Hanna Zanoni

Fuller & Thaler Asset Management as of Dec. 31, 2016

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 717 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 4.1 $270M 19M 13.95
Colony Financial 2.6 $170M 8.4M 20.25
Klx Inc Com $0.01 2.4 $162M 3.6M 45.11
BE Aerospace 2.1 $137M 2.3M 60.19
Zebra Technologies (ZBRA) 2.0 $136M 1.6M 85.76
White Mountains Insurance Gp (WTM) 2.0 $132M 158k 836.05
Hope Ban (HOPE) 1.9 $127M 5.8M 21.89
Celanese Corporation (CE) 1.8 $116M 1.5M 78.74
Clean Harbors (CLH) 1.7 $116M 2.1M 55.65
Rayonier (RYN) 1.7 $115M 4.3M 26.60
ACI Worldwide (ACIW) 1.6 $105M 5.8M 18.15
Intersil Corporation 1.5 $102M 4.6M 22.30
CNO Financial (CNO) 1.5 $102M 5.3M 19.15
First Horizon National Corporation (FHN) 1.5 $100M 5.0M 20.01
Franklin Street Properties (FSP) 1.4 $96M 7.4M 12.96
Wpx Energy 1.4 $95M 6.5M 14.57
Matson (MATX) 1.4 $92M 2.6M 35.39
Convergys Corporation 1.3 $88M 3.6M 24.56
Pbf Energy Inc cl a (PBF) 1.3 $87M 3.1M 27.88
John Wiley & Sons (WLY) 1.3 $85M 1.5M 54.50
Haemonetics Corporation (HAE) 1.2 $83M 2.1M 40.20
Sally Beauty Holdings (SBH) 1.2 $82M 3.1M 26.42
Key (KEY) 1.2 $80M 4.4M 18.27
Ceb 1.2 $79M 1.3M 60.60
P.H. Glatfelter Company 1.2 $77M 3.2M 23.89
Actuant Corporation 1.1 $75M 2.9M 25.95
MTS Systems Corporation 1.1 $75M 1.3M 56.70
Brinker International (EAT) 1.1 $72M 1.5M 49.53
Mrc Global Inc cmn (MRC) 1.1 $71M 3.5M 20.26
Armstrong World Industries (AWI) 1.1 $71M 1.7M 41.80
Apollo Commercial Real Est. Finance (ARI) 1.1 $70M 4.2M 16.62
VeriFone Systems 1.0 $69M 3.9M 17.73
Janus Capital 1.0 $68M 5.1M 13.27
Gentherm (THRM) 1.0 $67M 2.0M 33.85
Eagle Materials (EXP) 1.0 $66M 673k 98.53
Dolby Laboratories (DLB) 1.0 $66M 1.5M 45.19
Columbia Sportswear Company (COLM) 1.0 $67M 1.1M 58.30
Copart (CPRT) 1.0 $65M 1.2M 55.41
El Paso Electric Company 1.0 $65M 1.4M 46.50
Chatham Lodging Trust (CLDT) 1.0 $63M 3.1M 20.55
Waddell & Reed Financial 0.9 $61M 3.1M 19.51
Global Payments (GPN) 0.9 $61M 876k 69.41
Sykes Enterprises, Incorporated 0.9 $61M 2.1M 28.86
Cabot Corporation (CBT) 0.9 $60M 1.2M 50.54
Pebblebrook Hotel Trust (PEB) 0.9 $59M 2.0M 29.75
PrivateBan 0.9 $58M 1.1M 54.19
Brink's Company (BCO) 0.9 $58M 1.4M 41.25
Verint Systems (VRNT) 0.9 $58M 1.6M 35.25
Adtran 0.9 $57M 2.6M 22.35
Koppers Holdings (KOP) 0.8 $55M 1.4M 40.30
Artisan Partners (APAM) 0.8 $54M 1.8M 29.75
Ryman Hospitality Pptys (RHP) 0.8 $53M 839k 63.01
Commercial Metals Company (CMC) 0.8 $52M 2.4M 21.78
Kennametal (KMT) 0.8 $53M 1.7M 31.26
Allscripts Healthcare Solutions (MDRX) 0.7 $47M 4.6M 10.21
Cardtronics Plc Shs Cl A 0.7 $46M 847k 54.57
Alexander & Baldwin (ALEX) 0.7 $46M 1.0M 44.87
Energizer Holdings (ENR) 0.7 $46M 1.0M 44.61
Broadridge Financial Solutions (BR) 0.7 $45M 685k 66.30
Starwood Property Trust (STWD) 0.7 $45M 2.0M 21.95
Assured Guaranty (AGO) 0.7 $44M 1.2M 37.77
Potlatch Corporation (PCH) 0.7 $44M 1.0M 41.65
Vitamin Shoppe 0.6 $42M 1.8M 23.75
Ag Mtg Invt Tr 0.6 $41M 2.4M 17.11
Terex Corporation (TEX) 0.6 $39M 1.2M 31.53
Applied Industrial Technologies (AIT) 0.6 $39M 657k 59.40
Tupperware Brands Corporation 0.6 $38M 727k 52.62
Apollo Investment 0.6 $39M 6.6M 5.86
TETRA Technologies (TTI) 0.6 $37M 7.4M 5.02
Investment Technology 0.6 $37M 1.9M 19.74
Gnc Holdings Inc Cl A 0.6 $37M 3.3M 11.04
Hyster Yale Materials Handling (HY) 0.6 $37M 585k 63.77
American Eagle Outfitters (AEO) 0.5 $32M 2.1M 15.17
Wyndham Worldwide Corporation 0.5 $32M 418k 76.37
Sotheby's 0.4 $28M 711k 39.86
Select Comfort 0.4 $29M 1.3M 22.62
Guess? (GES) 0.4 $28M 2.3M 12.10
Colony Starwood Homes 0.4 $27M 938k 28.81
Masimo Corporation (MASI) 0.4 $27M 397k 67.40
Tesoro Corporation 0.4 $26M 293k 87.45
Tri Pointe Homes (TPH) 0.4 $26M 2.3M 11.48
Harsco Corporation (NVRI) 0.4 $25M 1.8M 13.60
Fifth Street Finance 0.4 $25M 4.6M 5.37
PharMerica Corporation 0.3 $22M 891k 25.15
Advanced Micro Devices (AMD) 0.3 $21M 1.9M 11.34
Herman Miller (MLKN) 0.3 $19M 542k 34.20
Ban (TBBK) 0.3 $18M 2.3M 7.86
Patterson-UTI Energy (PTEN) 0.3 $18M 658k 26.92
Zeltiq Aesthetics 0.2 $17M 379k 43.52
Covanta Holding Corporation 0.2 $13M 814k 15.60
Apple (AAPL) 0.2 $13M 111k 115.82
Take-Two Interactive Software (TTWO) 0.2 $12M 251k 49.29
Finisar Corporation 0.2 $12M 409k 30.27
Harmonic (HLIT) 0.2 $12M 2.5M 5.00
Stamps 0.2 $12M 104k 114.65
Yelp Inc cl a (YELP) 0.2 $12M 309k 38.13
SkyWest (SKYW) 0.2 $11M 308k 36.45
Thor Industries (THO) 0.2 $11M 112k 100.05
Delek US Holdings 0.2 $11M 468k 24.07
Ellie Mae 0.2 $11M 134k 83.68
Ubiquiti Networks 0.2 $11M 194k 57.80
Civeo 0.2 $11M 5.0M 2.20
Veeco Instruments (VECO) 0.2 $11M 360k 29.15
Children's Place Retail Stores (PLCE) 0.1 $9.7M 96k 100.95
Glaukos (GKOS) 0.1 $9.8M 285k 34.30
Armstrong Flooring (AFIIQ) 0.1 $10M 510k 19.91
TTM Technologies (TTMI) 0.1 $9.0M 662k 13.63
Post Holdings Inc Common (POST) 0.1 $9.5M 118k 80.39
Barracuda Networks 0.1 $8.7M 405k 21.43
Tailored Brands 0.1 $8.3M 326k 25.55
Pinnacle Entertainment 0.1 $8.8M 608k 14.50
Penn National Gaming (PENN) 0.1 $7.7M 560k 13.79
Chico's FAS 0.1 $8.0M 557k 14.39
Skechers USA 0.1 $8.0M 327k 24.58
Francescas Hldgs Corp 0.1 $8.2M 455k 18.03
Tivity Health 0.1 $7.8M 345k 22.75
Wal-Mart Stores (WMT) 0.1 $7.2M 104k 69.12
Proofpoint 0.1 $7.3M 103k 70.65
Berkshire Hathaway (BRK.B) 0.1 $6.9M 43k 162.98
NVIDIA Corporation (NVDA) 0.1 $6.8M 63k 106.74
Union Pacific Corporation (UNP) 0.1 $6.7M 65k 103.69
DaVita (DVA) 0.1 $6.5M 101k 64.20
Parker-Hannifin Corporation (PH) 0.1 $6.7M 48k 140.01
Cintas Corporation (CTAS) 0.1 $6.8M 59k 115.56
Cabot Microelectronics Corporation 0.1 $6.9M 110k 63.17
Groupon 0.1 $6.7M 2.0M 3.32
Clubcorp Hldgs 0.1 $6.8M 475k 14.35
Alphabet Inc Class C cs (GOOG) 0.1 $6.4M 8.3k 771.88
Verisign (VRSN) 0.1 $6.0M 79k 76.07
USG Corporation 0.1 $6.1M 211k 28.88
Amazon (AMZN) 0.1 $5.7M 7.6k 749.87
Seagate Technology Com Stk 0.1 $5.7M 150k 38.17
DepoMed 0.1 $6.3M 349k 18.02
Spartan Motors 0.1 $6.2M 675k 9.25
Coeur d'Alene Mines Corporation (CDE) 0.1 $5.7M 626k 9.09
Central Garden & Pet (CENTA) 0.1 $5.9M 190k 30.90
Oclaro 0.1 $6.0M 671k 8.95
Imperva 0.1 $6.2M 162k 38.40
Facebook Inc cl a (META) 0.1 $5.8M 50k 115.04
Intel Corporation (INTC) 0.1 $5.5M 151k 36.27
Biogen Idec (BIIB) 0.1 $5.1M 18k 283.58
Applied Materials (AMAT) 0.1 $5.4M 168k 32.27
priceline.com Incorporated 0.1 $5.6M 3.8k 1466.07
Titan International (TWI) 0.1 $5.4M 483k 11.21
Southwest Airlines (LUV) 0.1 $5.1M 101k 49.84
Gigamon 0.1 $5.5M 121k 45.55
Liberty Media Corp Delaware Com C Siriusxm 0.1 $5.1M 151k 33.92
Boston Scientific Corporation (BSX) 0.1 $4.4M 203k 21.63
Cirrus Logic (CRUS) 0.1 $4.3M 77k 56.54
H&E Equipment Services 0.1 $4.5M 195k 23.25
Computer Programs & Systems (TBRG) 0.1 $4.8M 201k 23.60
Cutera 0.1 $4.9M 283k 17.35
iShares Russell 2000 Value Index (IWN) 0.1 $4.5M 38k 118.93
KEYW Holding 0.1 $5.0M 422k 11.79
Schnitzer Steel Industries (RDUS) 0.1 $3.8M 150k 25.70
Verizon Communications (VZ) 0.1 $3.9M 72k 53.37
eBay (EBAY) 0.1 $4.0M 136k 29.69
Big 5 Sporting Goods Corporation 0.1 $3.9M 223k 17.35
Progenics Pharmaceuticals 0.1 $3.9M 448k 8.64
Acacia Research Corporation (ACTG) 0.1 $3.9M 599k 6.50
Carbonite 0.1 $3.9M 236k 16.40
Kraft Heinz (KHC) 0.1 $4.0M 46k 87.31
Quotient Technology 0.1 $4.2M 388k 10.75
Microsoft Corporation (MSFT) 0.1 $3.2M 51k 62.13
Johnson & Johnson (JNJ) 0.1 $3.6M 31k 115.22
IDEXX Laboratories (IDXX) 0.1 $3.1M 26k 117.25
Ruby Tuesday 0.1 $3.6M 1.1M 3.23
Intevac (IVAC) 0.1 $3.0M 350k 8.55
Ez (EZPW) 0.1 $3.2M 298k 10.65
Middleby Corporation (MIDD) 0.1 $3.5M 27k 128.83
Immersion Corporation (IMMR) 0.1 $3.2M 298k 10.63
Landec Corporation (LFCR) 0.1 $3.4M 244k 13.80
Neogen Corporation (NEOG) 0.1 $3.3M 51k 66.00
Ultra Clean Holdings (UCTT) 0.1 $3.5M 360k 9.70
Alpha & Omega Semiconductor (AOSL) 0.1 $3.3M 154k 21.27
Del Friscos Restaurant 0.1 $3.4M 198k 17.00
Pacific Ethanol 0.1 $3.1M 328k 9.50
Quorum Health 0.1 $3.5M 480k 7.27
Western Digital (WDC) 0.0 $2.5M 37k 67.96
Tuesday Morning Corporation 0.0 $2.5M 463k 5.40
LivePerson (LPSN) 0.0 $2.6M 343k 7.55
ShoreTel 0.0 $2.4M 333k 7.15
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 17k 147.33
Omega Protein Corporation 0.0 $2.3M 94k 25.05
Atlantic Power Corporation 0.0 $2.9M 1.1M 2.50
Kratos Defense & Security Solutions (KTOS) 0.0 $2.9M 393k 7.40
Emcore Corp 0.0 $2.4M 275k 8.70
Tillys (TLYS) 0.0 $2.5M 192k 13.19
Metropcs Communications (TMUS) 0.0 $2.7M 46k 57.52
Control4 0.0 $3.0M 290k 10.20
Retailmenot 0.0 $2.8M 306k 9.30
Burlington Stores (BURL) 0.0 $2.4M 28k 84.75
Intrawest Resorts Holdings 0.0 $2.8M 159k 17.85
Exxon Mobil Corporation (XOM) 0.0 $2.2M 24k 90.28
Home Depot (HD) 0.0 $2.3M 17k 134.09
Walt Disney Company (DIS) 0.0 $1.9M 18k 104.23
At&t (T) 0.0 $1.8M 43k 42.53
Altria (MO) 0.0 $1.9M 29k 67.63
Pepsi (PEP) 0.0 $2.1M 20k 104.65
ViaSat (VSAT) 0.0 $2.3M 34k 66.21
Oracle Corporation (ORCL) 0.0 $1.7M 44k 38.45
Arctic Cat 0.0 $2.3M 152k 15.02
Netflix (NFLX) 0.0 $2.2M 18k 123.82
SeaChange International 0.0 $1.7M 736k 2.30
Quantum Corporation 0.0 $2.2M 2.6M 0.83
Stage Stores 0.0 $1.8M 402k 4.37
InterNAP Network Services 0.0 $1.7M 1.1M 1.54
Layne Christensen Company 0.0 $2.3M 208k 10.87
Stein Mart 0.0 $2.0M 368k 5.48
Arbor Realty Trust (ABR) 0.0 $1.9M 256k 7.46
Limelight Networks 0.0 $2.2M 889k 2.52
Limoneira Company (LMNR) 0.0 $1.7M 81k 21.52
Antares Pharma 0.0 $1.7M 736k 2.33
Vince Hldg 0.0 $1.9M 460k 4.05
Aerohive Networks 0.0 $1.8M 310k 5.70
Hc2 Holdings 0.0 $1.7M 288k 5.93
Alphabet Inc Class A cs (GOOGL) 0.0 $2.3M 2.9k 792.41
Drive Shack (DSHK) 0.0 $1.7M 441k 3.76
Cit 0.0 $1.1M 25k 42.67
MasterCard Incorporated (MA) 0.0 $1.4M 14k 103.29
McDonald's Corporation (MCD) 0.0 $1.3M 11k 121.70
Pfizer (PFE) 0.0 $1.6M 48k 32.49
General Electric Company 0.0 $1.6M 51k 31.59
United Parcel Service (UPS) 0.0 $1.1M 9.9k 114.65
3M Company (MMM) 0.0 $1.1M 5.9k 178.64
Northrop Grumman Corporation (NOC) 0.0 $1.2M 5.1k 232.67
Steelcase (SCS) 0.0 $1.0M 56k 17.91
Wells Fargo & Company (WFC) 0.0 $1.1M 19k 55.10
Christopher & Banks Corporation (CBKCQ) 0.0 $1.5M 647k 2.34
Valero Energy Corporation (VLO) 0.0 $1.0M 15k 68.33
Amgen (AMGN) 0.0 $1.3M 9.0k 146.21
International Business Machines (IBM) 0.0 $1.4M 8.3k 166.02
Philip Morris International (PM) 0.0 $1.1M 12k 91.48
Texas Instruments Incorporated (TXN) 0.0 $1.0M 14k 72.97
UnitedHealth (UNH) 0.0 $1.3M 8.1k 160.00
Accenture (ACN) 0.0 $1.0M 8.8k 117.16
Prudential Financial (PRU) 0.0 $1.1M 11k 104.06
Landstar System (LSTR) 0.0 $1.1M 13k 85.29
Financial Institutions (FISI) 0.0 $1.1M 32k 34.19
Titan Machinery (TITN) 0.0 $1.5M 103k 14.57
Capella Education Company 0.0 $1.0M 12k 87.82
Comfort Systems USA (FIX) 0.0 $1.1M 34k 33.30
Ruth's Hospitality 0.0 $1.1M 63k 18.30
TeleNav 0.0 $1.5M 214k 7.05
Pixelworks 0.0 $1.5M 527k 2.80
Pacific Biosciences of California (PACB) 0.0 $1.5M 389k 3.80
D Fluidigm Corp Del (LAB) 0.0 $1.3M 173k 7.28
Real Networks 0.0 $1.5M 301k 4.86
Moneygram International 0.0 $1.3M 112k 11.81
Science App Int'l (SAIC) 0.0 $1.1M 13k 84.80
Mobileiron 0.0 $1.6M 425k 3.75
Sequential Brnds 0.0 $1.4M 305k 4.68
Scorpio Bulkers 0.0 $1.6M 310k 5.05
American Express Company (AXP) 0.0 $919k 12k 74.11
Coca-Cola Company (KO) 0.0 $871k 21k 41.48
Costco Wholesale Corporation (COST) 0.0 $849k 5.3k 160.19
Baxter International (BAX) 0.0 $585k 13k 44.34
Eli Lilly & Co. (LLY) 0.0 $846k 12k 73.57
CBS Corporation 0.0 $340k 5.4k 63.55
Cardinal Health (CAH) 0.0 $986k 14k 71.97
Kimberly-Clark Corporation (KMB) 0.0 $616k 5.4k 114.07
Paychex (PAYX) 0.0 $341k 5.6k 60.89
SYSCO Corporation (SYY) 0.0 $620k 11k 55.36
Sherwin-Williams Company (SHW) 0.0 $484k 1.8k 268.89
AFLAC Incorporated (AFL) 0.0 $383k 5.5k 69.64
Automatic Data Processing (ADP) 0.0 $432k 4.2k 102.86
Best Buy (BBY) 0.0 $333k 7.8k 42.69
Boeing Company (BA) 0.0 $950k 6.1k 155.74
Dow Chemical Company 0.0 $486k 8.5k 57.18
Ross Stores (ROST) 0.0 $426k 6.5k 65.54
CSG Systems International (CSGS) 0.0 $714k 15k 48.39
AmerisourceBergen (COR) 0.0 $500k 6.4k 78.12
Kroger (KR) 0.0 $473k 14k 34.53
Yum! Brands (YUM) 0.0 $386k 6.1k 63.28
McKesson Corporation (MCK) 0.0 $772k 5.5k 140.36
Lockheed Martin Corporation (LMT) 0.0 $525k 2.1k 250.00
Allstate Corporation (ALL) 0.0 $334k 4.5k 74.22
Colgate-Palmolive Company (CL) 0.0 $753k 12k 65.48
Honeywell International (HON) 0.0 $568k 4.9k 115.92
Merck & Co (MRK) 0.0 $801k 14k 58.90
Nike (NKE) 0.0 $402k 7.9k 50.89
Procter & Gamble Company (PG) 0.0 $900k 11k 84.11
Target Corporation (TGT) 0.0 $498k 6.9k 72.17
Gilead Sciences (GILD) 0.0 $938k 13k 71.60
TJX Companies (TJX) 0.0 $609k 8.1k 75.19
Starbucks Corporation (SBUX) 0.0 $555k 10k 55.50
Lowe's Companies (LOW) 0.0 $711k 10k 71.10
Trex Company (TREX) 0.0 $489k 7.6k 64.34
Delta Air Lines (DAL) 0.0 $654k 13k 49.17
Bruker Corporation (BRKR) 0.0 $773k 37k 21.18
Intuit (INTU) 0.0 $539k 4.7k 114.68
Celgene Corporation 0.0 $544k 4.7k 115.74
World Fuel Services Corporation (WKC) 0.0 $427k 9.3k 45.91
Bob Evans Farms 0.0 $649k 12k 53.20
Hackett (HCKT) 0.0 $608k 34k 17.67
Quad/Graphics (QUAD) 0.0 $425k 16k 26.90
Hldgs (UAL) 0.0 $394k 5.4k 72.96
Industries N shs - a - (LYB) 0.0 $944k 11k 85.82
Bravo Brio Restaurant 0.0 $493k 130k 3.80
O'reilly Automotive (ORLY) 0.0 $445k 1.6k 278.12
Farmers Natl Banc Corp (FMNB) 0.0 $865k 61k 14.20
Express Scripts Holding 0.0 $722k 11k 68.76
SELECT INCOME REIT COM SH BEN int 0.0 $544k 22k 25.19
4068594 Enphase Energy (ENPH) 0.0 $672k 665k 1.01
Sanmina (SANM) 0.0 $674k 18k 36.63
Abbvie (ABBV) 0.0 $689k 11k 62.64
L Brands 0.0 $448k 6.8k 65.88
Twenty-first Century Fox 0.0 $415k 15k 28.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $741k 70k 10.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $523k 18k 29.30
Trinseo S A 0.0 $510k 8.6k 59.30
Anthem (ELV) 0.0 $417k 2.9k 143.79
Walgreen Boots Alliance 0.0 $538k 6.5k 82.77
Evine Live Inc cl a 0.0 $991k 661k 1.50
Pra Health Sciences 0.0 $424k 7.7k 55.06
State National Cos 0.0 $850k 61k 13.87
Infrareit 0.0 $439k 25k 17.92
Nielsen Hldgs Plc Shs Eur 0.0 $373k 8.9k 41.91
Hp (HPQ) 0.0 $874k 59k 14.84
Rmr Group Inc cl a (RMR) 0.0 $344k 8.7k 39.54
Corenergy Infrastructure Tr 0.0 $397k 11k 34.89
Ion Geophysical Corp 0.0 $493k 82k 6.00
S&p Global (SPGI) 0.0 $436k 4.1k 107.65
Loews Corporation (L) 0.0 $229k 4.9k 46.73
Packaging Corporation of America (PKG) 0.0 $146k 1.7k 84.64
Hasbro (HAS) 0.0 $117k 1.5k 78.00
Crown Holdings (CCK) 0.0 $121k 2.3k 52.61
Lear Corporation (LEA) 0.0 $146k 1.1k 132.73
Owens Corning (OC) 0.0 $36k 700.00 51.43
CMS Energy Corporation (CMS) 0.0 $21k 505.00 41.58
Corning Incorporated (GLW) 0.0 $124k 5.1k 24.31
Emcor (EME) 0.0 $57k 800.00 71.25
Genworth Financial (GNW) 0.0 $112k 29k 3.82
Hartford Financial Services (HIG) 0.0 $253k 5.3k 47.74
Progressive Corporation (PGR) 0.0 $213k 6.0k 35.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $123k 900.00 136.67
Western Union Company (WU) 0.0 $109k 5.0k 21.80
Reinsurance Group of America (RGA) 0.0 $88k 700.00 125.71
Principal Financial (PFG) 0.0 $220k 3.8k 57.89
Bank of America Corporation (BAC) 0.0 $323k 15k 22.12
Bank of New York Mellon Corporation (BK) 0.0 $317k 6.7k 47.31
FTI Consulting (FCN) 0.0 $45k 1.0k 45.00
Lincoln National Corporation (LNC) 0.0 $186k 2.8k 66.43
Discover Financial Services 0.0 $187k 2.6k 71.92
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 280.00 53.57
DST Systems 0.0 $21k 200.00 105.00
SEI Investments Company (SEIC) 0.0 $77k 1.6k 49.68
Moody's Corporation (MCO) 0.0 $226k 2.4k 94.17
AutoNation (AN) 0.0 $107k 2.2k 48.64
Ecolab (ECL) 0.0 $234k 2.0k 117.00
Expeditors International of Washington (EXPD) 0.0 $111k 2.1k 52.86
FedEx Corporation (FDX) 0.0 $223k 1.2k 185.83
Waste Management (WM) 0.0 $184k 2.6k 70.77
Tractor Supply Company (TSCO) 0.0 $129k 1.7k 75.88
Regeneron Pharmaceuticals (REGN) 0.0 $257k 700.00 367.14
Archer Daniels Midland Company (ADM) 0.0 $132k 2.9k 45.52
HSN 0.0 $75k 2.2k 34.09
AES Corporation (AES) 0.0 $50k 4.3k 11.63
Bank of Hawaii Corporation (BOH) 0.0 $15k 170.00 88.24
Bed Bath & Beyond 0.0 $85k 2.1k 40.48
Brown & Brown (BRO) 0.0 $58k 1.3k 44.62
Carnival Corporation (CCL) 0.0 $292k 5.6k 52.14
Carter's (CRI) 0.0 $26k 300.00 86.67
Citrix Systems 0.0 $277k 3.1k 89.35
Coach 0.0 $81k 2.3k 35.22
Curtiss-Wright (CW) 0.0 $39k 400.00 97.50
Edwards Lifesciences (EW) 0.0 $141k 1.5k 94.00
Federated Investors (FHI) 0.0 $70k 2.5k 28.28
Genuine Parts Company (GPC) 0.0 $153k 1.6k 95.62
H&R Block (HRB) 0.0 $177k 7.7k 22.99
J.B. Hunt Transport Services (JBHT) 0.0 $184k 1.9k 96.84
Leggett & Platt (LEG) 0.0 $44k 900.00 48.89
NetApp (NTAP) 0.0 $120k 3.4k 35.29
Newmont Mining Corporation (NEM) 0.0 $221k 6.5k 34.00
Nuance Communications 0.0 $124k 8.3k 14.94
Nucor Corporation (NUE) 0.0 $274k 4.6k 59.57
PPG Industries (PPG) 0.0 $152k 1.6k 95.00
Pitney Bowes (PBI) 0.0 $58k 3.8k 15.26
Public Storage (PSA) 0.0 $179k 800.00 223.75
RPM International (RPM) 0.0 $65k 1.2k 54.17
Rollins (ROL) 0.0 $117k 3.5k 33.67
Sealed Air (SEE) 0.0 $63k 1.4k 45.00
Sonoco Products Company (SON) 0.0 $74k 1.4k 52.86
Teradata Corporation (TDC) 0.0 $53k 2.0k 27.18
Travelers Companies (TRV) 0.0 $147k 1.2k 122.50
V.F. Corporation (VFC) 0.0 $315k 5.9k 53.39
Watsco, Incorporated (WSO) 0.0 $81k 550.00 147.27
Adobe Systems Incorporated (ADBE) 0.0 $237k 2.3k 103.04
Brown-Forman Corporation (BF.B) 0.0 $99k 2.2k 45.00
Transocean (RIG) 0.0 $74k 5.0k 14.80
Avery Dennison Corporation (AVY) 0.0 $84k 1.2k 70.00
Supervalu 0.0 $50k 11k 4.72
C.R. Bard 0.0 $135k 600.00 225.00
Electronic Arts (EA) 0.0 $110k 1.4k 78.57
Timken Company (TKR) 0.0 $48k 1.2k 40.00
International Paper Company (IP) 0.0 $159k 3.0k 53.00
ABM Industries (ABM) 0.0 $61k 1.5k 40.67
Darden Restaurants (DRI) 0.0 $131k 1.8k 72.78
International Flavors & Fragrances (IFF) 0.0 $20k 170.00 117.65
Bemis Company 0.0 $51k 1.1k 48.11
Cincinnati Financial Corporation (CINF) 0.0 $144k 1.9k 75.79
Everest Re Group (EG) 0.0 $130k 600.00 216.67
Foot Locker 0.0 $106k 1.5k 70.67
Masco Corporation (MAS) 0.0 $253k 8.0k 31.62
Mettler-Toledo International (MTD) 0.0 $232k 555.00 418.02
Mohawk Industries (MHK) 0.0 $80k 400.00 200.00
Fresh Del Monte Produce (FDP) 0.0 $42k 700.00 60.00
LifePoint Hospitals 0.0 $68k 1.2k 56.67
Plantronics 0.0 $44k 800.00 55.00
Tyson Foods (TSN) 0.0 $302k 4.9k 61.63
MDU Resources (MDU) 0.0 $152k 5.3k 28.68
Eastman Chemical Company (EMN) 0.0 $128k 1.7k 75.29
Interpublic Group of Companies (IPG) 0.0 $120k 5.1k 23.51
PAREXEL International Corporation 0.0 $51k 770.00 66.23
Cadence Design Systems (CDNS) 0.0 $92k 3.7k 25.14
WellCare Health Plans 0.0 $123k 900.00 136.67
Waters Corporation (WAT) 0.0 $67k 500.00 134.00
Campbell Soup Company (CPB) 0.0 $236k 3.9k 60.51
CenturyLink 0.0 $221k 9.3k 23.76
Thermo Fisher Scientific (TMO) 0.0 $296k 2.1k 140.95
Red Hat 0.0 $118k 1.7k 69.41
Casey's General Stores (CASY) 0.0 $13k 110.00 118.18
PerkinElmer (RVTY) 0.0 $57k 1.1k 51.82
American Financial (AFG) 0.0 $97k 1.1k 88.18
Arrow Electronics (ARW) 0.0 $100k 1.4k 71.43
Lancaster Colony (MZTI) 0.0 $57k 400.00 142.50
Williams-Sonoma (WSM) 0.0 $160k 3.3k 48.48
Gartner (IT) 0.0 $182k 1.8k 101.11
Mentor Graphics Corporation 0.0 $88k 2.4k 37.05
Domtar Corp 0.0 $62k 1.6k 38.75
General Mills (GIS) 0.0 $185k 3.0k 61.67
Marsh & McLennan Companies (MMC) 0.0 $182k 2.7k 67.41
Maxim Integrated Products 0.0 $120k 3.1k 38.71
Praxair 0.0 $270k 2.3k 117.39
United Technologies Corporation 0.0 $121k 1.1k 110.00
Xerox Corporation 0.0 $148k 17k 8.71
American Electric Power Company (AEP) 0.0 $327k 5.2k 62.88
Alleghany Corporation 0.0 $61k 100.00 610.00
Agilent Technologies Inc C ommon (A) 0.0 $109k 2.4k 45.42
Ca 0.0 $89k 2.8k 31.79
First Midwest Ban 0.0 $161k 6.4k 25.16
Torchmark Corporation 0.0 $81k 1.1k 73.64
Danaher Corporation (DHR) 0.0 $125k 1.6k 78.12
Staples 0.0 $134k 15k 9.05
Henry Schein (HSIC) 0.0 $91k 600.00 151.67
Illinois Tool Works (ITW) 0.0 $269k 2.2k 122.27
General Dynamics Corporation (GD) 0.0 $276k 1.6k 172.50
Pool Corporation (POOL) 0.0 $63k 600.00 105.00
Manpower (MAN) 0.0 $302k 3.4k 88.82
Clorox Company (CLX) 0.0 $168k 1.4k 120.00
Prestige Brands Holdings (PBH) 0.0 $15k 280.00 53.57
Hershey Company (HSY) 0.0 $176k 1.7k 103.53
Kellogg Company (K) 0.0 $184k 2.5k 73.60
W.R. Berkley Corporation (WRB) 0.0 $133k 2.0k 66.50
Dollar Tree (DLTR) 0.0 $131k 1.7k 77.06
FactSet Research Systems (FDS) 0.0 $105k 640.00 164.06
Msci (MSCI) 0.0 $99k 1.3k 78.88
HFF 0.0 $82k 2.7k 30.37
Grand Canyon Education (LOPE) 0.0 $23k 395.00 58.23
Live Nation Entertainment (LYV) 0.0 $82k 3.1k 26.45
Omni (OMC) 0.0 $281k 3.3k 85.15
Dr Pepper Snapple 0.0 $118k 1.3k 90.77
Papa John's Int'l (PZZA) 0.0 $51k 600.00 85.00
ConAgra Foods (CAG) 0.0 $170k 4.3k 39.53
Fiserv (FI) 0.0 $202k 1.9k 106.32
WABCO Holdings 0.0 $106k 1.0k 106.00
NewMarket Corporation (NEU) 0.0 $145k 343.00 422.74
Old Republic International Corporation (ORI) 0.0 $84k 4.4k 19.09
PPL Corporation (PPL) 0.0 $296k 8.7k 34.02
American National Insurance Company 0.0 $62k 500.00 124.00
Aptar (ATR) 0.0 $37k 500.00 74.00
Axis Capital Holdings (AXS) 0.0 $170k 2.6k 65.38
C.H. Robinson Worldwide (CHRW) 0.0 $168k 2.3k 73.04
Fastenal Company (FAST) 0.0 $136k 2.9k 46.90
IDEX Corporation (IEX) 0.0 $36k 400.00 90.00
Robert Half International (RHI) 0.0 $288k 5.9k 48.85
TCF Financial Corporation 0.0 $187k 9.6k 19.57
Verisk Analytics (VRSK) 0.0 $235k 2.9k 81.03
J.M. Smucker Company (SJM) 0.0 $102k 800.00 127.50
Gra (GGG) 0.0 $60k 725.00 82.76
Aaron's 0.0 $60k 1.9k 32.09
NVR (NVR) 0.0 $83k 50.00 1660.00
CNA Financial Corporation (CNA) 0.0 $158k 3.8k 41.58
Domino's Pizza (DPZ) 0.0 $64k 400.00 160.00
Carlisle Companies (CSL) 0.0 $44k 400.00 110.00
New York Times Company (NYT) 0.0 $44k 3.3k 13.33
Toro Company (TTC) 0.0 $109k 1.9k 56.19
NACCO Industries (NC) 0.0 $145k 1.6k 90.62
Donaldson Company (DCI) 0.0 $14k 335.00 41.79
Fair Isaac Corporation (FICO) 0.0 $68k 570.00 119.30
Choice Hotels International (CHH) 0.0 $39k 700.00 55.71
Southwest Gas Corporation (SWX) 0.0 $162k 2.1k 76.78
Calpine Corporation 0.0 $198k 17k 11.45
Aspen Insurance Holdings 0.0 $28k 500.00 56.00
Amdocs Ltd ord (DOX) 0.0 $64k 1.1k 58.18
Maximus (MMS) 0.0 $45k 800.00 56.25
Magellan Health Services 0.0 $226k 3.0k 75.33
Hawaiian Holdings 0.0 $103k 1.8k 57.22
Quanta Services (PWR) 0.0 $247k 7.1k 34.79
CONSOL Energy 0.0 $109k 6.0k 18.17
Tenne 0.0 $94k 1.5k 62.67
Silgan Holdings (SLGN) 0.0 $40k 780.00 51.28
Activision Blizzard 0.0 $123k 3.4k 36.18
Estee Lauder Companies (EL) 0.0 $260k 3.4k 76.47
Mead Johnson Nutrition 0.0 $170k 2.4k 70.83
Entergy Corporation (ETR) 0.0 $125k 1.7k 73.53
NutriSystem 0.0 $21k 620.00 33.87
Aircastle 0.0 $104k 5.0k 20.80
Amtrust Financial Services 0.0 $85k 3.1k 27.42
Brunswick Corporation (BC) 0.0 $71k 1.3k 54.62
DineEquity (DIN) 0.0 $11k 140.00 78.57
Dycom Industries (DY) 0.0 $0 5.00 0.00
Edison International (EIX) 0.0 $137k 1.9k 72.11
Graphic Packaging Holding Company (GPK) 0.0 $13k 1.1k 12.15
Insight Enterprises (NSIT) 0.0 $121k 3.0k 40.33
Steel Dynamics (STLD) 0.0 $171k 4.8k 35.62
Triple-S Management 0.0 $52k 2.5k 20.80
Amer (UHAL) 0.0 $13k 36.00 361.11
Perry Ellis International 0.0 $187k 7.5k 24.93
Evercore Partners (EVR) 0.0 $179k 2.6k 68.85
Huntsman Corporation (HUN) 0.0 $46k 2.4k 19.17
International Bancshares Corporation 0.0 $171k 4.2k 40.71
Minerals Technologies (MTX) 0.0 $39k 500.00 78.00
Neenah Paper 0.0 $19k 225.00 84.44
PolyOne Corporation 0.0 $56k 1.8k 32.00
Reliance Steel & Aluminum (RS) 0.0 $95k 1.2k 79.17
TowneBank (TOWN) 0.0 $176k 5.3k 33.21
Universal Forest Products 0.0 $41k 400.00 102.50
Asbury Automotive (ABG) 0.0 $123k 2.0k 61.50
Align Technology (ALGN) 0.0 $63k 655.00 96.18
Brady Corporation (BRC) 0.0 $45k 1.2k 37.50
Chemed Corp Com Stk (CHE) 0.0 $64k 400.00 160.00
Cinemark Holdings (CNK) 0.0 $115k 3.0k 38.33
CenterPoint Energy (CNP) 0.0 $126k 5.1k 24.71
Cooper Tire & Rubber Company 0.0 $11k 280.00 39.29
DTE Energy Company (DTE) 0.0 $128k 1.3k 98.46
Euronet Worldwide (EEFT) 0.0 $40k 550.00 72.73
HNI Corporation (HNI) 0.0 $39k 700.00 55.71
Hormel Foods Corporation (HRL) 0.0 $191k 5.5k 34.73
Ingersoll-rand Co Ltd-cl A 0.0 $90k 1.2k 75.00
Manhattan Associates (MANH) 0.0 $94k 1.8k 52.81
MetLife (MET) 0.0 $172k 3.2k 53.75
MGE Energy (MGEE) 0.0 $150k 2.3k 65.22
Morningstar (MORN) 0.0 $51k 695.00 73.38
Vail Resorts (MTN) 0.0 $48k 300.00 160.00
Nordson Corporation (NDSN) 0.0 $59k 525.00 112.38
Plexus (PLXS) 0.0 $49k 900.00 54.44
Renasant (RNST) 0.0 $279k 6.6k 42.27
Stepan Company (SCL) 0.0 $41k 500.00 82.00
Selective Insurance (SIGI) 0.0 $39k 900.00 43.33
SPX Corporation 0.0 $254k 11k 23.74
Textron (TXT) 0.0 $107k 2.2k 48.64
UGI Corporation (UGI) 0.0 $81k 1.8k 46.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $153k 600.00 255.00
Unitil Corporation (UTL) 0.0 $41k 915.00 44.81
Allegiant Travel Company (ALGT) 0.0 $151k 905.00 166.85
Cathay General Ban (CATY) 0.0 $152k 4.0k 38.00
Chesapeake Utilities Corporation (CPK) 0.0 $12k 180.00 66.67
Knoll 0.0 $19k 675.00 28.15
Lennox International (LII) 0.0 $46k 300.00 153.33
Panera Bread Company 0.0 $11k 55.00 200.00
Skyworks Solutions (SWKS) 0.0 $119k 1.6k 74.38
Hanover Insurance (THG) 0.0 $82k 900.00 91.11
Valmont Industries (VMI) 0.0 $56k 400.00 140.00
Worthington Industries (WOR) 0.0 $85k 1.8k 47.22
Aaon (AAON) 0.0 $43k 1.3k 33.08
Access National Corporation 0.0 $25k 900.00 27.78
A. O. Smith Corporation (AOS) 0.0 $47k 1.0k 47.00
American States Water Company (AWR) 0.0 $18k 395.00 45.57
Church & Dwight (CHD) 0.0 $62k 1.4k 44.29
CRA International (CRAI) 0.0 $293k 8.0k 36.62
Nic 0.0 $16k 675.00 23.70
Equity Lifestyle Properties (ELS) 0.0 $36k 500.00 72.00
Ensign (ENSG) 0.0 $10k 450.00 22.22
F5 Networks (FFIV) 0.0 $72k 500.00 144.00
Glacier Ban (GBCI) 0.0 $163k 4.5k 36.22
Hallmark Financial Services 0.0 $49k 4.2k 11.67
Ingles Markets, Incorporated (IMKTA) 0.0 $160k 3.3k 47.98
Independent Bank (INDB) 0.0 $14k 195.00 71.79
Jack Henry & Associates (JKHY) 0.0 $141k 1.6k 88.68
Liquidity Services (LQDT) 0.0 $22k 2.3k 9.57
Marcus Corporation (MCS) 0.0 $69k 2.2k 31.36
McCormick & Company, Incorporated (MKC) 0.0 $84k 900.00 93.33
Northwest Natural Gas 0.0 $126k 2.1k 60.00
Owens & Minor (OMI) 0.0 $300k 8.5k 35.29
PS Business Parks 0.0 $47k 400.00 117.50
Seaboard Corporation (SEB) 0.0 $59k 15.00 3933.33
Tanger Factory Outlet Centers (SKT) 0.0 $20k 560.00 35.71
Scotts Miracle-Gro Company (SMG) 0.0 $19k 195.00 97.44
SYNNEX Corporation (SNX) 0.0 $327k 2.7k 121.11
Tech Data Corporation 0.0 $42k 500.00 84.00
Village Super Market (VLGEA) 0.0 $62k 2.0k 31.00
WD-40 Company (WDFC) 0.0 $35k 300.00 116.67
Federal Agricultural Mortgage (AGM) 0.0 $218k 3.8k 57.37
Enzo Biochem (ENZB) 0.0 $65k 9.3k 6.99
Onebeacon Insurance Group Ltd Cl-a 0.0 $257k 16k 16.06
U.S. Physical Therapy (USPH) 0.0 $20k 280.00 71.43
Woodward Governor Company (WWD) 0.0 $41k 600.00 68.33
Zix Corporation 0.0 $55k 11k 4.95
KMG Chemicals 0.0 $97k 2.5k 38.80
Meridian Bioscience 0.0 $19k 1.1k 18.10
Dana Holding Corporation (DAN) 0.0 $46k 2.4k 19.17
First American Financial (FAF) 0.0 $33k 900.00 36.67
National Bankshares (NKSH) 0.0 $21k 480.00 43.75
Nutraceutical Int'l 0.0 $63k 1.8k 35.00
Oil-Dri Corporation of America (ODC) 0.0 $76k 2.0k 38.00
US Ecology 0.0 $14k 280.00 50.00
Johnson Outdoors (JOUT) 0.0 $56k 1.4k 40.00
Lionbridge Technologies 0.0 $75k 13k 5.81
B&G Foods (BGS) 0.0 $12k 265.00 45.28
Cu (CULP) 0.0 $182k 4.9k 37.14
Northrim Ban (NRIM) 0.0 $218k 6.9k 31.59
John B. Sanfilippo & Son (JBSS) 0.0 $218k 3.1k 70.32
AECOM Technology Corporation (ACM) 0.0 $87k 2.4k 36.25
CBOE Holdings (CBOE) 0.0 $87k 1.2k 73.73
Weingarten Realty Investors 0.0 $16k 445.00 35.96
Dollar General (DG) 0.0 $259k 3.5k 74.00
Spirit AeroSystems Holdings (SPR) 0.0 $99k 1.7k 58.24
Thomson Reuters Corp 0.0 $188k 4.3k 43.72
Corcept Therapeutics Incorporated (CORT) 0.0 $324k 45k 7.26
Genpact (G) 0.0 $54k 2.2k 24.55
Eagle Ban (EGBN) 0.0 $160k 2.6k 60.95
Evolution Petroleum Corporation (EPM) 0.0 $32k 3.2k 10.00
Hennessy Advisors (HNNA) 0.0 $22k 700.00 31.43
SPECTRUM BRANDS Hldgs 0.0 $49k 400.00 122.50
Allied World Assurance 0.0 $193k 3.6k 53.61
Collectors Universe 0.0 $45k 2.1k 21.43
Vishay Precision (VPG) 0.0 $108k 5.7k 18.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $94k 2.6k 36.15
Invesco Mortgage Capital 0.0 $67k 4.6k 14.57
MoSys 0.0 $130k 563k 0.23
Vectren Corporation 0.0 $21k 395.00 53.16
Winmark Corporation (WINA) 0.0 $139k 1.1k 126.36
Maiden Holdings 0.0 $58k 3.3k 17.58
Motorola Solutions (MSI) 0.0 $199k 2.4k 82.92
Visteon Corporation (VC) 0.0 $169k 2.1k 80.48
Heska Corporation 0.0 $107k 1.5k 71.33
Old Line Bancshares 0.0 $153k 6.4k 23.91
Cooper Standard Holdings (CPS) 0.0 $54k 525.00 102.86
Huntington Ingalls Inds (HII) 0.0 $147k 800.00 183.75
Te Connectivity Ltd for 0.0 $194k 2.8k 69.29
Hca Holdings (HCA) 0.0 $266k 3.6k 73.89
Rlj Lodging Trust (RLJ) 0.0 $238k 9.7k 24.54
Spirit Airlines 0.0 $14k 245.00 57.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $169k 5.7k 29.65
Bankrate 0.0 $98k 8.9k 11.01
Ddr Corp 0.0 $64k 4.2k 15.24
Fortune Brands (FBIN) 0.0 $37k 700.00 52.86
Planet Payment 0.0 $30k 7.4k 4.05
J Global (ZD) 0.0 $41k 500.00 82.00
Delphi Automotive 0.0 $162k 2.4k 67.50
Michael Kors Holdings 0.0 $185k 4.3k 43.02
Aon 0.0 $312k 2.8k 111.43
Homestreet (MCHB) 0.0 $231k 7.3k 31.64
Vantiv Inc Cl A 0.0 $72k 1.2k 60.00
Ingredion Incorporated (INGR) 0.0 $75k 600.00 125.00
Ensco Plc Shs Class A 0.0 $301k 31k 9.71
Bloomin Brands (BLMN) 0.0 $49k 2.7k 18.15
Globus Med Inc cl a (GMED) 0.0 $11k 450.00 24.44
Wp Carey (WPC) 0.0 $124k 2.1k 59.05
Epr Properties (EPR) 0.0 $17k 240.00 70.83
Eaton (ETN) 0.0 $127k 1.9k 66.84
Realogy Hldgs (HOUS) 0.0 $44k 1.7k 25.88
Washingtonfirst Bankshares, In c 0.0 $134k 4.6k 29.00
Zoetis Inc Cl A (ZTS) 0.0 $161k 3.0k 53.67
West 0.0 $59k 2.4k 24.58
Ambac Finl (AMBC) 0.0 $56k 2.5k 22.40
Armada Hoffler Pptys (AHH) 0.0 $316k 22k 14.56
Hd Supply 0.0 $136k 3.2k 42.50
Evertec (EVTC) 0.0 $18k 1.0k 17.82
Global Brass & Coppr Hldgs I 0.0 $137k 4.0k 34.25
Cdw (CDW) 0.0 $99k 1.9k 52.11
Murphy Usa (MUSA) 0.0 $68k 1.1k 61.82
Owens Rlty Mtg 0.0 $46k 2.5k 18.40
Allegion Plc equity (ALLE) 0.0 $38k 600.00 63.33
Columbia Ppty Tr 0.0 $117k 5.4k 21.67
Essent (ESNT) 0.0 $149k 4.6k 32.39
Extended Stay America 0.0 $134k 8.3k 16.13
Brixmor Prty (BRX) 0.0 $17k 695.00 24.46
Commscope Hldg (COMM) 0.0 $126k 3.4k 37.06
Marcus & Millichap (MMI) 0.0 $59k 2.2k 26.82
Popeyes Kitchen 0.0 $14k 225.00 62.22
Aramark Hldgs (ARMK) 0.0 $104k 2.9k 35.86
Trinet (TNET) 0.0 $59k 2.3k 25.65
Voya Financial (VOYA) 0.0 $149k 3.8k 39.21
Navient Corporation equity (NAVI) 0.0 $54k 3.3k 16.36
South State Corporation 0.0 $140k 1.6k 87.50
Fnf (FNF) 0.0 $71k 2.1k 33.81
Moelis & Co (MC) 0.0 $64k 1.9k 33.68
Heritage Ins Hldgs (HRTG) 0.0 $213k 14k 15.66
Michaels Cos Inc/the 0.0 $86k 4.2k 20.48
Cdk Global Inc equities 0.0 $263k 4.4k 59.77
Synchrony Financial (SYF) 0.0 $279k 7.7k 36.23
Bio-techne Corporation (TECH) 0.0 $31k 300.00 103.33
Keysight Technologies (KEYS) 0.0 $20k 560.00 35.71
Vwr Corp cash securities 0.0 $310k 12k 25.00
Lamar Advertising Co-a (LAMR) 0.0 $23k 335.00 68.66
Outfront Media 0.0 $95k 3.8k 25.00
Axalta Coating Sys (AXTA) 0.0 $41k 1.5k 27.33
Great Wastern Ban 0.0 $161k 3.7k 43.51
Inc Resh Hldgs Inc cl a 0.0 $110k 2.1k 52.38
Xenia Hotels & Resorts (XHR) 0.0 $41k 2.1k 19.52
Hrg 0.0 $76k 4.9k 15.51
Monster Beverage Corp (MNST) 0.0 $213k 4.8k 44.38
Gannett 0.0 $25k 2.6k 9.62
Bwx Technologies (BWXT) 0.0 $91k 2.3k 39.57
Transunion (TRU) 0.0 $40k 1.3k 30.77
Black Knight Finl Svcs Inc cl a 0.0 $34k 900.00 37.78
Cable One (CABO) 0.0 $62k 100.00 620.00
J Alexanders Holding 0.0 $27k 2.5k 10.80
Performance Food (PFGC) 0.0 $146k 6.1k 23.93
Avangrid 0.0 $125k 3.3k 37.88
Ies Hldgs (IESC) 0.0 $157k 8.2k 19.15
Fortive (FTV) 0.0 $118k 2.2k 53.64
Xl 0.0 $67k 1.8k 37.22
L3 Technologies 0.0 $122k 800.00 152.50
Lci Industries (LCII) 0.0 $32k 300.00 106.67