Riverhead Capital Management

Latest statistics and disclosures from Riverhead Capital Management's latest quarterly 13F-HR filing:

Companies in the Riverhead Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.29 313962 +26% 197.92
Microsoft Corporation (MSFT) 2.22 449388 +67% 133.96
Merck & Co (MRK) 1.16 375571 +3% 83.85
Johnson & Johnson (JNJ) 1.04 202696 +43% 139.28
Amazon (AMZN) 1.01 14465 +66% 1893.61
Pfizer (PFE) 0.86 538295 -9% 43.32
Berkshire Hathaway (BRK.B) 0.84 106975 +71% 213.17
Boeing Company (BA) 0.76 56492 364.02
Facebook Inc cl a 0.70 98037 +71% 193.00
MetLife (MET) 0.69 377006 -15% 49.67
Procter & Gamble Company (PG) 0.68 168945 -12% 109.65
McDonald's Corporation (MCD) 0.62 80529 +37% 207.65
Chevron Corporation (CVX) 0.62 136208 +21% 124.44
Cisco Systems (CSCO) 0.62 309129 -14% 54.73
Clorox Company (CLX) 0.60 105644 153.11
Alphabet Inc Class A cs 0.60 14934 +90% 1082.83
Cummins (CMI) 0.58 91788 +4% 171.34
Texas Instruments Incorporated (TXN) 0.57 135381 +14% 114.76
JPMorgan Chase & Co. (JPM) 0.56 136930 +90% 111.80
Exxon Mobil Corporation (XOM) 0.56 196795 +59% 76.63
iShares S&P; 500 Index (IVV) 0.56 51887 +70% 294.76
F5 Networks (FFIV) 0.56 104580 -22% 145.63
Comcast Corporation (CMCSA) 0.55 355929 +61% 42.28
Home Depot (HD) 0.55 72330 +81% 207.98
Biogen Idec (BIIB) 0.55 64049 -24% 233.87
Verizon Communications (VZ) 0.54 257243 +30% 57.13
UnitedHealth (UNH) 0.53 59336 +89% 244.02
Intel Corporation (INTC) 0.52 293612 -10% 47.87
Thermo Fisher Scientific (TMO) 0.51 47278 +65% 293.69
Darden Restaurants (DRI) 0.50 111357 +9% 121.73
Visa (V) 0.50 77509 +77% 173.55
MasterCard Incorporated (MA) 0.49 50131 +73% 264.53
Motorola Solutions (MSI) 0.49 80407 -7% 166.73
Wal-Mart Stores (WMT) 0.48 119054 +40% 110.49
ConocoPhillips (COP) 0.47 209128 -27% 61.00
Ally Financial 0.46 402030 -15% 30.99
Bank of America Corporation (BAC) 0.44 410001 +102% 29.00
Exelon Corporation (EXC) 0.44 247477 -26% 47.94
Zions Bancorporation (ZION) 0.44 258322 +13% 45.97
Amgen (AMGN) 0.43 63876 +56% 184.28
Omni (OMC) 0.42 139028 +9% 81.95
Robert Half International (RHI) 0.41 192833 -31% 57.01
Broadcom Ltd 0.41 38416 +56% 287.85
Allison Transmission Hldngs I 0.39 227047 -13% 46.35
Lincoln National Corporation (LNC) 0.38 159045 +57% 64.45
Goldman Sachs Etf Tr 0.38 177511 58.77
Walt Disney Company (DIS) 0.37 71229 +22% 139.63
Target Corporation (TGT) 0.37 115320 86.61
Pinnacle West Capital Corporation (PNW) 0.37 106524 +7% 94.09
Citigroup Inc 0.37 141999 +174% 70.03
Prospect Capital Corp conv 0.37 10.00M 1.01
NetApp (NTAP) 0.36 160097 -19% 61.70
Best Buy (BBY) 0.36 139467 -17% 69.73
Whiting Pete Corp New Note 1.250% 4/0 bond 0.36 10.00M NEW 0.97
SPDR S&P; 500 ETF (SPY) 0.35 32518 +358% 293.01
SYSCO Corporation (SYY) 0.35 136140 +10% 70.72
TJX Companies (TJX) 0.35 178986 +55% 52.88
Xcel Energy (XEL) 0.35 159796 +38% 59.49
Applied Materials (AMAT) 0.35 210237 -2% 44.91
Alphabet Inc Class C cs 0.35 8776 +69% 1080.90
AT&T; (T) 0.34 271426 +18% 33.51
Brixmor Prty 0.34 509200 17.88
Honeywell International (HON) 0.33 50775 +72% 174.59
Wells Fargo & Company (WFC) 0.32 182120 +56% 47.32
Gilead Sciences (GILD) 0.32 127214 +23% 67.56
Goldman Sachs Etf Tr activebeta int 0.32 304439 28.68
Abbott Laboratories (ABT) 0.31 98467 +74% 84.10
Eli Lilly & Co. (LLY) 0.31 74700 +6% 110.79
Fortinet (FTNT) 0.31 109987 -37% 76.83
O'reilly Automotive Inc 0.31 23024 +13% 369.31
Eaton 0.31 102199 -34% 83.28
Walgreen Boots Alliance 0.31 152587 -5% 54.67
Ryder System (R) 0.30 138517 -2% 58.30
Adobe Systems Incorporated (ADBE) 0.30 27710 -24% 294.66
Capital One Financial (COF) 0.30 91153 -14% 90.74
Kimco Realty Corporation (KIM) 0.30 438100 -3% 18.48
Hldgs Inc 0.30 91838 87.56
Charter Communications Inc New Cl A cl a 0.30 20661 +20% 395.19
Xerox 0.30 231241 +172% 35.41
DaVita (DVA) 0.29 138406 +3% 56.26
Southern Company (SO) 0.29 140200 55.28
Delta Air Lines (DAL) 0.29 140234 +25% 56.75
Oge Energy Corp (holding Co) Com Stk 0.29 182101 -37% 42.56
Paychex (PAYX) 0.28 93284 -2% 82.29
Danaher Corporation (DHR) 0.28 52374 +44% 142.93
Oracle Corporation (ORCL) 0.28 133617 -7% 56.97
PACCAR (PCAR) 0.28 107313 +4% 71.66
American Tower Reit 0.28 37284 +61% 204.46
Pulte (PHM) 0.27 231730 -27% 31.62
Bristol Myers Squibb (BMY) 0.26 154645 +277% 45.35
AFLAC Incorporated (AFL) 0.26 130850 -26% 54.81
Accenture 0.26 38702 +75% 184.77
Dollar General (DG) 0.26 51962 +4% 135.16
Voya Financial 0.26 127303 -26% 55.30
Kimberly-Clark Corporation (KMB) 0.25 50546 +16% 133.28
Union Pacific Corporation (UNP) 0.25 40774 +62% 169.10
Ross Stores (ROST) 0.25 68084 +26% 99.13
Micron Technology (MU) 0.25 178890 -19% 38.59
Juniper Networks (JNPR) 0.25 258001 -20% 26.63
Gentex Corporation (GNTX) 0.25 275011 -27% 24.61
First Republic Bank/san F 0.25 69398 +13% 97.65
Corning Incorporated (GLW) 0.24 199590 +17% 33.23
Verisign (VRSN) 0.24 30869 -24% 209.17
Morgan Stanley (MS) 0.24 145862 +56% 43.81
iShares MSCI EAFE Index Fund (EFA) 0.24 101025 65.73
PPL Corporation (PPL) 0.24 212952 +48% 31.01
salesforce (CRM) 0.24 42985 +66% 151.73
Intuit (INTU) 0.24 24710 +6% 261.31
CME (CME) 0.23 32761 +63% 194.10
Carnival Corporation (CCL) 0.23 132452 -28% 46.55
Citrix Systems (CTXS) 0.23 63116 +37% 98.14
Allstate Corporation (ALL) 0.23 62158 -30% 101.69
Oshkosh Corporation (OSK) 0.23 75470 +11% 83.49
Teradyne (TER) 0.23 131213 +14% 47.91
Cognizant Technology Solutions (CTSH) 0.22 95289 -50% 63.39
Lam Research Corporation (LRCX) 0.22 32311 +87% 187.83
Southwest Airlines (LUV) 0.22 120067 +25% 50.78
Textron (TXT) 0.22 114040 -35% 53.03
Skyworks Solutions (SWKS) 0.22 77696 77.26
Liberty Media Corp Delaware Com C Siriusxm 0.22 160000 -20% 37.98
Costco Wholesale Corporation (COST) 0.21 21249 +78% 264.25
Becton, Dickinson and (BDX) 0.21 23127 -4% 252.00
Prudential Financial (PRU) 0.21 56053 +4% 100.99
iShares S&P; MidCap 400 Index (IJH) 0.21 28687 +2% 194.27
HCA HOLDINGS Inc 0.21 42033 -7% 135.18
Ishares Inc core msci emkt 0.21 109296 +2% 51.44
Principal Financial (PFG) 0.20 93046 -4% 57.92
NVIDIA Corporation (NVDA) 0.20 33330 +62% 164.24
Public Storage (PSA) 0.20 22501 +50% 238.17
International Paper Company (IP) 0.20 125829 43.32
Tyson Foods (TSN) 0.20 68186 -8% 80.74
Air Products & Chemicals (APD) 0.20 24290 +66% 226.39
Santander Consumer Usa 0.20 228023 -16% 23.96
Allergan 0.20 32099 -30% 167.42
Hewlett Packard Enterprise 0.20 359618 +24% 14.95
SL Green Realty (SLG) 0.19 62500 -55% 80.37
Assured Guaranty Ltd 0.19 119740 -11% 42.08
National Fuel Gas (NFG) 0.19 95728 +84% 52.75
Telephone And Data Systems 0.19 172634 -12% 30.40
Mondelez Int 0.19 96954 +74% 53.90
U.S. Ban (USB) 0.18 95502 +83% 52.41
Franklin Resources (BEN) 0.18 140743 +13% 34.80
Zebra Technologies (ZBRA) 0.18 22917 -34% 209.50
JetBlue Airways Corporation (JBLU) 0.18 262283 -19% 18.49
Unum (UNM) 0.18 141674 +62% 33.55
Kroger (KR) 0.18 225546 -2% 21.71
International Business Machines (IBM) 0.18 36379 +49% 137.91
Invesco Ltd shs 0.18 245058 +24% 20.46
Hormel Foods Corporation (HRL) 0.18 119298 +14% 40.54
Vanguard Small-Cap ETF (VB) 0.18 31898 156.66
Dxc Technology 0.18 89117 -7% 55.15
Knight Swift Transn Hldgs Inc 0.18 147103 +3% 32.84
Lear Corporation (LEA) 0.17 33214 139.28
Host Hotels & Resorts (HST) 0.17 247053 +61% 18.22
Universal Health Services (UHS) 0.17 34612 -26% 130.39
Stryker Corporation (SYK) 0.17 22779 +57% 205.58
Marriott International (MAR) 0.17 33447 +37% 140.28
AutoZone (AZO) 0.17 4072 +18% 1099.46
Quest Diagnostics Incorporated (DGX) 0.17 46205 -10% 101.81
Teva Pharm Finance Llc Cvt cv bnd 0.17 5.00M NEW 0.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.17 44505 +4% 105.27
Duke Energy 0.17 52154 +23% 88.24
E TRADE Financial Corporation (ETFC) 0.16 98256 -21% 44.60
People's United Financial (PBCT) 0.16 258995 16.78
Waste Management (WM) 0.16 36877 +13% 115.38
Laboratory Corp. of America Holdings (LH) 0.16 24506 +53% 172.90
Analog Devices (ADI) 0.16 37913 +110% 112.86
American Electric Power Company (AEP) 0.16 49884 +31% 88.00
ON Semiconductor (ONNN) 0.16 208600 +7% 20.21
Medical Properties Trust (MPW) 0.16 252730 -15% 17.44
Post Holdings Inc Common 0.16 40593 -12% 103.96
Zoetis Inc Cl A 0.16 38099 -4% 113.49
Park Hotels & Resorts Inc-wi 0.16 156400 -5% 27.56
L3harris Technologies Inc Com stock 0.16 22661 NEW 189.14
CSX Corporation (CSX) 0.15 53112 -10% 77.36
AES Corporation (AES) 0.15 236507 +87% 16.76
Dominion Resources (D) 0.15 52057 +97% 77.32
Hospitality Properties Trust (HPT) 0.15 167238 +7% 25.00
Discovery Communications (DISCK) 0.15 146953 28.45
Estee Lauder Companies (EL) 0.15 22363 +35% 183.11
Cinemark Holdings (CNK) 0.15 115802 -16% 36.10
Cimarex Energy Co 0.15 70494 -10% 59.32
KLA-Tencor Corporation (KLAC) 0.15 33500 -46% 118.21
Garmin Ltd. 0.15 51359 -18% 79.81
EXACT Sciences Corporation (EXAS) 0.15 34761 +2% 118.03
Hollyfrontier Corp 0.15 90817 -33% 46.28
Abbvie 0.15 55989 -2% 72.71
Teladoc 0.15 59607 +23% 66.42
Westrock 0.15 108543 +55% 36.47
Fortive 0.15 49417 +112% 81.51
Fidelity National Information Services (FIS) 0.14 30617 +42% 122.68
FedEx Corporation (FDX) 0.14 23158 +227% 164.18
Consolidated Edison (ED) 0.14 44629 +11% 87.68
Cerner Corporation (CERN) 0.14 51962 -8% 73.30
Timken Company (TKR) 0.14 72804 +56% 51.34
United Rentals (URI) 0.14 28656 +48% 132.64
AmerisourceBergen (ABC) 0.14 43407 +10% 85.26
Yum! Brands (YUM) 0.14 34219 +36% 110.67
Olin Corporation (OLN) 0.14 169414 +50% 21.91
Lowe's Companies (LOW) 0.14 38433 +120% 100.90
Toll Brothers (TOL) 0.14 105555 -13% 36.63
Fortune Brands 0.14 64250 -12% 57.14
Epr Properties 0.14 50038 -28% 74.58
Apple Hospitality Reit 0.14 245298 -30% 15.86
Chubb 0.14 25796 +67% 147.31
Booking Holdings 0.14 2058 -27% 1874.64
Owens Corning (OC) 0.13 58600 -46% 58.19
American Express Company (AXP) 0.13 28011 +128% 123.42
Ameriprise Financial (AMP) 0.13 23690 -42% 145.17
Dick's Sporting Goods (DKS) 0.13 103667 -30% 34.63
Snap-on Incorporated (SNA) 0.13 21097 -12% 165.66
Lockheed Martin Corporation (LMT) 0.13 9489 +35% 363.47
DISH Network (DISH) 0.13 92650 +5% 38.41
Intuitive Surgical (ISRG) 0.13 6915 +53% 524.66
Manpower (MAN) 0.13 36638 +127% 96.59
Fifth Third Ban (FITB) 0.13 121780 -36% 27.89
Marathon Oil Corporation (MRO) 0.13 253269 -6% 14.21
Edison International (EIX) 0.13 52895 -31% 67.42
Humana (HUM) 0.13 13308 -5% 265.33
A. O. Smith Corporation (AOS) 0.13 77157 -12% 47.16
Weingarten Realty Investors (WRI) 0.13 123706 +6% 27.42
Industries N shs - a - 0.13 40689 +124% 86.12
Huntington Ingalls Inds. Inc. 0.13 15700 +7% 224.78
Jazz Pharmaceuticals 0.13 24260 +4% 142.58
Phillips 66 0.13 38099 +16% 93.55
Popular 0.13 65354 +3% 54.24
Intercontinentalexchange 0.13 42384 +87% 85.93
Paypal Holdings 0.13 30837 +20% 114.47
Onemain Holdings 0.13 103550 +93% 33.81
Liberty Media Corp Delaware Com A Siriusxm 0.13 90500 -16% 37.81
Athene Holding Ltd Cl A 0.13 82285 +72% 43.06
Goldman Sachs (GS) 0.12 16111 204.58
Progressive Corporation (PGR) 0.12 41347 -46% 79.93
Foot Locker (FL) 0.12 74475 -11% 41.92
Goodyear Tire & Rubber Company (GT) 0.12 216792 -6% 15.30
AGCO Corporation (AGCO) 0.12 42274 +39% 77.57
Nextera Energy Inc C om 0.12 16503 +51% 204.87
NIKE (NKE) 0.12 37534 +47% 83.95
United Technologies Corporation (UTX) 0.12 24086 +10% 130.20
BorgWarner (BWA) 0.12 76028 -24% 41.98
Monro Muffler Brake (MNRO) 0.12 37090 85.31
HCP (HCP) 0.12 104180 +11% 31.98
ONEOK (OKE) 0.12 46768 +20% 68.81
General Motors Company (GM) 0.12 83888 +21% 38.53
Navient Corporation equity 0.12 238600 +70% 13.65
S&p Global 0.12 14737 +61% 227.79
Loews Corporation (L) 0.11 56699 -51% 54.66
Bank of New York Mellon Corporation (BK) 0.11 67314 +51% 44.15
Baxter International (BAX) 0.11 35121 +24% 81.92
Cardinal Health (CAH) 0.11 63254 +36% 47.10
Nucor Corporation (NUE) 0.11 53440 +475% 55.11
Boston Scientific Corporation (BSX) 0.11 71060 +104% 42.98
SVB Financial (SIVB) 0.11 13417 +50% 224.57
Xilinx (XLNX) 0.11 24688 -31% 117.91
Alleghany Corporation (Y) 0.11 4402 681.05
Hershey Company (HSY) 0.11 23068 +114% 134.04
Fastenal Company (FAST) 0.11 93230 +171% 32.59
Prologis Inc. 0.11 35798 +26% 80.09
Aon 0.11 15660 +50% 192.98
Citizens Financial 0.11 81600 +63% 35.36
Synchrony Financial 0.11 86042 +59% 34.67
Qorvo 0.11 46234 +37% 66.62
Michael Kors Holdings Ord Shs 0.11 87489 -2% 34.68
NRG Energy (NRG) 0.10 78494 -16% 35.12
Discover Financial Services (DFS) 0.10 34102 -9% 77.59
Caterpillar (CAT) 0.10 19060 +81% 136.31
Ecolab (ECL) 0.10 13190 +35% 197.42
Republic Services (RSG) 0.10 32492 -6% 86.64
Ameren Corporation (AEE) 0.10 35232 +52% 75.10
3M Company (MMM) 0.10 16125 -5% 173.33
Colgate-Palmolive Company (CL) 0.10 39200 +81% 71.68
Marsh & McLennan Companies (MMC) 0.10 28072 +36% 99.74
CoStar (CSGP) 0.10 5136 +26% 554.13
Fiserv (FISV) 0.10 31136 +49% 91.15
Alliance Data Systems Corporation (ADS) 0.10 20045 +50% 140.13
Celanese Corporation (CE) 0.10 24000 +23% 107.79
Cognex Corporation (CGNX) 0.10 58823 +5% 47.97
Ingersoll-rand Co Ltd-cl A 0.10 22423 +73% 126.66
Old Dominion Freight Line (ODFL) 0.10 18380 +72% 149.24
Mednax (MD) 0.10 106571 -17% 25.23
Pbf Energy Inc cl a 0.10 89067 -48% 31.30
Leidos Holdings 0.10 34302 +132% 79.85
Shopify Inc cl a 0.10 9211 -13% 299.53
Welltower Inc Com reit 0.10 33573 +26% 81.52
Yum China Holdings 0.10 59164 +757% 46.21
Encompass Health Corp 0.10 44322 -36% 63.35
Cabot Oil & Gas Corporation (COG) 0.09 111115 +218% 22.96
Kohl's Corporation (KSS) 0.09 51412 -28% 47.56
LKQ Corporation (LKQX) 0.09 92220 -10% 26.61
Sherwin-Williams Company (SHW) 0.09 5586 +61% 458.29
Cadence Design Systems (CDNS) 0.09 34962 -3% 70.82
Kellogg Company (K) 0.09 46569 +42% 53.58
Patterson-UTI Energy (PTEN) 0.09 202554 +20% 11.51
Gra (GGG) 0.09 48879 +85% 50.19
Amdocs Ltd ord 0.09 40800 -13% 62.08
Amphenol Corporation (APH) 0.09 24382 +12% 95.93
Steel Dynamics (STLD) 0.09 82459 +64% 30.20
DTE Energy Company (DTE) 0.09 19884 -15% 127.89
Teledyne Technologies Incorporated (TDY) 0.09 9059 +44% 273.87
Church & Dwight (CHD) 0.09 31651 -35% 73.05
Healthcare Services (HCSG) 0.09 79990 +6% 30.32
Simon Property (SPG) 0.09 15090 +41% 159.77
Marathon Petroleum Corp 0.09 44988 -46% 55.88
Ingredion Incorporated 0.09 31050 -9% 82.48
Sba Communications Corp Com stock 0.09 11026 +69% 224.83
Iqvia Holdings Inc 0.09 15984 +112% 160.91
Endava Plc ads 0.09 60000 40.23
Cigna Corp New 0.09 15826 -26% 157.53
Steris Plc Ord equities 0.09 16855 148.86
Hasbro (HAS) 0.08 19290 -20% 105.70
Reinsurance Group of America (RGA) 0.08 13680 +49% 156.07
Northern Trust Corporation (NTRS) 0.08 25494 +40% 90.02
Moody's Corporation (MCO) 0.08 10937 +68% 195.30
Tractor Supply Company (TSCO) 0.08 20927 +39% 108.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 11708 +24% 183.38
United Parcel Service (UPS) 0.08 21753 -8% 103.25
Torchmark Corporation (TMK) 0.08 24067 89.46
Murphy Oil Corporation (MUR) 0.08 86305 -37% 24.65
Live Nation Entertainment (LYV) 0.08 32993 +74% 66.26
AvalonBay Communities (AVB) 0.08 10023 +11% 203.13
Aptar (ATR) 0.08 17359 +53% 124.32
Roper Industries (ROP) 0.08 6183 +68% 366.33
Entergy Corporation (ETR) 0.08 21963 +59% 102.95
Alaska Air (ALK) 0.08 32077 +273% 63.91
Molina Healthcare (MOH) 0.08 14899 +9% 143.16
McCormick & Company, Incorporated (MKC) 0.08 13629 -35% 155.04
TransDigm Group Incorporated (TDG) 0.08 4684 -35% 483.77
Rbc Cad Com 0.08 29034 +25% 77.70
LogMeIn (LOGM) 0.08 29786 +40% 73.69
Nxp Semiconductors N V 0.08 23550 +13% 97.62
Kinder Morgan Inc. 0.08 103660 +28% 20.88
Expedia 0.08 17312 +3% 133.03
Sprouts Fmrs Mkt 0.08 116565 +3% 18.89
Crown Castle Intl 0.08 15726 +87% 130.36
Chimera Investment Corp etf 0.08 120906 -38% 18.87
Wec Energy Group Inc Com stock 0.08 27467 +28% 83.37
Hilton Worldwide Holdings 0.08 21587 +70% 97.74
Blackline 0.08 38076 53.50
Evergy Inc 0.08 35936 +5% 60.16
Western Union Company (WU) 0.07 93362 +100% 19.89
PNC Financial Services (PNC) 0.07 12951 +8% 137.29
Legg Mason (LM) 0.07 52116 -60% 38.28
Affiliated Managers (AMG) 0.07 21128 -52% 92.11
Edwards Lifesciences (EW) 0.07 10416 +20% 184.72
Royal Caribbean Cruises Ltd. 0.07 16035 +60% 121.17
Travelers Companies (TRV) 0.07 12147 +113% 149.50
Global Payments (GPN) 0.07 12417 +167% 160.10
Akamai Technologies (AKAM) 0.07 22173 -39% 80.14
Equity Residential (EQR) 0.07 23450 +31% 75.91
Mettler-Toledo International (MTD) 0.07 2412 +76% 839.97
McKesson Corporation (MCK) 0.07 13185 +100% 134.40
Domtar Corp C om 0.07 40087 +50% 44.53
W.R. Berkley Corporation (WRB) 0.07 28851 +50% 65.92
Service Corporation International (SCI) 0.07 41133 -40% 46.78
Ventas (VTR) 0.07 29474 +41% 68.37
Essex Property Trust (ESS) 0.07 6139 +23% 291.90
Omega Healthcare Investors (OHI) 0.07 51065 +41% 36.74
Aqua America (WTR) 0.07 42999 +58% 41.37
Rockwell Automation (ROK) 0.07 11323 +48% 163.83
AMETEK (AME) 0.07 21096 +78% 90.82
American Water Works (AWK) 0.07 16992 116.00
Cbre Group Inc Cl A 0.07 36115 +88% 51.31
Lamar Advertising Co-a 0.07 23291 +17% 80.72
Medtronic 0.07 19097 +51% 97.40
Equinix 0.07 3990 -3% 504.26
Liberty Interactive Corp 0.07 148300 +218% 12.39
CMS Energy Corporation (CMS) 0.06 29203 +24% 57.91
BlackRock (BLK) 0.06 3373 +66% 469.32
Brookfield Asset Management (BAM.A) 0.06 34218 +147% 46.96
Newmont Mining Corporation (NEM) 0.06 43460 +111% 38.47
Automatic Data Processing (ADP) 0.06 9415 165.37
Emerson Electric (EMR) 0.06 23369 +20% 66.71
Cooper Companies (COO) 0.06 4810 +75% 336.80
Cincinnati Financial Corporation (CINF) 0.06 14978 -4% 103.69
Valero Energy Corporation (VLO) 0.06 18494 -7% 85.60
United States Cellular Corporation (USM) 0.06 33900 +8% 44.66
Avnet (AVT) 0.06 35052 45.28
QUALCOMM (QCOM) 0.06 20386 +56% 76.08
Illinois Tool Works (ITW) 0.06 10040 +5% 150.80
CF Industries Holdings (CF) 0.06 36685 +2% 46.69
Alliant Energy Corporation (LNT) 0.06 31550 49.10
MarketAxess Holdings (MKTX) 0.06 5070 321.50
Centene Corporation (CNC) 0.06 33591 -29% 52.45
United Therapeutics Corporation (UTHR) 0.06 21250 -33% 78.07
National Retail Properties (NNN) 0.06 32739 +36% 53.03
Pilgrim's Pride Corporation (PPC) 0.06 60450 -47% 25.39
Booz Allen Hamilton Holding Corporation (BAH) 0.06 25352 -26% 66.23
stock 0.06 13131 -4% 125.73
Norwegian Cruise Line Hldgs shs 0.06 31100 -6% 53.63
First Tr Exchange Traded Fd senior ln fd 0.06 36800 47.12
Healthequity 0.06 24749 +10% 65.42
Mylan Nv 0.06 91946 -13% 19.04
Cable One 0.06 1321 1171.08
Vistra Energy 0.06 73326 -22% 22.64
Pluralsight Inc Cl A 0.06 49810 +3% 30.32
Axa Equitable Hldgs Inc 0.06 81850 +66% 20.90
Hartford Financial Services (HIG) 0.05 22474 +87% 55.71
Charles Schwab Corporation (SCHW) 0.05 36230 +56% 40.19
Interactive Brokers (IBKR) 0.05 24766 +34% 54.19
Archer Daniels Midland Company (ADM) 0.05 36144 -12% 40.81
FirstEnergy (FE) 0.05 34691 +140% 42.81
Brown & Brown (BRO) 0.05 38367 +7% 33.49
Hawaiian Electric Industries (HE) 0.05 32159 +72% 43.56
Trimble Navigation (TRMB) 0.05 32948 45.10
MDU Resources (MDU) 0.05 49937 +73% 25.79
Eastman Chemical Company (EMN) 0.05 17129 -23% 77.82
Campbell Soup Company (CPB) 0.05 31872 +60% 40.07
Williams-Sonoma (WSM) 0.05 19684 +133% 64.98
eBay (EBAY) 0.05 33210 +57% 39.51
Occidental Petroleum Corporation (OXY) 0.05 24831 -54% 50.26
Ford Motor Company (F) 0.05 134565 -27% 10.23
Cintas Corporation (CTAS) 0.05 6165 -26% 237.31
Advance Auto Parts (AAP) 0.05 9043 -43% 154.15
ConAgra Foods (CAG) 0.05 48422 -37% 26.52
Public Service Enterprise (PEG) 0.05 22872 +45% 58.81
Varian Medical Systems (VAR) 0.05 9978 -13% 136.10
Illumina (ILMN) 0.05 3892 368.19
Jones Lang LaSalle Incorporated (JLL) 0.05 10285 +32% 140.69
Huntsman Corporation (HUN) 0.05 64750 -53% 20.45
MKS Instruments (MKSI) 0.05 16053 -39% 77.87
Reliance Steel & Aluminum (RS) 0.05 15218 +25% 94.62
CenterPoint Energy (CNP) 0.05 49776 -46% 28.63
Dorman Products (DORM) 0.05 16725 87.12
TreeHouse Foods (THS) 0.05 26177 -33% 54.09
Tor Dom Bk Cad Com 0.05 25687 +32% 56.95
Camden Property Trust (CPT) 0.05 12403 104.41
Ss&c Technologies Holding 0.05 24167 NEW 57.60
Mosaic Co New 0.05 53221 -56% 25.03
Tripadvisor 0.05 31981 +24% 46.28
Berry Plastics 0.05 25990 +107% 52.60
Ptc 0.05 15790 89.74
Trupanion 0.05 34432 36.13
Keysight Technologies 0.05 14871 -44% 89.84
Kraft Heinz 0.05 46438 +224% 31.05
Johnson Controls International Plc equity 0.05 32642 +9% 41.30
Spirit Realty Capital Inc 0.05 33950 -23% 42.65
Broadridge Financial Solutions (BR) 0.04 7750 +70% 127.74
Renaissance Re Holdings Ltd Cmn 0.04 6717 +23% 178.06
Assurant (AIZ) 0.04 9428 106.39
SEI Investments Company (SEIC) 0.04 20444 +3% 56.10
Regeneron Pharmaceuticals (REGN) 0.04 3792 -40% 313.03
Martin Marietta Materials (MLM) 0.04 4297 -4% 230.16
Norfolk Southern (NSC) 0.04 5255 -50% 199.24
Autodesk (ADSK) 0.04 6682 +69% 162.98
Copart (CPRT) 0.04 14200 +21% 74.72
Genuine Parts Company (GPC) 0.04 11522 +45% 103.54
H&R; Block (HRB) 0.04 38169 +86% 29.29
Noble Energy (NBL) 0.04 47906 -41% 22.40
Northrop Grumman Corporation (NOC) 0.04 3295 -52% 323.22
Sonoco Products Company (SON) 0.04 14755 -41% 65.33
V.F. Corporation (VFC) 0.04 12448 87.32
Vulcan Materials Company (VMC) 0.04 8107 +104% 137.29
Electronic Arts (ERTS) 0.04 9940 +9% 101.31
Comerica Incorporated (CMA) 0.04 14385 +62% 72.65
Everest Re Group Ltd. 0.04 4100 +86% 247.32
Mohawk Industries (MHK) 0.04 8138 +75% 147.46
Coherent (COHR) 0.04 7534 +125% 136.32
Interpublic Group of Companies (IPG) 0.04 44010 +41% 22.59
Novartis AG (NVS) 0.04 12089 +119% 91.32
STAAR Surgical Company (STAA) 0.04 33457 +40% 29.38
General Mills (GIS) 0.04 21601 -13% 52.54
Parker-Hannifin Corporation (PH) 0.04 6045 +147% 170.06
White Mountains Insurance Gp 0.04 1140 +8% 1021.93
Henry Schein (HSIC) 0.04 17034 +15% 69.92
EOG Resources (EOG) 0.04 10646 -25% 93.18
Pool Corporation (POOL) 0.04 5367 190.98
FactSet Research Systems (FDS) 0.04 4066 -16% 286.52
FLIR Systems (FLIR) 0.04 18450 54.09
East West Ban (EWBC) 0.04 20391 46.79
New York Community Ban (NYB) 0.04 105104 +79% 9.98
Old Republic International Corporation (ORI) 0.04 47214 22.39
Pioneer Natural Resources (PXD) 0.04 7182 -22% 153.86
NVR (NVR) 0.04 334 3371.26
Domino's Pizza (DPZ) 0.04 3452 278.39
Carlisle Companies (CSL) 0.04 6787 +6% 140.42
Fair Isaac Corporation (FICO) 0.04 3537 -16% 314.11
Evercore Partners (EVR) 0.04 12824 +128% 88.58
REGAL-BELOIT CORPORATION (RBC) 0.04 14804 +26% 81.73
Universal Display Corporation (PANL) 0.04 6100 188.03
Acuity Brands (AYI) 0.04 8450 +34% 137.87
Euronet Worldwide (EEFT) 0.04 5800 +163% 168.28
Hill-Rom Holdings (HRC) 0.04 9288 104.65
Kilroy Realty Corporation (KRC) 0.04 13351 73.78
Middleby Corporation (MIDD) 0.04 8708 NEW 135.62
Royal Gold Inc 0.04 11353 102.44
Tempur-Pedic International (TPX) 0.04 13552 +16% 73.35
Lennox International (LII) 0.04 3485 274.89
Tyler Technologies (TYL) 0.04 4902 216.03
Wabtec Corporation (WAB) 0.04 13260 +399% 71.72
Extra Space Storage (EXR) 0.04 10205 +36% 106.12
PacWest Ban (PACW) 0.04 30236 +73% 38.83
Woodward Governor Company (WGOV) 0.04 8439 113.17
EQT Corporation (EQT) 0.04 66893 +141% 15.82
iShares Russell 1000 Growth Index (IWF) 0.04 7105 +7% 157.35
Liberty Property Trust (LRY) 0.04 20238 50.05
Masimo Corporation (MASI) 0.04 7155 -49% 148.85
FleetCor Technologies (FLT) 0.04 3866 -12% 280.91
Xpo Logistics Inc equity 0.04 18162 +10% 57.81
Wpx Energy 0.04 104551 +16% 11.51
Retail Properties Of America 0.04 88500 -55% 11.76
Five Below 0.04 7969 119.96
Wright Express 0.04 4753 208.08
Cyrusone 0.04 16996 +8% 57.72
Extended Stay America 0.04 68720 -28% 16.89
Sabre 0.04 46445 -46% 22.20
Bio-techne Corporation 0.04 5186 208.45
Anthem 0.04 3563 -77% 282.07
Cimpress N V Shs Euro 0.04 10546 90.93
Ihs Markit Ltd Shs stock 0.04 15570 +9% 63.71
Lamb Weston Hldgs 0.04 19066 +68% 63.36
Wyndham Hotels And Resorts Inc 0.04 21100 55.73
Linde Plc 0.04 5625 -35% 200.89
Fox Corporation 0.04 26350 +1217% 36.55
Apartment Invt And Mgmt Co -a 0.04 19304 +27% 50.09
Dow Inc 0.04 24468 NEW 49.29
Dupont De Nemours Inc Com 0.04 14039 NEW 75.08
ANSYS (ANSS) 0.03 3400 -2% 205.00
Signature Bank (SBNY) 0.03 5934 120.83
SLM Corporation (SLM) 0.03 78063 9.72
NASDAQ OMX (NDAQ) 0.03 8601 +44% 96.15
Clean Harbors (CLH) 0.03 10685 +20% 71.13
General Electric Company (GE) 0.03 88111 +5% 10.50
Curtiss-Wright (CW) 0.03 6772 127.14
Lincoln Electric Holdings (LECO) 0.03 9055 +16% 82.27
Mercury General Corporation (MCY) 0.03 12887 +8% 62.47
PPG Industries (PPG) 0.03 6129 116.66
Polaris Industries (PII) 0.03 9301 +6% 91.17
RPM International (RPM) 0.03 13528 61.13
T. Rowe Price (TROW) 0.03 7270 109.77
Teradata Corporation (TDC) 0.03 19639 35.85
W.W. Grainger (GWW) 0.03 2767 -69% 268.16
CACI International (CACI) 0.03 4138 +60% 204.69
Charles River Laboratories (CRL) 0.03 5616 +36% 141.92
Mid-America Apartment (MAA) 0.03 6850 +34% 117.81
Tetra Tech (TTEK) 0.03 9191 78.56
Haemonetics Corporation (HAE) 0.03 6271 120.40
CVS Caremark Corporation (CVS) 0.03 15088 -52% 54.48
Mercury Computer Systems (MRCY) 0.03 10021 70.35
American Financial (AFG) 0.03 7521 102.51
Deere & Company (DE) 0.03 4102 -37% 165.77
Schlumberger (SLB) 0.03 17608 +6% 39.75
Symantec Corporation (SYMC) 0.03 33888 -51% 21.78
Agilent Technologies Inc C ommon 0.03 10775 +7% 74.71
Lazard Ltd-cl A shs a 0.03 21100 +210% 34.41
Dollar Tree (DLTR) 0.03 7579 +47% 107.40
Discovery Communications (DISCA) 0.03 26909 -55% 30.70
Vornado Realty Trust (VNO) 0.03 11134 +38% 64.13
Dover Corporation (DOV) 0.03 7134 +64% 100.22
Sempra Energy (SRE) 0.03 5718 -4% 135.54
Credit Acceptance (CACC) 0.03 1828 -37% 483.59
First Solar (FSLR) 0.03 10554 65.66
IDEX Corporation (IEX) 0.03 4808 172.21
Verisk Analytics (VRSK) 0.03 6182 -3% 146.39
Zimmer Holdings (ZMH) 0.03 6926 -28% 117.82
Toro Company (TTC) 0.03 13473 66.87
Activision Blizzard (ATVI) 0.03 16017 +28% 47.20
Wyndham Worldwide Corporation (WYN) 0.03 16100 43.91
Owens-Illinois (OI) 0.03 49878 +32% 17.28
Atmos Energy Corporation (ATO) 0.03 8580 +243% 105.59
Armstrong World Industries (AWI) 0.03 9050 +183% 97.24
Bio-Rad Laboratories (BIO) 0.03 2668 312.59
Commerce Bancshares (CBSH) 0.03 12979 -32% 59.63
Chemed Corp Com Stk 0.03 2236 +21% 360.91
Concho Resources (CXO) 0.03 7145 +64% 103.15
Exelixis (EXEL) 0.03 32543 +5% 21.36
FMC Corporation (FMC) 0.03 9316 +32% 82.98
Jabil Circuit (JBL) 0.03 24209 -75% 31.60
Manhattan Associates (MANH) 0.03 10085 +5% 69.31
Skechers USA (SKX) 0.03 27887 +50% 31.48
UGI Corporation (UGI) 0.03 17701 -39% 53.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2535 -55% 347.14
Alexion Pharmaceuticals (ALXN) 0.03 5717 -33% 131.01
Ciena Corporation (CIEN) 0.03 22994 41.14
Genesee & Wyoming (GWR) 0.03 8057 100.04
Lululemon Athletica Inc 0.03 4770 +22% 180.29
Monolithic Power Systems (MPWR) 0.03 5826 +18% 135.77
Hanover Insurance (THG) 0.03 5988 128.26
Texas Roadhouse (TXRH) 0.03 13816 53.71
ALLETE (ALE) 0.03 8786 83.20
Duke Realty Corporation (DRE) 0.03 26700 +28% 31.61
Equity Lifestyle Properties (ELS) 0.03 7520 -11% 121.41
Kansas City Southern (KSU) 0.03 6001 121.81
Realty Income (O) 0.03 10423 +64% 68.98
Alexandria Real Estate Equities (ARE) 0.03 5000 +31% 141.20
Federal Realty Inv. Trust (FRT) 0.03 6817 +67% 128.80
First American Financial (FAF) 0.03 14991 53.70
Ball Corporation (BLL) 0.03 12915 -55% 70.00
CBOE Holdings (CBOE) 0.03 6700 +54% 103.58
Spirit AeroSystems Holdings (SPR) 0.03 9460 +425% 81.40
UDR (UDR) 0.03 19689 +26% 44.90
Te Connectivity Ltd for 0.03 8685 -5% 95.80
Kemper Corp Del 0.03 9934 86.27
J Global 0.03 8037 88.84
Ubiquiti Networks 0.03 5940 +494% 131.48
Cdw 0.03 7249 -26% 111.05
Commscope Hldg 0.03 53550 -27% 15.72
One Gas 0.03 10170 90.27
Pentair cs 0.03 22696 -25% 37.19
Servicemaster Global 0.03 17448 +123% 52.10
Catalent 0.03 14287 54.25
Pra Health Sciences 0.03 9200 99.13
Iron Mountain 0.03 22788 -5% 31.29
Eversource Energy 0.03 11366 75.75
Ollies Bargain Outlt Hldgs I 0.03 9236 87.05
Hp 0.03 45105 -30% 20.80
Hubbell 0.03 5722 130.37
Atlassian Corp Plc cl a 0.03 6060 -15% 130.86
Us Foods Hldg Corp call 0.03 18974 -81% 35.79
Life Storage Inc reit 0.03 7201 95.13
Technipfmc 0.03 31123 +2% 25.93
Tapestry 0.03 27270 31.72
Resideo Technologies Inc 0.03 39734 +318% 21.92
Packaging Corporation of America (PKG) 0.02 5800 -46% 95.34
Huntington Bancshares Incorporated (HBAN) 0.02 30400 +4% 13.82
Crown Holdings (CCK) 0.02 7950 NEW 61.13
EMCOR (EME) 0.02 6802 88.06
TD Ameritrade Holding (AMTD) 0.02 9100 NEW 49.89
Arthur J. Gallagher & Co. (AJG) 0.02 4650 -4% 87.53
Equifax (EFX) 0.02 4817 -7% 135.35
Canadian Natl Ry Co 0.02 7100 -20% 89.01
Devon Energy Corporation (DVN) 0.02 14970 +53% 28.52
IAC/InterActive (IACI) 0.02 2575 -79% 217.48
M&T; Bank Corporation (MTB) 0.02 3792 +4% 170.09
CBS Corporation (CBS) 0.02 9541 49.89
Lennar Corporation (LEN) 0.02 13081 -2% 48.47
Apache Corporation (APA) 0.02 18850 -34% 28.97
Bank of Hawaii Corporation (BOH) 0.02 5766 82.90
Blackbaud (BLKB) 0.02 6521 83.58
CarMax (KMX) 0.02 5274 -18% 86.84
Carter's (CRI) 0.02 4765 97.59
Cracker Barrel Old Country Store (CBRL) 0.02 3301 170.86
Cullen/Frost Bankers (CFR) 0.02 6369 93.74
Hologic (HOLX) 0.02 12312 +2% 48.00
Microchip Technology (MCHP) 0.02 7006 86.78
Rollins (ROL) 0.02 12650 -45% 35.89
Sealed Air (SEE) 0.02 12168 42.74
Watsco, Incorporated (WSO) 0.02 3285 163.47
Transocean Ltd. 0.02 85400 6.41
KBR (KBR) 0.02 25847 24.95
Sensient Technologies Corporation (SXT) 0.02 5700 73.51
Harley-Davidson (HOG) 0.02 14406 +5% 35.82
Tiffany & Co. (TIF) 0.02 6834 93.65
Regions Financial Corporation (RF) 0.02 27721 +10% 14.93
Hanesbrands (HBI) 0.02 31862 +10% 17.23
Whirlpool Corporation (WHR) 0.02 3095 142.49
Healthcare Realty Trust Incorporated (HR) 0.02 15578 31.33
Masco Corporation (MAS) 0.02 14178 +6% 39.22
National-Oilwell Var (NOV) 0.02 23307 22.23
SkyWest (SKYW) 0.02 6752 60.72
Synopsys (SNPS) 0.02 4200 -10% 128.57
Crane (CR) 0.02 5023 83.42
Waters Corporation (WAT) 0.02 2078 +10% 215.11
PerkinElmer (PKI) 0.02 5300 +3% 96.42
Arrow Electronics (ARW) 0.02 7956 71.27
Lancaster Colony (LANC) 0.02 3483 148.72
Gartner (IT) 0.02 2600 -7% 160.77
BB&T; Corporation (BBT) 0.02 12526 +4% 49.10
Halliburton Company (HAL) 0.02 29733 +20% 22.74
Hess (HES) 0.02 7277 -2% 63.49
Maxim Integrated Products (MXIM) 0.02 8050 59.88
John Wiley & Sons (JW.A) 0.02 11970 +156% 45.86
Weyerhaeuser Company (WY) 0.02 25422 26.36
Williams Companies (WMB) 0.02 18350 28.01
General Dynamics Corporation (GD) 0.02 3723 -37% 181.84
First Industrial Realty Trust (FR) 0.02 13878 36.75
Valley National Ban (VLY) 0.02 38216 10.78
D.R. Horton (DHI) 0.02 15296 +7% 43.15
Eagle Materials (EXP) 0.02 4736 92.69
ViaSat (VSAT) 0.02 5853 80.81
C.H. Robinson Worldwide (CHRW) 0.02 5012 +7% 84.40
Highwoods Properties (HIW) 0.02 15829 +7% 41.32
Primerica (PRI) 0.02 4736 119.93
Thor Industries (THO) 0.02 7802 58.45
Aaron's (AAN.A) 0.02 7105 61.37
Kennametal (KMT) 0.02 13388 36.97
Meredith Corporation (MDP) 0.02 7670 55.02
Trex Company (TREX) 0.02 7434 71.70
Landstar System (LSTR) 0.02 5591 +5% 108.03
Southwest Gas Corporation (SWX) 0.02 4988 89.62
Advanced Micro Devices (AMD) 0.02 18655 -6% 30.34
MAXIMUS (MMS) 0.02 9004 72.52
Darling International (DAR) 0.02 21904 19.91
Texas Capital Bancshares (TCBI) 0.02 8969 61.32
Louisiana-Pacific Corporation (LPX) 0.02 15820 26.23
First Horizon National Corporation (FHN) 0.02 38265 14.92
Under Armour (UA) 0.02 16362 -3% 25.36
Eaton Vance (EV) 0.02 14109 43.09
Webster Financial Corporation (WBS) 0.02 9771 -10% 47.79
Brooks Automation (BRKS) 0.02 11072 38.75
Brunswick Corporation (BC) 0.02 11954 45.93
Enbridge Inc 0.02 18700 +20% 35.03
Key (KEY) 0.02 35826 +8% 17.75
Old National Ban (ONB) 0.02 33430 16.60
Seagate Technology Com Stk 0.02 12529 +7% 47.09
ABIOMED (ABMD) 0.02 1750 +2% 260.57
Black Hills Corporation (BKH) 0.02 8248 78.20
Herbalife Ltd Com Stk 0.02 14220 -61% 42.76
Littelfuse (LFUS) 0.02 3201 176.82
Medicines Company (MDCO) 0.02 14606 36.49
Prosperity Bancshares (PRSP) 0.02 7436 66.03
World Wrestling Entertainment (WWE) 0.02 8087 72.21
American Campus Communities (ACC) 0.02 14267 -27% 46.19
Align Technology (ALGN) 0.02 2300 -8% 273.91
Chipotle Mexican Grill (CMG) 0.02 778 -59% 732.65
Copa Holdings Sa-class A 0.02 5500 -2% 97.64
Douglas Emmett (DEI) 0.02 12575 39.84
First Financial Bankshares (FFIN) 0.02 16454 +100% 30.81
John Bean Technologies Corporation (JBT) 0.02 4519 121.04
Kirby Corporation (KEX) 0.02 7137 79.02
Lithia Motors (LAD) 0.02 3783 118.69
Moog (MOG.A) 0.02 4620 93.72
Nordson Corporation (NDSN) 0.02 3504 +9% 141.27
New Jersey Resources Corporation (NJR) 0.02 9007 49.74
Omnicell (OMCL) 0.02 7400 86.08
Rogers Corporation (ROG) 0.02 2702 172.46
Selective Insurance (SIGI) 0.02 8384 74.90
South Jersey Industries (SJI) 0.02 12689 33.73
Semtech Corporation (SMTC) 0.02 9323 48.05
Terex Corporation (TEX) 0.02 13161 31.38
Teleflex Incorporated (TFX) 0.02 1600 +6% 331.25
Trinity Industries (TRN) 0.02 31460 20.76
West Pharmaceutical Services (WST) 0.02 4905 125.18
Wintrust Financial Corporation (WTFC) 0.02 8149 73.14
Cree (CREE) 0.02 10656 56.21
Deckers Outdoor Corporation (DECK) 0.02 3085 176.01
IDA (IDA) 0.02 4703 100.36
World Fuel Services Corporation (INT) 0.02 13381 35.95
Neurocrine Biosciences (NBIX) 0.02 5366 +2914% 84.42
Nektar Therapeutics (NKTR) 0.02 17050 -25% 35.60
NuVasive (NUVA) 0.02 7387 58.48
Silicon Laboratories (SLAB) 0.02 5354 103.47
Trustmark Corporation (TRMK) 0.02 13459 33.21
Washington Federal (WFSL) 0.02 13719 34.92
United States Steel Corporation (X) 0.02 32625 -40% 15.33
Bk Nova Cad Com (usd) 0.02 8399 +16% 51.67
EastGroup Properties (EGP) 0.02 5539 115.91
Ensign (ENSG) 0.02 7804 56.89
Glacier Ban (GBCI) 0.02 12308 40.54
Hancock Holding Company (HBHC) 0.02 11386 40.05
ICU Medical, Incorporated (ICUI) 0.02 1735 251.87
Jack Henry & Associates (JKHY) 0.02 3750 -7% 133.87
Merit Medical Systems (MMSI) 0.02 9520 59.56
NorthWestern Corporation (NWE) 0.02 7711 72.10
PS Business Parks (PSB) 0.02 3316 168.58
Scotts Miracle-Gro Company (SMG) 0.02 5737 98.48
SYNNEX Corporation (SNX) 0.02 4352 98.35
Tech Data Corporation (TECD) 0.02 4803 104.52
Albemarle Corporation (ALB) 0.02 8590 +17% 70.43
Flowers Foods (FLO) 0.02 20943 23.25
PNM Resources (PNM) 0.02 12632 50.90
Allegheny Technologies Incorporated (ATI) 0.02 16306 25.21
Brink's Company (BCO) 0.02 5337 81.13
National Instruments (NATI) 0.02 14077 41.98
Apollo Commercial Real Est. Finance (ARI) 0.02 34100 18.39
Columbia Banking System (COLB) 0.02 11987 36.21
CoreLogic (CLGX) 0.02 10890 41.87
Dana Holding Corporation (DAN) 0.02 21279 19.93
Rayonier (RYN) 0.02 20757 -28% 30.30
Boston Properties (BXP) 0.02 4756 128.89
AECOM Technology Corporation (ACM) 0.02 14983 37.84
American International (AIG) 0.02 12027 -10% 53.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 5425 124.42
Regency Centers Corporation (REG) 0.02 8800 +37% 66.70
Genpact Limited shs 0.02 12301 NEW 38.13
Six Flags Entertainment (SIX) 0.02 12700 49.69
8x8 (EGHT) 0.02 19580 24.11
Sabra Health Care REIT (SBRA) 0.02 31837 19.69
CoreSite Realty (COR) 0.02 5052 115.20
shares First Bancorp P R 0.02 39400 11.04
Pvh Corporation 0.02 5266 -25% 94.76
Xylem 0.02 7400 83.65
Marriott Vacations Wrldwde Cp 0.02 5468 96.38
Lpl Financial Holdings 0.02 6188 -68% 81.61
Servicenow 0.02 1863 +39% 274.83
Globus Med Inc cl a 0.02 10522 42.29
Diamondback Energy 0.02 4600 +70% 108.91
Hd Supply 0.02 10850 +111% 40.28
Coty Inc Cl A 0.02 30900 -17% 13.40
Premier 0.02 17200 +13% 39.13
American Airls 0.02 13603 +144% 32.64
Twitter 0.02 13650 -18% 34.87
Graham Hldgs 0.02 951 -19% 689.80
Synovus Finl 0.02 18478 35.01
Arista Networks 0.02 1700 +13% 260.00
Alibaba Group Holding Ltd Spon 0.02 3185 -4% 169.54
Cdk Global Inc equities 0.02 12990 49.42
Tegna Inc Com stock 0.02 38915 15.16
Wingstop 0.02 5530 94.76
Chemours 0.02 17576 -54% 24.01
Ionis Pharmaceuticals 0.02 9650 +589% 64.25
Willis Towers Watson 0.02 3422 -8% 191.41
Dentsply Sirona 0.02 7789 -12% 58.42
Vaneck Vectors Etf Tr 0.02 18684 24.89
Spire Inc Com stock 0.02 5287 83.98
Itt 0.02 6948 +18% 65.49
Ashland 0.02 5800 80.00
Valvoline Inc Common 0.02 28457 19.54
Arconic Inc Com stock 0.02 23658 -11% 25.83
Baker Hughes A Ge Company 0.02 18846 +77% 24.62
Jbg Smith Properties 0.02 10660 39.31
Delphi Automotive Inc international stock 0.02 5762 +6% 80.87
Jefferies Finl Group Inc 0.02 24350 +7% 19.22
Nvent Electric Plc Voting equities 0.02 21032 +53% 24.82
Perspecta Inc 0.02 18200 23.41
Bank Ozk 0.02 15493 30.08
Liveramp Holdings Inc 0.02 10572 48.52
Gritstone Oncology Ord 0.02 46907 11.15
Site Centers Corp 0.02 45750 +1002% 13.25
Arcosa Inc 0.02 15490 -73% 37.64
Equitrans Midstream Corp 0.02 22500 19.69
Corteva Inc Com 0.02 17122 NEW 29.55
Cousins Properties Inc 0.02 11662 NEW 36.19
Compass Minerals International (CMP) 0.01 3653 55.02
* Barrick Gold Corp 0.01 11100 +21% 15.23
CIT (CIT) 0.01 3150 -70% 52.70
Seacor Holdings (CKH) 0.01 3899 47.45
State Street Corporation (STT) 0.01 5324 -12% 55.97
First Financial Ban (FFBC) 0.01 9700 24.23
RLI (RLI) 0.01 4684 85.61
Total System Services (TSS) 0.01 1100 -94% 128.18
CVB Financial (CVBF) 0.01 12972 21.05
FTI Consulting (FCN) 0.01 4637 83.89
AutoNation (AN) 0.01 5127 -55% 41.93
Expeditors International of Washington (EXPD) 0.01 5272 75.87
Range Resources (RRC) 0.01 22672 +28% 6.97
Crocs (CROX) 0.01 7590 19.76
Incyte Corporation (INCY) 0.01 4388 +6% 85.00
ResMed (RMD) 0.01 3100 -8% 121.94
KB Home (KBH) 0.01 14808 25.73
American Eagle Outfitters (AEO) 0.01 17982 16.91
Bed Bath & Beyond (BBBY) 0.01 27720 11.62
Core Laboratories N.V. (CLB) 0.01 4506 52.37
Digital Realty Trust (DLR) 0.01 2662 117.58
Federated Investors (FII) 0.01 11700 32.48
Harsco Corporation (HSC) 0.01 11854 27.42
Hillenbrand (HI) 0.01 8092 39.55
IDEXX Laboratories (IDXX) 0.01 1450 -38% 275.17
J.B. Hunt Transport Services (JBHT) 0.01 4100 +17% 91.46
Leggett & Platt (LEG) 0.01 10027 +16% 38.40
Power Integrations (POWI) 0.01 4451 80.21
Ritchie Bros. Auctioneers Inco 0.01 5855 33.30
Stanley Black & Decker (SWK) 0.01 2189 -22% 144.81
Avery Dennison Corporation (AVY) 0.01 2400 +4% 115.83
Granite Construction (GVA) 0.01 8102 48.14
Itron (ITRI) 0.01 3803 62.58
Nordstrom (JWN) 0.01 8751 +57% 31.88
Nu Skin Enterprises (NUS) 0.01 7120 -61% 49.30
Simpson Manufacturing (SSD) 0.01 4287 66.48
Jack in the Box (JACK) 0.01 4269 81.52
Albany International (AIN) 0.01 4237 82.84
Cabot Corporation (CBT) 0.01 5956 47.68
Commercial Metals Company (CMC) 0.01 12403 17.82
Newell Rubbermaid (NWL) 0.01 17602 +11% 15.40
Western Digital (WDC) 0.01 8294 +40% 47.50
ABM Industries (ABM) 0.01 7504 39.98
Winnebago Industries (WGO) 0.01 4482 38.60
ACI Worldwide (ACIW) 0.01 11226 34.30
International Flavors & Fragrances (IFF) 0.01 2034 -8% 145.03
CSG Systems International (CSGS) 0.01 4303 48.80
Waddell & Reed Financial (WDR) 0.01 15721 16.67
Helen Of Troy Ltd. 0.01 2737 130.43
Rent-A-Center (RCII) 0.01 5100 26.67
Vishay Intertechnology (VSH) 0.01 16245 +31% 16.50
Plantronics (PLT) 0.01 4321 37.03
Barnes (B) 0.01 4672 56.29
La-Z-Boy Incorporated (LZB) 0.01 6086 30.73
Matthews International Corporation (MATW) 0.01 4501 34.88
Herman Miller (MLHR) 0.01 7069 44.70
AstraZeneca (AZN) 0.01 4716 +19% 41.35
Raytheon Company (RTN) 0.01 996 -85% 173.69
CenturyLink (CTL) 0.01 25550 -47% 11.74
Helmerich & Payne (HP) 0.01 7312 +3% 50.60
Forward Air Corporation (FWRD) 0.01 3188 59.28
Progress Software Corporation (PRGS) 0.01 5872 43.60
NiSource (NI) 0.01 10153 28.86
Horace Mann Educators Corporation (HMN) 0.01 4919 40.25
Federal Signal Corporation (FSS) 0.01 9076 26.77
Callaway Golf Company (ELY) 0.01 15656 +8% 17.18
MSC Industrial Direct (MSM) 0.01 3418 74.31
Wolverine World Wide (WWW) 0.01 13467 27.55
Sotheby's (BID) 0.01 6187 58.19
Macy's (M) 0.01 11906 -47% 21.42
NCR Corporation (NCR) 0.01 12295 +6% 31.07
Sanofi-Aventis SA (SNY) 0.01 3835 NEW 43.29
Gap (GPS) 0.01 17256 +21% 17.96
First Midwest Ban (FMBI) 0.01 14355 20.48
Canadian Pacific Railway Ltd 0.01 1400 +16% 226.43
Canadian Natural Resources 0.01 10200 +20% 25.88
Freeport-McMoRan Copper & Gold (FCX) 0.01 28234 -57% 11.62
Patterson Companies (PDCO) 0.01 10500 22.86
Stericycle (SRCL) 0.01 4282 -68% 47.64
Jacobs Engineering (JEC) 0.01 4750 -2% 84.42
SAP AG (SAP) 0.01 1400 NEW 137.14
Prestige Brands Holdings (PBH) 0.01 6555 31.73
Tupperware Brands Corporation (TUP) 0.01 8055 18.99
Tootsie Roll Industries (TR) 0.01 4960 36.90
Deluxe Corporation (DLX) 0.01 4836 40.74
MSCI (MSCI) 0.01 1400 -43% 238.57
American Woodmark Corporation (AMWD) 0.01 2401 84.55
Encore Capital (ECPG) 0.01 4903 33.86
ProAssurance Corporation (PRA) 0.01 6320 36.08
Balchem Corporation (BCPC) 0.01 2134 99.81
II-VI (IIVI) 0.01 7452 +12% 36.63
eHealth (EHTH) 0.01 3716 86.11
TrueBlue (TBI) 0.01 6203 22.09
Papa John's Int'l (PZZA) 0.01 5263 44.65
Big Lots (BIG) 0.01 10201 28.62
Mueller Industries (MLI) 0.01 5483 29.18
GATX Corporation (GMT) 0.01 4239 79.26
NewMarket Corporation (NEU) 0.01 601 401.00
Arch Capital Group Ltd 0.01 8800 NEW 37.05
Kaiser Aluminum (KALU) 0.01 3535 97.60
World Acceptance (WRLD) 0.01 1600 163.75
Umpqua Holdings Corporation (UMPQ) 0.01 22962 16.59
CNA Financial Corporation (CNA) 0.01 7050 -48% 47.09
New York Times Company (NYT) 0.01 9600 32.60
Hub (HUBG) 0.01 3620 41.99
Donaldson Company (DCI) 0.01 7706 50.87
Lexington Realty Trust (LXP) 0.01 25519 9.40
Sykes Enterprises, Incorporated (SYKE) 0.01 6306 27.43
Avis Budget (CAR) 0.01 4534 35.07
W.R. Grace & Co. (GRA) 0.01 4522 NEW 76.07
Employers Holdings (EIG) 0.01 5585 42.26
Genes (GCO) 0.01 3631 42.14
Hawaiian Holdings (HA) 0.01 8334 27.48
Quanta Services (PWR) 0.01 10150 -23% 38.23
Brinker International (EAT) 0.01 5931 39.29
AMN Healthcare Services (AHS) 0.01 4987 54.34
Silgan Holdings (SLGN) 0.01 8708 -38% 30.55
Allscripts Healthcare Solutions (MDRX) 0.01 27330 +7% 11.64
Advanced Energy Industries (AEIS) 0.01 4901 +16% 56.32
American Axle & Manufact. Holdings (AXL) 0.01 16587 +27% 12.78
Boston Private Financial Holdings (BPFH) 0.01 11275 12.06
Cogent Communications (CCOI) 0.01 5797 59.34
DineEquity (DIN) 0.01 1797 95.72
Dycom Industries (DY) 0.01 4318 +16% 58.82
Insight Enterprises (NSIT) 0.01 2435 58.32
Kulicke and Soffa Industries (KLIC) 0.01 9974 +16% 22.56
Lindsay Corporation (LNN) 0.01 2135 82.44
Meritage Homes Corporation (MTH) 0.01 6469 51.32
Rogers Communications -cl B 0.01 3765 +11% 51.53
RPC (RES) 0.01 19890 NEW 7.19
Rudolph Technologies (RTEC) 0.01 7952 27.67
Sanderson Farms (SAFM) 0.01 2383 136.38
Saia (SAIA) 0.01 4839 64.68
Sonic Automotive (SAH) 0.01 6363 23.42
Sun Life Financial Inc 0.01 4800 +11% 39.79
AeroVironment (AVAV) 0.01 2500 56.80
Amedisys (AMED) 0.01 3253 121.43
American Equity Investment Life Holding (AEL) 0.01 9723 27.15
Apogee Enterprises (APOG) 0.01 4685 43.54
Cantel Medical (CMN) 0.01 4887 80.62
CIRCOR International (CIR) 0.01 4567 45.98
E.W. Scripps Company (SSP) 0.01 9854 15.32
EnerSys (ENS) 0.01 4952 68.46
Gibraltar Industries (ROCK) 0.01 4517 40.29
Innospec (IOSP) 0.01 1752 91.32
International Bancshares Corporation (IBOC) 0.01 4697 37.68
Iridium Communications (IRDM) 0.01 9834 23.29
Korn/Ferry International (KFY) 0.01 6608 40.10
Macquarie Infrastructure Company (MIC) 0.01 5250 NEW 40.57
Medifast (MED) 0.01 2100 128.10
Methode Electronics (MEI) 0.01 5817 +13% 28.54
Minerals Technologies (MTX) 0.01 3521 53.39
Neenah Paper (NP) 0.01 2750 67.64
Perficient (PRFT) 0.01 6315 34.36
PolyOne Corporation (POL) 0.01 10708 31.38
Synaptics, Incorporated (SYNA) 0.01 7151 +33% 29.09
Universal Forest Products (UFPI) 0.01 7420 38.01
Virtusa Corporation (VRTU) 0.01 3334 44.39
Atlas Air Worldwide Holdings (AAWW) 0.01 4620 +35% 44.59
Asbury Automotive (ABG) 0.01 2734 84.49
Actuant Corporation (ATU) 0.01 7754 24.76
Benchmark Electronics (BHE) 0.01 9723 25.10
Brady Corporation (BRC) 0.01 5553 49.34
Cheesecake Factory Incorporated (CAKE) 0.01 6617 43.68
Community Bank System (CBU) 0.01 6087 65.88
Cabot Microelectronics Corporation (CCMP) 0.01 3169 110.13
Mack-Cali Realty (CLI) 0.01 6905 23.32
Cibc Cad Com 0.01 4745 +11% 75.45
Cirrus Logic (CRUS) 0.01 8921 43.72
Carrizo Oil & Gas (CRZO) 0.01 18502 +33% 10.00
Cooper Tire & Rubber Company (CTB) 0.01 8320 31.49
Diodes Incorporated (DIOD) 0.01 3869 +11% 36.44
DiamondRock Hospitality Company (DRH) 0.01 15749 10.35
Dril-Quip (DRQ) 0.01 5433 48.04
Emergent BioSolutions (EBS) 0.01 5936 48.35
Bottomline Technologies (EPAY) 0.01 5418 43.19
FARO Technologies (FARO) 0.01 2650 52.45
Fulton Financial (FULT) 0.01 21260 16.37
G-III Apparel (GIII) 0.01 5131 +15% 29.43
Group 1 Automotive (GPI) 0.01 3917 81.95
Helix Energy Solutions (HLX) 0.01 20600 8.64
HNI Corporation (HNI) 0.01 4683 35.45
InterDigital (IDCC) 0.01 3088 64.44
IPG Photonics Corporation (IPGP) 0.01 2550 +8% 154.12
Banco Itau Holding Financeira S.A. (ITUB) 0.01 17822 NEW 9.43
J&J; Snack Foods (JJSF) 0.01 2202 160.76
LivePerson (LPSN) 0.01 10100 28.02
Mobile Mini (MINI) 0.01 5001 30.39
MicroStrategy Incorporated (MSTR) 0.01 1584 143.31
EnPro Industries (NPO) 0.01 3319 63.87
Northwest Bancshares (NWBI) 0.01 17727 17.60
Oceaneering International (OII) 0.01 17052 20.41
Oil States International (OIS) 0.01 14813 +21% 18.29
OSI Systems (OSIS) 0.01 2502 112.71
Oxford Industries (OXM) 0.01 2765 75.59
Plexus (PLXS) 0.01 3472 58.47
Raymond James Financial (RJF) 0.01 3700 +32% 84.59
Sally Beauty Holdings (SBH) 0.01 14700 13.33
Stepan Company (SCL) 0.01 1486 92.19
Steven Madden (SHOO) 0.01 5724 33.89
SPX Corporation (SPW) 0.01 7588 33.08
TTM Technologies (TTMI) 0.01 18120 +31% 10.21
United Bankshares (UBSI) 0.01 10653 37.08
Universal Insurance Holdings (UVE) 0.01 5999 27.84
Allegiant Travel Company (ALGT) 0.01 2001 143.43
Amerisafe (AMSF) 0.01 3501 63.70
Belden (BDC) 0.01 6019 59.64
Cal-Maine Foods (CALM) 0.01 3718 41.69
Cathay General Ban (CATY) 0.01 8258 35.97
Celgene Corporation (CELG) 0.01 3042 -81% 92.37
Capstead Mortgage Corporation (CMO) 0.01 20643 8.33
Calavo Growers (CVGW) 0.01 2102 96.57
California Water Service (CWT) 0.01 7636 50.68
Flowserve Corporation (FLS) 0.01 7434 -5% 52.73
F.N.B. Corporation (FNB) 0.01 32225 11.76
FormFactor (FORM) 0.01 10500 +10% 15.71
Gildan Activewear Inc Com Cad 0.01 5900 +11% 37.12
HMS Holdings (HMSY) 0.01 9620 32.43
Myriad Genetics (MYGN) 0.01 7898 +5% 27.73
NetScout Systems (NTCT) 0.01 9660 25.36
Children's Place Retail Stores (PLCE) 0.01 2316 95.42
Stifel Financial (SF) 0.01 6688 59.06
Tennant Company (TNC) 0.01 3019 61.28
Valmont Industries (VMI) 0.01 2202 126.70
Worthington Industries (WOR) 0.01 8753 40.21
AAON (AAON) 0.01 4101 50.23
Agree Realty Corporation (ADC) 0.01 4782 63.99
AAR (AIR) 0.01 4323 36.78
Applied Industrial Technologies (AIT) 0.01 5270 61.48
Associated Banc- (ASBC) 0.01 17768 21.16
American States Water Company (AWR) 0.01 4953 75.31
Cambrex Corporation (CBM) 0.01 5236 46.79
CONMED Corporation (CNMD) 0.01 3520 85.51
Callon Pete Co Del Com Stk 0.01 42000 +6% 6.60
Cubic Corporation (CUB) 0.01 3236 64.59
Exponent (EXPO) 0.01 6932 58.57
Comfort Systems USA (FIX) 0.01 5703 51.03
H.B. Fuller Company (FUL) 0.01 4271 46.36
Chart Industries (GTLS) 0.01 3470 76.95
Home BancShares (HOMB) 0.01 18826 19.28
Integra LifeSciences Holdings (IART) 0.01 4826 55.95
Independent Bank (INDB) 0.01 2451 76.30
Kaman Corporation (KAMN) 0.01 6285 63.64
LHC (LHCG) 0.01 3069 119.58
MasTec (MTZ) 0.01 7200 51.53
Navigant Consulting (NCI) 0.01 8853 23.16
Corporate Office Properties Trust (OFC) 0.01 14207 +19% 26.40
Open Text Corp Com 0.01 6000 +13% 39.67
Pinnacle Financial Partners (PNFP) 0.01 7011 57.48
Repligen Corporation (RGEN) 0.01 3317 85.92
Tanger Factory Outlet Centers (SKT) 0.01 14750 16.20
UMB Financial Corporation (UMBF) 0.01 5200 65.77
UniFirst Corporation (UNF) 0.01 1835 188.56
VMware (VMW) 0.01 2100 -89% 167.14
WestAmerica Ban (WABC) 0.01 2336 61.64
WD-40 Company (WDFC) 0.01 1784 159.19
Encore Wire Corporation (WIRE) 0.01 3067 58.69
Watts Water Technologies (WTS) 0.01 3005 93.18
Anixter International (AXE) 0.01 3885 59.72
AZZ Incorporated (AZZ) 0.01 3400 45.88
CommVault Systems (CVLT) 0.01 4266 49.70
Magellan Midstream Partners (MMP) 0.01 4197 +225% 64.09
Momenta Pharmaceuticals (MNTA) 0.01 11373 12.49
Triumph (TGI) 0.01 10371 22.85
U.S. Physical Therapy (USPH) 0.01 1684 122.33
ExlService Holdings (EXLS) 0.01 3952 66.04
LTC Properties (LTC) 0.01 5664 45.73
Neogen Corporation (NEOG) 0.01 5679 62.16
Potlatch Corporation (PCH) 0.01 8200 39.02
Greenbrier Companies (GBX) 0.01 5170 +4% 30.37
iRobot Corporation (IRBT) 0.01 2935 +7% 91.65
Quaker Chemical Corporation (KWR) 0.01 1351 202.81
Senior Housing Properties Trust (SNH) 0.01 33930 -81% 8.28
Taubman Centers (TCO) 0.01 9503 40.83
Bank Of Montreal Cadcom Npv 0.01 4745 +15% 72.50
Carpenter Technology Corporation (CRS) 0.01 4852 48.02
Nanometrics Incorporated (NANO) 0.01 4766 +4% 34.62
ePlus (PLUS) 0.01 2185 69.11
HEICO Corporation (HEI.A) 0.01 2587 +2% 103.21
M.D.C. Holdings (MDC) 0.01 4806 32.88
PGT (PGTI) 0.01 8667 16.73
SM Energy (SM) 0.01 27329 -50% 12.51
US Ecology (ECOL) 0.01 3668 59.43
John B. Sanfilippo & Son (JBSS) 0.01 1733 79.63
Suncor Energy Inc New 0.01 10292 +21% 30.12
Manulife Finl Corp 0.01 14400 +15% 17.50
Macerich Company (MAC) 0.01 6811 +10% 33.48
CNO Financial (CNO) 0.01 16367 16.68
Select Medical Holdings Corporation (SEM) 0.01 14155 15.90
Signet Jewelers Limited 0.01 12600 +22% 17.86
Vonage Holdings (VG) 0.01 23483 11.33
Ebix (EBIX) 0.01 3834 50.34
Colfax Corporation (CFX) 0.01 13400 NEW 28.06
3D Systems Corporation (TDSC) 0.01 26443 +16% 9.11
Corcept Therapeutics Incorporated (CORT) 0.01 15100 +7% 11.13
Acadia Realty Trust (AKR) 0.01 9674 27.39
Retail Opportunity Investments (ROIC) 0.01 14652 17.13
Green Dot Corporation (GDOT) 0.01 7019 48.87
QEP Resources (QEP) 0.01 32555 -78% 7.22
Fabrinet shs 0.01 5552 49.71
Pebblebrook Hotel Trust (PEB) 0.01 8000 28.12
Kraton Performance Polymers (KRA) 0.01 4503 +7% 31.09
Kemet Corporation Cmn 0.01 14800 +17% 18.78
Ameris Ban (ABCB) 0.01 8819 39.23
Invesco Mortgage Capital (IVR) 0.01 8700 16.09
Ligand Pharmaceuticals In 0.01 3134 +10% 114.23
MaxLinear (MXL) 0.01 10800 23.43
SPS Commerce (SPSC) 0.01 3785 102.25
Simmons First National Corporation (SFNC) 0.01 11840 23.23
Takeda Pharmaceutical (TKPYY) 0.01 12741 NEW 17.66
NeoGenomics (NGNM) 0.01 8300 21.93
Meta Financial (CASH) 0.01 5800 28.10
Walker & Dunlop (WD) 0.01 4553 53.15
Pembina Pipeline Corp 0.01 4300 +10% 35.81
Visteon Corporation (VC) 0.01 3500 +20% 58.57
Patrick Industries (PATK) 0.01 3000 +20% 49.33
Telus Ord 0.01 4900 +13% 35.51
Cooper Standard Holdings Inc 0.01 3551 +51% 45.90
Insperity Inc 0.01 3068 122.23
American Assets Trust Inc reit 0.01 6552 47.16
Banner Corp Com 0.01 4786 54.12
United Cmnty Bks Ga Cap Stk 0.01 10668 28.59
Wendy's/arby's Group 0.01 17809 19.60
Ralph Lauren Corp 0.01 2600 -25% 113.46
Acadia Healthcare 0.01 8524 34.96
United Fire & Casualty 0.01 3967 48.40
Us Silica Hldgs 0.01 11548 12.82
Matador Resources 0.01 17263 19.87
Homestreet 0.01 6918 29.63
Proto Labs 0.01 2552 115.99
Yelp Inc cl a 0.01 11800 +18% 34.15
Epam Systems 0.01 1044 +3% 173.37
Pdc Energy 0.01 10598 36.04
Blucora 0.01 7638 30.37
Matson 0.01 5683 38.89
Wageworks 0.01 6139 50.82
Supernus Pharmaceuticals 0.01 5686 33.06
Alexander & Baldwin 0.01 10123 23.12
Customers Ban 0.01 8784 20.95
Gentherm 0.01 5552 41.79
Bloomin Brands 0.01 7600 NEW 18.95
Tenet Healthcare Corporation stock 0.01 17373 +21% 20.66
Qualys 0.01 3533 87.18
Asml Holding N.v. 0.01 1118 207.51
Sanmina 0.01 6908 30.25
Boise Cascade 0.01 7035 28.14
Enanta Pharmaceuticals 0.01 2300 84.35
Tri Pointe Homes 0.01 21714 11.97
Ofg Ban 0.01 8399 23.81
Metropcs Communications 0.01 4483 NEW 74.06
News 0.01 28300 +45% 13.50
News Corp Class B cos 0.01 19317 +7% 13.98
Evertec 0.01 5600 32.68
Servisfirst Bancshares 0.01 7935 34.28
Biotelemetry 0.01 5637 +14% 48.08
Murphy Usa 0.01 2700 84.07
Science App Int'l 0.01 4085 86.66
Fox Factory Hldg 0.01 2755 82.40
Sterling Bancorp/de 0.01 15301 21.31
Allegion Plc equity 0.01 3550 -39% 110.70
Veeva Sys Inc cl a 0.01 1900 +31% 162.11
Nmi Hldgs Inc cl a 0.01 7900 28.35
Lgi Homes 0.01 2100 71.43
Aramark Hldgs 0.01 10073 NEW 36.04
Msa Safety Inc equity 0.01 2286 105.42
Knowles 0.01 13361 18.34
Now 0.01 17687 14.76
Caretrust Reit 0.01 11534 23.76
Michaels Cos Inc/the 0.01 17495 8.69
Kite Rlty Group Tr 0.01 13649 15.09
Pra 0.01 7654 28.09
Restaurant Brands Intl Inc Com equity / large cap 0.01 2208 +9% 67.03
Ubs Group Ag 0.01 30694 +19% 11.70
Enova Intl 0.01 6000 23.00
Liberty Broadband Cl C 0.01 3550 104.23
Boot Barn Hldgs 0.01 4000 NEW 35.75
Hubspot 0.01 800 +166% 170.00
Dave & Buster's Entertainmnt, * 0.01 6990 40.49
Great Wastern Ban 0.01 9903 35.75
Tree 0.01 900 420.00
Legacytexas Financial 0.01 6370 40.66
Urban Edge Pptys 0.01 14551 17.32
Shake Shack Inc cl a 0.01 4835 72.18
Solaredge Technologies 0.01 6100 62.46
Easterly Government Properti reit 0.01 12400 18.15
Aerojet Rocketdy 0.01 8453 44.72
Topbuild 0.01 4618 82.72
Energizer Holdings 0.01 8302 38.67
National Storage Affiliates shs ben int 0.01 11200 28.93
Edgewell Pers Care 0.01 10608 26.96
Alarm Com Hldgs 0.01 5800 53.45
Transunion 0.01 3600 NEW 73.61
Viavi Solutions Inc equities 0.01 29817 13.28
Nielsen Hldgs Plc Shs Eur stock 0.01 16891 +5% 22.62
Lumentum Hldgs 0.01 4653 53.51
Spx Flow 0.01 7718 41.85
Livanova Plc Ord 0.01 3438 71.84
Archrock 0.01 19100 10.58
First Data 0.01 10791 NEW 27.06
Four Corners Ppty Tr 0.01 7129 27.35
Avangrid 0.01 3766 NEW 50.45
Ferrari Nv Ord 0.01 1250 +8% 162.40
Arrowhead Pharmaceuticals 0.01 5600 NEW 26.43
Under Armour Inc Cl C 0.01 16583 -4% 22.19
Ingevity 0.01 2635 105.12
Twilio Inc cl a 0.01 1492 +35% 136.06
Integer Hldgs 0.01 2436 83.74
Cardtronics Plc Shs Cl A 0.01 6553 27.32
Hope Ban 0.01 23638 13.79
* Tivo Corp Com stock 0.01 24187 7.36
Medpace Hldgs Inc Com stock 0.01 5300 65.47
Tactile Systems Technology, In 0.01 2800 56.79
Tabula Rasa Healthcare 0.01 4200 +16% 50.00
Adient 0.01 10700 24.30
Rh Com Npv 0.01 2098 115.82
Lci Industries 0.01 2569 89.92
Tivity Health 0.01 10272 +21% 16.45
Qiagen Nv 0.01 3750 +17% 40.53
Uniti Group Inc Com reit 0.01 27958 -56% 9.51
Xperi 0.01 9270 20.60
Propetro Hldg 0.01 9300 20.65
Axon Enterprise 0.01 4189 64.22
Cars 0.01 8327 19.69
Adtalem Global Ed 0.01 6722 45.08
Janus Henderson Group Plc Ord 0.01 16300 21.41
Floor & Decor Hldgs Inc cl a 0.01 5213 -55% 41.82
Schneider National Inc cl b 0.01 15467 NEW 18.23
Gardner Denver Hldgs 0.01 4214 -28% 34.65
Brighthouse Finl Inc Com 0.01 10100 -48% 36.63
Petiq 0.01 12189 32.98
Sleep Number Corp 0.01 8084 40.45
Whiting Petroleum Corp Com 0.01 13800 NEW 18.70
Bancorpsouth Bank 0.01 6675 29.06
Cnx Resources Corporation 0.01 35711 -89% 7.31
Delphi Technologies Plc 0.01 10800 +16% 20.00
Syneos Health Inc 0.01 7793 51.07
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 5639 +16% 51.43
On Assignment Inc 0.01 5342 60.65
Mcdermott International Inc mcdermott intl inc 0.01 41650 9.65
Kkr & Co Lp 0.01 11900 NEW 25.29
Halyard Health Inc Com stock 0.01 3354 43.53
Apergy Corp 0.01 10900 33.58
Invesco International Corporat etf 0.01 5718 26.58
Spectrum Brands Holding Inc 0.01 7350 -41% 53.74
Strategic Education Inc 0.01 1500 178.00
Northwest Natural Holdin 0.01 3766 69.57
Elanco Animal Health Inc 0.01 9066 -2% 33.86
Frontdoor Inc 0.01 7440 NEW 43.55
Thomson Reuters Corp 0.01 3109 +14% 62.08
Livent Corp 0.01 24300 +109% 6.91
Office Pptys Income Tr Com Shs Ben Int reit 0.01 7500 +70% 26.27
Cgi Inc Cl A Sub Vtg stock 0.01 2200 +15% 74.09
Fox Corp 0.01 6950 +202% 36.69
Covetrus Inc 0.01 14354 +64% 24.45
Gossamer Bio Inc 0.01 9442 22.14
Tc Energy Corp 0.01 8231 NEW 47.75
Alcon Inc 0.01 3474 NEW 61.02
Kontoor Brands Inc 0.01 5637 NEW 28.03
Zoom Video Communications In cl a 0.01 3400 NEW 88.82
Tcf Financial Corp 0.01 8664 NEW 41.09
Ensco Plc 0.01 34400 NEW 8.52
Diamond Offshore Drilling (DO) 0.00 10359 +25% 8.88
Aercap Holdings Nv Ord Cmn 0.00 1900 +2% 52.11
PennyMac Mortgage Investment Trust (PMT) 0.00 4100 21.71
AMAG Pharmaceuticals (AMAG) 0.00 6483 +30% 10.03
Scholastic Corporation (SCHL) 0.00 3136 33.16
Shaw Communications Inc cl b conv 0.00 5932 +14% 19.55
Cameco Corporation 0.00 3500 +12% 10.29
Diebold Incorporated (DBD) 0.00 6900 NEW 9.13
Greif (GEF) 0.00 3986 32.61
Heartland Express (HTLD) 0.00 5654 18.04
Lumber Liquidators Holdings (LL) 0.00 3396 11.48
Mattel (MAT) 0.00 1848 -94% 11.36
Nuance Communications (NUAN) 0.00 7800 NEW 16.03
Buckle (BKE) 0.00 6117 17.33
Redwood Trust (RWT) 0.00 5600 16.61
Franklin Electric (FELE) 0.00 2485 47.48
Briggs & Stratton Corporation (BGG) 0.00 5319 +12% 10.34
Avista Corporation (AVA) 0.00 1900 44.74
Regis Corporation (RGS) 0.00 3592 16.70
Cato Corporation (CATO) 0.00 3928 12.22
Invacare Corporation (IVC) 0.00 4400 NEW 5.23
Weight Watchers International (WTW) 0.00 5400 +22% 19.07
Ethan Allen Interiors (ETH) 0.00 4134 21.04
ADTRAN (ADTN) 0.00 6264 15.33
Universal Electronics (UEIC) 0.00 2451 40.80
Cenovus Energy Inc C om 0.00 3892 +21% 8.48
Fluor Corporation (FLR) 0.00 500 -94% 34.00
Encana Corp C om 0.00 12438 +30% 4.98
Dillard's (DDS) 0.00 1564 62.02
Imperial Oil Ltd New 0.00 1506 +7% 26.56
Sturm, Ruger & Company (RGR) 0.00 2186 54.44
Franklin Street Properties (FSP) 0.00 8282 7.37
Bce Inc. 0.00 2348 +14% 43.87
Magna Intl Inc cl a 0.00 1126 +25% 47.96
Methanex Corp 0.00 579 +44% 43.18
TCF Financial Corporation (TCB) 0.00 964 NEW 20.75
Lannett Company (LCI) 0.00 10900 NEW 6.06
Griffon Corporation (GFF) 0.00 4182 16.98
Magellan Health Services (MGLN) 0.00 1635 74.01
WNS (WNS) 0.00 1568 59.31
American Vanguard (AVD) 0.00 3917 15.32
BGC Partners (BGCP) 0.00 5337 NEW 5.25
Marvell Technology Group Ltd 0.00 523 NEW 22.94
Newpark Resources (NR) 0.00 8600 7.44
Wabash National Corporation (WNC) 0.00 6471 16.23
Century Aluminum Company (CENX) 0.00 6224 +26% 6.91
Cohu (COHU) 0.00 8500 +18% 15.41
Cross Country Healthcare (CCRN) 0.00 4838 9.30
Flextronics International Ltd Com Stk 0.00 1824 NEW 9.32
MarineMax (HZO) 0.00 4097 16.35
Pennsylvania R.E.I.T. (PEI) 0.00 13261 +43% 6.49
Deutsche Bank Ag-registered 0.00 16800 +19% 7.74
Elbit Systems Ltd 0.00 100 140.00
GameStop (GME) 0.00 16718 5.44
Hibbett Sports (HIBB) 0.00 3629 18.19
Innophos Holdings (IPHS) 0.00 1552 28.99
Koppers Holdings (KOP) 0.00 2667 29.25
M/I Homes (MHO) 0.00 2355 28.45
MTS Systems Corporation (MTSC) 0.00 1468 58.58
Piper Jaffray Companies (PJC) 0.00 1668 74.34
Red Robin Gourmet Burgers (RRGB) 0.00 1650 30.30
ScanSource (SCSC) 0.00 2702 32.57
Tredegar Corporation (TG) 0.00 3849 16.63
Monotype Imaging Holdings (TYPE) 0.00 6439 16.77
Vanda Pharmaceuticals (VNDA) 0.00 5700 14.04
Werner Enterprises (WERN) 0.00 3447 31.04
Greenhill & Co (GHL) 0.00 4905 13.66
P.H. Glatfelter Company (GLT) 0.00 7197 16.95
Cheniere Energy (LNG) 0.00 966 -61% 68.32
Team (TISI) 0.00 5999 15.34
Agnico Com 0.00 1900 +26% 49.47
Astec Industries (ASTE) 0.00 2850 32.63
Badger Meter (BMI) 0.00 2152 59.48
CEVA (CEVA) 0.00 2551 +13% 24.30
CHECK POINT SOFTWARE Technolog Com Stk 0.00 950 +18% 115.79
NIC (EGOV) 0.00 7298 16.03
Inter Parfums (IPAR) 0.00 1535 66.45
Kinross Gold Corp New 0.00 6821 +24% 3.67
Luminex Corporation (LMNX) 0.00 3439 20.65
Movado (MOV) 0.00 2297 26.99
Matrix Service Company (MTRX) 0.00 6063 20.29
Rambus (RMBS) 0.00 9857 +4% 12.07
Stamps (STMP) 0.00 1851 +37% 45.38
Standex Int'l (SXI) 0.00 1018 72.69
Veeco Instruments (VECO) 0.00 9153 +10% 12.24
Vicor Corporation (VICR) 0.00 2300 +4% 30.87
Westlake Chemical Corporation (WLK) 0.00 1180 +12% 69.49
Acorda Therapeutics (ACOR) 0.00 7287 +30% 7.68
Natus Medical (BABY) 0.00 4837 25.64
CONN'S (CONN) 0.00 3500 +218% 17.71
Lydall (LDL) 0.00 1801 +19% 19.99
NetGear (NTGR) 0.00 3717 25.29
OraSure Technologies (OSUR) 0.00 11518 9.29
Providence Service Corporation (PRSC) 0.00 1634 57.53
SurModics (SRDX) 0.00 1000 +66% 43.00
United Natural Foods (UNFI) 0.00 13870 +41% 8.94
Rex American Resources (REX) 0.00 1251 72.74
Standard Motor Products (SMP) 0.00 1435 45.30
Cavco Industries (CVCO) 0.00 800 +33% 157.50
Extreme Networks (EXTR) 0.00 15200 +28% 6.45
PetMed Express (PETS) 0.00 4917 +19% 15.66
Alnylam Pharmaceuticals (ALNY) 0.00 270 -4% 74.07
CalAmp (CAMP) 0.00 5890 11.71
Central Garden & Pet (CENTA) 0.00 3436 24.74
Clearwater Paper (CLW) 0.00 6200 18.55
Hawkins (HWKN) 0.00 1451 43.42
Quanex Building Products Corporation (NX) 0.00 3584 18.97
Seneca Foods Corporation (SENEA) 0.00 1433 27.91
Teck Resources Ltd cl b 0.00 5988 +19% 22.21
Ultra Clean Holdings (UCTT) 0.00 9300 +14% 13.87
Unit Corporation (UNT) 0.00 10984 +29% 8.92
B&G; Foods (BGS) 0.00 5101 20.78
Virtus Investment Partners (VRTS) 0.00 1102 107.08
Brandywine Realty Trust (BDN) 0.00 2753 NEW 14.53
Cae Inc 0.00 1104 +9% 26.27
Green Plains Renewable Energy (GPRE) 0.00 9003 10.77
QuinStreet (QNST) 0.00 5600 15.89
Unisys Corporation (UIS) 0.00 6300 9.68
Addus Homecare Corp 0.00 700 75.71
Spectrum Pharmaceuticals (SPPI) 0.00 13200 +14% 8.64
Eagle Ban (EGBN) 0.00 2100 54.29
Amarin Corporation (AMRN) 0.00 731 -7% 19.15
Motorcar Parts of America (MPAA) 0.00 2636 21.24
Pacific Premier Ban (PPBI) 0.00 2300 +35% 30.87
Echo Global Logistics (ECHO) 0.00 4335 20.76
Franco-Nevada Corporation (FNV) 0.00 1025 +24% 81.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 100 90.00
Vermilion Energy (VET) 0.00 1400 +7% 20.71
FutureFuel (FTFL) 0.00 3199 11.57
WisdomTree Investments (WSDT) 0.00 19185 6.15
U.s. Concrete Inc Cmn 0.00 2501 49.58
Spdr Series Trust equity 0.00 3560 34.27
Insmed Inc 0.00 2863 NEW 25.50
USD.001 Central Pacific Financial Co 0.00 2400 30.00
Summit Hotel Properties Inc 0.00 11565 11.50
Fortis Inc 0.00 2300 +27% 37.83
Chefs Whse Inc Com 0.00 3100 35.16
Suncoke Energy 0.00 8224 8.88
Aegion 0.00 4117 +7% 18.46
Hanmi Financial 0.00 5000 22.20
Renewable Energy 0.00 3600 15.83
Vocera Communications 0.00 1560 -7% 32.05
Franklin Financial Networ 0.00 2100 28.10
Fiesta Restaurant 0.00 6166 13.14
Interface 0.00 4774 15.29
Proofpoint 0.00 285 -83% 119.30
Turquoisehillres 0.00 6800 +6% 1.18
Palo Alto Networks 0.00 463 -67% 203.02
Geospace Technologies 0.00 4035 15.12
Israel Chemicals 0.00 1765 +21% 5.10
Realogy Hldgs 0.00 17800 -29% 7.25
Shutterstock 0.00 2552 39.18
United Ins Hldgs 0.00 5015 14.36
Era 0.00 3668 8.45
Fossil 0.00 6600 +22% 11.52
Lyon William Homes cl a 0.00 1700 NEW 18.24
Ambac Finl 0.00 6000 16.83
Banc Of California 0.00 6521 13.95
Gw Pharmaceuticals Plc ads 0.00 107 -6% 177.57
Esperion Therapeutics 0.00 375 -4% 45.33
Cytokinetics 0.00 11500 11.22
Blackberry 0.00 2900 +26% 7.24
Biosante Pharmaceuticals 0.00 1583 82.12
Cnh Industrial N.v. 0.00 10200 +18% 10.29
Applied Optoelectronics 0.00 7685 +35% 10.28
Seacoast Bkg Corp Fla 0.00 3100 25.48
Wix Com Ltd shs 0.00 350 +75% 142.86
*re Max Hldgs Inc cl a 0.00 1803 +19% 30.50
Par Petroleum 0.00 2800 20.36
New Media Inv Grp 0.00 7171 9.48
Inogen 0.00 1435 66.90
Installed Bldg Prods 0.00 1634 59.36
Eagle Pharmaceuticals 0.00 1517 55.37
Arcbest 0.00 4003 27.98
Rayonier Advanced Matls 0.00 7336 +69% 6.54
Spartannash 0.00 5585 +14% 11.64
Grubhub 0.00 300 NEW 76.67
Timkensteel 0.00 11005 +26% 8.09
Paycom Software 0.00 200 NEW 225.00
Veritiv Corp - When Issued 0.00 1766 +12% 19.25
Lo 0.00 4200 10.71
Sage Therapeutics 0.00 156 +3% 185.90
Fiat Chrysler Auto 0.00 8893 +19% 13.94
Wayfair 0.00 418 -58% 145.93
Atara Biotherapeutics 0.00 250 -32% 20.00
Veritex Hldgs 0.00 2800 26.07
Vistaoutdoor 0.00 8585 +22% 8.85
Ascendis Pharma A S 0.00 127 -7% 118.11
Gannett Inc Com stock 0.00 13899 8.13
Caleres Inc Com stock 0.00 5196 19.82
Zogenix 0.00 207 -4% 48.31
Fortress Trans Infrst Invs L 0.00 2150 14.88
Blueprint Medicines 0.00 136 NEW 95.59
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 3600 +100% 28.33
Armour Residential Reit Inc Re 0.00 6500 18.62
Vareit, Inc reits 0.00 2525 NEW 9.11
Global Blood Therapeutics In 0.00 149 +7% 53.69
Regenxbio Inc equity us cm 0.00 2400 51.25
Pure Storage Inc - Class A 0.00 1873 NEW 15.48
Exterran 0.00 3901 14.10
Innoviva 0.00 6901 14.49
Tailored Brands 0.00 16167 +82% 5.75
Beigene 0.00 450 +28% 124.44
* Atn Intl Inc Com stock 0.00 1498 58.08
Gms Inc Com stock 0.00 3500 NEW 22.00
Axcelis Technologies 0.00 3900 +18% 15.13
Advansix Inc Com stock 0.00 3284 24.36
Donnelley Finl Solutions Inc Com stock 0.00 3664 13.37
Ichor Holdings Shs Added 0.00 4600 +21% 23.70
Innovative Industria A 0.00 600 +100% 123.33
Penn Va 0.00 1100 NEW 30.91
Varex Imaging 0.00 4305 30.66
Alteryx 0.00 976 NEW 109.63
Global Net Lease 0.00 4800 +14% 19.58
Candj Energy Svcs Inc New Com Added 0.00 10400 11.83
Ardagh Group S A cl a 0.00 100 NEW 20.00
Bonanza Creek Energy I 0.00 4100 20.98
Wheaton Precious Metals Corp C Om stock 0.00 3500 +25% 23.14
Smart Global Holdings 0.00 5000 +42% 23.00
Argenx Se 0.00 102 NEW 137.25
Granite Pt Mtg Tr 0.00 2700 19.26
Black Knight Inc 0.00 934 NEW 59.96
Two Hbrs Invt Corp Com New reit 0.00 1289 -85% 12.41
Angi Homeservices Inc 0.00 2257 NEW 12.85
Consol Energy Inc 0.00 3455 26.63
Mongodb Inc. Class A 0.00 266 -6% 154.14
Sea Ltd Adr Isin Us81141r1005 adr 0.00 3200 NEW 33.12
Onespan Inc 0.00 6619 14.20
Pivotal Software Inc ordinary shares 0.00 2026 NEW 10.37
Bausch Health Companies 0.00 3100 +19% 24.19
Iterum Therapeutics Plc shs 0.00 1172 6.83
Bofi Holding Inc 0.00 4471 27.29
Garrett Motion Inc 0.00 7100 15.35
Klx Energy Servics Holdngs I 0.00 4900 20.41
Nextgen Healthcare Inc 0.00 4284 19.84
Rpt Realty 0.00 2700 12.22
Dell Technologies Inc 0.00 946 -40% 50.74
Solarwinds Corp 0.00 1214 NEW 18.12
Designer Brands Inc 0.00 6200 19.19
Amcor Plc 0.00 3050 NEW 11.48
Crowdstrike Hldgs Inc cl a 0.00 800 NEW 68.75
Tradeweb Markets 0.00 298 NEW 43.62
Karuna Therapeutics Ord 0.00 642 NEW 15.58
Morphic Hldg Inc Com 0.00 407 NEW 19.66
Atyr Pharma Inc 0.00 79677 NEW 0.36

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