Crossmark Global Holdings

Crossmark Global Holdings as of Sept. 30, 2016

Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1636 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $80M 520k 154.12
Microsoft Corporation (MSFT) 1.9 $73M 974k 74.49
Coca-Cola Company (KO) 0.9 $34M 751k 45.01
Home Depot (HD) 0.9 $34M 205k 163.56
Facebook Inc cl a (META) 0.8 $33M 191k 170.87
Taiwan Semiconductor Mfg (TSM) 0.8 $31M 816k 37.55
Cisco Systems (CSCO) 0.8 $31M 908k 33.63
Ishares Tr fltg rate nt (FLOT) 0.8 $31M 601k 50.94
Exxon Mobil Corporation (XOM) 0.8 $30M 364k 81.98
JPMorgan Chase & Co. (JPM) 0.8 $29M 305k 95.51
Intel Corporation (INTC) 0.8 $29M 760k 38.08
3M Company (MMM) 0.7 $29M 136k 209.90
Pepsi (PEP) 0.7 $28M 254k 111.43
Andeavor 0.7 $28M 274k 103.15
Berkshire Hathaway (BRK.B) 0.7 $27M 148k 183.32
Valero Energy Corporation (VLO) 0.7 $27M 345k 76.93
Alphabet Inc Class C cs (GOOG) 0.7 $26M 27k 959.13
Verizon Communications (VZ) 0.7 $25M 510k 49.49
Amazon (AMZN) 0.6 $25M 26k 961.36
Medtronic (MDT) 0.6 $25M 316k 77.77
Procter & Gamble Company (PG) 0.6 $24M 264k 90.98
McDonald's Corporation (MCD) 0.6 $24M 152k 156.68
Amgen (AMGN) 0.6 $24M 127k 186.45
Toyota Motor Corporation (TM) 0.6 $24M 200k 119.17
Citigroup (C) 0.6 $24M 326k 72.74
Unilever 0.6 $23M 386k 59.04
Alphabet Inc Class A cs (GOOGL) 0.6 $23M 24k 973.74
Visa (V) 0.6 $22M 212k 105.24
Abbott Laboratories (ABT) 0.5 $21M 391k 53.36
Wal-Mart Stores (WMT) 0.5 $20M 259k 78.14
HSBC Holdings (HSBC) 0.5 $20M 399k 49.41
Comcast Corporation (CMCSA) 0.5 $19M 498k 38.48
Bank of America Corporation (BAC) 0.5 $19M 752k 25.34
Rbc Cad (RY) 0.5 $19M 247k 77.35
Abbvie (ABBV) 0.5 $19M 212k 88.86
International Business Machines (IBM) 0.5 $19M 128k 145.08
Oracle Corporation (ORCL) 0.5 $18M 380k 48.35
Ubs Group (UBS) 0.5 $18M 1.1M 17.15
Dowdupont 0.5 $18M 264k 69.23
Gilead Sciences (GILD) 0.5 $18M 222k 81.02
At&t (T) 0.5 $17M 444k 39.17
Wells Fargo & Company (WFC) 0.4 $17M 310k 55.15
Honeywell International (HON) 0.4 $17M 117k 141.74
Automatic Data Processing (ADP) 0.4 $16M 145k 109.32
Activision Blizzard 0.4 $15M 238k 64.51
Bk Nova Cad (BNS) 0.4 $15M 235k 64.25
Walt Disney Company (DIS) 0.4 $15M 149k 98.57
Nike (NKE) 0.4 $15M 284k 51.85
Lowe's Companies (LOW) 0.4 $15M 183k 79.94
Celgene Corporation 0.4 $15M 101k 145.82
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $15M 1.9M 7.71
Paypal Holdings (PYPL) 0.4 $15M 233k 64.03
Charles Schwab Corporation (SCHW) 0.4 $14M 322k 43.74
Starbucks Corporation (SBUX) 0.4 $14M 263k 53.71
Pfizer (PFE) 0.3 $13M 375k 35.70
Microchip Technology (MCHP) 0.3 $14M 151k 89.78
Raytheon Company 0.3 $13M 72k 186.58
Canadian Natl Ry (CNI) 0.3 $13M 159k 82.85
American International (AIG) 0.3 $13M 212k 61.39
Relx (RELX) 0.3 $13M 582k 22.35
Morgan Stanley (MS) 0.3 $13M 267k 48.17
Emerson Electric (EMR) 0.3 $13M 201k 62.84
Smith & Nephew (SNN) 0.3 $13M 347k 36.40
Novartis (NVS) 0.3 $13M 146k 85.85
Total (TTE) 0.3 $13M 234k 53.52
Walgreen Boots Alliance (WBA) 0.3 $12M 159k 77.22
MasterCard Incorporated (MA) 0.3 $12M 86k 141.20
Texas Instruments Incorporated (TXN) 0.3 $12M 136k 89.64
Cibc Cad (CM) 0.3 $12M 135k 87.52
General Motors Company (GM) 0.3 $12M 302k 40.38
iShares S&P 500 Index (IVV) 0.3 $12M 46k 252.93
Sap (SAP) 0.3 $11M 104k 109.65
Phillips 66 (PSX) 0.3 $12M 126k 91.61
BP (BP) 0.3 $11M 289k 38.43
Chevron Corporation (CVX) 0.3 $11M 95k 117.50
Allstate Corporation (ALL) 0.3 $11M 122k 91.91
Quest Diagnostics Incorporated (DGX) 0.3 $11M 119k 93.64
Mondelez Int (MDLZ) 0.3 $11M 275k 40.66
Lockheed Martin Corporation (LMT) 0.3 $11M 34k 310.29
Exelon Corporation (EXC) 0.3 $11M 287k 37.67
Banco Santander-Chile (BSAC) 0.3 $11M 362k 29.71
National Grid (NGG) 0.3 $11M 176k 62.71
Johnson & Johnson (JNJ) 0.3 $11M 82k 130.01
General Electric Company 0.3 $11M 441k 24.18
NVIDIA Corporation (NVDA) 0.3 $10M 58k 178.77
Analog Devices (ADI) 0.3 $11M 123k 86.17
UnitedHealth (UNH) 0.3 $10M 53k 195.86
Tor Dom Bk Cad (TD) 0.3 $11M 189k 56.27
Cerner Corporation 0.3 $10M 143k 71.32
Union Pacific Corporation (UNP) 0.3 $10M 86k 115.97
Banco Santander (SAN) 0.3 $10M 1.4M 6.94
Pembina Pipeline Corp (PBA) 0.3 $10M 288k 35.10
L Brands 0.3 $9.9M 238k 41.61
Discover Financial Services (DFS) 0.2 $9.7M 151k 64.48
General Mills (GIS) 0.2 $9.9M 191k 51.76
Magna Intl Inc cl a (MGA) 0.2 $9.5M 178k 53.38
Alibaba Group Holding (BABA) 0.2 $9.8M 57k 172.72
Royal Dutch Shell 0.2 $9.2M 152k 60.58
China Mobile 0.2 $8.8M 174k 50.57
Eli Lilly & Co. (LLY) 0.2 $8.8M 103k 85.54
United Parcel Service (UPS) 0.2 $9.0M 75k 120.09
International Paper Company (IP) 0.2 $9.0M 159k 56.82
CVS Caremark Corporation (CVS) 0.2 $8.8M 109k 81.32
Colgate-Palmolive Company (CL) 0.2 $8.8M 120k 72.85
Schlumberger (SLB) 0.2 $8.9M 128k 69.76
United Technologies Corporation 0.2 $8.9M 76k 116.08
Qualcomm (QCOM) 0.2 $8.9M 172k 51.84
Mizuho Financial (MFG) 0.2 $8.9M 2.5M 3.55
KLA-Tencor Corporation (KLAC) 0.2 $8.9M 84k 106.00
Broad 0.2 $8.9M 37k 242.54
Costco Wholesale Corporation (COST) 0.2 $8.4M 51k 164.29
Delta Air Lines (DAL) 0.2 $8.7M 180k 48.22
Unilever (UL) 0.2 $8.5M 147k 57.96
Thomson Reuters Corp 0.2 $8.5M 184k 45.88
Mitsubishi UFJ Financial (MUFG) 0.2 $8.2M 1.3M 6.44
Bce (BCE) 0.2 $8.2M 175k 46.83
priceline.com Incorporated 0.2 $8.3M 4.5k 1830.91
Westpac Banking Corporation 0.2 $8.3M 328k 25.22
Telus Ord (TU) 0.2 $8.3M 230k 35.97
ResMed (RMD) 0.2 $7.6M 99k 76.96
Genuine Parts Company (GPC) 0.2 $7.9M 82k 95.65
Nextera Energy (NEE) 0.2 $7.9M 54k 146.54
Accenture (ACN) 0.2 $7.9M 59k 135.08
Textron (TXT) 0.2 $7.9M 146k 53.88
Asml Holding (ASML) 0.2 $7.7M 45k 171.20
Wpp Plc- (WPP) 0.2 $7.9M 85k 92.80
Ecolab (ECL) 0.2 $7.4M 58k 128.60
Royal Dutch Shell 0.2 $7.2M 116k 62.54
Applied Materials (AMAT) 0.2 $7.3M 140k 52.09
Advanced Semiconductor Engineering 0.2 $7.5M 1.2M 6.18
Chubb (CB) 0.2 $7.4M 52k 142.55
U.S. Bancorp (USB) 0.2 $7.1M 132k 53.59
Boeing Company (BA) 0.2 $6.8M 27k 254.21
Enbridge (ENB) 0.2 $6.9M 164k 41.84
ING Groep (ING) 0.2 $7.0M 379k 18.42
Vodafone Group New Adr F (VOD) 0.2 $7.0M 247k 28.46
Wec Energy Group (WEC) 0.2 $7.2M 114k 62.78
BlackRock (BLK) 0.2 $6.7M 15k 447.11
Goldman Sachs (GS) 0.2 $6.6M 28k 237.21
Adobe Systems Incorporated (ADBE) 0.2 $6.6M 44k 149.18
Aetna 0.2 $6.5M 41k 159.01
Clorox Company (CLX) 0.2 $6.5M 49k 131.91
Constellation Brands (STZ) 0.2 $6.6M 33k 199.44
Banco Itau Holding Financeira (ITUB) 0.2 $6.6M 484k 13.70
Prudential Public Limited Company (PUK) 0.2 $6.5M 136k 47.91
Ternium (TX) 0.2 $6.7M 218k 30.93
Korea Electric Power Corporation (KEP) 0.2 $6.7M 400k 16.76
Healthsouth 0.2 $6.5M 139k 46.35
Anthem (ELV) 0.2 $6.5M 34k 189.88
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.6M 18k 363.41
People's United Financial 0.2 $6.2M 344k 18.14
Waste Management (WM) 0.2 $6.3M 81k 78.26
AFLAC Incorporated (AFL) 0.2 $6.3M 78k 81.39
Danaher Corporation (DHR) 0.2 $6.2M 73k 85.78
Dr Pepper Snapple 0.2 $6.1M 70k 88.47
Carnival (CUK) 0.2 $6.1M 95k 64.47
Stanleyblack&decker5.75 p 0.2 $6.2M 243k 25.44
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $6.2M 243k 25.54
Torchmark Corp., 6.13% 0.2 $6.2M 232k 26.83
PNC Financial Services (PNC) 0.1 $5.6M 42k 134.76
Caterpillar (CAT) 0.1 $5.6M 45k 124.71
CSX Corporation (CSX) 0.1 $5.8M 106k 54.26
Stryker Corporation (SYK) 0.1 $5.7M 40k 142.01
salesforce (CRM) 0.1 $5.8M 62k 93.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $5.8M 649k 8.92
Lloyds TSB (LYG) 0.1 $5.9M 1.6M 3.66
Suncor Energy (SU) 0.1 $5.9M 170k 35.03
Duke Energy Corp 5.125% public 0.1 $5.7M 225k 25.48
Time Warner 0.1 $5.6M 54k 102.45
American Express Company (AXP) 0.1 $5.5M 61k 90.45
FedEx Corporation (FDX) 0.1 $5.5M 24k 225.60
CIGNA Corporation 0.1 $5.5M 29k 186.93
Honda Motor (HMC) 0.1 $5.6M 188k 29.56
Praxair 0.1 $5.5M 39k 139.75
Shire 0.1 $5.4M 35k 153.15
TJX Companies (TJX) 0.1 $5.3M 72k 73.74
Ing Pref 6.125% 01/15/11 p 0.1 $5.6M 214k 25.94
Thor Industries (THO) 0.1 $5.5M 44k 125.90
BHP Billiton (BHP) 0.1 $5.4M 133k 40.53
Abb (ABBNY) 0.1 $5.5M 223k 24.75
LTC Properties (LTC) 0.1 $5.3M 112k 46.98
Bank Of Montreal Cadcom (BMO) 0.1 $5.4M 71k 75.70
Dunkin' Brands Group 0.1 $5.6M 106k 53.08
American Tower Reit (AMT) 0.1 $5.5M 41k 136.69
Duke Energy (DUK) 0.1 $5.2M 63k 83.92
Public Stor 5.375% 0.1 $5.5M 218k 25.30
Epr Properties (EPR) 0.1 $5.6M 80k 69.75
Cdw (CDW) 0.1 $5.4M 82k 66.00
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 92k 53.02
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 43k 117.69
Deere & Company (DE) 0.1 $4.9M 39k 125.58
GlaxoSmithKline 0.1 $5.0M 123k 40.60
Biogen Idec (BIIB) 0.1 $5.2M 17k 313.14
Canon (CAJPY) 0.1 $5.1M 149k 34.32
Illinois Tool Works (ITW) 0.1 $5.1M 35k 147.96
Prudential Financial (PRU) 0.1 $5.0M 47k 106.32
Netflix (NFLX) 0.1 $5.1M 28k 181.37
MetLife (MET) 0.1 $5.1M 99k 51.95
Banco Bradesco SA (BBD) 0.1 $5.0M 456k 11.07
Ebay, Inc., 6.00% 0.1 $5.2M 191k 27.03
Travelers Companies (TRV) 0.1 $4.8M 39k 122.51
Boston Scientific Corporation (BSX) 0.1 $4.5M 155k 29.17
Harris Corporation 0.1 $4.8M 36k 131.69
Koninklijke Philips Electronics NV (PHG) 0.1 $4.7M 113k 41.20
Becton, Dickinson and (BDX) 0.1 $4.7M 24k 195.96
ConocoPhillips (COP) 0.1 $4.5M 90k 50.05
Intuitive Surgical (ISRG) 0.1 $4.6M 4.4k 1045.78
Merck & Co (MRK) 0.1 $4.7M 74k 64.03
Sanofi-Aventis SA (SNY) 0.1 $4.6M 93k 49.79
Telefonica (TEF) 0.1 $4.5M 415k 10.79
Fiserv (FI) 0.1 $4.8M 37k 128.97
Roper Industries (ROP) 0.1 $4.5M 19k 243.42
Transcanada Corp 0.1 $4.7M 95k 49.43
Manulife Finl Corp (MFC) 0.1 $4.6M 227k 20.29
Simon Property (SPG) 0.1 $4.5M 28k 161.01
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 71k 63.75
Fomento Economico Mexicano SAB (FMX) 0.1 $4.4M 46k 95.52
Brookfield Asset Management 0.1 $4.4M 105k 41.30
Dominion Resources (D) 0.1 $4.1M 54k 76.93
AstraZeneca (AZN) 0.1 $4.2M 123k 33.88
Yum! Brands (YUM) 0.1 $4.4M 60k 73.61
Ford Motor Company (F) 0.1 $4.3M 356k 11.97
Southern Company (SO) 0.1 $4.2M 86k 49.14
Anheuser-Busch InBev NV (BUD) 0.1 $4.4M 37k 119.31
EOG Resources (EOG) 0.1 $4.1M 42k 96.74
Novo Nordisk A/S (NVO) 0.1 $4.2M 87k 48.15
Tupperware Brands Corporation (TUP) 0.1 $4.3M 70k 61.82
Humana (HUM) 0.1 $4.2M 17k 243.61
Lam Research Corporation (LRCX) 0.1 $4.1M 22k 185.02
Camden Property Trust (CPT) 0.1 $4.4M 48k 91.45
Intercontinental Exchange (ICE) 0.1 $4.3M 63k 68.70
Allergan 0.1 $4.3M 21k 204.96
S&p Global (SPGI) 0.1 $4.3M 28k 156.29
Cme (CME) 0.1 $3.8M 28k 135.70
Norfolk Southern (NSC) 0.1 $3.7M 28k 132.25
Sony Corporation (SONY) 0.1 $3.8M 101k 37.34
RPM International (RPM) 0.1 $4.0M 77k 51.34
Sherwin-Williams Company (SHW) 0.1 $3.8M 11k 358.05
C.R. Bard 0.1 $3.7M 12k 320.50
Air Products & Chemicals (APD) 0.1 $3.7M 25k 151.24
Capital One Financial (COF) 0.1 $3.9M 46k 84.66
Credit Suisse Group 0.1 $3.7M 234k 15.80
Marsh & McLennan Companies (MMC) 0.1 $4.1M 48k 83.80
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 59k 64.21
American Electric Power Company (AEP) 0.1 $3.9M 56k 70.24
Torchmark Corporation 0.1 $3.7M 47k 80.10
Barclays (BCS) 0.1 $3.9M 382k 10.35
Public Service Enterprise (PEG) 0.1 $4.0M 86k 46.25
Rydex S&P Equal Weight ETF 0.1 $4.0M 42k 95.55
Prologis (PLD) 0.1 $3.9M 61k 63.46
Express Scripts Holding 0.1 $3.7M 59k 63.32
Comcast Corp. 5% Pfd. p 0.1 $3.9M 155k 25.56
Orange Sa (ORAN) 0.1 $3.9M 236k 16.42
Kraft Heinz (KHC) 0.1 $4.0M 51k 77.55
America Movil Sab De Cv spon adr l 0.1 $3.4M 189k 17.75
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 49k 72.54
Progressive Corporation (PGR) 0.1 $3.4M 69k 48.42
Monsanto Company 0.1 $3.4M 29k 119.81
Baxter International (BAX) 0.1 $3.4M 54k 62.76
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 7.6k 447.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 23k 152.05
Citrix Systems 0.1 $3.4M 44k 76.82
Northrop Grumman Corporation (NOC) 0.1 $3.4M 12k 287.74
Ross Stores (ROST) 0.1 $3.4M 52k 64.57
Nokia Corporation (NOK) 0.1 $3.4M 561k 5.98
Rockwell Collins 0.1 $3.5M 27k 130.72
McKesson Corporation (MCK) 0.1 $3.5M 23k 153.61
BB&T Corporation 0.1 $3.5M 75k 46.94
Halliburton Company (HAL) 0.1 $3.4M 74k 46.03
Rio Tinto (RIO) 0.1 $3.5M 74k 47.20
Canadian Natural Resources (CNQ) 0.1 $3.4M 102k 33.49
Marriott International (MAR) 0.1 $3.3M 30k 110.27
Baidu (BIDU) 0.1 $3.5M 14k 247.68
Eni S.p.A. (E) 0.1 $3.7M 111k 33.07
Sun Life Financial (SLF) 0.1 $3.3M 83k 39.82
Deutsche Bank Ag-registered (DB) 0.1 $3.6M 207k 17.28
NTT DoCoMo 0.1 $3.4M 150k 22.79
British American Tobac (BTI) 0.1 $3.4M 54k 62.45
Centene Corporation (CNC) 0.1 $3.4M 35k 96.78
CRH 0.1 $3.6M 95k 37.86
China Life Insurance Company 0.1 $3.6M 240k 15.05
BT 0.1 $3.6M 188k 19.24
Jack Henry & Associates (JKHY) 0.1 $3.3M 33k 102.79
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 38k 93.64
Marathon Petroleum Corp (MPC) 0.1 $3.4M 60k 56.09
Aon 0.1 $3.6M 25k 146.08
Crown Castle Intl (CCI) 0.1 $3.5M 35k 99.98
Cnooc 0.1 $3.2M 25k 129.71
State Street Corporation (STT) 0.1 $3.0M 32k 95.53
Fidelity National Information Services (FIS) 0.1 $3.3M 35k 93.39
Archer Daniels Midland Company (ADM) 0.1 $3.2M 75k 42.51
Consolidated Edison (ED) 0.1 $3.2M 40k 80.69
Lennar Corporation (LEN) 0.1 $3.2M 60k 52.79
Cardinal Health (CAH) 0.1 $3.0M 45k 66.92
Paychex (PAYX) 0.1 $3.1M 52k 59.97
Public Storage (PSA) 0.1 $3.0M 14k 213.99
Diageo (DEO) 0.1 $3.3M 25k 132.11
eBay (EBAY) 0.1 $3.2M 84k 38.45
Kyocera Corporation (KYOCY) 0.1 $2.9M 47k 62.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 44k 68.48
Shinhan Financial (SHG) 0.1 $3.2M 71k 44.31
Canadian Pacific Railway 0.1 $3.1M 19k 168.03
KB Financial (KB) 0.1 $3.0M 61k 49.02
PG&E Corporation (PCG) 0.1 $3.0M 44k 68.09
Amphenol Corporation (APH) 0.1 $3.0M 36k 84.64
Micron Technology (MU) 0.1 $3.1M 79k 39.34
Southwest Airlines (LUV) 0.1 $3.1M 56k 55.99
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.3M 67k 48.89
Eaton (ETN) 0.1 $3.0M 39k 76.78
Equinix (EQIX) 0.1 $3.0M 6.7k 446.35
Acxiom 0.1 $3.1M 146k 21.33
Hp (HPQ) 0.1 $3.1M 154k 19.96
Johnson Controls International Plc equity (JCI) 0.1 $2.9M 73k 40.29
China Petroleum & Chemical 0.1 $2.7M 36k 75.77
Vale (VALE) 0.1 $2.9M 289k 10.07
BHP Billiton 0.1 $2.7M 76k 35.46
Petroleo Brasileiro SA (PBR.A) 0.1 $2.6M 264k 9.66
Corning Incorporated (GLW) 0.1 $2.7M 91k 29.92
Hartford Financial Services (HIG) 0.1 $2.9M 52k 55.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 49k 59.76
Bristol Myers Squibb (BMY) 0.1 $2.7M 43k 63.75
Cummins (CMI) 0.1 $2.7M 16k 168.00
Edwards Lifesciences (EW) 0.1 $2.5M 23k 109.30
IDEXX Laboratories (IDXX) 0.1 $2.6M 17k 155.47
PPG Industries (PPG) 0.1 $2.8M 26k 108.66
SYSCO Corporation (SYY) 0.1 $2.7M 50k 53.95
Vulcan Materials Company (VMC) 0.1 $2.6M 21k 119.59
Charles River Laboratories (CRL) 0.1 $2.6M 24k 108.00
Mettler-Toledo International (MTD) 0.1 $2.5M 4.0k 626.14
Philip Morris International (PM) 0.1 $2.6M 23k 111.00
Target Corporation (TGT) 0.1 $2.9M 49k 59.01
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 41k 64.20
General Dynamics Corporation (GD) 0.1 $2.6M 13k 205.60
AvalonBay Communities (AVB) 0.1 $2.7M 15k 178.43
Sempra Energy (SRE) 0.1 $2.5M 22k 114.12
C.H. Robinson Worldwide (CHRW) 0.1 $2.9M 38k 76.09
Amdocs Ltd ord (DOX) 0.1 $2.8M 44k 64.33
Estee Lauder Companies (EL) 0.1 $2.9M 27k 107.83
Rogers Communications -cl B (RCI) 0.1 $2.6M 51k 51.54
Align Technology (ALGN) 0.1 $2.9M 15k 186.24
Intuit (INTU) 0.1 $2.9M 20k 142.15
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 31k 89.18
Alexion Pharmaceuticals 0.1 $2.8M 20k 140.30
ORIX Corporation (IX) 0.1 $2.6M 32k 80.95
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 27k 102.62
Ametek (AME) 0.1 $2.7M 41k 66.05
iShares S&P MidCap 400 Index (IJH) 0.1 $2.9M 16k 178.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 36k 74.21
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.8M 83k 34.11
Kinder Morgan (KMI) 0.1 $2.6M 136k 19.18
Eversource Energy (ES) 0.1 $2.8M 46k 60.44
Welltower Inc Com reit (WELL) 0.1 $2.7M 38k 70.29
Waste Connections (WCN) 0.1 $2.9M 41k 69.97
Qiagen Nv 0.1 $2.6M 83k 31.50
Loews Corporation (L) 0.1 $2.3M 49k 47.86
Lincoln National Corporation (LNC) 0.1 $2.2M 30k 73.48
Ameriprise Financial (AMP) 0.1 $2.2M 15k 148.53
Republic Services (RSG) 0.1 $2.5M 38k 66.05
Incyte Corporation (INCY) 0.1 $2.4M 21k 116.75
Carnival Corporation (CCL) 0.1 $2.2M 35k 64.57
Digital Realty Trust (DLR) 0.1 $2.4M 20k 118.31
Stanley Black & Decker (SWK) 0.1 $2.3M 15k 150.94
V.F. Corporation (VFC) 0.1 $2.5M 39k 63.56
Electronic Arts (EA) 0.1 $2.3M 20k 118.05
Regions Financial Corporation (RF) 0.1 $2.4M 159k 15.23
AmerisourceBergen (COR) 0.1 $2.3M 28k 82.75
Equity Residential (EQR) 0.1 $2.2M 33k 65.92
Tyson Foods (TSN) 0.1 $2.4M 34k 70.46
Kroger (KR) 0.1 $2.2M 110k 20.06
Anadarko Petroleum Corporation 0.1 $2.4M 50k 48.84
Parker-Hannifin Corporation (PH) 0.1 $2.2M 13k 175.00
Statoil ASA 0.1 $2.5M 124k 20.09
Fifth Third Ban (FITB) 0.1 $2.2M 80k 27.98
Kellogg Company (K) 0.1 $2.2M 35k 62.36
Dollar Tree (DLTR) 0.1 $2.4M 28k 86.83
Omni (OMC) 0.1 $2.5M 33k 74.07
Xcel Energy (XEL) 0.1 $2.3M 50k 47.31
Fastenal Company (FAST) 0.1 $2.3M 51k 45.58
Pos (PKX) 0.1 $2.3M 33k 69.41
Zimmer Holdings (ZBH) 0.1 $2.2M 18k 117.10
Toro Company (TTC) 0.1 $2.3M 38k 62.07
Illumina (ILMN) 0.1 $2.2M 11k 199.17
Edison International (EIX) 0.1 $2.4M 32k 77.18
Group Cgi Cad Cl A 0.1 $2.2M 42k 51.88
Raymond James Financial (RJF) 0.1 $2.4M 28k 84.31
UGI Corporation (UGI) 0.1 $2.2M 47k 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 9.6k 226.10
Rockwell Automation (ROK) 0.1 $2.2M 12k 178.22
Albemarle Corporation (ALB) 0.1 $2.1M 16k 136.29
Dollar General (DG) 0.1 $2.3M 28k 81.04
Industries N shs - a - (LYB) 0.1 $2.5M 25k 99.06
Expedia (EXPE) 0.1 $2.1M 15k 143.94
Twenty-first Century Fox 0.1 $2.3M 86k 26.38
Monster Beverage Corp (MNST) 0.1 $2.2M 41k 55.24
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 150k 14.71
Arconic 0.1 $2.4M 96k 24.88
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 208k 10.04
Grupo Televisa (TV) 0.1 $2.0M 81k 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 43k 44.81
Principal Financial (PFG) 0.1 $1.8M 28k 64.35
Moody's Corporation (MCO) 0.1 $2.0M 14k 139.19
Devon Energy Corporation (DVN) 0.1 $2.0M 55k 36.71
Expeditors International of Washington (EXPD) 0.1 $1.9M 31k 59.85
M&T Bank Corporation (MTB) 0.1 $1.8M 12k 161.06
Martin Marietta Materials (MLM) 0.1 $1.8M 8.7k 206.22
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 18k 111.05
Newmont Mining Corporation (NEM) 0.1 $2.1M 56k 37.51
T. Rowe Price (TROW) 0.1 $1.9M 21k 90.63
W.W. Grainger (GWW) 0.1 $1.8M 9.9k 179.79
Western Digital (WDC) 0.1 $2.1M 25k 86.39
Laboratory Corp. of America Holdings (LH) 0.1 $1.9M 12k 151.00
Unum (UNM) 0.1 $1.9M 37k 51.12
Waters Corporation (WAT) 0.1 $2.1M 12k 179.52
Thermo Fisher Scientific (TMO) 0.1 $2.0M 10k 189.25
Red Hat 0.1 $2.1M 19k 110.86
Altria (MO) 0.1 $1.9M 30k 63.43
Cemex SAB de CV (CX) 0.1 $1.9M 213k 9.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.8M 317k 5.75
Ultrapar Participacoes SA (UGP) 0.1 $1.9M 78k 23.82
Weyerhaeuser Company (WY) 0.1 $1.9M 56k 34.02
Cintas Corporation (CTAS) 0.1 $1.9M 13k 144.25
PetroChina Company 0.1 $2.0M 31k 64.10
PPL Corporation (PPL) 0.1 $2.1M 55k 37.96
HDFC Bank (HDB) 0.1 $2.1M 22k 96.36
Paccar (PCAR) 0.1 $2.0M 28k 72.33
Pioneer Natural Resources (PXD) 0.1 $1.9M 13k 147.55
Ventas (VTR) 0.1 $2.0M 30k 65.14
DTE Energy Company (DTE) 0.1 $2.1M 19k 107.34
Nomura Holdings (NMR) 0.1 $2.1M 375k 5.57
Rush Enterprises (RUSHA) 0.1 $1.9M 40k 46.28
Skyworks Solutions (SWKS) 0.1 $2.1M 20k 101.89
Agnico (AEM) 0.1 $1.9M 41k 45.20
Hldgs (UAL) 0.1 $1.8M 29k 60.86
O'reilly Automotive (ORLY) 0.1 $1.9M 8.8k 215.42
Motorola Solutions (MSI) 0.1 $1.8M 22k 84.85
Franco-Nevada Corporation (FNV) 0.1 $2.1M 27k 77.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 16k 116.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 11k 152.70
Delphi Automotive 0.1 $2.0M 21k 98.40
Quintiles Transnatio Hldgs I 0.1 $2.0M 22k 95.07
Ambev Sa- (ABEV) 0.1 $1.8M 280k 6.59
American Airls (AAL) 0.1 $1.9M 40k 47.49
Synchrony Financial (SYF) 0.1 $1.9M 60k 31.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.1M 33k 63.88
Dentsply Sirona (XRAY) 0.1 $1.8M 30k 59.80
Fortive (FTV) 0.1 $1.8M 26k 70.81
Xl 0.1 $1.9M 49k 39.45
Dxc Technology (DXC) 0.1 $1.9M 22k 85.89
Intercontin- 0.1 $1.8M 34k 52.90
E TRADE Financial Corporation 0.0 $1.7M 39k 43.62
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 114.71
Hasbro (HAS) 0.0 $1.6M 16k 97.67
Barrick Gold Corp (GOLD) 0.0 $1.4M 85k 16.09
Infosys Technologies (INFY) 0.0 $1.7M 118k 14.59
CMS Energy Corporation (CMS) 0.0 $1.4M 30k 46.34
Leucadia National 0.0 $1.7M 68k 25.25
Assurant (AIZ) 0.0 $1.7M 17k 95.50
Total System Services 0.0 $1.6M 24k 65.50
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 91.95
CBS Corporation 0.0 $1.6M 27k 57.99
Ameren Corporation (AEE) 0.0 $1.7M 30k 57.83
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 5.7k 251.28
FirstEnergy (FE) 0.0 $1.5M 49k 30.83
Shaw Communications Inc cl b conv 0.0 $1.7M 73k 23.01
Autodesk (ADSK) 0.0 $1.7M 15k 112.25
Franklin Resources (BEN) 0.0 $1.5M 34k 44.51
Host Hotels & Resorts (HST) 0.0 $1.4M 77k 18.49
LKQ Corporation (LKQ) 0.0 $1.4M 40k 35.98
Nucor Corporation (NUE) 0.0 $1.5M 28k 56.03
Royal Caribbean Cruises (RCL) 0.0 $1.5M 12k 118.53
Snap-on Incorporated (SNA) 0.0 $1.4M 9.5k 148.96
Best Buy (BBY) 0.0 $1.4M 24k 56.97
DaVita (DVA) 0.0 $1.4M 24k 59.37
Whirlpool Corporation (WHR) 0.0 $1.7M 9.5k 184.44
United Rentals (URI) 0.0 $1.4M 10k 138.72
Everest Re Group (EG) 0.0 $1.5M 6.7k 228.32
Xilinx 0.0 $1.5M 21k 70.83
Agrium 0.0 $1.5M 14k 107.21
CenturyLink 0.0 $1.7M 88k 18.90
Gartner (IT) 0.0 $1.4M 11k 124.38
Symantec Corporation 0.0 $1.7M 53k 32.81
Williams Companies (WMB) 0.0 $1.7M 57k 30.01
Imperial Oil (IMO) 0.0 $1.5M 46k 31.93
Hershey Company (HSY) 0.0 $1.6M 15k 109.17
D.R. Horton (DHI) 0.0 $1.7M 43k 39.92
AutoZone (AZO) 0.0 $1.4M 2.3k 595.19
Verisk Analytics (VRSK) 0.0 $1.7M 21k 83.18
Varian Medical Systems 0.0 $1.5M 15k 100.08
Quanta Services (PWR) 0.0 $1.6M 42k 37.37
Entergy Corporation (ETR) 0.0 $1.6M 21k 76.36
Key (KEY) 0.0 $1.7M 92k 18.82
STMicroelectronics (STM) 0.0 $1.4M 75k 19.42
MKS Instruments (MKSI) 0.0 $1.5M 16k 94.44
Cognex Corporation (CGNX) 0.0 $1.4M 13k 110.30
CenterPoint Energy (CNP) 0.0 $1.6M 55k 29.21
Essex Property Trust (ESS) 0.0 $1.4M 5.6k 254.12
Hormel Foods Corporation (HRL) 0.0 $1.5M 48k 32.13
Credicorp (BAP) 0.0 $1.7M 8.1k 205.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 44k 31.28
Randgold Resources 0.0 $1.4M 15k 97.65
Church & Dwight (CHD) 0.0 $1.4M 30k 48.45
Realty Income (O) 0.0 $1.4M 25k 57.18
TransDigm Group Incorporated (TDG) 0.0 $1.6M 6.1k 255.67
Scripps Networks Interactive 0.0 $1.6M 19k 85.89
Boston Properties (BXP) 0.0 $1.6M 13k 122.88
American Water Works (AWK) 0.0 $1.6M 20k 80.93
Oneok (OKE) 0.0 $1.7M 30k 55.41
BRF Brasil Foods SA (BRFS) 0.0 $1.7M 115k 14.41
Udr (UDR) 0.0 $1.5M 39k 38.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 88.75
Te Connectivity Ltd for (TEL) 0.0 $1.5M 18k 83.04
Jd (JD) 0.0 $1.6M 43k 38.20
Westrock (WRK) 0.0 $1.7M 30k 56.73
Ryanair Holdings (RYAAY) 0.0 $1.5M 14k 105.42
Willis Towers Watson (WTW) 0.0 $1.6M 11k 154.21
Sba Communications Corp (SBAC) 0.0 $1.4M 9.5k 144.01
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 54k 25.76
Xerox 0.0 $1.6M 50k 33.29
Huntington Bancshares Incorporated (HBAN) 0.0 $992k 71k 13.96
NRG Energy (NRG) 0.0 $1.3M 51k 25.58
Tenaris (TS) 0.0 $1.2M 41k 28.32
Broadridge Financial Solutions (BR) 0.0 $1.1M 14k 80.80
Reinsurance Group of America (RGA) 0.0 $1.2M 8.9k 139.55
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 22k 61.54
Equifax (EFX) 0.0 $1.1M 11k 106.01
AES Corporation (AES) 0.0 $1.2M 112k 11.02
Pulte (PHM) 0.0 $1.3M 47k 27.33
Apache Corporation 0.0 $1.2M 26k 45.80
Hologic (HOLX) 0.0 $1.3M 34k 36.70
Kohl's Corporation (KSS) 0.0 $1.3M 28k 45.65
Noble Energy 0.0 $1.1M 39k 28.35
Brown-Forman Corporation (BF.B) 0.0 $1.1M 20k 54.30
Verisign (VRSN) 0.0 $1.3M 12k 106.36
Akamai Technologies (AKAM) 0.0 $1.1M 22k 48.73
Apartment Investment and Management 0.0 $1.2M 28k 43.87
Newell Rubbermaid (NWL) 0.0 $1.1M 25k 42.68
SVB Financial (SIVBQ) 0.0 $1.1M 6.0k 187.09
Mid-America Apartment (MAA) 0.0 $1.2M 11k 106.87
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.2k 142.91
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 76.56
Masco Corporation (MAS) 0.0 $1.1M 29k 39.03
Mohawk Industries (MHK) 0.0 $1.3M 5.4k 247.46
National-Oilwell Var 0.0 $1.2M 33k 35.73
WellCare Health Plans 0.0 $1.3M 7.8k 171.69
Campbell Soup Company (CPB) 0.0 $1.1M 22k 46.81
Potash Corp. Of Saskatchewan I 0.0 $1.1M 59k 19.25
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 40k 33.25
NiSource (NI) 0.0 $1.1M 44k 25.58
American Financial (AFG) 0.0 $1.1M 11k 103.43
Arrow Electronics (ARW) 0.0 $1.0M 13k 80.43
Aegon 0.0 $990k 171k 5.79
Cenovus Energy (CVE) 0.0 $987k 99k 10.02
Hess (HES) 0.0 $1.0M 22k 46.87
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 30k 34.29
Encana Corp 0.0 $1.0M 87k 11.78
Gap (GPS) 0.0 $1.2M 40k 29.54
Alleghany Corporation 0.0 $1.3M 2.4k 554.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 71k 14.04
Henry Schein (HSIC) 0.0 $1.2M 14k 81.98
Manpower (MAN) 0.0 $1.1M 9.0k 117.80
Msci (MSCI) 0.0 $1.3M 11k 116.91
Advance Auto Parts (AAP) 0.0 $1.1M 11k 99.19
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 76.85
ConAgra Foods (CAG) 0.0 $1.3M 40k 33.75
Dover Corporation (DOV) 0.0 $1.2M 13k 91.37
Aptar (ATR) 0.0 $1.1M 13k 86.33
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 104.94
Marathon Oil Corporation (MRO) 0.0 $1.1M 84k 13.56
NVR (NVR) 0.0 $1.3M 460.00 2854.35
Domino's Pizza (DPZ) 0.0 $1.3M 6.6k 198.49
Carlisle Companies (CSL) 0.0 $976k 9.7k 100.25
Ctrip.com International 0.0 $1.3M 24k 52.74
Goldcorp 0.0 $1.3M 99k 12.96
Invesco (IVZ) 0.0 $1.2M 34k 35.05
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 110k 9.40
Zions Bancorporation (ZION) 0.0 $1.0M 22k 47.17
Abiomed 0.0 $1.2M 7.1k 168.55
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 83.82
Banco de Chile (BCH) 0.0 $976k 11k 91.21
CPFL Energia 0.0 $1.3M 74k 17.16
Concho Resources 0.0 $1.3M 10k 131.75
MarketAxess Holdings (MKTX) 0.0 $1.0M 5.5k 184.60
SCANA Corporation 0.0 $1.3M 27k 48.49
Teleflex Incorporated (TFX) 0.0 $1.3M 5.5k 241.98
West Pharmaceutical Services (WST) 0.0 $1.0M 11k 96.28
BorgWarner (BWA) 0.0 $1.2M 23k 51.25
Extra Space Storage (EXR) 0.0 $1.3M 16k 79.93
F5 Networks (FFIV) 0.0 $1.3M 11k 120.53
Enersis 0.0 $1.2M 117k 10.22
HCP 0.0 $1.1M 38k 27.83
Technology SPDR (XLK) 0.0 $1.1M 19k 59.12
Royal Bank of Scotland 0.0 $1.1M 151k 7.28
Ball Corporation (BALL) 0.0 $1.1M 27k 41.32
CBOE Holdings (CBOE) 0.0 $1.1M 10k 107.67
Kimco Realty Corporation (KIM) 0.0 $1.0M 53k 19.55
Garmin (GRMN) 0.0 $985k 18k 53.97
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 14k 90.07
Tesla Motors (TSLA) 0.0 $1.2M 3.5k 341.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $989k 18k 54.72
Mosaic (MOS) 0.0 $1.1M 50k 21.59
Pvh Corporation (PVH) 0.0 $1.2M 9.2k 126.06
Level 3 Communications 0.0 $1.2M 22k 53.29
Xylem (XYL) 0.0 $1.1M 18k 62.61
Michael Kors Holdings 0.0 $1.2M 26k 47.85
Ingredion Incorporated (INGR) 0.0 $1.0M 8.6k 120.68
Charles Schwab Corp. 6% Pfd. p 0.0 $1.3M 51k 25.39
Ishares Inc msci india index (INDA) 0.0 $978k 30k 32.86
News (NWSA) 0.0 $1.1M 85k 13.26
Cdk Global Inc equities 0.0 $982k 16k 63.10
Citizens Financial (CFG) 0.0 $1.2M 33k 37.88
Bio-techne Corporation (TECH) 0.0 $1.0M 8.4k 120.90
Tree (TREE) 0.0 $1.1M 4.3k 244.41
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $1.2M 46k 26.96
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 30k 41.45
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $976k 36k 27.14
Ihs Markit 0.0 $980k 22k 44.10
Yum China Holdings (YUMC) 0.0 $1.1M 27k 39.98
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 15k 69.48
Ggp 0.0 $1.3M 62k 20.77
Bioverativ Inc Com equity 0.0 $995k 17k 57.06
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 69k 19.09
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 33k 36.63
SK Tele 0.0 $605k 25k 24.60
Sociedad Quimica y Minera (SQM) 0.0 $818k 15k 55.64
ICICI Bank (IBN) 0.0 $722k 84k 8.56
Ansys (ANSS) 0.0 $745k 6.1k 122.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $877k 6.5k 135.09
Western Union Company (WU) 0.0 $824k 43k 19.19
Signature Bank (SBNY) 0.0 $747k 5.8k 128.04
Interactive Brokers (IBKR) 0.0 $632k 14k 45.04
SEI Investments Company (SEIC) 0.0 $891k 15k 61.04
SLM Corporation (SLM) 0.0 $666k 58k 11.48
Nasdaq Omx (NDAQ) 0.0 $901k 12k 77.61
Affiliated Managers (AMG) 0.0 $718k 3.8k 189.90
AutoNation (AN) 0.0 $590k 12k 47.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $860k 32k 26.76
Tractor Supply Company (TSCO) 0.0 $748k 12k 63.30
Via 0.0 $620k 22k 27.83
BioMarin Pharmaceutical (BMRN) 0.0 $695k 7.5k 93.06
Health Care SPDR (XLV) 0.0 $677k 8.3k 81.74
Great Plains Energy Incorporated 0.0 $611k 20k 30.30
KB Home (KBH) 0.0 $728k 30k 24.12
Brown & Brown (BRO) 0.0 $751k 16k 48.21
CarMax (KMX) 0.0 $904k 12k 75.81
Coach 0.0 $791k 20k 40.27
Copart (CPRT) 0.0 $815k 24k 34.36
Cullen/Frost Bankers (CFR) 0.0 $770k 8.1k 94.87
Leggett & Platt (LEG) 0.0 $700k 15k 47.76
Lincoln Electric Holdings (LECO) 0.0 $617k 6.7k 91.61
NetApp (NTAP) 0.0 $915k 21k 43.77
Polaris Industries (PII) 0.0 $662k 6.3k 104.65
Rollins (ROL) 0.0 $653k 14k 46.11
Ryder System (R) 0.0 $671k 7.9k 84.51
Sealed Air (SEE) 0.0 $676k 16k 42.74
Trimble Navigation (TRMB) 0.0 $952k 24k 39.26
Watsco, Incorporated (WSO) 0.0 $630k 3.9k 161.17
Zebra Technologies (ZBRA) 0.0 $690k 6.4k 108.63
Global Payments (GPN) 0.0 $843k 8.9k 95.05
Molson Coors Brewing Company (TAP) 0.0 $822k 10k 81.64
Transocean (RIG) 0.0 $599k 56k 10.75
Avery Dennison Corporation (AVY) 0.0 $859k 8.7k 98.36
Itron (ITRI) 0.0 $623k 8.0k 77.43
Harley-Davidson (HOG) 0.0 $960k 20k 48.20
Tiffany & Co. 0.0 $802k 8.7k 91.77
CACI International (CACI) 0.0 $785k 5.6k 139.41
Avista Corporation (AVA) 0.0 $682k 13k 51.75
Comerica Incorporated (CMA) 0.0 $877k 12k 76.29
Hanesbrands (HBI) 0.0 $790k 32k 24.63
Darden Restaurants (DRI) 0.0 $706k 9.0k 78.77
Pearson (PSO) 0.0 $880k 108k 8.14
Coherent 0.0 $838k 3.6k 235.06
JetBlue Airways Corporation (JBLU) 0.0 $658k 36k 18.54
Barnes (B) 0.0 $689k 9.8k 70.39
MDU Resources (MDU) 0.0 $602k 23k 25.95
SkyWest (SKYW) 0.0 $714k 16k 43.88
Tetra Tech (TTEK) 0.0 $774k 17k 46.53
Eastman Chemical Company (EMN) 0.0 $618k 6.8k 90.54
Interpublic Group of Companies (IPG) 0.0 $864k 42k 20.78
Synopsys (SNPS) 0.0 $783k 9.7k 80.51
Mercury Computer Systems (MRCY) 0.0 $835k 16k 51.86
PerkinElmer (RVTY) 0.0 $915k 13k 68.94
AGCO Corporation (AGCO) 0.0 $679k 9.2k 73.80
Avnet (AVT) 0.0 $754k 19k 39.28
DISH Network 0.0 $947k 18k 54.25
Domtar Corp 0.0 $648k 15k 43.41
Fluor Corporation (FLR) 0.0 $931k 22k 42.12
Macy's (M) 0.0 $801k 37k 21.81
Ca 0.0 $877k 26k 33.38
Patterson Companies (PDCO) 0.0 $900k 23k 38.67
Jacobs Engineering 0.0 $913k 16k 58.26
Murphy Oil Corporation (MUR) 0.0 $606k 23k 26.57
SL Green Realty 0.0 $643k 6.3k 101.28
W.R. Berkley Corporation (WRB) 0.0 $960k 14k 66.77
FactSet Research Systems (FDS) 0.0 $911k 5.1k 180.04
Toll Brothers (TOL) 0.0 $765k 19k 41.45
ProAssurance Corporation (PRA) 0.0 $652k 12k 54.61
Service Corporation International (SCI) 0.0 $756k 22k 34.50
Balchem Corporation (BCPC) 0.0 $643k 7.9k 81.24
Ii-vi 0.0 $719k 18k 41.14
Eagle Materials (EXP) 0.0 $805k 7.5k 106.72
Live Nation Entertainment (LYV) 0.0 $588k 14k 43.56
Westar Energy 0.0 $658k 13k 49.62
East West Ban (EWBC) 0.0 $769k 13k 59.78
NewMarket Corporation (NEU) 0.0 $719k 1.7k 425.70
Old Republic International Corporation (ORI) 0.0 $626k 32k 19.68
Alliance Data Systems Corporation (BFH) 0.0 $826k 3.7k 221.51
First Solar (FSLR) 0.0 $732k 16k 45.90
IDEX Corporation (IEX) 0.0 $944k 7.8k 121.51
Ultimate Software 0.0 $752k 4.0k 189.52
Gra (GGG) 0.0 $778k 6.3k 123.77
Bank of the Ozarks 0.0 $656k 14k 48.02
Trex Company (TREX) 0.0 $870k 9.7k 90.04
Donaldson Company (DCI) 0.0 $647k 14k 45.94
Advanced Micro Devices (AMD) 0.0 $583k 46k 12.76
Darling International (DAR) 0.0 $791k 45k 17.53
Industrial SPDR (XLI) 0.0 $786k 11k 70.98
AMN Healthcare Services (AMN) 0.0 $654k 14k 45.73
Juniper Networks (JNPR) 0.0 $858k 31k 27.84
Wyndham Worldwide Corporation 0.0 $953k 9.0k 105.46
NutriSystem 0.0 $860k 15k 55.93
Eaton Vance 0.0 $592k 12k 49.40
Advanced Energy Industries (AEIS) 0.0 $954k 12k 80.73
Insight Enterprises (NSIT) 0.0 $604k 13k 45.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $728k 5.9k 123.58
Meritage Homes Corporation (MTH) 0.0 $682k 15k 44.37
Microsemi Corporation 0.0 $619k 12k 51.48
Sanderson Farms 0.0 $953k 5.9k 161.53
Steel Dynamics (STLD) 0.0 $785k 23k 34.47
Alaska Air (ALK) 0.0 $706k 9.3k 76.28
American Equity Investment Life Holding (AEL) 0.0 $759k 26k 29.08
Cantel Medical 0.0 $874k 9.3k 94.14
Evercore Partners (EVR) 0.0 $765k 9.5k 80.27
Littelfuse (LFUS) 0.0 $602k 3.1k 196.03
Reliance Steel & Aluminum (RS) 0.0 $720k 9.5k 76.14
Atlas Air Worldwide Holdings 0.0 $613k 9.3k 65.84
American Campus Communities 0.0 $647k 15k 44.16
Acuity Brands (AYI) 0.0 $928k 5.4k 171.28
Bio-Rad Laboratories (BIO) 0.0 $897k 4.0k 222.19
Chipotle Mexican Grill (CMG) 0.0 $641k 2.1k 307.73
Dorman Products (DORM) 0.0 $584k 8.2k 71.63
Empresa Nacional de Electricidad 0.0 $816k 31k 26.37
FMC Corporation (FMC) 0.0 $865k 9.7k 89.27
Hill-Rom Holdings 0.0 $638k 8.6k 74.06
IPG Photonics Corporation (IPGP) 0.0 $862k 4.7k 185.10
Jabil Circuit (JBL) 0.0 $835k 29k 28.54
John Bean Technologies Corporation (JBT) 0.0 $805k 8.0k 101.04
Kilroy Realty Corporation (KRC) 0.0 $846k 12k 71.14
Lithia Motors (LAD) 0.0 $900k 7.5k 120.27
Alliant Energy Corporation (LNT) 0.0 $795k 19k 41.58
Nordson Corporation (NDSN) 0.0 $860k 7.3k 118.52
Oge Energy Corp (OGE) 0.0 $709k 20k 36.03
Omega Healthcare Investors (OHI) 0.0 $637k 20k 31.93
Omnicell (OMCL) 0.0 $596k 12k 51.06
Royal Gold (RGLD) 0.0 $925k 11k 86.08
Selective Insurance (SIGI) 0.0 $721k 13k 53.83
South Jersey Industries 0.0 $587k 17k 34.52
Teledyne Technologies Incorporated (TDY) 0.0 $780k 4.9k 159.09
Terex Corporation (TEX) 0.0 $677k 15k 44.99
Trinity Industries (TRN) 0.0 $691k 22k 31.91
Cimarex Energy 0.0 $769k 6.8k 113.66
Akorn 0.0 $597k 18k 33.20
Lennox International (LII) 0.0 $829k 4.6k 179.05
Molina Healthcare (MOH) 0.0 $586k 8.5k 68.73
Myriad Genetics (MYGN) 0.0 $655k 18k 36.19
Nektar Therapeutics (NKTR) 0.0 $704k 29k 24.00
Old Dominion Freight Line (ODFL) 0.0 $882k 8.0k 110.07
Hanover Insurance (THG) 0.0 $790k 8.1k 96.98
Tyler Technologies (TYL) 0.0 $675k 3.9k 174.24
United Therapeutics Corporation (UTHR) 0.0 $746k 6.4k 117.17
Wabtec Corporation (WAB) 0.0 $656k 8.7k 75.77
Aqua America 0.0 $632k 19k 33.21
Allete (ALE) 0.0 $728k 9.4k 77.29
A. O. Smith Corporation (AOS) 0.0 $934k 16k 59.43
Bancolombia (CIB) 0.0 $880k 19k 45.80
Duke Realty Corporation 0.0 $593k 21k 28.82
EastGroup Properties (EGP) 0.0 $657k 7.5k 88.15
H.B. Fuller Company (FUL) 0.0 $611k 11k 58.05
Healthcare Services (HCSG) 0.0 $818k 15k 53.99
Integra LifeSciences Holdings (IART) 0.0 $619k 12k 50.45
ICU Medical, Incorporated (ICUI) 0.0 $619k 3.3k 185.94
Kansas City Southern 0.0 $845k 7.8k 108.70
Pinnacle Financial Partners (PNFP) 0.0 $593k 8.9k 66.92
PS Business Parks 0.0 $619k 4.6k 133.41
Sasol (SSL) 0.0 $863k 31k 27.53
Stamps 0.0 $848k 4.2k 202.58
Viad (VVI) 0.0 $618k 10k 60.93
Wipro (WIT) 0.0 $622k 110k 5.68
Anixter International 0.0 $709k 8.3k 85.01
OraSure Technologies (OSUR) 0.0 $750k 33k 22.50
Southern Copper Corporation (SCCO) 0.0 $596k 15k 39.77
Neogen Corporation (NEOG) 0.0 $662k 8.6k 77.42
Teradyne (TER) 0.0 $721k 19k 37.27
Greenbrier Companies (GBX) 0.0 $603k 13k 48.14
iRobot Corporation (IRBT) 0.0 $672k 8.7k 77.10
Senior Housing Properties Trust 0.0 $640k 33k 19.54
Alexandria Real Estate Equities (ARE) 0.0 $827k 7.0k 118.99
Federal Realty Inv. Trust 0.0 $817k 6.6k 124.28
EQT Corporation (EQT) 0.0 $907k 14k 65.27
First American Financial (FAF) 0.0 $789k 16k 49.97
National Retail Properties (NNN) 0.0 $695k 17k 41.64
Teck Resources Ltd cl b (TECK) 0.0 $885k 42k 21.10
AECOM Technology Corporation (ACM) 0.0 $593k 16k 36.79
CNO Financial (CNO) 0.0 $645k 28k 23.34
Liberty Property Trust 0.0 $663k 16k 41.06
Masimo Corporation (MASI) 0.0 $645k 7.5k 86.51
Pinnacle West Capital Corporation (PNW) 0.0 $908k 11k 84.54
Regency Centers Corporation (REG) 0.0 $720k 12k 62.08
Select Medical Holdings Corporation (SEM) 0.0 $781k 41k 19.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $749k 14k 53.95
Medidata Solutions 0.0 $594k 7.6k 78.06
LogMeIn 0.0 $881k 8.0k 110.07
Nxp Semiconductors N V (NXPI) 0.0 $964k 8.5k 113.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $837k 17k 49.24
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $671k 8.0k 83.88
James Hardie Industries SE (JHX) 0.0 $887k 63k 14.06
TAL Education (TAL) 0.0 $634k 19k 33.69
Patrick Industries (PATK) 0.0 $590k 7.0k 84.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $855k 25k 34.51
MiMedx (MDXG) 0.0 $594k 50k 11.88
Cooper Standard Holdings (CPS) 0.0 $719k 6.2k 115.95
Huntington Ingalls Inds (HII) 0.0 $783k 3.5k 226.30
Hollyfrontier Corp 0.0 $950k 26k 35.96
Cbre Group Inc Cl A (CBRE) 0.0 $754k 20k 37.86
Fortune Brands (FBIN) 0.0 $920k 14k 67.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $614k 4.9k 124.44
Post Holdings Inc Common (POST) 0.0 $739k 8.4k 88.28
Pdc Energy 0.0 $633k 13k 48.99
Wageworks 0.0 $627k 10k 60.74
Supernus Pharmaceuticals (SUPN) 0.0 $858k 22k 40.00
Five Below (FIVE) 0.0 $901k 16k 54.91
Lan Airlines Sa- (LTMAY) 0.0 $807k 61k 13.25
Sanmina (SANM) 0.0 $799k 22k 37.17
Pbf Energy Inc cl a (PBF) 0.0 $622k 23k 27.62
Ptc (PTC) 0.0 $629k 11k 56.32
Boise Cascade (BCC) 0.0 $598k 17k 34.91
Gigamon 0.0 $598k 14k 42.14
Mallinckrodt Pub 0.0 $666k 18k 37.36
Coty Inc Cl A (COTY) 0.0 $655k 40k 16.54
Blackberry (BB) 0.0 $791k 71k 11.18
Biotelemetry 0.0 $647k 20k 32.98
Leidos Holdings (LDOS) 0.0 $942k 16k 59.22
Sterling Bancorp 0.0 $617k 25k 24.64
Allegion Plc equity (ALLE) 0.0 $613k 7.1k 86.41
Graham Hldgs (GHC) 0.0 $621k 1.1k 584.75
Perrigo Company (PRGO) 0.0 $605k 7.1k 84.66
Vz 5.9 02/15/54 0.0 $734k 27k 27.19
Installed Bldg Prods (IBP) 0.0 $804k 12k 64.79
Pentair cs (PNR) 0.0 $782k 12k 67.96
Navient Corporation equity (NAVI) 0.0 $728k 48k 15.03
Keysight Technologies (KEYS) 0.0 $677k 16k 41.69
Lamar Advertising Co-a (LAMR) 0.0 $713k 10k 68.56
Dct Industrial Trust Inc reit usd.01 0.0 $626k 11k 57.96
Iron Mountain (IRM) 0.0 $797k 21k 38.91
Topbuild (BLD) 0.0 $804k 12k 65.15
Chemours (CC) 0.0 $942k 19k 50.62
Lumentum Hldgs (LITE) 0.0 $793k 15k 54.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $678k 15k 46.37
Steris 0.0 $812k 9.2k 88.45
Hubbell (HUBB) 0.0 $749k 6.5k 116.00
Exterran 0.0 $629k 20k 31.61
Four Corners Ppty Tr (FCPT) 0.0 $585k 24k 24.92
Spire (SR) 0.0 $754k 10k 74.61
Firstcash 0.0 $593k 9.4k 63.17
Tivo Corp 0.0 $763k 38k 19.86
Lamb Weston Hldgs (LW) 0.0 $714k 15k 46.91
L3 Technologies 0.0 $948k 5.0k 188.51
Lci Industries (LCII) 0.0 $794k 6.9k 115.91
Technipfmc (FTI) 0.0 $633k 23k 27.91
Stewart Information Services Corporation (STC) 0.0 $286k 7.6k 37.77
Lear Corporation (LEA) 0.0 $210k 1.2k 173.27
Mobile TeleSystems OJSC 0.0 $309k 30k 10.45
Gerdau SA (GGB) 0.0 $354k 103k 3.43
LG Display (LPL) 0.0 $383k 29k 13.41
Owens Corning (OC) 0.0 $202k 2.6k 77.36
Emcor (EME) 0.0 $362k 5.2k 69.32
Annaly Capital Management 0.0 $294k 24k 12.19
Genworth Financial (GNW) 0.0 $325k 84k 3.86
MB Financial 0.0 $285k 6.3k 45.04
First Financial Ban (FFBC) 0.0 $250k 9.5k 26.18
TD Ameritrade Holding 0.0 $357k 7.3k 48.86
Rli (RLI) 0.0 $466k 8.1k 57.39
CVB Financial (CVBF) 0.0 $385k 16k 24.17
FTI Consulting (FCN) 0.0 $376k 11k 35.49
Safety Insurance (SAFT) 0.0 $329k 4.3k 76.41
DST Systems 0.0 $319k 5.8k 54.94
Legg Mason 0.0 $525k 13k 39.28
IAC/InterActive 0.0 $212k 1.8k 117.84
Range Resources (RRC) 0.0 $244k 13k 19.55
Dick's Sporting Goods (DKS) 0.0 $327k 12k 26.98
Crocs (CROX) 0.0 $205k 21k 9.68
Seattle Genetics 0.0 $274k 5.0k 54.42
AMAG Pharmaceuticals 0.0 $244k 13k 18.45
Teva Pharmaceutical Industries (TEVA) 0.0 $393k 22k 17.59
Clean Harbors (CLH) 0.0 $304k 5.4k 56.73
Bunge 0.0 $298k 4.3k 69.38
Scholastic Corporation (SCHL) 0.0 $314k 8.4k 37.22
American Eagle Outfitters (AEO) 0.0 $230k 16k 14.31
Bank of Hawaii Corporation (BOH) 0.0 $354k 4.2k 83.31
Bed Bath & Beyond 0.0 $465k 20k 23.46
Blackbaud (BLKB) 0.0 $389k 4.4k 87.69
Cameco Corporation (CCJ) 0.0 $520k 54k 9.68
Carter's (CRI) 0.0 $505k 5.1k 98.83
Core Laboratories 0.0 $399k 4.0k 98.76
Cracker Barrel Old Country Store (CBRL) 0.0 $431k 2.8k 151.71
Curtiss-Wright (CW) 0.0 $496k 4.7k 104.60
Diebold Incorporated 0.0 $229k 10k 22.85
Federated Investors (FHI) 0.0 $226k 7.6k 29.64
Greif (GEF) 0.0 $216k 3.7k 58.60
H&R Block (HRB) 0.0 $515k 19k 26.50
Harsco Corporation (NVRI) 0.0 $296k 14k 20.93
Hawaiian Electric Industries (HE) 0.0 $421k 13k 33.38
Heartland Express (HTLD) 0.0 $238k 9.5k 25.10
Hillenbrand (HI) 0.0 $437k 11k 38.88
J.C. Penney Company 0.0 $210k 55k 3.81
Lumber Liquidators Holdings (LL) 0.0 $218k 5.6k 39.07
Mattel (MAT) 0.0 $382k 25k 15.47
Mercury General Corporation (MCY) 0.0 $312k 5.5k 56.77
Pitney Bowes (PBI) 0.0 $214k 15k 14.03
Power Integrations (POWI) 0.0 $410k 5.6k 73.18
Sonoco Products Company (SON) 0.0 $573k 11k 50.46
Teradata Corporation (TDC) 0.0 $406k 12k 33.78
Dun & Bradstreet Corporation 0.0 $456k 3.9k 116.30
Franklin Electric (FELE) 0.0 $332k 7.4k 44.83
Granite Construction (GVA) 0.0 $380k 6.6k 58.00
KBR (KBR) 0.0 $310k 17k 17.88
Nordstrom (JWN) 0.0 $409k 8.7k 47.12
Nu Skin Enterprises (NUS) 0.0 $334k 5.4k 61.52
Sensient Technologies Corporation (SXT) 0.0 $351k 4.6k 76.87
Simpson Manufacturing (SSD) 0.0 $430k 8.8k 49.02
Jack in the Box (JACK) 0.0 $454k 4.5k 102.02
Briggs & Stratton Corporation 0.0 $339k 14k 23.49
Timken Company (TKR) 0.0 $298k 6.1k 48.49
Albany International (AIN) 0.0 $335k 5.8k 57.44
Cabot Corporation (CBT) 0.0 $330k 5.9k 55.82
Commercial Metals Company (CMC) 0.0 $282k 15k 19.03
ABM Industries (ABM) 0.0 $470k 11k 41.74
Las Vegas Sands (LVS) 0.0 $209k 3.3k 64.15
Winnebago Industries (WGO) 0.0 $396k 8.8k 44.78
ACI Worldwide (ACIW) 0.0 $247k 11k 22.75
Cooper Companies 0.0 $339k 1.4k 237.39
Bemis Company 0.0 $512k 11k 45.61
CSG Systems International (CSGS) 0.0 $252k 6.3k 40.17
Waddell & Reed Financial 0.0 $364k 18k 20.05
Helen Of Troy (HELE) 0.0 $244k 2.5k 96.75
Regis Corporation 0.0 $333k 23k 14.27
Foot Locker (FL) 0.0 $341k 9.7k 35.17
Healthcare Realty Trust Incorporated 0.0 $356k 11k 32.38
Vishay Intertechnology (VSH) 0.0 $340k 18k 18.78
Invacare Corporation 0.0 $451k 29k 15.75
Universal Health Services (UHS) 0.0 $205k 1.8k 110.99
BancorpSouth 0.0 $203k 6.3k 31.98
La-Z-Boy Incorporated (LZB) 0.0 $254k 9.5k 26.87
Matthews International Corporation (MATW) 0.0 $432k 6.9k 62.31
Office Depot 0.0 $400k 88k 4.55
Electronics For Imaging 0.0 $377k 8.8k 42.68
Haemonetics Corporation (HAE) 0.0 $442k 9.8k 44.88
PAREXEL International Corporation 0.0 $404k 4.6k 88.04
Cadence Design Systems (CDNS) 0.0 $432k 11k 39.51
Crane 0.0 $451k 5.6k 79.98
Newfield Exploration 0.0 $504k 17k 29.69
Adtran 0.0 $211k 8.8k 24.00
Helmerich & Payne (HP) 0.0 $286k 5.5k 52.06
Sonic Corporation 0.0 $239k 9.4k 25.43
Forward Air Corporation (FWRD) 0.0 $306k 5.4k 57.16
Casey's General Stores (CASY) 0.0 $264k 2.4k 109.32
Progress Software Corporation (PRGS) 0.0 $435k 11k 38.16
Integrated Device Technology 0.0 $451k 17k 26.57
Horace Mann Educators Corporation (HMN) 0.0 $402k 10k 39.33
Federal Signal Corporation (FSS) 0.0 $241k 11k 21.31
Callaway Golf Company (MODG) 0.0 $264k 18k 14.42
MSC Industrial Direct (MSM) 0.0 $493k 6.5k 75.58
Olin Corporation (OLN) 0.0 $457k 13k 34.27
Convergys Corporation 0.0 $222k 8.6k 25.87
Lancaster Colony (LANC) 0.0 $243k 2.0k 119.94
Wolverine World Wide (WWW) 0.0 $564k 20k 28.83
Shoe Carnival (SCVL) 0.0 $222k 9.9k 22.33
Sotheby's 0.0 $278k 6.0k 46.16
Universal Electronics (UEIC) 0.0 $291k 4.6k 63.36
Williams-Sonoma (WSM) 0.0 $412k 8.3k 49.85
Liberty Media 0.0 $268k 11k 23.55
Maxim Integrated Products 0.0 $346k 7.3k 47.69
NCR Corporation (VYX) 0.0 $570k 15k 37.55
John Wiley & Sons (WLY) 0.0 $263k 4.9k 53.47
First Midwest Ban 0.0 $376k 16k 23.43
Stericycle (SRCL) 0.0 $479k 6.7k 71.62
Dillard's (DDS) 0.0 $441k 7.9k 56.11
Pool Corporation (POOL) 0.0 $546k 5.0k 108.14
First Industrial Realty Trust (FR) 0.0 $396k 13k 30.06
Valley National Ban (VLY) 0.0 $207k 17k 12.05
Abercrombie & Fitch (ANF) 0.0 $486k 34k 14.45
Markel Corporation (MKL) 0.0 $563k 527.00 1068.31
Prestige Brands Holdings (PBH) 0.0 $323k 6.5k 50.03
Hospitality Properties Trust 0.0 $406k 14k 28.48
Deluxe Corporation (DLX) 0.0 $325k 4.5k 72.87
Franklin Street Properties (FSP) 0.0 $206k 19k 10.61
American Woodmark Corporation (AMWD) 0.0 $337k 3.5k 96.20
Encore Capital (ECPG) 0.0 $534k 12k 44.30
HFF 0.0 $256k 6.5k 39.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $229k 1.1k 216.04
Discovery Communications 0.0 $399k 20k 20.26
FLIR Systems 0.0 $351k 9.0k 38.92
Strayer Education 0.0 $203k 2.3k 87.16
Discovery Communications 0.0 $575k 27k 21.29
TrueBlue (TBI) 0.0 $365k 16k 22.45
Papa John's Int'l (PZZA) 0.0 $354k 4.8k 73.05
Astoria Financial Corporation 0.0 $441k 21k 21.48
CoStar (CSGP) 0.0 $266k 990.00 268.69
Big Lots (BIG) 0.0 $381k 7.1k 53.52
Cousins Properties 0.0 $254k 27k 9.35
Mueller Industries (MLI) 0.0 $358k 10k 35.00
GATX Corporation (GATX) 0.0 $233k 3.8k 61.59
ViaSat (VSAT) 0.0 $283k 4.4k 64.38
New York Community Ban (NYCB) 0.0 $571k 44k 12.88
Patterson-UTI Energy (PTEN) 0.0 $381k 18k 20.93
Arch Capital Group (ACGL) 0.0 $368k 3.7k 98.45
Axis Capital Holdings (AXS) 0.0 $256k 4.5k 57.30
Highwoods Properties (HIW) 0.0 $454k 8.7k 52.08
Primerica (PRI) 0.0 $508k 6.2k 81.50
Robert Half International (RHI) 0.0 $538k 11k 50.31
TCF Financial Corporation 0.0 $212k 13k 17.03
Kaiser Aluminum (KALU) 0.0 $374k 3.6k 103.23
Southwestern Energy Company (SWN) 0.0 $264k 43k 6.11
Aaron's 0.0 $521k 12k 43.62
World Acceptance (WRLD) 0.0 $315k 3.8k 82.76
Kennametal (KMT) 0.0 $280k 6.9k 40.37
Umpqua Holdings Corporation 0.0 $373k 19k 19.53
Meredith Corporation 0.0 $207k 3.7k 55.56
Wynn Resorts (WYNN) 0.0 $418k 2.8k 149.02
Hub (HUBG) 0.0 $443k 10k 42.96
Landstar System (LSTR) 0.0 $513k 5.2k 99.59
Investment Technology 0.0 $228k 10k 22.18
Fair Isaac Corporation (FICO) 0.0 $496k 3.5k 140.63
Lexington Realty Trust (LXP) 0.0 $500k 49k 10.22
Southwest Gas Corporation (SWX) 0.0 $509k 6.6k 77.64
Sykes Enterprises, Incorporated 0.0 $309k 11k 29.18
SPDR Gold Trust (GLD) 0.0 $567k 4.7k 121.49
Avis Budget (CAR) 0.0 $429k 11k 38.05
Take-Two Interactive Software (TTWO) 0.0 $245k 2.4k 102.08
Aspen Insurance Holdings 0.0 $418k 10k 40.39
Employers Holdings (EIG) 0.0 $374k 8.2k 45.44
Genes (GCO) 0.0 $240k 9.0k 26.58
NetEase (NTES) 0.0 $525k 2.0k 263.95
Maximus (MMS) 0.0 $498k 7.7k 64.49
Griffon Corporation (GFF) 0.0 $346k 16k 22.22
Magellan Health Services 0.0 $431k 5.0k 86.27
Hawaiian Holdings (HA) 0.0 $496k 13k 37.58
CONSOL Energy 0.0 $337k 20k 16.94
Texas Capital Bancshares (TCBI) 0.0 $402k 4.7k 85.71
Louisiana-Pacific Corporation (LPX) 0.0 $292k 11k 27.04
Silgan Holdings (SLGN) 0.0 $264k 9.0k 29.44
First Horizon National Corporation (FHN) 0.0 $481k 25k 19.17
PharMerica Corporation 0.0 $495k 17k 29.31
Under Armour (UAA) 0.0 $251k 15k 16.45
Companhia Energetica Minas Gerais (CIG) 0.0 $217k 87k 2.48
Webster Financial Corporation (WBS) 0.0 $456k 8.7k 52.53
American Axle & Manufact. Holdings (AXL) 0.0 $454k 26k 17.57
Boston Private Financial Holdings 0.0 $293k 18k 16.53
Brooks Automation (AZTA) 0.0 $422k 14k 30.37
Brunswick Corporation (BC) 0.0 $478k 8.5k 55.96
CF Industries Holdings (CF) 0.0 $562k 16k 35.16
Cogent Communications (CCOI) 0.0 $496k 10k 48.93
CTS Corporation (CTS) 0.0 $450k 19k 24.12
DineEquity (DIN) 0.0 $228k 5.3k 42.99
Dycom Industries (DY) 0.0 $234k 2.7k 85.78
ESCO Technologies (ESE) 0.0 $427k 7.1k 59.90
Gulf Island Fabrication (GIFI) 0.0 $236k 19k 12.72
Impax Laboratories 0.0 $346k 17k 20.29
KapStone Paper and Packaging 0.0 $438k 20k 21.51
Kelly Services (KELYA) 0.0 $537k 21k 25.09
Kindred Healthcare 0.0 $208k 31k 6.79
Kulicke and Soffa Industries (KLIC) 0.0 $301k 14k 21.55
Lindsay Corporation (LNN) 0.0 $224k 2.4k 91.88
Old National Ban (ONB) 0.0 $428k 23k 18.29
Orion Marine (ORN) 0.0 $294k 45k 6.55
Owens-Illinois 0.0 $532k 21k 25.15
Rudolph Technologies 0.0 $292k 11k 26.31
Saia (SAIA) 0.0 $298k 4.8k 62.70
Seagate Technology Com Stk 0.0 $468k 14k 33.15
Select Comfort 0.0 $246k 7.9k 31.01
Sonic Automotive (SAH) 0.0 $351k 17k 20.43
Wabash National Corporation (WNC) 0.0 $562k 25k 22.83
Amedisys (AMED) 0.0 $341k 6.1k 55.91
Andersons (ANDE) 0.0 $355k 10k 34.25
Apogee Enterprises (APOG) 0.0 $259k 5.4k 48.18
Black Hills Corporation (BKH) 0.0 $388k 5.6k 68.81
Brookline Ban (BRKL) 0.0 $252k 16k 15.51
Century Aluminum Company (CENX) 0.0 $407k 25k 16.56
Cohu (COHU) 0.0 $209k 8.8k 23.80
Cross Country Healthcare (CCRN) 0.0 $285k 20k 14.24
Cypress Semiconductor Corporation 0.0 $394k 26k 15.03
DSW 0.0 $275k 13k 21.47
E.W. Scripps Company (SSP) 0.0 $203k 11k 19.08
Electro Scientific Industries 0.0 $317k 23k 13.92
Perry Ellis International 0.0 $244k 10k 23.62
EnerSys (ENS) 0.0 $329k 4.8k 69.22
Gibraltar Industries (ROCK) 0.0 $327k 11k 31.12
Haverty Furniture Companies (HVT) 0.0 $290k 11k 26.17
Innospec (IOSP) 0.0 $302k 4.9k 61.63
Iridium Communications (IRDM) 0.0 $286k 28k 10.30
Korn/Ferry International (KFY) 0.0 $551k 14k 39.43
ManTech International Corporation 0.0 $317k 7.2k 44.11
MarineMax (HZO) 0.0 $232k 14k 16.54
Medicines Company 0.0 $534k 14k 37.01
Methode Electronics (MEI) 0.0 $287k 6.8k 42.31
Minerals Technologies (MTX) 0.0 $395k 5.6k 70.71
Neenah Paper 0.0 $379k 4.4k 85.55
On Assignment 0.0 $506k 9.4k 53.66
Oshkosh Corporation (OSK) 0.0 $481k 5.8k 82.48
PolyOne Corporation 0.0 $265k 6.6k 40.04
Prosperity Bancshares (PB) 0.0 $483k 7.4k 65.69
Regal-beloit Corporation (RRX) 0.0 $548k 6.9k 79.01
Universal Forest Products 0.0 $424k 4.3k 98.15
Virtusa Corporation 0.0 $379k 10k 37.75
World Wrestling Entertainment 0.0 $286k 12k 23.54
Asbury Automotive (ABG) 0.0 $416k 6.8k 61.09
Almost Family 0.0 $390k 7.3k 53.70
Actuant Corporation 0.0 $270k 11k 25.56
Atwood Oceanics 0.0 $346k 37k 9.38
Benchmark Electronics (BHE) 0.0 $574k 17k 34.17
Brady Corporation (BRC) 0.0 $349k 9.2k 37.90
Bruker Corporation (BRKR) 0.0 $259k 8.7k 29.76
Commerce Bancshares (CBSH) 0.0 $478k 8.3k 57.73
Community Bank System (CBU) 0.0 $536k 9.7k 55.23
Cabot Microelectronics Corporation 0.0 $391k 4.9k 80.02
Chemed Corp Com Stk (CHE) 0.0 $418k 2.1k 202.13
Comtech Telecomm (CMTL) 0.0 $523k 26k 20.55
Cinemark Holdings (CNK) 0.0 $410k 11k 36.21
Consolidated Communications Holdings (CNSL) 0.0 $194k 10k 19.04
Cirrus Logic (CRUS) 0.0 $489k 9.2k 53.33
Carrizo Oil & Gas 0.0 $231k 14k 17.12
Cooper Tire & Rubber Company 0.0 $299k 8.0k 37.38
Douglas Emmett (DEI) 0.0 $545k 14k 39.41
Diodes Incorporated (DIOD) 0.0 $206k 6.9k 29.87
DiamondRock Hospitality Company (DRH) 0.0 $410k 38k 10.95
Emergent BioSolutions (EBS) 0.0 $288k 7.1k 40.51
El Paso Electric Company 0.0 $385k 7.0k 55.29
Bottomline Technologies 0.0 $217k 6.8k 31.85
Exelixis (EXEL) 0.0 $239k 9.8k 24.28
First Financial Bankshares (FFIN) 0.0 $580k 13k 45.23
Fulton Financial (FULT) 0.0 $266k 14k 18.73
Guess? (GES) 0.0 $430k 25k 17.01
G-III Apparel (GIII) 0.0 $454k 16k 29.02
GameStop (GME) 0.0 $456k 22k 20.64
Group 1 Automotive (GPI) 0.0 $540k 7.5k 72.47
Gulfport Energy Corporation 0.0 $211k 15k 14.31
HEICO Corporation (HEI) 0.0 $343k 3.8k 89.79
InterDigital (IDCC) 0.0 $518k 7.0k 73.80
Infinity Property and Casualty 0.0 $449k 4.8k 94.27
J&J Snack Foods (JJSF) 0.0 $478k 3.6k 131.17
Kirby Corporation (KEX) 0.0 $432k 6.5k 65.96
Landauer 0.0 $262k 3.9k 67.30
LaSalle Hotel Properties 0.0 $356k 12k 29.05
Manhattan Associates (MANH) 0.0 $280k 6.7k 41.54
M/I Homes (MHO) 0.0 $483k 18k 26.75
Mobile Mini 0.0 $287k 8.3k 34.50
Moog (MOG.A) 0.0 $490k 5.9k 83.38
Medical Properties Trust (MPW) 0.0 $445k 34k 13.12
MicroStrategy Incorporated (MSTR) 0.0 $290k 2.3k 127.87
Vail Resorts (MTN) 0.0 $480k 2.1k 228.14
MTS Systems Corporation 0.0 $201k 3.8k 53.46
Navigators 0.0 $364k 6.2k 58.41
New Jersey Resources Corporation (NJR) 0.0 $336k 8.0k 42.17
EnPro Industries (NPO) 0.0 $344k 4.3k 80.45
Northwest Bancshares (NWBI) 0.0 $301k 17k 17.28
Oceaneering International (OII) 0.0 $340k 13k 26.24
OSI Systems (OSIS) 0.0 $346k 3.8k 91.29
Oxford Industries (OXM) 0.0 $228k 3.6k 63.49
Piper Jaffray Companies (PIPR) 0.0 $392k 6.6k 59.39
Plexus (PLXS) 0.0 $473k 8.4k 56.05
Raven Industries 0.0 $205k 6.3k 32.38
Rogers Corporation (ROG) 0.0 $461k 3.5k 133.24
Sally Beauty Holdings (SBH) 0.0 $261k 13k 19.59
Southside Bancshares (SBSI) 0.0 $255k 7.0k 36.29
Stepan Company (SCL) 0.0 $350k 4.2k 83.67
ScanSource (SCSC) 0.0 $533k 12k 43.67
A. Schulman 0.0 $202k 5.9k 34.13
Steven Madden (SHOO) 0.0 $453k 11k 43.28
Skechers USA (SKX) 0.0 $483k 19k 25.08
Semtech Corporation (SMTC) 0.0 $438k 12k 37.55
SPX Corporation 0.0 $232k 7.9k 29.39
Tempur-Pedic International (TPX) 0.0 $317k 4.9k 64.58
Tata Motors 0.0 $362k 12k 31.30
TTM Technologies (TTMI) 0.0 $496k 32k 15.37
United Bankshares (UBSI) 0.0 $372k 10k 37.18
Universal Insurance Holdings (UVE) 0.0 $331k 14k 23.03
Werner Enterprises (WERN) 0.0 $203k 5.6k 36.51
Wintrust Financial Corporation (WTFC) 0.0 $428k 5.5k 78.30
AK Steel Holding Corporation 0.0 $290k 52k 5.59
Allegiant Travel Company (ALGT) 0.0 $351k 2.7k 131.81
Amerisafe (AMSF) 0.0 $227k 3.9k 58.12
Belden (BDC) 0.0 $304k 3.8k 80.44
General Cable Corporation 0.0 $272k 14k 18.82
Cal-Maine Foods (CALM) 0.0 $252k 6.1k 41.14
Cathay General Ban (CATY) 0.0 $223k 5.6k 40.12
China Telecom Corporation 0.0 $486k 9.5k 51.13
China Uni 0.0 $549k 39k 14.03
Ciena Corporation (CIEN) 0.0 $246k 11k 21.96
Capstead Mortgage Corporation 0.0 $257k 27k 9.64
Capella Education Company 0.0 $268k 3.8k 70.10
Cree 0.0 $325k 12k 28.22
Calavo Growers (CVGW) 0.0 $374k 5.1k 73.29
California Water Service (CWT) 0.0 $437k 12k 38.13
Deckers Outdoor Corporation (DECK) 0.0 $202k 3.0k 68.24
Energen Corporation 0.0 $537k 9.8k 54.67
Flowserve Corporation (FLS) 0.0 $322k 7.6k 42.65
F.N.B. Corporation (FNB) 0.0 $218k 16k 14.04
P.H. Glatfelter Company 0.0 $298k 15k 19.47
Genesee & Wyoming 0.0 $405k 5.5k 74.00
Hain Celestial (HAIN) 0.0 $419k 10k 41.19
HMS Holdings 0.0 $375k 19k 19.86
Hexcel Corporation (HXL) 0.0 $299k 5.2k 57.38
Ida (IDA) 0.0 $377k 4.3k 88.04
World Fuel Services Corporation (WKC) 0.0 $475k 14k 33.88
Cheniere Energy (LNG) 0.0 $253k 5.6k 44.99
MGM Resorts International. (MGM) 0.0 $355k 11k 32.63
Monro Muffler Brake (MNRO) 0.0 $410k 7.3k 56.06
Monolithic Power Systems (MPWR) 0.0 $554k 5.2k 106.54
Neurocrine Biosciences (NBIX) 0.0 $286k 4.7k 61.29
NetScout Systems (NTCT) 0.0 $241k 7.4k 32.41
NuVasive 0.0 $427k 7.7k 55.46
Provident Financial Services (PFS) 0.0 $298k 11k 26.70
Progenics Pharmaceuticals 0.0 $305k 42k 7.35
Children's Place Retail Stores (PLCE) 0.0 $579k 4.9k 118.16
Stifel Financial (SF) 0.0 $434k 8.1k 53.45
Silicon Laboratories (SLAB) 0.0 $300k 3.8k 80.00
Tompkins Financial Corporation (TMP) 0.0 $363k 4.2k 86.18
Tennant Company (TNC) 0.0 $242k 3.7k 66.07
Trustmark Corporation (TRMK) 0.0 $202k 6.1k 33.13
Universal Health Realty Income Trust (UHT) 0.0 $233k 3.1k 75.65
United Microelectronics (UMC) 0.0 $466k 186k 2.50
Urban Outfitters (URBN) 0.0 $394k 17k 23.93
Valmont Industries (VMI) 0.0 $407k 2.6k 158.18
Washington Federal (WAFD) 0.0 $306k 9.1k 33.64
Worthington Industries (WOR) 0.0 $278k 6.1k 45.93
United States Steel Corporation (X) 0.0 $426k 17k 25.66
Aaon (AAON) 0.0 $341k 9.9k 34.44
Agree Realty Corporation (ADC) 0.0 $388k 7.9k 49.10
Aar (AIR) 0.0 $356k 9.4k 37.79
Applied Industrial Technologies (AIT) 0.0 $492k 7.5k 65.84
Alamo (ALG) 0.0 $210k 2.0k 107.36
Associated Banc- (ASB) 0.0 $402k 17k 24.24
Astec Industries (ASTE) 0.0 $307k 5.5k 56.03
American States Water Company (AWR) 0.0 $368k 7.5k 49.32
Saul Centers (BFS) 0.0 $209k 3.4k 62.02
Badger Meter (BMI) 0.0 $267k 5.4k 49.03
Bob Evans Farms 0.0 $354k 4.6k 77.48
Cambrex Corporation 0.0 $354k 6.4k 55.05
Ceva (CEVA) 0.0 $386k 9.0k 42.79
City Holding Company (CHCO) 0.0 $248k 3.5k 71.82
Chemical Financial Corporation 0.0 $313k 6.0k 52.26
CONMED Corporation (CNMD) 0.0 $281k 5.4k 52.46
CryoLife (AORT) 0.0 $259k 11k 22.72
Cubic Corporation 0.0 $272k 5.3k 51.07
Nic 0.0 $254k 15k 17.14
Equity Lifestyle Properties (ELS) 0.0 $245k 2.9k 84.92
Ensign (ENSG) 0.0 $220k 9.8k 22.55
Esterline Technologies Corporation 0.0 $300k 3.3k 90.25
Exponent (EXPO) 0.0 $371k 5.0k 73.96
First Commonwealth Financial (FCF) 0.0 $249k 18k 14.11
Comfort Systems USA (FIX) 0.0 $353k 9.9k 35.69
Glacier Ban (GBCI) 0.0 $479k 13k 37.75
General Communication 0.0 $250k 6.1k 40.78
Gentex Corporation (GNTX) 0.0 $568k 29k 19.79
Chart Industries (GTLS) 0.0 $231k 5.9k 39.22
Hancock Holding Company (HWC) 0.0 $343k 7.1k 48.45
Home BancShares (HOMB) 0.0 $403k 16k 25.24
Independent Bank (INDB) 0.0 $416k 5.6k 74.74
Kaman Corporation (KAMN) 0.0 $225k 4.0k 55.71
Kinross Gold Corp (KGC) 0.0 $524k 124k 4.24
LHC 0.0 $279k 3.9k 70.94
Luminex Corporation 0.0 $254k 13k 20.32
Marcus Corporation (MCS) 0.0 $288k 10k 27.66
McDermott International 0.0 $269k 37k 7.27
Merit Medical Systems (MMSI) 0.0 $541k 13k 42.32
Matrix Service Company (MTRX) 0.0 $225k 15k 15.21
NBT Ban (NBTB) 0.0 $239k 6.5k 36.68
Navigant Consulting 0.0 $217k 13k 16.91
National Fuel Gas (NFG) 0.0 $492k 8.7k 56.60
NorthWestern Corporation (NWE) 0.0 $249k 4.4k 56.85
Northwest Natural Gas 0.0 $352k 5.5k 64.35
Corporate Office Properties Trust (CDP) 0.0 $314k 9.6k 32.83
Owens & Minor (OMI) 0.0 $376k 13k 29.24
PacWest Ban 0.0 $550k 11k 50.51
Repligen Corporation (RGEN) 0.0 $241k 6.3k 38.25
Rambus (RMBS) 0.0 $341k 26k 13.36
Tanger Factory Outlet Centers (SKT) 0.0 $289k 12k 24.46
Scotts Miracle-Gro Company (SMG) 0.0 $499k 5.1k 97.29
SYNNEX Corporation (SNX) 0.0 $555k 4.4k 126.48
S&T Ban (STBA) 0.0 $236k 6.0k 39.63
Standex Int'l (SXI) 0.0 $290k 2.7k 106.03
Tech Data Corporation 0.0 $571k 6.4k 88.90
TreeHouse Foods (THS) 0.0 $569k 8.4k 67.77
Urstadt Biddle Properties 0.0 $308k 14k 21.73
UMB Financial Corporation (UMBF) 0.0 $348k 4.7k 74.47
UniFirst Corporation (UNF) 0.0 $518k 3.4k 151.42
Vicor Corporation (VICR) 0.0 $250k 11k 23.63
VMware 0.0 $416k 3.8k 109.22
WestAmerica Ban (WABC) 0.0 $305k 5.1k 59.57
WD-40 Company (WDFC) 0.0 $344k 3.1k 111.80
WGL Holdings 0.0 $358k 4.3k 84.12
Encore Wire Corporation (WIRE) 0.0 $273k 6.1k 44.81
Watts Water Technologies (WTS) 0.0 $375k 5.4k 69.11
Olympic Steel (ZEUS) 0.0 $264k 12k 21.99
Acorda Therapeutics 0.0 $233k 9.9k 23.63
Analogic Corporation 0.0 $250k 3.0k 83.72
AZZ Incorporated (AZZ) 0.0 $251k 5.2k 48.68
Natus Medical 0.0 $315k 8.4k 37.50
CommVault Systems (CVLT) 0.0 $307k 5.1k 60.76
Flowers Foods (FLO) 0.0 $391k 21k 18.80
Lydall 0.0 $366k 6.4k 57.28
Momenta Pharmaceuticals 0.0 $319k 17k 18.51
NetGear (NTGR) 0.0 $301k 6.3k 47.66
PNM Resources (PNM) 0.0 $295k 7.3k 40.32
Providence Service Corporation 0.0 $343k 6.3k 54.05
Triumph (TGI) 0.0 $305k 10k 29.79
United Natural Foods (UNFI) 0.0 $419k 10k 41.57
U.S. Physical Therapy (USPH) 0.0 $274k 4.5k 61.53
Woodward Governor Company (WWD) 0.0 $496k 6.4k 77.68
Allegheny Technologies Incorporated (ATI) 0.0 $213k 8.9k 23.88
Erie Indemnity Company (ERIE) 0.0 $237k 2.0k 120.55
ExlService Holdings (EXLS) 0.0 $379k 6.5k 58.28
Brink's Company (BCO) 0.0 $322k 3.8k 84.32
Cavco Industries (CVCO) 0.0 $273k 1.9k 147.57
Getty Realty (GTY) 0.0 $273k 9.5k 28.63
Quaker Chemical Corporation (KWR) 0.0 $533k 3.6k 147.93
Taubman Centers 0.0 $370k 7.4k 49.76
Alnylam Pharmaceuticals (ALNY) 0.0 $349k 3.0k 117.55
Brocade Communications Systems 0.0 $421k 35k 11.95
Deltic Timber Corporation 0.0 $228k 2.6k 88.27
National Instruments 0.0 $400k 9.5k 42.16
Telecom Italia Spa Milano (TIAIY) 0.0 $393k 52k 7.51
Carpenter Technology Corporation (CRS) 0.0 $313k 6.5k 48.01
Nanometrics Incorporated 0.0 $438k 15k 28.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $214k 12k 18.15
BofI Holding 0.0 $514k 18k 28.47
Central Garden & Pet (CENTA) 0.0 $466k 13k 37.17
Clearwater Paper (CLW) 0.0 $256k 5.2k 49.20
Columbia Banking System (COLB) 0.0 $416k 9.9k 42.15
CoreLogic 0.0 $571k 12k 46.23
Dana Holding Corporation (DAN) 0.0 $524k 19k 27.93
ePlus (PLUS) 0.0 $266k 2.9k 92.62
M.D.C. Holdings (MDC) 0.0 $571k 17k 33.18
Myr (MYRG) 0.0 $207k 7.1k 29.07
PGT 0.0 $303k 20k 14.97
Quanex Building Products Corporation (NX) 0.0 $299k 13k 22.93
Rayonier (RYN) 0.0 $266k 9.2k 28.92
Seneca Foods Corporation (SENEA) 0.0 $385k 11k 34.52
US Ecology 0.0 $437k 8.1k 53.80
Nabors Industries 0.0 $198k 25k 8.09
B&G Foods (BGS) 0.0 $505k 16k 31.88
Multi-Color Corporation 0.0 $233k 2.8k 82.04
Virtus Investment Partners (VRTS) 0.0 $204k 1.8k 116.17
Macerich Company (MAC) 0.0 $538k 9.8k 54.95
CBL & Associates Properties 0.0 $194k 23k 8.40
Green Plains Renewable Energy (GPRE) 0.0 $329k 16k 20.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $529k 4.4k 121.27
Oclaro 0.0 $351k 41k 8.64
Roadrunner Transportation Services Hold. 0.0 $321k 34k 9.54
Financial Select Sector SPDR (XLF) 0.0 $535k 21k 25.86
Shutterfly 0.0 $487k 10k 48.48
Signet Jewelers (SIG) 0.0 $485k 7.3k 66.54
Vanguard Europe Pacific ETF (VEA) 0.0 $391k 9.0k 43.37
QuinStreet (QNST) 0.0 $342k 47k 7.36
SciClone Pharmaceuticals 0.0 $311k 28k 11.20
Spirit AeroSystems Holdings (SPR) 0.0 $432k 5.6k 77.70
Ebix (EBIXQ) 0.0 $532k 8.2k 65.20
Spectrum Pharmaceuticals 0.0 $212k 15k 14.05
Express 0.0 $206k 31k 6.74
Valeant Pharmaceuticals Int 0.0 $490k 34k 14.34
Acadia Realty Trust (AKR) 0.0 $503k 18k 28.64
Retail Opportunity Investments (ROIC) 0.0 $447k 24k 19.01
Green Dot Corporation (GDOT) 0.0 $428k 8.6k 49.59
Fabrinet (FN) 0.0 $468k 13k 37.07
Ecopetrol (EC) 0.0 $330k 35k 9.50
8x8 (EGHT) 0.0 $296k 22k 13.48
Fortinet (FTNT) 0.0 $531k 15k 35.85
Kraton Performance Polymers 0.0 $514k 13k 40.45
Echo Global Logistics 0.0 $207k 11k 18.84
Embraer S A (ERJ) 0.0 $446k 20k 22.60
Sabra Health Care REIT (SBRA) 0.0 $285k 13k 21.97
LeMaitre Vascular (LMAT) 0.0 $332k 8.9k 37.43
Unifi (UFI) 0.0 $215k 6.0k 35.60
FleetCor Technologies 0.0 $380k 2.5k 154.60
Ameris Ban (ABCB) 0.0 $486k 10k 48.02
Chesapeake Lodging Trust sh ben int 0.0 $369k 14k 26.99
CoreSite Realty 0.0 $424k 3.8k 111.78
Financial Engines 0.0 $388k 11k 34.79
First Republic Bank/san F (FRCB) 0.0 $388k 3.7k 104.53
Government Properties Income Trust 0.0 $284k 15k 18.75
Ligand Pharmaceuticals In (LGND) 0.0 $425k 3.1k 136.09
MaxLinear (MXL) 0.0 $436k 18k 23.73
SPS Commerce (SPSC) 0.0 $280k 4.9k 56.65
Simmons First National Corporation (SFNC) 0.0 $368k 6.4k 57.95
Lance 0.0 $258k 6.8k 38.10
Vectren Corporation 0.0 $538k 8.2k 65.72
Maiden Holdings (MHLD) 0.0 $239k 30k 7.96
BLDRS Developed Markets 100 0.0 $384k 17k 22.84
SPDR S&P Emerging Markets (SPEM) 0.0 $200k 2.8k 72.46
Meta Financial (CASH) 0.0 $339k 4.3k 78.47
Targa Res Corp (TRGP) 0.0 $224k 4.7k 47.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $270k 3.4k 80.21
Walker & Dunlop (WD) 0.0 $524k 10k 52.35
Crescent Point Energy Trust (CPG) 0.0 $461k 57k 8.05
WisdomTree Investments (WT) 0.0 $204k 20k 10.17
Heska Corporation 0.0 $336k 3.8k 88.19
shares First Bancorp P R (FBP) 0.0 $353k 69k 5.12
U.s. Concrete Inc Cmn 0.0 $243k 3.2k 76.18
Insperity (NSP) 0.0 $580k 6.6k 88.01
Intl Fcstone 0.0 $316k 8.2k 38.34
Materion Corporation (MTRN) 0.0 $266k 6.2k 43.14
USD.001 Central Pacific Financial (CPF) 0.0 $224k 7.0k 32.14
American Assets Trust Inc reit (AAT) 0.0 $427k 11k 39.74
Hca Holdings (HCA) 0.0 $553k 6.9k 79.65
Summit Hotel Properties (INN) 0.0 $429k 27k 15.98
Banner Corp (BANR) 0.0 $391k 6.4k 61.32
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $525k 18k 28.53
Wendy's/arby's Group (WEN) 0.0 $421k 27k 15.52
Ralph Lauren Corp (RL) 0.0 $530k 6.0k 88.25
Kemper Corp Del (KMPR) 0.0 $459k 8.7k 53.05
Alkermes (ALKS) 0.0 $344k 6.8k 50.77
Telefonica Brasil Sa 0.0 $420k 27k 15.83
Aegion 0.0 $240k 10k 23.30
J Global (ZD) 0.0 $326k 4.4k 73.87
Tripadvisor (TRIP) 0.0 $442k 11k 40.54
Acadia Healthcare (ACHC) 0.0 $441k 9.2k 47.73
Wpx Energy 0.0 $383k 33k 11.51
Hanmi Financial (HAFC) 0.0 $275k 8.9k 30.94
Telephone And Data Systems (TDS) 0.0 $527k 19k 27.87
United Fire & Casualty (UFCS) 0.0 $305k 6.7k 45.84
Us Silica Hldgs (SLCA) 0.0 $456k 15k 31.08
Matador Resources (MTDR) 0.0 $209k 7.7k 27.21
Homestreet (HMST) 0.0 $233k 8.6k 27.03
Proto Labs (PRLB) 0.0 $367k 4.6k 80.25
Vantiv Inc Cl A 0.0 $326k 4.6k 70.43
Rowan Companies 0.0 $276k 22k 12.83
Interface (TILE) 0.0 $284k 13k 21.87
Blucora 0.0 $204k 8.1k 25.29
Matson (MATX) 0.0 $234k 8.3k 28.22
stock 0.0 $201k 3.0k 66.29
Servicenow (NOW) 0.0 $482k 4.1k 117.50
Tesaro 0.0 $230k 1.8k 128.85
Customers Ban (CUBI) 0.0 $301k 9.2k 32.58
Gentherm (THRM) 0.0 $267k 7.2k 37.19
National Bank Hldgsk (NBHC) 0.0 $326k 9.1k 35.67
Wp Carey (WPC) 0.0 $219k 3.3k 67.26
Palo Alto Networks (PANW) 0.0 $333k 2.3k 143.91
Wright Express (WEX) 0.0 $451k 4.0k 112.16
Qualys (QLYS) 0.0 $581k 11k 51.83
Workday Inc cl a (WDAY) 0.0 $328k 3.1k 105.26
Diamondback Energy (FANG) 0.0 $206k 2.1k 97.82
Shutterstock (SSTK) 0.0 $256k 7.7k 33.31
United Ins Hldgs (ACIC) 0.0 $304k 19k 16.27
Northfield Bancorp (NFBK) 0.0 $243k 14k 17.36
Cyrusone 0.0 $551k 9.4k 58.93
Enanta Pharmaceuticals (ENTA) 0.0 $289k 6.2k 46.84
Tri Pointe Homes (TPH) 0.0 $340k 25k 13.79
Metropcs Communications (TMUS) 0.0 $462k 7.5k 61.62
Hci (HCI) 0.0 $202k 5.3k 38.21
News Corp Class B cos (NWS) 0.0 $230k 17k 13.67
Fox News 0.0 $376k 15k 25.77
Banc Of California (BANC) 0.0 $375k 18k 20.78
Servisfirst Bancshares (SFBS) 0.0 $459k 12k 38.83
Cytokinetics (CYTK) 0.0 $311k 22k 14.49
Biosante Pharmaceuticals (ANIP) 0.0 $226k 4.3k 52.56
Science App Int'l (SAIC) 0.0 $339k 5.1k 66.81
Sprouts Fmrs Mkt (SFM) 0.0 $265k 14k 18.75
Fox Factory Hldg (FOXF) 0.0 $537k 13k 43.13
Applied Optoelectronics (AAOI) 0.0 $241k 3.7k 64.78
Sirius Xm Holdings (SIRI) 0.0 $361k 65k 5.52
Noble Corp Plc equity 0.0 $284k 62k 4.60
58 Com Inc spon adr rep a 0.0 $335k 5.3k 63.21
Twitter 0.0 $252k 15k 16.89
re Max Hldgs Inc cl a (RMAX) 0.0 $234k 3.7k 63.59
Lgi Homes (LGIH) 0.0 $430k 8.9k 48.53
Aramark Hldgs (ARMK) 0.0 $206k 5.1k 40.63
Msa Safety Inc equity (MSA) 0.0 $271k 3.4k 79.64
Endo International (ENDPQ) 0.0 $293k 34k 8.56
One Gas (OGS) 0.0 $325k 4.4k 73.66
New Media Inv Grp 0.0 $361k 24k 14.77
Inogen (INGN) 0.0 $330k 3.5k 95.10
Arcbest (ARCB) 0.0 $414k 12k 33.47
Synovus Finl (SNV) 0.0 $444k 9.6k 46.06
Spartannash (SPTN) 0.0 $368k 14k 26.36
Time 0.0 $407k 30k 13.49
Ally Financial (ALLY) 0.0 $241k 9.9k 24.25
Fnf (FNF) 0.0 $321k 6.8k 47.46
Arista Networks (ANET) 0.0 $261k 1.4k 189.68
Geo Group Inc/the reit (GEO) 0.0 $248k 9.2k 26.85
Timkensteel (MTUS) 0.0 $212k 13k 16.47
Caretrust Reit (CTRE) 0.0 $399k 21k 19.02
Sabre (SABR) 0.0 $348k 19k 18.12
Belmond 0.0 $308k 23k 13.67
Washington Prime (WB) 0.0 $311k 3.1k 99.04
Kite Rlty Group Tr (KRG) 0.0 $380k 19k 20.27
Veritiv Corp - When Issued 0.0 $246k 7.6k 32.56
Catalent (CTLT) 0.0 $451k 11k 39.91
Healthequity (HQY) 0.0 $488k 9.7k 50.57
Pra (PRAA) 0.0 $259k 9.1k 28.61
Halyard Health 0.0 $280k 6.2k 45.08
Vwr Corp cash securities 0.0 $318k 9.6k 33.12
Klx Inc Com $0.01 0.0 $473k 8.9k 52.99
Enova Intl (ENVA) 0.0 $228k 17k 13.47
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $363k 54k 6.76
Liberty Broadband Cl C (LBRDK) 0.0 $234k 2.5k 95.28
Education Rlty Tr New ret 0.0 $331k 9.2k 35.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $268k 5.1k 52.45
Diplomat Pharmacy 0.0 $538k 26k 20.72
Great Wastern Ban 0.0 $436k 11k 41.29
Inc Resh Hldgs Inc cl a 0.0 $449k 8.6k 52.33
State Street 0.0 $400k 15k 26.67
Qorvo (QRVO) 0.0 $580k 8.2k 70.68
Legacytexas Financial 0.0 $492k 12k 39.90
Orbital Atk 0.0 $491k 3.7k 133.03
Mylan Nv 0.0 $566k 18k 31.37
Solaredge Technologies (SEDG) 0.0 $280k 9.8k 28.60
Sesa Sterlite Ltd sp 0.0 $263k 14k 19.38
Gannett 0.0 $452k 50k 9.00
Caleres (CAL) 0.0 $382k 13k 30.52
Tegna (TGNA) 0.0 $312k 23k 13.32
Energizer Holdings (ENR) 0.0 $351k 7.6k 45.99
Essendant 0.0 $272k 21k 13.16
National Storage Affiliates shs ben int (NSA) 0.0 $553k 23k 24.25
Wingstop (WING) 0.0 $424k 13k 33.25
Bwx Technologies (BWXT) 0.0 $208k 3.7k 56.05
Edgewell Pers Care (EPC) 0.0 $499k 6.9k 72.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $314k 18k 17.82
Armour Residential Reit Inc Re 0.0 $213k 7.9k 26.96
Cable One (CABO) 0.0 $502k 695.00 722.30
Viavi Solutions Inc equities (VIAV) 0.0 $384k 41k 9.47
Spx Flow 0.0 $319k 8.3k 38.51
Barnes & Noble Ed (BNED) 0.0 $221k 34k 6.52
Calatlantic 0.0 $548k 15k 36.66
Livanova Plc Ord (LIVN) 0.0 $263k 3.8k 69.95
Ionis Pharmaceuticals (IONS) 0.0 $254k 5.0k 50.62
Csra 0.0 $329k 10k 32.28
Arris 0.0 $473k 17k 28.51
Innoviva (INVA) 0.0 $533k 38k 14.13
Itt (ITT) 0.0 $329k 7.4k 44.25
Ingevity (NGVT) 0.0 $487k 7.8k 62.51
Integer Hldgs (ITGR) 0.0 $561k 11k 51.14
Cardtronics Plc Shs Cl A 0.0 $268k 12k 23.00
Hope Ban (HOPE) 0.0 $420k 24k 17.69
Life Storage Inc reit 0.0 $489k 6.0k 81.87
Dell Technologies Inc Class V equity 0.0 $473k 6.1k 77.26
Ashland (ASH) 0.0 $454k 6.9k 65.33
Advansix (ASIX) 0.0 $563k 14k 39.74
Versum Matls 0.0 $388k 10k 38.79
Donnelley R R & Sons Co when issued 0.0 $260k 25k 10.30
Lsc Communications 0.0 $275k 17k 16.49
Agnc Invt Corp Com reit (AGNC) 0.0 $223k 10k 21.70
Valvoline Inc Common (VVV) 0.0 $453k 19k 23.43
Ilg 0.0 $215k 8.0k 26.72
Corecivic (CXW) 0.0 $362k 14k 26.76
Quality Care Properties 0.0 $260k 17k 15.50
Envision Healthcare 0.0 $502k 11k 44.91
Rh (RH) 0.0 $549k 7.8k 70.36
Tivity Health 0.0 $279k 6.8k 40.77
Varex Imaging (VREX) 0.0 $235k 7.0k 33.79
Uniti Group Inc Com reit (UNIT) 0.0 $316k 22k 14.64
Src Energy 0.0 $343k 36k 9.66
Xperi 0.0 $367k 15k 25.27
Axon Enterprise (AXON) 0.0 $417k 18k 22.66
Cars (CARS) 0.0 $212k 8.0k 26.60
Adtalem Global Ed (ATGE) 0.0 $347k 9.7k 35.85
Janus Henderson Group Plc Ord (JHG) 0.0 $514k 15k 34.87
Jbg Smith Properties (JBGS) 0.0 $301k 8.8k 34.24
Supervalu 0.0 $252k 12k 21.77
Brighthouse Finl (BHF) 0.0 $544k 8.9k 60.82
Knight Swift Transn Hldgs (KNX) 0.0 $483k 12k 41.55
Career Education 0.0 $133k 13k 10.39
Avon Products 0.0 $88k 38k 2.32
TETRA Technologies (TTI) 0.0 $59k 21k 2.85
Rent-A-Center (UPBD) 0.0 $132k 12k 11.47
Ruby Tuesday 0.0 $24k 11k 2.18
Big 5 Sporting Goods Corporation (BGFV) 0.0 $99k 13k 7.64
Chesapeake Energy Corporation 0.0 $170k 40k 4.29
Rite Aid Corporation 0.0 $48k 25k 1.95
Kopin Corporation (KOPN) 0.0 $117k 28k 4.18
Barnes & Noble 0.0 $189k 25k 7.60
Allscripts Healthcare Solutions (MDRX) 0.0 $187k 13k 14.21
Newpark Resources (NR) 0.0 $191k 19k 10.00
Tesco Corporation 0.0 $57k 11k 5.43
DepoMed 0.0 $74k 13k 5.82
Ez (EZPW) 0.0 $188k 20k 9.51
Kirkland's (KIRK) 0.0 $169k 15k 11.42
Pennsylvania R.E.I.T. 0.0 $146k 14k 10.52
Bill Barrett Corporation 0.0 $52k 12k 4.26
Bristow 0.0 $167k 18k 9.33
Cedar Shopping Centers 0.0 $100k 18k 5.63
Chico's FAS 0.0 $145k 16k 8.93
Fred's 0.0 $172k 27k 6.45
Harmonic (HLIT) 0.0 $59k 20k 3.03
Helix Energy Solutions (HLX) 0.0 $181k 25k 7.38
Iconix Brand 0.0 $76k 13k 5.66
LSB Industries (LXU) 0.0 $126k 16k 7.95
Synchronoss Technologies 0.0 $113k 12k 9.33
Bank Mutual Corporation 0.0 $149k 15k 10.14
Denbury Resources 0.0 $95k 71k 1.33
Finish Line 0.0 $176k 15k 12.05
Callon Pete Co Del Com Stk 0.0 $142k 13k 11.25
TrustCo Bank Corp NY 0.0 $166k 19k 8.88
Superior Energy Services 0.0 $126k 12k 10.66
Cloud Peak Energy 0.0 $96k 26k 3.67
Vonage Holdings 0.0 $177k 22k 8.13
Vitamin Shoppe 0.0 $75k 14k 5.33
Sucampo Pharmaceuticals 0.0 $153k 13k 11.81
QEP Resources 0.0 $179k 21k 8.57
Alerian Mlp Etf 0.0 $137k 12k 11.24
Opko Health (OPK) 0.0 $118k 17k 6.85
Ascena Retail 0.0 $172k 70k 2.46
Francescas Hldgs Corp 0.0 $88k 12k 7.32
Suncoke Energy (SXC) 0.0 $155k 17k 9.12
Zynga 0.0 $44k 12k 3.79
Ensco Plc Shs Class A 0.0 $121k 20k 5.98
Pioneer Energy Services 0.0 $41k 16k 2.52
Tile Shop Hldgs (TTSH) 0.0 $144k 11k 12.73
Era 0.0 $184k 16k 11.20
Ofg Ban (OFG) 0.0 $158k 17k 9.13
Fossil (FOSL) 0.0 $137k 15k 9.34
Sprint 0.0 $141k 18k 7.77
Dean Foods Company 0.0 $164k 15k 10.86
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Weatherford Intl Plc ord 0.0 $71k 15k 4.60
Rayonier Advanced Matls (RYAM) 0.0 $176k 13k 13.68
Safeway Inc New Xxx warrant and righ 0.0 $0 37k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 37k 0.00
Dhi (DHX) 0.0 $29k 11k 2.64
Vareit, Inc reits 0.0 $170k 21k 8.29
Archrock (AROC) 0.0 $168k 13k 12.57
Under Armour Inc Cl C (UA) 0.0 $184k 12k 14.99
Washington Prime Group 0.0 $97k 12k 8.37
Colony Northstar 0.0 $129k 10k 12.58
Frontier Communication 0.0 $146k 12k 11.82
L Brands Inc Nov 32.500 option - put 0.0 $13k 500.00 26.00
L Brands Inc Nov 35 option - put 0.0 $28k 500.00 56.00
L Brands, Inc. Oct 32.500 option - put 0.0 $3.0k 700.00 4.29