Elkfork Partners as of March 31, 2017
Portfolio Holdings for Elkfork Partners
Elkfork Partners holds 998 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $152M | 180k | 847.80 | |
| Microsoft Corporation (MSFT) | 3.8 | $122M | 1.9M | 65.86 | |
| Johnson & Johnson (JNJ) | 3.7 | $120M | 965k | 124.55 | |
| Celgene Corporation | 2.7 | $87M | 696k | 124.43 | |
| Intel Corporation (INTC) | 2.5 | $81M | 2.2M | 36.07 | |
| Wells Fargo & Company (WFC) | 2.2 | $72M | 1.3M | 55.66 | |
| Visa (V) | 2.0 | $66M | 743k | 88.87 | |
| Marriott International (MAR) | 1.9 | $61M | 642k | 94.18 | |
| Facebook Inc cl a (META) | 1.8 | $58M | 410k | 142.05 | |
| Express Scripts Holding | 1.8 | $58M | 873k | 65.91 | |
| Amazon (AMZN) | 1.6 | $54M | 61k | 886.54 | |
| Walt Disney Company (DIS) | 1.6 | $52M | 462k | 113.39 | |
| TJX Companies (TJX) | 1.5 | $50M | 626k | 79.08 | |
| U.S. Bancorp (USB) | 1.4 | $44M | 855k | 51.50 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $44M | 335k | 130.13 | |
| Schlumberger (SLB) | 1.3 | $42M | 540k | 78.10 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $40M | 669k | 59.52 | |
| MasterCard Incorporated (MA) | 1.1 | $35M | 311k | 112.47 | |
| Southern Company (SO) | 1.1 | $35M | 696k | 49.78 | |
| Expeditors International of Washington (EXPD) | 1.1 | $34M | 606k | 56.49 | |
| Gilead Sciences (GILD) | 1.0 | $34M | 500k | 67.92 | |
| Cme (CME) | 1.0 | $33M | 276k | 118.80 | |
| Tractor Supply Company (TSCO) | 1.0 | $33M | 477k | 68.97 | |
| O'reilly Automotive (ORLY) | 1.0 | $31M | 116k | 269.85 | |
| Illinois Tool Works (ITW) | 0.9 | $29M | 216k | 132.47 | |
| Kinder Morgan (KMI) | 0.9 | $29M | 1.3M | 21.74 | |
| Stericycle (SRCL) | 0.8 | $28M | 334k | 82.89 | |
| Union Pacific Corporation (UNP) | 0.8 | $27M | 254k | 105.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $25M | 30k | 829.55 | |
| Prologis (PLD) | 0.7 | $24M | 467k | 51.88 | |
| Fortive (FTV) | 0.7 | $24M | 393k | 60.22 | |
| LKQ Corporation (LKQ) | 0.7 | $23M | 799k | 29.27 | |
| Praxair | 0.7 | $23M | 197k | 118.60 | |
| At&t (T) | 0.7 | $23M | 556k | 41.55 | |
| Nike (NKE) | 0.7 | $23M | 410k | 55.73 | |
| International Flavors & Fragrances (IFF) | 0.7 | $22M | 163k | 132.53 | |
| Nextera Energy (NEE) | 0.7 | $21M | 164k | 128.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $20M | 239k | 82.01 | |
| American International (AIG) | 0.6 | $20M | 315k | 62.43 | |
| Host Hotels & Resorts (HST) | 0.6 | $19M | 1.0M | 18.66 | |
| NetApp (NTAP) | 0.6 | $19M | 462k | 41.85 | |
| Colgate-Palmolive Company (CL) | 0.6 | $19M | 258k | 73.19 | |
| Tyson Foods (TSN) | 0.6 | $19M | 303k | 61.71 | |
| Prudential Financial (PRU) | 0.6 | $19M | 175k | 106.68 | |
| Aon | 0.6 | $18M | 155k | 118.69 | |
| Intercontinental Exchange (ICE) | 0.6 | $18M | 306k | 59.87 | |
| Abbott Laboratories (ABT) | 0.6 | $18M | 406k | 44.41 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $16M | 378k | 42.12 | |
| Discover Financial Services | 0.5 | $15M | 215k | 68.39 | |
| Simon Property (SPG) | 0.5 | $15M | 86k | 172.02 | |
| Ross Stores (ROST) | 0.4 | $14M | 212k | 65.87 | |
| Procter & Gamble Company (PG) | 0.4 | $14M | 154k | 89.85 | |
| Travelers Companies (TRV) | 0.4 | $14M | 114k | 120.54 | |
| AFLAC Incorporated (AFL) | 0.4 | $14M | 191k | 72.42 | |
| Motorola Solutions (MSI) | 0.4 | $13M | 153k | 86.22 | |
| State Street Corporation (STT) | 0.4 | $12M | 156k | 79.61 | |
| Regions Financial Corporation (RF) | 0.4 | $12M | 809k | 14.53 | |
| Henry Schein (HSIC) | 0.4 | $12M | 68k | 169.96 | |
| Delta Air Lines (DAL) | 0.4 | $12M | 255k | 45.96 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 335k | 33.80 | |
| Hormel Foods Corporation (HRL) | 0.3 | $11M | 329k | 34.63 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $11M | 453k | 23.70 | |
| Citrix Systems | 0.3 | $11M | 126k | 83.39 | |
| WellCare Health Plans | 0.3 | $10M | 73k | 140.22 | |
| Allergan | 0.3 | $10M | 43k | 238.91 | |
| Assurant (AIZ) | 0.3 | $9.7M | 101k | 95.67 | |
| International Business Machines (IBM) | 0.3 | $9.3M | 54k | 174.13 | |
| Tor Dom Bk Cad (TD) | 0.3 | $9.5M | 190k | 50.09 | |
| Principal Financial (PFG) | 0.3 | $9.1M | 144k | 63.11 | |
| American Electric Power Company (AEP) | 0.3 | $8.9M | 132k | 67.13 | |
| Qualcomm (QCOM) | 0.3 | $8.7M | 153k | 57.34 | |
| MarketAxess Holdings (MKTX) | 0.3 | $8.7M | 47k | 187.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $8.4M | 77k | 109.34 | |
| Target Corporation (TGT) | 0.3 | $8.4M | 153k | 55.19 | |
| Knight Transportation | 0.3 | $8.5M | 272k | 31.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $8.5M | 102k | 83.38 | |
| Cardinal Health (CAH) | 0.2 | $8.3M | 101k | 81.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.2M | 104k | 78.50 | |
| Baker Hughes Incorporated | 0.2 | $8.1M | 136k | 59.82 | |
| Capital One Financial (COF) | 0.2 | $8.0M | 92k | 86.66 | |
| Citigroup (C) | 0.2 | $8.0M | 134k | 59.82 | |
| Owens Corning (OC) | 0.2 | $7.7M | 125k | 61.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.7M | 59k | 131.63 | |
| Public Storage (PSA) | 0.2 | $7.8M | 36k | 218.93 | |
| Huntsman Corporation (HUN) | 0.2 | $7.9M | 324k | 24.54 | |
| Southwest Airlines (LUV) | 0.2 | $7.9M | 148k | 53.76 | |
| Boeing Company (BA) | 0.2 | $7.5M | 43k | 176.87 | |
| eBay (EBAY) | 0.2 | $7.6M | 227k | 33.57 | |
| Qorvo (QRVO) | 0.2 | $7.6M | 111k | 68.56 | |
| Lear Corporation (LEA) | 0.2 | $7.1M | 50k | 141.58 | |
| SYSCO Corporation (SYY) | 0.2 | $7.2M | 139k | 51.92 | |
| Ford Motor Company (F) | 0.2 | $7.1M | 612k | 11.64 | |
| Robert Half International (RHI) | 0.2 | $7.2M | 147k | 48.83 | |
| Equinix (EQIX) | 0.2 | $7.1M | 18k | 400.35 | |
| Bed Bath & Beyond | 0.2 | $7.0M | 177k | 39.46 | |
| Verisign (VRSN) | 0.2 | $6.8M | 78k | 87.11 | |
| Air Products & Chemicals (APD) | 0.2 | $6.9M | 51k | 135.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $7.0M | 71k | 98.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $6.7M | 83k | 81.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $6.8M | 66k | 102.64 | |
| Pvh Corporation (PVH) | 0.2 | $6.9M | 66k | 103.46 | |
| Nu Skin Enterprises (NUS) | 0.2 | $6.5M | 117k | 55.55 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $6.6M | 41k | 160.32 | |
| Spirit Airlines | 0.2 | $6.7M | 125k | 53.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.2M | 57k | 108.93 | |
| Verizon Communications (VZ) | 0.2 | $6.2M | 127k | 48.75 | |
| CenturyLink | 0.2 | $6.0M | 256k | 23.57 | |
| PPL Corporation (PPL) | 0.2 | $6.2M | 165k | 37.39 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $6.1M | 46k | 133.29 | |
| L3 Technologies | 0.2 | $6.1M | 37k | 165.30 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.9M | 178k | 32.96 | |
| Dollar General (DG) | 0.2 | $6.0M | 86k | 69.73 | |
| General Motors Company (GM) | 0.2 | $5.9M | 167k | 35.36 | |
| Hp (HPQ) | 0.2 | $5.7M | 321k | 17.88 | |
| Reinsurance Group of America (RGA) | 0.2 | $5.6M | 44k | 126.98 | |
| Ameren Corporation (AEE) | 0.2 | $5.4M | 99k | 54.58 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.7M | 228k | 24.87 | |
| Aetna | 0.2 | $5.6M | 44k | 127.54 | |
| Quanta Services (PWR) | 0.2 | $5.5M | 149k | 37.11 | |
| Industries N shs - a - (LYB) | 0.2 | $5.6M | 61k | 91.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.3M | 140k | 37.59 | |
| Dominion Resources (D) | 0.2 | $5.3M | 68k | 77.57 | |
| Ca | 0.2 | $5.2M | 166k | 31.72 | |
| Discovery Communications | 0.2 | $5.1M | 175k | 29.09 | |
| Public Service Enterprise (PEG) | 0.2 | $5.2M | 118k | 44.35 | |
| Ventas (VTR) | 0.2 | $5.3M | 81k | 65.05 | |
| BorgWarner (BWA) | 0.2 | $5.2M | 125k | 41.79 | |
| Church & Dwight (CHD) | 0.2 | $5.2M | 104k | 49.87 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $5.2M | 90k | 57.92 | |
| Epam Systems (EPAM) | 0.2 | $5.2M | 69k | 75.53 | |
| CBS Corporation | 0.1 | $4.9M | 71k | 69.37 | |
| Foot Locker | 0.1 | $5.0M | 67k | 74.81 | |
| Macy's (M) | 0.1 | $4.8M | 160k | 29.64 | |
| Trinity Industries (TRN) | 0.1 | $4.9M | 185k | 26.55 | |
| Leidos Holdings (LDOS) | 0.1 | $5.0M | 98k | 51.14 | |
| Kraft Heinz (KHC) | 0.1 | $4.9M | 54k | 90.82 | |
| Affiliated Managers (AMG) | 0.1 | $4.5M | 27k | 163.95 | |
| Kohl's Corporation (KSS) | 0.1 | $4.7M | 118k | 39.81 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $4.6M | 223k | 20.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | 26k | 183.43 | |
| salesforce (CRM) | 0.1 | $4.6M | 56k | 82.50 | |
| Dorman Products (DORM) | 0.1 | $4.6M | 55k | 82.12 | |
| HEICO Corporation (HEI.A) | 0.1 | $4.7M | 62k | 75.00 | |
| Huntington Ingalls Inds (HII) | 0.1 | $4.5M | 22k | 200.26 | |
| Eaton (ETN) | 0.1 | $4.6M | 62k | 74.14 | |
| Tegna (TGNA) | 0.1 | $4.6M | 181k | 25.62 | |
| Waste Management (WM) | 0.1 | $4.3M | 59k | 72.93 | |
| Baxter International (BAX) | 0.1 | $4.2M | 81k | 51.86 | |
| Allstate Corporation (ALL) | 0.1 | $4.3M | 53k | 81.49 | |
| Steel Dynamics (STLD) | 0.1 | $4.3M | 124k | 34.76 | |
| Nordson Corporation (NDSN) | 0.1 | $4.3M | 35k | 122.84 | |
| Healthcare Services (HCSG) | 0.1 | $4.2M | 97k | 43.09 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $4.1M | 183k | 22.50 | |
| Rowan Companies | 0.1 | $4.1M | 263k | 15.58 | |
| Packaging Corporation of America (PKG) | 0.1 | $3.8M | 42k | 91.62 | |
| Great Plains Energy Incorporated | 0.1 | $3.9M | 135k | 29.22 | |
| Western Digital (WDC) | 0.1 | $3.9M | 47k | 82.54 | |
| Discovery Communications | 0.1 | $3.9M | 138k | 28.31 | |
| Brinker International (EAT) | 0.1 | $3.8M | 87k | 43.95 | |
| Assured Guaranty (AGO) | 0.1 | $3.9M | 106k | 37.11 | |
| HCP | 0.1 | $4.1M | 130k | 31.28 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.0M | 168k | 23.62 | |
| Consolidated Edison (ED) | 0.1 | $3.7M | 48k | 77.66 | |
| Dillard's (DDS) | 0.1 | $3.5M | 68k | 52.25 | |
| Avis Budget (CAR) | 0.1 | $3.7M | 124k | 29.58 | |
| Entergy Corporation (ETR) | 0.1 | $3.7M | 49k | 75.97 | |
| Prosperity Bancshares (PB) | 0.1 | $3.6M | 52k | 69.70 | |
| MetLife (MET) | 0.1 | $3.7M | 70k | 52.82 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.6M | 46k | 77.05 | |
| VMware | 0.1 | $3.5M | 38k | 92.13 | |
| Realogy Hldgs (HOUS) | 0.1 | $3.4M | 115k | 29.79 | |
| Mallinckrodt Pub | 0.1 | $3.5M | 78k | 44.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.7M | 52k | 70.82 | |
| Hertz Global Holdings | 0.1 | $3.6M | 203k | 17.54 | |
| PNC Financial Services (PNC) | 0.1 | $3.4M | 28k | 120.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.2M | 35k | 91.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.4M | 26k | 132.85 | |
| Masco Corporation (MAS) | 0.1 | $3.3M | 97k | 33.99 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.4M | 42k | 80.80 | |
| Kroger (KR) | 0.1 | $3.4M | 114k | 29.49 | |
| Biogen Idec (BIIB) | 0.1 | $3.2M | 12k | 273.41 | |
| Cintas Corporation (CTAS) | 0.1 | $3.4M | 27k | 126.53 | |
| Trex Company (TREX) | 0.1 | $3.2M | 46k | 69.39 | |
| Kirby Corporation (KEX) | 0.1 | $3.1M | 45k | 70.54 | |
| Burlington Stores (BURL) | 0.1 | $3.2M | 33k | 97.29 | |
| Cimpress N V Shs Euro | 0.1 | $3.3M | 38k | 86.19 | |
| American Express Company (AXP) | 0.1 | $2.9M | 37k | 79.13 | |
| Exelon Corporation (EXC) | 0.1 | $2.8M | 78k | 35.97 | |
| Pegasystems (PEGA) | 0.1 | $2.8M | 65k | 43.85 | |
| LogMeIn | 0.1 | $2.8M | 28k | 97.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.8M | 80k | 34.79 | |
| Mondelez Int (MDLZ) | 0.1 | $3.1M | 71k | 43.08 | |
| Teladoc (TDOC) | 0.1 | $3.0M | 121k | 25.00 | |
| Xl | 0.1 | $3.0M | 75k | 39.85 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.6M | 12k | 218.26 | |
| Norfolk Southern (NSC) | 0.1 | $2.7M | 24k | 111.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.6M | 21k | 120.48 | |
| Torchmark Corporation | 0.1 | $2.7M | 35k | 77.04 | |
| ConAgra Foods (CAG) | 0.1 | $2.5M | 63k | 40.35 | |
| WNS | 0.1 | $2.7M | 93k | 28.61 | |
| Oceaneering International (OII) | 0.1 | $2.7M | 101k | 27.08 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.5M | 29k | 85.56 | |
| Garmin (GRMN) | 0.1 | $2.6M | 50k | 51.11 | |
| Envestnet (ENV) | 0.1 | $2.7M | 83k | 32.30 | |
| Hca Holdings (HCA) | 0.1 | $2.5M | 28k | 88.99 | |
| American Airls (AAL) | 0.1 | $2.5M | 60k | 42.30 | |
| Care Cap Properties | 0.1 | $2.5M | 95k | 26.87 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 46k | 46.56 | |
| Nucor Corporation (NUE) | 0.1 | $2.3M | 39k | 59.73 | |
| Paychex (PAYX) | 0.1 | $2.3M | 39k | 58.91 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | 29k | 80.60 | |
| Raytheon Company | 0.1 | $2.1M | 14k | 152.47 | |
| Symantec Corporation | 0.1 | $2.2M | 73k | 30.67 | |
| Key (KEY) | 0.1 | $2.1M | 120k | 17.78 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 33k | 71.28 | |
| Carriage Services (CSV) | 0.1 | $2.3M | 86k | 27.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.3M | 48k | 47.82 | |
| Inphi Corporation | 0.1 | $2.4M | 49k | 48.82 | |
| Proto Labs (PRLB) | 0.1 | $2.4M | 47k | 51.11 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 19k | 112.67 | |
| Healthequity (HQY) | 0.1 | $2.4M | 56k | 42.45 | |
| Lci Industries (LCII) | 0.1 | $2.2M | 22k | 99.81 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 48k | 39.20 | |
| Total System Services | 0.1 | $1.9M | 36k | 53.46 | |
| CVB Financial (CVBF) | 0.1 | $2.0M | 89k | 22.09 | |
| Cerner Corporation | 0.1 | $2.1M | 35k | 58.86 | |
| Digital Realty Trust (DLR) | 0.1 | $2.1M | 19k | 106.39 | |
| Genuine Parts Company (GPC) | 0.1 | $2.1M | 23k | 92.40 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 24k | 73.78 | |
| Akamai Technologies (AKAM) | 0.1 | $1.9M | 32k | 59.71 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.9M | 13k | 143.48 | |
| FactSet Research Systems (FDS) | 0.1 | $2.1M | 13k | 164.90 | |
| AutoZone (AZO) | 0.1 | $2.1M | 2.9k | 723.17 | |
| AvalonBay Communities (AVB) | 0.1 | $2.0M | 11k | 183.58 | |
| CoStar (CSGP) | 0.1 | $1.9M | 9.0k | 207.25 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.9M | 29k | 67.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.0M | 26k | 77.28 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.0M | 18k | 108.61 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.0M | 25k | 80.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 7.1k | 285.29 | |
| Flowers Foods (FLO) | 0.1 | $2.0M | 103k | 19.41 | |
| Neogen Corporation (NEOG) | 0.1 | $2.1M | 32k | 65.56 | |
| Echo Global Logistics | 0.1 | $2.0M | 95k | 21.35 | |
| Vocera Communications | 0.1 | $2.0M | 81k | 24.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.9M | 38k | 51.28 | |
| NRG Energy (NRG) | 0.1 | $1.6M | 87k | 18.70 | |
| AutoNation (AN) | 0.1 | $1.6M | 39k | 42.30 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 16k | 102.43 | |
| Cabot Corporation (CBT) | 0.1 | $1.8M | 29k | 59.91 | |
| Comerica Incorporated (CMA) | 0.1 | $1.6M | 24k | 68.56 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.6M | 34k | 47.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | 24k | 72.28 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.7M | 16k | 102.77 | |
| General Mills (GIS) | 0.1 | $1.5M | 26k | 59.00 | |
| NCR Corporation (VYX) | 0.1 | $1.8M | 39k | 45.68 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.6M | 34k | 45.98 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 19k | 82.22 | |
| Hospitality Properties Trust | 0.1 | $1.7M | 53k | 31.54 | |
| Pioneer Natural Resources | 0.1 | $1.6M | 8.8k | 186.22 | |
| Varian Medical Systems | 0.1 | $1.8M | 20k | 91.11 | |
| priceline.com Incorporated | 0.1 | $1.8M | 986.00 | 1779.92 | |
| Aspen Insurance Holdings | 0.1 | $1.8M | 34k | 52.04 | |
| Micron Technology (MU) | 0.1 | $1.6M | 55k | 28.89 | |
| American Campus Communities | 0.1 | $1.6M | 33k | 47.59 | |
| Concho Resources | 0.1 | $1.8M | 14k | 128.35 | |
| Tyler Technologies (TYL) | 0.1 | $1.7M | 11k | 154.60 | |
| IBERIABANK Corporation | 0.1 | $1.6M | 21k | 79.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 17k | 97.56 | |
| Realty Income (O) | 0.1 | $1.5M | 25k | 59.53 | |
| BofI Holding | 0.1 | $1.5M | 58k | 26.14 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.5M | 20k | 73.19 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.8M | 13k | 139.02 | |
| Bluebird Bio | 0.1 | $1.6M | 17k | 90.90 | |
| Michaels Cos Inc/the | 0.1 | $1.6M | 71k | 22.39 | |
| Citizens Financial (CFG) | 0.1 | $1.6M | 46k | 34.55 | |
| Medtronic (MDT) | 0.1 | $1.5M | 19k | 80.53 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 13k | 92.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 7.6k | 167.72 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 28k | 48.67 | |
| Core Laboratories | 0.0 | $1.4M | 12k | 115.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.4M | 16k | 88.98 | |
| Global Payments (GPN) | 0.0 | $1.2M | 15k | 80.69 | |
| Nordstrom | 0.0 | $1.2M | 26k | 46.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 17k | 73.90 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 26k | 45.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 50k | 28.58 | |
| InnerWorkings | 0.0 | $1.2M | 125k | 9.96 | |
| Netflix (NFLX) | 0.0 | $1.4M | 9.4k | 147.80 | |
| Toro Company (TTC) | 0.0 | $1.4M | 22k | 62.48 | |
| CONSOL Energy | 0.0 | $1.4M | 81k | 16.78 | |
| Dolby Laboratories (DLB) | 0.0 | $1.5M | 28k | 52.41 | |
| NxStage Medical | 0.0 | $1.4M | 51k | 26.83 | |
| Aaon (AAON) | 0.0 | $1.2M | 34k | 35.36 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 17k | 74.42 | |
| WestAmerica Ban (WABC) | 0.0 | $1.4M | 25k | 55.82 | |
| Abaxis | 0.0 | $1.2M | 24k | 48.52 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 20k | 60.82 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 19k | 65.14 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 53k | 23.11 | |
| Energizer Holdings (ENR) | 0.0 | $1.5M | 26k | 55.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0M | 23k | 44.74 | |
| BlackRock | 0.0 | $1.1M | 2.8k | 383.77 | |
| Ecolab (ECL) | 0.0 | $905k | 7.2k | 125.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $933k | 6.0k | 154.78 | |
| PPG Industries (PPG) | 0.0 | $961k | 9.1k | 105.07 | |
| Pitney Bowes (PBI) | 0.0 | $930k | 71k | 13.10 | |
| Emerson Electric (EMR) | 0.0 | $995k | 17k | 59.85 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 18k | 62.23 | |
| ConocoPhillips (COP) | 0.0 | $882k | 18k | 49.86 | |
| Deere & Company (DE) | 0.0 | $933k | 8.6k | 108.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $914k | 14k | 63.38 | |
| Unilever | 0.0 | $1.1M | 22k | 49.66 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $868k | 986.00 | 880.32 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $874k | 138k | 6.34 | |
| Total (TTE) | 0.0 | $850k | 17k | 50.40 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 16k | 66.36 | |
| Sap (SAP) | 0.0 | $1.0M | 10k | 98.21 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 10k | 109.29 | |
| WESCO International (WCC) | 0.0 | $846k | 12k | 69.54 | |
| FLIR Systems | 0.0 | $881k | 24k | 36.27 | |
| Vornado Realty Trust (VNO) | 0.0 | $851k | 8.5k | 100.31 | |
| Carlisle Companies (CSL) | 0.0 | $832k | 7.8k | 106.39 | |
| CF Industries Holdings (CF) | 0.0 | $924k | 32k | 29.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $903k | 16k | 58.12 | |
| Essex Property Trust (ESS) | 0.0 | $921k | 4.0k | 231.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $938k | 4.8k | 193.64 | |
| UGI Corporation (UGI) | 0.0 | $1.0M | 20k | 49.40 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $862k | 20k | 42.87 | |
| Qad Inc cl a | 0.0 | $947k | 34k | 27.85 | |
| Patrick Industries (PATK) | 0.0 | $964k | 14k | 70.90 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0M | 13k | 81.64 | |
| Proofpoint | 0.0 | $948k | 13k | 74.35 | |
| Asml Holding (ASML) | 0.0 | $903k | 6.8k | 132.83 | |
| Twenty-first Century Fox | 0.0 | $943k | 29k | 32.40 | |
| Murphy Usa (MUSA) | 0.0 | $1.1M | 15k | 73.44 | |
| Santander Consumer Usa | 0.0 | $917k | 69k | 13.32 | |
| Q2 Holdings (QTWO) | 0.0 | $1.1M | 32k | 34.86 | |
| Nextera Energy Partners (XIFR) | 0.0 | $1.0M | 31k | 33.14 | |
| Synchrony Financial (SYF) | 0.0 | $851k | 25k | 34.30 | |
| Csra | 0.0 | $922k | 32k | 29.30 | |
| Broad | 0.0 | $1.1M | 5.0k | 219.03 | |
| Dentsply Sirona (XRAY) | 0.0 | $942k | 15k | 62.40 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $1.0M | 41k | 24.57 | |
| Loews Corporation (L) | 0.0 | $724k | 16k | 46.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $576k | 43k | 13.40 | |
| HSBC Holdings (HSBC) | 0.0 | $577k | 14k | 40.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $760k | 19k | 40.79 | |
| Western Union Company (WU) | 0.0 | $506k | 25k | 20.34 | |
| Equifax (EFX) | 0.0 | $763k | 5.6k | 136.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $603k | 25k | 23.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $547k | 13k | 41.72 | |
| Via | 0.0 | $650k | 14k | 46.62 | |
| Incyte Corporation (INCY) | 0.0 | $626k | 4.7k | 133.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $622k | 1.6k | 387.30 | |
| AES Corporation (AES) | 0.0 | $745k | 67k | 11.19 | |
| Lennar Corporation (LEN) | 0.0 | $661k | 13k | 51.21 | |
| Pulte (PHM) | 0.0 | $613k | 26k | 23.57 | |
| Autodesk (ADSK) | 0.0 | $531k | 6.1k | 86.51 | |
| Blackbaud (BLKB) | 0.0 | $524k | 6.8k | 76.68 | |
| CarMax (KMX) | 0.0 | $658k | 11k | 59.18 | |
| Franklin Resources (BEN) | 0.0 | $492k | 12k | 42.12 | |
| H&R Block (HRB) | 0.0 | $651k | 28k | 23.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $789k | 5.1k | 154.58 | |
| Leggett & Platt (LEG) | 0.0 | $530k | 11k | 50.34 | |
| Mattel (MAT) | 0.0 | $506k | 20k | 25.63 | |
| Noble Energy | 0.0 | $489k | 14k | 34.35 | |
| RPM International (RPM) | 0.0 | $528k | 9.6k | 55.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $618k | 6.3k | 98.10 | |
| T. Rowe Price (TROW) | 0.0 | $602k | 8.8k | 68.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $764k | 2.5k | 310.06 | |
| Trimble Navigation (TRMB) | 0.0 | $591k | 19k | 32.01 | |
| Mid-America Apartment (MAA) | 0.0 | $630k | 6.2k | 101.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $602k | 1.3k | 478.54 | |
| Mohawk Industries (MHK) | 0.0 | $525k | 2.3k | 229.46 | |
| AstraZeneca (AZN) | 0.0 | $569k | 18k | 31.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $752k | 24k | 31.41 | |
| Crane | 0.0 | $771k | 10k | 74.83 | |
| Waters Corporation (WAT) | 0.0 | $670k | 4.3k | 156.40 | |
| Helmerich & Payne (HP) | 0.0 | $511k | 7.7k | 66.61 | |
| Casey's General Stores (CASY) | 0.0 | $805k | 7.2k | 112.21 | |
| NiSource (NI) | 0.0 | $594k | 25k | 23.81 | |
| Arrow Electronics (ARW) | 0.0 | $709k | 9.7k | 73.43 | |
| STAAR Surgical Company (STAA) | 0.0 | $739k | 75k | 9.80 | |
| BB&T Corporation | 0.0 | $677k | 15k | 44.66 | |
| CIGNA Corporation | 0.0 | $513k | 3.5k | 146.57 | |
| Domtar Corp | 0.0 | $577k | 16k | 36.53 | |
| Fluor Corporation (FLR) | 0.0 | $660k | 13k | 52.61 | |
| GlaxoSmithKline | 0.0 | $541k | 13k | 42.19 | |
| Halliburton Company (HAL) | 0.0 | $737k | 15k | 49.19 | |
| Hess (HES) | 0.0 | $539k | 11k | 48.25 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $572k | 13k | 45.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $521k | 9.9k | 52.86 | |
| Staples | 0.0 | $745k | 85k | 8.77 | |
| Syngenta | 0.0 | $679k | 7.7k | 88.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $493k | 14k | 34.26 | |
| Prestige Brands Holdings (PBH) | 0.0 | $697k | 13k | 55.56 | |
| Dollar Tree (DLTR) | 0.0 | $684k | 8.7k | 78.51 | |
| East West Ban (EWBC) | 0.0 | $543k | 11k | 51.58 | |
| Paccar (PCAR) | 0.0 | $740k | 11k | 67.18 | |
| Roper Industries (ROP) | 0.0 | $630k | 3.1k | 206.42 | |
| Verisk Analytics (VRSK) | 0.0 | $782k | 9.6k | 81.19 | |
| Southwestern Energy Company | 0.0 | $598k | 73k | 8.18 | |
| Amdocs Ltd ord (DOX) | 0.0 | $666k | 11k | 61.03 | |
| Invesco (IVZ) | 0.0 | $670k | 22k | 30.65 | |
| Illumina (ILMN) | 0.0 | $597k | 3.5k | 170.67 | |
| Humana (HUM) | 0.0 | $638k | 3.1k | 206.21 | |
| Seagate Technology Com Stk | 0.0 | $525k | 11k | 45.96 | |
| Virtusa Corporation | 0.0 | $756k | 25k | 30.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $615k | 7.8k | 78.99 | |
| CenterPoint Energy (CNP) | 0.0 | $572k | 21k | 27.57 | |
| NTT DoCoMo | 0.0 | $743k | 32k | 23.36 | |
| Prudential Public Limited Company (PUK) | 0.0 | $613k | 15k | 42.32 | |
| Raymond James Financial (RJF) | 0.0 | $495k | 6.5k | 76.27 | |
| SCANA Corporation | 0.0 | $492k | 7.5k | 65.39 | |
| Cimarex Energy | 0.0 | $746k | 6.2k | 119.47 | |
| Abb (ABBNY) | 0.0 | $772k | 33k | 23.39 | |
| Flowserve Corporation (FLS) | 0.0 | $575k | 12k | 48.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $551k | 6.0k | 92.08 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $630k | 15k | 42.11 | |
| Gentex Corporation (GNTX) | 0.0 | $704k | 33k | 21.33 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $743k | 4.9k | 152.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $495k | 5.3k | 93.05 | |
| Nice Systems (NICE) | 0.0 | $504k | 7.4k | 67.98 | |
| Rockwell Automation (ROK) | 0.0 | $624k | 4.0k | 155.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $546k | 2.5k | 219.98 | |
| ExlService Holdings (EXLS) | 0.0 | $668k | 14k | 47.37 | |
| Boston Properties (BXP) | 0.0 | $757k | 5.7k | 132.34 | |
| AECOM Technology Corporation (ACM) | 0.0 | $520k | 15k | 35.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $519k | 24k | 22.09 | |
| Udr (UDR) | 0.0 | $766k | 21k | 36.27 | |
| Vectren Corporation | 0.0 | $556k | 9.5k | 58.58 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $587k | 6.2k | 94.86 | |
| Heska Corporation | 0.0 | $726k | 6.9k | 104.97 | |
| Expedia (EXPE) | 0.0 | $530k | 4.2k | 126.13 | |
| Tripadvisor (TRIP) | 0.0 | $569k | 13k | 43.13 | |
| Delphi Automotive | 0.0 | $755k | 9.4k | 80.49 | |
| Telephone And Data Systems (TDS) | 0.0 | $494k | 19k | 26.49 | |
| Vantiv Inc Cl A | 0.0 | $593k | 9.2k | 64.18 | |
| Wp Carey (WPC) | 0.0 | $490k | 7.9k | 62.28 | |
| Qualys (QLYS) | 0.0 | $657k | 17k | 37.89 | |
| Quintiles Transnatio Hldgs I | 0.0 | $789k | 9.8k | 80.58 | |
| Hd Supply | 0.0 | $744k | 18k | 41.14 | |
| Allegion Plc equity (ALLE) | 0.0 | $813k | 11k | 75.73 | |
| Commscope Hldg (COMM) | 0.0 | $670k | 16k | 41.72 | |
| Voya Financial (VOYA) | 0.0 | $564k | 15k | 37.93 | |
| Amber Road | 0.0 | $507k | 66k | 7.72 | |
| Cara Therapeutics | 0.0 | $586k | 32k | 18.39 | |
| Pentair cs (PNR) | 0.0 | $496k | 7.9k | 62.82 | |
| Ally Financial (ALLY) | 0.0 | $508k | 25k | 20.34 | |
| Parsley Energy Inc-class A | 0.0 | $670k | 21k | 32.50 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $715k | 150k | 4.78 | |
| Cdk Global Inc equities | 0.0 | $566k | 8.7k | 65.00 | |
| Keysight Technologies (KEYS) | 0.0 | $752k | 21k | 36.14 | |
| Ubs Group (UBS) | 0.0 | $652k | 41k | 15.94 | |
| Outfront Media | 0.0 | $562k | 21k | 26.53 | |
| Mylan Nv | 0.0 | $516k | 13k | 38.96 | |
| Eversource Energy (ES) | 0.0 | $797k | 14k | 58.81 | |
| Wec Energy Group (WEC) | 0.0 | $800k | 13k | 60.66 | |
| Paypal Holdings (PYPL) | 0.0 | $767k | 18k | 43.04 | |
| Willis Towers Watson (WTW) | 0.0 | $716k | 5.5k | 130.80 | |
| Donnelley R R & Sons Co when issued | 0.0 | $705k | 58k | 12.11 | |
| Lsc Communications | 0.0 | $602k | 24k | 25.17 | |
| Envision Healthcare | 0.0 | $490k | 8.0k | 61.33 | |
| Obalon Therapeutics | 0.0 | $543k | 51k | 10.69 | |
| BP (BP) | 0.0 | $324k | 9.4k | 34.49 | |
| Emcor (EME) | 0.0 | $218k | 3.5k | 62.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $369k | 2.5k | 144.82 | |
| Signature Bank (SBNY) | 0.0 | $411k | 2.8k | 148.27 | |
| Legg Mason | 0.0 | $362k | 10k | 36.11 | |
| Range Resources (RRC) | 0.0 | $418k | 14k | 29.14 | |
| Carter's (CRI) | 0.0 | $275k | 3.1k | 89.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $219k | 1.4k | 159.62 | |
| Rollins (ROL) | 0.0 | $275k | 7.4k | 37.20 | |
| Watsco, Incorporated (WSO) | 0.0 | $234k | 1.6k | 143.38 | |
| Charles River Laboratories (CRL) | 0.0 | $293k | 3.3k | 89.99 | |
| Helen Of Troy (HELE) | 0.0 | $170k | 1.8k | 94.34 | |
| Healthcare Realty Trust Incorporated | 0.0 | $170k | 5.2k | 32.47 | |
| Coherent | 0.0 | $294k | 1.4k | 205.88 | |
| MDU Resources (MDU) | 0.0 | $451k | 17k | 27.37 | |
| PAREXEL International Corporation | 0.0 | $193k | 3.1k | 63.07 | |
| Synopsys (SNPS) | 0.0 | $362k | 5.0k | 72.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $278k | 8.6k | 32.15 | |
| Rockwell Collins | 0.0 | $460k | 4.7k | 97.21 | |
| Newfield Exploration | 0.0 | $420k | 11k | 36.93 | |
| Red Hat | 0.0 | $466k | 5.4k | 86.46 | |
| American Financial (AFG) | 0.0 | $441k | 4.6k | 95.45 | |
| Avnet (AVT) | 0.0 | $281k | 6.1k | 45.78 | |
| Aegon | 0.0 | $178k | 35k | 5.12 | |
| Credit Suisse Group | 0.0 | $281k | 19k | 14.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $420k | 63k | 6.63 | |
| Telefonica (TEF) | 0.0 | $404k | 36k | 11.18 | |
| Statoil ASA | 0.0 | $202k | 12k | 17.19 | |
| First Midwest Ban | 0.0 | $164k | 6.9k | 23.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $483k | 36k | 13.35 | |
| Shire | 0.0 | $337k | 1.9k | 174.43 | |
| USG Corporation | 0.0 | $178k | 5.6k | 31.85 | |
| Tupperware Brands Corporation | 0.0 | $388k | 6.2k | 62.70 | |
| Deluxe Corporation (DLX) | 0.0 | $233k | 3.2k | 72.14 | |
| Luxottica Group S.p.A. | 0.0 | $310k | 5.6k | 55.04 | |
| Advance Auto Parts (AAP) | 0.0 | $391k | 2.6k | 148.11 | |
| ProAssurance Corporation (PRA) | 0.0 | $211k | 3.5k | 60.25 | |
| Regal Entertainment | 0.0 | $300k | 13k | 22.58 | |
| Papa John's Int'l (PZZA) | 0.0 | $177k | 2.2k | 80.09 | |
| ViaSat (VSAT) | 0.0 | $179k | 2.8k | 63.93 | |
| New York Community Ban | 0.0 | $479k | 34k | 13.96 | |
| NewMarket Corporation (NEU) | 0.0 | $329k | 726.00 | 453.17 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $163k | 6.7k | 24.29 | |
| IDEX Corporation (IEX) | 0.0 | $346k | 3.7k | 93.61 | |
| Primerica (PRI) | 0.0 | $229k | 2.8k | 82.14 | |
| TCF Financial Corporation | 0.0 | $279k | 16k | 17.00 | |
| Ultimate Software | 0.0 | $253k | 1.3k | 194.92 | |
| NVR (NVR) | 0.0 | $472k | 224.00 | 2107.14 | |
| CNA Financial Corporation (CNA) | 0.0 | $251k | 5.7k | 44.16 | |
| Domino's Pizza (DPZ) | 0.0 | $466k | 2.5k | 184.19 | |
| Donaldson Company (DCI) | 0.0 | $276k | 6.1k | 45.45 | |
| Fair Isaac Corporation (FICO) | 0.0 | $165k | 1.3k | 129.31 | |
| Southwest Gas Corporation (SWX) | 0.0 | $251k | 3.0k | 82.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $309k | 5.2k | 59.33 | |
| Maximus (MMS) | 0.0 | $185k | 3.0k | 62.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $219k | 8.8k | 24.87 | |
| Silgan Holdings (SLGN) | 0.0 | $342k | 5.8k | 59.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $239k | 13k | 18.48 | |
| Under Armour (UAA) | 0.0 | $361k | 18k | 19.79 | |
| Eaton Vance | 0.0 | $295k | 6.6k | 45.02 | |
| Webster Financial Corporation (WBS) | 0.0 | $335k | 6.7k | 50.01 | |
| Microsemi Corporation | 0.0 | $349k | 6.8k | 51.58 | |
| Owens-Illinois | 0.0 | $179k | 8.8k | 20.41 | |
| RPC (RES) | 0.0 | $284k | 16k | 18.32 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $175k | 3.6k | 49.10 | |
| Abiomed | 0.0 | $276k | 2.2k | 125.45 | |
| Black Hills Corporation (BKH) | 0.0 | $217k | 3.3k | 66.48 | |
| EnerSys (ENS) | 0.0 | $193k | 2.4k | 78.84 | |
| Evercore Partners (EVR) | 0.0 | $175k | 2.2k | 77.99 | |
| Mizuho Financial (MFG) | 0.0 | $185k | 50k | 3.70 | |
| Regal-beloit Corporation (RRX) | 0.0 | $216k | 2.9k | 75.52 | |
| Acuity Brands (AYI) | 0.0 | $395k | 1.9k | 204.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $370k | 49k | 7.61 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $271k | 1.4k | 199.26 | |
| Commerce Bancshares (CBSH) | 0.0 | $409k | 7.3k | 56.17 | |
| Cognex Corporation (CGNX) | 0.0 | $428k | 5.1k | 83.92 | |
| Cinemark Holdings (CNK) | 0.0 | $237k | 5.3k | 44.32 | |
| Cirrus Logic (CRUS) | 0.0 | $180k | 3.0k | 60.65 | |
| Douglas Emmett (DEI) | 0.0 | $284k | 7.4k | 38.42 | |
| FMC Corporation (FMC) | 0.0 | $472k | 6.8k | 69.66 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $258k | 2.1k | 120.45 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $446k | 6.2k | 72.07 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $190k | 4.8k | 39.63 | |
| Nomura Holdings (NMR) | 0.0 | $263k | 42k | 6.27 | |
| Oge Energy Corp (OGE) | 0.0 | $378k | 11k | 34.97 | |
| Sally Beauty Holdings (SBH) | 0.0 | $185k | 9.0k | 20.46 | |
| Banco Santander (SAN) | 0.0 | $371k | 61k | 6.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $259k | 2.0k | 126.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $277k | 3.4k | 81.76 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $188k | 2.7k | 69.22 | |
| Cathay General Ban (CATY) | 0.0 | $173k | 4.6k | 37.69 | |
| CRH | 0.0 | $165k | 4.7k | 35.08 | |
| Energen Corporation | 0.0 | $341k | 6.3k | 54.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $196k | 7.3k | 27.03 | |
| Genesee & Wyoming | 0.0 | $201k | 3.0k | 67.72 | |
| Ida (IDA) | 0.0 | $199k | 2.4k | 82.99 | |
| ING Groep (ING) | 0.0 | $303k | 20k | 15.09 | |
| Lennox International (LII) | 0.0 | $356k | 2.1k | 167.29 | |
| Nektar Therapeutics | 0.0 | $223k | 9.5k | 23.42 | |
| NetScout Systems (NTCT) | 0.0 | $213k | 5.6k | 37.97 | |
| NuVasive | 0.0 | $203k | 2.7k | 74.74 | |
| Panera Bread Company | 0.0 | $392k | 1.5k | 262.03 | |
| Trustmark Corporation (TRMK) | 0.0 | $218k | 6.9k | 31.74 | |
| Valmont Industries (VMI) | 0.0 | $178k | 1.1k | 155.05 | |
| Wabtec Corporation (WAB) | 0.0 | $354k | 4.5k | 78.04 | |
| Associated Banc- (ASB) | 0.0 | $237k | 9.7k | 24.37 | |
| BT | 0.0 | $236k | 12k | 20.13 | |
| Carnival (CUK) | 0.0 | $207k | 3.6k | 57.98 | |
| EastGroup Properties (EGP) | 0.0 | $165k | 2.2k | 73.66 | |
| Exponent (EXPO) | 0.0 | $185k | 3.1k | 59.64 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $257k | 7.8k | 33.14 | |
| Owens & Minor (OMI) | 0.0 | $176k | 5.1k | 34.51 | |
| PacWest Ban | 0.0 | $395k | 7.4k | 53.29 | |
| PNM Resources (TXNM) | 0.0 | $203k | 5.5k | 37.08 | |
| U.S. Physical Therapy (USPH) | 0.0 | $204k | 3.1k | 65.30 | |
| Healthsouth | 0.0 | $230k | 5.4k | 42.78 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $166k | 1.3k | 131.96 | |
| Taubman Centers | 0.0 | $174k | 2.6k | 66.11 | |
| Macerich Company (MAC) | 0.0 | $444k | 6.9k | 64.48 | |
| Ball Corporation (BALL) | 0.0 | $430k | 5.8k | 74.32 | |
| CNO Financial (CNO) | 0.0 | $176k | 8.6k | 20.47 | |
| Masimo Corporation (MASI) | 0.0 | $217k | 2.3k | 93.37 | |
| Stantec (STN) | 0.0 | $210k | 8.1k | 25.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $318k | 8.1k | 39.30 | |
| Weingarten Realty Investors | 0.0 | $219k | 6.6k | 33.37 | |
| QEP Resources | 0.0 | $352k | 28k | 12.70 | |
| Fortinet (FTNT) | 0.0 | $368k | 9.6k | 38.38 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $190k | 8.9k | 21.34 | |
| Newlink Genetics Corporation | 0.0 | $368k | 15k | 24.07 | |
| Pdc Energy | 0.0 | $231k | 3.7k | 62.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $190k | 4.8k | 39.80 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $207k | 11k | 18.91 | |
| Wpp Plc- (WPP) | 0.0 | $417k | 3.8k | 109.51 | |
| Ptc (PTC) | 0.0 | $386k | 7.3k | 52.56 | |
| Icon (ICLR) | 0.0 | $282k | 3.5k | 79.75 | |
| News (NWSA) | 0.0 | $389k | 30k | 13.01 | |
| Sprint | 0.0 | $204k | 24k | 8.67 | |
| News Corp Class B cos (NWS) | 0.0 | $388k | 29k | 13.51 | |
| Fox News | 0.0 | $364k | 12k | 31.76 | |
| Coty Inc Cl A (COTY) | 0.0 | $485k | 27k | 18.14 | |
| Esperion Therapeutics (ESPR) | 0.0 | $475k | 14k | 35.28 | |
| Dean Foods Company | 0.0 | $168k | 8.5k | 19.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $417k | 16k | 26.41 | |
| Synovus Finl (SNV) | 0.0 | $338k | 8.2k | 41.06 | |
| Arista Networks | 0.0 | $445k | 3.4k | 132.20 | |
| Catalent | 0.0 | $218k | 7.7k | 28.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $228k | 2.2k | 101.60 | |
| Atara Biotherapeutics | 0.0 | $196k | 9.5k | 20.59 | |
| Vistaoutdoor (VSTO) | 0.0 | $315k | 15k | 20.60 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $347k | 99k | 3.50 | |
| Acxiom | 0.0 | $443k | 24k | 18.58 | |
| Cable One (CABO) | 0.0 | $227k | 364.00 | 623.63 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $165k | 15k | 10.71 | |
| Hubbell (HUBB) | 0.0 | $433k | 3.6k | 120.14 | |
| Avangrid | 0.0 | $268k | 6.3k | 42.74 | |
| Arris | 0.0 | $211k | 8.0k | 26.49 | |
| Under Armour Inc Cl C (UA) | 0.0 | $335k | 18k | 18.28 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $390k | 28k | 13.72 | |
| Spire (SR) | 0.0 | $197k | 2.9k | 67.37 | |
| Intercontin- | 0.0 | $453k | 9.3k | 48.91 | |
| Advansix (ASIX) | 0.0 | $323k | 12k | 27.29 | |
| Versum Matls | 0.0 | $167k | 5.5k | 30.59 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $309k | 16k | 19.92 | |
| Ilg | 0.0 | $185k | 8.8k | 20.93 | |
| Qiagen Nv | 0.0 | $180k | 6.2k | 28.96 | |
| Colony Northstar | 0.0 | $182k | 14k | 12.93 | |
| Bioverativ Inc Com equity | 0.0 | $344k | 6.3k | 54.40 | |
| Compass Minerals International (CMP) | 0.0 | $106k | 1.6k | 67.86 | |
| Diamond Offshore Drilling | 0.0 | $52k | 3.1k | 16.65 | |
| MB Financial | 0.0 | $142k | 3.3k | 42.75 | |
| Rli (RLI) | 0.0 | $159k | 2.7k | 59.95 | |
| FTI Consulting (FCN) | 0.0 | $83k | 2.0k | 41.46 | |
| Interactive Brokers (IBKR) | 0.0 | $124k | 3.6k | 34.79 | |
| Crocs (CROX) | 0.0 | $30k | 4.3k | 7.00 | |
| AMAG Pharmaceuticals | 0.0 | $32k | 1.4k | 22.38 | |
| HSN | 0.0 | $53k | 1.4k | 37.06 | |
| Scholastic Corporation (SCHL) | 0.0 | $61k | 1.4k | 42.66 | |
| Shaw Communications Inc cl b conv | 0.0 | $154k | 7.4k | 20.68 | |
| Acxiom Corporation | 0.0 | $98k | 3.4k | 28.55 | |
| American Eagle Outfitters (AEO) | 0.0 | $129k | 9.2k | 14.00 | |
| Diebold Incorporated | 0.0 | $102k | 3.3k | 30.70 | |
| Greif (GEF) | 0.0 | $94k | 1.7k | 55.29 | |
| Heartland Express (HTLD) | 0.0 | $61k | 3.1k | 19.99 | |
| J.C. Penney Company | 0.0 | $85k | 14k | 6.19 | |
| Franklin Electric (FELE) | 0.0 | $73k | 1.7k | 43.09 | |
| Simpson Manufacturing (SSD) | 0.0 | $107k | 2.5k | 42.94 | |
| Briggs & Stratton Corporation | 0.0 | $43k | 1.9k | 22.21 | |
| CACI International (CACI) | 0.0 | $148k | 1.3k | 117.46 | |
| Avista Corporation (AVA) | 0.0 | $142k | 3.6k | 39.12 | |
| Commercial Metals Company (CMC) | 0.0 | $105k | 5.5k | 19.09 | |
| ABM Industries (ABM) | 0.0 | $120k | 2.8k | 43.64 | |
| Nokia Corporation (NOK) | 0.0 | $110k | 20k | 5.43 | |
| Winnebago Industries (WGO) | 0.0 | $43k | 1.5k | 28.98 | |
| ACI Worldwide (ACIW) | 0.0 | $102k | 4.8k | 21.46 | |
| CSG Systems International (CSGS) | 0.0 | $92k | 2.4k | 37.77 | |
| Regis Corporation | 0.0 | $21k | 1.8k | 11.93 | |
| Cato Corporation (CATO) | 0.0 | $43k | 2.0k | 21.81 | |
| Vishay Intertechnology (VSH) | 0.0 | $127k | 7.7k | 16.49 | |
| Pearson (PSO) | 0.0 | $99k | 12k | 8.49 | |
| BancorpSouth | 0.0 | $112k | 3.7k | 30.30 | |
| Plantronics | 0.0 | $123k | 2.3k | 54.23 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $52k | 1.9k | 26.86 | |
| Agrium | 0.0 | $59k | 616.00 | 95.78 | |
| Ethan Allen Interiors (ETD) | 0.0 | $52k | 1.7k | 30.59 | |
| Matthews International Corporation (MATW) | 0.0 | $133k | 2.0k | 67.86 | |
| Herman Miller (MLKN) | 0.0 | $85k | 2.7k | 31.41 | |
| DeVry | 0.0 | $87k | 2.5k | 35.31 | |
| Haemonetics Corporation (HAE) | 0.0 | $94k | 2.3k | 40.69 | |
| Adtran | 0.0 | $52k | 2.5k | 20.55 | |
| Forward Air Corporation | 0.0 | $102k | 2.1k | 47.62 | |
| Progress Software Corporation (PRGS) | 0.0 | $110k | 3.8k | 29.15 | |
| Integrated Device Technology | 0.0 | $126k | 5.3k | 23.67 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $124k | 3.0k | 40.98 | |
| AGCO Corporation (AGCO) | 0.0 | $159k | 2.6k | 60.23 | |
| Wolverine World Wide (WWW) | 0.0 | $132k | 5.3k | 24.94 | |
| Cenovus Energy (CVE) | 0.0 | $9.0k | 770.00 | 11.69 | |
| DISH Network | 0.0 | $110k | 1.7k | 63.29 | |
| Encana Corp | 0.0 | $25k | 2.1k | 11.67 | |
| Kyocera Corporation (KYOCY) | 0.0 | $101k | 1.8k | 55.99 | |
| First Industrial Realty Trust (FR) | 0.0 | $148k | 5.5k | 26.70 | |
| Tootsie Roll Industries (TR) | 0.0 | $150k | 4.0k | 37.39 | |
| Franklin Street Properties (FSP) | 0.0 | $42k | 3.4k | 12.24 | |
| Encore Capital (ECPG) | 0.0 | $49k | 1.6k | 30.66 | |
| HFF | 0.0 | $44k | 1.6k | 27.40 | |
| Balchem Corporation (BCPC) | 0.0 | $122k | 1.5k | 82.77 | |
| Ii-vi | 0.0 | $85k | 2.4k | 36.11 | |
| TrueBlue (TBI) | 0.0 | $70k | 2.6k | 27.45 | |
| Cousins Properties | 0.0 | $151k | 18k | 8.25 | |
| Mueller Industries (MLI) | 0.0 | $111k | 3.2k | 34.17 | |
| Bce (BCE) | 0.0 | $90k | 2.0k | 44.47 | |
| Methanex Corp (MEOH) | 0.0 | $101k | 2.1k | 47.15 | |
| Penske Automotive (PAG) | 0.0 | $89k | 1.9k | 47.04 | |
| Aaron's | 0.0 | $83k | 2.8k | 29.71 | |
| Umpqua Holdings Corporation | 0.0 | $162k | 9.2k | 17.70 | |
| Hub (HUBG) | 0.0 | $109k | 2.3k | 46.46 | |
| Lexington Realty Trust (LXP) | 0.0 | $117k | 12k | 9.97 | |
| Sykes Enterprises, Incorporated | 0.0 | $77k | 2.6k | 29.26 | |
| Employers Holdings (EIG) | 0.0 | $85k | 2.2k | 37.88 | |
| Genes (GCO) | 0.0 | $65k | 1.2k | 55.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $157k | 11k | 14.59 | |
| Griffon Corporation (GFF) | 0.0 | $40k | 1.6k | 24.51 | |
| Magellan Health Services | 0.0 | $76k | 1.1k | 69.09 | |
| AMN Healthcare Services (AMN) | 0.0 | $82k | 2.0k | 40.51 | |
| NutriSystem | 0.0 | $93k | 1.7k | 55.36 | |
| Advanced Energy Industries (AEIS) | 0.0 | $130k | 1.9k | 68.71 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $75k | 4.0k | 18.86 | |
| Boston Private Financial Holdings | 0.0 | $84k | 5.1k | 16.46 | |
| Cogent Communications (CCOI) | 0.0 | $148k | 3.4k | 43.10 | |
| DineEquity (DIN) | 0.0 | $65k | 1.2k | 54.71 | |
| Enbridge (ENB) | 0.0 | $85k | 2.0k | 41.67 | |
| Impax Laboratories | 0.0 | $41k | 3.2k | 12.68 | |
| Insight Enterprises (NSIT) | 0.0 | $63k | 1.5k | 40.91 | |
| Kindred Healthcare | 0.0 | $43k | 5.1k | 8.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $69k | 3.4k | 20.37 | |
| Meritage Homes Corporation (MTH) | 0.0 | $88k | 2.4k | 36.97 | |
| Rogers Communications -cl B (RCI) | 0.0 | $111k | 2.5k | 44.05 | |
| Sanderson Farms | 0.0 | $128k | 1.2k | 103.90 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $46k | 5.1k | 9.03 | |
| Transcanada Corp | 0.0 | $122k | 2.7k | 46.00 | |
| Wabash National Corporation (WNC) | 0.0 | $71k | 3.4k | 20.62 | |
| Amedisys (AMED) | 0.0 | $84k | 1.7k | 50.85 | |
| Amer (UHAL) | 0.0 | $75k | 196.00 | 382.65 | |
| American Equity Investment Life Holding | 0.0 | $107k | 4.5k | 23.74 | |
| CIRCOR International | 0.0 | $50k | 840.00 | 59.52 | |
| Cohu (COHU) | 0.0 | $37k | 2.0k | 18.44 | |
| Community Health Systems (CYH) | 0.0 | $43k | 4.9k | 8.76 | |
| Cross Country Healthcare (CCRN) | 0.0 | $27k | 1.8k | 14.61 | |
| DepoMed | 0.0 | $58k | 4.6k | 12.54 | |
| Gibraltar Industries (ROCK) | 0.0 | $66k | 1.6k | 41.35 | |
| Innospec (IOSP) | 0.0 | $83k | 1.3k | 65.05 | |
| International Bancshares Corporation | 0.0 | $37k | 1.1k | 35.04 | |
| Korn/Ferry International (KFY) | 0.0 | $75k | 2.4k | 31.57 | |
| Methode Electronics (MEI) | 0.0 | $101k | 2.2k | 45.70 | |
| Minerals Technologies (MTX) | 0.0 | $123k | 1.6k | 76.59 | |
| MKS Instruments (MKSI) | 0.0 | $160k | 2.3k | 68.61 | |
| Neenah Paper | 0.0 | $119k | 1.6k | 74.47 | |
| Pennsylvania R.E.I.T. | 0.0 | $48k | 3.2k | 15.05 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $76k | 1.5k | 49.35 | |
| Atlas Air Worldwide Holdings | 0.0 | $92k | 1.7k | 55.22 | |
| Asbury Automotive (ABG) | 0.0 | $88k | 1.5k | 60.19 | |
| Almost Family | 0.0 | $56k | 1.1k | 48.78 | |
| Actuant Corporation | 0.0 | $71k | 2.7k | 26.24 | |
| Atwood Oceanics | 0.0 | $31k | 3.3k | 9.46 | |
| Brady Corporation (BRC) | 0.0 | $94k | 2.4k | 38.84 | |
| Community Bank System (CBU) | 0.0 | $99k | 1.8k | 54.88 | |
| Cabot Microelectronics Corporation | 0.0 | $116k | 1.5k | 76.72 | |
| Mack-Cali Realty (VRE) | 0.0 | $112k | 4.2k | 26.94 | |
| Consolidated Communications Holdings | 0.0 | $64k | 2.7k | 23.46 | |
| Carrizo Oil & Gas | 0.0 | $135k | 4.7k | 28.57 | |
| Diodes Incorporated (DIOD) | 0.0 | $41k | 1.7k | 23.89 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $95k | 8.6k | 11.10 | |
| Emergent BioSolutions (EBS) | 0.0 | $59k | 2.0k | 28.92 | |
| Bottomline Technologies | 0.0 | $45k | 1.9k | 23.78 | |
| First Financial Bankshares (FFIN) | 0.0 | $138k | 3.4k | 40.07 | |
| Fred's | 0.0 | $21k | 1.6k | 13.26 | |
| Guess? (GES) | 0.0 | $31k | 2.8k | 11.10 | |
| Group Cgi Cad Cl A | 0.0 | $88k | 1.8k | 47.93 | |
| Group 1 Automotive (GPI) | 0.0 | $98k | 1.3k | 73.91 | |
| Gulfport Energy Corporation | 0.0 | $115k | 6.7k | 17.25 | |
| Hibbett Sports (HIBB) | 0.0 | $47k | 1.6k | 29.45 | |
| Helix Energy Solutions (HLX) | 0.0 | $56k | 7.2k | 7.78 | |
| HNI Corporation (HNI) | 0.0 | $84k | 1.8k | 46.00 | |
| Iconix Brand | 0.0 | $21k | 2.8k | 7.64 | |
| InterDigital (IDCC) | 0.0 | $139k | 1.6k | 86.55 | |
| Innophos Holdings | 0.0 | $65k | 1.2k | 53.72 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $128k | 1.5k | 87.91 | |
| Koppers Holdings (KOP) | 0.0 | $54k | 1.3k | 42.32 | |
| M/I Homes (MHO) | 0.0 | $29k | 1.2k | 24.87 | |
| Mobile Mini | 0.0 | $57k | 1.9k | 30.48 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $115k | 612.00 | 187.91 | |
| MTS Systems Corporation | 0.0 | $44k | 792.00 | 55.56 | |
| EnPro Industries (NPO) | 0.0 | $111k | 1.6k | 70.97 | |
| Oil States International (OIS) | 0.0 | $95k | 2.9k | 33.26 | |
| OSI Systems (OSIS) | 0.0 | $70k | 952.00 | 73.53 | |
| Oxford Industries (OXM) | 0.0 | $58k | 1.0k | 56.86 | |
| VeriFone Systems | 0.0 | $109k | 5.8k | 18.81 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $66k | 1.0k | 63.71 | |
| Plexus (PLXS) | 0.0 | $129k | 2.2k | 57.59 | |
| Rogers Corporation (ROG) | 0.0 | $77k | 896.00 | 85.94 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $45k | 770.00 | 58.44 | |
| Stepan Company (SCL) | 0.0 | $97k | 1.2k | 78.73 | |
| ScanSource (SCSC) | 0.0 | $42k | 1.1k | 38.96 | |
| A. Schulman | 0.0 | $48k | 1.5k | 31.17 | |
| Steven Madden (SHOO) | 0.0 | $103k | 2.7k | 38.69 | |
| Synchronoss Technologies | 0.0 | $53k | 2.2k | 24.27 | |
| Tredegar Corporation (TG) | 0.0 | $29k | 1.6k | 17.77 | |
| TTM Technologies (TTMI) | 0.0 | $72k | 4.5k | 16.17 | |
| United Bankshares (UBSI) | 0.0 | $147k | 3.5k | 42.29 | |
| Werner Enterprises (WERN) | 0.0 | $59k | 2.3k | 26.04 | |
| Akorn | 0.0 | $83k | 3.4k | 24.18 | |
| AK Steel Holding Corporation | 0.0 | $91k | 13k | 7.23 | |
| Belden (BDC) | 0.0 | $134k | 1.9k | 69.36 | |
| Cal-Maine Foods (CALM) | 0.0 | $86k | 2.3k | 37.01 | |
| Ciena Corporation (CIEN) | 0.0 | $159k | 6.7k | 23.66 | |
| Capstead Mortgage Corporation | 0.0 | $105k | 10k | 10.54 | |
| Cree | 0.0 | $129k | 4.8k | 26.63 | |
| Calavo Growers (CVGW) | 0.0 | $81k | 1.3k | 60.27 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $126k | 2.1k | 59.77 | |
| F.N.B. Corporation (FNB) | 0.0 | $138k | 9.3k | 14.83 | |
| Greenhill & Co | 0.0 | $58k | 2.0k | 29.41 | |
| P.H. Glatfelter Company | 0.0 | $51k | 2.4k | 21.68 | |
| Randgold Resources | 0.0 | $129k | 1.5k | 87.52 | |
| HMS Holdings | 0.0 | $77k | 3.8k | 20.23 | |
| MFA Mortgage Investments | 0.0 | $86k | 11k | 8.08 | |
| Molina Healthcare (MOH) | 0.0 | $86k | 1.9k | 45.45 | |
| Myriad Genetics (MYGN) | 0.0 | $69k | 3.6k | 19.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $55k | 3.1k | 17.58 | |
| Progenics Pharmaceuticals | 0.0 | $43k | 4.5k | 9.51 | |
| Silicon Laboratories (SLAB) | 0.0 | $154k | 2.1k | 73.33 | |
| Team | 0.0 | $33k | 1.2k | 26.79 | |
| VASCO Data Security International | 0.0 | $24k | 1.8k | 13.39 | |
| Aceto Corporation | 0.0 | $25k | 1.6k | 16.01 | |
| Agree Realty Corporation (ADC) | 0.0 | $65k | 1.4k | 47.65 | |
| Agnico (AEM) | 0.0 | $36k | 858.00 | 41.96 | |
| Aar (AIR) | 0.0 | $53k | 1.6k | 33.46 | |
| Astec Industries (ASTE) | 0.0 | $77k | 1.3k | 61.21 | |
| American States Water Company (AWR) | 0.0 | $97k | 2.2k | 44.41 | |
| Badger Meter (BMI) | 0.0 | $56k | 1.5k | 36.89 | |
| Bob Evans Farms | 0.0 | $121k | 1.9k | 64.71 | |
| Calgon Carbon Corporation | 0.0 | $52k | 3.6k | 14.51 | |
| Ceva (CEVA) | 0.0 | $35k | 990.00 | 35.35 | |
| CONMED Corporation (CNMD) | 0.0 | $52k | 1.2k | 44.60 | |
| Cubic Corporation | 0.0 | $87k | 1.7k | 52.66 | |
| Nic | 0.0 | $80k | 4.0k | 20.12 | |
| Ensign (ENSG) | 0.0 | $63k | 3.3k | 18.91 | |
| Esterline Technologies Corporation | 0.0 | $158k | 1.8k | 86.06 | |
| Comfort Systems USA (FIX) | 0.0 | $80k | 2.2k | 36.76 | |
| H.B. Fuller Company (FUL) | 0.0 | $146k | 2.8k | 51.44 | |
| Glacier Ban (GBCI) | 0.0 | $139k | 4.1k | 34.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $135k | 3.2k | 42.03 | |
| Independent Bank (INDB) | 0.0 | $99k | 1.5k | 65.22 | |
| Inter Parfums (IPAR) | 0.0 | $46k | 1.3k | 36.68 | |
| LHC | 0.0 | $46k | 858.00 | 53.61 | |
| Luminex Corporation | 0.0 | $32k | 1.7k | 18.65 | |
| Movado (MOV) | 0.0 | $26k | 1.0k | 25.10 | |
| Matrix Service Company (MTRX) | 0.0 | $26k | 1.6k | 16.29 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $145k | 2.2k | 66.39 | |
| PS Business Parks | 0.0 | $137k | 1.2k | 115.13 | |
| Quality Systems | 0.0 | $53k | 3.5k | 15.28 | |
| Repligen Corporation (RGEN) | 0.0 | $56k | 1.6k | 35.35 | |
| Rambus (RMBS) | 0.0 | $66k | 5.0k | 13.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $145k | 4.4k | 32.78 | |
| SYNNEX Corporation (SNX) | 0.0 | $147k | 1.3k | 111.70 | |
| Stamps | 0.0 | $81k | 682.00 | 118.77 | |
| Standex Int'l (SXI) | 0.0 | $59k | 594.00 | 99.33 | |
| Tech Data Corporation | 0.0 | $152k | 1.6k | 93.60 | |
| UMB Financial Corporation (UMBF) | 0.0 | $149k | 2.0k | 75.25 | |
| UniFirst Corporation (UNF) | 0.0 | $112k | 792.00 | 141.41 | |
| Veeco Instruments (VECO) | 0.0 | $73k | 2.5k | 29.63 | |
| WD-40 Company (WDFC) | 0.0 | $131k | 1.2k | 108.80 | |
| Encore Wire Corporation (WIRE) | 0.0 | $56k | 1.2k | 45.75 | |
| Watts Water Technologies (WTS) | 0.0 | $148k | 2.4k | 62.18 | |
| Acorda Therapeutics | 0.0 | $40k | 1.9k | 20.90 | |
| AZZ Incorporated (AZZ) | 0.0 | $71k | 1.2k | 59.76 | |
| CommVault Systems (CVLT) | 0.0 | $94k | 1.8k | 50.87 | |
| Flotek Industries | 0.0 | $45k | 3.5k | 12.85 | |
| Lydall | 0.0 | $45k | 836.00 | 53.83 | |
| Momenta Pharmaceuticals | 0.0 | $35k | 2.6k | 13.48 | |
| NetGear (NTGR) | 0.0 | $125k | 2.5k | 49.68 | |
| Providence Service Corporation | 0.0 | $47k | 1.1k | 44.59 | |
| Triumph (TGI) | 0.0 | $82k | 3.2k | 25.66 | |
| Golar Lng (GLNG) | 0.0 | $67k | 2.4k | 28.15 | |
| LTC Properties (LTC) | 0.0 | $93k | 1.9k | 48.04 | |
| Standard Motor Products (SMP) | 0.0 | $53k | 1.1k | 49.17 | |
| Brink's Company (BCO) | 0.0 | $104k | 1.9k | 53.72 | |
| Greenbrier Companies (GBX) | 0.0 | $78k | 1.8k | 43.29 | |
| WebMD Health | 0.0 | $158k | 3.0k | 52.81 | |
| CalAmp | 0.0 | $44k | 2.6k | 16.90 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $119k | 3.2k | 37.23 | |
| Central Garden & Pet (CENTA) | 0.0 | $77k | 2.2k | 34.65 | |
| Columbia Banking System (COLB) | 0.0 | $139k | 3.6k | 38.94 | |
| Cray | 0.0 | $46k | 2.1k | 21.90 | |
| ePlus (PLUS) | 0.0 | $119k | 884.00 | 134.62 | |
| Hawkins (HWKN) | 0.0 | $36k | 728.00 | 49.45 | |
| M.D.C. Holdings | 0.0 | $75k | 2.5k | 29.90 | |
| New Gold Inc Cda (NGD) | 0.0 | $23k | 7.9k | 2.93 | |
| PGT | 0.0 | $32k | 3.0k | 10.58 | |
| Quanex Building Products Corporation (NX) | 0.0 | $36k | 1.8k | 20.36 | |
| Rayonier (RYN) | 0.0 | $126k | 4.5k | 28.21 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $36k | 1.7k | 21.79 | |
| Unit Corporation | 0.0 | $52k | 2.2k | 24.12 | |
| B&G Foods (BGS) | 0.0 | $149k | 3.7k | 40.31 | |
| Multi-Color Corporation | 0.0 | $60k | 840.00 | 71.43 | |
| Virtus Investment Partners (VRTS) | 0.0 | $47k | 448.00 | 104.91 | |
| Cae (CAE) | 0.0 | $44k | 2.9k | 15.26 | |
| CBOE Holdings (CBOE) | 0.0 | $113k | 1.4k | 80.71 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $66k | 2.7k | 24.57 | |
| Regency Centers Corporation (REG) | 0.0 | $99k | 1.5k | 66.18 | |
| Seadrill | 0.0 | $20k | 12k | 1.64 | |
| Shutterfly | 0.0 | $116k | 2.4k | 48.17 | |
| Silver Wheaton Corp | 0.0 | $49k | 2.4k | 20.83 | |
| Transalta Corp (TAC) | 0.0 | $93k | 16k | 5.87 | |
| Ebix (EBIXQ) | 0.0 | $75k | 1.2k | 60.88 | |
| Express | 0.0 | $32k | 3.5k | 9.03 | |
| Vitamin Shoppe | 0.0 | $30k | 1.5k | 19.84 | |
| Acadia Realty Trust (AKR) | 0.0 | $85k | 2.8k | 30.18 | |
| Green Dot Corporation (GDOT) | 0.0 | $119k | 3.6k | 33.33 | |
| Motorcar Parts of America (MPAA) | 0.0 | $30k | 980.00 | 30.61 | |
| Kraton Performance Polymers | 0.0 | $46k | 1.5k | 30.75 | |
| Simmons First National Corporation (SFNC) | 0.0 | $111k | 2.0k | 55.06 | |
| Winmark Corporation (WINA) | 0.0 | $130k | 1.1k | 113.24 | |
| Maiden Holdings | 0.0 | $40k | 2.9k | 13.99 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $75k | 1.1k | 65.56 | |
| Enerplus Corp | 0.0 | $39k | 4.8k | 8.08 | |
| James Hardie Industries SE | 0.0 | $28k | 1.8k | 15.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $98k | 3.1k | 31.82 | |
| Crescent Point Energy Trust | 0.0 | $25k | 2.3k | 10.76 | |
| Vermilion Energy (VET) | 0.0 | $86k | 2.3k | 37.46 | |
| WisdomTree Investments (WT) | 0.0 | $49k | 5.4k | 9.07 | |
| MiMedx (MDXG) | 0.0 | $40k | 4.2k | 9.57 | |
| Pengrowth Energy Corp | 0.0 | $11k | 11k | 1.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $6.0k | 1.7k | 3.46 | |
| Telus Ord (TU) | 0.0 | $85k | 2.6k | 32.29 | |
| U.s. Concrete Inc Cmn | 0.0 | $47k | 726.00 | 64.74 | |
| Insperity (NSP) | 0.0 | $86k | 968.00 | 88.84 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $121k | 2.9k | 41.96 | |
| Tahoe Resources | 0.0 | $69k | 8.5k | 8.08 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $79k | 2.9k | 27.62 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $138k | 2.4k | 58.62 | |
| Wendy's/arby's Group (WEN) | 0.0 | $142k | 10k | 13.65 | |
| Francescas Hldgs Corp | 0.0 | $27k | 1.8k | 15.15 | |
| Aegion | 0.0 | $34k | 1.5k | 23.07 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $140k | 1.4k | 100.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $149k | 3.1k | 48.03 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $54k | 1.5k | 36.39 | |
| Interface (TILE) | 0.0 | $60k | 3.1k | 19.07 | |
| Blucora | 0.0 | $48k | 2.8k | 17.43 | |
| Matson (MATX) | 0.0 | $67k | 2.1k | 31.90 | |
| Gentherm (THRM) | 0.0 | $68k | 1.7k | 39.17 | |
| Turquoisehillres | 0.0 | $22k | 7.3k | 3.02 | |
| Globus Med Inc cl a (GMED) | 0.0 | $114k | 3.8k | 29.72 | |
| Geospace Technologies (GEOS) | 0.0 | $14k | 868.00 | 16.13 | |
| Sanmina (SANM) | 0.0 | $119k | 2.9k | 40.67 | |
| Shutterstock (SSTK) | 0.0 | $44k | 1.1k | 41.35 | |
| Boise Cascade (BCC) | 0.0 | $63k | 2.4k | 26.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $100k | 1.4k | 72.15 | |
| Tri Pointe Homes (TPH) | 0.0 | $95k | 7.6k | 12.57 | |
| Ofg Ban (OFG) | 0.0 | $33k | 2.8k | 11.67 | |
| Enserv | 0.0 | $90k | 265k | 0.34 | |
| Liberty Global Inc C | 0.0 | $44k | 1.3k | 35.09 | |
| Liberty Global Inc Com Ser A | 0.0 | $44k | 1.2k | 35.71 | |
| Fossil (FOSL) | 0.0 | $46k | 2.7k | 17.35 | |
| Banc Of California (BANC) | 0.0 | $47k | 2.3k | 20.74 | |
| Biotelemetry | 0.0 | $54k | 1.9k | 28.88 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $22k | 440.00 | 50.00 | |
| Science App Int'l (SAIC) | 0.0 | $139k | 1.9k | 74.33 | |
| Fox Factory Hldg (FOXF) | 0.0 | $41k | 1.4k | 28.67 | |
| Sterling Bancorp | 0.0 | $139k | 5.9k | 23.66 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $65k | 1.1k | 59.09 | |
| Msa Safety Inc equity (MSA) | 0.0 | $106k | 1.5k | 70.86 | |
| Knowles (KN) | 0.0 | $97k | 5.1k | 19.02 | |
| New Media Inv Grp | 0.0 | $48k | 3.4k | 14.26 | |
| Inogen (INGN) | 0.0 | $63k | 814.00 | 77.40 | |
| Installed Bldg Prods (IBP) | 0.0 | $52k | 990.00 | 52.53 | |
| Now (DNOW) | 0.0 | $88k | 5.2k | 16.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $30k | 2.2k | 13.37 | |
| Spartannash | 0.0 | $107k | 3.1k | 34.97 | |
| Caretrust Reit (CTRE) | 0.0 | $93k | 5.5k | 16.78 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $121k | 5.6k | 21.44 | |
| Veritiv Corp - When Issued | 0.0 | $31k | 588.00 | 52.72 | |
| Pra (PRAA) | 0.0 | $97k | 2.9k | 33.17 | |
| Halyard Health | 0.0 | $80k | 2.1k | 38.28 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $32k | 4.9k | 6.58 | |
| Great Wastern Ban | 0.0 | $148k | 3.5k | 42.26 | |
| Tree (TREE) | 0.0 | $49k | 392.00 | 125.00 | |
| Legacytexas Financial | 0.0 | $102k | 2.5k | 40.03 | |
| Aerojet Rocketdy | 0.0 | $75k | 3.5k | 21.71 | |
| Caleres (CAL) | 0.0 | $68k | 2.6k | 26.40 | |
| Topbuild (BLD) | 0.0 | $113k | 2.4k | 46.81 | |
| Essendant | 0.0 | $37k | 2.4k | 15.11 | |
| Wingstop (WING) | 0.0 | $67k | 2.4k | 28.49 | |
| Bwx Technologies (BWXT) | 0.0 | $91k | 1.9k | 47.54 | |
| 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 | $129k | 2.4k | 53.31 | |
| Calatlantic | 0.0 | $147k | 3.9k | 37.50 | |
| Livanova Plc Ord (LIVN) | 0.0 | $95k | 1.9k | 49.07 | |
| Exterran | 0.0 | $43k | 1.4k | 31.52 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $79k | 3.5k | 22.73 | |
| Innoviva (INVA) | 0.0 | $59k | 4.2k | 13.97 | |
| Tailored Brands | 0.0 | $39k | 2.6k | 14.98 | |
| Itt (ITT) | 0.0 | $144k | 3.5k | 40.91 | |
| Quorum Health | 0.0 | $10k | 1.9k | 5.25 | |
| Ingevity (NGVT) | 0.0 | $122k | 2.0k | 60.94 | |
| Atn Intl (ATNI) | 0.0 | $39k | 550.00 | 70.91 | |
| Integer Hldgs (ITGR) | 0.0 | $45k | 1.1k | 40.11 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $26k | 1.4k | 19.06 | |
| Verso Corp cl a | 0.0 | $40k | 6.6k | 6.08 | |
| Parkway | 0.0 | $42k | 2.1k | 19.68 | |
| Quality Care Properties | 0.0 | $118k | 6.3k | 18.86 | |
| Adient (ADNT) | 0.0 | $131k | 1.8k | 72.62 | |
| Conduent Incorporate (CNDT) | 0.0 | $83k | 5.0k | 16.69 | |
| Rh (RH) | 0.0 | $110k | 2.4k | 46.22 | |
| Varex Imaging (VREX) | 0.0 | $74k | 2.2k | 33.45 |