Elkfork Partners

Elkfork Partners as of June 30, 2017

Portfolio Holdings for Elkfork Partners

Elkfork Partners holds 1004 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.6 $151M 163k 929.68
Microsoft Corporation (MSFT) 3.7 $122M 1.8M 68.93
Johnson & Johnson (JNJ) 3.6 $120M 907k 132.29
Celgene Corporation 2.6 $88M 675k 129.87
Intel Corporation (INTC) 2.2 $73M 2.2M 33.74
Wells Fargo & Company (WFC) 2.1 $70M 1.3M 55.41
Visa (V) 2.0 $67M 716k 93.78
Marriott International (MAR) 1.9 $62M 620k 100.31
Facebook Inc cl a (META) 1.8 $61M 404k 150.98
Amazon (AMZN) 1.8 $58M 60k 967.99
Express Scripts Holding 1.7 $56M 875k 63.84
Walt Disney Company (DIS) 1.6 $51M 483k 106.25
Adobe Systems Incorporated (ADBE) 1.5 $50M 352k 141.44
TJX Companies (TJX) 1.3 $44M 607k 72.17
Cognizant Technology Solutions (CTSH) 1.3 $43M 644k 66.40
U.S. Bancorp (USB) 1.3 $42M 806k 51.92
O'reilly Automotive (ORLY) 1.2 $39M 176k 218.74
Southern Company (SO) 1.1 $37M 775k 47.88
MasterCard Incorporated (MA) 1.1 $37M 303k 121.45
Schlumberger (SLB) 1.0 $34M 523k 65.84
Cme (CME) 1.0 $34M 268k 125.24
Prudential Financial (PRU) 1.0 $33M 303k 108.14
Prologis (PLD) 0.9 $32M 538k 58.64
Expeditors International of Washington (EXPD) 0.9 $30M 524k 56.48
Nike (NKE) 0.8 $28M 468k 59.00
Illinois Tool Works (ITW) 0.8 $28M 193k 143.25
Kinder Morgan (KMI) 0.8 $28M 1.4M 19.16
Alphabet Inc Class C cs (GOOG) 0.8 $28M 30k 908.72
Union Pacific Corporation (UNP) 0.8 $27M 246k 108.91
NetApp (NTAP) 0.8 $26M 652k 40.05
Tractor Supply Company (TSCO) 0.8 $25M 464k 54.21
Praxair 0.8 $25M 191k 132.55
Gilead Sciences (GILD) 0.8 $25M 353k 70.78
Intercontinental Exchange (ICE) 0.7 $25M 372k 65.92
LKQ Corporation (LKQ) 0.7 $24M 738k 32.95
Stericycle (SRCL) 0.7 $24M 318k 76.32
Fortive (FTV) 0.7 $24M 379k 63.35
Nextera Energy (NEE) 0.7 $22M 156k 140.13
Aon 0.6 $20M 150k 132.95
Abbott Laboratories (ABT) 0.6 $19M 393k 48.61
Exxon Mobil Corporation (XOM) 0.6 $19M 234k 80.73
International Flavors & Fragrances (IFF) 0.6 $18M 137k 135.00
Boeing Company (BA) 0.6 $18M 93k 197.75
Tyson Foods (TSN) 0.6 $18M 289k 62.63
Southwest Airlines (LUV) 0.6 $18M 293k 62.14
At&t (T) 0.5 $16M 430k 37.73
Johnson Controls International Plc equity (JCI) 0.5 $16M 356k 43.36
Procter & Gamble Company (PG) 0.5 $15M 175k 87.15
Host Hotels & Resorts (HST) 0.5 $15M 822k 18.27
Colgate-Palmolive Company (CL) 0.5 $15M 202k 74.13
Regions Financial Corporation (RF) 0.4 $15M 988k 14.64
Quest Diagnostics Incorporated (DGX) 0.4 $15M 131k 111.17
WellCare Health Plans 0.4 $13M 74k 179.56
CVS Caremark Corporation (CVS) 0.4 $12M 155k 80.46
Motorola Solutions (MSI) 0.4 $13M 144k 86.74
Affiliated Managers (AMG) 0.4 $12M 74k 165.85
State Street Corporation (STT) 0.3 $12M 131k 89.73
Assurant (AIZ) 0.3 $12M 113k 103.69
Principal Financial (PFG) 0.3 $12M 183k 64.07
Henry Schein (HSIC) 0.3 $12M 64k 183.03
Robert Half International (RHI) 0.3 $11M 237k 47.93
Delta Air Lines (DAL) 0.3 $11M 208k 53.74
Cisco Systems (CSCO) 0.3 $11M 347k 31.30
Discover Financial Services (DFS) 0.3 $11M 172k 62.19
Citigroup (C) 0.3 $11M 160k 66.88
Baker Hughes Incorporated 0.3 $10M 191k 54.51
Travelers Companies (TRV) 0.3 $9.9M 78k 126.53
Target Corporation (TGT) 0.3 $9.9M 190k 52.29
Owens Corning (OC) 0.3 $9.6M 143k 66.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.6M 74k 128.88
Ross Stores (ROST) 0.3 $9.6M 166k 57.73
International Business Machines (IBM) 0.3 $9.7M 63k 153.84
Nu Skin Enterprises (NUS) 0.3 $9.3M 149k 62.84
Tor Dom Bk Cad (TD) 0.3 $9.2M 184k 50.38
Hewlett Packard Enterprise (HPE) 0.3 $9.2M 552k 16.59
eBay (EBAY) 0.3 $8.9M 254k 34.92
Qualcomm (QCOM) 0.3 $8.9M 161k 55.22
Kraft Heinz (KHC) 0.3 $8.9M 104k 85.64
Kimberly-Clark Corporation (KMB) 0.3 $8.5M 66k 129.10
AFLAC Incorporated (AFL) 0.3 $8.5M 109k 77.68
American Electric Power Company (AEP) 0.3 $8.7M 126k 69.47
Knight Transportation 0.3 $8.6M 233k 37.05
Hormel Foods Corporation (HRL) 0.3 $8.6M 252k 34.11
Pinnacle West Capital Corporation (PNW) 0.3 $8.7M 102k 85.16
NVIDIA Corporation (NVDA) 0.2 $8.3M 57k 144.56
Capital One Financial (COF) 0.2 $8.3M 101k 82.62
EXACT Sciences Corporation (EXAS) 0.2 $7.9M 224k 35.37
Ingersoll-rand Co Ltd-cl A 0.2 $7.5M 82k 91.40
MarketAxess Holdings (MKTX) 0.2 $7.8M 39k 201.10
Hp (HPQ) 0.2 $7.5M 428k 17.48
Packaging Corporation of America (PKG) 0.2 $7.4M 66k 111.39
Ca 0.2 $7.1M 207k 34.47
Humana (HUM) 0.2 $7.2M 30k 240.60
Steel Dynamics (STLD) 0.2 $7.5M 208k 35.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $7.1M 66k 108.11
Lear Corporation (LEA) 0.2 $7.0M 49k 142.08
SYSCO Corporation (SYY) 0.2 $6.9M 136k 50.33
Air Products & Chemicals (APD) 0.2 $7.0M 49k 143.06
Baxter International (BAX) 0.2 $6.8M 112k 60.54
Verisign (VRSN) 0.2 $6.7M 73k 92.96
Trinity Industries (TRN) 0.2 $6.8M 241k 28.03
Verizon Communications (VZ) 0.2 $6.4M 144k 44.66
Foot Locker (FL) 0.2 $6.2M 126k 49.28
Biogen Idec (BIIB) 0.2 $6.3M 23k 271.34
PPL Corporation (PPL) 0.2 $6.1M 159k 38.66
Assured Guaranty (AGO) 0.2 $6.2M 149k 41.74
Vanguard Small-Cap ETF (VB) 0.2 $6.2M 46k 135.54
Pvh Corporation (PVH) 0.2 $6.1M 54k 114.50
Bed Bath & Beyond 0.2 $5.8M 192k 30.40
Ford Motor Company (F) 0.2 $5.9M 531k 11.19
Quanta Services (PWR) 0.2 $5.9M 179k 32.92
American Airls (AAL) 0.2 $6.1M 121k 50.32
Qorvo (QRVO) 0.2 $5.9M 93k 63.33
Citrix Systems 0.2 $5.6M 71k 79.58
Spirit AeroSystems Holdings (SPR) 0.2 $5.7M 98k 57.94
Spirit Airlines (SAVEQ) 0.2 $5.7M 111k 51.65
Kohl's Corporation (KSS) 0.2 $5.2M 136k 38.67
Becton, Dickinson and (BDX) 0.2 $5.4M 28k 195.13
Dollar General (DG) 0.2 $5.5M 76k 72.09
Industries N shs - a - (LYB) 0.2 $5.4M 65k 84.39
Burlington Stores (BURL) 0.2 $5.2M 57k 91.99
Reinsurance Group of America (RGA) 0.1 $4.9M 38k 128.40
Ameren Corporation (AEE) 0.1 $5.1M 93k 54.67
Dominion Resources (D) 0.1 $5.1M 66k 76.64
Discovery Communications 0.1 $5.1M 196k 25.83
ConAgra Foods (CAG) 0.1 $5.1M 143k 35.76
General Motors Company (GM) 0.1 $5.1M 146k 34.93
Epam Systems (EPAM) 0.1 $4.9M 59k 84.09
Comcast Corporation (CMCSA) 0.1 $4.7M 122k 38.92
PNC Financial Services (PNC) 0.1 $4.5M 36k 124.88
Waste Management (WM) 0.1 $4.8M 65k 73.35
Cardinal Health (CAH) 0.1 $4.6M 59k 77.91
Public Storage (PSA) 0.1 $4.5M 22k 208.53
Western Digital (WDC) 0.1 $4.7M 53k 88.60
Eastman Chemical Company (EMN) 0.1 $4.6M 55k 83.99
Dillard's (DDS) 0.1 $4.6M 79k 57.69
Huntington Ingalls Inds (HII) 0.1 $4.7M 25k 186.14
CBS Corporation 0.1 $4.4M 69k 63.78
Franklin Resources (BEN) 0.1 $4.4M 98k 44.78
Aetna 0.1 $4.2M 28k 151.84
Allstate Corporation (ALL) 0.1 $4.4M 49k 88.45
Macy's (M) 0.1 $4.3M 187k 23.24
Parker-Hannifin Corporation (PH) 0.1 $4.3M 27k 159.82
Exelon Corporation (EXC) 0.1 $4.4M 123k 36.07
Discovery Communications 0.1 $4.2M 168k 25.21
Micron Technology (MU) 0.1 $4.4M 148k 29.86
VMware 0.1 $4.4M 50k 87.43
Eaton (ETN) 0.1 $4.4M 57k 77.83
Equinix (EQIX) 0.1 $4.3M 10k 429.11
Consolidated Edison (ED) 0.1 $3.9M 48k 80.81
Boston Scientific Corporation (BSX) 0.1 $4.1M 148k 27.72
priceline.com Incorporated 0.1 $4.0M 2.1k 1870.68
Nordson Corporation (NDSN) 0.1 $3.8M 32k 121.32
Centene Corporation (CNC) 0.1 $4.0M 50k 79.88
Healthcare Services (HCSG) 0.1 $4.0M 86k 46.83
HCP 0.1 $3.9M 123k 31.96
American International (AIG) 0.1 $3.9M 62k 62.51
Simon Property (SPG) 0.1 $4.1M 26k 161.77
Leidos Holdings (LDOS) 0.1 $3.9M 76k 51.69
Welltower Inc Com reit (WELL) 0.1 $3.9M 52k 74.85
Akamai Technologies (AKAM) 0.1 $3.6M 72k 49.82
JetBlue Airways Corporation (JBLU) 0.1 $3.7M 162k 22.83
Kroger (KR) 0.1 $3.7M 158k 23.32
NCR Corporation (VYX) 0.1 $3.7M 90k 40.84
Brinker International (EAT) 0.1 $3.5M 93k 38.10
Dorman Products (DORM) 0.1 $3.7M 44k 82.77
Equity Lifestyle Properties (ELS) 0.1 $3.5M 41k 86.33
HEICO Corporation (HEI.A) 0.1 $3.7M 60k 62.05
Pilgrim's Pride Corporation (PPC) 0.1 $3.5M 160k 21.92
Teladoc (TDOC) 0.1 $3.6M 104k 34.70
American Express Company (AXP) 0.1 $3.2M 38k 84.24
J.B. Hunt Transport Services (JBHT) 0.1 $3.4M 37k 91.38
Newmont Mining Corporation (NEM) 0.1 $3.5M 107k 32.39
Lazard Ltd-cl A shs a 0.1 $3.2M 70k 46.33
Public Service Enterprise (PEG) 0.1 $3.2M 75k 43.00
salesforce (CRM) 0.1 $3.2M 37k 86.60
Entergy Corporation (ETR) 0.1 $3.3M 43k 76.75
Ally Financial (ALLY) 0.1 $3.4M 161k 20.90
Citizens Financial (CFG) 0.1 $3.5M 98k 35.67
L3 Technologies 0.1 $3.2M 19k 167.05
CMS Energy Corporation (CMS) 0.1 $3.0M 65k 46.25
Norfolk Southern (NSC) 0.1 $2.9M 24k 121.70
Great Plains Energy Incorporated 0.1 $2.9M 101k 29.28
Comerica Incorporated (CMA) 0.1 $3.1M 42k 73.23
PG&E Corporation (PCG) 0.1 $3.1M 47k 66.36
Key (KEY) 0.1 $3.0M 162k 18.74
MetLife (MET) 0.1 $2.9M 52k 54.94
Pegasystems (PEGA) 0.1 $2.8M 49k 58.35
Old Dominion Freight Line (ODFL) 0.1 $3.0M 31k 95.25
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 80k 36.40
Cimpress N V Shs Euro 0.1 $3.0M 32k 94.53
Xl 0.1 $3.1M 70k 43.80
Stanley Black & Decker (SWK) 0.1 $2.8M 20k 140.75
Torchmark Corporation 0.1 $2.7M 35k 76.50
WNS 0.1 $2.7M 79k 34.37
Prosperity Bancshares (PB) 0.1 $2.7M 43k 64.25
BorgWarner (BWA) 0.1 $2.7M 65k 42.37
Church & Dwight (CHD) 0.1 $2.8M 54k 51.89
Palo Alto Networks (PANW) 0.1 $2.8M 21k 133.83
Mallinckrodt Pub 0.1 $2.7M 61k 44.80
Tegna (TGNA) 0.1 $2.8M 196k 14.41
Paypal Holdings (PYPL) 0.1 $2.5M 47k 53.68
Progressive Corporation (PGR) 0.1 $2.2M 49k 44.09
CSX Corporation (CSX) 0.1 $2.4M 45k 54.57
Nucor Corporation (NUE) 0.1 $2.2M 38k 57.87
Paychex (PAYX) 0.1 $2.3M 40k 56.94
Synopsys (SNPS) 0.1 $2.2M 30k 72.94
Raytheon Company 0.1 $2.2M 14k 161.52
MSC Industrial Direct (MSM) 0.1 $2.4M 28k 85.97
Domtar Corp 0.1 $2.3M 61k 38.42
Cintas Corporation (CTAS) 0.1 $2.3M 19k 126.06
Trex Company (TREX) 0.1 $2.4M 36k 67.67
Ventas (VTR) 0.1 $2.4M 34k 69.49
Kirby Corporation (KEX) 0.1 $2.4M 37k 66.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 7.9k 287.33
Envestnet (ENV) 0.1 $2.5M 62k 39.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.4M 48k 50.03
Santander Consumer Usa 0.1 $2.4M 185k 12.76
Michaels Cos Inc/the 0.1 $2.3M 124k 18.52
Synchrony Financial (SYF) 0.1 $2.4M 82k 29.83
Healthequity (HQY) 0.1 $2.4M 49k 49.83
Cullen/Frost Bankers (CFR) 0.1 $2.0M 22k 93.91
Microchip Technology (MCHP) 0.1 $2.0M 26k 77.18
Cabot Corporation (CBT) 0.1 $1.9M 35k 53.43
Laboratory Corp. of America Holdings 0.1 $2.0M 13k 154.17
Symantec Corporation 0.1 $2.1M 75k 28.25
FactSet Research Systems (FDS) 0.1 $2.0M 12k 166.16
AutoZone (AZO) 0.1 $1.9M 3.3k 570.47
AvalonBay Communities (AVB) 0.1 $2.1M 11k 192.14
CoStar (CSGP) 0.1 $1.9M 7.2k 263.53
Paccar (PCAR) 0.1 $2.1M 31k 66.03
Varian Medical Systems 0.1 $2.1M 20k 103.21
Toyota Motor Corporation (TM) 0.1 $1.9M 18k 105.03
Proto Labs (PRLB) 0.1 $1.9M 28k 67.26
Rowan Companies 0.1 $1.8M 179k 10.24
Bluebird Bio (BLUE) 0.1 $1.9M 18k 105.05
Vistra Energy (VST) 0.1 $2.0M 119k 16.79
Total System Services 0.1 $1.5M 26k 58.24
CVB Financial (CVBF) 0.1 $1.6M 72k 22.43
Dick's Sporting Goods (DKS) 0.1 $1.8M 45k 39.83
Cerner Corporation 0.1 $1.5M 23k 66.48
IDEXX Laboratories (IDXX) 0.1 $1.5M 9.3k 161.45
Automatic Data Processing (ADP) 0.1 $1.7M 17k 102.48
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 22k 72.46
Masco Corporation (MAS) 0.1 $1.6M 43k 38.21
Cadence Design Systems (CDNS) 0.1 $1.5M 46k 33.49
CenturyLink 0.1 $1.7M 70k 23.88
General Mills (GIS) 0.1 $1.5M 27k 55.41
Lowe's Companies (LOW) 0.1 $1.6M 21k 77.52
Hospitality Properties Trust 0.1 $1.5M 52k 29.16
FLIR Systems 0.1 $1.5M 43k 34.65
East West Ban (EWBC) 0.1 $1.6M 27k 58.59
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 26k 68.67
Netflix (NFLX) 0.1 $1.6M 11k 149.42
Toro Company (TTC) 0.1 $1.6M 23k 69.29
Avis Budget (CAR) 0.1 $1.7M 64k 27.27
Regal-beloit Corporation (RRX) 0.1 $1.8M 22k 81.57
Reliance Steel & Aluminum (RS) 0.1 $1.7M 23k 72.81
American Campus Communities 0.1 $1.5M 32k 47.31
Oceaneering International (OII) 0.1 $1.7M 77k 22.84
Tyler Technologies (TYL) 0.1 $1.7M 9.6k 175.68
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 17k 97.49
Neogen Corporation (NEOG) 0.1 $1.8M 26k 69.12
Carriage Services (CSV) 0.1 $1.7M 65k 26.96
Garmin (GRMN) 0.1 $1.8M 35k 51.02
SPECTRUM BRANDS Hldgs 0.1 $1.7M 13k 125.02
Vocera Communications 0.1 $1.8M 67k 26.42
Realogy Hldgs (HOUS) 0.1 $1.6M 48k 32.44
Veeva Sys Inc cl a (VEEV) 0.1 $1.7M 27k 61.30
Medtronic (MDT) 0.1 $1.7M 19k 88.77
Arris 0.1 $1.7M 62k 28.02
Hertz Global Holdings 0.1 $1.8M 153k 11.50
Lci Industries (LCII) 0.1 $1.8M 17k 102.37
BlackRock 0.0 $1.3M 3.1k 422.31
Legg Mason 0.0 $1.4M 37k 38.15
Caterpillar (CAT) 0.0 $1.3M 12k 107.49
Costco Wholesale Corporation (COST) 0.0 $1.2M 7.6k 159.99
M&T Bank Corporation (MTB) 0.0 $1.2M 7.7k 161.96
Martin Marietta Materials (MLM) 0.0 $1.2M 5.4k 222.61
Genuine Parts Company (GPC) 0.0 $1.4M 15k 92.79
Newell Rubbermaid (NWL) 0.0 $1.2M 22k 53.61
Mettler-Toledo International (MTD) 0.0 $1.3M 2.1k 588.70
CIGNA Corporation 0.0 $1.5M 8.8k 167.39
Marsh & McLennan Companies (MMC) 0.0 $1.2M 15k 78.00
Unilever 0.0 $1.2M 22k 55.29
Patterson Companies (PDCO) 0.0 $1.2M 26k 46.95
Axis Capital Holdings (AXS) 0.0 $1.2M 19k 64.64
Pioneer Natural Resources 0.0 $1.3M 8.0k 159.53
CNA Financial Corporation (CNA) 0.0 $1.3M 27k 48.77
Aspen Insurance Holdings 0.0 $1.2M 25k 49.84
CenterPoint Energy (CNP) 0.0 $1.3M 49k 27.38
Concho Resources 0.0 $1.3M 11k 121.56
Raymond James Financial (RJF) 0.0 $1.4M 17k 80.20
Teleflex Incorporated (TFX) 0.0 $1.3M 6.4k 207.76
IBERIABANK Corporation 0.0 $1.3M 16k 81.51
BofI Holding 0.0 $1.2M 53k 23.72
LogMeIn 0.0 $1.5M 14k 104.52
Echo Global Logistics 0.0 $1.4M 72k 19.90
Inphi Corporation 0.0 $1.4M 42k 34.29
Vectren Corporation 0.0 $1.2M 20k 58.42
Hca Holdings (HCA) 0.0 $1.4M 16k 87.17
Proofpoint 0.0 $1.5M 17k 86.81
Abbvie (ABBV) 0.0 $1.4M 19k 72.52
Pinnacle Foods Inc De 0.0 $1.3M 22k 59.39
Metropcs Communications (TMUS) 0.0 $1.4M 24k 60.60
Allergan 0.0 $1.4M 5.7k 243.12
Energizer Holdings (ENR) 0.0 $1.4M 29k 48.02
Broad 0.0 $1.3M 5.6k 233.16
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 60k 21.30
Cars (CARS) 0.0 $1.2M 46k 26.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $876k 6.3k 139.05
Charles Schwab Corporation (SCHW) 0.0 $898k 21k 42.97
Ecolab (ECL) 0.0 $944k 7.1k 132.73
Core Laboratories 0.0 $893k 8.8k 101.25
Digital Realty Trust (DLR) 0.0 $969k 8.6k 112.94
PPG Industries (PPG) 0.0 $987k 9.0k 109.96
Sherwin-Williams Company (SHW) 0.0 $835k 2.4k 350.84
Trimble Navigation (TRMB) 0.0 $894k 25k 35.68
Global Payments (GPN) 0.0 $1.1M 13k 90.35
Avery Dennison Corporation (AVY) 0.0 $873k 9.9k 88.38
Emerson Electric (EMR) 0.0 $1.0M 17k 59.65
Equity Residential (EQR) 0.0 $1.1M 17k 65.82
Crane 0.0 $936k 12k 79.40
American Financial (AFG) 0.0 $1.2M 12k 99.35
Arrow Electronics (ARW) 0.0 $1.0M 13k 78.38
Deere & Company (DE) 0.0 $1.0M 8.2k 123.63
Occidental Petroleum Corporation (OXY) 0.0 $909k 15k 59.90
Mitsubishi UFJ Financial (MUFG) 0.0 $931k 138k 6.75
Total (TTE) 0.0 $836k 17k 49.57
Sap (SAP) 0.0 $1.1M 10k 104.63
Hershey Company (HSY) 0.0 $1.1M 11k 107.33
Vornado Realty Trust (VNO) 0.0 $897k 9.5k 93.95
InnerWorkings 0.0 $1.1M 94k 11.60
NVR (NVR) 0.0 $878k 364.00 2412.09
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 16k 71.31
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 82.96
Essex Property Trust (ESS) 0.0 $1.0M 3.9k 257.29
SCANA Corporation 0.0 $1.1M 17k 67.04
UGI Corporation (UGI) 0.0 $997k 21k 48.42
NxStage Medical 0.0 $950k 38k 25.08
Aaon (AAON) 0.0 $1.0M 27k 36.85
WestAmerica Ban (WABC) 0.0 $1.1M 20k 56.05
Abaxis 0.0 $1.0M 19k 53.03
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 16k 63.09
Ralph Lauren Corp (RL) 0.0 $836k 11k 73.79
Fortune Brands (FBIN) 0.0 $870k 13k 65.28
Mondelez Int (MDLZ) 0.0 $1.0M 24k 43.18
Asml Holding (ASML) 0.0 $886k 6.8k 130.33
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 46k 22.66
Q2 Holdings (QTWO) 0.0 $931k 25k 36.95
Nextera Energy Partners (NEP) 0.0 $851k 23k 36.98
Keysight Technologies (KEYS) 0.0 $1.1M 28k 38.94
Eversource Energy (ES) 0.0 $891k 15k 60.72
Cable One (CABO) 0.0 $1.1M 1.5k 711.04
Vaneck Vectors Etf Tr (IHY) 0.0 $1.0M 41k 25.13
Lsc Communications 0.0 $981k 46k 21.41
Athene Holding Ltd Cl A 0.0 $886k 18k 49.60
Bioverativ Inc Com equity 0.0 $1.0M 17k 60.19
Janus Henderson Group Plc Ord (JHG) 0.0 $839k 25k 33.12
Compass Minerals International (CMP) 0.0 $577k 8.8k 65.24
Loews Corporation (L) 0.0 $770k 17k 46.79
Huntington Bancshares Incorporated (HBAN) 0.0 $665k 49k 13.52
NRG Energy (NRG) 0.0 $616k 36k 17.21
HSBC Holdings (HSBC) 0.0 $656k 14k 46.37
Signature Bank (SBNY) 0.0 $695k 4.8k 143.48
Equifax (EFX) 0.0 $748k 5.4k 137.50
AutoNation (AN) 0.0 $793k 19k 42.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $612k 24k 25.09
Devon Energy Corporation (DVN) 0.0 $503k 16k 31.93
Via 0.0 $598k 18k 33.58
Incyte Corporation (INCY) 0.0 $720k 5.7k 125.87
Regeneron Pharmaceuticals (REGN) 0.0 $713k 1.5k 491.05
Lennar Corporation (LEN) 0.0 $688k 13k 53.30
Pulte (PHM) 0.0 $641k 26k 24.55
Autodesk (ADSK) 0.0 $592k 5.9k 100.78
Blackbaud (BLKB) 0.0 $621k 7.2k 85.75
CarMax (KMX) 0.0 $765k 12k 63.03
Carter's (CRI) 0.0 $505k 5.7k 88.94
H&R Block (HRB) 0.0 $710k 23k 30.89
Leggett & Platt (LEG) 0.0 $557k 11k 52.49
Mattel (MAT) 0.0 $519k 24k 21.53
Pitney Bowes (PBI) 0.0 $691k 46k 15.11
RPM International (RPM) 0.0 $796k 15k 54.57
Royal Caribbean Cruises (RCL) 0.0 $685k 6.3k 109.22
T. Rowe Price (TROW) 0.0 $701k 9.5k 74.16
Nordstrom (JWN) 0.0 $592k 12k 47.80
Vulcan Materials Company (VMC) 0.0 $752k 5.9k 126.68
Mid-America Apartment (MAA) 0.0 $649k 6.2k 105.46
Mohawk Industries (MHK) 0.0 $569k 2.4k 241.72
Coherent 0.0 $558k 2.5k 224.82
MDU Resources (MDU) 0.0 $561k 21k 26.18
AstraZeneca (AZN) 0.0 $622k 18k 34.07
Waters Corporation (WAT) 0.0 $706k 3.8k 183.76
Helmerich & Payne (HP) 0.0 $514k 9.5k 54.31
Red Hat 0.0 $520k 5.4k 95.69
Casey's General Stores (CASY) 0.0 $688k 6.4k 107.07
NiSource (NI) 0.0 $593k 23k 25.38
STAAR Surgical Company (STAA) 0.0 $631k 58k 10.80
BB&T Corporation 0.0 $792k 17k 45.40
ConocoPhillips (COP) 0.0 $804k 18k 43.98
Fluor Corporation (FLR) 0.0 $764k 17k 45.76
GlaxoSmithKline 0.0 $553k 13k 43.12
Halliburton Company (HAL) 0.0 $702k 16k 42.72
Hess (HES) 0.0 $547k 13k 43.90
Sanofi-Aventis SA (SNY) 0.0 $606k 13k 47.91
White Mountains Insurance Gp (WTM) 0.0 $532k 612.00 869.28
Agilent Technologies Inc C ommon (A) 0.0 $544k 9.2k 59.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $761k 63k 12.01
Syngenta 0.0 $711k 7.7k 92.67
Murphy Oil Corporation (MUR) 0.0 $503k 20k 25.66
Novo Nordisk A/S (NVO) 0.0 $617k 14k 42.87
Prestige Brands Holdings (PBH) 0.0 $695k 13k 52.82
Tupperware Brands Corporation (TUPBQ) 0.0 $549k 7.8k 70.20
Dollar Tree (DLTR) 0.0 $645k 9.2k 69.97
WESCO International (WCC) 0.0 $539k 9.4k 57.24
Regal Entertainment 0.0 $541k 26k 20.48
New York Community Ban 0.0 $747k 57k 13.12
NewMarket Corporation (NEU) 0.0 $628k 1.4k 460.41
IDEX Corporation (IEX) 0.0 $624k 5.5k 113.00
Roper Industries (ROP) 0.0 $674k 2.9k 231.46
Verisk Analytics (VRSK) 0.0 $786k 9.3k 84.30
Domino's Pizza (DPZ) 0.0 $824k 3.9k 211.61
Carlisle Companies (CSL) 0.0 $671k 7.0k 95.34
Take-Two Interactive Software (TTWO) 0.0 $635k 8.7k 73.39
CONSOL Energy 0.0 $681k 46k 14.95
Silgan Holdings (SLGN) 0.0 $708k 22k 31.77
Invesco (IVZ) 0.0 $776k 22k 35.22
Illumina (ILMN) 0.0 $748k 4.3k 173.47
CF Industries Holdings (CF) 0.0 $536k 19k 27.99
Microsemi Corporation 0.0 $719k 15k 46.79
Seagate Technology Com Stk 0.0 $523k 14k 38.75
Abiomed 0.0 $536k 3.7k 143.32
Virtusa Corporation 0.0 $597k 20k 29.41
Bio-Rad Laboratories (BIO) 0.0 $523k 2.3k 226.21
Commerce Bancshares (CBSH) 0.0 $555k 9.8k 56.82
Cognex Corporation (CGNX) 0.0 $736k 8.7k 84.89
NTT DoCoMo 0.0 $752k 32k 23.64
IPG Photonics Corporation (IPGP) 0.0 $760k 5.2k 145.15
Kilroy Realty Corporation (KRC) 0.0 $772k 10k 75.19
Oge Energy Corp (OGE) 0.0 $632k 18k 34.78
Prudential Public Limited Company (PUK) 0.0 $666k 15k 45.98
West Pharmaceutical Services (WST) 0.0 $526k 5.6k 94.50
Cimarex Energy 0.0 $669k 7.1k 94.07
Abb (ABBNY) 0.0 $822k 33k 24.91
Energen Corporation 0.0 $509k 10k 49.41
Flowserve Corporation (FLS) 0.0 $569k 12k 46.49
Lennox International (LII) 0.0 $633k 3.4k 183.80
Monolithic Power Systems (MPWR) 0.0 $562k 5.8k 96.40
Wabtec Corporation (WAB) 0.0 $689k 7.5k 91.48
Extra Space Storage (EXR) 0.0 $635k 8.1k 78.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $723k 15k 48.33
Gentex Corporation (GNTX) 0.0 $774k 41k 18.97
ICU Medical, Incorporated (ICUI) 0.0 $798k 4.6k 172.58
Jack Henry & Associates (JKHY) 0.0 $768k 7.4k 103.90
Nice Systems (NICE) 0.0 $584k 7.4k 78.77
Realty Income (O) 0.0 $710k 13k 55.17
PacWest Ban 0.0 $659k 14k 46.70
Rockwell Automation (ROK) 0.0 $635k 3.9k 161.99
TransDigm Group Incorporated (TDG) 0.0 $631k 2.3k 268.97
Flowers Foods (FLO) 0.0 $622k 36k 17.31
ExlService Holdings (EXLS) 0.0 $675k 12k 55.58
Boston Properties (BXP) 0.0 $755k 6.1k 123.00
AECOM Technology Corporation (ACM) 0.0 $583k 18k 32.32
CBOE Holdings (CBOE) 0.0 $502k 5.5k 91.47
Kimco Realty Corporation (KIM) 0.0 $550k 30k 18.34
Fortinet (FTNT) 0.0 $597k 16k 37.44
Qad Inc cl a 0.0 $817k 26k 32.04
Patrick Industries (PATK) 0.0 $795k 11k 72.86
Heska Corporation 0.0 $529k 5.2k 102.12
Expedia (EXPE) 0.0 $596k 4.0k 148.85
Tripadvisor (TRIP) 0.0 $569k 15k 38.21
Delphi Automotive 0.0 $822k 9.4k 87.63
Vantiv Inc Cl A 0.0 $585k 9.2k 63.31
Lpl Financial Holdings (LPLA) 0.0 $596k 14k 42.46
Qualys (QLYS) 0.0 $619k 15k 40.82
Ptc (PTC) 0.0 $641k 12k 55.13
Twenty-first Century Fox 0.0 $816k 29k 28.34
Hd Supply 0.0 $528k 17k 30.65
Coty Inc Cl A (COTY) 0.0 $503k 27k 18.75
Murphy Usa (MUSA) 0.0 $662k 8.9k 74.12
Allegion Plc equity (ALLE) 0.0 $539k 6.6k 81.13
Commscope Hldg (COMM) 0.0 $574k 15k 38.03
Synovus Finl (SNV) 0.0 $543k 12k 44.28
Parsley Energy Inc-class A 0.0 $523k 19k 27.74
Arista Networks (ANET) 0.0 $504k 3.4k 149.73
Sportsmans Whse Hldgs (SPWH) 0.0 $606k 112k 5.40
Cdk Global Inc equities 0.0 $822k 13k 62.07
Ubs Group (UBS) 0.0 $695k 41k 16.99
Mylan Nv 0.0 $538k 14k 38.82
Wec Energy Group (WEC) 0.0 $806k 13k 61.38
Hubbell (HUBB) 0.0 $635k 5.6k 113.19
Csra 0.0 $746k 24k 31.76
Willis Towers Watson (WTW) 0.0 $796k 5.5k 145.41
Dentsply Sirona (XRAY) 0.0 $760k 12k 64.79
Syndax Pharmaceuticals (SNDX) 0.0 $658k 47k 13.96
Donnelley R R & Sons Co when issued 0.0 $581k 46k 12.54
Envision Healthcare 0.0 $594k 9.5k 62.62
BP (BP) 0.0 $325k 9.4k 34.60
Emcor (EME) 0.0 $367k 5.6k 65.42
MB Financial 0.0 $215k 4.9k 44.02
Western Union Company (WU) 0.0 $454k 24k 19.04
Two Harbors Investment 0.0 $398k 40k 9.90
Rli (RLI) 0.0 $232k 4.3k 54.59
Interactive Brokers (IBKR) 0.0 $222k 5.9k 37.37
Range Resources (RRC) 0.0 $403k 17k 23.16
AES Corporation (AES) 0.0 $412k 37k 11.11
American Eagle Outfitters (AEO) 0.0 $209k 17k 12.04
Cracker Barrel Old Country Store (CBRL) 0.0 $435k 2.6k 167.05
Noble Energy 0.0 $477k 17k 28.31
Rollins (ROL) 0.0 $456k 11k 40.71
Watsco, Incorporated (WSO) 0.0 $493k 3.2k 154.26
Simpson Manufacturing (SSD) 0.0 $169k 3.9k 43.74
CACI International (CACI) 0.0 $266k 2.1k 125.00
Avista Corporation (AVA) 0.0 $199k 4.7k 42.47
Charles River Laboratories (CRL) 0.0 $374k 3.7k 101.19
ABM Industries (ABM) 0.0 $179k 4.3k 41.51
ACI Worldwide (ACIW) 0.0 $169k 7.6k 22.33
Helen Of Troy (HELE) 0.0 $282k 3.0k 94.25
Healthcare Realty Trust Incorporated 0.0 $343k 10k 34.12
Vishay Intertechnology (VSH) 0.0 $211k 13k 16.60
BancorpSouth 0.0 $217k 7.1k 30.44
Plantronics 0.0 $206k 3.9k 52.18
Matthews International Corporation (MATW) 0.0 $182k 3.0k 61.32
Haemonetics Corporation (HAE) 0.0 $169k 4.3k 39.39
Koninklijke Philips Electronics NV (PHG) 0.0 $310k 8.6k 35.85
Rockwell Collins 0.0 $474k 4.5k 105.15
Newfield Exploration 0.0 $387k 14k 28.46
Forward Air Corporation (FWRD) 0.0 $179k 3.4k 53.18
Progress Software Corporation (PRGS) 0.0 $205k 6.6k 30.92
Integrated Device Technology 0.0 $237k 9.2k 25.77
Horace Mann Educators Corporation (HMN) 0.0 $188k 5.0k 37.87
AGCO Corporation (AGCO) 0.0 $289k 4.3k 67.37
Avnet (AVT) 0.0 $357k 9.2k 38.91
Wolverine World Wide (WWW) 0.0 $240k 8.6k 28.01
Aegon 0.0 $178k 35k 5.12
Credit Suisse Group 0.0 $276k 19k 14.58
DISH Network 0.0 $473k 7.5k 62.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $454k 63k 7.17
Telefonica (TEF) 0.0 $376k 36k 10.40
Statoil ASA 0.0 $194k 12k 16.51
First Midwest Ban 0.0 $229k 9.8k 23.30
Shire 0.0 $319k 1.9k 165.11
First Industrial Realty Trust (FR) 0.0 $282k 9.9k 28.61
Deluxe Corporation (DLX) 0.0 $341k 4.9k 69.17
Advance Auto Parts (AAP) 0.0 $385k 3.3k 116.67
ProAssurance Corporation (PRA) 0.0 $331k 5.4k 60.85
Balchem Corporation (BCPC) 0.0 $193k 2.5k 77.63
Papa John's Int'l (PZZA) 0.0 $281k 3.9k 71.87
Cousins Properties 0.0 $313k 36k 8.80
ViaSat (VSAT) 0.0 $319k 4.8k 66.24
Patterson-UTI Energy (PTEN) 0.0 $251k 13k 20.16
Primerica (PRI) 0.0 $358k 4.7k 75.75
TCF Financial Corporation 0.0 $348k 22k 15.93
Ultimate Software 0.0 $439k 2.1k 210.05
Southwestern Energy Company 0.0 $329k 54k 6.09
Aaron's 0.0 $189k 4.9k 38.87
Umpqua Holdings Corporation 0.0 $278k 15k 18.34
Donaldson Company (DCI) 0.0 $454k 10k 45.55
Fair Isaac Corporation (FICO) 0.0 $294k 2.1k 139.20
Lexington Realty Trust (LXP) 0.0 $215k 22k 9.90
Southwest Gas Corporation (SWX) 0.0 $375k 5.1k 73.04
Advanced Micro Devices (AMD) 0.0 $468k 38k 12.48
Amdocs Ltd ord (DOX) 0.0 $404k 6.3k 64.43
Maximus (MMS) 0.0 $323k 5.2k 62.69
Louisiana-Pacific Corporation (LPX) 0.0 $374k 16k 24.12
Dolby Laboratories (DLB) 0.0 $318k 6.5k 49.00
First Horizon National Corporation (FHN) 0.0 $367k 21k 17.43
Under Armour (UAA) 0.0 $416k 19k 21.76
Eaton Vance 0.0 $473k 10k 47.32
Webster Financial Corporation (WBS) 0.0 $497k 9.5k 52.21
Advanced Energy Industries (AEIS) 0.0 $181k 2.8k 64.78
Cogent Communications (CCOI) 0.0 $225k 5.6k 40.11
Meritage Homes Corporation (MTH) 0.0 $179k 4.3k 42.12
Owens-Illinois 0.0 $366k 15k 23.92
Sanderson Farms 0.0 $204k 1.8k 115.91
Western Alliance Bancorporation (WAL) 0.0 $175k 3.6k 49.10
Amedisys (AMED) 0.0 $190k 3.0k 62.83
Amer (UHAL) 0.0 $174k 476.00 365.55
American Equity Investment Life Holding 0.0 $206k 7.8k 26.28
Black Hills Corporation (BKH) 0.0 $372k 5.5k 67.54
EnerSys (ENS) 0.0 $298k 4.1k 72.44
Evercore Partners (EVR) 0.0 $280k 4.0k 70.39
International Bancshares Corporation (IBOC) 0.0 $169k 4.8k 35.08
Minerals Technologies (MTX) 0.0 $195k 2.7k 73.25
Mizuho Financial (MFG) 0.0 $184k 50k 3.68
MKS Instruments (MKSI) 0.0 $268k 4.0k 67.30
Neenah Paper 0.0 $207k 2.6k 80.11
Acuity Brands (AYI) 0.0 $461k 2.3k 203.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $406k 49k 8.35
Community Bank System (CBU) 0.0 $196k 3.5k 55.68
Cabot Microelectronics Corporation 0.0 $180k 2.4k 73.89
Mack-Cali Realty (VRE) 0.0 $230k 8.5k 27.15
Cinemark Holdings (CNK) 0.0 $488k 13k 38.82
Cirrus Logic (CRUS) 0.0 $328k 5.2k 62.64
Douglas Emmett (DEI) 0.0 $469k 12k 38.20
DiamondRock Hospitality Company (DRH) 0.0 $169k 15k 10.94
First Financial Bankshares (FFIN) 0.0 $246k 5.6k 44.15
FMC Corporation (FMC) 0.0 $429k 5.9k 73.03
Gulfport Energy Corporation 0.0 $175k 12k 14.76
InterDigital (IDCC) 0.0 $204k 2.6k 77.27
John Bean Technologies Corporation 0.0 $241k 2.5k 97.81
MicroStrategy Incorporated (MSTR) 0.0 $215k 1.1k 191.62
New Jersey Resources Corporation (NJR) 0.0 $366k 9.2k 39.72
Nomura Holdings (NMR) 0.0 $253k 42k 6.03
EnPro Industries (NPO) 0.0 $168k 2.3k 71.61
VeriFone Systems 0.0 $188k 10k 18.10
Plexus (PLXS) 0.0 $193k 3.7k 52.62
Sally Beauty Holdings (SBH) 0.0 $342k 17k 20.24
Steven Madden (SHOO) 0.0 $199k 5.0k 39.85
Banco Santander (SAN) 0.0 $408k 61k 6.68
Teledyne Technologies Incorporated (TDY) 0.0 $365k 2.9k 127.80
United Bankshares (UBSI) 0.0 $274k 7.0k 39.17
Wintrust Financial Corporation (WTFC) 0.0 $353k 4.6k 76.41
Belden (BDC) 0.0 $236k 3.1k 75.26
Cathay General Ban (CATY) 0.0 $289k 7.6k 37.95
Ciena Corporation (CIEN) 0.0 $288k 12k 25.03
Capstead Mortgage Corporation 0.0 $175k 17k 10.42
Cree 0.0 $212k 8.6k 24.66
CRH 0.0 $167k 4.7k 35.50
Deckers Outdoor Corporation (DECK) 0.0 $251k 3.7k 68.36
F.N.B. Corporation (FNB) 0.0 $317k 22k 14.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $223k 7.3k 30.75
Genesee & Wyoming 0.0 $312k 4.6k 68.36
Ida (IDA) 0.0 $347k 4.1k 85.26
ING Groep (ING) 0.0 $349k 20k 17.38
Molina Healthcare (MOH) 0.0 $208k 3.0k 69.01
Myriad Genetics (MYGN) 0.0 $169k 6.6k 25.79
Nektar Therapeutics (NKTR) 0.0 $327k 17k 19.55
NetScout Systems (NTCT) 0.0 $337k 9.8k 34.42
NuVasive 0.0 $336k 4.4k 76.92
Silicon Laboratories (SLAB) 0.0 $243k 3.6k 68.34
Trustmark Corporation (TRMK) 0.0 $304k 9.5k 32.16
Valmont Industries (VMI) 0.0 $277k 1.8k 149.89
Associated Banc- (ASB) 0.0 $425k 17k 25.20
American States Water Company (AWR) 0.0 $187k 3.9k 47.37
Bob Evans Farms 0.0 $215k 3.0k 71.86
BT 0.0 $228k 12k 19.44
Carnival (CUK) 0.0 $236k 3.6k 66.11
EastGroup Properties (EGP) 0.0 $237k 2.8k 83.80
Esterline Technologies Corporation 0.0 $274k 2.9k 94.81
Exponent (EXPO) 0.0 $207k 3.5k 58.44
H.B. Fuller Company (FUL) 0.0 $197k 3.9k 51.17
Glacier Ban (GBCI) 0.0 $248k 6.8k 36.60
Integra LifeSciences Holdings (IART) 0.0 $252k 4.6k 54.55
Corporate Office Properties Trust (CDP) 0.0 $397k 11k 35.01
Owens & Minor (OMI) 0.0 $267k 8.3k 32.18
Pinnacle Financial Partners (PNFP) 0.0 $338k 5.4k 62.87
PS Business Parks 0.0 $293k 2.2k 132.58
Tanger Factory Outlet Centers (SKT) 0.0 $228k 8.8k 26.02
SYNNEX Corporation (SNX) 0.0 $272k 2.3k 119.93
Stamps 0.0 $187k 1.2k 154.55
Tech Data Corporation 0.0 $272k 2.7k 101.19
UMB Financial Corporation (UMBF) 0.0 $222k 3.0k 74.75
UniFirst Corporation (UNF) 0.0 $167k 1.2k 140.57
WD-40 Company (WDFC) 0.0 $182k 1.7k 110.17
Watts Water Technologies (WTS) 0.0 $206k 3.3k 63.11
CommVault Systems (CVLT) 0.0 $178k 3.1k 56.58
NetGear (NTGR) 0.0 $180k 4.2k 43.04
PNM Resources (TXNM) 0.0 $359k 9.4k 38.26
U.S. Physical Therapy (USPH) 0.0 $181k 3.0k 60.49
Healthsouth 0.0 $416k 8.6k 48.39
LTC Properties (LTC) 0.0 $194k 3.8k 51.27
Brink's Company (BCO) 0.0 $205k 3.1k 67.04
Quaker Chemical Corporation (KWR) 0.0 $237k 1.6k 145.22
Taubman Centers 0.0 $285k 4.8k 59.52
Carpenter Technology Corporation (CRS) 0.0 $191k 5.1k 37.45
Columbia Banking System (COLB) 0.0 $282k 7.1k 39.88
Rayonier (RYN) 0.0 $242k 8.4k 28.72
B&G Foods (BGS) 0.0 $211k 5.9k 35.65
Macerich Company (MAC) 0.0 $455k 7.8k 58.09
Ball Corporation (BALL) 0.0 $463k 11k 42.18
CNO Financial (CNO) 0.0 $305k 15k 20.91
Masimo Corporation (MASI) 0.0 $345k 3.8k 91.27
Regency Centers Corporation (REG) 0.0 $387k 6.2k 62.60
Shutterfly 0.0 $180k 3.8k 47.62
Vanguard Europe Pacific ETF (VEA) 0.0 $334k 8.1k 41.28
Weingarten Realty Investors 0.0 $357k 12k 30.09
Udr (UDR) 0.0 $410k 11k 38.99
Acadia Realty Trust (AKR) 0.0 $186k 6.7k 27.72
Green Dot Corporation (GDOT) 0.0 $207k 5.4k 38.53
QEP Resources 0.0 $475k 47k 10.11
Simmons First National Corporation (SFNC) 0.0 $172k 3.2k 52.96
Targa Res Corp (TRGP) 0.0 $413k 9.1k 45.25
Visteon Corporation (VC) 0.0 $237k 2.3k 101.98
American Assets Trust Inc reit (AAT) 0.0 $199k 5.0k 39.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $182k 6.5k 27.85
Amc Networks Inc Cl A (AMCX) 0.0 $216k 4.0k 53.36
Wendy's/arby's Group (WEN) 0.0 $287k 19k 15.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $270k 2.3k 117.60
Acadia Healthcare (ACHC) 0.0 $259k 5.2k 49.47
Telephone And Data Systems (TDS) 0.0 $243k 8.8k 27.73
Us Silica Hldgs (SLCA) 0.0 $188k 5.3k 35.46
Pdc Energy 0.0 $267k 6.2k 43.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $231k 11k 21.10
Globus Med Inc cl a (GMED) 0.0 $232k 7.0k 33.14
Wp Carey (WPC) 0.0 $235k 3.6k 66.09
Sanmina (SANM) 0.0 $187k 4.9k 38.12
Wpp Plc- (WPP) 0.0 $402k 3.8k 105.57
Pbf Energy Inc cl a (PBF) 0.0 $252k 11k 22.26
Icon (ICLR) 0.0 $346k 3.5k 97.85
Tri Pointe Homes (TPH) 0.0 $187k 14k 13.20
Quintiles Transnatio Hldgs I 0.0 $395k 4.4k 89.37
News (NWSA) 0.0 $411k 30k 13.71
Sprint 0.0 $193k 24k 8.20
News Corp Class B cos (NWS) 0.0 $399k 28k 14.16
Fox News 0.0 $386k 14k 27.89
Esperion Therapeutics (ESPR) 0.0 $466k 10k 46.30
Dean Foods Company 0.0 $233k 14k 17.00
Science App Int'l (SAIC) 0.0 $209k 3.0k 69.34
Sterling Bancorp 0.0 $233k 10k 23.28
Vodafone Group New Adr F (VOD) 0.0 $454k 16k 28.75
Msa Safety Inc equity (MSA) 0.0 $193k 2.4k 81.23
Voya Financial (VOYA) 0.0 $167k 4.5k 36.82
Amber Road 0.0 $423k 49k 8.58
Cara Therapeutics (CARA) 0.0 $368k 24k 15.40
Pentair cs (PNR) 0.0 $492k 7.4k 66.56
Caretrust Reit (CTRE) 0.0 $198k 11k 18.55
Kite Rlty Group Tr (KRG) 0.0 $173k 9.1k 18.99
Catalent 0.0 $492k 14k 35.12
Bio-techne Corporation (TECH) 0.0 $487k 4.1k 117.41
Pra (PRAA) 0.0 $196k 5.2k 37.93
Outfront Media (OUT) 0.0 $401k 17k 23.13
Great Wastern Ban 0.0 $265k 6.5k 40.81
Inc Resh Hldgs Inc cl a 0.0 $241k 4.1k 58.58
Topbuild (BLD) 0.0 $213k 4.0k 53.09
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $342k 99k 3.45
Acxiom 0.0 $493k 24k 20.67
Viavi Solutions Inc equities (VIAV) 0.0 $236k 22k 10.52
Lumentum Hldgs (LITE) 0.0 $230k 4.0k 57.13
Calatlantic 0.0 $241k 6.8k 35.42
Livanova Plc Ord (LIVN) 0.0 $199k 3.3k 61.12
First Data 0.0 $212k 12k 18.20
Square Inc cl a (SQ) 0.0 $290k 12k 23.46
Under Armour Inc Cl C (UA) 0.0 $378k 19k 20.19
Spire (SR) 0.0 $382k 5.5k 69.78
Itt (ITT) 0.0 $228k 5.7k 40.17
Ingevity (NGVT) 0.0 $188k 3.3k 57.35
Ihs Markit 0.0 $382k 8.7k 44.06
Advansix (ASIX) 0.0 $205k 6.6k 31.27
Versum Matls 0.0 $298k 9.2k 32.55
Valvoline Inc Common (VVV) 0.0 $427k 18k 23.72
Ilg 0.0 $409k 15k 27.46
Quality Care Properties 0.0 $197k 11k 18.28
Obalon Therapeutics 0.0 $440k 44k 9.90
Rh (RH) 0.0 $217k 3.4k 64.47
Qiagen Nv 0.0 $208k 6.2k 33.46
Colony Northstar 0.0 $176k 13k 14.10
Intercontin- 0.0 $492k 8.9k 55.49
Adtalem Global Ed (ATGE) 0.0 $168k 4.4k 37.99
Diamond Offshore Drilling 0.0 $66k 6.1k 10.79
Leucadia National 0.0 $19k 728.00 26.10
FTI Consulting (FCN) 0.0 $122k 3.5k 35.10
Crocs (CROX) 0.0 $67k 8.7k 7.74
AMAG Pharmaceuticals 0.0 $55k 3.0k 18.52
HSN 0.0 $83k 2.6k 31.97
Scholastic Corporation (SCHL) 0.0 $105k 2.4k 43.39
Shaw Communications Inc cl b conv 0.0 $162k 7.4k 21.75
Acxiom Corporation 0.0 $148k 5.7k 25.97
Diebold Incorporated 0.0 $157k 5.6k 27.99
Greif (GEF) 0.0 $152k 2.7k 55.88
Heartland Express (HTLD) 0.0 $94k 4.5k 20.85
Franklin Electric (FELE) 0.0 $115k 2.8k 41.49
Briggs & Stratton Corporation 0.0 $79k 3.3k 24.26
Commercial Metals Company (CMC) 0.0 $165k 8.5k 19.43
Nokia Corporation (NOK) 0.0 $125k 20k 6.18
Winnebago Industries (WGO) 0.0 $79k 2.3k 34.83
CSG Systems International (CSGS) 0.0 $146k 3.6k 40.42
Regis Corporation 0.0 $38k 3.7k 10.16
Cato Corporation (CATO) 0.0 $83k 4.7k 17.56
Pearson (PSO) 0.0 $105k 12k 9.01
La-Z-Boy Incorporated (LZB) 0.0 $115k 3.5k 32.47
Agrium 0.0 $56k 616.00 90.91
Ethan Allen Interiors (ETD) 0.0 $89k 2.8k 32.32
Herman Miller (MLKN) 0.0 $134k 4.4k 30.45
Adtran 0.0 $100k 4.9k 20.57
Cenovus Energy (CVE) 0.0 $6.0k 770.00 7.79
Encana Corp 0.0 $19k 2.1k 8.87
Kyocera Corporation (KYOCY) 0.0 $105k 1.8k 58.20
Staples 0.0 $37k 3.7k 9.95
USG Corporation 0.0 $162k 5.6k 28.99
Tootsie Roll Industries (TR) 0.0 $159k 4.6k 34.90
Franklin Street Properties (FSP) 0.0 $97k 8.7k 11.11
Encore Capital (ECPG) 0.0 $120k 3.0k 40.11
HFF 0.0 $92k 2.6k 34.85
Ii-vi 0.0 $132k 3.9k 34.29
TrueBlue (TBI) 0.0 $125k 4.7k 26.45
Mueller Industries (MLI) 0.0 $150k 4.9k 30.44
Bce (BCE) 0.0 $91k 2.0k 44.96
Methanex Corp (MEOH) 0.0 $94k 2.1k 43.88
Penske Automotive (PAG) 0.0 $83k 1.9k 43.87
Hub (HUBG) 0.0 $142k 3.7k 38.32
Sykes Enterprises, Incorporated 0.0 $135k 4.0k 33.48
Employers Holdings (EIG) 0.0 $155k 3.7k 42.21
Genes (GCO) 0.0 $82k 2.4k 34.05
Griffon Corporation (GFF) 0.0 $75k 3.4k 21.84
Magellan Health Services 0.0 $141k 1.9k 72.83
AMN Healthcare Services (AMN) 0.0 $143k 3.7k 39.16
Activision Blizzard 0.0 $71k 1.2k 57.63
NutriSystem 0.0 $140k 2.7k 52.08
American Axle & Manufact. Holdings (AXL) 0.0 $116k 7.4k 15.63
Boston Private Financial Holdings 0.0 $111k 7.3k 15.29
DineEquity (DIN) 0.0 $103k 2.3k 44.17
Enbridge (ENB) 0.0 $81k 2.0k 39.71
Impax Laboratories 0.0 $96k 6.0k 16.10
Insight Enterprises (NSIT) 0.0 $107k 2.7k 39.87
Kindred Healthcare 0.0 $109k 9.3k 11.70
Kulicke and Soffa Industries (KLIC) 0.0 $103k 5.4k 19.11
Rogers Communications -cl B (RCI) 0.0 $119k 2.5k 47.22
RPC (RES) 0.0 $78k 3.9k 20.12
Telecom Italia S.p.A. (TIIAY) 0.0 $48k 5.1k 9.42
Transcanada Corp 0.0 $126k 2.7k 47.51
Wabash National Corporation (WNC) 0.0 $119k 5.4k 22.02
CIRCOR International 0.0 $81k 1.4k 59.04
Cohu (COHU) 0.0 $55k 3.5k 15.86
Community Health Systems (CYH) 0.0 $81k 8.1k 9.95
Cross Country Healthcare (CCRN) 0.0 $50k 3.9k 12.85
DepoMed 0.0 $90k 8.4k 10.76
Gibraltar Industries (ROCK) 0.0 $93k 2.6k 35.71
Innospec (IOSP) 0.0 $128k 2.0k 65.37
Korn/Ferry International (KFY) 0.0 $146k 4.2k 34.56
Methode Electronics (MEI) 0.0 $158k 3.8k 41.12
Pennsylvania R.E.I.T. 0.0 $58k 5.1k 11.36
Synaptics, Incorporated (SYNA) 0.0 $153k 3.0k 51.55
Atlas Air Worldwide Holdings 0.0 $144k 2.8k 52.29
Asbury Automotive (ABG) 0.0 $165k 2.9k 56.43
Almost Family 0.0 $110k 1.8k 61.38
Actuant Corporation 0.0 $104k 4.2k 24.62
Brady Corporation (BRC) 0.0 $124k 3.7k 33.95
Consolidated Communications Holdings 0.0 $103k 4.8k 21.38
Carrizo Oil & Gas 0.0 $139k 8.0k 17.40
Diodes Incorporated (DIOD) 0.0 $76k 3.1k 24.16
Emergent BioSolutions (EBS) 0.0 $139k 4.1k 33.79
Bottomline Technologies 0.0 $84k 3.3k 25.63
Fred's 0.0 $32k 3.5k 9.26
Guess? (GES) 0.0 $69k 5.4k 12.75
Group Cgi Cad Cl A 0.0 $94k 1.8k 51.20
Group 1 Automotive (GPI) 0.0 $161k 2.6k 63.14
Hibbett Sports (HIBB) 0.0 $73k 3.5k 20.86
HNI Corporation (HNI) 0.0 $125k 3.1k 39.73
Iconix Brand 0.0 $48k 7.0k 6.90
Innophos Holdings 0.0 $76k 1.7k 43.73
Koppers Holdings (KOP) 0.0 $66k 1.8k 36.14
M/I Homes (MHO) 0.0 $76k 2.7k 28.55
Mobile Mini 0.0 $91k 3.0k 29.97
MTS Systems Corporation 0.0 $74k 1.4k 51.75
Oil States International (OIS) 0.0 $144k 5.3k 27.07
OSI Systems (OSIS) 0.0 $128k 1.7k 74.94
Oxford Industries (OXM) 0.0 $123k 2.0k 62.37
Piper Jaffray Companies (PIPR) 0.0 $101k 1.7k 60.12
Rogers Corporation (ROG) 0.0 $164k 1.5k 108.47
Red Robin Gourmet Burgers (RRGB) 0.0 $92k 1.4k 65.34
Stepan Company (SCL) 0.0 $136k 1.6k 87.07
ScanSource (SCSC) 0.0 $81k 2.0k 40.46
A. Schulman 0.0 $79k 2.5k 32.06
Synchronoss Technologies 0.0 $2.0k 112.00 17.86
Tredegar Corporation (TG) 0.0 $47k 3.1k 15.19
TTM Technologies (TTMI) 0.0 $132k 7.6k 17.40
Werner Enterprises (WERN) 0.0 $103k 3.5k 29.45
AK Steel Holding Corporation 0.0 $144k 22k 6.55
Cal-Maine Foods (CALM) 0.0 $145k 3.7k 39.53
Calavo Growers (CVGW) 0.0 $128k 1.8k 69.26
Greenhill & Co 0.0 $72k 3.6k 19.98
P.H. Glatfelter Company 0.0 $84k 4.3k 19.48
Randgold Resources 0.0 $130k 1.5k 88.20
HMS Holdings 0.0 $127k 6.9k 18.50
MFA Mortgage Investments 0.0 $89k 11k 8.34
Pan American Silver Corp Can (PAAS) 0.0 $52k 3.1k 16.62
Progenics Pharmaceuticals 0.0 $66k 9.7k 6.79
Team 0.0 $60k 2.5k 23.55
VASCO Data Security International 0.0 $44k 3.1k 14.42
Aceto Corporation 0.0 $43k 2.8k 15.27
Agree Realty Corporation (ADC) 0.0 $131k 2.9k 45.80
Agnico (AEM) 0.0 $39k 858.00 45.45
Aar (AIR) 0.0 $95k 2.7k 34.82
Astec Industries (ASTE) 0.0 $113k 2.0k 55.39
Badger Meter (BMI) 0.0 $91k 2.3k 39.77
Calgon Carbon Corporation 0.0 $87k 5.7k 15.16
Ceva (CEVA) 0.0 $79k 1.7k 45.45
CONMED Corporation (CNMD) 0.0 $118k 2.3k 51.08
Cubic Corporation 0.0 $113k 2.4k 46.39
Nic 0.0 $135k 7.1k 18.91
Ensign (ENSG) 0.0 $135k 6.2k 21.82
Comfort Systems USA (FIX) 0.0 $146k 3.9k 37.02
Independent Bank (INDB) 0.0 $154k 2.3k 66.67
Inter Parfums (IPAR) 0.0 $78k 2.1k 36.55
LHC 0.0 $96k 1.4k 68.18
Luminex Corporation 0.0 $98k 4.6k 21.21
Movado (MOV) 0.0 $62k 2.4k 25.45
Matrix Service Company (MTRX) 0.0 $36k 3.8k 9.38
Quality Systems 0.0 $119k 6.9k 17.16
Repligen Corporation (RGEN) 0.0 $135k 3.3k 41.46
Rambus (RMBS) 0.0 $105k 9.2k 11.45
Standex Int'l (SXI) 0.0 $84k 924.00 90.91
Veeco Instruments (VECO) 0.0 $126k 4.5k 27.78
Encore Wire Corporation (WIRE) 0.0 $88k 2.1k 42.43
Acorda Therapeutics 0.0 $71k 3.6k 19.56
AZZ Incorporated (AZZ) 0.0 $103k 1.8k 55.74
Flotek Industries 0.0 $57k 6.4k 8.87
Lydall 0.0 $69k 1.3k 51.42
Momenta Pharmaceuticals 0.0 $91k 5.4k 16.95
Providence Service Corporation 0.0 $98k 1.9k 50.57
Triumph (TGI) 0.0 $156k 4.9k 31.64
Golar Lng (GLNG) 0.0 $53k 2.4k 22.27
Standard Motor Products (SMP) 0.0 $90k 1.7k 52.45
Greenbrier Companies (GBX) 0.0 $132k 2.9k 46.22
CalAmp 0.0 $92k 4.5k 20.41
Central Garden & Pet (CENTA) 0.0 $110k 3.7k 30.12
Cray 0.0 $68k 3.7k 18.40
ePlus (PLUS) 0.0 $123k 1.7k 73.83
Hawkins (HWKN) 0.0 $62k 1.3k 46.13
M.D.C. Holdings 0.0 $131k 3.7k 35.23
New Gold Inc Cda (NGD) 0.0 $25k 7.9k 3.18
PGT 0.0 $76k 5.9k 12.85
Quanex Building Products Corporation (NX) 0.0 $80k 3.8k 21.01
Teck Resources Ltd cl b (TECK) 0.0 $29k 1.7k 17.55
Unit Corporation 0.0 $77k 4.1k 18.72
Multi-Color Corporation 0.0 $119k 1.5k 81.73
Virtus Investment Partners (VRTS) 0.0 $87k 784.00 110.97
Cae (CAE) 0.0 $50k 2.9k 17.34
Green Plains Renewable Energy (GPRE) 0.0 $89k 4.3k 20.61
Oclaro 0.0 $102k 11k 9.36
Seadrill 0.0 $4.0k 12k 0.33
Stantec (STN) 0.0 $157k 6.2k 25.13
Transalta Corp (TAC) 0.0 $101k 16k 6.37
Ebix (EBIXQ) 0.0 $106k 2.0k 54.08
Express 0.0 $48k 7.0k 6.82
Vitamin Shoppe 0.0 $50k 4.3k 11.75
Motorcar Parts of America (MPAA) 0.0 $55k 1.9k 28.47
Kraton Performance Polymers 0.0 $87k 2.5k 34.39
Winmark Corporation (WINA) 0.0 $112k 868.00 129.03
Maiden Holdings (MHLD) 0.0 $65k 5.9k 11.02
Franco-Nevada Corporation (FNV) 0.0 $83k 1.1k 72.55
Enerplus Corp 0.0 $39k 4.8k 8.08
James Hardie Industries SE (JHX) 0.0 $28k 1.8k 15.62
Pembina Pipeline Corp (PBA) 0.0 $102k 3.1k 33.12
Crescent Point Energy Trust 0.0 $18k 2.3k 7.75
Vermilion Energy (VET) 0.0 $73k 2.3k 31.79
WisdomTree Investments (WT) 0.0 $100k 9.8k 10.20
MiMedx (MDXG) 0.0 $121k 8.1k 14.99
Pengrowth Energy Corp 0.0 $9.0k 11k 0.82
Baytex Energy Corp (BTE) 0.0 $4.0k 1.7k 2.30
Telus Ord (TU) 0.0 $91k 2.6k 34.57
U.s. Concrete Inc Cmn 0.0 $88k 1.1k 78.43
Insperity (NSP) 0.0 $108k 1.5k 71.15
Francescas Hldgs Corp 0.0 $46k 4.2k 10.83
Level 3 Communications 0.0 $68k 1.1k 59.23
Aegion 0.0 $53k 2.4k 21.90
Newlink Genetics Corporation 0.0 $84k 12k 7.33
Matador Resources (MTDR) 0.0 $31k 1.4k 21.71
Caesar Stone Sdot Yam (CSTE) 0.0 $52k 1.5k 35.04
Interface (TILE) 0.0 $104k 5.3k 19.62
Blucora 0.0 $114k 5.4k 21.22
Matson (MATX) 0.0 $117k 3.9k 30.06
Gentherm (THRM) 0.0 $118k 3.1k 38.66
Turquoisehillres 0.0 $19k 7.3k 2.61
Geospace Technologies (GEOS) 0.0 $22k 1.6k 14.03
Shutterstock (SSTK) 0.0 $86k 2.0k 43.88
Boise Cascade (BCC) 0.0 $125k 4.1k 30.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $80k 1.0k 77.37
Ofg Ban (OFG) 0.0 $50k 5.0k 10.03
Enserv 0.0 $40k 129k 0.31
Liberty Global Inc C 0.0 $39k 1.3k 31.10
Liberty Global Inc Com Ser A 0.0 $40k 1.2k 32.47
Fossil (FOSL) 0.0 $59k 5.7k 10.33
Gigamon 0.0 $102k 2.6k 39.17
Banc Of California (BANC) 0.0 $83k 3.9k 21.44
Cdw (CDW) 0.0 $130k 2.1k 62.74
Biotelemetry 0.0 $107k 3.2k 33.48
Biosante Pharmaceuticals (ANIP) 0.0 $47k 1.0k 46.44
Fox Factory Hldg (FOXF) 0.0 $96k 2.7k 35.77
re Max Hldgs Inc cl a (RMAX) 0.0 $94k 1.7k 56.22
Knowles (KN) 0.0 $157k 9.3k 16.91
New Media Inv Grp 0.0 $93k 6.9k 13.54
Inogen (INGN) 0.0 $136k 1.4k 95.10
Installed Bldg Prods (IBP) 0.0 $87k 1.7k 52.73
Now (DNOW) 0.0 $142k 8.8k 16.10
Rayonier Advanced Matls (RYAM) 0.0 $52k 3.3k 15.76
Spartannash (SPTN) 0.0 $142k 5.5k 25.94
Veritiv Corp - When Issued 0.0 $49k 1.1k 44.87
Halyard Health 0.0 $150k 3.8k 39.18
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $29k 4.9k 5.96
Atara Biotherapeutics 0.0 $100k 7.2k 13.94
Tree (TREE) 0.0 $121k 700.00 172.86
Legacytexas Financial 0.0 $161k 4.2k 38.08
Vistaoutdoor (VSTO) 0.0 $129k 5.7k 22.47
Aerojet Rocketdy 0.0 $120k 5.8k 20.74
Caleres (CAL) 0.0 $135k 4.9k 27.71
Essendant 0.0 $63k 4.2k 14.94
Wingstop (WING) 0.0 $118k 3.8k 30.76
Bwx Technologies (BWXT) 0.0 $93k 1.9k 48.59
Liberty Global 0.0 $4.0k 198.00 20.20
Liberty Global 0.0 $5.0k 220.00 22.73
Exterran 0.0 $69k 2.6k 26.81
Four Corners Ppty Tr (FCPT) 0.0 $147k 5.9k 25.03
Innoviva (INVA) 0.0 $101k 7.9k 12.82
Tailored Brands 0.0 $57k 5.1k 11.12
Atn Intl (ATNI) 0.0 $77k 1.1k 68.63
Integer Hldgs (ITGR) 0.0 $102k 2.4k 43.33
Donnelley Finl Solutions (DFIN) 0.0 $65k 2.8k 23.08
Verso Corp cl a 0.0 $31k 6.6k 4.71
Parkway 0.0 $85k 3.7k 23.00
Adient (ADNT) 0.0 $52k 792.00 65.66
Varex Imaging (VREX) 0.0 $133k 3.9k 33.93
Axon Enterprise (AXON) 0.0 $105k 4.2k 25.25