Elkfork Partners

Elkfork Partners as of March 31, 2018

Portfolio Holdings for Elkfork Partners

Elkfork Partners holds 1023 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $150M 1.6M 91.27
Alphabet Inc Class A cs (GOOGL) 3.8 $139M 134k 1037.14
Johnson & Johnson (JNJ) 2.9 $107M 837k 128.15
Intel Corporation (INTC) 2.8 $103M 2.0M 52.08
Marriott International (MAR) 2.4 $89M 655k 135.98
Amazon (AMZN) 2.2 $83M 57k 1447.34
Boeing Company (BA) 1.9 $70M 213k 327.88
Facebook Inc cl a (META) 1.8 $66M 413k 159.79
Visa (V) 1.8 $66M 550k 119.62
Wells Fargo & Company (WFC) 1.6 $59M 1.1M 52.41
Adobe Systems Incorporated (ADBE) 1.6 $59M 275k 216.08
Celgene Corporation 1.5 $55M 615k 89.21
Cognizant Technology Solutions (CTSH) 1.4 $52M 648k 80.50
O'reilly Automotive (ORLY) 1.3 $48M 193k 247.38
TJX Companies (TJX) 1.2 $46M 563k 81.56
Walt Disney Company (DIS) 1.2 $44M 442k 100.44
Schlumberger (SLB) 1.1 $42M 641k 64.78
Express Scripts Holding 1.1 $41M 596k 69.08
MasterCard Incorporated (MA) 1.0 $38M 215k 175.16
U.S. Bancorp (USB) 1.0 $37M 733k 50.50
Cme (CME) 1.0 $36M 222k 161.74
Union Pacific Corporation (UNP) 1.0 $36M 266k 134.43
Southern Company (SO) 0.9 $33M 736k 44.66
Gilead Sciences (GILD) 0.8 $30M 401k 75.39
Humana (HUM) 0.8 $31M 113k 268.83
Prologis (PLD) 0.8 $30M 478k 62.99
Knight Swift Transn Hldgs (KNX) 0.8 $30M 651k 46.01
Nike (NKE) 0.8 $28M 427k 66.44
Citigroup (C) 0.7 $27M 399k 67.50
Praxair 0.7 $25M 175k 144.30
Fortive (FTV) 0.7 $25M 325k 77.52
Illinois Tool Works (ITW) 0.7 $25M 159k 156.66
Alphabet Inc Class C cs (GOOG) 0.7 $25M 24k 1031.77
Biogen Idec (BIIB) 0.7 $25M 90k 273.82
LKQ Corporation (LKQ) 0.7 $24M 636k 37.95
Caterpillar (CAT) 0.6 $23M 158k 147.38
NVIDIA Corporation (NVDA) 0.6 $23M 99k 231.59
NetApp (NTAP) 0.6 $23M 365k 61.69
Intercontinental Exchange (ICE) 0.6 $23M 311k 72.52
Abbott Laboratories (ABT) 0.6 $22M 371k 59.92
Robert Half International (RHI) 0.6 $22M 378k 57.89
Nextera Energy (NEE) 0.6 $22M 133k 163.34
Southwest Airlines (LUV) 0.6 $21M 370k 57.28
Kinder Morgan (KMI) 0.5 $20M 1.3M 15.06
AFLAC Incorporated (AFL) 0.5 $20M 450k 43.76
Aon 0.5 $19M 137k 140.33
Hp (HPQ) 0.5 $19M 872k 21.92
WellCare Health Plans 0.5 $18M 94k 193.62
Exxon Mobil Corporation (XOM) 0.5 $18M 240k 74.61
Allstate Corporation (ALL) 0.5 $18M 187k 94.80
MSC Industrial Direct (MSM) 0.5 $17M 189k 91.71
Centene Corporation (CNC) 0.5 $17M 161k 106.87
Carnival Corporation (CCL) 0.5 $17M 252k 65.58
Owens Corning (OC) 0.4 $17M 205k 80.40
ConAgra Foods (CAG) 0.4 $16M 439k 36.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $16M 98k 162.98
Costco Wholesale Corporation (COST) 0.4 $16M 83k 188.43
Paypal Holdings (PYPL) 0.4 $15M 194k 75.87
Ross Stores (ROST) 0.4 $14M 177k 77.98
Stericycle (SRCL) 0.4 $14M 230k 58.53
Progressive Corporation (PGR) 0.3 $13M 215k 60.93
Eastman Chemical Company (EMN) 0.3 $13M 123k 105.58
Abbvie (ABBV) 0.3 $13M 136k 94.65
Lear Corporation (LEA) 0.3 $13M 68k 186.09
Host Hotels & Resorts (HST) 0.3 $13M 686k 18.64
International Flavors & Fragrances (IFF) 0.3 $13M 93k 136.91
Motorola Solutions (MSI) 0.3 $13M 121k 105.30
CIGNA Corporation 0.3 $12M 73k 167.74
Colgate-Palmolive Company (CL) 0.3 $12M 169k 71.68
Ally Financial (ALLY) 0.3 $12M 433k 27.15
J.B. Hunt Transport Services (JBHT) 0.3 $12M 98k 117.15
Target Corporation (TGT) 0.3 $11M 164k 69.43
Micron Technology (MU) 0.3 $12M 221k 52.14
Pulte (PHM) 0.3 $11M 383k 29.49
Cisco Systems (CSCO) 0.3 $11M 259k 42.89
Procter & Gamble Company (PG) 0.3 $11M 140k 79.28
Affiliated Managers (AMG) 0.3 $11M 57k 189.59
American Electric Power Company (AEP) 0.3 $11M 159k 68.59
Delta Air Lines (DAL) 0.3 $10M 189k 54.81
Huntsman Corporation (HUN) 0.3 $10M 354k 29.25
At&t (T) 0.3 $10M 283k 35.65
Exelon Corporation (EXC) 0.3 $10M 260k 39.01
Capital One Financial (COF) 0.2 $9.3M 97k 95.83
Prudential Financial (PRU) 0.2 $9.3M 90k 103.55
Tor Dom Bk Cad (TD) 0.2 $9.4M 166k 56.85
EXACT Sciences Corporation (EXAS) 0.2 $9.1M 227k 40.33
IAC/InterActive 0.2 $8.9M 57k 156.38
Western Digital (WDC) 0.2 $8.8M 96k 92.28
PG&E Corporation (PCG) 0.2 $8.8M 199k 43.93
Quest Diagnostics Incorporated (DGX) 0.2 $8.9M 89k 100.31
Ingersoll-rand Co Ltd-cl A 0.2 $8.9M 104k 85.51
Industries N shs - a - (LYB) 0.2 $8.9M 84k 105.67
Cardinal Health (CAH) 0.2 $8.4M 134k 62.68
Kimberly-Clark Corporation (KMB) 0.2 $8.4M 76k 110.14
SYSCO Corporation (SYY) 0.2 $8.5M 141k 59.96
Coherent 0.2 $8.5M 45k 187.39
CVS Caremark Corporation (CVS) 0.2 $8.4M 134k 62.21
Ca 0.2 $8.4M 247k 33.90
Varian Medical Systems 0.2 $8.5M 70k 122.64
Carlisle Companies (CSL) 0.2 $8.6M 82k 104.40
Legg Mason 0.2 $8.3M 205k 40.65
Royal Caribbean Cruises (RCL) 0.2 $8.1M 69k 117.75
T. Rowe Price (TROW) 0.2 $8.2M 76k 107.97
Travelers Companies (TRV) 0.2 $8.2M 59k 138.86
Air Products & Chemicals (APD) 0.2 $8.2M 52k 159.02
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.0M 455k 17.57
Steel Dynamics (STLD) 0.2 $8.1M 183k 44.22
Pinnacle West Capital Corporation (PNW) 0.2 $8.1M 101k 79.80
American Express Company (AXP) 0.2 $7.4M 79k 93.28
Total System Services 0.2 $7.5M 87k 86.26
Ameren Corporation (AEE) 0.2 $7.6M 134k 56.63
Cadence Design Systems (CDNS) 0.2 $7.4M 201k 36.77
Raytheon Company 0.2 $7.5M 35k 215.82
NCR Corporation (VYX) 0.2 $7.4M 235k 31.52
Ford Motor Company (F) 0.2 $7.3M 660k 11.08
PNC Financial Services (PNC) 0.2 $6.9M 46k 151.25
Discover Financial Services (DFS) 0.2 $7.1M 99k 71.93
Dominion Resources (D) 0.2 $7.0M 104k 67.43
Spirit AeroSystems Holdings (SPR) 0.2 $7.1M 84k 83.70
General Motors Company (GM) 0.2 $7.0M 191k 36.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $7.2M 60k 119.24
Comcast Corporation (CMCSA) 0.2 $6.6M 193k 34.17
State Street Corporation (STT) 0.2 $6.7M 68k 99.73
Newmont Mining Corporation (NEM) 0.2 $6.7M 171k 39.07
Verizon Communications (VZ) 0.2 $6.8M 143k 47.82
eBay (EBAY) 0.2 $6.7M 166k 40.24
International Business Machines (IBM) 0.2 $6.5M 43k 153.43
Hospitality Properties Trust 0.2 $6.8M 269k 25.34
Epam Systems (EPAM) 0.2 $6.7M 59k 114.51
Arista Networks (ANET) 0.2 $6.5M 25k 255.31
Synchrony Financial (SYF) 0.2 $6.8M 203k 33.53
Assurant (AIZ) 0.2 $6.2M 68k 91.41
Verisign (VRSN) 0.2 $6.3M 53k 118.55
Paccar (PCAR) 0.2 $6.1M 93k 66.17
Assured Guaranty (AGO) 0.2 $6.3M 175k 36.20
Hormel Foods Corporation (HRL) 0.2 $6.5M 189k 34.32
Vanguard Small-Cap ETF (VB) 0.2 $6.4M 44k 146.91
Packaging Corporation of America (PKG) 0.2 $6.1M 54k 112.70
Akamai Technologies (AKAM) 0.2 $6.1M 86k 70.98
Prosperity Bancshares (PB) 0.2 $5.8M 80k 72.62
Alnylam Pharmaceuticals (ALNY) 0.2 $5.9M 49k 119.09
Michaels Cos Inc/the 0.2 $6.1M 309k 19.71
Kraft Heinz (KHC) 0.2 $5.9M 95k 62.29
Becton, Dickinson and (BDX) 0.1 $5.6M 26k 216.69
NVR (NVR) 0.1 $5.6M 2.0k 2800.10
Crown Holdings (CCK) 0.1 $5.2M 102k 50.75
Tyson Foods (TSN) 0.1 $5.4M 73k 73.20
Lazard Ltd-cl A shs a 0.1 $5.2M 98k 52.56
Henry Schein (HSIC) 0.1 $5.2M 77k 67.21
MarketAxess Holdings (MKTX) 0.1 $5.2M 24k 217.43
Leucadia National 0.1 $4.8M 211k 22.73
Waste Management (WM) 0.1 $4.7M 56k 84.11
Regions Financial Corporation (RF) 0.1 $5.0M 268k 18.58
JetBlue Airways Corporation (JBLU) 0.1 $4.7M 229k 20.32
Amdocs Ltd ord (DOX) 0.1 $4.8M 72k 66.72
IPG Photonics Corporation (IPGP) 0.1 $4.7M 20k 233.39
Old Dominion Freight Line (ODFL) 0.1 $5.0M 34k 146.97
Eaton (ETN) 0.1 $4.8M 60k 79.92
Cimpress N V Shs Euro 0.1 $4.8M 31k 154.70
Consolidated Edison (ED) 0.1 $4.3M 55k 77.95
Kroger (KR) 0.1 $4.5M 189k 23.94
ConocoPhillips (COP) 0.1 $4.4M 74k 59.29
Domtar Corp 0.1 $4.5M 105k 42.54
General Mills (GIS) 0.1 $4.6M 101k 45.06
PPL Corporation (PPL) 0.1 $4.5M 157k 28.29
Healthcare Services (HCSG) 0.1 $4.4M 101k 43.48
Dollar General (DG) 0.1 $4.4M 47k 93.54
Pbf Energy Inc cl a (PBF) 0.1 $4.5M 134k 33.90
Extended Stay America 0.1 $4.5M 225k 19.77
Teladoc (TDOC) 0.1 $4.4M 110k 40.30
Arris 0.1 $4.5M 169k 26.57
Red Hat 0.1 $4.1M 27k 149.50
Pvh Corporation (PVH) 0.1 $4.2M 28k 151.42
Santander Consumer Usa 0.1 $4.1M 254k 16.30
Principal Financial (PFG) 0.1 $3.9M 64k 60.90
Comerica Incorporated (CMA) 0.1 $3.6M 37k 95.92
Take-Two Interactive Software (TTWO) 0.1 $3.5M 36k 97.79
WNS 0.1 $3.8M 84k 45.32
Dorman Products (DORM) 0.1 $3.6M 54k 66.21
Kimco Realty Corporation (KIM) 0.1 $3.8M 262k 14.40
Huntington Ingalls Inds (HII) 0.1 $3.6M 14k 257.78
Hca Holdings (HCA) 0.1 $3.9M 40k 97.00
Murphy Usa (MUSA) 0.1 $3.8M 52k 72.80
Kohl's Corporation (KSS) 0.1 $3.3M 51k 65.51
Nu Skin Enterprises (NUS) 0.1 $3.4M 46k 73.70
Newfield Exploration 0.1 $3.3M 133k 24.42
QEP Resources 0.1 $3.3M 340k 9.79
Cbre Group Inc Cl A (CBRE) 0.1 $3.3M 71k 47.22
Palo Alto Networks (PANW) 0.1 $3.3M 18k 181.52
Equinix (EQIX) 0.1 $3.4M 8.1k 418.07
Vistra Energy (VST) 0.1 $3.4M 162k 20.83
BlackRock 0.1 $2.8M 5.2k 541.80
Reinsurance Group of America (RGA) 0.1 $2.9M 19k 154.01
Mettler-Toledo International (MTD) 0.1 $3.1M 5.3k 575.12
Ventas (VTR) 0.1 $3.1M 63k 49.54
Owens-Illinois 0.1 $3.0M 140k 21.67
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M 133k 23.47
Healthequity (HQY) 0.1 $2.9M 47k 60.53
Welltower Inc Com reit (WELL) 0.1 $3.0M 55k 54.44
Booking Holdings (BKNG) 0.1 $3.0M 1.4k 2080.53
Cerner Corporation 0.1 $2.7M 46k 58.01
Microchip Technology (MCHP) 0.1 $2.8M 30k 91.35
Paychex (PAYX) 0.1 $2.5M 41k 61.59
Public Storage (PSA) 0.1 $2.6M 13k 200.41
Avery Dennison Corporation (AVY) 0.1 $2.6M 24k 106.24
Torchmark Corporation 0.1 $2.8M 33k 84.17
Netflix (NFLX) 0.1 $2.5M 8.6k 295.40
salesforce (CRM) 0.1 $2.7M 23k 116.29
Entergy Corporation (ETR) 0.1 $2.7M 35k 78.76
Gulfport Energy Corporation 0.1 $2.7M 279k 9.65
MetLife (MET) 0.1 $2.7M 59k 45.90
Teleflex Incorporated (TFX) 0.1 $2.6M 10k 254.98
HCP 0.1 $2.7M 118k 23.23
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 105k 24.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.6M 48k 54.36
stock 0.1 $2.6M 26k 98.37
Allergan 0.1 $2.6M 16k 168.28
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.9k 392.18
Casey's General Stores (CASY) 0.1 $2.1M 19k 109.78
Murphy Oil Corporation (MUR) 0.1 $2.3M 89k 25.84
Lowe's Companies (LOW) 0.1 $2.3M 26k 87.74
Cintas Corporation (CTAS) 0.1 $2.2M 13k 170.59
Dollar Tree (DLTR) 0.1 $2.4M 25k 94.89
AutoZone (AZO) 0.1 $2.3M 3.5k 648.86
Toyota Motor Corporation (TM) 0.1 $2.4M 18k 130.37
Regal-beloit Corporation (RRX) 0.1 $2.3M 31k 73.34
Tahoe Resources 0.1 $2.2M 467k 4.69
Lpl Financial Holdings (LPLA) 0.1 $2.3M 38k 61.07
American Airls (AAL) 0.1 $2.2M 43k 51.96
Medtronic (MDT) 0.1 $2.1M 26k 80.21
Qorvo (QRVO) 0.1 $2.4M 34k 70.44
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 122k 17.54
CMS Energy Corporation (CMS) 0.1 $1.9M 41k 45.30
Baxter International (BAX) 0.1 $1.8M 28k 65.03
Norfolk Southern (NSC) 0.1 $1.8M 13k 135.77
Lennar Corporation (LEN) 0.1 $1.8M 30k 58.94
Automatic Data Processing (ADP) 0.1 $2.0M 17k 113.49
Cabot Corporation (CBT) 0.1 $1.9M 34k 55.73
Laboratory Corp. of America Holdings 0.1 $1.7M 11k 161.72
American Financial (AFG) 0.1 $2.0M 18k 112.19
Symantec Corporation 0.1 $2.0M 79k 25.86
Qualcomm (QCOM) 0.1 $1.8M 32k 55.41
Prestige Brands Holdings (PBH) 0.1 $1.7M 51k 33.71
Msci (MSCI) 0.1 $1.7M 11k 149.50
AvalonBay Communities (AVB) 0.1 $2.0M 12k 164.46
New York Community Ban 0.1 $1.9M 149k 13.03
Abiomed 0.1 $1.9M 6.6k 291.00
Trinity Industries (TRN) 0.1 $1.9M 59k 32.64
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 17k 106.37
Vectren Corporation 0.1 $1.9M 30k 63.93
Bluebird Bio (BLUE) 0.1 $2.0M 12k 170.76
Leidos Holdings (LDOS) 0.1 $1.9M 30k 65.41
Mylan Nv 0.1 $1.7M 41k 41.17
Tapestry (TPR) 0.1 $1.7M 33k 52.59
M&T Bank Corporation (MTB) 0.0 $1.4M 7.5k 184.36
H&R Block (HRB) 0.0 $1.6M 62k 25.42
PPG Industries (PPG) 0.0 $1.3M 12k 111.58
Watsco, Incorporated (WSO) 0.0 $1.4M 8.0k 180.98
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 18k 74.26
Equity Residential (EQR) 0.0 $1.3M 22k 61.62
Masco Corporation (MAS) 0.0 $1.4M 35k 40.45
Waters Corporation (WAT) 0.0 $1.5M 7.4k 198.70
AGCO Corporation (AGCO) 0.0 $1.4M 21k 64.85
Parker-Hannifin Corporation (PH) 0.0 $1.5M 8.5k 170.98
Hershey Company (HSY) 0.0 $1.4M 14k 98.96
FactSet Research Systems (FDS) 0.0 $1.6M 7.8k 199.36
Discovery Communications 0.0 $1.3M 68k 19.52
East West Ban (EWBC) 0.0 $1.6M 26k 62.55
Pioneer Natural Resources 0.0 $1.4M 8.1k 171.80
Atmos Energy Corporation (ATO) 0.0 $1.5M 17k 84.24
Euronet Worldwide (EEFT) 0.0 $1.4M 18k 78.89
BorgWarner (BWA) 0.0 $1.3M 26k 50.22
Visteon Corporation (VC) 0.0 $1.4M 12k 110.21
Mondelez Int (MDLZ) 0.0 $1.6M 38k 41.73
Realogy Hldgs (HOUS) 0.0 $1.3M 48k 27.28
Hd Supply 0.0 $1.4M 38k 37.93
Esperion Therapeutics (ESPR) 0.0 $1.6M 22k 72.34
Citizens Financial (CFG) 0.0 $1.4M 34k 41.97
Keysight Technologies (KEYS) 0.0 $1.4M 26k 52.38
Crown Castle Intl (CCI) 0.0 $1.5M 13k 109.63
Cable One (CABO) 0.0 $1.6M 2.3k 686.95
Blackline (BL) 0.0 $1.6M 40k 39.20
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 104k 15.37
NRG Energy (NRG) 0.0 $928k 30k 30.55
Charles Schwab Corporation (SCHW) 0.0 $1.0M 19k 52.25
Signature Bank (SBNY) 0.0 $954k 6.7k 141.96
CSX Corporation (CSX) 0.0 $1.1M 19k 55.71
Devon Energy Corporation (DVN) 0.0 $986k 31k 31.81
Ecolab (ECL) 0.0 $1.2M 9.0k 137.09
Citrix Systems 0.0 $1.1M 11k 92.75
RPM International (RPM) 0.0 $986k 21k 47.70
Trimble Navigation (TRMB) 0.0 $1.2M 35k 35.88
Charles River Laboratories (CRL) 0.0 $1.1M 10k 106.75
Emerson Electric (EMR) 0.0 $1.2M 17k 68.32
CenturyLink 0.0 $1.0M 62k 16.43
Arrow Electronics (ARW) 0.0 $1.0M 13k 77.06
STAAR Surgical Company (STAA) 0.0 $951k 64k 14.79
BB&T Corporation 0.0 $1.2M 23k 52.03
Deere & Company (DE) 0.0 $1.3M 8.1k 155.25
Fluor Corporation (FLR) 0.0 $946k 17k 57.25
Halliburton Company (HAL) 0.0 $1.1M 23k 46.95
Marsh & McLennan Companies (MMC) 0.0 $1.3M 15k 82.59
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 64.99
Unilever 0.0 $1.2M 22k 56.38
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 66.88
Total (TTE) 0.0 $973k 17k 57.70
Sap (SAP) 0.0 $1.1M 10k 105.12
FLIR Systems 0.0 $1.2M 23k 50.02
Westar Energy 0.0 $936k 18k 52.59
Public Service Enterprise (PEG) 0.0 $1.0M 20k 50.27
IDEX Corporation (IEX) 0.0 $1.1M 8.0k 142.52
Domino's Pizza (DPZ) 0.0 $1.2M 5.1k 233.60
Toro Company (TTC) 0.0 $949k 15k 62.44
Quanta Services (PWR) 0.0 $1.2M 34k 34.34
Silgan Holdings (SLGN) 0.0 $1.1M 39k 27.84
Key (KEY) 0.0 $974k 50k 19.54
Cognex Corporation (CGNX) 0.0 $1.3M 24k 51.99
Essex Property Trust (ESS) 0.0 $1.2M 4.9k 240.60
FMC Corporation (FMC) 0.0 $972k 13k 76.57
Kirby Corporation (KEX) 0.0 $932k 12k 77.00
Kilroy Realty Corporation (KRC) 0.0 $968k 14k 71.00
Nordson Corporation (NDSN) 0.0 $1.3M 9.2k 136.36
Sally Beauty Holdings (SBH) 0.0 $969k 59k 16.45
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 6.5k 187.19
Church & Dwight (CHD) 0.0 $1.2M 25k 50.36
Equity Lifestyle Properties (ELS) 0.0 $1.2M 14k 87.74
Gentex Corporation (GNTX) 0.0 $1.2M 50k 23.02
Jack Henry & Associates (JKHY) 0.0 $1.2M 9.5k 120.90
Rockwell Automation (ROK) 0.0 $1.2M 7.0k 174.14
HEICO Corporation (HEI.A) 0.0 $1.0M 15k 70.95
American International (AIG) 0.0 $1.1M 20k 54.43
Simon Property (SPG) 0.0 $1.2M 7.7k 154.42
Fortinet (FTNT) 0.0 $1.2M 22k 53.59
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 69k 17.59
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 23k 51.70
Vocera Communications 0.0 $1.1M 47k 23.43
Asml Holding (ASML) 0.0 $1.3M 6.4k 198.53
Ptc (PTC) 0.0 $1.3M 17k 77.99
Burlington Stores (BURL) 0.0 $1.1M 8.3k 133.12
Cdk Global Inc equities 0.0 $1.0M 16k 63.33
Atara Biotherapeutics 0.0 $955k 25k 39.01
Wec Energy Group (WEC) 0.0 $978k 16k 62.71
Hubbell (HUBB) 0.0 $981k 8.1k 121.74
Vaneck Vectors Etf Tr (IHY) 0.0 $1.0M 41k 25.49
Ihs Markit 0.0 $945k 20k 48.25
L3 Technologies 0.0 $1.2M 5.9k 207.96
Cnx Resources Corporation (CNX) 0.0 $1.0M 65k 15.43
Loews Corporation (L) 0.0 $805k 16k 49.74
Huntington Bancshares Incorporated (HBAN) 0.0 $724k 48k 15.10
Cit 0.0 $740k 14k 51.52
HSBC Holdings (HSBC) 0.0 $674k 14k 47.65
Emcor (EME) 0.0 $620k 8.0k 77.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $655k 4.7k 138.42
CVB Financial (CVBF) 0.0 $607k 27k 22.65
Equifax (EFX) 0.0 $801k 6.8k 117.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $847k 35k 23.97
Expeditors International of Washington (EXPD) 0.0 $865k 14k 63.31
Tractor Supply Company (TSCO) 0.0 $660k 11k 63.03
Via 0.0 $595k 19k 31.07
Incyte Corporation (INCY) 0.0 $570k 6.8k 83.31
Regeneron Pharmaceuticals (REGN) 0.0 $765k 2.2k 344.28
Martin Marietta Materials (MLM) 0.0 $696k 3.4k 207.14
CBS Corporation 0.0 $774k 15k 51.38
Autodesk (ADSK) 0.0 $757k 6.0k 125.58
Blackbaud (BLKB) 0.0 $713k 7.0k 101.80
CarMax (KMX) 0.0 $769k 12k 61.97
Carter's (CRI) 0.0 $711k 6.8k 104.04
Core Laboratories 0.0 $785k 7.3k 108.25
Cracker Barrel Old Country Store (CBRL) 0.0 $571k 3.6k 159.32
Cullen/Frost Bankers (CFR) 0.0 $832k 7.8k 106.12
Digital Realty Trust (DLR) 0.0 $640k 6.1k 105.40
Genuine Parts Company (GPC) 0.0 $845k 9.4k 89.82
IDEXX Laboratories (IDXX) 0.0 $770k 4.0k 191.26
Leggett & Platt (LEG) 0.0 $576k 13k 44.33
Noble Energy 0.0 $670k 22k 30.30
Nucor Corporation (NUE) 0.0 $691k 11k 61.09
Stanley Black & Decker (SWK) 0.0 $792k 5.2k 153.19
Global Payments (GPN) 0.0 $734k 6.6k 111.55
Boston Scientific Corporation (BSX) 0.0 $901k 33k 27.34
Nordstrom (JWN) 0.0 $826k 17k 48.45
Vulcan Materials Company (VMC) 0.0 $748k 6.6k 114.16
Newell Rubbermaid (NWL) 0.0 $557k 22k 25.47
Mid-America Apartment (MAA) 0.0 $754k 8.3k 91.26
Foot Locker (FL) 0.0 $663k 15k 45.56
AstraZeneca (AZN) 0.0 $638k 18k 34.94
Synopsys (SNPS) 0.0 $655k 7.9k 83.25
Crane 0.0 $839k 9.0k 92.77
Helmerich & Payne (HP) 0.0 $585k 8.8k 66.54
Hess (HES) 0.0 $648k 13k 50.64
Macy's (M) 0.0 $769k 26k 29.75
Maxim Integrated Products 0.0 $897k 15k 60.22
Mitsubishi UFJ Financial (MUFG) 0.0 $916k 138k 6.64
Novo Nordisk A/S (NVO) 0.0 $709k 14k 49.26
TrueBlue (TBI) 0.0 $698k 27k 25.92
Vornado Realty Trust (VNO) 0.0 $871k 13k 67.33
CoStar (CSGP) 0.0 $863k 2.4k 362.61
Axis Capital Holdings (AXS) 0.0 $901k 16k 57.60
C.H. Robinson Worldwide (CHRW) 0.0 $672k 7.2k 93.75
Primerica (PRI) 0.0 $660k 6.8k 96.58
Roper Industries (ROP) 0.0 $794k 2.8k 280.76
TCF Financial Corporation 0.0 $585k 26k 22.81
Ultimate Software 0.0 $686k 2.8k 243.61
Verisk Analytics (VRSK) 0.0 $877k 8.4k 104.06
Trex Company (TREX) 0.0 $902k 8.3k 108.73
Donaldson Company (DCI) 0.0 $605k 13k 45.08
Louisiana-Pacific Corporation (LPX) 0.0 $653k 23k 28.75
Activision Blizzard 0.0 $901k 13k 67.47
Invesco (IVZ) 0.0 $775k 24k 32.01
First Horizon National Corporation (FHN) 0.0 $786k 42k 18.84
Illumina (ILMN) 0.0 $832k 3.5k 236.36
Eaton Vance 0.0 $745k 13k 55.66
Webster Financial Corporation (WBS) 0.0 $744k 13k 55.40
Celanese Corporation (CE) 0.0 $690k 6.9k 100.20
CF Industries Holdings (CF) 0.0 $607k 16k 37.70
Marvell Technology Group 0.0 $635k 30k 20.99
Seagate Technology Com Stk 0.0 $744k 13k 58.53
MKS Instruments (MKSI) 0.0 $705k 6.1k 115.69
Reliance Steel & Aluminum (RS) 0.0 $683k 8.0k 85.76
American Campus Communities 0.0 $762k 20k 38.60
Bio-Rad Laboratories (BIO) 0.0 $723k 2.9k 250.17
Commerce Bancshares (CBSH) 0.0 $672k 11k 59.89
Cinemark Holdings (CNK) 0.0 $656k 17k 37.67
CenterPoint Energy (CNP) 0.0 $585k 21k 27.39
Concho Resources 0.0 $857k 5.7k 150.40
NTT DoCoMo 0.0 $813k 32k 25.56
Douglas Emmett (DEI) 0.0 $590k 16k 36.74
Oge Energy Corp (OGE) 0.0 $836k 26k 32.77
Prudential Public Limited Company (PUK) 0.0 $741k 15k 51.16
Raymond James Financial (RJF) 0.0 $679k 7.6k 89.46
UGI Corporation (UGI) 0.0 $771k 17k 44.42
West Pharmaceutical Services (WST) 0.0 $676k 7.7k 88.30
Wintrust Financial Corporation (WTFC) 0.0 $564k 6.6k 86.08
Abb (ABBNY) 0.0 $783k 33k 23.73
Energen Corporation 0.0 $919k 15k 62.86
Flowserve Corporation (FLS) 0.0 $641k 15k 43.34
Lennox International (LII) 0.0 $916k 4.5k 204.46
Tyler Technologies (TYL) 0.0 $919k 4.4k 210.97
Wabtec Corporation (WAB) 0.0 $852k 11k 81.36
Associated Banc- (ASB) 0.0 $582k 23k 24.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $764k 15k 51.07
ICU Medical, Incorporated (ICUI) 0.0 $695k 2.8k 252.36
Nice Systems (NICE) 0.0 $696k 7.4k 93.88
Realty Income (O) 0.0 $791k 15k 51.73
PacWest Ban 0.0 $909k 18k 49.51
Pinnacle Financial Partners (PNFP) 0.0 $575k 9.0k 64.17
TransDigm Group Incorporated (TDG) 0.0 $793k 2.6k 306.89
VMware 0.0 $761k 6.3k 121.33
Flowers Foods (FLO) 0.0 $746k 34k 21.85
Neogen Corporation (NEOG) 0.0 $784k 12k 67.03
Rayonier (RYN) 0.0 $897k 26k 35.18
Boston Properties (BXP) 0.0 $808k 6.6k 123.25
Ball Corporation (BALL) 0.0 $575k 15k 39.72
CBOE Holdings (CBOE) 0.0 $578k 5.1k 114.05
LogMeIn 0.0 $923k 8.0k 115.52
Ralph Lauren Corp (RL) 0.0 $854k 7.6k 111.87
Fortune Brands (FBIN) 0.0 $609k 10k 58.92
Expedia (EXPE) 0.0 $576k 5.2k 110.47
Tripadvisor (TRIP) 0.0 $630k 15k 40.90
Telephone And Data Systems (TDS) 0.0 $672k 24k 28.04
Proto Labs (PRLB) 0.0 $883k 7.5k 117.51
Ingredion Incorporated (INGR) 0.0 $879k 6.8k 128.89
Proofpoint 0.0 $912k 8.0k 113.66
Pinnacle Foods Inc De 0.0 $618k 11k 54.10
Fox News 0.0 $797k 22k 36.37
Coty Inc Cl A (COTY) 0.0 $576k 32k 18.29
Synovus Finl (SNV) 0.0 $793k 16k 49.95
Catalent 0.0 $920k 22k 41.06
Bio-techne Corporation (TECH) 0.0 $822k 5.4k 151.10
Ubs Group (UBS) 0.0 $722k 41k 17.65
Outfront Media (OUT) 0.0 $675k 36k 18.75
Eversource Energy (ES) 0.0 $923k 16k 58.92
Ascendis Pharma A S (ASND) 0.0 $627k 9.6k 65.39
Energizer Holdings (ENR) 0.0 $577k 9.7k 59.55
Shopify Inc cl a (SHOP) 0.0 $722k 5.8k 124.57
Transunion (TRU) 0.0 $863k 15k 56.78
Fortress Trans Infrst Invs L 0.0 $651k 41k 15.96
Willis Towers Watson (WTW) 0.0 $869k 5.7k 152.14
Dentsply Sirona (XRAY) 0.0 $768k 15k 50.31
Syndax Pharmaceuticals (SNDX) 0.0 $644k 45k 14.22
Spire (SR) 0.0 $605k 8.4k 72.33
Xl 0.0 $759k 14k 55.26
Dell Technologies Inc Class V equity 0.0 $655k 8.9k 73.25
Johnson Controls International Plc equity (JCI) 0.0 $881k 25k 35.25
Versum Matls 0.0 $869k 23k 37.62
Ilg 0.0 $611k 20k 31.09
Envision Healthcare 0.0 $643k 17k 38.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $826k 31k 27.01
Janus Henderson Group Plc Ord (JHG) 0.0 $896k 27k 33.11
Encompass Health Corp (EHC) 0.0 $785k 14k 57.15
Switch Inc cl a 0.0 $751k 47k 15.91
BP (BP) 0.0 $381k 9.4k 40.56
Compass Minerals International (CMP) 0.0 $219k 3.6k 60.33
MB Financial 0.0 $349k 8.6k 40.47
Western Union Company (WU) 0.0 $506k 26k 19.25
Rli (RLI) 0.0 $453k 7.1k 63.45
FTI Consulting (FCN) 0.0 $212k 4.4k 48.42
Interactive Brokers (IBKR) 0.0 $515k 7.7k 67.27
AutoNation (AN) 0.0 $304k 6.5k 46.84
Range Resources (RRC) 0.0 $447k 31k 14.54
Dick's Sporting Goods (DKS) 0.0 $314k 9.0k 35.07
AES Corporation (AES) 0.0 $496k 44k 11.38
Acxiom Corporation 0.0 $198k 8.7k 22.73
American Eagle Outfitters (AEO) 0.0 $418k 21k 19.93
Bed Bath & Beyond 0.0 $343k 16k 21.01
Franklin Resources (BEN) 0.0 $495k 14k 34.67
Greif (GEF) 0.0 $211k 4.0k 52.15
Mattel (MAT) 0.0 $461k 35k 13.15
Pitney Bowes (PBI) 0.0 $262k 24k 10.91
Rollins (ROL) 0.0 $541k 11k 50.98
Simpson Manufacturing (SSD) 0.0 $318k 5.5k 57.65
CACI International (CACI) 0.0 $462k 3.1k 151.38
Commercial Metals Company (CMC) 0.0 $248k 12k 20.50
ABM Industries (ABM) 0.0 $203k 6.1k 33.55
ACI Worldwide (ACIW) 0.0 $276k 12k 23.76
CSG Systems International (CSGS) 0.0 $264k 5.8k 45.33
Helen Of Troy (HELE) 0.0 $382k 4.4k 87.10
Healthcare Realty Trust Incorporated 0.0 $429k 16k 27.71
Vishay Intertechnology (VSH) 0.0 $313k 17k 18.60
Mohawk Industries (MHK) 0.0 $526k 2.3k 232.13
Plantronics 0.0 $336k 5.6k 60.30
MDU Resources (MDU) 0.0 $554k 20k 28.14
Matthews International Corporation (MATW) 0.0 $207k 4.1k 50.64
Herman Miller (MLKN) 0.0 $204k 6.4k 31.97
Haemonetics Corporation (HAE) 0.0 $422k 5.8k 73.21
Koninklijke Philips Electronics NV (PHG) 0.0 $331k 8.6k 38.28
Aetna 0.0 $242k 1.4k 169.23
Forward Air Corporation (FWRD) 0.0 $272k 5.1k 52.98
Progress Software Corporation (PRGS) 0.0 $335k 8.7k 38.49
Integrated Device Technology 0.0 $438k 14k 30.54
NiSource (NI) 0.0 $508k 21k 23.90
Horace Mann Educators Corporation (HMN) 0.0 $307k 7.2k 42.79
Avnet (AVT) 0.0 $507k 12k 41.75
Wolverine World Wide (WWW) 0.0 $344k 12k 28.91
Aegon 0.0 $235k 35k 6.76
Credit Suisse Group 0.0 $318k 19k 16.80
DISH Network 0.0 $485k 13k 37.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $406k 63k 6.41
GlaxoSmithKline 0.0 $501k 13k 39.07
Sanofi-Aventis SA (SNY) 0.0 $507k 13k 40.08
Telefonica (TEF) 0.0 $357k 36k 9.88
White Mountains Insurance Gp (WTM) 0.0 $308k 374.00 823.53
Statoil ASA 0.0 $278k 12k 23.66
First Midwest Ban 0.0 $422k 17k 24.59
Shire 0.0 $289k 1.9k 149.59
First Industrial Realty Trust (FR) 0.0 $501k 17k 29.24
Tupperware Brands Corporation (TUPBQ) 0.0 $350k 7.2k 48.33
Deluxe Corporation (DLX) 0.0 $533k 7.2k 73.95
Encore Capital (ECPG) 0.0 $201k 4.5k 45.13
HFF 0.0 $233k 4.7k 49.72
Advance Auto Parts (AAP) 0.0 $483k 4.1k 118.67
ProAssurance Corporation (PRA) 0.0 $472k 9.7k 48.54
Balchem Corporation (BCPC) 0.0 $309k 3.8k 81.66
Ii-vi 0.0 $226k 5.5k 40.93
Discovery Communications 0.0 $464k 22k 21.41
Papa John's Int'l (PZZA) 0.0 $288k 5.0k 57.23
Cousins Properties 0.0 $458k 53k 8.69
Mueller Industries (MLI) 0.0 $194k 7.4k 26.15
ViaSat (VSAT) 0.0 $455k 6.9k 65.79
NewMarket Corporation (NEU) 0.0 $371k 924.00 401.52
Patterson-UTI Energy (PTEN) 0.0 $374k 21k 17.51
Aaron's 0.0 $294k 6.3k 46.56
Umpqua Holdings Corporation 0.0 $465k 22k 21.39
CNA Financial Corporation (CNA) 0.0 $536k 11k 49.34
New York Times Company (NYT) 0.0 $326k 14k 24.09
Hub (HUBG) 0.0 $221k 5.3k 41.94
Fair Isaac Corporation (FICO) 0.0 $496k 2.9k 169.51
Lexington Realty Trust (LXP) 0.0 $277k 35k 7.86
Southwest Gas Corporation (SWX) 0.0 $501k 7.4k 67.59
Sykes Enterprises, Incorporated 0.0 $186k 6.4k 29.01
Avis Budget (CAR) 0.0 $353k 7.5k 46.78
Aspen Insurance Holdings 0.0 $275k 6.1k 44.80
Employers Holdings (EIG) 0.0 $259k 6.4k 40.52
Advanced Micro Devices (AMD) 0.0 $443k 44k 10.06
Maximus (MMS) 0.0 $491k 7.4k 66.68
Magellan Health Services 0.0 $287k 2.7k 106.93
Brinker International (EAT) 0.0 $228k 6.3k 36.11
AMN Healthcare Services (AMN) 0.0 $268k 4.7k 56.66
Under Armour (UAA) 0.0 $415k 25k 16.33
Advanced Energy Industries (AEIS) 0.0 $281k 4.4k 63.86
American Axle & Manufact. Holdings (AXL) 0.0 $197k 13k 15.26
BGC Partners 0.0 $522k 39k 13.46
Boston Private Financial Holdings 0.0 $189k 13k 15.05
Cogent Communications (CCOI) 0.0 $274k 6.3k 43.33
DineEquity (DIN) 0.0 $193k 2.9k 65.47
Kulicke and Soffa Industries (KLIC) 0.0 $210k 8.4k 24.99
Meritage Homes Corporation (MTH) 0.0 $306k 6.8k 45.23
Sanderson Farms 0.0 $262k 2.2k 119.09
Amedisys (AMED) 0.0 $228k 3.8k 60.32
Amer (UHAL) 0.0 $531k 1.5k 344.81
American Equity Investment Life Holding 0.0 $352k 12k 29.37
Black Hills Corporation (BKH) 0.0 $447k 8.2k 54.33
EnerSys (ENS) 0.0 $406k 5.8k 69.43
Evercore Partners (EVR) 0.0 $480k 5.5k 87.15
Innospec (IOSP) 0.0 $201k 2.9k 68.69
International Bancshares Corporation (IBOC) 0.0 $307k 7.9k 38.87
Korn/Ferry International (KFY) 0.0 $318k 6.2k 51.62
Methode Electronics (MEI) 0.0 $219k 5.6k 39.04
Minerals Technologies (MTX) 0.0 $261k 3.9k 67.03
Neenah Paper 0.0 $325k 4.1k 78.35
Synaptics, Incorporated (SYNA) 0.0 $196k 4.3k 45.75
Virtusa Corporation 0.0 $312k 6.4k 48.45
Atlas Air Worldwide Holdings 0.0 $242k 4.0k 60.32
Asbury Automotive (ABG) 0.0 $211k 3.1k 67.46
Armstrong World Industries (AWI) 0.0 $216k 3.8k 56.22
Acuity Brands (AYI) 0.0 $419k 3.0k 139.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $384k 49k 7.90
Brady Corporation (BRC) 0.0 $194k 5.2k 37.05
Community Bank System (CBU) 0.0 $270k 5.0k 53.59
Cabot Microelectronics Corporation 0.0 $378k 3.5k 107.14
Mack-Cali Realty (VRE) 0.0 $188k 11k 16.76
Cirrus Logic (CRUS) 0.0 $343k 8.4k 40.70
Carrizo Oil & Gas 0.0 $202k 13k 15.97
DiamondRock Hospitality Company (DRH) 0.0 $233k 22k 10.43
Emergent BioSolutions (EBS) 0.0 $415k 7.9k 52.61
Bottomline Technologies 0.0 $193k 5.0k 38.82
First Financial Bankshares (FFIN) 0.0 $349k 7.5k 46.34
Group 1 Automotive (GPI) 0.0 $191k 2.9k 65.32
InterDigital (IDCC) 0.0 $293k 4.0k 73.58
John Bean Technologies Corporation 0.0 $413k 3.6k 113.46
Mobile Mini 0.0 $205k 4.7k 43.54
MicroStrategy Incorporated (MSTR) 0.0 $197k 1.5k 128.76
New Jersey Resources Corporation (NJR) 0.0 $556k 14k 40.08
Nomura Holdings (NMR) 0.0 $246k 42k 5.86
EnPro Industries (NPO) 0.0 $287k 3.7k 77.44
Oceaneering International (OII) 0.0 $246k 13k 18.54
Oil States International (OIS) 0.0 $216k 8.3k 26.15
Oxford Industries (OXM) 0.0 $205k 2.8k 74.44
VeriFone Systems 0.0 $229k 15k 15.37
Pegasystems (PEGA) 0.0 $432k 7.1k 60.61
Plexus (PLXS) 0.0 $288k 4.8k 59.80
Rogers Corporation (ROG) 0.0 $261k 2.2k 119.51
Stepan Company (SCL) 0.0 $192k 2.3k 83.12
Steven Madden (SHOO) 0.0 $258k 5.9k 43.92
Banco Santander (SAN) 0.0 $403k 62k 6.56
United Bankshares (UBSI) 0.0 $351k 10k 35.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $485k 2.4k 204.12
Werner Enterprises (WERN) 0.0 $190k 5.2k 36.44
Cimarex Energy 0.0 $555k 5.9k 93.50
athenahealth 0.0 $355k 2.5k 143.03
Belden (BDC) 0.0 $332k 4.8k 68.94
Cal-Maine Foods (CALM) 0.0 $209k 4.8k 43.65
Cathay General Ban (CATY) 0.0 $460k 12k 40.03
Ciena Corporation (CIEN) 0.0 $441k 17k 25.90
Capstead Mortgage Corporation 0.0 $259k 30k 8.65
Cree 0.0 $504k 13k 40.36
Calavo Growers (CVGW) 0.0 $261k 2.8k 92.29
Deckers Outdoor Corporation (DECK) 0.0 $456k 5.1k 90.01
F.N.B. Corporation (FNB) 0.0 $423k 32k 13.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $210k 7.3k 28.96
Genesee & Wyoming 0.0 $478k 6.7k 70.84
Hexcel Corporation (HXL) 0.0 $241k 3.7k 64.72
Ida (IDA) 0.0 $532k 6.0k 88.25
ING Groep (ING) 0.0 $340k 20k 16.93
Molina Healthcare (MOH) 0.0 $345k 4.2k 81.25
Monolithic Power Systems (MPWR) 0.0 $512k 4.4k 115.78
Myriad Genetics (MYGN) 0.0 $326k 11k 29.55
Nektar Therapeutics (NKTR) 0.0 $466k 4.4k 106.25
NetScout Systems (NTCT) 0.0 $402k 15k 26.33
NuVasive 0.0 $316k 6.0k 52.25
Silicon Laboratories (SLAB) 0.0 $501k 5.6k 89.91
Trustmark Corporation (TRMK) 0.0 $486k 16k 31.14
Valmont Industries (VMI) 0.0 $389k 2.7k 146.24
Aaon (AAON) 0.0 $305k 7.8k 39.05
Agree Realty Corporation (ADC) 0.0 $212k 4.4k 47.94
Aar (AIR) 0.0 $205k 4.6k 44.16
Astec Industries (ASTE) 0.0 $188k 3.4k 55.29
American States Water Company (AWR) 0.0 $302k 5.7k 53.13
BT 0.0 $190k 12k 16.20
CONMED Corporation (CNMD) 0.0 $212k 3.3k 63.40
Cubic Corporation 0.0 $264k 4.1k 63.71
Carnival (CUK) 0.0 $234k 3.6k 65.55
EastGroup Properties (EGP) 0.0 $414k 5.0k 82.60
Ensign (ENSG) 0.0 $211k 8.0k 26.30
Esterline Technologies Corporation 0.0 $361k 4.9k 73.23
Exponent (EXPO) 0.0 $253k 3.2k 78.77
Extra Space Storage (EXR) 0.0 $511k 5.9k 87.32
Comfort Systems USA (FIX) 0.0 $250k 6.1k 41.31
H.B. Fuller Company (FUL) 0.0 $300k 6.0k 49.77
Glacier Ban (GBCI) 0.0 $365k 9.5k 38.34
Integra LifeSciences Holdings (IART) 0.0 $373k 6.7k 55.41
Independent Bank (INDB) 0.0 $268k 3.7k 71.66
Corporate Office Properties Trust (CDP) 0.0 $318k 12k 25.81
PS Business Parks 0.0 $384k 3.4k 112.94
Repligen Corporation (RGEN) 0.0 $223k 6.2k 36.20
Rambus (RMBS) 0.0 $214k 16k 13.44
Tanger Factory Outlet Centers (SKT) 0.0 $261k 12k 22.04
SYNNEX Corporation (SNX) 0.0 $388k 3.3k 118.44
Stamps 0.0 $341k 1.7k 201.30
Tech Data Corporation 0.0 $339k 4.0k 85.26
TreeHouse Foods (THS) 0.0 $453k 12k 38.29
UMB Financial Corporation (UMBF) 0.0 $307k 4.2k 72.30
UniFirst Corporation (UNF) 0.0 $274k 1.7k 161.75
WestAmerica Ban (WABC) 0.0 $379k 6.5k 58.00
WD-40 Company (WDFC) 0.0 $313k 2.4k 131.51
Encore Wire Corporation (WIRE) 0.0 $201k 3.5k 56.84
Watts Water Technologies (WTS) 0.0 $388k 5.0k 77.63
CommVault Systems (CVLT) 0.0 $252k 4.4k 57.27
NetGear (NTGR) 0.0 $327k 5.7k 57.25
PNM Resources (TXNM) 0.0 $510k 13k 38.27
Triumph (TGI) 0.0 $204k 8.1k 25.21
Abaxis 0.0 $374k 5.3k 70.54
ExlService Holdings (EXLS) 0.0 $314k 5.6k 55.75
LTC Properties (LTC) 0.0 $186k 4.9k 38.08
Brink's Company (BCO) 0.0 $355k 5.0k 71.40
Greenbrier Companies (GBX) 0.0 $234k 4.7k 50.24
Quaker Chemical Corporation (KWR) 0.0 $343k 2.3k 148.36
Taubman Centers 0.0 $379k 6.7k 56.87
Carriage Services (CSV) 0.0 $257k 9.3k 27.69
Carpenter Technology Corporation (CRS) 0.0 $336k 7.6k 44.12
BofI Holding 0.0 $392k 9.7k 40.50
Central Garden & Pet (CENTA) 0.0 $211k 5.3k 39.63
Columbia Banking System (COLB) 0.0 $449k 11k 41.92
ePlus (PLUS) 0.0 $188k 2.4k 77.88
B&G Foods (BGS) 0.0 $197k 8.3k 23.75
John B. Sanfilippo & Son (JBSS) 0.0 $235k 4.1k 57.74
Macerich Company (MAC) 0.0 $466k 8.3k 56.04
AECOM Technology Corporation (ACM) 0.0 $542k 15k 35.60
CNO Financial (CNO) 0.0 $455k 21k 21.70
Masimo Corporation (MASI) 0.0 $480k 5.5k 87.91
Regency Centers Corporation (REG) 0.0 $446k 7.6k 58.93
Shutterfly 0.0 $405k 5.0k 81.26
Vonage Holdings 0.0 $300k 28k 10.66
Weingarten Realty Investors 0.0 $489k 17k 28.09
Ebix (EBIXQ) 0.0 $206k 2.8k 74.31
Spectrum Pharmaceuticals 0.0 $270k 17k 16.11
Udr (UDR) 0.0 $515k 15k 35.63
Garmin (GRMN) 0.0 $543k 9.2k 58.94
Acadia Realty Trust (AKR) 0.0 $220k 9.0k 24.57
Envestnet (ENV) 0.0 $524k 9.1k 57.29
Green Dot Corporation (GDOT) 0.0 $458k 7.1k 64.15
Echo Global Logistics 0.0 $343k 12k 27.59
Simmons First National Corporation (SFNC) 0.0 $399k 14k 28.44
Patrick Industries (PATK) 0.0 $284k 4.6k 61.77
Insperity (NSP) 0.0 $286k 4.1k 69.52
American Assets Trust Inc reit (AAT) 0.0 $256k 7.7k 33.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $301k 9.5k 31.60
Wendy's/arby's Group (WEN) 0.0 $414k 24k 17.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $451k 3.4k 133.12
Acadia Healthcare (ACHC) 0.0 $318k 8.1k 39.17
Us Silica Hldgs (SLCA) 0.0 $212k 8.3k 25.56
Matador Resources (MTDR) 0.0 $419k 14k 29.93
Rowan Companies 0.0 $195k 17k 11.55
Pdc Energy 0.0 $490k 10k 49.02
Interface (TILE) 0.0 $192k 7.6k 25.22
Blucora 0.0 $199k 8.1k 24.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $232k 11k 21.19
Globus Med Inc cl a (GMED) 0.0 $471k 9.5k 49.77
Wp Carey (WPC) 0.0 $250k 4.0k 62.00
Qualys (QLYS) 0.0 $515k 7.1k 72.82
Sanmina (SANM) 0.0 $197k 7.5k 26.11
Wpp Plc- (WPP) 0.0 $303k 3.8k 79.57
Icon (ICLR) 0.0 $418k 3.5k 118.21
L Brands 0.0 $393k 10k 38.25
Boise Cascade (BCC) 0.0 $286k 7.4k 38.59
Tri Pointe Homes (TPH) 0.0 $329k 20k 16.46
News (NWSA) 0.0 $448k 28k 15.79
News Corp Class B cos (NWS) 0.0 $422k 26k 16.09
Cdw (CDW) 0.0 $333k 4.7k 70.37
Acceleron Pharma 0.0 $439k 11k 39.13
Premier (PINC) 0.0 $282k 9.0k 31.30
Science App Int'l (SAIC) 0.0 $326k 4.1k 78.82
Sterling Bancorp 0.0 $545k 24k 22.56
Allegion Plc equity (ALLE) 0.0 $430k 5.0k 85.35
Veeva Sys Inc cl a (VEEV) 0.0 $380k 5.2k 72.96
Vodafone Group New Adr F (VOD) 0.0 $439k 16k 27.80
Msa Safety Inc equity (MSA) 0.0 $289k 3.5k 83.14
Concert Pharmaceuticals I equity 0.0 $324k 14k 22.90
Inogen (INGN) 0.0 $249k 2.0k 123.02
Pentair cs (PNR) 0.0 $525k 7.7k 68.18
Caretrust Reit (CTRE) 0.0 $247k 18k 13.40
Kite Rlty Group Tr (KRG) 0.0 $216k 14k 15.20
Pra (PRAA) 0.0 $266k 7.0k 37.98
Travelport Worldwide 0.0 $215k 13k 16.34
Halyard Health 0.0 $235k 5.1k 46.04
Great Wastern Ban 0.0 $385k 9.6k 40.30
Tree (TREE) 0.0 $340k 1.0k 328.19
Legacytexas Financial 0.0 $307k 7.2k 42.83
Aerojet Rocketdy 0.0 $244k 8.7k 27.94
Caleres (CAL) 0.0 $192k 5.7k 33.61
Tegna (TGNA) 0.0 $294k 26k 11.40
Topbuild (BLD) 0.0 $448k 5.8k 76.61
Wingstop (WING) 0.0 $233k 4.9k 47.28
Bwx Technologies (BWXT) 0.0 $458k 7.2k 63.47
Glaukos (GKOS) 0.0 $332k 11k 30.80
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $263k 99k 2.65
Acxiom 0.0 $496k 24k 20.80
Viavi Solutions Inc equities (VIAV) 0.0 $311k 32k 9.73
Lumentum Hldgs (LITE) 0.0 $423k 6.6k 63.88
Livanova Plc Ord (LIVN) 0.0 $411k 4.6k 88.54
First Data 0.0 $229k 14k 16.01
Four Corners Ppty Tr (FCPT) 0.0 $236k 10k 23.12
Atlassian Corp Plc cl a 0.0 $331k 6.1k 53.93
Kura Oncology (KURA) 0.0 $472k 25k 18.74
Under Armour Inc Cl C (UA) 0.0 $379k 26k 14.36
Itt (ITT) 0.0 $417k 8.5k 48.98
Ingevity (NGVT) 0.0 $318k 4.3k 73.75
Integer Hldgs (ITGR) 0.0 $195k 3.5k 56.46
Valvoline Inc Common (VVV) 0.0 $556k 25k 22.11
Quality Care Properties 0.0 $301k 16k 19.46
Adient (ADNT) 0.0 $204k 3.4k 59.82
Athene Holding Ltd Cl A 0.0 $512k 11k 47.79
Rh (RH) 0.0 $321k 3.4k 95.37
Lci Industries (LCII) 0.0 $470k 4.5k 104.21
Qiagen Nv 0.0 $201k 6.2k 32.34
Varex Imaging (VREX) 0.0 $195k 5.5k 35.71
Jeld-wen Hldg (JELD) 0.0 $274k 9.0k 30.58
Axon Enterprise (AXON) 0.0 $256k 6.5k 39.31
Intercontin- 0.0 $543k 8.9k 61.25
Baker Hughes A Ge Company (BKR) 0.0 $531k 19k 27.74
Cars (CARS) 0.0 $332k 12k 28.30
Adtalem Global Ed (ATGE) 0.0 $321k 6.8k 47.53
Brighthouse Finl (BHF) 0.0 $414k 8.1k 51.42
Sienna Biopharmaceuticals (SNNAQ) 0.0 $241k 13k 18.75
Bancorpsouth Bank 0.0 $264k 8.3k 31.75
Delphi Technologies 0.0 $546k 12k 47.68
Syneos Health 0.0 $232k 6.5k 35.56
Diamond Offshore Drilling 0.0 $125k 8.5k 14.68
Crocs (CROX) 0.0 $163k 10k 16.22
AMAG Pharmaceuticals 0.0 $122k 6.1k 20.09
Scholastic Corporation (SCHL) 0.0 $123k 3.2k 38.83
Shaw Communications Inc cl b conv 0.0 $143k 7.4k 19.20
Diebold Incorporated 0.0 $128k 8.3k 15.39
Heartland Express (HTLD) 0.0 $129k 7.2k 17.93
Lumber Liquidators Holdings 0.0 $76k 3.2k 23.99
Franklin Electric (FELE) 0.0 $176k 4.3k 40.82
Briggs & Stratton Corporation 0.0 $106k 5.0k 21.41
Nokia Corporation (NOK) 0.0 $111k 20k 5.48
Winnebago Industries (WGO) 0.0 $132k 3.5k 37.71
Regis Corporation 0.0 $81k 5.4k 15.09
Cato Corporation (CATO) 0.0 $87k 5.9k 14.71
Pearson (PSO) 0.0 $123k 12k 10.55
La-Z-Boy Incorporated (LZB) 0.0 $166k 5.5k 29.94
Ethan Allen Interiors (ETD) 0.0 $108k 4.7k 23.02
Adtran 0.0 $105k 6.7k 15.60
Cenovus Energy (CVE) 0.0 $7.0k 770.00 9.09
Encana Corp 0.0 $24k 2.1k 11.20
Kyocera Corporation (KYOCY) 0.0 $102k 1.8k 56.54
Patterson Companies (PDCO) 0.0 $128k 5.8k 22.21
Dillard's (DDS) 0.0 $179k 2.2k 80.56
Abercrombie & Fitch (ANF) 0.0 $168k 7.0k 24.17
Tootsie Roll Industries (TR) 0.0 $177k 6.0k 29.41
Franklin Street Properties (FSP) 0.0 $123k 15k 8.43
Bce (BCE) 0.0 $87k 2.0k 42.98
Methanex Corp (MEOH) 0.0 $130k 2.1k 60.69
American National Insurance Company 0.0 $141k 1.2k 117.11
Credit Acceptance (CACC) 0.0 $130k 392.00 331.63
InnerWorkings 0.0 $121k 13k 9.03
Genes (GCO) 0.0 $113k 2.8k 40.76
Griffon Corporation (GFF) 0.0 $80k 4.4k 18.24
NutriSystem 0.0 $101k 3.8k 26.92
Enbridge (ENB) 0.0 $64k 2.0k 31.37
Impax Laboratories 0.0 $164k 8.4k 19.46
Insight Enterprises (NSIT) 0.0 $141k 4.0k 34.83
Rogers Communications -cl B (RCI) 0.0 $113k 2.5k 44.84
Telecom Italia S.p.A. (TIIAY) 0.0 $49k 5.1k 9.62
Transcanada Corp 0.0 $110k 2.7k 41.48
Wabash National Corporation (WNC) 0.0 $167k 8.0k 20.78
AeroVironment (AVAV) 0.0 $126k 2.8k 45.45
Century Aluminum Company (CENX) 0.0 $93k 5.6k 16.51
CIRCOR International 0.0 $90k 2.1k 42.86
Cohu (COHU) 0.0 $137k 6.0k 22.77
Cross Country Healthcare (CCRN) 0.0 $71k 6.4k 11.07
Gibraltar Industries (ROCK) 0.0 $135k 4.0k 33.72
Mizuho Financial (MFG) 0.0 $185k 50k 3.70
Pennsylvania R.E.I.T. 0.0 $77k 8.0k 9.64
Actuant Corporation 0.0 $147k 6.3k 23.20
Consolidated Communications Holdings 0.0 $88k 8.0k 10.99
Diodes Incorporated (DIOD) 0.0 $173k 5.7k 30.48
Guess? (GES) 0.0 $131k 6.3k 20.68
Group Cgi Cad Cl A 0.0 $106k 1.8k 57.73
Hibbett Sports (HIBB) 0.0 $93k 3.9k 23.90
Helix Energy Solutions (HLX) 0.0 $128k 22k 5.79
HNI Corporation (HNI) 0.0 $168k 4.7k 36.02
Innophos Holdings 0.0 $105k 2.6k 40.11
Koppers Holdings (KOP) 0.0 $119k 2.9k 41.29
M/I Homes (MHO) 0.0 $125k 3.9k 31.92
MTS Systems Corporation 0.0 $110k 2.1k 51.55
OSI Systems (OSIS) 0.0 $150k 2.3k 65.33
Piper Jaffray Companies (PIPR) 0.0 $177k 2.1k 83.18
Red Robin Gourmet Burgers (RRGB) 0.0 $111k 1.9k 57.99
SCANA Corporation 0.0 $3.0k 88.00 34.09
ScanSource (SCSC) 0.0 $106k 3.0k 35.43
Sangamo Biosciences (SGMO) 0.0 $63k 3.3k 19.09
Tredegar Corporation (TG) 0.0 $82k 4.6k 18.00
TTM Technologies (TTMI) 0.0 $177k 12k 15.27
CRH 0.0 $160k 4.7k 34.01
FormFactor (FORM) 0.0 $180k 13k 13.64
Greenhill & Co 0.0 $97k 5.3k 18.41
P.H. Glatfelter Company 0.0 $146k 7.1k 20.53
Randgold Resources 0.0 $123k 1.5k 83.45
HMS Holdings 0.0 $164k 9.8k 16.79
NxStage Medical 0.0 $121k 4.9k 24.84
Pan American Silver Corp Can (PAAS) 0.0 $51k 3.1k 16.30
Progenics Pharmaceuticals 0.0 $167k 22k 7.44
Team 0.0 $54k 3.9k 13.68
VASCO Data Security International 0.0 $67k 5.2k 13.00
Aceto Corporation 0.0 $33k 4.4k 7.50
Agnico (AEM) 0.0 $36k 858.00 41.96
Badger Meter (BMI) 0.0 $157k 3.3k 47.26
Ceva (CEVA) 0.0 $116k 3.2k 36.36
Nic 0.0 $130k 9.8k 13.30
IBERIABANK Corporation 0.0 $158k 2.0k 78.06
Inter Parfums (IPAR) 0.0 $129k 2.7k 47.29
LHC 0.0 $121k 2.0k 61.80
Luminex Corporation 0.0 $122k 5.8k 21.09
Movado (MOV) 0.0 $108k 2.8k 38.57
Matrix Service Company (MTRX) 0.0 $66k 4.8k 13.63
Owens & Minor (OMI) 0.0 $153k 9.8k 15.57
Quality Systems 0.0 $140k 10k 13.63
Standex Int'l (SXI) 0.0 $172k 1.8k 95.34
Veeco Instruments (VECO) 0.0 $108k 6.4k 16.99
Acorda Therapeutics 0.0 $162k 6.9k 23.60
AZZ Incorporated (AZZ) 0.0 $123k 2.8k 43.68
Lydall 0.0 $115k 2.4k 48.40
Momenta Pharmaceuticals 0.0 $151k 8.3k 18.11
Providence Service Corporation 0.0 $169k 2.4k 69.04
U.S. Physical Therapy (USPH) 0.0 $143k 1.8k 81.25
Golar Lng (GLNG) 0.0 $65k 2.4k 27.31
Standard Motor Products (SMP) 0.0 $112k 2.4k 47.58
Extreme Networks (EXTR) 0.0 $132k 12k 11.09
CalAmp 0.0 $151k 6.6k 22.85
Cray 0.0 $114k 5.5k 20.77
Hawkins (HWKN) 0.0 $71k 2.0k 35.22
M.D.C. Holdings 0.0 $183k 6.6k 27.91
New Gold Inc Cda (NGD) 0.0 $20k 7.9k 2.55
PGT 0.0 $165k 8.9k 18.59
Quanex Building Products Corporation (NX) 0.0 $106k 6.1k 17.42
Teck Resources Ltd cl b (TECK) 0.0 $43k 1.7k 26.03
Ultra Clean Holdings (UCTT) 0.0 $85k 4.4k 19.32
Unit Corporation 0.0 $122k 6.2k 19.81
Multi-Color Corporation 0.0 $141k 2.1k 66.26
Virtus Investment Partners (VRTS) 0.0 $156k 1.3k 123.81
Cae (CAE) 0.0 $54k 2.9k 18.72
Green Plains Renewable Energy (GPRE) 0.0 $140k 8.4k 16.74
Stantec (STN) 0.0 $34k 1.4k 24.53
Transalta Corp (TAC) 0.0 $86k 16k 5.43
Vanguard Europe Pacific ETF (VEA) 0.0 $157k 3.6k 44.15
Express 0.0 $62k 8.6k 7.21
Motorcar Parts of America (MPAA) 0.0 $59k 2.7k 21.50
Kraton Performance Polymers 0.0 $164k 3.4k 47.79
Inphi Corporation 0.0 $118k 3.9k 30.13
MaxLinear (MXL) 0.0 $150k 6.6k 22.80
Qad Inc cl a 0.0 $157k 3.8k 41.60
Winmark Corporation (WINA) 0.0 $15k 112.00 133.93
Maiden Holdings (MHLD) 0.0 $50k 7.8k 6.44
Franco-Nevada Corporation (FNV) 0.0 $78k 1.1k 68.18
Enerplus Corp 0.0 $54k 4.8k 11.18
James Hardie Industries SE (JHX) 0.0 $32k 1.8k 17.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 112.00 80.36
Pembina Pipeline Corp (PBA) 0.0 $96k 3.1k 31.17
Crescent Point Energy Trust 0.0 $16k 2.3k 6.88
Vermilion Energy (VET) 0.0 $74k 2.3k 32.23
WisdomTree Investments (WT) 0.0 $126k 14k 9.18
Heska Corporation 0.0 $51k 644.00 79.19
MiMedx (MDXG) 0.0 $85k 12k 7.01
Pengrowth Energy Corp 0.0 $7.1k 11k 0.64
Baytex Energy Corp (BTE) 0.0 $5.0k 1.7k 2.88
Telus Ord (TU) 0.0 $92k 2.6k 34.95
U.s. Concrete Inc Cmn 0.0 $110k 1.8k 60.24
Aegion 0.0 $93k 4.0k 22.97
Newlink Genetics Corporation 0.0 $11k 1.5k 7.46
Caesar Stone Sdot Yam (CSTE) 0.0 $29k 1.5k 19.54
Matson (MATX) 0.0 $148k 5.2k 28.57
Gentherm (THRM) 0.0 $152k 4.5k 33.93
Turquoisehillres 0.0 $22k 7.3k 3.02
Geospace Technologies (GEOS) 0.0 $30k 3.1k 9.74
Shutterstock (SSTK) 0.0 $132k 2.7k 48.10
Enanta Pharmaceuticals (ENTA) 0.0 $171k 2.1k 81.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 110.00 100.00
Ofg Ban (OFG) 0.0 $74k 7.1k 10.45
Liberty Global Inc C 0.0 $38k 1.3k 30.30
Liberty Global Inc Com Ser A 0.0 $39k 1.2k 31.66
Fossil (FOSL) 0.0 $103k 8.1k 12.73
Twenty-first Century Fox 0.0 $71k 1.9k 36.67
Mallinckrodt Pub 0.0 $148k 10k 14.47
Banc Of California (BANC) 0.0 $122k 6.3k 19.26
Biotelemetry 0.0 $153k 4.9k 31.03
Biosante Pharmaceuticals (ANIP) 0.0 $82k 1.4k 58.24
Dean Foods Company 0.0 $183k 21k 8.60
Fox Factory Hldg (FOXF) 0.0 $149k 4.3k 34.91
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 44.00 90.91
Perrigo Company (PRGO) 0.0 $26k 306.00 84.97
re Max Hldgs Inc cl a (RMAX) 0.0 $149k 2.5k 60.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $79k 4.8k 16.60
Lgi Homes (LGIH) 0.0 $135k 1.9k 70.53
Knowles (KN) 0.0 $176k 14k 12.59
Q2 Holdings (QTWO) 0.0 $12k 272.00 44.12
New Media Inv Grp 0.0 $169k 9.9k 17.08
Amber Road 0.0 $65k 7.3k 8.96
Cara Therapeutics (CARA) 0.0 $41k 3.3k 12.30
Installed Bldg Prods (IBP) 0.0 $155k 2.6k 60.22
Platform Specialty Prods Cor 0.0 $178k 19k 9.65
Now (DNOW) 0.0 $125k 12k 10.26
Rayonier Advanced Matls (RYAM) 0.0 $123k 5.7k 21.42
Spartannash (SPTN) 0.0 $140k 8.1k 17.23
Sportsmans Whse Hldgs (SPWH) 0.0 $67k 16k 4.08
Nextera Energy Partners (NEP) 0.0 $121k 3.0k 39.86
Veritiv Corp - When Issued 0.0 $65k 1.7k 39.35
Diplomat Pharmacy 0.0 $84k 4.2k 20.20
Vistaoutdoor (VSTO) 0.0 $125k 7.6k 16.35
Easterly Government Properti reit (DEA) 0.0 $115k 5.6k 20.43
Essendant 0.0 $66k 8.4k 7.86
Csra 0.0 $24k 588.00 40.82
Exterran 0.0 $115k 4.3k 26.67
Innoviva (INVA) 0.0 $185k 11k 16.68
Tailored Brands 0.0 $154k 6.1k 25.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $99k 14k 7.24
Avexis 0.0 $54k 440.00 122.73
Atn Intl (ATNI) 0.0 $93k 1.6k 59.54
Axcelis Technologies (ACLS) 0.0 $121k 4.9k 24.55
Advansix (ASIX) 0.0 $118k 3.4k 34.83
Donnelley Finl Solutions (DFIN) 0.0 $72k 4.2k 17.13
Donnelley R R & Sons Co when issued 0.0 $75k 8.6k 8.76
Lsc Communications 0.0 $68k 3.9k 17.36
Verso Corp cl a 0.0 $111k 6.6k 16.87
Obalon Therapeutics 0.0 $88k 26k 3.42
Propetro Hldg (PUMP) 0.0 $93k 5.9k 15.81
Frontier Communication 0.0 $62k 8.4k 7.40
Cadence Bancorporation cl a 0.0 $130k 4.8k 27.31
Consol Energy (CEIX) 0.0 $90k 3.1k 28.81
Liberty Latin America (LILA) 0.0 $5.0k 272.00 18.38
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 306.00 19.61
Nutrien (NTR) 0.0 $135k 2.9k 47.27