Glen Harbor Capital Management

Glen Harbor Capital Management as of June 30, 2017

Portfolio Holdings for Glen Harbor Capital Management

Glen Harbor Capital Management holds 1271 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 3.3 $136M 1.0M 129.87
Alphabet Inc Class A cs (GOOGL) 2.9 $119M 128k 929.68
Intel Corporation (INTC) 2.8 $114M 3.4M 33.74
Microsoft Corporation (MSFT) 2.5 $101M 1.5M 68.93
Johnson & Johnson (JNJ) 2.3 $94M 712k 132.29
Facebook Inc cl a (META) 2.3 $94M 624k 150.98
Express Scripts Holding 2.1 $86M 1.4M 63.84
Walt Disney Company (DIS) 1.9 $79M 746k 106.25
Adobe Systems Incorporated (ADBE) 1.9 $77M 544k 141.44
U.S. Bancorp (USB) 1.6 $65M 1.2M 51.92
Wells Fargo & Company (WFC) 1.4 $57M 1.0M 55.41
Schlumberger (SLB) 1.3 $53M 808k 65.84
Visa (V) 1.3 $53M 563k 93.78
Marriott International (MAR) 1.2 $49M 487k 100.31
Expeditors International of Washington (EXPD) 1.1 $46M 810k 56.48
Amazon (AMZN) 1.1 $46M 47k 968.00
Nike (NKE) 1.0 $43M 723k 59.00
Illinois Tool Works (ITW) 1.0 $43M 299k 143.25
Union Pacific Corporation (UNP) 1.0 $41M 380k 108.91
LKQ Corporation (LKQ) 0.9 $38M 1.1M 32.95
Stericycle (SRCL) 0.9 $38M 491k 76.32
Intercontinental Exchange (ICE) 0.9 $38M 574k 65.92
Cognizant Technology Solutions (CTSH) 0.9 $35M 530k 66.40
Stryker Corporation (SYK) 0.9 $35M 252k 138.78
TJX Companies (TJX) 0.8 $34M 477k 72.17
Nextera Energy (NEE) 0.8 $34M 241k 140.13
Southern Company (SO) 0.8 $31M 638k 47.88
Aon 0.8 $31M 232k 132.95
O'reilly Automotive (ORLY) 0.7 $30M 139k 218.74
Abbott Laboratories (ABT) 0.7 $30M 608k 48.61
MasterCard Incorporated (MA) 0.7 $29M 238k 121.45
Exxon Mobil Corporation (XOM) 0.7 $29M 362k 80.73
International Flavors & Fragrances (IFF) 0.7 $29M 211k 135.00
Fastenal Company (FAST) 0.7 $28M 648k 43.53
Tyson Foods (TSN) 0.7 $28M 447k 62.63
Prudential Financial (PRU) 0.7 $27M 249k 108.14
Cme (CME) 0.6 $26M 210k 125.24
Bank of New York Mellon Corporation (BK) 0.6 $26M 509k 51.02
Prologis (PLD) 0.6 $26M 443k 58.64
At&t (T) 0.6 $25M 665k 37.73
JPMorgan Chase & Co. (JPM) 0.6 $24M 260k 91.40
iShares S&P 500 Index (IVV) 0.6 $24M 98k 243.41
Johnson Controls International Plc equity (JCI) 0.6 $24M 551k 43.36
Regions Financial Corporation (RF) 0.6 $22M 1.5M 14.64
Kinder Morgan (KMI) 0.6 $23M 1.2M 19.16
NetApp (NTAP) 0.5 $22M 537k 40.05
UnitedHealth (UNH) 0.5 $22M 117k 185.42
Alphabet Inc Class C cs (GOOG) 0.5 $22M 24k 908.71
Tractor Supply Company (TSCO) 0.5 $21M 382k 54.21
Praxair 0.5 $21M 157k 132.55
Chevron Corporation (CVX) 0.5 $20M 188k 104.33
Gilead Sciences (GILD) 0.5 $20M 277k 70.78
Fortive (FTV) 0.5 $20M 313k 63.35
Affiliated Managers (AMG) 0.5 $19M 114k 165.85
Bank of America Corporation (BAC) 0.5 $18M 753k 24.26
State Street Corporation (STT) 0.4 $18M 202k 89.73
Henry Schein (HSIC) 0.4 $18M 98k 183.02
Discover Financial Services (DFS) 0.4 $17M 266k 62.19
Baker Hughes Incorporated 0.4 $16M 295k 54.51
Boeing Company (BA) 0.4 $15M 76k 197.75
International Business Machines (IBM) 0.4 $15M 98k 153.83
Southwest Airlines (LUV) 0.4 $15M 242k 62.14
Kraft Heinz (KHC) 0.3 $14M 161k 85.64
AFLAC Incorporated (AFL) 0.3 $13M 168k 77.68
Procter & Gamble Company (PG) 0.3 $13M 144k 87.15
Host Hotels & Resorts (HST) 0.3 $12M 677k 18.27
Colgate-Palmolive Company (CL) 0.3 $12M 166k 74.13
Technology SPDR (XLK) 0.3 $12M 221k 54.72
EXACT Sciences Corporation (EXAS) 0.3 $12M 346k 35.37
Quest Diagnostics Incorporated (DGX) 0.3 $12M 108k 111.16
Steel Dynamics (STLD) 0.3 $12M 322k 35.81
Hp (HPQ) 0.3 $12M 661k 17.48
WellCare Health Plans 0.3 $11M 61k 179.56
Intuitive Surgical (ISRG) 0.3 $11M 12k 935.41
Health Care SPDR (XLV) 0.3 $11M 137k 79.24
Dow Chemical Company 0.3 $11M 167k 63.07
Air Products & Chemicals (APD) 0.3 $11M 76k 143.06
United Technologies Corporation 0.3 $11M 87k 122.11
F5 Networks (FFIV) 0.3 $11M 83k 127.06
Suncor Energy (SU) 0.2 $10M 357k 29.20
Principal Financial (PFG) 0.2 $9.7M 151k 64.07
CVS Caremark Corporation (CVS) 0.2 $9.8M 122k 80.46
Motorola Solutions (MSI) 0.2 $9.8M 113k 86.74
Assurant (AIZ) 0.2 $9.6M 93k 103.69
Assured Guaranty (AGO) 0.2 $9.6M 230k 41.74
Robert Half International (RHI) 0.2 $8.9M 187k 47.93
Delta Air Lines (DAL) 0.2 $9.2M 171k 53.74
Cisco Systems (CSCO) 0.2 $8.5M 273k 31.30
Dollar General (DG) 0.2 $8.5M 117k 72.09
Industries N shs - a - (LYB) 0.2 $8.4M 100k 84.39
Citigroup (C) 0.2 $8.4M 126k 66.88
Kohl's Corporation (KSS) 0.2 $8.1M 210k 38.67
Travelers Companies (TRV) 0.2 $8.1M 64k 126.54
Owens Corning (OC) 0.2 $7.9M 118k 66.92
Dominion Resources (D) 0.2 $7.8M 102k 76.63
United Rentals (URI) 0.2 $7.9M 70k 112.71
Target Corporation (TGT) 0.2 $7.8M 149k 52.29
Discovery Communications 0.2 $7.8M 303k 25.83
ConAgra Foods (CAG) 0.2 $7.9M 221k 35.76
Tor Dom Bk Cad (TD) 0.2 $7.6M 151k 50.38
Hldgs (UAL) 0.2 $7.9M 105k 75.25
Comcast Corporation (CMCSA) 0.2 $7.3M 188k 38.92
Corning Incorporated (GLW) 0.2 $7.5M 251k 30.05
Reinsurance Group of America (RGA) 0.2 $7.6M 59k 128.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.5M 58k 128.87
Nu Skin Enterprises (NUS) 0.2 $7.3M 117k 62.84
Ross Stores (ROST) 0.2 $7.5M 130k 57.73
Western Digital (WDC) 0.2 $7.2M 82k 88.60
Qualcomm (QCOM) 0.2 $7.3M 133k 55.22
Industrial SPDR (XLI) 0.2 $7.4M 109k 68.11
Hewlett Packard Enterprise (HPE) 0.2 $7.2M 434k 16.59
Franklin Resources (BEN) 0.2 $6.8M 152k 44.79
Kimberly-Clark Corporation (KMB) 0.2 $7.0M 54k 129.11
Valero Energy Corporation (VLO) 0.2 $6.9M 102k 67.46
Capital One Financial (COF) 0.2 $6.8M 83k 82.62
eBay (EBAY) 0.2 $7.0M 199k 34.92
American Electric Power Company (AEP) 0.2 $6.9M 99k 69.47
Exelon Corporation (EXC) 0.2 $6.8M 189k 36.07
Dillard's (DDS) 0.2 $7.1M 123k 57.69
Knight Transportation 0.2 $7.1M 192k 37.05
Hormel Foods Corporation (HRL) 0.2 $7.1M 208k 34.11
Bank Of Montreal Cadcom (BMO) 0.2 $6.9M 93k 73.44
Pinnacle West Capital Corporation (PNW) 0.2 $6.8M 80k 85.16
Financial Select Sector SPDR (XLF) 0.2 $7.0M 284k 24.67
NVIDIA Corporation (NVDA) 0.2 $6.5M 45k 144.56
Aetna 0.2 $6.6M 43k 151.83
Macy's (M) 0.2 $6.7M 289k 23.24
Parker-Hannifin Corporation (PH) 0.2 $6.6M 41k 159.82
Discovery Communications 0.2 $6.5M 260k 25.21
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.4M 117k 54.94
Packaging Corporation of America (PKG) 0.1 $6.1M 55k 111.39
Consolidated Edison (ED) 0.1 $6.0M 74k 80.82
Northrop Grumman Corporation (NOC) 0.1 $6.3M 24k 256.69
Ritchie Bros. Auctioneers Inco 0.1 $6.0M 210k 28.74
Boston Scientific Corporation (BSX) 0.1 $6.3M 228k 27.72
Accenture (ACN) 0.1 $6.0M 49k 123.69
Ingersoll-rand Co Ltd-cl A 0.1 $6.2M 68k 91.39
MarketAxess Holdings (MKTX) 0.1 $6.1M 30k 201.10
Centene Corporation (CNC) 0.1 $6.1M 77k 79.88
HCP 0.1 $6.1M 190k 31.96
Consumer Discretionary SPDR (XLY) 0.1 $6.2M 69k 89.62
Welltower Inc Com reit (WELL) 0.1 $6.0M 80k 74.85
Pfizer (PFE) 0.1 $5.8M 172k 33.59
Kroger (KR) 0.1 $5.7M 245k 23.32
Ca 0.1 $5.6M 163k 34.47
Humana (HUM) 0.1 $5.9M 25k 240.64
Dorman Products (DORM) 0.1 $5.6M 68k 82.77
Nordson Corporation (NDSN) 0.1 $5.9M 49k 121.32
Trinity Industries (TRN) 0.1 $5.6M 199k 28.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.6M 52k 108.11
E TRADE Financial Corporation 0.1 $5.3M 140k 38.03
Lear Corporation (LEA) 0.1 $5.5M 39k 142.09
Baxter International (BAX) 0.1 $5.3M 88k 60.54
Newmont Mining Corporation (NEM) 0.1 $5.4M 166k 32.39
SYSCO Corporation (SYY) 0.1 $5.4M 107k 50.33
Verisign (VRSN) 0.1 $5.3M 57k 92.96
Akamai Technologies (AKAM) 0.1 $5.5M 111k 49.81
Morgan Stanley (MS) 0.1 $5.4M 122k 44.56
Foot Locker (FL) 0.1 $5.1M 104k 49.27
Biogen Idec (BIIB) 0.1 $5.2M 19k 271.37
Brinker International (EAT) 0.1 $5.5M 144k 38.10
Northern Trust Corporation (NTRS) 0.1 $4.8M 49k 97.21
Verizon Communications (VZ) 0.1 $5.0M 113k 44.66
Comerica Incorporated (CMA) 0.1 $4.7M 64k 73.24
Ford Motor Company (F) 0.1 $4.9M 437k 11.19
Lazard Ltd-cl A shs a 0.1 $5.0M 108k 46.33
PPL Corporation (PPL) 0.1 $5.1M 131k 38.66
Quanta Services (PWR) 0.1 $4.8M 147k 32.92
Vanguard Small-Cap ETF (VB) 0.1 $4.9M 36k 135.53
Pvh Corporation (PVH) 0.1 $5.1M 44k 114.49
American Airls (AAL) 0.1 $4.8M 95k 50.32
Qorvo (QRVO) 0.1 $4.8M 76k 63.33
L3 Technologies 0.1 $4.9M 30k 167.08
Norfolk Southern (NSC) 0.1 $4.5M 37k 121.70
Bed Bath & Beyond 0.1 $4.6M 151k 30.40
Citrix Systems 0.1 $4.4M 56k 79.58
Energy Select Sector SPDR (XLE) 0.1 $4.5M 69k 64.92
Pegasystems (PEGA) 0.1 $4.4M 75k 58.35
Spirit AeroSystems Holdings (SPR) 0.1 $4.7M 81k 57.93
Spirit Airlines (SAVE) 0.1 $4.7M 91k 51.65
Waste Management (WM) 0.1 $3.9M 54k 73.35
Ameren Corporation (AEE) 0.1 $4.0M 73k 54.68
Stanley Black & Decker (SWK) 0.1 $4.3M 30k 140.72
Unum (UNM) 0.1 $4.0M 85k 46.64
Becton, Dickinson and (BDX) 0.1 $4.2M 22k 195.11
Lam Research Corporation (LRCX) 0.1 $4.1M 29k 141.44
Jabil Circuit (JBL) 0.1 $4.2M 145k 29.19
iShares S&P MidCap 400 Index (IJH) 0.1 $4.1M 23k 173.96
General Motors Company (GM) 0.1 $4.0M 115k 34.93
Epam Systems (EPAM) 0.1 $4.1M 48k 84.08
Mallinckrodt Pub 0.1 $4.2M 95k 44.81
Burlington Stores (BURL) 0.1 $4.1M 44k 91.99
PNC Financial Services (PNC) 0.1 $3.7M 30k 124.87
Bunge 0.1 $3.7M 49k 74.59
Cardinal Health (CAH) 0.1 $3.8M 49k 77.92
Paychex (PAYX) 0.1 $3.5M 62k 56.95
Public Storage (PSA) 0.1 $3.7M 18k 208.52
Eastman Chemical Company (EMN) 0.1 $3.6M 43k 83.99
MSC Industrial Direct (MSM) 0.1 $3.7M 43k 85.95
Domtar Corp 0.1 $3.6M 94k 38.42
Gap (GPS) 0.1 $3.6M 164k 21.99
Manpower (MAN) 0.1 $3.8M 34k 111.66
Micron Technology (MU) 0.1 $3.6M 122k 29.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.5M 12k 287.36
Huntington Ingalls Inds (HII) 0.1 $3.9M 21k 186.18
Michael Kors Holdings 0.1 $3.8M 106k 36.25
Eaton (ETN) 0.1 $3.5M 45k 77.83
Santander Consumer Usa 0.1 $3.7M 286k 12.76
Equinix (EQIX) 0.1 $3.5M 8.3k 429.18
Paypal Holdings (PYPL) 0.1 $3.9M 72k 53.67
CBS Corporation 0.1 $3.5M 55k 63.78
Raytheon Company 0.1 $3.4M 21k 161.48
Allstate Corporation (ALL) 0.1 $3.4M 39k 88.44
AvalonBay Communities (AVB) 0.1 $3.2M 17k 192.16
priceline.com Incorporated 0.1 $3.3M 1.8k 1870.75
Alaska Air (ALK) 0.1 $3.2M 36k 89.76
Healthcare Services (HCSG) 0.1 $3.2M 68k 46.83
VMware 0.1 $3.5M 40k 87.44
Simon Property (SPG) 0.1 $3.3M 20k 161.73
Duke Energy (DUK) 0.1 $3.1M 38k 83.58
Leidos Holdings (LDOS) 0.1 $3.1M 60k 51.69
Hartford Financial Services (HIG) 0.1 $2.9M 56k 52.57
Dick's Sporting Goods (DKS) 0.1 $2.8M 70k 39.83
J.B. Hunt Transport Services (JBHT) 0.1 $2.8M 31k 91.37
Automatic Data Processing (ADP) 0.1 $2.7M 26k 102.45
Harris Corporation 0.1 $2.7M 25k 109.09
Laboratory Corp. of America Holdings (LH) 0.1 $3.0M 20k 154.14
JetBlue Airways Corporation (JBLU) 0.1 $2.9M 127k 22.83
NCR Corporation (VYX) 0.1 $2.9M 71k 40.84
Fifth Third Ban (FITB) 0.1 $2.7M 104k 25.96
FactSet Research Systems (FDS) 0.1 $3.1M 19k 166.18
AutoZone (AZO) 0.1 $2.9M 5.1k 570.47
Public Service Enterprise (PEG) 0.1 $2.7M 62k 43.02
Avis Budget (CAR) 0.1 $2.7M 98k 27.27
Entergy Corporation (ETR) 0.1 $2.7M 35k 76.77
Regal-beloit Corporation (RRX) 0.1 $2.8M 34k 81.55
GameStop (GME) 0.1 $3.0M 137k 21.61
Equity Lifestyle Properties (ELS) 0.1 $2.9M 34k 86.34
NorthWestern Corporation (NWE) 0.1 $2.8M 46k 61.01
HEICO Corporation (HEI.A) 0.1 $2.9M 47k 62.05
American International (AIG) 0.1 $3.1M 49k 62.52
Pilgrim's Pride Corporation (PPC) 0.1 $2.7M 125k 21.92
Citizens Financial (CFG) 0.1 $2.7M 77k 35.68
Teladoc (TDOC) 0.1 $2.8M 82k 34.70
Arris 0.1 $2.7M 95k 28.02
Lci Industries (LCII) 0.1 $2.7M 27k 102.40
CMS Energy Corporation (CMS) 0.1 $2.4M 51k 46.26
American Express Company (AXP) 0.1 $2.5M 30k 84.23
People's United Financial 0.1 $2.5M 141k 17.66
Great Plains Energy Incorporated 0.1 $2.4M 83k 29.29
Cerner Corporation 0.1 $2.4M 35k 66.49
IDEXX Laboratories (IDXX) 0.1 $2.3M 14k 161.42
CenturyLink 0.1 $2.6M 108k 23.88
PG&E Corporation (PCG) 0.1 $2.6M 39k 66.36
FLIR Systems 0.1 $2.3M 67k 34.67
salesforce (CRM) 0.1 $2.7M 31k 86.59
Key (KEY) 0.1 $2.5M 133k 18.74
Reliance Steel & Aluminum (RS) 0.1 $2.6M 36k 72.82
MetLife (MET) 0.1 $2.4M 43k 54.93
BorgWarner (BWA) 0.1 $2.3M 53k 42.36
Old Dominion Freight Line (ODFL) 0.1 $2.3M 24k 95.25
Tyler Technologies (TYL) 0.1 $2.6M 15k 175.66
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 63k 36.41
Palo Alto Networks (PANW) 0.1 $2.3M 17k 133.80
Realogy Hldgs (HOUS) 0.1 $2.4M 74k 32.44
Ally Financial (ALLY) 0.1 $2.6M 126k 20.90
Cimpress N V Shs Euro 0.1 $2.3M 25k 94.51
Medtronic (MDT) 0.1 $2.6M 29k 88.75
Westrock (WRK) 0.1 $2.6M 45k 56.66
Xl 0.1 $2.5M 58k 43.81
CSX Corporation (CSX) 0.1 $1.9M 35k 54.55
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 161.93
Republic Services (RSG) 0.1 $1.9M 30k 63.74
Williams-Sonoma (WSM) 0.1 $2.1M 43k 48.51
Unilever 0.1 $1.9M 34k 55.27
Torchmark Corporation 0.1 $2.2M 29k 76.51
Patterson Companies (PDCO) 0.1 $1.9M 40k 46.95
Axis Capital Holdings (AXS) 0.1 $1.9M 29k 64.67
Trex Company (TREX) 0.1 $2.0M 30k 67.65
Ventas (VTR) 0.1 $1.9M 27k 69.47
Aspen Insurance Holdings 0.1 $1.9M 38k 49.84
WNS 0.1 $2.1M 62k 34.36
Prosperity Bancshares (PB) 0.1 $2.3M 35k 64.24
CenterPoint Energy (CNP) 0.1 $2.1M 76k 27.38
Concho Resources 0.1 $2.0M 16k 121.54
Kirby Corporation (KEX) 0.1 $2.0M 30k 66.84
Raymond James Financial (RJF) 0.1 $2.1M 27k 80.21
Church & Dwight (CHD) 0.1 $2.2M 42k 51.88
IBERIABANK Corporation 0.1 $2.0M 24k 81.49
Albemarle Corporation (ALB) 0.1 $2.2M 21k 105.55
BofI Holding 0.1 $1.9M 81k 23.72
Envestnet (ENV) 0.1 $2.0M 51k 39.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 38k 50.04
Inphi Corporation 0.1 $2.2M 65k 34.30
Hca Holdings (HCA) 0.1 $2.1M 24k 87.21
Marathon Petroleum Corp (MPC) 0.1 $2.1M 40k 52.33
Abbvie (ABBV) 0.1 $2.1M 29k 72.51
Michaels Cos Inc/the 0.1 $1.9M 102k 18.52
Synchrony Financial (SYF) 0.1 $1.9M 64k 29.82
Healthequity (HQY) 0.1 $1.9M 39k 49.84
Chimera Investment Corp etf (CIM) 0.1 $2.0M 110k 18.63
Allergan 0.1 $2.2M 8.9k 243.07
Tegna (TGNA) 0.1 $2.2M 154k 14.41
Broad 0.1 $2.0M 8.7k 233.10
Agnc Invt Corp Com reit (AGNC) 0.1 $2.0M 93k 21.29
Progressive Corporation (PGR) 0.0 $1.8M 40k 44.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 31k 56.72
General Electric Company 0.0 $1.8M 67k 27.01
Cullen/Frost Bankers (CFR) 0.0 $1.6M 17k 93.92
Digital Realty Trust (DLR) 0.0 $1.5M 13k 112.90
Microchip Technology (MCHP) 0.0 $1.6M 21k 77.19
Nucor Corporation (NUE) 0.0 $1.7M 30k 57.86
Cabot Corporation (CBT) 0.0 $1.5M 27k 53.45
Newell Rubbermaid (NWL) 0.0 $1.8M 34k 53.61
Universal Health Services (UHS) 0.0 $1.5M 12k 122.08
Synopsys (SNPS) 0.0 $1.7M 23k 72.92
Symantec Corporation 0.0 $1.7M 59k 28.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 25k 65.20
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 213k 6.75
Whole Foods Market 0.0 $1.8M 42k 42.10
Cintas Corporation (CTAS) 0.0 $1.8M 15k 126.02
Sap (SAP) 0.0 $1.7M 16k 104.67
CoStar (CSGP) 0.0 $1.5M 5.6k 263.67
Paccar (PCAR) 0.0 $1.7M 26k 66.05
Varian Medical Systems 0.0 $1.6M 16k 103.18
InnerWorkings 0.0 $1.7M 145k 11.60
Toyota Motor Corporation (TM) 0.0 $1.6M 15k 105.00
SCANA Corporation 0.0 $1.7M 26k 67.03
UGI Corporation (UGI) 0.0 $1.5M 32k 48.42
Monro Muffler Brake (MNRO) 0.0 $1.7M 41k 41.74
Urban Outfitters (URBN) 0.0 $1.6M 84k 18.54
United Therapeutics Corporation (UTHR) 0.0 $1.6M 12k 129.72
Aaon (AAON) 0.0 $1.6M 42k 36.84
WestAmerica Ban (WABC) 0.0 $1.7M 31k 56.05
Abaxis 0.0 $1.6M 30k 53.02
Neogen Corporation (NEOG) 0.0 $1.5M 22k 69.12
Materials SPDR (XLB) 0.0 $1.8M 34k 53.79
Scripps Networks Interactive 0.0 $1.6M 24k 68.33
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 25k 63.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 120.49
Utilities SPDR (XLU) 0.0 $1.7M 33k 51.95
Proto Labs (PRLB) 0.0 $1.6M 23k 67.23
Rowan Companies 0.0 $1.4M 141k 10.24
Mondelez Int (MDLZ) 0.0 $1.6M 37k 43.20
Bluebird Bio (BLUE) 0.0 $1.6M 15k 105.08
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 71k 22.68
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 56k 32.20
Lsc Communications 0.0 $1.5M 71k 21.41
Vistra Energy (VST) 0.0 $1.6M 94k 16.79
BlackRock (BLK) 0.0 $1.1M 2.6k 422.36
Charles Schwab Corporation (SCHW) 0.0 $1.4M 32k 42.97
Fidelity National Information Services (FIS) 0.0 $1.1M 12k 85.38
Total System Services 0.0 $1.2M 21k 58.24
CVB Financial (CVBF) 0.0 $1.3M 57k 22.43
Legg Mason 0.0 $1.1M 29k 38.15
AutoNation (AN) 0.0 $1.2M 29k 42.17
Caterpillar (CAT) 0.0 $1.1M 10k 107.44
FedEx Corporation (FDX) 0.0 $1.3M 6.1k 217.36
Incyte Corporation (INCY) 0.0 $1.1M 8.8k 125.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.2k 491.09
Genuine Parts Company (GPC) 0.0 $1.1M 12k 92.74
Hawaiian Electric Industries (HE) 0.0 $1.3M 39k 32.39
Avery Dennison Corporation (AVY) 0.0 $1.3M 15k 88.37
Harley-Davidson (HOG) 0.0 $1.4M 26k 54.02
International Paper Company (IP) 0.0 $1.1M 19k 56.60
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 18k 72.48
Masco Corporation (MAS) 0.0 $1.3M 34k 38.19
Mettler-Toledo International (MTD) 0.0 $1.0M 1.8k 588.44
Barnes (B) 0.0 $1.1M 19k 58.54
Cadence Design Systems (CDNS) 0.0 $1.2M 36k 33.47
BB&T Corporation 0.0 $1.2M 27k 45.40
CIGNA Corporation 0.0 $1.2M 6.9k 167.44
ConocoPhillips (COP) 0.0 $1.2M 28k 43.96
General Mills (GIS) 0.0 $1.2M 21k 55.39
Halliburton Company (HAL) 0.0 $1.1M 25k 42.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 98k 12.01
Jacobs Engineering 0.0 $1.2M 23k 54.40
Lowe's Companies (LOW) 0.0 $1.4M 17k 77.56
Hospitality Properties Trust 0.0 $1.2M 42k 29.16
Eagle Materials (EXP) 0.0 $1.1M 12k 92.44
East West Ban (EWBC) 0.0 $1.2M 21k 58.56
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 21k 68.66
Netflix (NFLX) 0.0 $1.3M 8.7k 149.38
CNA Financial Corporation (CNA) 0.0 $1.0M 21k 48.76
Domino's Pizza (DPZ) 0.0 $1.3M 6.0k 211.53
Toro Company (TTC) 0.0 $1.3M 19k 69.28
CONSOL Energy 0.0 $1.1M 70k 14.94
Illumina (ILMN) 0.0 $1.2M 6.7k 173.62
American Campus Communities 0.0 $1.2M 25k 47.31
Oceaneering International (OII) 0.0 $1.4M 60k 22.84
Teleflex Incorporated (TFX) 0.0 $1.1M 5.1k 207.71
Abb (ABBNY) 0.0 $1.3M 51k 24.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 23k 48.31
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 97.54
Realty Income (O) 0.0 $1.1M 20k 55.15
ExlService Holdings (EXLS) 0.0 $1.0M 19k 55.57
Carriage Services (CSV) 0.0 $1.4M 53k 26.96
Boston Properties (BXP) 0.0 $1.2M 9.5k 123.02
Garmin (GRMN) 0.0 $1.4M 28k 51.03
LogMeIn 0.0 $1.2M 12k 104.53
SPECTRUM BRANDS Hldgs 0.0 $1.4M 11k 125.05
Echo Global Logistics 0.0 $1.1M 57k 19.89
Patrick Industries (PATK) 0.0 $1.2M 17k 72.88
Ralph Lauren Corp (RL) 0.0 $1.3M 18k 73.79
Vocera Communications 0.0 $1.4M 53k 26.42
Proofpoint 0.0 $1.2M 14k 86.84
Asml Holding (ASML) 0.0 $1.4M 11k 130.31
Pinnacle Foods Inc De 0.0 $1.0M 18k 59.41
Metropcs Communications (TMUS) 0.0 $1.1M 19k 60.62
Twenty-first Century Fox 0.0 $1.3M 45k 28.33
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 21k 61.31
Nextera Energy Partners (NEP) 0.0 $1.3M 36k 36.98
Eversource Energy (ES) 0.0 $1.4M 23k 60.72
Energizer Holdings (ENR) 0.0 $1.1M 24k 48.03
Hertz Global Holdings 0.0 $1.4M 120k 11.50
Corecivic (CXW) 0.0 $1.2M 45k 27.58
Athene Holding Ltd Cl A 0.0 $1.4M 28k 49.62
Compass Minerals International (CMP) 0.0 $892k 14k 65.26
Loews Corporation (L) 0.0 $634k 14k 46.78
Hasbro (HAS) 0.0 $1.0M 9.1k 111.54
HSBC Holdings (HSBC) 0.0 $1.0M 22k 46.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $688k 5.0k 138.99
Western Union Company (WU) 0.0 $702k 37k 19.05
Two Harbors Investment 0.0 $616k 62k 9.92
Equifax (EFX) 0.0 $616k 4.5k 137.50
Costco Wholesale Corporation (COST) 0.0 $953k 6.0k 159.85
Devon Energy Corporation (DVN) 0.0 $778k 24k 31.96
Ecolab (ECL) 0.0 $742k 5.6k 132.78
Range Resources (RRC) 0.0 $623k 27k 23.17
Martin Marietta Materials (MLM) 0.0 $945k 4.2k 222.56
ResMed (RMD) 0.0 $645k 8.3k 77.82
AES Corporation (AES) 0.0 $637k 57k 11.11
United Parcel Service (UPS) 0.0 $759k 6.9k 110.58
Autodesk (ADSK) 0.0 $915k 9.1k 100.79
CarMax (KMX) 0.0 $630k 10k 63.03
Core Laboratories 0.0 $702k 6.9k 101.30
Noble Energy 0.0 $737k 26k 28.30
PPG Industries (PPG) 0.0 $813k 7.4k 109.98
RPM International (RPM) 0.0 $655k 12k 54.53
Sherwin-Williams Company (SHW) 0.0 $656k 1.9k 350.80
Trimble Navigation (TRMB) 0.0 $736k 21k 35.67
Global Payments (GPN) 0.0 $900k 10k 90.31
Nordstrom (JWN) 0.0 $916k 19k 47.85
Emerson Electric (EMR) 0.0 $833k 14k 59.62
Equity Residential (EQR) 0.0 $945k 14k 65.79
Mohawk Industries (MHK) 0.0 $879k 3.6k 241.62
MDU Resources (MDU) 0.0 $868k 33k 26.21
Interpublic Group of Companies (IPG) 0.0 $942k 38k 24.61
Crane 0.0 $735k 9.3k 79.36
Novartis (NVS) 0.0 $708k 8.5k 83.49
Red Hat 0.0 $804k 8.4k 95.74
NiSource (NI) 0.0 $916k 36k 25.37
American Financial (AFG) 0.0 $912k 9.2k 99.41
Arrow Electronics (ARW) 0.0 $852k 11k 78.42
STAAR Surgical Company (STAA) 0.0 $975k 90k 10.80
Deere & Company (DE) 0.0 $834k 6.7k 123.59
DISH Network 0.0 $732k 12k 62.77
Fluor Corporation (FLR) 0.0 $630k 14k 45.82
Marsh & McLennan Companies (MMC) 0.0 $923k 12k 77.98
Occidental Petroleum Corporation (OXY) 0.0 $714k 12k 59.88
Sanofi-Aventis SA (SNY) 0.0 $937k 20k 47.93
Agilent Technologies Inc C ommon (A) 0.0 $841k 14k 59.32
Total (TTE) 0.0 $689k 14k 49.61
General Dynamics Corporation (GD) 0.0 $631k 3.2k 198.18
Hershey Company (HSY) 0.0 $893k 8.3k 107.38
Dollar Tree (DLTR) 0.0 $996k 14k 69.91
WESCO International (WCC) 0.0 $834k 15k 57.31
Regal Entertainment 0.0 $835k 41k 20.45
Vornado Realty Trust (VNO) 0.0 $704k 7.5k 93.84
New York Community Ban (NYCB) 0.0 $616k 47k 13.14
NewMarket Corporation (NEU) 0.0 $971k 2.1k 460.63
IDEX Corporation (IEX) 0.0 $964k 8.5k 112.96
Pioneer Natural Resources (PXD) 0.0 $1.0M 6.3k 159.65
Ultimate Software 0.0 $678k 3.2k 209.91
Verisk Analytics (VRSK) 0.0 $618k 7.3k 84.36
NVR (NVR) 0.0 $689k 286.00 2409.09
Donaldson Company (DCI) 0.0 $701k 15k 45.51
Advanced Micro Devices (AMD) 0.0 $723k 58k 12.48
Amdocs Ltd ord (DOX) 0.0 $624k 9.7k 64.40
Invesco (IVZ) 0.0 $639k 18k 35.22
Under Armour (UAA) 0.0 $643k 30k 21.76
Abiomed 0.0 $828k 5.8k 143.25
Herbalife Ltd Com Stk (HLF) 0.0 $913k 13k 71.35
Atmos Energy Corporation (ATO) 0.0 $880k 11k 82.92
Acuity Brands (AYI) 0.0 $712k 3.5k 203.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $628k 75k 8.36
Commerce Bancshares (CBSH) 0.0 $858k 15k 56.84
Douglas Emmett (DEI) 0.0 $725k 19k 38.21
Essex Property Trust (ESS) 0.0 $828k 3.2k 257.14
FMC Corporation (FMC) 0.0 $663k 9.1k 73.03
Intuit (INTU) 0.0 $750k 5.6k 132.79
IPG Photonics Corporation (IPGP) 0.0 $626k 4.3k 145.18
Kilroy Realty Corporation (KRC) 0.0 $636k 8.5k 75.21
Banco Santander (SAN) 0.0 $631k 94k 6.69
West Pharmaceutical Services (WST) 0.0 $813k 8.6k 94.51
Monolithic Power Systems (MPWR) 0.0 $869k 9.0k 96.45
NxStage Medical 0.0 $746k 30k 25.06
Hanover Insurance (THG) 0.0 $754k 8.5k 88.58
United States Steel Corporation (X) 0.0 $654k 30k 22.15
Extra Space Storage (EXR) 0.0 $981k 13k 77.98
ICU Medical, Incorporated (ICUI) 0.0 $657k 3.8k 172.53
Nice Systems (NICE) 0.0 $902k 12k 78.72
Macerich Company (MAC) 0.0 $703k 12k 58.08
AECOM Technology Corporation (ACM) 0.0 $901k 28k 32.32
Ball Corporation (BALL) 0.0 $716k 17k 42.20
Udr (UDR) 0.0 $633k 16k 38.95
Generac Holdings (GNRC) 0.0 $660k 18k 36.12
Financial Engines 0.0 $678k 19k 36.59
Qad Inc cl a 0.0 $673k 21k 32.05
Vectren Corporation 0.0 $932k 16k 58.43
Fortune Brands (FBIN) 0.0 $716k 11k 65.23
Expedia (EXPE) 0.0 $922k 6.2k 149.00
Delphi Automotive 0.0 $646k 7.4k 87.65
Lpl Financial Holdings (LPLA) 0.0 $921k 22k 42.46
News (NWSA) 0.0 $635k 46k 13.70
News Corp Class B cos (NWS) 0.0 $616k 44k 14.14
Hd Supply 0.0 $815k 27k 30.61
Allegion Plc equity (ALLE) 0.0 $833k 10k 81.13
Commscope Hldg (COMM) 0.0 $887k 23k 38.03
Q2 Holdings (QTWO) 0.0 $767k 21k 36.97
Parsley Energy Inc-class A 0.0 $809k 29k 27.76
Cdk Global Inc equities 0.0 $646k 10k 62.08
Keysight Technologies (KEYS) 0.0 $892k 23k 38.95
Lamar Advertising Co-a (LAMR) 0.0 $818k 11k 73.56
Mylan Nv 0.0 $831k 21k 38.80
Wec Energy Group (WEC) 0.0 $633k 10k 61.35
Acxiom 0.0 $762k 37k 20.68
Cable One (CABO) 0.0 $860k 1.2k 710.74
Willis Towers Watson (WTW) 0.0 $656k 4.5k 145.52
Chubb (CB) 0.0 $751k 5.2k 145.32
Dentsply Sirona (XRAY) 0.0 $626k 9.7k 64.80
Vaneck Vectors Etf Tr (IHY) 0.0 $813k 32k 25.12
Donnelley R R & Sons Co when issued 0.0 $898k 72k 12.54
Bioverativ Inc Com equity 0.0 $836k 14k 60.20
Intercontin- 0.0 $761k 14k 55.54
Cars (CARS) 0.0 $1.0M 38k 26.64
Janus Henderson Group Plc Ord (JHG) 0.0 $691k 21k 33.13
BP (BP) 0.0 $503k 15k 34.65
Huntington Bancshares Incorporated (HBAN) 0.0 $548k 41k 13.53
NRG Energy (NRG) 0.0 $484k 28k 17.21
Emcor (EME) 0.0 $302k 4.6k 65.37
Broadridge Financial Solutions (BR) 0.0 $526k 7.0k 75.57
MB Financial 0.0 $332k 7.5k 43.99
Signature Bank (SBNY) 0.0 $546k 3.8k 143.46
Arthur J. Gallagher & Co. (AJG) 0.0 $303k 5.3k 57.21
Interactive Brokers (IBKR) 0.0 $343k 9.2k 37.36
Moody's Corporation (MCO) 0.0 $376k 3.1k 121.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $481k 19k 25.10
Via 0.0 $470k 14k 33.59
Brookfield Asset Management 0.0 $376k 9.6k 39.17
Lennar Corporation (LEN) 0.0 $541k 10k 53.34
Pulte (PHM) 0.0 $528k 22k 24.55
Acxiom Corporation 0.0 $229k 8.8k 26.00
Bank of Hawaii Corporation (BOH) 0.0 $259k 3.1k 83.01
Blackbaud (BLKB) 0.0 $511k 6.0k 85.68
Brown & Brown (BRO) 0.0 $263k 6.1k 43.14
Carter's (CRI) 0.0 $416k 4.7k 88.96
Continental Resources 0.0 $317k 9.8k 32.37
Copart (CPRT) 0.0 $556k 18k 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $342k 2.0k 167.16
Diebold Incorporated 0.0 $243k 8.7k 28.03
H&R Block (HRB) 0.0 $585k 19k 30.91
Leggett & Platt (LEG) 0.0 $438k 8.3k 52.53
Mattel (MAT) 0.0 $408k 19k 21.54
Pitney Bowes (PBI) 0.0 $543k 36k 15.11
Rollins (ROL) 0.0 $358k 8.8k 40.68
Royal Caribbean Cruises (RCL) 0.0 $538k 4.9k 109.17
Sealed Air (SEE) 0.0 $301k 6.7k 44.79
T. Rowe Price (TROW) 0.0 $578k 7.8k 74.25
V.F. Corporation (VFC) 0.0 $391k 6.8k 57.64
Watsco, Incorporated (WSO) 0.0 $406k 2.6k 154.26
Dun & Bradstreet Corporation 0.0 $303k 2.8k 108.21
Vulcan Materials Company (VMC) 0.0 $591k 4.7k 126.72
CACI International (CACI) 0.0 $209k 1.7k 125.00
Avista Corporation (AVA) 0.0 $307k 7.2k 42.39
Charles River Laboratories (CRL) 0.0 $578k 5.7k 101.19
Commercial Metals Company (CMC) 0.0 $255k 13k 19.43
Hanesbrands (HBI) 0.0 $299k 13k 23.16
Mid-America Apartment (MAA) 0.0 $534k 5.1k 105.37
ABM Industries (ABM) 0.0 $277k 6.7k 41.57
ACI Worldwide (ACIW) 0.0 $262k 12k 22.40
Cooper Companies 0.0 $295k 1.2k 239.45
Whirlpool Corporation (WHR) 0.0 $380k 2.0k 191.53
Helen Of Troy (HELE) 0.0 $232k 2.5k 94.16
Healthcare Realty Trust Incorporated 0.0 $270k 7.9k 34.19
Coherent 0.0 $460k 2.0k 225.05
BancorpSouth 0.0 $336k 11k 30.50
Herman Miller (MLKN) 0.0 $207k 6.8k 30.44
AstraZeneca (AZN) 0.0 $512k 15k 34.05
Haemonetics Corporation (HAE) 0.0 $262k 6.6k 39.52
Koninklijke Philips Electronics NV (PHG) 0.0 $479k 13k 35.85
Rockwell Collins 0.0 $372k 3.5k 105.03
Waters Corporation (WAT) 0.0 $582k 3.2k 183.94
Newfield Exploration 0.0 $598k 21k 28.46
Helmerich & Payne (HP) 0.0 $404k 7.4k 54.33
Casey's General Stores (CASY) 0.0 $567k 5.3k 107.14
PerkinElmer (RVTY) 0.0 $273k 4.0k 68.25
Integrated Device Technology 0.0 $367k 14k 25.82
AGCO Corporation (AGCO) 0.0 $447k 6.6k 67.42
Avnet (AVT) 0.0 $551k 14k 38.86
Gartner (IT) 0.0 $304k 2.5k 123.38
Aegon 0.0 $275k 54k 5.12
Credit Suisse Group 0.0 $217k 15k 14.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $374k 52k 7.17
GlaxoSmithKline 0.0 $434k 10k 43.07
Hess (HES) 0.0 $429k 9.8k 43.82
Telefonica (TEF) 0.0 $295k 28k 10.39
Weyerhaeuser Company (WY) 0.0 $413k 12k 33.48
White Mountains Insurance Gp (WTM) 0.0 $438k 504.00 869.05
Alleghany Corporation 0.0 $438k 736.00 595.11
Statoil ASA 0.0 $300k 18k 16.52
Williams Companies (WMB) 0.0 $409k 14k 30.25
Shire 0.0 $251k 1.5k 165.35
Syngenta 0.0 $559k 6.0k 92.73
Murphy Oil Corporation (MUR) 0.0 $395k 15k 25.65
EOG Resources (EOG) 0.0 $591k 6.5k 90.53
Novo Nordisk A/S (NVO) 0.0 $485k 11k 42.89
First Industrial Realty Trust (FR) 0.0 $222k 7.7k 28.67
Prestige Brands Holdings (PBH) 0.0 $572k 11k 52.79
USG Corporation 0.0 $251k 8.6k 29.06
Tupperware Brands Corporation (TUP) 0.0 $452k 6.4k 70.19
Deluxe Corporation (DLX) 0.0 $281k 4.1k 69.21
Advance Auto Parts (AAP) 0.0 $595k 5.1k 116.67
ProAssurance Corporation (PRA) 0.0 $272k 4.5k 60.71
Service Corporation International (SCI) 0.0 $323k 9.7k 33.42
Balchem Corporation (BCPC) 0.0 $299k 3.8k 77.82
Papa John's Int'l (PZZA) 0.0 $231k 3.2k 71.74
Cousins Properties 0.0 $246k 28k 8.80
Dover Corporation (DOV) 0.0 $303k 3.8k 80.24
ViaSat (VSAT) 0.0 $251k 3.8k 66.33
Patterson-UTI Energy (PTEN) 0.0 $389k 19k 20.21
Sempra Energy (SRE) 0.0 $404k 3.6k 112.72
Alliance Data Systems Corporation (BFH) 0.0 $366k 1.4k 257.02
Chesapeake Energy Corporation 0.0 $268k 54k 4.98
Primerica (PRI) 0.0 $295k 3.9k 75.80
Roper Industries (ROP) 0.0 $530k 2.3k 231.64
TCF Financial Corporation 0.0 $273k 17k 15.91
Southwestern Energy Company (SWN) 0.0 $271k 45k 6.09
Aaron's 0.0 $292k 7.5k 38.86
Marathon Oil Corporation (MRO) 0.0 $290k 25k 11.84
Bank of the Ozarks 0.0 $494k 11k 46.85
Umpqua Holdings Corporation 0.0 $430k 23k 18.36
Carlisle Companies (CSL) 0.0 $553k 5.8k 95.41
Fair Isaac Corporation (FICO) 0.0 $455k 3.3k 139.40
Southwest Gas Corporation (SWX) 0.0 $309k 4.2k 73.08
Take-Two Interactive Software (TTWO) 0.0 $499k 6.8k 73.40
Maximus (MMS) 0.0 $253k 4.0k 62.50
Magellan Health Services 0.0 $218k 3.0k 72.86
AMN Healthcare Services (AMN) 0.0 $220k 5.6k 38.98
Louisiana-Pacific Corporation (LPX) 0.0 $308k 13k 24.12
Silgan Holdings (SLGN) 0.0 $556k 18k 31.75
Estee Lauder Companies (EL) 0.0 $378k 3.9k 96.04
Dolby Laboratories (DLB) 0.0 $491k 10k 48.95
First Horizon National Corporation (FHN) 0.0 $288k 17k 17.41
Eaton Vance 0.0 $372k 7.9k 47.36
Webster Financial Corporation (WBS) 0.0 $409k 7.8k 52.17
Advanced Energy Industries (AEIS) 0.0 $279k 4.3k 64.61
Brunswick Corporation (BC) 0.0 $265k 4.2k 62.74
CF Industries Holdings (CF) 0.0 $421k 15k 27.98
Microsemi Corporation 0.0 $592k 13k 46.78
Owens-Illinois 0.0 $301k 13k 23.89
Sanderson Farms 0.0 $315k 2.7k 115.81
Seagate Technology Com Stk 0.0 $411k 11k 38.76
Western Alliance Bancorporation (WAL) 0.0 $271k 5.5k 49.20
Black Hills Corporation (BKH) 0.0 $306k 4.5k 67.46
EnerSys (ENS) 0.0 $245k 3.4k 72.31
Evercore Partners (EVR) 0.0 $231k 3.3k 70.51
International Bancshares Corporation (IBOC) 0.0 $261k 7.4k 35.05
Korn/Ferry International (KFY) 0.0 $225k 6.5k 34.47
Minerals Technologies (MTX) 0.0 $301k 4.1k 73.16
Mizuho Financial (MFG) 0.0 $284k 77k 3.67
MKS Instruments (MKSI) 0.0 $414k 6.2k 67.27
Virtusa Corporation 0.0 $469k 16k 29.40
Bio-Rad Laboratories (BIO) 0.0 $431k 1.9k 226.37
Community Bank System (CBU) 0.0 $303k 5.4k 55.70
Cognex Corporation (CGNX) 0.0 $606k 7.1k 84.87
Mack-Cali Realty (VRE) 0.0 $355k 13k 27.12
Chipotle Mexican Grill (CMG) 0.0 $339k 816.00 415.44
Cinemark Holdings (CNK) 0.0 $384k 9.9k 38.87
Cirrus Logic (CRUS) 0.0 $258k 4.1k 62.71
NTT DoCoMo 0.0 $591k 25k 23.65
DiamondRock Hospitality Company (DRH) 0.0 $261k 24k 10.94
Gulfport Energy Corporation 0.0 $270k 18k 14.73
InterDigital (IDCC) 0.0 $316k 4.1k 77.45
Alliant Energy Corporation (LNT) 0.0 $342k 8.5k 40.18
Vail Resorts (MTN) 0.0 $548k 2.7k 202.66
New Jersey Resources Corporation (NJR) 0.0 $301k 7.6k 39.67
Nomura Holdings (NMR) 0.0 $392k 65k 6.04
Oge Energy Corp (OGE) 0.0 $497k 14k 34.81
Prudential Public Limited Company (PUK) 0.0 $549k 12k 46.03
Sally Beauty Holdings (SBH) 0.0 $282k 14k 20.26
Stepan Company (SCL) 0.0 $210k 2.4k 86.99
Steven Madden (SHOO) 0.0 $308k 7.7k 39.91
Teledyne Technologies Incorporated (TDY) 0.0 $286k 2.2k 127.45
United Bankshares (UBSI) 0.0 $424k 11k 39.22
Westpac Banking Corporation 0.0 $417k 18k 23.37
Wintrust Financial Corporation (WTFC) 0.0 $277k 3.6k 76.31
Cimarex Energy 0.0 $525k 5.6k 93.95
AK Steel Holding Corporation 0.0 $223k 34k 6.57
Alexion Pharmaceuticals 0.0 $411k 3.4k 121.74
Cathay General Ban (CATY) 0.0 $238k 6.3k 37.95
Chicago Bridge & Iron Company 0.0 $433k 22k 19.75
Ciena Corporation (CIEN) 0.0 $226k 9.0k 24.99
Deckers Outdoor Corporation (DECK) 0.0 $206k 3.0k 68.12
Energen Corporation 0.0 $419k 8.5k 49.39
Flowserve Corporation (FLS) 0.0 $468k 10k 46.43
F.N.B. Corporation (FNB) 0.0 $490k 35k 14.17
Genesee & Wyoming 0.0 $245k 3.6k 68.32
Ida (IDA) 0.0 $537k 6.3k 85.37
ING Groep (ING) 0.0 $540k 31k 17.40
Lennox International (LII) 0.0 $497k 2.7k 183.67
Molina Healthcare (MOH) 0.0 $322k 4.7k 69.13
Nektar Therapeutics (NKTR) 0.0 $269k 14k 19.53
NetScout Systems (NTCT) 0.0 $277k 8.1k 34.35
NuVasive 0.0 $264k 3.4k 76.92
Trustmark Corporation (TRMK) 0.0 $250k 7.8k 32.12
Valmont Industries (VMI) 0.0 $217k 1.5k 149.45
Wabtec Corporation (WAB) 0.0 $542k 5.9k 91.58
Associated Banc- (ASB) 0.0 $350k 14k 25.20
BT 0.0 $352k 18k 19.42
Duke Realty Corporation 0.0 $516k 18k 27.97
Esterline Technologies Corporation 0.0 $226k 2.4k 94.96
Exponent (EXPO) 0.0 $319k 5.5k 58.28
H.B. Fuller Company (FUL) 0.0 $304k 6.0k 51.09
Gentex Corporation (GNTX) 0.0 $608k 32k 18.97
Integra LifeSciences Holdings (IART) 0.0 $389k 7.1k 54.48
Independent Bank (INDB) 0.0 $238k 3.6k 66.67
Jack Henry & Associates (JKHY) 0.0 $603k 5.8k 103.82
Corporate Office Properties Trust (CDP) 0.0 $312k 8.9k 35.02
Owens & Minor (OMI) 0.0 $220k 6.8k 32.20
PacWest Ban 0.0 $543k 12k 46.73
Pinnacle Financial Partners (PNFP) 0.0 $265k 4.2k 62.74
PS Business Parks 0.0 $241k 1.8k 132.42
Repligen Corporation (RGEN) 0.0 $208k 5.0k 41.34
Rockwell Automation (ROK) 0.0 $499k 3.1k 162.01
SYNNEX Corporation (SNX) 0.0 $214k 1.8k 120.09
Stamps 0.0 $290k 1.9k 155.08
TransDigm Group Incorporated (TDG) 0.0 $520k 1.9k 269.15
Tech Data Corporation 0.0 $213k 2.1k 100.85
UMB Financial Corporation (UMBF) 0.0 $344k 4.6k 74.95
UniFirst Corporation (UNF) 0.0 $258k 1.8k 140.52
Westlake Chemical Corporation (WLK) 0.0 $483k 7.3k 66.20
CommVault Systems (CVLT) 0.0 $274k 4.9k 56.36
Flowers Foods (FLO) 0.0 $512k 30k 17.30
PNM Resources (PNM) 0.0 $296k 7.7k 38.30
U.S. Physical Therapy (USPH) 0.0 $279k 4.6k 60.34
Healthsouth 0.0 $327k 6.8k 48.42
LTC Properties (LTC) 0.0 $300k 5.8k 51.30
Brink's Company (BCO) 0.0 $317k 4.7k 67.08
Senior Housing Properties Trust 0.0 $335k 16k 20.43
Taubman Centers 0.0 $224k 3.8k 59.54
Alexandria Real Estate Equities (ARE) 0.0 $278k 2.3k 120.66
Federal Realty Inv. Trust 0.0 $301k 2.4k 126.26
Columbia Banking System (COLB) 0.0 $232k 5.8k 39.84
EQT Corporation (EQT) 0.0 $391k 6.7k 58.60
First American Financial (FAF) 0.0 $231k 5.2k 44.70
Rayonier (RYN) 0.0 $375k 13k 28.80
B&G Foods (BGS) 0.0 $326k 9.1k 35.64
CBOE Holdings (CBOE) 0.0 $394k 4.3k 91.37
CNO Financial (CNO) 0.0 $239k 12k 20.85
Kimco Realty Corporation (KIM) 0.0 $453k 25k 18.34
Masimo Corporation (MASI) 0.0 $271k 3.0k 91.25
Regency Centers Corporation (REG) 0.0 $598k 9.6k 62.59
Stantec (STN) 0.0 $242k 9.7k 25.06
Vanguard Europe Pacific ETF (VEA) 0.0 $263k 6.4k 41.37
Weingarten Realty Investors 0.0 $294k 9.8k 30.09
Acadia Realty Trust (AKR) 0.0 $288k 10k 27.77
Nxp Semiconductors N V (NXPI) 0.0 $522k 4.8k 109.48
QEP Resources 0.0 $391k 39k 10.10
Fortinet (FTNT) 0.0 $492k 13k 37.47
CoreSite Realty 0.0 $537k 5.2k 103.59
Sun Communities (SUI) 0.0 $419k 4.8k 87.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $505k 64k 7.87
Targa Res Corp (TRGP) 0.0 $324k 7.2k 45.18
Heska Corporation 0.0 $415k 4.1k 101.97
Mosaic (MOS) 0.0 $293k 13k 22.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $281k 10k 27.83
Amc Networks Inc Cl A (AMCX) 0.0 $334k 6.3k 53.39
Wendy's/arby's Group (WEN) 0.0 $444k 29k 15.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $212k 1.8k 117.52
Tripadvisor (TRIP) 0.0 $468k 12k 38.16
Acadia Healthcare (ACHC) 0.0 $400k 8.1k 49.43
Us Silica Hldgs (SLCA) 0.0 $291k 8.2k 35.51
Allison Transmission Hldngs I (ALSN) 0.0 $375k 10k 37.56
Vantiv Inc Cl A 0.0 $460k 7.3k 63.36
Phillips 66 (PSX) 0.0 $480k 5.8k 82.64
Pdc Energy 0.0 $220k 5.1k 43.17
Qualys (QLYS) 0.0 $510k 13k 40.84
Epr Properties (EPR) 0.0 $301k 4.2k 71.80
Sanmina (SANM) 0.0 $289k 7.6k 38.12
Wpp Plc- (WPP) 0.0 $315k 3.0k 105.28
Pbf Energy Inc cl a (PBF) 0.0 $208k 9.3k 22.31
Ptc (PTC) 0.0 $528k 9.6k 55.14
Icon (ICLR) 0.0 $285k 2.9k 97.87
Quintiles Transnatio Hldgs I 0.0 $326k 3.6k 89.56
Sprint 0.0 $299k 36k 8.22
Fox News 0.0 $596k 21k 27.87
Coty Inc Cl A (COTY) 0.0 $395k 21k 18.74
Esperion Therapeutics (ESPR) 0.0 $384k 8.3k 46.33
Murphy Usa (MUSA) 0.0 $520k 7.0k 74.10
Science App Int'l (SAIC) 0.0 $323k 4.7k 69.34
Sterling Bancorp 0.0 $360k 16k 23.27
Oxford Immunotec Global 0.0 $530k 32k 16.83
Vodafone Group New Adr F (VOD) 0.0 $357k 12k 28.77
Msa Safety Inc equity (MSA) 0.0 $298k 3.7k 81.15
Rice Energy 0.0 $238k 8.9k 26.66
Amber Road 0.0 $332k 39k 8.57
Cara Therapeutics (CARA) 0.0 $303k 20k 15.39
Inogen (INGN) 0.0 $211k 2.2k 95.48
Synovus Finl (SNV) 0.0 $426k 9.6k 44.21
Pentair cs (PNR) 0.0 $386k 5.8k 66.46
Fnf (FNF) 0.0 $340k 7.6k 44.83
Arista Networks (ANET) 0.0 $415k 2.8k 149.71
Sportsmans Whse Hldgs (SPWH) 0.0 $499k 92k 5.40
Catalent (CTLT) 0.0 $405k 12k 35.11
Intersect Ent 0.0 $251k 9.0k 27.91
Bio-techne Corporation (TECH) 0.0 $401k 3.4k 117.39
Halyard Health 0.0 $232k 5.9k 39.22
Ubs Group (UBS) 0.0 $572k 34k 16.98
Outfront Media (OUT) 0.0 $330k 14k 23.11
Great Wastern Ban 0.0 $218k 5.3k 40.76
Inc Resh Hldgs Inc cl a 0.0 $372k 6.4k 58.51
Iron Mountain (IRM) 0.0 $323k 9.4k 34.33
Chemours (CC) 0.0 $433k 11k 37.96
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $529k 153k 3.45
Nielsen Hldgs Plc Shs Eur 0.0 $593k 15k 38.69
Lumentum Hldgs (LITE) 0.0 $355k 6.2k 57.06
Livanova Plc Ord (LIVN) 0.0 $308k 5.0k 61.21
Hubbell (HUBB) 0.0 $523k 4.6k 113.20
Csra 0.0 $586k 19k 31.75
Four Corners Ppty Tr (FCPT) 0.0 $228k 9.1k 25.12
Square Inc cl a (SQ) 0.0 $448k 19k 23.45
Under Armour Inc Cl C (UA) 0.0 $584k 29k 20.18
Syndax Pharmaceuticals (SNDX) 0.0 $517k 37k 13.96
Spire (SR) 0.0 $315k 4.5k 69.88
Itt (ITT) 0.0 $352k 8.8k 40.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $442k 1.3k 336.89
Ingevity (NGVT) 0.0 $291k 5.1k 57.44
Ihs Markit 0.0 $315k 7.1k 44.12
Advansix (ASIX) 0.0 $317k 10k 31.29
Versum Matls 0.0 $234k 7.2k 32.53
Valvoline Inc Common (VVV) 0.0 $335k 14k 23.68
Ilg 0.0 $337k 12k 27.48
Lamb Weston Hldgs (LW) 0.0 $333k 7.6k 44.00
Envision Healthcare 0.0 $490k 7.8k 62.72
Obalon Therapeutics 0.0 $346k 35k 9.91
Ggp 0.0 $384k 16k 23.58
Uniti Group Inc Com reit (UNIT) 0.0 $271k 11k 25.17
Adtalem Global Ed (ATGE) 0.0 $259k 6.8k 37.90
Diamond Offshore Drilling 0.0 $102k 9.5k 10.79
Stewart Information Services Corporation (STC) 0.0 $68k 1.5k 45.70
Barrick Gold Corp (GOLD) 0.0 $28k 1.7k 16.06
Seacor Holdings 0.0 $43k 1.3k 34.02
Leucadia National 0.0 $15k 572.00 26.22
Rli (RLI) 0.0 $191k 3.5k 54.57
FTI Consulting (FCN) 0.0 $188k 5.4k 35.00
Crocs (CROX) 0.0 $52k 6.8k 7.65
AMAG Pharmaceuticals 0.0 $84k 4.6k 18.30
HSN 0.0 $128k 4.0k 31.90
Scholastic Corporation (SCHL) 0.0 $163k 3.7k 43.58
Shaw Communications Inc cl b conv 0.0 $128k 5.9k 21.87
American Eagle Outfitters (AEO) 0.0 $164k 14k 12.02
Federated Investors (FHI) 0.0 $133k 4.7k 28.27
Greif (GEF) 0.0 $125k 2.2k 55.80
Harsco Corporation (NVRI) 0.0 $60k 3.7k 16.16
Heartland Express (HTLD) 0.0 $74k 3.5k 20.89
Buckle (BKE) 0.0 $33k 1.9k 17.63
Franklin Electric (FELE) 0.0 $177k 4.3k 41.32
Itron (ITRI) 0.0 $124k 1.8k 67.98
Simpson Manufacturing (SSD) 0.0 $133k 3.0k 43.81
Jack in the Box (JACK) 0.0 $178k 1.8k 98.45
Briggs & Stratton Corporation 0.0 $121k 5.0k 24.05
Albany International (AIN) 0.0 $80k 1.5k 53.76
Nokia Corporation (NOK) 0.0 $193k 31k 6.17
Winnebago Industries (WGO) 0.0 $62k 1.8k 34.79
CSG Systems International (CSGS) 0.0 $115k 2.8k 40.52
Regis Corporation 0.0 $59k 5.8k 10.21
Rent-A-Center (UPBD) 0.0 $39k 3.3k 11.78
Cato Corporation (CATO) 0.0 $68k 3.9k 17.47
Vishay Intertechnology (VSH) 0.0 $166k 10k 16.62
Pearson (PSO) 0.0 $162k 18k 8.99
Plantronics 0.0 $162k 3.1k 52.22
La-Z-Boy Incorporated (LZB) 0.0 $178k 5.5k 32.52
Agrium 0.0 $86k 952.00 90.34
Ethan Allen Interiors (ETD) 0.0 $73k 2.3k 32.19
Matthews International Corporation (MATW) 0.0 $143k 2.3k 61.32
Adtran 0.0 $155k 7.5k 20.63
Forward Air Corporation (FWRD) 0.0 $148k 2.8k 53.39
Progress Software Corporation (PRGS) 0.0 $169k 5.5k 30.95
Horace Mann Educators Corporation (HMN) 0.0 $154k 4.1k 37.67
Federal Signal Corporation (FSS) 0.0 $53k 3.0k 17.43
Convergys Corporation 0.0 $115k 4.8k 23.88
Lancaster Colony (LANC) 0.0 $161k 1.3k 122.71
Wolverine World Wide (WWW) 0.0 $189k 6.7k 28.07
Universal Electronics (UEIC) 0.0 $48k 720.00 66.67
Cenovus Energy (CVE) 0.0 $9.0k 1.2k 7.56
Rio Tinto (RIO) 0.0 $160k 3.8k 42.37
John Wiley & Sons (WLY) 0.0 $128k 2.4k 52.63
Encana Corp 0.0 $16k 1.8k 9.07
Kyocera Corporation (KYOCY) 0.0 $162k 2.8k 58.11
First Midwest Ban 0.0 $180k 7.7k 23.31
Staples 0.0 $58k 5.7k 10.09
Valley National Ban (VLY) 0.0 $159k 13k 11.83
Barclays (BCS) 0.0 $114k 11k 10.62
Tootsie Roll Industries (TR) 0.0 $131k 3.8k 34.91
Sturm, Ruger & Company (RGR) 0.0 $64k 1.0k 62.50
Franklin Street Properties (FSP) 0.0 $150k 14k 11.11
Encore Capital (ECPG) 0.0 $99k 2.5k 40.18
HFF 0.0 $142k 4.1k 34.80
Ii-vi 0.0 $204k 6.0k 34.29
TrueBlue (TBI) 0.0 $103k 3.9k 26.46
Mueller Industries (MLI) 0.0 $118k 3.9k 30.48
GATX Corporation (GATX) 0.0 $136k 2.1k 64.39
Bce (BCE) 0.0 $141k 3.1k 45.08
Methanex Corp (MEOH) 0.0 $78k 1.8k 44.22
Penske Automotive (PAG) 0.0 $128k 2.9k 43.78
Contango Oil & Gas Company 0.0 $12k 1.7k 6.88
Hub (HUBG) 0.0 $117k 3.1k 38.34
Landstar System (LSTR) 0.0 $159k 1.9k 85.67
Lannett Company 0.0 $34k 1.7k 20.43
Investment Technology 0.0 $49k 2.3k 21.42
Lexington Realty Trust (LXP) 0.0 $169k 17k 9.90
Sykes Enterprises, Incorporated 0.0 $106k 3.2k 33.46
Employers Holdings (EIG) 0.0 $128k 3.0k 42.33
Genes (GCO) 0.0 $64k 1.9k 33.83
Griffon Corporation (GFF) 0.0 $62k 2.8k 21.92
Hawaiian Holdings (HA) 0.0 $121k 2.6k 46.97
Barnes & Noble 0.0 $34k 4.4k 7.67
Activision Blizzard 0.0 $110k 1.9k 57.77
NutriSystem 0.0 $110k 2.1k 52.08
PharMerica Corporation 0.0 $49k 1.9k 26.40
Allscripts Healthcare Solutions (MDRX) 0.0 $126k 9.9k 12.78
American Axle & Manufact. Holdings (AXL) 0.0 $91k 5.8k 15.61
Boston Private Financial Holdings 0.0 $172k 11k 15.33
Brooks Automation (AZTA) 0.0 $78k 3.6k 21.76
Cogent Communications (CCOI) 0.0 $185k 4.6k 40.04
DineEquity (DIN) 0.0 $159k 3.6k 44.12
Dycom Industries (DY) 0.0 $137k 1.5k 89.19
Enbridge (ENB) 0.0 $67k 1.7k 39.88
Eni S.p.A. (E) 0.0 $138k 4.6k 30.16
Impax Laboratories 0.0 $148k 9.2k 16.06
Insight Enterprises (NSIT) 0.0 $166k 4.1k 40.02
Kindred Healthcare 0.0 $89k 7.7k 11.60
Kulicke and Soffa Industries (KLIC) 0.0 $159k 8.3k 19.09
Meritage Homes Corporation (MTH) 0.0 $148k 3.5k 42.29
Rogers Communications -cl B (RCI) 0.0 $94k 2.0k 47.47
RPC (RES) 0.0 $65k 3.2k 20.36
Select Comfort 0.0 $86k 2.4k 35.60
STMicroelectronics (STM) 0.0 $113k 7.9k 14.33
Sun Life Financial (SLF) 0.0 $116k 3.2k 35.89
Telecom Italia S.p.A. (TIIAY) 0.0 $37k 4.0k 9.24
Transcanada Corp 0.0 $104k 2.2k 47.62
Wabash National Corporation (WNC) 0.0 $93k 4.2k 21.90
Amedisys (AMED) 0.0 $149k 2.4k 62.71
Amer (UHAL) 0.0 $137k 374.00 366.31
American Equity Investment Life Holding (AEL) 0.0 $162k 6.2k 26.30
CIRCOR International 0.0 $64k 1.1k 59.37
Cohu (COHU) 0.0 $45k 2.9k 15.76
Community Health Systems (CYH) 0.0 $125k 13k 9.94
Cross Country Healthcare (CCRN) 0.0 $40k 3.1k 13.08
DepoMed 0.0 $74k 6.9k 10.74
E.W. Scripps Company (SSP) 0.0 $53k 3.0k 17.91
Gibraltar Industries (ROCK) 0.0 $73k 2.0k 35.68
Innospec (IOSP) 0.0 $198k 3.0k 65.43
Iridium Communications (IRDM) 0.0 $57k 5.2k 10.96
MarineMax (HZO) 0.0 $40k 2.0k 19.69
Methode Electronics (MEI) 0.0 $130k 3.2k 41.09
Neenah Paper 0.0 $171k 2.1k 80.36
Pennsylvania R.E.I.T. 0.0 $89k 7.9k 11.28
Perficient (PRFT) 0.0 $39k 2.1k 18.75
Synaptics, Incorporated (SYNA) 0.0 $121k 2.3k 51.89
Universal Forest Products 0.0 $82k 944.00 86.86
Atlas Air Worldwide Holdings 0.0 $118k 2.3k 52.03
Asbury Automotive (ABG) 0.0 $136k 2.4k 56.48
Almost Family 0.0 $87k 1.4k 61.79
Align Technology (ALGN) 0.0 $91k 608.00 149.67
Actuant Corporation 0.0 $160k 6.5k 24.51
Brady Corporation (BRC) 0.0 $191k 5.6k 33.84
Bristow 0.0 $14k 1.9k 7.42
Cheesecake Factory Incorporated (CAKE) 0.0 $155k 3.1k 50.19
Cabot Microelectronics Corporation 0.0 $141k 1.9k 73.67
Chemed Corp Com Stk (CHE) 0.0 $193k 944.00 204.45
Chico's FAS 0.0 $74k 7.9k 9.40
Consolidated Communications Holdings (CNSL) 0.0 $160k 7.4k 21.49
Core-Mark Holding Company 0.0 $83k 2.5k 33.25
Carrizo Oil & Gas 0.0 $115k 6.6k 17.48
Cooper Tire & Rubber Company 0.0 $92k 2.5k 36.16
Deutsche Bank Ag-registered (DB) 0.0 $96k 5.4k 17.75
Diodes Incorporated (DIOD) 0.0 $117k 4.9k 24.06
Dril-Quip (DRQ) 0.0 $113k 2.3k 48.71
Emergent BioSolutions (EBS) 0.0 $115k 3.4k 33.94
Bottomline Technologies 0.0 $130k 5.1k 25.66
FARO Technologies (FARO) 0.0 $30k 800.00 37.50
First Financial Bankshares (FFIN) 0.0 $193k 4.4k 44.08
Fred's 0.0 $49k 5.3k 9.18
Fulton Financial (FULT) 0.0 $169k 8.9k 18.96
Guess? (GES) 0.0 $107k 8.4k 12.79
Group Cgi Cad Cl A 0.0 $77k 1.5k 50.93
G-III Apparel (GIII) 0.0 $57k 2.3k 24.74
Group 1 Automotive (GPI) 0.0 $133k 2.1k 63.33
Hibbett Sports (HIBB) 0.0 $57k 2.8k 20.73
HNI Corporation (HNI) 0.0 $194k 4.9k 39.90
Iconix Brand 0.0 $74k 11k 6.89
Innophos Holdings 0.0 $118k 2.7k 43.93
John Bean Technologies Corporation (JBT) 0.0 $190k 1.9k 98.14
J&J Snack Foods (JJSF) 0.0 $175k 1.3k 131.78
Koppers Holdings (KOP) 0.0 $102k 2.8k 36.14
LaSalle Hotel Properties 0.0 $145k 4.9k 29.81
Manhattan Associates (MANH) 0.0 $163k 3.4k 48.05
M/I Homes (MHO) 0.0 $118k 4.1k 28.68
Mobile Mini 0.0 $140k 4.7k 29.84
Moog (MOG.A) 0.0 $119k 1.7k 71.51
MicroStrategy Incorporated (MSTR) 0.0 $177k 924.00 191.56
MTS Systems Corporation 0.0 $114k 2.2k 51.58
EnPro Industries (NPO) 0.0 $138k 1.9k 71.43
Northwest Bancshares (NWBI) 0.0 $144k 9.2k 15.65
Oil States International (OIS) 0.0 $114k 4.2k 27.27
OSI Systems (OSIS) 0.0 $101k 1.3k 75.26
Oxford Industries (OXM) 0.0 $101k 1.6k 62.19
VeriFone Systems 0.0 $148k 8.2k 18.13
Piper Jaffray Companies (PIPR) 0.0 $79k 1.3k 59.85
Plexus (PLXS) 0.0 $151k 2.9k 52.39
Rogers Corporation (ROG) 0.0 $129k 1.2k 108.59
Red Robin Gourmet Burgers (RRGB) 0.0 $142k 2.2k 65.26
ScanSource (SCSC) 0.0 $125k 3.1k 40.40
A. Schulman 0.0 $122k 3.8k 32.04
Selective Insurance (SIGI) 0.0 $134k 2.7k 50.15
Super Micro Computer (SMCI) 0.0 $52k 2.1k 24.62
Semtech Corporation (SMTC) 0.0 $117k 3.3k 35.67
Synchronoss Technologies 0.0 $999.680000 88.00 11.36
Superior Industries International (SUP) 0.0 $25k 1.2k 20.83
Tredegar Corporation (TG) 0.0 $39k 2.5k 15.31
TTM Technologies (TTMI) 0.0 $104k 6.0k 17.44
Monotype Imaging Holdings 0.0 $42k 2.3k 18.23
Universal Insurance Holdings (UVE) 0.0 $42k 1.7k 25.24
Werner Enterprises (WERN) 0.0 $159k 5.4k 29.41
Allegiant Travel Company (ALGT) 0.0 $87k 640.00 135.94
Belden (BDC) 0.0 $186k 2.5k 75.49
General Cable Corporation 0.0 $42k 2.6k 16.41
Cal-Maine Foods (CALM) 0.0 $114k 2.9k 39.56
Capstead Mortgage Corporation 0.0 $144k 14k 10.41
Cree 0.0 $167k 6.8k 24.73
CRH 0.0 $131k 3.7k 35.44
Calavo Growers (CVGW) 0.0 $100k 1.5k 68.87
Finish Line 0.0 $47k 3.3k 14.26
Greenhill & Co 0.0 $60k 3.0k 20.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $175k 5.7k 30.71
P.H. Glatfelter Company 0.0 $66k 3.4k 19.48
Randgold Resources 0.0 $201k 2.3k 88.24
HMS Holdings 0.0 $196k 11k 18.48
MFA Mortgage Investments 0.0 $138k 17k 8.37
Myriad Genetics (MYGN) 0.0 $133k 5.1k 25.84
Pan American Silver Corp Can (PAAS) 0.0 $43k 2.6k 16.69
Progenics Pharmaceuticals 0.0 $54k 8.0k 6.74
Children's Place Retail Stores (PLCE) 0.0 $111k 1.1k 102.02
Stifel Financial (SF) 0.0 $157k 3.4k 46.07
Silicon Laboratories (SLAB) 0.0 $191k 2.8k 68.36
Team 0.0 $47k 2.0k 23.48
VASCO Data Security International 0.0 $34k 2.4k 14.18
Aceto Corporation 0.0 $67k 4.4k 15.40
Agree Realty Corporation (ADC) 0.0 $203k 4.4k 45.93
Agnico (AEM) 0.0 $60k 1.3k 45.25
Aar (AIR) 0.0 $147k 4.2k 34.87
Allete (ALE) 0.0 $179k 2.5k 71.71
Astec Industries (ASTE) 0.0 $93k 1.7k 55.36
American States Water Company (AWR) 0.0 $147k 3.1k 47.39
Badger Meter (BMI) 0.0 $141k 3.5k 39.88
Bk Nova Cad (BNS) 0.0 $114k 1.9k 60.38
Bob Evans Farms 0.0 $177k 2.5k 71.83
Buffalo Wild Wings 0.0 $120k 944.00 127.12
Calgon Carbon Corporation 0.0 $68k 4.5k 15.08
Ceva (CEVA) 0.0 $122k 2.7k 45.42
Chemical Financial Corporation 0.0 $166k 3.4k 48.48
CONMED Corporation (CNMD) 0.0 $182k 3.6k 50.98
Cubic Corporation 0.0 $89k 1.9k 46.50
Carnival (CUK) 0.0 $194k 2.9k 65.99
Nic 0.0 $106k 5.6k 18.89
EastGroup Properties (EGP) 0.0 $186k 2.2k 83.71
Ensign (ENSG) 0.0 $111k 5.1k 21.78
Comfort Systems USA (FIX) 0.0 $120k 3.2k 36.95
Glacier Ban (GBCI) 0.0 $195k 5.3k 36.63
Chart Industries (GTLS) 0.0 $53k 1.5k 34.87
Hancock Holding Company (HWC) 0.0 $192k 3.9k 48.98
Inter Parfums (IPAR) 0.0 $121k 3.3k 36.69
LHC 0.0 $148k 2.2k 68.01
Luminex Corporation 0.0 $151k 7.1k 21.15
Movado (MOV) 0.0 $48k 1.9k 25.08
Matrix Service Company (MTRX) 0.0 $28k 3.0k 9.29
Northwest Natural Gas 0.0 $118k 2.0k 59.96
Quality Systems 0.0 $98k 5.7k 17.16
Rambus (RMBS) 0.0 $162k 14k 11.43
Tanger Factory Outlet Centers (SKT) 0.0 $179k 6.9k 25.99
Scotts Miracle-Gro Company (SMG) 0.0 $192k 2.1k 89.55
Standex Int'l (SXI) 0.0 $129k 1.4k 90.34
Veeco Instruments (VECO) 0.0 $99k 3.6k 27.78
WD-40 Company (WDFC) 0.0 $143k 1.3k 110.17
Encore Wire Corporation (WIRE) 0.0 $73k 1.7k 42.74
Watts Water Technologies (WTS) 0.0 $170k 2.7k 63.24
Acorda Therapeutics 0.0 $110k 5.6k 19.61
AZZ Incorporated (AZZ) 0.0 $159k 2.9k 55.67
Flotek Industries 0.0 $47k 5.3k 8.88
Lydall 0.0 $107k 2.1k 51.59
Momenta Pharmaceuticals 0.0 $140k 8.3k 16.88
NetGear (NTGR) 0.0 $149k 3.4k 43.26
Providence Service Corporation 0.0 $81k 1.6k 50.75
Triumph (TGI) 0.0 $128k 4.1k 31.53
United Natural Foods (UNFI) 0.0 $108k 2.9k 36.68
Allegheny Technologies Incorporated (ATI) 0.0 $89k 5.2k 16.96
Golar Lng (GLNG) 0.0 $44k 2.0k 22.45
Rex American Resources (REX) 0.0 $46k 480.00 95.83
Standard Motor Products (SMP) 0.0 $139k 2.7k 52.41
Greenbrier Companies (GBX) 0.0 $109k 2.4k 46.34
iRobot Corporation (IRBT) 0.0 $121k 1.4k 84.03
Quaker Chemical Corporation (KWR) 0.0 $195k 1.3k 145.09
PetMed Express (PETS) 0.0 $54k 1.3k 40.66
Superior Energy Services 0.0 $89k 8.6k 10.38
CalAmp 0.0 $72k 3.5k 20.33
Carpenter Technology Corporation (CRS) 0.0 $157k 4.2k 37.38
Central Garden & Pet (CENTA) 0.0 $169k 5.6k 29.94
CoreLogic 0.0 $178k 4.1k 43.46
Cray 0.0 $53k 2.9k 18.25
ePlus (PLUS) 0.0 $102k 1.4k 74.34
Hawkins (HWKN) 0.0 $49k 1.1k 46.40
M.D.C. Holdings (MDC) 0.0 $203k 5.7k 35.33
New Gold Inc Cda (NGD) 0.0 $20k 6.5k 3.09
PGT 0.0 $62k 4.9k 12.73
Quanex Building Products Corporation (NX) 0.0 $66k 3.1k 21.05
Seneca Foods Corporation (SENEA) 0.0 $24k 768.00 31.25
Teck Resources Ltd cl b (TECK) 0.0 $22k 1.3k 16.95
Unit Corporation 0.0 $119k 6.4k 18.72
US Ecology 0.0 $57k 1.1k 50.18
Nabors Industries 0.0 $127k 16k 8.12
Multi-Color Corporation 0.0 $93k 1.1k 81.29
Manulife Finl Corp (MFC) 0.0 $90k 4.8k 18.69
Virtus Investment Partners (VRTS) 0.0 $68k 616.00 110.39
Cae (CAE) 0.0 $39k 2.3k 17.21
Green Plains Renewable Energy (GPRE) 0.0 $73k 3.6k 20.53
Oclaro 0.0 $80k 8.6k 9.35
Seadrill 0.0 $4.0k 9.6k 0.42
Select Medical Holdings Corporation (SEM) 0.0 $85k 5.6k 15.27
Shutterfly 0.0 $141k 3.0k 47.47
Transalta Corp (TAC) 0.0 $83k 13k 6.36
Ebix (EBIXQ) 0.0 $83k 1.5k 53.90
Express 0.0 $74k 11k 6.80
Valeant Pharmaceuticals Int 0.0 $11k 608.00 18.09
Vitamin Shoppe 0.0 $39k 3.3k 11.66
Retail Opportunity Investments (ROIC) 0.0 $127k 6.6k 19.22
Green Dot Corporation (GDOT) 0.0 $170k 4.4k 38.43
Motorcar Parts of America (MPAA) 0.0 $43k 1.5k 28.33
Kraton Performance Polymers 0.0 $135k 3.9k 34.53
Chesapeake Lodging Trust sh ben int 0.0 $81k 3.3k 24.46
Simmons First National Corporation (SFNC) 0.0 $135k 2.6k 52.90
Winmark Corporation (WINA) 0.0 $88k 682.00 129.03
Maiden Holdings (MHLD) 0.0 $101k 9.1k 11.08
Franco-Nevada Corporation (FNV) 0.0 $128k 1.8k 72.40
Enerplus Corp (ERF) 0.0 $32k 4.0k 8.05
James Hardie Industries SE (JHX) 0.0 $22k 1.4k 15.62
Pembina Pipeline Corp (PBA) 0.0 $158k 4.8k 33.19
Crescent Point Energy Trust (CPG) 0.0 $14k 1.8k 7.67
Visteon Corporation (VC) 0.0 $186k 1.8k 101.86
Vermilion Energy (VET) 0.0 $57k 1.8k 31.60
FutureFuel (FF) 0.0 $26k 1.7k 15.05
WisdomTree Investments (WT) 0.0 $78k 7.7k 10.13
shares First Bancorp P R (FBP) 0.0 $46k 7.9k 5.86
MiMedx (MDXG) 0.0 $187k 13k 14.99
Pengrowth Energy Corp 0.0 $14k 17k 0.82
Baytex Energy Corp (BTE) 0.0 $3.0k 1.4k 2.20
Telus Ord (TU) 0.0 $71k 2.1k 34.33
U.s. Concrete Inc Cmn 0.0 $136k 1.7k 78.43
Cooper Standard Holdings (CPS) 0.0 $89k 880.00 101.14
Insperity (NSP) 0.0 $166k 2.3k 70.76
American Assets Trust Inc reit (AAT) 0.0 $156k 4.0k 39.39
Summit Hotel Properties (INN) 0.0 $115k 6.2k 18.57
Banner Corp (BANR) 0.0 $114k 2.0k 56.55
Francescas Hldgs Corp 0.0 $72k 6.6k 10.97
Suncoke Energy (SXC) 0.0 $39k 3.6k 10.93
Level 3 Communications 0.0 $54k 902.00 59.87
Aegion 0.0 $82k 3.7k 21.93
Newlink Genetics Corporation 0.0 $130k 18k 7.34
Telephone And Data Systems (TDS) 0.0 $191k 6.9k 27.74
Laredo Petroleum Holdings 0.0 $88k 8.3k 10.56
United Fire & Casualty (UFCS) 0.0 $57k 1.3k 43.98
Matador Resources (MTDR) 0.0 $24k 1.1k 21.39
Caesar Stone Sdot Yam (CSTE) 0.0 $41k 1.2k 35.16
Fiesta Restaurant 0.0 $45k 2.2k 20.68
Interface (TILE) 0.0 $161k 8.2k 19.65
Blucora 0.0 $94k 4.4k 21.25
Matson (MATX) 0.0 $92k 3.1k 30.09
Supernus Pharmaceuticals (SUPN) 0.0 $117k 2.7k 43.01
Alexander & Baldwin (ALEX) 0.0 $101k 2.4k 41.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $190k 9.0k 21.07
Gentherm (THRM) 0.0 $93k 2.4k 38.78
Turquoisehillres 0.0 $30k 11k 2.67
Globus Med Inc cl a (GMED) 0.0 $182k 5.5k 33.09
Wp Carey (WPC) 0.0 $184k 2.8k 65.86
Geospace Technologies (GEOS) 0.0 $17k 1.2k 13.80
Wright Express (WEX) 0.0 $202k 1.9k 104.34
Shutterstock (SSTK) 0.0 $68k 1.5k 44.16
United Ins Hldgs (ACIC) 0.0 $14k 880.00 15.91
Boise Cascade (BCC) 0.0 $103k 3.4k 30.40
Era 0.0 $15k 1.5k 9.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $123k 1.6k 76.97
Tri Pointe Homes (TPH) 0.0 $147k 11k 13.21
Ofg Ban (OFG) 0.0 $39k 3.9k 9.96
Enserv 0.0 $33k 106k 0.31
Liberty Global Inc C 0.0 $60k 1.9k 30.96
Liberty Global Inc Com Ser A 0.0 $61k 1.9k 32.04
Fossil (FOSL) 0.0 $49k 4.7k 10.42
Gigamon 0.0 $80k 2.0k 39.10
Banc Of California (BANC) 0.0 $129k 6.0k 21.56
Cdw (CDW) 0.0 $102k 1.6k 62.65
Servisfirst Bancshares (SFBS) 0.0 $87k 2.4k 36.74
Biotelemetry 0.0 $88k 2.6k 33.43
Biosante Pharmaceuticals (ANIP) 0.0 $73k 1.6k 46.68
Dean Foods Company 0.0 $192k 11k 17.02
Fox Factory Hldg (FOXF) 0.0 $148k 4.1k 35.68
re Max Hldgs Inc cl a (RMAX) 0.0 $145k 2.6k 56.11
Knowles (KN) 0.0 $129k 7.6k 16.88
New Media Inv Grp 0.0 $76k 5.7k 13.44
Voya Financial (VOYA) 0.0 $131k 3.6k 36.76
Installed Bldg Prods (IBP) 0.0 $135k 2.6k 52.94
Eagle Pharmaceuticals (EGRX) 0.0 $39k 496.00 78.63
Now (DNOW) 0.0 $111k 6.9k 16.02
Rayonier Advanced Matls (RYAM) 0.0 $80k 5.1k 15.69
Spartannash (SPTN) 0.0 $117k 4.5k 25.95
Geo Group Inc/the reit (GEO) 0.0 $177k 6.0k 29.58
Caretrust Reit (CTRE) 0.0 $163k 8.8k 18.54
Belmond 0.0 $86k 6.4k 13.34
Kite Rlty Group Tr (KRG) 0.0 $142k 7.5k 18.92
Veritiv Corp - When Issued 0.0 $39k 858.00 45.45
Pra (PRAA) 0.0 $161k 4.3k 37.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $131k 2.1k 62.50
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $45k 7.5k 5.99
Atara Biotherapeutics (ATRA) 0.0 $83k 5.9k 14.05
Tree (TREE) 0.0 $95k 550.00 172.73
Legacytexas Financial 0.0 $127k 3.3k 38.23
Vistaoutdoor (VSTO) 0.0 $102k 4.5k 22.62
Urban Edge Pptys (UE) 0.0 $125k 5.3k 23.67
Shake Shack Inc cl a (SHAK) 0.0 $46k 1.3k 34.64
Aerojet Rocketdy 0.0 $186k 8.9k 20.80
Gannett 0.0 $51k 5.9k 8.64
Caleres (CAL) 0.0 $106k 3.8k 27.69
Topbuild (BLD) 0.0 $175k 3.3k 52.97
Essendant 0.0 $52k 3.5k 14.98
Wingstop (WING) 0.0 $93k 3.0k 30.86
Bwx Technologies (BWXT) 0.0 $144k 3.0k 48.68
Viavi Solutions Inc equities (VIAV) 0.0 $186k 18k 10.55
Liberty Global 0.0 $7.0k 306.00 22.88
Liberty Global 0.0 $7.0k 340.00 20.59
Barnes & Noble Ed (BNED) 0.0 $34k 3.2k 10.62
Calatlantic 0.0 $189k 5.3k 35.35
First Data 0.0 $167k 9.2k 18.25
Exterran 0.0 $106k 4.0k 26.65
Novocure Ltd ord (NVCR) 0.0 $140k 8.1k 17.26
Innoviva (INVA) 0.0 $156k 12k 12.82
Tailored Brands 0.0 $45k 4.0k 11.18
Brookfield Business Partners unit (BBU) 0.0 $5.0k 192.00 26.04
Atn Intl (ATNI) 0.0 $119k 1.7k 68.63
Integer Hldgs (ITGR) 0.0 $157k 3.6k 43.16
Cardtronics Plc Shs Cl A 0.0 $77k 2.3k 32.96
Donnelley Finl Solutions (DFIN) 0.0 $100k 4.4k 22.98
Verso Corp cl a 0.0 $24k 5.2k 4.64
Parkway 0.0 $131k 5.7k 22.93
Quality Care Properties 0.0 $162k 8.9k 18.25
Adient (ADNT) 0.0 $80k 1.2k 65.36
Rh (RH) 0.0 $179k 2.8k 64.57
Qiagen Nv 0.0 $164k 4.9k 33.58
Colony Northstar 0.0 $145k 10k 14.11
Varex Imaging (VREX) 0.0 $104k 3.1k 33.77
Axon Enterprise (AXON) 0.0 $162k 6.4k 25.21
Wheaton Precious Metals Corp (WPM) 0.0 $27k 1.3k 20.09