Glen Harbor Capital Management

Glen Harbor Capital Management as of March 31, 2018

Portfolio Holdings for Glen Harbor Capital Management

Glen Harbor Capital Management holds 1286 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.6 $160M 3.1M 52.08
Microsoft Corporation (MSFT) 2.8 $124M 1.4M 91.27
Alphabet Inc Class A cs (GOOGL) 2.5 $110M 106k 1037.14
Facebook Inc cl a (META) 2.3 $102M 639k 159.79
Adobe Systems Incorporated (ADBE) 2.1 $92M 424k 216.08
Celgene Corporation 1.9 $85M 950k 89.21
Johnson & Johnson (JNJ) 1.9 $84M 658k 128.15
Marriott International (MAR) 1.6 $70M 514k 135.98
Walt Disney Company (DIS) 1.6 $69M 684k 100.44
Amazon (AMZN) 1.5 $65M 45k 1447.34
Schlumberger (SLB) 1.4 $64M 990k 64.78
Express Scripts Holding 1.4 $64M 920k 69.08
Boeing Company (BA) 1.3 $58M 176k 327.88
U.S. Bancorp (USB) 1.3 $57M 1.1M 50.50
Union Pacific Corporation (UNP) 1.2 $55M 411k 134.43
Visa (V) 1.2 $52M 432k 119.62
Wells Fargo & Company (WFC) 1.1 $49M 934k 52.41
Nike (NKE) 1.0 $44M 660k 66.44
Cognizant Technology Solutions (CTSH) 1.0 $43M 534k 80.50
Illinois Tool Works (ITW) 0.9 $38M 245k 156.66
O'reilly Automotive (ORLY) 0.8 $38M 151k 247.38
LKQ Corporation (LKQ) 0.8 $37M 983k 37.95
Stryker Corporation (SYK) 0.8 $37M 230k 160.92
TJX Companies (TJX) 0.8 $36M 442k 81.56
Intercontinental Exchange (ICE) 0.8 $35M 480k 72.52
Abbott Laboratories (ABT) 0.8 $34M 574k 59.92
Nextera Energy (NEE) 0.8 $34M 205k 163.33
Fastenal Company (FAST) 0.7 $32M 579k 54.59
AFLAC Incorporated (AFL) 0.7 $31M 696k 43.76
MasterCard Incorporated (MA) 0.7 $30M 169k 175.16
Aon 0.7 $30M 211k 140.33
Hp (HPQ) 0.7 $30M 1.3M 21.92
JPMorgan Chase & Co. (JPM) 0.7 $29M 265k 109.97
Cme (CME) 0.6 $28M 175k 161.74
Exxon Mobil Corporation (XOM) 0.6 $28M 371k 74.61
Southern Company (SO) 0.6 $27M 606k 44.66
MSC Industrial Direct (MSM) 0.6 $27M 292k 91.71
Centene Corporation (CNC) 0.6 $27M 250k 106.87
Bank of America Corporation (BAC) 0.6 $25M 837k 29.99
ConAgra Foods (CAG) 0.6 $25M 679k 36.88
Humana (HUM) 0.6 $25M 93k 268.83
Chevron Corporation (CVX) 0.6 $25M 217k 114.04
Prologis (PLD) 0.6 $25M 394k 62.99
Knight Swift Transn Hldgs (KNX) 0.6 $25M 536k 46.01
Gilead Sciences (GILD) 0.5 $24M 315k 75.39
UnitedHealth (UNH) 0.5 $22M 105k 214.00
Marathon Petroleum Corp (MPC) 0.5 $23M 311k 73.11
Paypal Holdings (PYPL) 0.5 $23M 299k 75.87
Citigroup (C) 0.5 $21M 313k 67.50
Praxair 0.5 $21M 145k 144.30
Stericycle (SRCL) 0.5 $21M 356k 58.53
Fortive (FTV) 0.5 $21M 268k 77.52
Bank of New York Mellon Corporation (BK) 0.5 $21M 398k 51.53
Biogen Idec (BIIB) 0.5 $20M 74k 273.82
Abbvie (ABBV) 0.5 $20M 210k 94.65
International Flavors & Fragrances (IFF) 0.4 $20M 144k 136.91
Alphabet Inc Class C cs (GOOG) 0.4 $20M 19k 1031.78
Caterpillar (CAT) 0.4 $19M 130k 147.38
NetApp (NTAP) 0.4 $19M 300k 61.69
Valero Energy Corporation (VLO) 0.4 $18M 198k 92.77
NVIDIA Corporation (NVDA) 0.4 $18M 78k 231.59
Robert Half International (RHI) 0.4 $17M 297k 57.89
Southwest Airlines (LUV) 0.4 $18M 305k 57.28
Affiliated Managers (AMG) 0.4 $17M 88k 189.59
Kinder Morgan (KMI) 0.4 $17M 1.1M 15.06
At&t (T) 0.3 $16M 437k 35.65
Exelon Corporation (EXC) 0.3 $16M 402k 39.01
WellCare Health Plans 0.3 $15M 78k 193.62
Intuitive Surgical (ISRG) 0.3 $15M 36k 412.83
Allstate Corporation (ALL) 0.3 $14M 147k 94.80
EXACT Sciences Corporation (EXAS) 0.3 $14M 350k 40.33
Owens Corning (OC) 0.3 $14M 169k 80.40
Carnival Corporation (CCL) 0.3 $14M 208k 65.58
Western Digital (WDC) 0.3 $14M 148k 92.27
Industries N shs - a - (LYB) 0.3 $14M 130k 105.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 77k 162.98
Air Products & Chemicals (APD) 0.3 $13M 80k 159.04
Costco Wholesale Corporation (COST) 0.3 $12M 65k 188.43
Freeport-McMoRan Copper & Gold (FCX) 0.3 $12M 704k 17.57
Steel Dynamics (STLD) 0.3 $13M 283k 44.22
Michael Kors Holdings 0.3 $12M 199k 62.08
iShares S&P 500 Index (IVV) 0.3 $12M 44k 265.36
Dowdupont 0.3 $12M 185k 63.71
Raytheon Company 0.3 $12M 53k 215.82
Discover Financial Services (DFS) 0.2 $11M 153k 71.93
Ross Stores (ROST) 0.2 $11M 139k 77.98
Progressive Corporation (PGR) 0.2 $11M 177k 60.93
State Street Corporation (STT) 0.2 $10M 105k 99.73
Dominion Resources (D) 0.2 $11M 161k 67.43
Host Hotels & Resorts (HST) 0.2 $11M 565k 18.64
Accenture (ACN) 0.2 $11M 70k 153.50
Comcast Corporation (CMCSA) 0.2 $10M 298k 34.17
Lear Corporation (LEA) 0.2 $10M 54k 186.09
Pfizer (PFE) 0.2 $10M 286k 35.49
Newmont Mining Corporation (NEM) 0.2 $10M 264k 39.07
United Rentals (URI) 0.2 $10M 58k 172.73
Eastman Chemical Company (EMN) 0.2 $10M 97k 105.58
Colgate-Palmolive Company (CL) 0.2 $10M 139k 71.68
International Business Machines (IBM) 0.2 $10M 66k 153.42
United Technologies Corporation 0.2 $10M 83k 125.82
Motorola Solutions (MSI) 0.2 $10M 95k 105.30
CIGNA Corporation 0.2 $9.6M 57k 167.73
Assured Guaranty (AGO) 0.2 $9.8M 270k 36.20
Pulte (PHM) 0.2 $9.3M 315k 29.49
J.B. Hunt Transport Services (JBHT) 0.2 $9.4M 81k 117.15
Akamai Technologies (AKAM) 0.2 $9.4M 132k 70.98
Procter & Gamble Company (PG) 0.2 $9.1M 115k 79.28
Micron Technology (MU) 0.2 $9.5M 182k 52.14
Ally Financial (ALLY) 0.2 $9.2M 340k 27.15
Kraft Heinz (KHC) 0.2 $9.1M 146k 62.29
Cisco Systems (CSCO) 0.2 $8.7M 204k 42.89
Target Corporation (TGT) 0.2 $9.0M 129k 69.43
F5 Networks (FFIV) 0.2 $8.6M 60k 144.60
E TRADE Financial Corporation 0.2 $8.4M 152k 55.41
Tyson Foods (TSN) 0.2 $8.3M 113k 73.19
American Electric Power Company (AEP) 0.2 $8.6M 125k 68.59
Delta Air Lines (DAL) 0.2 $8.5M 156k 54.81
Huntsman Corporation (HUN) 0.2 $8.5M 291k 29.25
Lazard Ltd-cl A shs a 0.2 $8.0M 152k 52.56
Henry Schein (HSIC) 0.2 $8.0M 119k 67.21
Tor Dom Bk Cad (TD) 0.2 $7.8M 137k 56.85
IAC/InterActive 0.2 $7.3M 47k 156.38
Regions Financial Corporation (RF) 0.2 $7.7M 415k 18.58
Capital One Financial (COF) 0.2 $7.7M 80k 95.82
Fifth Third Ban (FITB) 0.2 $7.5M 235k 31.75
Prudential Financial (PRU) 0.2 $7.7M 74k 103.54
Amdocs Ltd ord (DOX) 0.2 $7.5M 112k 66.72
Lam Research Corporation 0.2 $7.5M 37k 203.15
Quest Diagnostics Incorporated (DGX) 0.2 $7.4M 73k 100.31
Ingersoll-rand Co Ltd-cl A 0.2 $7.3M 85k 85.51
Cardinal Health (CAH) 0.2 $6.9M 111k 62.68
Kimberly-Clark Corporation (KMB) 0.2 $6.9M 63k 110.13
Coherent 0.2 $7.0M 37k 187.41
Kroger (KR) 0.2 $7.0M 293k 23.94
Domtar Corp 0.2 $6.9M 163k 42.54
PG&E Corporation (PCG) 0.2 $7.2M 164k 43.93
Carlisle Companies (CSL) 0.2 $7.1M 68k 104.41
Dollar General (DG) 0.2 $6.9M 73k 93.54
Extended Stay America 0.2 $6.9M 348k 19.77
Arris 0.2 $6.9M 261k 26.57
Northern Trust Corporation (NTRS) 0.1 $6.6M 64k 103.13
Legg Mason 0.1 $6.6M 161k 40.65
Consolidated Edison (ED) 0.1 $6.6M 85k 77.94
Ritchie Bros. Auctioneers Inco 0.1 $6.8M 216k 31.47
SYSCO Corporation (SYY) 0.1 $6.7M 111k 59.96
T. Rowe Price (TROW) 0.1 $6.7M 62k 107.96
Travelers Companies (TRV) 0.1 $6.8M 49k 138.87
CVS Caremark Corporation (CVS) 0.1 $6.6M 106k 62.21
ConocoPhillips (COP) 0.1 $6.8M 115k 59.28
Ca 0.1 $6.6M 194k 33.90
Varian Medical Systems 0.1 $6.7M 55k 122.65
Total System Services 0.1 $6.2M 71k 86.26
Royal Caribbean Cruises (RCL) 0.1 $6.4M 54k 117.74
Red Hat 0.1 $6.3M 42k 149.50
Ford Motor Company (F) 0.1 $6.0M 543k 11.08
Pinnacle West Capital Corporation (PNW) 0.1 $6.4M 80k 79.80
Hca Holdings (HCA) 0.1 $6.0M 62k 97.00
Santander Consumer Usa 0.1 $6.4M 393k 16.30
American Express Company (AXP) 0.1 $5.8M 62k 93.28
PNC Financial Services (PNC) 0.1 $5.7M 38k 151.26
Ameren Corporation (AEE) 0.1 $6.0M 105k 56.63
Comerica Incorporated (CMA) 0.1 $5.5M 58k 95.92
Cadence Design Systems (CDNS) 0.1 $5.8M 158k 36.77
NCR Corporation (VYX) 0.1 $5.8M 185k 31.52
Hospitality Properties Trust 0.1 $5.6M 221k 25.34
Suncor Energy (SU) 0.1 $5.8M 168k 34.54
Spirit AeroSystems Holdings (SPR) 0.1 $5.8M 69k 83.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.6M 47k 119.25
Epam Systems (EPAM) 0.1 $5.5M 48k 114.53
Chemours (CC) 0.1 $5.9M 121k 48.71
Kohl's Corporation (KSS) 0.1 $5.1M 79k 65.51
Verizon Communications (VZ) 0.1 $5.4M 113k 47.82
eBay (EBAY) 0.1 $5.3M 131k 40.24
Dorman Products (DORM) 0.1 $5.5M 83k 66.21
Hormel Foods Corporation (HRL) 0.1 $5.3M 155k 34.32
General Motors Company (GM) 0.1 $5.5M 150k 36.34
Arista Networks (ANET) 0.1 $5.3M 21k 255.30
Synchrony Financial (SYF) 0.1 $5.4M 160k 33.53
Packaging Corporation of America (PKG) 0.1 $5.0M 45k 112.69
Assurant (AIZ) 0.1 $5.1M 56k 91.41
Verisign (VRSN) 0.1 $4.9M 42k 118.56
Newfield Exploration 0.1 $5.0M 206k 24.42
Paccar (PCAR) 0.1 $5.1M 76k 66.17
Prosperity Bancshares (PB) 0.1 $4.8M 66k 72.63
Vanguard Small-Cap ETF (VB) 0.1 $5.1M 35k 146.92
Sprouts Fmrs Mkt (SFM) 0.1 $4.8M 205k 23.47
Michaels Cos Inc/the 0.1 $5.0M 254k 19.71
Welltower Inc Com reit (WELL) 0.1 $4.6M 85k 54.43
Corning Incorporated (GLW) 0.1 $4.4M 159k 27.88
Reinsurance Group of America (RGA) 0.1 $4.5M 29k 154.02
Becton, Dickinson and (BDX) 0.1 $4.4M 20k 216.70
NVR (NVR) 0.1 $4.4M 1.6k 2799.87
Jabil Circuit (JBL) 0.1 $4.5M 156k 28.73
HCP 0.1 $4.2M 183k 23.23
Alnylam Pharmaceuticals (ALNY) 0.1 $4.6M 39k 119.10
Westrock (WRK) 0.1 $4.3M 68k 64.17
Crown Holdings (CCK) 0.1 $4.1M 80k 50.75
Leucadia National 0.1 $3.8M 166k 22.73
Waste Management (WM) 0.1 $3.9M 46k 84.12
Cerner Corporation 0.1 $4.1M 71k 58.00
Paychex (PAYX) 0.1 $3.9M 64k 61.58
Avery Dennison Corporation (AVY) 0.1 $4.0M 38k 106.24
Morgan Stanley (MS) 0.1 $4.1M 76k 53.96
Gap (GAP) 0.1 $4.0M 129k 31.20
Gulfport Energy Corporation 0.1 $4.2M 431k 9.65
IPG Photonics Corporation (IPGP) 0.1 $3.8M 16k 233.39
MarketAxess Holdings (MKTX) 0.1 $4.1M 19k 217.46
Old Dominion Freight Line (ODFL) 0.1 $3.9M 27k 146.98
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2M 22k 187.55
Eaton (ETN) 0.1 $3.8M 47k 79.92
Cimpress N V Shs Euro 0.1 $3.8M 24k 154.71
Allergan 0.1 $4.0M 24k 168.29
JetBlue Airways Corporation (JBLU) 0.1 $3.7M 180k 20.32
Unum (UNM) 0.1 $3.3M 70k 47.61
General Mills (GIS) 0.1 $3.6M 80k 45.06
Dollar Tree (DLTR) 0.1 $3.7M 39k 94.92
AutoZone (AZO) 0.1 $3.5M 5.4k 648.71
PPL Corporation (PPL) 0.1 $3.7M 130k 28.29
Regal-beloit Corporation (RRX) 0.1 $3.5M 48k 73.35
Healthcare Services (HCSG) 0.1 $3.4M 79k 43.48
Westlake Chemical Corporation (WLK) 0.1 $3.5M 32k 111.16
Consumer Discretionary SPDR (XLY) 0.1 $3.7M 37k 101.29
Pvh Corporation (PVH) 0.1 $3.5M 23k 151.45
Lpl Financial Holdings (LPLA) 0.1 $3.5M 58k 61.07
Pbf Energy Inc cl a (PBF) 0.1 $3.7M 111k 33.90
Teladoc (TDOC) 0.1 $3.5M 86k 40.29
Principal Financial (PFG) 0.1 $3.2M 52k 60.91
Automatic Data Processing (ADP) 0.1 $3.0M 27k 113.48
Harris Corporation 0.1 $2.9M 18k 161.30
AvalonBay Communities (AVB) 0.1 $3.0M 18k 164.48
WNS 0.1 $3.0M 66k 45.33
Abiomed 0.1 $3.0M 10k 290.99
Kimco Realty Corporation (KIM) 0.1 $3.1M 216k 14.40
Huntington Ingalls Inds (HII) 0.1 $3.0M 12k 257.71
Duke Energy (DUK) 0.1 $3.2M 42k 77.48
Murphy Usa (MUSA) 0.1 $3.0M 41k 72.81
Medtronic (MDT) 0.1 $3.2M 40k 80.23
People's United Financial 0.1 $2.5M 137k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 37k 68.03
Norfolk Southern (NSC) 0.1 $2.8M 21k 135.79
Nu Skin Enterprises (NUS) 0.1 $2.7M 36k 73.70
Laboratory Corp. of America Holdings 0.1 $2.6M 16k 161.80
Whirlpool Corporation (WHR) 0.1 $2.6M 17k 153.11
Mettler-Toledo International (MTD) 0.1 $2.5M 4.4k 575.07
Universal Health Services (UHS) 0.1 $2.7M 23k 118.40
General Dynamics Corporation (GD) 0.1 $2.4M 11k 220.93
Manpower (MAN) 0.1 $2.4M 21k 115.12
Msci (MSCI) 0.1 $2.6M 17k 149.47
Ventas (VTR) 0.1 $2.5M 50k 49.53
Take-Two Interactive Software (TTWO) 0.1 $2.8M 28k 97.78
Owens-Illinois 0.1 $2.5M 116k 21.66
Monro Muffler Brake (MNRO) 0.1 $2.5M 47k 53.61
QEP Resources 0.1 $2.7M 280k 9.79
Cbre Group Inc Cl A (CBRE) 0.1 $2.6M 55k 47.22
Allison Transmission Hldngs I (ALSN) 0.1 $2.5M 65k 39.05
Mondelez Int (MDLZ) 0.1 $2.4M 59k 41.72
Palo Alto Networks (PANW) 0.1 $2.7M 15k 181.50
Equinix (EQIX) 0.1 $2.8M 6.7k 418.07
Mylan Nv 0.1 $2.6M 63k 41.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.5M 8.0k 311.25
Alcoa (AA) 0.1 $2.6M 58k 44.96
Vistra Energy (VST) 0.1 $2.7M 127k 20.83
Two Hbrs Invt Corp Com New reit 0.1 $2.5M 161k 15.37
Booking Holdings (BKNG) 0.1 $2.4M 1.2k 2079.93
BlackRock 0.1 $2.3M 4.3k 541.82
M&T Bank Corporation (MTB) 0.1 $2.1M 12k 184.34
Republic Services (RSG) 0.1 $2.2M 34k 66.22
Microchip Technology (MCHP) 0.1 $2.3M 25k 91.36
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.3k 349.17
Public Storage (PSA) 0.1 $2.2M 11k 200.35
AGCO Corporation (AGCO) 0.1 $2.1M 33k 64.86
Parker-Hannifin Corporation (PH) 0.1 $2.2M 13k 170.98
Torchmark Corporation 0.1 $2.3M 27k 84.19
FactSet Research Systems (FDS) 0.1 $2.4M 12k 199.42
Discovery Communications 0.1 $2.0M 104k 19.52
Netflix (NFLX) 0.1 $2.1M 7.1k 295.31
Estee Lauder Companies (EL) 0.1 $2.2M 15k 149.70
salesforce (CRM) 0.1 $2.2M 19k 116.31
Entergy Corporation (ETR) 0.1 $2.2M 29k 78.76
MetLife (MET) 0.1 $2.2M 49k 45.90
Teleflex Incorporated (TFX) 0.1 $2.1M 8.1k 254.97
United Therapeutics Corporation (UTHR) 0.1 $2.0M 18k 112.34
Pilgrim's Pride Corporation (PPC) 0.1 $2.0M 83k 24.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 38k 54.37
stock 0.1 $2.1M 22k 98.40
Realogy Hldgs (HOUS) 0.1 $2.0M 75k 27.28
Hd Supply 0.1 $2.2M 58k 37.94
Fnf (FNF) 0.1 $2.1M 54k 40.02
Healthequity (HQY) 0.1 $2.3M 37k 60.53
Nielsen Hldgs Plc Shs Eur 0.1 $2.4M 76k 31.78
Hartford Financial Services (HIG) 0.0 $1.8M 36k 51.53
Bunge 0.0 $1.6M 22k 73.95
Sherwin-Williams Company (SHW) 0.0 $1.8M 4.7k 392.15
Charles River Laboratories (CRL) 0.0 $1.7M 16k 106.76
CenturyLink 0.0 $1.6M 96k 16.42
Casey's General Stores (CASY) 0.0 $1.7M 16k 109.75
American Financial (AFG) 0.0 $1.6M 14k 112.22
BB&T Corporation 0.0 $1.9M 36k 52.04
Halliburton Company (HAL) 0.0 $1.7M 35k 46.93
Symantec Corporation 0.0 $1.6M 62k 25.86
Unilever 0.0 $1.9M 34k 56.40
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 26k 66.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 25k 69.70
Jacobs Engineering 0.0 $1.6M 27k 59.14
Murphy Oil Corporation (MUR) 0.0 $1.8M 70k 25.83
Lowe's Companies (LOW) 0.0 $1.9M 22k 87.73
Cintas Corporation (CTAS) 0.0 $1.7M 10k 170.58
Sap (SAP) 0.0 $1.7M 16k 105.18
FLIR Systems 0.0 $1.8M 36k 50.01
New York Community Ban 0.0 $1.6M 123k 13.03
IDEX Corporation (IEX) 0.0 $1.8M 12k 142.51
Toyota Motor Corporation (TM) 0.0 $1.9M 15k 130.35
Domino's Pizza (DPZ) 0.0 $1.8M 7.8k 233.50
Nordson Corporation (NDSN) 0.0 $1.9M 14k 136.32
Trinity Industries (TRN) 0.0 $1.6M 49k 32.62
Duke Realty Corporation 0.0 $1.8M 68k 26.49
Hldgs (UAL) 0.0 $1.8M 26k 69.45
Tahoe Resources 0.0 $1.7M 367k 4.69
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 35k 51.70
Asml Holding (ASML) 0.0 $2.0M 9.9k 198.50
Bluebird Bio (BLUE) 0.0 $1.6M 9.5k 170.80
American Airls (AAL) 0.0 $1.8M 34k 51.94
Brixmor Prty (BRX) 0.0 $1.6M 105k 15.25
Qorvo (QRVO) 0.0 $2.0M 28k 70.47
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 96k 17.53
Corecivic (CXW) 0.0 $1.6M 81k 19.52
L3 Technologies 0.0 $1.9M 9.0k 207.98
CMS Energy Corporation (CMS) 0.0 $1.5M 33k 45.30
Broadridge Financial Solutions (BR) 0.0 $1.5M 14k 109.70
Charles Schwab Corporation (SCHW) 0.0 $1.5M 30k 52.23
Devon Energy Corporation (DVN) 0.0 $1.5M 48k 31.79
Expeditors International of Washington (EXPD) 0.0 $1.3M 21k 63.28
Baxter International (BAX) 0.0 $1.4M 22k 65.03
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.4k 344.50
Lennar Corporation (LEN) 0.0 $1.4M 24k 58.94
General Electric Company 0.0 $1.2M 90k 13.48
Bristol Myers Squibb (BMY) 0.0 $1.3M 21k 63.26
United Parcel Service (UPS) 0.0 $1.2M 12k 104.65
Autodesk (ADSK) 0.0 $1.2M 9.3k 125.59
H&R Block (HRB) 0.0 $1.3M 51k 25.41
IDEXX Laboratories (IDXX) 0.0 $1.2M 6.2k 191.42
PPG Industries (PPG) 0.0 $1.1M 9.9k 111.58
Stanley Black & Decker (SWK) 0.0 $1.2M 8.0k 153.19
Watsco, Incorporated (WSO) 0.0 $1.2M 6.6k 181.00
Boston Scientific Corporation (BSX) 0.0 $1.4M 51k 27.33
Nordstrom (JWN) 0.0 $1.3M 26k 48.43
Cabot Corporation (CBT) 0.0 $1.5M 27k 55.72
Masco Corporation (MAS) 0.0 $1.1M 28k 40.44
Interpublic Group of Companies (IPG) 0.0 $1.4M 61k 23.03
Waters Corporation (WAT) 0.0 $1.2M 6.1k 198.65
STAAR Surgical Company (STAA) 0.0 $1.5M 99k 14.80
Macy's (M) 0.0 $1.2M 40k 29.74
Qualcomm (QCOM) 0.0 $1.4M 26k 55.39
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 213k 6.64
Prestige Brands Holdings (PBH) 0.0 $1.4M 42k 33.72
Westar Energy 0.0 $1.4M 28k 52.57
East West Ban (EWBC) 0.0 $1.3M 20k 62.56
Axis Capital Holdings (AXS) 0.0 $1.4M 24k 57.58
Activision Blizzard 0.0 $1.4M 21k 67.45
Illumina (ILMN) 0.0 $1.3M 5.4k 236.40
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 84.22
Concho Resources 0.0 $1.3M 8.8k 150.35
Euronet Worldwide (EEFT) 0.0 $1.1M 14k 78.90
FMC Corporation (FMC) 0.0 $1.5M 20k 76.56
UGI Corporation (UGI) 0.0 $1.2M 27k 44.43
Abb (ABBNY) 0.0 $1.2M 51k 23.75
Tyler Technologies (TYL) 0.0 $1.4M 6.7k 210.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 23k 51.08
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 13k 106.36
NorthWestern Corporation (NWE) 0.0 $1.5M 29k 53.80
Realty Income (O) 0.0 $1.2M 24k 51.76
First American Financial (FAF) 0.0 $1.5M 25k 58.68
Rayonier (RYN) 0.0 $1.4M 39k 35.17
Boston Properties (BXP) 0.0 $1.2M 10k 123.17
Vectren Corporation 0.0 $1.5M 24k 63.94
Ralph Lauren Corp (RL) 0.0 $1.3M 12k 111.80
Phillips 66 (PSX) 0.0 $1.2M 13k 95.93
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 128.94
Fox News 0.0 $1.2M 34k 36.38
Esperion Therapeutics (ESPR) 0.0 $1.3M 18k 72.33
Leidos Holdings (LDOS) 0.0 $1.5M 23k 65.41
Citizens Financial (CFG) 0.0 $1.1M 27k 41.98
Keysight Technologies (KEYS) 0.0 $1.1M 22k 52.38
Crown Castle Intl (CCI) 0.0 $1.1M 10k 109.61
Eversource Energy (ES) 0.0 $1.4M 24k 58.95
Cable One (CABO) 0.0 $1.2M 1.8k 686.87
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 39k 35.24
Blackline (BL) 0.0 $1.3M 33k 39.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 47k 27.02
Tapestry (TPR) 0.0 $1.4M 26k 52.60
Gci Liberty Incorporated 0.0 $1.3M 25k 52.87
NRG Energy (NRG) 0.0 $729k 24k 30.54
HSBC Holdings (HSBC) 0.0 $1.0M 22k 47.66
Western Union Company (WU) 0.0 $781k 41k 19.22
Signature Bank (SBNY) 0.0 $749k 5.3k 141.86
Fidelity National Information Services (FIS) 0.0 $723k 7.5k 96.35
Interactive Brokers (IBKR) 0.0 $796k 12k 67.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $666k 28k 23.99
CSX Corporation (CSX) 0.0 $849k 15k 55.69
Ecolab (ECL) 0.0 $971k 7.1k 137.07
Range Resources (RRC) 0.0 $691k 48k 14.55
Incyte Corporation (INCY) 0.0 $881k 11k 83.32
AES Corporation (AES) 0.0 $766k 67k 11.37
Citrix Systems 0.0 $831k 9.0k 92.81
Copart (CPRT) 0.0 $738k 15k 50.91
Digital Realty Trust (DLR) 0.0 $989k 9.4k 105.39
Franklin Resources (BEN) 0.0 $766k 22k 34.71
Genuine Parts Company (GPC) 0.0 $664k 7.4k 89.83
Noble Energy 0.0 $1.0M 34k 30.32
RPM International (RPM) 0.0 $812k 17k 47.70
Trimble Navigation (TRMB) 0.0 $1.0M 28k 35.89
Newell Rubbermaid (NWL) 0.0 $861k 34k 25.48
Emerson Electric (EMR) 0.0 $977k 14k 68.28
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 14k 74.25
Equity Residential (EQR) 0.0 $1.1M 18k 61.65
Mohawk Industries (MHK) 0.0 $813k 3.5k 232.15
MDU Resources (MDU) 0.0 $857k 30k 28.16
Novartis (NVS) 0.0 $774k 9.6k 80.89
Integrated Device Technology 0.0 $678k 22k 30.58
NiSource (NI) 0.0 $785k 33k 23.90
Arrow Electronics (ARW) 0.0 $835k 11k 77.06
Avnet (AVT) 0.0 $784k 19k 41.77
Deere & Company (DE) 0.0 $1.0M 6.6k 155.36
DISH Network 0.0 $750k 20k 37.90
Fluor Corporation (FLR) 0.0 $779k 14k 57.25
Marsh & McLennan Companies (MMC) 0.0 $988k 12k 82.55
Maxim Integrated Products 0.0 $705k 12k 60.24
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 16k 64.99
Sanofi-Aventis SA (SNY) 0.0 $783k 20k 40.05
Total (TTE) 0.0 $801k 14k 57.68
EOG Resources (EOG) 0.0 $785k 7.5k 105.28
Hershey Company (HSY) 0.0 $1.1M 11k 99.00
Advance Auto Parts (AAP) 0.0 $746k 6.3k 118.60
Discovery Communications 0.0 $718k 34k 21.44
Vornado Realty Trust (VNO) 0.0 $684k 10k 67.30
CoStar (CSGP) 0.0 $678k 1.9k 362.57
Public Service Enterprise (PEG) 0.0 $841k 17k 50.23
Pioneer Natural Resources 0.0 $1.1M 6.4k 171.79
Ultimate Software 0.0 $1.1M 4.4k 243.80
Verisk Analytics (VRSK) 0.0 $689k 6.6k 104.05
Umpqua Holdings Corporation 0.0 $719k 34k 21.40
Trex Company (TREX) 0.0 $743k 6.8k 108.75
Toro Company (TTC) 0.0 $782k 13k 62.48
Donaldson Company (DCI) 0.0 $934k 21k 45.03
Fair Isaac Corporation (FICO) 0.0 $766k 4.5k 169.39
Advanced Micro Devices (AMD) 0.0 $684k 68k 10.05
Quanta Services (PWR) 0.0 $964k 28k 34.33
Silgan Holdings (SLGN) 0.0 $842k 30k 27.85
BGC Partners 0.0 $806k 60k 13.45
Celanese Corporation (CE) 0.0 $1.1M 11k 100.17
Key (KEY) 0.0 $802k 41k 19.54
Marvell Technology Group 0.0 $982k 47k 21.01
MKS Instruments (MKSI) 0.0 $1.1M 9.4k 115.63
Reliance Steel & Aluminum (RS) 0.0 $1.1M 12k 85.72
Commerce Bancshares (CBSH) 0.0 $1.0M 17k 59.92
Cognex Corporation (CGNX) 0.0 $1.0M 20k 51.97
CenterPoint Energy (CNP) 0.0 $905k 33k 27.41
Douglas Emmett (DEI) 0.0 $912k 25k 36.74
Essex Property Trust (ESS) 0.0 $970k 4.0k 240.58
Intuit (INTU) 0.0 $768k 4.4k 173.29
Kirby Corporation (KEX) 0.0 $767k 10k 76.95
Kilroy Realty Corporation (KRC) 0.0 $797k 11k 70.98
Pegasystems (PEGA) 0.0 $668k 11k 60.64
Raymond James Financial (RJF) 0.0 $1.0M 12k 89.43
Sally Beauty Holdings (SBH) 0.0 $798k 49k 16.45
Teledyne Technologies Incorporated (TDY) 0.0 $955k 5.1k 187.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $750k 3.7k 204.25
West Pharmaceutical Services (WST) 0.0 $1.0M 12k 88.32
BorgWarner (BWA) 0.0 $1.1M 21k 50.21
Energen Corporation 0.0 $757k 12k 62.87
Ida (IDA) 0.0 $822k 9.3k 88.24
Lennox International (LII) 0.0 $719k 3.5k 204.26
Monolithic Power Systems (MPWR) 0.0 $791k 6.8k 115.74
Wabtec Corporation (WAB) 0.0 $670k 8.2k 81.43
Church & Dwight (CHD) 0.0 $978k 19k 50.34
Equity Lifestyle Properties (ELS) 0.0 $1.0M 12k 87.77
Extra Space Storage (EXR) 0.0 $790k 9.0k 87.35
Gentex Corporation (GNTX) 0.0 $911k 40k 23.03
Jack Henry & Associates (JKHY) 0.0 $905k 7.5k 120.99
Nice Systems (NICE) 0.0 $1.1M 12k 93.91
PacWest Ban 0.0 $749k 15k 49.54
Rockwell Automation (ROK) 0.0 $958k 5.5k 174.18
Senior Housing Properties Trust 0.0 $993k 63k 15.65
HEICO Corporation (HEI.A) 0.0 $823k 12k 70.98
Macerich Company (MAC) 0.0 $720k 13k 56.02
AECOM Technology Corporation (ACM) 0.0 $838k 24k 35.62
American International (AIG) 0.0 $873k 16k 54.43
Ball Corporation (BALL) 0.0 $889k 22k 39.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $766k 6.5k 117.34
Regency Centers Corporation (REG) 0.0 $690k 12k 58.99
Simon Property (SPG) 0.0 $934k 6.1k 154.38
Udr (UDR) 0.0 $796k 22k 35.63
LogMeIn 0.0 $760k 6.6k 115.50
Fortinet (FTNT) 0.0 $986k 18k 53.60
Piedmont Office Realty Trust (PDM) 0.0 $955k 54k 17.60
Visteon Corporation (VC) 0.0 $1.1M 9.7k 110.24
Expedia (EXPE) 0.0 $890k 8.1k 110.45
Proto Labs (PRLB) 0.0 $727k 6.2k 117.49
Vocera Communications 0.0 $866k 37k 23.43
Proofpoint 0.0 $751k 6.6k 113.65
Epr Properties (EPR) 0.0 $675k 12k 55.44
Ptc (PTC) 0.0 $1.1M 14k 78.02
News (NWSA) 0.0 $693k 44k 15.80
Acceleron Pharma 0.0 $678k 17k 39.10
Sterling Bancorp 0.0 $842k 37k 22.55
Allegion Plc equity (ALLE) 0.0 $664k 7.8k 85.28
Burlington Stores (BURL) 0.0 $870k 6.5k 133.15
Cdk Global Inc equities 0.0 $793k 13k 63.35
Catalent 0.0 $758k 19k 41.08
Bio-techne Corporation (TECH) 0.0 $677k 4.5k 151.12
Atara Biotherapeutics 0.0 $786k 20k 38.99
Iron Mountain (IRM) 0.0 $770k 23k 32.85
Chimera Investment Corp etf 0.0 $1.1M 61k 17.40
Wec Energy Group (WEC) 0.0 $768k 12k 62.67
Bwx Technologies (BWXT) 0.0 $708k 11k 63.49
Transunion (TRU) 0.0 $711k 13k 56.81
Acxiom 0.0 $766k 37k 20.78
Hubbell (HUBB) 0.0 $808k 6.6k 121.76
Willis Towers Watson (WTW) 0.0 $716k 4.7k 152.21
Chubb (CB) 0.0 $716k 5.2k 136.85
Kura Oncology (KURA) 0.0 $730k 39k 18.75
Vaneck Vectors Etf Tr (IHY) 0.0 $825k 32k 25.49
Ihs Markit 0.0 $778k 16k 48.24
Versum Matls 0.0 $683k 18k 37.63
Lamb Weston Hldgs (LW) 0.0 $994k 17k 58.22
Athene Holding Ltd Cl A 0.0 $792k 17k 47.83
Lci Industries (LCII) 0.0 $726k 7.0k 104.16
Intercontin- 0.0 $839k 14k 61.23
Baker Hughes A Ge Company (BKR) 0.0 $821k 30k 27.76
Janus Henderson Group Plc Ord (JHG) 0.0 $738k 22k 33.11
Gardner Denver Hldgs 0.0 $900k 29k 30.69
Cnx Resources Corporation (CNX) 0.0 $786k 51k 15.43
BP (BP) 0.0 $589k 15k 40.57
Compass Minerals International (CMP) 0.0 $338k 5.6k 60.25
Loews Corporation (L) 0.0 $663k 13k 49.74
Huntington Bancshares Incorporated (HBAN) 0.0 $596k 40k 15.10
Hasbro (HAS) 0.0 $444k 5.3k 84.35
Cit 0.0 $581k 11k 51.48
Emcor (EME) 0.0 $511k 6.6k 77.99
MB Financial 0.0 $540k 13k 40.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $515k 3.7k 138.52
Rli (RLI) 0.0 $373k 5.9k 63.44
CVB Financial (CVBF) 0.0 $477k 21k 22.66
FTI Consulting (FCN) 0.0 $328k 6.8k 48.48
Arthur J. Gallagher & Co. (AJG) 0.0 $339k 4.9k 68.79
Equifax (EFX) 0.0 $660k 5.6k 117.86
Moody's Corporation (MCO) 0.0 $632k 3.9k 161.22
AutoNation (AN) 0.0 $469k 10k 46.76
FedEx Corporation (FDX) 0.0 $622k 2.6k 239.97
Dick's Sporting Goods (DKS) 0.0 $485k 14k 35.05
Tractor Supply Company (TSCO) 0.0 $544k 8.6k 63.08
Via 0.0 $467k 15k 31.03
Martin Marietta Materials (MLM) 0.0 $547k 2.6k 207.20
ResMed (RMD) 0.0 $347k 3.5k 98.58
CBS Corporation 0.0 $608k 12k 51.37
Brookfield Asset Management 0.0 $374k 9.6k 38.96
Acxiom Corporation 0.0 $306k 14k 22.73
American Eagle Outfitters (AEO) 0.0 $328k 17k 19.91
Bank of Hawaii Corporation (BOH) 0.0 $238k 2.9k 83.10
Bed Bath & Beyond 0.0 $269k 13k 20.97
Blackbaud (BLKB) 0.0 $587k 5.8k 101.77
Brown & Brown (BRO) 0.0 $431k 17k 25.46
CarMax (KMX) 0.0 $633k 10k 61.94
Carter's (CRI) 0.0 $586k 5.6k 104.12
Core Laboratories 0.0 $617k 5.7k 108.28
Cracker Barrel Old Country Store (CBRL) 0.0 $448k 2.8k 159.09
Cullen/Frost Bankers (CFR) 0.0 $653k 6.2k 106.01
Federated Investors (FHI) 0.0 $470k 14k 33.38
Hawaiian Electric Industries (HE) 0.0 $558k 16k 34.36
Leggett & Platt (LEG) 0.0 $453k 10k 44.38
Mattel (MAT) 0.0 $362k 28k 13.14
Nucor Corporation (NUE) 0.0 $543k 8.9k 61.09
Rollins (ROL) 0.0 $425k 8.3k 50.97
Sealed Air (SEE) 0.0 $344k 8.0k 42.83
V.F. Corporation (VFC) 0.0 $419k 5.6k 74.19
Dun & Bradstreet Corporation 0.0 $300k 2.6k 117.19
Global Payments (GPN) 0.0 $577k 5.2k 111.61
Franklin Electric (FELE) 0.0 $272k 6.7k 40.82
Simpson Manufacturing (SSD) 0.0 $250k 4.3k 57.68
Harley-Davidson (HOG) 0.0 $308k 7.2k 42.87
Vulcan Materials Company (VMC) 0.0 $588k 5.1k 114.22
CACI International (CACI) 0.0 $363k 2.4k 151.38
Commercial Metals Company (CMC) 0.0 $383k 19k 20.48
International Paper Company (IP) 0.0 $479k 9.0k 53.46
Hanesbrands (HBI) 0.0 $467k 25k 18.41
Mid-America Apartment (MAA) 0.0 $621k 6.8k 91.27
ABM Industries (ABM) 0.0 $313k 9.4k 33.48
ACI Worldwide (ACIW) 0.0 $426k 18k 23.73
Cooper Companies 0.0 $513k 2.2k 229.02
Helen Of Troy (HELE) 0.0 $314k 3.6k 86.93
Foot Locker (FL) 0.0 $546k 12k 45.56
Healthcare Realty Trust Incorporated 0.0 $337k 12k 27.70
Vishay Intertechnology (VSH) 0.0 $246k 13k 18.61
Plantronics 0.0 $264k 4.4k 60.30
Barnes (B) 0.0 $353k 5.9k 59.95
La-Z-Boy Incorporated (LZB) 0.0 $257k 8.6k 30.00
Herman Miller (MLKN) 0.0 $315k 9.9k 31.95
AstraZeneca (AZN) 0.0 $526k 15k 34.98
Haemonetics Corporation (HAE) 0.0 $652k 8.9k 73.19
Synopsys (SNPS) 0.0 $515k 6.2k 83.31
Crane 0.0 $659k 7.1k 92.74
Koninklijke Philips Electronics NV (PHG) 0.0 $512k 13k 38.32
Aetna 0.0 $374k 2.2k 169.23
Helmerich & Payne (HP) 0.0 $460k 6.9k 66.59
Forward Air Corporation (FWRD) 0.0 $224k 4.2k 52.98
PerkinElmer (RVTY) 0.0 $307k 4.0k 75.84
Progress Software Corporation (PRGS) 0.0 $276k 7.2k 38.50
Horace Mann Educators Corporation (HMN) 0.0 $253k 5.9k 42.82
Wolverine World Wide (WWW) 0.0 $270k 9.4k 28.88
Williams-Sonoma (WSM) 0.0 $291k 5.5k 52.72
Gartner (IT) 0.0 $369k 3.1k 117.67
Aegon 0.0 $364k 54k 6.77
Credit Suisse Group 0.0 $250k 15k 16.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $334k 52k 6.40
GlaxoSmithKline 0.0 $394k 10k 39.10
Hess (HES) 0.0 $509k 10k 50.63
Telefonica (TEF) 0.0 $280k 28k 9.86
Weyerhaeuser Company (WY) 0.0 $491k 14k 35.03
White Mountains Insurance Gp (WTM) 0.0 $253k 308.00 821.43
Alleghany Corporation 0.0 $629k 1.0k 614.26
Statoil ASA 0.0 $430k 18k 23.68
First Midwest Ban 0.0 $332k 14k 24.62
Williams Companies (WMB) 0.0 $368k 15k 24.84
Shire 0.0 $227k 1.5k 149.54
Dillard's (DDS) 0.0 $276k 3.4k 80.37
Novo Nordisk A/S (NVO) 0.0 $557k 11k 49.26
First Industrial Realty Trust (FR) 0.0 $394k 14k 29.26
Valley National Ban (VLY) 0.0 $236k 19k 12.48
Abercrombie & Fitch (ANF) 0.0 $260k 11k 24.20
Tupperware Brands Corporation (TUPBQ) 0.0 $289k 6.0k 48.46
Deluxe Corporation (DLX) 0.0 $439k 5.9k 73.96
HFF 0.0 $360k 7.2k 49.71
ProAssurance Corporation (PRA) 0.0 $389k 8.0k 48.58
Service Corporation International (SCI) 0.0 $499k 13k 37.71
Balchem Corporation (BCPC) 0.0 $478k 5.8k 81.74
Ii-vi 0.0 $349k 8.5k 40.90
Eagle Materials (EXP) 0.0 $383k 3.7k 103.18
TrueBlue (TBI) 0.0 $574k 22k 25.88
Papa John's Int'l (PZZA) 0.0 $238k 4.1k 57.43
Cousins Properties 0.0 $360k 41k 8.69
Dover Corporation (DOV) 0.0 $357k 3.6k 98.29
ViaSat (VSAT) 0.0 $357k 5.4k 65.70
NewMarket Corporation (NEU) 0.0 $574k 1.4k 401.96
Patterson-UTI Energy (PTEN) 0.0 $578k 33k 17.51
Sempra Energy (SRE) 0.0 $473k 4.3k 111.14
Alliance Data Systems Corporation (BFH) 0.0 $341k 1.6k 213.12
C.H. Robinson Worldwide (CHRW) 0.0 $528k 5.6k 93.75
Primerica (PRI) 0.0 $544k 5.6k 96.66
Roper Industries (ROP) 0.0 $624k 2.2k 280.83
TCF Financial Corporation 0.0 $460k 20k 22.83
Aaron's 0.0 $455k 9.8k 46.63
Marathon Oil Corporation (MRO) 0.0 $385k 24k 16.12
Bank of the Ozarks 0.0 $570k 12k 48.27
CNA Financial Corporation (CNA) 0.0 $421k 8.5k 49.32
New York Times Company (NYT) 0.0 $504k 21k 24.10
Landstar System (LSTR) 0.0 $286k 2.6k 109.66
Southwest Gas Corporation (SWX) 0.0 $413k 6.1k 67.66
Avis Budget (CAR) 0.0 $546k 12k 46.82
Rite Aid Corporation 0.0 $370k 220k 1.68
Aspen Insurance Holdings 0.0 $426k 9.5k 44.91
Maximus (MMS) 0.0 $386k 5.8k 66.71
Magellan Health Services 0.0 $444k 4.1k 107.04
Brinker International (EAT) 0.0 $352k 9.8k 36.07
AMN Healthcare Services (AMN) 0.0 $415k 7.3k 56.77
Louisiana-Pacific Corporation (LPX) 0.0 $538k 19k 28.76
Invesco (IVZ) 0.0 $638k 20k 32.00
First Horizon National Corporation (FHN) 0.0 $617k 33k 18.82
Under Armour (UAA) 0.0 $642k 39k 16.35
Eaton Vance 0.0 $586k 11k 55.72
Webster Financial Corporation (WBS) 0.0 $613k 11k 55.42
Advanced Energy Industries (AEIS) 0.0 $435k 6.8k 63.97
Boston Private Financial Holdings 0.0 $292k 19k 15.04
Brunswick Corporation (BC) 0.0 $336k 5.7k 59.32
CF Industries Holdings (CF) 0.0 $477k 13k 37.71
Cogent Communications (CCOI) 0.0 $226k 5.2k 43.39
DineEquity (DIN) 0.0 $299k 4.6k 65.63
Dycom Industries (DY) 0.0 $229k 2.1k 107.61
Impax Laboratories 0.0 $253k 13k 19.43
Kulicke and Soffa Industries (KLIC) 0.0 $325k 13k 25.02
Meritage Homes Corporation (MTH) 0.0 $252k 5.6k 45.23
Sanderson Farms 0.0 $405k 3.4k 119.12
Seagate Technology Com Stk 0.0 $584k 10k 58.47
Alaska Air (ALK) 0.0 $546k 8.8k 61.93
Amer (UHAL) 0.0 $418k 1.2k 345.45
American Equity Investment Life Holding 0.0 $276k 9.4k 29.31
Black Hills Corporation (BKH) 0.0 $368k 6.8k 54.31
EnerSys (ENS) 0.0 $334k 4.8k 69.35
Evercore Partners (EVR) 0.0 $396k 4.5k 87.30
Innospec (IOSP) 0.0 $310k 4.5k 68.55
International Bancshares Corporation (IBOC) 0.0 $475k 12k 38.92
Korn/Ferry International (KFY) 0.0 $491k 9.5k 51.58
Minerals Technologies (MTX) 0.0 $403k 6.0k 66.97
Mizuho Financial (MFG) 0.0 $286k 77k 3.70
Neenah Paper 0.0 $268k 3.4k 78.45
Virtusa Corporation 0.0 $245k 5.1k 48.42
American Campus Communities 0.0 $599k 16k 38.62
Align Technology (ALGN) 0.0 $418k 1.7k 251.20
Actuant Corporation 0.0 $228k 9.8k 23.28
Acuity Brands (AYI) 0.0 $648k 4.7k 139.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $593k 75k 7.90
Bio-Rad Laboratories (BIO) 0.0 $595k 2.4k 250.00
Brady Corporation (BRC) 0.0 $301k 8.1k 37.20
Community Bank System (CBU) 0.0 $417k 7.8k 53.56
Cabot Microelectronics Corporation 0.0 $297k 2.8k 107.14
Chemed Corp Com Stk (CHE) 0.0 $319k 1.2k 273.12
Mack-Cali Realty (VRE) 0.0 $290k 17k 16.72
Chipotle Mexican Grill (CMG) 0.0 $357k 1.1k 323.37
Cinemark Holdings (CNK) 0.0 $515k 14k 37.64
Cirrus Logic (CRUS) 0.0 $269k 6.6k 40.62
NTT DoCoMo 0.0 $639k 25k 25.57
Diodes Incorporated (DIOD) 0.0 $267k 8.8k 30.44
DiamondRock Hospitality Company (DRH) 0.0 $360k 35k 10.43
Emergent BioSolutions (EBS) 0.0 $342k 6.5k 52.65
Bottomline Technologies 0.0 $298k 7.7k 38.78
First Financial Bankshares (FFIN) 0.0 $274k 5.9k 46.30
Fulton Financial (FULT) 0.0 $222k 13k 17.74
HNI Corporation (HNI) 0.0 $260k 7.2k 36.07
InterDigital (IDCC) 0.0 $453k 6.2k 73.61
John Bean Technologies Corporation 0.0 $324k 2.9k 113.29
J&J Snack Foods (JJSF) 0.0 $236k 1.7k 136.57
Alliant Energy Corporation (LNT) 0.0 $315k 7.7k 40.93
Mobile Mini 0.0 $316k 7.3k 43.43
New Jersey Resources Corporation (NJR) 0.0 $458k 11k 40.09
Nomura Holdings (NMR) 0.0 $379k 65k 5.84
EnPro Industries (NPO) 0.0 $236k 3.1k 77.33
Northwest Bancshares (NWBI) 0.0 $234k 14k 16.58
Oge Energy Corp (OGE) 0.0 $657k 20k 32.78
Plexus (PLXS) 0.0 $226k 3.8k 59.73
Prudential Public Limited Company (PUK) 0.0 $610k 12k 51.14
Stepan Company (SCL) 0.0 $297k 3.6k 83.19
Steven Madden (SHOO) 0.0 $398k 9.1k 43.84
Selective Insurance (SIGI) 0.0 $244k 4.0k 60.76
Banco Santander (SAN) 0.0 $622k 95k 6.55
United Bankshares (UBSI) 0.0 $543k 15k 35.26
Westpac Banking Corporation 0.0 $396k 18k 22.20
Werner Enterprises (WERN) 0.0 $294k 8.1k 36.49
Wintrust Financial Corporation (WTFC) 0.0 $443k 5.1k 86.05
Cimarex Energy 0.0 $436k 4.7k 93.48
Alexion Pharmaceuticals 0.0 $424k 3.8k 111.34
athenahealth 0.0 $292k 2.0k 142.86
Belden (BDC) 0.0 $261k 3.8k 68.97
Cathay General Ban (CATY) 0.0 $378k 9.5k 39.94
Ciena Corporation (CIEN) 0.0 $346k 13k 25.87
Cree 0.0 $396k 9.8k 40.36
Deckers Outdoor Corporation (DECK) 0.0 $376k 4.2k 90.12
Flowserve Corporation (FLS) 0.0 $528k 12k 43.35
F.N.B. Corporation (FNB) 0.0 $654k 49k 13.44
Genesee & Wyoming 0.0 $375k 5.3k 70.73
HMS Holdings 0.0 $254k 15k 16.83
ING Groep (ING) 0.0 $525k 31k 16.91
Molina Healthcare (MOH) 0.0 $533k 6.6k 81.23
Myriad Genetics (MYGN) 0.0 $256k 8.7k 29.53
Nektar Therapeutics (NKTR) 0.0 $384k 3.6k 106.31
NetScout Systems (NTCT) 0.0 $331k 13k 26.33
NuVasive 0.0 $248k 4.8k 52.19
Children's Place Retail Stores (PLCE) 0.0 $236k 1.7k 135.32
Stifel Financial (SF) 0.0 $281k 4.8k 59.13
Silicon Laboratories (SLAB) 0.0 $394k 4.4k 90.00
Hanover Insurance (THG) 0.0 $326k 2.8k 117.77
Trustmark Corporation (TRMK) 0.0 $400k 13k 31.12
Urban Outfitters (URBN) 0.0 $623k 17k 36.98
Valmont Industries (VMI) 0.0 $306k 2.1k 146.41
United States Steel Corporation (X) 0.0 $514k 15k 35.19
Aaon (AAON) 0.0 $471k 12k 39.02
Agree Realty Corporation (ADC) 0.0 $328k 6.8k 48.00
Aar (AIR) 0.0 $316k 7.2k 44.05
Allete (ALE) 0.0 $286k 4.0k 72.37
Associated Banc- (ASB) 0.0 $479k 19k 24.83
American States Water Company (AWR) 0.0 $237k 4.5k 53.07
Badger Meter (BMI) 0.0 $242k 5.1k 47.14
BT 0.0 $293k 18k 16.17
Chemical Financial Corporation 0.0 $269k 4.9k 54.59
CONMED Corporation (CNMD) 0.0 $327k 5.2k 63.27
EastGroup Properties (EGP) 0.0 $326k 3.9k 82.78
Esterline Technologies Corporation 0.0 $297k 4.1k 73.15
Exponent (EXPO) 0.0 $390k 5.0k 78.57
H.B. Fuller Company (FUL) 0.0 $463k 9.3k 49.70
Glacier Ban (GBCI) 0.0 $287k 7.5k 38.37
Hancock Holding Company (HWC) 0.0 $290k 5.6k 51.64
Integra LifeSciences Holdings (IART) 0.0 $576k 10k 55.36
IBERIABANK Corporation 0.0 $244k 3.1k 78.01
ICU Medical, Incorporated (ICUI) 0.0 $572k 2.3k 252.20
Independent Bank (INDB) 0.0 $414k 5.8k 71.63
Corporate Office Properties Trust (CDP) 0.0 $250k 9.7k 25.83
Pinnacle Financial Partners (PNFP) 0.0 $452k 7.0k 64.20
PS Business Parks 0.0 $317k 2.8k 113.21
Repligen Corporation (RGEN) 0.0 $344k 9.5k 36.13
Rambus (RMBS) 0.0 $331k 25k 13.45
Scotts Miracle-Gro Company (SMG) 0.0 $235k 2.7k 85.89
SYNNEX Corporation (SNX) 0.0 $305k 2.6k 118.49
Stamps 0.0 $526k 2.6k 200.92
Standex Int'l (SXI) 0.0 $266k 2.8k 95.41
TransDigm Group Incorporated (TDG) 0.0 $653k 2.1k 306.86
Tech Data Corporation 0.0 $266k 3.1k 85.15
TreeHouse Foods (THS) 0.0 $373k 9.7k 38.28
UMB Financial Corporation (UMBF) 0.0 $475k 6.6k 72.39
UniFirst Corporation (UNF) 0.0 $423k 2.6k 161.57
VMware 0.0 $598k 4.9k 121.35
WestAmerica Ban (WABC) 0.0 $586k 10k 58.03
WD-40 Company (WDFC) 0.0 $246k 1.9k 131.55
Watts Water Technologies (WTS) 0.0 $320k 4.1k 77.75
Acorda Therapeutics 0.0 $251k 11k 23.66
Albemarle Corporation (ALB) 0.0 $481k 5.2k 92.79
CommVault Systems (CVLT) 0.0 $389k 6.8k 57.21
Flowers Foods (FLO) 0.0 $615k 28k 21.88
Momenta Pharmaceuticals 0.0 $234k 13k 18.16
NetGear (NTGR) 0.0 $269k 4.7k 57.19
PNM Resources (TXNM) 0.0 $420k 11k 38.27
Abaxis 0.0 $579k 8.2k 70.66
ExlService Holdings (EXLS) 0.0 $485k 8.7k 55.72
LTC Properties (LTC) 0.0 $287k 7.5k 38.02
Neogen Corporation (NEOG) 0.0 $645k 9.6k 66.96
Brink's Company (BCO) 0.0 $548k 7.7k 71.32
Quaker Chemical Corporation (KWR) 0.0 $282k 1.9k 148.11
Taubman Centers 0.0 $298k 5.2k 56.91
Alexandria Real Estate Equities (ARE) 0.0 $336k 2.7k 125.00
Federal Realty Inv. Trust 0.0 $331k 2.8k 116.22
Carpenter Technology Corporation (CRS) 0.0 $277k 6.3k 44.16
BofI Holding 0.0 $606k 15k 40.51
Central Garden & Pet (CENTA) 0.0 $326k 8.2k 39.62
Columbia Banking System (COLB) 0.0 $370k 8.8k 41.95
CoreLogic 0.0 $255k 5.6k 45.28
EQT Corporation (EQT) 0.0 $331k 7.0k 47.56
M.D.C. Holdings 0.0 $283k 10k 27.93
B&G Foods (BGS) 0.0 $304k 13k 23.72
John B. Sanfilippo & Son (JBSS) 0.0 $364k 6.3k 57.87
CBOE Holdings (CBOE) 0.0 $454k 4.0k 114.01
CNO Financial (CNO) 0.0 $357k 17k 21.67
Masimo Corporation (MASI) 0.0 $377k 4.3k 87.88
Shutterfly 0.0 $318k 3.9k 81.21
Vonage Holdings 0.0 $236k 22k 10.67
Weingarten Realty Investors 0.0 $403k 14k 28.11
Spectrum Pharmaceuticals 0.0 $222k 14k 16.08
Garmin (GRMN) 0.0 $426k 7.2k 58.86
Acadia Realty Trust (AKR) 0.0 $340k 14k 24.57
Envestnet (ENV) 0.0 $432k 7.5k 57.36
Green Dot Corporation (GDOT) 0.0 $377k 5.9k 64.12
Kraton Performance Polymers 0.0 $253k 5.3k 47.70
Echo Global Logistics 0.0 $270k 9.8k 27.64
CoreSite Realty 0.0 $431k 4.3k 100.14
Financial Engines 0.0 $222k 6.4k 34.95
Simmons First National Corporation (SFNC) 0.0 $314k 11k 28.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $546k 64k 8.50
Patrick Industries (PATK) 0.0 $439k 7.1k 61.78
Insperity (NSP) 0.0 $442k 6.4k 69.52
Mosaic (MOS) 0.0 $320k 13k 24.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $466k 15k 31.65
Wendy's/arby's Group (WEN) 0.0 $640k 37k 17.54
Fortune Brands (FBIN) 0.0 $501k 8.5k 58.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $355k 2.7k 133.36
Tripadvisor (TRIP) 0.0 $519k 13k 40.92
Acadia Healthcare (ACHC) 0.0 $491k 13k 39.14
Telephone And Data Systems (TDS) 0.0 $528k 19k 28.04
Laredo Petroleum Holdings 0.0 $250k 29k 8.70
Us Silica Hldgs (SLCA) 0.0 $327k 13k 25.51
Matador Resources (MTDR) 0.0 $329k 11k 29.91
Pdc Energy 0.0 $404k 8.2k 49.08
Interface (TILE) 0.0 $296k 12k 25.16
Globus Med Inc cl a (GMED) 0.0 $370k 7.4k 49.76
Wright Express (WEX) 0.0 $454k 2.9k 156.77
Qualys (QLYS) 0.0 $424k 5.8k 72.80
Sanmina (SANM) 0.0 $305k 12k 26.15
Wpp Plc- (WPP) 0.0 $238k 3.0k 79.55
Icon (ICLR) 0.0 $344k 2.9k 118.13
L Brands 0.0 $607k 16k 38.23
Boise Cascade (BCC) 0.0 $236k 6.1k 38.66
Tri Pointe Homes (TPH) 0.0 $258k 16k 16.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $444k 8.4k 52.96
Pinnacle Foods Inc De 0.0 $486k 9.0k 54.14
Mallinckrodt Pub 0.0 $229k 16k 14.48
News Corp Class B cos (NWS) 0.0 $652k 41k 16.09
Coty Inc Cl A (COTY) 0.0 $453k 25k 18.30
Cdw (CDW) 0.0 $261k 3.7k 70.20
Premier (PINC) 0.0 $232k 7.4k 31.27
Science App Int'l (SAIC) 0.0 $504k 6.4k 78.85
Fox Factory Hldg (FOXF) 0.0 $230k 6.6k 34.87
Veeva Sys Inc cl a (VEEV) 0.0 $299k 4.1k 73.07
re Max Hldgs Inc cl a (RMAX) 0.0 $230k 3.8k 60.40
Vodafone Group New Adr F (VOD) 0.0 $345k 12k 27.80
Msa Safety Inc equity (MSA) 0.0 $447k 5.4k 83.21
Concert Pharmaceuticals I equity 0.0 $501k 22k 22.92
Inogen (INGN) 0.0 $384k 3.1k 122.76
Installed Bldg Prods (IBP) 0.0 $239k 4.0k 60.08
Synovus Finl (SNV) 0.0 $623k 13k 49.94
Pentair cs (PNR) 0.0 $412k 6.1k 68.10
Alibaba Group Holding (BABA) 0.0 $394k 2.1k 183.77
Halyard Health 0.0 $363k 7.9k 46.02
Ubs Group (UBS) 0.0 $595k 34k 17.66
Lamar Advertising Co-a (LAMR) 0.0 $333k 5.2k 63.65
Outfront Media (OUT) 0.0 $556k 30k 18.75
Great Wastern Ban 0.0 $317k 7.9k 40.29
Tree (TREE) 0.0 $267k 814.00 328.01
Legacytexas Financial 0.0 $241k 5.6k 42.79
Ascendis Pharma A S (ASND) 0.0 $516k 7.9k 65.35
Aerojet Rocketdy 0.0 $378k 14k 28.00
Tegna (TGNA) 0.0 $231k 20k 11.40
Topbuild (BLD) 0.0 $369k 4.8k 76.62
Energizer Holdings (ENR) 0.0 $475k 8.0k 59.52
Shopify Inc cl a (SHOP) 0.0 $567k 4.6k 124.51
Fortress Trans Infrst Invs L 0.0 $536k 34k 15.95
Glaukos (GKOS) 0.0 $261k 8.5k 30.81
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $406k 153k 2.65
Viavi Solutions Inc equities (VIAV) 0.0 $244k 25k 9.71
Lumentum Hldgs (LITE) 0.0 $653k 10k 63.81
Livanova Plc Ord (LIVN) 0.0 $635k 7.2k 88.51
Four Corners Ppty Tr (FCPT) 0.0 $364k 16k 23.07
Atlassian Corp Plc cl a 0.0 $511k 9.5k 53.87
Innoviva (INVA) 0.0 $286k 17k 16.69
Dentsply Sirona (XRAY) 0.0 $633k 13k 50.35
Under Armour Inc Cl C (UA) 0.0 $585k 41k 14.34
Syndax Pharmaceuticals (SNDX) 0.0 $506k 36k 14.22
Spire (SR) 0.0 $498k 6.9k 72.30
Itt (ITT) 0.0 $644k 13k 48.94
Ingevity (NGVT) 0.0 $491k 6.7k 73.68
Integer Hldgs (ITGR) 0.0 $302k 5.3k 56.58
Xl 0.0 $625k 11k 55.25
Dell Technologies Inc Class V equity 0.0 $539k 7.4k 73.19
Valvoline Inc Common (VVV) 0.0 $437k 20k 22.12
Ilg 0.0 $503k 16k 31.08
Quality Care Properties 0.0 $248k 13k 19.47
Adient (ADNT) 0.0 $315k 5.3k 59.77
Envision Healthcare 0.0 $529k 14k 38.40
Rh (RH) 0.0 $264k 2.8k 95.24
Axon Enterprise (AXON) 0.0 $396k 10k 39.35
Cars (CARS) 0.0 $274k 9.7k 28.36
Adtalem Global Ed (ATGE) 0.0 $496k 10k 47.52
Brighthouse Finl (BHF) 0.0 $640k 12k 51.43
Delphi Automotive Inc international (APTV) 0.0 $521k 6.1k 85.02
Bancorpsouth Bank 0.0 $409k 13k 31.82
Iqvia Holdings (IQV) 0.0 $342k 3.5k 98.05
Encompass Health Corp (EHC) 0.0 $647k 11k 57.20
Delphi Technologies 0.0 $429k 9.0k 47.68
Switch Inc cl a 0.0 $590k 37k 15.91
Diamond Offshore Drilling 0.0 $193k 13k 14.67
Barrick Gold Corp (GOLD) 0.0 $22k 1.7k 12.61
Seacor Holdings 0.0 $88k 1.7k 50.93
Monsanto Company 0.0 $91k 784.00 116.07
Crocs (CROX) 0.0 $128k 7.9k 16.21
AMAG Pharmaceuticals 0.0 $189k 9.4k 20.14
Scholastic Corporation (SCHL) 0.0 $190k 4.9k 38.81
Shaw Communications Inc cl b conv 0.0 $113k 5.9k 19.31
Diebold Incorporated 0.0 $198k 13k 15.41
Greif (GEF) 0.0 $174k 3.3k 52.22
Harsco Corporation (NVRI) 0.0 $115k 5.6k 20.65
Heartland Express (HTLD) 0.0 $102k 5.7k 18.04
Lumber Liquidators Holdings 0.0 $117k 4.9k 23.90
Pitney Bowes (PBI) 0.0 $205k 19k 10.86
Buckle (BKE) 0.0 $57k 2.6k 21.99
Itron (ITRI) 0.0 $189k 2.6k 71.59
Sensient Technologies Corporation (SXT) 0.0 $183k 2.6k 70.60
Jack in the Box (JACK) 0.0 $214k 2.5k 85.19
Briggs & Stratton Corporation 0.0 $164k 7.7k 21.44
Albany International (AIN) 0.0 $154k 2.5k 62.50
Nokia Corporation (NOK) 0.0 $171k 31k 5.47
Winnebago Industries (WGO) 0.0 $103k 2.8k 37.45
CSG Systems International (CSGS) 0.0 $207k 4.6k 45.24
Regis Corporation 0.0 $125k 8.3k 15.07
Rent-A-Center (UPBD) 0.0 $33k 3.8k 8.78
Cato Corporation (CATO) 0.0 $72k 4.9k 14.78
Pearson (PSO) 0.0 $190k 18k 10.54
Ethan Allen Interiors (ETD) 0.0 $89k 3.9k 23.03
Matthews International Corporation (MATW) 0.0 $163k 3.2k 50.75
Adtran 0.0 $162k 10k 15.57
Federal Signal Corporation (FSS) 0.0 $113k 5.1k 22.07
Convergys Corporation 0.0 $163k 7.2k 22.59
Lancaster Colony (LANC) 0.0 $201k 1.6k 123.16
Universal Electronics (UEIC) 0.0 $64k 1.2k 51.95
Cenovus Energy (CVE) 0.0 $10k 1.2k 8.40
Rio Tinto (RIO) 0.0 $195k 3.8k 51.64
John Wiley & Sons (WLY) 0.0 $208k 3.3k 63.73
Encana Corp 0.0 $19k 1.8k 10.77
Kyocera Corporation (KYOCY) 0.0 $158k 2.8k 56.67
Patterson Companies (PDCO) 0.0 $198k 8.9k 22.23
Barclays (BCS) 0.0 $127k 11k 11.83
Tootsie Roll Industries (TR) 0.0 $146k 5.0k 29.46
Sturm, Ruger & Company (RGR) 0.0 $74k 1.4k 52.56
Franklin Street Properties (FSP) 0.0 $190k 23k 8.43
Encore Capital (ECPG) 0.0 $166k 3.7k 45.26
Mueller Industries (MLI) 0.0 $152k 5.8k 26.07
GATX Corporation (GATX) 0.0 $208k 3.0k 68.42
Bce (BCE) 0.0 $135k 3.1k 43.16
Methanex Corp (MEOH) 0.0 $107k 1.8k 60.66
American National Insurance Company 0.0 $111k 946.00 117.34
Credit Acceptance (CACC) 0.0 $102k 308.00 331.17
InnerWorkings 0.0 $187k 21k 9.03
Hub (HUBG) 0.0 $182k 4.3k 41.94
Lannett Company 0.0 $39k 2.4k 15.93
Investment Technology 0.0 $65k 3.3k 19.63
Lexington Realty Trust (LXP) 0.0 $218k 28k 7.88
Sykes Enterprises, Incorporated 0.0 $146k 5.0k 28.98
Employers Holdings (EIG) 0.0 $213k 5.3k 40.46
Genes (GCO) 0.0 $88k 2.2k 40.40
Griffon Corporation (GFF) 0.0 $66k 3.6k 18.27
Hawaiian Holdings 0.0 $141k 3.6k 38.82
Industrial SPDR (XLI) 0.0 $71k 960.00 73.96
NutriSystem 0.0 $79k 2.9k 26.80
Allscripts Healthcare Solutions (MDRX) 0.0 $169k 14k 12.35
American Axle & Manufact. Holdings (AXL) 0.0 $154k 10k 15.18
Brooks Automation (AZTA) 0.0 $142k 5.2k 27.14
Enbridge (ENB) 0.0 $53k 1.7k 31.55
Eni S.p.A. (E) 0.0 $162k 4.6k 35.40
Insight Enterprises (NSIT) 0.0 $219k 6.3k 35.01
Rogers Communications -cl B (RCI) 0.0 $88k 2.0k 44.44
STMicroelectronics (STM) 0.0 $176k 7.9k 22.31
Sun Life Financial (SLF) 0.0 $133k 3.2k 41.15
Telecom Italia S.p.A. (TIIAY) 0.0 $38k 4.0k 9.49
Transcanada Corp 0.0 $90k 2.2k 41.21
Wabash National Corporation (WNC) 0.0 $131k 6.3k 20.75
AeroVironment (AVAV) 0.0 $195k 4.3k 45.52
Amedisys (AMED) 0.0 $179k 3.0k 60.27
Century Aluminum Company (CENX) 0.0 $144k 8.7k 16.54
CIRCOR International 0.0 $70k 1.7k 42.42
Cohu (COHU) 0.0 $113k 5.0k 22.80
Cross Country Healthcare (CCRN) 0.0 $56k 5.0k 11.12
E.W. Scripps Company (SSP) 0.0 $56k 4.7k 11.95
Gibraltar Industries (ROCK) 0.0 $106k 3.1k 33.69
Iridium Communications (IRDM) 0.0 $75k 6.7k 11.24
MarineMax (HZO) 0.0 $43k 2.2k 19.33
Methode Electronics (MEI) 0.0 $181k 4.6k 39.18
Pennsylvania R.E.I.T. 0.0 $119k 12k 9.64
Perficient (PRFT) 0.0 $77k 3.4k 22.92
Synaptics, Incorporated (SYNA) 0.0 $154k 3.4k 45.75
Universal Forest Products 0.0 $131k 4.0k 32.36
Atlas Air Worldwide Holdings 0.0 $200k 3.3k 60.53
Asbury Automotive (ABG) 0.0 $174k 2.6k 67.55
Armstrong World Industries (AWI) 0.0 $178k 3.2k 56.26
Bristow 0.0 $39k 3.0k 13.03
Cheesecake Factory Incorporated (CAKE) 0.0 $194k 4.0k 48.12
Chico's FAS 0.0 $93k 10k 9.08
Consolidated Communications Holdings 0.0 $136k 12k 10.99
Carrizo Oil & Gas 0.0 $167k 10k 16.03
Cooper Tire & Rubber Company 0.0 $101k 3.5k 29.22
Deutsche Bank Ag-registered (DB) 0.0 $76k 5.4k 14.05
Dril-Quip (DRQ) 0.0 $154k 3.4k 44.77
FARO Technologies (FARO) 0.0 $70k 1.2k 58.33
Finisar Corporation 0.0 $122k 7.7k 15.85
Guess? (GES) 0.0 $203k 9.8k 20.73
Group Cgi Cad Cl A 0.0 $87k 1.5k 57.54
G-III Apparel (GIII) 0.0 $116k 3.1k 37.76
GameStop (GME) 0.0 $99k 7.8k 12.68
Group 1 Automotive (GPI) 0.0 $157k 2.4k 65.20
Hibbett Sports (HIBB) 0.0 $73k 3.1k 23.87
Helix Energy Solutions (HLX) 0.0 $101k 17k 5.81
Innophos Holdings 0.0 $163k 4.0k 40.29
Koppers Holdings (KOP) 0.0 $183k 4.5k 41.09
LaSalle Hotel Properties 0.0 $214k 7.4k 28.95
Manhattan Associates (MANH) 0.0 $198k 4.7k 41.81
M/I Homes (MHO) 0.0 $193k 6.1k 31.89
Moog (MOG.A) 0.0 $208k 2.5k 82.28
MicroStrategy Incorporated (MSTR) 0.0 $162k 1.3k 128.57
Vail Resorts (MTN) 0.0 $89k 400.00 222.50
MTS Systems Corporation 0.0 $170k 3.3k 51.55
Oceaneering International (OII) 0.0 $193k 10k 18.51
Oil States International (OIS) 0.0 $170k 6.5k 26.19
OSI Systems (OSIS) 0.0 $118k 1.8k 65.41
Oxford Industries (OXM) 0.0 $169k 2.3k 74.51
VeriFone Systems 0.0 $180k 12k 15.38
Piper Jaffray Companies (PIPR) 0.0 $139k 1.7k 83.13
Rogers Corporation (ROG) 0.0 $205k 1.7k 119.46
Red Robin Gourmet Burgers (RRGB) 0.0 $172k 3.0k 58.15
SCANA Corporation 0.0 $5.0k 136.00 36.76
ScanSource (SCSC) 0.0 $164k 4.6k 35.47
Sangamo Biosciences (SGMO) 0.0 $97k 5.1k 19.02
Super Micro Computer 0.0 $53k 3.1k 17.07
Semtech Corporation (SMTC) 0.0 $179k 4.6k 39.12
Superior Industries International (SUP) 0.0 $29k 2.2k 13.13
Tredegar Corporation (TG) 0.0 $67k 3.8k 17.86
TTM Technologies (TTMI) 0.0 $139k 9.1k 15.26
Monotype Imaging Holdings 0.0 $81k 3.6k 22.40
Universal Insurance Holdings (UVE) 0.0 $79k 2.5k 31.85
Allegiant Travel Company (ALGT) 0.0 $149k 864.00 172.45
Cal-Maine Foods (CALM) 0.0 $164k 3.8k 43.59
Capstead Mortgage Corporation 0.0 $213k 25k 8.63
CRH 0.0 $126k 3.7k 34.09
Calavo Growers (CVGW) 0.0 $205k 2.2k 92.26
FormFactor (FORM) 0.0 $148k 11k 13.62
Greenhill & Co 0.0 $80k 4.3k 18.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $165k 5.7k 28.96
P.H. Glatfelter Company 0.0 $115k 5.6k 20.58
Randgold Resources 0.0 $190k 2.3k 83.41
Hexcel Corporation (HXL) 0.0 $189k 2.9k 64.59
NxStage Medical 0.0 $95k 3.8k 24.82
Pan American Silver Corp Can (PAAS) 0.0 $42k 2.6k 16.30
Progenics Pharmaceuticals 0.0 $138k 19k 7.47
Team 0.0 $43k 3.1k 13.86
VASCO Data Security International 0.0 $52k 4.0k 12.85
Aceto Corporation 0.0 $52k 6.8k 7.65
Agnico (AEM) 0.0 $56k 1.3k 42.23
Astec Industries (ASTE) 0.0 $155k 2.8k 55.36
Bk Nova Cad (BNS) 0.0 $117k 1.9k 61.97
Ceva (CEVA) 0.0 $179k 4.9k 36.31
Cubic Corporation 0.0 $207k 3.3k 63.57
Carnival (CUK) 0.0 $193k 2.9k 65.65
Nic 0.0 $102k 7.7k 13.28
Ensign (ENSG) 0.0 $174k 6.6k 26.33
Comfort Systems USA (FIX) 0.0 $206k 5.0k 41.33
Chart Industries (GTLS) 0.0 $139k 2.4k 59.10
Inter Parfums (IPAR) 0.0 $199k 4.2k 47.20
LHC 0.0 $186k 3.0k 61.47
Luminex Corporation 0.0 $188k 8.9k 21.02
Movado (MOV) 0.0 $85k 2.2k 38.64
Matrix Service Company (MTRX) 0.0 $52k 3.8k 13.66
Northwest Natural Gas 0.0 $167k 2.9k 57.67
Owens & Minor (OMI) 0.0 $126k 8.1k 15.57
Quality Systems 0.0 $115k 8.5k 13.60
Tanger Factory Outlet Centers (SKT) 0.0 $205k 9.3k 22.03
Veeco Instruments (VECO) 0.0 $85k 5.0k 17.02
Encore Wire Corporation (WIRE) 0.0 $165k 2.9k 56.66
AZZ Incorporated (AZZ) 0.0 $190k 4.4k 43.66
Lydall 0.0 $177k 3.7k 48.20
Providence Service Corporation 0.0 $139k 2.0k 68.95
Triumph (TGI) 0.0 $168k 6.7k 25.21
United Natural Foods (UNFI) 0.0 $166k 3.9k 42.87
U.S. Physical Therapy (USPH) 0.0 $221k 2.7k 81.25
Allegheny Technologies Incorporated (ATI) 0.0 $205k 8.7k 23.68
Golar Lng (GLNG) 0.0 $54k 2.0k 27.55
Rex American Resources (REX) 0.0 $57k 784.00 72.70
Standard Motor Products (SMP) 0.0 $173k 3.6k 47.55
Extreme Networks (EXTR) 0.0 $204k 18k 11.09
Greenbrier Companies (GBX) 0.0 $193k 3.8k 50.31
iRobot Corporation (IRBT) 0.0 $127k 2.0k 64.01
PetMed Express (PETS) 0.0 $67k 1.6k 41.88
Superior Energy Services 0.0 $114k 14k 8.46
Bank Of Montreal Cadcom (BMO) 0.0 $106k 1.4k 75.28
Carriage Services (CSV) 0.0 $211k 7.6k 27.60
CalAmp 0.0 $119k 5.2k 22.92
Cray 0.0 $89k 4.3k 20.64
ePlus (PLUS) 0.0 $154k 2.0k 77.46
Hawkins (HWKN) 0.0 $56k 1.6k 35.35
New Gold Inc Cda (NGD) 0.0 $17k 6.5k 2.63
PGT 0.0 $136k 7.3k 18.61
Quanex Building Products Corporation (NX) 0.0 $87k 5.0k 17.36
Seneca Foods Corporation (SENEA) 0.0 $23k 816.00 28.19
Teck Resources Ltd cl b (TECK) 0.0 $34k 1.3k 26.19
Ultra Clean Holdings (UCTT) 0.0 $131k 6.8k 19.26
Unit Corporation 0.0 $188k 9.5k 19.75
US Ecology 0.0 $90k 1.7k 53.07
Nabors Industries 0.0 $166k 24k 6.98
Multi-Color Corporation 0.0 $110k 1.7k 65.79
Manulife Finl Corp (MFC) 0.0 $90k 4.8k 18.69
Virtus Investment Partners (VRTS) 0.0 $122k 990.00 123.23
Cae (CAE) 0.0 $42k 2.3k 18.53
Green Plains Renewable Energy (GPRE) 0.0 $116k 6.9k 16.84
Select Medical Holdings Corporation (SEM) 0.0 $129k 7.5k 17.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62k 1.2k 52.36
Stantec (STN) 0.0 $53k 2.1k 24.74
Transalta Corp (TAC) 0.0 $71k 13k 5.44
Vanguard Europe Pacific ETF (VEA) 0.0 $124k 2.8k 44.38
Ebix (EBIXQ) 0.0 $162k 2.2k 74.38
Corcept Therapeutics Incorporated (CORT) 0.0 $99k 6.0k 16.46
Express 0.0 $95k 13k 7.15
Generac Holdings (GNRC) 0.0 $109k 2.4k 46.03
Valeant Pharmaceuticals Int 0.0 $10k 608.00 16.45
Retail Opportunity Investments (ROIC) 0.0 $163k 9.2k 17.63
Motorcar Parts of America (MPAA) 0.0 $46k 2.2k 21.34
Inphi Corporation 0.0 $182k 6.1k 30.07
Chesapeake Lodging Trust sh ben int 0.0 $143k 5.1k 27.84
MaxLinear (MXL) 0.0 $118k 5.2k 22.82
Qad Inc cl a 0.0 $129k 3.1k 41.51
Sun Communities (SUI) 0.0 $56k 608.00 92.11
Winmark Corporation (WINA) 0.0 $12k 88.00 136.36
Maiden Holdings (MHLD) 0.0 $78k 12k 6.50
Franco-Nevada Corporation (FNV) 0.0 $121k 1.8k 68.44
Enerplus Corp 0.0 $45k 4.0k 11.32
James Hardie Industries SE (JHX) 0.0 $25k 1.4k 17.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 88.00 79.55
Pembina Pipeline Corp (PBA) 0.0 $149k 4.8k 31.30
Crescent Point Energy Trust 0.0 $12k 1.8k 6.57
Vermilion Energy (VET) 0.0 $58k 1.8k 32.15
FutureFuel (FF) 0.0 $29k 2.4k 12.16
WisdomTree Investments (WT) 0.0 $99k 11k 9.18
Heska Corporation 0.0 $40k 506.00 79.05
MiMedx (MDXG) 0.0 $131k 19k 6.99
Pengrowth Energy Corp 0.0 $11k 17k 0.65
Baytex Energy Corp (BTE) 0.0 $4.0k 1.4k 2.93
Telus Ord (TU) 0.0 $73k 2.1k 35.30
U.s. Concrete Inc Cmn 0.0 $170k 2.8k 60.24
Cooper Standard Holdings (CPS) 0.0 $136k 1.1k 123.19
American Assets Trust Inc reit (AAT) 0.0 $201k 6.0k 33.34
Summit Hotel Properties (INN) 0.0 $119k 8.7k 13.62
Banner Corp (BANR) 0.0 $207k 3.7k 55.53
Suncoke Energy (SXC) 0.0 $57k 5.3k 10.73
Aegion 0.0 $143k 6.3k 22.86
Newlink Genetics Corporation 0.0 $17k 2.3k 7.46
United Fire & Casualty (UFCS) 0.0 $97k 2.0k 47.74
Rowan Companies 0.0 $153k 13k 11.53
Caesar Stone Sdot Yam (CSTE) 0.0 $23k 1.2k 19.73
Fiesta Restaurant 0.0 $55k 3.0k 18.58
Blucora 0.0 $164k 6.7k 24.61
Matson (MATX) 0.0 $117k 4.1k 28.75
Supernus Pharmaceuticals (SUPN) 0.0 $190k 4.1k 45.85
Alexander & Baldwin (ALEX) 0.0 $116k 5.0k 23.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $191k 9.0k 21.18
Gentherm (THRM) 0.0 $120k 3.5k 34.09
Turquoisehillres 0.0 $35k 11k 3.11
Wp Carey (WPC) 0.0 $196k 3.2k 61.87
Geospace Technologies (GEOS) 0.0 $24k 2.4k 9.92
Shutterstock (SSTK) 0.0 $104k 2.2k 48.24
United Ins Hldgs (ACIC) 0.0 $43k 2.3k 18.93
Enanta Pharmaceuticals (ENTA) 0.0 $140k 1.7k 80.65
Era 0.0 $26k 2.8k 9.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $17k 170.00 100.00
Ofg Ban (OFG) 0.0 $58k 5.6k 10.42
Liberty Global Inc C 0.0 $59k 1.9k 30.44
Liberty Global Inc Com Ser A 0.0 $60k 1.9k 31.51
Fossil (FOSL) 0.0 $85k 6.7k 12.76
Twenty-first Century Fox 0.0 $110k 3.0k 36.76
Banc Of California (BANC) 0.0 $189k 9.8k 19.30
Servisfirst Bancshares (SFBS) 0.0 $158k 3.9k 40.81
Biotelemetry 0.0 $126k 4.1k 31.03
Biosante Pharmaceuticals (ANIP) 0.0 $127k 2.2k 58.36
Dean Foods Company 0.0 $151k 18k 8.61
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 68.00 88.24
Ring Energy (REI) 0.0 $33k 2.3k 14.32
Perrigo Company (PRGO) 0.0 $21k 252.00 83.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $62k 3.7k 16.58
Lgi Homes (LGIH) 0.0 $209k 3.0k 70.66
Oxford Immunotec Global 0.0 $58k 4.7k 12.46
Knowles (KN) 0.0 $145k 12k 12.60
Q2 Holdings (QTWO) 0.0 $10k 224.00 44.64
New Media Inv Grp 0.0 $140k 8.1k 17.18
Amber Road 0.0 $51k 5.7k 8.95
Cara Therapeutics (CARA) 0.0 $34k 2.7k 12.39
Platform Specialty Prods Cor 0.0 $140k 15k 9.66
Eagle Pharmaceuticals (EGRX) 0.0 $55k 1.0k 52.88
Now (DNOW) 0.0 $98k 9.6k 10.24
Rayonier Advanced Matls (RYAM) 0.0 $190k 8.9k 21.41
Spartannash (SPTN) 0.0 $115k 6.7k 17.18
Geo Group Inc/the reit (GEO) 0.0 $172k 8.4k 20.48
Sportsmans Whse Hldgs (SPWH) 0.0 $55k 14k 4.07
Caretrust Reit (CTRE) 0.0 $203k 15k 13.38
Nextera Energy Partners (NEP) 0.0 $188k 4.7k 40.07
Belmond 0.0 $109k 9.7k 11.19
Alder Biopharmaceuticals 0.0 $57k 4.5k 12.72
Kite Rlty Group Tr (KRG) 0.0 $178k 12k 15.21
Veritiv Corp - When Issued 0.0 $51k 1.3k 39.29
Intersect Ent 0.0 $52k 1.3k 39.16
Pra (PRAA) 0.0 $219k 5.8k 37.97
Travelport Worldwide 0.0 $177k 11k 16.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $119k 2.1k 56.77
Diplomat Pharmacy 0.0 $129k 6.4k 20.07
Vistaoutdoor (VSTO) 0.0 $98k 6.0k 16.32
Urban Edge Pptys (UE) 0.0 $160k 7.5k 21.32
Shake Shack Inc cl a (SHAK) 0.0 $87k 2.1k 41.83
Easterly Government Properti reit (DEA) 0.0 $90k 4.4k 20.35
Gannett 0.0 $87k 8.7k 10.00
Caleres (CAL) 0.0 $151k 4.5k 33.65
Essendant 0.0 $54k 6.9k 7.81
Wingstop (WING) 0.0 $183k 3.9k 47.26
Barnes & Noble Ed 0.0 $27k 3.9k 6.92
First Data 0.0 $180k 11k 16.01
Csra 0.0 $19k 462.00 41.13
Exterran 0.0 $178k 6.7k 26.71
Novocure Ltd ord (NVCR) 0.0 $177k 8.1k 21.82
Tailored Brands 0.0 $121k 4.8k 25.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $81k 11k 7.20
Avexis 0.0 $84k 680.00 123.53
Brookfield Business Partners unit (BBU) 0.0 $7.0k 192.00 36.46
Atn Intl (ATNI) 0.0 $144k 2.4k 59.65
Cardtronics Plc Shs Cl A 0.0 $73k 3.3k 22.26
Axcelis Technologies (ACLS) 0.0 $187k 7.6k 24.55
Advansix (ASIX) 0.0 $182k 5.2k 34.76
Donnelley Finl Solutions (DFIN) 0.0 $111k 6.5k 17.09
Donnelley R R & Sons Co when issued 0.0 $116k 13k 8.77
Lsc Communications 0.0 $106k 6.1k 17.51
Verso Corp cl a 0.0 $87k 5.2k 16.83
Obalon Therapeutics 0.0 $69k 20k 3.42
Crispr Therapeutics (CRSP) 0.0 $29k 640.00 45.31
Ggp 0.0 $26k 1.3k 20.31
Qiagen Nv 0.0 $158k 4.9k 32.35
Varex Imaging (VREX) 0.0 $154k 4.3k 35.90
Uniti Group Inc Com reit (UNIT) 0.0 $176k 11k 16.22
Jeld-wen Hldg (JELD) 0.0 $215k 7.0k 30.54
Propetro Hldg (PUMP) 0.0 $77k 4.8k 15.90
Wheaton Precious Metals Corp (WPM) 0.0 $27k 1.3k 20.09
Frontier Communication 0.0 $96k 13k 7.41
Cadence Bancorporation cl a 0.0 $102k 3.7k 27.27
G1 Therapeutics 0.0 $32k 864.00 37.04
Jbg Smith Properties (JBGS) 0.0 $220k 6.5k 33.78
Supervalu 0.0 $50k 3.3k 15.17
Sienna Biopharmaceuticals (SNNAQ) 0.0 $190k 10k 18.82
Syneos Health 0.0 $182k 5.1k 35.51
Consol Energy (CEIX) 0.0 $140k 4.8k 29.00
Liberty Latin America (LILA) 0.0 $4.0k 224.00 17.86
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 252.00 19.84
Nutrien (NTR) 0.0 $106k 2.2k 47.24