Flinton Capital Management

Flinton Capital Management as of Sept. 30, 2017

Portfolio Holdings for Flinton Capital Management

Flinton Capital Management holds 840 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $211M 1.4M 154.12
Applied Materials (AMAT) 2.3 $64M 1.2M 52.09
Microsoft Corporation (MSFT) 2.3 $63M 850k 74.49
Wal-Mart Stores (WMT) 2.2 $61M 785k 78.14
Stryker Corporation (SYK) 2.2 $61M 431k 142.02
Thermo Fisher Scientific (TMO) 2.0 $56M 295k 189.20
Fastenal Company (FAST) 1.8 $50M 1.1M 45.58
Danaher Corporation (DHR) 1.7 $47M 551k 85.78
Home Depot (HD) 1.6 $46M 278k 163.56
Bank of New York Mellon Corporation (BK) 1.6 $44M 832k 53.02
JPMorgan Chase & Co. (JPM) 1.5 $43M 449k 95.51
Snap-on Incorporated (SNA) 1.5 $41M 276k 149.01
American Tower Reit (AMT) 1.4 $40M 293k 136.68
iShares S&P 500 Index (IVV) 1.4 $40M 157k 252.93
Mednax (MD) 1.4 $39M 897k 43.12
Chevron Corporation (CVX) 1.4 $38M 327k 117.50
Texas Instruments Incorporated (TXN) 1.3 $37M 409k 89.64
UnitedHealth (UNH) 1.3 $37M 186k 195.85
Best Buy (BBY) 1.2 $35M 612k 56.96
Oracle Corporation (ORCL) 1.2 $35M 722k 48.35
Xilinx 1.2 $35M 491k 70.83
Berkshire Hathaway (BRK.B) 1.2 $34M 188k 183.32
Bank of America Corporation (BAC) 1.2 $33M 1.3M 25.34
Wells Fargo & Company (WFC) 1.1 $31M 563k 55.15
Lincoln National Corporation (LNC) 1.0 $27M 367k 73.48
Intuitive Surgical (ISRG) 0.9 $26M 25k 1045.90
Valero Energy Corporation (VLO) 0.9 $24M 311k 76.93
Technology SPDR (XLK) 0.8 $24M 398k 59.10
United Rentals (URI) 0.8 $21M 155k 138.74
Skyworks Solutions (SWKS) 0.8 $21M 206k 101.90
Dowdupont 0.8 $21M 302k 69.23
Cognizant Technology Solutions (CTSH) 0.7 $21M 286k 72.54
Darden Restaurants (DRI) 0.7 $21M 261k 78.78
Rbc Cad (RY) 0.7 $21M 268k 77.35
Cummins (CMI) 0.7 $20M 119k 168.03
Health Care SPDR (XLV) 0.7 $20M 243k 81.73
Southern Company (SO) 0.6 $18M 357k 49.14
Ameriprise Financial (AMP) 0.6 $17M 115k 148.51
United Technologies Corporation 0.6 $17M 147k 116.08
Boeing Company (BA) 0.6 $16M 62k 254.21
Prologis (PLD) 0.6 $16M 244k 63.46
F5 Networks (FFIV) 0.5 $15M 125k 120.56
First Republic Bank/san F (FRCB) 0.5 $15M 146k 104.46
Suncor Energy (SU) 0.5 $15M 424k 35.03
NetApp (NTAP) 0.5 $15M 333k 43.76
Accenture (ACN) 0.5 $14M 102k 135.07
Southwest Airlines (LUV) 0.5 $14M 245k 55.98
Tractor Supply Company (TSCO) 0.5 $13M 211k 63.29
Prudential Financial (PRU) 0.5 $13M 125k 106.32
Knight Swift Transn Hldgs (KNX) 0.5 $14M 325k 41.55
Pfizer (PFE) 0.5 $13M 360k 35.70
Clorox Company (CLX) 0.5 $13M 98k 131.91
Hldgs (UAL) 0.5 $13M 210k 60.88
Kinder Morgan (KMI) 0.5 $13M 664k 19.18
Everest Re Group (EG) 0.5 $13M 55k 228.40
Industrial SPDR (XLI) 0.4 $12M 174k 71.00
Canadian Natl Ry (CNI) 0.4 $12M 146k 82.85
Ritchie Bros. Auctioneers Inco 0.4 $12M 380k 31.62
Praxair 0.4 $12M 87k 139.74
Corning Incorporated (GLW) 0.4 $12M 393k 29.92
Goldman Sachs (GS) 0.4 $12M 50k 237.19
Archer Daniels Midland Company (ADM) 0.4 $12M 274k 42.51
Amgen (AMGN) 0.4 $11M 61k 186.46
Anthem (ELV) 0.4 $12M 60k 189.88
Morgan Stanley (MS) 0.4 $11M 233k 48.17
Financial Select Sector SPDR (XLF) 0.4 $11M 428k 25.86
Fortive (FTV) 0.4 $11M 159k 70.79
Lam Research Corporation (LRCX) 0.4 $10M 56k 185.03
Humana (HUM) 0.4 $10M 41k 243.62
Michael Kors Holdings 0.4 $10M 210k 47.85
A. O. Smith Corporation (AOS) 0.3 $9.5M 159k 59.43
Dxc Technology (DXC) 0.3 $9.4M 110k 85.88
DaVita (DVA) 0.3 $9.3M 157k 59.39
Consumer Staples Select Sect. SPDR (XLP) 0.3 $9.3M 172k 53.98
Thor Industries (THO) 0.3 $8.7M 69k 125.91
Goldman Sachs Etf Tr (GSLC) 0.3 $8.7M 174k 49.92
Consumer Discretionary SPDR (XLY) 0.3 $8.3M 93k 90.08
Hartford Financial Services (HIG) 0.3 $8.2M 147k 55.43
Ryder System (R) 0.3 $8.1M 96k 84.55
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $8.1M 280k 29.01
McDonald's Corporation (MCD) 0.3 $7.5M 48k 156.67
Energy Select Sector SPDR (XLE) 0.3 $7.5M 110k 68.48
Jabil Circuit (JBL) 0.3 $7.6M 265k 28.55
Capital One Financial (COF) 0.3 $7.2M 85k 84.66
Manpower (MAN) 0.3 $7.2M 61k 117.82
Juniper Networks (JNPR) 0.3 $7.3M 261k 27.83
iShares S&P MidCap 400 Index (IJH) 0.3 $7.3M 41k 178.89
Marathon Petroleum Corp (MPC) 0.3 $7.4M 131k 56.08
Northern Trust Corporation (NTRS) 0.2 $7.0M 76k 91.93
Procter & Gamble Company (PG) 0.2 $6.9M 76k 90.98
Signet Jewelers (SIG) 0.2 $7.0M 105k 66.55
Graphic Packaging Holding Company (GPK) 0.2 $6.8M 487k 13.95
Copa Holdings Sa-class A (CPA) 0.2 $6.6M 53k 124.53
Westrock (WRK) 0.2 $6.7M 118k 56.73
Bunge 0.2 $6.4M 92k 69.46
Teradata Corporation (TDC) 0.2 $6.4M 189k 33.79
W.W. Grainger (GWW) 0.2 $6.6M 37k 179.76
Colgate-Palmolive Company (CL) 0.2 $6.3M 87k 72.85
Wyndham Worldwide Corporation 0.2 $6.4M 61k 105.41
World Fuel Services Corporation (WKC) 0.2 $6.4M 188k 33.91
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $6.4M 204k 31.31
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.2 $6.4M 204k 31.31
Bemis Company 0.2 $6.3M 138k 45.57
Unum (UNM) 0.2 $6.1M 119k 51.13
Northrop Grumman Corporation (NOC) 0.2 $5.8M 20k 287.72
Chemours (CC) 0.2 $5.8M 114k 50.61
E TRADE Financial Corporation 0.2 $5.5M 125k 43.61
Omni (OMC) 0.2 $5.6M 76k 74.07
Alaska Air (ALK) 0.2 $5.6M 73k 76.27
Quest Diagnostics Incorporated (DGX) 0.2 $5.6M 60k 93.64
Duke Energy (DUK) 0.2 $5.6M 66k 83.92
Xcel Energy (XEL) 0.2 $5.2M 110k 47.32
Micron Technology (MU) 0.2 $5.3M 135k 39.33
Owens Corning (OC) 0.2 $5.0M 65k 77.36
Assurant (AIZ) 0.2 $5.1M 53k 95.52
Host Hotels & Resorts (HST) 0.2 $5.0M 271k 18.49
J.B. Hunt Transport Services (JBHT) 0.2 $4.9M 44k 111.07
Harris Corporation 0.2 $5.1M 39k 131.69
WellCare Health Plans 0.2 $5.0M 29k 171.74
GameStop (GME) 0.2 $5.0M 244k 20.66
SVB Financial (SIVBQ) 0.2 $4.7M 25k 187.11
AmerisourceBergen (COR) 0.2 $4.7M 57k 82.76
Merck & Co (MRK) 0.2 $4.7M 74k 64.03
Gap (GPS) 0.2 $4.9M 164k 29.53
Monro Muffler Brake (MNRO) 0.2 $4.7M 84k 56.06
Tor Dom Bk Cad (TD) 0.2 $4.7M 84k 56.27
Packaging Corporation of America (PKG) 0.2 $4.3M 38k 114.69
People's United Financial 0.2 $4.4M 240k 18.14
NorthWestern Corporation (NWE) 0.2 $4.3M 76k 56.94
Chimera Investment Corp etf (CIM) 0.2 $4.5M 240k 18.92
Sonoco Products Company (SON) 0.1 $4.1M 82k 50.45
Biogen Idec (BIIB) 0.1 $4.3M 14k 313.09
Hollyfrontier Corp 0.1 $4.3M 120k 35.97
Walgreen Boots Alliance (WBA) 0.1 $4.3M 56k 77.22
Oshkosh Corporation (OSK) 0.1 $3.9M 48k 82.54
Trinity Industries (TRN) 0.1 $4.0M 126k 31.90
Travelers Companies (TRV) 0.1 $3.7M 30k 122.53
Electronic Arts (EA) 0.1 $3.5M 30k 118.05
McKesson Corporation (MCK) 0.1 $3.8M 25k 153.64
Old Republic International Corporation (ORI) 0.1 $3.7M 190k 19.69
Delta Air Lines (DAL) 0.1 $3.7M 78k 48.22
Ingersoll-rand Co Ltd-cl A 0.1 $3.6M 41k 89.16
Duke Realty Corporation 0.1 $3.6M 124k 28.82
Berry Plastics (BERY) 0.1 $3.6M 64k 56.65
Principal Financial (PFG) 0.1 $3.2M 50k 64.33
Republic Services (RSG) 0.1 $3.3M 50k 66.05
Eli Lilly & Co. (LLY) 0.1 $3.2M 38k 85.54
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 28k 117.70
Fifth Third Ban (FITB) 0.1 $3.3M 119k 27.98
Littelfuse (LFUS) 0.1 $3.4M 17k 195.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 53k 59.77
Carnival Corporation (CCL) 0.1 $2.9M 46k 64.57
Universal Health Services (UHS) 0.1 $3.0M 27k 110.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 44k 68.48
PG&E Corporation (PCG) 0.1 $3.1M 45k 68.09
SPDR KBW Regional Banking (KRE) 0.1 $3.2M 56k 56.77
Spirit AeroSystems Holdings (SPR) 0.1 $3.1M 40k 77.72
Real Estate Select Sect Spdr (XLRE) 0.1 $3.1M 97k 32.24
Ansys (ANSS) 0.1 $2.7M 22k 122.75
PNC Financial Services (PNC) 0.1 $2.7M 20k 134.78
General Electric Company 0.1 $2.8M 116k 24.18
Apache Corporation 0.1 $2.9M 63k 45.80
LifePoint Hospitals 0.1 $2.7M 47k 57.90
Qualcomm (QCOM) 0.1 $2.7M 52k 51.85
PPL Corporation (PPL) 0.1 $2.8M 73k 37.96
Hormel Foods Corporation (HRL) 0.1 $2.8M 88k 32.15
Albemarle Corporation (ALB) 0.1 $2.9M 21k 136.33
Allison Transmission Hldngs I (ALSN) 0.1 $2.7M 71k 37.53
Epam Systems (EPAM) 0.1 $2.9M 33k 87.93
Hawaiian Electric Industries (HE) 0.1 $2.5M 74k 33.38
priceline.com Incorporated 0.1 $2.4M 1.3k 1830.79
Quanta Services (PWR) 0.1 $2.6M 71k 37.38
ON Semiconductor (ON) 0.1 $2.5M 135k 18.47
National Fuel Gas (NFG) 0.1 $2.5M 45k 56.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.5M 21k 121.23
Huntington Ingalls Inds (HII) 0.1 $2.5M 11k 226.44
S&p Global (SPGI) 0.1 $2.5M 16k 156.31
Liberty Expedia Holdings ser a 0.1 $2.6M 49k 53.10
Coherent 0.1 $2.2M 9.4k 235.17
Barnes (B) 0.1 $2.3M 32k 70.43
Casey's General Stores (CASY) 0.1 $2.2M 20k 109.47
Pool Corporation (POOL) 0.1 $2.1M 19k 108.17
Amphenol Corporation (APH) 0.1 $2.1M 25k 84.64
Prosperity Bancshares (PB) 0.1 $2.3M 35k 65.74
Spirit Airlines (SAVE) 0.1 $2.4M 70k 33.41
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 37k 63.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.2M 45k 48.20
Antero Res (AR) 0.1 $2.4M 119k 19.90
Xl 0.1 $2.4M 60k 39.45
Liberty Ventures - Ser A 0.1 $2.3M 39k 57.55
Fidelity National Information Services (FIS) 0.1 $1.8M 20k 93.40
Waste Management (WM) 0.1 $2.0M 25k 78.27
3M Company (MMM) 0.1 $2.0M 9.7k 209.91
Foot Locker (FL) 0.1 $2.1M 59k 35.22
Mettler-Toledo International (MTD) 0.1 $1.9M 3.0k 626.34
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 59k 33.26
Lockheed Martin Corporation (LMT) 0.1 $1.9M 6.3k 310.26
Ford Motor Company (F) 0.1 $1.8M 153k 11.97
Toll Brothers (TOL) 0.1 $2.1M 50k 41.48
Paccar (PCAR) 0.1 $1.9M 26k 72.34
Hill-Rom Holdings 0.1 $1.9M 25k 74.01
Kansas City Southern 0.1 $1.9M 17k 108.70
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.9M 35k 54.05
SLM Corporation (SLM) 0.1 $1.6M 136k 11.47
Cardinal Health (CAH) 0.1 $1.6M 24k 66.93
Public Storage (PSA) 0.1 $1.7M 7.8k 213.94
Zebra Technologies (ZBRA) 0.1 $1.7M 16k 108.58
Timken Company (TKR) 0.1 $1.7M 35k 48.55
Honeywell International (HON) 0.1 $1.8M 13k 141.74
EOG Resources (EOG) 0.1 $1.6M 17k 96.73
Edison International (EIX) 0.1 $1.6M 20k 77.19
Key (KEY) 0.1 $1.7M 89k 18.82
South Jersey Industries 0.1 $1.6M 46k 34.54
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 16k 105.99
Westlake Chemical Corporation (WLK) 0.1 $1.6M 20k 83.08
Teradyne (TER) 0.1 $1.8M 48k 37.30
American Water Works (AWK) 0.1 $1.7M 21k 80.92
Oneok (OKE) 0.1 $1.8M 32k 55.40
Utilities SPDR (XLU) 0.1 $1.7M 32k 53.04
QEP Resources 0.1 $1.7M 199k 8.57
Powershares Etf Trust Ii intl corp bond 0.1 $1.7M 65k 27.05
Phillips 66 (PSX) 0.1 $1.7M 19k 91.62
Equinix (EQIX) 0.1 $1.6M 3.5k 446.35
Xerox 0.1 $1.8M 55k 33.29
Hasbro (HAS) 0.1 $1.4M 14k 97.66
DST Systems 0.1 $1.5M 28k 54.87
Sony Corporation (SONY) 0.1 $1.4M 38k 37.33
United Parcel Service (UPS) 0.1 $1.3M 11k 120.08
Interpublic Group of Companies (IPG) 0.1 $1.5M 72k 20.80
Novartis (NVS) 0.1 $1.3M 15k 85.85
Torchmark Corporation 0.1 $1.3M 17k 80.10
Fiserv (FI) 0.1 $1.5M 12k 128.97
Trex Company (TREX) 0.1 $1.4M 16k 90.07
Intuit (INTU) 0.1 $1.3M 9.1k 142.09
Urban Outfitters (URBN) 0.1 $1.3M 54k 23.90
Equity Lifestyle Properties (ELS) 0.1 $1.4M 17k 85.11
Materials SPDR (XLB) 0.1 $1.4M 25k 56.80
Generac Holdings (GNRC) 0.1 $1.3M 28k 45.92
Envestnet (ENV) 0.1 $1.3M 26k 50.99
SPS Commerce (SPSC) 0.1 $1.5M 27k 56.71
Popular (BPOP) 0.1 $1.4M 39k 35.95
Palo Alto Networks (PANW) 0.1 $1.4M 9.6k 144.09
Cyrusone 0.1 $1.5M 25k 58.94
Arista Networks (ANET) 0.1 $1.3M 6.8k 189.69
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 19k 68.56
Progressive Corporation (PGR) 0.0 $1.1M 23k 48.42
IAC/InterActive 0.0 $1.0M 8.8k 117.60
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 63.77
H&R Block (HRB) 0.0 $1.1M 40k 26.47
Power Integrations (POWI) 0.0 $1.1M 16k 73.21
Harley-Davidson (HOG) 0.0 $1.2M 25k 48.21
Campbell Soup Company (CPB) 0.0 $997k 21k 46.84
Yum! Brands (YUM) 0.0 $1.1M 15k 73.60
Deere & Company (DE) 0.0 $1.0M 8.3k 125.60
Honda Motor (HMC) 0.0 $1.2M 41k 29.56
Jacobs Engineering 0.0 $995k 17k 58.26
General Dynamics Corporation (GD) 0.0 $1.1M 5.4k 205.63
Kellogg Company (K) 0.0 $1.2M 19k 62.37
Eagle Materials (EXP) 0.0 $1.2M 11k 106.70
Gra (GGG) 0.0 $984k 8.0k 123.68
Bank of the Ozarks 0.0 $993k 21k 48.05
Zimmer Holdings (ZBH) 0.0 $1.1M 9.7k 117.13
Toyota Motor Corporation (TM) 0.0 $1.0M 8.5k 119.15
Toro Company (TTC) 0.0 $1.0M 17k 62.08
Entergy Corporation (ETR) 0.0 $1.1M 14k 76.33
Align Technology (ALGN) 0.0 $1.0M 5.5k 186.33
BHP Billiton (BHP) 0.0 $1.2M 30k 40.53
IPG Photonics Corporation (IPGP) 0.0 $1.1M 5.7k 185.04
Kirby Corporation (KEX) 0.0 $1.1M 16k 65.94
Genpact (G) 0.0 $1.2M 43k 28.76
CoreSite Realty 0.0 $1.0M 9.3k 111.86
Financial Engines 0.0 $1.1M 32k 34.76
Proto Labs (PRLB) 0.0 $985k 12k 80.26
Bluebird Bio (BLUE) 0.0 $1.1M 8.2k 137.38
Navient Corporation equity (NAVI) 0.0 $1.1M 74k 15.02
Michaels Cos Inc/the 0.0 $1.0M 49k 21.47
Education Rlty Tr New ret 0.0 $1.1M 31k 35.94
Chubb (CB) 0.0 $1.2M 8.7k 142.51
Sba Communications Corp (SBAC) 0.0 $1.0M 7.1k 144.09
National Grid (NGG) 0.0 $1.0M 16k 62.73
Micro Focus Intl 0.0 $1.0M 32k 31.90
Broadridge Financial Solutions (BR) 0.0 $914k 11k 80.80
SEI Investments Company (SEIC) 0.0 $930k 15k 61.06
Nasdaq Omx (NDAQ) 0.0 $715k 9.2k 77.60
FedEx Corporation (FDX) 0.0 $966k 4.3k 225.49
Coach 0.0 $786k 20k 40.27
Copart (CPRT) 0.0 $973k 28k 34.37
Edwards Lifesciences (EW) 0.0 $714k 6.5k 109.38
Microchip Technology (MCHP) 0.0 $957k 11k 89.81
Tiffany & Co. 0.0 $964k 11k 91.76
International Paper Company (IP) 0.0 $858k 15k 56.85
Cooper Companies 0.0 $883k 3.7k 237.11
Analog Devices (ADI) 0.0 $961k 11k 86.17
National-Oilwell Var 0.0 $720k 20k 35.71
Williams-Sonoma (WSM) 0.0 $949k 19k 49.84
Anadarko Petroleum Corporation 0.0 $890k 18k 48.84
Royal Dutch Shell 0.0 $719k 12k 60.59
Weyerhaeuser Company (WY) 0.0 $728k 21k 34.03
Alleghany Corporation 0.0 $838k 1.5k 554.23
Williams Companies (WMB) 0.0 $703k 23k 30.00
Canon (CAJPY) 0.0 $844k 25k 34.33
Lowe's Companies (LOW) 0.0 $916k 12k 79.96
W.R. Berkley Corporation (WRB) 0.0 $751k 11k 66.73
D.R. Horton (DHI) 0.0 $799k 20k 39.90
Live Nation Entertainment (LYV) 0.0 $896k 21k 43.56
Public Service Enterprise (PEG) 0.0 $827k 18k 46.27
Sempra Energy (SRE) 0.0 $725k 6.4k 114.07
Netflix (NFLX) 0.0 $833k 4.6k 181.40
Estee Lauder Companies (EL) 0.0 $713k 6.6k 107.90
DTE Energy Company (DTE) 0.0 $949k 8.8k 107.35
Westpac Banking Corporation 0.0 $787k 31k 25.21
Alexion Pharmaceuticals 0.0 $703k 5.0k 140.26
Aqua America 0.0 $742k 22k 33.22
Ametek (AME) 0.0 $747k 11k 65.98
Neogen Corporation (NEOG) 0.0 $907k 12k 77.44
Liberty Property Trust 0.0 $718k 18k 41.08
Camden Property Trust (CPT) 0.0 $942k 10k 91.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $866k 112k 7.71
Te Connectivity Ltd for (TEL) 0.0 $802k 9.7k 83.06
Laredo Petroleum Holdings 0.0 $703k 54k 12.93
Post Holdings Inc Common (POST) 0.0 $786k 8.9k 88.24
Oxford Immunotec Global 0.0 $823k 49k 16.80
Q2 Holdings (QTWO) 0.0 $782k 19k 41.63
Zayo Group Hldgs 0.0 $782k 23k 34.43
Qorvo (QRVO) 0.0 $798k 11k 70.64
Apple Hospitality Reit (APLE) 0.0 $854k 45k 18.90
Steris 0.0 $869k 9.8k 88.44
Us Foods Hldg Corp call (USFD) 0.0 $914k 34k 26.69
Lamb Weston Hldgs (LW) 0.0 $708k 15k 46.91
BlackRock (BLK) 0.0 $608k 1.4k 447.06
Total System Services 0.0 $612k 9.3k 65.50
Arthur J. Gallagher & Co. (AJG) 0.0 $548k 8.9k 61.55
Moody's Corporation (MCO) 0.0 $698k 5.0k 139.27
Caterpillar (CAT) 0.0 $659k 5.3k 124.81
ResMed (RMD) 0.0 $470k 6.1k 77.00
Brookfield Asset Management 0.0 $694k 17k 41.31
FirstEnergy (FE) 0.0 $673k 22k 30.83
Brown & Brown (BRO) 0.0 $563k 12k 48.22
Curtiss-Wright (CW) 0.0 $629k 6.0k 104.52
Hologic (HOLX) 0.0 $635k 17k 36.69
Lincoln Electric Holdings (LECO) 0.0 $642k 7.0k 91.66
PPG Industries (PPG) 0.0 $492k 4.5k 108.66
Polaris Industries (PII) 0.0 $687k 6.6k 104.69
Sealed Air (SEE) 0.0 $526k 12k 42.69
Trimble Navigation (TRMB) 0.0 $519k 13k 39.27
V.F. Corporation (VFC) 0.0 $676k 11k 63.53
Dun & Bradstreet Corporation 0.0 $443k 3.8k 116.33
Transocean (RIG) 0.0 $454k 42k 10.77
Apartment Investment and Management 0.0 $568k 13k 43.85
Hanesbrands (HBI) 0.0 $511k 21k 24.63
Emerson Electric (EMR) 0.0 $482k 7.7k 62.89
Whirlpool Corporation (WHR) 0.0 $651k 3.5k 184.52
Equity Residential (EQR) 0.0 $541k 8.2k 65.91
PerkinElmer (RVTY) 0.0 $471k 6.8k 68.94
Olin Corporation (OLN) 0.0 $613k 18k 34.28
Arrow Electronics (ARW) 0.0 $472k 5.9k 80.38
Gartner (IT) 0.0 $589k 4.7k 124.47
Total (TTE) 0.0 $425k 7.9k 53.55
SL Green Realty 0.0 $537k 5.3k 101.24
Hospitality Properties Trust 0.0 $692k 24k 28.47
Service Corporation International (SCI) 0.0 $663k 19k 34.52
Dover Corporation (DOV) 0.0 $563k 6.2k 91.40
Alliance Data Systems Corporation (BFH) 0.0 $577k 2.6k 221.58
Aptar (ATR) 0.0 $631k 7.3k 86.32
Chesapeake Energy Corporation 0.0 $529k 123k 4.30
First Solar (FSLR) 0.0 $426k 9.3k 45.90
Highwoods Properties (HIW) 0.0 $673k 13k 52.09
Marathon Oil Corporation (MRO) 0.0 $617k 46k 13.55
Texas Capital Bancshares (TCBI) 0.0 $432k 5.0k 85.85
salesforce (CRM) 0.0 $688k 7.4k 93.48
Brunswick Corporation (BC) 0.0 $688k 12k 55.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $584k 4.7k 123.57
Cypress Semiconductor Corporation 0.0 $569k 38k 15.02
Atmos Energy Corporation (ATO) 0.0 $589k 7.0k 83.86
Cognex Corporation (CGNX) 0.0 $505k 4.6k 110.36
Chipotle Mexican Grill (CMG) 0.0 $552k 1.8k 308.04
Essex Property Trust (ESS) 0.0 $484k 1.9k 254.20
Alliant Energy Corporation (LNT) 0.0 $463k 11k 41.55
MetLife (MET) 0.0 $615k 12k 51.94
Medical Properties Trust (MPW) 0.0 $489k 37k 13.12
Omega Healthcare Investors (OHI) 0.0 $657k 21k 31.89
Royal Gold (RGLD) 0.0 $603k 7.0k 86.09
Terex Corporation (TEX) 0.0 $689k 15k 45.03
Textron (TXT) 0.0 $643k 12k 53.88
BorgWarner (BWA) 0.0 $620k 12k 51.26
United Therapeutics Corporation (UTHR) 0.0 $600k 5.1k 117.10
Washington Federal (WAFD) 0.0 $446k 13k 33.63
Allete (ALE) 0.0 $454k 5.9k 77.21
ICU Medical, Incorporated (ICUI) 0.0 $422k 2.3k 185.74
PacWest Ban 0.0 $532k 11k 50.53
Scotts Miracle-Gro Company (SMG) 0.0 $420k 4.3k 97.40
Smith & Nephew (SNN) 0.0 $566k 16k 36.43
Flowers Foods (FLO) 0.0 $685k 36k 18.81
Woodward Governor Company (WWD) 0.0 $438k 5.6k 77.60
Senior Housing Properties Trust 0.0 $425k 22k 19.53
Alexandria Real Estate Equities (ARE) 0.0 $496k 4.2k 118.89
Carriage Services (CSV) 0.0 $691k 27k 25.62
Federal Realty Inv. Trust 0.0 $518k 4.2k 124.16
National Instruments 0.0 $495k 12k 42.20
Dana Holding Corporation (DAN) 0.0 $436k 16k 27.94
EQT Corporation (EQT) 0.0 $581k 8.9k 65.25
First American Financial (FAF) 0.0 $523k 11k 49.94
National Retail Properties (NNN) 0.0 $698k 17k 41.64
Medidata Solutions 0.0 $464k 6.0k 77.98
Lance 0.0 $430k 11k 38.09
Sun Communities (SUI) 0.0 $638k 7.4k 85.66
Mosaic (MOS) 0.0 $533k 25k 21.61
Pvh Corporation (PVH) 0.0 $688k 5.5k 126.10
Xylem (XYL) 0.0 $496k 7.9k 62.61
Wpx Energy 0.0 $483k 42k 11.51
Proofpoint 0.0 $649k 7.4k 87.23
Wright Express (WEX) 0.0 $427k 3.8k 112.13
Epr Properties (EPR) 0.0 $428k 6.1k 69.80
Orange Sa (ORAN) 0.0 $445k 27k 16.42
One Gas (OGS) 0.0 $433k 5.9k 73.61
Alibaba Group Holding (BABA) 0.0 $658k 3.8k 172.79
Intersect Ent 0.0 $436k 14k 31.14
Keysight Technologies (KEYS) 0.0 $587k 14k 41.64
Dct Industrial Trust Inc reit usd.01 0.0 $673k 12k 57.88
Iron Mountain (IRM) 0.0 $601k 16k 38.88
Edgewell Pers Care (EPC) 0.0 $473k 6.5k 72.84
Nielsen Hldgs Plc Shs Eur 0.0 $654k 16k 41.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $631k 1.7k 363.48
Arconic 0.0 $601k 24k 24.86
Corecivic (CXW) 0.0 $556k 21k 26.76
Ggp 0.0 $580k 28k 20.76
Technipfmc (FTI) 0.0 $647k 23k 27.94
Andeavor 0.0 $688k 6.7k 103.24
Loews Corporation (L) 0.0 $360k 7.5k 47.87
Huntington Bancshares Incorporated (HBAN) 0.0 $325k 23k 13.96
Tenaris (TS) 0.0 $167k 5.9k 28.39
Emcor (EME) 0.0 $205k 3.0k 69.26
Annaly Capital Management 0.0 $170k 14k 12.22
Equifax (EFX) 0.0 $307k 2.9k 106.01
Clean Harbors (CLH) 0.0 $310k 5.5k 56.63
KB Home (KBH) 0.0 $267k 11k 24.16
Pulte (PHM) 0.0 $306k 11k 27.32
Spdr S&p 500 Etf (SPY) 0.0 $419k 1.7k 251.50
Bank of Hawaii Corporation (BOH) 0.0 $415k 5.0k 83.27
Blackbaud (BLKB) 0.0 $340k 3.9k 87.81
CarMax (KMX) 0.0 $386k 5.1k 75.86
Carter's (CRI) 0.0 $277k 2.8k 98.93
Federated Investors (FHI) 0.0 $293k 9.9k 29.73
Harsco Corporation (NVRI) 0.0 $169k 8.1k 20.88
Hillenbrand (HI) 0.0 $297k 7.7k 38.82
Mercury General Corporation (MCY) 0.0 $249k 4.4k 56.77
RPM International (RPM) 0.0 $403k 7.8k 51.40
T. Rowe Price (TROW) 0.0 $354k 3.9k 90.68
Watsco, Incorporated (WSO) 0.0 $268k 1.7k 161.06
Granite Construction (GVA) 0.0 $260k 4.5k 57.93
Itron (ITRI) 0.0 $286k 3.7k 77.38
KBR (KBR) 0.0 $275k 15k 17.85
Jack in the Box (JACK) 0.0 $362k 3.6k 101.80
Albany International (AIN) 0.0 $174k 3.0k 57.54
Mid-America Apartment (MAA) 0.0 $313k 2.9k 106.90
Waddell & Reed Financial 0.0 $213k 11k 20.08
Helen Of Troy (HELE) 0.0 $160k 1.6k 97.09
SkyWest (SKYW) 0.0 $266k 6.1k 43.95
Tetra Tech (TTEK) 0.0 $294k 6.3k 46.49
AstraZeneca (AZN) 0.0 $291k 8.6k 33.87
Electronics For Imaging 0.0 $232k 5.4k 42.65
Waters Corporation (WAT) 0.0 $322k 1.8k 179.69
Sonic Corporation 0.0 $185k 7.3k 25.43
Mercury Computer Systems (MRCY) 0.0 $335k 6.5k 51.86
Progress Software Corporation (PRGS) 0.0 $141k 3.7k 38.15
Callaway Golf Company (MODG) 0.0 $181k 13k 14.47
Convergys Corporation 0.0 $254k 9.8k 25.92
Lancaster Colony (LANC) 0.0 $299k 2.5k 119.98
Sotheby's 0.0 $256k 5.5k 46.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $171k 30k 5.74
Fluor Corporation (FLR) 0.0 $284k 6.7k 42.16
Rio Tinto (RIO) 0.0 $312k 6.6k 47.22
John Wiley & Sons (WLY) 0.0 $258k 4.8k 53.57
Canadian Pacific Railway 0.0 $291k 1.7k 167.82
Valley National Ban (VLY) 0.0 $304k 25k 12.06
Prestige Brands Holdings (PBH) 0.0 $352k 7.0k 50.11
Barclays (BCS) 0.0 $194k 19k 10.33
Tupperware Brands Corporation (TUP) 0.0 $163k 2.6k 61.74
Deluxe Corporation (DLX) 0.0 $191k 2.6k 72.79
American Woodmark Corporation (AMWD) 0.0 $160k 1.7k 96.04
ProAssurance Corporation (PRA) 0.0 $171k 3.1k 54.53
Big Lots (BIG) 0.0 $330k 6.2k 53.62
GATX Corporation (GATX) 0.0 $264k 4.3k 61.62
New York Community Ban (NYCB) 0.0 $386k 30k 12.88
Primerica (PRI) 0.0 $213k 2.6k 81.67
Kaiser Aluminum (KALU) 0.0 $228k 2.2k 103.17
MercadoLibre (MELI) 0.0 $326k 1.3k 259.14
Southwestern Energy Company (SWN) 0.0 $177k 29k 6.11
Kennametal (KMT) 0.0 $326k 8.1k 40.29
Meredith Corporation 0.0 $255k 4.6k 55.56
Carlisle Companies (CSL) 0.0 $368k 3.7k 100.44
Landstar System (LSTR) 0.0 $393k 3.9k 99.54
Southwest Gas Corporation (SWX) 0.0 $215k 2.8k 77.67
SPDR Gold Trust (GLD) 0.0 $310k 2.6k 121.57
Hawaiian Holdings (HA) 0.0 $186k 5.0k 37.53
Darling International (DAR) 0.0 $360k 21k 17.53
Louisiana-Pacific Corporation (LPX) 0.0 $233k 8.6k 27.12
Invesco (IVZ) 0.0 $359k 10k 35.06
Allscripts Healthcare Solutions (MDRX) 0.0 $261k 18k 14.21
Webster Financial Corporation (WBS) 0.0 $261k 5.0k 52.45
Brooks Automation (AZTA) 0.0 $223k 7.3k 30.40
Dycom Industries (DY) 0.0 $269k 3.1k 85.78
Eni S.p.A. (E) 0.0 $265k 8.0k 33.09
KapStone Paper and Packaging 0.0 $217k 10k 21.49
Lindsay Corporation (LNN) 0.0 $144k 1.6k 92.07
Microsemi Corporation 0.0 $409k 7.9k 51.54
Old National Ban (ONB) 0.0 $387k 21k 18.30
Owens-Illinois 0.0 $220k 8.7k 25.18
Saia (SAIA) 0.0 $196k 3.1k 62.66
STMicroelectronics (STM) 0.0 $268k 14k 19.41
Sun Life Financial (SLF) 0.0 $225k 5.7k 39.78
Apogee Enterprises (APOG) 0.0 $169k 3.5k 48.26
Black Hills Corporation (BKH) 0.0 $234k 3.4k 68.99
Cantel Medical 0.0 $391k 4.1k 94.26
EnerSys (ENS) 0.0 $150k 2.2k 68.93
Evercore Partners (EVR) 0.0 $187k 2.3k 80.05
Medicines Company 0.0 $302k 8.2k 37.01
On Assignment 0.0 $297k 5.5k 53.59
PolyOne Corporation 0.0 $392k 9.8k 40.03
Universal Forest Products 0.0 $187k 1.9k 98.21
Benchmark Electronics (BHE) 0.0 $224k 6.6k 34.14
Bio-Rad Laboratories (BIO) 0.0 $274k 1.2k 222.40
Cheesecake Factory Incorporated (CAKE) 0.0 $252k 6.0k 42.06
Chemed Corp Com Stk (CHE) 0.0 $396k 2.0k 202.04
Chico's FAS 0.0 $146k 16k 8.96
Cibc Cad (CM) 0.0 $205k 2.3k 87.38
Cooper Tire & Rubber Company 0.0 $188k 5.0k 37.30
Deutsche Bank Ag-registered (DB) 0.0 $163k 9.5k 17.22
Dril-Quip (DRQ) 0.0 $208k 4.7k 44.22
El Paso Electric Company 0.0 $408k 7.4k 55.30
Fulton Financial (FULT) 0.0 $305k 16k 18.78
J&J Snack Foods (JJSF) 0.0 $324k 2.5k 131.49
Kilroy Realty Corporation (KRC) 0.0 $374k 5.3k 71.05
Lithia Motors (LAD) 0.0 $344k 2.9k 120.45
LaSalle Hotel Properties 0.0 $291k 10k 29.03
Manhattan Associates (MANH) 0.0 $275k 6.6k 41.62
Moog (MOG.A) 0.0 $313k 3.8k 83.42
Vail Resorts (MTN) 0.0 $326k 1.4k 228.29
New Jersey Resources Corporation (NJR) 0.0 $214k 5.1k 42.06
Northwest Bancshares (NWBI) 0.0 $302k 18k 17.28
Omnicell (OMCL) 0.0 $231k 4.5k 51.08
Prudential Public Limited Company (PUK) 0.0 $327k 6.8k 47.98
Sally Beauty Holdings (SBH) 0.0 $157k 8.0k 19.55
Selective Insurance (SIGI) 0.0 $297k 5.5k 53.84
Skechers USA (SKX) 0.0 $372k 15k 25.09
Semtech Corporation (SMTC) 0.0 $252k 6.7k 37.50
Tempur-Pedic International (TPX) 0.0 $307k 4.8k 64.50
Allegiant Travel Company (ALGT) 0.0 $166k 1.3k 131.75
Amerisafe (AMSF) 0.0 $154k 2.7k 58.07
Cathay General Ban (CATY) 0.0 $145k 3.6k 40.10
California Water Service (CWT) 0.0 $248k 6.5k 38.19
Energen Corporation 0.0 $296k 5.4k 54.73
Flowserve Corporation (FLS) 0.0 $282k 6.6k 42.57
Nektar Therapeutics (NKTR) 0.0 $218k 9.1k 23.95
NetScout Systems (NTCT) 0.0 $176k 5.4k 32.35
Children's Place Retail Stores (PLCE) 0.0 $235k 2.0k 118.21
Stifel Financial (SF) 0.0 $367k 6.9k 53.50
Hanover Insurance (THG) 0.0 $415k 4.3k 96.87
Tennant Company (TNC) 0.0 $140k 2.1k 66.41
Trustmark Corporation (TRMK) 0.0 $170k 5.1k 33.10
Texas Roadhouse (TXRH) 0.0 $386k 7.9k 49.15
Worthington Industries (WOR) 0.0 $239k 5.2k 45.94
United States Steel Corporation (X) 0.0 $412k 16k 25.68
Applied Industrial Technologies (AIT) 0.0 $313k 4.8k 65.76
Associated Banc- (ASB) 0.0 $208k 8.6k 24.30
Bk Nova Cad (BNS) 0.0 $212k 3.3k 64.16
Buffalo Wild Wings 0.0 $195k 1.8k 105.52
Cambrex Corporation 0.0 $221k 4.0k 55.08
Chemical Financial Corporation 0.0 $329k 6.3k 52.22
Callon Pete Co Del Com Stk 0.0 $242k 22k 11.26
Esterline Technologies Corporation 0.0 $167k 1.9k 89.98
Hancock Holding Company (HWC) 0.0 $373k 7.7k 48.44
Home BancShares (HOMB) 0.0 $322k 13k 25.19
ORIX Corporation (IX) 0.0 $209k 2.6k 80.88
Kaman Corporation (KAMN) 0.0 $231k 4.1k 55.69
Liquidity Services (LQDT) 0.0 $366k 62k 5.90
Lloyds TSB (LYG) 0.0 $346k 95k 3.66
McDermott International 0.0 $253k 35k 7.27
Merit Medical Systems (MMSI) 0.0 $256k 6.1k 42.30
Northwest Natural Gas 0.0 $265k 4.1k 64.38
Open Text Corp (OTEX) 0.0 $212k 6.6k 32.31
PS Business Parks 0.0 $143k 1.1k 133.40
TransDigm Group Incorporated (TDG) 0.0 $303k 1.2k 255.91
TreeHouse Foods (THS) 0.0 $208k 3.1k 67.71
Analogic Corporation 0.0 $165k 2.0k 83.67
Anixter International 0.0 $295k 3.5k 85.06
Natus Medical 0.0 $164k 4.4k 37.39
OraSure Technologies (OSUR) 0.0 $163k 7.2k 22.51
PNM Resources (PNM) 0.0 $220k 5.5k 40.32
United Natural Foods (UNFI) 0.0 $239k 5.7k 41.64
Allegheny Technologies Incorporated (ATI) 0.0 $252k 11k 23.87
Callidus Software 0.0 $261k 11k 24.60
Potlatch Corporation (PCH) 0.0 $260k 5.1k 50.98
iRobot Corporation (IRBT) 0.0 $233k 3.0k 77.05
Superior Energy Services 0.0 $184k 17k 10.67
Bank Of Montreal Cadcom (BMO) 0.0 $186k 2.5k 75.49
Columbia Banking System (COLB) 0.0 $167k 4.0k 42.09
CoreLogic 0.0 $377k 8.1k 46.27
SM Energy (SM) 0.0 $214k 12k 17.73
Nabors Industries 0.0 $254k 32k 8.07
Manulife Finl Corp (MFC) 0.0 $171k 8.4k 20.29
Kimco Realty Corporation (KIM) 0.0 $262k 13k 19.56
Select Medical Holdings Corporation (SEM) 0.0 $210k 11k 19.18
Weingarten Realty Investors 0.0 $200k 6.3k 31.73
Thomson Reuters Corp 0.0 $161k 3.5k 45.97
3D Systems Corporation (DDD) 0.0 $174k 13k 13.43
LogMeIn 0.0 $416k 3.8k 110.17
Retail Opportunity Investments (ROIC) 0.0 $254k 13k 18.98
Green Dot Corporation (GDOT) 0.0 $142k 2.9k 49.58
Fabrinet (FN) 0.0 $168k 4.5k 37.15
Fortinet (FTNT) 0.0 $301k 8.4k 35.90
SPECTRUM BRANDS Hldgs 0.0 $410k 3.9k 105.89
Sabra Health Care REIT (SBRA) 0.0 $386k 18k 21.96
Ameris Ban (ABCB) 0.0 $250k 5.2k 48.06
Chesapeake Lodging Trust sh ben int 0.0 $207k 7.7k 26.98
Government Properties Income Trust 0.0 $227k 12k 18.81
Ligand Pharmaceuticals In (LGND) 0.0 $398k 2.9k 136.11
Qad Inc cl a 0.0 $366k 11k 34.35
Walker & Dunlop (WD) 0.0 $226k 4.3k 52.34
Cooper Standard Holdings (CPS) 0.0 $201k 1.7k 115.78
Summit Hotel Properties (INN) 0.0 $199k 12k 16.01
Banner Corp (BANR) 0.0 $293k 4.8k 61.19
Kemper Corp Del (KMPR) 0.0 $288k 5.4k 52.94
Fortune Brands (FBIN) 0.0 $272k 4.0k 67.19
J Global (ZD) 0.0 $397k 5.4k 73.90
Tripadvisor (TRIP) 0.0 $270k 6.7k 40.56
Pdc Energy 0.0 $169k 3.5k 48.90
Wageworks 0.0 $279k 4.6k 60.78
Supernus Pharmaceuticals (SUPN) 0.0 $219k 5.5k 39.91
Alexander & Baldwin (ALEX) 0.0 $226k 4.9k 46.39
Customers Ban (CUBI) 0.0 $160k 4.9k 32.68
Five Below (FIVE) 0.0 $358k 6.5k 54.84
Tenet Healthcare Corporation (THC) 0.0 $146k 8.9k 16.39
Qualys (QLYS) 0.0 $355k 6.9k 51.72
Pbf Energy Inc cl a (PBF) 0.0 $160k 5.8k 27.55
Ptc (PTC) 0.0 $345k 6.1k 56.30
Icon (ICLR) 0.0 $189k 1.7k 113.58
Quintiles Transnatio Hldgs I 0.0 $181k 1.9k 95.06
Esperion Therapeutics (ESPR) 0.0 $212k 4.2k 50.19
Servisfirst Bancshares (SFBS) 0.0 $202k 5.2k 38.79
Applied Optoelectronics (AAOI) 0.0 $149k 2.3k 64.45
Graham Hldgs (GHC) 0.0 $318k 544.00 584.56
Endo International (ENDPQ) 0.0 $205k 24k 8.56
Time 0.0 $163k 12k 13.50
Geo Group Inc/the reit (GEO) 0.0 $333k 12k 26.91
Sportsmans Whse Hldgs (SPWH) 0.0 $212k 47k 4.52
Sabre (SABR) 0.0 $379k 21k 18.10
Belmond 0.0 $177k 13k 13.62
Catalent (CTLT) 0.0 $296k 7.4k 39.87
Bio-techne Corporation (TECH) 0.0 $271k 2.2k 120.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $234k 3.7k 63.79
Klx Inc Com $0.01 0.0 $335k 6.3k 52.97
Ubs Group (UBS) 0.0 $330k 19k 17.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $300k 5.7k 52.52
Great Wastern Ban 0.0 $152k 3.7k 41.30
Urban Edge Pptys (UE) 0.0 $226k 9.4k 24.09
Energizer Holdings (ENR) 0.0 $387k 8.4k 45.98
Spx Flow 0.0 $178k 4.6k 38.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $292k 6.3k 46.42
Ryanair Holdings (RYAAY) 0.0 $204k 1.9k 105.26
Hubbell (HUBB) 0.0 $345k 3.0k 115.93
Novocure Ltd ord (NVCR) 0.0 $282k 14k 19.86
Willis Towers Watson (WTW) 0.0 $385k 2.5k 154.25
Dentsply Sirona (XRAY) 0.0 $359k 6.0k 59.83
Spire (SR) 0.0 $225k 3.0k 74.80
Ihs Markit 0.0 $370k 8.4k 44.13
Hope Ban (HOPE) 0.0 $312k 18k 17.68
Life Storage Inc reit 0.0 $417k 5.1k 81.76
Dell Technologies Inc Class V equity 0.0 $232k 3.0k 77.13
Firstcash 0.0 $359k 5.7k 63.23
Tivo Corp 0.0 $262k 13k 19.86
Washington Prime Group 0.0 $209k 25k 8.35
Ilg 0.0 $207k 7.7k 26.73
Envision Healthcare 0.0 $241k 5.4k 44.96
Hilton Worldwide Holdings (HLT) 0.0 $311k 4.5k 69.30
Tivity Health 0.0 $171k 4.2k 40.89
Bioverativ Inc Com equity 0.0 $348k 6.1k 57.09
Uniti Group Inc Com reit (UNIT) 0.0 $342k 23k 14.65
Src Energy 0.0 $244k 25k 9.68
Xperi 0.0 $151k 6.0k 25.23
Janus Henderson Group Plc Ord (JHG) 0.0 $415k 12k 34.82
Jbg Smith Properties (JBGS) 0.0 $390k 11k 34.22
Stewart Information Services Corporation (STC) 0.0 $110k 2.9k 37.77
Barrick Gold Corp (GOLD) 0.0 $49k 3.1k 16.06
Seacor Holdings 0.0 $116k 2.5k 46.03
Rli (RLI) 0.0 $132k 2.3k 57.29
Monsanto Company 0.0 $111k 924.00 120.13
Cameco Corporation (CCJ) 0.0 $25k 2.6k 9.80
Greif (GEF) 0.0 $85k 1.5k 58.38
Buckle (BKE) 0.0 $77k 4.5k 16.98
Rent-A-Center (UPBD) 0.0 $81k 7.0k 11.53
Cato Corporation (CATO) 0.0 $37k 2.8k 13.29
Ethan Allen Interiors (ETD) 0.0 $53k 1.6k 32.48
Potash Corp. Of Saskatchewan I 0.0 $72k 3.7k 19.25
Forward Air Corporation (FWRD) 0.0 $111k 1.9k 57.33
Horace Mann Educators Corporation (HMN) 0.0 $103k 2.6k 39.25
Federal Signal Corporation (FSS) 0.0 $139k 6.6k 21.21
Universal Electronics (UEIC) 0.0 $99k 1.6k 63.14
Encana Corp 0.0 $12k 1.0k 11.90
Canadian Natural Resources (CNQ) 0.0 $92k 2.8k 33.41
Tootsie Roll Industries (TR) 0.0 $84k 2.2k 38.04
Sturm, Ruger & Company (RGR) 0.0 $110k 2.1k 51.69
Encore Capital (ECPG) 0.0 $75k 1.7k 44.22
eHealth (EHTH) 0.0 $53k 2.2k 23.98
TrueBlue (TBI) 0.0 $56k 2.5k 22.29
Papa John's Int'l (PZZA) 0.0 $137k 1.9k 73.18
Methanex Corp (MEOH) 0.0 $51k 1.0k 50.60
Hub (HUBG) 0.0 $82k 1.9k 42.71
Lannett Company 0.0 $68k 3.7k 18.40
Investment Technology 0.0 $109k 4.9k 22.24
Employers Holdings (EIG) 0.0 $102k 2.3k 45.21
Goldcorp 0.0 $39k 3.0k 13.03
Griffon Corporation (GFF) 0.0 $42k 1.9k 22.44
Barnes & Noble 0.0 $65k 8.5k 7.61
American Vanguard (AVD) 0.0 $88k 3.8k 22.90
Cogent Communications (CCOI) 0.0 $132k 2.7k 48.82
Enbridge (ENB) 0.0 $40k 960.00 41.67
Kindred Healthcare 0.0 $36k 5.4k 6.72
Meritage Homes Corporation (MTH) 0.0 $110k 2.5k 44.35
Rudolph Technologies 0.0 $120k 4.6k 26.34
Select Comfort 0.0 $137k 4.4k 30.97
Sonic Automotive (SAH) 0.0 $97k 4.8k 20.38
Transcanada Corp 0.0 $62k 1.2k 49.68
Cohu (COHU) 0.0 $48k 2.0k 23.81
DepoMed 0.0 $32k 5.6k 5.76
E.W. Scripps Company (SSP) 0.0 $120k 6.3k 19.13
Iridium Communications (IRDM) 0.0 $117k 11k 10.29
MarineMax (HZO) 0.0 $64k 3.9k 16.44
Methode Electronics (MEI) 0.0 $91k 2.1k 42.44
Neenah Paper 0.0 $116k 1.4k 85.29
Perficient (PRFT) 0.0 $77k 3.9k 19.78
World Wrestling Entertainment 0.0 $129k 5.5k 23.57
Atlas Air Worldwide Holdings 0.0 $99k 1.5k 65.82
Asbury Automotive (ABG) 0.0 $88k 1.4k 61.11
Bristow 0.0 $38k 4.0k 9.49
Carrizo Oil & Gas 0.0 $88k 5.1k 17.19
Canadian Solar (CSIQ) 0.0 $15k 918.00 16.34
Emergent BioSolutions (EBS) 0.0 $109k 2.7k 40.55
FARO Technologies (FARO) 0.0 $74k 1.9k 38.30
Group Cgi Cad Cl A 0.0 $45k 864.00 52.08
G-III Apparel (GIII) 0.0 $133k 4.6k 28.96
Group 1 Automotive (GPI) 0.0 $96k 1.3k 72.29
MicroStrategy Incorporated (MSTR) 0.0 $76k 592.00 128.38
EnPro Industries (NPO) 0.0 $103k 1.3k 80.47
Oxford Industries (OXM) 0.0 $68k 1.1k 63.43
Super Micro Computer (SMCI) 0.0 $96k 4.3k 22.12
SPX Corporation 0.0 $139k 4.7k 29.41
Superior Industries International (SUP) 0.0 $48k 2.9k 16.48
Tredegar Corporation (TG) 0.0 $31k 1.7k 18.11
Monotype Imaging Holdings 0.0 $96k 5.0k 19.26
Universal Insurance Holdings (UVE) 0.0 $78k 3.4k 23.02
General Cable Corporation 0.0 $106k 5.6k 18.93
Capstead Mortgage Corporation 0.0 $93k 9.6k 9.64
Capella Education Company 0.0 $117k 1.7k 70.23
Deckers Outdoor Corporation (DECK) 0.0 $134k 2.0k 68.65
Finish Line 0.0 $70k 5.9k 11.96
Greenhill & Co 0.0 $41k 2.5k 16.53
Pan American Silver Corp Can (PAAS) 0.0 $25k 1.5k 16.98
Progenics Pharmaceuticals 0.0 $44k 6.0k 7.29
Astec Industries (ASTE) 0.0 $62k 1.1k 56.16
Bob Evans Farms 0.0 $45k 576.00 78.12
Carnival (CUK) 0.0 $108k 1.7k 64.29
Ensign (ENSG) 0.0 $73k 3.2k 22.59
Comfort Systems USA (FIX) 0.0 $77k 2.2k 35.65
Chart Industries (GTLS) 0.0 $124k 3.2k 39.19
Navigant Consulting 0.0 $112k 6.6k 16.89
Owens & Minor (OMI) 0.0 $130k 4.4k 29.23
Quality Systems 0.0 $58k 3.7k 15.83
Encore Wire Corporation (WIRE) 0.0 $52k 1.2k 44.52
Watts Water Technologies (WTS) 0.0 $127k 1.8k 69.02
NetGear (NTGR) 0.0 $107k 2.3k 47.43
Providence Service Corporation 0.0 $56k 1.0k 53.85
Triumph (TGI) 0.0 $84k 2.8k 29.66
Golar Lng (GLNG) 0.0 $25k 1.1k 22.32
Rex American Resources (REX) 0.0 $92k 980.00 93.88
Greenbrier Companies (GBX) 0.0 $76k 1.6k 48.47
Quaker Chemical Corporation (KWR) 0.0 $133k 896.00 148.44
PetMed Express (PETS) 0.0 $81k 2.4k 33.25
Carpenter Technology Corporation (CRS) 0.0 $134k 2.8k 48.13
Nanometrics Incorporated 0.0 $114k 3.9k 28.90
Clearwater Paper (CLW) 0.0 $117k 2.4k 49.16
Eldorado Gold Corp 0.0 $11k 5.1k 2.17
ePlus (PLUS) 0.0 $83k 896.00 92.63
New Gold Inc Cda (NGD) 0.0 $14k 3.7k 3.79
PGT 0.0 $46k 3.1k 14.90
Quanex Building Products Corporation (NX) 0.0 $53k 2.3k 23.00
Seneca Foods Corporation (SENEA) 0.0 $48k 1.4k 34.29
US Ecology 0.0 $121k 2.2k 54.02
Scripps Networks Interactive 0.0 $17k 196.00 86.73
Royal Bank of Scotland 0.0 $86k 12k 7.31
Green Plains Renewable Energy (GPRE) 0.0 $57k 2.8k 20.01
Transalta Corp (TAC) 0.0 $44k 7.5k 5.90
Yamana Gold 0.0 $11k 4.0k 2.74
Spectrum Pharmaceuticals 0.0 $47k 3.4k 13.99
Valeant Pharmaceuticals Int 0.0 $15k 1.1k 14.10
8x8 (EGHT) 0.0 $137k 10k 13.48
Enerplus Corp (ERF) 0.0 $22k 2.3k 9.68
FutureFuel (FF) 0.0 $59k 3.8k 15.72
shares First Bancorp P R (FBP) 0.0 $47k 9.1k 5.16
Suncoke Energy (SXC) 0.0 $71k 7.8k 9.12
United Fire & Casualty (UFCS) 0.0 $117k 2.5k 45.92
Homestreet (HMST) 0.0 $125k 4.6k 27.03
Fiesta Restaurant 0.0 $80k 4.2k 19.05
Blucora 0.0 $75k 3.0k 25.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $113k 5.2k 21.93
United Ins Hldgs (ACIC) 0.0 $39k 2.4k 16.20
Boise Cascade (BCC) 0.0 $81k 2.3k 34.91
Era 0.0 $36k 3.2k 11.08
Fossil (FOSL) 0.0 $30k 3.2k 9.38
Biotelemetry 0.0 $58k 1.8k 32.95
Dean Foods Company 0.0 $79k 7.2k 10.90
Knowles (KN) 0.0 $82k 5.4k 15.25
New Media Inv Grp 0.0 $63k 4.3k 14.69
Cara Therapeutics (CARA) 0.0 $137k 10k 13.70
Eagle Pharmaceuticals (EGRX) 0.0 $73k 1.2k 59.25
Egalet 0.0 $42k 33k 1.29
Arcbest (ARCB) 0.0 $103k 3.1k 33.29
Spartannash (SPTN) 0.0 $78k 2.9k 26.49
Timkensteel (MTUS) 0.0 $84k 5.1k 16.47
Caretrust Reit (CTRE) 0.0 $111k 5.8k 19.01
Kite Rlty Group Tr (KRG) 0.0 $117k 5.8k 20.31
Otonomy 0.0 $137k 42k 3.25
Pra (PRAA) 0.0 $83k 2.9k 28.66
Liberty Broadband Cl C (LBRDK) 0.0 $130k 1.4k 95.59
Atara Biotherapeutics (ATRA) 0.0 $50k 3.0k 16.71
Shake Shack Inc cl a (SHAK) 0.0 $92k 2.8k 33.19
Gannett 0.0 $123k 14k 9.02
Topbuild (BLD) 0.0 $137k 2.1k 65.36
Essendant 0.0 $37k 2.8k 13.21
Barnes & Noble Ed (BNED) 0.0 $44k 6.7k 6.58
Archrock (AROC) 0.0 $134k 11k 12.55
Brookfield Business Partners unit (BBU) 0.0 $10k 336.00 29.76
Cardtronics Plc Shs Cl A 0.0 $105k 4.6k 23.01
Quality Care Properties 0.0 $96k 6.2k 15.46
Yum China Holdings (YUMC) 0.0 $71k 1.8k 40.16
Rh (RH) 0.0 $111k 1.6k 70.08
Wheaton Precious Metals Corp (WPM) 0.0 $45k 2.4k 19.13
Arcelormittal Cl A Ny Registry (MT) 0.0 $108k 4.2k 25.82
Cars (CARS) 0.0 $119k 4.5k 26.56
Supervalu 0.0 $105k 4.8k 21.80