Crossmark Global Holdings

Latest statistics and disclosures from Crossmark Global Holdings's latest quarterly 13F-HR filing:

  • Crossmark Global Holdings was a net seller of stock by $0.

Companies in the Crossmark Global Holdings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.07 520327 154.12
Microsoft Corporation (MSFT) 1.87 973814 74.49
Coca-Cola Company (KO) 0.87 751279 45.01
Home Depot (HD) 0.86 204838 163.56
Facebook Inc cl a 0.84 191308 170.87
Taiwan Semiconductor Mfg (TSM) 0.79 815837 37.55
Cisco Systems (CSCO) 0.79 907493 33.63
Ishares Tr fltg rate nt 0.79 601252 50.94
Exxon Mobil Corporation (XOM) 0.77 364210 81.98
JPMorgan Chase & Co. (JPM) 0.75 305430 95.51
Intel Corporation (INTC) 0.75 759829 38.08
3M Company (MMM) 0.74 136084 209.90
Pepsi (PEP) 0.73 254168 111.43
Andeavor 0.73 274242 103.15
Berkshire Hathaway (BRK.B) 0.70 147855 183.32
Valero Energy Corporation (VLO) 0.68 344703 76.93
Alphabet Inc Class C cs 0.67 27279 959.13
Verizon Communications (VZ) 0.65 509894 49.49
Amazon (AMZN) 0.64 25960 961.36
Medtronic 0.63 315582 77.77
Procter & Gamble Company (PG) 0.62 263585 90.98
McDonald's Corporation (MCD) 0.61 151705 156.68
Amgen (AMGN) 0.61 127340 186.45
Toyota Motor Corporation (TM) 0.61 200071 119.17
Citigroup Inc 0.61 326433 72.74
Unilever N.V. (UN) 0.59 385658 59.04
Alphabet Inc Class A cs 0.59 23456 973.74
Visa (V) 0.57 211543 105.24
Abbott Laboratories (ABT) 0.54 391366 53.36
Wal-Mart Stores (WMT) 0.52 259233 78.14
HSBC Holdings (HBC) 0.51 398675 49.41
Comcast Corporation (CMCSA) 0.49 498351 38.48
Bank of America Corporation (BAC) 0.49 751670 25.34
Rbc Cad Com 0.49 247084 77.35
Abbvie 0.49 212168 88.86
International Business Machines (IBM) 0.48 128138 145.08
Oracle Corporation (ORCL) 0.47 379564 48.35
Ubs Group Ag 0.47 1.06M 17.15
Dowdupont Inc 0.47 264377 69.23
Gilead Sciences (GILD) 0.46 221756 81.02
AT&T; (T) 0.45 444038 39.17
Wells Fargo & Company (WFC) 0.44 309969 55.15
Honeywell International (HON) 0.43 117302 141.74
Automatic Data Processing (ADP) 0.41 145397 109.32
Activision Blizzard (ATVI) 0.40 238328 64.51
Bk Nova Cad Com (usd) 0.39 235265 64.25
Walt Disney Company (DIS) 0.38 148527 98.57
NIKE (NKE) 0.38 283512 51.85
Lowe's Companies (LOW) 0.38 182789 79.94
Celgene Corporation (CELG) 0.38 100820 145.82
Sumitomo Mitsui Financial Grp (SMFG) 0.38 1.90M 7.71
Paypal Holdings 0.38 232712 64.03
Charles Schwab Corporation (SCHW) 0.36 322432 43.74
Starbucks Corporation (SBUX) 0.36 263009 53.71
Pfizer (PFE) 0.35 374968 35.70
Microchip Technology (MCHP) 0.35 150838 89.78
Raytheon Company (RTN) 0.35 71807 186.58
Canadian Natl Ry Co 0.34 158958 82.85
American International (AIG) 0.34 212080 61.39
Relx 0.34 582289 22.35
Morgan Stanley (MS) 0.33 266490 48.17
Emerson Electric (EMR) 0.33 201332 62.84
Smith & Nephew (SNN) 0.33 347249 36.40
Novartis AG (NVS) 0.32 146290 85.85
TOTAL S.A. (TOT) 0.32 233782 53.52
Walgreen Boots Alliance 0.32 159117 77.22
MasterCard Incorporated (MA) 0.31 85652 141.20
Texas Instruments Incorporated (TXN) 0.31 136035 89.64
Cibc Cad Com 0.31 135290 87.52
General Motors Company (GM) 0.31 301792 40.38
iShares S&P; 500 Index (IVV) 0.30 45622 252.93
SAP AG (SAP) 0.30 104416 109.65
Phillips 66 0.30 126278 91.61
BP (BP) 0.29 288569 38.43
Chevron Corporation (CVX) 0.29 94455 117.50
Allstate Corporation (ALL) 0.29 122322 91.91
Quest Diagnostics Incorporated (DGX) 0.29 118829 93.64
Mondelez Int 0.29 274550 40.66
Lockheed Martin Corporation (LMT) 0.28 34413 310.29
Exelon Corporation (EXC) 0.28 286793 37.67
Banco Santander-Chile (SAN) 0.28 362273 29.71
National Grid Plc Spon 0.28 176239 62.71
Johnson & Johnson (JNJ) 0.27 81796 130.01
General Electric Company (GE) 0.27 441046 24.18
NVIDIA Corporation (NVDA) 0.27 57796 178.77
Analog Devices (ADI) 0.27 123198 86.17
UnitedHealth (UNH) 0.27 53028 195.86
Tor Dom Bk Cad Com 0.27 189323 56.27
Cerner Corporation (CERN) 0.26 142831 71.32
Union Pacific Corporation (UNP) 0.26 85836 115.97
Banco Santander, S.A. (STD) 0.26 1.44M 6.94
Pembina Pipeline Corp 0.26 288137 35.10
L Brands 0.26 237887 41.61
Discover Financial Services (DFS) 0.25 150566 64.48
General Mills (GIS) 0.25 190788 51.76
Magna Intl Inc cl a 0.25 178328 53.38
Alibaba Group Holding Ltd Spon 0.25 56798 172.72
Royal Dutch Shell (RDS.A) 0.24 152004 60.58
China Mobile (CHL) 0.23 173638 50.57
Eli Lilly & Co. (LLY) 0.23 103183 85.54
United Parcel Service (UPS) 0.23 74759 120.09
International Paper Company (IP) 0.23 158841 56.82
CVS Caremark Corporation (CVS) 0.23 108502 81.32
Colgate-Palmolive Company (CL) 0.23 120327 72.85
Schlumberger (SLB) 0.23 127724 69.76
United Technologies Corporation (UTX) 0.23 76439 116.08
QUALCOMM (QCOM) 0.23 172406 51.84
Mizuho Financial (MFG) 0.23 2.51M 3.55
KLA-Tencor Corporation (KLAC) 0.23 83751 106.00
Broad 0.23 36840 242.54
Costco Wholesale Corporation (COST) 0.22 51244 164.29
Delta Air Lines (DAL) 0.22 179690 48.22
Unilever (UL) 0.22 147288 57.96
Thomson Reuters Corp 0.22 184424 45.88
Mitsubishi UFJ Financial (MTU) 0.21 1.28M 6.44
Bce Inc. 0.21 174667 46.83
priceline.com Incorporated (PCLN) 0.21 4548 1830.91
Westpac Banking Corporation (WBK) 0.21 328410 25.22
Telus Ord 0.21 230373 35.97
ResMed (RMD) 0.20 98943 76.96
Genuine Parts Company (GPC) 0.20 82354 95.65
Nextera Energy Inc C om 0.20 53643 146.54
Accenture 0.20 58708 135.08
Textron (TXT) 0.20 146198 53.88
Asml Holding N.v. 0.20 45112 171.20
Wpp Plc- 0.20 84972 92.80
Ecolab (ECL) 0.19 57813 128.60
Royal Dutch Shell (RDS.B) 0.19 115528 62.54
Applied Materials (AMAT) 0.19 139465 52.09
Advanced Semiconductor Engineering (ASX) 0.19 1.22M 6.18
Chubb 0.19 51735 142.55
U.S. Ban (USB) 0.18 131909 53.59
Boeing Company (BA) 0.18 26832 254.21
Enbridge Inc 0.18 163894 41.84
ING Groep N.V. (ING) 0.18 378471 18.42
Vodafone Group New Adr F 0.18 246676 28.46
Wec Energy Group Inc Com stock 0.18 114236 62.78
BlackRock (BLK) 0.17 14992 447.11
Goldman Sachs (GS) 0.17 27946 237.21
Adobe Systems Incorporated (ADBE) 0.17 44321 149.18
Aetna (AET) 0.17 40871 159.01
Clorox Company (CLX) 0.17 49443 131.91
Constellation Brands (STZ) 0.17 33142 199.44
Banco Itau Holding Financeira S.A. (ITUB) 0.17 483998 13.70
Prudential Public Limited Company (PUK) 0.17 135717 47.91
Ternium S.A. (TX) 0.17 218186 30.93
Korea Electric Power Corporation (KEP) 0.17 400419 16.76
HEALTHSOUTH (HLS) 0.17 139410 46.35
Anthem 0.17 34106 189.88
Charter Communications Inc New Cl A cl a 0.17 18109 363.41
People's United Financial (PBCT) 0.16 343811 18.14
Waste Management (WM) 0.16 81058 78.26
AFLAC Incorporated (AFL) 0.16 77947 81.39
Danaher Corporation (DHR) 0.16 72662 85.78
Dr Pepper Snapple (DPS) 0.16 69459 88.47
Carnival (CUK) 0.16 94843 64.47
Stanleyblack&decker5.75 pfd 0.16 243078 25.44
Pitney Bowes Nt 6.7% preferred stocks 0.16 243367 25.54
Torchmark Corp., 6.13% stock 0.16 231565 26.83
PNC Financial Services (PNC) 0.15 41770 134.76
Caterpillar (CAT) 0.15 45111 124.71
CSX Corporation (CSX) 0.15 106140 54.26
Stryker Corporation (SYK) 0.15 40081 142.01
salesforce (CRM) 0.15 61671 93.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.15 649389 8.92
Lloyds TSB (LYG) 0.15 1.61M 3.66
Suncor Energy Inc New 0.15 169694 35.03
Duke Energy Corp 5.125% public 0.15 224874 25.48
Time Warner (TWX) 0.14 54340 102.45
American Express Company (AXP) 0.14 60859 90.45
FedEx Corporation (FDX) 0.14 24251 225.60
CIGNA Corporation (CI) 0.14 29407 186.93
HONDA MOTOR (HMC) 0.14 187771 29.56
Praxair (PX) 0.14 39134 139.75
Shire (SHPGY) 0.14 35135 153.15
TJX Companies (TJX) 0.14 72055 73.74
Ing Pref 6.125% 01/15/11 pfd 0.14 214388 25.94
Thor Industries (THO) 0.14 43526 125.90
BHP Billiton (BHP) 0.14 133168 40.53
ABB (ABB) 0.14 222521 24.75
LTC Properties (LTC) 0.14 112009 46.98
Bank Of Montreal Cadcom Npv 0.14 70775 75.70
Dunkin' Brands Group 0.14 105790 53.08
American Tower Reit 0.14 40508 136.69
Duke Energy 0.14 62462 83.92
Public Stor 5.375% 0.14 217493 25.30
Epr Properties 0.14 79746 69.75
Cdw 0.14 82441 66.00
Bank of New York Mellon Corporation (BK) 0.13 91624 53.02
Kimberly-Clark Corporation (KMB) 0.13 42469 117.69
Deere & Company (DE) 0.13 39330 125.58
GlaxoSmithKline (GSK) 0.13 123058 40.60
Biogen Idec (BIIB) 0.13 16520 313.14
Canon (CAJ) 0.13 148665 34.32
Illinois Tool Works (ITW) 0.13 34463 147.96
Prudential Financial (PRU) 0.13 47196 106.32
Netflix (NFLX) 0.13 28048 181.37
MetLife (MET) 0.13 98935 51.95
Banco Bradesco SA (BBD) 0.13 456106 11.07
Ebay, Inc., 6.00% stock 0.13 191390 27.03
Travelers Companies (TRV) 0.12 38812 122.51
Boston Scientific Corporation (BSX) 0.12 155410 29.17
Harris Corporation (HRS) 0.12 36405 131.69
Koninklijke Philips Electronics NV (PHG) 0.12 113404 41.20
Becton, Dickinson and (BDX) 0.12 24087 195.96
ConocoPhillips (COP) 0.12 90045 50.05
Intuitive Surgical (ISRG) 0.12 4391 1045.78
Merck & Co (MRK) 0.12 73788 64.03
Sanofi-Aventis SA (SNY) 0.12 93112 49.79
Telefonica S.A. (TEF) 0.12 414867 10.79
Fiserv (FISV) 0.12 36853 128.97
Roper Industries (ROP) 0.12 18614 243.42
Transcanada Corp 0.12 94745 49.43
Manulife Finl Corp 0.12 227021 20.29
Simon Property (SPG) 0.12 27861 161.01
Zoetis Inc Cl A 0.12 70881 63.75
Fomento Economico Mexicano SAB (FMX) 0.11 45737 95.52
Brookfield Asset Management (BAM.A) 0.11 105341 41.30
Dominion Resources (D) 0.11 53799 76.93
AstraZeneca (AZN) 0.11 122541 33.88
Yum! Brands (YUM) 0.11 59731 73.61
Ford Motor Company (F) 0.11 356192 11.97
Southern Company (SO) 0.11 86139 49.14
Anheuser-Busch InBev NV (BUD) 0.11 36678 119.31
EOG Resources (EOG) 0.11 42278 96.74
Novo Nordisk A/S (NVO) 0.11 86765 48.15
Tupperware Brands Corporation (TUP) 0.11 69672 61.82
Humana (HUM) 0.11 17290 243.61
Lam Research Corporation (LRCX) 0.11 22095 185.02
Camden Property Trust (CPT) 0.11 48199 91.45
Intercontinentalexchange 0.11 62651 68.70
Allergan 0.11 21116 204.96
S&p Global 0.11 27813 156.29
CME (CME) 0.10 28291 135.70
Norfolk Southern (NSC) 0.10 28084 132.25
Sony Corporation (SNE) 0.10 101169 37.34
RPM International (RPM) 0.10 77387 51.34
Sherwin-Williams Company (SHW) 0.10 10733 358.05
C.R. Bard (BCR) 0.10 11666 320.50
Air Products & Chemicals (APD) 0.10 24676 151.24
Capital One Financial (COF) 0.10 45561 84.66
Credit Suisse Group AG (CS) 0.10 233575 15.80
Marsh & McLennan Companies (MMC) 0.10 48352 83.80
Occidental Petroleum Corporation (OXY) 0.10 59058 64.21
American Electric Power Company (AEP) 0.10 55634 70.24
Torchmark Corporation (TMK) 0.10 46693 80.10
Barclays (BCS) 0.10 381630 10.35
Public Service Enterprise (PEG) 0.10 85711 46.25
Rydex S&P; Equal Weight ETF (RSP) 0.10 41990 95.55
Prologis Inc. 0.10 60839 63.46
Express Scripts Holding 0.10 58563 63.32
Comcast Corp. 5% Pfd. pfd 0.10 154492 25.56
Orange Sa 0.10 235733 16.42
Kraft Heinz 0.10 51101 77.55
* America Movil Sab De Cv spon adr l shs 0.09 189031 17.75
Cognizant Technology Solutions (CTSH) 0.09 49202 72.54
Progressive Corporation (PGR) 0.09 69255 48.42
Monsanto Company (MON) 0.09 28454 119.81
Baxter International (BAX) 0.09 53554 62.76
Regeneron Pharmaceuticals (REGN) 0.09 7568 447.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 22460 152.05
Citrix Systems (CTXS) 0.09 43827 76.82
Northrop Grumman Corporation (NOC) 0.09 11931 287.74
Ross Stores (ROST) 0.09 52331 64.57
Nokia Corporation (NOK) 0.09 560652 5.98
Rockwell Collins (COL) 0.09 27143 130.72
McKesson Corporation (MCK) 0.09 22993 153.61
BB&T; Corporation (BBT) 0.09 74994 46.94
Halliburton Company (HAL) 0.09 73711 46.03
Rio Tinto (RIO) 0.09 73946 47.20
Canadian Natural Resources 0.09 102139 33.49
Marriott International (MAR) 0.09 30127 110.27
Baidu (BIDU) 0.09 14119 247.68
Eni S.p.A. (E) 0.09 110873 33.07
Sun Life Financial Inc 0.09 82946 39.82
Deutsche Bank Ag-registered 0.09 207158 17.28
NTT DoCoMo (DCM) 0.09 150370 22.79
British American Tobac (BTI) 0.09 54094 62.45
Centene Corporation (CNC) 0.09 35235 96.78
CRH (CRH) 0.09 94631 37.86
China Life Insurance Company (LFC) 0.09 240317 15.05
BT (BT) 0.09 187780 19.24
Jack Henry & Associates (JKHY) 0.09 32504 102.79
iShares Dow Jones Select Dividend (DVY) 0.09 38070 93.64
Marathon Petroleum Corp 0.09 59907 56.09
Aon 0.09 24705 146.08
Crown Castle Intl 0.09 35156 99.98
CNOOC (CEO) 0.08 24663 129.71
State Street Corporation (STT) 0.08 31667 95.53
Fidelity National Information Services (FIS) 0.08 34941 93.39
Archer Daniels Midland Company (ADM) 0.08 74579 42.51
Consolidated Edison (ED) 0.08 39956 80.69
Lennar Corporation (LEN) 0.08 59990 52.79
Cardinal Health (CAH) 0.08 44858 66.92
Paychex (PAYX) 0.08 52010 59.97
Public Storage (PSA) 0.08 14211 213.99
Diageo (DEO) 0.08 24653 132.11
eBay (EBAY) 0.08 83528 38.45
Kyocera Corporation (KYO) 0.08 46812 62.16
iShares MSCI EAFE Index Fund (EFA) 0.08 43895 68.48
Shinhan Financial (SHG) 0.08 71253 44.31
Canadian Pacific Railway Ltd 0.08 18532 168.03
KB Financial (KB) 0.08 60646 49.02
PG&E; Corporation (PCG) 0.08 44002 68.09
Amphenol Corporation (APH) 0.08 35539 84.64
Micron Technology (MU) 0.08 78479 39.34
Southwest Airlines (LUV) 0.08 55478 55.99
Fresenius Medical Care AG & Co. (FMS) 0.08 66656 48.89
Eaton 0.08 39267 76.78
Equinix 0.08 6654 446.35
Acxiom 0.08 145763 21.33
Hp 0.08 153769 19.96
Johnson Controls International Plc equity 0.08 72894 40.29
China Petroleum & Chemical (SNP) 0.07 35570 75.77
Vale (VALE) 0.07 288819 10.07
BHP Billiton (BBL) 0.07 75954 35.46
Petroleo Brasileiro SA (PBR.A) 0.07 264356 9.66
Corning Incorporated (GLW) 0.07 91301 29.92
Hartford Financial Services (HIG) 0.07 52269 55.42
Suntrust Banks Inc $1.00 Par Cmn 0.07 48525 59.76
Bristol Myers Squibb (BMY) 0.07 42997 63.75
Cummins (CMI) 0.07 16095 168.00
Edwards Lifesciences (EW) 0.07 23257 109.30
IDEXX Laboratories (IDXX) 0.07 16743 155.47
PPG Industries (PPG) 0.07 26174 108.66
SYSCO Corporation (SYY) 0.07 50197 53.95
Vulcan Materials Company (VMC) 0.07 21332 119.59
Charles River Laboratories (CRL) 0.07 23749 108.00
Mettler-Toledo International (MTD) 0.07 4047 626.14
Philip Morris International (PM) 0.07 23343 111.00
Target Corporation (TGT) 0.07 48565 59.01
Agilent Technologies Inc C ommon 0.07 40452 64.20
General Dynamics Corporation (GD) 0.07 12743 205.60
AvalonBay Communities (AVB) 0.07 15356 178.43
Sempra Energy (SRE) 0.07 22257 114.12
C.H. Robinson Worldwide (CHRW) 0.07 38007 76.09
Amdocs Ltd ord 0.07 44257 64.33
Estee Lauder Companies (EL) 0.07 26681 107.83
Rogers Communications -cl B 0.07 50636 51.54
Align Technology (ALGN) 0.07 15437 186.24
Intuit (INTU) 0.07 20289 142.15
Ingersoll-rand Co Ltd-cl A 0.07 30476 89.18
Alexion Pharmaceuticals (ALXN) 0.07 19921 140.30
ORIX Corporation (IX) 0.07 31984 80.95
McCormick & Company, Incorporated (MKC) 0.07 26524 102.62
AMETEK (AME) 0.07 41031 66.05
iShares S&P; MidCap 400 Index (IJH) 0.07 16198 178.91
iShares S&P; SmallCap 600 Index (IJR) 0.07 36193 74.21
Chunghwa Telecom Co Ltd - Adr 0.07 82816 34.11
Kinder Morgan Inc. 0.07 135520 19.18
Eversource Energy 0.07 46410 60.44
Welltower Inc Com reit 0.07 38341 70.29
Waste Connections Inc Com stock 0.07 40876 69.97
Qiagen Nv 0.07 83073 31.50
Loews Corporation (L) 0.06 48939 47.86
Lincoln National Corporation (LNC) 0.06 30418 73.48
Ameriprise Financial (AMP) 0.06 14657 148.53
Republic Services (RSG) 0.06 37471 66.05
Incyte Corporation (INCY) 0.06 20900 116.75
Carnival Corporation (CCL) 0.06 34737 64.57
Digital Realty Trust (DLR) 0.06 20016 118.31
Stanley Black & Decker (SWK) 0.06 15231 150.94
V.F. Corporation (VFC) 0.06 38795 63.56
Electronic Arts (ERTS) 0.06 19704 118.05
Regions Financial Corporation (RF) 0.06 158612 15.23
AmerisourceBergen (ABC) 0.06 27734 82.75
Equity Residential (EQR) 0.06 33254 65.92
Tyson Foods (TSN) 0.06 33705 70.46
Kroger (KR) 0.06 109627 20.06
Anadarko Petroleum Corporation (APC) 0.06 49979 48.84
Parker-Hannifin Corporation (PH) 0.06 12554 175.00
Statoil ASA (STO) 0.06 123456 20.09
Fifth Third Ban (FITB) 0.06 79913 27.98
Kellogg Company (K) 0.06 35439 62.36
Dollar Tree (DLTR) 0.06 27847 86.83
Omni (OMC) 0.06 33413 74.07
Xcel Energy (XEL) 0.06 49630 47.31
Fastenal Company (FAST) 0.06 50530 45.58
POS (PKX) 0.06 33293 69.41
Zimmer Holdings (ZMH) 0.06 18438 117.10
Toro Company (TTC) 0.06 37489 62.07
Illumina (ILMN) 0.06 11146 199.17
Edison International (EIX) 0.06 31509 77.18
Group Cgi Cad Cl A (usd) 0.06 41463 51.88
Raymond James Financial (RJF) 0.06 28441 84.31
UGI Corporation (UGI) 0.06 46972 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 9633 226.10
Rockwell Automation (ROK) 0.06 12339 178.22
Albemarle Corporation (ALB) 0.06 15695 136.29
Dollar General (DG) 0.06 27849 81.04
Industries N shs - a - 0.06 25045 99.06
Expedia 0.06 14895 143.94
Twenty-first Century Fox 0.06 85929 26.38
Monster Beverage Corp Com stock 0.06 40549 55.24
Hewlett Packard Enterprise 0.06 149534 14.71
Arconic Inc Com stock 0.06 95968 24.88
Petroleo Brasileiro SA (PBR) 0.05 207990 10.04
Grupo Televisa, S.A. (TV) 0.05 81241 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.05 42669 44.81
Principal Financial (PFG) 0.05 27615 64.35
Moody's Corporation (MCO) 0.05 14347 139.19
Devon Energy Corporation (DVN) 0.05 55332 36.71
Expeditors International of Washington (EXPD) 0.05 31160 59.85
M&T; Bank Corporation (MTB) 0.05 11474 161.06
Martin Marietta Materials (MLM) 0.05 8651 206.22
J.B. Hunt Transport Services (JBHT) 0.05 17685 111.05
Newmont Mining Corporation (NEM) 0.05 55643 37.51
T. Rowe Price (TROW) 0.05 20522 90.63
W.W. Grainger (GWW) 0.05 9895 179.79
Western Digital (WDC) 0.05 24689 86.39
Laboratory Corp. of America Holdings (LH) 0.05 12278 151.00
Unum (UNM) 0.05 37385 51.12
Waters Corporation (WAT) 0.05 11681 179.52
Thermo Fisher Scientific (TMO) 0.05 10304 189.25
Red Hat (RHT) 0.05 19178 110.86
Altria (MO) 0.05 30396 63.43
Cemex SAB de CV (CX) 0.05 213334 9.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 316971 5.75
Ultrapar Participacoes SA (UGP) 0.05 78289 23.82
Weyerhaeuser Company (WY) 0.05 55549 34.02
Cintas Corporation (CTAS) 0.05 13428 144.25
PetroChina Company (PTR) 0.05 30545 64.10
PPL Corporation (PPL) 0.05 54878 37.96
HDFC Bank (HDB) 0.05 21897 96.36
PACCAR (PCAR) 0.05 27527 72.33
Pioneer Natural Resources (PXD) 0.05 13182 147.55
Ventas (VTR) 0.05 30151 65.14
DTE Energy Company (DTE) 0.05 19266 107.34
Nomura Holdings (NMR) 0.05 375293 5.57
Rush Enterprises (RUSHA) 0.05 40447 46.28
Skyworks Solutions (SWKS) 0.05 20257 101.89
Agnico Com 0.05 41258 45.20
Hldgs Inc 0.05 29410 60.86
O'reilly Automotive Inc 0.05 8783 215.42
Motorola Solutions (MSI) 0.05 21708 84.85
Franco-Nevada Corporation (FNV) 0.05 26646 77.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 15505 116.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 11447 152.70
Delphi Automotive Plc shs 0.05 20478 98.40
Quintiles Transnatio Hldgs I 0.05 21562 95.07
Ambev Sa- 0.05 280319 6.59
American Airls 0.05 40384 47.49
Synchrony Financial 0.05 59893 31.06
Restaurant Brands Intl Inc Com equity / large cap 0.05 33279 63.88
Dentsply Sirona 0.05 30385 59.80
Fortive 0.05 25605 70.81
Xl 0.05 48791 39.45
Dxc Technology 0.05 21725 85.89
Intercontin- 0.05 33687 52.90
E TRADE Financial Corporation (ETFC) 0.04 38582 43.62
Packaging Corporation of America (PKG) 0.04 14994 114.71
Hasbro (HAS) 0.04 16382 97.67
* Barrick Gold Corp 0.04 85415 16.09
Infosys Technologies (INFY) 0.04 118125 14.59
CMS Energy Corporation (CMS) 0.04 29653 46.34
Leucadia National (LUK) 0.04 67689 25.25
Assurant (AIZ) 0.04 17393 95.50
Total System Services (TSS) 0.04 24167 65.50
Northern Trust Corporation (NTRS) 0.04 16488 91.95
CBS Corporation (CBS) 0.04 26935 57.99
Ameren Corporation (AEE) 0.04 29516 57.83
SPDR S&P; 500 ETF (SPY) 0.04 5675 251.28
FirstEnergy (FE) 0.04 49330 30.83
Shaw Communications Inc cl b conv 0.04 73414 23.01
Autodesk (ADSK) 0.04 15403 112.25
Franklin Resources (BEN) 0.04 34150 44.51
Host Hotels & Resorts (HST) 0.04 76585 18.49
LKQ Corporation (LKQX) 0.04 39713 35.98
Nucor Corporation (NUE) 0.04 27523 56.03
Royal Caribbean Cruises Ltd. 0.04 12258 118.53
Snap-on Incorporated (SNA) 0.04 9546 148.96
Best Buy (BBY) 0.04 23906 56.97
DaVita (DVA) 0.04 23513 59.37
Whirlpool Corporation (WHR) 0.04 9450 184.44
United Rentals (URI) 0.04 10258 138.72
Everest Re Group Ltd. 0.04 6688 228.32
Xilinx (XLNX) 0.04 21148 70.83
Agrium Inc. 0.04 14150 107.21
CenturyLink (CTL) 0.04 88021 18.90
Gartner (IT) 0.04 11449 124.38
Symantec Corporation (SYMC) 0.04 52511 32.81
Williams Companies (WMB) 0.04 57178 30.01
Imperial Oil Ltd New 0.04 46441 31.93
Hershey Company (HSY) 0.04 15096 109.17
D.R. Horton (DHI) 0.04 42959 39.92
AutoZone (AZO) 0.04 2285 595.19
Verisk Analytics (VRSK) 0.04 20607 83.18
Varian Medical Systems (VAR) 0.04 14569 100.08
Quanta Services (PWR) 0.04 42439 37.37
Entergy Corporation (ETR) 0.04 20887 76.36
Key (KEY) 0.04 91811 18.82
STMicroelectronics N.V. (STM) 0.04 74631 19.42
MKS Instruments (MKSI) 0.04 15819 94.44
Cognex Corporation (CGNX) 0.04 12502 110.30
CenterPoint Energy (CNP) 0.04 55360 29.21
Essex Property Trust (ESS) 0.04 5588 254.12
Hormel Foods Corporation (HRL) 0.04 48146 32.13
Credicorp Ltd Com 0.04 8071 205.06
Gildan Activewear Inc Com Cad 0.04 43676 31.28
Randgold Resources (GOLD) 0.04 14593 97.65
Church & Dwight (CHD) 0.04 29782 48.45
Realty Income (O) 0.04 24888 57.18
TransDigm Group Incorporated (TDG) 0.04 6125 255.67
Scripps Networks Interactive (SNI) 0.04 18989 85.89
Boston Properties (BXP) 0.04 12785 122.88
American Water Works (AWK) 0.04 19856 80.93
ONEOK (OKE) 0.04 30121 55.41
BRF Brasil Foods SA (BRFS) 0.04 114714 14.41
UDR (UDR) 0.04 38978 38.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 17905 88.75
Te Connectivity Ltd for 0.04 17570 83.04
Jd 0.04 42587 38.20
Westrock 0.04 29932 56.73
Ryanair Holdings 0.04 14219 105.42
Willis Towers Watson 0.04 10486 154.21
Sba Communications Corp Com stock 0.04 9541 144.01
Arcelormittal Cl A Ny Registry 0.04 54157 25.76
Xerox 0.04 49560 33.29
Huntington Bancshares Incorporated (HBAN) 0.03 71065 13.96
NRG Energy (NRG) 0.03 50778 25.58
Tenaris S.A. (TS) 0.03 41108 28.32
Broadridge Financial Solutions (BR) 0.03 14035 80.80
Reinsurance Group of America (RGA) 0.03 8936 139.55
Arthur J. Gallagher & Co. (AJG) 0.03 21644 61.54
Equifax (EFX) 0.03 10603 106.01
AES Corporation (AES) 0.03 111590 11.02
Pulte (PHM) 0.03 47021 27.33
Apache Corporation (APA) 0.03 25854 45.80
Hologic (HOLX) 0.03 34384 36.70
Kohl's Corporation (KSS) 0.03 27754 45.65
Noble Energy (NBL) 0.03 38654 28.35
Brown-Forman Corporation (BF.B) 0.03 19686 54.30
Verisign (VRSN) 0.03 11997 106.36
Akamai Technologies (AKAM) 0.03 21693 48.73
Apartment Investment and Management (AIV) 0.03 27489 43.87
Newell Rubbermaid (NWL) 0.03 25141 42.68
SVB Financial (SIVB) 0.03 5981 187.09
Mid-America Apartment (MAA) 0.03 11444 106.87
International Flavors & Fragrances (IFF) 0.03 8208 142.91
Cincinnati Financial Corporation (CINF) 0.03 16967 76.56
Masco Corporation (MAS) 0.03 28903 39.03
Mohawk Industries (MHK) 0.03 5419 247.46
National-Oilwell Var (NOV) 0.03 33055 35.73
WellCare Health Plans (WCG) 0.03 7764 171.69
Campbell Soup Company (CPB) 0.03 22433 46.81
Potash Corp. Of Saskatchewan I 0.03 58712 19.25
Goodyear Tire & Rubber Company (GT) 0.03 39577 33.25
NiSource (NI) 0.03 43900 25.58
American Financial (AFG) 0.03 11099 103.43
Arrow Electronics (ARW) 0.03 12495 80.43
AEGON N.V. (AEG) 0.03 170961 5.79
Cenovus Energy Inc C om 0.03 98451 10.02
Hess (HES) 0.03 22273 46.87
PT Telekomunikasi Indonesia (TLK) 0.03 30212 34.29
Encana Corp C om 0.03 86600 11.78
Gap (GPS) 0.03 40223 29.54
Alleghany Corporation (Y) 0.03 2388 554.02
Freeport-McMoRan Copper & Gold (FCX) 0.03 71319 14.04
Henry Schein (HSIC) 0.03 14028 81.98
Manpower (MAN) 0.03 9049 117.80
MSCI (MSCI) 0.03 10949 116.91
Advance Auto Parts (AAP) 0.03 11019 99.19
Vornado Realty Trust (VNO) 0.03 13259 76.85
ConAgra Foods (CAG) 0.03 39648 33.75
Dover Corporation (DOV) 0.03 13123 91.37
Aptar (ATR) 0.03 12835 86.33
J.M. Smucker Company (SJM) 0.03 12007 104.94
Marathon Oil Corporation (MRO) 0.03 84045 13.56
NVR (NVR) 0.03 460 2854.35
Domino's Pizza (DPZ) 0.03 6620 198.49
Carlisle Companies (CSL) 0.03 9736 100.25
Ctrip.com International (CTRP) 0.03 23777 52.74
Goldcorp Inc New 0.03 98699 12.96
Invesco Ltd shs 0.03 33499 35.05
Telecom Italia S.p.A. (TI) 0.03 109762 9.40
Zions Bancorporation (ZION) 0.03 21519 47.17
ABIOMED (ABMD) 0.03 7090 168.55
Atmos Energy Corporation (ATO) 0.03 13743 83.82
Banco de Chile (BCH) 0.03 10700 91.21
CPFL Energia S.A. (CPL) 0.03 73724 17.16
Concho Resources (CXO) 0.03 10125 131.75
MarketAxess Holdings (MKTX) 0.03 5493 184.60
SCANA Corporation (SCG) 0.03 26766 48.49
Teleflex Incorporated (TFX) 0.03 5484 241.98
West Pharmaceutical Services (WST) 0.03 10480 96.28
BorgWarner (BWA) 0.03 23200 51.25
Extra Space Storage (EXR) 0.03 16426 79.93
F5 Networks (FFIV) 0.03 11084 120.53
Enersis S.A. (ENI) 0.03 116548 10.22
HCP (HCP) 0.03 37835 27.83
Technology SPDR (XLK) 0.03 18928 59.12
Royal Bank of Scotland (RBS) 0.03 151218 7.28
Ball Corporation (BLL) 0.03 27374 41.32
CBOE Holdings (CBOE) 0.03 10449 107.67
Kimco Realty Corporation (KIM) 0.03 52492 19.55
Garmin Ltd. 0.03 18252 53.97
Consumer Discretionary SPDR (XLY) 0.03 13468 90.07
Tesla Motors (TSLA) 0.03 3505 341.23
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 18074 54.72
Mosaic Co New 0.03 49738 21.59
Pvh Corporation 0.03 9186 126.06
Level 3 Communications 0.03 22217 53.29
Xylem 0.03 18225 62.61
Michael Kors Holdings Ltd shs 0.03 25496 47.85
Ingredion Incorporated 0.03 8626 120.68
Charles Schwab Corp. 6% Pfd. pfd 0.03 50540 25.39
Ishares Inc msci india index 0.03 29766 32.86
News 0.03 84975 13.26
Cdk Global Inc equities 0.03 15562 63.10
Citizens Financial 0.03 32495 37.88
Bio-techne Corporation 0.03 8420 120.90
Tree 0.03 4337 244.41
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.03 46000 26.96
Nielsen Hldgs Plc Shs Eur stock 0.03 30110 41.45
Charles Schwab Corporation 5.95% Pfd pfd stk 0.03 35963 27.14
Ihs Markit Ltd Shs stock 0.03 22221 44.10
Yum China Holdings 0.03 26590 39.98
Hilton Worldwide Holdings 0.03 14580 69.48
Ggp 0.03 62219 20.77
Bioverativ Inc Com equity 0.03 17437 57.06
Wheaton Precious Metals Corp C Om stock 0.03 68981 19.09
Baker Hughes A Ge Company 0.03 33201 36.63
SK Tele (SKM) 0.02 24598 24.60
Sociedad Quimica y Minera (SQM) 0.02 14702 55.64
ICICI Bank (IBN) 0.02 84358 8.56
ANSYS (ANSS) 0.02 6074 122.65
Renaissance Re Holdings Ltd Cmn 0.02 6492 135.09
Western Union Company (WU) 0.02 42941 19.19
Signature Bank (SBNY) 0.02 5834 128.04
Interactive Brokers (IBKR) 0.02 14033 45.04
SEI Investments Company (SEIC) 0.02 14598 61.04
SLM Corporation (SLM) 0.02 58026 11.48
NASDAQ OMX (NDAQ) 0.02 11610 77.61
Affiliated Managers (AMG) 0.02 3781 189.90
AutoNation (AN) 0.02 12426 47.48
Cabot Oil & Gas Corporation (COG) 0.02 32143 26.76
Tractor Supply Company (TSCO) 0.02 11816 63.30
Via (VIA.B) 0.02 22279 27.83
BioMarin Pharmaceutical (BMRN) 0.02 7468 93.06
Health Care SPDR (XLV) 0.02 8282 81.74
Great Plains Energy Incorporated (GXP) 0.02 20162 30.30
KB Home (KBH) 0.02 30185 24.12
Brown & Brown (BRO) 0.02 15578 48.21
CarMax (KMX) 0.02 11925 75.81
Coach (COH) 0.02 19641 40.27
Copart (CPRT) 0.02 23722 34.36
Cullen/Frost Bankers (CFR) 0.02 8116 94.87
Leggett & Platt (LEG) 0.02 14658 47.76
Lincoln Electric Holdings (LECO) 0.02 6735 91.61
NetApp (NTAP) 0.02 20906 43.77
Polaris Industries (PII) 0.02 6326 104.65
Rollins (ROL) 0.02 14162 46.11
Ryder System (R) 0.02 7940 84.51
Sealed Air (SEE) 0.02 15818 42.74
Trimble Navigation (TRMB) 0.02 24246 39.26
Watsco, Incorporated (WSO) 0.02 3909 161.17
Zebra Technologies (ZBRA) 0.02 6352 108.63
Global Payments (GPN) 0.02 8869 95.05
Molson Coors Brewing Company (TAP) 0.02 10069 81.64
Transocean Ltd. 0.02 55700 10.75
Avery Dennison Corporation (AVY) 0.02 8733 98.36
Itron (ITRI) 0.02 8046 77.43
Harley-Davidson (HOG) 0.02 19918 48.20
Tiffany & Co. (TIF) 0.02 8739 91.77
CACI International (CACI) 0.02 5631 139.41
Avista Corporation (AVA) 0.02 13180 51.75
Comerica Incorporated (CMA) 0.02 11495 76.29
Hanesbrands (HBI) 0.02 32070 24.63
Darden Restaurants (DRI) 0.02 8963 78.77
Pearson (PSO) 0.02 108104 8.14
Coherent (COHR) 0.02 3565 235.06
JetBlue Airways Corporation (JBLU) 0.02 35485 18.54
Barnes (B) 0.02 9788 70.39
MDU Resources (MDU) 0.02 23194 25.95
SkyWest (SKYW) 0.02 16272 43.88
Tetra Tech (TTEK) 0.02 16633 46.53
Eastman Chemical Company (EMN) 0.02 6826 90.54
Interpublic Group of Companies (IPG) 0.02 41578 20.78
Synopsys (SNPS) 0.02 9726 80.51
Mercury Computer Systems (MRCY) 0.02 16100 51.86
PerkinElmer (PKI) 0.02 13272 68.94
AGCO Corporation (AGCO) 0.02 9200 73.80
Avnet (AVT) 0.02 19196 39.28
DISH Network (DISH) 0.02 17457 54.25
Domtar Corp C om 0.02 14926 43.41
Fluor Corporation (FLR) 0.02 22104 42.12
Macy's (M) 0.02 36725 21.81
CA (CA) 0.02 26271 33.38
Patterson Companies (PDCO) 0.02 23275 38.67
Jacobs Engineering (JEC) 0.02 15671 58.26
Murphy Oil Corporation (MUR) 0.02 22807 26.57
SL Green Realty (SLG) 0.02 6349 101.28
W.R. Berkley Corporation (WRB) 0.02 14378 66.77
FactSet Research Systems (FDS) 0.02 5060 180.04
Toll Brothers (TOL) 0.02 18455 41.45
ProAssurance Corporation (PRA) 0.02 11939 54.61
Service Corporation International (SCI) 0.02 21915 34.50
Balchem Corporation (BCPC) 0.02 7915 81.24
II-VI (IIVI) 0.02 17479 41.14
Eagle Materials (EXP) 0.02 7543 106.72
Live Nation Entertainment (LYV) 0.02 13498 43.56
Westar Energy (WR) 0.02 13262 49.62
East West Ban (EWBC) 0.02 12864 59.78
NewMarket Corporation (NEU) 0.02 1689 425.70
Old Republic International Corporation (ORI) 0.02 31817 19.68
Alliance Data Systems Corporation (ADS) 0.02 3729 221.51
First Solar (FSLR) 0.02 15949 45.90
IDEX Corporation (IEX) 0.02 7769 121.51
Ultimate Software (ULTI) 0.02 3968 189.52
Gra (GGG) 0.02 6286 123.77
Bank of the Ozarks (OZRK) 0.02 13662 48.02
Trex Company (TREX) 0.02 9662 90.04
Donaldson Company (DCI) 0.02 14084 45.94
Advanced Micro Devices (AMD) 0.02 45702 12.76
Darling International (DAR) 0.02 45133 17.53
Industrial SPDR (XLI) 0.02 11074 70.98
AMN Healthcare Services (AHS) 0.02 14300 45.73
Juniper Networks (JNPR) 0.02 30821 27.84
Wyndham Worldwide Corporation (WYN) 0.02 9037 105.46
NutriSystem (NTRI) 0.02 15376 55.93
Eaton Vance (EV) 0.02 11985 49.40
Advanced Energy Industries (AEIS) 0.02 11817 80.73
Insight Enterprises (NSIT) 0.02 13163 45.89
Jones Lang LaSalle Incorporated (JLL) 0.02 5891 123.58
Meritage Homes Corporation (MTH) 0.02 15370 44.37
Microsemi Corporation (MSCC) 0.02 12024 51.48
Sanderson Farms (SAFM) 0.02 5900 161.53
Steel Dynamics (STLD) 0.02 22773 34.47
Alaska Air (ALK) 0.02 9255 76.28
American Equity Investment Life Holding (AEL) 0.02 26103 29.08
Cantel Medical (CMN) 0.02 9284 94.14
Evercore Partners (EVR) 0.02 9530 80.27
Littelfuse (LFUS) 0.02 3071 196.03
Reliance Steel & Aluminum (RS) 0.02 9456 76.14
Atlas Air Worldwide Holdings (AAWW) 0.02 9310 65.84
American Campus Communities (ACC) 0.02 14652 44.16
Acuity Brands (AYI) 0.02 5418 171.28
Bio-Rad Laboratories (BIO) 0.02 4037 222.19
Chipotle Mexican Grill (CMG) 0.02 2083 307.73
Dorman Products (DORM) 0.02 8153 71.63
Empresa Nacional de Electricidad (EOC) 0.02 30942 26.37
FMC Corporation (FMC) 0.02 9690 89.27
Hill-Rom Holdings (HRC) 0.02 8615 74.06
IPG Photonics Corporation (IPGP) 0.02 4657 185.10
Jabil Circuit (JBL) 0.02 29256 28.54
John Bean Technologies Corporation (JBT) 0.02 7967 101.04
Kilroy Realty Corporation (KRC) 0.02 11892 71.14
Lithia Motors (LAD) 0.02 7483 120.27
Alliant Energy Corporation (LNT) 0.02 19120 41.58
Nordson Corporation (NDSN) 0.02 7256 118.52
Oge Energy Corp (holding Co) Com Stk 0.02 19679 36.03
Omega Healthcare Investors (OHI) 0.02 19953 31.93
Omnicell (OMCL) 0.02 11673 51.06
Royal Gold Inc 0.02 10746 86.08
Selective Insurance (SIGI) 0.02 13393 53.83
South Jersey Industries (SJI) 0.02 17006 34.52
Teledyne Technologies Incorporated (TDY) 0.02 4903 159.09
Terex Corporation (TEX) 0.02 15048 44.99
Trinity Industries (TRN) 0.02 21658 31.91
Cimarex Energy Co 0.02 6766 113.66
Akorn (AKRX) 0.02 17980 33.20
Lennox International (LII) 0.02 4630 179.05
Molina Healthcare (MOH) 0.02 8526 68.73
Myriad Genetics (MYGN) 0.02 18098 36.19
Nektar Therapeutics (NKTR) 0.02 29339 24.00
Old Dominion Freight Line (ODFL) 0.02 8013 110.07
Hanover Insurance (THG) 0.02 8146 96.98
Tyler Technologies (TYL) 0.02 3874 174.24
United Therapeutics Corporation (UTHR) 0.02 6367 117.17
Wabtec Corporation (WAB) 0.02 8658 75.77
Aqua America (WTR) 0.02 19029 33.21
ALLETE (ALE) 0.02 9419 77.29
A. O. Smith Corporation (AOS) 0.02 15716 59.43
Bancolombia S.A. (CIB) 0.02 19215 45.80
Duke Realty Corporation (DRE) 0.02 20579 28.82
EastGroup Properties (EGP) 0.02 7453 88.15
H.B. Fuller Company (FUL) 0.02 10526 58.05
Healthcare Services (HCSG) 0.02 15150 53.99
Integra LifeSciences Holdings (IART) 0.02 12270 50.45
ICU Medical, Incorporated (ICUI) 0.02 3329 185.94
Kansas City Southern (KSU) 0.02 7774 108.70
Pinnacle Financial Partners (PNFP) 0.02 8861 66.92
PS Business Parks (PSB) 0.02 4640 133.41
Sasol (SSL) 0.02 31342 27.53
Stamps (STMP) 0.02 4186 202.58
Viad (VVI) 0.02 10142 60.93
Wipro (WIT) 0.02 109474 5.68
Anixter International (AXE) 0.02 8340 85.01
OraSure Technologies (OSUR) 0.02 33330 22.50
Southern Copper Corporation (SCCO) 0.02 14985 39.77
Neogen Corporation (NEOG) 0.02 8551 77.42
Teradyne (TER) 0.02 19343 37.27
Greenbrier Companies (GBX) 0.02 12526 48.14
iRobot Corporation (IRBT) 0.02 8716 77.10
Senior Housing Properties Trust (SNH) 0.02 32761 19.54
Alexandria Real Estate Equities (ARE) 0.02 6950 118.99
Federal Realty Inv. Trust (FRT) 0.02 6574 124.28
EQT Corporation (EQT) 0.02 13896 65.27
First American Financial (FAF) 0.02 15788 49.97
National Retail Properties (NNN) 0.02 16689 41.64
Teck Resources Ltd cl b 0.02 41952 21.10
AECOM Technology Corporation (ACM) 0.02 16120 36.79
CNO Financial (CNO) 0.02 27638 23.34
Liberty Property Trust (LRY) 0.02 16147 41.06
Masimo Corporation (MASI) 0.02 7456 86.51
Pinnacle West Capital Corporation (PNW) 0.02 10740 84.54
Regency Centers Corporation (REG) 0.02 11598 62.08
Select Medical Holdings Corporation (SEM) 0.02 40690 19.19
Consumer Staples Select Sect. SPDR (XLP) 0.02 13884 53.95
Medidata Solutions (MDSO) 0.02 7610 78.06
LogMeIn (LOGM) 0.02 8004 110.07
Nxp Semiconductors N V 0.02 8520 113.15
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 17000 49.24
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.02 8000 83.88
James Hardie Industries SE (JHX) 0.02 63067 14.06
TAL Education (XRS) 0.02 18820 33.69
Patrick Industries (PATK) 0.02 7020 84.05
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 24772 34.51
MiMedx (MDXG) 0.02 50010 11.88
Cooper Standard Holdings Inc 0.02 6201 115.95
Huntington Ingalls Inds. Inc. 0.02 3460 226.30
Hollyfrontier Corp 0.02 26417 35.96
Cbre Group Inc Cl A 0.02 19915 37.86
Fortune Brands 0.02 13690 67.20
Marriott Vacations Wrldwde Cp 0.02 4934 124.44
Post Holdings Inc Common 0.02 8371 88.28
Pdc Energy 0.02 12920 48.99
Wageworks 0.02 10323 60.74
Supernus Pharmaceuticals 0.02 21450 40.00
Five Below 0.02 16410 54.91
Lan Airlines Sa- Adr stock 0.02 60915 13.25
Sanmina 0.02 21498 37.17
Pbf Energy Inc cl a 0.02 22516 27.62
Ptc 0.02 11169 56.32
Boise Cascade 0.02 17130 34.91
Gigamon 0.02 14190 42.14
Mallinckrodt Pub 0.02 17826 37.36
Coty Inc Cl A 0.02 39595 16.54
Blackberry 0.02 70738 11.18
Biotelemetry 0.02 19620 32.98
Leidos Holdings 0.02 15906 59.22
Sterling Bancorp/de 0.02 25039 24.64
Allegion Plc equity 0.02 7094 86.41
Graham Hldgs 0.02 1062 584.75
Perrigo Company 0.02 7146 84.66
Vz 5.9 02/15/54 stock 0.02 27000 27.19
Installed Bldg Prods 0.02 12410 64.79
Pentair cs 0.02 11506 67.96
Navient Corporation equity 0.02 48441 15.03
Keysight Technologies 0.02 16240 41.69
Lamar Advertising Co-a 0.02 10399 68.56
Dct Industrial Trust Inc reit usd.01 0.02 10800 57.96
Iron Mountain 0.02 20484 38.91
Topbuild 0.02 12341 65.15
Chemours 0.02 18610 50.62
Lumentum Hldgs 0.02 14590 54.35
Ollies Bargain Outlt Hldgs I 0.02 14620 46.37
Steris 0.02 9180 88.45
Hubbell 0.02 6457 116.00
Exterran 0.02 19901 31.61
Four Corners Ppty Tr 0.02 23479 24.92
Spire Inc Com stock 0.02 10106 74.61
* Firstcash Inc Com stock 0.02 9388 63.17
* Tivo Corp Com stock 0.02 38420 19.86
Lamb Weston Hldgs 0.02 15221 46.91
L3 Technologies 0.02 5029 188.51
Lci Industries 0.02 6850 115.91
Technipfmc 0.02 22682 27.91
Stewart Information Services Corporation (STC) 0.01 7573 37.77
Lear Corporation (LEA) 0.01 1212 173.27
Mobile TeleSystems OJSC (MBT) 0.01 29580 10.45
Gerdau SA (GGB) 0.01 103066 3.43
LG Display (LPL) 0.01 28552 13.41
Owens Corning (OC) 0.01 2611 77.36
EMCOR (EME) 0.01 5222 69.32
Annaly Capital Management (NLY) 0.01 24126 12.19
Genworth Financial (GNW) 0.01 84294 3.86
MB Financial (MBFI) 0.01 6328 45.04
First Financial Ban (FFBC) 0.01 9549 26.18
TD Ameritrade Holding (AMTD) 0.01 7307 48.86
RLI (RLI) 0.01 8120 57.39
CVB Financial (CVBF) 0.01 15930 24.17
FTI Consulting (FCN) 0.01 10596 35.49
Safety Insurance (SAFT) 0.01 4306 76.41
DST Systems (DST) 0.01 5806 54.94
Legg Mason (LM) 0.01 13365 39.28
IAC/InterActive (IACI) 0.01 1799 117.84
Range Resources (RRC) 0.01 12480 19.55
Dick's Sporting Goods (DKS) 0.01 12122 26.98
Crocs (CROX) 0.01 21169 9.68
Seattle Genetics (SGEN) 0.01 5035 54.42
AMAG Pharmaceuticals (AMAG) 0.01 13226 18.45
Teva Pharmaceutical Industries (TEVA) 0.01 22339 17.59
Clean Harbors (CLH) 0.01 5359 56.73
Bunge Limited 0.01 4295 69.38
Scholastic Corporation (SCHL) 0.01 8436 37.22
American Eagle Outfitters (AEO) 0.01 16077 14.31
Bank of Hawaii Corporation (BOH) 0.01 4249 83.31
Bed Bath & Beyond (BBBY) 0.01 19819 23.46
Blackbaud (BLKB) 0.01 4436 87.69
Cameco Corporation 0.01 53740 9.68
Carter's (CRI) 0.01 5110 98.83
Core Laboratories N.V. (CLB) 0.01 4040 98.76
Cracker Barrel Old Country Store (CBRL) 0.01 2841 151.71
Curtiss-Wright (CW) 0.01 4742 104.60
Diebold Incorporated (DBD) 0.01 10022 22.85
Federated Investors (FII) 0.01 7625 29.64
Greif (GEF) 0.01 3686 58.60
H&R; Block (HRB) 0.01 19432 26.50
Harsco Corporation (HSC) 0.01 14140 20.93
Hawaiian Electric Industries (HE) 0.01 12611 33.38
Heartland Express (HTLD) 0.01 9483 25.10
Hillenbrand (HI) 0.01 11239 38.88
J.C. Penney Company (JCP) 0.01 55064 3.81
Lumber Liquidators Holdings (LL) 0.01 5580 39.07
Mattel (MAT) 0.01 24686 15.47
Mercury General Corporation (MCY) 0.01 5496 56.77
Pitney Bowes (PBI) 0.01 15248 14.03
Power Integrations (POWI) 0.01 5603 73.18
Sonoco Products Company (SON) 0.01 11355 50.46
Teradata Corporation (TDC) 0.01 12018 33.78
Dun & Bradstreet Corporation (DNB) 0.01 3921 116.30
Franklin Electric (FELE) 0.01 7405 44.83
Granite Construction (GVA) 0.01 6552 58.00
KBR (KBR) 0.01 17341 17.88
Nordstrom (JWN) 0.01 8680 47.12
Nu Skin Enterprises (NUS) 0.01 5429 61.52
Sensient Technologies Corporation (SXT) 0.01 4566 76.87
Simpson Manufacturing (SSD) 0.01 8772 49.02
Jack in the Box (JACK) 0.01 4450 102.02
Briggs & Stratton Corporation (BGG) 0.01 14429 23.49
Timken Company (TKR) 0.01 6145 48.49
Albany International (AIN) 0.01 5832 57.44
Cabot Corporation (CBT) 0.01 5912 55.82
Commercial Metals Company (CMC) 0.01 14822 19.03
ABM Industries (ABM) 0.01 11260 41.74
Las Vegas Sands (LVS) 0.01 3258 64.15
Winnebago Industries (WGO) 0.01 8843 44.78
ACI Worldwide (ACIW) 0.01 10857 22.75
Cooper Companies (COO) 0.01 1428 237.39
Bemis Company (BMS) 0.01 11225 45.61
CSG Systems International (CSGS) 0.01 6273 40.17
Waddell & Reed Financial (WDR) 0.01 18158 20.05
Helen Of Troy Ltd. 0.01 2522 96.75
Regis Corporation (RGS) 0.01 23333 14.27
Foot Locker (FL) 0.01 9696 35.17
Healthcare Realty Trust Incorporated (HR) 0.01 10996 32.38
Vishay Intertechnology (VSH) 0.01 18108 18.78
Invacare Corporation (IVC) 0.01 28636 15.75
Universal Health Services (UHS) 0.01 1847 110.99
BancorpSouth (BXS) 0.01 6348 31.98
La-Z-Boy Incorporated (LZB) 0.01 9453 26.87
Matthews International Corporation (MATW) 0.01 6933 62.31
Office Depot (ODP) 0.01 88007 4.55
Electronics For Imaging (EFII) 0.01 8833 42.68
Haemonetics Corporation (HAE) 0.01 9849 44.88
PAREXEL International Corporation (PRXL) 0.01 4589 88.04
Cadence Design Systems (CDNS) 0.01 10933 39.51
Crane (CR) 0.01 5639 79.98
Newfield Exploration (NFX) 0.01 16975 29.69
ADTRAN (ADTN) 0.01 8792 24.00
Helmerich & Payne (HP) 0.01 5494 52.06
Sonic Corporation (SONC) 0.01 9399 25.43
Forward Air Corporation (FWRD) 0.01 5353 57.16
Casey's General Stores (CASY) 0.01 2415 109.32
Progress Software Corporation (PRGS) 0.01 11399 38.16
Integrated Device Technology (IDTI) 0.01 16971 26.57
Horace Mann Educators Corporation (HMN) 0.01 10220 39.33
Federal Signal Corporation (FSS) 0.01 11310 21.31
Callaway Golf Company (ELY) 0.01 18310 14.42
MSC Industrial Direct (MSM) 0.01 6523 75.58
Olin Corporation (OLN) 0.01 13335 34.27
Convergys Corporation (CVG) 0.01 8582 25.87
Lancaster Colony (LANC) 0.01 2026 119.94
Wolverine World Wide (WWW) 0.01 19566 28.83
Shoe Carnival (SCVL) 0.01 9940 22.33
Sotheby's (BID) 0.01 6022 46.16
Universal Electronics (UEIC) 0.01 4593 63.36
Williams-Sonoma (WSM) 0.01 8265 49.85
Liberty Media (LINTA) 0.01 11378 23.55
Maxim Integrated Products (MXIM) 0.01 7255 47.69
NCR Corporation (NCR) 0.01 15181 37.55
John Wiley & Sons (JW.A) 0.01 4919 53.47
First Midwest Ban (FMBI) 0.01 16045 23.43
Stericycle (SRCL) 0.01 6688 71.62
Dillard's (DDS) 0.01 7860 56.11
Pool Corporation (POOL) 0.01 5049 108.14
First Industrial Realty Trust (FR) 0.01 13172 30.06
Valley National Ban (VLY) 0.01 17173 12.05
Abercrombie & Fitch (ANF) 0.01 33622 14.45
Markel Corporation (MKL) 0.01 527 1068.31
Prestige Brands Holdings (PBH) 0.01 6456 50.03
Hospitality Properties Trust (HPT) 0.01 14255 28.48
Deluxe Corporation (DLX) 0.01 4460 72.87
Franklin Street Properties (FSP) 0.01 19423 10.61
American Woodmark Corporation (AMWD) 0.01 3503 96.20
Encore Capital (ECPG) 0.01 12053 44.30
HFF (HF) 0.01 6470 39.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 1060 216.04
Discovery Communications (DISCK) 0.01 19697 20.26
FLIR Systems (FLIR) 0.01 9018 38.92
Strayer Education (STRA) 0.01 2329 87.16
Discovery Communications (DISCA) 0.01 27008 21.29
TrueBlue (TBI) 0.01 16260 22.45
Papa John's Int'l (PZZA) 0.01 4846 73.05
Astoria Financial Corporation (AF) 0.01 20528 21.48
CoStar (CSGP) 0.01 990 268.69
Big Lots (BIG) 0.01 7119 53.52
Cousins Properties (CUZ) 0.01 27152 9.35
Mueller Industries (MLI) 0.01 10230 35.00
GATX Corporation (GMT) 0.01 3783 61.59
ViaSat (VSAT) 0.01 4396 64.38
New York Community Ban (NYB) 0.01 44317 12.88
Patterson-UTI Energy (PTEN) 0.01 18204 20.93
Arch Capital Group Ltd 0.01 3738 98.45
Axis Capital Holdings Ltd 0.01 4468 57.30
Highwoods Properties (HIW) 0.01 8718 52.08
Primerica (PRI) 0.01 6233 81.50
Robert Half International (RHI) 0.01 10694 50.31
TCF Financial Corporation (TCB) 0.01 12451 17.03
Kaiser Aluminum (KALU) 0.01 3623 103.23
Southwestern Energy Company (SWN) 0.01 43219 6.11
Aaron's (AAN.A) 0.01 11944 43.62
World Acceptance (WRLD) 0.01 3806 82.76
Kennametal (KMT) 0.01 6935 40.37
Umpqua Holdings Corporation (UMPQ) 0.01 19102 19.53
Meredith Corporation (MDP) 0.01 3726 55.56
Wynn Resorts (WYNN) 0.01 2805 149.02
Hub (HUBG) 0.01 10313 42.96
Landstar System (LSTR) 0.01 5151 99.59
Investment Technology (ITG) 0.01 10279 22.18
Fair Isaac Corporation (FICO) 0.01 3527 140.63
Lexington Realty Trust (LXP) 0.01 48919 10.22
Southwest Gas Corporation (SWX) 0.01 6556 77.64
Sykes Enterprises, Incorporated (SYKE) 0.01 10589 29.18
SPDR Gold Trust (GLD) 0.01 4667 121.49
Avis Budget (CAR) 0.01 11275 38.05
Take-Two Interactive Software (TTWO) 0.01 2400 102.08
Aspen Insurance Holdings Ltd shs 0.01 10349 40.39
Employers Holdings (EIG) 0.01 8230 45.44
Genes (GCO) 0.01 9030 26.58
NetEase (NTES) 0.01 1989 263.95
MAXIMUS (MMS) 0.01 7722 64.49
Griffon Corporation (GFF) 0.01 15570 22.22
Magellan Health Services (MGLN) 0.01 4996 86.27
Hawaiian Holdings (HA) 0.01 13200 37.58
CONSOL Energy (CNX) 0.01 19893 16.94
Texas Capital Bancshares (TCBI) 0.01 4690 85.71
Louisiana-Pacific Corporation (LPX) 0.01 10798 27.04
Silgan Holdings (SLGN) 0.01 8968 29.44
First Horizon National Corporation (FHN) 0.01 25094 19.17
PharMerica Corporation (PMC) 0.01 16891 29.31
Under Armour (UA) 0.01 15258 16.45
Companhia Energetica Minas Gerais (CIG) 0.01 87406 2.48
Webster Financial Corporation (WBS) 0.01 8681 52.53
American Axle & Manufact. Holdings (AXL) 0.01 25841 17.57
Boston Private Financial Holdings (BPFH) 0.01 17720 16.53
Brooks Automation (BRKS) 0.01 13897 30.37
Brunswick Corporation (BC) 0.01 8542 55.96
CF Industries Holdings (CF) 0.01 15986 35.16
Cogent Communications (CCOI) 0.01 10136 48.93
CTS Corporation (CTS) 0.01 18653 24.12
DineEquity (DIN) 0.01 5303 42.99
Dycom Industries (DY) 0.01 2728 85.78
ESCO Technologies (ESE) 0.01 7129 59.90
Gulf Island Fabrication (GIFI) 0.01 18560 12.72
Impax Laboratories (IPXL) 0.01 17049 20.29
KapStone Paper and Packaging (KS) 0.01 20362 21.51
Kelly Services (KELYA) 0.01 21400 25.09
Kindred Healthcare (KND) 0.01 30616 6.79
Kulicke and Soffa Industries (KLIC) 0.01 13970 21.55
Lindsay Corporation (LNN) 0.01 2438 91.88
Old National Ban (ONB) 0.01 23396 18.29
Orion Marine (ORN) 0.01 44890 6.55
Owens-Illinois (OI) 0.01 21154 25.15
Rudolph Technologies (RTEC) 0.01 11100 26.31
Saia (SAIA) 0.01 4753 62.70
Seagate Technology Com Stk 0.01 14117 33.15
Select Comfort (SCSS) 0.01 7933 31.01
Sonic Automotive (SAH) 0.01 17183 20.43
Wabash National Corporation (WNC) 0.01 24612 22.83
Amedisys (AMED) 0.01 6099 55.91
Andersons (ANDE) 0.01 10365 34.25
Apogee Enterprises (APOG) 0.01 5376 48.18
Black Hills Corporation (BKH) 0.01 5639 68.81
Brookline Ban (BRKL) 0.01 16247 15.51
Century Aluminum Company (CENX) 0.01 24575 16.56
Cohu (COHU) 0.01 8780 23.80
Cross Country Healthcare (CCRN) 0.01 20020 14.24
Cypress Semiconductor Corporation (CY) 0.01 26221 15.03
DSW (DSW) 0.01 12810 21.47
E.W. Scripps Company (SSP) 0.01 10639 19.08
Electro Scientific Industries (ESIO) 0.01 22770 13.92
Perry Ellis International (PERY) 0.01 10330 23.62
EnerSys (ENS) 0.01 4753 69.22
Gibraltar Industries (ROCK) 0.01 10509 31.12
Haverty Furniture Companies (HVT) 0.01 11080 26.17
Innospec (IOSP) 0.01 4900 61.63
Iridium Communications (IRDM) 0.01 27760 10.30
Korn/Ferry International (KFY) 0.01 13973 39.43
ManTech International Corporation (MANT) 0.01 7186 44.11
MarineMax (HZO) 0.01 14030 16.54
Medicines Company (MDCO) 0.01 14429 37.01
Methode Electronics (MEI) 0.01 6783 42.31
Minerals Technologies (MTX) 0.01 5586 70.71
Neenah Paper (NP) 0.01 4430 85.55
On Assignment (ASGN) 0.01 9430 53.66
Oshkosh Corporation (OSK) 0.01 5832 82.48
PolyOne Corporation (POL) 0.01 6618 40.04
Prosperity Bancshares (PRSP) 0.01 7353 65.69
REGAL-BELOIT CORPORATION (RBC) 0.01 6936 79.01
Universal Forest Products (UFPI) 0.01 4320 98.15
Virtusa Corporation (VRTU) 0.01 10040 37.75
World Wrestling Entertainment (WWE) 0.01 12150 23.54
Asbury Automotive (ABG) 0.01 6810 61.09
Almost Family (AFAM) 0.01 7263 53.70
Actuant Corporation (ATU) 0.01 10562 25.56
Atwood Oceanics (ATW) 0.01 36899 9.38
Benchmark Electronics (BHE) 0.01 16798 34.17
Brady Corporation (BRC) 0.01 9209 37.90
Bruker Corporation (BRKR) 0.01 8703 29.76
Commerce Bancshares (CBSH) 0.01 8280 57.73
Community Bank System (CBU) 0.01 9705 55.23
Cabot Microelectronics Corporation (CCMP) 0.01 4886 80.02
Chemed Corp Com Stk 0.01 2068 202.13
Comtech Telecomm (CMTL) 0.01 25452 20.55
Cinemark Holdings (CNK) 0.01 11322 36.21
Consolidated Communications Holdings (CNSL) 0.01 10190 19.04
Cirrus Logic (CRUS) 0.01 9169 53.33
Carrizo Oil & Gas (CRZO) 0.01 13496 17.12
Cooper Tire & Rubber Company (CTB) 0.01 7999 37.38
Douglas Emmett (DEI) 0.01 13828 39.41
Diodes Incorporated (DIOD) 0.01 6896 29.87
DiamondRock Hospitality Company (DRH) 0.01 37455 10.95
Emergent BioSolutions (EBS) 0.01 7110 40.51
El Paso Electric Company (EE) 0.01 6963 55.29
Bottomline Technologies (EPAY) 0.01 6813 31.85
Exelixis (EXEL) 0.01 9845 24.28
First Financial Bankshares (FFIN) 0.01 12822 45.23
Fulton Financial (FULT) 0.01 14199 18.73
Guess? (GES) 0.01 25272 17.01
G-III Apparel (GIII) 0.01 15646 29.02
GameStop (GME) 0.01 22091 20.64
Group 1 Automotive (GPI) 0.01 7451 72.47
Gulfport Energy Corporation (GPOR) 0.01 14742 14.31
HEICO Corporation (HEI) 0.01 3820 89.79
InterDigital (IDCC) 0.01 7019 73.80
Infinity Property and Casualty (IPCC) 0.01 4763 94.27
J&J; Snack Foods (JJSF) 0.01 3644 131.17
Kirby Corporation (KEX) 0.01 6549 65.96
Landauer (LDR) 0.01 3893 67.30
LaSalle Hotel Properties (LHO) 0.01 12255 29.05
Manhattan Associates (MANH) 0.01 6740 41.54
M/I Homes (MHO) 0.01 18053 26.75
Mobile Mini (MINI) 0.01 8320 34.50
Moog (MOG.A) 0.01 5877 83.38
Medical Properties Trust (MPW) 0.01 33910 13.12
MicroStrategy Incorporated (MSTR) 0.01 2268 127.87
Vail Resorts (MTN) 0.01 2104 228.14
MTS Systems Corporation (MTSC) 0.01 3760 53.46
Navigators (NAVG) 0.01 6232 58.41
New Jersey Resources Corporation (NJR) 0.01 7968 42.17
EnPro Industries (NPO) 0.01 4276 80.45
Northwest Bancshares (NWBI) 0.01 17420 17.28
Oceaneering International (OII) 0.01 12958 26.24
OSI Systems (OSIS) 0.01 3790 91.29
Oxford Industries (OXM) 0.01 3591 63.49
Piper Jaffray Companies (PJC) 0.01 6600 59.39
Plexus (PLXS) 0.01 8439 56.05
Raven Industries (RAVN) 0.01 6332 32.38
Rogers Corporation (ROG) 0.01 3460 133.24
Sally Beauty Holdings (SBH) 0.01 13321 19.59
Southside Bancshares (SBSI) 0.01 7027 36.29
Stepan Company (SCL) 0.01 4183 83.67
ScanSource (SCSC) 0.01 12206 43.67
A. Schulman (SHLM) 0.01 5919 34.13
Steven Madden (SHOO) 0.01 10466 43.28
Skechers USA (SKX) 0.01 19256 25.08
Semtech Corporation (SMTC) 0.01 11663 37.55
SPX Corporation (SPW) 0.01 7893 29.39
Tempur-Pedic International (TPX) 0.01 4909 64.58
Tata Motors (TTM) 0.01 11564 31.30
TTM Technologies (TTMI) 0.01 32262 15.37
United Bankshares (UBSI) 0.01 10006 37.18
Universal Insurance Holdings (UVE) 0.01 14370 23.03
Werner Enterprises (WERN) 0.01 5560 36.51
Wintrust Financial Corporation (WTFC) 0.01 5466 78.30
AK Steel Holding Corporation (AKS) 0.01 51878 5.59
Allegiant Travel Company (ALGT) 0.01 2663 131.81
Amerisafe (AMSF) 0.01 3906 58.12
Belden (BDC) 0.01 3779 80.44
General Cable Corporation (BGC) 0.01 14449 18.82
Cal-Maine Foods (CALM) 0.01 6126 41.14
Cathay General Ban (CATY) 0.01 5559 40.12
China Telecom Corporation (CHA) 0.01 9505 51.13
China Uni (CHU) 0.01 39119 14.03
Ciena Corporation (CIEN) 0.01 11200 21.96
Capstead Mortgage Corporation (CMO) 0.01 26670 9.64
Capella Education Company (CPLA) 0.01 3823 70.10
Cree (CREE) 0.01 11515 28.22
Calavo Growers (CVGW) 0.01 5103 73.29
California Water Service (CWT) 0.01 11462 38.13
Deckers Outdoor Corporation (DECK) 0.01 2960 68.24
Energen Corporation (EGN) 0.01 9822 54.67
Flowserve Corporation (FLS) 0.01 7550 42.65
F.N.B. Corporation (FNB) 0.01 15529 14.04
P.H. Glatfelter Company (GLT) 0.01 15306 19.47
Genesee & Wyoming (GWR) 0.01 5473 74.00
Hain Celestial (HAIN) 0.01 10172 41.19
HMS Holdings (HMSY) 0.01 18879 19.86
Hexcel Corporation (HXL) 0.01 5211 57.38
IDA (IDA) 0.01 4282 88.04
World Fuel Services Corporation (INT) 0.01 14019 33.88
Cheniere Energy (LNG) 0.01 5623 44.99
MGM Resorts International. (MGM) 0.01 10880 32.63
Monro Muffler Brake (MNRO) 0.01 7314 56.06
Monolithic Power Systems (MPWR) 0.01 5200 106.54
Neurocrine Biosciences (NBIX) 0.01 4666 61.29
NetScout Systems (NTCT) 0.01 7436 32.41
NuVasive (NUVA) 0.01 7699 55.46
Provident Financial Services (PFS) 0.01 11160 26.70
Progenics Pharmaceuticals (PGNX) 0.01 41480 7.35
Children's Place Retail Stores (PLCE) 0.01 4900 118.16
Stifel Financial (SF) 0.01 8120 53.45
Silicon Laboratories (SLAB) 0.01 3750 80.00
Tompkins Financial Corporation (TMP) 0.01 4212 86.18
Tennant Company (TNC) 0.01 3663 66.07
Trustmark Corporation (TRMK) 0.01 6098 33.13
Universal Health Realty Income Trust (UHT) 0.01 3080 75.65
United Microelectronics (UMC) 0.01 186297 2.50
Urban Outfitters (URBN) 0.01 16468 23.93
Valmont Industries (VMI) 0.01 2573 158.18
Washington Federal (WFSL) 0.01 9096 33.64
Worthington Industries (WOR) 0.01 6053 45.93
United States Steel Corporation (X) 0.01 16601 25.66
AAON (AAON) 0.01 9901 34.44
Agree Realty Corporation (ADC) 0.01 7903 49.10
AAR (AIR) 0.01 9421 37.79
Applied Industrial Technologies (AIT) 0.01 7473 65.84
Alamo (ALG) 0.01 1956 107.36
Associated Banc- (ASBC) 0.01 16581 24.24
Astec Industries (ASTE) 0.01 5479 56.03
American States Water Company (AWR) 0.01 7462 49.32
Saul Centers (BFS) 0.01 3370 62.02
Badger Meter (BMI) 0.01 5446 49.03
Bob Evans Farms (BOBE) 0.01 4569 77.48
Cambrex Corporation (CBM) 0.01 6430 55.05
CEVA (CEVA) 0.01 9020 42.79
City Holding Company (CHCO) 0.01 3453 71.82
Chemical Financial Corporation (CHFC) 0.01 5989 52.26
CONMED Corporation (CNMD) 0.01 5356 52.46
CryoLife (CRY) 0.01 11400 22.72
Cubic Corporation (CUB) 0.01 5326 51.07
NIC (EGOV) 0.01 14820 17.14
Equity Lifestyle Properties (ELS) 0.01 2885 84.92
Ensign (ENSG) 0.01 9756 22.55
Esterline Technologies Corporation (ESL) 0.01 3324 90.25
Exponent (EXPO) 0.01 5016 73.96
First Commonwealth Financial (FCF) 0.01 17650 14.11
Comfort Systems USA (FIX) 0.01 9892 35.69
Glacier Ban (GBCI) 0.01 12689 37.75
General Communication (GNCMA) 0.01 6130 40.78
Gentex Corporation (GNTX) 0.01 28700 19.79
Chart Industries (GTLS) 0.01 5890 39.22
Hancock Holding Company (HBHC) 0.01 7079 48.45
Home BancShares (HOMB) 0.01 15969 25.24
Independent Bank (INDB) 0.01 5566 74.74
Kaman Corporation (KAMN) 0.01 4039 55.71
Kinross Gold Corp New 0.01 123621 4.24
LHC (LHCG) 0.01 3933 70.94
Luminex Corporation (LMNX) 0.01 12500 20.32
Marcus Corporation (MCS) 0.01 10413 27.66
McDermott International (MDR) 0.01 36986 7.27
Merit Medical Systems (MMSI) 0.01 12785 42.32
Matrix Service Company (MTRX) 0.01 14793 15.21
NBT Ban (NBTB) 0.01 6516 36.68
Navigant Consulting (NCI) 0.01 12836 16.91
National Fuel Gas (NFG) 0.01 8692 56.60
NorthWestern Corporation (NWE) 0.01 4380 56.85
Northwest Natural Gas (NWN) 0.01 5470 64.35
Corporate Office Properties Trust (OFC) 0.01 9565 32.83
Owens & Minor (OMI) 0.01 12860 29.24
PacWest Ban (PACW) 0.01 10888 50.51
Repligen Corporation (RGEN) 0.01 6300 38.25
Rambus (RMBS) 0.01 25528 13.36
Tanger Factory Outlet Centers (SKT) 0.01 11816 24.46
Scotts Miracle-Gro Company (SMG) 0.01 5129 97.29
SYNNEX Corporation (SNX) 0.01 4388 126.48
S&T; Ban (STBA) 0.01 5955 39.63
Standex Int'l (SXI) 0.01 2735 106.03
Tech Data Corporation (TECD) 0.01 6423 88.90
TreeHouse Foods (THS) 0.01 8396 67.77
Urstadt Biddle Properties (UBA) 0.01 14175 21.73
UMB Financial Corporation (UMBF) 0.01 4673 74.47
UniFirst Corporation (UNF) 0.01 3421 151.42
Vicor Corporation (VICR) 0.01 10580 23.63
VMware (VMW) 0.01 3809 109.22
WestAmerica Ban (WABC) 0.01 5120 59.57
WD-40 Company (WDFC) 0.01 3077 111.80
WGL Holdings (WGL) 0.01 4256 84.12
Encore Wire Corporation (WIRE) 0.01 6093 44.81
Watts Water Technologies (WTS) 0.01 5426 69.11
Olympic Steel (ZEUS) 0.01 12006 21.99
Acorda Therapeutics (ACOR) 0.01 9859 23.63
Analogic Corporation (ALOG) 0.01 2986 83.72
AZZ Incorporated (AZZ) 0.01 5156 48.68
Natus Medical (BABY) 0.01 8399 37.50
CommVault Systems (CVLT) 0.01 5053 60.76
Flowers Foods (FLO) 0.01 20801 18.80
Lydall (LDL) 0.01 6390 57.28
Momenta Pharmaceuticals (MNTA) 0.01 17233 18.51
NetGear (NTGR) 0.01 6316 47.66
PNM Resources (PNM) 0.01 7316 40.32
Providence Service Corporation (PRSC) 0.01 6346 54.05
Triumph (TGI) 0.01 10239 29.79
United Natural Foods (UNFI) 0.01 10079 41.57
U.S. Physical Therapy (USPH) 0.01 4453 61.53
Woodward Governor Company (WGOV) 0.01 6385 77.68
Allegheny Technologies Incorporated (ATI) 0.01 8920 23.88
Erie Indemnity Company (ERIE) 0.01 1966 120.55
ExlService Holdings (EXLS) 0.01 6503 58.28
Brink's Company (BCO) 0.01 3819 84.32
Cavco Industries (CVCO) 0.01 1850 147.57
Getty Realty (GTY) 0.01 9536 28.63
Quaker Chemical Corporation (KWR) 0.01 3603 147.93
Taubman Centers (TCO) 0.01 7436 49.76
Alnylam Pharmaceuticals (ALNY) 0.01 2969 117.55
Brocade Communications Systems (BRCD) 0.01 35235 11.95
Deltic Timber Corporation (DEL) 0.01 2583 88.27
National Instruments (NATI) 0.01 9488 42.16
Telecom Italia Spa Milano Adr 0.01 52350 7.51
Carpenter Technology Corporation (CRS) 0.01 6519 48.01
Nanometrics Incorporated (NANO) 0.01 15213 28.79
Apollo Commercial Real Est. Finance (ARI) 0.01 11790 18.15
BofI Holding (BOFI) 0.01 18056 28.47
Central Garden & Pet (CENTA) 0.01 12536 37.17
Clearwater Paper (CLW) 0.01 5203 49.20
Columbia Banking System (COLB) 0.01 9870 42.15
CoreLogic (CLGX) 0.01 12352 46.23
Dana Holding Corporation (DAN) 0.01 18758 27.93
ePlus (PLUS) 0.01 2872 92.62
M.D.C. Holdings (MDC) 0.01 17208 33.18
MYR (MYRG) 0.01 7120 29.07
PGT (PGTI) 0.01 20240 14.97
Quanex Building Products Corporation (NX) 0.01 13038 22.93
Rayonier (RYN) 0.01 9198 28.92
Seneca Foods Corporation (SENEA) 0.01 11153 34.52
US Ecology (ECOL) 0.01 8123 53.80
Nabors Industries Ltd shs 0.01 24481 8.09
B&G; Foods (BGS) 0.01 15843 31.88
Multi-Color Corporation (LABL) 0.01 2840 82.04
Virtus Investment Partners (VRTS) 0.01 1756 116.17
Macerich Company (MAC) 0.01 9790 54.95
CBL & Associates Properties (CBL) 0.01 23097 8.40
Green Plains Renewable Energy (GPRE) 0.01 16303 20.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4362 121.27
Oclaro (OCLR) 0.01 40620 8.64
Roadrunner Transportation Services Hold. (RRTS) 0.01 33640 9.54
Financial Select Sector SPDR (XLF) 0.01 20692 25.86
Shutterfly (SFLY) 0.01 10046 48.48
Signet Jewelers Limited 0.01 7289 66.54
Vanguard Europe Pacific ETF (VEA) 0.01 9015 43.37
QuinStreet (QNST) 0.01 46470 7.36
SciClone Pharmaceuticals (SCLN) 0.01 27770 11.20
Spirit AeroSystems Holdings (SPR) 0.01 5560 77.70
Ebix (EBIX) 0.01 8159 65.20
Spectrum Pharmaceuticals (SPPI) 0.01 15090 14.05
Express (EXPR) 0.01 30543 6.74
Valeant Pharmaceuticals Int (VRX) 0.01 34168 14.34
Acadia Realty Trust (AKR) 0.01 17562 28.64
Retail Opportunity Investments (ROIC) 0.01 23520 19.01
Green Dot Corporation (GDOT) 0.01 8630 49.59
Fabrinet shs 0.01 12626 37.07
Ecopetrol S.A. (EC) 0.01 34754 9.50
8x8 (EGHT) 0.01 21960 13.48
Fortinet (FTNT) 0.01 14812 35.85
Kraton Performance Polymers (KRA) 0.01 12706 40.45
Echo Global Logistics (ECHO) 0.01 10990 18.84
Embraer S A Adr adr 0.01 19733 22.60
Sabra Health Care REIT (SBRA) 0.01 12975 21.97
LeMaitre Vascular (LMAT) 0.01 8870 37.43
Unifi Inc 0.01 6040 35.60
FleetCor Technologies (FLT) 0.01 2458 154.60
Ameris Ban (ABCB) 0.01 10120 48.02
Chesapeake Lodging Trust sh ben int 0.01 13670 26.99
CoreSite Realty (COR) 0.01 3793 111.78
Financial Engines (FNGN) 0.01 11153 34.79
First Republic Bank/san F 0.01 3712 104.53
Government Properties Income Trust (GOV) 0.01 15150 18.75
Ligand Pharmaceuticals In 0.01 3123 136.09
MaxLinear (MXL) 0.01 18370 23.73
SPS Commerce (SPSC) 0.01 4943 56.65
Simmons First National Corporation (SFNC) 0.01 6350 57.95
Lance Inc 0.01 6771 38.10
Vectren Corporation (VVC) 0.01 8186 65.72
Maiden Holdings Ltd shs 0.01 30030 7.96
BLDRS Developed Markets 100 (ADRD) 0.01 16812 22.84
SPDR S&P; Emerging Markets (GMM) 0.01 2760 72.46
Meta Financial (CASH) 0.01 4320 78.47
Targa Res Corp 0.01 4736 47.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3366 80.21
Walker & Dunlop (WD) 0.01 10010 52.35
Crescent Point Energy Trust (CPG) 0.01 57294 8.05
WisdomTree Investments (WSDT) 0.01 20060 10.17
Heska Corporation (HSKAD) 0.01 3810 88.19
shares First Bancorp P R 0.01 68899 5.12
U.s. Concrete Inc Cmn 0.01 3190 76.18
Insperity Inc 0.01 6590 88.01
Intl Fcstone Inc 0.01 8242 38.34
Materion Corporation 0.01 6166 43.14
USD.001 Central Pacific Financial Co 0.01 6970 32.14
American Assets Trust Inc reit 0.01 10746 39.74
HCA HOLDINGS Inc 0.01 6943 79.65
Summit Hotel Properties Inc 0.01 26840 15.98
Banner Corp Com 0.01 6376 61.32
United Cmnty Bks Ga Cap Stk 0.01 18402 28.53
Wendy's/arby's Group 0.01 27133 15.52
Ralph Lauren Corp 0.01 6006 88.25
Kemper Corp Del 0.01 8652 53.05
Alkermes Plc 0.01 6775 50.77
Telefonica Brasil Sa adr 0.01 26534 15.83
Aegion 0.01 10300 23.30
J Global 0.01 4413 73.87
Tripadvisor 0.01 10904 40.54
Acadia Healthcare 0.01 9240 47.73
Wpx Energy 0.01 33280 11.51
Hanmi Financial 0.01 8889 30.94
Telephone And Data Systems 0.01 18906 27.87
United Fire & Casualty 0.01 6653 45.84
Us Silica Hldgs 0.01 14670 31.08
Matador Resources 0.01 7680 27.21
Homestreet 0.01 8620 27.03
Proto Labs 0.01 4573 80.25
Vantiv Inc Cl A 0.01 4629 70.43
Rowan Companies 0.01 21508 12.83
Interface 0.01 12986 21.87
Blucora 0.01 8066 25.29
Matson 0.01 8293 28.22
stock 0.01 3032 66.29
Servicenow 0.01 4102 117.50
Tesaro 0.01 1785 128.85
Customers Ban 0.01 9240 32.58
Gentherm 0.01 7180 37.19
National Bank Hldgsk 0.01 9140 35.67
Wp Carey 0.01 3256 67.26
Palo Alto Networks 0.01 2314 143.91
Wright Express 0.01 4021 112.16
Qualys 0.01 11210 51.83
Workday Inc cl a 0.01 3116 105.26
Diamondback Energy 0.01 2106 97.82
Shutterstock 0.01 7686 33.31
United Ins Hldgs 0.01 18680 16.27
Northfield Bancorp Inc/nj 0.01 14000 17.36
Cyrusone 0.01 9350 58.93
Enanta Pharmaceuticals 0.01 6170 46.84
Tri Pointe Homes 0.01 24650 13.79
Metropcs Communications 0.01 7498 61.62
Hci 0.01 5286 38.21
News Corp Class B cos 0.01 16820 13.67
Fox News 0.01 14590 25.77
Banc Of California 0.01 18050 20.78
Servisfirst Bancshares 0.01 11820 38.83
Cytokinetics 0.01 21460 14.49
Biosante Pharmaceuticals 0.01 4300 52.56
Science App Int'l 0.01 5074 66.81
Sprouts Fmrs Mkt 0.01 14130 18.75
Fox Factory Hldg 0.01 12450 43.13
Applied Optoelectronics 0.01 3720 64.78
Sirius Xm Holdings 0.01 65346 5.52
Noble Corp Plc equity 0.01 61720 4.60
58 Com Inc spon adr rep a 0.01 5300 63.21
Twitter 0.01 14920 16.89
*re Max Hldgs Inc cl a 0.01 3680 63.59
Lgi Homes 0.01 8860 48.53
Aramark Hldgs 0.01 5070 40.63
Msa Safety Inc equity 0.01 3403 79.64
Endo International 0.01 34235 8.56
One Gas 0.01 4412 73.66
New Media Inv Grp 0.01 24440 14.77
Inogen 0.01 3470 95.10
Arcbest 0.01 12369 33.47
Synovus Finl 0.01 9640 46.06
Spartannash 0.01 13958 26.36
Time 0.01 30170 13.49
Ally Financial 0.01 9940 24.25
Fnf 0.01 6763 47.46
Arista Networks 0.01 1376 189.68
Geo Group Inc/the reit 0.01 9236 26.85
Timkensteel 0.01 12872 16.47
Caretrust Reit 0.01 20976 19.02
Sabre 0.01 19200 18.12
Belmond 0.01 22535 13.67
Washington Prime 0.01 3140 99.04
Kite Rlty Group Tr 0.01 18749 20.27
Veritiv Corp - When Issued 0.01 7556 32.56
Catalent 0.01 11300 39.91
Healthequity 0.01 9650 50.57
Pra 0.01 9053 28.61
Halyard Health 0.01 6211 45.08
Vwr Corp cash securities 0.01 9600 33.12
Klx Inc Com $0.01 0.01 8927 52.99
Enova Intl 0.01 16925 13.47
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 53711 6.76
Liberty Broadband Cl C 0.01 2456 95.28
Education Rlty Tr New ret 0.01 9200 35.98
Dave & Buster's Entertainmnt, * 0.01 5110 52.45
Diplomat Pharmacy 0.01 25970 20.72
Great Wastern Ban 0.01 10560 41.29
Inc Resh Hldgs Inc cl a 0.01 8580 52.33
State Street 0.01 15000 26.67
Qorvo 0.01 8206 70.68
Legacytexas Financial 0.01 12330 39.90
Orbital Atk 0.01 3691 133.03
Mylan Nv 0.01 18040 31.37
Solaredge Technologies 0.01 9790 28.60
Sesa Sterlite Ltd sp 0.01 13570 19.38
Gannett Inc Com stock 0.01 50221 9.00
Caleres Inc Com stock 0.01 12518 30.52
Tegna Inc Com stock 0.01 23432 13.32
Energizer Holdings 0.01 7632 45.99
Essendant 0.01 20676 13.16
National Storage Affiliates shs ben int 0.01 22800 24.25
Wingstop 0.01 12750 33.25
Bwx Technologies 0.01 3711 56.05
Edgewell Pers Care 0.01 6863 72.71
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 17620 17.82
Armour Residential Reit Inc Re 0.01 7900 26.96
Cable One 0.01 695 722.30
Viavi Solutions Inc equities 0.01 40554 9.47
Spx Flow 0.01 8283 38.51
Barnes & Noble Ed 0.01 33917 6.52
Calatlantic 0.01 14947 36.66
Livanova Plc Ord 0.01 3760 69.95
Ionis Pharmaceuticals 0.01 5018 50.62
Csra 0.01 10191 32.28
Arris 0.01 16591 28.51
Innoviva 0.01 37732 14.13
Itt 0.01 7435 44.25
Ingevity 0.01 7791 62.51
Integer Hldgs 0.01 10970 51.14
Cardtronics Plc Shs Cl A 0.01 11650 23.00
Hope Ban 0.01 23739 17.69
Life Storage Inc reit 0.01 5973 81.87
Dell Technologies Inc Class V equity 0.01 6122 77.26
Ashland 0.01 6949 65.33
Advansix Inc Com stock 0.01 14167 39.74
Versum Matls Inc Com stock 0.01 10003 38.79
Donnelley R R & Sons Co when issued 0.01 25254 10.30
Lsc Communications 0.01 16673 16.49
Agnc Invt Corp Com reit 0.01 10276 21.70
Valvoline Inc Common 0.01 19337 23.43
Ilg Inc Com stock 0.01 8047 26.72
Corecivic 0.01 13526 26.76
Quality Care Properties 0.01 16771 15.50
Envision Healthcare 0.01 11178 44.91
Rh Com Npv 0.01 7803 70.36
Tivity Health 0.01 6843 40.77
Varex Imaging 0.01 6955 33.79
Uniti Group Inc Com reit 0.01 21580 14.64
Src Energy 0.01 35490 9.66
Xperi 0.01 14525 25.27
Axon Enterprise 0.01 18399 22.66
Cars 0.01 7969 26.60
Adtalem Global Ed 0.01 9679 35.85
Janus Henderson Group Plc Ord 0.01 14741 34.87
Jbg Smith Properties 0.01 8792 34.24
Supervalu Inc 0.01 11578 21.77
Brighthouse Finl Inc Com 0.01 8945 60.82
Knight Swift Transn Hldgs Inc 0.01 11624 41.55
Career Education (CECO) 0.00 12795 10.39
Avon Products (AVP) 0.00 37950 2.32
TETRA Technologies (TTI) 0.00 20692 2.85
Rent-A-Center (RCII) 0.00 11512 11.47
Ruby Tuesday (RT) 0.00 11003 2.18
Big 5 Sporting Goods Corporation (BGFV) 0.00 12950 7.64
Chesapeake Energy Corporation (CHK) 0.00 39629 4.29
Rite Aid Corporation (RAD) 0.00 24670 1.95
Kopin Corporation (KOPN) 0.00 28020 4.18
Barnes & Noble (BKS) 0.00 24853 7.60
Allscripts Healthcare Solutions (MDRX) 0.00 13157 14.21
Newpark Resources (NR) 0.00 19103 10.00
Tesco Corporation (TESO) 0.00 10500 5.43
DepoMed (DEPO) 0.00 12720 5.82
EZ (EZPW) 0.00 19773 9.51
Kirkland's (KIRK) 0.00 14800 11.42
Pennsylvania R.E.I.T. (PEI) 0.00 13875 10.52
Bill Barrett Corporation (BBG) 0.00 12213 4.26
Bristow (BRS) 0.00 17906 9.33
Cedar Shopping Centers (CDR) 0.00 17750 5.63
Chico's FAS (CHS) 0.00 16237 8.93
Fred's (FRED) 0.00 26670 6.45
Harmonic (HLIT) 0.00 19480 3.03
Helix Energy Solutions (HLX) 0.00 24531 7.38
Iconix Brand (ICON) 0.00 13439 5.66
LSB Industries (LXU) 0.00 15840 7.95
Synchronoss Technologies (SNCR) 0.00 12106 9.33
Bank Mutual Corporation (BKMU) 0.00 14700 10.14
Denbury Resources (DNR) 0.00 71238 1.33
Finish Line (FINL) 0.00 14610 12.05
Callon Pete Co Del Com Stk 0.00 12620 11.25
TrustCo Bank Corp NY (TRST) 0.00 18700 8.88
Superior Energy Services (SPN) 0.00 11816 10.66
Cloud Peak Energy Inc 0.00 26160 3.67
Vonage Holdings (VG) 0.00 21760 8.13
Vitamin Shoppe Inc 0.00 14060 5.33
Sucampo Pharmaceuticals (SCMP) 0.00 12950 11.81
QEP Resources (QEP) 0.00 20887 8.57
Alerian Mlp Etf(amlp) 0.00 12190 11.24
Opko Health (OPK) 0.00 17216 6.85
Ascena Retail (ASNA) 0.00 70032 2.46
Francescas Hldgs Corp Com 0.00 12016 7.32
Suncoke Energy 0.00 16989 9.12
Zynga 0.00 11610 3.79
Ensco Plc Shs Class A 0.00 20220 5.98
Pioneer Energy Services 0.00 16243 2.52
Tile Shop Hldgs 0.00 11310 12.73
Era 0.00 16430 11.20
Ofg Ban 0.00 17313 9.13
Fossil 0.00 14670 9.34
Sprint 0.00 18142 7.77
Dean Foods Company 0.00 15100 10.86
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.00 60000 0.00
Weatherford Intl Plc ord shs 0.00 15430 4.60
Rayonier Advanced Matls 0.00 12864 13.68
Safeway Inc New Xxx warrant and righ 0.00 37016 0.00
Safeway Inc New Xxx warrant and righ 0.00 37016 0.00
Dhi 0.00 11000 2.64
Vareit, Inc reits 0.00 20502 8.29
Archrock 0.00 13362 12.57
Under Armour Inc Cl C 0.00 12277 14.99
* Washington Prime Group New Com stock 0.00 11592 8.37
Colony Northstar 0.00 10257 12.58
Frontier Communication 0.00 12356 11.82
L Brands Inc Nov 32.500 option - put 0.00 500 26.00
L Brands Inc Nov 35 option - put 0.00 500 56.00
L Brands, Inc. Oct 32.500 option - put 0.00 700 4.29

Past 13F-HR SEC Filings by Crossmark Global Holdings

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