Glen Harbor Capital Management

Glen Harbor Capital Management as of Sept. 30, 2017

Portfolio Holdings for Glen Harbor Capital Management

Glen Harbor Capital Management holds 1268 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 3.5 $148M 1.0M 145.82
Intel Corporation (INTC) 3.0 $124M 3.3M 38.08
Alphabet Inc Class A cs (GOOGL) 2.8 $118M 121k 973.72
Microsoft Corporation (MSFT) 2.6 $111M 1.5M 74.49
Facebook Inc cl a (META) 2.5 $105M 611k 170.87
Johnson & Johnson (JNJ) 2.1 $89M 688k 130.01
Express Scripts Holding 2.0 $86M 1.4M 63.32
Walt Disney Company (DIS) 1.8 $76M 770k 98.57
Adobe Systems Incorporated (ADBE) 1.7 $70M 470k 149.18
U.S. Bancorp (USB) 1.6 $65M 1.2M 53.59
Schlumberger (SLB) 1.3 $55M 787k 69.76
Wells Fargo & Company (WFC) 1.3 $54M 985k 55.15
Marriott International (MAR) 1.2 $52M 475k 110.26
Visa (V) 1.2 $50M 477k 105.24
Amazon (AMZN) 1.0 $43M 45k 961.34
Union Pacific Corporation (UNP) 1.0 $43M 367k 115.97
LKQ Corporation (LKQ) 1.0 $42M 1.2M 35.99
Illinois Tool Works (ITW) 1.0 $41M 278k 147.96
Intercontinental Exchange (ICE) 0.9 $37M 542k 68.70
Cognizant Technology Solutions (CTSH) 0.9 $36M 500k 72.54
Nike (NKE) 0.9 $37M 706k 51.85
O'reilly Automotive (ORLY) 0.8 $35M 163k 215.37
Stryker Corporation (SYK) 0.8 $35M 246k 142.02
Stericycle (SRCL) 0.8 $35M 483k 71.62
TJX Companies (TJX) 0.8 $35M 470k 73.73
Nextera Energy (NEE) 0.8 $33M 222k 146.55
Aon 0.8 $33M 225k 146.10
Abbott Laboratories (ABT) 0.8 $32M 594k 53.36
Southern Company (SO) 0.7 $31M 625k 49.14
Exxon Mobil Corporation (XOM) 0.7 $29M 354k 81.98
MasterCard Incorporated (MA) 0.7 $29M 203k 141.20
Fastenal Company (FAST) 0.7 $29M 626k 45.58
Boeing Company (BA) 0.7 $28M 109k 254.21
Cme (CME) 0.7 $27M 201k 135.68
Prologis (PLD) 0.7 $27M 428k 63.46
NetApp (NTAP) 0.6 $26M 582k 43.76
Regions Financial Corporation (RF) 0.6 $26M 1.7M 15.23
Bank of New York Mellon Corporation (BK) 0.6 $25M 475k 53.02
JPMorgan Chase & Co. (JPM) 0.6 $25M 257k 95.51
Southwest Airlines (LUV) 0.6 $24M 429k 55.98
Tractor Supply Company (TSCO) 0.6 $23M 370k 63.29
MSC Industrial Direct (MSM) 0.6 $23M 309k 75.57
Prudential Financial (PRU) 0.6 $23M 219k 106.32
Citigroup (C) 0.6 $23M 322k 72.74
Knight Swift Transn Hldgs (KNX) 0.6 $24M 569k 41.55
iShares S&P 500 Index (IVV) 0.5 $23M 90k 252.93
International Flavors & Fragrances (IFF) 0.5 $22M 154k 142.91
Kinder Morgan (KMI) 0.5 $22M 1.2M 19.18
Chevron Corporation (CVX) 0.5 $22M 187k 117.50
Tyson Foods (TSN) 0.5 $22M 306k 70.45
Praxair 0.5 $21M 152k 139.74
UnitedHealth (UNH) 0.5 $21M 107k 195.85
Johnson Controls International Plc equity (JCI) 0.5 $21M 520k 40.29
Gilead Sciences (GILD) 0.5 $20M 250k 81.02
Alphabet Inc Class C cs (GOOG) 0.5 $20M 21k 959.14
Fortive (FTV) 0.5 $20M 277k 70.79
Bank of America Corporation (BAC) 0.5 $19M 747k 25.34
At&t (T) 0.4 $18M 456k 39.17
ConAgra Foods (CAG) 0.4 $17M 517k 33.74
Humana (HUM) 0.4 $18M 72k 243.62
Steel Dynamics (STLD) 0.4 $18M 508k 34.47
Affiliated Managers (AMG) 0.4 $17M 89k 189.82
Henry Schein (HSIC) 0.4 $17M 205k 81.99
EXACT Sciences Corporation (EXAS) 0.4 $17M 353k 47.12
Intuitive Surgical (ISRG) 0.3 $15M 14k 1045.90
Robert Half International (RHI) 0.3 $14M 279k 50.34
Valero Energy Corporation (VLO) 0.3 $14M 178k 76.93
CVS Caremark Corporation (CVS) 0.3 $14M 170k 81.32
Hp (HPQ) 0.3 $14M 702k 19.96
Western Digital (WDC) 0.3 $13M 154k 86.40
Technology SPDR (XLK) 0.3 $13M 227k 59.10
Capital One Financial (COF) 0.3 $13M 148k 84.66
Kraft Heinz (KHC) 0.3 $13M 163k 77.55
Paypal Holdings (PYPL) 0.3 $13M 195k 64.03
United Rentals (URI) 0.3 $12M 88k 138.74
Procter & Gamble Company (PG) 0.3 $12M 133k 90.99
Dowdupont 0.3 $12M 172k 69.23
Health Care SPDR (XLV) 0.3 $11M 139k 81.73
Air Products & Chemicals (APD) 0.3 $11M 74k 151.23
Colgate-Palmolive Company (CL) 0.3 $11M 152k 72.85
Industries N shs - a - (LYB) 0.3 $11M 115k 99.05
State Street Corporation (STT) 0.2 $10M 109k 95.54
Costco Wholesale Corporation (COST) 0.2 $11M 64k 164.29
Discover Financial Services (DFS) 0.2 $10M 155k 64.48
Quest Diagnostics Incorporated (DGX) 0.2 $9.9M 106k 93.64
Kohl's Corporation (KSS) 0.2 $9.8M 215k 45.65
International Business Machines (IBM) 0.2 $9.8M 68k 145.08
United Technologies Corporation 0.2 $9.7M 84k 116.08
Assured Guaranty (AGO) 0.2 $9.6M 253k 37.75
AFLAC Incorporated (AFL) 0.2 $9.0M 111k 81.39
Ross Stores (ROST) 0.2 $9.2M 143k 64.57
Micron Technology (MU) 0.2 $9.3M 237k 39.33
Motorola Solutions (MSI) 0.2 $9.0M 107k 84.87
Owens Corning (OC) 0.2 $8.8M 114k 77.35
Assurant (AIZ) 0.2 $8.9M 93k 95.52
Franklin Resources (BEN) 0.2 $8.8M 197k 44.51
Host Hotels & Resorts (HST) 0.2 $8.8M 474k 18.49
WellCare Health Plans 0.2 $8.7M 51k 171.74
Target Corporation (TGT) 0.2 $9.0M 152k 59.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.8M 629k 14.04
F5 Networks (FFIV) 0.2 $8.6M 71k 120.56
Dominion Resources (D) 0.2 $8.3M 107k 76.93
J.B. Hunt Transport Services (JBHT) 0.2 $8.6M 77k 111.07
Lazard Ltd-cl A shs a 0.2 $8.5M 188k 45.22
Tor Dom Bk Cad (TD) 0.2 $8.3M 147k 56.27
Suncor Energy (SU) 0.2 $8.5M 242k 35.03
Akamai Technologies (AKAM) 0.2 $8.0M 165k 48.72
Macy's (M) 0.2 $8.1M 373k 21.82
Accenture (ACN) 0.2 $7.8M 58k 135.06
Packaging Corporation of America (PKG) 0.2 $7.6M 66k 114.68
Pfizer (PFE) 0.2 $7.3M 206k 35.70
Biogen Idec (BIIB) 0.2 $7.5M 24k 313.11
Discovery Communications 0.2 $7.4M 349k 21.29
Baker Hughes A Ge Company (BKR) 0.2 $7.6M 207k 36.62
Lear Corporation (LEA) 0.2 $7.0M 41k 173.09
Domtar Corp 0.2 $7.1M 165k 43.39
American Electric Power Company (AEP) 0.2 $7.0M 99k 70.24
Discovery Communications 0.2 $7.3M 358k 20.26
Industrial SPDR (XLI) 0.2 $7.1M 100k 71.00
Trinity Industries (TRN) 0.2 $7.0M 220k 31.90
Hldgs (UAL) 0.2 $7.3M 120k 60.88
Arris 0.2 $7.2M 252k 28.49
Corning Incorporated (GLW) 0.2 $6.7M 224k 29.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.6M 43k 152.05
Consolidated Edison (ED) 0.2 $6.8M 85k 80.68
Cisco Systems (CSCO) 0.2 $6.7M 198k 33.63
Ritchie Bros. Auctioneers Inco 0.2 $6.9M 217k 31.62
Travelers Companies (TRV) 0.2 $6.5M 53k 122.52
Nu Skin Enterprises (NUS) 0.2 $6.9M 112k 61.48
Kroger (KR) 0.2 $6.8M 339k 20.06
Delta Air Lines (DAL) 0.2 $6.6M 136k 48.22
Pinnacle West Capital Corporation (PNW) 0.2 $6.6M 79k 84.56
Morgan Stanley (MS) 0.1 $6.4M 133k 48.17
Exelon Corporation (EXC) 0.1 $6.2M 165k 37.67
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 71k 89.17
Financial Select Sector SPDR (XLF) 0.1 $6.3M 244k 25.86
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 49k 117.68
NVIDIA Corporation (NVDA) 0.1 $5.7M 32k 178.75
Comerica Incorporated (CMA) 0.1 $5.7M 75k 76.26
Lam Research Corporation (LRCX) 0.1 $5.9M 32k 185.03
Dorman Products (DORM) 0.1 $5.7M 79k 71.61
MarketAxess Holdings (MKTX) 0.1 $5.7M 31k 184.52
Centene Corporation (CNC) 0.1 $5.7M 59k 96.76
Dollar General (DG) 0.1 $6.0M 74k 81.05
Michael Kors Holdings 0.1 $5.7M 120k 47.85
American Airls (AAL) 0.1 $5.9M 124k 47.49
Welltower Inc Com reit (WELL) 0.1 $5.7M 81k 70.28
Principal Financial (PFG) 0.1 $5.7M 88k 64.34
Eastman Chemical Company (EMN) 0.1 $5.4M 60k 90.49
Ca 0.1 $5.5M 166k 33.38
PG&E Corporation (PCG) 0.1 $5.4M 79k 68.09
Nordson Corporation (NDSN) 0.1 $5.3M 44k 118.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.3M 98k 53.98
Spirit AeroSystems Holdings (SPR) 0.1 $5.5M 71k 77.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.3M 46k 114.94
Ally Financial (ALLY) 0.1 $5.5M 228k 24.26
Reinsurance Group of America (RGA) 0.1 $5.1M 37k 139.54
Carnival Corporation (CCL) 0.1 $5.1M 80k 64.57
SYSCO Corporation (SYY) 0.1 $5.1M 95k 53.95
Verizon Communications (VZ) 0.1 $5.1M 104k 49.49
eBay (EBAY) 0.1 $5.2M 135k 38.46
PPL Corporation (PPL) 0.1 $4.8M 127k 37.95
Hormel Foods Corporation (HRL) 0.1 $5.0M 154k 32.14
Vanguard Small-Cap ETF (VB) 0.1 $5.1M 36k 141.33
Epam Systems (EPAM) 0.1 $5.1M 58k 87.93
Athene Holding Ltd Cl A 0.1 $4.8M 90k 53.84
Hartford Financial Services (HIG) 0.1 $4.7M 84k 55.44
PNC Financial Services (PNC) 0.1 $4.7M 35k 134.76
Verisign (VRSN) 0.1 $4.5M 42k 106.38
Allstate Corporation (ALL) 0.1 $4.6M 50k 91.92
Qualcomm (QCOM) 0.1 $4.8M 92k 51.84
Quanta Services (PWR) 0.1 $4.6M 124k 37.37
Consumer Discretionary SPDR (XLY) 0.1 $4.8M 53k 90.09
Huntington Ingalls Inds (HII) 0.1 $4.4M 20k 226.41
Synchrony Financial (SYF) 0.1 $4.8M 155k 31.05
Hewlett Packard Enterprise (HPE) 0.1 $4.6M 312k 14.71
Northern Trust Corporation (NTRS) 0.1 $4.0M 44k 91.93
Legg Mason 0.1 $4.3M 110k 39.31
Baxter International (BAX) 0.1 $4.4M 70k 62.75
Raytheon Company 0.1 $4.2M 22k 186.59
Manpower (MAN) 0.1 $4.1M 35k 117.81
priceline.com Incorporated 0.1 $4.2M 2.3k 1830.57
Energy Select Sector SPDR (XLE) 0.1 $4.3M 63k 68.48
Jabil Circuit (JBL) 0.1 $4.3M 151k 28.55
HCP 0.1 $4.1M 146k 27.83
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2M 23k 178.91
General Motors Company (GM) 0.1 $4.1M 101k 40.38
Spirit Airlines (SAVE) 0.1 $4.1M 123k 33.41
Marathon Petroleum Corp (MPC) 0.1 $4.2M 75k 56.08
Eaton (ETN) 0.1 $4.4M 57k 76.79
Xl 0.1 $4.1M 105k 39.45
Ameren Corporation (AEE) 0.1 $3.9M 67k 57.83
Bunge 0.1 $3.7M 53k 69.46
Paychex (PAYX) 0.1 $3.7M 63k 59.96
Foot Locker (FL) 0.1 $3.6M 104k 35.22
Coherent 0.1 $3.9M 16k 235.19
Becton, Dickinson and (BDX) 0.1 $3.7M 19k 195.93
Casey's General Stores (CASY) 0.1 $3.9M 36k 109.44
Murphy Oil Corporation (MUR) 0.1 $3.7M 140k 26.56
Prosperity Bancshares (PB) 0.1 $4.0M 60k 65.74
Pegasystems (PEGA) 0.1 $3.9M 67k 57.66
SCANA Corporation 0.1 $3.9M 80k 48.50
Healthcare Services (HCSG) 0.1 $3.7M 68k 53.97
Santander Consumer Usa 0.1 $3.9M 257k 15.37
Westrock (WRK) 0.1 $3.8M 67k 56.73
Devon Energy Corporation (DVN) 0.1 $3.1M 86k 36.71
Waste Management (WM) 0.1 $3.5M 44k 78.28
Dick's Sporting Goods (DKS) 0.1 $3.4M 125k 27.01
Northrop Grumman Corporation (NOC) 0.1 $3.3M 11k 287.73
Mettler-Toledo International (MTD) 0.1 $3.3M 5.2k 626.24
Unum (UNM) 0.1 $3.5M 68k 51.13
CIGNA Corporation 0.1 $3.5M 19k 186.93
Ford Motor Company (F) 0.1 $3.2M 268k 11.97
FactSet Research Systems (FDS) 0.1 $3.4M 19k 180.13
AutoZone (AZO) 0.1 $3.2M 5.3k 595.02
Paccar (PCAR) 0.1 $3.3M 46k 72.34
Celanese Corporation (CE) 0.1 $3.2M 31k 104.26
Alaska Air (ALK) 0.1 $3.2M 42k 76.28
HEICO Corporation (HEI.A) 0.1 $3.2M 42k 76.19
Pilgrim's Pride Corporation (PPC) 0.1 $3.5M 124k 28.41
Inphi Corporation 0.1 $3.2M 81k 39.68
Duke Energy (DUK) 0.1 $3.2M 38k 83.91
Burlington Stores (BURL) 0.1 $3.2M 33k 95.45
Citizens Financial (CFG) 0.1 $3.4M 91k 37.87
Chemours (CC) 0.1 $3.3M 65k 50.60
E TRADE Financial Corporation 0.1 $3.1M 72k 43.60
Comcast Corporation (CMCSA) 0.1 $2.9M 75k 38.48
Norfolk Southern (NSC) 0.1 $3.0M 22k 132.22
Cardinal Health (CAH) 0.1 $2.8M 42k 66.91
Bed Bath & Beyond 0.1 $3.1M 131k 23.47
Citrix Systems 0.1 $2.8M 36k 76.83
Public Storage (PSA) 0.1 $2.9M 14k 213.99
Harris Corporation 0.1 $2.9M 22k 131.68
Newfield Exploration 0.1 $3.1M 103k 29.66
Aetna 0.1 $2.9M 18k 159.00
Gap (GPS) 0.1 $2.8M 94k 29.53
AvalonBay Communities (AVB) 0.1 $3.0M 17k 178.42
WNS 0.1 $3.1M 84k 36.50
Key (KEY) 0.1 $2.9M 156k 18.82
GameStop (GME) 0.1 $2.9M 139k 20.66
Old Dominion Freight Line (ODFL) 0.1 $3.1M 28k 110.11
Simon Property (SPG) 0.1 $3.0M 18k 160.99
QEP Resources 0.1 $3.0M 349k 8.57
Hca Holdings (HCA) 0.1 $2.8M 35k 79.57
Cimpress N V Shs Euro 0.1 $2.9M 30k 97.65
Equinix (EQIX) 0.1 $2.7M 6.1k 446.35
Teladoc (TDOC) 0.1 $2.9M 86k 33.16
Lci Industries (LCII) 0.1 $2.9M 25k 115.87
CMS Energy Corporation (CMS) 0.1 $2.5M 55k 46.33
People's United Financial 0.1 $2.5M 137k 18.14
Expeditors International of Washington (EXPD) 0.1 $2.6M 43k 59.85
M&T Bank Corporation (MTB) 0.1 $2.5M 15k 161.05
CBS Corporation 0.1 $2.5M 43k 58.01
IDEXX Laboratories (IDXX) 0.1 $2.4M 16k 155.50
Royal Caribbean Cruises (RCL) 0.1 $2.7M 22k 118.52
Automatic Data Processing (ADP) 0.1 $2.7M 24k 109.30
Laboratory Corp. of America Holdings (LH) 0.1 $2.3M 16k 150.94
Torchmark Corporation 0.1 $2.3M 29k 80.10
FLIR Systems 0.1 $2.4M 62k 38.92
NVR (NVR) 0.1 $2.6M 924.00 2854.98
Trex Company (TREX) 0.1 $2.4M 27k 90.06
Take-Two Interactive Software (TTWO) 0.1 $2.5M 24k 102.24
Regal-beloit Corporation (RRX) 0.1 $2.6M 33k 79.01
Raymond James Financial (RJF) 0.1 $2.6M 31k 84.31
Monro Muffler Brake (MNRO) 0.1 $2.7M 48k 56.06
Tyler Technologies (TYL) 0.1 $2.6M 15k 174.31
Equity Lifestyle Properties (ELS) 0.1 $2.5M 29k 85.08
NorthWestern Corporation (NWE) 0.1 $2.5M 44k 56.95
Envestnet (ENV) 0.1 $2.3M 46k 51.00
Palo Alto Networks (PANW) 0.1 $2.4M 17k 144.11
Leidos Holdings (LDOS) 0.1 $2.5M 43k 59.22
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 145k 18.77
Chimera Investment Corp etf (CIM) 0.1 $2.6M 137k 18.92
L3 Technologies 0.1 $2.5M 13k 188.45
Progressive Corporation (PGR) 0.1 $1.9M 40k 48.43
Republic Services (RSG) 0.1 $1.9M 29k 66.05
Boston Scientific Corporation (BSX) 0.1 $2.2M 75k 29.17
JetBlue Airways Corporation (JBLU) 0.1 $1.9M 105k 18.53
NCR Corporation (VYX) 0.1 $2.1M 57k 37.52
Unilever 0.1 $2.0M 34k 59.03
Cintas Corporation (CTAS) 0.1 $1.9M 14k 144.30
Fifth Third Ban (FITB) 0.1 $1.9M 68k 27.97
Varian Medical Systems 0.1 $2.3M 23k 100.07
CenterPoint Energy (CNP) 0.1 $2.2M 74k 29.21
Church & Dwight (CHD) 0.1 $2.2M 45k 48.46
Duke Realty Corporation 0.1 $2.0M 71k 28.82
BofI Holding 0.1 $2.3M 79k 28.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 38k 52.72
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 57k 37.89
Abbvie (ABBV) 0.1 $2.2M 25k 88.87
Pinnacle Foods Inc De 0.1 $2.0M 35k 57.17
Bluebird Bio (BLUE) 0.1 $2.0M 14k 137.32
Arista Networks (ANET) 0.1 $2.3M 12k 189.59
Healthequity (HQY) 0.1 $2.3M 46k 50.58
Medtronic (MDT) 0.1 $2.0M 26k 77.78
Broad 0.1 $2.0M 8.1k 242.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 30k 59.77
CSX Corporation (CSX) 0.0 $1.7M 31k 54.27
IAC/InterActive 0.0 $1.8M 15k 117.62
General Electric Company 0.0 $1.6M 66k 24.18
Cullen/Frost Bankers (CFR) 0.0 $1.6M 17k 94.93
H&R Block (HRB) 0.0 $1.9M 71k 26.48
Microchip Technology (MCHP) 0.0 $1.7M 19k 89.77
Cabot Corporation (CBT) 0.0 $1.8M 33k 55.79
Newell Rubbermaid (NWL) 0.0 $1.5M 36k 42.67
Universal Health Services (UHS) 0.0 $1.7M 15k 110.97
Synopsys (SNPS) 0.0 $1.5M 19k 80.55
American Financial (AFG) 0.0 $1.8M 17k 103.43
Deere & Company (DE) 0.0 $1.8M 15k 125.55
Parker-Hannifin Corporation (PH) 0.0 $1.8M 10k 175.02
Symantec Corporation 0.0 $1.9M 57k 32.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 25k 68.46
Patterson Companies (PDCO) 0.0 $1.6M 42k 38.64
Lowe's Companies (LOW) 0.0 $1.6M 20k 79.91
Sap (SAP) 0.0 $1.7M 16k 109.65
East West Ban (EWBC) 0.0 $1.6M 27k 59.79
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 119.18
Toro Company (TTC) 0.0 $1.8M 30k 62.06
Entergy Corporation (ETR) 0.0 $1.9M 25k 76.36
Reliance Steel & Aluminum (RS) 0.0 $1.7M 23k 76.17
IPG Photonics Corporation (IPGP) 0.0 $1.8M 9.9k 185.11
Kirby Corporation (KEX) 0.0 $1.9M 28k 65.94
Oceaneering International (OII) 0.0 $1.7M 63k 26.27
IBERIABANK Corporation 0.0 $1.8M 22k 82.14
WestAmerica Ban (WABC) 0.0 $1.7M 29k 59.56
Albemarle Corporation (ALB) 0.0 $1.6M 12k 136.33
Neogen Corporation (NEOG) 0.0 $1.6M 21k 77.48
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 23k 67.30
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 41k 37.53
Proto Labs (PRLB) 0.0 $1.7M 22k 80.32
Vocera Communications 0.0 $1.5M 49k 31.37
Lpl Financial Holdings (LPLA) 0.0 $1.8M 35k 51.57
Mondelez Int (MDLZ) 0.0 $1.5M 36k 40.67
Asml Holding (ASML) 0.0 $1.8M 11k 171.24
Mallinckrodt Pub 0.0 $1.7M 45k 37.37
Michaels Cos Inc/the 0.0 $1.8M 86k 21.47
Allergan 0.0 $1.8M 8.9k 204.98
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 56k 32.25
Vistra Energy (VST) 0.0 $1.7M 94k 18.69
Micro Focus Intl 0.0 $1.8M 55k 31.89
HSBC Holdings (HSBC) 0.0 $1.1M 22k 49.40
BlackRock (BLK) 0.0 $1.1M 2.4k 447.06
Charles Schwab Corporation (SCHW) 0.0 $1.3M 31k 43.73
American Express Company (AXP) 0.0 $1.4M 15k 90.45
Fidelity National Information Services (FIS) 0.0 $1.1M 11k 93.44
Total System Services 0.0 $1.1M 16k 65.50
CVB Financial (CVBF) 0.0 $1.3M 53k 24.17
Caterpillar (CAT) 0.0 $1.2M 9.2k 124.68
Cerner Corporation 0.0 $1.4M 19k 71.35
Hawaiian Electric Industries (HE) 0.0 $1.4M 42k 33.38
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 14k 76.58
Barnes (B) 0.0 $1.3M 18k 70.47
Cadence Design Systems (CDNS) 0.0 $1.4M 34k 39.47
BB&T Corporation 0.0 $1.1M 24k 46.97
ConocoPhillips (COP) 0.0 $1.3M 27k 50.06
Halliburton Company (HAL) 0.0 $1.2M 25k 46.05
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 213k 6.44
Hospitality Properties Trust 0.0 $1.2M 43k 28.50
Dollar Tree (DLTR) 0.0 $1.1M 13k 86.85
CoStar (CSGP) 0.0 $1.4M 5.2k 268.28
Public Service Enterprise (PEG) 0.0 $1.4M 31k 46.27
Axis Capital Holdings (AXS) 0.0 $1.3M 22k 57.33
IDEX Corporation (IEX) 0.0 $1.2M 9.8k 121.43
InnerWorkings 0.0 $1.5M 129k 11.25
Netflix (NFLX) 0.0 $1.5M 8.0k 181.43
CNA Financial Corporation (CNA) 0.0 $1.4M 29k 50.26
Domino's Pizza (DPZ) 0.0 $1.3M 6.5k 198.53
Ventas (VTR) 0.0 $1.3M 20k 65.13
Amdocs Ltd ord (DOX) 0.0 $1.2M 19k 64.33
salesforce (CRM) 0.0 $1.2M 13k 93.40
Abiomed 0.0 $1.1M 6.5k 168.58
Amer (UHAL) 0.0 $1.5M 3.9k 374.94
American Campus Communities 0.0 $1.1M 26k 44.17
FMC Corporation (FMC) 0.0 $1.3M 14k 89.30
MetLife (MET) 0.0 $1.1M 21k 51.98
Teleflex Incorporated (TFX) 0.0 $1.2M 5.0k 241.89
UGI Corporation (UGI) 0.0 $1.1M 24k 46.87
Abb (ABBNY) 0.0 $1.3M 51k 24.75
BorgWarner (BWA) 0.0 $1.1M 21k 51.26
Monolithic Power Systems (MPWR) 0.0 $1.1M 9.9k 106.57
Aaon (AAON) 0.0 $1.4M 39k 34.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 23k 48.88
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 102.60
Realty Income (O) 0.0 $1.1M 20k 57.19
Flowers Foods (FLO) 0.0 $1.2M 64k 18.81
Abaxis 0.0 $1.3M 28k 44.65
ExlService Holdings (EXLS) 0.0 $1.1M 18k 58.33
Carriage Services (CSV) 0.0 $1.2M 47k 25.61
Boston Properties (BXP) 0.0 $1.1M 8.9k 122.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 12k 121.24
Patrick Industries (PATK) 0.0 $1.3M 16k 84.10
Pvh Corporation (PVH) 0.0 $1.2M 9.5k 126.10
Expedia (EXPE) 0.0 $1.1M 7.3k 143.91
Proofpoint 0.0 $1.1M 13k 87.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 54.03
Metropcs Communications (TMUS) 0.0 $1.3M 21k 61.67
Twenty-first Century Fox 0.0 $1.2M 44k 26.37
Q2 Holdings (QTWO) 0.0 $1.4M 33k 41.65
Nextera Energy Partners (NEP) 0.0 $1.3M 32k 40.30
Qorvo (QRVO) 0.0 $1.4M 20k 70.67
Eversource Energy (ES) 0.0 $1.4M 24k 60.46
Tegna (TGNA) 0.0 $1.3M 100k 13.33
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 49k 21.68
Loews Corporation (L) 0.0 $630k 13k 47.87
Hasbro (HAS) 0.0 $777k 8.0k 97.71
Cit 0.0 $633k 13k 49.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $731k 5.4k 135.07
Western Union Company (WU) 0.0 $713k 37k 19.19
Ecolab (ECL) 0.0 $773k 6.0k 128.70
Range Resources (RRC) 0.0 $677k 35k 19.58
Incyte Corporation (INCY) 0.0 $1.0M 8.6k 116.72
Regeneron Pharmaceuticals (REGN) 0.0 $958k 2.1k 447.25
Martin Marietta Materials (MLM) 0.0 $853k 4.1k 206.24
AES Corporation (AES) 0.0 $646k 59k 11.03
United Parcel Service (UPS) 0.0 $732k 6.1k 120.08
Autodesk (ADSK) 0.0 $958k 8.5k 112.26
CarMax (KMX) 0.0 $675k 8.9k 75.81
Core Laboratories 0.0 $1.0M 10k 98.70
Digital Realty Trust (DLR) 0.0 $1.0M 8.5k 118.36
Genuine Parts Company (GPC) 0.0 $703k 7.3k 95.67
Newmont Mining Corporation (NEM) 0.0 $894k 24k 37.51
Noble Energy 0.0 $821k 29k 28.37
Nucor Corporation (NUE) 0.0 $904k 16k 56.06
PPG Industries (PPG) 0.0 $861k 7.9k 108.66
RPM International (RPM) 0.0 $704k 14k 51.31
Stanley Black & Decker (SWK) 0.0 $996k 6.6k 151.00
Sherwin-Williams Company (SHW) 0.0 $851k 2.4k 358.16
Trimble Navigation (TRMB) 0.0 $908k 23k 39.26
Avery Dennison Corporation (AVY) 0.0 $706k 7.2k 98.41
Nordstrom (JWN) 0.0 $880k 19k 47.14
Harley-Davidson (HOG) 0.0 $688k 14k 48.21
Charles River Laboratories (CRL) 0.0 $727k 6.7k 107.99
Emerson Electric (EMR) 0.0 $843k 13k 62.85
Equity Residential (EQR) 0.0 $947k 14k 65.93
Masco Corporation (MAS) 0.0 $650k 17k 39.03
Mohawk Industries (MHK) 0.0 $816k 3.3k 247.42
MDU Resources (MDU) 0.0 $761k 29k 25.94
Interpublic Group of Companies (IPG) 0.0 $851k 41k 20.80
CenturyLink 0.0 $861k 46k 18.90
Novartis (NVS) 0.0 $728k 8.5k 85.85
Red Hat 0.0 $863k 7.8k 110.84
NiSource (NI) 0.0 $675k 26k 25.58
Arrow Electronics (ARW) 0.0 $826k 10k 80.38
STAAR Surgical Company (STAA) 0.0 $1.0M 82k 12.45
DISH Network 0.0 $806k 15k 54.25
General Mills (GIS) 0.0 $954k 18k 51.75
Marsh & McLennan Companies (MMC) 0.0 $797k 9.5k 83.86
Occidental Petroleum Corporation (OXY) 0.0 $712k 11k 64.21
Sanofi-Aventis SA (SNY) 0.0 $973k 20k 49.77
Agilent Technologies Inc C ommon (A) 0.0 $840k 13k 64.17
Total (TTE) 0.0 $743k 14k 53.50
EOG Resources (EOG) 0.0 $924k 9.6k 96.73
General Dynamics Corporation (GD) 0.0 $638k 3.1k 205.54
Hershey Company (HSY) 0.0 $937k 8.6k 109.21
Advance Auto Parts (AAP) 0.0 $664k 6.7k 99.13
Eagle Materials (EXP) 0.0 $695k 6.5k 106.73
Westar Energy 0.0 $794k 16k 49.58
New York Community Ban (NYCB) 0.0 $676k 52k 12.89
Ultimate Software 0.0 $690k 3.6k 189.66
Carlisle Companies (CSL) 0.0 $643k 6.4k 100.28
Donaldson Company (DCI) 0.0 $790k 17k 45.92
Aspen Insurance Holdings 0.0 $805k 20k 40.40
Advanced Micro Devices (AMD) 0.0 $687k 54k 12.76
Activision Blizzard 0.0 $704k 11k 64.50
Illumina (ILMN) 0.0 $948k 4.8k 199.16
Microsemi Corporation 0.0 $715k 14k 51.48
MKS Instruments (MKSI) 0.0 $655k 6.9k 94.43
Atmos Energy Corporation (ATO) 0.0 $1.0M 12k 83.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $670k 75k 8.92
Commerce Bancshares (CBSH) 0.0 $768k 13k 57.77
Cognex Corporation (CGNX) 0.0 $883k 8.0k 110.26
Concho Resources 0.0 $846k 6.4k 131.65
Douglas Emmett (DEI) 0.0 $836k 21k 39.40
Essex Property Trust (ESS) 0.0 $846k 3.3k 253.90
Intuit (INTU) 0.0 $739k 5.2k 142.12
Kilroy Realty Corporation (KRC) 0.0 $655k 9.2k 71.10
Banco Santander (SAN) 0.0 $655k 94k 6.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $730k 3.2k 226.01
West Pharmaceutical Services (WST) 0.0 $962k 10k 96.24
Ida (IDA) 0.0 $732k 8.3k 87.88
NxStage Medical 0.0 $730k 27k 27.58
Urban Outfitters (URBN) 0.0 $735k 31k 23.90
Extra Space Storage (EXR) 0.0 $677k 8.5k 79.97
ICU Medical, Incorporated (ICUI) 0.0 $739k 4.0k 185.87
Jack Henry & Associates (JKHY) 0.0 $653k 6.4k 102.71
Nice Systems (NICE) 0.0 $932k 12k 81.34
PacWest Ban 0.0 $931k 18k 50.53
Westlake Chemical Corporation (WLK) 0.0 $929k 11k 83.07
Materials SPDR (XLB) 0.0 $825k 15k 56.79
Macerich Company (MAC) 0.0 $675k 12k 54.99
AECOM Technology Corporation (ACM) 0.0 $767k 21k 36.80
American International (AIG) 0.0 $939k 15k 61.41
Ball Corporation (BALL) 0.0 $775k 19k 41.29
Utilities SPDR (XLU) 0.0 $978k 18k 53.06
Udr (UDR) 0.0 $693k 18k 38.03
Garmin (GRMN) 0.0 $1.0M 19k 53.95
Generac Holdings (GNRC) 0.0 $746k 16k 45.94
LogMeIn 0.0 $727k 6.6k 110.02
SPECTRUM BRANDS Hldgs 0.0 $718k 6.8k 105.96
Echo Global Logistics 0.0 $961k 51k 18.84
Qad Inc cl a 0.0 $641k 19k 34.37
Visteon Corporation (VC) 0.0 $749k 6.1k 123.80
Ralph Lauren Corp (RL) 0.0 $804k 9.1k 88.24
Delphi Automotive 0.0 $677k 6.9k 98.32
Phillips 66 (PSX) 0.0 $985k 11k 91.61
Realogy Hldgs (HOUS) 0.0 $951k 29k 32.95
News (NWSA) 0.0 $630k 48k 13.27
Veeva Sys Inc cl a (VEEV) 0.0 $886k 16k 56.40
Cdk Global Inc equities 0.0 $736k 12k 63.12
Keysight Technologies (KEYS) 0.0 $1.0M 25k 41.67
Lamar Advertising Co-a (LAMR) 0.0 $723k 11k 68.57
Mylan Nv 0.0 $781k 25k 31.38
Wec Energy Group (WEC) 0.0 $677k 11k 62.80
Energizer Holdings (ENR) 0.0 $678k 15k 46.03
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $774k 153k 5.05
Acxiom 0.0 $786k 37k 21.33
Cable One (CABO) 0.0 $969k 1.3k 722.06
First Data 0.0 $810k 45k 18.04
Willis Towers Watson (WTW) 0.0 $673k 4.4k 154.08
Chubb (CB) 0.0 $707k 5.0k 142.54
Vaneck Vectors Etf Tr (IHY) 0.0 $834k 32k 25.77
Ihs Markit 0.0 $647k 15k 44.10
Intercontin- 0.0 $725k 14k 52.91
Janus Henderson Group Plc Ord (JHG) 0.0 $727k 21k 34.85
Brighthouse Finl (BHF) 0.0 $667k 11k 60.74
BP (BP) 0.0 $558k 15k 38.44
Compass Minerals International (CMP) 0.0 $293k 4.5k 64.79
Huntington Bancshares Incorporated (HBAN) 0.0 $569k 41k 13.97
NRG Energy (NRG) 0.0 $419k 16k 25.56
Emcor (EME) 0.0 $359k 5.2k 69.31
Broadridge Financial Solutions (BR) 0.0 $522k 6.5k 80.75
Leucadia National 0.0 $300k 12k 25.25
MB Financial 0.0 $432k 9.6k 45.06
Signature Bank (SBNY) 0.0 $538k 4.2k 128.03
Two Harbors Investment 0.0 $626k 62k 10.08
Rli (RLI) 0.0 $231k 4.0k 57.29
FTI Consulting (FCN) 0.0 $210k 5.9k 35.50
Arthur J. Gallagher & Co. (AJG) 0.0 $313k 5.1k 61.52
Interactive Brokers (IBKR) 0.0 $467k 10k 45.03
Equifax (EFX) 0.0 $537k 5.1k 105.96
Moody's Corporation (MCO) 0.0 $399k 2.9k 139.32
AutoNation (AN) 0.0 $413k 8.7k 47.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $611k 23k 26.76
FedEx Corporation (FDX) 0.0 $552k 2.4k 225.49
Via 0.0 $433k 16k 27.84
ResMed (RMD) 0.0 $268k 3.5k 76.83
Brookfield Asset Management 0.0 $397k 9.6k 41.35
Lennar Corporation (LEN) 0.0 $509k 9.6k 52.82
Pulte (PHM) 0.0 $536k 20k 27.35
Bristol Myers Squibb (BMY) 0.0 $604k 9.5k 63.77
Acxiom Corporation 0.0 $244k 9.9k 24.66
Bank of Hawaii Corporation (BOH) 0.0 $237k 2.8k 83.22
Blackbaud (BLKB) 0.0 $595k 6.8k 87.81
Brown & Brown (BRO) 0.0 $322k 6.7k 48.26
Carter's (CRI) 0.0 $484k 4.9k 98.78
Copart (CPRT) 0.0 $556k 16k 34.37
Cracker Barrel Old Country Store (CBRL) 0.0 $350k 2.3k 151.52
Diebold Incorporated 0.0 $242k 11k 22.81
Leggett & Platt (LEG) 0.0 $436k 9.1k 47.75
Mattel (MAT) 0.0 $375k 24k 15.47
Rollins (ROL) 0.0 $323k 7.0k 46.17
Sealed Air (SEE) 0.0 $301k 7.0k 42.76
T. Rowe Price (TROW) 0.0 $619k 6.8k 90.60
V.F. Corporation (VFC) 0.0 $386k 6.1k 63.49
Watsco, Incorporated (WSO) 0.0 $469k 2.9k 161.06
Dun & Bradstreet Corporation 0.0 $253k 2.2k 116.27
Global Payments (GPN) 0.0 $460k 4.8k 95.04
Franklin Electric (FELE) 0.0 $223k 5.0k 44.92
Vulcan Materials Company (VMC) 0.0 $547k 4.6k 119.54
CACI International (CACI) 0.0 $264k 1.9k 139.53
Commercial Metals Company (CMC) 0.0 $287k 15k 19.05
International Paper Company (IP) 0.0 $490k 8.6k 56.82
Hanesbrands (HBI) 0.0 $292k 12k 24.63
Mid-America Apartment (MAA) 0.0 $548k 5.1k 106.95
ABM Industries (ABM) 0.0 $318k 7.6k 41.75
ACI Worldwide (ACIW) 0.0 $308k 14k 22.76
Cooper Companies 0.0 $505k 2.1k 237.31
Whirlpool Corporation (WHR) 0.0 $372k 2.0k 184.52
Helen Of Troy (HELE) 0.0 $279k 2.9k 96.74
Healthcare Realty Trust Incorporated 0.0 $300k 9.3k 32.31
Vishay Intertechnology (VSH) 0.0 $214k 11k 18.81
BancorpSouth 0.0 $412k 13k 32.06
Herman Miller (MLKN) 0.0 $272k 7.6k 35.87
AstraZeneca (AZN) 0.0 $509k 15k 33.85
Haemonetics Corporation (HAE) 0.0 $331k 7.4k 44.86
Crane 0.0 $591k 7.4k 79.95
Koninklijke Philips Electronics NV (PHG) 0.0 $551k 13k 41.24
Waters Corporation (WAT) 0.0 $563k 3.1k 179.53
Helmerich & Payne (HP) 0.0 $432k 8.3k 52.09
PerkinElmer (RVTY) 0.0 $269k 3.9k 68.90
Progress Software Corporation (PRGS) 0.0 $247k 6.5k 38.19
Integrated Device Technology 0.0 $438k 17k 26.56
AGCO Corporation (AGCO) 0.0 $577k 7.8k 73.79
Avnet (AVT) 0.0 $597k 15k 39.28
Williams-Sonoma (WSM) 0.0 $543k 11k 49.91
Gartner (IT) 0.0 $336k 2.7k 124.26
Aegon 0.0 $311k 54k 5.79
Credit Suisse Group 0.0 $235k 15k 15.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $300k 52k 5.75
Fluor Corporation (FLR) 0.0 $496k 12k 42.08
GlaxoSmithKline 0.0 $409k 10k 40.59
Hess (HES) 0.0 $488k 10k 46.90
Telefonica (TEF) 0.0 $307k 28k 10.81
Weyerhaeuser Company (WY) 0.0 $416k 12k 34.03
Alleghany Corporation 0.0 $479k 864.00 554.40
Statoil ASA 0.0 $365k 18k 20.10
First Midwest Ban 0.0 $249k 11k 23.43
Williams Companies (WMB) 0.0 $402k 13k 30.02
Shire 0.0 $232k 1.5k 152.83
Syngenta 0.0 $555k 6.0k 92.07
Jacobs Engineering 0.0 $569k 9.8k 58.30
Novo Nordisk A/S (NVO) 0.0 $544k 11k 48.11
First Industrial Realty Trust (FR) 0.0 $277k 9.2k 30.12
Prestige Brands Holdings (PBH) 0.0 $616k 12k 50.11
Tupperware Brands Corporation (TUP) 0.0 $286k 4.6k 61.90
Deluxe Corporation (DLX) 0.0 $335k 4.6k 72.95
Msci (MSCI) 0.0 $437k 3.7k 116.84
WESCO International (WCC) 0.0 $258k 4.4k 58.37
ProAssurance Corporation (PRA) 0.0 $300k 5.5k 54.66
Service Corporation International (SCI) 0.0 $379k 11k 34.53
Balchem Corporation (BCPC) 0.0 $348k 4.3k 81.23
Ii-vi 0.0 $294k 7.1k 41.18
Papa John's Int'l (PZZA) 0.0 $239k 3.3k 72.95
Vornado Realty Trust (VNO) 0.0 $621k 8.1k 76.91
Cousins Properties 0.0 $312k 33k 9.35
Dover Corporation (DOV) 0.0 $322k 3.5k 91.48
ViaSat (VSAT) 0.0 $276k 4.3k 64.34
NewMarket Corporation (NEU) 0.0 $536k 1.3k 426.07
Patterson-UTI Energy (PTEN) 0.0 $525k 25k 20.92
Sempra Energy (SRE) 0.0 $414k 3.6k 113.99
Alliance Data Systems Corporation (BFH) 0.0 $330k 1.5k 221.77
C.H. Robinson Worldwide (CHRW) 0.0 $467k 6.1k 76.08
Chesapeake Energy Corporation 0.0 $302k 70k 4.30
Pioneer Natural Resources (PXD) 0.0 $581k 3.9k 147.54
Primerica (PRI) 0.0 $372k 4.6k 81.51
Roper Industries (ROP) 0.0 $541k 2.2k 243.47
TCF Financial Corporation 0.0 $251k 15k 17.03
Verisk Analytics (VRSK) 0.0 $589k 7.1k 83.15
Southwestern Energy Company (SWN) 0.0 $310k 51k 6.12
Aaron's 0.0 $362k 8.3k 43.64
Marathon Oil Corporation (MRO) 0.0 $353k 26k 13.57
Bank of the Ozarks 0.0 $567k 12k 48.02
Umpqua Holdings Corporation 0.0 $501k 26k 19.52
Landstar System (LSTR) 0.0 $225k 2.3k 99.73
Fair Isaac Corporation (FICO) 0.0 $540k 3.8k 140.55
Lexington Realty Trust (LXP) 0.0 $218k 21k 10.24
Southwest Gas Corporation (SWX) 0.0 $376k 4.8k 77.62
Avis Budget (CAR) 0.0 $392k 10k 38.05
Maximus (MMS) 0.0 $299k 4.6k 64.41
Magellan Health Services 0.0 $296k 3.4k 86.20
Brinker International (EAT) 0.0 $264k 8.3k 31.82
CONSOL Energy 0.0 $419k 25k 16.93
AMN Healthcare Services (AMN) 0.0 $289k 6.3k 45.70
Louisiana-Pacific Corporation (LPX) 0.0 $407k 15k 27.07
Invesco (IVZ) 0.0 $628k 18k 35.04
Estee Lauder Companies (EL) 0.0 $407k 3.8k 107.79
First Horizon National Corporation (FHN) 0.0 $335k 18k 19.13
Under Armour (UAA) 0.0 $583k 35k 16.47
Eaton Vance 0.0 $449k 9.1k 49.42
Webster Financial Corporation (WBS) 0.0 $458k 8.7k 52.60
Advanced Energy Industries (AEIS) 0.0 $379k 4.7k 80.78
Boston Private Financial Holdings 0.0 $245k 15k 16.53
Brunswick Corporation (BC) 0.0 $393k 7.0k 55.95
CF Industries Holdings (CF) 0.0 $474k 14k 35.15
Cogent Communications (CCOI) 0.0 $231k 4.7k 48.82
Insight Enterprises (NSIT) 0.0 $225k 4.9k 45.96
Kulicke and Soffa Industries (KLIC) 0.0 $217k 10k 21.56
Owens-Illinois 0.0 $385k 15k 25.18
Sanderson Farms 0.0 $450k 2.8k 161.41
Seagate Technology Com Stk 0.0 $418k 13k 33.16
American Equity Investment Life Holding (AEL) 0.0 $216k 7.4k 29.13
Black Hills Corporation (BKH) 0.0 $409k 5.9k 68.90
EnerSys (ENS) 0.0 $263k 3.8k 69.07
Evercore Partners (EVR) 0.0 $328k 4.1k 80.23
Innospec (IOSP) 0.0 $216k 3.5k 61.68
International Bancshares Corporation (IBOC) 0.0 $365k 9.1k 40.06
Korn/Ferry International (KFY) 0.0 $300k 7.6k 39.39
Minerals Technologies (MTX) 0.0 $341k 4.8k 70.63
Mizuho Financial (MFG) 0.0 $274k 77k 3.54
Virtusa Corporation 0.0 $562k 15k 37.79
Align Technology (ALGN) 0.0 $590k 3.2k 186.24
Acuity Brands (AYI) 0.0 $623k 3.6k 171.25
Bio-Rad Laboratories (BIO) 0.0 $479k 2.2k 222.17
Brady Corporation (BRC) 0.0 $245k 6.5k 37.93
Community Bank System (CBU) 0.0 $346k 6.3k 55.31
Chemed Corp Com Stk (CHE) 0.0 $226k 1.1k 201.79
Mack-Cali Realty (VRE) 0.0 $337k 14k 23.71
Chipotle Mexican Grill (CMG) 0.0 $315k 1.0k 307.62
Cinemark Holdings (CNK) 0.0 $288k 7.9k 36.26
Cirrus Logic (CRUS) 0.0 $248k 4.6k 53.43
NTT DoCoMo 0.0 $570k 25k 22.81
DiamondRock Hospitality Company (DRH) 0.0 $326k 30k 10.96
Exelixis (EXEL) 0.0 $503k 21k 24.21
Gulfport Energy Corporation 0.0 $314k 22k 14.36
HNI Corporation (HNI) 0.0 $238k 5.7k 41.42
InterDigital (IDCC) 0.0 $359k 4.9k 73.84
John Bean Technologies Corporation (JBT) 0.0 $225k 2.2k 101.26
Alliant Energy Corporation (LNT) 0.0 $265k 6.4k 41.61
New Jersey Resources Corporation (NJR) 0.0 $375k 8.9k 42.12
Nomura Holdings (NMR) 0.0 $361k 65k 5.56
Oge Energy Corp (OGE) 0.0 $611k 17k 36.02
Prudential Public Limited Company (PUK) 0.0 $571k 12k 47.87
Sally Beauty Holdings (SBH) 0.0 $275k 14k 19.56
Stepan Company (SCL) 0.0 $236k 2.8k 83.63
Steven Madden (SHOO) 0.0 $352k 8.1k 43.32
Teledyne Technologies Incorporated (TDY) 0.0 $427k 2.7k 159.09
United Bankshares (UBSI) 0.0 $431k 12k 37.17
Westpac Banking Corporation 0.0 $450k 18k 25.22
Werner Enterprises (WERN) 0.0 $251k 6.9k 36.55
Wintrust Financial Corporation (WTFC) 0.0 $305k 3.9k 78.33
Cimarex Energy 0.0 $448k 3.9k 113.76
AK Steel Holding Corporation 0.0 $226k 41k 5.59
Alexion Pharmaceuticals 0.0 $402k 2.9k 140.36
Belden (BDC) 0.0 $227k 2.8k 80.61
Cathay General Ban (CATY) 0.0 $254k 6.3k 40.14
Ciena Corporation (CIEN) 0.0 $228k 10k 21.96
Cree 0.0 $227k 8.1k 28.19
Deckers Outdoor Corporation (DECK) 0.0 $234k 3.4k 68.50
Energen Corporation 0.0 $518k 9.5k 54.73
Flowserve Corporation (FLS) 0.0 $494k 12k 42.62
F.N.B. Corporation (FNB) 0.0 $532k 38k 14.02
Randgold Resources 0.0 $222k 2.3k 97.45
Genesee & Wyoming 0.0 $321k 4.3k 74.07
HMS Holdings 0.0 $236k 12k 19.89
ING Groep (ING) 0.0 $572k 31k 18.43
Lennox International (LII) 0.0 $539k 3.0k 178.83
Molina Healthcare (MOH) 0.0 $367k 5.3k 68.75
Myriad Genetics (MYGN) 0.0 $222k 6.1k 36.17
Nektar Therapeutics (NKTR) 0.0 $382k 16k 23.98
NetScout Systems (NTCT) 0.0 $308k 9.5k 32.35
NuVasive 0.0 $216k 3.9k 55.47
Stifel Financial (SF) 0.0 $210k 3.9k 53.57
Silicon Laboratories (SLAB) 0.0 $257k 3.2k 80.01
Hanover Insurance (THG) 0.0 $237k 2.4k 96.81
Trustmark Corporation (TRMK) 0.0 $298k 9.0k 33.16
United Therapeutics Corporation (UTHR) 0.0 $343k 2.9k 117.14
Valmont Industries (VMI) 0.0 $264k 1.7k 157.89
Wabtec Corporation (WAB) 0.0 $508k 6.7k 75.71
United States Steel Corporation (X) 0.0 $235k 9.2k 25.63
Agree Realty Corporation (ADC) 0.0 $244k 5.0k 49.15
Aar (AIR) 0.0 $226k 6.0k 37.77
Allete (ALE) 0.0 $260k 3.4k 77.38
Associated Banc- (ASB) 0.0 $363k 15k 24.23
BT 0.0 $349k 18k 19.26
CONMED Corporation (CNMD) 0.0 $223k 4.3k 52.47
EastGroup Properties (EGP) 0.0 $229k 2.6k 88.21
Esterline Technologies Corporation 0.0 $293k 3.2k 90.21
Exponent (EXPO) 0.0 $432k 5.8k 73.87
H.B. Fuller Company (FUL) 0.0 $393k 6.8k 58.08
Glacier Ban (GBCI) 0.0 $239k 6.3k 37.72
Gentex Corporation (GNTX) 0.0 $408k 21k 19.81
Hancock Holding Company (HWC) 0.0 $213k 4.4k 48.41
Integra LifeSciences Holdings (IART) 0.0 $424k 8.4k 50.49
Independent Bank (INDB) 0.0 $322k 4.3k 74.57
Corporate Office Properties Trust (CDP) 0.0 $256k 7.8k 32.78
Owens & Minor (OMI) 0.0 $227k 7.8k 29.16
Pinnacle Financial Partners (PNFP) 0.0 $346k 5.2k 66.92
PS Business Parks 0.0 $251k 1.9k 133.80
Repligen Corporation (RGEN) 0.0 $247k 6.5k 38.24
Rambus (RMBS) 0.0 $210k 16k 13.34
Rockwell Automation (ROK) 0.0 $529k 3.0k 178.11
Scotts Miracle-Gro Company (SMG) 0.0 $240k 2.5k 97.40
SYNNEX Corporation (SNX) 0.0 $253k 2.0k 126.37
Stamps 0.0 $413k 2.0k 202.45
TransDigm Group Incorporated (TDG) 0.0 $530k 2.1k 255.79
Tech Data Corporation 0.0 $221k 2.5k 88.90
TreeHouse Foods (THS) 0.0 $364k 5.4k 67.71
UMB Financial Corporation (UMBF) 0.0 $372k 5.0k 74.43
UniFirst Corporation (UNF) 0.0 $319k 2.1k 151.33
Watts Water Technologies (WTS) 0.0 $223k 3.2k 69.25
CommVault Systems (CVLT) 0.0 $316k 5.2k 60.75
Momenta Pharmaceuticals 0.0 $221k 12k 18.52
PNM Resources (PNM) 0.0 $385k 9.5k 40.32
U.S. Physical Therapy (USPH) 0.0 $290k 4.7k 61.36
Healthsouth 0.0 $396k 8.5k 46.39
LTC Properties (LTC) 0.0 $312k 6.6k 47.06
Brink's Company (BCO) 0.0 $473k 5.6k 84.31
Quaker Chemical Corporation (KWR) 0.0 $232k 1.6k 147.96
Senior Housing Properties Trust 0.0 $243k 12k 19.55
Alexandria Real Estate Equities (ARE) 0.0 $284k 2.4k 119.13
Federal Realty Inv. Trust 0.0 $296k 2.4k 124.16
Carpenter Technology Corporation (CRS) 0.0 $234k 4.9k 48.03
Central Garden & Pet (CENTA) 0.0 $248k 6.7k 37.21
Columbia Banking System (COLB) 0.0 $292k 6.9k 42.05
CoreLogic 0.0 $215k 4.7k 46.18
EQT Corporation (EQT) 0.0 $332k 5.1k 65.25
First American Financial (FAF) 0.0 $299k 6.0k 49.97
M.D.C. Holdings (MDC) 0.0 $229k 6.9k 33.18
Rayonier (RYN) 0.0 $478k 17k 28.87
B&G Foods (BGS) 0.0 $342k 11k 31.83
CBOE Holdings (CBOE) 0.0 $410k 3.8k 107.72
CNO Financial (CNO) 0.0 $331k 14k 23.36
Kimco Realty Corporation (KIM) 0.0 $458k 23k 19.54
Masimo Corporation (MASI) 0.0 $299k 3.5k 86.57
Regency Centers Corporation (REG) 0.0 $576k 9.3k 62.06
Stantec (STN) 0.0 $242k 8.7k 27.80
Vanguard Europe Pacific ETF (VEA) 0.0 $349k 8.0k 43.46
Weingarten Realty Investors 0.0 $350k 11k 31.73
Acadia Realty Trust (AKR) 0.0 $351k 12k 28.60
Green Dot Corporation (GDOT) 0.0 $249k 5.0k 49.68
Fortinet (FTNT) 0.0 $526k 15k 35.85
CoreSite Realty 0.0 $596k 5.3k 111.86
Financial Engines 0.0 $625k 18k 34.72
Sun Communities (SUI) 0.0 $365k 4.3k 85.76
Vectren Corporation 0.0 $521k 7.9k 65.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $495k 64k 7.71
Heska Corporation 0.0 $318k 3.6k 88.14
Insperity (NSP) 0.0 $227k 2.6k 87.85
Tahoe Resources 0.0 $496k 94k 5.27
Mosaic (MOS) 0.0 $304k 14k 21.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $347k 12k 28.51
Amc Networks Inc Cl A (AMCX) 0.0 $390k 6.7k 58.52
Wendy's/arby's Group (WEN) 0.0 $492k 32k 15.53
Fortune Brands (FBIN) 0.0 $476k 7.1k 67.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255k 2.0k 124.63
Tripadvisor (TRIP) 0.0 $472k 12k 40.52
Acadia Healthcare (ACHC) 0.0 $455k 9.5k 47.79
Telephone And Data Systems (TDS) 0.0 $220k 7.9k 27.86
Laredo Petroleum Holdings 0.0 $402k 31k 12.94
Us Silica Hldgs (SLCA) 0.0 $323k 10k 31.05
Pdc Energy 0.0 $297k 6.0k 49.11
Interface (TILE) 0.0 $213k 9.7k 21.90
Wright Express (WEX) 0.0 $244k 2.2k 112.13
Qualys (QLYS) 0.0 $622k 12k 51.78
Epr Properties (EPR) 0.0 $244k 3.5k 69.63
Sanmina (SANM) 0.0 $332k 8.9k 37.13
Wpp Plc- (WPP) 0.0 $278k 3.0k 92.91
Pbf Energy Inc cl a (PBF) 0.0 $281k 10k 27.65
Ptc (PTC) 0.0 $604k 11k 56.32
Icon (ICLR) 0.0 $332k 2.9k 114.01
L Brands 0.0 $437k 11k 41.60
Quintiles Transnatio Hldgs I 0.0 $317k 3.3k 95.14
News Corp Class B cos (NWS) 0.0 $601k 44k 13.65
Fox News 0.0 $579k 22k 25.80
Coty Inc Cl A (COTY) 0.0 $394k 24k 16.54
Esperion Therapeutics (ESPR) 0.0 $371k 7.4k 50.19
Cdw (CDW) 0.0 $314k 4.8k 66.08
Murphy Usa (MUSA) 0.0 $214k 3.1k 68.99
Science App Int'l (SAIC) 0.0 $343k 5.1k 66.81
Fox Factory Hldg (FOXF) 0.0 $210k 4.9k 43.19
Sterling Bancorp 0.0 $421k 17k 24.67
Allegion Plc equity (ALLE) 0.0 $612k 7.1k 86.54
Commscope Hldg (COMM) 0.0 $216k 6.5k 33.26
Oxford Immunotec Global 0.0 $470k 28k 16.79
Vodafone Group New Adr F (VOD) 0.0 $353k 12k 28.45
Msa Safety Inc equity (MSA) 0.0 $327k 4.1k 79.48
Amber Road 0.0 $264k 34k 7.67
Cara Therapeutics (CARA) 0.0 $240k 18k 13.71
Inogen (INGN) 0.0 $236k 2.5k 95.08
Synovus Finl (SNV) 0.0 $482k 11k 46.03
Pentair cs (PNR) 0.0 $393k 5.8k 67.92
Sportsmans Whse Hldgs (SPWH) 0.0 $370k 82k 4.51
Alibaba Group Holding (BABA) 0.0 $376k 2.2k 172.79
Catalent (CTLT) 0.0 $519k 13k 39.95
Intersect Ent 0.0 $249k 8.0k 31.12
Bio-techne Corporation (TECH) 0.0 $474k 3.9k 120.92
Halyard Health 0.0 $300k 6.7k 45.02
Crown Castle Intl (CCI) 0.0 $299k 3.0k 99.93
Ubs Group (UBS) 0.0 $578k 34k 17.16
Great Wastern Ban 0.0 $266k 6.4k 41.30
Inc Resh Hldgs Inc cl a 0.0 $404k 7.7k 52.35
Iron Mountain (IRM) 0.0 $344k 8.8k 38.95
Aerojet Rocketdy 0.0 $350k 10k 35.01
Topbuild (BLD) 0.0 $239k 3.7k 65.16
Nielsen Hldgs Plc Shs Eur 0.0 $374k 9.0k 41.45
Lumentum Hldgs (LITE) 0.0 $431k 7.9k 54.41
Calatlantic 0.0 $215k 5.9k 36.60
Livanova Plc Ord (LIVN) 0.0 $412k 5.9k 70.04
Hubbell (HUBB) 0.0 $604k 5.2k 115.98
Csra 0.0 $584k 18k 32.25
Four Corners Ppty Tr (FCPT) 0.0 $276k 11k 24.90
Square Inc cl a (SQ) 0.0 $551k 19k 28.84
Dentsply Sirona (XRAY) 0.0 $628k 11k 59.81
Under Armour Inc Cl C (UA) 0.0 $536k 36k 15.01
Syndax Pharmaceuticals (SNDX) 0.0 $462k 40k 11.69
Spire (SR) 0.0 $393k 5.3k 74.66
Itt (ITT) 0.0 $453k 10k 44.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $361k 992.00 363.91
Ingevity (NGVT) 0.0 $353k 5.6k 62.54
Us Foods Hldg Corp call (USFD) 0.0 $522k 20k 26.68
Integer Hldgs (ITGR) 0.0 $221k 4.3k 51.18
Dell Technologies Inc Class V equity 0.0 $406k 5.3k 77.13
Versum Matls 0.0 $377k 9.7k 38.86
Valvoline Inc Common (VVV) 0.0 $381k 16k 23.47
Ilg 0.0 $362k 14k 26.71
Corecivic (CXW) 0.0 $318k 12k 26.79
Lamb Weston Hldgs (LW) 0.0 $404k 8.6k 46.85
Envision Healthcare 0.0 $422k 9.4k 44.99
Obalon Therapeutics 0.0 $317k 33k 9.53
Ggp 0.0 $332k 16k 20.79
Bioverativ Inc Com equity 0.0 $609k 11k 57.09
Adtalem Global Ed (ATGE) 0.0 $283k 7.9k 35.88
Jbg Smith Properties (JBGS) 0.0 $223k 6.5k 34.24
Diamond Offshore Drilling 0.0 $155k 11k 14.52
Stewart Information Services Corporation (STC) 0.0 $63k 1.7k 37.86
Barrick Gold Corp (GOLD) 0.0 $28k 1.7k 16.06
Seacor Holdings 0.0 $66k 1.4k 45.83
Monsanto Company 0.0 $63k 528.00 119.32
Crocs (CROX) 0.0 $69k 7.1k 9.71
AMAG Pharmaceuticals 0.0 $117k 6.3k 18.50
Scholastic Corporation (SCHL) 0.0 $162k 4.4k 37.22
Shaw Communications Inc cl b conv 0.0 $135k 5.9k 23.07
American Eagle Outfitters (AEO) 0.0 $202k 14k 14.30
Federated Investors (FHI) 0.0 $167k 5.6k 29.65
Greif (GEF) 0.0 $149k 2.5k 58.48
Harsco Corporation (NVRI) 0.0 $97k 4.6k 20.98
Heartland Express (HTLD) 0.0 $123k 4.9k 25.07
Lumber Liquidators Holdings (LL) 0.0 $160k 4.1k 38.89
Pitney Bowes (PBI) 0.0 $205k 15k 14.03
Buckle (BKE) 0.0 $44k 2.6k 16.98
Itron (ITRI) 0.0 $164k 2.1k 77.65
Simpson Manufacturing (SSD) 0.0 $174k 3.5k 49.12
Jack in the Box (JACK) 0.0 $207k 2.0k 101.87
Briggs & Stratton Corporation 0.0 $132k 5.6k 23.53
Albany International (AIN) 0.0 $99k 1.7k 57.29
Nokia Corporation (NOK) 0.0 $187k 31k 5.98
Winnebago Industries (WGO) 0.0 $100k 2.2k 44.56
CSG Systems International (CSGS) 0.0 $128k 3.2k 40.13
Regis Corporation 0.0 $82k 5.8k 14.19
Rent-A-Center (UPBD) 0.0 $46k 4.0k 11.45
Cato Corporation (CATO) 0.0 $65k 4.9k 13.34
Pearson (PSO) 0.0 $147k 18k 8.16
Plantronics 0.0 $168k 3.8k 44.14
La-Z-Boy Incorporated (LZB) 0.0 $178k 6.6k 26.85
Agrium 0.0 $102k 952.00 107.14
Ethan Allen Interiors (ETD) 0.0 $93k 2.9k 32.56
Matthews International Corporation (MATW) 0.0 $159k 2.6k 62.30
Adtran 0.0 $196k 8.2k 24.02
Forward Air Corporation (FWRD) 0.0 $194k 3.4k 57.26
Horace Mann Educators Corporation (HMN) 0.0 $181k 4.6k 39.42
Federal Signal Corporation (FSS) 0.0 $80k 3.7k 21.37
Convergys Corporation 0.0 $145k 5.6k 25.89
Lancaster Colony (LANC) 0.0 $171k 1.4k 120.08
Wolverine World Wide (WWW) 0.0 $208k 7.2k 28.82
Universal Electronics (UEIC) 0.0 $57k 896.00 63.62
Cenovus Energy (CVE) 0.0 $12k 1.2k 10.08
Rio Tinto (RIO) 0.0 $178k 3.8k 47.14
John Wiley & Sons (WLY) 0.0 $147k 2.8k 53.42
Encana Corp 0.0 $21k 1.8k 11.90
Kyocera Corporation (KYOCY) 0.0 $173k 2.8k 62.05
Dillard's (DDS) 0.0 $181k 3.2k 56.04
Valley National Ban (VLY) 0.0 $174k 14k 12.08
Markel Corporation (MKL) 0.0 $94k 88.00 1068.18
Barclays (BCS) 0.0 $111k 11k 10.34
Tootsie Roll Industries (TR) 0.0 $147k 3.9k 38.04
Sturm, Ruger & Company (RGR) 0.0 $63k 1.2k 51.81
Franklin Street Properties (FSP) 0.0 $206k 19k 10.61
Encore Capital (ECPG) 0.0 $132k 3.0k 44.47
HFF 0.0 $206k 5.2k 39.60
TrueBlue (TBI) 0.0 $99k 4.4k 22.52
Mueller Industries (MLI) 0.0 $158k 4.5k 34.86
GATX Corporation (GATX) 0.0 $151k 2.4k 61.68
Bce (BCE) 0.0 $147k 3.1k 46.99
Methanex Corp (MEOH) 0.0 $89k 1.8k 50.45
Penske Automotive (PAG) 0.0 $89k 1.9k 47.59
New York Times Company (NYT) 0.0 $123k 6.3k 19.66
Hub (HUBG) 0.0 $144k 3.4k 42.86
Lannett Company 0.0 $39k 2.1k 18.47
Investment Technology 0.0 $62k 2.8k 22.14
Sykes Enterprises, Incorporated 0.0 $107k 3.7k 29.30
Employers Holdings (EIG) 0.0 $179k 3.9k 45.34
Genes (GCO) 0.0 $58k 2.2k 26.63
Griffon Corporation (GFF) 0.0 $73k 3.3k 22.28
Hawaiian Holdings (HA) 0.0 $106k 2.8k 37.43
Barnes & Noble 0.0 $37k 4.9k 7.58
Silgan Holdings (SLGN) 0.0 $208k 7.1k 29.45
NutriSystem 0.0 $133k 2.4k 55.98
Allscripts Healthcare Solutions (MDRX) 0.0 $149k 11k 14.20
American Axle & Manufact. Holdings (AXL) 0.0 $116k 6.6k 17.63
BGC Partners 0.0 $34k 2.3k 14.49
Brooks Automation (AZTA) 0.0 $127k 4.2k 30.30
DineEquity (DIN) 0.0 $162k 3.8k 42.93
Dycom Industries (DY) 0.0 $154k 1.8k 85.94
Enbridge (ENB) 0.0 $70k 1.7k 41.67
Eni S.p.A. (E) 0.0 $151k 4.6k 33.00
Impax Laboratories 0.0 $203k 10k 20.31
Kindred Healthcare 0.0 $64k 9.4k 6.82
Meritage Homes Corporation (MTH) 0.0 $193k 4.3k 44.47
Rogers Communications -cl B (RCI) 0.0 $102k 2.0k 51.52
Select Comfort 0.0 $78k 2.5k 30.85
STMicroelectronics (STM) 0.0 $153k 7.9k 19.40
Sun Life Financial (SLF) 0.0 $129k 3.2k 39.91
Telecom Italia S.p.A. (TIIAY) 0.0 $38k 4.0k 9.49
Transcanada Corp 0.0 $108k 2.2k 49.45
Wabash National Corporation (WNC) 0.0 $109k 4.8k 22.83
Western Alliance Bancorporation (WAL) 0.0 $146k 2.8k 53.01
AeroVironment (AVAV) 0.0 $109k 2.0k 54.34
Amedisys (AMED) 0.0 $153k 2.7k 56.09
Century Aluminum Company (CENX) 0.0 $116k 7.0k 16.56
CIRCOR International 0.0 $69k 1.3k 54.08
Cohu (COHU) 0.0 $84k 3.5k 23.81
Community Health Systems (CYH) 0.0 $114k 15k 7.66
Cross Country Healthcare (CCRN) 0.0 $52k 3.7k 14.15
DepoMed 0.0 $56k 9.7k 5.76
E.W. Scripps Company (SSP) 0.0 $68k 3.6k 18.97
Gibraltar Industries (ROCK) 0.0 $77k 2.5k 30.97
Iridium Communications (IRDM) 0.0 $67k 6.5k 10.31
MarineMax (HZO) 0.0 $37k 2.2k 16.64
Methode Electronics (MEI) 0.0 $159k 3.8k 42.38
Neenah Paper 0.0 $204k 2.4k 85.71
Pennsylvania R.E.I.T. 0.0 $119k 11k 10.51
Perficient (PRFT) 0.0 $44k 2.2k 19.78
Synaptics, Incorporated (SYNA) 0.0 $105k 2.7k 39.12
Universal Forest Products 0.0 $107k 1.1k 98.35
Atlas Air Worldwide Holdings 0.0 $173k 2.6k 65.73
Asbury Automotive (ABG) 0.0 $154k 2.5k 61.11
Almost Family 0.0 $90k 1.7k 53.83
Actuant Corporation 0.0 $188k 7.3k 25.60
Bristow 0.0 $21k 2.3k 9.18
Cheesecake Factory Incorporated (CAKE) 0.0 $144k 3.4k 42.06
Cabot Microelectronics Corporation 0.0 $181k 2.3k 79.88
Chico's FAS 0.0 $83k 9.3k 8.91
Consolidated Communications Holdings (CNSL) 0.0 $193k 10k 19.05
Carrizo Oil & Gas 0.0 $154k 9.0k 17.19
Cooper Tire & Rubber Company 0.0 $108k 2.9k 37.50
Deutsche Bank Ag-registered (DB) 0.0 $93k 5.4k 17.20
Diodes Incorporated (DIOD) 0.0 $178k 6.0k 29.92
Dril-Quip (DRQ) 0.0 $119k 2.7k 44.27
Emergent BioSolutions (EBS) 0.0 $190k 4.7k 40.39
Bottomline Technologies 0.0 $180k 5.6k 31.89
FARO Technologies (FARO) 0.0 $42k 1.1k 38.04
First Financial Bankshares (FFIN) 0.0 $201k 4.4k 45.23
Fred's 0.0 $40k 6.2k 6.46
Fulton Financial (FULT) 0.0 $174k 9.3k 18.75
Guess? (GES) 0.0 $151k 8.8k 17.08
Group Cgi Cad Cl A 0.0 $78k 1.5k 51.59
G-III Apparel (GIII) 0.0 $76k 2.6k 28.96
Group 1 Automotive (GPI) 0.0 $168k 2.3k 72.29
Hibbett Sports (HIBB) 0.0 $43k 3.0k 14.37
Innophos Holdings 0.0 $157k 3.2k 49.12
J&J Snack Foods (JJSF) 0.0 $185k 1.4k 131.39
Koppers Holdings (KOP) 0.0 $143k 3.1k 46.22
LaSalle Hotel Properties 0.0 $166k 5.7k 28.98
Manhattan Associates (MANH) 0.0 $157k 3.8k 41.58
M/I Homes (MHO) 0.0 $136k 5.1k 26.67
Mobile Mini 0.0 $201k 5.8k 34.37
Moog (MOG.A) 0.0 $179k 2.1k 83.49
MicroStrategy Incorporated (MSTR) 0.0 $132k 1.0k 127.41
Vail Resorts (MTN) 0.0 $186k 816.00 227.94
MTS Systems Corporation 0.0 $138k 2.6k 53.41
EnPro Industries (NPO) 0.0 $180k 2.2k 80.36
Northwest Bancshares (NWBI) 0.0 $172k 10k 17.23
Oil States International (OIS) 0.0 $124k 4.9k 25.39
OSI Systems (OSIS) 0.0 $137k 1.5k 91.58
Oxford Industries (OXM) 0.0 $119k 1.9k 63.43
VeriFone Systems 0.0 $188k 9.3k 20.30
Piper Jaffray Companies (PIPR) 0.0 $90k 1.5k 59.29
Plexus (PLXS) 0.0 $183k 3.3k 56.20
Rogers Corporation (ROG) 0.0 $191k 1.4k 133.57
Red Robin Gourmet Burgers (RRGB) 0.0 $164k 2.4k 66.99
ScanSource (SCSC) 0.0 $166k 3.8k 43.59
A. Schulman 0.0 $147k 4.3k 34.04
Selective Insurance (SIGI) 0.0 $170k 3.2k 53.93
Super Micro Computer (SMCI) 0.0 $55k 2.5k 22.18
Semtech Corporation (SMTC) 0.0 $144k 3.8k 37.50
Superior Industries International (SUP) 0.0 $28k 1.7k 16.83
Tredegar Corporation (TG) 0.0 $54k 3.0k 18.02
TTM Technologies (TTMI) 0.0 $112k 7.3k 15.33
Monotype Imaging Holdings 0.0 $55k 2.8k 19.31
Universal Insurance Holdings (UVE) 0.0 $45k 1.9k 23.24
Allegiant Travel Company (ALGT) 0.0 $95k 720.00 131.94
General Cable Corporation 0.0 $60k 3.2k 18.75
Cal-Maine Foods (CALM) 0.0 $133k 3.2k 41.13
Capstead Mortgage Corporation 0.0 $163k 17k 9.65
CRH 0.0 $140k 3.7k 37.88
Calavo Growers (CVGW) 0.0 $121k 1.7k 73.33
Finish Line 0.0 $40k 3.3k 11.96
Greenhill & Co 0.0 $72k 4.3k 16.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $178k 5.7k 31.24
P.H. Glatfelter Company 0.0 $78k 4.0k 19.37
Hexcel Corporation (HXL) 0.0 $167k 2.9k 57.51
MFA Mortgage Investments 0.0 $144k 17k 8.73
Pan American Silver Corp Can (PAAS) 0.0 $44k 2.6k 17.08
Progenics Pharmaceuticals 0.0 $78k 11k 7.39
Children's Place Retail Stores (PLCE) 0.0 $134k 1.1k 117.96
Team 0.0 $37k 2.8k 13.35
VASCO Data Security International 0.0 $37k 3.1k 12.01
Aceto Corporation 0.0 $57k 5.1k 11.18
Agnico (AEM) 0.0 $60k 1.3k 45.25
Astec Industries (ASTE) 0.0 $108k 1.9k 55.90
American States Water Company (AWR) 0.0 $186k 3.8k 49.15
Badger Meter (BMI) 0.0 $196k 4.0k 48.85
Bk Nova Cad (BNS) 0.0 $121k 1.9k 64.09
Bob Evans Farms 0.0 $78k 1.0k 77.38
Buffalo Wild Wings 0.0 $112k 1.1k 106.06
Ceva (CEVA) 0.0 $147k 3.4k 42.81
Chemical Financial Corporation 0.0 $188k 3.6k 52.22
Cubic Corporation 0.0 $113k 2.2k 50.86
Carnival (CUK) 0.0 $190k 2.9k 64.63
Nic 0.0 $102k 5.9k 17.17
Ensign (ENSG) 0.0 $128k 5.7k 22.63
Comfort Systems USA (FIX) 0.0 $135k 3.8k 35.71
Chart Industries (GTLS) 0.0 $71k 1.8k 39.27
Inter Parfums (IPAR) 0.0 $154k 3.7k 41.18
LHC 0.0 $188k 2.7k 70.89
Luminex Corporation 0.0 $164k 8.1k 20.35
Movado (MOV) 0.0 $54k 1.9k 28.21
Matrix Service Company (MTRX) 0.0 $46k 3.0k 15.26
Northwest Natural Gas 0.0 $151k 2.4k 64.20
Quality Systems 0.0 $101k 6.4k 15.75
Tanger Factory Outlet Centers (SKT) 0.0 $199k 8.1k 24.45
Standex Int'l (SXI) 0.0 $177k 1.7k 106.24
Veeco Instruments (VECO) 0.0 $94k 4.4k 21.36
WD-40 Company (WDFC) 0.0 $180k 1.6k 112.08
Encore Wire Corporation (WIRE) 0.0 $91k 2.0k 44.52
Acorda Therapeutics 0.0 $161k 6.8k 23.68
AZZ Incorporated (AZZ) 0.0 $156k 3.2k 48.81
Lydall 0.0 $138k 2.4k 57.17
NetGear (NTGR) 0.0 $188k 3.9k 47.62
Providence Service Corporation 0.0 $98k 1.8k 53.85
Triumph (TGI) 0.0 $148k 5.0k 29.86
United Natural Foods (UNFI) 0.0 $136k 3.3k 41.46
Allegheny Technologies Incorporated (ATI) 0.0 $144k 6.0k 23.87
Golar Lng (GLNG) 0.0 $44k 2.0k 22.45
Rex American Resources (REX) 0.0 $52k 560.00 92.86
Standard Motor Products (SMP) 0.0 $153k 3.2k 48.39
Greenbrier Companies (GBX) 0.0 $132k 2.7k 48.10
iRobot Corporation (IRBT) 0.0 $133k 1.7k 76.97
PetMed Express (PETS) 0.0 $46k 1.4k 33.05
Superior Energy Services 0.0 $105k 9.9k 10.65
Taubman Centers 0.0 $206k 4.1k 49.81
Bank Of Montreal Cadcom (BMO) 0.0 $107k 1.4k 75.99
CalAmp 0.0 $107k 4.6k 23.27
Cray 0.0 $71k 3.7k 19.32
ePlus (PLUS) 0.0 $145k 1.6k 92.47
Hawkins (HWKN) 0.0 $54k 1.3k 40.91
New Gold Inc Cda (NGD) 0.0 $24k 6.5k 3.71
PGT 0.0 $81k 5.4k 14.99
Quanex Building Products Corporation (NX) 0.0 $93k 4.0k 23.07
Seneca Foods Corporation (SENEA) 0.0 $28k 800.00 35.00
Teck Resources Ltd cl b (TECK) 0.0 $27k 1.3k 20.80
Unit Corporation 0.0 $154k 7.5k 20.59
US Ecology 0.0 $69k 1.3k 53.91
Nabors Industries 0.0 $145k 18k 8.06
Scripps Networks Interactive 0.0 $10k 112.00 89.29
Multi-Color Corporation 0.0 $105k 1.3k 82.29
Manulife Finl Corp (MFC) 0.0 $98k 4.8k 20.35
Virtus Investment Partners (VRTS) 0.0 $87k 748.00 116.31
Cae (CAE) 0.0 $40k 2.3k 17.65
CBL & Associates Properties 0.0 $133k 16k 8.37
Green Plains Renewable Energy (GPRE) 0.0 $100k 5.0k 20.06
Seadrill 0.0 $3.0k 9.6k 0.31
Select Medical Holdings Corporation (SEM) 0.0 $120k 6.3k 19.18
Shutterfly 0.0 $168k 3.5k 48.64
Transalta Corp (TAC) 0.0 $76k 13k 5.82
Vonage Holdings 0.0 $149k 18k 8.16
Ebix (EBIXQ) 0.0 $113k 1.7k 65.02
Spectrum Pharmaceuticals 0.0 $83k 5.9k 14.12
Express 0.0 $88k 13k 6.79
Valeant Pharmaceuticals Int 0.0 $9.0k 608.00 14.80
Vitamin Shoppe 0.0 $27k 5.0k 5.36
Retail Opportunity Investments (ROIC) 0.0 $145k 7.6k 18.96
Motorcar Parts of America (MPAA) 0.0 $49k 1.7k 29.31
Kraton Performance Polymers 0.0 $190k 4.7k 40.49
Chesapeake Lodging Trust sh ben int 0.0 $118k 4.4k 26.92
Simmons First National Corporation (SFNC) 0.0 $185k 3.2k 57.99
Winmark Corporation (WINA) 0.0 $78k 594.00 131.31
Maiden Holdings (MHLD) 0.0 $90k 11k 7.95
Franco-Nevada Corporation (FNV) 0.0 $137k 1.8k 77.49
Enerplus Corp (ERF) 0.0 $39k 4.0k 9.81
James Hardie Industries SE (JHX) 0.0 $20k 1.4k 14.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 88.00 90.91
Pembina Pipeline Corp (PBA) 0.0 $167k 4.8k 35.08
Crescent Point Energy Trust (CPG) 0.0 $15k 1.8k 8.21
Vermilion Energy (VET) 0.0 $64k 1.8k 35.48
FutureFuel (FF) 0.0 $34k 2.1k 15.86
WisdomTree Investments (WT) 0.0 $94k 9.2k 10.22
shares First Bancorp P R (FBP) 0.0 $27k 5.2k 5.19
MiMedx (MDXG) 0.0 $184k 16k 11.87
Pengrowth Energy Corp 0.0 $18k 17k 1.06
Baytex Energy Corp (BTE) 0.0 $4.0k 1.4k 2.93
Telus Ord (TU) 0.0 $74k 2.1k 35.78
U.s. Concrete Inc Cmn 0.0 $161k 2.1k 76.38
Cooper Standard Holdings (CPS) 0.0 $115k 992.00 115.93
American Assets Trust Inc reit (AAT) 0.0 $180k 4.5k 39.72
Summit Hotel Properties (INN) 0.0 $114k 7.1k 16.05
Banner Corp (BANR) 0.0 $168k 2.7k 61.40
Francescas Hldgs Corp 0.0 $65k 8.8k 7.41
Suncoke Energy (SXC) 0.0 $41k 4.4k 9.22
Level 3 Communications 0.0 $28k 528.00 53.03
Aegion 0.0 $115k 4.9k 23.33
Newlink Genetics Corporation 0.0 $161k 16k 10.21
United Fire & Casualty (UFCS) 0.0 $67k 1.5k 46.02
Matador Resources (MTDR) 0.0 $201k 7.4k 27.11
Rowan Companies 0.0 $133k 10k 12.89
Caesar Stone Sdot Yam (CSTE) 0.0 $35k 1.2k 30.02
Fiesta Restaurant 0.0 $46k 2.4k 19.17
Blucora 0.0 $132k 5.2k 25.35
Matson (MATX) 0.0 $94k 3.3k 28.11
Supernus Pharmaceuticals (SUPN) 0.0 $125k 3.1k 39.86
Alexander & Baldwin (ALEX) 0.0 $129k 2.8k 46.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $197k 9.0k 21.85
Gentherm (THRM) 0.0 $101k 2.7k 37.02
Turquoisehillres 0.0 $35k 11k 3.11
Globus Med Inc cl a (GMED) 0.0 $187k 6.3k 29.72
Geospace Technologies (GEOS) 0.0 $29k 1.7k 17.58
Shutterstock (SSTK) 0.0 $59k 1.8k 33.11
United Ins Hldgs (ACIC) 0.0 $22k 1.4k 15.99
Boise Cascade (BCC) 0.0 $142k 4.1k 34.98
Era 0.0 $21k 1.9k 11.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $120k 1.4k 86.08
Tri Pointe Homes (TPH) 0.0 $179k 13k 13.81
Ofg Ban (OFG) 0.0 $44k 4.8k 9.09
Liberty Global Inc C 0.0 $63k 1.9k 32.51
Liberty Global Inc Com Ser A 0.0 $64k 1.9k 33.61
Fossil (FOSL) 0.0 $52k 5.6k 9.29
Gigamon 0.0 $119k 2.8k 42.26
Banc Of California (BANC) 0.0 $141k 6.8k 20.74
Servisfirst Bancshares (SFBS) 0.0 $116k 3.0k 38.98
Biotelemetry 0.0 $102k 3.1k 33.12
Biosante Pharmaceuticals (ANIP) 0.0 $98k 1.9k 52.41
Dean Foods Company 0.0 $138k 13k 10.88
re Max Hldgs Inc cl a (RMAX) 0.0 $192k 3.0k 63.45
Knowles (KN) 0.0 $144k 9.4k 15.31
New Media Inv Grp 0.0 $111k 7.5k 14.79
Voya Financial (VOYA) 0.0 $148k 3.7k 39.81
Installed Bldg Prods (IBP) 0.0 $198k 3.1k 64.71
Platform Specialty Prods Cor 0.0 $201k 18k 11.14
Eagle Pharmaceuticals (EGRX) 0.0 $42k 704.00 59.66
Now (DNOW) 0.0 $112k 8.1k 13.76
Rayonier Advanced Matls (RYAM) 0.0 $92k 6.7k 13.74
Spartannash (SPTN) 0.0 $136k 5.2k 26.40
Geo Group Inc/the reit (GEO) 0.0 $190k 7.1k 26.87
Caretrust Reit (CTRE) 0.0 $195k 10k 19.08
Belmond 0.0 $101k 7.4k 13.60
Kite Rlty Group Tr (KRG) 0.0 $204k 10k 20.24
Veritiv Corp - When Issued 0.0 $35k 1.1k 32.47
Pra (PRAA) 0.0 $145k 5.1k 28.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $134k 2.1k 63.93
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $20k 3.0k 6.76
Atara Biotherapeutics (ATRA) 0.0 $87k 5.2k 16.62
Tree (TREE) 0.0 $161k 660.00 243.94
Legacytexas Financial 0.0 $173k 4.3k 39.92
Vistaoutdoor (VSTO) 0.0 $114k 5.0k 22.93
Urban Edge Pptys (UE) 0.0 $129k 5.4k 24.07
Shake Shack Inc cl a (SHAK) 0.0 $53k 1.6k 33.46
Gannett 0.0 $70k 7.8k 8.98
Caleres (CAL) 0.0 $122k 4.0k 30.47
Essendant 0.0 $64k 4.9k 13.06
Wingstop (WING) 0.0 $102k 3.1k 33.12
Bwx Technologies (BWXT) 0.0 $78k 1.4k 55.95
Viavi Solutions Inc equities (VIAV) 0.0 $198k 21k 9.46
Liberty Global 0.0 $7.0k 306.00 22.88
Liberty Global 0.0 $8.0k 340.00 23.53
Barnes & Noble Ed (BNED) 0.0 $25k 3.8k 6.54
Exterran 0.0 $154k 4.9k 31.67
Novocure Ltd ord (NVCR) 0.0 $161k 8.1k 19.85
Innoviva (INVA) 0.0 $186k 13k 14.14
Tailored Brands 0.0 $66k 4.6k 14.49
Brookfield Business Partners unit (BBU) 0.0 $6.0k 192.00 31.25
Atn Intl (ATNI) 0.0 $106k 2.0k 52.84
Cardtronics Plc Shs Cl A 0.0 $60k 2.6k 23.01
Advansix (ASIX) 0.0 $160k 4.0k 39.88
Donnelley Finl Solutions (DFIN) 0.0 $112k 5.2k 21.67
Donnelley R R & Sons Co when issued 0.0 $103k 10k 10.30
Lsc Communications 0.0 $81k 4.9k 16.43
Verso Corp cl a 0.0 $26k 5.2k 5.03
Quality Care Properties 0.0 $168k 11k 15.46
Rh (RH) 0.0 $195k 2.8k 70.35
Qiagen Nv 0.0 $154k 4.9k 31.53
Varex Imaging (VREX) 0.0 $122k 3.6k 33.81
Uniti Group Inc Com reit (UNIT) 0.0 $196k 13k 14.69
Axon Enterprise (AXON) 0.0 $177k 7.8k 22.73
Wheaton Precious Metals Corp (WPM) 0.0 $26k 1.3k 19.35
Cars (CARS) 0.0 $209k 7.8k 26.66
Altaba 0.0 $58k 880.00 65.91
Frontier Communication 0.0 $134k 11k 11.80
Supervalu 0.0 $60k 2.8k 21.80