Neuburgh Advisers

Neuburgh Advisers as of March 31, 2017

Portfolio Holdings for Neuburgh Advisers

Neuburgh Advisers holds 878 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $138M 963k 143.66
Alphabet Inc Class A cs (GOOGL) 3.5 $87M 103k 847.80
Fastenal Company (FAST) 3.0 $75M 1.5M 51.50
Stryker Corporation (SYK) 2.9 $73M 555k 131.65
Johnson & Johnson (JNJ) 2.7 $69M 551k 124.55
Bank of New York Mellon Corporation (BK) 2.2 $56M 1.2M 47.23
Wal-Mart Stores (WMT) 2.0 $50M 686k 72.08
Applied Materials (AMAT) 1.9 $49M 1.2M 38.90
JPMorgan Chase & Co. (JPM) 1.9 $47M 540k 87.84
Chevron Corporation (CVX) 1.7 $44M 411k 107.37
UnitedHealth (UNH) 1.6 $41M 247k 164.01
Mednax (MD) 1.5 $39M 555k 69.38
Visa (V) 1.5 $38M 425k 88.87
Bank of America Corporation (BAC) 1.4 $36M 1.5M 23.59
Danaher Corporation (DHR) 1.4 $35M 406k 85.53
Marriott International (MAR) 1.4 $35M 367k 94.18
Thermo Fisher Scientific (TMO) 1.3 $34M 219k 153.60
Amazon (AMZN) 1.2 $31M 35k 886.54
Home Depot (HD) 1.1 $28M 192k 146.83
TJX Companies (TJX) 1.1 $28M 358k 79.08
Oracle Corporation (ORCL) 1.1 $27M 609k 44.61
American Tower Reit (AMT) 1.1 $27M 223k 121.54
Snap-on Incorporated (SNA) 1.0 $25M 151k 168.67
Dow Chemical Company 1.0 $26M 403k 63.54
Texas Instruments Incorporated (TXN) 1.0 $25M 304k 80.56
Suncor Energy (SU) 1.0 $24M 786k 30.75
Xilinx 0.9 $22M 376k 57.89
United Technologies Corporation 0.9 $22M 194k 112.21
F5 Networks (FFIV) 0.9 $22M 152k 142.57
iShares S&P 500 Index (IVV) 0.8 $21M 90k 237.27
Berkshire Hathaway (BRK.B) 0.8 $21M 126k 166.68
Intuitive Surgical (ISRG) 0.8 $21M 27k 766.49
MasterCard Incorporated (MA) 0.8 $20M 178k 112.47
Gilead Sciences (GILD) 0.8 $19M 286k 67.92
Cme (CME) 0.7 $19M 158k 118.80
Best Buy (BBY) 0.7 $19M 376k 49.15
Technology SPDR (XLK) 0.7 $19M 346k 53.31
O'reilly Automotive (ORLY) 0.7 $18M 66k 269.85
Northrop Grumman Corporation (NOC) 0.7 $17M 72k 237.84
Ritchie Bros. Auctioneers Inco 0.6 $16M 481k 32.90
Darden Restaurants (DRI) 0.6 $16M 185k 83.67
Bank Of Montreal Cadcom (BMO) 0.6 $15M 206k 74.79
Cummins (CMI) 0.6 $15M 100k 151.20
Alphabet Inc Class C cs (GOOG) 0.6 $14M 17k 829.59
E TRADE Financial Corporation 0.6 $14M 398k 34.89
United Rentals (URI) 0.6 $14M 112k 125.05
Rbc Cad (RY) 0.5 $14M 186k 72.91
Zions Bancorporation (ZION) 0.5 $13M 311k 42.00
Corning Incorporated (GLW) 0.4 $11M 416k 27.00
American International (AIG) 0.4 $11M 180k 62.43
Merck & Co (MRK) 0.4 $11M 172k 63.54
Health Care SPDR (XLV) 0.4 $11M 142k 74.36
Valero Energy Corporation (VLO) 0.4 $11M 160k 66.29
Financial Select Sector SPDR (XLF) 0.4 $11M 443k 23.73
Michael Kors Holdings 0.4 $10M 272k 38.11
First Republic Bank/san F (FRCB) 0.4 $10M 107k 93.81
Pfizer (PFE) 0.4 $9.8M 285k 34.21
Canadian Natl Ry (CNI) 0.4 $9.6M 130k 73.93
Hldgs (UAL) 0.4 $9.6M 135k 70.64
Archer Daniels Midland Company (ADM) 0.4 $9.2M 200k 46.04
Alaska Air (ALK) 0.4 $9.3M 101k 92.21
Consumer Discretionary SPDR (XLY) 0.4 $9.0M 102k 87.95
Clorox Company (CLX) 0.3 $8.5M 63k 134.84
Urban Outfitters (URBN) 0.3 $8.5M 358k 23.76
iShares S&P MidCap 400 Index (IJH) 0.3 $8.5M 50k 171.22
Simon Property (SPG) 0.3 $8.4M 49k 172.03
Ross Stores (ROST) 0.3 $8.0M 121k 65.87
Morgan Stanley (MS) 0.3 $8.1M 190k 42.84
Unum (UNM) 0.3 $8.1M 173k 46.89
Lam Research Corporation 0.3 $8.0M 62k 128.36
Gap (GAP) 0.3 $7.8M 320k 24.29
Bk Nova Cad (BNS) 0.3 $7.7M 131k 58.57
Motorola Solutions (MSI) 0.3 $7.5M 87k 86.22
Accenture (ACN) 0.3 $7.4M 62k 119.88
Manpower (MAN) 0.3 $7.3M 71k 102.58
Jabil Circuit (JBL) 0.3 $7.2M 249k 28.92
Industrial SPDR (XLI) 0.3 $7.2M 110k 65.06
Fifth Third Ban (FITB) 0.3 $6.8M 269k 25.40
Hartford Financial Services (HIG) 0.3 $6.6M 136k 48.07
Northern Trust Corporation (NTRS) 0.3 $6.7M 77k 86.58
Cisco Systems (CSCO) 0.3 $6.5M 192k 33.80
Whole Foods Market 0.3 $6.7M 225k 29.72
Corecivic (CXW) 0.3 $6.6M 212k 31.42
NorthWestern Corporation (NWE) 0.2 $6.4M 109k 58.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.2M 114k 54.58
Citrix Systems 0.2 $6.0M 72k 83.39
DaVita (DVA) 0.2 $6.1M 89k 67.97
Hewlett Packard Enterprise (HPE) 0.2 $6.1M 259k 23.70
Lincoln National Corporation (LNC) 0.2 $5.8M 89k 65.45
People's United Financial 0.2 $5.6M 307k 18.20
Bunge 0.2 $5.5M 70k 79.26
Williams-Sonoma (WSM) 0.2 $5.5M 103k 53.62
Amgen (AMGN) 0.2 $5.7M 35k 164.07
Jacobs Engineering 0.2 $5.5M 99k 55.28
Goldman Sachs Etf Tr (GSLC) 0.2 $5.6M 120k 46.78
Everest Re Group (EG) 0.2 $5.2M 22k 233.81
World Fuel Services Corporation (WKC) 0.2 $5.3M 146k 36.25
American Electric Power Company (AEP) 0.2 $5.1M 75k 67.13
MarketAxess Holdings (MKTX) 0.2 $5.0M 27k 187.50
A. O. Smith Corporation (AOS) 0.2 $4.9M 97k 51.16
Goldman Sachs (GS) 0.2 $4.7M 21k 229.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.8M 44k 109.35
CVS Caremark Corporation (CVS) 0.2 $4.7M 60k 78.50
Target Corporation (TGT) 0.2 $4.8M 87k 55.19
Energy Select Sector SPDR (XLE) 0.2 $4.7M 67k 69.90
United Therapeutics Corporation (UTHR) 0.2 $4.8M 36k 135.37
Pinnacle West Capital Corporation (PNW) 0.2 $4.9M 58k 83.38
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $4.9M 187k 26.17
Harris Corporation 0.2 $4.6M 41k 111.25
Juniper Networks (JNPR) 0.2 $4.6M 167k 27.83
GameStop (GME) 0.2 $4.5M 201k 22.55
Chicago Bridge & Iron Company 0.2 $4.5M 148k 30.75
Monro Muffler Brake (MNRO) 0.2 $4.4M 85k 52.10
Citigroup (C) 0.2 $4.6M 76k 59.83
General Electric Company 0.2 $4.2M 142k 29.80
Universal Health Services (UHS) 0.2 $4.2M 34k 124.45
McKesson Corporation (MCK) 0.2 $4.4M 30k 148.26
eBay (EBAY) 0.2 $4.4M 130k 33.57
Omni (OMC) 0.2 $4.3M 50k 86.22
Edison International (EIX) 0.2 $4.3M 54k 79.62
Lear Corporation (LEA) 0.2 $4.0M 29k 141.58
Fidelity National Information Services (FIS) 0.2 $4.1M 52k 79.62
Ameriprise Financial (AMP) 0.2 $4.1M 32k 129.67
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.0M 73k 55.30
McDonald's Corporation (MCD) 0.2 $4.1M 32k 129.62
Bed Bath & Beyond 0.2 $4.0M 101k 39.46
SYSCO Corporation (SYY) 0.2 $4.1M 80k 51.92
Robert Half International (RHI) 0.2 $4.1M 84k 48.82
Albemarle Corporation (ALB) 0.2 $3.9M 37k 105.62
Oneok (OKE) 0.2 $4.0M 73k 55.44
Ryder System (R) 0.1 $3.7M 49k 75.44
Nu Skin Enterprises (NUS) 0.1 $3.7M 67k 55.55
Harley-Davidson (HOG) 0.1 $3.8M 64k 60.51
Verisign (VRSN) 0.1 $3.9M 44k 87.10
Scripps Networks Interactive 0.1 $3.9M 50k 78.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.9M 38k 102.65
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.1 $3.8M 132k 28.89
Republic Services (RSG) 0.1 $3.6M 58k 62.81
NVIDIA Corporation (NVDA) 0.1 $3.5M 33k 108.94
Verizon Communications (VZ) 0.1 $3.5M 73k 48.75
AmerisourceBergen (COR) 0.1 $3.4M 39k 88.49
Xerox Corporation 0.1 $3.6M 487k 7.34
Copa Holdings Sa-class A (CPA) 0.1 $3.4M 31k 112.25
Vanguard Small-Cap ETF (VB) 0.1 $3.5M 26k 133.27
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.1 $3.7M 132k 27.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 53k 62.28
Omega Healthcare Investors (OHI) 0.1 $3.2M 96k 32.99
Skyworks Solutions (SWKS) 0.1 $3.4M 34k 97.99
General Motors Company (GM) 0.1 $3.4M 95k 35.36
Hasbro (HAS) 0.1 $3.1M 31k 99.82
FedEx Corporation (FDX) 0.1 $2.9M 15k 195.15
Ameren Corporation (AEE) 0.1 $3.1M 57k 54.58
Interpublic Group of Companies (IPG) 0.1 $3.0M 122k 24.57
Ca 0.1 $3.0M 95k 31.72
Xcel Energy (XEL) 0.1 $3.0M 67k 44.45
Ventas (VTR) 0.1 $3.0M 46k 65.03
Church & Dwight (CHD) 0.1 $3.0M 60k 49.88
SPDR KBW Regional Banking (KRE) 0.1 $3.0M 55k 54.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.0M 25k 117.92
CBS Corporation 0.1 $2.8M 41k 69.37
Becton, Dickinson and (BDX) 0.1 $2.7M 15k 183.45
Lockheed Martin Corporation (LMT) 0.1 $2.7M 10k 267.54
Oshkosh Corporation (OSK) 0.1 $2.8M 40k 68.59
HEICO Corporation (HEI.A) 0.1 $2.7M 36k 74.99
Leidos Holdings (LDOS) 0.1 $2.9M 56k 51.15
Anthem (ELV) 0.1 $2.9M 17k 165.37
Eli Lilly & Co. (LLY) 0.1 $2.4M 29k 84.10
SVB Financial (SIVBQ) 0.1 $2.4M 13k 186.11
JetBlue Airways Corporation (JBLU) 0.1 $2.6M 128k 20.61
Barnes 0.1 $2.6M 51k 51.33
Allstate Corporation (ALL) 0.1 $2.4M 30k 81.50
Thor Industries (THO) 0.1 $2.6M 27k 96.13
Wyndham Worldwide Corporation 0.1 $2.6M 31k 84.31
Eaton (ETN) 0.1 $2.6M 35k 74.14
Tegna (TGNA) 0.1 $2.7M 104k 25.62
Baxter International (BAX) 0.1 $2.4M 46k 51.86
International Paper Company (IP) 0.1 $2.2M 44k 50.78
Healthcare Services (HCSG) 0.1 $2.4M 55k 43.09
Pilgrim's Pride Corporation (PPC) 0.1 $2.4M 105k 22.51
Signet Jewelers (SIG) 0.1 $2.3M 34k 69.26
Rowan Companies 0.1 $2.3M 151k 15.58
Nielsen Hldgs Plc Shs Eur 0.1 $2.2M 53k 41.30
Continental Resources 0.1 $1.9M 42k 45.41
Transocean (RIG) 0.1 $2.1M 171k 12.45
Eastman Chemical Company (EMN) 0.1 $1.9M 24k 80.79
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 57k 36.01
Cintas Corporation (CTAS) 0.1 $1.9M 15k 126.57
Eagle Materials (EXP) 0.1 $1.9M 20k 97.15
United States Steel Corporation 0.1 $2.1M 62k 33.81
VMware 0.1 $2.0M 22k 92.12
Generac Holdings (GNRC) 0.1 $1.9M 52k 37.27
Financial Engines 0.1 $2.1M 48k 43.55
Westrock (WRK) 0.1 $1.9M 37k 52.03
Hertz Global Holdings 0.1 $2.0M 116k 17.54
American Express Company (AXP) 0.1 $1.7M 21k 79.13
Hawaiian Electric Industries (HE) 0.1 $1.7M 50k 33.32
C.R. Bard 0.1 $1.7M 6.8k 248.45
Masco Corporation (MAS) 0.1 $1.9M 55k 33.99
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 130k 12.87
Littelfuse (LFUS) 0.1 $1.9M 12k 159.95
Hanover Insurance (THG) 0.1 $1.8M 20k 90.07
Duke Energy (DUK) 0.1 $1.7M 21k 82.00
Burlington Stores (BURL) 0.1 $1.8M 19k 97.27
Fnf (FNF) 0.1 $1.7M 44k 38.94
Cimpress N V Shs Euro 0.1 $1.9M 22k 86.20
Chimera Investment Corp etf 0.1 $1.7M 83k 20.18
Teladoc (TDOC) 0.1 $1.7M 69k 25.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.8M 5.6k 327.25
Martin Marietta Materials (MLM) 0.1 $1.5M 6.8k 218.31
United Parcel Service (UPS) 0.1 $1.6M 15k 107.27
Vulcan Materials Company (VMC) 0.1 $1.5M 12k 120.51
Yum! Brands (YUM) 0.1 $1.6M 26k 63.89
D.R. Horton (DHI) 0.1 $1.5M 46k 33.31
Fiserv (FI) 0.1 $1.6M 14k 115.33
WNS 0.1 $1.5M 53k 28.62
Oceaneering International (OII) 0.1 $1.6M 58k 27.08
Old Dominion Freight Line (ODFL) 0.1 $1.4M 17k 85.60
Materials SPDR (XLB) 0.1 $1.5M 29k 52.40
Garmin (GRMN) 0.1 $1.5M 29k 51.10
Marathon Petroleum Corp (MPC) 0.1 $1.4M 28k 50.55
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 46k 34.79
Berry Plastics (BERY) 0.1 $1.5M 31k 48.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 29k 48.38
American Airls (AAL) 0.1 $1.5M 34k 42.31
Lamar Advertising Co-a (LAMR) 0.1 $1.4M 19k 74.73
Real Estate Select Sect Spdr (XLRE) 0.1 $1.4M 44k 31.60
S&p Global (SPGI) 0.1 $1.5M 11k 130.75
Ggp 0.1 $1.4M 62k 23.17
SLM Corporation (SLM) 0.1 $1.3M 109k 12.10
CSX Corporation (CSX) 0.1 $1.2M 26k 46.56
3M Company (MMM) 0.1 $1.3M 7.0k 191.40
Genuine Parts Company (GPC) 0.1 $1.2M 13k 92.43
Nucor Corporation (NUE) 0.1 $1.3M 22k 59.72
Novartis (NVS) 0.1 $1.3M 18k 74.25
Symantec Corporation 0.1 $1.3M 42k 30.69
EOG Resources (EOG) 0.1 $1.3M 13k 97.56
General Dynamics Corporation (GD) 0.1 $1.2M 6.6k 187.14
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 15k 77.25
Amphenol Corporation (APH) 0.1 $1.2M 17k 71.16
Intuit (INTU) 0.1 $1.3M 12k 116.01
South Jersey Industries 0.1 $1.3M 37k 35.64
Westlake Chemical Corporation (WLK) 0.1 $1.2M 18k 66.03
EQT Corporation (EQT) 0.1 $1.3M 22k 61.09
American Water Works (AWK) 0.1 $1.3M 17k 77.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 27k 47.84
Echo Global Logistics 0.1 $1.2M 54k 21.35
SPS Commerce (SPSC) 0.1 $1.4M 24k 58.48
Vocera Communications 0.1 $1.2M 46k 24.82
Oxford Immunotec Global 0.1 $1.4M 89k 15.48
Navient Corporation equity (NAVI) 0.1 $1.1M 78k 14.76
Healthequity (HQY) 0.1 $1.4M 32k 42.45
Iron Mountain (IRM) 0.1 $1.2M 35k 35.68
Chubb (CB) 0.1 $1.3M 9.9k 136.21
NRG Energy (NRG) 0.0 $927k 50k 18.69
CVB Financial (CVBF) 0.0 $1.1M 51k 22.09
Copart (CPRT) 0.0 $897k 15k 61.93
Edwards Lifesciences (EW) 0.0 $935k 9.9k 94.03
Teradata Corporation (TDC) 0.0 $894k 29k 31.12
Cabot Corporation (CBT) 0.0 $1.0M 17k 59.94
Cincinnati Financial Corporation (CINF) 0.0 $969k 13k 72.27
National-Oilwell Var 0.0 $952k 24k 40.10
Honeywell International (HON) 0.0 $1.1M 9.0k 124.89
NCR Corporation (VYX) 0.0 $1.0M 22k 45.69
Pool Corporation (POOL) 0.0 $1.1M 8.9k 119.33
Kellogg Company (K) 0.0 $926k 13k 72.57
CoStar (CSGP) 0.0 $1.1M 5.1k 207.23
Pioneer Natural Resources 0.0 $933k 5.0k 186.30
Varian Medical Systems 0.0 $1.0M 11k 91.10
American Campus Communities 0.0 $902k 19k 47.57
Westpac Banking Corporation 0.0 $1.0M 38k 26.72
McCormick & Company, Incorporated (MKC) 0.0 $943k 9.7k 97.58
Senior Housing Properties Trust 0.0 $1.0M 51k 20.25
Utilities SPDR (XLU) 0.0 $1.1M 22k 51.31
CoreSite Realty 0.0 $1.1M 12k 90.04
Sun Communities (SUI) 0.0 $1.1M 14k 80.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $989k 136k 7.25
Powershares Etf Trust Ii intl corp bond 0.0 $1.0M 42k 24.97
Mosaic (MOS) 0.0 $1.0M 36k 29.19
Phillips 66 (PSX) 0.0 $946k 12k 79.27
Popular (BPOP) 0.0 $989k 24k 40.72
Noble Corp Plc equity 0.0 $934k 151k 6.19
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 22k 51.28
Citizens Financial (CFG) 0.0 $912k 26k 34.55
Walgreen Boots Alliance 0.0 $913k 11k 83.00
Education Rlty Tr New ret 0.0 $961k 24k 40.86
Broadridge Financial Solutions (BR) 0.0 $767k 11k 67.95
Nasdaq Omx (NDAQ) 0.0 $665k 9.6k 69.49
Moody's Corporation (MCO) 0.0 $716k 6.4k 112.02
Costco Wholesale Corporation (COST) 0.0 $724k 4.3k 167.59
ResMed (RMD) 0.0 $876k 12k 71.97
Sony Corporation (SONY) 0.0 $830k 25k 33.75
Brookfield Asset Management 0.0 $744k 20k 36.47
FirstEnergy (FE) 0.0 $712k 22k 31.82
Core Laboratories 0.0 $778k 6.7k 115.50
Cullen/Frost Bankers (CFR) 0.0 $820k 9.2k 88.98
Sealed Air (SEE) 0.0 $728k 17k 43.61
V.F. Corporation (VFC) 0.0 $762k 14k 54.93
Dun & Bradstreet Corporation 0.0 $837k 7.8k 107.97
Global Payments (GPN) 0.0 $687k 8.5k 80.71
Whirlpool Corporation (WHR) 0.0 $728k 4.3k 171.29
Bemis Company 0.0 $876k 18k 48.86
Campbell Soup Company (CPB) 0.0 $871k 15k 57.21
General Mills (GIS) 0.0 $876k 15k 59.00
Honda Motor (HMC) 0.0 $792k 26k 30.25
Marsh & McLennan Companies (MMC) 0.0 $700k 9.5k 73.90
Weyerhaeuser Company (WY) 0.0 $878k 26k 33.98
Alleghany Corporation 0.0 $669k 1.1k 614.89
Williams Companies (WMB) 0.0 $851k 29k 29.59
Murphy Oil Corporation (MUR) 0.0 $809k 28k 28.60
Hershey Company (HSY) 0.0 $640k 5.9k 109.29
Dover Corporation (DOV) 0.0 $642k 8.0k 80.35
Sempra Energy (SRE) 0.0 $853k 7.7k 110.52
Alliance Data Systems Corporation (BFH) 0.0 $711k 2.9k 248.95
Marathon Oil Corporation (MRO) 0.0 $679k 43k 15.80
Zimmer Holdings (ZBH) 0.0 $752k 6.2k 122.08
Tesoro Corporation 0.0 $655k 8.1k 81.12
Estee Lauder Companies (EL) 0.0 $758k 8.9k 84.77
BHP Billiton (BHP) 0.0 $702k 19k 36.34
Chipotle Mexican Grill (CMG) 0.0 $742k 1.7k 445.38
DTE Energy Company (DTE) 0.0 $791k 7.7k 102.14
Alliant Energy Corporation (LNT) 0.0 $750k 19k 39.60
Alexion Pharmaceuticals 0.0 $800k 6.6k 121.29
KLA-Tencor Corporation (KLAC) 0.0 $740k 7.8k 95.02
National Grid 0.0 $735k 12k 63.52
NxStage Medical 0.0 $774k 29k 26.82
Duke Realty Corporation 0.0 $635k 24k 26.27
Teradyne (TER) 0.0 $687k 22k 31.10
Xylem (XYL) 0.0 $709k 14k 50.20
Post Holdings Inc Common (POST) 0.0 $868k 9.9k 87.48
Cyrusone 0.0 $795k 15k 51.48
Murphy Usa (MUSA) 0.0 $647k 8.8k 73.39
CMS Energy Corporation (CMS) 0.0 $598k 13k 44.76
Ansys (ANSS) 0.0 $381k 3.6k 106.90
Arthur J. Gallagher & Co. (AJG) 0.0 $598k 11k 56.55
DST Systems 0.0 $501k 4.1k 122.43
Ecolab (ECL) 0.0 $517k 4.1k 125.24
Apache Corporation 0.0 $468k 9.1k 51.38
Bank of Hawaii Corporation (BOH) 0.0 $406k 4.9k 82.35
Coach 0.0 $406k 9.8k 41.29
Hologic (HOLX) 0.0 $416k 9.8k 42.59
Pitney Bowes (PBI) 0.0 $532k 41k 13.12
Power Integrations (POWI) 0.0 $590k 9.0k 65.73
Sherwin-Williams Company (SHW) 0.0 $437k 1.4k 310.37
W.W. Grainger (GWW) 0.0 $538k 2.3k 232.90
Tiffany & Co. 0.0 $407k 4.3k 95.36
Electronic Arts (EA) 0.0 $534k 6.0k 89.57
Timken Company (TKR) 0.0 $468k 10k 45.26
Hanesbrands (HBI) 0.0 $563k 27k 20.75
Cooper Companies 0.0 $571k 2.9k 199.93
Analog Devices (ADI) 0.0 $572k 7.0k 82.02
LifePoint Hospitals 0.0 $490k 7.5k 65.51
Cadence Design Systems (CDNS) 0.0 $430k 14k 31.43
Crane 0.0 $441k 5.9k 74.90
PerkinElmer (RVTY) 0.0 $557k 9.6k 58.09
Gartner (IT) 0.0 $621k 5.7k 108.08
Anadarko Petroleum Corporation 0.0 $582k 9.4k 61.95
Occidental Petroleum Corporation (OXY) 0.0 $522k 8.2k 63.35
Royal Dutch Shell 0.0 $405k 7.7k 52.75
Canon (CAJPY) 0.0 $497k 16k 31.25
Syngenta 0.0 $388k 4.4k 88.50
Service Corporation International (SCI) 0.0 $398k 13k 30.89
Vornado Realty Trust (VNO) 0.0 $486k 4.8k 100.25
Chesapeake Energy Corporation 0.0 $597k 101k 5.94
Verisk Analytics (VRSK) 0.0 $447k 5.5k 81.21
Gra (GGG) 0.0 $395k 4.2k 94.00
Yahoo! 0.0 $626k 14k 46.42
ON Semiconductor (ON) 0.0 $530k 34k 15.50
Amtrust Financial Services 0.0 $602k 33k 18.46
CF Industries Holdings (CF) 0.0 $528k 18k 29.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $505k 4.5k 111.43
Virtusa Corporation 0.0 $432k 14k 30.20
Align Technology (ALGN) 0.0 $534k 4.7k 114.64
NTT DoCoMo 0.0 $424k 18k 23.33
Vail Resorts (MTN) 0.0 $418k 2.2k 192.10
Teleflex Incorporated (TFX) 0.0 $536k 2.8k 193.64
Textron (TXT) 0.0 $382k 8.0k 47.57
Cimarex Energy 0.0 $426k 3.6k 119.39
Gentex Corporation (GNTX) 0.0 $402k 19k 21.31
Liquidity Services (LQDT) 0.0 $481k 60k 7.99
Ametek (AME) 0.0 $444k 8.2k 54.11
Federal Realty Inv. Trust 0.0 $608k 4.6k 133.45
Nabors Industries 0.0 $460k 35k 13.07
Heska Corporation 0.0 $415k 4.0k 105.01
Te Connectivity Ltd for 0.0 $472k 6.3k 74.49
Delphi Automotive 0.0 $431k 5.4k 80.41
Allison Transmission Hldngs I (ALSN) 0.0 $399k 11k 36.11
Epr Properties (EPR) 0.0 $563k 7.7k 73.59
Zoetis Inc Cl A (ZTS) 0.0 $539k 10k 53.38
Rice Energy 0.0 $450k 19k 23.72
Synchrony Financial (SYF) 0.0 $486k 14k 34.28
Otonomy 0.0 $417k 34k 12.24
Intersect Ent 0.0 $437k 26k 17.14
Wec Energy Group (WEC) 0.0 $457k 7.5k 60.64
Apple Hospitality Reit (APLE) 0.0 $427k 22k 19.08
Chemours (CC) 0.0 $444k 12k 38.52
Csra 0.0 $527k 18k 29.30
Vaneck Vectors Etf Tr (IHY) 0.0 $578k 24k 24.56
Arconic 0.0 $398k 15k 26.33
Yum China Holdings (YUMC) 0.0 $561k 21k 27.21
Lamb Weston Hldgs (LW) 0.0 $445k 11k 42.08
Technipfmc (FTI) 0.0 $406k 13k 32.49
Tenaris (TS) 0.0 $130k 3.8k 34.16
Annaly Capital Management 0.0 $200k 18k 11.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 1.5k 144.92
Signature Bank (SBNY) 0.0 $235k 1.6k 148.36
Legg Mason 0.0 $207k 5.7k 36.14
SEI Investments Company (SEIC) 0.0 $273k 5.4k 50.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $345k 14k 23.93
Via 0.0 $372k 8.0k 46.69
Teva Pharmaceutical Industries (TEVA) 0.0 $160k 5.0k 32.04
Lennar Corporation (LEN) 0.0 $378k 7.4k 51.25
Brown & Brown (BRO) 0.0 $322k 7.7k 41.72
Curtiss-Wright (CW) 0.0 $177k 1.9k 91.43
Federated Investors (FHI) 0.0 $159k 6.1k 26.27
Leggett & Platt (LEG) 0.0 $303k 6.0k 50.37
Lincoln Electric Holdings (LECO) 0.0 $216k 2.5k 86.89
Mattel (MAT) 0.0 $289k 11k 25.62
Polaris Industries (PII) 0.0 $186k 2.2k 83.71
Rollins (ROL) 0.0 $157k 4.2k 37.17
Royal Caribbean Cruises (RCL) 0.0 $353k 3.6k 98.06
Sonoco Products Company (SON) 0.0 $237k 4.5k 52.81
Zebra Technologies (ZBRA) 0.0 $165k 1.8k 91.46
Itron (ITRI) 0.0 $138k 2.3k 60.58
Jack in the Box (JACK) 0.0 $249k 2.4k 101.72
Apartment Investment and Management 0.0 $357k 8.1k 44.34
Synopsys (SNPS) 0.0 $207k 2.9k 72.28
Rockwell Collins 0.0 $263k 2.7k 97.26
Helmerich & Payne (HP) 0.0 $292k 4.4k 66.61
American Financial (AFG) 0.0 $252k 2.6k 95.45
Olin Corporation (OLN) 0.0 $202k 6.1k 32.91
Convergys Corporation 0.0 $128k 6.1k 21.15
Lancaster Colony (MZTI) 0.0 $236k 1.8k 128.54
CIGNA Corporation 0.0 $293k 2.0k 146.50
Credit Suisse Group 0.0 $161k 11k 14.89
GlaxoSmithKline 0.0 $309k 7.3k 42.17
Hess (HES) 0.0 $308k 6.4k 48.25
Rio Tinto (RIO) 0.0 $326k 8.0k 40.63
Telefonica (TEF) 0.0 $231k 21k 11.18
John Wiley & Sons (WLY) 0.0 $170k 3.2k 53.76
Canadian Pacific Railway 0.0 $165k 1.1k 147.06
Shire 0.0 $192k 1.1k 173.91
Novo Nordisk A/S (NVO) 0.0 $282k 8.2k 34.29
SL Green Realty 0.0 $321k 3.0k 106.50
Valley National Ban (VLY) 0.0 $200k 17k 11.79
Barclays (BCS) 0.0 $256k 23k 11.22
W.R. Berkley Corporation (WRB) 0.0 $328k 4.6k 70.66
Toll Brothers (TOL) 0.0 $205k 5.7k 36.12
Live Nation Entertainment (LYV) 0.0 $153k 5.0k 30.37
East West Ban (EWBC) 0.0 $310k 6.0k 51.53
GATX Corporation (GATX) 0.0 $180k 3.0k 60.85
Old Republic International Corporation (ORI) 0.0 $333k 16k 20.45
Aptar (ATR) 0.0 $186k 2.4k 76.86
Highwoods Properties (HIW) 0.0 $261k 5.3k 49.23
Roper Industries (ROP) 0.0 $360k 1.7k 206.42
TCF Financial Corporation 0.0 $160k 9.4k 17.06
MercadoLibre (MELI) 0.0 $261k 1.2k 211.85
Bank of the Ozarks 0.0 $290k 5.6k 52.01
NVR (NVR) 0.0 $270k 128.00 2109.38
CNA Financial Corporation (CNA) 0.0 $144k 3.2k 44.33
Landstar System (LSTR) 0.0 $218k 2.6k 85.49
SPDR Gold Trust (GLD) 0.0 $196k 1.7k 118.79
Take-Two Interactive Software (TTWO) 0.0 $176k 3.0k 59.14
Hawaiian Holdings 0.0 $141k 3.0k 46.60
Darling International (DAR) 0.0 $136k 9.4k 14.55
Texas Capital Bancshares (TCBI) 0.0 $145k 1.7k 83.43
Silgan Holdings (SLGN) 0.0 $196k 3.3k 59.47
First Horizon National Corporation (FHN) 0.0 $137k 7.4k 18.53
Allscripts Healthcare Solutions (MDRX) 0.0 $153k 12k 12.68
Eaton Vance 0.0 $168k 3.7k 44.87
Brunswick Corporation (BC) 0.0 $341k 5.6k 61.15
Dycom Industries (DY) 0.0 $171k 1.8k 93.14
Eni S.p.A. (E) 0.0 $318k 9.7k 32.70
Old National Ban (ONB) 0.0 $142k 8.2k 17.30
Seagate Technology Com Stk 0.0 $300k 6.5k 45.96
STMicroelectronics (STM) 0.0 $259k 17k 15.45
Sun Life Financial (SLF) 0.0 $251k 6.9k 36.55
Cypress Semiconductor Corporation 0.0 $167k 12k 13.80
Medicines Company 0.0 $127k 2.6k 48.92
Cheesecake Factory Incorporated (CAKE) 0.0 $207k 3.3k 63.42
Chemed Corp Com Stk (CHE) 0.0 $242k 1.3k 182.50
Chico's FAS 0.0 $128k 9.0k 14.21
Cibc Cad (CM) 0.0 $131k 1.5k 86.30
Cinemark Holdings (CNK) 0.0 $136k 3.1k 44.50
Cooper Tire & Rubber Company 0.0 $136k 3.1k 44.44
Deutsche Bank Ag-registered (DB) 0.0 $197k 12k 17.14
Dril-Quip (DRQ) 0.0 $163k 3.0k 54.48
Fulton Financial (FULT) 0.0 $222k 12k 17.89
Hill-Rom Holdings 0.0 $165k 2.3k 70.75
J&J Snack Foods (JJSF) 0.0 $300k 2.2k 135.75
LaSalle Hotel Properties 0.0 $179k 6.2k 28.93
Manhattan Associates (MANH) 0.0 $212k 4.1k 51.96
Moog (MOG.A) 0.0 $144k 2.1k 67.23
Medical Properties Trust (MPW) 0.0 $136k 11k 12.85
Northwest Bancshares (NWBI) 0.0 $212k 13k 16.81
Oge Energy Corp (OGE) 0.0 $216k 6.2k 34.97
Royal Gold (RGLD) 0.0 $159k 2.3k 70.17
Selective Insurance (SIGI) 0.0 $180k 3.8k 47.27
Skechers USA 0.0 $132k 4.8k 27.52
Semtech Corporation (SMTC) 0.0 $141k 4.2k 33.72
Teledyne Technologies Incorporated (TDY) 0.0 $148k 1.2k 126.71
Terex Corporation (TEX) 0.0 $334k 11k 31.37
Lennox International (LII) 0.0 $203k 1.2k 166.94
Children's Place Retail Stores (PLCE) 0.0 $163k 1.4k 119.85
Stifel Financial (SF) 0.0 $195k 3.9k 50.31
Wabtec Corporation (WAB) 0.0 $202k 2.6k 77.93
Washington Federal (WAFD) 0.0 $146k 4.4k 33.18
Aqua America 0.0 $264k 8.2k 32.09
Allete (ALE) 0.0 $216k 3.2k 67.58
Buffalo Wild Wings 0.0 $177k 1.2k 153.11
Chemical Financial Corporation 0.0 $236k 4.6k 51.04
Hancock Holding Company (HWC) 0.0 $220k 4.8k 45.57
Jack Henry & Associates (JKHY) 0.0 $283k 3.0k 93.09
Kansas City Southern 0.0 $359k 4.2k 85.89
Lloyds TSB (LYG) 0.0 $208k 61k 3.40
National Fuel Gas (NFG) 0.0 $311k 5.2k 59.65
Northwest Natural Gas 0.0 $135k 2.3k 59.26
Corporate Office Properties Trust (CDP) 0.0 $147k 4.4k 33.17
Open Text Corp (OTEX) 0.0 $144k 4.2k 33.91
Rockwell Automation (ROK) 0.0 $356k 2.3k 155.59
Scotts Miracle-Gro Company (SMG) 0.0 $276k 3.0k 93.31
Smith & Nephew (SNN) 0.0 $311k 10k 30.93
United Natural Foods (UNFI) 0.0 $153k 3.5k 43.27
Woodward Governor Company (WWD) 0.0 $136k 2.0k 67.93
Callidus Software 0.0 $220k 10k 21.37
Healthsouth 0.0 $132k 3.1k 42.97
Superior Energy Services 0.0 $151k 11k 14.28
Alexandria Real Estate Equities (ARE) 0.0 $165k 1.5k 110.29
CoreLogic 0.0 $205k 5.0k 40.74
First American Financial (FAF) 0.0 $247k 6.3k 39.27
National Retail Properties (NNN) 0.0 $274k 6.3k 43.70
SM Energy (SM) 0.0 $186k 7.7k 24.02
Manulife Finl Corp (MFC) 0.0 $182k 10k 17.78
Liberty Property Trust 0.0 $230k 6.0k 38.58
Vanguard Europe Pacific ETF (VEA) 0.0 $182k 4.6k 39.36
Thomson Reuters Corp 0.0 $345k 8.0k 43.20
Camden Property Trust (CPT) 0.0 $290k 3.6k 80.38
Retail Opportunity Investments 0.0 $189k 9.0k 21.06
Lance 0.0 $190k 4.7k 40.36
Vectren Corporation 0.0 $318k 5.4k 58.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $335k 3.5k 94.74
Hollyfrontier Corp 0.0 $183k 6.4k 28.39
Ddr Corp 0.0 $187k 15k 12.56
J Global (ZD) 0.0 $140k 1.7k 83.73
Wpx Energy 0.0 $199k 15k 13.38
Telephone And Data Systems (TDS) 0.0 $282k 11k 26.46
Laredo Petroleum Holdings 0.0 $259k 18k 14.62
Yelp Inc cl a (YELP) 0.0 $133k 4.0k 32.86
Vantiv Inc Cl A 0.0 $339k 5.3k 64.20
Alexander & Baldwin (ALEX) 0.0 $142k 3.2k 44.43
Wp Carey (WPC) 0.0 $280k 4.5k 62.28
Wright Express (WEX) 0.0 $246k 2.4k 103.36
Wpp Plc- (WPP) 0.0 $238k 2.2k 109.38
Coty Inc Cl A (COTY) 0.0 $277k 15k 18.13
Orange Sa (ORANY) 0.0 $272k 18k 15.51
Vodafone Group New Adr F (VOD) 0.0 $239k 9.0k 26.48
Voya Financial (VOYA) 0.0 $322k 8.5k 37.90
Amber Road 0.0 $290k 38k 7.72
Egalet 0.0 $161k 32k 5.10
Synovus Finl (SNV) 0.0 $193k 4.7k 41.03
Pentair cs (PNR) 0.0 $283k 4.5k 62.72
Ally Financial (ALLY) 0.0 $290k 14k 20.32
Geo Group Inc/the reit (GEO) 0.0 $199k 4.3k 46.45
Cdk Global Inc equities 0.0 $323k 5.0k 64.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $248k 4.5k 55.68
Dct Industrial Trust Inc reit usd.01 0.0 $160k 3.3k 48.16
Zayo Group Hldgs 0.0 $250k 7.6k 32.84
Orbital Atk 0.0 $229k 2.3k 98.20
Vistaoutdoor (VSTO) 0.0 $180k 8.7k 20.60
Urban Edge Pptys (UE) 0.0 $144k 5.5k 26.31
Edgewell Pers Care (EPC) 0.0 $161k 2.2k 73.18
Cable One (CABO) 0.0 $130k 208.00 625.00
Steris 0.0 $257k 3.7k 69.53
Novocure Ltd ord (NVCR) 0.0 $140k 17k 8.12
Syndax Pharmaceuticals (SNDX) 0.0 $223k 16k 13.73
Cardtronics Plc Shs Cl A 0.0 $137k 2.9k 46.85
Life Storage Inc reit 0.0 $136k 1.7k 82.42
Liberty Expedia Holdings ser a 0.0 $194k 4.3k 45.45
Obalon Therapeutics 0.0 $310k 29k 10.68
Uniti Group Inc Com reit 0.0 $285k 11k 25.87
Stewart Information Services Corporation (STC) 0.0 $69k 1.6k 44.12
Barrick Gold Corp (GOLD) 0.0 $70k 3.7k 18.89
Seacor Holdings 0.0 $92k 1.3k 69.38
Crocs (CROX) 0.0 $17k 2.4k 6.94
Clean Harbors (CLH) 0.0 $110k 2.0k 55.56
KB Home (KBH) 0.0 $71k 3.6k 19.80
Shaw Communications Inc cl b conv 0.0 $88k 4.3k 20.68
American Eagle Outfitters (AEO) 0.0 $74k 5.3k 14.06
Cameco Corporation (CCJ) 0.0 $18k 1.7k 10.91
Cracker Barrel Old Country Store (CBRL) 0.0 $125k 784.00 159.44
Harsco Corporation (NVRI) 0.0 $58k 4.6k 12.64
Heartland Express (HTLD) 0.0 $35k 1.7k 20.07
Hillenbrand (HI) 0.0 $95k 2.7k 35.69
Mercury General Corporation (MCY) 0.0 $91k 1.5k 60.83
Buckle (BKE) 0.0 $36k 1.9k 18.58
Granite Construction (GVA) 0.0 $71k 1.4k 50.43
KBR (KBR) 0.0 $72k 4.8k 15.08
Simpson Manufacturing (SSD) 0.0 $61k 1.4k 42.84
CACI International (CACI) 0.0 $84k 720.00 116.67
Albany International (AIN) 0.0 $85k 1.8k 46.30
Winnebago Industries (WGO) 0.0 $25k 848.00 29.48
CSG Systems International (CSGS) 0.0 $53k 1.4k 38.07
Waddell & Reed Financial 0.0 $55k 3.2k 17.01
Rent-A-Center (UPBD) 0.0 $33k 3.8k 8.74
Healthcare Realty Trust Incorporated 0.0 $97k 3.0k 32.42
Vishay Intertechnology (VSH) 0.0 $72k 4.4k 16.36
Plantronics 0.0 $70k 1.3k 54.01
SkyWest (SKYW) 0.0 $70k 2.0k 34.21
Tetra Tech (TTEK) 0.0 $109k 2.7k 40.95
Matthews International Corporation (MATW) 0.0 $76k 1.1k 67.86
Electronics For Imaging 0.0 $88k 1.8k 48.78
Potash Corp. Of Saskatchewan I 0.0 $41k 2.4k 16.94
Sonic Corporation 0.0 $59k 2.3k 25.30
Mercury Computer Systems (MRCY) 0.0 $71k 1.8k 38.88
Federal Signal Corporation (FSS) 0.0 $46k 3.4k 13.67
Callaway Golf Company (MODG) 0.0 $47k 4.3k 11.01
Wolverine World Wide (WWW) 0.0 $75k 3.0k 24.80
Sotheby's 0.0 $84k 1.8k 45.45
Universal Electronics (UEIC) 0.0 $65k 952.00 68.28
First Midwest Ban 0.0 $94k 4.0k 23.79
Canadian Natural Resources (CNQ) 0.0 $58k 1.8k 32.55
First Industrial Realty Trust (FR) 0.0 $84k 3.2k 26.52
Sturm, Ruger & Company (RGR) 0.0 $66k 1.2k 53.92
American Woodmark Corporation (AMWD) 0.0 $46k 506.00 90.91
eHealth (EHTH) 0.0 $10k 792.00 12.63
Big Lots (BIGGQ) 0.0 $103k 2.1k 48.77
Cousins Properties 0.0 $87k 11k 8.31
Mueller Industries (MLI) 0.0 $64k 1.9k 34.48
ViaSat (VSAT) 0.0 $102k 1.6k 63.75
First Solar (FSLR) 0.0 $75k 2.8k 27.27
Kaiser Aluminum (KALU) 0.0 $62k 770.00 80.52
Kennametal (KMT) 0.0 $120k 3.1k 39.24
Contango Oil & Gas Company 0.0 $13k 1.8k 7.35
Meredith Corporation 0.0 $104k 1.6k 64.76
Lannett Company 0.0 $40k 1.8k 22.20
Investment Technology 0.0 $47k 2.3k 20.33
Lexington Realty Trust (LXP) 0.0 $67k 6.7k 9.99
Sykes Enterprises, Incorporated 0.0 $44k 1.5k 29.26
Genes (GCO) 0.0 $37k 672.00 55.06
Goldcorp 0.0 $28k 1.9k 14.46
Maximus (MMS) 0.0 $105k 1.7k 61.91
Barnes & Noble 0.0 $38k 4.1k 9.24
NutriSystem 0.0 $53k 960.00 55.21
PharMerica Corporation 0.0 $47k 2.0k 23.43
American Axle & Manufact. Holdings (AXL) 0.0 $43k 2.3k 18.93
American Vanguard (AVD) 0.0 $21k 1.3k 16.46
ArcelorMittal 0.0 $68k 8.2k 8.33
Brooks Automation (AZTA) 0.0 $114k 5.1k 22.35
KapStone Paper and Packaging 0.0 $76k 3.3k 23.03
Lindsay Corporation (LNN) 0.0 $43k 484.00 88.84
Rogers Communications -cl B (RCI) 0.0 $64k 1.4k 44.44
Rudolph Technologies 0.0 $39k 1.8k 22.16
Saia (SAIA) 0.0 $42k 946.00 44.40
Select Comfort 0.0 $73k 2.9k 24.97
Sonic Automotive (SAH) 0.0 $29k 1.5k 19.67
Telecom Italia S.p.A. (TIIAY) 0.0 $26k 2.9k 8.93
Tesco Corporation 0.0 $17k 2.1k 8.05
Wabash National Corporation (WNC) 0.0 $41k 2.0k 20.83
Amedisys (AMED) 0.0 $48k 944.00 50.85
Amer (UHAL) 0.0 $43k 112.00 383.93
American Equity Investment Life Holding 0.0 $61k 2.6k 23.68
Apogee Enterprises (APOG) 0.0 $66k 1.1k 60.00
Cantel Medical 0.0 $108k 1.3k 80.48
CIRCOR International 0.0 $29k 480.00 60.42
Cross Country Healthcare (CCRN) 0.0 $15k 1.1k 14.20
E.W. Scripps Company (SSP) 0.0 $87k 3.7k 23.48
Gibraltar Industries (ROCK) 0.0 $38k 912.00 41.67
Iridium Communications (IRDM) 0.0 $59k 6.1k 9.64
MarineMax (HZO) 0.0 $42k 1.9k 21.67
On Assignment 0.0 $93k 1.9k 48.59
Perficient (PRFT) 0.0 $40k 2.3k 17.30
PolyOne Corporation 0.0 $122k 3.6k 34.23
Synaptics, Incorporated (SYNA) 0.0 $44k 880.00 50.00
Universal Forest Products 0.0 $117k 1.2k 98.32
World Wrestling Entertainment 0.0 $42k 1.9k 22.20
Almost Family 0.0 $32k 656.00 48.78
Benchmark Electronics (BHE) 0.0 $69k 2.2k 31.68
Bristow 0.0 $29k 1.9k 15.23
Cabot Microelectronics Corporation 0.0 $66k 864.00 76.39
Core-Mark Holding Company 0.0 $93k 3.0k 31.08
Cirrus Logic (CRUS) 0.0 $103k 1.7k 60.73
Canadian Solar (CSIQ) 0.0 $7.0k 594.00 11.78
El Paso Electric Company 0.0 $104k 2.1k 50.29
FARO Technologies (FARO) 0.0 $36k 1.0k 35.29
First Financial Bankshares (FFIN) 0.0 $79k 2.0k 40.14
G-III Apparel (GIII) 0.0 $57k 2.6k 21.77
Hibbett Sports (HIBB) 0.0 $27k 912.00 29.61
Helix Energy Solutions (HLX) 0.0 $32k 4.1k 7.78
John Bean Technologies Corporation (JBTM) 0.0 $73k 832.00 87.74
Lithia Motors (LAD) 0.0 $87k 1.0k 85.97
Oil States International (OIS) 0.0 $54k 1.6k 33.09
Omnicell (OMCL) 0.0 $63k 1.6k 40.33
OSI Systems (OSIS) 0.0 $40k 544.00 73.53
VeriFone Systems 0.0 $62k 3.3k 18.72
Piper Jaffray Companies (PIPR) 0.0 $38k 592.00 64.19
Plexus (PLXS) 0.0 $74k 1.3k 57.81
Rogers Corporation (ROG) 0.0 $44k 512.00 85.94
Super Micro Computer 0.0 $56k 2.2k 25.34
Synchronoss Technologies 0.0 $30k 1.2k 24.04
SPX Corporation 0.0 $46k 1.9k 24.31
Superior Industries International (SSUP) 0.0 $48k 1.9k 25.21
Tempur-Pedic International (SGI) 0.0 $80k 1.7k 46.62
TTM Technologies (TTMI) 0.0 $41k 2.5k 16.12
Monotype Imaging Holdings 0.0 $55k 2.7k 20.22
Universal Insurance Holdings (UVE) 0.0 $47k 1.9k 24.25
Wintrust Financial Corporation (WTFC) 0.0 $107k 1.6k 68.94
Allegiant Travel Company (ALGT) 0.0 $120k 748.00 160.43
Amerisafe (AMSF) 0.0 $59k 902.00 65.41
Belden (BDC) 0.0 $76k 1.1k 68.84
General Cable Corporation 0.0 $57k 3.2k 18.03
Cal-Maine Foods (CALM) 0.0 $49k 1.3k 36.90
Ciena Corporation (CIEN) 0.0 $91k 3.8k 23.70
Capella Education Company 0.0 $49k 572.00 85.66
Cree 0.0 $74k 2.8k 26.73
CRH 0.0 $94k 2.7k 34.97
Calavo Growers (CVGW) 0.0 $46k 768.00 59.90
California Water Service (CWT) 0.0 $80k 2.2k 35.65
Finish Line 0.0 $48k 3.3k 14.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $112k 4.1k 27.03
P.H. Glatfelter Company 0.0 $29k 1.3k 21.58
Genesee & Wyoming 0.0 $115k 1.7k 67.81
Myriad Genetics (MYGN) 0.0 $39k 2.0k 19.04
NuVasive 0.0 $116k 1.6k 74.74
Silicon Laboratories (SLAB) 0.0 $88k 1.2k 73.33
Team 0.0 $19k 704.00 26.99
Tennant Company (TNC) 0.0 $45k 616.00 73.05
Texas Roadhouse (TXRH) 0.0 $111k 2.5k 44.65
VASCO Data Security International 0.0 $14k 1.0k 13.67
Valmont Industries (VMI) 0.0 $102k 656.00 155.49
Worthington Industries (WOR) 0.0 $81k 1.8k 44.90
Applied Industrial Technologies (AIT) 0.0 $117k 1.9k 61.84
American States Water Company (AWR) 0.0 $55k 1.2k 44.07
Cambrex Corporation 0.0 $67k 1.2k 55.37
Calgon Carbon Corporation 0.0 $30k 2.0k 14.65
Cubic Corporation 0.0 $50k 944.00 52.97
Nic 0.0 $46k 2.3k 20.25
EastGroup Properties (EGP) 0.0 $94k 1.3k 73.44
Glacier Ban (GBCI) 0.0 $79k 2.3k 33.82
General Communication 0.0 $47k 2.2k 20.94
Chart Industries (GTLS) 0.0 $76k 2.2k 34.93
Home BancShares (HOMB) 0.0 $125k 4.6k 27.06
ORIX Corporation (IX) 0.0 $124k 1.7k 74.16
Kaman Corporation 0.0 $69k 1.4k 48.25
Merit Medical Systems (MMSI) 0.0 $58k 2.0k 28.66
Movado (MOV) 0.0 $15k 592.00 25.34
Matrix Service Company (MTRX) 0.0 $15k 912.00 16.45
Navigant Consulting 0.0 $58k 2.6k 22.73
Pinnacle Financial Partners (PNFP) 0.0 $83k 1.2k 66.51
Tanger Factory Outlet Centers (SKT) 0.0 $83k 2.5k 32.83
SYNNEX Corporation (SNX) 0.0 $84k 752.00 111.70
Tech Data Corporation 0.0 $87k 928.00 93.75
Veeco Instruments (VECO) 0.0 $42k 1.4k 29.83
WD-40 Company (WDFC) 0.0 $75k 688.00 109.01
Analogic Corporation 0.0 $43k 572.00 75.17
Anixter International 0.0 $87k 1.1k 79.09
Natus Medical 0.0 $53k 1.3k 39.49
Allegheny Technologies Incorporated (ATI) 0.0 $117k 6.5k 17.92
Potlatch Corporation (PCH) 0.0 $77k 1.7k 45.45
Rex American Resources (REX) 0.0 $92k 1.0k 90.20
iRobot Corporation (IRBT) 0.0 $126k 1.9k 66.18
PetMed Express (PETS) 0.0 $54k 2.7k 20.10
Taubman Centers 0.0 $99k 1.5k 65.82
National Instruments 0.0 $118k 3.6k 32.51
CalAmp 0.0 $25k 1.5k 16.80
Nanometrics Incorporated 0.0 $36k 1.2k 30.87
Clearwater Paper (CLW) 0.0 $46k 814.00 56.51
Cray 0.0 $26k 1.2k 21.67
Dana Holding Corporation (DAN) 0.0 $101k 5.2k 19.29
Eldorado Gold Corp 0.0 $11k 3.3k 3.36
Hawkins (HWKN) 0.0 $20k 416.00 48.08
Seneca Foods Corporation (SENEA) 0.0 $39k 1.1k 35.85
Teck Resources Ltd cl b (TECK) 0.0 $21k 944.00 22.25
US Ecology 0.0 $73k 1.6k 46.68
Multi-Color Corporation 0.0 $34k 480.00 70.83
Royal Bank of Scotland 0.0 $46k 7.6k 6.04
Virtus Investment Partners (VRTS) 0.0 $27k 256.00 105.47
Cae (CAE) 0.0 $25k 1.6k 15.17
CBOE Holdings (CBOE) 0.0 $65k 800.00 81.25
CNO Financial (CNO) 0.0 $101k 4.9k 20.56
Masimo Corporation (MASI) 0.0 $124k 1.3k 93.37
Seadrill 0.0 $12k 7.0k 1.72
Select Medical Holdings Corporation (SEM) 0.0 $90k 6.7k 13.37
Shutterfly 0.0 $66k 1.4k 47.97
Silver Wheaton Corp 0.0 $28k 1.3k 20.83
Yamana Gold 0.0 $7.0k 2.6k 2.70
Ebix (EBIXQ) 0.0 $43k 704.00 61.08
Medidata Solutions 0.0 $110k 1.9k 57.47
3D Systems Corporation (DDD) 0.0 $55k 3.7k 14.88
Valeant Pharmaceuticals Int 0.0 $14k 1.3k 10.84
Vitamin Shoppe 0.0 $17k 864.00 19.68
Nxp Semiconductors N V (NXPI) 0.0 $105k 1.0k 102.94
Motorcar Parts of America (MPAA) 0.0 $17k 560.00 30.36
Fabrinet (FN) 0.0 $62k 1.5k 42.06
8x8 (EGHT) 0.0 $49k 3.2k 15.36
Sabra Health Care REIT (SBRA) 0.0 $63k 2.3k 27.80
Ameris Ban (ABCB) 0.0 $63k 1.4k 46.19
Chesapeake Lodging Trust sh ben int 0.0 $94k 3.9k 23.83
Government Properties Income Trust 0.0 $63k 3.0k 20.90
Ligand Pharmaceuticals In (LGND) 0.0 $86k 814.00 105.65
Piedmont Office Realty Trust (PDM) 0.0 $109k 5.1k 21.42
Simmons First National Corporation (SFNC) 0.0 $64k 1.2k 55.56
Winmark Corporation (WINA) 0.0 $74k 656.00 112.80
James Hardie Industries SE 0.0 $16k 1.0k 15.62
Walker & Dunlop (WD) 0.0 $57k 1.4k 41.79
Crescent Point Energy Trust 0.0 $14k 1.3k 10.54
Vermilion Energy (VET) 0.0 $49k 1.3k 37.35
FutureFuel (FF) 0.0 $34k 2.4k 14.29
WisdomTree Investments (WT) 0.0 $28k 3.1k 9.07
shares First Bancorp P R (FBP) 0.0 $43k 7.7k 5.62
Baytex Energy Corp (BTE) 0.0 $3.0k 992.00 3.02
Telus Ord (TU) 0.0 $49k 1.5k 32.58
Cooper Standard Holdings (CPS) 0.0 $125k 1.1k 111.41
American Assets Trust Inc reit (AAT) 0.0 $69k 1.6k 41.87
Summit Hotel Properties (INN) 0.0 $95k 6.0k 15.97
Tahoe Resources 0.0 $39k 4.9k 7.99
Banner Corp (BANR) 0.0 $79k 1.4k 55.32
Kemper Corp Del (KMPR) 0.0 $71k 1.8k 39.84
Suncoke Energy (SXC) 0.0 $43k 4.8k 9.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $80k 800.00 100.00
United Fire & Casualty (UFCS) 0.0 $66k 1.5k 43.14
Homestreet (MCHB) 0.0 $29k 1.0k 28.05
Caesar Stone Sdot Yam (CSTE) 0.0 $31k 848.00 36.56
Ensco Plc Shs Class A 0.0 $97k 11k 8.98
Fiesta Restaurant 0.0 $53k 2.2k 23.98
Matson (MATX) 0.0 $38k 1.2k 31.67
Wageworks 0.0 $105k 1.5k 72.31
Supernus Pharmaceuticals (SUPN) 0.0 $96k 3.1k 31.37
Customers Ban (CUBI) 0.0 $30k 946.00 31.71
Gentherm (THRM) 0.0 $39k 992.00 39.31
Five Below (FIVE) 0.0 $95k 2.2k 43.18
Globus Med Inc cl a (GMED) 0.0 $65k 2.2k 29.65
Tenet Healthcare Corporation (THC) 0.0 $55k 3.1k 17.86
Geospace Technologies (GEOS) 0.0 $8.0k 496.00 16.13
Shutterstock (SSTK) 0.0 $25k 608.00 41.12
United Ins Hldgs (ACIC) 0.0 $17k 1.1k 16.13
Era 0.0 $18k 1.4k 13.24
Tri Pointe Homes (TPH) 0.0 $54k 4.3k 12.50
Ofg Ban (OFG) 0.0 $19k 1.6k 11.76
Servisfirst Bancshares (SFBS) 0.0 $82k 2.2k 36.54
Graham Hldgs (GHC) 0.0 $106k 176.00 602.27
Kate Spade & Co 0.0 $111k 4.8k 23.25
Endo International 0.0 $90k 8.0k 11.21
One Gas (OGS) 0.0 $118k 1.7k 67.89
Eagle Pharmaceuticals (EGRX) 0.0 $39k 476.00 81.93
Arcbest (ARCB) 0.0 $26k 1.0k 25.69
Now (DNOW) 0.0 $50k 3.0k 16.80
Time 0.0 $71k 3.7k 19.44
Timkensteel (MTUS) 0.0 $25k 1.3k 18.94
Belmond 0.0 $83k 6.9k 12.09
Veritiv Corp - When Issued 0.0 $17k 336.00 50.60
Klx Inc Com $0.01 0.0 $94k 2.1k 44.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $95k 1.6k 60.82
Tree (TREE) 0.0 $28k 224.00 125.00
Legacytexas Financial 0.0 $58k 1.5k 39.84
Shake Shack Inc cl a (SHAK) 0.0 $43k 1.3k 33.28
Gannett 0.0 $63k 7.5k 8.35
Caleres (CAL) 0.0 $39k 1.5k 26.49
Wingstop (WING) 0.0 $38k 1.3k 28.27
Viavi Solutions Inc equities (VIAV) 0.0 $94k 8.8k 10.68
Spx Flow 0.0 $51k 1.5k 34.60
Barnes & Noble Ed 0.0 $26k 2.7k 9.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $66k 2.0k 33.71
Calatlantic 0.0 $84k 2.2k 37.50
Ryanair Holdings (RYAAY) 0.0 $104k 1.3k 82.93
Archrock (AROC) 0.0 $37k 3.0k 12.46
Tailored Brands 0.0 $22k 1.5k 14.78
Brookfield Business Partners unit (BBU) 0.0 $10k 408.00 24.51
Hope Ban (HOPE) 0.0 $87k 4.5k 19.20
Firstcash 0.0 $92k 1.9k 49.20
Tivo Corp 0.0 $80k 4.3k 18.74
Washington Prime Group 0.0 $62k 7.1k 8.73
Versum Matls 0.0 $95k 3.1k 30.45
Verso Corp cl a 0.0 $23k 3.8k 6.12
Tivity Health 0.0 $40k 1.4k 28.86
Qiagen Nv 0.0 $103k 3.6k 29.00
Varex Imaging (VREX) 0.0 $42k 1.3k 33.23
Src Energy 0.0 $68k 8.1k 8.45
Xperi 0.0 $64k 1.9k 33.83
Deutsche Bk Ag right 04/06/2017 0.0 $26k 12k 2.26