Glen Harbor Capital Management

Glen Harbor Capital Management as of Dec. 31, 2017

Portfolio Holdings for Glen Harbor Capital Management

Glen Harbor Capital Management holds 1274 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.2 $142M 3.1M 46.16
Microsoft Corporation (MSFT) 2.8 $121M 1.4M 85.54
Alphabet Inc Class A cs (GOOGL) 2.6 $117M 111k 1053.40
Facebook Inc cl a (META) 2.5 $109M 618k 176.46
Celgene Corporation 2.2 $98M 943k 104.36
Express Scripts Holding 2.2 $98M 1.3M 74.64
Johnson & Johnson (JNJ) 2.1 $92M 659k 139.72
Walt Disney Company (DIS) 1.8 $78M 728k 107.51
Adobe Systems Incorporated (ADBE) 1.7 $76M 433k 175.24
Marriott International (MAR) 1.4 $63M 462k 135.73
U.S. Bancorp (USB) 1.4 $61M 1.1M 53.58
Wells Fargo & Company (WFC) 1.3 $57M 931k 60.67
Schlumberger (SLB) 1.2 $54M 797k 67.39
Amazon (AMZN) 1.2 $53M 45k 1169.48
Visa (V) 1.2 $52M 455k 114.02
Union Pacific Corporation (UNP) 1.1 $50M 375k 134.10
LKQ Corporation (LKQ) 0.9 $42M 1.0M 40.67
Nike (NKE) 0.9 $42M 665k 62.55
Illinois Tool Works (ITW) 0.9 $41M 247k 166.85
O'reilly Automotive (ORLY) 0.8 $37M 152k 240.54
Intercontinental Exchange (ICE) 0.8 $37M 517k 70.56
Stryker Corporation (SYK) 0.8 $36M 230k 154.84
Boeing Company (BA) 0.8 $35M 119k 294.90
TJX Companies (TJX) 0.8 $34M 442k 76.46
Cognizant Technology Solutions (CTSH) 0.8 $33M 469k 71.02
Abbott Laboratories (ABT) 0.7 $33M 572k 57.07
Nextera Energy (NEE) 0.7 $33M 209k 156.19
Fastenal Company (FAST) 0.7 $32M 580k 54.69
Southwest Airlines (LUV) 0.7 $32M 486k 65.45
Exxon Mobil Corporation (XOM) 0.7 $30M 361k 83.64
Paypal Holdings (PYPL) 0.7 $31M 415k 73.62
Stericycle (SRCL) 0.7 $30M 441k 67.99
MasterCard Incorporated (MA) 0.7 $29M 193k 151.36
Southern Company (SO) 0.7 $29M 593k 48.09
Aon 0.6 $28M 212k 134.00
Cme (CME) 0.6 $28M 190k 146.05
MSC Industrial Direct (MSM) 0.6 $28M 289k 96.66
JPMorgan Chase & Co. (JPM) 0.6 $26M 245k 106.94
Prologis (PLD) 0.6 $26M 404k 64.51
Regions Financial Corporation (RF) 0.6 $25M 1.5M 17.28
Humana (HUM) 0.6 $25M 101k 248.07
Citigroup (C) 0.6 $24M 325k 74.41
Bank of New York Mellon Corporation (BK) 0.5 $24M 443k 53.86
Knight Swift Transn Hldgs (KNX) 0.5 $24M 540k 43.72
UnitedHealth (UNH) 0.5 $23M 105k 220.46
Chevron Corporation (CVX) 0.5 $23M 183k 125.19
NetApp (NTAP) 0.5 $23M 407k 55.32
ConAgra Foods (CAG) 0.5 $23M 600k 37.67
Bank of America Corporation (BAC) 0.5 $22M 746k 29.52
International Flavors & Fragrances (IFF) 0.5 $22M 143k 152.61
Praxair 0.5 $22M 143k 154.68
Steel Dynamics (STLD) 0.5 $21M 494k 43.13
Hp (HPQ) 0.5 $21M 1.0M 21.01
Kinder Morgan (KMI) 0.5 $21M 1.1M 18.07
Alphabet Inc Class C cs (GOOG) 0.4 $20M 19k 1046.42
Western Digital (WDC) 0.4 $19M 238k 79.53
Fortive (FTV) 0.4 $19M 264k 72.35
Johnson Controls International Plc equity (JCI) 0.4 $19M 489k 38.11
Henry Schein (HSIC) 0.4 $18M 257k 69.88
Valero Energy Corporation (VLO) 0.4 $18M 191k 91.91
Gilead Sciences (GILD) 0.4 $18M 245k 71.64
Robert Half International (RHI) 0.4 $17M 314k 55.54
EXACT Sciences Corporation (EXAS) 0.4 $18M 339k 52.54
At&t (T) 0.4 $17M 440k 38.88
Capital One Financial (COF) 0.4 $17M 171k 99.58
Affiliated Managers (AMG) 0.4 $17M 82k 205.25
Freeport-McMoRan Copper & Gold (FCX) 0.4 $16M 849k 18.96
Tyson Foods (TSN) 0.4 $16M 197k 81.07
Prudential Financial (PRU) 0.3 $15M 133k 114.97
AFLAC Incorporated (AFL) 0.3 $15M 169k 87.78
Intuitive Surgical (ISRG) 0.3 $15M 40k 364.93
Carnival Corporation (CCL) 0.3 $13M 200k 66.37
United Rentals (URI) 0.3 $13M 78k 171.90
iShares S&P 500 Index (IVV) 0.3 $13M 49k 268.86
Industries N shs - a - (LYB) 0.3 $13M 121k 110.32
Owens Corning (OC) 0.3 $13M 141k 91.94
Tractor Supply Company (TSCO) 0.3 $13M 173k 74.75
NVIDIA Corporation (NVDA) 0.3 $13M 65k 193.50
Procter & Gamble Company (PG) 0.3 $13M 141k 91.88
Dowdupont 0.3 $13M 183k 71.22
Costco Wholesale Corporation (COST) 0.3 $12M 66k 186.11
Biogen Idec (BIIB) 0.3 $12M 38k 318.57
Kraft Heinz (KHC) 0.3 $12M 159k 77.76
Host Hotels & Resorts (HST) 0.3 $12M 594k 19.85
WellCare Health Plans 0.3 $12M 59k 201.11
CVS Caremark Corporation (CVS) 0.3 $12M 166k 72.50
Discover Financial Services (DFS) 0.3 $12M 149k 76.92
Akamai Technologies (AKAM) 0.3 $11M 174k 65.04
Air Products & Chemicals (APD) 0.3 $12M 71k 164.08
Colgate-Palmolive Company (CL) 0.2 $11M 146k 75.45
Lazard Ltd-cl A shs a 0.2 $11M 210k 52.50
United Technologies Corporation 0.2 $11M 84k 127.57
Caterpillar (CAT) 0.2 $10M 64k 157.57
Accenture (ACN) 0.2 $10M 66k 153.10
Abbvie (ABBV) 0.2 $10M 105k 96.71
Pfizer (PFE) 0.2 $9.2M 254k 36.22
Allstate Corporation (ALL) 0.2 $9.2M 88k 104.71
Domtar Corp 0.2 $9.3M 188k 49.52
Marathon Petroleum Corp (MPC) 0.2 $9.1M 138k 65.98
Michael Kors Holdings 0.2 $9.4M 150k 62.95
Cisco Systems (CSCO) 0.2 $8.8M 229k 38.30
J.B. Hunt Transport Services (JBHT) 0.2 $8.7M 76k 114.97
Assured Guaranty (AGO) 0.2 $9.0M 266k 33.87
Lear Corporation (LEA) 0.2 $8.5M 48k 176.67
Dominion Resources (D) 0.2 $8.4M 104k 81.06
Ross Stores (ROST) 0.2 $8.2M 103k 80.25
American Electric Power Company (AEP) 0.2 $8.2M 111k 73.57
Delta Air Lines (DAL) 0.2 $8.3M 148k 56.00
Centene Corporation (CNC) 0.2 $8.3M 83k 100.88
Suncor Energy (SU) 0.2 $8.2M 224k 36.72
Motorola Solutions (MSI) 0.2 $8.6M 95k 90.34
Consolidated Edison (ED) 0.2 $8.0M 94k 84.95
Kroger (KR) 0.2 $7.9M 288k 27.45
Newfield Exploration 0.2 $8.0M 253k 31.53
Target Corporation (TGT) 0.2 $8.1M 125k 65.25
Micron Technology (MU) 0.2 $7.9M 193k 41.12
Quest Diagnostics Incorporated (DGX) 0.2 $7.9M 80k 98.49
Tor Dom Bk Cad (TD) 0.2 $8.0M 137k 58.58
Packaging Corporation of America (PKG) 0.2 $7.4M 61k 120.55
Travelers Companies (TRV) 0.2 $7.7M 57k 135.64
F5 Networks (FFIV) 0.2 $7.6M 58k 131.23
Assurant (AIZ) 0.2 $7.1M 70k 100.84
Kohl's Corporation (KSS) 0.2 $7.2M 133k 54.23
Coherent 0.2 $6.9M 25k 282.22
Dollar General (DG) 0.2 $7.3M 78k 93.01
Ally Financial (ALLY) 0.2 $6.9M 236k 29.16
Synchrony Financial (SYF) 0.2 $6.9M 178k 38.61
Arris 0.2 $7.2M 279k 25.69
Comcast Corporation (CMCSA) 0.1 $6.7M 167k 40.05
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 55k 120.67
Ritchie Bros. Auctioneers Inco 0.1 $6.5M 216k 29.93
Macy's (M) 0.1 $6.4M 255k 25.19
Pinnacle West Capital Corporation (PNW) 0.1 $6.7M 79k 85.18
Corning Incorporated (GLW) 0.1 $6.0M 187k 31.99
Hartford Financial Services (HIG) 0.1 $6.3M 112k 56.28
PNC Financial Services (PNC) 0.1 $6.2M 43k 144.29
Northern Trust Corporation (NTRS) 0.1 $6.3M 64k 99.89
Legg Mason 0.1 $6.3M 149k 41.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 42k 149.86
Morgan Stanley (MS) 0.1 $6.3M 121k 52.47
Verizon Communications (VZ) 0.1 $6.0M 113k 52.93
Cadence Design Systems (CDNS) 0.1 $6.1M 145k 41.82
International Business Machines (IBM) 0.1 $6.0M 39k 153.41
Ca 0.1 $6.0M 179k 33.28
Discovery Communications 0.1 $6.0M 282k 21.17
Lam Research Corporation (LRCX) 0.1 $6.3M 34k 184.07
Trinity Industries (TRN) 0.1 $6.2M 165k 37.46
State Street Corporation (STT) 0.1 $5.7M 58k 97.62
SYSCO Corporation (SYY) 0.1 $5.8M 95k 60.74
Comerica Incorporated (CMA) 0.1 $5.5M 64k 86.81
Eastman Chemical Company (EMN) 0.1 $5.7M 62k 92.64
Exelon Corporation (EXC) 0.1 $5.7M 146k 39.41
Hormel Foods Corporation (HRL) 0.1 $5.6M 155k 36.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.6M 47k 119.23
Epam Systems (EPAM) 0.1 $5.7M 53k 107.43
Eaton (ETN) 0.1 $5.9M 74k 79.01
Sprouts Fmrs Mkt (SFM) 0.1 $5.6M 228k 24.35
Ameren Corporation (AEE) 0.1 $5.4M 91k 58.99
eBay (EBAY) 0.1 $5.3M 142k 37.74
Ford Motor Company (F) 0.1 $5.1M 410k 12.49
PG&E Corporation (PCG) 0.1 $5.3M 117k 44.83
Discovery Communications 0.1 $5.2M 234k 22.38
NVR (NVR) 0.1 $5.4M 1.5k 3508.44
Dorman Products (DORM) 0.1 $5.4M 88k 61.14
MarketAxess Holdings (MKTX) 0.1 $5.1M 25k 201.75
Vanguard Small-Cap ETF (VB) 0.1 $5.1M 35k 147.81
Hldgs (UAL) 0.1 $5.1M 76k 67.40
Huntington Ingalls Inds (HII) 0.1 $5.3M 23k 235.71
Arista Networks (ANET) 0.1 $5.2M 22k 235.56
Chemours (CC) 0.1 $5.4M 109k 50.06
Welltower Inc Com reit (WELL) 0.1 $5.3M 83k 63.76
Cardinal Health (CAH) 0.1 $4.8M 78k 61.27
Newmont Mining Corporation (NEM) 0.1 $5.0M 134k 37.52
Mettler-Toledo International (MTD) 0.1 $4.6M 7.5k 619.58
Prosperity Bancshares (PB) 0.1 $4.9M 70k 70.07
HCP 0.1 $4.6M 178k 26.08
General Motors Company (GM) 0.1 $5.1M 123k 40.99
Hca Holdings (HCA) 0.1 $4.8M 54k 87.83
Santander Consumer Usa 0.1 $4.6M 250k 18.62
Westrock (WRK) 0.1 $4.9M 77k 63.21
Xl 0.1 $4.7M 132k 35.16
American Express Company (AXP) 0.1 $4.3M 43k 99.32
Devon Energy Corporation (DVN) 0.1 $4.5M 108k 41.41
Paychex (PAYX) 0.1 $4.3M 63k 68.08
Royal Caribbean Cruises (RCL) 0.1 $4.5M 38k 119.27
Nu Skin Enterprises (NUS) 0.1 $4.3M 63k 68.23
Raytheon Company 0.1 $4.6M 25k 187.88
Becton, Dickinson and (BDX) 0.1 $4.3M 20k 214.07
Murphy Oil Corporation (MUR) 0.1 $4.6M 147k 31.05
Paccar (PCAR) 0.1 $4.2M 60k 71.08
Ingersoll-rand Co Ltd-cl A 0.1 $4.4M 49k 89.19
Jabil Circuit (JBL) 0.1 $4.4M 169k 26.25
Nordson Corporation (NDSN) 0.1 $4.4M 30k 146.39
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2M 22k 189.76
Spirit AeroSystems Holdings (SPR) 0.1 $4.3M 49k 87.24
QEP Resources 0.1 $4.6M 482k 9.57
E TRADE Financial Corporation 0.1 $4.1M 84k 49.57
Progressive Corporation (PGR) 0.1 $3.9M 70k 56.32
IAC/InterActive 0.1 $3.9M 32k 122.29
Waste Management (WM) 0.1 $4.0M 46k 86.30
Cerner Corporation 0.1 $4.1M 61k 67.38
Verisign (VRSN) 0.1 $4.0M 35k 114.45
JetBlue Airways Corporation (JBLU) 0.1 $4.0M 179k 22.34
Casey's General Stores (CASY) 0.1 $3.9M 35k 111.94
CIGNA Corporation 0.1 $4.2M 21k 203.09
Manpower (MAN) 0.1 $3.9M 31k 126.11
PPL Corporation (PPL) 0.1 $3.8M 123k 30.95
Varian Medical Systems 0.1 $4.1M 37k 111.15
priceline.com Incorporated 0.1 $3.9M 2.2k 1737.50
Take-Two Interactive Software (TTWO) 0.1 $3.9M 35k 109.77
Celanese Corporation (CE) 0.1 $3.9M 36k 107.10
SCANA Corporation 0.1 $4.0M 99k 39.79
Consumer Discretionary SPDR (XLY) 0.1 $4.1M 41k 98.70
Spirit Airlines (SAVE) 0.1 $4.1M 91k 44.85
American Airls (AAL) 0.1 $4.0M 76k 52.03
Norfolk Southern (NSC) 0.1 $3.7M 26k 144.90
Pulte (PHM) 0.1 $3.7M 111k 33.25
Franklin Resources (BEN) 0.1 $3.4M 78k 43.33
Red Hat 0.1 $3.5M 29k 120.10
AutoZone (AZO) 0.1 $3.7M 5.1k 711.34
Carlisle Companies (CSL) 0.1 $3.7M 33k 113.64
Huntsman Corporation (HUN) 0.1 $3.7M 112k 33.29
Regal-beloit Corporation (RRX) 0.1 $3.4M 44k 76.60
Gulfport Energy Corporation 0.1 $3.4M 263k 12.76
IPG Photonics Corporation (IPGP) 0.1 $3.5M 17k 214.10
Old Dominion Freight Line (ODFL) 0.1 $3.5M 26k 131.55
Duke Realty Corporation 0.1 $3.4M 123k 27.21
Pilgrim's Pride Corporation (PPC) 0.1 $3.4M 108k 31.06
Cimpress N V Shs Euro 0.1 $3.3M 28k 119.89
Reinsurance Group of America (RGA) 0.1 $3.3M 21k 155.90
Bunge 0.1 $3.0M 45k 67.08
Automatic Data Processing (ADP) 0.1 $3.1M 26k 117.19
NCR Corporation (VYX) 0.1 $3.3M 96k 33.99
Qualcomm (QCOM) 0.1 $3.2M 49k 64.01
Fifth Third Ban (FITB) 0.1 $3.3M 107k 30.34
Hospitality Properties Trust 0.1 $2.9M 98k 29.85
FactSet Research Systems (FDS) 0.1 $2.9M 15k 192.75
AvalonBay Communities (AVB) 0.1 $3.2M 18k 178.38
Amdocs Ltd ord (DOX) 0.1 $3.0M 46k 65.47
WNS 0.1 $3.0M 75k 40.13
Simon Property (SPG) 0.1 $3.2M 18k 171.71
Duke Energy (DUK) 0.1 $3.2M 38k 84.11
Medtronic (MDT) 0.1 $3.2M 39k 80.76
Equinix (EQIX) 0.1 $3.0M 6.6k 453.14
Athene Holding Ltd Cl A 0.1 $3.2M 62k 51.72
Principal Financial (PFG) 0.1 $2.8M 40k 70.54
People's United Financial 0.1 $2.6M 137k 18.70
Dick's Sporting Goods (DKS) 0.1 $2.5M 86k 28.74
Public Storage (PSA) 0.1 $2.6M 13k 209.00
Harris Corporation 0.1 $2.8M 20k 141.66
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 16k 159.50
Deere & Company (DE) 0.1 $2.5M 16k 156.51
Torchmark Corporation 0.1 $2.4M 27k 90.72
Lowe's Companies (LOW) 0.1 $2.8M 30k 92.95
FLIR Systems 0.1 $2.5M 54k 46.62
Key (KEY) 0.1 $2.5M 126k 20.17
Alaska Air (ALK) 0.1 $2.5M 34k 73.52
Pegasystems (PEGA) 0.1 $2.5M 53k 47.15
Monro Muffler Brake (MNRO) 0.1 $2.5M 44k 56.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 48k 56.90
Inphi Corporation 0.1 $2.7M 75k 36.59
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 56k 43.32
Hd Supply 0.1 $2.6M 65k 40.02
Leidos Holdings (LDOS) 0.1 $2.6M 41k 64.57
Michaels Cos Inc/the 0.1 $2.5M 105k 24.19
Teladoc (TDOC) 0.1 $2.7M 77k 34.85
Broad 0.1 $2.8M 11k 256.90
Vistra Energy (VST) 0.1 $2.8M 151k 18.32
Baker Hughes A Ge Company (BKR) 0.1 $2.7M 86k 31.64
M&T Bank Corporation (MTB) 0.1 $2.4M 14k 171.02
Citrix Systems 0.1 $2.3M 26k 87.99
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.7k 306.85
Sherwin-Williams Company (SHW) 0.1 $2.0M 4.9k 410.11
Avery Dennison Corporation (AVY) 0.1 $2.4M 21k 114.84
Cabot Corporation (CBT) 0.1 $2.0M 32k 61.60
Foot Locker (FL) 0.1 $2.2M 47k 46.87
Universal Health Services (UHS) 0.1 $2.3M 20k 113.36
Unum (UNM) 0.1 $2.4M 44k 54.89
American Financial (AFG) 0.1 $2.0M 19k 108.55
General Mills (GIS) 0.1 $2.1M 35k 59.28
Parker-Hannifin Corporation (PH) 0.1 $2.0M 10k 199.55
Axis Capital Holdings (AXS) 0.1 $2.3M 46k 50.27
Quanta Services (PWR) 0.1 $2.1M 55k 39.11
Entergy Corporation (ETR) 0.1 $2.0M 24k 81.38
Amer (UHAL) 0.1 $2.1M 5.5k 378.00
FMC Corporation (FMC) 0.1 $2.1M 22k 94.65
Raymond James Financial (RJF) 0.1 $2.1M 24k 89.30
Teleflex Incorporated (TFX) 0.1 $2.0M 8.0k 248.82
Tyler Technologies (TYL) 0.1 $2.1M 12k 177.05
Healthcare Services (HCSG) 0.1 $2.4M 45k 52.72
NorthWestern Corporation (NWE) 0.1 $2.3M 38k 59.70
HEICO Corporation (HEI.A) 0.1 $2.3M 29k 79.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 38k 54.71
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 48k 43.07
Mondelez Int (MDLZ) 0.1 $2.2M 51k 42.81
Palo Alto Networks (PANW) 0.1 $2.2M 15k 144.92
Realogy Hldgs (HOUS) 0.1 $2.0M 76k 26.50
Bluebird Bio (BLUE) 0.1 $2.2M 12k 178.08
Citizens Financial (CFG) 0.1 $2.4M 58k 41.98
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 160k 14.36
Lci Industries (LCII) 0.1 $2.2M 17k 130.01
Crown Holdings (CCK) 0.0 $1.6M 28k 56.25
Leucadia National 0.0 $1.9M 73k 26.49
Charles Schwab Corporation (SCHW) 0.0 $1.9M 36k 51.37
Total System Services 0.0 $1.7M 21k 79.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 28k 64.59
CSX Corporation (CSX) 0.0 $1.7M 31k 55.01
Expeditors International of Washington (EXPD) 0.0 $1.6M 25k 64.68
Republic Services (RSG) 0.0 $1.7M 25k 67.59
Baxter International (BAX) 0.0 $2.0M 30k 64.64
General Electric Company 0.0 $1.7M 100k 17.45
Bed Bath & Beyond 0.0 $1.8M 81k 21.99
H&R Block (HRB) 0.0 $1.7M 65k 26.22
Microchip Technology (MCHP) 0.0 $1.9M 22k 87.87
Boston Scientific Corporation (BSX) 0.0 $1.6M 64k 24.78
Charles River Laboratories (CRL) 0.0 $1.7M 16k 109.42
ConocoPhillips (COP) 0.0 $1.8M 33k 54.89
Halliburton Company (HAL) 0.0 $1.7M 34k 48.88
Symantec Corporation 0.0 $1.7M 60k 28.05
Unilever 0.0 $1.9M 34k 56.31
Gap (GPS) 0.0 $1.6M 46k 34.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 25k 70.29
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 213k 7.27
Patterson Companies (PDCO) 0.0 $1.6M 44k 36.14
Sap (SAP) 0.0 $1.8M 16k 112.36
Msci (MSCI) 0.0 $1.9M 15k 126.54
East West Ban (EWBC) 0.0 $1.7M 27k 60.84
IDEX Corporation (IEX) 0.0 $1.6M 12k 131.93
Toyota Motor Corporation (TM) 0.0 $1.9M 15k 127.14
Trex Company (TREX) 0.0 $1.9M 17k 108.41
salesforce (CRM) 0.0 $1.6M 16k 102.22
Abiomed 0.0 $1.8M 9.8k 187.44
Church & Dwight (CHD) 0.0 $1.8M 36k 50.17
Equity Lifestyle Properties (ELS) 0.0 $1.7M 19k 89.00
Westlake Chemical Corporation (WLK) 0.0 $1.8M 17k 106.53
Neogen Corporation (NEOG) 0.0 $1.6M 19k 82.20
Pvh Corporation (PVH) 0.0 $1.8M 13k 137.18
Proto Labs (PRLB) 0.0 $1.6M 15k 103.01
Lpl Financial Holdings (LPLA) 0.0 $1.8M 32k 57.15
Asml Holding (ASML) 0.0 $1.7M 9.9k 173.84
Extended Stay America 0.0 $1.8M 93k 19.00
Healthequity (HQY) 0.0 $1.9M 41k 46.66
Chimera Investment Corp etf (CIM) 0.0 $1.6M 89k 18.48
Allergan 0.0 $1.8M 11k 163.57
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 50k 36.41
Alcoa (AA) 0.0 $1.7M 32k 53.87
L3 Technologies 0.0 $1.9M 9.4k 197.81
Micro Focus Intl 0.0 $1.6M 47k 33.59
CMS Energy Corporation (CMS) 0.0 $1.3M 29k 47.32
HSBC Holdings (HSBC) 0.0 $1.1M 22k 51.64
BlackRock (BLK) 0.0 $1.5M 3.0k 513.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 47k 28.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.0k 375.87
CBS Corporation 0.0 $1.2M 21k 59.00
IDEXX Laboratories (IDXX) 0.0 $1.4M 8.9k 156.34
Trimble Navigation (TRMB) 0.0 $1.2M 28k 40.65
Newell Rubbermaid (NWL) 0.0 $1.3M 42k 30.91
Emerson Electric (EMR) 0.0 $1.2M 18k 69.70
Mohawk Industries (MHK) 0.0 $1.1M 4.1k 275.89
Waters Corporation (WAT) 0.0 $1.2M 6.1k 193.15
CenturyLink 0.0 $1.3M 81k 16.68
STAAR Surgical Company (STAA) 0.0 $1.5M 99k 15.50
BB&T Corporation 0.0 $1.5M 30k 49.72
Cintas Corporation (CTAS) 0.0 $1.5M 9.5k 155.87
Dollar Tree (DLTR) 0.0 $1.4M 13k 107.28
Westar Energy 0.0 $1.2M 23k 52.80
Netflix (NFLX) 0.0 $1.4M 7.3k 191.93
Domino's Pizza (DPZ) 0.0 $1.4M 7.4k 188.94
Toro Company (TTC) 0.0 $1.5M 23k 65.23
Ventas (VTR) 0.0 $1.2M 19k 60.01
Activision Blizzard 0.0 $1.3M 20k 63.34
Illumina (ILMN) 0.0 $1.2M 5.6k 218.54
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 85.91
Cognex Corporation (CGNX) 0.0 $1.2M 19k 61.14
GameStop (GME) 0.0 $1.4M 77k 17.96
Kirby Corporation (KEX) 0.0 $1.4M 21k 66.82
MetLife (MET) 0.0 $1.2M 24k 50.57
Oceaneering International (OII) 0.0 $1.2M 58k 21.14
UGI Corporation (UGI) 0.0 $1.3M 27k 46.93
West Pharmaceutical Services (WST) 0.0 $1.2M 12k 98.63
Abb (ABBNY) 0.0 $1.4M 51k 26.82
Nektar Therapeutics (NKTR) 0.0 $1.1M 19k 59.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 23k 52.55
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 101.88
Realty Income (O) 0.0 $1.2M 22k 57.03
PacWest Ban 0.0 $1.1M 22k 50.42
Rockwell Automation (ROK) 0.0 $1.1M 5.7k 196.38
WestAmerica Ban (WABC) 0.0 $1.2M 21k 59.55
Boston Properties (BXP) 0.0 $1.3M 9.8k 130.05
Envestnet (ENV) 0.0 $1.5M 30k 49.86
Visteon Corporation (VC) 0.0 $1.4M 11k 125.11
Patrick Industries (PATK) 0.0 $1.2M 17k 69.44
Tahoe Resources 0.0 $1.4M 288k 4.79
Vocera Communications 0.0 $1.2M 41k 30.22
Phillips 66 (PSX) 0.0 $1.2M 12k 101.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 24k 53.24
Pinnacle Foods Inc De 0.0 $1.5M 26k 59.47
Burlington Stores (BURL) 0.0 $1.3M 10k 123.07
Q2 Holdings (QTWO) 0.0 $1.2M 32k 36.85
Keysight Technologies (KEYS) 0.0 $1.2M 28k 41.60
Mylan Nv 0.0 $1.1M 26k 42.31
Eversource Energy (ES) 0.0 $1.4M 23k 63.19
First Data 0.0 $1.3M 78k 16.71
Corecivic (CXW) 0.0 $1.1M 51k 22.50
Lamb Weston Hldgs (LW) 0.0 $1.4M 25k 56.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 48k 28.74
Jeld-wen Hldg (JELD) 0.0 $1.3M 32k 39.36
Switch Inc cl a 0.0 $1.5M 82k 18.19
Loews Corporation (L) 0.0 $675k 14k 50.01
Hasbro (HAS) 0.0 $715k 7.9k 90.83
Broadridge Financial Solutions (BR) 0.0 $691k 7.6k 90.54
Western Union Company (WU) 0.0 $759k 40k 19.00
Signature Bank (SBNY) 0.0 $725k 5.3k 137.31
Fidelity National Information Services (FIS) 0.0 $1.1M 11k 94.10
CVB Financial (CVBF) 0.0 $914k 39k 23.55
Interactive Brokers (IBKR) 0.0 $672k 11k 59.18
Equifax (EFX) 0.0 $730k 6.2k 117.97
Ecolab (ECL) 0.0 $918k 6.8k 134.17
FedEx Corporation (FDX) 0.0 $778k 3.1k 249.36
Range Resources (RRC) 0.0 $662k 39k 17.06
Incyte Corporation (INCY) 0.0 $821k 8.7k 94.69
Martin Marietta Materials (MLM) 0.0 $812k 3.7k 221.01
AES Corporation (AES) 0.0 $688k 64k 10.83
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 61.26
United Parcel Service (UPS) 0.0 $865k 7.3k 119.08
Autodesk (ADSK) 0.0 $987k 9.4k 104.80
Core Laboratories 0.0 $853k 7.8k 109.53
Cullen/Frost Bankers (CFR) 0.0 $1.1M 11k 94.69
Digital Realty Trust (DLR) 0.0 $964k 8.5k 113.87
Genuine Parts Company (GPC) 0.0 $700k 7.4k 94.98
Hawaiian Electric Industries (HE) 0.0 $1.1M 30k 36.15
Noble Energy 0.0 $924k 32k 29.13
Nucor Corporation (NUE) 0.0 $943k 15k 63.60
PPG Industries (PPG) 0.0 $1.1M 9.4k 116.84
RPM International (RPM) 0.0 $892k 17k 52.40
Stanley Black & Decker (SWK) 0.0 $1.1M 6.4k 169.62
T. Rowe Price (TROW) 0.0 $726k 6.9k 104.97
Nordstrom (JWN) 0.0 $952k 20k 47.38
Cooper Companies 0.0 $732k 3.4k 217.86
Whirlpool Corporation (WHR) 0.0 $715k 4.2k 168.63
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 74.93
Equity Residential (EQR) 0.0 $1.0M 16k 63.80
Masco Corporation (MAS) 0.0 $787k 18k 43.95
Barnes (B) 0.0 $834k 13k 63.26
MDU Resources (MDU) 0.0 $893k 33k 26.88
Novartis (NVS) 0.0 $712k 8.5k 83.96
NiSource (NI) 0.0 $714k 28k 25.67
AGCO Corporation (AGCO) 0.0 $670k 9.4k 71.40
Arrow Electronics (ARW) 0.0 $979k 12k 80.38
Avnet (AVT) 0.0 $744k 19k 39.64
DISH Network 0.0 $797k 17k 47.74
Fluor Corporation (FLR) 0.0 $758k 15k 51.66
Marsh & McLennan Companies (MMC) 0.0 $1.0M 13k 81.43
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 14k 73.64
Sanofi-Aventis SA (SNY) 0.0 $841k 20k 43.02
Agilent Technologies Inc C ommon (A) 0.0 $984k 15k 66.99
Total (TTE) 0.0 $768k 14k 55.30
Jacobs Engineering 0.0 $932k 14k 65.97
EOG Resources (EOG) 0.0 $919k 8.5k 107.97
General Dynamics Corporation (GD) 0.0 $824k 4.0k 203.56
Hershey Company (HSY) 0.0 $1.0M 8.9k 113.47
Advance Auto Parts (AAP) 0.0 $705k 7.1k 99.69
Vornado Realty Trust (VNO) 0.0 $724k 9.3k 78.17
CoStar (CSGP) 0.0 $1.0M 3.5k 297.03
New York Community Ban (NYCB) 0.0 $854k 66k 13.02
Patterson-UTI Energy (PTEN) 0.0 $727k 32k 23.02
Public Service Enterprise (PEG) 0.0 $818k 16k 51.52
Pioneer Natural Resources (PXD) 0.0 $1.0M 5.9k 172.86
Ultimate Software 0.0 $942k 4.3k 218.16
Verisk Analytics (VRSK) 0.0 $701k 7.3k 95.97
InnerWorkings 0.0 $831k 83k 10.03
Umpqua Holdings Corporation 0.0 $699k 34k 20.81
Donaldson Company (DCI) 0.0 $1.0M 21k 48.95
Fair Isaac Corporation (FICO) 0.0 $693k 4.5k 153.25
Advanced Micro Devices (AMD) 0.0 $708k 69k 10.27
Invesco (IVZ) 0.0 $682k 19k 36.52
Estee Lauder Companies (EL) 0.0 $822k 6.5k 127.17
Under Armour (UAA) 0.0 $672k 47k 14.44
CF Industries Holdings (CF) 0.0 $682k 16k 42.52
Microsemi Corporation 0.0 $808k 16k 51.62
MKS Instruments (MKSI) 0.0 $803k 8.5k 94.47
Reliance Steel & Aluminum (RS) 0.0 $1.1M 12k 85.80
American Campus Communities 0.0 $906k 22k 41.02
Align Technology (ALGN) 0.0 $672k 3.0k 222.22
Acuity Brands (AYI) 0.0 $736k 4.2k 175.99
Commerce Bancshares (CBSH) 0.0 $917k 16k 55.84
CenterPoint Energy (CNP) 0.0 $858k 30k 28.35
Concho Resources 0.0 $1.0M 6.8k 150.28
Douglas Emmett (DEI) 0.0 $1.0M 25k 41.06
Essex Property Trust (ESS) 0.0 $905k 3.8k 241.20
Intuit (INTU) 0.0 $717k 4.5k 157.79
Kilroy Realty Corporation (KRC) 0.0 $838k 11k 74.63
Teledyne Technologies Incorporated (TDY) 0.0 $869k 4.8k 181.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $791k 3.5k 223.70
BorgWarner (BWA) 0.0 $1.1M 21k 51.08
F.N.B. Corporation (FNB) 0.0 $672k 49k 13.81
Ida (IDA) 0.0 $848k 9.3k 91.36
Lennox International (LII) 0.0 $733k 3.5k 208.24
Monolithic Power Systems (MPWR) 0.0 $902k 8.0k 112.41
United Therapeutics Corporation (UTHR) 0.0 $705k 4.8k 147.86
Aaon (AAON) 0.0 $1.1M 29k 36.69
Extra Space Storage (EXR) 0.0 $764k 8.7k 87.43
Gentex Corporation (GNTX) 0.0 $829k 40k 20.96
IBERIABANK Corporation 0.0 $972k 13k 77.47
ICU Medical, Incorporated (ICUI) 0.0 $708k 3.3k 216.12
Jack Henry & Associates (JKHY) 0.0 $865k 7.4k 117.02
Nice Systems (NICE) 0.0 $1.1M 12k 91.90
Flowers Foods (FLO) 0.0 $903k 47k 19.30
Abaxis 0.0 $983k 20k 49.51
ExlService Holdings (EXLS) 0.0 $825k 14k 60.36
Carriage Services (CSV) 0.0 $880k 34k 25.70
BofI Holding 0.0 $888k 30k 29.92
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 16k 63.24
Macerich Company (MAC) 0.0 $773k 12k 65.71
AECOM Technology Corporation (ACM) 0.0 $922k 25k 37.15
American International (AIG) 0.0 $942k 16k 59.55
Ball Corporation (BALL) 0.0 $780k 21k 37.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $794k 6.5k 121.63
Regency Centers Corporation (REG) 0.0 $687k 9.9k 69.20
Udr (UDR) 0.0 $757k 20k 38.52
LogMeIn 0.0 $885k 7.7k 114.52
Fortinet (FTNT) 0.0 $804k 18k 43.71
Echo Global Logistics 0.0 $868k 31k 28.00
Vectren Corporation 0.0 $941k 15k 65.00
Ralph Lauren Corp (RL) 0.0 $949k 9.1k 103.76
Expedia (EXPE) 0.0 $883k 7.4k 119.68
Ingredion Incorporated (INGR) 0.0 $708k 5.1k 139.76
Proofpoint 0.0 $895k 10k 88.79
Ptc (PTC) 0.0 $815k 13k 60.77
L Brands 0.0 $725k 12k 60.24
News (NWSA) 0.0 $718k 44k 16.19
News Corp Class B cos (NWS) 0.0 $684k 41k 16.61
Fox News 0.0 $863k 25k 34.12
Murphy Usa (MUSA) 0.0 $764k 9.5k 80.39
Sterling Bancorp 0.0 $918k 37k 24.59
Veeva Sys Inc cl a (VEEV) 0.0 $811k 15k 55.27
Fnf (FNF) 0.0 $770k 20k 39.22
Nextera Energy Partners (NEP) 0.0 $810k 19k 43.08
Cdk Global Inc equities 0.0 $892k 13k 71.26
Catalent (CTLT) 0.0 $758k 19k 41.08
Crown Castle Intl (CCI) 0.0 $830k 7.5k 110.96
Tegna (TGNA) 0.0 $798k 57k 14.08
Wec Energy Group (WEC) 0.0 $747k 11k 66.45
Acxiom 0.0 $850k 37k 23.06
Cable One (CABO) 0.0 $944k 1.3k 703.43
Hubbell (HUBB) 0.0 $898k 6.6k 135.32
Willis Towers Watson (WTW) 0.0 $739k 4.9k 150.82
Chubb (CB) 0.0 $802k 5.5k 146.14
Dentsply Sirona (XRAY) 0.0 $713k 11k 65.80
Vaneck Vectors Etf Tr (IHY) 0.0 $830k 32k 25.65
Itt (ITT) 0.0 $702k 13k 53.35
Ihs Markit 0.0 $794k 18k 45.15
Versum Matls 0.0 $687k 18k 37.85
Blackline (BL) 0.0 $1.1M 33k 32.79
Bioverativ Inc Com equity 0.0 $732k 14k 53.90
Intercontin- 0.0 $870k 14k 63.49
Janus Henderson Group Plc Ord (JHG) 0.0 $853k 22k 38.27
BP (BP) 0.0 $610k 15k 42.02
Compass Minerals International (CMP) 0.0 $405k 5.6k 72.19
Diamond Offshore Drilling 0.0 $234k 13k 18.60
Huntington Bancshares Incorporated (HBAN) 0.0 $614k 42k 14.55
Cit 0.0 $573k 12k 49.24
NRG Energy (NRG) 0.0 $453k 16k 28.48
Emcor (EME) 0.0 $536k 6.6k 81.81
MB Financial 0.0 $593k 13k 44.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $467k 3.7k 125.61
Rli (RLI) 0.0 $324k 5.3k 60.58
FTI Consulting (FCN) 0.0 $291k 6.8k 43.01
Arthur J. Gallagher & Co. (AJG) 0.0 $334k 5.3k 63.26
Moody's Corporation (MCO) 0.0 $449k 3.0k 147.70
AutoNation (AN) 0.0 $515k 10k 51.35
Via 0.0 $534k 17k 30.80
ResMed (RMD) 0.0 $320k 3.8k 84.75
Brookfield Asset Management 0.0 $418k 9.6k 43.54
Lennar Corporation (LEN) 0.0 $555k 8.8k 63.23
Acxiom Corporation 0.0 $351k 13k 27.53
American Eagle Outfitters (AEO) 0.0 $310k 17k 18.81
Bank of Hawaii Corporation (BOH) 0.0 $280k 3.3k 85.78
Blackbaud (BLKB) 0.0 $606k 6.4k 94.51
Brown & Brown (BRO) 0.0 $402k 7.8k 51.49
CarMax (KMX) 0.0 $575k 9.0k 64.17
Carter's (CRI) 0.0 $661k 5.6k 117.45
Copart (CPRT) 0.0 $626k 15k 43.18
Cracker Barrel Old Country Store (CBRL) 0.0 $447k 2.8k 158.74
Federated Investors (FHI) 0.0 $223k 6.2k 36.11
Leggett & Platt (LEG) 0.0 $453k 9.5k 47.66
Mattel (MAT) 0.0 $378k 25k 15.35
Rollins (ROL) 0.0 $388k 8.3k 46.53
Sealed Air (SEE) 0.0 $354k 7.2k 49.28
V.F. Corporation (VFC) 0.0 $429k 5.8k 74.07
Watsco, Incorporated (WSO) 0.0 $605k 3.6k 170.13
Dun & Bradstreet Corporation 0.0 $303k 2.6k 118.36
Global Payments (GPN) 0.0 $543k 5.4k 100.33
Franklin Electric (FELE) 0.0 $295k 6.4k 45.91
Simpson Manufacturing (SSD) 0.0 $249k 4.3k 57.45
Harley-Davidson (HOG) 0.0 $448k 8.8k 50.91
Jack in the Box (JACK) 0.0 $246k 2.5k 97.93
Vulcan Materials Company (VMC) 0.0 $616k 4.8k 128.44
CACI International (CACI) 0.0 $314k 2.4k 132.15
Commercial Metals Company (CMC) 0.0 $399k 19k 21.34
International Paper Company (IP) 0.0 $530k 9.2k 57.91
Hanesbrands (HBI) 0.0 $397k 19k 20.89
Mid-America Apartment (MAA) 0.0 $594k 5.9k 100.54
ABM Industries (ABM) 0.0 $353k 9.4k 37.75
ACI Worldwide (ACIW) 0.0 $407k 18k 22.67
Helen Of Troy (HELE) 0.0 $348k 3.6k 96.35
Healthcare Realty Trust Incorporated 0.0 $379k 12k 32.14
Vishay Intertechnology (VSH) 0.0 $274k 13k 20.72
Plantronics 0.0 $221k 4.4k 50.48
La-Z-Boy Incorporated (LZB) 0.0 $267k 8.6k 31.16
Herman Miller (MLKN) 0.0 $395k 9.9k 40.06
Interpublic Group of Companies (IPG) 0.0 $534k 27k 20.14
AstraZeneca (AZN) 0.0 $522k 15k 34.72
Haemonetics Corporation (HAE) 0.0 $517k 8.9k 58.04
Synopsys (SNPS) 0.0 $557k 6.5k 85.25
Crane 0.0 $522k 5.9k 89.20
Koninklijke Philips Electronics NV (PHG) 0.0 $505k 13k 37.79
Aetna 0.0 $552k 3.1k 180.39
Helmerich & Payne (HP) 0.0 $616k 9.5k 64.67
Forward Air Corporation (FWRD) 0.0 $243k 4.2k 57.47
PerkinElmer (RVTY) 0.0 $301k 4.1k 73.20
Progress Software Corporation (PRGS) 0.0 $305k 7.2k 42.55
Integrated Device Technology 0.0 $574k 19k 29.72
Horace Mann Educators Corporation (HMN) 0.0 $248k 5.6k 44.07
Wolverine World Wide (WWW) 0.0 $298k 9.4k 31.87
Williams-Sonoma (WSM) 0.0 $285k 5.5k 51.63
Gartner (IT) 0.0 $371k 3.0k 123.34
Aegon 0.0 $339k 54k 6.31
Credit Suisse Group 0.0 $265k 15k 17.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $349k 52k 6.69
GlaxoSmithKline 0.0 $357k 10k 35.43
Hess (HES) 0.0 $540k 11k 47.48
Telefonica (TEF) 0.0 $275k 28k 9.68
Weyerhaeuser Company (WY) 0.0 $480k 14k 35.29
Alleghany Corporation 0.0 $610k 1.0k 595.70
Statoil ASA 0.0 $389k 18k 21.43
First Midwest Ban 0.0 $319k 13k 24.01
Williams Companies (WMB) 0.0 $512k 17k 30.51
Shire 0.0 $235k 1.5k 154.81
Syngenta 0.0 $560k 6.0k 92.90
Novo Nordisk A/S (NVO) 0.0 $607k 11k 53.68
First Industrial Realty Trust (FR) 0.0 $362k 12k 31.46
Prestige Brands Holdings (PBH) 0.0 $501k 11k 44.40
Tupperware Brands Corporation (TUP) 0.0 $374k 6.0k 62.71
Deluxe Corporation (DLX) 0.0 $456k 5.9k 76.82
Franklin Street Properties (FSP) 0.0 $242k 23k 10.74
HFF 0.0 $309k 6.4k 48.60
ProAssurance Corporation (PRA) 0.0 $382k 6.7k 57.08
Service Corporation International (SCI) 0.0 $494k 13k 37.33
Balchem Corporation (BCPC) 0.0 $425k 5.3k 80.65
Ii-vi 0.0 $391k 8.3k 46.94
Eagle Materials (EXP) 0.0 $526k 4.6k 113.36
Papa John's Int'l (PZZA) 0.0 $233k 4.1k 56.23
Cousins Properties 0.0 $367k 40k 9.24
Dover Corporation (DOV) 0.0 $402k 4.0k 100.90
ViaSat (VSAT) 0.0 $407k 5.4k 74.90
NewMarket Corporation (NEU) 0.0 $567k 1.4k 397.06
Sempra Energy (SRE) 0.0 $424k 4.0k 106.85
Alliance Data Systems Corporation (BFH) 0.0 $393k 1.6k 253.22
C.H. Robinson Worldwide (CHRW) 0.0 $539k 6.1k 89.09
Chesapeake Energy Corporation 0.0 $301k 76k 3.96
Primerica (PRI) 0.0 $552k 5.4k 101.62
Roper Industries (ROP) 0.0 $661k 2.6k 259.01
TCF Financial Corporation 0.0 $377k 18k 20.47
Southwestern Energy Company (SWN) 0.0 $356k 64k 5.57
Aaron's 0.0 $389k 9.8k 39.86
Marathon Oil Corporation (MRO) 0.0 $430k 25k 16.91
Bank of the Ozarks 0.0 $572k 12k 48.44
CNA Financial Corporation (CNA) 0.0 $618k 12k 53.10
New York Times Company (NYT) 0.0 $387k 21k 18.51
Landstar System (LSTR) 0.0 $271k 2.6k 103.91
Lexington Realty Trust (LXP) 0.0 $260k 27k 9.66
Southwest Gas Corporation (SWX) 0.0 $491k 6.1k 80.44
Avis Budget (CAR) 0.0 $483k 11k 43.85
Aspen Insurance Holdings 0.0 $385k 9.5k 40.59
Maximus (MMS) 0.0 $414k 5.8k 71.55
Energy Select Sector SPDR (XLE) 0.0 $247k 3.4k 72.14
Magellan Health Services 0.0 $400k 4.1k 96.43
Brinker International (EAT) 0.0 $379k 9.8k 38.84
AMN Healthcare Services (AMN) 0.0 $360k 7.3k 49.25
Louisiana-Pacific Corporation (LPX) 0.0 $491k 19k 26.25
Silgan Holdings (SLGN) 0.0 $235k 8.0k 29.43
First Horizon National Corporation (FHN) 0.0 $453k 23k 19.97
Eaton Vance 0.0 $593k 11k 56.39
Webster Financial Corporation (WBS) 0.0 $621k 11k 56.15
Advanced Energy Industries (AEIS) 0.0 $381k 5.6k 67.51
BGC Partners 0.0 $363k 24k 15.12
Boston Private Financial Holdings 0.0 $282k 18k 15.47
Brunswick Corporation (BC) 0.0 $313k 5.7k 55.26
Cogent Communications (CCOI) 0.0 $236k 5.2k 45.31
DineEquity (DIN) 0.0 $231k 4.6k 50.70
Dycom Industries (DY) 0.0 $235k 2.1k 111.27
Insight Enterprises (NSIT) 0.0 $239k 6.3k 38.20
Kulicke and Soffa Industries (KLIC) 0.0 $270k 11k 24.36
Meritage Homes Corporation (MTH) 0.0 $285k 5.6k 51.15
Owens-Illinois 0.0 $537k 24k 22.15
Sanderson Farms 0.0 $472k 3.4k 138.82
Seagate Technology Com Stk 0.0 $518k 12k 41.82
AeroVironment (AVAV) 0.0 $233k 4.1k 56.17
American Equity Investment Life Holding (AEL) 0.0 $289k 9.4k 30.69
Black Hills Corporation (BKH) 0.0 $407k 6.8k 60.06
EnerSys (ENS) 0.0 $335k 4.8k 69.56
Evercore Partners (EVR) 0.0 $408k 4.5k 89.95
Innospec (IOSP) 0.0 $319k 4.5k 70.54
International Bancshares Corporation (IBOC) 0.0 $432k 11k 39.71
Korn/Ferry International (KFY) 0.0 $394k 9.5k 41.39
Minerals Technologies (MTX) 0.0 $412k 6.0k 68.85
Mizuho Financial (MFG) 0.0 $281k 77k 3.63
Neenah Paper 0.0 $246k 2.7k 90.57
Virtusa Corporation 0.0 $489k 11k 44.10
Actuant Corporation 0.0 $247k 9.8k 25.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $638k 75k 8.49
Bio-Rad Laboratories (BIO) 0.0 $568k 2.4k 238.66
Brady Corporation (BRC) 0.0 $307k 8.1k 37.94
Community Bank System (CBU) 0.0 $419k 7.8k 53.81
Cabot Microelectronics Corporation 0.0 $238k 2.5k 94.07
Chemed Corp Com Stk (CHE) 0.0 $284k 1.2k 243.15
Mack-Cali Realty (VRE) 0.0 $374k 17k 21.57
Chipotle Mexican Grill (CMG) 0.0 $333k 1.2k 289.06
Cinemark Holdings (CNK) 0.0 $447k 13k 34.85
Cirrus Logic (CRUS) 0.0 $285k 5.5k 51.82
NTT DoCoMo 0.0 $594k 25k 23.77
DiamondRock Hospitality Company (DRH) 0.0 $390k 35k 11.30
Emergent BioSolutions (EBS) 0.0 $264k 5.7k 46.45
Bottomline Technologies 0.0 $235k 6.8k 34.73
First Financial Bankshares (FFIN) 0.0 $267k 5.9k 45.12
Fulton Financial (FULT) 0.0 $224k 13k 17.90
HNI Corporation (HNI) 0.0 $278k 7.2k 38.57
InterDigital (IDCC) 0.0 $469k 6.2k 76.21
John Bean Technologies Corporation (JBT) 0.0 $307k 2.8k 110.75
J&J Snack Foods (JJSF) 0.0 $262k 1.7k 151.62
Alliant Energy Corporation (LNT) 0.0 $644k 15k 42.59
Manhattan Associates (MANH) 0.0 $235k 4.7k 49.62
Mobile Mini 0.0 $251k 7.3k 34.50
New Jersey Resources Corporation (NJR) 0.0 $449k 11k 40.19
Nomura Holdings (NMR) 0.0 $378k 65k 5.83
EnPro Industries (NPO) 0.0 $241k 2.6k 93.56
Oge Energy Corp (OGE) 0.0 $660k 20k 32.93
Plexus (PLXS) 0.0 $230k 3.8k 60.78
Prudential Public Limited Company (PUK) 0.0 $606k 12k 50.80
Rogers Corporation (ROG) 0.0 $278k 1.7k 162.00
Sally Beauty Holdings (SBH) 0.0 $336k 18k 18.75
Stepan Company (SCL) 0.0 $282k 3.6k 78.99
Steven Madden (SHOO) 0.0 $424k 9.1k 46.71
Selective Insurance (SIGI) 0.0 $225k 3.8k 58.59
Banco Santander (SAN) 0.0 $621k 95k 6.54
United Bankshares (UBSI) 0.0 $535k 15k 34.74
Westpac Banking Corporation 0.0 $435k 18k 24.38
Werner Enterprises (WERN) 0.0 $301k 7.8k 38.66
Wintrust Financial Corporation (WTFC) 0.0 $424k 5.1k 82.36
Cimarex Energy 0.0 $505k 4.1k 122.10
Alexion Pharmaceuticals 0.0 $475k 4.0k 119.71
Belden (BDC) 0.0 $292k 3.8k 77.17
Cathay General Ban (CATY) 0.0 $399k 9.5k 42.16
Ciena Corporation (CIEN) 0.0 $280k 13k 20.93
Cree 0.0 $322k 8.7k 37.15
Deckers Outdoor Corporation (DECK) 0.0 $335k 4.2k 80.30
Energen Corporation 0.0 $643k 11k 57.55
Flowserve Corporation (FLS) 0.0 $529k 13k 42.17
Randgold Resources 0.0 $225k 2.3k 98.77
Genesee & Wyoming 0.0 $411k 5.2k 78.83
HMS Holdings 0.0 $256k 15k 16.96
ING Groep (ING) 0.0 $573k 31k 18.46
Molina Healthcare (MOH) 0.0 $503k 6.6k 76.65
Myriad Genetics (MYGN) 0.0 $252k 7.3k 34.40
NetScout Systems (NTCT) 0.0 $383k 13k 30.46
NuVasive 0.0 $278k 4.8k 58.50
NxStage Medical 0.0 $374k 15k 24.25
Stifel Financial (SF) 0.0 $283k 4.8k 59.55
Silicon Laboratories (SLAB) 0.0 $350k 4.0k 88.38
Hanover Insurance (THG) 0.0 $299k 2.8k 108.02
Trustmark Corporation (TRMK) 0.0 $354k 11k 31.85
Urban Outfitters (URBN) 0.0 $596k 17k 35.04
Valmont Industries (VMI) 0.0 $347k 2.1k 166.03
Wabtec Corporation (WAB) 0.0 $658k 8.1k 81.50
United States Steel Corporation (X) 0.0 $393k 11k 35.19
Agree Realty Corporation (ADC) 0.0 $306k 6.0k 51.43
Aar (AIR) 0.0 $275k 7.0k 39.26
Allete (ALE) 0.0 $284k 3.8k 74.27
Associated Banc- (ASB) 0.0 $481k 19k 25.41
American States Water Company (AWR) 0.0 $250k 4.3k 57.98
Badger Meter (BMI) 0.0 $244k 5.1k 47.84
BT 0.0 $330k 18k 18.21
Chemical Financial Corporation 0.0 $263k 4.9k 53.37
CONMED Corporation (CNMD) 0.0 $263k 5.2k 50.89
EastGroup Properties (EGP) 0.0 $288k 3.3k 88.45
Esterline Technologies Corporation 0.0 $289k 3.9k 74.79
Exponent (EXPO) 0.0 $399k 5.6k 71.12
H.B. Fuller Company (FUL) 0.0 $456k 8.5k 53.86
Glacier Ban (GBCI) 0.0 $295k 7.5k 39.44
Hancock Holding Company (HWC) 0.0 $278k 5.6k 49.50
Integra LifeSciences Holdings (IART) 0.0 $498k 10k 47.87
Independent Bank (INDB) 0.0 $366k 5.2k 69.90
Corporate Office Properties Trust (CDP) 0.0 $283k 9.7k 29.24
Pinnacle Financial Partners (PNFP) 0.0 $461k 7.0k 66.31
PS Business Parks 0.0 $312k 2.5k 125.20
Repligen Corporation (RGEN) 0.0 $284k 7.8k 36.32
Rambus (RMBS) 0.0 $267k 19k 14.20
Tanger Factory Outlet Centers (SKT) 0.0 $247k 9.3k 26.54
Scotts Miracle-Gro Company (SMG) 0.0 $293k 2.7k 107.09
SYNNEX Corporation (SNX) 0.0 $350k 2.6k 135.98
Stamps 0.0 $454k 2.4k 188.07
Standex Int'l (SXI) 0.0 $232k 2.3k 101.84
TransDigm Group Incorporated (TDG) 0.0 $661k 2.4k 274.50
Tech Data Corporation 0.0 $306k 3.1k 97.95
TreeHouse Foods (THS) 0.0 $432k 8.7k 49.45
UMB Financial Corporation (UMBF) 0.0 $472k 6.6k 71.93
UniFirst Corporation (UNF) 0.0 $432k 2.6k 165.01
VMware 0.0 $331k 2.6k 125.38
WD-40 Company (WDFC) 0.0 $221k 1.9k 118.18
Watts Water Technologies (WTS) 0.0 $291k 3.8k 75.86
Acorda Therapeutics 0.0 $228k 11k 21.49
Albemarle Corporation (ALB) 0.0 $495k 3.9k 127.84
CommVault Systems (CVLT) 0.0 $354k 6.7k 52.58
NetGear (NTGR) 0.0 $276k 4.7k 58.67
PNM Resources (PNM) 0.0 $444k 11k 40.45
U.S. Physical Therapy (USPH) 0.0 $270k 3.7k 72.19
LTC Properties (LTC) 0.0 $329k 7.5k 43.59
Brink's Company (BCO) 0.0 $570k 7.2k 78.71
Quaker Chemical Corporation (KWR) 0.0 $287k 1.9k 150.74
Senior Housing Properties Trust 0.0 $297k 16k 19.18
Taubman Centers 0.0 $341k 5.2k 65.40
Alexandria Real Estate Equities (ARE) 0.0 $328k 2.5k 130.57
Federal Realty Inv. Trust 0.0 $334k 2.5k 132.96
Carpenter Technology Corporation (CRS) 0.0 $320k 6.3k 51.02
Central Garden & Pet (CENTA) 0.0 $310k 8.2k 37.68
Columbia Banking System (COLB) 0.0 $383k 8.8k 43.42
CoreLogic 0.0 $260k 5.6k 46.16
EQT Corporation (EQT) 0.0 $363k 6.4k 56.86
First American Financial (FAF) 0.0 $577k 10k 56.08
M.D.C. Holdings (MDC) 0.0 $323k 10k 31.88
Rayonier (RYN) 0.0 $621k 20k 31.65
B&G Foods (BGS) 0.0 $451k 13k 35.18
CBOE Holdings (CBOE) 0.0 $469k 3.8k 124.67
CNO Financial (CNO) 0.0 $407k 17k 24.70
Kimco Realty Corporation (KIM) 0.0 $503k 28k 18.16
Masimo Corporation (MASI) 0.0 $364k 4.3k 84.85
Vonage Holdings 0.0 $225k 22k 10.18
Weingarten Realty Investors 0.0 $471k 14k 32.85
Spectrum Pharmaceuticals 0.0 $235k 12k 18.95
Garmin (GRMN) 0.0 $473k 7.9k 59.56
Generac Holdings (GNRC) 0.0 $469k 9.5k 49.51
Acadia Realty Trust (AKR) 0.0 $379k 14k 27.39
Green Dot Corporation (GDOT) 0.0 $354k 5.9k 60.20
Kraton Performance Polymers 0.0 $244k 5.1k 48.16
CoreSite Realty 0.0 $461k 4.0k 113.88
Financial Engines 0.0 $394k 13k 30.29
Qad Inc cl a 0.0 $482k 12k 38.86
Simmons First National Corporation (SFNC) 0.0 $251k 4.4k 57.05
Sun Communities (SUI) 0.0 $230k 2.5k 92.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $558k 64k 8.69
MiMedx (MDXG) 0.0 $230k 18k 12.60
Insperity (NSP) 0.0 $337k 5.9k 57.29
Mosaic (MOS) 0.0 $343k 13k 25.64
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $414k 15k 28.12
Amc Networks Inc Cl A (AMCX) 0.0 $408k 7.5k 54.05
Wendy's/arby's Group (WEN) 0.0 $599k 37k 16.42
Fortune Brands (FBIN) 0.0 $550k 8.0k 68.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $333k 2.5k 135.15
Tripadvisor (TRIP) 0.0 $507k 15k 34.49
Acadia Healthcare (ACHC) 0.0 $409k 13k 32.60
Telephone And Data Systems (TDS) 0.0 $286k 10k 27.84
Us Silica Hldgs (SLCA) 0.0 $395k 12k 32.54
Matador Resources (MTDR) 0.0 $319k 10k 31.18
Pdc Energy 0.0 $377k 7.3k 51.59
Interface (TILE) 0.0 $296k 12k 25.16
Globus Med Inc cl a (GMED) 0.0 $306k 7.4k 41.15
Wright Express (WEX) 0.0 $389k 2.8k 141.35
Qualys (QLYS) 0.0 $567k 9.5k 59.38
Epr Properties (EPR) 0.0 $284k 4.3k 65.50
Sanmina (SANM) 0.0 $385k 12k 33.01
Wpp Plc- (WPP) 0.0 $271k 3.0k 90.57
Pbf Energy Inc cl a (PBF) 0.0 $449k 13k 35.48
Icon (ICLR) 0.0 $327k 2.9k 112.29
Tri Pointe Homes (TPH) 0.0 $282k 16k 17.95
Metropcs Communications (TMUS) 0.0 $569k 9.0k 63.55
Mallinckrodt Pub 0.0 $513k 23k 22.55
Coty Inc Cl A (COTY) 0.0 $536k 27k 19.87
Esperion Therapeutics (ESPR) 0.0 $282k 4.3k 65.83
Cdw (CDW) 0.0 $445k 6.4k 69.51
Science App Int'l (SAIC) 0.0 $490k 6.4k 76.66
Fox Factory Hldg (FOXF) 0.0 $243k 6.3k 38.84
Allegion Plc equity (ALLE) 0.0 $639k 8.0k 79.64
Brixmor Prty (BRX) 0.0 $437k 23k 18.67
Oxford Immunotec Global 0.0 $261k 19k 13.99
Vodafone Group New Adr F (VOD) 0.0 $396k 12k 31.91
Msa Safety Inc equity (MSA) 0.0 $416k 5.4k 77.44
Inogen (INGN) 0.0 $373k 3.1k 119.25
Installed Bldg Prods (IBP) 0.0 $302k 4.0k 75.92
Platform Specialty Prods Cor 0.0 $273k 28k 9.93
Synovus Finl (SNV) 0.0 $594k 12k 47.96
Pentair cs (PNR) 0.0 $452k 6.4k 70.60
Sportsmans Whse Hldgs (SPWH) 0.0 $359k 54k 6.62
Caretrust Reit (CTRE) 0.0 $239k 14k 16.77
Kite Rlty Group Tr (KRG) 0.0 $229k 12k 19.57
Alibaba Group Holding (BABA) 0.0 $309k 1.8k 172.43
Bio-techne Corporation (TECH) 0.0 $580k 4.5k 129.46
Halyard Health 0.0 $364k 7.9k 46.15
Ubs Group (UBS) 0.0 $619k 34k 18.38
Lamar Advertising Co-a (LAMR) 0.0 $475k 6.4k 74.22
Great Wastern Ban 0.0 $309k 7.8k 39.84
Iron Mountain (IRM) 0.0 $321k 8.5k 37.71
Tree (TREE) 0.0 $262k 770.00 340.26
Qorvo (QRVO) 0.0 $554k 8.3k 66.62
Aerojet Rocketdy 0.0 $365k 12k 31.21
Topbuild (BLD) 0.0 $365k 4.8k 75.79
Energizer Holdings (ENR) 0.0 $520k 11k 47.99
Transunion (TRU) 0.0 $366k 6.7k 54.92
Fortress Trans Infrst Invs L 0.0 $446k 22k 19.91
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $536k 153k 3.50
Lumentum Hldgs (LITE) 0.0 $491k 10k 48.95
Livanova Plc Ord (LIVN) 0.0 $573k 7.2k 79.87
Csra 0.0 $609k 20k 29.93
Four Corners Ppty Tr (FCPT) 0.0 $375k 15k 25.71
Atlassian Corp Plc cl a 0.0 $390k 8.6k 45.52
Innoviva (INVA) 0.0 $243k 17k 14.21
Under Armour Inc Cl C (UA) 0.0 $639k 48k 13.32
Syndax Pharmaceuticals (SNDX) 0.0 $312k 36k 8.77
Spire (SR) 0.0 $480k 6.4k 75.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $559k 1.7k 335.94
Ingevity (NGVT) 0.0 $467k 6.6k 70.44
Us Foods Hldg Corp call (USFD) 0.0 $559k 18k 31.94
Integer Hldgs (ITGR) 0.0 $242k 5.3k 45.34
Dell Technologies Inc Class V equity 0.0 $428k 5.3k 81.31
Valvoline Inc Common (VVV) 0.0 $495k 20k 25.06
Ilg 0.0 $436k 15k 28.47
Adient (ADNT) 0.0 $415k 5.3k 78.75
Envision Healthcare 0.0 $515k 15k 34.57
Rh (RH) 0.0 $239k 2.8k 86.22
Ggp 0.0 $222k 9.5k 23.36
Axon Enterprise (AXON) 0.0 $267k 10k 26.53
Cars (CARS) 0.0 $279k 9.7k 28.88
Adtalem Global Ed (ATGE) 0.0 $439k 10k 42.06
Gardner Denver Hldgs 0.0 $407k 12k 33.92
Jbg Smith Properties (JBGS) 0.0 $226k 6.5k 34.71
Brighthouse Finl (BHF) 0.0 $660k 11k 58.65
Tapestry (TPR) 0.0 $388k 8.8k 44.20
Two Hbrs Invt Corp Com New reit 0.0 $569k 35k 16.26
Delphi Automotive Inc international (APTV) 0.0 $440k 5.2k 84.88
Bancorpsouth Bank 0.0 $404k 13k 31.43
Stewart Information Services Corporation (STC) 0.0 $90k 2.1k 42.29
Barrick Gold Corp (GOLD) 0.0 $25k 1.7k 14.33
Seacor Holdings 0.0 $70k 1.5k 46.05
Monsanto Company 0.0 $118k 1.0k 117.06
Crocs (CROX) 0.0 $100k 7.9k 12.66
AMAG Pharmaceuticals 0.0 $108k 8.2k 13.24
Scholastic Corporation (SCHL) 0.0 $196k 4.9k 40.03
Shaw Communications Inc cl b conv 0.0 $134k 5.9k 22.90
Diebold Incorporated 0.0 $210k 13k 16.34
Greif (GEF) 0.0 $202k 3.3k 60.62
Harsco Corporation (NVRI) 0.0 $103k 5.6k 18.55
Heartland Express (HTLD) 0.0 $123k 5.3k 23.39
Lumber Liquidators Holdings (LL) 0.0 $154k 4.9k 31.45
Pitney Bowes (PBI) 0.0 $211k 19k 11.18
Buckle (BKE) 0.0 $62k 2.6k 23.92
Itron (ITRI) 0.0 $177k 2.6k 68.29
Sensient Technologies Corporation (SXT) 0.0 $94k 1.3k 73.44
Briggs & Stratton Corporation 0.0 $191k 7.5k 25.42
Albany International (AIN) 0.0 $136k 2.2k 61.59
Nokia Corporation (NOK) 0.0 $146k 31k 4.67
Winnebago Industries (WGO) 0.0 $153k 2.8k 55.64
CSG Systems International (CSGS) 0.0 $167k 3.8k 43.88
Regis Corporation 0.0 $128k 8.3k 15.43
Rent-A-Center (UPBD) 0.0 $40k 3.6k 11.11
Cato Corporation (CATO) 0.0 $78k 4.9k 16.01
Pearson (PSO) 0.0 $177k 18k 9.82
Agrium 0.0 $110k 952.00 115.55
Ethan Allen Interiors (ETD) 0.0 $111k 3.9k 28.73
Matthews International Corporation (MATW) 0.0 $170k 3.2k 52.93
Rockwell Collins 0.0 $110k 814.00 135.14
Adtran 0.0 $201k 10k 19.32
Federal Signal Corporation (FSS) 0.0 $94k 4.7k 20.05
Convergys Corporation 0.0 $160k 6.8k 23.53
Lancaster Colony (LANC) 0.0 $211k 1.6k 129.29
Universal Electronics (UEIC) 0.0 $58k 1.2k 47.08
Cenovus Energy (CVE) 0.0 $11k 1.2k 9.24
Rio Tinto (RIO) 0.0 $200k 3.8k 52.97
John Wiley & Sons (WLY) 0.0 $215k 3.3k 65.87
Encana Corp 0.0 $23k 1.8k 13.04
Kyocera Corporation (KYOCY) 0.0 $183k 2.8k 65.64
Dillard's (DDS) 0.0 $206k 3.4k 59.99
Valley National Ban (VLY) 0.0 $212k 19k 11.21
Abercrombie & Fitch (ANF) 0.0 $187k 11k 17.41
Barclays (BCS) 0.0 $117k 11k 10.90
Tootsie Roll Industries (TR) 0.0 $175k 4.8k 36.34
Sturm, Ruger & Company (RGR) 0.0 $79k 1.4k 56.11
Encore Capital (ECPG) 0.0 $140k 3.3k 42.02
WESCO International (WCC) 0.0 $107k 1.6k 68.41
TrueBlue (TBI) 0.0 $153k 5.6k 27.46
Mueller Industries (MLI) 0.0 $206k 5.8k 35.33
GATX Corporation (GATX) 0.0 $189k 3.0k 62.17
Bce (BCE) 0.0 $150k 3.1k 47.95
Methanex Corp (MEOH) 0.0 $107k 1.8k 60.66
American National Insurance Company 0.0 $23k 176.00 130.68
Penske Automotive (PAG) 0.0 $78k 1.6k 47.79
Hub (HUBG) 0.0 $208k 4.3k 47.93
Lannett Company 0.0 $55k 2.4k 23.38
Investment Technology 0.0 $64k 3.3k 19.32
Sykes Enterprises, Incorporated 0.0 $149k 4.8k 31.36
Employers Holdings (EIG) 0.0 $211k 4.8k 44.33
Genes (GCO) 0.0 $71k 2.2k 32.60
Griffon Corporation (GFF) 0.0 $73k 3.6k 20.21
Hawaiian Holdings (HA) 0.0 $145k 3.6k 39.92
Barnes & Noble 0.0 $34k 5.0k 6.75
Dolby Laboratories (DLB) 0.0 $217k 3.5k 61.96
NutriSystem 0.0 $155k 2.9k 52.58
Allscripts Healthcare Solutions (MDRX) 0.0 $199k 14k 14.55
American Axle & Manufact. Holdings (AXL) 0.0 $144k 8.5k 17.00
Brooks Automation (AZTA) 0.0 $118k 5.0k 23.79
Enbridge (ENB) 0.0 $66k 1.7k 39.29
Eni S.p.A. (E) 0.0 $152k 4.6k 33.22
Impax Laboratories 0.0 $213k 13k 16.62
Kindred Healthcare 0.0 $110k 11k 9.70
Rogers Communications -cl B (RCI) 0.0 $101k 2.0k 51.01
STMicroelectronics (STM) 0.0 $172k 7.9k 21.81
Sun Life Financial (SLF) 0.0 $133k 3.2k 41.15
Telecom Italia S.p.A. (TIIAY) 0.0 $35k 4.0k 8.74
Transcanada Corp 0.0 $106k 2.2k 48.53
Wabash National Corporation (WNC) 0.0 $137k 6.3k 21.70
Amedisys (AMED) 0.0 $157k 3.0k 52.86
Century Aluminum Company (CENX) 0.0 $166k 8.5k 19.61
CIRCOR International 0.0 $78k 1.6k 48.57
Cohu (COHU) 0.0 $100k 4.5k 22.05
Cross Country Healthcare (CCRN) 0.0 $64k 5.0k 12.70
E.W. Scripps Company (SSP) 0.0 $73k 4.7k 15.57
Gibraltar Industries (ROCK) 0.0 $104k 3.1k 33.06
Iridium Communications (IRDM) 0.0 $79k 6.7k 11.84
MarineMax (HZO) 0.0 $42k 2.2k 18.88
Methode Electronics (MEI) 0.0 $185k 4.6k 40.04
Pennsylvania R.E.I.T. 0.0 $147k 12k 11.91
Perficient (PRFT) 0.0 $54k 2.8k 19.18
Synaptics, Incorporated (SYNA) 0.0 $120k 3.0k 39.81
Universal Forest Products 0.0 $152k 4.0k 37.55
Atlas Air Worldwide Holdings 0.0 $194k 3.3k 58.72
Asbury Automotive (ABG) 0.0 $165k 2.6k 64.05
Bristow 0.0 $39k 2.9k 13.54
Cheesecake Factory Incorporated (CAKE) 0.0 $194k 4.0k 48.12
Chico's FAS 0.0 $90k 10k 8.79
Consolidated Communications Holdings (CNSL) 0.0 $151k 12k 12.20
Carrizo Oil & Gas 0.0 $214k 10k 21.29
Cooper Tire & Rubber Company 0.0 $122k 3.5k 35.30
Deutsche Bank Ag-registered (DB) 0.0 $103k 5.4k 19.05
Diodes Incorporated (DIOD) 0.0 $192k 6.7k 28.67
Dril-Quip (DRQ) 0.0 $143k 3.0k 47.79
FARO Technologies (FARO) 0.0 $56k 1.2k 47.30
Guess? (GES) 0.0 $165k 9.8k 16.85
Group Cgi Cad Cl A 0.0 $82k 1.5k 54.23
G-III Apparel (GIII) 0.0 $113k 3.1k 36.78
Group 1 Automotive (GPI) 0.0 $171k 2.4k 71.01
Hibbett Sports (HIBB) 0.0 $62k 3.1k 20.27
Helix Energy Solutions (HLX) 0.0 $131k 17k 7.54
Innophos Holdings 0.0 $189k 4.0k 46.71
Koppers Holdings (KOP) 0.0 $189k 3.7k 51.00
LaSalle Hotel Properties 0.0 $207k 7.4k 28.00
M/I Homes (MHO) 0.0 $208k 6.1k 34.37
Moog (MOG.A) 0.0 $220k 2.5k 87.03
MicroStrategy Incorporated (MSTR) 0.0 $165k 1.3k 130.95
Vail Resorts (MTN) 0.0 $88k 416.00 211.54
MTS Systems Corporation 0.0 $177k 3.3k 53.67
Northwest Bancshares (NWBI) 0.0 $193k 12k 16.71
Oil States International (OIS) 0.0 $166k 5.9k 28.37
OSI Systems (OSIS) 0.0 $116k 1.8k 64.30
Oxford Industries (OXM) 0.0 $170k 2.3k 74.96
VeriFone Systems 0.0 $207k 12k 17.69
Piper Jaffray Companies (PIPR) 0.0 $144k 1.7k 86.12
Red Robin Gourmet Burgers (RRGB) 0.0 $167k 3.0k 56.46
ScanSource (SCSC) 0.0 $166k 4.6k 35.90
A. Schulman 0.0 $195k 5.2k 37.24
Super Micro Computer (SMCI) 0.0 $65k 3.1k 20.94
Semtech Corporation (SMTC) 0.0 $156k 4.6k 34.09
Superior Industries International (SUP) 0.0 $33k 2.2k 14.95
Tredegar Corporation (TG) 0.0 $72k 3.8k 19.19
TTM Technologies (TTMI) 0.0 $136k 8.7k 15.65
Monotype Imaging Holdings 0.0 $79k 3.3k 23.97
Universal Insurance Holdings (UVE) 0.0 $66k 2.4k 27.50
Allegiant Travel Company (ALGT) 0.0 $134k 864.00 155.09
athenahealth 0.0 $168k 1.3k 133.33
Cal-Maine Foods (CALM) 0.0 $167k 3.8k 44.39
Capstead Mortgage Corporation 0.0 $180k 21k 8.63
CRH 0.0 $133k 3.7k 35.98
Calavo Growers (CVGW) 0.0 $188k 2.2k 84.61
Finish Line 0.0 $49k 3.3k 14.65
Greenhill & Co 0.0 $85k 4.3k 19.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $184k 5.7k 32.29
P.H. Glatfelter Company 0.0 $104k 4.9k 21.39
Hexcel Corporation (HXL) 0.0 $133k 2.2k 61.69
MFA Mortgage Investments 0.0 $71k 9.0k 7.88
Pan American Silver Corp Can (PAAS) 0.0 $40k 2.6k 15.53
Progenics Pharmaceuticals 0.0 $84k 14k 5.94
Children's Place Retail Stores (PLCE) 0.0 $186k 1.3k 145.31
Team 0.0 $46k 3.1k 14.83
VASCO Data Security International 0.0 $56k 4.0k 13.83
Aceto Corporation 0.0 $70k 6.8k 10.29
Agnico (AEM) 0.0 $61k 1.3k 46.00
Astec Industries (ASTE) 0.0 $151k 2.6k 58.62
Bk Nova Cad (BNS) 0.0 $122k 1.9k 64.62
Ceva (CEVA) 0.0 $176k 3.8k 46.22
Cubic Corporation 0.0 $173k 2.9k 59.13
Carnival (CUK) 0.0 $195k 2.9k 66.33
Nic 0.0 $127k 7.7k 16.54
Ensign (ENSG) 0.0 $147k 6.6k 22.25
Comfort Systems USA (FIX) 0.0 $203k 4.6k 43.67
Chart Industries (GTLS) 0.0 $108k 2.3k 46.88
Inter Parfums (IPAR) 0.0 $183k 4.2k 43.41
LHC 0.0 $185k 3.0k 61.14
Luminex Corporation 0.0 $176k 8.9k 19.68
Movado (MOV) 0.0 $71k 2.2k 32.27
Matrix Service Company (MTRX) 0.0 $57k 3.2k 17.75
Northwest Natural Gas 0.0 $173k 2.9k 59.74
Owens & Minor (OMI) 0.0 $153k 8.1k 18.91
Quality Systems 0.0 $115k 8.5k 13.60
Veeco Instruments (VECO) 0.0 $73k 4.9k 14.88
Encore Wire Corporation (WIRE) 0.0 $132k 2.7k 48.60
AZZ Incorporated (AZZ) 0.0 $212k 4.1k 51.11
Lydall 0.0 $161k 3.2k 50.92
Momenta Pharmaceuticals 0.0 $179k 13k 13.96
Providence Service Corporation 0.0 $120k 2.0k 59.52
Triumph (TGI) 0.0 $164k 6.0k 27.12
United Natural Foods (UNFI) 0.0 $191k 3.9k 49.33
Allegheny Technologies Incorporated (ATI) 0.0 $181k 7.5k 24.17
Golar Lng (GLNG) 0.0 $58k 2.0k 29.59
Rex American Resources (REX) 0.0 $50k 608.00 82.24
Standard Motor Products (SMP) 0.0 $163k 3.6k 44.80
Greenbrier Companies (GBX) 0.0 $196k 3.7k 53.44
iRobot Corporation (IRBT) 0.0 $152k 2.0k 76.61
PetMed Express (PETS) 0.0 $73k 1.6k 45.62
Superior Energy Services 0.0 $130k 14k 9.65
Bank Of Montreal Cadcom (BMO) 0.0 $113k 1.4k 80.26
CalAmp 0.0 $111k 5.2k 21.38
Cray 0.0 $104k 4.3k 24.12
ePlus (PLUS) 0.0 $150k 2.0k 75.45
Hawkins (HWKN) 0.0 $50k 1.4k 34.97
New Gold Inc Cda (NGD) 0.0 $21k 6.5k 3.25
PGT 0.0 $123k 7.3k 16.83
Quanex Building Products Corporation (NX) 0.0 $117k 5.0k 23.34
Seneca Foods Corporation (SENEA) 0.0 $25k 816.00 30.64
Teck Resources Ltd cl b (TECK) 0.0 $34k 1.3k 26.19
Unit Corporation 0.0 $209k 9.5k 21.95
US Ecology 0.0 $87k 1.7k 51.30
Nabors Industries 0.0 $150k 22k 6.83
Scripps Networks Interactive 0.0 $10k 112.00 89.29
Multi-Color Corporation 0.0 $125k 1.7k 74.76
Manulife Finl Corp (MFC) 0.0 $100k 4.8k 20.76
Virtus Investment Partners (VRTS) 0.0 $109k 946.00 115.22
Cae (CAE) 0.0 $42k 2.3k 18.53
CBL & Associates Properties 0.0 $108k 19k 5.66
Green Plains Renewable Energy (GPRE) 0.0 $93k 5.5k 16.77
Oclaro 0.0 $95k 14k 6.74
Seadrill 0.0 $2.0k 9.6k 0.21
Select Medical Holdings Corporation (SEM) 0.0 $132k 7.5k 17.70
Shutterfly 0.0 $195k 3.9k 49.80
Stantec (STN) 0.0 $154k 5.5k 27.96
Transalta Corp (TAC) 0.0 $78k 13k 5.98
Vanguard Europe Pacific ETF (VEA) 0.0 $125k 2.8k 44.74
Ebix (EBIXQ) 0.0 $171k 2.2k 79.31
Express 0.0 $135k 13k 10.15
Valeant Pharmaceuticals Int 0.0 $13k 608.00 21.38
Retail Opportunity Investments (ROIC) 0.0 $185k 9.2k 20.00
Motorcar Parts of America (MPAA) 0.0 $54k 2.2k 25.05
SPECTRUM BRANDS Hldgs 0.0 $63k 560.00 112.50
Chesapeake Lodging Trust sh ben int 0.0 $139k 5.1k 27.06
MaxLinear (MXL) 0.0 $140k 5.3k 26.52
Winmark Corporation (WINA) 0.0 $51k 396.00 128.79
Maiden Holdings (MHLD) 0.0 $79k 12k 6.58
Franco-Nevada Corporation (FNV) 0.0 $141k 1.8k 79.75
Enerplus Corp (ERF) 0.0 $39k 4.0k 9.81
James Hardie Industries SE (JHX) 0.0 $25k 1.4k 17.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 88.00 90.91
Pembina Pipeline Corp (PBA) 0.0 $172k 4.8k 36.13
Crescent Point Energy Trust (CPG) 0.0 $14k 1.8k 7.67
Vermilion Energy (VET) 0.0 $65k 1.8k 36.03
FutureFuel (FF) 0.0 $34k 2.4k 14.26
WisdomTree Investments (WT) 0.0 $135k 11k 12.52
Heska Corporation 0.0 $171k 2.1k 80.13
Pengrowth Energy Corp 0.0 $14k 17k 0.82
Baytex Energy Corp (BTE) 0.0 $4.0k 1.4k 2.93
Telus Ord (TU) 0.0 $78k 2.1k 37.72
U.s. Concrete Inc Cmn 0.0 $219k 2.6k 83.65
Cooper Standard Holdings (CPS) 0.0 $135k 1.1k 122.28
American Assets Trust Inc reit (AAT) 0.0 $216k 5.7k 38.20
Summit Hotel Properties (INN) 0.0 $133k 8.7k 15.22
Banner Corp (BANR) 0.0 $178k 3.2k 55.07
Francescas Hldgs Corp 0.0 $64k 8.8k 7.30
Suncoke Energy (SXC) 0.0 $63k 5.2k 12.08
Aegion 0.0 $139k 5.5k 25.39
Newlink Genetics Corporation 0.0 $74k 9.2k 8.06
Laredo Petroleum Holdings 0.0 $95k 9.0k 10.58
United Fire & Casualty (UFCS) 0.0 $79k 1.7k 45.30
Rowan Companies 0.0 $208k 13k 15.68
Caesar Stone Sdot Yam (CSTE) 0.0 $26k 1.2k 22.30
Fiesta Restaurant 0.0 $56k 3.0k 18.92
Blucora 0.0 $147k 6.7k 22.06
Matson (MATX) 0.0 $118k 4.0k 29.80
Supernus Pharmaceuticals (SUPN) 0.0 $158k 4.0k 39.82
Alexander & Baldwin (ALEX) 0.0 $98k 3.5k 27.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $207k 9.0k 22.96
Gentherm (THRM) 0.0 $111k 3.5k 31.73
Turquoisehillres 0.0 $39k 11k 3.47
Geospace Technologies (GEOS) 0.0 $23k 1.8k 12.75
Shutterstock (SSTK) 0.0 $93k 2.2k 43.14
United Ins Hldgs (ACIC) 0.0 $31k 1.8k 17.30
Boise Cascade (BCC) 0.0 $212k 5.3k 39.85
Era 0.0 $25k 2.3k 10.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $77k 816.00 94.36
Ofg Ban (OFG) 0.0 $52k 5.6k 9.34
Liberty Global Inc C 0.0 $66k 1.9k 34.06
Liberty Global Inc Com Ser A 0.0 $68k 1.9k 35.71
Fossil (FOSL) 0.0 $52k 6.7k 7.80
Twenty-first Century Fox 0.0 $102k 3.0k 34.48
Banc Of California (BANC) 0.0 $180k 8.7k 20.60
Servisfirst Bancshares (SFBS) 0.0 $147k 3.5k 41.57
Biotelemetry 0.0 $121k 4.1k 29.80
Biosante Pharmaceuticals (ANIP) 0.0 $140k 2.2k 64.34
Dean Foods Company 0.0 $203k 18k 11.58
Perrigo Company (PRGO) 0.0 $76k 868.00 87.56
re Max Hldgs Inc cl a (RMAX) 0.0 $185k 3.8k 48.58
Commscope Hldg (COMM) 0.0 $210k 5.5k 37.89
Lgi Homes (LGIH) 0.0 $209k 2.8k 74.96
Knowles (KN) 0.0 $169k 12k 14.69
New Media Inv Grp 0.0 $137k 8.1k 16.81
Voya Financial (VOYA) 0.0 $146k 2.9k 49.53
Amber Road 0.0 $200k 27k 7.34
Cara Therapeutics (CARA) 0.0 $134k 11k 12.21
Eagle Pharmaceuticals (EGRX) 0.0 $46k 864.00 53.24
Now (DNOW) 0.0 $106k 9.6k 11.08
Rayonier Advanced Matls (RYAM) 0.0 $159k 7.8k 20.42
Spartannash (SPTN) 0.0 $179k 6.7k 26.75
Dorian Lpg (LPG) 0.0 $4.0k 462.00 8.66
Geo Group Inc/the reit (GEO) 0.0 $198k 8.4k 23.57
Belmond 0.0 $119k 9.7k 12.21
Veritiv Corp - When Issued 0.0 $37k 1.3k 28.51
Intersect Ent 0.0 $173k 5.3k 32.47
Pra (PRAA) 0.0 $191k 5.8k 33.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $129k 2.1k 61.55
Atara Biotherapeutics (ATRA) 0.0 $57k 3.1k 18.18
Legacytexas Financial 0.0 $219k 5.2k 42.18
Vistaoutdoor (VSTO) 0.0 $88k 6.0k 14.65
Urban Edge Pptys (UE) 0.0 $191k 7.5k 25.45
Shake Shack Inc cl a (SHAK) 0.0 $90k 2.1k 43.27
Gannett 0.0 $101k 8.7k 11.60
Caleres (CAL) 0.0 $150k 4.5k 33.42
Essendant 0.0 $64k 6.9k 9.25
Wingstop (WING) 0.0 $151k 3.9k 39.00
Bwx Technologies (BWXT) 0.0 $212k 3.5k 60.54
Glaukos (GKOS) 0.0 $217k 8.5k 25.62
Viavi Solutions Inc equities (VIAV) 0.0 $220k 25k 8.76
Barnes & Noble Ed (BNED) 0.0 $32k 3.9k 8.20
Exterran 0.0 $197k 6.3k 31.49
Novocure Ltd ord (NVCR) 0.0 $164k 8.1k 20.22
Tailored Brands 0.0 $105k 4.8k 21.79
Brookfield Business Partners unit (BBU) 0.0 $7.0k 192.00 36.46
Atn Intl (ATNI) 0.0 $134k 2.4k 55.51
Cardtronics Plc Shs Cl A 0.0 $61k 3.3k 18.60
Axcelis Technologies (ACLS) 0.0 $219k 7.6k 28.76
Advansix (ASIX) 0.0 $206k 4.9k 42.08
Donnelley Finl Solutions (DFIN) 0.0 $126k 6.5k 19.40
Donnelley R R & Sons Co when issued 0.0 $123k 13k 9.30
Lsc Communications 0.0 $92k 6.1k 15.20
Verso Corp cl a 0.0 $91k 5.2k 17.60
Hostess Brands 0.0 $29k 2.0k 14.80
Quality Care Properties 0.0 $176k 13k 13.81
Obalon Therapeutics 0.0 $183k 28k 6.60
Qiagen Nv 0.0 $151k 4.9k 30.92
Varex Imaging (VREX) 0.0 $172k 4.3k 40.09
Uniti Group Inc Com reit (UNIT) 0.0 $193k 11k 17.79
Wheaton Precious Metals Corp (WPM) 0.0 $30k 1.3k 22.32
Frontier Communication 0.0 $87k 13k 6.72
Cadence Bancorporation cl a 0.0 $101k 3.7k 27.01
Supervalu 0.0 $71k 3.3k 21.54
Iqvia Holdings (IQV) 0.0 $196k 2.0k 98.00
Delphi Technologies 0.0 $14k 264.00 53.03
Consol Energy (CEIX) 0.0 $156k 3.9k 39.55
Liberty Latin America (LILA) 0.0 $5.0k 224.00 22.32
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 252.00 19.84