Elkfork Partners

Elkfork Partners as of Sept. 30, 2017

Portfolio Holdings for Elkfork Partners

Elkfork Partners holds 1003 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.4 $150M 154k 973.72
Microsoft Corporation (MSFT) 3.9 $135M 1.8M 74.49
Johnson & Johnson (JNJ) 3.3 $114M 875k 130.01
Celgene Corporation 2.8 $96M 655k 145.82
Intel Corporation (INTC) 2.3 $80M 2.1M 38.08
Facebook Inc cl a (META) 2.0 $68M 396k 170.87
Marriott International (MAR) 1.9 $67M 604k 110.26
Wells Fargo & Company (WFC) 1.9 $66M 1.2M 55.15
Visa (V) 1.9 $64M 608k 105.24
Express Scripts Holding 1.6 $56M 877k 63.32
Amazon (AMZN) 1.6 $55M 57k 961.34
Walt Disney Company (DIS) 1.4 $49M 498k 98.57
Adobe Systems Incorporated (ADBE) 1.3 $45M 304k 149.18
O'reilly Automotive (ORLY) 1.3 $45M 207k 215.37
Cognizant Technology Solutions (CTSH) 1.3 $44M 607k 72.54
TJX Companies (TJX) 1.3 $44M 599k 73.73
U.S. Bancorp (USB) 1.2 $42M 785k 53.59
Southern Company (SO) 1.1 $37M 759k 49.14
MasterCard Incorporated (MA) 1.1 $36M 258k 141.20
Schlumberger (SLB) 1.0 $36M 509k 69.76
Cme (CME) 1.0 $35M 256k 135.68
Boeing Company (BA) 1.0 $34M 132k 254.21
Prologis (PLD) 1.0 $33M 519k 63.46
NetApp (NTAP) 0.9 $31M 707k 43.76
Citigroup (C) 0.9 $30M 409k 72.74
Southwest Airlines (LUV) 0.8 $29M 521k 55.98
Tractor Supply Company (TSCO) 0.8 $28M 449k 63.29
Knight Swift Transn Hldgs (KNX) 0.8 $29M 691k 41.55
Prudential Financial (PRU) 0.8 $28M 267k 106.32
Union Pacific Corporation (UNP) 0.8 $28M 237k 115.97
Kinder Morgan (KMI) 0.8 $27M 1.4M 19.18
LKQ Corporation (LKQ) 0.8 $27M 746k 35.99
Illinois Tool Works (ITW) 0.8 $27M 180k 147.96
Praxair 0.8 $26M 184k 139.74
Gilead Sciences (GILD) 0.8 $26M 319k 81.02
Alphabet Inc Class C cs (GOOG) 0.7 $25M 26k 959.12
Intercontinental Exchange (ICE) 0.7 $24M 351k 68.70
Nike (NKE) 0.7 $24M 457k 51.85
Fortive (FTV) 0.7 $24M 337k 70.79
Stericycle (SRCL) 0.7 $22M 313k 71.62
Humana (HUM) 0.6 $21M 87k 243.63
Aon 0.6 $21M 146k 146.10
Nextera Energy (NEE) 0.6 $21M 144k 146.55
Abbott Laboratories (ABT) 0.6 $21M 384k 53.36
Exxon Mobil Corporation (XOM) 0.5 $19M 229k 81.98
Robert Half International (RHI) 0.5 $18M 355k 50.34
CVS Caremark Corporation (CVS) 0.5 $18M 217k 81.32
Regions Financial Corporation (RF) 0.5 $17M 1.1M 15.23
MSC Industrial Direct (MSM) 0.4 $15M 200k 75.57
Capital One Financial (COF) 0.4 $15M 180k 84.66
Procter & Gamble Company (PG) 0.4 $15M 162k 90.98
International Flavors & Fragrances (IFF) 0.4 $14M 100k 142.90
Tyson Foods (TSN) 0.4 $14M 198k 70.45
Costco Wholesale Corporation (COST) 0.4 $13M 82k 164.30
Colgate-Palmolive Company (CL) 0.4 $14M 185k 72.85
Johnson Controls International Plc equity (JCI) 0.4 $14M 336k 40.29
Quest Diagnostics Incorporated (DGX) 0.3 $12M 128k 93.64
Ross Stores (ROST) 0.3 $12M 182k 64.57
At&t (T) 0.3 $12M 295k 39.17
Target Corporation (TGT) 0.3 $11M 194k 59.01
ConAgra Foods (CAG) 0.3 $11M 334k 33.74
Micron Technology (MU) 0.3 $11M 287k 39.33
Steel Dynamics (STLD) 0.3 $11M 329k 34.47
Motorola Solutions (MSI) 0.3 $12M 136k 84.87
Affiliated Managers (AMG) 0.3 $11M 58k 189.83
Henry Schein (HSIC) 0.3 $11M 133k 81.99
Owens Corning (OC) 0.3 $11M 138k 77.35
Assurant (AIZ) 0.3 $11M 113k 95.52
Host Hotels & Resorts (HST) 0.3 $11M 576k 18.49
WellCare Health Plans 0.3 $11M 62k 171.74
EXACT Sciences Corporation (EXAS) 0.3 $11M 228k 47.12
J.B. Hunt Transport Services (JBHT) 0.3 $10M 94k 111.08
Tor Dom Bk Cad (TD) 0.3 $10M 179k 56.27
Packaging Corporation of America (PKG) 0.3 $9.2M 80k 114.67
Lear Corporation (LEA) 0.3 $9.0M 52k 173.09
American Electric Power Company (AEP) 0.3 $8.9M 126k 70.24
Biogen Idec (BIIB) 0.3 $9.1M 29k 313.13
Hp (HPQ) 0.3 $9.1M 455k 19.96
Cisco Systems (CSCO) 0.2 $8.5M 252k 33.63
Nu Skin Enterprises (NUS) 0.2 $8.7M 142k 61.48
Western Digital (WDC) 0.2 $8.6M 100k 86.40
Trinity Industries (TRN) 0.2 $8.5M 267k 31.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.4M 55k 152.03
Pinnacle West Capital Corporation (PNW) 0.2 $8.4M 100k 84.56
Kraft Heinz (KHC) 0.2 $8.2M 106k 77.55
Travelers Companies (TRV) 0.2 $7.9M 65k 122.52
Delta Air Lines (DAL) 0.2 $8.0M 165k 48.22
Paypal Holdings (PYPL) 0.2 $8.1M 126k 64.03
Ingersoll-rand Co Ltd-cl A 0.2 $7.7M 86k 89.17
American Airls (AAL) 0.2 $7.5M 158k 47.49
NVIDIA Corporation (NVDA) 0.2 $7.3M 41k 178.77
Air Products & Chemicals (APD) 0.2 $7.3M 48k 151.22
MarketAxess Holdings (MKTX) 0.2 $7.3M 40k 184.50
Industries N shs - a - (LYB) 0.2 $7.3M 74k 99.05
State Street Corporation (STT) 0.2 $6.7M 70k 95.54
Principal Financial (PFG) 0.2 $6.9M 107k 64.34
Kimberly-Clark Corporation (KMB) 0.2 $7.0M 60k 117.68
Eastman Chemical Company (EMN) 0.2 $6.9M 76k 90.49
Ca 0.2 $7.1M 211k 33.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $6.7M 59k 114.94
Ally Financial (ALLY) 0.2 $7.0M 290k 24.26
Discover Financial Services 0.2 $6.5M 100k 64.48
SYSCO Corporation (SYY) 0.2 $6.5M 120k 53.95
Verizon Communications (VZ) 0.2 $6.5M 132k 49.49
eBay (EBAY) 0.2 $6.6M 172k 38.46
PG&E Corporation (PCG) 0.2 $6.5M 96k 68.09
Spirit AeroSystems Holdings (SPR) 0.2 $6.7M 86k 77.72
Vanguard Small-Cap ETF (VB) 0.2 $6.6M 46k 141.33
Carnival Corporation (CCL) 0.2 $6.2M 97k 64.57
Kohl's Corporation (KSS) 0.2 $6.3M 139k 45.65
International Business Machines (IBM) 0.2 $6.4M 44k 145.08
Assured Guaranty (AGO) 0.2 $6.2M 164k 37.75
Epam Systems (EPAM) 0.2 $6.2M 70k 87.94
Synchrony Financial (SYF) 0.2 $6.1M 197k 31.05
PNC Financial Services (PNC) 0.2 $5.7M 43k 134.76
AFLAC Incorporated (AFL) 0.2 $5.8M 72k 81.39
Verisign (VRSN) 0.2 $5.7M 54k 106.38
Allstate Corporation (ALL) 0.2 $5.8M 63k 91.92
Qualcomm (QCOM) 0.2 $5.8M 111k 51.84
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.7M 407k 14.04
PPL Corporation (PPL) 0.2 $5.9M 154k 37.95
Hormel Foods Corporation (HRL) 0.2 $6.0M 188k 32.14
Hewlett Packard Enterprise (HPE) 0.2 $5.8M 397k 14.71
Legg Mason 0.2 $5.5M 140k 39.31
Baxter International (BAX) 0.2 $5.6M 89k 62.75
Franklin Resources (BEN) 0.2 $5.7M 128k 44.51
Lazard Ltd-cl A shs a 0.2 $5.5M 122k 45.22
Quanta Services (PWR) 0.2 $5.6M 150k 37.37
Huntington Ingalls Inds (HII) 0.2 $5.4M 24k 226.45
Eaton (ETN) 0.2 $5.5M 72k 76.79
Dominion Resources (D) 0.1 $5.3M 69k 76.93
Akamai Technologies (AKAM) 0.1 $5.2M 107k 48.72
Macy's (M) 0.1 $5.3M 242k 21.82
priceline.com Incorporated 0.1 $5.1M 2.8k 1830.70
General Motors Company (GM) 0.1 $5.2M 128k 40.38
Spirit Airlines 0.1 $5.0M 150k 33.41
Xl 0.1 $5.0M 127k 39.45
Ameren Corporation (AEE) 0.1 $4.9M 85k 57.84
Coherent 0.1 $4.7M 20k 235.19
Becton, Dickinson and (BDX) 0.1 $4.7M 24k 195.95
Casey's General Stores (CASY) 0.1 $4.7M 43k 109.44
Murphy Oil Corporation (MUR) 0.1 $4.7M 179k 26.56
Discovery Communications 0.1 $4.7M 232k 20.26
Discovery Communications 0.1 $4.8M 226k 21.29
Prosperity Bancshares (PB) 0.1 $4.8M 73k 65.73
Healthcare Services (HCSG) 0.1 $4.7M 86k 53.97
Baker Hughes A Ge Company (BKR) 0.1 $4.9M 134k 36.62
Consolidated Edison (ED) 0.1 $4.4M 55k 80.68
Foot Locker 0.1 $4.4M 126k 35.21
Kroger (KR) 0.1 $4.4M 220k 20.06
CIGNA Corporation 0.1 $4.4M 24k 186.94
Domtar Corp 0.1 $4.6M 107k 43.39
Pilgrim's Pride Corporation (PPC) 0.1 $4.5M 157k 28.41
Citizens Financial (CFG) 0.1 $4.4M 116k 37.87
Arris 0.1 $4.6M 163k 28.49
Waste Management (WM) 0.1 $4.2M 54k 78.27
Mettler-Toledo International (MTD) 0.1 $4.0M 6.4k 626.14
Exelon Corporation (EXC) 0.1 $4.0M 107k 37.67
Paccar (PCAR) 0.1 $4.1M 56k 72.34
HEICO Corporation (HEI.A) 0.1 $4.1M 53k 76.21
Burlington Stores (BURL) 0.1 $4.0M 42k 95.47
Bed Bath & Beyond 0.1 $3.9M 166k 23.47
Comerica Incorporated (CMA) 0.1 $3.7M 49k 76.26
Ford Motor Company (F) 0.1 $3.9M 325k 11.97
WNS 0.1 $3.9M 107k 36.50
Dorman Products (DORM) 0.1 $3.7M 51k 71.61
Centene Corporation (CNC) 0.1 $3.7M 38k 96.77
Old Dominion Freight Line (ODFL) 0.1 $3.9M 36k 110.12
Simon Property (SPG) 0.1 $3.8M 23k 161.01
Dollar General (DG) 0.1 $3.9M 48k 81.06
QEP Resources 0.1 $3.6M 424k 8.57
Cimpress N V Shs Euro 0.1 $3.7M 38k 97.66
Teladoc (TDOC) 0.1 $3.6M 110k 33.15
Welltower Inc Com reit (WELL) 0.1 $3.7M 52k 70.28
Reinsurance Group of America (RGA) 0.1 $3.3M 24k 139.52
Cardinal Health (CAH) 0.1 $3.4M 51k 66.92
Citrix Systems 0.1 $3.6M 46k 76.82
Public Storage (PSA) 0.1 $3.5M 17k 213.98
Royal Caribbean Cruises (RCL) 0.1 $3.4M 29k 118.53
NVR (NVR) 0.1 $3.4M 1.2k 2855.44
Key (KEY) 0.1 $3.6M 189k 18.82
Nordson Corporation (NDSN) 0.1 $3.4M 29k 118.51
Equinix (EQIX) 0.1 $3.3M 7.4k 446.28
CMS Energy Corporation (CMS) 0.1 $3.2M 70k 46.32
CBS Corporation 0.1 $3.2M 55k 58.00
Trex Company (TREX) 0.1 $3.0M 33k 90.06
Take-Two Interactive Software (TTWO) 0.1 $3.1M 31k 102.22
Equity Lifestyle Properties (ELS) 0.1 $3.0M 35k 85.07
Palo Alto Networks (PANW) 0.1 $2.9M 20k 144.11
Leidos Holdings (LDOS) 0.1 $3.2M 55k 59.23
Athene Holding Ltd Cl A 0.1 $3.1M 58k 53.84
Raytheon Company 0.1 $2.7M 15k 186.59
NCR Corporation (VYX) 0.1 $2.7M 73k 37.52
Torchmark Corporation 0.1 $2.8M 35k 80.10
Varian Medical Systems 0.1 $2.9M 29k 100.05
Church & Dwight (CHD) 0.1 $2.8M 57k 48.45
HCP 0.1 $2.6M 95k 27.83
Envestnet (ENV) 0.1 $2.8M 55k 51.00
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 73k 37.88
Arista Networks 0.1 $2.8M 15k 189.60
Healthequity (HQY) 0.1 $2.9M 58k 50.57
Progressive Corporation (PGR) 0.1 $2.3M 48k 48.42
H&R Block (HRB) 0.1 $2.3M 86k 26.48
Paychex (PAYX) 0.1 $2.4M 40k 59.97
Cabot Corporation (CBT) 0.1 $2.3M 42k 55.80
JetBlue Airways Corporation (JBLU) 0.1 $2.5M 134k 18.53
American Financial (AFG) 0.1 $2.3M 22k 103.47
Symantec Corporation 0.1 $2.4M 72k 32.80
Cintas Corporation (CTAS) 0.1 $2.5M 17k 144.26
Entergy Corporation (ETR) 0.1 $2.3M 30k 76.36
Kirby Corporation (KEX) 0.1 $2.3M 35k 65.94
Pegasystems (PEGA) 0.1 $2.5M 43k 57.65
SCANA Corporation 0.1 $2.5M 52k 48.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 48k 52.72
Pinnacle Foods Inc De 0.1 $2.5M 45k 57.17
Bluebird Bio 0.1 $2.4M 17k 137.37
Santander Consumer Usa 0.1 $2.6M 166k 15.37
CSX Corporation (CSX) 0.1 $2.1M 39k 54.27
Devon Energy Corporation (DVN) 0.1 $2.0M 55k 36.71
IAC/InterActive 0.1 $2.2M 19k 117.59
Dick's Sporting Goods (DKS) 0.1 $2.2M 81k 27.01
Norfolk Southern (NSC) 0.1 $1.9M 15k 132.22
Cullen/Frost Bankers (CFR) 0.1 $2.0M 21k 94.92
Microchip Technology (MCHP) 0.1 $2.0M 23k 89.78
Synopsys (SNPS) 0.1 $1.9M 24k 80.52
Newfield Exploration 0.1 $2.0M 67k 29.67
Deere & Company (DE) 0.1 $2.2M 18k 125.60
Lowe's Companies (LOW) 0.1 $1.9M 24k 79.94
FactSet Research Systems (FDS) 0.1 $2.2M 12k 180.10
AutoZone (AZO) 0.1 $2.0M 3.4k 594.99
AvalonBay Communities (AVB) 0.1 $2.0M 11k 178.45
East West Ban (EWBC) 0.1 $2.1M 35k 59.79
Toyota Motor Corporation (TM) 0.1 $2.2M 18k 119.19
Toro Company (TTC) 0.1 $2.2M 36k 62.07
Celanese Corporation (CE) 0.1 $2.1M 20k 104.27
IPG Photonics Corporation (IPGP) 0.1 $2.2M 12k 185.09
Oceaneering International (OII) 0.1 $2.1M 80k 26.27
Neogen Corporation (NEOG) 0.1 $1.9M 25k 77.47
Inphi Corporation 0.1 $2.1M 53k 39.68
Proto Labs (PRLB) 0.1 $2.1M 26k 80.30
Vocera Communications 0.1 $2.0M 63k 31.37
Michaels Cos Inc/the 0.1 $2.2M 104k 21.47
Vistra Energy (VST) 0.1 $2.2M 119k 18.68
Micro Focus Intl 0.1 $2.1M 67k 31.90
Comcast Corporation (CMCSA) 0.1 $1.9M 49k 38.49
American Express Company (AXP) 0.1 $1.8M 20k 90.47
CVB Financial (CVBF) 0.1 $1.6M 68k 24.16
Expeditors International of Washington (EXPD) 0.1 $1.7M 28k 59.86
M&T Bank Corporation (MTB) 0.1 $1.6M 9.9k 161.10
IDEXX Laboratories (IDXX) 0.1 $1.6M 10k 155.43
Automatic Data Processing (ADP) 0.1 $1.7M 16k 109.31
Cadence Design Systems (CDNS) 0.1 $1.7M 44k 39.48
Aetna 0.1 $1.9M 12k 159.01
FLIR Systems 0.1 $1.6M 40k 38.92
CoStar (CSGP) 0.1 $1.8M 6.6k 268.24
Public Service Enterprise (PEG) 0.1 $1.8M 38k 46.26
Netflix (NFLX) 0.1 $1.8M 9.8k 181.39
CNA Financial Corporation (CNA) 0.1 $1.8M 37k 50.25
Ventas (VTR) 0.1 $1.7M 25k 65.14
Amer (UHAL) 0.1 $1.9M 5.0k 374.90
Regal-beloit Corporation (RRX) 0.1 $1.7M 21k 79.01
Raymond James Financial (RJF) 0.1 $1.7M 20k 84.34
Tyler Technologies (TYL) 0.1 $1.7M 9.6k 174.31
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 16k 102.64
Hca Holdings (HCA) 0.1 $1.8M 23k 79.57
Metropcs Communications (TMUS) 0.1 $1.6M 26k 61.65
Sprouts Fmrs Mkt (SFM) 0.1 $1.8M 94k 18.77
Q2 Holdings (QTWO) 0.1 $1.7M 40k 41.66
Qorvo (QRVO) 0.1 $1.7M 24k 70.70
Tegna (TGNA) 0.1 $1.7M 128k 13.33
L3 Technologies 0.1 $1.6M 8.5k 188.50
Lci Industries (LCII) 0.1 $1.9M 16k 115.82
BlackRock 0.0 $1.3M 2.9k 447.06
Total System Services 0.0 $1.3M 20k 65.52
Caterpillar (CAT) 0.0 $1.4M 11k 124.69
Core Laboratories 0.0 $1.3M 13k 98.73
Boston Scientific Corporation (BSX) 0.0 $1.4M 49k 29.17
Laboratory Corp. of America Holdings 0.0 $1.5M 10k 150.95
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 18k 76.55
General Mills (GIS) 0.0 $1.2M 24k 51.78
Unilever 0.0 $1.3M 22k 59.04
Hospitality Properties Trust 0.0 $1.5M 52k 28.48
salesforce (CRM) 0.0 $1.5M 16k 93.41
American Campus Communities 0.0 $1.4M 33k 44.15
Atmos Energy Corporation (ATO) 0.0 $1.3M 15k 83.81
CenterPoint Energy (CNP) 0.0 $1.4M 48k 29.21
MetLife (MET) 0.0 $1.3M 25k 51.95
Teleflex Incorporated (TFX) 0.0 $1.5M 6.4k 241.98
BorgWarner (BWA) 0.0 $1.3M 26k 51.24
Flowers Foods (FLO) 0.0 $1.5M 77k 18.82
Carriage Services (CSV) 0.0 $1.5M 57k 25.61
BofI Holding 0.0 $1.5M 51k 28.47
Garmin (GRMN) 0.0 $1.3M 24k 53.99
Echo Global Logistics 0.0 $1.2M 65k 18.86
Pvh Corporation (PVH) 0.0 $1.5M 12k 126.10
Proofpoint 0.0 $1.4M 16k 87.22
Abbvie (ABBV) 0.0 $1.4M 16k 88.88
Keysight Technologies (KEYS) 0.0 $1.2M 30k 41.66
Medtronic (MDT) 0.0 $1.3M 17k 77.77
Cable One (CABO) 0.0 $1.2M 1.7k 721.90
Broad 0.0 $1.3M 5.3k 242.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $931k 6.9k 135.16
Charles Schwab Corporation (SCHW) 0.0 $872k 20k 43.75
Ecolab (ECL) 0.0 $983k 7.6k 128.60
Martin Marietta Materials (MLM) 0.0 $1.1M 5.3k 206.12
Cerner Corporation 0.0 $888k 13k 71.31
Genuine Parts Company (GPC) 0.0 $894k 9.4k 95.59
Nucor Corporation (NUE) 0.0 $1.1M 21k 56.03
PPG Industries (PPG) 0.0 $1.0M 9.6k 108.71
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.0k 358.13
Trimble Navigation (TRMB) 0.0 $1.1M 28k 39.24
Newell Rubbermaid (NWL) 0.0 $981k 23k 42.67
Emerson Electric (EMR) 0.0 $1.0M 16k 62.81
Equity Residential (EQR) 0.0 $1.1M 17k 65.93
Arrow Electronics (ARW) 0.0 $1.0M 13k 80.46
Marsh & McLennan Companies (MMC) 0.0 $1.0M 12k 83.83
Occidental Petroleum Corporation (OXY) 0.0 $906k 14k 64.20
Parker-Hannifin Corporation (PH) 0.0 $1.2M 6.7k 175.09
Mitsubishi UFJ Financial (MUFG) 0.0 $888k 138k 6.44
Total (TTE) 0.0 $903k 17k 53.55
Patterson Companies (PDCO) 0.0 $1.0M 27k 38.64
Sap (SAP) 0.0 $1.1M 10k 109.69
Hershey Company (HSY) 0.0 $1.2M 11k 109.16
InnerWorkings 0.0 $939k 84k 11.25
Microsemi Corporation 0.0 $868k 17k 51.47
Reliance Steel & Aluminum (RS) 0.0 $1.1M 15k 76.16
Cognex Corporation (CGNX) 0.0 $1.1M 9.7k 110.24
Essex Property Trust (ESS) 0.0 $1.0M 4.0k 254.08
NxStage Medical 0.0 $930k 34k 27.61
Aaon (AAON) 0.0 $878k 26k 34.49
IBERIABANK Corporation 0.0 $1.1M 14k 82.13
ICU Medical, Incorporated (ICUI) 0.0 $897k 4.8k 185.79
PacWest Ban 0.0 $1.1M 22k 50.51
WestAmerica Ban (WABC) 0.0 $1.1M 19k 59.53
John B. Sanfilippo & Son (JBSS) 0.0 $982k 15k 67.32
American International (AIG) 0.0 $1.2M 20k 61.41
LogMeIn 0.0 $883k 8.0k 110.04
SPECTRUM BRANDS Hldgs 0.0 $872k 8.2k 105.98
Visteon Corporation (VC) 0.0 $953k 7.7k 123.77
Delphi Automotive 0.0 $862k 8.8k 98.36
Lpl Financial Holdings (LPLA) 0.0 $1.2M 23k 51.55
Mondelez Int (MDLZ) 0.0 $951k 23k 40.67
Asml Holding (ASML) 0.0 $1.2M 6.8k 171.23
Mallinckrodt Pub 0.0 $1.1M 29k 37.39
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 20k 56.42
Cdk Global Inc equities 0.0 $936k 15k 63.07
Eversource Energy (ES) 0.0 $930k 15k 60.48
Allergan 0.0 $1.2M 5.8k 204.89
First Data 0.0 $1.0M 57k 18.04
Vaneck Vectors Etf Tr (IHY) 0.0 $1.1M 41k 25.76
Janus Henderson Group Plc Ord (JHG) 0.0 $883k 25k 34.86
Loews Corporation (L) 0.0 $765k 16k 47.87
Huntington Bancshares Incorporated (HBAN) 0.0 $691k 50k 13.97
Cit 0.0 $806k 16k 49.04
NRG Energy (NRG) 0.0 $534k 21k 25.60
HSBC Holdings (HSBC) 0.0 $699k 14k 49.41
Signature Bank (SBNY) 0.0 $685k 5.3k 128.09
Equifax (EFX) 0.0 $652k 6.2k 105.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $777k 29k 26.73
Via 0.0 $551k 20k 27.83
Incyte Corporation (INCY) 0.0 $650k 5.6k 116.78
Regeneron Pharmaceuticals (REGN) 0.0 $620k 1.4k 447.33
Lennar Corporation (LEN) 0.0 $648k 12k 52.84
Pulte (PHM) 0.0 $650k 24k 27.31
Autodesk (ADSK) 0.0 $620k 5.5k 112.28
Blackbaud (BLKB) 0.0 $722k 8.2k 87.75
CarMax (KMX) 0.0 $820k 11k 75.84
Carter's (CRI) 0.0 $588k 6.0k 98.82
Digital Realty Trust (DLR) 0.0 $648k 5.5k 118.29
Leggett & Platt (LEG) 0.0 $554k 12k 47.68
Newmont Mining Corporation (NEM) 0.0 $578k 15k 37.48
Noble Energy 0.0 $531k 19k 28.36
RPM International (RPM) 0.0 $855k 17k 51.32
Stanley Black & Decker (SWK) 0.0 $645k 4.3k 151.12
T. Rowe Price (TROW) 0.0 $752k 8.3k 90.65
Watsco, Incorporated (WSO) 0.0 $570k 3.5k 161.20
Global Payments (GPN) 0.0 $586k 6.2k 95.13
Nordstrom 0.0 $569k 12k 47.11
Vulcan Materials Company (VMC) 0.0 $696k 5.8k 119.51
Mid-America Apartment (MAA) 0.0 $665k 6.2k 106.88
Masco Corporation (MAS) 0.0 $827k 21k 39.02
Mohawk Industries (MHK) 0.0 $528k 2.1k 247.42
AstraZeneca (AZN) 0.0 $619k 18k 33.90
Crane 0.0 $753k 9.4k 80.04
Waters Corporation (WAT) 0.0 $683k 3.8k 179.36
CenturyLink 0.0 $557k 30k 18.89
Helmerich & Payne (HP) 0.0 $550k 11k 52.10
Red Hat 0.0 $558k 5.0k 110.76
STAAR Surgical Company (STAA) 0.0 $657k 53k 12.45
BB&T Corporation 0.0 $720k 15k 46.95
ConocoPhillips (COP) 0.0 $861k 17k 50.05
DISH Network 0.0 $521k 9.6k 54.19
Fluor Corporation (FLR) 0.0 $603k 14k 42.13
GlaxoSmithKline 0.0 $521k 13k 40.63
Halliburton Company (HAL) 0.0 $748k 16k 46.01
Hess (HES) 0.0 $621k 13k 46.89
Sanofi-Aventis SA (SNY) 0.0 $630k 13k 49.80
Agilent Technologies Inc C ommon (A) 0.0 $544k 8.5k 64.23
Syngenta 0.0 $706k 7.7k 92.02
Novo Nordisk A/S (NVO) 0.0 $693k 14k 48.15
Prestige Brands Holdings (PBH) 0.0 $748k 15k 50.11
Dollar Tree (DLTR) 0.0 $730k 8.4k 86.86
Vornado Realty Trust (VNO) 0.0 $790k 10k 76.88
New York Community Ban 0.0 $821k 64k 12.89
Axis Capital Holdings (AXS) 0.0 $818k 14k 57.29
C.H. Robinson Worldwide (CHRW) 0.0 $594k 7.8k 76.04
IDEX Corporation (IEX) 0.0 $770k 6.3k 121.53
Pioneer Natural Resources 0.0 $739k 5.0k 147.45
Roper Industries (ROP) 0.0 $688k 2.8k 243.28
Verisk Analytics (VRSK) 0.0 $750k 9.0k 83.19
Domino's Pizza (DPZ) 0.0 $839k 4.2k 198.63
Carlisle Companies (CSL) 0.0 $781k 7.8k 100.31
Aspen Insurance Holdings 0.0 $521k 13k 40.41
Amdocs Ltd ord (DOX) 0.0 $801k 13k 64.33
Invesco (IVZ) 0.0 $763k 22k 35.06
Illumina (ILMN) 0.0 $614k 3.1k 199.35
Eaton Vance 0.0 $571k 12k 49.38
Webster Financial Corporation (WBS) 0.0 $556k 11k 52.58
CF Industries Holdings (CF) 0.0 $603k 17k 35.13
Seagate Technology Com Stk 0.0 $532k 16k 33.16
Abiomed 0.0 $705k 4.2k 168.66
Virtusa Corporation 0.0 $715k 19k 37.77
Bio-Rad Laboratories (BIO) 0.0 $582k 2.6k 222.31
Concho Resources 0.0 $548k 4.2k 131.79
NTT DoCoMo 0.0 $725k 32k 22.79
Douglas Emmett (DEI) 0.0 $541k 14k 39.41
FMC Corporation (FMC) 0.0 $812k 9.1k 89.37
Kilroy Realty Corporation (KRC) 0.0 $796k 11k 71.16
Oge Energy Corp (OGE) 0.0 $778k 22k 36.04
Prudential Public Limited Company (PUK) 0.0 $694k 15k 47.91
Teledyne Technologies Incorporated (TDY) 0.0 $544k 3.4k 159.25
UGI Corporation (UGI) 0.0 $728k 16k 46.87
West Pharmaceutical Services (WST) 0.0 $623k 6.5k 96.32
Cimarex Energy 0.0 $570k 5.0k 113.73
Abb (ABBNY) 0.0 $817k 33k 24.76
Energen Corporation 0.0 $628k 12k 54.65
Flowserve Corporation (FLS) 0.0 $600k 14k 42.63
Lennox International (LII) 0.0 $687k 3.8k 179.09
Monolithic Power Systems (MPWR) 0.0 $684k 6.4k 106.48
Wabtec Corporation (WAB) 0.0 $647k 8.5k 75.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $731k 15k 48.86
Gentex Corporation (GNTX) 0.0 $519k 26k 19.80
Jack Henry & Associates (JKHY) 0.0 $832k 8.1k 102.82
Nice Systems (NICE) 0.0 $603k 7.4k 81.33
Realty Income (O) 0.0 $724k 13k 57.23
Rockwell Automation (ROK) 0.0 $674k 3.8k 178.31
TransDigm Group Incorporated (TDG) 0.0 $643k 2.5k 255.56
Abaxis 0.0 $813k 18k 44.63
ExlService Holdings (EXLS) 0.0 $689k 12k 58.32
Boston Properties (BXP) 0.0 $711k 5.8k 122.88
CBOE Holdings (CBOE) 0.0 $521k 4.8k 107.56
Kimco Realty Corporation (KIM) 0.0 $556k 29k 19.54
Fortinet (FTNT) 0.0 $639k 18k 35.87
Qad Inc cl a 0.0 $778k 23k 34.36
Vectren Corporation 0.0 $663k 10k 65.77
Patrick Industries (PATK) 0.0 $842k 10k 84.12
Tahoe Resources 0.0 $631k 120k 5.27
Ralph Lauren Corp (RL) 0.0 $520k 5.9k 88.20
Fortune Brands (FBIN) 0.0 $578k 8.6k 67.19
Expedia (EXPE) 0.0 $681k 4.7k 143.97
Tripadvisor (TRIP) 0.0 $573k 14k 40.51
Qualys (QLYS) 0.0 $755k 15k 51.76
Realogy Hldgs (HOUS) 0.0 $615k 19k 32.93
Ptc (PTC) 0.0 $733k 13k 56.29
Twenty-first Century Fox 0.0 $758k 29k 26.38
Synovus Finl (SNV) 0.0 $614k 13k 46.07
Nextera Energy Partners (XIFR) 0.0 $823k 20k 40.27
Catalent 0.0 $630k 16k 39.93
Bio-techne Corporation (TECH) 0.0 $575k 4.8k 120.80
Ubs Group (UBS) 0.0 $702k 41k 17.16
Wec Energy Group (WEC) 0.0 $861k 14k 62.76
Energizer Holdings (ENR) 0.0 $823k 18k 46.02
Hubbell (HUBB) 0.0 $734k 6.3k 116.07
Csra 0.0 $743k 23k 32.24
Willis Towers Watson (WTW) 0.0 $818k 5.3k 154.22
Dentsply Sirona (XRAY) 0.0 $763k 13k 59.84
Syndax Pharmaceuticals (SNDX) 0.0 $588k 50k 11.69
Ihs Markit 0.0 $786k 18k 44.12
Agnc Invt Corp Com reit (AGNC) 0.0 $681k 31k 21.69
Bioverativ Inc Com equity 0.0 $739k 13k 57.05
BP (BP) 0.0 $361k 9.4k 38.43
Compass Minerals International (CMP) 0.0 $190k 2.9k 64.94
Emcor (EME) 0.0 $436k 6.3k 69.32
Leucadia National 0.0 $382k 15k 25.26
MB Financial 0.0 $279k 6.2k 44.97
Western Union Company (WU) 0.0 $462k 24k 19.21
Two Harbors Investment 0.0 $405k 40k 10.08
Rli (RLI) 0.0 $281k 4.9k 57.39
Interactive Brokers (IBKR) 0.0 $302k 6.7k 45.01
AutoNation (AN) 0.0 $267k 5.6k 47.41
Range Resources (RRC) 0.0 $438k 22k 19.58
AES Corporation (AES) 0.0 $418k 38k 11.03
American Eagle Outfitters (AEO) 0.0 $257k 18k 14.30
Cracker Barrel Old Country Store (CBRL) 0.0 $446k 2.9k 151.70
Greif (GEF) 0.0 $181k 3.1k 58.50
Mattel (MAT) 0.0 $478k 31k 15.49
Pitney Bowes (PBI) 0.0 $261k 19k 14.04
Rollins (ROL) 0.0 $411k 8.9k 46.16
Avery Dennison Corporation (AVY) 0.0 $457k 4.6k 98.45
Simpson Manufacturing (SSD) 0.0 $221k 4.5k 49.02
CACI International (CACI) 0.0 $335k 2.4k 139.12
Charles River Laboratories (CRL) 0.0 $471k 4.4k 108.13
Commercial Metals Company (CMC) 0.0 $186k 9.7k 19.08
ABM Industries (ABM) 0.0 $206k 4.9k 41.80
ACI Worldwide (ACIW) 0.0 $200k 8.8k 22.84
Helen Of Troy (HELE) 0.0 $339k 3.5k 96.80
Healthcare Realty Trust Incorporated 0.0 $382k 12k 32.33
Vishay Intertechnology (VSH) 0.0 $272k 15k 18.79
BancorpSouth 0.0 $267k 8.3k 32.11
Plantronics 0.0 $214k 4.8k 44.18
MDU Resources (MDU) 0.0 $493k 19k 25.97
Matthews International Corporation (MATW) 0.0 $202k 3.2k 62.19
Herman Miller (MLKN) 0.0 $176k 4.9k 35.87
Haemonetics Corporation (HAE) 0.0 $214k 4.8k 44.83
Koninklijke Philips Electronics NV (PHG) 0.0 $356k 8.6k 41.18
Forward Air Corporation 0.0 $235k 4.1k 57.12
Progress Software Corporation (PRGS) 0.0 $300k 7.9k 38.20
Integrated Device Technology 0.0 $284k 11k 26.62
NiSource (NI) 0.0 $437k 17k 25.60
Horace Mann Educators Corporation (HMN) 0.0 $219k 5.6k 39.28
AGCO Corporation (AGCO) 0.0 $373k 5.1k 73.72
Avnet (AVT) 0.0 $386k 9.8k 39.25
Wolverine World Wide (WWW) 0.0 $265k 9.2k 28.85
Aegon 0.0 $201k 35k 5.78
Credit Suisse Group 0.0 $299k 19k 15.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $364k 63k 5.75
Telefonica (TEF) 0.0 $390k 36k 10.79
Statoil ASA 0.0 $236k 12k 20.09
First Midwest Ban 0.0 $317k 14k 23.44
Shire 0.0 $296k 1.9k 153.21
First Industrial Realty Trust (FR) 0.0 $352k 12k 30.08
Tupperware Brands Corporation 0.0 $347k 5.6k 61.85
Tootsie Roll Industries (TR) 0.0 $178k 4.7k 37.94
Deluxe Corporation (DLX) 0.0 $407k 5.6k 72.99
Msci (MSCI) 0.0 $283k 2.4k 116.94
Advance Auto Parts (AAP) 0.0 $430k 4.3k 99.22
ProAssurance Corporation (PRA) 0.0 $364k 6.7k 54.62
Balchem Corporation (BCPC) 0.0 $225k 2.8k 81.17
Ii-vi 0.0 $190k 4.6k 41.13
Papa John's Int'l (PZZA) 0.0 $291k 4.0k 73.15
Westar Energy 0.0 $514k 10k 49.60
Cousins Properties 0.0 $397k 43k 9.35
Mueller Industries (MLI) 0.0 $202k 5.8k 35.02
ViaSat (VSAT) 0.0 $351k 5.5k 64.29
NewMarket Corporation (NEU) 0.0 $347k 814.00 426.29
Patterson-UTI Energy (PTEN) 0.0 $340k 16k 20.94
Primerica (PRI) 0.0 $452k 5.5k 81.56
TCF Financial Corporation 0.0 $320k 19k 17.06
Ultimate Software 0.0 $446k 2.4k 189.46
Southwestern Energy Company 0.0 $376k 62k 6.11
Aaron's 0.0 $234k 5.4k 43.59
Umpqua Holdings Corporation 0.0 $324k 17k 19.51
Hub (HUBG) 0.0 $175k 4.1k 42.89
Donaldson Company (DCI) 0.0 $511k 11k 45.90
Fair Isaac Corporation (FICO) 0.0 $349k 2.5k 140.39
Lexington Realty Trust (LXP) 0.0 $277k 27k 10.22
Southwest Gas Corporation (SWX) 0.0 $456k 5.9k 77.52
Avis Budget (CAR) 0.0 $254k 6.7k 38.10
Employers Holdings (EIG) 0.0 $218k 4.8k 45.47
Advanced Micro Devices (AMD) 0.0 $444k 35k 12.74
Maximus (MMS) 0.0 $381k 5.9k 64.49
Magellan Health Services 0.0 $192k 2.2k 86.41
CONSOL Energy 0.0 $271k 16k 16.92
AMN Healthcare Services (AMN) 0.0 $187k 4.1k 45.70
Louisiana-Pacific Corporation (LPX) 0.0 $494k 18k 27.06
Silgan Holdings (SLGN) 0.0 $265k 9.0k 29.48
Activision Blizzard 0.0 $456k 7.1k 64.57
First Horizon National Corporation (FHN) 0.0 $427k 22k 19.16
Under Armour (UAA) 0.0 $377k 23k 16.46
Advanced Energy Industries (AEIS) 0.0 $245k 3.0k 80.70
Cogent Communications (CCOI) 0.0 $281k 5.7k 48.90
Meritage Homes Corporation (MTH) 0.0 $234k 5.3k 44.40
Owens-Illinois 0.0 $467k 19k 25.16
Sanderson Farms 0.0 $291k 1.8k 161.31
Amedisys (AMED) 0.0 $194k 3.5k 55.88
American Equity Investment Life Holding 0.0 $274k 9.4k 29.04
Black Hills Corporation (BKH) 0.0 $496k 7.2k 68.81
EnerSys (ENS) 0.0 $320k 4.6k 69.20
Evercore Partners (EVR) 0.0 $398k 5.0k 80.18
International Bancshares Corporation 0.0 $236k 5.9k 40.03
Korn/Ferry International (KFY) 0.0 $194k 4.9k 39.37
Methode Electronics (MEI) 0.0 $193k 4.6k 42.36
Minerals Technologies (MTX) 0.0 $221k 3.1k 70.74
Mizuho Financial (MFG) 0.0 $178k 50k 3.56
MKS Instruments (MKSI) 0.0 $424k 4.5k 94.47
Neenah Paper 0.0 $247k 2.9k 85.47
Atlas Air Worldwide Holdings 0.0 $210k 3.2k 65.71
Asbury Automotive (ABG) 0.0 $187k 3.1k 61.11
Acuity Brands (AYI) 0.0 $403k 2.4k 171.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $433k 49k 8.91
Commerce Bancshares (CBSH) 0.0 $497k 8.6k 57.78
Community Bank System (CBU) 0.0 $224k 4.0k 55.34
Cabot Microelectronics Corporation 0.0 $231k 2.9k 80.10
Mack-Cali Realty (VRE) 0.0 $218k 9.2k 23.71
Cinemark Holdings (CNK) 0.0 $366k 10k 36.21
Cirrus Logic (CRUS) 0.0 $315k 5.9k 53.32
Carrizo Oil & Gas 0.0 $186k 11k 17.10
DiamondRock Hospitality Company (DRH) 0.0 $211k 19k 10.96
Emergent BioSolutions (EBS) 0.0 $231k 5.7k 40.44
Exelixis (EXEL) 0.0 $326k 13k 24.25
First Financial Bankshares (FFIN) 0.0 $256k 5.7k 45.26
Group 1 Automotive (GPI) 0.0 $205k 2.8k 72.64
Gulfport Energy Corporation 0.0 $203k 14k 14.35
InterDigital (IDCC) 0.0 $232k 3.1k 73.74
John Bean Technologies Corporation (JBTM) 0.0 $286k 2.8k 101.13
New Jersey Resources Corporation (NJR) 0.0 $456k 11k 42.18
Nomura Holdings (NMR) 0.0 $234k 42k 5.57
EnPro Industries (NPO) 0.0 $219k 2.7k 80.51
OSI Systems (OSIS) 0.0 $174k 1.9k 91.39
VeriFone Systems 0.0 $239k 12k 20.27
Plexus (PLXS) 0.0 $232k 4.1k 55.98
Rogers Corporation (ROG) 0.0 $243k 1.8k 133.52
Sally Beauty Holdings (SBH) 0.0 $334k 17k 19.57
Steven Madden (SHOO) 0.0 $228k 5.3k 43.36
Banco Santander (SAN) 0.0 $424k 61k 6.95
United Bankshares (UBSI) 0.0 $279k 7.5k 37.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $473k 2.1k 226.32
Wintrust Financial Corporation (WTFC) 0.0 $388k 5.0k 78.29
Belden (BDC) 0.0 $289k 3.6k 80.64
Cathay General Ban (CATY) 0.0 $309k 7.7k 40.21
Ciena Corporation (CIEN) 0.0 $290k 13k 21.94
Capstead Mortgage Corporation 0.0 $198k 21k 9.66
Cree 0.0 $289k 10k 28.20
CRH 0.0 $178k 4.7k 37.84
Deckers Outdoor Corporation (DECK) 0.0 $284k 4.1k 68.47
F.N.B. Corporation (FNB) 0.0 $344k 25k 14.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $227k 7.3k 31.30
Genesee & Wyoming 0.0 $408k 5.5k 73.97
Hexcel Corporation (HXL) 0.0 $212k 3.7k 57.36
Ida (IDA) 0.0 $474k 5.4k 87.94
ING Groep (ING) 0.0 $370k 20k 18.42
Molina Healthcare (MOH) 0.0 $237k 3.5k 68.62
Myriad Genetics (MYGN) 0.0 $283k 7.8k 36.23
Nektar Therapeutics 0.0 $464k 19k 23.98
NetScout Systems (NTCT) 0.0 $374k 12k 32.35
NuVasive 0.0 $275k 5.0k 55.49
Silicon Laboratories (SLAB) 0.0 $327k 4.1k 79.99
Trustmark Corporation (TRMK) 0.0 $361k 11k 33.08
Valmont Industries (VMI) 0.0 $336k 2.1k 157.89
Associated Banc- (ASB) 0.0 $441k 18k 24.24
American States Water Company (AWR) 0.0 $237k 4.8k 49.21
BT 0.0 $226k 12k 19.27
Carnival (CUK) 0.0 $230k 3.6k 64.43
EastGroup Properties (EGP) 0.0 $291k 3.3k 88.08
Esterline Technologies Corporation 0.0 $356k 3.9k 90.26
Exponent (EXPO) 0.0 $280k 3.8k 74.00
Extra Space Storage (EXR) 0.0 $438k 5.5k 79.96
H.B. Fuller Company (FUL) 0.0 $254k 4.4k 58.02
Glacier Ban (GBCI) 0.0 $305k 8.1k 37.82
Integra LifeSciences Holdings (IART) 0.0 $274k 5.4k 50.42
Independent Bank (INDB) 0.0 $208k 2.8k 74.45
Corporate Office Properties Trust (CDP) 0.0 $326k 9.9k 32.80
Owens & Minor (OMI) 0.0 $276k 9.5k 29.20
Pinnacle Financial Partners (PNFP) 0.0 $440k 6.6k 66.87
PS Business Parks 0.0 $304k 2.3k 133.45
Tanger Factory Outlet Centers (SKT) 0.0 $253k 10k 24.42
SYNNEX Corporation (SNX) 0.0 $322k 2.5k 126.37
Stamps 0.0 $267k 1.3k 202.27
Tech Data Corporation 0.0 $281k 3.2k 88.81
TreeHouse Foods (THS) 0.0 $442k 6.5k 67.71
UMB Financial Corporation (UMBF) 0.0 $241k 3.2k 74.52
UniFirst Corporation (UNF) 0.0 $207k 1.4k 151.76
WD-40 Company (WDFC) 0.0 $229k 2.0k 112.04
Watts Water Technologies (WTS) 0.0 $271k 3.9k 69.31
CommVault Systems (CVLT) 0.0 $205k 3.4k 60.90
NetGear (NTGR) 0.0 $228k 4.8k 47.56
PNM Resources (TXNM) 0.0 $467k 12k 40.28
Triumph (TGI) 0.0 $179k 6.0k 29.74
U.S. Physical Therapy (USPH) 0.0 $188k 3.1k 61.48
Healthsouth 0.0 $504k 11k 46.39
LTC Properties (LTC) 0.0 $202k 4.3k 47.09
Brink's Company (BCO) 0.0 $306k 3.6k 84.30
Quaker Chemical Corporation (KWR) 0.0 $282k 1.9k 148.11
Taubman Centers 0.0 $262k 5.3k 49.77
Carpenter Technology Corporation (CRS) 0.0 $284k 5.9k 48.01
Columbia Banking System (COLB) 0.0 $355k 8.4k 42.10
ePlus (PLUS) 0.0 $176k 1.9k 92.44
Rayonier (RYN) 0.0 $309k 11k 28.84
B&G Foods (BGS) 0.0 $221k 7.0k 31.79
Macerich Company (MAC) 0.0 $437k 7.9k 55.02
AECOM Technology Corporation (ACM) 0.0 $496k 14k 36.78
Ball Corporation (BALL) 0.0 $501k 12k 41.25
CNO Financial (CNO) 0.0 $421k 18k 23.35
Masimo Corporation (MASI) 0.0 $380k 4.4k 86.44
Regency Centers Corporation (REG) 0.0 $373k 6.0k 62.10
Shutterfly 0.0 $213k 4.4k 48.45
Vanguard Europe Pacific ETF (VEA) 0.0 $444k 10k 43.44
Vonage Holdings 0.0 $189k 23k 8.13
Weingarten Realty Investors 0.0 $425k 13k 31.73
Udr (UDR) 0.0 $448k 12k 37.99
Acadia Realty Trust (AKR) 0.0 $227k 7.9k 28.58
Green Dot Corporation (GDOT) 0.0 $302k 6.1k 49.62
Simmons First National Corporation (SFNC) 0.0 $235k 4.1k 57.88
Heska Corporation 0.0 $404k 4.6k 87.98
American Assets Trust Inc reit (AAT) 0.0 $230k 5.8k 39.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $225k 7.9k 28.57
Amc Networks Inc Cl A (AMCX) 0.0 $252k 4.3k 58.44
Wendy's/arby's Group (WEN) 0.0 $318k 21k 15.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $324k 2.6k 124.42
Acadia Healthcare (ACHC) 0.0 $294k 6.2k 47.73
Telephone And Data Systems (TDS) 0.0 $280k 10k 27.86
Us Silica Hldgs (SLCA) 0.0 $209k 6.7k 31.05
Matador Resources (MTDR) 0.0 $256k 9.4k 27.13
Pdc Energy 0.0 $360k 7.3k 49.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $240k 11k 21.92
Globus Med Inc cl a (GMED) 0.0 $238k 8.0k 29.72
Sanmina (SANM) 0.0 $215k 5.8k 37.16
Wpp Plc- (WPP) 0.0 $353k 3.8k 92.70
Pbf Energy Inc cl a (PBF) 0.0 $341k 12k 27.63
Icon (ICLR) 0.0 $403k 3.5k 113.97
L Brands 0.0 $283k 6.8k 41.63
Tri Pointe Homes (TPH) 0.0 $228k 17k 13.82
Quintiles Transnatio Hldgs I 0.0 $385k 4.0k 95.16
News (NWSA) 0.0 $407k 31k 13.25
News Corp Class B cos (NWS) 0.0 $389k 29k 13.65
Fox News 0.0 $375k 15k 25.83
Coty Inc Cl A (COTY) 0.0 $501k 30k 16.52
Esperion Therapeutics (ESPR) 0.0 $450k 9.0k 50.13
Cdw (CDW) 0.0 $399k 6.0k 65.97
Murphy Usa (MUSA) 0.0 $273k 3.9k 69.15
Science App Int'l (SAIC) 0.0 $222k 3.3k 66.83
Sterling Bancorp 0.0 $272k 11k 24.63
Allegion Plc equity (ALLE) 0.0 $396k 4.6k 86.54
Vodafone Group New Adr F (VOD) 0.0 $450k 16k 28.50
Msa Safety Inc equity (MSA) 0.0 $212k 2.7k 79.64
Knowles (KN) 0.0 $174k 11k 15.23
Voya Financial (VOYA) 0.0 $189k 4.7k 39.94
Amber Road 0.0 $337k 44k 7.69
Cara Therapeutics 0.0 $291k 21k 13.69
Platform Specialty Prods Cor 0.0 $256k 23k 11.15
Pentair cs (PNR) 0.0 $500k 7.4k 67.90
Sportsmans Whse Hldgs (SPWH) 0.0 $450k 100k 4.51
Caretrust Reit (CTRE) 0.0 $236k 12k 19.02
Kite Rlty Group Tr (KRG) 0.0 $248k 12k 20.26
Pra (PRAA) 0.0 $176k 6.2k 28.60
Halyard Health 0.0 $194k 4.3k 44.99
Crown Castle Intl (CCI) 0.0 $381k 3.8k 100.05
Great Wastern Ban 0.0 $323k 7.8k 41.30
Inc Resh Hldgs Inc cl a 0.0 $261k 5.0k 52.26
Tree (TREE) 0.0 $205k 840.00 244.05
Legacytexas Financial 0.0 $220k 5.5k 39.88
Mylan Nv 0.0 $505k 16k 31.36
Aerojet Rocketdy 0.0 $226k 6.5k 34.94
Topbuild (BLD) 0.0 $290k 4.5k 65.11
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $501k 99k 5.05
Acxiom 0.0 $509k 24k 21.34
Viavi Solutions Inc equities (VIAV) 0.0 $252k 27k 9.46
Lumentum Hldgs (LITE) 0.0 $279k 5.1k 54.43
Calatlantic 0.0 $274k 7.5k 36.65
Livanova Plc Ord (LIVN) 0.0 $267k 3.8k 70.15
Four Corners Ppty Tr (FCPT) 0.0 $179k 7.2k 24.96
Square Inc cl a (XYZ) 0.0 $356k 12k 28.79
Under Armour Inc Cl C (UA) 0.0 $347k 23k 15.02
Spire (SR) 0.0 $477k 6.4k 74.62
Itt (ITT) 0.0 $293k 6.6k 44.25
Ingevity (NGVT) 0.0 $228k 3.7k 62.43
Dell Technologies Inc Class V equity 0.0 $493k 6.4k 77.13
Versum Matls 0.0 $479k 12k 38.79
Valvoline Inc Common (VVV) 0.0 $485k 21k 23.47
Ilg 0.0 $440k 17k 26.74
Quality Care Properties 0.0 $205k 13k 15.54
Envision Healthcare 0.0 $512k 11k 44.95
Obalon Therapeutics 0.0 $403k 42k 9.52
Rh (RH) 0.0 $237k 3.4k 70.41
Qiagen Nv 0.0 $196k 6.2k 31.53
Intercontin- 0.0 $469k 8.9k 52.90
Cars (CARS) 0.0 $253k 9.5k 26.58
Adtalem Global Ed (ATGE) 0.0 $183k 5.1k 35.85
Brighthouse Finl (BHF) 0.0 $432k 7.1k 60.79
Diamond Offshore Drilling 0.0 $100k 6.9k 14.48
FTI Consulting (FCN) 0.0 $136k 3.8k 35.53
Crocs (CROX) 0.0 $88k 9.0k 9.73
AMAG Pharmaceuticals 0.0 $76k 4.1k 18.57
Scholastic Corporation (SCHL) 0.0 $105k 2.8k 37.29
Shaw Communications Inc cl b conv 0.0 $171k 7.4k 22.96
Acxiom Corporation 0.0 $158k 6.4k 24.68
Diebold Incorporated 0.0 $157k 6.9k 22.87
Heartland Express (HTLD) 0.0 $157k 6.2k 25.14
Lumber Liquidators Holdings 0.0 $104k 2.7k 39.07
Franklin Electric (FELE) 0.0 $144k 3.2k 44.83
Briggs & Stratton Corporation 0.0 $85k 3.6k 23.42
Nokia Corporation (NOK) 0.0 $121k 20k 5.98
Winnebago Industries (WGO) 0.0 $128k 2.9k 44.82
CSG Systems International (CSGS) 0.0 $163k 4.1k 40.15
Regis Corporation 0.0 $53k 3.7k 14.17
Cato Corporation (CATO) 0.0 $78k 5.9k 13.18
Pearson (PSO) 0.0 $95k 12k 8.15
La-Z-Boy Incorporated (LZB) 0.0 $115k 4.3k 26.81
Agrium 0.0 $66k 616.00 107.14
Ethan Allen Interiors (ETD) 0.0 $112k 3.5k 32.30
Adtran 0.0 $127k 5.3k 24.05
Cenovus Energy (CVE) 0.0 $8.0k 770.00 10.39
Encana Corp 0.0 $25k 2.1k 11.67
Kyocera Corporation (KYOCY) 0.0 $112k 1.8k 62.08
Dillard's (DDS) 0.0 $117k 2.1k 55.98
Markel Corporation (MKL) 0.0 $120k 112.00 1071.43
Franklin Street Properties (FSP) 0.0 $133k 13k 10.59
Encore Capital (ECPG) 0.0 $160k 3.6k 44.40
HFF 0.0 $133k 3.4k 39.51
WESCO International (WCC) 0.0 $167k 2.9k 58.39
TrueBlue (TBI) 0.0 $120k 5.3k 22.48
Bce (BCE) 0.0 $95k 2.0k 46.94
Methanex Corp (MEOH) 0.0 $108k 2.1k 50.42
Penske Automotive (PAG) 0.0 $58k 1.2k 47.93
New York Times Company (NYT) 0.0 $79k 4.0k 19.52
Sykes Enterprises, Incorporated 0.0 $136k 4.6k 29.26
Genes (GCO) 0.0 $74k 2.8k 26.70
Griffon Corporation (GFF) 0.0 $88k 4.0k 22.12
Brinker International (EAT) 0.0 $171k 5.4k 31.86
NutriSystem 0.0 $169k 3.0k 55.89
American Axle & Manufact. Holdings (AXL) 0.0 $147k 8.4k 17.56
BGC Partners 0.0 $22k 1.5k 14.49
Boston Private Financial Holdings 0.0 $159k 9.6k 16.58
DineEquity (DIN) 0.0 $105k 2.4k 43.00
Enbridge (ENB) 0.0 $85k 2.0k 41.67
Impax Laboratories 0.0 $131k 6.5k 20.25
Insight Enterprises (NSIT) 0.0 $145k 3.2k 45.77
Kindred Healthcare 0.0 $77k 11k 6.76
Kulicke and Soffa Industries (KLIC) 0.0 $140k 6.5k 21.50
Rogers Communications -cl B (RCI) 0.0 $130k 2.5k 51.59
Telecom Italia S.p.A. (TIIAY) 0.0 $48k 5.1k 9.42
Transcanada Corp 0.0 $131k 2.7k 49.40
Wabash National Corporation (WNC) 0.0 $139k 6.1k 22.88
Western Alliance Bancorporation (WAL) 0.0 $95k 1.8k 53.31
AeroVironment (AVAV) 0.0 $70k 1.3k 53.93
Century Aluminum Company (CENX) 0.0 $75k 4.5k 16.55
CIRCOR International 0.0 $88k 1.6k 54.19
Cohu (COHU) 0.0 $102k 4.3k 23.81
Community Health Systems (CYH) 0.0 $74k 9.6k 7.68
Cross Country Healthcare (CCRN) 0.0 $66k 4.7k 14.11
DepoMed 0.0 $68k 12k 5.76
Gibraltar Industries (ROCK) 0.0 $99k 3.2k 31.29
Innospec (IOSP) 0.0 $140k 2.3k 61.78
Pennsylvania R.E.I.T. 0.0 $77k 7.3k 10.51
Synaptics, Incorporated (SYNA) 0.0 $134k 3.4k 39.23
Almost Family 0.0 $114k 2.1k 53.57
Actuant Corporation 0.0 $122k 4.8k 25.67
Brady Corporation (BRC) 0.0 $159k 4.2k 38.04
Consolidated Communications Holdings 0.0 $125k 6.6k 19.07
Diodes Incorporated (DIOD) 0.0 $115k 3.9k 29.87
Bottomline Technologies 0.0 $116k 3.7k 31.76
Fred's 0.0 $26k 4.0k 6.49
Guess? (GES) 0.0 $97k 5.7k 16.96
Group Cgi Cad Cl A 0.0 $95k 1.8k 51.74
Hibbett Sports (HIBB) 0.0 $54k 3.8k 14.18
HNI Corporation (HNI) 0.0 $154k 3.7k 41.42
Innophos Holdings 0.0 $102k 2.1k 49.32
Koppers Holdings (KOP) 0.0 $92k 2.0k 45.95
M/I Homes (MHO) 0.0 $88k 3.3k 26.67
Mobile Mini 0.0 $130k 3.8k 34.36
MicroStrategy Incorporated (MSTR) 0.0 $161k 1.3k 127.98
MTS Systems Corporation 0.0 $89k 1.7k 53.23
Oil States International (OIS) 0.0 $158k 6.2k 25.42
Oxford Industries (OXM) 0.0 $145k 2.3k 63.65
Piper Jaffray Companies (PIPR) 0.0 $115k 1.9k 59.52
Red Robin Gourmet Burgers (RRGB) 0.0 $106k 1.6k 66.92
Stepan Company (SCL) 0.0 $153k 1.8k 83.79
ScanSource (SCSC) 0.0 $108k 2.5k 43.83
A. Schulman 0.0 $95k 2.8k 34.00
Tredegar Corporation (TG) 0.0 $65k 3.6k 17.87
TTM Technologies (TTMI) 0.0 $143k 9.3k 15.38
Werner Enterprises (WERN) 0.0 $162k 4.4k 36.45
AK Steel Holding Corporation 0.0 $146k 26k 5.58
Cal-Maine Foods (CALM) 0.0 $169k 4.1k 41.06
Calavo Growers (CVGW) 0.0 $154k 2.1k 73.33
Greenhill & Co 0.0 $87k 5.3k 16.51
P.H. Glatfelter Company 0.0 $100k 5.1k 19.52
Randgold Resources 0.0 $144k 1.5k 97.69
HMS Holdings 0.0 $153k 7.7k 19.93
MFA Mortgage Investments 0.0 $93k 11k 8.72
Pan American Silver Corp Can (PAAS) 0.0 $53k 3.1k 16.94
Progenics Pharmaceuticals 0.0 $94k 13k 7.33
Team 0.0 $47k 3.5k 13.32
VASCO Data Security International 0.0 $47k 3.9k 11.99
Aceto Corporation 0.0 $37k 3.3k 11.21
Agree Realty Corporation (ADC) 0.0 $158k 3.2k 49.19
Agnico (AEM) 0.0 $39k 858.00 45.45
Aar (AIR) 0.0 $146k 3.9k 37.71
Astec Industries (ASTE) 0.0 $131k 2.3k 55.84
Badger Meter (BMI) 0.0 $127k 2.6k 48.92
Bob Evans Farms 0.0 $95k 1.2k 77.61
Ceva (CEVA) 0.0 $95k 2.2k 42.75
CONMED Corporation (CNMD) 0.0 $144k 2.8k 52.36
Cubic Corporation 0.0 $144k 2.8k 50.92
Nic 0.0 $130k 7.6k 17.20
Ensign (ENSG) 0.0 $155k 6.9k 22.57
Comfort Systems USA (FIX) 0.0 $164k 4.6k 35.73
Inter Parfums (IPAR) 0.0 $100k 2.4k 41.32
LHC 0.0 $122k 1.7k 71.10
Luminex Corporation 0.0 $106k 5.2k 20.33
Movado (MOV) 0.0 $68k 2.4k 27.91
Matrix Service Company (MTRX) 0.0 $58k 3.8k 15.12
Quality Systems 0.0 $122k 7.8k 15.67
Repligen Corporation (RGEN) 0.0 $160k 4.2k 38.28
Rambus (RMBS) 0.0 $136k 10k 13.35
Standex Int'l (SXI) 0.0 $114k 1.1k 105.75
Veeco Instruments (VECO) 0.0 $120k 5.6k 21.43
Encore Wire Corporation (WIRE) 0.0 $111k 2.5k 44.72
Acorda Therapeutics 0.0 $104k 4.4k 23.64
AZZ Incorporated (AZZ) 0.0 $101k 2.1k 48.84
Lydall 0.0 $90k 1.6k 57.62
Momenta Pharmaceuticals 0.0 $143k 7.7k 18.52
Providence Service Corporation 0.0 $120k 2.2k 54.30
Golar Lng (GLNG) 0.0 $54k 2.4k 22.69
Standard Motor Products (SMP) 0.0 $99k 2.0k 48.39
Greenbrier Companies (GBX) 0.0 $161k 3.3k 48.32
CalAmp 0.0 $136k 5.9k 23.24
Central Garden & Pet (CENTA) 0.0 $160k 4.3k 37.11
Cray 0.0 $91k 4.7k 19.46
Hawkins (HWKN) 0.0 $69k 1.7k 41.07
M.D.C. Holdings 0.0 $148k 4.5k 33.14
New Gold Inc Cda (NGD) 0.0 $29k 7.9k 3.69
PGT 0.0 $98k 6.6k 14.93
Quanex Building Products Corporation (NX) 0.0 $112k 4.9k 22.88
Teck Resources Ltd cl b (TECK) 0.0 $35k 1.7k 21.19
Unit Corporation 0.0 $100k 4.8k 20.66
Multi-Color Corporation 0.0 $133k 1.6k 81.90
Virtus Investment Partners (VRTS) 0.0 $110k 952.00 115.55
Cae (CAE) 0.0 $51k 2.9k 17.68
CBL & Associates Properties 0.0 $170k 20k 8.41
Green Plains Renewable Energy (GPRE) 0.0 $122k 6.1k 20.16
Seadrill 0.0 $4.0k 12k 0.33
Stantec (STN) 0.0 $156k 5.6k 27.70
Transalta Corp (TAC) 0.0 $93k 16k 5.87
Ebix (EBIXQ) 0.0 $144k 2.2k 65.10
Spectrum Pharmaceuticals 0.0 $101k 7.1k 14.15
Express 0.0 $57k 8.4k 6.80
Vitamin Shoppe 0.0 $34k 6.4k 5.30
Motorcar Parts of America (MPAA) 0.0 $63k 2.1k 29.61
Kraton Performance Polymers 0.0 $123k 3.0k 40.51
Winmark Corporation (WINA) 0.0 $100k 756.00 132.28
Maiden Holdings 0.0 $58k 7.3k 7.92
Franco-Nevada Corporation (FNV) 0.0 $89k 1.1k 77.80
Enerplus Corp 0.0 $48k 4.8k 9.94
James Hardie Industries SE 0.0 $25k 1.8k 13.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 112.00 89.29
Pembina Pipeline Corp (PBA) 0.0 $108k 3.1k 35.06
Crescent Point Energy Trust 0.0 $19k 2.3k 8.18
Vermilion Energy (VET) 0.0 $82k 2.3k 35.71
WisdomTree Investments (WT) 0.0 $119k 12k 10.17
MiMedx (MDXG) 0.0 $119k 10k 11.86
Pengrowth Energy Corp 0.0 $11k 11k 1.00
Baytex Energy Corp (BTE) 0.0 $5.0k 1.7k 2.88
Telus Ord (TU) 0.0 $95k 2.6k 36.09
U.s. Concrete Inc Cmn 0.0 $104k 1.4k 76.25
Insperity (NSP) 0.0 $147k 1.7k 87.92
Francescas Hldgs Corp 0.0 $42k 5.7k 7.40
Level 3 Communications 0.0 $36k 672.00 53.57
Aegion 0.0 $74k 3.2k 23.20
Newlink Genetics Corporation 0.0 $104k 10k 10.19
Rowan Companies 0.0 $169k 13k 12.87
Caesar Stone Sdot Yam (CSTE) 0.0 $44k 1.5k 29.65
Interface (TILE) 0.0 $138k 6.3k 21.93
Blucora 0.0 $160k 6.3k 25.30
Matson (MATX) 0.0 $120k 4.3k 28.20
Gentherm (THRM) 0.0 $129k 3.5k 37.15
Turquoisehillres 0.0 $23k 7.3k 3.16
Geospace Technologies (GEOS) 0.0 $37k 2.1k 17.62
Shutterstock (SSTK) 0.0 $76k 2.3k 33.51
Boise Cascade (BCC) 0.0 $172k 4.9k 34.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $78k 902.00 86.47
Ofg Ban (OFG) 0.0 $56k 6.2k 9.09
Liberty Global Inc C 0.0 $41k 1.3k 32.70
Liberty Global Inc Com Ser A 0.0 $42k 1.2k 34.09
Fossil (FOSL) 0.0 $63k 6.8k 9.26
Gigamon 0.0 $151k 3.6k 42.13
Banc Of California (BANC) 0.0 $91k 4.4k 20.68
Biotelemetry 0.0 $124k 3.7k 33.16
Biosante Pharmaceuticals (ANIP) 0.0 $64k 1.2k 52.89
Dean Foods Company 0.0 $168k 15k 10.91
Fox Factory Hldg (FOXF) 0.0 $136k 3.1k 43.23
re Max Hldgs Inc cl a (RMAX) 0.0 $124k 2.0k 63.33
Commscope Hldg (COMM) 0.0 $140k 4.2k 33.32
New Media Inv Grp 0.0 $135k 9.1k 14.82
Inogen (INGN) 0.0 $153k 1.6k 95.27
Installed Bldg Prods (IBP) 0.0 $128k 2.0k 64.65
Now (DNOW) 0.0 $143k 10k 13.80
Rayonier Advanced Matls (RYAM) 0.0 $59k 4.3k 13.61
Spartannash 0.0 $165k 6.3k 26.37
Veritiv Corp - When Issued 0.0 $45k 1.4k 32.80
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $13k 1.9k 6.79
Atara Biotherapeutics 0.0 $105k 6.4k 16.51
Vistaoutdoor (VSTO) 0.0 $145k 6.3k 22.91
Caleres (CAL) 0.0 $156k 5.1k 30.61
Essendant 0.0 $78k 6.0k 13.11
Wingstop (WING) 0.0 $130k 3.9k 33.16
Bwx Technologies (BWXT) 0.0 $50k 902.00 55.43
Liberty Global 0.0 $5.0k 198.00 25.25
Liberty Global 0.0 $5.0k 220.00 22.73
Exterran 0.0 $99k 3.1k 31.47
Innoviva (INVA) 0.0 $120k 8.5k 14.09
Tailored Brands 0.0 $84k 5.8k 14.49
Atn Intl (ATNI) 0.0 $68k 1.3k 52.39
Integer Hldgs (ITGR) 0.0 $143k 2.8k 51.18
Advansix (ASIX) 0.0 $103k 2.6k 39.68
Donnelley Finl Solutions (DFIN) 0.0 $72k 3.3k 21.53
Donnelley R R & Sons Co when issued 0.0 $67k 6.5k 10.36
Lsc Communications 0.0 $53k 3.2k 16.61
Verso Corp cl a 0.0 $33k 6.6k 5.02
Varex Imaging (VREX) 0.0 $155k 4.6k 33.75
Axon Enterprise (AXON) 0.0 $114k 5.0k 22.63
Altaba 0.0 $74k 1.1k 66.07
Frontier Communication 0.0 $87k 7.3k 11.84