Crossmark Global Holdings

Crossmark Global Holdings as of March 31, 2018

Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1576 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $85M 934k 91.27
Apple (AAPL) 1.8 $70M 416k 167.78
Intel Corporation (INTC) 1.0 $39M 748k 52.08
Cisco Systems (CSCO) 0.9 $36M 844k 42.89
Amazon (AMZN) 0.9 $35M 24k 1447.33
Taiwan Semiconductor Mfg (TSM) 0.9 $33M 757k 43.76
Coca-Cola Company (KO) 0.8 $32M 745k 43.43
Exxon Mobil Corporation (XOM) 0.8 $32M 429k 74.61
JPMorgan Chase & Co. (JPM) 0.8 $31M 281k 109.97
Ishares Tr fltg rate nt (FLOT) 0.8 $31M 601k 50.93
Facebook Inc cl a (META) 0.8 $30M 188k 159.79
3M Company (MMM) 0.7 $28M 128k 219.52
Berkshire Hathaway (BRK.B) 0.7 $28M 139k 199.48
Valero Energy Corporation (VLO) 0.7 $28M 298k 92.77
Alphabet Inc Class C cs (GOOG) 0.7 $28M 27k 1031.78
Andeavor 0.7 $27M 271k 100.56
Medtronic (MDT) 0.7 $27M 334k 80.22
Pepsi (PEP) 0.7 $25M 232k 109.15
McDonald's Corporation (MCD) 0.6 $24M 154k 156.38
Visa (V) 0.6 $24M 200k 119.62
Toyota Motor Corporation (TM) 0.6 $24M 184k 130.37
Alphabet Inc Class A cs (GOOGL) 0.6 $24M 23k 1037.15
Verizon Communications (VZ) 0.6 $24M 494k 47.82
Oracle Corporation (ORCL) 0.6 $24M 515k 45.75
Home Depot (HD) 0.6 $23M 131k 178.24
Abbott Laboratories (ABT) 0.6 $22M 373k 59.92
Amgen (AMGN) 0.5 $21M 124k 170.48
Abbvie (ABBV) 0.5 $21M 220k 94.65
Procter & Gamble Company (PG) 0.5 $21M 261k 79.28
Unilever 0.5 $21M 367k 56.39
Bank of America Corporation (BAC) 0.5 $20M 658k 29.99
Citigroup (C) 0.5 $20M 290k 67.50
Boeing Company (BA) 0.5 $19M 59k 327.89
Nike (NKE) 0.5 $19M 286k 66.44
Accenture (ACN) 0.5 $19M 121k 153.50
Wal-Mart Stores (WMT) 0.5 $18M 203k 88.97
Rbc Cad (RY) 0.5 $18M 232k 77.29
Wells Fargo & Company (WFC) 0.5 $18M 335k 52.41
Paypal Holdings (PYPL) 0.5 $18M 231k 75.87
HSBC Holdings (HSBC) 0.4 $17M 360k 47.67
Comcast Corporation (CMCSA) 0.4 $17M 486k 34.17
Activision Blizzard 0.4 $16M 244k 67.46
Automatic Data Processing (ADP) 0.4 $16M 140k 113.48
Raytheon Company 0.4 $16M 73k 215.82
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $16M 1.9M 8.50
Gilead Sciences (GILD) 0.4 $15M 204k 75.39
Walt Disney Company (DIS) 0.4 $15M 150k 100.44
At&t (T) 0.4 $15M 421k 35.65
MasterCard Incorporated (MA) 0.4 $15M 85k 175.17
Charles Schwab Corporation (SCHW) 0.4 $15M 283k 52.22
Starbucks Corporation (SBUX) 0.4 $14M 244k 57.89
Lowe's Companies (LOW) 0.4 $14M 162k 87.75
Emerson Electric (EMR) 0.4 $14M 203k 68.30
Honda Motor (HMC) 0.4 $14M 396k 34.73
Bk Nova Cad (BNS) 0.4 $14M 223k 61.70
Texas Instruments Incorporated (TXN) 0.3 $14M 130k 103.89
Smith & Nephew (SNN) 0.3 $14M 355k 38.15
Pfizer (PFE) 0.3 $13M 370k 35.49
Morgan Stanley (MS) 0.3 $13M 241k 53.96
Honeywell International (HON) 0.3 $13M 92k 144.51
Walgreen Boots Alliance (WBA) 0.3 $13M 193k 65.47
Total (TTE) 0.3 $13M 218k 57.69
Chevron Corporation (CVX) 0.3 $12M 104k 114.04
Quest Diagnostics Incorporated (DGX) 0.3 $12M 118k 100.30
Relx (RELX) 0.3 $12M 575k 20.89
NVIDIA Corporation (NVDA) 0.3 $12M 51k 231.59
Novartis (NVS) 0.3 $12M 144k 80.85
Aegon 0.3 $12M 1.7M 6.77
Cibc Cad (CM) 0.3 $12M 133k 88.28
American International (AIG) 0.3 $12M 215k 54.42
Mondelez Int (MDLZ) 0.3 $12M 279k 41.73
Cerner Corporation 0.3 $11M 196k 58.00
Union Pacific Corporation (UNP) 0.3 $11M 83k 134.42
Analog Devices (ADI) 0.3 $11M 123k 91.13
Halliburton Company (HAL) 0.3 $11M 236k 46.94
iShares S&P 500 Index (IVV) 0.3 $11M 43k 265.37
BP (BP) 0.3 $11M 269k 40.54
Principal Financial (PFG) 0.3 $11M 178k 60.91
Microchip Technology (MCHP) 0.3 $11M 118k 91.36
UnitedHealth (UNH) 0.3 $11M 51k 214.00
General Motors Company (GM) 0.3 $11M 301k 36.34
Dowdupont 0.3 $11M 171k 63.71
China Petroleum & Chemical 0.3 $10M 118k 88.48
ResMed (RMD) 0.3 $11M 107k 98.47
Allstate Corporation (ALL) 0.3 $10M 108k 94.80
International Business Machines (IBM) 0.3 $11M 68k 153.43
Rio Tinto (RIO) 0.3 $11M 204k 51.53
Sap (SAP) 0.3 $10M 98k 105.16
Delta Air Lines (DAL) 0.3 $10M 190k 54.81
Discover Financial Services (DFS) 0.3 $10M 142k 71.93
Adobe Systems Incorporated (ADBE) 0.3 $10M 47k 216.08
Exelon Corporation (EXC) 0.3 $10M 263k 39.01
Magna Intl Inc cl a (MGA) 0.3 $9.9M 175k 56.35
National Grid (NGG) 0.3 $9.9M 176k 56.43
Johnson & Johnson (JNJ) 0.2 $9.8M 77k 128.15
KLA-Tencor Corporation (KLAC) 0.2 $9.6M 88k 109.01
Tor Dom Bk Cad (TD) 0.2 $9.6M 168k 56.85
Costco Wholesale Corporation (COST) 0.2 $9.1M 49k 188.44
Nextera Energy (NEE) 0.2 $9.2M 56k 163.32
Te Connectivity Ltd for (TEL) 0.2 $9.3M 93k 99.90
Alibaba Group Holding (BABA) 0.2 $9.4M 51k 183.54
Booking Holdings (BKNG) 0.2 $9.2M 4.4k 2080.44
International Paper Company (IP) 0.2 $8.8M 165k 53.43
Royal Dutch Shell 0.2 $8.9M 139k 63.81
United Technologies Corporation 0.2 $9.0M 72k 125.83
Bce (BCE) 0.2 $8.8M 205k 43.04
Mizuho Financial (MFG) 0.2 $9.0M 2.4M 3.70
Banco Santander (SAN) 0.2 $8.9M 1.4M 6.55
Advanced Semiconductor Engineering 0.2 $9.0M 1.2M 7.26
Pembina Pipeline Corp (PBA) 0.2 $8.9M 286k 31.23
L Brands 0.2 $9.0M 236k 38.21
Wec Energy Group (WEC) 0.2 $9.0M 143k 62.70
Encompass Health Corp (EHC) 0.2 $8.8M 154k 57.17
Ecolab (ECL) 0.2 $8.5M 62k 137.08
Eli Lilly & Co. (LLY) 0.2 $8.6M 111k 77.37
Textron (TXT) 0.2 $8.4M 142k 58.97
Celgene Corporation 0.2 $8.3M 94k 89.21
Telus Ord (TU) 0.2 $8.6M 244k 35.16
Broad 0.2 $8.4M 35k 235.64
General Mills (GIS) 0.2 $8.2M 182k 45.06
Mitsubishi UFJ Financial (MUFG) 0.2 $8.1M 1.2M 6.64
Netflix (NFLX) 0.2 $8.0M 27k 295.34
Huntington Bancshares Incorporated (HBAN) 0.2 $7.9M 524k 15.10
BlackRock (BLK) 0.2 $7.6M 14k 541.73
United Parcel Service (UPS) 0.2 $7.6M 72k 104.67
Genuine Parts Company (GPC) 0.2 $7.6M 85k 89.84
Snap-on Incorporated (SNA) 0.2 $7.8M 53k 147.54
Schlumberger (SLB) 0.2 $7.8M 120k 64.78
Asml Holding (ASML) 0.2 $7.9M 40k 198.56
Caterpillar (CAT) 0.2 $7.3M 50k 147.38
Royal Dutch Shell 0.2 $7.3M 111k 65.53
salesforce (CRM) 0.2 $7.4M 64k 116.30
Ternium (TX) 0.2 $7.2M 222k 32.49
Unilever (UL) 0.2 $7.4M 132k 55.56
China Mobile 0.2 $7.1M 155k 45.75
Goldman Sachs (GS) 0.2 $6.9M 27k 251.85
CVS Caremark Corporation (CVS) 0.2 $6.9M 110k 62.21
Colgate-Palmolive Company (CL) 0.2 $7.1M 99k 71.68
Danaher Corporation (DHR) 0.2 $7.0M 72k 97.92
Constellation Brands (STZ) 0.2 $6.8M 30k 227.93
Banco Itau Holding Financeira (ITUB) 0.2 $6.8M 436k 15.60
Extra Space Storage (EXR) 0.2 $7.0M 81k 87.36
Sabre (SABR) 0.2 $7.0M 328k 21.45
U.S. Bancorp (USB) 0.2 $6.6M 131k 50.50
People's United Financial 0.2 $6.4M 345k 18.66
Waste Management (WM) 0.2 $6.7M 80k 84.12
Deere & Company (DE) 0.2 $6.5M 42k 155.32
Westpac Banking Corporation 0.2 $6.7M 302k 22.18
Stanleyblack&decker5.75 p 0.2 $6.5M 260k 25.18
Wpp Plc- (WPP) 0.2 $6.4M 81k 79.55
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $6.5M 260k 24.90
Torchmark Corp., 6.13% 0.2 $6.6M 250k 26.48
AFLAC Incorporated (AFL) 0.2 $6.3M 145k 43.76
Stryker Corporation (SYK) 0.2 $6.1M 38k 160.92
Clorox Company (CLX) 0.2 $6.2M 47k 133.11
Applied Materials (AMAT) 0.2 $6.1M 110k 55.61
Prudential Public Limited Company (PUK) 0.2 $6.3M 124k 51.13
Carnival (CUK) 0.2 $6.0M 92k 65.50
Dunkin' Brands Group 0.2 $6.2M 105k 59.69
Ubs Group (UBS) 0.2 $6.3M 358k 17.66
Chubb (CB) 0.2 $6.3M 46k 136.77
Ebay, Inc., 6.00% 0.2 $6.3M 240k 26.34
Time Warner 0.1 $5.9M 62k 94.58
PNC Financial Services (PNC) 0.1 $5.8M 38k 151.25
FedEx Corporation (FDX) 0.1 $5.8M 24k 240.11
Leggett & Platt (LEG) 0.1 $5.8M 131k 44.36
Harris Corporation 0.1 $5.7M 35k 161.27
Newell Rubbermaid (NWL) 0.1 $6.0M 235k 25.48
Becton, Dickinson and (BDX) 0.1 $5.7M 26k 216.72
Praxair 0.1 $5.7M 40k 144.31
Qualcomm (QCOM) 0.1 $5.9M 107k 55.41
BHP Billiton (BHP) 0.1 $5.7M 129k 44.43
ING Groep (ING) 0.1 $5.9M 348k 16.93
American Tower Reit (AMT) 0.1 $5.7M 40k 145.33
Public Stor 5.375% 0.1 $5.8M 231k 24.91
Duke Energy Corp 5.125% public 0.1 $5.8M 228k 25.44
Vodafone Group New Adr F (VOD) 0.1 $5.8M 210k 27.82
American Express Company (AXP) 0.1 $5.6M 60k 93.28
Canadian Natl Ry (CNI) 0.1 $5.4M 74k 73.13
CSX Corporation (CSX) 0.1 $5.5M 99k 55.70
Aetna 0.1 $5.5M 33k 169.00
Ing Pref 6.125% 01/15/11 p 0.1 $5.5M 216k 25.59
Roper Industries (ROP) 0.1 $5.6M 20k 280.71
Korea Electric Power Corporation (KEP) 0.1 $5.4M 353k 15.39
Lloyds TSB (LYG) 0.1 $5.5M 1.5M 3.72
Suncor Energy (SU) 0.1 $5.5M 159k 34.54
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 64k 83.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 30k 162.99
Sherwin-Williams Company (SHW) 0.1 $5.0M 13k 392.10
Yum! Brands (YUM) 0.1 $5.0M 58k 85.13
ConocoPhillips (COP) 0.1 $5.1M 85k 59.29
Intuitive Surgical (ISRG) 0.1 $5.2M 13k 412.79
TJX Companies (TJX) 0.1 $4.9M 60k 81.56
Illinois Tool Works (ITW) 0.1 $5.0M 32k 156.65
Fiserv (FI) 0.1 $4.9M 69k 71.31
Micron Technology (MU) 0.1 $5.2M 99k 52.14
Banco Bradesco SA (BBD) 0.1 $4.9M 456k 10.80
Duke Energy (DUK) 0.1 $4.9M 64k 77.47
Anthem (ELV) 0.1 $5.1M 23k 219.71
S&p Global (SPGI) 0.1 $4.9M 26k 191.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.0M 16k 311.24
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 91k 51.53
Baxter International (BAX) 0.1 $4.6M 71k 65.04
Capital One Financial (COF) 0.1 $4.6M 48k 95.81
CIGNA Corporation 0.1 $4.6M 28k 167.74
Biogen Idec (BIIB) 0.1 $4.5M 16k 273.81
Canon (CAJPY) 0.1 $4.6M 126k 36.45
Novo Nordisk A/S (NVO) 0.1 $4.8M 97k 49.25
Prudential Financial (PRU) 0.1 $4.7M 45k 103.54
Enbridge (ENB) 0.1 $4.6M 148k 31.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.7M 597k 7.90
MetLife (MET) 0.1 $4.5M 99k 45.89
Abb (ABBNY) 0.1 $4.8M 201k 23.74
Bank Of Montreal Cadcom (BMO) 0.1 $4.7M 63k 75.57
Phillips 66 (PSX) 0.1 $4.8M 50k 95.92
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $4.7M 180k 26.19
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 55k 80.49
Cme (CME) 0.1 $4.3M 27k 161.72
Progressive Corporation (PGR) 0.1 $4.1M 67k 60.92
Sony Corporation (SONY) 0.1 $4.1M 85k 48.33
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 38k 110.12
Travelers Companies (TRV) 0.1 $4.3M 31k 138.87
Ford Motor Company (F) 0.1 $4.4M 395k 11.08
Shire 0.1 $4.3M 29k 149.40
Marriott International (MAR) 0.1 $4.1M 30k 135.99
Barclays (BCS) 0.1 $4.1M 351k 11.82
Estee Lauder Companies (EL) 0.1 $4.4M 30k 149.71
LTC Properties (LTC) 0.1 $4.2M 111k 38.00
Simon Property (SPG) 0.1 $4.4M 28k 154.35
Dollar General (DG) 0.1 $4.2M 45k 93.56
Express Scripts Holding 0.1 $4.2M 61k 69.08
Epr Properties (EPR) 0.1 $4.4M 80k 55.39
Intercontinental Exchange (ICE) 0.1 $4.2M 58k 72.51
Vale (VALE) 0.1 $3.8M 297k 12.72
Norfolk Southern (NSC) 0.1 $4.0M 29k 135.76
Northrop Grumman Corporation (NOC) 0.1 $3.9M 11k 349.08
T. Rowe Price (TROW) 0.1 $4.0M 37k 107.97
Boston Scientific Corporation (BSX) 0.1 $4.0M 146k 27.32
Koninklijke Philips Electronics NV (PHG) 0.1 $4.0M 104k 38.31
Credit Suisse Group 0.1 $3.7M 220k 16.79
eBay (EBAY) 0.1 $3.9M 96k 40.24
GlaxoSmithKline 0.1 $3.8M 97k 39.07
Merck & Co (MRK) 0.1 $3.9M 71k 54.47
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 57k 64.96
Target Corporation (TGT) 0.1 $3.9M 56k 69.43
Telefonica (TEF) 0.1 $3.7M 377k 9.87
Torchmark Corporation 0.1 $3.8M 45k 84.17
Southern Company (SO) 0.1 $3.8M 85k 44.66
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 36k 109.95
EOG Resources (EOG) 0.1 $4.0M 38k 105.28
Public Service Enterprise (PEG) 0.1 $3.9M 77k 50.24
Humana (HUM) 0.1 $3.9M 15k 268.83
Lam Research Corporation (LRCX) 0.1 $4.1M 20k 203.15
Intuit (INTU) 0.1 $4.0M 23k 173.34
Ametek (AME) 0.1 $3.8M 50k 75.98
Manulife Finl Corp (MFC) 0.1 $3.9M 212k 18.58
Rydex S&P Equal Weight ETF 0.1 $4.0M 40k 99.47
Marathon Petroleum Corp (MPC) 0.1 $3.8M 51k 73.11
Cdw (CDW) 0.1 $3.9M 56k 70.31
Crown Castle Intl (CCI) 0.1 $3.7M 34k 109.61
Fomento Economico Mexicano SAB (FMX) 0.1 $3.6M 39k 91.44
Monsanto Company 0.1 $3.6M 31k 116.69
Brookfield Asset Management 0.1 $3.7M 94k 39.00
Dominion Resources (D) 0.1 $3.3M 49k 67.43
Lennar Corporation (LEN) 0.1 $3.6M 62k 58.94
Citrix Systems 0.1 $3.5M 37k 92.80
Edwards Lifesciences (EW) 0.1 $3.4M 24k 139.53
AstraZeneca (AZN) 0.1 $3.4M 97k 34.97
Air Products & Chemicals (APD) 0.1 $3.5M 22k 159.04
McKesson Corporation (MCK) 0.1 $3.5M 25k 140.87
Red Hat 0.1 $3.5M 24k 149.50
BB&T Corporation 0.1 $3.6M 70k 52.04
Marsh & McLennan Companies (MMC) 0.1 $3.4M 41k 82.59
American Electric Power Company (AEP) 0.1 $3.4M 50k 68.59
Dr Pepper Snapple 0.1 $3.5M 30k 118.38
Illumina (ILMN) 0.1 $3.3M 14k 236.41
Eni S.p.A. (E) 0.1 $3.6M 101k 35.33
Transcanada Corp 0.1 $3.4M 83k 41.31
NTT DoCoMo 0.1 $3.5M 136k 25.57
British American Tobac (BTI) 0.1 $3.3M 58k 57.69
Prologis (PLD) 0.1 $3.4M 54k 62.99
Orange Sa (ORAN) 0.1 $3.5M 205k 17.08
Allergan 0.1 $3.5M 21k 168.31
Tapestry (TPR) 0.1 $3.4M 65k 52.61
America Movil Sab De Cv spon adr l 0.1 $3.1M 163k 19.09
Petroleo Brasileiro SA (PBR.A) 0.1 $3.1M 241k 12.99
Cnooc 0.1 $3.2M 22k 147.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 43k 68.05
Moody's Corporation (MCO) 0.1 $2.9M 18k 161.32
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 8.5k 344.34
Archer Daniels Midland Company (ADM) 0.1 $3.2M 73k 43.37
Paychex (PAYX) 0.1 $3.2M 52k 61.59
SYSCO Corporation (SYY) 0.1 $2.9M 49k 59.96
Ross Stores (ROST) 0.1 $3.2M 41k 77.97
CenturyLink 0.1 $3.0M 183k 16.43
Diageo (DEO) 0.1 $3.3M 24k 135.43
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 45k 66.90
KB Financial (KB) 0.1 $3.1M 54k 57.93
Canadian Natural Resources (CNQ) 0.1 $3.0M 95k 31.47
Sun Life Financial (SLF) 0.1 $3.1M 76k 41.12
Align Technology (ALGN) 0.1 $2.9M 12k 251.13
CRH 0.1 $3.0M 88k 34.02
China Life Insurance Company 0.1 $3.1M 221k 13.99
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.9M 58k 51.08
Jack Henry & Associates (JKHY) 0.1 $3.0M 25k 120.96
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 32k 95.12
Aon 0.1 $3.0M 22k 140.33
Eaton (ETN) 0.1 $2.9M 36k 79.92
Equinix (EQIX) 0.1 $3.0M 7.2k 418.19
Eversource Energy (ES) 0.1 $3.1M 53k 58.92
Kraft Heinz (KHC) 0.1 $3.3M 53k 62.29
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 186k 17.54
Waste Connections (WCN) 0.1 $3.0M 42k 71.73
Petroleo Brasileiro SA (PBR) 0.1 $2.7M 188k 14.14
BHP Billiton 0.1 $2.7M 69k 39.74
State Street Corporation (STT) 0.1 $2.8M 29k 99.72
Fidelity National Information Services (FIS) 0.1 $2.8M 29k 96.30
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 40k 68.72
General Electric Company 0.1 $2.9M 212k 13.48
Cardinal Health (CAH) 0.1 $2.8M 45k 62.67
Bristol Myers Squibb (BMY) 0.1 $2.6M 41k 63.26
Kohl's Corporation (KSS) 0.1 $2.6M 39k 65.50
PPG Industries (PPG) 0.1 $2.8M 26k 111.60
Public Storage (PSA) 0.1 $2.7M 14k 200.41
Charles River Laboratories (CRL) 0.1 $2.6M 24k 106.73
Western Digital (WDC) 0.1 $2.5M 27k 92.29
Nokia Corporation (NOK) 0.1 $2.8M 513k 5.47
Kroger (KR) 0.1 $2.7M 113k 23.94
Lockheed Martin Corporation (LMT) 0.1 $2.7M 7.9k 337.95
Anadarko Petroleum Corporation 0.1 $2.6M 43k 60.40
Philip Morris International (PM) 0.1 $2.6M 26k 99.38
Sanofi-Aventis SA (SNY) 0.1 $2.8M 70k 40.08
Statoil ASA 0.1 $2.8M 118k 23.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.8M 41k 69.68
Shinhan Financial (SHG) 0.1 $2.7M 64k 42.41
Canadian Pacific Railway 0.1 $2.9M 16k 176.51
General Dynamics Corporation (GD) 0.1 $2.5M 11k 220.89
Fastenal Company (FAST) 0.1 $2.6M 48k 54.59
Amdocs Ltd ord (DOX) 0.1 $2.8M 42k 66.72
Amphenol Corporation (APH) 0.1 $2.8M 33k 86.13
Baidu (BIDU) 0.1 $2.8M 13k 223.20
Deutsche Bank Ag-registered (DB) 0.1 $2.7M 190k 13.98
Southwest Airlines (LUV) 0.1 $2.5M 44k 57.29
Raymond James Financial (RJF) 0.1 $2.7M 30k 89.42
Centene Corporation (CNC) 0.1 $2.9M 27k 106.87
BT 0.1 $2.7M 169k 16.16
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 15k 187.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.6M 34k 77.01
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.7M 68k 38.86
Kinder Morgan (KMI) 0.1 $2.5M 168k 15.06
Twenty-first Century Fox 0.1 $2.8M 75k 36.69
Acxiom 0.1 $2.8M 135k 20.79
Hp (HPQ) 0.1 $2.6M 118k 21.92
Xl 0.1 $2.5M 46k 55.25
Johnson Controls International Plc equity (JCI) 0.1 $2.8M 78k 35.25
Loews Corporation (L) 0.1 $2.5M 50k 49.72
Corning Incorporated (GLW) 0.1 $2.3M 84k 27.88
Hartford Financial Services (HIG) 0.1 $2.3M 46k 51.52
Total System Services 0.1 $2.5M 28k 86.26
Ameriprise Financial (AMP) 0.1 $2.1M 14k 147.95
Consolidated Edison (ED) 0.1 $2.5M 32k 77.95
Cummins (CMI) 0.1 $2.2M 14k 162.06
IDEXX Laboratories (IDXX) 0.1 $2.3M 12k 191.42
Nucor Corporation (NUE) 0.1 $2.2M 36k 61.09
Polaris Industries (PII) 0.1 $2.2M 19k 114.53
Stanley Black & Decker (SWK) 0.1 $2.3M 15k 153.17
Best Buy (BBY) 0.1 $2.4M 34k 70.00
Electronic Arts (EA) 0.1 $2.4M 19k 121.23
Mettler-Toledo International (MTD) 0.1 $2.5M 4.3k 574.92
Rockwell Collins 0.1 $2.4M 18k 134.87
Waters Corporation (WAT) 0.1 $2.4M 12k 198.68
Parker-Hannifin Corporation (PH) 0.1 $2.2M 13k 171.05
Kyocera Corporation (KYOCY) 0.1 $2.2M 39k 56.75
Cintas Corporation (CTAS) 0.1 $2.1M 13k 170.58
Fifth Third Ban (FITB) 0.1 $2.2M 69k 31.75
Dollar Tree (DLTR) 0.1 $2.3M 24k 94.91
Omni (OMC) 0.1 $2.5M 34k 72.68
Sempra Energy (SRE) 0.1 $2.4M 21k 111.22
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 23k 93.69
Thor Industries (THO) 0.1 $2.3M 20k 115.17
Pos (PKX) 0.1 $2.2M 28k 78.85
Toro Company (TTC) 0.1 $2.1M 34k 62.46
Group Cgi Cad Cl A 0.1 $2.3M 40k 57.63
Alexion Pharmaceuticals 0.1 $2.2M 19k 111.49
Skyworks Solutions (SWKS) 0.1 $2.1M 21k 100.26
ORIX Corporation (IX) 0.1 $2.5M 28k 89.85
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 23k 106.37
Rockwell Automation (ROK) 0.1 $2.1M 12k 174.18
CBOE Holdings (CBOE) 0.1 $2.3M 20k 114.07
Hldgs (UAL) 0.1 $2.2M 32k 69.48
Industries N shs - a - (LYB) 0.1 $2.5M 24k 105.67
Monster Beverage Corp (MNST) 0.1 $2.5M 44k 57.21
Envision Healthcare 0.1 $2.3M 60k 38.43
Sba Communications Corp (SBAC) 0.1 $2.4M 14k 170.90
Delphi Automotive Inc international (APTV) 0.1 $2.4M 28k 84.96
E TRADE Financial Corporation 0.1 $1.9M 34k 55.40
Infosys Technologies (INFY) 0.1 $2.0M 110k 17.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 40k 48.28
Ansys (ANSS) 0.1 $1.8M 11k 156.72
Lincoln National Corporation (LNC) 0.1 $2.1M 28k 73.06
Expeditors International of Washington (EXPD) 0.1 $1.8M 29k 63.29
M&T Bank Corporation (MTB) 0.1 $2.1M 11k 184.32
Republic Services (RSG) 0.1 $1.8M 27k 66.23
Autodesk (ADSK) 0.1 $2.1M 17k 125.56
Carnival Corporation (CCL) 0.1 $1.8M 28k 65.58
Digital Realty Trust (DLR) 0.1 $1.8M 17k 105.37
Hologic (HOLX) 0.1 $1.8M 48k 37.36
V.F. Corporation (VFC) 0.1 $2.1M 28k 74.11
W.W. Grainger (GWW) 0.1 $2.1M 7.4k 282.23
Regions Financial Corporation (RF) 0.1 $2.1M 113k 18.58
Laboratory Corp. of America Holdings 0.1 $1.9M 12k 161.76
United Rentals (URI) 0.1 $1.9M 11k 172.73
AmerisourceBergen (COR) 0.1 $2.1M 25k 86.19
Everest Re Group (EG) 0.1 $1.8M 6.9k 256.88
Equity Residential (EQR) 0.1 $1.9M 31k 61.63
National-Oilwell Var 0.1 $1.8M 49k 36.80
Tyson Foods (TSN) 0.1 $1.8M 25k 73.18
Thermo Fisher Scientific (TMO) 0.1 $2.1M 10k 206.48
Altria (MO) 0.1 $2.0M 33k 62.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.9M 292k 6.40
Macy's (M) 0.1 $2.1M 70k 29.74
Weyerhaeuser Company (WY) 0.1 $1.9M 56k 34.99
PG&E Corporation (PCG) 0.1 $2.1M 47k 43.94
Kellogg Company (K) 0.1 $1.8M 28k 65.00
D.R. Horton (DHI) 0.1 $1.8M 41k 43.85
AvalonBay Communities (AVB) 0.1 $1.9M 12k 164.47
PetroChina Company 0.1 $2.0M 28k 69.75
Xcel Energy (XEL) 0.1 $1.7M 39k 45.48
HDFC Bank (HDB) 0.1 $2.0M 20k 98.75
Paccar (PCAR) 0.1 $1.8M 27k 66.16
Pioneer Natural Resources 0.1 $2.1M 12k 171.77
Zimmer Holdings (ZBH) 0.1 $1.9M 17k 109.06
Wyndham Worldwide Corporation 0.1 $1.8M 16k 114.43
Key (KEY) 0.1 $1.8M 92k 19.55
Rogers Communications -cl B (RCI) 0.1 $1.9M 43k 44.69
Abiomed 0.1 $1.8M 6.2k 290.98
IPG Photonics Corporation (IPGP) 0.1 $2.0M 8.5k 233.34
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 21k 85.51
Nomura Holdings (NMR) 0.1 $2.0M 342k 5.85
Church & Dwight (CHD) 0.1 $1.8M 35k 50.36
Oneok (OKE) 0.1 $1.8M 32k 56.91
Thomson Reuters Corp 0.1 $2.1M 53k 38.64
Motorola Solutions (MSI) 0.1 $2.0M 19k 105.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.7M 16k 112.80
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 40k 47.21
Ambev Sa- (ABEV) 0.1 $2.0M 274k 7.27
Citizens Financial (CFG) 0.1 $2.0M 49k 41.99
Synchrony Financial (SYF) 0.1 $1.9M 56k 33.53
Fiat Chrysler Auto 0.1 $1.8M 87k 20.52
Westrock (WRK) 0.1 $1.8M 28k 64.17
Fortive (FTV) 0.1 $2.0M 25k 77.51
Qiagen Nv 0.1 $2.1M 66k 32.30
Technipfmc (FTI) 0.1 $1.9M 65k 29.45
Dxc Technology (DXC) 0.1 $2.1M 21k 100.54
Intercontin- 0.1 $1.9M 31k 61.19
Baker Hughes A Ge Company (BKR) 0.1 $1.8M 65k 27.77
Iqvia Holdings (IQV) 0.1 $2.0M 20k 98.10
Nutrien (NTR) 0.1 $1.8M 37k 47.27
Broadridge Financial Solutions (BR) 0.0 $1.7M 16k 109.66
Leucadia National 0.0 $1.5M 67k 22.73
Northern Trust Corporation (NTRS) 0.0 $1.7M 16k 103.16
Equifax (EFX) 0.0 $1.7M 14k 117.80
Devon Energy Corporation (DVN) 0.0 $1.7M 54k 31.80
Incyte Corporation (INCY) 0.0 $1.7M 20k 83.32
Pulte (PHM) 0.0 $1.4M 48k 29.48
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 14k 117.12
NetApp (NTAP) 0.0 $1.7M 28k 61.68
Newmont Mining Corporation (NEM) 0.0 $1.5M 39k 39.06
Royal Caribbean Cruises (RCL) 0.0 $1.5M 13k 117.73
Verisign (VRSN) 0.0 $1.6M 14k 118.56
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 114.18
DaVita (DVA) 0.0 $1.5M 23k 65.93
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 153.14
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 74.25
Xilinx 0.0 $1.4M 20k 72.26
Unum (UNM) 0.0 $1.5M 31k 47.63
Synopsys (SNPS) 0.0 $1.5M 18k 83.24
Cadence Design Systems (CDNS) 0.0 $1.4M 38k 36.76
Fluor Corporation (FLR) 0.0 $1.6M 27k 57.22
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 73k 21.63
Williams Companies (WMB) 0.0 $1.4M 55k 24.85
Msci (MSCI) 0.0 $1.7M 11k 149.48
Advance Auto Parts (AAP) 0.0 $1.6M 14k 118.57
ConAgra Foods (CAG) 0.0 $1.4M 37k 36.87
PPL Corporation (PPL) 0.0 $1.5M 51k 28.28
Verisk Analytics (VRSK) 0.0 $1.4M 14k 104.00
J.M. Smucker Company (SJM) 0.0 $1.6M 13k 124.00
Varian Medical Systems 0.0 $1.5M 12k 122.67
Ventas (VTR) 0.0 $1.4M 29k 49.53
Edison International (EIX) 0.0 $1.7M 27k 63.65
STMicroelectronics (STM) 0.0 $1.5M 68k 22.29
Concho Resources 0.0 $1.4M 9.3k 150.35
DTE Energy Company (DTE) 0.0 $1.5M 14k 104.39
Hormel Foods Corporation (HRL) 0.0 $1.6M 48k 34.31
Teleflex Incorporated (TFX) 0.0 $1.4M 5.4k 255.00
UGI Corporation (UGI) 0.0 $1.5M 35k 44.42
Credicorp (BAP) 0.0 $1.6M 7.0k 227.07
Nektar Therapeutics (NKTR) 0.0 $1.5M 14k 106.27
Agnico (AEM) 0.0 $1.6M 39k 42.08
TransDigm Group Incorporated (TDG) 0.0 $1.7M 5.5k 306.87
Boston Properties (BXP) 0.0 $1.6M 13k 123.24
O'reilly Automotive (ORLY) 0.0 $1.7M 6.7k 247.33
Franco-Nevada Corporation (FNV) 0.0 $1.7M 24k 68.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 11k 154.45
Mosaic (MOS) 0.0 $1.6M 67k 24.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 27k 52.97
American Airls (AAL) 0.0 $1.7M 33k 51.97
Jd (JD) 0.0 $1.5M 37k 40.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 30k 56.93
Qorvo (QRVO) 0.0 $1.4M 20k 70.43
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $1.6M 61k 26.39
Welltower Inc Com reit (WELL) 0.0 $1.7M 31k 54.44
Willis Towers Watson (WTW) 0.0 $1.6M 10k 152.15
Ferrari Nv Ord (RACE) 0.0 $1.5M 12k 120.49
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 73k 20.38
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.7M 55k 31.81
Xerox 0.0 $1.4M 48k 28.77
Grupo Televisa (TV) 0.0 $1.1M 70k 15.96
CMS Energy Corporation (CMS) 0.0 $1.2M 27k 45.28
Tenaris (TS) 0.0 $1.2M 33k 34.66
Assurant (AIZ) 0.0 $1.2M 13k 91.43
Reinsurance Group of America (RGA) 0.0 $1.2M 7.6k 153.98
SEI Investments Company (SEIC) 0.0 $1.2M 17k 74.92
Nasdaq Omx (NDAQ) 0.0 $991k 12k 86.22
Martin Marietta Materials (MLM) 0.0 $1.3M 6.1k 207.33
CBS Corporation 0.0 $1.3M 26k 51.40
AES Corporation (AES) 0.0 $1.2M 108k 11.37
Ameren Corporation (AEE) 0.0 $1.2M 20k 56.63
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 4.9k 263.18
FirstEnergy (FE) 0.0 $1.0M 30k 33.99
Shaw Communications Inc cl b conv 0.0 $1.2M 64k 19.26
Copart (CPRT) 0.0 $1.2M 24k 50.91
Franklin Resources (BEN) 0.0 $1.2M 34k 34.69
Host Hotels & Resorts (HST) 0.0 $970k 52k 18.65
Noble Energy 0.0 $1.2M 39k 30.30
Zebra Technologies (ZBRA) 0.0 $1.0M 7.4k 139.15
Brown-Forman Corporation (BF.B) 0.0 $1.0M 19k 54.38
Global Payments (GPN) 0.0 $1.0M 9.0k 111.55
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 106.22
Nordstrom (JWN) 0.0 $984k 20k 48.41
Comerica Incorporated (CMA) 0.0 $1.1M 11k 95.96
SVB Financial (SIVBQ) 0.0 $1.3M 5.4k 240.05
Mid-America Apartment (MAA) 0.0 $976k 11k 91.28
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.6k 136.89
Foot Locker (FL) 0.0 $1.2M 25k 45.55
Pearson (PSO) 0.0 $1.0M 100k 10.53
Masco Corporation (MAS) 0.0 $994k 25k 40.45
Mohawk Industries (MHK) 0.0 $1.2M 5.3k 232.14
Interpublic Group of Companies (IPG) 0.0 $1.2M 51k 23.02
WellCare Health Plans 0.0 $1.1M 5.7k 193.59
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 48k 26.57
PerkinElmer (RVTY) 0.0 $975k 13k 75.72
American Financial (AFG) 0.0 $1.1M 9.7k 112.25
Gartner (IT) 0.0 $1.3M 11k 117.62
Cemex SAB de CV (CX) 0.0 $1.3M 197k 6.62
Hess (HES) 0.0 $1.1M 22k 50.64
Symantec Corporation 0.0 $1.2M 48k 25.84
Gap (GAP) 0.0 $1.1M 34k 31.20
Alleghany Corporation 0.0 $1.2M 2.0k 614.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 73k 17.58
Henry Schein (HSIC) 0.0 $1.2M 18k 67.21
Imperial Oil (IMO) 0.0 $1.1M 43k 26.50
Hershey Company (HSY) 0.0 $1.3M 13k 98.98
W.R. Berkley Corporation (WRB) 0.0 $985k 14k 72.70
FactSet Research Systems (FDS) 0.0 $1.1M 5.3k 199.40
AutoZone (AZO) 0.0 $1.3M 2.0k 648.94
Dover Corporation (DOV) 0.0 $1.3M 14k 98.22
Aptar (ATR) 0.0 $999k 11k 89.80
IDEX Corporation (IEX) 0.0 $1.2M 8.7k 142.55
Gra (GGG) 0.0 $1.0M 22k 45.74
Marathon Oil Corporation (MRO) 0.0 $1.1M 68k 16.14
NVR (NVR) 0.0 $1.2M 440.00 2800.00
Domino's Pizza (DPZ) 0.0 $1.2M 5.3k 233.62
Goldcorp 0.0 $1.3M 91k 13.82
Quanta Services (PWR) 0.0 $1.1M 32k 34.35
Invesco (IVZ) 0.0 $1.2M 37k 32.02
Steel Dynamics (STLD) 0.0 $996k 23k 44.24
Zions Bancorporation (ZION) 0.0 $1.0M 19k 52.74
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 84.25
Cognex Corporation (CGNX) 0.0 $1.1M 21k 51.99
CenterPoint Energy (CNP) 0.0 $1.2M 45k 27.39
Essex Property Trust (ESS) 0.0 $1.3M 5.2k 240.62
FMC Corporation (FMC) 0.0 $1.0M 13k 76.54
MarketAxess Holdings (MKTX) 0.0 $988k 4.5k 217.33
SCANA Corporation 0.0 $1.2M 33k 37.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 4.9k 204.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 42k 28.88
Randgold Resources 0.0 $1.1M 14k 83.22
Lennox International (LII) 0.0 $1.0M 4.9k 204.27
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.6k 146.92
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 63.59
Realty Income (O) 0.0 $1.3M 25k 51.75
Open Text Corp (OTEX) 0.0 $1.1M 31k 34.79
Sasol (SSL) 0.0 $1.0M 31k 34.04
Enersis 0.0 $1.3M 109k 11.62
Teradyne (TER) 0.0 $1.1M 23k 45.70
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 41k 25.76
Royal Bank of Scotland 0.0 $1.0M 141k 7.40
American Water Works (AWK) 0.0 $1.3M 16k 82.10
Ball Corporation (BALL) 0.0 $1.1M 28k 39.72
Financial Select Sector SPDR (XLF) 0.0 $1.2M 42k 27.57
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 13k 101.26
Fortinet (FTNT) 0.0 $1.1M 20k 53.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 22k 56.03
James Hardie Industries SE (JHX) 0.0 $1.0M 57k 17.88
Hollyfrontier Corp 0.0 $1.1M 23k 48.88
Pvh Corporation (PVH) 0.0 $1.2M 7.9k 151.46
Fortune Brands (FBIN) 0.0 $1.1M 19k 58.91
Xylem (XYL) 0.0 $1.0M 14k 76.95
Expedia (EXPE) 0.0 $1.3M 11k 110.38
Michael Kors Holdings 0.0 $1.2M 19k 62.07
Ishares Inc msci india index (INDA) 0.0 $1.2M 36k 34.13
News (NWSA) 0.0 $1.1M 69k 15.79
Coty Inc Cl A (COTY) 0.0 $987k 54k 18.29
Navient Corporation equity (NAVI) 0.0 $1.1M 86k 13.12
Bio-techne Corporation (TECH) 0.0 $1.0M 6.9k 151.08
Mylan Nv 0.0 $1.3M 31k 41.18
Chemours (CC) 0.0 $978k 20k 48.73
Ryanair Holdings (RYAAY) 0.0 $1.3M 10k 122.86
Dentsply Sirona (XRAY) 0.0 $1.3M 26k 50.30
Ihs Markit 0.0 $1.3M 26k 48.25
Yum China Holdings (YUMC) 0.0 $1.0M 24k 41.51
Lamb Weston Hldgs (LW) 0.0 $985k 17k 58.24
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 16k 78.79
Ggp 0.0 $1.0M 51k 20.47
Packaging Corporation of America (PKG) 0.0 $731k 6.5k 112.67
Hasbro (HAS) 0.0 $770k 9.1k 84.27
Barrick Gold Corp (GOLD) 0.0 $933k 75k 12.45
Sociedad Quimica y Minera (SQM) 0.0 $583k 12k 49.14
ICICI Bank (IBN) 0.0 $715k 81k 8.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $754k 5.4k 138.55
Western Union Company (WU) 0.0 $796k 41k 19.23
Signature Bank (SBNY) 0.0 $787k 5.5k 141.93
Affiliated Managers (AMG) 0.0 $756k 4.0k 189.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $719k 30k 23.99
Range Resources (RRC) 0.0 $756k 52k 14.53
Dick's Sporting Goods (DKS) 0.0 $627k 18k 35.06
Tractor Supply Company (TSCO) 0.0 $929k 15k 62.99
Via 0.0 $718k 23k 31.07
Great Plains Energy Incorporated 0.0 $584k 18k 31.77
Apache Corporation 0.0 $928k 24k 38.47
Bed Bath & Beyond 0.0 $598k 29k 21.00
Blackbaud (BLKB) 0.0 $631k 6.2k 101.81
Brown & Brown (BRO) 0.0 $683k 27k 25.45
CarMax (KMX) 0.0 $742k 12k 61.92
Cullen/Frost Bankers (CFR) 0.0 $860k 8.1k 106.09
Curtiss-Wright (CW) 0.0 $596k 4.4k 135.12
LKQ Corporation (LKQ) 0.0 $733k 19k 37.95
Lincoln Electric Holdings (LECO) 0.0 $630k 7.0k 89.94
RPM International (RPM) 0.0 $729k 15k 47.65
Rollins (ROL) 0.0 $796k 16k 51.02
Sealed Air (SEE) 0.0 $639k 15k 42.82
Trimble Navigation (TRMB) 0.0 $924k 26k 35.89
Watsco, Incorporated (WSO) 0.0 $657k 3.6k 181.04
Molson Coors Brewing Company (TAP) 0.0 $741k 9.8k 75.35
Tiffany & Co. 0.0 $837k 8.6k 97.63
Akamai Technologies (AKAM) 0.0 $876k 12k 71.01
CACI International (CACI) 0.0 $739k 4.9k 151.37
Darden Restaurants (DRI) 0.0 $722k 8.5k 85.20
Coherent 0.0 $689k 3.7k 187.33
JetBlue Airways Corporation (JBLU) 0.0 $713k 35k 20.32
Eastman Chemical Company (EMN) 0.0 $820k 7.8k 105.52
Haemonetics Corporation (HAE) 0.0 $595k 8.1k 73.19
Campbell Soup Company (CPB) 0.0 $887k 21k 43.33
Mercury Computer Systems (MRCY) 0.0 $723k 15k 48.30
NiSource (NI) 0.0 $674k 28k 23.91
Arrow Electronics (ARW) 0.0 $958k 12k 77.04
Avnet (AVT) 0.0 $891k 21k 41.78
Cenovus Energy (CVE) 0.0 $773k 91k 8.54
DISH Network 0.0 $735k 19k 37.87
PT Telekomunikasi Indonesia (TLK) 0.0 $732k 28k 26.41
Encana Corp 0.0 $902k 82k 11.00
Ca 0.0 $854k 25k 33.90
Dillard's (DDS) 0.0 $691k 8.6k 80.39
Jacobs Engineering 0.0 $830k 14k 59.12
Pool Corporation (POOL) 0.0 $705k 4.8k 146.27
Manpower (MAN) 0.0 $934k 8.1k 115.04
SL Green Realty 0.0 $711k 7.3k 96.77
Abercrombie & Fitch (ANF) 0.0 $680k 28k 24.20
Toll Brothers (TOL) 0.0 $796k 18k 43.23
Service Corporation International (SCI) 0.0 $919k 24k 37.73
Discovery Communications 0.0 $683k 35k 19.51
Eagle Materials (EXP) 0.0 $639k 6.2k 103.01
Live Nation Entertainment (LYV) 0.0 $753k 18k 42.12
Discovery Communications 0.0 $707k 33k 21.43
Vornado Realty Trust (VNO) 0.0 $891k 13k 67.32
Westar Energy 0.0 $673k 13k 52.57
East West Ban (EWBC) 0.0 $911k 15k 62.51
New York Community Ban 0.0 $675k 52k 13.02
NewMarket Corporation (NEU) 0.0 $584k 1.5k 401.93
Old Republic International Corporation (ORI) 0.0 $651k 30k 21.44
Alliance Data Systems Corporation (BFH) 0.0 $847k 4.0k 212.81
Robert Half International (RHI) 0.0 $606k 11k 57.91
Ultimate Software 0.0 $878k 3.6k 243.69
Bank of the Ozarks 0.0 $676k 14k 48.28
Carlisle Companies (CSL) 0.0 $814k 7.8k 104.41
Trex Company (TREX) 0.0 $739k 6.8k 108.80
Donaldson Company (DCI) 0.0 $628k 14k 45.07
Fair Isaac Corporation (FICO) 0.0 $594k 3.5k 169.23
Ctrip.com International 0.0 $967k 21k 46.61
Magellan Health Services 0.0 $717k 6.7k 107.08
Industrial SPDR (XLI) 0.0 $768k 10k 74.30
AMN Healthcare Services (AMN) 0.0 $749k 13k 56.74
Louisiana-Pacific Corporation (LPX) 0.0 $653k 23k 28.78
Juniper Networks (JNPR) 0.0 $695k 29k 24.32
Entergy Corporation (ETR) 0.0 $958k 12k 78.78
Eaton Vance 0.0 $749k 14k 55.67
Brooks Automation (AZTA) 0.0 $676k 25k 27.08
CF Industries Holdings (CF) 0.0 $583k 16k 37.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $769k 4.4k 174.73
KapStone Paper and Packaging 0.0 $583k 17k 34.33
Microsemi Corporation 0.0 $764k 12k 64.72
Seagate Technology Com Stk 0.0 $886k 15k 58.50
Telecom Italia S.p.A. (TIIAY) 0.0 $951k 99k 9.57
Alaska Air (ALK) 0.0 $888k 14k 61.99
American Equity Investment Life Holding 0.0 $639k 22k 29.36
Banco Santander-Chile (BSAC) 0.0 $749k 22k 33.49
Evercore Partners (EVR) 0.0 $755k 8.7k 87.18
Korn/Ferry International (KFY) 0.0 $669k 13k 51.57
Littelfuse (LFUS) 0.0 $628k 3.0k 208.29
MKS Instruments (MKSI) 0.0 $931k 8.0k 115.67
On Assignment 0.0 $903k 11k 81.87
Reliance Steel & Aluminum (RS) 0.0 $960k 11k 85.74
Banco de Chile (BCH) 0.0 $686k 6.8k 100.65
Bio-Rad Laboratories (BIO) 0.0 $795k 3.2k 250.00
Cabot Microelectronics Corporation 0.0 $586k 5.5k 107.17
Chemed Corp Com Stk (CHE) 0.0 $662k 2.4k 272.99
Chipotle Mexican Grill (CMG) 0.0 $642k 2.0k 323.26
Empresa Nacional de Electricidad 0.0 $622k 26k 23.80
Hill-Rom Holdings 0.0 $893k 10k 86.99
Jabil Circuit (JBL) 0.0 $811k 28k 28.74
John Bean Technologies Corporation (JBT) 0.0 $719k 6.3k 113.46
Kilroy Realty Corporation (KRC) 0.0 $666k 9.4k 70.99
Alliant Energy Corporation (LNT) 0.0 $756k 19k 40.88
Nordson Corporation (NDSN) 0.0 $863k 6.3k 136.29
Oge Energy Corp (OGE) 0.0 $626k 19k 32.76
Royal Gold (RGLD) 0.0 $812k 9.5k 85.87
Skechers USA (SKX) 0.0 $779k 20k 38.88
Teledyne Technologies Incorporated (TDY) 0.0 $817k 4.4k 187.26
West Pharmaceutical Services (WST) 0.0 $808k 9.1k 88.34
BorgWarner (BWA) 0.0 $606k 12k 50.20
Energen Corporation 0.0 $638k 10k 62.84
Monolithic Power Systems (MPWR) 0.0 $600k 5.2k 115.83
Hanover Insurance (THG) 0.0 $742k 6.3k 117.85
Tyler Technologies (TYL) 0.0 $932k 4.4k 211.05
United Therapeutics Corporation (UTHR) 0.0 $614k 5.5k 112.31
Wabtec Corporation (WAB) 0.0 $702k 8.6k 81.46
Aqua America 0.0 $614k 18k 34.06
United States Steel Corporation (X) 0.0 $875k 25k 35.20
F5 Networks (FFIV) 0.0 $703k 4.9k 144.65
Gentex Corporation (GNTX) 0.0 $619k 27k 23.04
ICU Medical, Incorporated (ICUI) 0.0 $650k 2.6k 252.23
Kansas City Southern 0.0 $812k 7.4k 109.79
PacWest Ban 0.0 $622k 13k 49.51
Stamps 0.0 $837k 4.2k 201.01
Tech Data Corporation 0.0 $585k 6.9k 85.12
Albemarle Corporation (ALB) 0.0 $803k 8.7k 92.71
Anixter International 0.0 $639k 8.4k 75.71
Southern Copper Corporation (SCCO) 0.0 $604k 11k 54.15
Neogen Corporation (NEOG) 0.0 $677k 10k 67.00
HCP 0.0 $858k 37k 23.24
Alexandria Real Estate Equities (ARE) 0.0 $949k 7.6k 124.93
Federal Realty Inv. Trust 0.0 $761k 6.6k 116.08
Technology SPDR (XLK) 0.0 $644k 9.8k 65.44
BofI Holding 0.0 $602k 15k 40.52
EQT Corporation (EQT) 0.0 $873k 18k 47.53
First American Financial (FAF) 0.0 $631k 11k 58.71
National Retail Properties (NNN) 0.0 $622k 16k 39.25
AECOM Technology Corporation (ACM) 0.0 $672k 19k 35.61
iShares MSCI Brazil Index (EWZ) 0.0 $776k 17k 44.89
Liberty Property Trust 0.0 $584k 15k 39.76
Masimo Corporation (MASI) 0.0 $587k 6.7k 87.93
Pinnacle West Capital Corporation (PNW) 0.0 $717k 9.0k 79.76
Regency Centers Corporation (REG) 0.0 $739k 13k 58.98
BRF Brasil Foods SA (BRFS) 0.0 $744k 108k 6.92
Medidata Solutions 0.0 $612k 9.7k 62.83
Udr (UDR) 0.0 $760k 21k 35.64
Camden Property Trust (CPT) 0.0 $898k 11k 84.20
Tesla Motors (TSLA) 0.0 $778k 2.9k 265.98
LogMeIn 0.0 $755k 6.5k 115.50
Nxp Semiconductors N V (NXPI) 0.0 $782k 6.7k 117.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $877k 17k 51.59
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $694k 8.0k 86.75
Walker & Dunlop (WD) 0.0 $642k 11k 59.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $650k 19k 33.52
Insperity (NSP) 0.0 $730k 11k 69.59
Hca Holdings (HCA) 0.0 $659k 6.8k 97.01
Ralph Lauren Corp (RL) 0.0 $674k 6.0k 111.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $744k 5.6k 133.21
Acadia Healthcare (ACHC) 0.0 $619k 16k 39.20
Proto Labs (PRLB) 0.0 $747k 6.4k 117.58
Ingredion Incorporated (INGR) 0.0 $932k 7.2k 128.96
Supernus Pharmaceuticals (SUPN) 0.0 $789k 17k 45.82
Servicenow (NOW) 0.0 $614k 3.7k 165.41
Five Below (FIVE) 0.0 $932k 13k 73.33
Lan Airlines Sa- (LTMAY) 0.0 $910k 59k 15.39
Wright Express (WEX) 0.0 $741k 4.7k 156.63
Qualys (QLYS) 0.0 $791k 11k 72.77
Pbf Energy Inc cl a (PBF) 0.0 $678k 20k 33.92
Ptc (PTC) 0.0 $885k 11k 78.05
Enanta Pharmaceuticals (ENTA) 0.0 $621k 7.7k 80.86
Fox News 0.0 $646k 18k 36.37
Blackberry (BB) 0.0 $737k 64k 11.50
Cnh Industrial (CNH) 0.0 $817k 66k 12.41
Leidos Holdings (LDOS) 0.0 $884k 14k 65.40
Allegion Plc equity (ALLE) 0.0 $605k 7.1k 85.33
Graham Hldgs (GHC) 0.0 $593k 985.00 602.03
Perrigo Company (PRGO) 0.0 $623k 7.5k 83.37
Vz 5.9 02/15/54 0.0 $714k 27k 26.44
Pentair cs (PNR) 0.0 $862k 13k 68.14
Cdk Global Inc equities 0.0 $882k 14k 63.37
Catalent (CTLT) 0.0 $725k 18k 41.08
Keysight Technologies (KEYS) 0.0 $847k 16k 52.38
Klx Inc Com $0.01 0.0 $616k 8.7k 71.07
Dct Industrial Trust Inc reit usd.01 0.0 $615k 11k 56.37
Iron Mountain (IRM) 0.0 $715k 22k 32.84
Tree (TREE) 0.0 $584k 1.8k 328.27
Orbital Atk 0.0 $617k 4.7k 132.66
Topbuild (BLD) 0.0 $731k 9.6k 76.54
Nielsen Hldgs Plc Shs Eur 0.0 $881k 28k 31.80
Lumentum Hldgs (LITE) 0.0 $603k 9.5k 63.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $733k 12k 60.28
Steris 0.0 $812k 8.7k 93.33
Livanova Plc Ord (LIVN) 0.0 $614k 6.9k 88.47
Hubbell (HUBB) 0.0 $823k 6.8k 121.80
Innoviva (INVA) 0.0 $628k 38k 16.67
Firstcash 0.0 $804k 9.9k 81.29
Arconic 0.0 $677k 29k 23.03
L3 Technologies 0.0 $960k 4.6k 208.02
Janus Henderson Group Plc Ord (JHG) 0.0 $603k 18k 33.09
Diamond Offshore Drilling 0.0 $258k 18k 14.67
Stewart Information Services Corporation (STC) 0.0 $417k 9.5k 43.93
SK Tele 0.0 $496k 21k 24.15
Lear Corporation (LEA) 0.0 $248k 1.3k 186.19
Mobile TeleSystems OJSC 0.0 $318k 28k 11.37
Gerdau SA (GGB) 0.0 $445k 95k 4.66
LG Display (LPL) 0.0 $332k 28k 12.09
NRG Energy (NRG) 0.0 $571k 19k 30.54
Emcor (EME) 0.0 $502k 6.4k 77.93
Genworth Financial (GNW) 0.0 $435k 154k 2.83
MB Financial 0.0 $276k 6.8k 40.42
First Financial Ban (FFBC) 0.0 $212k 7.2k 29.33
TD Ameritrade Holding 0.0 $354k 6.0k 59.23
Rli (RLI) 0.0 $432k 6.8k 63.44
CVB Financial (CVBF) 0.0 $280k 12k 22.65
FTI Consulting (FCN) 0.0 $420k 8.7k 48.47
Interactive Brokers (IBKR) 0.0 $498k 7.4k 67.27
Safety Insurance (SAFT) 0.0 $203k 2.6k 76.95
DST Systems 0.0 $471k 5.6k 83.57
Legg Mason 0.0 $539k 13k 40.66
SLM Corporation (SLM) 0.0 $483k 43k 11.20
AutoNation (AN) 0.0 $459k 9.8k 46.81
IAC/InterActive 0.0 $238k 1.5k 156.68
Crocs (CROX) 0.0 $210k 13k 16.26
BioMarin Pharmaceutical (BMRN) 0.0 $474k 5.8k 81.05
Health Care SPDR (XLV) 0.0 $297k 3.7k 81.37
Teva Pharmaceutical Industries (TEVA) 0.0 $311k 18k 17.10
Clean Harbors (CLH) 0.0 $255k 5.2k 48.77
Bunge 0.0 $269k 3.6k 74.00
KB Home (KBH) 0.0 $481k 17k 28.47
Scholastic Corporation (SCHL) 0.0 $308k 7.9k 38.86
American Eagle Outfitters (AEO) 0.0 $314k 16k 19.93
Bank of Hawaii Corporation (BOH) 0.0 $357k 4.3k 83.04
Cameco Corporation (CCJ) 0.0 $416k 46k 9.10
Carter's (CRI) 0.0 $487k 4.7k 104.13
Core Laboratories 0.0 $478k 4.4k 108.14
Cracker Barrel Old Country Store (CBRL) 0.0 $381k 2.4k 159.21
Federated Investors (FHI) 0.0 $362k 11k 33.41
Greif (GEF) 0.0 $213k 4.1k 52.26
H&R Block (HRB) 0.0 $458k 18k 25.40
Harsco Corporation (NVRI) 0.0 $369k 18k 20.67
Hawaiian Electric Industries (HE) 0.0 $405k 12k 34.41
Hillenbrand (HI) 0.0 $412k 9.0k 45.94
J.C. Penney Company 0.0 $309k 102k 3.02
Mattel (MAT) 0.0 $318k 24k 13.14
Mercury General Corporation (MCY) 0.0 $245k 5.3k 45.83
Power Integrations (POWI) 0.0 $310k 4.5k 68.39
Ryder System (R) 0.0 $562k 7.7k 72.80
Sonoco Products Company (SON) 0.0 $469k 9.7k 48.53
Teradata Corporation (TDC) 0.0 $458k 12k 39.66
Dun & Bradstreet Corporation 0.0 $496k 4.2k 116.95
Transocean (RIG) 0.0 $387k 39k 9.89
Franklin Electric (FELE) 0.0 $255k 6.3k 40.77
Granite Construction (GVA) 0.0 $207k 3.7k 55.77
Itron (ITRI) 0.0 $385k 5.4k 71.48
KBR (KBR) 0.0 $283k 18k 16.21
Nu Skin Enterprises (NUS) 0.0 $399k 5.4k 73.63
Sensient Technologies Corporation (SXT) 0.0 $322k 4.6k 70.52
Simpson Manufacturing (SSD) 0.0 $450k 7.8k 57.53
Harley-Davidson (HOG) 0.0 $578k 14k 42.91
Jack in the Box (JACK) 0.0 $262k 3.1k 85.34
Briggs & Stratton Corporation 0.0 $271k 13k 21.42
Timken Company (TKR) 0.0 $283k 6.2k 45.53
Albany International (AIN) 0.0 $360k 5.7k 62.70
Apartment Investment and Management 0.0 $493k 12k 40.72
Avista Corporation (AVA) 0.0 $505k 9.9k 51.22
Cabot Corporation (CBT) 0.0 $315k 5.7k 55.63
Commercial Metals Company (CMC) 0.0 $397k 19k 20.47
Hanesbrands (HBI) 0.0 $534k 29k 18.42
ABM Industries (ABM) 0.0 $426k 13k 33.46
Las Vegas Sands (LVS) 0.0 $231k 3.2k 71.78
Winnebago Industries (WGO) 0.0 $310k 8.3k 37.55
ACI Worldwide (ACIW) 0.0 $264k 11k 23.70
Cooper Companies 0.0 $300k 1.3k 228.48
Bemis Company 0.0 $462k 11k 43.56
CSG Systems International (CSGS) 0.0 $235k 5.2k 45.34
Waddell & Reed Financial 0.0 $264k 13k 20.20
Helen Of Troy (HELE) 0.0 $216k 2.5k 87.03
Regis Corporation 0.0 $309k 20k 15.12
Cato Corporation (CATO) 0.0 $326k 22k 14.76
Healthcare Realty Trust Incorporated 0.0 $317k 11k 27.72
Vishay Intertechnology (VSH) 0.0 $228k 12k 18.60
Barnes (B) 0.0 $545k 9.1k 59.90
La-Z-Boy Incorporated (LZB) 0.0 $217k 7.2k 30.00
MDU Resources (MDU) 0.0 $562k 20k 28.14
SkyWest (SKYW) 0.0 $440k 8.1k 54.44
Tetra Tech (TTEK) 0.0 $428k 8.7k 48.95
Matthews International Corporation (MATW) 0.0 $292k 5.8k 50.58
Office Depot 0.0 $335k 156k 2.15
Herman Miller (MLKN) 0.0 $301k 9.4k 31.91
Crane 0.0 $432k 4.7k 92.72
Newfield Exploration 0.0 $451k 19k 24.43
Helmerich & Payne (HP) 0.0 $347k 5.2k 66.59
Forward Air Corporation (FWRD) 0.0 $301k 5.7k 52.87
Progress Software Corporation (PRGS) 0.0 $359k 9.3k 38.44
Integrated Device Technology 0.0 $525k 17k 30.55
Horace Mann Educators Corporation (HMN) 0.0 $335k 7.8k 42.78
Callaway Golf Company (MODG) 0.0 $241k 15k 16.35
MSC Industrial Direct (MSM) 0.0 $487k 5.3k 91.66
Olin Corporation (OLN) 0.0 $373k 12k 30.41
AGCO Corporation (AGCO) 0.0 $538k 8.3k 64.90
Convergys Corporation 0.0 $306k 14k 22.60
Lancaster Colony (LANC) 0.0 $250k 2.0k 123.33
Wolverine World Wide (WWW) 0.0 $436k 15k 28.92
Shoe Carnival (SCVL) 0.0 $306k 13k 23.79
Sotheby's 0.0 $299k 5.8k 51.36
Williams-Sonoma (WSM) 0.0 $412k 7.8k 52.79
Domtar Corp 0.0 $535k 13k 42.58
Liberty Media 0.0 $231k 9.2k 25.17
Maxim Integrated Products 0.0 $451k 7.5k 60.25
NCR Corporation (VYX) 0.0 $472k 15k 31.51
John Wiley & Sons (WLY) 0.0 $316k 5.0k 63.72
First Midwest Ban 0.0 $347k 14k 24.60
Patterson Companies (PDCO) 0.0 $367k 17k 22.25
Stericycle (SRCL) 0.0 $407k 6.9k 58.59
Murphy Oil Corporation (MUR) 0.0 $520k 20k 25.82
First Industrial Realty Trust (FR) 0.0 $418k 14k 29.25
Valley National Ban (VLY) 0.0 $230k 19k 12.45
International Speedway Corporation 0.0 $223k 5.1k 44.08
Markel Corporation (MKL) 0.0 $323k 276.00 1170.29
Prestige Brands Holdings (PBH) 0.0 $211k 6.2k 33.78
Tupperware Brands Corporation 0.0 $249k 5.1k 48.36
Hospitality Properties Trust 0.0 $352k 14k 25.37
Deluxe Corporation (DLX) 0.0 $332k 4.5k 73.94
American Woodmark Corporation (AMWD) 0.0 $318k 3.2k 98.39
HFF 0.0 $454k 9.1k 49.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $392k 54k 7.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $324k 1.9k 172.52
ProAssurance Corporation (PRA) 0.0 $443k 9.1k 48.58
Balchem Corporation (BCPC) 0.0 $445k 5.4k 81.73
Ii-vi 0.0 $537k 13k 40.87
FLIR Systems 0.0 $454k 9.1k 49.99
TrueBlue (TBI) 0.0 $351k 14k 25.90
CoStar (CSGP) 0.0 $289k 796.00 363.07
Big Lots (BIGGQ) 0.0 $293k 6.7k 43.54
Cousins Properties 0.0 $256k 30k 8.67
Mueller Industries (MLI) 0.0 $204k 7.8k 26.22
GATX Corporation (GATX) 0.0 $336k 4.9k 68.39
ViaSat (VSAT) 0.0 $290k 4.4k 65.82
Patterson-UTI Energy (PTEN) 0.0 $328k 19k 17.52
Arch Capital Group (ACGL) 0.0 $243k 2.8k 85.62
First Solar (FSLR) 0.0 $548k 7.7k 70.99
Highwoods Properties (HIW) 0.0 $392k 8.9k 43.81
Primerica (PRI) 0.0 $561k 5.8k 96.67
TCF Financial Corporation 0.0 $295k 13k 22.78
Kaiser Aluminum (KALU) 0.0 $293k 2.9k 100.93
Aaron's 0.0 $457k 9.8k 46.57
World Acceptance (WRLD) 0.0 $240k 2.3k 105.45
Kennametal (KMT) 0.0 $285k 7.1k 40.23
Umpqua Holdings Corporation 0.0 $421k 20k 21.40
New York Times Company (NYT) 0.0 $363k 15k 24.07
Wynn Resorts (WYNN) 0.0 $565k 3.1k 182.20
Hub (HUBG) 0.0 $373k 8.9k 41.80
Landstar System (LSTR) 0.0 $420k 3.8k 109.63
Lexington Realty Trust (LXP) 0.0 $329k 42k 7.87
Southwest Gas Corporation (SWX) 0.0 $366k 5.4k 67.70
Sykes Enterprises, Incorporated 0.0 $270k 9.3k 28.91
Avis Budget (CAR) 0.0 $453k 9.7k 46.82
Take-Two Interactive Software (TTWO) 0.0 $498k 5.1k 97.78
Aspen Insurance Holdings 0.0 $448k 10k 44.85
Employers Holdings (EIG) 0.0 $200k 5.0k 40.40
Genes (GCO) 0.0 $465k 12k 40.61
Advanced Micro Devices (AMD) 0.0 $530k 53k 10.05
NetEase (NTES) 0.0 $490k 1.7k 280.32
Maximus (MMS) 0.0 $502k 7.5k 66.74
Hawaiian Holdings 0.0 $311k 8.0k 38.73
Darling International (DAR) 0.0 $442k 26k 17.30
Texas Capital Bancshares (TCBI) 0.0 $518k 5.8k 89.93
Barnes & Noble 0.0 $305k 62k 4.96
Silgan Holdings (SLGN) 0.0 $245k 8.8k 27.82
First Horizon National Corporation (FHN) 0.0 $498k 27k 18.83
NutriSystem 0.0 $240k 8.9k 26.92
Under Armour (UAA) 0.0 $242k 15k 16.33
Companhia Energetica Minas Gerais (CIG) 0.0 $206k 80k 2.58
Webster Financial Corporation (WBS) 0.0 $459k 8.3k 55.36
Advanced Energy Industries (AEIS) 0.0 $472k 7.4k 63.90
American Axle & Manufact. Holdings (AXL) 0.0 $468k 31k 15.23
Boston Private Financial Holdings 0.0 $228k 15k 15.03
Brunswick Corporation (BC) 0.0 $496k 8.4k 59.39
Cogent Communications (CCOI) 0.0 $338k 7.8k 43.36
DineEquity (DIN) 0.0 $227k 3.5k 65.55
Dycom Industries (DY) 0.0 $539k 5.0k 107.63
ESCO Technologies (ESE) 0.0 $254k 4.3k 58.54
Impax Laboratories 0.0 $237k 12k 19.48
Insight Enterprises (NSIT) 0.0 $426k 12k 34.94
Kelly Services (KELYA) 0.0 $522k 18k 29.03
Kulicke and Soffa Industries (KLIC) 0.0 $506k 20k 24.99
Meritage Homes Corporation (MTH) 0.0 $272k 6.0k 45.18
Old National Ban (ONB) 0.0 $321k 19k 16.88
Orion Marine (ORN) 0.0 $292k 44k 6.59
Owens-Illinois 0.0 $431k 20k 21.66
Rudolph Technologies 0.0 $453k 16k 27.72
Sanderson Farms 0.0 $220k 1.8k 118.98
Saia (SAIA) 0.0 $291k 3.9k 75.14
Sonic Automotive (SAH) 0.0 $354k 19k 18.93
Amedisys (AMED) 0.0 $551k 9.1k 60.36
Andersons (ANDE) 0.0 $423k 13k 33.12
Black Hills Corporation (BKH) 0.0 $290k 5.3k 54.32
Brookline Ban (BRKL) 0.0 $227k 14k 16.23
Cantel Medical 0.0 $534k 4.8k 111.46
Cohu (COHU) 0.0 $398k 17k 22.82
Cypress Semiconductor Corporation 0.0 $466k 28k 16.97
DSW 0.0 $392k 18k 22.44
Electro Scientific Industries 0.0 $302k 16k 19.35
Perry Ellis International 0.0 $410k 16k 25.79
EnerSys (ENS) 0.0 $272k 3.9k 69.33
Ez (EZPW) 0.0 $322k 24k 13.18
Haverty Furniture Companies (HVT) 0.0 $205k 10k 20.12
Innospec (IOSP) 0.0 $271k 4.0k 68.61
Iridium Communications (IRDM) 0.0 $277k 25k 11.26
Kirkland's (KIRK) 0.0 $206k 21k 9.70
ManTech International Corporation 0.0 $307k 5.5k 55.56
MarineMax (HZO) 0.0 $274k 14k 19.42
Medicines Company 0.0 $358k 11k 32.91
Medifast (MED) 0.0 $381k 4.1k 93.54
Methode Electronics (MEI) 0.0 $215k 5.5k 39.07
Minerals Technologies (MTX) 0.0 $215k 3.2k 66.85
Neenah Paper 0.0 $225k 2.9k 78.53
Oshkosh Corporation (OSK) 0.0 $482k 6.2k 77.34
PolyOne Corporation 0.0 $284k 6.7k 42.46
Prosperity Bancshares (PB) 0.0 $533k 7.3k 72.69
Regal-beloit Corporation (RRX) 0.0 $564k 7.7k 73.38
Synaptics, Incorporated (SYNA) 0.0 $306k 6.7k 45.75
Universal Forest Products 0.0 $307k 9.5k 32.45
Virtusa Corporation 0.0 $485k 10k 48.45
World Wrestling Entertainment 0.0 $504k 14k 36.00
Atlas Air Worldwide Holdings 0.0 $533k 8.8k 60.43
Asbury Automotive (ABG) 0.0 $397k 5.9k 67.52
American Campus Communities 0.0 $543k 14k 38.61
Acuity Brands (AYI) 0.0 $515k 3.7k 139.15
Benchmark Electronics (BHE) 0.0 $449k 15k 29.84
Brady Corporation (BRC) 0.0 $280k 7.5k 37.09
Commerce Bancshares (CBSH) 0.0 $544k 9.1k 59.95
Community Bank System (CBU) 0.0 $447k 8.4k 53.50
Chico's FAS 0.0 $356k 39k 9.05
Comtech Telecomm (CMTL) 0.0 $364k 12k 29.86
Cinemark Holdings (CNK) 0.0 $410k 11k 37.71
Cirrus Logic (CRUS) 0.0 $342k 8.4k 40.62
Cooper Tire & Rubber Company 0.0 $275k 9.4k 29.29
Douglas Emmett (DEI) 0.0 $524k 14k 36.73
Digi International (DGII) 0.0 $206k 20k 10.32
Dorman Products (DORM) 0.0 $309k 4.7k 66.12
DiamondRock Hospitality Company (DRH) 0.0 $350k 34k 10.44
Emergent BioSolutions (EBS) 0.0 $536k 10k 52.65
El Paso Electric Company 0.0 $291k 5.7k 50.94
Bottomline Technologies 0.0 $210k 5.4k 38.80
First Financial Bankshares (FFIN) 0.0 $451k 9.7k 46.34
Finisar Corporation 0.0 $343k 22k 15.82
Fulton Financial (FULT) 0.0 $263k 15k 17.77
Guess? (GES) 0.0 $410k 20k 20.74
G-III Apparel (GIII) 0.0 $453k 12k 37.70
GameStop (GME) 0.0 $385k 31k 12.62
Group 1 Automotive (GPI) 0.0 $448k 6.9k 65.39
Gulfport Energy Corporation 0.0 $256k 27k 9.66
HEICO Corporation (HEI) 0.0 $333k 3.8k 86.72
Hibbett Sports (HIBB) 0.0 $452k 19k 23.95
HNI Corporation (HNI) 0.0 $214k 5.9k 36.03
InterDigital (IDCC) 0.0 $338k 4.6k 73.49
Infinity Property and Casualty 0.0 $393k 3.3k 118.27
J&J Snack Foods (JJSF) 0.0 $393k 2.9k 136.70
Kirby Corporation (KEX) 0.0 $472k 6.1k 77.01
Koppers Holdings (KOP) 0.0 $284k 6.9k 41.12
Lithia Motors (LAD) 0.0 $413k 4.1k 100.54
LaSalle Hotel Properties 0.0 $361k 12k 29.01
Manhattan Associates (MANH) 0.0 $276k 6.6k 41.82
M/I Homes (MHO) 0.0 $383k 12k 31.88
Mobile Mini 0.0 $295k 6.8k 43.51
Moog (MOG.A) 0.0 $421k 5.1k 82.44
Medical Properties Trust (MPW) 0.0 $414k 32k 13.01
MicroStrategy Incorporated (MSTR) 0.0 $243k 1.9k 128.91
Vail Resorts (MTN) 0.0 $253k 1.1k 221.74
Navigators 0.0 $355k 6.2k 57.61
New Jersey Resources Corporation (NJR) 0.0 $326k 8.1k 40.06
EnPro Industries (NPO) 0.0 $507k 6.5k 77.45
Northwest Bancshares (NWBI) 0.0 $235k 14k 16.53
Omega Healthcare Investors (OHI) 0.0 $518k 19k 27.02
Oceaneering International (OII) 0.0 $291k 16k 18.55
Oil States International (OIS) 0.0 $298k 11k 26.23
Omnicell (OMCL) 0.0 $412k 9.5k 43.40
OSI Systems (OSIS) 0.0 $233k 3.6k 65.27
Oxford Industries (OXM) 0.0 $209k 2.8k 74.62
Piper Jaffray Companies (PIPR) 0.0 $206k 2.5k 83.06
Plexus (PLXS) 0.0 $406k 6.8k 59.80
Raven Industries 0.0 $244k 7.0k 35.10
Rogers Corporation (ROG) 0.0 $486k 4.1k 119.53
Sally Beauty Holdings (SBH) 0.0 $210k 13k 16.42
Stepan Company (SCL) 0.0 $293k 3.5k 83.17
ScanSource (SCSC) 0.0 $477k 13k 35.55
A. Schulman 0.0 $277k 6.4k 42.95
Steven Madden (SHOO) 0.0 $363k 8.3k 43.95
Selective Insurance (SIGI) 0.0 $540k 8.9k 60.72
South Jersey Industries 0.0 $330k 12k 28.17
Super Micro Computer (SMCI) 0.0 $327k 19k 17.01
Semtech Corporation (SMTC) 0.0 $368k 9.4k 39.09
Superior Industries International (SUP) 0.0 $311k 23k 13.30
Terex Corporation (TEX) 0.0 $299k 8.0k 37.46
Tempur-Pedic International (TPX) 0.0 $206k 4.6k 45.19
Trinity Industries (TRN) 0.0 $570k 18k 32.65
TTM Technologies (TTMI) 0.0 $502k 33k 15.29
United Bankshares (UBSI) 0.0 $362k 10k 35.26
Wintrust Financial Corporation (WTFC) 0.0 $472k 5.5k 86.04
Cimarex Energy 0.0 $565k 6.0k 93.43
Akorn 0.0 $418k 22k 18.69
AK Steel Holding Corporation 0.0 $273k 60k 4.54
Allegiant Travel Company (ALGT) 0.0 $363k 2.1k 172.53
Belden (BDC) 0.0 $278k 4.0k 69.00
General Cable Corporation 0.0 $232k 7.8k 29.63
Cal-Maine Foods (CALM) 0.0 $210k 4.8k 43.60
Cathay General Ban (CATY) 0.0 $229k 5.7k 40.04
China Telecom Corporation 0.0 $374k 8.4k 44.44
China Uni 0.0 $466k 36k 12.82
Ciena Corporation (CIEN) 0.0 $470k 18k 25.90
Capstead Mortgage Corporation 0.0 $204k 24k 8.64
Cree 0.0 $334k 8.3k 40.31
Calavo Growers (CVGW) 0.0 $574k 6.2k 92.21
California Water Service (CWT) 0.0 $294k 7.9k 37.21
Deckers Outdoor Corporation (DECK) 0.0 $263k 2.9k 90.07
Finish Line 0.0 $529k 39k 13.55
Flowserve Corporation (FLS) 0.0 $357k 8.2k 43.33
F.N.B. Corporation (FNB) 0.0 $353k 26k 13.45
FormFactor (FORM) 0.0 $329k 24k 13.65
P.H. Glatfelter Company 0.0 $321k 16k 20.56
Genesee & Wyoming 0.0 $400k 5.7k 70.76
Hain Celestial (HAIN) 0.0 $316k 9.8k 32.11
Haynes International (HAYN) 0.0 $204k 5.5k 37.14
HMS Holdings 0.0 $232k 14k 16.87
Hexcel Corporation (HXL) 0.0 $253k 3.9k 64.69
Ida (IDA) 0.0 $364k 4.1k 88.31
World Fuel Services Corporation (WKC) 0.0 $498k 20k 24.57
Cheniere Energy (LNG) 0.0 $236k 4.4k 53.48
MGM Resorts International. (MGM) 0.0 $533k 15k 35.01
Monro Muffler Brake (MNRO) 0.0 $297k 5.5k 53.57
Molina Healthcare (MOH) 0.0 $333k 4.1k 81.06
Myriad Genetics (MYGN) 0.0 $433k 15k 29.58
Neurocrine Biosciences (NBIX) 0.0 $256k 3.1k 82.96
NetScout Systems (NTCT) 0.0 $257k 9.7k 26.37
NuVasive 0.0 $230k 4.4k 52.17
Provident Financial Services (PFS) 0.0 $231k 9.0k 25.61
Children's Place Retail Stores (PLCE) 0.0 $382k 2.8k 135.08
Stifel Financial (SF) 0.0 $491k 8.3k 59.23
Silicon Laboratories (SLAB) 0.0 $455k 5.1k 89.92
Team 0.0 $221k 16k 13.76
Tompkins Financial Corporation (TMP) 0.0 $222k 2.9k 75.64
Tennant Company (TNC) 0.0 $221k 3.3k 67.73
Urban Outfitters (URBN) 0.0 $287k 7.8k 36.95
Valmont Industries (VMI) 0.0 $372k 2.5k 146.28
Washington Federal (WAFD) 0.0 $273k 7.9k 34.66
Worthington Industries (WOR) 0.0 $259k 6.0k 43.00
Aaon (AAON) 0.0 $235k 6.0k 38.93
Aceto Corporation 0.0 $259k 34k 7.59
Agree Realty Corporation (ADC) 0.0 $238k 5.0k 47.95
Aar (AIR) 0.0 $358k 8.1k 44.08
Applied Industrial Technologies (AIT) 0.0 $438k 6.0k 72.84
Allete (ALE) 0.0 $299k 4.1k 72.24
Alamo (ALG) 0.0 $340k 3.1k 109.82
Associated Banc- (ASB) 0.0 $480k 19k 24.85
American States Water Company (AWR) 0.0 $326k 6.2k 52.99
Badger Meter (BMI) 0.0 $215k 4.6k 47.09
Cambrex Corporation 0.0 $277k 5.3k 52.36
Ceva (CEVA) 0.0 $341k 9.4k 36.20
Chemical Financial Corporation 0.0 $335k 6.1k 54.75
Bancolombia (CIB) 0.0 $509k 12k 42.00
CONMED Corporation (CNMD) 0.0 $268k 4.2k 63.27
Callon Pete Co Del Com Stk 0.0 $322k 24k 13.26
CorVel Corporation (CRVL) 0.0 $244k 4.8k 50.63
Cubic Corporation 0.0 $273k 4.3k 63.70
Cutera (CUTR) 0.0 $504k 10k 50.25
Duke Realty Corporation 0.0 $564k 21k 26.46
DXP Enterprises (DXPE) 0.0 $368k 9.4k 39.00
EastGroup Properties (EGP) 0.0 $576k 7.0k 82.72
Equity Lifestyle Properties (ELS) 0.0 $216k 2.5k 87.63
Ensign (ENSG) 0.0 $212k 8.1k 26.32
Esterline Technologies Corporation 0.0 $419k 5.7k 73.07
Exponent (EXPO) 0.0 $325k 4.1k 78.77
First Commonwealth Financial (FCF) 0.0 $210k 15k 14.10
Comfort Systems USA (FIX) 0.0 $342k 8.3k 41.20
H.B. Fuller Company (FUL) 0.0 $429k 8.6k 49.73
Glacier Ban (GBCI) 0.0 $401k 10k 38.41
Chart Industries (GTLS) 0.0 $290k 4.9k 59.06
Hancock Holding Company (HWC) 0.0 $376k 7.3k 51.73
Healthcare Services (HCSG) 0.0 $483k 11k 43.44
Home BancShares (HOMB) 0.0 $310k 14k 22.83
Integra LifeSciences Holdings (IART) 0.0 $548k 9.9k 55.30
Independent Bank (INDB) 0.0 $327k 4.6k 71.62
Kinross Gold Corp (KGC) 0.0 $442k 112k 3.95
LHC 0.0 $312k 5.1k 61.50
McDermott International 0.0 $399k 66k 6.09
Merit Medical Systems (MMSI) 0.0 $521k 12k 45.36
Movado (MOV) 0.0 $216k 5.6k 38.39
Matrix Service Company (MTRX) 0.0 $249k 18k 13.71
Navigant Consulting 0.0 $265k 14k 19.26
National Fuel Gas (NFG) 0.0 $439k 8.5k 51.39
NorthWestern Corporation (NWE) 0.0 $235k 4.4k 53.78
Northwest Natural Gas 0.0 $255k 4.4k 57.69
Corporate Office Properties Trust (CDP) 0.0 $239k 9.3k 25.80
Owens & Minor (OMI) 0.0 $437k 28k 15.56
Pinnacle Financial Partners (PNFP) 0.0 $426k 6.6k 64.24
PS Business Parks 0.0 $441k 3.9k 113.08
Quality Systems 0.0 $247k 18k 13.63
Repligen Corporation (RGEN) 0.0 $352k 9.7k 36.18
Rambus (RMBS) 0.0 $295k 22k 13.44
Tanger Factory Outlet Centers (SKT) 0.0 $223k 10k 22.01
Scotts Miracle-Gro Company (SMG) 0.0 $409k 4.8k 85.76
SYNNEX Corporation (SNX) 0.0 $544k 4.6k 118.31
Standex Int'l (SXI) 0.0 $216k 2.3k 95.36
TreeHouse Foods (THS) 0.0 $477k 13k 38.23
Urstadt Biddle Properties 0.0 $247k 13k 19.27
UMB Financial Corporation (UMBF) 0.0 $335k 4.6k 72.46
UniFirst Corporation (UNF) 0.0 $441k 2.7k 161.48
Veeco Instruments (VECO) 0.0 $225k 13k 16.98
Vicor Corporation (VICR) 0.0 $210k 7.3k 28.61
VMware 0.0 $387k 3.2k 121.16
WestAmerica Ban (WABC) 0.0 $246k 4.2k 58.16
WD-40 Company (WDFC) 0.0 $328k 2.5k 131.89
WGL Holdings 0.0 $352k 4.2k 83.61
Encore Wire Corporation (WIRE) 0.0 $326k 5.7k 56.76
Wipro (WIT) 0.0 $522k 101k 5.16
Westlake Chemical Corporation (WLK) 0.0 $239k 2.1k 111.37
Watts Water Technologies (WTS) 0.0 $343k 4.4k 77.67
Olympic Steel (ZEUS) 0.0 $407k 20k 20.51
Zumiez (ZUMZ) 0.0 $255k 11k 23.92
Analogic Corporation 0.0 $230k 2.4k 95.99
CommVault Systems (CVLT) 0.0 $222k 3.9k 57.32
Flowers Foods (FLO) 0.0 $412k 19k 21.87
Flotek Industries 0.0 $285k 47k 6.10
Momenta Pharmaceuticals 0.0 $403k 22k 18.14
NetGear (NTGR) 0.0 $283k 4.9k 57.22
Orthofix International Nv Com Stk 0.0 $253k 4.3k 58.71
OraSure Technologies (OSUR) 0.0 $508k 30k 16.88
PNM Resources (TXNM) 0.0 $264k 6.9k 38.23
Providence Service Corporation 0.0 $412k 6.0k 69.17
SurModics (SRDX) 0.0 $208k 5.5k 38.03
Triumph (TGI) 0.0 $328k 13k 25.21
United Natural Foods (UNFI) 0.0 $464k 11k 42.97
U.S. Physical Therapy (USPH) 0.0 $217k 2.7k 81.49
Woodward Governor Company (WWD) 0.0 $390k 5.4k 71.63
Abaxis 0.0 $261k 3.7k 70.73
Allegheny Technologies Incorporated (ATI) 0.0 $339k 14k 23.69
ExlService Holdings (EXLS) 0.0 $410k 7.4k 55.76
Potlatch Corporation (PCH) 0.0 $294k 5.7k 51.98
Standard Motor Products (SMP) 0.0 $213k 4.5k 47.54
Brink's Company (BCO) 0.0 $463k 6.5k 71.35
Cavco Industries (CVCO) 0.0 $489k 2.8k 173.77
Extreme Networks (EXTR) 0.0 $245k 22k 11.09
Greenbrier Companies (GBX) 0.0 $421k 8.4k 50.26
iRobot Corporation (IRBT) 0.0 $420k 6.6k 64.12
Quaker Chemical Corporation (KWR) 0.0 $392k 2.6k 148.15
PetMed Express (PETS) 0.0 $280k 6.7k 41.79
Senior Housing Properties Trust 0.0 $498k 32k 15.65
Taubman Centers 0.0 $378k 6.6k 56.96
Alnylam Pharmaceuticals (ALNY) 0.0 $282k 2.4k 119.04
National Instruments 0.0 $571k 11k 50.58
Telecom Italia Spa Milano (TIAIY) 0.0 $391k 47k 8.30
CalAmp 0.0 $286k 13k 22.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $304k 17k 17.98
Central Garden & Pet (CENTA) 0.0 $412k 10k 39.63
Clearwater Paper (CLW) 0.0 $335k 8.6k 39.12
Columbia Banking System (COLB) 0.0 $409k 9.8k 41.94
CoreLogic 0.0 $498k 11k 45.22
Dana Holding Corporation (DAN) 0.0 $317k 12k 25.78
ePlus (PLUS) 0.0 $205k 2.6k 77.53
M.D.C. Holdings 0.0 $206k 7.4k 27.91
Myr (MYRG) 0.0 $242k 7.9k 30.79
PGT 0.0 $385k 21k 18.65
Rayonier (RYN) 0.0 $331k 9.4k 35.15
Seneca Foods Corporation (SENEA) 0.0 $322k 12k 27.70
Unit Corporation 0.0 $300k 15k 19.75
B&G Foods (BGS) 0.0 $244k 10k 23.66
Cloud Peak Energy 0.0 $263k 91k 2.91
Macerich Company (MAC) 0.0 $569k 10k 56.02
CBL & Associates Properties 0.0 $250k 60k 4.17
CNO Financial (CNO) 0.0 $573k 27k 21.66
Green Plains Renewable Energy (GPRE) 0.0 $474k 28k 16.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $391k 3.3k 117.42
Kimco Realty Corporation (KIM) 0.0 $575k 40k 14.40
Oclaro 0.0 $240k 25k 9.56
Select Medical Holdings Corporation (SEM) 0.0 $312k 18k 17.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $358k 6.8k 52.59
Shutterfly 0.0 $431k 5.3k 81.23
Signet Jewelers (SIG) 0.0 $556k 14k 38.52
Vanguard Europe Pacific ETF (VEA) 0.0 $370k 8.4k 44.25
Vonage Holdings 0.0 $378k 36k 10.64
QuinStreet (QNST) 0.0 $364k 29k 12.76
Spirit AeroSystems Holdings (SPR) 0.0 $332k 4.0k 83.63
Ebix (EBIXQ) 0.0 $449k 6.0k 74.47
Spectrum Pharmaceuticals 0.0 $211k 13k 16.09
Garmin (GRMN) 0.0 $561k 9.5k 58.95
Corcept Therapeutics Incorporated (CORT) 0.0 $531k 32k 16.43
Express 0.0 $284k 40k 7.16
Valeant Pharmaceuticals Int 0.0 $428k 27k 15.90
Acadia Realty Trust (AKR) 0.0 $344k 14k 24.57
Retail Opportunity Investments (ROIC) 0.0 $347k 20k 17.70
Green Dot Corporation (GDOT) 0.0 $571k 8.9k 64.16
QEP Resources 0.0 $373k 38k 9.80
Six Flags Entertainment (SIX) 0.0 $564k 9.1k 62.31
Fabrinet (FN) 0.0 $311k 9.9k 31.36
Ecopetrol (EC) 0.0 $522k 27k 19.35
8x8 (EGHT) 0.0 $270k 15k 18.67
Pacific Premier Ban (PPBI) 0.0 $369k 9.2k 40.24
Kraton Performance Polymers 0.0 $473k 9.9k 47.70
Biglari Holdings 0.0 $422k 1.0k 408.12
Echo Global Logistics 0.0 $286k 10k 27.58
Embraer S A (ERJ) 0.0 $456k 18k 26.00
Sabra Health Care REIT (SBRA) 0.0 $363k 21k 17.66
Kemet Corporation Cmn 0.0 $503k 28k 18.13
LeMaitre Vascular (LMAT) 0.0 $310k 8.6k 36.26
FleetCor Technologies 0.0 $403k 2.0k 202.72
Ameris Ban (ABCB) 0.0 $304k 5.7k 52.96
Chesapeake Lodging Trust sh ben int 0.0 $266k 9.6k 27.77
CoreSite Realty 0.0 $501k 5.0k 100.32
Financial Engines 0.0 $328k 9.4k 34.99
First Republic Bank/san F (FRCB) 0.0 $285k 3.1k 92.47
Invesco Mortgage Capital 0.0 $336k 21k 16.40
Ligand Pharmaceuticals In (LGND) 0.0 $530k 3.2k 165.32
MaxLinear (MXL) 0.0 $398k 18k 22.76
SPS Commerce (SPSC) 0.0 $267k 4.2k 63.98
Simmons First National Corporation (SFNC) 0.0 $343k 12k 28.48
Vectren Corporation 0.0 $533k 8.3k 63.86
Vera Bradley (VRA) 0.0 $217k 20k 10.62
Maiden Holdings (MHLD) 0.0 $220k 34k 6.49
BLDRS Developed Markets 100 0.0 $362k 16k 22.82
Meta Financial (CASH) 0.0 $323k 3.0k 109.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $264k 3.4k 78.43
TAL Education (TAL) 0.0 $531k 14k 37.06
Crescent Point Energy Trust 0.0 $352k 52k 6.80
Patrick Industries (PATK) 0.0 $452k 7.3k 61.92
Heska Corporation 0.0 $212k 2.7k 79.10
shares First Bancorp P R (FBP) 0.0 $400k 66k 6.02
MiMedx (MDXG) 0.0 $317k 46k 6.97
U.s. Concrete Inc Cmn 0.0 $327k 5.4k 60.31
Cooper Standard Holdings (CPS) 0.0 $463k 3.8k 122.84
Huntington Ingalls Inds (HII) 0.0 $338k 1.3k 258.02
Intl Fcstone 0.0 $335k 7.9k 42.66
American Assets Trust Inc reit (AAT) 0.0 $241k 7.2k 33.44
Summit Hotel Properties (INN) 0.0 $227k 17k 13.63
Banner Corp (BANR) 0.0 $282k 5.1k 55.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $351k 11k 31.65
Xo Group 0.0 $248k 12k 20.79
Wendy's/arby's Group (WEN) 0.0 $375k 21k 17.56
Kemper Corp Del (KMPR) 0.0 $388k 6.8k 56.96
Alkermes (ALKS) 0.0 $309k 5.3k 58.03
Telefonica Brasil Sa 0.0 $395k 26k 15.36
Xpo Logistics Inc equity (XPO) 0.0 $227k 2.2k 101.79
J Global (ZD) 0.0 $471k 6.0k 78.85
Tripadvisor (TRIP) 0.0 $441k 11k 40.86
Wpx Energy 0.0 $504k 34k 14.77
Telephone And Data Systems (TDS) 0.0 $530k 19k 28.03
United Fire & Casualty (UFCS) 0.0 $278k 5.8k 47.91
Post Holdings Inc Common (POST) 0.0 $502k 6.6k 75.82
Us Silica Hldgs (SLCA) 0.0 $315k 12k 25.49
Matador Resources (MTDR) 0.0 $239k 8.0k 29.95
Homestreet (HMST) 0.0 $217k 7.6k 28.70
Rowan Companies 0.0 $245k 21k 11.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $277k 17k 16.62
Pdc Energy 0.0 $512k 10k 49.04
Ensco Plc Shs Class A 0.0 $294k 67k 4.39
Interface (TILE) 0.0 $306k 12k 25.17
Matson (MATX) 0.0 $301k 11k 28.60
Wageworks 0.0 $354k 7.8k 45.25
stock 0.0 $287k 2.9k 98.56
National Bank Hldgsk (NBHC) 0.0 $410k 12k 33.28
Globus Med Inc cl a (GMED) 0.0 $535k 11k 49.80
Palo Alto Networks (PANW) 0.0 $345k 1.9k 181.77
Sanmina (SANM) 0.0 $501k 19k 26.15
Workday Inc cl a (WDAY) 0.0 $373k 2.9k 127.04
Diamondback Energy (FANG) 0.0 $208k 1.6k 126.37
Shutterstock (SSTK) 0.0 $239k 5.0k 48.13
Boise Cascade (BCC) 0.0 $429k 11k 38.58
Cyrusone 0.0 $475k 9.3k 51.19
Tri Pointe Homes (TPH) 0.0 $424k 26k 16.44
Ofg Ban (OFG) 0.0 $261k 25k 10.44
Metropcs Communications (TMUS) 0.0 $359k 5.9k 61.08
Fossil (FOSL) 0.0 $290k 23k 12.71
Mallinckrodt Pub 0.0 $195k 13k 14.50
Servisfirst Bancshares (SFBS) 0.0 $365k 9.0k 40.78
Biotelemetry 0.0 $524k 17k 31.06
Control4 0.0 $243k 11k 21.50
Dean Foods Company 0.0 $244k 28k 8.63
Science App Int'l (SAIC) 0.0 $299k 3.8k 78.81
Sprouts Fmrs Mkt (SFM) 0.0 $460k 20k 23.46
Fox Factory Hldg (FOXF) 0.0 $394k 11k 34.87
Third Point Reinsurance 0.0 $308k 22k 13.94
Applied Optoelectronics (AAOI) 0.0 $349k 14k 25.05
Sterling Bancorp 0.0 $434k 19k 22.52
Sirius Xm Holdings (SIRI) 0.0 $287k 46k 6.25
58 Com Inc spon adr rep a 0.0 $374k 4.7k 79.91
Twitter 0.0 $335k 12k 29.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $478k 29k 16.56
Lgi Homes (LGIH) 0.0 $546k 7.7k 70.60
Par Petroleum (PARR) 0.0 $228k 13k 17.17
Msa Safety Inc equity (MSA) 0.0 $292k 3.5k 83.12
One Gas (OGS) 0.0 $289k 4.4k 65.95
New Media Inv Grp 0.0 $301k 18k 17.16
Inogen (INGN) 0.0 $535k 4.4k 122.76
Installed Bldg Prods (IBP) 0.0 $448k 7.5k 60.05
Arcbest (ARCB) 0.0 $336k 11k 32.06
Synovus Finl (SNV) 0.0 $567k 11k 49.96
Now (DNOW) 0.0 $365k 36k 10.22
Spartannash (SPTN) 0.0 $233k 14k 17.24
Ally Financial (ALLY) 0.0 $206k 7.6k 27.14
Fnf (FNF) 0.0 $208k 5.2k 40.01
Arista Networks (ANET) 0.0 $341k 1.3k 255.24
Geo Group Inc/the reit (GEO) 0.0 $201k 9.8k 20.42
Timkensteel (MTUS) 0.0 $266k 18k 15.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $266k 6.7k 39.64
Belmond 0.0 $198k 18k 11.15
Washington Prime (WB) 0.0 $336k 2.8k 119.57
Kite Rlty Group Tr (KRG) 0.0 $254k 17k 15.20
Veritiv Corp - When Issued 0.0 $538k 14k 39.20
Healthequity (HQY) 0.0 $484k 8.0k 60.50
Pra (PRAA) 0.0 $267k 7.0k 38.05
Halyard Health 0.0 $202k 4.4k 46.11
Enova Intl (ENVA) 0.0 $332k 15k 22.05
Education Rlty Tr New ret 0.0 $224k 6.9k 32.70
Lamar Advertising Co-a (LAMR) 0.0 $546k 8.6k 63.64
Diplomat Pharmacy 0.0 $377k 19k 20.13
Great Wastern Ban 0.0 $352k 8.8k 40.23
Woori Bank Spons 0.0 $369k 8.9k 41.32
State Street 0.0 $395k 15k 26.33
Legacytexas Financial 0.0 $432k 10k 42.86
Engility Hldgs 0.0 $257k 11k 24.38
Shake Shack Inc cl a (SHAK) 0.0 $202k 4.9k 41.65
Solaredge Technologies (SEDG) 0.0 $279k 5.3k 52.64
Easterly Government Properti reit (DEA) 0.0 $215k 11k 20.44
Dhi (DHX) 0.0 $344k 215k 1.60
Aerojet Rocketdy 0.0 $222k 7.9k 28.01
Sesa Sterlite Ltd sp 0.0 $265k 15k 17.57
Gannett 0.0 $405k 41k 9.98
Caleres (CAL) 0.0 $401k 12k 33.56
Tegna (TGNA) 0.0 $263k 23k 11.37
Energizer Holdings (ENR) 0.0 $417k 7.0k 59.64
National Storage Affiliates shs ben int (NSA) 0.0 $509k 20k 25.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $287k 16k 17.93
Wingstop (WING) 0.0 $419k 8.9k 47.24
Edgewell Pers Care (EPC) 0.0 $302k 6.2k 48.76
Armour Residential Reit Inc Re 0.0 $239k 10k 23.27
Cable One (CABO) 0.0 $464k 676.00 686.39
Viavi Solutions Inc equities (VIAV) 0.0 $305k 31k 9.73
Spx Flow 0.0 $322k 6.6k 49.14
Barnes & Noble Ed 0.0 $377k 55k 6.88
Archrock (AROC) 0.0 $207k 24k 8.74
Csra 0.0 $428k 10k 41.19
Four Corners Ppty Tr (FCPT) 0.0 $525k 23k 23.11
Square Inc cl a (SQ) 0.0 $245k 5.0k 49.30
Arris 0.0 $522k 20k 26.58
Beigene (BGNE) 0.0 $434k 2.6k 167.83
Spire (SR) 0.0 $572k 7.9k 72.26
Itt (ITT) 0.0 $399k 8.1k 48.99
Ingevity (NGVT) 0.0 $540k 7.3k 73.67
Integer Hldgs (ITGR) 0.0 $574k 10k 56.55
Axcelis Technologies (ACLS) 0.0 $410k 17k 24.60
Hope Ban (HOPE) 0.0 $345k 19k 18.18
Life Storage Inc reit 0.0 $434k 5.2k 83.61
Dell Technologies Inc Class V equity 0.0 $348k 4.7k 73.31
Ashland (ASH) 0.0 $456k 6.5k 69.84
Tivo Corp 0.0 $254k 19k 13.58
Versum Matls 0.0 $517k 14k 37.62
Lsc Communications 0.0 $308k 18k 17.46
Valvoline Inc Common (VVV) 0.0 $408k 18k 22.15
Ilg 0.0 $275k 8.8k 31.11
Corecivic (CXW) 0.0 $219k 11k 19.54
Rh (RH) 0.0 $450k 4.7k 95.34
Lci Industries (LCII) 0.0 $557k 5.4k 104.11
Tivity Health 0.0 $365k 9.2k 39.70
Varex Imaging (VREX) 0.0 $208k 5.8k 35.83
Uniti Group Inc Com reit (UNIT) 0.0 $249k 15k 16.23
Src Energy 0.0 $273k 29k 9.41
Axon Enterprise (AXON) 0.0 $465k 12k 39.31
Adtalem Global Ed (ATGE) 0.0 $352k 7.4k 47.57
Jbg Smith Properties (JBGS) 0.0 $293k 8.7k 33.75
Supervalu 0.0 $241k 16k 15.22
Brighthouse Finl (BHF) 0.0 $364k 7.1k 51.46
Knight Swift Transn Hldgs (KNX) 0.0 $493k 11k 45.98
Sleep Number Corp (SNBR) 0.0 $442k 13k 35.13
Bancorpsouth Bank 0.0 $207k 6.5k 31.81
Cnx Resources Corporation (CNX) 0.0 $438k 28k 15.43
Delphi Technologies 0.0 $567k 12k 47.64
Worldpay Ord 0.0 $425k 5.2k 82.22
Annaly Capital Management 0.0 $176k 17k 10.44
Career Education 0.0 $136k 10k 13.12
Avon Products 0.0 $136k 48k 2.84
Diebold Incorporated 0.0 $171k 11k 15.44
Pitney Bowes (PBI) 0.0 $167k 15k 10.89
TETRA Technologies (TTI) 0.0 $68k 18k 3.73
Invacare Corporation 0.0 $193k 11k 17.44
Photronics (PLAB) 0.0 $169k 21k 8.26
Franklin Street Properties (FSP) 0.0 $135k 16k 8.43
Chesapeake Energy Corporation 0.0 $45k 15k 3.01
Southwestern Energy Company 0.0 $191k 44k 4.33
Rite Aid Corporation 0.0 $32k 19k 1.67
Kopin Corporation (KOPN) 0.0 $60k 19k 3.14
Titan International (TWI) 0.0 $191k 15k 12.60
Allscripts Healthcare Solutions (MDRX) 0.0 $175k 14k 12.32
Gulf Island Fabrication (GIFI) 0.0 $78k 11k 7.08
Kindred Healthcare 0.0 $135k 15k 9.14
Newpark Resources (NR) 0.0 $163k 20k 8.10
Cross Country Healthcare (CCRN) 0.0 $172k 16k 11.09
DepoMed 0.0 $71k 11k 6.56
Pennsylvania R.E.I.T. 0.0 $111k 12k 9.64
Bristow 0.0 $175k 14k 13.00
Cedar Shopping Centers 0.0 $59k 15k 3.93
Carrizo Oil & Gas 0.0 $182k 11k 16.04
Daktronics (DAKT) 0.0 $127k 14k 8.82
Fred's 0.0 $91k 30k 2.99
Harmonic (HLIT) 0.0 $64k 17k 3.82
Helix Energy Solutions (HLX) 0.0 $183k 32k 5.77
Synchronoss Technologies 0.0 $185k 18k 10.55
Tredegar Corporation (TG) 0.0 $189k 11k 17.93
Denbury Resources 0.0 $162k 59k 2.74
Progenics Pharmaceuticals 0.0 $110k 15k 7.47
Nic 0.0 $149k 11k 13.33
TrustCo Bank Corp NY 0.0 $131k 16k 8.48
Superior Energy Services 0.0 $102k 12k 8.44
Nabors Industries 0.0 $185k 27k 6.99
Roadrunner Transportation Services Hold. 0.0 $123k 49k 2.54
Vitamin Shoppe 0.0 $133k 31k 4.35
Opko Health (OPK) 0.0 $39k 12k 3.15
Government Properties Income Trust 0.0 $167k 12k 13.70
WisdomTree Investments (WT) 0.0 $157k 17k 9.20
Ascena Retail 0.0 $147k 73k 2.01
Francescas Hldgs Corp 0.0 $130k 27k 4.81
Suncoke Energy (SXC) 0.0 $192k 18k 10.77
Pioneer Energy Services 0.0 $159k 59k 2.70
Sprint 0.0 $64k 13k 4.86
News Corp Class B cos (NWS) 0.0 $181k 11k 16.08
Noble Corp Plc equity 0.0 $156k 42k 3.72
Ftd Cos 0.0 $62k 17k 3.61
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Knowles (KN) 0.0 $141k 11k 12.61
Endo International 0.0 $90k 15k 5.93
Weatherford Intl Plc ord 0.0 $28k 12k 2.31
Caretrust Reit (CTRE) 0.0 $172k 13k 13.39
Lo (LOCO) 0.0 $113k 12k 9.49
Vistaoutdoor (VSTO) 0.0 $187k 12k 16.32
Safeway Inc New Xxx warrant and righ 0.0 $0 35k 0.00
Essendant 0.0 $152k 19k 7.82
Vareit, Inc reits 0.0 $105k 15k 6.96
Under Armour Inc Cl C (UA) 0.0 $163k 11k 14.34
Washington Prime Group 0.0 $166k 25k 6.67
Donnelley R R & Sons Co when issued 0.0 $116k 13k 8.75
Frontier Communication 0.0 $167k 23k 7.44
Highpoint Res Corp 0.0 $54k 11k 5.12
L Brands Inc Apr 35 option - put 0.0 $18k 500.00 36.00
L Brands Inc Apr 37.500 option - put 0.0 $48k 500.00 96.00
L Brands Inc May 37.500 option - put 0.0 $100k 500.00 200.00
L Brands Inc May 40 option - put 0.0 $165k 500.00 330.00