Elkfork Partners

Latest statistics and disclosures from Elkfork Partners's latest quarterly 13F-HR filing:

  • Elkfork Partners was a net seller of stock by $0.

Elkfork Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 4.66 178668 792.45 0.00
Microsoft Corporation (MSFT) 3.91 1.91M 62.14 67.83
Johnson & Johnson (JNJ) 3.78 996968 115.21 123.51
Intel Corporation (INTC) 2.68 2.25M 36.27 36.93
Celgene Corporation (CELG) 2.66 697510 115.75 125.20
Express Scripts Holding 2.39 1.06M 68.79 0.00
Wells Fargo & Company (WFC) 2.31 1.27M 55.11 54.54
Gilead Sciences (GILD) 2.08 884632 71.61 68.22
Visa (V) 1.93 750484 78.02 91.82
Marriott International (MAR) 1.77 651868 82.68 96.30
TJX Companies (TJX) 1.57 635600 75.13 78.92
Facebook Inc cl a 1.54 407330 115.05 0.00
Walt Disney Company (DIS) 1.51 440022 104.22 115.58
Schlumberger (SLB) 1.50 542344 83.95 74.11
U.S. Ban (USB) 1.49 880154 51.37 52.12
Amazon (AMZN) 1.48 60116 749.87 909.29
Cognizant Technology Solutions (CTSH) 1.27 690234 56.03 59.42
Tractor Supply Company (TSCO) 1.23 493578 75.81 65.30
Adobe Systems Incorporated (ADBE) 1.18 349734 102.95 132.79
CME (CME) 1.10 288848 115.35 120.04
MasterCard Incorporated (MA) 1.08 316568 103.25 116.17
Expeditors International of Washington (EXPD) 1.06 610720 52.96 56.76
Illinois Tool Works (ITW) 1.06 262504 122.46 139.14
O'reilly Automotive Inc 0.97 106120 278.41 0.00
Kinder Morgan Inc. 0.94 1.38M 20.71 0.00
Southern Company (SO) 0.91 561408 49.19 49.97
Union Pacific Corporation (UNP) 0.88 257004 103.68 110.17
Stericycle (SRCL) 0.87 341330 77.04 86.54
LKQ Corporation (LKQX) 0.82 815276 30.65 0.00
State Street Corporation (STT) 0.79 310574 77.72 83.55
Praxair (PX) 0.78 201960 117.19 125.11
AT&T; (T) 0.75 538362 42.53 40.44
Fortive 0.72 408476 53.63 0.00
American International (AIG) 0.70 323904 65.31 60.16
Nextera Energy Inc C om 0.69 175054 119.46 0.00
Alphabet Inc Class C cs 0.67 26292 771.83 0.00
International Flavors & Fragrances (IFF) 0.66 170610 117.83 138.80
Delta Air Lines (DAL) 0.66 409870 49.19 46.37
Travelers Companies (TRV) 0.65 161908 122.42 122.01
Intercontinentalexchange 0.63 340450 56.42 0.00
Aon 0.60 163240 111.53 0.00
NIKE (NKE) 0.58 347182 50.83 55.16
Host Hotels & Resorts (HST) 0.57 913342 18.84 19.27
Tyson Foods (TSN) 0.56 278432 61.68 64.53
Exxon Mobil Corporation (XOM) 0.55 184998 90.26 81.40
Colgate-Palmolive Company (CL) 0.54 248914 65.44 73.50
AFLAC Incorporated (AFL) 0.52 229240 69.60 74.80
Ross Stores (ROST) 0.49 228788 65.60 65.05
Crown Castle Intl 0.48 167552 86.77 0.00
Citrix Systems (CTXS) 0.43 145768 89.31 84.12
Motorola Solutions (MSI) 0.41 151592 82.89 85.38
NetApp (NTAP) 0.38 325006 35.27 39.63
CenturyLink (CTL) 0.38 481492 23.78 25.87
Henry Schein (HSIC) 0.38 75878 151.70 173.18
Abbott Laboratories (ABT) 0.37 296428 38.41 43.80
Verizon Communications (VZ) 0.37 212772 53.38 47.36
Hormel Foods Corporation (HRL) 0.36 315214 34.81 34.94
Tor Dom Bk Cad Com 0.35 217430 49.34 0.00
Discover Financial Services (DFS) 0.34 144100 72.09 65.23
Public Storage (PSA) 0.32 43724 223.52 223.93
Target Corporation (TGT) 0.31 130396 72.23 55.98
Allergan 0.31 44660 210.01 0.00
Cisco Systems (CSCO) 0.30 302876 30.22 33.40
American Electric Power Company (AEP) 0.30 142464 62.96 67.69
Knight Transportation (KNX) 0.30 271388 33.05 34.75
Prudential Financial (PRU) 0.29 84694 104.06 107.20
Quest Diagnostics Incorporated (DGX) 0.29 95472 91.90 105.76
Southwest Airlines (LUV) 0.29 175678 49.84 56.94
Leidos Holdings 0.29 175280 51.14 0.00
Cardinal Health (CAH) 0.28 117980 71.97 72.31
Capital One Financial (COF) 0.28 96458 87.24 83.06
Equinix 0.28 24140 357.42 0.00
Pinnacle West Capital Corporation (PNW) 0.27 105308 78.03 86.25
Dollar General (DG) 0.27 109120 74.07 72.60
QUALCOMM (QCOM) 0.26 122808 65.20 53.04
Spirit Airlines Inc Com 0.26 134946 57.86 0.00
SYSCO Corporation (SYY) 0.25 134988 55.38 53.21
Foot Locker (FL) 0.25 107678 70.89 76.92
Air Products & Chemicals (APD) 0.25 53856 143.81 141.58
PPL Corporation (PPL) 0.25 222326 34.05 37.94
BorgWarner (BWA) 0.24 183566 39.44 41.06
Ford Motor Company (F) 0.23 586568 12.13 11.60
NVIDIA Corporation (NVDA) 0.22 62160 106.74 104.02
Newmont Mining Corporation (NEM) 0.22 198396 34.07 32.98
MetLife (MET) 0.22 122570 53.89 51.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 84896 73.67 116.34
Bed Bath & Beyond (BBBY) 0.21 154056 40.64 39.39
Kimberly-Clark Corporation (KMB) 0.21 56440 114.12 130.13
Church & Dwight (CHD) 0.21 141624 44.19 49.79
Flowers Foods (FLO) 0.21 317696 19.97 19.82
Procter & Gamble Company (PG) 0.20 73644 84.08 87.74
Huntsman Corporation (HUN) 0.20 316472 19.08 25.17
Industries N shs - a - 0.20 71500 85.78 0.00
Lear Corporation (LEA) 0.19 42840 132.38 141.05
Owens Corning (OC) 0.19 111486 51.56 60.82
Assurant (AIZ) 0.19 61268 92.85 97.02
Dominion Resources (D) 0.19 73458 76.59 77.49
Boston Scientific Corporation (BSX) 0.19 261316 21.63 25.97
Regions Financial Corporation (RF) 0.19 411048 14.36 14.02
WellCare Health Plans (WCG) 0.19 43180 137.08 153.56
CVS Caremark Corporation (CVS) 0.19 74144 78.91 82.00
International Business Machines (IBM) 0.19 34716 165.98 160.06
MarketAxess Holdings (MKTX) 0.19 39004 146.91 194.55
Vanguard Small-Cap ETF (VB) 0.19 44072 128.97 135.70
Citigroup Inc 0.19 95676 59.43 0.00
Raytheon Company (RTN) 0.18 39314 141.99 155.27
Kroger (KR) 0.18 154286 34.51 29.86
Aetna (AET) 0.18 43604 124.00 133.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.18 58548 94.03 105.00
Prologis Inc. 0.18 101592 52.79 0.00
Mondelez Int 0.18 123068 44.33 0.00
Genuine Parts Company (GPC) 0.17 54068 95.53 93.13
Kohl's Corporation (KSS) 0.17 104566 49.39 39.52
Ventas (VTR) 0.17 83356 62.53 64.01
Quanta Services (PWR) 0.17 144874 34.85 36.29
CF Industries Holdings (CF) 0.17 165732 31.48 27.26
Kraft Heinz 0.17 58190 87.32 0.00
Comcast Corporation (CMCSA) 0.16 70510 69.05 38.79
CA (CA) 0.16 149744 31.77 32.70
Hp 0.16 326678 14.84 0.00
Packaging Corporation of America (PKG) 0.15 52054 84.82 94.54
Reinsurance Group of America (RGA) 0.15 36014 125.84 130.52
Waste Management (WM) 0.15 63852 70.91 72.30
CBS Corporation (CBS) 0.15 69776 63.62 66.91
Verisign (VRSN) 0.15 59668 76.07 88.84
Masco Corporation (MAS) 0.15 140700 31.62 37.45
JetBlue Airways Corporation (JBLU) 0.15 200620 22.42 22.25
Becton, Dickinson and (BDX) 0.15 28028 165.55 179.81
Macy's (M) 0.15 130526 35.81 29.43
Discovery Communications (DISCA) 0.15 164428 27.41 29.39
Dorman Products (DORM) 0.15 61358 73.06 84.91
Spirit AeroSystems Holdings (SPR) 0.15 80206 58.35 57.27
Avery Dennison Corporation (AVY) 0.14 62524 70.21 83.20
HEICO Corporation (HEI.A) 0.14 62188 67.89 0.00
Tegna Inc Com stock 0.14 195468 21.39 0.00
Affiliated Managers (AMG) 0.13 26598 145.31 165.93
Vulcan Materials Company (VMC) 0.13 32032 125.16 120.73
Robert Half International (RHI) 0.13 80388 48.78 47.07
Brinker International (EAT) 0.13 78386 49.52 45.23
Huntington Ingalls Inds. Inc. 0.13 21930 184.18 0.00
PNC Financial Services (PNC) 0.12 31110 116.97 122.00
Principal Financial (PFG) 0.12 63750 57.87 64.31
Martin Marietta Materials (MLM) 0.12 16660 221.49 221.15
Consolidated Edison (ED) 0.12 47564 73.69 79.14
Akamai Technologies (AKAM) 0.12 55528 66.67 62.24
Eastman Chemical Company (EMN) 0.12 47516 75.22 81.44
Baker Hughes Incorporated (BHI) 0.12 53812 64.97 59.46
Public Service Enterprise (PEG) 0.12 81124 43.88 44.49
salesforce (CRM) 0.12 53788 68.45 84.95
Prosperity Bancshares (PRSP) 0.12 51646 71.78 0.00
Reliance Steel & Aluminum (RS) 0.12 45408 79.55 79.65
Nordson Corporation (NDSN) 0.12 33682 112.05 125.14
Healthcare Services (HCSG) 0.12 96096 39.17 46.61
Epam Systems 0.12 58276 64.31 0.00
Mallinckrodt Pub 0.12 72930 49.81 0.00
Baxter International (BAX) 0.11 78652 44.33 55.59
Cintas Corporation (CTAS) 0.11 28000 115.57 124.23
Herbalife Ltd Com Stk 0.11 67830 48.14 0.00
Ingersoll-rand Co Ltd-cl A 0.11 44404 75.04 0.00
Eaton 0.11 47628 67.08 0.00
Cimpress N V Shs Euro 0.11 37800 91.61 0.00
Welltower Inc Com reit 0.11 50644 66.94 0.00
J.B. Hunt Transport Services (JBHT) 0.10 29920 97.06 90.76
Nordstrom (JWN) 0.10 64152 47.93 47.68
Nu Skin Enterprises (NUS) 0.10 61012 47.78 55.19
Casey's General Stores (CASY) 0.10 24616 118.87 114.17
Allstate Corporation (ALL) 0.10 40908 74.12 81.80
Trex Company (TREX) 0.10 45594 64.39 73.53
Kirby Corporation (KEX) 0.10 44302 66.50 72.40
Envestnet (ENV) 0.10 82858 35.25 35.05
Cbre Group Inc Cl A 0.10 97720 31.49 0.00
Hewlett Packard Enterprise 0.10 137536 23.14 0.00
H&R; Block (HRB) 0.09 119816 22.99 23.89
PPG Industries (PPG) 0.09 27370 94.78 110.48
eBay (EBAY) 0.09 89936 29.69 33.01
Dillard's (DDS) 0.09 45254 62.69 54.42
C.H. Robinson Worldwide (CHRW) 0.09 36344 73.24 72.81
Steel Dynamics (STLD) 0.09 78760 35.58 36.59
HCP (HCP) 0.09 90838 29.72 31.63
HCA HOLDINGS Inc 0.09 36542 74.02 0.00
Xl 0.09 74664 37.26 0.00
Ameren Corporation (AEE) 0.08 47068 52.46 55.16
Nucor Corporation (NUE) 0.08 38640 59.52 62.00
Paychex (PAYX) 0.08 37950 60.87 59.70
Western Digital (WDC) 0.08 33770 67.96 84.61
Torchmark Corporation (TMK) 0.08 32470 73.76 77.07
Exelon Corporation (EXC) 0.08 70752 35.49 34.90
Hospitality Properties Trust (HPT) 0.08 76874 31.74 32.21
Entergy Corporation (ETR) 0.08 31416 73.47 75.99
WNS (WNS) 0.08 92764 27.55 30.60
Pegasystems (PEGA) 0.08 64944 36.00 45.75
Old Dominion Freight Line (ODFL) 0.08 28028 85.81 87.13
Carriage Services (CSV) 0.08 86020 28.64 28.82
Pilgrim's Pride Corporation (PPC) 0.08 135324 18.99 25.90
Garmin Ltd. 0.08 51436 48.49 0.00
Echo Global Logistics (ECHO) 0.08 94500 25.05 19.95
Proto Labs 0.08 46716 51.35 0.00
Sprouts Fmrs Mkt 0.08 123442 18.92 0.00
Hertz Global Holdings 0.08 107716 21.56 0.00
BlackRock (BLK) 0.07 5270 380.65 388.87
American Express Company (AXP) 0.07 27748 74.10 80.52
CVB Financial (CVBF) 0.07 89964 22.93 22.31
Stanley Black & Decker (SWK) 0.07 18546 114.69 136.31
Boeing Company (BA) 0.07 14552 155.72 181.71
Cincinnati Financial Corporation (CINF) 0.07 26348 75.76 71.88
Parker-Hannifin Corporation (PH) 0.07 16082 139.97 164.54
Dollar Tree (DLTR) 0.07 25982 77.17 81.73
FactSet Research Systems (FDS) 0.07 12298 163.44 163.48
AutoZone (AZO) 0.07 2794 789.91 715.12
ConAgra Foods (CAG) 0.07 52140 39.55 39.01
Axis Capital Holdings Ltd 0.07 30602 65.26 0.00
Toyota Motor Corporation (TM) 0.07 18156 117.21 109.91
Avis Budget (CAR) 0.07 57706 36.69 31.70
Neogen Corporation (NEOG) 0.07 31824 65.99 63.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 47992 44.17 48.85
General Motors Company (GM) 0.07 61768 34.84 34.38
Voya Financial 0.07 57008 39.22 0.00
Healthequity 0.07 55748 40.52 0.00
Teladoc 0.07 120792 16.50 0.00
Progressive Corporation (PGR) 0.06 47226 35.49 39.98
Digital Realty Trust (DLR) 0.06 19426 98.27 111.22
Sherwin-Williams Company (SHW) 0.06 7028 268.78 330.94
Cabot Corporation (CBT) 0.06 34580 50.55 60.72
Helmerich & Payne (HP) 0.06 22932 77.40 65.21
Computer Sciences Corporation (CSC) 0.06 30338 59.43 69.01
AvalonBay Communities (AVB) 0.06 10296 177.16 188.68
CoStar (CSGP) 0.06 8960 188.50 219.36
Aspen Insurance Holdings Ltd shs 0.06 31922 55.01 0.00
Micron Technology (MU) 0.06 79118 21.92 26.79
VeriFone Systems (PAY) 0.06 95872 17.73 18.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 6996 254.86 279.69
Extra Space Storage (EXR) 0.06 23584 77.26 78.97
IBERIABANK Corporation (IBKC) 0.06 20856 83.76 79.75
Realogy Hldgs 0.06 75922 25.72 0.00
Murphy Usa 0.06 27496 61.46 0.00
Total System Services (TSS) 0.05 28934 49.04 58.19
Norfolk Southern (NSC) 0.05 13354 108.06 117.82
Core Laboratories N.V. (CLB) 0.05 11788 120.04 113.64
Microchip Technology (MCHP) 0.05 22508 64.15 76.15
Global Payments (GPN) 0.05 20244 69.40 81.42
Automatic Data Processing (ADP) 0.05 13442 102.81 104.86
Newell Rubbermaid (NWL) 0.05 31130 44.65 49.06
Laboratory Corp. of America Holdings (LH) 0.05 12628 128.37 138.69
MSC Industrial Direct (MSM) 0.05 16126 92.40 91.97
Fluor Corporation (FLR) 0.05 26486 52.52 52.33
Marsh & McLennan Companies (MMC) 0.05 22820 67.62 73.42
Symantec Corporation (SYMC) 0.05 64344 23.89 31.25
Staples (SPLS) 0.05 179630 9.05 9.83
Murphy Oil Corporation (MUR) 0.05 50260 31.14 27.21
Discovery Communications (DISCK) 0.05 58894 26.78 28.79
Varian Medical Systems (VAR) 0.05 18228 89.75 90.06
Toro Company (TTC) 0.05 25296 55.94 64.64
Amdocs Ltd ord 0.05 25366 58.27 0.00
Dolby Laboratories (DLB) 0.05 36740 45.18 52.42
American Campus Communities (ACC) 0.05 29428 49.78 47.25
Assured Guaranty Ltd 0.05 40744 37.77 0.00
HMS Holdings (HMSY) 0.05 83908 18.16 20.43
Tyler Technologies (TYL) 0.05 10560 142.80 162.05
McCormick & Company, Incorporated (MKC) 0.05 14700 93.33 99.72
Realty Income (O) 0.05 25828 57.50 59.21
WestAmerica Ban (WABC) 0.05 25432 62.91 57.38
BofI Holding (BOFI) 0.05 57838 28.55 24.24
John B. Sanfilippo & Son (JBSS) 0.05 23188 70.38 73.46
EXACT Sciences Corporation (EXAS) 0.05 123882 13.36 23.80
Fortune Brands 0.05 27302 53.48 0.00
Abbvie 0.05 23694 62.63 0.00
Burlington Stores 0.05 17612 84.77 0.00
Sportsmans Whse Hldgs 0.05 149600 9.39 0.00
Qorvo 0.05 28832 52.72 0.00
Care Cap Properties 0.05 62254 25.01 0.00
Dentsply Sirona 0.05 24684 57.73 0.00
AutoNation (AN) 0.04 22814 48.65 43.14
Dick's Sporting Goods (DKS) 0.04 24002 53.08 51.00
Great Plains Energy Incorporated (GXP) 0.04 44132 27.35 29.40
Avnet (AVT) 0.04 22374 47.60 44.58
General Mills (GIS) 0.04 19376 61.78 57.88
Biogen Idec (BIIB) 0.04 3808 283.61 279.98
InnerWorkings (INWK) 0.04 125268 9.85 10.63
priceline.com Incorporated (PCLN) 0.04 748 1466.58 1804.12
Trinity Industries (TRN) 0.04 41922 27.77 27.57
UGI Corporation (UGI) 0.04 23430 46.09 49.91
NxStage Medical (NXTM) 0.04 50512 26.21 29.93
AAON (AAON) 0.04 34012 33.05 37.25
VMware (VMW) 0.04 13748 78.70 93.91
Abaxis (ABAX) 0.04 24354 52.76 49.21
SPECTRUM BRANDS Hldgs Inc 0.04 10472 122.33 0.00
Inphi Corporation (IPHI) 0.04 28204 44.60 42.63
General Growth Properties 0.04 49140 24.99 0.00
Ralph Lauren Corp 0.04 14168 90.27 0.00
Palo Alto Networks 0.04 9894 125.03 0.00
Bluebird Bio 0.04 17238 61.72 0.00
Veeva Sys Inc cl a 0.04 29176 40.68 0.00
Outfront Media 0.04 52734 24.86 0.00
Wec Energy Group Inc Com stock 0.04 21280 58.69 0.00
Johnson Controls International Plc equity 0.04 32208 41.20 0.00
NRG Energy (NRG) 0.03 84196 12.26 17.28
CMS Energy Corporation (CMS) 0.03 20860 41.61 45.36
Equifax (EFX) 0.03 7650 118.17 138.74
Caterpillar (CAT) 0.03 10166 92.76 104.66
Costco Wholesale Corporation (COST) 0.03 5936 160.04 176.80
M&T; Bank Corporation (MTB) 0.03 6072 156.46 158.69
Mattel (MAT) 0.03 28028 27.54 22.39
Equity Residential (EQR) 0.03 15062 64.33 65.28
NiSource (NI) 0.03 34892 22.15 24.09
STAAR Surgical Company (STAA) 0.03 75372 10.85 10.60
Deere & Company (DE) 0.03 7854 103.00 112.55
Domtar Corp C om 0.03 20416 39.04 0.00
NCR Corporation (NCR) 0.03 20664 40.55 41.39
Occidental Petroleum Corporation (OXY) 0.03 10752 71.24 62.43
Unilever N.V. (UN) 0.03 21868 41.06 51.98
Mitsubishi UFJ Financial (MTU) 0.03 137896 6.16 6.47
TOTAL S.A. (TOT) 0.03 16864 50.94 51.46
Patterson Companies (PDCO) 0.03 25696 41.02 44.58
PG&E; Corporation (PCG) 0.03 14042 60.75 67.00
Lowe's Companies (LOW) 0.03 14756 71.09 85.23
SAP AG (SAP) 0.03 10274 86.43 100.25
Hershey Company (HSY) 0.03 8708 103.47 107.50
FLIR Systems (FLIR) 0.03 24200 36.20 36.75
Vornado Realty Trust (VNO) 0.03 7784 104.45 97.59
Netflix (NFLX) 0.03 8296 123.79 150.17
CONSOL Energy (CNX) 0.03 43692 18.22 15.83
Essex Property Trust (ESS) 0.03 3332 232.59 241.03
Oceaneering International (OII) 0.03 33936 28.20 26.32
SCANA Corporation (SCG) 0.03 13398 73.29 66.96
Teleflex Incorporated (TFX) 0.03 6048 161.21 203.19
Nippon Telegraph & Telephone (NTT) 0.03 20108 42.07 42.84
Kimco Realty Corporation (KIM) 0.03 35156 25.15 21.14
Simon Property (SPG) 0.03 4928 177.76 165.04
UDR (UDR) 0.03 22462 36.46 37.18
Piedmont Office Realty Trust (PDM) 0.03 37016 20.91 22.01
Qad Inc cl a 0.03 34000 30.41 0.00
Patrick Industries (PATK) 0.03 12980 76.27 69.70
Pvh Corporation 0.03 10778 90.28 0.00
Telephone And Data Systems 0.03 29288 28.85 0.00
Vocera Communications 0.03 56084 18.49 0.00
Rowan Companies 0.03 49700 18.89 0.00
Proofpoint 0.03 12750 70.67 0.00
Asml Holding N.v. 0.03 7546 112.24 0.00
Quintiles Transnatio Hldgs I 0.03 12206 76.03 0.00
Allegion Plc equity 0.03 13750 64.00 0.00
Q2 Holdings 0.03 31586 28.84 0.00
Synchrony Financial 0.03 23380 36.27 0.00
Medtronic 0.03 13750 71.20 0.00
Csra 0.03 30856 31.83 0.00
Loews Corporation (L) 0.02 14620 46.85 47.45
Huntington Bancshares Incorporated (HBAN) 0.02 45832 13.22 13.12
HSBC Holdings (HBC) 0.02 14146 40.15 0.00
Charles Schwab Corporation (SCHW) 0.02 16038 39.47 40.06
Legg Mason (LM) 0.02 23772 29.91 38.14
Cabot Oil & Gas Corporation (COG) 0.02 20860 23.35 24.31
CSX Corporation (CSX) 0.02 18760 35.93 50.79
Devon Energy Corporation (DVN) 0.02 10450 45.65 40.59
Ecolab (ECL) 0.02 5768 117.20 128.80
Via (VIA.B) 0.02 13692 35.06 0.00
Regeneron Pharmaceuticals (REGN) 0.02 1628 366.71 371.39
AES Corporation (AES) 0.02 61314 11.63 11.45
Lennar Corporation (LEN) 0.02 12460 42.94 50.97
Pulte (PHM) 0.02 25976 18.40 22.70
CarMax (KMX) 0.02 10982 64.38 59.96
IDEXX Laboratories (IDXX) 0.02 4048 117.34 162.82
Noble Energy (NBL) 0.02 12056 38.07 34.16
RPM International (RPM) 0.02 9214 53.83 53.09
Royal Caribbean Cruises Ltd. 0.02 6356 82.13 0.00
T. Rowe Price (TROW) 0.02 7344 75.30 70.16
Trimble Navigation (TRMB) 0.02 22304 30.13 32.34
Mid-America Apartment (MAA) 0.02 4760 97.90 101.00
Emerson Electric (EMR) 0.02 13498 55.71 61.22
Mettler-Toledo International (MTD) 0.02 1122 418.89 512.99
AstraZeneca (AZN) 0.02 18258 27.33 30.58
Synopsys (SNPS) 0.02 8988 58.86 73.25
Waters Corporation (WAT) 0.02 3774 134.34 170.94
BB&T; Corporation (BBT) 0.02 10274 47.01 43.83
ConocoPhillips (COP) 0.02 13926 50.12 48.34
GlaxoSmithKline (GSK) 0.02 12824 38.52 40.68
Halliburton Company (HAL) 0.02 12122 54.12 46.99
Hess (HES) 0.02 9352 62.34 49.51
Sanofi-Aventis SA (SNY) 0.02 12650 40.47 46.42
Syngenta AG (SYT) 0.02 7672 79.12 92.84
Novo Nordisk A/S (NVO) 0.02 14392 35.85 37.36
Prestige Brands Holdings (PBH) 0.02 12036 52.09 57.87
MSCI (MSCI) 0.02 6006 78.75 99.62
New York Community Ban (NYB) 0.02 34748 15.91 0.00
PACCAR (PCAR) 0.02 10234 63.90 65.34
Pioneer Natural Resources (PXD) 0.02 4116 180.03 176.91
Roper Industries (ROP) 0.02 2828 183.17 215.39
Verisk Analytics (VRSK) 0.02 8400 81.19 83.18
Southwestern Energy Company (SWN) 0.02 54094 10.81 7.83
Carlisle Companies (CSL) 0.02 4726 110.24 109.21
Invesco Ltd shs 0.02 20128 30.36 0.00
Key (KEY) 0.02 33626 18.26 18.68
AMER (UHAL) 0.02 1652 369.85 368.87
Virtusa Corporation (VRTU) 0.02 25172 25.11 30.98
Air Methods Corporation (AIRM) 0.02 14828 31.83 42.95
Atmos Energy Corporation (ATO) 0.02 8602 74.17 81.27
Concho Resources (CXO) 0.02 4510 132.59 129.24
NTT DoCoMo (DCM) 0.02 31808 22.76 23.19
Prudential Public Limited Company (PUK) 0.02 14484 39.77 44.08
Cimarex Energy Co 0.02 3556 135.83 0.00
ABB (ABB) 0.02 33000 21.06 24.23
Flowserve Corporation (FLS) 0.02 11118 48.03 51.14
Monolithic Power Systems (MPWR) 0.02 6336 81.91 93.71
Fresenius Medical Care AG & Co. (FMS) 0.02 14960 42.18 44.58
ICU Medical, Incorporated (ICUI) 0.02 4794 147.27 151.75
Jack Henry & Associates (JKHY) 0.02 6216 88.80 96.97
Nice Systems (NICE) 0.02 7414 68.79 68.54
Rockwell Automation (ROK) 0.02 3780 134.39 159.96
ExlService Holdings (EXLS) 0.02 13816 50.45 47.96
Boston Properties (BXP) 0.02 5060 125.69 127.35
AECOM Technology Corporation (ACM) 0.02 14960 36.36 34.71
QEP Resources (QEP) 0.02 26554 18.42 11.86
Heska Corporation (HSKAD) 0.02 6916 71.57 0.00
Tripadvisor 0.02 9860 46.35 0.00
Delphi Automotive Plc shs 0.02 8820 67.35 0.00
Vantiv Inc Cl A 0.02 9240 59.63 0.00
Wp Carey 0.02 8652 59.06 0.00
Qualys 0.02 17068 31.64 0.00
Twenty-first Century Fox 0.02 25498 28.04 0.00
American Airls 0.02 13888 46.73 0.00
Amber Road 0.02 65716 9.08 0.00
Parsley Energy Inc-class A 0.02 20614 35.22 0.00
Cdk Global Inc equities 0.02 7980 59.65 0.00
Citizens Financial 0.02 15428 35.65 0.00
Ubs Group Ag 0.02 40902 15.67 0.00
Eversource Energy 0.02 12716 55.21 0.00
Energizer Holdings 0.02 15402 44.60 0.00
Paypal Holdings 0.02 14388 39.48 0.00
Willis Towers Watson 0.02 4726 122.30 0.00
Broad 0.02 4048 176.63 0.00
Vaneck Vectors Etf Tr 0.02 31472 23.83 0.00
BP (BP) 0.01 9394 37.36 34.66
EMCOR (EME) 0.01 3196 70.71 65.26
MB Financial (MBFI) 0.01 3608 47.12 43.46
Renaissance Re Holdings Ltd Cmn 0.01 2436 136.29 0.00
Western Union Company (WU) 0.01 17710 21.74 20.10
Signature Bank (SBNY) 0.01 2996 150.20 141.56
RLI (RLI) 0.01 2618 63.03 58.05
Range Resources (RRC) 0.01 10164 34.34 27.61
Autodesk (ADSK) 0.01 6094 74.01 90.23
Blackbaud (BLKB) 0.01 6970 63.99 79.05
Carter's (CRI) 0.01 3196 86.36 92.15
Cerner Corporation (CERN) 0.01 8316 47.38 59.53
Cracker Barrel Old Country Store (CBRL) 0.01 1204 166.94 162.85
Cullen/Frost Bankers (CFR) 0.01 2464 88.07 96.95
Franklin Resources (BEN) 0.01 11198 39.56 42.47
Leggett & Platt (LEG) 0.01 9240 48.81 54.04
Pitney Bowes (PBI) 0.01 25704 15.21 13.50
Watsco, Incorporated (WSO) 0.01 1496 148.40 140.00
Charles River Laboratories (CRL) 0.01 3388 76.15 88.31
Comerica Incorporated (CMA) 0.01 6072 68.18 71.58
Helen Of Troy Ltd. 0.01 1972 84.18 0.00
Healthcare Realty Trust Incorporated (HR) 0.01 5656 30.41 33.25
Mohawk Industries (MHK) 0.01 2178 199.72 238.35
Coherent (COHR) 0.01 1632 137.25 211.46
MDU Resources (MDU) 0.01 8668 28.73 27.21
PAREXEL International Corporation (PRXL) 0.01 2856 65.83 62.35
Cadence Design Systems (CDNS) 0.01 15624 25.22 31.75
Crane (CR) 0.01 5376 72.17 80.45
Koninklijke Philips Electronics NV (PHG) 0.01 8646 30.53 34.53
Rockwell Collins (COL) 0.01 4480 92.86 105.14
Newfield Exploration (NFX) 0.01 8778 40.44 35.65
Red Hat (RHT) 0.01 4708 69.67 87.71
American Financial (AFG) 0.01 4648 88.21 98.35
AGCO Corporation (AGCO) 0.01 2684 57.75 63.77
Arrow Electronics (ARW) 0.01 6052 71.22 73.30
AEGON N.V. (AEG) 0.01 34782 5.52 5.16
Credit Suisse Group AG (CS) 0.01 18928 14.32 15.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 63342 5.83 6.38
Telefonica S.A. (TEF) 0.01 36148 9.21 11.26
Statoil ASA (STO) 0.01 11748 18.22 16.50
Agilent Technologies Inc C ommon 0.01 9240 45.56 0.00
First Midwest Ban (FMBI) 0.01 8260 25.18 23.82
Freeport-McMoRan Copper & Gold (FCX) 0.01 34012 13.20 13.50
Shire (SHPGY) 0.01 1932 170.29 0.00
Tupperware Brands Corporation (TUP) 0.01 5814 52.63 72.35
Tootsie Roll Industries (TR) 0.01 4114 39.62 38.90
Deluxe Corporation (DLX) 0.01 2958 71.67 71.85
Luxottica Group S.p.A. (LUX) 0.01 5632 53.62 58.00
WESCO International (WCC) 0.01 4444 66.61 68.00
Advance Auto Parts (AAP) 0.01 2332 168.95 145.78
ProAssurance Corporation (PRA) 0.01 3536 56.28 62.25
Papa John's Int'l (PZZA) 0.01 1836 85.51 79.73
East West Ban (EWBC) 0.01 8092 50.79 56.75
ViaSat (VSAT) 0.01 2324 66.27 65.25
Frontier Communications (FTR) 0.01 94952 3.38 1.92
NewMarket Corporation (NEU) 0.01 418 423.44 463.71
Patterson-UTI Energy (PTEN) 0.01 7612 26.93 23.00
IDEX Corporation (IEX) 0.01 3432 90.03 104.21
Primerica (PRI) 0.01 3230 69.04 84.20
TCF Financial Corporation (TCB) 0.01 9352 19.57 17.24
Ultimate Software (ULTI) 0.01 1738 182.39 199.43
NVR (NVR) 0.01 224 1669.64 2076.67
Domino's Pizza (DPZ) 0.01 2464 159.09 180.96
Donaldson Company (DCI) 0.01 5214 42.00 46.72
Southwest Gas Corporation (SWX) 0.01 3162 76.53 84.48
Take-Two Interactive Software (TTWO) 0.01 4228 49.20 62.78
Advanced Micro Devices (AMD) 0.01 27544 11.33 13.41
MAXIMUS (MMS) 0.01 2912 55.63 61.78
Louisiana-Pacific Corporation (LPX) 0.01 9486 18.98 26.73
First Horizon National Corporation (FHN) 0.01 11144 20.01 19.06
Illumina (ILMN) 0.01 3124 128.04 184.58
Under Armour (UA) 0.01 10428 29.06 18.14
Eaton Vance (EV) 0.01 5208 41.86 43.59
Webster Financial Corporation (WBS) 0.01 5542 54.31 52.97
Microsemi Corporation (MSCC) 0.01 6426 54.00 48.99
Owens-Illinois (OI) 0.01 25976 17.40 21.81
RPC (RES) 0.01 8296 19.77 18.67
Seagate Technology Com Stk 0.01 11676 38.20 0.00
Western Alliance Bancorporation (WAL) 0.01 3564 48.82 49.20
ABIOMED (ABMD) 0.01 2684 112.89 130.08
Black Hills Corporation (BKH) 0.01 3196 61.33 68.62
EnerSys (ENS) 0.01 2516 78.30 83.72
Mizuho Financial (MFG) 0.01 50050 3.60 3.73
MKS Instruments (MKSI) 0.01 2662 59.35 75.35
Acuity Brands (AYI) 0.01 1408 230.82 176.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 48598 6.77 8.18
Bio-Rad Laboratories (BIO) 0.01 1156 182.53 214.92
Commerce Bancshares (CBSH) 0.01 6160 57.79 56.50
Cognex Corporation (CGNX) 0.01 4930 63.69 84.59
Cinemark Holdings (CNK) 0.01 8932 38.40 44.18
CenterPoint Energy (CNP) 0.01 18392 24.63 28.33
Cirrus Logic (CRUS) 0.01 3108 56.63 65.13
Douglas Emmett (DEI) 0.01 5984 36.60 38.25
First Financial Bankshares (FFIN) 0.01 4032 45.14 41.80
FMC Corporation (FMC) 0.01 6952 56.53 73.50
IPG Photonics Corporation (IPGP) 0.01 2074 98.84 125.11
Kilroy Realty Corporation (KRC) 0.01 5134 73.24 71.79
New Jersey Resources Corporation (NJR) 0.01 5882 35.53 40.95
Nomura Holdings (NMR) 0.01 41976 5.91 6.26
Oge Energy Corp (holding Co) Com Stk 0.01 11088 33.46 0.00
Raymond James Financial (RJF) 0.01 5324 69.31 75.74
Sally Beauty Holdings (SBH) 0.01 8092 26.45 19.42
Banco Santander, S.A. (STD) 0.01 61050 5.18 0.00
Teledyne Technologies Incorporated (TDY) 0.01 1736 122.70 134.26
West Pharmaceutical Services (WST) 0.01 2882 85.01 84.00
Wintrust Financial Corporation (WTFC) 0.01 2800 72.50 72.94
Belden (BDC) 0.01 2128 74.72 71.15
Cathay General Ban (CATY) 0.01 5474 38.00 39.61
Centene Corporation (CNC) 0.01 6138 56.53 72.80
CRH (CRH) 0.01 4704 34.44 36.41
Energen Corporation (EGN) 0.01 5644 57.76 53.26
Gildan Activewear Inc Com Cad 0.01 7252 25.37 0.00
Genesee & Wyoming (GWR) 0.01 2576 69.49 68.29
IDA (IDA) 0.01 2750 80.73 85.66
ING Groep N.V. (ING) 0.01 20086 14.09 16.31
Lennox International (LII) 0.01 2240 153.12 167.47
NetScout Systems (NTCT) 0.01 5882 31.45 38.10
NuVasive (NUVA) 0.01 2296 67.51 74.06
Panera Bread Company (PNRA) 0.01 1496 205.21 313.51
Silicon Laboratories (SLAB) 0.01 2576 64.83 75.35
Trustmark Corporation (TRMK) 0.01 6018 35.73 33.81
Valmont Industries (VMI) 0.01 1148 141.11 154.55
Wabtec Corporation (WAB) 0.01 4508 82.96 85.95
Associated Banc- (ASBC) 0.01 10302 24.66 18.42
BT (BT) 0.01 11726 23.03 20.02
CLARCOR (CLC) 0.01 2492 82.26 83.00
Carnival (CUK) 0.01 3570 51.26 60.25
EastGroup Properties (EGP) 0.01 2128 73.78 78.87
Equity Lifestyle Properties (ELS) 0.01 5406 72.14 80.70
Esterline Technologies Corporation (ESL) 0.01 1836 89.32 92.60
Exponent (EXPO) 0.01 3300 60.30 62.30
Glacier Ban (GBCI) 0.01 4256 36.18 35.37
Gentex Corporation (GNTX) 0.01 15624 19.71 20.60
Corporate Office Properties Trust (OFC) 0.01 9576 31.22 32.85
PacWest Ban (PACW) 0.01 7820 54.48 50.95
Tanger Factory Outlet Centers (SKT) 0.01 4256 35.71 31.42
SYNNEX Corporation (SNX) 0.01 1344 121.28 110.45
TransDigm Group Incorporated (TDG) 0.01 1802 249.17 250.73
WGL Holdings (WGL) 0.01 2772 76.12 82.78
PNM Resources (PNM) 0.01 5270 34.35 38.05
U.S. Physical Therapy (USPH) 0.01 3256 70.33 66.45
HEALTHSOUTH (HLS) 0.01 3836 41.19 43.47
Quaker Chemical Corporation (KWR) 0.01 1326 128.21 147.22
Taubman Centers (TCO) 0.01 2772 73.95 64.30
Columbia Banking System (COLB) 0.01 4216 44.59 40.67
Rayonier (RYN) 0.01 13046 26.60 28.47
B&G; Foods (BGS) 0.01 3564 43.77 41.85
Macerich Company (MAC) 0.01 5698 70.90 62.11
Ball Corporation (BLL) 0.01 4796 75.06 75.17
CBOE Holdings (CBOE) 0.01 4088 73.87 83.63
CNO Financial (CNO) 0.01 9352 19.14 20.60
Regency Centers Corporation (REG) 0.01 4576 69.06 64.07
Stantec Inc 0.01 8096 25.20 0.00
Weingarten Realty Investors (WRI) 0.01 7038 35.81 33.37
LogMeIn (LOGM) 0.01 1632 96.81 110.10
Fortinet (FTNT) 0.01 8772 30.10 39.90
Vectren Corporation (VVC) 0.01 8092 52.15 59.80
Tahoe Resources Inc. 0.01 23884 9.42 0.00
Expedia 0.01 3542 113.21 0.00
Newlink Genetics Corporation 0.01 15290 10.27 0.00
Us Silica Hldgs 0.01 2794 56.55 0.00
Pdc Energy 0.01 3094 72.40 0.00
Grifols S A Sponsored Adr R 0.01 10948 16.08 0.00
Wpp Plc- 0.01 3808 110.56 0.00
Ptc 0.01 6732 46.35 0.00
Icon 0.01 3536 75.23 0.00
Metropcs Communications 0.01 2996 57.41 0.00
News 0.01 26708 11.46 0.00
News Corp Class B cos 0.01 26488 11.82 0.00
Fox News 0.01 12254 27.26 0.00
Coty Inc Cl A 0.01 19628 18.29 0.00
Esperion Therapeutics 0.01 13464 12.55 0.00
Dean Foods Company 0.01 9248 21.73 0.00
American Homes 4 Rent-a reit 0.01 8372 21.02 0.00
Sterling Bancorp/de 0.01 7128 23.43 0.00
Vodafone Group New Adr F 0.01 15792 24.44 0.00
Cara Therapeutics 0.01 31858 9.29 0.00
Synovus Finl 0.01 7224 41.11 0.00
Pentair cs 0.01 7168 56.08 0.00
Arista Networks 0.01 3366 96.85 0.00
Nextera Energy Partners 0.01 12364 25.56 0.00
Catalent 0.01 6528 26.96 0.00
Bio-techne Corporation 0.01 2040 102.94 0.00
Keysight Technologies 0.01 9860 36.51 0.00
Great Wastern Ban 0.01 3774 43.72 0.00
Mylan Nv 0.01 11858 38.12 0.00
Communications Sales&leas Incom us equities / etf's 0.01 9834 25.42 0.00
Bwx Technologies 0.01 4004 39.71 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.01 116292 2.15 0.00
Acxiom 0.01 23848 16.77 0.00
Cable One 0.01 532 622.18 0.00
Hubbell 0.01 3366 116.76 0.00
Avangrid 0.01 6270 37.96 0.00
Arris 0.01 7414 30.08 0.00
Under Armour Inc Cl C 0.01 11792 25.19 0.00
Syndax Pharmaceuticals 0.01 28420 7.18 0.00
Spire Inc Com stock 0.01 3434 64.65 0.00
Intercontin- 0.01 9262 44.37 0.00
Itt 0.01 4796 38.57 0.00
Advansix Inc Com stock 0.01 8228 22.12 0.00
Envision Healthcare 0.01 3026 63.45 0.00
Qiagen Nv 0.01 6440 27.95 0.00
Compass Minerals International (CMP) 0.00 1232 78.73 67.30
FTI Consulting (FCN) 0.00 1606 44.83 42.07
Interactive Brokers (IBKR) 0.00 2508 36.68 35.01
Crocs (CROX) 0.00 4508 6.88 6.23
AMAG Pharmaceuticals (AMAG) 0.00 1364 34.46 24.50
HSN (HSNI) 0.00 1298 34.67 36.50
Scholastic Corporation (SCHL) 0.00 1276 47.81 44.56
Shaw Communications Inc cl b conv 0.00 7448 20.01 0.00
Acxiom Corporation (ACXM) 0.00 3410 26.69 28.60
American Eagle Outfitters (AEO) 0.00 9016 15.20 14.20
Avon Products (AVP) 0.00 17710 5.03 4.81
Diebold Incorporated (DBD) 0.00 2772 25.25 28.80
Greif (GEF) 0.00 1428 51.12 59.04
Heartland Express (HTLD) 0.00 3304 20.28 20.49
J.C. Penney Company (JCP) 0.00 11990 8.34 5.52
Lumber Liquidators Holdings (LL) 0.00 1056 16.10 24.25
Rollins (ROL) 0.00 4424 33.68 37.99
Franklin Electric (FELE) 0.00 2024 39.03 44.75
Simpson Manufacturing (SSD) 0.00 2436 43.92 43.01
Briggs & Stratton Corporation (BGG) 0.00 1518 22.40 25.14
CACI International (CACI) 0.00 1120 124.11 121.10
Avista Corporation (AVA) 0.00 3256 39.93 41.04
Commercial Metals Company (CMC) 0.00 4840 21.69 19.14
ABM Industries (ABM) 0.00 2684 40.98 43.59
Nokia Corporation (NOK) 0.00 20240 4.79 5.37
Winnebago Industries (WGO) 0.00 1960 31.63 29.05
ACI Worldwide (ACIW) 0.00 4796 18.14 22.19
CSG Systems International (CSGS) 0.00 2100 48.57 38.19
Regis Corporation (RGS) 0.00 2134 14.53 10.90
Tuesday Morning Corporation (TUES) 0.00 1904 5.25 3.25
Cato Corporation (CATO) 0.00 1020 30.39 22.70
Vishay Intertechnology (VSH) 0.00 7168 16.18 16.65
Pearson (PSO) 0.00 11660 9.95 8.14
BancorpSouth (BXS) 0.00 4312 31.08 31.60
Plantronics (PLT) 0.00 1820 54.95 54.36
La-Z-Boy Incorporated (LZB) 0.00 2376 31.14 28.65
Agrium Inc. 0.00 616 100.65 0.00
Ethan Allen Interiors (ETH) 0.00 1428 37.11 31.25
Matthews International Corporation (MATW) 0.00 1820 76.92 71.00
Office Depot (ODP) 0.00 23268 4.51 5.08
Herman Miller (MLHR) 0.00 2574 34.19 33.00
DeVry (DV) 0.00 2706 31.04 38.05
Haemonetics Corporation (HAE) 0.00 2310 40.26 42.61
ADTRAN (ADTN) 0.00 3080 22.40 20.05
Forward Air Corporation (FWRD) 0.00 2244 47.24 50.12
Ultratech (UTEK) 0.00 1342 23.85 30.68
Progress Software Corporation (PRGS) 0.00 4250 32.00 30.08
Integrated Device Technology (IDTI) 0.00 4356 23.65 24.30
Horace Mann Educators Corporation (HMN) 0.00 3468 42.96 39.10
Wolverine World Wide (WWW) 0.00 4536 21.83 24.50
Cenovus Energy Inc C om 0.00 770 15.58 0.00
Encana Corp C om 0.00 2142 11.67 0.00
Kyocera Corporation (KYO) 0.00 1804 49.89 56.79
First Industrial Realty Trust (FR) 0.00 5040 27.98 28.35
Encore Capital (ECPG) 0.00 2108 28.46 33.25
HFF (HF) 0.00 1430 30.07 28.59
Balchem Corporation (BCPC) 0.00 1474 84.12 81.81
II-VI (IIVI) 0.00 2310 29.87 32.75
TrueBlue (TBI) 0.00 3026 24.79 27.70
Cousins Properties (CUZ) 0.00 12488 8.49 8.46
Mueller Industries (MLI) 0.00 3248 40.02 32.74
Bce Inc. 0.00 2024 43.48 0.00
Methanex Corp 0.00 2142 43.88 0.00
Aaron's (AAN.A) 0.00 2662 31.93 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 7194 18.77 18.15
Hub (HUBG) 0.00 2482 43.92 40.15
Fair Isaac Corporation (FICO) 0.00 1210 119.01 133.57
Lexington Realty Trust (LXP) 0.00 9856 10.75 10.30
Sykes Enterprises, Incorporated (SYKE) 0.00 1960 29.08 29.97
Employers Holdings (EIG) 0.00 1836 39.76 40.20
Genes (GCO) 0.00 1512 62.17 54.20
Magellan Health Services (MGLN) 0.00 1474 75.31 71.40
AMN Healthcare Services (AHS) 0.00 2178 38.57 33.02
Silgan Holdings (SLGN) 0.00 2240 51.34 63.07
NutriSystem (NTRI) 0.00 1876 34.65 55.55
Advanced Energy Industries (AEIS) 0.00 2574 54.78 72.50
American Axle & Manufact. Holdings (AXL) 0.00 3444 19.45 17.47
Boston Private Financial Holdings (BPFH) 0.00 4708 16.57 17.00
Celanese Corporation (CE) 0.00 1826 78.86 88.59
Cogent Communications (CCOI) 0.00 2516 41.34 44.90
DineEquity (DIN) 0.00 1100 77.27 56.91
Enbridge Inc 0.00 2040 42.16 0.00
Impax Laboratories (IPXL) 0.00 2684 13.41 14.00
Insight Enterprises (NSIT) 0.00 1386 40.40 42.94
Kindred Healthcare (KND) 0.00 5746 7.83 9.30
Kulicke and Soffa Industries (KLIC) 0.00 3630 15.98 21.93
Meritage Homes Corporation (MTH) 0.00 2278 34.68 39.65
Rogers Communications -cl B 0.00 2520 38.49 0.00
Sanderson Farms (SAFM) 0.00 1232 94.16 114.28
Telecom Italia S.p.A. (TI) 0.00 5096 8.83 9.00
Transcanada Corp 0.00 2652 45.25 0.00
Amedisys (AMED) 0.00 1848 42.75 53.49
American Equity Investment Life Holding (AEL) 0.00 4060 22.41 24.16
Century Aluminum Company (CENX) 0.00 2046 8.31 14.81
CIRCOR International (CIR) 0.00 644 65.22 65.25
Cohu (COHU) 0.00 1666 13.81 19.68
Community Health Systems (CYH) 0.00 9174 5.56 8.49
Cross Country Healthcare (CCRN) 0.00 1540 15.58 14.92
DepoMed (DEPO) 0.00 3876 18.06 12.33
Evercore Partners (EVR) 0.00 2176 68.93 75.60
Gibraltar Industries (ROCK) 0.00 1736 41.47 39.10
Innospec (IOSP) 0.00 1342 68.55 66.05
Korn/Ferry International (KFY) 0.00 2684 29.43 32.78
Methode Electronics (MEI) 0.00 2380 41.18 44.65
Minerals Technologies (MTX) 0.00 1496 77.54 79.75
Neenah Paper (NP) 0.00 1360 85.29 79.75
Pennsylvania R.E.I.T. (PEI) 0.00 3454 19.11 14.33
REGAL-BELOIT CORPORATION (RBC) 0.00 1936 69.21 78.40
Western Refining (WNR) 0.00 3168 37.88 34.62
Atlas Air Worldwide Holdings (AAWW) 0.00 1700 52.35 59.40
Asbury Automotive (ABG) 0.00 1122 61.50 63.10
Almost Family (AFAM) 0.00 112 44.64 49.25
Actuant Corporation (ATU) 0.00 2772 25.97 27.30
Atwood Oceanics (ATW) 0.00 2618 12.99 8.22
Brady Corporation (BRC) 0.00 2420 37.60 39.25
Cabot Microelectronics Corporation (CCMP) 0.00 2016 63.00 76.52
Mack-Cali Realty (CLI) 0.00 3850 29.09 27.77
Consolidated Communications Holdings (CNSL) 0.00 2200 26.82 24.41
CARBO Ceramics (CRR) 0.00 1326 10.56 9.11
Carrizo Oil & Gas (CRZO) 0.00 3536 37.33 26.51
Diodes Incorporated (DIOD) 0.00 1474 25.78 24.12
DiamondRock Hospitality Company (DRH) 0.00 8052 11.55 11.61
Emergent BioSolutions (EBS) 0.00 4012 32.90 30.36
Bottomline Technologies (EPAY) 0.00 1518 25.03 22.70
Fred's (FRED) 0.00 880 18.18 15.05
Guess? (GES) 0.00 2970 12.12 11.53
Group Cgi Cad Cl A (usd) 0.00 1836 47.93 0.00
Group 1 Automotive (GPI) 0.00 1428 77.73 74.05
Gulfport Energy Corporation (GPOR) 0.00 4818 21.59 16.60
Hibbett Sports (HIBB) 0.00 2044 37.18 26.35
Helix Energy Solutions (HLX) 0.00 5124 8.78 6.26
HNI Corporation (HNI) 0.00 2134 55.76 47.52
Hornbeck Offshore Services (HOS) 0.00 2176 7.35 3.61
Iconix Brand (ICON) 0.00 3036 9.22 7.45
InterDigital (IDCC) 0.00 1562 91.55 88.70
Innophos Holdings (IPHS) 0.00 1606 52.30 48.35
John Bean Technologies Corporation (JBT) 0.00 1400 85.71 87.95
Koppers Holdings (KOP) 0.00 1056 40.72 43.40
LSB Industries (LXU) 0.00 836 8.37 9.75
M/I Homes (MHO) 0.00 748 25.40 27.13
Mobile Mini (MINI) 0.00 2024 30.14 30.45
MicroStrategy Incorporated (MSTR) 0.00 612 197.71 193.01
MTS Systems Corporation (MTSC) 0.00 682 57.18 47.30
EnPro Industries (NPO) 0.00 1700 67.65 69.95
Oil States International (OIS) 0.00 2772 38.96 32.10
OSI Systems (OSIS) 0.00 840 76.19 70.90
Oxford Industries (OXM) 0.00 986 59.84 59.12
Piper Jaffray Companies (PJC) 0.00 728 72.80 60.20
Plexus (PLXS) 0.00 2464 53.98 52.99
Rogers Corporation (ROG) 0.00 1148 76.66 92.47
Red Robin Gourmet Burgers (RRGB) 0.00 792 56.82 60.20
Stepan Company (SCL) 0.00 1210 81.82 88.78
ScanSource (SCSC) 0.00 1320 40.15 40.10
A. Schulman (SHLM) 0.00 1782 33.67 31.65
Steven Madden (SHOO) 0.00 2266 35.75 38.45
Synchronoss Technologies (SNCR) 0.00 1848 38.42 24.62
TASER International (TASR) 0.00 2716 24.30 21.90
Tredegar Corporation (TG) 0.00 1428 23.81 17.60
TTM Technologies (TTMI) 0.00 2884 13.52 16.62
United Bankshares (UBSI) 0.00 3036 46.11 41.80
Werner Enterprises (WERN) 0.00 1870 26.74 27.65
Akorn (AKRX) 0.00 3168 21.78 33.18
AK Steel Holding Corporation (AKS) 0.00 10978 10.20 6.45
Cal-Maine Foods (CALM) 0.00 2352 44.22 38.70
Ciena Corporation (CIEN) 0.00 5992 24.37 23.14
Cree (CREE) 0.00 5208 26.31 22.07
Calavo Growers (CVGW) 0.00 1232 61.69 66.20
Deckers Outdoor Corporation (DECK) 0.00 1972 55.27 60.55
Denbury Resources (DNR) 0.00 22066 3.67 2.34
F.N.B. Corporation (FNB) 0.00 8822 15.98 14.84
Greenhill & Co (GHL) 0.00 2516 27.82 28.70
P.H. Glatfelter Company (GLT) 0.00 1820 24.18 22.21
Randgold Resources (GOLD) 0.00 1474 76.66 87.38
Lululemon Athletica Inc 0.00 968 65.08 0.00
MFA Mortgage Investments (MFA) 0.00 9658 7.66 8.43
Molina Healthcare (MOH) 0.00 1672 54.43 48.57
Nektar Therapeutics (NKTR) 0.00 8568 12.25 18.79
Neustar (NSR) 0.00 3366 33.27 33.25
PAN AMERICAN SILVER CORP CAN Com 0.00 3128 15.03 0.00
VASCO Data Security International (VDSI) 0.00 1904 13.66 13.65
Aceto Corporation (ACET) 0.00 1496 22.06 16.06
Agnico Com 0.00 858 41.96 0.00
AAR (AIR) 0.00 1386 33.19 35.97
Astec Industries (ASTE) 0.00 986 66.94 63.38
American States Water Company (AWR) 0.00 2408 45.68 46.50
Badger Meter (BMI) 0.00 1474 36.64 40.30
Bob Evans Farms (BOBE) 0.00 2652 53.17 66.83
Calgon Carbon Corporation (CCC) 0.00 2884 16.99 14.55
CEVA (CEVA) 0.00 1210 33.88 36.75
CONMED Corporation (CNMD) 0.00 1408 44.03 48.13
CorVel Corporation (CRVL) 0.00 196 35.71 43.50
Cubic Corporation (CUB) 0.00 1484 47.84 52.65
NIC (EGOV) 0.00 3612 23.81 21.55
Ensign (ENSG) 0.00 4250 22.12 19.04
Comfort Systems USA (FIX) 0.00 2312 33.30 37.05
H.B. Fuller Company (FUL) 0.00 2662 48.46 52.72
Headwaters Incorporated (HW) 0.00 3836 23.46 23.82
Integra LifeSciences Holdings (IART) 0.00 1452 86.09 45.81
Independent Bank (INDB) 0.00 1760 70.45 66.50
Inter Parfums (IPAR) 0.00 880 32.95 36.75
LHC (LHCG) 0.00 858 45.45 54.15
Luminex Corporation (LMNX) 0.00 1276 20.38 19.02
Movado (MOV) 0.00 728 28.85 24.10
Matrix Service Company (MTRX) 0.00 1708 22.83 17.45
Owens & Minor (OMI) 0.00 4148 35.20 34.60
Pinnacle Financial Partners (PNFP) 0.00 2044 69.47 66.25
PS Business Parks (PSB) 0.00 1292 116.87 122.60
Quality Systems (QSII) 0.00 4862 13.16 14.27
Repligen Corporation (RGEN) 0.00 1452 30.99 35.79
Rambus (RMBS) 0.00 6072 13.83 12.69
Stamps (STMP) 0.00 682 114.37 108.85
Standex Int'l (SXI) 0.00 594 87.54 95.40
Tech Data Corporation (TECD) 0.00 1596 84.59 97.59
UMB Financial Corporation (UMBF) 0.00 1782 76.88 76.98
UniFirst Corporation (UNF) 0.00 814 143.73 141.85
Veeco Instruments (VECO) 0.00 3584 29.02 33.60
WD-40 Company (WDFC) 0.00 1176 117.35 106.40
Encore Wire Corporation (WIRE) 0.00 1428 43.42 46.05
Watts Water Technologies (WTS) 0.00 2108 64.99 63.00
Ixia (XXIA) 0.00 3476 16.11 19.65
Acorda Therapeutics (ACOR) 0.00 1804 18.85 16.50
AZZ Incorporated (AZZ) 0.00 1078 64.01 60.50
CommVault Systems (CVLT) 0.00 1804 51.55 51.55
Flotek Industries (FTK) 0.00 3740 9.36 12.28
Lydall (LDL) 0.00 572 61.19 53.25
Momenta Pharmaceuticals (MNTA) 0.00 3080 14.94 14.00
NetGear (NTGR) 0.00 2652 54.30 51.35
Providence Service Corporation (PRSC) 0.00 1258 38.16 44.07
Triumph (TGI) 0.00 2890 26.64 26.65
GOLAR LNG Limited Com 0.00 2380 23.11 0.00
LTC Properties (LTC) 0.00 2002 46.95 48.90
Standard Motor Products (SMP) 0.00 792 53.03 51.81
Brink's Company (BCO) 0.00 2200 41.36 60.30
Greenbrier Companies (GBX) 0.00 1326 41.48 44.05
WebMD Health (WBMD) 0.00 2720 49.63 54.82
CalAmp (CAMP) 0.00 2492 14.45 18.09
Carpenter Technology Corporation (CRS) 0.00 3094 36.20 39.88
Central Garden & Pet (CENTA) 0.00 2134 30.93 36.55
Cray (CRAY) 0.00 1960 20.92 19.30
ePlus (PLUS) 0.00 340 114.71 71.40
Hawkins (HWKN) 0.00 644 54.35 52.65
M.D.C. Holdings (MDC) 0.00 2112 25.57 31.40
New Gold Inc Cda 0.00 7854 3.44 0.00
PGT (PGTI) 0.00 1938 11.35 11.00
Quanex Building Products Corporation (NX) 0.00 1122 20.50 21.15
Teck Resources Ltd cl b 0.00 1652 19.98 0.00
Unit Corporation (UNT) 0.00 2112 26.99 22.76
Multi-Color Corporation (LABL) 0.00 560 76.79 77.10
Virtus Investment Partners (VRTS) 0.00 392 117.35 111.85
BioDelivery Sciences International (BDSI) 0.00 29954 1.74 1.70
Cae Inc 0.00 2884 13.87 0.00
Green Plains Renewable Energy (GPRE) 0.00 2652 27.90 23.50
Masimo Corporation (MASI) 0.00 2184 67.31 100.99
Seadrill Limited 0.00 12180 3.45 0.00
Silver Wheaton Corp 0.00 2352 19.13 0.00
Transalta Corp 0.00 15844 5.49 0.00
Ebix (EBIX) 0.00 1372 56.85 61.00
COMSCORE (SCOR) 0.00 1694 31.29 24.73
Express (EXPR) 0.00 3388 10.92 8.81
Vitamin Shoppe Inc 0.00 2296 23.52 0.00
Acadia Realty Trust (AKR) 0.00 3256 32.56 29.94
Green Dot Corporation (GDOT) 0.00 4352 23.67 34.91
Motorcar Parts of America (MPAA) 0.00 1148 27.00 30.40
Kraton Performance Polymers (KRA) 0.00 2178 28.47 33.14
Allied World Assurance Co New 0.00 2156 53.80 0.00
Simmons First National Corporation (SFNC) 0.00 1736 62.21 55.30
Vera Bradley (VRA) 0.00 1008 11.90 9.32
Winmark Corporation (WINA) 0.00 1148 126.31 130.95
Franco-Nevada Corporation (FNV) 0.00 1144 59.44 67.10
Enerplus Corp 0.00 4828 9.53 0.00
James Hardie Industries SE (JHX) 0.00 1792 15.62 16.67
Pembina Pipeline Corp 0.00 3080 31.49 0.00
Crescent Point Energy Trust (CPG) 0.00 2324 13.77 9.60
Vermilion Energy (VET) 0.00 2296 42.25 35.25
WisdomTree Investments (WSDT) 0.00 5488 11.12 0.00
Ascena Retail (ASNA) 0.00 10268 6.23 4.05
MiMedx (MDXG) 0.00 4554 8.78 11.10
Pengrowth Energy Corp 0.00 11022 1.45 0.00
Baytex Energy Corp 0.00 1736 4.61 0.00
Telus Ord 0.00 2632 31.91 0.00
U.s. Concrete Inc Cmn 0.00 572 64.69 0.00
Insperity Inc 0.00 1298 70.88 0.00
American Assets Trust Inc reit 0.00 2604 43.01 0.00
Synergy Res Corp 0.00 9156 8.85 0.00
Amc Networks Inc Cl A 0.00 2420 52.48 0.00
Wendy's/arby's Group 0.00 10274 13.53 0.00
Francescas Hldgs Corp Com 0.00 2860 17.83 0.00
Aegion 0.00 814 23.34 0.00
Marriott Vacations Wrldwde Cp 0.00 1512 84.66 0.00
Caesar Stone Sdot Yam 0.00 1484 28.98 0.00
Interface 0.00 3234 18.55 0.00
Matson 0.00 2016 35.22 0.00
Gentherm 0.00 1596 33.83 0.00
Turquoisehillres 0.00 7282 3.30 0.00
Geospace Technologies 0.00 756 19.84 0.00
Sanmina 0.00 3146 36.55 0.00
Shutterstock 0.00 1036 47.30 0.00
Boise Cascade 0.00 2754 22.51 0.00
Enanta Pharmaceuticals 0.00 680 33.82 0.00
Bright Horizons Fam Sol In D 0.00 1386 69.99 0.00
Tri Pointe Homes 0.00 5964 11.40 0.00
Ofg Ban 0.00 2352 13.18 0.00
Enserv 0.00 265200 0.56 0.00
Liberty Global Inc C 0.00 1254 29.51 0.00
Liberty Global Inc Com Ser A 0.00 1232 30.84 0.00
Fossil 0.00 2550 25.88 0.00
Sprint 0.00 4092 8.55 0.00
Banc Of California 0.00 2860 17.48 0.00
First Nbc Bank Holding 0.00 868 6.91 0.00
Science App Int'l 0.00 1672 84.93 0.00
*re Max Hldgs Inc cl a 0.00 484 55.79 0.00
Msa Safety Inc equity 0.00 1606 69.12 0.00
Knowles 0.00 5134 16.75 0.00
Inogen 0.00 814 67.57 0.00
Installed Bldg Prods 0.00 902 41.02 0.00
Now 0.00 5264 20.52 0.00
Rayonier Advanced Matls 0.00 1914 15.67 0.00
Spartannash 0.00 3570 39.50 0.00
Adeptus Health Inc-class A 0.00 418 7.18 0.00
Kite Rlty Group Tr 0.00 4760 23.53 0.00
Veritiv Corp - When Issued 0.00 392 53.57 0.00
Pra 0.00 2754 39.22 0.00
Halyard Health 0.00 2068 36.75 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 4862 5.76 0.00
Diplomat Pharmacy 0.00 1100 12.73 0.00
Atara Biotherapeutics 0.00 9520 14.18 0.00
Tree 0.00 364 101.65 0.00
Legacytexas Financial 0.00 2156 43.14 0.00
Vistaoutdoor 0.00 3024 37.04 0.00
Aerojet Rocketdy 0.00 3124 17.93 0.00
Caleres Inc Com stock 0.00 2772 32.83 0.00
Topbuild 0.00 2618 35.52 0.00
Ceb 0.00 2100 60.48 0.00
Essendant 0.00 3026 20.82 0.00
Viavi Solutions Inc equities 0.00 15064 8.17 0.00
Liberty Global 0.00 198 20.20 0.00
Liberty Global 0.00 220 22.73 0.00
Lumentum Hldgs 0.00 2552 38.79 0.00
Calatlantic 0.00 4256 34.07 0.00
Livanova Plc Ord 0.00 1738 44.88 0.00
Exterran 0.00 1430 23.78 0.00
Four Corners Ppty Tr 0.00 2596 20.42 0.00
Tailored Brands 0.00 2856 25.56 0.00
Quorum Health 0.00 1768 7.35 0.00
Ingevity 0.00 1870 55.08 0.00
* Atn Intl Inc Com stock 0.00 660 80.30 0.00
Integer Hldgs 0.00 1122 29.41 0.00
Versum Matls Inc Com stock 0.00 4592 28.09 0.00
Donnelley Finl Solutions Inc Com stock 0.00 1144 22.73 0.00
Donnelley R R & Sons Co when issued 0.00 2904 16.18 0.00
Cgg spon 0.00 56 17.86 0.00
Lsc Communications 0.00 1034 29.98 0.00
Agnc Invt Corp Com reit 0.00 7106 18.15 0.00
Verso Corp cl a 0.00 6580 7.14 0.00
Ilg Inc Com stock 0.00 7072 18.10 0.00
Parkway 0.00 1936 22.21 0.00
Quality Care Properties 0.00 6698 15.53 0.00
Adient 0.00 1848 58.44 0.00