Elkfork Partners

Elkfork Partners as of Dec. 31, 2016

Portfolio Holdings for Elkfork Partners

Elkfork Partners holds 989 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.7 $142M 179k 792.45
Microsoft Corporation (MSFT) 3.9 $119M 1.9M 62.14
Johnson & Johnson (JNJ) 3.8 $115M 997k 115.21
Intel Corporation (INTC) 2.7 $82M 2.2M 36.27
Celgene Corporation 2.7 $81M 698k 115.75
Express Scripts Holding 2.4 $73M 1.1M 68.79
Wells Fargo & Company (WFC) 2.3 $70M 1.3M 55.11
Gilead Sciences (GILD) 2.1 $63M 885k 71.61
Visa (V) 1.9 $59M 751k 78.02
Marriott International (MAR) 1.8 $54M 652k 82.68
TJX Companies (TJX) 1.6 $48M 636k 75.13
Facebook Inc cl a (META) 1.5 $47M 407k 115.05
Walt Disney Company (DIS) 1.5 $46M 440k 104.22
Schlumberger (SLB) 1.5 $46M 542k 83.95
U.S. Bancorp (USB) 1.5 $45M 880k 51.37
Amazon (AMZN) 1.5 $45M 60k 749.87
Cognizant Technology Solutions (CTSH) 1.3 $39M 690k 56.03
Tractor Supply Company (TSCO) 1.2 $37M 494k 75.81
Adobe Systems Incorporated (ADBE) 1.2 $36M 350k 102.95
Cme (CME) 1.1 $33M 289k 115.35
MasterCard Incorporated (MA) 1.1 $33M 317k 103.25
Expeditors International of Washington (EXPD) 1.1 $32M 611k 52.96
Illinois Tool Works (ITW) 1.1 $32M 263k 122.46
O'reilly Automotive (ORLY) 1.0 $30M 106k 278.41
Kinder Morgan (KMI) 0.9 $29M 1.4M 20.71
Southern Company (SO) 0.9 $28M 561k 49.19
Union Pacific Corporation (UNP) 0.9 $27M 257k 103.68
Stericycle (SRCL) 0.9 $26M 341k 77.04
LKQ Corporation (LKQ) 0.8 $25M 815k 30.65
State Street Corporation (STT) 0.8 $24M 311k 77.72
Praxair 0.8 $24M 202k 117.19
At&t (T) 0.8 $23M 538k 42.53
Fortive (FTV) 0.7 $22M 409k 53.63
American International (AIG) 0.7 $21M 324k 65.31
Nextera Energy (NEE) 0.7 $21M 175k 119.46
Alphabet Inc Class C cs (GOOG) 0.7 $20M 26k 771.83
International Flavors & Fragrances (IFF) 0.7 $20M 171k 117.83
Delta Air Lines (DAL) 0.7 $20M 410k 49.19
Travelers Companies (TRV) 0.7 $20M 162k 122.42
Intercontinental Exchange (ICE) 0.6 $19M 341k 56.42
Aon 0.6 $18M 163k 111.53
Nike (NKE) 0.6 $18M 347k 50.83
Host Hotels & Resorts (HST) 0.6 $17M 913k 18.84
Tyson Foods (TSN) 0.6 $17M 278k 61.68
Exxon Mobil Corporation (XOM) 0.6 $17M 185k 90.26
Colgate-Palmolive Company (CL) 0.5 $16M 249k 65.44
AFLAC Incorporated (AFL) 0.5 $16M 229k 69.60
Ross Stores (ROST) 0.5 $15M 229k 65.60
Crown Castle Intl (CCI) 0.5 $15M 168k 86.77
Citrix Systems 0.4 $13M 146k 89.31
Motorola Solutions (MSI) 0.4 $13M 152k 82.89
NetApp (NTAP) 0.4 $12M 325k 35.27
CenturyLink 0.4 $11M 482k 23.78
Henry Schein (HSIC) 0.4 $12M 76k 151.70
Abbott Laboratories (ABT) 0.4 $11M 296k 38.41
Verizon Communications (VZ) 0.4 $11M 213k 53.38
Hormel Foods Corporation (HRL) 0.4 $11M 315k 34.81
Tor Dom Bk Cad (TD) 0.3 $11M 217k 49.34
Discover Financial Services (DFS) 0.3 $10M 144k 72.09
Public Storage (PSA) 0.3 $9.8M 44k 223.52
Target Corporation (TGT) 0.3 $9.4M 130k 72.23
Allergan 0.3 $9.4M 45k 210.01
Cisco Systems (CSCO) 0.3 $9.2M 303k 30.22
American Electric Power Company (AEP) 0.3 $9.0M 143k 62.96
Knight Transportation 0.3 $9.0M 271k 33.05
Prudential Financial (PRU) 0.3 $8.8M 85k 104.06
Quest Diagnostics Incorporated (DGX) 0.3 $8.8M 96k 91.90
Southwest Airlines (LUV) 0.3 $8.8M 176k 49.84
Leidos Holdings (LDOS) 0.3 $9.0M 175k 51.14
Cardinal Health (CAH) 0.3 $8.5M 118k 71.97
Capital One Financial (COF) 0.3 $8.4M 97k 87.24
Equinix (EQIX) 0.3 $8.6M 24k 357.42
Pinnacle West Capital Corporation (PNW) 0.3 $8.2M 105k 78.03
Dollar General (DG) 0.3 $8.1M 109k 74.07
Qualcomm (QCOM) 0.3 $8.0M 123k 65.20
Spirit Airlines (SAVEQ) 0.3 $7.8M 135k 57.86
SYSCO Corporation (SYY) 0.2 $7.5M 135k 55.38
Foot Locker (FL) 0.2 $7.6M 108k 70.89
Air Products & Chemicals (APD) 0.2 $7.7M 54k 143.81
PPL Corporation (PPL) 0.2 $7.6M 222k 34.05
BorgWarner (BWA) 0.2 $7.2M 184k 39.44
Ford Motor Company (F) 0.2 $7.1M 587k 12.13
NVIDIA Corporation (NVDA) 0.2 $6.6M 62k 106.74
Newmont Mining Corporation (NEM) 0.2 $6.8M 198k 34.07
MetLife (MET) 0.2 $6.6M 123k 53.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 85k 73.67
Bed Bath & Beyond 0.2 $6.3M 154k 40.64
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 56k 114.12
Church & Dwight (CHD) 0.2 $6.3M 142k 44.19
Flowers Foods (FLO) 0.2 $6.3M 318k 19.97
Procter & Gamble Company (PG) 0.2 $6.2M 74k 84.08
Huntsman Corporation (HUN) 0.2 $6.0M 317k 19.08
Industries N shs - a - (LYB) 0.2 $6.1M 72k 85.78
Lear Corporation (LEA) 0.2 $5.7M 43k 132.38
Owens Corning (OC) 0.2 $5.7M 112k 51.56
Assurant (AIZ) 0.2 $5.7M 61k 92.85
Dominion Resources (D) 0.2 $5.6M 74k 76.59
Boston Scientific Corporation (BSX) 0.2 $5.7M 261k 21.63
Regions Financial Corporation (RF) 0.2 $5.9M 411k 14.36
WellCare Health Plans 0.2 $5.9M 43k 137.08
CVS Caremark Corporation (CVS) 0.2 $5.9M 74k 78.91
International Business Machines (IBM) 0.2 $5.8M 35k 165.98
MarketAxess Holdings (MKTX) 0.2 $5.7M 39k 146.91
Vanguard Small-Cap ETF (VB) 0.2 $5.7M 44k 128.97
Citigroup (C) 0.2 $5.7M 96k 59.43
Raytheon Company 0.2 $5.6M 39k 141.99
Kroger (KR) 0.2 $5.3M 154k 34.51
Aetna 0.2 $5.4M 44k 124.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $5.5M 59k 94.03
Prologis (PLD) 0.2 $5.4M 102k 52.79
Mondelez Int (MDLZ) 0.2 $5.5M 123k 44.33
Genuine Parts Company (GPC) 0.2 $5.2M 54k 95.53
Kohl's Corporation (KSS) 0.2 $5.2M 105k 49.39
Ventas (VTR) 0.2 $5.2M 83k 62.53
Quanta Services (PWR) 0.2 $5.0M 145k 34.85
CF Industries Holdings (CF) 0.2 $5.2M 166k 31.48
Kraft Heinz (KHC) 0.2 $5.1M 58k 87.32
Comcast Corporation (CMCSA) 0.2 $4.9M 71k 69.05
Ca 0.2 $4.8M 150k 31.77
Hp (HPQ) 0.2 $4.8M 327k 14.84
Packaging Corporation of America (PKG) 0.1 $4.4M 52k 84.82
Reinsurance Group of America (RGA) 0.1 $4.5M 36k 125.84
Waste Management (WM) 0.1 $4.5M 64k 70.91
CBS Corporation 0.1 $4.4M 70k 63.62
Verisign (VRSN) 0.1 $4.5M 60k 76.07
Masco Corporation (MAS) 0.1 $4.4M 141k 31.62
JetBlue Airways Corporation (JBLU) 0.1 $4.5M 201k 22.42
Becton, Dickinson and (BDX) 0.1 $4.6M 28k 165.55
Macy's (M) 0.1 $4.7M 131k 35.81
Discovery Communications 0.1 $4.5M 164k 27.41
Dorman Products (DORM) 0.1 $4.5M 61k 73.06
Spirit AeroSystems Holdings (SPR) 0.1 $4.7M 80k 58.35
Avery Dennison Corporation (AVY) 0.1 $4.4M 63k 70.21
HEICO Corporation (HEI.A) 0.1 $4.2M 62k 67.89
Tegna (TGNA) 0.1 $4.2M 196k 21.39
Affiliated Managers (AMG) 0.1 $3.9M 27k 145.31
Vulcan Materials Company (VMC) 0.1 $4.0M 32k 125.16
Robert Half International (RHI) 0.1 $3.9M 80k 48.78
Brinker International (EAT) 0.1 $3.9M 78k 49.52
Huntington Ingalls Inds (HII) 0.1 $4.0M 22k 184.18
PNC Financial Services (PNC) 0.1 $3.6M 31k 116.97
Principal Financial (PFG) 0.1 $3.7M 64k 57.87
Martin Marietta Materials (MLM) 0.1 $3.7M 17k 221.49
Consolidated Edison (ED) 0.1 $3.5M 48k 73.69
Akamai Technologies (AKAM) 0.1 $3.7M 56k 66.67
Eastman Chemical Company (EMN) 0.1 $3.6M 48k 75.22
Baker Hughes Incorporated 0.1 $3.5M 54k 64.97
Public Service Enterprise (PEG) 0.1 $3.6M 81k 43.88
salesforce (CRM) 0.1 $3.7M 54k 68.45
Prosperity Bancshares (PB) 0.1 $3.7M 52k 71.78
Reliance Steel & Aluminum (RS) 0.1 $3.6M 45k 79.55
Nordson Corporation (NDSN) 0.1 $3.8M 34k 112.05
Healthcare Services (HCSG) 0.1 $3.8M 96k 39.17
Epam Systems (EPAM) 0.1 $3.7M 58k 64.31
Mallinckrodt Pub 0.1 $3.6M 73k 49.81
Baxter International (BAX) 0.1 $3.5M 79k 44.33
Cintas Corporation (CTAS) 0.1 $3.2M 28k 115.57
Herbalife Ltd Com Stk (HLF) 0.1 $3.3M 68k 48.14
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 44k 75.04
Eaton (ETN) 0.1 $3.2M 48k 67.08
Cimpress N V Shs Euro 0.1 $3.5M 38k 91.61
Welltower Inc Com reit (WELL) 0.1 $3.4M 51k 66.94
J.B. Hunt Transport Services (JBHT) 0.1 $2.9M 30k 97.06
Nordstrom (JWN) 0.1 $3.1M 64k 47.93
Nu Skin Enterprises (NUS) 0.1 $2.9M 61k 47.78
Casey's General Stores (CASY) 0.1 $2.9M 25k 118.87
Allstate Corporation (ALL) 0.1 $3.0M 41k 74.12
Trex Company (TREX) 0.1 $2.9M 46k 64.39
Kirby Corporation (KEX) 0.1 $2.9M 44k 66.50
Envestnet (ENV) 0.1 $2.9M 83k 35.25
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 98k 31.49
Hewlett Packard Enterprise (HPE) 0.1 $3.2M 138k 23.14
H&R Block (HRB) 0.1 $2.8M 120k 22.99
PPG Industries (PPG) 0.1 $2.6M 27k 94.78
eBay (EBAY) 0.1 $2.7M 90k 29.69
Dillard's (DDS) 0.1 $2.8M 45k 62.69
C.H. Robinson Worldwide (CHRW) 0.1 $2.7M 36k 73.24
Steel Dynamics (STLD) 0.1 $2.8M 79k 35.58
HCP 0.1 $2.7M 91k 29.72
Hca Holdings (HCA) 0.1 $2.7M 37k 74.02
Xl 0.1 $2.8M 75k 37.26
Ameren Corporation (AEE) 0.1 $2.5M 47k 52.46
Nucor Corporation (NUE) 0.1 $2.3M 39k 59.52
Paychex (PAYX) 0.1 $2.3M 38k 60.87
Western Digital (WDC) 0.1 $2.3M 34k 67.96
Torchmark Corporation 0.1 $2.4M 33k 73.76
Exelon Corporation (EXC) 0.1 $2.5M 71k 35.49
Hospitality Properties Trust 0.1 $2.4M 77k 31.74
Entergy Corporation (ETR) 0.1 $2.3M 31k 73.47
WNS 0.1 $2.6M 93k 27.55
Pegasystems (PEGA) 0.1 $2.3M 65k 36.00
Old Dominion Freight Line (ODFL) 0.1 $2.4M 28k 85.81
Carriage Services (CSV) 0.1 $2.5M 86k 28.64
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 135k 18.99
Garmin (GRMN) 0.1 $2.5M 51k 48.49
Echo Global Logistics 0.1 $2.4M 95k 25.05
Proto Labs (PRLB) 0.1 $2.4M 47k 51.35
Sprouts Fmrs Mkt (SFM) 0.1 $2.3M 123k 18.92
Hertz Global Holdings 0.1 $2.3M 108k 21.56
BlackRock 0.1 $2.0M 5.3k 380.65
American Express Company (AXP) 0.1 $2.1M 28k 74.10
CVB Financial (CVBF) 0.1 $2.1M 90k 22.93
Stanley Black & Decker (SWK) 0.1 $2.1M 19k 114.69
Boeing Company (BA) 0.1 $2.3M 15k 155.72
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 26k 75.76
Parker-Hannifin Corporation (PH) 0.1 $2.3M 16k 139.97
Dollar Tree (DLTR) 0.1 $2.0M 26k 77.17
FactSet Research Systems (FDS) 0.1 $2.0M 12k 163.44
AutoZone (AZO) 0.1 $2.2M 2.8k 789.91
ConAgra Foods (CAG) 0.1 $2.1M 52k 39.55
Axis Capital Holdings (AXS) 0.1 $2.0M 31k 65.26
Toyota Motor Corporation (TM) 0.1 $2.1M 18k 117.21
Avis Budget (CAR) 0.1 $2.1M 58k 36.69
Neogen Corporation (NEOG) 0.1 $2.1M 32k 65.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 48k 44.17
General Motors Company (GM) 0.1 $2.2M 62k 34.84
Voya Financial (VOYA) 0.1 $2.2M 57k 39.22
Healthequity (HQY) 0.1 $2.3M 56k 40.52
Teladoc (TDOC) 0.1 $2.0M 121k 16.50
Progressive Corporation (PGR) 0.1 $1.7M 47k 35.49
Digital Realty Trust (DLR) 0.1 $1.9M 19k 98.27
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.0k 268.78
Cabot Corporation (CBT) 0.1 $1.7M 35k 50.55
Helmerich & Payne (HP) 0.1 $1.8M 23k 77.40
Computer Sciences Corporation 0.1 $1.8M 30k 59.43
AvalonBay Communities (AVB) 0.1 $1.8M 10k 177.16
CoStar (CSGP) 0.1 $1.7M 9.0k 188.50
Aspen Insurance Holdings 0.1 $1.8M 32k 55.01
Micron Technology (MU) 0.1 $1.7M 79k 21.92
VeriFone Systems 0.1 $1.7M 96k 17.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 7.0k 254.86
Extra Space Storage (EXR) 0.1 $1.8M 24k 77.26
IBERIABANK Corporation 0.1 $1.7M 21k 83.76
Realogy Hldgs (HOUS) 0.1 $2.0M 76k 25.72
Murphy Usa (MUSA) 0.1 $1.7M 28k 61.46
Total System Services 0.1 $1.4M 29k 49.04
Norfolk Southern (NSC) 0.1 $1.4M 13k 108.06
Core Laboratories 0.1 $1.4M 12k 120.04
Microchip Technology (MCHP) 0.1 $1.4M 23k 64.15
Global Payments (GPN) 0.1 $1.4M 20k 69.40
Automatic Data Processing (ADP) 0.1 $1.4M 13k 102.81
Newell Rubbermaid (NWL) 0.1 $1.4M 31k 44.65
Laboratory Corp. of America Holdings 0.1 $1.6M 13k 128.37
MSC Industrial Direct (MSM) 0.1 $1.5M 16k 92.40
Fluor Corporation (FLR) 0.1 $1.4M 27k 52.52
Marsh & McLennan Companies (MMC) 0.1 $1.5M 23k 67.62
Symantec Corporation 0.1 $1.5M 64k 23.89
Staples 0.1 $1.6M 180k 9.05
Murphy Oil Corporation (MUR) 0.1 $1.6M 50k 31.14
Discovery Communications 0.1 $1.6M 59k 26.78
Varian Medical Systems 0.1 $1.6M 18k 89.75
Toro Company (TTC) 0.1 $1.4M 25k 55.94
Amdocs Ltd ord (DOX) 0.1 $1.5M 25k 58.27
Dolby Laboratories (DLB) 0.1 $1.7M 37k 45.18
American Campus Communities 0.1 $1.5M 29k 49.78
Assured Guaranty (AGO) 0.1 $1.5M 41k 37.77
HMS Holdings 0.1 $1.5M 84k 18.16
Tyler Technologies (TYL) 0.1 $1.5M 11k 142.80
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 15k 93.33
Realty Income (O) 0.1 $1.5M 26k 57.50
WestAmerica Ban (WABC) 0.1 $1.6M 25k 62.91
BofI Holding 0.1 $1.7M 58k 28.55
John B. Sanfilippo & Son (JBSS) 0.1 $1.6M 23k 70.38
EXACT Sciences Corporation (EXAS) 0.1 $1.7M 124k 13.36
Fortune Brands (FBIN) 0.1 $1.5M 27k 53.48
Abbvie (ABBV) 0.1 $1.5M 24k 62.63
Burlington Stores (BURL) 0.1 $1.5M 18k 84.77
Sportsmans Whse Hldgs (SPWH) 0.1 $1.4M 150k 9.39
Qorvo (QRVO) 0.1 $1.5M 29k 52.72
Care Cap Properties 0.1 $1.6M 62k 25.01
Dentsply Sirona (XRAY) 0.1 $1.4M 25k 57.73
AutoNation (AN) 0.0 $1.1M 23k 48.65
Dick's Sporting Goods (DKS) 0.0 $1.3M 24k 53.08
Great Plains Energy Incorporated 0.0 $1.2M 44k 27.35
Avnet (AVT) 0.0 $1.1M 22k 47.60
General Mills (GIS) 0.0 $1.2M 19k 61.78
Biogen Idec (BIIB) 0.0 $1.1M 3.8k 283.61
InnerWorkings 0.0 $1.2M 125k 9.85
priceline.com Incorporated 0.0 $1.1M 748.00 1466.58
Trinity Industries (TRN) 0.0 $1.2M 42k 27.77
UGI Corporation (UGI) 0.0 $1.1M 23k 46.09
NxStage Medical 0.0 $1.3M 51k 26.21
Aaon (AAON) 0.0 $1.1M 34k 33.05
VMware 0.0 $1.1M 14k 78.70
Abaxis 0.0 $1.3M 24k 52.76
SPECTRUM BRANDS Hldgs 0.0 $1.3M 11k 122.33
Inphi Corporation 0.0 $1.3M 28k 44.60
General Growth Properties 0.0 $1.2M 49k 24.99
Ralph Lauren Corp (RL) 0.0 $1.3M 14k 90.27
Palo Alto Networks (PANW) 0.0 $1.2M 9.9k 125.03
Bluebird Bio (BLUE) 0.0 $1.1M 17k 61.72
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 29k 40.68
Outfront Media (OUT) 0.0 $1.3M 53k 24.86
Wec Energy Group (WEC) 0.0 $1.2M 21k 58.69
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 32k 41.20
NRG Energy (NRG) 0.0 $1.0M 84k 12.26
CMS Energy Corporation (CMS) 0.0 $868k 21k 41.61
Equifax (EFX) 0.0 $904k 7.7k 118.17
Caterpillar (CAT) 0.0 $943k 10k 92.76
Costco Wholesale Corporation (COST) 0.0 $950k 5.9k 160.04
M&T Bank Corporation (MTB) 0.0 $950k 6.1k 156.46
Mattel (MAT) 0.0 $772k 28k 27.54
Equity Residential (EQR) 0.0 $969k 15k 64.33
NiSource (NI) 0.0 $773k 35k 22.15
STAAR Surgical Company (STAA) 0.0 $818k 75k 10.85
Deere & Company (DE) 0.0 $809k 7.9k 103.00
Domtar Corp 0.0 $797k 20k 39.04
NCR Corporation (VYX) 0.0 $838k 21k 40.55
Occidental Petroleum Corporation (OXY) 0.0 $766k 11k 71.24
Unilever 0.0 $898k 22k 41.06
Mitsubishi UFJ Financial (MUFG) 0.0 $849k 138k 6.16
Total (TTE) 0.0 $859k 17k 50.94
Patterson Companies (PDCO) 0.0 $1.1M 26k 41.02
PG&E Corporation (PCG) 0.0 $853k 14k 60.75
Lowe's Companies (LOW) 0.0 $1.0M 15k 71.09
Sap (SAP) 0.0 $888k 10k 86.43
Hershey Company (HSY) 0.0 $901k 8.7k 103.47
FLIR Systems 0.0 $876k 24k 36.20
Vornado Realty Trust (VNO) 0.0 $813k 7.8k 104.45
Netflix (NFLX) 0.0 $1.0M 8.3k 123.79
CONSOL Energy 0.0 $796k 44k 18.22
Essex Property Trust (ESS) 0.0 $775k 3.3k 232.59
Oceaneering International (OII) 0.0 $957k 34k 28.20
SCANA Corporation 0.0 $982k 13k 73.29
Teleflex Incorporated (TFX) 0.0 $975k 6.0k 161.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $846k 20k 42.07
Kimco Realty Corporation (KIM) 0.0 $884k 35k 25.15
Simon Property (SPG) 0.0 $876k 4.9k 177.76
Udr (UDR) 0.0 $819k 23k 36.46
Piedmont Office Realty Trust (PDM) 0.0 $774k 37k 20.91
Qad Inc cl a 0.0 $1.0M 34k 30.41
Patrick Industries (PATK) 0.0 $990k 13k 76.27
Pvh Corporation (PVH) 0.0 $973k 11k 90.28
Telephone And Data Systems (TDS) 0.0 $845k 29k 28.85
Vocera Communications 0.0 $1.0M 56k 18.49
Rowan Companies 0.0 $939k 50k 18.89
Proofpoint 0.0 $901k 13k 70.67
Asml Holding (ASML) 0.0 $847k 7.5k 112.24
Quintiles Transnatio Hldgs I 0.0 $928k 12k 76.03
Allegion Plc equity (ALLE) 0.0 $880k 14k 64.00
Q2 Holdings (QTWO) 0.0 $911k 32k 28.84
Synchrony Financial (SYF) 0.0 $848k 23k 36.27
Medtronic (MDT) 0.0 $979k 14k 71.20
Csra 0.0 $982k 31k 31.83
Loews Corporation (L) 0.0 $685k 15k 46.85
Huntington Bancshares Incorporated (HBAN) 0.0 $606k 46k 13.22
HSBC Holdings (HSBC) 0.0 $568k 14k 40.15
Charles Schwab Corporation (SCHW) 0.0 $633k 16k 39.47
Legg Mason 0.0 $711k 24k 29.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $487k 21k 23.35
CSX Corporation (CSX) 0.0 $674k 19k 35.93
Devon Energy Corporation (DVN) 0.0 $477k 11k 45.65
Ecolab (ECL) 0.0 $676k 5.8k 117.20
Via 0.0 $480k 14k 35.06
Regeneron Pharmaceuticals (REGN) 0.0 $597k 1.6k 366.71
AES Corporation (AES) 0.0 $713k 61k 11.63
Lennar Corporation (LEN) 0.0 $535k 13k 42.94
Pulte (PHM) 0.0 $478k 26k 18.40
CarMax (KMX) 0.0 $707k 11k 64.38
IDEXX Laboratories (IDXX) 0.0 $475k 4.0k 117.34
Noble Energy 0.0 $459k 12k 38.07
RPM International (RPM) 0.0 $496k 9.2k 53.83
Royal Caribbean Cruises (RCL) 0.0 $522k 6.4k 82.13
T. Rowe Price (TROW) 0.0 $553k 7.3k 75.30
Trimble Navigation (TRMB) 0.0 $672k 22k 30.13
Mid-America Apartment (MAA) 0.0 $466k 4.8k 97.90
Emerson Electric (EMR) 0.0 $752k 14k 55.71
Mettler-Toledo International (MTD) 0.0 $470k 1.1k 418.89
AstraZeneca (AZN) 0.0 $499k 18k 27.33
Synopsys (SNPS) 0.0 $529k 9.0k 58.86
Waters Corporation (WAT) 0.0 $507k 3.8k 134.34
BB&T Corporation 0.0 $483k 10k 47.01
ConocoPhillips (COP) 0.0 $698k 14k 50.12
GlaxoSmithKline 0.0 $494k 13k 38.52
Halliburton Company (HAL) 0.0 $656k 12k 54.12
Hess (HES) 0.0 $583k 9.4k 62.34
Sanofi-Aventis SA (SNY) 0.0 $512k 13k 40.47
Syngenta 0.0 $607k 7.7k 79.12
Novo Nordisk A/S (NVO) 0.0 $516k 14k 35.85
Prestige Brands Holdings (PBH) 0.0 $627k 12k 52.09
Msci (MSCI) 0.0 $473k 6.0k 78.75
New York Community Ban 0.0 $553k 35k 15.91
Paccar (PCAR) 0.0 $654k 10k 63.90
Pioneer Natural Resources 0.0 $741k 4.1k 180.03
Roper Industries (ROP) 0.0 $518k 2.8k 183.17
Verisk Analytics (VRSK) 0.0 $682k 8.4k 81.19
Southwestern Energy Company 0.0 $585k 54k 10.81
Carlisle Companies (CSL) 0.0 $521k 4.7k 110.24
Invesco (IVZ) 0.0 $611k 20k 30.36
Key (KEY) 0.0 $614k 34k 18.26
Amer (UHAL) 0.0 $611k 1.7k 369.85
Virtusa Corporation 0.0 $632k 25k 25.11
Air Methods Corporation 0.0 $472k 15k 31.83
Atmos Energy Corporation (ATO) 0.0 $638k 8.6k 74.17
Concho Resources 0.0 $598k 4.5k 132.59
NTT DoCoMo 0.0 $724k 32k 22.76
Prudential Public Limited Company (PUK) 0.0 $576k 15k 39.77
Cimarex Energy 0.0 $483k 3.6k 135.83
Abb (ABBNY) 0.0 $695k 33k 21.06
Flowserve Corporation (FLS) 0.0 $534k 11k 48.03
Monolithic Power Systems (MPWR) 0.0 $519k 6.3k 81.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $631k 15k 42.18
ICU Medical, Incorporated (ICUI) 0.0 $706k 4.8k 147.27
Jack Henry & Associates (JKHY) 0.0 $552k 6.2k 88.80
Nice Systems (NICE) 0.0 $510k 7.4k 68.79
Rockwell Automation (ROK) 0.0 $508k 3.8k 134.39
ExlService Holdings (EXLS) 0.0 $697k 14k 50.45
Boston Properties (BXP) 0.0 $636k 5.1k 125.69
AECOM Technology Corporation (ACM) 0.0 $544k 15k 36.36
QEP Resources 0.0 $489k 27k 18.42
Heska Corporation 0.0 $495k 6.9k 71.57
Tripadvisor (TRIP) 0.0 $457k 9.9k 46.35
Delphi Automotive 0.0 $594k 8.8k 67.35
Vantiv Inc Cl A 0.0 $551k 9.2k 59.63
Wp Carey (WPC) 0.0 $511k 8.7k 59.06
Qualys (QLYS) 0.0 $540k 17k 31.64
Twenty-first Century Fox 0.0 $715k 26k 28.04
American Airls (AAL) 0.0 $649k 14k 46.73
Amber Road 0.0 $597k 66k 9.08
Parsley Energy Inc-class A 0.0 $726k 21k 35.22
Cdk Global Inc equities 0.0 $476k 8.0k 59.65
Citizens Financial (CFG) 0.0 $550k 15k 35.65
Ubs Group (UBS) 0.0 $641k 41k 15.67
Eversource Energy (ES) 0.0 $702k 13k 55.21
Energizer Holdings (ENR) 0.0 $687k 15k 44.60
Paypal Holdings (PYPL) 0.0 $568k 14k 39.48
Willis Towers Watson (WTW) 0.0 $578k 4.7k 122.30
Broad 0.0 $715k 4.0k 176.63
Vaneck Vectors Etf Tr (IHY) 0.0 $750k 32k 23.83
BP (BP) 0.0 $351k 9.4k 37.36
Emcor (EME) 0.0 $226k 3.2k 70.71
MB Financial 0.0 $170k 3.6k 47.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $332k 2.4k 136.29
Western Union Company (WU) 0.0 $385k 18k 21.74
Signature Bank (SBNY) 0.0 $450k 3.0k 150.20
Rli (RLI) 0.0 $165k 2.6k 63.03
Range Resources (RRC) 0.0 $349k 10k 34.34
Autodesk (ADSK) 0.0 $451k 6.1k 74.01
Blackbaud (BLKB) 0.0 $446k 7.0k 63.99
Carter's (CRI) 0.0 $276k 3.2k 86.36
Cerner Corporation 0.0 $394k 8.3k 47.38
Cracker Barrel Old Country Store (CBRL) 0.0 $201k 1.2k 166.94
Cullen/Frost Bankers (CFR) 0.0 $217k 2.5k 88.07
Franklin Resources (BEN) 0.0 $443k 11k 39.56
Leggett & Platt (LEG) 0.0 $451k 9.2k 48.81
Pitney Bowes (PBI) 0.0 $391k 26k 15.21
Watsco, Incorporated (WSO) 0.0 $222k 1.5k 148.40
Charles River Laboratories (CRL) 0.0 $258k 3.4k 76.15
Comerica Incorporated (CMA) 0.0 $414k 6.1k 68.18
Helen Of Troy (HELE) 0.0 $166k 2.0k 84.18
Healthcare Realty Trust Incorporated 0.0 $172k 5.7k 30.41
Mohawk Industries (MHK) 0.0 $435k 2.2k 199.72
Coherent 0.0 $224k 1.6k 137.25
MDU Resources (MDU) 0.0 $249k 8.7k 28.73
PAREXEL International Corporation 0.0 $188k 2.9k 65.83
Cadence Design Systems (CDNS) 0.0 $394k 16k 25.22
Crane 0.0 $388k 5.4k 72.17
Koninklijke Philips Electronics NV (PHG) 0.0 $264k 8.6k 30.53
Rockwell Collins 0.0 $416k 4.5k 92.86
Newfield Exploration 0.0 $355k 8.8k 40.44
Red Hat 0.0 $328k 4.7k 69.67
American Financial (AFG) 0.0 $410k 4.6k 88.21
AGCO Corporation (AGCO) 0.0 $155k 2.7k 57.75
Arrow Electronics (ARW) 0.0 $431k 6.1k 71.22
Aegon 0.0 $192k 35k 5.52
Credit Suisse Group 0.0 $271k 19k 14.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $369k 63k 5.83
Telefonica (TEF) 0.0 $333k 36k 9.21
Statoil ASA 0.0 $214k 12k 18.22
Agilent Technologies Inc C ommon (A) 0.0 $421k 9.2k 45.56
First Midwest Ban 0.0 $208k 8.3k 25.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $449k 34k 13.20
Shire 0.0 $329k 1.9k 170.29
Tupperware Brands Corporation (TUPBQ) 0.0 $306k 5.8k 52.63
Tootsie Roll Industries (TR) 0.0 $163k 4.1k 39.62
Deluxe Corporation (DLX) 0.0 $212k 3.0k 71.67
Luxottica Group S.p.A. 0.0 $302k 5.6k 53.62
WESCO International (WCC) 0.0 $296k 4.4k 66.61
Advance Auto Parts (AAP) 0.0 $394k 2.3k 168.95
ProAssurance Corporation (PRA) 0.0 $199k 3.5k 56.28
Papa John's Int'l (PZZA) 0.0 $157k 1.8k 85.51
East West Ban (EWBC) 0.0 $411k 8.1k 50.79
ViaSat (VSAT) 0.0 $154k 2.3k 66.27
Frontier Communications 0.0 $321k 95k 3.38
NewMarket Corporation (NEU) 0.0 $177k 418.00 423.44
Patterson-UTI Energy (PTEN) 0.0 $205k 7.6k 26.93
IDEX Corporation (IEX) 0.0 $309k 3.4k 90.03
Primerica (PRI) 0.0 $223k 3.2k 69.04
TCF Financial Corporation 0.0 $183k 9.4k 19.57
Ultimate Software 0.0 $317k 1.7k 182.39
NVR (NVR) 0.0 $374k 224.00 1669.64
Domino's Pizza (DPZ) 0.0 $392k 2.5k 159.09
Donaldson Company (DCI) 0.0 $219k 5.2k 42.00
Southwest Gas Corporation (SWX) 0.0 $242k 3.2k 76.53
Take-Two Interactive Software (TTWO) 0.0 $208k 4.2k 49.20
Advanced Micro Devices (AMD) 0.0 $312k 28k 11.33
Maximus (MMS) 0.0 $162k 2.9k 55.63
Louisiana-Pacific Corporation (LPX) 0.0 $180k 9.5k 18.98
First Horizon National Corporation (FHN) 0.0 $223k 11k 20.01
Illumina (ILMN) 0.0 $400k 3.1k 128.04
Under Armour (UAA) 0.0 $303k 10k 29.06
Eaton Vance 0.0 $218k 5.2k 41.86
Webster Financial Corporation (WBS) 0.0 $301k 5.5k 54.31
Microsemi Corporation 0.0 $347k 6.4k 54.00
Owens-Illinois 0.0 $452k 26k 17.40
RPC (RES) 0.0 $164k 8.3k 19.77
Seagate Technology Com Stk 0.0 $446k 12k 38.20
Western Alliance Bancorporation (WAL) 0.0 $174k 3.6k 48.82
Abiomed 0.0 $303k 2.7k 112.89
Black Hills Corporation (BKH) 0.0 $196k 3.2k 61.33
EnerSys (ENS) 0.0 $197k 2.5k 78.30
Mizuho Financial (MFG) 0.0 $180k 50k 3.60
MKS Instruments (MKSI) 0.0 $158k 2.7k 59.35
Acuity Brands (AYI) 0.0 $325k 1.4k 230.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $329k 49k 6.77
Bio-Rad Laboratories (BIO) 0.0 $211k 1.2k 182.53
Commerce Bancshares (CBSH) 0.0 $356k 6.2k 57.79
Cognex Corporation (CGNX) 0.0 $314k 4.9k 63.69
Cinemark Holdings (CNK) 0.0 $343k 8.9k 38.40
CenterPoint Energy (CNP) 0.0 $453k 18k 24.63
Cirrus Logic (CRUS) 0.0 $176k 3.1k 56.63
Douglas Emmett (DEI) 0.0 $219k 6.0k 36.60
First Financial Bankshares (FFIN) 0.0 $182k 4.0k 45.14
FMC Corporation (FMC) 0.0 $393k 7.0k 56.53
IPG Photonics Corporation (IPGP) 0.0 $205k 2.1k 98.84
Kilroy Realty Corporation (KRC) 0.0 $376k 5.1k 73.24
New Jersey Resources Corporation (NJR) 0.0 $209k 5.9k 35.53
Nomura Holdings (NMR) 0.0 $248k 42k 5.91
Oge Energy Corp (OGE) 0.0 $371k 11k 33.46
Raymond James Financial (RJF) 0.0 $369k 5.3k 69.31
Sally Beauty Holdings (SBH) 0.0 $214k 8.1k 26.45
Banco Santander (SAN) 0.0 $316k 61k 5.18
Teledyne Technologies Incorporated (TDY) 0.0 $213k 1.7k 122.70
West Pharmaceutical Services (WST) 0.0 $245k 2.9k 85.01
Wintrust Financial Corporation (WTFC) 0.0 $203k 2.8k 72.50
Belden (BDC) 0.0 $159k 2.1k 74.72
Cathay General Ban (CATY) 0.0 $208k 5.5k 38.00
Centene Corporation (CNC) 0.0 $347k 6.1k 56.53
CRH 0.0 $162k 4.7k 34.44
Energen Corporation 0.0 $326k 5.6k 57.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $184k 7.3k 25.37
Genesee & Wyoming 0.0 $179k 2.6k 69.49
Ida (IDA) 0.0 $222k 2.8k 80.73
ING Groep (ING) 0.0 $283k 20k 14.09
Lennox International (LII) 0.0 $343k 2.2k 153.12
NetScout Systems (NTCT) 0.0 $185k 5.9k 31.45
NuVasive 0.0 $155k 2.3k 67.51
Panera Bread Company 0.0 $307k 1.5k 205.21
Silicon Laboratories (SLAB) 0.0 $167k 2.6k 64.83
Trustmark Corporation (TRMK) 0.0 $215k 6.0k 35.73
Valmont Industries (VMI) 0.0 $162k 1.1k 141.11
Wabtec Corporation (WAB) 0.0 $374k 4.5k 82.96
Associated Banc- (ASB) 0.0 $254k 10k 24.66
BT 0.0 $270k 12k 23.03
Clarcor 0.0 $205k 2.5k 82.26
Carnival (CUK) 0.0 $183k 3.6k 51.26
EastGroup Properties (EGP) 0.0 $157k 2.1k 73.78
Equity Lifestyle Properties (ELS) 0.0 $390k 5.4k 72.14
Esterline Technologies Corporation 0.0 $164k 1.8k 89.32
Exponent (EXPO) 0.0 $199k 3.3k 60.30
Glacier Ban (GBCI) 0.0 $154k 4.3k 36.18
Gentex Corporation (GNTX) 0.0 $308k 16k 19.71
Corporate Office Properties Trust (CDP) 0.0 $299k 9.6k 31.22
PacWest Ban 0.0 $426k 7.8k 54.48
Tanger Factory Outlet Centers (SKT) 0.0 $152k 4.3k 35.71
SYNNEX Corporation (SNX) 0.0 $163k 1.3k 121.28
TransDigm Group Incorporated (TDG) 0.0 $449k 1.8k 249.17
WGL Holdings 0.0 $211k 2.8k 76.12
PNM Resources (TXNM) 0.0 $181k 5.3k 34.35
U.S. Physical Therapy (USPH) 0.0 $229k 3.3k 70.33
Healthsouth 0.0 $158k 3.8k 41.19
Quaker Chemical Corporation (KWR) 0.0 $170k 1.3k 128.21
Taubman Centers 0.0 $205k 2.8k 73.95
Columbia Banking System (COLB) 0.0 $188k 4.2k 44.59
Rayonier (RYN) 0.0 $347k 13k 26.60
B&G Foods (BGS) 0.0 $156k 3.6k 43.77
Macerich Company (MAC) 0.0 $404k 5.7k 70.90
Ball Corporation (BALL) 0.0 $360k 4.8k 75.06
CBOE Holdings (CBOE) 0.0 $302k 4.1k 73.87
CNO Financial (CNO) 0.0 $179k 9.4k 19.14
Regency Centers Corporation (REG) 0.0 $316k 4.6k 69.06
Stantec (STN) 0.0 $204k 8.1k 25.20
Weingarten Realty Investors 0.0 $252k 7.0k 35.81
LogMeIn 0.0 $158k 1.6k 96.81
Fortinet (FTNT) 0.0 $264k 8.8k 30.10
Vectren Corporation 0.0 $422k 8.1k 52.15
Tahoe Resources 0.0 $225k 24k 9.42
Expedia (EXPE) 0.0 $401k 3.5k 113.21
Newlink Genetics Corporation 0.0 $157k 15k 10.27
Us Silica Hldgs (SLCA) 0.0 $158k 2.8k 56.55
Pdc Energy 0.0 $224k 3.1k 72.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $176k 11k 16.08
Wpp Plc- (WPP) 0.0 $421k 3.8k 110.56
Ptc (PTC) 0.0 $312k 6.7k 46.35
Icon (ICLR) 0.0 $266k 3.5k 75.23
Metropcs Communications (TMUS) 0.0 $172k 3.0k 57.41
News (NWSA) 0.0 $306k 27k 11.46
News Corp Class B cos (NWS) 0.0 $313k 27k 11.82
Fox News 0.0 $334k 12k 27.26
Coty Inc Cl A (COTY) 0.0 $359k 20k 18.29
Esperion Therapeutics (ESPR) 0.0 $169k 14k 12.55
Dean Foods Company 0.0 $201k 9.2k 21.73
American Homes 4 Rent-a reit (AMH) 0.0 $176k 8.4k 21.02
Sterling Bancorp 0.0 $167k 7.1k 23.43
Vodafone Group New Adr F (VOD) 0.0 $386k 16k 24.44
Cara Therapeutics (CARA) 0.0 $296k 32k 9.29
Synovus Finl (SNV) 0.0 $297k 7.2k 41.11
Pentair cs (PNR) 0.0 $402k 7.2k 56.08
Arista Networks (ANET) 0.0 $326k 3.4k 96.85
Nextera Energy Partners (NEP) 0.0 $316k 12k 25.56
Catalent 0.0 $176k 6.5k 26.96
Bio-techne Corporation (TECH) 0.0 $210k 2.0k 102.94
Keysight Technologies (KEYS) 0.0 $360k 9.9k 36.51
Great Wastern Ban 0.0 $165k 3.8k 43.72
Mylan Nv 0.0 $452k 12k 38.12
Communications Sales&leas Incom us equities / etf's 0.0 $250k 9.8k 25.42
Bwx Technologies (BWXT) 0.0 $159k 4.0k 39.71
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $250k 116k 2.15
Acxiom 0.0 $400k 24k 16.77
Cable One (CABO) 0.0 $331k 532.00 622.18
Hubbell (HUBB) 0.0 $393k 3.4k 116.76
Avangrid 0.0 $238k 6.3k 37.96
Arris 0.0 $223k 7.4k 30.08
Under Armour Inc Cl C (UA) 0.0 $297k 12k 25.19
Syndax Pharmaceuticals (SNDX) 0.0 $204k 28k 7.18
Spire (SR) 0.0 $222k 3.4k 64.65
Intercontin- 0.0 $411k 9.3k 44.37
Itt (ITT) 0.0 $185k 4.8k 38.57
Advansix (ASIX) 0.0 $182k 8.2k 22.12
Envision Healthcare 0.0 $192k 3.0k 63.45
Qiagen Nv 0.0 $180k 6.4k 27.95
Compass Minerals International (CMP) 0.0 $97k 1.2k 78.73
FTI Consulting (FCN) 0.0 $72k 1.6k 44.83
Interactive Brokers (IBKR) 0.0 $92k 2.5k 36.68
Crocs (CROX) 0.0 $31k 4.5k 6.88
AMAG Pharmaceuticals 0.0 $47k 1.4k 34.46
HSN 0.0 $45k 1.3k 34.67
Scholastic Corporation (SCHL) 0.0 $61k 1.3k 47.81
Shaw Communications Inc cl b conv 0.0 $149k 7.4k 20.01
Acxiom Corporation 0.0 $91k 3.4k 26.69
American Eagle Outfitters (AEO) 0.0 $137k 9.0k 15.20
Avon Products 0.0 $89k 18k 5.03
Diebold Incorporated 0.0 $70k 2.8k 25.25
Greif (GEF) 0.0 $73k 1.4k 51.12
Heartland Express (HTLD) 0.0 $67k 3.3k 20.28
J.C. Penney Company 0.0 $100k 12k 8.34
Lumber Liquidators Holdings 0.0 $17k 1.1k 16.10
Rollins (ROL) 0.0 $149k 4.4k 33.68
Franklin Electric (FELE) 0.0 $79k 2.0k 39.03
Simpson Manufacturing (SSD) 0.0 $107k 2.4k 43.92
Briggs & Stratton Corporation 0.0 $34k 1.5k 22.40
CACI International (CACI) 0.0 $139k 1.1k 124.11
Avista Corporation (AVA) 0.0 $130k 3.3k 39.93
Commercial Metals Company (CMC) 0.0 $105k 4.8k 21.69
ABM Industries (ABM) 0.0 $110k 2.7k 40.98
Nokia Corporation (NOK) 0.0 $97k 20k 4.79
Winnebago Industries (WGO) 0.0 $62k 2.0k 31.63
ACI Worldwide (ACIW) 0.0 $87k 4.8k 18.14
CSG Systems International (CSGS) 0.0 $102k 2.1k 48.57
Regis Corporation 0.0 $31k 2.1k 14.53
Tuesday Morning Corporation 0.0 $10k 1.9k 5.25
Cato Corporation (CATO) 0.0 $31k 1.0k 30.39
Vishay Intertechnology (VSH) 0.0 $116k 7.2k 16.18
Pearson (PSO) 0.0 $116k 12k 9.95
BancorpSouth 0.0 $134k 4.3k 31.08
Plantronics 0.0 $100k 1.8k 54.95
La-Z-Boy Incorporated (LZB) 0.0 $74k 2.4k 31.14
Agrium 0.0 $62k 616.00 100.65
Ethan Allen Interiors (ETD) 0.0 $53k 1.4k 37.11
Matthews International Corporation (MATW) 0.0 $140k 1.8k 76.92
Office Depot 0.0 $105k 23k 4.51
Herman Miller (MLKN) 0.0 $88k 2.6k 34.19
DeVry 0.0 $84k 2.7k 31.04
Haemonetics Corporation (HAE) 0.0 $93k 2.3k 40.26
Adtran 0.0 $69k 3.1k 22.40
Forward Air Corporation (FWRD) 0.0 $106k 2.2k 47.24
Ultratech 0.0 $32k 1.3k 23.85
Progress Software Corporation (PRGS) 0.0 $136k 4.3k 32.00
Integrated Device Technology 0.0 $103k 4.4k 23.65
Horace Mann Educators Corporation (HMN) 0.0 $149k 3.5k 42.96
Wolverine World Wide (WWW) 0.0 $99k 4.5k 21.83
Cenovus Energy (CVE) 0.0 $12k 770.00 15.58
Encana Corp 0.0 $25k 2.1k 11.67
Kyocera Corporation (KYOCY) 0.0 $90k 1.8k 49.89
First Industrial Realty Trust (FR) 0.0 $141k 5.0k 27.98
Encore Capital (ECPG) 0.0 $60k 2.1k 28.46
HFF 0.0 $43k 1.4k 30.07
Balchem Corporation (BCPC) 0.0 $124k 1.5k 84.12
Ii-vi 0.0 $69k 2.3k 29.87
TrueBlue (TBI) 0.0 $75k 3.0k 24.79
Cousins Properties 0.0 $106k 13k 8.49
Mueller Industries (MLI) 0.0 $130k 3.2k 40.02
Bce (BCE) 0.0 $88k 2.0k 43.48
Methanex Corp (MEOH) 0.0 $94k 2.1k 43.88
Aaron's 0.0 $85k 2.7k 31.93
Umpqua Holdings Corporation 0.0 $135k 7.2k 18.77
Hub (HUBG) 0.0 $109k 2.5k 43.92
Fair Isaac Corporation (FICO) 0.0 $144k 1.2k 119.01
Lexington Realty Trust (LXP) 0.0 $106k 9.9k 10.75
Sykes Enterprises, Incorporated 0.0 $57k 2.0k 29.08
Employers Holdings (EIG) 0.0 $73k 1.8k 39.76
Genes (GCO) 0.0 $94k 1.5k 62.17
Magellan Health Services 0.0 $111k 1.5k 75.31
AMN Healthcare Services (AMN) 0.0 $84k 2.2k 38.57
Silgan Holdings (SLGN) 0.0 $115k 2.2k 51.34
NutriSystem 0.0 $65k 1.9k 34.65
Advanced Energy Industries (AEIS) 0.0 $141k 2.6k 54.78
American Axle & Manufact. Holdings (AXL) 0.0 $67k 3.4k 19.45
Boston Private Financial Holdings 0.0 $78k 4.7k 16.57
Celanese Corporation (CE) 0.0 $144k 1.8k 78.86
Cogent Communications (CCOI) 0.0 $104k 2.5k 41.34
DineEquity (DIN) 0.0 $85k 1.1k 77.27
Enbridge (ENB) 0.0 $86k 2.0k 42.16
Impax Laboratories 0.0 $36k 2.7k 13.41
Insight Enterprises (NSIT) 0.0 $56k 1.4k 40.40
Kindred Healthcare 0.0 $45k 5.7k 7.83
Kulicke and Soffa Industries (KLIC) 0.0 $58k 3.6k 15.98
Meritage Homes Corporation (MTH) 0.0 $79k 2.3k 34.68
Rogers Communications -cl B (RCI) 0.0 $97k 2.5k 38.49
Sanderson Farms 0.0 $116k 1.2k 94.16
Telecom Italia S.p.A. (TIIAY) 0.0 $45k 5.1k 8.83
Transcanada Corp 0.0 $120k 2.7k 45.25
Amedisys (AMED) 0.0 $79k 1.8k 42.75
American Equity Investment Life Holding 0.0 $91k 4.1k 22.41
Century Aluminum Company (CENX) 0.0 $17k 2.0k 8.31
CIRCOR International 0.0 $42k 644.00 65.22
Cohu (COHU) 0.0 $23k 1.7k 13.81
Community Health Systems (CYH) 0.0 $51k 9.2k 5.56
Cross Country Healthcare (CCRN) 0.0 $24k 1.5k 15.58
DepoMed 0.0 $70k 3.9k 18.06
Evercore Partners (EVR) 0.0 $150k 2.2k 68.93
Gibraltar Industries (ROCK) 0.0 $72k 1.7k 41.47
Innospec (IOSP) 0.0 $92k 1.3k 68.55
Korn/Ferry International (KFY) 0.0 $79k 2.7k 29.43
Methode Electronics (MEI) 0.0 $98k 2.4k 41.18
Minerals Technologies (MTX) 0.0 $116k 1.5k 77.54
Neenah Paper 0.0 $116k 1.4k 85.29
Pennsylvania R.E.I.T. 0.0 $66k 3.5k 19.11
Regal-beloit Corporation (RRX) 0.0 $134k 1.9k 69.21
Western Refining 0.0 $120k 3.2k 37.88
Atlas Air Worldwide Holdings 0.0 $89k 1.7k 52.35
Asbury Automotive (ABG) 0.0 $69k 1.1k 61.50
Almost Family 0.0 $5.0k 112.00 44.64
Actuant Corporation 0.0 $72k 2.8k 25.97
Atwood Oceanics 0.0 $34k 2.6k 12.99
Brady Corporation (BRC) 0.0 $91k 2.4k 37.60
Cabot Microelectronics Corporation 0.0 $127k 2.0k 63.00
Mack-Cali Realty (VRE) 0.0 $112k 3.9k 29.09
Consolidated Communications Holdings 0.0 $59k 2.2k 26.82
CARBO Ceramics 0.0 $14k 1.3k 10.56
Carrizo Oil & Gas 0.0 $132k 3.5k 37.33
Diodes Incorporated (DIOD) 0.0 $38k 1.5k 25.78
DiamondRock Hospitality Company (DRH) 0.0 $93k 8.1k 11.55
Emergent BioSolutions (EBS) 0.0 $132k 4.0k 32.90
Bottomline Technologies 0.0 $38k 1.5k 25.03
Fred's 0.0 $16k 880.00 18.18
Guess? (GES) 0.0 $36k 3.0k 12.12
Group Cgi Cad Cl A 0.0 $88k 1.8k 47.93
Group 1 Automotive (GPI) 0.0 $111k 1.4k 77.73
Gulfport Energy Corporation 0.0 $104k 4.8k 21.59
Hibbett Sports (HIBB) 0.0 $76k 2.0k 37.18
Helix Energy Solutions (HLX) 0.0 $45k 5.1k 8.78
HNI Corporation (HNI) 0.0 $119k 2.1k 55.76
Hornbeck Offshore Services 0.0 $16k 2.2k 7.35
Iconix Brand 0.0 $28k 3.0k 9.22
InterDigital (IDCC) 0.0 $143k 1.6k 91.55
Innophos Holdings 0.0 $84k 1.6k 52.30
John Bean Technologies Corporation 0.0 $120k 1.4k 85.71
Koppers Holdings (KOP) 0.0 $43k 1.1k 40.72
LSB Industries (LXU) 0.0 $7.0k 836.00 8.37
M/I Homes (MHO) 0.0 $19k 748.00 25.40
Mobile Mini 0.0 $61k 2.0k 30.14
MicroStrategy Incorporated (MSTR) 0.0 $121k 612.00 197.71
MTS Systems Corporation 0.0 $39k 682.00 57.18
EnPro Industries (NPO) 0.0 $115k 1.7k 67.65
Oil States International (OIS) 0.0 $108k 2.8k 38.96
OSI Systems (OSIS) 0.0 $64k 840.00 76.19
Oxford Industries (OXM) 0.0 $59k 986.00 59.84
Piper Jaffray Companies (PIPR) 0.0 $53k 728.00 72.80
Plexus (PLXS) 0.0 $133k 2.5k 53.98
Rogers Corporation (ROG) 0.0 $88k 1.1k 76.66
Red Robin Gourmet Burgers (RRGB) 0.0 $45k 792.00 56.82
Stepan Company (SCL) 0.0 $99k 1.2k 81.82
ScanSource (SCSC) 0.0 $53k 1.3k 40.15
A. Schulman 0.0 $60k 1.8k 33.67
Steven Madden (SHOO) 0.0 $81k 2.3k 35.75
Synchronoss Technologies 0.0 $71k 1.8k 38.42
TASER International 0.0 $66k 2.7k 24.30
Tredegar Corporation (TG) 0.0 $34k 1.4k 23.81
TTM Technologies (TTMI) 0.0 $39k 2.9k 13.52
United Bankshares (UBSI) 0.0 $140k 3.0k 46.11
Werner Enterprises (WERN) 0.0 $50k 1.9k 26.74
Akorn 0.0 $69k 3.2k 21.78
AK Steel Holding Corporation 0.0 $112k 11k 10.20
Cal-Maine Foods (CALM) 0.0 $104k 2.4k 44.22
Ciena Corporation (CIEN) 0.0 $146k 6.0k 24.37
Cree 0.0 $137k 5.2k 26.31
Calavo Growers (CVGW) 0.0 $76k 1.2k 61.69
Deckers Outdoor Corporation (DECK) 0.0 $109k 2.0k 55.27
Denbury Resources 0.0 $81k 22k 3.67
F.N.B. Corporation (FNB) 0.0 $141k 8.8k 15.98
Greenhill & Co 0.0 $70k 2.5k 27.82
P.H. Glatfelter Company 0.0 $44k 1.8k 24.18
Randgold Resources 0.0 $113k 1.5k 76.66
Lululemon Athletica (LULU) 0.0 $63k 968.00 65.08
MFA Mortgage Investments 0.0 $74k 9.7k 7.66
Molina Healthcare (MOH) 0.0 $91k 1.7k 54.43
Nektar Therapeutics (NKTR) 0.0 $105k 8.6k 12.25
Neustar 0.0 $112k 3.4k 33.27
Pan American Silver Corp Can (PAAS) 0.0 $47k 3.1k 15.03
VASCO Data Security International 0.0 $26k 1.9k 13.66
Aceto Corporation 0.0 $33k 1.5k 22.06
Agnico (AEM) 0.0 $36k 858.00 41.96
Aar (AIR) 0.0 $46k 1.4k 33.19
Astec Industries (ASTE) 0.0 $66k 986.00 66.94
American States Water Company (AWR) 0.0 $110k 2.4k 45.68
Badger Meter (BMI) 0.0 $54k 1.5k 36.64
Bob Evans Farms 0.0 $141k 2.7k 53.17
Calgon Carbon Corporation 0.0 $49k 2.9k 16.99
Ceva (CEVA) 0.0 $41k 1.2k 33.88
CONMED Corporation (CNMD) 0.0 $62k 1.4k 44.03
CorVel Corporation (CRVL) 0.0 $7.0k 196.00 35.71
Cubic Corporation 0.0 $71k 1.5k 47.84
Nic 0.0 $86k 3.6k 23.81
Ensign (ENSG) 0.0 $94k 4.3k 22.12
Comfort Systems USA (FIX) 0.0 $77k 2.3k 33.30
H.B. Fuller Company (FUL) 0.0 $129k 2.7k 48.46
Headwaters Incorporated 0.0 $90k 3.8k 23.46
Integra LifeSciences Holdings (IART) 0.0 $125k 1.5k 86.09
Independent Bank (INDB) 0.0 $124k 1.8k 70.45
Inter Parfums (IPAR) 0.0 $29k 880.00 32.95
LHC 0.0 $39k 858.00 45.45
Luminex Corporation 0.0 $26k 1.3k 20.38
Movado (MOV) 0.0 $21k 728.00 28.85
Matrix Service Company (MTRX) 0.0 $39k 1.7k 22.83
Owens & Minor (OMI) 0.0 $146k 4.1k 35.20
Pinnacle Financial Partners (PNFP) 0.0 $142k 2.0k 69.47
PS Business Parks 0.0 $151k 1.3k 116.87
Quality Systems 0.0 $64k 4.9k 13.16
Repligen Corporation (RGEN) 0.0 $45k 1.5k 30.99
Rambus (RMBS) 0.0 $84k 6.1k 13.83
Stamps 0.0 $78k 682.00 114.37
Standex Int'l (SXI) 0.0 $52k 594.00 87.54
Tech Data Corporation 0.0 $135k 1.6k 84.59
UMB Financial Corporation (UMBF) 0.0 $137k 1.8k 76.88
UniFirst Corporation (UNF) 0.0 $117k 814.00 143.73
Veeco Instruments (VECO) 0.0 $104k 3.6k 29.02
WD-40 Company (WDFC) 0.0 $138k 1.2k 117.35
Encore Wire Corporation (WIRE) 0.0 $62k 1.4k 43.42
Watts Water Technologies (WTS) 0.0 $137k 2.1k 64.99
Ixia 0.0 $56k 3.5k 16.11
Acorda Therapeutics 0.0 $34k 1.8k 18.85
AZZ Incorporated (AZZ) 0.0 $69k 1.1k 64.01
CommVault Systems (CVLT) 0.0 $93k 1.8k 51.55
Flotek Industries 0.0 $35k 3.7k 9.36
Lydall 0.0 $35k 572.00 61.19
Momenta Pharmaceuticals 0.0 $46k 3.1k 14.94
NetGear (NTGR) 0.0 $144k 2.7k 54.30
Providence Service Corporation 0.0 $48k 1.3k 38.16
Triumph (TGI) 0.0 $77k 2.9k 26.64
Golar Lng (GLNG) 0.0 $55k 2.4k 23.11
LTC Properties (LTC) 0.0 $94k 2.0k 46.95
Standard Motor Products (SMP) 0.0 $42k 792.00 53.03
Brink's Company (BCO) 0.0 $91k 2.2k 41.36
Greenbrier Companies (GBX) 0.0 $55k 1.3k 41.48
WebMD Health 0.0 $135k 2.7k 49.63
CalAmp 0.0 $36k 2.5k 14.45
Carpenter Technology Corporation (CRS) 0.0 $112k 3.1k 36.20
Central Garden & Pet (CENTA) 0.0 $66k 2.1k 30.93
Cray 0.0 $41k 2.0k 20.92
ePlus (PLUS) 0.0 $39k 340.00 114.71
Hawkins (HWKN) 0.0 $35k 644.00 54.35
M.D.C. Holdings 0.0 $54k 2.1k 25.57
New Gold Inc Cda (NGD) 0.0 $27k 7.9k 3.44
PGT 0.0 $22k 1.9k 11.35
Quanex Building Products Corporation (NX) 0.0 $23k 1.1k 20.50
Teck Resources Ltd cl b (TECK) 0.0 $33k 1.7k 19.98
Unit Corporation 0.0 $57k 2.1k 26.99
Multi-Color Corporation 0.0 $43k 560.00 76.79
Virtus Investment Partners (VRTS) 0.0 $46k 392.00 117.35
BioDelivery Sciences International 0.0 $52k 30k 1.74
Cae (CAE) 0.0 $40k 2.9k 13.87
Green Plains Renewable Energy (GPRE) 0.0 $74k 2.7k 27.90
Masimo Corporation (MASI) 0.0 $147k 2.2k 67.31
Seadrill 0.0 $42k 12k 3.45
Silver Wheaton Corp 0.0 $45k 2.4k 19.13
Transalta Corp (TAC) 0.0 $87k 16k 5.49
Ebix (EBIXQ) 0.0 $78k 1.4k 56.85
Comscore 0.0 $53k 1.7k 31.29
Express 0.0 $37k 3.4k 10.92
Vitamin Shoppe 0.0 $54k 2.3k 23.52
Acadia Realty Trust (AKR) 0.0 $106k 3.3k 32.56
Green Dot Corporation (GDOT) 0.0 $103k 4.4k 23.67
Motorcar Parts of America (MPAA) 0.0 $31k 1.1k 27.00
Kraton Performance Polymers 0.0 $62k 2.2k 28.47
Allied World Assurance 0.0 $116k 2.2k 53.80
Simmons First National Corporation (SFNC) 0.0 $108k 1.7k 62.21
Vera Bradley (VRA) 0.0 $12k 1.0k 11.90
Winmark Corporation (WINA) 0.0 $145k 1.1k 126.31
Franco-Nevada Corporation (FNV) 0.0 $68k 1.1k 59.44
Enerplus Corp 0.0 $46k 4.8k 9.53
James Hardie Industries SE (JHX) 0.0 $28k 1.8k 15.62
Pembina Pipeline Corp (PBA) 0.0 $97k 3.1k 31.49
Crescent Point Energy Trust 0.0 $32k 2.3k 13.77
Vermilion Energy (VET) 0.0 $97k 2.3k 42.25
WisdomTree Investments (WT) 0.0 $61k 5.5k 11.12
Ascena Retail 0.0 $64k 10k 6.23
MiMedx (MDXG) 0.0 $40k 4.6k 8.78
Pengrowth Energy Corp 0.0 $16k 11k 1.45
Baytex Energy Corp (BTE) 0.0 $8.0k 1.7k 4.61
Telus Ord (TU) 0.0 $84k 2.6k 31.91
U.s. Concrete Inc Cmn 0.0 $37k 572.00 64.69
Insperity (NSP) 0.0 $92k 1.3k 70.88
American Assets Trust Inc reit (AAT) 0.0 $112k 2.6k 43.01
Synergy Res Corp 0.0 $81k 9.2k 8.85
Amc Networks Inc Cl A (AMCX) 0.0 $127k 2.4k 52.48
Wendy's/arby's Group (WEN) 0.0 $139k 10k 13.53
Francescas Hldgs Corp 0.0 $51k 2.9k 17.83
Aegion 0.0 $19k 814.00 23.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $128k 1.5k 84.66
Caesar Stone Sdot Yam (CSTE) 0.0 $43k 1.5k 28.98
Interface (TILE) 0.0 $60k 3.2k 18.55
Matson (MATX) 0.0 $71k 2.0k 35.22
Gentherm (THRM) 0.0 $54k 1.6k 33.83
Turquoisehillres 0.0 $24k 7.3k 3.30
Geospace Technologies (GEOS) 0.0 $15k 756.00 19.84
Sanmina (SANM) 0.0 $115k 3.1k 36.55
Shutterstock (SSTK) 0.0 $49k 1.0k 47.30
Boise Cascade (BCC) 0.0 $62k 2.8k 22.51
Enanta Pharmaceuticals (ENTA) 0.0 $23k 680.00 33.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $97k 1.4k 69.99
Tri Pointe Homes (TPH) 0.0 $68k 6.0k 11.40
Ofg Ban (OFG) 0.0 $31k 2.4k 13.18
Enserv 0.0 $149k 265k 0.56
Liberty Global Inc C 0.0 $37k 1.3k 29.51
Liberty Global Inc Com Ser A 0.0 $38k 1.2k 30.84
Fossil (FOSL) 0.0 $66k 2.6k 25.88
Sprint 0.0 $35k 4.1k 8.55
Banc Of California (BANC) 0.0 $50k 2.9k 17.48
First Nbc Bank Holding 0.0 $6.0k 868.00 6.91
Science App Int'l (SAIC) 0.0 $142k 1.7k 84.93
re Max Hldgs Inc cl a (RMAX) 0.0 $27k 484.00 55.79
Msa Safety Inc equity (MSA) 0.0 $111k 1.6k 69.12
Knowles (KN) 0.0 $86k 5.1k 16.75
Inogen (INGN) 0.0 $55k 814.00 67.57
Installed Bldg Prods (IBP) 0.0 $37k 902.00 41.02
Now (DNOW) 0.0 $108k 5.3k 20.52
Rayonier Advanced Matls (RYAM) 0.0 $30k 1.9k 15.67
Spartannash (SPTN) 0.0 $141k 3.6k 39.50
Adeptus Health Inc-class A 0.0 $3.0k 418.00 7.18
Kite Rlty Group Tr (KRG) 0.0 $112k 4.8k 23.53
Veritiv Corp - When Issued 0.0 $21k 392.00 53.57
Pra (PRAA) 0.0 $108k 2.8k 39.22
Halyard Health 0.0 $76k 2.1k 36.75
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $28k 4.9k 5.76
Diplomat Pharmacy 0.0 $14k 1.1k 12.73
Atara Biotherapeutics 0.0 $135k 9.5k 14.18
Tree (TREE) 0.0 $37k 364.00 101.65
Legacytexas Financial 0.0 $93k 2.2k 43.14
Vistaoutdoor (VSTO) 0.0 $112k 3.0k 37.04
Aerojet Rocketdy 0.0 $56k 3.1k 17.93
Caleres (CAL) 0.0 $91k 2.8k 32.83
Topbuild (BLD) 0.0 $93k 2.6k 35.52
Ceb 0.0 $127k 2.1k 60.48
Essendant 0.0 $63k 3.0k 20.82
Viavi Solutions Inc equities (VIAV) 0.0 $123k 15k 8.17
Liberty Global 0.0 $4.0k 198.00 20.20
Liberty Global 0.0 $5.0k 220.00 22.73
Lumentum Hldgs (LITE) 0.0 $99k 2.6k 38.79
Calatlantic 0.0 $145k 4.3k 34.07
Livanova Plc Ord (LIVN) 0.0 $78k 1.7k 44.88
Exterran 0.0 $34k 1.4k 23.78
Four Corners Ppty Tr (FCPT) 0.0 $53k 2.6k 20.42
Tailored Brands 0.0 $73k 2.9k 25.56
Quorum Health 0.0 $13k 1.8k 7.35
Ingevity (NGVT) 0.0 $103k 1.9k 55.08
Atn Intl (ATNI) 0.0 $53k 660.00 80.30
Integer Hldgs (ITGR) 0.0 $33k 1.1k 29.41
Versum Matls 0.0 $129k 4.6k 28.09
Donnelley Finl Solutions (DFIN) 0.0 $26k 1.1k 22.73
Donnelley R R & Sons Co when issued 0.0 $47k 2.9k 16.18
Cgg (CGGYY) 0.0 $1.0k 56.00 17.86
Lsc Communications 0.0 $31k 1.0k 29.98
Agnc Invt Corp Com reit (AGNC) 0.0 $129k 7.1k 18.15
Verso Corp cl a 0.0 $47k 6.6k 7.14
Ilg 0.0 $128k 7.1k 18.10
Parkway 0.0 $43k 1.9k 22.21
Quality Care Properties 0.0 $104k 6.7k 15.53
Adient (ADNT) 0.0 $108k 1.8k 58.44