Fuller & Thaler Asset Management as of Sept. 30, 2017
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 680 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 3.6 | $295M | 22M | 13.64 | |
| First Horizon National Corporation (FHN) | 2.9 | $236M | 12M | 19.15 | |
| Klx Inc Com $0.01 | 2.3 | $187M | 3.5M | 52.93 | |
| Celanese Corporation (CE) | 2.1 | $176M | 1.7M | 104.27 | |
| Colony Northstar | 2.1 | $168M | 13M | 12.56 | |
| Hope Ban (HOPE) | 1.9 | $152M | 8.6M | 17.71 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $148M | 172k | 857.00 | |
| ACI Worldwide (ACIW) | 1.8 | $144M | 6.3M | 22.78 | |
| Key (KEY) | 1.7 | $141M | 7.5M | 18.82 | |
| Rayonier (RYN) | 1.7 | $137M | 4.7M | 28.89 | |
| CNO Financial (CNO) | 1.7 | $136M | 5.8M | 23.34 | |
| Clean Harbors (CLH) | 1.6 | $128M | 2.3M | 56.70 | |
| Columbia Sportswear Company (COLM) | 1.4 | $116M | 1.9M | 61.58 | |
| Zebra Technologies (ZBRA) | 1.4 | $115M | 1.1M | 108.58 | |
| Sally Beauty Holdings (SBH) | 1.4 | $111M | 5.7M | 19.58 | |
| Covanta Holding Corporation | 1.4 | $110M | 7.4M | 14.85 | |
| Convergys Corporation | 1.3 | $108M | 4.2M | 25.89 | |
| El Paso Electric Company | 1.3 | $107M | 1.9M | 55.25 | |
| Cabot Corporation (CBT) | 1.2 | $99M | 1.8M | 55.80 | |
| Armstrong World Industries (AWI) | 1.1 | $94M | 1.8M | 51.25 | |
| Energizer Holdings (ENR) | 1.1 | $91M | 2.0M | 46.05 | |
| John Wiley & Sons (WLY) | 1.1 | $90M | 1.7M | 53.50 | |
| Gentherm (THRM) | 1.1 | $89M | 2.4M | 37.15 | |
| Copart (CPRT) | 1.1 | $88M | 2.6M | 34.37 | |
| Brink's Company (BCO) | 1.1 | $88M | 1.0M | 84.25 | |
| Franklin Street Properties (FSP) | 1.1 | $87M | 8.2M | 10.62 | |
| VeriFone Systems | 1.1 | $86M | 4.3M | 20.28 | |
| Commercial Metals Company (CMC) | 1.0 | $85M | 4.5M | 19.03 | |
| Brinker International (EAT) | 1.0 | $84M | 2.6M | 31.86 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $84M | 3.1M | 27.61 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $82M | 4.6M | 18.11 | |
| Verint Systems (VRNT) | 1.0 | $82M | 2.0M | 41.85 | |
| Haemonetics Corporation (HAE) | 1.0 | $82M | 1.8M | 44.87 | |
| DSW | 1.0 | $82M | 3.8M | 21.48 | |
| Wpx Energy | 1.0 | $82M | 7.1M | 11.50 | |
| Actuant Corporation | 1.0 | $81M | 3.2M | 25.60 | |
| Matson (MATX) | 1.0 | $80M | 2.8M | 28.18 | |
| Janus Henderson Group Plc Ord (JHG) | 1.0 | $79M | 2.3M | 34.84 | |
| Dolby Laboratories (DLB) | 0.9 | $77M | 1.3M | 57.52 | |
| MTS Systems Corporation | 0.9 | $77M | 1.4M | 53.45 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $72M | 5.1M | 14.23 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $71M | 3.3M | 21.32 | |
| Eagle Materials (EXP) | 0.9 | $71M | 662k | 106.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $71M | 3.8M | 18.77 | |
| Broadridge Financial Solutions (BR) | 0.8 | $70M | 861k | 80.82 | |
| Sykes Enterprises, Incorporated | 0.8 | $68M | 2.3M | 29.16 | |
| Adtran | 0.8 | $67M | 2.8M | 24.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $67M | 1.9M | 36.14 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $66M | 3.8M | 17.49 | |
| Koppers Holdings (KOP) | 0.8 | $62M | 1.3M | 46.15 | |
| Terex Corporation (TEX) | 0.7 | $60M | 1.3M | 45.02 | |
| P.H. Glatfelter Company | 0.7 | $60M | 3.1M | 19.45 | |
| Brookline Ban | 0.7 | $59M | 3.8M | 15.50 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $57M | 2.7M | 20.94 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $57M | 908k | 62.49 | |
| Cardtronics Plc Shs Cl A | 0.7 | $54M | 2.4M | 23.01 | |
| Herman Miller (MLKN) | 0.6 | $51M | 1.4M | 35.90 | |
| Alexander & Baldwin (ALEX) | 0.6 | $51M | 1.1M | 46.33 | |
| Tupperware Brands Corporation | 0.6 | $50M | 810k | 61.82 | |
| Kennametal (KMT) | 0.6 | $50M | 1.2M | 40.34 | |
| Artisan Partners (APAM) | 0.6 | $49M | 1.5M | 32.60 | |
| Starwood Property Trust (STWD) | 0.6 | $48M | 2.2M | 21.72 | |
| Wyndham Worldwide Corporation | 0.6 | $48M | 455k | 105.41 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $48M | 633k | 76.44 | |
| National Gen Hldgs | 0.6 | $48M | 2.5M | 19.11 | |
| Assured Guaranty (AGO) | 0.6 | $47M | 1.3M | 37.75 | |
| United Bankshares (UBSI) | 0.6 | $47M | 1.3M | 37.15 | |
| Waddell & Reed Financial | 0.6 | $46M | 2.3M | 20.07 | |
| Avnet (AVT) | 0.6 | $46M | 1.2M | 39.30 | |
| Starwood Waypoint Homes | 0.6 | $45M | 1.2M | 36.37 | |
| Global Payments (GPN) | 0.5 | $44M | 461k | 95.03 | |
| Tri Pointe Homes (TPH) | 0.5 | $44M | 3.2M | 13.81 | |
| Potlatch Corporation | 0.5 | $42M | 826k | 51.00 | |
| Ag Mtg Invt Tr | 0.5 | $42M | 2.2M | 19.24 | |
| Harsco Corporation (NVRI) | 0.5 | $41M | 1.9M | 20.90 | |
| TCF Financial Corporation | 0.5 | $41M | 2.4M | 17.04 | |
| Investment Technology | 0.5 | $41M | 1.9M | 22.14 | |
| Bloomin Brands (BLMN) | 0.5 | $40M | 2.3M | 17.60 | |
| Apollo Investment | 0.5 | $38M | 6.3M | 6.11 | |
| Sotheby's | 0.4 | $36M | 771k | 46.11 | |
| First Midwest Ban | 0.4 | $36M | 1.5M | 23.42 | |
| Simmons First National Corporation (SFNC) | 0.4 | $36M | 617k | 57.90 | |
| Guess? | 0.4 | $33M | 2.0M | 17.03 | |
| American Eagle Outfitters (AEO) | 0.4 | $33M | 2.3M | 14.30 | |
| Andeavor | 0.4 | $33M | 320k | 103.15 | |
| Syntel | 0.4 | $32M | 1.6M | 19.65 | |
| Applied Industrial Technologies (AIT) | 0.4 | $32M | 485k | 65.80 | |
| PharMerica Corporation | 0.3 | $28M | 968k | 29.30 | |
| Genes (GCO) | 0.3 | $24M | 910k | 26.60 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $24M | 233k | 102.23 | |
| Oaktree Specialty Lending Corp | 0.3 | $23M | 4.3M | 5.47 | |
| Acxiom Corporation | 0.3 | $23M | 944k | 24.64 | |
| TETRA Technologies (TTI) | 0.3 | $23M | 8.1M | 2.86 | |
| Stamps | 0.3 | $22M | 106k | 202.65 | |
| Ban (TBBK) | 0.2 | $20M | 2.4M | 8.27 | |
| OraSure Technologies (OSUR) | 0.2 | $20M | 898k | 22.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $20M | 1.5M | 12.75 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $19M | 630k | 30.62 | |
| Gnc Holdings Inc Cl A | 0.2 | $17M | 1.9M | 8.84 | |
| Hortonworks | 0.2 | $15M | 904k | 16.95 | |
| Civeo | 0.2 | $16M | 5.5M | 2.85 | |
| Tivity Health | 0.2 | $16M | 390k | 40.80 | |
| Navistar International Corporation | 0.2 | $15M | 341k | 44.07 | |
| Visteon Corporation (VC) | 0.2 | $15M | 119k | 123.77 | |
| Apple (AAPL) | 0.2 | $14M | 89k | 154.12 | |
| Central Garden & Pet (CENTA) | 0.2 | $14M | 371k | 37.19 | |
| Meritor | 0.2 | $14M | 519k | 26.01 | |
| Fireeye | 0.2 | $13M | 790k | 16.77 | |
| Aaron's | 0.1 | $12M | 281k | 43.63 | |
| MKS Instruments (MKSI) | 0.1 | $12M | 126k | 94.45 | |
| FormFactor (FORM) | 0.1 | $12M | 706k | 16.85 | |
| Grand Canyon Education (LOPE) | 0.1 | $12M | 128k | 90.82 | |
| NutriSystem | 0.1 | $11M | 202k | 55.90 | |
| MasTec (MTZ) | 0.1 | $12M | 251k | 46.40 | |
| Air Transport Services (ATSG) | 0.1 | $11M | 440k | 24.34 | |
| Builders FirstSource (BLDR) | 0.1 | $11M | 611k | 17.99 | |
| Zynga | 0.1 | $10M | 2.7M | 3.78 | |
| Gigamon | 0.1 | $11M | 256k | 42.15 | |
| Trade Desk (TTD) | 0.1 | $10M | 170k | 61.51 | |
| G-III Apparel (GIII) | 0.1 | $9.7M | 335k | 29.02 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $10M | 147k | 68.41 | |
| Proofpoint | 0.1 | $10M | 115k | 87.22 | |
| Control4 | 0.1 | $9.6M | 327k | 29.46 | |
| Landstar System (LSTR) | 0.1 | $8.8M | 89k | 99.66 | |
| Cutera | 0.1 | $9.1M | 220k | 41.35 | |
| B&G Foods (BGS) | 0.1 | $9.0M | 282k | 31.85 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $8.8M | 558k | 15.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.9M | 101k | 78.14 | |
| Brooks Automation (AZTA) | 0.1 | $8.4M | 278k | 30.36 | |
| Imperva | 0.1 | $7.8M | 181k | 43.40 | |
| Eldorado Resorts | 0.1 | $8.1M | 317k | 25.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.1M | 39k | 183.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.6M | 66k | 115.97 | |
| Thor Industries (THO) | 0.1 | $7.5M | 59k | 125.91 | |
| Ruth's Hospitality | 0.1 | $7.6M | 364k | 20.95 | |
| Green Dot Corporation (GDOT) | 0.1 | $7.4M | 150k | 49.58 | |
| Gopro (GPRO) | 0.1 | $7.5M | 681k | 11.01 | |
| Chemours (CC) | 0.1 | $7.6M | 150k | 50.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $7.1M | 7.5k | 959.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.5M | 223k | 29.17 | |
| Intel Corporation (INTC) | 0.1 | $6.6M | 174k | 38.08 | |
| Verisign (VRSN) | 0.1 | $6.9M | 65k | 106.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.3M | 36k | 175.02 | |
| Biogen Idec (BIIB) | 0.1 | $6.1M | 20k | 313.11 | |
| Cintas Corporation (CTAS) | 0.1 | $6.5M | 45k | 144.29 | |
| Southwest Airlines (LUV) | 0.1 | $6.4M | 114k | 55.98 | |
| Facebook Inc cl a (META) | 0.1 | $6.5M | 38k | 170.88 | |
| Blucora | 0.1 | $6.5M | 257k | 25.30 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $6.6M | 177k | 37.05 | |
| Yum China Holdings (YUMC) | 0.1 | $6.6M | 166k | 39.97 | |
| DaVita (DVA) | 0.1 | $5.5M | 93k | 59.39 | |
| USG Corporation | 0.1 | $5.6M | 173k | 32.65 | |
| PDL BioPharma | 0.1 | $5.8M | 1.7M | 3.39 | |
| priceline.com Incorporated | 0.1 | $5.7M | 3.1k | 1830.96 | |
| Amazon (AMZN) | 0.1 | $5.7M | 6.0k | 961.34 | |
| Spartan Motors | 0.1 | $5.7M | 519k | 11.05 | |
| Bruker Corporation (BRKR) | 0.1 | $5.8M | 194k | 29.75 | |
| H&E Equipment Services | 0.1 | $5.6M | 193k | 29.20 | |
| Bob Evans Farms | 0.1 | $5.5M | 71k | 77.51 | |
| Intrepid Potash | 0.1 | $5.8M | 1.3M | 4.36 | |
| Oclaro | 0.1 | $5.7M | 665k | 8.63 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $5.9M | 427k | 13.81 | |
| Applied Optoelectronics (AAOI) | 0.1 | $5.6M | 87k | 64.67 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $6.1M | 493k | 12.40 | |
| State National Cos | 0.1 | $5.3M | 253k | 20.99 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $5.8M | 276k | 21.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.1M | 145k | 41.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.7M | 26k | 178.78 | |
| eBay (EBAY) | 0.1 | $5.0M | 131k | 38.46 | |
| NewMarket Corporation (NEU) | 0.1 | $4.6M | 11k | 425.78 | |
| Applied Materials (AMAT) | 0.1 | $5.2M | 99k | 52.09 | |
| Gra (GGG) | 0.1 | $4.7M | 38k | 123.69 | |
| Titan International (TWI) | 0.1 | $4.9M | 479k | 10.15 | |
| InterNAP Network Services | 0.1 | $4.7M | 1.1M | 4.35 | |
| Cabot Microelectronics Corporation | 0.1 | $4.5M | 57k | 79.93 | |
| TTM Technologies (TTMI) | 0.1 | $4.6M | 299k | 15.37 | |
| Extreme Networks (EXTR) | 0.1 | $5.0M | 420k | 11.89 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $4.6M | 353k | 13.08 | |
| Everi Hldgs (EVRI) | 0.1 | $5.0M | 662k | 7.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.1M | 26k | 155.48 | |
| CSG Systems International (CSGS) | 0.1 | $4.3M | 107k | 40.10 | |
| Trex Company (TREX) | 0.1 | $4.4M | 49k | 90.06 | |
| MarineMax (HZO) | 0.1 | $4.1M | 246k | 16.55 | |
| Capella Education Company | 0.1 | $4.4M | 63k | 70.15 | |
| Comfort Systems USA (FIX) | 0.1 | $4.3M | 119k | 35.70 | |
| Healthcare Services (HCSG) | 0.1 | $3.7M | 69k | 53.97 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $4.2M | 378k | 11.00 | |
| Sp Plus | 0.1 | $3.7M | 95k | 39.50 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $3.9M | 292k | 13.21 | |
| Pra Health Sciences | 0.1 | $4.1M | 53k | 76.17 | |
| Smart Global Holdings | 0.1 | $4.3M | 160k | 26.78 | |
| Entercom Communications | 0.0 | $3.1M | 272k | 11.45 | |
| Intevac (IVAC) | 0.0 | $2.9M | 347k | 8.45 | |
| Seagate Technology Com Stk | 0.0 | $3.3M | 100k | 33.17 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0M | 16k | 185.03 | |
| Progenics Pharmaceuticals | 0.0 | $3.3M | 444k | 7.36 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.1M | 17k | 185.84 | |
| Landec Corporation (LFCR) | 0.0 | $3.1M | 242k | 12.95 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.5M | 28k | 126.52 | |
| Zumiez (ZUMZ) | 0.0 | $3.2M | 176k | 18.10 | |
| KMG Chemicals | 0.0 | $2.9M | 52k | 54.88 | |
| Limelight Networks | 0.0 | $3.5M | 882k | 3.97 | |
| Vera Bradley (VRA) | 0.0 | $3.5M | 401k | 8.81 | |
| Del Friscos Restaurant | 0.0 | $3.6M | 247k | 14.55 | |
| Metropcs Communications (TMUS) | 0.0 | $3.3M | 54k | 61.66 | |
| Trinseo S A | 0.0 | $3.5M | 52k | 67.10 | |
| Catalent | 0.0 | $3.4M | 85k | 39.92 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.7M | 413k | 8.90 | |
| Freshpet (FRPT) | 0.0 | $2.9M | 187k | 15.65 | |
| Kraft Heinz (KHC) | 0.0 | $3.6M | 47k | 77.55 | |
| Smart Sand (SND) | 0.0 | $3.1M | 453k | 6.78 | |
| Quantum Corp Dlt & Storage | 0.0 | $3.2M | 519k | 6.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.3M | 18k | 130.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.6M | 93k | 28.15 | |
| Tuesday Morning Corporation | 0.0 | $2.7M | 853k | 3.20 | |
| Ruby Tuesday | 0.0 | $2.3M | 1.1M | 2.14 | |
| ViaSat (VSAT) | 0.0 | $2.4M | 38k | 64.32 | |
| Financial Institutions (FISI) | 0.0 | $2.5M | 87k | 28.79 | |
| TowneBank (TOWN) | 0.0 | $2.3M | 70k | 33.50 | |
| Comtech Telecomm (CMTL) | 0.0 | $2.8M | 134k | 20.53 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.5M | 513k | 4.85 | |
| Layne Christensen Company | 0.0 | $2.6M | 207k | 12.55 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.1M | 45k | 46.30 | |
| Immersion Corporation (IMMR) | 0.0 | $2.4M | 296k | 8.17 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $2.5M | 35k | 72.75 | |
| Commercial Vehicle (CVGI) | 0.0 | $2.1M | 291k | 7.35 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.7M | 594k | 4.55 | |
| USA Truck | 0.0 | $2.4M | 171k | 14.05 | |
| Limoneira Company (LMNR) | 0.0 | $2.3M | 100k | 23.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.1M | 17k | 124.13 | |
| Pixelworks | 0.0 | $2.5M | 522k | 4.71 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.8M | 145k | 19.30 | |
| Atlantic Power Corporation | 0.0 | $2.8M | 1.1M | 2.45 | |
| Antares Pharma | 0.0 | $2.4M | 731k | 3.24 | |
| Mitek Systems (MITK) | 0.0 | $2.8M | 297k | 9.50 | |
| Emcore Corp | 0.0 | $2.2M | 273k | 8.20 | |
| Tristate Capital Hldgs | 0.0 | $2.3M | 100k | 22.90 | |
| T2 Biosystems | 0.0 | $2.2M | 534k | 4.20 | |
| Infrareit | 0.0 | $2.7M | 123k | 22.37 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.9M | 56k | 51.34 | |
| Scorpio Bulkers | 0.0 | $2.2M | 307k | 7.05 | |
| Drive Shack (DSHK) | 0.0 | $2.4M | 669k | 3.61 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 9.5k | 141.16 | |
| Home Depot (HD) | 0.0 | $1.6M | 10k | 163.60 | |
| Pfizer (PFE) | 0.0 | $2.0M | 56k | 35.70 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 16k | 98.59 | |
| At&t (T) | 0.0 | $2.0M | 52k | 39.17 | |
| Amgen (AMGN) | 0.0 | $1.4M | 7.4k | 186.45 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 11k | 145.09 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 22k | 64.05 | |
| Pepsi (PEP) | 0.0 | $1.6M | 15k | 111.43 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 19k | 91.00 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 7.5k | 195.87 | |
| Netflix (NFLX) | 0.0 | $2.0M | 11k | 181.35 | |
| SeaChange International | 0.0 | $2.0M | 730k | 2.74 | |
| Select Comfort | 0.0 | $1.5M | 49k | 31.05 | |
| BioScrip | 0.0 | $1.6M | 597k | 2.75 | |
| CARBO Ceramics | 0.0 | $1.9M | 222k | 8.63 | |
| Cirrus Logic (CRUS) | 0.0 | $1.4M | 25k | 53.30 | |
| Innophos Holdings | 0.0 | $1.5M | 31k | 49.20 | |
| GSI Technology (GSIT) | 0.0 | $1.5M | 211k | 7.27 | |
| TeleNav | 0.0 | $1.3M | 212k | 6.35 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.4M | 19k | 73.30 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.0M | 385k | 5.25 | |
| Gold Resource Corporation (GORO) | 0.0 | $1.8M | 479k | 3.75 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $1.8M | 119k | 15.05 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.5M | 305k | 5.04 | |
| Real Networks | 0.0 | $1.4M | 299k | 4.80 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.7M | 73k | 23.42 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 14k | 88.89 | |
| Burlington Stores (BURL) | 0.0 | $1.4M | 15k | 95.47 | |
| Arista Networks | 0.0 | $1.9M | 10k | 189.61 | |
| Hc2 Holdings | 0.0 | $1.5M | 290k | 5.28 | |
| James River Group Holdings L | 0.0 | $1.6M | 38k | 41.48 | |
| Corenergy Infrastructure Tr | 0.0 | $1.3M | 36k | 35.34 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $1.7M | 144k | 11.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 31k | 38.48 | |
| Caterpillar (CAT) | 0.0 | $636k | 5.1k | 124.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $591k | 3.6k | 164.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $433k | 12k | 36.69 | |
| McDonald's Corporation (MCD) | 0.0 | $782k | 5.0k | 156.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $430k | 6.8k | 63.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $932k | 11k | 85.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $531k | 13k | 42.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 17k | 63.72 | |
| United Parcel Service (UPS) | 0.0 | $781k | 6.5k | 120.15 | |
| 3M Company (MMM) | 0.0 | $1.1M | 5.0k | 210.00 | |
| Cisco Systems (CSCO) | 0.0 | $763k | 23k | 33.61 | |
| Genuine Parts Company (GPC) | 0.0 | $545k | 5.7k | 95.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $706k | 6.0k | 117.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $448k | 3.0k | 149.33 | |
| Boeing Company (BA) | 0.0 | $839k | 3.3k | 254.24 | |
| Verizon Communications (VZ) | 0.0 | $742k | 15k | 49.47 | |
| Las Vegas Sands (LVS) | 0.0 | $500k | 7.8k | 64.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $585k | 7.6k | 76.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $862k | 11k | 81.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $993k | 3.2k | 310.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $619k | 8.5k | 72.82 | |
| Deere & Company (DE) | 0.0 | $540k | 4.3k | 125.58 | |
| Philip Morris International (PM) | 0.0 | $844k | 7.6k | 111.05 | |
| Target Corporation (TGT) | 0.0 | $649k | 11k | 59.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 14k | 89.63 | |
| TJX Companies (TJX) | 0.0 | $870k | 12k | 73.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $505k | 9.4k | 53.72 | |
| Accenture (ACN) | 0.0 | $837k | 6.2k | 135.00 | |
| Lowe's Companies (LOW) | 0.0 | $743k | 9.3k | 79.89 | |
| Prudential Financial (PRU) | 0.0 | $702k | 6.6k | 106.36 | |
| Visa (V) | 0.0 | $1.1M | 10k | 105.25 | |
| HFF | 0.0 | $720k | 18k | 39.56 | |
| Quanta Services (PWR) | 0.0 | $856k | 23k | 37.38 | |
| Insight Enterprises (NSIT) | 0.0 | $409k | 8.9k | 45.96 | |
| Intuit (INTU) | 0.0 | $540k | 3.8k | 142.11 | |
| MetLife (MET) | 0.0 | $634k | 12k | 51.97 | |
| Celgene Corporation | 0.0 | $583k | 4.0k | 145.75 | |
| World Fuel Services Corporation (WKC) | 0.0 | $526k | 16k | 33.94 | |
| CRA International (CRAI) | 0.0 | $858k | 21k | 41.05 | |
| Casella Waste Systems (CWST) | 0.0 | $1.2M | 65k | 18.80 | |
| PetMed Express (PETS) | 0.0 | $534k | 16k | 33.17 | |
| Northrim Ban (NRIM) | 0.0 | $695k | 20k | 34.95 | |
| Masimo Corporation (MASI) | 0.0 | $1.1M | 13k | 86.54 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $523k | 32k | 16.50 | |
| Quad/Graphics (QUAD) | 0.0 | $852k | 38k | 22.60 | |
| Industries N shs - a - (LYB) | 0.0 | $456k | 4.6k | 99.13 | |
| Vishay Precision (VPG) | 0.0 | $944k | 39k | 24.39 | |
| Invesco Mortgage Capital | 0.0 | $1.1M | 63k | 17.13 | |
| Old Line Bancshares | 0.0 | $1.1M | 41k | 28.01 | |
| Citigroup (C) | 0.0 | $1.1M | 15k | 72.75 | |
| Express Scripts Holding | 0.0 | $602k | 9.5k | 63.37 | |
| Beazer Homes Usa (BZH) | 0.0 | $416k | 22k | 18.74 | |
| Sanmina (SANM) | 0.0 | $1.2M | 33k | 37.14 | |
| L Brands | 0.0 | $441k | 11k | 41.60 | |
| Twenty-first Century Fox | 0.0 | $591k | 22k | 26.38 | |
| Marcus & Millichap (MMI) | 0.0 | $812k | 30k | 26.98 | |
| Moelis & Co (MC) | 0.0 | $1.1M | 26k | 43.04 | |
| Synchrony Financial (SYF) | 0.0 | $531k | 17k | 31.05 | |
| Walgreen Boots Alliance | 0.0 | $610k | 7.9k | 77.22 | |
| Vwr Corp cash securities | 0.0 | $1.1M | 34k | 33.10 | |
| Evine Live Inc cl a | 0.0 | $682k | 655k | 1.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $444k | 11k | 41.50 | |
| S&p Global (SPGI) | 0.0 | $414k | 2.7k | 156.23 | |
| E TRADE Financial Corporation | 0.0 | $157k | 3.6k | 43.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $152k | 1.3k | 114.72 | |
| Hasbro (HAS) | 0.0 | $117k | 1.2k | 97.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $167k | 2.3k | 72.61 | |
| Crown Holdings (CCK) | 0.0 | $54k | 900.00 | 60.00 | |
| Lear Corporation (LEA) | 0.0 | $208k | 1.2k | 173.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $23k | 505.00 | 45.54 | |
| Corning Incorporated (GLW) | 0.0 | $108k | 3.6k | 30.00 | |
| Emcor (EME) | 0.0 | $56k | 800.00 | 70.00 | |
| Annaly Capital Management | 0.0 | $100k | 8.2k | 12.20 | |
| Genworth Financial (GNW) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hartford Financial Services (HIG) | 0.0 | $144k | 2.6k | 55.38 | |
| Leucadia National | 0.0 | $56k | 2.2k | 25.45 | |
| Progressive Corporation (PGR) | 0.0 | $213k | 4.4k | 48.41 | |
| Western Union Company (WU) | 0.0 | $207k | 11k | 19.17 | |
| Assurant (AIZ) | 0.0 | $29k | 300.00 | 96.67 | |
| Reinsurance Group of America (RGA) | 0.0 | $98k | 700.00 | 140.00 | |
| Signature Bank (SBNY) | 0.0 | $38k | 300.00 | 126.67 | |
| Principal Financial (PFG) | 0.0 | $335k | 5.2k | 64.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $96k | 1.3k | 73.85 | |
| Discover Financial Services | 0.0 | $206k | 3.2k | 64.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 280.00 | 60.71 | |
| Ameriprise Financial (AMP) | 0.0 | $89k | 600.00 | 148.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $83k | 900.00 | 92.22 | |
| SEI Investments Company (SEIC) | 0.0 | $95k | 1.6k | 61.29 | |
| Affiliated Managers (AMG) | 0.0 | $57k | 300.00 | 190.00 | |
| Moody's Corporation (MCO) | 0.0 | $97k | 700.00 | 138.57 | |
| Monsanto Company | 0.0 | $264k | 2.2k | 120.00 | |
| Waste Management (WM) | 0.0 | $204k | 2.6k | 78.46 | |
| Baxter International (BAX) | 0.0 | $263k | 4.2k | 62.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $198k | 1.3k | 152.31 | |
| CBS Corporation | 0.0 | $160k | 2.8k | 58.18 | |
| AES Corporation (AES) | 0.0 | $74k | 6.7k | 11.04 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $64k | 770.00 | 83.12 | |
| Brown & Brown (BRO) | 0.0 | $63k | 1.3k | 48.46 | |
| Cerner Corporation | 0.0 | $121k | 1.7k | 71.18 | |
| Citrix Systems | 0.0 | $169k | 2.2k | 76.82 | |
| Cummins (CMI) | 0.0 | $286k | 1.7k | 168.24 | |
| Curtiss-Wright (CW) | 0.0 | $42k | 400.00 | 105.00 | |
| Federated Investors (FHI) | 0.0 | $53k | 1.8k | 29.86 | |
| Hawaiian Electric Industries (HE) | 0.0 | $43k | 1.3k | 33.08 | |
| Hillenbrand (HI) | 0.0 | $54k | 1.4k | 38.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $78k | 700.00 | 111.43 | |
| Leggett & Platt (LEG) | 0.0 | $58k | 1.2k | 48.13 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $55k | 600.00 | 91.67 | |
| NetApp (NTAP) | 0.0 | $61k | 1.4k | 43.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $345k | 1.2k | 287.50 | |
| Nucor Corporation (NUE) | 0.0 | $219k | 3.9k | 56.15 | |
| Paychex (PAYX) | 0.0 | $228k | 3.8k | 60.00 | |
| Pitney Bowes (PBI) | 0.0 | $38k | 2.7k | 14.07 | |
| Rollins (ROL) | 0.0 | $160k | 3.5k | 46.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $119k | 1.0k | 119.00 | |
| SYSCO Corporation (SYY) | 0.0 | $113k | 2.1k | 53.81 | |
| Travelers Companies (TRV) | 0.0 | $196k | 1.6k | 122.50 | |
| Dun & Bradstreet Corporation | 0.0 | $70k | 600.00 | 116.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $399k | 4.9k | 81.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $108k | 1.1k | 98.18 | |
| Best Buy (BBY) | 0.0 | $370k | 6.5k | 56.92 | |
| Itron (ITRI) | 0.0 | $116k | 1.5k | 77.33 | |
| Ross Stores (ROST) | 0.0 | $387k | 6.0k | 64.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $38k | 500.00 | 76.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $44k | 900.00 | 48.89 | |
| Akamai Technologies (AKAM) | 0.0 | $244k | 5.0k | 48.80 | |
| CACI International (CACI) | 0.0 | $56k | 400.00 | 140.00 | |
| Timken Company (TKR) | 0.0 | $58k | 1.2k | 48.33 | |
| Regions Financial Corporation (RF) | 0.0 | $76k | 5.0k | 15.20 | |
| Entegris (ENTG) | 0.0 | $58k | 2.0k | 29.00 | |
| Darden Restaurants (DRI) | 0.0 | $118k | 1.5k | 78.67 | |
| Emerson Electric (EMR) | 0.0 | $358k | 5.7k | 62.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $24k | 170.00 | 141.18 | |
| Bemis Company | 0.0 | $244k | 5.4k | 45.52 | |
| United Rentals (URI) | 0.0 | $55k | 400.00 | 137.50 | |
| AmerisourceBergen (COR) | 0.0 | $381k | 4.6k | 82.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $69k | 900.00 | 76.67 | |
| Everest Re Group (EG) | 0.0 | $91k | 400.00 | 227.50 | |
| Masco Corporation (MAS) | 0.0 | $195k | 5.0k | 39.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $222k | 355.00 | 625.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $69k | 3.7k | 18.65 | |
| Unum (UNM) | 0.0 | $82k | 1.6k | 51.25 | |
| Plantronics | 0.0 | $35k | 800.00 | 43.75 | |
| MDU Resources (MDU) | 0.0 | $86k | 3.3k | 26.06 | |
| Tetra Tech (TTEK) | 0.0 | $51k | 1.1k | 46.36 | |
| Office Depot | 0.0 | $48k | 11k | 4.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $54k | 600.00 | 90.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $69k | 3.3k | 20.88 | |
| PAREXEL International Corporation | 0.0 | $15k | 170.00 | 88.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $184k | 4.7k | 39.48 | |
| WellCare Health Plans | 0.0 | $103k | 600.00 | 171.67 | |
| Rockwell Collins | 0.0 | $2.0k | 18.00 | 111.11 | |
| Campbell Soup Company (CPB) | 0.0 | $206k | 4.4k | 46.82 | |
| Kroger (KR) | 0.0 | $275k | 14k | 20.07 | |
| Aetna | 0.0 | $270k | 1.7k | 158.82 | |
| Forward Air Corporation | 0.0 | $109k | 1.9k | 57.37 | |
| McKesson Corporation (MCK) | 0.0 | $338k | 2.2k | 153.64 | |
| Red Hat | 0.0 | $211k | 1.9k | 111.05 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 110.00 | 109.09 | |
| Lancaster Colony (MZTI) | 0.0 | $48k | 400.00 | 120.00 | |
| Wolverine World Wide (WWW) | 0.0 | $118k | 4.1k | 28.78 | |
| Gartner (IT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 3.1k | 91.94 | |
| Altria (MO) | 0.0 | $247k | 3.9k | 63.33 | |
| Capital One Financial (COF) | 0.0 | $398k | 4.7k | 84.68 | |
| CIGNA Corporation | 0.0 | $355k | 1.9k | 186.84 | |
| General Mills (GIS) | 0.0 | $238k | 4.6k | 51.74 | |
| Halliburton Company (HAL) | 0.0 | $184k | 4.0k | 46.00 | |
| Marsh & McLennan Companies | 0.0 | $159k | 1.9k | 83.68 | |
| NCR Corporation (VYX) | 0.0 | $49k | 1.3k | 37.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $96k | 1.5k | 64.00 | |
| Torchmark Corporation | 0.0 | $144k | 1.8k | 80.00 | |
| Williams Companies (WMB) | 0.0 | $105k | 3.5k | 30.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $350k | 25k | 14.06 | |
| Stericycle (SRCL) | 0.0 | $36k | 500.00 | 72.00 | |
| Jacobs Engineering | 0.0 | $93k | 1.6k | 58.12 | |
| Henry Schein (HSIC) | 0.0 | $98k | 1.2k | 81.67 | |
| Manpower (MAN) | 0.0 | $82k | 700.00 | 117.14 | |
| Clorox Company (CLX) | 0.0 | $132k | 1.0k | 132.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $14k | 280.00 | 50.00 | |
| Hershey Company (HSY) | 0.0 | $131k | 1.2k | 109.17 | |
| Kellogg Company (K) | 0.0 | $100k | 1.6k | 62.50 | |
| Dollar Tree (DLTR) | 0.0 | $148k | 1.7k | 87.06 | |
| FactSet Research Systems (FDS) | 0.0 | $97k | 540.00 | 179.63 | |
| Msci (MSCI) | 0.0 | $70k | 600.00 | 116.67 | |
| AutoZone (AZO) | 0.0 | $179k | 300.00 | 596.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $135k | 3.1k | 43.55 | |
| Omni (OMC) | 0.0 | $356k | 4.8k | 74.17 | |
| Beacon Roofing Supply (BECN) | 0.0 | $36k | 700.00 | 51.43 | |
| ConAgra Foods (CAG) | 0.0 | $391k | 12k | 33.71 | |
| East West Ban (EWBC) | 0.0 | $36k | 600.00 | 60.00 | |
| Fiserv (FI) | 0.0 | $181k | 1.4k | 129.29 | |
| WABCO Holdings | 0.0 | $59k | 400.00 | 147.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $41k | 2.1k | 19.52 | |
| American National Insurance Company | 0.0 | $59k | 500.00 | 118.00 | |
| Aptar (ATR) | 0.0 | $43k | 500.00 | 86.00 | |
| Fastenal Company (FAST) | 0.0 | $114k | 2.5k | 45.60 | |
| IDEX Corporation (IEX) | 0.0 | $49k | 400.00 | 122.50 | |
| Primerica (PRI) | 0.0 | $41k | 500.00 | 82.00 | |
| Robert Half International (RHI) | 0.0 | $100k | 2.0k | 50.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $325k | 3.1k | 104.84 | |
| NVR (NVR) | 0.0 | $71k | 25.00 | 2840.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $85k | 1.7k | 50.00 | |
| Domino's Pizza (DPZ) | 0.0 | $40k | 200.00 | 200.00 | |
| Carlisle Companies (CSL) | 0.0 | $100k | 1.0k | 100.00 | |
| New York Times Company (NYT) | 0.0 | $65k | 3.3k | 19.70 | |
| TeleTech Holdings | 0.0 | $46k | 1.1k | 41.82 | |
| Toro Company (TTC) | 0.0 | $139k | 2.2k | 62.05 | |
| NACCO Industries (NC) | 0.0 | $395k | 4.6k | 85.87 | |
| Donaldson Company (DCI) | 0.0 | $98k | 2.1k | 45.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $80k | 570.00 | 140.35 | |
| Choice Hotels International (CHH) | 0.0 | $45k | 700.00 | 64.29 | |
| Southwest Gas Corporation (SWX) | 0.0 | $24k | 310.00 | 77.42 | |
| Delta Air Lines (DAL) | 0.0 | $289k | 6.0k | 48.17 | |
| Radian (RDN) | 0.0 | $56k | 3.0k | 18.67 | |
| Maximus (MMS) | 0.0 | $77k | 1.2k | 64.17 | |
| Amkor Technology (AMKR) | 0.0 | $70k | 6.6k | 10.61 | |
| Magellan Health Services | 0.0 | $104k | 1.2k | 86.67 | |
| Micron Technology (MU) | 0.0 | $374k | 9.5k | 39.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $49k | 1.8k | 27.22 | |
| Juniper Networks (JNPR) | 0.0 | $111k | 4.0k | 27.75 | |
| Tenne | 0.0 | $67k | 1.1k | 60.91 | |
| Silgan Holdings (SLGN) | 0.0 | $16k | 560.00 | 28.57 | |
| BGC Partners | 0.0 | $114k | 7.9k | 14.43 | |
| Brunswick Corporation (BC) | 0.0 | $45k | 800.00 | 56.25 | |
| DineEquity (DIN) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Dycom Industries (DY) | 0.0 | $0 | 5.00 | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $42k | 700.00 | 60.00 | |
| FBL Financial | 0.0 | $60k | 800.00 | 75.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $15k | 1.1k | 14.02 | |
| Humana (HUM) | 0.0 | $317k | 1.3k | 243.85 | |
| Marvell Technology Group | 0.0 | $91k | 5.1k | 17.84 | |
| Owens-Illinois | 0.0 | $50k | 2.0k | 25.00 | |
| Steel Dynamics (STLD) | 0.0 | $107k | 3.1k | 34.52 | |
| Amer (UHAL) | 0.0 | $13k | 36.00 | 361.11 | |
| American Equity Investment Life Holding | 0.0 | $64k | 2.2k | 29.09 | |
| Perry Ellis International | 0.0 | $350k | 15k | 23.65 | |
| EnerSys (ENS) | 0.0 | $55k | 800.00 | 68.75 | |
| Evercore Partners (EVR) | 0.0 | $72k | 900.00 | 80.00 | |
| Lam Research Corporation | 0.0 | $185k | 1.0k | 185.00 | |
| Minerals Technologies (MTX) | 0.0 | $35k | 500.00 | 70.00 | |
| Neenah Paper | 0.0 | $19k | 225.00 | 84.44 | |
| On Assignment | 0.0 | $54k | 1.0k | 54.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $66k | 800.00 | 82.50 | |
| PolyOne Corporation | 0.0 | $18k | 450.00 | 40.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $32k | 400.00 | 80.00 | |
| Align Technology (ALGN) | 0.0 | $47k | 255.00 | 184.31 | |
| Acuity Brands (AYI) | 0.0 | $206k | 1.2k | 171.67 | |
| Brady Corporation (BRC) | 0.0 | $46k | 1.2k | 38.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $61k | 300.00 | 203.33 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cinemark Holdings (CNK) | 0.0 | $109k | 3.0k | 36.33 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $62k | 500.00 | 124.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $52k | 550.00 | 94.55 | |
| Exelixis (EXEL) | 0.0 | $75k | 3.1k | 24.19 | |
| Harmonic (HLIT) | 0.0 | $0 | 15.00 | 0.00 | |
| HNI Corporation (HNI) | 0.0 | $108k | 2.6k | 41.54 | |
| Hormel Foods Corporation (HRL) | 0.0 | $125k | 3.9k | 32.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $134k | 1.5k | 89.33 | |
| Jabil Circuit (JBL) | 0.0 | $66k | 2.3k | 28.70 | |
| Manhattan Associates (MANH) | 0.0 | $124k | 3.0k | 41.61 | |
| Moog (MOG.A) | 0.0 | $58k | 700.00 | 82.86 | |
| Morningstar (MORN) | 0.0 | $59k | 695.00 | 84.89 | |
| Nordson Corporation (NDSN) | 0.0 | $27k | 225.00 | 120.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $55k | 3.2k | 17.19 | |
| Pegasystems (PEGA) | 0.0 | $58k | 1.0k | 58.00 | |
| Stepan Company (SCL) | 0.0 | $42k | 500.00 | 84.00 | |
| Selective Insurance (SIGI) | 0.0 | $48k | 900.00 | 53.33 | |
| SPX Corporation | 0.0 | $238k | 8.1k | 29.38 | |
| UGI Corporation (UGI) | 0.0 | $82k | 1.8k | 46.86 | |
| Unitil Corporation (UTL) | 0.0 | $377k | 7.6k | 49.51 | |
| West Pharmaceutical Services (WST) | 0.0 | $67k | 700.00 | 95.71 | |
| Cimarex Energy | 0.0 | $68k | 600.00 | 113.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $67k | 505.00 | 132.67 | |
| Centene Corporation (CNC) | 0.0 | $261k | 2.7k | 96.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $14k | 180.00 | 77.78 | |
| Computer Programs & Systems (TBRG) | 0.0 | $0 | 5.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $201k | 1.9k | 105.79 | |
| Knoll | 0.0 | $14k | 675.00 | 20.74 | |
| Lennox International (LII) | 0.0 | $54k | 300.00 | 180.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $77k | 700.00 | 110.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $132k | 1.3k | 101.54 | |
| Hanover Insurance (THG) | 0.0 | $39k | 400.00 | 97.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $49k | 1.0k | 49.00 | |
| Valmont Industries (VMI) | 0.0 | $32k | 200.00 | 160.00 | |
| Worthington Industries (WOR) | 0.0 | $64k | 1.4k | 45.71 | |
| Associated Banc- (ASB) | 0.0 | $51k | 2.1k | 24.29 | |
| American States Water Company (AWR) | 0.0 | $69k | 1.4k | 49.46 | |
| Brookdale Senior Living (BKD) | 0.0 | $38k | 3.6k | 10.56 | |
| Buffalo Wild Wings | 0.0 | $63k | 600.00 | 105.00 | |
| Chemical Financial Corporation | 0.0 | $31k | 600.00 | 51.67 | |
| Duke Realty Corporation | 0.0 | $98k | 3.4k | 28.82 | |
| Nic | 0.0 | $12k | 675.00 | 17.78 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $26k | 300.00 | 86.67 | |
| Ensign (ENSG) | 0.0 | $10k | 450.00 | 22.22 | |
| F5 Networks (FFIV) | 0.0 | $60k | 500.00 | 120.00 | |
| Home BancShares (HOMB) | 0.0 | $33k | 1.3k | 25.38 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $9.0k | 335.00 | 26.87 | |
| Independent Bank (INDB) | 0.0 | $67k | 895.00 | 74.86 | |
| Jack Henry & Associates (JKHY) | 0.0 | $112k | 1.1k | 102.75 | |
| Marcus Corporation (MCS) | 0.0 | $208k | 7.5k | 27.73 | |
| PacWest Ban | 0.0 | $35k | 700.00 | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $267k | 1.5k | 178.00 | |
| Seaboard Corporation (SEB) | 0.0 | $68k | 15.00 | 4533.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $14k | 560.00 | 25.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $19k | 195.00 | 97.44 | |
| UMB Financial Corporation (UMBF) | 0.0 | $30k | 400.00 | 75.00 | |
| Albemarle Corporation (ALB) | 0.0 | $164k | 1.2k | 136.67 | |
| Anixter International | 0.0 | $60k | 700.00 | 85.71 | |
| Southern Copper Corporation (SCCO) | 0.0 | $183k | 4.6k | 39.78 | |
| U.S. Physical Therapy (USPH) | 0.0 | $17k | 280.00 | 60.71 | |
| Woodward Governor Company (WWD) | 0.0 | $64k | 820.00 | 78.05 | |
| Erie Indemnity Company (ERIE) | 0.0 | $60k | 500.00 | 120.00 | |
| Healthsouth | 0.0 | $56k | 1.2k | 46.67 | |
| Meridian Bioscience | 0.0 | $15k | 1.1k | 14.29 | |
| Aspen Technology | 0.0 | $63k | 1.0k | 63.00 | |
| First American Financial (FAF) | 0.0 | $45k | 900.00 | 50.00 | |
| Mednax (MD) | 0.0 | $103k | 2.4k | 42.92 | |
| National Bankshares (NKSH) | 0.0 | $22k | 480.00 | 45.83 | |
| US Ecology | 0.0 | $15k | 280.00 | 53.57 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $209k | 3.1k | 67.42 | |
| AECOM Technology Corporation (ACM) | 0.0 | $88k | 2.4k | 36.67 | |
| CBL & Associates Properties | 0.0 | $16k | 1.9k | 8.25 | |
| Simon Property (SPG) | 0.0 | $403k | 2.5k | 161.20 | |
| Weingarten Realty Investors | 0.0 | $14k | 445.00 | 31.46 | |
| Dollar General (DG) | 0.0 | $211k | 2.6k | 81.15 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $132k | 1.7k | 77.65 | |
| Alexander's (ALX) | 0.0 | $42k | 100.00 | 420.00 | |
| Eagle Ban (EGBN) | 0.0 | $136k | 2.0k | 67.16 | |
| Generac Holdings (GNRC) | 0.0 | $64k | 1.4k | 45.71 | |
| Hldgs (UAL) | 0.0 | $170k | 2.8k | 60.71 | |
| Collectors Universe | 0.0 | $223k | 9.3k | 23.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $56k | 1.5k | 37.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $258k | 1.2k | 215.00 | |
| Vectren Corporation | 0.0 | $85k | 1.3k | 65.64 | |
| Winmark Corporation (WINA) | 0.0 | $290k | 2.2k | 131.82 | |
| Motorola Solutions (MSI) | 0.0 | $187k | 2.2k | 85.00 | |
| Cooper Standard Holdings (CPS) | 0.0 | $61k | 525.00 | 116.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $113k | 500.00 | 226.00 | |
| Te Connectivity Ltd for | 0.0 | $158k | 1.9k | 83.16 | |
| Insperity (NSP) | 0.0 | $97k | 1.1k | 88.18 | |
| Hca Holdings (HCA) | 0.0 | $350k | 4.4k | 79.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $230k | 4.1k | 56.10 | |
| Kemper Corp Del (KMPR) | 0.0 | $69k | 1.3k | 53.08 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $102k | 1.5k | 68.00 | |
| Expedia (EXPE) | 0.0 | $101k | 700.00 | 144.29 | |
| Delphi Automotive | 0.0 | $236k | 2.4k | 98.33 | |
| Michael Kors Holdings | 0.0 | $148k | 3.1k | 47.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $75k | 2.0k | 37.50 | |
| Epam Systems (EPAM) | 0.0 | $53k | 600.00 | 88.33 | |
| Popular (BPOP) | 0.0 | $32k | 900.00 | 35.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $72k | 600.00 | 120.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $52k | 1.0k | 52.00 | |
| Epr Properties (EPR) | 0.0 | $17k | 240.00 | 70.83 | |
| Washingtonfirst Bankshares, In c | 0.0 | $264k | 7.4k | 35.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $191k | 3.0k | 63.67 | |
| Evertec (EVTC) | 0.0 | $16k | 1.0k | 15.84 | |
| Cdw (CDW) | 0.0 | $125k | 1.9k | 65.79 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $54k | 1.4k | 38.57 | |
| Science App Int'l (SAIC) | 0.0 | $95k | 1.4k | 66.67 | |
| Physicians Realty Trust | 0.0 | $89k | 5.0k | 17.80 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $52k | 2.4k | 21.67 | |
| Sirius Xm Holdings | 0.0 | $201k | 36k | 5.52 | |
| American Airls (AAL) | 0.0 | $214k | 4.5k | 47.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $81k | 2.2k | 36.82 | |
| Extended Stay America | 0.0 | $130k | 6.5k | 19.97 | |
| Brixmor Prty (BRX) | 0.0 | $100k | 5.3k | 18.87 | |
| Santander Consumer Usa | 0.0 | $121k | 7.9k | 15.32 | |
| Aramark Hldgs (ARMK) | 0.0 | $73k | 1.8k | 40.56 | |
| Msa Safety Inc equity (MSA) | 0.0 | $64k | 800.00 | 80.00 | |
| Trinet (TNET) | 0.0 | $77k | 2.3k | 33.48 | |
| Voya Financial (VOYA) | 0.0 | $164k | 4.1k | 40.00 | |
| Synovus Finl (SNV) | 0.0 | $37k | 800.00 | 46.25 | |
| Pentair cs (PNR) | 0.0 | $116k | 1.7k | 68.24 | |
| Ally Financial (ALLY) | 0.0 | $58k | 2.4k | 24.17 | |
| South State Corporation | 0.0 | $108k | 1.2k | 90.00 | |
| Michaels Cos Inc/the | 0.0 | $90k | 4.2k | 21.43 | |
| Cdk Global Inc equities | 0.0 | $50k | 800.00 | 62.50 | |
| Citizens Financial (CFG) | 0.0 | $76k | 2.0k | 38.00 | |
| Keysight Technologies (KEYS) | 0.0 | $23k | 560.00 | 41.07 | |
| Anthem (ELV) | 0.0 | $285k | 1.5k | 190.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $23k | 335.00 | 68.66 | |
| Outfront Media | 0.0 | $151k | 6.0k | 25.17 | |
| Store Capital Corp reit | 0.0 | $37k | 1.5k | 24.67 | |
| Orbital Atk | 0.0 | $53k | 400.00 | 132.50 | |
| Hrg | 0.0 | $76k | 4.9k | 15.51 | |
| Bwx Technologies (BWXT) | 0.0 | $56k | 1.0k | 56.00 | |
| Univar | 0.0 | $46k | 1.6k | 28.75 | |
| Westrock (WRK) | 0.0 | $147k | 2.6k | 56.54 | |
| Hp (HPQ) | 0.0 | $397k | 20k | 19.95 | |
| Hubbell (HUBB) | 0.0 | $46k | 400.00 | 115.00 | |
| First Data | 0.0 | $99k | 5.5k | 18.00 | |
| Arris | 0.0 | $57k | 2.0k | 28.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $227k | 3.8k | 59.74 | |
| Ashland (ASH) | 0.0 | $72k | 1.1k | 65.45 | |
| Valvoline Inc Common (VVV) | 0.0 | $63k | 2.7k | 23.33 | |
| Western New England Ban (WNEB) | 0.0 | $104k | 9.5k | 10.95 | |
| Liberty Expedia Holdings ser a | 0.0 | $90k | 1.7k | 52.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $208k | 3.0k | 69.33 | |
| Lci Industries (LCII) | 0.0 | $35k | 300.00 | 116.67 | |
| Xerox | 0.0 | $107k | 3.2k | 33.18 | |
| Brighthouse Finl (BHF) | 0.0 | $67k | 1.1k | 60.41 | |
| Dowdupont | 0.0 | $293k | 4.2k | 69.27 |
