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 (BRKL) | 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 (INFN) | 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 (CUTR) | 0.1 | $6.2M | 124k | 50.25 | |
| Epam Systems (EPAM) | 0.1 | $5.6M | 49k | 114.52 | |
| Catalent (CTLT) | 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 (SGH) | 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 (HEES) | 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 (OUT) | 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 (ANET) | 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 (SUP) | 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 (PXLW) | 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 (WBA) | 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 (DFS) | 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 (JWN) | 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 (FWRD) | 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 (LANC) | 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 (LRCX) | 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 (TEL) | 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 (SIRI) | 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 (SSB) | 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 (APTV) | 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 (QRTEA) | 0.0 | $65k | 2.6k | 25.00 |
