Glen Harbor Capital Management

Glen Harbor Capital Management as of Dec. 31, 2016

Portfolio Holdings for Glen Harbor Capital Management

Glen Harbor Capital Management holds 1242 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
Intel Corporation (INTC) 3.4 $126M 3.5M 36.27
Celgene Corporation 3.4 $125M 1.1M 115.75
Express Scripts Holding 3.0 $112M 1.6M 68.79
Alphabet Inc Class A cs (GOOGL) 3.0 $111M 140k 792.45
Microsoft Corporation (MSFT) 2.7 $98M 1.6M 62.14
Johnson & Johnson (JNJ) 2.5 $90M 783k 115.21
Facebook Inc cl a (META) 2.0 $72M 630k 115.05
Walt Disney Company (DIS) 1.9 $71M 680k 104.22
Schlumberger (SLB) 1.9 $70M 838k 83.95
U.S. Bancorp (USB) 1.9 $70M 1.4M 51.37
Wells Fargo & Company (WFC) 1.6 $58M 1.0M 55.11
Adobe Systems Incorporated (ADBE) 1.5 $56M 541k 102.95
Expeditors International of Washington (EXPD) 1.4 $50M 944k 52.96
Gilead Sciences (GILD) 1.4 $50M 695k 71.61
Illinois Tool Works (ITW) 1.4 $50M 406k 122.46
Visa (V) 1.2 $46M 590k 78.02
Marriott International (MAR) 1.1 $42M 512k 82.68
Union Pacific Corporation (UNP) 1.1 $41M 397k 103.68
Stericycle (SRCL) 1.1 $41M 528k 77.04
LKQ Corporation (LKQ) 1.1 $39M 1.3M 30.65
TJX Companies (TJX) 1.0 $38M 499k 75.13
State Street Corporation (STT) 1.0 $37M 480k 77.72
At&t (T) 1.0 $35M 832k 42.53
Amazon (AMZN) 1.0 $35M 47k 749.86
Fastenal Company (FAST) 0.9 $33M 700k 46.98
Nextera Energy (NEE) 0.9 $32M 271k 119.46
Cognizant Technology Solutions (CTSH) 0.9 $32M 568k 56.03
Stryker Corporation (SYK) 0.9 $32M 264k 119.81
Tractor Supply Company (TSCO) 0.8 $31M 407k 75.81
International Flavors & Fragrances (IFF) 0.8 $31M 264k 117.83
Intercontinental Exchange (ICE) 0.8 $30M 526k 56.42
Aon 0.8 $28M 252k 111.53
Nike (NKE) 0.7 $27M 537k 50.83
Bank of New York Mellon Corporation (BK) 0.7 $26M 558k 47.38
Tyson Foods (TSN) 0.7 $27M 430k 61.68
Cme (CME) 0.7 $26M 227k 115.35
MasterCard Incorporated (MA) 0.7 $26M 249k 103.25
Exxon Mobil Corporation (XOM) 0.7 $26M 286k 90.26
AFLAC Incorporated (AFL) 0.7 $25M 354k 69.60
Kinder Morgan (KMI) 0.6 $24M 1.1M 20.71
O'reilly Automotive (ORLY) 0.6 $23M 83k 278.41
Southern Company (SO) 0.6 $23M 462k 49.19
Chevron Corporation (CVX) 0.6 $22M 184k 117.70
Praxair 0.5 $20M 166k 117.19
United Technologies Corporation 0.5 $19M 175k 109.62
Fortive (FTV) 0.5 $18M 336k 53.63
Abbott Laboratories (ABT) 0.5 $18M 458k 38.41
CenturyLink 0.5 $18M 744k 23.78
Henry Schein (HSIC) 0.5 $18M 117k 151.71
Delta Air Lines (DAL) 0.5 $17M 338k 49.19
American International (AIG) 0.5 $17M 255k 65.31
Discover Financial Services (DFS) 0.4 $16M 223k 72.09
Travelers Companies (TRV) 0.4 $16M 133k 122.42
Alphabet Inc Class C cs (GOOG) 0.4 $16M 21k 771.81
Allergan 0.4 $15M 69k 210.01
Host Hotels & Resorts (HST) 0.4 $14M 752k 18.84
Dow Chemical Company 0.4 $14M 235k 57.22
Colgate-Palmolive Company (CL) 0.4 $13M 205k 65.44
Suncor Energy (SU) 0.3 $13M 385k 32.69
Dollar General (DG) 0.3 $13M 169k 74.07
Ross Stores (ROST) 0.3 $12M 180k 65.60
Air Products & Chemicals (APD) 0.3 $12M 83k 143.81
Crown Castle Intl (CCI) 0.3 $11M 132k 86.77
Bank of America Corporation (BAC) 0.3 $11M 479k 22.10
Citrix Systems 0.3 $10M 115k 89.31
Newmont Mining Corporation (NEM) 0.3 $10M 307k 34.07
Motorola Solutions (MSI) 0.3 $9.9M 119k 82.89
NetApp (NTAP) 0.3 $9.4M 268k 35.27
Industries N shs - a - (LYB) 0.3 $9.5M 111k 85.78
Northrop Grumman Corporation (NOC) 0.2 $9.1M 39k 232.58
Regions Financial Corporation (RF) 0.2 $9.1M 635k 14.36
Hormel Foods Corporation (HRL) 0.2 $9.0M 260k 34.81
JPMorgan Chase & Co. (JPM) 0.2 $9.0M 104k 86.29
Dominion Resources (D) 0.2 $8.7M 114k 76.59
Boston Scientific Corporation (BSX) 0.2 $8.7M 404k 21.63
Verizon Communications (VZ) 0.2 $8.9M 167k 53.38
International Business Machines (IBM) 0.2 $8.9M 54k 166.00
Tor Dom Bk Cad (TD) 0.2 $8.8M 179k 49.34
Raytheon Company 0.2 $8.6M 61k 141.99
Aetna 0.2 $8.4M 67k 124.01
F5 Networks (FFIV) 0.2 $8.5M 59k 144.72
Mondelez Int (MDLZ) 0.2 $8.4M 190k 44.33
Kohl's Corporation (KSS) 0.2 $8.0M 162k 49.38
Public Storage (PSA) 0.2 $8.0M 36k 223.51
Ritchie Bros. Auctioneers Inco 0.2 $8.2M 241k 34.00
Kroger (KR) 0.2 $8.2M 238k 34.51
Intuitive Surgical (ISRG) 0.2 $8.0M 13k 634.20
Kraft Heinz (KHC) 0.2 $7.9M 90k 87.32
Comcast Corporation (CMCSA) 0.2 $7.5M 109k 69.06
Cisco Systems (CSCO) 0.2 $7.2M 238k 30.22
Macy's (M) 0.2 $7.2M 202k 35.81
Target Corporation (TGT) 0.2 $7.4M 103k 72.23
Prudential Financial (PRU) 0.2 $7.3M 70k 104.06
Knight Transportation 0.2 $7.4M 224k 33.05
Quest Diagnostics Incorporated (DGX) 0.2 $7.2M 79k 91.91
Southwest Airlines (LUV) 0.2 $7.2M 145k 49.84
Bank Of Montreal Cadcom (BMO) 0.2 $7.5M 104k 71.92
Hp (HPQ) 0.2 $7.5M 505k 14.84
Reinsurance Group of America (RGA) 0.2 $7.0M 56k 125.84
Cardinal Health (CAH) 0.2 $7.0M 97k 71.97
Capital One Financial (COF) 0.2 $6.9M 79k 87.24
American Electric Power Company (AEP) 0.2 $7.0M 112k 62.96
Discovery Communications 0.2 $7.0M 254k 27.41
Dorman Products (DORM) 0.2 $6.9M 95k 73.06
Leidos Holdings (LDOS) 0.2 $7.0M 138k 51.14
Equinix (EQIX) 0.2 $7.1M 20k 357.39
Avery Dennison Corporation (AVY) 0.2 $6.8M 97k 70.22
Valero Energy Corporation (VLO) 0.2 $6.7M 98k 68.32
Qualcomm (QCOM) 0.2 $6.6M 101k 65.20
Pinnacle West Capital Corporation (PNW) 0.2 $6.5M 83k 78.03
E TRADE Financial Corporation 0.2 $6.4M 185k 34.65
Foot Locker (FL) 0.2 $6.3M 89k 70.89
PPL Corporation (PPL) 0.2 $6.2M 183k 34.05
Spirit Airlines (SAVE) 0.2 $6.4M 111k 57.86
Michael Kors Holdings 0.2 $6.1M 142k 42.98
Affiliated Managers (AMG) 0.2 $6.0M 41k 145.31
SYSCO Corporation (SYY) 0.2 $5.9M 106k 55.37
Akamai Technologies (AKAM) 0.2 $5.7M 86k 66.68
Ford Motor Company (F) 0.2 $5.9M 483k 12.13
Brinker International (EAT) 0.2 $6.0M 121k 49.53
Nordson Corporation (NDSN) 0.2 $5.8M 52k 112.04
BorgWarner (BWA) 0.2 $6.0M 151k 39.44
Consolidated Edison (ED) 0.1 $5.4M 74k 73.68
Baker Hughes Incorporated 0.1 $5.4M 83k 64.97
Alaska Air (ALK) 0.1 $5.5M 62k 88.74
Reliance Steel & Aluminum (RS) 0.1 $5.6M 70k 79.54
MetLife (MET) 0.1 $5.4M 101k 53.89
Mallinckrodt Pub 0.1 $5.6M 113k 49.82
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 47k 114.11
NVIDIA Corporation (NVDA) 0.1 $5.2M 49k 106.74
Procter & Gamble Company (PG) 0.1 $5.1M 61k 84.08
UnitedHealth (UNH) 0.1 $5.2M 33k 160.03
Flowers Foods (FLO) 0.1 $5.2M 262k 19.97
Welltower Inc Com reit (WELL) 0.1 $5.2M 78k 66.94
Owens Corning (OC) 0.1 $4.7M 92k 51.56
Assurant (AIZ) 0.1 $4.7M 51k 92.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 67k 73.67
Bed Bath & Beyond 0.1 $4.9M 121k 40.64
Nordstrom (JWN) 0.1 $4.8M 99k 47.93
WellCare Health Plans 0.1 $4.9M 36k 137.09
Huntsman Corporation (HUN) 0.1 $5.0M 261k 19.08
Church & Dwight (CHD) 0.1 $4.9M 111k 44.19
Lear Corporation (LEA) 0.1 $4.5M 34k 132.38
CVS Caremark Corporation (CVS) 0.1 $4.6M 58k 78.91
Dillard's (DDS) 0.1 $4.4M 70k 62.68
Steel Dynamics (STLD) 0.1 $4.3M 122k 35.58
Lam Research Corporation (LRCX) 0.1 $4.6M 43k 105.72
MarketAxess Holdings (MKTX) 0.1 $4.5M 31k 146.90
Vanguard Small-Cap ETF (VB) 0.1 $4.5M 35k 128.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.3M 46k 94.04
Citigroup (C) 0.1 $4.5M 75k 59.44
Prologis (PLD) 0.1 $4.4M 84k 52.79
Genuine Parts Company (GPC) 0.1 $4.1M 43k 95.55
United Rentals (URI) 0.1 $4.2M 40k 105.59
Exelon Corporation (EXC) 0.1 $3.9M 109k 35.49
Ventas (VTR) 0.1 $4.1M 66k 62.52
Quanta Services (PWR) 0.1 $4.2M 119k 34.85
CF Industries Holdings (CF) 0.1 $4.1M 130k 31.48
Urban Outfitters (URBN) 0.1 $4.1M 145k 28.48
Bk Nova Cad (BNS) 0.1 $3.9M 71k 55.68
HCP 0.1 $4.2M 140k 29.72
Hldgs (UAL) 0.1 $4.2M 57k 72.87
Hca Holdings (HCA) 0.1 $4.2M 57k 74.02
Packaging Corporation of America (PKG) 0.1 $3.6M 43k 84.82
Waste Management (WM) 0.1 $3.7M 53k 70.92
Paychex (PAYX) 0.1 $3.6M 59k 60.87
Verisign (VRSN) 0.1 $3.6M 47k 76.06
Western Digital (WDC) 0.1 $3.5M 52k 67.94
JetBlue Airways Corporation (JBLU) 0.1 $3.5M 158k 22.42
Becton, Dickinson and (BDX) 0.1 $3.6M 22k 165.56
Ca 0.1 $3.7M 118k 31.77
Jacobs Engineering 0.1 $3.7M 65k 57.01
Pegasystems (PEGA) 0.1 $3.6M 100k 36.00
iShares S&P MidCap 400 Index (IJH) 0.1 $3.7M 23k 165.32
Spirit AeroSystems Holdings (SPR) 0.1 $3.9M 66k 58.35
Sprouts Fmrs Mkt (SFM) 0.1 $3.6M 191k 18.92
Hartford Financial Services (HIG) 0.1 $3.3M 68k 47.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 59k 54.85
CBS Corporation 0.1 $3.5M 55k 63.62
Stanley Black & Decker (SWK) 0.1 $3.3M 29k 114.68
Vulcan Materials Company (VMC) 0.1 $3.2M 25k 125.16
Masco Corporation (MAS) 0.1 $3.5M 111k 31.62
Unum (UNM) 0.1 $3.2M 72k 43.93
Parker-Hannifin Corporation (PH) 0.1 $3.5M 25k 139.98
Manpower (MAN) 0.1 $3.1M 35k 88.87
AutoZone (AZO) 0.1 $3.4M 4.3k 789.95
ConAgra Foods (CAG) 0.1 $3.2M 81k 39.55
Avis Budget (CAR) 0.1 $3.3M 89k 36.68
United Therapeutics Corporation (UTHR) 0.1 $3.4M 24k 143.41
NorthWestern Corporation (NWE) 0.1 $3.4M 60k 56.87
HEICO Corporation (HEI.A) 0.1 $3.3M 49k 67.91
Huntington Ingalls Inds (HII) 0.1 $3.3M 18k 184.16
Tegna (TGNA) 0.1 $3.3M 154k 21.39
Corning Incorporated (GLW) 0.1 $2.8M 117k 24.27
PNC Financial Services (PNC) 0.1 $3.0M 26k 116.98
Principal Financial (PFG) 0.1 $3.0M 53k 57.87
Northern Trust Corporation (NTRS) 0.1 $3.0M 34k 89.06
People's United Financial 0.1 $2.8M 146k 19.36
Pfizer (PFE) 0.1 $3.1M 95k 32.48
Martin Marietta Materials (MLM) 0.1 $2.9M 13k 221.54
Digital Realty Trust (DLR) 0.1 $2.9M 30k 98.26
Eastman Chemical Company (EMN) 0.1 $2.8M 37k 75.21
Computer Sciences Corporation 0.1 $2.8M 47k 59.42
Gap (GPS) 0.1 $3.0M 134k 22.44
Whole Foods Market 0.1 $3.0M 96k 30.75
Dollar Tree (DLTR) 0.1 $3.1M 40k 77.18
FactSet Research Systems (FDS) 0.1 $3.1M 19k 163.42
AvalonBay Communities (AVB) 0.1 $2.8M 16k 177.16
Public Service Enterprise (PEG) 0.1 $2.9M 67k 43.87
Axis Capital Holdings (AXS) 0.1 $3.1M 47k 65.27
Robert Half International (RHI) 0.1 $3.1M 63k 48.78
salesforce (CRM) 0.1 $3.0M 44k 68.45
Prosperity Bancshares (PB) 0.1 $3.1M 43k 71.78
Jabil Circuit (JBL) 0.1 $3.1M 129k 23.67
Extra Space Storage (EXR) 0.1 $2.8M 36k 77.23
Healthcare Services (HCSG) 0.1 $3.0M 76k 39.18
Epam Systems (EPAM) 0.1 $3.1M 48k 64.30
Realogy Hldgs (HOUS) 0.1 $3.0M 117k 25.73
Baxter International (BAX) 0.1 $2.7M 62k 44.34
Laboratory Corp. of America Holdings (LH) 0.1 $2.5M 20k 128.41
Universal Health Services (UHS) 0.1 $2.6M 25k 106.39
Casey's General Stores (CASY) 0.1 $2.4M 20k 118.88
Staples 0.1 $2.5M 278k 9.05
Cintas Corporation (CTAS) 0.1 $2.5M 22k 115.55
Fifth Third Ban (FITB) 0.1 $2.5M 94k 26.98
Discovery Communications 0.1 $2.4M 91k 26.79
Trex Company (TREX) 0.1 $2.4M 38k 64.40
Aspen Insurance Holdings 0.1 $2.7M 49k 55.01
Dolby Laboratories (DLB) 0.1 $2.6M 57k 45.19
Herbalife Ltd Com Stk (HLF) 0.1 $2.7M 56k 48.14
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 37k 75.04
Kirby Corporation (KEX) 0.1 $2.4M 37k 66.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 11k 254.90
IBERIABANK Corporation 0.1 $2.7M 32k 83.74
WestAmerica Ban (WABC) 0.1 $2.5M 39k 62.92
BofI Holding 0.1 $2.6M 89k 28.55
John B. Sanfilippo & Son (JBSS) 0.1 $2.5M 36k 70.38
Envestnet (ENV) 0.1 $2.4M 68k 35.25
EXACT Sciences Corporation (EXAS) 0.1 $2.6M 192k 13.36
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 77k 31.49
Eaton (ETN) 0.1 $2.5M 37k 67.07
Cimpress N V Shs Euro 0.1 $2.7M 30k 91.62
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 108k 23.14
Norfolk Southern (NSC) 0.1 $2.2M 21k 108.05
H&R Block (HRB) 0.1 $2.3M 99k 23.00
J.B. Hunt Transport Services (JBHT) 0.1 $2.4M 25k 97.08
PPG Industries (PPG) 0.1 $2.1M 23k 94.76
Automatic Data Processing (ADP) 0.1 $2.1M 21k 102.77
Nu Skin Enterprises (NUS) 0.1 $2.3M 48k 47.77
Newell Rubbermaid (NWL) 0.1 $2.1M 48k 44.65
MSC Industrial Direct (MSM) 0.1 $2.3M 25k 92.41
Allstate Corporation (ALL) 0.1 $2.4M 32k 74.11
eBay (EBAY) 0.1 $2.1M 71k 29.69
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 29k 73.26
Amdocs Ltd ord (DOX) 0.1 $2.3M 39k 58.26
Assured Guaranty (AGO) 0.1 $2.4M 63k 37.77
HMS Holdings 0.1 $2.4M 130k 18.16
Tyler Technologies (TYL) 0.1 $2.3M 16k 142.77
Realty Income (O) 0.1 $2.3M 40k 57.47
Carriage Services (CSV) 0.1 $2.0M 71k 28.64
Abbvie (ABBV) 0.1 $2.3M 37k 62.62
Noble Corp Plc equity 0.1 $2.4M 402k 5.92
Xl 0.1 $2.3M 62k 37.26
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 50k 41.18
Corecivic (CXW) 0.1 $2.4M 97k 24.46
Fidelity National Information Services (FIS) 0.1 $1.8M 23k 75.62
AutoNation (AN) 0.1 $1.7M 35k 48.64
Dick's Sporting Goods (DKS) 0.1 $2.0M 37k 53.11
Ameren Corporation (AEE) 0.1 $1.9M 37k 52.46
Nucor Corporation (NUE) 0.1 $1.8M 30k 59.52
Boeing Company (BA) 0.1 $1.9M 12k 155.71
Harris Corporation 0.1 $1.9M 18k 102.48
Interpublic Group of Companies (IPG) 0.1 $2.0M 83k 23.40
Torchmark Corporation 0.1 $2.0M 27k 73.75
Hospitality Properties Trust 0.1 $2.0M 63k 31.73
InnerWorkings 0.1 $1.9M 194k 9.85
Toyota Motor Corporation (TM) 0.1 $1.8M 15k 117.17
Entergy Corporation (ETR) 0.1 $1.9M 26k 73.44
WNS 0.1 $2.0M 73k 27.55
UGI Corporation (UGI) 0.1 $1.7M 36k 46.09
Monro Muffler Brake (MNRO) 0.1 $1.9M 34k 57.19
Old Dominion Freight Line (ODFL) 0.1 $1.9M 22k 85.78
Aaon (AAON) 0.1 $1.7M 53k 33.05
Westlake Chemical Corporation (WLK) 0.1 $2.0M 36k 55.98
Abaxis 0.1 $2.0M 38k 52.77
Neogen Corporation (NEOG) 0.1 $1.7M 26k 66.01
Scripps Networks Interactive 0.1 $1.7M 24k 71.36
Pilgrim's Pride Corporation (PPC) 0.1 $2.0M 106k 18.99
Garmin (GRMN) 0.1 $2.0M 40k 48.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 38k 44.18
Echo Global Logistics 0.1 $1.9M 74k 25.05
Inphi Corporation 0.1 $1.9M 44k 44.62
General Motors Company (GM) 0.1 $1.7M 49k 34.84
Mosaic (MOS) 0.1 $2.0M 68k 29.33
Ralph Lauren Corp (RL) 0.1 $2.0M 22k 90.29
Proto Labs (PRLB) 0.1 $2.0M 39k 51.36
Voya Financial (VOYA) 0.1 $1.8M 45k 39.23
Healthequity (HQY) 0.1 $1.8M 44k 40.52
Nielsen Hldgs Plc Shs Eur 0.1 $1.9M 44k 41.96
Hertz Global Holdings 0.1 $1.8M 85k 21.56
Hasbro (HAS) 0.0 $1.5M 19k 77.80
BlackRock (BLK) 0.0 $1.7M 4.3k 380.65
Progressive Corporation (PGR) 0.0 $1.4M 39k 35.51
American Express Company (AXP) 0.0 $1.6M 22k 74.08
CVB Financial (CVBF) 0.0 $1.6M 71k 22.93
M&T Bank Corporation (MTB) 0.0 $1.5M 9.4k 156.44
Republic Services (RSG) 0.0 $1.3M 23k 57.04
General Electric Company 0.0 $1.5M 46k 31.61
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.5k 268.74
Cabot Corporation (CBT) 0.0 $1.4M 27k 50.53
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 21k 75.74
Helmerich & Payne (HP) 0.0 $1.4M 18k 77.42
Avnet (AVT) 0.0 $1.6M 35k 47.60
Unilever 0.0 $1.4M 34k 41.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 25k 57.73
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 213k 6.16
Patterson Companies (PDCO) 0.0 $1.6M 40k 41.02
Sap (SAP) 0.0 $1.4M 16k 86.41
FLIR Systems 0.0 $1.4M 37k 36.20
CoStar (CSGP) 0.0 $1.3M 7.0k 188.49
Micron Technology (MU) 0.0 $1.4M 65k 21.92
VeriFone Systems 0.0 $1.3M 75k 17.72
SCANA Corporation 0.0 $1.5M 21k 73.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 31k 42.06
Albemarle Corporation (ALB) 0.0 $1.5M 17k 86.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 117.15
Patrick Industries (PATK) 0.0 $1.5M 20k 76.32
Asml Holding (ASML) 0.0 $1.3M 12k 112.16
Murphy Usa (MUSA) 0.0 $1.3M 22k 61.47
Allegion Plc equity (ALLE) 0.0 $1.4M 21k 64.00
Medtronic (MDT) 0.0 $1.5M 21k 71.25
Teladoc (TDOC) 0.0 $1.6M 95k 16.50
Charles Schwab Corporation (SCHW) 0.0 $978k 25k 39.46
Total System Services 0.0 $1.2M 24k 49.02
Regeneron Pharmaceuticals (REGN) 0.0 $923k 2.5k 366.85
Great Plains Energy Incorporated 0.0 $994k 36k 27.35
AES Corporation (AES) 0.0 $1.1M 95k 11.62
Core Laboratories 0.0 $1.1M 9.3k 120.06
Microchip Technology (MCHP) 0.0 $1.2M 19k 64.15
Global Payments (GPN) 0.0 $1.1M 16k 69.41
Barnes (B) 0.0 $1.1M 24k 47.43
NiSource (NI) 0.0 $1.2M 54k 22.14
STAAR Surgical Company (STAA) 0.0 $1.3M 117k 10.85
Williams-Sonoma (WSM) 0.0 $1.2M 25k 48.39
ConocoPhillips (COP) 0.0 $1.1M 22k 50.13
Domtar Corp 0.0 $1.2M 32k 39.05
Fluor Corporation (FLR) 0.0 $1.1M 22k 52.54
General Mills (GIS) 0.0 $941k 15k 61.81
Halliburton Company (HAL) 0.0 $1.0M 19k 54.13
Marsh & McLennan Companies (MMC) 0.0 $1.2M 18k 67.60
Symantec Corporation 0.0 $1.2M 51k 23.89
Murphy Oil Corporation (MUR) 0.0 $1.2M 40k 31.12
Varian Medical Systems 0.0 $1.3M 14k 89.79
Toro Company (TTC) 0.0 $1.2M 21k 55.97
CONSOL Energy 0.0 $1.2M 68k 18.23
American Campus Communities 0.0 $1.2M 23k 49.78
Concho Resources 0.0 $925k 7.0k 132.71
Trinity Industries (TRN) 0.0 $958k 35k 27.75
Abb (ABBNY) 0.0 $1.1M 51k 21.08
NxStage Medical 0.0 $1.0M 40k 26.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $976k 23k 42.21
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 12k 93.33
ExlService Holdings (EXLS) 0.0 $1.1M 21k 50.44
Senior Housing Properties Trust 0.0 $923k 49k 18.93
Boston Properties (BXP) 0.0 $983k 7.8k 125.70
Udr (UDR) 0.0 $1.3M 35k 36.47
Generac Holdings (GNRC) 0.0 $993k 24k 40.75
SPECTRUM BRANDS Hldgs 0.0 $1.1M 8.6k 122.33
General Growth Properties 0.0 $965k 39k 24.99
Fortune Brands (FBIN) 0.0 $1.2M 23k 53.46
Palo Alto Networks (PANW) 0.0 $1.0M 8.1k 125.06
Twenty-first Century Fox 0.0 $1.1M 39k 28.04
Veeva Sys Inc cl a (VEEV) 0.0 $933k 23k 40.70
Burlington Stores (BURL) 0.0 $1.2M 14k 84.77
Parsley Energy Inc-class A 0.0 $1.1M 32k 35.25
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 123k 9.39
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 18k 67.25
Outfront Media (OUT) 0.0 $1.1M 43k 24.87
Qorvo (QRVO) 0.0 $1.3M 24k 52.73
Eversource Energy (ES) 0.0 $1.1M 20k 55.26
Wec Energy Group (WEC) 0.0 $981k 17k 58.67
Care Cap Properties 0.0 $1.3M 51k 25.01
Chubb (CB) 0.0 $958k 7.2k 132.17
Broad 0.0 $1.1M 6.3k 176.79
Dentsply Sirona (XRAY) 0.0 $1.2M 20k 57.70
Loews Corporation (L) 0.0 $564k 12k 46.84
NRG Energy (NRG) 0.0 $811k 66k 12.26
CMS Energy Corporation (CMS) 0.0 $682k 16k 41.61
HSBC Holdings (HSBC) 0.0 $878k 22k 40.16
Western Union Company (WU) 0.0 $594k 27k 21.70
Legg Mason 0.0 $559k 19k 29.93
Equifax (EFX) 0.0 $745k 6.3k 118.25
Caterpillar (CAT) 0.0 $776k 8.4k 92.69
Costco Wholesale Corporation (COST) 0.0 $747k 4.7k 160.16
Devon Energy Corporation (DVN) 0.0 $738k 16k 45.70
Bristol Myers Squibb (BMY) 0.0 $595k 10k 58.47
United Parcel Service (UPS) 0.0 $578k 5.0k 114.68
Autodesk (ADSK) 0.0 $697k 9.4k 74.01
CarMax (KMX) 0.0 $582k 9.0k 64.35
Cerner Corporation 0.0 $609k 13k 47.39
Continental Resources 0.0 $714k 14k 51.53
Franklin Resources (BEN) 0.0 $685k 17k 39.58
IDEXX Laboratories (IDXX) 0.0 $734k 6.3k 117.33
Mattel (MAT) 0.0 $607k 22k 27.56
Noble Energy 0.0 $709k 19k 38.05
Sealed Air (SEE) 0.0 $752k 17k 45.37
Trimble Navigation (TRMB) 0.0 $554k 18k 30.16
C.R. Bard 0.0 $683k 3.0k 224.67
Harley-Davidson (HOG) 0.0 $656k 11k 58.32
Comerica Incorporated (CMA) 0.0 $639k 9.4k 68.09
Emerson Electric (EMR) 0.0 $620k 11k 55.78
Equity Residential (EQR) 0.0 $798k 12k 64.33
Mohawk Industries (MHK) 0.0 $672k 3.4k 199.64
Novartis (NVS) 0.0 $618k 8.5k 72.88
BB&T Corporation 0.0 $747k 16k 47.05
Deere & Company (DE) 0.0 $666k 6.5k 102.97
NCR Corporation (VYX) 0.0 $659k 16k 40.59
Occidental Petroleum Corporation (OXY) 0.0 $602k 8.4k 71.26
Sanofi-Aventis SA (SNY) 0.0 $791k 20k 40.46
Agilent Technologies Inc C ommon (A) 0.0 $651k 14k 45.59
Biogen Idec (BIIB) 0.0 $889k 3.1k 283.48
Total (TTE) 0.0 $708k 14k 50.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $693k 53k 13.18
PG&E Corporation (PCG) 0.0 $703k 12k 60.79
Lowe's Companies (LOW) 0.0 $864k 12k 71.10
Hershey Company (HSY) 0.0 $708k 6.8k 103.48
Msci (MSCI) 0.0 $731k 9.3k 78.75
Advance Auto Parts (AAP) 0.0 $609k 3.6k 168.98
Vornado Realty Trust (VNO) 0.0 $638k 6.1k 104.32
Pioneer Natural Resources (PXD) 0.0 $582k 3.2k 179.96
priceline.com Incorporated 0.0 $903k 616.00 1465.91
Netflix (NFLX) 0.0 $846k 6.8k 123.83
Domino's Pizza (DPZ) 0.0 $607k 3.8k 159.40
Illumina (ILMN) 0.0 $618k 4.8k 128.00
Air Methods Corporation 0.0 $730k 23k 31.86
CenterPoint Energy (CNP) 0.0 $701k 28k 24.66
NTT DoCoMo 0.0 $569k 25k 22.77
Essex Property Trust (ESS) 0.0 $638k 2.7k 232.51
FMC Corporation (FMC) 0.0 $608k 11k 56.59
Oceaneering International (OII) 0.0 $752k 27k 28.20
Raymond James Financial (RJF) 0.0 $570k 8.2k 69.28
Teleflex Incorporated (TFX) 0.0 $766k 4.8k 161.20
Monolithic Power Systems (MPWR) 0.0 $802k 9.8k 81.90
ICU Medical, Incorporated (ICUI) 0.0 $582k 3.9k 147.42
Nice Systems (NICE) 0.0 $788k 12k 68.77
VMware 0.0 $851k 11k 78.78
Macerich Company (MAC) 0.0 $624k 8.8k 70.86
AECOM Technology Corporation (ACM) 0.0 $841k 23k 36.38
Ball Corporation (BALL) 0.0 $556k 7.4k 75.01
Kimco Realty Corporation (KIM) 0.0 $728k 29k 25.15
Simon Property (SPG) 0.0 $688k 3.9k 177.69
Financial Engines 0.0 $816k 22k 36.77
Piedmont Office Realty Trust (PDM) 0.0 $608k 29k 20.90
Qad Inc cl a 0.0 $851k 28k 30.39
Marathon Petroleum Corp (MPC) 0.0 $650k 13k 50.34
Pvh Corporation (PVH) 0.0 $801k 8.9k 90.24
Expedia (EXPE) 0.0 $620k 5.5k 113.26
Telephone And Data Systems (TDS) 0.0 $664k 23k 28.85
Vocera Communications 0.0 $815k 44k 18.49
Rowan Companies 0.0 $738k 39k 18.90
Duke Energy (DUK) 0.0 $586k 7.6k 77.60
Proofpoint 0.0 $742k 11k 70.67
Quintiles Transnatio Hldgs I 0.0 $764k 10k 76.00
Bluebird Bio (BLUE) 0.0 $876k 14k 61.71
Oxford Immunotec Global 0.0 $628k 42k 14.95
Q2 Holdings (QTWO) 0.0 $750k 26k 28.83
Synchrony Financial (SYF) 0.0 $666k 18k 36.25
Mylan Nv 0.0 $699k 18k 38.14
Energizer Holdings (ENR) 0.0 $566k 13k 44.62
Acxiom 0.0 $618k 37k 16.77
Paypal Holdings (PYPL) 0.0 $878k 22k 39.49
Csra 0.0 $772k 24k 31.84
Vaneck Vectors Etf Tr (IHY) 0.0 $589k 25k 23.82
Intercontin- 0.0 $635k 14k 44.36
BP (BP) 0.0 $543k 15k 37.40
Huntington Bancshares Incorporated (HBAN) 0.0 $499k 38k 13.22
Emcor (EME) 0.0 $186k 2.6k 70.67
Broadridge Financial Solutions (BR) 0.0 $385k 5.8k 66.29
MB Financial 0.0 $263k 5.6k 47.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $261k 1.9k 136.36
Signature Bank (SBNY) 0.0 $354k 2.4k 150.38
Arthur J. Gallagher & Co. (AJG) 0.0 $247k 4.8k 51.98
Moody's Corporation (MCO) 0.0 $243k 2.6k 94.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $383k 16k 23.37
CSX Corporation (CSX) 0.0 $530k 15k 35.96
Ecolab (ECL) 0.0 $531k 4.5k 117.17
FedEx Corporation (FDX) 0.0 $408k 2.2k 186.13
Range Resources (RRC) 0.0 $540k 16k 34.38
Via 0.0 $377k 11k 35.04
ResMed (RMD) 0.0 $466k 7.5k 62.10
Brookfield Asset Management 0.0 $317k 9.6k 33.02
Bunge 0.0 $469k 6.5k 72.20
Lennar Corporation (LEN) 0.0 $420k 9.8k 42.90
Pulte (PHM) 0.0 $393k 21k 18.37
Bank of Hawaii Corporation (BOH) 0.0 $211k 2.4k 88.51
Blackbaud (BLKB) 0.0 $367k 5.7k 63.94
Carter's (CRI) 0.0 $227k 2.6k 86.25
Copart (CPRT) 0.0 $352k 6.4k 55.42
Hawaiian Electric Industries (HE) 0.0 $333k 10k 33.04
Leggett & Platt (LEG) 0.0 $355k 7.3k 48.90
Pitney Bowes (PBI) 0.0 $307k 20k 15.20
RPM International (RPM) 0.0 $408k 7.6k 53.77
Royal Caribbean Cruises (RCL) 0.0 $410k 5.0k 82.10
T. Rowe Price (TROW) 0.0 $455k 6.0k 75.23
V.F. Corporation (VFC) 0.0 $285k 5.3k 53.33
Dun & Bradstreet Corporation 0.0 $326k 2.7k 121.28
Morgan Stanley (MS) 0.0 $504k 12k 42.23
Avista Corporation (AVA) 0.0 $201k 5.0k 39.94
Charles River Laboratories (CRL) 0.0 $399k 5.2k 76.20
International Paper Company (IP) 0.0 $349k 6.6k 53.07
Hanesbrands (HBI) 0.0 $211k 9.8k 21.58
Mid-America Apartment (MAA) 0.0 $384k 3.9k 97.96
Cooper Companies 0.0 $229k 1.3k 174.54
Whirlpool Corporation (WHR) 0.0 $334k 1.8k 181.52
Mettler-Toledo International (MTD) 0.0 $387k 924.00 418.83
Coherent 0.0 $185k 1.3k 137.65
BancorpSouth 0.0 $207k 6.7k 31.06
MDU Resources (MDU) 0.0 $385k 13k 28.74
AstraZeneca (AZN) 0.0 $411k 15k 27.33
Synopsys (SNPS) 0.0 $416k 7.1k 58.91
Cadence Design Systems (CDNS) 0.0 $310k 12k 25.25
Crane 0.0 $305k 4.2k 72.21
Koninklijke Philips Electronics NV (PHG) 0.0 $408k 13k 30.53
Rockwell Collins 0.0 $327k 3.5k 92.90
Waters Corporation (WAT) 0.0 $418k 3.1k 134.49
Newfield Exploration 0.0 $549k 14k 40.47
Red Hat 0.0 $507k 7.3k 69.68
PerkinElmer (RVTY) 0.0 $219k 4.2k 52.04
American Financial (AFG) 0.0 $322k 3.7k 88.17
AGCO Corporation (AGCO) 0.0 $240k 4.1k 57.86
Arrow Electronics (ARW) 0.0 $355k 5.0k 71.23
Gartner (IT) 0.0 $243k 2.4k 101.25
Aegon 0.0 $297k 54k 5.53
Credit Suisse Group 0.0 $213k 15k 14.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $304k 52k 5.83
GlaxoSmithKline 0.0 $388k 10k 38.51
Hess (HES) 0.0 $458k 7.3k 62.33
Telefonica (TEF) 0.0 $261k 28k 9.19
Weyerhaeuser Company (WY) 0.0 $341k 11k 30.06
Alleghany Corporation 0.0 $263k 432.00 608.80
Statoil ASA 0.0 $331k 18k 18.23
Williams Companies (WMB) 0.0 $328k 11k 31.16
Shire 0.0 $259k 1.5k 170.62
VCA Antech 0.0 $521k 7.6k 68.70
Syngenta 0.0 $477k 6.0k 79.13
Accenture (ACN) 0.0 $506k 4.3k 117.13
EOG Resources (EOG) 0.0 $484k 4.8k 101.17
General Dynamics Corporation (GD) 0.0 $445k 2.6k 172.75
Novo Nordisk A/S (NVO) 0.0 $405k 11k 35.82
Prestige Brands Holdings (PBH) 0.0 $516k 9.9k 52.06
Tupperware Brands Corporation (TUP) 0.0 $252k 4.8k 52.63
Luxottica Group S.p.A. 0.0 $467k 8.7k 53.65
WESCO International (WCC) 0.0 $457k 6.9k 66.54
Balchem Corporation (BCPC) 0.0 $191k 2.3k 83.85
Eagle Materials (EXP) 0.0 $233k 2.4k 98.40
East West Ban (EWBC) 0.0 $323k 6.4k 50.80
Dover Corporation (DOV) 0.0 $273k 3.6k 74.84
Frontier Communications 0.0 $496k 147k 3.38
New York Community Ban (NYCB) 0.0 $455k 29k 15.90
NewMarket Corporation (NEU) 0.0 $274k 646.00 424.15
Patterson-UTI Energy (PTEN) 0.0 $317k 12k 26.95
Sempra Energy (SRE) 0.0 $316k 3.1k 100.77
Alliance Data Systems Corporation (BFH) 0.0 $292k 1.3k 228.12
Chesapeake Energy Corporation 0.0 $265k 38k 7.03
IDEX Corporation (IEX) 0.0 $478k 5.3k 90.12
Paccar (PCAR) 0.0 $538k 8.4k 63.83
Roper Industries (ROP) 0.0 $407k 2.2k 183.17
Ultimate Software 0.0 $490k 2.7k 182.43
Verisk Analytics (VRSK) 0.0 $536k 6.6k 81.21
Southwestern Energy Company (SWN) 0.0 $482k 45k 10.82
Marathon Oil Corporation (MRO) 0.0 $288k 17k 17.31
Umpqua Holdings Corporation 0.0 $209k 11k 18.80
NVR (NVR) 0.0 $294k 176.00 1670.45
Carlisle Companies (CSL) 0.0 $429k 3.9k 110.23
Donaldson Company (DCI) 0.0 $339k 8.1k 42.07
Fair Isaac Corporation (FICO) 0.0 $223k 1.9k 119.25
Southwest Gas Corporation (SWX) 0.0 $199k 2.6k 76.42
Advanced Micro Devices (AMD) 0.0 $483k 43k 11.35
Invesco (IVZ) 0.0 $503k 17k 30.35
Estee Lauder Companies (EL) 0.0 $267k 3.5k 76.55
Under Armour (UAA) 0.0 $468k 16k 29.04
Webster Financial Corporation (WBS) 0.0 $248k 4.6k 54.34
Advanced Energy Industries (AEIS) 0.0 $218k 4.0k 54.80
Brunswick Corporation (BC) 0.0 $232k 4.3k 54.51
Celanese Corporation (CE) 0.0 $222k 2.8k 78.67
Key (KEY) 0.0 $506k 28k 18.27
Microsemi Corporation 0.0 $286k 5.3k 54.04
Owens-Illinois 0.0 $372k 21k 17.39
Seagate Technology Com Stk 0.0 $350k 9.2k 38.15
Western Alliance Bancorporation (WAL) 0.0 $268k 5.5k 48.66
Abiomed 0.0 $468k 4.1k 112.83
Amer (UHAL) 0.0 $480k 1.3k 369.80
Mizuho Financial (MFG) 0.0 $278k 77k 3.59
MKS Instruments (MKSI) 0.0 $244k 4.1k 59.31
Regal-beloit Corporation (RRX) 0.0 $207k 3.0k 69.18
Virtusa Corporation 0.0 $497k 20k 25.13
Western Refining 0.0 $185k 4.9k 37.79
Align Technology (ALGN) 0.0 $417k 4.3k 96.17
Atmos Energy Corporation (ATO) 0.0 $525k 7.1k 74.11
Acuity Brands (AYI) 0.0 $502k 2.2k 230.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $508k 75k 6.76
Commerce Bancshares (CBSH) 0.0 $550k 9.5k 57.77
Cognex Corporation (CGNX) 0.0 $258k 4.1k 63.55
Chipotle Mexican Grill (CMG) 0.0 $272k 720.00 377.78
Cinemark Holdings (CNK) 0.0 $269k 7.0k 38.33
Douglas Emmett (DEI) 0.0 $338k 9.2k 36.55
GameStop (GME) 0.0 $275k 11k 25.28
InterDigital (IDCC) 0.0 $221k 2.4k 91.55
Intuit (INTU) 0.0 $451k 3.9k 114.58
Kilroy Realty Corporation (KRC) 0.0 $310k 4.2k 73.32
Alliant Energy Corporation (LNT) 0.0 $419k 11k 37.90
Nomura Holdings (NMR) 0.0 $383k 65k 5.90
Oge Energy Corp (OGE) 0.0 $291k 8.7k 33.40
Prudential Public Limited Company (PUK) 0.0 $475k 12k 39.82
Banco Santander (SAN) 0.0 $489k 94k 5.18
United Bankshares (UBSI) 0.0 $217k 4.7k 46.25
Westpac Banking Corporation 0.0 $419k 18k 23.49
West Pharmaceutical Services (WST) 0.0 $378k 4.5k 84.87
Cimarex Energy 0.0 $380k 2.8k 136.01
Alexion Pharmaceuticals 0.0 $321k 2.6k 122.33
Chicago Bridge & Iron Company 0.0 $445k 14k 31.75
Centene Corporation (CNC) 0.0 $536k 9.5k 56.50
Energen Corporation 0.0 $268k 4.6k 57.66
Flowserve Corporation (FLS) 0.0 $440k 9.2k 48.06
F.N.B. Corporation (FNB) 0.0 $219k 14k 16.06
Ida (IDA) 0.0 $342k 4.3k 80.47
ING Groep (ING) 0.0 $438k 31k 14.11
Lennox International (LII) 0.0 $270k 1.8k 153.41
Panera Bread Company 0.0 $253k 1.2k 205.36
Hanover Insurance (THG) 0.0 $329k 3.6k 90.98
Wabtec Corporation (WAB) 0.0 $294k 3.5k 83.00
Associated Banc- (ASB) 0.0 $209k 8.5k 24.63
BT 0.0 $417k 18k 23.01
Duke Realty Corporation 0.0 $477k 18k 26.55
Equity Lifestyle Properties (ELS) 0.0 $321k 4.5k 72.10
Exponent (EXPO) 0.0 $307k 5.1k 60.20
H.B. Fuller Company (FUL) 0.0 $199k 4.1k 48.37
Gentex Corporation (GNTX) 0.0 $242k 12k 19.71
Integra LifeSciences Holdings (IART) 0.0 $192k 2.2k 85.56
Independent Bank (INDB) 0.0 $192k 2.7k 70.59
Jack Henry & Associates (JKHY) 0.0 $434k 4.9k 88.86
Corporate Office Properties Trust (CDP) 0.0 $235k 7.5k 31.23
PacWest Ban 0.0 $351k 6.4k 54.50
Rockwell Automation (ROK) 0.0 $399k 3.0k 134.34
TransDigm Group Incorporated (TDG) 0.0 $369k 1.5k 248.65
UMB Financial Corporation (UMBF) 0.0 $212k 2.8k 76.98
U.S. Physical Therapy (USPH) 0.0 $353k 5.0k 70.15
Alexandria Real Estate Equities (ARE) 0.0 $226k 2.0k 111.22
Federal Realty Inv. Trust 0.0 $248k 1.7k 142.20
EQT Corporation (EQT) 0.0 $460k 7.0k 65.34
Rayonier (RYN) 0.0 $536k 20k 26.58
B&G Foods (BGS) 0.0 $241k 5.5k 43.75
CBOE Holdings (CBOE) 0.0 $237k 3.2k 73.79
Regency Centers Corporation (REG) 0.0 $488k 7.1k 69.00
Stantec (STN) 0.0 $316k 13k 25.26
Weingarten Realty Investors 0.0 $207k 5.8k 35.71
QEP Resources 0.0 $403k 22k 18.43
Fortinet (FTNT) 0.0 $218k 7.2k 30.18
Vectren Corporation 0.0 $332k 6.4k 52.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $491k 64k 7.65
Heska Corporation 0.0 $389k 5.4k 71.59
Amc Networks Inc Cl A (AMCX) 0.0 $196k 3.7k 52.41
Wendy's/arby's Group (WEN) 0.0 $215k 16k 13.54
Tripadvisor (TRIP) 0.0 $377k 8.1k 46.43
Delphi Automotive 0.0 $467k 6.9k 67.39
Newlink Genetics Corporation 0.0 $243k 24k 10.28
Us Silica Hldgs (SLCA) 0.0 $245k 4.3k 56.74
Vantiv Inc Cl A 0.0 $433k 7.3k 59.64
Phillips 66 (PSX) 0.0 $382k 4.4k 86.50
Pdc Energy 0.0 $185k 2.5k 72.61
Wp Carey (WPC) 0.0 $402k 6.8k 59.14
Qualys (QLYS) 0.0 $445k 14k 31.66
Epr Properties (EPR) 0.0 $336k 4.7k 71.67
Wpp Plc- (WPP) 0.0 $331k 3.0k 110.63
Ptc (PTC) 0.0 $257k 5.5k 46.36
Icon (ICLR) 0.0 $219k 2.9k 75.21
News (NWSA) 0.0 $473k 41k 11.46
News Corp Class B cos (NWS) 0.0 $483k 41k 11.80
Fox News 0.0 $516k 19k 27.25
Coty Inc Cl A (COTY) 0.0 $282k 15k 18.29
Science App Int'l (SAIC) 0.0 $219k 2.6k 84.75
Sterling Bancorp 0.0 $258k 11k 23.42
American Airls (AAL) 0.0 $510k 11k 46.74
Vodafone Group New Adr F (VOD) 0.0 $303k 12k 24.42
Amber Road 0.0 $469k 52k 9.08
Cara Therapeutics (CARA) 0.0 $244k 26k 9.30
Synovus Finl (SNV) 0.0 $233k 5.7k 41.05
Pentair cs (PNR) 0.0 $316k 5.6k 56.11
Arista Networks (ANET) 0.0 $268k 2.8k 96.68
Nextera Energy Partners (NEP) 0.0 $488k 19k 25.54
Cdk Global Inc equities 0.0 $374k 6.3k 59.65
Citizens Financial (CFG) 0.0 $432k 12k 35.64
Keysight Technologies (KEYS) 0.0 $297k 8.1k 36.58
Ubs Group (UBS) 0.0 $528k 34k 15.68
Iron Mountain (IRM) 0.0 $506k 16k 32.47
Communications Sales&leas Incom us equities / etf's 0.0 $386k 15k 25.40
Bwx Technologies (BWXT) 0.0 $246k 6.2k 39.75
Westrock (WRK) 0.0 $313k 6.2k 50.68
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $386k 180k 2.15
Cable One (CABO) 0.0 $260k 418.00 622.01
Hubbell (HUBB) 0.0 $323k 2.8k 116.52
Avangrid (AGR) 0.0 $367k 9.7k 37.87
Willis Towers Watson (WTW) 0.0 $476k 3.9k 122.30
Arris 0.0 $345k 12k 30.11
Under Armour Inc Cl C (UA) 0.0 $459k 18k 25.19
Itt (ITT) 0.0 $286k 7.4k 38.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $451k 1.6k 287.63
Advansix (ASIX) 0.0 $281k 13k 22.10
Agnc Invt Corp Com reit (AGNC) 0.0 $199k 11k 18.12
Compass Minerals International (CMP) 0.0 $149k 1.9k 78.26
Barrick Gold Corp (GOLD) 0.0 $28k 1.7k 16.06
Seacor Holdings 0.0 $43k 608.00 70.72
Rli (RLI) 0.0 $136k 2.2k 63.08
FTI Consulting (FCN) 0.0 $112k 2.5k 45.12
Interactive Brokers (IBKR) 0.0 $142k 3.9k 36.64
Crocs (CROX) 0.0 $24k 3.5k 6.78
AMAG Pharmaceuticals 0.0 $73k 2.1k 34.63
HSN 0.0 $69k 2.0k 34.40
Scholastic Corporation (SCHL) 0.0 $94k 2.0k 47.67
Shaw Communications Inc cl b conv 0.0 $117k 5.9k 19.99
Acxiom Corporation 0.0 $141k 5.3k 26.76
American Eagle Outfitters (AEO) 0.0 $107k 7.1k 15.10
Avon Products 0.0 $138k 27k 5.04
Brown & Brown (BRO) 0.0 $159k 3.6k 44.76
Cracker Barrel Old Country Store (CBRL) 0.0 $158k 946.00 167.02
Cullen/Frost Bankers (CFR) 0.0 $171k 1.9k 88.33
Diebold Incorporated 0.0 $108k 4.3k 25.21
Federated Investors (FHI) 0.0 $71k 2.5k 28.09
Greif (GEF) 0.0 $60k 1.2k 51.02
Harsco Corporation (NVRI) 0.0 $27k 2.0k 13.39
Heartland Express (HTLD) 0.0 $53k 2.6k 20.42
J.C. Penney Company 0.0 $154k 19k 8.31
Lumber Liquidators Holdings (LL) 0.0 $26k 1.6k 15.93
Rollins (ROL) 0.0 $117k 3.5k 33.66
Watsco, Incorporated (WSO) 0.0 $182k 1.2k 147.73
Buckle (BKE) 0.0 $24k 1.1k 22.73
Supervalu 0.0 $32k 6.8k 4.67
Franklin Electric (FELE) 0.0 $122k 3.1k 39.00
Itron (ITRI) 0.0 $84k 1.3k 62.50
Simpson Manufacturing (SSD) 0.0 $84k 1.9k 43.89
Jack in the Box (JACK) 0.0 $127k 1.1k 111.80
Briggs & Stratton Corporation 0.0 $52k 2.3k 22.17
CACI International (CACI) 0.0 $109k 880.00 123.86
Albany International (AIN) 0.0 $30k 656.00 45.73
Commercial Metals Company (CMC) 0.0 $163k 7.5k 21.79
ABM Industries (ABM) 0.0 $169k 4.1k 40.74
Nokia Corporation (NOK) 0.0 $150k 31k 4.80
Winnebago Industries (WGO) 0.0 $49k 1.5k 31.82
ACI Worldwide (ACIW) 0.0 $135k 7.4k 18.21
CSG Systems International (CSGS) 0.0 $80k 1.7k 48.48
Helen Of Troy (HELE) 0.0 $137k 1.6k 84.36
Regis Corporation 0.0 $48k 3.3k 14.55
Rent-A-Center (UPBD) 0.0 $21k 1.9k 11.22
Tuesday Morning Corporation 0.0 $9.0k 1.6k 5.74
Cato Corporation (CATO) 0.0 $25k 840.00 29.76
Healthcare Realty Trust Incorporated 0.0 $135k 4.4k 30.38
Vishay Intertechnology (VSH) 0.0 $91k 5.6k 16.16
Pearson (PSO) 0.0 $180k 18k 9.99
Plantronics 0.0 $78k 1.4k 54.55
La-Z-Boy Incorporated (LZB) 0.0 $114k 3.7k 31.05
Agrium 0.0 $96k 952.00 100.84
Ethan Allen Interiors (ETD) 0.0 $43k 1.2k 36.56
Matthews International Corporation (MATW) 0.0 $110k 1.4k 76.92
Office Depot 0.0 $83k 18k 4.54
Herman Miller (MLKN) 0.0 $136k 4.0k 34.19
DeVry 0.0 $130k 4.2k 31.09
Haemonetics Corporation (HAE) 0.0 $143k 3.6k 40.06
PAREXEL International Corporation 0.0 $155k 2.4k 65.90
Adtran 0.0 $106k 4.8k 22.27
Forward Air Corporation (FWRD) 0.0 $88k 1.8k 47.62
Ultratech 0.0 $50k 2.1k 24.11
Progress Software Corporation (PRGS) 0.0 $112k 3.5k 32.00
Integrated Device Technology 0.0 $159k 6.7k 23.62
Horace Mann Educators Corporation (HMN) 0.0 $122k 2.9k 42.72
Federal Signal Corporation (FSS) 0.0 $19k 1.2k 15.83
Convergys Corporation 0.0 $65k 2.7k 24.47
Lancaster Colony (LANC) 0.0 $127k 896.00 141.74
Wolverine World Wide (WWW) 0.0 $78k 3.6k 21.89
Universal Electronics (UEIC) 0.0 $23k 352.00 65.34
Cenovus Energy (CVE) 0.0 $18k 1.2k 15.13
Rio Tinto (RIO) 0.0 $145k 3.8k 38.40
John Wiley & Sons (WLY) 0.0 $84k 1.5k 54.69
Encana Corp 0.0 $21k 1.8k 11.90
Kyocera Corporation (KYOCY) 0.0 $139k 2.8k 49.86
First Midwest Ban 0.0 $164k 6.5k 25.27
Harman International Industries 0.0 $4.0k 32.00 125.00
First Industrial Realty Trust (FR) 0.0 $111k 4.0k 28.03
Valley National Ban (VLY) 0.0 $96k 8.2k 11.67
Barclays (BCS) 0.0 $118k 11k 10.99
Tootsie Roll Industries (TR) 0.0 $135k 3.4k 39.85
Sturm, Ruger & Company (RGR) 0.0 $34k 640.00 53.12
Deluxe Corporation (DLX) 0.0 $174k 2.4k 71.43
Encore Capital (ECPG) 0.0 $50k 1.7k 28.80
HFF 0.0 $67k 2.2k 30.32
ProAssurance Corporation (PRA) 0.0 $164k 2.9k 56.32
Service Corporation International (SCI) 0.0 $155k 5.5k 28.41
Ii-vi 0.0 $106k 3.6k 29.69
TrueBlue (TBI) 0.0 $62k 2.5k 24.88
Papa John's Int'l (PZZA) 0.0 $129k 1.5k 85.32
Cousins Properties 0.0 $84k 9.8k 8.56
Mueller Industries (MLI) 0.0 $102k 2.6k 39.97
GATX Corporation (GATX) 0.0 $78k 1.3k 61.71
ViaSat (VSAT) 0.0 $121k 1.8k 66.27
Bce (BCE) 0.0 $135k 3.1k 43.16
Methanex Corp (MEOH) 0.0 $77k 1.8k 43.65
Primerica (PRI) 0.0 $184k 2.7k 69.17
TCF Financial Corporation 0.0 $144k 7.3k 19.60
Aaron's 0.0 $132k 4.1k 32.09
Contango Oil & Gas Company 0.0 $6.0k 688.00 8.72
Bank of the Ozarks 0.0 $126k 2.4k 52.50
Hub (HUBG) 0.0 $89k 2.0k 43.54
Landstar System (LSTR) 0.0 $92k 1.1k 85.82
Lannett Company 0.0 $16k 736.00 21.74
Investment Technology 0.0 $26k 1.3k 19.82
Lexington Realty Trust (LXP) 0.0 $84k 7.7k 10.85
Sykes Enterprises, Incorporated 0.0 $44k 1.5k 28.57
Take-Two Interactive Software (TTWO) 0.0 $164k 3.3k 49.37
Employers Holdings (EIG) 0.0 $60k 1.5k 39.68
Genes (GCO) 0.0 $74k 1.2k 62.29
Maximus (MMS) 0.0 $128k 2.3k 55.94
Magellan Health Services 0.0 $171k 2.3k 75.07
Hawaiian Holdings (HA) 0.0 $79k 1.4k 56.75
AMN Healthcare Services (AMN) 0.0 $129k 3.4k 38.32
Louisiana-Pacific Corporation (LPX) 0.0 $148k 7.8k 18.95
Barnes & Noble 0.0 $32k 2.8k 11.30
Silgan Holdings (SLGN) 0.0 $90k 1.8k 51.14
First Horizon National Corporation (FHN) 0.0 $175k 8.8k 19.99
NutriSystem 0.0 $51k 1.5k 34.60
PharMerica Corporation 0.0 $31k 1.2k 25.16
Allscripts Healthcare Solutions (MDRX) 0.0 $56k 5.5k 10.26
Eaton Vance 0.0 $171k 4.1k 41.79
American Axle & Manufact. Holdings (AXL) 0.0 $52k 2.7k 19.22
Boston Private Financial Holdings 0.0 $120k 7.3k 16.49
Brooks Automation (AZTA) 0.0 $32k 1.9k 17.24
Cogent Communications (CCOI) 0.0 $86k 2.1k 41.51
DineEquity (DIN) 0.0 $131k 1.7k 77.06
Dycom Industries (DY) 0.0 $72k 896.00 80.36
Enbridge (ENB) 0.0 $71k 1.7k 42.26
Eni S.p.A. (E) 0.0 $147k 4.6k 32.12
Impax Laboratories 0.0 $55k 4.1k 13.26
Insight Enterprises (NSIT) 0.0 $87k 2.1k 40.62
Kindred Healthcare 0.0 $37k 4.7k 7.82
Kulicke and Soffa Industries (KLIC) 0.0 $89k 5.6k 15.86
Meritage Homes Corporation (MTH) 0.0 $65k 1.9k 34.65
Rogers Communications -cl B (RCI) 0.0 $76k 2.0k 38.38
RPC (RES) 0.0 $135k 6.8k 19.76
Sanderson Farms 0.0 $179k 1.9k 94.01
Select Comfort 0.0 $39k 1.7k 22.36
STMicroelectronics (STM) 0.0 $89k 7.9k 11.28
Sun Life Financial (SLF) 0.0 $124k 3.2k 38.37
Telecom Italia S.p.A. (TIIAY) 0.0 $36k 4.0k 8.99
Transcanada Corp 0.0 $99k 2.2k 45.33
Amedisys (AMED) 0.0 $62k 1.5k 42.70
American Equity Investment Life Holding (AEL) 0.0 $72k 3.2k 22.57
Black Hills Corporation (BKH) 0.0 $161k 2.6k 61.17
Century Aluminum Company (CENX) 0.0 $27k 3.2k 8.54
CIRCOR International 0.0 $33k 506.00 65.22
Cohu (COHU) 0.0 $19k 1.4k 13.85
Community Health Systems (CYH) 0.0 $79k 14k 5.57
Cross Country Healthcare (CCRN) 0.0 $19k 1.2k 15.70
DepoMed 0.0 $57k 3.2k 17.86
E.W. Scripps Company (SSP) 0.0 $34k 1.8k 19.14
EnerSys (ENS) 0.0 $162k 2.1k 78.19
Evercore Partners (EVR) 0.0 $123k 1.8k 68.64
Gibraltar Industries (ROCK) 0.0 $57k 1.4k 41.79
Innospec (IOSP) 0.0 $142k 2.1k 68.47
Iridium Communications (IRDM) 0.0 $35k 3.6k 9.72
Korn/Ferry International (KFY) 0.0 $122k 4.1k 29.41
MarineMax (HZO) 0.0 $10k 496.00 20.16
Methode Electronics (MEI) 0.0 $81k 2.0k 41.33
Minerals Technologies (MTX) 0.0 $179k 2.3k 77.42
Neenah Paper 0.0 $95k 1.1k 84.82
Pennsylvania R.E.I.T. 0.0 $101k 5.3k 18.92
Perficient (PRFT) 0.0 $13k 736.00 17.66
Stillwater Mining Company 0.0 $67k 4.2k 16.04
Universal Forest Products 0.0 $62k 608.00 101.97
Atlas Air Worldwide Holdings 0.0 $73k 1.4k 52.14
Asbury Automotive (ABG) 0.0 $57k 924.00 61.69
Almost Family 0.0 $4.0k 88.00 45.45
Actuant Corporation 0.0 $111k 4.3k 25.91
Atwood Oceanics 0.0 $53k 4.0k 13.10
Bill Barrett Corporation 0.0 $12k 1.7k 7.01
Bio-Rad Laboratories (BIO) 0.0 $174k 952.00 182.77
Brady Corporation (BRC) 0.0 $140k 3.7k 37.43
Bristow 0.0 $22k 1.1k 20.83
Cheesecake Factory Incorporated (CAKE) 0.0 $91k 1.5k 59.87
Cabot Microelectronics Corporation 0.0 $100k 1.6k 63.13
Chemed Corp Com Stk (CHE) 0.0 $90k 560.00 160.71
Chico's FAS 0.0 $67k 4.7k 14.34
Mack-Cali Realty (VRE) 0.0 $173k 6.0k 29.08
Consolidated Communications Holdings (CNSL) 0.0 $91k 3.4k 26.76
Core-Mark Holding Company 0.0 $55k 1.3k 42.97
CARBO Ceramics 0.0 $11k 1.1k 10.07
Cirrus Logic (CRUS) 0.0 $138k 2.4k 56.51
Carrizo Oil & Gas 0.0 $109k 2.9k 37.43
Deutsche Bank Ag-registered (DB) 0.0 $98k 5.4k 18.12
Diodes Incorporated (DIOD) 0.0 $59k 2.3k 25.90
DiamondRock Hospitality Company (DRH) 0.0 $143k 12k 11.49
Dril-Quip (DRQ) 0.0 $71k 1.2k 59.97
Emergent BioSolutions (EBS) 0.0 $109k 3.3k 32.99
Bottomline Technologies 0.0 $59k 2.3k 25.15
FARO Technologies (FARO) 0.0 $15k 416.00 36.06
First Financial Bankshares (FFIN) 0.0 $143k 3.2k 45.14
Fred's 0.0 $25k 1.4k 18.38
Fulton Financial (FULT) 0.0 $120k 6.4k 18.80
Guess? (GES) 0.0 $55k 4.6k 11.98
Group Cgi Cad Cl A 0.0 $73k 1.5k 48.28
G-III Apparel (GIII) 0.0 $32k 1.1k 29.41
Group 1 Automotive (GPI) 0.0 $92k 1.2k 78.23
Gulfport Energy Corporation 0.0 $161k 7.4k 21.62
Hibbett Sports (HIBB) 0.0 $60k 1.6k 37.36
Helix Energy Solutions (HLX) 0.0 $36k 4.0k 8.94
HNI Corporation (HNI) 0.0 $184k 3.3k 55.79
Hornbeck Offshore Services 0.0 $13k 1.8k 7.25
Iconix Brand 0.0 $44k 4.7k 9.38
IPG Photonics Corporation (IPGP) 0.0 $169k 1.7k 98.95
Innophos Holdings 0.0 $130k 2.5k 52.38
John Bean Technologies Corporation (JBT) 0.0 $94k 1.1k 85.45
J&J Snack Foods (JJSF) 0.0 $156k 1.2k 133.56
Koppers Holdings (KOP) 0.0 $66k 1.6k 40.44
Landauer 0.0 $2.0k 48.00 41.67
LaSalle Hotel Properties 0.0 $87k 2.8k 30.55
LSB Industries (LXU) 0.0 $11k 1.3k 8.51
Manhattan Associates (MANH) 0.0 $104k 2.0k 53.28
M/I Homes (MHO) 0.0 $29k 1.2k 25.09
Mobile Mini 0.0 $95k 3.1k 30.37
Moog (MOG.A) 0.0 $61k 928.00 65.73
MicroStrategy Incorporated (MSTR) 0.0 $99k 504.00 196.43
Vail Resorts (MTN) 0.0 $165k 1.0k 161.13
MTS Systems Corporation 0.0 $60k 1.1k 56.93
New Jersey Resources Corporation (NJR) 0.0 $172k 4.8k 35.51
EnPro Industries (NPO) 0.0 $94k 1.4k 67.14
Northwest Bancshares (NWBI) 0.0 $104k 5.8k 18.06
Oil States International (OIS) 0.0 $85k 2.2k 39.03
OSI Systems (OSIS) 0.0 $50k 660.00 75.76
Oxford Industries (OXM) 0.0 $49k 812.00 60.34
Piper Jaffray Companies (PIPR) 0.0 $42k 572.00 73.43
Plexus (PLXS) 0.0 $105k 1.9k 54.24
Rogers Corporation (ROG) 0.0 $69k 902.00 76.50
Red Robin Gourmet Burgers (RRGB) 0.0 $69k 1.2k 56.37
Sally Beauty Holdings (SBH) 0.0 $176k 6.7k 26.41
Stepan Company (SCL) 0.0 $152k 1.9k 81.28
ScanSource (SCSC) 0.0 $82k 2.0k 40.20
A. Schulman 0.0 $92k 2.8k 33.41
Steven Madden (SHOO) 0.0 $125k 3.5k 35.69
Selective Insurance (SIGI) 0.0 $75k 1.7k 43.00
Super Micro Computer (SMCI) 0.0 $29k 1.0k 27.88
Semtech Corporation (SMTC) 0.0 $90k 2.8k 31.60
Synchronoss Technologies 0.0 $56k 1.5k 38.57
Superior Industries International (SUP) 0.0 $24k 896.00 26.79
TASER International 0.0 $52k 2.1k 24.37
Teledyne Technologies Incorporated (TDY) 0.0 $168k 1.4k 123.17
Tredegar Corporation (TG) 0.0 $28k 1.2k 23.81
TTM Technologies (TTMI) 0.0 $31k 2.3k 13.68
Monotype Imaging Holdings 0.0 $18k 896.00 20.09
Universal Insurance Holdings (UVE) 0.0 $30k 1.0k 28.85
Werner Enterprises (WERN) 0.0 $78k 2.9k 26.99
Wintrust Financial Corporation (WTFC) 0.0 $160k 2.2k 72.73
Akorn 0.0 $107k 4.9k 21.85
AK Steel Holding Corporation 0.0 $173k 17k 10.20
Allegiant Travel Company (ALGT) 0.0 $53k 320.00 165.62
Belden (BDC) 0.0 $125k 1.7k 74.76
General Cable Corporation 0.0 $36k 1.9k 19.07
Cal-Maine Foods (CALM) 0.0 $82k 1.8k 44.37
Cathay General Ban (CATY) 0.0 $172k 4.5k 38.15
Ciena Corporation (CIEN) 0.0 $115k 4.7k 24.43
Cree 0.0 $108k 4.1k 26.39
CRH 0.0 $127k 3.7k 34.36
Calavo Growers (CVGW) 0.0 $59k 968.00 60.95
Deckers Outdoor Corporation (DECK) 0.0 $90k 1.6k 55.42
Denbury Resources 0.0 $67k 18k 3.69
Finish Line 0.0 $34k 1.8k 18.64
Greenhill & Co 0.0 $57k 2.1k 27.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $145k 5.7k 25.45
P.H. Glatfelter Company 0.0 $34k 1.4k 23.78
Randgold Resources 0.0 $174k 2.3k 76.38
Genesee & Wyoming 0.0 $140k 2.0k 69.17
Lululemon Athletica (LULU) 0.0 $97k 1.5k 64.84
MFA Mortgage Investments 0.0 $114k 15k 7.64
Molina Healthcare (MOH) 0.0 $140k 2.6k 54.18
Nektar Therapeutics (NKTR) 0.0 $87k 7.1k 12.33
Neustar 0.0 $92k 2.8k 33.19
NetScout Systems (NTCT) 0.0 $153k 4.8k 31.59
NuVasive 0.0 $122k 1.8k 67.63
Pan American Silver Corp Can (PAAS) 0.0 $39k 2.6k 15.14
Children's Place Retail Stores (PLCE) 0.0 $95k 944.00 100.64
Stifel Financial (SF) 0.0 $95k 1.9k 49.89
Silicon Laboratories (SLAB) 0.0 $132k 2.0k 65.22
Trustmark Corporation (TRMK) 0.0 $177k 5.0k 35.71
VASCO Data Security International 0.0 $20k 1.5k 13.37
Valmont Industries (VMI) 0.0 $127k 902.00 140.80
United States Steel Corporation (X) 0.0 $143k 4.3k 33.10
Aceto Corporation 0.0 $51k 2.3k 22.06
Agnico (AEM) 0.0 $56k 1.3k 42.23
Aar (AIR) 0.0 $71k 2.1k 33.15
Allete (ALE) 0.0 $85k 1.3k 64.01
Astec Industries (ASTE) 0.0 $55k 812.00 67.73
American States Water Company (AWR) 0.0 $86k 1.9k 45.45
Badger Meter (BMI) 0.0 $84k 2.3k 36.87
Bob Evans Farms 0.0 $116k 2.2k 53.11
Buffalo Wild Wings 0.0 $79k 512.00 154.30
Calgon Carbon Corporation 0.0 $39k 2.3k 17.21
Ceva (CEVA) 0.0 $63k 1.9k 33.69
Chemical Financial Corporation 0.0 $107k 2.0k 53.93
Clarcor 0.0 $161k 2.0k 82.23
CONMED Corporation (CNMD) 0.0 $96k 2.2k 44.12
CorVel Corporation (CRVL) 0.0 $6.0k 154.00 38.96
Cubic Corporation 0.0 $56k 1.2k 48.03
Carnival (CUK) 0.0 $151k 2.9k 51.36
Nic 0.0 $68k 2.8k 23.96
EastGroup Properties (EGP) 0.0 $123k 1.7k 73.56
Ensign (ENSG) 0.0 $78k 3.5k 22.29
Esterline Technologies Corporation 0.0 $135k 1.5k 89.29
Comfort Systems USA (FIX) 0.0 $63k 1.9k 33.09
Glacier Ban (GBCI) 0.0 $121k 3.3k 36.18
General Communication 0.0 $20k 1.0k 19.84
Chart Industries (GTLS) 0.0 $39k 1.1k 35.85
Hancock Holding Company (HWC) 0.0 $97k 2.3k 43.00
Headwaters Incorporated 0.0 $71k 3.0k 23.56
Inter Parfums (IPAR) 0.0 $44k 1.4k 32.35
LHC 0.0 $61k 1.3k 46.00
Luminex Corporation 0.0 $40k 2.0k 20.28
Movado (MOV) 0.0 $16k 572.00 27.97
Matrix Service Company (MTRX) 0.0 $31k 1.3k 23.10
Northwest Natural Gas 0.0 $61k 1.0k 59.57
Owens & Minor (OMI) 0.0 $120k 3.4k 35.13
Pinnacle Financial Partners (PNFP) 0.0 $111k 1.6k 69.12
PS Business Parks 0.0 $124k 1.1k 116.54
Quality Systems 0.0 $53k 4.0k 13.24
Repligen Corporation (RGEN) 0.0 $69k 2.2k 30.75
Rambus (RMBS) 0.0 $129k 9.4k 13.75
Tanger Factory Outlet Centers (SKT) 0.0 $120k 3.3k 35.89
Scotts Miracle-Gro Company (SMG) 0.0 $130k 1.4k 95.59
SYNNEX Corporation (SNX) 0.0 $128k 1.1k 121.21
Stamps 0.0 $121k 1.1k 114.80
Standex Int'l (SXI) 0.0 $81k 918.00 88.24
Tech Data Corporation 0.0 $106k 1.3k 84.53
UniFirst Corporation (UNF) 0.0 $181k 1.3k 143.88
Veeco Instruments (VECO) 0.0 $82k 2.8k 29.12
WD-40 Company (WDFC) 0.0 $108k 924.00 116.88
WGL Holdings 0.0 $166k 2.2k 76.22
Encore Wire Corporation (WIRE) 0.0 $51k 1.2k 43.37
Watts Water Technologies (WTS) 0.0 $113k 1.7k 65.09
Ixia 0.0 $87k 5.4k 16.20
Acorda Therapeutics 0.0 $52k 2.8k 18.65
AZZ Incorporated (AZZ) 0.0 $107k 1.7k 64.23
CommVault Systems (CVLT) 0.0 $143k 2.8k 51.29
Flotek Industries 0.0 $29k 3.1k 9.42
Lydall 0.0 $55k 884.00 62.22
Momenta Pharmaceuticals 0.0 $72k 4.8k 15.13
NetGear (NTGR) 0.0 $119k 2.2k 54.49
PNM Resources (PNM) 0.0 $149k 4.3k 34.33
Providence Service Corporation 0.0 $39k 1.0k 37.64
Triumph (TGI) 0.0 $63k 2.4k 26.47
United Natural Foods (UNFI) 0.0 $73k 1.5k 48.03
Allegheny Technologies Incorporated (ATI) 0.0 $48k 3.0k 15.79
Golar Lng (GLNG) 0.0 $45k 2.0k 22.96
Healthsouth 0.0 $124k 3.0k 41.14
LTC Properties (LTC) 0.0 $145k 3.1k 46.86
Rex American Resources (REX) 0.0 $32k 320.00 100.00
Standard Motor Products (SMP) 0.0 $65k 1.2k 53.10
Brink's Company (BCO) 0.0 $140k 3.4k 41.18
Greenbrier Companies (GBX) 0.0 $45k 1.1k 41.21
iRobot Corporation (IRBT) 0.0 $66k 1.1k 58.10
Quaker Chemical Corporation (KWR) 0.0 $140k 1.1k 128.21
PetMed Express (PETS) 0.0 $26k 1.1k 22.89
Superior Energy Services 0.0 $77k 4.6k 16.89
Taubman Centers 0.0 $161k 2.2k 73.92
WebMD Health 0.0 $111k 2.2k 49.55
CalAmp 0.0 $28k 2.0k 14.30
Carpenter Technology Corporation (CRS) 0.0 $92k 2.5k 36.11
Central Garden & Pet (CENTA) 0.0 $102k 3.3k 30.93
Columbia Banking System (COLB) 0.0 $155k 3.5k 44.64
CoreLogic 0.0 $86k 2.3k 36.82
Cray 0.0 $32k 1.5k 20.78
ePlus (PLUS) 0.0 $32k 280.00 114.29
First American Financial (FAF) 0.0 $105k 2.9k 36.46
Hawkins (HWKN) 0.0 $27k 506.00 53.36
M.D.C. Holdings (MDC) 0.0 $84k 3.3k 25.74
New Gold Inc Cda (NGD) 0.0 $23k 6.5k 3.56
PGT 0.0 $18k 1.6k 11.28
Quanex Building Products Corporation (NX) 0.0 $19k 924.00 20.56
Seneca Foods Corporation (SENEA) 0.0 $22k 560.00 39.29
Teck Resources Ltd cl b (TECK) 0.0 $26k 1.3k 20.03
Unit Corporation 0.0 $88k 3.3k 26.96
US Ecology 0.0 $43k 880.00 48.86
Nabors Industries 0.0 $136k 8.3k 16.41
Multi-Color Corporation 0.0 $34k 440.00 77.27
Manulife Finl Corp (MFC) 0.0 $86k 4.8k 17.86
Virtus Investment Partners (VRTS) 0.0 $36k 308.00 116.88
BioDelivery Sciences International 0.0 $43k 25k 1.74
Cae (CAE) 0.0 $32k 2.3k 14.12
CNO Financial (CNO) 0.0 $141k 7.3k 19.19
Green Plains Renewable Energy (GPRE) 0.0 $61k 2.2k 27.93
Masimo Corporation (MASI) 0.0 $116k 1.7k 67.60
Seadrill 0.0 $33k 9.6k 3.45
Select Medical Holdings Corporation (SEM) 0.0 $49k 3.7k 13.14
Silver Wheaton Corp 0.0 $36k 1.8k 19.48
Transalta Corp (TAC) 0.0 $72k 13k 5.52
Ebix (EBIXQ) 0.0 $61k 1.1k 56.59
Comscore 0.0 $83k 2.6k 31.70
Express 0.0 $56k 5.2k 10.70
Valeant Pharmaceuticals Int 0.0 $9.0k 608.00 14.80
LogMeIn 0.0 $130k 1.3k 96.73
Vitamin Shoppe 0.0 $43k 1.8k 23.84
Acadia Realty Trust (AKR) 0.0 $165k 5.0k 32.79
Nxp Semiconductors N V (NXPI) 0.0 $47k 480.00 97.92
Retail Opportunity Investments (ROIC) 0.0 $89k 4.2k 21.15
Green Dot Corporation (GDOT) 0.0 $84k 3.6k 23.44
Motorcar Parts of America (MPAA) 0.0 $24k 902.00 26.61
Kraton Performance Polymers 0.0 $96k 3.4k 28.52
Allied World Assurance 0.0 $179k 3.3k 53.72
Chesapeake Lodging Trust sh ben int 0.0 $51k 2.0k 26.13
CoreSite Realty 0.0 $76k 960.00 79.17
Simmons First National Corporation (SFNC) 0.0 $85k 1.4k 62.32
Vera Bradley (VRA) 0.0 $9.0k 792.00 11.36
Winmark Corporation (WINA) 0.0 $114k 902.00 126.39
Franco-Nevada Corporation (FNV) 0.0 $106k 1.8k 59.95
Enerplus Corp (ERF) 0.0 $38k 4.0k 9.56
James Hardie Industries SE (JHX) 0.0 $22k 1.4k 15.62
Pembina Pipeline Corp (PBA) 0.0 $149k 4.8k 31.30
Crescent Point Energy Trust (CPG) 0.0 $25k 1.8k 13.69
Vermilion Energy (VET) 0.0 $76k 1.8k 42.13
FutureFuel (FF) 0.0 $10k 736.00 13.59
WisdomTree Investments (WT) 0.0 $48k 4.3k 11.13
Ascena Retail 0.0 $52k 8.5k 6.15
MiMedx (MDXG) 0.0 $62k 7.0k 8.81
Pengrowth Energy Corp 0.0 $24k 17k 1.41
Baytex Energy Corp (BTE) 0.0 $7.0k 1.4k 5.13
Telus Ord (TU) 0.0 $66k 2.1k 31.91
U.s. Concrete Inc Cmn 0.0 $58k 884.00 65.61
Cooper Standard Holdings (CPS) 0.0 $48k 464.00 103.45
Insperity (NSP) 0.0 $142k 2.0k 70.79
American Assets Trust Inc reit (AAT) 0.0 $88k 2.0k 43.01
Synergy Res Corp 0.0 $64k 7.2k 8.90
Summit Hotel Properties (INN) 0.0 $26k 1.6k 15.93
Tahoe Resources 0.0 $177k 19k 9.43
Francescas Hldgs Corp 0.0 $80k 4.4k 18.10
Suncoke Energy (SXC) 0.0 $21k 1.8k 11.62
Aegion 0.0 $30k 1.3k 23.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $101k 1.2k 85.02
United Fire & Casualty (UFCS) 0.0 $27k 544.00 49.63
Caesar Stone Sdot Yam (CSTE) 0.0 $33k 1.2k 28.30
Fiesta Restaurant 0.0 $23k 784.00 29.34
Interface (TILE) 0.0 $93k 5.0k 18.61
Matson (MATX) 0.0 $56k 1.6k 35.35
Supernus Pharmaceuticals (SUPN) 0.0 $33k 1.3k 25.46
Alexander & Baldwin (ALEX) 0.0 $59k 1.3k 44.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $145k 9.0k 16.08
Gentherm (THRM) 0.0 $42k 1.3k 33.49
Turquoisehillres 0.0 $36k 11k 3.20
Geospace Technologies (GEOS) 0.0 $12k 594.00 20.20
Wright Express (WEX) 0.0 $118k 1.1k 111.74
Sanmina (SANM) 0.0 $178k 4.9k 36.61
Shutterstock (SSTK) 0.0 $39k 814.00 47.91
United Ins Hldgs (ACIC) 0.0 $6.0k 400.00 15.00
Boise Cascade (BCC) 0.0 $51k 2.3k 22.49
Enanta Pharmaceuticals (ENTA) 0.0 $19k 560.00 33.93
Era 0.0 $8.0k 448.00 17.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $150k 2.1k 70.03
Tri Pointe Homes (TPH) 0.0 $54k 4.7k 11.52
Ofg Ban (OFG) 0.0 $24k 1.8k 12.99
Enserv 0.0 $122k 218k 0.56
Metropcs Communications (TMUS) 0.0 $135k 2.4k 57.35
Liberty Global Inc C 0.0 $58k 1.9k 29.93
Liberty Global Inc Com Ser A 0.0 $58k 1.9k 30.46
Fossil (FOSL) 0.0 $54k 2.1k 25.71
Sprint 0.0 $53k 6.3k 8.38
Banc Of California (BANC) 0.0 $77k 4.4k 17.42
Esperion Therapeutics (ESPR) 0.0 $139k 11k 12.54
First Nbc Bank Holding 0.0 $5.0k 682.00 7.33
Dean Foods Company 0.0 $166k 7.6k 21.80
American Homes 4 Rent-a reit (AMH) 0.0 $138k 6.6k 20.98
re Max Hldgs Inc cl a (RMAX) 0.0 $42k 748.00 56.15
Surgical Care Affiliates 0.0 $30k 640.00 46.88
Msa Safety Inc equity (MSA) 0.0 $172k 2.5k 69.30
Knowles (KN) 0.0 $71k 4.2k 16.79
Inogen (INGN) 0.0 $84k 1.3k 66.77
Installed Bldg Prods (IBP) 0.0 $58k 1.4k 41.61
Now (DNOW) 0.0 $85k 4.1k 20.55
Rayonier Advanced Matls (RYAM) 0.0 $46k 3.0k 15.55
Spartannash (SPTN) 0.0 $116k 2.9k 39.46
Geo Group Inc/the reit (GEO) 0.0 $76k 2.1k 35.98
Belmond 0.0 $35k 2.6k 13.50
Adeptus Health Inc-class A 0.0 $5.0k 646.00 7.74
Kite Rlty Group Tr (KRG) 0.0 $92k 3.9k 23.47
Veritiv Corp - When Issued 0.0 $16k 308.00 51.95
Catalent (CTLT) 0.0 $145k 5.4k 26.97
Intersect Ent 0.0 $145k 12k 12.08
Bio-techne Corporation (TECH) 0.0 $173k 1.7k 102.98
Pra (PRAA) 0.0 $89k 2.3k 39.24
Halyard Health 0.0 $118k 3.2k 36.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $100k 2.1k 47.71
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $43k 7.5k 5.72
Diplomat Pharmacy 0.0 $22k 1.7k 12.94
Great Wastern Ban 0.0 $135k 3.1k 43.44
Atara Biotherapeutics (ATRA) 0.0 $111k 7.8k 14.16
Tree (TREE) 0.0 $29k 286.00 101.40
Legacytexas Financial 0.0 $73k 1.7k 43.09
Vistaoutdoor (VSTO) 0.0 $88k 2.4k 37.04
Urban Edge Pptys (UE) 0.0 $78k 2.8k 27.39
Chimera Investment Corp etf (CIM) 0.0 $182k 11k 17.00
Aerojet Rocketdy 0.0 $87k 4.8k 18.02
Gannett 0.0 $34k 3.5k 9.75
Caleres (CAL) 0.0 $72k 2.2k 33.06
Topbuild (BLD) 0.0 $77k 2.2k 35.71
Ceb 0.0 $100k 1.7k 60.61
Essendant 0.0 $52k 2.5k 20.87
Chemours (CC) 0.0 $129k 5.8k 22.15
Viavi Solutions Inc equities (VIAV) 0.0 $97k 12k 8.20
Liberty Global 0.0 $7.0k 306.00 22.88
Liberty Global 0.0 $7.0k 340.00 20.59
Lumentum Hldgs (LITE) 0.0 $153k 3.9k 38.79
Barnes & Noble Ed (BNED) 0.0 $9.0k 768.00 11.72
Calatlantic 0.0 $114k 3.3k 34.09
Livanova Plc Ord (LIVN) 0.0 $121k 2.7k 45.05
Exterran 0.0 $53k 2.2k 23.98
Novocure Ltd ord (NVCR) 0.0 $64k 8.1k 7.89
Four Corners Ppty Tr (FCPT) 0.0 $82k 4.0k 20.44
Tailored Brands 0.0 $57k 2.2k 25.40
Syndax Pharmaceuticals (SNDX) 0.0 $160k 22k 7.17
Spire (SR) 0.0 $183k 2.8k 64.71
Brookfield Business Partners unit (BBU) 0.0 $5.0k 192.00 26.04
Quorum Health 0.0 $11k 1.5k 7.55
Ingevity (NGVT) 0.0 $158k 2.9k 54.67
Atn Intl (ATNI) 0.0 $82k 1.0k 80.39
Integer Hldgs (ITGR) 0.0 $51k 1.7k 29.41
Cardtronics Plc Shs Cl A 0.0 $71k 1.3k 54.78
Versum Matls 0.0 $101k 3.6k 27.99
Donnelley Finl Solutions (DFIN) 0.0 $41k 1.8k 23.19
Donnelley R R & Sons Co when issued 0.0 $73k 4.5k 16.27
Cgg (CGGYY) 0.0 $1.0k 44.00 22.73
Lsc Communications 0.0 $47k 1.6k 29.41
Verso Corp cl a 0.0 $37k 5.2k 7.16
Ilg 0.0 $106k 5.8k 18.20
Parkway 0.0 $66k 3.0k 22.06
Alcoa (AA) 0.0 $1.0k 32.00 31.25
Quality Care Properties 0.0 $85k 5.5k 15.41
Adient (ADNT) 0.0 $167k 2.9k 58.47
Lamb Weston Hldgs (LW) 0.0 $3.0k 80.00 37.50
Envision Healthcare 0.0 $158k 2.5k 63.40
Qiagen Nv 0.0 $142k 5.1k 28.06