Elkfork Partners

Elkfork Partners as of Dec. 31, 2017

Portfolio Holdings for Elkfork Partners

Elkfork Partners holds 969 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $184M 1.1M 169.23
Intel Corporation (INTC) 2.3 $67M 1.4M 46.16
Wal-Mart Stores (WMT) 2.1 $61M 616k 98.75
Facebook Inc cl a (META) 1.8 $51M 291k 176.46
Stryker Corporation (SYK) 1.7 $49M 317k 154.84
Thermo Fisher Scientific (TMO) 1.6 $47M 247k 189.88
Celgene Corporation 1.6 $46M 444k 104.36
Express Scripts Holding 1.6 $46M 616k 74.64
Applied Materials (AMAT) 1.6 $45M 883k 51.12
Fastenal Company (FAST) 1.5 $44M 797k 54.69
Home Depot (HD) 1.4 $41M 217k 189.53
Danaher Corporation (DHR) 1.4 $40M 430k 92.82
Snap-on Incorporated (SNA) 1.3 $37M 212k 174.30
Walt Disney Company (DIS) 1.3 $37M 342k 107.51
JPMorgan Chase & Co. (JPM) 1.3 $36M 336k 106.94
Adobe Systems Incorporated (ADBE) 1.2 $36M 204k 175.24
Mednax (MD) 1.2 $35M 663k 53.44
Bank of New York Mellon Corporation (BK) 1.1 $33M 610k 53.86
Berkshire Hathaway (BRK.B) 1.1 $33M 166k 198.22
American Tower Reit (AMT) 1.1 $33M 228k 142.67
UnitedHealth (UNH) 1.1 $32M 145k 220.46
Chevron Corporation (CVX) 1.1 $32M 252k 125.19
Best Buy (BBY) 1.1 $32M 460k 68.47
Texas Instruments Incorporated (TXN) 1.1 $31M 299k 104.44
Bank of America Corporation (BAC) 1.1 $30M 1.0M 29.52
Oracle Corporation (ORCL) 1.0 $29M 617k 47.28
U.S. Bancorp (USB) 1.0 $29M 536k 53.58
Schlumberger (SLB) 0.9 $25M 375k 67.39
Lincoln National Corporation (LNC) 0.9 $25M 321k 76.87
Xilinx 0.9 $25M 363k 67.42
Valero Energy Corporation (VLO) 0.8 $24M 262k 91.91
Union Pacific Corporation (UNP) 0.8 $24M 176k 134.10
First Republic Bank/san F (FRCB) 0.8 $23M 260k 86.64
Cummins (CMI) 0.8 $21M 121k 176.64
Intuitive Surgical (ISRG) 0.7 $20M 55k 364.93
LKQ Corporation (LKQ) 0.7 $20M 485k 40.67
Nike (NKE) 0.7 $20M 313k 62.55
Illinois Tool Works (ITW) 0.7 $19M 116k 166.85
Anthem (ELV) 0.7 $19M 86k 225.02
United Rentals (URI) 0.7 $18M 107k 171.91
Ameriprise Financial (AMP) 0.6 $18M 106k 169.47
iShares S&P 500 Index (IVV) 0.6 $18M 67k 268.85
Dowdupont 0.6 $18M 251k 71.22
Intercontinental Exchange (ICE) 0.6 $17M 243k 70.56
Rbc Cad (RY) 0.6 $17M 206k 81.65
Skyworks Solutions (SWKS) 0.6 $16M 170k 94.95
Abbott Laboratories (ABT) 0.5 $15M 269k 57.07
Nextera Energy (NEE) 0.5 $15M 98k 156.19
United Technologies Corporation 0.5 $15M 116k 127.57
Exxon Mobil Corporation (XOM) 0.5 $14M 170k 83.64
Paypal Holdings (PYPL) 0.5 $14M 195k 73.62
Stericycle (SRCL) 0.5 $14M 208k 67.99
Accenture (ACN) 0.5 $14M 91k 153.09
Aon 0.5 $13M 100k 134.00
MSC Industrial Direct (MSM) 0.5 $13M 136k 96.66
Archer Daniels Midland Company (ADM) 0.5 $13M 323k 40.08
Michael Kors Holdings 0.5 $13M 206k 62.95
Pfizer (PFE) 0.4 $13M 349k 36.22
Marathon Petroleum Corp (MPC) 0.4 $13M 190k 65.98
Darden Restaurants (DRI) 0.4 $12M 129k 96.02
Clorox Company (CLX) 0.4 $12M 83k 148.74
Regions Financial Corporation (RF) 0.4 $12M 691k 17.28
Suncor Energy (SU) 0.4 $11M 308k 36.72
Dxc Technology (DXC) 0.4 $11M 116k 94.91
ConAgra Foods (CAG) 0.4 $11M 282k 37.67
F5 Networks (FFIV) 0.4 $11M 80k 131.22
International Flavors & Fragrances (IFF) 0.4 $10M 68k 152.61
Amgen (AMGN) 0.4 $10M 58k 173.91
Steel Dynamics (STLD) 0.3 $10M 232k 43.13
Hp (HPQ) 0.3 $9.9M 472k 21.01
DaVita (DVA) 0.3 $9.7M 134k 72.25
Walgreen Boots Alliance 0.3 $9.8M 135k 72.62
Canadian Natl Ry (CNI) 0.3 $9.4M 114k 82.50
Northern Trust Corporation (NTRS) 0.3 $8.7M 87k 99.90
Ritchie Bros. Auctioneers Inco 0.3 $8.9M 297k 29.93
Morgan Stanley (MS) 0.3 $8.7M 166k 52.47
Western Digital (WDC) 0.3 $8.9M 112k 79.53
Thor Industries (THO) 0.3 $8.8M 58k 150.73
Johnson Controls International Plc equity (JCI) 0.3 $8.8M 230k 38.11
Hartford Financial Services (HIG) 0.3 $8.6M 153k 56.28
Henry Schein (HSIC) 0.3 $8.5M 121k 69.88
Wyndham Worldwide Corporation 0.3 $8.7M 75k 115.87
Lam Research Corporation 0.3 $8.6M 47k 184.08
Corning Incorporated (GLW) 0.3 $8.2M 257k 31.99
Everest Re Group (EG) 0.3 $8.3M 38k 221.27
EXACT Sciences Corporation (EXAS) 0.3 $8.4M 159k 52.54
Affiliated Managers (AMG) 0.3 $8.0M 39k 205.26
At&t (T) 0.3 $8.0M 207k 38.88
A. O. Smith Corporation (AOS) 0.3 $8.1M 132k 61.28
Goldman Sachs (GS) 0.3 $7.6M 30k 254.77
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.6M 399k 18.96
Tyson Foods (TSN) 0.3 $7.5M 93k 81.07
Chemours (CC) 0.3 $7.5M 149k 50.06
McDonald's Corporation (MCD) 0.2 $7.2M 42k 172.11
Hldgs (UAL) 0.2 $7.1M 105k 67.40
Goldman Sachs Etf Tr (GSLC) 0.2 $7.3M 136k 53.36
Ryder System (R) 0.2 $6.8M 80k 84.17
AFLAC Incorporated (AFL) 0.2 $7.0M 79k 87.78
Westrock (WRK) 0.2 $6.7M 106k 63.21
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $6.9M 231k 30.00
Ansys (ANSS) 0.2 $6.3M 43k 147.60
Copa Holdings Sa-class A (CPA) 0.2 $6.4M 48k 134.05
Industries N shs - a - (LYB) 0.2 $6.3M 57k 110.31
Old Republic International Corporation (ORI) 0.2 $5.9M 274k 21.38
ON Semiconductor (ON) 0.2 $6.0M 284k 20.94
Jabil Circuit (JBL) 0.2 $6.1M 233k 26.25
Hollyfrontier Corp 0.2 $6.1M 119k 51.22
E TRADE Financial Corporation 0.2 $5.7M 115k 49.57
iShares S&P MidCap 400 Index (IJH) 0.2 $5.8M 31k 189.79
Consumer Discretionary SPDR (XLY) 0.2 $5.6M 57k 98.69
Kraft Heinz (KHC) 0.2 $5.8M 75k 77.76
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.2 $5.7M 168k 33.64
Discover Financial Services 0.2 $5.4M 70k 76.92
Teradata Corporation (TDC) 0.2 $5.6M 144k 38.46
Akamai Technologies (AKAM) 0.2 $5.3M 82k 65.04
Bemis Company 0.2 $5.5M 115k 47.79
Air Products & Chemicals (APD) 0.2 $5.5M 33k 164.08
Manpower (MAN) 0.2 $5.3M 42k 126.12
Juniper Networks (JNPR) 0.2 $5.5M 191k 28.50
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $5.3M 168k 31.70
W.W. Grainger (GWW) 0.2 $5.2M 22k 236.26
Lazard Ltd-cl A shs a 0.2 $5.2M 99k 52.50
Abbvie (ABBV) 0.2 $4.8M 49k 96.72
Electronic Arts (EA) 0.2 $4.5M 43k 105.06
SVB Financial (SIVBQ) 0.2 $4.6M 20k 233.79
Fifth Third Ban (FITB) 0.2 $4.5M 147k 30.34
Xcel Energy (XEL) 0.2 $4.7M 97k 48.11
Duke Realty Corporation 0.2 $4.6M 169k 27.21
Bunge 0.1 $4.2M 62k 67.09
AmerisourceBergen (COR) 0.1 $4.4M 48k 91.82
Domtar Corp 0.1 $4.4M 88k 49.51
Graphic Packaging Holding Company (GPK) 0.1 $4.3M 280k 15.45
Assured Guaranty (AGO) 0.1 $4.2M 125k 33.87
National Fuel Gas (NFG) 0.1 $4.3M 79k 54.91
Teradyne (TER) 0.1 $4.2M 100k 41.87
Duke Energy (DUK) 0.1 $4.4M 52k 84.11
Dominion Resources (D) 0.1 $4.0M 49k 81.06
Centene Corporation (CNC) 0.1 $3.9M 39k 100.87
Popular (BPOP) 0.1 $3.9M 109k 35.49
Eli Lilly & Co. (LLY) 0.1 $3.6M 42k 84.47
Consolidated Edison (ED) 0.1 $3.7M 44k 84.95
Harris Corporation 0.1 $3.8M 27k 141.66
Kroger (KR) 0.1 $3.7M 135k 27.45
Newfield Exploration 0.1 $3.8M 119k 31.53
Merck & Co (MRK) 0.1 $3.7M 67k 56.27
Toll Brothers (TOL) 0.1 $3.8M 80k 48.02
Omni (OMC) 0.1 $3.7M 51k 72.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.8M 66k 56.89
People's United Financial 0.1 $3.5M 188k 18.70
Kohl's Corporation (KSS) 0.1 $3.4M 63k 54.23
Unum (UNM) 0.1 $3.3M 60k 54.89
Alaska Air (ALK) 0.1 $3.4M 47k 73.51
Monro Muffler Brake (MNRO) 0.1 $3.5M 61k 56.94
Kansas City Southern 0.1 $3.6M 34k 105.22
Dollar General (DG) 0.1 $3.4M 37k 93.00
Arris 0.1 $3.4M 131k 25.69
Comcast Corporation (CMCSA) 0.1 $3.1M 79k 40.05
Apache Corporation 0.1 $3.2M 75k 42.22
Universal Health Services (UHS) 0.1 $3.1M 28k 113.35
Macy's (M) 0.1 $3.0M 120k 25.19
Oshkosh Corporation (OSK) 0.1 $3.2M 35k 90.90
NorthWestern Corporation (NWE) 0.1 $3.1M 53k 59.71
3M Company (MMM) 0.1 $3.0M 13k 235.34
Northrop Grumman Corporation (NOC) 0.1 $2.8M 9.2k 306.93
Honeywell International (HON) 0.1 $2.8M 18k 153.33
International Business Machines (IBM) 0.1 $2.8M 19k 153.43
Liberty Media 0.1 $3.0M 123k 24.42
Discovery Communications 0.1 $2.8M 133k 21.17
Signet Jewelers (SIG) 0.1 $2.9M 52k 56.56
Allison Transmission Hldngs I (ALSN) 0.1 $2.8M 66k 43.07
State Street Corporation (STT) 0.1 $2.7M 27k 97.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 38k 64.60
Comerica Incorporated (CMA) 0.1 $2.6M 30k 86.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 35k 70.32
Exelon Corporation (EXC) 0.1 $2.7M 69k 39.41
Discovery Communications 0.1 $2.5M 110k 22.38
Edison International (EIX) 0.1 $2.7M 42k 63.24
Littelfuse (LFUS) 0.1 $2.5M 13k 197.83
Dorman Products (DORM) 0.1 $2.5M 42k 61.13
Westlake Chemical Corporation (WLK) 0.1 $2.5M 23k 106.55
Sprouts Fmrs Mkt (SFM) 0.1 $2.6M 107k 24.35
Welltower Inc Com reit (WELL) 0.1 $2.5M 39k 63.78
Nielsen Hldgs Plc Shs Eur 0.1 $2.5M 69k 36.40
S&p Global (SPGI) 0.1 $2.6M 15k 169.38
Liberty Ventures - Ser A 0.1 $2.5M 47k 54.25
Republic Services (RSG) 0.1 $2.3M 34k 67.61
General Electric Company 0.1 $2.4M 138k 17.45
Newmont Mining Corporation (NEM) 0.1 $2.4M 63k 37.51
LifePoint Hospitals 0.1 $2.3M 45k 49.80
Raytheon Company 0.1 $2.2M 12k 187.85
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 23k 105.10
HCP 0.1 $2.2M 84k 26.08
Hca Holdings (HCA) 0.1 $2.3M 26k 87.84
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 33k 72.04
Santander Consumer Usa 0.1 $2.2M 118k 18.62
Chimera Investment Corp etf 0.1 $2.3M 123k 18.48
Alcoa (AA) 0.1 $2.4M 45k 53.87
Devon Energy Corporation (DVN) 0.1 $2.1M 51k 41.40
Cerner Corporation 0.1 $1.9M 29k 67.39
Paychex (PAYX) 0.1 $2.0M 30k 68.09
Sonoco Products Company (SON) 0.1 $2.0M 37k 53.14
McKesson Corporation (MCK) 0.1 $2.1M 13k 155.91
Lockheed Martin Corporation (LMT) 0.1 $2.1M 6.6k 321.12
Gap (GAP) 0.1 $2.1M 63k 34.06
Amphenol Corporation (APH) 0.1 $1.9M 22k 87.80
GameStop (GME) 0.1 $1.9M 105k 17.95
Nordson Corporation (NDSN) 0.1 $2.1M 14k 146.40
SCANA Corporation 0.1 $1.9M 47k 39.77
Berry Plastics (BERY) 0.1 $2.1M 36k 58.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.0M 41k 48.03
Lamb Weston Hldgs (LW) 0.1 $1.9M 34k 56.45
Norfolk Southern (NSC) 0.1 $1.7M 12k 144.86
Franklin Resources (BEN) 0.1 $1.6M 37k 43.34
Zebra Technologies (ZBRA) 0.1 $1.7M 17k 103.81
Red Hat 0.1 $1.6M 14k 120.09
D.R. Horton (DHI) 0.1 $1.6M 31k 51.06
AutoZone (AZO) 0.1 $1.7M 2.4k 711.51
Celanese Corporation (CE) 0.1 $1.8M 17k 107.10
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 11k 148.90
Regal-beloit Corporation (RRX) 0.1 $1.6M 21k 76.58
Gulfport Energy Corporation 0.1 $1.6M 124k 12.76
Hill-Rom Holdings 0.1 $1.7M 20k 84.29
SPDR KBW Regional Banking (KRE) 0.1 $1.6M 27k 58.83
Phillips 66 (PSX) 0.1 $1.6M 16k 101.13
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.8M 34k 53.26
Antero Res (AR) 0.1 $1.8M 97k 19.00
Reinsurance Group of America (RGA) 0.1 $1.5M 9.9k 155.90
Fidelity National Information Services (FIS) 0.1 $1.5M 16k 94.06
SLM Corporation (SLM) 0.1 $1.3M 119k 11.30
Sony Corporation (SONY) 0.1 $1.4M 31k 44.95
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 61.28
Hawaiian Electric Industries (HE) 0.1 $1.5M 41k 36.16
Polaris Industries (PII) 0.1 $1.3M 11k 123.96
Automatic Data Processing (ADP) 0.1 $1.5M 12k 117.19
FactSet Research Systems (FDS) 0.1 $1.4M 7.2k 192.78
AvalonBay Communities (AVB) 0.1 $1.5M 8.4k 178.42
Fiserv (FI) 0.1 $1.4M 11k 131.11
Amdocs Ltd ord (DOX) 0.1 $1.4M 22k 65.48
American Water Works (AWK) 0.1 $1.5M 17k 91.53
Inphi Corporation 0.1 $1.3M 35k 36.59
Powershares Etf Trust Ii intl corp bond 0.1 $1.4M 51k 27.60
Medtronic (MDT) 0.1 $1.5M 18k 80.78
Broad 0.1 $1.3M 5.2k 256.94
Corecivic (CXW) 0.1 $1.6M 70k 22.50
Athene Holding Ltd Cl A 0.1 $1.5M 29k 51.72
Sba Communications Corp (SBAC) 0.1 $1.3M 8.1k 163.44
FedEx Corporation (FDX) 0.0 $1.1M 4.3k 249.42
M&T Bank Corporation (MTB) 0.0 $1.1M 6.5k 170.99
Dick's Sporting Goods (DKS) 0.0 $1.2M 41k 28.75
United Parcel Service (UPS) 0.0 $1.2M 10k 119.14
Avery Dennison Corporation (AVY) 0.0 $1.1M 9.7k 114.81
Laboratory Corp. of America Holdings 0.0 $1.2M 7.7k 159.51
Cooper Companies 0.0 $1.0M 4.6k 217.97
Analog Devices (ADI) 0.0 $1.1M 12k 88.99
Barnes 0.0 $1.1M 18k 63.27
Yum! Brands (YUM) 0.0 $1.0M 12k 81.61
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 36k 32.30
Honda Motor (HMC) 0.0 $1.1M 33k 34.09
Jacobs Engineering 0.0 $1.3M 19k 65.94
EOG Resources (EOG) 0.0 $1.3M 12k 107.91
General Dynamics Corporation (GD) 0.0 $1.1M 5.6k 203.38
Kellogg Company (K) 0.0 $1.1M 16k 68.00
FLIR Systems 0.0 $1.2M 26k 46.62
Axis Capital Holdings (AXS) 0.0 $1.1M 22k 50.24
Zimmer Holdings (ZBH) 0.0 $1.1M 9.3k 120.70
Estee Lauder Companies (EL) 0.0 $1.1M 8.9k 127.25
BHP Billiton (BHP) 0.0 $1.1M 25k 46.01
Pegasystems (PEGA) 0.0 $1.2M 25k 47.16
Textron (TXT) 0.0 $1.2M 20k 56.60
World Fuel Services Corporation (WKC) 0.0 $1.2M 43k 28.13
Tyler Technologies (TYL) 0.0 $1.0M 5.7k 177.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.0k 121.55
Mondelez Int (MDLZ) 0.0 $1.0M 24k 42.80
Cyrusone 0.0 $1.0M 17k 59.54
Hd Supply 0.0 $1.2M 31k 40.05
Fnf (FNF) 0.0 $1.1M 27k 39.23
Chubb (CB) 0.0 $1.1M 7.5k 146.17
Lci Industries (LCII) 0.0 $1.0M 7.8k 129.97
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 41k 31.64
Hasbro (HAS) 0.0 $984k 11k 90.91
Broadridge Financial Solutions (BR) 0.0 $950k 11k 90.53
Charles Schwab Corporation (SCHW) 0.0 $873k 17k 51.38
DST Systems 0.0 $862k 14k 62.07
SEI Investments Company (SEIC) 0.0 $998k 14k 71.86
Expeditors International of Washington (EXPD) 0.0 $748k 12k 64.66
Copart (CPRT) 0.0 $861k 20k 43.20
Edwards Lifesciences (EW) 0.0 $789k 7.0k 112.71
Power Integrations (POWI) 0.0 $898k 12k 73.56
Boston Scientific Corporation (BSX) 0.0 $746k 30k 24.79
Charles River Laboratories (CRL) 0.0 $814k 7.4k 109.41
International Paper Company (IP) 0.0 $729k 13k 57.93
Whirlpool Corporation (WHR) 0.0 $983k 5.8k 168.61
Interpublic Group of Companies (IPG) 0.0 $735k 37k 20.16
Campbell Soup Company (CPB) 0.0 $876k 18k 48.13
Novartis (NVS) 0.0 $979k 12k 83.96
STAAR Surgical Company (STAA) 0.0 $725k 47k 15.51
Anadarko Petroleum Corporation 0.0 $928k 17k 53.63
ConocoPhillips (COP) 0.0 $855k 16k 54.92
Halliburton Company (HAL) 0.0 $791k 16k 48.85
Parker-Hannifin Corporation (PH) 0.0 $964k 4.8k 199.50
Unilever 0.0 $896k 16k 56.34
Alleghany Corporation 0.0 $839k 1.4k 595.88
Mitsubishi UFJ Financial (MUFG) 0.0 $729k 100k 7.27
Patterson Companies (PDCO) 0.0 $743k 21k 36.11
Canon (CAJPY) 0.0 $757k 20k 37.39
Pool Corporation (POOL) 0.0 $733k 5.7k 129.60
Sap (SAP) 0.0 $840k 7.5k 112.42
W.R. Berkley Corporation (WRB) 0.0 $768k 11k 71.62
Msci (MSCI) 0.0 $911k 7.2k 126.53
Eagle Materials (EXP) 0.0 $723k 6.4k 113.32
IDEX Corporation (IEX) 0.0 $735k 5.6k 132.00
Gra (GGG) 0.0 $875k 19k 45.22
Bank of the Ozarks 0.0 $787k 16k 48.47
Abiomed 0.0 $861k 4.6k 187.50
Align Technology (ALGN) 0.0 $924k 4.2k 222.22
DTE Energy Company (DTE) 0.0 $831k 7.6k 109.52
FMC Corporation (FMC) 0.0 $994k 11k 94.70
Intuit (INTU) 0.0 $986k 6.2k 157.81
Alliant Energy Corporation (LNT) 0.0 $886k 21k 42.62
Raymond James Financial (RJF) 0.0 $987k 11k 89.27
South Jersey Industries 0.0 $845k 27k 31.24
Urban Outfitters (URBN) 0.0 $820k 23k 35.06
United Therapeutics Corporation (UTHR) 0.0 $970k 6.6k 147.96
Aqua America 0.0 $867k 22k 39.24
Ametek (AME) 0.0 $759k 11k 72.48
First American Financial (FAF) 0.0 $793k 14k 56.06
National Retail Properties (NNN) 0.0 $748k 17k 43.16
Liberty Property Trust 0.0 $742k 17k 43.02
Camden Property Trust (CPT) 0.0 $979k 11k 92.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $767k 88k 8.69
Te Connectivity Ltd for 0.0 $881k 9.3k 95.06
Lpl Financial Holdings (LPLA) 0.0 $866k 15k 57.15
Asml Holding (ASML) 0.0 $809k 4.7k 173.75
Realogy Hldgs (HOUS) 0.0 $945k 36k 26.50
Extended Stay America 0.0 $834k 44k 19.00
Navient Corporation equity (NAVI) 0.0 $764k 57k 13.31
Education Rlty Tr New ret 0.0 $723k 21k 34.94
Allergan 0.0 $853k 5.2k 163.54
Steris 0.0 $845k 9.7k 87.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $769k 2.3k 336.10
Us Foods Hldg Corp call (USFD) 0.0 $769k 24k 31.95
L3 Technologies 0.0 $877k 4.4k 197.88
Liberty Expedia Holdings ser a 0.0 $963k 22k 44.32
National Grid (NGG) 0.0 $794k 14k 58.83
HSBC Holdings (HSBC) 0.0 $531k 10k 51.61
Arthur J. Gallagher & Co. (AJG) 0.0 $459k 7.3k 63.22
Nasdaq Omx (NDAQ) 0.0 $620k 8.1k 76.88
Moody's Corporation (MCO) 0.0 $617k 4.2k 147.61
Regeneron Pharmaceuticals (REGN) 0.0 $710k 1.9k 376.06
ResMed (RMD) 0.0 $440k 5.2k 84.75
Brookfield Asset Management 0.0 $575k 13k 43.56
FirstEnergy (FE) 0.0 $574k 19k 30.64
Autodesk (ADSK) 0.0 $465k 4.4k 104.92
Brown & Brown (BRO) 0.0 $553k 11k 51.51
Curtiss-Wright (CW) 0.0 $703k 5.8k 121.88
Digital Realty Trust (DLR) 0.0 $454k 4.0k 113.96
Hologic (HOLX) 0.0 $666k 16k 42.78
IDEXX Laboratories (IDXX) 0.0 $658k 4.2k 156.37
Lincoln Electric Holdings (LECO) 0.0 $644k 7.0k 91.63
Noble Energy 0.0 $435k 15k 29.14
Sealed Air (SEE) 0.0 $487k 9.9k 49.30
Stanley Black & Decker (SWK) 0.0 $513k 3.0k 169.64
V.F. Corporation (VFC) 0.0 $589k 8.0k 73.96
Transocean (RIG) 0.0 $601k 56k 10.68
Nordstrom 0.0 $448k 9.5k 47.38
Harley-Davidson (HOG) 0.0 $615k 12k 50.83
Tiffany & Co. 0.0 $567k 5.5k 103.85
Apartment Investment and Management 0.0 $517k 12k 43.75
Newell Rubbermaid (NWL) 0.0 $611k 20k 30.92
Hanesbrands (HBI) 0.0 $546k 26k 20.89
Mohawk Industries (MHK) 0.0 $534k 1.9k 275.83
National-Oilwell Var 0.0 $679k 19k 36.03
CenturyLink 0.0 $635k 38k 16.68
Olin Corporation (OLN) 0.0 $639k 18k 35.60
Gartner (IT) 0.0 $509k 4.1k 123.07
BB&T Corporation 0.0 $712k 14k 49.72
Royal Dutch Shell 0.0 $652k 9.8k 66.72
Weyerhaeuser Company (WY) 0.0 $659k 19k 35.24
Agilent Technologies Inc C ommon (A) 0.0 $463k 6.9k 66.98
Williams Companies (WMB) 0.0 $704k 23k 30.51
SL Green Realty 0.0 $495k 4.9k 101.02
Dollar Tree (DLTR) 0.0 $652k 6.1k 107.24
Service Corporation International (SCI) 0.0 $679k 18k 37.32
Live Nation Entertainment (LYV) 0.0 $641k 15k 42.55
Westar Energy 0.0 $581k 11k 52.78
Dover Corporation (DOV) 0.0 $553k 5.5k 100.95
Sempra Energy (SRE) 0.0 $583k 5.5k 106.85
Alliance Data Systems Corporation (BFH) 0.0 $541k 2.1k 253.51
Aptar (ATR) 0.0 $645k 7.5k 86.28
First Solar (FSLR) 0.0 $612k 9.1k 67.46
Highwoods Properties (HIW) 0.0 $654k 13k 50.89
Ultimate Software 0.0 $443k 2.0k 218.01
Marathon Oil Corporation (MRO) 0.0 $592k 35k 16.93
Domino's Pizza (DPZ) 0.0 $656k 3.5k 188.94
Donaldson Company (DCI) 0.0 $471k 9.6k 48.90
Texas Capital Bancshares (TCBI) 0.0 $473k 5.3k 88.91
Activision Blizzard 0.0 $600k 9.5k 63.34
Illumina (ILMN) 0.0 $577k 2.6k 218.56
Brunswick Corporation (BC) 0.0 $430k 7.8k 55.21
Cypress Semiconductor Corporation 0.0 $568k 37k 15.25
Reliance Steel & Aluminum (RS) 0.0 $497k 5.8k 85.81
Commerce Bancshares (CBSH) 0.0 $432k 7.7k 55.90
Chipotle Mexican Grill (CMG) 0.0 $458k 1.6k 289.14
Concho Resources 0.0 $483k 3.2k 150.19
Douglas Emmett (DEI) 0.0 $480k 12k 41.10
Medical Properties Trust (MPW) 0.0 $538k 39k 13.77
Omega Healthcare Investors (OHI) 0.0 $597k 22k 27.55
Royal Gold (RGLD) 0.0 $573k 7.0k 82.19
Skechers USA 0.0 $582k 15k 37.86
Terex Corporation (TEX) 0.0 $679k 14k 48.21
UGI Corporation (UGI) 0.0 $593k 13k 46.97
Westpac Banking Corporation 0.0 $598k 25k 24.38
West Pharmaceutical Services (WST) 0.0 $549k 5.6k 98.60
Abb (ABBNY) 0.0 $644k 24k 26.83
Alexion Pharmaceuticals 0.0 $653k 5.5k 119.68
Washington Federal (WAFD) 0.0 $431k 13k 34.28
United States Steel Corporation 0.0 $540k 15k 35.17
Aaon (AAON) 0.0 $501k 14k 36.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $572k 11k 52.57
IBERIABANK Corporation 0.0 $458k 5.9k 77.57
Nice Systems (NICE) 0.0 $496k 5.4k 91.99
Realty Income (O) 0.0 $585k 10k 57.04
Smith & Nephew (SNN) 0.0 $448k 13k 35.01
WestAmerica Ban (WABC) 0.0 $582k 9.8k 59.53
Albemarle Corporation (ALB) 0.0 $681k 5.3k 127.91
Woodward Governor Company (WWD) 0.0 $437k 5.7k 76.51
Abaxis 0.0 $463k 9.3k 49.55
Alexandria Real Estate Equities (ARE) 0.0 $451k 3.5k 130.57
Federal Realty Inv. Trust 0.0 $459k 3.5k 132.89
National Instruments 0.0 $492k 12k 41.64
Dana Holding Corporation (DAN) 0.0 $506k 16k 31.98
EQT Corporation (EQT) 0.0 $500k 8.8k 56.96
John B. Sanfilippo & Son (JBSS) 0.0 $485k 7.7k 63.28
Boston Properties (BXP) 0.0 $597k 4.6k 130.01
AECOM Technology Corporation (ACM) 0.0 $434k 12k 37.16
Oneok (OKE) 0.0 $712k 13k 53.42
Generac Holdings (GNRC) 0.0 $645k 13k 49.52
Six Flags Entertainment (SIX) 0.0 $673k 10k 66.58
CoreSite Realty 0.0 $634k 5.6k 113.91
Financial Engines 0.0 $542k 18k 30.30
SPS Commerce (SPSC) 0.0 $665k 14k 48.57
Lance 0.0 $595k 12k 50.12
Patrick Industries (PATK) 0.0 $560k 8.1k 69.44
Mosaic (MOS) 0.0 $472k 18k 25.66
Ralph Lauren Corp (RL) 0.0 $446k 4.3k 103.62
Xylem (XYL) 0.0 $510k 7.5k 68.22
Wpx Energy 0.0 $596k 42k 14.07
Post Holdings Inc Common (POST) 0.0 $710k 9.0k 79.24
Wright Express (WEX) 0.0 $534k 3.8k 141.12
Sterling Bancorp 0.0 $432k 18k 24.59
Brixmor Prty (BRX) 0.0 $601k 32k 18.67
One Gas (OGS) 0.0 $455k 6.2k 73.20
Sabre (SABR) 0.0 $444k 22k 20.49
Lamar Advertising Co-a (LAMR) 0.0 $653k 8.8k 74.20
Dct Industrial Trust Inc reit usd.01 0.0 $673k 12k 58.77
Zayo Group Hldgs 0.0 $571k 16k 36.81
Iron Mountain (IRM) 0.0 $442k 12k 37.76
Mylan Nv 0.0 $522k 12k 42.32
Eversource Energy (ES) 0.0 $674k 11k 63.16
Life Storage Inc reit 0.0 $471k 5.3k 89.00
Arconic 0.0 $652k 24k 27.23
Yum China Holdings (YUMC) 0.0 $695k 17k 40.03
Hilton Worldwide Holdings (HLT) 0.0 $583k 7.3k 79.78
Technipfmc (FTI) 0.0 $684k 22k 31.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $648k 23k 28.74
Xerox 0.0 $522k 18k 29.18
Gardner Denver Hldgs 0.0 $560k 17k 33.94
Andeavor 0.0 $701k 6.1k 114.32
Delphi Automotive Inc international 0.0 $605k 7.1k 84.88
BP (BP) 0.0 $287k 6.8k 42.01
Compass Minerals International (CMP) 0.0 $191k 2.6k 72.35
Tenaris (TS) 0.0 $154k 4.8k 31.79
Annaly Capital Management 0.0 $282k 24k 11.88
MB Financial 0.0 $279k 6.3k 44.48
Western Union Company (WU) 0.0 $357k 19k 18.99
Interactive Brokers (IBKR) 0.0 $316k 5.3k 59.13
AutoNation (AN) 0.0 $242k 4.7k 51.27
Monsanto Company 0.0 $162k 1.4k 116.88
Range Resources (RRC) 0.0 $312k 18k 17.09
Incyte Corporation (INCY) 0.0 $386k 4.1k 94.61
Clean Harbors (CLH) 0.0 $310k 5.7k 54.27
AES Corporation (AES) 0.0 $324k 30k 10.83
KB Home (KBH) 0.0 $331k 10k 31.95
Acxiom Corporation 0.0 $165k 6.0k 27.50
Bank of Hawaii Corporation (BOH) 0.0 $385k 4.5k 85.78
Federated Investors (FHI) 0.0 $306k 8.5k 36.03
Hillenbrand (HI) 0.0 $359k 8.0k 44.67
Mercury General Corporation (MCY) 0.0 $235k 4.4k 53.46
Dun & Bradstreet Corporation 0.0 $417k 3.5k 118.47
Granite Construction (GVA) 0.0 $274k 4.3k 63.54
Itron (ITRI) 0.0 $243k 3.6k 68.18
KBR (KBR) 0.0 $285k 14k 19.84
Jack in the Box (JACK) 0.0 $339k 3.5k 98.15
Timken Company (TKR) 0.0 $354k 7.2k 49.19
Albany International (AIN) 0.0 $187k 3.0k 61.59
Commercial Metals Company (CMC) 0.0 $188k 8.8k 21.36
ABM Industries (ABM) 0.0 $166k 4.4k 37.73
ACI Worldwide (ACIW) 0.0 $191k 8.4k 22.61
Waddell & Reed Financial 0.0 $234k 11k 22.35
MDU Resources (MDU) 0.0 $420k 16k 26.87
SkyWest (SKYW) 0.0 $323k 6.1k 53.16
Tetra Tech (TTEK) 0.0 $298k 6.2k 48.16
Herman Miller (MLKN) 0.0 $186k 4.6k 40.09
Electronics For Imaging 0.0 $156k 5.3k 29.48
Haemonetics Corporation (HAE) 0.0 $243k 4.2k 57.97
Koninklijke Philips Electronics NV (PHG) 0.0 $238k 6.3k 37.85
Aetna 0.0 $260k 1.4k 180.56
Sonic Corporation 0.0 $209k 7.6k 27.44
Mercury Computer Systems (MRCY) 0.0 $325k 6.3k 51.36
PerkinElmer (RVTY) 0.0 $413k 5.7k 73.05
Integrated Device Technology 0.0 $270k 9.1k 29.71
NiSource (NI) 0.0 $336k 13k 25.67
Callaway Golf Company (MODG) 0.0 $171k 12k 13.94
AGCO Corporation (AGCO) 0.0 $315k 4.4k 71.33
Avnet (AVT) 0.0 $350k 8.8k 39.63
Convergys Corporation 0.0 $220k 9.4k 23.53
Lancaster Colony (MZTI) 0.0 $290k 2.2k 129.23
Sotheby's 0.0 $277k 5.4k 51.53
Williams-Sonoma (WSM) 0.0 $392k 7.6k 51.65
Aegon 0.0 $159k 25k 6.29
DISH Network 0.0 $375k 7.9k 47.73
Rio Tinto (RIO) 0.0 $275k 5.2k 52.97
Sanofi-Aventis SA (SNY) 0.0 $396k 9.2k 43.04
John Wiley & Sons (WLY) 0.0 $295k 4.5k 65.73
Statoil ASA 0.0 $183k 8.5k 21.42
Canadian Pacific Railway 0.0 $261k 1.4k 182.77
Valley National Ban (VLY) 0.0 $292k 26k 11.23
Barclays (BCS) 0.0 $161k 15k 10.91
American Woodmark Corporation (AMWD) 0.0 $237k 1.8k 130.22
HFF 0.0 $146k 3.0k 48.80
Advance Auto Parts (AAP) 0.0 $332k 3.3k 99.76
Balchem Corporation (BCPC) 0.0 $200k 2.5k 80.65
Ii-vi 0.0 $184k 3.9k 46.94
Big Lots (BIGGQ) 0.0 $302k 5.4k 56.18
GATX Corporation (GATX) 0.0 $260k 4.2k 62.20
NewMarket Corporation (NEU) 0.0 $267k 672.00 397.32
Patterson-UTI Energy (PTEN) 0.0 $342k 15k 23.01
Chesapeake Energy Corporation 0.0 $414k 105k 3.96
Kaiser Aluminum (KALU) 0.0 $245k 2.3k 106.71
InnerWorkings 0.0 $391k 39k 10.02
MercadoLibre (MELI) 0.0 $185k 588.00 314.63
Aaron's 0.0 $183k 4.6k 39.85
Kennametal (KMT) 0.0 $419k 8.7k 48.43
Umpqua Holdings Corporation 0.0 $329k 16k 20.81
Meredith Corporation 0.0 $298k 4.5k 66.10
New York Times Company (NYT) 0.0 $182k 9.8k 18.50
Landstar System (LSTR) 0.0 $373k 3.6k 104.02
Fair Isaac Corporation (FICO) 0.0 $326k 2.1k 153.20
SPDR Gold Trust (GLD) 0.0 $260k 2.1k 123.81
Avis Budget (CAR) 0.0 $227k 5.2k 43.79
Aspen Insurance Holdings 0.0 $181k 4.5k 40.55
Advanced Micro Devices (AMD) 0.0 $333k 32k 10.27
Energy Select Sector SPDR (XLE) 0.0 $340k 4.7k 72.22
Magellan Health Services 0.0 $188k 2.0k 96.31
Hawaiian Holdings 0.0 $199k 5.0k 39.85
Brinker International (EAT) 0.0 $178k 4.6k 38.76
Darling International (DAR) 0.0 $375k 21k 18.15
AMN Healthcare Services (AMN) 0.0 $169k 3.4k 49.13
Allscripts Healthcare Solutions (MDRX) 0.0 $274k 19k 14.57
Under Armour (UAA) 0.0 $316k 22k 14.43
Advanced Energy Industries (AEIS) 0.0 $179k 2.7k 67.39
BGC Partners 0.0 $171k 11k 15.14
Brooks Automation (AZTA) 0.0 $163k 6.8k 23.90
Dycom Industries (DY) 0.0 $324k 2.9k 111.57
Eni S.p.A. (E) 0.0 $209k 6.3k 33.22
KapStone Paper and Packaging 0.0 $242k 11k 22.68
Old National Ban (ONB) 0.0 $383k 22k 17.47
Sanderson Farms 0.0 $222k 1.6k 138.75
Saia (SAIA) 0.0 $210k 3.0k 70.75
STMicroelectronics (STM) 0.0 $237k 11k 21.85
Sun Life Financial (SLF) 0.0 $183k 4.4k 41.18
Apogee Enterprises (APOG) 0.0 $170k 3.7k 45.65
Cantel Medical 0.0 $426k 4.1k 102.80
DSW 0.0 $200k 9.3k 21.45
Innospec (IOSP) 0.0 $150k 2.1k 70.49
International Bancshares Corporation 0.0 $203k 5.1k 39.65
Korn/Ferry International (KFY) 0.0 $185k 4.5k 41.29
Medicines Company 0.0 $214k 7.8k 27.30
Minerals Technologies (MTX) 0.0 $194k 2.8k 68.89
MKS Instruments (MKSI) 0.0 $378k 4.0k 94.50
On Assignment 0.0 $346k 5.4k 64.36
PolyOne Corporation 0.0 $423k 9.7k 43.54
Universal Forest Products 0.0 $209k 5.6k 37.55
World Wrestling Entertainment 0.0 $147k 4.8k 30.52
Acuity Brands (AYI) 0.0 $346k 2.0k 175.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $300k 35k 8.49
Benchmark Electronics (BHE) 0.0 $195k 6.7k 29.14
Brady Corporation (BRC) 0.0 $144k 3.8k 37.82
Cheesecake Factory Incorporated (CAKE) 0.0 $267k 5.5k 48.16
Community Bank System (CBU) 0.0 $197k 3.7k 53.77
Chemed Corp Com Stk (CHE) 0.0 $390k 1.6k 242.84
Mack-Cali Realty (VRE) 0.0 $176k 8.2k 21.57
Cibc Cad (CM) 0.0 $188k 1.9k 97.31
CenterPoint Energy (CNP) 0.0 $404k 14k 28.37
Cooper Tire & Rubber Company 0.0 $168k 4.8k 35.35
DiamondRock Hospitality Company (DRH) 0.0 $183k 16k 11.27
Dril-Quip (DRQ) 0.0 $196k 4.1k 47.64
El Paso Electric Company 0.0 $367k 6.6k 55.30
Fulton Financial (FULT) 0.0 $308k 17k 17.90
G-III Apparel (GIII) 0.0 $156k 4.2k 36.93
InterDigital (IDCC) 0.0 $220k 2.9k 75.97
J&J Snack Foods (JJSF) 0.0 $361k 2.4k 151.94
Lithia Motors (LAD) 0.0 $312k 2.7k 113.70
LaSalle Hotel Properties 0.0 $285k 10k 28.04
Manhattan Associates (MANH) 0.0 $323k 6.5k 49.60
Moog (MOG.A) 0.0 $302k 3.5k 86.88
Nomura Holdings (NMR) 0.0 $178k 31k 5.83
Northwest Bancshares (NWBI) 0.0 $266k 16k 16.75
Omnicell (OMCL) 0.0 $225k 4.6k 48.41
Steven Madden (SHOO) 0.0 $200k 4.3k 46.82
Selective Insurance (SIGI) 0.0 $310k 5.3k 58.71
Semtech Corporation (SMTC) 0.0 $215k 6.3k 34.17
SPX Corporation 0.0 $159k 5.1k 31.37
Banco Santander (SAN) 0.0 $292k 45k 6.53
Tempur-Pedic International (SGI) 0.0 $328k 5.2k 62.64
United Bankshares (UBSI) 0.0 $252k 7.2k 34.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $372k 1.7k 223.56
Allegiant Travel Company (ALGT) 0.0 $184k 1.2k 154.88
Amerisafe (AMSF) 0.0 $162k 2.6k 61.55
California Water Service (CWT) 0.0 $292k 6.4k 45.34
F.N.B. Corporation (FNB) 0.0 $316k 23k 13.80
Ida (IDA) 0.0 $399k 4.4k 91.35
ING Groep (ING) 0.0 $270k 15k 18.48
Molina Healthcare (MOH) 0.0 $237k 3.1k 76.75
Monolithic Power Systems (MPWR) 0.0 $424k 3.8k 112.29
Children's Place Retail Stores (PLCE) 0.0 $256k 1.8k 145.45
Stifel Financial (SF) 0.0 $389k 6.5k 59.53
Hanover Insurance (THG) 0.0 $411k 3.8k 107.99
Tennant Company (TNC) 0.0 $155k 2.1k 72.84
Texas Roadhouse (TXRH) 0.0 $422k 8.0k 52.70
Worthington Industries (WOR) 0.0 $234k 5.3k 43.98
Agree Realty Corporation (ADC) 0.0 $144k 2.8k 51.43
Applied Industrial Technologies (AIT) 0.0 $343k 5.0k 68.06
Allete (ALE) 0.0 $391k 5.3k 74.36
Bk Nova Cad (BNS) 0.0 $168k 2.6k 64.71
BT 0.0 $155k 8.5k 18.18
Cambrex Corporation 0.0 $202k 4.2k 48.10
Chemical Financial Corporation 0.0 $362k 6.8k 53.42
Callon Pete Co Del Com Stk 0.0 $302k 25k 12.16
Exponent (EXPO) 0.0 $188k 2.6k 71.21
Extra Space Storage (EXR) 0.0 $360k 4.1k 87.55
H.B. Fuller Company (FUL) 0.0 $215k 4.0k 53.97
Chart Industries (GTLS) 0.0 $148k 3.2k 46.72
Hancock Holding Company (HWC) 0.0 $382k 7.7k 49.47
Home BancShares (HOMB) 0.0 $416k 18k 23.25
Integra LifeSciences Holdings (IART) 0.0 $234k 4.9k 47.79
Independent Bank (INDB) 0.0 $172k 2.5k 69.81
ORIX Corporation (IX) 0.0 $180k 2.1k 84.59
Kaman Corporation 0.0 $234k 4.0k 58.85
Liquidity Services (LQDT) 0.0 $164k 34k 4.86
Lloyds TSB (LYG) 0.0 $292k 78k 3.75
McDermott International 0.0 $221k 34k 6.58
Merit Medical Systems (MMSI) 0.0 $262k 6.1k 43.12
Northwest Natural Gas 0.0 $237k 4.0k 59.52
Open Text Corp (OTEX) 0.0 $193k 5.4k 35.71
Scotts Miracle-Gro Company (SMG) 0.0 $403k 3.8k 107.12
Stamps 0.0 $214k 1.1k 188.38
UMB Financial Corporation (UMBF) 0.0 $222k 3.1k 71.89
UniFirst Corporation (UNF) 0.0 $203k 1.2k 164.77
Analogic Corporation 0.0 $157k 1.9k 83.69
Anixter International 0.0 $260k 3.4k 76.11
Natus Medical 0.0 $163k 4.3k 38.30
CommVault Systems (CVLT) 0.0 $166k 3.2k 52.40
OraSure Technologies (OSUR) 0.0 $143k 7.6k 18.85
United Natural Foods (UNFI) 0.0 $262k 5.3k 49.21
Allegheny Technologies Incorporated (ATI) 0.0 $248k 10k 24.09
Callidus Software 0.0 $162k 5.7k 28.64
ExlService Holdings (EXLS) 0.0 $388k 6.4k 60.32
LTC Properties (LTC) 0.0 $155k 3.6k 43.64
Potlatch Corporation (PCH) 0.0 $264k 5.3k 49.89
Brink's Company (BCO) 0.0 $268k 3.4k 78.64
iRobot Corporation (IRBT) 0.0 $209k 2.7k 76.61
Senior Housing Properties Trust 0.0 $408k 21k 19.16
Superior Energy Services 0.0 $178k 19k 9.61
Bank Of Montreal Cadcom (BMO) 0.0 $155k 1.9k 80.06
BofI Holding 0.0 $418k 14k 29.93
Central Garden & Pet (CENTA) 0.0 $146k 3.9k 37.71
CoreLogic 0.0 $358k 7.7k 46.23
M.D.C. Holdings 0.0 $152k 4.8k 31.88
Rayonier (RYN) 0.0 $292k 9.2k 31.63
SM Energy (SM) 0.0 $253k 12k 22.09
Nabors Industries 0.0 $206k 30k 6.82
B&G Foods (BGS) 0.0 $212k 6.0k 35.15
Macerich Company (MAC) 0.0 $364k 5.5k 65.75
Ball Corporation (BALL) 0.0 $367k 9.7k 37.85
Regency Centers Corporation (REG) 0.0 $323k 4.7k 69.14
Select Medical Holdings Corporation (SEM) 0.0 $181k 10k 17.66
Medidata Solutions 0.0 $408k 6.4k 63.35
Udr (UDR) 0.0 $356k 9.2k 38.49
Acadia Realty Trust (AKR) 0.0 $178k 6.5k 27.33
Retail Opportunity Investments 0.0 $254k 13k 19.97
8x8 (EGHT) 0.0 $150k 11k 14.13
Sabra Health Care REIT (SBRA) 0.0 $352k 19k 18.76
Ameris Ban (ABCB) 0.0 $246k 5.1k 48.27
Chesapeake Lodging Trust sh ben int 0.0 $191k 7.1k 27.05
Government Properties Income Trust 0.0 $228k 12k 18.55
Ligand Pharmaceuticals In (LGND) 0.0 $422k 3.1k 137.01
Sun Communities (SUI) 0.0 $316k 3.4k 92.67
Walker & Dunlop (WD) 0.0 $196k 4.1k 47.62
Cooper Standard Holdings (CPS) 0.0 $186k 1.5k 122.53
Insperity (NSP) 0.0 $159k 2.8k 57.44
Summit Hotel Properties (INN) 0.0 $183k 12k 15.23
Banner Corp (BANR) 0.0 $245k 4.4k 55.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $195k 6.9k 28.15
Amc Networks Inc Cl A (AMCX) 0.0 $192k 3.6k 54.05
Wendy's/arby's Group (WEN) 0.0 $282k 17k 16.43
Kemper Corp Del (KMPR) 0.0 $349k 5.1k 68.86
Expedia (EXPE) 0.0 $416k 3.5k 119.82
J Global (ZD) 0.0 $412k 5.5k 75.07
Acadia Healthcare (ACHC) 0.0 $193k 5.9k 32.69
Us Silica Hldgs (SLCA) 0.0 $186k 5.7k 32.56
Ingredion Incorporated (INGR) 0.0 $333k 2.4k 139.68
Wageworks 0.0 $300k 4.8k 61.93
Supernus Pharmaceuticals (SUPN) 0.0 $217k 5.5k 39.77
Five Below (FIVE) 0.0 $420k 6.3k 66.37
Epr Properties (EPR) 0.0 $390k 6.0k 65.41
Sanmina (SANM) 0.0 $181k 5.5k 32.98
L Brands 0.0 $341k 5.7k 60.20
Mallinckrodt Pub 0.0 $242k 11k 22.61
News (NWSA) 0.0 $338k 21k 16.20
News Corp Class B cos (NWS) 0.0 $322k 19k 16.62
Fox News 0.0 $406k 12k 34.11
Orange Sa (ORANY) 0.0 $388k 22k 17.39
Servisfirst Bancshares (SFBS) 0.0 $202k 4.9k 41.55
Science App Int'l (SAIC) 0.0 $230k 3.0k 76.46
Allegion Plc equity (ALLE) 0.0 $301k 3.8k 79.71
Graham Hldgs (GHC) 0.0 $328k 588.00 557.82
Oxford Immunotec Global 0.0 $358k 26k 13.96
Msa Safety Inc equity (MSA) 0.0 $196k 2.5k 77.53
Endo International 0.0 $194k 25k 7.75
Inogen (INGN) 0.0 $175k 1.5k 118.89
Geo Group Inc/the reit (GEO) 0.0 $273k 12k 23.64
Nextera Energy Partners (XIFR) 0.0 $381k 8.8k 43.06
Belmond 0.0 $164k 13k 12.24
Alibaba Group Holding (BABA) 0.0 $425k 2.5k 172.48
Otonomy 0.0 $151k 27k 5.55
Intersect Ent 0.0 $237k 7.3k 32.35
Halyard Health 0.0 $171k 3.7k 46.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $177k 2.9k 61.42
Klx Inc Com $0.01 0.0 $420k 6.2k 68.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $314k 5.7k 55.24
Urban Edge Pptys (UE) 0.0 $263k 10k 25.49
Solaredge Technologies (SEDG) 0.0 $190k 5.1k 37.49
Aerojet Rocketdy 0.0 $172k 5.5k 31.25
Apple Hospitality Reit (APLE) 0.0 $415k 21k 19.63
Edgewell Pers Care (EPC) 0.0 $388k 6.5k 59.47
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $252k 72k 3.49
Acxiom 0.0 $400k 17k 23.06
Lumentum Hldgs (LITE) 0.0 $231k 4.7k 48.94
Spx Flow 0.0 $233k 4.9k 47.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $315k 5.9k 53.32
Ryanair Holdings (RYAAY) 0.0 $166k 1.6k 104.01
Livanova Plc Ord (LIVN) 0.0 $270k 3.4k 79.98
Novocure Ltd ord (NVCR) 0.0 $225k 11k 20.17
Four Corners Ppty Tr (FCPT) 0.0 $176k 6.9k 25.64
Atlassian Corp Plc cl a 0.0 $183k 4.0k 45.39
Onemain Holdings (OMF) 0.0 $348k 13k 26.00
Under Armour Inc Cl C (UA) 0.0 $301k 23k 13.33
Itt (ITT) 0.0 $330k 6.2k 53.29
Ingevity (NGVT) 0.0 $220k 3.1k 70.51
Hope Ban (HOPE) 0.0 $322k 18k 18.25
Firstcash 0.0 $395k 5.9k 67.50
Tivo Corp 0.0 $212k 14k 15.58
Washington Prime Group 0.0 $170k 24k 7.13
Adient (ADNT) 0.0 $195k 2.5k 78.63
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $217k 6.4k 33.84
Tivity Health 0.0 $222k 6.1k 36.54
Ggp 0.0 $306k 13k 23.42
Uniti Group Inc Com reit 0.0 $265k 15k 17.77
Src Energy 0.0 $245k 29k 8.52
Xperi 0.0 $151k 6.2k 24.40
Intercontin- 0.0 $409k 6.4k 63.43
Adtalem Global Ed (ATGE) 0.0 $207k 4.9k 42.14
Jbg Smith Properties (JBGS) 0.0 $311k 9.0k 34.73
Brighthouse Finl (BHF) 0.0 $310k 5.3k 58.53
Sleep Number Corp (SNBR) 0.0 $190k 5.1k 37.49
Two Hbrs Invt Corp Com New reit 0.0 $268k 17k 16.28
Bancorpsouth Bank 0.0 $190k 6.0k 31.42
Iqvia Holdings (IQV) 0.0 $269k 2.8k 97.82
Diamond Offshore Drilling 0.0 $110k 5.9k 18.58
Stewart Information Services Corporation (STC) 0.0 $124k 2.9k 42.38
Barrick Gold Corp (GOLD) 0.0 $35k 2.4k 14.60
Seacor Holdings 0.0 $97k 2.1k 46.41
FTI Consulting (FCN) 0.0 $137k 3.2k 43.03
AMAG Pharmaceuticals 0.0 $51k 3.8k 13.28
Scholastic Corporation (SCHL) 0.0 $92k 2.3k 39.93
Cameco Corporation (CCJ) 0.0 $19k 2.1k 9.05
Diebold Incorporated 0.0 $99k 6.0k 16.37
Harsco Corporation (NVRI) 0.0 $142k 7.6k 18.60
Lumber Liquidators Holdings 0.0 $72k 2.3k 31.25
Buckle (BKE) 0.0 $85k 3.6k 23.85
Franklin Electric (FELE) 0.0 $139k 3.0k 45.97
Sensient Technologies Corporation (SXT) 0.0 $129k 1.8k 73.30
Briggs & Stratton Corporation 0.0 $90k 3.5k 25.45
Nokia Corporation (NOK) 0.0 $69k 15k 4.69
Regis Corporation 0.0 $60k 3.9k 15.37
Rent-A-Center (UPBD) 0.0 $55k 5.0k 11.11
Pearson (PSO) 0.0 $83k 8.5k 9.79
La-Z-Boy Incorporated (LZB) 0.0 $126k 4.0k 31.25
Agrium 0.0 $52k 448.00 116.07
Potash Corp. Of Saskatchewan I 0.0 $64k 3.1k 20.78
Adtran 0.0 $95k 4.9k 19.40
Federal Signal Corporation (FSS) 0.0 $130k 6.4k 20.17
Universal Electronics (UEIC) 0.0 $80k 1.7k 47.23
Cenovus Energy (CVE) 0.0 $5.0k 560.00 8.93
Kyocera Corporation (KYOCY) 0.0 $86k 1.3k 65.55
Canadian Natural Resources (CNQ) 0.0 $81k 2.3k 35.71
Dillard's (DDS) 0.0 $97k 1.6k 60.02
Abercrombie & Fitch (ANF) 0.0 $88k 5.1k 17.41
Sturm, Ruger & Company (RGR) 0.0 $108k 1.9k 55.79
Franklin Street Properties (FSP) 0.0 $114k 11k 10.75
WESCO International (WCC) 0.0 $50k 736.00 67.93
eHealth (EHTH) 0.0 $40k 2.3k 17.21
Bce (BCE) 0.0 $71k 1.5k 48.23
Penske Automotive (PAG) 0.0 $37k 768.00 48.18
Lannett Company 0.0 $75k 3.2k 23.19
Investment Technology 0.0 $88k 4.6k 19.32
Goldcorp 0.0 $32k 2.5k 12.99
Barnes & Noble 0.0 $46k 6.9k 6.64
Dolby Laboratories (DLB) 0.0 $102k 1.6k 61.89
American Vanguard (AVD) 0.0 $79k 4.0k 19.73
Boston Private Financial Holdings 0.0 $132k 8.6k 15.39
DineEquity (DIN) 0.0 $109k 2.1k 50.84
Impax Laboratories 0.0 $100k 6.0k 16.58
Insight Enterprises (NSIT) 0.0 $113k 2.9k 38.38
Kulicke and Soffa Industries (KLIC) 0.0 $127k 5.2k 24.35
Lindsay Corporation (LNN) 0.0 $136k 1.5k 88.31
Rudolph Technologies 0.0 $99k 4.1k 23.89
Sonic Automotive (SAH) 0.0 $72k 3.9k 18.37
AeroVironment (AVAV) 0.0 $110k 2.0k 56.35
Century Aluminum Company (CENX) 0.0 $78k 4.0k 19.58
E.W. Scripps Company (SSP) 0.0 $101k 6.4k 15.67
Electro Scientific Industries 0.0 $97k 4.5k 21.38
Iridium Communications (IRDM) 0.0 $108k 9.2k 11.77
MarineMax (HZO) 0.0 $58k 3.1k 18.97
Mizuho Financial (MFG) 0.0 $132k 36k 3.63
Pennsylvania R.E.I.T. 0.0 $69k 5.8k 11.88
Perficient (PRFT) 0.0 $74k 3.9k 19.11
Actuant Corporation 0.0 $116k 4.6k 25.26
Bristow 0.0 $53k 4.0k 13.38
Chico's FAS 0.0 $124k 14k 8.81
Consolidated Communications Holdings 0.0 $71k 5.8k 12.19
Canadian Solar (CSIQ) 0.0 $13k 756.00 17.20
Deutsche Bank Ag-registered (DB) 0.0 $141k 7.4k 18.96
Diodes Incorporated (DIOD) 0.0 $90k 3.2k 28.55
Bottomline Technologies 0.0 $110k 3.2k 34.55
FARO Technologies (FARO) 0.0 $76k 1.6k 46.68
Guess? (GES) 0.0 $78k 4.6k 16.93
HNI Corporation (HNI) 0.0 $131k 3.4k 38.62
Innophos Holdings 0.0 $89k 1.9k 46.74
Koppers Holdings (KOP) 0.0 $89k 1.7k 51.03
M/I Homes (MHO) 0.0 $98k 2.8k 34.41
Mobile Mini 0.0 $118k 3.4k 34.46
Vail Resorts (MTN) 0.0 $121k 572.00 211.54
MTS Systems Corporation 0.0 $83k 1.6k 53.48
Red Robin Gourmet Burgers (RRGB) 0.0 $79k 1.4k 56.75
Stepan Company (SCL) 0.0 $133k 1.7k 79.17
ScanSource (SCSC) 0.0 $78k 2.2k 35.85
A. Schulman 0.0 $92k 2.5k 37.34
Super Micro Computer 0.0 $89k 4.3k 20.85
Superior Industries International (SSUP) 0.0 $45k 3.0k 14.82
Monotype Imaging Holdings 0.0 $109k 4.5k 24.05
Universal Insurance Holdings (UVE) 0.0 $90k 3.3k 27.27
Werner Enterprises (WERN) 0.0 $142k 3.7k 38.76
Finish Line 0.0 $67k 4.6k 14.57
Randgold Resources 0.0 $106k 1.1k 98.88
HMS Holdings 0.0 $120k 7.1k 16.89
MFA Mortgage Investments 0.0 $34k 4.2k 8.02
Aceto Corporation 0.0 $33k 3.2k 10.31
Agnico (AEM) 0.0 $29k 624.00 46.47
Aar (AIR) 0.0 $130k 3.3k 39.44
Badger Meter (BMI) 0.0 $115k 2.4k 47.92
Ceva (CEVA) 0.0 $83k 1.8k 46.32
CONMED Corporation (CNMD) 0.0 $124k 2.4k 50.99
Inter Parfums (IPAR) 0.0 $86k 2.0k 43.35
LHC 0.0 $87k 1.4k 61.10
Luminex Corporation 0.0 $83k 4.2k 19.72
Navigant Consulting 0.0 $127k 6.6k 19.38
Repligen Corporation (RGEN) 0.0 $133k 3.7k 36.14
Rambus (RMBS) 0.0 $126k 8.8k 14.24
Standex Int'l (SXI) 0.0 $109k 1.1k 101.68
Acorda Therapeutics 0.0 $107k 5.0k 21.43
AZZ Incorporated (AZZ) 0.0 $100k 2.0k 51.23
Lydall 0.0 $76k 1.5k 51.08
Momenta Pharmaceuticals 0.0 $84k 6.0k 13.93
U.S. Physical Therapy (USPH) 0.0 $127k 1.8k 72.16
Rex American Resources (REX) 0.0 $69k 836.00 82.54
Standard Motor Products (SMP) 0.0 $77k 1.7k 44.98
PetMed Express (PETS) 0.0 $100k 2.2k 45.45
Nanometrics Incorporated 0.0 $93k 3.8k 24.79
Clearwater Paper (CLW) 0.0 $113k 2.5k 45.35
Eldorado Gold Corp 0.0 $6.0k 4.2k 1.44
Seneca Foods Corporation (SENEA) 0.0 $35k 1.1k 31.19
Unit Corporation 0.0 $99k 4.5k 22.10
US Ecology 0.0 $119k 2.3k 51.03
Scripps Networks Interactive 0.0 $13k 154.00 84.42
Manulife Finl Corp (MFC) 0.0 $138k 6.6k 20.84
Royal Bank of Scotland 0.0 $74k 9.7k 7.64
Stantec (STN) 0.0 $72k 2.6k 27.78
Yamana Gold 0.0 $10k 3.3k 3.03
Thomson Reuters Corp 0.0 $126k 2.9k 43.69
3D Systems Corporation (DDD) 0.0 $118k 14k 8.62
Express 0.0 $63k 6.3k 10.07
Valeant Pharmaceuticals Int 0.0 $17k 836.00 20.33
Fabrinet (FN) 0.0 $131k 4.6k 28.70
Kraton Performance Polymers 0.0 $115k 2.4k 48.24
Kemet Corporation Cmn 0.0 $88k 5.8k 15.11
Maiden Holdings 0.0 $37k 5.6k 6.55
Franco-Nevada Corporation (FNV) 0.0 $67k 832.00 80.53
Pembina Pipeline Corp (PBA) 0.0 $81k 2.2k 36.16
FutureFuel (FF) 0.0 $46k 3.3k 14.03
MiMedx (MDXG) 0.0 $108k 8.6k 12.57
Pengrowth Energy Corp 0.0 $6.0k 8.0k 0.75
U.s. Concrete Inc Cmn 0.0 $103k 1.2k 83.60
Francescas Hldgs Corp 0.0 $30k 4.1k 7.27
Suncoke Energy (SXC) 0.0 $86k 7.2k 11.99
Aegion 0.0 $66k 2.6k 25.62
Newlink Genetics Corporation 0.0 $35k 4.3k 8.10
Laredo Petroleum Holdings 0.0 $131k 12k 10.61
United Fire & Casualty (UFCS) 0.0 $109k 2.4k 45.45
Homestreet (MCHB) 0.0 $129k 4.5k 28.98
Fiesta Restaurant 0.0 $77k 4.1k 18.92
Interface (TILE) 0.0 $139k 5.5k 25.11
Alexander & Baldwin (ALEX) 0.0 $135k 4.9k 27.77
Customers Ban (CUBI) 0.0 $120k 4.6k 25.97
Turquoisehillres 0.0 $18k 5.3k 3.40
Tenet Healthcare Corporation (THC) 0.0 $142k 9.4k 15.18
United Ins Hldgs (ACIC) 0.0 $43k 2.5k 17.45
Era 0.0 $34k 3.1k 10.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $36k 384.00 93.75
Liberty Global Inc C 0.0 $31k 912.00 33.99
Liberty Global Inc Com Ser A 0.0 $32k 896.00 35.71
Twenty-first Century Fox 0.0 $48k 1.4k 34.48
Banc Of California (BANC) 0.0 $85k 4.1k 20.67
Biosante Pharmaceuticals (ANIP) 0.0 $66k 1.0k 64.45
Fox Factory Hldg (FOXF) 0.0 $114k 2.9k 38.72
Applied Optoelectronics (AAOI) 0.0 $89k 2.4k 37.84
re Max Hldgs Inc cl a (RMAX) 0.0 $87k 1.8k 48.55
Commscope Hldg (COMM) 0.0 $99k 2.6k 37.96
Lgi Homes (LGIH) 0.0 $98k 1.3k 74.70
Installed Bldg Prods (IBP) 0.0 $142k 1.9k 75.85
Eagle Pharmaceuticals (EGRX) 0.0 $64k 1.2k 53.87
Egalet 0.0 $17k 17k 1.01
Arcbest (ARCB) 0.0 $113k 3.2k 35.71
Rayonier Advanced Matls (RYAM) 0.0 $75k 3.7k 20.47
Timkensteel (MTUS) 0.0 $77k 5.1k 15.19
Shake Shack Inc cl a (SHAK) 0.0 $123k 2.9k 43.01
Gannett 0.0 $139k 12k 11.61
Bwx Technologies (BWXT) 0.0 $100k 1.6k 60.68
Barnes & Noble Ed 0.0 $44k 5.4k 8.20
Archrock (AROC) 0.0 $118k 11k 10.48
Exterran 0.0 $93k 2.9k 31.59
Innoviva (INVA) 0.0 $114k 8.0k 14.17
Brookfield Business Partners unit (BBU) 0.0 $9.0k 264.00 34.09
Atn Intl (ATNI) 0.0 $63k 1.1k 55.46
Integer Hldgs (ITGR) 0.0 $114k 2.5k 45.38
Cardtronics Plc Shs Cl A 0.0 $84k 4.5k 18.63
Axcelis Technologies (ACLS) 0.0 $103k 3.6k 28.74
Advansix (ASIX) 0.0 $97k 2.3k 42.10
Donnelley Finl Solutions (DFIN) 0.0 $59k 3.1k 19.31
Donnelley R R & Sons Co when issued 0.0 $58k 6.2k 9.32
Lsc Communications 0.0 $43k 2.8k 15.10
Hilton Grand Vacations (HGV) 0.0 $105k 2.5k 42.13
Axon Enterprise (AXON) 0.0 $125k 4.7k 26.39
Wheaton Precious Metals Corp (WPM) 0.0 $41k 1.8k 22.19
Arcelormittal Cl A Ny Registry (MT) 0.0 $111k 3.4k 32.23
Frontier Communication 0.0 $41k 6.1k 6.73
Supervalu 0.0 $98k 4.5k 21.62
Consol Energy (CEIX) 0.0 $73k 1.9k 39.33