Glen Harbor Capital Management

Glen Harbor Capital Management as of June 30, 2018

Portfolio Holdings for Glen Harbor Capital Management

Glen Harbor Capital Management holds 1266 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.0 $140M 2.8M 49.71
Facebook Inc cl a (META) 2.9 $137M 703k 194.32
Microsoft Corporation (MSFT) 2.8 $130M 1.3M 98.61
Alphabet Inc Class A cs (GOOGL) 2.3 $108M 96k 1129.19
Adobe Systems Incorporated (ADBE) 1.8 $85M 349k 243.81
Amazon (AMZN) 1.6 $76M 45k 1699.80
Walt Disney Company (DIS) 1.6 $76M 721k 104.81
Johnson & Johnson (JNJ) 1.6 $75M 616k 121.34
Celgene Corporation 1.6 $73M 922k 79.42
Express Scripts Holding 1.5 $68M 884k 77.21
Schlumberger (SLB) 1.4 $64M 960k 67.03
Boeing Company (BA) 1.3 $63M 187k 335.51
Visa (V) 1.2 $58M 439k 132.45
U.S. Bancorp (USB) 1.2 $55M 1.1M 50.02
Wells Fargo & Company (WFC) 1.1 $53M 952k 55.44
Union Pacific Corporation (UNP) 1.1 $52M 368k 141.68
Centene Corporation (CNC) 1.1 $52M 422k 123.21
Nike (NKE) 1.1 $51M 634k 79.68
Marriott International (MAR) 1.0 $48M 375k 126.60
Cognizant Technology Solutions (CTSH) 1.0 $47M 592k 78.99
TJX Companies (TJX) 0.9 $41M 426k 95.18
O'reilly Automotive (ORLY) 0.8 $38M 139k 273.57
Ishares Inc core msci emkt (IEMG) 0.8 $36M 683k 52.51
Abbott Laboratories (ABT) 0.8 $35M 574k 60.99
Intercontinental Exchange (ICE) 0.8 $35M 476k 73.55
Illinois Tool Works (ITW) 0.7 $34M 244k 138.54
Nextera Energy (NEE) 0.7 $33M 199k 167.03
Exxon Mobil Corporation (XOM) 0.7 $32M 382k 82.73
Stryker Corporation (SYK) 0.7 $32M 189k 168.86
LKQ Corporation (LKQ) 0.7 $31M 978k 31.90
UnitedHealth (UNH) 0.7 $31M 125k 245.34
JPMorgan Chase & Co. (JPM) 0.6 $30M 283k 104.20
Humana (HUM) 0.6 $30M 99k 297.63
Cme (CME) 0.6 $29M 177k 163.92
Aon 0.6 $29M 209k 137.17
Southern Company (SO) 0.6 $29M 616k 46.31
MasterCard Incorporated (MA) 0.6 $28M 142k 196.52
Chevron Corporation (CVX) 0.6 $28M 223k 126.43
AFLAC Incorporated (AFL) 0.6 $27M 623k 43.02
Fastenal Company (FAST) 0.6 $27M 553k 48.13
Knight Swift Transn Hldgs (KNX) 0.6 $26M 687k 38.21
ConAgra Foods (CAG) 0.6 $26M 723k 35.73
Prologis (PLD) 0.5 $25M 385k 65.69
Bank of America Corporation (BAC) 0.5 $25M 878k 28.19
Biogen Idec (BIIB) 0.5 $24M 84k 290.24
MSC Industrial Direct (MSM) 0.5 $24M 280k 84.85
NetApp (NTAP) 0.5 $23M 298k 78.53
Exelon Corporation (EXC) 0.5 $23M 550k 42.60
Gilead Sciences (GILD) 0.5 $22M 313k 70.84
Stericycle (SRCL) 0.5 $22M 335k 65.29
Praxair 0.5 $22M 136k 158.15
Marathon Petroleum Corp (MPC) 0.5 $21M 299k 70.16
Abbvie (ABBV) 0.5 $21M 226k 92.65
NVIDIA Corporation (NVDA) 0.4 $20M 85k 236.90
Valero Energy Corporation (VLO) 0.4 $20M 180k 110.83
EXACT Sciences Corporation (EXAS) 0.4 $20M 335k 59.79
Fortive (FTV) 0.4 $20M 260k 77.11
Bank of New York Mellon Corporation (BK) 0.4 $19M 353k 53.93
Hp (HPQ) 0.4 $19M 848k 22.69
Kinder Morgan (KMI) 0.4 $19M 1.1M 17.67
State Street Corporation (STT) 0.4 $18M 196k 93.09
Caterpillar (CAT) 0.4 $18M 131k 135.67
Dominion Resources (D) 0.4 $18M 258k 68.18
iShares S&P 500 Index (IVV) 0.4 $18M 65k 273.06
Dowdupont 0.4 $18M 269k 65.92
Discover Financial Services (DFS) 0.4 $17M 247k 70.41
Robert Half International (RHI) 0.4 $17M 265k 65.10
Industries N shs - a - (LYB) 0.4 $17M 159k 109.85
Paypal Holdings (PYPL) 0.4 $17M 205k 83.27
Pulte (PHM) 0.4 $17M 579k 28.75
CIGNA Corporation 0.3 $16M 96k 169.95
Vanguard Emerging Markets ETF (VWO) 0.3 $16M 390k 42.20
ConocoPhillips (COP) 0.3 $16M 227k 69.62
WellCare Health Plans 0.3 $15M 60k 246.24
Citigroup (C) 0.3 $15M 220k 66.92
Alphabet Inc Class C cs (GOOG) 0.3 $15M 14k 1115.63
International Flavors & Fragrances (IFF) 0.3 $15M 118k 123.96
Allstate Corporation (ALL) 0.3 $15M 160k 91.27
Delta Air Lines (DAL) 0.3 $14M 291k 49.54
Micron Technology (MU) 0.3 $14M 263k 52.44
Michael Kors Holdings 0.3 $14M 209k 66.60
Progressive Corporation (PGR) 0.3 $14M 231k 59.15
Target Corporation (TGT) 0.3 $14M 179k 76.12
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 784k 17.26
Costco Wholesale Corporation (COST) 0.3 $13M 62k 208.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 77k 169.96
F5 Networks (FFIV) 0.3 $13M 77k 172.45
Comcast Corporation (CMCSA) 0.3 $13M 382k 32.81
Raytheon Company 0.3 $13M 66k 193.19
Air Products & Chemicals (APD) 0.3 $13M 82k 155.73
Eastman Chemical Company (EMN) 0.3 $12M 123k 99.96
Ross Stores (ROST) 0.2 $12M 138k 84.75
Motorola Solutions (MSI) 0.2 $11M 98k 116.37
Lear Corporation (LEA) 0.2 $11M 61k 185.81
T. Rowe Price (TROW) 0.2 $11M 96k 116.09
International Business Machines (IBM) 0.2 $11M 80k 139.70
Pfizer (PFE) 0.2 $11M 299k 36.28
Kohl's Corporation (KSS) 0.2 $11M 145k 72.90
Intuitive Surgical (ISRG) 0.2 $11M 22k 478.47
Huntsman Corporation (HUN) 0.2 $11M 369k 29.20
Santander Consumer Usa 0.2 $11M 552k 19.09
Ally Financial (ALLY) 0.2 $11M 406k 26.27
Newmont Mining Corporation (NEM) 0.2 $10M 266k 37.71
United Technologies Corporation 0.2 $10M 81k 125.02
Total System Services 0.2 $9.6M 114k 84.52
Carnival Corporation (CCL) 0.2 $10M 174k 57.31
Procter & Gamble Company (PG) 0.2 $9.6M 123k 78.06
Ca 0.2 $9.8M 274k 35.65
Accenture (ACN) 0.2 $9.9M 61k 163.59
Kraft Heinz (KHC) 0.2 $9.7M 155k 62.82
E TRADE Financial Corporation 0.2 $9.3M 151k 61.16
Owens Corning (OC) 0.2 $9.1M 144k 63.37
Kroger (KR) 0.2 $9.5M 333k 28.45
Colgate-Palmolive Company (CL) 0.2 $9.4M 146k 64.81
Assured Guaranty (AGO) 0.2 $9.4M 262k 35.73
FMC Corporation (FMC) 0.2 $9.1M 102k 89.21
Dollar General (DG) 0.2 $9.2M 94k 98.60
Spirit AeroSystems Holdings (SPR) 0.2 $9.2M 108k 85.91
Cisco Systems (CSCO) 0.2 $8.9M 207k 43.03
Host Hotels & Resorts (HST) 0.2 $9.1M 431k 21.07
J.B. Hunt Transport Services (JBHT) 0.2 $8.8M 72k 121.55
Regions Financial Corporation (RF) 0.2 $8.8M 494k 17.78
United Rentals (URI) 0.2 $8.7M 59k 147.61
Fifth Third Ban (FITB) 0.2 $8.9M 312k 28.70
Steel Dynamics (STLD) 0.2 $8.8M 191k 45.95
Royal Caribbean Cruises (RCL) 0.2 $8.2M 79k 103.60
American Electric Power Company (AEP) 0.2 $8.2M 118k 69.25
Henry Schein (HSIC) 0.2 $8.5M 117k 72.64
Amdocs Ltd ord (DOX) 0.2 $8.2M 124k 66.19
At&t (T) 0.2 $8.1M 251k 32.11
PG&E Corporation (PCG) 0.2 $7.9M 185k 42.56
Tor Dom Bk Cad (TD) 0.2 $7.7M 133k 57.86
Assurant (AIZ) 0.2 $7.3M 71k 103.49
Northern Trust Corporation (NTRS) 0.2 $7.4M 72k 102.89
Prudential Financial (PRU) 0.2 $7.5M 81k 93.51
Hospitality Properties Trust 0.2 $7.6M 265k 28.61
Ingersoll-rand Co Ltd-cl A 0.2 $7.3M 81k 89.72
Southwest Airlines (LUV) 0.2 $7.6M 150k 50.88
Magellan Midstream Partners 0.2 $7.4M 108k 69.08
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 66k 105.35
Ritchie Bros. Auctioneers Inco 0.1 $7.1M 208k 34.12
SYSCO Corporation (SYY) 0.1 $7.0M 103k 68.29
Quest Diagnostics Incorporated (DGX) 0.1 $6.8M 62k 109.94
Kimco Realty Corporation (KIM) 0.1 $7.0M 411k 16.99
Michaels Cos Inc/the 0.1 $6.8M 355k 19.17
Affiliated Managers (AMG) 0.1 $6.5M 44k 148.68
IAC/InterActive 0.1 $6.7M 44k 152.49
Sherwin-Williams Company (SHW) 0.1 $6.4M 16k 407.55
Verisign (VRSN) 0.1 $6.6M 48k 137.43
Hormel Foods Corporation (HRL) 0.1 $6.7M 181k 37.21
Suncor Energy (SU) 0.1 $6.5M 160k 40.68
Pinnacle West Capital Corporation (PNW) 0.1 $6.4M 80k 80.56
General Motors Company (GM) 0.1 $6.4M 162k 39.40
Hca Holdings (HCA) 0.1 $6.3M 61k 102.60
Legg Mason 0.1 $5.8M 168k 34.73
Verizon Communications (VZ) 0.1 $6.0M 119k 50.31
Ford Motor Company (F) 0.1 $5.9M 536k 11.07
Paccar (PCAR) 0.1 $6.2M 100k 61.96
Carlisle Companies (CSL) 0.1 $6.1M 57k 108.31
Epam Systems (EPAM) 0.1 $6.2M 50k 124.33
Sprouts Fmrs Mkt (SFM) 0.1 $5.9M 266k 22.07
Extended Stay America 0.1 $5.9M 274k 21.61
Mylan Nv 0.1 $6.2M 171k 36.14
Principal Financial (PFG) 0.1 $5.7M 107k 52.95
Consolidated Edison (ED) 0.1 $5.5M 71k 77.98
Comerica Incorporated (CMA) 0.1 $5.8M 64k 90.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.5M 82k 66.97
PPL Corporation (PPL) 0.1 $5.4M 189k 28.55
Varian Medical Systems 0.1 $5.4M 48k 113.71
Ventas (VTR) 0.1 $5.5M 97k 56.95
Lam Research Corporation (LRCX) 0.1 $5.7M 33k 172.85
Dorman Products (DORM) 0.1 $5.7M 83k 68.30
Vanguard Small-Cap ETF (VB) 0.1 $5.6M 36k 155.68
Chemours (CC) 0.1 $5.7M 129k 44.36
Welltower Inc Com reit (WELL) 0.1 $5.5M 87k 62.70
Arris 0.1 $5.8M 236k 24.44
Cardinal Health (CAH) 0.1 $5.1M 105k 48.83
Akamai Technologies (AKAM) 0.1 $5.3M 73k 73.23
Western Digital (WDC) 0.1 $5.3M 69k 77.41
CVS Caremark Corporation (CVS) 0.1 $5.3M 83k 64.35
Becton, Dickinson and (BDX) 0.1 $5.2M 22k 239.55
Domtar Corp 0.1 $5.3M 111k 47.74
MetLife (MET) 0.1 $4.9M 113k 43.60
Alnylam Pharmaceuticals (ALNY) 0.1 $5.0M 51k 98.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.3M 46k 115.40
Pvh Corporation (PVH) 0.1 $5.3M 36k 149.72
Pbf Energy Inc cl a (PBF) 0.1 $5.1M 122k 41.93
Allergan 0.1 $5.4M 32k 166.71
Booking Holdings (BKNG) 0.1 $5.2M 2.5k 2027.08
Liberty Interactive Corp (QRTEA) 0.1 $5.1M 241k 21.22
American Express Company (AXP) 0.1 $4.9M 50k 98.01
PNC Financial Services (PNC) 0.1 $4.5M 34k 135.09
Paychex (PAYX) 0.1 $4.4M 65k 68.35
Travelers Companies (TRV) 0.1 $4.5M 37k 122.35
General Mills (GIS) 0.1 $4.8M 108k 44.26
Abiomed 0.1 $4.8M 12k 409.03
HCP 0.1 $4.9M 189k 25.82
iShares S&P MidCap 400 Index (IJH) 0.1 $4.5M 23k 194.76
Duke Energy (DUK) 0.1 $4.6M 58k 79.09
Lpl Financial Holdings (LPLA) 0.1 $4.7M 71k 65.54
Mondelez Int (MDLZ) 0.1 $4.5M 109k 41.00
Synchrony Financial (SYF) 0.1 $4.6M 137k 33.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.6M 16k 293.22
Ameren Corporation (AEE) 0.1 $4.1M 68k 60.85
Unum (UNM) 0.1 $4.1M 110k 36.99
eBay (EBAY) 0.1 $4.2M 116k 36.26
Macy's (M) 0.1 $4.0M 106k 37.43
NCR Corporation (VYX) 0.1 $4.3M 145k 29.98
Jabil Circuit (JBL) 0.1 $4.3M 155k 27.66
Westlake Chemical Corporation (WLK) 0.1 $4.3M 40k 107.64
Arista Networks (ANET) 0.1 $4.2M 17k 257.47
Medtronic (MDT) 0.1 $4.2M 50k 85.61
Teladoc (TDOC) 0.1 $4.4M 76k 58.05
Corning Incorporated (GLW) 0.1 $3.8M 137k 27.51
Waste Management (WM) 0.1 $3.9M 48k 81.34
Automatic Data Processing (ADP) 0.1 $3.7M 28k 134.14
Laboratory Corp. of America Holdings (LH) 0.1 $3.9M 22k 179.50
Coherent 0.1 $3.8M 24k 156.44
Tyson Foods (TSN) 0.1 $4.0M 57k 68.84
Newfield Exploration 0.1 $3.5M 116k 30.25
Capital One Financial (COF) 0.1 $3.5M 38k 91.90
Lazard Ltd-cl A shs a 0.1 $3.8M 78k 48.90
AutoZone (AZO) 0.1 $3.8M 5.6k 670.94
NVR (NVR) 0.1 $3.9M 1.3k 2970.72
salesforce (CRM) 0.1 $3.5M 26k 136.41
CF Industries Holdings (CF) 0.1 $3.8M 85k 44.40
BorgWarner (BWA) 0.1 $3.5M 82k 43.16
Healthcare Services (HCSG) 0.1 $3.9M 90k 43.19
QEP Resources 0.1 $3.9M 314k 12.26
Ralph Lauren Corp (RL) 0.1 $3.9M 31k 125.74
Phillips 66 (PSX) 0.1 $3.6M 32k 112.32
Ingredion Incorporated (INGR) 0.1 $3.7M 33k 110.68
Cimpress N V Shs Euro 0.1 $3.7M 25k 144.97
Equinix (EQIX) 0.1 $3.6M 8.3k 429.89
Cnx Resources Corporation (CNX) 0.1 $3.7M 209k 17.78
Packaging Corporation of America (PKG) 0.1 $3.4M 30k 111.78
NRG Energy (NRG) 0.1 $3.4M 110k 30.69
Reinsurance Group of America (RGA) 0.1 $3.1M 23k 133.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 53k 66.01
Republic Services (RSG) 0.1 $3.4M 50k 68.37
Harris Corporation 0.1 $3.0M 21k 144.56
JetBlue Airways Corporation (JBLU) 0.1 $3.3M 172k 18.98
STAAR Surgical Company (STAA) 0.1 $3.2M 102k 31.00
Gap (GPS) 0.1 $3.3M 102k 32.39
Murphy Oil Corporation (MUR) 0.1 $3.2M 94k 33.77
Dollar Tree (DLTR) 0.1 $3.2M 37k 84.99
Discovery Communications 0.1 $3.5M 136k 25.50
AvalonBay Communities (AVB) 0.1 $3.2M 19k 171.92
Estee Lauder Companies (EL) 0.1 $3.2M 23k 142.67
Seagate Technology Com Stk 0.1 $3.2M 56k 56.48
IPG Photonics Corporation (IPGP) 0.1 $3.4M 16k 220.61
MarketAxess Holdings (MKTX) 0.1 $3.4M 17k 197.84
Cimarex Energy 0.1 $3.1M 30k 101.73
Old Dominion Freight Line (ODFL) 0.1 $3.4M 23k 148.96
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 30k 109.30
Allison Transmission Hldngs I (ALSN) 0.1 $3.3M 81k 40.49
Brixmor Prty (BRX) 0.1 $3.4M 195k 17.43
Qorvo (QRVO) 0.1 $3.4M 43k 80.18
Hewlett Packard Enterprise (HPE) 0.1 $3.1M 211k 14.61
Dell Technologies Inc Class V equity 0.1 $3.3M 39k 84.57
Alcoa (AA) 0.1 $3.3M 70k 46.89
Athene Holding Ltd Cl A 0.1 $3.4M 79k 43.84
Loews Corporation (L) 0.1 $2.6M 54k 48.28
Crown Holdings (CCK) 0.1 $2.6M 59k 44.75
BlackRock (BLK) 0.1 $2.7M 5.5k 499.09
Expeditors International of Washington (EXPD) 0.1 $2.9M 40k 73.11
Microchip Technology (MCHP) 0.1 $2.7M 30k 90.95
Morgan Stanley (MS) 0.1 $2.9M 62k 47.41
Universal Health Services (UHS) 0.1 $2.9M 26k 111.43
Interpublic Group of Companies (IPG) 0.1 $2.6M 112k 23.44
Cadence Design Systems (CDNS) 0.1 $2.7M 63k 43.32
Red Hat 0.1 $2.7M 20k 134.41
AGCO Corporation (AGCO) 0.1 $2.7M 44k 60.72
BB&T Corporation 0.1 $2.6M 51k 50.44
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 35k 83.69
Torchmark Corporation 0.1 $2.8M 34k 81.40
Lowe's Companies (LOW) 0.1 $2.8M 29k 95.57
Energen Corporation 0.1 $2.9M 40k 72.82
Monro Muffler Brake (MNRO) 0.1 $2.8M 49k 58.09
United Therapeutics Corporation (UTHR) 0.1 $2.6M 23k 113.16
Huntington Ingalls Inds (HII) 0.1 $2.6M 12k 216.77
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 56k 47.74
stock 0.1 $2.8M 29k 99.11
Palo Alto Networks (PANW) 0.1 $2.8M 14k 205.48
Leidos Holdings (LDOS) 0.1 $2.8M 47k 58.99
Healthequity (HQY) 0.1 $2.8M 37k 75.11
Outfront Media (OUT) 0.1 $2.6M 135k 19.45
Shopify Inc cl a (SHOP) 0.1 $2.8M 19k 145.88
Vistra Energy (VST) 0.1 $2.6M 112k 23.66
Two Hbrs Invt Corp Com New reit 0.1 $2.7M 173k 15.80
Pluralsight Inc Cl A 0.1 $3.0M 121k 24.45
People's United Financial 0.1 $2.5M 139k 18.09
AutoNation (AN) 0.1 $2.3M 48k 48.59
Public Storage (PSA) 0.1 $2.5M 11k 226.79
Avery Dennison Corporation (AVY) 0.1 $2.2M 22k 102.09
Nu Skin Enterprises (NUS) 0.1 $2.4M 31k 78.21
Whirlpool Corporation (WHR) 0.1 $2.6M 18k 146.21
Halliburton Company (HAL) 0.1 $2.1M 48k 45.06
General Dynamics Corporation (GD) 0.1 $2.1M 11k 186.45
Prestige Brands Holdings (PBH) 0.1 $2.1M 56k 38.38
FactSet Research Systems (FDS) 0.1 $2.2M 11k 198.13
Domino's Pizza (DPZ) 0.1 $2.1M 7.4k 282.16
Entergy Corporation (ETR) 0.1 $2.5M 31k 80.80
Illumina (ILMN) 0.1 $2.1M 7.6k 279.21
Owens-Illinois 0.1 $2.3M 136k 16.81
Prosperity Bancshares (PB) 0.1 $2.1M 31k 68.37
Euronet Worldwide (EEFT) 0.1 $2.3M 27k 83.78
Senior Housing Properties Trust 0.1 $2.4M 130k 18.09
Rayonier (RYN) 0.1 $2.3M 59k 38.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.4M 36k 67.71
Hldgs (UAL) 0.1 $2.1M 31k 69.73
Eaton (ETN) 0.1 $2.2M 29k 74.75
Chimera Investment Corp etf (CIM) 0.1 $2.2M 121k 18.28
Jefferies Finl Group (JEF) 0.1 $2.4M 105k 22.74
Evergy (EVRG) 0.1 $2.6M 46k 56.15
Charles Schwab Corporation (SCHW) 0.0 $1.7M 33k 51.12
M&T Bank Corporation (MTB) 0.0 $1.7M 9.9k 170.12
Norfolk Southern (NSC) 0.0 $1.7M 12k 150.87
Citrix Systems 0.0 $2.0M 19k 104.85
Franklin Resources (BEN) 0.0 $2.0M 63k 32.04
Northrop Grumman Corporation (NOC) 0.0 $1.9M 6.1k 307.77
Boston Scientific Corporation (BSX) 0.0 $1.7M 53k 32.71
Cabot Corporation (CBT) 0.0 $2.0M 32k 61.76
Masco Corporation (MAS) 0.0 $1.6M 44k 37.42
Marsh & McLennan Companies (MMC) 0.0 $1.7M 21k 81.95
Parker-Hannifin Corporation (PH) 0.0 $1.7M 11k 155.85
Unilever 0.0 $1.9M 34k 55.72
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 27k 61.84
Qualcomm (QCOM) 0.0 $1.7M 31k 56.13
Sap (SAP) 0.0 $1.8M 16k 115.69
FLIR Systems 0.0 $1.9M 36k 51.99
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 7.4k 233.23
IDEX Corporation (IEX) 0.0 $1.7M 13k 136.46
Pioneer Natural Resources (PXD) 0.0 $1.8M 9.3k 189.23
Toyota Motor Corporation (TM) 0.0 $1.9M 15k 128.81
Activision Blizzard 0.0 $1.9M 25k 76.32
Invesco (IVZ) 0.0 $1.7M 65k 26.55
WNS 0.0 $2.0M 38k 52.19
Atmos Energy Corporation (ATO) 0.0 $2.1M 23k 90.16
Extra Space Storage (EXR) 0.0 $1.7M 17k 99.82
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 14k 116.08
First American Financial (FAF) 0.0 $1.9M 38k 51.72
Epr Properties (EPR) 0.0 $1.9M 30k 64.78
Asml Holding (ASML) 0.0 $1.7M 8.8k 197.93
American Airls (AAL) 0.0 $1.8M 47k 37.96
Fnf (FNF) 0.0 $2.0M 54k 37.62
Eversource Energy (ES) 0.0 $1.7M 29k 58.61
Westrock (WRK) 0.0 $1.7M 30k 57.03
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 67k 30.94
L3 Technologies 0.0 $1.7M 9.0k 192.28
Ecolab (ECL) 0.0 $1.3M 9.0k 140.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.5k 344.95
Lennar Corporation (LEN) 0.0 $1.3M 25k 52.49
General Electric Company 0.0 $1.6M 116k 13.61
United Parcel Service (UPS) 0.0 $1.6M 15k 106.21
Autodesk (ADSK) 0.0 $1.4M 11k 131.08
Cerner Corporation 0.0 $1.5M 25k 59.79
H&R Block (HRB) 0.0 $1.2M 53k 22.77
IDEXX Laboratories (IDXX) 0.0 $1.2M 5.6k 217.90
Noble Energy 0.0 $1.3M 36k 35.27
PPG Industries (PPG) 0.0 $1.3M 13k 103.76
Equity Residential (EQR) 0.0 $1.2M 18k 63.67
CenturyLink 0.0 $1.6M 85k 18.64
Symantec Corporation 0.0 $1.4M 68k 20.65
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 213k 5.65
Jacobs Engineering 0.0 $1.3M 21k 63.46
EOG Resources (EOG) 0.0 $1.3M 10k 124.43
Cintas Corporation (CTAS) 0.0 $1.4M 7.5k 185.02
Hershey Company (HSY) 0.0 $1.2M 13k 93.08
New York Community Ban (NYCB) 0.0 $1.4M 123k 11.04
TCF Financial Corporation 0.0 $1.3M 53k 24.63
Marathon Oil Corporation (MRO) 0.0 $1.2M 58k 20.86
Marvell Technology Group 0.0 $1.5M 72k 21.44
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 81.82
Concho Resources 0.0 $1.4M 10k 138.38
Douglas Emmett (DEI) 0.0 $1.2M 31k 40.20
Essex Property Trust (ESS) 0.0 $1.5M 6.1k 239.07
Intuit (INTU) 0.0 $1.3M 6.2k 204.33
Teleflex Incorporated (TFX) 0.0 $1.3M 4.9k 268.20
UGI Corporation (UGI) 0.0 $1.5M 28k 52.08
West Pharmaceutical Services (WST) 0.0 $1.2M 12k 99.31
Tyler Technologies (TYL) 0.0 $1.2M 5.4k 222.08
United States Steel Corporation (X) 0.0 $1.2M 35k 34.76
Nice Systems (NICE) 0.0 $1.2M 12k 103.77
NorthWestern Corporation (NWE) 0.0 $1.5M 27k 57.25
Realty Income (O) 0.0 $1.3M 25k 53.78
Boston Properties (BXP) 0.0 $1.4M 11k 125.42
Regency Centers Corporation (REG) 0.0 $1.3M 21k 62.11
Simon Property (SPG) 0.0 $1.3M 7.7k 170.26
Udr (UDR) 0.0 $1.3M 35k 37.56
Ptc (PTC) 0.0 $1.3M 14k 93.82
Bluebird Bio (BLUE) 0.0 $1.3M 8.3k 156.97
Keysight Technologies (KEYS) 0.0 $1.3M 22k 59.04
Crown Castle Intl (CCI) 0.0 $1.3M 12k 107.81
Cable One (CABO) 0.0 $1.3M 1.8k 733.45
Atlassian Corp Plc cl a 0.0 $1.4M 22k 62.53
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 36k 33.46
Lamb Weston Hldgs (LW) 0.0 $1.5M 21k 68.51
Blackline (BL) 0.0 $1.5M 35k 43.42
Broadcom (AVGO) 0.0 $1.5M 6.3k 242.68
Hasbro (HAS) 0.0 $905k 9.8k 92.27
HSBC Holdings (HSBC) 0.0 $1.0M 22k 47.16
Broadridge Financial Solutions (BR) 0.0 $1.0M 8.9k 115.13
Western Union Company (WU) 0.0 $875k 43k 20.33
Signature Bank (SBNY) 0.0 $700k 5.5k 127.78
Fidelity National Information Services (FIS) 0.0 $843k 8.0k 106.01
Interactive Brokers (IBKR) 0.0 $762k 12k 64.40
Equifax (EFX) 0.0 $760k 6.1k 125.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $721k 30k 23.82
CSX Corporation (CSX) 0.0 $1.1M 17k 63.76
Devon Energy Corporation (DVN) 0.0 $1.1M 26k 43.96
Baxter International (BAX) 0.0 $965k 13k 73.84
Incyte Corporation (INCY) 0.0 $991k 15k 67.00
CBS Corporation 0.0 $1.1M 20k 56.21
AES Corporation (AES) 0.0 $813k 61k 13.41
Bristol Myers Squibb (BMY) 0.0 $982k 18k 55.34
CarMax (KMX) 0.0 $732k 10k 72.82
Copart (CPRT) 0.0 $825k 15k 56.54
Digital Realty Trust (DLR) 0.0 $1.1M 10k 111.55
Genuine Parts Company (GPC) 0.0 $723k 7.9k 91.80
Mattel (MAT) 0.0 $790k 48k 16.43
RPM International (RPM) 0.0 $993k 17k 58.33
Sealed Air (SEE) 0.0 $815k 19k 42.45
Stanley Black & Decker (SWK) 0.0 $998k 7.5k 132.82
Trimble Navigation (TRMB) 0.0 $932k 28k 32.83
Watsco, Incorporated (WSO) 0.0 $714k 4.0k 178.32
Nordstrom (JWN) 0.0 $1.1M 22k 51.79
Vulcan Materials Company (VMC) 0.0 $789k 6.1k 129.01
Charles River Laboratories (CRL) 0.0 $1.2M 10k 112.23
Newell Rubbermaid (NWL) 0.0 $1.1M 42k 25.78
Hanesbrands (HBI) 0.0 $884k 40k 22.01
Mid-America Apartment (MAA) 0.0 $702k 7.0k 100.69
Emerson Electric (EMR) 0.0 $1.1M 16k 69.15
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 15k 66.83
Mettler-Toledo International (MTD) 0.0 $940k 1.6k 578.82
Mohawk Industries (MHK) 0.0 $911k 4.3k 214.35
MDU Resources (MDU) 0.0 $981k 34k 28.68
Haemonetics Corporation (HAE) 0.0 $799k 8.9k 89.69
Aetna 0.0 $973k 5.3k 183.45
Novartis (NVS) 0.0 $817k 11k 75.54
Integrated Device Technology 0.0 $707k 22k 31.89
NiSource (NI) 0.0 $1.0M 39k 26.28
American Financial (AFG) 0.0 $1.0M 9.7k 107.33
Arrow Electronics (ARW) 0.0 $816k 11k 75.30
Avnet (AVT) 0.0 $805k 19k 42.89
Deere & Company (DE) 0.0 $1.1M 8.1k 139.77
DISH Network 0.0 $879k 26k 33.62
Fluor Corporation (FLR) 0.0 $783k 16k 48.80
Sanofi-Aventis SA (SNY) 0.0 $782k 20k 40.00
Total (TTE) 0.0 $841k 14k 60.56
Manpower (MAN) 0.0 $1.2M 14k 86.06
Msci (MSCI) 0.0 $799k 4.8k 165.49
Advance Auto Parts (AAP) 0.0 $923k 6.8k 135.74
Discovery Communications 0.0 $931k 34k 27.52
Vornado Realty Trust (VNO) 0.0 $772k 11k 73.88
East West Ban (EWBC) 0.0 $1.0M 15k 65.22
Patterson-UTI Energy (PTEN) 0.0 $829k 46k 17.99
Public Service Enterprise (PEG) 0.0 $961k 18k 54.13
Ultimate Software 0.0 $1.1M 4.4k 257.35
Verisk Analytics (VRSK) 0.0 $746k 6.9k 107.65
Umpqua Holdings Corporation 0.0 $759k 34k 22.59
CNA Financial Corporation (CNA) 0.0 $1.1M 24k 45.66
Toro Company (TTC) 0.0 $747k 12k 60.22
Donaldson Company (DCI) 0.0 $950k 21k 45.14
Fair Isaac Corporation (FICO) 0.0 $881k 4.6k 193.37
Advanced Micro Devices (AMD) 0.0 $936k 63k 14.99
Silgan Holdings (SLGN) 0.0 $807k 30k 26.81
Under Armour (UAA) 0.0 $748k 33k 22.49
Webster Financial Corporation (WBS) 0.0 $705k 11k 63.74
Key (KEY) 0.0 $805k 41k 19.53
MKS Instruments (MKSI) 0.0 $901k 9.4k 95.67
Reliance Steel & Aluminum (RS) 0.0 $1.1M 12k 87.59
Commerce Bancshares (CBSH) 0.0 $1.1M 17k 64.71
Cognex Corporation (CGNX) 0.0 $892k 20k 44.62
Cinemark Holdings (CNK) 0.0 $985k 28k 35.09
CenterPoint Energy (CNP) 0.0 $980k 35k 27.71
Kilroy Realty Corporation (KRC) 0.0 $923k 12k 75.61
Nordson Corporation (NDSN) 0.0 $1.1M 8.3k 128.38
Oge Energy Corp (OGE) 0.0 $762k 22k 35.20
Raymond James Financial (RJF) 0.0 $705k 7.9k 89.38
Teledyne Technologies Incorporated (TDY) 0.0 $885k 4.4k 199.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $833k 3.6k 233.33
Abb (ABBNY) 0.0 $1.1M 51k 21.76
Ida (IDA) 0.0 $1.0M 11k 92.22
Lennox International (LII) 0.0 $705k 3.5k 200.28
Monolithic Power Systems (MPWR) 0.0 $823k 6.2k 133.73
Wabtec Corporation (WAB) 0.0 $811k 8.2k 98.57
Church & Dwight (CHD) 0.0 $1.0M 19k 53.14
Duke Realty Corporation 0.0 $1.1M 39k 29.02
Equity Lifestyle Properties (ELS) 0.0 $767k 8.3k 91.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 23k 50.35
Gentex Corporation (GNTX) 0.0 $1.0M 44k 23.02
Jack Henry & Associates (JKHY) 0.0 $975k 7.5k 130.35
PacWest Ban 0.0 $747k 15k 49.40
VMware 0.0 $763k 5.2k 146.96
Flowers Foods (FLO) 0.0 $1.1M 55k 20.83
Macerich Company (MAC) 0.0 $812k 14k 56.86
AECOM Technology Corporation (ACM) 0.0 $777k 24k 33.02
American International (AIG) 0.0 $944k 18k 53.04
Ball Corporation (BALL) 0.0 $856k 24k 35.56
Pilgrim's Pride Corporation (PPC) 0.0 $947k 47k 20.12
Garmin (GRMN) 0.0 $927k 15k 60.98
Fortinet (FTNT) 0.0 $1.1M 18k 62.40
Visteon Corporation (VC) 0.0 $884k 6.8k 129.20
Tahoe Resources 0.0 $955k 194k 4.92
Expedia (EXPE) 0.0 $981k 8.2k 120.22
Tripadvisor (TRIP) 0.0 $928k 17k 55.70
Vocera Communications 0.0 $1.1M 38k 29.90
Wright Express (WEX) 0.0 $753k 4.0k 190.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 25k 47.26
News (NWSA) 0.0 $764k 49k 15.50
Acceleron Pharma 0.0 $945k 20k 48.51
Sterling Bancorp 0.0 $877k 37k 23.49
Cdk Global Inc equities 0.0 $814k 13k 65.03
Catalent (CTLT) 0.0 $773k 19k 41.89
Atara Biotherapeutics (ATRA) 0.0 $761k 21k 36.78
Iron Mountain (IRM) 0.0 $1.0M 30k 35.00
Wec Energy Group (WEC) 0.0 $842k 13k 64.65
Transunion (TRU) 0.0 $893k 13k 71.67
Acxiom 0.0 $786k 37k 21.33
Livanova Plc Ord (LIVN) 0.0 $716k 7.2k 99.80
Hubbell (HUBB) 0.0 $746k 7.1k 105.73
Willis Towers Watson (WTW) 0.0 $773k 5.1k 151.69
Chubb (CB) 0.0 $890k 7.0k 127.00
Us Foods Hldg Corp call (USFD) 0.0 $767k 20k 37.81
Ihs Markit 0.0 $867k 17k 51.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $718k 23k 30.65
Intercontin- 0.0 $859k 14k 62.69
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 34k 33.03
Gardner Denver Hldgs 0.0 $1.0M 34k 29.39
Tapestry (TPR) 0.0 $1.0M 22k 46.68
Encompass Health Corp (EHC) 0.0 $766k 11k 67.72
Gci Liberty Incorporated 0.0 $809k 18k 45.06
Nlight (LASR) 0.0 $1.0M 31k 33.07
BP (BP) 0.0 $663k 15k 45.67
Compass Minerals International (CMP) 0.0 $369k 5.6k 65.78
Diamond Offshore Drilling 0.0 $274k 13k 20.82
Huntington Bancshares Incorporated (HBAN) 0.0 $629k 43k 14.75
CMS Energy Corporation (CMS) 0.0 $599k 13k 47.27
Emcor (EME) 0.0 $508k 6.7k 76.23
Hartford Financial Services (HIG) 0.0 $510k 10k 51.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $461k 3.8k 120.43
Starwood Property Trust (STWD) 0.0 $296k 14k 21.71
Rli (RLI) 0.0 $389k 5.9k 66.16
CVB Financial (CVBF) 0.0 $321k 14k 22.41
FTI Consulting (FCN) 0.0 $409k 6.8k 60.45
Arthur J. Gallagher & Co. (AJG) 0.0 $357k 5.5k 65.24
Blackstone 0.0 $323k 10k 32.13
Moody's Corporation (MCO) 0.0 $693k 4.1k 170.52
FedEx Corporation (FDX) 0.0 $698k 3.1k 227.21
Range Resources (RRC) 0.0 $411k 25k 16.72
Dick's Sporting Goods (DKS) 0.0 $530k 15k 35.27
Tractor Supply Company (TSCO) 0.0 $623k 8.1k 76.46
Martin Marietta Materials (MLM) 0.0 $555k 2.5k 223.25
ResMed (RMD) 0.0 $376k 3.6k 103.52
Brookfield Asset Management 0.0 $389k 9.6k 40.52
Scholastic Corporation (SCHL) 0.0 $234k 5.3k 44.40
Acxiom Corporation 0.0 $403k 14k 29.93
American Eagle Outfitters (AEO) 0.0 $383k 17k 23.24
Bank of Hawaii Corporation (BOH) 0.0 $354k 4.2k 83.49
Bed Bath & Beyond 0.0 $486k 24k 19.92
Blackbaud (BLKB) 0.0 $568k 5.5k 102.45
Brown & Brown (BRO) 0.0 $469k 17k 27.71
Carter's (CRI) 0.0 $631k 5.8k 108.34
Core Laboratories 0.0 $605k 4.8k 126.15
Cracker Barrel Old Country Store (CBRL) 0.0 $440k 2.8k 156.25
Cullen/Frost Bankers (CFR) 0.0 $621k 5.7k 108.15
Hawaiian Electric Industries (HE) 0.0 $356k 10k 34.28
Leggett & Platt (LEG) 0.0 $501k 11k 44.65
Nucor Corporation (NUE) 0.0 $542k 8.7k 62.53
Rollins (ROL) 0.0 $438k 8.3k 52.53
V.F. Corporation (VFC) 0.0 $497k 6.1k 81.53
Dun & Bradstreet Corporation 0.0 $475k 3.9k 122.68
Global Payments (GPN) 0.0 $623k 5.6k 111.49
Franklin Electric (FELE) 0.0 $301k 6.7k 45.17
Simpson Manufacturing (SSD) 0.0 $269k 4.3k 62.07
Harley-Davidson (HOG) 0.0 $337k 8.0k 42.04
CACI International (CACI) 0.0 $408k 2.4k 168.60
Commercial Metals Company (CMC) 0.0 $395k 19k 21.12
International Paper Company (IP) 0.0 $605k 12k 52.08
ABM Industries (ABM) 0.0 $284k 9.7k 29.21
ACI Worldwide (ACIW) 0.0 $443k 18k 24.68
Cooper Companies 0.0 $509k 2.2k 235.65
Helen Of Troy (HELE) 0.0 $356k 3.6k 98.56
Foot Locker (FL) 0.0 $680k 13k 52.68
Healthcare Realty Trust Incorporated 0.0 $392k 14k 29.07
Vishay Intertechnology (VSH) 0.0 $307k 13k 23.22
Plantronics 0.0 $334k 4.4k 76.29
La-Z-Boy Incorporated (LZB) 0.0 $262k 8.6k 30.58
Herman Miller (MLKN) 0.0 $334k 9.9k 33.87
AstraZeneca (AZN) 0.0 $559k 16k 35.09
Synopsys (SNPS) 0.0 $553k 6.5k 85.50
Crane 0.0 $395k 4.9k 80.15
Koninklijke Philips Electronics NV (PHG) 0.0 $565k 13k 42.28
Waters Corporation (WAT) 0.0 $640k 3.3k 193.70
Helmerich & Payne (HP) 0.0 $468k 7.3k 63.69
Forward Air Corporation (FWRD) 0.0 $250k 4.2k 59.13
PerkinElmer (RVTY) 0.0 $309k 4.2k 73.15
Progress Software Corporation (PRGS) 0.0 $278k 7.2k 38.78
Horace Mann Educators Corporation (HMN) 0.0 $264k 5.9k 44.69
Wolverine World Wide (WWW) 0.0 $325k 9.4k 34.76
Williams-Sonoma (WSM) 0.0 $339k 5.5k 61.41
Gartner (IT) 0.0 $408k 3.1k 132.81
Aegon 0.0 $318k 54k 5.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $400k 52k 7.67
GlaxoSmithKline 0.0 $406k 10k 40.29
Hess (HES) 0.0 $630k 9.4k 66.91
Maxim Integrated Products 0.0 $694k 12k 58.63
Telefonica (TEF) 0.0 $242k 28k 8.52
Weyerhaeuser Company (WY) 0.0 $558k 15k 36.44
White Mountains Insurance Gp (WTM) 0.0 $330k 364.00 906.59
Alleghany Corporation 0.0 $589k 1.0k 575.20
First Midwest Ban 0.0 $344k 14k 25.51
Williams Companies (WMB) 0.0 $493k 18k 27.12
Patterson Companies (PDCO) 0.0 $319k 14k 22.66
Shire 0.0 $256k 1.5k 168.64
Dillard's (DDS) 0.0 $341k 3.6k 94.62
Novo Nordisk A/S (NVO) 0.0 $522k 11k 46.16
First Industrial Realty Trust (FR) 0.0 $449k 14k 33.35
Tupperware Brands Corporation (TUP) 0.0 $246k 6.0k 41.25
Deluxe Corporation (DLX) 0.0 $395k 6.0k 66.23
HFF 0.0 $249k 7.2k 34.38
ProAssurance Corporation (PRA) 0.0 $284k 8.0k 35.46
Service Corporation International (SCI) 0.0 $474k 13k 35.78
Balchem Corporation (BCPC) 0.0 $574k 5.8k 98.15
Ii-vi 0.0 $371k 8.5k 43.47
Eagle Materials (EXP) 0.0 $390k 3.7k 105.06
TrueBlue (TBI) 0.0 $657k 24k 26.97
CoStar (CSGP) 0.0 $581k 1.4k 412.64
Cousins Properties 0.0 $419k 43k 9.69
Dover Corporation (DOV) 0.0 $360k 4.9k 73.29
ViaSat (VSAT) 0.0 $357k 5.4k 65.70
NewMarket Corporation (NEU) 0.0 $619k 1.5k 404.58
Sempra Energy (SRE) 0.0 $552k 4.8k 116.16
C.H. Robinson Worldwide (CHRW) 0.0 $530k 6.3k 83.65
Credit Acceptance (CACC) 0.0 $466k 1.3k 353.03
Primerica (PRI) 0.0 $561k 5.6k 99.68
Roper Industries (ROP) 0.0 $680k 2.5k 275.97
Aaron's 0.0 $446k 10k 43.44
Trex Company (TREX) 0.0 $412k 6.6k 62.61
New York Times Company (NYT) 0.0 $542k 21k 25.92
Landstar System (LSTR) 0.0 $285k 2.6k 109.28
Lexington Realty Trust (LXP) 0.0 $242k 28k 8.74
Southwest Gas Corporation (SWX) 0.0 $466k 6.1k 76.34
Avis Budget (CAR) 0.0 $390k 12k 32.49
Aspen Insurance Holdings 0.0 $386k 9.5k 40.69
Maximus (MMS) 0.0 $378k 6.1k 62.03
Magellan Health Services 0.0 $398k 4.1k 95.95
Quanta Services (PWR) 0.0 $518k 16k 33.39
Brinker International (EAT) 0.0 $464k 9.8k 47.55
AMN Healthcare Services (AMN) 0.0 $428k 7.3k 58.55
Louisiana-Pacific Corporation (LPX) 0.0 $509k 19k 27.21
First Horizon National Corporation (FHN) 0.0 $585k 33k 17.85
Eaton Vance 0.0 $549k 11k 52.21
Advanced Energy Industries (AEIS) 0.0 $395k 6.8k 58.09
BGC Partners 0.0 $489k 43k 11.32
Boston Private Financial Holdings 0.0 $309k 19k 15.92
Brunswick Corporation (BC) 0.0 $365k 5.7k 64.44
Celanese Corporation (CE) 0.0 $404k 3.6k 111.05
Cogent Communications (CCOI) 0.0 $278k 5.2k 53.38
DineEquity (DIN) 0.0 $341k 4.6k 74.85
Insight Enterprises (NSIT) 0.0 $306k 6.3k 48.91
Kulicke and Soffa Industries (KLIC) 0.0 $309k 13k 23.79
Meritage Homes Corporation (MTH) 0.0 $245k 5.6k 43.97
Sanderson Farms 0.0 $357k 3.4k 105.00
AeroVironment (AVAV) 0.0 $306k 4.3k 71.43
Alaska Air (ALK) 0.0 $334k 5.5k 60.33
Amedisys (AMED) 0.0 $254k 3.0k 85.52
American Equity Investment Life Holding (AEL) 0.0 $339k 9.4k 36.00
Black Hills Corporation (BKH) 0.0 $442k 7.2k 61.18
EnerSys (ENS) 0.0 $360k 4.8k 74.75
Evercore Partners (EVR) 0.0 $478k 4.5k 105.38
Innospec (IOSP) 0.0 $346k 4.5k 76.51
International Bancshares Corporation (IBOC) 0.0 $522k 12k 42.77
Korn/Ferry International (KFY) 0.0 $590k 9.5k 61.97
Minerals Technologies (MTX) 0.0 $453k 6.0k 75.27
Mizuho Financial (MFG) 0.0 $262k 77k 3.39
Neenah Paper 0.0 $292k 3.4k 84.79
Atlas Air Worldwide Holdings 0.0 $237k 3.3k 71.73
American Campus Communities 0.0 $601k 14k 42.89
Align Technology (ALGN) 0.0 $536k 1.6k 341.84
Actuant Corporation 0.0 $288k 9.8k 29.41
Acuity Brands (AYI) 0.0 $682k 5.9k 115.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $526k 75k 7.00
Bio-Rad Laboratories (BIO) 0.0 $687k 2.4k 288.66
Brady Corporation (BRC) 0.0 $312k 8.1k 38.56
Community Bank System (CBU) 0.0 $528k 8.9k 59.05
Cabot Microelectronics Corporation 0.0 $298k 2.8k 107.50
Chemed Corp Com Stk (CHE) 0.0 $376k 1.2k 321.92
Mack-Cali Realty (VRE) 0.0 $352k 17k 20.30
Chipotle Mexican Grill (CMG) 0.0 $380k 880.00 431.82
Cirrus Logic (CRUS) 0.0 $254k 6.6k 38.36
Carrizo Oil & Gas 0.0 $290k 10k 27.84
Diodes Incorporated (DIOD) 0.0 $302k 8.8k 34.43
DiamondRock Hospitality Company (DRH) 0.0 $424k 35k 12.29
Emergent BioSolutions (EBS) 0.0 $328k 6.5k 50.49
Bottomline Technologies 0.0 $383k 7.7k 49.84
First Financial Bankshares (FFIN) 0.0 $346k 6.8k 50.90
Fulton Financial (FULT) 0.0 $268k 16k 16.49
Group 1 Automotive (GPI) 0.0 $265k 4.2k 63.10
HNI Corporation (HNI) 0.0 $268k 7.2k 37.18
InterDigital (IDCC) 0.0 $498k 6.2k 80.92
John Bean Technologies Corporation (JBT) 0.0 $256k 2.9k 88.83
J&J Snack Foods (JJSF) 0.0 $264k 1.7k 152.78
Kirby Corporation (KEX) 0.0 $531k 6.4k 83.54
Alliant Energy Corporation (LNT) 0.0 $620k 15k 42.30
Mobile Mini 0.0 $354k 7.5k 46.90
New Jersey Resources Corporation (NJR) 0.0 $521k 12k 44.73
Nomura Holdings (NMR) 0.0 $311k 65k 4.79
Northwest Bancshares (NWBI) 0.0 $245k 14k 17.36
Oceaneering International (OII) 0.0 $320k 13k 25.47
Prudential Public Limited Company (PUK) 0.0 $545k 12k 45.69
Stepan Company (SCL) 0.0 $278k 3.6k 77.87
Sangamo Biosciences (SGMO) 0.0 $291k 21k 14.22
Steven Madden (SHOO) 0.0 $482k 9.1k 53.10
Selective Insurance (SIGI) 0.0 $244k 4.4k 55.05
Banco Santander (SAN) 0.0 $507k 95k 5.34
Trinity Industries (TRN) 0.0 $609k 18k 34.25
United Bankshares (UBSI) 0.0 $624k 17k 36.41
Westpac Banking Corporation 0.0 $387k 18k 21.69
Werner Enterprises (WERN) 0.0 $302k 8.1k 37.48
Wintrust Financial Corporation (WTFC) 0.0 $448k 5.1k 87.02
Alexion Pharmaceuticals 0.0 $546k 4.4k 124.09
athenahealth 0.0 $259k 1.6k 159.48
Cathay General Ban (CATY) 0.0 $438k 11k 40.53
Ciena Corporation (CIEN) 0.0 $355k 13k 26.54
Capstead Mortgage Corporation 0.0 $243k 27k 8.94
Cree 0.0 $408k 9.8k 41.58
Deckers Outdoor Corporation (DECK) 0.0 $471k 4.2k 112.90
Flowserve Corporation (FLS) 0.0 $549k 14k 40.43
F.N.B. Corporation (FNB) 0.0 $653k 49k 13.42
Genesee & Wyoming 0.0 $431k 5.3k 81.29
HMS Holdings 0.0 $326k 15k 21.60
Hexcel Corporation (HXL) 0.0 $491k 7.4k 66.42
ING Groep (ING) 0.0 $444k 31k 14.30
Molina Healthcare (MOH) 0.0 $643k 6.6k 97.99
Myriad Genetics (MYGN) 0.0 $324k 8.7k 37.38
Nektar Therapeutics (NKTR) 0.0 $552k 11k 48.80
NetScout Systems (NTCT) 0.0 $373k 13k 29.67
NuVasive 0.0 $248k 4.8k 52.19
Children's Place Retail Stores (PLCE) 0.0 $298k 2.5k 120.94
Stifel Financial (SF) 0.0 $248k 4.8k 52.19
Silicon Laboratories (SLAB) 0.0 $436k 4.4k 99.59
Hanover Insurance (THG) 0.0 $415k 3.5k 119.53
Trustmark Corporation (TRMK) 0.0 $419k 13k 32.60
Valmont Industries (VMI) 0.0 $358k 2.4k 150.67
Agree Realty Corporation (ADC) 0.0 $413k 7.8k 52.81
Aar (AIR) 0.0 $334k 7.2k 46.56
Allete (ALE) 0.0 $378k 4.9k 77.46
Associated Banc- (ASB) 0.0 $579k 21k 27.32
American States Water Company (AWR) 0.0 $255k 4.5k 57.10
Badger Meter (BMI) 0.0 $239k 5.3k 44.77
BT 0.0 $262k 18k 14.46
Chemical Financial Corporation 0.0 $274k 4.9k 55.60
CONMED Corporation (CNMD) 0.0 $378k 5.2k 73.14
EastGroup Properties (EGP) 0.0 $376k 3.9k 95.48
Ensign (ENSG) 0.0 $237k 6.6k 35.87
Esterline Technologies Corporation 0.0 $300k 4.1k 73.89
Exponent (EXPO) 0.0 $451k 9.4k 48.24
H.B. Fuller Company (FUL) 0.0 $500k 9.3k 53.67
Glacier Ban (GBCI) 0.0 $300k 7.8k 38.63
Hancock Holding Company (HWC) 0.0 $275k 5.9k 46.58
Integra LifeSciences Holdings (IART) 0.0 $670k 10k 64.40
ICU Medical, Incorporated (ICUI) 0.0 $567k 1.9k 293.48
Independent Bank (INDB) 0.0 $453k 5.8k 78.37
LHC 0.0 $335k 3.9k 85.68
Luminex Corporation 0.0 $264k 8.9k 29.52
Corporate Office Properties Trust (CDP) 0.0 $331k 11k 28.99
Pinnacle Financial Partners (PNFP) 0.0 $433k 7.1k 61.31
PS Business Parks 0.0 $360k 2.8k 128.57
Repligen Corporation (RGEN) 0.0 $448k 9.5k 47.06
Rambus (RMBS) 0.0 $309k 25k 12.55
Rockwell Automation (ROK) 0.0 $607k 3.7k 166.21
SYNNEX Corporation (SNX) 0.0 $248k 2.6k 96.35
Stamps 0.0 $662k 2.6k 252.86
Standex Int'l (SXI) 0.0 $285k 2.8k 102.22
TransDigm Group Incorporated (TDG) 0.0 $648k 1.9k 345.42
Tech Data Corporation 0.0 $257k 3.1k 82.27
TreeHouse Foods (THS) 0.0 $459k 8.7k 52.54
UMB Financial Corporation (UMBF) 0.0 $581k 7.6k 76.29
UniFirst Corporation (UNF) 0.0 $463k 2.6k 176.85
WestAmerica Ban (WABC) 0.0 $357k 6.3k 56.45
WD-40 Company (WDFC) 0.0 $274k 1.9k 146.52
Watts Water Technologies (WTS) 0.0 $323k 4.1k 78.47
Acorda Therapeutics 0.0 $305k 11k 28.75
Albemarle Corporation (ALB) 0.0 $610k 6.5k 94.37
CommVault Systems (CVLT) 0.0 $448k 6.8k 65.88
Momenta Pharmaceuticals 0.0 $264k 13k 20.49
NetGear (NTGR) 0.0 $294k 4.7k 62.50
PNM Resources (PNM) 0.0 $456k 12k 38.87
ExlService Holdings (EXLS) 0.0 $385k 6.8k 56.62
LTC Properties (LTC) 0.0 $337k 7.9k 42.72
Neogen Corporation (NEOG) 0.0 $521k 6.5k 80.20
Brink's Company (BCO) 0.0 $613k 7.7k 79.78
Quaker Chemical Corporation (KWR) 0.0 $295k 1.9k 154.94
Taubman Centers 0.0 $330k 5.6k 58.82
Alexandria Real Estate Equities (ARE) 0.0 $491k 3.9k 126.29
Federal Realty Inv. Trust 0.0 $381k 3.0k 126.66
Carpenter Technology Corporation (CRS) 0.0 $330k 6.3k 52.61
BofI Holding 0.0 $410k 10k 40.88
Central Garden & Pet (CENTA) 0.0 $333k 8.2k 40.47
Columbia Banking System (COLB) 0.0 $361k 8.8k 40.93
CoreLogic 0.0 $512k 9.9k 51.86
EQT Corporation (EQT) 0.0 $405k 7.3k 55.15
HEICO Corporation (HEI.A) 0.0 $284k 4.7k 60.89
M.D.C. Holdings (MDC) 0.0 $312k 10k 30.79
Unit Corporation 0.0 $309k 12k 25.60
B&G Foods (BGS) 0.0 $383k 13k 29.88
CBOE Holdings (CBOE) 0.0 $481k 4.6k 104.11
CNO Financial (CNO) 0.0 $324k 17k 19.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $614k 5.4k 114.55
Masimo Corporation (MASI) 0.0 $419k 4.3k 97.67
Shutterfly 0.0 $353k 3.9k 90.14
Vonage Holdings 0.0 $285k 22k 12.89
Weingarten Realty Investors 0.0 $474k 15k 30.84
Spectrum Pharmaceuticals 0.0 $289k 14k 20.94
Oasis Petroleum 0.0 $332k 26k 12.99
LogMeIn 0.0 $679k 6.6k 103.19
Acadia Realty Trust (AKR) 0.0 $382k 14k 27.40
Green Dot Corporation (GDOT) 0.0 $432k 5.9k 73.47
Kraton Performance Polymers 0.0 $245k 5.3k 46.19
CoreSite Realty 0.0 $426k 3.8k 110.94
Simmons First National Corporation (SFNC) 0.0 $330k 11k 29.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $499k 64k 7.77
Insperity (NSP) 0.0 $606k 6.4k 95.31
American Assets Trust Inc reit (AAT) 0.0 $270k 7.0k 38.35
Mosaic (MOS) 0.0 $352k 13k 28.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $451k 15k 30.63
Wendy's/arby's Group (WEN) 0.0 $627k 37k 17.19
Fortune Brands (FBIN) 0.0 $541k 10k 53.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $336k 3.0k 113.13
Acadia Healthcare (ACHC) 0.0 $513k 13k 40.89
Telephone And Data Systems (TDS) 0.0 $282k 10k 27.45
Us Silica Hldgs (SLCA) 0.0 $365k 14k 25.68
Matador Resources (MTDR) 0.0 $331k 11k 30.09
Proto Labs (PRLB) 0.0 $376k 3.2k 118.84
Retail Properties Of America 0.0 $253k 20k 12.79
Rowan Companies 0.0 $269k 17k 16.22
Pdc Energy 0.0 $510k 8.4k 60.51
Interface (TILE) 0.0 $270k 12k 22.95
Blucora 0.0 $246k 6.7k 36.91
Proofpoint 0.0 $672k 5.8k 115.38
Supernus Pharmaceuticals (SUPN) 0.0 $248k 4.1k 59.85
Globus Med Inc cl a (GMED) 0.0 $375k 7.4k 50.43
Qualys (QLYS) 0.0 $380k 4.5k 84.29
Sanmina (SANM) 0.0 $342k 12k 29.33
Wpp Plc- (WPP) 0.0 $235k 3.0k 78.54
Icon (ICLR) 0.0 $386k 2.9k 132.55
Boise Cascade (BCC) 0.0 $273k 6.1k 44.72
Tri Pointe Homes (TPH) 0.0 $257k 16k 16.36
Pinnacle Foods Inc De 0.0 $282k 4.3k 65.07
Twenty-first Century Fox 0.0 $341k 6.9k 49.65
News Corp Class B cos (NWS) 0.0 $698k 44k 15.85
Hd Supply 0.0 $305k 7.1k 42.92
Banc Of California (BANC) 0.0 $316k 16k 19.57
Coty Inc Cl A (COTY) 0.0 $533k 38k 14.09
Premier (PINC) 0.0 $292k 8.0k 36.34
Science App Int'l (SAIC) 0.0 $517k 6.4k 80.88
Fox Factory Hldg (FOXF) 0.0 $307k 6.6k 46.54
Allegion Plc equity (ALLE) 0.0 $689k 8.9k 77.35
Twitter 0.0 $693k 16k 43.65
Burlington Stores (BURL) 0.0 $623k 4.1k 150.63
Vodafone Group New Adr F (VOD) 0.0 $302k 12k 24.34
Msa Safety Inc equity (MSA) 0.0 $518k 5.4k 96.43
Voya Financial (VOYA) 0.0 $305k 6.5k 47.00
Inogen (INGN) 0.0 $583k 3.1k 186.38
Synovus Finl (SNV) 0.0 $659k 13k 52.83
Pentair cs (PNR) 0.0 $418k 9.9k 42.04
Caretrust Reit (CTRE) 0.0 $253k 15k 16.67
Alibaba Group Holding (BABA) 0.0 $549k 3.0k 185.47
Citizens Financial (CFG) 0.0 $691k 18k 38.87
Bio-techne Corporation (TECH) 0.0 $663k 4.5k 147.99
Travelport Worldwide 0.0 $298k 16k 18.51
Ubs Group (UBS) 0.0 $517k 34k 15.35
Lamar Advertising Co-a (LAMR) 0.0 $643k 9.4k 68.35
Great Wastern Ban 0.0 $330k 7.9k 41.94
Ascendis Pharma A S (ASND) 0.0 $589k 8.8k 66.57
Aerojet Rocketdy 0.0 $398k 14k 29.49
Tegna (TGNA) 0.0 $318k 29k 10.84
Topbuild (BLD) 0.0 $377k 4.8k 78.28
Energizer Holdings (ENR) 0.0 $503k 8.0k 63.03
Bwx Technologies (BWXT) 0.0 $305k 4.9k 62.30
Fortress Trans Infrst Invs L 0.0 $654k 36k 18.06
Glaukos (GKOS) 0.0 $362k 8.9k 40.63
Viavi Solutions Inc equities (VIAV) 0.0 $257k 25k 10.23
Lumentum Hldgs (LITE) 0.0 $630k 11k 57.90
Four Corners Ppty Tr (FCPT) 0.0 $410k 17k 24.61
Innoviva (INVA) 0.0 $237k 17k 13.83
Kura Oncology (KURA) 0.0 $650k 36k 18.19
Dentsply Sirona (XRAY) 0.0 $682k 16k 43.81
Under Armour Inc Cl C (UA) 0.0 $694k 33k 21.06
Syndax Pharmaceuticals (SNDX) 0.0 $263k 37k 7.02
Vaneck Vectors Etf Tr (IHY) 0.0 $563k 23k 24.37
Spire (SR) 0.0 $489k 6.9k 70.71
Itt (ITT) 0.0 $695k 13k 52.28
Ingevity (NGVT) 0.0 $539k 6.7k 80.88
Integer Hldgs (ITGR) 0.0 $345k 5.3k 64.63
Xl 0.0 $616k 11k 55.98
Versum Matls 0.0 $432k 12k 37.12
Valvoline Inc Common (VVV) 0.0 $442k 21k 21.56
Rh (RH) 0.0 $387k 2.8k 139.61
Lci Industries (LCII) 0.0 $334k 3.7k 90.12
Propetro Hldg (PUMP) 0.0 $398k 25k 15.69
Axon Enterprise (AXON) 0.0 $636k 10k 63.20
Candj Energy Svcs 0.0 $243k 10k 23.65
Cars (CARS) 0.0 $274k 9.7k 28.36
Adtalem Global Ed (ATGE) 0.0 $502k 10k 48.09
Janus Henderson Group Plc Ord (JHG) 0.0 $685k 22k 30.73
Jbg Smith Properties (JBGS) 0.0 $288k 7.9k 36.51
Brighthouse Finl (BHF) 0.0 $605k 15k 40.08
Sienna Biopharmaceuticals (SNNAQ) 0.0 $269k 18k 15.17
Delphi Automotive Inc international (APTV) 0.0 $588k 6.4k 91.65
Bancorpsouth Bank 0.0 $446k 14k 32.96
Iqvia Holdings (IQV) 0.0 $350k 3.5k 99.89
Delphi Technologies 0.0 $409k 9.0k 45.45
Syneos Health 0.0 $240k 5.1k 46.82
Switch Inc cl a 0.0 $479k 39k 12.17
On Assignment (ASGN) 0.0 $582k 7.4k 78.16
Equinor Asa (EQNR) 0.0 $350k 13k 26.37
Iterum Therapeutics 0.0 $318k 29k 10.90
Barrick Gold Corp (GOLD) 0.0 $23k 1.7k 13.19
Seacor Holdings 0.0 $99k 1.7k 57.29
First Financial Ban (FFBC) 0.0 $200k 6.5k 30.61
Crocs (CROX) 0.0 $139k 7.9k 17.60
AMAG Pharmaceuticals 0.0 $183k 9.4k 19.50
Bunge 0.0 $223k 3.2k 69.69
Shaw Communications Inc cl b conv 0.0 $119k 5.9k 20.33
Diebold Incorporated 0.0 $154k 13k 11.98
Greif (GEF) 0.0 $176k 3.3k 52.82
Harsco Corporation (NVRI) 0.0 $123k 5.6k 22.09
Heartland Express (HTLD) 0.0 $105k 5.7k 18.57
Lumber Liquidators Holdings (LL) 0.0 $233k 9.6k 24.30
Buckle (BKE) 0.0 $70k 2.6k 27.01
Itron (ITRI) 0.0 $159k 2.6k 60.23
Sensient Technologies Corporation (SXT) 0.0 $221k 3.1k 71.57
Jack in the Box (JACK) 0.0 $222k 2.6k 85.12
Briggs & Stratton Corporation 0.0 $135k 7.7k 17.65
Albany International (AIN) 0.0 $148k 2.5k 60.06
Nokia Corporation (NOK) 0.0 $180k 31k 5.75
Winnebago Industries (WGO) 0.0 $126k 3.1k 40.62
CSG Systems International (CSGS) 0.0 $187k 4.6k 40.87
Regis Corporation 0.0 $139k 8.4k 16.48
Cato Corporation (CATO) 0.0 $120k 4.9k 24.63
Pearson (PSO) 0.0 $209k 18k 11.60
Barnes (B) 0.0 $207k 3.5k 58.81
Ethan Allen Interiors (ETD) 0.0 $95k 3.9k 24.59
Matthews International Corporation (MATW) 0.0 $189k 3.2k 58.84
Adtran 0.0 $155k 10k 14.90
Federal Signal Corporation (FSS) 0.0 $119k 5.1k 23.24
Convergys Corporation 0.0 $176k 7.2k 24.39
Lancaster Colony (LANC) 0.0 $226k 1.6k 138.48
Universal Electronics (UEIC) 0.0 $41k 1.2k 33.28
Cenovus Energy (CVE) 0.0 $12k 1.2k 10.08
Credit Suisse Group 0.0 $221k 15k 14.86
Rio Tinto (RIO) 0.0 $209k 3.8k 55.35
John Wiley & Sons (WLY) 0.0 $204k 3.3k 62.50
Encana Corp 0.0 $23k 1.8k 13.04
Valley National Ban (VLY) 0.0 $230k 19k 12.16
Barclays (BCS) 0.0 $108k 11k 10.06
Tootsie Roll Industries (TR) 0.0 $153k 5.0k 30.87
Sturm, Ruger & Company (RGR) 0.0 $79k 1.4k 56.11
Franklin Street Properties (FSP) 0.0 $193k 23k 8.56
Encore Capital (ECPG) 0.0 $158k 4.3k 36.64
Papa John's Int'l (PZZA) 0.0 $210k 4.1k 50.68
Mueller Industries (MLI) 0.0 $172k 5.8k 29.50
GATX Corporation (GATX) 0.0 $226k 3.0k 74.34
Bce (BCE) 0.0 $127k 3.1k 40.60
Magna Intl Inc cl a (MGA) 0.0 $140k 2.4k 58.00
Methanex Corp (MEOH) 0.0 $125k 1.8k 70.86
American National Insurance Company 0.0 $92k 770.00 119.48
Hub (HUBG) 0.0 $216k 4.3k 49.77
Lannett Company 0.0 $33k 2.4k 13.48
Investment Technology 0.0 $69k 3.3k 20.83
Sykes Enterprises, Incorporated 0.0 $145k 5.0k 28.78
Employers Holdings (EIG) 0.0 $212k 5.3k 40.27
Genes (GCO) 0.0 $92k 2.3k 39.83
Griffon Corporation (GFF) 0.0 $64k 3.6k 17.72
Hawaiian Holdings (HA) 0.0 $154k 4.3k 35.91
Industrial SPDR (XLI) 0.0 $64k 896.00 71.43
NutriSystem 0.0 $113k 2.9k 38.33
Allscripts Healthcare Solutions (MDRX) 0.0 $164k 14k 11.99
American Axle & Manufact. Holdings (AXL) 0.0 $158k 10k 15.58
Brooks Automation (AZTA) 0.0 $171k 5.2k 32.68
Dycom Industries (DY) 0.0 $209k 2.2k 94.66
Enbridge (ENB) 0.0 $60k 1.7k 35.71
Eni S.p.A. (E) 0.0 $170k 4.6k 37.15
Rogers Communications -cl B (RCI) 0.0 $94k 2.0k 47.47
STMicroelectronics (STM) 0.0 $174k 7.9k 22.06
Sun Life Financial (SLF) 0.0 $130k 3.2k 40.22
Telecom Italia S.p.A. (TIIAY) 0.0 $29k 4.0k 7.24
Transcanada Corp 0.0 $94k 2.2k 43.04
Wabash National Corporation (WNC) 0.0 $118k 6.3k 18.69
Century Aluminum Company (CENX) 0.0 $137k 8.7k 15.74
CIRCOR International 0.0 $109k 2.9k 36.97
Cohu (COHU) 0.0 $122k 5.0k 24.62
Cross Country Healthcare (CCRN) 0.0 $57k 5.0k 11.31
DepoMed 0.0 $65k 9.7k 6.67
E.W. Scripps Company (SSP) 0.0 $72k 5.4k 13.35
Gibraltar Industries (ROCK) 0.0 $118k 3.1k 37.51
Iridium Communications (IRDM) 0.0 $107k 6.7k 16.04
Kirkland's (KIRK) 0.0 $14k 1.2k 11.63
MarineMax (HZO) 0.0 $57k 3.0k 19.05
Methode Electronics (MEI) 0.0 $186k 4.6k 40.26
Pennsylvania R.E.I.T. 0.0 $136k 12k 11.02
Perficient (PRFT) 0.0 $89k 3.4k 26.49
Synaptics, Incorporated (SYNA) 0.0 $170k 3.4k 50.51
Universal Forest Products 0.0 $148k 4.0k 36.56
Virtusa Corporation 0.0 $148k 3.0k 48.75
Asbury Automotive (ABG) 0.0 $215k 3.1k 68.56
Armstrong World Industries (AWI) 0.0 $200k 3.2k 63.21
Bristow 0.0 $42k 3.0k 14.04
Cheesecake Factory Incorporated (CAKE) 0.0 $222k 4.0k 55.06
Chico's FAS 0.0 $112k 14k 8.10
Consolidated Communications Holdings (CNSL) 0.0 $174k 14k 12.36
CARBO Ceramics 0.0 $32k 3.5k 9.22
Cooper Tire & Rubber Company 0.0 $95k 3.6k 26.39
Deutsche Bank Ag-registered (DB) 0.0 $57k 5.4k 10.54
Dril-Quip (DRQ) 0.0 $206k 4.0k 51.50
FARO Technologies (FARO) 0.0 $65k 1.2k 54.17
Finisar Corporation 0.0 $139k 7.7k 18.02
Group Cgi Cad Cl A 0.0 $96k 1.5k 63.49
G-III Apparel (GIII) 0.0 $136k 3.1k 44.27
GameStop (GME) 0.0 $220k 15k 14.58
Hibbett Sports (HIBB) 0.0 $81k 3.5k 22.87
Helix Energy Solutions (HLX) 0.0 $186k 22k 8.32
Innophos Holdings 0.0 $194k 4.1k 47.55
Koppers Holdings (KOP) 0.0 $171k 4.5k 38.39
Manhattan Associates (MANH) 0.0 $223k 4.7k 47.09
M/I Homes (MHO) 0.0 $160k 6.1k 26.44
Moog (MOG.A) 0.0 $207k 2.7k 77.94
MicroStrategy Incorporated (MSTR) 0.0 $161k 1.3k 127.78
MTS Systems Corporation 0.0 $195k 3.7k 52.62
EnPro Industries (NPO) 0.0 $214k 3.1k 70.12
Oil States International (OIS) 0.0 $210k 6.5k 32.14
OSI Systems (OSIS) 0.0 $140k 1.8k 77.61
Oxford Industries (OXM) 0.0 $188k 2.3k 82.89
Piper Jaffray Companies (PIPR) 0.0 $128k 1.7k 76.56
Plexus (PLXS) 0.0 $225k 3.8k 59.46
Rogers Corporation (ROG) 0.0 $191k 1.7k 111.31
Red Robin Gourmet Burgers (RRGB) 0.0 $149k 3.2k 46.62
SCANA Corporation 0.0 $41k 1.1k 38.90
ScanSource (SCSC) 0.0 $186k 4.6k 40.22
Super Micro Computer (SMCI) 0.0 $73k 3.1k 23.52
Semtech Corporation (SMTC) 0.0 $215k 4.6k 46.98
Superior Industries International (SUP) 0.0 $39k 2.2k 17.66
Tredegar Corporation (TG) 0.0 $88k 3.8k 23.45
TTM Technologies (TTMI) 0.0 $161k 9.1k 17.68
Monotype Imaging Holdings 0.0 $73k 3.6k 20.19
Universal Insurance Holdings (UVE) 0.0 $87k 2.5k 35.08
Akorn 0.0 $190k 12k 16.58
Allegiant Travel Company (ALGT) 0.0 $125k 896.00 139.51
Belden (BDC) 0.0 $231k 3.8k 61.05
Cal-Maine Foods (CALM) 0.0 $172k 3.8k 45.72
CRH 0.0 $131k 3.7k 35.44
Calavo Growers (CVGW) 0.0 $214k 2.2k 96.31
FormFactor (FORM) 0.0 $145k 11k 13.35
Greenhill & Co 0.0 $123k 4.3k 28.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $160k 5.7k 28.08
P.H. Glatfelter Company 0.0 $111k 5.7k 19.56
Randgold Resources 0.0 $176k 2.3k 77.26
Pan American Silver Corp Can (PAAS) 0.0 $46k 2.6k 17.86
Progenics Pharmaceuticals 0.0 $148k 19k 8.01
Team 0.0 $72k 3.1k 23.21
Aaon (AAON) 0.0 $215k 6.5k 33.28
Agnico (AEM) 0.0 $61k 1.3k 46.00
Astec Industries (ASTE) 0.0 $168k 2.8k 60.00
Bk Nova Cad (BNS) 0.0 $108k 1.9k 57.20
Ceva (CEVA) 0.0 $149k 4.9k 30.22
Cubic Corporation 0.0 $212k 3.3k 64.24
Carnival (CUK) 0.0 $170k 2.9k 57.82
Nic 0.0 $119k 7.7k 15.50
Comfort Systems USA (FIX) 0.0 $228k 5.0k 45.75
Chart Industries (GTLS) 0.0 $145k 2.4k 61.65
Inter Parfums (IPAR) 0.0 $226k 4.2k 53.61
Movado (MOV) 0.0 $106k 2.2k 48.18
Matrix Service Company (MTRX) 0.0 $72k 3.9k 18.28
Northwest Natural Gas 0.0 $185k 2.9k 63.88
Owens & Minor (OMI) 0.0 $199k 12k 16.68
Quality Systems 0.0 $165k 8.5k 19.51
Tanger Factory Outlet Centers (SKT) 0.0 $219k 9.3k 23.53
Scotts Miracle-Gro Company (SMG) 0.0 $229k 2.8k 83.21
Veeco Instruments (VECO) 0.0 $71k 5.0k 14.22
Encore Wire Corporation (WIRE) 0.0 $144k 3.0k 47.62
AZZ Incorporated (AZZ) 0.0 $198k 4.6k 43.46
Lydall 0.0 $160k 3.7k 43.57
Providence Service Corporation 0.0 $158k 2.0k 78.37
Triumph (TGI) 0.0 $131k 6.7k 19.66
United Natural Foods (UNFI) 0.0 $165k 3.9k 42.61
U.S. Physical Therapy (USPH) 0.0 $229k 2.4k 96.22
Allegheny Technologies Incorporated (ATI) 0.0 $217k 8.7k 25.07
Golar Lng (GLNG) 0.0 $58k 2.0k 29.59
Rex American Resources (REX) 0.0 $71k 880.00 80.68
Standard Motor Products (SMP) 0.0 $176k 3.6k 48.38
Extreme Networks (EXTR) 0.0 $146k 18k 7.94
Greenbrier Companies (GBX) 0.0 $202k 3.8k 52.66
iRobot Corporation (IRBT) 0.0 $150k 2.0k 75.60
PetMed Express (PETS) 0.0 $70k 1.6k 43.75
Superior Energy Services 0.0 $208k 21k 9.75
Bank Of Montreal Cadcom (BMO) 0.0 $109k 1.4k 77.41
Technology SPDR (XLK) 0.0 $74k 1.1k 69.03
Materials SPDR (XLB) 0.0 $10k 176.00 56.82
CalAmp 0.0 $122k 5.2k 23.50
Cray 0.0 $106k 4.3k 24.58
ePlus (PLUS) 0.0 $187k 2.0k 94.06
Hawkins (HWKN) 0.0 $56k 1.6k 35.35
New Gold Inc Cda (NGD) 0.0 $14k 6.5k 2.16
PGT 0.0 $152k 7.3k 20.80
Quanex Building Products Corporation (NX) 0.0 $90k 5.0k 17.96
Seneca Foods Corporation (SENEA) 0.0 $22k 816.00 26.96
Teck Resources Ltd cl b (TECK) 0.0 $33k 1.3k 25.42
Ultra Clean Holdings (UCTT) 0.0 $113k 6.8k 16.62
US Ecology 0.0 $108k 1.7k 63.68
Nabors Industries 0.0 $205k 32k 6.41
Multi-Color Corporation 0.0 $108k 1.7k 64.59
John B. Sanfilippo & Son (JBSS) 0.0 $220k 3.0k 74.37
iShares Russell 1000 Growth Index (IWF) 0.0 $92k 640.00 143.75
Manulife Finl Corp (MFC) 0.0 $87k 4.8k 18.06
Virtus Investment Partners (VRTS) 0.0 $127k 990.00 128.28
Cae (CAE) 0.0 $47k 2.3k 20.74
Green Plains Renewable Energy (GPRE) 0.0 $131k 7.2k 18.28
Select Medical Holdings Corporation (SEM) 0.0 $135k 7.5k 18.11
Financial Select Sector SPDR (XLF) 0.0 $30k 1.1k 26.79
Stantec (STN) 0.0 $27k 1.1k 25.62
Transalta Corp (TAC) 0.0 $65k 13k 4.98
Ebix (EBIXQ) 0.0 $166k 2.2k 76.22
Corcept Therapeutics Incorporated (CORT) 0.0 $95k 6.0k 15.79
Express 0.0 $154k 17k 9.15
Retail Opportunity Investments (ROIC) 0.0 $197k 10k 19.12
Motorcar Parts of America (MPAA) 0.0 $40k 2.2k 18.55
Echo Global Logistics 0.0 $79k 2.7k 29.43
Chesapeake Lodging Trust sh ben int 0.0 $174k 5.5k 31.61
MaxLinear (MXL) 0.0 $87k 5.6k 15.57
Maiden Holdings (MHLD) 0.0 $106k 14k 7.76
Franco-Nevada Corporation (FNV) 0.0 $129k 1.8k 72.96
Meta Financial (CASH) 0.0 $52k 532.00 97.74
Enerplus Corp (ERF) 0.0 $50k 4.0k 12.58
James Hardie Industries SE (JHX) 0.0 $24k 1.4k 17.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 88.00 79.55
Pembina Pipeline Corp (PBA) 0.0 $165k 4.8k 34.66
Crescent Point Energy Trust (CPG) 0.0 $13k 1.8k 7.12
Vermilion Energy (VET) 0.0 $65k 1.8k 36.03
FutureFuel (FF) 0.0 $36k 2.6k 13.89
WisdomTree Investments (WT) 0.0 $98k 11k 9.09
Patrick Industries (PATK) 0.0 $216k 3.8k 56.72
shares First Bancorp P R (FBP) 0.0 $64k 8.4k 7.63
MiMedx (MDXG) 0.0 $120k 19k 6.41
Baytex Energy Corp (BTE) 0.0 $5.0k 1.4k 3.67
Telus Ord (TU) 0.0 $73k 2.1k 35.30
U.s. Concrete Inc Cmn 0.0 $148k 2.8k 52.45
Cooper Standard Holdings (CPS) 0.0 $144k 1.1k 130.43
USD.001 Central Pacific Financial (CPF) 0.0 $29k 1.0k 28.43
Summit Hotel Properties (INN) 0.0 $125k 8.7k 14.31
Air Lease Corp (AL) 0.0 $210k 5.0k 42.02
Banner Corp (BANR) 0.0 $224k 3.7k 60.09
Suncoke Energy (SXC) 0.0 $71k 5.3k 13.37
Aegion 0.0 $161k 6.3k 25.74
Hanmi Financial (HAFC) 0.0 $20k 720.00 27.78
Jazz Pharmaceuticals (JAZZ) 0.0 $47k 272.00 172.79
United Fire & Casualty (UFCS) 0.0 $115k 2.1k 54.45
Renewable Energy 0.0 $3.0k 170.00 17.65
Franklin Financial Networ 0.0 $70k 1.9k 37.43
Caesar Stone Sdot Yam (CSTE) 0.0 $18k 1.2k 15.44
Fiesta Restaurant 0.0 $85k 3.0k 28.72
Matson (MATX) 0.0 $156k 4.1k 38.33
Alexander & Baldwin (ALEX) 0.0 $118k 5.0k 23.49
Grifols S A Sponsored Adr R (GRFS) 0.0 $194k 9.0k 21.52
Gentherm (THRM) 0.0 $139k 3.5k 39.24
Turquoisehillres 0.0 $32k 11k 2.84
Geospace Technologies (GEOS) 0.0 $44k 3.1k 14.08
Realogy Hldgs (HOUS) 0.0 $84k 3.7k 22.88
Shutterstock (SSTK) 0.0 $102k 2.2k 47.31
United Ins Hldgs (ACIC) 0.0 $51k 2.6k 19.56
Enanta Pharmaceuticals (ENTA) 0.0 $201k 1.7k 115.78
Era 0.0 $40k 3.1k 12.95
Ofg Ban (OFG) 0.0 $78k 5.6k 14.01
Liberty Global Inc C 0.0 $52k 1.9k 26.83
Liberty Global Inc Com Ser A 0.0 $53k 1.9k 27.84
Fossil (FOSL) 0.0 $179k 6.7k 26.86
Ambac Finl (AMBC) 0.0 $115k 5.8k 19.80
Fox News 0.0 $141k 2.9k 49.37
Esperion Therapeutics (ESPR) 0.0 $71k 1.8k 39.01
Cdw (CDW) 0.0 $80k 990.00 80.81
Servisfirst Bancshares (SFBS) 0.0 $162k 3.9k 41.84
Biotelemetry 0.0 $183k 4.1k 45.07
Biosante Pharmaceuticals (ANIP) 0.0 $145k 2.2k 66.64
Dean Foods Company 0.0 $184k 18k 10.50
Agios Pharmaceuticals (AGIO) 0.0 $57k 680.00 83.82
Ring Energy (REI) 0.0 $59k 4.7k 12.59
re Max Hldgs Inc cl a (RMAX) 0.0 $200k 3.8k 52.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $104k 6.4k 16.36
Lgi Homes (LGIH) 0.0 $171k 3.0k 57.81
Knowles (KN) 0.0 $176k 12k 15.29
New Media Inv Grp 0.0 $162k 8.8k 18.43
Installed Bldg Prods (IBP) 0.0 $225k 4.0k 56.56
Platform Specialty Prods Cor 0.0 $58k 5.0k 11.51
Eagle Pharmaceuticals (EGRX) 0.0 $79k 1.0k 75.96
Now (DNOW) 0.0 $194k 15k 13.36
Rayonier Advanced Matls (RYAM) 0.0 $152k 8.9k 17.13
Spartannash (SPTN) 0.0 $171k 6.7k 25.55
Jd (JD) 0.0 $140k 3.6k 38.80
Belmond 0.0 $123k 11k 11.16
Alder Biopharmaceuticals 0.0 $78k 4.9k 15.78
Servicemaster Global 0.0 $214k 3.6k 59.44
Kite Rlty Group Tr (KRG) 0.0 $200k 12k 17.09
Veritiv Corp - When Issued 0.0 $61k 1.5k 39.61
Fcb Financial Holdings-cl A 0.0 $146k 2.5k 58.82
Immune Design 0.0 $49k 11k 4.58
Pra (PRAA) 0.0 $222k 5.8k 38.49
Dynavax Technologies (DVAX) 0.0 $29k 1.9k 15.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $126k 2.1k 60.11
Enova Intl (ENVA) 0.0 $45k 1.2k 36.53
Hubspot (HUBS) 0.0 $190k 1.5k 125.66
Diplomat Pharmacy 0.0 $166k 6.5k 25.56
Tree (TREE) 0.0 $174k 814.00 213.76
Legacytexas Financial 0.0 $220k 5.6k 39.06
Vistaoutdoor (VSTO) 0.0 $93k 6.0k 15.48
Urban Edge Pptys (UE) 0.0 $174k 7.6k 22.89
Shake Shack Inc cl a (SHAK) 0.0 $138k 2.1k 66.35
Easterly Government Properti reit (DEA) 0.0 $141k 7.2k 19.72
Gannett 0.0 $93k 8.7k 10.68
Caleres (CAL) 0.0 $158k 4.6k 34.36
Essendant 0.0 $91k 6.9k 13.16
Wingstop (WING) 0.0 $202k 3.9k 52.17
Alarm Com Hldgs (ALRM) 0.0 $41k 1.0k 40.04
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $139k 153k 0.91
Barnes & Noble Ed (BNED) 0.0 $34k 6.0k 5.62
Aimmune Therapeutics 0.0 $39k 1.5k 26.68
Global Blood Therapeutics In 0.0 $44k 968.00 45.45
Regenxbio Inc equity us cm (RGNX) 0.0 $171k 2.4k 71.85
First Data 0.0 $91k 4.3k 21.00
Exterran 0.0 $176k 7.0k 25.01
Tailored Brands 0.0 $123k 4.8k 25.53
Wave Life Sciences (WVE) 0.0 $22k 588.00 37.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $149k 11k 13.61
Brookfield Business Partners unit (BBU) 0.0 $7.0k 192.00 36.46
Atn Intl (ATNI) 0.0 $127k 2.4k 52.61
Cardtronics Plc Shs Cl A 0.0 $79k 3.3k 24.09
Axcelis Technologies (ACLS) 0.0 $151k 7.6k 19.83
Advansix (ASIX) 0.0 $192k 5.2k 36.67
Donnelley Finl Solutions (DFIN) 0.0 $164k 9.5k 17.35
Donnelley R R & Sons Co when issued 0.0 $142k 25k 5.78
Lsc Communications 0.0 $115k 7.4k 15.59
Verso Corp cl a 0.0 $59k 2.7k 21.63
Tabula Rasa Healthcare 0.0 $74k 1.2k 63.46
Envision Healthcare 0.0 $50k 1.1k 43.55
Obalon Therapeutics 0.0 $40k 18k 2.17
Ggp 0.0 $51k 2.5k 20.43
Qiagen Nv 0.0 $177k 4.9k 36.24
Varex Imaging (VREX) 0.0 $159k 4.3k 37.06
Uniti Group Inc Com reit (UNIT) 0.0 $217k 11k 20.00
Jeld-wen Hldg (JELD) 0.0 $172k 6.0k 28.64
Obseva Sa 0.0 $61k 4.0k 15.08
Wheaton Precious Metals Corp (WPM) 0.0 $30k 1.3k 22.32
Frontier Communication 0.0 $124k 23k 5.37
Cadence Bancorporation cl a 0.0 $221k 7.7k 28.87
G1 Therapeutics (GTHX) 0.0 $8.0k 176.00 45.45
Supervalu 0.0 $71k 3.5k 20.45
Consol Energy (CEIX) 0.0 $185k 4.8k 38.32
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 $122k 2.2k 54.37
Bilibili Ads (BILI) 0.0 $105k 7.5k 13.99
Nvent Electric Plc Voting equities (NVT) 0.0 $134k 5.3k 25.15
Perspecta 0.0 $6.0k 272.00 22.06
Invesco International Corporat etf (PICB) 0.0 $223k 8.5k 26.15
Magenta Therapeutics 0.0 $63k 4.7k 13.43