American Century Companies

American Century Companies as of June 30, 2017

Portfolio Holdings for American Century Companies

American Century Companies holds 1321 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $2.2B 15M 144.02
Alphabet Inc Class A cs (GOOGL) 2.3 $2.2B 2.4M 929.68
Amazon (AMZN) 1.6 $1.6B 1.6M 968.00
Facebook Inc cl a (META) 1.5 $1.5B 9.8M 150.98
Microsoft Corporation (MSFT) 1.3 $1.2B 18M 68.93
Johnson & Johnson (JNJ) 1.2 $1.2B 9.1M 132.29
Procter & Gamble Company (PG) 1.1 $1.1B 13M 87.15
Visa (V) 1.1 $1.0B 11M 93.78
JPMorgan Chase & Co. (JPM) 1.0 $930M 10M 91.40
UnitedHealth (UNH) 0.9 $872M 4.7M 185.42
Celgene Corporation 0.9 $842M 6.5M 129.87
iShares Russell 1000 Value Index (IWD) 0.8 $789M 6.8M 116.43
Alphabet Inc Class C cs (GOOG) 0.8 $773M 851k 908.73
Schlumberger (SLB) 0.8 $732M 11M 65.84
MasterCard Incorporated (MA) 0.7 $702M 5.8M 121.45
Wal-Mart Stores (WMT) 0.7 $681M 9.0M 75.68
PNC Financial Services (PNC) 0.7 $647M 5.2M 124.87
Northern Trust Corporation (NTRS) 0.7 $629M 6.5M 97.21
Medtronic (MDT) 0.6 $597M 6.7M 88.75
Johnson Controls International Plc equity (JCI) 0.6 $576M 13M 43.36
Applied Materials (AMAT) 0.6 $572M 14M 41.31
Oracle Corporation (ORCL) 0.6 $575M 12M 50.14
Chevron Corporation (CVX) 0.6 $548M 5.3M 104.33
Alibaba Group Holding (BABA) 0.6 $548M 3.9M 140.90
General Mills (GIS) 0.6 $540M 9.7M 55.40
Maxim Integrated Products 0.6 $545M 12M 44.90
Weyerhaeuser Company (WY) 0.6 $540M 16M 33.50
Chubb (CB) 0.6 $544M 3.7M 145.38
Boeing Company (BA) 0.6 $532M 2.7M 197.75
PG&E Corporation (PCG) 0.6 $532M 8.0M 66.37
Intuitive Surgical (ISRG) 0.5 $524M 561k 935.37
EQT Corporation (EQT) 0.5 $510M 8.7M 58.59
Mondelez Int (MDLZ) 0.5 $516M 12M 43.19
Republic Services (RSG) 0.5 $496M 7.8M 63.73
Pfizer (PFE) 0.5 $493M 15M 33.59
Zimmer Holdings (ZBH) 0.5 $495M 3.9M 128.40
U.S. Bancorp (USB) 0.5 $477M 9.2M 51.92
3M Company (MMM) 0.5 $460M 2.2M 208.19
Exxon Mobil Corporation (XOM) 0.5 $459M 5.7M 80.73
Home Depot (HD) 0.5 $459M 3.0M 153.40
Regeneron Pharmaceuticals (REGN) 0.5 $441M 897k 491.14
Cisco Systems (CSCO) 0.5 $450M 14M 31.30
Occidental Petroleum Corporation (OXY) 0.5 $446M 7.5M 59.87
American Tower Reit (AMT) 0.5 $440M 3.3M 132.32
Time Warner 0.5 $430M 4.3M 100.41
Cummins (CMI) 0.5 $440M 2.7M 162.22
Paypal Holdings (PYPL) 0.5 $434M 8.1M 53.67
Bank of America Corporation (BAC) 0.4 $421M 17M 24.26
Adobe Systems Incorporated (ADBE) 0.4 $427M 3.0M 141.44
Verizon Communications (VZ) 0.4 $429M 9.6M 44.66
Newell Rubbermaid (NWL) 0.4 $414M 7.7M 53.62
United Technologies Corporation 0.4 $417M 3.4M 122.11
Equinix (EQIX) 0.4 $412M 960k 429.16
Merck & Co (MRK) 0.4 $404M 6.3M 64.09
Comcast Corporation (CMCSA) 0.4 $396M 10M 38.92
EOG Resources (EOG) 0.4 $391M 4.3M 90.52
Ingersoll-rand Co Ltd-cl A 0.4 $387M 4.2M 91.39
Zoetis Inc Cl A (ZTS) 0.4 $387M 6.2M 62.38
Walt Disney Company (DIS) 0.4 $376M 3.5M 106.25
General Electric Company 0.4 $376M 14M 27.01
TJX Companies (TJX) 0.4 $368M 5.1M 72.17
Wells Fargo & Company (WFC) 0.4 $361M 6.5M 55.41
Becton, Dickinson and (BDX) 0.4 $354M 1.8M 195.11
American Express Company (AXP) 0.4 $349M 4.1M 84.24
Estee Lauder Companies (EL) 0.4 $344M 3.6M 95.98
Alliance Data Systems Corporation (BFH) 0.3 $334M 1.3M 256.69
iShares Russell Midcap Value Index (IWS) 0.3 $340M 4.0M 84.09
O'reilly Automotive (ORLY) 0.3 $341M 1.6M 218.74
At&t (T) 0.3 $331M 8.8M 37.73
Baker Hughes Incorporated 0.3 $333M 6.1M 54.51
BB&T Corporation 0.3 $327M 7.2M 45.41
salesforce (CRM) 0.3 $331M 3.8M 86.60
Edison International (EIX) 0.3 $332M 4.2M 78.19
Suntrust Banks Inc $1.00 Par Cmn 0.3 $315M 5.6M 56.72
Costco Wholesale Corporation (COST) 0.3 $321M 2.0M 159.93
CVS Caremark Corporation (CVS) 0.3 $317M 3.9M 80.46
Philip Morris International (PM) 0.3 $321M 2.7M 117.45
Union Pacific Corporation (UNP) 0.3 $311M 2.9M 108.91
Pepsi (PEP) 0.3 $313M 2.7M 115.49
Imperial Oil (IMO) 0.3 $305M 11M 29.15
Constellation Brands (STZ) 0.3 $312M 1.6M 193.73
Invesco (IVZ) 0.3 $314M 8.9M 35.19
MetLife (MET) 0.3 $308M 5.6M 54.94
Martin Marietta Materials (MLM) 0.3 $304M 1.4M 222.58
Air Products & Chemicals (APD) 0.3 $304M 2.1M 143.06
Amgen (AMGN) 0.3 $300M 1.7M 172.23
Biogen Idec (BIIB) 0.3 $295M 1.1M 271.36
Starbucks Corporation (SBUX) 0.3 $302M 5.2M 58.31
Pioneer Natural Resources (PXD) 0.3 $304M 1.9M 159.58
Roper Industries (ROP) 0.3 $297M 1.3M 231.53
Sba Communications Corp (SBAC) 0.3 $301M 2.2M 134.90
Intel Corporation (INTC) 0.3 $287M 8.5M 33.74
Gilead Sciences (GILD) 0.3 $290M 4.1M 70.78
Capitol Federal Financial (CFFN) 0.3 $292M 21M 14.21
Bemis Company 0.3 $277M 6.0M 46.25
Parker-Hannifin Corporation (PH) 0.3 $280M 1.8M 159.82
Lam Research Corporation (LRCX) 0.3 $276M 2.0M 141.43
Intercontinental Exchange (ICE) 0.3 $279M 4.2M 65.92
Autodesk (ADSK) 0.3 $270M 2.7M 100.82
Electronic Arts (EA) 0.3 $266M 2.5M 105.72
Emerson Electric (EMR) 0.3 $267M 4.5M 59.62
Agilent Technologies Inc C ommon (A) 0.3 $272M 4.6M 59.31
Zions Bancorporation (ZION) 0.3 $273M 6.2M 43.91
Te Connectivity Ltd for (TEL) 0.3 $269M 3.4M 78.68
Fortune Brands (FBIN) 0.3 $272M 4.2M 65.24
Delphi Automotive 0.3 $270M 3.1M 87.65
Allergan 0.3 $269M 1.1M 243.09
Cerner Corporation 0.3 $261M 3.9M 66.47
ConAgra Foods (CAG) 0.3 $260M 7.3M 35.76
Activision Blizzard 0.3 $259M 4.5M 57.57
Textron (TXT) 0.3 $257M 5.5M 47.10
One Gas (OGS) 0.3 $266M 3.8M 69.81
Broad 0.3 $259M 1.1M 233.05
SYSCO Corporation (SYY) 0.3 $254M 5.1M 50.33
Texas Instruments Incorporated (TXN) 0.3 $252M 3.3M 76.93
Wabtec Corporation (WAB) 0.3 $256M 2.8M 91.50
Bank Of America Corporation preferred (BAC.PL) 0.3 $252M 199k 1261.99
Expedia (EXPE) 0.3 $248M 1.7M 148.95
Monster Beverage Corp (MNST) 0.3 $247M 5.0M 49.68
Fidelity National Information Services (FIS) 0.2 $246M 2.9M 85.40
Ameriprise Financial (AMP) 0.2 $243M 1.9M 127.29
M&T Bank Corporation (MTB) 0.2 $240M 1.5M 161.95
Edwards Lifesciences (EW) 0.2 $246M 2.1M 118.24
Advance Auto Parts (AAP) 0.2 $245M 2.1M 116.59
Spire (SR) 0.2 $242M 3.5M 69.75
Carnival Corporation (CCL) 0.2 $234M 3.6M 65.57
Noble Energy 0.2 $234M 8.3M 28.30
Comerica Incorporated (CMA) 0.2 $235M 3.2M 73.24
Qualcomm (QCOM) 0.2 $234M 4.2M 55.22
WABCO Holdings 0.2 $229M 1.8M 127.51
Xcel Energy (XEL) 0.2 $228M 5.0M 45.88
Chipotle Mexican Grill (CMG) 0.2 $235M 564k 416.10
Palo Alto Networks (PANW) 0.2 $234M 1.7M 133.81
Bank of New York Mellon Corporation (BK) 0.2 $220M 4.3M 51.02
Boston Scientific Corporation (BSX) 0.2 $226M 8.1M 27.72
Las Vegas Sands (LVS) 0.2 $224M 3.5M 63.89
LifePoint Hospitals 0.2 $226M 3.4M 67.15
Anadarko Petroleum Corporation 0.2 $226M 5.0M 45.34
Atmos Energy Corporation (ATO) 0.2 $221M 2.7M 82.95
Tesla Motors (TSLA) 0.2 $218M 604k 361.61
Baxter International (BAX) 0.2 $211M 3.5M 60.54
Heartland Express (HTLD) 0.2 $210M 10M 20.82
Mattel (MAT) 0.2 $214M 10M 21.53
Lockheed Martin Corporation (LMT) 0.2 $214M 770k 277.61
Westar Energy 0.2 $215M 4.1M 53.02
Commerce Bancshares (CBSH) 0.2 $214M 3.8M 56.83
Pinnacle West Capital Corporation (PNW) 0.2 $214M 2.5M 85.16
Keysight Technologies (KEYS) 0.2 $214M 5.5M 38.93
Ihs Markit 0.2 $215M 4.9M 44.04
Bristol Myers Squibb (BMY) 0.2 $201M 3.6M 55.72
Automatic Data Processing (ADP) 0.2 $204M 2.0M 102.46
Xilinx 0.2 $202M 3.1M 64.32
Enterprise Products Partners (EPD) 0.2 $206M 7.6M 27.08
Express Scripts Holding 0.2 $208M 3.3M 63.84
T. Rowe Price (TROW) 0.2 $189M 2.5M 74.21
National-Oilwell Var 0.2 $195M 5.9M 32.94
CIGNA Corporation 0.2 $191M 1.1M 167.39
Target Corporation (TGT) 0.2 $189M 3.6M 52.29
Dollar Tree (DLTR) 0.2 $197M 2.8M 69.92
Quest Diagnostics Incorporated (DGX) 0.2 $194M 1.7M 111.16
Spectra Energy Partners 0.2 $192M 4.5M 42.90
Sirius Xm Holdings (SIRI) 0.2 $192M 35M 5.47
Hubbell (HUBB) 0.2 $193M 1.7M 113.17
Dxc Technology (DXC) 0.2 $190M 2.5M 76.72
Monsanto Company 0.2 $183M 1.5M 118.36
Abbott Laboratories (ABT) 0.2 $184M 3.8M 48.61
United Parcel Service (UPS) 0.2 $183M 1.7M 110.59
Ross Stores (ROST) 0.2 $186M 3.2M 57.73
Lowe's Companies (LOW) 0.2 $180M 2.3M 77.53
HDFC Bank (HDB) 0.2 $188M 2.2M 86.97
Westrock (WRK) 0.2 $185M 3.3M 56.66
Charles Schwab Corporation (SCHW) 0.2 $178M 4.1M 42.96
Middleby Corporation (MIDD) 0.2 $170M 1.4M 121.51
Teleflex Incorporated (TFX) 0.2 $174M 839k 207.76
Ametek (AME) 0.2 $170M 2.8M 60.57
Level 3 Communications 0.2 $179M 3.0M 59.30
Abbvie (ABBV) 0.2 $173M 2.4M 72.51
Reinsurance Group of America (RGA) 0.2 $165M 1.3M 128.39
Darden Restaurants (DRI) 0.2 $166M 1.8M 90.44
Netflix (NFLX) 0.2 $168M 1.1M 149.41
Concho Resources 0.2 $163M 1.3M 121.53
Teradyne (TER) 0.2 $162M 5.4M 30.03
stock 0.2 $166M 2.9M 56.89
Eli Lilly & Co. (LLY) 0.2 $153M 1.9M 82.30
Stanley Black & Decker (SWK) 0.2 $156M 1.1M 140.73
Unum (UNM) 0.2 $159M 3.4M 46.63
McKesson Corporation (MCK) 0.2 $154M 936k 164.54
Honda Motor (HMC) 0.2 $153M 5.6M 27.39
International Business Machines (IBM) 0.2 $159M 1.0M 153.83
Kellogg Company (K) 0.2 $155M 2.2M 69.46
Verisk Analytics (VRSK) 0.2 $153M 1.8M 84.37
Delta Air Lines (DAL) 0.2 $157M 2.9M 53.74
Lennox International (LII) 0.2 $156M 852k 183.64
Allegion Plc equity (ALLE) 0.2 $154M 1.9M 81.12
Goldman Sachs (GS) 0.1 $143M 646k 221.90
State Street Corporation (STT) 0.1 $144M 1.6M 89.73
Devon Energy Corporation (DVN) 0.1 $143M 4.5M 31.97
Ecolab (ECL) 0.1 $144M 1.1M 132.75
Cardinal Health (CAH) 0.1 $146M 1.9M 77.92
Equity Residential (EQR) 0.1 $141M 2.1M 65.83
Marsh & McLennan Companies (MMC) 0.1 $142M 1.8M 77.96
Nike (NKE) 0.1 $148M 2.5M 59.00
Msci (MSCI) 0.1 $147M 1.4M 102.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $142M 495k 287.34
Ball Corporation (BALL) 0.1 $145M 3.4M 42.21
Hca Holdings (HCA) 0.1 $149M 1.7M 87.20
Eversource Energy (ES) 0.1 $141M 2.3M 60.71
Incyte Corporation (INCY) 0.1 $136M 1.1M 125.91
Coach 0.1 $133M 2.8M 47.34
Hologic (HOLX) 0.1 $134M 2.9M 45.38
AFLAC Incorporated (AFL) 0.1 $134M 1.7M 77.68
Danaher Corporation (DHR) 0.1 $139M 1.6M 84.39
Rockwell Automation (ROK) 0.1 $134M 826k 161.96
VMware 0.1 $132M 1.5M 87.43
Marathon Petroleum Corp (MPC) 0.1 $137M 2.6M 52.33
Ryanair Holdings (RYAAY) 0.1 $131M 1.2M 107.61
Vulcan Materials Company (VMC) 0.1 $124M 976k 126.68
Helmerich & Payne (HP) 0.1 $125M 2.3M 54.34
Altria (MO) 0.1 $125M 1.7M 74.47
Total (TTE) 0.1 $130M 2.6M 49.59
Fiserv (FI) 0.1 $122M 1000k 122.34
Intel Corp sdcv 0.1 $124M 95M 1.31
priceline.com Incorporated 0.1 $122M 65k 1870.52
Texas Capital Bancshares (TCBI) 0.1 $125M 1.6M 77.40
Humana (HUM) 0.1 $121M 504k 240.62
Boston Properties (BXP) 0.1 $121M 983k 123.02
Steris 0.1 $123M 1.5M 81.50
Affiliated Managers (AMG) 0.1 $115M 695k 165.86
Ameren Corporation (AEE) 0.1 $114M 2.1M 54.67
Pulte (PHM) 0.1 $116M 4.7M 24.53
Sonoco Products Company (SON) 0.1 $115M 2.2M 51.42
Travelers Companies (TRV) 0.1 $114M 902k 126.53
Allstate Corporation (ALL) 0.1 $115M 1.3M 88.44
Halliburton Company (HAL) 0.1 $117M 2.7M 42.71
Honeywell International (HON) 0.1 $120M 901k 133.29
Wynn Resorts (WYNN) 0.1 $117M 875k 134.12
WestAmerica Ban (WABC) 0.1 $111M 2.0M 56.04
CBOE Holdings (CBOE) 0.1 $115M 1.3M 91.40
Simon Property (SPG) 0.1 $118M 731k 161.76
Prologis (PLD) 0.1 $119M 2.0M 58.64
Mgm Growth Properties 0.1 $113M 3.9M 29.19
Berkshire Hathaway (BRK.B) 0.1 $102M 603k 169.37
Analog Devices (ADI) 0.1 $104M 1.3M 77.80
Tyler Technologies (TYL) 0.1 $105M 599k 175.67
LogMeIn 0.1 $106M 1.0M 104.50
Piedmont Office Realty Trust (PDM) 0.1 $111M 5.3M 21.08
Ralph Lauren Corp (RL) 0.1 $105M 1.4M 73.80
Xpo Logistics Inc equity (XPO) 0.1 $102M 1.6M 64.63
Walgreen Boots Alliance (WBA) 0.1 $102M 1.3M 78.31
SEI Investments Company (SEIC) 0.1 $95M 1.8M 53.78
Norfolk Southern (NSC) 0.1 $94M 773k 121.70
Spdr S&p 500 Etf (SPY) 0.1 $93M 383k 241.80
J.B. Hunt Transport Services (JBHT) 0.1 $100M 1.1M 91.38
Ford Motor Company (F) 0.1 $92M 8.2M 11.19
PPL Corporation (PPL) 0.1 $99M 2.6M 38.66
Acuity Brands (AYI) 0.1 $94M 464k 203.28
MarketAxess Holdings (MKTX) 0.1 $98M 485k 201.10
Alexion Pharmaceuticals 0.1 $97M 797k 121.67
KLA-Tencor Corporation (KLAC) 0.1 $100M 1.1M 91.51
MGM Resorts International. (MGM) 0.1 $95M 3.0M 31.29
Anthem (ELV) 0.1 $99M 524k 188.13
L3 Technologies 0.1 $97M 582k 167.08
Barrick Gold Corp (GOLD) 0.1 $91M 5.7M 15.91
Cognizant Technology Solutions (CTSH) 0.1 $87M 1.3M 66.40
Arthur J. Gallagher & Co. (AJG) 0.1 $89M 1.6M 57.25
Equifax (EFX) 0.1 $88M 637k 137.42
Caterpillar (CAT) 0.1 $84M 784k 107.46
Kimberly-Clark Corporation (KMB) 0.1 $83M 641k 129.11
Snap-on Incorporated (SNA) 0.1 $87M 548k 158.00
Molson Coors Brewing Company (TAP) 0.1 $85M 979k 86.34
Best Buy (BBY) 0.1 $87M 1.5M 57.33
Tyson Foods (TSN) 0.1 $87M 1.4M 62.63
DISH Network 0.1 $90M 1.4M 62.76
Ventas (VTR) 0.1 $83M 1.2M 69.48
Dolby Laboratories (DLB) 0.1 $90M 1.8M 48.96
Illumina (ILMN) 0.1 $82M 475k 173.52
Tata Motors 0.1 $83M 2.5M 33.01
NorthWestern Corporation (NWE) 0.1 $92M 1.5M 61.02
TreeHouse Foods (THS) 0.1 $85M 1.0M 81.69
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $90M 2.8M 32.54
Bankunited (BKU) 0.1 $87M 2.6M 33.71
Yandex Nv-a (YNDX) 0.1 $89M 3.4M 26.24
Jazz Pharmaceuticals (JAZZ) 0.1 $86M 550k 155.50
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $86M 4.1M 20.77
Essent (ESNT) 0.1 $86M 2.3M 37.14
Bio-techne Corporation (TECH) 0.1 $86M 732k 117.50
Crown Castle Intl (CCI) 0.1 $88M 883k 100.18
Welltower Inc Com reit (WELL) 0.1 $83M 1.1M 74.85
First Data 0.1 $83M 4.5M 18.20
S&p Global (SPGI) 0.1 $82M 564k 145.99
Brown & Brown (BRO) 0.1 $75M 1.7M 43.07
IDEXX Laboratories (IDXX) 0.1 $78M 481k 161.42
Nucor Corporation (NUE) 0.1 $78M 1.3M 57.87
Verisign (VRSN) 0.1 $76M 820k 92.96
Symantec Corporation 0.1 $80M 2.8M 28.25
Canadian Pacific Railway 0.1 $75M 467k 160.84
Williams Companies (WMB) 0.1 $74M 2.4M 30.28
Valley National Ban (VLY) 0.1 $77M 6.5M 11.81
Baidu (BIDU) 0.1 $80M 445k 178.86
Brunswick Corporation (BC) 0.1 $81M 1.3M 62.73
Amedisys (AMED) 0.1 $74M 1.2M 62.81
Evercore Partners (EVR) 0.1 $73M 1.0M 70.50
Church & Dwight (CHD) 0.1 $78M 1.5M 51.88
UMB Financial Corporation (UMBF) 0.1 $76M 1.0M 74.86
Brink's Company (BCO) 0.1 $76M 1.1M 67.00
Servicenow (NOW) 0.1 $80M 752k 106.00
Wp Carey (WPC) 0.1 $74M 1.1M 66.01
Burlington Stores (BURL) 0.1 $77M 837k 91.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $65M 50k 1311.11
Discover Financial Services (DFS) 0.1 $68M 1.1M 62.19
Teva Pharmaceutical Industries (TEVA) 0.1 $66M 2.0M 33.22
FirstEnergy (FE) 0.1 $68M 2.3M 29.16
Bank of Hawaii Corporation (BOH) 0.1 $66M 796k 82.97
Core Laboratories 0.1 $63M 626k 101.27
Global Payments (GPN) 0.1 $69M 768k 90.32
Dow Chemical Company 0.1 $68M 1.1M 63.07
Cabot Corporation (CBT) 0.1 $68M 1.3M 53.43
SVB Financial (SIVBQ) 0.1 $67M 380k 175.79
United Rentals (URI) 0.1 $71M 630k 112.71
Everest Re Group (EG) 0.1 $72M 282k 254.59
WellCare Health Plans 0.1 $67M 372k 179.56
Berkshire Hathaway (BRK.A) 0.1 $69M 269.00 254698.88
ProAssurance Corporation (PRA) 0.1 $67M 1.1M 60.80
AvalonBay Communities (AVB) 0.1 $63M 330k 192.17
J.M. Smucker Company (SJM) 0.1 $71M 596k 118.33
Kennametal (KMT) 0.1 $64M 1.7M 37.42
Carlisle Companies (CSL) 0.1 $67M 697k 95.40
Graphic Packaging Holding Company (GPK) 0.1 $64M 4.6M 13.78
Hormel Foods Corporation (HRL) 0.1 $72M 2.1M 34.11
West Pharmaceutical Services (WST) 0.1 $66M 701k 94.52
Cimarex Energy 0.1 $67M 718k 94.01
NuVasive 0.1 $71M 924k 76.92
Alexandria Real Estate Equities (ARE) 0.1 $67M 556k 120.47
Scripps Networks Interactive 0.1 $69M 1.0M 68.31
SPDR KBW Bank (KBE) 0.1 $71M 1.6M 43.52
SPECTRUM BRANDS Hldgs 0.1 $64M 515k 125.04
Industries N shs - a - (LYB) 0.1 $65M 770k 84.39
Guidewire Software (GWRE) 0.1 $65M 941k 68.71
Eqt Midstream Partners 0.1 $67M 900k 74.63
Eaton (ETN) 0.1 $70M 900k 77.83
Cdw (CDW) 0.1 $71M 1.1M 62.53
Tableau Software Inc Cl A 0.1 $67M 1.1M 61.27
Shell Midstream Prtnrs master ltd part 0.1 $70M 2.3M 30.30
Hilton Worldwide Holdings (HLT) 0.1 $68M 1.1M 61.85
Stanley Black & Decker Inc unit 05/15/2020 0.1 $70M 641k 109.72
Packaging Corporation of America (PKG) 0.1 $60M 538k 111.39
FedEx Corporation (FDX) 0.1 $61M 281k 217.33
Waste Management (WM) 0.1 $58M 790k 73.35
Digital Realty Trust (DLR) 0.1 $58M 513k 112.95
LKQ Corporation (LKQ) 0.1 $56M 1.7M 32.95
Royal Caribbean Cruises (RCL) 0.1 $58M 532k 109.23
Trimble Navigation (TRMB) 0.1 $61M 1.7M 35.67
Mohawk Industries (MHK) 0.1 $54M 221k 241.69
Omni (OMC) 0.1 $62M 743k 82.90
CoStar (CSGP) 0.1 $54M 206k 263.60
East West Ban (EWBC) 0.1 $61M 1.0M 58.58
Bank of the Ozarks 0.1 $54M 1.2M 46.87
Donaldson Company (DCI) 0.1 $55M 1.2M 45.54
AllianceBernstein Holding (AB) 0.1 $60M 2.5M 23.65
Essex Property Trust (ESS) 0.1 $62M 240k 257.27
FMC Corporation (FMC) 0.1 $60M 823k 73.05
Intuit (INTU) 0.1 $61M 461k 132.81
Vail Resorts (MTN) 0.1 $55M 272k 202.83
National Fuel Gas (NFG) 0.1 $57M 1.0M 55.84
Dollar General (DG) 0.1 $56M 771k 72.09
Vantiv Inc Cl A 0.1 $60M 939k 63.34
Cdk Global Inc equities 0.1 $56M 906k 62.06
BlackRock (BLK) 0.1 $50M 119k 422.41
Leucadia National 0.1 $44M 1.7M 26.16
Apartment Investment and Management 0.1 $47M 1.1M 42.97
ConocoPhillips (COP) 0.1 $50M 1.1M 43.96
Torchmark Corporation 0.1 $45M 591k 76.50
Jacobs Engineering 0.1 $46M 848k 54.39
Papa John's Int'l (PZZA) 0.1 $44M 613k 71.76
Paccar (PCAR) 0.1 $47M 707k 66.04
Oshkosh Corporation (OSK) 0.1 $48M 689k 68.88
John Bean Technologies Corporation (JBT) 0.1 $51M 519k 98.00
Boston Beer Company (SAM) 0.1 $44M 334k 132.15
Hanover Insurance (THG) 0.1 $48M 539k 88.63
Extra Space Storage (EXR) 0.1 $49M 633k 78.00
Scotts Miracle-Gro Company (SMG) 0.1 $47M 524k 89.46
National Instruments 0.1 $44M 1.1M 40.22
Regency Centers Corporation (REG) 0.1 $49M 784k 62.64
Dean Foods Company 0.1 $46M 2.7M 17.00
Phillips 66 Partners 0.1 $48M 967k 49.42
American Airls (AAL) 0.1 $47M 930k 50.32
Citizens Financial (CFG) 0.1 $53M 1.5M 35.68
Nevro (NVRO) 0.1 $44M 587k 74.43
Ionis Pharmaceuticals (IONS) 0.1 $44M 860k 50.87
Colony Starwood Homes 0.1 $52M 1.5M 34.31
Ingevity (NGVT) 0.1 $51M 893k 57.40
Bioverativ Inc Com equity 0.1 $47M 786k 60.17
Melco Crown Entertainment (MLCO) 0.0 $35M 1.6M 22.45
Owens Corning (OC) 0.0 $40M 602k 66.92
Taiwan Semiconductor Mfg (TSM) 0.0 $34M 968k 34.96
BioMarin Pharmaceutical (BMRN) 0.0 $34M 374k 90.82
H&R Block (HRB) 0.0 $37M 1.2M 30.91
Newmont Mining Corporation (NEM) 0.0 $35M 1.1M 32.39
PPG Industries (PPG) 0.0 $41M 370k 109.96
Teradata Corporation (TDC) 0.0 $38M 1.3M 29.49
CenturyLink 0.0 $34M 1.4M 23.88
Manpower (MAN) 0.0 $39M 348k 111.65
Toro Company (TTC) 0.0 $36M 522k 69.29
AMN Healthcare Services (AMN) 0.0 $36M 909k 39.05
Silgan Holdings (SLGN) 0.0 $38M 1.2M 31.78
Compass Diversified Holdings (CODI) 0.0 $38M 2.2M 17.45
Abiomed 0.0 $35M 242k 143.30
Minerals Technologies (MTX) 0.0 $38M 523k 73.20
Dril-Quip (DRQ) 0.0 $43M 879k 48.80
Udr (UDR) 0.0 $36M 923k 38.97
General Motors Company (GM) 0.0 $43M 1.2M 34.93
Citigroup (C) 0.0 $39M 577k 66.88
Spirit Airlines (SAVE) 0.0 $39M 758k 51.65
Realogy Hldgs (HOUS) 0.0 $36M 1.1M 32.45
Physicians Realty Trust 0.0 $43M 2.1M 20.14
Gaming & Leisure Pptys (GLPI) 0.0 $41M 1.1M 37.67
Kite Pharma 0.0 $43M 410k 103.67
Fcb Financial Holdings-cl A 0.0 $39M 823k 47.75
Paramount Group Inc reit (PGRE) 0.0 $35M 2.2M 16.00
Axalta Coating Sys (AXTA) 0.0 $41M 1.3M 32.04
Care Cap Properties 0.0 $36M 1.3M 26.70
Welltower Inc 6.50% pfd prepet 0.0 $43M 651k 66.26
Csw Industrials (CSWI) 0.0 $40M 1.0M 38.65
Lamb Weston Hldgs (LW) 0.0 $42M 941k 44.04
Ggp 0.0 $42M 1.8M 23.56
Two Harbors Investment 0.0 $26M 2.7M 9.91
Rli (RLI) 0.0 $25M 463k 54.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29M 224k 128.87
Apache Corporation 0.0 $28M 577k 47.93
Franklin Resources (BEN) 0.0 $30M 672k 44.79
Nordstrom (JWN) 0.0 $26M 539k 47.83
Nu Skin Enterprises (NUS) 0.0 $27M 427k 62.84
Mid-America Apartment (MAA) 0.0 $26M 247k 105.38
Eastman Chemical Company (EMN) 0.0 $27M 318k 83.99
Waters Corporation (WAT) 0.0 $31M 171k 183.84
Campbell Soup Company (CPB) 0.0 $33M 628k 52.15
eBay (EBAY) 0.0 $33M 939k 34.92
Royal Dutch Shell 0.0 $33M 618k 53.19
Royal Dutch Shell 0.0 $31M 575k 54.43
American Electric Power Company (AEP) 0.0 $25M 359k 69.47
Exelon Corporation (EXC) 0.0 $27M 735k 36.07
Churchill Downs (CHDN) 0.0 $31M 168k 183.30
Public Service Enterprise (PEG) 0.0 $25M 577k 43.01
Credit Acceptance (CACC) 0.0 $28M 110k 257.14
Gra (GGG) 0.0 $26M 236k 109.28
NVR (NVR) 0.0 $29M 12k 2410.59
Entravision Communication (EVC) 0.0 $33M 5.0M 6.60
Huntsman Corporation (HUN) 0.0 $30M 1.2M 25.84
Align Technology (ALGN) 0.0 $33M 221k 150.12
Cognex Corporation (CGNX) 0.0 $31M 368k 84.90
Columbia Sportswear Company (COLM) 0.0 $34M 577k 58.06
Douglas Emmett (DEI) 0.0 $25M 663k 38.21
Innophos Holdings 0.0 $27M 612k 43.84
Kilroy Realty Corporation (KRC) 0.0 $31M 405k 75.15
EnPro Industries (NPO) 0.0 $33M 464k 71.37
F.N.B. Corporation (FNB) 0.0 $30M 2.1M 14.16
Agnico (AEM) 0.0 $28M 622k 45.10
Realty Income (O) 0.0 $28M 498k 55.18
Corporate Office Properties Trust (CDP) 0.0 $30M 851k 35.03
Sunstone Hotel Investors (SHO) 0.0 $32M 2.0M 16.12
Validus Holdings 0.0 $31M 605k 51.97
Garmin (GRMN) 0.0 $30M 593k 51.03
BroadSoft 0.0 $25M 580k 43.05
China Lodging 0.0 $29M 357k 80.68
TAL Education (TAL) 0.0 $26M 213k 122.31
Kinder Morgan (KMI) 0.0 $28M 1.4M 19.16
Cavium 0.0 $33M 524k 62.13
Zynga 0.0 $33M 9.1M 3.64
Cyrusone 0.0 $24M 437k 55.75
Evertec (EVTC) 0.0 $33M 1.9M 17.30
Global Brass & Coppr Hldgs I 0.0 $31M 1.0M 30.55
Spirit Realty reit 0.0 $26M 3.4M 7.41
Clubcorp Hldgs 0.0 $27M 2.1M 13.10
Criteo Sa Ads (CRTO) 0.0 $33M 676k 49.05
Kite Rlty Group Tr (KRG) 0.0 $32M 1.7M 18.93
Healthcare Tr Amer Inc cl a 0.0 $32M 1.0M 31.11
Legacytexas Financial 0.0 $30M 787k 38.13
Urban Edge Pptys (UE) 0.0 $25M 1.0M 23.73
Edgewell Pers Care (EPC) 0.0 $25M 322k 76.02
Msg Network Inc cl a 0.0 $29M 1.3M 22.45
Penumbra (PEN) 0.0 $27M 306k 87.75
Liberty Media Corp Series C Li 0.0 $32M 866k 36.62
First Hawaiian (FHB) 0.0 $26M 843k 30.62
Envision Healthcare 0.0 $32M 508k 62.67
Vale (VALE) 0.0 $18M 2.1M 8.75
Corning Incorporated (GLW) 0.0 $16M 533k 30.05
Starwood Property Trust (STWD) 0.0 $20M 880k 22.39
Western Union Company (WU) 0.0 $16M 843k 19.05
Great Plains Energy Incorporated 0.0 $19M 639k 29.28
AES Corporation (AES) 0.0 $20M 1.8M 11.11
Citrix Systems 0.0 $16M 198k 79.58
Hawaiian Electric Industries (HE) 0.0 $15M 463k 32.38
Host Hotels & Resorts (HST) 0.0 $22M 1.2M 18.27
Nuance Communications 0.0 $18M 1.1M 17.41
C.R. Bard 0.0 $21M 66k 316.11
Timken Company (TKR) 0.0 $23M 500k 46.25
E.I. du Pont de Nemours & Company 0.0 $24M 296k 80.71
JetBlue Airways Corporation (JBLU) 0.0 $16M 712k 22.83
Synopsys (SNPS) 0.0 $21M 282k 72.93
Valero Energy Corporation (VLO) 0.0 $16M 233k 67.46
Aetna 0.0 $20M 134k 151.83
Cemex SAB de CV (CX) 0.0 $17M 1.8M 9.42
Ca 0.0 $22M 627k 34.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $17M 265k 65.20
Shire 0.0 $17M 103k 165.27
Deluxe Corporation (DLX) 0.0 $15M 213k 69.22
Eagle Materials (EXP) 0.0 $17M 181k 92.42
Discovery Communications 0.0 $20M 758k 25.83
New York Community Ban (NYCB) 0.0 $17M 1.3M 13.13
Old Republic International Corporation (ORI) 0.0 $22M 1.1M 19.53
Magna Intl Inc cl a (MGA) 0.0 $17M 357k 46.33
Penske Automotive (PAG) 0.0 $15M 340k 43.91
Lexington Realty Trust (LXP) 0.0 $17M 1.7M 9.91
Ctrip.com International 0.0 $24M 440k 53.86
New Oriental Education & Tech 0.0 $18M 253k 70.49
Goldcorp 0.0 $16M 1.2M 12.89
BOK Financial Corporation (BOKF) 0.0 $16M 189k 84.13
Entergy Corporation (ETR) 0.0 $15M 200k 76.77
Boston Private Financial Holdings 0.0 $19M 1.2M 15.35
Dycom Industries (DY) 0.0 $16M 180k 89.52
Kulicke and Soffa Industries (KLIC) 0.0 $17M 887k 19.02
Marvell Technology Group 0.0 $20M 1.2M 16.52
Seagate Technology Com Stk 0.0 $15M 381k 38.75
Western Alliance Bancorporation (WAL) 0.0 $20M 402k 49.20
Cypress Semiconductor Corporation 0.0 $16M 1.2M 13.65
Innospec (IOSP) 0.0 $24M 361k 65.55
Korn/Ferry International (KFY) 0.0 $18M 527k 34.53
MarineMax (HZO) 0.0 $16M 797k 19.55
PolyOne Corporation 0.0 $24M 619k 38.74
Reliance Steel & Aluminum (RS) 0.0 $18M 247k 72.81
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.8M 11.05
Omega Healthcare Investors (OHI) 0.0 $20M 598k 33.02
OSI Systems (OSIS) 0.0 $23M 308k 75.15
VeriFone Systems 0.0 $22M 1.2M 18.10
Red Robin Gourmet Burgers (RRGB) 0.0 $15M 231k 65.25
Southside Bancshares (SBSI) 0.0 $16M 448k 34.94
SCANA Corporation 0.0 $16M 235k 67.01
UGI Corporation (UGI) 0.0 $19M 399k 48.41
Werner Enterprises (WERN) 0.0 $24M 810k 29.35
Belden (BDC) 0.0 $19M 247k 75.43
Cathay General Ban (CATY) 0.0 $18M 481k 37.95
Ciena Corporation (CIEN) 0.0 $16M 636k 25.02
Randgold Resources 0.0 $19M 211k 88.46
Hexcel Corporation (HXL) 0.0 $16M 300k 52.79
Children's Place Retail Stores (PLCE) 0.0 $19M 190k 102.10
Valmont Industries (VMI) 0.0 $20M 136k 149.60
Worthington Industries (WOR) 0.0 $16M 317k 50.22
Duke Realty Corporation 0.0 $22M 793k 27.95
Gentex Corporation (GNTX) 0.0 $19M 984k 18.97
Owens & Minor (OMI) 0.0 $16M 502k 32.19
Providence Service Corporation 0.0 $16M 308k 50.61
Potlatch Corporation (PCH) 0.0 $18M 397k 45.70
Federal Realty Inv. Trust 0.0 $21M 169k 126.39
Cray 0.0 $17M 932k 18.40
NCI Building Systems 0.0 $18M 1.1M 16.70
Rayonier (RYN) 0.0 $19M 671k 28.77
Multi-Color Corporation 0.0 $19M 234k 81.60
iShares Russell 1000 Growth Index (IWF) 0.0 $23M 192k 119.02
Masimo Corporation (MASI) 0.0 $19M 210k 91.18
Thomson Reuters Corp 0.0 $20M 426k 46.29
iShares Dow Jones US Real Estate (IYR) 0.0 $20M 254k 79.77
Consumer Discretionary SPDR (XLY) 0.0 $15M 165k 89.63
RealPage 0.0 $15M 418k 35.95
Franco-Nevada Corporation (FNV) 0.0 $21M 296k 72.16
Hollyfrontier Corp 0.0 $18M 646k 27.47
J Global (ZD) 0.0 $17M 203k 85.09
SELECT INCOME REIT COM SH BEN int 0.0 $19M 798k 24.03
Duke Energy (DUK) 0.0 $17M 203k 83.59
Ryman Hospitality Pptys (RHP) 0.0 $21M 329k 64.01
L Brands 0.0 $16M 290k 53.89
American Homes 4 Rent-a reit (AMH) 0.0 $15M 674k 22.57
Veeva Sys Inc cl a (VEEV) 0.0 $24M 387k 61.31
Aramark Hldgs (ARMK) 0.0 $21M 510k 40.98
Ares Management Lp m 0.0 $21M 1.2M 18.00
Washington Prime (WB) 0.0 $17M 252k 66.47
Spark Energy Inc-class A 0.0 $20M 1.1M 18.80
James River Group Holdings L (JRVR) 0.0 $20M 508k 39.73
Store Capital Corp reit 0.0 $17M 738k 22.45
Firstservice Corp New Sub Vtg 0.0 $15M 235k 64.17
Shopify Inc cl a (SHOP) 0.0 $19M 213k 86.90
Hp (HPQ) 0.0 $20M 1.1M 17.48
Csra 0.0 $23M 734k 31.75
Onemain Holdings (OMF) 0.0 $16M 655k 24.59
Microchip Technology Inc note 1.625% 2/1 0.0 $15M 9.7M 1.51
Under Armour Inc Cl C (UA) 0.0 $19M 964k 20.16
Itt (ITT) 0.0 $21M 521k 40.18
Washington Prime Group 0.0 $16M 1.9M 8.37
Kinsale Cap Group (KNSL) 0.0 $16M 422k 37.31
Medequities Realty Trust reit 0.0 $20M 1.6M 12.62
Valvoline Inc Common (VVV) 0.0 $17M 728k 23.72
Hostess Brands 0.0 $17M 1.1M 16.10
Camping World Hldgs (CWH) 0.0 $16M 533k 30.85
Lci Industries (LCII) 0.0 $21M 206k 102.40
Loews Corporation (L) 0.0 $9.9M 211k 46.81
Stewart Information Services Corporation (STC) 0.0 $6.6M 145k 45.38
Lear Corporation (LEA) 0.0 $8.7M 61k 142.07
Petroleo Brasileiro SA (PBR) 0.0 $11M 1.3M 7.99
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0M 785k 11.50
Boyd Gaming Corporation (BYD) 0.0 $8.7M 350k 24.81
First Financial Ban (FFBC) 0.0 $7.3M 262k 27.70
Lincoln National Corporation (LNC) 0.0 $6.7M 99k 67.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 198k 25.08
Coca-Cola Company (KO) 0.0 $9.2M 204k 44.85
McDonald's Corporation (MCD) 0.0 $6.9M 45k 153.16
Range Resources (RRC) 0.0 $9.7M 419k 23.17
Brookfield Asset Management 0.0 $6.2M 158k 39.24
Dominion Resources (D) 0.0 $8.0M 104k 76.63
Acxiom Corporation 0.0 $6.2M 238k 25.98
American Eagle Outfitters (AEO) 0.0 $13M 1.1M 12.05
Cullen/Frost Bankers (CFR) 0.0 $11M 116k 93.91
Curtiss-Wright (CW) 0.0 $14M 149k 91.78
Greif (GEF) 0.0 $7.8M 139k 55.78
Harsco Corporation (NVRI) 0.0 $9.7M 602k 16.10
Kohl's Corporation (KSS) 0.0 $14M 369k 38.67
Public Storage (PSA) 0.0 $11M 52k 208.52
W.W. Grainger (GWW) 0.0 $7.6M 42k 180.53
Granite Construction (GVA) 0.0 $7.7M 160k 48.24
Sensient Technologies Corporation (SXT) 0.0 $8.3M 104k 80.53
Western Digital (WDC) 0.0 $13M 147k 88.60
Entegris (ENTG) 0.0 $8.4M 381k 21.95
Cooper Companies 0.0 $13M 55k 239.43
CSG Systems International (CSGS) 0.0 $9.2M 227k 40.58
Vishay Intertechnology (VSH) 0.0 $8.2M 492k 16.60
AVX Corporation 0.0 $7.2M 438k 16.34
Plantronics 0.0 $5.2M 99k 52.31
Barnes (B) 0.0 $10M 173k 58.53
Pier 1 Imports 0.0 $5.4M 1.0M 5.19
Cadence Design Systems (CDNS) 0.0 $6.9M 205k 33.49
Crane 0.0 $7.8M 99k 79.38
Thermo Fisher Scientific (TMO) 0.0 $14M 78k 174.47
Mercury Computer Systems (MRCY) 0.0 $7.2M 172k 42.09
AngloGold Ashanti 0.0 $5.6M 579k 9.72
MSC Industrial Direct (MSM) 0.0 $9.1M 106k 85.96
Wolverine World Wide (WWW) 0.0 $8.7M 309k 28.01
Williams-Sonoma (WSM) 0.0 $6.1M 125k 48.50
Deere & Company (DE) 0.0 $13M 105k 123.59
Nextera Energy (NEE) 0.0 $9.7M 69k 140.13
Unilever 0.0 $5.2M 93k 55.27
Southern Company (SO) 0.0 $9.3M 194k 47.88
Accenture (ACN) 0.0 $6.5M 53k 123.68
Cohen & Steers (CNS) 0.0 $4.9M 122k 40.54
USG Corporation 0.0 $14M 469k 29.02
Hospitality Properties Trust 0.0 $5.3M 181k 29.15
Penn National Gaming (PENN) 0.0 $7.6M 355k 21.40
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.9M 451k 13.05
D.R. Horton (DHI) 0.0 $10M 295k 34.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.1M 27k 228.88
AutoZone (AZO) 0.0 $11M 20k 570.45
Big Lots (BIG) 0.0 $7.2M 148k 48.30
Dover Corporation (DOV) 0.0 $9.7M 121k 80.22
InnerWorkings 0.0 $12M 1.0M 11.60
Aaron's 0.0 $5.5M 142k 38.90
Contango Oil & Gas Company 0.0 $7.1M 1.1M 6.64
Cedar Fair (FUN) 0.0 $7.2M 100k 72.10
Fair Isaac Corporation (FICO) 0.0 $9.8M 70k 139.40
Gray Television (GTN) 0.0 $9.6M 701k 13.70
ACCO Brands Corporation (ACCO) 0.0 $5.1M 442k 11.65
W.R. Grace & Co. 0.0 $10M 142k 72.01
Amkor Technology (AMKR) 0.0 $5.7M 586k 9.77
Hawaiian Holdings (HA) 0.0 $7.3M 157k 46.95
Darling International (DAR) 0.0 $7.4M 468k 15.74
Louisiana-Pacific Corporation (LPX) 0.0 $9.1M 379k 24.11
Tenne 0.0 $5.1M 88k 57.83
Wyndham Worldwide Corporation 0.0 $14M 134k 100.41
NutriSystem 0.0 $8.6M 165k 52.05
Advanced Energy Industries (AEIS) 0.0 $6.7M 103k 64.69
KapStone Paper and Packaging 0.0 $4.9M 237k 20.63
Microsemi Corporation 0.0 $5.5M 117k 46.80
Rudolph Technologies 0.0 $4.9M 214k 22.85
Saia (SAIA) 0.0 $6.5M 126k 51.30
Steel Dynamics (STLD) 0.0 $12M 325k 35.81
Tutor Perini Corporation (TPC) 0.0 $6.0M 207k 28.75
Wabash National Corporation (WNC) 0.0 $7.4M 335k 21.98
Alaska Air (ALK) 0.0 $6.7M 75k 89.76
AngioDynamics (ANGO) 0.0 $5.0M 306k 16.21
Apogee Enterprises (APOG) 0.0 $9.1M 160k 56.84
Banco Macro SA (BMA) 0.0 $11M 114k 92.19
EnerSys (ENS) 0.0 $7.2M 99k 72.45
Medifast (MED) 0.0 $7.8M 187k 41.47
MKS Instruments (MKSI) 0.0 $6.5M 97k 67.30
On Assignment 0.0 $7.7M 142k 54.15
Regal-beloit Corporation (RRX) 0.0 $5.8M 72k 81.55
Universal Forest Products 0.0 $6.7M 76k 87.31
Brady Corporation (BRC) 0.0 $5.4M 159k 33.90
Chico's FAS 0.0 $7.2M 766k 9.42
CenterPoint Energy (CNP) 0.0 $5.2M 188k 27.38
Cirrus Logic (CRUS) 0.0 $8.3M 132k 62.72
Cooper Tire & Rubber Company 0.0 $8.8M 245k 36.10
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.2M 10.95
DTE Energy Company (DTE) 0.0 $7.3M 69k 105.79
Exelixis (EXEL) 0.0 $7.7M 311k 24.63
First Financial Bankshares (FFIN) 0.0 $13M 296k 44.20
Finisar Corporation 0.0 $7.1M 272k 25.98
Hill-Rom Holdings 0.0 $8.8M 110k 79.61
InterDigital (IDCC) 0.0 $7.9M 103k 77.30
Koppers Holdings (KOP) 0.0 $8.2M 228k 36.15
LaSalle Hotel Properties 0.0 $14M 479k 29.80
Southwest Airlines (LUV) 0.0 $10M 167k 62.14
Moog (MOG.A) 0.0 $9.9M 138k 71.72
Medical Properties Trust (MPW) 0.0 $11M 859k 12.87
MicroStrategy Incorporated (MSTR) 0.0 $7.5M 39k 191.66
Oge Energy Corp (OGE) 0.0 $7.1M 204k 34.79
Piper Jaffray Companies (PIPR) 0.0 $5.3M 88k 59.95
Plexus (PLXS) 0.0 $8.1M 154k 52.57
Royal Gold (RGLD) 0.0 $11M 143k 78.17
TTM Technologies (TTMI) 0.0 $13M 740k 17.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0M 115k 60.60
AK Steel Holding Corporation 0.0 $6.6M 1.0M 6.57
Amerisafe (AMSF) 0.0 $13M 219k 56.95
Credicorp (BAP) 0.0 $13M 71k 179.40
BorgWarner (BWA) 0.0 $11M 261k 42.36
Graham Corporation (GHM) 0.0 $8.1M 414k 19.66
Monolithic Power Systems (MPWR) 0.0 $9.5M 99k 96.40
Silicon Laboratories (SLAB) 0.0 $7.2M 105k 68.35
Skyworks Solutions (SWKS) 0.0 $14M 150k 95.95
Advisory Board Company 0.0 $9.3M 180k 51.50
Agree Realty Corporation (ADC) 0.0 $10M 228k 45.87
Allete (ALE) 0.0 $14M 188k 71.68
Astec Industries (ASTE) 0.0 $5.3M 96k 55.51
Callon Pete Co Del Com Stk 0.0 $12M 1.1M 10.61
Cubic Corporation 0.0 $9.9M 214k 46.30
DXP Enterprises (DXPE) 0.0 $5.8M 167k 34.50
First Commonwealth Financial (FCF) 0.0 $6.6M 524k 12.68
F5 Networks (FFIV) 0.0 $9.3M 73k 127.06
Hancock Holding Company (HWC) 0.0 $8.2M 167k 49.00
Huron Consulting (HURN) 0.0 $14M 321k 43.20
Jack Henry & Associates (JKHY) 0.0 $10M 98k 103.87
Kinross Gold Corp (KGC) 0.0 $12M 2.9M 4.07
McDermott International 0.0 $7.5M 1.0M 7.17
Merit Medical Systems (MMSI) 0.0 $9.3M 245k 38.15
Ormat Technologies (ORA) 0.0 $5.8M 99k 58.68
Stoneridge (SRI) 0.0 $8.0M 518k 15.41
Stamps 0.0 $9.3M 60k 154.88
Tech Data Corporation 0.0 $8.9M 88k 101.00
Urstadt Biddle Properties 0.0 $8.4M 425k 19.80
Orthofix International Nv Com Stk 0.0 $6.8M 147k 46.48
Omega Protein Corporation 0.0 $4.9M 272k 17.90
OraSure Technologies (OSUR) 0.0 $7.2M 415k 17.26
Triumph (TGI) 0.0 $6.1M 193k 31.60
Woodward Governor Company (WWD) 0.0 $12M 184k 67.58
Callidus Software 0.0 $8.3M 341k 24.20
Extreme Networks (EXTR) 0.0 $6.6M 711k 9.22
Senior Housing Properties Trust 0.0 $7.9M 388k 20.44
Ypf Sa (YPF) 0.0 $6.2M 281k 21.90
Columbia Banking System (COLB) 0.0 $6.0M 151k 39.85
HEICO Corporation (HEI.A) 0.0 $13M 210k 62.05
Teck Resources Ltd cl b (TECK) 0.0 $6.8M 394k 17.33
Unit Corporation 0.0 $7.1M 380k 18.73
Utah Medical Products (UTMD) 0.0 $12M 161k 72.40
Cu (CULP) 0.0 $6.8M 208k 32.50
John B. Sanfilippo & Son (JBSS) 0.0 $9.2M 146k 63.11
CBL & Associates Properties 0.0 $7.7M 912k 8.43
IDT Corporation (IDT) 0.0 $7.6M 528k 14.37
iShares Russell 2000 Value Index (IWN) 0.0 $10M 85k 118.87
Shutterfly 0.0 $11M 223k 47.50
Web 0.0 $7.4M 293k 25.30
Medidata Solutions 0.0 $13M 167k 78.20
Descartes Sys Grp (DSGX) 0.0 $12M 491k 24.33
Generac Holdings (GNRC) 0.0 $6.2M 173k 36.13
Green Dot Corporation (GDOT) 0.0 $5.4M 139k 38.53
Quad/Graphics (QUAD) 0.0 $6.8M 298k 22.92
Scorpio Tankers 0.0 $8.6M 2.2M 3.97
Sabra Health Care REIT (SBRA) 0.0 $12M 509k 24.10
LeMaitre Vascular (LMAT) 0.0 $6.2M 198k 31.22
Walker & Dunlop (WD) 0.0 $8.2M 167k 48.83
shares First Bancorp P R (FBP) 0.0 $5.7M 989k 5.79
B2gold Corp (BTG) 0.0 $5.7M 2.0M 2.81
Cooper Standard Holdings (CPS) 0.0 $6.4M 64k 100.88
Summit Hotel Properties (INN) 0.0 $14M 730k 18.65
Rlj Lodging Trust (RLJ) 0.0 $5.2M 260k 19.87
Stag Industrial (STAG) 0.0 $14M 508k 27.60
Thermon Group Holdings (THR) 0.0 $6.7M 349k 19.17
Carbonite 0.0 $6.4M 294k 21.80
Acadia Healthcare (ACHC) 0.0 $6.5M 131k 49.38
Clovis Oncology 0.0 $5.8M 62k 93.63
Michael Kors Holdings 0.0 $7.3M 200k 36.25
Rexnord 0.0 $12M 521k 23.25
Interface (TILE) 0.0 $9.6M 490k 19.65
Supernus Pharmaceuticals (SUPN) 0.0 $10M 239k 43.10
Mrc Global Inc cmn (MRC) 0.0 $5.6M 340k 16.52
Gold Std Ventures 0.0 $10M 5.9M 1.71
Capit Bk Fin A 0.0 $14M 373k 38.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.8M 127k 77.21
West 0.0 $10M 433k 23.32
Ofg Ban (OFG) 0.0 $5.6M 557k 10.00
Blackstone Mtg Tr (BXMT) 0.0 $6.3M 198k 31.60
Armada Hoffler Pptys (AHH) 0.0 $11M 871k 12.95
Taylor Morrison Hom (TMHC) 0.0 $10M 419k 24.01
Janus Capital conv 0.0 $13M 8.8M 1.47
Masonite International (DOOR) 0.0 $14M 179k 75.50
Ringcentral (RNG) 0.0 $9.7M 267k 36.55
ardmore Shipping (ASC) 0.0 $12M 1.5M 8.15
Pattern Energy 0.0 $5.7M 238k 23.84
Barracuda Networks 0.0 $6.8M 294k 23.06
Chegg (CHGG) 0.0 $6.7M 544k 12.29
Qts Realty Trust 0.0 $6.1M 117k 52.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.1M 620k 11.45
Msa Safety Inc equity (MSA) 0.0 $9.4M 116k 81.17
Knowles (KN) 0.0 $5.0M 295k 16.92
Q2 Holdings (QTWO) 0.0 $6.4M 173k 36.95
Continental Bldg Prods 0.0 $11M 468k 23.30
Installed Bldg Prods (IBP) 0.0 $6.2M 116k 52.95
Malibu Boats (MBUU) 0.0 $12M 466k 25.87
2u (TWOU) 0.0 $8.9M 190k 46.92
Caretrust Reit (CTRE) 0.0 $13M 676k 18.54
Five9 (FIVN) 0.0 $5.4M 249k 21.52
Spok Holdings (SPOK) 0.0 $4.9M 276k 17.70
Paycom Software (PAYC) 0.0 $8.7M 127k 68.41
Trinseo S A 0.0 $8.7M 126k 68.70
Catalent (CTLT) 0.0 $11M 324k 35.10
Healthequity (HQY) 0.0 $7.0M 140k 49.83
Horizon Pharma 0.0 $5.0M 423k 11.87
Travelport Worldwide 0.0 $8.8M 639k 13.76
Klx Inc Com $0.01 0.0 $7.6M 151k 50.00
Enova Intl (ENVA) 0.0 $5.9M 395k 14.85
Fibrogen (FGEN) 0.0 $8.0M 246k 32.30
Pra Health Sciences 0.0 $12M 165k 75.01
Momo 0.0 $14M 370k 36.96
Summit Matls Inc cl a (SUM) 0.0 $9.4M 325k 28.87
Aerojet Rocketdy 0.0 $7.2M 348k 20.80
Party City Hold 0.0 $5.7M 364k 15.65
Community Healthcare Tr (CHCT) 0.0 $9.6M 376k 25.59
Energizer Holdings (ENR) 0.0 $5.9M 122k 48.02
Alarm Com Hldgs (ALRM) 0.0 $8.5M 227k 37.63
Univar 0.0 $5.2M 179k 29.20
Chemours (CC) 0.0 $8.4M 221k 37.92
Evolent Health (EVH) 0.0 $7.3M 289k 25.35
Alamos Gold Inc New Class A (AGI) 0.0 $6.8M 960k 7.09
Houlihan Lokey Inc cl a (HLI) 0.0 $6.4M 183k 34.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 237k 42.60
Mcbc Holdings 0.0 $10M 511k 19.55
Planet Fitness Inc-cl A (PLNT) 0.0 $7.6M 328k 23.34
Livanova Plc Ord (LIVN) 0.0 $11M 173k 61.21
Archrock (AROC) 0.0 $6.3M 552k 11.40
Hewlett Packard Enterprise (HPE) 0.0 $13M 768k 16.59
Exterran 0.0 $6.3M 236k 26.70
Four Corners Ppty Tr (FCPT) 0.0 $5.8M 232k 25.11
Bmc Stk Hldgs 0.0 $11M 520k 21.85
Innoviva (INVA) 0.0 $7.3M 569k 12.80
Cotiviti Hldgs 0.0 $8.9M 239k 37.14
Gms (GMS) 0.0 $12M 431k 28.10
Siteone Landscape Supply (SITE) 0.0 $7.9M 151k 52.06
Fortive (FTV) 0.0 $6.0M 95k 63.35
Donnelley Finl Solutions (DFIN) 0.0 $6.6M 286k 22.96
Smith & Wesson Holding Corpora 0.0 $5.9M 268k 22.16
Extraction Oil And Gas 0.0 $11M 835k 13.45
Mammoth Energy Svcs (TUSK) 0.0 $12M 627k 18.60
Wildhorse Resource Dev Corp 0.0 $9.6M 778k 12.37
Tivity Health 0.0 $11M 280k 39.85
Advanced Disposal Services I 0.0 $7.7M 337k 22.73
Keane 0.0 $8.7M 541k 16.00
Varex Imaging (VREX) 0.0 $5.7M 169k 33.80
Foundation Building Materials 0.0 $14M 1.1M 12.86
Presidio 0.0 $9.7M 676k 14.31
Wheaton Precious Metals Corp (WPM) 0.0 $14M 705k 19.89
Adtalem Global Ed (ATGE) 0.0 $8.5M 225k 37.95
Janus Henderson Group Plc Ord (JHG) 0.0 $11M 318k 33.11
Gardner Denver Hldgs 0.0 $13M 578k 21.61
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.8M 127k 21.82
Diamond Offshore Drilling 0.0 $1.7M 157k 10.83
PHH Corporation 0.0 $3.4M 246k 13.77
Cit 0.0 $603k 12k 48.71
Crown Holdings (CCK) 0.0 $2.8M 46k 59.66
Infosys Technologies (INFY) 0.0 $1.2M 79k 15.02
Petroleo Brasileiro SA (PBR.A) 0.0 $179k 24k 7.48
ICICI Bank (IBN) 0.0 $116k 13k 8.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $335k 8.1k 41.45
Portland General Electric Company (POR) 0.0 $1.1M 24k 45.68
Ansys (ANSS) 0.0 $616k 5.1k 121.69
Emcor (EME) 0.0 $1.4M 21k 65.37
Annaly Capital Management 0.0 $326k 27k 12.06
Broadridge Financial Solutions (BR) 0.0 $1.7M 23k 75.57
Genworth Financial (GNW) 0.0 $687k 182k 3.77
Progressive Corporation (PGR) 0.0 $2.1M 48k 44.09
Assurant (AIZ) 0.0 $588k 5.7k 103.76
Principal Financial (PFG) 0.0 $391k 6.1k 63.99
Total System Services 0.0 $1.1M 19k 58.27
MGIC Investment (MTG) 0.0 $3.4M 302k 11.20
IAC/InterActive 0.0 $517k 5.0k 103.28
Seattle Genetics 0.0 $508k 9.8k 51.75
AMAG Pharmaceuticals 0.0 $3.8M 209k 18.40
Archer Daniels Midland Company (ADM) 0.0 $688k 17k 41.38
HSN 0.0 $546k 17k 31.90
Consolidated Edison (ED) 0.0 $3.3M 41k 80.82
KB Home (KBH) 0.0 $2.6M 108k 23.97
Avon Products 0.0 $62k 16k 3.77
Blackbaud (BLKB) 0.0 $3.0M 36k 85.76
Genuine Parts Company (GPC) 0.0 $943k 10k 92.80
Hillenbrand (HI) 0.0 $3.5M 97k 36.10
Microchip Technology (MCHP) 0.0 $279k 3.6k 77.07
Northrop Grumman Corporation (NOC) 0.0 $2.4M 9.3k 256.69
Power Integrations (POWI) 0.0 $4.7M 65k 72.89
Ryder System (R) 0.0 $647k 9.0k 72.02
Sealed Air (SEE) 0.0 $2.0M 44k 44.76
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.6k 350.98
Zebra Technologies (ZBRA) 0.0 $918k 9.1k 100.47
Brown-Forman Corporation (BF.B) 0.0 $4.3M 88k 48.60
Schnitzer Steel Industries (RDUS) 0.0 $3.9M 156k 25.20
Simpson Manufacturing (SSD) 0.0 $846k 19k 43.70
Morgan Stanley (MS) 0.0 $1.8M 39k 44.55
Charles River Laboratories (CRL) 0.0 $292k 2.9k 101.32
International Paper Company (IP) 0.0 $1.3M 23k 56.63
TETRA Technologies (TTI) 0.0 $731k 262k 2.79
Hanesbrands (HBI) 0.0 $4.0M 174k 23.16
Waddell & Reed Financial 0.0 $567k 30k 18.87
Universal Corporation (UVV) 0.0 $3.9M 60k 64.70
Coherent 0.0 $3.8M 17k 224.97
Fresh Del Monte Produce (FDP) 0.0 $382k 7.5k 50.89
Universal Health Services (UHS) 0.0 $3.9M 32k 122.09
Tetra Tech (TTEK) 0.0 $680k 15k 45.78
Office Depot 0.0 $1.5M 259k 5.64
Herman Miller (MLKN) 0.0 $729k 24k 30.40
Interpublic Group of Companies (IPG) 0.0 $1.5M 61k 24.61
Electronics For Imaging 0.0 $2.2M 46k 47.38
Haemonetics Corporation (HAE) 0.0 $1.8M 46k 39.48
Koninklijke Philips Electronics NV (PHG) 0.0 $787k 22k 35.80
Kroger (KR) 0.0 $764k 33k 23.33
Red Hat 0.0 $1.3M 14k 95.72
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 118k 34.96
Progress Software Corporation (PRGS) 0.0 $2.2M 71k 30.90
Callaway Golf Company (MODG) 0.0 $587k 46k 12.78
Convergys Corporation 0.0 $704k 30k 23.77
Domtar Corp 0.0 $446k 12k 38.43
Praxair 0.0 $1.0M 7.8k 132.53
Sanofi-Aventis SA (SNY) 0.0 $541k 11k 47.92
Staples 0.0 $658k 65k 10.08
VCA Antech 0.0 $717k 7.8k 92.37
General Dynamics Corporation (GD) 0.0 $944k 4.8k 198.07
Pool Corporation (POOL) 0.0 $1.8M 15k 117.60
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 83k 31.90
Prestige Brands Holdings (PBH) 0.0 $928k 18k 52.81
National Beverage (FIZZ) 0.0 $1.9M 20k 93.55
Prudential Financial (PRU) 0.0 $2.5M 23k 108.16
HFF 0.0 $294k 8.5k 34.79
Scientific Games (LNW) 0.0 $2.1M 80k 26.10
TrueBlue (TBI) 0.0 $579k 22k 26.52
OMNOVA Solutions 0.0 $2.8M 291k 9.75
Aptar (ATR) 0.0 $2.8M 32k 86.87
First Solar (FSLR) 0.0 $289k 7.3k 39.86
IDEX Corporation (IEX) 0.0 $1.1M 9.9k 113.05
Varian Medical Systems 0.0 $2.1M 20k 103.19
Southwestern Energy Company (SWN) 0.0 $586k 96k 6.08
Marathon Oil Corporation (MRO) 0.0 $298k 25k 11.85
Meredith Corporation 0.0 $328k 5.5k 59.40
CNA Financial Corporation (CNA) 0.0 $683k 14k 48.73
Whiting Petroleum Corporation 0.0 $579k 105k 5.51
Sinclair Broadcast 0.0 $1.1M 34k 32.90
Choice Hotels International (CHH) 0.0 $568k 8.8k 64.27
Ashford Hospitality Trust 0.0 $365k 60k 6.08
Entercom Communications 0.0 $1.6M 153k 10.35
Take-Two Interactive Software (TTWO) 0.0 $1.7M 23k 73.39
Radian (RDN) 0.0 $4.6M 284k 16.35
Central Garden & Pet (CENT) 0.0 $1.4M 43k 31.80
McGrath Rent (MGRC) 0.0 $808k 23k 34.64
Micron Technology (MU) 0.0 $641k 22k 29.85
ON Semiconductor (ON) 0.0 $1.0M 72k 14.05
American Software (AMSWA) 0.0 $213k 21k 10.29
Barnes & Noble 0.0 $540k 71k 7.61
PharMerica Corporation 0.0 $4.4M 167k 26.25
Allscripts Healthcare Solutions (MDRX) 0.0 $3.6M 282k 12.76
Celanese Corporation (CE) 0.0 $1.3M 14k 94.91
CF Industries Holdings (CF) 0.0 $282k 10k 27.92
Clean Energy Fuels (CLNE) 0.0 $2.7M 1.1M 2.54
Impax Laboratories 0.0 $1.0M 65k 16.09
Insight Enterprises (NSIT) 0.0 $1.4M 35k 39.98
InterNAP Network Services 0.0 $256k 70k 3.67
Alere 0.0 $788k 16k 50.19
Key (KEY) 0.0 $757k 40k 18.75
Ship Finance Intl 0.0 $478k 35k 13.59
STMicroelectronics (STM) 0.0 $360k 25k 14.36
CIRCOR International 0.0 $3.7M 63k 59.39
Cliffs Natural Resources 0.0 $4.8M 695k 6.92
Cohu (COHU) 0.0 $597k 38k 15.75
Community Health Systems (CYH) 0.0 $400k 40k 9.96
Cross Country Healthcare (CCRN) 0.0 $1.8M 142k 12.91
Perry Ellis International 0.0 $4.4M 229k 19.46
Ez (EZPW) 0.0 $650k 84k 7.70
Hecla Mining Company (HL) 0.0 $2.6M 514k 5.10
International Bancshares Corporation (IBOC) 0.0 $4.2M 120k 35.05
Medicines Company 0.0 $2.3M 62k 38.01
Myers Industries (MYE) 0.0 $2.6M 142k 17.95
Synaptics, Incorporated (SYNA) 0.0 $4.8M 92k 51.71
Camden National Corporation (CAC) 0.0 $1.1M 25k 42.90
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 69k 50.29
Cabot Microelectronics Corporation 0.0 $3.7M 50k 73.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 370k 8.58
Chemed Corp Com Stk (CHE) 0.0 $4.2M 21k 204.55
Columbus McKinnon (CMCO) 0.0 $588k 23k 25.41
Carrizo Oil & Gas 0.0 $4.1M 238k 17.42
Daktronics (DAKT) 0.0 $620k 64k 9.63
Delek US Holdings 0.0 $1.1M 41k 26.43
Dorman Products (DORM) 0.0 $4.7M 57k 82.77
Euronet Worldwide (EEFT) 0.0 $434k 5.0k 87.29
Group 1 Automotive (GPI) 0.0 $4.2M 66k 63.32
Helix Energy Solutions (HLX) 0.0 $4.0M 701k 5.64
IPG Photonics Corporation (IPGP) 0.0 $3.7M 26k 145.10
IXYS Corporation 0.0 $540k 33k 16.44
LivePerson (LPSN) 0.0 $474k 43k 10.99
Northwest Bancshares (NWBI) 0.0 $1.3M 82k 15.62
Rogers Corporation (ROG) 0.0 $3.3M 30k 108.62
Rush Enterprises (RUSHA) 0.0 $4.5M 121k 37.18
Stepan Company (SCL) 0.0 $4.7M 54k 87.15
Skechers USA (SKX) 0.0 $313k 11k 29.55
Semtech Corporation (SMTC) 0.0 $4.8M 134k 35.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.1M 522k 5.85
General Cable Corporation 0.0 $4.5M 273k 16.35
Chicago Bridge & Iron Company 0.0 $3.0M 153k 19.73
Cbiz (CBZ) 0.0 $495k 33k 15.01
Centene Corporation (CNC) 0.0 $260k 3.3k 79.98
Capella Education Company 0.0 $2.9M 34k 85.60
CenterState Banks 0.0 $3.0M 122k 24.86
Calavo Growers (CVGW) 0.0 $1.5M 22k 69.05
EMC Insurance 0.0 $1.1M 40k 27.78
Greenhill & Co 0.0 $4.7M 235k 20.10
Harmony Gold Mining (HMY) 0.0 $1.2M 732k 1.65
Knoll 0.0 $207k 10k 20.07
Myriad Genetics (MYGN) 0.0 $4.5M 173k 25.84
Neurocrine Biosciences (NBIX) 0.0 $1.6M 34k 45.99
Pan American Silver Corp Can (PAAS) 0.0 $3.8M 224k 16.82
Silver Standard Res 0.0 $3.1M 317k 9.71
Texas Roadhouse (TXRH) 0.0 $4.5M 88k 50.95
United Therapeutics Corporation (UTHR) 0.0 $2.0M 15k 129.70
Vector (VGR) 0.0 $503k 24k 21.31
Washington Federal (WAFD) 0.0 $4.2M 127k 33.20
Westmoreland Coal Company 0.0 $714k 147k 4.87
Aar (AIR) 0.0 $4.7M 134k 34.76
Applied Industrial Technologies (AIT) 0.0 $3.1M 52k 59.05
Alamo (ALG) 0.0 $2.1M 23k 90.82
BancFirst Corporation (BANF) 0.0 $319k 3.3k 96.61
Berkshire Hills Ban (BHLB) 0.0 $3.5M 99k 35.15
Buffalo Wild Wings 0.0 $1.7M 13k 126.72
Cambrex Corporation 0.0 $774k 13k 59.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $284k 2.6k 109.23
Crawford & Company (CRD.B) 0.0 $188k 20k 9.32
Cutera (CUTR) 0.0 $657k 25k 25.89
Ennis (EBF) 0.0 $3.6M 187k 19.10
Nic 0.0 $2.6M 139k 18.95
Esterline Technologies Corporation 0.0 $548k 5.8k 94.81
Comfort Systems USA (FIX) 0.0 $264k 7.1k 37.05
Integra LifeSciences Holdings (IART) 0.0 $2.8M 52k 54.51
IBERIABANK Corporation 0.0 $3.3M 40k 81.49
ICF International (ICFI) 0.0 $3.3M 69k 47.10
Inter Parfums (IPAR) 0.0 $3.3M 89k 36.65
Kansas City Southern 0.0 $266k 2.5k 104.77
Luminex Corporation 0.0 $270k 13k 21.08
Marcus Corporation (MCS) 0.0 $346k 12k 30.21
MasTec (MTZ) 0.0 $3.4M 75k 45.15
Navigant Consulting 0.0 $947k 48k 19.77
Orbotech Ltd Com Stk 0.0 $3.9M 120k 32.62
PS Business Parks 0.0 $3.2M 24k 132.39
PriceSmart (PSMT) 0.0 $625k 7.1k 87.66
Quality Systems 0.0 $807k 47k 17.21
Seaboard Corporation (SEB) 0.0 $3.0M 757.00 3994.72
TransDigm Group Incorporated (TDG) 0.0 $926k 3.4k 268.80
UniFirst Corporation (UNF) 0.0 $4.1M 29k 140.71
Analogic Corporation 0.0 $3.7M 51k 72.65
Astronics Corporation (ATRO) 0.0 $865k 28k 30.48
Enzo Biochem (ENZ) 0.0 $523k 47k 11.05
Genomic Health 0.0 $4.1M 127k 32.55
Halozyme Therapeutics (HALO) 0.0 $1.4M 110k 12.82
Hackett (HCKT) 0.0 $425k 27k 15.50
Sandy Spring Ban (SASR) 0.0 $1.5M 37k 40.65
Trimas Corporation (TRS) 0.0 $1.6M 75k 20.85
United Natural Foods (UNFI) 0.0 $531k 15k 36.73
Builders FirstSource (BLDR) 0.0 $429k 28k 15.33
Casella Waste Systems (CWST) 0.0 $1.2M 74k 16.42
Healthsouth 0.0 $3.6M 75k 48.40
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 25k 41.14
Idera Pharmaceuticals 0.0 $40k 23k 1.72
Zix Corporation 0.0 $1.6M 288k 5.69
KMG Chemicals 0.0 $1.8M 36k 48.68
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 121k 9.90
Alnylam Pharmaceuticals (ALNY) 0.0 $774k 9.7k 79.77
National Health Investors (NHI) 0.0 $4.1M 52k 79.20
Enterprise Financial Services (EFSC) 0.0 $4.3M 104k 40.80
Nanometrics Incorporated 0.0 $4.2M 164k 25.29
Approach Resources 0.0 $446k 132k 3.37
Chase Corporation 0.0 $3.1M 29k 106.69
CoreLogic 0.0 $1.1M 24k 43.39
Eldorado Gold Corp 0.0 $1.2M 444k 2.65
Iamgold Corp (IAG) 0.0 $1.8M 342k 5.16
K12 0.0 $1.9M 108k 17.92
M.D.C. Holdings (MDC) 0.0 $4.7M 134k 35.33
PGT 0.0 $3.0M 233k 12.80
Sierra Wireless 0.0 $281k 10k 28.07
Silvercorp Metals (SVM) 0.0 $1.6M 493k 3.20
Sterling Construction Company (STRL) 0.0 $328k 25k 13.06
Rosetta Stone 0.0 $378k 35k 10.78
Macerich Company (MAC) 0.0 $369k 6.4k 58.02
AECOM Technology Corporation (ACM) 0.0 $1.4M 45k 32.34
American International (AIG) 0.0 $1.4M 22k 62.51
Bridgepoint Education 0.0 $626k 42k 14.77
CNO Financial (CNO) 0.0 $4.0M 191k 20.88
Oneok (OKE) 0.0 $2.2M 42k 52.15
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 75k 21.92
Yamana Gold 0.0 $1.4M 591k 2.43
SciClone Pharmaceuticals 0.0 $4.5M 407k 11.00
Unisys Corporation (UIS) 0.0 $1.3M 101k 12.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $261k 2.9k 88.50
Cardiovascular Systems 0.0 $2.6M 81k 32.23
Ironwood Pharmaceuticals (IRWD) 0.0 $1.9M 98k 18.88
DuPont Fabros Technology 0.0 $4.5M 74k 61.16
Makemytrip Limited Mauritius (MMYT) 0.0 $2.1M 63k 33.55
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $792k 57k 14.03
Nxp Semiconductors N V (NXPI) 0.0 $541k 4.9k 109.51
Powershares DB Base Metals Fund 0.0 $187k 11k 16.36
Mag Silver Corp (MAG) 0.0 $1.7M 130k 13.06
Fabrinet (FN) 0.0 $2.7M 62k 42.65
Hudson Pacific Properties (HPP) 0.0 $1.0M 30k 34.20
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 59k 35.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.5M 135k 33.61
iShares MSCI EAFE Value Index (EFV) 0.0 $4.2M 82k 51.70
Pebblebrook Hotel Trust (PEB) 0.0 $222k 6.9k 32.23
Century Casinos (CNTY) 0.0 $76k 10k 7.39
Alerian Mlp Etf 0.0 $159k 13k 11.98
First Interstate Bancsystem (FIBK) 0.0 $2.3M 62k 37.21
Heartland Financial USA (HTLF) 0.0 $2.4M 51k 47.09
Inphi Corporation 0.0 $2.7M 80k 34.30
FleetCor Technologies 0.0 $420k 2.9k 144.38
Ameris Ban (ABCB) 0.0 $3.6M 74k 48.21
Argan (AGX) 0.0 $3.4M 57k 60.00
BioSpecifics Technologies 0.0 $1.5M 31k 49.51
Chatham Lodging Trust (CLDT) 0.0 $4.4M 219k 20.09
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 15k 121.38
Mistras (MG) 0.0 $298k 14k 21.96
Ss&c Technologies Holding (SSNC) 0.0 $310k 8.1k 38.44
Sun Communities (SUI) 0.0 $1.4M 16k 87.71
Motorola Solutions (MSI) 0.0 $2.9M 33k 86.73
PowerShares DB Agriculture Fund 0.0 $275k 14k 19.83
ACADIA Pharmaceuticals (ACAD) 0.0 $471k 17k 27.91
First Majestic Silver Corp (AG) 0.0 $1.2M 148k 8.30
Horizon Ban (HBNC) 0.0 $307k 12k 26.32
HudBay Minerals (HBM) 0.0 $2.3M 390k 5.78
PowerShares DB Energy Fund 0.0 $137k 12k 11.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $229k 5.2k 44.03
Heritage Commerce (HTBK) 0.0 $1.0M 73k 13.78
Supreme Industries 0.0 $3.1M 190k 16.45
Sprott Physical Gold Trust (PHYS) 0.0 $133k 13k 10.13
Gain Capital Holdings 0.0 $353k 57k 6.24
FutureFuel (FF) 0.0 $3.5M 235k 15.09
Patrick Industries (PATK) 0.0 $2.5M 35k 72.85
MiMedx (MDXG) 0.0 $1.4M 95k 14.97
CECO Environmental (CECO) 0.0 $1.1M 117k 9.18
U.s. Concrete Inc Cmn 0.0 $3.0M 38k 78.54
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 50k 47.70
USD.001 Central Pacific Financial (CPF) 0.0 $3.2M 103k 31.47
Tahoe Resources 0.0 $3.6M 412k 8.62
Xo Group 0.0 $3.4M 194k 17.62
Boingo Wireless 0.0 $164k 11k 15.00
Bankrate 0.0 $4.5M 352k 12.85
Suncoke Energy (SXC) 0.0 $770k 71k 10.90
Aegion 0.0 $2.2M 99k 21.88
Xylem (XYL) 0.0 $602k 11k 55.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0M 79k 51.17
Yrc Worldwide Inc Com par $.01 0.0 $2.8M 252k 11.12
Telephone And Data Systems (TDS) 0.0 $605k 22k 27.74
Laredo Petroleum Holdings 0.0 $934k 89k 10.52
Mcewen Mining 0.0 $537k 204k 2.63
Post Holdings Inc Common (POST) 0.0 $433k 5.6k 77.58
Aon 0.0 $1.1M 8.2k 132.94
M/a (MTSI) 0.0 $2.1M 38k 55.77
Allison Transmission Hldngs I (ALSN) 0.0 $659k 18k 37.53
Nationstar Mortgage 0.0 $2.0M 111k 17.89
Bazaarvoice 0.0 $1.5M 301k 4.95
Homestreet (HMST) 0.0 $530k 19k 27.68
Yelp Inc cl a (YELP) 0.0 $517k 17k 30.05
Renewable Energy 0.0 $658k 51k 12.95
Regional Management (RM) 0.0 $3.9M 167k 23.63
Franklin Financial Networ 0.0 $3.1M 76k 41.25
Chemocentryx 0.0 $388k 41k 9.36
Epam Systems (EPAM) 0.0 $563k 6.7k 84.07
Rowan Companies 0.0 $3.5M 342k 10.24
Natural Health Trends Cor (NHTC) 0.0 $2.9M 105k 27.85
Blucora 0.0 $3.8M 180k 21.20
Proofpoint 0.0 $815k 9.4k 86.81
Tronox 0.0 $2.9M 191k 15.12
Tesaro 0.0 $540k 3.9k 139.86
Puma Biotechnology (PBYI) 0.0 $3.9M 44k 87.41
Customers Ban (CUBI) 0.0 $1.3M 48k 28.28
Sarepta Therapeutics (SRPT) 0.0 $1.9M 55k 33.71
Sandstorm Gold (SAND) 0.0 $1.3M 345k 3.86
Wright Express (WEX) 0.0 $675k 6.5k 104.23
Beazer Homes Usa (BZH) 0.0 $1.7M 125k 13.72
Tower Semiconductor (TSEM) 0.0 $757k 32k 23.85
Hyster Yale Materials Handling (HY) 0.0 $966k 14k 70.23
Epr Properties (EPR) 0.0 $4.2M 58k 71.87
Asml Holding (ASML) 0.0 $2.5M 19k 130.29
Prothena (PRTA) 0.0 $1.1M 21k 54.12
Berry Plastics (BERY) 0.0 $2.2M 39k 57.00
Diamondback Energy (FANG) 0.0 $1.4M 16k 88.84
Arc Document Solutions (ARC) 0.0 $1.4M 344k 4.16
Ishares Inc msci india index (INDA) 0.0 $2.7M 84k 32.10
Sibanye Gold 0.0 $2.1M 456k 4.63
Atlas Financial Holdings (AFHIF) 0.0 $1.9M 126k 14.90
Pinnacle Foods Inc De 0.0 $2.1M 35k 59.41
Metropcs Communications (TMUS) 0.0 $3.6M 59k 60.61
Quintiles Transnatio Hldgs I 0.0 $1.0M 12k 89.48
Sprint 0.0 $532k 65k 8.21
Hd Supply 0.0 $1.8M 58k 30.62
Portola Pharmaceuticals 0.0 $3.0M 53k 56.16
Ply Gem Holdings 0.0 $3.4M 192k 17.95
Control4 0.0 $2.0M 100k 19.61
Leidos Holdings (LDOS) 0.0 $1.5M 30k 51.69
Science App Int'l (SAIC) 0.0 $4.6M 66k 69.43
Third Point Reinsurance 0.0 $1.1M 83k 13.90
Columbia Ppty Tr 0.0 $591k 26k 22.36
Ashford Hospitality Prime In 0.0 $1.3M 126k 10.29
Graham Hldgs (GHC) 0.0 $582k 971.00 599.38
Wix (WIX) 0.0 $4.5M 65k 69.61
re Max Hldgs Inc cl a (RMAX) 0.0 $4.5M 81k 56.05
Brixmor Prty (BRX) 0.0 $1.1M 60k 17.89
Sp Plus (SP) 0.0 $2.4M 79k 30.55
Aerie Pharmaceuticals 0.0 $1.3M 24k 52.57
Santander Consumer Usa 0.0 $389k 31k 12.77
Amc Entmt Hldgs Inc Cl A 0.0 $2.8M 122k 22.75
Retrophin 0.0 $2.9M 152k 19.39
Vodafone Group New Adr F (VOD) 0.0 $381k 13k 28.70
A10 Networks (ATEN) 0.0 $1.2M 143k 8.44
Rsp Permian 0.0 $4.8M 149k 32.27
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 31k 62.12
Endo International (ENDPQ) 0.0 $544k 49k 11.17
Care 0.0 $3.1M 207k 15.10
Platform Specialty Prods Cor 0.0 $2.2M 176k 12.68
Ep Energy 0.0 $797k 218k 3.66
Flexion Therapeutics 0.0 $2.2M 107k 20.22
Akebia Therapeutics (AKBA) 0.0 $1.3M 93k 14.37
Applied Genetic Technol Corp C 0.0 $286k 56k 5.09
Pentair cs (PNR) 0.0 $698k 11k 66.50
Rayonier Advanced Matls (RYAM) 0.0 $3.1M 199k 15.72
Geo Group Inc/the reit (GEO) 0.0 $249k 8.4k 29.54
Theravance Biopharma (TBPH) 0.0 $1.1M 28k 39.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $700k 19k 37.03
Radius Health 0.0 $2.1M 45k 45.24
Moelis & Co (MC) 0.0 $3.0M 77k 38.84
Alder Biopharmaceuticals 0.0 $1.0M 91k 11.45
Michaels Cos Inc/the 0.0 $579k 31k 18.53
Actua Corporation 0.0 $690k 49k 14.05
Sage Therapeutics (SAGE) 0.0 $1.9M 23k 79.63
Synchrony Financial (SYF) 0.0 $736k 25k 29.84
Monogram Residential Trust 0.0 $1.9M 195k 9.71
Townsquare Media Inc cl a (TSQ) 0.0 $4.0M 394k 10.24
Green Ban 0.0 $3.5M 178k 19.40
Trupanion (TRUP) 0.0 $3.4M 153k 22.38
New Residential Investment (RITM) 0.0 $378k 24k 15.56
Ishares Trmsci India Etf (SMIN) 0.0 $366k 8.2k 44.37
Halyard Health 0.0 $1.7M 43k 39.28
New Senior Inv Grp 0.0 $2.6M 255k 10.05
Calithera Biosciences 0.0 $1.7M 114k 14.85
Zayo Group Hldgs 0.0 $968k 31k 30.89
Triumph Ban (TFIN) 0.0 $468k 19k 24.57
Dermira 0.0 $1.3M 43k 29.14
State National Cos 0.0 $509k 28k 18.40
Qorvo (QRVO) 0.0 $814k 13k 63.32
Williams Partners 0.0 $2.3M 58k 40.12
Orbital Atk 0.0 $283k 2.9k 98.33
Mylan Nv 0.0 $499k 13k 38.85
Spark Therapeutics 0.0 $2.4M 41k 59.73
Box Inc cl a (BOX) 0.0 $420k 23k 18.25
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 170k 19.37
Hrg 0.0 $599k 34k 17.70
Infrareit 0.0 $2.1M 107k 19.15
Chimera Investment Corp etf (CIM) 0.0 $2.7M 146k 18.63
Windstream Holdings 0.0 $3.5M 898k 3.88
Nrg Yield Inc Cl A New cs 0.0 $2.5M 147k 17.06
Apple Hospitality Reit (APLE) 0.0 $1.2M 66k 18.71
Godaddy Inc cl a (GDDY) 0.0 $589k 14k 42.42
Seres Therapeutics (MCRB) 0.0 $381k 34k 11.29
Transunion (TRU) 0.0 $1.2M 28k 43.32
Glaukos (GKOS) 0.0 $3.7M 89k 41.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 95k 17.65
Baozun (BZUN) 0.0 $4.5M 201k 22.17
Vareit, Inc reits 0.0 $742k 91k 8.14
Cable One (CABO) 0.0 $1.4M 2.0k 710.84
Tier Reit 0.0 $816k 44k 18.49
Lumentum Hldgs (LITE) 0.0 $2.1M 37k 57.06
National Western Life (NWLI) 0.0 $1.7M 5.2k 319.65
Ooma (OOMA) 0.0 $458k 57k 8.00
Blue Buffalo Pet Prods 0.0 $2.5M 109k 22.81
Aimmune Therapeutics 0.0 $2.0M 97k 20.56
Madison Square Garden Cl A (MSGS) 0.0 $2.7M 14k 196.90
Agrofresh Solutions 0.0 $1.3M 185k 7.18
Rmr Group Inc cl a (RMR) 0.0 $462k 9.5k 48.65
Cpi Card 0.0 $109k 38k 2.86
Square Inc cl a (SQ) 0.0 $3.7M 158k 23.46
Avangrid (AGR) 0.0 $3.3M 75k 44.15
Cytomx Therapeutics (CTMX) 0.0 $922k 60k 15.49
Duluth Holdings (DLTH) 0.0 $2.7M 146k 18.21
Mimecast 0.0 $2.7M 102k 26.78
Arris 0.0 $2.3M 82k 28.02
Tailored Brands 0.0 $382k 34k 11.15
Pinnacle Entertainment 0.0 $719k 36k 19.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.2M 147k 22.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0M 31k 33.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $729k 2.2k 337.03
American Renal Associates Ho 0.0 $3.4M 184k 18.55
Intellia Therapeutics (NTLA) 0.0 $583k 36k 16.01
Overseas Shipholding Group I Cl A (OSG) 0.0 $363k 136k 2.66
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $4.7M 85k 55.73
At Home Group 0.0 $1.0M 44k 23.29
Nextera Energy Inc unit 09/01/2019 0.0 $4.5M 83k 54.01
Corecivic (CXW) 0.0 $244k 8.9k 27.55
Ishares Inc etp (EWT) 0.0 $2.7M 77k 35.76
Ishares Msci Japan (EWJ) 0.0 $3.3M 61k 53.66
Conduent Incorporate (CNDT) 0.0 $311k 20k 15.96
Smart Sand (SND) 0.0 $1.2M 140k 8.91
Basic Energy Services 0.0 $208k 8.3k 24.96
Technipfmc (FTI) 0.0 $4.6M 168k 27.20
Colony Northstar 0.0 $391k 28k 14.07
Veon 0.0 $419k 107k 3.91
Meet 0.0 $2.8M 560k 5.05
Jounce Therapeutics 0.0 $452k 32k 14.02
Bonanza Creek Energy I 0.0 $396k 13k 31.68
Xerox 0.0 $4.8M 168k 28.73
Arena Pharmaceuticals 0.0 $403k 24k 16.85
Alio Gold 0.0 $169k 37k 4.52
Ultra Petroleum 0.0 $1.3M 122k 10.85
Okta Inc cl a (OKTA) 0.0 $201k 8.8k 22.80
Peabody Energy (BTU) 0.0 $724k 30k 24.45
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.0M 97k 20.37
Biohaven Pharmaceutical Holding 0.0 $1.4M 56k 25.00
Emerald Expositions Events 0.0 $1.8M 83k 21.90