Crossmark Global Holdings

Crossmark Global Holdings as of June 30, 2018

Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1587 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $91M 918k 98.61
Apple (AAPL) 1.9 $72M 389k 185.11
Exxon Mobil Corporation (XOM) 1.2 $45M 539k 82.73
Amazon (AMZN) 1.1 $39M 23k 1699.78
Intel Corporation (INTC) 1.0 $36M 723k 49.71
Facebook Inc cl a (META) 0.9 $35M 180k 194.32
Coca-Cola Company (KO) 0.9 $32M 733k 43.86
Visa (V) 0.8 $28M 214k 132.45
Medtronic (MDT) 0.8 $29M 333k 85.61
Alphabet Inc Class C cs (GOOG) 0.8 $28M 25k 1115.64
JPMorgan Chase & Co. (JPM) 0.7 $28M 266k 104.20
Cisco Systems (CSCO) 0.7 $26M 610k 43.03
Ishares Tr fltg rate nt (FLOT) 0.7 $26M 509k 51.00
Pepsi (PEP) 0.7 $25M 232k 108.87
Taiwan Semiconductor Mfg (TSM) 0.7 $25M 680k 36.56
Berkshire Hathaway (BRK.B) 0.7 $25M 134k 186.65
Alphabet Inc Class A cs (GOOGL) 0.7 $25M 22k 1129.19
3M Company (MMM) 0.7 $25M 124k 196.72
Texas Instruments Incorporated (TXN) 0.7 $24M 222k 110.25
Home Depot (HD) 0.7 $24M 125k 195.10
Verizon Communications (VZ) 0.6 $24M 475k 50.31
McDonald's Corporation (MCD) 0.6 $24M 150k 156.69
Abbott Laboratories (ABT) 0.6 $23M 372k 60.99
Valero Energy Corporation (VLO) 0.6 $22M 198k 110.83
Nike (NKE) 0.6 $22M 274k 79.68
Toyota Motor Corporation (TM) 0.6 $21M 161k 128.81
Accenture (ACN) 0.5 $20M 121k 163.59
Abbvie (ABBV) 0.5 $20M 214k 92.65
Automatic Data Processing (ADP) 0.5 $19M 144k 134.14
Boeing Company (BA) 0.5 $19M 57k 335.52
Procter & Gamble Company (PG) 0.5 $19M 248k 78.06
Unilever 0.5 $19M 346k 55.72
Citigroup (C) 0.5 $19M 288k 66.92
Paypal Holdings (PYPL) 0.5 $19M 230k 83.27
Wells Fargo & Company (WFC) 0.5 $19M 335k 55.44
Activision Blizzard 0.5 $19M 245k 76.32
Bank of America Corporation (BAC) 0.5 $17M 617k 28.19
Wal-Mart Stores (WMT) 0.5 $17M 203k 85.65
Oracle Corporation (ORCL) 0.4 $17M 375k 44.06
Rbc Cad (RY) 0.4 $16M 211k 75.30
MasterCard Incorporated (MA) 0.4 $16M 80k 196.52
Lowe's Companies (LOW) 0.4 $15M 161k 95.57
Comcast Corporation (CMCSA) 0.4 $15M 455k 32.81
Walt Disney Company (DIS) 0.4 $15M 144k 104.81
Raytheon Company 0.4 $15M 76k 193.18
Charles Schwab Corporation (SCHW) 0.4 $15M 288k 51.10
Emerson Electric (EMR) 0.4 $14M 208k 69.14
Gilead Sciences (GILD) 0.4 $14M 203k 70.84
Amgen (AMGN) 0.4 $14M 75k 184.60
HSBC Holdings (HSBC) 0.4 $13M 282k 47.14
Quest Diagnostics Incorporated (DGX) 0.4 $14M 123k 109.94
Smith & Nephew (SNN) 0.4 $13M 357k 37.53
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $14M 1.7M 7.77
Canon (CAJPY) 0.3 $13M 398k 32.69
Pfizer (PFE) 0.3 $13M 353k 36.28
Honeywell International (HON) 0.3 $13M 89k 144.05
Chevron Corporation (CVX) 0.3 $12M 97k 126.43
Relx (RELX) 0.3 $12M 560k 21.74
Microchip Technology (MCHP) 0.3 $12M 133k 90.95
Analog Devices (ADI) 0.3 $12M 125k 95.92
Starbucks Corporation (SBUX) 0.3 $12M 242k 48.85
Bk Nova Cad (BNS) 0.3 $12M 208k 57.22
General Motors Company (GM) 0.3 $12M 303k 39.40
ResMed (RMD) 0.3 $12M 111k 103.58
At&t (T) 0.3 $12M 362k 32.11
Cerner Corporation 0.3 $12M 195k 59.79
NVIDIA Corporation (NVDA) 0.3 $12M 49k 236.90
Morgan Stanley (MS) 0.3 $12M 242k 47.40
UnitedHealth (UNH) 0.3 $12M 47k 245.34
Walgreen Boots Alliance (WBA) 0.3 $12M 195k 60.02
Union Pacific Corporation (UNP) 0.3 $11M 79k 141.68
Exelon Corporation (EXC) 0.3 $11M 264k 42.60
Cibc Cad (CM) 0.3 $11M 130k 86.92
American International (AIG) 0.3 $11M 214k 53.02
Mondelez Int (MDLZ) 0.3 $11M 276k 41.00
Adobe Systems Incorporated (ADBE) 0.3 $11M 44k 243.80
Halliburton Company (HAL) 0.3 $11M 240k 45.06
Honda Motor (HMC) 0.3 $11M 373k 29.27
Total (TTE) 0.3 $11M 176k 60.56
Encompass Health Corp (EHC) 0.3 $11M 162k 67.72
China Petroleum & Chemical 0.3 $10M 116k 89.84
Aegon 0.3 $11M 1.8M 5.92
Rio Tinto (RIO) 0.3 $10M 186k 55.48
iShares S&P 500 Index (IVV) 0.3 $10M 38k 273.04
Dowdupont 0.3 $10M 157k 65.92
Discover Financial Services (DFS) 0.3 $10M 144k 70.41
Costco Wholesale Corporation (COST) 0.3 $10M 48k 208.98
Allstate Corporation (ALL) 0.3 $10M 111k 91.27
Netflix (NFLX) 0.3 $10M 26k 391.42
Pembina Pipeline Corp (PBA) 0.3 $9.9M 286k 34.60
Principal Financial (PFG) 0.3 $9.7M 183k 52.95
Magna Intl Inc cl a (MGA) 0.3 $9.6M 166k 58.13
Delta Air Lines (DAL) 0.3 $9.7M 197k 49.54
BP (BP) 0.2 $9.2M 201k 45.66
International Business Machines (IBM) 0.2 $9.3M 67k 139.70
Nextera Energy (NEE) 0.2 $9.4M 57k 167.03
KLA-Tencor Corporation (KLAC) 0.2 $9.3M 91k 102.53
Eli Lilly & Co. (LLY) 0.2 $9.0M 106k 85.33
Snap-on Incorporated (SNA) 0.2 $8.8M 55k 160.72
Sap (SAP) 0.2 $9.0M 78k 115.66
Textron (TXT) 0.2 $9.0M 136k 65.91
Telus Ord (TU) 0.2 $8.9M 249k 35.51
Te Connectivity Ltd for (TEL) 0.2 $8.8M 97k 90.06
Wec Energy Group (WEC) 0.2 $9.1M 141k 64.65
National Grid (NGG) 0.2 $9.1M 163k 55.85
International Paper Company (IP) 0.2 $8.6M 166k 52.08
United Technologies Corporation 0.2 $8.7M 69k 125.03
salesforce (CRM) 0.2 $8.5M 62k 136.39
L Brands 0.2 $8.7M 236k 36.88
Sabre (SABR) 0.2 $8.5M 346k 24.64
Booking Holdings (BKNG) 0.2 $8.7M 4.3k 2027.10
Huntington Bancshares Incorporated (HBAN) 0.2 $8.0M 544k 14.76
Ecolab (ECL) 0.2 $8.3M 59k 140.33
Johnson & Johnson (JNJ) 0.2 $8.0M 66k 121.34
General Mills (GIS) 0.2 $8.1M 182k 44.26
Royal Dutch Shell 0.2 $8.2M 118k 69.23
Bce (BCE) 0.2 $8.1M 201k 40.49
Ternium (TX) 0.2 $8.1M 233k 34.82
Extra Space Storage (EXR) 0.2 $8.3M 83k 99.81
J Global (ZD) 0.2 $8.2M 94k 86.60
Alibaba Group Holding (BABA) 0.2 $8.3M 45k 185.53
Broadcom (AVGO) 0.2 $8.2M 34k 242.63
Genuine Parts Company (GPC) 0.2 $7.9M 86k 91.79
Schlumberger (SLB) 0.2 $7.7M 115k 67.03
Tor Dom Bk Cad (TD) 0.2 $7.7M 133k 57.86
Grifols S A Sponsored Adr R (GRFS) 0.2 $8.0M 371k 21.50
United Parcel Service (UPS) 0.2 $7.4M 69k 106.23
CVS Caremark Corporation (CVS) 0.2 $7.4M 114k 64.35
Mizuho Financial (MFG) 0.2 $7.5M 2.2M 3.39
Dunkin' Brands Group 0.2 $7.5M 109k 69.07
BlackRock (BLK) 0.2 $7.1M 14k 499.02
Danaher Corporation (DHR) 0.2 $7.1M 72k 98.69
Celgene Corporation 0.2 $7.2M 90k 79.42
Novartis (NVS) 0.2 $6.6M 88k 75.54
Royal Dutch Shell 0.2 $6.9M 95k 72.65
U.S. Bancorp (USB) 0.2 $6.2M 125k 50.02
People's United Financial 0.2 $6.5M 359k 18.09
Caterpillar (CAT) 0.2 $6.4M 47k 135.67
Waste Management (WM) 0.2 $6.3M 77k 81.34
Baxter International (BAX) 0.2 $6.5M 88k 73.84
Newell Rubbermaid (NWL) 0.2 $6.2M 242k 25.79
Praxair 0.2 $6.2M 39k 158.15
Constellation Brands (STZ) 0.2 $6.4M 29k 218.86
Goldman Sachs (GS) 0.2 $5.9M 27k 220.58
Leggett & Platt (LEG) 0.2 $6.0M 135k 44.64
AFLAC Incorporated (AFL) 0.2 $6.0M 140k 43.02
Aetna 0.2 $5.8M 32k 183.51
Colgate-Palmolive Company (CL) 0.2 $6.1M 94k 64.81
Deere & Company (DE) 0.2 $5.8M 41k 139.80
Stryker Corporation (SYK) 0.2 $6.0M 35k 168.87
Clorox Company (CLX) 0.2 $6.1M 45k 135.26
Unilever (UL) 0.2 $6.0M 108k 55.28
Stanleyblack&decker5.75 p 0.2 $5.9M 231k 25.43
Asml Holding (ASML) 0.2 $6.1M 31k 197.97
Wpp Plc- (WPP) 0.2 $6.1M 78k 78.58
Torchmark Corp., 6.13% 0.2 $5.8M 223k 26.03
China Mobile 0.1 $5.7M 128k 44.39
American Express Company (AXP) 0.1 $5.8M 59k 97.99
CSX Corporation (CSX) 0.1 $5.8M 90k 63.78
FedEx Corporation (FDX) 0.1 $5.4M 24k 227.06
Sherwin-Williams Company (SHW) 0.1 $5.5M 14k 407.53
Becton, Dickinson and (BDX) 0.1 $5.5M 23k 239.56
ConocoPhillips (COP) 0.1 $5.5M 79k 69.61
Intuitive Surgical (ISRG) 0.1 $5.5M 12k 478.47
Qualcomm (QCOM) 0.1 $5.7M 102k 56.12
Roper Industries (ROP) 0.1 $5.6M 20k 275.91
Banco Santander (SAN) 0.1 $5.5M 1.0M 5.34
American Tower Reit (AMT) 0.1 $5.6M 39k 144.18
Phillips 66 (PSX) 0.1 $5.6M 49k 112.31
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $5.6M 232k 24.21
Chubb (CB) 0.1 $5.7M 45k 127.01
Ebay, Inc., 6.00% 0.1 $5.7M 216k 26.30
Harris Corporation 0.1 $5.2M 36k 144.53
Mitsubishi UFJ Financial (MUFG) 0.1 $5.2M 912k 5.65
TJX Companies (TJX) 0.1 $5.4M 56k 95.18
Micron Technology (MU) 0.1 $5.1M 97k 52.44
Westpac Banking Corporation 0.1 $5.2M 240k 21.68
Carnival (CUK) 0.1 $5.3M 92k 57.65
Public Stor 5.375% 0.1 $5.1M 203k 25.01
Epr Properties (EPR) 0.1 $5.4M 83k 64.79
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 62k 85.19
Duke Energy Corp 5.125% public 0.1 $5.1M 197k 25.77
Anthem (ELV) 0.1 $5.4M 23k 238.05
S&p Global (SPGI) 0.1 $5.0M 25k 203.88
PNC Financial Services (PNC) 0.1 $4.9M 36k 135.10
Canadian Natl Ry (CNI) 0.1 $4.8M 59k 81.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 29k 169.94
Ing Pref 6.125% 01/15/11 p 0.1 $4.8M 188k 25.62
Fiserv (FI) 0.1 $5.0M 67k 74.09
Applied Materials (AMAT) 0.1 $4.8M 105k 46.19
BHP Billiton (BHP) 0.1 $4.9M 99k 50.01
Empresa Nacional de Electricidad 0.1 $4.8M 242k 20.01
LTC Properties (LTC) 0.1 $5.0M 116k 42.74
Suncor Energy (SU) 0.1 $4.8M 118k 40.68
Duke Energy (DUK) 0.1 $5.0M 63k 79.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.9M 17k 293.18
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 86k 53.93
T. Rowe Price (TROW) 0.1 $4.4M 38k 116.10
Boston Scientific Corporation (BSX) 0.1 $4.6M 141k 32.70
Yum! Brands (YUM) 0.1 $4.5M 57k 78.22
Capital One Financial (COF) 0.1 $4.3M 47k 91.89
CIGNA Corporation 0.1 $4.5M 26k 169.97
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 53k 83.67
Illinois Tool Works (ITW) 0.1 $4.3M 31k 138.55
EOG Resources (EOG) 0.1 $4.4M 35k 124.43
Prudential Financial (PRU) 0.1 $4.3M 46k 93.51
Intuit (INTU) 0.1 $4.5M 22k 204.30
Prudential Public Limited Company (PUK) 0.1 $4.6M 100k 45.70
Simon Property (SPG) 0.1 $4.6M 27k 170.18
Express Scripts Holding 0.1 $4.5M 59k 77.21
Cdw (CDW) 0.1 $4.4M 55k 80.79
Ubs Group (UBS) 0.1 $4.3M 280k 15.34
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 52k 79.00
Cme (CME) 0.1 $4.2M 26k 163.91
Norfolk Southern (NSC) 0.1 $4.0M 27k 150.88
Target Corporation (TGT) 0.1 $4.3M 56k 76.11
Biogen Idec (BIIB) 0.1 $4.3M 15k 290.23
Ford Motor Company (F) 0.1 $4.2M 380k 11.07
Public Service Enterprise (PEG) 0.1 $4.0M 75k 54.14
Estee Lauder Companies (EL) 0.1 $4.2M 29k 142.71
Enbridge (ENB) 0.1 $4.0M 112k 35.69
Humana (HUM) 0.1 $4.2M 14k 297.62
MetLife (MET) 0.1 $4.2M 96k 43.60
Intercontinental Exchange (ICE) 0.1 $4.1M 56k 73.55
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $4.2M 159k 26.23
Progressive Corporation (PGR) 0.1 $3.8M 64k 59.16
Citrix Systems 0.1 $3.8M 37k 104.83
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 37k 105.35
Travelers Companies (TRV) 0.1 $3.7M 30k 122.33
Merck & Co (MRK) 0.1 $3.6M 59k 60.69
Torchmark Corporation 0.1 $3.8M 47k 81.41
Southern Company (SO) 0.1 $3.7M 81k 46.31
Marriott International (MAR) 0.1 $3.7M 29k 126.61
Illumina (ILMN) 0.1 $3.7M 13k 279.26
Align Technology (ALGN) 0.1 $3.6M 11k 342.15
Banco Itau Holding Financeira (ITUB) 0.1 $3.6M 350k 10.38
ING Groep (ING) 0.1 $3.9M 270k 14.32
Lloyds TSB (LYG) 0.1 $3.7M 1.1M 3.33
Ametek (AME) 0.1 $3.7M 52k 72.16
Bank Of Montreal Cadcom (BMO) 0.1 $3.9M 51k 77.26
Twenty-first Century Fox 0.1 $3.5M 71k 49.68
Vodafone Group New Adr F (VOD) 0.1 $3.8M 158k 24.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.7M 36k 101.89
Archer Daniels Midland Company (ADM) 0.1 $3.3M 71k 45.84
Edwards Lifesciences (EW) 0.1 $3.4M 24k 145.57
Northrop Grumman Corporation (NOC) 0.1 $3.2M 10k 307.67
Paychex (PAYX) 0.1 $3.4M 49k 68.35
Ross Stores (ROST) 0.1 $3.3M 38k 84.76
Koninklijke Philips Electronics NV (PHG) 0.1 $3.5M 84k 42.27
CenturyLink 0.1 $3.4M 181k 18.64
Air Products & Chemicals (APD) 0.1 $3.3M 21k 155.74
McKesson Corporation (MCK) 0.1 $3.3M 24k 133.41
BB&T Corporation 0.1 $3.4M 67k 50.44
eBay (EBAY) 0.1 $3.4M 93k 36.25
American Electric Power Company (AEP) 0.1 $3.3M 48k 69.25
Shire 0.1 $3.5M 21k 168.81
Dr Pepper Snapple 0.1 $3.2M 26k 122.00
Lam Research Corporation (LRCX) 0.1 $3.2M 19k 172.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.2M 455k 7.00
Abb (ABBNY) 0.1 $3.5M 161k 21.77
Centene Corporation (CNC) 0.1 $3.5M 29k 123.22
Jack Henry & Associates (JKHY) 0.1 $3.3M 25k 130.37
O'reilly Automotive (ORLY) 0.1 $3.5M 13k 273.58
Prologis (PLD) 0.1 $3.4M 53k 65.69
Marathon Petroleum Corp (MPC) 0.1 $3.5M 50k 70.16
Crown Castle Intl (CCI) 0.1 $3.5M 33k 107.83
Allergan 0.1 $3.3M 20k 166.74
Fomento Economico Mexicano SAB (FMX) 0.1 $3.0M 34k 87.80
Cnooc 0.1 $3.1M 18k 171.25
Fidelity National Information Services (FIS) 0.1 $2.9M 27k 106.04
Moody's Corporation (MCO) 0.1 $3.0M 18k 170.54
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 8.5k 345.01
Sony Corporation (SONY) 0.1 $3.0M 59k 51.26
Brookfield Asset Management 0.1 $3.1M 77k 40.53
Dominion Resources (D) 0.1 $3.2M 47k 68.18
Kohl's Corporation (KSS) 0.1 $2.9M 40k 72.90
Public Storage (PSA) 0.1 $3.0M 13k 226.88
SYSCO Corporation (SYY) 0.1 $3.2M 46k 68.30
Kroger (KR) 0.1 $3.0M 105k 28.45
Red Hat 0.1 $3.1M 23k 134.38
Anadarko Petroleum Corporation 0.1 $3.0M 41k 73.25
Marsh & McLennan Companies (MMC) 0.1 $3.2M 39k 81.96
Transcanada Corp 0.1 $2.8M 66k 43.20
Abiomed 0.1 $2.8M 7.0k 409.06
Manulife Finl Corp (MFC) 0.1 $3.1M 173k 17.97
iShares S&P MidCap 400 Index (IJH) 0.1 $3.1M 16k 194.78
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 32k 97.75
Kinder Morgan (KMI) 0.1 $2.8M 160k 17.67
Aon 0.1 $2.8M 21k 137.19
Equinix (EQIX) 0.1 $3.0M 6.9k 429.90
Kraft Heinz (KHC) 0.1 $3.2M 50k 62.82
Waste Connections (WCN) 0.1 $3.1M 41k 75.29
Tapestry (TPR) 0.1 $3.0M 65k 46.71
Vale (VALE) 0.1 $2.7M 212k 12.82
State Street Corporation (STT) 0.1 $2.5M 27k 93.11
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 41k 65.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 42k 66.01
Consolidated Edison (ED) 0.1 $2.5M 32k 77.98
IDEXX Laboratories (IDXX) 0.1 $2.5M 12k 217.93
PPG Industries (PPG) 0.1 $2.4M 24k 103.72
Best Buy (BBY) 0.1 $2.5M 33k 74.57
Electronic Arts (EA) 0.1 $2.6M 18k 141.00
Charles River Laboratories (CRL) 0.1 $2.7M 24k 112.27
Credit Suisse Group 0.1 $2.6M 173k 14.88
Macy's (M) 0.1 $2.7M 72k 37.43
Telefonica (TEF) 0.1 $2.4M 287k 8.53
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 43k 61.84
Canadian Pacific Railway 0.1 $2.5M 14k 183.01
Canadian Natural Resources (CNQ) 0.1 $2.6M 73k 36.06
Novo Nordisk A/S (NVO) 0.1 $2.6M 57k 46.12
Barclays (BCS) 0.1 $2.6M 262k 10.03
Omni (OMC) 0.1 $2.5M 33k 76.28
Sempra Energy (SRE) 0.1 $2.6M 22k 116.10
Amdocs Ltd ord (DOX) 0.1 $2.7M 41k 66.19
Amphenol Corporation (APH) 0.1 $2.8M 32k 87.14
Baidu (BIDU) 0.1 $2.7M 11k 243.00
Eni S.p.A. (E) 0.1 $2.8M 74k 37.13
Sun Life Financial (SLF) 0.1 $2.5M 62k 40.13
Raymond James Financial (RJF) 0.1 $2.5M 28k 89.36
Banco Bradesco SA (BBD) 0.1 $2.5M 366k 6.86
CRH 0.1 $2.5M 71k 35.35
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.6M 51k 50.35
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 23k 116.08
Dollar General (DG) 0.1 $2.6M 26k 98.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 29k 83.46
Industries N shs - a - (LYB) 0.1 $2.5M 23k 109.87
Eaton (ETN) 0.1 $2.6M 35k 74.75
Orange Sa (ORAN) 0.1 $2.6M 155k 16.67
Twitter 0.1 $2.5M 57k 43.67
Eversource Energy (ES) 0.1 $2.8M 47k 58.60
Acxiom 0.1 $2.5M 117k 21.33
Hp (HPQ) 0.1 $2.5M 112k 22.69
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 180k 14.61
Xl 0.1 $2.5M 44k 55.94
Johnson Controls International Plc equity (JCI) 0.1 $2.5M 75k 33.45
Envision Healthcare 0.1 $2.7M 61k 44.00
Andeavor 0.1 $2.8M 21k 131.16
Delphi Automotive Inc international (APTV) 0.1 $2.5M 27k 91.64
Loews Corporation (L) 0.1 $2.4M 49k 48.28
America Movil Sab De Cv spon adr l 0.1 $2.2M 130k 16.66
BHP Billiton 0.1 $2.1M 47k 44.95
Corning Incorporated (GLW) 0.1 $2.2M 80k 27.51
Broadridge Financial Solutions (BR) 0.1 $2.2M 19k 115.12
Hartford Financial Services (HIG) 0.1 $2.3M 44k 51.12
Total System Services 0.1 $2.3M 28k 84.52
General Electric Company 0.1 $2.3M 168k 13.61
Cardinal Health (CAH) 0.1 $2.1M 44k 48.82
Autodesk (ADSK) 0.1 $2.2M 17k 131.11
NetApp (NTAP) 0.1 $2.1M 27k 78.53
Nucor Corporation (NUE) 0.1 $2.2M 35k 62.49
Polaris Industries (PII) 0.1 $2.4M 20k 122.16
V.F. Corporation (VFC) 0.1 $2.2M 28k 81.54
W.W. Grainger (GWW) 0.1 $2.1M 6.9k 308.35
Laboratory Corp. of America Holdings 0.1 $2.1M 12k 179.49
Nokia Corporation (NOK) 0.1 $2.2M 383k 5.75
Mettler-Toledo International (MTD) 0.1 $2.4M 4.1k 578.53
National-Oilwell Var 0.1 $2.1M 48k 43.40
Rockwell Collins 0.1 $2.4M 18k 134.66
Waters Corporation (WAT) 0.1 $2.3M 12k 193.63
Thermo Fisher Scientific (TMO) 0.1 $2.1M 10k 207.11
Lockheed Martin Corporation (LMT) 0.1 $2.4M 8.1k 295.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 36k 66.98
Shinhan Financial (SHG) 0.1 $2.1M 54k 38.48
KB Financial (KB) 0.1 $2.2M 47k 46.49
Anheuser-Busch InBev NV (BUD) 0.1 $2.1M 21k 100.76
Cintas Corporation (CTAS) 0.1 $2.3M 12k 185.10
Msci (MSCI) 0.1 $2.3M 14k 165.45
FLIR Systems 0.1 $2.3M 43k 51.97
Fastenal Company (FAST) 0.1 $2.2M 45k 48.13
Pioneer Natural Resources 0.1 $2.3M 12k 189.27
Group Cgi Cad Cl A 0.1 $2.3M 36k 63.32
Southwest Airlines (LUV) 0.1 $2.1M 42k 50.88
Alexion Pharmaceuticals 0.1 $2.3M 19k 124.16
China Life Insurance Company 0.1 $2.4M 185k 12.78
Oneok (OKE) 0.1 $2.2M 32k 69.84
Hldgs (UAL) 0.1 $2.3M 33k 69.72
Motorola Solutions (MSI) 0.1 $2.1M 18k 116.35
Monster Beverage Corp (MNST) 0.1 $2.3M 40k 57.29
Sba Communications Corp (SBAC) 0.1 $2.2M 13k 165.14
Qiagen Nv 0.1 $2.1M 57k 36.17
Technipfmc (FTI) 0.1 $2.1M 67k 31.74
Baker Hughes A Ge Company (BKR) 0.1 $2.1M 64k 33.04
Equinor Asa (EQNR) 0.1 $2.4M 89k 26.41
E TRADE Financial Corporation 0.1 $2.0M 33k 61.17
Infosys Technologies (INFY) 0.1 $1.9M 96k 19.43
Petroleo Brasileiro SA (PBR.A) 0.1 $1.7M 194k 8.84
Ansys (ANSS) 0.1 $1.9M 11k 174.18
Lincoln National Corporation (LNC) 0.1 $1.8M 28k 62.24
Ameriprise Financial (AMP) 0.1 $1.9M 14k 139.87
Expeditors International of Washington (EXPD) 0.1 $2.0M 27k 73.09
M&T Bank Corporation (MTB) 0.1 $1.7M 10k 170.12
Republic Services (RSG) 0.1 $1.9M 27k 68.37
Bristol Myers Squibb (BMY) 0.1 $1.9M 35k 55.35
Cummins (CMI) 0.1 $1.8M 14k 133.00
Digital Realty Trust (DLR) 0.1 $1.7M 15k 111.61
Hologic (HOLX) 0.1 $1.8M 46k 39.74
Stanley Black & Decker (SWK) 0.1 $1.9M 14k 132.78
Verisign (VRSN) 0.1 $1.9M 14k 137.44
Regions Financial Corporation (RF) 0.1 $1.9M 110k 17.78
Western Digital (WDC) 0.1 $2.0M 26k 77.43
AmerisourceBergen (COR) 0.1 $2.0M 24k 85.26
Everest Re Group (EG) 0.1 $1.7M 7.4k 230.45
Equity Residential (EQR) 0.1 $1.9M 29k 63.71
Tyson Foods (TSN) 0.1 $1.7M 25k 68.86
Diageo (DEO) 0.1 $2.0M 14k 144.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.7M 223k 7.67
Parker-Hannifin Corporation (PH) 0.1 $1.9M 12k 155.85
Weyerhaeuser Company (WY) 0.1 $1.9M 53k 36.46
PG&E Corporation (PCG) 0.1 $1.9M 45k 42.55
General Dynamics Corporation (GD) 0.1 $1.9M 10k 186.43
Fifth Third Ban (FITB) 0.1 $1.9M 66k 28.71
Kellogg Company (K) 0.1 $1.8M 25k 69.89
Dollar Tree (DLTR) 0.1 $2.0M 23k 85.00
Advance Auto Parts (AAP) 0.1 $1.8M 13k 135.70
AvalonBay Communities (AVB) 0.1 $1.9M 11k 171.92
Xcel Energy (XEL) 0.1 $1.7M 37k 45.67
HDFC Bank (HDB) 0.1 $1.7M 17k 105.00
Zimmer Holdings (ZBH) 0.1 $1.9M 17k 111.47
Toro Company (TTC) 0.1 $2.0M 34k 60.24
Key (KEY) 0.1 $1.7M 89k 19.54
Rogers Communications -cl B (RCI) 0.1 $1.7M 36k 47.46
Hormel Foods Corporation (HRL) 0.1 $1.8M 48k 37.21
IPG Photonics Corporation (IPGP) 0.1 $1.8M 8.2k 220.60
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 20k 89.74
UGI Corporation (UGI) 0.1 $1.8M 34k 52.08
Skyworks Solutions (SWKS) 0.1 $2.0M 21k 96.64
BT 0.1 $1.9M 131k 14.46
Church & Dwight (CHD) 0.1 $1.7M 32k 53.15
ORIX Corporation (IX) 0.1 $1.9M 24k 79.01
Rockwell Automation (ROK) 0.1 $2.0M 12k 166.21
TransDigm Group Incorporated (TDG) 0.1 $1.9M 5.5k 345.21
CBOE Holdings (CBOE) 0.1 $2.0M 19k 104.05
Thomson Reuters Corp 0.1 $1.8M 45k 40.32
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.8M 51k 35.92
Mosaic (MOS) 0.1 $1.8M 66k 28.04
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 39k 47.74
Citizens Financial (CFG) 0.1 $1.8M 47k 38.90
Synchrony Financial (SYF) 0.1 $1.8M 54k 33.37
Welltower Inc Com reit (WELL) 0.1 $1.9M 30k 62.68
Fortive (FTV) 0.1 $1.9M 24k 77.12
Iqvia Holdings (IQV) 0.1 $1.9M 19k 99.82
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 137k 10.03
Assurant (AIZ) 0.0 $1.4M 13k 103.53
Northern Trust Corporation (NTRS) 0.0 $1.7M 16k 102.92
Equifax (EFX) 0.0 $1.7M 13k 125.10
Devon Energy Corporation (DVN) 0.0 $1.4M 32k 43.95
Incyte Corporation (INCY) 0.0 $1.3M 20k 67.01
Martin Marietta Materials (MLM) 0.0 $1.4M 6.1k 223.36
CBS Corporation 0.0 $1.4M 24k 56.23
AES Corporation (AES) 0.0 $1.4M 106k 13.41
Pulte (PHM) 0.0 $1.3M 47k 28.75
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 5.0k 271.38
Apache Corporation 0.0 $1.3M 29k 46.74
Carnival Corporation (CCL) 0.0 $1.5M 27k 57.32
Copart (CPRT) 0.0 $1.4M 24k 56.54
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 13k 121.52
Newmont Mining Corporation (NEM) 0.0 $1.4M 37k 37.71
Vulcan Materials Company (VMC) 0.0 $1.6M 12k 129.07
SVB Financial (SIVBQ) 0.0 $1.6M 5.4k 288.73
DaVita (DVA) 0.0 $1.6M 23k 69.42
Whirlpool Corporation (WHR) 0.0 $1.4M 9.9k 146.22
United Rentals (URI) 0.0 $1.6M 11k 147.59
Foot Locker (FL) 0.0 $1.4M 26k 52.65
Synopsys (SNPS) 0.0 $1.5M 18k 85.57
Cadence Design Systems (CDNS) 0.0 $1.6M 37k 43.31
WellCare Health Plans 0.0 $1.4M 5.8k 246.17
Gartner (IT) 0.0 $1.5M 11k 132.88
Altria (MO) 0.0 $1.4M 25k 56.78
Fluor Corporation (FLR) 0.0 $1.4M 28k 48.77
GlaxoSmithKline 0.0 $1.5M 37k 40.31
Hess (HES) 0.0 $1.4M 21k 66.87
Philip Morris International (PM) 0.0 $1.6M 20k 80.73
Sanofi-Aventis SA (SNY) 0.0 $1.4M 34k 40.01
Williams Companies (WMB) 0.0 $1.4M 52k 27.11
D.R. Horton (DHI) 0.0 $1.6M 40k 41.01
PetroChina Company 0.0 $1.7M 22k 76.25
PPL Corporation (PPL) 0.0 $1.4M 49k 28.54
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 20k 83.65
Paccar (PCAR) 0.0 $1.6M 26k 61.96
Verisk Analytics (VRSK) 0.0 $1.4M 13k 107.63
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 107.51
Marathon Oil Corporation (MRO) 0.0 $1.3M 63k 20.85
Pos (PKX) 0.0 $1.5M 20k 74.12
NVR (NVR) 0.0 $1.4M 457.00 2969.37
Domino's Pizza (DPZ) 0.0 $1.5M 5.3k 282.10
Ventas (VTR) 0.0 $1.6M 28k 56.94
Edison International (EIX) 0.0 $1.6M 25k 63.26
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 144k 10.62
DTE Energy Company (DTE) 0.0 $1.5M 15k 103.65
Teleflex Incorporated (TFX) 0.0 $1.5M 5.6k 268.19
Credicorp (BAP) 0.0 $1.4M 6.0k 225.17
British American Tobac (BTI) 0.0 $1.4M 28k 50.46
Agnico (AEM) 0.0 $1.6M 35k 45.84
Boston Properties (BXP) 0.0 $1.5M 12k 125.44
Franco-Nevada Corporation (FNV) 0.0 $1.6M 22k 73.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 16k 106.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 9.3k 162.00
Hollyfrontier Corp 0.0 $1.6M 24k 68.41
Expedia (EXPE) 0.0 $1.4M 12k 120.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 27k 60.31
Fiat Chrysler Auto 0.0 $1.3M 70k 18.89
Qorvo (QRVO) 0.0 $1.5M 19k 80.20
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $1.6M 61k 26.36
Westrock (WRK) 0.0 $1.5M 27k 57.00
Willis Towers Watson (WTW) 0.0 $1.5M 9.8k 151.59
Ferrari Nv Ord (RACE) 0.0 $1.4M 11k 135.00
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 20k 79.16
Dxc Technology (DXC) 0.0 $1.5M 19k 80.61
Intercontin- 0.0 $1.7M 26k 62.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 67k 22.06
Jefferies Finl Group (JEF) 0.0 $1.5M 66k 22.75
Grupo Televisa (TV) 0.0 $1.1M 56k 18.96
CMS Energy Corporation (CMS) 0.0 $1.3M 27k 47.27
Tenaris (TS) 0.0 $980k 27k 36.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $943k 22k 43.34
Reinsurance Group of America (RGA) 0.0 $1.1M 8.2k 133.52
SEI Investments Company (SEIC) 0.0 $1.1M 17k 62.51
Nasdaq Omx (NDAQ) 0.0 $977k 11k 91.27
Tractor Supply Company (TSCO) 0.0 $1.1M 14k 76.51
Ameren Corporation (AEE) 0.0 $1.2M 20k 60.87
FirstEnergy (FE) 0.0 $1.0M 28k 35.91
Shaw Communications Inc cl b conv 0.0 $1.1M 52k 20.35
Franklin Resources (BEN) 0.0 $1.0M 32k 32.06
Host Hotels & Resorts (HST) 0.0 $1.0M 49k 21.07
Noble Energy 0.0 $1.2M 35k 35.28
Royal Caribbean Cruises (RCL) 0.0 $1.3M 12k 103.64
Zebra Technologies (ZBRA) 0.0 $1.1M 7.6k 143.21
Global Payments (GPN) 0.0 $938k 8.4k 111.45
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 102.07
Nordstrom (JWN) 0.0 $1.0M 20k 51.77
Tiffany & Co. 0.0 $1.1M 8.6k 131.65
Comerica Incorporated (CMA) 0.0 $999k 11k 90.94
Mid-America Apartment (MAA) 0.0 $999k 9.9k 100.69
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 19k 66.85
Xilinx 0.0 $1.2M 19k 65.28
Mohawk Industries (MHK) 0.0 $1.1M 5.2k 214.22
Unum (UNM) 0.0 $1.1M 30k 37.01
Interpublic Group of Companies (IPG) 0.0 $1.2M 49k 23.45
AstraZeneca (AZN) 0.0 $1.3M 37k 35.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 47k 23.30
American Financial (AFG) 0.0 $1.1M 10k 107.33
Arrow Electronics (ARW) 0.0 $967k 13k 75.28
Avnet (AVT) 0.0 $936k 22k 42.88
Cemex SAB de CV (CX) 0.0 $1.1M 161k 6.56
Gap (GAP) 0.0 $1.0M 32k 32.38
Alleghany Corporation 0.0 $1.2M 2.1k 574.80
Kyocera Corporation (KYOCY) 0.0 $1.3M 22k 56.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 59k 17.26
Henry Schein (HSIC) 0.0 $1.2M 17k 72.62
Imperial Oil (IMO) 0.0 $1.1M 34k 33.26
Hershey Company (HSY) 0.0 $1.2M 13k 93.06
W.R. Berkley Corporation (WRB) 0.0 $953k 13k 72.37
FactSet Research Systems (FDS) 0.0 $1.1M 5.4k 198.08
AutoZone (AZO) 0.0 $1.3M 1.9k 670.83
Vornado Realty Trust (VNO) 0.0 $935k 13k 73.94
ConAgra Foods (CAG) 0.0 $1.3M 36k 35.74
East West Ban (EWBC) 0.0 $994k 15k 65.21
Dover Corporation (DOV) 0.0 $949k 13k 73.16
Alliance Data Systems Corporation (BFH) 0.0 $958k 4.1k 233.20
IDEX Corporation (IEX) 0.0 $1.3M 9.2k 136.53
Ultimate Software 0.0 $959k 3.7k 257.24
Varian Medical Systems 0.0 $1.3M 11k 113.76
Gra (GGG) 0.0 $973k 22k 45.24
Goldcorp 0.0 $1.0M 74k 13.71
Quanta Services (PWR) 0.0 $1.1M 32k 33.39
Invesco (IVZ) 0.0 $934k 35k 26.55
Entergy Corporation (ETR) 0.0 $948k 12k 80.75
Steel Dynamics (STLD) 0.0 $1.0M 23k 45.97
STMicroelectronics (STM) 0.0 $1.2M 53k 22.12
Zions Bancorporation (ZION) 0.0 $991k 19k 52.70
Reliance Steel & Aluminum (RS) 0.0 $1.0M 12k 87.52
World Wrestling Entertainment 0.0 $1.1M 15k 72.85
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 90.13
Cognex Corporation (CGNX) 0.0 $971k 22k 44.63
CenterPoint Energy (CNP) 0.0 $1.2M 43k 27.70
Concho Resources 0.0 $1.3M 9.1k 138.30
Essex Property Trust (ESS) 0.0 $1.2M 5.2k 239.15
FMC Corporation (FMC) 0.0 $1.1M 13k 89.22
Nomura Holdings (NMR) 0.0 $1.2M 261k 4.79
SCANA Corporation 0.0 $1.2M 32k 38.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.7k 233.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 39k 28.16
Randgold Resources 0.0 $1.1M 15k 77.08
Lennox International (LII) 0.0 $1.0M 5.1k 200.20
Old Dominion Freight Line (ODFL) 0.0 $1.2M 8.1k 149.02
Tyler Technologies (TYL) 0.0 $1.0M 4.6k 222.17
A. O. Smith Corporation (AOS) 0.0 $1.1M 18k 59.16
Realty Income (O) 0.0 $1.3M 23k 53.78
Open Text Corp (OTEX) 0.0 $1.1M 32k 35.18
Sasol (SSL) 0.0 $1.0M 29k 36.52
Stamps 0.0 $1.1M 4.3k 253.11
EQT Corporation (EQT) 0.0 $979k 18k 55.18
American Water Works (AWK) 0.0 $1.3M 15k 85.35
Financial Select Sector SPDR (XLF) 0.0 $986k 37k 26.60
Camden Property Trust (CPT) 0.0 $1.0M 11k 91.10
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 11k 109.30
Fortinet (FTNT) 0.0 $1.3M 20k 62.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 20k 53.97
Insperity (NSP) 0.0 $1.1M 11k 95.23
Pvh Corporation (PVH) 0.0 $1.2M 8.0k 149.69
Fortune Brands (FBIN) 0.0 $988k 18k 53.69
Michael Kors Holdings 0.0 $1.2M 19k 66.59
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 18k 59.84
Wright Express (WEX) 0.0 $949k 5.0k 190.52
Qualys (QLYS) 0.0 $964k 11k 84.34
Ptc (PTC) 0.0 $1.1M 11k 93.84
Ishares Inc msci india index (INDA) 0.0 $1.0M 32k 33.29
Enanta Pharmaceuticals (ENTA) 0.0 $939k 8.1k 115.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 26k 47.26
News (NWSA) 0.0 $1.0M 68k 15.51
American Airls (AAL) 0.0 $1.2M 30k 37.97
Jd (JD) 0.0 $1.2M 31k 38.94
Bio-techne Corporation (TECH) 0.0 $1.0M 7.1k 147.95
Keysight Technologies (KEYS) 0.0 $988k 17k 59.02
Mylan Nv 0.0 $1.1M 29k 36.15
Ryanair Holdings (RYAAY) 0.0 $955k 8.4k 114.19
Steris 0.0 $965k 9.2k 105.01
Dentsply Sirona (XRAY) 0.0 $1.1M 25k 43.79
Ihs Markit 0.0 $1.3M 24k 51.60
Lamb Weston Hldgs (LW) 0.0 $1.2M 17k 68.53
Ggp 0.0 $988k 48k 20.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.2M 43k 28.78
Xerox 0.0 $1.1M 48k 24.00
Nutrien (NTR) 0.0 $1.3M 23k 54.38
Packaging Corporation of America (PKG) 0.0 $723k 6.5k 111.78
Hasbro (HAS) 0.0 $820k 8.9k 92.27
Barrick Gold Corp (GOLD) 0.0 $615k 47k 13.12
ICICI Bank (IBN) 0.0 $594k 74k 8.04
Genworth Financial (GNW) 0.0 $688k 153k 4.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $707k 5.9k 120.40
Western Union Company (WU) 0.0 $804k 40k 20.33
Signature Bank (SBNY) 0.0 $740k 5.8k 127.92
Affiliated Managers (AMG) 0.0 $595k 4.0k 148.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $665k 28k 23.82
Dick's Sporting Goods (DKS) 0.0 $631k 18k 35.27
Via 0.0 $659k 22k 30.18
Lennar Corporation (LEN) 0.0 $615k 12k 52.52
Bed Bath & Beyond 0.0 $569k 29k 19.94
Blackbaud (BLKB) 0.0 $653k 6.4k 102.38
Brown & Brown (BRO) 0.0 $703k 25k 27.73
CarMax (KMX) 0.0 $836k 12k 72.87
Core Laboratories 0.0 $620k 4.9k 126.27
Cullen/Frost Bankers (CFR) 0.0 $894k 8.3k 108.28
Curtiss-Wright (CW) 0.0 $625k 5.3k 119.02
LKQ Corporation (LKQ) 0.0 $594k 19k 31.87
Lincoln Electric Holdings (LECO) 0.0 $646k 7.4k 87.71
RPM International (RPM) 0.0 $854k 15k 58.34
Rollins (ROL) 0.0 $781k 15k 52.55
Ryder System (R) 0.0 $588k 8.2k 71.88
Sealed Air (SEE) 0.0 $598k 14k 42.44
Trimble Navigation (TRMB) 0.0 $791k 24k 32.84
Watsco, Incorporated (WSO) 0.0 $676k 3.8k 178.41
Brown-Forman Corporation (BF.B) 0.0 $865k 18k 49.03
Molson Coors Brewing Company (TAP) 0.0 $636k 9.3k 68.07
Akamai Technologies (AKAM) 0.0 $909k 12k 73.21
CACI International (CACI) 0.0 $867k 5.1k 168.61
Hanesbrands (HBI) 0.0 $603k 27k 22.02
Darden Restaurants (DRI) 0.0 $811k 7.6k 107.08
International Flavors & Fragrances (IFF) 0.0 $929k 7.5k 124.02
Cato Corporation (CATO) 0.0 $576k 23k 24.61
Pearson (PSO) 0.0 $916k 79k 11.60
Masco Corporation (MAS) 0.0 $874k 23k 37.42
Coherent 0.0 $603k 3.9k 156.46
JetBlue Airways Corporation (JBLU) 0.0 $642k 34k 18.97
Eastman Chemical Company (EMN) 0.0 $735k 7.4k 99.99
Campbell Soup Company (CPB) 0.0 $805k 20k 40.55
Mercury Computer Systems (MRCY) 0.0 $596k 16k 38.03
PerkinElmer (RVTY) 0.0 $904k 12k 73.22
NiSource (NI) 0.0 $717k 27k 26.28
Cenovus Energy (CVE) 0.0 $714k 69k 10.38
DISH Network 0.0 $606k 18k 33.64
Domtar Corp 0.0 $611k 13k 47.71
Symantec Corporation 0.0 $885k 43k 20.66
PT Telekomunikasi Indonesia (TLK) 0.0 $689k 27k 26.02
Ultrapar Participacoes SA (UGP) 0.0 $709k 60k 11.84
Encana Corp 0.0 $802k 62k 13.04
Ca 0.0 $857k 24k 35.65
Dillard's (DDS) 0.0 $826k 8.7k 94.44
Jacobs Engineering 0.0 $870k 14k 63.51
Murphy Oil Corporation (MUR) 0.0 $722k 21k 33.79
Pool Corporation (POOL) 0.0 $767k 5.1k 151.58
Manpower (MAN) 0.0 $747k 8.7k 86.07
SL Green Realty 0.0 $673k 6.7k 100.49
Abercrombie & Fitch (ANF) 0.0 $711k 29k 24.49
Toll Brothers (TOL) 0.0 $655k 18k 37.00
Service Corporation International (SCI) 0.0 $850k 24k 35.80
Balchem Corporation (BCPC) 0.0 $562k 5.7k 98.17
Ii-vi 0.0 $591k 14k 43.43
Discovery Communications 0.0 $861k 34k 25.51
Eagle Materials (EXP) 0.0 $655k 6.2k 104.92
Live Nation Entertainment (LYV) 0.0 $905k 19k 48.58
Discovery Communications 0.0 $892k 33k 27.49
NewMarket Corporation (NEU) 0.0 $635k 1.6k 404.46
Old Republic International Corporation (ORI) 0.0 $602k 30k 19.90
Aptar (ATR) 0.0 $834k 8.9k 93.34
Primerica (PRI) 0.0 $605k 6.1k 99.62
Robert Half International (RHI) 0.0 $646k 9.9k 65.09
Thor Industries (THO) 0.0 $698k 7.2k 97.46
Bank of the Ozarks 0.0 $632k 14k 45.04
Carlisle Companies (CSL) 0.0 $844k 7.8k 108.26
Trex Company (TREX) 0.0 $902k 14k 62.62
Donaldson Company (DCI) 0.0 $617k 14k 45.16
Fair Isaac Corporation (FICO) 0.0 $735k 3.8k 193.22
Take-Two Interactive Software (TTWO) 0.0 $585k 4.9k 118.35
Ctrip.com International 0.0 $876k 18k 47.62
Advanced Micro Devices (AMD) 0.0 $759k 51k 15.00
NetEase (NTES) 0.0 $818k 3.2k 252.55
Magellan Health Services 0.0 $678k 7.1k 95.95
Industrial SPDR (XLI) 0.0 $652k 9.1k 71.66
Texas Capital Bancshares (TCBI) 0.0 $584k 6.4k 91.54
AMN Healthcare Services (AMN) 0.0 $822k 14k 58.63
Louisiana-Pacific Corporation (LPX) 0.0 $621k 23k 27.24
Juniper Networks (JNPR) 0.0 $743k 27k 27.42
Wyndham Worldwide Corporation 0.0 $608k 14k 44.27
Eaton Vance 0.0 $694k 13k 52.16
Brooks Automation (AZTA) 0.0 $863k 27k 32.63
CF Industries Holdings (CF) 0.0 $646k 15k 44.43
Insight Enterprises (NSIT) 0.0 $619k 13k 48.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $760k 4.6k 165.90
KapStone Paper and Packaging 0.0 $596k 17k 34.51
Seagate Technology Com Stk 0.0 $869k 15k 56.48
Alaska Air (ALK) 0.0 $808k 13k 60.36
Amedisys (AMED) 0.0 $814k 9.5k 85.42
American Equity Investment Life Holding 0.0 $807k 22k 35.99
Banco Santander-Chile (BSAC) 0.0 $562k 18k 31.44
Evercore Partners (EVR) 0.0 $719k 6.8k 105.43
Korn/Ferry International (KFY) 0.0 $858k 14k 61.94
Littelfuse (LFUS) 0.0 $845k 3.7k 228.13
Medifast (MED) 0.0 $681k 4.3k 160.12
MKS Instruments (MKSI) 0.0 $880k 9.2k 95.66
Regal-beloit Corporation (RRX) 0.0 $676k 8.3k 81.78
Atlas Air Worldwide Holdings 0.0 $650k 9.1k 71.74
American Campus Communities 0.0 $603k 14k 42.85
Acuity Brands (AYI) 0.0 $586k 5.1k 115.92
Banco de Chile (BCH) 0.0 $589k 6.3k 92.92
Bio-Rad Laboratories (BIO) 0.0 $862k 3.0k 288.68
Commerce Bancshares (CBSH) 0.0 $593k 9.2k 64.70
Cabot Microelectronics Corporation 0.0 $632k 5.9k 107.52
Chemed Corp Com Stk (CHE) 0.0 $865k 2.7k 321.68
Chipotle Mexican Grill (CMG) 0.0 $811k 1.9k 431.15
Hill-Rom Holdings 0.0 $928k 11k 87.34
Jabil Circuit (JBL) 0.0 $760k 28k 27.66
John Bean Technologies Corporation (JBT) 0.0 $609k 6.8k 88.94
Kilroy Realty Corporation (KRC) 0.0 $757k 10k 75.61
Alliant Energy Corporation (LNT) 0.0 $751k 18k 42.31
MarketAxess Holdings (MKTX) 0.0 $925k 4.7k 197.82
Nordson Corporation (NDSN) 0.0 $854k 6.7k 128.38
Oge Energy Corp (OGE) 0.0 $654k 19k 35.22
Omega Healthcare Investors (OHI) 0.0 $582k 19k 31.02
Royal Gold (RGLD) 0.0 $920k 9.9k 92.87
ScanSource (SCSC) 0.0 $575k 14k 40.28
Skechers USA (SKX) 0.0 $634k 21k 30.01
Teledyne Technologies Incorporated (TDY) 0.0 $903k 4.5k 199.16
Trinity Industries (TRN) 0.0 $578k 17k 34.25
TTM Technologies (TTMI) 0.0 $601k 34k 17.64
West Pharmaceutical Services (WST) 0.0 $897k 9.0k 99.27
Cimarex Energy 0.0 $584k 5.7k 101.80
Calavo Growers (CVGW) 0.0 $628k 6.5k 96.10
Energen Corporation 0.0 $761k 11k 72.81
Monolithic Power Systems (MPWR) 0.0 $738k 5.5k 133.70
Myriad Genetics (MYGN) 0.0 $568k 15k 37.37
Nektar Therapeutics (NKTR) 0.0 $865k 18k 48.84
Hanover Insurance (THG) 0.0 $795k 6.6k 119.62
United Therapeutics Corporation (UTHR) 0.0 $637k 5.6k 113.20
Wabtec Corporation (WAB) 0.0 $855k 8.7k 98.53
Aqua America 0.0 $605k 17k 35.18
United States Steel Corporation (X) 0.0 $884k 26k 34.73
Bancolombia (CIB) 0.0 $678k 14k 47.79
Duke Realty Corporation 0.0 $583k 20k 29.01
EastGroup Properties (EGP) 0.0 $749k 7.8k 95.50
F5 Networks (FFIV) 0.0 $829k 4.8k 172.46
Gentex Corporation (GNTX) 0.0 $606k 26k 23.02
ICU Medical, Incorporated (ICUI) 0.0 $879k 3.0k 293.69
Kansas City Southern 0.0 $753k 7.1k 105.97
Merit Medical Systems (MMSI) 0.0 $622k 12k 51.21
PacWest Ban 0.0 $630k 13k 49.40
Tech Data Corporation 0.0 $593k 7.2k 82.10
TreeHouse Foods (THS) 0.0 $651k 12k 52.47
Albemarle Corporation (ALB) 0.0 $770k 8.2k 94.35
Anixter International 0.0 $588k 9.3k 63.29
Enersis 0.0 $817k 93k 8.81
Neogen Corporation (NEOG) 0.0 $843k 11k 80.20
Teradyne (TER) 0.0 $894k 24k 38.07
Cavco Industries (CVCO) 0.0 $622k 3.0k 207.61
HCP 0.0 $915k 36k 25.81
Alexandria Real Estate Equities (ARE) 0.0 $909k 7.2k 126.14
Federal Realty Inv. Trust 0.0 $741k 5.9k 126.54
Technology SPDR (XLK) 0.0 $595k 8.6k 69.50
BofI Holding 0.0 $618k 15k 40.88
National Retail Properties (NNN) 0.0 $680k 16k 43.99
Teck Resources Ltd cl b (TECK) 0.0 $799k 31k 25.46
Royal Bank of Scotland 0.0 $694k 102k 6.80
AECOM Technology Corporation (ACM) 0.0 $624k 19k 33.03
Ball Corporation (BALL) 0.0 $888k 25k 35.53
Kimco Realty Corporation (KIM) 0.0 $647k 38k 16.98
Liberty Property Trust 0.0 $621k 14k 44.33
Masimo Corporation (MASI) 0.0 $746k 7.6k 97.70
Pinnacle West Capital Corporation (PNW) 0.0 $700k 8.7k 80.56
Regency Centers Corporation (REG) 0.0 $723k 12k 62.11
Signet Jewelers (SIG) 0.0 $770k 14k 55.72
Medidata Solutions 0.0 $823k 10k 80.61
Udr (UDR) 0.0 $757k 20k 37.56
Tesla Motors (TSLA) 0.0 $856k 2.5k 342.95
LogMeIn 0.0 $691k 6.7k 103.18
Green Dot Corporation (GDOT) 0.0 $705k 9.6k 73.44
Six Flags Entertainment (SIX) 0.0 $652k 9.3k 70.09
Kemet Corporation Cmn 0.0 $717k 30k 24.17
CoreSite Realty 0.0 $581k 5.2k 110.79
Ligand Pharmaceuticals In (LGND) 0.0 $698k 3.4k 207.24
Vectren Corporation 0.0 $599k 8.4k 71.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $834k 17k 49.23
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $658k 8.0k 82.25
James Hardie Industries SE (JHX) 0.0 $785k 46k 16.92
Walker & Dunlop (WD) 0.0 $639k 12k 55.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $563k 17k 33.26
Hca Holdings (HCA) 0.0 $583k 5.7k 102.59
Ralph Lauren Corp (RL) 0.0 $724k 5.8k 125.80
Xylem (XYL) 0.0 $871k 13k 67.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $681k 6.0k 113.03
Tripadvisor (TRIP) 0.0 $581k 10k 55.69
Acadia Healthcare (ACHC) 0.0 $653k 16k 40.89
Wpx Energy 0.0 $610k 34k 18.04
Post Holdings Inc Common (POST) 0.0 $612k 7.1k 86.06
Proto Labs (PRLB) 0.0 $795k 6.7k 118.96
Pdc Energy 0.0 $646k 11k 60.49
Ingredion Incorporated (INGR) 0.0 $840k 7.6k 110.72
Five Below (FIVE) 0.0 $917k 9.4k 97.66
Globus Med Inc cl a (GMED) 0.0 $567k 11k 50.48
Sanmina (SANM) 0.0 $579k 20k 29.30
Pbf Energy Inc cl a (PBF) 0.0 $868k 21k 41.92
Cyrusone 0.0 $561k 9.6k 58.32
Fossil (FOSL) 0.0 $653k 24k 26.88
Fox News 0.0 $736k 15k 49.30
Coty Inc Cl A (COTY) 0.0 $738k 52k 14.10
Biotelemetry 0.0 $800k 18k 44.99
Cnh Industrial (CNH) 0.0 $788k 75k 10.53
Leidos Holdings (LDOS) 0.0 $819k 14k 59.02
Applied Optoelectronics (AAOI) 0.0 $667k 15k 44.92
Ambev Sa- (ABEV) 0.0 $891k 192k 4.63
Graham Hldgs (GHC) 0.0 $604k 1.0k 586.41
Vz 5.9 02/15/54 0.0 $699k 27k 25.89
Inogen (INGN) 0.0 $856k 4.6k 186.37
Synovus Finl (SNV) 0.0 $633k 12k 52.79
Cdk Global Inc equities 0.0 $863k 13k 65.04
Catalent (CTLT) 0.0 $789k 19k 41.90
Healthequity (HQY) 0.0 $628k 8.4k 75.12
Klx Inc Com $0.01 0.0 $631k 8.8k 71.89
Lamar Advertising Co-a (LAMR) 0.0 $605k 8.9k 68.29
Dct Industrial Trust Inc reit usd.01 0.0 $744k 11k 66.73
Pra Health Sciences 0.0 $747k 8.0k 93.38
Iron Mountain (IRM) 0.0 $672k 19k 35.00
Topbuild (BLD) 0.0 $784k 10k 78.31
National Storage Affiliates shs ben int (NSA) 0.0 $630k 21k 30.81
Chemours (CC) 0.0 $884k 20k 44.38
Nielsen Hldgs Plc Shs Eur 0.0 $869k 28k 30.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $678k 9.4k 72.51
Livanova Plc Ord (LIVN) 0.0 $740k 7.4k 99.87
Hubbell (HUBB) 0.0 $774k 7.3k 105.78
Four Corners Ppty Tr (FCPT) 0.0 $577k 23k 24.64
Spire (SR) 0.0 $601k 8.5k 70.66
Ingevity (NGVT) 0.0 $620k 7.7k 80.83
Integer Hldgs (ITGR) 0.0 $684k 11k 64.65
Firstcash 0.0 $916k 10k 89.80
Yum China Holdings (YUMC) 0.0 $827k 22k 38.45
L3 Technologies 0.0 $861k 4.5k 192.36
Rh (RH) 0.0 $683k 4.9k 139.67
Axon Enterprise (AXON) 0.0 $788k 13k 63.15
Janus Henderson Group Plc Ord (JHG) 0.0 $596k 19k 30.73
On Assignment (ASGN) 0.0 $897k 12k 78.20
Wyndham Hotels And Resorts (WH) 0.0 $776k 13k 58.82
Compass Minerals International (CMP) 0.0 $211k 3.2k 65.81
Diamond Offshore Drilling 0.0 $381k 18k 20.85
Stewart Information Services Corporation (STC) 0.0 $414k 9.6k 43.02
SK Tele 0.0 $465k 20k 23.33
Sociedad Quimica y Minera (SQM) 0.0 $462k 9.6k 48.05
Gerdau SA (GGB) 0.0 $283k 80k 3.54
NRG Energy (NRG) 0.0 $532k 17k 30.69
Emcor (EME) 0.0 $508k 6.7k 76.25
MB Financial 0.0 $355k 7.6k 46.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $281k 15k 18.99
First Financial Ban (FFBC) 0.0 $360k 12k 30.63
TD Ameritrade Holding 0.0 $284k 5.2k 54.75
Rli (RLI) 0.0 $453k 6.9k 66.13
CVB Financial (CVBF) 0.0 $275k 12k 22.39
FTI Consulting (FCN) 0.0 $520k 8.6k 60.49
Interactive Brokers (IBKR) 0.0 $510k 7.9k 64.45
Safety Insurance (SAFT) 0.0 $254k 3.0k 85.29
Legg Mason 0.0 $470k 14k 34.70
SLM Corporation (SLM) 0.0 $480k 42k 11.45
AutoNation (AN) 0.0 $489k 10k 48.63
IAC/InterActive 0.0 $201k 1.3k 152.39
Range Resources (RRC) 0.0 $551k 33k 16.74
Crocs (CROX) 0.0 $225k 13k 17.65
Seattle Genetics 0.0 $223k 3.4k 66.27
BioMarin Pharmaceutical (BMRN) 0.0 $499k 5.3k 94.19
Health Care SPDR (XLV) 0.0 $268k 3.2k 83.41
Teva Pharmaceutical Industries (TEVA) 0.0 $430k 18k 24.31
Clean Harbors (CLH) 0.0 $275k 4.9k 55.57
Bunge 0.0 $212k 3.0k 69.62
KB Home (KBH) 0.0 $451k 17k 27.23
Scholastic Corporation (SCHL) 0.0 $377k 8.5k 44.27
American Eagle Outfitters (AEO) 0.0 $361k 16k 23.28
Bank of Hawaii Corporation (BOH) 0.0 $405k 4.8k 83.52
Cameco Corporation (CCJ) 0.0 $394k 35k 11.25
Carter's (CRI) 0.0 $532k 4.9k 108.42
Cracker Barrel Old Country Store (CBRL) 0.0 $411k 2.6k 156.10
Federated Investors (FHI) 0.0 $229k 9.8k 23.33
Greif (GEF) 0.0 $227k 4.3k 52.84
H&R Block (HRB) 0.0 $392k 17k 22.79
Harsco Corporation (NVRI) 0.0 $409k 19k 22.10
Hawaiian Electric Industries (HE) 0.0 $395k 12k 34.29
Hillenbrand (HI) 0.0 $419k 8.9k 47.19
J.C. Penney Company 0.0 $238k 102k 2.34
Mattel (MAT) 0.0 $376k 23k 16.42
Mercury General Corporation (MCY) 0.0 $260k 5.7k 45.65
Power Integrations (POWI) 0.0 $349k 4.8k 73.12
Sonoco Products Company (SON) 0.0 $492k 9.4k 52.48
Teradata Corporation (TDC) 0.0 $460k 12k 40.11
Dun & Bradstreet Corporation 0.0 $542k 4.4k 122.60
Transocean (RIG) 0.0 $508k 38k 13.44
Franklin Electric (FELE) 0.0 $277k 6.1k 45.15
Granite Construction (GVA) 0.0 $222k 4.0k 55.61
Itron (ITRI) 0.0 $349k 5.8k 60.11
KBR (KBR) 0.0 $307k 17k 17.91
Nu Skin Enterprises (NUS) 0.0 $472k 6.0k 78.16
Sensient Technologies Corporation (SXT) 0.0 $337k 4.7k 71.61
Simpson Manufacturing (SSD) 0.0 $491k 7.9k 62.14
Harley-Davidson (HOG) 0.0 $516k 12k 42.08
Jack in the Box (JACK) 0.0 $280k 3.3k 85.11
Briggs & Stratton Corporation 0.0 $221k 13k 17.58
Timken Company (TKR) 0.0 $262k 6.0k 43.56
Albany International (AIN) 0.0 $367k 6.1k 60.14
Apartment Investment and Management 0.0 $479k 11k 42.28
Avista Corporation (AVA) 0.0 $526k 10k 52.71
Cabot Corporation (CBT) 0.0 $359k 5.8k 61.77
Commercial Metals Company (CMC) 0.0 $410k 19k 21.10
ABM Industries (ABM) 0.0 $420k 14k 29.17
Winnebago Industries (WGO) 0.0 $356k 8.8k 40.57
ACI Worldwide (ACIW) 0.0 $265k 11k 24.64
Cooper Companies 0.0 $262k 1.1k 235.61
Bemis Company 0.0 $427k 10k 42.26
CSG Systems International (CSGS) 0.0 $208k 5.1k 40.84
Waddell & Reed Financial 0.0 $229k 13k 17.99
Helen Of Troy (HELE) 0.0 $255k 2.6k 98.38
Regis Corporation 0.0 $338k 20k 16.53
Healthcare Realty Trust Incorporated 0.0 $319k 11k 29.12
Vishay Intertechnology (VSH) 0.0 $285k 12k 23.23
Invacare Corporation 0.0 $206k 11k 18.62
Plantronics 0.0 $242k 3.2k 76.20
Barnes (B) 0.0 $557k 9.5k 58.89
La-Z-Boy Incorporated (LZB) 0.0 $216k 7.1k 30.54
MDU Resources (MDU) 0.0 $542k 19k 28.66
SkyWest (SKYW) 0.0 $427k 8.2k 51.87
Tetra Tech (TTEK) 0.0 $510k 8.7k 58.53
Matthews International Corporation (MATW) 0.0 $342k 5.8k 58.73
Office Depot 0.0 $396k 155k 2.55
Herman Miller (MLKN) 0.0 $331k 9.8k 33.94
Electronics For Imaging 0.0 $237k 7.3k 32.59
Haemonetics Corporation (HAE) 0.0 $420k 4.7k 89.76
Crane 0.0 $402k 5.0k 80.10
Newfield Exploration 0.0 $520k 17k 30.23
Helmerich & Payne (HP) 0.0 $346k 5.4k 63.71
Sonic Corporation 0.0 $254k 7.4k 34.38
Forward Air Corporation (FWRD) 0.0 $342k 5.8k 59.04
Casey's General Stores (CASY) 0.0 $204k 1.9k 104.99
Progress Software Corporation (PRGS) 0.0 $359k 9.3k 38.77
Integrated Device Technology 0.0 $547k 17k 31.87
Horace Mann Educators Corporation (HMN) 0.0 $344k 7.7k 44.56
Federal Signal Corporation (FSS) 0.0 $204k 8.8k 23.26
Callaway Golf Company (MODG) 0.0 $282k 15k 18.95
MSC Industrial Direct (MSM) 0.0 $475k 5.6k 84.78
Olin Corporation (OLN) 0.0 $338k 12k 28.68
AGCO Corporation (AGCO) 0.0 $521k 8.6k 60.72
Convergys Corporation 0.0 $322k 13k 24.43
Lancaster Colony (LANC) 0.0 $322k 2.3k 138.38
Wolverine World Wide (WWW) 0.0 $514k 15k 34.74
Shoe Carnival (SCVL) 0.0 $445k 14k 32.48
Sotheby's 0.0 $319k 5.9k 54.42
Williams-Sonoma (WSM) 0.0 $474k 7.7k 61.36
Maxim Integrated Products 0.0 $384k 6.5k 58.67
NCR Corporation (VYX) 0.0 $434k 15k 29.99
John Wiley & Sons (WLY) 0.0 $306k 4.9k 62.46
First Midwest Ban 0.0 $361k 14k 25.45
Patterson Companies (PDCO) 0.0 $346k 15k 22.69
Stericycle (SRCL) 0.0 $429k 6.6k 65.23
First Industrial Realty Trust (FR) 0.0 $484k 15k 33.35
Valley National Ban (VLY) 0.0 $225k 19k 12.18
International Speedway Corporation 0.0 $215k 4.8k 44.62
Markel Corporation (MKL) 0.0 $252k 232.00 1086.21
Prestige Brands Holdings (PBH) 0.0 $247k 6.4k 38.38
Hospitality Properties Trust 0.0 $380k 13k 28.60
Deluxe Corporation (DLX) 0.0 $295k 4.5k 66.14
American Woodmark Corporation (AMWD) 0.0 $330k 3.6k 91.62
HFF 0.0 $345k 10k 34.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $411k 54k 7.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $344k 2.5k 135.11
ProAssurance Corporation (PRA) 0.0 $300k 8.4k 35.51
Strayer Education 0.0 $235k 2.1k 113.04
TrueBlue (TBI) 0.0 $361k 13k 26.94
CoStar (CSGP) 0.0 $268k 649.00 412.94
Big Lots (BIGGQ) 0.0 $285k 6.8k 41.79
Cousins Properties 0.0 $286k 30k 9.69
Mueller Industries (MLI) 0.0 $229k 7.8k 29.55
GATX Corporation (GATX) 0.0 $378k 5.1k 74.22
ViaSat (VSAT) 0.0 $304k 4.6k 65.72
New York Community Ban 0.0 $557k 50k 11.05
Patterson-UTI Energy (PTEN) 0.0 $326k 18k 18.03
Chesapeake Energy Corporation 0.0 $453k 86k 5.24
First Solar (FSLR) 0.0 $417k 7.9k 52.66
Highwoods Properties (HIW) 0.0 $432k 8.5k 50.78
TCF Financial Corporation 0.0 $316k 13k 24.59
Kaiser Aluminum (KALU) 0.0 $311k 3.0k 104.26
Southwestern Energy Company 0.0 $199k 38k 5.29
Aaron's 0.0 $426k 9.8k 43.41
World Acceptance (WRLD) 0.0 $268k 2.4k 110.93
Kennametal (KMT) 0.0 $242k 6.7k 35.93
Umpqua Holdings Corporation 0.0 $437k 19k 22.58
Meredith Corporation 0.0 $229k 4.5k 50.93
New York Times Company (NYT) 0.0 $411k 16k 25.87
Wynn Resorts (WYNN) 0.0 $527k 3.2k 167.30
Hub (HUBG) 0.0 $463k 9.3k 49.77
Landstar System (LSTR) 0.0 $454k 4.2k 109.11
Lexington Realty Trust (LXP) 0.0 $365k 42k 8.73
Southwest Gas Corporation (SWX) 0.0 $427k 5.6k 76.30
Sykes Enterprises, Incorporated 0.0 $266k 9.2k 28.82
Avis Budget (CAR) 0.0 $314k 9.7k 32.45
Aspen Insurance Holdings 0.0 $403k 9.9k 40.71
Genes (GCO) 0.0 $461k 12k 39.74
Maximus (MMS) 0.0 $468k 7.5k 62.05
Hawaiian Holdings 0.0 $287k 8.0k 35.96
Darling International (DAR) 0.0 $499k 25k 19.89
Barnes & Noble 0.0 $391k 62k 6.36
Silgan Holdings (SLGN) 0.0 $223k 8.3k 26.84
First Horizon National Corporation (FHN) 0.0 $464k 26k 17.84
NutriSystem 0.0 $361k 9.4k 38.50
Under Armour (UAA) 0.0 $321k 14k 22.45
Webster Financial Corporation (WBS) 0.0 $538k 8.4k 63.74
Advanced Energy Industries (AEIS) 0.0 $444k 7.6k 58.06
American Axle & Manufact. Holdings (AXL) 0.0 $482k 31k 15.55
Boston Private Financial Holdings 0.0 $241k 15k 15.89
Brunswick Corporation (BC) 0.0 $542k 8.4k 64.51
Cogent Communications (CCOI) 0.0 $424k 7.9k 53.36
DineEquity (DIN) 0.0 $250k 3.3k 74.78
Dycom Industries (DY) 0.0 $504k 5.3k 94.59
ESCO Technologies (ESE) 0.0 $264k 4.6k 57.65
Kelly Services (KELYA) 0.0 $404k 18k 22.47
Kulicke and Soffa Industries (KLIC) 0.0 $494k 21k 23.81
Lindsay Corporation (LNN) 0.0 $222k 2.3k 97.03
Meritage Homes Corporation (MTH) 0.0 $268k 6.1k 44.01
Newpark Resources (NR) 0.0 $218k 20k 10.84
Old National Ban (ONB) 0.0 $354k 19k 18.62
Orion Marine (ORN) 0.0 $366k 44k 8.27
Owens-Illinois 0.0 $315k 19k 16.79
Rudolph Technologies 0.0 $509k 17k 29.61
Sanderson Farms 0.0 $213k 2.0k 104.98
Saia (SAIA) 0.0 $337k 4.2k 80.95
Sonic Automotive (SAH) 0.0 $398k 19k 20.61
Telecom Italia S.p.A. (TIIAY) 0.0 $536k 73k 7.35
AeroVironment (AVAV) 0.0 $307k 4.3k 71.36
Andersons (ANDE) 0.0 $459k 13k 34.18
AngioDynamics (ANGO) 0.0 $205k 9.2k 22.24
Apogee Enterprises (APOG) 0.0 $215k 4.5k 48.14
Black Hills Corporation (BKH) 0.0 $331k 5.4k 61.19
Brookline Ban (BRKL) 0.0 $260k 14k 18.59
Cantel Medical 0.0 $554k 5.6k 98.38
Cohu (COHU) 0.0 $439k 18k 24.50
Cypress Semiconductor Corporation 0.0 $413k 27k 15.60
DSW 0.0 $462k 18k 25.82
Electro Scientific Industries 0.0 $249k 16k 15.77
Perry Ellis International 0.0 $455k 17k 27.18
EnerSys (ENS) 0.0 $304k 4.1k 74.64
Ez (EZPW) 0.0 $294k 24k 12.04
Haverty Furniture Companies (HVT) 0.0 $219k 10k 21.60
Innospec (IOSP) 0.0 $325k 4.2k 76.65
Iridium Communications (IRDM) 0.0 $403k 25k 16.09
Kirkland's (KIRK) 0.0 $247k 21k 11.62
ManTech International Corporation 0.0 $301k 5.6k 53.69
MarineMax (HZO) 0.0 $276k 15k 18.94
Medicines Company 0.0 $399k 11k 36.68
Methode Electronics (MEI) 0.0 $220k 5.5k 40.34
Minerals Technologies (MTX) 0.0 $251k 3.3k 75.47
Neenah Paper 0.0 $271k 3.2k 84.82
Oshkosh Corporation (OSK) 0.0 $454k 6.5k 70.37
PolyOne Corporation 0.0 $274k 6.3k 43.16
Prosperity Bancshares (PB) 0.0 $525k 7.7k 68.33
Synaptics, Incorporated (SYNA) 0.0 $348k 6.9k 50.37
Universal Forest Products 0.0 $342k 9.3k 36.66
Virtusa Corporation 0.0 $516k 11k 48.68
Asbury Automotive (ABG) 0.0 $431k 6.3k 68.52
Actuant Corporation 0.0 $239k 8.2k 29.32
Benchmark Electronics (BHE) 0.0 $440k 15k 29.16
Brady Corporation (BRC) 0.0 $283k 7.3k 38.61
Bristow 0.0 $189k 13k 14.13
Community Bank System (CBU) 0.0 $493k 8.3k 59.13
Chico's FAS 0.0 $321k 39k 8.15
Comtech Telecomm (CMTL) 0.0 $393k 12k 31.84
Cinemark Holdings (CNK) 0.0 $369k 11k 35.07
Cirrus Logic (CRUS) 0.0 $318k 8.3k 38.32
Carrizo Oil & Gas 0.0 $325k 12k 27.88
Cooper Tire & Rubber Company 0.0 $338k 13k 26.29
Douglas Emmett (DEI) 0.0 $522k 13k 40.19
Digi International (DGII) 0.0 $263k 20k 13.18
Dorman Products (DORM) 0.0 $324k 4.7k 68.31
DiamondRock Hospitality Company (DRH) 0.0 $410k 33k 12.27
Dril-Quip (DRQ) 0.0 $226k 4.4k 51.41
Emergent BioSolutions (EBS) 0.0 $540k 11k 50.47
El Paso Electric Company 0.0 $364k 6.2k 59.06
Bottomline Technologies 0.0 $267k 5.4k 49.79
First Financial Bankshares (FFIN) 0.0 $493k 9.7k 50.87
Finisar Corporation 0.0 $404k 23k 17.98
Fulton Financial (FULT) 0.0 $244k 15k 16.49
Guess? (GES) 0.0 $422k 20k 21.39
G-III Apparel (GIII) 0.0 $552k 12k 44.42
GameStop (GME) 0.0 $531k 36k 14.58
Group 1 Automotive (GPI) 0.0 $453k 7.2k 63.00
Gulfport Energy Corporation 0.0 $310k 25k 12.58
HEICO Corporation (HEI) 0.0 $341k 4.7k 72.86
Hibbett Sports (HIBB) 0.0 $451k 20k 22.92
Helix Energy Solutions (HLX) 0.0 $260k 31k 8.32
HNI Corporation (HNI) 0.0 $228k 6.1k 37.14
InterDigital (IDCC) 0.0 $377k 4.7k 80.92
Infinity Property and Casualty 0.0 $469k 3.3k 142.42
J&J Snack Foods (JJSF) 0.0 $466k 3.1k 152.54
Kirby Corporation (KEX) 0.0 $558k 6.7k 83.55
Koppers Holdings (KOP) 0.0 $287k 7.5k 38.29
Lithia Motors (LAD) 0.0 $423k 4.5k 94.67
LaSalle Hotel Properties 0.0 $433k 13k 34.22
Manhattan Associates (MANH) 0.0 $295k 6.3k 47.05
M/I Homes (MHO) 0.0 $314k 12k 26.51
Mobile Mini 0.0 $325k 6.9k 46.97
Moog (MOG.A) 0.0 $415k 5.3k 77.91
Medical Properties Trust (MPW) 0.0 $438k 31k 14.04
MicroStrategy Incorporated (MSTR) 0.0 $272k 2.1k 127.82
Vail Resorts (MTN) 0.0 $267k 974.00 274.13
Navigators 0.0 $358k 6.3k 56.99
New Jersey Resources Corporation (NJR) 0.0 $354k 7.9k 44.71
EnPro Industries (NPO) 0.0 $486k 6.9k 69.97
Northwest Bancshares (NWBI) 0.0 $247k 14k 17.37
Oceaneering International (OII) 0.0 $388k 15k 25.43
Oil States International (OIS) 0.0 $423k 13k 32.10
Omnicell (OMCL) 0.0 $520k 9.9k 52.46
OSI Systems (OSIS) 0.0 $288k 3.7k 77.21
Oxford Industries (OXM) 0.0 $251k 3.0k 83.09
Piper Jaffray Companies (PIPR) 0.0 $209k 2.7k 76.84
Plexus (PLXS) 0.0 $424k 7.1k 59.48
Raven Industries 0.0 $278k 7.2k 38.39
Rogers Corporation (ROG) 0.0 $478k 4.3k 111.53
Stepan Company (SCL) 0.0 $304k 3.9k 78.09
A. Schulman 0.0 $305k 6.9k 44.47
Steven Madden (SHOO) 0.0 $433k 8.2k 53.07
Selective Insurance (SIGI) 0.0 $489k 8.9k 54.99
South Jersey Industries 0.0 $385k 12k 33.43
Super Micro Computer (SMCI) 0.0 $474k 20k 23.66
Semtech Corporation (SMTC) 0.0 $466k 9.9k 47.06
SPX Corporation 0.0 $213k 6.1k 35.13
Superior Industries International (SUP) 0.0 $442k 25k 17.88
Terex Corporation (TEX) 0.0 $316k 7.5k 42.18
Tredegar Corporation (TG) 0.0 $245k 10k 23.46
Tempur-Pedic International (TPX) 0.0 $234k 4.9k 47.96
United Bankshares (UBSI) 0.0 $380k 10k 36.43
Wintrust Financial Corporation (WTFC) 0.0 $532k 6.1k 87.13
Akorn 0.0 $317k 19k 16.57
AK Steel Holding Corporation 0.0 $257k 59k 4.33
Allegiant Travel Company (ALGT) 0.0 $308k 2.2k 139.11
Belden (BDC) 0.0 $256k 4.2k 61.11
BorgWarner (BWA) 0.0 $504k 12k 43.15
Cal-Maine Foods (CALM) 0.0 $216k 4.7k 45.80
Cathay General Ban (CATY) 0.0 $219k 5.4k 40.49
China Telecom Corporation 0.0 $421k 9.1k 46.44
China Uni 0.0 $405k 32k 12.52
Ciena Corporation (CIEN) 0.0 $475k 18k 26.51
Capstead Mortgage Corporation 0.0 $211k 24k 8.94
Capella Education Company 0.0 $213k 2.2k 98.93
Cree 0.0 $354k 8.5k 41.52
California Water Service (CWT) 0.0 $298k 7.7k 38.89
Deckers Outdoor Corporation (DECK) 0.0 $339k 3.0k 113.00
Denbury Resources 0.0 $285k 59k 4.82
Flowserve Corporation (FLS) 0.0 $320k 7.9k 40.41
F.N.B. Corporation (FNB) 0.0 $352k 26k 13.41
FormFactor (FORM) 0.0 $371k 28k 13.29
P.H. Glatfelter Company 0.0 $305k 16k 19.61
Genesee & Wyoming 0.0 $461k 5.7k 81.26
Hain Celestial (HAIN) 0.0 $293k 9.8k 29.80
Haynes International (HAYN) 0.0 $209k 5.7k 36.78
HMS Holdings 0.0 $292k 14k 21.65
Hexcel Corporation (HXL) 0.0 $235k 3.5k 66.37
Ida (IDA) 0.0 $424k 4.6k 92.13
World Fuel Services Corporation (WKC) 0.0 $396k 19k 20.40
Cheniere Energy (LNG) 0.0 $245k 3.8k 65.11
Lululemon Athletica (LULU) 0.0 $200k 1.6k 125.00
MGM Resorts International. (MGM) 0.0 $392k 14k 29.01
Monro Muffler Brake (MNRO) 0.0 $342k 5.9k 58.03
Molina Healthcare (MOH) 0.0 $537k 5.5k 97.85
Neurocrine Biosciences (NBIX) 0.0 $267k 2.7k 98.31
NetScout Systems (NTCT) 0.0 $284k 9.6k 29.72
NuVasive 0.0 $231k 4.4k 52.04
Provident Financial Services (PFS) 0.0 $245k 8.9k 27.56
Children's Place Retail Stores (PLCE) 0.0 $365k 3.0k 120.94
Stifel Financial (SF) 0.0 $452k 8.7k 52.25
Silicon Laboratories (SLAB) 0.0 $527k 5.3k 99.62
Team 0.0 $391k 17k 23.12
Tompkins Financial Corporation (TMP) 0.0 $275k 3.2k 85.80
Tennant Company (TNC) 0.0 $259k 3.3k 79.13
Urban Outfitters (URBN) 0.0 $350k 7.9k 44.54
Valmont Industries (VMI) 0.0 $421k 2.8k 150.73
Washington Federal (WAFD) 0.0 $247k 7.6k 32.69
Worthington Industries (WOR) 0.0 $245k 5.8k 41.93
Aaon (AAON) 0.0 $202k 6.1k 33.30
Agree Realty Corporation (ADC) 0.0 $299k 5.7k 52.80
Aar (AIR) 0.0 $388k 8.3k 46.52
Applied Industrial Technologies (AIT) 0.0 $458k 6.5k 70.11
Allete (ALE) 0.0 $330k 4.3k 77.30
Alamo (ALG) 0.0 $301k 3.3k 90.50
Associated Banc- (ASB) 0.0 $517k 19k 27.31
American States Water Company (AWR) 0.0 $341k 6.0k 57.10
Berkshire Hills Ban (BHLB) 0.0 $203k 5.0k 40.55
Badger Meter (BMI) 0.0 $205k 4.6k 44.60
Cambrex Corporation 0.0 $283k 5.4k 52.31
Ceva (CEVA) 0.0 $303k 10k 30.18
City Holding Company (CHCO) 0.0 $233k 3.1k 75.33
Chemical Financial Corporation 0.0 $348k 6.3k 55.60
CONMED Corporation (CNMD) 0.0 $317k 4.3k 73.11
Callon Pete Co Del Com Stk 0.0 $256k 24k 10.73
CorVel Corporation (CRVL) 0.0 $274k 5.1k 54.05
Cubic Corporation 0.0 $275k 4.3k 64.31
Cutera (CUTR) 0.0 $437k 11k 40.31
DXP Enterprises (DXPE) 0.0 $375k 9.8k 38.16
Ensign (ENSG) 0.0 $299k 8.3k 35.87
Esterline Technologies Corporation 0.0 $425k 5.8k 73.73
Exponent (EXPO) 0.0 $401k 8.3k 48.24
First Commonwealth Financial (FCF) 0.0 $231k 15k 15.51
Comfort Systems USA (FIX) 0.0 $391k 8.5k 45.78
H.B. Fuller Company (FUL) 0.0 $484k 9.0k 53.68
Glacier Ban (GBCI) 0.0 $407k 11k 38.69
Chart Industries (GTLS) 0.0 $318k 5.2k 61.75
Hancock Holding Company (HWC) 0.0 $333k 7.1k 46.71
Healthcare Services (HCSG) 0.0 $495k 12k 43.23
Home BancShares (HOMB) 0.0 $295k 13k 22.52
Integra LifeSciences Holdings (IART) 0.0 $469k 7.3k 64.42
Independent Bank (INDB) 0.0 $374k 4.8k 78.31
Inter Parfums (IPAR) 0.0 $241k 4.5k 53.56
Korea Electric Power Corporation (KEP) 0.0 $419k 29k 14.34
Kinross Gold Corp (KGC) 0.0 $322k 86k 3.76
LHC 0.0 $557k 6.5k 85.61
Luminex Corporation 0.0 $214k 7.3k 29.48
Movado (MOV) 0.0 $283k 5.9k 48.24
Matrix Service Company (MTRX) 0.0 $341k 19k 18.37
Navigant Consulting 0.0 $304k 14k 22.16
National Fuel Gas (NFG) 0.0 $493k 9.3k 53.00
NorthWestern Corporation (NWE) 0.0 $246k 4.3k 57.34
Northwest Natural Gas 0.0 $277k 4.3k 63.82
Corporate Office Properties Trust (CDP) 0.0 $260k 9.0k 29.00
Owens & Minor (OMI) 0.0 $485k 29k 16.72
Pinnacle Financial Partners (PNFP) 0.0 $428k 7.0k 61.33
Powell Industries (POWL) 0.0 $271k 7.8k 34.86
PS Business Parks 0.0 $542k 4.2k 128.44
Quality Systems 0.0 $365k 19k 19.48
Repligen Corporation (RGEN) 0.0 $477k 10k 47.04
Rambus (RMBS) 0.0 $277k 22k 12.53
Tanger Factory Outlet Centers (SKT) 0.0 $217k 9.3k 23.46
Scotts Miracle-Gro Company (SMG) 0.0 $415k 5.0k 83.18
SYNNEX Corporation (SNX) 0.0 $473k 4.9k 96.57
Standex Int'l (SXI) 0.0 $240k 2.3k 102.35
Urstadt Biddle Properties 0.0 $289k 13k 22.66
UMB Financial Corporation (UMBF) 0.0 $384k 5.0k 76.15
UniFirst Corporation (UNF) 0.0 $516k 2.9k 176.77
Veeco Instruments (VECO) 0.0 $188k 13k 14.26
Vicor Corporation (VICR) 0.0 $334k 7.7k 43.49
VMware 0.0 $427k 2.9k 147.04
WestAmerica Ban (WABC) 0.0 $274k 4.9k 56.49
WD-40 Company (WDFC) 0.0 $405k 2.8k 146.37
WGL Holdings 0.0 $389k 4.4k 88.81
Encore Wire Corporation (WIRE) 0.0 $280k 5.9k 47.43
Westlake Chemical Corporation (WLK) 0.0 $214k 2.0k 107.75
Watts Water Technologies (WTS) 0.0 $361k 4.6k 78.38
Olympic Steel (ZEUS) 0.0 $422k 21k 20.42
Zumiez (ZUMZ) 0.0 $280k 11k 25.04
Acorda Therapeutics 0.0 $229k 8.0k 28.66
CommVault Systems (CVLT) 0.0 $244k 3.7k 65.89
Flowers Foods (FLO) 0.0 $382k 18k 20.83
Momenta Pharmaceuticals 0.0 $486k 24k 20.44
NetGear (NTGR) 0.0 $315k 5.0k 62.55
Orthofix International Nv Com Stk 0.0 $265k 4.7k 56.88
OraSure Technologies (OSUR) 0.0 $505k 31k 16.45
Southern Copper Corporation (SCCO) 0.0 $393k 8.4k 46.85
PNM Resources (TXNM) 0.0 $261k 6.7k 38.92
Providence Service Corporation 0.0 $491k 6.3k 78.48
SurModics (SRDX) 0.0 $302k 5.5k 55.21
Triumph (TGI) 0.0 $254k 13k 19.57
United Natural Foods (UNFI) 0.0 $479k 11k 42.70
U.S. Physical Therapy (USPH) 0.0 $287k 3.0k 95.89
Woodward Governor Company (WWD) 0.0 $426k 5.5k 76.83
Abaxis 0.0 $315k 3.8k 83.11
Allegheny Technologies Incorporated (ATI) 0.0 $359k 14k 25.12
ExlService Holdings (EXLS) 0.0 $428k 7.6k 56.59
Potlatch Corporation (PCH) 0.0 $274k 5.4k 50.93
Standard Motor Products (SMP) 0.0 $227k 4.7k 48.30
Brink's Company (BCO) 0.0 $549k 6.9k 79.81
Extreme Networks (EXTR) 0.0 $187k 24k 7.96
Greenbrier Companies (GBX) 0.0 $452k 8.6k 52.77
iRobot Corporation (IRBT) 0.0 $514k 6.8k 75.81
Quaker Chemical Corporation (KWR) 0.0 $450k 2.9k 154.85
PetMed Express (PETS) 0.0 $313k 7.1k 44.02
Senior Housing Properties Trust 0.0 $559k 31k 18.08
Taubman Centers 0.0 $399k 6.8k 58.71
Alnylam Pharmaceuticals (ALNY) 0.0 $203k 2.1k 98.59
National Instruments 0.0 $506k 12k 41.96
Telecom Italia Spa Milano (TIAIY) 0.0 $237k 36k 6.60
CalAmp 0.0 $297k 13k 23.40
Carpenter Technology Corporation (CRS) 0.0 $222k 4.2k 52.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $325k 18k 18.27
Central Garden & Pet (CENTA) 0.0 $422k 10k 40.51
Clearwater Paper (CLW) 0.0 $211k 9.1k 23.08
Columbia Banking System (COLB) 0.0 $417k 10k 40.92
CoreLogic 0.0 $553k 11k 51.87
Dana Holding Corporation (DAN) 0.0 $238k 12k 20.19
ePlus (PLUS) 0.0 $247k 2.6k 94.13
First American Financial (FAF) 0.0 $555k 11k 51.69
M.D.C. Holdings 0.0 $221k 7.2k 30.76
Myr (MYRG) 0.0 $297k 8.4k 35.44
PGT 0.0 $437k 21k 20.83
Rayonier (RYN) 0.0 $375k 9.7k 38.71
SM Energy (SM) 0.0 $259k 10k 25.65
Seneca Foods Corporation (SENEA) 0.0 $329k 12k 26.96
Unit Corporation 0.0 $420k 16k 25.56
US Ecology 0.0 $238k 3.7k 63.76
B&G Foods (BGS) 0.0 $314k 11k 29.90
Multi-Color Corporation 0.0 $206k 3.2k 64.78
Cloud Peak Energy 0.0 $316k 91k 3.49
Virtus Investment Partners (VRTS) 0.0 $239k 1.9k 128.08
Macerich Company (MAC) 0.0 $545k 9.6k 56.85
CBL & Associates Properties 0.0 $332k 60k 5.57
CNO Financial (CNO) 0.0 $492k 26k 19.04
Green Plains Renewable Energy (GPRE) 0.0 $543k 30k 18.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $328k 2.9k 114.73
Oclaro 0.0 $223k 25k 8.95
Select Medical Holdings Corporation (SEM) 0.0 $324k 18k 18.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $306k 5.9k 51.52
Shutterfly 0.0 $484k 5.4k 90.03
Vanguard Europe Pacific ETF (VEA) 0.0 $359k 8.4k 42.93
Vonage Holdings 0.0 $471k 37k 12.88
QuinStreet (QNST) 0.0 $363k 29k 12.71
Spirit AeroSystems Holdings (SPR) 0.0 $375k 4.4k 86.01
BRF Brasil Foods SA (BRFS) 0.0 $391k 84k 4.68
Ebix (EBIXQ) 0.0 $484k 6.3k 76.23
Spectrum Pharmaceuticals 0.0 $297k 14k 20.96
Garmin (GRMN) 0.0 $552k 9.0k 61.01
3D Systems Corporation (DDD) 0.0 $221k 16k 13.82
Corcept Therapeutics Incorporated (CORT) 0.0 $540k 34k 15.71
Express 0.0 $363k 40k 9.15
Oasis Petroleum 0.0 $412k 32k 12.96
Valeant Pharmaceuticals Int 0.0 $458k 20k 23.26
Vitamin Shoppe 0.0 $234k 34k 6.95
Acadia Realty Trust (AKR) 0.0 $372k 14k 27.39
Nxp Semiconductors N V (NXPI) 0.0 $519k 4.8k 109.26
Retail Opportunity Investments (ROIC) 0.0 $376k 20k 19.17
QEP Resources 0.0 $468k 38k 12.26
Fabrinet (FN) 0.0 $369k 10k 36.84
Ecopetrol (EC) 0.0 $416k 20k 20.57
8x8 (EGHT) 0.0 $288k 14k 20.08
Pacific Premier Ban (PPBI) 0.0 $349k 9.2k 38.10
Kraton Performance Polymers 0.0 $482k 10k 46.14
Echo Global Logistics 0.0 $313k 11k 29.23
Embraer S A (ERJ) 0.0 $339k 14k 24.93
Sabra Health Care REIT (SBRA) 0.0 $442k 20k 21.71
LeMaitre Vascular (LMAT) 0.0 $306k 9.1k 33.52
FleetCor Technologies 0.0 $368k 1.7k 210.53
Ameris Ban (ABCB) 0.0 $328k 6.2k 53.33
Chesapeake Lodging Trust sh ben int 0.0 $295k 9.3k 31.65
Financial Engines 0.0 $437k 9.7k 44.85
Government Properties Income Trust 0.0 $190k 12k 15.83
Invesco Mortgage Capital 0.0 $321k 20k 15.89
iShares MSCI Canada Index (EWC) 0.0 $409k 14k 28.49
MaxLinear (MXL) 0.0 $271k 17k 15.60
SPS Commerce (SPSC) 0.0 $312k 4.2k 73.53
Simmons First National Corporation (SFNC) 0.0 $343k 12k 29.87
Vera Bradley (VRA) 0.0 $287k 20k 14.04
Maiden Holdings (MHLD) 0.0 $263k 34k 7.76
Meta Financial (CASH) 0.0 $304k 3.1k 97.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $263k 3.4k 78.13
TAL Education (TAL) 0.0 $451k 12k 36.79
Crescent Point Energy Trust 0.0 $284k 39k 7.34
Patrick Industries (PATK) 0.0 $440k 7.7k 56.88
Heska Corporation 0.0 $285k 2.8k 103.64
Ascena Retail 0.0 $312k 78k 3.98
shares First Bancorp P R (FBP) 0.0 $508k 66k 7.65
MiMedx (MDXG) 0.0 $292k 46k 6.39
U.s. Concrete Inc Cmn 0.0 $311k 5.9k 52.43
Cooper Standard Holdings (CPS) 0.0 $513k 3.9k 130.57
Huntington Ingalls Inds (HII) 0.0 $266k 1.2k 216.97
Intl Fcstone 0.0 $434k 8.4k 51.65
American Assets Trust Inc reit (AAT) 0.0 $268k 7.0k 38.25
Summit Hotel Properties (INN) 0.0 $239k 17k 14.29
Banner Corp (BANR) 0.0 $333k 5.5k 60.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $337k 11k 30.69
Xo Group 0.0 $422k 13k 32.02
Wendy's/arby's Group (WEN) 0.0 $365k 21k 17.17
Kemper Corp Del (KMPR) 0.0 $538k 7.1k 75.65
Francescas Hldgs Corp 0.0 $203k 27k 7.54
Suncoke Energy (SXC) 0.0 $236k 18k 13.38
Jazz Pharmaceuticals (JAZZ) 0.0 $429k 2.5k 172.29
Telephone And Data Systems (TDS) 0.0 $523k 19k 27.41
United Fire & Casualty (UFCS) 0.0 $329k 6.0k 54.53
Us Silica Hldgs (SLCA) 0.0 $325k 13k 25.69
Matador Resources (MTDR) 0.0 $259k 8.6k 30.08
Renewable Energy 0.0 $454k 26k 17.84
Rowan Companies 0.0 $334k 21k 16.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $189k 17k 10.86
Ensco Plc Shs Class A 0.0 $473k 65k 7.25
Interface (TILE) 0.0 $279k 12k 22.95
Blucora 0.0 $266k 7.2k 37.02
Matson (MATX) 0.0 $428k 11k 38.38
Wageworks 0.0 $418k 8.4k 49.98
stock 0.0 $240k 2.4k 99.09
Pioneer Energy Services 0.0 $371k 64k 5.85
Servicenow (NOW) 0.0 $532k 3.1k 172.62
Gentherm (THRM) 0.0 $216k 5.5k 39.34
National Bank Hldgsk (NBHC) 0.0 $499k 13k 38.56
Palo Alto Networks (PANW) 0.0 $324k 1.6k 205.32
Lan Airlines Sa- (LTMAY) 0.0 $443k 45k 9.88
Workday Inc cl a (WDAY) 0.0 $306k 2.5k 121.14
Shutterstock (SSTK) 0.0 $241k 5.1k 47.38
REPCOM cla 0.0 $212k 2.1k 100.47
Boise Cascade (BCC) 0.0 $504k 11k 44.68
Tri Pointe Homes (TPH) 0.0 $422k 26k 16.36
Ofg Ban (OFG) 0.0 $357k 25k 14.05
Metropcs Communications (TMUS) 0.0 $288k 4.8k 59.78
Servisfirst Bancshares (SFBS) 0.0 $373k 8.9k 41.72
Blackberry (BB) 0.0 $494k 51k 9.64
Biosante Pharmaceuticals (ANIP) 0.0 $235k 3.5k 66.76
Control4 0.0 $282k 12k 24.31
Dean Foods Company 0.0 $317k 30k 10.51
Science App Int'l (SAIC) 0.0 $300k 3.7k 80.99
Sprouts Fmrs Mkt (SFM) 0.0 $429k 20k 22.05
Fox Factory Hldg (FOXF) 0.0 $541k 12k 46.52
Third Point Reinsurance 0.0 $279k 22k 12.49
Sterling Bancorp 0.0 $442k 19k 23.52
Sirius Xm Holdings (SIRI) 0.0 $311k 46k 6.77
Allegion Plc equity (ALLE) 0.0 $519k 6.7k 77.38
Noble Corp Plc equity 0.0 $270k 43k 6.34
58 Com Inc spon adr rep a 0.0 $280k 4.0k 69.31
Perrigo Company (PRGO) 0.0 $513k 7.0k 72.96
Autohome Inc- (ATHM) 0.0 $261k 2.6k 101.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $503k 31k 16.32
Lgi Homes (LGIH) 0.0 $485k 8.4k 57.71
Par Petroleum (PARR) 0.0 $230k 13k 17.41
Msa Safety Inc equity (MSA) 0.0 $357k 3.7k 96.41
Knowles (KN) 0.0 $237k 16k 15.32
One Gas (OGS) 0.0 $334k 4.5k 74.69
New Media Inv Grp 0.0 $323k 18k 18.49
Installed Bldg Prods (IBP) 0.0 $442k 7.8k 56.59
Eagle Pharmaceuticals (EGRX) 0.0 $251k 3.3k 75.65
Arcbest (ARCB) 0.0 $500k 11k 45.67
Pentair cs (PNR) 0.0 $509k 12k 42.11
Now (DNOW) 0.0 $480k 36k 13.32
Navient Corporation equity (NAVI) 0.0 $543k 42k 13.04
Spartannash (SPTN) 0.0 $362k 14k 25.50
Arista Networks (ANET) 0.0 $287k 1.1k 257.17
Geo Group Inc/the reit (GEO) 0.0 $265k 9.6k 27.53
Timkensteel (MTUS) 0.0 $286k 18k 16.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $325k 7.1k 46.03
Caretrust Reit (CTRE) 0.0 $215k 13k 16.67
Belmond 0.0 $198k 18k 11.15
Washington Prime (WB) 0.0 $219k 2.5k 88.66
Kite Rlty Group Tr (KRG) 0.0 $275k 16k 17.06
Veritiv Corp - When Issued 0.0 $554k 14k 39.87
Pra (PRAA) 0.0 $281k 7.3k 38.50
Travelport Worldwide 0.0 $250k 14k 18.57
Halyard Health 0.0 $253k 4.4k 57.36
Enova Intl (ENVA) 0.0 $557k 15k 36.53
Education Rlty Tr New ret 0.0 $270k 6.5k 41.47
Diplomat Pharmacy 0.0 $489k 19k 25.56
Great Wastern Ban 0.0 $364k 8.7k 41.94
Woori Bank Spons 0.0 $389k 8.8k 44.00
State Street 0.0 $392k 15k 26.13
Tree (TREE) 0.0 $410k 1.9k 213.54
Legacytexas Financial 0.0 $402k 10k 39.03
Engility Hldgs 0.0 $335k 11k 30.65
Shake Shack Inc cl a (SHAK) 0.0 $341k 5.2k 66.21
Solaredge Technologies (SEDG) 0.0 $278k 5.8k 47.85
Easterly Government Properti reit (DEA) 0.0 $209k 11k 19.77
Aerojet Rocketdy 0.0 $234k 7.9k 29.53
Sesa Sterlite Ltd sp 0.0 $197k 15k 13.61
Gannett 0.0 $433k 40k 10.71
Caleres (CAL) 0.0 $424k 12k 34.42
Tegna (TGNA) 0.0 $216k 20k 10.83
Energizer Holdings (ENR) 0.0 $440k 7.0k 63.02
Essendant 0.0 $255k 19k 13.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $350k 16k 21.46
Wingstop (WING) 0.0 $474k 9.1k 52.15
Edgewell Pers Care (EPC) 0.0 $271k 5.4k 50.53
Armour Residential Reit Inc Re 0.0 $231k 10k 22.78
Cable One (CABO) 0.0 $529k 721.00 733.70
Viavi Solutions Inc equities (VIAV) 0.0 $318k 31k 10.23
Lumentum Hldgs (LITE) 0.0 $323k 5.6k 57.89
Spx Flow 0.0 $286k 6.5k 43.71
Barnes & Noble Ed 0.0 $309k 55k 5.64
Archrock (AROC) 0.0 $348k 29k 12.01
Square Inc cl a (SQ) 0.0 $298k 4.8k 61.70
Arris 0.0 $461k 19k 24.44
Innoviva (INVA) 0.0 $518k 38k 13.80
Under Armour Inc Cl C (UA) 0.0 $225k 11k 21.11
Beigene (BGNE) 0.0 $371k 2.4k 153.56
Itt (ITT) 0.0 $402k 7.7k 52.24
Axcelis Technologies (ACLS) 0.0 $333k 17k 19.77
Hope Ban (HOPE) 0.0 $335k 19k 17.85
Life Storage Inc reit 0.0 $534k 5.5k 97.25
Dell Technologies Inc Class V equity 0.0 $258k 3.0k 84.67
Ashland (ASH) 0.0 $539k 6.9k 78.24
Tivo Corp 0.0 $245k 18k 13.45
Washington Prime Group 0.0 $250k 31k 8.10
Versum Matls 0.0 $506k 14k 37.16
Lsc Communications 0.0 $290k 19k 15.67
Valvoline Inc Common (VVV) 0.0 $384k 18k 21.54
Tabula Rasa Healthcare 0.0 $411k 6.4k 63.82
Ilg 0.0 $290k 8.8k 33.07
Arconic 0.0 $475k 28k 17.01
Corecivic (CXW) 0.0 $229k 9.6k 23.88
Lci Industries (LCII) 0.0 $521k 5.8k 90.14
Tivity Health 0.0 $343k 9.7k 35.20
Zto Express Cayman (ZTO) 0.0 $248k 12k 20.02
Varex Imaging (VREX) 0.0 $227k 6.1k 37.06
Uniti Group Inc Com reit (UNIT) 0.0 $298k 15k 20.05
Src Energy 0.0 $317k 29k 11.01
Candj Energy Svcs 0.0 $234k 9.9k 23.59
Adtalem Global Ed (ATGE) 0.0 $360k 7.5k 48.13
Jbg Smith Properties (JBGS) 0.0 $330k 9.1k 36.46
Supervalu 0.0 $341k 17k 20.49
Brighthouse Finl (BHF) 0.0 $273k 6.8k 40.08
Knight Swift Transn Hldgs (KNX) 0.0 $398k 10k 38.18
Sleep Number Corp (SNBR) 0.0 $376k 13k 29.03
Bancorpsouth Bank 0.0 $204k 6.2k 33.02
Cnx Resources Corporation (CNX) 0.0 $499k 28k 17.78
Delphi Technologies 0.0 $532k 12k 45.46
Syneos Health 0.0 $246k 5.3k 46.86
Worldpay Ord 0.0 $278k 3.4k 81.79
Advanced Semiconductor Engineering (ASX) 0.0 $465k 101k 4.60
Mcdermott International Inc mcdermott intl 0.0 $504k 26k 19.65
Nvent Electric Plc Voting equities (NVT) 0.0 $366k 15k 25.11
Evergy (EVRG) 0.0 $545k 9.7k 56.16
Perspecta 0.0 $217k 11k 20.57
Huazhu Group (HTHT) 0.0 $225k 5.4k 41.90
Apergy Corp 0.0 $366k 8.8k 41.77
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $355k 16k 22.38
Annaly Capital Management 0.0 $151k 15k 10.27
Career Education 0.0 $168k 10k 16.21
Avon Products 0.0 $78k 48k 1.63
Diebold Incorporated 0.0 $180k 15k 11.96
Pitney Bowes (PBI) 0.0 $117k 14k 8.60
TETRA Technologies (TTI) 0.0 $81k 18k 4.44
Photronics (PLAB) 0.0 $163k 21k 7.97
Franklin Street Properties (FSP) 0.0 $137k 16k 8.56
Kopin Corporation (KOPN) 0.0 $55k 19k 2.88
Titan International (TWI) 0.0 $162k 15k 10.74
Allscripts Healthcare Solutions (MDRX) 0.0 $166k 14k 11.97
Companhia Energetica Minas Gerais (CIG) 0.0 $119k 65k 1.84
Gulf Island Fabrication (GIFI) 0.0 $99k 11k 8.98
Kindred Healthcare 0.0 $131k 15k 9.01
Cross Country Healthcare (CCRN) 0.0 $174k 16k 11.24
DepoMed 0.0 $71k 11k 6.70
Pennsylvania R.E.I.T. 0.0 $122k 11k 11.03
Cedar Shopping Centers 0.0 $71k 15k 4.73
Daktronics (DAKT) 0.0 $123k 14k 8.54
Harmonic (HLIT) 0.0 $71k 17k 4.24
Sally Beauty Holdings (SBH) 0.0 $172k 11k 16.01
Progenics Pharmaceuticals 0.0 $117k 15k 8.01
United Microelectronics (UMC) 0.0 $76k 27k 2.80
Aceto Corporation 0.0 $114k 34k 3.35
Nic 0.0 $173k 11k 15.59
TrustCo Bank Corp NY 0.0 $138k 16k 8.93
Flotek Industries 0.0 $150k 47k 3.22
Superior Energy Services 0.0 $111k 11k 9.72
Nabors Industries 0.0 $162k 25k 6.39
WisdomTree Investments (WT) 0.0 $154k 17k 9.10
Sprint 0.0 $58k 11k 5.40
News Corp Class B cos (NWS) 0.0 $175k 11k 15.87
Ftd Cos 0.0 $79k 17k 4.62
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Endo International 0.0 $145k 15k 9.46
Lo (LOCO) 0.0 $136k 12k 11.42
Vistaoutdoor (VSTO) 0.0 $180k 12k 15.48
Vareit, Inc reits 0.0 $107k 14k 7.45
Donnelley R R & Sons Co when issued 0.0 $74k 13k 5.72
Frontier Communication 0.0 $123k 23k 5.37
Highpoint Res Corp 0.0 $64k 11k 6.06
L Brands Inc Aug 30 option - put 0.0 $14k 500.00 28.00
L Brands Inc Jul 30 option - put 0.0 $5.0k 500.00 10.00