Neuburgh Advisers as of Dec. 31, 2017
Portfolio Holdings for Neuburgh Advisers
Neuburgh Advisers holds 890 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $144M | 852k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $85M | 81k | 1053.40 | |
| Stryker Corporation (SYK) | 2.7 | $76M | 489k | 154.84 | |
| Fastenal Company (FAST) | 2.4 | $67M | 1.2M | 54.69 | |
| Johnson & Johnson (JNJ) | 2.4 | $67M | 479k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $56M | 520k | 106.94 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $51M | 942k | 53.86 | |
| UnitedHealth (UNH) | 1.8 | $49M | 224k | 220.46 | |
| Chevron Corporation (CVX) | 1.8 | $49M | 389k | 125.19 | |
| Wal-Mart Stores (WMT) | 1.7 | $48M | 484k | 98.75 | |
| Bank of America Corporation (BAC) | 1.7 | $47M | 1.6M | 29.52 | |
| Marriott International (MAR) | 1.6 | $46M | 336k | 135.73 | |
| Amazon (AMZN) | 1.4 | $38M | 33k | 1169.47 | |
| Visa (V) | 1.4 | $38M | 331k | 114.02 | |
| Valero Energy Corporation (VLO) | 1.3 | $37M | 405k | 91.91 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $37M | 194k | 189.88 | |
| Applied Materials (AMAT) | 1.3 | $36M | 694k | 51.12 | |
| Home Depot (HD) | 1.2 | $32M | 170k | 189.53 | |
| Danaher Corporation (DHR) | 1.1 | $31M | 338k | 92.82 | |
| Intuitive Surgical (ISRG) | 1.1 | $31M | 85k | 364.94 | |
| Snap-on Incorporated (SNA) | 1.0 | $29M | 167k | 174.30 | |
| United Rentals (URI) | 1.0 | $29M | 166k | 171.91 | |
| iShares S&P 500 Index (IVV) | 1.0 | $28M | 103k | 268.85 | |
| Mednax (MD) | 1.0 | $28M | 521k | 53.44 | |
| Dowdupont | 1.0 | $28M | 388k | 71.22 | |
| O'reilly Automotive (ORLY) | 0.9 | $27M | 110k | 240.54 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $26M | 130k | 198.22 | |
| American Tower Reit (AMT) | 0.9 | $26M | 179k | 142.67 | |
| Best Buy (BBY) | 0.9 | $25M | 362k | 68.47 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $25M | 235k | 104.44 | |
| TJX Companies (TJX) | 0.9 | $25M | 321k | 76.46 | |
| United Technologies Corporation | 0.8 | $23M | 179k | 127.57 | |
| Oracle Corporation (ORCL) | 0.8 | $23M | 485k | 47.28 | |
| Accenture (ACN) | 0.8 | $22M | 141k | 153.09 | |
| MasterCard Incorporated (MA) | 0.8 | $21M | 140k | 151.36 | |
| Cme (CME) | 0.7 | $20M | 138k | 146.05 | |
| Michael Kors Holdings | 0.7 | $20M | 319k | 62.95 | |
| Lincoln National Corporation (LNC) | 0.7 | $19M | 253k | 76.87 | |
| Pfizer (PFE) | 0.7 | $20M | 539k | 36.22 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $19M | 294k | 65.98 | |
| Xilinx | 0.7 | $19M | 286k | 67.42 | |
| Suncor Energy (SU) | 0.6 | $18M | 476k | 36.72 | |
| First Republic Bank/san F (FRCB) | 0.6 | $18M | 204k | 86.64 | |
| Citigroup (C) | 0.6 | $18M | 236k | 74.41 | |
| Cummins (CMI) | 0.6 | $17M | 95k | 176.64 | |
| F5 Networks (FFIV) | 0.6 | $16M | 124k | 131.22 | |
| Anthem (ELV) | 0.5 | $15M | 67k | 225.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $14M | 14k | 1046.39 | |
| Ameriprise Financial (AMP) | 0.5 | $14M | 83k | 169.48 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $14M | 460k | 29.93 | |
| Hartford Financial Services (HIG) | 0.5 | $13M | 237k | 56.28 | |
| Northern Trust Corporation (NTRS) | 0.5 | $14M | 135k | 99.89 | |
| Morgan Stanley (MS) | 0.5 | $14M | 257k | 52.47 | |
| Lam Research Corporation | 0.5 | $13M | 73k | 184.07 | |
| Rbc Cad (RY) | 0.5 | $13M | 162k | 81.65 | |
| Gilead Sciences (GILD) | 0.5 | $13M | 178k | 71.64 | |
| Corning Incorporated (GLW) | 0.5 | $13M | 397k | 31.99 | |
| Robert Half International (RHI) | 0.5 | $13M | 228k | 55.54 | |
| Skyworks Solutions (SWKS) | 0.5 | $13M | 134k | 94.95 | |
| Chemours (CC) | 0.4 | $12M | 231k | 50.06 | |
| Hldgs (UAL) | 0.4 | $11M | 162k | 67.40 | |
| Westrock (WRK) | 0.4 | $10M | 164k | 63.21 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $10M | 254k | 40.08 | |
| Darden Restaurants (DRI) | 0.3 | $9.7M | 101k | 96.02 | |
| Clorox Company (CLX) | 0.3 | $9.7M | 65k | 148.74 | |
| Jabil Circuit (JBL) | 0.3 | $9.4M | 360k | 26.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $9.1M | 47k | 193.51 | |
| E TRADE Financial Corporation | 0.3 | $8.8M | 178k | 49.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.0M | 48k | 186.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $8.9M | 47k | 189.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.8M | 121k | 72.50 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $8.6M | 87k | 98.69 | |
| Dxc Technology (DXC) | 0.3 | $8.7M | 91k | 94.90 | |
| Amgen (AMGN) | 0.3 | $8.0M | 46k | 173.89 | |
| Manpower (MAN) | 0.3 | $8.2M | 65k | 126.11 | |
| DaVita (DVA) | 0.3 | $7.6M | 106k | 72.25 | |
| Walgreen Boots Alliance | 0.3 | $7.7M | 106k | 72.62 | |
| Canadian Natl Ry (CNI) | 0.3 | $7.4M | 89k | 82.50 | |
| Duke Realty Corporation | 0.3 | $7.1M | 262k | 27.21 | |
| Fifth Third Ban (FITB) | 0.2 | $6.9M | 228k | 30.34 | |
| Thor Industries (THO) | 0.2 | $6.9M | 46k | 150.72 | |
| Wyndham Worldwide Corporation | 0.2 | $6.8M | 59k | 115.87 | |
| Allstate Corporation (ALL) | 0.2 | $6.7M | 64k | 104.70 | |
| Duke Energy (DUK) | 0.2 | $6.8M | 81k | 84.11 | |
| Bunge | 0.2 | $6.4M | 96k | 67.08 | |
| Cisco Systems (CSCO) | 0.2 | $6.4M | 167k | 38.30 | |
| Everest Re Group (EG) | 0.2 | $6.5M | 30k | 221.26 | |
| A. O. Smith Corporation (AOS) | 0.2 | $6.4M | 104k | 61.28 | |
| Lear Corporation (LEA) | 0.2 | $6.2M | 35k | 176.65 | |
| Goldman Sachs (GS) | 0.2 | $6.0M | 24k | 254.77 | |
| Motorola Solutions (MSI) | 0.2 | $6.2M | 69k | 90.34 | |
| Harris Corporation | 0.2 | $5.9M | 41k | 141.65 | |
| Ross Stores (ROST) | 0.2 | $6.0M | 75k | 80.25 | |
| Target Corporation (TGT) | 0.2 | $5.9M | 91k | 65.25 | |
| American Electric Power Company (AEP) | 0.2 | $6.0M | 81k | 73.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $5.8M | 102k | 56.89 | |
| McDonald's Corporation (MCD) | 0.2 | $5.6M | 33k | 172.13 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $5.7M | 107k | 53.36 | |
| People's United Financial | 0.2 | $5.4M | 291k | 18.70 | |
| Ryder System (R) | 0.2 | $5.3M | 63k | 84.17 | |
| Alaska Air (ALK) | 0.2 | $5.3M | 73k | 73.52 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.4M | 94k | 56.95 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $5.4M | 181k | 30.00 | |
| Ansys (ANSS) | 0.2 | $4.9M | 34k | 147.60 | |
| Unum (UNM) | 0.2 | $5.1M | 93k | 54.89 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $5.0M | 37k | 134.06 | |
| Ally Financial (ALLY) | 0.2 | $5.0M | 171k | 29.16 | |
| Synchrony Financial (SYF) | 0.2 | $5.0M | 130k | 38.61 | |
| Universal Health Services (UHS) | 0.2 | $4.9M | 43k | 113.36 | |
| Old Republic International Corporation (ORI) | 0.2 | $4.6M | 216k | 21.38 | |
| ON Semiconductor (ON) | 0.2 | $4.7M | 223k | 20.94 | |
| NorthWestern Corporation (NWE) | 0.2 | $4.8M | 81k | 59.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $4.9M | 57k | 85.17 | |
| Hollyfrontier Corp | 0.2 | $4.8M | 93k | 51.22 | |
| Legg Mason | 0.2 | $4.5M | 108k | 41.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.6M | 31k | 149.88 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.4M | 14k | 306.93 | |
| Teradata Corporation (TDC) | 0.2 | $4.4M | 113k | 38.46 | |
| Verizon Communications (VZ) | 0.2 | $4.4M | 83k | 52.93 | |
| Cadence Design Systems (CDNS) | 0.2 | $4.4M | 106k | 41.82 | |
| Ca | 0.2 | $4.3M | 130k | 33.28 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $4.4M | 102k | 43.07 | |
| Goldman Sachs Etf Tr activebeta jap (GSJY) | 0.2 | $4.4M | 132k | 33.64 | |
| SYSCO Corporation (SYY) | 0.1 | $4.2M | 69k | 60.73 | |
| W.W. Grainger (GWW) | 0.1 | $4.1M | 17k | 236.27 | |
| Bemis Company | 0.1 | $4.3M | 90k | 47.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.2M | 45k | 92.64 | |
| Juniper Networks (JNPR) | 0.1 | $4.3M | 150k | 28.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $4.1M | 34k | 119.23 | |
| Eaton (ETN) | 0.1 | $4.3M | 54k | 79.01 | |
| Goldman Sachs Etf Tr activebeta eur (GSEU) | 0.1 | $4.2M | 132k | 31.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.8M | 59k | 64.58 | |
| Ameren Corporation (AEE) | 0.1 | $3.9M | 66k | 58.99 | |
| eBay (EBAY) | 0.1 | $3.9M | 103k | 37.74 | |
| NVR (NVR) | 0.1 | $3.9M | 1.1k | 3508.04 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $3.8M | 36k | 106.54 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $3.9M | 106k | 36.40 | |
| Republic Services (RSG) | 0.1 | $3.6M | 53k | 67.61 | |
| General Electric Company | 0.1 | $3.7M | 213k | 17.45 | |
| Electronic Arts (EA) | 0.1 | $3.5M | 34k | 105.06 | |
| SVB Financial (SIVBQ) | 0.1 | $3.6M | 16k | 233.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.8M | 53k | 70.31 | |
| Xcel Energy (XEL) | 0.1 | $3.7M | 77k | 48.11 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.7M | 19k | 201.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $3.7M | 25k | 147.80 | |
| General Motors Company (GM) | 0.1 | $3.7M | 90k | 40.99 | |
| Chimera Investment Corp etf | 0.1 | $3.5M | 190k | 18.48 | |
| Alcoa (AA) | 0.1 | $3.7M | 69k | 53.88 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.3M | 28k | 119.29 | |
| AmerisourceBergen (COR) | 0.1 | $3.4M | 37k | 91.82 | |
| Gap (GAP) | 0.1 | $3.3M | 97k | 34.06 | |
| Murphy Oil Corporation (MUR) | 0.1 | $3.3M | 107k | 31.05 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.4M | 220k | 15.45 | |
| National Fuel Gas (NFG) | 0.1 | $3.4M | 62k | 54.92 | |
| Teradyne (TER) | 0.1 | $3.3M | 78k | 41.87 | |
| American Express Company (AXP) | 0.1 | $3.1M | 31k | 99.33 | |
| Nu Skin Enterprises (NUS) | 0.1 | $3.1M | 46k | 68.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.1M | 15k | 214.02 | |
| CIGNA Corporation | 0.1 | $3.0M | 15k | 203.09 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 52k | 56.26 | |
| Toll Brothers (TOL) | 0.1 | $3.0M | 63k | 48.02 | |
| Varian Medical Systems | 0.1 | $3.0M | 27k | 111.14 | |
| Popular (BPOP) | 0.1 | $3.0M | 86k | 35.49 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.0M | 53k | 56.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 33k | 84.45 | |
| Verisign (VRSN) | 0.1 | $2.9M | 26k | 114.43 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.9M | 130k | 22.34 | |
| Omni (OMC) | 0.1 | $2.9M | 40k | 72.83 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | 26k | 109.79 | |
| GameStop (GME) | 0.1 | $2.9M | 163k | 17.95 | |
| Kansas City Southern | 0.1 | $2.8M | 27k | 105.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.8M | 52k | 53.25 | |
| American Airls (AAL) | 0.1 | $2.9M | 55k | 52.02 | |
| Apache Corporation | 0.1 | $2.5M | 59k | 42.22 | |
| NCR Corporation (VYX) | 0.1 | $2.4M | 70k | 33.98 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.5M | 28k | 90.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.5M | 19k | 131.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.4M | 79k | 31.06 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 25k | 101.14 | |
| Cimpress N V Shs Euro | 0.1 | $2.4M | 20k | 119.88 | |
| Corecivic (CXW) | 0.1 | $2.4M | 108k | 22.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.3M | 24k | 94.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 38k | 61.26 | |
| 3M Company (MMM) | 0.1 | $2.3M | 10k | 235.40 | |
| Hawaiian Electric Industries (HE) | 0.1 | $2.3M | 63k | 36.15 | |
| Honeywell International (HON) | 0.1 | $2.2M | 14k | 153.38 | |
| Liberty Media | 0.1 | $2.4M | 96k | 24.42 | |
| WNS | 0.1 | $2.2M | 54k | 40.12 | |
| Signet Jewelers (SIG) | 0.1 | $2.3M | 41k | 56.55 | |
| Simon Property (SPG) | 0.1 | $2.3M | 13k | 171.73 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 15k | 119.14 | |
| Jacobs Engineering | 0.1 | $2.0M | 30k | 65.95 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 18k | 107.92 | |
| Edison International (EIX) | 0.1 | $2.1M | 33k | 63.24 | |
| Littelfuse (LFUS) | 0.1 | $1.9M | 9.8k | 197.78 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 18k | 105.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 26k | 72.06 | |
| Leidos Holdings (LDOS) | 0.1 | $1.9M | 30k | 64.57 | |
| Teladoc (TDOC) | 0.1 | $1.9M | 56k | 34.85 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 12k | 169.37 | |
| Liberty Ventures - Ser A | 0.1 | $2.0M | 37k | 54.25 | |
| Vistra Energy (VST) | 0.1 | $2.0M | 110k | 18.32 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 6.6k | 249.47 | |
| Citrix Systems | 0.1 | $1.7M | 19k | 88.02 | |
| Cooper Companies | 0.1 | $1.6M | 7.1k | 217.93 | |
| LifePoint Hospitals | 0.1 | $1.8M | 36k | 49.79 | |
| Barnes | 0.1 | $1.8M | 28k | 63.25 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 11k | 155.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 5.2k | 321.08 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 8.6k | 203.44 | |
| Estee Lauder Companies (EL) | 0.1 | $1.7M | 14k | 127.26 | |
| Healthcare Services (HCSG) | 0.1 | $1.7M | 33k | 52.72 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.6M | 21k | 79.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 121.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 41k | 43.31 | |
| Berry Plastics (BERY) | 0.1 | $1.7M | 28k | 58.67 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $1.6M | 32k | 48.05 | |
| Fnf (FNF) | 0.1 | $1.6M | 42k | 39.24 | |
| Citizens Financial (CFG) | 0.1 | $1.8M | 42k | 41.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.7M | 116k | 14.36 | |
| Chubb (CB) | 0.1 | $1.7M | 12k | 146.12 | |
| Hasbro (HAS) | 0.1 | $1.5M | 17k | 90.87 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 16k | 90.58 | |
| Leucadia National | 0.1 | $1.4M | 53k | 26.49 | |
| Baxter International (BAX) | 0.1 | $1.4M | 22k | 64.64 | |
| Bed Bath & Beyond | 0.1 | $1.3M | 59k | 21.99 | |
| Copart (CPRT) | 0.1 | $1.3M | 31k | 43.21 | |
| Sonoco Products Company (SON) | 0.1 | $1.5M | 29k | 53.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 3.6k | 409.91 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.4M | 13k | 103.79 | |
| Cabot Corporation (CBT) | 0.1 | $1.5M | 24k | 61.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 9.0k | 168.59 | |
| Novartis (NVS) | 0.1 | $1.5M | 18k | 83.96 | |
| American Financial (AFG) | 0.1 | $1.5M | 14k | 108.51 | |
| General Mills (GIS) | 0.1 | $1.5M | 26k | 59.30 | |
| Alleghany Corporation | 0.1 | $1.3M | 2.2k | 596.05 | |
| Amphenol Corporation (APH) | 0.1 | $1.5M | 17k | 87.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 8.8k | 148.91 | |
| Amer (UHAL) | 0.1 | $1.5M | 4.0k | 378.00 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 6.4k | 222.22 | |
| Hill-Rom Holdings | 0.1 | $1.3M | 15k | 84.29 | |
| Intuit (INTU) | 0.1 | $1.5M | 9.7k | 157.83 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 32k | 42.61 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 5.8k | 248.80 | |
| Urban Outfitters (URBN) | 0.1 | $1.3M | 36k | 35.06 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.5M | 10k | 147.95 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 26k | 50.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 27k | 54.73 | |
| Antero Res (AR) | 0.1 | $1.5M | 76k | 19.00 | |
| Healthequity (HQY) | 0.1 | $1.4M | 30k | 46.68 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 20k | 56.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $979k | 21k | 47.29 | |
| SLM Corporation (SLM) | 0.0 | $1.1M | 93k | 11.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $986k | 35k | 28.61 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 23k | 55.00 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 25k | 44.97 | |
| Polaris Industries (PII) | 0.0 | $1.0M | 8.3k | 124.03 | |
| International Paper Company (IP) | 0.0 | $1.1M | 19k | 57.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 56k | 20.16 | |
| Symantec Corporation | 0.0 | $1.2M | 44k | 28.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0M | 29k | 35.26 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 36k | 30.48 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 6.9k | 155.89 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 24k | 51.07 | |
| Service Corporation International (SCI) | 0.0 | $1.0M | 28k | 37.31 | |
| Eagle Materials (EXP) | 0.0 | $1.1M | 9.9k | 113.29 | |
| East West Ban (EWBC) | 0.0 | $1.2M | 20k | 60.83 | |
| Fiserv (FI) | 0.0 | $1.1M | 8.4k | 131.10 | |
| Bank of the Ozarks | 0.0 | $1.2M | 25k | 48.46 | |
| Alexion Pharmaceuticals | 0.0 | $1.0M | 8.4k | 119.66 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $980k | 9.6k | 101.91 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 8.2k | 127.86 | |
| First American Financial (FAF) | 0.0 | $1.2M | 22k | 56.03 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.3M | 21k | 58.85 | |
| American Water Works (AWK) | 0.0 | $1.2M | 13k | 91.53 | |
| Generac Holdings (GNRC) | 0.0 | $997k | 20k | 49.53 | |
| CoreSite Realty | 0.0 | $980k | 8.6k | 113.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.2M | 136k | 8.69 | |
| Powershares Etf Trust Ii intl corp bond | 0.0 | $1.1M | 40k | 27.59 | |
| Visteon Corporation (VC) | 0.0 | $1.0M | 8.2k | 125.12 | |
| Tahoe Resources | 0.0 | $1.0M | 210k | 4.79 | |
| Pinnacle Foods Inc De | 0.0 | $1.1M | 19k | 59.47 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.0M | 14k | 74.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 3.5k | 335.97 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.2M | 37k | 31.94 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0M | 6.3k | 163.35 | |
| Switch Inc cl a | 0.0 | $1.1M | 59k | 18.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $710k | 11k | 63.28 | |
| SEI Investments Company (SEIC) | 0.0 | $784k | 11k | 71.85 | |
| Moody's Corporation (MCO) | 0.0 | $954k | 6.5k | 147.68 | |
| CBS Corporation | 0.0 | $909k | 15k | 59.00 | |
| Brookfield Asset Management | 0.0 | $888k | 20k | 43.53 | |
| Brown & Brown (BRO) | 0.0 | $854k | 17k | 51.47 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $783k | 8.3k | 94.66 | |
| Power Integrations (POWI) | 0.0 | $706k | 9.6k | 73.60 | |
| Sealed Air (SEE) | 0.0 | $753k | 15k | 49.33 | |
| V.F. Corporation (VFC) | 0.0 | $911k | 12k | 74.02 | |
| Harley-Davidson (HOG) | 0.0 | $951k | 19k | 50.86 | |
| Hanesbrands (HBI) | 0.0 | $844k | 40k | 20.90 | |
| Analog Devices (ADI) | 0.0 | $836k | 9.4k | 88.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $795k | 11k | 74.94 | |
| Yum! Brands (YUM) | 0.0 | $794k | 9.7k | 81.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $906k | 28k | 32.30 | |
| Gartner (IT) | 0.0 | $787k | 6.4k | 123.12 | |
| Anadarko Petroleum Corporation | 0.0 | $729k | 14k | 53.62 | |
| Honda Motor (HMC) | 0.0 | $892k | 26k | 34.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $737k | 9.1k | 81.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $760k | 10k | 73.64 | |
| Hershey Company (HSY) | 0.0 | $736k | 6.5k | 113.58 | |
| Kellogg Company (K) | 0.0 | $857k | 13k | 67.98 | |
| CoStar (CSGP) | 0.0 | $755k | 2.5k | 296.78 | |
| Dover Corporation (DOV) | 0.0 | $855k | 8.5k | 100.99 | |
| Sempra Energy (SRE) | 0.0 | $902k | 8.4k | 106.97 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $836k | 3.3k | 253.49 | |
| Pioneer Natural Resources | 0.0 | $744k | 4.3k | 172.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $915k | 54k | 16.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $881k | 7.3k | 120.62 | |
| Ventas (VTR) | 0.0 | $849k | 14k | 60.03 | |
| BHP Billiton (BHP) | 0.0 | $888k | 19k | 45.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $707k | 2.4k | 288.81 | |
| Oceaneering International (OII) | 0.0 | $890k | 42k | 21.15 | |
| Textron (TXT) | 0.0 | $909k | 16k | 56.60 | |
| Westpac Banking Corporation | 0.0 | $924k | 38k | 24.37 | |
| World Fuel Services Corporation (WKC) | 0.0 | $948k | 34k | 28.15 | |
| United States Steel Corporation | 0.0 | $835k | 24k | 35.18 | |
| Rockwell Automation (ROK) | 0.0 | $814k | 4.1k | 196.43 | |
| Federal Realty Inv. Trust | 0.0 | $709k | 5.3k | 132.82 | |
| EQT Corporation (EQT) | 0.0 | $772k | 14k | 56.91 | |
| Camden Property Trust (CPT) | 0.0 | $770k | 8.4k | 92.11 | |
| Financial Engines | 0.0 | $837k | 28k | 30.28 | |
| Mosaic (MOS) | 0.0 | $729k | 28k | 25.65 | |
| Vocera Communications | 0.0 | $900k | 30k | 30.21 | |
| Wright Express (WEX) | 0.0 | $826k | 5.8k | 141.24 | |
| Cyrusone | 0.0 | $815k | 14k | 59.56 | |
| Brixmor Prty (BRX) | 0.0 | $928k | 50k | 18.66 | |
| Burlington Stores (BURL) | 0.0 | $929k | 7.6k | 123.01 | |
| First Data | 0.0 | $953k | 57k | 16.71 | |
| Liberty Expedia Holdings ser a | 0.0 | $757k | 17k | 44.34 | |
| Jeld-wen Hldg (JELD) | 0.0 | $925k | 24k | 39.36 | |
| Gardner Denver Hldgs | 0.0 | $865k | 26k | 33.92 | |
| Delphi Automotive Inc international | 0.0 | $934k | 11k | 84.79 | |
| Signature Bank (SBNY) | 0.0 | $527k | 3.8k | 137.24 | |
| CVB Financial (CVBF) | 0.0 | $665k | 28k | 23.56 | |
| DST Systems | 0.0 | $677k | 11k | 62.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $487k | 6.3k | 76.86 | |
| Ecolab (ECL) | 0.0 | $668k | 5.0k | 134.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $591k | 2.7k | 221.18 | |
| ResMed (RMD) | 0.0 | $680k | 8.0k | 84.75 | |
| FirstEnergy (FE) | 0.0 | $451k | 15k | 30.64 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $594k | 6.9k | 85.64 | |
| Core Laboratories | 0.0 | $621k | 5.7k | 109.64 | |
| Curtiss-Wright (CW) | 0.0 | $552k | 4.5k | 121.80 | |
| Edwards Lifesciences (EW) | 0.0 | $620k | 5.5k | 112.73 | |
| Federated Investors (FHI) | 0.0 | $473k | 13k | 36.04 | |
| Genuine Parts Company (GPC) | 0.0 | $509k | 5.4k | 94.96 | |
| Hologic (HOLX) | 0.0 | $523k | 12k | 42.76 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $506k | 5.5k | 91.63 | |
| Nucor Corporation (NUE) | 0.0 | $686k | 11k | 63.61 | |
| Dun & Bradstreet Corporation | 0.0 | $644k | 5.4k | 118.38 | |
| Transocean (RIG) | 0.0 | $472k | 44k | 10.68 | |
| Jack in the Box (JACK) | 0.0 | $524k | 5.3k | 98.16 | |
| Tiffany & Co. | 0.0 | $446k | 4.3k | 103.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $448k | 3.5k | 128.44 | |
| Masco Corporation (MAS) | 0.0 | $572k | 13k | 43.92 | |
| National-Oilwell Var | 0.0 | $533k | 15k | 36.00 | |
| Campbell Soup Company (CPB) | 0.0 | $688k | 14k | 48.11 | |
| Helmerich & Payne (HP) | 0.0 | $448k | 6.9k | 64.67 | |
| PerkinElmer (RVTY) | 0.0 | $639k | 8.7k | 73.13 | |
| Olin Corporation (OLN) | 0.0 | $502k | 14k | 35.60 | |
| Lancaster Colony (MZTI) | 0.0 | $448k | 3.5k | 129.18 | |
| Williams-Sonoma (WSM) | 0.0 | $607k | 12k | 51.75 | |
| Rio Tinto (RIO) | 0.0 | $425k | 8.0k | 52.97 | |
| Royal Dutch Shell | 0.0 | $512k | 7.7k | 66.68 | |
| John Wiley & Sons (WLY) | 0.0 | $456k | 6.9k | 65.74 | |
| Canon (CAJPY) | 0.0 | $595k | 16k | 37.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $441k | 8.2k | 53.62 | |
| Pool Corporation (POOL) | 0.0 | $576k | 4.4k | 129.61 | |
| Valley National Ban (VLY) | 0.0 | $451k | 40k | 11.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $604k | 8.4k | 71.68 | |
| Live Nation Entertainment (LYV) | 0.0 | $504k | 12k | 42.58 | |
| Vornado Realty Trust (VNO) | 0.0 | $527k | 6.7k | 78.24 | |
| Aptar (ATR) | 0.0 | $507k | 5.9k | 86.31 | |
| Chesapeake Energy Corporation | 0.0 | $640k | 162k | 3.96 | |
| First Solar (FSLR) | 0.0 | $481k | 7.1k | 67.48 | |
| Highwoods Properties (HIW) | 0.0 | $514k | 10k | 50.90 | |
| Roper Industries (ROP) | 0.0 | $481k | 1.9k | 259.16 | |
| Verisk Analytics (VRSK) | 0.0 | $510k | 5.3k | 96.01 | |
| Gra (GGG) | 0.0 | $687k | 15k | 45.19 | |
| CNA Financial Corporation (CNA) | 0.0 | $449k | 8.5k | 53.05 | |
| Landstar System (LSTR) | 0.0 | $577k | 5.5k | 104.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $526k | 7.3k | 72.29 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $423k | 29k | 14.55 | |
| Eaton Vance | 0.0 | $431k | 7.6k | 56.35 | |
| Brunswick Corporation (BC) | 0.0 | $665k | 12k | 55.25 | |
| CF Industries Holdings (CF) | 0.0 | $496k | 12k | 42.52 | |
| Dycom Industries (DY) | 0.0 | $500k | 4.5k | 111.41 | |
| Cypress Semiconductor Corporation | 0.0 | $446k | 29k | 15.24 | |
| American Campus Communities | 0.0 | $659k | 16k | 41.02 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $603k | 2.5k | 242.95 | |
| NTT DoCoMo | 0.0 | $432k | 18k | 23.77 | |
| DTE Energy Company (DTE) | 0.0 | $653k | 6.0k | 109.53 | |
| Fulton Financial (FULT) | 0.0 | $476k | 27k | 17.90 | |
| J&J Snack Foods (JJSF) | 0.0 | $558k | 3.7k | 151.96 | |
| LaSalle Hotel Properties | 0.0 | $441k | 16k | 28.07 | |
| Manhattan Associates (MANH) | 0.0 | $499k | 10k | 49.58 | |
| Moog (MOG.A) | 0.0 | $466k | 5.4k | 86.75 | |
| Medical Properties Trust (MPW) | 0.0 | $423k | 31k | 13.78 | |
| Oge Energy Corp (OGE) | 0.0 | $480k | 15k | 32.93 | |
| Omega Healthcare Investors (OHI) | 0.0 | $469k | 17k | 27.54 | |
| Royal Gold (RGLD) | 0.0 | $450k | 5.5k | 82.15 | |
| Selective Insurance (SIGI) | 0.0 | $479k | 8.2k | 58.70 | |
| South Jersey Industries | 0.0 | $664k | 21k | 31.24 | |
| Skechers USA | 0.0 | $457k | 12k | 37.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $632k | 3.5k | 181.19 | |
| Terex Corporation (TEX) | 0.0 | $534k | 11k | 48.26 | |
| Lennox International (LII) | 0.0 | $533k | 2.6k | 208.20 | |
| Stifel Financial (SF) | 0.0 | $601k | 10k | 59.52 | |
| Hanover Insurance (THG) | 0.0 | $636k | 5.9k | 108.13 | |
| Wabtec Corporation (WAB) | 0.0 | $478k | 5.9k | 81.40 | |
| Aqua America | 0.0 | $681k | 17k | 39.23 | |
| Allete (ALE) | 0.0 | $604k | 8.1k | 74.33 | |
| Chemical Financial Corporation | 0.0 | $560k | 11k | 53.48 | |
| Gentex Corporation (GNTX) | 0.0 | $603k | 29k | 20.96 | |
| Hancock Holding Company (HWC) | 0.0 | $591k | 12k | 49.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $629k | 5.4k | 117.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $622k | 5.8k | 106.98 | |
| Ametek (AME) | 0.0 | $596k | 8.2k | 72.44 | |
| Senior Housing Properties Trust | 0.0 | $630k | 33k | 19.14 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $697k | 5.3k | 130.57 | |
| CoreLogic | 0.0 | $553k | 12k | 46.21 | |
| National Retail Properties (NNN) | 0.0 | $587k | 14k | 43.10 | |
| American International (AIG) | 0.0 | $685k | 12k | 59.54 | |
| Liberty Property Trust | 0.0 | $583k | 14k | 43.02 | |
| Oneok (OKE) | 0.0 | $560k | 11k | 53.48 | |
| Six Flags Entertainment (SIX) | 0.0 | $529k | 7.9k | 66.61 | |
| Echo Global Logistics | 0.0 | $631k | 23k | 27.99 | |
| SPS Commerce (SPSC) | 0.0 | $523k | 11k | 48.61 | |
| Lance | 0.0 | $467k | 9.3k | 50.06 | |
| Sun Communities (SUI) | 0.0 | $489k | 5.3k | 92.79 | |
| Vectren Corporation | 0.0 | $685k | 11k | 65.06 | |
| Te Connectivity Ltd for | 0.0 | $692k | 7.3k | 95.03 | |
| Wpx Energy | 0.0 | $468k | 33k | 14.06 | |
| Post Holdings Inc Common (POST) | 0.0 | $558k | 7.0k | 79.26 | |
| Epr Properties (EPR) | 0.0 | $603k | 9.2k | 65.44 | |
| Murphy Usa (MUSA) | 0.0 | $556k | 6.9k | 80.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $590k | 11k | 55.28 | |
| Oxford Immunotec Global | 0.0 | $554k | 40k | 13.97 | |
| Synovus Finl (SNV) | 0.0 | $432k | 9.0k | 47.96 | |
| Navient Corporation equity (NAVI) | 0.0 | $601k | 45k | 13.33 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $421k | 18k | 23.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $657k | 3.8k | 172.53 | |
| Cdk Global Inc equities | 0.0 | $649k | 9.1k | 71.29 | |
| Crown Castle Intl (CCI) | 0.0 | $604k | 5.4k | 111.03 | |
| Education Rlty Tr New ret | 0.0 | $568k | 16k | 34.94 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $529k | 9.0k | 58.79 | |
| Zayo Group Hldgs | 0.0 | $449k | 12k | 36.84 | |
| Iron Mountain (IRM) | 0.0 | $682k | 18k | 37.70 | |
| Tegna (TGNA) | 0.0 | $580k | 41k | 14.07 | |
| Wec Energy Group (WEC) | 0.0 | $543k | 8.2k | 66.41 | |
| Cable One (CABO) | 0.0 | $687k | 976.00 | 703.89 | |
| Steris | 0.0 | $664k | 7.6k | 87.48 | |
| Csra | 0.0 | $443k | 15k | 29.93 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $603k | 24k | 25.62 | |
| Versum Matls | 0.0 | $500k | 13k | 37.88 | |
| Arconic | 0.0 | $512k | 19k | 27.22 | |
| Yum China Holdings (YUMC) | 0.0 | $546k | 14k | 40.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $458k | 5.7k | 79.76 | |
| Ggp | 0.0 | $472k | 20k | 23.37 | |
| Technipfmc (FTI) | 0.0 | $537k | 17k | 31.29 | |
| National Grid (NGG) | 0.0 | $624k | 11k | 58.85 | |
| Jbg Smith Properties (JBGS) | 0.0 | $481k | 14k | 34.76 | |
| Andeavor | 0.0 | $551k | 4.8k | 114.36 | |
| Stewart Information Services Corporation (STC) | 0.0 | $191k | 4.5k | 42.24 | |
| Cit | 0.0 | $417k | 8.5k | 49.27 | |
| NRG Energy (NRG) | 0.0 | $329k | 12k | 28.44 | |
| Seacor Holdings | 0.0 | $149k | 3.2k | 46.13 | |
| Annaly Capital Management | 0.0 | $222k | 19k | 11.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $340k | 2.7k | 125.74 | |
| Monsanto Company | 0.0 | $250k | 2.1k | 116.71 | |
| Via | 0.0 | $389k | 13k | 30.85 | |
| Clean Harbors (CLH) | 0.0 | $243k | 4.5k | 54.14 | |
| KB Home (KBH) | 0.0 | $260k | 8.1k | 31.94 | |
| Lennar Corporation (LEN) | 0.0 | $404k | 6.4k | 63.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $225k | 12k | 18.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $325k | 2.0k | 158.69 | |
| Harsco Corporation (NVRI) | 0.0 | $220k | 12k | 18.65 | |
| Hillenbrand (HI) | 0.0 | $282k | 6.3k | 44.66 | |
| Leggett & Platt (LEG) | 0.0 | $330k | 6.9k | 47.74 | |
| Mattel (MAT) | 0.0 | $275k | 18k | 15.36 | |
| Mercury General Corporation (MCY) | 0.0 | $185k | 3.5k | 53.56 | |
| Pitney Bowes (PBI) | 0.0 | $154k | 14k | 11.22 | |
| Rollins (ROL) | 0.0 | $282k | 6.1k | 46.50 | |
| Global Payments (GPN) | 0.0 | $395k | 3.9k | 100.36 | |
| Granite Construction (GVA) | 0.0 | $215k | 3.4k | 63.46 | |
| Itron (ITRI) | 0.0 | $376k | 5.5k | 68.26 | |
| KBR (KBR) | 0.0 | $224k | 11k | 19.85 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $199k | 2.7k | 73.16 | |
| Simpson Manufacturing (SSD) | 0.0 | $181k | 3.2k | 57.42 | |
| CACI International (CACI) | 0.0 | $229k | 1.7k | 132.52 | |
| Timken Company (TKR) | 0.0 | $278k | 5.7k | 49.17 | |
| Albany International (AIN) | 0.0 | $288k | 4.7k | 61.38 | |
| Apartment Investment and Management | 0.0 | $406k | 9.3k | 43.73 | |
| Waddell & Reed Financial | 0.0 | $184k | 8.2k | 22.36 | |
| Healthcare Realty Trust Incorporated | 0.0 | $275k | 8.6k | 32.07 | |
| Vishay Intertechnology (VSH) | 0.0 | $200k | 9.6k | 20.80 | |
| Plantronics | 0.0 | $160k | 3.2k | 50.25 | |
| SkyWest (SKYW) | 0.0 | $254k | 4.8k | 53.20 | |
| Tetra Tech (TTEK) | 0.0 | $234k | 4.9k | 48.13 | |
| Synopsys (SNPS) | 0.0 | $405k | 4.8k | 85.23 | |
| Crane | 0.0 | $380k | 4.3k | 89.29 | |
| Sonic Corporation | 0.0 | $164k | 6.0k | 27.41 | |
| Mercury Computer Systems (MRCY) | 0.0 | $255k | 5.0k | 51.29 | |
| Federal Signal Corporation (FSS) | 0.0 | $200k | 10k | 20.08 | |
| Convergys Corporation | 0.0 | $340k | 15k | 23.53 | |
| Wolverine World Wide (WWW) | 0.0 | $217k | 6.8k | 31.91 | |
| Sotheby's | 0.0 | $218k | 4.2k | 51.61 | |
| Credit Suisse Group | 0.0 | $193k | 11k | 17.84 | |
| GlaxoSmithKline | 0.0 | $260k | 7.3k | 35.48 | |
| Hess (HES) | 0.0 | $393k | 8.3k | 47.51 | |
| Telefonica (TEF) | 0.0 | $200k | 21k | 9.68 | |
| First Midwest Ban | 0.0 | $232k | 9.7k | 24.01 | |
| Canadian Pacific Railway | 0.0 | $205k | 1.1k | 182.71 | |
| Shire | 0.0 | $171k | 1.1k | 154.89 | |
| Syngenta | 0.0 | $407k | 4.4k | 92.84 | |
| SL Green Realty | 0.0 | $389k | 3.9k | 101.04 | |
| First Industrial Realty Trust (FR) | 0.0 | $263k | 8.4k | 31.43 | |
| Barclays (BCS) | 0.0 | $249k | 23k | 10.91 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $167k | 3.0k | 55.82 | |
| American Woodmark Corporation (AMWD) | 0.0 | $186k | 1.4k | 130.07 | |
| Big Lots (BIGGQ) | 0.0 | $237k | 4.2k | 56.11 | |
| Cousins Properties | 0.0 | $267k | 29k | 9.25 | |
| Mueller Industries (MLI) | 0.0 | $150k | 4.2k | 35.38 | |
| GATX Corporation (GATX) | 0.0 | $402k | 6.5k | 62.23 | |
| ViaSat (VSAT) | 0.0 | $296k | 4.0k | 74.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $392k | 4.4k | 89.09 | |
| TCF Financial Corporation | 0.0 | $275k | 13k | 20.53 | |
| Kaiser Aluminum (KALU) | 0.0 | $193k | 1.8k | 106.98 | |
| MercadoLibre (MELI) | 0.0 | $145k | 462.00 | 313.85 | |
| Kennametal (KMT) | 0.0 | $329k | 6.8k | 48.40 | |
| Meredith Corporation | 0.0 | $234k | 3.5k | 66.06 | |
| Lexington Realty Trust (LXP) | 0.0 | $189k | 20k | 9.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $204k | 1.7k | 123.64 | |
| Maximus (MMS) | 0.0 | $301k | 4.2k | 71.53 | |
| Hawaiian Holdings | 0.0 | $308k | 7.7k | 39.91 | |
| Darling International (DAR) | 0.0 | $294k | 16k | 18.11 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $372k | 4.2k | 89.00 | |
| Silgan Holdings (SLGN) | 0.0 | $171k | 5.8k | 29.44 | |
| First Horizon National Corporation (FHN) | 0.0 | $330k | 17k | 20.00 | |
| Brooks Automation (AZTA) | 0.0 | $251k | 11k | 23.81 | |
| Eni S.p.A. (E) | 0.0 | $323k | 9.7k | 33.22 | |
| KapStone Paper and Packaging | 0.0 | $190k | 8.4k | 22.67 | |
| Old National Ban (ONB) | 0.0 | $301k | 17k | 17.47 | |
| Saia (SAIA) | 0.0 | $165k | 2.3k | 70.75 | |
| Seagate Technology Com Stk | 0.0 | $377k | 9.0k | 41.85 | |
| STMicroelectronics (STM) | 0.0 | $366k | 17k | 21.84 | |
| Sun Life Financial (SLF) | 0.0 | $283k | 6.9k | 41.21 | |
| American Equity Investment Life Holding | 0.0 | $210k | 6.8k | 30.67 | |
| Cantel Medical | 0.0 | $335k | 3.3k | 102.89 | |
| DSW | 0.0 | $157k | 7.3k | 21.43 | |
| E.W. Scripps Company (SSP) | 0.0 | $156k | 10k | 15.66 | |
| Iridium Communications (IRDM) | 0.0 | $167k | 14k | 11.78 | |
| Medicines Company | 0.0 | $168k | 6.2k | 27.27 | |
| On Assignment | 0.0 | $271k | 4.2k | 64.16 | |
| PolyOne Corporation | 0.0 | $332k | 7.6k | 43.49 | |
| Universal Forest Products | 0.0 | $324k | 8.6k | 37.67 | |
| Virtusa Corporation | 0.0 | $356k | 8.1k | 44.15 | |
| Benchmark Electronics (BHE) | 0.0 | $153k | 5.3k | 29.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $413k | 8.6k | 48.20 | |
| Cabot Microelectronics Corporation | 0.0 | $173k | 1.8k | 94.02 | |
| Chico's FAS | 0.0 | $192k | 22k | 8.82 | |
| Cibc Cad (CM) | 0.0 | $148k | 1.5k | 97.50 | |
| Cinemark Holdings (CNK) | 0.0 | $325k | 9.3k | 34.84 | |
| Cirrus Logic (CRUS) | 0.0 | $207k | 4.0k | 51.75 | |
| Cooper Tire & Rubber Company | 0.0 | $260k | 7.3k | 35.40 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $219k | 12k | 19.06 | |
| Dril-Quip (DRQ) | 0.0 | $303k | 6.4k | 47.66 | |
| El Paso Electric Company | 0.0 | $289k | 5.2k | 55.43 | |
| First Financial Bankshares (FFIN) | 0.0 | $194k | 4.3k | 45.07 | |
| G-III Apparel (GIII) | 0.0 | $241k | 6.5k | 36.92 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $223k | 2.0k | 110.62 | |
| Lithia Motors (LAD) | 0.0 | $245k | 2.2k | 113.64 | |
| Vail Resorts (MTN) | 0.0 | $188k | 884.00 | 212.67 | |
| Northwest Bancshares (NWBI) | 0.0 | $411k | 25k | 16.74 | |
| Omnicell (OMCL) | 0.0 | $177k | 3.7k | 48.47 | |
| VeriFone Systems | 0.0 | $151k | 8.5k | 17.74 | |
| Plexus (PLXS) | 0.0 | $167k | 2.8k | 60.68 | |
| Rogers Corporation (ROG) | 0.0 | $202k | 1.2k | 161.86 | |
| Semtech Corporation (SMTC) | 0.0 | $333k | 9.7k | 34.25 | |
| Tempur-Pedic International (SGI) | 0.0 | $258k | 4.1k | 62.71 | |
| Monotype Imaging Holdings | 0.0 | $169k | 7.0k | 24.13 | |
| Universal Insurance Holdings (UVE) | 0.0 | $140k | 5.1k | 27.45 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $308k | 3.7k | 82.26 | |
| Cimarex Energy | 0.0 | $367k | 3.0k | 122.01 | |
| Allegiant Travel Company (ALGT) | 0.0 | $284k | 1.8k | 154.68 | |
| Belden (BDC) | 0.0 | $212k | 2.8k | 77.03 | |
| Ciena Corporation (CIEN) | 0.0 | $204k | 9.7k | 20.97 | |
| Cree | 0.0 | $234k | 6.3k | 37.12 | |
| California Water Service (CWT) | 0.0 | $229k | 5.1k | 45.26 | |
| Genesee & Wyoming | 0.0 | $299k | 3.8k | 78.85 | |
| Myriad Genetics (MYGN) | 0.0 | $183k | 5.3k | 34.35 | |
| NuVasive | 0.0 | $202k | 3.5k | 58.45 | |
| NxStage Medical | 0.0 | $272k | 11k | 24.25 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $395k | 2.7k | 145.22 | |
| Silicon Laboratories (SLAB) | 0.0 | $254k | 2.9k | 88.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $331k | 6.3k | 52.61 | |
| Valmont Industries (VMI) | 0.0 | $252k | 1.5k | 165.79 | |
| Washington Federal (WAFD) | 0.0 | $338k | 9.9k | 34.22 | |
| Worthington Industries (WOR) | 0.0 | $184k | 4.2k | 44.02 | |
| Applied Industrial Technologies (AIT) | 0.0 | $270k | 4.0k | 68.18 | |
| American States Water Company (AWR) | 0.0 | $182k | 3.1k | 58.04 | |
| Bk Nova Cad (BNS) | 0.0 | $259k | 4.0k | 64.56 | |
| Cambrex Corporation | 0.0 | $158k | 3.3k | 47.88 | |
| Callon Pete Co Del Com Stk | 0.0 | $237k | 20k | 12.15 | |
| EastGroup Properties (EGP) | 0.0 | $209k | 2.4k | 88.26 | |
| Glacier Ban (GBCI) | 0.0 | $214k | 5.4k | 39.34 | |
| Chart Industries (GTLS) | 0.0 | $229k | 4.9k | 46.77 | |
| Home BancShares (HOMB) | 0.0 | $327k | 14k | 23.26 | |
| ORIX Corporation (IX) | 0.0 | $142k | 1.7k | 84.93 | |
| Kaman Corporation | 0.0 | $184k | 3.1k | 58.90 | |
| Lloyds TSB (LYG) | 0.0 | $229k | 61k | 3.75 | |
| McDermott International | 0.0 | $174k | 26k | 6.59 | |
| Merit Medical Systems (MMSI) | 0.0 | $206k | 4.8k | 43.15 | |
| Northwest Natural Gas | 0.0 | $367k | 6.2k | 59.64 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $206k | 7.0k | 29.26 | |
| Open Text Corp (OTEX) | 0.0 | $151k | 4.2k | 35.56 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $335k | 5.1k | 66.26 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $179k | 6.8k | 26.45 | |
| Smith & Nephew (SNN) | 0.0 | $352k | 10k | 35.01 | |
| SYNNEX Corporation (SNX) | 0.0 | $255k | 1.9k | 136.22 | |
| Tech Data Corporation | 0.0 | $223k | 2.3k | 98.15 | |
| VMware | 0.0 | $241k | 1.9k | 125.52 | |
| WD-40 Company (WDFC) | 0.0 | $160k | 1.4k | 117.65 | |
| Anixter International | 0.0 | $204k | 2.7k | 76.01 | |
| United Natural Foods (UNFI) | 0.0 | $405k | 8.2k | 49.22 | |
| Woodward Governor Company (WWD) | 0.0 | $344k | 4.5k | 76.65 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $384k | 16k | 24.13 | |
| Potlatch Corporation (PCH) | 0.0 | $208k | 4.2k | 50.02 | |
| iRobot Corporation (IRBT) | 0.0 | $324k | 4.2k | 76.85 | |
| PetMed Express (PETS) | 0.0 | $155k | 3.4k | 45.59 | |
| Superior Energy Services | 0.0 | $276k | 29k | 9.64 | |
| Taubman Centers | 0.0 | $248k | 3.8k | 65.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $239k | 3.0k | 79.88 | |
| National Instruments | 0.0 | $386k | 9.3k | 41.58 | |
| Dana Holding Corporation (DAN) | 0.0 | $398k | 12k | 32.02 | |
| SM Energy (SM) | 0.0 | $199k | 9.0k | 22.12 | |
| US Ecology | 0.0 | $184k | 3.6k | 51.05 | |
| Nabors Industries | 0.0 | $319k | 47k | 6.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $213k | 10k | 20.81 | |
| CBOE Holdings (CBOE) | 0.0 | $341k | 2.7k | 124.63 | |
| CNO Financial (CNO) | 0.0 | $296k | 12k | 24.70 | |
| Masimo Corporation (MASI) | 0.0 | $265k | 3.1k | 84.94 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $280k | 16k | 17.67 | |
| Shutterfly | 0.0 | $142k | 2.8k | 49.86 | |
| Vonage Holdings | 0.0 | $164k | 16k | 10.20 | |
| Medidata Solutions | 0.0 | $321k | 5.1k | 63.44 | |
| Garmin (GRMN) | 0.0 | $344k | 5.8k | 59.56 | |
| Retail Opportunity Investments | 0.0 | $392k | 20k | 19.95 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $277k | 15k | 18.79 | |
| Ameris Ban (ABCB) | 0.0 | $193k | 4.0k | 48.20 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $296k | 11k | 27.12 | |
| Government Properties Income Trust | 0.0 | $179k | 9.7k | 18.53 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $331k | 2.4k | 136.78 | |
| Simmons First National Corporation (SFNC) | 0.0 | $183k | 3.2k | 57.19 | |
| Walker & Dunlop (WD) | 0.0 | $154k | 3.2k | 47.62 | |
| Cooper Standard Holdings (CPS) | 0.0 | $287k | 2.3k | 122.34 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $157k | 4.1k | 38.18 | |
| Summit Hotel Properties (INN) | 0.0 | $283k | 19k | 15.24 | |
| Banner Corp (BANR) | 0.0 | $379k | 6.9k | 55.18 | |
| Kemper Corp Del (KMPR) | 0.0 | $274k | 4.0k | 68.81 | |
| Xylem (XYL) | 0.0 | $401k | 5.9k | 68.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $242k | 1.8k | 135.04 | |
| J Global (ZD) | 0.0 | $324k | 4.3k | 75.14 | |
| Telephone And Data Systems (TDS) | 0.0 | $208k | 7.5k | 27.84 | |
| Laredo Petroleum Holdings | 0.0 | $202k | 19k | 10.59 | |
| United Fire & Casualty (UFCS) | 0.0 | $169k | 3.7k | 45.60 | |
| Matador Resources (MTDR) | 0.0 | $232k | 7.4k | 31.18 | |
| Rowan Companies | 0.0 | $151k | 9.6k | 15.65 | |
| Wageworks | 0.0 | $236k | 3.8k | 62.01 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $336k | 8.4k | 39.85 | |
| Alexander & Baldwin (ALEX) | 0.0 | $208k | 7.5k | 27.68 | |
| Five Below (FIVE) | 0.0 | $330k | 5.0k | 66.37 | |
| Globus Med Inc cl a (GMED) | 0.0 | $222k | 5.4k | 41.05 | |
| Wpp Plc- (WPP) | 0.0 | $197k | 2.2k | 90.53 | |
| Tri Pointe Homes (TPH) | 0.0 | $205k | 11k | 17.94 | |
| Metropcs Communications (TMUS) | 0.0 | $414k | 6.5k | 63.57 | |
| Coty Inc Cl A (COTY) | 0.0 | $390k | 20k | 19.88 | |
| Orange Sa (ORANY) | 0.0 | $305k | 18k | 17.39 | |
| Cdw (CDW) | 0.0 | $324k | 4.7k | 69.59 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $312k | 7.5k | 41.52 | |
| Graham Hldgs (GHC) | 0.0 | $258k | 462.00 | 558.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $288k | 9.0k | 31.91 | |
| Endo International | 0.0 | $152k | 20k | 7.73 | |
| One Gas (OGS) | 0.0 | $358k | 4.9k | 73.30 | |
| Amber Road | 0.0 | $145k | 20k | 7.32 | |
| Platform Specialty Prods Cor | 0.0 | $198k | 20k | 9.90 | |
| Pentair cs (PNR) | 0.0 | $329k | 4.7k | 70.66 | |
| Sabre (SABR) | 0.0 | $349k | 17k | 20.50 | |
| Belmond | 0.0 | $254k | 21k | 12.27 | |
| Intersect Ent | 0.0 | $367k | 11k | 32.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $274k | 4.5k | 61.52 | |
| Klx Inc Com $0.01 | 0.0 | $330k | 4.8k | 68.18 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $246k | 4.5k | 55.08 | |
| Tree (TREE) | 0.0 | $191k | 560.00 | 341.07 | |
| Legacytexas Financial | 0.0 | $159k | 3.8k | 42.11 | |
| Urban Edge Pptys (UE) | 0.0 | $407k | 16k | 25.52 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $191k | 4.4k | 43.21 | |
| Solaredge Technologies (SEDG) | 0.0 | $150k | 4.0k | 37.67 | |
| Gannett | 0.0 | $214k | 19k | 11.57 | |
| Apple Hospitality Reit (APLE) | 0.0 | $326k | 17k | 19.63 | |
| Edgewell Pers Care (EPC) | 0.0 | $305k | 5.1k | 59.50 | |
| Glaukos (GKOS) | 0.0 | $158k | 6.2k | 25.65 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $160k | 18k | 8.76 | |
| Spx Flow | 0.0 | $183k | 3.9k | 47.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $247k | 4.6k | 53.21 | |
| Novocure Ltd ord (NVCR) | 0.0 | $348k | 17k | 20.19 | |
| Onemain Holdings (OMF) | 0.0 | $273k | 11k | 25.96 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $227k | 26k | 8.77 | |
| Hope Ban (HOPE) | 0.0 | $253k | 14k | 18.25 | |
| Life Storage Inc reit | 0.0 | $370k | 4.2k | 88.99 | |
| Firstcash | 0.0 | $310k | 4.6k | 67.42 | |
| Tivo Corp | 0.0 | $167k | 11k | 15.62 | |
| Valvoline Inc Common (VVV) | 0.0 | $360k | 14k | 25.06 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $170k | 5.0k | 33.74 | |
| Tivity Health | 0.0 | $175k | 4.8k | 36.66 | |
| Uniti Group Inc Com reit | 0.0 | $410k | 23k | 17.79 | |
| Src Energy | 0.0 | $193k | 23k | 8.54 | |
| Xerox | 0.0 | $410k | 14k | 29.16 | |
| Supervalu | 0.0 | $151k | 7.0k | 21.56 | |
| Tapestry (TPR) | 0.0 | $282k | 6.4k | 44.17 | |
| Sleep Number Corp (SNBR) | 0.0 | $150k | 4.0k | 37.67 | |
| Iqvia Holdings (IQV) | 0.0 | $416k | 4.3k | 97.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $54k | 3.7k | 14.57 | |
| Tenaris (TS) | 0.0 | $121k | 3.8k | 31.79 | |
| Crocs (CROX) | 0.0 | $73k | 5.7k | 12.71 | |
| Shaw Communications Inc cl b conv | 0.0 | $97k | 4.3k | 22.79 | |
| Cameco Corporation (CCJ) | 0.0 | $15k | 1.7k | 9.09 | |
| Heartland Express (HTLD) | 0.0 | $89k | 3.8k | 23.27 | |
| Buckle (BKE) | 0.0 | $131k | 5.5k | 23.78 | |
| Winnebago Industries (WGO) | 0.0 | $111k | 2.0k | 55.50 | |
| CSG Systems International (CSGS) | 0.0 | $121k | 2.8k | 43.71 | |
| Rent-A-Center (UPBD) | 0.0 | $85k | 7.7k | 11.11 | |
| Matthews International Corporation (MATW) | 0.0 | $123k | 2.3k | 52.65 | |
| Electronics For Imaging | 0.0 | $123k | 4.2k | 29.58 | |
| Rockwell Collins | 0.0 | $80k | 592.00 | 135.14 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $50k | 2.4k | 20.66 | |
| Callaway Golf Company (MODG) | 0.0 | $134k | 9.6k | 13.91 | |
| Universal Electronics (UEIC) | 0.0 | $124k | 2.6k | 47.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $64k | 1.8k | 35.91 | |
| eHealth (EHTH) | 0.0 | $32k | 1.8k | 17.52 | |
| American National Insurance Company | 0.0 | $16k | 128.00 | 125.00 | |
| Lannett Company | 0.0 | $116k | 5.0k | 23.21 | |
| Investment Technology | 0.0 | $135k | 7.0k | 19.18 | |
| Sykes Enterprises, Incorporated | 0.0 | $109k | 3.5k | 31.54 | |
| Genes (GCO) | 0.0 | $51k | 1.6k | 32.20 | |
| Goldcorp | 0.0 | $25k | 1.9k | 12.91 | |
| Barnes & Noble | 0.0 | $72k | 11k | 6.72 | |
| NutriSystem | 0.0 | $113k | 2.1k | 52.71 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $105k | 6.2k | 17.05 | |
| American Vanguard (AVD) | 0.0 | $62k | 3.1k | 19.71 | |
| Lindsay Corporation (LNN) | 0.0 | $107k | 1.2k | 88.43 | |
| Rogers Communications -cl B (RCI) | 0.0 | $73k | 1.4k | 50.69 | |
| Rudolph Technologies | 0.0 | $78k | 3.3k | 23.96 | |
| Sonic Automotive (SAH) | 0.0 | $57k | 3.1k | 18.51 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $25k | 2.9k | 8.59 | |
| Wabash National Corporation (WNC) | 0.0 | $100k | 4.6k | 21.78 | |
| Amedisys (AMED) | 0.0 | $114k | 2.2k | 52.78 | |
| Apogee Enterprises (APOG) | 0.0 | $134k | 2.9k | 45.80 | |
| CIRCOR International | 0.0 | $57k | 1.2k | 48.80 | |
| Cross Country Healthcare (CCRN) | 0.0 | $47k | 3.7k | 12.83 | |
| Electro Scientific Industries | 0.0 | $76k | 3.6k | 21.32 | |
| Gibraltar Industries (ROCK) | 0.0 | $75k | 2.3k | 32.78 | |
| MarineMax (HZO) | 0.0 | $89k | 4.7k | 18.83 | |
| Perficient (PRFT) | 0.0 | $114k | 6.0k | 19.05 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $88k | 2.2k | 40.15 | |
| World Wrestling Entertainment | 0.0 | $116k | 3.8k | 30.66 | |
| Bristow | 0.0 | $82k | 6.1k | 13.40 | |
| Canadian Solar (CSIQ) | 0.0 | $10k | 594.00 | 16.84 | |
| FARO Technologies (FARO) | 0.0 | $118k | 2.5k | 46.90 | |
| Hibbett Sports (HIBB) | 0.0 | $45k | 2.2k | 20.23 | |
| Helix Energy Solutions (HLX) | 0.0 | $95k | 13k | 7.52 | |
| Oil States International (OIS) | 0.0 | $120k | 4.3k | 28.20 | |
| OSI Systems (OSIS) | 0.0 | $84k | 1.3k | 64.02 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $105k | 1.2k | 86.35 | |
| Super Micro Computer | 0.0 | $138k | 6.6k | 20.92 | |
| SPX Corporation | 0.0 | $125k | 4.0k | 31.39 | |
| Superior Industries International (SSUP) | 0.0 | $70k | 4.7k | 14.92 | |
| TTM Technologies (TTMI) | 0.0 | $99k | 6.3k | 15.66 | |
| Amerisafe (AMSF) | 0.0 | $127k | 2.1k | 61.41 | |
| Cal-Maine Foods (CALM) | 0.0 | $122k | 2.7k | 44.59 | |
| CRH | 0.0 | $97k | 2.7k | 36.09 | |
| Calavo Growers (CVGW) | 0.0 | $136k | 1.6k | 84.16 | |
| Finish Line | 0.0 | $103k | 7.1k | 14.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $134k | 4.1k | 32.34 | |
| P.H. Glatfelter Company | 0.0 | $76k | 3.5k | 21.49 | |
| Hexcel Corporation (HXL) | 0.0 | $97k | 1.6k | 61.86 | |
| Team | 0.0 | $34k | 2.3k | 15.07 | |
| Tennant Company (TNC) | 0.0 | $121k | 1.7k | 72.37 | |
| VASCO Data Security International | 0.0 | $41k | 2.9k | 13.93 | |
| Cubic Corporation | 0.0 | $125k | 2.1k | 58.74 | |
| Nic | 0.0 | $93k | 5.6k | 16.65 | |
| Liquidity Services (LQDT) | 0.0 | $129k | 27k | 4.86 | |
| Movado (MOV) | 0.0 | $52k | 1.6k | 32.50 | |
| Matrix Service Company (MTRX) | 0.0 | $42k | 2.3k | 17.98 | |
| Navigant Consulting | 0.0 | $100k | 5.1k | 19.43 | |
| Veeco Instruments (VECO) | 0.0 | $53k | 3.6k | 14.85 | |
| Analogic Corporation | 0.0 | $124k | 1.5k | 84.12 | |
| Natus Medical | 0.0 | $128k | 3.3k | 38.28 | |
| OraSure Technologies (OSUR) | 0.0 | $112k | 6.0k | 18.79 | |
| Callidus Software | 0.0 | $127k | 4.4k | 28.58 | |
| Rex American Resources (REX) | 0.0 | $107k | 1.3k | 82.82 | |
| CalAmp | 0.0 | $81k | 3.8k | 21.45 | |
| Nanometrics Incorporated | 0.0 | $73k | 2.9k | 24.76 | |
| Clearwater Paper (CLW) | 0.0 | $89k | 2.0k | 45.45 | |
| Cray | 0.0 | $76k | 3.1k | 24.23 | |
| Eldorado Gold Corp | 0.0 | $5.0k | 3.3k | 1.53 | |
| Hawkins (HWKN) | 0.0 | $37k | 1.0k | 35.58 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $53k | 1.7k | 30.57 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $25k | 944.00 | 26.48 | |
| Scripps Networks Interactive | 0.0 | $20k | 238.00 | 84.03 | |
| Multi-Color Corporation | 0.0 | $91k | 1.2k | 74.84 | |
| Royal Bank of Scotland | 0.0 | $58k | 7.6k | 7.62 | |
| Virtus Investment Partners (VRTS) | 0.0 | $79k | 688.00 | 114.83 | |
| Cae (CAE) | 0.0 | $31k | 1.6k | 18.81 | |
| CBL & Associates Properties | 0.0 | $79k | 14k | 5.69 | |
| Oclaro | 0.0 | $69k | 10k | 6.73 | |
| Seadrill | 0.0 | $2.0k | 7.0k | 0.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $91k | 2.0k | 44.78 | |
| Yamana Gold | 0.0 | $8.0k | 2.6k | 3.08 | |
| Thomson Reuters Corp | 0.0 | $99k | 2.3k | 43.69 | |
| Ebix (EBIXQ) | 0.0 | $124k | 1.6k | 79.08 | |
| 3D Systems Corporation (DDD) | 0.0 | $93k | 11k | 8.64 | |
| Valeant Pharmaceuticals Int | 0.0 | $27k | 1.3k | 20.90 | |
| Motorcar Parts of America (MPAA) | 0.0 | $39k | 1.6k | 24.87 | |
| Fabrinet (FN) | 0.0 | $103k | 3.6k | 28.72 | |
| 8x8 (EGHT) | 0.0 | $118k | 8.3k | 14.15 | |
| Kemet Corporation Cmn | 0.0 | $69k | 4.6k | 15.08 | |
| MaxLinear (MXL) | 0.0 | $102k | 3.8k | 26.56 | |
| Winmark Corporation (WINA) | 0.0 | $37k | 288.00 | 128.47 | |
| James Hardie Industries SE | 0.0 | $18k | 1.0k | 17.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Crescent Point Energy Trust | 0.0 | $10k | 1.3k | 7.53 | |
| Vermilion Energy (VET) | 0.0 | $48k | 1.3k | 36.59 | |
| FutureFuel (FF) | 0.0 | $71k | 5.1k | 14.02 | |
| WisdomTree Investments (WT) | 0.0 | $98k | 7.8k | 12.50 | |
| Heska Corporation | 0.0 | $124k | 1.6k | 79.90 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.0k | 992.00 | 3.02 | |
| Telus Ord (TU) | 0.0 | $57k | 1.5k | 37.90 | |
| Suncoke Energy (SXC) | 0.0 | $133k | 11k | 12.00 | |
| Homestreet (MCHB) | 0.0 | $101k | 3.5k | 28.87 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $19k | 848.00 | 22.41 | |
| Fiesta Restaurant | 0.0 | $119k | 6.3k | 18.92 | |
| Matson (MATX) | 0.0 | $86k | 2.9k | 29.86 | |
| Customers Ban (CUBI) | 0.0 | $94k | 3.6k | 25.90 | |
| Gentherm (THRM) | 0.0 | $81k | 2.5k | 31.84 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $111k | 7.3k | 15.11 | |
| Geospace Technologies (GEOS) | 0.0 | $17k | 1.3k | 12.96 | |
| Shutterstock (SSTK) | 0.0 | $67k | 1.6k | 42.73 | |
| United Ins Hldgs (ACIC) | 0.0 | $66k | 3.8k | 17.33 | |
| Era | 0.0 | $52k | 4.9k | 10.70 | |
| Ofg Ban (OFG) | 0.0 | $38k | 4.0k | 9.39 | |
| Applied Optoelectronics (AAOI) | 0.0 | $70k | 1.8k | 37.88 | |
| Voya Financial (VOYA) | 0.0 | $106k | 2.1k | 49.44 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $98k | 1.8k | 53.38 | |
| Egalet | 0.0 | $13k | 13k | 0.98 | |
| Arcbest (ARCB) | 0.0 | $89k | 2.5k | 35.80 | |
| Now (DNOW) | 0.0 | $77k | 7.0k | 11.06 | |
| Dorian Lpg (LPG) | 0.0 | $3.0k | 336.00 | 8.93 | |
| Timkensteel (MTUS) | 0.0 | $60k | 4.0k | 15.07 | |
| Veritiv Corp - When Issued | 0.0 | $27k | 944.00 | 28.60 | |
| Otonomy | 0.0 | $119k | 21k | 5.57 | |
| Vistaoutdoor (VSTO) | 0.0 | $64k | 4.4k | 14.65 | |
| Caleres (CAL) | 0.0 | $109k | 3.3k | 33.39 | |
| Wingstop (WING) | 0.0 | $110k | 2.8k | 39.06 | |
| Barnes & Noble Ed | 0.0 | $68k | 8.3k | 8.20 | |
| Ryanair Holdings (RYAAY) | 0.0 | $131k | 1.3k | 104.47 | |
| Archrock (AROC) | 0.0 | $93k | 8.8k | 10.52 | |
| Tailored Brands | 0.0 | $77k | 3.5k | 21.97 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $14k | 408.00 | 34.31 | |
| Cardtronics Plc Shs Cl A | 0.0 | $129k | 7.0k | 18.51 | |
| Washington Prime Group | 0.0 | $134k | 19k | 7.15 | |
| Verso Corp cl a | 0.0 | $66k | 3.8k | 17.55 | |
| Obalon Therapeutics | 0.0 | $133k | 20k | 6.60 | |
| Qiagen Nv | 0.0 | $110k | 3.6k | 30.97 | |
| Hilton Grand Vacations (HGV) | 0.0 | $82k | 2.0k | 41.88 | |
| Varex Imaging (VREX) | 0.0 | $125k | 3.1k | 40.06 | |
| Xperi | 0.0 | $119k | 4.9k | 24.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $63k | 2.9k | 22.06 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $87k | 2.7k | 32.15 | |
| Cadence Bancorporation cl a | 0.0 | $74k | 2.7k | 27.21 | |
| Delphi Technologies | 0.0 | $10k | 192.00 | 52.08 |