Mason Street Advisors

Latest statistics and disclosures from Mason Street Advisors's latest quarterly 13F-HR filing:

Companies in the Mason Street Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.67 1.09M 117.94
Apple (AAPL) 2.51 639062 189.95
Amazon (AMZN) 2.17 58864 1780.75
Facebook Inc cl a 1.17 340328 166.69
Berkshire Hathaway (BRK.B) 1.15 277416 200.89
Johnson & Johnson (JNJ) 1.10 379932 139.79
Alphabet Inc Class C cs 1.06 43851 1173.31
Alphabet Inc Class A cs 1.04 42708 1176.90
Exxon Mobil Corporation (XOM) 1.01 604463 80.80
JPMorgan Chase & Co. (JPM) 0.98 467114 101.23
E-mini S&p 500 Future 0.94 320 NEW 141890.62
Visa (V) 0.81 249686 156.19
Procter & Gamble Company (PG) 0.77 356883 104.05
Bank of America Corporation (BAC) 0.73 1.28M 27.59
Verizon Communications (VZ) 0.72 589486 59.13
Intel Corporation (INTC) 0.71 641556 53.70
Pfizer (PFE) 0.70 792038 -2% 42.47
Cisco Systems (CSCO) 0.70 628007 53.99
UnitedHealth (UNH) 0.70 136891 247.26
Chevron Corporation (CVX) 0.69 271069 123.18
AT&T; (T) 0.67 1.04M 31.36
Home Depot (HD) 0.64 161142 191.89
MasterCard Incorporated (MA) 0.63 128778 235.45
Merck & Co (MRK) 0.63 368245 83.17
Boeing Company (BA) 0.59 74960 381.42
Wells Fargo & Company (WFC) 0.58 584131 -2% 48.32
Walt Disney Company (DIS) 0.57 249126 +18% 111.03
Comcast Corporation (CMCSA) 0.53 644341 39.98
Coca-Cola Company (KO) 0.53 548940 46.86
iShares MSCI Emerging Markets Indx (EEM) 0.52 589000 +46% 42.92
Pepsi (PEP) 0.51 200397 122.55
Netflix (NFLX) 0.46 62287 356.56
McDonald's Corporation (MCD) 0.43 109182 189.90
Citigroup Inc 0.43 335476 -2% 62.22
Mondelez International Inc 0.43 20.90M NEW 1.00
Walgreens Boots Alliance Inc 0.43 21.00M NEW 1.00
Wal-Mart Stores (WMT) 0.41 203092 97.53
Abbott Laboratories (ABT) 0.41 250564 79.94
Philip Morris International (PM) 0.41 221773 88.39
Oracle Corporation (ORCL) 0.40 363525 53.71
S&p 400 Mini Index Futures 0.40 103 NEW 190097.09
Adobe Systems Incorporated (ADBE) 0.38 69581 266.50
International Business Machines (IBM) 0.37 126951 141.10
Union Pacific Corporation (UNP) 0.36 103128 167.20
salesforce (CRM) 0.36 109137 158.37
Medtronic 0.36 191333 91.08
Paypal Holdings 0.36 167374 103.84
3M Company (MMM) 0.35 82145 207.78
Amgen (AMGN) 0.35 88776 189.98
Abbvie 0.35 210440 80.59
Dowdupont Inc 0.35 321671 53.31
Broadcom Ltd 0.35 56509 -3% 300.71
Honeywell International (HON) 0.34 104014 158.92
Eli Lilly & Co. (LLY) 0.33 123200 -7% 129.76
Accenture 0.33 90940 176.02
NVIDIA Corporation (NVDA) 0.32 86454 179.56
Thermo Fisher Scientific (TMO) 0.32 57433 273.73
Altria (MO) 0.32 267412 57.43
State Street Institutional Us Government Money Market Fund - Premier Class 0.32 15.36M NEW 1.00
Costco Wholesale Corporation (COST) 0.31 62842 242.15
NIKE (NKE) 0.31 179580 84.21
United Technologies Corporation (UTX) 0.31 115641 128.89
Texas Instruments Incorporated (TXN) 0.29 133887 106.07
iShares Lehman Aggregate Bond (AGG) 0.29 127500 NEW 109.07
Linde Plc 0.29 78615 175.93
Nextera Energy Inc C om 0.27 68217 193.32
Starbucks Corporation (SBUX) 0.27 177416 74.34
General Electric Company (GE) 0.26 1.24M 9.99
Lowe's Companies (LOW) 0.26 114273 109.47
American Tower Reit 0.26 62934 197.06
S&p Smallcap 600 Index Trs 0.25 10000 NEW 1232.60
Twdc Holdco 613 Corp 0.25 12.00M NEW 1.00
Danaher Corporation (DHR) 0.24 89635 +3% 132.02
Gilead Sciences (GILD) 0.24 181968 65.01
Caterpillar (CAT) 0.23 82109 135.49
Bristol Myers Squibb (BMY) 0.23 232923 47.71
United Parcel Service (UPS) 0.23 99292 111.74
Booking Holdings 0.23 6422 1744.94
Pfizer Inc 0.23 11.00M NEW 1.00
American Express Company (AXP) 0.22 98660 109.30
Lockheed Martin Corporation (LMT) 0.22 35071 300.16
ConocoPhillips (COP) 0.22 161838 66.74
Anthem 0.22 36666 286.97
U.S. Ban (USB) 0.21 214648 48.19
Automatic Data Processing (ADP) 0.21 62148 159.75
CVS Caremark Corporation (CVS) 0.21 185046 53.93
Mondelez Int 0.21 206029 49.92
Becton, Dickinson and (BDX) 0.20 38385 249.73
QUALCOMM (QCOM) 0.20 172666 57.03
Intuit (INTU) 0.20 36960 261.42
Celgene Corporation (CELG) 0.20 100200 94.34
The Home Depot Inc 0.20 9.50M NEW 1.00
Goldman Sachs (GS) 0.19 48861 191.99
Intuitive Surgical (ISRG) 0.19 16333 570.56
TJX Companies (TJX) 0.19 176549 53.21
Duke Energy 0.19 103718 +3% 90.00
Chubb 0.19 65394 140.07
Federal Home Loan Bank 0.19 9.00M NEW 1.00
Walmart Inc 0.19 9.00M NEW 1.00
Dominion Resources (D) 0.18 114033 +23% 76.66
Schlumberger (SLB) 0.18 197727 43.57
Stryker Corporation (SYK) 0.18 44127 197.52
Charter Communications Inc New Cl A cl a 0.18 24755 346.92
Cigna Corp New 0.18 54220 160.83
CME (CME) 0.17 51041 164.57
CSX Corporation (CSX) 0.17 110542 -2% 74.82
Colgate-Palmolive Company (CL) 0.17 122929 68.54
Simon Property (SPG) 0.17 44077 182.20
General Mills Inc 0.17 8.00M NEW 1.00
Societe Generale Sa 0.17 8.00M NEW 1.00
PNC Financial Services (PNC) 0.16 64714 122.66
Boston Scientific Corporation (BSX) 0.16 197726 38.38
Morgan Stanley (MS) 0.16 185273 42.20
Southern Company (SO) 0.16 147594 51.68
EOG Resources (EOG) 0.16 82752 95.18
Crown Castle Intl 0.16 59286 128.01
BlackRock (BLK) 0.15 17360 427.36
Charles Schwab Corporation (SCHW) 0.15 169238 42.76
Norfolk Southern (NSC) 0.15 38156 186.89
Raytheon Company (RTN) 0.15 40265 182.07
Deere & Company (DE) 0.15 45437 159.85
Occidental Petroleum Corporation (OXY) 0.15 106932 66.20
Walgreen Boots Alliance 0.15 114405 63.27
S&p Global 0.15 35466 210.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 36473 183.94
Marsh & McLennan Companies (MMC) 0.14 72060 93.89
Biogen Idec (BIIB) 0.14 28063 236.40
Exelon Corporation (EXC) 0.14 138347 50.13
General Dynamics Corporation (GD) 0.14 38653 169.28
Micron Technology (MU) 0.14 159932 41.33
General Motors Company (GM) 0.14 187005 37.10
Zoetis Inc Cl A 0.14 68303 100.67
Apple Inc 0.14 7.00M NEW 0.99
Bank of New York Mellon Corporation (BK) 0.13 125323 -2% 50.43
Ecolab (ECL) 0.13 36138 176.55
FedEx Corporation (FDX) 0.13 34262 181.40
Kimberly-Clark Corporation (KMB) 0.13 49138 123.90
Northrop Grumman Corporation (NOC) 0.13 24215 269.58
Illinois Tool Works (ITW) 0.13 43064 143.53
IDEX Corporation (IEX) 0.13 40305 151.74
Illumina (ILMN) 0.13 20971 310.67
iShares S&P; SmallCap 600 Index (IJR) 0.13 78811 +21% 77.15
Prologis Inc. 0.13 89928 71.95
Intercontinentalexchange 0.13 81103 76.14
Allergan 0.13 44605 146.42
Mondelez International Inc 0.13 6.50M NEW 1.00
Cognizant Technology Solutions (CTSH) 0.12 82045 72.45
Progressive Corporation (PGR) 0.12 83301 72.09
Waste Management (WM) 0.12 55621 103.92
Edwards Lifesciences (EW) 0.12 29641 191.32
Zebra Technologies (ZBRA) 0.12 28647 209.52
Emerson Electric (EMR) 0.12 87683 68.47
Air Products & Chemicals (APD) 0.12 31333 190.95
Target Corporation (TGT) 0.12 74447 80.26
American Electric Power Company (AEP) 0.12 70374 83.75
Domino's Pizza (DPZ) 0.12 21824 258.11
MetLife (MET) 0.12 136567 42.57
Marathon Petroleum Corp 0.12 96100 59.85
Aon 0.12 34239 170.71
Phillips 66 0.12 59850 95.17
Steris Plc Ord equities 0.12 44981 NEW 128.03
Fidelity National Information Services (FIS) 0.11 46069 113.09
Baxter International (BAX) 0.11 68002 -2% 81.31
Travelers Companies (TRV) 0.11 37576 137.16
Trimble Navigation (TRMB) 0.11 133748 40.40
AFLAC Incorporated (AFL) 0.11 107045 50.00
Analog Devices (ADI) 0.11 52545 105.26
Capital One Financial (COF) 0.11 66749 81.69
Prudential Financial (PRU) 0.11 58349 91.88
Applied Materials (AMAT) 0.11 135443 -2% 39.66
Ultimate Software (ULTI) 0.11 16847 +2% 330.15
Estee Lauder Companies (EL) 0.11 31137 165.56
Humana (HUM) 0.11 19340 265.98
UGI Corporation (UGI) 0.11 92447 55.42
American International (AIG) 0.11 124044 43.06
Camden Property Trust (CPT) 0.11 51387 +5% 101.50
Kinder Morgan Inc. 0.11 277728 +3% 20.01
Ptc 0.11 56775 92.19
Equinix 0.11 11886 +4% 453.14
Mondelez International Inc 0.11 5.50M NEW 1.00
Reinsurance Group of America (RGA) 0.10 33403 141.99
Autodesk (ADSK) 0.10 31245 155.83
Public Storage (PSA) 0.10 21409 217.76
Sherwin-Williams Company (SHW) 0.10 11640 430.67
Ross Stores (ROST) 0.10 52869 93.10
Valero Energy Corporation (VLO) 0.10 59578 84.83
Red Hat (RHT) 0.10 25217 182.69
BB&T; Corporation (BBT) 0.10 108945 46.53
Alleghany Corporation (Y) 0.10 7693 612.37
Ford Motor Company (F) 0.10 557484 8.78
Williams Companies (WMB) 0.10 172762 28.72
Marriott International (MAR) 0.10 40220 125.09
FactSet Research Systems (FDS) 0.10 20227 248.28
Live Nation Entertainment (LYV) 0.10 73544 63.54
Fiserv (FISV) 0.10 55865 88.28
Sempra Energy (SRE) 0.10 39095 125.85
Roper Industries (ROP) 0.10 14781 341.99
NVR (NVR) 0.10 1808 2767.15
Activision Blizzard (ATVI) 0.10 108971 45.53
Cognex Corporation (CGNX) 0.10 90843 50.86
MarketAxess Holdings (MKTX) 0.10 20040 246.06
Lennox International (LII) 0.10 19083 264.42
Molina Healthcare (MOH) 0.10 33214 141.96
Old Dominion Freight Line (ODFL) 0.10 34521 144.38
National Retail Properties (NNN) 0.10 85944 +3% 55.38
HCA HOLDINGS Inc 0.10 38099 130.37
Eaton 0.10 60432 80.55
Leidos Holdings 0.10 77724 64.09
Johnson Controls International Plc equity 0.10 130211 36.94
The Coca-cola Co 0.10 5.00M NEW 0.99
Moody's Corporation (MCO) 0.09 23706 181.09
Regeneron Pharmaceuticals (REGN) 0.09 11182 +2% 410.66
SYSCO Corporation (SYY) 0.09 67392 66.76
Electronic Arts (ERTS) 0.09 42741 101.64
Xilinx (XLNX) 0.09 36117 126.78
Yum! Brands (YUM) 0.09 43714 99.81
Allstate Corporation (ALL) 0.09 47359 -2% 94.17
eBay (EBAY) 0.09 122688 -3% 37.14
General Mills (GIS) 0.09 85134 51.75
W.R. Berkley Corporation (WRB) 0.09 51258 84.73
Public Service Enterprise (PEG) 0.09 72109 59.41
Xcel Energy (XEL) 0.09 73359 56.22
Gra (GGG) 0.09 87901 49.52
Constellation Brands (STZ) 0.09 23760 175.34
Fair Isaac Corporation (FICO) 0.09 15459 271.62
Delta Air Lines (DAL) 0.09 88144 51.65
Steel Dynamics (STLD) 0.09 122069 35.27
Oge Energy Corp (holding Co) Com Stk 0.09 106212 43.12
Omega Healthcare Investors (OHI) 0.09 108603 +3% 38.15
Teledyne Technologies Incorporated (TDY) 0.09 19255 237.03
West Pharmaceutical Services (WST) 0.09 39450 110.19
Alexion Pharmaceuticals (ALXN) 0.09 31881 135.19
Tyler Technologies (TYL) 0.09 20363 204.39
Dollar General (DG) 0.09 37504 119.29
O'reilly Automotive Inc 0.09 11181 388.34
Wright Express 0.09 22921 192.01
Welltower Inc Com reit 0.09 55119 +4% 77.60
Hp 0.09 218773 19.43
Societe Generale Sa 0.09 4.50M NEW 1.00
Corning Incorporated (GLW) 0.08 112242 33.10
Signature Bank (SBNY) 0.08 29298 +4% 128.06
Suntrust Banks Inc $1.00 Par Cmn 0.08 63236 59.25
Consolidated Edison (ED) 0.08 45806 +4% 84.81
Brown & Brown (BRO) 0.08 123452 29.51
PPG Industries (PPG) 0.08 33654 112.88
Paychex (PAYX) 0.08 45593 80.21
RPM International (RPM) 0.08 70005 58.04
V.F. Corporation (VFC) 0.08 46279 86.91
Charles River Laboratories (CRL) 0.08 25645 145.25
Equity Residential (EQR) 0.08 52776 75.32
Halliburton Company (HAL) 0.08 124480 29.30
Agilent Technologies Inc C ommon 0.08 45312 80.38
AutoZone (AZO) 0.08 3561 1024.15
Service Corporation International (SCI) 0.08 96412 40.15
AvalonBay Communities (AVB) 0.08 19760 200.71
East West Ban (EWBC) 0.08 77085 47.97
Pioneer Natural Resources (PXD) 0.08 24020 152.29
Zimmer Holdings (ZMH) 0.08 29165 127.69
Carlisle Companies (CSL) 0.08 30459 -2% 122.62
Toro Company (TTC) 0.08 56438 +2% 68.84
Amphenol Corporation (APH) 0.08 42526 94.44
Jones Lang LaSalle Incorporated (JLL) 0.08 24260 154.16
Lam Research Corporation (LRCX) 0.08 21769 179.02
Exelixis (EXEL) 0.08 159601 23.80
Hill-Rom Holdings (HRC) 0.08 35450 105.87
Ingersoll-rand Co Ltd-cl A 0.08 34549 107.96
Kilroy Realty Corporation (KRC) 0.08 53690 75.95
Southwest Airlines (LUV) 0.08 70963 51.91
Medical Properties Trust (MPW) 0.08 202647 +6% 18.51
Nordson Corporation (NDSN) 0.08 27435 132.53
Teradyne (TER) 0.08 92331 39.83
Liberty Property Trust (LRY) 0.08 78677 48.43
ONEOK (OKE) 0.08 58721 69.84
Industries N shs - a - 0.08 43419 -2% 84.09
Te Connectivity Ltd for 0.08 48342 80.76
Post Holdings Inc Common 0.08 35360 109.39
Five Below 0.08 29652 124.24
Cdk Global Inc equities 0.08 66318 58.82
Bio-techne Corporation 0.08 20083 198.53
Walgreens Boots Alliance Inc 0.08 3.90M NEW 1.00
Renaissance Re Holdings Ltd Cmn 0.07 22444 +6% 143.51
State Street Corporation (STT) 0.07 54021 65.81
Discover Financial Services (DFS) 0.07 46849 71.16
SEI Investments Company (SEIC) 0.07 68651 52.25
Archer Daniels Midland Company (ADM) 0.07 79904 43.13
Cullen/Frost Bankers (CFR) 0.07 33497 97.08
Cummins (CMI) 0.07 20651 157.86
Digital Realty Trust (DLR) 0.07 29649 118.99
Sonoco Products Company (SON) 0.07 53130 61.53
T. Rowe Price (TROW) 0.07 33706 100.13
McKesson Corporation (MCK) 0.07 27366 117.04
American Financial (AFG) 0.07 37520 96.22
Arrow Electronics (ARW) 0.07 45156 77.07
Anadarko Petroleum Corporation (APC) 0.07 71271 45.47
Parker-Hannifin Corporation (PH) 0.07 18456 171.60
Pool Corporation (POOL) 0.07 20947 164.99
Dollar Tree (DLTR) 0.07 33950 105.04
Old Republic International Corporation (ORI) 0.07 151347 20.92
PPL Corporation (PPL) 0.07 102851 31.74
Aptar (ATR) 0.07 33465 106.38
PACCAR (PCAR) 0.07 49464 68.13
Donaldson Company (DCI) 0.07 68009 50.07
Ventas (VTR) 0.07 50815 63.82
Advanced Micro Devices (AMD) 0.07 125689 25.52
Reliance Steel & Aluminum (RS) 0.07 35670 -3% 90.27
Universal Display Corporation (PANL) 0.07 22547 152.84
American Campus Communities (ACC) 0.07 72869 47.58
Bio-Rad Laboratories (BIO) 0.07 10708 305.66
Concho Resources (CXO) 0.07 28617 110.95
Douglas Emmett (DEI) 0.07 85994 40.42
DTE Energy Company (DTE) 0.07 25954 124.76
Royal Gold Inc 0.07 34840 90.93
Aqua America (WTR) 0.07 94733 36.44
Realty Income (O) 0.07 43340 +4% 73.56
TransDigm Group Incorporated (TDG) 0.07 6943 453.98
Masimo Corporation (MASI) 0.07 26013 138.28
Motorola Solutions (MSI) 0.07 23378 140.43
Dunkin' Brands Group 0.07 43943 75.10
Ingredion Incorporated 0.07 35452 -4% 94.69
Twitter 0.07 103928 32.88
Lamar Advertising Co-a 0.07 45287 79.25
Pra Health Sciences 0.07 31363 +2% 110.29
Eversource Energy 0.07 45221 70.94
Wec Energy Group Inc Com stock 0.07 45004 79.08
Chemours 0.07 88826 37.16
Hubbell 0.07 29036 117.99
Willis Towers Watson 0.07 18418 175.64
Fortive 0.07 42011 83.88
Hilton Worldwide Holdings 0.07 41778 83.11
Sba Communications Corp Com stock 0.07 16062 199.66
Iqvia Holdings Inc 0.07 22575 143.83
Kellog Co 0.07 3.50M NEW 1.00
Pfizer Inc 0.07 3.50M NEW 1.00
Northern Trust Corporation (NTRS) 0.06 31159 90.41
M&T; Bank Corporation (MTB) 0.06 19763 157.01
FirstEnergy (FE) 0.06 71852 +4% 41.61
Carnival Corporation (CCL) 0.06 57123 50.72
IDEXX Laboratories (IDXX) 0.06 12270 223.63
Lincoln Electric Holdings (LECO) 0.06 33628 83.86
Microchip Technology (MCHP) 0.06 33807 82.97
Newmont Mining Corporation (NEM) 0.06 75991 35.77
Royal Caribbean Cruises Ltd. 0.06 24471 114.63
Stanley Black & Decker (SWK) 0.06 21593 136.16
Teradata Corporation (TDC) 0.06 62377 43.65
Global Payments (GPN) 0.06 22484 136.54
Harris Corporation (HRS) 0.06 16829 159.72
Verisign (VRSN) 0.06 15029 181.58
Bemis Company (BMS) 0.06 48479 55.49
JetBlue Airways Corporation (JBLU) 0.06 163005 +2% 16.36
Tyson Foods (TSN) 0.06 42123 69.44
MDU Resources (MDU) 0.06 104276 25.83
Kroger (KR) 0.06 113808 24.60
Weyerhaeuser Company (WY) 0.06 106501 26.34
iShares MSCI EAFE Index Fund (EFA) 0.06 48076 64.86
Freeport-McMoRan Copper & Gold (FCX) 0.06 206725 12.89
Clorox Company (CLX) 0.06 18284 160.47
Fifth Third Ban (FITB) 0.06 109774 +18% 25.22
New York Community Ban (NYB) 0.06 248515 -3% 11.57
Primerica (PRI) 0.06 22644 122.15
Verisk Analytics (VRSK) 0.06 23327 132.98
Edison International (EIX) 0.06 46481 61.92
Cypress Semiconductor Corporation (CY) 0.06 193500 +2% 14.92
MKS Instruments (MKSI) 0.06 28821 93.06
Oshkosh Corporation (OSK) 0.06 37249 75.14
Align Technology (ALGN) 0.06 10384 284.28
Commerce Bancshares (CBSH) 0.06 52487 58.05
Chemed Corp Com Stk 0.06 8491 320.10
Essex Property Trust (ESS) 0.06 9372 289.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 8039 348.68
Ciena Corporation (CIEN) 0.06 76484 +2% 37.34
Centene Corporation (CNC) 0.06 58944 +103% 53.10
Cree (CREE) 0.06 54892 +2% 57.22
IDA (IDA) 0.06 26792 99.54
KLA-Tencor Corporation (KLAC) 0.06 23568 +9% 119.40
Monolithic Power Systems (MPWR) 0.06 20996 +2% 135.50
United Therapeutics Corporation (UTHR) 0.06 23250 117.38
Gentex Corporation (GNTX) 0.06 137852 20.68
National Fuel Gas (NFG) 0.06 45881 60.96
Rockwell Automation (ROK) 0.06 17054 175.44
AMETEK (AME) 0.06 32403 82.96
Woodward Governor Company (WGOV) 0.06 29713 +2% 94.87
EQT Corporation (EQT) 0.06 135475 20.74
First American Financial (FAF) 0.06 59280 51.50
Boston Properties (BXP) 0.06 22043 133.87
American Water Works (AWK) 0.06 25787 104.28
Ball Corporation (BLL) 0.06 47698 57.86
FleetCor Technologies (FLT) 0.06 12249 -2% 246.55
Xpo Logistics Inc equity 0.06 58067 NEW 53.75
Wpx Energy 0.06 210176 13.11
Caesars Entertainment 0.06 310033 NEW 8.69
Epr Properties 0.06 39833 +2% 76.90
Cyrusone 0.06 57569 +3% 52.44
Brixmor Prty 0.06 158807 NEW 18.37
Synovus Finl 0.06 84629 -2% 34.36
Sabre 0.06 146452 21.39
Catalent 0.06 77444 40.58
Synchrony Financial 0.06 93169 31.90
Monster Beverage Corp Com stock 0.06 55791 54.58
Kraft Heinz 0.06 88724 32.65
Hewlett Packard Enterprise 0.06 196441 -2% 15.43
Arris 0.06 87035 31.61
Itt 0.06 46477 58.01
Ihs Markit Ltd Shs stock 0.06 51852 +2% 54.39
Versum Matls Inc Com stock 0.06 58022 50.31
Delphi Automotive Inc international stock 0.06 37097 79.49
Encompass Health Corp 0.06 52509 58.41
Exxon Mobil Corp 0.06 2.70M NEW 1.00
Federal Home Loan Bank 0.06 3.00M NEW 0.99
Marriott International Inc 0.06 3.00M NEW 1.00
Marriott International Inc 0.06 3.00M NEW 1.00
Mondelez International Inc 0.06 3.00M NEW 1.00
The Coca-cola Co 0.06 2.85M NEW 1.00
The Coca-cola Co 0.06 3.00M NEW 1.00
CMS Energy Corporation (CMS) 0.05 40431 55.55
ANSYS (ANSS) 0.05 11951 182.75
Hartford Financial Services (HIG) 0.05 51283 49.72
Total System Services (TSS) 0.05 23220 95.00
Ameriprise Financial (AMP) 0.05 19330 128.09
SLM Corporation (SLM) 0.05 232280 9.91
Republic Services (RSG) 0.05 30741 80.38
Incyte Corporation (INCY) 0.05 25346 86.01
CBS Corporation (CBS) 0.05 49601 +4% 47.54
Ameren Corporation (AEE) 0.05 34901 73.55
Carter's (CRI) 0.05 24209 100.79
Cerner Corporation (CERN) 0.05 46274 57.20
Curtiss-Wright (CW) 0.05 22754 113.34
Genuine Parts Company (GPC) 0.05 20821 112.05
Hawaiian Electric Industries (HE) 0.05 57930 40.77
NetApp (NTAP) 0.05 35234 69.34
Nucor Corporation (NUE) 0.05 43567 58.35
Polaris Industries (PII) 0.05 30472 84.44
Watsco, Incorporated (WSO) 0.05 17090 143.18
Transocean Ltd. 0.05 269263 8.71
Best Buy (BBY) 0.05 33400 71.05
Vulcan Materials Company (VMC) 0.05 18807 118.41
CACI International (CACI) 0.05 13221 181.98
International Paper Company (IP) 0.05 57099 46.27
Mettler-Toledo International (MTD) 0.05 3537 722.93
Haemonetics Corporation (HAE) 0.05 27124 87.49
Synopsys (SNPS) 0.05 21353 115.16
Cadence Design Systems (CDNS) 0.05 40001 63.50
Crane (CR) 0.05 27018 +2% 84.61
Waters Corporation (WAT) 0.05 10202 -4% 251.72
Casey's General Stores (CASY) 0.05 19466 128.79
Goodyear Tire & Rubber Company (GT) 0.05 123476 +275% 18.15
AGCO Corporation (AGCO) 0.05 34177 69.55
Avnet (AVT) 0.05 57659 43.38
Williams-Sonoma (WSM) 0.05 42624 56.26
Hess (HES) 0.05 36315 +3% 60.22
Stericycle (SRCL) 0.05 45339 54.41
Murphy Oil Corporation (MUR) 0.05 86505 29.30
Cintas Corporation (CTAS) 0.05 12081 202.14
Manpower (MAN) 0.05 32110 82.68
First Industrial Realty Trust (FR) 0.05 67319 35.35
Hospitality Properties Trust (HPT) 0.05 87446 26.31
Hershey Company (HSY) 0.05 19835 114.85
MSCI (MSCI) 0.05 12030 -3% 198.84
Toll Brothers (TOL) 0.05 71344 36.20
Omni (OMC) 0.05 31912 72.98
ViaSat (VSAT) 0.05 30232 +2% 77.50
Fastenal Company (FAST) 0.05 40824 64.30
Highwoods Properties (HIW) 0.05 55070 46.78
New York Times Company (NYT) 0.05 75510 +2% 32.86
Landstar System (LSTR) 0.05 21333 109.41
Southwest Gas Corporation (SWX) 0.05 28226 82.26
MAXIMUS (MMS) 0.05 33926 70.98
First Horizon National Corporation (FHN) 0.05 169229 13.98
Entergy Corporation (ETR) 0.05 27046 +5% 95.61
Eaton Vance (EV) 0.05 61242 40.32
Webster Financial Corporation (WBS) 0.05 49076 50.68
Brunswick Corporation (BC) 0.05 46279 50.33
Key (KEY) 0.05 143917 15.75
Littelfuse (LFUS) 0.05 13138 182.45
Prosperity Bancshares (PRSP) 0.05 35286 69.06
Acuity Brands (AYI) 0.05 21213 120.02
Chipotle Mexican Grill (CMG) 0.05 3472 710.25
Cinemark Holdings (CNK) 0.05 56642 39.99
CenterPoint Energy (CNP) 0.05 71501 30.70
New Jersey Resources Corporation (NJR) 0.05 47206 49.78
Skechers USA (SKX) 0.05 70970 33.61
Deckers Outdoor Corporation (DECK) 0.05 15491 146.99
Genesee & Wyoming (GWR) 0.05 29932 -2% 87.13
Hanover Insurance (THG) 0.05 21576 -2% 114.15
Texas Roadhouse (TXRH) 0.05 35453 62.20
ALLETE (ALE) 0.05 27396 82.24
Church & Dwight (CHD) 0.05 35081 71.24
McCormick & Company, Incorporated (MKC) 0.05 17491 150.65
PacWest Ban (PACW) 0.05 64238 37.61
Alexandria Real Estate Equities (ARE) 0.05 16082 +6% 142.58
National Instruments (NATI) 0.05 59774 44.37
AECOM Technology Corporation (ACM) 0.05 83007 29.67
Medidata Solutions (MDSO) 0.05 33117 +3% 73.23
Hldgs Inc 0.05 31964 79.78
First Republic Bank/san F 0.05 23508 +2% 100.48
Insperity Inc 0.05 19810 123.67
Kemper Corp Del 0.05 32370 76.15
Cbre Group Inc Cl A 0.05 44557 49.44
Diamondback Energy 0.05 22044 101.52
One Gas 0.05 27957 89.03
Arista Networks 0.05 7455 314.42
Keysight Technologies 0.05 26784 87.22
Cable One 0.05 2638 981.43
Lumentum Hldgs 0.05 40468 +4% 56.54
Ollies Bargain Outlt Hldgs I 0.05 27419 85.34
Livanova Plc Ord 0.05 25889 97.26
Spire Inc Com stock 0.05 26982 +71% 82.28
Ingevity 0.05 22132 +69% 105.59
Life Storage Inc reit 0.05 24798 97.27
Ashland 0.05 33298 78.14
L3 Technologies 0.05 11315 206.36
Dxc Technology 0.05 38272 -3% 64.30
Janus Henderson Group Plc Ord 0.05 87735 24.98
Jbg Smith Properties 0.05 58673 +2% 41.35
Wyndham Hotels And Resorts Inc 0.05 52055 49.99
Nvent Electric Plc Voting equities 0.05 85761 26.98
Equitrans Midstream Corp 0.05 108170 21.78
Marriott International Inc 0.05 2.50M NEW 1.00
Mondelez International Inc 0.05 2.50M NEW 1.00
The Southern Co 0.05 2.50M NEW 1.00
Twdc Holdco 613 Corp 0.05 2.25M NEW 1.00
Twdc Holdco 613 Corp 0.05 2.25M NEW 1.00
Loews Corporation (L) 0.04 39081 47.93
Huntington Bancshares Incorporated (HBAN) 0.04 149341 12.68
NRG Energy (NRG) 0.04 40088 42.48
EMCOR (EME) 0.04 29778 73.07
Broadridge Financial Solutions (BR) 0.04 16503 103.68
Principal Financial (PFG) 0.04 36926 50.18
Lincoln National Corporation (LNC) 0.04 29145 -3% 58.71
Arthur J. Gallagher & Co. (AJG) 0.04 26258 78.11
Interactive Brokers (IBKR) 0.04 39927 51.87
Equifax (EFX) 0.04 17220 118.52
Devon Energy Corporation (DVN) 0.04 62529 -5% 31.55
Expeditors International of Washington (EXPD) 0.04 24491 75.91
Martin Marietta Materials (MLM) 0.04 8907 201.19
ResMed (RMD) 0.04 20444 103.99
Clean Harbors (CLH) 0.04 27029 71.52
AES Corporation (AES) 0.04 94486 18.08
Lennar Corporation (LEN) 0.04 40795 49.10
Cardinal Health (CAH) 0.04 42516 48.15
American Eagle Outfitters (AEO) 0.04 89130 22.17
Apache Corporation (APA) 0.04 53556 34.66
Bank of Hawaii Corporation (BOH) 0.04 21915 78.85
Blackbaud (BLKB) 0.04 25828 79.72
CarMax (KMX) 0.04 24265 69.81
Citrix Systems (CTXS) 0.04 17853 99.65
Copart (CPRT) 0.04 28650 60.59
Cracker Barrel Old Country Store (CBRL) 0.04 12784 161.61
Hologic (HOLX) 0.04 38204 48.40
Host Hotels & Resorts (HST) 0.04 105638 18.90
Noble Energy (NBL) 0.04 68990 24.73
Ryder System (R) 0.04 28246 61.99
W.W. Grainger (GWW) 0.04 6434 300.90
Regions Financial Corporation (RF) 0.04 145190 14.15
Western Digital (WDC) 0.04 41494 48.06
Mid-America Apartment (MAA) 0.04 16248 109.31
Laboratory Corp. of America Holdings (LH) 0.04 14067 152.98
ACI Worldwide (ACIW) 0.04 61762 32.87
Darden Restaurants (DRI) 0.04 17620 121.45
International Flavors & Fragrances (IFF) 0.04 14452 128.77
Cooper Companies (COO) 0.04 7039 296.21
AmerisourceBergen (ABC) 0.04 22285 79.52
Cincinnati Financial Corporation (CINF) 0.04 21618 85.90
Healthcare Realty Trust Incorporated (HR) 0.04 66628 32.10
Coherent (COHR) 0.04 12936 141.70
WellCare Health Plans (WCG) 0.04 7132 269.77
MSC Industrial Direct (MSM) 0.04 24008 82.72
Olin Corporation (OLN) 0.04 87683 23.14
Gartner (IT) 0.04 12799 151.65
Maxim Integrated Products (MXIM) 0.04 39004 53.17
NCR Corporation (NCR) 0.04 63251 +2% 27.29
Symantec Corporation (SYMC) 0.04 91193 23.00
Kellogg Company (K) 0.04 35814 57.38
D.R. Horton (DHI) 0.04 48479 41.38
Advance Auto Parts (AAP) 0.04 10225 170.56
Churchill Downs (CHDN) 0.04 18851 +201% 90.23
Eagle Materials (EXP) 0.04 24408 84.32
Cousins Properties (CUZ) 0.04 223549 9.66
ConAgra Foods (CAG) 0.04 69279 27.74
Dover Corporation (DOV) 0.04 20678 93.82
NewMarket Corporation (NEU) 0.04 4638 433.59
C.H. Robinson Worldwide (CHRW) 0.04 19524 86.97
Chesapeake Energy Corporation (CHK) 0.04 555330 +16% 3.10
First Solar (FSLR) 0.04 40162 52.84
TCF Financial Corporation (TCB) 0.04 87201 20.69
Thor Industries (THO) 0.04 27817 +5% 62.37
J.M. Smucker Company (SJM) 0.04 16229 116.52
Varian Medical Systems (VAR) 0.04 12951 141.69
Aaron's (AAN.A) 0.04 35737 52.61
Marathon Oil Corporation (MRO) 0.04 116771 16.71
Umpqua Holdings Corporation (UMPQ) 0.04 117180 16.50
Trex Company (TREX) 0.04 31340 +71% 61.52
Louisiana-Pacific Corporation (LPX) 0.04 71998 -2% 24.38
Wyndham Worldwide Corporation (WYN) 0.04 50233 40.49
Celanese Corporation (CE) 0.04 18275 -3% 98.60
Seagate Technology Com Stk 0.04 36577 47.90
ABIOMED (ABMD) 0.04 6432 285.60
Amedisys (AMED) 0.04 15490 +71% 123.24
Black Hills Corporation (BKH) 0.04 28718 74.07
Evercore Partners (EVR) 0.04 21800 +2% 91.01
REGAL-BELOIT CORPORATION (RBC) 0.04 22753 81.88
World Wrestling Entertainment (WWE) 0.04 23259 +2% 86.76
Atmos Energy Corporation (ATO) 0.04 16676 -72% 102.90
Quest Diagnostics Incorporated (DGX) 0.04 19154 89.90
First Financial Bankshares (FFIN) 0.04 36063 +71% 57.79
Hormel Foods Corporation (HRL) 0.04 38896 44.76
Jabil Circuit (JBL) 0.04 74868 26.59
Kirby Corporation (KEX) 0.04 28656 75.10
Manhattan Associates (MANH) 0.04 34575 55.10
Teleflex Incorporated (TFX) 0.04 6565 -72% 302.21
Textron (TXT) 0.04 33480 -2% 50.66
United Bankshares (UBSI) 0.04 54296 36.25
Wintrust Financial Corporation (WTFC) 0.04 30049 67.32
F.N.B. Corporation (FNB) 0.04 172556 10.60
MGM Resorts International. (MGM) 0.04 72768 +3% 25.66
Stifel Financial (SF) 0.04 38223 52.77
Silicon Laboratories (SLAB) 0.04 22913 80.87
Skyworks Solutions (SWKS) 0.04 24832 82.47
United States Steel Corporation (X) 0.04 92115 19.49
Associated Banc- (ASBC) 0.04 87391 21.35
Extra Space Storage (EXR) 0.04 18161 101.92
Hancock Holding Company (HBHC) 0.04 45566 +2% 40.40
Integra LifeSciences Holdings (IART) 0.04 37618 55.72
ICU Medical, Incorporated (ICUI) 0.04 8830 239.30
NorthWestern Corporation (NWE) 0.04 26774 70.40
Pinnacle Financial Partners (PNFP) 0.04 38756 54.70
SYNNEX Corporation (SNX) 0.04 22060 95.38
Tech Data Corporation (TECD) 0.04 19845 102.39
TreeHouse Foods (THS) 0.04 29773 64.56
Flowers Foods (FLO) 0.04 97569 21.32
PNM Resources (PNM) 0.04 42358 47.33
Allegheny Technologies Incorporated (ATI) 0.04 66835 25.57
Brink's Company (BCO) 0.04 26400 75.42
HCP (HCP) 0.04 68160 31.29
Taubman Centers (TCO) 0.04 32503 52.89
Rayonier (RYN) 0.04 68858 31.51
iShares S&P; MidCap 400 Index (IJH) 0.04 9925 -93% 189.42
Weingarten Realty Investors (WRI) 0.04 63612 29.37
UDR (UDR) 0.04 39319 45.45
LogMeIn (LOGM) 0.04 27035 80.12
Six Flags Entertainment (SIX) 0.04 38002 49.34
Pebblebrook Hotel Trust (PEB) 0.04 69406 +3% 31.06
Fortinet (FTNT) 0.04 20692 83.99
Sabra Health Care REIT (SBRA) 0.04 94827 19.47
CoreSite Realty (COR) 0.04 19521 107.01
Wendy's/arby's Group 0.04 96719 17.89
Xylem 0.04 25615 79.06
Expedia 0.04 16680 119.00
Marriott Vacations Wrldwde Cp 0.04 20916 -2% 93.52
J Global 0.04 24631 86.60
Globus Med Inc cl a 0.04 40491 49.42
Pbf Energy Inc cl a 0.04 63731 31.15
Norwegian Cruise Line Hldgs shs 0.04 31051 54.97
Science App Int'l 0.04 27064 +21% 76.97
Sterling Bancorp/de 0.04 113110 -3% 18.63
American Airls 0.04 57016 31.76
Msa Safety Inc equity 0.04 18645 103.41
Citizens Financial 0.04 65681 32.51
Healthequity 0.04 28864 73.97
Mylan Nv 0.04 73562 28.34
Valvoline Inc Common 0.04 100060 18.56
Baker Hughes A Ge Company 0.04 73241 27.72
Knight Swift Transn Hldgs Inc 0.04 66241 32.68
On Assignment Inc 0.04 28000 63.50
Evergy Inc 0.04 36326 -2% 58.06
Bank Ozk 0.04 64283 28.98
Liveramp Holdings Inc 0.04 36285 54.57
Fox Corp 0.04 49672 NEW 36.70
Mondelez International Inc 0.04 2.05M NEW 1.00
Mondelez International Inc 0.04 2.00M NEW 1.00
Societe Generale Sa 0.04 2.00M NEW 1.00
The Coca-cola Co 0.04 2.00M NEW 1.00
The Coca-cola Co 0.04 2.00M NEW 1.00
United Parcel Service Inc 0.04 2.00M NEW 0.99
E TRADE Financial Corporation (ETFC) 0.03 35140 46.44
Packaging Corporation of America (PKG) 0.03 13481 99.40
Hasbro (HAS) 0.03 16517 85.00
Legg Mason (LM) 0.03 45488 27.37
NASDAQ OMX (NDAQ) 0.03 16520 +2% 87.47
Cabot Oil & Gas Corporation (COG) 0.03 60399 26.09
Range Resources (RRC) 0.03 110414 11.24
Dick's Sporting Goods (DKS) 0.03 39225 36.81
Tractor Supply Company (TSCO) 0.03 17302 97.73
Via (VIA.B) 0.03 50451 28.07
Bed Bath & Beyond (BBBY) 0.03 73103 16.99
Core Laboratories N.V. (CLB) 0.03 23566 68.91
Federated Investors (FII) 0.03 50919 29.30
Franklin Resources (BEN) 0.03 42159 33.14
J.B. Hunt Transport Services (JBHT) 0.03 12410 101.29
Kohl's Corporation (KSS) 0.03 23558 68.77
LKQ Corporation (LKQX) 0.03 44907 28.37
Snap-on Incorporated (SNA) 0.03 7934 156.54
Brown-Forman Corporation (BF.B) 0.03 23724 52.77
Molson Coors Brewing Company (TAP) 0.03 26772 59.65
Avery Dennison Corporation (AVY) 0.03 11981 113.01
KBR (KBR) 0.03 74986 19.08
Nu Skin Enterprises (NUS) 0.03 29439 47.86
Sensient Technologies Corporation (SXT) 0.03 22491 67.80
Tiffany & Co. (TIF) 0.03 15477 105.58
Akamai Technologies (AKAM) 0.03 23284 71.72
Timken Company (TKR) 0.03 36262 43.63
Cabot Corporation (CBT) 0.03 31651 41.64
Comerica Incorporated (CMA) 0.03 22684 73.31
SVB Financial (SIVB) 0.03 7508 222.30
Helen Of Troy Ltd. 0.03 13611 115.94
United Rentals (URI) 0.03 11355 114.22
Everest Re Group Ltd. 0.03 5803 215.92
Vishay Intertechnology (VSH) 0.03 70312 18.47
Masco Corporation (MAS) 0.03 42013 -2% 39.32
National-Oilwell Var (NOV) 0.03 54702 26.64
Universal Health Services (UHS) 0.03 11916 133.77
Eastman Chemical Company (EMN) 0.03 19941 75.87
CenturyLink (CTL) 0.03 135669 11.99
PerkinElmer (PKI) 0.03 15807 96.35
NiSource (NI) 0.03 53141 +3% 28.66
Lancaster Colony (LANC) 0.03 10386 156.65
Domtar Corp C om 0.03 33461 49.64
Jacobs Engineering (JEC) 0.03 16719 75.18
Henry Schein (HSIC) 0.03 21600 60.09
Valley National Ban (VLY) 0.03 176540 9.58
Discovery Communications (DISCK) 0.03 51422 25.42
Vornado Realty Trust (VNO) 0.03 24736 67.43
GATX Corporation (GMT) 0.03 19463 76.35
Patterson-UTI Energy (PTEN) 0.03 113614 14.02
Southwestern Energy Company (SWN) 0.03 287857 -5% 4.69
Kennametal (KMT) 0.03 43730 36.75
Wynn Resorts (WYNN) 0.03 13820 119.32
Take-Two Interactive Software (TTWO) 0.03 16144 94.40
Texas Capital Bancshares (TCBI) 0.03 26716 54.57
Juniper Networks (JNPR) 0.03 49635 +2% 26.47
Silgan Holdings (SLGN) 0.03 41106 29.63
CF Industries Holdings (CF) 0.03 31799 -2% 40.88
Owens-Illinois (OI) 0.03 81692 18.99
Sanderson Farms (SAFM) 0.03 10368 131.85
Cantel Medical (CMN) 0.03 19302 66.88
EnerSys (ENS) 0.03 22892 +3% 65.18
PolyOne Corporation (POL) 0.03 41330 29.30
Cirrus Logic (CRUS) 0.03 31450 42.07
FMC Corporation (FMC) 0.03 19211 76.83
Fulton Financial (FULT) 0.03 90339 -2% 15.48
Alliant Energy Corporation (LNT) 0.03 33679 47.12
Raymond James Financial (RJF) 0.03 18109 80.40
Boston Beer Company (SAM) 0.03 4630 +2% 294.82
Tempur-Pedic International (TPX) 0.03 24408 57.69
Trinity Industries (TRN) 0.03 70909 -7% 21.73
Cathay General Ban (CATY) 0.03 40668 33.91
NuVasive (NUVA) 0.03 27459 56.78
Valmont Industries (VMI) 0.03 11668 130.10
Wabtec Corporation (WAB) 0.03 19895 -55% 73.74
Washington Federal (WFSL) 0.03 43133 28.89
Chemical Financial Corporation (CHFC) 0.03 38011 41.17
Duke Realty Corporation (DRE) 0.03 51251 30.58
EastGroup Properties (EGP) 0.03 11715 +4% 111.65
F5 Networks (FFIV) 0.03 8480 156.96
Healthcare Services (HCSG) 0.03 39244 33.00
Home BancShares (HOMB) 0.03 82531 17.57
Jack Henry & Associates (JKHY) 0.03 11010 138.78
Kansas City Southern (KSU) 0.03 14401 115.96
MasTec (MTZ) 0.03 32748 48.09
Corporate Office Properties Trust (OFC) 0.03 58635 +2% 27.30
Scotts Miracle-Gro Company (SMG) 0.03 20898 78.57
UMB Financial Corporation (UMBF) 0.03 23477 64.02
Albemarle Corporation (ALB) 0.03 15087 81.99
CommVault Systems (CVLT) 0.03 20502 64.73
Potlatch Corporation (PCH) 0.03 36089 37.80
Senior Housing Properties Trust (SNH) 0.03 126419 11.78
Federal Realty Inv. Trust (FRT) 0.03 10609 137.81
CoreLogic (CLGX) 0.03 42591 37.26
Dana Holding Corporation (DAN) 0.03 76238 17.73
Mednax (MD) 0.03 46753 27.16
CBOE Holdings (CBOE) 0.03 16007 95.46
CNO Financial (CNO) 0.03 85463 16.18
iShares Russell Midcap Index Fund (IWR) 0.03 26400 53.94
Pinnacle West Capital Corporation (PNW) 0.03 15999 95.57
Regency Centers Corporation (REG) 0.03 23897 67.50
Colfax Corporation (CFX) 0.03 50544 NEW 29.68
Garmin Ltd. 0.03 17299 86.36
Green Dot Corporation (GDOT) 0.03 25326 +71% 60.65
Ligand Pharmaceuticals In 0.03 10872 -2% 125.74
Huntington Ingalls Inds. Inc. 0.03 5925 -2% 207.26
Mosaic Co New 0.03 50593 27.32
Amc Networks Inc Cl A 0.03 23786 56.76
Pvh Corporation 0.03 10805 121.98
Acadia Healthcare 0.03 47038 29.32
Telephone And Data Systems 0.03 49856 +2% 30.73
Yelp Inc cl a 0.03 40129 34.49
Tenet Healthcare Corporation stock 0.03 44222 28.83
Murphy Usa 0.03 15955 85.62
Sprouts Fmrs Mkt 0.03 66005 21.54
Allegion Plc equity 0.03 13476 90.68
Graham Hldgs 0.03 2315 683.37
Navient Corporation equity 0.03 115720 -3% 11.57
Geo Group Inc/the reit 0.03 64197 19.21
Eldorado Resorts 0.03 34589 46.69
Iron Mountain 0.03 40854 35.47
Tree 0.03 3957 351.53
Qorvo 0.03 17517 71.70
Tegna Inc Com stock 0.03 114757 14.10
Energizer Holdings 0.03 33813 +8% 44.92
Edgewell Pers Care 0.03 28778 43.89
Westrock 0.03 36432 38.35
Dentsply Sirona 0.03 31749 49.58
* Firstcash Inc Com stock 0.03 13991 +2% 86.48
Corecivic 0.03 63111 19.46
Lamb Weston Hldgs 0.03 20899 74.93
Technipfmc 0.03 60700 23.53
Adtalem Global Ed 0.03 30726 46.31
Tapestry 0.03 41369 32.49
Bancorpsouth Bank 0.03 48234 28.22
Syneos Health Inc 0.03 32387 51.75
Perspecta Inc 0.03 74785 20.22
Apergy Corp 0.03 41134 41.06
Resideo Technologies Inc 0.03 65390 19.28
Covetrus Inc 0.03 50851 NEW 31.86
Exxon Mobil Corp 0.03 1.30M NEW 0.99
Compass Minerals International (CMP) 0.02 18013 54.35
Boyd Gaming Corporation (BYD) 0.02 42490 27.37
Genworth Financial (GNW) 0.02 266288 3.83
Western Union Company (WU) 0.02 62186 18.48
Assurant (AIZ) 0.02 8802 +19% 94.86
First Financial Ban (FFBC) 0.02 31598 +3% 24.05
RLI (RLI) 0.02 12580 +3% 71.78
FTI Consulting (FCN) 0.02 12160 +2% 76.81
People's United Financial (PBCT) 0.02 56095 +5% 16.44
Affiliated Managers (AMG) 0.02 7426 107.06
AutoNation (AN) 0.02 30650 35.73
KB Home (KBH) 0.02 45000 24.18
Pulte (PHM) 0.02 36374 27.96
Hillenbrand (HI) 0.02 20082 +3% 41.53
Leggett & Platt (LEG) 0.02 18699 42.19
Rollins (ROL) 0.02 21027 41.61
Sealed Air (SEE) 0.02 22203 46.07
Granite Construction (GVA) 0.02 24826 43.14
Simpson Manufacturing (SSD) 0.02 12961 59.25
Harley-Davidson (HOG) 0.02 22761 35.68
Jack in the Box (JACK) 0.02 13723 81.03
Avista Corporation (AVA) 0.02 21105 +3% 40.61
Commercial Metals Company (CMC) 0.02 62553 17.07
Newell Rubbermaid (NWL) 0.02 55493 -8% 15.34
Hanesbrands (HBI) 0.02 51562 17.88
ABM Industries (ABM) 0.02 21264 +3% 36.35
DaVita (DVA) 0.02 18041 54.27
Whirlpool Corporation (WHR) 0.02 9076 132.88
Foot Locker (FL) 0.02 16105 60.60
Mohawk Industries (MHK) 0.02 8769 126.13
Unum (UNM) 0.02 30619 33.84
Plantronics (PLT) 0.02 17421 46.09
Barnes (B) 0.02 15174 +3% 51.40
SkyWest (SKYW) 0.02 16583 +2% 54.27
Tetra Tech (TTEK) 0.02 17732 +3% 59.61
Herman Miller (MLHR) 0.02 31319 35.19
Interpublic Group of Companies (IPG) 0.02 54913 21.02
Campbell Soup Company (CPB) 0.02 27485 38.13
Helmerich & Payne (HP) 0.02 15608 55.55
Mercury Computer Systems (MRCY) 0.02 15563 +3% 64.06
Wolverine World Wide (WWW) 0.02 29393 35.72
DISH Network (DISH) 0.02 32734 31.68
Fluor Corporation (FLR) 0.02 19912 36.81
Macy's (M) 0.02 43868 24.03
John Wiley & Sons (JW.A) 0.02 24054 44.23
Gap (GPS) 0.02 30474 26.19
Torchmark Corporation (TMK) 0.02 14469 81.97
Patterson Companies (PDCO) 0.02 43930 21.85
Washington Real Estate Investment Trust (WRE) 0.02 25671 NEW 28.40
SL Green Realty (SLG) 0.02 11939 89.96
Prestige Brands Holdings (PBH) 0.02 27545 29.91
Deluxe Corporation (DLX) 0.02 23226 -4% 43.70
Penn National Gaming (PENN) 0.02 56540 20.09
Balchem Corporation (BCPC) 0.02 10365 +3% 92.81
FLIR Systems (FLIR) 0.02 19326 47.60
Alliance Data Systems Corporation (ADS) 0.02 6502 175.02
Robert Half International (RHI) 0.02 16988 65.16
Meredith Corporation (MDP) 0.02 21260 55.27
Avis Budget (CAR) 0.02 33845 34.86
Quanta Services (PWR) 0.02 20166 -2% 37.74
Brinker International (EAT) 0.02 19941 44.38
Darling International (DAR) 0.02 52881 +3% 21.65
Invesco Ltd shs 0.02 56648 -2% 19.31
Allscripts Healthcare Solutions (MDRX) 0.02 91110 9.54
Cogent Communications (CCOI) 0.02 13396 +3% 54.27
Dycom Industries (DY) 0.02 16719 45.94
Old National Ban (ONB) 0.02 48379 +3% 16.39
Zions Bancorporation (ZION) 0.02 26558 45.41
Alaska Air (ALK) 0.02 17564 56.14
American Equity Investment Life Holding (AEL) 0.02 29065 +3% 27.01
International Bancshares Corporation (IBOC) 0.02 28962 38.02
Iridium Communications (IRDM) 0.02 31360 +4% 26.43
Korn/Ferry International (KFY) 0.02 18202 +3% 44.78
Minerals Technologies (MTX) 0.02 18734 58.77
Synaptics, Incorporated (SYNA) 0.02 18295 39.74
Brady Corporation (BRC) 0.02 15777 +3% 46.40
Cheesecake Factory Incorporated (CAKE) 0.02 22179 48.92
Community Bank System (CBU) 0.02 16481 +3% 59.77
Cabot Microelectronics Corporation (CCMP) 0.02 9299 +4% 111.95
Mack-Cali Realty (CLI) 0.02 48030 22.19
Dorman Products (DORM) 0.02 9325 +3% 88.04
Emergent BioSolutions (EBS) 0.02 14470 +3% 50.52
El Paso Electric Company (EE) 0.02 13084 +3% 58.85
Finisar Corporation (FNSR) 0.02 37865 +3% 23.16
HNI Corporation (HNI) 0.02 23128 36.28
InterDigital (IDCC) 0.02 17345 -2% 65.96
IPG Photonics Corporation (IPGP) 0.02 5062 151.72
John Bean Technologies Corporation (JBT) 0.02 10124 +3% 91.86
J&J; Snack Foods (JJSF) 0.02 4826 +3% 158.93
Moog (MOG.A) 0.02 10420 +3% 86.95
Oceaneering International (OII) 0.02 52559 15.77
Omnicell (OMCL) 0.02 13103 +6% 80.82
Rogers Corporation (ROG) 0.02 5922 +3% 158.90
Sally Beauty Holdings (SBH) 0.02 64105 18.41
Steven Madden (SHOO) 0.02 25107 33.86
Selective Insurance (SIGI) 0.02 18938 +3% 63.26
South Jersey Industries (SJI) 0.02 29648 +11% 32.08
Semtech Corporation (SMTC) 0.02 21135 +3% 50.91
Terex Corporation (TEX) 0.02 32944 -3% 32.12
Werner Enterprises (WERN) 0.02 23240 34.17
Cimarex Energy Co 0.02 14474 +7% 69.92
Belden (BDC) 0.02 20951 53.70
BorgWarner (BWA) 0.02 29631 38.41
California Water Service (CWT) 0.02 15437 +3% 54.29
Flowserve Corporation (FLS) 0.02 18687 45.17
Hain Celestial (HAIN) 0.02 47616 23.12
HMS Holdings (HMSY) 0.02 27386 +5% 29.61
World Fuel Services Corporation (INT) 0.02 35720 28.89
Monro Muffler Brake (MNRO) 0.02 10631 +3% 86.54
Myriad Genetics (MYGN) 0.02 23532 33.19
Nektar Therapeutics (NKTR) 0.02 24838 33.62
NetScout Systems (NTCT) 0.02 37250 28.08
Trustmark Corporation (TRMK) 0.02 34661 33.64
Urban Outfitters (URBN) 0.02 40069 29.65
Worthington Industries (WOR) 0.02 20878 37.31
Agree Realty Corporation (ADC) 0.02 12068 +12% 69.36
Applied Industrial Technologies (AIT) 0.02 12448 +3% 59.45
A. O. Smith Corporation (AOS) 0.02 20230 53.34
American States Water Company (AWR) 0.02 11810 +3% 71.30
Callon Pete Co Del Com Stk 0.02 121178 7.55
Ensign (ENSG) 0.02 15908 +4% 51.17
Exponent (EXPO) 0.02 16539 +2% 57.74
H.B. Fuller Company (FUL) 0.02 16333 +3% 48.61
Glacier Ban (GBCI) 0.02 27145 +3% 40.08
Chart Industries (GTLS) 0.02 10148 +4% 90.56
Independent Bank (INDB) 0.02 11038 +26% 80.99
LHC (LHCG) 0.02 9380 +3% 110.87
Merit Medical Systems (MMSI) 0.02 17632 +3% 61.82
PS Business Parks (PSB) 0.02 6415 +3% 156.82
Repligen Corporation (RGEN) 0.02 12554 +3% 59.10
Tanger Factory Outlet Centers (SKT) 0.02 49956 20.98
UniFirst Corporation (UNF) 0.02 4957 +3% 153.52
WD-40 Company (WDFC) 0.02 4440 +3% 169.37
Neogen Corporation (NEOG) 0.02 16726 +3% 57.40
iRobot Corporation (IRBT) 0.02 8927 +3% 117.73
Quaker Chemical Corporation (KWR) 0.02 4284 +3% 200.28
Carpenter Technology Corporation (CRS) 0.02 25195 45.84
Columbia Banking System (COLB) 0.02 23530 +3% 32.68
SM Energy (SM) 0.02 54913 17.48
Kimco Realty Corporation (KIM) 0.02 60117 18.50
Signet Jewelers Limited 0.02 27605 27.17
Oasis Petroleum (OAS) 0.02 143740 +2% 6.04
QEP Resources (QEP) 0.02 125692 7.79
Simmons First National Corporation (SFNC) 0.02 29658 +3% 24.48
Visteon Corporation (VC) 0.02 15019 67.38
shares First Bancorp P R 0.02 69768 +3% 11.47
Hollyfrontier Corp 0.02 22413 49.26
Ralph Lauren Corp 0.02 7524 -2% 129.72
Fortune Brands 0.02 20051 47.63
Tripadvisor 0.02 14662 51.43
Matador Resources 0.02 55084 19.33
Proto Labs 0.02 8666 +3% 105.12
Rowan Companies 0.02 67692 10.78
Pdc Energy 0.02 21244 +3% 40.67
Ensco Plc Shs Class A 0.02 232511 3.93
Alexander & Baldwin 0.02 36036 25.45
Qualys 0.02 10876 +3% 82.75
L Brands 0.02 32578 27.60
Tri Pointe Homes 0.02 75336 12.64
Mallinckrodt Pub 0.02 44405 21.73
Coty Inc Cl A 0.02 64306 11.51
Fox Factory Hldg 0.02 12200 +3% 69.92
Perrigo Company 0.02 17833 48.17
Inogen 0.02 9512 +2% 95.35
Pentair cs 0.02 22492 44.50
Now 0.02 57665 13.96
Urban Edge Pptys 0.02 60799 19.00
Xenia Hotels & Resorts 0.02 36183 NEW 21.92
Aerojet Rocketdy 0.02 23162 +3% 35.53
Alarm Com Hldgs 0.02 11296 +3% 64.89
Viavi Solutions Inc equities 0.02 73223 +3% 12.39
Nielsen Hldgs Plc Shs Eur stock 0.02 50709 23.66
Arconic Inc Com stock 0.02 61573 19.12
Uniti Group Inc Com reit 0.02 95177 11.19
Axon Enterprise 0.02 18893 +4% 54.41
Xerox 0.02 28513 -2% 31.99
Cars 0.02 32972 22.81
Whiting Petroleum Corp Com 0.02 29224 NEW 26.14
Cnx Resources Corporation 0.02 105469 10.77
Delphi Technologies Plc 0.02 47058 19.25
Halyard Health Inc Com stock 0.02 25234 42.68
Strategic Education Inc 0.02 6984 +3% 131.30
Michael Kors Holdings Ord Shs 0.02 21774 NEW 45.74
Fox Corporation 0.02 22891 NEW 35.87
Apartment Invt And Mgmt Co -a 0.02 22817 NEW 50.27
General Mills Inc 0.02 1000000 NEW 1.00
General Mills Inc 0.02 1000000 NEW 1.00
Mondelez International Inc 0.02 1000000 NEW 1.00
The Southern Co 0.02 1.20M NEW 1.00
United Parcel Service Inc 0.02 1000000 NEW 1.00
Stewart Information Services Corporation (STC) 0.01 7619 +3% 42.66
PennyMac Mortgage Investment Trust (PMT) 0.01 21823 +15% 20.71
CVB Financial (CVBF) 0.01 32816 +3% 21.06
Safety Insurance (SAFT) 0.01 4664 +3% 87.05
Crocs (CROX) 0.01 21433 +3% 25.75
Scholastic Corporation (SCHL) 0.01 8950 +3% 39.78
Career Education (CECO) 0.01 22408 +3% 16.51
Avon Products (AVP) 0.01 142089 +3% 2.94
Diebold Incorporated (DBD) 0.01 24589 +4% 11.06
Greif (GEF) 0.01 13950 +2% 41.22
H&R; Block (HRB) 0.01 29321 23.94
Harsco Corporation (HSC) 0.01 25546 +2% 20.16
Heartland Express (HTLD) 0.01 15261 +3% 19.26
Mattel (MAT) 0.01 49275 13.01
Mercury General Corporation (MCY) 0.01 14420 50.07
Pitney Bowes (PBI) 0.01 100102 6.87
Power Integrations (POWI) 0.01 9282 69.92
Redwood Trust (RWT) 0.01 31027 +20% 16.15
Franklin Electric (FELE) 0.01 12335 +2% 51.07
Itron (ITRI) 0.01 10792 +3% 46.61
Nordstrom (JWN) 0.01 15270 -4% 44.40
Albany International (AIN) 0.01 9314 +3% 71.61
Winnebago Industries (WGO) 0.01 9360 +3% 31.20
CSG Systems International (CSGS) 0.01 10594 +2% 42.29
Waddell & Reed Financial (WDR) 0.01 24515 17.30
Rent-A-Center (RCII) 0.01 14389 +4% 20.85
Universal Corporation (UVV) 0.01 8019 +3% 57.61
Weight Watchers International (WTW) 0.01 20653 20.14
La-Z-Boy Incorporated (LZB) 0.01 14985 +3% 32.97
Matthews International Corporation (MATW) 0.01 10236 +2% 36.93
Office Depot (ODP) 0.01 173739 +2% 3.63
Electronics For Imaging (EFII) 0.01 13695 26.87
Forward Air Corporation (FWRD) 0.01 9246 64.68
Progress Software Corporation (PRGS) 0.01 14502 +3% 44.34
Horace Mann Educators Corporation (HMN) 0.01 13163 +3% 35.17
Federal Signal Corporation (FSS) 0.01 19317 +3% 25.99
Callaway Golf Company (ELY) 0.01 28529 +3% 15.91
Sotheby's (BID) 0.01 17499 -4% 37.77
First Midwest Ban (FMBI) 0.01 34315 +3% 20.46
Dillard's (DDS) 0.01 9826 72.05
International Speedway Corporation (ISCA) 0.01 12644 43.66
Abercrombie & Fitch (ANF) 0.01 21146 +3% 27.43
Tupperware Brands Corporation (TUP) 0.01 25880 25.58
Tootsie Roll Industries (TR) 0.01 10133 +4% 37.21
Sturm, Ruger & Company (RGR) 0.01 5607 +3% 52.97
Franklin Street Properties (FSP) 0.01 34438 +3% 7.20
American Woodmark Corporation (AMWD) 0.01 4822 82.54
HFF (HF) 0.01 12612 +3% 47.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 1491 +3% 287.73
ProAssurance Corporation (PRA) 0.01 17226 +3% 34.60
Scientific Games (SGMS) 0.01 29433 +2% 20.42
II-VI (IIVI) 0.01 19138 +3% 37.26
eHealth (EHTH) 0.01 5891 +16% 62.30
Discovery Communications (DISCA) 0.01 22402 27.01
TrueBlue (TBI) 0.01 12870 +2% 23.62
Papa John's Int'l (PZZA) 0.01 11969 +2% 52.97
Big Lots (BIG) 0.01 12862 -39% 38.02
Mueller Industries (MLI) 0.01 18185 31.34
Kaiser Aluminum (KALU) 0.01 5169 104.66
World Acceptance (WRLD) 0.01 2102 117.03
Hub (HUBG) 0.01 10955 +4% 40.89
Lexington Realty Trust (LXP) 0.01 67173 +2% 9.07
Sykes Enterprises, Incorporated (SYKE) 0.01 12778 +3% 28.25
Employers Holdings (EIG) 0.01 10544 +3% 40.12
Genes (GCO) 0.01 6485 +3% 45.49
Magellan Health Services (MGLN) 0.01 7684 +2% 65.98
Hawaiian Holdings (HA) 0.01 15551 26.24
AMN Healthcare Services (AHS) 0.01 15052 +3% 47.10
Under Armour (UA) 0.01 26791 21.13
Advanced Energy Industries (AEIS) 0.01 12269 +2% 49.72
American Axle & Manufact. Holdings (AXL) 0.01 35883 +3% 14.30
Boston Private Financial Holdings (BPFH) 0.01 26902 +2% 10.97
Brooks Automation (BRKS) 0.01 22789 +2% 29.31
CTS Corporation (CTS) 0.01 10513 +2% 29.39
DineEquity (DIN) 0.01 5631 +2% 91.28
ESCO Technologies (ESE) 0.01 8324 +3% 67.04
Ferro Corporation (FOE) 0.01 26807 NEW 18.91
Insight Enterprises (NSIT) 0.01 11402 +3% 55.08
Kulicke and Soffa Industries (KLIC) 0.01 21242 22.13
Lindsay Corporation (LNN) 0.01 3464 +3% 96.71
Meritage Homes Corporation (MTH) 0.01 11511 44.74
Newpark Resources (NR) 0.01 28992 +2% 9.17
Saia (SAIA) 0.01 8300 +4% 61.08
AeroVironment (AVAV) 0.01 6839 +3% 68.43
Andersons (ANDE) 0.01 8454 +3% 32.17
AngioDynamics (ANGO) 0.01 11927 +3% 22.89
Apogee Enterprises (APOG) 0.01 8728 37.47
Brookline Ban (BRKL) 0.01 25618 +2% 14.40
DSW (DSW) 0.01 21922 +3% 22.22
E.W. Scripps Company (SSP) 0.01 18100 +3% 20.99
Gibraltar Industries (ROCK) 0.01 10306 +3% 40.66
Innospec (IOSP) 0.01 7847 +3% 83.34
ManTech International Corporation (MANT) 0.01 8537 +3% 54.00
Medicines Company (MDCO) 0.01 21112 +3% 27.95
Medifast (MED) 0.01 3812 +2% 127.49
Methode Electronics (MEI) 0.01 11879 +3% 28.79
Neenah Paper (NP) 0.01 5415 +3% 64.45
Perficient (PRFT) 0.01 10654 +3% 27.41
Universal Forest Products (UFPI) 0.01 19556 +2% 29.91
Virtusa Corporation (VRTU) 0.01 8841 +3% 53.50
Atlas Air Worldwide Holdings (AAWW) 0.01 8269 +4% 50.55
Asbury Automotive (ABG) 0.01 6262 +2% 69.31
Actuant Corporation (ATU) 0.01 19631 +3% 24.35
Benchmark Electronics (BHE) 0.01 13057 -3% 26.27
Consolidated Communications Holdings (CNSL) 0.01 22862 +3% 10.89
Core-Mark Holding Company (CORE) 0.01 14731 +3% 37.13
Carrizo Oil & Gas (CRZO) 0.01 27367 +3% 12.46
Cooper Tire & Rubber Company (CTB) 0.01 16081 +3% 29.91
Diodes Incorporated (DIOD) 0.01 13127 +6% 34.74
DiamondRock Hospitality Company (DRH) 0.01 64679 10.82
Dril-Quip (DRQ) 0.01 11686 -37% 45.87
Bottomline Technologies (EPAY) 0.01 12032 +5% 50.12
FARO Technologies (FARO) 0.01 5541 +3% 43.85
Guess? (GES) 0.01 18218 +3% 19.60
G-III Apparel (GIII) 0.01 13473 +3% 39.93
GameStop (GME) 0.01 32748 +3% 10.17
Group 1 Automotive (GPI) 0.01 5596 64.69
Gulfport Energy Corporation (GPOR) 0.01 47633 -2% 8.02
Helix Energy Solutions (HLX) 0.01 44916 +3% 7.90
Lithia Motors (LAD) 0.01 7177 +2% 92.80
LivePerson (LPSN) 0.01 18891 +4% 29.01
Mobile Mini (MINI) 0.01 14351 +3% 33.93
MicroStrategy Incorporated (MSTR) 0.01 2647 -9% 144.31
MTS Systems Corporation (MTSC) 0.01 5749 +3% 54.44
Navigators (NAVG) 0.01 7469 +3% 69.89
EnPro Industries (NPO) 0.01 6675 +3% 64.42
Northwest Bancshares (NWBI) 0.01 33300 +3% 16.97
Oil States International (OIS) 0.01 19429 +4% 16.98
OSI Systems (OSIS) 0.01 5397 +2% 87.64
Oxford Industries (OXM) 0.01 5445 +3% 75.30
Piper Jaffray Companies (PJC) 0.01 4701 +2% 72.75
Plexus (PLXS) 0.01 9928 60.94
Raven Industries (RAVN) 0.01 11547 +3% 38.36
Southside Bancshares (SBSI) 0.01 10171 33.23
Stepan Company (SCL) 0.01 6508 +3% 87.58
ScanSource (SCSC) 0.01 8254 +3% 35.86
SPX Corporation (SPW) 0.01 13970 +3% 34.79
TTM Technologies (TTMI) 0.01 29836 +4% 11.73
Monotype Imaging Holdings (TYPE) 0.01 13192 +2% 19.86
Universal Insurance Holdings (UVE) 0.01 10312 +3% 31.03
Vanda Pharmaceuticals (VNDA) 0.01 16907 +3% 18.39
AK Steel Holding Corporation (AKS) 0.01 101584 +3% 2.75
Allegiant Travel Company (ALGT) 0.01 4131 +4% 129.51
Amerisafe (AMSF) 0.01 6189 +3% 59.46
Cal-Maine Foods (CALM) 0.01 9712 +3% 44.58
Calavo Growers (CVGW) 0.01 5021 +3% 83.85
Denbury Resources (DNR) 0.01 147874 +3% 2.05
FormFactor (FORM) 0.01 23919 +3% 16.10
Provident Financial Services (PFS) 0.01 19670 +3% 25.88
Children's Place Retail Stores (PLCE) 0.01 5201 +3% 97.29
Tompkins Financial Corporation (TMP) 0.01 3984 +3% 76.05
Tennant Company (TNC) 0.01 5819 +3% 62.04
Universal Health Realty Income Trust (UHT) 0.01 4061 +3% 75.60
AAON (AAON) 0.01 13020 +3% 46.16
AAR (AIR) 0.01 10482 +3% 32.53
Alamo (ALG) 0.01 3091 +3% 99.97
Astec Industries (ASTE) 0.01 7322 +3% 37.69
Berkshire Hills Ban (BHLB) 0.01 13015 +3% 27.28
Badger Meter (BMI) 0.01 9350 +3% 55.61
Cambrex Corporation (CBM) 0.01 10794 +3% 38.82
City Holding Company (CHCO) 0.01 5334 +3% 76.12
CONMED Corporation (CNMD) 0.01 8317 +3% 83.20
CryoLife (CRY) 0.01 10938 +3% 29.16
Cubic Corporation (CUB) 0.01 9204 +3% 56.28
NIC (EGOV) 0.01 21400 +3% 17.10
First Commonwealth Financial (FCF) 0.01 31679 +2% 12.60
Comfort Systems USA (FIX) 0.01 11841 +2% 52.36
Inter Parfums (IPAR) 0.01 5554 +3% 75.80
Kaman Corporation (KAMN) 0.01 8951 +3% 58.43
Luminex Corporation (LMNX) 0.01 13343 +3% 23.01
Marcus Corporation (MCS) 0.01 6917 +11% 40.05
NBT Ban (NBTB) 0.01 14044 +3% 36.03
Navigant Consulting (NCI) 0.01 13013 19.44
Rambus (RMBS) 0.01 35020 +3% 10.45
S&T; Ban (STBA) 0.01 11117 +2% 39.49
Stamps (STMP) 0.01 5291 81.46
Schweitzer-Mauduit International (SWM) 0.01 9923 +3% 38.70
Standex Int'l (SXI) 0.01 4064 +2% 73.33
Viad (VVI) 0.01 6488 +2% 56.26
WestAmerica Ban (WABC) 0.01 8636 +4% 61.83
Encore Wire Corporation (WIRE) 0.01 6705 +3% 57.27
Watts Water Technologies (WTS) 0.01 8871 +2% 80.83
Anixter International (AXE) 0.01 9248 +3% 56.12
AZZ Incorporated (AZZ) 0.01 8378 +3% 40.94
Natus Medical (BABY) 0.01 10848 +3% 25.35
BJ's Restaurants (BJRI) 0.01 6769 +2% 47.27
Momenta Pharmaceuticals (MNTA) 0.01 31637 +6% 14.54
NetGear (NTGR) 0.01 10118 +3% 33.11
Triumph (TGI) 0.01 16016 +3% 19.04
U.S. Physical Therapy (USPH) 0.01 4074 +3% 105.06
ExlService Holdings (EXLS) 0.01 11023 +3% 60.06
LTC Properties (LTC) 0.01 12754 +3% 45.79
Standard Motor Products (SMP) 0.01 6485 +3% 49.04
Cavco Industries (CVCO) 0.01 2747 +3% 117.58
Extreme Networks (EXTR) 0.01 37498 +2% 7.49
Greenbrier Companies (GBX) 0.01 10389 +3% 32.25
Getty Realty (GTY) 0.01 10894 +4% 32.04
Nanometrics Incorporated (NANO) 0.01 7857 +4% 30.93
Apollo Commercial Real Est. Finance (ARI) 0.01 36227 +3% 18.19
Central Garden & Pet (CENTA) 0.01 13176 +3% 23.22
Cray (CRAY) 0.01 13132 +3% 26.04
ePlus (PLUS) 0.01 4371 +2% 88.54
M.D.C. Holdings (MDC) 0.01 15760 +12% 29.06
PGT (PGTI) 0.01 18654 +3% 13.83
Unit Corporation (UNT) 0.01 17460 +4% 14.26
US Ecology (ECOL) 0.01 7088 +3% 56.01
Nabors Industries Ltd shs 0.01 104858 +3% 3.44
Heritage Financial Corporation (HFWA) 0.01 10660 +3% 30.11
B&G; Foods (BGS) 0.01 21080 +2% 24.43
Macerich Company (MAC) 0.01 15103 43.37
Select Medical Holdings Corporation (SEM) 0.01 34752 +3% 14.10
Shutterfly (SFLY) 0.01 10941 +4% 40.67
Vonage Holdings (VG) 0.01 70871 +3% 10.05
Ebix (EBIX) 0.01 7063 49.41
Spectrum Pharmaceuticals (SPPI) 0.01 33881 +7% 10.68
3D Systems Corporation (TDSC) 0.01 36721 +3% 10.76
Cardiovascular Systems (CSII) 0.01 11184 NEW 38.63
Corcept Therapeutics Incorporated (CORT) 0.01 33528 +2% 11.75
Eagle Ban (EGBN) 0.01 10169 +3% 50.15
Acadia Realty Trust (AKR) 0.01 26191 +3% 27.26
Retail Opportunity Investments (ROIC) 0.01 36607 +3% 17.35
Fabrinet shs 0.01 11834 +3% 52.39
8x8 (EGHT) 0.01 30720 +3% 20.21
Pacific Premier Ban (PPBI) 0.01 14451 +3% 26.50
Kraton Performance Polymers (KRA) 0.01 10253 +3% 32.19
Kemet Corporation Cmn 0.01 18559 +4% 16.97
Ameris Ban (ABCB) 0.01 12814 +3% 34.34
Chatham Lodging Trust (CLDT) 0.01 14952 +3% 19.26
Chesapeake Lodging Trust sh ben int 0.01 19515 +4% 27.82
Invesco Mortgage Capital (IVR) 0.01 41007 +18% 15.80
MaxLinear (MXL) 0.01 20328 +4% 25.53
SPS Commerce (SPSC) 0.01 5704 +3% 106.07
NeoGenomics (NGNM) 0.01 30371 NEW 20.45
Walker & Dunlop (WD) 0.01 8940 50.89
New York Mortgage Trust (NYMT) 0.01 59604 +23% 6.09
WisdomTree Investments (WSDT) 0.01 37869 +4% 7.05
Patrick Industries (PATK) 0.01 7283 +2% 45.31
Cooper Standard Holdings Inc 0.01 5208 47.04
Materion Corporation 0.01 6500 +3% 57.08
USD.001 Central Pacific Financial Co 0.01 9268 +2% 28.81
American Assets Trust Inc reit 0.01 12159 +3% 45.89
Summit Hotel Properties Inc 0.01 33652 +3% 11.41
Banner Corp Com 0.01 10034 +2% 54.22
United Cmnty Bks Ga Cap Stk 0.01 25454 +3% 24.95
Mgp Ingredients Inc Common Sto 0.01 4085 +4% 77.11
United Fire & Casualty 0.01 6855 +3% 43.76
Us Silica Hldgs 0.01 23494 -2% 17.37
Renewable Energy 0.01 11979 +3% 21.96
Interface 0.01 19094 +3% 15.35
Blucora 0.01 15481 +3% 33.40
Matson 0.01 13754 +3% 36.06
Wageworks 0.01 12730 +3% 37.78
Supernus Pharmaceuticals 0.01 16803 +3% 35.05
Gentherm 0.01 10810 36.82
National Bank Hldgsk 0.01 8326 +3% 33.27
Flagstar Ban 0.01 9245 32.88
Sanmina 0.01 21977 +3% 28.85
Realogy Hldgs 0.01 60349 -2% 11.40
Shutterstock 0.01 5971 +3% 46.56
Boise Cascade 0.01 12432 +2% 26.79
Enanta Pharmaceuticals 0.01 5058 +3% 95.49
Ofg Ban 0.01 14002 +3% 19.78
Ambac Finl 0.01 14562 +3% 18.13
* Armada Hoffler Pptys 0.01 16165 +4% 15.59
News 0.01 54971 12.44
Evertec 0.01 19293 +2% 27.83
Servisfirst Bancshares 0.01 14770 +3% 33.78
Biotelemetry 0.01 10793 +4% 62.63
Independence Realty Trust In 0.01 28665 +3% 10.78
Third Point Reinsurance 0.01 23758 +2% 10.40
Seacoast Bkg Corp Fla 0.01 16481 +3% 26.33
Nmi Hldgs Inc cl a 0.01 21334 +3% 25.87
Marcus & Millichap 0.01 6885 +4% 40.67
Lgi Homes 0.01 5980 +3% 60.20
Knowles 0.01 28974 +3% 17.64
Endo International 0.01 64141 +3% 8.03
Installed Bldg Prods 0.01 6725 48.48
Arcbest 0.01 8212 +2% 30.81
Caretrust Reit 0.01 28534 +9% 23.45
Belmond 0.01 28802 +3% 24.93
Michaels Cos Inc/the 0.01 47799 11.42
Kite Rlty Group Tr 0.01 26920 +3% 15.97
Pra 0.01 14549 +3% 26.81
Travelport Worldwide Ltd shs 0.01 42141 +3% 15.73
Enova Intl 0.01 10756 22.78
Dave & Buster's Entertainmnt, * 0.01 12411 +2% 49.88
James River Group Holdings L 0.01 9657 +3% 40.07
Great Wastern Ban 0.01 18286 +2% 31.61
Veritex Hldgs 0.01 14500 +92% 24.21
Legacytexas Financial 0.01 14505 +3% 37.37
Shake Shack Inc cl a 0.01 8348 +3% 59.18
Solaredge Technologies 0.01 14264 +6% 37.65
Easterly Government Properti reit 0.01 19559 +3% 18.00
Gannett Inc Com stock 0.01 36761 +4% 10.53
Caleres Inc Com stock 0.01 13771 +2% 24.69
Topbuild 0.01 11165 64.85
National Storage Affiliates shs ben int 0.01 18210 +3% 28.50
Wingstop 0.01 9421 +3% 76.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 12380 +3% 24.47
Armour Residential Reit Inc Re 0.01 18848 +43% 19.52
Spx Flow 0.01 13666 +3% 31.90
Regenxbio Inc equity us cm 0.01 9825 +5% 57.30
Archrock 0.01 41883 +4% 9.79
Northstar Realty Europe 0.01 15998 NEW 17.38
Four Corners Ppty Tr 0.01 21951 +4% 29.61
Innoviva 0.01 21759 +3% 14.02
Under Armour Inc Cl C 0.01 27467 18.86
Integer Hldgs 0.01 9608 +3% 75.46
Cardtronics Plc Shs Cl A 0.01 12034 +3% 35.57
Hope Ban 0.01 38638 13.07
* Tivo Corp Com stock 0.01 40080 +4% 9.33
* Washington Prime Group New Com stock 0.01 59759 +3% 5.66
Advansix Inc Com stock 0.01 9322 28.53
Medpace Hldgs Inc Com stock 0.01 8367 +4% 58.92
Tactile Systems Technology, In 0.01 5477 +4% 52.77
Tabula Rasa Healthcare 0.01 5632 +6% 56.46
Adient 0.01 46256 12.95
Rh Com Npv 0.01 5996 +3% 102.90
Lci Industries 0.01 7985 76.77
Innovative Industria A 0.01 3140 NEW 81.85
Tivity Health 0.01 15176 +19% 17.53
Varex Imaging 0.01 12242 +3% 33.90
Src Energy 0.01 78124 +3% 5.12
Xperi 0.01 15625 +3% 23.42
Global Net Lease 0.01 26926 +13% 18.90
Propetro Hldg 0.01 23827 +4% 22.54
Candj Energy Svcs Inc New Com Added 0.01 19731 15.51
Granite Pt Mtg Tr 0.01 16425 +21% 18.57
Brighthouse Finl Inc Com 0.01 16645 36.29
Sleep Number Corp 0.01 9802 -4% 47.03
Consol Energy Inc 0.01 8812 +2% 34.27
Mcdermott International Inc mcdermott intl inc 0.01 96142 7.44
Jefferies Finl Group Inc 0.01 37519 -5% 18.79
Orthofix Medical Inc 0.01 6122 +4% 56.35
Bofi Holding Inc 0.01 17301 28.96
Garrett Motion Inc 0.01 23771 +3% 14.72
Nextgen Healthcare Inc 0.01 15369 +3% 16.85
Northwest Natural Holdin 0.01 9280 +3% 65.62
Rpt Realty 0.01 25742 +3% 12.00
Arcosa Inc 0.01 15619 +3% 30.54
Livent Corp 0.01 46889 NEW 12.28
Office Pptys Income Tr Com Shs Ben Int reit 0.01 15443 NEW 27.65
Designer Brands Inc 0.01 21922 NEW 22.22
Federal Home Loan Bank 0.01 600000 NEW 1.00
Diamond Offshore Drilling (DO) 0.00 20745 -38% 10.51
iStar Financial (SFI) 0.00 21890 +3% 8.41
Seacor Holdings (CKH) 0.00 5538 +3% 42.25
AMAG Pharmaceuticals (AMAG) 0.00 11148 +3% 12.92
J.C. Penney Company (JCP) 0.00 101517 +3% 1.49
Lumber Liquidators Holdings (LL) 0.00 9192 +3% 10.12
Buckle (BKE) 0.00 9131 +3% 18.73
Briggs & Stratton Corporation (BGG) 0.00 13522 +2% 11.83
TETRA Technologies (TTI) 0.00 40373 +3% 2.33
Regis Corporation (RGS) 0.00 9692 -6% 19.71
Cato Corporation (CATO) 0.00 7337 +3% 14.99
Invacare Corporation (IVC) 0.00 10661 +3% 8.35
Ethan Allen Interiors (ETH) 0.00 7939 +3% 19.15
ADTRAN (ADTN) 0.00 15344 +3% 13.69
Photronics (PLAB) 0.00 21532 9.43
Shoe Carnival (SCVL) 0.00 3222 +3% 34.14
Universal Electronics (UEIC) 0.00 4434 +3% 37.21
Encore Capital (ECPG) 0.00 8232 +3% 27.21
Monarch Casino & Resort (MCRI) 0.00 3798 +3% 43.97
Resources Connection (RECN) 0.00 9577 +4% 16.50
National Presto Industries (NPK) 0.00 1614 +3% 108.43
Lannett Company (LCI) 0.00 10977 +4% 7.83
Central Garden & Pet (CENT) 0.00 3315 +3% 25.64
Kopin Corporation (KOPN) 0.00 21693 +13% 1.34
Titan International (TWI) 0.00 16164 +3% 5.94
Griffon Corporation (GFF) 0.00 11114 +5% 18.45
Barnes & Noble (BKS) 0.00 18329 +3% 5.46
American Vanguard (AVD) 0.00 8569 +3% 17.27
Gulf Island Fabrication (GIFI) 0.00 4452 +4% 9.21
Kelly Services (KELYA) 0.00 10016 +3% 22.06
Orion Marine (ORN) 0.00 9303 +3% 2.90
Rudolph Technologies (RTEC) 0.00 9926 22.77
Sonic Automotive (SAH) 0.00 7645 +4% 14.78
Wabash National Corporation (WNC) 0.00 17712 13.55
Agilysys (AGYS) 0.00 5669 +3% 21.17
Century Aluminum Company (CENX) 0.00 15845 +3% 8.90
CIRCOR International (CIR) 0.00 6377 +3% 32.62
Cohu (COHU) 0.00 13071 +3% 14.77
Community Health Systems (CYH) 0.00 37327 +3% 3.72
Cross Country Healthcare (CCRN) 0.00 11607 +3% 7.06
EZ (EZPW) 0.00 16853 +5% 9.32
Haverty Furniture Companies (HVT) 0.00 6095 +3% 21.82
Kirkland's (KIRK) 0.00 4772 +3% 7.12
MarineMax (HZO) 0.00 7334 +3% 19.23
Myers Industries (MYE) 0.00 11354 +3% 17.09
Pennsylvania R.E.I.T. (PEI) 0.00 20778 +4% 6.30
Cedar Shopping Centers (CDR) 0.00 27663 3.40
Chico's FAS (CHS) 0.00 37467 -4% 4.27
Comtech Telecomm (CMTL) 0.00 7678 +3% 23.18
CARBO Ceramics (CRR) 0.00 6947 +4% 3.45
Daktronics (DAKT) 0.00 12721 +3% 7.47
Dime Community Bancshares (DCOM) 0.00 9853 +2% 18.78
Digi International (DGII) 0.00 8888 +4% 12.71
Hibbett Sports (HIBB) 0.00 5873 22.82
Harmonic (HLIT) 0.00 28480 +5% 5.41
Heidrick & Struggles International (HSII) 0.00 6097 +3% 38.38
Innophos Holdings (IPHS) 0.00 6299 +3% 30.16
Koppers Holdings (KOP) 0.00 6599 +3% 25.91
LSB Industries (LXU) 0.00 6569 +4% 6.24
M/I Homes (MHO) 0.00 8839 26.59
Park Electrochemical (PKE) 0.00 6187 +3% 15.68
Red Robin Gourmet Burgers (RRGB) 0.00 4164 +3% 28.82
Superior Industries International (SUP) 0.00 7392 +3% 4.73
Tredegar Corporation (TG) 0.00 8204 +3% 16.09
Akorn (AKRX) 0.00 30247 +3% 3.50
American Public Education (APEI) 0.00 5275 +3% 30.14
Capstead Mortgage Corporation (CMO) 0.00 27474 -2% 8.59
Computer Programs & Systems (CPSI) 0.00 3844 +3% 29.66
Greenhill & Co (GHL) 0.00 5649 +4% 21.60
P.H. Glatfelter Company (GLT) 0.00 14135 +3% 14.15
Haynes International (HAYN) 0.00 4020 +3% 32.84
Marten Transport (MRTN) 0.00 12420 +3% 17.79
Progenics Pharmaceuticals (PGNX) 0.00 27152 +3% 4.64
Team (TISI) 0.00 9658 +3% 17.50
Saul Centers (BFS) 0.00 3718 +3% 51.37
CEVA (CEVA) 0.00 7034 +3% 27.01
CorVel Corporation (CRVL) 0.00 2933 +2% 65.12
Cutera (CUTR) 0.00 4465 +3% 17.69
DSP (DSPG) 0.00 6202 +3% 14.03
DXP Enterprises (DXPE) 0.00 5135 +3% 38.95
Forrester Research (FORR) 0.00 3285 +3% 48.40
Liquidity Services (LQDT) 0.00 8557 +4% 7.71
Movado (MOV) 0.00 5299 +3% 36.42
Matrix Service Company (MTRX) 0.00 8602 +2% 19.53
Owens & Minor (OMI) 0.00 19998 +3% 4.10
Powell Industries (POWL) 0.00 2814 +3% 26.65
TrustCo Bank Corp NY (TRST) 0.00 31071 +3% 7.76
Urstadt Biddle Properties (UBA) 0.00 9607 +3% 20.61
Veeco Instruments (VECO) 0.00 15428 +3% 10.82
Vicor Corporation (VICR) 0.00 5209 +3% 31.10
Olympic Steel (ZEUS) 0.00 2934 +3% 16.02
Zumiez (ZUMZ) 0.00 6068 +3% 24.88
Acorda Therapeutics (ACOR) 0.00 12697 +3% 13.31
CONN'S (CONN) 0.00 7846 NEW 22.81
Insteel Industries (IIIN) 0.00 5865 +3% 20.97
Lydall (LDL) 0.00 5635 +4% 23.43
Nautilus (NLS) 0.00 9503 +2% 5.58
OraSure Technologies (OSUR) 0.00 19803 +4% 11.16
PDF Solutions (PDFS) 0.00 8914 +3% 12.34
Providence Service Corporation (PRSC) 0.00 3545 +3% 66.57
SurModics (SRDX) 0.00 4330 +4% 43.42
United Natural Foods (UNFI) 0.00 16480 +4% 13.23
Rex American Resources (REX) 0.00 1829 +3% 80.37
Mercer International (MERC) 0.00 13820 NEW 13.53
PetMed Express (PETS) 0.00 6640 +3% 22.74
Ruth's Hospitality (RUTH) 0.00 9062 25.60
Superior Energy Services (SPN) 0.00 50079 +4% 4.67
Meridian Bioscience (VIVO) 0.00 13646 +3% 17.59
Bel Fuse (BELFB) 0.00 3235 +3% 25.35
CalAmp (CAMP) 0.00 11003 12.54
Anika Therapeutics (ANIK) 0.00 4564 +3% 30.24
Clearwater Paper (CLW) 0.00 5287 +3% 19.48
Hawkins (HWKN) 0.00 3088 +3% 36.92
MYR (MYRG) 0.00 5320 +3% 34.59
Quanex Building Products Corporation (NX) 0.00 10695 -2% 15.90
Seneca Foods Corporation (SENEA) 0.00 2127 +2% 24.45
Ultra Clean Holdings (UCTT) 0.00 12530 +3% 10.38
Multi-Color Corporation (LABL) 0.00 4481 +3% 49.99
John B. Sanfilippo & Son (JBSS) 0.00 2823 +3% 71.91
Virtus Investment Partners (VRTS) 0.00 2252 97.69
CBL & Associates Properties (CBL) 0.00 55709 +3% 1.54
Green Plains Renewable Energy (GPRE) 0.00 12389 +2% 16.71
QuinStreet (QNST) 0.00 12477 +4% 13.38
Unisys Corporation (UIS) 0.00 16387 +3% 11.66
Addus Homecare Corp 0.00 3239 +3% 63.60
Express (EXPR) 0.00 22008 +3% 4.27
Vitamin Shoppe Inc 0.00 5021 +3% 6.97
Motorcar Parts of America (MPAA) 0.00 6041 +2% 18.87
Oritani Financial (ORIT) 0.00 12280 +2% 16.61
Whitestone REIT (WSR) 0.00 12775 +3% 12.05
HealthStream (HSTM) 0.00 8202 +3% 28.04
Echo Global Logistics (ECHO) 0.00 8934 24.74
LeMaitre Vascular (LMAT) 0.00 5094 +3% 31.02
Unifi Inc 0.00 4665 +3% 19.29
TechTarget (TTGT) 0.00 7051 +2% 16.31
Vera Bradley (VRA) 0.00 6791 13.25
Meta Financial (CASH) 0.00 8862 +3% 19.63
Fidelity Southern Corporation (LION) 0.00 7097 +3% 27.34
FutureFuel (FTFL) 0.00 8288 +3% 13.39
Heska Corporation (HSKAD) 0.00 2194 +3% 85.23
Ascena Retail (ASNA) 0.00 55800 +3% 1.08
U.s. Concrete Inc Cmn 0.00 5079 +2% 41.35
Intl Fcstone Inc 0.00 5147 +4% 38.66
Preferred Bank, Los Angeles 0.00 4479 +3% 44.88
Chefs Whse Inc Com 0.00 7411 +3% 31.03
Suncoke Energy 0.00 20797 +3% 8.51
Aegion 0.00 10207 17.54
Hanmi Financial 0.00 9931 21.25
Laredo Petroleum Holdings 0.00 48832 +3% 3.09
Homestreet 0.00 8670 +3% 26.30
Franklin Financial Networ 0.00 3922 +3% 29.07
Fiesta Restaurant 0.00 7491 +2% 13.08
Pioneer Energy Services 0.00 25196 +3% 1.79
Customers Ban 0.00 9183 18.29
Chuys Hldgs 0.00 5444 +3% 22.78
Tile Shop Hldgs 0.00 12577 +3% 5.65
Geospace Technologies 0.00 4378 +3% 13.02
United Ins Hldgs 0.00 6902 +3% 15.94
Northfield Bancorp Inc/nj 0.00 15186 +3% 13.89
Era 0.00 6570 +3% 11.57
Hci 0.00 2186 -2% 42.54
Fossil 0.00 14657 +3% 13.71
Lyon William Homes cl a 0.00 10499 +2% 15.33
News Corp Class B cos 0.00 17659 12.51
Banc Of California 0.00 13697 +3% 13.87
Cytokinetics 0.00 17571 +3% 8.08
Biosante Pharmaceuticals 0.00 2664 +3% 70.57
Control4 0.00 8517 +2% 16.91
Dean Foods Company 0.00 29370 +3% 3.03
Applied Optoelectronics 0.00 6066 +3% 12.20
Ring Energy 0.00 19088 +8% 5.87
Noble Corp Plc equity 0.00 79873 +4% 2.87
*re Max Hldgs Inc cl a 0.00 5702 +3% 38.58
Par Petroleum 0.00 9619 +10% 17.78
New Media Inv Grp 0.00 17490 +3% 10.52
Care 0.00 8374 NEW 19.70
Eagle Pharmaceuticals 0.00 3309 -3% 50.47
Rayonier Advanced Matls 0.00 15826 13.59
Spartannash 0.00 11546 +3% 15.85
Timkensteel 0.00 12612 +3% 10.86
Phibro Animal Health Corporati*on Cmn Class A 0.00 6514 +3% 33.01
Opus Bank 0.00 6938 +3% 19.75
Spok Holdings 0.00 5777 +2% 13.67
Veritiv Corp - When Issued 0.00 4085 +3% 26.44
Lo 0.00 7152 +3% 13.00
Amphastar Pharmaceuticals 0.00 11103 +3% 20.44
Triumph Ban 0.00 7889 +5% 29.41
Diplomat Pharmacy 0.00 18178 +3% 5.83
Vistaoutdoor 0.00 18496 +3% 8.00
Community Healthcare Tr 0.00 5711 +4% 35.90
Hersha Hospitality Tr Pr Shs Ben Int 0.00 11578 +2% 17.10
Barnes & Noble Ed 0.00 11761 +3% 4.17
Exterran 0.00 10098 +3% 16.84
Tailored Brands 0.00 16089 +3% 7.83
* Atn Intl Inc Com stock 0.00 3495 +3% 56.37
Axcelis Technologies 0.00 10457 +3% 20.08
Donnelley Finl Solutions Inc Com stock 0.00 10957 +3% 14.88
Donnelley R R & Sons Co when issued 0.00 22623 +3% 4.73
Lsc Communications 0.00 10700 +3% 6.54
Cincinnati Bell 0.00 16166 +3% 9.53
Ichor Holdings Shs Added 0.00 7141 22.55
Penn Va 0.00 4317 +3% 44.01
Bonanza Creek Energy I 0.00 6008 +3% 22.64
Frontier Communication 0.00 33819 +3% 1.98
Smart Global Holdings 0.00 4035 +4% 19.08
Ttec Holdings Inc. 0.00 4451 +3% 36.17
Highpoint Res Corp 0.00 35493 +3% 2.20
Onespan Inc 0.00 10076 +3% 19.25
Assertio Therapeutics Inc Com stock 0.00 20535 +3% 5.06
Klx Energy Servics Holdngs I 0.00 7182 +3% 25.20
Arlo Technologies Inc 0.00 23847 NEW 4.11
Schulman A Inc Cvr Com (nv) 0.00 8527 NEW 1.88

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