Neuburgh Advisers

Neuburgh Advisers as of March 31, 2018

Portfolio Holdings for Neuburgh Advisers

Neuburgh Advisers holds 896 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $146M 873k 167.78
Alphabet Inc Class A cs (GOOGL) 2.8 $80M 77k 1037.14
Stryker Corporation (SYK) 2.8 $79M 489k 160.92
Fastenal Company (FAST) 2.4 $67M 1.2M 54.59
JPMorgan Chase & Co. (JPM) 2.2 $62M 563k 109.97
Johnson & Johnson (JNJ) 2.1 $61M 478k 128.15
Bank of America Corporation (BAC) 1.9 $53M 1.8M 29.99
Chevron Corporation (CVX) 1.8 $53M 462k 114.04
Marriott International (MAR) 1.8 $51M 374k 135.98
Marathon Petroleum Corp (MPC) 1.7 $48M 661k 73.11
UnitedHealth (UNH) 1.7 $48M 222k 214.00
Amazon (AMZN) 1.7 $47M 33k 1447.35
Wal-Mart Stores (WMT) 1.6 $47M 526k 88.97
Bank of New York Mellon Corporation (BK) 1.5 $44M 847k 51.53
Applied Materials (AMAT) 1.4 $40M 726k 55.61
Thermo Fisher Scientific (TMO) 1.4 $40M 194k 206.46
Valero Energy Corporation (VLO) 1.4 $39M 421k 92.77
Visa (V) 1.3 $38M 314k 119.62
Danaher Corporation (DHR) 1.2 $33M 337k 97.91
Intuitive Surgical (ISRG) 1.1 $31M 76k 412.83
Home Depot (HD) 1.1 $30M 170k 178.24
O'reilly Automotive (ORLY) 0.9 $27M 110k 247.38
Berkshire Hathaway (BRK.B) 0.9 $26M 132k 199.48
TJX Companies (TJX) 0.9 $26M 322k 81.56
Michael Kors Holdings 0.9 $26M 422k 62.08
Best Buy (BBY) 0.9 $26M 372k 69.99
American Tower Reit (AMT) 0.9 $26M 179k 145.34
iShares S&P 500 Index (IVV) 0.9 $25M 94k 265.37
Dowdupont 0.9 $25M 394k 63.71
Snap-on Incorporated (SNA) 0.9 $25M 168k 147.54
First Republic Bank/san F (FRCB) 0.8 $24M 256k 92.61
Accenture (ACN) 0.8 $23M 149k 153.50
Mednax (MD) 0.8 $22M 399k 55.63
United Technologies Corporation 0.8 $22M 175k 125.82
Pfizer (PFE) 0.8 $22M 608k 35.49
Oracle Corporation (ORCL) 0.8 $22M 474k 45.75
MasterCard Incorporated (MA) 0.8 $22M 123k 175.16
United Rentals (URI) 0.7 $21M 122k 172.73
Cme (CME) 0.7 $21M 127k 161.74
Texas Instruments Incorporated (TXN) 0.7 $20M 194k 103.89
F5 Networks (FFIV) 0.6 $18M 127k 144.61
Anthem (ELV) 0.6 $18M 83k 219.70
E TRADE Financial Corporation 0.6 $18M 323k 55.41
Gilead Sciences (GILD) 0.6 $17M 229k 75.39
Walgreen Boots Alliance 0.6 $17M 261k 65.47
Xilinx 0.6 $17M 235k 72.24
Lam Research Corporation 0.6 $16M 79k 203.15
Dxc Technology (DXC) 0.6 $16M 159k 100.53
Fifth Third Ban (FITB) 0.6 $16M 499k 31.75
Citigroup (C) 0.5 $15M 228k 67.50
Cummins (CMI) 0.5 $15M 93k 162.10
Ritchie Bros. Auctioneers Inco 0.5 $15M 460k 31.47
Alphabet Inc Class C cs (GOOG) 0.5 $14M 14k 1031.79
Northern Trust Corporation (NTRS) 0.5 $14M 135k 103.13
NVIDIA Corporation (NVDA) 0.5 $13M 57k 231.59
Robert Half International (RHI) 0.4 $13M 216k 57.89
Rbc Cad (RY) 0.4 $13M 162k 77.29
Chemours (CC) 0.4 $13M 256k 48.71
Ameriprise Financial (AMP) 0.4 $12M 84k 147.94
Suncor Energy (SU) 0.4 $12M 358k 34.54
Lincoln National Corporation (LNC) 0.4 $10M 143k 73.06
Allstate Corporation (ALL) 0.3 $10M 107k 94.80
Ansys (ANSS) 0.3 $9.6M 61k 156.68
Corning Incorporated (GLW) 0.3 $9.4M 339k 27.88
Jabil Circuit (JBL) 0.3 $9.5M 332k 28.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.2M 56k 162.97
Westrock (WRK) 0.3 $9.2M 143k 64.17
Costco Wholesale Corporation (COST) 0.3 $8.9M 47k 188.43
Morgan Stanley (MS) 0.3 $8.7M 162k 53.96
iShares S&P MidCap 400 Index (IJH) 0.3 $8.8M 47k 187.58
Gap (GAP) 0.3 $8.5M 273k 31.20
Clorox Company (CLX) 0.3 $8.6M 65k 133.11
Wyndham Worldwide Corporation 0.3 $8.2M 72k 114.43
Archer Daniels Midland Company (ADM) 0.3 $8.0M 185k 43.37
Ross Stores (ROST) 0.3 $7.9M 101k 77.98
Consumer Discretionary SPDR (XLY) 0.3 $7.9M 78k 101.29
Goldman Sachs (GS) 0.3 $7.8M 31k 251.85
Eastman Chemical Company (EMN) 0.3 $7.4M 70k 105.57
Westlake Chemical Corporation (WLK) 0.3 $7.5M 68k 111.15
Lear Corporation (LEA) 0.2 $7.3M 39k 186.09
Unum (UNM) 0.2 $7.1M 149k 47.61
CIGNA Corporation 0.2 $7.0M 42k 167.73
Motorola Solutions (MSI) 0.2 $7.3M 69k 105.30
DaVita (DVA) 0.2 $6.8M 103k 65.94
Amgen (AMGN) 0.2 $6.8M 40k 170.47
ON Semiconductor (ON) 0.2 $6.8M 280k 24.46
Teradyne (TER) 0.2 $6.8M 149k 45.71
Duke Energy (DUK) 0.2 $6.8M 88k 77.48
Ally Financial (ALLY) 0.2 $6.7M 248k 27.15
Canadian Natl Ry (CNI) 0.2 $6.5M 89k 73.13
Target Corporation (TGT) 0.2 $6.5M 94k 69.43
Copa Holdings Sa-class A (CPA) 0.2 $6.6M 51k 128.64
Cisco Systems (CSCO) 0.2 $6.3M 148k 42.89
American Electric Power Company (AEP) 0.2 $6.2M 91k 68.59
Harris Corporation 0.2 $6.1M 38k 161.29
Toll Brothers (TOL) 0.2 $5.9M 137k 43.25
Whirlpool Corporation (WHR) 0.2 $5.6M 37k 153.11
Universal Health Services (UHS) 0.2 $5.8M 49k 118.42
Thor Industries (THO) 0.2 $5.8M 50k 115.17
A. O. Smith Corporation (AOS) 0.2 $5.7M 90k 63.59
Hollyfrontier Corp 0.2 $5.7M 118k 48.86
Popular (BPOP) 0.2 $5.8M 140k 41.62
Goldman Sachs Etf Tr (GSLC) 0.2 $5.7M 107k 53.41
People's United Financial 0.2 $5.4M 290k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.4M 79k 68.04
McDonald's Corporation (MCD) 0.2 $5.3M 34k 156.40
Old Republic International Corporation (ORI) 0.2 $5.4M 252k 21.45
Monro Muffler Brake (MNRO) 0.2 $5.4M 100k 53.60
Allison Transmission Hldngs I (ALSN) 0.2 $5.4M 137k 39.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $5.4M 181k 29.84
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.3M 17k 311.23
Alcoa (AA) 0.2 $5.6M 124k 44.96
General Dynamics Corporation (GD) 0.2 $5.2M 23k 220.89
Manpower (MAN) 0.2 $5.2M 45k 115.11
Skyworks Solutions (SWKS) 0.2 $5.3M 53k 100.27
Nielsen Hldgs Plc Shs Eur 0.2 $5.1M 161k 31.79
Legg Mason 0.2 $4.8M 117k 40.65
Republic Services (RSG) 0.2 $4.7M 72k 66.23
Ryder System (R) 0.2 $4.8M 66k 72.79
SYSCO Corporation (SYY) 0.2 $4.8M 81k 59.96
CVS Caremark Corporation (CVS) 0.2 $4.8M 77k 62.21
Ca 0.2 $4.8M 141k 33.90
Varian Medical Systems 0.2 $4.9M 40k 122.66
Estee Lauder Companies (EL) 0.2 $4.7M 32k 149.71
KLA-Tencor Corporation (KLAC) 0.2 $4.9M 45k 109.01
Northrop Grumman Corporation (NOC) 0.2 $4.7M 13k 349.11
Royal Caribbean Cruises (RCL) 0.2 $4.7M 40k 117.76
Pinnacle West Capital Corporation (PNW) 0.2 $4.6M 58k 79.80
Fnf (FNF) 0.2 $4.6M 114k 40.03
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.2 $4.5M 132k 34.23
American Express Company (AXP) 0.1 $4.2M 45k 93.28
Ameren Corporation (AEE) 0.1 $4.3M 76k 56.63
Cadence Design Systems (CDNS) 0.1 $4.2M 115k 36.77
NCR Corporation (VYX) 0.1 $4.2M 134k 31.52
Juniper Networks (JNPR) 0.1 $4.3M 177k 24.33
United Therapeutics Corporation (UTHR) 0.1 $4.4M 39k 112.36
Kansas City Southern 0.1 $4.2M 38k 109.86
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.1 $4.2M 132k 31.52
Hartford Financial Services (HIG) 0.1 $3.9M 76k 51.52
Verizon Communications (VZ) 0.1 $3.9M 82k 47.82
Xcel Energy (XEL) 0.1 $3.9M 85k 45.48
Edison International (EIX) 0.1 $4.1M 64k 63.66
General Motors Company (GM) 0.1 $4.0M 109k 36.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.1M 34k 119.23
Synchrony Financial (SYF) 0.1 $3.9M 116k 33.53
Verisign (VRSN) 0.1 $3.6M 30k 118.54
eBay (EBAY) 0.1 $3.8M 95k 40.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 53k 69.68
Duke Realty Corporation 0.1 $3.8M 144k 26.48
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 25k 146.92
Hldgs (UAL) 0.1 $3.8M 55k 69.46
Bunge 0.1 $3.4M 46k 73.93
Goodyear Tire & Rubber Company (GT) 0.1 $3.4M 129k 26.58
Jacobs Engineering 0.1 $3.4M 58k 59.15
Alnylam Pharmaceuticals (ALNY) 0.1 $3.4M 28k 119.11
Brixmor Prty (BRX) 0.1 $3.4M 222k 15.25
Corecivic (CXW) 0.1 $3.3M 171k 19.52
Broadridge Financial Solutions (BR) 0.1 $3.2M 29k 109.70
Darden Restaurants (DRI) 0.1 $3.1M 36k 85.23
AmerisourceBergen (COR) 0.1 $3.2M 37k 86.22
Becton, Dickinson and (BDX) 0.1 $3.2M 15k 216.71
Merck & Co (MRK) 0.1 $3.1M 57k 54.47
NVR (NVR) 0.1 $3.2M 1.2k 2800.35
Graphic Packaging Holding Company (GPK) 0.1 $3.2M 209k 15.35
NorthWestern Corporation (NWE) 0.1 $3.3M 61k 53.81
First American Financial (FAF) 0.1 $3.1M 53k 58.67
Crown Holdings (CCK) 0.1 $2.9M 58k 50.74
Leucadia National 0.1 $2.7M 121k 22.73
Bristol Myers Squibb (BMY) 0.1 $2.8M 45k 63.25
Interpublic Group of Companies (IPG) 0.1 $3.0M 129k 23.03
D.R. Horton (DHI) 0.1 $3.0M 68k 43.84
MarketAxess Holdings (MKTX) 0.1 $3.0M 14k 217.43
Old Dominion Freight Line (ODFL) 0.1 $2.8M 19k 146.96
Eaton (ETN) 0.1 $2.7M 34k 79.92
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 35k 83.50
Cimpress N V Shs Euro 0.1 $2.7M 18k 154.67
Gci Liberty Incorporated 0.1 $2.8M 53k 52.86
General Electric Company 0.1 $2.6M 192k 13.48
United Parcel Service (UPS) 0.1 $2.6M 25k 104.66
Bemis Company 0.1 $2.4M 56k 43.53
JetBlue Airways Corporation (JBLU) 0.1 $2.7M 131k 20.32
General Mills (GIS) 0.1 $2.6M 58k 45.07
Healthcare Services (HCSG) 0.1 $2.5M 58k 43.48
National Fuel Gas (NFG) 0.1 $2.5M 48k 51.45
Phillips 66 (PSX) 0.1 $2.6M 27k 95.91
Teladoc (TDOC) 0.1 $2.5M 63k 40.31
Eli Lilly & Co. (LLY) 0.1 $2.3M 29k 77.36
Electronic Arts (EA) 0.1 $2.2M 19k 121.25
LifePoint Hospitals 0.1 $2.1M 46k 47.01
Honeywell International (HON) 0.1 $2.3M 16k 144.50
WNS 0.1 $2.2M 48k 45.33
Murphy Usa (MUSA) 0.1 $2.1M 30k 72.81
Chimera Investment Corp etf 0.1 $2.3M 130k 17.41
Nu Skin Enterprises (NUS) 0.1 $1.9M 26k 73.69
Take-Two Interactive Software (TTWO) 0.1 $2.0M 21k 97.77
Senior Housing Properties Trust 0.1 $2.1M 135k 15.66
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 40k 47.20
Apple Hospitality Reit (APLE) 0.1 $2.1M 118k 17.57
S&p Global (SPGI) 0.1 $2.1M 11k 191.11
Lamb Weston Hldgs (LW) 0.1 $2.1M 36k 58.22
Vistra Energy (VST) 0.1 $1.9M 93k 20.83
Gardner Denver Hldgs 0.1 $1.9M 62k 30.68
3M Company (MMM) 0.1 $1.7M 7.7k 219.48
Zebra Technologies (ZBRA) 0.1 $1.7M 12k 139.16
SVB Financial (SIVBQ) 0.1 $1.7M 7.1k 240.04
Novartis (NVS) 0.1 $1.6M 20k 80.86
EOG Resources (EOG) 0.1 $1.7M 16k 105.28
Ventas (VTR) 0.1 $1.8M 36k 49.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 10k 174.67
Intuit (INTU) 0.1 $1.6M 9.4k 173.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 117.43
Te Connectivity Ltd for 0.1 $1.6M 16k 99.91
Healthequity (HQY) 0.1 $1.6M 27k 60.54
Iron Mountain (IRM) 0.1 $1.6M 50k 32.86
Fidelity National Information Services (FIS) 0.1 $1.5M 16k 96.26
Moody's Corporation (MCO) 0.1 $1.3M 8.3k 161.34
FedEx Corporation (FDX) 0.1 $1.3M 5.5k 240.01
Copart (CPRT) 0.1 $1.6M 31k 50.93
Teradata Corporation (TDC) 0.1 $1.3M 34k 39.67
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.4k 392.10
Everest Re Group (EG) 0.1 $1.4M 5.3k 256.76
McKesson Corporation (MCK) 0.1 $1.5M 11k 140.90
Olin Corporation (OLN) 0.1 $1.5M 48k 30.39
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.4k 337.95
Alleghany Corporation 0.1 $1.3M 2.2k 614.43
Murphy Oil Corporation (MUR) 0.1 $1.3M 51k 25.84
Omni (OMC) 0.1 $1.5M 21k 72.65
Fiserv (FI) 0.1 $1.6M 22k 71.31
Amphenol Corporation (APH) 0.1 $1.5M 17k 86.13
Teleflex Incorporated (TFX) 0.1 $1.5M 5.9k 254.95
Urban Outfitters (URBN) 0.1 $1.3M 36k 36.95
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M 60k 24.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 27k 54.37
Epr Properties (EPR) 0.1 $1.4M 26k 55.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.6M 32k 48.11
Chubb (CB) 0.1 $1.5M 11k 136.81
Andeavor 0.1 $1.5M 15k 100.56
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 45.31
Baxter International (BAX) 0.0 $1.0M 16k 65.02
Sony Corporation (SONY) 0.0 $1.2M 25k 48.34
Lennar Corporation (LEN) 0.0 $1.0M 17k 58.94
Hawaiian Electric Industries (HE) 0.0 $1.2M 35k 34.37
Mercury General Corporation (MCY) 0.0 $1.2M 25k 45.89
Polaris Industries (PII) 0.0 $1.1M 10k 114.49
Cabot Corporation (CBT) 0.0 $1.1M 20k 55.72
International Paper Company (IP) 0.0 $1.0M 19k 53.41
Cooper Companies 0.0 $1.1M 4.8k 228.78
Analog Devices (ADI) 0.0 $1.1M 12k 91.16
American Financial (AFG) 0.0 $1.2M 10k 112.19
Symantec Corporation 0.0 $1.2M 45k 25.86
Weyerhaeuser Company (WY) 0.0 $1.0M 30k 34.99
Cintas Corporation (CTAS) 0.0 $1.3M 7.4k 170.55
Service Corporation International (SCI) 0.0 $1.1M 28k 37.73
Sempra Energy (SRE) 0.0 $1.0M 9.0k 111.23
Bank of the Ozarks 0.0 $1.2M 25k 48.26
Alaska Air (ALK) 0.0 $1.2M 19k 61.97
Oshkosh Corporation (OSK) 0.0 $1.1M 14k 77.30
Hill-Rom Holdings 0.0 $1.2M 14k 87.02
Skechers USA 0.0 $1.1M 28k 38.89
Textron (TXT) 0.0 $1.2M 20k 58.99
United States Steel Corporation 0.0 $1.1M 31k 35.18
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 9.6k 106.35
Albemarle Corporation (ALB) 0.0 $1.0M 11k 92.68
American Water Works (AWK) 0.0 $1.1M 14k 82.13
Vectren Corporation 0.0 $1.1M 17k 63.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 136k 8.50
Powershares Etf Trust Ii intl corp bond 0.0 $1.0M 37k 27.83
Tahoe Resources 0.0 $1.3M 267k 4.69
Leidos Holdings (LDOS) 0.0 $1.1M 17k 65.40
American Airls (AAL) 0.0 $1.3M 25k 51.95
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 70k 17.53
Sba Communications Corp (SBAC) 0.0 $1.0M 5.9k 170.92
Delphi Automotive Inc international 0.0 $1.1M 13k 84.93
Hasbro (HAS) 0.0 $943k 11k 84.30
Annaly Capital Management 0.0 $829k 80k 10.43
Arthur J. Gallagher & Co. (AJG) 0.0 $720k 11k 68.75
SEI Investments Company (SEIC) 0.0 $817k 11k 74.87
ResMed (RMD) 0.0 $737k 7.5k 98.53
Brookfield Asset Management 0.0 $796k 20k 39.02
Apache Corporation 0.0 $933k 24k 38.48
Brown & Brown (BRO) 0.0 $915k 36k 25.44
Federated Investors (FHI) 0.0 $999k 30k 33.39
Sealed Air (SEE) 0.0 $730k 17k 42.77
V.F. Corporation (VFC) 0.0 $889k 12k 74.07
Hanesbrands (HBI) 0.0 $992k 54k 18.41
Cincinnati Financial Corporation (CINF) 0.0 $778k 11k 74.24
Masco Corporation (MAS) 0.0 $815k 20k 40.43
Barnes 0.0 $749k 13k 59.86
Yum! Brands (YUM) 0.0 $834k 9.8k 85.19
Gartner (IT) 0.0 $784k 6.7k 117.65
Anadarko Petroleum Corporation 0.0 $774k 13k 60.45
Honda Motor (HMC) 0.0 $909k 26k 34.72
Marsh & McLennan Companies 0.0 $719k 8.7k 82.61
Occidental Petroleum Corporation (OXY) 0.0 $733k 11k 64.98
Williams Companies (WMB) 0.0 $782k 32k 24.84
SL Green Realty 0.0 $752k 7.8k 96.83
Hershey Company (HSY) 0.0 $774k 7.8k 98.93
Kellogg Company (K) 0.0 $807k 12k 65.04
Eagle Materials (EXP) 0.0 $813k 7.9k 103.07
East West Ban (EWBC) 0.0 $926k 15k 62.57
Dover Corporation (DOV) 0.0 $758k 7.7k 98.21
Alliance Data Systems Corporation (BFH) 0.0 $724k 3.4k 212.94
First Solar (FSLR) 0.0 $782k 11k 70.95
Pioneer Natural Resources 0.0 $797k 4.6k 171.77
Gra (GGG) 0.0 $846k 19k 45.72
Marathon Oil Corporation (MRO) 0.0 $819k 51k 16.13
Zimmer Holdings (ZBH) 0.0 $813k 7.5k 109.01
Rite Aid Corporation 0.0 $786k 468k 1.68
Brunswick Corporation (BC) 0.0 $715k 12k 59.41
Align Technology (ALGN) 0.0 $888k 3.5k 251.13
BHP Billiton (BHP) 0.0 $858k 19k 44.42
Chipotle Mexican Grill (CMG) 0.0 $758k 2.3k 323.10
Westpac Banking Corporation 0.0 $841k 38k 22.18
Alexion Pharmaceuticals 0.0 $902k 8.1k 111.47
National Instruments 0.0 $849k 17k 50.58
Signet Jewelers (SIG) 0.0 $852k 22k 38.53
CoreSite Realty 0.0 $917k 9.1k 100.26
Visteon Corporation (VC) 0.0 $780k 7.1k 110.29
Wright Express (WEX) 0.0 $964k 6.2k 156.65
Berry Plastics (BERY) 0.0 $734k 13k 54.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $944k 18k 52.99
Alibaba Group Holding (BABA) 0.0 $836k 4.6k 183.49
Citizens Financial (CFG) 0.0 $817k 20k 41.99
Crown Castle Intl (CCI) 0.0 $831k 7.6k 109.57
Cable One (CABO) 0.0 $890k 1.3k 686.73
Yum China Holdings (YUMC) 0.0 $859k 21k 41.49
Hilton Grand Vacations (HGV) 0.0 $833k 19k 43.03
Tapestry (TPR) 0.0 $985k 19k 52.62
Iqvia Holdings (IQV) 0.0 $727k 7.4k 98.08
NRG Energy (NRG) 0.0 $530k 17k 30.53
Signature Bank (SBNY) 0.0 $545k 3.8k 141.93
SLM Corporation (SLM) 0.0 $558k 50k 11.21
Nasdaq Omx (NDAQ) 0.0 $520k 6.0k 86.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $484k 20k 23.97
CSX Corporation (CSX) 0.0 $618k 11k 55.74
Ecolab (ECL) 0.0 $706k 5.2k 137.03
CBS Corporation 0.0 $442k 8.6k 51.35
FirstEnergy (FE) 0.0 $519k 15k 34.04
Bank of Hawaii Corporation (BOH) 0.0 $506k 6.1k 83.14
Citrix Systems 0.0 $604k 6.5k 92.75
Core Laboratories 0.0 $448k 4.1k 108.11
Cullen/Frost Bankers (CFR) 0.0 $475k 4.5k 106.03
Curtiss-Wright (CW) 0.0 $627k 4.6k 135.07
Edwards Lifesciences (EW) 0.0 $706k 5.1k 139.53
Genuine Parts Company (GPC) 0.0 $483k 5.4k 89.84
Hologic (HOLX) 0.0 $547k 15k 37.33
Lincoln Electric Holdings (LECO) 0.0 $497k 5.5k 90.00
Sonoco Products Company (SON) 0.0 $449k 9.3k 48.48
W.W. Grainger (GWW) 0.0 $665k 2.4k 282.50
Dun & Bradstreet Corporation 0.0 $637k 5.4k 117.10
Harley-Davidson (HOG) 0.0 $654k 15k 42.84
Jack in the Box (JACK) 0.0 $455k 5.3k 85.24
Apartment Investment and Management 0.0 $432k 11k 40.74
National-Oilwell Var 0.0 $492k 13k 36.78
Crane 0.0 $479k 5.2k 92.69
Campbell Soup Company (CPB) 0.0 $644k 15k 43.30
PerkinElmer (RVTY) 0.0 $652k 8.6k 75.80
Williams-Sonoma (WSM) 0.0 $619k 12k 52.77
Maxim Integrated Products 0.0 $513k 8.5k 60.27
Royal Dutch Shell 0.0 $490k 7.7k 63.82
John Wiley & Sons (WLY) 0.0 $442k 6.9k 63.73
Canon (CAJPY) 0.0 $580k 16k 36.46
Pool Corporation (POOL) 0.0 $537k 3.7k 146.16
Valley National Ban (VLY) 0.0 $501k 40k 12.47
W.R. Berkley Corporation (WRB) 0.0 $633k 8.7k 72.66
Live Nation Entertainment (LYV) 0.0 $499k 12k 42.16
Vornado Realty Trust (VNO) 0.0 $498k 7.4k 67.37
CoStar (CSGP) 0.0 $493k 1.4k 362.50
GATX Corporation (GATX) 0.0 $442k 6.5k 68.42
Aptar (ATR) 0.0 $528k 5.9k 89.89
Highwoods Properties (HIW) 0.0 $442k 10k 43.77
Roper Industries (ROP) 0.0 $454k 1.6k 280.94
Verisk Analytics (VRSK) 0.0 $501k 4.8k 104.03
Landstar System (LSTR) 0.0 $608k 5.5k 109.71
Silgan Holdings (SLGN) 0.0 $612k 22k 27.84
First Horizon National Corporation (FHN) 0.0 $449k 24k 18.83
Dycom Industries (DY) 0.0 $487k 4.5k 107.70
Cypress Semiconductor Corporation 0.0 $591k 35k 16.97
Littelfuse (LFUS) 0.0 $554k 2.7k 208.11
American Campus Communities 0.0 $436k 11k 38.65
Chemed Corp Com Stk (CHE) 0.0 $677k 2.5k 272.76
NTT DoCoMo 0.0 $465k 18k 25.58
DTE Energy Company (DTE) 0.0 $671k 6.4k 104.45
Fulton Financial (FULT) 0.0 $472k 27k 17.75
J&J Snack Foods (JJSF) 0.0 $502k 3.7k 136.71
LaSalle Hotel Properties 0.0 $456k 16k 29.03
Alliant Energy Corporation (LNT) 0.0 $668k 16k 40.85
Moog (MOG.A) 0.0 $443k 5.4k 82.46
Northwest Bancshares (NWBI) 0.0 $496k 30k 16.54
Oge Energy Corp (OGE) 0.0 $478k 15k 32.79
Omega Healthcare Investors (OHI) 0.0 $460k 17k 27.01
Royal Gold (RGLD) 0.0 $489k 5.7k 85.82
Selective Insurance (SIGI) 0.0 $518k 8.5k 60.70
Teledyne Technologies Incorporated (TDY) 0.0 $695k 3.7k 187.23
Lennox International (LII) 0.0 $523k 2.6k 204.30
Children's Place Retail Stores (PLCE) 0.0 $501k 3.7k 135.19
Stifel Financial (SF) 0.0 $598k 10k 59.22
Hanover Insurance (THG) 0.0 $693k 5.9k 117.82
Wabtec Corporation (WAB) 0.0 $487k 6.0k 81.38
Aqua America 0.0 $591k 17k 34.05
Allete (ALE) 0.0 $607k 8.4k 72.28
Church & Dwight (CHD) 0.0 $712k 14k 50.40
Chemical Financial Corporation 0.0 $573k 11k 54.72
Gentex Corporation (GNTX) 0.0 $662k 29k 23.01
Hancock Holding Company (HWC) 0.0 $617k 12k 51.70
Jack Henry & Associates (JKHY) 0.0 $658k 5.4k 120.96
Rockwell Automation (ROK) 0.0 $697k 4.0k 174.25
Scotts Miracle-Gro Company (SMG) 0.0 $498k 5.8k 85.66
VMware 0.0 $435k 3.6k 121.37
Ametek (AME) 0.0 $553k 7.3k 75.94
Allegheny Technologies Incorporated (ATI) 0.0 $436k 18k 23.70
Alexandria Real Estate Equities (ARE) 0.0 $713k 5.7k 124.82
Federal Realty Inv. Trust 0.0 $703k 6.1k 116.16
CoreLogic 0.0 $541k 12k 45.20
EQT Corporation (EQT) 0.0 $703k 15k 47.53
HEICO Corporation (HEI.A) 0.0 $598k 8.4k 70.92
National Retail Properties (NNN) 0.0 $535k 14k 39.29
American International (AIG) 0.0 $635k 12k 54.44
Liberty Property Trust 0.0 $538k 14k 39.70
Oneok (OKE) 0.0 $477k 8.4k 56.91
Simon Property (SPG) 0.0 $679k 4.4k 154.32
Camden Property Trust (CPT) 0.0 $704k 8.4k 84.21
Six Flags Entertainment (SIX) 0.0 $494k 7.9k 62.20
Financial Engines 0.0 $473k 14k 35.04
Piedmont Office Realty Trust (PDM) 0.0 $694k 40k 17.58
Mosaic (MOS) 0.0 $679k 28k 24.27
Banner Corp (BANR) 0.0 $440k 7.9k 55.54
Wpx Energy 0.0 $537k 36k 14.78
Laredo Petroleum Holdings 0.0 $532k 61k 8.72
Post Holdings Inc Common (POST) 0.0 $533k 7.0k 75.71
Vocera Communications 0.0 $629k 27k 23.40
Cyrusone 0.0 $500k 9.8k 51.19
Burlington Stores (BURL) 0.0 $633k 4.8k 133.21
Synovus Finl (SNV) 0.0 $453k 9.1k 49.93
Cdk Global Inc equities 0.0 $577k 9.1k 63.38
Lamar Advertising Co-a (LAMR) 0.0 $708k 11k 63.68
Dct Industrial Trust Inc reit usd.01 0.0 $538k 9.5k 56.35
Zayo Group Hldgs 0.0 $586k 17k 34.15
Wec Energy Group (WEC) 0.0 $559k 8.9k 62.72
Steris 0.0 $709k 7.6k 93.41
Vaneck Vectors Etf Tr (IHY) 0.0 $600k 24k 25.49
Life Storage Inc reit 0.0 $544k 6.5k 83.54
Versum Matls 0.0 $497k 13k 37.65
Hilton Worldwide Holdings (HLT) 0.0 $442k 5.6k 78.79
Technipfmc (FTI) 0.0 $455k 15k 29.46
National Grid (NGG) 0.0 $598k 11k 56.39
Jbg Smith Properties (JBGS) 0.0 $467k 14k 33.75
Cnx Resources Corporation (CNX) 0.0 $572k 37k 15.44
Switch Inc cl a 0.0 $429k 27k 15.90
Cit 0.0 $423k 8.2k 51.54
Seacor Holdings 0.0 $188k 3.7k 51.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $375k 2.7k 138.68
CVB Financial (CVBF) 0.0 $347k 15k 22.66
Monsanto Company 0.0 $194k 1.7k 116.45
Via 0.0 $340k 11k 31.07
Martin Marietta Materials (MLM) 0.0 $398k 1.9k 207.29
Clean Harbors (CLH) 0.0 $219k 4.5k 48.80
KB Home (KBH) 0.0 $235k 8.3k 28.41
American Eagle Outfitters (AEO) 0.0 $239k 12k 19.94
Bed Bath & Beyond 0.0 $196k 9.3k 21.01
Cracker Barrel Old Country Store (CBRL) 0.0 $326k 2.0k 159.18
Harsco Corporation (NVRI) 0.0 $244k 12k 20.62
Hillenbrand (HI) 0.0 $290k 6.3k 45.93
Leggett & Platt (LEG) 0.0 $329k 7.4k 44.32
Mattel (MAT) 0.0 $263k 20k 13.13
Nucor Corporation (NUE) 0.0 $395k 6.5k 61.11
Pitney Bowes (PBI) 0.0 $149k 14k 10.85
Power Integrations (POWI) 0.0 $212k 3.1k 68.34
Rollins (ROL) 0.0 $309k 6.1k 50.96
Global Payments (GPN) 0.0 $419k 3.8k 111.44
Transocean (RIG) 0.0 $388k 39k 9.90
Granite Construction (GVA) 0.0 $195k 3.5k 55.75
Itron (ITRI) 0.0 $401k 5.6k 71.48
KBR (KBR) 0.0 $195k 12k 16.20
Sensient Technologies Corporation (SXT) 0.0 $389k 5.5k 70.62
Simpson Manufacturing (SSD) 0.0 $182k 3.2k 57.74
Tiffany & Co. 0.0 $410k 4.2k 97.57
Vulcan Materials Company (VMC) 0.0 $427k 3.7k 114.05
CACI International (CACI) 0.0 $264k 1.7k 151.38
Timken Company (TKR) 0.0 $258k 5.7k 45.63
Albany International (AIN) 0.0 $328k 5.2k 62.64
CSG Systems International (CSGS) 0.0 $151k 3.3k 45.37
Waddell & Reed Financial 0.0 $166k 8.2k 20.18
Healthcare Realty Trust Incorporated 0.0 $245k 8.8k 27.69
Vishay Intertechnology (VSH) 0.0 $179k 9.6k 18.61
Plantronics 0.0 $192k 3.2k 60.30
SkyWest (SKYW) 0.0 $263k 4.8k 54.34
Tetra Tech (TTEK) 0.0 $238k 4.9k 48.95
Synopsys (SNPS) 0.0 $374k 4.5k 83.19
Helmerich & Payne (HP) 0.0 $334k 5.0k 66.48
Sonic Corporation 0.0 $151k 6.0k 25.23
Mercury Computer Systems (MRCY) 0.0 $244k 5.0k 48.43
Federal Signal Corporation (FSS) 0.0 $239k 11k 21.97
Callaway Golf Company (CALY) 0.0 $158k 9.6k 16.40
Convergys Corporation 0.0 $347k 15k 22.63
Lancaster Colony (MZTI) 0.0 $427k 3.5k 123.13
Wolverine World Wide (WWW) 0.0 $196k 6.8k 28.82
Sotheby's 0.0 $217k 4.2k 51.37
Credit Suisse Group 0.0 $182k 11k 16.83
GlaxoSmithKline 0.0 $286k 7.3k 39.03
Hess (HES) 0.0 $370k 7.3k 50.60
Rio Tinto (RIO) 0.0 $414k 8.0k 51.60
Telefonica 0.0 $204k 21k 9.88
First Midwest Ban 0.0 $241k 9.8k 24.57
Canadian Pacific Railway 0.0 $198k 1.1k 176.47
Shire 0.0 $165k 1.1k 149.46
Novo Nordisk A/S (NVO) 0.0 $405k 8.2k 49.25
First Industrial Realty Trust (FR) 0.0 $286k 9.8k 29.21
Barclays (BCS) 0.0 $270k 23k 11.83
Sturm, Ruger & Company (RGR) 0.0 $157k 3.0k 52.47
Big Lots (BIGGQ) 0.0 $184k 4.2k 43.56
Cousins Properties 0.0 $262k 30k 8.70
ViaSat (VSAT) 0.0 $260k 4.0k 65.79
C.H. Robinson Worldwide (CHRW) 0.0 $384k 4.1k 93.75
TCF Financial Corporation 0.0 $334k 15k 22.79
Kaiser Aluminum (KALU) 0.0 $182k 1.8k 100.89
Kennametal (KMT) 0.0 $275k 6.8k 40.19
Meredith Corporation 0.0 $190k 3.5k 53.64
CNA Financial Corporation (CNA) 0.0 $306k 6.2k 49.29
Lexington Realty Trust 0.0 $158k 20k 7.85
Maximus (MMS) 0.0 $281k 4.2k 66.78
Hawaiian Holdings 0.0 $299k 7.7k 38.74
Darling International (DAR) 0.0 $290k 17k 17.30
Industrial SPDR (XLI) 0.0 $152k 2.0k 74.51
Texas Capital Bancshares (TCBI) 0.0 $376k 4.2k 89.95
Allscripts Healthcare Solutions (MDRX) 0.0 $359k 29k 12.35
Eaton Vance 0.0 $426k 7.6k 55.70
Brooks Automation (AZTA) 0.0 $301k 11k 27.07
CF Industries Holdings (CF) 0.0 $347k 9.2k 37.72
Eni S.p.A. (E) 0.0 $344k 9.7k 35.38
Old National Ban (ONB) 0.0 $308k 18k 16.89
Saia (SAIA) 0.0 $195k 2.6k 75.12
Seagate Technology Com Stk 0.0 $425k 7.3k 58.51
STMicroelectronics (STM) 0.0 $374k 17k 22.31
Sun Life Financial (SLF) 0.0 $283k 6.9k 41.21
Amer (UHAL) 0.0 $304k 880.00 345.45
American Equity Investment Life Holding 0.0 $201k 6.8k 29.35
Cantel Medical 0.0 $363k 3.3k 111.49
DSW 0.0 $164k 7.3k 22.39
Iridium Communications (IRDM) 0.0 $160k 14k 11.29
Medicines Company 0.0 $203k 6.2k 32.95
Perficient (PRFT) 0.0 $164k 7.1k 22.97
PolyOne Corporation 0.0 $340k 8.0k 42.57
Universal Forest Products 0.0 $279k 8.6k 32.43
Virtusa Corporation 0.0 $178k 3.7k 48.37
Benchmark Electronics (BHE) 0.0 $157k 5.3k 29.86
Cheesecake Factory Incorporated (CAKE) 0.0 $413k 8.6k 48.20
Cabot Microelectronics Corporation 0.0 $216k 2.0k 107.14
Chico's FAS 0.0 $197k 22k 9.05
Cinemark Holdings (CNK) 0.0 $375k 10k 37.68
Cirrus Logic (CRUS) 0.0 $196k 4.8k 40.70
Cooper Tire & Rubber Company 0.0 $215k 7.3k 29.28
Deutsche Bank Ag-registered (DB) 0.0 $161k 12k 14.01
Dril-Quip (DRQ) 0.0 $328k 7.3k 44.87
El Paso Electric Company 0.0 $301k 5.9k 51.05
FARO Technologies (FARO) 0.0 $149k 2.6k 58.43
First Financial Bankshares (FFIN) 0.0 $199k 4.3k 46.24
Finisar Corporation 0.0 $259k 16k 15.84
G-III Apparel (GIII) 0.0 $246k 6.5k 37.68
GameStop (GME) 0.0 $210k 17k 12.66
John Bean Technologies Corporation (JBTM) 0.0 $236k 2.1k 113.46
Lithia Motors (LAD) 0.0 $217k 2.2k 100.65
Manhattan Associates (MANH) 0.0 $421k 10k 41.83
Medical Properties Trust (MPT) 0.0 $404k 31k 13.01
Vail Resorts (MTN) 0.0 $188k 850.00 221.18
Omnicell (OMCL) 0.0 $158k 3.7k 43.26
Plexus (PLXS) 0.0 $164k 2.8k 59.59
Rogers Corporation (ROG) 0.0 $149k 1.2k 119.39
South Jersey Industries 0.0 $317k 11k 28.14
Semtech Corporation (SMTC) 0.0 $380k 9.7k 39.08
Terex Corporation (TEX) 0.0 $264k 7.1k 37.38
Tempur-Pedic International (SGI) 0.0 $186k 4.1k 45.21
Monotype Imaging Holdings 0.0 $172k 7.7k 22.38
Universal Insurance Holdings (UVE) 0.0 $168k 5.3k 31.88
Wintrust Financial Corporation (WTFC) 0.0 $322k 3.7k 86.00
Cimarex Energy 0.0 $317k 3.4k 93.46
Allegiant Travel Company (ALGT) 0.0 $317k 1.8k 172.66
Belden (BDC) 0.0 $190k 2.8k 69.04
Ciena Corporation (CIEN) 0.0 $252k 9.7k 25.90
Cree 0.0 $288k 7.1k 40.36
Calavo Growers (CVGW) 0.0 $149k 1.6k 92.20
California Water Service (CWT) 0.0 $192k 5.1k 37.30
Genesee & Wyoming 0.0 $273k 3.9k 70.80
World Fuel Services Corporation (WKC) 0.0 $334k 14k 24.53
Myriad Genetics (MYGN) 0.0 $186k 6.3k 29.51
NuVasive 0.0 $180k 3.5k 52.08
Silicon Laboratories (SLAB) 0.0 $286k 3.2k 89.82
Texas Roadhouse (TXRH) 0.0 $364k 6.3k 57.85
Valmont Industries (VMI) 0.0 $222k 1.5k 146.05
Washington Federal (WAFD) 0.0 $342k 9.9k 34.62
Worthington Industries (WOR) 0.0 $179k 4.2k 42.82
Applied Industrial Technologies (AIT) 0.0 $289k 4.0k 72.98
American States Water Company (AWR) 0.0 $172k 3.2k 52.96
Bk Nova Cad (BNS) 0.0 $248k 4.0k 61.81
Cambrex Corporation 0.0 $173k 3.3k 52.42
Callon Pete Co Del Com Stk 0.0 $279k 21k 13.24
Cubic Corporation 0.0 $151k 2.4k 63.77
EastGroup Properties (EGP) 0.0 $237k 2.9k 82.75
Glacier Ban (GBCI) 0.0 $209k 5.4k 38.42
Chart Industries (GTLS) 0.0 $295k 5.0k 59.02
Home BancShares (HOMB) 0.0 $321k 14k 22.83
ORIX Corporation (IX) 0.0 $150k 1.7k 89.71
Kaman Corporation 0.0 $202k 3.3k 62.04
Lloyds TSB (LYG) 0.0 $227k 61k 3.71
McDermott International 0.0 $168k 28k 6.10
Merit Medical Systems (MMSI) 0.0 $217k 4.8k 45.45
Northwest Natural Gas 0.0 $355k 6.2k 57.69
Corporate Office Properties Trust (CDP) 0.0 $182k 7.0k 25.85
Open Text Corp (OTEX) 0.0 $148k 4.2k 34.86
Pinnacle Financial Partners 0.0 $329k 5.1k 64.26
Tanger Factory Outlet Centers (SKT) 0.0 $149k 6.8k 22.02
Smith & Nephew (SNN) 0.0 $384k 10k 38.19
SYNNEX Corporation (SNX) 0.0 $222k 1.9k 118.59
Tech Data Corporation 0.0 $193k 2.3k 84.95
WD-40 Company (WDFC) 0.0 $179k 1.4k 131.62
Anixter International 0.0 $203k 2.7k 75.63
United Natural Foods (UNFI) 0.0 $353k 8.2k 42.90
Woodward Governor Company (WWD) 0.0 $329k 4.6k 71.55
Potlatch Corporation 0.0 $231k 4.4k 51.98
iRobot Corporation 0.0 $271k 4.2k 64.28
Superior Energy Services 0.0 $241k 29k 8.42
Taubman Centers 0.0 $217k 3.8k 56.99
Bank Of Montreal Cadcom (BMO) 0.0 $226k 3.0k 75.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $349k 19k 17.99
Dana Holding Corporation (DAN) 0.0 $320k 12k 25.74
SM Energy (SM) 0.0 $177k 9.8k 18.08
SPDR KBW Regional Banking (KRE) 0.0 $322k 5.3k 60.48
US Ecology 0.0 $192k 3.6k 53.27
Nabors Industries 0.0 $353k 51k 6.98
Manulife Finl Corp (MFC) 0.0 $190k 10k 18.57
CBOE Holdings (CBOE) 0.0 $330k 2.9k 113.95
CNO Financial (CNO) 0.0 $260k 12k 21.70
Masimo Corporation (MASI) 0.0 $274k 3.1k 87.82
Select Medical Holdings Corporation (SEM) 0.0 $273k 16k 17.23
Shutterfly 0.0 $231k 2.8k 81.11
Vonage Holdings 0.0 $171k 16k 10.63
Medidata Solutions 0.0 $318k 5.1k 62.85
Garmin (GRMN) 0.0 $310k 5.3k 58.89
Corcept Therapeutics Incorporated (CORT) 0.0 $210k 13k 16.43
Genpact (G) 0.0 $423k 13k 31.99
Generac Holdings (GNRC) 0.0 $231k 5.0k 45.91
Retail Opportunity Investments 0.0 $347k 20k 17.66
8x8 (EGHT) 0.0 $155k 8.3k 18.59
Echo Global Logistics 0.0 $196k 7.1k 27.59
Sabra Health Care REIT (SBRA) 0.0 $260k 15k 17.64
Ameris Ban (ABCB) 0.0 $249k 4.7k 52.89
Chesapeake Lodging Trust sh ben int 0.0 $303k 11k 27.76
Ligand Pharmaceuticals In (LGND) 0.0 $400k 2.4k 165.29
SPS Commerce (SPSC) 0.0 $259k 4.0k 63.98
Simmons First National Corporation (SFNC) 0.0 $228k 8.0k 28.44
Walker & Dunlop (WD) 0.0 $192k 3.2k 59.37
Cooper Standard Holdings (CPS) 0.0 $288k 2.3k 122.76
American Assets Trust Inc reit (AAT) 0.0 $146k 4.4k 33.30
Summit Hotel Properties (INN) 0.0 $253k 19k 13.63
Kemper Corp Del (KMPR) 0.0 $251k 4.4k 57.05
Xylem (XYL) 0.0 $376k 4.9k 76.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $258k 1.9k 133.26
J Global (ZD) 0.0 $340k 4.3k 78.85
Telephone And Data Systems (TDS) 0.0 $384k 14k 28.04
United Fire & Casualty (UFCS) 0.0 $207k 4.3k 47.94
Matador Resources (MTDR) 0.0 $239k 8.0k 29.88
Wageworks 0.0 $173k 3.8k 45.19
Supernus Pharmaceuticals (SUPN) 0.0 $403k 8.8k 45.76
Alexander & Baldwin (ALEX) 0.0 $247k 11k 23.14
Five Below (FIVE) 0.0 $365k 5.0k 73.41
Globus Med Inc cl a (GMED) 0.0 $269k 5.4k 49.74
Wp Carey (WPC) 0.0 $143k 2.3k 62.07
Tenet Healthcare Corporation (THC) 0.0 $178k 7.3k 24.22
Wpp Plc- (WPP) 0.0 $173k 2.2k 79.50
Tri Pointe Homes (TPH) 0.0 $188k 11k 16.46
Pinnacle Foods Inc De 0.0 $353k 6.5k 54.07
Coty Inc Cl A (COTY) 0.0 $329k 18k 18.28
Orange Sa (ORANY) 0.0 $300k 18k 17.11
Cdw (CDW) 0.0 $190k 2.7k 70.27
Servisfirst Bancshares (SFBS) 0.0 $336k 8.2k 40.84
Veeva Sys Inc cl a (VEEV) 0.0 $217k 3.0k 72.92
Graham Hldgs (GHC) 0.0 $331k 550.00 601.82
Vodafone Group New Adr F (VOD) 0.0 $251k 9.0k 27.81
Endo International 0.0 $215k 36k 5.93
One Gas (OGS) 0.0 $356k 5.4k 66.05
Pentair cs (PNR) 0.0 $300k 4.4k 68.18
Navient Corporation equity (NAVI) 0.0 $395k 30k 13.13
Geo Group Inc/the reit (GEO) 0.0 $365k 18k 20.45
Sabre (SABR) 0.0 $398k 19k 21.46
Belmond 0.0 $231k 21k 11.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $254k 4.5k 57.03
Klx Inc Com $0.01 0.0 $344k 4.8k 71.07
Education Rlty Tr New ret 0.0 $306k 9.4k 32.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $186k 4.5k 41.65
Tree (TREE) 0.0 $194k 592.00 327.70
Legacytexas Financial 0.0 $175k 4.1k 42.72
Urban Edge Pptys (UE) 0.0 $340k 16k 21.32
Shake Shack Inc cl a (SHAK) 0.0 $184k 4.4k 41.63
Solaredge Technologies (SEDG) 0.0 $209k 4.0k 52.49
Gannett 0.0 $185k 19k 10.00
Tegna (TGNA) 0.0 $168k 15k 11.40
Shopify Inc cl a (SHOP) 0.0 $413k 3.3k 124.70
Edgewell Pers Care (EPC) 0.0 $250k 5.1k 48.77
Zogenix 0.0 $264k 6.6k 40.00
Glaukos (GKOS) 0.0 $190k 6.2k 30.84
Viavi Solutions Inc equities (VIAV) 0.0 $178k 18k 9.74
Spx Flow 0.0 $201k 4.1k 49.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $280k 4.6k 60.32
Ryanair Holdings (RYAAY) 0.0 $154k 1.3k 122.81
Novocure Ltd ord (NVCR) 0.0 $376k 17k 21.81
Onemain Holdings (OMF) 0.0 $310k 10k 29.98
Syndax Pharmaceuticals (SNDX) 0.0 $368k 26k 14.22
Cardtronics Plc Shs Cl A 0.0 $156k 7.0k 22.38
Hope Ban (HOPE) 0.0 $279k 15k 18.17
Firstcash 0.0 $374k 4.6k 81.34
Tivo Corp 0.0 $145k 11k 13.53
Valvoline Inc Common (VVV) 0.0 $318k 14k 22.13
Arconic 0.0 $424k 18k 23.03
Liberty Expedia Holdings ser a 0.0 $219k 5.6k 39.35
Tivity Health 0.0 $189k 4.8k 39.59
Uniti Group Inc Com reit 0.0 $375k 23k 16.27
Src Energy 0.0 $226k 24k 9.44
Jeld-wen Hldg (JELD) 0.0 $157k 5.1k 30.66
Xerox 0.0 $411k 14k 28.74
Delphi Technologies 0.0 $312k 6.5k 47.68
Worldpay Ord 0.0 $210k 2.6k 82.29
Barrick Gold Corp 0.0 $46k 3.7k 12.41
Tenaris (TS) 0.0 $132k 3.8k 34.68
Crocs (CROX) 0.0 $93k 5.7k 16.19
Shaw Communications Inc cl b conv 0.0 $82k 4.3k 19.27
Cameco Corporation (CCJ) 0.0 $15k 1.7k 9.09
Heartland Express (HTLD) 0.0 $74k 4.1k 18.00
Buckle (BKE) 0.0 $122k 5.5k 22.15
Winnebago Industries (WGO) 0.0 $75k 2.0k 37.50
Rent-A-Center (UPBD) 0.0 $69k 8.0k 8.64
Matthews International Corporation (MATW) 0.0 $118k 2.3k 50.51
Electronics For Imaging 0.0 $114k 4.2k 27.42
Universal Electronics (UEIC) 0.0 $136k 2.6k 51.95
Canadian Natural Resources (CNQ) 0.0 $56k 1.8k 31.43
American Woodmark Corporation (AMWD) 0.0 $141k 1.4k 98.60
eHealth (EHTH) 0.0 $28k 2.0k 14.30
Mueller Industries (MLI) 0.0 $111k 4.2k 26.18
American National Insurance Company 0.0 $80k 688.00 116.28
Credit Acceptance (CACC) 0.0 $74k 224.00 330.36
MercadoLibre (MELI) 0.0 $39k 110.00 354.55
Lannett Company 0.0 $84k 5.2k 16.15
Investment Technology 0.0 $139k 7.0k 19.75
Sykes Enterprises, Incorporated 0.0 $106k 3.7k 28.93
Genes (GCO) 0.0 $64k 1.6k 40.40
Goldcorp 0.0 $27k 1.9k 13.95
NutriSystem 0.0 $58k 2.1k 27.05
American Axle & Manufact. Holdings 0.0 $112k 7.4k 15.18
American Vanguard (AVD) 0.0 $64k 3.1k 20.34
Lindsay Corporation (LNN) 0.0 $127k 1.4k 91.63
Rogers Communications -cl B (RCI) 0.0 $64k 1.4k 44.44
Rudolph Technologies 0.0 $111k 4.0k 27.57
Sonic Automotive (SAH) 0.0 $58k 3.1k 18.83
Telecom Italia S.p.A. (TIIAY) 0.0 $28k 2.9k 9.62
Wabash National Corporation (WNC) 0.0 $96k 4.6k 20.91
Amedisys (AMED) 0.0 $130k 2.2k 60.19
Apogee Enterprises (APOG) 0.0 $127k 2.9k 43.40
CIRCOR International 0.0 $51k 1.2k 42.50
Cross Country Healthcare (CCRN) 0.0 $41k 3.7k 11.19
E.W. Scripps Company (SSP) 0.0 $120k 10k 12.05
Electro Scientific Industries 0.0 $69k 3.6k 19.36
Gibraltar Industries (ROCK) 0.0 $77k 2.3k 33.65
MarineMax (HZO) 0.0 $92k 4.7k 19.47
Synaptics, Incorporated (SYNA) 0.0 $112k 2.4k 45.75
World Wrestling Entertainment 0.0 $136k 3.8k 35.94
Bristow 0.0 $83k 6.4k 13.05
Cibc Cad (CM) 0.0 $134k 1.5k 88.27
Canadian Solar (CSIQ) 0.0 $10k 594.00 16.84
Hibbett Sports (HIBB) 0.0 $53k 2.2k 23.83
Helix Energy Solutions (HLX) 0.0 $73k 13k 5.78
Oceaneering International (OII) 0.0 $141k 7.6k 18.59
Oil States International (OIS) 0.0 $124k 4.7k 26.27
OSI Systems (OSIS) 0.0 $86k 1.3k 65.55
VeriFone Systems 0.0 $131k 8.5k 15.39
Piper Jaffray Companies (PIPR) 0.0 $101k 1.2k 83.06
Super Micro Computer 0.0 $112k 6.6k 16.98
SPX Corporation 0.0 $138k 4.2k 32.50
Superior Industries International (SSUP) 0.0 $62k 4.7k 13.21
TTM Technologies (TTMI) 0.0 $101k 6.6k 15.25
Amerisafe (AMSF) 0.0 $131k 2.4k 55.13
Cal-Maine Foods (CALM) 0.0 $120k 2.7k 43.86
CRH 0.0 $92k 2.7k 34.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $120k 4.1k 28.96
P.H. Glatfelter Company 0.0 $83k 4.1k 20.42
Hexcel Corporation (HXL) 0.0 $137k 2.1k 64.38
NxStage Medical 0.0 $69k 2.8k 24.78
Team 0.0 $31k 2.3k 13.74
Tennant Company (TNC) 0.0 $115k 1.7k 67.89
VASCO Data Security International 0.0 $38k 2.9k 12.91
Nic 0.0 $74k 5.6k 13.25
Liquidity Services (LQDT) 0.0 $43k 6.6k 6.49
Movado (MOV) 0.0 $61k 1.6k 38.12
Matrix Service Company (MTRX) 0.0 $38k 2.8k 13.73
Navigant Consulting 0.0 $107k 5.5k 19.30
Veeco Instruments (VECO) 0.0 $62k 3.6k 17.07
Analogic Corporation 0.0 $141k 1.5k 95.66
Natus Medical 0.0 $113k 3.3k 33.79
OraSure Technologies (OSUR) 0.0 $101k 6.0k 16.94
Callidus Software 0.0 $40k 1.1k 36.36
Rex American Resources (REX) 0.0 $121k 1.7k 72.63
PetMed Express (PETS) 0.0 $142k 3.4k 41.76
CalAmp 0.0 $86k 3.8k 22.78
Nanometrics Incorporated 0.0 $105k 3.9k 26.96
Clearwater Paper (CLW) 0.0 $78k 2.0k 38.96
Cray 0.0 $65k 3.1k 20.73
Eldorado Gold Corp 0.0 $3.0k 3.3k 0.92
Hawkins (HWKN) 0.0 $41k 1.2k 35.59
Seneca Foods Corporation (SENEA) 0.0 $48k 1.7k 27.68
Teck Resources Ltd cl b (TECK) 0.0 $24k 944.00 25.42
Multi-Color Corporation 0.0 $80k 1.2k 65.79
Royal Bank of Scotland 0.0 $56k 7.6k 7.36
Virtus Investment Partners (VRTS) 0.0 $89k 720.00 123.61
Cae (CAE) 0.0 $31k 1.6k 18.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $132k 2.5k 52.46
Vanguard Europe Pacific ETF (VEA) 0.0 $90k 2.0k 44.29
Yamana Gold 0.0 $7.0k 2.6k 2.70
Thomson Reuters Corp 0.0 $88k 2.3k 38.83
Ebix (EBIXQ) 0.0 $118k 1.6k 74.49
3D Systems Corporation (DDD) 0.0 $125k 11k 11.62
Valeant Pharmaceuticals Int 0.0 $20k 1.3k 15.48
Motorcar Parts of America (MPAA) 0.0 $34k 1.6k 21.68
Fabrinet (FN) 0.0 $114k 3.6k 31.40
Kemet Corporation Cmn 0.0 $83k 4.6k 18.14
Government Properties Income Trust 0.0 $132k 9.7k 13.67
MaxLinear (MXL) 0.0 $86k 3.8k 22.87
Sun Communities (SUI) 0.0 $118k 1.3k 91.33
Winmark Corporation (WINA) 0.0 $8.0k 64.00 125.00
James Hardie Industries SE 0.0 $18k 1.0k 17.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 64.00 78.12
Crescent Point Energy Trust 0.0 $9.0k 1.3k 6.78
Vermilion Energy (VET) 0.0 $42k 1.3k 32.01
FutureFuel (FF) 0.0 $61k 5.1k 12.04
WisdomTree Investments (WT) 0.0 $72k 7.8k 9.18
Heska Corporation 0.0 $29k 368.00 78.80
Baytex Energy Corp (BTE) 0.0 $3.0k 992.00 3.02
Telus Ord (TU) 0.0 $53k 1.5k 35.24
Suncoke Energy (SXC) 0.0 $121k 11k 10.72
Homestreet (MCHB) 0.0 $130k 4.5k 28.68
Rowan Companies 0.0 $111k 9.6k 11.50
Caesar Stone Sdot Yam (CSTE) 0.0 $17k 848.00 20.05
Fiesta Restaurant 0.0 $116k 6.3k 18.44
Matson (MATX) 0.0 $85k 3.0k 28.72
Customers Ban (CUBI) 0.0 $118k 4.0k 29.15
Gentherm (THRM) 0.0 $87k 2.6k 33.98
Geospace Technologies (GEOS) 0.0 $17k 1.8k 9.66
Shutterstock (SSTK) 0.0 $75k 1.6k 47.83
United Ins Hldgs (ACIC) 0.0 $92k 4.8k 19.06
Era 0.0 $56k 6.0k 9.31
Ofg Ban (OFG) 0.0 $42k 4.0k 10.38
Applied Optoelectronics (AAOI) 0.0 $46k 1.8k 24.89
Ring Energy (REI) 0.0 $70k 4.9k 14.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $45k 2.7k 16.54
Oxford Immunotec Global 0.0 $123k 9.9k 12.43
Amber Road 0.0 $37k 4.1k 8.93
Platform Specialty Prods Cor 0.0 $102k 11k 9.67
Eagle Pharmaceuticals (EGRX) 0.0 $117k 2.2k 52.94
Egalet 0.0 $2.0k 3.3k 0.61
Arcbest (ARCB) 0.0 $82k 2.6k 31.86
Now (DNOW) 0.0 $71k 7.0k 10.20
Timkensteel (MTUS) 0.0 $60k 4.0k 15.07
Alder Biopharmaceuticals 0.0 $121k 9.5k 12.71
Veritiv Corp - When Issued 0.0 $37k 944.00 39.19
Sage Therapeutics (SAGE) 0.0 $4.0k 22.00 181.82
Otonomy 0.0 $9.0k 2.2k 4.01
Intersect Ent 0.0 $111k 2.8k 39.33
Vistaoutdoor (VSTO) 0.0 $71k 4.4k 16.25
Easterly Government Properti reit 0.0 $66k 3.2k 20.52
Caleres (CAL) 0.0 $110k 3.3k 33.70
National Storage Affiliates shs ben int (NSA) 0.0 $105k 4.2k 25.12
Wingstop (WING) 0.0 $133k 2.8k 47.23
Barnes & Noble Ed 0.0 $57k 8.3k 6.87
Archrock (AROC) 0.0 $77k 8.8k 8.71
First Data 0.0 $131k 8.2k 16.02
Csra 0.0 $14k 336.00 41.67
Tailored Brands 0.0 $88k 3.5k 25.11
Editas Medicine (EDIT) 0.0 $36k 1.1k 32.73
Brookfield Business Partners unit (BBU) 0.0 $15k 408.00 36.76
Washington Prime Group 0.0 $125k 19k 6.67
Verso Corp cl a 0.0 $63k 3.8k 16.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $130k 5.0k 25.80
Obalon Therapeutics 0.0 $50k 15k 3.40
Crispr Therapeutics (CRSP) 0.0 $62k 1.4k 45.59
Ggp 0.0 $56k 2.7k 20.59
Qiagen Nv 0.0 $115k 3.6k 32.38
Varex Imaging (VREX) 0.0 $112k 3.1k 35.90
Xperi 0.0 $103k 4.9k 21.18
Wheaton Precious Metals Corp (WPM) 0.0 $58k 2.9k 20.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $86k 2.7k 31.78
Cadence Bancorporation cl a 0.0 $74k 2.7k 27.21
G1 Therapeutics 0.0 $68k 1.8k 37.04
Supervalu 0.0 $107k 7.0k 15.28
Kala Pharmaceuticals 0.0 $64k 4.1k 15.72
Sienna Biopharmaceuticals (SNNAQ) 0.0 $138k 7.3k 18.79
Sleep Number Corp (SNBR) 0.0 $140k 4.0k 35.16
Syneos Health 0.0 $132k 3.7k 35.41
Nutrien (NTR) 0.0 $77k 1.6k 47.18
Zosano Pharma Corp 0.0 $133k 26k 5.04