Crossmark Global Holdings

Crossmark Global Holdings as of Sept. 30, 2018

Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1591 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $95M 829k 114.37
Apple (AAPL) 2.0 $80M 356k 225.74
Exxon Mobil Corporation (XOM) 1.2 $46M 544k 85.02
Amazon (AMZN) 1.1 $44M 22k 2002.99
Intel Corporation (INTC) 0.9 $35M 747k 47.29
Coca-Cola Company (KO) 0.9 $34M 734k 46.19
Taiwan Semiconductor Mfg (TSM) 0.8 $32M 731k 44.16
Visa (V) 0.8 $32M 210k 150.09
Medtronic (MDT) 0.8 $31M 316k 98.37
Cisco Systems (CSCO) 0.8 $30M 618k 48.65
Alphabet Inc Class C cs (GOOG) 0.8 $30M 25k 1193.46
JPMorgan Chase & Co. (JPM) 0.7 $29M 255k 112.84
Facebook Inc cl a (META) 0.7 $28M 172k 164.46
Berkshire Hathaway (BRK.B) 0.7 $27M 127k 214.11
Abbott Laboratories (ABT) 0.7 $26M 353k 73.36
3M Company (MMM) 0.7 $26M 123k 210.71
Ishares Tr fltg rate nt (FLOT) 0.7 $26M 509k 51.02
Pepsi (PEP) 0.7 $26M 228k 111.80
McDonald's Corporation (MCD) 0.6 $25M 150k 167.29
Verizon Communications (VZ) 0.6 $25M 471k 53.39
Alphabet Inc Class A cs (GOOGL) 0.6 $25M 21k 1207.10
Home Depot (HD) 0.6 $25M 120k 207.15
Valero Energy Corporation (VLO) 0.6 $24M 207k 113.75
Texas Instruments Incorporated (TXN) 0.6 $24M 221k 107.29
Nike (NKE) 0.6 $23M 273k 84.72
Automatic Data Processing (ADP) 0.6 $22M 145k 150.66
Boeing Company (BA) 0.6 $22M 59k 371.90
Toyota Motor Corporation (TM) 0.6 $22M 176k 124.35
Wal-Mart Stores (WMT) 0.5 $21M 224k 93.91
Unilever 0.5 $21M 374k 55.55
Accenture (ACN) 0.5 $21M 123k 170.20
Citigroup (C) 0.5 $21M 289k 71.74
Procter & Gamble Company (PG) 0.5 $21M 247k 83.23
Activision Blizzard 0.5 $21M 247k 83.19
Abbvie (ABBV) 0.5 $20M 214k 94.58
Oracle Corporation (ORCL) 0.5 $20M 382k 51.56
Rbc Cad (RY) 0.5 $19M 231k 80.19
Paypal Holdings (PYPL) 0.5 $18M 210k 87.84
Lowe's Companies (LOW) 0.5 $18M 158k 114.82
Bank of America Corporation (BAC) 0.4 $18M 593k 29.46
MasterCard Incorporated (MA) 0.4 $17M 75k 222.61
Comcast Corporation (CMCSA) 0.4 $16M 453k 35.41
Wells Fargo & Company (WFC) 0.4 $16M 308k 52.56
Raytheon Company 0.4 $16M 79k 206.65
Walt Disney Company (DIS) 0.4 $16M 135k 116.94
Emerson Electric (EMR) 0.4 $16M 206k 76.58
Gilead Sciences (GILD) 0.4 $16M 204k 77.21
Pfizer (PFE) 0.4 $15M 350k 44.07
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $15M 1.9M 8.03
Charles Schwab Corporation (SCHW) 0.4 $15M 295k 49.15
Amgen (AMGN) 0.4 $15M 70k 207.29
Walgreen Boots Alliance (WBA) 0.4 $15M 199k 72.90
Relx (RELX) 0.4 $15M 694k 20.93
HSBC Holdings (HSBC) 0.4 $14M 326k 43.99
Honeywell International (HON) 0.3 $14M 83k 166.41
Starbucks Corporation (SBUX) 0.3 $14M 242k 56.84
Bk Nova Cad (BNS) 0.3 $14M 228k 59.63
Smith & Nephew (SNN) 0.3 $14M 374k 37.09
ResMed (RMD) 0.3 $13M 114k 115.34
NVIDIA Corporation (NVDA) 0.3 $13M 47k 281.02
Quest Diagnostics Incorporated (DGX) 0.3 $14M 126k 107.91
Total (TTE) 0.3 $13M 201k 64.39
Cibc Cad (CM) 0.3 $13M 140k 93.77
Encompass Health Corp (EHC) 0.3 $13M 168k 77.95
Cerner Corporation 0.3 $13M 198k 64.41
UnitedHealth (UNH) 0.3 $13M 48k 266.05
China Petroleum & Chemical 0.3 $12M 123k 100.44
Aegon 0.3 $12M 1.9M 6.43
Honda Motor (HMC) 0.3 $12M 404k 30.08
Mondelez Int (MDLZ) 0.3 $12M 281k 42.96
Infosys Technologies (INFY) 0.3 $12M 1.2M 10.17
Chevron Corporation (CVX) 0.3 $12M 95k 122.28
At&t (T) 0.3 $12M 347k 33.58
Union Pacific Corporation (UNP) 0.3 $12M 74k 162.84
Morgan Stanley (MS) 0.3 $12M 253k 46.57
Analog Devices (ADI) 0.3 $12M 127k 92.46
Allstate Corporation (ALL) 0.3 $12M 118k 98.70
Exelon Corporation (EXC) 0.3 $12M 271k 43.66
Sap (SAP) 0.3 $12M 95k 123.00
Delta Air Lines (DAL) 0.3 $12M 202k 57.83
BP (BP) 0.3 $11M 245k 46.10
Discover Financial Services (DFS) 0.3 $11M 147k 76.45
Adobe Systems Incorporated (ADBE) 0.3 $11M 42k 269.94
American International (AIG) 0.3 $12M 217k 53.24
Principal Financial (PFG) 0.3 $11M 190k 58.59
Eli Lilly & Co. (LLY) 0.3 $11M 102k 107.31
iShares S&P 500 Index (IVV) 0.3 $11M 37k 292.74
Costco Wholesale Corporation (COST) 0.3 $11M 46k 234.87
General Motors Company (GM) 0.3 $11M 314k 33.67
Snap-on Incorporated (SNA) 0.3 $10M 56k 183.59
Koninklijke Philips Electronics NV (PHG) 0.3 $10M 227k 45.51
Halliburton Company (HAL) 0.3 $10M 252k 40.53
Rio Tinto (RIO) 0.3 $10M 204k 51.02
Pembina Pipeline Corp (PBA) 0.3 $10M 307k 33.99
International Business Machines (IBM) 0.2 $9.9M 66k 151.21
salesforce (CRM) 0.2 $9.9M 63k 159.03
Textron (TXT) 0.2 $9.9M 138k 71.47
Dowdupont 0.2 $9.7M 151k 64.31
Johnson & Johnson (JNJ) 0.2 $9.6M 70k 138.17
Dominion Resources (D) 0.2 $9.4M 134k 70.28
Novartis (NVS) 0.2 $9.6M 112k 86.16
United Technologies Corporation 0.2 $9.3M 67k 139.81
KLA-Tencor Corporation (KLAC) 0.2 $9.5M 93k 101.71
Tor Dom Bk Cad (TD) 0.2 $9.4M 154k 60.80
Sabre (SABR) 0.2 $9.4M 359k 26.08
Wec Energy Group (WEC) 0.2 $9.6M 143k 66.76
Genuine Parts Company (GPC) 0.2 $8.9M 90k 99.40
Microchip Technology (MCHP) 0.2 $9.0M 115k 78.91
Nextera Energy (NEE) 0.2 $9.1M 54k 167.60
Magna Intl Inc cl a (MGA) 0.2 $9.1M 173k 52.53
Netflix (NFLX) 0.2 $9.1M 24k 374.12
Telus Ord (TU) 0.2 $9.0M 245k 36.84
Huntington Bancshares Incorporated (HBAN) 0.2 $8.5M 568k 14.92
Ecolab (ECL) 0.2 $8.5M 54k 156.77
CVS Caremark Corporation (CVS) 0.2 $8.5M 108k 78.72
Te Connectivity Ltd for (TEL) 0.2 $8.7M 99k 87.93
International Paper Company (IP) 0.2 $8.5M 172k 49.15
Intuitive Surgical (ISRG) 0.2 $8.4M 15k 574.02
Royal Dutch Shell 0.2 $8.1M 119k 68.14
Mizuho Financial (MFG) 0.2 $8.4M 2.4M 3.50
Open Text Corp (OTEX) 0.2 $8.1M 214k 38.04
Dunkin' Brands Group 0.2 $8.3M 113k 73.72
J Global (ZD) 0.2 $8.1M 98k 82.85
Grifols S A Sponsored Adr R (GRFS) 0.2 $8.3M 386k 21.37
Alibaba Group Holding (BABA) 0.2 $8.3M 50k 164.77
Broadcom (AVGO) 0.2 $8.1M 33k 246.74
United Parcel Service (UPS) 0.2 $7.7M 66k 116.74
General Mills (GIS) 0.2 $8.0M 187k 42.92
Celgene Corporation 0.2 $7.8M 87k 89.49
Booking Holdings (BKNG) 0.2 $8.0M 4.0k 1984.10
Danaher Corporation (DHR) 0.2 $7.4M 69k 108.67
Ternium (TX) 0.2 $7.3M 242k 30.29
Extra Space Storage (EXR) 0.2 $7.4M 85k 86.64
Qualcomm (QCOM) 0.2 $6.9M 96k 72.03
L Brands 0.2 $7.1M 236k 30.30
China Mobile 0.2 $6.6M 136k 48.93
BlackRock (BLK) 0.2 $6.8M 15k 471.32
U.S. Bancorp (USB) 0.2 $6.5M 123k 52.81
Caterpillar (CAT) 0.2 $6.8M 45k 152.50
Waste Management (WM) 0.2 $6.7M 74k 90.35
Royal Dutch Shell 0.2 $6.8M 95k 70.93
Schlumberger (SLB) 0.2 $6.8M 112k 60.92
Mitsubishi UFJ Financial (MUFG) 0.2 $6.5M 1.1M 6.19
Clorox Company (CLX) 0.2 $6.6M 44k 150.40
Unilever (UL) 0.2 $6.7M 121k 54.97
Asml Holding (ASML) 0.2 $6.8M 36k 188.03
People's United Financial 0.2 $6.4M 372k 17.12
CSX Corporation (CSX) 0.2 $6.3M 86k 74.04
Baxter International (BAX) 0.2 $6.3M 82k 77.09
Leggett & Platt (LEG) 0.2 $6.1M 140k 43.79
AFLAC Incorporated (AFL) 0.2 $6.5M 138k 47.07
American Express Company (AXP) 0.1 $5.8M 55k 106.48
Canadian Natl Ry (CNI) 0.1 $5.9M 66k 89.80
Sherwin-Williams Company (SHW) 0.1 $6.0M 13k 455.20
Harris Corporation 0.1 $5.9M 35k 169.22
Aetna 0.1 $5.8M 29k 202.85
Colgate-Palmolive Company (CL) 0.1 $5.9M 88k 66.96
ConocoPhillips (COP) 0.1 $5.8M 75k 77.40
Deere & Company (DE) 0.1 $6.0M 40k 150.34
Praxair 0.1 $6.0M 37k 160.72
Stryker Corporation (SYK) 0.1 $5.8M 33k 177.69
TJX Companies (TJX) 0.1 $6.0M 54k 112.03
BHP Billiton (BHP) 0.1 $6.0M 120k 49.84
Banco Santander (SAN) 0.1 $6.1M 1.2M 5.00
Carnival (CUK) 0.1 $6.1M 96k 63.07
Stanleyblack&decker5.75 p 0.1 $5.8M 232k 25.06
Epr Properties (EPR) 0.1 $5.9M 86k 68.41
Wpp Plc- (WPP) 0.1 $6.0M 83k 73.27
Anthem (ELV) 0.1 $6.0M 22k 274.04
Chubb (CB) 0.1 $5.8M 43k 133.63
Torchmark Corp., 6.13% 0.1 $5.8M 229k 25.52
Ebay, Inc., 6.00% 0.1 $5.8M 222k 26.24
Goldman Sachs (GS) 0.1 $5.6M 25k 224.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.5M 28k 192.73
Ross Stores (ROST) 0.1 $5.4M 54k 99.10
Becton, Dickinson and (BDX) 0.1 $5.5M 21k 260.98
Fiserv (FI) 0.1 $5.4M 65k 82.38
Roper Industries (ROP) 0.1 $5.5M 19k 296.19
Prudential Public Limited Company (PUK) 0.1 $5.4M 118k 45.89
Westpac Banking Corporation 0.1 $5.6M 282k 20.01
Suncor Energy (SU) 0.1 $5.4M 140k 38.69
O'reilly Automotive (ORLY) 0.1 $5.7M 16k 347.32
American Tower Reit (AMT) 0.1 $5.4M 37k 145.31
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $5.4M 233k 23.35
FedEx Corporation (FDX) 0.1 $5.2M 22k 240.77
Boston Scientific Corporation (BSX) 0.1 $5.2M 135k 38.50
Newell Rubbermaid (NWL) 0.1 $5.1M 251k 20.30
Yum! Brands (YUM) 0.1 $5.1M 56k 90.91
Empresa Nacional de Electricidad 0.1 $5.2M 253k 20.76
LTC Properties (LTC) 0.1 $5.3M 121k 44.11
Express Scripts Holding 0.1 $5.3M 56k 95.01
Phillips 66 (PSX) 0.1 $5.3M 47k 112.72
Duke Energy (DUK) 0.1 $5.0M 62k 80.02
Public Stor 5.375% 0.1 $5.3M 219k 24.26
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 57k 91.56
Ubs Group (UBS) 0.1 $5.2M 332k 15.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.0M 15k 325.87
PNC Financial Services (PNC) 0.1 $4.7M 35k 136.19
CIGNA Corporation 0.1 $4.9M 24k 208.24
Target Corporation (TGT) 0.1 $4.8M 54k 88.20
Biogen Idec (BIIB) 0.1 $4.8M 14k 353.28
Prudential Financial (PRU) 0.1 $4.6M 46k 101.31
Ing Pref 6.125% 01/15/11 p 0.1 $4.8M 189k 25.35
Constellation Brands (STZ) 0.1 $4.7M 22k 215.63
Illumina (ILMN) 0.1 $4.7M 13k 367.09
Intuit (INTU) 0.1 $4.9M 22k 227.39
Bank Of Montreal Cadcom (BMO) 0.1 $4.9M 59k 82.53
iShares S&P MidCap 400 Index (IJH) 0.1 $4.7M 23k 201.30
Duke Energy Corp 5.125% public 0.1 $4.8M 199k 24.03
Cdw (CDW) 0.1 $4.9M 55k 88.93
Progressive Corporation (PGR) 0.1 $4.3M 61k 71.04
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 83k 50.99
Norfolk Southern (NSC) 0.1 $4.4M 24k 180.50
Sony Corporation (SONY) 0.1 $4.4M 72k 60.65
T. Rowe Price (TROW) 0.1 $4.3M 40k 109.18
Capital One Financial (COF) 0.1 $4.4M 46k 94.92
Merck & Co (MRK) 0.1 $4.5M 64k 70.95
Torchmark Corporation 0.1 $4.2M 48k 86.68
Shire 0.1 $4.4M 24k 181.27
Illinois Tool Works (ITW) 0.1 $4.2M 30k 141.12
EOG Resources (EOG) 0.1 $4.2M 33k 127.58
Micron Technology (MU) 0.1 $4.2M 94k 45.23
Enbridge (ENB) 0.1 $4.3M 133k 32.29
Humana (HUM) 0.1 $4.5M 13k 338.52
Banco Itau Holding Financeira (ITUB) 0.1 $4.2M 385k 10.98
MetLife (MET) 0.1 $4.4M 95k 46.72
Abb (ABBNY) 0.1 $4.4M 187k 23.63
Ametek (AME) 0.1 $4.3M 54k 79.12
Simon Property (SPG) 0.1 $4.5M 26k 176.77
S&p Global (SPGI) 0.1 $4.5M 23k 195.38
National Grid (NGG) 0.1 $4.4M 85k 51.86
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 51k 77.15
Cnooc 0.1 $3.8M 19k 197.54
Cme (CME) 0.1 $4.1M 24k 170.22
Brookfield Asset Management 0.1 $3.9M 88k 44.53
Citrix Systems 0.1 $4.0M 36k 111.15
Edwards Lifesciences (EW) 0.1 $3.9M 22k 174.10
Paychex (PAYX) 0.1 $3.9M 52k 73.64
CenturyLink 0.1 $4.1M 194k 21.20
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 50k 82.16
Public Service Enterprise (PEG) 0.1 $3.9M 73k 52.80
Applied Materials (AMAT) 0.1 $4.0M 104k 38.65
Estee Lauder Companies (EL) 0.1 $3.9M 27k 145.32
Align Technology (ALGN) 0.1 $4.1M 10k 391.26
Centene Corporation (CNC) 0.1 $4.1M 28k 144.77
ING Groep (ING) 0.1 $4.1M 313k 12.97
Jack Henry & Associates (JKHY) 0.1 $3.8M 24k 160.10
Lloyds TSB (LYG) 0.1 $3.9M 1.3M 3.04
Marathon Petroleum Corp (MPC) 0.1 $3.9M 49k 79.98
Intercontinental Exchange (ICE) 0.1 $4.0M 53k 74.88
Vodafone Group New Adr F (VOD) 0.1 $4.1M 190k 21.70
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $4.1M 162k 25.48
Waste Connections (WCN) 0.1 $3.9M 49k 79.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.8M 35k 106.80
Vale (VALE) 0.1 $3.5M 234k 14.84
Archer Daniels Midland Company (ADM) 0.1 $3.7M 73k 50.27
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 32k 113.63
Travelers Companies (TRV) 0.1 $3.7M 29k 129.72
American Electric Power Company (AEP) 0.1 $3.4M 48k 70.89
Ford Motor Company (F) 0.1 $3.5M 382k 9.25
Canon (CAJPY) 0.1 $3.6M 114k 31.65
Southern Company (SO) 0.1 $3.5M 79k 43.60
Marriott International (MAR) 0.1 $3.7M 28k 132.03
Novo Nordisk A/S (NVO) 0.1 $3.6M 76k 47.14
Eni S.p.A. (E) 0.1 $3.4M 92k 37.66
Manulife Finl Corp (MFC) 0.1 $3.6M 202k 17.88
Prologis (PLD) 0.1 $3.7M 54k 67.80
Allergan 0.1 $3.5M 19k 190.46
Fomento Economico Mexicano SAB (FMX) 0.1 $3.3M 33k 98.98
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 7.6k 404.00
Kohl's Corporation (KSS) 0.1 $3.0M 41k 74.54
SYSCO Corporation (SYY) 0.1 $3.3M 45k 73.26
Charles River Laboratories (CRL) 0.1 $3.2M 24k 134.54
Kroger (KR) 0.1 $3.0M 103k 29.11
Air Products & Chemicals (APD) 0.1 $3.2M 19k 167.07
McKesson Corporation (MCK) 0.1 $3.2M 24k 132.65
BB&T Corporation 0.1 $3.2M 66k 48.54
Credit Suisse Group 0.1 $3.1M 205k 14.94
Diageo (DEO) 0.1 $3.1M 22k 141.67
eBay (EBAY) 0.1 $3.0M 91k 33.02
Canadian Pacific Railway 0.1 $3.2M 15k 211.97
Canadian Natural Resources (CNQ) 0.1 $3.2M 97k 32.66
Transcanada Corp 0.1 $3.3M 83k 40.46
Abiomed 0.1 $3.2M 7.0k 449.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.3M 526k 6.30
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 32k 99.76
Aon 0.1 $3.0M 19k 153.80
Eaton (ETN) 0.1 $3.0M 35k 86.74
Twenty-first Century Fox 0.1 $3.0M 66k 46.34
Crown Castle Intl (CCI) 0.1 $3.3M 30k 111.33
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 182k 16.31
Andeavor 0.1 $3.2M 21k 153.49
Equinor Asa (EQNR) 0.1 $3.0M 105k 28.20
BHP Billiton 0.1 $2.6M 60k 43.98
Corning Incorporated (GLW) 0.1 $2.8M 79k 35.30
Fidelity National Information Services (FIS) 0.1 $2.8M 25k 109.09
Total System Services 0.1 $2.7M 27k 98.74
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 39k 74.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 40k 66.79
Moody's Corporation (MCO) 0.1 $2.8M 17k 167.17
IDEXX Laboratories (IDXX) 0.1 $2.7M 11k 249.65
Public Storage (PSA) 0.1 $2.6M 13k 201.62
Best Buy (BBY) 0.1 $2.6M 33k 79.36
Red Hat 0.1 $3.0M 22k 136.28
Lockheed Martin Corporation (LMT) 0.1 $2.9M 8.3k 345.91
Anadarko Petroleum Corporation 0.1 $2.6M 39k 67.42
Macy's (M) 0.1 $2.6M 75k 34.73
Marsh & McLennan Companies (MMC) 0.1 $2.9M 35k 82.73
Sanofi-Aventis SA (SNY) 0.1 $2.7M 59k 44.67
Telefonica (TEF) 0.1 $2.7M 338k 7.86
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 40k 70.53
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 33k 87.58
Barclays (BCS) 0.1 $2.7M 305k 8.95
FLIR Systems 0.1 $2.7M 44k 61.48
Amdocs Ltd ord (DOX) 0.1 $2.7M 41k 65.98
Amphenol Corporation (APH) 0.1 $2.9M 30k 94.01
Sun Life Financial (SLF) 0.1 $2.9M 72k 39.76
Lam Research Corporation (LRCX) 0.1 $2.6M 17k 151.73
Group Cgi Cad Cl A 0.1 $2.7M 43k 64.49
Southwest Airlines (LUV) 0.1 $2.6M 41k 62.45
Raymond James Financial (RJF) 0.1 $2.8M 30k 92.06
Banco Bradesco SA (BBD) 0.1 $2.9M 403k 7.08
CRH 0.1 $2.7M 83k 32.73
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.9M 56k 51.42
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 20k 131.73
Dollar General (DG) 0.1 $2.8M 26k 109.28
Hldgs (UAL) 0.1 $2.9M 33k 89.07
Kinder Morgan (KMI) 0.1 $2.9M 161k 17.73
Orange Sa (ORAN) 0.1 $2.9M 180k 15.89
Equinix (EQIX) 0.1 $2.8M 6.5k 432.85
Eversource Energy (ES) 0.1 $2.8M 46k 61.43
Kraft Heinz (KHC) 0.1 $2.7M 50k 55.12
Hp (HPQ) 0.1 $2.9M 113k 25.77
Johnson Controls International Plc equity (JCI) 0.1 $2.6M 75k 35.00
Envision Healthcare 0.1 $2.9M 63k 45.73
Loews Corporation (L) 0.1 $2.4M 48k 50.22
America Movil Sab De Cv spon adr l 0.1 $2.3M 143k 16.06
Petroleo Brasileiro SA (PBR.A) 0.1 $2.3M 217k 10.46
Broadridge Financial Solutions (BR) 0.1 $2.5M 19k 131.95
Hartford Financial Services (HIG) 0.1 $2.2M 44k 49.96
State Street Corporation (STT) 0.1 $2.2M 26k 83.77
Consolidated Edison (ED) 0.1 $2.4M 32k 76.19
General Electric Company 0.1 $2.2M 196k 11.29
Cardinal Health (CAH) 0.1 $2.4M 44k 54.00
Bristol Myers Squibb (BMY) 0.1 $2.4M 39k 62.09
Autodesk (ADSK) 0.1 $2.4M 16k 156.12
NetApp (NTAP) 0.1 $2.3M 26k 85.90
Nucor Corporation (NUE) 0.1 $2.2M 35k 63.44
PPG Industries (PPG) 0.1 $2.4M 22k 109.15
V.F. Corporation (VFC) 0.1 $2.5M 27k 93.43
W.W. Grainger (GWW) 0.1 $2.2M 6.1k 357.47
Verisign (VRSN) 0.1 $2.2M 14k 160.14
Nokia Corporation (NOK) 0.1 $2.5M 442k 5.58
AmerisourceBergen (COR) 0.1 $2.2M 24k 92.21
Mettler-Toledo International (MTD) 0.1 $2.3M 3.7k 609.01
AstraZeneca (AZN) 0.1 $2.4M 61k 39.57
Rockwell Collins 0.1 $2.4M 17k 140.45
Thermo Fisher Scientific (TMO) 0.1 $2.5M 10k 244.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.2M 251k 8.80
GlaxoSmithKline 0.1 $2.5M 61k 40.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 35k 67.98
Shinhan Financial (SHG) 0.1 $2.4M 60k 40.13
KB Financial (KB) 0.1 $2.5M 53k 48.28
Cintas Corporation (CTAS) 0.1 $2.4M 12k 197.81
Msci (MSCI) 0.1 $2.5M 14k 177.43
Omni (OMC) 0.1 $2.2M 33k 68.03
Sempra Energy (SRE) 0.1 $2.4M 21k 113.74
Fastenal Company (FAST) 0.1 $2.5M 43k 58.03
HDFC Bank (HDB) 0.1 $2.4M 26k 94.09
Baidu (BIDU) 0.1 $2.6M 11k 228.71
Alexion Pharmaceuticals 0.1 $2.4M 18k 139.03
British American Tobac (BTI) 0.1 $2.5M 54k 46.63
China Life Insurance Company 0.1 $2.3M 203k 11.39
BT 0.1 $2.3M 157k 14.77
ORIX Corporation (IX) 0.1 $2.2M 27k 81.01
Thomson Reuters Corp 0.1 $2.2M 49k 45.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 29k 87.23
Industries N shs - a - (LYB) 0.1 $2.2M 22k 102.53
FleetCor Technologies 0.1 $2.3M 10k 227.81
Motorola Solutions (MSI) 0.1 $2.3M 18k 130.15
Mosaic (MOS) 0.1 $2.3M 70k 32.48
Palo Alto Networks (PANW) 0.1 $2.4M 11k 225.30
Monster Beverage Corp (MNST) 0.1 $2.3M 40k 58.27
Square Inc cl a (SQ) 0.1 $2.5M 26k 99.01
Qiagen Nv 0.1 $2.4M 62k 37.88
Technipfmc (FTI) 0.1 $2.2M 70k 31.26
Baker Hughes A Ge Company (BKR) 0.1 $2.2M 66k 33.83
Delphi Automotive Inc international (APTV) 0.1 $2.2M 26k 83.91
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 163k 12.07
Ansys (ANSS) 0.1 $1.9M 10k 186.70
Lincoln National Corporation (LNC) 0.1 $2.0M 29k 67.64
Ameriprise Financial (AMP) 0.1 $1.9M 13k 147.69
Expeditors International of Washington (EXPD) 0.1 $2.0M 27k 73.53
Republic Services (RSG) 0.1 $1.9M 26k 72.67
Cummins (CMI) 0.1 $1.9M 13k 146.11
Hologic (HOLX) 0.1 $1.9M 45k 40.99
Stanley Black & Decker (SWK) 0.1 $2.0M 13k 146.47
Electronic Arts (EA) 0.1 $2.1M 17k 120.49
Regions Financial Corporation (RF) 0.1 $2.0M 111k 18.35
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 10k 173.67
Equity Residential (EQR) 0.1 $1.9M 29k 66.25
National-Oilwell Var 0.1 $2.1M 50k 43.07
Waters Corporation (WAT) 0.1 $2.1M 11k 194.69
Parker-Hannifin Corporation (PH) 0.1 $2.0M 11k 183.95
PG&E Corporation (PCG) 0.1 $2.0M 43k 46.01
General Dynamics Corporation (GD) 0.1 $1.9M 9.3k 204.71
Fifth Third Ban (FITB) 0.1 $1.9M 67k 27.93
Dollar Tree (DLTR) 0.1 $1.8M 23k 81.56
Advance Auto Parts (AAP) 0.1 $2.1M 13k 168.32
AvalonBay Communities (AVB) 0.1 $2.0M 11k 181.15
PetroChina Company 0.1 $2.1M 25k 81.45
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M 20k 97.91
Paccar (PCAR) 0.1 $1.8M 26k 68.21
Pioneer Natural Resources (PXD) 0.1 $1.9M 11k 174.22
Zimmer Holdings (ZBH) 0.1 $2.1M 16k 131.50
Toro Company (TTC) 0.1 $2.0M 34k 59.96
Key (KEY) 0.1 $1.8M 90k 19.89
Rogers Communications -cl B (RCI) 0.1 $2.1M 40k 51.42
Deutsche Bank Ag-registered (DB) 0.1 $1.9M 164k 11.36
Hormel Foods Corporation (HRL) 0.1 $1.9M 48k 39.40
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 19k 102.33
UGI Corporation (UGI) 0.1 $1.9M 34k 55.47
Skyworks Solutions (SWKS) 0.1 $1.8M 20k 90.73
Church & Dwight (CHD) 0.1 $1.8M 31k 59.38
Rockwell Automation (ROK) 0.1 $2.0M 11k 187.52
TransDigm Group Incorporated (TDG) 0.1 $1.9M 5.2k 372.26
Oneok (OKE) 0.1 $2.2M 32k 67.80
Fortinet (FTNT) 0.1 $1.9M 20k 92.27
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.0M 56k 35.90
Arista Networks (ANET) 0.1 $2.0M 7.6k 265.86
Citizens Financial (CFG) 0.1 $1.8M 47k 38.57
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $2.0M 76k 25.76
Welltower Inc Com reit (WELL) 0.1 $1.8M 29k 64.33
Fortive (FTV) 0.1 $1.8M 21k 84.22
Sba Communications Corp (SBAC) 0.1 $2.0M 13k 160.66
Intercontin- 0.1 $2.1M 33k 62.78
Iqvia Holdings (IQV) 0.1 $2.1M 17k 129.75
E TRADE Financial Corporation 0.0 $1.7M 33k 52.40
Assurant (AIZ) 0.0 $1.5M 13k 107.92
Northern Trust Corporation (NTRS) 0.0 $1.6M 16k 102.15
Equifax (EFX) 0.0 $1.7M 13k 130.56
M&T Bank Corporation (MTB) 0.0 $1.6M 9.5k 164.49
AES Corporation (AES) 0.0 $1.5M 107k 14.00
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 5.5k 290.77
Carnival Corporation (CCL) 0.0 $1.7M 27k 63.78
Copart (CPRT) 0.0 $1.7M 33k 51.53
Digital Realty Trust (DLR) 0.0 $1.7M 15k 112.48
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 14k 118.95
Northrop Grumman Corporation (NOC) 0.0 $1.5M 4.7k 317.42
Royal Caribbean Cruises (RCL) 0.0 $1.5M 12k 129.94
SVB Financial (SIVBQ) 0.0 $1.6M 5.2k 310.83
Western Digital (WDC) 0.0 $1.5M 26k 58.56
DaVita (DVA) 0.0 $1.6M 22k 71.63
United Rentals (URI) 0.0 $1.6M 9.8k 163.60
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 76.82
Everest Re Group (EG) 0.0 $1.6M 7.0k 228.51
Xilinx 0.0 $1.5M 19k 80.18
Tyson Foods (TSN) 0.0 $1.5M 25k 59.53
Synopsys (SNPS) 0.0 $1.7M 18k 98.59
Cadence Design Systems (CDNS) 0.0 $1.7M 37k 45.31
WellCare Health Plans 0.0 $1.6M 5.1k 320.51
Gartner (IT) 0.0 $1.7M 11k 158.48
Altria (MO) 0.0 $1.6M 27k 60.31
Fluor Corporation (FLR) 0.0 $1.8M 30k 58.11
Philip Morris International (PM) 0.0 $1.7M 21k 81.56
Weyerhaeuser Company (WY) 0.0 $1.7M 54k 32.27
Williams Companies (WMB) 0.0 $1.5M 57k 27.19
Kellogg Company (K) 0.0 $1.6M 23k 70.03
D.R. Horton (DHI) 0.0 $1.7M 40k 42.19
Bce (BCE) 0.0 $1.7M 43k 40.51
PPL Corporation (PPL) 0.0 $1.4M 49k 29.26
Xcel Energy (XEL) 0.0 $1.7M 37k 47.20
Verisk Analytics (VRSK) 0.0 $1.5M 13k 120.55
Marathon Oil Corporation (MRO) 0.0 $1.4M 62k 23.29
Pos (PKX) 0.0 $1.6M 24k 66.01
Domino's Pizza (DPZ) 0.0 $1.4M 4.9k 294.79
Ventas (VTR) 0.0 $1.5M 28k 54.36
Advanced Micro Devices (AMD) 0.0 $1.7M 56k 30.89
Edison International (EIX) 0.0 $1.6M 23k 67.68
Concho Resources 0.0 $1.6M 11k 152.78
DTE Energy Company (DTE) 0.0 $1.6M 15k 109.15
Nomura Holdings (NMR) 0.0 $1.4M 297k 4.78
Credicorp (BAP) 0.0 $1.6M 7.0k 223.05
CBOE Holdings (CBOE) 0.0 $1.7M 18k 95.97
Franco-Nevada Corporation (FNV) 0.0 $1.5M 25k 62.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 16k 107.79
Hollyfrontier Corp 0.0 $1.7M 24k 69.89
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 40k 44.09
Expedia (EXPE) 0.0 $1.5M 11k 130.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 26k 57.42
Twitter 0.0 $1.7M 61k 28.46
Synchrony Financial (SYF) 0.0 $1.7M 54k 31.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 29k 59.29
Fiat Chrysler Auto 0.0 $1.4M 83k 17.51
Qorvo (QRVO) 0.0 $1.5M 19k 76.87
Westrock (WRK) 0.0 $1.5M 28k 53.43
Ferrari Nv Ord (RACE) 0.0 $1.6M 12k 136.90
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 20k 80.77
Dxc Technology (DXC) 0.0 $1.7M 18k 93.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 50k 30.85
Nutrien (NTR) 0.0 $1.8M 31k 57.69
Jefferies Finl Group (JEF) 0.0 $1.5M 67k 21.95
Grupo Televisa (TV) 0.0 $1.1M 61k 17.74
CMS Energy Corporation (CMS) 0.0 $1.3M 27k 49.00
Tenaris (TS) 0.0 $1.0M 30k 33.50
Reinsurance Group of America (RGA) 0.0 $1.1M 7.3k 144.57
SEI Investments Company (SEIC) 0.0 $1.1M 17k 61.11
Devon Energy Corporation (DVN) 0.0 $1.2M 31k 39.94
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 90.91
Incyte Corporation (INCY) 0.0 $1.3M 20k 69.10
CBS Corporation 0.0 $1.3M 22k 57.47
Ameren Corporation (AEE) 0.0 $1.2M 19k 63.20
Pulte (PHM) 0.0 $1.2M 47k 24.76
FirstEnergy (FE) 0.0 $1.1M 29k 37.17
Shaw Communications Inc cl b conv 0.0 $1.1M 57k 19.48
Apache Corporation 0.0 $1.2M 26k 47.66
Host Hotels & Resorts (HST) 0.0 $1.1M 50k 21.09
Newmont Mining Corporation (NEM) 0.0 $1.1M 38k 30.21
Noble Energy 0.0 $1.0M 33k 31.20
RPM International (RPM) 0.0 $988k 15k 64.92
Trimble Navigation (TRMB) 0.0 $1.1M 25k 43.47
Zebra Technologies (ZBRA) 0.0 $1.3M 7.3k 176.87
Global Payments (GPN) 0.0 $1.0M 8.1k 127.38
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 108.35
Nordstrom (JWN) 0.0 $1.3M 21k 59.81
Tiffany & Co. 0.0 $1.1M 8.2k 129.00
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 111.24
Comerica Incorporated (CMA) 0.0 $989k 11k 90.24
Whirlpool Corporation (WHR) 0.0 $1.1M 9.5k 118.76
Foot Locker (FL) 0.0 $1.3M 26k 50.99
Pearson (PSO) 0.0 $1.0M 88k 11.52
Unum (UNM) 0.0 $1.2M 30k 39.06
Interpublic Group of Companies (IPG) 0.0 $1.1M 49k 22.87
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 47k 23.40
PerkinElmer (RVTY) 0.0 $1.1M 12k 97.30
American Financial (AFG) 0.0 $1.1M 9.5k 110.97
Avnet (AVT) 0.0 $994k 22k 44.78
Cemex SAB de CV (CX) 0.0 $1.2M 177k 7.04
Hess (HES) 0.0 $1.3M 18k 71.59
Alleghany Corporation 0.0 $1.1M 1.7k 652.30
Ca 0.0 $1.1M 24k 44.17
Jacobs Engineering 0.0 $1.1M 15k 76.48
Henry Schein (HSIC) 0.0 $1.2M 14k 85.01
Imperial Oil (IMO) 0.0 $1.2M 38k 32.37
Hershey Company (HSY) 0.0 $1.3M 12k 102.01
W.R. Berkley Corporation (WRB) 0.0 $1.1M 14k 79.89
FactSet Research Systems (FDS) 0.0 $1.0M 4.6k 223.64
AutoZone (AZO) 0.0 $1.3M 1.6k 775.86
Service Corporation International (SCI) 0.0 $1.1M 24k 44.18
Discovery Communications 0.0 $1.0M 34k 29.59
Live Nation Entertainment (LYV) 0.0 $1.0M 19k 54.46
Discovery Communications 0.0 $1.0M 32k 32.00
ConAgra Foods (CAG) 0.0 $1.2M 35k 33.98
Dover Corporation (DOV) 0.0 $1.1M 13k 88.49
IDEX Corporation (IEX) 0.0 $1.3M 8.3k 150.68
Ultimate Software 0.0 $1.1M 3.6k 322.30
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 102.64
Varian Medical Systems 0.0 $1.1M 10k 111.92
Gra (GGG) 0.0 $1.0M 22k 46.35
NVR (NVR) 0.0 $1.0M 413.00 2469.73
Trex Company (TREX) 0.0 $1.0M 14k 76.99
Quanta Services (PWR) 0.0 $1.1M 32k 33.37
Steel Dynamics (STLD) 0.0 $1.0M 23k 45.19
STMicroelectronics (STM) 0.0 $1.1M 60k 18.34
Amedisys (AMED) 0.0 $1.1M 9.1k 124.99
World Wrestling Entertainment 0.0 $1.2M 12k 96.74
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 93.91
Cognex Corporation (CGNX) 0.0 $1.2M 22k 55.83
CenterPoint Energy (CNP) 0.0 $1.2M 43k 27.66
Essex Property Trust (ESS) 0.0 $1.2M 4.9k 246.67
FMC Corporation (FMC) 0.0 $1.1M 13k 87.22
IPG Photonics Corporation (IPGP) 0.0 $1.2M 8.0k 156.10
SCANA Corporation 0.0 $1.3M 33k 38.88
Teleflex Incorporated (TFX) 0.0 $1.4M 5.1k 266.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.0k 282.08
West Pharmaceutical Services (WST) 0.0 $1.0M 8.4k 123.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 38k 30.43
Randgold Resources 0.0 $1.1M 16k 70.56
Nektar Therapeutics (NKTR) 0.0 $1.1M 18k 60.96
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.5k 161.21
Tyler Technologies (TYL) 0.0 $1.1M 4.4k 245.09
Agnico (AEM) 0.0 $1.4M 40k 34.21
Realty Income (O) 0.0 $1.3M 23k 56.90
Sasol (SSL) 0.0 $1.1M 28k 38.65
Boston Properties (BXP) 0.0 $1.3M 11k 123.06
American Water Works (AWK) 0.0 $1.3M 15k 88.00
Financial Select Sector SPDR (XLF) 0.0 $1.0M 36k 27.58
Camden Property Trust (CPT) 0.0 $994k 11k 93.55
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 11k 117.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 19k 57.97
Insperity (NSP) 0.0 $1.3M 11k 117.91
Pvh Corporation (PVH) 0.0 $1.1M 7.7k 144.40
Xylem (XYL) 0.0 $1.0M 13k 79.89
Michael Kors Holdings 0.0 $1.3M 18k 68.58
Proto Labs (PRLB) 0.0 $1.1M 6.6k 161.69
Five Below (FIVE) 0.0 $1.2M 9.0k 130.01
Qualys (QLYS) 0.0 $988k 11k 89.09
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 21k 49.89
Ptc (PTC) 0.0 $1.1M 11k 106.23
Ishares Inc msci india index (INDA) 0.0 $1.0M 31k 32.48
Biotelemetry 0.0 $1.1M 17k 64.46
Cnh Industrial (CNHI) 0.0 $1.1M 88k 12.01
Ambev Sa- (ABEV) 0.0 $1.1M 245k 4.57
American Airls (AAL) 0.0 $1.3M 31k 41.33
Inogen (INGN) 0.0 $1.1M 4.4k 244.11
Bio-techne Corporation (TECH) 0.0 $1.2M 5.7k 204.09
Keysight Technologies (KEYS) 0.0 $1.1M 17k 66.27
Mylan Nv 0.0 $1.2M 32k 36.61
Steris 0.0 $993k 8.7k 114.40
Willis Towers Watson (WTW) 0.0 $1.4M 9.7k 140.93
Ihs Markit 0.0 $1.3M 24k 53.96
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 66.62
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 74k 17.50
Xerox 0.0 $1.3M 48k 26.98
Packaging Corporation of America (PKG) 0.0 $705k 6.4k 109.73
Hasbro (HAS) 0.0 $929k 8.8k 105.08
Barrick Gold Corp (GOLD) 0.0 $652k 59k 11.08
NRG Energy (NRG) 0.0 $652k 17k 37.38
ICICI Bank (IBN) 0.0 $635k 75k 8.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $918k 21k 42.91
Genworth Financial (GNW) 0.0 $692k 166k 4.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $601k 4.5k 133.50
Western Union Company (WU) 0.0 $767k 40k 19.07
Signature Bank (SBNY) 0.0 $603k 5.3k 114.75
FTI Consulting (FCN) 0.0 $634k 8.7k 73.16
Nasdaq Omx (NDAQ) 0.0 $855k 10k 85.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $637k 28k 22.53
Dick's Sporting Goods (DKS) 0.0 $642k 18k 35.50
Via 0.0 $738k 22k 33.74
Martin Marietta Materials (MLM) 0.0 $968k 5.3k 181.89
Blackbaud (BLKB) 0.0 $617k 6.1k 101.51
Brown & Brown (BRO) 0.0 $781k 26k 29.58
CarMax (KMX) 0.0 $847k 11k 74.67
Cullen/Frost Bankers (CFR) 0.0 $830k 7.9k 104.46
Curtiss-Wright (CW) 0.0 $675k 4.9k 137.45
Franklin Resources (BEN) 0.0 $980k 32k 30.42
LKQ Corporation (LKQ) 0.0 $607k 19k 31.70
Lincoln Electric Holdings (LECO) 0.0 $644k 6.9k 93.40
Polaris Industries (PII) 0.0 $733k 7.3k 100.89
Rollins (ROL) 0.0 $929k 15k 60.67
Brown-Forman Corporation (BF.B) 0.0 $835k 17k 50.53
Akamai Technologies (AKAM) 0.0 $874k 12k 73.12
CACI International (CACI) 0.0 $893k 4.9k 184.05
Mid-America Apartment (MAA) 0.0 $941k 9.4k 100.18
Darden Restaurants (DRI) 0.0 $759k 6.8k 111.13
International Flavors & Fragrances (IFF) 0.0 $985k 7.1k 139.10
Masco Corporation (MAS) 0.0 $875k 24k 36.61
Mohawk Industries (MHK) 0.0 $840k 4.8k 175.44
JetBlue Airways Corporation (JBLU) 0.0 $696k 36k 19.35
Barnes (B) 0.0 $670k 9.4k 71.06
Tetra Tech (TTEK) 0.0 $593k 8.7k 68.29
Eastman Chemical Company (EMN) 0.0 $691k 7.2k 95.77
Campbell Soup Company (CPB) 0.0 $729k 20k 36.63
Mercury Computer Systems (MRCY) 0.0 $849k 15k 55.31
Integrated Device Technology 0.0 $821k 18k 47.01
NiSource (NI) 0.0 $684k 27k 24.94
Arrow Electronics (ARW) 0.0 $899k 12k 73.72
Cenovus Energy (CVE) 0.0 $779k 78k 10.04
DISH Network 0.0 $657k 18k 35.77
Domtar Corp 0.0 $691k 13k 52.17
Symantec Corporation 0.0 $934k 44k 21.29
PT Telekomunikasi Indonesia (TLK) 0.0 $605k 25k 24.49
Encana Corp 0.0 $966k 74k 13.11
Gap (GPS) 0.0 $972k 34k 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $843k 61k 13.92
Dillard's (DDS) 0.0 $655k 8.6k 76.38
Murphy Oil Corporation (MUR) 0.0 $701k 21k 33.34
Pool Corporation (POOL) 0.0 $794k 4.8k 166.81
Manpower (MAN) 0.0 $686k 8.0k 85.98
Abercrombie & Fitch (ANF) 0.0 $622k 30k 21.11
Toll Brothers (TOL) 0.0 $596k 18k 33.01
Balchem Corporation (BCPC) 0.0 $620k 5.5k 112.01
Ii-vi 0.0 $644k 14k 47.29
Vornado Realty Trust (VNO) 0.0 $911k 13k 72.96
East West Ban (EWBC) 0.0 $929k 15k 60.39
Old Republic International Corporation (ORI) 0.0 $790k 35k 22.37
Alliance Data Systems Corporation (BFH) 0.0 $884k 3.7k 236.17
Aptar (ATR) 0.0 $777k 7.2k 107.69
Primerica (PRI) 0.0 $684k 5.7k 120.57
Robert Half International (RHI) 0.0 $680k 9.7k 70.39
Carlisle Companies (CSL) 0.0 $796k 6.5k 121.79
Donaldson Company (DCI) 0.0 $843k 15k 58.24
Fair Isaac Corporation (FICO) 0.0 $772k 3.4k 228.54
Take-Two Interactive Software (TTWO) 0.0 $644k 4.7k 137.90
Ctrip.com International 0.0 $693k 19k 37.16
NetEase (NTES) 0.0 $723k 3.2k 228.15
Goldcorp 0.0 $876k 86k 10.20
Industrial SPDR (XLI) 0.0 $701k 8.9k 78.38
AMN Healthcare Services (AMN) 0.0 $745k 14k 54.70
Louisiana-Pacific Corporation (LPX) 0.0 $614k 23k 26.50
Juniper Networks (JNPR) 0.0 $820k 27k 29.97
Invesco (IVZ) 0.0 $821k 36k 22.87
Entergy Corporation (ETR) 0.0 $875k 11k 81.10
Eaton Vance 0.0 $718k 14k 52.54
American Axle & Manufact. Holdings (AXL) 0.0 $598k 34k 17.44
Brooks Automation (AZTA) 0.0 $913k 26k 35.03
CF Industries Holdings (CF) 0.0 $792k 15k 54.45
Insight Enterprises (NSIT) 0.0 $693k 13k 54.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $616k 4.3k 144.23
KapStone Paper and Packaging 0.0 $618k 18k 33.90
Seagate Technology Com Stk 0.0 $680k 14k 47.34
Zions Bancorporation (ZION) 0.0 $953k 19k 50.13
Alaska Air (ALK) 0.0 $939k 14k 68.87
American Equity Investment Life Holding (AEL) 0.0 $797k 23k 35.35
Banco Santander-Chile (BSAC) 0.0 $836k 26k 31.96
DSW 0.0 $608k 18k 33.89
Evercore Partners (EVR) 0.0 $650k 6.5k 100.62
Iridium Communications (IRDM) 0.0 $601k 27k 22.50
Korn/Ferry International (KFY) 0.0 $689k 14k 49.24
Littelfuse (LFUS) 0.0 $623k 3.1k 198.03
Medifast (MED) 0.0 $929k 4.2k 221.67
MKS Instruments (MKSI) 0.0 $684k 8.5k 80.20
Regal-beloit Corporation (RRX) 0.0 $618k 7.5k 82.44
Reliance Steel & Aluminum (RS) 0.0 $864k 10k 85.24
Acuity Brands (AYI) 0.0 $623k 4.0k 157.09
Banco de Chile (BCH) 0.0 $726k 8.0k 91.02
Bio-Rad Laboratories (BIO) 0.0 $887k 2.8k 313.10
Commerce Bancshares (CBSH) 0.0 $642k 9.7k 66.00
Chemed Corp Com Stk (CHE) 0.0 $815k 2.5k 319.73
Chipotle Mexican Grill (CMG) 0.0 $804k 1.8k 454.75
Emergent BioSolutions (EBS) 0.0 $770k 12k 65.81
Exelixis (EXEL) 0.0 $801k 45k 17.71
G-III Apparel (GIII) 0.0 $604k 13k 48.18
Hill-Rom Holdings 0.0 $979k 10k 94.36
Jabil Circuit (JBL) 0.0 $728k 27k 27.09
John Bean Technologies Corporation (JBT) 0.0 $763k 6.4k 119.27
Kilroy Realty Corporation (KRC) 0.0 $723k 10k 71.64
Alliant Energy Corporation (LNT) 0.0 $759k 18k 42.59
MarketAxess Holdings (MKTX) 0.0 $778k 4.4k 178.40
Nordson Corporation (NDSN) 0.0 $849k 6.1k 138.91
Oge Energy Corp (OGE) 0.0 $733k 20k 36.31
Omega Healthcare Investors (OHI) 0.0 $636k 19k 32.80
Omnicell (OMCL) 0.0 $703k 9.8k 71.86
Royal Gold (RGLD) 0.0 $724k 9.4k 77.05
Teledyne Technologies Incorporated (TDY) 0.0 $935k 3.8k 246.64
Trinity Industries (TRN) 0.0 $635k 17k 36.67
Ciena Corporation (CIEN) 0.0 $594k 19k 31.25
Calavo Growers (CVGW) 0.0 $604k 6.3k 96.56
Energen Corporation 0.0 $688k 8.0k 86.19
Lennox International (LII) 0.0 $920k 4.2k 218.32
Molina Healthcare (MOH) 0.0 $953k 6.4k 148.72
Monolithic Power Systems (MPWR) 0.0 $626k 5.0k 125.45
Myriad Genetics (MYGN) 0.0 $692k 15k 45.99
Hanover Insurance (THG) 0.0 $764k 6.2k 123.31
United Therapeutics Corporation (UTHR) 0.0 $654k 5.1k 127.81
Wabtec Corporation (WAB) 0.0 $880k 8.4k 104.91
Aqua America 0.0 $710k 19k 36.92
United States Steel Corporation (X) 0.0 $784k 26k 30.47
A. O. Smith Corporation (AOS) 0.0 $983k 18k 53.35
Bancolombia (CIB) 0.0 $675k 16k 41.75
EastGroup Properties (EGP) 0.0 $699k 7.3k 95.58
F5 Networks (FFIV) 0.0 $869k 4.4k 199.49
ICU Medical, Incorporated (ICUI) 0.0 $828k 2.9k 282.59
Kansas City Southern 0.0 $755k 6.7k 113.30
LHC 0.0 $645k 6.3k 103.04
Merit Medical Systems (MMSI) 0.0 $767k 13k 61.43
PacWest Ban 0.0 $621k 13k 47.64
Stamps 0.0 $962k 4.3k 226.09
Albemarle Corporation (ALB) 0.0 $774k 7.8k 99.83
Anixter International 0.0 $609k 8.7k 70.32
Enersis 0.0 $694k 90k 7.73
Momenta Pharmaceuticals 0.0 $617k 24k 26.31
Neogen Corporation (NEOG) 0.0 $759k 11k 71.58
Teradyne (TER) 0.0 $850k 23k 36.98
Cavco Industries (CVCO) 0.0 $702k 2.8k 252.88
HCP 0.0 $934k 36k 26.32
iRobot Corporation (IRBT) 0.0 $706k 6.4k 109.97
Alexandria Real Estate Equities (ARE) 0.0 $886k 7.0k 125.82
Federal Realty Inv. Trust 0.0 $608k 4.8k 126.40
Technology SPDR (XLK) 0.0 $634k 8.4k 75.34
EQT Corporation (EQT) 0.0 $769k 17k 44.22
National Retail Properties (NNN) 0.0 $709k 16k 44.85
Teck Resources Ltd cl b (TECK) 0.0 $914k 38k 24.10
Royal Bank of Scotland 0.0 $923k 141k 6.53
AECOM Technology Corporation (ACM) 0.0 $655k 20k 32.64
Ball Corporation (BALL) 0.0 $974k 22k 44.01
Kimco Realty Corporation (KIM) 0.0 $646k 39k 16.74
Liberty Property Trust 0.0 $607k 14k 42.25
Masimo Corporation (MASI) 0.0 $921k 7.4k 124.53
Pinnacle West Capital Corporation (PNW) 0.0 $628k 7.9k 79.24
Regency Centers Corporation (REG) 0.0 $693k 11k 64.71
Signet Jewelers (SIG) 0.0 $854k 13k 65.95
Medidata Solutions 0.0 $727k 9.9k 73.36
Udr (UDR) 0.0 $830k 21k 40.42
Garmin (GRMN) 0.0 $623k 8.9k 70.08
Tesla Motors (TSLA) 0.0 $674k 2.5k 264.83
Green Dot Corporation (GDOT) 0.0 $827k 9.3k 88.83
Six Flags Entertainment (SIX) 0.0 $593k 8.5k 69.83
Ecopetrol (EC) 0.0 $897k 33k 26.92
Ligand Pharmaceuticals In (LGND) 0.0 $867k 3.2k 274.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $816k 17k 48.17
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $651k 8.0k 81.38
James Hardie Industries SE (JHX) 0.0 $780k 51k 15.25
shares First Bancorp P R (FBP) 0.0 $603k 66k 9.09
Hca Holdings (HCA) 0.0 $860k 6.2k 139.09
Ralph Lauren Corp (RL) 0.0 $810k 5.9k 137.52
Kemper Corp Del (KMPR) 0.0 $642k 8.0k 80.50
Fortune Brands (FBIN) 0.0 $959k 18k 52.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $621k 5.6k 111.81
Wpx Energy 0.0 $701k 35k 20.11
Post Holdings Inc Common (POST) 0.0 $624k 6.4k 98.10
Renewable Energy 0.0 $793k 28k 28.82
Ingredion Incorporated (INGR) 0.0 $718k 6.8k 105.02
Supernus Pharmaceuticals (SUPN) 0.0 $869k 17k 50.35
Servicenow (NOW) 0.0 $649k 3.3k 195.72
Globus Med Inc cl a (GMED) 0.0 $639k 11k 56.73
Wright Express (WEX) 0.0 $965k 4.8k 200.71
Cyrusone 0.0 $599k 9.5k 63.39
Enanta Pharmaceuticals (ENTA) 0.0 $679k 8.0k 85.41
News (NWSA) 0.0 $899k 68k 13.20
Fox News 0.0 $683k 15k 45.81
Coty Inc Cl A (COTY) 0.0 $664k 53k 12.57
Blackberry (BB) 0.0 $634k 56k 11.39
Leidos Holdings (LDOS) 0.0 $976k 14k 69.19
Fox Factory Hldg (FOXF) 0.0 $800k 11k 70.05
Allegion Plc equity (ALLE) 0.0 $606k 6.7k 90.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $715k 32k 22.64
Vz 5.9 02/15/54 0.0 $686k 27k 25.41
Now (DNOW) 0.0 $640k 39k 16.55
Jd (JD) 0.0 $853k 33k 26.10
Cdk Global Inc equities 0.0 $837k 13k 62.56
Catalent (CTLT) 0.0 $878k 19k 45.56
Lamar Advertising Co-a (LAMR) 0.0 $680k 8.7k 77.81
Pra Health Sciences 0.0 $932k 8.5k 110.17
Iron Mountain (IRM) 0.0 $675k 20k 34.53
State Street 0.0 $639k 25k 25.56
Wingstop (WING) 0.0 $604k 8.9k 68.25
Chemours (CC) 0.0 $786k 20k 39.46
Nielsen Hldgs Plc Shs Eur 0.0 $782k 28k 27.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $854k 8.9k 96.06
Ryanair Holdings (RYAAY) 0.0 $923k 9.6k 96.06
Livanova Plc Ord (LIVN) 0.0 $929k 7.5k 124.03
Hubbell (HUBB) 0.0 $824k 6.2k 133.61
Four Corners Ppty Tr (FCPT) 0.0 $627k 24k 25.69
Dentsply Sirona (XRAY) 0.0 $921k 24k 37.75
Spire (SR) 0.0 $615k 8.4k 73.51
Ingevity (NGVT) 0.0 $753k 7.4k 101.89
Integer Hldgs (ITGR) 0.0 $858k 10k 82.98
Firstcash 0.0 $813k 9.9k 82.04
Arconic 0.0 $624k 28k 22.01
L3 Technologies 0.0 $838k 3.9k 212.64
Rh (RH) 0.0 $622k 4.8k 130.95
Axon Enterprise (AXON) 0.0 $836k 12k 68.42
Tapestry (TPR) 0.0 $933k 19k 50.25
On Assignment (ASGN) 0.0 $914k 12k 78.93
Wyndham Hotels And Resorts (WH) 0.0 $697k 13k 55.57
Bausch Health Companies (BHC) 0.0 $598k 23k 25.66
Diamond Offshore Drilling 0.0 $378k 19k 19.99
Stewart Information Services Corporation (STC) 0.0 $450k 10k 44.99
SK Tele 0.0 $557k 20k 27.88
Sociedad Quimica y Minera (SQM) 0.0 $507k 11k 45.72
Gerdau SA (GGB) 0.0 $392k 93k 4.21
Emcor (EME) 0.0 $497k 6.6k 75.05
MB Financial 0.0 $356k 7.7k 46.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $364k 18k 20.22
First Financial Ban (FFBC) 0.0 $377k 13k 29.67
TD Ameritrade Holding 0.0 $319k 6.0k 52.75
Rli (RLI) 0.0 $548k 7.0k 78.51
CVB Financial (CVBF) 0.0 $276k 12k 22.35
Interactive Brokers (IBKR) 0.0 $443k 8.0k 55.29
Safety Insurance (SAFT) 0.0 $247k 2.8k 89.56
Legg Mason 0.0 $432k 14k 31.20
SLM Corporation (SLM) 0.0 $477k 43k 11.16
Affiliated Managers (AMG) 0.0 $480k 3.5k 136.79
AutoNation (AN) 0.0 $428k 10k 41.53
IAC/InterActive 0.0 $307k 1.4k 216.81
Range Resources (RRC) 0.0 $566k 33k 16.98
Crocs (CROX) 0.0 $256k 12k 21.26
Seattle Genetics 0.0 $263k 3.4k 77.24
BioMarin Pharmaceutical (BMRN) 0.0 $506k 5.2k 96.97
Health Care SPDR (XLV) 0.0 $301k 3.2k 95.25
Teva Pharmaceutical Industries (TEVA) 0.0 $381k 18k 21.54
Clean Harbors (CLH) 0.0 $349k 4.9k 71.68
Bunge 0.0 $230k 3.3k 68.76
KB Home (KBH) 0.0 $403k 17k 23.92
Lennar Corporation (LEN) 0.0 $582k 13k 46.66
Scholastic Corporation (SCHL) 0.0 $406k 8.7k 46.69
Acxiom Corporation 0.0 $329k 6.7k 49.41
American Eagle Outfitters (AEO) 0.0 $386k 16k 24.86
Bank of Hawaii Corporation (BOH) 0.0 $333k 4.2k 78.93
Bed Bath & Beyond 0.0 $442k 29k 15.01
Cameco Corporation (CCJ) 0.0 $468k 41k 11.40
Carter's (CRI) 0.0 $441k 4.5k 98.50
Core Laboratories 0.0 $426k 3.7k 115.76
Cracker Barrel Old Country Store (CBRL) 0.0 $355k 2.4k 147.12
Federated Investors (FHI) 0.0 $253k 11k 24.08
Greif (GEF) 0.0 $234k 4.4k 53.72
H&R Block (HRB) 0.0 $443k 17k 25.73
Harsco Corporation (NVRI) 0.0 $530k 19k 28.56
Hawaiian Electric Industries (HE) 0.0 $413k 12k 35.63
Hillenbrand (HI) 0.0 $474k 9.1k 52.27
Mattel (MAT) 0.0 $367k 23k 15.70
Mercury General Corporation (MCY) 0.0 $272k 5.4k 50.13
Power Integrations (POWI) 0.0 $288k 4.6k 63.25
Ryder System (R) 0.0 $534k 7.3k 73.05
Sealed Air (SEE) 0.0 $578k 14k 40.13
Sonoco Products Company (SON) 0.0 $550k 9.9k 55.53
Teradata Corporation (TDC) 0.0 $440k 12k 37.74
Watsco, Incorporated (WSO) 0.0 $566k 3.2k 178.04
Dun & Bradstreet Corporation 0.0 $540k 3.8k 142.44
Molson Coors Brewing Company (TAP) 0.0 $557k 9.1k 61.49
Transocean (RIG) 0.0 $540k 39k 13.95
Redwood Trust (RWT) 0.0 $298k 18k 16.26
Franklin Electric (FELE) 0.0 $297k 6.3k 47.26
Itron (ITRI) 0.0 $354k 5.5k 64.18
KBR (KBR) 0.0 $367k 17k 21.15
Nu Skin Enterprises (NUS) 0.0 $494k 6.0k 82.48
Sensient Technologies Corporation (SXT) 0.0 $368k 4.8k 76.41
Simpson Manufacturing (SSD) 0.0 $581k 8.0k 72.52
Harley-Davidson (HOG) 0.0 $561k 12k 45.30
Jack in the Box (JACK) 0.0 $247k 3.0k 83.73
Briggs & Stratton Corporation 0.0 $242k 13k 19.22
Timken Company (TKR) 0.0 $305k 6.1k 49.80
Albany International (AIN) 0.0 $488k 6.1k 79.45
Apartment Investment and Management 0.0 $512k 12k 44.16
Avista Corporation (AVA) 0.0 $505k 10k 50.55
Cabot Corporation (CBT) 0.0 $358k 5.7k 62.68
Commercial Metals Company (CMC) 0.0 $421k 21k 20.50
Hanesbrands (HBI) 0.0 $520k 28k 18.41
ABM Industries (ABM) 0.0 $482k 15k 32.26
Winnebago Industries (WGO) 0.0 $286k 8.6k 33.19
ACI Worldwide (ACIW) 0.0 $311k 11k 28.18
Cooper Companies 0.0 $315k 1.1k 277.29
Bemis Company 0.0 $505k 10k 48.58
CSG Systems International (CSGS) 0.0 $207k 5.2k 40.09
Waddell & Reed Financial 0.0 $273k 13k 21.17
Helen Of Troy (HELE) 0.0 $307k 2.3k 131.08
Regis Corporation 0.0 $416k 20k 20.42
Cato Corporation (CATO) 0.0 $501k 24k 21.03
Healthcare Realty Trust Incorporated 0.0 $332k 11k 29.26
Vishay Intertechnology (VSH) 0.0 $237k 12k 20.38
Coherent 0.0 $585k 3.4k 172.21
Weight Watchers International 0.0 $242k 3.4k 72.02
La-Z-Boy Incorporated (LZB) 0.0 $224k 7.1k 31.54
MDU Resources (MDU) 0.0 $504k 20k 25.71
SkyWest (SKYW) 0.0 $488k 8.3k 58.85
Matthews International Corporation (MATW) 0.0 $291k 5.8k 50.15
Office Depot 0.0 $581k 181k 3.21
Herman Miller (MLKN) 0.0 $382k 9.9k 38.42
Electronics For Imaging 0.0 $248k 7.3k 34.15
Haemonetics Corporation (HAE) 0.0 $529k 4.6k 114.53
Crane 0.0 $448k 4.6k 98.27
Newfield Exploration 0.0 $469k 16k 28.83
Helmerich & Payne (HP) 0.0 $382k 5.6k 68.80
Sonic Corporation 0.0 $294k 6.8k 43.31
Forward Air Corporation (FWRD) 0.0 $426k 5.9k 71.68
Casey's General Stores (CASY) 0.0 $215k 1.7k 129.28
Photronics (PLAB) 0.0 $232k 24k 9.84
Progress Software Corporation (PRGS) 0.0 $324k 9.2k 35.26
Horace Mann Educators Corporation (HMN) 0.0 $349k 7.8k 44.92
Federal Signal Corporation (FSS) 0.0 $230k 8.6k 26.81
Callaway Golf Company (MODG) 0.0 $354k 15k 24.28
MSC Industrial Direct (MSM) 0.0 $447k 5.1k 88.11
Olin Corporation (OLN) 0.0 $320k 13k 25.65
AGCO Corporation (AGCO) 0.0 $512k 8.4k 60.74
Convergys Corporation 0.0 $335k 14k 23.74
Lancaster Colony (LANC) 0.0 $293k 2.0k 148.96
Wolverine World Wide (WWW) 0.0 $580k 15k 39.07
Shoe Carnival (SCVL) 0.0 $531k 14k 38.48
Sotheby's 0.0 $296k 6.0k 49.15
Williams-Sonoma (WSM) 0.0 $517k 7.9k 65.73
Maxim Integrated Products 0.0 $418k 7.4k 56.45
NCR Corporation (VYX) 0.0 $420k 15k 28.43
Ultrapar Participacoes SA (UGP) 0.0 $497k 54k 9.26
John Wiley & Sons (WLY) 0.0 $300k 4.9k 60.62
First Midwest Ban 0.0 $378k 14k 26.61
Patterson Companies (PDCO) 0.0 $381k 16k 24.46
Stericycle (SRCL) 0.0 $370k 6.3k 58.71
SL Green Realty 0.0 $558k 5.7k 97.48
First Industrial Realty Trust (FR) 0.0 $493k 16k 31.40
Valley National Ban (VLY) 0.0 $208k 19k 11.26
International Speedway Corporation 0.0 $215k 4.9k 43.80
Markel Corporation (MKL) 0.0 $273k 230.00 1186.96
Prestige Brands Holdings (PBH) 0.0 $241k 6.4k 37.86
Hospitality Properties Trust 0.0 $415k 14k 28.81
Deluxe Corporation (DLX) 0.0 $257k 4.5k 56.86
American Woodmark Corporation (AMWD) 0.0 $265k 3.4k 78.36
HFF 0.0 $421k 9.9k 42.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $288k 57k 5.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $344k 1.9k 182.20
ProAssurance Corporation (PRA) 0.0 $399k 8.5k 46.95
Eagle Materials (EXP) 0.0 $490k 5.7k 85.32
TrueBlue (TBI) 0.0 $352k 14k 26.04
CoStar (CSGP) 0.0 $285k 677.00 420.97
Big Lots (BIG) 0.0 $288k 6.9k 41.81
Cousins Properties 0.0 $262k 30k 8.87
Mueller Industries (MLI) 0.0 $233k 8.0k 29.02
GATX Corporation (GATX) 0.0 $413k 4.8k 86.53
ViaSat (VSAT) 0.0 $309k 4.8k 64.03
New York Community Ban (NYCB) 0.0 $554k 53k 10.37
NewMarket Corporation (NEU) 0.0 $435k 1.1k 405.41
Patterson-UTI Energy (PTEN) 0.0 $322k 19k 17.11
Arch Capital Group (ACGL) 0.0 $239k 8.0k 29.86
Chesapeake Energy Corporation 0.0 $447k 100k 4.49
First Solar (FSLR) 0.0 $356k 7.4k 48.38
Highwoods Properties (HIW) 0.0 $419k 8.9k 47.30
TCF Financial Corporation 0.0 $304k 13k 23.82
Thor Industries (THO) 0.0 $548k 6.5k 83.75
Kaiser Aluminum (KALU) 0.0 $286k 2.6k 109.04
Southwestern Energy Company (SWN) 0.0 $230k 45k 5.11
Aaron's 0.0 $568k 10k 54.49
World Acceptance (WRLD) 0.0 $266k 2.3k 114.36
Kennametal (KMT) 0.0 $304k 7.0k 43.58
Umpqua Holdings Corporation 0.0 $423k 20k 20.79
Meredith Corporation 0.0 $207k 4.0k 51.16
New York Times Company (NYT) 0.0 $393k 17k 23.17
Wynn Resorts (WYNN) 0.0 $414k 3.3k 126.92
Hub (HUBG) 0.0 $429k 9.4k 45.62
Landstar System (LSTR) 0.0 $459k 3.8k 122.04
Lexington Realty Trust (LXP) 0.0 $347k 42k 8.30
Southwest Gas Corporation (SWX) 0.0 $385k 4.9k 78.96
Sykes Enterprises, Incorporated 0.0 $291k 9.6k 30.44
Avis Budget (CAR) 0.0 $312k 9.7k 32.15
Aspen Insurance Holdings 0.0 $413k 9.9k 41.85
Employers Holdings (EIG) 0.0 $225k 5.0k 45.36
Genes (GCO) 0.0 $527k 11k 47.10
Maximus (MMS) 0.0 $499k 7.7k 65.04
Magellan Health Services 0.0 $506k 7.0k 72.12
Hawaiian Holdings (HA) 0.0 $320k 8.0k 40.05
Darling International (DAR) 0.0 $487k 25k 19.32
Texas Capital Bancshares (TCBI) 0.0 $473k 5.7k 82.69
Barnes & Noble 0.0 $382k 66k 5.80
Silgan Holdings (SLGN) 0.0 $249k 8.9k 27.83
Wyndham Worldwide Corporation 0.0 $578k 13k 43.38
First Horizon National Corporation (FHN) 0.0 $454k 26k 17.25
NutriSystem 0.0 $338k 9.1k 37.08
Allscripts Healthcare Solutions (MDRX) 0.0 $207k 15k 14.24
Under Armour (UAA) 0.0 $311k 15k 21.21
Webster Financial Corporation (WBS) 0.0 $501k 8.5k 59.00
Advanced Energy Industries (AEIS) 0.0 $380k 7.4k 51.65
Boston Private Financial Holdings 0.0 $207k 15k 13.65
Brunswick Corporation (BC) 0.0 $549k 8.2k 67.02
Cogent Communications (CCOI) 0.0 $447k 8.0k 55.76
DineEquity (DIN) 0.0 $246k 3.0k 81.38
Dycom Industries (DY) 0.0 $430k 5.1k 84.68
ESCO Technologies (ESE) 0.0 $303k 4.5k 67.95
Kelly Services (KELYA) 0.0 $438k 18k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $490k 21k 23.84
Meritage Homes Corporation (MTH) 0.0 $246k 6.2k 39.87
Newpark Resources (NR) 0.0 $229k 22k 10.37
Old National Ban (ONB) 0.0 $389k 20k 19.28
Orion Marine (ORN) 0.0 $334k 44k 7.54
Owens-Illinois 0.0 $363k 19k 18.80
Rudolph Technologies 0.0 $420k 17k 24.43
Saia (SAIA) 0.0 $312k 4.1k 76.41
Sonic Automotive (SAH) 0.0 $388k 20k 19.36
Telecom Italia S.p.A. (TIIAY) 0.0 $507k 85k 5.99
AeroVironment (AVAV) 0.0 $447k 4.0k 112.26
Andersons (ANDE) 0.0 $515k 14k 37.67
AngioDynamics (ANGO) 0.0 $225k 10k 21.71
Black Hills Corporation (BKH) 0.0 $302k 5.2k 58.09
Brookline Ban (BRKL) 0.0 $234k 14k 16.73
Cantel Medical 0.0 $503k 5.5k 92.11
Cohu (COHU) 0.0 $450k 18k 25.11
Cypress Semiconductor Corporation 0.0 $429k 30k 14.50
Electro Scientific Industries 0.0 $274k 16k 17.46
Perry Ellis International 0.0 $465k 17k 27.32
EnerSys (ENS) 0.0 $324k 3.7k 87.26
Ez (EZPW) 0.0 $275k 26k 10.71
Gibraltar Industries (ROCK) 0.0 $227k 5.0k 45.50
Haverty Furniture Companies (HVT) 0.0 $225k 10k 22.10
Innospec (IOSP) 0.0 $305k 4.0k 76.83
International Bancshares Corporation (IBOC) 0.0 $213k 4.7k 44.95
Kirkland's (KIRK) 0.0 $229k 23k 10.08
ManTech International Corporation 0.0 $366k 5.8k 63.37
MarineMax (HZO) 0.0 $318k 15k 21.27
Medicines Company 0.0 $331k 11k 29.93
Minerals Technologies (MTX) 0.0 $210k 3.1k 67.61
Neenah Paper 0.0 $252k 2.9k 86.15
Oshkosh Corporation (OSK) 0.0 $447k 6.3k 71.27
PolyOne Corporation 0.0 $291k 6.6k 43.77
Prosperity Bancshares (PB) 0.0 $487k 7.0k 69.34
Synaptics, Incorporated (SYNA) 0.0 $316k 6.9k 45.61
Universal Forest Products 0.0 $332k 9.4k 35.36
Virtusa Corporation 0.0 $552k 10k 53.70
Atlas Air Worldwide Holdings 0.0 $570k 8.9k 63.76
Asbury Automotive (ABG) 0.0 $427k 6.2k 68.76
American Campus Communities 0.0 $590k 14k 41.17
Actuant Corporation 0.0 $236k 8.5k 27.89
Benchmark Electronics (BHE) 0.0 $372k 16k 23.38
Brady Corporation (BRC) 0.0 $332k 7.6k 43.75
Bruker Corporation (BRKR) 0.0 $205k 6.1k 33.48
Community Bank System (CBU) 0.0 $510k 8.3k 61.11
Cabot Microelectronics Corporation 0.0 $547k 5.3k 103.25
Chico's FAS 0.0 $364k 42k 8.66
Comtech Telecomm (CMTL) 0.0 $458k 13k 36.29
Cinemark Holdings (CNK) 0.0 $433k 11k 40.23
Cirrus Logic (CRUS) 0.0 $325k 8.4k 38.60
Carrizo Oil & Gas 0.0 $307k 12k 25.21
Cooper Tire & Rubber Company 0.0 $372k 13k 28.27
Douglas Emmett (DEI) 0.0 $536k 14k 37.75
Digi International (DGII) 0.0 $292k 22k 13.43
Dorman Products (DORM) 0.0 $349k 4.5k 76.99
DiamondRock Hospitality Company (DRH) 0.0 $412k 35k 11.66
El Paso Electric Company 0.0 $350k 6.1k 57.26
Bottomline Technologies 0.0 $407k 5.6k 72.77
First Financial Bankshares (FFIN) 0.0 $582k 9.9k 59.07
Finisar Corporation 0.0 $446k 23k 19.05
Fulton Financial (FULT) 0.0 $246k 15k 16.62
Guess? (GES) 0.0 $442k 20k 22.59
GameStop (GME) 0.0 $580k 38k 15.27
Group 1 Automotive (GPI) 0.0 $441k 6.8k 64.84
Gulfport Energy Corporation 0.0 $270k 26k 10.42
HEICO Corporation (HEI) 0.0 $275k 3.0k 92.50
Hibbett Sports (HIBB) 0.0 $378k 20k 18.78
Helix Energy Solutions (HLX) 0.0 $330k 33k 9.87
HNI Corporation (HNI) 0.0 $282k 6.4k 44.21
InterDigital (IDCC) 0.0 $354k 4.4k 79.93
J&J Snack Foods (JJSF) 0.0 $389k 2.6k 151.07
Kirby Corporation (KEX) 0.0 $518k 6.3k 82.24
Koppers Holdings (KOP) 0.0 $234k 7.5k 31.18
Lithia Motors (LAD) 0.0 $328k 4.0k 81.63
LaSalle Hotel Properties 0.0 $449k 13k 34.58
LivePerson (LPSN) 0.0 $211k 8.2k 25.89
Manhattan Associates (MANH) 0.0 $351k 6.4k 54.59
M/I Homes (MHO) 0.0 $287k 12k 23.93
Mobile Mini 0.0 $307k 7.0k 43.92
Moog (MOG.A) 0.0 $442k 5.1k 85.88
Medical Properties Trust (MPW) 0.0 $472k 32k 14.91
MicroStrategy Incorporated (MSTR) 0.0 $233k 1.7k 140.79
Vail Resorts (MTN) 0.0 $242k 882.00 274.38
Navigators 0.0 $435k 6.3k 69.14
New Jersey Resources Corporation (NJR) 0.0 $398k 8.6k 46.13
EnPro Industries (NPO) 0.0 $464k 6.4k 72.89
Northwest Bancshares (NWBI) 0.0 $246k 14k 17.30
Oceaneering International (OII) 0.0 $439k 16k 27.63
Oil States International (OIS) 0.0 $436k 13k 33.21
OSI Systems (OSIS) 0.0 $233k 3.1k 76.39
Oxford Industries (OXM) 0.0 $249k 2.8k 90.18
Plexus (PLXS) 0.0 $411k 7.0k 58.47
Raven Industries 0.0 $336k 7.4k 45.70
Rogers Corporation (ROG) 0.0 $590k 4.0k 147.28
Sally Beauty Holdings (SBH) 0.0 $205k 11k 18.37
Stepan Company (SCL) 0.0 $300k 3.4k 87.13
ScanSource (SCSC) 0.0 $580k 15k 39.87
Steven Madden (SHOO) 0.0 $447k 13k 35.23
Selective Insurance (SIGI) 0.0 $565k 8.9k 63.46
South Jersey Industries 0.0 $416k 12k 35.27
Skechers USA (SKX) 0.0 $588k 21k 27.94
Semtech Corporation (SMTC) 0.0 $548k 9.9k 55.56
SPX Corporation 0.0 $206k 6.2k 33.37
Superior Industries International (SUP) 0.0 $433k 25k 17.04
Terex Corporation (TEX) 0.0 $289k 7.2k 39.91
Tredegar Corporation (TG) 0.0 $251k 12k 21.67
Tempur-Pedic International (TPX) 0.0 $250k 4.7k 52.87
TTM Technologies (TTMI) 0.0 $543k 34k 15.91
United Bankshares (UBSI) 0.0 $399k 11k 36.39
Universal Insurance Holdings (UVE) 0.0 $244k 5.0k 48.61
Wintrust Financial Corporation (WTFC) 0.0 $467k 5.5k 84.97
Cimarex Energy 0.0 $448k 4.8k 92.89
Akorn 0.0 $252k 20k 12.96
AK Steel Holding Corporation 0.0 $295k 60k 4.90
Allegiant Travel Company (ALGT) 0.0 $263k 2.1k 126.81
Belden (BDC) 0.0 $263k 3.7k 71.29
BorgWarner (BWA) 0.0 $514k 12k 42.74
Cal-Maine Foods (CALM) 0.0 $233k 4.8k 48.38
Cathay General Ban (CATY) 0.0 $233k 5.6k 41.39
China Telecom Corporation 0.0 $461k 9.3k 49.44
China Uni 0.0 $380k 33k 11.69
Cree 0.0 $330k 8.7k 37.87
California Water Service (CWT) 0.0 $333k 7.8k 42.85
Deckers Outdoor Corporation (DECK) 0.0 $326k 2.8k 118.55
Denbury Resources 0.0 $403k 65k 6.20
Flowserve Corporation (FLS) 0.0 $443k 8.1k 54.75
F.N.B. Corporation (FNB) 0.0 $370k 29k 12.71
FormFactor (FORM) 0.0 $391k 28k 13.76
P.H. Glatfelter Company 0.0 $327k 17k 19.09
Genesee & Wyoming 0.0 $474k 5.2k 90.93
Hain Celestial (HAIN) 0.0 $268k 9.9k 27.09
Haynes International (HAYN) 0.0 $210k 5.9k 35.51
HMS Holdings 0.0 $435k 13k 32.81
Hexcel Corporation (HXL) 0.0 $245k 3.7k 66.92
Ida (IDA) 0.0 $444k 4.5k 99.28
World Fuel Services Corporation (WKC) 0.0 $553k 20k 27.68
Cheniere Energy (LNG) 0.0 $308k 4.4k 69.48
Lululemon Athletica (LULU) 0.0 $296k 1.8k 162.64
MGM Resorts International. (MGM) 0.0 $400k 14k 27.91
Monro Muffler Brake (MNRO) 0.0 $393k 5.6k 69.63
Neurocrine Biosciences (NBIX) 0.0 $307k 2.5k 123.00
NetScout Systems (NTCT) 0.0 $248k 9.8k 25.24
NuVasive 0.0 $313k 4.4k 70.99
Provident Financial Services (PFS) 0.0 $220k 9.0k 24.58
Children's Place Retail Stores (PLCE) 0.0 $342k 2.7k 127.71
Stifel Financial (SF) 0.0 $447k 8.7k 51.26
Silicon Laboratories (SLAB) 0.0 $445k 4.9k 91.75
Team 0.0 $386k 17k 22.48
Tompkins Financial Corporation (TMP) 0.0 $218k 2.7k 81.19
Tennant Company (TNC) 0.0 $239k 3.1k 76.04
Trustmark Corporation (TRMK) 0.0 $204k 6.1k 33.62
Urban Outfitters (URBN) 0.0 $328k 8.0k 40.91
Valmont Industries (VMI) 0.0 $288k 2.1k 138.26
Washington Federal (WAFD) 0.0 $249k 7.8k 31.94
Worthington Industries (WOR) 0.0 $258k 5.9k 43.41
Aaon (AAON) 0.0 $229k 6.1k 37.81
Agree Realty Corporation (ADC) 0.0 $305k 5.7k 53.11
Aar (AIR) 0.0 $413k 8.6k 47.85
Applied Industrial Technologies (AIT) 0.0 $489k 6.2k 78.33
Allete (ALE) 0.0 $341k 4.5k 74.96
Alamo (ALG) 0.0 $263k 2.9k 91.77
Associated Banc- (ASB) 0.0 $497k 19k 26.01
American States Water Company (AWR) 0.0 $373k 6.1k 61.13
Berkshire Hills Ban (BHLB) 0.0 $212k 5.2k 40.72
Badger Meter (BMI) 0.0 $249k 4.7k 53.02
Cambrex Corporation 0.0 $376k 5.5k 68.36
Ceva (CEVA) 0.0 $289k 10k 28.78
City Holding Company (CHCO) 0.0 $214k 2.8k 76.90
Chemical Financial Corporation 0.0 $340k 6.4k 53.38
CONMED Corporation (CNMD) 0.0 $359k 4.5k 79.32
Callon Pete Co Del Com Stk 0.0 $334k 28k 11.99
CorVel Corporation (CRVL) 0.0 $308k 5.1k 60.17
CryoLife (AORT) 0.0 $204k 5.8k 35.23
Cubic Corporation 0.0 $313k 4.3k 73.03
Cutera (CUTR) 0.0 $338k 10k 32.56
Duke Realty Corporation 0.0 $579k 20k 28.36
DXP Enterprises (DXPE) 0.0 $402k 10k 40.10
Equity Lifestyle Properties (ELS) 0.0 $218k 2.3k 96.25
Ensign (ENSG) 0.0 $316k 8.3k 37.91
Esterline Technologies Corporation 0.0 $497k 5.5k 90.96
Exponent (EXPO) 0.0 $449k 8.4k 53.63
First Commonwealth Financial (FCF) 0.0 $240k 15k 16.12
Comfort Systems USA (FIX) 0.0 $488k 8.7k 56.42
H.B. Fuller Company (FUL) 0.0 $463k 9.0k 51.70
Glacier Ban (GBCI) 0.0 $505k 12k 43.13
Gentex Corporation (GNTX) 0.0 $568k 27k 21.46
Chart Industries (GTLS) 0.0 $391k 5.0k 78.36
Hancock Holding Company (HWC) 0.0 $359k 7.5k 47.56
Healthcare Services (HCSG) 0.0 $476k 12k 40.58
Home BancShares (HOMB) 0.0 $296k 14k 21.86
Integra LifeSciences Holdings (IART) 0.0 $484k 7.4k 65.85
Independent Bank (INDB) 0.0 $381k 4.6k 82.54
Inter Parfums (IPAR) 0.0 $295k 4.6k 64.41
Korea Electric Power Corporation (KEP) 0.0 $384k 29k 13.18
Kinross Gold Corp (KGC) 0.0 $266k 98k 2.70
Luminex Corporation 0.0 $226k 7.5k 30.34
Movado (MOV) 0.0 $251k 6.0k 41.86
Matrix Service Company (MTRX) 0.0 $476k 19k 24.65
Navigant Consulting 0.0 $338k 15k 23.03
National Fuel Gas (NFG) 0.0 $474k 8.5k 56.08
NorthWestern Corporation (NWE) 0.0 $261k 4.5k 58.65
Northwest Natural Gas 0.0 $295k 4.4k 66.89
Corporate Office Properties Trust (CDP) 0.0 $278k 9.3k 29.78
Owens & Minor (OMI) 0.0 $501k 30k 16.51
Pinnacle Financial Partners (PNFP) 0.0 $423k 7.0k 60.16
Powell Industries (POWL) 0.0 $288k 7.9k 36.30
PS Business Parks 0.0 $445k 3.5k 127.14
Repligen Corporation (RGEN) 0.0 $581k 11k 55.44
Rambus (RMBS) 0.0 $241k 22k 10.90
Tanger Factory Outlet Centers (SKT) 0.0 $222k 9.7k 22.91
Scotts Miracle-Gro Company (SMG) 0.0 $336k 4.3k 78.71
SYNNEX Corporation (SNX) 0.0 $375k 4.4k 84.69
Standex Int'l (SXI) 0.0 $214k 2.1k 104.14
Tech Data Corporation 0.0 $489k 6.8k 71.56
TreeHouse Foods (THS) 0.0 $572k 12k 47.88
Urstadt Biddle Properties 0.0 $273k 13k 21.30
UMB Financial Corporation (UMBF) 0.0 $338k 4.8k 70.82
UniFirst Corporation (UNF) 0.0 $426k 2.5k 173.45
Vicor Corporation (VICR) 0.0 $333k 7.2k 45.99
VMware 0.0 $434k 2.8k 155.89
WestAmerica Ban (WABC) 0.0 $280k 4.7k 60.22
WD-40 Company (WDFC) 0.0 $402k 2.3k 172.02
Encore Wire Corporation (WIRE) 0.0 $300k 6.0k 50.06
Wipro (WIT) 0.0 $213k 41k 5.21
Watts Water Technologies (WTS) 0.0 $366k 4.4k 83.07
Olympic Steel (ZEUS) 0.0 $441k 21k 20.86
Zumiez (ZUMZ) 0.0 $298k 11k 26.35
AZZ Incorporated (AZZ) 0.0 $219k 4.3k 50.39
CommVault Systems (CVLT) 0.0 $249k 3.6k 70.08
Flowers Foods (FLO) 0.0 $347k 19k 18.69
NetGear (NTGR) 0.0 $312k 5.0k 62.83
OraSure Technologies (OSUR) 0.0 $474k 31k 15.46
Southern Copper Corporation (SCCO) 0.0 $442k 10k 43.13
PNM Resources (PNM) 0.0 $268k 6.8k 39.38
Providence Service Corporation 0.0 $413k 6.1k 67.31
SurModics (SRDX) 0.0 $402k 5.4k 74.58
Triumph (TGI) 0.0 $314k 14k 23.28
United Natural Foods (UNFI) 0.0 $346k 12k 29.91
U.S. Physical Therapy (USPH) 0.0 $312k 2.6k 118.50
Woodward Governor Company (WWD) 0.0 $426k 5.3k 80.91
Allegheny Technologies Incorporated (ATI) 0.0 $438k 15k 29.53
ExlService Holdings (EXLS) 0.0 $501k 7.6k 66.16
Potlatch Corporation (PCH) 0.0 $229k 5.6k 41.00
Standard Motor Products (SMP) 0.0 $234k 4.8k 49.26
Brink's Company (BCO) 0.0 $466k 6.7k 69.77
Dex (DXCM) 0.0 $264k 1.8k 142.78
Greenbrier Companies (GBX) 0.0 $541k 9.0k 60.07
Quaker Chemical Corporation (KWR) 0.0 $476k 2.4k 202.29
PetMed Express (PETS) 0.0 $227k 6.9k 32.99
Senior Housing Properties Trust 0.0 $552k 32k 17.55
Taubman Centers 0.0 $398k 6.6k 59.89
National Instruments 0.0 $583k 12k 48.35
Telecom Italia Spa Milano (TIAIY) 0.0 $227k 42k 5.40
CalAmp 0.0 $309k 13k 23.93
Carpenter Technology Corporation (CRS) 0.0 $248k 4.2k 59.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $410k 22k 18.85
Central Garden & Pet (CENTA) 0.0 $356k 11k 33.16
Clearwater Paper (CLW) 0.0 $259k 8.7k 29.66
Columbia Banking System (COLB) 0.0 $398k 10k 38.78
CoreLogic 0.0 $530k 11k 49.39
Dana Holding Corporation (DAN) 0.0 $228k 12k 18.63
ePlus (PLUS) 0.0 $213k 2.3k 92.85
First American Financial (FAF) 0.0 $561k 11k 51.62
Hawkins (HWKN) 0.0 $224k 5.4k 41.46
M.D.C. Holdings (MDC) 0.0 $217k 7.3k 29.64
Myr (MYRG) 0.0 $277k 8.5k 32.63
PGT 0.0 $468k 22k 21.59
Rayonier (RYN) 0.0 $358k 11k 33.81
SM Energy (SM) 0.0 $313k 9.9k 31.50
Seneca Foods Corporation (SENEA) 0.0 $417k 12k 33.70
Unit Corporation 0.0 $431k 17k 26.08
US Ecology 0.0 $267k 3.6k 73.70
B&G Foods (BGS) 0.0 $291k 11k 27.50
Cloud Peak Energy 0.0 $208k 91k 2.30
Macerich Company (MAC) 0.0 $528k 9.6k 55.24
CBL & Associates Properties 0.0 $245k 61k 4.00
CNO Financial (CNO) 0.0 $559k 26k 21.21
Fibria Celulose 0.0 $250k 14k 18.50
Green Plains Renewable Energy (GPRE) 0.0 $522k 30k 17.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $329k 2.9k 115.08
Oclaro 0.0 $222k 25k 8.93
Select Medical Holdings Corporation (SEM) 0.0 $329k 18k 18.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $314k 5.8k 53.85
Shutterfly 0.0 $354k 5.4k 65.97
Vanguard Europe Pacific ETF (VEA) 0.0 $362k 8.4k 43.29
Vonage Holdings 0.0 $548k 39k 14.15
QuinStreet (QNST) 0.0 $386k 29k 13.56
Spirit AeroSystems Holdings (SPR) 0.0 $342k 3.7k 91.69
BRF Brasil Foods SA (BRFS) 0.0 $470k 86k 5.48
Ebix (EBIXQ) 0.0 $496k 6.3k 79.12
Spectrum Pharmaceuticals 0.0 $248k 15k 16.79
3D Systems Corporation (DDD) 0.0 $321k 17k 18.90
Corcept Therapeutics Incorporated (CORT) 0.0 $488k 35k 14.01
Express 0.0 $458k 41k 11.06
Oasis Petroleum 0.0 $472k 33k 14.17
LogMeIn 0.0 $574k 6.4k 89.17
Vitamin Shoppe 0.0 $362k 36k 10.00
Acadia Realty Trust (AKR) 0.0 $387k 14k 28.06
Nxp Semiconductors N V (NXPI) 0.0 $436k 5.1k 85.49
Retail Opportunity Investments (ROIC) 0.0 $366k 20k 18.68
QEP Resources 0.0 $455k 40k 11.33
Fabrinet (FN) 0.0 $467k 10k 46.30
EXACT Sciences Corporation (EXAS) 0.0 $220k 2.8k 78.77
8x8 (EGHT) 0.0 $301k 14k 21.26
Pacific Premier Ban (PPBI) 0.0 $353k 9.5k 37.16
Kraton Performance Polymers 0.0 $479k 10k 47.12
Echo Global Logistics 0.0 $346k 11k 30.95
Embraer S A (ERJ) 0.0 $311k 16k 19.60
Sabra Health Care REIT (SBRA) 0.0 $505k 22k 23.11
Kemet Corporation Cmn 0.0 $542k 29k 18.55
LeMaitre Vascular (LMAT) 0.0 $351k 9.1k 38.78
Ameris Ban (ABCB) 0.0 $279k 6.1k 45.66
Chesapeake Lodging Trust sh ben int 0.0 $303k 9.5k 32.06
CoreSite Realty 0.0 $552k 5.0k 111.20
First Republic Bank/san F (FRCB) 0.0 $201k 2.1k 96.08
Invesco Mortgage Capital 0.0 $332k 21k 15.82
iShares MSCI Canada Index (EWC) 0.0 $407k 14k 28.81
MaxLinear (MXL) 0.0 $355k 18k 19.85
SPS Commerce (SPSC) 0.0 $413k 4.2k 99.21
Simmons First National Corporation (SFNC) 0.0 $382k 13k 29.42
Vectren Corporation 0.0 $590k 8.2k 71.55
Vera Bradley (VRA) 0.0 $336k 22k 15.27
Meta Financial (CASH) 0.0 $239k 8.7k 27.57
Targa Res Corp (TRGP) 0.0 $212k 3.8k 56.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $263k 3.4k 78.13
Walker & Dunlop (WD) 0.0 $588k 11k 52.88
TAL Education (TAL) 0.0 $377k 15k 25.73
Crescent Point Energy Trust (CPG) 0.0 $291k 46k 6.35
Visteon Corporation (VC) 0.0 $377k 4.1k 92.79
Patrick Industries (PATK) 0.0 $437k 7.4k 59.13
Heska Corporation 0.0 $295k 2.6k 113.46
Ascena Retail 0.0 $395k 86k 4.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $564k 17k 33.32
MiMedx (MDXG) 0.0 $282k 46k 6.18
U.s. Concrete Inc Cmn 0.0 $255k 5.6k 45.76
Cooper Standard Holdings (CPS) 0.0 $429k 3.6k 119.87
Huntington Ingalls Inds (HII) 0.0 $311k 1.2k 256.18
Intl Fcstone 0.0 $417k 8.6k 48.31
American Assets Trust Inc reit (AAT) 0.0 $267k 7.2k 37.26
Summit Hotel Properties (INN) 0.0 $226k 17k 13.52
Banner Corp (BANR) 0.0 $339k 5.4k 62.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $308k 11k 27.87
Xo Group 0.0 $449k 13k 34.51
Wendy's/arby's Group (WEN) 0.0 $365k 21k 17.13
Preferred Bank, Los Angeles (PFBC) 0.0 $336k 5.8k 58.43
Alkermes (ALKS) 0.0 $220k 5.2k 42.51
Suncoke Energy (SXC) 0.0 $216k 19k 11.61
Xpo Logistics Inc equity (XPO) 0.0 $240k 2.1k 114.29
Aegion 0.0 $201k 7.9k 25.44
Tripadvisor (TRIP) 0.0 $515k 10k 51.04
Acadia Healthcare (ACHC) 0.0 $574k 16k 35.17
Jazz Pharmaceuticals (JAZZ) 0.0 $439k 2.6k 168.20
Telephone And Data Systems (TDS) 0.0 $589k 19k 30.41
United Fire & Casualty (UFCS) 0.0 $310k 6.1k 50.79
Us Silica Hldgs (SLCA) 0.0 $238k 13k 18.81
Matador Resources (MTDR) 0.0 $297k 9.0k 33.00
Rowan Companies 0.0 $401k 21k 18.84
Pdc Energy 0.0 $483k 9.9k 48.94
Ensco Plc Shs Class A 0.0 $578k 68k 8.44
Interface (TILE) 0.0 $290k 12k 23.32
Blucora 0.0 $292k 7.3k 40.19
Matson (MATX) 0.0 $446k 11k 39.67
Wageworks 0.0 $343k 8.0k 42.70
stock 0.0 $330k 2.7k 120.79
Pioneer Energy Services 0.0 $203k 69k 2.95
Sarepta Therapeutics (SRPT) 0.0 $245k 1.5k 161.18
Gentherm (THRM) 0.0 $254k 5.6k 45.44
National Bank Hldgsk (NBHC) 0.0 $488k 13k 37.68
Lan Airlines Sa- (LTMAY) 0.0 $415k 44k 9.41
Sanmina (SANM) 0.0 $546k 20k 27.61
Workday Inc cl a (WDAY) 0.0 $401k 2.7k 146.03
Realogy Hldgs (HOUS) 0.0 $209k 10k 20.64
Shutterstock (SSTK) 0.0 $275k 5.0k 54.61
Boise Cascade (BCC) 0.0 $422k 12k 36.82
Tri Pointe Homes (TPH) 0.0 $326k 26k 12.39
Ofg Ban (OFG) 0.0 $444k 28k 16.15
Metropcs Communications (TMUS) 0.0 $401k 5.7k 70.25
Fossil (FOSL) 0.0 $575k 25k 23.26
Mallinckrodt Pub 0.0 $247k 8.4k 29.27
Servisfirst Bancshares (SFBS) 0.0 $350k 8.9k 39.15
Control4 0.0 $424k 12k 34.33
Dean Foods Company 0.0 $223k 31k 7.09
Science App Int'l (SAIC) 0.0 $293k 3.6k 80.63
Sprouts Fmrs Mkt (SFM) 0.0 $554k 20k 27.40
Third Point Reinsurance 0.0 $293k 23k 13.02
Applied Optoelectronics (AAOI) 0.0 $347k 14k 24.63
Sterling Bancorp 0.0 $421k 19k 21.98
Sirius Xm Holdings (SIRI) 0.0 $288k 46k 6.32
Noble Corp Plc equity 0.0 $268k 38k 7.02
Veeva Sys Inc cl a (VEEV) 0.0 $280k 2.6k 108.95
58 Com Inc spon adr rep a 0.0 $294k 4.0k 73.68
Graham Hldgs (GHC) 0.0 $430k 743.00 578.73
Perrigo Company (PRGO) 0.0 $476k 6.7k 70.78
Autohome Inc- (ATHM) 0.0 $214k 2.8k 77.26
Lgi Homes (LGIH) 0.0 $382k 8.0k 47.49
Par Petroleum (PARR) 0.0 $295k 15k 20.37
Msa Safety Inc equity (MSA) 0.0 $369k 3.5k 106.56
Knowles (KN) 0.0 $279k 17k 16.61
Endo International (ENDPQ) 0.0 $244k 15k 16.86
One Gas (OGS) 0.0 $388k 4.7k 82.34
New Media Inv Grp 0.0 $275k 18k 15.68
Installed Bldg Prods (IBP) 0.0 $306k 7.8k 39.03
Eagle Pharmaceuticals (EGRX) 0.0 $249k 3.6k 69.40
Arcbest (ARCB) 0.0 $538k 11k 48.52
Synovus Finl (SNV) 0.0 $561k 12k 45.80
Pentair cs (PNR) 0.0 $567k 13k 43.34
Navient Corporation equity (NAVI) 0.0 $552k 41k 13.49
Spartannash (SPTN) 0.0 $288k 14k 20.06
Grubhub 0.0 $238k 1.7k 138.37
Geo Group Inc/the reit (GEO) 0.0 $255k 10k 25.20
Timkensteel (MTUS) 0.0 $275k 19k 14.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $310k 7.2k 42.94
Caretrust Reit (CTRE) 0.0 $227k 13k 17.74
Belmond 0.0 $309k 17k 18.26
Washington Prime (WB) 0.0 $209k 2.9k 73.08
Kite Rlty Group Tr (KRG) 0.0 $279k 17k 16.63
Veritiv Corp - When Issued 0.0 $509k 14k 36.39
Healthequity (HQY) 0.0 $455k 4.8k 94.40
Pra (PRAA) 0.0 $265k 7.3k 36.06
Travelport Worldwide 0.0 $275k 16k 16.85
Enova Intl (ENVA) 0.0 $445k 16k 28.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $246k 3.7k 66.31
Diplomat Pharmacy 0.0 $394k 20k 19.43
Great Wastern Ban 0.0 $367k 8.7k 42.14
Woori Bank Spons 0.0 $397k 8.8k 45.37
Tree (TREE) 0.0 $410k 1.8k 229.82
Legacytexas Financial 0.0 $447k 11k 42.61
Momo 0.0 $266k 6.1k 43.82
Vistaoutdoor (VSTO) 0.0 $217k 12k 17.87
Engility Hldgs 0.0 $409k 11k 35.97
Shake Shack Inc cl a (SHAK) 0.0 $369k 5.9k 62.97
Solaredge Technologies (SEDG) 0.0 $231k 6.1k 37.68
Easterly Government Properti reit (DEA) 0.0 $268k 14k 19.35
Aerojet Rocketdy 0.0 $274k 8.1k 33.93
Gannett 0.0 $406k 41k 10.02
Caleres (CAL) 0.0 $448k 13k 35.87
Tegna (TGNA) 0.0 $249k 21k 11.95
Topbuild (BLD) 0.0 $561k 9.9k 56.83
Energizer Holdings (ENR) 0.0 $404k 6.9k 58.62
Essendant 0.0 $245k 19k 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $532k 21k 25.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $392k 17k 22.70
Edgewell Pers Care (EPC) 0.0 $237k 5.1k 46.26
Alarm Com Hldgs (ALRM) 0.0 $292k 5.1k 57.37
Armour Residential Reit Inc Re 0.0 $246k 11k 22.49
Cable One (CABO) 0.0 $448k 507.00 883.63
Viavi Solutions Inc equities (VIAV) 0.0 $366k 32k 11.34
Lumentum Hldgs (LITE) 0.0 $326k 5.4k 59.93
Spx Flow 0.0 $342k 6.6k 52.03
Barnes & Noble Ed (BNED) 0.0 $333k 58k 5.76
Regenxbio Inc equity us cm (RGNX) 0.0 $212k 2.8k 75.44
Archrock (AROC) 0.0 $379k 31k 12.19
Arris 0.0 $515k 20k 26.00
Innoviva (INVA) 0.0 $580k 38k 15.24
Under Armour Inc Cl C (UA) 0.0 $213k 11k 19.43
Beigene (BGNE) 0.0 $433k 2.5k 172.10
Itt (ITT) 0.0 $485k 7.9k 61.20
Cardtronics Plc Shs Cl A 0.0 $202k 6.4k 31.56
Axcelis Technologies (ACLS) 0.0 $333k 17k 19.67
Hope Ban (HOPE) 0.0 $307k 19k 16.18
Life Storage Inc reit 0.0 $459k 4.8k 95.21
Dell Technologies Inc Class V equity 0.0 $306k 3.2k 97.14
Ashland (ASH) 0.0 $528k 6.3k 83.82
Tivo Corp 0.0 $232k 19k 12.47
Washington Prime Group 0.0 $240k 33k 7.29
Versum Matls 0.0 $500k 14k 36.00
Lsc Communications 0.0 $206k 19k 11.04
Valvoline Inc Common (VVV) 0.0 $390k 18k 21.49
Tabula Rasa Healthcare 0.0 $542k 6.7k 81.26
Corecivic (CXW) 0.0 $246k 10k 24.34
Adient (ADNT) 0.0 $323k 8.2k 39.32
Yum China Holdings (YUMC) 0.0 $213k 6.1k 35.07
Lci Industries (LCII) 0.0 $441k 5.3k 82.74
Tivity Health 0.0 $333k 10k 32.20
Zto Express Cayman (ZTO) 0.0 $289k 18k 16.54
Uniti Group Inc Com reit (UNIT) 0.0 $311k 15k 20.18
Src Energy 0.0 $267k 30k 8.88
Candj Energy Svcs 0.0 $203k 9.7k 20.84
Adtalem Global Ed (ATGE) 0.0 $374k 7.8k 48.14
Janus Henderson Group Plc Ord (JHG) 0.0 $517k 19k 26.94
Jbg Smith Properties (JBGS) 0.0 $373k 10k 36.81
Supervalu 0.0 $528k 16k 32.23
Brighthouse Finl (BHF) 0.0 $325k 7.4k 44.21
Knight Swift Transn Hldgs (KNX) 0.0 $367k 11k 34.45
Sleep Number Corp (SNBR) 0.0 $467k 13k 36.79
Bancorpsouth Bank 0.0 $212k 6.5k 32.63
Cnx Resources Corporation (CNX) 0.0 $423k 30k 14.31
Delphi Technologies 0.0 $336k 11k 31.39
Syneos Health 0.0 $279k 5.4k 51.48
Worldpay Ord 0.0 $411k 4.1k 101.26
Advanced Semiconductor Engineering (ASX) 0.0 $485k 101k 4.83
Mcdermott International Inc mcdermott intl 0.0 $477k 26k 18.41
Nvent Electric Plc Voting equities (NVT) 0.0 $415k 15k 27.18
Evergy (EVRG) 0.0 $560k 10k 54.89
Perspecta 0.0 $313k 12k 25.69
Halyard Health (AVNS) 0.0 $304k 4.4k 68.61
Apergy Corp 0.0 $341k 7.8k 43.57
Bank Ozk (OZK) 0.0 $541k 14k 37.96
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $354k 16k 22.32
Orthofix Medical (OFIX) 0.0 $278k 4.8k 57.81
Strategic Education (STRA) 0.0 $490k 3.6k 137.02
Bofi Holding (AX) 0.0 $522k 15k 34.40
Nextgen Healthcare 0.0 $383k 19k 20.08
Annaly Capital Management 0.0 $164k 16k 10.25
Career Education 0.0 $158k 11k 14.96
Avon Products 0.0 $106k 48k 2.21
Diebold Incorporated 0.0 $69k 15k 4.49
J.C. Penney Company 0.0 $170k 102k 1.66
Pitney Bowes (PBI) 0.0 $98k 14k 7.09
TETRA Technologies (TTI) 0.0 $82k 18k 4.50
Invacare Corporation 0.0 $161k 11k 14.55
Franklin Street Properties (FSP) 0.0 $128k 16k 7.99
Kopin Corporation (KOPN) 0.0 $46k 19k 2.41
Titan International (TWI) 0.0 $115k 16k 7.44
Companhia Energetica Minas Gerais (CIG) 0.0 $123k 72k 1.72
Gulf Island Fabrication (GIFI) 0.0 $110k 11k 9.98
Cross Country Healthcare (CCRN) 0.0 $135k 16k 8.70
Pennsylvania R.E.I.T. 0.0 $109k 12k 9.47
Bristow 0.0 $168k 14k 12.10
Cedar Shopping Centers 0.0 $70k 15k 4.66
Daktronics (DAKT) 0.0 $113k 14k 7.85
Harmonic (HLIT) 0.0 $92k 17k 5.49
Capstead Mortgage Corporation 0.0 $187k 24k 7.92
Progenics Pharmaceuticals 0.0 $92k 15k 6.24
United Microelectronics (UMC) 0.0 $96k 37k 2.59
Aceto Corporation 0.0 $77k 34k 2.26
Nic 0.0 $164k 11k 14.79
TrustCo Bank Corp NY 0.0 $131k 16k 8.48
Veeco Instruments (VECO) 0.0 $141k 14k 10.27
Flotek Industries 0.0 $112k 47k 2.40
Extreme Networks (EXTR) 0.0 $141k 26k 5.48
Superior Energy Services 0.0 $122k 13k 9.78
Nabors Industries 0.0 $162k 26k 6.17
Government Properties Income Trust 0.0 $148k 13k 11.27
Maiden Holdings (MHLD) 0.0 $97k 34k 2.86
New York Mortgage Trust 0.0 $137k 23k 6.07
WisdomTree Investments (WT) 0.0 $145k 17k 8.48
Francescas Hldgs Corp 0.0 $100k 27k 3.70
Laredo Petroleum Holdings 0.0 $117k 14k 8.15
Sprint 0.0 $82k 13k 6.57
News Corp Class B cos (NWS) 0.0 $148k 11k 13.58
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Weatherford Intl Plc ord 0.0 $31k 11k 2.75
Lo (LOCO) 0.0 $166k 13k 12.54
Sesa Sterlite Ltd sp 0.0 $189k 15k 12.78
Vareit, Inc reits 0.0 $104k 14k 7.24
Enersis Chile Sa (ENIC) 0.0 $197k 39k 5.01
Donnelley R R & Sons Co when issued 0.0 $72k 13k 5.43
Frontier Communication 0.0 $172k 27k 6.49
Highpoint Res Corp 0.0 $62k 13k 4.86
Assertio Therapeutics 0.0 $64k 11k 5.91
L Brands Inc Nov 25 option - put 0.0 $11k 500.00 22.00
L Brands, Inc. Oct 28 option - put 0.0 $14k 500.00 28.00