Empirical Finance as of Dec. 31, 2016
Portfolio Holdings for Empirical Finance
Empirical Finance holds 689 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr us quant etf (QVAL) | 15.9 | $24M | 954k | 24.75 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 13.5 | $20M | 777k | 25.68 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 11.7 | $17M | 700k | 24.71 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 8.9 | $13M | 578k | 22.80 | |
| Powershares Act Mang Comm Fd db opt yld div | 2.3 | $3.4M | 196k | 17.28 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.8M | 13k | 223.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $2.5M | 30k | 84.47 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.9M | 23k | 82.53 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 7.3k | 225.07 | |
| Grand Canyon Education (LOPE) | 1.0 | $1.5M | 25k | 58.48 | |
| Ishares Tr Index option | 1.0 | $1.5M | 26k | 57.73 | |
| InterDigital (IDCC) | 1.0 | $1.4M | 16k | 91.36 | |
| Alaska Air (ALK) | 0.9 | $1.4M | 16k | 88.75 | |
| Best Buy (BBY) | 0.9 | $1.4M | 33k | 42.70 | |
| Allegiant Travel Company (ALGT) | 0.9 | $1.4M | 8.2k | 166.48 | |
| Brocade Communications Systems | 0.9 | $1.3M | 106k | 12.49 | |
| Juniper Networks (JNPR) | 0.9 | $1.3M | 46k | 28.27 | |
| Humana (HUM) | 0.8 | $1.3M | 6.2k | 204.06 | |
| Foot Locker (FL) | 0.8 | $1.2M | 18k | 70.90 | |
| Cooper Tire & Rubber Company | 0.8 | $1.2M | 32k | 38.85 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.2M | 8.6k | 143.52 | |
| Tesoro Corporation | 0.8 | $1.2M | 14k | 87.48 | |
| Reynolds American | 0.8 | $1.2M | 21k | 56.08 | |
| Aetna | 0.8 | $1.2M | 9.7k | 124.04 | |
| Kohl's Corporation (KSS) | 0.8 | $1.2M | 24k | 49.40 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $1.2M | 21k | 56.04 | |
| Scripps Networks Interactive | 0.8 | $1.2M | 17k | 71.40 | |
| Deluxe Corporation (DLX) | 0.8 | $1.2M | 16k | 71.64 | |
| Gentex Corporation (GNTX) | 0.8 | $1.2M | 60k | 19.69 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 38k | 30.23 | |
| Dril-Quip (DRQ) | 0.8 | $1.1M | 19k | 60.10 | |
| Cal-Maine Foods (CALM) | 0.8 | $1.1M | 25k | 44.19 | |
| Herman Miller (MLKN) | 0.7 | $1.1M | 32k | 34.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.1M | 13k | 86.61 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 90k | 12.14 | |
| NVR (NVR) | 0.7 | $1.1M | 645.00 | 1669.77 | |
| H&R Block (HRB) | 0.7 | $1.0M | 46k | 23.00 | |
| Williams-Sonoma (WSM) | 0.7 | $1.0M | 21k | 48.40 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 14k | 71.67 | |
| Big Lots (BIG) | 0.7 | $1.0M | 20k | 50.25 | |
| Dillard's (DDS) | 0.7 | $991k | 16k | 62.72 | |
| Bed Bath & Beyond | 0.7 | $970k | 24k | 40.67 | |
| Gap (GPS) | 0.6 | $946k | 42k | 22.44 | |
| GameStop (GME) | 0.6 | $887k | 35k | 25.28 | |
| Via | 0.6 | $872k | 25k | 35.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $876k | 8.4k | 104.90 | |
| Urban Outfitters (URBN) | 0.6 | $847k | 30k | 28.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $684k | 6.2k | 110.43 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $580k | 37k | 15.51 | |
| Maui Land & Pineapple (MLP) | 0.4 | $552k | 5.2k | 105.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $545k | 15k | 35.83 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $512k | 4.3k | 118.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $522k | 3.7k | 140.02 | |
| Apple (AAPL) | 0.3 | $465k | 4.0k | 116.02 | |
| Syntel | 0.3 | $462k | 23k | 19.81 | |
| PowerShares DWA Devld Markt Tech | 0.3 | $413k | 19k | 21.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $357k | 3.2k | 113.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $316k | 2.7k | 115.45 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $318k | 3.3k | 96.13 | |
| Credit Suisse Ag Nassau Brh put | 0.2 | $232k | 24k | 9.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $228k | 3.7k | 62.38 | |
| Cambria Etf Tr global value (GVAL) | 0.1 | $202k | 10k | 20.20 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $189k | 3.2k | 58.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $172k | 1.9k | 90.38 | |
| United Sts Commodity Index F (USCI) | 0.1 | $185k | 4.6k | 40.21 | |
| Industrial SPDR (XLI) | 0.1 | $159k | 2.6k | 62.35 | |
| Technology SPDR (XLK) | 0.1 | $165k | 3.4k | 48.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $168k | 7.2k | 23.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $144k | 1.7k | 86.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $144k | 1.2k | 115.57 | |
| Amazon (AMZN) | 0.1 | $152k | 202.00 | 752.48 | |
| General Electric Company | 0.1 | $140k | 4.4k | 31.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $128k | 2.3k | 55.34 | |
| Facebook Inc cl a (META) | 0.1 | $132k | 1.1k | 115.59 | |
| Vaneck Vectors Russia Index Et | 0.1 | $126k | 5.9k | 21.32 | |
| At&t (T) | 0.1 | $116k | 2.7k | 42.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $115k | 148.00 | 777.03 | |
| Ishares Msci Japan (EWJ) | 0.1 | $118k | 2.4k | 49.02 | |
| Bank of America Corporation (BAC) | 0.1 | $103k | 4.6k | 22.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $99k | 1.4k | 69.62 | |
| Chevron Corporation (CVX) | 0.1 | $99k | 841.00 | 117.72 | |
| Verizon Communications (VZ) | 0.1 | $98k | 1.8k | 53.73 | |
| Procter & Gamble Company (PG) | 0.1 | $101k | 1.2k | 84.59 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $110k | 4.2k | 26.33 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $98k | 5.4k | 18.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $99k | 124.00 | 798.39 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $98k | 5.5k | 17.70 | |
| Home Depot (HD) | 0.1 | $82k | 608.00 | 134.87 | |
| Pfizer (PFE) | 0.1 | $92k | 2.8k | 32.67 | |
| UnitedHealth (UNH) | 0.1 | $84k | 523.00 | 160.61 | |
| Visa (V) | 0.1 | $88k | 1.1k | 78.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $90k | 2.5k | 36.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $80k | 1.1k | 69.63 | |
| Coca-Cola Company (KO) | 0.1 | $81k | 1.9k | 41.75 | |
| Walt Disney Company (DIS) | 0.1 | $81k | 772.00 | 104.92 | |
| Intel Corporation (INTC) | 0.1 | $80k | 2.2k | 36.53 | |
| International Business Machines (IBM) | 0.1 | $77k | 459.00 | 167.76 | |
| Merck & Co (MRK) | 0.1 | $77k | 1.3k | 59.46 | |
| Pepsi (PEP) | 0.1 | $71k | 676.00 | 105.03 | |
| Oracle Corporation (ORCL) | 0.1 | $76k | 2.0k | 38.70 | |
| Citigroup (C) | 0.1 | $80k | 1.3k | 59.79 | |
| Goldman Sachs (GS) | 0.0 | $60k | 249.00 | 240.96 | |
| MasterCard Incorporated (MA) | 0.0 | $54k | 523.00 | 103.25 | |
| McDonald's Corporation (MCD) | 0.0 | $54k | 436.00 | 123.85 | |
| 3M Company (MMM) | 0.0 | $52k | 290.00 | 179.31 | |
| Altria (MO) | 0.0 | $60k | 875.00 | 68.57 | |
| Philip Morris International (PM) | 0.0 | $64k | 696.00 | 91.95 | |
| Qualcomm (QCOM) | 0.0 | $62k | 943.00 | 65.75 | |
| Time Warner | 0.0 | $38k | 393.00 | 96.69 | |
| U.S. Bancorp (USB) | 0.0 | $42k | 801.00 | 52.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 727.00 | 59.15 | |
| United Parcel Service (UPS) | 0.0 | $47k | 405.00 | 116.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 400.00 | 105.00 | |
| Boeing Company (BA) | 0.0 | $51k | 327.00 | 155.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $42k | 523.00 | 80.31 | |
| Amgen (AMGN) | 0.0 | $49k | 333.00 | 147.15 | |
| Honeywell International (HON) | 0.0 | $40k | 344.00 | 116.28 | |
| Nike (NKE) | 0.0 | $40k | 780.00 | 51.28 | |
| Target Corporation (TGT) | 0.0 | $49k | 665.00 | 73.68 | |
| United Technologies Corporation | 0.0 | $45k | 404.00 | 111.39 | |
| Celgene Corporation | 0.0 | $42k | 358.00 | 117.32 | |
| American International (AIG) | 0.0 | $42k | 638.00 | 65.83 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $41k | 306.00 | 133.99 | |
| Garmin (GRMN) | 0.0 | $42k | 857.00 | 49.01 | |
| Abbvie (ABBV) | 0.0 | $45k | 703.00 | 64.01 | |
| BlackRock (BLK) | 0.0 | $29k | 75.00 | 386.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 573.00 | 40.14 | |
| American Express Company (AXP) | 0.0 | $35k | 468.00 | 74.79 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 235.00 | 119.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 500.00 | 48.00 | |
| Discover Financial Services (DFS) | 0.0 | $30k | 408.00 | 73.53 | |
| Caterpillar (CAT) | 0.0 | $27k | 281.00 | 96.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 194.00 | 164.95 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 130.00 | 192.31 | |
| Monsanto Company | 0.0 | $25k | 231.00 | 108.23 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 680.00 | 39.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $37k | 493.00 | 75.05 | |
| American Eagle Outfitters (AEO) | 0.0 | $28k | 1.8k | 15.63 | |
| Cummins (CMI) | 0.0 | $25k | 177.00 | 141.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 244.00 | 110.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 95.00 | 242.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 219.00 | 105.02 | |
| Dow Chemical Company | 0.0 | $31k | 533.00 | 58.16 | |
| Ross Stores (ROST) | 0.0 | $26k | 383.00 | 67.89 | |
| Morgan Stanley (MS) | 0.0 | $37k | 869.00 | 42.58 | |
| E.I. du Pont de Nemours & Company | 0.0 | $30k | 403.00 | 74.44 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $30k | 282.00 | 106.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 175.00 | 142.86 | |
| Yum! Brands (YUM) | 0.0 | $27k | 411.00 | 65.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 131.00 | 251.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 404.00 | 66.83 | |
| ConocoPhillips (COP) | 0.0 | $28k | 541.00 | 51.76 | |
| Deere & Company (DE) | 0.0 | $32k | 304.00 | 105.26 | |
| Nextera Energy (NEE) | 0.0 | $23k | 192.00 | 119.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 348.00 | 71.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 477.00 | 73.38 | |
| Ca | 0.0 | $36k | 1.1k | 32.61 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 104.00 | 288.46 | |
| Danaher Corporation (DHR) | 0.0 | $24k | 308.00 | 77.92 | |
| TJX Companies (TJX) | 0.0 | $24k | 310.00 | 77.42 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 185.00 | 124.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 666.00 | 55.56 | |
| EOG Resources (EOG) | 0.0 | $25k | 241.00 | 103.73 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 152.00 | 177.63 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 449.00 | 71.27 | |
| Applied Materials (AMAT) | 0.0 | $31k | 959.00 | 32.33 | |
| Robert Half International (RHI) | 0.0 | $33k | 672.00 | 49.11 | |
| priceline.com Incorporated | 0.0 | $34k | 23.00 | 1478.26 | |
| Netflix (NFLX) | 0.0 | $23k | 182.00 | 126.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $23k | 1.4k | 16.41 | |
| MetLife (MET) | 0.0 | $27k | 496.00 | 54.44 | |
| Sally Beauty Holdings (SBH) | 0.0 | $30k | 1.1k | 27.25 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $28k | 270.00 | 103.70 | |
| McDermott International | 0.0 | $28k | 3.7k | 7.55 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $27k | 1.7k | 16.18 | |
| General Motors Company (GM) | 0.0 | $25k | 700.00 | 35.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $29k | 337.00 | 86.05 | |
| Express Scripts Holding | 0.0 | $24k | 342.00 | 70.18 | |
| Duke Energy (DUK) | 0.0 | $25k | 311.00 | 80.39 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 748.00 | 45.45 | |
| Twenty-first Century Fox | 0.0 | $28k | 998.00 | 28.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $35k | 420.00 | 83.33 | |
| Medtronic (MDT) | 0.0 | $32k | 441.00 | 72.56 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 263.00 | 87.45 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 559.00 | 41.14 | |
| Hp (HPQ) | 0.0 | $25k | 1.7k | 14.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 1.4k | 23.29 | |
| S&p Global (SPGI) | 0.0 | $25k | 229.00 | 109.17 | |
| Tessera Hldg | 0.0 | $29k | 646.00 | 44.89 | |
| Loews Corporation (L) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $13k | 153.00 | 84.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 267.00 | 56.18 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 612.00 | 24.51 | |
| Emcor (EME) | 0.0 | $14k | 192.00 | 72.92 | |
| Cme (CME) | 0.0 | $18k | 148.00 | 121.62 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 197.00 | 50.76 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 262.00 | 38.17 | |
| State Street Corporation (STT) | 0.0 | $15k | 190.00 | 78.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 128.00 | 78.12 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 84.00 | 119.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 105.00 | 95.24 | |
| SLM Corporation (SLM) | 0.0 | $18k | 1.6k | 11.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 235.00 | 55.32 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 94.00 | 95.74 | |
| CSX Corporation (CSX) | 0.0 | $16k | 443.00 | 36.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Ecolab (ECL) | 0.0 | $16k | 133.00 | 120.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $12k | 75.00 | 160.00 | |
| Republic Services (RSG) | 0.0 | $10k | 158.00 | 63.29 | |
| Waste Management (WM) | 0.0 | $15k | 205.00 | 73.17 | |
| Dick's Sporting Goods (DKS) | 0.0 | $13k | 231.00 | 56.28 | |
| Baxter International (BAX) | 0.0 | $11k | 229.00 | 48.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 44.00 | 386.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 289.00 | 48.44 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 136.00 | 110.29 | |
| CBS Corporation | 0.0 | $17k | 264.00 | 64.39 | |
| Consolidated Edison (ED) | 0.0 | $10k | 129.00 | 77.52 | |
| Dominion Resources (D) | 0.0 | $20k | 256.00 | 78.12 | |
| Cardinal Health (CAH) | 0.0 | $11k | 151.00 | 72.85 | |
| Apache Corporation | 0.0 | $11k | 173.00 | 63.58 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Brown & Brown (BRO) | 0.0 | $15k | 315.00 | 47.62 | |
| Cerner Corporation | 0.0 | $8.0k | 151.00 | 52.98 | |
| Citrix Systems | 0.0 | $8.0k | 81.00 | 98.77 | |
| Copart (CPRT) | 0.0 | $14k | 237.00 | 59.07 | |
| Curtiss-Wright (CW) | 0.0 | $13k | 129.00 | 100.78 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Franklin Resources (BEN) | 0.0 | $12k | 278.00 | 43.17 | |
| Greif (GEF) | 0.0 | $13k | 249.00 | 52.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 167.00 | 119.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 140.00 | 64.29 | |
| PPG Industries (PPG) | 0.0 | $12k | 122.00 | 98.36 | |
| Paychex (PAYX) | 0.0 | $10k | 160.00 | 62.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 69.00 | 115.94 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 258.00 | 58.14 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 44.00 | 272.73 | |
| Travelers Companies (TRV) | 0.0 | $19k | 155.00 | 122.58 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 194.00 | 56.70 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 81.00 | 98.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 200.00 | 70.00 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 212.00 | 103.77 | |
| Supervalu | 0.0 | $8.0k | 1.7k | 4.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 583.00 | 22.30 | |
| C.R. Bard | 0.0 | $8.0k | 34.00 | 235.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Electronic Arts (EA) | 0.0 | $11k | 136.00 | 80.88 | |
| International Paper Company (IP) | 0.0 | $11k | 193.00 | 56.99 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 607.00 | 14.83 | |
| Western Digital (WDC) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 238.00 | 75.63 | |
| Emerson Electric (EMR) | 0.0 | $18k | 310.00 | 58.06 | |
| CSG Systems International (CSGS) | 0.0 | $10k | 188.00 | 53.19 | |
| Analog Devices (ADI) | 0.0 | $11k | 138.00 | 79.71 | |
| Universal Corporation (UVV) | 0.0 | $11k | 160.00 | 68.75 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Vishay Intertechnology (VSH) | 0.0 | $15k | 906.00 | 16.56 | |
| Xilinx | 0.0 | $8.0k | 118.00 | 67.80 | |
| National-Oilwell Var | 0.0 | $8.0k | 189.00 | 42.33 | |
| Tyson Foods (TSN) | 0.0 | $10k | 150.00 | 66.67 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $10k | 301.00 | 33.22 | |
| SkyWest (SKYW) | 0.0 | $14k | 372.00 | 37.63 | |
| Ethan Allen Interiors (ETD) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Office Depot | 0.0 | $15k | 3.1k | 4.79 | |
| Crane | 0.0 | $13k | 180.00 | 72.22 | |
| WellCare Health Plans | 0.0 | $14k | 102.00 | 137.25 | |
| Raytheon Company | 0.0 | $20k | 139.00 | 143.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 235.00 | 72.34 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Kroger (KR) | 0.0 | $16k | 450.00 | 35.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 92.00 | 173.91 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 93.00 | 150.54 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 101.00 | 148.51 | |
| MSC Industrial Direct (MSM) | 0.0 | $15k | 156.00 | 96.15 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 197.00 | 76.14 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 226.00 | 70.80 | |
| Baker Hughes Incorporated | 0.0 | $13k | 192.00 | 67.71 | |
| BB&T Corporation | 0.0 | $15k | 313.00 | 47.92 | |
| Capital One Financial (COF) | 0.0 | $22k | 252.00 | 87.30 | |
| CIGNA Corporation | 0.0 | $17k | 120.00 | 141.67 | |
| eBay (EBAY) | 0.0 | $17k | 559.00 | 30.41 | |
| General Mills (GIS) | 0.0 | $17k | 271.00 | 62.73 | |
| Halliburton Company (HAL) | 0.0 | $21k | 375.00 | 56.00 | |
| Hess (HES) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 17.00 | 647.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 242.00 | 70.25 | |
| NCR Corporation (VYX) | 0.0 | $14k | 345.00 | 40.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 66.00 | 151.52 | |
| Praxair | 0.0 | $16k | 129.00 | 124.03 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 167.00 | 125.75 | |
| Symantec Corporation | 0.0 | $8.0k | 305.00 | 26.23 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 215.00 | 65.12 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 378.00 | 37.04 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 204.00 | 63.73 | |
| Southern Company (SO) | 0.0 | $20k | 391.00 | 51.15 | |
| Marriott International (MAR) | 0.0 | $17k | 198.00 | 85.86 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 375.00 | 29.33 | |
| Prudential Financial (PRU) | 0.0 | $22k | 204.00 | 107.84 | |
| Hershey Company (HSY) | 0.0 | $11k | 99.00 | 111.11 | |
| Kellogg Company (K) | 0.0 | $12k | 158.00 | 75.95 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 103.00 | 77.67 | |
| American Woodmark Corporation (AMWD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| WESCO International (WCC) | 0.0 | $14k | 207.00 | 67.63 | |
| AutoZone (AZO) | 0.0 | $12k | 15.00 | 800.00 | |
| Dr Pepper Snapple | 0.0 | $8.0k | 87.00 | 91.95 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Fiserv (FI) | 0.0 | $12k | 112.00 | 107.14 | |
| PPL Corporation (PPL) | 0.0 | $10k | 278.00 | 35.97 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 223.00 | 44.84 | |
| Sempra Energy (SRE) | 0.0 | $11k | 108.00 | 101.85 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Drew Industries | 0.0 | $15k | 135.00 | 111.11 | |
| Paccar (PCAR) | 0.0 | $10k | 156.00 | 64.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $12k | 63.00 | 190.48 | |
| Roper Industries (ROP) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Thor Industries (THO) | 0.0 | $16k | 153.00 | 104.58 | |
| Kaiser Aluminum (KALU) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Aaron's | 0.0 | $15k | 462.00 | 32.47 | |
| Constellation Brands (STZ) | 0.0 | $13k | 84.00 | 154.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 74.00 | 108.11 | |
| New York Times Company (NYT) | 0.0 | $14k | 998.00 | 14.03 | |
| Hub (HUBG) | 0.0 | $10k | 214.00 | 46.73 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $10k | 753.00 | 13.28 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 374.00 | 50.80 | |
| Yahoo! | 0.0 | $18k | 445.00 | 40.45 | |
| Genes (GCO) | 0.0 | $10k | 153.00 | 65.36 | |
| Amphenol Corporation (APH) | 0.0 | $10k | 140.00 | 71.43 | |
| Central Garden & Pet (CENT) | 0.0 | $16k | 459.00 | 34.86 | |
| Magellan Health Services | 0.0 | $15k | 195.00 | 76.92 | |
| Hawaiian Holdings (HA) | 0.0 | $16k | 264.00 | 60.61 | |
| Micron Technology (MU) | 0.0 | $11k | 467.00 | 23.55 | |
| AMN Healthcare Services (AMN) | 0.0 | $13k | 321.00 | 40.50 | |
| Estee Lauder Companies (EL) | 0.0 | $14k | 171.00 | 81.87 | |
| salesforce (CRM) | 0.0 | $19k | 269.00 | 70.63 | |
| Advanced Energy Industries (AEIS) | 0.0 | $14k | 246.00 | 56.91 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $12k | 600.00 | 20.00 | |
| Edison International (EIX) | 0.0 | $11k | 143.00 | 76.92 | |
| Insight Enterprises (NSIT) | 0.0 | $17k | 408.00 | 41.67 | |
| Key (KEY) | 0.0 | $8.0k | 387.00 | 20.67 | |
| National HealthCare Corporation (NHC) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Saia (SAIA) | 0.0 | $15k | 327.00 | 45.87 | |
| Wabash National Corporation (WNC) | 0.0 | $8.0k | 453.00 | 17.66 | |
| Apogee Enterprises (APOG) | 0.0 | $10k | 173.00 | 57.80 | |
| Evercore Partners (EVR) | 0.0 | $15k | 204.00 | 73.53 | |
| Innospec (IOSP) | 0.0 | $13k | 176.00 | 73.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $21k | 197.00 | 106.60 | |
| Methode Electronics (MEI) | 0.0 | $11k | 259.00 | 42.47 | |
| Neenah Paper | 0.0 | $14k | 156.00 | 89.74 | |
| Oshkosh Corporation (OSK) | 0.0 | $13k | 201.00 | 64.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $14k | 174.00 | 80.46 | |
| Universal Forest Products | 0.0 | $13k | 127.00 | 102.36 | |
| Benchmark Electronics (BHE) | 0.0 | $15k | 486.00 | 30.86 | |
| Brady Corporation (BRC) | 0.0 | $14k | 357.00 | 39.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $14k | 231.00 | 60.61 | |
| Cabot Microelectronics Corporation | 0.0 | $15k | 222.00 | 67.57 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $13k | 141.00 | 92.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 217.00 | 92.17 | |
| Dorman Products (DORM) | 0.0 | $15k | 192.00 | 78.12 | |
| DTE Energy Company (DTE) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Emergent BioSolutions (EBS) | 0.0 | $9.0k | 264.00 | 34.09 | |
| G-III Apparel (GIII) | 0.0 | $9.0k | 293.00 | 30.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 232.00 | 38.79 | |
| Intuit (INTU) | 0.0 | $15k | 125.00 | 120.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 177.00 | 79.10 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 307.00 | 52.12 | |
| Plexus (PLXS) | 0.0 | $15k | 264.00 | 56.82 | |
| Raymond James Financial (RJF) | 0.0 | $13k | 183.00 | 71.04 | |
| Rogers Corporation (ROG) | 0.0 | $15k | 189.00 | 79.37 | |
| Stepan Company (SCL) | 0.0 | $14k | 168.00 | 83.33 | |
| Super Micro Computer (SMCI) | 0.0 | $9.0k | 307.00 | 29.32 | |
| UGI Corporation (UGI) | 0.0 | $14k | 303.00 | 46.20 | |
| USANA Health Sciences (USNA) | 0.0 | $10k | 154.00 | 64.94 | |
| Alexion Pharmaceuticals | 0.0 | $11k | 87.00 | 126.44 | |
| Capella Education Company | 0.0 | $21k | 234.00 | 89.74 | |
| P.H. Glatfelter Company | 0.0 | $8.0k | 299.00 | 26.76 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $19k | 238.00 | 79.83 | |
| Knoll | 0.0 | $9.0k | 294.00 | 30.61 | |
| Myriad Genetics (MYGN) | 0.0 | $8.0k | 436.00 | 18.35 | |
| Neustar | 0.0 | $13k | 385.00 | 33.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14k | 153.00 | 91.50 | |
| F5 Networks (FFIV) | 0.0 | $18k | 123.00 | 146.34 | |
| Comfort Systems USA (FIX) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Navigant Consulting | 0.0 | $15k | 543.00 | 27.62 | |
| Ormat Technologies (ORA) | 0.0 | $16k | 285.00 | 56.14 | |
| Orbotech Ltd Com Stk | 0.0 | $14k | 417.00 | 33.57 | |
| Otter Tail Corporation (OTTR) | 0.0 | $15k | 357.00 | 42.02 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 61.00 | 147.54 | |
| SJW (SJW) | 0.0 | $14k | 249.00 | 56.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $15k | 150.00 | 100.00 | |
| St. Jude Medical | 0.0 | $11k | 125.00 | 88.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $9.0k | 176.00 | 51.14 | |
| UniFirst Corporation (UNF) | 0.0 | $14k | 93.00 | 150.54 | |
| Weis Markets (WMK) | 0.0 | $15k | 219.00 | 68.49 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 156.00 | 89.74 | |
| Smith & Wesson Holding Corporation | 0.0 | $9.0k | 381.00 | 23.62 | |
| Healthsouth | 0.0 | $14k | 327.00 | 42.81 | |
| Greenbrier Companies (GBX) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Clearwater Paper (CLW) | 0.0 | $21k | 310.00 | 67.74 | |
| NCI Building Systems | 0.0 | $13k | 789.00 | 16.48 | |
| Oneok (OKE) | 0.0 | $15k | 261.00 | 57.47 | |
| Dollar General (DG) | 0.0 | $11k | 138.00 | 79.71 | |
| Green Dot Corporation (GDOT) | 0.0 | $14k | 555.00 | 25.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 47.00 | 297.87 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 112.00 | 89.29 | |
| Swift Transportation Company | 0.0 | $14k | 540.00 | 25.93 | |
| Patrick Industries (PATK) | 0.0 | $16k | 198.00 | 80.81 | |
| Cooper Standard Holdings (CPS) | 0.0 | $13k | 124.00 | 104.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 72.00 | 194.44 | |
| Meritor | 0.0 | $14k | 1.1k | 12.75 | |
| Spirit Airlines (SAVE) | 0.0 | $15k | 249.00 | 60.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 258.00 | 50.39 | |
| Ubiquiti Networks | 0.0 | $14k | 237.00 | 59.07 | |
| Phillips 66 (PSX) | 0.0 | $22k | 250.00 | 88.00 | |
| Rowan Companies | 0.0 | $16k | 809.00 | 19.78 | |
| Interface (TILE) | 0.0 | $8.0k | 395.00 | 20.25 | |
| Matson (MATX) | 0.0 | $10k | 264.00 | 37.88 | |
| Gentherm (THRM) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Sanmina (SANM) | 0.0 | $16k | 423.00 | 37.83 | |
| L Brands | 0.0 | $9.0k | 128.00 | 70.31 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 221.00 | 54.30 | |
| Tri Pointe Homes (TPH) | 0.0 | $12k | 983.00 | 12.21 | |
| West | 0.0 | $13k | 516.00 | 25.19 | |
| Fossil (FOSL) | 0.0 | $9.0k | 322.00 | 27.95 | |
| Dean Foods Company | 0.0 | $13k | 557.00 | 23.34 | |
| Science App Int'l (SAIC) | 0.0 | $14k | 165.00 | 84.85 | |
| Five Prime Therapeutics | 0.0 | $9.0k | 174.00 | 51.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $15k | 255.00 | 58.82 | |
| Spartannash (SPTN) | 0.0 | $15k | 363.00 | 41.32 | |
| Trinseo S A | 0.0 | $15k | 237.00 | 63.29 | |
| Orion Engineered Carbons (OEC) | 0.0 | $13k | 669.00 | 19.43 | |
| Anthem (ELV) | 0.0 | $18k | 124.00 | 145.16 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Allergan | 0.0 | $11k | 48.00 | 229.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 219.00 | 45.66 | |
| Caleres (CAL) | 0.0 | $10k | 304.00 | 32.89 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Topbuild (BLD) | 0.0 | $22k | 612.00 | 35.95 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $16k | 492.00 | 32.52 | |
| Msg Network Inc cl a | 0.0 | $11k | 472.00 | 23.31 | |
| Chubb (CB) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Broad | 0.0 | $20k | 109.00 | 183.49 | |
| Frontline | 0.0 | $8.0k | 989.00 | 8.09 | |
| Fortive (FTV) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 244.00 | 45.08 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 60.00 | 33.33 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 127.00 | 39.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 371.00 | 13.48 | |
| Hasbro (HAS) | 0.0 | $5.0k | 58.00 | 86.21 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 143.00 | 13.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Joy Global | 0.0 | $2.0k | 44.00 | 45.45 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 218.00 | 4.59 | |
| Leucadia National | 0.0 | $4.0k | 160.00 | 25.00 | |
| Western Union Company (WU) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Assurant (AIZ) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Total System Services | 0.0 | $5.0k | 83.00 | 60.24 | |
| Legg Mason | 0.0 | $2.0k | 52.00 | 38.46 | |
| People's United Financial | 0.0 | $3.0k | 137.00 | 21.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Equifax (EFX) | 0.0 | $7.0k | 54.00 | 129.63 | |
| AutoNation (AN) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Range Resources (RRC) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 61.00 | 81.97 | |
| AES Corporation (AES) | 0.0 | $4.0k | 319.00 | 12.54 | |
| Ameren Corporation (AEE) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Pulte (PHM) | 0.0 | $4.0k | 168.00 | 23.81 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Avon Products | 0.0 | $1.0k | 191.00 | 5.24 | |
| CarMax (KMX) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Coach | 0.0 | $5.0k | 122.00 | 40.98 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Mattel (MAT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 88.00 | 68.18 | |
| NetApp (NTAP) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Noble Energy | 0.0 | $7.0k | 159.00 | 44.03 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Ryder System (R) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sealed Air (SEE) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Dun & Bradstreet Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| Buckle (BKE) | 0.0 | $7.0k | 307.00 | 22.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Harris Corporation | 0.0 | $5.0k | 47.00 | 106.38 | |
| Nordstrom (JWN) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Tiffany & Co. | 0.0 | $5.0k | 57.00 | 87.72 | |
| Verisign (VRSN) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Comerica Incorporated (CMA) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Winnebago Industries (WGO) | 0.0 | $7.0k | 192.00 | 36.46 | |
| DaVita (DVA) | 0.0 | $7.0k | 94.00 | 74.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Bemis Company | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cato Corporation (CATO) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Mohawk Industries (MHK) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Unum (UNM) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Rockwell Collins | 0.0 | $6.0k | 60.00 | 100.00 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 37.00 | 135.14 | |
| CenturyLink | 0.0 | $7.0k | 255.00 | 27.45 | |
| Newfield Exploration | 0.0 | $3.0k | 60.00 | 50.00 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Red Hat | 0.0 | $6.0k | 83.00 | 72.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Photronics (PLAB) | 0.0 | $5.0k | 419.00 | 11.93 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| NiSource (NI) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Federal Signal Corporation (FSS) | 0.0 | $7.0k | 416.00 | 16.83 | |
| Shoe Carnival (SCVL) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Computer Sciences Corporation | 0.0 | $4.0k | 64.00 | 62.50 | |
| Fluor Corporation (FLR) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Macy's (M) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Xerox Corporation | 0.0 | $5.0k | 522.00 | 9.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Torchmark Corporation | 0.0 | $5.0k | 58.00 | 86.21 | |
| Linear Technology Corporation | 0.0 | $7.0k | 104.00 | 67.31 | |
| Staples | 0.0 | $3.0k | 287.00 | 10.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 457.00 | 15.32 | |
| Patterson Companies (PDCO) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Shire | 0.0 | $7.0k | 36.00 | 194.44 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Jacobs Engineering | 0.0 | $4.0k | 58.00 | 68.97 | |
| Harman International Industries | 0.0 | $4.0k | 30.00 | 133.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Whole Foods Market | 0.0 | $6.0k | 164.00 | 36.59 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.0k | 416.00 | 12.02 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $3.0k | 107.00 | 28.04 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Discovery Communications | 0.0 | $5.0k | 150.00 | 33.33 | |
| FLIR Systems | 0.0 | $3.0k | 62.00 | 48.39 | |
| Strayer Education | 0.0 | $7.0k | 78.00 | 89.74 | |
| Discovery Communications | 0.0 | $5.0k | 150.00 | 33.33 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Frontier Communications | 0.0 | $2.0k | 441.00 | 4.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.0k | 23.00 | 260.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 293.00 | 10.24 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 131.00 | 53.44 | |
| First Solar (FSLR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Varian Medical Systems | 0.0 | $5.0k | 46.00 | 108.70 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 307.00 | 19.54 | |
| National Presto Industries (NPK) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 45.00 | 88.89 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0k | 44.00 | 22.73 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 94.00 | 42.55 | |
| CONSOL Energy | 0.0 | $2.0k | 101.00 | 19.80 | |
| Mead Johnson Nutrition | 0.0 | $7.0k | 89.00 | 78.65 | |
| Wyndham Worldwide Corporation | 0.0 | $5.0k | 56.00 | 89.29 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 79.00 | 75.95 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Kadant (KAI) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Owens-Illinois | 0.0 | $2.0k | 73.00 | 27.40 | |
| Rudolph Technologies | 0.0 | $5.0k | 193.00 | 25.91 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Haverty Furniture Companies (HVT) | 0.0 | $3.0k | 125.00 | 24.00 | |
| American Railcar Industries | 0.0 | $7.0k | 137.00 | 51.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 14.00 | 428.57 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 189.00 | 26.46 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Hibbett Sports (HIBB) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 91.00 | 32.97 | |
| SCANA Corporation | 0.0 | $5.0k | 62.00 | 80.65 | |
| ScanSource (SCSC) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Superior Industries International (SUP) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Textron (TXT) | 0.0 | $6.0k | 123.00 | 48.78 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $3.0k | 270.00 | 11.11 | |
| American Public Education (APEI) | 0.0 | $3.0k | 113.00 | 26.55 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Denbury Resources | 0.0 | $1.0k | 157.00 | 6.37 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Marten Transport (MRTN) | 0.0 | $6.0k | 232.00 | 25.86 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Aceto Corporation | 0.0 | $5.0k | 204.00 | 24.51 | |
| Alamo (ALG) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Ennis (EBF) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Kforce (KFRC) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Kansas City Southern | 0.0 | $5.0k | 49.00 | 102.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Movado (MOV) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Matrix Service Company (MTRX) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Village Super Market (VLGEA) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Ametek (AME) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Insteel Industries (IIIN) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Nautilus (BFXXQ) | 0.0 | $5.0k | 224.00 | 22.32 | |
| Omega Protein Corporation | 0.0 | $4.0k | 138.00 | 28.99 | |
| PC Connection (CNXN) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Barrett Business Services (BBSI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| PetMed Express (PETS) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Anika Therapeutics (ANIK) | 0.0 | $6.0k | 105.00 | 57.14 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 67.00 | 74.63 | |
| ePlus (PLUS) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $7.0k | 373.00 | 18.77 | |
| Johnson Outdoors (JOUT) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Cu (CULP) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 62.00 | 80.65 | |
| IDT Corporation (IDT) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 49.00 | 81.63 | |
| SciClone Pharmaceuticals | 0.0 | $4.0k | 315.00 | 12.70 | |
| Express | 0.0 | $6.0k | 482.00 | 12.45 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Vitamin Shoppe | 0.0 | $4.0k | 155.00 | 25.81 | |
| QEP Resources | 0.0 | $2.0k | 79.00 | 25.32 | |
| Scorpio Tankers | 0.0 | $5.0k | 1.1k | 4.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Argan (AGX) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Tower International | 0.0 | $5.0k | 148.00 | 33.78 | |
| Vera Bradley (VRA) | 0.0 | $3.0k | 224.00 | 13.39 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fairpoint Communications | 0.0 | $4.0k | 162.00 | 24.69 | |
| Universal American | 0.0 | $5.0k | 431.00 | 11.60 | |
| Mosaic (MOS) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Rpx Corp | 0.0 | $4.0k | 342.00 | 11.70 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Francescas Hldgs Corp | 0.0 | $6.0k | 279.00 | 21.51 | |
| Xylem (XYL) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Expedia (EXPE) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Silver Spring Networks | 0.0 | $5.0k | 346.00 | 14.45 | |
| Insys Therapeutics | 0.0 | $5.0k | 440.00 | 11.36 | |
| News (NWSA) | 0.0 | $3.0k | 253.00 | 11.86 | |
| Global Brass & Coppr Hldgs I | 0.0 | $6.0k | 161.00 | 37.27 | |
| Ply Gem Holdings | 0.0 | $7.0k | 423.00 | 16.55 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Graham Hldgs (GHC) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Arcbest (ARCB) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Now (DNOW) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Time | 0.0 | $1.0k | 49.00 | 20.41 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $3.0k | 262.00 | 11.45 | |
| Veritiv Corp - When Issued | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 70.00 | 71.43 | |
| Spark Energy Inc-class A | 0.0 | $3.0k | 87.00 | 34.48 | |
| Halyard Health | 0.0 | $1.0k | 20.00 | 50.00 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Mylan Nv | 0.0 | $7.0k | 164.00 | 42.68 | |
| International Game Technology (IGT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Windstream Holdings | 0.0 | $1.0k | 44.00 | 22.73 | |
| Gannett | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tegna (TGNA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 53.00 | 37.74 | |
| Chemours (CC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Westrock (WRK) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Cable One (CABO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Csra | 0.0 | $3.0k | 64.00 | 46.88 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 62.00 | 64.52 | |
| California Res Corp | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Ingevity (NGVT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 99.00 | 60.61 | |
| Advansix (ASIX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Versum Matls | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ilg | 0.0 | $1.0k | 36.00 | 27.78 | |
| Alcoa (AA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Arconic | 0.0 | $3.0k | 158.00 | 18.99 | |
| Adient (ADNT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 61.00 | 49.18 |
