Glen Harbor Capital Management

Glen Harbor Capital Management as of March 31, 2017

Portfolio Holdings for Glen Harbor Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 3.3 $134M 1.1M 124.43
Intel Corporation (INTC) 3.1 $125M 3.5M 36.07
Alphabet Inc Class A cs (GOOGL) 3.0 $120M 141k 847.80
Microsoft Corporation (MSFT) 2.5 $101M 1.5M 65.86
Johnson & Johnson (JNJ) 2.4 $94M 758k 124.55
Facebook Inc cl a (META) 2.2 $90M 634k 142.05
Express Scripts Holding 2.2 $89M 1.3M 65.91
Walt Disney Company (DIS) 2.0 $81M 714k 113.39
U.S. Bancorp (USB) 1.7 $68M 1.3M 51.50
Adobe Systems Incorporated (ADBE) 1.7 $67M 518k 130.13
Schlumberger (SLB) 1.6 $65M 835k 78.10
Wells Fargo & Company (WFC) 1.5 $59M 1.1M 55.66
Expeditors International of Washington (EXPD) 1.3 $53M 936k 56.49
Visa (V) 1.3 $52M 584k 88.87
Marriott International (MAR) 1.2 $48M 505k 94.18
Illinois Tool Works (ITW) 1.1 $44M 335k 132.47
Stericycle (SRCL) 1.1 $43M 516k 82.89
Amazon (AMZN) 1.1 $42M 48k 886.54
Union Pacific Corporation (UNP) 1.0 $42M 393k 105.92
TJX Companies (TJX) 1.0 $39M 492k 79.08
LKQ Corporation (LKQ) 0.9 $36M 1.2M 29.27
At&t (T) 0.9 $36M 858k 41.55
Nike (NKE) 0.9 $35M 633k 55.73
Fastenal Company (FAST) 0.9 $35M 684k 51.50
Stryker Corporation (SYK) 0.9 $34M 261k 131.65
International Flavors & Fragrances (IFF) 0.8 $33M 251k 132.53
Cognizant Technology Solutions (CTSH) 0.8 $33M 551k 59.52
Nextera Energy (NEE) 0.8 $33M 254k 128.37
Exxon Mobil Corporation (XOM) 0.8 $30M 370k 82.01
Tyson Foods (TSN) 0.7 $29M 469k 61.71
Southern Company (SO) 0.7 $29M 573k 49.78
Aon 0.7 $29M 240k 118.69
Intercontinental Exchange (ICE) 0.7 $28M 472k 59.87
Abbott Laboratories (ABT) 0.7 $28M 628k 44.41
MasterCard Incorporated (MA) 0.7 $28M 245k 112.47
Tractor Supply Company (TSCO) 0.7 $27M 393k 68.97
Gilead Sciences (GILD) 0.7 $27M 393k 67.92
Bank of New York Mellon Corporation (BK) 0.7 $26M 558k 47.23
Cme (CME) 0.6 $26M 217k 118.80
O'reilly Automotive (ORLY) 0.6 $25M 91k 269.84
Johnson Controls International Plc equity (JCI) 0.6 $25M 584k 42.12
Kinder Morgan (KMI) 0.6 $24M 1.1M 21.74
Discover Financial Services (DFS) 0.6 $23M 333k 68.39
JPMorgan Chase & Co. (JPM) 0.6 $22M 254k 87.84
AFLAC Incorporated (AFL) 0.5 $21M 295k 72.42
Chevron Corporation (CVX) 0.5 $21M 193k 107.37
Prologis (PLD) 0.5 $20M 385k 51.88
Alphabet Inc Class C cs (GOOG) 0.5 $20M 24k 829.57
Fortive (FTV) 0.5 $20M 324k 60.22
State Street Corporation (STT) 0.5 $19M 241k 79.61
Praxair 0.5 $19M 162k 118.60
UnitedHealth (UNH) 0.5 $19M 116k 164.01
Regions Financial Corporation (RF) 0.5 $18M 1.3M 14.53
Henry Schein (HSIC) 0.5 $18M 106k 169.97
Bank of America Corporation (BAC) 0.4 $17M 720k 23.59
NetApp (NTAP) 0.4 $16M 380k 41.85
Host Hotels & Resorts (HST) 0.4 $16M 847k 18.66
Colgate-Palmolive Company (CL) 0.4 $16M 212k 73.19
American International (AIG) 0.4 $15M 247k 62.43
Allergan 0.4 $16M 66k 238.91
Prudential Financial (PRU) 0.4 $15M 144k 106.68
International Business Machines (IBM) 0.4 $14M 83k 174.14
Baker Hughes Incorporated 0.3 $13M 210k 59.82
Dow Chemical Company 0.3 $12M 189k 63.54
Simon Property (SPG) 0.3 $12M 67k 172.03
Travelers Companies (TRV) 0.3 $11M 94k 120.54
Procter & Gamble Company (PG) 0.3 $11M 127k 89.85
Suncor Energy (SU) 0.3 $11M 370k 30.75
Ross Stores (ROST) 0.3 $11M 167k 65.87
Air Products & Chemicals (APD) 0.3 $11M 79k 135.28
Parker-Hannifin Corporation (PH) 0.3 $10M 64k 160.31
United Technologies Corporation 0.3 $10M 91k 112.21
F5 Networks (FFIV) 0.3 $10M 72k 142.58
Motorola Solutions (MSI) 0.3 $10M 120k 86.22
Intuitive Surgical (ISRG) 0.2 $9.9M 13k 766.50
iShares S&P 500 Index (IVV) 0.2 $10M 42k 237.26
Delta Air Lines (DAL) 0.2 $9.6M 210k 45.96
L3 Technologies 0.2 $9.5M 58k 165.30
Newmont Mining Corporation (NEM) 0.2 $9.1M 275k 32.96
CenturyLink 0.2 $9.3M 396k 23.57
Hormel Foods Corporation (HRL) 0.2 $9.4M 271k 34.63
Dollar General (DG) 0.2 $9.2M 132k 69.73
Reinsurance Group of America (RGA) 0.2 $8.6M 68k 126.97
Cisco Systems (CSCO) 0.2 $8.9M 263k 33.80
Boston Scientific Corporation (BSX) 0.2 $8.8M 353k 24.87
Aetna 0.2 $8.6M 68k 127.55
Technology SPDR (XLK) 0.2 $8.7M 163k 53.31
Industries N shs - a - (LYB) 0.2 $8.6M 95k 91.19
Hp (HPQ) 0.2 $8.9M 495k 17.88
Citrix Systems 0.2 $8.2M 99k 83.39
WellCare Health Plans 0.2 $8.4M 60k 140.21
Hewlett Packard Enterprise (HPE) 0.2 $8.4M 356k 23.70
Comcast Corporation (CMCSA) 0.2 $8.1M 216k 37.59
Assurant (AIZ) 0.2 $8.0M 83k 95.67
Dominion Resources (D) 0.2 $8.1M 105k 77.57
Northrop Grumman Corporation (NOC) 0.2 $8.1M 34k 237.85
Discovery Communications 0.2 $7.9M 270k 29.09
Tor Dom Bk Cad (TD) 0.2 $7.8M 157k 50.09
Principal Financial (PFG) 0.2 $7.5M 119k 63.11
Ritchie Bros. Auctioneers Inco 0.2 $7.4M 226k 32.90
Kraft Heinz (KHC) 0.2 $7.6M 84k 90.82
Kohl's Corporation (KSS) 0.2 $7.2M 182k 39.81
Macy's (M) 0.2 $7.3M 248k 29.64
Qualcomm (QCOM) 0.2 $7.2M 126k 57.34
Knight Transportation 0.2 $7.0M 224k 31.35
Dorman Products (DORM) 0.2 $7.0M 86k 82.13
Bank Of Montreal Cadcom (BMO) 0.2 $7.3M 97k 74.79
Affiliated Managers (AMG) 0.2 $6.9M 42k 163.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.6M 61k 109.34
Cardinal Health (CAH) 0.2 $6.8M 83k 81.55
Target Corporation (TGT) 0.2 $6.6M 120k 55.19
American Electric Power Company (AEP) 0.2 $7.0M 104k 67.13
Steel Dynamics (STLD) 0.2 $6.7M 192k 34.76
MarketAxess Holdings (MKTX) 0.2 $6.8M 37k 187.49
Nordson Corporation (NDSN) 0.2 $6.6M 54k 122.84
Pinnacle West Capital Corporation (PNW) 0.2 $6.7M 80k 83.38
E TRADE Financial Corporation 0.2 $6.5M 188k 34.89
Owens Corning (OC) 0.2 $6.3M 103k 61.37
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 49k 131.63
Public Storage (PSA) 0.2 $6.4M 29k 218.90
United Rentals (URI) 0.2 $6.6M 53k 125.06
CVS Caremark Corporation (CVS) 0.2 $6.4M 82k 78.50
Capital One Financial (COF) 0.2 $6.6M 76k 86.65
Huntsman Corporation (HUN) 0.2 $6.5M 267k 24.54
Southwest Airlines (LUV) 0.2 $6.5M 122k 53.76
HCP 0.2 $6.3M 200k 31.28
Citigroup (C) 0.2 $6.3M 105k 59.82
Qorvo (QRVO) 0.2 $6.3M 92k 68.56
Boeing Company (BA) 0.1 $6.2M 35k 176.86
Western Digital (WDC) 0.1 $6.0M 73k 82.53
eBay (EBAY) 0.1 $6.0M 178k 33.57
Ford Motor Company (F) 0.1 $5.9M 504k 11.64
Discovery Communications 0.1 $6.0M 213k 28.31
Brinker International (EAT) 0.1 $5.9M 134k 43.96
Assured Guaranty (AGO) 0.1 $6.1M 165k 37.11
EXACT Sciences Corporation (EXAS) 0.1 $6.1M 260k 23.62
Equinix (EQIX) 0.1 $5.8M 15k 400.37
Lear Corporation (LEA) 0.1 $5.6M 39k 141.58
Consolidated Edison (ED) 0.1 $5.7M 74k 77.65
Bed Bath & Beyond 0.1 $5.5M 139k 39.46
SYSCO Corporation (SYY) 0.1 $5.7M 110k 51.92
Dillard's (DDS) 0.1 $5.5M 105k 52.24
Robert Half International (RHI) 0.1 $5.6M 115k 48.83
Avis Budget (CAR) 0.1 $5.7M 192k 29.58
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 58k 98.20
Ingersoll-rand Co Ltd-cl A 0.1 $5.5M 68k 81.32
Spirit Airlines (SAVEQ) 0.1 $5.5M 103k 53.07
Pvh Corporation (PVH) 0.1 $5.7M 55k 103.46
Welltower Inc Com reit (WELL) 0.1 $5.7M 81k 70.82
Corning Incorporated (GLW) 0.1 $5.3M 196k 27.00
Stanley Black & Decker (SWK) 0.1 $5.3M 40k 132.86
Nu Skin Enterprises (NUS) 0.1 $5.1M 92k 55.55
Verisign (VRSN) 0.1 $5.3M 61k 87.12
Kroger (KR) 0.1 $5.2M 176k 29.49
PPL Corporation (PPL) 0.1 $5.1M 136k 37.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.3M 52k 102.65
Realogy Hldgs (HOUS) 0.1 $5.3M 178k 29.79
Mallinckrodt Pub 0.1 $5.4M 121k 44.57
Health Care SPDR (XLV) 0.1 $5.0M 67k 74.36
NVIDIA Corporation (NVDA) 0.1 $4.9M 45k 108.93
Verizon Communications (VZ) 0.1 $4.9M 100k 48.75
Valero Energy Corporation (VLO) 0.1 $5.0M 75k 66.29
Financial Select Sector SPDR (XLF) 0.1 $4.9M 208k 23.73
Vanguard Small-Cap ETF (VB) 0.1 $4.8M 36k 133.29
General Motors Company (GM) 0.1 $4.6M 131k 35.36
Michael Kors Holdings 0.1 $4.9M 128k 38.11
Mondelez Int (MDLZ) 0.1 $4.7M 110k 43.08
Pfizer (PFE) 0.1 $4.6M 134k 34.21
Ameren Corporation (AEE) 0.1 $4.3M 78k 54.58
Exelon Corporation (EXC) 0.1 $4.3M 120k 35.98
Public Service Enterprise (PEG) 0.1 $4.3M 97k 44.35
Quanta Services (PWR) 0.1 $4.6M 123k 37.11
Alaska Air (ALK) 0.1 $4.4M 48k 92.22
Pegasystems (PEGA) 0.1 $4.4M 100k 43.85
BorgWarner (BWA) 0.1 $4.3M 103k 41.79
Spirit AeroSystems Holdings (SPR) 0.1 $4.3M 74k 57.92
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 48k 87.95
Hldgs (UAL) 0.1 $4.5M 64k 70.64
Epam Systems (EPAM) 0.1 $4.3M 57k 75.53
Norfolk Southern (NSC) 0.1 $4.1M 37k 111.95
CBS Corporation 0.1 $3.9M 56k 69.37
Morgan Stanley (MS) 0.1 $3.8M 89k 42.84
Foot Locker (FL) 0.1 $4.1M 55k 74.80
Unum (UNM) 0.1 $3.8M 82k 46.89
Ca 0.1 $4.1M 130k 31.72
ConAgra Foods (CAG) 0.1 $3.9M 97k 40.34
Ventas (VTR) 0.1 $4.1M 64k 65.04
salesforce (CRM) 0.1 $3.8M 46k 82.49
Trinity Industries (TRN) 0.1 $4.0M 152k 26.55
Urban Outfitters (URBN) 0.1 $4.0M 168k 23.76
Church & Dwight (CHD) 0.1 $4.1M 82k 49.87
iShares S&P MidCap 400 Index (IJH) 0.1 $4.0M 23k 171.22
Hca Holdings (HCA) 0.1 $3.9M 44k 88.99
Leidos Holdings (LDOS) 0.1 $3.9M 77k 51.14
Waste Management (WM) 0.1 $3.5M 49k 72.93
Paychex (PAYX) 0.1 $3.6M 61k 58.91
Avery Dennison Corporation (AVY) 0.1 $3.6M 44k 80.59
JetBlue Airways Corporation (JBLU) 0.1 $3.6M 175k 20.61
Becton, Dickinson and (BDX) 0.1 $3.7M 20k 183.46
Gap (GAP) 0.1 $3.7M 150k 24.29
Accenture (ACN) 0.1 $3.5M 29k 119.89
Manpower (MAN) 0.1 $3.4M 34k 102.56
Lam Research Corporation 0.1 $3.8M 29k 128.37
Centene Corporation (CNC) 0.1 $3.6M 51k 71.27
Bk Nova Cad (BNS) 0.1 $3.6M 62k 58.57
HEICO Corporation (HEI.A) 0.1 $3.7M 49k 75.01
Inphi Corporation 0.1 $3.7M 76k 48.83
Huntington Ingalls Inds (HII) 0.1 $3.7M 19k 200.25
Eaton (ETN) 0.1 $3.6M 48k 74.15
Tegna (TGNA) 0.1 $3.6M 142k 25.62
Packaging Corporation of America (PKG) 0.1 $3.2M 35k 91.61
Hartford Financial Services (HIG) 0.1 $3.1M 64k 48.08
Northern Trust Corporation (NTRS) 0.1 $3.1M 36k 86.59
Baxter International (BAX) 0.1 $3.3M 63k 51.87
Great Plains Energy Incorporated 0.1 $3.3M 111k 29.22
Cerner Corporation 0.1 $3.2M 54k 58.84
Digital Realty Trust (DLR) 0.1 $3.2M 30k 106.40
Raytheon Company 0.1 $3.3M 22k 152.50
Allstate Corporation (ALL) 0.1 $3.4M 41k 81.48
Whole Foods Market 0.1 $3.1M 106k 29.72
Fifth Third Ban (FITB) 0.1 $3.2M 127k 25.40
FactSet Research Systems (FDS) 0.1 $3.3M 20k 164.92
AutoZone (AZO) 0.1 $3.3M 4.5k 722.91
AvalonBay Communities (AVB) 0.1 $3.1M 17k 183.60
Industrial SPDR (XLI) 0.1 $3.4M 52k 65.05
Entergy Corporation (ETR) 0.1 $3.1M 40k 75.97
Prosperity Bancshares (PB) 0.1 $3.0M 43k 69.71
Reliance Steel & Aluminum (RS) 0.1 $3.1M 38k 80.00
Jabil Circuit (JBL) 0.1 $3.4M 117k 28.92
MetLife (MET) 0.1 $3.0M 58k 52.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 11k 285.26
Healthcare Services (HCSG) 0.1 $3.3M 76k 43.09
NorthWestern Corporation (NWE) 0.1 $3.0M 52k 58.69
Pilgrim's Pride Corporation (PPC) 0.1 $3.2M 144k 22.50
Rowan Companies 0.1 $3.2M 207k 15.58
Corecivic (CXW) 0.1 $3.1M 100k 31.42
Lci Industries (LCII) 0.1 $3.4M 34k 99.81
PNC Financial Services (PNC) 0.1 $2.8M 23k 120.24
People's United Financial 0.1 $2.6M 144k 18.20
Bunge 0.1 $2.6M 33k 79.27
J.B. Hunt Transport Services (JBHT) 0.1 $2.7M 29k 91.73
Akamai Technologies (AKAM) 0.1 $3.0M 50k 59.70
Laboratory Corp. of America Holdings 0.1 $2.9M 20k 143.46
Eastman Chemical Company (EMN) 0.1 $2.6M 33k 80.79
MSC Industrial Direct (MSM) 0.1 $2.6M 25k 102.76
Biogen Idec (BIIB) 0.1 $2.7M 9.7k 273.40
Cintas Corporation (CTAS) 0.1 $2.7M 21k 126.54
Axis Capital Holdings (AXS) 0.1 $3.0M 45k 67.02
Trex Company (TREX) 0.1 $2.6M 38k 69.39
Aspen Insurance Holdings 0.1 $2.7M 52k 52.04
Concho Resources 0.1 $2.7M 21k 128.34
Equity Lifestyle Properties (ELS) 0.1 $2.9M 38k 77.07
VMware 0.1 $2.8M 30k 92.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.9M 54k 54.58
Hertz Global Holdings 0.1 $2.8M 159k 17.54
American Express Company (AXP) 0.1 $2.3M 29k 79.13
AutoNation (AN) 0.1 $2.5M 60k 42.29
Automatic Data Processing (ADP) 0.1 $2.5M 25k 102.42
Comerica Incorporated (CMA) 0.1 $2.5M 37k 68.58
Newell Rubbermaid (NWL) 0.1 $2.5M 52k 47.16
Masco Corporation (MAS) 0.1 $2.6M 76k 33.98
Williams-Sonoma (WSM) 0.1 $2.6M 48k 53.62
Lazard Ltd-cl A shs a 0.1 $2.4M 53k 46.00
Jacobs Engineering 0.1 $2.6M 47k 55.27
Energy Select Sector SPDR (XLE) 0.1 $2.2M 32k 69.89
Dolby Laboratories (DLB) 0.1 $2.3M 43k 52.42
Kirby Corporation (KEX) 0.1 $2.6M 37k 70.55
Tyler Technologies (TYL) 0.1 $2.6M 17k 154.56
United Therapeutics Corporation (UTHR) 0.1 $2.3M 17k 135.37
IBERIABANK Corporation 0.1 $2.5M 32k 79.11
Realty Income (O) 0.1 $2.3M 38k 59.53
BofI Holding 0.1 $2.3M 89k 26.14
John B. Sanfilippo & Son (JBSS) 0.1 $2.3M 32k 73.18
LogMeIn 0.1 $2.3M 23k 97.49
Envestnet (ENV) 0.1 $2.2M 68k 32.30
Burlington Stores (BURL) 0.1 $2.5M 26k 97.28
Cimpress N V Shs Euro 0.1 $2.6M 30k 86.20
Medtronic (MDT) 0.1 $2.4M 29k 80.57
Teladoc (TDOC) 0.1 $2.4M 95k 25.00
Xl 0.1 $2.4M 61k 39.87
Fidelity National Information Services (FIS) 0.1 $1.9M 24k 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 34k 55.31
Dick's Sporting Goods (DKS) 0.1 $2.1M 43k 48.67
Martin Marietta Materials (MLM) 0.1 $2.0M 9.3k 218.22
General Electric Company 0.1 $2.0M 67k 29.80
Nucor Corporation (NUE) 0.1 $1.8M 31k 59.73
Harris Corporation 0.1 $2.1M 19k 111.26
Nordstrom (JWN) 0.1 $1.9M 40k 46.56
Harley-Davidson (HOG) 0.1 $1.8M 30k 60.49
Vulcan Materials Company (VMC) 0.1 $2.0M 17k 120.46
Universal Health Services (UHS) 0.1 $2.0M 16k 124.43
Torchmark Corporation 0.1 $2.2M 29k 77.04
Patterson Companies (PDCO) 0.1 $1.8M 40k 45.24
InnerWorkings 0.1 $1.9M 194k 9.96
CONSOL Energy 0.1 $2.1M 125k 16.78
WNS 0.1 $2.1M 73k 28.61
GameStop (GME) 0.1 $2.1M 95k 22.55
Oceaneering International (OII) 0.1 $2.1M 79k 27.08
Chicago Bridge & Iron Company 0.1 $2.1M 70k 30.75
Monro Muffler Brake (MNRO) 0.1 $2.1M 40k 52.10
Old Dominion Freight Line (ODFL) 0.1 $1.9M 23k 85.57
Aaon (AAON) 0.1 $1.9M 53k 35.36
Extra Space Storage (EXR) 0.1 $1.9M 26k 74.39
WestAmerica Ban (WABC) 0.1 $2.1M 39k 55.83
Albemarle Corporation (ALB) 0.1 $1.9M 18k 105.61
Abaxis 0.1 $1.8M 37k 48.49
Carriage Services (CSV) 0.1 $1.9M 71k 27.12
Scripps Networks Interactive 0.1 $1.8M 23k 78.38
Garmin (GRMN) 0.1 $2.0M 40k 51.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 38k 47.84
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 63k 34.79
Proto Labs (PRLB) 0.1 $2.0M 39k 51.09
Abbvie (ABBV) 0.1 $1.9M 30k 65.16
Sprouts Fmrs Mkt (SFM) 0.1 $1.9M 82k 23.12
American Airls (AAL) 0.1 $2.0M 47k 42.30
Healthequity (HQY) 0.1 $1.9M 44k 42.45
Care Cap Properties 0.1 $2.1M 78k 26.88
Hasbro (HAS) 0.0 $1.5M 15k 99.84
Progressive Corporation (PGR) 0.0 $1.6M 40k 39.18
Total System Services 0.0 $1.6M 29k 53.47
CVB Financial (CVBF) 0.0 $1.5M 70k 22.09
CSX Corporation (CSX) 0.0 $1.7M 36k 46.54
M&T Bank Corporation (MTB) 0.0 $1.4M 9.3k 154.68
Republic Services (RSG) 0.0 $1.7M 27k 62.79
Genuine Parts Company (GPC) 0.0 $1.6M 18k 92.38
Microchip Technology (MCHP) 0.0 $1.5M 20k 73.77
Interpublic Group of Companies (IPG) 0.0 $1.4M 57k 24.56
Symantec Corporation 0.0 $1.8M 58k 30.68
Unilever 0.0 $1.7M 34k 49.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 25k 62.30
Sap (SAP) 0.0 $1.6M 16k 98.19
CoStar (CSGP) 0.0 $1.5M 7.0k 207.24
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 20k 77.29
priceline.com Incorporated 0.0 $1.4M 812.00 1779.56
Toyota Motor Corporation (TM) 0.0 $1.6M 15k 108.61
Key (KEY) 0.0 $1.8M 99k 17.78
UGI Corporation (UGI) 0.0 $1.5M 31k 49.41
Flowers Foods (FLO) 0.0 $1.6M 85k 19.41
Neogen Corporation (NEOG) 0.0 $1.7M 26k 65.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 117.90
SPECTRUM BRANDS Hldgs 0.0 $1.5M 11k 138.97
Echo Global Logistics 0.0 $1.6M 74k 21.35
Patrick Industries (PATK) 0.0 $1.5M 21k 70.91
Ralph Lauren Corp (RL) 0.0 $1.6M 19k 81.62
Vocera Communications 0.0 $1.6M 64k 24.83
Palo Alto Networks (PANW) 0.0 $1.8M 16k 112.69
Twenty-first Century Fox 0.0 $1.5M 45k 32.39
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 30k 51.28
Santander Consumer Usa 0.0 $1.4M 106k 13.32
Nextera Energy Partners (NEP) 0.0 $1.6M 47k 33.12
Broad 0.0 $1.7M 7.7k 219.03
NRG Energy (NRG) 0.0 $1.3M 68k 18.70
Charles Schwab Corporation (SCHW) 0.0 $1.2M 29k 40.80
FedEx Corporation (FDX) 0.0 $1.4M 7.1k 195.10
AES Corporation (AES) 0.0 $1.2M 103k 11.18
Core Laboratories 0.0 $1.1M 9.3k 115.53
Cullen/Frost Bankers (CFR) 0.0 $1.1M 13k 88.94
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.9k 154.54
Cabot Corporation (CBT) 0.0 $1.4M 23k 59.90
International Paper Company (IP) 0.0 $1.0M 21k 50.78
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 18k 72.25
Barnes (B) 0.0 $1.2M 24k 51.36
STAAR Surgical Company (STAA) 0.0 $1.1M 117k 9.80
BB&T Corporation 0.0 $1.0M 23k 44.69
ConocoPhillips (COP) 0.0 $1.4M 27k 49.86
General Mills (GIS) 0.0 $1.2M 20k 59.02
Halliburton Company (HAL) 0.0 $1.1M 23k 49.19
NCR Corporation (VYX) 0.0 $1.4M 31k 45.68
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 213k 6.34
Staples 0.0 $1.2M 131k 8.77
Murphy Oil Corporation (MUR) 0.0 $1.1M 39k 28.59
Lowe's Companies (LOW) 0.0 $1.3M 16k 82.20
Hospitality Properties Trust 0.0 $1.4M 43k 31.52
Dollar Tree (DLTR) 0.0 $1.1M 14k 78.43
WESCO International (WCC) 0.0 $1.3M 19k 69.57
FLIR Systems 0.0 $1.4M 38k 36.29
Pioneer Natural Resources 0.0 $1.3M 6.9k 186.17
Varian Medical Systems 0.0 $1.4M 15k 91.11
Netflix (NFLX) 0.0 $1.1M 7.8k 147.76
Toro Company (TTC) 0.0 $1.1M 18k 62.44
Amdocs Ltd ord (DOX) 0.0 $1.0M 17k 61.02
Micron Technology (MU) 0.0 $1.3M 46k 28.89
American Campus Communities 0.0 $1.2M 26k 47.60
Abb (ABBNY) 0.0 $1.2M 51k 23.39
NxStage Medical 0.0 $1.1M 40k 26.83
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 97.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 31k 42.83
ExlService Holdings (EXLS) 0.0 $1.0M 22k 47.35
Boston Properties (BXP) 0.0 $1.2M 8.8k 132.35
Udr (UDR) 0.0 $1.2M 33k 36.27
Fortune Brands (FBIN) 0.0 $1.0M 17k 60.82
Asml Holding (ASML) 0.0 $1.4M 11k 132.78
Hd Supply 0.0 $1.1M 28k 41.11
Bluebird Bio (BLUE) 0.0 $1.3M 14k 90.87
Allegion Plc equity (ALLE) 0.0 $1.3M 17k 75.70
Commscope Hldg (COMM) 0.0 $1.0M 25k 41.70
Parsley Energy Inc-class A 0.0 $1.0M 32k 32.52
Michaels Cos Inc/the 0.0 $1.3M 58k 22.38
Citizens Financial (CFG) 0.0 $1.3M 36k 34.55
Eversource Energy (ES) 0.0 $1.2M 21k 58.78
Energizer Holdings (ENR) 0.0 $1.2M 21k 55.76
Paypal Holdings (PYPL) 0.0 $1.2M 28k 43.03
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 25k 41.29
Donnelley R R & Sons Co when issued 0.0 $1.1M 90k 12.11
CMS Energy Corporation (CMS) 0.0 $822k 18k 44.75
HSBC Holdings (HSBC) 0.0 $892k 22k 40.80
BlackRock 0.0 $892k 2.3k 383.82
Western Union Company (WU) 0.0 $782k 39k 20.34
Equifax (EFX) 0.0 $628k 4.6k 136.76
Caterpillar (CAT) 0.0 $974k 11k 92.76
Costco Wholesale Corporation (COST) 0.0 $996k 5.9k 167.68
Devon Energy Corporation (DVN) 0.0 $845k 20k 41.70
Ecolab (ECL) 0.0 $711k 5.7k 125.26
Range Resources (RRC) 0.0 $645k 22k 29.10
Incyte Corporation (INCY) 0.0 $968k 7.2k 133.66
Regeneron Pharmaceuticals (REGN) 0.0 $962k 2.5k 387.59
United Parcel Service (UPS) 0.0 $730k 6.8k 107.35
Autodesk (ADSK) 0.0 $820k 9.5k 86.44
Continental Resources 0.0 $892k 20k 45.40
Franklin Resources (BEN) 0.0 $761k 18k 42.15
Hawaiian Electric Industries (HE) 0.0 $782k 24k 33.29
Noble Energy 0.0 $755k 22k 34.32
PPG Industries (PPG) 0.0 $791k 7.5k 105.02
Pitney Bowes (PBI) 0.0 $731k 56k 13.11
Sherwin-Williams Company (SHW) 0.0 $601k 1.9k 310.43
Global Payments (GPN) 0.0 $944k 12k 80.66
C.R. Bard 0.0 $791k 3.2k 248.43
Emerson Electric (EMR) 0.0 $820k 14k 59.89
Equity Residential (EQR) 0.0 $902k 15k 62.19
Mohawk Industries (MHK) 0.0 $812k 3.5k 229.64
MDU Resources (MDU) 0.0 $697k 26k 27.37
Crane 0.0 $606k 8.1k 74.85
Newfield Exploration 0.0 $649k 18k 36.92
Novartis (NVS) 0.0 $630k 8.5k 74.29
Red Hat 0.0 $721k 8.3k 86.55
Casey's General Stores (CASY) 0.0 $663k 5.9k 112.22
NiSource (NI) 0.0 $917k 39k 23.78
Deere & Company (DE) 0.0 $768k 7.1k 108.84
Domtar Corp 0.0 $892k 24k 36.54
Marsh & McLennan Companies (MMC) 0.0 $963k 13k 73.94
Occidental Petroleum Corporation (OXY) 0.0 $718k 11k 63.37
Sanofi-Aventis SA (SNY) 0.0 $885k 20k 45.27
White Mountains Insurance Gp (WTM) 0.0 $714k 812.00 879.31
Agilent Technologies Inc C ommon (A) 0.0 $805k 15k 52.85
Total (TTE) 0.0 $700k 14k 50.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $747k 56k 13.36
PG&E Corporation (PCG) 0.0 $892k 13k 66.37
EOG Resources (EOG) 0.0 $610k 6.3k 97.51
Hershey Company (HSY) 0.0 $880k 8.1k 109.29
Advance Auto Parts (AAP) 0.0 $605k 4.1k 148.28
Eagle Materials (EXP) 0.0 $908k 9.3k 97.17
Vornado Realty Trust (VNO) 0.0 $669k 6.7k 100.36
Paccar (PCAR) 0.0 $610k 9.1k 67.24
Verisk Analytics (VRSK) 0.0 $614k 7.6k 81.13
Domino's Pizza (DPZ) 0.0 $721k 3.9k 184.40
Carlisle Companies (CSL) 0.0 $685k 6.4k 106.37
Illumina (ILMN) 0.0 $922k 5.4k 170.55
CF Industries Holdings (CF) 0.0 $726k 25k 29.33
Herbalife Ltd Com Stk (HLF) 0.0 $744k 13k 58.14
Acuity Brands (AYI) 0.0 $610k 3.0k 203.88
Commerce Bancshares (CBSH) 0.0 $632k 11k 56.16
CenterPoint Energy (CNP) 0.0 $884k 32k 27.57
Essex Property Trust (ESS) 0.0 $759k 3.3k 231.68
FMC Corporation (FMC) 0.0 $729k 11k 69.61
Intuit (INTU) 0.0 $635k 5.5k 116.05
Raymond James Financial (RJF) 0.0 $765k 10k 76.27
SCANA Corporation 0.0 $760k 12k 65.36
Teleflex Incorporated (TFX) 0.0 $737k 3.8k 193.64
Monolithic Power Systems (MPWR) 0.0 $852k 9.2k 92.13
Hanover Insurance (THG) 0.0 $833k 9.2k 90.07
United States Steel Corporation (X) 0.0 $980k 29k 33.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $974k 23k 42.13
ICU Medical, Incorporated (ICUI) 0.0 $612k 4.0k 152.85
Nice Systems (NICE) 0.0 $779k 12k 67.99
Materials SPDR (XLB) 0.0 $718k 14k 52.42
EQT Corporation (EQT) 0.0 $635k 10k 61.15
Macerich Company (MAC) 0.0 $686k 11k 64.46
AECOM Technology Corporation (ACM) 0.0 $803k 23k 35.57
Ball Corporation (BALL) 0.0 $664k 8.9k 74.26
Generac Holdings (GNRC) 0.0 $908k 24k 37.26
Financial Engines 0.0 $974k 22k 43.54
Qad Inc cl a 0.0 $780k 28k 27.86
Marathon Petroleum Corp (MPC) 0.0 $673k 13k 50.56
Expedia (EXPE) 0.0 $819k 6.5k 126.12
Duke Energy (DUK) 0.0 $811k 9.9k 82.02
Proofpoint 0.0 $781k 11k 74.38
Quintiles Transnatio Hldgs I 0.0 $649k 8.1k 80.48
News (NWSA) 0.0 $601k 46k 13.01
Murphy Usa (MUSA) 0.0 $890k 12k 73.42
Oxford Immunotec Global 0.0 $651k 42k 15.50
Q2 Holdings (QTWO) 0.0 $906k 26k 34.83
Fnf (FNF) 0.0 $810k 21k 38.94
Synchrony Financial (SYF) 0.0 $669k 20k 34.32
Keysight Technologies (KEYS) 0.0 $619k 17k 36.12
Lamar Advertising Co-a (LAMR) 0.0 $656k 8.8k 74.68
Mylan Nv 0.0 $798k 21k 38.99
Chimera Investment Corp etf 0.0 $792k 39k 20.18
Wec Energy Group (WEC) 0.0 $628k 10k 60.61
Westrock (WRK) 0.0 $894k 17k 52.03
Acxiom 0.0 $684k 37k 18.56
Csra 0.0 $724k 25k 29.28
Chubb (CB) 0.0 $632k 4.6k 136.21
Real Estate Select Sect Spdr (XLRE) 0.0 $658k 21k 31.59
Dentsply Sirona (XRAY) 0.0 $776k 12k 62.42
Vaneck Vectors Etf Tr (IHY) 0.0 $795k 32k 24.57
Intercontin- 0.0 $700k 14k 48.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $869k 2.7k 327.18
Lsc Communications 0.0 $930k 37k 25.16
Ggp 0.0 $675k 29k 23.18
BP (BP) 0.0 $501k 15k 34.51
Loews Corporation (L) 0.0 $596k 13k 46.78
Huntington Bancshares Incorporated (HBAN) 0.0 $474k 35k 13.39
Broadridge Financial Solutions (BR) 0.0 $361k 5.3k 67.96
MB Financial 0.0 $220k 5.1k 42.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $290k 2.0k 144.86
Signature Bank (SBNY) 0.0 $323k 2.2k 148.30
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 5.0k 56.47
Legg Mason 0.0 $284k 7.9k 36.06
Moody's Corporation (MCO) 0.0 $337k 3.0k 112.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $474k 20k 23.91
Via 0.0 $511k 11k 46.64
ResMed (RMD) 0.0 $412k 5.7k 71.93
Brookfield Asset Management 0.0 $350k 9.6k 36.46
Lennar Corporation (LEN) 0.0 $519k 10k 51.17
Pulte (PHM) 0.0 $504k 21k 23.53
Blackbaud (BLKB) 0.0 $432k 5.6k 76.76
CarMax (KMX) 0.0 $542k 9.2k 59.20
Carter's (CRI) 0.0 $226k 2.5k 89.68
Copart (CPRT) 0.0 $422k 6.8k 61.91
H&R Block (HRB) 0.0 $536k 23k 23.23
Leggett & Platt (LEG) 0.0 $416k 8.3k 50.29
Mattel (MAT) 0.0 $397k 16k 25.60
RPM International (RPM) 0.0 $435k 7.9k 55.09
Rollins (ROL) 0.0 $216k 5.8k 37.19
Royal Caribbean Cruises (RCL) 0.0 $486k 5.0k 98.18
Sealed Air (SEE) 0.0 $342k 7.9k 43.53
T. Rowe Price (TROW) 0.0 $496k 7.3k 68.13
Trimble Navigation (TRMB) 0.0 $487k 15k 32.03
V.F. Corporation (VFC) 0.0 $359k 6.5k 54.99
Dun & Bradstreet Corporation 0.0 $394k 3.6k 108.00
Avista Corporation (AVA) 0.0 $219k 5.6k 39.04
Charles River Laboratories (CRL) 0.0 $452k 5.0k 89.83
Hanesbrands (HBI) 0.0 $265k 13k 20.76
Mid-America Apartment (MAA) 0.0 $518k 5.1k 101.65
Cooper Companies 0.0 $269k 1.3k 200.15
Whirlpool Corporation (WHR) 0.0 $343k 2.0k 171.50
Mettler-Toledo International (MTD) 0.0 $496k 1.0k 478.76
Coherent 0.0 $242k 1.2k 205.78
AstraZeneca (AZN) 0.0 $468k 15k 31.13
Synopsys (SNPS) 0.0 $284k 3.9k 72.12
Cadence Design Systems (CDNS) 0.0 $591k 19k 31.42
Koninklijke Philips Electronics NV (PHG) 0.0 $429k 13k 32.11
Rockwell Collins 0.0 $361k 3.7k 97.10
Waters Corporation (WAT) 0.0 $552k 3.5k 156.46
Helmerich & Payne (HP) 0.0 $401k 6.0k 66.52
PerkinElmer (RVTY) 0.0 $262k 4.5k 58.07
American Financial (AFG) 0.0 $346k 3.6k 95.32
AGCO Corporation (AGCO) 0.0 $246k 4.1k 60.29
Arrow Electronics (ARW) 0.0 $584k 8.0k 73.44
Avnet (AVT) 0.0 $434k 9.5k 45.75
Gartner (IT) 0.0 $292k 2.7k 107.99
Aegon 0.0 $276k 54k 5.13
CIGNA Corporation 0.0 $403k 2.8k 146.55
Credit Suisse Group 0.0 $221k 15k 14.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $346k 52k 6.63
Fluor Corporation (FLR) 0.0 $544k 10k 52.65
GlaxoSmithKline 0.0 $425k 10k 42.18
Hess (HES) 0.0 $423k 8.8k 48.19
Telefonica (TEF) 0.0 $318k 28k 11.20
Weyerhaeuser Company (WY) 0.0 $413k 12k 33.96
Alleghany Corporation 0.0 $315k 512.00 615.23
Statoil ASA 0.0 $312k 18k 17.18
Williams Companies (WMB) 0.0 $401k 14k 29.62
Shire 0.0 $264k 1.5k 173.91
Syngenta 0.0 $534k 6.0k 88.59
General Dynamics Corporation (GD) 0.0 $578k 3.1k 187.18
Novo Nordisk A/S (NVO) 0.0 $388k 11k 34.31
Prestige Brands Holdings (PBH) 0.0 $574k 10k 55.56
USG Corporation 0.0 $275k 8.6k 31.84
Tupperware Brands Corporation (TUPBQ) 0.0 $320k 5.1k 62.79
Luxottica Group S.p.A. 0.0 $479k 8.7k 55.03
Regal Entertainment 0.0 $464k 21k 22.59
East West Ban (EWBC) 0.0 $427k 8.3k 51.62
Dover Corporation (DOV) 0.0 $302k 3.8k 80.32
New York Community Ban 0.0 $395k 28k 13.98
NewMarket Corporation (NEU) 0.0 $508k 1.1k 452.76
Patterson-UTI Energy (PTEN) 0.0 $252k 10k 24.30
Sempra Energy (SRE) 0.0 $401k 3.6k 110.41
Alliance Data Systems Corporation (BFH) 0.0 $335k 1.3k 249.26
Chesapeake Energy Corporation 0.0 $281k 47k 5.94
IDEX Corporation (IEX) 0.0 $534k 5.7k 93.49
Roper Industries (ROP) 0.0 $495k 2.4k 206.42
TCF Financial Corporation 0.0 $219k 13k 16.99
Ultimate Software 0.0 $392k 2.0k 195.41
Southwestern Energy Company 0.0 $492k 60k 8.17
Marathon Oil Corporation (MRO) 0.0 $320k 20k 15.82
Umpqua Holdings Corporation 0.0 $251k 14k 17.75
NVR (NVR) 0.0 $371k 176.00 2107.95
Donaldson Company (DCI) 0.0 $427k 9.4k 45.50
Fair Isaac Corporation (FICO) 0.0 $254k 2.0k 128.80
Southwest Gas Corporation (SWX) 0.0 $207k 2.5k 83.07
Take-Two Interactive Software (TTWO) 0.0 $243k 4.1k 59.38
Advanced Micro Devices (AMD) 0.0 $242k 17k 14.56
Silgan Holdings (SLGN) 0.0 $269k 4.5k 59.36
Invesco (IVZ) 0.0 $551k 18k 30.60
Estee Lauder Companies (EL) 0.0 $357k 4.2k 84.84
Under Armour (UAA) 0.0 $557k 28k 19.76
Eaton Vance 0.0 $231k 5.1k 44.87
Webster Financial Corporation (WBS) 0.0 $276k 5.5k 50.04
Humana (HUM) 0.0 $525k 2.5k 206.04
Microsemi Corporation 0.0 $287k 5.6k 51.51
RPC (RES) 0.0 $234k 13k 18.33
Seagate Technology Com Stk 0.0 $412k 9.0k 45.90
Western Alliance Bancorporation (WAL) 0.0 $271k 5.5k 49.20
Abiomed 0.0 $426k 3.4k 125.29
Mizuho Financial (MFG) 0.0 $285k 77k 3.68
MKS Instruments (MKSI) 0.0 $248k 3.6k 68.81
Regal-beloit Corporation (RRX) 0.0 $335k 4.4k 75.79
Virtusa Corporation 0.0 $594k 20k 30.20
Align Technology (ALGN) 0.0 $252k 2.2k 114.96
Atmos Energy Corporation (ATO) 0.0 $507k 6.4k 79.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $572k 75k 7.62
Bio-Rad Laboratories (BIO) 0.0 $223k 1.1k 199.11
Cognex Corporation (CGNX) 0.0 $353k 4.2k 84.05
Chipotle Mexican Grill (CMG) 0.0 $349k 784.00 445.15
NTT DoCoMo 0.0 $584k 25k 23.37
Douglas Emmett (DEI) 0.0 $439k 11k 38.43
InterDigital (IDCC) 0.0 $214k 2.5k 86.22
IPG Photonics Corporation (IPGP) 0.0 $213k 1.8k 120.75
Kilroy Realty Corporation (KRC) 0.0 $367k 5.1k 72.02
Alliant Energy Corporation (LNT) 0.0 $353k 8.9k 39.61
Nomura Holdings (NMR) 0.0 $407k 65k 6.27
Oge Energy Corp (OGE) 0.0 $297k 8.5k 34.97
Prudential Public Limited Company (PUK) 0.0 $505k 12k 42.34
Banco Santander (SAN) 0.0 $573k 94k 6.07
Teledyne Technologies Incorporated (TDY) 0.0 $203k 1.6k 126.40
United Bankshares (UBSI) 0.0 $227k 5.4k 42.26
Westpac Banking Corporation 0.0 $477k 18k 26.74
West Pharmaceutical Services (WST) 0.0 $427k 5.2k 81.55
Cimarex Energy 0.0 $586k 4.9k 119.45
Alexion Pharmaceuticals 0.0 $376k 3.1k 121.13
Energen Corporation 0.0 $280k 5.2k 54.35
Flowserve Corporation (FLS) 0.0 $473k 9.8k 48.40
F.N.B. Corporation (FNB) 0.0 $214k 14k 14.88
Ida (IDA) 0.0 $308k 3.7k 83.11
ING Groep (ING) 0.0 $469k 31k 15.11
Lennox International (LII) 0.0 $280k 1.7k 167.46
Panera Bread Company 0.0 $323k 1.2k 262.18
Wabtec Corporation (WAB) 0.0 $278k 3.6k 78.00
BT 0.0 $364k 18k 20.09
Duke Realty Corporation 0.0 $299k 11k 26.28
Exponent (EXPO) 0.0 $285k 4.8k 59.45
H.B. Fuller Company (FUL) 0.0 $226k 4.4k 51.53
Gentex Corporation (GNTX) 0.0 $553k 26k 21.32
Integra LifeSciences Holdings (IART) 0.0 $209k 5.0k 42.10
Jack Henry & Associates (JKHY) 0.0 $389k 4.2k 93.06
Corporate Office Properties Trust (CDP) 0.0 $202k 6.1k 33.15
PacWest Ban 0.0 $325k 6.1k 53.24
Rockwell Automation (ROK) 0.0 $490k 3.1k 155.75
TransDigm Group Incorporated (TDG) 0.0 $450k 2.0k 220.16
UMB Financial Corporation (UMBF) 0.0 $230k 3.1k 75.16
Westlake Chemical Corporation (WLK) 0.0 $570k 8.6k 66.09
U.S. Physical Therapy (USPH) 0.0 $315k 4.8k 65.24
Senior Housing Properties Trust 0.0 $489k 24k 20.25
Federal Realty Inv. Trust 0.0 $286k 2.1k 133.40
Nabors Industries 0.0 $216k 17k 13.04
B&G Foods (BGS) 0.0 $230k 5.7k 40.27
Kimco Realty Corporation (KIM) 0.0 $427k 19k 22.07
Stantec (STN) 0.0 $325k 13k 25.98
Vanguard Europe Pacific ETF (VEA) 0.0 $250k 6.4k 39.32
Utilities SPDR (XLU) 0.0 $520k 10k 51.26
QEP Resources 0.0 $290k 23k 12.71
Fortinet (FTNT) 0.0 $303k 7.9k 38.37
CoreSite Realty 0.0 $516k 5.7k 90.08
Sun Communities (SUI) 0.0 $514k 6.4k 80.31
Vectren Corporation 0.0 $437k 7.5k 58.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $466k 64k 7.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $461k 4.9k 94.82
Heska Corporation 0.0 $570k 5.4k 104.90
Mosaic (MOS) 0.0 $492k 17k 29.17
Amc Networks Inc Cl A (AMCX) 0.0 $213k 3.6k 58.55
Wendy's/arby's Group (WEN) 0.0 $219k 16k 13.62
Tripadvisor (TRIP) 0.0 $469k 11k 43.17
Delphi Automotive 0.0 $593k 7.4k 80.46
Newlink Genetics Corporation 0.0 $569k 24k 24.08
Telephone And Data Systems (TDS) 0.0 $388k 15k 26.48
Us Silica Hldgs (SLCA) 0.0 $230k 4.8k 47.98
Vantiv Inc Cl A 0.0 $466k 7.3k 64.19
Phillips 66 (PSX) 0.0 $445k 5.6k 79.24
Lpl Financial Holdings (LPLA) 0.0 $294k 7.4k 39.85
Wp Carey (WPC) 0.0 $385k 6.2k 62.28
Qualys (QLYS) 0.0 $541k 14k 37.89
Epr Properties (EPR) 0.0 $265k 3.6k 73.61
Wpp Plc- (WPP) 0.0 $327k 3.0k 109.29
Ptc (PTC) 0.0 $318k 6.0k 52.58
Icon (ICLR) 0.0 $232k 2.9k 79.67
Sprint 0.0 $316k 36k 8.69
News Corp Class B cos (NWS) 0.0 $599k 44k 13.50
Fox News 0.0 $563k 18k 31.78
Coty Inc Cl A (COTY) 0.0 $381k 21k 18.13
Esperion Therapeutics (ESPR) 0.0 $391k 11k 35.26
Science App Int'l (SAIC) 0.0 $215k 2.9k 74.39
Sterling Bancorp 0.0 $215k 9.1k 23.68
Noble Corp Plc equity 0.0 $440k 71k 6.20
Vodafone Group New Adr F (VOD) 0.0 $328k 12k 26.43
Rice Energy 0.0 $212k 8.9k 23.75
Voya Financial (VOYA) 0.0 $443k 12k 37.92
Amber Road 0.0 $399k 52k 7.73
Cara Therapeutics (CARA) 0.0 $482k 26k 18.37
Synovus Finl (SNV) 0.0 $265k 6.5k 40.97
Pentair cs (PNR) 0.0 $389k 6.2k 62.70
Ally Financial (ALLY) 0.0 $399k 20k 20.33
Arista Networks (ANET) 0.0 $367k 2.8k 132.40
Sportsmans Whse Hldgs (SPWH) 0.0 $589k 123k 4.78
Cdk Global Inc equities 0.0 $445k 6.8k 65.04
Intersect Ent 0.0 $206k 12k 17.17
Ubs Group (UBS) 0.0 $537k 34k 15.94
Outfront Media (OUT) 0.0 $463k 17k 26.54
Iron Mountain (IRM) 0.0 $584k 16k 35.68
Vistaoutdoor (VSTO) 0.0 $247k 12k 20.56
Chemours (CC) 0.0 $209k 5.4k 38.53
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $536k 153k 3.50
Hubbell (HUBB) 0.0 $356k 3.0k 119.95
Avangrid 0.0 $414k 9.7k 42.72
Willis Towers Watson (WTW) 0.0 $590k 4.5k 130.88
Arris 0.0 $326k 12k 26.49
Under Armour Inc Cl C (UA) 0.0 $518k 28k 18.29
Syndax Pharmaceuticals (SNDX) 0.0 $306k 22k 13.70
Itt (ITT) 0.0 $223k 5.4k 40.99
Advansix (ASIX) 0.0 $500k 18k 27.33
Agnc Invt Corp Com reit (AGNC) 0.0 $477k 24k 19.90
Adient (ADNT) 0.0 $203k 2.8k 72.81
Lamb Weston Hldgs (LW) 0.0 $209k 5.0k 42.00
Envision Healthcare 0.0 $404k 6.6k 61.40
Obalon Therapeutics 0.0 $427k 40k 10.70
Bioverativ Inc Com equity 0.0 $284k 5.2k 54.53
Compass Minerals International (CMP) 0.0 $164k 2.4k 67.94
Diamond Offshore Drilling 0.0 $81k 4.8k 16.78
Stewart Information Services Corporation (STC) 0.0 $33k 736.00 44.84
Barrick Gold Corp (GOLD) 0.0 $33k 1.7k 18.92
Seacor Holdings 0.0 $43k 624.00 68.91
Emcor (EME) 0.0 $180k 2.9k 63.03
Rli (RLI) 0.0 $131k 2.2k 59.98
FTI Consulting (FCN) 0.0 $128k 3.1k 41.37
Interactive Brokers (IBKR) 0.0 $191k 5.5k 34.68
Crocs (CROX) 0.0 $24k 3.4k 7.13
AMAG Pharmaceuticals 0.0 $50k 2.2k 22.62
HSN 0.0 $82k 2.2k 37.10
Scholastic Corporation (SCHL) 0.0 $94k 2.2k 42.53
Shaw Communications Inc cl b conv 0.0 $121k 5.9k 20.68
Acxiom Corporation 0.0 $151k 5.3k 28.47
American Eagle Outfitters (AEO) 0.0 $102k 7.2k 14.09
Bank of Hawaii Corporation (BOH) 0.0 $191k 2.3k 82.33
Brown & Brown (BRO) 0.0 $152k 3.6k 41.85
Cracker Barrel Old Country Store (CBRL) 0.0 $172k 1.1k 159.55
Diebold Incorporated 0.0 $158k 5.1k 30.78
Federated Investors (FHI) 0.0 $75k 2.8k 26.33
Greif (GEF) 0.0 $77k 1.4k 55.00
Harsco Corporation (NVRI) 0.0 $27k 2.2k 12.50
Heartland Express (HTLD) 0.0 $48k 2.4k 20.02
J.C. Penney Company 0.0 $131k 21k 6.17
Watsco, Incorporated (WSO) 0.0 $192k 1.3k 142.86
Buckle (BKE) 0.0 $17k 912.00 18.64
Franklin Electric (FELE) 0.0 $113k 2.6k 43.16
Itron (ITRI) 0.0 $65k 1.1k 60.63
Simpson Manufacturing (SSD) 0.0 $84k 2.0k 42.90
Jack in the Box (JACK) 0.0 $117k 1.2k 101.56
Briggs & Stratton Corporation 0.0 $67k 3.0k 22.39
CACI International (CACI) 0.0 $116k 990.00 117.17
Albany International (AIN) 0.0 $40k 864.00 46.30
Commercial Metals Company (CMC) 0.0 $162k 8.5k 19.06
ABM Industries (ABM) 0.0 $185k 4.3k 43.53
Nokia Corporation (NOK) 0.0 $169k 31k 5.40
Winnebago Industries (WGO) 0.0 $34k 1.2k 29.16
ACI Worldwide (ACIW) 0.0 $157k 7.3k 21.38
CSG Systems International (CSGS) 0.0 $72k 1.9k 37.62
Helen Of Troy (HELE) 0.0 $140k 1.5k 94.34
Regis Corporation 0.0 $32k 2.7k 11.76
Rent-A-Center (UPBD) 0.0 $16k 1.8k 9.01
Cato Corporation (CATO) 0.0 $36k 1.6k 22.17
Healthcare Realty Trust Incorporated 0.0 $134k 4.1k 32.57
Vishay Intertechnology (VSH) 0.0 $100k 6.1k 16.53
Pearson (PSO) 0.0 $153k 18k 8.49
BancorpSouth 0.0 $173k 5.7k 30.29
Plantronics 0.0 $96k 1.8k 53.87
La-Z-Boy Incorporated (LZB) 0.0 $81k 3.0k 27.07
Agrium 0.0 $91k 952.00 95.59
Ethan Allen Interiors (ETD) 0.0 $43k 1.4k 30.71
Matthews International Corporation (MATW) 0.0 $104k 1.5k 67.53
Herman Miller (MLKN) 0.0 $132k 4.2k 31.56
DeVry 0.0 $135k 3.8k 35.45
Haemonetics Corporation (HAE) 0.0 $145k 3.6k 40.62
PAREXEL International Corporation 0.0 $159k 2.5k 63.10
Adtran 0.0 $81k 3.9k 20.72
Forward Air Corporation (FWRD) 0.0 $84k 1.8k 47.62
Progress Software Corporation (PRGS) 0.0 $90k 3.1k 28.96
Integrated Device Technology 0.0 $195k 8.2k 23.70
Horace Mann Educators Corporation (HMN) 0.0 $102k 2.5k 40.93
Federal Signal Corporation (FSS) 0.0 $22k 1.6k 13.89
Convergys Corporation 0.0 $60k 2.8k 21.07
Lancaster Colony (LANC) 0.0 $111k 864.00 128.47
Wolverine World Wide (WWW) 0.0 $104k 4.2k 25.01
Universal Electronics (UEIC) 0.0 $31k 448.00 69.20
Cenovus Energy (CVE) 0.0 $13k 1.2k 10.92
DISH Network 0.0 $171k 2.7k 63.66
Rio Tinto (RIO) 0.0 $154k 3.8k 40.78
John Wiley & Sons (WLY) 0.0 $80k 1.5k 53.76
Encana Corp 0.0 $21k 1.8k 11.90
Kyocera Corporation (KYOCY) 0.0 $157k 2.8k 56.31
First Midwest Ban 0.0 $129k 5.4k 23.74
First Industrial Realty Trust (FR) 0.0 $116k 4.4k 26.63
Valley National Ban (VLY) 0.0 $94k 8.0k 11.77
Barclays (BCS) 0.0 $121k 11k 11.27
Tootsie Roll Industries (TR) 0.0 $123k 3.3k 37.23
Sturm, Ruger & Company (RGR) 0.0 $31k 576.00 53.82
Deluxe Corporation (DLX) 0.0 $192k 2.7k 72.18
Franklin Street Properties (FSP) 0.0 $64k 5.3k 12.07
Encore Capital (ECPG) 0.0 $41k 1.3k 31.16
HFF 0.0 $69k 2.5k 27.80
ProAssurance Corporation (PRA) 0.0 $174k 2.9k 60.33
Service Corporation International (SCI) 0.0 $187k 6.1k 30.84
Balchem Corporation (BCPC) 0.0 $188k 2.3k 82.53
Ii-vi 0.0 $131k 3.6k 36.01
TrueBlue (TBI) 0.0 $57k 2.1k 27.14
Papa John's Int'l (PZZA) 0.0 $146k 1.8k 80.22
Cousins Properties 0.0 $119k 14k 8.27
Mueller Industries (MLI) 0.0 $87k 2.6k 34.09
GATX Corporation (GATX) 0.0 $85k 1.4k 61.06
ViaSat (VSAT) 0.0 $140k 2.2k 63.64
Bce (BCE) 0.0 $139k 3.1k 44.44
Methanex Corp (MEOH) 0.0 $83k 1.8k 47.05
Primerica (PRI) 0.0 $189k 2.3k 82.32
Penske Automotive (PAG) 0.0 $137k 2.9k 46.85
Aaron's 0.0 $128k 4.3k 29.64
Contango Oil & Gas Company 0.0 $6.0k 832.00 7.21
Bank of the Ozarks 0.0 $137k 2.6k 52.21
CNA Financial Corporation (CNA) 0.0 $197k 4.5k 44.11
Hub (HUBG) 0.0 $90k 1.9k 46.58
Landstar System (LSTR) 0.0 $103k 1.2k 85.83
Lannett Company 0.0 $19k 848.00 22.41
Investment Technology 0.0 $22k 1.1k 20.22
Lexington Realty Trust (LXP) 0.0 $92k 9.2k 9.98
Sykes Enterprises, Incorporated 0.0 $61k 2.1k 29.50
Employers Holdings (EIG) 0.0 $70k 1.8k 37.88
Genes (GCO) 0.0 $51k 924.00 55.19
Maximus (MMS) 0.0 $145k 2.3k 62.18
Griffon Corporation (GFF) 0.0 $33k 1.3k 24.55
Magellan Health Services 0.0 $117k 1.7k 68.82
Hawaiian Holdings 0.0 $66k 1.4k 46.35
AMN Healthcare Services (AMN) 0.0 $127k 3.1k 40.60
Louisiana-Pacific Corporation (LPX) 0.0 $180k 7.3k 24.82
Barnes & Noble 0.0 $18k 1.9k 9.30
First Horizon National Corporation (FHN) 0.0 $188k 10k 18.50
NutriSystem 0.0 $73k 1.3k 55.30
PharMerica Corporation 0.0 $22k 944.00 23.31
Allscripts Healthcare Solutions (MDRX) 0.0 $72k 5.7k 12.68
Advanced Energy Industries (AEIS) 0.0 $200k 2.9k 68.40
American Axle & Manufact. Holdings (AXL) 0.0 $59k 3.1k 18.89
Boston Private Financial Holdings 0.0 $129k 7.9k 16.35
Brooks Automation (AZTA) 0.0 $54k 2.4k 22.50
Brunswick Corporation (BC) 0.0 $161k 2.6k 61.36
Cogent Communications (CCOI) 0.0 $122k 2.8k 43.14
DineEquity (DIN) 0.0 $100k 1.8k 54.47
Dycom Industries (DY) 0.0 $80k 864.00 92.59
Enbridge (ENB) 0.0 $70k 1.7k 41.67
Eni S.p.A. (E) 0.0 $150k 4.6k 32.78
Impax Laboratories 0.0 $63k 5.0k 12.61
Insight Enterprises (NSIT) 0.0 $98k 2.4k 41.18
Kindred Healthcare 0.0 $35k 4.2k 8.33
Kulicke and Soffa Industries (KLIC) 0.0 $106k 5.2k 20.24
Meritage Homes Corporation (MTH) 0.0 $72k 2.0k 36.73
Owens-Illinois 0.0 $147k 7.2k 20.35
Rogers Communications -cl B (RCI) 0.0 $88k 2.0k 44.44
Sanderson Farms 0.0 $198k 1.9k 103.99
Select Comfort 0.0 $34k 1.4k 24.71
STMicroelectronics (STM) 0.0 $122k 7.9k 15.47
Sun Life Financial (SLF) 0.0 $118k 3.2k 36.51
Telecom Italia S.p.A. (TIIAY) 0.0 $36k 4.0k 8.99
Transcanada Corp 0.0 $101k 2.2k 46.25
Wabash National Corporation (WNC) 0.0 $56k 2.7k 20.69
Amedisys (AMED) 0.0 $66k 1.3k 50.85
Amer (UHAL) 0.0 $59k 154.00 383.12
American Equity Investment Life Holding 0.0 $84k 3.5k 23.72
Black Hills Corporation (BKH) 0.0 $179k 2.7k 66.59
CIRCOR International 0.0 $39k 660.00 59.09
Cohu (COHU) 0.0 $31k 1.7k 18.77
Community Health Systems (CYH) 0.0 $67k 7.6k 8.84
Cross Country Healthcare (CCRN) 0.0 $21k 1.5k 14.46
DepoMed 0.0 $48k 3.8k 12.61
E.W. Scripps Company (SSP) 0.0 $41k 1.7k 23.51
EnerSys (ENS) 0.0 $159k 2.0k 78.87
Evercore Partners (EVR) 0.0 $144k 1.8k 77.92
Gibraltar Industries (ROCK) 0.0 $52k 1.3k 41.47
Innospec (IOSP) 0.0 $128k 2.0k 64.91
International Bancshares Corporation (IBOC) 0.0 $58k 1.6k 35.54
Iridium Communications (IRDM) 0.0 $28k 2.9k 9.72
Korn/Ferry International (KFY) 0.0 $116k 3.7k 31.59
MarineMax (HZO) 0.0 $20k 912.00 21.93
Methode Electronics (MEI) 0.0 $83k 1.8k 45.60
Minerals Technologies (MTX) 0.0 $190k 2.5k 76.55
Neenah Paper 0.0 $98k 1.3k 74.47
Pennsylvania R.E.I.T. 0.0 $75k 4.9k 15.21
Perficient (PRFT) 0.0 $19k 1.1k 17.46
Synaptics, Incorporated (SYNA) 0.0 $60k 1.2k 49.59
Universal Forest Products 0.0 $55k 560.00 98.21
Atlas Air Worldwide Holdings 0.0 $76k 1.4k 55.39
Asbury Automotive (ABG) 0.0 $72k 1.2k 59.80
Almost Family 0.0 $44k 902.00 48.78
Actuant Corporation 0.0 $110k 4.2k 26.30
Atwood Oceanics 0.0 $48k 5.1k 9.47
Brady Corporation (BRC) 0.0 $145k 3.7k 38.77
Bristow 0.0 $14k 896.00 15.62
Cheesecake Factory Incorporated (CAKE) 0.0 $97k 1.5k 63.15
Community Bank System (CBU) 0.0 $153k 2.8k 54.88
Cabot Microelectronics Corporation 0.0 $91k 1.2k 76.60
Chemed Corp Com Stk (CHE) 0.0 $114k 624.00 182.69
Chico's FAS 0.0 $60k 4.2k 14.15
Mack-Cali Realty (VRE) 0.0 $173k 6.4k 26.92
Cinemark Holdings (CNK) 0.0 $186k 4.2k 44.26
Consolidated Communications Holdings 0.0 $99k 4.2k 23.48
Core-Mark Holding Company 0.0 $44k 1.4k 31.25
Cirrus Logic (CRUS) 0.0 $141k 2.3k 60.46
Carrizo Oil & Gas 0.0 $112k 3.9k 28.78
Cooper Tire & Rubber Company 0.0 $64k 1.4k 44.44
Deutsche Bank Ag-registered (DB) 0.0 $93k 5.4k 17.20
Diodes Incorporated (DIOD) 0.0 $64k 2.7k 24.13
DiamondRock Hospitality Company (DRH) 0.0 $148k 13k 11.19
Dril-Quip (DRQ) 0.0 $77k 1.4k 54.69
Emergent BioSolutions (EBS) 0.0 $49k 1.7k 29.17
Bottomline Technologies 0.0 $69k 2.9k 23.60
FARO Technologies (FARO) 0.0 $17k 480.00 35.42
First Financial Bankshares (FFIN) 0.0 $108k 2.7k 39.91
Fred's 0.0 $32k 2.4k 13.07
Fulton Financial (FULT) 0.0 $104k 5.8k 17.81
Guess? (GES) 0.0 $48k 4.3k 11.12
Group Cgi Cad Cl A 0.0 $72k 1.5k 47.62
G-III Apparel (GIII) 0.0 $27k 1.2k 21.92
Group 1 Automotive (GPI) 0.0 $81k 1.1k 74.18
Gulfport Energy Corporation 0.0 $177k 10k 17.18
Hibbett Sports (HIBB) 0.0 $37k 1.3k 29.51
Helix Energy Solutions (HLX) 0.0 $44k 5.7k 7.78
HNI Corporation (HNI) 0.0 $130k 2.8k 46.07
Iconix Brand 0.0 $32k 4.3k 7.53
Innophos Holdings 0.0 $101k 1.9k 54.01
John Bean Technologies Corporation 0.0 $101k 1.1k 88.29
J&J Snack Foods (JJSF) 0.0 $141k 1.0k 135.58
Koppers Holdings (KOP) 0.0 $84k 2.0k 42.60
LaSalle Hotel Properties 0.0 $84k 2.9k 28.85
Manhattan Associates (MANH) 0.0 $100k 1.9k 52.08
M/I Homes (MHO) 0.0 $44k 1.8k 24.42
Mobile Mini 0.0 $88k 2.9k 30.45
Moog (MOG.A) 0.0 $68k 1.0k 67.46
MicroStrategy Incorporated (MSTR) 0.0 $95k 504.00 188.49
Vail Resorts (MTN) 0.0 $196k 1.0k 191.41
MTS Systems Corporation 0.0 $67k 1.2k 54.74
New Jersey Resources Corporation (NJR) 0.0 $156k 3.9k 39.51
EnPro Industries (NPO) 0.0 $92k 1.3k 71.43
Northwest Bancshares (NWBI) 0.0 $100k 5.9k 16.85
Oil States International (OIS) 0.0 $74k 2.2k 32.98
OSI Systems (OSIS) 0.0 $55k 748.00 73.53
Oxford Industries (OXM) 0.0 $48k 840.00 57.14
VeriFone Systems 0.0 $85k 4.6k 18.66
Piper Jaffray Companies (PIPR) 0.0 $52k 814.00 63.88
Plexus (PLXS) 0.0 $102k 1.8k 57.95
Rogers Corporation (ROG) 0.0 $60k 704.00 85.23
Red Robin Gourmet Burgers (RRGB) 0.0 $70k 1.2k 58.82
Sally Beauty Holdings (SBH) 0.0 $152k 7.4k 20.41
Stepan Company (SCL) 0.0 $150k 1.9k 78.78
ScanSource (SCSC) 0.0 $65k 1.7k 39.02
A. Schulman 0.0 $75k 2.4k 31.51
Steven Madden (SHOO) 0.0 $159k 4.1k 38.65
Selective Insurance (SIGI) 0.0 $84k 1.8k 46.88
Super Micro Computer 0.0 $26k 1.0k 25.00
Semtech Corporation (SMTC) 0.0 $67k 2.0k 34.04
Synchronoss Technologies 0.0 $42k 1.7k 24.48
Superior Industries International (SUP) 0.0 $23k 896.00 25.67
Tredegar Corporation (TG) 0.0 $24k 1.3k 17.86
TTM Technologies (TTMI) 0.0 $56k 3.5k 16.01
Monotype Imaging Holdings 0.0 $26k 1.3k 20.31
Universal Insurance Holdings (UVE) 0.0 $22k 912.00 24.12
Werner Enterprises (WERN) 0.0 $92k 3.5k 26.27
Wintrust Financial Corporation (WTFC) 0.0 $147k 2.1k 68.88
Akorn 0.0 $128k 5.3k 24.13
AK Steel Holding Corporation 0.0 $140k 19k 7.20
Allegiant Travel Company (ALGT) 0.0 $56k 352.00 159.09
Belden (BDC) 0.0 $105k 1.5k 69.17
General Cable Corporation 0.0 $27k 1.5k 18.15
Cal-Maine Foods (CALM) 0.0 $67k 1.8k 36.69
Cathay General Ban (CATY) 0.0 $142k 3.8k 37.57
Ciena Corporation (CIEN) 0.0 $125k 5.3k 23.67
Capstead Mortgage Corporation 0.0 $87k 8.2k 10.60
Cree 0.0 $102k 3.8k 26.80
CRH 0.0 $130k 3.7k 35.17
Calavo Growers (CVGW) 0.0 $64k 1.1k 60.61
Deckers Outdoor Corporation (DECK) 0.0 $104k 1.7k 59.91
Finish Line 0.0 $22k 1.6k 14.03
Greenhill & Co 0.0 $48k 1.6k 29.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $154k 5.7k 27.03
P.H. Glatfelter Company 0.0 $40k 1.8k 21.65
Randgold Resources 0.0 $199k 2.3k 87.36
Genesee & Wyoming 0.0 $158k 2.3k 67.75
HMS Holdings 0.0 $120k 5.9k 20.40
MFA Mortgage Investments 0.0 $133k 17k 8.08
Molina Healthcare (MOH) 0.0 $133k 2.9k 45.49
Myriad Genetics (MYGN) 0.0 $54k 2.8k 19.18
Nektar Therapeutics (NKTR) 0.0 $184k 7.8k 23.47
NetScout Systems (NTCT) 0.0 $175k 4.6k 37.88
NuVasive 0.0 $159k 2.1k 74.51
Pan American Silver Corp Can (PAAS) 0.0 $45k 2.6k 17.47
Progenics Pharmaceuticals 0.0 $35k 3.7k 9.40
Children's Place Retail Stores (PLCE) 0.0 $77k 640.00 120.31
Stifel Financial (SF) 0.0 $92k 1.8k 50.44
Silicon Laboratories (SLAB) 0.0 $121k 1.7k 73.33
Team 0.0 $26k 968.00 26.86
Trustmark Corporation (TRMK) 0.0 $180k 5.7k 31.82
VASCO Data Security International 0.0 $19k 1.4k 13.49
Valmont Industries (VMI) 0.0 $140k 902.00 155.21
Aceto Corporation 0.0 $38k 2.4k 15.74
Agree Realty Corporation (ADC) 0.0 $101k 2.1k 47.91
Agnico (AEM) 0.0 $56k 1.3k 42.23
Aar (AIR) 0.0 $82k 2.4k 33.50
Allete (ALE) 0.0 $102k 1.5k 67.82
Associated Banc- (ASB) 0.0 $195k 8.0k 24.35
Astec Industries (ASTE) 0.0 $64k 1.0k 61.78
American States Water Company (AWR) 0.0 $76k 1.7k 44.29
Badger Meter (BMI) 0.0 $86k 2.3k 36.66
Bob Evans Farms 0.0 $100k 1.5k 64.94
Buffalo Wild Wings 0.0 $83k 544.00 152.57
Calgon Carbon Corporation 0.0 $41k 2.8k 14.56
Ceva (CEVA) 0.0 $54k 1.5k 35.29
Chemical Financial Corporation 0.0 $111k 2.2k 51.01
CONMED Corporation (CNMD) 0.0 $80k 1.8k 44.40
Cubic Corporation 0.0 $69k 1.3k 53.16
Carnival (CUK) 0.0 $170k 2.9k 57.82
Nic 0.0 $63k 3.1k 20.17
EastGroup Properties (EGP) 0.0 $129k 1.8k 73.30
Ensign (ENSG) 0.0 $52k 2.7k 18.95
Esterline Technologies Corporation 0.0 $130k 1.5k 85.98
Comfort Systems USA (FIX) 0.0 $66k 1.8k 36.83
Glacier Ban (GBCI) 0.0 $109k 3.2k 33.94
General Communication 0.0 $22k 1.1k 20.83
Chart Industries (GTLS) 0.0 $36k 1.0k 35.16
Hancock Holding Company (HWC) 0.0 $103k 2.3k 45.33
Independent Bank (INDB) 0.0 $153k 2.3k 65.22
Inter Parfums (IPAR) 0.0 $71k 1.9k 36.64
LHC 0.0 $71k 1.3k 53.54
Luminex Corporation 0.0 $49k 2.7k 18.48
Movado (MOV) 0.0 $20k 814.00 24.57
Matrix Service Company (MTRX) 0.0 $21k 1.3k 16.75
Northwest Natural Gas 0.0 $63k 1.1k 58.77
Owens & Minor (OMI) 0.0 $145k 4.2k 34.52
Pinnacle Financial Partners (PNFP) 0.0 $114k 1.7k 66.43
PS Business Parks 0.0 $112k 980.00 114.29
Quality Systems 0.0 $44k 2.9k 15.41
Repligen Corporation (RGEN) 0.0 $86k 2.4k 35.13
Rambus (RMBS) 0.0 $102k 7.8k 13.10
Tanger Factory Outlet Centers (SKT) 0.0 $114k 3.5k 32.80
Scotts Miracle-Gro Company (SMG) 0.0 $130k 1.4k 93.39
SYNNEX Corporation (SNX) 0.0 $116k 1.0k 112.19
Stamps 0.0 $125k 1.1k 118.60
Standex Int'l (SXI) 0.0 $92k 918.00 100.22
Tech Data Corporation 0.0 $120k 1.3k 94.04
UniFirst Corporation (UNF) 0.0 $173k 1.2k 141.34
Veeco Instruments (VECO) 0.0 $58k 1.9k 29.96
WD-40 Company (WDFC) 0.0 $103k 946.00 108.88
Encore Wire Corporation (WIRE) 0.0 $46k 1.0k 45.63
Watts Water Technologies (WTS) 0.0 $122k 2.0k 62.24
Acorda Therapeutics 0.0 $62k 3.0k 20.96
AZZ Incorporated (AZZ) 0.0 $109k 1.8k 59.37
CommVault Systems (CVLT) 0.0 $145k 2.9k 50.77
Flotek Industries 0.0 $37k 2.9k 12.83
Lydall 0.0 $69k 1.3k 53.41
Momenta Pharmaceuticals 0.0 $54k 4.0k 13.46
NetGear (NTGR) 0.0 $103k 2.1k 49.71
PNM Resources (TXNM) 0.0 $167k 4.5k 37.05
Providence Service Corporation 0.0 $39k 868.00 44.93
Triumph (TGI) 0.0 $68k 2.6k 25.84
United Natural Foods (UNFI) 0.0 $72k 1.7k 43.27
Allegheny Technologies Incorporated (ATI) 0.0 $55k 3.1k 17.90
Golar Lng (GLNG) 0.0 $55k 2.0k 28.06
Healthsouth 0.0 $181k 4.2k 42.85
LTC Properties (LTC) 0.0 $143k 3.0k 47.79
Rex American Resources (REX) 0.0 $43k 480.00 89.58
Standard Motor Products (SMP) 0.0 $82k 1.7k 49.22
Brink's Company (BCO) 0.0 $160k 3.0k 53.48
Greenbrier Companies (GBX) 0.0 $64k 1.5k 43.13
iRobot Corporation (IRBT) 0.0 $59k 896.00 65.85
Quaker Chemical Corporation (KWR) 0.0 $136k 1.0k 131.27
PetMed Express (PETS) 0.0 $25k 1.3k 19.78
Superior Energy Services 0.0 $71k 5.0k 14.27
Taubman Centers 0.0 $137k 2.1k 66.25
Alexandria Real Estate Equities (ARE) 0.0 $78k 704.00 110.80
WebMD Health 0.0 $130k 2.5k 52.76
CalAmp 0.0 $34k 2.0k 16.62
Carpenter Technology Corporation (CRS) 0.0 $98k 2.6k 37.23
Central Garden & Pet (CENTA) 0.0 $119k 3.4k 34.65
Columbia Banking System (COLB) 0.0 $115k 2.9k 39.12
CoreLogic 0.0 $96k 2.4k 40.54
Cray 0.0 $36k 1.7k 21.82
ePlus (PLUS) 0.0 $98k 728.00 134.62
First American Financial (FAF) 0.0 $116k 3.0k 39.19
Hawkins (HWKN) 0.0 $28k 572.00 48.95
M.D.C. Holdings 0.0 $116k 3.9k 29.93
New Gold Inc Cda (NGD) 0.0 $19k 6.5k 2.94
PGT 0.0 $27k 2.5k 10.83
Quanex Building Products Corporation (NX) 0.0 $30k 1.5k 20.60
Rayonier (RYN) 0.0 $195k 6.9k 28.25
Seneca Foods Corporation (SENEA) 0.0 $18k 512.00 35.16
Teck Resources Ltd cl b (TECK) 0.0 $28k 1.3k 21.57
Unit Corporation 0.0 $81k 3.3k 24.31
US Ecology 0.0 $34k 736.00 46.20
Multi-Color Corporation 0.0 $47k 660.00 71.21
Manulife Finl Corp (MFC) 0.0 $85k 4.8k 17.65
Virtus Investment Partners (VRTS) 0.0 $37k 352.00 105.11
Cae (CAE) 0.0 $35k 2.3k 15.45
CBOE Holdings (CBOE) 0.0 $89k 1.1k 80.91
CNO Financial (CNO) 0.0 $138k 6.8k 20.43
Green Plains Renewable Energy (GPRE) 0.0 $55k 2.2k 24.86
Masimo Corporation (MASI) 0.0 $170k 1.8k 93.10
Regency Centers Corporation (REG) 0.0 $154k 2.3k 66.61
Seadrill 0.0 $16k 9.6k 1.67
Select Medical Holdings Corporation (SEM) 0.0 $42k 3.2k 13.26
Shutterfly 0.0 $91k 1.9k 48.10
Silver Wheaton Corp 0.0 $38k 1.8k 20.56
Transalta Corp (TAC) 0.0 $76k 13k 5.82
Weingarten Realty Investors 0.0 $180k 5.4k 33.31
Ebix (EBIXQ) 0.0 $59k 968.00 60.95
Express 0.0 $50k 5.5k 9.13
Valeant Pharmaceuticals Int 0.0 $7.0k 608.00 11.51
Vitamin Shoppe 0.0 $24k 1.2k 20.20
Acadia Realty Trust (AKR) 0.0 $131k 4.4k 30.10
Nxp Semiconductors N V (NXPI) 0.0 $50k 480.00 104.17
Retail Opportunity Investments (ROIC) 0.0 $89k 4.2k 21.07
Green Dot Corporation (GDOT) 0.0 $98k 2.9k 33.33
Motorcar Parts of America (MPAA) 0.0 $24k 770.00 31.17
Kraton Performance Polymers 0.0 $71k 2.3k 30.71
Chesapeake Lodging Trust sh ben int 0.0 $44k 1.9k 23.71
Piedmont Office Realty Trust (PDM) 0.0 $150k 7.0k 21.44
Simmons First National Corporation (SFNC) 0.0 $87k 1.6k 54.92
Winmark Corporation (WINA) 0.0 $102k 902.00 113.08
Maiden Holdings (MHLD) 0.0 $62k 4.4k 14.03
Franco-Nevada Corporation (FNV) 0.0 $116k 1.8k 65.61
Enerplus Corp 0.0 $32k 4.0k 8.05
James Hardie Industries SE (JHX) 0.0 $22k 1.4k 15.62
Pembina Pipeline Corp (PBA) 0.0 $151k 4.8k 31.72
Crescent Point Energy Trust 0.0 $20k 1.8k 10.95
Vermilion Energy (VET) 0.0 $68k 1.8k 37.69
FutureFuel (FF) 0.0 $16k 1.1k 14.29
WisdomTree Investments (WT) 0.0 $39k 4.2k 9.19
shares First Bancorp P R (FBP) 0.0 $20k 3.6k 5.56
MiMedx (MDXG) 0.0 $61k 6.5k 9.44
Pengrowth Energy Corp 0.0 $17k 17k 1.00
Baytex Energy Corp (BTE) 0.0 $5.0k 1.4k 3.67
Telus Ord (TU) 0.0 $67k 2.1k 32.40
U.s. Concrete Inc Cmn 0.0 $72k 1.1k 64.17
Cooper Standard Holdings (CPS) 0.0 $59k 528.00 111.74
Insperity (NSP) 0.0 $133k 1.5k 88.90
American Assets Trust Inc reit (AAT) 0.0 $95k 2.3k 41.92
Summit Hotel Properties (INN) 0.0 $45k 2.8k 16.07
Tahoe Resources 0.0 $54k 6.7k 8.05
Banner Corp (BANR) 0.0 $37k 672.00 55.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $122k 4.4k 27.60
Francescas Hldgs Corp 0.0 $42k 2.8k 15.25
Suncoke Energy (SXC) 0.0 $20k 2.2k 8.93
Aegion 0.0 $52k 2.3k 22.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $110k 1.1k 100.00
Laredo Petroleum Holdings 0.0 $122k 8.3k 14.64
United Fire & Casualty (UFCS) 0.0 $31k 720.00 43.06
Allison Transmission Hldngs I (ALSN) 0.0 $188k 5.2k 36.15
Caesar Stone Sdot Yam (CSTE) 0.0 $42k 1.2k 36.02
Pdc Energy 0.0 $190k 3.1k 62.25
Fiesta Restaurant 0.0 $25k 1.0k 24.04
Interface (TILE) 0.0 $93k 4.9k 19.13
Blucora 0.0 $39k 2.3k 17.20
Matson (MATX) 0.0 $52k 1.7k 31.52
Supernus Pharmaceuticals (SUPN) 0.0 $45k 1.4k 31.25
Alexander & Baldwin (ALEX) 0.0 $67k 1.5k 44.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $170k 9.0k 18.86
Gentherm (THRM) 0.0 $54k 1.4k 39.59
Turquoisehillres 0.0 $35k 11k 3.11
Globus Med Inc cl a (GMED) 0.0 $89k 3.0k 29.53
Geospace Technologies (GEOS) 0.0 $11k 682.00 16.13
Wright Express (WEX) 0.0 $116k 1.1k 103.57
Sanmina (SANM) 0.0 $183k 4.5k 40.47
Shutterstock (SSTK) 0.0 $35k 836.00 41.87
United Ins Hldgs (ACIC) 0.0 $8.0k 496.00 16.13
Boise Cascade (BCC) 0.0 $52k 2.0k 26.53
Era 0.0 $8.0k 640.00 12.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $155k 2.1k 72.36
Tri Pointe Homes (TPH) 0.0 $75k 5.9k 12.63
Ofg Ban (OFG) 0.0 $26k 2.2k 11.70
Enserv 0.0 $72k 218k 0.33
Liberty Global Inc C 0.0 $68k 1.9k 35.09
Liberty Global Inc Com Ser A 0.0 $68k 1.9k 35.71
Fossil (FOSL) 0.0 $38k 2.2k 17.40
Banc Of California (BANC) 0.0 $72k 3.5k 20.56
Servisfirst Bancshares (SFBS) 0.0 $38k 1.1k 35.98
Biotelemetry 0.0 $45k 1.5k 29.22
Biosante Pharmaceuticals (ANIP) 0.0 $34k 680.00 50.00
Dean Foods Company 0.0 $138k 7.0k 19.64
Fox Factory Hldg (FOXF) 0.0 $64k 2.2k 28.96
re Max Hldgs Inc cl a (RMAX) 0.0 $101k 1.7k 59.41
Msa Safety Inc equity (MSA) 0.0 $163k 2.3k 70.50
Knowles (KN) 0.0 $80k 4.2k 19.05
New Media Inv Grp 0.0 $39k 2.8k 14.07
Inogen (INGN) 0.0 $98k 1.3k 77.90
Installed Bldg Prods (IBP) 0.0 $81k 1.5k 52.94
Eagle Pharmaceuticals (EGRX) 0.0 $19k 224.00 84.82
Now (DNOW) 0.0 $69k 4.1k 16.86
Rayonier Advanced Matls (RYAM) 0.0 $47k 3.5k 13.55
Spartannash (SPTN) 0.0 $88k 2.5k 34.92
Geo Group Inc/the reit (GEO) 0.0 $93k 2.0k 46.13
Caretrust Reit (CTRE) 0.0 $77k 4.6k 16.87
Belmond 0.0 $39k 3.2k 12.07
Kite Rlty Group Tr (KRG) 0.0 $100k 4.6k 21.51
Veritiv Corp - When Issued 0.0 $24k 462.00 51.95
Catalent 0.0 $179k 6.3k 28.29
Bio-techne Corporation (TECH) 0.0 $188k 1.8k 101.73
Pra (PRAA) 0.0 $80k 2.4k 33.22
Halyard Health 0.0 $123k 3.2k 38.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $117k 2.1k 55.82
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $50k 7.5k 6.65
Great Wastern Ban 0.0 $122k 2.9k 42.30
Atara Biotherapeutics 0.0 $161k 7.8k 20.54
Tree (TREE) 0.0 $39k 308.00 126.62
Legacytexas Financial 0.0 $80k 2.0k 39.96
Urban Edge Pptys (UE) 0.0 $68k 2.6k 26.40
Shake Shack Inc cl a (SHAK) 0.0 $20k 608.00 32.89
Aerojet Rocketdy 0.0 $116k 5.3k 21.73
Gannett 0.0 $30k 3.6k 8.45
Caleres (CAL) 0.0 $53k 2.0k 26.19
Topbuild (BLD) 0.0 $93k 2.0k 46.78
Essendant 0.0 $30k 2.0k 14.88
Wingstop (WING) 0.0 $52k 1.8k 28.14
Bwx Technologies (BWXT) 0.0 $141k 3.0k 47.67
Cable One (CABO) 0.0 $179k 286.00 625.87
Viavi Solutions Inc equities (VIAV) 0.0 $130k 12k 10.74
Liberty Global 0.0 $7.0k 306.00 22.88
Liberty Global 0.0 $8.0k 340.00 23.53
Lumentum Hldgs (LITE) 0.0 $200k 3.7k 53.48
Barnes & Noble Ed 0.0 $12k 1.3k 9.49
Calatlantic 0.0 $115k 3.1k 37.34
Livanova Plc Ord (LIVN) 0.0 $147k 3.0k 49.13
Exterran 0.0 $66k 2.1k 31.31
Novocure Ltd ord (NVCR) 0.0 $66k 8.1k 8.14
Four Corners Ppty Tr (FCPT) 0.0 $123k 5.4k 22.90
Innoviva (INVA) 0.0 $90k 6.5k 13.79
Tailored Brands 0.0 $31k 2.0k 15.15
Spire (SR) 0.0 $163k 2.4k 67.69
Brookfield Business Partners unit (BBU) 0.0 $5.0k 192.00 26.04
Quorum Health 0.0 $9.0k 1.6k 5.74
Ingevity (NGVT) 0.0 $188k 3.1k 60.76
Atn Intl (ATNI) 0.0 $60k 850.00 70.59
Integer Hldgs (ITGR) 0.0 $70k 1.7k 40.37
Cardtronics Plc Shs Cl A 0.0 $64k 1.4k 46.51
Versum Matls 0.0 $131k 4.3k 30.54
Donnelley Finl Solutions (DFIN) 0.0 $41k 2.1k 19.45
Verso Corp cl a 0.0 $31k 5.2k 6.00
Ilg 0.0 $152k 7.3k 20.88
Parkway 0.0 $65k 3.3k 19.71
Quality Care Properties 0.0 $97k 5.2k 18.83
Conduent Incorporate (CNDT) 0.0 $129k 7.7k 16.79
Rh (RH) 0.0 $91k 2.0k 46.43
Qiagen Nv 0.0 $141k 4.9k 28.87
Colony Northstar 0.0 $150k 12k 12.94
Varex Imaging (VREX) 0.0 $58k 1.7k 33.37
Uniti Group Inc Com reit (UNIT) 0.0 $134k 5.2k 25.85
Deutsche Bk Ag right 04/06/2017 0.0 $12k 5.4k 2.22