Hanna Zanoni

Fuller & Thaler Asset Management as of June 30, 2018

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 761 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 2.8 $263M 21M 12.79
First Horizon National Corporation (FHN) 2.3 $215M 12M 17.84
Brixmor Prty (BRX) 2.1 $190M 11M 17.43
Celanese Corporation (CE) 2.0 $184M 1.7M 111.06
Hope Ban (HOPE) 1.6 $150M 8.4M 17.83
Key (KEY) 1.6 $148M 7.5M 19.54
Klx Inc Com $0.01 1.6 $145M 2.0M 71.90
Colony Cap Inc New cl a 1.5 $143M 23M 6.24
Covanta Holding Corporation 1.4 $128M 7.8M 16.50
Cabot Corporation (CBT) 1.4 $127M 2.1M 61.77
Portland General Electric Company (POR) 1.4 $125M 2.9M 42.76
Wpx Energy 1.4 $126M 7.0M 18.03
Energizer Holdings (ENR) 1.3 $122M 1.9M 62.96
El Paso Electric Company 1.3 $121M 2.0M 59.10
CNO Financial (CNO) 1.3 $118M 6.2M 19.04
Zebra Technologies (ZBRA) 1.2 $111M 777k 143.25
Columbia Sportswear Company (COLM) 1.2 $108M 1.2M 91.47
ACI Worldwide (ACIW) 1.2 $108M 4.4M 24.67
Matson (MATX) 1.1 $107M 2.8M 38.38
VeriFone Systems 1.1 $106M 4.6M 22.82
Brink's Company (BCO) 1.1 $103M 1.3M 79.75
Rayonier (RYN) 1.1 $103M 2.7M 38.69
Clean Harbors (CLH) 1.1 $101M 1.8M 55.55
White Mountains Insurance Gp (WTM) 1.1 $101M 111k 906.61
Crown Holdings (CCK) 1.1 $100M 2.2M 44.76
DSW 1.1 $100M 3.9M 25.82
Armstrong World Industries (AWI) 1.1 $99M 1.6M 63.20
Copart (CPRT) 1.0 $97M 1.7M 56.56
Verint Systems (VRNT) 1.0 $94M 2.1M 44.35
Gentherm (THRM) 1.0 $92M 2.3M 39.30
National Gen Hldgs 1.0 $92M 3.5M 26.33
Range Resources (RRC) 1.0 $91M 5.4M 16.73
Patterson-UTI Energy (PTEN) 1.0 $91M 5.0M 18.00
Mrc Global Inc cmn (MRC) 1.0 $90M 4.2M 21.67
Commercial Metals Company (CMC) 1.0 $90M 4.2M 21.11
Convergys Corporation 0.9 $84M 3.4M 24.44
Allscripts Healthcare Solutions (MDRX) 0.9 $82M 6.8M 12.00
Dolby Laboratories (DLB) 0.9 $81M 1.3M 61.69
Tenne 0.8 $79M 1.8M 43.96
First Midwest Ban 0.8 $77M 3.0M 25.47
NCR Corporation (VYX) 0.8 $76M 2.5M 29.98
Prestige Brands Holdings (PBH) 0.8 $76M 2.0M 38.38
Kennametal (KMT) 0.8 $76M 2.1M 35.90
Terex Corporation (TEX) 0.8 $76M 1.8M 42.19
MTS Systems Corporation 0.8 $74M 1.4M 52.65
Brookline Ban (BRKL) 0.8 $73M 3.9M 18.60
Assured Guaranty (AGO) 0.8 $73M 2.0M 35.73
Franklin Street Properties (FSP) 0.8 $70M 8.2M 8.56
Actuant Corporation 0.8 $70M 2.4M 29.35
United Bankshares (UBSI) 0.8 $70M 1.9M 36.40
Chatham Lodging Trust (CLDT) 0.7 $69M 3.2M 21.22
Haemonetics Corporation (HAE) 0.7 $66M 736k 89.68
P.H. Glatfelter Company 0.7 $64M 3.2M 19.59
Pebblebrook Hotel Trust (PEB) 0.7 $64M 1.6M 38.80
Sykes Enterprises, Incorporated 0.7 $63M 2.2M 28.78
Sprouts Fmrs Mkt (SFM) 0.7 $63M 2.8M 22.07
Sally Beauty Holdings (SBH) 0.7 $62M 3.9M 16.03
Apollo Commercial Real Est. Finance (ARI) 0.7 $61M 3.3M 18.28
Us Silica Hldgs (SLCA) 0.7 $60M 2.3M 25.69
Tupperware Brands Corporation (TUP) 0.6 $59M 1.4M 41.24
Ryman Hospitality Pptys (RHP) 0.6 $59M 707k 83.15
Herman Miller (MLKN) 0.6 $58M 1.7M 33.90
TCF Financial Corporation 0.6 $58M 2.4M 24.62
Brinker International (EAT) 0.6 $56M 1.2M 47.60
Koppers Holdings (KOP) 0.6 $55M 1.4M 38.35
Eagle Materials (EXP) 0.6 $55M 520k 104.97
Applied Industrial Technologies (AIT) 0.6 $52M 737k 70.15
Alexander & Baldwin (ALEX) 0.6 $51M 2.2M 23.50
Avnet (AVT) 0.5 $49M 1.1M 42.89
Starwood Property Trust (STWD) 0.5 $47M 2.2M 21.71
John Wiley & Sons (WLY) 0.5 $47M 758k 62.40
Retail Properties Of America 0.5 $46M 3.6M 12.78
Artisan Partners (APAM) 0.5 $44M 1.5M 30.15
Broadridge Financial Solutions (BR) 0.5 $44M 381k 115.10
Pbf Energy Inc cl a (PBF) 0.5 $43M 1.0M 41.93
Kite Rlty Group Tr (KRG) 0.5 $42M 2.5M 17.08
Sotheby's 0.5 $41M 760k 54.34
Janus Henderson Group Plc Ord (JHG) 0.5 $41M 1.3M 30.73
Adtran 0.4 $41M 2.7M 14.85
Cardtronics Plc Shs Cl A 0.4 $40M 1.7M 24.18
Ag Mtg Invt Tr 0.4 $40M 2.1M 18.79
Investment Technology 0.4 $38M 1.8M 20.92
Hyster Yale Materials Handling (HY) 0.4 $38M 597k 64.25
Simmons First National Corporation (SFNC) 0.4 $36M 1.2M 29.90
Harsco Corporation (NVRI) 0.4 $35M 1.6M 22.10
Global Payments (GPN) 0.4 $35M 312k 111.49
TETRA Technologies (TTI) 0.4 $35M 7.9M 4.45
Tri Pointe Homes (TPH) 0.4 $36M 2.2M 16.36
Acxiom Corporation 0.4 $35M 1.2M 29.95
Potlatch Corporation (PCH) 0.4 $35M 682k 50.85
Apollo Investment 0.4 $34M 6.1M 5.57
Landstar System (LSTR) 0.4 $33M 305k 109.20
Waddell & Reed Financial 0.3 $31M 1.7M 17.97
Blucora 0.3 $30M 814k 37.00
Genes (GCO) 0.3 $29M 738k 39.70
Jabil Circuit (JBL) 0.3 $29M 1.0M 27.66
Syntel 0.3 $28M 865k 32.09
Bloomin Brands (BLMN) 0.3 $28M 1.4M 20.10
Trex Company (TREX) 0.3 $27M 429k 62.59
Central Garden & Pet (CENTA) 0.3 $27M 671k 40.47
Ruth's Hospitality 0.3 $25M 891k 28.05
Ban (TBBK) 0.3 $24M 2.3M 10.46
Murphy Usa (MUSA) 0.3 $24M 326k 74.29
Chemed Corp Com Stk (CHE) 0.2 $23M 73k 321.81
Bruker Corporation (BRKR) 0.2 $23M 778k 29.04
Comfort Systems USA (FIX) 0.2 $20M 446k 45.80
Xenia Hotels & Resorts (XHR) 0.2 $21M 842k 24.36
Sarepta Therapeutics (SRPT) 0.2 $19M 146k 132.18
Advanced Micro Devices (AMD) 0.2 $19M 1.3M 14.99
World Wrestling Entertainment 0.2 $18M 248k 72.82
NCI Building Systems 0.2 $19M 892k 21.00
CSG Systems International (CSGS) 0.2 $17M 427k 40.87
Civeo 0.2 $17M 4.0M 4.36
Guess? (GES) 0.2 $16M 738k 21.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $16M 347k 46.05
Armada Hoffler Pptys (AHH) 0.2 $15M 985k 14.90
Bancorpsouth Bank 0.2 $15M 453k 32.95
First Citizens BancShares (FCNCA) 0.1 $14M 34k 403.31
Apple (AAPL) 0.1 $14M 73k 185.10
Grand Canyon Education (LOPE) 0.1 $14M 125k 111.61
Deckers Outdoor Corporation (DECK) 0.1 $14M 123k 112.89
Hancock Holding Company (HWC) 0.1 $14M 303k 46.65
Cooper Standard Holdings (CPS) 0.1 $14M 106k 130.67
Inogen (INGN) 0.1 $14M 72k 186.33
Varonis Sys (VRNS) 0.1 $14M 182k 74.50
Trinseo S A 0.1 $14M 198k 70.95
Take-Two Interactive Software (TTWO) 0.1 $13M 107k 118.36
Quidel Corporation 0.1 $13M 193k 66.50
Raven Industries 0.1 $13M 347k 38.45
Nutanix Inc cl a (NTNX) 0.1 $13M 246k 51.57
Axon Enterprise (AXON) 0.1 $13M 210k 63.18
Infinity Property and Casualty 0.1 $12M 82k 142.35
MasTec (MTZ) 0.1 $12M 233k 50.75
Proofpoint 0.1 $12M 107k 115.31
Sp Plus (SP) 0.1 $12M 327k 37.20
Hortonworks 0.1 $12M 637k 18.22
Pra Health Sciences 0.1 $12M 128k 93.36
Etsy (ETSY) 0.1 $12M 289k 42.19
STAAR Surgical Company (STAA) 0.1 $11M 359k 31.00
Emergent BioSolutions (EBS) 0.1 $11M 216k 50.49
TTM Technologies (TTMI) 0.1 $11M 618k 17.63
Navistar International Corporation 0.1 $11M 275k 40.72
Green Dot Corporation (GDOT) 0.1 $11M 147k 73.39
Visteon Corporation (VC) 0.1 $11M 84k 129.24
Zynga 0.1 $11M 2.7M 4.07
Eldorado Resorts 0.1 $11M 278k 39.10
Weight Watchers International 0.1 $10M 99k 101.10
Primerica (PRI) 0.1 $11M 107k 99.60
BJ's Restaurants (BJRI) 0.1 $10M 171k 60.00
Builders FirstSource (BLDR) 0.1 $10M 564k 18.29
Now (DNOW) 0.1 $9.7M 730k 13.33
Oaktree Specialty Lending Corp 0.1 $10M 2.2M 4.78
W&T Offshore (WTI) 0.1 $9.6M 1.3M 7.15
Spartan Motors 0.1 $9.5M 632k 15.10
Wesco Aircraft Holdings 0.1 $9.4M 832k 11.25
Enova Intl (ENVA) 0.1 $9.5M 261k 36.55
Callaway Golf Company (MODG) 0.1 $7.9M 417k 18.97
Penn National Gaming (PENN) 0.1 $8.3M 247k 33.59
Century Aluminum Company (CENX) 0.1 $7.9M 504k 15.75
Korn/Ferry International (KFY) 0.1 $8.1M 131k 61.93
Helix Energy Solutions (HLX) 0.1 $7.9M 952k 8.33
Chart Industries (GTLS) 0.1 $7.9M 128k 61.68
Federal Agricultural Mortgage (AGM) 0.1 $8.1M 90k 89.48
Costamare (CMRE) 0.1 $8.7M 1.1M 7.98
Amc Networks Inc Cl A (AMCX) 0.1 $8.4M 134k 62.20
Epam Systems (EPAM) 0.1 $8.3M 66k 124.33
Facebook Inc cl a (META) 0.1 $8.5M 44k 194.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.2M 564k 14.55
Alphabet Inc Class C cs (GOOG) 0.1 $8.1M 7.3k 1115.61
Pure Storage Inc - Class A (PSTG) 0.1 $8.0M 336k 23.88
Bank Of Nt Butterfield&son L (NTB) 0.1 $8.6M 187k 45.72
Wal-Mart Stores (WMT) 0.1 $7.8M 91k 85.65
Ii-vi 0.1 $7.1M 162k 43.45
Rush Enterprises (RUSHA) 0.1 $7.6M 175k 43.38
Johnson Outdoors (JOUT) 0.1 $7.4M 88k 84.53
Msg Network Inc cl a 0.1 $7.4M 311k 23.95
Corenergy Infrastructure Tr (CORR) 0.1 $7.6M 201k 37.60
Delek Us Holdings (DK) 0.1 $7.6M 152k 50.17
Microsoft Corporation (MSFT) 0.1 $6.9M 70k 98.60
Union Pacific Corporation (UNP) 0.1 $6.3M 44k 141.68
Ez (EZPW) 0.1 $6.7M 556k 12.05
TowneBank (TOWN) 0.1 $6.3M 196k 32.10
Worthington Industries (WOR) 0.1 $6.5M 155k 41.97
Kforce (KFRC) 0.1 $6.9M 200k 34.30
QuinStreet (QNST) 0.1 $6.3M 498k 12.70
Corcept Therapeutics Incorporated (CORT) 0.1 $6.9M 438k 15.72
Gold Resource Corporation (GORO) 0.1 $6.7M 1.0M 6.59
Groupon 0.1 $6.5M 1.5M 4.30
SELECT INCOME REIT COM SH BEN int 0.1 $6.6M 294k 22.47
Tristate Capital Hldgs 0.1 $6.4M 244k 26.10
Outfront Media (OUT) 0.1 $6.7M 346k 19.45
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.1M 135k 45.36
Verso Corp cl a 0.1 $6.6M 302k 21.76
Smart Global Holdings (SGH) 0.1 $6.7M 210k 31.87
Boston Scientific Corporation (BSX) 0.1 $5.1M 157k 32.70
Intel Corporation (INTC) 0.1 $6.0M 120k 49.71
Verisign (VRSN) 0.1 $5.5M 40k 137.43
Progress Software Corporation (PRGS) 0.1 $5.4M 140k 38.82
Parker-Hannifin Corporation (PH) 0.1 $5.5M 35k 155.86
Cintas Corporation (CTAS) 0.1 $5.5M 30k 185.06
Amazon (AMZN) 0.1 $5.3M 3.1k 1699.71
H&E Equipment Services (HEES) 0.1 $5.2M 137k 37.61
Southwest Airlines (LUV) 0.1 $5.8M 114k 50.88
O'reilly Automotive (ORLY) 0.1 $5.3M 19k 273.60
Gaming & Leisure Pptys (GLPI) 0.1 $5.7M 160k 35.80
Marcus & Millichap (MMI) 0.1 $5.4M 138k 39.01
Boot Barn Hldgs (BOOT) 0.1 $5.5M 267k 20.75
Hamilton Lane Inc Common (HLNE) 0.1 $5.7M 118k 47.97
Booking Holdings (BKNG) 0.1 $5.2M 2.6k 2027.02
Berkshire Hathaway (BRK.B) 0.1 $4.7M 25k 186.63
Ecolab (ECL) 0.1 $4.3M 31k 140.32
IDEXX Laboratories (IDXX) 0.1 $4.8M 22k 217.93
NetApp (NTAP) 0.1 $4.7M 60k 78.54
Paychex (PAYX) 0.1 $5.0M 73k 68.35
Waters Corporation (WAT) 0.1 $4.4M 23k 193.60
eBay (EBAY) 0.1 $5.1M 140k 36.26
Biogen Idec (BIIB) 0.1 $4.6M 16k 290.25
Clorox Company (CLX) 0.1 $4.8M 35k 135.26
NewMarket Corporation (NEU) 0.1 $4.7M 12k 404.54
Thor Industries (THO) 0.1 $4.5M 47k 97.39
Gra (GGG) 0.1 $4.8M 106k 45.22
Cutera (CUTR) 0.1 $4.6M 115k 40.30
ICU Medical, Incorporated (ICUI) 0.1 $4.2M 14k 293.65
Masimo Corporation (MASI) 0.1 $4.4M 45k 97.66
Invesco Mortgage Capital 0.1 $4.4M 279k 15.90
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.4M 269k 16.30
Heritage Ins Hldgs (HRTG) 0.1 $4.7M 281k 16.67
Catalent (CTLT) 0.1 $4.3M 103k 41.89
Synchrony Financial (SYF) 0.1 $4.7M 141k 33.38
Advanced Drain Sys Inc Del (WMS) 0.1 $4.8M 168k 28.55
James River Group Holdings L (JRVR) 0.1 $4.4M 113k 39.29
Infrareit 0.1 $4.3M 194k 22.17
Rmr Group Inc cl a (RMR) 0.1 $4.4M 56k 78.45
Yum China Holdings (YUMC) 0.1 $4.7M 122k 38.46
Xilinx 0.0 $3.7M 57k 65.27
USG Corporation 0.0 $3.5M 82k 43.11
Financial Institutions (FISI) 0.0 $3.5M 107k 32.90
Titan International (TWI) 0.0 $3.6M 339k 10.73
IPG Photonics Corporation (IPGP) 0.0 $3.5M 16k 220.61
Intrepid Potash 0.0 $3.9M 954k 4.10
John B. Sanfilippo & Son (JBSS) 0.0 $3.3M 44k 74.44
Generac Holdings (GNRC) 0.0 $4.1M 79k 51.73
Vishay Precision (VPG) 0.0 $3.7M 98k 38.15
Vera Bradley (VRA) 0.0 $4.0M 285k 14.04
Natural Grocers By Vitamin C (NGVC) 0.0 $3.4M 266k 12.74
Metropcs Communications (TMUS) 0.0 $3.3M 56k 59.76
Perrigo Company (PRGO) 0.0 $3.7M 50k 72.91
Moelis & Co (MC) 0.0 $4.0M 68k 58.65
Everi Hldgs (EVRI) 0.0 $3.4M 471k 7.20
Drive Shack (DSHK) 0.0 $3.7M 477k 7.72
Sleep Number Corp (SNBR) 0.0 $4.1M 140k 29.02
NVIDIA Corporation (NVDA) 0.0 $3.2M 14k 236.92
Ross Stores (ROST) 0.0 $3.0M 35k 84.75
Tiffany & Co. 0.0 $3.1M 23k 131.62
ViaSat (VSAT) 0.0 $2.7M 41k 65.71
PDL BioPharma 0.0 $2.8M 1.2M 2.34
Applied Materials (AMAT) 0.0 $2.3M 50k 46.18
Netflix (NFLX) 0.0 $2.6M 6.7k 391.42
Barnes & Noble 0.0 $3.0M 465k 6.35
Clean Energy Fuels (CLNE) 0.0 $2.5M 690k 3.69
Cabot Microelectronics Corporation 0.0 $3.1M 29k 107.56
Comtech Telecomm (CMTL) 0.0 $3.0M 95k 31.88
Innophos Holdings 0.0 $2.5M 54k 47.60
Superior Industries International (SUP) 0.0 $2.7M 151k 17.90
Progenics Pharmaceuticals 0.0 $2.5M 313k 8.04
CRA International (CRAI) 0.0 $3.1M 60k 50.90
Immersion Corporation (IMMR) 0.0 $3.2M 209k 15.44
Landec Corporation (LFCR) 0.0 $2.6M 171k 14.90
Town Sports International Holdings 0.0 $2.8M 196k 14.55
Casella Waste Systems (CWST) 0.0 $2.3M 91k 25.61
KMG Chemicals 0.0 $3.1M 42k 73.77
Limelight Networks (EGIO) 0.0 $2.8M 623k 4.47
USA Truck 0.0 $2.8M 121k 23.47
National CineMedia 0.0 $2.9M 344k 8.40
KEYW Holding 0.0 $2.4M 278k 8.74
Francescas Hldgs Corp 0.0 $2.6M 338k 7.55
Tile Shop Hldgs (TTSH) 0.0 $2.5M 330k 7.70
Burlington Stores (BURL) 0.0 $2.4M 16k 150.54
Voya Financial (VOYA) 0.0 $3.2M 67k 47.00
Arista Networks (ANET) 0.0 $2.6M 9.9k 257.45
T2 Biosystems 0.0 $2.9M 381k 7.74
Freshpet (FRPT) 0.0 $2.9M 106k 27.45
Kraft Heinz (KHC) 0.0 $3.1M 50k 62.83
Mcbc Holdings 0.0 $2.5M 87k 28.95
Comstock Resources (CRK) 0.0 $2.8M 266k 10.51
Internap Corp 0.0 $2.8M 270k 10.42
Exantas Cap Corp 0.0 $2.5M 245k 10.18
MasterCard Incorporated (MA) 0.0 $1.4M 7.1k 196.48
Exxon Mobil Corporation (XOM) 0.0 $2.2M 27k 82.74
Home Depot (HD) 0.0 $1.5M 7.6k 195.13
Tuesday Morning Corporation 0.0 $1.8M 606k 3.05
UnitedHealth (UNH) 0.0 $1.4M 5.7k 245.26
HFF 0.0 $2.1M 60k 34.35
Quanta Services (PWR) 0.0 $2.2M 67k 33.41
Maxwell Technologies 0.0 $2.2M 423k 5.20
CARBO Ceramics 0.0 $1.4M 158k 9.17
Energy Recovery (ERII) 0.0 $2.2M 278k 8.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 367k 5.25
Unitil Corporation (UTL) 0.0 $1.6M 32k 51.05
Flotek Industries 0.0 $2.3M 704k 3.23
Acacia Research Corporation (ACTG) 0.0 $1.7M 420k 4.15
Limoneira Company (LMNR) 0.0 $1.7M 71k 24.61
Bridgepoint Education 0.0 $1.6M 248k 6.53
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 13k 131.94
Old Line Bancshares 0.0 $1.5M 42k 34.91
Global Eagle Acquisition Cor 0.0 $2.1M 834k 2.52
Real Networks 0.0 $1.5M 414k 3.70
Fiesta Restaurant 0.0 $2.2M 78k 28.70
Pacific Ethanol 0.0 $1.8M 678k 2.60
Control4 0.0 $2.0M 83k 24.31
City Office Reit (CIO) 0.0 $2.1M 164k 12.83
Rubicon Proj 0.0 $2.1M 723k 2.85
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.7M 129k 13.25
Scorpio Bulkers 0.0 $1.5M 218k 7.10
Ion Geophysical Corp 0.0 $1.9M 78k 24.30
Smart Sand (SND) 0.0 $1.7M 323k 5.31
Amyris (AMRSQ) 0.0 $2.1M 332k 6.39
Comcast Corporation (CMCSA) 0.0 $981k 30k 32.81
American Express Company (AXP) 0.0 $706k 7.2k 98.06
Caterpillar (CAT) 0.0 $475k 3.5k 135.71
Coca-Cola Company (KO) 0.0 $649k 15k 43.85
McDonald's Corporation (MCD) 0.0 $594k 3.8k 156.73
Johnson & Johnson (JNJ) 0.0 $1.1M 8.8k 121.36
Pfizer (PFE) 0.0 $1.2M 32k 36.28
Walt Disney Company (DIS) 0.0 $493k 4.7k 104.89
Chevron Corporation (CVX) 0.0 $1.0M 8.0k 126.38
Bristol Myers Squibb (BMY) 0.0 $598k 11k 55.37
3M Company (MMM) 0.0 $590k 3.0k 196.67
At&t (T) 0.0 $639k 20k 32.11
Adobe Systems Incorporated (ADBE) 0.0 $610k 2.5k 244.00
AFLAC Incorporated (AFL) 0.0 $499k 12k 43.02
Boeing Company (BA) 0.0 $470k 1.4k 335.71
Verizon Communications (VZ) 0.0 $840k 17k 50.30
Valero Energy Corporation (VLO) 0.0 $698k 6.3k 110.79
Lockheed Martin Corporation (LMT) 0.0 $473k 1.6k 295.62
Altria (MO) 0.0 $602k 11k 56.79
Amgen (AMGN) 0.0 $735k 4.0k 184.67
ConocoPhillips (COP) 0.0 $682k 9.8k 69.59
Pepsi (PEP) 0.0 $1.1M 11k 108.86
Procter & Gamble Company (PG) 0.0 $1.1M 14k 78.07
Target Corporation (TGT) 0.0 $533k 7.0k 76.14
Texas Instruments Incorporated (TXN) 0.0 $496k 4.5k 110.22
TJX Companies (TJX) 0.0 $619k 6.5k 95.23
Starbucks Corporation (SBUX) 0.0 $552k 11k 48.85
Accenture (ACN) 0.0 $491k 3.0k 163.67
Visa (V) 0.0 $1.1M 8.6k 132.44
Intuit (INTU) 0.0 $490k 2.4k 204.17
MetLife (MET) 0.0 $467k 11k 43.64
GSI Technology (GSIT) 0.0 $1.1M 150k 7.52
TeleNav 0.0 $833k 149k 5.60
Pixelworks (PXLW) 0.0 $1.3M 368k 3.61
Antares Pharma 0.0 $1.3M 517k 2.58
Pacific Biosciences of California (PACB) 0.0 $963k 271k 3.55
Winmark Corporation (WINA) 0.0 $974k 6.6k 148.50
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 78k 15.95
D Fluidigm Corp Del (LAB) 0.0 $1.3M 217k 5.96
Marathon Petroleum Corp (MPC) 0.0 $596k 8.5k 70.12
Express Scripts Holding 0.0 $679k 8.8k 77.16
Abbvie (ABBV) 0.0 $982k 11k 92.64
Walgreen Boots Alliance (WBA) 0.0 $552k 9.2k 60.00
Evine Live Inc cl a 0.0 $568k 462k 1.23
E TRADE Financial Corporation 0.0 $128k 2.1k 60.95
Loews Corporation (L) 0.0 $68k 1.4k 48.57
Packaging Corporation of America (PKG) 0.0 $103k 925.00 111.35
Hasbro (HAS) 0.0 $74k 800.00 92.50
Cit 0.0 $81k 1.6k 50.62
Cognizant Technology Solutions (CTSH) 0.0 $134k 1.7k 78.82
Lear Corporation (LEA) 0.0 $167k 900.00 185.56
CMS Energy Corporation (CMS) 0.0 $121k 2.6k 47.36
Emcor (EME) 0.0 $99k 1.3k 76.15
Annaly Capital Management 0.0 $106k 10k 10.29
Hartford Financial Services (HIG) 0.0 $97k 1.9k 51.05
Progressive Corporation (PGR) 0.0 $331k 5.6k 59.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $72k 600.00 120.00
State Street Corporation (STT) 0.0 $74k 800.00 92.50
U.S. Bancorp (USB) 0.0 $80k 1.6k 50.00
Western Union Company (WU) 0.0 $71k 3.5k 20.29
Assurant (AIZ) 0.0 $124k 1.2k 103.33
Reinsurance Group of America (RGA) 0.0 $93k 700.00 132.86
Principal Financial (PFG) 0.0 $196k 3.7k 52.97
Total System Services 0.0 $85k 1.0k 85.00
Bank of New York Mellon Corporation (BK) 0.0 $183k 3.4k 53.82
Lincoln National Corporation (LNC) 0.0 $56k 900.00 62.22
MGIC Investment (MTG) 0.0 $65k 6.1k 10.66
Discover Financial Services (DFS) 0.0 $268k 3.8k 70.53
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 280.00 64.29
Ameriprise Financial (AMP) 0.0 $56k 400.00 140.00
Interactive Brokers (IBKR) 0.0 $90k 1.4k 64.29
Northern Trust Corporation (NTRS) 0.0 $72k 700.00 102.86
Legg Mason 0.0 $38k 1.1k 34.55
SEI Investments Company (SEIC) 0.0 $97k 1.6k 62.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $79k 1.2k 65.83
Affiliated Managers (AMG) 0.0 $74k 500.00 148.00
Costco Wholesale Corporation (COST) 0.0 $397k 1.9k 208.95
CSX Corporation (CSX) 0.0 $210k 3.3k 63.64
Expeditors International of Washington (EXPD) 0.0 $124k 1.7k 72.94
M&T Bank Corporation (MTB) 0.0 $340k 2.0k 170.00
Republic Services (RSG) 0.0 $191k 2.8k 68.21
Waste Management (WM) 0.0 $187k 2.3k 81.30
Baxter International (BAX) 0.0 $228k 3.1k 73.69
Eli Lilly & Co. (LLY) 0.0 $444k 5.2k 85.38
Regeneron Pharmaceuticals (REGN) 0.0 $69k 200.00 345.00
Archer Daniels Midland Company (ADM) 0.0 $197k 4.3k 45.81
Norfolk Southern (NSC) 0.0 $121k 800.00 151.25
CBS Corporation 0.0 $104k 1.9k 56.22
Pulte (PHM) 0.0 $40k 1.4k 28.57
American Eagle Outfitters (AEO) 0.0 $6.0k 261.00 22.99
Bank of Hawaii Corporation (BOH) 0.0 $106k 1.3k 83.46
Brown & Brown (BRO) 0.0 $94k 3.4k 27.65
CarMax (KMX) 0.0 $149k 2.1k 72.68
Cerner Corporation 0.0 $60k 1.0k 60.00
Cisco Systems (CSCO) 0.0 $383k 8.9k 43.03
Citrix Systems 0.0 $52k 500.00 104.00
Cummins (CMI) 0.0 $133k 1.0k 133.00
Curtiss-Wright (CW) 0.0 $71k 600.00 118.33
Federated Investors (FHI) 0.0 $76k 3.3k 23.21
H&R Block (HRB) 0.0 $93k 4.1k 22.68
Hillenbrand (HI) 0.0 $112k 2.4k 47.36
J.B. Hunt Transport Services (JBHT) 0.0 $109k 900.00 121.11
Kimberly-Clark Corporation (KMB) 0.0 $316k 3.0k 105.33
Kohl's Corporation (KSS) 0.0 $102k 1.4k 72.86
Leggett & Platt (LEG) 0.0 $54k 1.2k 44.81
Lincoln Electric Holdings (LECO) 0.0 $53k 600.00 88.33
Northrop Grumman Corporation (NOC) 0.0 $92k 300.00 306.67
Nucor Corporation (NUE) 0.0 $69k 1.1k 62.73
Polaris Industries (PII) 0.0 $98k 800.00 122.50
Public Storage (PSA) 0.0 $244k 1.1k 226.98
Rollins (ROL) 0.0 $125k 2.4k 52.63
Royal Caribbean Cruises (RCL) 0.0 $135k 1.3k 103.85
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 $91k 565.00 161.06
SYSCO Corporation (SYY) 0.0 $75k 1.1k 68.18
Sherwin-Williams Company (SHW) 0.0 $71k 175.00 405.71
Travelers Companies (TRV) 0.0 $257k 2.1k 122.38
Trimble Navigation (TRMB) 0.0 $53k 1.6k 33.12
W.W. Grainger (GWW) 0.0 $123k 400.00 307.50
Watsco, Incorporated (WSO) 0.0 $53k 300.00 176.67
Brown-Forman Corporation (BF.B) 0.0 $61k 1.3k 48.80
Dun & Bradstreet Corporation 0.0 $74k 600.00 123.33
Molson Coors Brewing Company (TAP) 0.0 $95k 1.4k 67.86
Automatic Data Processing (ADP) 0.0 $429k 3.2k 134.06
Avery Dennison Corporation (AVY) 0.0 $71k 700.00 101.43
Best Buy (BBY) 0.0 $157k 2.1k 74.76
Harris Corporation 0.0 $87k 600.00 145.00
Nordstrom (JWN) 0.0 $93k 1.8k 51.67
Sensient Technologies Corporation (SXT) 0.0 $36k 500.00 72.00
Simpson Manufacturing (SSD) 0.0 $75k 1.2k 62.50
CACI International (CACI) 0.0 $118k 700.00 168.57
Charles River Laboratories (CRL) 0.0 $17k 155.00 109.68
Newell Rubbermaid (NWL) 0.0 $137k 5.3k 25.85
Regions Financial Corporation (RF) 0.0 $68k 3.8k 17.89
Western Digital (WDC) 0.0 $147k 1.9k 77.37
Entegris (ENTG) 0.0 $68k 2.0k 34.00
Laboratory Corp. of America Holdings (LH) 0.0 $117k 650.00 180.00
Las Vegas Sands (LVS) 0.0 $443k 5.8k 76.38
Darden Restaurants (DRI) 0.0 $118k 1.1k 107.27
Emerson Electric (EMR) 0.0 $228k 3.3k 69.09
International Flavors & Fragrances (IFF) 0.0 $95k 770.00 123.38
Bemis Company 0.0 $83k 2.0k 42.35
AmerisourceBergen (COR) 0.0 $230k 2.7k 85.19
Cincinnati Financial Corporation (CINF) 0.0 $80k 1.2k 66.67
Everest Re Group (EG) 0.0 $219k 950.00 230.53
Masco Corporation (MAS) 0.0 $112k 3.0k 37.33
Mettler-Toledo International (MTD) 0.0 $148k 255.00 580.39
Coherent 0.0 $78k 500.00 156.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 340.00 17.65
Unum (UNM) 0.0 $74k 2.0k 37.00
Plantronics 0.0 $61k 800.00 76.25
MDU Resources (MDU) 0.0 $95k 3.3k 28.79
Tetra Tech (TTEK) 0.0 $88k 1.5k 58.67
Eastman Chemical Company (EMN) 0.0 $60k 600.00 100.00
Interpublic Group of Companies (IPG) 0.0 $77k 3.3k 23.30
Cadence Design Systems (CDNS) 0.0 $128k 3.0k 43.24
WellCare Health Plans 0.0 $98k 400.00 245.00
Raytheon Company 0.0 $309k 1.6k 193.12
Rockwell Collins 0.0 $2.0k 18.00 111.11
CVS Caremark Corporation (CVS) 0.0 $341k 5.3k 64.34
Campbell Soup Company (CPB) 0.0 $178k 4.4k 40.45
Yum! Brands (YUM) 0.0 $102k 1.3k 78.46
Forward Air Corporation (FWRD) 0.0 $89k 1.5k 59.33
Air Products & Chemicals (APD) 0.0 $78k 500.00 156.00
McKesson Corporation (MCK) 0.0 $173k 1.3k 133.08
Red Hat 0.0 $134k 1.0k 134.00
Casey's General Stores (CASY) 0.0 $12k 110.00 109.09
American Financial (AFG) 0.0 $118k 1.1k 107.27
Olin Corporation (OLN) 0.0 $69k 2.4k 28.75
Lancaster Colony (LANC) 0.0 $10k 75.00 133.33
Wolverine World Wide (WWW) 0.0 $94k 2.7k 34.81
Gartner (IT) 0.0 $1.0k 5.00 200.00
Allstate Corporation (ALL) 0.0 $402k 4.4k 91.36
Anadarko Petroleum Corporation 0.0 $178k 2.4k 73.40
BB&T Corporation 0.0 $166k 3.3k 50.30
Capital One Financial (COF) 0.0 $267k 2.9k 92.07
CIGNA Corporation 0.0 $425k 2.5k 170.00
Colgate-Palmolive Company (CL) 0.0 $402k 6.2k 64.84
DISH Network 0.0 $74k 2.2k 33.64
General Mills (GIS) 0.0 $137k 3.1k 44.19
International Business Machines (IBM) 0.0 $349k 2.5k 139.60
Marsh & McLennan Companies (MMC) 0.0 $115k 1.4k 82.14
Merck & Co (MRK) 0.0 $328k 5.4k 60.74
Nike (NKE) 0.0 $104k 1.3k 80.00
Occidental Petroleum Corporation (OXY) 0.0 $126k 1.5k 84.00
Philip Morris International (PM) 0.0 $73k 900.00 81.11
Gap (GPS) 0.0 $146k 4.5k 32.44
Agilent Technologies Inc C ommon (A) 0.0 $74k 1.2k 61.67
Ca 0.0 $46k 1.3k 35.38
Torchmark Corporation 0.0 $183k 2.3k 81.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $266k 15k 17.27
PG&E Corporation (PCG) 0.0 $94k 2.2k 42.73
Henry Schein (HSIC) 0.0 $160k 2.2k 72.73
Illinois Tool Works (ITW) 0.0 $236k 1.7k 138.82
EOG Resources (EOG) 0.0 $112k 900.00 124.44
General Dynamics Corporation (GD) 0.0 $298k 1.6k 186.25
Lowe's Companies (LOW) 0.0 $382k 4.0k 95.50
Marriott International (MAR) 0.0 $228k 1.8k 126.67
Pool Corporation (POOL) 0.0 $106k 700.00 151.43
Manpower (MAN) 0.0 $60k 700.00 85.71
Valley National Ban (VLY) 0.0 $44k 3.6k 12.22
Markel Corporation (MKL) 0.0 $119k 110.00 1081.82
Prudential Financial (PRU) 0.0 $234k 2.5k 93.60
Hershey Company (HSY) 0.0 $130k 1.4k 92.86
Kellogg Company (K) 0.0 $77k 1.1k 70.00
W.R. Berkley Corporation (WRB) 0.0 $87k 1.2k 72.50
Dollar Tree (DLTR) 0.0 $186k 2.2k 84.93
FactSet Research Systems (FDS) 0.0 $28k 140.00 200.00
Msci (MSCI) 0.0 $99k 600.00 165.00
Toll Brothers (TOL) 0.0 $89k 2.4k 37.08
Advance Auto Parts (AAP) 0.0 $95k 700.00 135.71
AutoZone (AZO) 0.0 $134k 200.00 670.00
Omni (OMC) 0.0 $130k 1.7k 76.47
AvalonBay Communities (AVB) 0.0 $69k 400.00 172.50
ConAgra Foods (CAG) 0.0 $86k 2.4k 35.83
East West Ban (EWBC) 0.0 $91k 1.4k 65.00
Fiserv (FI) 0.0 $74k 1.0k 74.00
WABCO Holdings 0.0 $84k 715.00 117.48
Dover Corporation (DOV) 0.0 $66k 900.00 73.33
Old Republic International Corporation (ORI) 0.0 $84k 4.2k 20.00
American National Insurance Company 0.0 $48k 400.00 120.00
Aptar (ATR) 0.0 $75k 800.00 93.75
Fastenal Company (FAST) 0.0 $91k 1.9k 47.89
IDEX Corporation (IEX) 0.0 $82k 600.00 136.67
Paccar (PCAR) 0.0 $118k 1.9k 62.11
Pioneer Natural Resources (PXD) 0.0 $132k 700.00 188.57
Robert Half International (RHI) 0.0 $130k 2.0k 65.16
Roper Industries (ROP) 0.0 $52k 190.00 273.68
Verisk Analytics (VRSK) 0.0 $86k 800.00 107.50
J.M. Smucker Company (SJM) 0.0 $231k 2.2k 107.44
Varian Medical Systems 0.0 $80k 700.00 114.29
Aaron's 0.0 $25k 570.00 43.86
NVR (NVR) 0.0 $74k 25.00 2960.00
CNA Financial Corporation (CNA) 0.0 $78k 1.7k 45.88
Carlisle Companies (CSL) 0.0 $65k 600.00 108.33
Toro Company (TTC) 0.0 $135k 2.2k 60.27
Donaldson Company (DCI) 0.0 $157k 3.5k 45.05
Fair Isaac Corporation (FICO) 0.0 $130k 670.00 194.03
Choice Hotels International (CHH) 0.0 $98k 1.3k 75.38
Southwest Gas Corporation (SWX) 0.0 $24k 310.00 77.42
Delta Air Lines (DAL) 0.0 $213k 4.3k 49.53
W.R. Grace & Co. 0.0 $110k 1.5k 73.33
Radian (RDN) 0.0 $67k 4.1k 16.34
FreightCar America (RAIL) 0.0 $224k 13k 16.77
Amdocs Ltd ord (DOX) 0.0 $126k 1.9k 66.32
Maximus (MMS) 0.0 $90k 1.4k 62.28
Amkor Technology (AMKR) 0.0 $57k 6.6k 8.64
Micron Technology (MU) 0.0 $367k 7.0k 52.43
ON Semiconductor (ON) 0.0 $80k 3.6k 22.22
Louisiana-Pacific Corporation (LPX) 0.0 $82k 3.0k 27.33
Silgan Holdings (SLGN) 0.0 $15k 560.00 26.79
Estee Lauder Companies (EL) 0.0 $71k 500.00 142.00
salesforce (CRM) 0.0 $109k 800.00 136.25
Illumina (ILMN) 0.0 $196k 700.00 280.00
NutriSystem 0.0 $24k 620.00 38.71
Webster Financial Corporation (WBS) 0.0 $102k 1.6k 63.75
Advanced Energy Industries (AEIS) 0.0 $9.0k 150.00 60.00
Aircastle 0.0 $94k 4.6k 20.43
CF Industries Holdings (CF) 0.0 $102k 2.3k 44.35
Dycom Industries (DY) 0.0 $0 5.00 0.00
Edison International (EIX) 0.0 $85k 1.4k 62.96
Graphic Packaging Holding Company (GPK) 0.0 $110k 7.6k 14.53
Humana (HUM) 0.0 $119k 400.00 297.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $100k 600.00 166.67
Och-Ziff Capital Management 0.0 $7.0k 3.5k 2.03
Seagate Technology Com Stk 0.0 $141k 2.5k 56.40
Steel Dynamics (STLD) 0.0 $92k 2.0k 46.00
Amer (UHAL) 0.0 $13k 36.00 361.11
American Equity Investment Life Holding (AEL) 0.0 $119k 3.3k 36.06
AngioDynamics (ANGO) 0.0 $13k 570.00 22.81
Cantel Medical 0.0 $79k 800.00 98.75
EnerSys (ENS) 0.0 $60k 800.00 75.00
Evercore Partners (EVR) 0.0 $63k 600.00 105.00
Lam Research Corporation (LRCX) 0.0 $138k 800.00 172.50
Medifast (MED) 0.0 $39k 245.00 159.18
MKS Instruments (MKSI) 0.0 $48k 500.00 96.00
Neenah Paper 0.0 $19k 225.00 84.44
Oshkosh Corporation (OSK) 0.0 $56k 800.00 70.00
PolyOne Corporation 0.0 $19k 450.00 42.22
Regal-beloit Corporation (RRX) 0.0 $33k 400.00 82.50
Align Technology (ALGN) 0.0 $24k 70.00 342.86
Acuity Brands (AYI) 0.0 $81k 700.00 115.71
Brady Corporation (BRC) 0.0 $112k 2.9k 38.62
Commerce Bancshares (CBSH) 0.0 $210k 3.3k 64.62
Cibc Cad (CM) 0.0 $999.960000 13.00 76.92
CenterPoint Energy (CNP) 0.0 $89k 3.2k 27.81
Copa Holdings Sa-class A (CPA) 0.0 $76k 800.00 95.00
Cirrus Logic (CRUS) 0.0 $9.0k 245.00 36.73
CVR Energy (CVI) 0.0 $55k 1.5k 36.67
Quest Diagnostics Incorporated (DGX) 0.0 $99k 900.00 110.00
Harmonic (HLIT) 0.0 $0 15.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $99k 1.1k 90.00
J&J Snack Foods (JJSF) 0.0 $46k 300.00 153.33
Alliant Energy Corporation (LNT) 0.0 $97k 2.3k 42.17
Morningstar (MORN) 0.0 $166k 1.3k 128.19
Vail Resorts (MTN) 0.0 $110k 400.00 275.00
Nordson Corporation (NDSN) 0.0 $29k 225.00 128.89
Northwest Bancshares (NWBI) 0.0 $56k 3.2k 17.50
Raymond James Financial (RJF) 0.0 $80k 900.00 88.89
Renasant (RNST) 0.0 $91k 2.0k 45.50
Selective Insurance (SIGI) 0.0 $105k 1.9k 55.26
UGI Corporation (UGI) 0.0 $136k 2.6k 52.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $93k 400.00 232.50
West Pharmaceutical Services (WST) 0.0 $70k 700.00 100.00
Wintrust Financial Corporation (WTFC) 0.0 $96k 1.1k 87.27
Cimarex Energy 0.0 $102k 1.0k 102.00
Allegiant Travel Company (ALGT) 0.0 $15k 105.00 142.86
BorgWarner (BWA) 0.0 $56k 1.3k 43.08
Celgene Corporation 0.0 $381k 4.8k 79.38
Centene Corporation (CNC) 0.0 $277k 2.3k 123.11
Chesapeake Utilities Corporation (CPK) 0.0 $14k 180.00 77.78
Computer Programs & Systems (CPSI) 0.0 $0 5.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $144k 1.4k 102.86
Knoll 0.0 $14k 675.00 20.74
Lennox International (LII) 0.0 $80k 400.00 200.00
Old Dominion Freight Line (ODFL) 0.0 $104k 700.00 148.57
Stifel Financial (SF) 0.0 $47k 900.00 52.22
Skyworks Solutions (SWKS) 0.0 $68k 700.00 97.14
Hanover Insurance (THG) 0.0 $120k 1.0k 120.00
Texas Roadhouse (TXRH) 0.0 $98k 1.5k 65.33
United Therapeutics Corporation (UTHR) 0.0 $14k 125.00 112.00
Valmont Industries (VMI) 0.0 $30k 200.00 150.00
Associated Banc- (ASB) 0.0 $101k 3.7k 27.30
American States Water Company (AWR) 0.0 $32k 555.00 57.66
BancFirst Corporation (BANF) 0.0 $112k 1.9k 58.95
Chemical Financial Corporation 0.0 $33k 600.00 55.00
Nic 0.0 $10k 675.00 14.81
Equity Lifestyle Properties (ELS) 0.0 $129k 1.4k 92.14
Ensign (ENSG) 0.0 $16k 450.00 35.56
F5 Networks (FFIV) 0.0 $86k 500.00 172.00
Independent Bank (INDB) 0.0 $70k 895.00 78.21
Jack Henry & Associates (JKHY) 0.0 $142k 1.1k 130.28
Kansas City Southern 0.0 $119k 1.1k 106.25
PacWest Ban 0.0 $84k 1.7k 49.41
PS Business Parks 0.0 $51k 400.00 127.50
Rockwell Automation (ROK) 0.0 $199k 1.2k 165.83
Seaboard Corporation (SEB) 0.0 $59k 15.00 3933.33
Scotts Miracle-Gro Company (SMG) 0.0 $16k 195.00 82.05
UMB Financial Corporation (UMBF) 0.0 $91k 1.2k 75.83
Westlake Chemical Corporation (WLK) 0.0 $118k 1.1k 107.27
Ametek (AME) 0.0 $76k 1.1k 72.38
Flowers Foods (FLO) 0.0 $96k 4.6k 20.87
Southern Copper Corporation (SCCO) 0.0 $164k 3.5k 46.86
PNM Resources (PNM) 0.0 $93k 2.4k 38.75
U.S. Physical Therapy (USPH) 0.0 $27k 280.00 96.43
Woodward Governor Company (WWD) 0.0 $86k 1.1k 76.79
Erie Indemnity Company (ERIE) 0.0 $94k 800.00 117.50
Senior Housing Properties Trust 0.0 $96k 5.3k 18.11
Meridian Bioscience 0.0 $26k 1.7k 15.76
Aspen Technology 0.0 $130k 1.4k 92.86
First American Financial (FAF) 0.0 $83k 1.6k 51.88
National Bankshares (NKSH) 0.0 $22k 480.00 45.83
US Ecology 0.0 $18k 280.00 64.29
AECOM Technology Corporation (ACM) 0.0 $79k 2.4k 32.92
Kimco Realty Corporation (KIM) 0.0 $117k 6.9k 16.96
Pinnacle West Capital Corporation (PNW) 0.0 $95k 1.2k 80.85
Simon Property (SPG) 0.0 $153k 900.00 170.00
Weingarten Realty Investors 0.0 $14k 445.00 31.46
Dollar General (DG) 0.0 $308k 3.1k 98.56
Spirit AeroSystems Holdings (SPR) 0.0 $95k 1.1k 86.36
Eagle Ban (EGBN) 0.0 $14k 225.00 62.22
Industries N shs - a - (LYB) 0.0 $450k 4.1k 109.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $122k 2.8k 43.57
Ss&c Technologies Holding (SSNC) 0.0 $93k 1.8k 51.67
Vectren Corporation 0.0 $28k 395.00 70.89
Motorola Solutions (MSI) 0.0 $105k 900.00 116.67
Walker & Dunlop (WD) 0.0 $83k 1.5k 55.33
Huntington Ingalls Inds (HII) 0.0 $87k 400.00 217.50
Meritor 0.0 $86k 4.2k 20.48
Te Connectivity Ltd for (TEL) 0.0 $90k 1.0k 90.00
Hca Holdings (HCA) 0.0 $318k 3.1k 102.58
Hollyfrontier Corp 0.0 $164k 2.4k 68.33
Kemper Corp Del (KMPR) 0.0 $129k 1.7k 75.88
American Tower Reit (AMT) 0.0 $78k 540.00 144.44
Michael Kors Holdings 0.0 $100k 1.5k 66.67
Allison Transmission Hldngs I (ALSN) 0.0 $97k 2.4k 40.42
Phillips 66 (PSX) 0.0 $359k 3.2k 112.19
Popular (BPOP) 0.0 $41k 900.00 45.56
Ingredion Incorporated (INGR) 0.0 $187k 1.7k 110.98
Wp Carey (WPC) 0.0 $93k 1.4k 66.43
Epr Properties (EPR) 0.0 $16k 240.00 66.67
Berry Plastics (BERY) 0.0 $96k 2.1k 45.71
Realogy Hldgs (HOUS) 0.0 $91k 4.0k 22.75
L Brands 0.0 $89k 2.4k 37.08
Zoetis Inc Cl A (ZTS) 0.0 $136k 1.6k 85.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $92k 900.00 102.22
Hd Supply 0.0 $208k 4.9k 42.89
Evertec (EVTC) 0.0 $22k 1.0k 21.78
Cdw (CDW) 0.0 $113k 1.4k 80.71
Servisfirst Bancshares (SFBS) 0.0 $108k 2.6k 41.54
Leidos Holdings (LDOS) 0.0 $106k 1.8k 58.89
Science App Int'l (SAIC) 0.0 $115k 1.4k 80.70
Sirius Xm Holdings (SIRI) 0.0 $140k 21k 6.76
Antero Res (AR) 0.0 $89k 4.2k 21.45
Extended Stay America 0.0 $22k 1.0k 21.78
Santander Consumer Usa 0.0 $99k 5.2k 19.04
Aramark Hldgs (ARMK) 0.0 $191k 5.1k 37.16
Trinet (TNET) 0.0 $101k 1.8k 56.11
Synovus Finl (SNV) 0.0 $95k 1.8k 52.78
Pentair cs (PNR) 0.0 $55k 1.3k 42.31
Ally Financial (ALLY) 0.0 $184k 7.0k 26.29
South State Corporation (SSB) 0.0 $104k 1.2k 86.67
Fnf (FNF) 0.0 $117k 3.1k 37.74
Michaels Cos Inc/the 0.0 $33k 1.7k 19.41
Cdk Global Inc equities 0.0 $85k 1.3k 65.38
Citizens Financial (CFG) 0.0 $82k 2.1k 39.05
Fcb Financial Holdings-cl A 0.0 $11k 180.00 61.11
Bio-techne Corporation (TECH) 0.0 $89k 600.00 148.33
Anthem (ELV) 0.0 $214k 900.00 237.78
Lamar Advertising Co-a (LAMR) 0.0 $39k 575.00 67.83
Store Capital Corp reit 0.0 $13k 480.00 27.08
Monster Beverage Corp (MNST) 0.0 $218k 3.8k 57.37
Tegna (TGNA) 0.0 $33k 3.0k 11.00
Bwx Technologies (BWXT) 0.0 $62k 1.0k 62.00
Edgewell Pers Care (EPC) 0.0 $86k 1.7k 50.59
Univar 0.0 $42k 1.6k 26.25
Westrock (WRK) 0.0 $114k 2.0k 57.00
Welltower Inc Com reit (WELL) 0.0 $107k 1.7k 62.94
Nielsen Hldgs Plc Shs Eur 0.0 $90k 2.9k 31.03
Alphabet Inc Class A cs (GOOGL) 0.0 $452k 400.00 1130.00
Hp (HPQ) 0.0 $288k 13k 22.68
Forest City Realty Trust Inc Class A 0.0 $50k 2.2k 22.73
Arris 0.0 $88k 3.6k 24.44
S&p Global (SPGI) 0.0 $438k 2.2k 203.72
Ingevity (NGVT) 0.0 $49k 600.00 81.67
Dell Technologies Inc Class V equity 0.0 $85k 1.0k 85.00
Johnson Controls International Plc equity (JCI) 0.0 $109k 3.3k 33.54
Arconic 0.0 $124k 7.3k 16.99
Hilton Worldwide Holdings (HLT) 0.0 $166k 2.1k 79.05
Athene Holding Ltd Cl A 0.0 $79k 1.8k 43.89
Lci Industries (LCII) 0.0 $27k 300.00 90.00
Hilton Grand Vacations (HGV) 0.0 $69k 2.0k 34.50
Invitation Homes (INVH) 0.0 $999.960000 52.00 19.23
Andeavor 0.0 $1.0k 5.00 200.00
Delphi Automotive Inc international (APTV) 0.0 $64k 700.00 91.43
Encompass Health Corp (EHC) 0.0 $115k 1.7k 67.65
On Assignment (ASGN) 0.0 $55k 700.00 78.57
Broadcom (AVGO) 0.0 $73k 300.00 243.33
Liberty Interactive Corp (QRTEA) 0.0 $55k 2.6k 21.15
Ddr Rg 0.0 $7.0k 392.00 17.86
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 28.00 71.43
Nvent Electric Plc Voting equities (NVT) 0.0 $33k 1.3k 25.38
Apergy Corp 0.0 $19k 450.00 42.22