Neuburgh Advisers

Neuburgh Advisers as of Sept. 30, 2017

Portfolio Holdings for Neuburgh Advisers

Neuburgh Advisers holds 885 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $137M 886k 154.12
Alphabet Inc Class A cs (GOOGL) 3.2 $86M 88k 973.72
Stryker Corporation (SYK) 2.8 $74M 523k 142.02
Johnson & Johnson (JNJ) 2.4 $65M 500k 130.01
Fastenal Company (FAST) 2.3 $61M 1.3M 45.58
Bank of New York Mellon Corporation (BK) 2.0 $54M 1.0M 53.02
JPMorgan Chase & Co. (JPM) 1.9 $52M 546k 95.51
iShares S&P 500 Index (IVV) 1.8 $48M 191k 252.93
Chevron Corporation (CVX) 1.7 $47M 397k 117.50
UnitedHealth (UNH) 1.6 $44M 226k 195.85
Applied Materials (AMAT) 1.5 $42M 796k 52.09
Bank of America Corporation (BAC) 1.5 $40M 1.6M 25.34
Wal-Mart Stores (WMT) 1.5 $40M 508k 78.14
Marriott International (MAR) 1.4 $38M 345k 110.26
Visa (V) 1.4 $37M 347k 105.24
Thermo Fisher Scientific (TMO) 1.3 $36M 191k 189.20
Amazon (AMZN) 1.2 $31M 33k 961.35
Intuitive Surgical (ISRG) 1.2 $31M 30k 1045.88
Danaher Corporation (DHR) 1.1 $31M 356k 85.78
Home Depot (HD) 1.1 $30M 180k 163.56
Valero Energy Corporation (VLO) 1.1 $29M 377k 76.93
Technology SPDR (XLK) 1.1 $29M 483k 59.10
Snap-on Incorporated (SNA) 1.0 $27M 178k 149.01
United Rentals (URI) 1.0 $26M 188k 138.74
American Tower Reit (AMT) 1.0 $26M 190k 136.68
O'reilly Automotive (ORLY) 0.9 $26M 119k 215.37
TJX Companies (TJX) 0.9 $25M 342k 73.73
Dowdupont 0.9 $25M 366k 69.23
Mednax (MD) 0.9 $25M 580k 43.12
Health Care SPDR (XLV) 0.9 $24M 296k 81.73
Texas Instruments Incorporated (TXN) 0.9 $24M 264k 89.64
Best Buy (BBY) 0.8 $23M 396k 56.96
Xilinx 0.8 $23M 318k 70.83
Oracle Corporation (ORCL) 0.8 $23M 467k 48.35
Berkshire Hathaway (BRK.B) 0.8 $22M 122k 183.32
MasterCard Incorporated (MA) 0.8 $21M 147k 141.20
United Technologies Corporation 0.8 $21M 178k 116.08
Cme (CME) 0.7 $20M 147k 135.68
F5 Networks (FFIV) 0.7 $18M 152k 120.56
Suncor Energy (SU) 0.7 $18M 514k 35.03
Lincoln National Corporation (LNC) 0.7 $17M 237k 73.48
Citigroup (C) 0.6 $17M 234k 72.74
Accenture (ACN) 0.6 $17M 123k 135.07
Pfizer (PFE) 0.6 $16M 437k 35.70
Hldgs (UAL) 0.6 $16M 255k 60.88
Industrial SPDR (XLI) 0.6 $15M 212k 71.00
Gilead Sciences (GILD) 0.6 $15M 182k 81.02
Ritchie Bros. Auctioneers Inco 0.5 $15M 461k 31.62
Alphabet Inc Class C cs (GOOG) 0.5 $14M 15k 959.11
Corning Incorporated (GLW) 0.5 $14M 477k 29.92
Morgan Stanley (MS) 0.5 $14M 283k 48.17
Skyworks Solutions (SWKS) 0.5 $14M 133k 101.90
Rbc Cad (RY) 0.5 $13M 174k 77.35
Financial Select Sector SPDR (XLF) 0.5 $13M 519k 25.86
Darden Restaurants (DRI) 0.5 $13M 169k 78.78
Cummins (CMI) 0.5 $13M 77k 168.03
Lam Research Corporation 0.5 $13M 68k 185.04
Michael Kors Holdings 0.5 $12M 255k 47.85
Consumer Staples Select Sect. SPDR (XLP) 0.4 $11M 209k 53.98
Ameriprise Financial (AMP) 0.4 $11M 74k 148.51
Robert Half International (RHI) 0.4 $10M 203k 50.34
Consumer Discretionary SPDR (XLY) 0.4 $10M 112k 90.08
Hartford Financial Services (HIG) 0.4 $9.9M 179k 55.43
CVS Caremark Corporation (CVS) 0.4 $10M 124k 81.32
First Republic Bank/san F (FRCB) 0.4 $9.8M 94k 104.46
Energy Select Sector SPDR (XLE) 0.3 $9.2M 134k 68.48
Jabil Circuit (JBL) 0.3 $9.2M 322k 28.55
iShares S&P MidCap 400 Index (IJH) 0.3 $8.9M 50k 178.90
Marathon Petroleum Corp (MPC) 0.3 $8.9M 159k 56.08
Northern Trust Corporation (NTRS) 0.3 $8.5M 93k 91.93
Manpower (MAN) 0.3 $8.7M 74k 117.82
Clorox Company (CLX) 0.3 $8.4M 63k 131.91
Everest Re Group (EG) 0.3 $8.1M 36k 228.40
Westrock (WRK) 0.3 $8.1M 143k 56.73
Canadian Natl Ry (CNI) 0.3 $7.8M 94k 82.85
Bunge 0.3 $7.8M 112k 69.46
Goldman Sachs (GS) 0.3 $7.6M 32k 237.19
Costco Wholesale Corporation (COST) 0.3 $7.7M 47k 164.30
Archer Daniels Midland Company (ADM) 0.3 $7.5M 178k 42.51
Unum (UNM) 0.3 $7.4M 145k 51.13
Amgen (AMGN) 0.3 $7.4M 40k 186.45
Anthem (ELV) 0.3 $7.4M 39k 189.88
Northrop Grumman Corporation (NOC) 0.3 $7.0M 24k 287.73
Chemours (CC) 0.3 $7.0M 138k 50.61
E TRADE Financial Corporation 0.2 $6.6M 152k 43.61
Ross Stores (ROST) 0.2 $6.7M 104k 64.57
Alaska Air (ALK) 0.2 $6.8M 89k 76.27
Duke Energy (DUK) 0.2 $6.7M 80k 83.91
Target Corporation (TGT) 0.2 $6.5M 111k 59.01
Motorola Solutions (MSI) 0.2 $6.6M 77k 84.87
Harris Corporation 0.2 $6.2M 47k 131.68
GameStop (GME) 0.2 $6.1M 296k 20.66
A. O. Smith Corporation (AOS) 0.2 $6.1M 103k 59.43
Dxc Technology (DXC) 0.2 $6.1M 71k 85.88
DaVita (DVA) 0.2 $6.0M 101k 59.39
Gap (GAP) 0.2 $5.9M 200k 29.53
Thor Industries (THO) 0.2 $5.7M 45k 125.91
Monro Muffler Brake (MNRO) 0.2 $5.7M 102k 56.06
Chimera Investment Corp etf 0.2 $5.5M 292k 18.92
Goldman Sachs Etf Tr (GSLC) 0.2 $5.6M 113k 49.92
People's United Financial 0.2 $5.3M 292k 18.14
Ryder System (R) 0.2 $5.3M 62k 84.55
NorthWestern Corporation (NWE) 0.2 $5.3M 93k 56.94
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $5.3M 181k 29.01
Lear Corporation (LEA) 0.2 $5.1M 30k 173.07
Nu Skin Enterprises (NUS) 0.2 $5.0M 81k 61.48
American Electric Power Company (AEP) 0.2 $5.1M 72k 70.24
McDonald's Corporation (MCD) 0.2 $4.9M 31k 156.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.8M 31k 152.05
Cisco Systems (CSCO) 0.2 $4.8M 144k 33.63
Pinnacle West Capital Corporation (PNW) 0.2 $4.8M 57k 84.57
Juniper Networks (JNPR) 0.2 $4.7M 169k 27.83
Signet Jewelers (SIG) 0.2 $4.5M 68k 66.55
W.W. Grainger (GWW) 0.2 $4.2M 24k 179.74
Graphic Packaging Holding Company (GPK) 0.2 $4.4M 315k 13.95
Copa Holdings Sa-class A (CPA) 0.2 $4.3M 34k 124.53
MarketAxess Holdings (MKTX) 0.2 $4.2M 23k 184.50
Duke Realty Corporation 0.2 $4.3M 151k 28.82
American Airls (AAL) 0.2 $4.3M 90k 47.49
Republic Services (RSG) 0.1 $4.0M 61k 66.07
NVIDIA Corporation (NVDA) 0.1 $4.2M 23k 178.77
Teradata Corporation (TDC) 0.1 $4.1M 122k 33.79
Bemis Company 0.1 $4.1M 89k 45.57
Eastman Chemical Company (EMN) 0.1 $3.9M 44k 90.49
Ca 0.1 $4.0M 121k 33.38
Fifth Third Ban (FITB) 0.1 $4.0M 144k 27.98
Wyndham Worldwide Corporation 0.1 $4.2M 39k 105.41
World Fuel Services Corporation (WKC) 0.1 $4.1M 122k 33.91
Ally Financial (ALLY) 0.1 $4.0M 166k 24.26
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.1 $4.1M 132k 31.31
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.1 $4.1M 132k 31.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 65k 59.77
SYSCO Corporation (SYY) 0.1 $3.7M 69k 53.95
Verizon Communications (VZ) 0.1 $3.7M 76k 49.49
eBay (EBAY) 0.1 $3.8M 98k 38.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 53k 68.48
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 27k 141.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.9M 34k 114.94
Real Estate Select Sect Spdr (XLRE) 0.1 $3.8M 118k 32.24
General Electric Company 0.1 $3.4M 141k 24.18
Universal Health Services (UHS) 0.1 $3.6M 33k 110.95
Omni (OMC) 0.1 $3.6M 49k 74.08
Xcel Energy (XEL) 0.1 $3.4M 71k 47.32
Albemarle Corporation (ALB) 0.1 $3.5M 26k 136.31
Synchrony Financial (SYF) 0.1 $3.5M 113k 31.05
Legg Mason 0.1 $3.2M 80k 39.31
Baxter International (BAX) 0.1 $3.2M 51k 62.76
Verisign (VRSN) 0.1 $3.3M 31k 106.37
Allstate Corporation (ALL) 0.1 $3.3M 36k 91.92
Allison Transmission Hldngs I (ALSN) 0.1 $3.2M 86k 37.53
Eaton (ETN) 0.1 $3.2M 41k 76.80
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 227k 14.71
Hawaiian Electric Industries (HE) 0.1 $3.0M 90k 33.37
SVB Financial (SIVBQ) 0.1 $3.0M 16k 187.12
AmerisourceBergen (COR) 0.1 $3.0M 37k 82.75
Merck & Co (MRK) 0.1 $3.0M 48k 64.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.1M 25k 121.23
General Motors Company (GM) 0.1 $3.0M 73k 40.38
Ameren Corporation (AEE) 0.1 $2.8M 49k 57.83
Sonoco Products Company (SON) 0.1 $2.7M 53k 50.44
Barnes 0.1 $2.7M 39k 70.43
Becton, Dickinson and (BDX) 0.1 $2.7M 14k 195.97
Murphy Oil Corporation (MUR) 0.1 $2.7M 102k 26.56
Healthcare Services (HCSG) 0.1 $2.7M 49k 53.97
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 90k 28.41
Hollyfrontier Corp 0.1 $2.8M 78k 35.96
Walgreen Boots Alliance 0.1 $2.8M 36k 77.22
McKesson Corporation (MCK) 0.1 $2.4M 16k 153.60
CIGNA Corporation 0.1 $2.5M 14k 186.91
Old Republic International Corporation (ORI) 0.1 $2.4M 123k 19.69
Oshkosh Corporation (OSK) 0.1 $2.5M 31k 82.53
HEICO Corporation (HEI.A) 0.1 $2.3M 31k 76.21
Berry Plastics (BERY) 0.1 $2.3M 41k 56.66
Burlington Stores (BURL) 0.1 $2.3M 24k 95.47
Citizens Financial (CFG) 0.1 $2.5M 66k 37.87
Fidelity National Information Services (FIS) 0.1 $2.2M 24k 93.39
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 85.56
Bed Bath & Beyond 0.1 $2.2M 95k 23.47
Citrix Systems 0.1 $2.0M 27k 76.80
Electronic Arts (EA) 0.1 $2.3M 19k 118.09
WNS 0.1 $2.2M 61k 36.50
Littelfuse (LFUS) 0.1 $2.2M 11k 195.87
Old Dominion Freight Line (ODFL) 0.1 $2.2M 20k 110.10
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 37k 56.77
Simon Property (SPG) 0.1 $2.2M 13k 161.03
Utilities SPDR (XLU) 0.1 $2.1M 39k 53.05
Phillips 66 (PSX) 0.1 $2.1M 23k 91.61
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.3M 42k 54.05
Cimpress N V Shs Euro 0.1 $2.1M 22k 97.66
Teladoc (TDOC) 0.1 $2.1M 63k 33.15
CMS Energy Corporation (CMS) 0.1 $1.9M 40k 46.33
CBS Corporation 0.1 $1.8M 31k 57.99
Apache Corporation 0.1 $1.9M 41k 45.80
Royal Caribbean Cruises (RCL) 0.1 $1.9M 16k 118.56
Interpublic Group of Companies (IPG) 0.1 $1.8M 87k 20.78
EOG Resources (EOG) 0.1 $2.0M 20k 96.71
NVR (NVR) 0.1 $1.9M 672.00 2855.65
Take-Two Interactive Software (TTWO) 0.1 $1.8M 18k 102.23
Westlake Chemical Corporation (WLK) 0.1 $2.0M 24k 83.10
Materials SPDR (XLB) 0.1 $1.8M 31k 56.78
Leidos Holdings (LDOS) 0.1 $1.9M 31k 59.21
Hasbro (HAS) 0.1 $1.6M 17k 97.64
Ansys (ANSS) 0.1 $1.7M 14k 122.73
United Parcel Service (UPS) 0.1 $1.6M 13k 120.04
LifePoint Hospitals 0.1 $1.7M 30k 57.91
Novartis (NVS) 0.1 $1.5M 18k 85.85
NCR Corporation (VYX) 0.1 $1.6M 41k 37.52
Varian Medical Systems 0.1 $1.6M 16k 100.05
ON Semiconductor (ON) 0.1 $1.6M 87k 18.48
Intuit (INTU) 0.1 $1.6M 11k 142.17
Urban Outfitters (URBN) 0.1 $1.6M 65k 23.90
Church & Dwight (CHD) 0.1 $1.6M 33k 48.44
National Fuel Gas (NFG) 0.1 $1.6M 29k 56.62
Generac Holdings (GNRC) 0.1 $1.6M 35k 45.93
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 42k 37.88
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 24k 63.75
Antero Res (AR) 0.1 $1.5M 77k 19.90
Healthequity (HQY) 0.1 $1.7M 33k 50.59
Lamar Advertising Co-a (LAMR) 0.1 $1.5M 22k 68.51
Chubb (CB) 0.1 $1.5M 11k 142.50
S&p Global (SPGI) 0.1 $1.6M 11k 156.28
Liberty Expedia Holdings ser a 0.1 $1.7M 31k 53.12
CSX Corporation (CSX) 0.1 $1.2M 22k 54.27
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 63.74
3M Company (MMM) 0.1 $1.3M 6.3k 209.89
Harley-Davidson (HOG) 0.1 $1.5M 30k 48.21
Cabot Corporation (CBT) 0.1 $1.3M 24k 55.79
JetBlue Airways Corporation (JBLU) 0.1 $1.4M 77k 18.53
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 38k 33.26
American Financial (AFG) 0.1 $1.3M 12k 103.44
Lockheed Martin Corporation (LMT) 0.1 $1.3M 4.0k 310.28
Symantec Corporation 0.1 $1.4M 41k 32.80
General Dynamics Corporation (GD) 0.1 $1.4M 6.6k 205.58
Pool Corporation (POOL) 0.1 $1.4M 13k 108.18
Cintas Corporation (CTAS) 0.1 $1.4M 9.8k 144.27
Toll Brothers (TOL) 0.1 $1.3M 32k 41.46
Eagle Materials (EXP) 0.1 $1.5M 14k 106.74
Amphenol Corporation (APH) 0.1 $1.4M 16k 84.62
Align Technology (ALGN) 0.1 $1.3M 6.7k 186.27
Kansas City Southern 0.1 $1.2M 11k 108.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 27k 52.73
CoreSite Realty 0.1 $1.3M 11k 111.91
Financial Engines 0.1 $1.3M 38k 34.75
Pinnacle Foods Inc De 0.1 $1.5M 26k 57.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 29k 48.17
Liberty Ventures - Ser A 0.1 $1.5M 26k 57.54
Vistra Energy (VST) 0.1 $1.3M 68k 18.69
Broadridge Financial Solutions (BR) 0.0 $1.1M 14k 80.81
American Express Company (AXP) 0.0 $1.0M 11k 90.43
DST Systems 0.0 $979k 18k 54.87
SLM Corporation (SLM) 0.0 $1.0M 88k 11.47
FedEx Corporation (FDX) 0.0 $1.2M 5.2k 225.49
Copart (CPRT) 0.0 $1.2M 34k 34.36
Cullen/Frost Bankers (CFR) 0.0 $1.2M 12k 94.95
Zebra Technologies (ZBRA) 0.0 $1.1M 10k 108.62
Timken Company (TKR) 0.0 $1.1M 23k 48.53
International Paper Company (IP) 0.0 $1.0M 18k 56.86
Cooper Companies 0.0 $1.1M 4.5k 237.06
Synopsys (SNPS) 0.0 $1.1M 14k 80.53
Cadence Design Systems (CDNS) 0.0 $983k 25k 39.46
Williams-Sonoma (WSM) 0.0 $1.2M 23k 49.87
Honeywell International (HON) 0.0 $1.2M 8.3k 141.68
Alleghany Corporation 0.0 $1.0M 1.8k 553.92
Jacobs Engineering 0.0 $1.2M 21k 58.29
CoStar (CSGP) 0.0 $1.0M 3.8k 268.35
East West Ban (EWBC) 0.0 $1.2M 20k 59.78
Fiserv (FI) 0.0 $987k 7.7k 128.92
Bank of the Ozarks 0.0 $1.2M 25k 48.06
CNA Financial Corporation (CNA) 0.0 $1.0M 21k 50.24
Ventas (VTR) 0.0 $946k 15k 65.12
Edison International (EIX) 0.0 $1.0M 13k 77.17
Amer (UHAL) 0.0 $1.1M 2.8k 375.00
Hill-Rom Holdings 0.0 $1.2M 16k 74.02
Oceaneering International (OII) 0.0 $1.2M 46k 26.27
South Jersey Industries 0.0 $1.0M 30k 34.54
Westpac Banking Corporation 0.0 $956k 38k 25.22
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 10k 106.03
McCormick & Company, Incorporated (MKC) 0.0 $964k 9.4k 102.64
Teradyne (TER) 0.0 $1.2M 31k 37.30
American Water Works (AWK) 0.0 $1.1M 13k 80.94
Oneok (OKE) 0.0 $1.1M 21k 55.41
SPS Commerce (SPSC) 0.0 $973k 17k 56.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 136k 7.71
Powershares Etf Trust Ii intl corp bond 0.0 $1.1M 42k 27.05
Vocera Communications 0.0 $1.1M 36k 31.36
Cyrusone 0.0 $970k 17k 58.95
Oxford Immunotec Global 0.0 $1.0M 60k 16.81
Tegna (TGNA) 0.0 $972k 73k 13.33
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 42k 26.69
Xerox 0.0 $1.2M 35k 33.28
CVB Financial (CVBF) 0.0 $934k 39k 24.17
Moody's Corporation (MCO) 0.0 $847k 6.1k 139.17
Sony Corporation (SONY) 0.0 $918k 25k 37.32
Brookfield Asset Management 0.0 $843k 20k 41.32
Brown & Brown (BRO) 0.0 $683k 14k 48.17
Core Laboratories 0.0 $737k 7.5k 98.63
Power Integrations (POWI) 0.0 $734k 10k 73.17
V.F. Corporation (VFC) 0.0 $821k 13k 63.54
Whirlpool Corporation (WHR) 0.0 $790k 4.3k 184.41
Cincinnati Financial Corporation (CINF) 0.0 $769k 10k 76.53
Yum! Brands (YUM) 0.0 $722k 9.8k 73.58
Gartner (IT) 0.0 $715k 5.7k 124.43
General Mills (GIS) 0.0 $694k 13k 51.76
Honda Motor (HMC) 0.0 $774k 26k 29.56
Weyerhaeuser Company (WY) 0.0 $884k 26k 34.03
Williams Companies (WMB) 0.0 $854k 29k 30.01
Hershey Company (HSY) 0.0 $681k 6.2k 109.13
Kellogg Company (K) 0.0 $763k 12k 62.38
Service Corporation International (SCI) 0.0 $805k 23k 34.51
Dover Corporation (DOV) 0.0 $684k 7.5k 91.44
Sempra Energy (SRE) 0.0 $881k 7.7k 114.15
Alliance Data Systems Corporation (BFH) 0.0 $701k 3.2k 221.70
Marathon Oil Corporation (MRO) 0.0 $750k 55k 13.57
Zimmer Holdings (ZBH) 0.0 $737k 6.3k 117.13
Estee Lauder Companies (EL) 0.0 $865k 8.0k 107.80
Brunswick Corporation (BC) 0.0 $835k 15k 55.94
American Campus Communities 0.0 $822k 19k 44.14
BHP Billiton (BHP) 0.0 $783k 19k 40.54
Teleflex Incorporated (TFX) 0.0 $879k 3.6k 242.02
Alexion Pharmaceuticals 0.0 $854k 6.1k 140.32
United Therapeutics Corporation (UTHR) 0.0 $729k 6.2k 117.16
EQT Corporation (EQT) 0.0 $705k 11k 65.21
American International (AIG) 0.0 $683k 11k 61.42
Garmin (GRMN) 0.0 $739k 14k 53.96
Genpact (G) 0.0 $794k 28k 28.73
Echo Global Logistics 0.0 $699k 37k 18.85
Sun Communities (SUI) 0.0 $775k 9.0k 85.69
Laredo Petroleum Holdings 0.0 $854k 66k 12.93
Popular (BPOP) 0.0 $897k 25k 35.95
Metropcs Communications (TMUS) 0.0 $929k 15k 61.64
Navient Corporation equity (NAVI) 0.0 $721k 48k 15.01
Alibaba Group Holding (BABA) 0.0 $799k 4.6k 172.79
Education Rlty Tr New ret 0.0 $716k 20k 35.92
Iron Mountain (IRM) 0.0 $730k 19k 38.90
Cable One (CABO) 0.0 $705k 976.00 722.34
Nielsen Hldgs Plc Shs Eur 0.0 $795k 19k 41.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $766k 2.1k 363.38
Corecivic (CXW) 0.0 $675k 25k 26.76
Lamb Weston Hldgs (LW) 0.0 $859k 18k 46.87
Ggp 0.0 $704k 34k 20.75
Cit 0.0 $461k 9.4k 49.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $532k 3.9k 135.16
Arthur J. Gallagher & Co. (AJG) 0.0 $666k 11k 61.60
SEI Investments Company (SEIC) 0.0 $602k 9.9k 61.08
Nasdaq Omx (NDAQ) 0.0 $463k 6.0k 77.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $444k 17k 26.73
Ecolab (ECL) 0.0 $562k 4.4k 128.66
Martin Marietta Materials (MLM) 0.0 $620k 3.0k 206.12
ResMed (RMD) 0.0 $571k 7.4k 77.04
FirstEnergy (FE) 0.0 $435k 14k 30.80
Bank of Hawaii Corporation (BOH) 0.0 $505k 6.1k 83.44
Coach 0.0 $509k 13k 40.31
Curtiss-Wright (CW) 0.0 $407k 3.9k 104.52
Edwards Lifesciences (EW) 0.0 $462k 4.2k 109.38
Genuine Parts Company (GPC) 0.0 $511k 5.3k 95.62
Hologic (HOLX) 0.0 $411k 11k 36.70
Lincoln Electric Holdings (LECO) 0.0 $415k 4.5k 91.57
Nucor Corporation (NUE) 0.0 $657k 12k 56.02
Polaris Industries (PII) 0.0 $444k 4.2k 104.57
Sealed Air (SEE) 0.0 $639k 15k 42.71
Sherwin-Williams Company (SHW) 0.0 $619k 1.7k 358.22
Dun & Bradstreet Corporation 0.0 $538k 4.6k 116.35
Jack in the Box (JACK) 0.0 $440k 4.3k 101.90
Tiffany & Co. 0.0 $624k 6.8k 91.79
Hanesbrands (HBI) 0.0 $621k 25k 24.65
Analog Devices (ADI) 0.0 $622k 7.2k 86.20
Masco Corporation (MAS) 0.0 $473k 12k 39.05
National-Oilwell Var 0.0 $466k 13k 35.72
Crane 0.0 $430k 5.4k 79.99
Campbell Soup Company (CPB) 0.0 $645k 14k 46.83
PerkinElmer (RVTY) 0.0 $572k 8.3k 68.95
Anadarko Petroleum Corporation 0.0 $576k 12k 48.85
Marsh & McLennan Companies (MMC) 0.0 $579k 6.9k 83.77
Occidental Petroleum Corporation (OXY) 0.0 $518k 8.1k 64.24
Royal Dutch Shell 0.0 $465k 7.7k 60.56
Canon (CAJPY) 0.0 $546k 16k 34.33
Syngenta 0.0 $404k 4.4k 92.15
W.R. Berkley Corporation (WRB) 0.0 $486k 7.3k 66.74
D.R. Horton (DHI) 0.0 $517k 13k 39.90
Live Nation Entertainment (LYV) 0.0 $580k 13k 43.58
Vornado Realty Trust (VNO) 0.0 $451k 5.9k 76.81
Aptar (ATR) 0.0 $408k 4.7k 86.26
Chesapeake Energy Corporation 0.0 $642k 149k 4.30
Highwoods Properties (HIW) 0.0 $436k 8.4k 52.15
Pioneer Natural Resources 0.0 $423k 2.9k 147.70
Verisk Analytics (VRSK) 0.0 $428k 5.2k 83.07
Gra (GGG) 0.0 $637k 5.1k 123.74
Landstar System (LSTR) 0.0 $478k 4.8k 99.71
Virtusa Corporation 0.0 $409k 11k 37.81
Chemed Corp Com Stk (CHE) 0.0 $481k 2.4k 202.10
Chipotle Mexican Grill (CMG) 0.0 $670k 2.2k 307.90
NTT DoCoMo 0.0 $414k 18k 22.78
DTE Energy Company (DTE) 0.0 $614k 5.7k 107.34
Alliant Energy Corporation (LNT) 0.0 $563k 14k 41.61
Oge Energy Corp (OGE) 0.0 $445k 12k 36.07
Omega Healthcare Investors (OHI) 0.0 $425k 13k 31.88
Terex Corporation (TEX) 0.0 $446k 9.9k 45.05
Textron (TXT) 0.0 $416k 7.7k 53.87
NxStage Medical 0.0 $531k 19k 27.59
Stifel Financial (SF) 0.0 $445k 8.3k 53.42
Hanover Insurance (THG) 0.0 $504k 5.2k 96.89
Aqua America 0.0 $480k 15k 33.21
United States Steel Corporation 0.0 $500k 20k 25.66
Allete (ALE) 0.0 $552k 7.1k 77.31
Hancock Holding Company (HWC) 0.0 $453k 9.4k 48.45
Jack Henry & Associates (JKHY) 0.0 $475k 4.6k 102.72
Scotts Miracle-Gro Company (SMG) 0.0 $510k 5.2k 97.40
Ametek (AME) 0.0 $484k 7.3k 66.07
Senior Housing Properties Trust 0.0 $516k 26k 19.53
Alexandria Real Estate Equities (ARE) 0.0 $603k 5.1k 119.03
Federal Realty Inv. Trust 0.0 $629k 5.1k 124.16
CoreLogic 0.0 $457k 9.9k 46.19
First American Financial (FAF) 0.0 $635k 13k 49.94
National Retail Properties (NNN) 0.0 $452k 11k 41.67
Liberty Property Trust 0.0 $464k 11k 41.03
Camden Property Trust (CPT) 0.0 $610k 6.7k 91.51
Visteon Corporation (VC) 0.0 $545k 4.4k 123.86
Te Connectivity Ltd for 0.0 $519k 6.2k 83.07
Mosaic (MOS) 0.0 $647k 30k 21.60
Delphi Automotive 0.0 $493k 5.0k 98.44
Post Holdings Inc Common (POST) 0.0 $509k 5.8k 88.31
Wright Express (WEX) 0.0 $519k 4.6k 112.24
Epr Properties (EPR) 0.0 $519k 7.4k 69.70
Veeva Sys Inc cl a (VEEV) 0.0 $644k 11k 56.37
Geo Group Inc/the reit (GEO) 0.0 $404k 15k 26.88
Cdk Global Inc equities 0.0 $535k 8.5k 63.09
Intersect Ent 0.0 $530k 17k 31.18
Dct Industrial Trust Inc reit usd.01 0.0 $436k 7.5k 57.95
Zayo Group Hldgs 0.0 $506k 15k 34.43
Wec Energy Group (WEC) 0.0 $492k 7.8k 62.76
Apple Hospitality Reit (APLE) 0.0 $553k 29k 18.91
Steris 0.0 $562k 6.4k 88.39
First Data 0.0 $589k 33k 18.04
Csra 0.0 $425k 13k 32.28
Vaneck Vectors Etf Tr (IHY) 0.0 $606k 24k 25.75
Sba Communications Corp (SBAC) 0.0 $659k 4.6k 144.01
Technipfmc (FTI) 0.0 $418k 15k 27.90
Uniti Group Inc Com reit 0.0 $416k 28k 14.67
National Grid (NGG) 0.0 $665k 11k 62.71
Jbg Smith Properties (JBGS) 0.0 $473k 14k 34.18
Andeavor 0.0 $445k 4.3k 103.20
NRG Energy (NRG) 0.0 $305k 12k 25.59
Seacor Holdings 0.0 $141k 3.1k 46.08
Leucadia National 0.0 $218k 8.6k 25.23
Signature Bank (SBNY) 0.0 $391k 3.1k 127.95
Via 0.0 $315k 11k 27.85
Clean Harbors (CLH) 0.0 $201k 3.5k 56.75
KB Home (KBH) 0.0 $172k 7.2k 24.06
Lennar Corporation (LEN) 0.0 $370k 7.0k 52.80
Spdr S&p 500 Etf (SPY) 0.0 $271k 1.1k 251.39
American Eagle Outfitters (AEO) 0.0 $147k 10k 14.31
Cracker Barrel Old Country Store (CBRL) 0.0 $255k 1.7k 151.79
Federated Investors (FHI) 0.0 $355k 12k 29.66
Harsco Corporation (NVRI) 0.0 $205k 9.8k 20.86
Hillenbrand (HI) 0.0 $192k 5.0k 38.79
Leggett & Platt (LEG) 0.0 $317k 6.6k 47.74
Mattel (MAT) 0.0 $273k 18k 15.48
Mercury General Corporation (MCY) 0.0 $161k 2.8k 56.73
Pitney Bowes (PBI) 0.0 $149k 11k 14.02
Rollins (ROL) 0.0 $235k 5.1k 46.19
Global Payments (GPN) 0.0 $335k 3.5k 95.17
Transocean (RIG) 0.0 $294k 27k 10.78
Granite Construction (GVA) 0.0 $168k 2.9k 57.85
Itron (ITRI) 0.0 $348k 4.5k 77.54
KBR (KBR) 0.0 $178k 10k 17.86
Vulcan Materials Company (VMC) 0.0 $398k 3.3k 119.59
CACI International (CACI) 0.0 $192k 1.4k 139.53
Albany International (AIN) 0.0 $211k 3.7k 57.46
Apartment Investment and Management 0.0 $368k 8.4k 43.90
Waddell & Reed Financial 0.0 $138k 6.9k 20.10
Healthcare Realty Trust Incorporated 0.0 $218k 6.8k 32.29
Vishay Intertechnology (VSH) 0.0 $156k 8.3k 18.86
SkyWest (SKYW) 0.0 $172k 3.9k 43.92
Tetra Tech (TTEK) 0.0 $191k 4.1k 46.68
Electronics For Imaging 0.0 $150k 3.5k 42.61
Helmerich & Payne (HP) 0.0 $314k 6.0k 52.06
Mercury Computer Systems (MRCY) 0.0 $217k 4.2k 51.91
Federal Signal Corporation (FSS) 0.0 $169k 8.0k 21.24
Olin Corporation (OLN) 0.0 $396k 12k 34.22
Convergys Corporation 0.0 $308k 12k 25.88
Lancaster Colony (MZTI) 0.0 $363k 3.0k 119.96
Wolverine World Wide (WWW) 0.0 $151k 5.2k 28.77
Sotheby's 0.0 $165k 3.6k 46.01
Credit Suisse Group 0.0 $171k 11k 15.81
GlaxoSmithKline 0.0 $297k 7.3k 40.53
Hess (HES) 0.0 $355k 7.6k 46.91
Rio Tinto (RIO) 0.0 $379k 8.0k 47.23
Telefonica (TEF) 0.0 $223k 21k 10.80
John Wiley & Sons (WLY) 0.0 $313k 5.8k 53.52
First Midwest Ban 0.0 $181k 7.7k 23.42
Canadian Pacific Railway 0.0 $188k 1.1k 167.56
Shire 0.0 $169k 1.1k 153.08
Novo Nordisk A/S (NVO) 0.0 $396k 8.2k 48.15
SL Green Realty 0.0 $348k 3.4k 101.40
First Industrial Realty Trust (FR) 0.0 $201k 6.7k 30.05
Valley National Ban (VLY) 0.0 $369k 31k 12.06
Barclays (BCS) 0.0 $236k 23k 10.34
Big Lots (BIGGQ) 0.0 $213k 4.0k 53.49
Cousins Properties 0.0 $227k 24k 9.35
GATX Corporation (GATX) 0.0 $320k 5.2k 61.51
ViaSat (VSAT) 0.0 $201k 3.1k 64.42
C.H. Robinson Worldwide (CHRW) 0.0 $340k 4.5k 76.16
First Solar (FSLR) 0.0 $276k 6.0k 45.95
Roper Industries (ROP) 0.0 $393k 1.6k 243.19
TCF Financial Corporation 0.0 $183k 11k 17.07
Kaiser Aluminum (KALU) 0.0 $148k 1.4k 103.50
MercadoLibre (MELI) 0.0 $211k 814.00 259.21
Kennametal (KMT) 0.0 $211k 5.2k 40.30
Meredith Corporation 0.0 $165k 3.0k 55.56
Lexington Realty Trust (LXP) 0.0 $158k 16k 10.20
SPDR Gold Trust (GLD) 0.0 $201k 1.7k 121.82
Maximus (MMS) 0.0 $218k 3.4k 64.57
Hawaiian Holdings 0.0 $226k 6.0k 37.55
Darling International (DAR) 0.0 $233k 13k 17.53
Texas Capital Bancshares (TCBI) 0.0 $279k 3.3k 85.69
Silgan Holdings (SLGN) 0.0 $151k 5.1k 29.40
First Horizon National Corporation (FHN) 0.0 $244k 13k 19.16
Allscripts Healthcare Solutions (MDRX) 0.0 $317k 22k 14.21
Eaton Vance 0.0 $326k 6.6k 49.33
Brooks Automation (AZTA) 0.0 $270k 8.9k 30.31
CF Industries Holdings (CF) 0.0 $345k 9.8k 35.18
Dycom Industries (DY) 0.0 $327k 3.8k 85.87
Eni S.p.A. (E) 0.0 $322k 9.7k 33.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $378k 3.1k 123.61
KapStone Paper and Packaging 0.0 $140k 6.5k 21.43
Old National Ban (ONB) 0.0 $250k 14k 18.27
Seagate Technology Com Stk 0.0 $304k 9.2k 33.16
Select Comfort 0.0 $167k 5.4k 31.09
STMicroelectronics (STM) 0.0 $325k 17k 19.39
Sun Life Financial (SLF) 0.0 $274k 6.9k 39.90
American Equity Investment Life Holding 0.0 $157k 5.4k 29.12
Cantel Medical 0.0 $253k 2.7k 94.26
Cypress Semiconductor Corporation 0.0 $368k 25k 15.02
E.W. Scripps Company (SSP) 0.0 $146k 7.6k 19.17
Iridium Communications (IRDM) 0.0 $142k 14k 10.29
Medicines Company 0.0 $196k 5.3k 37.12
On Assignment 0.0 $192k 3.6k 53.54
PolyOne Corporation 0.0 $254k 6.3k 40.09
Universal Forest Products 0.0 $227k 2.3k 98.18
Benchmark Electronics (BHE) 0.0 $145k 4.2k 34.15
Cheesecake Factory Incorporated (CAKE) 0.0 $306k 7.3k 42.06
Chico's FAS 0.0 $177k 20k 8.94
Cinemark Holdings (CNK) 0.0 $209k 5.8k 36.18
Cirrus Logic (CRUS) 0.0 $180k 3.4k 53.32
Cooper Tire & Rubber Company 0.0 $229k 6.1k 37.42
Deutsche Bank Ag-registered (DB) 0.0 $199k 12k 17.32
Dril-Quip (DRQ) 0.0 $252k 5.7k 44.12
El Paso Electric Company 0.0 $264k 4.8k 55.30
First Financial Bankshares (FFIN) 0.0 $146k 3.2k 45.17
Fulton Financial (FULT) 0.0 $370k 20k 18.76
G-III Apparel (GIII) 0.0 $162k 5.6k 29.05
John Bean Technologies Corporation (JBTM) 0.0 $163k 1.6k 100.87
J&J Snack Foods (JJSF) 0.0 $393k 3.0k 131.35
Lithia Motors (LAD) 0.0 $222k 1.8k 120.13
LaSalle Hotel Properties 0.0 $353k 12k 29.00
Manhattan Associates (MANH) 0.0 $334k 8.0k 41.63
Moog (MOG.A) 0.0 $380k 4.6k 83.41
Medical Properties Trust (MPW) 0.0 $317k 24k 13.15
Vail Resorts (MTN) 0.0 $395k 1.7k 227.80
Northwest Bancshares (NWBI) 0.0 $366k 21k 17.25
Omnicell (OMCL) 0.0 $149k 2.9k 50.92
VeriFone Systems 0.0 $137k 6.7k 20.34
Royal Gold (RGLD) 0.0 $390k 4.5k 86.05
Rogers Corporation (ROG) 0.0 $139k 1.0k 133.65
Selective Insurance (SIGI) 0.0 $361k 6.7k 53.90
Skechers USA 0.0 $241k 9.6k 25.13
Semtech Corporation (SMTC) 0.0 $306k 8.2k 37.50
Teledyne Technologies Incorporated (TDY) 0.0 $311k 2.0k 159.32
Tempur-Pedic International (SGI) 0.0 $199k 3.1k 64.61
Wintrust Financial Corporation (WTFC) 0.0 $222k 2.8k 78.39
Cimarex Energy 0.0 $326k 2.9k 113.83
Allegiant Travel Company (ALGT) 0.0 $202k 1.5k 132.03
Belden (BDC) 0.0 $165k 2.0k 80.57
Ciena Corporation (CIEN) 0.0 $166k 7.6k 21.98
Cree 0.0 $165k 5.9k 28.18
California Water Service (CWT) 0.0 $160k 4.2k 38.08
Genesee & Wyoming 0.0 $233k 3.2k 73.92
Lennox International (LII) 0.0 $392k 2.2k 178.83
Myriad Genetics (MYGN) 0.0 $161k 4.5k 36.07
NuVasive 0.0 $157k 2.8k 55.44
Children's Place Retail Stores (PLCE) 0.0 $285k 2.4k 118.06
Silicon Laboratories (SLAB) 0.0 $187k 2.3k 80.05
Texas Roadhouse (TXRH) 0.0 $250k 5.1k 49.19
Valmont Industries (VMI) 0.0 $192k 1.2k 157.89
Wabtec Corporation (WAB) 0.0 $370k 4.9k 75.82
Washington Federal (WAFD) 0.0 $289k 8.6k 33.68
Worthington Industries (WOR) 0.0 $155k 3.4k 46.05
Applied Industrial Technologies (AIT) 0.0 $203k 3.1k 65.91
American States Water Company (AWR) 0.0 $135k 2.8k 49.06
Bk Nova Cad (BNS) 0.0 $258k 4.0k 64.31
Buffalo Wild Wings 0.0 $237k 2.2k 105.61
Cambrex Corporation 0.0 $143k 2.6k 55.08
Chemical Financial Corporation 0.0 $400k 7.7k 52.29
Callon Pete Co Del Com Stk 0.0 $156k 14k 11.22
EastGroup Properties (EGP) 0.0 $166k 1.9k 87.92
Glacier Ban (GBCI) 0.0 $174k 4.6k 37.76
Gentex Corporation (GNTX) 0.0 $297k 15k 19.83
Chart Industries (GTLS) 0.0 $151k 3.8k 39.30
Home BancShares (HOMB) 0.0 $209k 8.3k 25.27
ORIX Corporation (IX) 0.0 $135k 1.7k 80.74
Kaman Corporation 0.0 $150k 2.7k 55.89
Liquidity Services (LQDT) 0.0 $237k 40k 5.91
Lloyds TSB (LYG) 0.0 $224k 61k 3.67
McDermott International 0.0 $164k 23k 7.28
Merit Medical Systems (MMSI) 0.0 $166k 3.9k 42.39
Northwest Natural Gas 0.0 $322k 5.0k 64.43
Corporate Office Properties Trust (CDP) 0.0 $186k 5.7k 32.75
Open Text Corp (OTEX) 0.0 $137k 4.2k 32.27
Pinnacle Financial Partners (PNFP) 0.0 $252k 3.8k 67.02
Rockwell Automation (ROK) 0.0 $385k 2.2k 178.24
Tanger Factory Outlet Centers (SKT) 0.0 $145k 5.9k 24.49
Smith & Nephew (SNN) 0.0 $366k 10k 36.40
SYNNEX Corporation (SNX) 0.0 $184k 1.5k 126.37
Tech Data Corporation 0.0 $161k 1.8k 89.05
Anixter International 0.0 $191k 2.2k 85.12
United Natural Foods (UNFI) 0.0 $290k 7.0k 41.61
Woodward Governor Company (WWD) 0.0 $283k 3.7k 77.49
Allegheny Technologies Incorporated (ATI) 0.0 $306k 13k 23.87
Callidus Software 0.0 $169k 6.9k 24.62
Healthsouth 0.0 $288k 6.2k 46.39
Potlatch Corporation (PCH) 0.0 $168k 3.3k 50.91
iRobot Corporation (IRBT) 0.0 $283k 3.7k 77.07
Superior Energy Services 0.0 $224k 21k 10.70
Taubman Centers 0.0 $149k 3.0k 49.53
Bank Of Montreal Cadcom (BMO) 0.0 $226k 3.0k 75.53
National Instruments 0.0 $320k 7.6k 42.16
Dana Holding Corporation (DAN) 0.0 $282k 10k 27.93
SM Energy (SM) 0.0 $139k 7.8k 17.80
US Ecology 0.0 $146k 2.7k 53.68
Nabors Industries 0.0 $308k 38k 8.06
Manulife Finl Corp (MFC) 0.0 $208k 10k 20.32
CBOE Holdings (CBOE) 0.0 $298k 2.8k 107.66
CNO Financial (CNO) 0.0 $241k 10k 23.39
Masimo Corporation (MASI) 0.0 $217k 2.5k 86.39
Select Medical Holdings Corporation (SEM) 0.0 $255k 13k 19.18
Vanguard Europe Pacific ETF (VEA) 0.0 $254k 5.8k 43.49
Medidata Solutions 0.0 $300k 3.9k 77.92
Retail Opportunity Investments 0.0 $309k 16k 19.01
Sabra Health Care REIT (SBRA) 0.0 $250k 11k 21.98
Ameris Ban (ABCB) 0.0 $162k 3.4k 48.13
Chesapeake Lodging Trust sh ben int 0.0 $251k 9.3k 26.94
Government Properties Income Trust 0.0 $147k 7.8k 18.82
Ligand Pharmaceuticals In (LGND) 0.0 $258k 1.9k 136.36
Lance 0.0 $279k 7.3k 38.20
Vectren Corporation 0.0 $379k 5.8k 65.80
Walker & Dunlop (WD) 0.0 $146k 2.8k 52.25
Heska Corporation 0.0 $231k 2.6k 88.03
Cooper Standard Holdings (CPS) 0.0 $244k 2.1k 115.75
Summit Hotel Properties (INN) 0.0 $241k 15k 15.96
Tahoe Resources 0.0 $361k 68k 5.27
Banner Corp (BANR) 0.0 $356k 5.8k 61.23
Kemper Corp Del (KMPR) 0.0 $187k 3.5k 53.12
Xylem (XYL) 0.0 $321k 5.1k 62.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $185k 1.5k 124.33
J Global (ZD) 0.0 $257k 3.5k 73.94
Wpx Energy 0.0 $312k 27k 11.49
Telephone And Data Systems (TDS) 0.0 $160k 5.7k 27.86
United Fire & Casualty (UFCS) 0.0 $142k 3.1k 45.90
Matador Resources (MTDR) 0.0 $146k 5.4k 27.08
Wageworks 0.0 $180k 3.0k 60.61
Supernus Pharmaceuticals (SUPN) 0.0 $266k 6.7k 39.92
Alexander & Baldwin (ALEX) 0.0 $274k 5.9k 46.32
Five Below (FIVE) 0.0 $232k 4.2k 54.92
Globus Med Inc cl a (GMED) 0.0 $136k 4.6k 29.72
Wpp Plc- (WPP) 0.0 $202k 2.2k 92.83
Coty Inc Cl A (COTY) 0.0 $286k 17k 16.51
Orange Sa (ORANY) 0.0 $288k 18k 16.43
Cdw (CDW) 0.0 $228k 3.5k 65.97
Servisfirst Bancshares (SFBS) 0.0 $246k 6.3k 38.90
Murphy Usa (MUSA) 0.0 $156k 2.3k 69.15
Graham Hldgs (GHC) 0.0 $206k 352.00 585.23
Vodafone Group New Adr F (VOD) 0.0 $257k 9.0k 28.48
One Gas (OGS) 0.0 $280k 3.8k 73.57
Amber Road 0.0 $192k 25k 7.67
Platform Specialty Prods Cor 0.0 $146k 13k 11.13
Synovus Finl (SNV) 0.0 $351k 7.6k 46.09
Pentair cs (PNR) 0.0 $286k 4.2k 67.97
Sabre (SABR) 0.0 $245k 14k 18.08
Belmond 0.0 $215k 16k 13.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $284k 4.5k 63.76
Crown Castle Intl (CCI) 0.0 $218k 2.2k 100.18
Klx Inc Com $0.01 0.0 $217k 4.1k 53.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $194k 3.7k 52.49
Urban Edge Pptys (UE) 0.0 $275k 11k 24.14
Gannett 0.0 $149k 17k 9.00
Edgewell Pers Care (EPC) 0.0 $306k 4.2k 72.82
Viavi Solutions Inc equities (VIAV) 0.0 $144k 15k 9.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $189k 4.1k 46.44
Calatlantic 0.0 $157k 4.3k 36.75
Novocure Ltd ord (NVCR) 0.0 $342k 17k 19.84
Syndax Pharmaceuticals (SNDX) 0.0 $336k 29k 11.69
Hope Ban (HOPE) 0.0 $202k 11k 17.69
Life Storage Inc reit 0.0 $270k 3.3k 81.82
Firstcash 0.0 $232k 3.7k 63.15
Tivo Corp 0.0 $169k 8.5k 19.80
Washington Prime Group 0.0 $135k 16k 8.34
Versum Matls 0.0 $274k 7.1k 38.83
Valvoline Inc Common (VVV) 0.0 $277k 12k 23.46
Arconic 0.0 $389k 16k 24.87
Hilton Worldwide Holdings (HLT) 0.0 $202k 2.9k 69.56
Obalon Therapeutics 0.0 $230k 24k 9.51
Src Energy 0.0 $158k 16k 9.69
Stewart Information Services Corporation (STC) 0.0 $134k 3.5k 37.90
Barrick Gold Corp (GOLD) 0.0 $60k 3.7k 16.19
Tenaris (TS) 0.0 $108k 3.8k 28.38
Annaly Capital Management 0.0 $110k 9.0k 12.22
Monsanto Company 0.0 $134k 1.1k 119.43
Crocs (CROX) 0.0 $50k 5.2k 9.67
Shaw Communications Inc cl b conv 0.0 $98k 4.3k 23.03
Cameco Corporation (CCJ) 0.0 $16k 1.7k 9.70
Heartland Express (HTLD) 0.0 $89k 3.6k 24.94
Buckle (BKE) 0.0 $93k 5.5k 16.88
Simpson Manufacturing (SSD) 0.0 $126k 2.6k 48.91
Winnebago Industries (WGO) 0.0 $73k 1.6k 44.73
CSG Systems International (CSGS) 0.0 $93k 2.3k 40.09
Rent-A-Center (UPBD) 0.0 $98k 8.5k 11.48
Plantronics 0.0 $122k 2.8k 44.08
Matthews International Corporation (MATW) 0.0 $116k 1.9k 62.50
Potash Corp. Of Saskatchewan I 0.0 $47k 2.4k 19.42
Sonic Corporation 0.0 $120k 4.7k 25.49
Callaway Golf Company (MODG) 0.0 $117k 8.1k 14.45
Universal Electronics (UEIC) 0.0 $121k 1.9k 63.55
Canadian Natural Resources (CNQ) 0.0 $60k 1.8k 33.67
Markel Corporation (MKL) 0.0 $68k 64.00 1062.50
Sturm, Ruger & Company (RGR) 0.0 $134k 2.6k 51.86
American Woodmark Corporation (AMWD) 0.0 $104k 1.1k 96.47
eHealth (EHTH) 0.0 $34k 1.4k 23.78
Mueller Industries (MLI) 0.0 $115k 3.3k 34.89
Lannett Company 0.0 $83k 4.5k 18.49
Investment Technology 0.0 $132k 6.0k 22.18
Sykes Enterprises, Incorporated 0.0 $77k 2.7k 28.99
Genes (GCO) 0.0 $42k 1.6k 26.52
Goldcorp 0.0 $25k 1.9k 12.91
Barnes & Noble 0.0 $79k 10k 7.62
NutriSystem 0.0 $97k 1.7k 56.13
American Axle & Manufact. Holdings (AXL) 0.0 $84k 4.8k 17.56
American Vanguard (AVD) 0.0 $57k 2.5k 22.93
Lindsay Corporation (LNN) 0.0 $93k 1.0k 91.90
Rogers Communications -cl B (RCI) 0.0 $74k 1.4k 51.39
Rudolph Technologies 0.0 $78k 2.9k 26.46
Saia (SAIA) 0.0 $127k 2.0k 62.75
Sonic Automotive (SAH) 0.0 $63k 3.1k 20.45
Telecom Italia S.p.A. (TIIAY) 0.0 $27k 2.9k 9.27
Wabash National Corporation (WNC) 0.0 $79k 3.5k 22.75
Amedisys (AMED) 0.0 $111k 2.0k 55.95
Apogee Enterprises (APOG) 0.0 $109k 2.3k 48.10
CIRCOR International 0.0 $51k 928.00 54.96
Cross Country Healthcare (CCRN) 0.0 $38k 2.7k 14.22
Gibraltar Industries (ROCK) 0.0 $56k 1.8k 30.97
MarineMax (HZO) 0.0 $78k 4.7k 16.50
Perficient (PRFT) 0.0 $93k 4.7k 19.68
Synaptics, Incorporated (SYNA) 0.0 $76k 2.0k 38.93
World Wrestling Entertainment 0.0 $83k 3.5k 23.43
Almost Family 0.0 $65k 1.2k 53.45
Bristow 0.0 $46k 4.9k 9.46
Cabot Microelectronics Corporation 0.0 $132k 1.6k 80.10
Cibc Cad (CM) 0.0 $133k 1.5k 87.62
Canadian Solar (CSIQ) 0.0 $10k 594.00 16.84
FARO Technologies (FARO) 0.0 $90k 2.3k 38.36
Hibbett Sports (HIBB) 0.0 $31k 2.2k 14.25
Oil States International (OIS) 0.0 $90k 3.6k 25.34
OSI Systems (OSIS) 0.0 $99k 1.1k 90.99
Piper Jaffray Companies (PIPR) 0.0 $66k 1.1k 59.78
Plexus (PLXS) 0.0 $133k 2.4k 56.17
Super Micro Computer 0.0 $117k 5.3k 22.20
SPX Corporation 0.0 $90k 3.1k 29.43
Superior Industries International (SSUP) 0.0 $59k 3.5k 16.69
TTM Technologies (TTMI) 0.0 $82k 5.3k 15.44
Monotype Imaging Holdings 0.0 $116k 6.1k 19.17
Universal Insurance Holdings (UVE) 0.0 $95k 4.1k 23.09
Amerisafe (AMSF) 0.0 $100k 1.7k 58.28
General Cable Corporation 0.0 $128k 6.8k 18.82
Cal-Maine Foods (CALM) 0.0 $97k 2.4k 41.24
Capella Education Company 0.0 $76k 1.1k 70.50
CRH 0.0 $102k 2.7k 37.95
Calavo Growers (CVGW) 0.0 $88k 1.2k 73.33
Finish Line 0.0 $85k 7.1k 11.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $130k 4.1k 31.37
P.H. Glatfelter Company 0.0 $57k 2.9k 19.47
Hexcel Corporation (HXL) 0.0 $121k 2.1k 57.29
Team 0.0 $27k 2.0k 13.39
Tennant Company (TNC) 0.0 $90k 1.4k 65.98
VASCO Data Security International 0.0 $27k 2.2k 12.05
Cubic Corporation 0.0 $82k 1.6k 50.74
Nic 0.0 $74k 4.3k 17.13
Movado (MOV) 0.0 $39k 1.4k 28.02
Matrix Service Company (MTRX) 0.0 $33k 2.2k 15.05
Navigant Consulting 0.0 $73k 4.3k 17.02
Veeco Instruments (VECO) 0.0 $68k 3.2k 21.25
WD-40 Company (WDFC) 0.0 $131k 1.2k 112.16
Analogic Corporation 0.0 $107k 1.3k 83.86
Natus Medical 0.0 $106k 2.8k 37.35
OraSure Technologies (OSUR) 0.0 $105k 4.7k 22.41
Rex American Resources (REX) 0.0 $112k 1.2k 94.12
PetMed Express (PETS) 0.0 $98k 3.0k 33.13
CalAmp 0.0 $78k 3.3k 23.33
Nanometrics Incorporated 0.0 $74k 2.6k 29.00
Clearwater Paper (CLW) 0.0 $76k 1.5k 49.35
Cray 0.0 $52k 2.7k 19.46
Eldorado Gold Corp 0.0 $7.0k 3.3k 2.14
Hawkins (HWKN) 0.0 $39k 960.00 40.62
Seneca Foods Corporation (SENEA) 0.0 $59k 1.7k 34.71
Teck Resources Ltd cl b (TECK) 0.0 $20k 944.00 21.19
Scripps Networks Interactive 0.0 $21k 238.00 88.24
Multi-Color Corporation 0.0 $76k 928.00 81.90
Royal Bank of Scotland 0.0 $55k 7.6k 7.23
Virtus Investment Partners (VRTS) 0.0 $63k 544.00 115.81
Cae (CAE) 0.0 $29k 1.6k 17.60
CBL & Associates Properties 0.0 $97k 12k 8.40
Seadrill 0.0 $2.0k 7.0k 0.29
Shutterfly 0.0 $122k 2.5k 48.57
Vonage Holdings 0.0 $108k 13k 8.13
Yamana Gold 0.0 $7.0k 2.6k 2.70
Thomson Reuters Corp 0.0 $104k 2.3k 45.90
Ebix (EBIXQ) 0.0 $82k 1.3k 64.87
3D Systems Corporation (DDD) 0.0 $112k 8.4k 13.36
Valeant Pharmaceuticals Int 0.0 $19k 1.3k 14.71
Vitamin Shoppe 0.0 $20k 3.7k 5.46
Motorcar Parts of America (MPAA) 0.0 $36k 1.2k 29.61
Fabrinet (FN) 0.0 $108k 2.9k 36.91
8x8 (EGHT) 0.0 $89k 6.6k 13.53
Simmons First National Corporation (SFNC) 0.0 $134k 2.3k 57.76
Winmark Corporation (WINA) 0.0 $57k 432.00 131.94
James Hardie Industries SE 0.0 $14k 1.0k 13.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 64.00 93.75
Crescent Point Energy Trust 0.0 $11k 1.3k 8.28
Vermilion Energy (VET) 0.0 $47k 1.3k 35.82
FutureFuel (FF) 0.0 $72k 4.6k 15.80
WisdomTree Investments (WT) 0.0 $68k 6.7k 10.17
shares First Bancorp P R (FBP) 0.0 $57k 11k 5.16
Baytex Energy Corp (BTE) 0.0 $3.0k 992.00 3.02
Telus Ord (TU) 0.0 $54k 1.5k 35.90
American Assets Trust Inc reit (AAT) 0.0 $131k 3.3k 39.75
Suncoke Energy (SXC) 0.0 $86k 9.5k 9.10
Level 3 Communications 0.0 $20k 384.00 52.08
Homestreet (MCHB) 0.0 $81k 3.0k 27.07
Rowan Companies 0.0 $96k 7.5k 12.79
Caesar Stone Sdot Yam (CSTE) 0.0 $25k 848.00 29.48
Fiesta Restaurant 0.0 $97k 5.1k 19.02
Matson (MATX) 0.0 $69k 2.4k 28.37
Customers Ban (CUBI) 0.0 $103k 3.2k 32.51
Gentherm (THRM) 0.0 $74k 2.0k 37.30
Tenet Healthcare Corporation (THC) 0.0 $95k 5.8k 16.48
Geospace Technologies (GEOS) 0.0 $21k 1.2k 17.50
Shutterstock (SSTK) 0.0 $43k 1.3k 33.18
United Ins Hldgs (ACIC) 0.0 $48k 2.9k 16.42
Era 0.0 $44k 3.9k 11.16
Tri Pointe Homes (TPH) 0.0 $130k 9.4k 13.79
Ofg Ban (OFG) 0.0 $32k 3.5k 9.09
Gigamon 0.0 $86k 2.0k 41.99
Applied Optoelectronics (AAOI) 0.0 $97k 1.5k 64.84
Endo International 0.0 $133k 16k 8.59
Voya Financial (VOYA) 0.0 $108k 2.7k 39.94
Eagle Pharmaceuticals (EGRX) 0.0 $89k 1.5k 59.49
Egalet 0.0 $27k 21k 1.28
Arcbest (ARCB) 0.0 $67k 2.0k 33.47
Now (DNOW) 0.0 $82k 5.9k 13.85
Time 0.0 $105k 7.8k 13.44
Timkensteel (MTUS) 0.0 $54k 3.3k 16.36
Veritiv Corp - When Issued 0.0 $26k 784.00 33.16
Otonomy 0.0 $89k 27k 3.26
Liberty Broadband Cl C (LBRDK) 0.0 $84k 880.00 95.45
Tree (TREE) 0.0 $117k 480.00 243.75
Legacytexas Financial 0.0 $126k 3.2k 39.97
Vistaoutdoor (VSTO) 0.0 $83k 3.6k 22.95
Shake Shack Inc cl a (SHAK) 0.0 $112k 3.4k 33.27
Caleres (CAL) 0.0 $89k 2.9k 30.56
Wingstop (WING) 0.0 $74k 2.2k 33.04
Spx Flow 0.0 $115k 3.0k 38.44
Barnes & Noble Ed 0.0 $53k 8.1k 6.52
Ryanair Holdings (RYAAY) 0.0 $132k 1.3k 105.26
Archrock (AROC) 0.0 $87k 6.9k 12.59
Tailored Brands 0.0 $48k 3.3k 14.49
Brookfield Business Partners unit (BBU) 0.0 $12k 408.00 29.41
Cardtronics Plc Shs Cl A 0.0 $128k 5.5k 23.10
Verso Corp cl a 0.0 $19k 3.8k 5.05
Yum China Holdings (YUMC) 0.0 $46k 1.1k 40.21
Tivity Health 0.0 $110k 2.7k 40.65
Qiagen Nv 0.0 $112k 3.6k 31.53
Varex Imaging (VREX) 0.0 $89k 2.6k 33.92
Xperi 0.0 $98k 3.9k 25.31
Wheaton Precious Metals Corp (WPM) 0.0 $55k 2.9k 19.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $70k 2.7k 25.87
Altaba 0.0 $42k 640.00 65.62
Supervalu 0.0 $127k 5.8k 21.72