Hanna Zanoni

Fuller & Thaler Asset Management as of March 31, 2018

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 759 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 3.4 $286M 21M 13.64
First Horizon National Corporation (FHN) 2.7 $231M 12M 18.83
Celanese Corporation (CE) 2.0 $169M 1.7M 100.21
Hope Ban (HOPE) 1.8 $156M 8.6M 18.19
Key (KEY) 1.8 $150M 7.7M 19.55
Brixmor Prty (BRX) 1.8 $150M 9.8M 15.25
White Mountains Insurance Gp (WTM) 1.7 $148M 180k 822.52
Klx Inc Com $0.01 1.6 $141M 2.0M 71.06
Portland General Electric Company (POR) 1.4 $121M 3.0M 40.51
Colony Northstar 1.4 $119M 21M 5.62
Energizer Holdings (ENR) 1.4 $118M 2.0M 59.58
Covanta Holding Corporation 1.4 $115M 7.9M 14.50
Cabot Corporation (CBT) 1.3 $114M 2.0M 55.72
ACI Worldwide (ACIW) 1.3 $114M 4.8M 23.72
CNO Financial (CNO) 1.3 $113M 5.2M 21.67
Columbia Sportswear Company (COLM) 1.3 $111M 1.4M 76.43
Rayonier (RYN) 1.3 $111M 3.2M 35.18
Clean Harbors (CLH) 1.3 $110M 2.3M 48.81
Zebra Technologies (ZBRA) 1.3 $110M 791k 139.19
El Paso Electric Company 1.2 $106M 2.1M 51.00
Wpx Energy 1.2 $105M 7.1M 14.78
Sally Beauty Holdings (SBH) 1.1 $96M 5.9M 16.45
Verint Systems (VRNT) 1.1 $92M 2.2M 42.60
Convergys Corporation 1.1 $90M 4.0M 22.62
Armstrong World Industries (AWI) 1.1 $90M 1.6M 56.30
Copart (CPRT) 1.0 $89M 1.7M 50.93
DSW 1.0 $87M 3.9M 22.46
National Gen Hldgs 1.0 $86M 3.5M 24.31
Dolby Laboratories (DLB) 1.0 $85M 1.3M 63.56
Apollo Commercial Real Est. Finance (ARI) 1.0 $82M 4.6M 17.98
Matson (MATX) 0.9 $81M 2.8M 28.64
Gentherm (THRM) 0.9 $81M 2.4M 33.95
Range Resources (RRC) 0.9 $80M 5.5M 14.54
Commercial Metals Company (CMC) 0.9 $80M 3.9M 20.46
Patterson-UTI Energy (PTEN) 0.9 $78M 4.4M 17.51
Brink's Company (BCO) 0.9 $76M 1.1M 71.35
Allscripts Healthcare Solutions (MDRX) 0.9 $76M 6.2M 12.35
First Midwest Ban 0.9 $75M 3.1M 24.59
Assured Guaranty (AGO) 0.9 $75M 2.1M 36.20
MTS Systems Corporation 0.9 $74M 1.4M 51.65
VeriFone Systems 0.8 $73M 4.7M 15.38
Franklin Street Properties (FSP) 0.8 $70M 8.3M 8.41
Mrc Global Inc cmn (MRC) 0.8 $70M 4.2M 16.44
United Bankshares (UBSI) 0.8 $69M 2.0M 35.25
Actuant Corporation 0.8 $67M 2.9M 23.25
Sykes Enterprises, Incorporated 0.8 $65M 2.2M 28.94
Brookline Ban 0.8 $65M 4.0M 16.20
John Wiley & Sons (WLY) 0.8 $64M 998k 63.70
Chatham Lodging Trust (CLDT) 0.8 $64M 3.3M 19.15
Sprouts Fmrs Mkt (SFM) 0.8 $64M 2.7M 23.47
Brinker International (EAT) 0.7 $63M 1.8M 36.10
P.H. Glatfelter Company 0.7 $63M 3.1M 20.53
Ryman Hospitality Pptys (RHP) 0.7 $63M 813k 77.45
Terex Corporation (TEX) 0.7 $63M 1.7M 37.41
Tupperware Brands Corporation 0.7 $62M 1.3M 48.38
Us Silica Hldgs (SLCA) 0.7 $59M 2.3M 25.52
Pbf Energy Inc cl a (PBF) 0.7 $58M 1.7M 33.90
Pebblebrook Hotel Trust (PEB) 0.7 $57M 1.7M 34.35
Herman Miller (MLKN) 0.7 $56M 1.7M 31.95
Haemonetics Corporation (HAE) 0.6 $55M 750k 73.16
Eagle Materials (EXP) 0.6 $55M 530k 103.05
TCF Financial Corporation 0.6 $55M 2.4M 22.81
Koppers Holdings (KOP) 0.6 $52M 1.3M 41.10
Alexander & Baldwin (ALEX) 0.6 $52M 2.2M 23.13
Artisan Partners (APAM) 0.6 $50M 1.5M 33.30
Broadridge Financial Solutions (BR) 0.6 $50M 453k 109.69
Cardtronics Plc Shs Cl A 0.6 $49M 2.2M 22.31
Avnet (AVT) 0.6 $49M 1.2M 41.76
Starwood Property Trust (STWD) 0.5 $46M 2.2M 20.95
Prestige Brands Holdings (PBH) 0.5 $45M 1.3M 33.72
Janus Henderson Group Plc Ord (JHG) 0.5 $45M 1.4M 33.09
Adtran 0.5 $43M 2.8M 15.55
Kennametal (KMT) 0.5 $44M 1.1M 40.16
Retail Properties Of America 0.5 $43M 3.7M 11.66
Hyster Yale Materials Handling (HY) 0.5 $42M 605k 69.93
Applied Industrial Technologies (AIT) 0.5 $40M 547k 72.90
Sotheby's 0.5 $40M 772k 51.31
Acxiom Corporation 0.5 $38M 1.7M 22.71
Ag Mtg Invt Tr 0.4 $38M 2.2M 17.37
Investment Technology 0.4 $37M 1.9M 19.74
Genes (GCO) 0.4 $37M 911k 40.60
Tri Pointe Homes (TPH) 0.4 $36M 2.2M 16.43
Global Payments (GPN) 0.4 $36M 319k 111.52
Waddell & Reed Financial 0.4 $36M 1.8M 20.21
Potlatch Corporation (PCH) 0.4 $36M 694k 52.05
Simmons First National Corporation (SFNC) 0.4 $35M 1.2M 28.45
Harsco Corporation (NVRI) 0.4 $34M 1.6M 20.65
Syntel 0.4 $34M 1.3M 25.53
Bloomin Brands (BLMN) 0.4 $34M 1.4M 24.28
Apollo Investment 0.4 $33M 6.3M 5.22
TETRA Technologies (TTI) 0.4 $30M 8.1M 3.75
Kite Rlty Group Tr (KRG) 0.3 $29M 1.9M 15.23
Ban (TBBK) 0.3 $26M 2.4M 10.80
Central Garden & Pet (CENTA) 0.3 $24M 617k 39.61
American Eagle Outfitters (AEO) 0.3 $24M 1.2M 19.93
Landstar System (LSTR) 0.3 $24M 217k 109.65
Trex Company (TREX) 0.2 $21M 189k 108.77
Civeo 0.2 $21M 5.5M 3.77
Ruth's Hospitality 0.2 $18M 735k 24.45
Blucora 0.2 $18M 720k 24.60
Hortonworks 0.2 $18M 882k 20.37
Oaktree Specialty Lending Corp 0.2 $18M 4.3M 4.21
Nmi Hldgs Inc cl a (NMIH) 0.2 $17M 1.1M 16.55
Take-Two Interactive Software (TTWO) 0.2 $17M 169k 97.78
Bruker Corporation (BRKR) 0.2 $17M 554k 29.92
Invitation Homes (INVH) 0.2 $16M 703k 22.83
Advanced Micro Devices (AMD) 0.2 $15M 1.5M 10.05
Guess? (GES) 0.2 $16M 752k 20.74
Tivity Health 0.2 $15M 380k 39.65
CSG Systems International (CSGS) 0.2 $14M 307k 45.29
Grand Canyon Education (LOPE) 0.1 $13M 125k 104.92
Deckers Outdoor Corporation (DECK) 0.1 $13M 143k 90.03
Comfort Systems USA (FIX) 0.1 $13M 304k 41.25
Hancock Holding Company (HWC) 0.1 $13M 249k 51.70
Proofpoint 0.1 $13M 112k 113.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $13M 315k 39.70
Xenia Hotels & Resorts (XHR) 0.1 $13M 638k 19.72
Apple (AAPL) 0.1 $12M 74k 167.79
Builders FirstSource (BLDR) 0.1 $12M 597k 19.84
Cooper Standard Holdings (CPS) 0.1 $12M 98k 122.81
Armada Hoffler Pptys (AHH) 0.1 $12M 881k 13.69
Trinseo S A 0.1 $12M 158k 74.05
Nutanix Inc cl a (NTNX) 0.1 $12M 245k 49.11
MKS Instruments (MKSI) 0.1 $12M 99k 115.65
Emergent BioSolutions (EBS) 0.1 $11M 215k 52.65
MasTec (MTZ) 0.1 $12M 244k 47.05
Flowers Foods (FLO) 0.1 $11M 512k 21.86
Sarepta Therapeutics (SRPT) 0.1 $11M 145k 74.09
Fireeye 0.1 $11M 669k 16.93
Sp Plus 0.1 $11M 301k 35.60
Varonis Sys (VRNS) 0.1 $11M 182k 60.50
Mindbody 0.1 $11M 276k 38.90
Bancorpsouth Bank 0.1 $11M 360k 31.80
World Wrestling Entertainment 0.1 $10M 283k 36.01
Chemed Corp Com Stk (CHE) 0.1 $10M 38k 272.86
Raven Industries 0.1 $9.9M 284k 35.05
Murphy Usa (MUSA) 0.1 $10M 139k 72.80
Eldorado Resorts 0.1 $10M 308k 33.00
Pra Health Sciences 0.1 $10M 123k 82.96
Infinity Property and Casualty 0.1 $9.3M 79k 118.40
Navistar International Corporation 0.1 $9.6M 275k 34.97
Green Dot Corporation (GDOT) 0.1 $9.4M 146k 64.16
Zynga 0.1 $9.8M 2.7M 3.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $9.2M 576k 15.90
Wal-Mart Stores (WMT) 0.1 $8.1M 91k 88.97
Wesco Aircraft Holdings 0.1 $8.5M 829k 10.25
Inogen (INGN) 0.1 $8.9M 72k 122.85
Alphabet Inc Class C cs (GOOG) 0.1 $8.2M 8.0k 1031.76
Axon Enterprise (AXON) 0.1 $8.2M 209k 39.31
Ez (EZPW) 0.1 $7.3M 553k 13.20
Infinera 0.1 $8.0M 734k 10.86
Chart Industries (GTLS) 0.1 $7.5M 127k 59.03
Federal Agricultural Mortgage (AGM) 0.1 $7.6M 87k 87.02
BJ's Restaurants (BJRI) 0.1 $7.6M 170k 44.90
Extreme Networks (EXTR) 0.1 $7.5M 677k 11.07
QuinStreet (QNST) 0.1 $8.0M 629k 12.77
Now (DNOW) 0.1 $7.4M 727k 10.22
Etsy (ETSY) 0.1 $8.1M 288k 28.06
Armstrong Flooring (AFIIQ) 0.1 $7.7M 567k 13.57
Jack in the Box (JACK) 0.1 $6.8M 80k 85.33
Ii-vi 0.1 $6.6M 162k 40.90
Thor Industries (THO) 0.1 $6.6M 57k 115.17
Tenne 0.1 $6.7M 123k 54.87
Spartan Motors 0.1 $7.2M 420k 17.20
Southwest Airlines (LUV) 0.1 $6.5M 113k 57.28
Mobile Mini 0.1 $7.2M 167k 43.50
Piper Jaffray Companies (PIPR) 0.1 $6.4M 77k 83.05
Visteon Corporation (VC) 0.1 $6.6M 60k 110.24
Facebook Inc cl a (META) 0.1 $7.0M 44k 159.79
Bank Of Nt Butterfield&son L (NTB) 0.1 $6.8M 151k 44.88
Microsoft Corporation (MSFT) 0.1 $6.1M 67k 91.27
Union Pacific Corporation (UNP) 0.1 $6.2M 46k 134.43
Intel Corporation (INTC) 0.1 $6.3M 120k 52.08
eBay (EBAY) 0.1 $5.6M 140k 40.24
Parker-Hannifin Corporation (PH) 0.1 $6.0M 35k 171.02
Primerica (PRI) 0.1 $6.3M 65k 96.61
W&T Offshore (WTI) 0.1 $6.1M 1.4M 4.43
Rush Enterprises (RUSHA) 0.1 $6.2M 147k 42.49
Worthington Industries (WOR) 0.1 $6.4M 149k 42.92
Cutera 0.1 $6.2M 124k 50.25
Epam Systems (EPAM) 0.1 $5.6M 49k 114.52
Catalent 0.1 $6.1M 148k 41.06
Msg Network Inc cl a 0.1 $5.8M 255k 22.60
Corenergy Infrastructure Tr 0.1 $6.1M 162k 37.54
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.3M 155k 40.85
Smart Global Holdings 0.1 $6.2M 124k 49.84
Booking Holdings (BKNG) 0.1 $5.9M 2.8k 2080.30
Berkshire Hathaway (BRK.B) 0.1 $5.0M 25k 199.49
IDEXX Laboratories (IDXX) 0.1 $5.3M 28k 191.39
Verisign (VRSN) 0.1 $4.8M 40k 118.57
Cintas Corporation (CTAS) 0.1 $5.1M 30k 170.59
USG Corporation 0.1 $5.5M 136k 40.42
Gra (GGG) 0.1 $4.9M 106k 45.72
Amazon (AMZN) 0.1 $4.9M 3.4k 1447.42
TowneBank (TOWN) 0.1 $5.4M 189k 28.60
H&E Equipment Services 0.1 $5.3M 137k 38.49
TTM Technologies (TTMI) 0.1 $5.2M 338k 15.29
O'reilly Automotive (ORLY) 0.1 $5.4M 22k 247.40
Costamare (CMRE) 0.1 $5.5M 876k 6.24
Gaming & Leisure Pptys (GLPI) 0.1 $5.4M 160k 33.47
Boot Barn Hldgs (BOOT) 0.1 $5.2M 294k 17.73
Verso Corp cl a 0.1 $5.1M 302k 16.84
Yum China Holdings (YUMC) 0.1 $5.0M 122k 41.50
Sleep Number Corp (SNBR) 0.1 $4.7M 134k 35.15
Ecolab (ECL) 0.1 $4.1M 30k 137.05
Paychex (PAYX) 0.1 $4.5M 73k 61.58
Boston Scientific Corporation (BSX) 0.1 $4.3M 157k 27.32
Xilinx 0.1 $4.1M 57k 72.25
Waters Corporation (WAT) 0.1 $4.6M 23k 198.63
Biogen Idec (BIIB) 0.1 $4.4M 16k 273.81
Clorox Company (CLX) 0.1 $4.5M 34k 133.12
HFF 0.1 $4.5M 91k 49.70
NewMarket Corporation (NEU) 0.1 $4.7M 12k 401.64
Titan International (TWI) 0.1 $4.3M 339k 12.61
IPG Photonics Corporation (IPGP) 0.1 $4.1M 18k 233.39
ICU Medical, Incorporated (ICUI) 0.1 $4.6M 18k 252.38
Johnson Outdoors (JOUT) 0.1 $4.4M 71k 62.01
Invesco Mortgage Capital 0.1 $4.4M 268k 16.38
SELECT INCOME REIT COM SH BEN int 0.1 $4.4M 226k 19.48
Tristate Capital Hldgs 0.1 $4.1M 177k 23.25
Perrigo Company (PRGO) 0.1 $4.2M 50k 83.34
Synchrony Financial (SYF) 0.1 $4.6M 138k 33.53
Outfront Media 0.1 $4.6M 246k 18.74
James River Group Holdings L (JRVR) 0.1 $3.9M 109k 35.47
Hamilton Lane Inc Common (HLNE) 0.1 $4.2M 114k 37.23
NVIDIA Corporation (NVDA) 0.0 $3.1M 14k 231.58
NetApp (NTAP) 0.0 $3.7M 60k 61.68
PDL BioPharma 0.0 $3.6M 1.2M 2.94
Financial Institutions (FISI) 0.0 $3.0M 103k 29.60
Cabot Microelectronics Corporation 0.0 $3.1M 29k 107.12
Innophos Holdings 0.0 $3.4M 85k 40.21
KMG Chemicals 0.0 $3.1M 52k 59.94
Intrepid Potash 0.0 $3.5M 954k 3.64
NCI Building Systems 0.0 $3.1M 173k 17.70
USA Truck 0.0 $3.1M 121k 25.49
Masimo Corporation (MASI) 0.0 $3.8M 43k 87.94
Generac Holdings (GNRC) 0.0 $3.6M 78k 45.91
Vera Bradley (VRA) 0.0 $3.0M 285k 10.61
Gold Resource Corporation (GORO) 0.0 $3.8M 846k 4.51
Metropcs Communications (TMUS) 0.0 $3.4M 56k 61.05
Voya Financial (VOYA) 0.0 $3.4M 67k 50.50
Arista Networks 0.0 $3.2M 12k 255.28
Moelis & Co (MC) 0.0 $3.3M 64k 50.84
Heritage Ins Hldgs (HRTG) 0.0 $3.6M 235k 15.16
Infrareit 0.0 $3.6M 186k 19.43
Kraft Heinz (KHC) 0.0 $3.1M 50k 62.28
Everi Hldgs (EVRI) 0.0 $3.1M 471k 6.57
Rmr Group Inc cl a (RMR) 0.0 $3.8M 54k 69.95
Ross Stores (ROST) 0.0 $2.7M 35k 77.98
Tiffany & Co. 0.0 $2.3M 23k 97.65
Tuesday Morning Corporation 0.0 $2.4M 606k 3.95
ViaSat (VSAT) 0.0 $2.7M 41k 65.71
Applied Materials (AMAT) 0.0 $2.8M 50k 55.61
Netflix (NFLX) 0.0 $2.2M 7.6k 295.39
Barnes & Noble 0.0 $2.3M 465k 4.95
Maxwell Technologies 0.0 $2.5M 423k 5.93
Electro Scientific Industries 0.0 $2.7M 142k 19.33
Comtech Telecomm (CMTL) 0.0 $2.8M 95k 29.89
Energy Recovery (ERII) 0.0 $2.3M 278k 8.22
Progenics Pharmaceuticals 0.0 $2.3M 313k 7.46
Immersion Corporation (IMMR) 0.0 $2.5M 209k 11.95
Landec Corporation (LFCR) 0.0 $2.2M 171k 13.05
SYNNEX Corporation (SNX) 0.0 $3.0M 25k 118.40
Limelight Networks 0.0 $2.6M 623k 4.11
Ultra Clean Holdings (UCTT) 0.0 $2.6M 133k 19.25
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 18k 121.91
KEYW Holding 0.0 $2.2M 278k 7.86
Model N (MODN) 0.0 $2.3M 130k 18.05
T2 Biosystems 0.0 $2.5M 381k 6.49
Freshpet (FRPT) 0.0 $2.2M 134k 16.45
Resource Cap 0.0 $2.3M 245k 9.51
Mcbc Holdings 0.0 $2.2M 87k 25.20
Drive Shack (DSHK) 0.0 $2.3M 477k 4.78
Amyris 0.0 $2.2M 332k 6.69
Exxon Mobil Corporation (XOM) 0.0 $2.0M 27k 74.59
Home Depot (HD) 0.0 $1.4M 7.6k 178.29
Entercom Communications 0.0 $1.9M 194k 9.65
SeaChange International 0.0 $1.4M 518k 2.71
Intevac (IVAC) 0.0 $1.7M 245k 6.90
Perry Ellis International 0.0 $1.9M 74k 25.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 367k 4.60
Superior Industries International (SSUP) 0.0 $2.0M 151k 13.30
CRA International (CRAI) 0.0 $2.1M 39k 52.29
Casella Waste Systems (CWST) 0.0 $2.1M 88k 23.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9M 268k 7.20
Acacia Research Corporation (ACTG) 0.0 $1.5M 420k 3.50
Limoneira Company (LMNR) 0.0 $1.7M 71k 23.73
Bridgepoint Education 0.0 $1.7M 248k 6.74
Pixelworks 0.0 $1.4M 368k 3.87
Quad/Graphics (QUAD) 0.0 $1.6M 62k 25.35
Old Line Bancshares 0.0 $1.3M 41k 32.99
Fiesta Restaurant 0.0 $1.4M 78k 18.50
Del Friscos Restaurant 0.0 $1.8M 121k 15.25
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 248k 7.16
Tile Shop Hldgs (TTSH) 0.0 $2.0M 330k 6.00
Pacific Ethanol 0.0 $2.0M 678k 3.00
Control4 0.0 $1.7M 79k 21.48
Burlington Stores (BURL) 0.0 $2.1M 16k 133.17
Marcus & Millichap (MMI) 0.0 $1.7M 48k 36.07
City Office Reit (CIO) 0.0 $1.4M 125k 11.56
Rubicon Proj 0.0 $1.3M 723k 1.80
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.3M 129k 10.27
Scorpio Bulkers 0.0 $1.5M 218k 7.05
Ion Geophysical Corp 0.0 $2.1M 78k 27.10
Comstock Resources (CRK) 0.0 $1.9M 266k 7.31
Smart Sand (SND) 0.0 $1.9M 323k 5.82
Internap Corp 0.0 $2.1M 193k 11.00
Comcast Corporation (CMCSA) 0.0 $1.0M 30k 34.18
MasterCard Incorporated (MA) 0.0 $1.2M 7.1k 175.21
American Express Company (AXP) 0.0 $672k 7.2k 93.33
Caterpillar (CAT) 0.0 $516k 3.5k 147.43
Coca-Cola Company (KO) 0.0 $643k 15k 43.45
McDonald's Corporation (MCD) 0.0 $593k 3.8k 156.46
Johnson & Johnson (JNJ) 0.0 $1.1M 8.8k 128.18
Pfizer (PFE) 0.0 $1.1M 32k 35.50
Walt Disney Company (DIS) 0.0 $472k 4.7k 100.43
Chevron Corporation (CVX) 0.0 $912k 8.0k 114.00
Bristol Myers Squibb (BMY) 0.0 $683k 11k 63.24
3M Company (MMM) 0.0 $659k 3.0k 219.67
At&t (T) 0.0 $709k 20k 35.63
Adobe Systems Incorporated (ADBE) 0.0 $540k 2.5k 216.00
AFLAC Incorporated (AFL) 0.0 $508k 12k 43.79
Boeing Company (BA) 0.0 $459k 1.4k 327.86
Verizon Communications (VZ) 0.0 $799k 17k 47.84
Valero Energy Corporation (VLO) 0.0 $584k 6.3k 92.70
Lockheed Martin Corporation (LMT) 0.0 $541k 1.6k 338.12
Altria (MO) 0.0 $661k 11k 62.36
Amgen (AMGN) 0.0 $679k 4.0k 170.60
Colgate-Palmolive Company (CL) 0.0 $444k 6.2k 71.61
ConocoPhillips (COP) 0.0 $581k 9.8k 59.29
Pepsi (PEP) 0.0 $1.1M 11k 109.14
Procter & Gamble Company (PG) 0.0 $1.1M 14k 79.29
Target Corporation (TGT) 0.0 $486k 7.0k 69.43
Texas Instruments Incorporated (TXN) 0.0 $468k 4.5k 104.00
UnitedHealth (UNH) 0.0 $1.2M 5.7k 214.04
TJX Companies (TJX) 0.0 $530k 6.5k 81.54
Starbucks Corporation (SBUX) 0.0 $654k 11k 57.88
Accenture (ACN) 0.0 $461k 3.0k 153.67
Visa (V) 0.0 $1.0M 8.6k 119.65
Quanta Services (PWR) 0.0 $787k 23k 34.37
CARBO Ceramics 0.0 $1.1M 158k 7.25
MetLife (MET) 0.0 $491k 11k 45.89
SPX Corporation 0.0 $1.0M 32k 32.48
Unitil Corporation (UTL) 0.0 $585k 13k 46.37
Celgene Corporation 0.0 $428k 4.8k 89.17
Healthcare Services (HCSG) 0.0 $1.1M 26k 43.49
GSI Technology (GSIT) 0.0 $1.1M 150k 7.41
TeleNav 0.0 $803k 149k 5.40
John B. Sanfilippo & Son (JBSS) 0.0 $781k 14k 57.85
Industries N shs - a - (LYB) 0.0 $433k 4.1k 105.61
Vishay Precision (VPG) 0.0 $1.2M 39k 31.16
Antares Pharma 0.0 $1.1M 517k 2.20
Pacific Biosciences of California (PACB) 0.0 $556k 271k 2.05
Winmark Corporation (WINA) 0.0 $824k 6.3k 130.79
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 75k 13.84
D Fluidigm Corp Del (LAB) 0.0 $1.3M 217k 5.84
First Internet Bancorp (INBK) 0.0 $982k 27k 36.99
Marathon Petroleum Corp (MPC) 0.0 $621k 8.5k 73.06
Real Networks 0.0 $935k 305k 3.06
Express Scripts Holding 0.0 $608k 8.8k 69.09
Abbvie (ABBV) 0.0 $1.0M 11k 94.62
Walgreen Boots Alliance 0.0 $602k 9.2k 65.43
Evine Live Inc cl a 0.0 $471k 462k 1.02
E TRADE Financial Corporation 0.0 $116k 2.1k 55.24
Loews Corporation (L) 0.0 $70k 1.4k 50.00
Packaging Corporation of America (PKG) 0.0 $104k 925.00 112.43
Hasbro (HAS) 0.0 $67k 800.00 83.75
Cit 0.0 $82k 1.6k 51.25
Cognizant Technology Solutions (CTSH) 0.0 $137k 1.7k 80.59
Crown Holdings (CCK) 0.0 $150k 3.0k 50.85
Lear Corporation (LEA) 0.0 $167k 900.00 185.56
CMS Energy Corporation (CMS) 0.0 $82k 1.8k 45.43
Emcor (EME) 0.0 $101k 1.3k 77.69
Annaly Capital Management 0.0 $107k 10k 10.39
Hartford Financial Services (HIG) 0.0 $98k 1.9k 51.58
Leucadia National 0.0 $77k 3.4k 22.65
Progressive Corporation (PGR) 0.0 $341k 5.6k 60.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $83k 600.00 138.33
State Street Corporation (STT) 0.0 $80k 800.00 100.00
U.S. Bancorp (USB) 0.0 $81k 1.6k 50.62
Western Union Company (WU) 0.0 $67k 3.5k 19.14
Assurant (AIZ) 0.0 $110k 1.2k 91.67
Reinsurance Group of America (RGA) 0.0 $108k 700.00 154.29
Signature Bank (SBNY) 0.0 $85k 600.00 141.67
Principal Financial (PFG) 0.0 $225k 3.7k 60.81
Total System Services 0.0 $86k 1.0k 86.00
Bank of New York Mellon Corporation (BK) 0.0 $175k 3.4k 51.47
Lincoln National Corporation (LNC) 0.0 $66k 900.00 73.33
MGIC Investment (MTG) 0.0 $79k 6.1k 12.95
Discover Financial Services 0.0 $273k 3.8k 71.84
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 280.00 67.86
Ameriprise Financial (AMP) 0.0 $59k 400.00 147.50
Interactive Brokers (IBKR) 0.0 $94k 1.4k 67.14
Northern Trust Corporation (NTRS) 0.0 $72k 700.00 102.86
Legg Mason 0.0 $45k 1.1k 40.91
SEI Investments Company (SEIC) 0.0 $116k 1.6k 74.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $82k 1.2k 68.33
Affiliated Managers (AMG) 0.0 $95k 500.00 190.00
Costco Wholesale Corporation (COST) 0.0 $358k 1.9k 188.42
CSX Corporation (CSX) 0.0 $184k 3.3k 55.76
Expeditors International of Washington (EXPD) 0.0 $108k 1.7k 63.53
M&T Bank Corporation (MTB) 0.0 $323k 1.8k 184.57
Monsanto Company 0.0 $198k 1.7k 116.47
Republic Services (RSG) 0.0 $149k 2.3k 66.22
Waste Management (WM) 0.0 $193k 2.3k 83.91
Baxter International (BAX) 0.0 $201k 3.1k 64.96
Eli Lilly & Co. (LLY) 0.0 $402k 5.2k 77.31
Regeneron Pharmaceuticals (REGN) 0.0 $69k 200.00 345.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81k 500.00 162.00
Archer Daniels Midland Company (ADM) 0.0 $186k 4.3k 43.26
Norfolk Southern (NSC) 0.0 $109k 800.00 136.25
CBS Corporation 0.0 $95k 1.9k 51.35
Pulte (PHM) 0.0 $41k 1.4k 29.29
Bank of Hawaii Corporation (BOH) 0.0 $106k 1.3k 83.46
Blackbaud (BLKB) 0.0 $112k 1.1k 101.82
Brown & Brown (BRO) 0.0 $86k 3.4k 25.29
CarMax (KMX) 0.0 $81k 1.3k 62.31
Cerner Corporation 0.0 $58k 1.0k 58.00
Cisco Systems (CSCO) 0.0 $382k 8.9k 42.92
Citrix Systems 0.0 $46k 500.00 92.00
Cummins (CMI) 0.0 $162k 1.0k 162.00
Curtiss-Wright (CW) 0.0 $81k 600.00 135.00
Federated Investors (FHI) 0.0 $109k 3.3k 33.28
H&R Block (HRB) 0.0 $104k 4.1k 25.37
Hillenbrand (HI) 0.0 $109k 2.4k 46.09
J.B. Hunt Transport Services (JBHT) 0.0 $105k 900.00 116.67
Kimberly-Clark Corporation (KMB) 0.0 $330k 3.0k 110.00
Kohl's Corporation (KSS) 0.0 $92k 1.4k 65.71
Leggett & Platt (LEG) 0.0 $53k 1.2k 43.98
Lincoln Electric Holdings (LECO) 0.0 $54k 600.00 90.00
Northrop Grumman Corporation (NOC) 0.0 $105k 300.00 350.00
Nucor Corporation (NUE) 0.0 $67k 1.1k 60.91
Polaris Industries (PII) 0.0 $92k 800.00 115.00
Public Storage (PSA) 0.0 $180k 900.00 200.00
Rollins (ROL) 0.0 $121k 2.4k 50.95
Royal Caribbean Cruises (RCL) 0.0 $153k 1.3k 117.69
Ryder System (R) 0.0 $14k 190.00 73.68
Sealed Air (SEE) 0.0 $81k 1.9k 42.63
Snap-on Incorporated (SNA) 0.0 $54k 365.00 147.95
SYSCO Corporation (SYY) 0.0 $66k 1.1k 60.00
Sherwin-Williams Company (SHW) 0.0 $45k 115.00 391.30
Travelers Companies (TRV) 0.0 $292k 2.1k 139.05
Trimble Navigation (TRMB) 0.0 $57k 1.6k 35.62
W.W. Grainger (GWW) 0.0 $113k 400.00 282.50
Watsco, Incorporated (WSO) 0.0 $54k 300.00 180.00
Brown-Forman Corporation (BF.B) 0.0 $68k 1.3k 54.40
Dun & Bradstreet Corporation 0.0 $70k 600.00 116.67
Automatic Data Processing (ADP) 0.0 $363k 3.2k 113.44
Avery Dennison Corporation (AVY) 0.0 $74k 700.00 105.71
Best Buy (BBY) 0.0 $147k 2.1k 70.00
Harris Corporation 0.0 $97k 600.00 161.67
Nordstrom 0.0 $87k 1.8k 48.33
Sensient Technologies Corporation (SXT) 0.0 $35k 500.00 70.00
Simpson Manufacturing (SSD) 0.0 $69k 1.2k 57.50
CACI International (CACI) 0.0 $106k 700.00 151.43
Charles River Laboratories (CRL) 0.0 $17k 155.00 109.68
Newell Rubbermaid (NWL) 0.0 $85k 3.4k 25.37
Regions Financial Corporation (RF) 0.0 $71k 3.8k 18.68
Western Digital (WDC) 0.0 $175k 1.9k 92.11
Entegris (ENTG) 0.0 $70k 2.0k 35.00
Laboratory Corp. of America Holdings 0.0 $65k 400.00 162.50
Las Vegas Sands (LVS) 0.0 $417k 5.8k 71.90
Darden Restaurants (DRI) 0.0 $94k 1.1k 85.45
Emerson Electric (EMR) 0.0 $225k 3.3k 68.18
International Flavors & Fragrances (IFF) 0.0 $105k 770.00 136.36
Bemis Company 0.0 $85k 2.0k 43.37
AmerisourceBergen (COR) 0.0 $233k 2.7k 86.30
Cincinnati Financial Corporation (CINF) 0.0 $89k 1.2k 74.17
Everest Re Group (EG) 0.0 $193k 750.00 257.33
Masco Corporation (MAS) 0.0 $121k 3.0k 40.33
Mettler-Toledo International (MTD) 0.0 $147k 255.00 576.47
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 340.00 20.59
Unum (UNM) 0.0 $95k 2.0k 47.50
Plantronics 0.0 $48k 800.00 60.00
MDU Resources (MDU) 0.0 $93k 3.3k 28.18
Tetra Tech (TTEK) 0.0 $73k 1.5k 48.67
Office Depot 0.0 $23k 11k 2.17
Eastman Chemical Company (EMN) 0.0 $63k 600.00 105.00
Interpublic Group of Companies (IPG) 0.0 $76k 3.3k 23.00
Cadence Design Systems (CDNS) 0.0 $109k 3.0k 36.82
WellCare Health Plans 0.0 $77k 400.00 192.50
Raytheon Company 0.0 $345k 1.6k 215.62
Rockwell Collins 0.0 $2.0k 18.00 111.11
CVS Caremark Corporation (CVS) 0.0 $330k 5.3k 62.26
Campbell Soup Company (CPB) 0.0 $191k 4.4k 43.41
Yum! Brands (YUM) 0.0 $111k 1.3k 85.38
Forward Air Corporation 0.0 $79k 1.5k 52.67
Air Products & Chemicals (APD) 0.0 $80k 500.00 160.00
McKesson Corporation (MCK) 0.0 $183k 1.3k 140.77
Red Hat 0.0 $150k 1.0k 150.00
Casey's General Stores (CASY) 0.0 $12k 110.00 109.09
American Financial (AFG) 0.0 $123k 1.1k 111.82
Olin Corporation (OLN) 0.0 $73k 2.4k 30.42
Lancaster Colony (MZTI) 0.0 $9.0k 75.00 120.00
Wolverine World Wide (WWW) 0.0 $78k 2.7k 28.89
Gartner (IT) 0.0 $1.0k 5.00 200.00
Allstate Corporation (ALL) 0.0 $417k 4.4k 94.77
Anadarko Petroleum Corporation 0.0 $106k 1.8k 60.57
BB&T Corporation 0.0 $172k 3.3k 52.12
Capital One Financial (COF) 0.0 $278k 2.9k 95.86
CIGNA Corporation 0.0 $419k 2.5k 167.60
DISH Network 0.0 $83k 2.2k 37.73
Domtar Corp 0.0 $38k 900.00 42.22
General Mills (GIS) 0.0 $140k 3.1k 45.16
International Business Machines (IBM) 0.0 $384k 2.5k 153.60
Marsh & McLennan Companies (MMC) 0.0 $116k 1.4k 82.86
Merck & Co (MRK) 0.0 $294k 5.4k 54.44
NCR Corporation (VYX) 0.0 $76k 2.4k 31.67
Occidental Petroleum Corporation (OXY) 0.0 $97k 1.5k 64.67
Philip Morris International (PM) 0.0 $89k 900.00 98.89
Gap (GAP) 0.0 $140k 4.5k 31.11
Agilent Technologies Inc C ommon (A) 0.0 $80k 1.2k 66.67
Ca 0.0 $44k 1.3k 33.85
Torchmark Corporation 0.0 $160k 1.9k 84.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $271k 15k 17.60
Patterson Companies (PDCO) 0.0 $29k 1.3k 22.31
PG&E Corporation (PCG) 0.0 $97k 2.2k 44.09
Henry Schein (HSIC) 0.0 $94k 1.4k 67.14
Illinois Tool Works (ITW) 0.0 $266k 1.7k 156.47
EOG Resources (EOG) 0.0 $95k 900.00 105.56
General Dynamics Corporation (GD) 0.0 $353k 1.6k 220.62
Lowe's Companies (LOW) 0.0 $351k 4.0k 87.75
Marriott International (MAR) 0.0 $245k 1.8k 136.11
Pool Corporation (POOL) 0.0 $102k 700.00 145.71
Manpower (MAN) 0.0 $81k 700.00 115.71
Valley National Ban (VLY) 0.0 $45k 3.6k 12.50
Markel Corporation (MKL) 0.0 $82k 70.00 1171.43
Prudential Financial (PRU) 0.0 $259k 2.5k 103.60
Hershey Company (HSY) 0.0 $139k 1.4k 99.29
Kellogg Company (K) 0.0 $72k 1.1k 65.45
W.R. Berkley Corporation (WRB) 0.0 $87k 1.2k 72.50
Dollar Tree (DLTR) 0.0 $142k 1.5k 94.67
FactSet Research Systems (FDS) 0.0 $28k 140.00 200.00
Msci (MSCI) 0.0 $90k 600.00 150.00
Toll Brothers (TOL) 0.0 $104k 2.4k 43.33
Advance Auto Parts (AAP) 0.0 $53k 450.00 117.78
AutoZone (AZO) 0.0 $130k 200.00 650.00
Omni (OMC) 0.0 $124k 1.7k 72.94
AvalonBay Communities (AVB) 0.0 $66k 400.00 165.00
Vornado Realty Trust (VNO) 0.0 $87k 1.3k 66.92
ConAgra Foods (CAG) 0.0 $89k 2.4k 37.08
East West Ban (EWBC) 0.0 $88k 1.4k 62.86
Fiserv (FI) 0.0 $71k 1.0k 71.00
WABCO Holdings 0.0 $96k 715.00 134.27
Dover Corporation (DOV) 0.0 $88k 900.00 97.78
Old Republic International Corporation (ORI) 0.0 $90k 4.2k 21.43
American National Insurance Company 0.0 $47k 400.00 117.50
Aptar (ATR) 0.0 $72k 800.00 90.00
Fastenal Company (FAST) 0.0 $104k 1.9k 54.74
IDEX Corporation (IEX) 0.0 $86k 600.00 143.33
Paccar (PCAR) 0.0 $126k 1.9k 66.32
Pioneer Natural Resources 0.0 $77k 450.00 171.11
Robert Half International (RHI) 0.0 $115k 2.0k 57.64
Roper Industries (ROP) 0.0 $34k 120.00 283.33
Verisk Analytics (VRSK) 0.0 $52k 500.00 104.00
J.M. Smucker Company (SJM) 0.0 $198k 1.6k 123.75
Varian Medical Systems 0.0 $86k 700.00 122.86
Aaron's 0.0 $27k 570.00 47.37
NVR (NVR) 0.0 $70k 25.00 2800.00
CNA Financial Corporation (CNA) 0.0 $84k 1.7k 49.41
Carlisle Companies (CSL) 0.0 $63k 600.00 105.00
Toro Company (TTC) 0.0 $140k 2.2k 62.50
Donaldson Company (DCI) 0.0 $128k 2.8k 45.15
Fair Isaac Corporation (FICO) 0.0 $113k 670.00 168.66
Choice Hotels International (CHH) 0.0 $104k 1.3k 80.00
Southwest Gas Corporation (SWX) 0.0 $21k 310.00 67.74
Delta Air Lines (DAL) 0.0 $236k 4.3k 54.88
W.R. Grace & Co. 0.0 $132k 2.2k 61.40
Radian (RDN) 0.0 $78k 4.1k 19.02
Amdocs Ltd ord (DOX) 0.0 $80k 1.2k 66.67
Maximus (MMS) 0.0 $96k 1.4k 66.44
Amkor Technology (AMKR) 0.0 $67k 6.6k 10.15
Micron Technology (MU) 0.0 $365k 7.0k 52.14
ON Semiconductor (ON) 0.0 $88k 3.6k 24.44
Louisiana-Pacific Corporation (LPX) 0.0 $86k 3.0k 28.67
Silgan Holdings (SLGN) 0.0 $16k 560.00 28.57
Estee Lauder Companies (EL) 0.0 $75k 500.00 150.00
salesforce (CRM) 0.0 $93k 800.00 116.25
Wyndham Worldwide Corporation 0.0 $5.0k 43.00 116.28
Illumina (ILMN) 0.0 $165k 700.00 235.71
NutriSystem 0.0 $17k 620.00 27.42
Webster Financial Corporation (WBS) 0.0 $89k 1.6k 55.62
Advanced Energy Industries (AEIS) 0.0 $6.0k 95.00 63.16
Aircastle 0.0 $91k 4.6k 19.78
CF Industries Holdings (CF) 0.0 $87k 2.3k 37.83
Dycom Industries (DY) 0.0 $1.0k 5.00 200.00
Edison International (EIX) 0.0 $150k 2.4k 63.83
Graphic Packaging Holding Company (GPK) 0.0 $165k 11k 15.32
Humana (HUM) 0.0 $108k 400.00 270.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $105k 600.00 175.00
Och-Ziff Capital Management 0.0 $9.0k 3.5k 2.61
Seagate Technology Com Stk 0.0 $146k 2.5k 58.40
Steel Dynamics (STLD) 0.0 $88k 2.0k 44.00
Amer (UHAL) 0.0 $12k 36.00 333.33
American Equity Investment Life Holding 0.0 $97k 3.3k 29.39
AngioDynamics (ANGO) 0.0 $10k 570.00 17.54
Cantel Medical 0.0 $89k 800.00 111.25
EnerSys (ENS) 0.0 $55k 800.00 68.75
Evercore Partners (EVR) 0.0 $52k 600.00 86.67
Lam Research Corporation 0.0 $163k 800.00 203.75
Medifast (MED) 0.0 $23k 245.00 93.88
Neenah Paper 0.0 $18k 225.00 80.00
Oshkosh Corporation (OSK) 0.0 $62k 800.00 77.50
PolyOne Corporation 0.0 $19k 450.00 42.22
Regal-beloit Corporation (RRX) 0.0 $29k 400.00 72.50
Align Technology (ALGN) 0.0 $18k 70.00 257.14
Brady Corporation (BRC) 0.0 $108k 2.9k 37.24
Commerce Bancshares (CBSH) 0.0 $156k 2.6k 60.00
Cibc Cad (CM) 0.0 $999.960000 13.00 76.92
CenterPoint Energy (CNP) 0.0 $88k 3.2k 27.50
Copa Holdings Sa-class A (CPA) 0.0 $103k 800.00 128.75
Cirrus Logic (CRUS) 0.0 $10k 245.00 40.82
CVR Energy (CVI) 0.0 $45k 1.5k 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $90k 900.00 100.00
Harmonic (HLIT) 0.0 $0 15.00 0.00
Hormel Foods Corporation (HRL) 0.0 $110k 3.2k 34.38
Intuit (INTU) 0.0 $416k 2.4k 173.33
Ingersoll-rand Co Ltd-cl A 0.0 $94k 1.1k 85.45
Jabil Circuit (JBL) 0.0 $66k 2.3k 28.70
J&J Snack Foods (JJSF) 0.0 $41k 300.00 136.67
Alliant Energy Corporation (LNT) 0.0 $59k 1.5k 40.69
Morningstar (MORN) 0.0 $124k 1.3k 95.75
Vail Resorts (MTN) 0.0 $89k 400.00 222.50
Nordson Corporation (NDSN) 0.0 $31k 225.00 137.78
Northwest Bancshares (NWBI) 0.0 $53k 3.2k 16.56
Raymond James Financial (RJF) 0.0 $80k 900.00 88.89
Selective Insurance (SIGI) 0.0 $115k 1.9k 60.53
UGI Corporation (UGI) 0.0 $116k 2.6k 44.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $82k 400.00 205.00
West Pharmaceutical Services (WST) 0.0 $62k 700.00 88.57
Wintrust Financial Corporation (WTFC) 0.0 $95k 1.1k 86.36
Cimarex Energy 0.0 $94k 1.0k 94.00
Allegiant Travel Company (ALGT) 0.0 $18k 105.00 171.43
BorgWarner (BWA) 0.0 $65k 1.3k 50.00
Centene Corporation (CNC) 0.0 $214k 2.0k 107.00
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 $153k 1.4k 109.29
Knoll 0.0 $14k 675.00 20.74
Lennox International (LII) 0.0 $82k 400.00 205.00
Old Dominion Freight Line (ODFL) 0.0 $103k 700.00 147.14
Stifel Financial (SF) 0.0 $53k 900.00 58.89
Skyworks Solutions (SWKS) 0.0 $70k 700.00 100.00
Hanover Insurance (THG) 0.0 $118k 1.0k 118.00
Texas Roadhouse (TXRH) 0.0 $87k 1.5k 58.00
United Therapeutics Corporation (UTHR) 0.0 $14k 125.00 112.00
Valmont Industries (VMI) 0.0 $29k 200.00 145.00
Associated Banc- (ASB) 0.0 $92k 3.7k 24.86
American States Water Company (AWR) 0.0 $29k 555.00 52.25
BancFirst Corporation (BANF) 0.0 $101k 1.9k 53.16
Chemical Financial Corporation 0.0 $33k 600.00 55.00
Nic 0.0 $9.0k 675.00 13.33
Equity Lifestyle Properties (ELS) 0.0 $123k 1.4k 87.86
Ensign (ENSG) 0.0 $12k 450.00 26.67
F5 Networks (FFIV) 0.0 $72k 500.00 144.00
Independent Bank (INDB) 0.0 $64k 895.00 71.51
Jack Henry & Associates (JKHY) 0.0 $132k 1.1k 121.10
Kansas City Southern 0.0 $79k 720.00 109.72
PacWest Ban 0.0 $84k 1.7k 49.41
PS Business Parks 0.0 $45k 400.00 112.50
Rockwell Automation (ROK) 0.0 $209k 1.2k 174.17
Seaboard Corporation (SEB) 0.0 $64k 15.00 4266.67
Scotts Miracle-Gro Company (SMG) 0.0 $17k 195.00 87.18
UMB Financial Corporation (UMBF) 0.0 $87k 1.2k 72.50
Westlake Chemical Corporation (WLK) 0.0 $122k 1.1k 110.91
Ametek (AME) 0.0 $49k 650.00 75.38
Southern Copper Corporation (SCCO) 0.0 $190k 3.5k 54.29
PNM Resources (TXNM) 0.0 $92k 2.4k 38.33
U.S. Physical Therapy (USPH) 0.0 $23k 280.00 82.14
Woodward Governor Company (WWD) 0.0 $80k 1.1k 71.43
Erie Indemnity Company (ERIE) 0.0 $94k 800.00 117.50
HCP 0.0 $88k 3.8k 23.16
Senior Housing Properties Trust 0.0 $83k 5.3k 15.66
Meridian Bioscience 0.0 $23k 1.7k 13.94
Aspen Technology 0.0 $110k 1.4k 78.57
First American Financial (FAF) 0.0 $94k 1.6k 58.75
National Bankshares (NKSH) 0.0 $22k 480.00 45.83
US Ecology 0.0 $15k 280.00 53.57
Kimco Realty Corporation (KIM) 0.0 $99k 6.9k 14.35
Pinnacle West Capital Corporation (PNW) 0.0 $58k 725.00 80.00
Simon Property (SPG) 0.0 $139k 900.00 154.44
Weingarten Realty Investors 0.0 $12k 445.00 26.97
Dollar General (DG) 0.0 $241k 2.6k 93.59
Spirit AeroSystems Holdings (SPR) 0.0 $92k 1.1k 83.64
Eagle Ban (EGBN) 0.0 $13k 225.00 57.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $108k 2.8k 38.57
Ss&c Technologies Holding (SSNC) 0.0 $97k 1.8k 53.89
Vectren Corporation 0.0 $25k 395.00 63.29
Motorola Solutions (MSI) 0.0 $95k 900.00 105.56
Huntington Ingalls Inds (HII) 0.0 $103k 400.00 257.50
Te Connectivity Ltd for 0.0 $100k 1.0k 100.00
Hca Holdings (HCA) 0.0 $301k 3.1k 97.10
Hollyfrontier Corp 0.0 $117k 2.4k 48.75
Ddr Corp 0.0 $6.0k 785.00 7.64
Kemper Corp Del (KMPR) 0.0 $97k 1.7k 57.06
American Tower Reit (AMT) 0.0 $49k 340.00 144.12
Michael Kors Holdings 0.0 $93k 1.5k 62.00
Allison Transmission Hldngs I (ALSN) 0.0 $94k 2.4k 39.17
Phillips 66 (PSX) 0.0 $307k 3.2k 95.94
Popular (BPOP) 0.0 $37k 900.00 41.11
Ingredion Incorporated (INGR) 0.0 $153k 1.2k 129.11
Wp Carey (WPC) 0.0 $87k 1.4k 62.14
Epr Properties (EPR) 0.0 $13k 240.00 54.17
Berry Plastics (BERY) 0.0 $115k 2.1k 54.76
Realogy Hldgs (HOUS) 0.0 $109k 4.0k 27.25
Zoetis Inc Cl A (ZTS) 0.0 $134k 1.6k 83.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $90k 900.00 100.00
Hd Supply 0.0 $148k 3.9k 37.95
Evertec (EVTC) 0.0 $17k 1.0k 16.83
Cdw (CDW) 0.0 $98k 1.4k 70.00
Servisfirst Bancshares (SFBS) 0.0 $106k 2.6k 40.77
Leidos Holdings (LDOS) 0.0 $118k 1.8k 65.56
Science App Int'l (SAIC) 0.0 $112k 1.4k 78.60
Sirius Xm Holdings 0.0 $129k 21k 6.23
Antero Res (AR) 0.0 $52k 2.6k 20.00
Extended Stay America 0.0 $20k 1.0k 19.80
Santander Consumer Usa 0.0 $85k 5.2k 16.35
Aramark Hldgs (ARMK) 0.0 $136k 3.5k 39.42
Trinet (TNET) 0.0 $83k 1.8k 46.11
Synovus Finl (SNV) 0.0 $90k 1.8k 50.00
Pentair cs (PNR) 0.0 $89k 1.3k 68.46
Ally Financial (ALLY) 0.0 $190k 7.0k 27.14
South State Corporation 0.0 $102k 1.2k 85.00
Fnf (FNF) 0.0 $124k 3.1k 40.00
Michaels Cos Inc/the 0.0 $34k 1.7k 20.00
Cdk Global Inc equities 0.0 $82k 1.3k 63.08
Fcb Financial Holdings-cl A 0.0 $9.0k 180.00 50.00
Bio-techne Corporation (TECH) 0.0 $91k 600.00 151.67
Anthem (ELV) 0.0 $198k 900.00 220.00
Lamar Advertising Co-a (LAMR) 0.0 $37k 575.00 64.35
Prairieskyroyalt (PREKF) 0.0 $0 2.00 0.00
Store Capital Corp reit 0.0 $12k 480.00 25.00
Monster Beverage Corp (MNST) 0.0 $217k 3.8k 57.11
Tegna (TGNA) 0.0 $34k 3.0k 11.33
Bwx Technologies (BWXT) 0.0 $64k 1.0k 64.00
Edgewell Pers Care (EPC) 0.0 $83k 1.7k 48.82
Univar 0.0 $44k 1.6k 27.50
Westrock (WRK) 0.0 $128k 2.0k 64.00
Welltower Inc Com reit (WELL) 0.0 $93k 1.7k 54.71
Nielsen Hldgs Plc Shs Eur 0.0 $48k 1.5k 32.00
Alphabet Inc Class A cs (GOOGL) 0.0 $415k 400.00 1037.50
Hp (HPQ) 0.0 $278k 13k 21.89
Hubbell (HUBB) 0.0 $49k 400.00 122.50
Forest City Realty Trust Inc Class A 0.0 $45k 2.2k 20.45
Arris 0.0 $96k 3.6k 26.67
S&p Global (SPGI) 0.0 $411k 2.2k 191.16
Ingevity (NGVT) 0.0 $44k 600.00 73.33
Dell Technologies Inc Class V equity 0.0 $73k 1.0k 73.00
Johnson Controls International Plc equity (JCI) 0.0 $72k 2.1k 35.12
Arconic 0.0 $56k 2.5k 22.86
Hilton Worldwide Holdings (HLT) 0.0 $165k 2.1k 78.57
Athene Holding Ltd Cl A 0.0 $86k 1.8k 47.78
Lci Industries (LCII) 0.0 $31k 300.00 103.33
Andeavor 0.0 $2.0k 16.00 125.00
Delphi Automotive Inc international 0.0 $59k 700.00 84.29
Encompass Health Corp (EHC) 0.0 $97k 1.7k 57.06
On Assignment (ASGN) 0.0 $57k 700.00 81.43
Broadcom (AVGO) 0.0 $71k 300.00 236.67
Liberty Interactive Corp 0.0 $65k 2.6k 25.00