Fuller & Thaler Asset Management as of June 30, 2017
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 683 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 3.8 | $287M | 22M | 13.36 | |
| First Horizon National Corporation (FHN) | 2.8 | $210M | 12M | 17.42 | |
| Klx Inc Com $0.01 | 2.5 | $194M | 3.9M | 50.00 | |
| Colony Northstar | 2.5 | $187M | 13M | 14.09 | |
| Zebra Technologies (ZBRA) | 2.1 | $157M | 1.6M | 100.52 | |
| Celanese Corporation (CE) | 2.0 | $151M | 1.6M | 94.94 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $148M | 171k | 868.63 | |
| Hope Ban (HOPE) | 1.9 | $142M | 7.6M | 18.65 | |
| ACI Worldwide (ACIW) | 1.8 | $140M | 6.3M | 22.37 | |
| Rayonier (RYN) | 1.8 | $135M | 4.7M | 28.77 | |
| Clean Harbors (CLH) | 1.6 | $125M | 2.2M | 55.83 | |
| CNO Financial (CNO) | 1.6 | $121M | 5.8M | 20.88 | |
| Convergys Corporation | 1.5 | $113M | 4.8M | 23.78 | |
| Columbia Sportswear Company (COLM) | 1.4 | $109M | 1.9M | 58.06 | |
| Sally Beauty Holdings (SBH) | 1.4 | $104M | 5.1M | 20.25 | |
| Key (KEY) | 1.4 | $103M | 5.5M | 18.74 | |
| El Paso Electric Company | 1.3 | $99M | 1.9M | 51.70 | |
| Covanta Holding Corporation | 1.3 | $97M | 7.3M | 13.20 | |
| Brinker International (EAT) | 1.2 | $92M | 2.4M | 38.10 | |
| John Wiley & Sons (WLY) | 1.2 | $88M | 1.7M | 52.75 | |
| Franklin Street Properties (FSP) | 1.2 | $89M | 8.0M | 11.08 | |
| Haemonetics Corporation (HAE) | 1.1 | $88M | 2.2M | 39.49 | |
| Cabot Corporation (CBT) | 1.1 | $87M | 1.6M | 53.43 | |
| Janus Henderson Group Plc Ord (JHG) | 1.1 | $87M | 2.6M | 33.11 | |
| Commercial Metals Company (CMC) | 1.1 | $86M | 4.4M | 19.43 | |
| Global Payments (GPN) | 1.1 | $86M | 950k | 90.32 | |
| Matson (MATX) | 1.1 | $84M | 2.8M | 30.04 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $85M | 3.7M | 22.67 | |
| Armstrong World Industries (AWI) | 1.1 | $84M | 1.8M | 46.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $84M | 4.5M | 18.55 | |
| Gentherm (THRM) | 1.1 | $83M | 2.1M | 38.80 | |
| Copart (CPRT) | 1.1 | $81M | 2.5M | 31.79 | |
| Sykes Enterprises, Incorporated | 1.0 | $77M | 2.3M | 33.53 | |
| Actuant Corporation | 1.0 | $77M | 3.1M | 24.60 | |
| Dolby Laboratories (DLB) | 1.0 | $76M | 1.6M | 48.96 | |
| VeriFone Systems | 1.0 | $76M | 4.2M | 18.10 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $75M | 3.4M | 22.26 | |
| Cardtronics Plc Shs Cl A | 1.0 | $74M | 2.3M | 32.86 | |
| MTS Systems Corporation | 1.0 | $73M | 1.4M | 51.80 | |
| Verint Systems (VRNT) | 0.9 | $73M | 1.8M | 40.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $72M | 2.2M | 32.24 | |
| Brink's Company (BCO) | 0.9 | $70M | 1.0M | 67.00 | |
| Wpx Energy | 0.9 | $68M | 7.0M | 9.66 | |
| Eagle Materials (EXP) | 0.9 | $67M | 726k | 92.42 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $67M | 3.3M | 20.09 | |
| Broadridge Financial Solutions (BR) | 0.8 | $64M | 852k | 75.56 | |
| Waddell & Reed Financial | 0.8 | $64M | 3.4M | 18.88 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $64M | 5.0M | 12.76 | |
| DSW | 0.8 | $63M | 3.6M | 17.70 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $62M | 3.8M | 16.52 | |
| P.H. Glatfelter Company | 0.8 | $60M | 3.1M | 19.54 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $58M | 904k | 64.01 | |
| Adtran | 0.7 | $57M | 2.7M | 20.65 | |
| Tupperware Brands Corporation | 0.7 | $57M | 805k | 70.23 | |
| Energizer Holdings (ENR) | 0.7 | $53M | 1.1M | 48.02 | |
| Assured Guaranty (AGO) | 0.7 | $52M | 1.2M | 41.74 | |
| Artisan Partners (APAM) | 0.7 | $52M | 1.7M | 30.70 | |
| Terex Corporation (TEX) | 0.7 | $50M | 1.3M | 37.50 | |
| Starwood Property Trust (STWD) | 0.6 | $49M | 2.2M | 22.39 | |
| Bloomin Brands (BLMN) | 0.6 | $48M | 2.3M | 21.23 | |
| Koppers Holdings (KOP) | 0.6 | $48M | 1.3M | 36.15 | |
| Kennametal (KMT) | 0.6 | $46M | 1.2M | 37.42 | |
| Alexander & Baldwin (ALEX) | 0.6 | $46M | 1.1M | 41.38 | |
| Wyndham Worldwide Corporation | 0.6 | $45M | 951k | 47.61 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $44M | 629k | 70.25 | |
| Guess? (GES) | 0.6 | $44M | 3.4M | 12.78 | |
| Herman Miller (MLKN) | 0.6 | $43M | 1.4M | 30.40 | |
| Starwood Waypoint Homes | 0.6 | $43M | 1.2M | 34.31 | |
| Apollo Investment | 0.6 | $42M | 6.6M | 6.39 | |
| Sotheby's | 0.5 | $41M | 766k | 53.67 | |
| Tri Pointe Homes (TPH) | 0.5 | $42M | 3.2M | 13.19 | |
| Investment Technology | 0.5 | $40M | 1.9M | 21.24 | |
| Ag Mtg Invt Tr | 0.5 | $40M | 2.2M | 18.30 | |
| Potlatch Corporation (PCH) | 0.5 | $38M | 821k | 45.70 | |
| Brookline Ban | 0.5 | $34M | 2.3M | 14.60 | |
| National Gen Hldgs | 0.5 | $34M | 1.6M | 21.10 | |
| Harsco Corporation (NVRI) | 0.4 | $31M | 1.9M | 16.10 | |
| Genes (GCO) | 0.4 | $31M | 906k | 33.90 | |
| Gnc Holdings Inc Cl A | 0.4 | $31M | 3.6M | 8.43 | |
| Andeavor | 0.4 | $30M | 317k | 93.60 | |
| Applied Industrial Technologies (AIT) | 0.4 | $29M | 484k | 59.05 | |
| American Eagle Outfitters (AEO) | 0.4 | $27M | 2.3M | 12.05 | |
| Syntel | 0.4 | $27M | 1.6M | 16.96 | |
| PharMerica Corporation | 0.3 | $25M | 966k | 26.25 | |
| Simmons First National Corporation (SFNC) | 0.3 | $25M | 481k | 52.90 | |
| Fifth Street Finance | 0.3 | $23M | 4.7M | 4.86 | |
| TETRA Technologies (TTI) | 0.3 | $22M | 8.0M | 2.79 | |
| Advanced Micro Devices (AMD) | 0.3 | $22M | 1.7M | 12.48 | |
| Vitamin Shoppe | 0.3 | $22M | 1.9M | 11.65 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $21M | 282k | 73.38 | |
| Ban (TBBK) | 0.2 | $19M | 2.5M | 7.58 | |
| Stamps | 0.2 | $18M | 116k | 154.88 | |
| Apple (AAPL) | 0.2 | $15M | 104k | 144.02 | |
| Tivity Health | 0.2 | $16M | 390k | 39.85 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $14M | 707k | 20.19 | |
| TTM Technologies (TTMI) | 0.2 | $15M | 855k | 17.36 | |
| Coherent | 0.2 | $14M | 60k | 224.99 | |
| Harmonic (HLIT) | 0.2 | $14M | 2.6M | 5.25 | |
| Fireeye | 0.2 | $12M | 791k | 15.21 | |
| Aaron's | 0.1 | $11M | 285k | 38.90 | |
| MasTec (MTZ) | 0.1 | $11M | 251k | 45.15 | |
| Veeco Instruments (VECO) | 0.1 | $11M | 405k | 27.85 | |
| Visteon Corporation (VC) | 0.1 | $12M | 114k | 102.06 | |
| Hortonworks | 0.1 | $12M | 910k | 12.88 | |
| Chemours (CC) | 0.1 | $12M | 311k | 37.92 | |
| Civeo | 0.1 | $11M | 5.5M | 2.10 | |
| NutriSystem | 0.1 | $11M | 204k | 52.05 | |
| Pegasystems (PEGA) | 0.1 | $11M | 186k | 58.35 | |
| Skechers USA | 0.1 | $11M | 366k | 29.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.7M | 128k | 75.68 | |
| Air Transport Services (ATSG) | 0.1 | $9.7M | 444k | 21.78 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $10M | 147k | 68.26 | |
| Cambrex Corporation | 0.1 | $10M | 170k | 59.75 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $10M | 536k | 18.75 | |
| Zynga | 0.1 | $10M | 2.8M | 3.64 | |
| Proofpoint | 0.1 | $10M | 116k | 86.83 | |
| Gigamon | 0.1 | $10M | 257k | 39.35 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $9.9M | 552k | 17.97 | |
| Hawaiian Holdings | 0.1 | $8.8M | 187k | 46.95 | |
| FormFactor (FORM) | 0.1 | $8.8M | 713k | 12.40 | |
| Builders FirstSource (BLDR) | 0.1 | $9.4M | 617k | 15.32 | |
| Navistar International Corporation | 0.1 | $8.9M | 341k | 26.23 | |
| Central Garden & Pet (CENTA) | 0.1 | $9.0M | 301k | 30.02 | |
| MKS Instruments (MKSI) | 0.1 | $8.4M | 126k | 67.30 | |
| Imperva | 0.1 | $8.7M | 183k | 47.85 | |
| Trade Desk (TTD) | 0.1 | $8.6M | 171k | 50.11 | |
| Cutera | 0.1 | $7.4M | 285k | 25.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $7.3M | 8.1k | 908.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.8M | 40k | 169.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.8M | 62k | 108.90 | |
| Intel Corporation (INTC) | 0.1 | $6.8M | 201k | 33.74 | |
| Verisign (VRSN) | 0.1 | $6.6M | 71k | 92.96 | |
| Applied Materials (AMAT) | 0.1 | $6.6M | 160k | 41.31 | |
| priceline.com Incorporated | 0.1 | $6.7M | 3.6k | 1870.61 | |
| Southwest Airlines (LUV) | 0.1 | $6.8M | 110k | 62.14 | |
| Applied Optoelectronics (AAOI) | 0.1 | $7.1M | 114k | 61.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.7M | 160k | 41.70 | |
| Yum China Holdings (YUMC) | 0.1 | $6.8M | 173k | 39.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.4M | 232k | 27.72 | |
| DaVita (DVA) | 0.1 | $6.3M | 97k | 64.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.0M | 38k | 159.82 | |
| Cintas Corporation (CTAS) | 0.1 | $6.0M | 48k | 126.05 | |
| Amazon (AMZN) | 0.1 | $6.3M | 6.6k | 967.94 | |
| Titan International (TWI) | 0.1 | $5.8M | 481k | 12.01 | |
| Spartan Motors | 0.1 | $6.0M | 675k | 8.85 | |
| Oclaro | 0.1 | $6.2M | 668k | 9.34 | |
| Facebook Inc cl a (META) | 0.1 | $6.2M | 41k | 150.97 | |
| Control4 | 0.1 | $6.4M | 328k | 19.61 | |
| Biogen Idec (BIIB) | 0.1 | $5.2M | 19k | 271.38 | |
| USG Corporation | 0.1 | $5.2M | 180k | 29.02 | |
| NewMarket Corporation (NEU) | 0.1 | $5.2M | 11k | 460.44 | |
| OraSure Technologies (OSUR) | 0.1 | $5.6M | 326k | 17.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.5M | 28k | 161.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 34k | 144.55 | |
| eBay (EBAY) | 0.1 | $4.8M | 136k | 34.92 | |
| PDL BioPharma | 0.1 | $4.2M | 1.7M | 2.47 | |
| Thor Industries (THO) | 0.1 | $4.4M | 42k | 104.51 | |
| Gra (GGG) | 0.1 | $4.2M | 39k | 109.29 | |
| Landstar System (LSTR) | 0.1 | $4.9M | 57k | 85.59 | |
| Bruker Corporation (BRKR) | 0.1 | $4.4M | 151k | 28.84 | |
| Cabot Microelectronics Corporation | 0.1 | $4.3M | 59k | 73.82 | |
| Capella Education Company | 0.1 | $4.8M | 56k | 85.60 | |
| Ruth's Hospitality | 0.1 | $4.6M | 210k | 21.75 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $4.2M | 355k | 11.87 | |
| Del Friscos Restaurant | 0.1 | $4.4M | 272k | 16.10 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $4.7M | 127k | 37.05 | |
| Everi Hldgs (EVRI) | 0.1 | $4.8M | 665k | 7.28 | |
| Axcelis Technologies (ACLS) | 0.1 | $4.4M | 211k | 20.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 51k | 68.92 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $3.8M | 149k | 25.20 | |
| InterNAP Network Services | 0.1 | $4.0M | 1.1M | 3.67 | |
| Intevac (IVAC) | 0.1 | $3.9M | 348k | 11.10 | |
| Seagate Technology Com Stk | 0.1 | $4.0M | 102k | 38.75 | |
| H&E Equipment Services | 0.1 | $4.0M | 194k | 20.41 | |
| Bob Evans Farms | 0.1 | $4.0M | 55k | 71.84 | |
| Comfort Systems USA (FIX) | 0.1 | $4.1M | 111k | 37.10 | |
| Landec Corporation (LFCR) | 0.1 | $3.6M | 243k | 14.85 | |
| Neogen Corporation (NEOG) | 0.1 | $3.7M | 54k | 69.11 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $3.8M | 379k | 9.90 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $3.5M | 273k | 12.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $3.6M | 310k | 11.45 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $3.8M | 293k | 13.02 | |
| State National Cos | 0.1 | $4.0M | 215k | 18.38 | |
| Kraft Heinz (KHC) | 0.1 | $4.1M | 49k | 85.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 24k | 132.28 | |
| Entercom Communications | 0.0 | $2.8M | 273k | 10.35 | |
| Progenics Pharmaceuticals | 0.0 | $3.0M | 446k | 6.79 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.0M | 18k | 172.50 | |
| Immersion Corporation (IMMR) | 0.0 | $2.7M | 297k | 9.08 | |
| Intrepid Potash | 0.0 | $3.0M | 1.3M | 2.26 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $2.9M | 174k | 16.67 | |
| Atlantic Power Corporation | 0.0 | $2.7M | 1.1M | 2.40 | |
| Emcore Corp | 0.0 | $2.9M | 274k | 10.65 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0M | 49k | 60.63 | |
| Freshpet (FRPT) | 0.0 | $3.1M | 188k | 16.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 29k | 80.72 | |
| Home Depot (HD) | 0.0 | $2.6M | 17k | 153.39 | |
| Pfizer (PFE) | 0.0 | $2.5M | 74k | 33.58 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 18k | 106.26 | |
| At&t (T) | 0.0 | $2.4M | 65k | 37.74 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 50k | 44.66 | |
| Western Digital (WDC) | 0.0 | $2.3M | 26k | 88.61 | |
| CSG Systems International (CSGS) | 0.0 | $2.2M | 54k | 40.57 | |
| Ruby Tuesday | 0.0 | $2.2M | 1.1M | 2.01 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 16k | 153.84 | |
| Merck & Co (MRK) | 0.0 | $2.2M | 34k | 64.09 | |
| Pepsi (PEP) | 0.0 | $2.3M | 20k | 115.51 | |
| ViaSat (VSAT) | 0.0 | $2.6M | 39k | 66.20 | |
| Financial Institutions (FISI) | 0.0 | $2.3M | 79k | 29.80 | |
| SeaChange International | 0.0 | $2.0M | 733k | 2.66 | |
| Comtech Telecomm (CMTL) | 0.0 | $2.6M | 135k | 18.97 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.2M | 515k | 4.30 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.5M | 17k | 145.12 | |
| ShoreTel | 0.0 | $1.9M | 332k | 5.80 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.3M | 19k | 119.95 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $1.9M | 30k | 64.71 | |
| Commercial Vehicle (CVGI) | 0.0 | $2.5M | 292k | 8.45 | |
| KMG Chemicals | 0.0 | $2.5M | 52k | 48.66 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.4M | 596k | 4.10 | |
| Limelight Networks | 0.0 | $2.6M | 886k | 2.89 | |
| Limoneira Company (LMNR) | 0.0 | $2.4M | 100k | 23.63 | |
| Pixelworks | 0.0 | $2.4M | 525k | 4.59 | |
| Antares Pharma | 0.0 | $2.4M | 734k | 3.22 | |
| Mitek Systems (MITK) | 0.0 | $2.5M | 298k | 8.40 | |
| Blucora | 0.0 | $2.0M | 96k | 21.20 | |
| Aerohive Networks | 0.0 | $2.0M | 406k | 5.00 | |
| Mobileiron | 0.0 | $2.6M | 424k | 6.05 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.2M | 45k | 48.65 | |
| Scorpio Bulkers | 0.0 | $2.2M | 308k | 7.10 | |
| Quantum Corp Dlt & Storage | 0.0 | $2.6M | 328k | 7.81 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 14k | 121.43 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 11k | 153.13 | |
| 3M Company (MMM) | 0.0 | $1.2M | 5.9k | 208.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 5.2k | 256.73 | |
| Boeing Company (BA) | 0.0 | $1.2M | 6.1k | 197.70 | |
| Tuesday Morning Corporation | 0.0 | $1.6M | 857k | 1.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 5.0k | 277.60 | |
| Amgen (AMGN) | 0.0 | $1.5M | 9.0k | 172.27 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 17k | 87.13 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 8.1k | 185.43 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 13k | 108.12 | |
| Netflix (NFLX) | 0.0 | $1.9M | 13k | 149.44 | |
| Select Comfort | 0.0 | $1.2M | 35k | 35.49 | |
| CARBO Ceramics | 0.0 | $1.5M | 223k | 6.85 | |
| Cirrus Logic (CRUS) | 0.0 | $1.3M | 21k | 62.73 | |
| Layne Christensen Company | 0.0 | $1.8M | 208k | 8.79 | |
| Titan Machinery (TITN) | 0.0 | $1.8M | 102k | 17.98 | |
| GSI Technology (GSIT) | 0.0 | $1.7M | 212k | 7.86 | |
| TeleNav | 0.0 | $1.7M | 213k | 8.10 | |
| USA Truck | 0.0 | $1.5M | 171k | 8.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.5M | 13k | 118.86 | |
| Masimo Corporation (MASI) | 0.0 | $1.7M | 18k | 91.20 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.4M | 387k | 3.56 | |
| Gold Resource Corporation (GORO) | 0.0 | $1.2M | 288k | 4.08 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $1.6M | 107k | 14.50 | |
| Citigroup (C) | 0.0 | $1.8M | 27k | 66.87 | |
| Real Networks | 0.0 | $1.3M | 300k | 4.33 | |
| Sanmina (SANM) | 0.0 | $1.8M | 48k | 38.11 | |
| Global Brass & Coppr Hldgs I | 0.0 | $1.3M | 43k | 30.56 | |
| Container Store (TCS) | 0.0 | $1.9M | 316k | 5.92 | |
| Burlington Stores (BURL) | 0.0 | $1.4M | 16k | 92.00 | |
| Trinseo S A | 0.0 | $1.1M | 17k | 68.68 | |
| Hc2 Holdings | 0.0 | $1.7M | 291k | 5.88 | |
| T2 Biosystems | 0.0 | $1.7M | 537k | 3.21 | |
| Vwr Corp cash securities | 0.0 | $1.2M | 35k | 33.00 | |
| Pra Health Sciences | 0.0 | $1.6M | 21k | 75.02 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.8M | 92k | 19.37 | |
| Infrareit | 0.0 | $1.8M | 94k | 19.15 | |
| Hp (HPQ) | 0.0 | $1.2M | 67k | 17.47 | |
| Sequential Brnds | 0.0 | $1.2M | 305k | 3.99 | |
| Corenergy Infrastructure Tr | 0.0 | $1.2M | 36k | 33.58 | |
| Drive Shack (DSHK) | 0.0 | $1.4M | 440k | 3.15 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $1.5M | 145k | 10.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $689k | 18k | 38.93 | |
| American Express Company (AXP) | 0.0 | $556k | 6.6k | 84.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $489k | 15k | 31.96 | |
| Baxter International (BAX) | 0.0 | $799k | 13k | 60.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $946k | 12k | 82.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $455k | 11k | 41.36 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 77.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $730k | 13k | 55.73 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 9.9k | 110.61 | |
| Genuine Parts Company (GPC) | 0.0 | $529k | 5.7k | 92.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $697k | 5.4k | 129.07 | |
| SYSCO Corporation (SYY) | 0.0 | $564k | 11k | 50.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $632k | 1.8k | 351.11 | |
| Travelers Companies (TRV) | 0.0 | $734k | 5.8k | 126.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $427k | 5.5k | 77.64 | |
| Automatic Data Processing (ADP) | 0.0 | $430k | 4.2k | 102.38 | |
| Best Buy (BBY) | 0.0 | $447k | 7.8k | 57.31 | |
| Akamai Technologies (AKAM) | 0.0 | $408k | 8.2k | 49.76 | |
| AmerisourceBergen (COR) | 0.0 | $605k | 6.4k | 94.53 | |
| Tyson Foods (TSN) | 0.0 | $438k | 7.0k | 62.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 15k | 67.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $925k | 12k | 80.43 | |
| Allstate Corporation (ALL) | 0.0 | $398k | 4.5k | 88.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $852k | 12k | 74.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 14k | 76.96 | |
| Gilead Sciences (GILD) | 0.0 | $927k | 13k | 70.76 | |
| TJX Companies (TJX) | 0.0 | $585k | 8.1k | 72.22 | |
| Accenture (ACN) | 0.0 | $1.1M | 8.8k | 123.64 | |
| Lowe's Companies (LOW) | 0.0 | $775k | 10k | 77.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $390k | 3.3k | 118.18 | |
| Trex Company (TREX) | 0.0 | $514k | 7.6k | 67.63 | |
| Intuit (INTU) | 0.0 | $624k | 4.7k | 132.77 | |
| Innophos Holdings | 0.0 | $548k | 13k | 43.84 | |
| MetLife (MET) | 0.0 | $588k | 11k | 54.95 | |
| Celgene Corporation | 0.0 | $610k | 4.7k | 129.79 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0M | 26k | 38.44 | |
| CRA International (CRAI) | 0.0 | $439k | 12k | 36.28 | |
| Owens & Minor (OMI) | 0.0 | $1.0M | 32k | 32.19 | |
| Hackett (HCKT) | 0.0 | $395k | 26k | 15.49 | |
| Casella Waste Systems (CWST) | 0.0 | $1.1M | 65k | 16.42 | |
| Northrim Ban (NRIM) | 0.0 | $604k | 20k | 30.38 | |
| Dollar General (DG) | 0.0 | $685k | 9.5k | 72.11 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $654k | 55k | 11.81 | |
| Quad/Graphics (QUAD) | 0.0 | $864k | 38k | 22.92 | |
| Hldgs (UAL) | 0.0 | $527k | 7.0k | 75.29 | |
| Industries N shs - a - (LYB) | 0.0 | $928k | 11k | 84.36 | |
| Bravo Brio Restaurant | 0.0 | $595k | 129k | 4.60 | |
| Invesco Mortgage Capital | 0.0 | $1.0M | 63k | 16.71 | |
| Old Line Bancshares | 0.0 | $850k | 30k | 28.20 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.1M | 283k | 4.04 | |
| Express Scripts Holding | 0.0 | $670k | 11k | 63.81 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.0M | 43k | 24.03 | |
| Phillips 66 (PSX) | 0.0 | $571k | 6.9k | 82.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $570k | 663k | 0.86 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 15k | 72.53 | |
| L Brands | 0.0 | $496k | 9.2k | 53.91 | |
| Twenty-first Century Fox | 0.0 | $419k | 15k | 28.31 | |
| Tristate Capital Hldgs | 0.0 | $1.1M | 45k | 25.19 | |
| Walgreen Boots Alliance | 0.0 | $509k | 6.5k | 78.31 | |
| Evine Live Inc cl a | 0.0 | $658k | 658k | 1.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.1M | 27k | 39.74 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $456k | 12k | 38.64 | |
| S&p Global (SPGI) | 0.0 | $591k | 4.1k | 145.93 | |
| E TRADE Financial Corporation | 0.0 | $164k | 4.3k | 38.14 | |
| Loews Corporation (L) | 0.0 | $229k | 4.9k | 46.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $192k | 1.7k | 111.30 | |
| Hasbro (HAS) | 0.0 | $167k | 1.5k | 111.33 | |
| Crown Holdings (CCK) | 0.0 | $137k | 2.3k | 59.57 | |
| Lear Corporation (LEA) | 0.0 | $284k | 2.0k | 142.00 | |
| Owens Corning (OC) | 0.0 | $47k | 700.00 | 67.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $23k | 505.00 | 45.54 | |
| Corning Incorporated (GLW) | 0.0 | $153k | 5.1k | 30.00 | |
| Emcor (EME) | 0.0 | $52k | 800.00 | 65.00 | |
| Annaly Capital Management | 0.0 | $136k | 11k | 12.04 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Hartford Financial Services (HIG) | 0.0 | $279k | 5.3k | 52.64 | |
| Leucadia National | 0.0 | $144k | 5.5k | 26.18 | |
| Progressive Corporation (PGR) | 0.0 | $265k | 6.0k | 44.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $125k | 900.00 | 138.89 | |
| Western Union Company (WU) | 0.0 | $231k | 12k | 19.09 | |
| Reinsurance Group of America (RGA) | 0.0 | $218k | 1.7k | 128.24 | |
| Principal Financial (PFG) | 0.0 | $243k | 3.8k | 63.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $342k | 6.7k | 51.04 | |
| FTI Consulting (FCN) | 0.0 | $35k | 1.0k | 35.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $189k | 2.8k | 67.50 | |
| Discover Financial Services | 0.0 | $162k | 2.6k | 62.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 280.00 | 57.14 | |
| DST Systems | 0.0 | $25k | 400.00 | 62.50 | |
| SEI Investments Company (SEIC) | 0.0 | $83k | 1.6k | 53.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $368k | 2.3k | 160.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $119k | 2.1k | 56.67 | |
| Waste Management (WM) | 0.0 | $191k | 2.6k | 73.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $342k | 6.3k | 54.29 | |
| HSN | 0.0 | $70k | 2.2k | 31.82 | |
| CBS Corporation | 0.0 | $341k | 5.4k | 63.74 | |
| AES Corporation (AES) | 0.0 | $48k | 4.3k | 11.16 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $14k | 170.00 | 82.35 | |
| Brown & Brown (BRO) | 0.0 | $56k | 1.3k | 43.08 | |
| Carnival Corporation (CCL) | 0.0 | $367k | 5.6k | 65.54 | |
| Carter's (CRI) | 0.0 | $27k | 300.00 | 90.00 | |
| Citrix Systems | 0.0 | $247k | 3.1k | 79.68 | |
| Cummins (CMI) | 0.0 | $130k | 800.00 | 162.50 | |
| Curtiss-Wright (CW) | 0.0 | $37k | 400.00 | 92.50 | |
| Federated Investors (FHI) | 0.0 | $70k | 2.5k | 28.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $174k | 1.9k | 91.58 | |
| Leggett & Platt (LEG) | 0.0 | $63k | 1.2k | 52.28 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $138k | 1.5k | 92.00 | |
| NetApp (NTAP) | 0.0 | $136k | 3.4k | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $266k | 4.6k | 57.83 | |
| Paychex (PAYX) | 0.0 | $319k | 5.6k | 56.96 | |
| RPM International (RPM) | 0.0 | $65k | 1.2k | 54.17 | |
| Rollins (ROL) | 0.0 | $141k | 3.5k | 40.58 | |
| Sonoco Products Company (SON) | 0.0 | $72k | 1.4k | 51.43 | |
| W.W. Grainger (GWW) | 0.0 | $144k | 800.00 | 180.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $325k | 2.3k | 141.30 | |
| Dun & Bradstreet Corporation | 0.0 | $227k | 2.1k | 108.10 | |
| Transocean (RIG) | 0.0 | $41k | 5.0k | 8.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $247k | 2.8k | 88.21 | |
| Itron (ITRI) | 0.0 | $136k | 2.0k | 68.00 | |
| Ross Stores (ROST) | 0.0 | $375k | 6.5k | 57.69 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $64k | 800.00 | 80.00 | |
| C.R. Bard | 0.0 | $190k | 600.00 | 316.67 | |
| Timken Company (TKR) | 0.0 | $56k | 1.2k | 46.67 | |
| ABM Industries (ABM) | 0.0 | $62k | 1.5k | 41.33 | |
| Entegris (ENTG) | 0.0 | $64k | 2.9k | 22.07 | |
| Las Vegas Sands (LVS) | 0.0 | $147k | 2.3k | 63.91 | |
| Darden Restaurants (DRI) | 0.0 | $163k | 1.8k | 90.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $137k | 1.7k | 80.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $23k | 170.00 | 135.29 | |
| Bemis Company | 0.0 | $327k | 7.1k | 46.32 | |
| Helen Of Troy (HELE) | 0.0 | $141k | 1.5k | 94.00 | |
| United Rentals (URI) | 0.0 | $124k | 1.1k | 112.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $138k | 1.9k | 72.63 | |
| Everest Re Group (EG) | 0.0 | $153k | 600.00 | 255.00 | |
| Masco Corporation (MAS) | 0.0 | $306k | 8.0k | 38.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $327k | 555.00 | 589.19 | |
| Mohawk Industries (MHK) | 0.0 | $97k | 400.00 | 242.50 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $36k | 700.00 | 51.43 | |
| Plantronics | 0.0 | $42k | 800.00 | 52.50 | |
| MDU Resources (MDU) | 0.0 | $139k | 5.3k | 26.23 | |
| Office Depot | 0.0 | $161k | 29k | 5.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $143k | 1.7k | 84.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $126k | 5.1k | 24.68 | |
| PAREXEL International Corporation | 0.0 | $15k | 170.00 | 88.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $123k | 3.7k | 33.61 | |
| Crane | 0.0 | $135k | 1.7k | 79.41 | |
| Rockwell Collins | 0.0 | $2.0k | 18.00 | 111.11 | |
| Campbell Soup Company (CPB) | 0.0 | $203k | 3.9k | 52.05 | |
| Kroger (KR) | 0.0 | $319k | 14k | 23.28 | |
| Newfield Exploration | 0.0 | $131k | 4.6k | 28.48 | |
| Forward Air Corporation | 0.0 | $139k | 2.6k | 53.46 | |
| McKesson Corporation (MCK) | 0.0 | $313k | 1.9k | 164.74 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 110.00 | 109.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $143k | 4.1k | 34.88 | |
| American Financial (AFG) | 0.0 | $109k | 1.1k | 99.09 | |
| Lancaster Colony (MZTI) | 0.0 | $49k | 400.00 | 122.50 | |
| Wolverine World Wide (WWW) | 0.0 | $157k | 5.6k | 28.04 | |
| Gartner (IT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CIGNA Corporation | 0.0 | $285k | 1.7k | 167.65 | |
| Deere & Company (DE) | 0.0 | $136k | 1.1k | 123.64 | |
| Domtar Corp | 0.0 | $61k | 1.6k | 38.12 | |
| Fluor Corporation (FLR) | 0.0 | $137k | 3.0k | 45.67 | |
| General Mills (GIS) | 0.0 | $166k | 3.0k | 55.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $210k | 2.7k | 77.78 | |
| Maxim Integrated Products | 0.0 | $139k | 3.1k | 44.84 | |
| NCR Corporation (VYX) | 0.0 | $123k | 3.0k | 41.00 | |
| Praxair | 0.0 | $305k | 2.3k | 132.61 | |
| Target Corporation (TGT) | 0.0 | $361k | 6.9k | 52.32 | |
| Alleghany Corporation | 0.0 | $59k | 100.00 | 590.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $142k | 2.4k | 59.17 | |
| First Midwest Ban | 0.0 | $149k | 6.4k | 23.28 | |
| Torchmark Corporation | 0.0 | $84k | 1.1k | 76.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $355k | 30k | 11.99 | |
| Jacobs Engineering | 0.0 | $120k | 2.2k | 54.55 | |
| Henry Schein (HSIC) | 0.0 | $110k | 600.00 | 183.33 | |
| Illinois Tool Works (ITW) | 0.0 | $315k | 2.2k | 143.18 | |
| Pool Corporation (POOL) | 0.0 | $71k | 600.00 | 118.33 | |
| Manpower (MAN) | 0.0 | $380k | 3.4k | 111.76 | |
| Clorox Company (CLX) | 0.0 | $187k | 1.4k | 133.57 | |
| Prestige Brands Holdings (PBH) | 0.0 | $15k | 280.00 | 53.57 | |
| Hershey Company (HSY) | 0.0 | $183k | 1.7k | 107.65 | |
| Kellogg Company (K) | 0.0 | $174k | 2.5k | 69.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $138k | 2.0k | 69.00 | |
| Dollar Tree (DLTR) | 0.0 | $119k | 1.7k | 70.00 | |
| FactSet Research Systems (FDS) | 0.0 | $106k | 640.00 | 165.62 | |
| HFF | 0.0 | $348k | 10k | 34.80 | |
| FLIR Systems | 0.0 | $121k | 3.5k | 34.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $108k | 3.1k | 34.84 | |
| Omni (OMC) | 0.0 | $274k | 3.3k | 83.03 | |
| Papa John's Int'l (PZZA) | 0.0 | $43k | 600.00 | 71.67 | |
| ConAgra Foods (CAG) | 0.0 | $154k | 4.3k | 35.81 | |
| Fiserv (FI) | 0.0 | $232k | 1.9k | 122.11 | |
| WABCO Holdings | 0.0 | $128k | 1.0k | 128.00 | |
| American National Insurance Company | 0.0 | $58k | 500.00 | 116.00 | |
| Aptar (ATR) | 0.0 | $43k | 500.00 | 86.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $158k | 2.3k | 68.70 | |
| IDEX Corporation (IEX) | 0.0 | $45k | 400.00 | 112.50 | |
| Robert Half International (RHI) | 0.0 | $19k | 395.00 | 48.10 | |
| Verisk Analytics (VRSK) | 0.0 | $245k | 2.9k | 84.48 | |
| NVR (NVR) | 0.0 | $121k | 50.00 | 2420.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $185k | 3.8k | 48.68 | |
| New York Times Company (NYT) | 0.0 | $58k | 3.3k | 17.58 | |
| TeleTech Holdings | 0.0 | $131k | 3.2k | 40.94 | |
| Toro Company (TTC) | 0.0 | $280k | 4.0k | 69.31 | |
| NACCO Industries (NC) | 0.0 | $326k | 4.6k | 70.87 | |
| Donaldson Company (DCI) | 0.0 | $152k | 3.3k | 45.58 | |
| Fair Isaac Corporation (FICO) | 0.0 | $79k | 570.00 | 138.60 | |
| Choice Hotels International (CHH) | 0.0 | $45k | 700.00 | 64.29 | |
| Southwest Gas Corporation (SWX) | 0.0 | $154k | 2.1k | 72.99 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $107k | 9.2k | 11.63 | |
| W.R. Grace & Co. | 0.0 | $130k | 1.8k | 72.22 | |
| Radian (RDN) | 0.0 | $116k | 7.1k | 16.34 | |
| Amdocs Ltd ord (DOX) | 0.0 | $71k | 1.1k | 64.55 | |
| Maximus (MMS) | 0.0 | $50k | 800.00 | 62.50 | |
| Magellan Health Services | 0.0 | $219k | 3.0k | 73.00 | |
| Quanta Services (PWR) | 0.0 | $323k | 9.8k | 32.96 | |
| Darling International (DAR) | 0.0 | $157k | 10k | 15.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $154k | 6.4k | 24.06 | |
| Tenne | 0.0 | $87k | 1.5k | 58.00 | |
| Silgan Holdings (SLGN) | 0.0 | $50k | 1.6k | 32.05 | |
| Eaton Vance | 0.0 | $137k | 2.9k | 47.24 | |
| Brunswick Corporation (BC) | 0.0 | $82k | 1.3k | 63.08 | |
| DineEquity (DIN) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Dycom Industries (DY) | 0.0 | $0 | 5.00 | 0.00 | |
| FBL Financial | 0.0 | $135k | 2.2k | 61.36 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $15k | 1.1k | 14.02 | |
| Insight Enterprises (NSIT) | 0.0 | $356k | 8.9k | 40.00 | |
| Owens-Illinois | 0.0 | $93k | 3.9k | 23.85 | |
| Steel Dynamics (STLD) | 0.0 | $172k | 4.8k | 35.83 | |
| Amer (UHAL) | 0.0 | $13k | 36.00 | 361.11 | |
| Perry Ellis International | 0.0 | $130k | 6.7k | 19.40 | |
| Evercore Partners (EVR) | 0.0 | $63k | 900.00 | 70.00 | |
| Huntsman Corporation (HUN) | 0.0 | $207k | 8.0k | 25.88 | |
| International Bancshares Corporation | 0.0 | $147k | 4.2k | 35.00 | |
| Methode Electronics (MEI) | 0.0 | $124k | 3.0k | 41.33 | |
| Minerals Technologies (MTX) | 0.0 | $37k | 500.00 | 74.00 | |
| Neenah Paper | 0.0 | $18k | 225.00 | 80.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $124k | 1.8k | 68.89 | |
| PolyOne Corporation | 0.0 | $68k | 1.8k | 38.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $87k | 1.2k | 72.50 | |
| TowneBank (TOWN) | 0.0 | $163k | 5.3k | 30.75 | |
| Universal Forest Products | 0.0 | $35k | 400.00 | 87.50 | |
| Asbury Automotive (ABG) | 0.0 | $113k | 2.0k | 56.50 | |
| Align Technology (ALGN) | 0.0 | $38k | 255.00 | 149.02 | |
| Benchmark Electronics (BHE) | 0.0 | $136k | 4.2k | 32.38 | |
| Brady Corporation (BRC) | 0.0 | $41k | 1.2k | 34.17 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $82k | 400.00 | 205.00 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cinemark Holdings (CNK) | 0.0 | $117k | 3.0k | 39.00 | |
| CenterPoint Energy (CNP) | 0.0 | $140k | 5.1k | 27.45 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $82k | 700.00 | 117.14 | |
| Euronet Worldwide (EEFT) | 0.0 | $48k | 550.00 | 87.27 | |
| HNI Corporation (HNI) | 0.0 | $28k | 700.00 | 40.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $188k | 5.5k | 34.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $110k | 1.2k | 91.67 | |
| Jabil Circuit (JBL) | 0.0 | $108k | 3.7k | 29.19 | |
| Manhattan Associates (MANH) | 0.0 | $86k | 1.8k | 48.31 | |
| MGE Energy (MGEE) | 0.0 | $148k | 2.3k | 64.35 | |
| Morningstar (MORN) | 0.0 | $54k | 695.00 | 77.70 | |
| Nordson Corporation (NDSN) | 0.0 | $27k | 225.00 | 120.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $137k | 8.8k | 15.57 | |
| Plexus (PLXS) | 0.0 | $47k | 900.00 | 52.22 | |
| Renasant (RNST) | 0.0 | $149k | 3.4k | 43.82 | |
| Stepan Company (SCL) | 0.0 | $44k | 500.00 | 88.00 | |
| Selective Insurance (SIGI) | 0.0 | $45k | 900.00 | 50.00 | |
| SPX Corporation | 0.0 | $73k | 2.9k | 25.17 | |
| UGI Corporation (UGI) | 0.0 | $85k | 1.8k | 48.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $172k | 600.00 | 286.67 | |
| Unitil Corporation (UTL) | 0.0 | $121k | 2.5k | 48.11 | |
| Allegiant Travel Company (ALGT) | 0.0 | $14k | 105.00 | 133.33 | |
| Cathay General Ban (CATY) | 0.0 | $152k | 4.0k | 38.00 | |
| Centene Corporation (CNC) | 0.0 | $144k | 1.8k | 80.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $13k | 180.00 | 72.22 | |
| Computer Programs & Systems (TBRG) | 0.0 | $0 | 5.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $293k | 3.2k | 91.56 | |
| Knoll | 0.0 | $14k | 675.00 | 20.74 | |
| Lennox International (LII) | 0.0 | $55k | 300.00 | 183.33 | |
| Panera Bread Company | 0.0 | $17k | 55.00 | 309.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $154k | 1.6k | 96.25 | |
| Hanover Insurance (THG) | 0.0 | $80k | 900.00 | 88.89 | |
| Valmont Industries (VMI) | 0.0 | $60k | 400.00 | 150.00 | |
| Worthington Industries (WOR) | 0.0 | $90k | 1.8k | 50.00 | |
| Aaon (AAON) | 0.0 | $48k | 1.3k | 36.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $56k | 1.0k | 56.00 | |
| American States Water Company (AWR) | 0.0 | $19k | 395.00 | 48.10 | |
| Church & Dwight (CHD) | 0.0 | $73k | 1.4k | 52.14 | |
| Nic | 0.0 | $13k | 675.00 | 19.26 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $69k | 800.00 | 86.25 | |
| Ensign (ENSG) | 0.0 | $10k | 450.00 | 22.22 | |
| F5 Networks (FFIV) | 0.0 | $64k | 500.00 | 128.00 | |
| Glacier Ban (GBCI) | 0.0 | $165k | 4.5k | 36.67 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $111k | 3.3k | 33.28 | |
| Independent Bank (INDB) | 0.0 | $13k | 195.00 | 66.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $165k | 1.6k | 103.77 | |
| Marcus Corporation (MCS) | 0.0 | $227k | 7.5k | 30.27 | |
| McDermott International | 0.0 | $144k | 20k | 7.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $88k | 900.00 | 97.78 | |
| Northwest Natural Gas | 0.0 | $126k | 2.1k | 60.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $135k | 3.4k | 39.71 | |
| PS Business Parks | 0.0 | $53k | 400.00 | 132.50 | |
| Rockwell Automation (ROK) | 0.0 | $130k | 800.00 | 162.50 | |
| Seaboard Corporation (SEB) | 0.0 | $60k | 15.00 | 4000.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 560.00 | 26.79 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $17k | 195.00 | 87.18 | |
| Albemarle Corporation (ALB) | 0.0 | $127k | 1.2k | 105.83 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $292k | 16k | 18.25 | |
| Southern Copper Corporation (SCCO) | 0.0 | $132k | 3.8k | 34.74 | |
| U.S. Physical Therapy (USPH) | 0.0 | $17k | 280.00 | 60.71 | |
| Woodward Governor Company (WWD) | 0.0 | $55k | 820.00 | 67.07 | |
| Erie Indemnity Company (ERIE) | 0.0 | $150k | 1.2k | 125.00 | |
| Meridian Bioscience | 0.0 | $17k | 1.1k | 16.19 | |
| Aspen Technology | 0.0 | $127k | 2.3k | 55.22 | |
| Dana Holding Corporation (DAN) | 0.0 | $54k | 2.4k | 22.50 | |
| First American Financial (FAF) | 0.0 | $40k | 900.00 | 44.44 | |
| National Bankshares (NKSH) | 0.0 | $20k | 480.00 | 41.67 | |
| US Ecology | 0.0 | $14k | 280.00 | 50.00 | |
| Johnson Outdoors (JOUT) | 0.0 | $376k | 7.8k | 48.21 | |
| B&G Foods (BGS) | 0.0 | $9.0k | 265.00 | 33.96 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $196k | 3.1k | 63.23 | |
| AECOM Technology Corporation (ACM) | 0.0 | $78k | 2.4k | 32.50 | |
| CBL & Associates Properties | 0.0 | $138k | 16k | 8.45 | |
| Weingarten Realty Investors | 0.0 | $13k | 445.00 | 29.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $98k | 1.7k | 57.65 | |
| Thomson Reuters Corp | 0.0 | $199k | 4.3k | 46.28 | |
| Eagle Ban (EGBN) | 0.0 | $166k | 2.6k | 63.24 | |
| Generac Holdings (GNRC) | 0.0 | $134k | 3.7k | 36.22 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $50k | 400.00 | 125.00 | |
| Allied World Assurance | 0.0 | $190k | 3.6k | 52.78 | |
| Collectors Universe | 0.0 | $231k | 9.3k | 24.84 | |
| Vishay Precision (VPG) | 0.0 | $379k | 22k | 17.31 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $85k | 2.6k | 32.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $350k | 1.6k | 218.75 | |
| Vectren Corporation | 0.0 | $23k | 395.00 | 58.23 | |
| Winmark Corporation (WINA) | 0.0 | $284k | 2.2k | 129.09 | |
| Cooper Standard Holdings (CPS) | 0.0 | $53k | 525.00 | 100.95 | |
| Huntington Ingalls Inds (HII) | 0.0 | $149k | 800.00 | 186.25 | |
| Te Connectivity Ltd for | 0.0 | $220k | 2.8k | 78.57 | |
| Insperity (NSP) | 0.0 | $107k | 1.5k | 71.33 | |
| Hca Holdings (HCA) | 0.0 | $314k | 3.6k | 87.22 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $193k | 9.7k | 19.90 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $158k | 5.7k | 27.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $136k | 2.6k | 52.31 | |
| Ralph Lauren Corp (RL) | 0.0 | $148k | 2.0k | 74.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $135k | 3.5k | 38.57 | |
| Francescas Hldgs Corp | 0.0 | $148k | 14k | 10.96 | |
| Fortune Brands (FBIN) | 0.0 | $46k | 700.00 | 65.71 | |
| J Global (ZD) | 0.0 | $43k | 500.00 | 86.00 | |
| Delphi Automotive | 0.0 | $210k | 2.4k | 87.50 | |
| Michael Kors Holdings | 0.0 | $283k | 7.8k | 36.28 | |
| Aon | 0.0 | $372k | 2.8k | 132.86 | |
| Nationstar Mortgage | 0.0 | $147k | 8.2k | 17.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $72k | 600.00 | 120.00 | |
| Ensco Plc Shs Class A | 0.0 | $160k | 31k | 5.16 | |
| Wp Carey (WPC) | 0.0 | $139k | 2.1k | 66.19 | |
| Beazer Homes Usa (BZH) | 0.0 | $136k | 9.9k | 13.74 | |
| Epr Properties (EPR) | 0.0 | $17k | 240.00 | 70.83 | |
| Eaton (ETN) | 0.0 | $148k | 1.9k | 77.89 | |
| Realogy Hldgs (HOUS) | 0.0 | $55k | 1.7k | 32.35 | |
| Washingtonfirst Bankshares, In c | 0.0 | $256k | 7.4k | 34.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $187k | 3.0k | 62.33 | |
| West | 0.0 | $56k | 2.4k | 23.33 | |
| Pacific Ethanol | 0.0 | $99k | 16k | 6.27 | |
| Evertec (EVTC) | 0.0 | $17k | 1.0k | 16.83 | |
| Cdw (CDW) | 0.0 | $119k | 1.9k | 62.63 | |
| Science App Int'l (SAIC) | 0.0 | $16k | 225.00 | 71.11 | |
| Physicians Realty Trust | 0.0 | $133k | 6.6k | 20.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $49k | 600.00 | 81.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $154k | 4.1k | 37.56 | |
| Essent (ESNT) | 0.0 | $171k | 4.6k | 37.17 | |
| Extended Stay America | 0.0 | $161k | 8.3k | 19.37 | |
| Marcus & Millichap (MMI) | 0.0 | $211k | 8.0k | 26.38 | |
| Santander Consumer Usa | 0.0 | $147k | 12k | 12.78 | |
| Aramark Hldgs (ARMK) | 0.0 | $119k | 2.9k | 41.03 | |
| Trinet (TNET) | 0.0 | $75k | 2.3k | 32.61 | |
| Voya Financial (VOYA) | 0.0 | $277k | 7.5k | 36.93 | |
| Installed Bldg Prods (IBP) | 0.0 | $132k | 2.5k | 52.80 | |
| Union Bankshares Corporation | 0.0 | $125k | 3.7k | 33.78 | |
| Navient Corporation equity (NAVI) | 0.0 | $55k | 3.3k | 16.67 | |
| Ally Financial (ALLY) | 0.0 | $255k | 12k | 20.90 | |
| South State Corporation | 0.0 | $137k | 1.6k | 85.62 | |
| Fnf (FNF) | 0.0 | $94k | 2.1k | 44.76 | |
| Moelis & Co (MC) | 0.0 | $132k | 3.4k | 38.82 | |
| Michaels Cos Inc/the | 0.0 | $78k | 4.2k | 18.57 | |
| Cdk Global Inc equities | 0.0 | $273k | 4.4k | 62.05 | |
| Synchrony Financial (SYF) | 0.0 | $230k | 7.7k | 29.87 | |
| Bio-techne Corporation (TECH) | 0.0 | $35k | 300.00 | 116.67 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 560.00 | 39.29 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $25k | 335.00 | 74.63 | |
| Outfront Media | 0.0 | $88k | 3.8k | 23.16 | |
| Axalta Coating Sys (AXTA) | 0.0 | $48k | 1.5k | 32.00 | |
| Great Wastern Ban | 0.0 | $151k | 3.7k | 40.81 | |
| Legacytexas Financial | 0.0 | $122k | 3.2k | 38.12 | |
| Hrg | 0.0 | $87k | 4.9k | 17.76 | |
| Gannett | 0.0 | $23k | 2.6k | 8.85 | |
| Bwx Technologies (BWXT) | 0.0 | $112k | 2.3k | 48.70 | |
| Univar | 0.0 | $88k | 3.0k | 29.33 | |
| Cable One (CABO) | 0.0 | $71k | 100.00 | 710.00 | |
| Performance Food (PFGC) | 0.0 | $167k | 6.1k | 27.38 | |
| Csra | 0.0 | $117k | 3.7k | 31.62 | |
| Ies Hldgs (IESC) | 0.0 | $149k | 8.2k | 18.17 | |
| Fortive (FTV) | 0.0 | $139k | 2.2k | 63.18 | |
| Atkore Intl (ATKR) | 0.0 | $115k | 5.1k | 22.55 | |
| Xl | 0.0 | $79k | 1.8k | 43.89 | |
| Versum Matls | 0.0 | $72k | 2.2k | 32.73 | |
| Western New England Ban (WNEB) | 0.0 | $96k | 9.5k | 10.11 | |
| L3 Technologies | 0.0 | $134k | 800.00 | 167.50 | |
| Liberty Expedia Holdings ser a | 0.0 | $140k | 2.6k | 53.85 | |
| Lci Industries (LCII) | 0.0 | $31k | 300.00 | 103.33 | |
| Xerox | 0.0 | $141k | 4.9k | 28.63 | |
| Delek Us Holdings (DK) | 0.0 | $140k | 5.3k | 26.42 |
