Fuller & Thaler Asset Management as of March 31, 2017
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 694 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 4.0 | $296M | 21M | 14.38 | |
| Klx Inc Com $0.01 | 2.4 | $172M | 3.9M | 44.70 | |
| Colony Northstar | 2.2 | $164M | 13M | 12.91 | |
| White Mountains Insurance Gp (WTM) | 2.0 | $150M | 170k | 879.88 | |
| Zebra Technologies (ZBRA) | 2.0 | $147M | 1.6M | 91.25 | |
| Celanese Corporation (CE) | 1.9 | $143M | 1.6M | 89.85 | |
| ACI Worldwide (ACIW) | 1.8 | $133M | 6.2M | 21.39 | |
| Rayonier (RYN) | 1.8 | $132M | 4.7M | 28.34 | |
| Clean Harbors (CLH) | 1.7 | $124M | 2.2M | 55.62 | |
| CNO Financial (CNO) | 1.6 | $118M | 5.8M | 20.50 | |
| Hope Ban (HOPE) | 1.6 | $118M | 6.2M | 19.17 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $111M | 4.8M | 23.12 | |
| First Horizon National Corporation (FHN) | 1.4 | $106M | 5.7M | 18.50 | |
| Columbia Sportswear Company (COLM) | 1.4 | $105M | 1.8M | 58.75 | |
| Convergys Corporation | 1.4 | $99M | 4.7M | 21.15 | |
| Brinker International (EAT) | 1.3 | $98M | 2.2M | 43.96 | |
| Sally Beauty Holdings (SBH) | 1.3 | $96M | 4.7M | 20.44 | |
| Franklin Street Properties (FSP) | 1.3 | $96M | 7.9M | 12.14 | |
| El Paso Electric Company | 1.3 | $96M | 1.9M | 50.50 | |
| Wpx Energy | 1.3 | $94M | 7.0M | 13.39 | |
| Haemonetics Corporation (HAE) | 1.2 | $90M | 2.2M | 40.57 | |
| John Wiley & Sons (WLY) | 1.2 | $90M | 1.7M | 53.80 | |
| Covanta Holding Corporation | 1.2 | $89M | 5.6M | 15.70 | |
| Matson (MATX) | 1.2 | $89M | 2.8M | 31.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.2 | $85M | 4.5M | 18.81 | |
| Armstrong World Industries (AWI) | 1.1 | $84M | 1.8M | 46.05 | |
| Gentherm (THRM) | 1.1 | $84M | 2.1M | 39.25 | |
| Dolby Laboratories (DLB) | 1.1 | $83M | 1.6M | 52.41 | |
| Key (KEY) | 1.1 | $83M | 4.7M | 17.78 | |
| Actuant Corporation | 1.1 | $82M | 3.1M | 26.35 | |
| Brink's Company (BCO) | 1.1 | $80M | 1.5M | 53.45 | |
| Copart (CPRT) | 1.1 | $78M | 1.3M | 61.93 | |
| VeriFone Systems | 1.1 | $79M | 4.2M | 18.73 | |
| MTS Systems Corporation | 1.1 | $77M | 1.4M | 55.05 | |
| Verint Systems (VRNT) | 1.1 | $77M | 1.8M | 43.37 | |
| Global Payments (GPN) | 1.0 | $76M | 945k | 80.68 | |
| Cabot Corporation (CBT) | 1.0 | $77M | 1.3M | 59.91 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $76M | 2.6M | 29.21 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $74M | 3.4M | 22.17 | |
| Janus Capital | 1.0 | $73M | 5.6M | 13.20 | |
| Commercial Metals Company (CMC) | 1.0 | $71M | 3.7M | 19.13 | |
| Eagle Materials (EXP) | 1.0 | $70M | 723k | 97.14 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $69M | 3.7M | 18.33 | |
| PrivateBan | 0.9 | $68M | 1.1M | 59.37 | |
| Sykes Enterprises, Incorporated | 0.9 | $67M | 2.3M | 29.40 | |
| P.H. Glatfelter Company | 0.9 | $66M | 3.0M | 21.74 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $65M | 3.3M | 19.75 | |
| DSW | 0.9 | $65M | 3.1M | 20.68 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $63M | 5.0M | 12.68 | |
| Energizer Holdings (ENR) | 0.8 | $62M | 1.1M | 55.75 | |
| Broadridge Financial Solutions (BR) | 0.8 | $58M | 848k | 67.95 | |
| Waddell & Reed Financial | 0.8 | $58M | 3.4M | 17.00 | |
| Adtran | 0.8 | $57M | 2.7M | 20.75 | |
| Koppers Holdings (KOP) | 0.8 | $56M | 1.3M | 42.35 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $56M | 900k | 61.83 | |
| Tupperware Brands Corporation | 0.7 | $50M | 801k | 62.72 | |
| Starwood Property Trust (STWD) | 0.7 | $49M | 2.2M | 22.58 | |
| Alexander & Baldwin (ALEX) | 0.7 | $49M | 1.1M | 44.52 | |
| Kennametal (KMT) | 0.7 | $48M | 1.2M | 39.23 | |
| Artisan Partners (APAM) | 0.6 | $47M | 1.7M | 27.60 | |
| Assured Guaranty (AGO) | 0.6 | $46M | 1.2M | 37.11 | |
| Herman Miller (MLKN) | 0.6 | $44M | 1.4M | 31.55 | |
| Bloomin Brands (BLMN) | 0.6 | $44M | 2.3M | 19.73 | |
| Potlatch Corporation (PCH) | 0.6 | $44M | 965k | 45.70 | |
| Apollo Investment | 0.6 | $44M | 6.6M | 6.56 | |
| Colony Starwood Homes | 0.6 | $42M | 1.2M | 33.95 | |
| Terex Corporation (TEX) | 0.6 | $41M | 1.3M | 31.40 | |
| Ag Mtg Invt Tr | 0.5 | $40M | 2.2M | 18.05 | |
| Investment Technology | 0.5 | $39M | 1.9M | 20.25 | |
| Applied Industrial Technologies (AIT) | 0.5 | $39M | 623k | 61.85 | |
| Ceb | 0.5 | $39M | 490k | 78.60 | |
| Wyndham Worldwide Corporation | 0.5 | $38M | 449k | 84.29 | |
| Guess? (GES) | 0.5 | $38M | 3.4M | 11.15 | |
| Vitamin Shoppe | 0.5 | $38M | 1.9M | 20.15 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $35M | 626k | 56.39 | |
| Sotheby's | 0.5 | $35M | 763k | 45.48 | |
| Select Comfort | 0.5 | $34M | 1.4M | 24.79 | |
| Cardtronics Plc Shs Cl A | 0.5 | $33M | 708k | 46.75 | |
| TETRA Technologies (TTI) | 0.4 | $32M | 8.0M | 4.07 | |
| American Eagle Outfitters (AEO) | 0.4 | $32M | 2.3M | 14.03 | |
| Tri Pointe Homes (TPH) | 0.4 | $31M | 2.4M | 12.54 | |
| Gnc Holdings Inc Cl A | 0.4 | $27M | 3.6M | 7.36 | |
| Tesoro Corporation | 0.3 | $26M | 315k | 81.06 | |
| Harsco Corporation (NVRI) | 0.3 | $25M | 1.9M | 12.75 | |
| Advanced Micro Devices (AMD) | 0.3 | $25M | 1.7M | 14.55 | |
| PharMerica Corporation | 0.3 | $23M | 961k | 23.40 | |
| Fifth Street Finance | 0.3 | $22M | 4.7M | 4.62 | |
| BE Aerospace | 0.2 | $17M | 267k | 64.11 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $17M | 702k | 24.27 | |
| Apple (AAPL) | 0.2 | $16M | 112k | 143.66 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $16M | 274k | 59.27 | |
| Glaukos (GKOS) | 0.2 | $16M | 312k | 51.30 | |
| Civeo | 0.2 | $16M | 5.4M | 2.99 | |
| Harmonic (HLIT) | 0.2 | $16M | 2.6M | 5.95 | |
| Ellie Mae | 0.2 | $15M | 149k | 100.27 | |
| Stamps | 0.2 | $14M | 114k | 118.35 | |
| Ban (TBBK) | 0.2 | $12M | 2.4M | 5.10 | |
| Delek US Holdings | 0.2 | $13M | 517k | 24.27 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $13M | 106k | 120.05 | |
| SkyWest (SKYW) | 0.2 | $12M | 337k | 34.25 | |
| TTM Technologies (TTMI) | 0.2 | $12M | 750k | 16.13 | |
| Veeco Instruments (VECO) | 0.2 | $12M | 394k | 29.85 | |
| Chemours (CC) | 0.2 | $12M | 303k | 38.50 | |
| NutriSystem | 0.1 | $11M | 198k | 55.50 | |
| Post Holdings Inc Common (POST) | 0.1 | $11M | 129k | 87.52 | |
| Tivity Health | 0.1 | $11M | 380k | 29.10 | |
| Coherent | 0.1 | $11M | 52k | 205.63 | |
| Barracuda Networks | 0.1 | $10M | 444k | 23.11 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $10M | 545k | 18.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.6M | 133k | 72.08 | |
| Skechers USA (SKX) | 0.1 | $9.8M | 356k | 27.45 | |
| MasTec (MTZ) | 0.1 | $9.8M | 244k | 40.05 | |
| Fireeye | 0.1 | $9.7M | 769k | 12.61 | |
| Time | 0.1 | $9.8M | 505k | 19.35 | |
| Syntel | 0.1 | $9.1M | 538k | 16.83 | |
| Cambrex Corporation | 0.1 | $9.1M | 165k | 55.05 | |
| Tivo Corp | 0.1 | $8.8M | 470k | 18.75 | |
| DaVita (DVA) | 0.1 | $7.7M | 113k | 67.97 | |
| Applied Materials (AMAT) | 0.1 | $7.7M | 198k | 38.90 | |
| Infinera (INFN) | 0.1 | $8.4M | 818k | 10.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $7.7M | 429k | 17.96 | |
| Francescas Hldgs Corp | 0.1 | $7.8M | 507k | 15.35 | |
| Proofpoint | 0.1 | $8.4M | 113k | 74.36 | |
| Clubcorp Hldgs | 0.1 | $8.3M | 520k | 16.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.2M | 43k | 166.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.1M | 67k | 105.91 | |
| Intel Corporation (INTC) | 0.1 | $7.6M | 210k | 36.07 | |
| Verisign (VRSN) | 0.1 | $7.3M | 83k | 87.11 | |
| Pier 1 Imports | 0.1 | $7.5M | 1.1M | 7.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.5M | 47k | 160.33 | |
| Cintas Corporation (CTAS) | 0.1 | $7.3M | 58k | 126.55 | |
| priceline.com Incorporated | 0.1 | $7.3M | 4.1k | 1779.88 | |
| Central Garden & Pet (CENTA) | 0.1 | $7.2M | 207k | 34.72 | |
| Imperva | 0.1 | $7.3M | 178k | 41.05 | |
| Facebook Inc cl a (META) | 0.1 | $7.0M | 49k | 142.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $7.2M | 8.7k | 829.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $7.3M | 187k | 38.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.2M | 251k | 24.87 | |
| Seagate Technology Com Stk | 0.1 | $6.8M | 147k | 45.93 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $6.6M | 393k | 16.87 | |
| Oclaro | 0.1 | $6.6M | 671k | 9.82 | |
| Applied Optoelectronics (AAOI) | 0.1 | $6.4M | 115k | 56.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.8M | 53k | 108.93 | |
| Biogen Idec (BIIB) | 0.1 | $5.6M | 21k | 273.41 | |
| USG Corporation | 0.1 | $6.1M | 192k | 31.80 | |
| Spartan Motors | 0.1 | $5.6M | 704k | 8.00 | |
| Southwest Airlines (LUV) | 0.1 | $6.2M | 115k | 53.76 | |
| Cutera (CUTR) | 0.1 | $5.9M | 286k | 20.70 | |
| Hubspot (HUBS) | 0.1 | $6.0M | 100k | 60.55 | |
| eBay (EBAY) | 0.1 | $4.9M | 145k | 33.57 | |
| NewMarket Corporation (NEU) | 0.1 | $5.5M | 12k | 453.19 | |
| Titan International (TWI) | 0.1 | $5.0M | 483k | 10.34 | |
| Cabot Microelectronics Corporation | 0.1 | $4.8M | 63k | 76.61 | |
| H&E Equipment Services (HEES) | 0.1 | $4.8M | 195k | 24.52 | |
| Carbonite | 0.1 | $4.8M | 236k | 20.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.6M | 30k | 154.61 | |
| InterNAP Network Services | 0.1 | $4.1M | 1.1M | 3.72 | |
| Intevac (IVAC) | 0.1 | $4.4M | 350k | 12.50 | |
| Middleby Corporation (MIDD) | 0.1 | $4.2M | 31k | 136.46 | |
| Progenics Pharmaceuticals | 0.1 | $4.2M | 448k | 9.44 | |
| OraSure Technologies (OSUR) | 0.1 | $4.2M | 327k | 12.93 | |
| Control4 | 0.1 | $4.6M | 290k | 15.79 | |
| Kraft Heinz (KHC) | 0.1 | $4.7M | 52k | 90.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 51k | 65.85 | |
| Western Digital (WDC) | 0.1 | $3.5M | 42k | 82.54 | |
| Amazon (AMZN) | 0.1 | $3.7M | 4.2k | 886.51 | |
| Neogen Corporation (NEOG) | 0.1 | $3.8M | 58k | 65.55 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $3.6M | 380k | 9.40 | |
| Acacia Research Corporation (ACTG) | 0.1 | $3.4M | 599k | 5.75 | |
| Masimo Corporation (MASI) | 0.1 | $3.4M | 37k | 93.25 | |
| KEYW Holding | 0.1 | $4.0M | 422k | 9.44 | |
| Del Friscos Restaurant | 0.1 | $3.7M | 207k | 18.05 | |
| Metropcs Communications (TMUS) | 0.1 | $3.4M | 53k | 64.59 | |
| Intrawest Resorts Holdings | 0.1 | $4.0M | 159k | 25.01 | |
| Axcelis Technologies (ACLS) | 0.1 | $4.0M | 211k | 18.80 | |
| At&t (T) | 0.0 | $2.7M | 65k | 41.55 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $3.1M | 150k | 20.65 | |
| Ruby Tuesday | 0.0 | $3.1M | 1.1M | 2.81 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 16k | 174.15 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $3.3M | 216k | 15.10 | |
| ViaSat (VSAT) | 0.0 | $2.7M | 42k | 63.82 | |
| Thor Industries (THO) | 0.0 | $3.3M | 34k | 96.12 | |
| Netflix (NFLX) | 0.0 | $3.0M | 20k | 147.83 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.9M | 19k | 152.71 | |
| Immersion Corporation (IMMR) | 0.0 | $2.6M | 298k | 8.66 | |
| Landec Corporation (LFCR) | 0.0 | $2.9M | 244k | 12.00 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $2.7M | 157k | 17.19 | |
| Atlantic Power Corporation | 0.0 | $3.0M | 1.1M | 2.65 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $3.1M | 393k | 7.78 | |
| Burlington Stores (BURL) | 0.0 | $3.1M | 32k | 97.29 | |
| Everi Hldgs (EVRI) | 0.0 | $3.2M | 667k | 4.79 | |
| Scorpio Bulkers | 0.0 | $2.8M | 310k | 9.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 24k | 82.02 | |
| Home Depot (HD) | 0.0 | $2.5M | 17k | 146.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.5M | 20k | 124.56 | |
| Pfizer (PFE) | 0.0 | $2.5M | 74k | 34.20 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 18k | 113.41 | |
| Verizon Communications (VZ) | 0.0 | $2.5M | 50k | 48.75 | |
| Merck & Co (MRK) | 0.0 | $2.2M | 34k | 63.53 | |
| Pepsi (PEP) | 0.0 | $2.2M | 20k | 111.87 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 44k | 44.61 | |
| Landstar System (LSTR) | 0.0 | $2.0M | 23k | 85.66 | |
| Ez (EZPW) | 0.0 | $2.4M | 298k | 8.15 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.8M | 125k | 14.74 | |
| Layne Christensen Company | 0.0 | $1.8M | 208k | 8.84 | |
| ShoreTel | 0.0 | $2.0M | 333k | 6.15 | |
| Capella Education Company | 0.0 | $2.0M | 23k | 85.01 | |
| Comfort Systems USA (FIX) | 0.0 | $2.0M | 56k | 36.65 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.1M | 256k | 8.38 | |
| Ruth's Hospitality | 0.0 | $1.8M | 92k | 20.05 | |
| GSI Technology (GSIT) | 0.0 | $1.9M | 213k | 8.70 | |
| Limelight Networks | 0.0 | $2.3M | 889k | 2.58 | |
| TeleNav | 0.0 | $1.8M | 214k | 8.65 | |
| Limoneira Company (LMNR) | 0.0 | $2.1M | 101k | 20.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0M | 17k | 118.16 | |
| Pixelworks (PXLW) | 0.0 | $2.5M | 527k | 4.66 | |
| Antares Pharma | 0.0 | $2.1M | 736k | 2.84 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.0M | 389k | 5.17 | |
| Emcore Corp | 0.0 | $2.5M | 275k | 9.00 | |
| Sanmina (SANM) | 0.0 | $2.0M | 48k | 40.60 | |
| Pacific Ethanol | 0.0 | $2.3M | 338k | 6.85 | |
| Retailmenot | 0.0 | $2.5M | 306k | 8.10 | |
| Mobileiron | 0.0 | $1.9M | 425k | 4.35 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $2.3M | 2.6M | 0.87 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 14k | 112.50 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 11k | 129.65 | |
| General Electric Company | 0.0 | $1.1M | 38k | 29.80 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 81.53 | |
| 3M Company (MMM) | 0.0 | $1.1M | 5.9k | 191.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 5.4k | 237.78 | |
| Tuesday Morning Corporation | 0.0 | $1.7M | 463k | 3.75 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 9.1k | 148.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 5.0k | 267.60 | |
| Amgen (AMGN) | 0.0 | $1.5M | 9.0k | 164.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 14k | 80.58 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 8.1k | 163.95 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 13k | 106.72 | |
| PDL BioPharma | 0.0 | $1.6M | 705k | 2.27 | |
| Financial Institutions (FISI) | 0.0 | $1.7M | 53k | 32.94 | |
| SeaChange International | 0.0 | $1.8M | 736k | 2.48 | |
| Bruker Corporation (BRKR) | 0.0 | $1.4M | 59k | 23.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.6M | 411k | 4.00 | |
| Titan Machinery (TITN) | 0.0 | $1.6M | 103k | 15.34 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.6M | 58k | 27.99 | |
| Bob Evans Farms | 0.0 | $1.4M | 22k | 64.89 | |
| Hackett (HCKT) | 0.0 | $1.4M | 72k | 19.50 | |
| Intrepid Potash | 0.0 | $1.8M | 1.1M | 1.72 | |
| USA Truck | 0.0 | $1.3M | 173k | 7.35 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $1.3M | 88k | 14.35 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.6M | 283k | 5.69 | |
| Citigroup (C) | 0.0 | $1.6M | 27k | 59.81 | |
| Real Networks | 0.0 | $1.5M | 301k | 4.84 | |
| Science App Int'l (SAIC) | 0.0 | $1.6M | 21k | 74.39 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.8M | 159k | 11.40 | |
| Aerohive Networks | 0.0 | $1.3M | 310k | 4.21 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.3M | 48k | 28.10 | |
| Hc2 Holdings | 0.0 | $1.8M | 288k | 6.20 | |
| State National Cos | 0.0 | $1.8M | 125k | 14.40 | |
| Hp (HPQ) | 0.0 | $1.2M | 67k | 17.88 | |
| Sequential Brnds | 0.0 | $1.2M | 305k | 3.89 | |
| Drive Shack (DSHK) | 0.0 | $1.8M | 441k | 4.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $665k | 18k | 37.57 | |
| American Express Company (AXP) | 0.0 | $522k | 6.6k | 79.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $638k | 15k | 41.70 | |
| Baxter International (BAX) | 0.0 | $684k | 13k | 51.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $967k | 12k | 84.09 | |
| CBS Corporation | 0.0 | $371k | 5.4k | 69.35 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 9.9k | 107.27 | |
| Genuine Parts Company (GPC) | 0.0 | $379k | 4.1k | 92.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $711k | 5.4k | 131.67 | |
| Mattel (MAT) | 0.0 | $400k | 16k | 25.64 | |
| PPG Industries (PPG) | 0.0 | $715k | 6.8k | 105.15 | |
| Steelcase (SCS) | 0.0 | $945k | 56k | 16.76 | |
| SYSCO Corporation (SYY) | 0.0 | $582k | 11k | 51.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $558k | 1.8k | 310.00 | |
| Travelers Companies (TRV) | 0.0 | $699k | 5.8k | 120.52 | |
| V.F. Corporation (VFC) | 0.0 | $654k | 12k | 54.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $398k | 5.5k | 72.36 | |
| Automatic Data Processing (ADP) | 0.0 | $430k | 4.2k | 102.38 | |
| Best Buy (BBY) | 0.0 | $383k | 7.8k | 49.10 | |
| Boeing Company (BA) | 0.0 | $1.1M | 6.1k | 176.89 | |
| Ross Stores (ROST) | 0.0 | $428k | 6.5k | 65.85 | |
| CSG Systems International (CSGS) | 0.0 | $558k | 15k | 37.82 | |
| AmerisourceBergen (COR) | 0.0 | $566k | 6.4k | 88.44 | |
| Tyson Foods (TSN) | 0.0 | $432k | 7.0k | 61.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $994k | 15k | 66.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $903k | 12k | 78.52 | |
| Kroger (KR) | 0.0 | $404k | 14k | 29.49 | |
| Allstate Corporation (ALL) | 0.0 | $367k | 4.5k | 81.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $842k | 12k | 73.22 | |
| Procter & Gamble Company (PG) | 0.0 | $961k | 11k | 89.81 | |
| Target Corporation (TGT) | 0.0 | $381k | 6.9k | 55.22 | |
| Gilead Sciences (GILD) | 0.0 | $890k | 13k | 67.94 | |
| TJX Companies (TJX) | 0.0 | $641k | 8.1k | 79.14 | |
| Accenture (ACN) | 0.0 | $1.1M | 8.8k | 119.89 | |
| Lowe's Companies (LOW) | 0.0 | $822k | 10k | 82.20 | |
| Trex Company (TREX) | 0.0 | $722k | 10k | 69.42 | |
| Delta Air Lines (DAL) | 0.0 | $611k | 13k | 45.94 | |
| Quanta Services (PWR) | 0.0 | $386k | 10k | 37.12 | |
| Cirrus Logic (CRUS) | 0.0 | $476k | 7.8k | 60.68 | |
| Intuit (INTU) | 0.0 | $545k | 4.7k | 115.96 | |
| MetLife (MET) | 0.0 | $565k | 11k | 52.80 | |
| Celgene Corporation | 0.0 | $585k | 4.7k | 124.47 | |
| World Fuel Services Corporation (WKC) | 0.0 | $500k | 14k | 36.23 | |
| CRA International (CRAI) | 0.0 | $427k | 12k | 35.29 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0M | 9.2k | 111.96 | |
| PC Mall | 0.0 | $698k | 25k | 28.03 | |
| Casella Waste Systems (CWST) | 0.0 | $542k | 38k | 14.11 | |
| KMG Chemicals | 0.0 | $562k | 12k | 46.07 | |
| Northrim Ban (NRIM) | 0.0 | $399k | 13k | 30.04 | |
| Dollar General (DG) | 0.0 | $537k | 7.7k | 69.74 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $607k | 55k | 10.96 | |
| Hldgs (UAL) | 0.0 | $494k | 7.0k | 70.57 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0M | 11k | 91.18 | |
| Bravo Brio Restaurant | 0.0 | $662k | 130k | 5.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $432k | 1.6k | 270.00 | |
| Old Line Bancshares | 0.0 | $659k | 23k | 28.47 | |
| Express Scripts Holding | 0.0 | $692k | 11k | 65.90 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $557k | 22k | 25.79 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $911k | 665k | 1.37 | |
| Abbvie (ABBV) | 0.0 | $717k | 11k | 65.18 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $707k | 51k | 13.89 | |
| Twenty-first Century Fox | 0.0 | $479k | 15k | 32.36 | |
| Global Brass & Coppr Hldgs I | 0.0 | $819k | 24k | 34.41 | |
| Trinseo S A | 0.0 | $577k | 8.6k | 67.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $540k | 6.5k | 83.08 | |
| Vwr Corp cash securities | 0.0 | $691k | 25k | 28.20 | |
| Evine Live Inc cl a | 0.0 | $845k | 661k | 1.28 | |
| Pra Health Sciences | 0.0 | $639k | 9.8k | 65.20 | |
| Infrareit | 0.0 | $441k | 25k | 18.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $368k | 8.9k | 41.35 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $886k | 18k | 49.50 | |
| Corenergy Infrastructure Tr | 0.0 | $550k | 16k | 33.78 | |
| S&p Global (SPGI) | 0.0 | $529k | 4.1k | 130.62 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $928k | 536k | 1.73 | |
| E TRADE Financial Corporation | 0.0 | $150k | 4.3k | 34.88 | |
| Loews Corporation (L) | 0.0 | $229k | 4.9k | 46.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $158k | 1.7k | 91.59 | |
| Hasbro (HAS) | 0.0 | $150k | 1.5k | 100.00 | |
| Crown Holdings (CCK) | 0.0 | $122k | 2.3k | 53.04 | |
| Lear Corporation (LEA) | 0.0 | $283k | 2.0k | 141.50 | |
| Owens Corning (OC) | 0.0 | $43k | 700.00 | 61.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $23k | 505.00 | 45.54 | |
| Corning Incorporated (GLW) | 0.0 | $138k | 5.1k | 27.06 | |
| Emcor (EME) | 0.0 | $50k | 800.00 | 62.50 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Hartford Financial Services (HIG) | 0.0 | $255k | 5.3k | 48.11 | |
| Progressive Corporation (PGR) | 0.0 | $235k | 6.0k | 39.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $130k | 900.00 | 144.44 | |
| Western Union Company (WU) | 0.0 | $102k | 5.0k | 20.40 | |
| Reinsurance Group of America (RGA) | 0.0 | $216k | 1.7k | 127.06 | |
| Principal Financial (PFG) | 0.0 | $240k | 3.8k | 63.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $316k | 6.7k | 47.16 | |
| FTI Consulting (FCN) | 0.0 | $41k | 1.0k | 41.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $183k | 2.8k | 65.36 | |
| Discover Financial Services (DFS) | 0.0 | $178k | 2.6k | 68.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 280.00 | 57.14 | |
| DST Systems | 0.0 | $25k | 200.00 | 125.00 | |
| SEI Investments Company (SEIC) | 0.0 | $78k | 1.6k | 50.32 | |
| Ecolab (ECL) | 0.0 | $251k | 2.0k | 125.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $119k | 2.1k | 56.67 | |
| FedEx Corporation (FDX) | 0.0 | $234k | 1.2k | 195.00 | |
| Waste Management (WM) | 0.0 | $190k | 2.6k | 73.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $117k | 1.7k | 68.82 | |
| Incyte Corporation (INCY) | 0.0 | $147k | 1.1k | 133.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $134k | 2.9k | 46.21 | |
| HSN | 0.0 | $82k | 2.2k | 37.27 | |
| AES Corporation (AES) | 0.0 | $48k | 4.3k | 11.16 | |
| Apache Corporation | 0.0 | $134k | 2.6k | 51.54 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $14k | 170.00 | 82.35 | |
| Bed Bath & Beyond | 0.0 | $83k | 2.1k | 39.52 | |
| Brown & Brown (BRO) | 0.0 | $54k | 1.3k | 41.54 | |
| Carnival Corporation (CCL) | 0.0 | $330k | 5.6k | 58.93 | |
| Carter's (CRI) | 0.0 | $27k | 300.00 | 90.00 | |
| Citrix Systems | 0.0 | $259k | 3.1k | 83.55 | |
| Curtiss-Wright (CW) | 0.0 | $37k | 400.00 | 92.50 | |
| Federated Investors (FHI) | 0.0 | $65k | 2.5k | 26.26 | |
| H&R Block (HRB) | 0.0 | $179k | 7.7k | 23.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $174k | 1.9k | 91.58 | |
| Leggett & Platt (LEG) | 0.0 | $61k | 1.2k | 50.62 | |
| NetApp (NTAP) | 0.0 | $142k | 3.4k | 41.76 | |
| Nucor Corporation (NUE) | 0.0 | $275k | 4.6k | 59.78 | |
| Paychex (PAYX) | 0.0 | $330k | 5.6k | 58.93 | |
| RPM International (RPM) | 0.0 | $66k | 1.2k | 55.00 | |
| Rollins (ROL) | 0.0 | $129k | 3.5k | 37.12 | |
| Sealed Air (SEE) | 0.0 | $61k | 1.4k | 43.57 | |
| Sonoco Products Company (SON) | 0.0 | $74k | 1.4k | 52.86 | |
| Teradata Corporation (TDC) | 0.0 | $61k | 2.0k | 31.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $299k | 2.3k | 130.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $102k | 2.2k | 46.36 | |
| Dun & Bradstreet Corporation | 0.0 | $227k | 2.1k | 108.10 | |
| Transocean (RIG) | 0.0 | $62k | 5.0k | 12.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $226k | 2.8k | 80.71 | |
| Itron (ITRI) | 0.0 | $121k | 2.0k | 60.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $63k | 800.00 | 78.75 | |
| C.R. Bard | 0.0 | $149k | 600.00 | 248.33 | |
| Timken Company (TKR) | 0.0 | $54k | 1.2k | 45.00 | |
| ABM Industries (ABM) | 0.0 | $65k | 1.5k | 43.33 | |
| Entegris (ENTG) | 0.0 | $68k | 2.9k | 23.45 | |
| Las Vegas Sands (LVS) | 0.0 | $131k | 2.3k | 56.96 | |
| Darden Restaurants (DRI) | 0.0 | $151k | 1.8k | 83.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $137k | 1.7k | 80.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $23k | 170.00 | 135.29 | |
| Bemis Company | 0.0 | $189k | 3.9k | 48.96 | |
| United Rentals (URI) | 0.0 | $138k | 1.1k | 125.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $137k | 1.9k | 72.11 | |
| Everest Re Group (EG) | 0.0 | $140k | 600.00 | 233.33 | |
| Foot Locker (FL) | 0.0 | $112k | 1.5k | 74.67 | |
| Masco Corporation (MAS) | 0.0 | $272k | 8.0k | 34.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $266k | 555.00 | 479.28 | |
| Mohawk Industries (MHK) | 0.0 | $92k | 400.00 | 230.00 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $41k | 700.00 | 58.57 | |
| Plantronics | 0.0 | $43k | 800.00 | 53.75 | |
| MDU Resources (MDU) | 0.0 | $145k | 5.3k | 27.36 | |
| Office Depot | 0.0 | $133k | 29k | 4.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $137k | 1.7k | 80.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $125k | 5.1k | 24.49 | |
| PAREXEL International Corporation | 0.0 | $11k | 170.00 | 64.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $115k | 3.7k | 31.42 | |
| Crane | 0.0 | $127k | 1.7k | 74.71 | |
| WellCare Health Plans | 0.0 | $252k | 1.8k | 140.00 | |
| Campbell Soup Company (CPB) | 0.0 | $223k | 3.9k | 57.18 | |
| CenturyLink | 0.0 | $219k | 9.3k | 23.55 | |
| Newfield Exploration | 0.0 | $170k | 4.6k | 36.96 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 110.00 | 109.09 | |
| American Financial (AFG) | 0.0 | $105k | 1.1k | 95.45 | |
| Lancaster Colony (LANC) | 0.0 | $52k | 400.00 | 130.00 | |
| Williams-Sonoma (WSM) | 0.0 | $177k | 3.3k | 53.64 | |
| Domtar Corp | 0.0 | $58k | 1.6k | 36.25 | |
| General Mills (GIS) | 0.0 | $177k | 3.0k | 59.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $200k | 2.7k | 74.07 | |
| Maxim Integrated Products | 0.0 | $139k | 3.1k | 44.84 | |
| NCR Corporation (VYX) | 0.0 | $137k | 3.0k | 45.67 | |
| Praxair | 0.0 | $273k | 2.3k | 118.70 | |
| United Technologies Corporation | 0.0 | $123k | 1.1k | 111.82 | |
| Xerox Corporation | 0.0 | $145k | 20k | 7.36 | |
| American Electric Power Company (AEP) | 0.0 | $349k | 5.2k | 67.12 | |
| Alleghany Corporation | 0.0 | $61k | 100.00 | 610.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $127k | 2.4k | 52.92 | |
| Ca | 0.0 | $89k | 2.8k | 31.79 | |
| First Midwest Ban | 0.0 | $152k | 6.4k | 23.75 | |
| Qualcomm (QCOM) | 0.0 | $109k | 1.9k | 57.37 | |
| Torchmark Corporation | 0.0 | $85k | 1.1k | 77.27 | |
| Staples | 0.0 | $130k | 15k | 8.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $250k | 19k | 13.37 | |
| Jacobs Engineering | 0.0 | $122k | 2.2k | 55.45 | |
| Henry Schein (HSIC) | 0.0 | $102k | 600.00 | 170.00 | |
| Illinois Tool Works (ITW) | 0.0 | $291k | 2.2k | 132.27 | |
| Pool Corporation (POOL) | 0.0 | $72k | 600.00 | 120.00 | |
| Manpower (MAN) | 0.0 | $349k | 3.4k | 102.65 | |
| Clorox Company (CLX) | 0.0 | $189k | 1.4k | 135.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $16k | 280.00 | 57.14 | |
| Hershey Company (HSY) | 0.0 | $186k | 1.7k | 109.41 | |
| Kellogg Company (K) | 0.0 | $182k | 2.5k | 72.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $141k | 2.0k | 70.50 | |
| Dollar Tree (DLTR) | 0.0 | $133k | 1.7k | 78.24 | |
| FactSet Research Systems (FDS) | 0.0 | $106k | 640.00 | 165.62 | |
| HFF | 0.0 | $75k | 2.7k | 27.78 | |
| FLIR Systems | 0.0 | $127k | 3.5k | 36.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $94k | 3.1k | 30.32 | |
| Omni (OMC) | 0.0 | $284k | 3.3k | 86.06 | |
| Papa John's Int'l (PZZA) | 0.0 | $48k | 600.00 | 80.00 | |
| ConAgra Foods (CAG) | 0.0 | $173k | 4.3k | 40.23 | |
| Fiserv (FI) | 0.0 | $219k | 1.9k | 115.26 | |
| WABCO Holdings | 0.0 | $117k | 1.0k | 117.00 | |
| PPL Corporation (PPL) | 0.0 | $325k | 8.7k | 37.36 | |
| American National Insurance Company | 0.0 | $59k | 500.00 | 118.00 | |
| Aptar (ATR) | 0.0 | $38k | 500.00 | 76.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $174k | 2.6k | 66.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $178k | 2.3k | 77.39 | |
| Fastenal Company (FAST) | 0.0 | $149k | 2.9k | 51.38 | |
| IDEX Corporation (IEX) | 0.0 | $37k | 400.00 | 92.50 | |
| Robert Half International (RHI) | 0.0 | $19k | 395.00 | 48.10 | |
| Verisk Analytics (VRSK) | 0.0 | $235k | 2.9k | 81.03 | |
| Gra (GGG) | 0.0 | $68k | 725.00 | 93.79 | |
| Aaron's | 0.0 | $56k | 1.9k | 29.95 | |
| NVR (NVR) | 0.0 | $105k | 50.00 | 2100.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $168k | 3.8k | 44.21 | |
| Carlisle Companies (CSL) | 0.0 | $43k | 400.00 | 107.50 | |
| New York Times Company (NYT) | 0.0 | $48k | 3.3k | 14.55 | |
| Toro Company (TTC) | 0.0 | $252k | 4.0k | 62.38 | |
| NACCO Industries (NC) | 0.0 | $321k | 4.6k | 69.78 | |
| Donaldson Company (DCI) | 0.0 | $152k | 3.3k | 45.58 | |
| Fair Isaac Corporation (FICO) | 0.0 | $74k | 570.00 | 129.82 | |
| Choice Hotels International (CHH) | 0.0 | $44k | 700.00 | 62.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $175k | 2.1k | 82.94 | |
| Calpine Corporation | 0.0 | $316k | 29k | 11.05 | |
| W.R. Grace & Co. | 0.0 | $125k | 1.8k | 69.44 | |
| Radian (RDN) | 0.0 | $128k | 7.1k | 18.03 | |
| Aspen Insurance Holdings | 0.0 | $26k | 500.00 | 52.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $67k | 1.1k | 60.91 | |
| Maximus (MMS) | 0.0 | $50k | 800.00 | 62.50 | |
| Magellan Health Services | 0.0 | $207k | 3.0k | 69.00 | |
| Hawaiian Holdings | 0.0 | $84k | 1.8k | 46.67 | |
| Darling International (DAR) | 0.0 | $145k | 10k | 14.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $159k | 6.4k | 24.84 | |
| Tenne | 0.0 | $94k | 1.5k | 62.67 | |
| Silgan Holdings (SLGN) | 0.0 | $46k | 780.00 | 58.97 | |
| Eaton Vance | 0.0 | $130k | 2.9k | 44.83 | |
| Amtrust Financial Services | 0.0 | $57k | 3.1k | 18.39 | |
| Brunswick Corporation (BC) | 0.0 | $80k | 1.3k | 61.54 | |
| DineEquity (DIN) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Dycom Industries (DY) | 0.0 | $0 | 5.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $14k | 1.1k | 13.08 | |
| Insight Enterprises (NSIT) | 0.0 | $234k | 5.7k | 41.05 | |
| Alere | 0.0 | $135k | 3.4k | 39.71 | |
| Owens-Illinois | 0.0 | $79k | 3.9k | 20.26 | |
| Steel Dynamics (STLD) | 0.0 | $167k | 4.8k | 34.79 | |
| Triple-S Management | 0.0 | $44k | 2.5k | 17.60 | |
| Amer (UHAL) | 0.0 | $14k | 36.00 | 388.89 | |
| Perry Ellis International | 0.0 | $161k | 7.5k | 21.47 | |
| Evercore Partners (EVR) | 0.0 | $203k | 2.6k | 78.08 | |
| Huntsman Corporation (HUN) | 0.0 | $59k | 2.4k | 24.58 | |
| International Bancshares Corporation (IBOC) | 0.0 | $149k | 4.2k | 35.48 | |
| Minerals Technologies (MTX) | 0.0 | $38k | 500.00 | 76.00 | |
| Neenah Paper | 0.0 | $17k | 225.00 | 75.56 | |
| Oshkosh Corporation (OSK) | 0.0 | $123k | 1.8k | 68.33 | |
| PolyOne Corporation | 0.0 | $60k | 1.8k | 34.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $96k | 1.2k | 80.00 | |
| TowneBank (TOWN) | 0.0 | $172k | 5.3k | 32.45 | |
| Universal Forest Products | 0.0 | $39k | 400.00 | 97.50 | |
| Asbury Automotive (ABG) | 0.0 | $120k | 2.0k | 60.00 | |
| Align Technology (ALGN) | 0.0 | $29k | 255.00 | 113.73 | |
| Brady Corporation (BRC) | 0.0 | $46k | 1.2k | 38.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $73k | 400.00 | 182.50 | |
| Cinemark Holdings (CNK) | 0.0 | $133k | 3.0k | 44.33 | |
| CenterPoint Energy (CNP) | 0.0 | $141k | 5.1k | 27.65 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $79k | 700.00 | 112.86 | |
| Cooper Tire & Rubber Company | 0.0 | $12k | 280.00 | 42.86 | |
| Euronet Worldwide (EEFT) | 0.0 | $47k | 550.00 | 85.45 | |
| HNI Corporation (HNI) | 0.0 | $32k | 700.00 | 45.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $190k | 5.5k | 34.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $98k | 1.2k | 81.67 | |
| Jabil Circuit (JBL) | 0.0 | $107k | 3.7k | 28.92 | |
| Manhattan Associates (MANH) | 0.0 | $93k | 1.8k | 52.25 | |
| MGE Energy (MGEE) | 0.0 | $150k | 2.3k | 65.22 | |
| Morningstar (MORN) | 0.0 | $55k | 695.00 | 79.14 | |
| Nordson Corporation (NDSN) | 0.0 | $64k | 525.00 | 121.90 | |
| Plexus (PLXS) | 0.0 | $52k | 900.00 | 57.78 | |
| Renasant (RNST) | 0.0 | $262k | 6.6k | 39.70 | |
| Stepan Company (SCL) | 0.0 | $39k | 500.00 | 78.00 | |
| Selective Insurance (SIGI) | 0.0 | $42k | 900.00 | 46.67 | |
| SPX Corporation | 0.0 | $259k | 11k | 24.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $126k | 1.0k | 126.00 | |
| UGI Corporation (UGI) | 0.0 | $86k | 1.8k | 49.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $171k | 600.00 | 285.00 | |
| Unitil Corporation (UTL) | 0.0 | $41k | 915.00 | 44.81 | |
| Cimarex Energy | 0.0 | $131k | 1.1k | 119.09 | |
| Allegiant Travel Company (ALGT) | 0.0 | $17k | 105.00 | 161.90 | |
| Cathay General Ban (CATY) | 0.0 | $151k | 4.0k | 37.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $12k | 180.00 | 66.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $304k | 3.2k | 95.00 | |
| Knoll | 0.0 | $16k | 675.00 | 23.70 | |
| Lennox International (LII) | 0.0 | $50k | 300.00 | 166.67 | |
| Panera Bread Company | 0.0 | $14k | 55.00 | 254.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $157k | 1.6k | 98.12 | |
| Hanover Insurance (THG) | 0.0 | $81k | 900.00 | 90.00 | |
| Valmont Industries (VMI) | 0.0 | $62k | 400.00 | 155.00 | |
| Worthington Industries (WOR) | 0.0 | $81k | 1.8k | 45.00 | |
| Aaon (AAON) | 0.0 | $46k | 1.3k | 35.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $51k | 1.0k | 51.00 | |
| American States Water Company (AWR) | 0.0 | $17k | 395.00 | 43.04 | |
| Church & Dwight (CHD) | 0.0 | $70k | 1.4k | 50.00 | |
| Nic | 0.0 | $14k | 675.00 | 20.74 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $54k | 695.00 | 77.70 | |
| Ensign (ENSG) | 0.0 | $8.0k | 450.00 | 17.78 | |
| F5 Networks (FFIV) | 0.0 | $71k | 500.00 | 142.00 | |
| Glacier Ban (GBCI) | 0.0 | $153k | 4.5k | 34.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $144k | 3.3k | 43.18 | |
| Independent Bank (INDB) | 0.0 | $13k | 195.00 | 66.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $148k | 1.6k | 93.08 | |
| Marcus Corporation (MCS) | 0.0 | $71k | 2.2k | 32.27 | |
| McDermott International | 0.0 | $136k | 20k | 6.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $88k | 900.00 | 97.78 | |
| Northwest Natural Gas | 0.0 | $124k | 2.1k | 59.05 | |
| Owens & Minor (OMI) | 0.0 | $294k | 8.5k | 34.59 | |
| PS Business Parks | 0.0 | $46k | 400.00 | 115.00 | |
| Seaboard Corporation (SEB) | 0.0 | $63k | 15.00 | 4200.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $18k | 560.00 | 32.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $18k | 195.00 | 92.31 | |
| Tech Data Corporation | 0.0 | $47k | 500.00 | 94.00 | |
| WD-40 Company (WDFC) | 0.0 | $33k | 300.00 | 110.00 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $271k | 4.7k | 57.66 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $256k | 16k | 16.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $18k | 280.00 | 64.29 | |
| Woodward Governor Company (WWD) | 0.0 | $56k | 820.00 | 68.29 | |
| Meridian Bioscience | 0.0 | $14k | 1.1k | 13.33 | |
| Aspen Technology | 0.0 | $136k | 2.3k | 59.13 | |
| Dana Holding Corporation (DAN) | 0.0 | $46k | 2.4k | 19.17 | |
| First American Financial (FAF) | 0.0 | $35k | 900.00 | 38.89 | |
| National Bankshares (NKSH) | 0.0 | $18k | 480.00 | 37.50 | |
| US Ecology | 0.0 | $13k | 280.00 | 46.43 | |
| Johnson Outdoors (JOUT) | 0.0 | $51k | 1.4k | 36.43 | |
| B&G Foods (BGS) | 0.0 | $11k | 265.00 | 41.51 | |
| Cu (CULP) | 0.0 | $153k | 4.9k | 31.22 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $227k | 3.1k | 73.23 | |
| AECOM Technology Corporation (ACM) | 0.0 | $85k | 2.4k | 35.42 | |
| CBL & Associates Properties | 0.0 | $19k | 1.9k | 9.79 | |
| Oneok (OKE) | 0.0 | $139k | 2.5k | 55.60 | |
| Weingarten Realty Investors | 0.0 | $15k | 445.00 | 33.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $98k | 1.7k | 57.65 | |
| Thomson Reuters Corp | 0.0 | $186k | 4.3k | 43.26 | |
| Genpact (G) | 0.0 | $188k | 7.6k | 24.74 | |
| Eagle Ban (EGBN) | 0.0 | $157k | 2.6k | 59.81 | |
| Quad/Graphics (QUAD) | 0.0 | $351k | 14k | 25.25 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $56k | 400.00 | 140.00 | |
| Allied World Assurance | 0.0 | $191k | 3.6k | 53.06 | |
| Collectors Universe | 0.0 | $115k | 4.4k | 26.14 | |
| Vishay Precision (VPG) | 0.0 | $299k | 19k | 15.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $92k | 2.6k | 35.38 | |
| Invesco Mortgage Capital | 0.0 | $71k | 4.6k | 15.43 | |
| Vectren Corporation | 0.0 | $23k | 395.00 | 58.23 | |
| Winmark Corporation (WINA) | 0.0 | $249k | 2.2k | 113.18 | |
| Maiden Holdings (MHLD) | 0.0 | $46k | 3.3k | 13.94 | |
| Targa Res Corp (TRGP) | 0.0 | $270k | 4.5k | 60.00 | |
| Visteon Corporation (VC) | 0.0 | $206k | 2.1k | 98.10 | |
| Heska Corporation | 0.0 | $220k | 2.1k | 104.76 | |
| Cooper Standard Holdings (CPS) | 0.0 | $58k | 525.00 | 110.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $160k | 800.00 | 200.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $209k | 2.8k | 74.64 | |
| Hca Holdings (HCA) | 0.0 | $320k | 3.6k | 88.89 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $228k | 9.7k | 23.51 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $158k | 5.7k | 27.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $131k | 2.6k | 50.38 | |
| Bankrate | 0.0 | $86k | 8.9k | 9.66 | |
| Fortune Brands (FBIN) | 0.0 | $43k | 700.00 | 61.43 | |
| Planet Payment | 0.0 | $184k | 46k | 3.97 | |
| J Global (ZD) | 0.0 | $42k | 500.00 | 84.00 | |
| Delphi Automotive | 0.0 | $193k | 2.4k | 80.42 | |
| Michael Kors Holdings | 0.0 | $297k | 7.8k | 38.08 | |
| Aon | 0.0 | $332k | 2.8k | 118.57 | |
| Nationstar Mortgage | 0.0 | $129k | 8.2k | 15.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $72k | 600.00 | 120.00 | |
| Ensco Plc Shs Class A | 0.0 | $277k | 31k | 8.94 | |
| Wp Carey (WPC) | 0.0 | $131k | 2.1k | 62.38 | |
| Beazer Homes Usa (BZH) | 0.0 | $120k | 9.9k | 12.12 | |
| Epr Properties (EPR) | 0.0 | $18k | 240.00 | 75.00 | |
| Eaton (ETN) | 0.0 | $141k | 1.9k | 74.21 | |
| Berry Plastics (BERY) | 0.0 | $126k | 2.6k | 48.46 | |
| Realogy Hldgs (HOUS) | 0.0 | $51k | 1.7k | 30.00 | |
| Washingtonfirst Bankshares, In c | 0.0 | $129k | 4.6k | 27.92 | |
| L Brands | 0.0 | $320k | 6.8k | 47.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $160k | 3.0k | 53.33 | |
| West | 0.0 | $59k | 2.4k | 24.58 | |
| Ambac Finl (AMBC) | 0.0 | $109k | 5.8k | 18.79 | |
| Hd Supply | 0.0 | $132k | 3.2k | 41.25 | |
| Evertec (EVTC) | 0.0 | $16k | 1.0k | 15.84 | |
| Cdw (CDW) | 0.0 | $110k | 1.9k | 57.89 | |
| Murphy Usa (MUSA) | 0.0 | $81k | 1.1k | 73.64 | |
| Owens Rlty Mtg | 0.0 | $45k | 2.5k | 18.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $45k | 600.00 | 75.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $137k | 4.1k | 33.41 | |
| Essent (ESNT) | 0.0 | $166k | 4.6k | 36.09 | |
| Extended Stay America | 0.0 | $132k | 8.3k | 15.88 | |
| Commscope Hldg (COMM) | 0.0 | $142k | 3.4k | 41.76 | |
| Marcus & Millichap (MMI) | 0.0 | $54k | 2.2k | 24.55 | |
| Aramark Hldgs (ARMK) | 0.0 | $107k | 2.9k | 36.90 | |
| Trinet (TNET) | 0.0 | $66k | 2.3k | 28.70 | |
| Voya Financial (VOYA) | 0.0 | $144k | 3.8k | 37.89 | |
| Union Bankshares Corporation | 0.0 | $130k | 3.7k | 35.14 | |
| Navient Corporation equity (NAVI) | 0.0 | $49k | 3.3k | 14.85 | |
| Ally Financial (ALLY) | 0.0 | $248k | 12k | 20.33 | |
| South State Corporation (SSB) | 0.0 | $143k | 1.6k | 89.38 | |
| Fnf (FNF) | 0.0 | $82k | 2.1k | 39.05 | |
| Moelis & Co (MC) | 0.0 | $131k | 3.4k | 38.53 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $268k | 21k | 12.76 | |
| Michaels Cos Inc/the | 0.0 | $94k | 4.2k | 22.38 | |
| Cdk Global Inc equities | 0.0 | $286k | 4.4k | 65.00 | |
| Synchrony Financial (SYF) | 0.0 | $264k | 7.7k | 34.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $30k | 300.00 | 100.00 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 560.00 | 35.71 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $25k | 335.00 | 74.63 | |
| Outfront Media (OUT) | 0.0 | $101k | 3.8k | 26.58 | |
| Axalta Coating Sys (AXTA) | 0.0 | $48k | 1.5k | 32.00 | |
| Great Wastern Ban | 0.0 | $157k | 3.7k | 42.43 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $110k | 2.4k | 45.83 | |
| Legacytexas Financial | 0.0 | $128k | 3.2k | 40.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $299k | 18k | 17.09 | |
| Hrg | 0.0 | $95k | 4.9k | 19.39 | |
| Gannett | 0.0 | $22k | 2.6k | 8.46 | |
| Bwx Technologies (BWXT) | 0.0 | $109k | 2.3k | 47.39 | |
| Univar | 0.0 | $92k | 3.0k | 30.67 | |
| Cable One (CABO) | 0.0 | $62k | 100.00 | 620.00 | |
| J Alexanders Holding | 0.0 | $25k | 2.5k | 10.00 | |
| Performance Food (PFGC) | 0.0 | $145k | 6.1k | 23.77 | |
| Csra | 0.0 | $108k | 3.7k | 29.19 | |
| Ies Hldgs (IESC) | 0.0 | $148k | 8.2k | 18.05 | |
| Fortive (FTV) | 0.0 | $132k | 2.2k | 60.00 | |
| Xl | 0.0 | $72k | 1.8k | 40.00 | |
| Versum Matls | 0.0 | $67k | 2.2k | 30.45 | |
| Western New England Ban (WNEB) | 0.0 | $22k | 2.1k | 10.48 | |
| L3 Technologies | 0.0 | $132k | 800.00 | 165.00 | |
| Lci Industries (LCII) | 0.0 | $30k | 300.00 | 100.00 | |
| Mosys | 0.0 | $0 | 0 | 0.00 |
