Elkfork Partners

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 (DFS) 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 (SAVEQ) 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 (FL) 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 (BLUE) 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 (JWN) 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 (NEP) 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 (CARA) 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 (OUT) 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 (TUPBQ) 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 (NKTR) 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 (ANET) 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 (FWRD) 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 (IBOC) 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 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 (MHLD) 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 (JHX) 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 (SPTN) 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