Neuburgh Advisers

Neuburgh Advisers as of June 30, 2018

Portfolio Holdings for Neuburgh Advisers

Neuburgh Advisers holds 883 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $157M 848k 185.11
Alphabet Inc Class A cs (GOOGL) 2.6 $79M 70k 1129.19
Ishares Inc core msci emkt (IEMG) 2.5 $76M 1.5M 52.51
Stryker Corporation (SYK) 2.3 $68M 402k 168.86
UnitedHealth (UNH) 2.2 $65M 265k 245.34
JPMorgan Chase & Co. (JPM) 2.1 $63M 601k 104.20
Chevron Corporation (CVX) 2.0 $60M 474k 126.43
Fastenal Company (FAST) 1.9 $57M 1.2M 48.13
Amazon (AMZN) 1.9 $55M 33k 1699.82
Johnson & Johnson (JNJ) 1.8 $54M 448k 121.34
Bank of America Corporation (BAC) 1.8 $53M 1.9M 28.19
Marathon Petroleum Corp (MPC) 1.5 $45M 635k 70.16
Valero Energy Corporation (VLO) 1.4 $42M 382k 110.83
Visa (V) 1.4 $42M 319k 132.45
Bank of New York Mellon Corporation (BK) 1.4 $40M 749k 53.93
Wal-Mart Stores (WMT) 1.3 $40M 461k 85.65
Thermo Fisher Scientific (TMO) 1.3 $39M 189k 207.14
iShares S&P 500 Index (IVV) 1.3 $38M 138k 273.05
Dowdupont 1.3 $38M 572k 65.92
Applied Materials (AMAT) 1.2 $36M 771k 46.19
Marriott International (MAR) 1.1 $35M 273k 126.60
Home Depot (HD) 1.1 $33M 168k 195.10
Danaher Corporation (DHR) 1.0 $30M 307k 98.68
Michael Kors Holdings 1.0 $30M 443k 66.60
TJX Companies (TJX) 1.0 $30M 310k 95.18
F5 Networks (FFIV) 0.9 $28M 163k 172.45
O'reilly Automotive (ORLY) 0.9 $28M 101k 273.57
Snap-on Incorporated (SNA) 0.9 $27M 169k 160.72
Best Buy (BBY) 0.9 $26M 348k 74.58
Berkshire Hathaway (BRK.B) 0.9 $26M 139k 186.65
American Tower Reit (AMT) 0.8 $25M 172k 144.17
First Republic Bank/san F (FRCB) 0.8 $24M 249k 96.79
Pfizer (PFE) 0.8 $23M 635k 36.28
Intuitive Surgical (ISRG) 0.8 $23M 48k 478.47
United Technologies Corporation 0.7 $21M 171k 125.03
Oracle Corporation (ORCL) 0.7 $21M 481k 44.06
Cme (CME) 0.7 $21M 128k 163.92
Accenture (ACN) 0.7 $21M 129k 163.59
MasterCard Incorporated (MA) 0.7 $20M 103k 196.52
E TRADE Financial Corporation 0.7 $20M 322k 61.16
Fifth Third Ban (FITB) 0.6 $19M 662k 28.70
United Rentals (URI) 0.6 $19M 125k 147.62
Texas Instruments Incorporated (TXN) 0.6 $18M 161k 110.25
Walgreen Boots Alliance (WBA) 0.6 $17M 289k 60.02
Gilead Sciences (GILD) 0.5 $16M 227k 70.84
Dxc Technology (DXC) 0.5 $16M 202k 80.61
Mednax (MD) 0.5 $16M 370k 43.28
Northern Trust Corporation (NTRS) 0.5 $16M 153k 102.89
Ritchie Bros. Auctioneers Inco 0.5 $15M 442k 34.12
NVIDIA Corporation (NVDA) 0.5 $15M 62k 236.89
Suncor Energy (SU) 0.5 $14M 341k 40.68
Anthem (ELV) 0.4 $13M 54k 238.03
Robert Half International (RHI) 0.4 $13M 193k 65.10
Chemours (CC) 0.4 $12M 275k 44.36
Ansys (ANSS) 0.4 $12M 69k 174.17
CIGNA Corporation 0.4 $12M 70k 169.95
Lam Research Corporation 0.4 $12M 70k 172.85
Vanguard Emerging Markets ETF (VWO) 0.4 $12M 283k 42.20
Ameriprise Financial (AMP) 0.4 $12M 83k 139.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $12M 174k 66.97
Rbc Cad (RY) 0.4 $12M 154k 75.30
Alphabet Inc Class C cs (GOOG) 0.4 $11M 9.9k 1115.67
Citigroup (C) 0.4 $11M 160k 66.92
Allstate Corporation (ALL) 0.3 $11M 116k 91.27
Hollyfrontier Corp 0.3 $10M 148k 68.43
Target Corporation (TGT) 0.3 $9.9M 130k 76.12
Duke Energy (DUK) 0.3 $9.8M 124k 79.08
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $9.8M 33k 293.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.5M 56k 169.97
iShares S&P MidCap 400 Index (IJH) 0.3 $9.5M 49k 194.79
Costco Wholesale Corporation (COST) 0.3 $9.3M 45k 208.99
Westlake Chemical Corporation (WLK) 0.3 $9.1M 85k 107.63
Eastman Chemical Company (EMN) 0.3 $9.0M 90k 99.96
Jabil Circuit (JBL) 0.3 $9.1M 328k 27.66
Unum (UNM) 0.3 $8.7M 234k 36.99
Clorox Company (CLX) 0.3 $8.7M 65k 135.25
Lear Corporation (LEA) 0.3 $8.2M 44k 185.81
Ross Stores (ROST) 0.3 $8.5M 101k 84.75
Motorola Solutions (MSI) 0.3 $8.3M 72k 116.38
Corning Incorporated (GLW) 0.3 $8.0M 292k 27.51
Cummins (CMI) 0.3 $8.0M 60k 133.00
Xilinx 0.3 $7.7M 119k 65.26
Phillips 66 (PSX) 0.3 $7.7M 69k 112.30
Ally Financial (ALLY) 0.3 $7.8M 295k 26.27
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.4M 112k 66.02
Republic Services (RSG) 0.2 $7.3M 107k 68.36
Ca 0.2 $7.1M 199k 35.65
Brixmor Prty (BRX) 0.2 $7.2M 415k 17.43
Canadian Natl Ry (CNI) 0.2 $7.0M 86k 81.76
Ryder System (R) 0.2 $7.0M 97k 71.86
Gap (GAP) 0.2 $7.0M 217k 32.39
Estee Lauder Companies (EL) 0.2 $6.9M 48k 142.69
Consumer Discretionary SPDR (XLY) 0.2 $6.9M 63k 109.30
Allison Transmission Hldngs I (ALSN) 0.2 $7.0M 172k 40.49
Alcoa (AA) 0.2 $7.0M 149k 46.88
Cisco Systems (CSCO) 0.2 $6.5M 151k 43.03
Harris Corporation 0.2 $6.5M 45k 144.55
Goldman Sachs (GS) 0.2 $6.4M 29k 220.58
Morgan Stanley (MS) 0.2 $6.3M 132k 47.40
Universal Health Services (UHS) 0.2 $6.3M 56k 111.44
McDonald's Corporation (MCD) 0.2 $6.0M 38k 156.68
Royal Caribbean Cruises (RCL) 0.2 $6.0M 58k 103.60
DaVita (DVA) 0.2 $6.1M 88k 69.44
American Electric Power Company (AEP) 0.2 $5.9M 86k 69.25
Monro Muffler Brake (MNRO) 0.2 $6.0M 103k 58.10
Goldman Sachs Etf Tr (GSLC) 0.2 $6.0M 110k 54.75
Interpublic Group of Companies (IPG) 0.2 $5.6M 237k 23.44
ON Semiconductor (ON) 0.2 $5.6M 251k 22.24
Copa Holdings Sa-class A (CPA) 0.2 $5.8M 61k 94.62
People's United Financial 0.2 $5.3M 295k 18.09
Whirlpool Corporation (WHR) 0.2 $5.4M 37k 146.22
KLA-Tencor Corporation (KLAC) 0.2 $5.5M 53k 102.52
United Therapeutics Corporation (UTHR) 0.2 $5.5M 49k 113.16
A. O. Smith Corporation (AOS) 0.2 $5.3M 89k 59.14
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $5.4M 182k 29.38
Archer Daniels Midland Company (ADM) 0.2 $5.2M 113k 45.83
SYSCO Corporation (SYY) 0.2 $5.1M 75k 68.29
Juniper Networks (JNPR) 0.2 $5.1M 186k 27.42
Teradyne (TER) 0.2 $5.2M 136k 38.07
Senior Housing Properties Trust 0.2 $5.0M 276k 18.09
iShares MSCI South Korea Index Fund (EWY) 0.2 $5.1M 76k 67.71
Verisign (VRSN) 0.2 $4.8M 35k 137.42
Darden Restaurants (DRI) 0.2 $4.7M 44k 107.05
Merck & Co (MRK) 0.2 $4.7M 78k 60.70
SL Green Realty 0.2 $4.9M 49k 100.53
Kansas City Southern 0.2 $4.8M 45k 105.95
Pinnacle West Capital Corporation (PNW) 0.2 $4.7M 58k 80.55
Chimera Investment Corp etf 0.2 $4.7M 258k 18.28
Sherwin-Williams Company (SHW) 0.1 $4.6M 11k 407.57
Verizon Communications (VZ) 0.1 $4.4M 87k 50.31
Amgen (AMGN) 0.1 $4.6M 25k 184.58
General Dynamics Corporation (GD) 0.1 $4.5M 24k 186.43
Xcel Energy (XEL) 0.1 $4.5M 99k 45.68
Hldgs (UAL) 0.1 $4.5M 65k 69.73
General Motors Company (GM) 0.1 $4.6M 118k 39.40
Nielsen Hldgs Plc Shs Eur 0.1 $4.4M 143k 30.93
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.1 $4.3M 132k 32.92
Legg Mason 0.1 $4.2M 122k 34.73
Goodyear Tire & Rubber Company (GT) 0.1 $4.1M 178k 23.29
Skyworks Solutions (SWKS) 0.1 $4.1M 42k 96.65
First American Financial (FAF) 0.1 $4.1M 80k 51.72
Vanguard Small-Cap ETF (VB) 0.1 $4.1M 26k 155.66
Epr Properties (EPR) 0.1 $4.1M 63k 64.78
Fnf (FNF) 0.1 $4.3M 114k 37.61
Northrop Grumman Corporation (NOC) 0.1 $4.0M 13k 307.71
CVS Caremark Corporation (CVS) 0.1 $3.9M 60k 64.36
Becton, Dickinson and (BDX) 0.1 $3.8M 16k 239.55
Toll Brothers (TOL) 0.1 $3.9M 106k 36.99
Varian Medical Systems 0.1 $3.9M 35k 113.72
Ventas (VTR) 0.1 $4.0M 71k 56.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.9M 34k 115.40
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.1 $4.0M 132k 30.53
American Express Company (AXP) 0.1 $3.6M 36k 98.00
United Parcel Service (UPS) 0.1 $3.5M 33k 106.23
General Mills (GIS) 0.1 $3.5M 79k 44.26
Old Republic International Corporation (ORI) 0.1 $3.6M 182k 19.91
Alliance Data Systems Corporation (BFH) 0.1 $3.7M 16k 233.19
Thor Industries (THO) 0.1 $3.7M 38k 97.40
Alnylam Pharmaceuticals (ALNY) 0.1 $3.6M 37k 98.48
Popular (BPOP) 0.1 $3.5M 78k 45.21
Westrock (WRK) 0.1 $3.7M 64k 57.03
General Electric Company 0.1 $3.4M 247k 13.61
Olin Corporation (OLN) 0.1 $3.2M 112k 28.72
NCR Corporation (VYX) 0.1 $3.2M 105k 29.98
NorthWestern Corporation (NWE) 0.1 $3.3M 57k 57.25
Synchrony Financial (SYF) 0.1 $3.3M 100k 33.38
Teladoc (TDOC) 0.1 $3.2M 55k 58.04
Broadcom (AVGO) 0.1 $3.2M 13k 242.63
Ameren Corporation (AEE) 0.1 $3.0M 50k 60.85
eBay (EBAY) 0.1 $3.1M 85k 36.26
Edison International (EIX) 0.1 $2.9M 46k 63.27
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 34k 85.19
Lamb Weston Hldgs (LW) 0.1 $3.1M 45k 68.50
Lincoln National Corporation (LNC) 0.1 $2.8M 46k 62.26
Eli Lilly & Co. (LLY) 0.1 $2.7M 32k 85.33
AmerisourceBergen (COR) 0.1 $2.6M 30k 85.28
Jacobs Engineering 0.1 $2.8M 44k 63.48
EOG Resources (EOG) 0.1 $2.8M 22k 124.45
D.R. Horton (DHI) 0.1 $2.8M 69k 41.00
Omni (OMC) 0.1 $2.7M 35k 76.28
Marathon Oil Corporation (MRO) 0.1 $2.6M 124k 20.86
NVR (NVR) 0.1 $2.8M 944.00 2970.34
CF Industries Holdings (CF) 0.1 $2.8M 62k 44.40
Graphic Packaging Holding Company (GPK) 0.1 $2.8M 192k 14.51
Intuit (INTU) 0.1 $2.7M 13k 204.30
United States Steel Corporation (X) 0.1 $2.6M 75k 34.76
Healthcare Services (HCSG) 0.1 $2.8M 66k 43.19
Cimpress N V Shs Euro 0.1 $2.7M 18k 144.97
Cnx Resources Corporation (CNX) 0.1 $2.7M 152k 17.78
NRG Energy (NRG) 0.1 $2.5M 80k 30.70
Zebra Technologies (ZBRA) 0.1 $2.5M 18k 143.22
JetBlue Airways Corporation (JBLU) 0.1 $2.4M 125k 18.98
Murphy Oil Corporation (MUR) 0.1 $2.3M 68k 33.77
Manpower (MAN) 0.1 $2.5M 29k 86.07
Seagate Technology Com Stk 0.1 $2.3M 41k 56.46
MarketAxess Holdings (MKTX) 0.1 $2.5M 13k 197.88
Old Dominion Freight Line (ODFL) 0.1 $2.5M 17k 148.99
Duke Realty Corporation 0.1 $2.4M 83k 29.03
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.5M 52k 47.24
Wyndham Hotels And Resorts (WH) 0.1 $2.5M 43k 58.82
Broadridge Financial Solutions (BR) 0.1 $2.2M 19k 115.11
Bristol Myers Squibb (BMY) 0.1 $2.1M 38k 55.35
3M Company (MMM) 0.1 $2.0M 10k 196.71
W.W. Grainger (GWW) 0.1 $2.2M 7.2k 308.37
Cadence Design Systems (CDNS) 0.1 $2.0M 46k 43.31
Honeywell International (HON) 0.1 $2.2M 16k 144.08
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 26k 83.70
Wyndham Worldwide Corporation 0.1 $2.0M 45k 44.28
Cimarex Energy 0.1 $2.2M 22k 101.76
Leidos Holdings (LDOS) 0.1 $2.0M 34k 58.99
Healthequity (HQY) 0.1 $2.0M 27k 75.12
Iron Mountain (IRM) 0.1 $2.2M 63k 35.01
Apple Hospitality Reit (APLE) 0.1 $2.1M 116k 17.88
Shopify Inc cl a (SHOP) 0.1 $2.1M 14k 145.90
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 154k 14.61
Gardner Denver Hldgs 0.1 $2.1M 73k 29.40
Pluralsight Inc Cl A 0.1 $2.1M 88k 24.44
Hasbro (HAS) 0.1 $1.9M 21k 92.31
Crown Holdings (CCK) 0.1 $1.9M 43k 44.76
Fidelity National Information Services (FIS) 0.1 $1.8M 17k 106.05
Copart (CPRT) 0.1 $1.8M 31k 56.57
Sealed Air (SEE) 0.1 $1.7M 41k 42.45
Nu Skin Enterprises (NUS) 0.1 $1.8M 23k 78.20
Hanesbrands (HBI) 0.1 $1.9M 85k 22.02
Analog Devices (ADI) 0.1 $1.7M 18k 95.92
Novartis (NVS) 0.1 $1.7M 23k 75.53
Fiserv (FI) 0.1 $1.7M 23k 74.10
Medical Properties Trust (MPW) 0.1 $1.7M 124k 14.04
Te Connectivity Ltd for 0.1 $1.8M 20k 90.04
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 40k 47.75
Chubb (CB) 0.1 $1.9M 15k 127.05
Vistra Energy (VST) 0.1 $1.9M 81k 23.65
Gci Liberty Incorporated 0.1 $1.7M 38k 45.09
Jefferies Finl Group (JEF) 0.1 $1.7M 76k 22.75
Moody's Corporation (MCO) 0.1 $1.5M 8.6k 170.57
FedEx Corporation (FDX) 0.1 $1.5M 6.5k 227.02
Citrix Systems 0.1 $1.4M 14k 104.87
Electronic Arts (EA) 0.1 $1.4M 9.6k 141.04
Cabot Corporation (CBT) 0.1 $1.4M 23k 61.77
SVB Financial (SIVBQ) 0.1 $1.5M 5.3k 288.69
Yum! Brands (YUM) 0.1 $1.5M 19k 78.20
McKesson Corporation (MCK) 0.1 $1.4M 11k 133.37
Amphenol Corporation (APH) 0.1 $1.6M 18k 87.13
WNS 0.1 $1.4M 27k 52.19
National Fuel Gas (NFG) 0.1 $1.5M 28k 52.95
Wright Express (WEX) 0.1 $1.6M 8.4k 190.52
Eaton (ETN) 0.1 $1.6M 21k 74.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.5M 32k 47.77
Sabre (SABR) 0.1 $1.4M 57k 24.63
Lamar Advertising Co-a (LAMR) 0.1 $1.4M 20k 68.33
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 43k 37.81
Hartford Financial Services (HIG) 0.0 $1.1M 21k 51.13
Sony Corporation (SONY) 0.0 $1.3M 25k 51.27
Mercury General Corporation (MCY) 0.0 $1.1M 25k 45.57
V.F. Corporation (VFC) 0.0 $1.1M 13k 81.52
International Paper Company (IP) 0.0 $1.3M 25k 52.06
Cooper Companies 0.0 $1.1M 4.6k 235.51
Bemis Company 0.0 $1.3M 32k 42.20
Masco Corporation (MAS) 0.0 $1.2M 32k 37.43
Lockheed Martin Corporation (LMT) 0.0 $1.2M 4.1k 295.33
Marsh & McLennan Companies (MMC) 0.0 $1.2M 15k 81.97
Weyerhaeuser Company (WY) 0.0 $1.2M 33k 36.45
Alleghany Corporation 0.0 $1.3M 2.2k 574.91
Sempra Energy (SRE) 0.0 $1.2M 10k 116.16
Pioneer Natural Resources 0.0 $1.3M 6.8k 189.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 7.6k 166.05
Align Technology (ALGN) 0.0 $1.1M 3.3k 342.14
Alliant Energy Corporation (LNT) 0.0 $1.3M 31k 42.32
Skechers USA (SKX) 0.0 $1.2M 39k 30.02
Alexion Pharmaceuticals 0.0 $1.2M 9.4k 124.17
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 10k 116.06
Albemarle Corporation (ALB) 0.0 $1.3M 14k 94.35
CoreLogic 0.0 $1.1M 21k 51.91
SM Energy (SM) 0.0 $1.1M 43k 25.70
American Water Works (AWK) 0.0 $1.2M 14k 85.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 11k 114.57
Signet Jewelers (SIG) 0.0 $1.1M 19k 55.77
FleetCor Technologies 0.0 $1.3M 6.3k 210.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 136k 7.77
American Airls (AAL) 0.0 $1.3M 34k 37.95
Alibaba Group Holding (BABA) 0.0 $1.2M 6.3k 185.53
Sba Communications Corp (SBAC) 0.0 $1.1M 6.4k 165.06
Delphi Automotive Inc international (APTV) 0.0 $1.2M 14k 91.61
Arthur J. Gallagher & Co. (AJG) 0.0 $759k 12k 65.27
CSX Corporation (CSX) 0.0 $765k 12k 63.75
Ecolab (ECL) 0.0 $914k 6.5k 140.36
ResMed (RMD) 0.0 $799k 7.7k 103.52
CBS Corporation 0.0 $802k 14k 56.19
Brookfield Asset Management 0.0 $827k 20k 40.54
Lennar Corporation (LEN) 0.0 $960k 18k 52.49
Bank of Hawaii Corporation (BOH) 0.0 $752k 9.0k 83.46
Brown & Brown (BRO) 0.0 $998k 36k 27.74
Edwards Lifesciences (EW) 0.0 $782k 5.4k 145.68
Hawaiian Electric Industries (HE) 0.0 $757k 22k 34.31
Polaris Industries (PII) 0.0 $1.0M 8.4k 122.13
Dun & Bradstreet Corporation 0.0 $1.0M 8.2k 122.63
American Financial (AFG) 0.0 $756k 7.0k 107.39
Gartner (IT) 0.0 $868k 6.5k 132.97
Anadarko Petroleum Corporation 0.0 $832k 11k 73.29
Honda Motor (HMC) 0.0 $766k 26k 29.26
Symantec Corporation 0.0 $1.0M 49k 20.66
Williams Companies (WMB) 0.0 $1.0M 39k 27.11
Cintas Corporation (CTAS) 0.0 $1.0M 5.5k 185.12
Hershey Company (HSY) 0.0 $874k 9.4k 93.06
Kellogg Company (K) 0.0 $878k 13k 69.89
Service Corporation International (SCI) 0.0 $1.0M 28k 35.77
Eagle Materials (EXP) 0.0 $828k 7.9k 104.97
Dover Corporation (DOV) 0.0 $764k 10k 73.19
TCF Financial Corporation 0.0 $943k 38k 24.62
Zimmer Holdings (ZBH) 0.0 $897k 8.1k 111.40
CNA Financial Corporation (CNA) 0.0 $790k 17k 45.68
Brunswick Corporation (BC) 0.0 $776k 12k 64.47
BHP Billiton (BHP) 0.0 $966k 19k 50.01
Chemed Corp Com Stk (CHE) 0.0 $799k 2.5k 321.92
Chipotle Mexican Grill (CMG) 0.0 $807k 1.9k 431.55
Hill-Rom Holdings 0.0 $955k 11k 87.34
Teleflex Incorporated (TFX) 0.0 $948k 3.5k 268.10
Textron (TXT) 0.0 $992k 15k 65.92
Westpac Banking Corporation 0.0 $822k 38k 21.68
Hanover Insurance (THG) 0.0 $882k 7.4k 119.54
Allete (ALE) 0.0 $803k 10k 77.43
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.3k 126.24
Federal Realty Inv. Trust 0.0 $809k 6.4k 126.56
EQT Corporation (EQT) 0.0 $861k 16k 55.17
Simon Property (SPG) 0.0 $953k 5.6k 170.18
Camden Property Trust (CPT) 0.0 $822k 9.0k 91.13
CoreSite Realty 0.0 $904k 8.2k 110.78
Vocera Communications 0.0 $827k 28k 29.88
Crown Castle Intl (CCI) 0.0 $970k 9.0k 107.87
Zayo Group Hldgs 0.0 $793k 22k 36.48
Cable One (CABO) 0.0 $950k 1.3k 733.02
Steris 0.0 $797k 7.6k 105.01
S&p Global (SPGI) 0.0 $978k 4.8k 203.92
Hilton Grand Vacations (HGV) 0.0 $844k 24k 34.69
Apergy Corp 0.0 $908k 22k 41.73
Annaly Capital Management 0.0 $457k 44k 10.29
Signature Bank (SBNY) 0.0 $509k 4.0k 127.76
SEI Investments Company (SEIC) 0.0 $682k 11k 62.50
SLM Corporation (SLM) 0.0 $497k 43k 11.45
Nasdaq Omx (NDAQ) 0.0 $532k 5.8k 91.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $524k 22k 23.80
Baxter International (BAX) 0.0 $702k 9.5k 73.86
Bunge 0.0 $474k 6.8k 69.71
FirstEnergy (FE) 0.0 $564k 16k 35.91
Apache Corporation 0.0 $636k 14k 46.78
Cullen/Frost Bankers (CFR) 0.0 $452k 4.2k 108.24
Curtiss-Wright (CW) 0.0 $558k 4.7k 119.08
Genuine Parts Company (GPC) 0.0 $526k 5.7k 91.83
Hologic (HOLX) 0.0 $693k 17k 39.77
Lincoln Electric Holdings (LECO) 0.0 $485k 5.5k 87.83
Mattel (MAT) 0.0 $574k 35k 16.41
Sonoco Products Company (SON) 0.0 $486k 9.3k 52.47
Global Payments (GPN) 0.0 $453k 4.1k 111.47
Transocean (RIG) 0.0 $527k 39k 13.44
Sensient Technologies Corporation (SXT) 0.0 $469k 6.6k 71.47
Harley-Davidson (HOG) 0.0 $717k 17k 42.09
Jack in the Box (JACK) 0.0 $472k 5.5k 85.17
Tiffany & Co. 0.0 $510k 3.9k 131.71
Vulcan Materials Company (VMC) 0.0 $574k 4.4k 129.05
Apartment Investment and Management 0.0 $648k 15k 42.32
Cincinnati Financial Corporation (CINF) 0.0 $735k 11k 66.87
Everest Re Group (EG) 0.0 $527k 2.3k 230.33
National-Oilwell Var 0.0 $577k 13k 43.42
Campbell Soup Company (CPB) 0.0 $678k 17k 40.55
PerkinElmer (RVTY) 0.0 $657k 9.0k 73.20
Lancaster Colony (LANC) 0.0 $480k 3.5k 138.41
Williams-Sonoma (WSM) 0.0 $720k 12k 61.38
Hess (HES) 0.0 $458k 6.8k 66.88
Maxim Integrated Products 0.0 $505k 8.6k 58.67
Royal Dutch Shell 0.0 $532k 7.7k 69.29
Canon (CAJPY) 0.0 $520k 16k 32.69
Pool Corporation (POOL) 0.0 $557k 3.7k 151.61
Valley National Ban (VLY) 0.0 $489k 40k 12.17
W.R. Berkley Corporation (WRB) 0.0 $655k 9.0k 72.44
Live Nation Entertainment (LYV) 0.0 $577k 12k 48.57
Vornado Realty Trust (VNO) 0.0 $562k 7.6k 73.95
East West Ban (EWBC) 0.0 $729k 11k 65.18
GATX Corporation (GATX) 0.0 $480k 6.5k 74.30
Aptar (ATR) 0.0 $631k 6.8k 93.43
First Solar (FSLR) 0.0 $591k 11k 52.67
Highwoods Properties (HIW) 0.0 $514k 10k 50.68
Roper Industries (ROP) 0.0 $494k 1.8k 275.67
Verisk Analytics (VRSK) 0.0 $542k 5.0k 107.54
Gra (GGG) 0.0 $652k 14k 45.25
Landstar System (LSTR) 0.0 $605k 5.5k 109.17
Silgan Holdings (SLGN) 0.0 $587k 22k 26.82
Alaska Air (ALK) 0.0 $711k 12k 60.44
Cypress Semiconductor Corporation 0.0 $543k 35k 15.59
Littelfuse (LFUS) 0.0 $507k 2.2k 228.17
Oshkosh Corporation (OSK) 0.0 $744k 11k 70.31
Cheesecake Factory Incorporated (CAKE) 0.0 $472k 8.6k 55.09
Cinemark Holdings (CNK) 0.0 $716k 20k 35.07
DTE Energy Company (DTE) 0.0 $721k 7.0k 103.71
Fulton Financial (FULT) 0.0 $570k 35k 16.50
GameStop (GME) 0.0 $467k 32k 14.57
J&J Snack Foods (JJSF) 0.0 $560k 3.7k 152.51
Manhattan Associates (MANH) 0.0 $473k 10k 47.00
Northwest Bancshares (NWBI) 0.0 $522k 30k 17.41
Oge Energy Corp (OGE) 0.0 $554k 16k 35.19
Omega Healthcare Investors (OHI) 0.0 $528k 17k 31.01
Royal Gold (RGLD) 0.0 $639k 6.9k 92.80
Selective Insurance (SIGI) 0.0 $518k 9.4k 55.00
Semtech Corporation (SMTC) 0.0 $457k 9.7k 47.00
Teledyne Technologies Incorporated (TDY) 0.0 $643k 3.2k 198.95
Lennox International (LII) 0.0 $512k 2.6k 200.00
Children's Place Retail Stores (PLCE) 0.0 $632k 5.2k 120.70
Stifel Financial (SF) 0.0 $528k 10k 52.29
Wabtec Corporation (WAB) 0.0 $590k 6.0k 98.60
Aqua America 0.0 $644k 18k 35.18
Church & Dwight (CHD) 0.0 $734k 14k 53.16
Chemical Financial Corporation 0.0 $583k 11k 55.67
Gentex Corporation (GNTX) 0.0 $734k 32k 23.01
Hancock Holding Company (HWC) 0.0 $585k 13k 46.63
Jack Henry & Associates (JKHY) 0.0 $709k 5.4k 130.33
Scotts Miracle-Gro Company (SMG) 0.0 $486k 5.8k 83.11
VMware 0.0 $555k 3.8k 146.98
Ametek (AME) 0.0 $589k 8.2k 72.16
Allegheny Technologies Incorporated (ATI) 0.0 $462k 18k 25.12
National Retail Properties (NNN) 0.0 $665k 15k 43.93
American International (AIG) 0.0 $686k 13k 53.00
Liberty Property Trust 0.0 $634k 14k 44.34
Oneok (OKE) 0.0 $645k 9.2k 69.81
Pilgrim's Pride Corporation (PPC) 0.0 $689k 34k 20.13
Garmin (GRMN) 0.0 $674k 11k 60.96
Six Flags Entertainment (SIX) 0.0 $570k 8.1k 70.02
Ligand Pharmaceuticals In (LGND) 0.0 $501k 2.4k 207.02
Ss&c Technologies Holding (SSNC) 0.0 $553k 11k 51.93
Visteon Corporation (VC) 0.0 $643k 5.0k 129.22
Tahoe Resources 0.0 $694k 141k 4.92
Mosaic (MOS) 0.0 $749k 27k 28.06
Banner Corp (BANR) 0.0 $476k 7.9k 60.09
Wpx Energy 0.0 $655k 36k 18.03
Post Holdings Inc Common (POST) 0.0 $606k 7.0k 86.08
Retail Properties Of America 0.0 $537k 42k 12.78
Supernus Pharmaceuticals (SUPN) 0.0 $527k 8.8k 59.85
Five Below (FIVE) 0.0 $520k 5.3k 97.67
Cyrusone 0.0 $634k 11k 58.34
Burlington Stores (BURL) 0.0 $453k 3.0k 150.60
Synovus Finl (SNV) 0.0 $479k 9.1k 52.80
Servicemaster Global 0.0 $455k 7.7k 59.48
Cdk Global Inc equities 0.0 $592k 9.1k 65.03
Citizens Financial (CFG) 0.0 $503k 13k 38.91
Wec Energy Group (WEC) 0.0 $612k 9.5k 64.61
Life Storage Inc reit 0.0 $450k 4.6k 97.40
Hilton Worldwide Holdings (HLT) 0.0 $585k 7.4k 79.14
Technipfmc (FTI) 0.0 $507k 16k 31.70
Uniti Group Inc Com reit (UNIT) 0.0 $462k 23k 20.04
National Grid (NGG) 0.0 $592k 11k 55.83
Jbg Smith Properties (JBGS) 0.0 $611k 17k 36.45
Tapestry (TPR) 0.0 $746k 16k 46.67
Iqvia Holdings (IQV) 0.0 $743k 7.4k 99.79
Invesco International Corporat etf (PICB) 0.0 $474k 18k 26.16
Iterum Therapeutics 0.0 $675k 62k 10.89
CMS Energy Corporation (CMS) 0.0 $436k 9.2k 47.31
Seacor Holdings 0.0 $210k 3.7k 57.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $335k 2.8k 120.33
CVB Financial (CVBF) 0.0 $234k 10k 22.47
Martin Marietta Materials (MLM) 0.0 $404k 1.8k 223.45
Clean Harbors (CLH) 0.0 $253k 4.6k 55.56
KB Home (KBH) 0.0 $225k 8.3k 27.20
American Eagle Outfitters (AEO) 0.0 $279k 12k 23.28
Bed Bath & Beyond 0.0 $354k 18k 19.95
Core Laboratories 0.0 $440k 3.5k 126.15
Cracker Barrel Old Country Store (CBRL) 0.0 $320k 2.0k 156.25
Harsco Corporation (NVRI) 0.0 $262k 12k 22.14
Hillenbrand (HI) 0.0 $298k 6.3k 47.20
Leggett & Platt (LEG) 0.0 $364k 8.2k 44.61
Nucor Corporation (NUE) 0.0 $394k 6.3k 62.50
Power Integrations (POWI) 0.0 $227k 3.1k 73.18
Rollins (ROL) 0.0 $319k 6.1k 52.61
Teradata Corporation (TDC) 0.0 $431k 11k 40.15
Granite Construction (GVA) 0.0 $195k 3.5k 55.75
Itron (ITRI) 0.0 $337k 5.6k 60.07
KBR (KBR) 0.0 $218k 12k 17.95
Simpson Manufacturing (SSD) 0.0 $196k 3.2k 62.18
CACI International (CACI) 0.0 $297k 1.8k 168.75
Timken Company (TKR) 0.0 $247k 5.7k 43.52
Albany International (AIN) 0.0 $315k 5.2k 60.16
Waddell & Reed Financial 0.0 $198k 11k 17.93
Healthcare Realty Trust Incorporated 0.0 $285k 9.8k 29.06
Vishay Intertechnology (VSH) 0.0 $223k 9.6k 23.19
Plantronics 0.0 $243k 3.2k 76.32
Barnes (B) 0.0 $441k 7.5k 58.96
SkyWest (SKYW) 0.0 $264k 5.1k 51.95
Tetra Tech (TTEK) 0.0 $284k 4.9k 58.41
Synopsys (SNPS) 0.0 $402k 4.7k 85.46
Crane 0.0 $287k 3.6k 80.08
Helmerich & Payne (HP) 0.0 $341k 5.3k 63.81
Sonic Corporation 0.0 $239k 7.0k 34.38
Mercury Computer Systems (MRCY) 0.0 $192k 5.0k 38.11
Federal Signal Corporation (FSS) 0.0 $253k 11k 23.25
Callaway Golf Company (MODG) 0.0 $183k 9.6k 18.99
Convergys Corporation 0.0 $375k 15k 24.46
Wolverine World Wide (WWW) 0.0 $236k 6.8k 34.71
Sotheby's 0.0 $230k 4.2k 54.45
Credit Suisse Group 0.0 $161k 11k 14.89
GlaxoSmithKline 0.0 $295k 7.3k 40.26
Rio Tinto (RIO) 0.0 $445k 8.0k 55.46
Telefonica (TEF) 0.0 $176k 21k 8.52
John Wiley & Sons (WLY) 0.0 $433k 6.9k 62.43
First Midwest Ban 0.0 $250k 9.8k 25.49
Canadian Pacific Railway 0.0 $205k 1.1k 182.71
Shire 0.0 $186k 1.1k 168.48
Novo Nordisk A/S (NVO) 0.0 $379k 8.2k 46.08
First Industrial Realty Trust (FR) 0.0 $326k 9.8k 33.29
Barclays (BCS) 0.0 $229k 23k 10.04
Sturm, Ruger & Company (RGR) 0.0 $167k 3.0k 55.82
CoStar (CSGP) 0.0 $423k 1.0k 413.09
Big Lots (BIGGQ) 0.0 $280k 6.7k 41.73
Cousins Properties 0.0 $305k 32k 9.70
ViaSat (VSAT) 0.0 $260k 4.0k 65.79
C.H. Robinson Worldwide (CHRW) 0.0 $385k 4.6k 83.55
Credit Acceptance (CACC) 0.0 $339k 960.00 353.12
Kaiser Aluminum (KALU) 0.0 $188k 1.8k 104.21
Kennametal (KMT) 0.0 $246k 6.8k 35.95
Meredith Corporation 0.0 $181k 3.5k 51.10
Lexington Realty Trust (LXP) 0.0 $176k 20k 8.74
Maximus (MMS) 0.0 $275k 4.4k 62.05
Hawaiian Holdings 0.0 $328k 9.1k 36.00
Darling International (DAR) 0.0 $333k 17k 19.86
Texas Capital Bancshares (TCBI) 0.0 $382k 4.2k 91.39
First Horizon National Corporation (FHN) 0.0 $425k 24k 17.83
Allscripts Healthcare Solutions (MDRX) 0.0 $349k 29k 12.01
Eaton Vance 0.0 $399k 7.6k 52.17
Brooks Automation (AZTA) 0.0 $363k 11k 32.65
Dycom Industries (DY) 0.0 $444k 4.7k 94.63
Eni S.p.A. (E) 0.0 $361k 9.7k 37.12
Lindsay Corporation (LNN) 0.0 $354k 3.7k 96.93
Old National Ban (ONB) 0.0 $339k 18k 18.59
Saia (SAIA) 0.0 $210k 2.6k 80.89
STMicroelectronics (STM) 0.0 $371k 17k 22.13
Sun Life Financial (SLF) 0.0 $276k 6.9k 40.19
Amedisys (AMED) 0.0 $185k 2.2k 85.65
American Equity Investment Life Holding 0.0 $247k 6.8k 36.07
Cantel Medical 0.0 $320k 3.3k 98.28
DSW 0.0 $189k 7.3k 25.80
E.W. Scripps Company (SSP) 0.0 $153k 12k 13.35
Iridium Communications (IRDM) 0.0 $228k 14k 16.08
Medicines Company 0.0 $236k 6.4k 36.61
Medifast (MED) 0.0 $152k 946.00 160.68
Perficient (PRFT) 0.0 $188k 7.1k 26.33
PolyOne Corporation 0.0 $345k 8.0k 43.20
Universal Forest Products 0.0 $315k 8.6k 36.62
World Wrestling Entertainment 0.0 $280k 3.9k 72.73
American Campus Communities 0.0 $437k 10k 42.88
Benchmark Electronics (BHE) 0.0 $153k 5.3k 29.10
Cabot Microelectronics Corporation 0.0 $217k 2.0k 107.64
Chico's FAS 0.0 $239k 29k 8.14
Cirrus Logic (CRUS) 0.0 $185k 4.8k 38.41
Cooper Tire & Rubber Company 0.0 $201k 7.7k 26.27
Dril-Quip (DRQ) 0.0 $437k 8.5k 51.41
El Paso Electric Company 0.0 $387k 6.6k 59.03
First Financial Bankshares (FFIN) 0.0 $252k 4.9k 50.97
Finisar Corporation 0.0 $295k 16k 18.00
G-III Apparel (GIII) 0.0 $290k 6.5k 44.42
John Bean Technologies Corporation 0.0 $186k 2.1k 88.74
Lithia Motors (LAD) 0.0 $227k 2.4k 94.66
Moog (MOG.A) 0.0 $440k 5.6k 77.96
Oceaneering International (OII) 0.0 $233k 9.1k 25.50
Oil States International (OIS) 0.0 $152k 4.8k 31.99
Omnicell (OMCL) 0.0 $192k 3.7k 52.57
Plexus (PLXS) 0.0 $164k 2.8k 59.59
South Jersey Industries 0.0 $282k 8.4k 33.47
Super Micro Computer 0.0 $156k 6.6k 23.65
Terex Corporation (TEX) 0.0 $298k 7.1k 42.20
Tempur-Pedic International (TPX) 0.0 $198k 4.1k 48.13
Monotype Imaging Holdings 0.0 $156k 7.7k 20.30
Universal Insurance Holdings (UVE) 0.0 $185k 5.3k 35.10
Wintrust Financial Corporation (WTFC) 0.0 $326k 3.7k 87.07
Allegiant Travel Company (ALGT) 0.0 $265k 1.9k 139.18
Belden (BDC) 0.0 $168k 2.8k 61.05
Ciena Corporation (CIEN) 0.0 $258k 9.7k 26.52
Cree 0.0 $297k 7.1k 41.62
Calavo Growers (CVGW) 0.0 $155k 1.6k 95.92
California Water Service (CWT) 0.0 $201k 5.1k 39.04
Genesee & Wyoming 0.0 $314k 3.9k 81.43
Hexcel Corporation (HXL) 0.0 $357k 5.4k 66.41
Myriad Genetics (MYGN) 0.0 $236k 6.3k 37.44
NuVasive 0.0 $180k 3.5k 52.08
Silicon Laboratories (SLAB) 0.0 $317k 3.2k 99.56
Texas Roadhouse (TXRH) 0.0 $424k 6.5k 65.55
Valmont Industries (VMI) 0.0 $261k 1.7k 151.04
Washington Federal (WAFD) 0.0 $344k 11k 32.71
Worthington Industries (WOR) 0.0 $241k 5.7k 41.97
Applied Industrial Technologies (AIT) 0.0 $278k 4.0k 70.20
American States Water Company (AWR) 0.0 $186k 3.2k 57.27
Bk Nova Cad (BNS) 0.0 $229k 4.0k 57.08
Cambrex Corporation 0.0 $173k 3.3k 52.42
Callon Pete Co Del Com Stk 0.0 $226k 21k 10.72
Cubic Corporation 0.0 $154k 2.4k 64.17
EastGroup Properties (EGP) 0.0 $274k 2.9k 95.67
Glacier Ban (GBCI) 0.0 $218k 5.6k 38.60
Chart Industries (GTLS) 0.0 $308k 5.0k 61.62
Home BancShares (HOMB) 0.0 $317k 14k 22.55
Kaman Corporation 0.0 $227k 3.3k 69.72
Lloyds TSB (LYG) 0.0 $204k 61k 3.34
Merit Medical Systems (MMSI) 0.0 $244k 4.8k 51.11
Northwest Natural Gas 0.0 $393k 6.2k 63.86
Corporate Office Properties Trust (CDP) 0.0 $241k 8.3k 29.02
Pinnacle Financial Partners (PNFP) 0.0 $315k 5.1k 61.33
Rockwell Automation (ROK) 0.0 $442k 2.7k 166.42
Tanger Factory Outlet Centers (SKT) 0.0 $159k 6.8k 23.49
Smith & Nephew (SNN) 0.0 $377k 10k 37.50
SYNNEX Corporation (SNX) 0.0 $181k 1.9k 96.69
Tech Data Corporation 0.0 $187k 2.3k 82.31
WD-40 Company (WDFC) 0.0 $199k 1.4k 146.32
Anixter International 0.0 $170k 2.7k 63.34
United Natural Foods (UNFI) 0.0 $351k 8.2k 42.66
Woodward Governor Company (WWD) 0.0 $369k 4.8k 76.94
Potlatch Corporation (PCH) 0.0 $280k 5.5k 50.91
Rex American Resources (REX) 0.0 $151k 1.9k 80.75
iRobot Corporation (IRBT) 0.0 $319k 4.2k 75.66
PetMed Express (PETS) 0.0 $150k 3.4k 44.12
Superior Energy Services 0.0 $441k 45k 9.73
Taubman Centers 0.0 $240k 4.1k 58.82
Bank Of Montreal Cadcom (BMO) 0.0 $231k 3.0k 77.21
National Instruments 0.0 $393k 9.4k 42.03
Technology SPDR (XLK) 0.0 $158k 2.3k 69.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $425k 23k 18.26
Dana Holding Corporation (DAN) 0.0 $251k 13k 20.16
HEICO Corporation (HEI.A) 0.0 $207k 3.4k 61.03
US Ecology 0.0 $230k 3.6k 63.82
Nabors Industries 0.0 $436k 68k 6.42
iShares Russell 1000 Growth Index (IWF) 0.0 $196k 1.4k 144.12
Manulife Finl Corp (MFC) 0.0 $184k 10k 17.98
CBOE Holdings (CBOE) 0.0 $350k 3.4k 104.17
CNO Financial (CNO) 0.0 $236k 12k 19.06
Masimo Corporation (MASI) 0.0 $305k 3.1k 97.76
Select Medical Holdings Corporation (SEM) 0.0 $288k 16k 18.18
Shutterfly 0.0 $256k 2.8k 89.89
Vonage Holdings 0.0 $207k 16k 12.87
Medidata Solutions 0.0 $408k 5.1k 80.63
Corcept Therapeutics Incorporated (CORT) 0.0 $201k 13k 15.72
Genpact (G) 0.0 $383k 13k 28.97
Oasis Petroleum 0.0 $241k 19k 12.96
Retail Opportunity Investments (ROIC) 0.0 $419k 22k 19.14
8x8 (EGHT) 0.0 $167k 8.3k 20.03
Sabra Health Care REIT (SBRA) 0.0 $327k 15k 21.70
Ameris Ban (ABCB) 0.0 $251k 4.7k 53.31
Chesapeake Lodging Trust sh ben int 0.0 $370k 12k 31.63
Government Properties Income Trust 0.0 $153k 9.7k 15.84
Simmons First National Corporation (SFNC) 0.0 $240k 8.0k 29.94
Walker & Dunlop (WD) 0.0 $180k 3.2k 55.66
Cooper Standard Holdings (CPS) 0.0 $306k 2.3k 130.43
American Assets Trust Inc reit (AAT) 0.0 $196k 5.1k 38.28
Summit Hotel Properties (INN) 0.0 $266k 19k 14.33
Kemper Corp Del (KMPR) 0.0 $333k 4.4k 75.68
Suncoke Energy (SXC) 0.0 $151k 11k 13.38
Xylem (XYL) 0.0 $402k 6.0k 67.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $244k 2.2k 112.96
J Global (ZD) 0.0 $373k 4.3k 86.50
Telephone And Data Systems (TDS) 0.0 $205k 7.5k 27.44
United Fire & Casualty (UFCS) 0.0 $245k 4.5k 54.59
Matador Resources (MTDR) 0.0 $240k 8.0k 30.00
Rowan Companies 0.0 $196k 12k 16.25
Fiesta Restaurant 0.0 $181k 6.3k 28.78
Wageworks 0.0 $191k 3.8k 49.90
Alexander & Baldwin (ALEX) 0.0 $251k 11k 23.51
Customers Ban (CUBI) 0.0 $166k 5.9k 28.37
Globus Med Inc cl a (GMED) 0.0 $273k 5.4k 50.48
Tenet Healthcare Corporation (THC) 0.0 $247k 7.3k 33.61
Wpp Plc- (WPP) 0.0 $171k 2.2k 78.58
Berry Plastics (BERY) 0.0 $401k 8.7k 45.91
Tri Pointe Homes (TPH) 0.0 $187k 11k 16.37
Pinnacle Foods Inc De 0.0 $205k 3.2k 65.04
Coty Inc Cl A (COTY) 0.0 $388k 28k 14.11
Orange Sa (ORANY) 0.0 $292k 18k 16.65
Servisfirst Bancshares (SFBS) 0.0 $343k 8.2k 41.69
Graham Hldgs (GHC) 0.0 $335k 572.00 585.66
Vodafone Group New Adr F (VOD) 0.0 $219k 9.0k 24.27
One Gas (OGS) 0.0 $426k 5.7k 74.76
Voya Financial (VOYA) 0.0 $222k 4.7k 47.03
Eagle Pharmaceuticals (EGRX) 0.0 $167k 2.2k 75.57
Pentair cs (PNR) 0.0 $304k 7.2k 42.04
Navient Corporation equity (NAVI) 0.0 $403k 31k 13.03
Belmond 0.0 $261k 23k 11.14
Alder Biopharmaceuticals 0.0 $166k 11k 15.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $269k 4.5k 60.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $215k 4.5k 47.67
Legacytexas Financial 0.0 $160k 4.1k 39.06
Urban Edge Pptys (UE) 0.0 $369k 16k 22.85
Shake Shack Inc cl a (SHAK) 0.0 $292k 4.4k 66.06
Solaredge Technologies (SEDG) 0.0 $190k 4.0k 47.71
Gannett 0.0 $198k 19k 10.71
Tegna (TGNA) 0.0 $232k 21k 10.87
National Storage Affiliates shs ben int (NSA) 0.0 $184k 6.0k 30.75
Edgewell Pers Care (EPC) 0.0 $259k 5.1k 50.53
Zogenix 0.0 $304k 6.9k 44.15
Glaukos (GKOS) 0.0 $263k 6.5k 40.59
Viavi Solutions Inc equities (VIAV) 0.0 $187k 18k 10.23
Spx Flow 0.0 $179k 4.1k 43.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $337k 4.6k 72.60
Archrock (AROC) 0.0 $202k 17k 12.02
Onemain Holdings (OMF) 0.0 $439k 13k 33.31
Syndax Pharmaceuticals (SNDX) 0.0 $191k 27k 7.01
Vaneck Vectors Etf Tr (IHY) 0.0 $410k 17k 24.40
Cardtronics Plc Shs Cl A 0.0 $169k 7.0k 24.25
Hope Ban (HOPE) 0.0 $313k 18k 17.85
Washington Prime Group 0.0 $152k 19k 8.11
Versum Matls 0.0 $314k 8.5k 37.10
Valvoline Inc Common (VVV) 0.0 $322k 15k 21.59
Arconic 0.0 $408k 24k 17.03
Yum China Holdings (YUMC) 0.0 $312k 8.1k 38.43
Tivity Health 0.0 $168k 4.8k 35.19
Src Energy 0.0 $264k 24k 11.03
Candj Energy Svcs 0.0 $176k 7.5k 23.55
Xerox 0.0 $391k 16k 23.98
Cadence Bancorporation cl a 0.0 $161k 5.6k 28.92
Supervalu 0.0 $151k 7.4k 20.47
Sienna Biopharmaceuticals (SNNAQ) 0.0 $196k 13k 15.20
Sleep Number Corp (SNBR) 0.0 $159k 5.5k 29.03
Delphi Technologies 0.0 $298k 6.5k 45.54
Syneos Health 0.0 $175k 3.7k 46.94
Switch Inc cl a 0.0 $348k 29k 12.16
Worldpay Ord 0.0 $336k 4.1k 81.67
Mcdermott International Inc mcdermott intl 0.0 $331k 17k 19.64
Nvent Electric Plc Voting equities (NVT) 0.0 $284k 11k 25.08
Barrick Gold Corp (GOLD) 0.0 $49k 3.7k 13.22
Tenaris (TS) 0.0 $139k 3.8k 36.52
First Financial Ban (FFBC) 0.0 $146k 4.8k 30.72
Crocs (CROX) 0.0 $101k 5.7k 17.58
Shaw Communications Inc cl b conv 0.0 $87k 4.3k 20.44
Cameco Corporation (CCJ) 0.0 $19k 1.7k 11.52
Heartland Express (HTLD) 0.0 $76k 4.1k 18.48
Buckle (BKE) 0.0 $148k 5.5k 26.87
Winnebago Industries (WGO) 0.0 $92k 2.3k 40.78
CSG Systems International (CSGS) 0.0 $136k 3.3k 40.87
Matthews International Corporation (MATW) 0.0 $137k 2.3k 58.65
Electronics For Imaging 0.0 $135k 4.2k 32.47
Universal Electronics (UEIC) 0.0 $86k 2.6k 32.85
Canadian Natural Resources (CNQ) 0.0 $64k 1.8k 35.91
American Woodmark Corporation (AMWD) 0.0 $131k 1.4k 91.61
Big 5 Sporting Goods Corporation (BGFV) 0.0 $28k 3.7k 7.53
eHealth (EHTH) 0.0 $43k 2.0k 21.96
Mueller Industries (MLI) 0.0 $125k 4.2k 29.48
American National Insurance Company 0.0 $67k 560.00 119.64
World Acceptance (WRLD) 0.0 $39k 352.00 110.80
Lannett Company 0.0 $71k 5.2k 13.65
Investment Technology 0.0 $147k 7.0k 20.89
Sykes Enterprises, Incorporated 0.0 $105k 3.7k 28.66
W.R. Grace & Co. 0.0 $142k 1.9k 73.35
Genes (GCO) 0.0 $67k 1.7k 39.88
Goldcorp 0.0 $27k 1.9k 13.95
Titan International (TWI) 0.0 $20k 1.9k 10.70
Industrial SPDR (XLI) 0.0 $136k 1.9k 71.43
NutriSystem 0.0 $83k 2.1k 38.71
American Axle & Manufact. Holdings (AXL) 0.0 $115k 7.4k 15.59
American Vanguard (AVD) 0.0 $72k 3.1k 22.89
Rogers Communications -cl B (RCI) 0.0 $68k 1.4k 47.22
Rudolph Technologies 0.0 $119k 4.0k 29.56
Sonic Automotive (SAH) 0.0 $96k 4.6k 20.68
Telecom Italia S.p.A. (TIIAY) 0.0 $21k 2.9k 7.21
Wabash National Corporation (WNC) 0.0 $86k 4.6k 18.73
Apogee Enterprises (APOG) 0.0 $141k 2.9k 48.19
CIRCOR International 0.0 $79k 2.1k 36.85
Cross Country Healthcare (CCRN) 0.0 $41k 3.7k 11.19
Electro Scientific Industries 0.0 $56k 3.6k 15.71
Gibraltar Industries (ROCK) 0.0 $86k 2.3k 37.59
MarineMax (HZO) 0.0 $121k 6.4k 19.03
Synaptics, Incorporated (SYNA) 0.0 $123k 2.4k 50.25
Virtusa Corporation 0.0 $107k 2.2k 48.46
Bristow 0.0 $90k 6.4k 14.16
Cibc Cad (CM) 0.0 $132k 1.5k 86.96
Canadian Solar (CSIQ) 0.0 $7.0k 594.00 11.78
Deutsche Bank Ag-registered (DB) 0.0 $122k 12k 10.62
FARO Technologies (FARO) 0.0 $139k 2.6k 54.51
Hibbett Sports (HIBB) 0.0 $59k 2.6k 22.90
Helix Energy Solutions (HLX) 0.0 $135k 16k 8.30
OSI Systems (OSIS) 0.0 $102k 1.3k 77.74
Piper Jaffray Companies (PIPR) 0.0 $93k 1.2k 76.48
Rogers Corporation (ROG) 0.0 $139k 1.2k 111.38
SPX Corporation 0.0 $149k 4.2k 35.09
Superior Industries International (SUP) 0.0 $84k 4.7k 17.90
TTM Technologies (TTMI) 0.0 $117k 6.6k 17.66
Amerisafe (AMSF) 0.0 $137k 2.4k 57.66
Cal-Maine Foods (CALM) 0.0 $125k 2.7k 45.69
CRH 0.0 $95k 2.7k 35.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $117k 4.1k 28.23
P.H. Glatfelter Company 0.0 $81k 4.1k 19.62
World Fuel Services Corporation (WKC) 0.0 $143k 7.0k 20.44
Team 0.0 $52k 2.3k 23.05
Tennant Company (TNC) 0.0 $134k 1.7k 79.10
Nic 0.0 $87k 5.6k 15.58
ORIX Corporation (IX) 0.0 $132k 1.7k 78.95
Movado (MOV) 0.0 $77k 1.6k 48.12
Matrix Service Company (MTRX) 0.0 $53k 2.9k 18.51
Navigant Consulting 0.0 $123k 5.5k 22.19
Open Text Corp (OTEX) 0.0 $149k 4.2k 35.09
Veeco Instruments (VECO) 0.0 $52k 3.6k 14.32
Natus Medical 0.0 $115k 3.3k 34.39
OraSure Technologies (OSUR) 0.0 $98k 6.0k 16.44
Materials SPDR (XLB) 0.0 $22k 374.00 58.82
CalAmp 0.0 $88k 3.8k 23.31
Nanometrics Incorporated 0.0 $138k 3.9k 35.44
Clearwater Paper (CLW) 0.0 $80k 3.5k 23.16
Cray 0.0 $77k 3.1k 24.55
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 $47k 1.7k 27.10
Teck Resources Ltd cl b (TECK) 0.0 $24k 944.00 25.42
Multi-Color Corporation 0.0 $79k 1.2k 64.97
Royal Bank of Scotland 0.0 $52k 7.6k 6.83
Virtus Investment Partners (VRTS) 0.0 $92k 720.00 127.78
Cae (CAE) 0.0 $34k 1.6k 20.63
Financial Select Sector SPDR (XLF) 0.0 $63k 2.4k 26.47
Yamana Gold 0.0 $8.0k 2.6k 3.08
Thomson Reuters Corp 0.0 $91k 2.3k 40.16
Ebix (EBIXQ) 0.0 $121k 1.6k 76.39
3D Systems Corporation (DDD) 0.0 $149k 11k 13.85
Motorcar Parts of America (MPAA) 0.0 $29k 1.6k 18.49
Fabrinet (FN) 0.0 $143k 3.9k 36.93
Echo Global Logistics 0.0 $57k 2.0k 29.20
Kemet Corporation Cmn 0.0 $110k 4.6k 24.04
MaxLinear (MXL) 0.0 $63k 4.1k 15.50
SPS Commerce (SPSC) 0.0 $134k 1.8k 73.38
James Hardie Industries SE (JHX) 0.0 $17k 1.0k 16.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 64.00 78.12
Crescent Point Energy Trust 0.0 $10k 1.3k 7.53
Vermilion Energy (VET) 0.0 $47k 1.3k 35.82
FutureFuel (FF) 0.0 $77k 5.5k 13.98
WisdomTree Investments (WT) 0.0 $71k 7.8k 9.06
shares First Bancorp P R (FBP) 0.0 $136k 18k 7.63
Baytex Energy Corp (BTE) 0.0 $3.0k 992.00 3.02
Telus Ord (TU) 0.0 $53k 1.5k 35.24
Spdr Series Trust equity (IBND) 0.0 $78k 2.3k 33.77
Hanmi Financial (HAFC) 0.0 $43k 1.5k 28.10
Homestreet (HMST) 0.0 $145k 5.4k 27.01
Caesar Stone Sdot Yam (CSTE) 0.0 $13k 848.00 15.33
Matson (MATX) 0.0 $114k 3.0k 38.51
Gentherm (THRM) 0.0 $101k 2.6k 39.21
Tile Shop Hldgs (TTSH) 0.0 $37k 4.9k 7.61
Geospace Technologies (GEOS) 0.0 $32k 2.3k 14.08
Shutterstock (SSTK) 0.0 $74k 1.6k 47.19
United Ins Hldgs (ACIC) 0.0 $109k 5.5k 19.67
Era 0.0 $85k 6.6k 12.95
Ofg Ban (OFG) 0.0 $57k 4.0k 14.08
Ambac Finl (AMBC) 0.0 $84k 4.2k 19.89
Cdw (CDW) 0.0 $58k 720.00 80.56
Cytokinetics (CYTK) 0.0 $19k 2.3k 8.23
Applied Optoelectronics (AAOI) 0.0 $83k 1.8k 44.91
Ring Energy (REI) 0.0 $126k 10k 12.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $75k 4.6k 16.22
Platform Specialty Prods Cor 0.0 $43k 3.7k 11.74
Arcbest (ARCB) 0.0 $118k 2.6k 45.84
Now (DNOW) 0.0 $141k 11k 13.35
Jd (JD) 0.0 $102k 2.6k 38.87
Timkensteel (MTUS) 0.0 $65k 4.0k 16.32
Veritiv Corp - When Issued 0.0 $45k 1.1k 40.18
Sage Therapeutics (SAGE) 0.0 $69k 440.00 156.82
Dynavax Technologies (DVAX) 0.0 $62k 4.1k 15.20
Tree (TREE) 0.0 $127k 592.00 214.53
Vistaoutdoor (VSTO) 0.0 $68k 4.4k 15.57
Easterly Government Properti reit (DEA) 0.0 $103k 5.2k 19.81
Caleres (CAL) 0.0 $115k 3.3k 34.39
Wingstop (WING) 0.0 $147k 2.8k 52.20
Alarm Com Hldgs (ALRM) 0.0 $88k 2.2k 40.44
Barnes & Noble Ed 0.0 $72k 13k 5.60
Global Blood Therapeutics In 0.0 $32k 704.00 45.45
Ryanair Holdings (RYAAY) 0.0 $143k 1.3k 114.04
First Data 0.0 $66k 3.2k 20.94
Tailored Brands 0.0 $89k 3.5k 25.40
Editas Medicine (EDIT) 0.0 $27k 748.00 36.10
Brookfield Business Partners unit (BBU) 0.0 $16k 408.00 39.22
Tivo Corp 0.0 $144k 11k 13.44
Verso Corp cl a 0.0 $43k 2.0k 21.67
Tabula Rasa Healthcare 0.0 $54k 848.00 63.68
Liberty Expedia Holdings ser a 0.0 $110k 2.5k 43.86
Obalon Therapeutics 0.0 $29k 13k 2.16
Ggp 0.0 $108k 5.3k 20.36
Qiagen Nv 0.0 $128k 3.6k 36.04
Varex Imaging (VREX) 0.0 $116k 3.1k 37.18
Xperi 0.0 $78k 4.9k 16.04
Jeld-wen Hldg (JELD) 0.0 $125k 4.4k 28.62
Wheaton Precious Metals Corp (WPM) 0.0 $63k 2.9k 22.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $78k 2.7k 28.82
G1 Therapeutics 0.0 $16k 374.00 42.78
Andeavor 0.0 $133k 1.0k 131.42
Kala Pharmaceuticals 0.0 $59k 4.3k 13.75
Nutrien (NTR) 0.0 $89k 1.6k 54.53
Onespan (OSPN) 0.0 $70k 3.6k 19.64
Perspecta 0.0 $12k 578.00 20.76
Amneal Pharmaceuticals (AMRX) 0.0 $123k 7.5k 16.40
Eidos Therapeutics 0.0 $71k 3.5k 20.30