Riverhead Capital Management

Riverhead Capital Management as of Dec. 31, 2017

Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 1541 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Best Buy (BBY) 1.6 $38M 548k 68.47
Apple (AAPL) 1.3 $31M 185k 169.23
Wal-Mart Stores (WMT) 1.3 $31M 311k 98.75
Boeing Company (BA) 1.3 $31M 104k 294.91
Valero Energy Corporation (VLO) 1.2 $27M 297k 91.91
Johnson & Johnson (JNJ) 1.0 $23M 164k 139.72
Lincoln National Corporation (LNC) 0.9 $22M 287k 76.87
United Rentals (URI) 0.9 $21M 122k 171.91
Southwest Airlines (LUV) 0.8 $20M 306k 65.45
Robert Half International (RHI) 0.8 $20M 356k 55.54
Cummins (CMI) 0.8 $19M 108k 176.64
Teva Pharm Finance Llc Cvt cv bnd 0.8 $18M 20M 0.88
Adobe Systems Incorporated (ADBE) 0.7 $17M 99k 175.24
Anthem (ELV) 0.7 $17M 76k 225.01
Express Scripts Holding 0.7 $17M 224k 74.64
Texas Instruments Incorporated (TXN) 0.7 $17M 159k 104.44
Microsoft Corporation (MSFT) 0.7 $16M 190k 85.54
Ameriprise Financial (AMP) 0.7 $16M 94k 169.47
Humana (HUM) 0.7 $16M 63k 248.07
Accenture (ACN) 0.7 $16M 102k 153.09
Facebook Inc cl a (META) 0.7 $16M 88k 176.46
Alphabet Inc Class C cs (GOOG) 0.7 $15M 15k 1046.38
Clorox Company (CLX) 0.6 $15M 99k 148.74
Skyworks Solutions (SWKS) 0.6 $14M 151k 94.95
NetApp (NTAP) 0.6 $14M 256k 55.32
Applied Materials (AMAT) 0.6 $14M 271k 51.12
Pfizer (PFE) 0.6 $14M 381k 36.22
Intuitive Surgical (ISRG) 0.5 $13M 35k 364.95
Citigroup (C) 0.5 $13M 172k 74.41
UnitedHealth (UNH) 0.5 $13M 57k 220.46
F5 Networks (FFIV) 0.5 $12M 91k 131.22
ConAgra Foods (CAG) 0.5 $12M 311k 37.67
Zions Bancorporation (ZION) 0.5 $12M 232k 50.83
Owens Corning (OC) 0.5 $12M 126k 91.94
Archer Daniels Midland Company (ADM) 0.5 $12M 289k 40.08
Darden Restaurants (DRI) 0.5 $11M 115k 96.02
Hp (HPQ) 0.5 $11M 516k 21.01
Capital One Financial (COF) 0.5 $11M 107k 99.58
Biogen Idec (BIIB) 0.5 $11M 34k 318.59
Thor Industries (THO) 0.4 $11M 70k 150.73
Wyndham Worldwide Corporation 0.4 $10M 90k 115.87
Michael Kors Holdings 0.4 $10M 166k 62.95
Paypal Holdings (PYPL) 0.4 $11M 143k 73.62
Prospect Capital Corp conv 0.4 $10M 10M 1.01
Marathon Petroleum Corp (MPC) 0.4 $10M 152k 65.98
Dxc Technology (DXC) 0.4 $9.8M 103k 94.90
Hartford Financial Services (HIG) 0.4 $9.8M 174k 56.28
Morgan Stanley (MS) 0.4 $9.8M 187k 52.47
CVS Caremark Corporation (CVS) 0.4 $9.7M 134k 72.50
Prudential Financial (PRU) 0.4 $9.6M 83k 114.98
Lam Research Corporation 0.4 $9.8M 53k 184.07
Corning Incorporated (GLW) 0.4 $9.2M 289k 31.99
Cisco Systems (CSCO) 0.4 $9.2M 240k 38.30
Target Corporation (TGT) 0.4 $9.3M 142k 65.25
Alphabet Inc Class A cs (GOOGL) 0.4 $9.2M 8.8k 1053.42
Bank of America Corporation (BAC) 0.4 $9.0M 304k 29.52
At&t (T) 0.4 $8.9M 228k 38.88
Goldman Sachs (GS) 0.4 $8.7M 34k 254.75
DaVita (DVA) 0.4 $8.6M 120k 72.25
Amgen (AMGN) 0.4 $8.7M 50k 173.90
Walgreen Boots Alliance (WBA) 0.4 $8.7M 120k 72.62
Goldman Sachs Etf Tr (GSLC) 0.4 $8.6M 162k 53.36
JPMorgan Chase & Co. (JPM) 0.4 $8.5M 80k 106.94
McDonald's Corporation (MCD) 0.4 $8.6M 50k 172.12
Carnival Corporation (CCL) 0.3 $8.4M 126k 66.37
Regions Financial Corporation (RF) 0.3 $8.3M 479k 17.28
Tyson Foods (TSN) 0.3 $8.3M 103k 81.07
Procter & Gamble Company (PG) 0.3 $8.2M 89k 91.89
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $8.2M 275k 30.00
Ryder System (R) 0.3 $8.1M 96k 84.17
Hldgs (UAL) 0.3 $8.0M 119k 67.40
Synchrony Financial (SYF) 0.3 $7.7M 201k 38.61
Berkshire Hathaway (BRK.B) 0.3 $7.5M 38k 198.21
AFLAC Incorporated (AFL) 0.3 $7.7M 87k 87.78
WellCare Health Plans 0.3 $7.5M 37k 201.11
Host Hotels & Resorts (HST) 0.3 $7.4M 374k 19.85
Everest Re Group (EG) 0.3 $7.4M 34k 221.25
Allstate Corporation (ALL) 0.3 $7.4M 70k 104.70
Oracle Corporation (ORCL) 0.3 $7.3M 154k 47.28
Amazon (AMZN) 0.3 $7.3M 6.2k 1169.42
Gilead Sciences (GILD) 0.3 $7.0M 98k 71.64
Old Republic International Corporation (ORI) 0.3 $7.0M 327k 21.38
ON Semiconductor (ON) 0.3 $7.1M 339k 20.94
Steel Dynamics (STLD) 0.3 $7.0M 162k 43.13
Lear Corporation (LEA) 0.3 $6.8M 39k 176.66
Travelers Companies (TRV) 0.3 $6.7M 50k 135.63
Micron Technology (MU) 0.3 $6.9M 167k 41.12
Motorola Solutions (MSI) 0.3 $6.9M 76k 90.34
Packaging Corporation of America (PKG) 0.3 $6.6M 54k 120.56
Exxon Mobil Corporation (XOM) 0.3 $6.7M 80k 83.64
NVIDIA Corporation (NVDA) 0.3 $6.7M 35k 193.50
SYSCO Corporation (SYY) 0.3 $6.6M 108k 60.73
Teradata Corporation (TDC) 0.3 $6.6M 172k 38.46
Bemis Company 0.3 $6.5M 137k 47.79
Eastman Chemical Company (EMN) 0.3 $6.5M 70k 92.64
Marriott International (MAR) 0.3 $6.5M 48k 135.73
Juniper Networks (JNPR) 0.3 $6.4M 226k 28.50
W.W. Grainger (GWW) 0.3 $6.2M 26k 236.24
Intel Corporation (INTC) 0.3 $6.1M 131k 46.16
Western Digital (WDC) 0.3 $6.2M 78k 79.53
Coherent 0.3 $6.2M 22k 282.20
Kimberly-Clark Corporation (KMB) 0.2 $5.9M 49k 120.66
Akamai Technologies (AKAM) 0.2 $5.9M 90k 65.03
eBay (EBAY) 0.2 $5.9M 157k 37.74
Chemours (CC) 0.2 $6.0M 120k 50.06
Ansys (ANSS) 0.2 $5.6M 38k 147.60
Copa Holdings Sa-class A (CPA) 0.2 $5.7M 43k 134.06
General Motors Company (GM) 0.2 $5.8M 141k 40.99
PNC Financial Services (PNC) 0.2 $5.4M 37k 144.29
Xcel Energy (XEL) 0.2 $5.5M 115k 48.11
Trinity Industries (TRN) 0.2 $5.5M 147k 37.46
Pinnacle West Capital Corporation (PNW) 0.2 $5.4M 63k 85.18
Hollyfrontier Corp 0.2 $5.4M 106k 51.22
Ally Financial (ALLY) 0.2 $5.5M 189k 29.16
Westrock (WRK) 0.2 $5.4M 85k 63.22
Home Depot (HD) 0.2 $5.2M 27k 189.53
Royal Caribbean Cruises (RCL) 0.2 $5.2M 43k 119.27
Ross Stores (ROST) 0.2 $5.3M 66k 80.25
Electronic Arts (EA) 0.2 $5.2M 49k 105.06
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.2M 276k 18.96
Delta Air Lines (DAL) 0.2 $5.2M 93k 56.00
Graphic Packaging Holding Company (GPK) 0.2 $5.1M 333k 15.45
O'reilly Automotive (ORLY) 0.2 $5.2M 22k 240.55
Legg Mason 0.2 $5.0M 120k 41.98
Walt Disney Company (DIS) 0.2 $4.9M 45k 107.51
Chevron Corporation (CVX) 0.2 $4.9M 39k 125.18
Nu Skin Enterprises (NUS) 0.2 $4.9M 72k 68.22
Cadence Design Systems (CDNS) 0.2 $4.8M 116k 41.82
Southern Company (SO) 0.2 $5.1M 106k 48.09
Fifth Third Ban (FITB) 0.2 $5.0M 166k 30.34
NVR (NVR) 0.2 $5.0M 1.4k 3508.49
Quest Diagnostics Incorporated (DGX) 0.2 $5.0M 51k 98.49
Jabil Circuit (JBL) 0.2 $4.9M 187k 26.25
Teradyne (TER) 0.2 $5.0M 119k 41.87
Abbvie (ABBV) 0.2 $5.0M 51k 96.72
Bunge 0.2 $4.7M 71k 67.08
Becton, Dickinson and (BDX) 0.2 $4.7M 22k 214.06
Ca 0.2 $4.8M 143k 33.28
Assured Guaranty (AGO) 0.2 $4.7M 138k 33.87
iShares S&P MidCap 400 Index (IJH) 0.2 $4.6M 24k 189.78
Eaton (ETN) 0.2 $4.7M 59k 79.01
E TRADE Financial Corporation 0.2 $4.6M 92k 49.57
Assurant (AIZ) 0.2 $4.5M 45k 100.84
Verizon Communications (VZ) 0.2 $4.5M 86k 52.93
JetBlue Airways Corporation (JBLU) 0.2 $4.5M 203k 22.34
PG&E Corporation (PCG) 0.2 $4.6M 102k 44.83
Visa (V) 0.2 $4.5M 40k 114.01
Toll Brothers (TOL) 0.2 $4.6M 95k 48.02
Omni (OMC) 0.2 $4.4M 61k 72.82
Take-Two Interactive Software (TTWO) 0.2 $4.4M 40k 109.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $4.5M 38k 119.24
Ameren Corporation (AEE) 0.2 $4.3M 73k 58.99
Snap-on Incorporated (SNA) 0.2 $4.3M 24k 174.31
Wells Fargo & Company (WFC) 0.2 $4.2M 69k 60.66
Harris Corporation 0.2 $4.3M 30k 141.66
Manpower (MAN) 0.2 $4.3M 34k 126.12
Kansas City Southern 0.2 $4.2M 40k 105.22
Industries N shs - a - (LYB) 0.2 $4.4M 40k 110.33
People's United Financial 0.2 $4.0M 213k 18.70
Consolidated Edison (ED) 0.2 $4.1M 49k 84.95
SVB Financial (SIVBQ) 0.2 $4.0M 17k 233.76
Mettler-Toledo International (MTD) 0.2 $4.0M 6.4k 619.63
Kroger (KR) 0.2 $4.1M 149k 27.45
Thermo Fisher Scientific (TMO) 0.2 $4.0M 21k 189.88
Alaska Air (ALK) 0.2 $3.9M 53k 73.52
A. O. Smith Corporation (AOS) 0.2 $3.9M 64k 61.29
Vanguard Small-Cap ETF (VB) 0.2 $4.1M 28k 147.81
Xl 0.2 $4.1M 117k 35.16
Discover Financial Services (DFS) 0.2 $3.7M 49k 76.92
Kohl's Corporation (KSS) 0.2 $3.7M 69k 54.24
Union Pacific Corporation (UNP) 0.2 $3.7M 28k 134.09
AmerisourceBergen (COR) 0.2 $3.9M 42k 91.81
Unum (UNM) 0.2 $3.7M 68k 54.89
Merck & Co (MRK) 0.2 $3.7M 65k 56.26
Murphy Oil Corporation (MUR) 0.2 $3.7M 118k 31.05
Paccar (PCAR) 0.2 $3.7M 52k 71.07
Oshkosh Corporation (OSK) 0.2 $3.8M 42k 90.90
Duke Realty Corporation 0.2 $3.7M 135k 27.21
National Fuel Gas (NFG) 0.2 $3.9M 71k 54.91
Arris 0.2 $3.7M 145k 25.69
Comcast Corporation (CMCSA) 0.1 $3.5M 87k 40.05
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 64k 53.86
Universal Health Services (UHS) 0.1 $3.6M 32k 113.35
Lazard Ltd-cl A shs a 0.1 $3.6M 69k 52.50
Hormel Foods Corporation (HRL) 0.1 $3.6M 98k 36.39
Signet Jewelers (SIG) 0.1 $3.5M 62k 56.55
Popular (BPOP) 0.1 $3.5M 97k 35.49
American Express Company (AXP) 0.1 $3.3M 34k 99.31
Verisign (VRSN) 0.1 $3.2M 28k 114.42
CIGNA Corporation 0.1 $3.2M 16k 203.06
Ford Motor Company (F) 0.1 $3.2M 259k 12.49
Varian Medical Systems 0.1 $3.3M 30k 111.14
Mednax (MD) 0.1 $3.3M 62k 53.43
Huntington Ingalls Inds (HII) 0.1 $3.3M 14k 235.69
American Tower Reit (AMT) 0.1 $3.2M 23k 142.66
Allison Transmission Hldngs I (ALSN) 0.1 $3.2M 75k 43.06
Arista Networks (ANET) 0.1 $3.4M 14k 235.54
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 43k 71.02
Eli Lilly & Co. (LLY) 0.1 $3.0M 35k 84.45
Cardinal Health (CAH) 0.1 $3.0M 49k 61.27
Domtar Corp 0.1 $3.0M 61k 49.52
Danaher Corporation (DHR) 0.1 $3.1M 33k 92.82
priceline.com Incorporated 0.1 $3.1M 1.8k 1737.65
Edison International (EIX) 0.1 $3.1M 50k 63.25
MarketAxess Holdings (MKTX) 0.1 $3.0M 15k 201.75
First Republic Bank/san F (FRCB) 0.1 $3.1M 36k 86.63
American Airls (AAL) 0.1 $3.1M 60k 52.03
S&p Global (SPGI) 0.1 $3.0M 18k 169.39
MasterCard Incorporated (MA) 0.1 $2.8M 19k 151.35
3M Company (MMM) 0.1 $2.8M 12k 235.36
Apache Corporation 0.1 $2.8M 66k 42.22
LKQ Corporation (LKQ) 0.1 $2.9M 72k 40.67
Comerica Incorporated (CMA) 0.1 $2.9M 33k 86.81
Exelon Corporation (EXC) 0.1 $2.9M 75k 39.41
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 31k 89.19
Centene Corporation (CNC) 0.1 $2.7M 27k 100.87
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 27k 105.08
QEP Resources 0.1 $2.9M 304k 9.57
Alcoa (AA) 0.1 $2.7M 51k 53.88
Knight Swift Transn Hldgs (KNX) 0.1 $2.8M 63k 43.73
Citrix Systems 0.1 $2.6M 30k 88.00
Xilinx 0.1 $2.6M 39k 67.42
Newfield Exploration 0.1 $2.6M 83k 31.53
Casey's General Stores (CASY) 0.1 $2.5M 22k 111.94
Liberty Media 0.1 $2.7M 110k 24.42
NCR Corporation (VYX) 0.1 $2.6M 77k 33.99
United Technologies Corporation 0.1 $2.5M 20k 127.59
TJX Companies (TJX) 0.1 $2.7M 35k 76.48
Pilgrim's Pride Corporation (PPC) 0.1 $2.7M 87k 31.06
Spirit AeroSystems Holdings (SPR) 0.1 $2.7M 31k 87.26
Spirit Airlines (SAVEQ) 0.1 $2.6M 57k 44.85
Berry Plastics (BERY) 0.1 $2.5M 43k 58.67
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 37k 72.06
Citizens Financial (CFG) 0.1 $2.7M 64k 41.98
Progressive Corporation (PGR) 0.1 $2.5M 44k 56.32
Costco Wholesale Corporation (COST) 0.1 $2.3M 13k 186.09
IAC/InterActive 0.1 $2.5M 20k 122.28
Waste Management (WM) 0.1 $2.5M 29k 86.31
Pulte (PHM) 0.1 $2.3M 70k 33.25
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.3k 306.95
McKesson Corporation (MCK) 0.1 $2.3M 15k 155.91
General Mills (GIS) 0.1 $2.4M 40k 59.29
Stryker Corporation (SYK) 0.1 $2.5M 16k 154.82
Carlisle Companies (CSL) 0.1 $2.4M 21k 113.63
Huntsman Corporation (HUN) 0.1 $2.3M 70k 33.29
Teleflex Incorporated (TFX) 0.1 $2.3M 9.3k 248.85
HCP 0.1 $2.4M 92k 26.08
Dollar General (DG) 0.1 $2.4M 26k 93.02
Hca Holdings (HCA) 0.1 $2.5M 28k 87.84
Santander Consumer Usa 0.1 $2.4M 130k 18.62
Michaels Cos Inc/the 0.1 $2.3M 93k 24.19
Liberty Ventures - Ser A 0.1 $2.3M 42k 54.24
U.S. Bancorp (USB) 0.1 $2.0M 38k 53.59
Affiliated Managers (AMG) 0.1 $2.2M 11k 205.25
Abbott Laboratories (ABT) 0.1 $2.2M 39k 57.06
Baxter International (BAX) 0.1 $2.1M 33k 64.63
Bed Bath & Beyond 0.1 $2.0M 92k 22.00
Paychex (PAYX) 0.1 $2.2M 32k 68.09
Zebra Technologies (ZBRA) 0.1 $2.1M 20k 103.80
LifePoint Hospitals 0.1 $2.0M 41k 49.81
Honeywell International (HON) 0.1 $2.1M 14k 153.35
Macy's (M) 0.1 $2.1M 83k 25.19
Torchmark Corporation 0.1 $2.2M 24k 90.69
Key (KEY) 0.1 $2.2M 108k 20.17
IPG Photonics Corporation (IPGP) 0.1 $2.2M 11k 214.12
SCANA Corporation 0.1 $2.0M 51k 39.79
Monro Muffler Brake (MNRO) 0.1 $2.0M 35k 56.95
Church & Dwight (CHD) 0.1 $2.0M 41k 50.16
Epam Systems (EPAM) 0.1 $2.0M 19k 107.42
Leidos Holdings (LDOS) 0.1 $2.1M 33k 64.58
Intercontinental Exchange (ICE) 0.1 $2.1M 29k 70.57
Lamb Weston Hldgs (LW) 0.1 $2.2M 39k 56.46
Vistra Energy (VST) 0.1 $2.2M 121k 18.32
Dowdupont 0.1 $2.1M 30k 71.21
Cme (CME) 0.1 $1.8M 13k 146.03
State Street Corporation (STT) 0.1 $1.8M 19k 97.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 30k 64.58
Republic Services (RSG) 0.1 $1.8M 27k 67.59
International Business Machines (IBM) 0.1 $1.8M 12k 153.45
Schlumberger (SLB) 0.1 $1.9M 28k 67.38
Symantec Corporation 0.1 $1.8M 66k 28.05
American Electric Power Company (AEP) 0.1 $1.8M 24k 73.55
Qualcomm (QCOM) 0.1 $1.8M 28k 64.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 28k 70.32
Hospitality Properties Trust 0.1 $1.8M 62k 29.85
Discovery Communications 0.1 $2.0M 92k 21.18
East West Ban (EWBC) 0.1 $1.9M 31k 60.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 13k 148.97
Celgene Corporation 0.1 $1.9M 19k 104.38
Westlake Chemical Corporation (WLK) 0.1 $2.0M 19k 106.53
EXACT Sciences Corporation (EXAS) 0.1 $1.8M 35k 52.54
Kinder Morgan (KMI) 0.1 $1.9M 104k 18.07
Phillips 66 (PSX) 0.1 $1.8M 18k 101.14
Sprouts Fmrs Mkt (SFM) 0.1 $1.8M 75k 24.35
Chimera Investment Corp etf 0.1 $1.8M 99k 18.48
Nielsen Hldgs Plc Shs Eur 0.1 $2.0M 55k 36.40
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 125k 14.36
Corecivic (CXW) 0.1 $1.8M 80k 22.50
Leucadia National 0.1 $1.5M 58k 26.49
Fidelity National Information Services (FIS) 0.1 $1.6M 17k 94.09
Principal Financial (PFG) 0.1 $1.8M 25k 70.55
SLM Corporation (SLM) 0.1 $1.6M 141k 11.30
General Electric Company 0.1 $1.6M 90k 17.45
Hawaiian Electric Industries (HE) 0.1 $1.7M 46k 36.15
Microchip Technology (MCHP) 0.1 $1.6M 18k 87.86
Newmont Mining Corporation (NEM) 0.1 $1.6M 44k 37.52
Public Storage (PSA) 0.1 $1.6M 7.7k 208.95
Sonoco Products Company (SON) 0.1 $1.8M 33k 53.14
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.1k 409.90
Cabot Corporation (CBT) 0.1 $1.6M 26k 61.60
American Financial (AFG) 0.1 $1.6M 15k 108.51
MSC Industrial Direct (MSM) 0.1 $1.7M 17k 96.69
Lockheed Martin Corporation (LMT) 0.1 $1.7M 5.1k 321.09
Praxair 0.1 $1.6M 11k 154.64
Gap (GAP) 0.1 $1.7M 50k 34.06
Lowe's Companies (LOW) 0.1 $1.7M 18k 92.92
Cintas Corporation (CTAS) 0.1 $1.6M 11k 155.88
Discovery Communications 0.1 $1.7M 77k 22.37
Toyota Motor Corporation (TM) 0.1 $1.7M 13k 127.16
Amdocs Ltd ord (DOX) 0.1 $1.6M 24k 65.50
Amphenol Corporation (APH) 0.1 $1.6M 19k 87.79
Entergy Corporation (ETR) 0.1 $1.8M 22k 81.41
Amer (UHAL) 0.1 $1.7M 4.4k 377.95
Littelfuse (LFUS) 0.1 $1.7M 8.8k 197.82
Prosperity Bancshares (PB) 0.1 $1.6M 24k 70.06
Gulfport Energy Corporation 0.1 $1.7M 137k 12.76
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 15k 101.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 30k 54.72
Tahoe Resources 0.1 $1.6M 327k 4.79
Pvh Corporation (PVH) 0.1 $1.7M 12k 137.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.8M 37k 48.04
Antero Res (AR) 0.1 $1.7M 87k 19.00
Welltower Inc Com reit (WELL) 0.1 $1.7M 27k 63.76
Athene Holding Ltd Cl A 0.1 $1.7M 32k 51.70
Total System Services 0.1 $1.5M 18k 79.11
Devon Energy Corporation (DVN) 0.1 $1.4M 35k 41.40
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 61.27
Cerner Corporation 0.1 $1.3M 20k 67.37
H&R Block (HRB) 0.1 $1.5M 58k 26.21
Laboratory Corp. of America Holdings 0.1 $1.3M 8.4k 159.46
Foot Locker (FL) 0.1 $1.4M 29k 46.87
Raytheon Company 0.1 $1.5M 7.7k 187.85
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 43k 32.30
Deere & Company (DE) 0.1 $1.5M 9.7k 156.53
Nextera Energy (NEE) 0.1 $1.3M 8.6k 156.13
Nike (NKE) 0.1 $1.3M 21k 62.55
Kellogg Company (K) 0.1 $1.3M 19k 67.98
D.R. Horton (DHI) 0.1 $1.4M 28k 51.07
FLIR Systems 0.1 $1.3M 28k 46.61
Toro Company (TTC) 0.1 $1.3M 20k 65.23
Quanta Services (PWR) 0.1 $1.3M 34k 39.10
Estee Lauder Companies (EL) 0.1 $1.3M 10k 127.26
BHP Billiton (BHP) 0.1 $1.3M 29k 45.97
GameStop (GME) 0.1 $1.5M 85k 17.95
Hill-Rom Holdings 0.1 $1.5M 18k 84.29
Oceaneering International (OII) 0.1 $1.4M 66k 21.14
American Water Works (AWK) 0.1 $1.3M 15k 91.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 27k 53.24
Hd Supply 0.1 $1.4M 34k 40.03
Cimpress N V Shs Euro 0.1 $1.4M 11k 119.91
Kraft Heinz (KHC) 0.1 $1.4M 18k 77.74
Sba Communications Corp (SBAC) 0.1 $1.5M 9.4k 163.37
Micro Focus Intl 0.1 $1.4M 42k 33.58
Hasbro (HAS) 0.1 $1.1M 13k 90.91
Crown Holdings (CCK) 0.1 $1.3M 22k 56.25
CMS Energy Corporation (CMS) 0.1 $1.1M 23k 47.30
BlackRock 0.1 $1.2M 2.3k 513.55
Broadridge Financial Solutions (BR) 0.1 $1.1M 12k 90.61
Reinsurance Group of America (RGA) 0.1 $1.1M 6.9k 155.91
SEI Investments Company (SEIC) 0.1 $1.2M 17k 71.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 37k 28.60
CSX Corporation (CSX) 0.1 $1.3M 23k 55.02
FedEx Corporation (FDX) 0.1 $1.1M 4.4k 249.49
Norfolk Southern (NSC) 0.1 $1.2M 8.2k 144.88
Sony Corporation (SONY) 0.1 $1.3M 28k 44.96
United Parcel Service (UPS) 0.1 $1.2M 9.7k 119.14
Franklin Resources (BEN) 0.1 $1.1M 25k 43.32
Polaris Industries (PII) 0.1 $1.2M 9.5k 123.99
Ritchie Bros. Auctioneers Inco 0.1 $1.3M 43k 29.93
Cooper Companies 0.1 $1.1M 5.2k 217.93
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 16k 74.96
Yum! Brands (YUM) 0.1 $1.2M 15k 81.60
Red Hat 0.1 $1.1M 9.3k 120.13
iShares S&P 500 Index (IVV) 0.1 $1.3M 4.7k 268.78
Henry Schein (HSIC) 0.1 $1.2M 17k 69.86
AutoZone (AZO) 0.1 $1.2M 1.7k 711.34
Fiserv (FI) 0.1 $1.2M 8.9k 131.13
Axis Capital Holdings (AXS) 0.1 $1.2M 24k 50.27
Fastenal Company (FAST) 0.1 $1.2M 21k 54.69
Zimmer Holdings (ZBH) 0.1 $1.2M 10k 120.72
salesforce (CRM) 0.1 $1.1M 11k 102.20
Celanese Corporation (CE) 0.1 $1.3M 12k 107.12
Regal-beloit Corporation (RRX) 0.1 $1.1M 15k 76.60
Dorman Products (DORM) 0.1 $1.1M 18k 61.15
FMC Corporation (FMC) 0.1 $1.1M 12k 94.68
Textron (TXT) 0.1 $1.3M 23k 56.58
Old Dominion Freight Line (ODFL) 0.1 $1.1M 8.5k 131.56
United Therapeutics Corporation (UTHR) 0.1 $1.1M 7.5k 148.00
Rockwell Automation (ROK) 0.1 $1.3M 6.4k 196.37
Rbc Cad (RY) 0.1 $1.3M 16k 81.67
Powershares Etf Trust Ii intl corp bond 0.1 $1.3M 46k 27.59
Visteon Corporation (VC) 0.1 $1.1M 9.1k 125.16
Prologis (PLD) 0.1 $1.2M 18k 64.54
Aon 0.1 $1.1M 8.2k 134.04
Duke Energy (DUK) 0.1 $1.2M 14k 84.16
Mondelez Int (MDLZ) 0.1 $1.1M 26k 42.82
Pinnacle Foods Inc De 0.1 $1.2M 21k 59.47
Fnf (FNF) 0.1 $1.2M 31k 39.22
Equinix (EQIX) 0.1 $1.1M 2.4k 453.31
Teladoc (TDOC) 0.1 $1.1M 32k 34.84
Chubb (CB) 0.1 $1.1M 7.9k 146.17
Broad 0.1 $1.3M 4.9k 256.90
Fortive (FTV) 0.1 $1.2M 16k 72.35
Charles Schwab Corporation (SCHW) 0.0 $877k 17k 51.36
Caterpillar (CAT) 0.0 $1.1M 6.7k 157.66
Ecolab (ECL) 0.0 $996k 7.4k 134.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $980k 6.5k 149.82
Martin Marietta Materials (MLM) 0.0 $910k 4.1k 221.14
CBS Corporation 0.0 $1.0M 17k 59.00
Dominion Resources (D) 0.0 $869k 11k 81.06
Copart (CPRT) 0.0 $982k 23k 43.20
Edwards Lifesciences (EW) 0.0 $851k 7.6k 112.64
Genuine Parts Company (GPC) 0.0 $827k 8.7k 95.07
Nucor Corporation (NUE) 0.0 $1.0M 16k 63.56
PPG Industries (PPG) 0.0 $923k 7.9k 116.88
Trimble Navigation (TRMB) 0.0 $1.0M 25k 40.63
Automatic Data Processing (ADP) 0.0 $955k 8.1k 117.21
Emerson Electric (EMR) 0.0 $922k 13k 69.70
Analog Devices (ADI) 0.0 $844k 9.5k 88.98
Equity Residential (EQR) 0.0 $886k 14k 63.81
Masco Corporation (MAS) 0.0 $858k 20k 43.93
ConocoPhillips (COP) 0.0 $834k 15k 54.90
Honda Motor (HMC) 0.0 $1.0M 30k 34.07
Marsh & McLennan Companies (MMC) 0.0 $1.1M 13k 81.38
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 14k 73.67
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.2k 199.62
Unilever 0.0 $986k 18k 56.34
Alleghany Corporation 0.0 $955k 1.6k 596.13
Stericycle (SRCL) 0.0 $902k 13k 68.00
Jacobs Engineering 0.0 $1.0M 16k 65.92
Illinois Tool Works (ITW) 0.0 $995k 6.0k 166.86
EOG Resources (EOG) 0.0 $898k 8.3k 107.87
Sap (SAP) 0.0 $921k 8.2k 112.32
Hershey Company (HSY) 0.0 $854k 7.5k 113.49
W.R. Berkley Corporation (WRB) 0.0 $917k 13k 71.64
AvalonBay Communities (AVB) 0.0 $1.0M 5.8k 178.49
PPL Corporation (PPL) 0.0 $898k 29k 30.94
Gra (GGG) 0.0 $989k 22k 45.24
Netflix (NFLX) 0.0 $894k 4.7k 191.97
Ventas (VTR) 0.0 $916k 15k 60.00
WNS 0.0 $1.0M 26k 40.12
Abiomed 0.0 $952k 5.1k 187.44
Align Technology (ALGN) 0.0 $978k 4.4k 222.12
Cognex Corporation (CGNX) 0.0 $1.1M 17k 61.18
Alliant Energy Corporation (LNT) 0.0 $1.0M 24k 42.59
MetLife (MET) 0.0 $913k 18k 50.53
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 5.6k 181.18
BorgWarner (BWA) 0.0 $953k 19k 51.08
Urban Outfitters (URBN) 0.0 $933k 27k 35.06
Gentex Corporation (GNTX) 0.0 $945k 45k 20.95
PacWest Ban 0.0 $1.0M 20k 50.41
First American Financial (FAF) 0.0 $902k 16k 56.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $878k 7.2k 121.52
Simon Property (SPG) 0.0 $846k 4.9k 171.71
Camden Property Trust (CPT) 0.0 $875k 9.5k 92.08
Te Connectivity Ltd for 0.0 $875k 9.2k 95.03
Lpl Financial Holdings (LPLA) 0.0 $957k 17k 57.13
Extended Stay America 0.0 $922k 49k 18.99
Burlington Stores (BURL) 0.0 $1.0M 8.3k 123.01
Healthequity (HQY) 0.0 $845k 18k 46.64
Keysight Technologies (KEYS) 0.0 $1.0M 25k 41.58
Medtronic (MDT) 0.0 $903k 11k 80.78
Allergan 0.0 $845k 5.2k 163.60
Tegna (TGNA) 0.0 $907k 64k 14.08
Cable One (CABO) 0.0 $929k 1.3k 703.26
Steris 0.0 $1.0M 12k 87.49
First Data 0.0 $1.1M 63k 16.71
Us Foods Hldg Corp call (USFD) 0.0 $872k 27k 31.94
Yum China Holdings (YUMC) 0.0 $832k 21k 40.01
L3 Technologies 0.0 $975k 4.9k 197.85
Liberty Expedia Holdings ser a 0.0 $860k 19k 44.33
Blackline (BL) 0.0 $886k 27k 32.81
Baker Hughes A Ge Company (BKR) 0.0 $884k 28k 31.64
HSBC Holdings (HSBC) 0.0 $593k 12k 51.66
Signature Bank (SBNY) 0.0 $595k 4.3k 137.29
Northern Trust Corporation (NTRS) 0.0 $686k 6.9k 99.84
DST Systems 0.0 $770k 12k 62.09
Equifax (EFX) 0.0 $611k 5.2k 117.84
Moody's Corporation (MCO) 0.0 $687k 4.7k 147.65
Canadian Natl Ry (CNI) 0.0 $819k 9.9k 82.49
Expeditors International of Washington (EXPD) 0.0 $803k 12k 64.64
M&T Bank Corporation (MTB) 0.0 $762k 4.5k 171.04
Dick's Sporting Goods (DKS) 0.0 $809k 28k 28.73
Brookfield Asset Management 0.0 $653k 15k 43.53
Brown & Brown (BRO) 0.0 $633k 12k 51.51
Cullen/Frost Bankers (CFR) 0.0 $750k 7.9k 94.72
Curtiss-Wright (CW) 0.0 $642k 5.3k 121.78
J.B. Hunt Transport Services (JBHT) 0.0 $812k 7.1k 114.97
V.F. Corporation (VFC) 0.0 $681k 9.2k 74.02
Transocean (RIG) 0.0 $716k 67k 10.68
Avery Dennison Corporation (AVY) 0.0 $777k 6.8k 114.82
Boston Scientific Corporation (BSX) 0.0 $760k 31k 24.80
Harley-Davidson (HOG) 0.0 $709k 14k 50.85
Tiffany & Co. 0.0 $704k 6.8k 103.87
Hanesbrands (HBI) 0.0 $623k 30k 20.90
Whirlpool Corporation (WHR) 0.0 $817k 4.8k 168.63
Mohawk Industries (MHK) 0.0 $646k 2.3k 275.95
Interpublic Group of Companies (IPG) 0.0 $595k 30k 20.17
Waters Corporation (WAT) 0.0 $744k 3.9k 193.15
Campbell Soup Company (CPB) 0.0 $791k 16k 48.11
Air Products & Chemicals (APD) 0.0 $793k 4.8k 164.18
Novartis (NVS) 0.0 $789k 9.4k 83.94
Olin Corporation (OLN) 0.0 $762k 21k 35.57
Arrow Electronics (ARW) 0.0 $616k 7.7k 80.46
Anadarko Petroleum Corporation 0.0 $755k 14k 53.64
Colgate-Palmolive Company (CL) 0.0 $682k 9.0k 75.44
Halliburton Company (HAL) 0.0 $808k 17k 48.87
Royal Dutch Shell 0.0 $781k 12k 66.75
Mitsubishi UFJ Financial (MUFG) 0.0 $804k 111k 7.27
Total (TTE) 0.0 $690k 13k 55.27
Patterson Companies (PDCO) 0.0 $816k 23k 36.14
Canon (CAJPY) 0.0 $677k 18k 37.40
Syngenta 0.0 $631k 6.8k 92.79
General Dynamics Corporation (GD) 0.0 $758k 3.7k 203.38
Novo Nordisk A/S (NVO) 0.0 $687k 13k 53.67
Pool Corporation (POOL) 0.0 $678k 5.2k 129.66
FactSet Research Systems (FDS) 0.0 $598k 3.1k 192.72
Msci (MSCI) 0.0 $633k 5.0k 126.60
Service Corporation International (SCI) 0.0 $776k 21k 37.34
Sempra Energy (SRE) 0.0 $678k 6.3k 106.96
Alliance Data Systems Corporation (BFH) 0.0 $637k 2.5k 253.48
Pioneer Natural Resources 0.0 $812k 4.7k 172.91
Roper Industries (ROP) 0.0 $733k 2.8k 258.92
Bank of the Ozarks 0.0 $634k 13k 48.42
Eaton Vance 0.0 $677k 12k 56.37
Microsemi Corporation 0.0 $727k 14k 51.66
Atmos Energy Corporation (ATO) 0.0 $779k 9.1k 85.89
DTE Energy Company (DTE) 0.0 $750k 6.9k 109.46
Essex Property Trust (ESS) 0.0 $824k 3.4k 241.22
Intuit (INTU) 0.0 $738k 4.7k 157.79
Kilroy Realty Corporation (KRC) 0.0 $750k 10k 74.62
Medical Properties Trust (MPW) 0.0 $642k 47k 13.78
Oge Energy Corp (OGE) 0.0 $753k 23k 32.90
Omega Healthcare Investors (OHI) 0.0 $712k 26k 27.53
Royal Gold (RGLD) 0.0 $686k 8.4k 82.13
Raymond James Financial (RJF) 0.0 $683k 7.7k 89.27
Terex Corporation (TEX) 0.0 $818k 17k 48.24
UGI Corporation (UGI) 0.0 $653k 14k 46.98
Abb (ABBNY) 0.0 $711k 27k 26.83
Alexion Pharmaceuticals 0.0 $705k 5.9k 119.65
Lennox International (LII) 0.0 $601k 2.9k 208.32
Nektar Therapeutics (NKTR) 0.0 $727k 12k 59.70
Aqua America 0.0 $775k 20k 39.24
United States Steel Corporation (X) 0.0 $617k 18k 35.21
Jack Henry & Associates (JKHY) 0.0 $696k 6.0k 116.92
Albemarle Corporation (ALB) 0.0 $757k 5.9k 127.94
Ametek (AME) 0.0 $635k 8.8k 72.42
National Retail Properties (NNN) 0.0 $673k 16k 43.14
Boston Properties (BXP) 0.0 $661k 5.1k 129.99
American International (AIG) 0.0 $681k 11k 59.60
Liberty Property Trust 0.0 $664k 15k 43.01
Oneok (OKE) 0.0 $757k 14k 53.47
Six Flags Entertainment (SIX) 0.0 $599k 9.0k 66.56
Vectren Corporation 0.0 $762k 12k 64.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $615k 71k 8.69
Cbre Group Inc Cl A (CBRE) 0.0 $723k 17k 43.30
Wpx Energy 0.0 $710k 51k 14.07
Post Holdings Inc Common (POST) 0.0 $641k 8.1k 79.27
Realogy Hldgs (HOUS) 0.0 $658k 25k 26.50
Ptc (PTC) 0.0 $735k 12k 60.79
Metropcs Communications (TMUS) 0.0 $652k 10k 63.49
Murphy Usa (MUSA) 0.0 $608k 7.6k 80.39
Psec Us conv 0.0 $800k 800k 1.00
Brixmor Prty (BRX) 0.0 $683k 37k 18.66
Q2 Holdings (QTWO) 0.0 $608k 17k 36.85
Synovus Finl (SNV) 0.0 $680k 14k 47.96
Navient Corporation equity (NAVI) 0.0 $677k 51k 13.31
Cdk Global Inc equities 0.0 $719k 10k 71.26
Crown Castle Intl (CCI) 0.0 $627k 5.7k 110.89
Lamar Advertising Co-a (LAMR) 0.0 $744k 10k 74.24
Dct Industrial Trust Inc reit usd.01 0.0 $601k 10k 58.83
Zayo Group Hldgs 0.0 $684k 19k 36.79
Eversource Energy (ES) 0.0 $735k 12k 63.15
Wec Energy Group (WEC) 0.0 $600k 9.0k 66.38
Willis Towers Watson (WTW) 0.0 $619k 4.1k 150.72
Vaneck Vectors Etf Tr (IHY) 0.0 $668k 26k 25.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $668k 2.0k 336.02
Technipfmc (FTI) 0.0 $759k 24k 31.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $716k 25k 28.76
Bioverativ Inc Com equity 0.0 $654k 12k 53.96
Jeld-wen Hldg (JELD) 0.0 $668k 17k 39.35
National Grid (NGG) 0.0 $708k 12k 58.79
Andeavor 0.0 $627k 5.5k 114.40
Loews Corporation (L) 0.0 $416k 8.3k 50.02
Huntington Bancshares Incorporated (HBAN) 0.0 $364k 25k 14.58
Cit 0.0 $459k 9.3k 49.25
NRG Energy (NRG) 0.0 $360k 13k 28.46
Emcor (EME) 0.0 $482k 5.9k 81.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $530k 4.2k 125.68
Arthur J. Gallagher & Co. (AJG) 0.0 $358k 5.7k 63.25
Nasdaq Omx (NDAQ) 0.0 $537k 7.0k 76.89
Tractor Supply Company (TSCO) 0.0 $575k 7.7k 74.77
Via 0.0 $435k 14k 30.84
Regeneron Pharmaceuticals (REGN) 0.0 $529k 1.4k 376.24
Clean Harbors (CLH) 0.0 $370k 6.8k 54.13
KB Home (KBH) 0.0 $393k 12k 31.93
Lennar Corporation (LEN) 0.0 $461k 7.3k 63.30
FirstEnergy (FE) 0.0 $500k 16k 30.59
Blackbaud (BLKB) 0.0 $465k 4.9k 94.49
CarMax (KMX) 0.0 $382k 5.9k 64.21
Carter's (CRI) 0.0 $431k 3.7k 117.60
Core Laboratories 0.0 $373k 3.4k 109.51
Cracker Barrel Old Country Store (CBRL) 0.0 $366k 2.3k 159.06
Hologic (HOLX) 0.0 $564k 13k 42.74
IDEXX Laboratories (IDXX) 0.0 $445k 2.8k 156.20
Leggett & Platt (LEG) 0.0 $373k 7.8k 47.76
Lincoln Electric Holdings (LECO) 0.0 $582k 6.4k 91.58
Mattel (MAT) 0.0 $435k 28k 15.38
RPM International (RPM) 0.0 $562k 11k 52.39
Rollins (ROL) 0.0 $442k 9.5k 46.48
Sealed Air (SEE) 0.0 $546k 11k 49.31
T. Rowe Price (TROW) 0.0 $442k 4.2k 105.01
Watsco, Incorporated (WSO) 0.0 $389k 2.3k 170.24
Global Payments (GPN) 0.0 $566k 5.6k 100.28
Vulcan Materials Company (VMC) 0.0 $508k 4.0k 128.48
Timken Company (TKR) 0.0 $423k 8.6k 49.16
Apartment Investment and Management 0.0 $454k 10k 43.68
Charles River Laboratories (CRL) 0.0 $572k 5.2k 109.49
International Paper Company (IP) 0.0 $559k 9.7k 57.90
Newell Rubbermaid (NWL) 0.0 $429k 14k 30.92
Mid-America Apartment (MAA) 0.0 $504k 5.0k 100.48
International Flavors & Fragrances (IFF) 0.0 $553k 3.6k 152.51
National-Oilwell Var 0.0 $573k 16k 36.02
Tetra Tech (TTEK) 0.0 $361k 7.5k 48.19
Synopsys (SNPS) 0.0 $589k 6.9k 85.20
Crane 0.0 $421k 4.7k 89.14
CenturyLink 0.0 $383k 23k 16.67
Helmerich & Payne (HP) 0.0 $490k 7.6k 64.68
Mercury Computer Systems (MRCY) 0.0 $391k 7.6k 51.31
PerkinElmer (RVTY) 0.0 $462k 6.3k 73.07
AGCO Corporation (AGCO) 0.0 $357k 5.0k 71.53
Gartner (IT) 0.0 $398k 3.2k 123.11
BB&T Corporation 0.0 $469k 9.4k 49.75
Fluor Corporation (FLR) 0.0 $467k 9.0k 51.68
GlaxoSmithKline 0.0 $404k 11k 35.44
Hess (HES) 0.0 $416k 8.8k 47.50
Sanofi-Aventis SA (SNY) 0.0 $439k 10k 43.04
Weyerhaeuser Company (WY) 0.0 $499k 14k 35.24
Agilent Technologies Inc C ommon (A) 0.0 $472k 7.0k 66.97
Williams Companies (WMB) 0.0 $513k 17k 30.48
SL Green Realty 0.0 $563k 5.6k 101.02
Dollar Tree (DLTR) 0.0 $474k 4.4k 107.41
Advance Auto Parts (AAP) 0.0 $383k 3.8k 99.56
Eagle Materials (EXP) 0.0 $588k 5.2k 113.40
Live Nation Entertainment (LYV) 0.0 $577k 14k 42.61
Vornado Realty Trust (VNO) 0.0 $589k 7.5k 78.13
Westar Energy 0.0 $409k 7.8k 52.77
Big Lots (BIGGQ) 0.0 $359k 6.4k 56.08
Dover Corporation (DOV) 0.0 $424k 4.2k 100.93
New York Community Ban 0.0 $538k 41k 13.02
Patterson-UTI Energy (PTEN) 0.0 $378k 16k 23.00
Public Service Enterprise (PEG) 0.0 $508k 9.9k 51.51
Aptar (ATR) 0.0 $584k 6.8k 86.29
C.H. Robinson Worldwide (CHRW) 0.0 $424k 4.8k 89.04
First Solar (FSLR) 0.0 $551k 8.2k 67.57
Highwoods Properties (HIW) 0.0 $589k 12k 50.93
IDEX Corporation (IEX) 0.0 $516k 3.9k 132.04
TCF Financial Corporation 0.0 $433k 21k 20.48
Ultimate Software 0.0 $513k 2.4k 218.11
Verisk Analytics (VRSK) 0.0 $525k 5.5k 96.08
Kennametal (KMT) 0.0 $503k 10k 48.42
Marathon Oil Corporation (MRO) 0.0 $449k 27k 16.92
Umpqua Holdings Corporation 0.0 $363k 18k 20.79
Meredith Corporation 0.0 $361k 5.5k 66.00
CNA Financial Corporation (CNA) 0.0 $496k 9.4k 53.05
Domino's Pizza (DPZ) 0.0 $454k 2.4k 189.17
Landstar System (LSTR) 0.0 $436k 4.2k 104.03
Fair Isaac Corporation (FICO) 0.0 $373k 2.4k 153.06
Maximus (MMS) 0.0 $473k 6.6k 71.62
Energy Select Sector SPDR (XLE) 0.0 $390k 5.4k 72.22
Texas Capital Bancshares (TCBI) 0.0 $566k 6.4k 88.87
Activision Blizzard 0.0 $548k 8.7k 63.27
Invesco (IVZ) 0.0 $410k 11k 36.54
First Horizon National Corporation (FHN) 0.0 $365k 18k 19.98
Illumina (ILMN) 0.0 $359k 1.6k 218.37
Webster Financial Corporation (WBS) 0.0 $397k 7.1k 56.14
Brunswick Corporation (BC) 0.0 $494k 9.0k 55.17
CF Industries Holdings (CF) 0.0 $544k 13k 42.57
Old National Ban (ONB) 0.0 $456k 26k 17.45
Owens-Illinois 0.0 $481k 22k 22.18
Seagate Technology Com Stk 0.0 $552k 13k 41.80
Black Hills Corporation (BKH) 0.0 $364k 6.0k 60.19
Cantel Medical 0.0 $390k 3.8k 102.98
Cypress Semiconductor Corporation 0.0 $508k 33k 15.25
Evercore Partners (EVR) 0.0 $362k 4.0k 89.96
On Assignment 0.0 $414k 6.4k 64.27
PolyOne Corporation 0.0 $379k 8.7k 43.52
American Campus Communities 0.0 $442k 11k 41.05
Acuity Brands (AYI) 0.0 $387k 2.2k 175.99
Bio-Rad Laboratories (BIO) 0.0 $541k 2.3k 238.54
Commerce Bancshares (CBSH) 0.0 $488k 8.7k 55.83
Chipotle Mexican Grill (CMG) 0.0 $381k 1.3k 288.64
Cinemark Holdings (CNK) 0.0 $511k 15k 34.85
Concho Resources 0.0 $510k 3.4k 150.31
NTT DoCoMo 0.0 $478k 20k 23.78
El Paso Electric Company 0.0 $441k 8.0k 55.32
John Bean Technologies Corporation 0.0 $357k 3.2k 110.90
Kirby Corporation (KEX) 0.0 $370k 5.5k 66.82
Nordson Corporation (NDSN) 0.0 $554k 3.8k 146.44
Prudential Public Limited Company (PUK) 0.0 $381k 7.5k 50.80
Selective Insurance (SIGI) 0.0 $357k 6.1k 58.68
Skechers USA (SKX) 0.0 $522k 14k 37.86
Tempur-Pedic International (TPX) 0.0 $392k 6.3k 62.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $458k 2.0k 223.96
Westpac Banking Corporation 0.0 $480k 20k 24.37
West Pharmaceutical Services (WST) 0.0 $385k 3.9k 98.59
Wintrust Financial Corporation (WTFC) 0.0 $482k 5.8k 82.41
Cimarex Energy 0.0 $576k 4.7k 122.01
Energen Corporation 0.0 $579k 10k 57.62
Genesee & Wyoming 0.0 $477k 6.1k 78.75
Hanover Insurance (THG) 0.0 $474k 4.4k 108.02
Texas Roadhouse (TXRH) 0.0 $507k 9.6k 52.72
Tyler Technologies (TYL) 0.0 $478k 2.7k 176.91
Wabtec Corporation (WAB) 0.0 $535k 6.6k 81.41
Washington Federal (WAFD) 0.0 $384k 11k 34.23
Allete (ALE) 0.0 $453k 6.1k 74.43
Equity Lifestyle Properties (ELS) 0.0 $490k 5.5k 89.09
Extra Space Storage (EXR) 0.0 $409k 4.7k 87.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $399k 7.6k 52.50
Hancock Holding Company (HWC) 0.0 $440k 8.9k 49.52
Home BancShares (HOMB) 0.0 $373k 16k 23.27
Realty Income (O) 0.0 $401k 7.0k 56.98
Pinnacle Financial Partners (PNFP) 0.0 $372k 5.6k 66.30
Scotts Miracle-Gro Company (SMG) 0.0 $464k 4.3k 106.99
Smith & Nephew (SNN) 0.0 $404k 12k 34.98
SYNNEX Corporation (SNX) 0.0 $401k 3.0k 135.84
TransDigm Group Incorporated (TDG) 0.0 $568k 2.1k 274.40
Flowers Foods (FLO) 0.0 $571k 30k 19.30
PNM Resources (TXNM) 0.0 $398k 9.8k 40.48
Woodward Governor Company (WWD) 0.0 $523k 6.8k 76.47
Senior Housing Properties Trust 0.0 $464k 24k 19.17
Taubman Centers 0.0 $386k 5.9k 65.39
Tor Dom Bk Cad (TD) 0.0 $469k 8.0k 58.62
Alexandria Real Estate Equities (ARE) 0.0 $525k 4.0k 130.53
Federal Realty Inv. Trust 0.0 $545k 4.1k 132.86
National Instruments 0.0 $444k 11k 41.58
CoreLogic 0.0 $411k 8.9k 46.23
Dana Holding Corporation (DAN) 0.0 $457k 14k 32.01
EQT Corporation (EQT) 0.0 $386k 6.8k 56.98
AECOM Technology Corporation (ACM) 0.0 $482k 13k 37.13
CBOE Holdings (CBOE) 0.0 $356k 2.9k 124.69
Kimco Realty Corporation (KIM) 0.0 $429k 24k 18.15
Masimo Corporation (MASI) 0.0 $420k 5.0k 84.76
Medidata Solutions 0.0 $489k 7.7k 63.33
Udr (UDR) 0.0 $388k 10k 38.50
Garmin (GRMN) 0.0 $392k 6.6k 59.59
LogMeIn 0.0 $580k 5.1k 114.51
Fortinet (FTNT) 0.0 $509k 12k 43.67
Inphi Corporation 0.0 $531k 15k 36.62
Sabra Health Care REIT (SBRA) 0.0 $419k 22k 18.76
CoreSite Realty 0.0 $393k 3.5k 113.85
Ligand Pharmaceuticals In (LGND) 0.0 $388k 2.8k 136.91
Lance 0.0 $535k 11k 50.04
Mosaic (MOS) 0.0 $527k 21k 25.66
Kemper Corp Del (KMPR) 0.0 $423k 6.1k 68.96
Xylem (XYL) 0.0 $542k 7.9k 68.18
Expedia (EXPE) 0.0 $510k 4.3k 119.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $388k 2.9k 135.29
J Global (ZD) 0.0 $498k 6.6k 75.03
Tripadvisor (TRIP) 0.0 $462k 13k 34.45
Matador Resources (MTDR) 0.0 $363k 12k 31.12
Five Below (FIVE) 0.0 $383k 5.8k 66.39
Wright Express (WEX) 0.0 $445k 3.2k 141.14
Asml Holding (ASML) 0.0 $435k 2.5k 174.00
Pbf Energy Inc cl a (PBF) 0.0 $401k 11k 35.43
L Brands 0.0 $383k 6.4k 60.31
Cyrusone 0.0 $568k 9.5k 59.54
Fox News 0.0 $450k 13k 34.15
Coty Inc Cl A (COTY) 0.0 $431k 22k 19.89
Orange Sa (ORANY) 0.0 $463k 27k 17.41
Cdw (CDW) 0.0 $358k 5.2k 69.51
Graham Hldgs (GHC) 0.0 $419k 751.00 557.92
One Gas (OGS) 0.0 $547k 7.5k 73.23
Pentair cs (PNR) 0.0 $488k 6.9k 70.68
Sabre (SABR) 0.0 $530k 26k 20.48
Catalent 0.0 $480k 12k 41.07
Bio-techne Corporation (TECH) 0.0 $529k 4.1k 129.47
Klx Inc Com $0.01 0.0 $508k 7.4k 68.27
Ubs Group (UBS) 0.0 $390k 21k 18.40
Education Rlty Tr New ret 0.0 $374k 11k 34.94
Qorvo (QRVO) 0.0 $355k 5.3k 66.69
Apple Hospitality Reit (APLE) 0.0 $372k 19k 19.63
Energizer Holdings (ENR) 0.0 $468k 9.8k 48.00
Edgewell Pers Care (EPC) 0.0 $464k 7.8k 59.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $380k 7.1k 53.25
Hubbell (HUBB) 0.0 $571k 4.2k 135.24
Csra 0.0 $479k 16k 29.91
Onemain Holdings (OMF) 0.0 $416k 16k 26.00
Dentsply Sirona (XRAY) 0.0 $430k 6.5k 65.90
Ihs Markit 0.0 $471k 10k 45.13
Life Storage Inc reit 0.0 $419k 4.7k 89.13
Johnson Controls International Plc equity (JCI) 0.0 $528k 14k 38.12
Versum Matls 0.0 $555k 15k 37.83
Valvoline Inc Common (VVV) 0.0 $396k 16k 25.04
Arconic 0.0 $550k 20k 27.25
Envision Healthcare 0.0 $445k 13k 34.56
Hilton Worldwide Holdings (HLT) 0.0 $528k 6.6k 79.83
Xerox 0.0 $587k 20k 29.18
Janus Henderson Group Plc Ord (JHG) 0.0 $539k 14k 38.23
Tapestry (TPR) 0.0 $455k 10k 44.26
Delphi Automotive Inc international (APTV) 0.0 $505k 6.0k 84.87
BP (BP) 0.0 $203k 4.8k 41.98
Compass Minerals International (CMP) 0.0 $213k 3.0k 72.13
Tenaris (TS) 0.0 $185k 5.8k 31.90
Annaly Capital Management 0.0 $252k 21k 11.89
MB Financial 0.0 $196k 4.4k 44.55
Western Union Company (WU) 0.0 $238k 13k 18.99
Rli (RLI) 0.0 $211k 3.5k 60.56
CVB Financial (CVBF) 0.0 $225k 9.6k 23.51
FTI Consulting (FCN) 0.0 $152k 3.5k 42.97
Interactive Brokers (IBKR) 0.0 $221k 3.7k 59.09
AutoNation (AN) 0.0 $171k 3.3k 51.40
Range Resources (RRC) 0.0 $216k 13k 17.09
Incyte Corporation (INCY) 0.0 $251k 2.7k 94.72
ResMed (RMD) 0.0 $342k 4.0k 84.82
AES Corporation (AES) 0.0 $352k 33k 10.82
Acxiom Corporation 0.0 $184k 6.7k 27.58
American Eagle Outfitters (AEO) 0.0 $250k 13k 18.82
Autodesk (ADSK) 0.0 $298k 2.8k 104.93
Bank of Hawaii Corporation (BOH) 0.0 $319k 3.7k 85.84
Digital Realty Trust (DLR) 0.0 $295k 2.6k 113.94
Federated Investors (FHI) 0.0 $350k 9.7k 36.03
Greif (GEF) 0.0 $187k 3.1k 60.60
Harsco Corporation (NVRI) 0.0 $163k 8.8k 18.62
Hillenbrand (HI) 0.0 $326k 7.3k 44.71
Mercury General Corporation (MCY) 0.0 $283k 5.3k 53.53
Noble Energy 0.0 $289k 9.9k 29.14
Pitney Bowes (PBI) 0.0 $171k 15k 11.21
Power Integrations (POWI) 0.0 $232k 3.2k 73.63
Stanley Black & Decker (SWK) 0.0 $336k 2.0k 169.53
Dun & Bradstreet Corporation 0.0 $333k 2.8k 118.51
Granite Construction (GVA) 0.0 $330k 5.2k 63.44
Itron (ITRI) 0.0 $198k 2.9k 68.21
KBR (KBR) 0.0 $340k 17k 19.83
Nordstrom (JWN) 0.0 $317k 6.7k 47.31
Sensient Technologies Corporation (SXT) 0.0 $146k 2.0k 73.00
Simpson Manufacturing (SSD) 0.0 $206k 3.6k 57.43
Jack in the Box (JACK) 0.0 $282k 2.9k 98.29
CACI International (CACI) 0.0 $263k 2.0k 132.43
Albany International (AIN) 0.0 $211k 3.4k 61.39
Commercial Metals Company (CMC) 0.0 $207k 9.7k 21.33
ABM Industries (ABM) 0.0 $181k 4.8k 37.68
Winnebago Industries (WGO) 0.0 $182k 3.3k 55.45
ACI Worldwide (ACIW) 0.0 $211k 9.3k 22.62
CSG Systems International (CSGS) 0.0 $136k 3.1k 43.83
Waddell & Reed Financial 0.0 $210k 9.4k 22.29
Helen Of Troy (HELE) 0.0 $225k 2.3k 96.28
Healthcare Realty Trust Incorporated 0.0 $308k 9.6k 32.16
Vishay Intertechnology (VSH) 0.0 $221k 11k 20.76
Plantronics 0.0 $177k 3.5k 50.27
Barnes (B) 0.0 $251k 4.0k 63.19
La-Z-Boy Incorporated (LZB) 0.0 $143k 4.6k 31.18
MDU Resources (MDU) 0.0 $293k 11k 26.91
SkyWest (SKYW) 0.0 $290k 5.5k 53.19
Matthews International Corporation (MATW) 0.0 $190k 3.6k 52.76
Herman Miller (MLKN) 0.0 $207k 5.2k 40.05
AstraZeneca (AZN) 0.0 $330k 9.5k 34.74
Electronics For Imaging 0.0 $187k 6.3k 29.54
Haemonetics Corporation (HAE) 0.0 $271k 4.7k 58.02
Koninklijke Philips Electronics NV (PHG) 0.0 $262k 6.9k 37.80
Aetna 0.0 $194k 1.1k 180.47
Sonic Corporation 0.0 $188k 6.8k 27.55
Forward Air Corporation (FWRD) 0.0 $160k 2.8k 57.39
Progress Software Corporation (PRGS) 0.0 $195k 4.6k 42.65
Integrated Device Technology 0.0 $188k 6.3k 29.79
NiSource (NI) 0.0 $231k 9.0k 25.63
Horace Mann Educators Corporation (HMN) 0.0 $155k 3.5k 44.05
Federal Signal Corporation (FSS) 0.0 $150k 7.5k 20.06
Callaway Golf Company (MODG) 0.0 $154k 11k 13.93
Avnet (AVT) 0.0 $242k 6.1k 39.66
Convergys Corporation 0.0 $249k 11k 23.48
Lancaster Colony (LANC) 0.0 $347k 2.7k 129.33
STAAR Surgical Company (STAA) 0.0 $310k 20k 15.50
Wolverine World Wide (WWW) 0.0 $343k 11k 31.86
Sotheby's 0.0 $252k 4.9k 51.57
Williams-Sonoma (WSM) 0.0 $317k 6.1k 51.68
Aegon 0.0 $176k 28k 6.30
Credit Suisse Group 0.0 $213k 12k 17.82
DISH Network 0.0 $261k 5.5k 47.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $311k 47k 6.67
Rio Tinto (RIO) 0.0 $222k 4.2k 52.86
Telefonica (TEF) 0.0 $313k 32k 9.69
John Wiley & Sons (WLY) 0.0 $241k 3.7k 65.67
Statoil ASA 0.0 $128k 6.0k 21.38
First Midwest Ban 0.0 $258k 11k 23.99
Canadian Pacific Railway 0.0 $238k 1.3k 183.08
Shire 0.0 $186k 1.2k 155.00
First Industrial Realty Trust (FR) 0.0 $295k 9.4k 31.46
Valley National Ban (VLY) 0.0 $331k 30k 11.21
Prestige Brands Holdings (PBH) 0.0 $229k 5.2k 44.42
Barclays (BCS) 0.0 $131k 12k 10.94
Tupperware Brands Corporation (TUPBQ) 0.0 $336k 5.4k 62.75
Tootsie Roll Industries (TR) 0.0 $157k 4.3k 36.51
Deluxe Corporation (DLX) 0.0 $295k 3.8k 76.90
American Woodmark Corporation (AMWD) 0.0 $208k 1.6k 129.92
Encore Capital (ECPG) 0.0 $126k 3.0k 41.96
HFF 0.0 $162k 3.3k 48.55
ProAssurance Corporation (PRA) 0.0 $241k 4.2k 57.11
Balchem Corporation (BCPC) 0.0 $140k 1.7k 80.74
Ii-vi 0.0 $204k 4.4k 46.88
TrueBlue (TBI) 0.0 $138k 5.0k 27.58
Papa John's Int'l (PZZA) 0.0 $211k 3.8k 56.07
Cousins Properties 0.0 $296k 32k 9.26
Mueller Industries (MLI) 0.0 $169k 4.8k 35.33
GATX Corporation (GATX) 0.0 $214k 3.4k 62.23
ViaSat (VSAT) 0.0 $333k 4.5k 74.78
NewMarket Corporation (NEU) 0.0 $199k 501.00 397.21
Chesapeake Energy Corporation 0.0 $325k 82k 3.96
Primerica (PRI) 0.0 $349k 3.4k 101.57
Kaiser Aluminum (KALU) 0.0 $292k 2.7k 106.76
Southwestern Energy Company 0.0 $225k 40k 5.57
Aaron's 0.0 $203k 5.1k 39.76
Trex Company (TREX) 0.0 $316k 2.9k 108.33
New York Times Company (NYT) 0.0 $126k 6.8k 18.53
Hub (HUBG) 0.0 $130k 2.7k 47.79
Donaldson Company (DCI) 0.0 $328k 6.7k 48.91
Lexington Realty Trust (LXP) 0.0 $209k 22k 9.67
Southwest Gas Corporation (SWX) 0.0 $321k 4.0k 80.49
Sykes Enterprises, Incorporated 0.0 $170k 5.4k 31.45
SPDR Gold Trust (GLD) 0.0 $309k 2.5k 123.60
Avis Budget (CAR) 0.0 $159k 3.6k 43.75
Aspen Insurance Holdings 0.0 $199k 4.9k 40.50
Employers Holdings (EIG) 0.0 $195k 4.4k 44.47
Advanced Micro Devices (AMD) 0.0 $350k 34k 10.28
Magellan Health Services 0.0 $139k 1.4k 96.86
Hawaiian Holdings 0.0 $228k 5.7k 39.76
Brinker International (EAT) 0.0 $199k 5.1k 38.78
Darling International (DAR) 0.0 $334k 18k 18.15
AMN Healthcare Services (AMN) 0.0 $191k 3.9k 49.14
Louisiana-Pacific Corporation (LPX) 0.0 $310k 12k 26.23
Silgan Holdings (SLGN) 0.0 $188k 6.4k 29.34
NutriSystem 0.0 $181k 3.4k 52.68
Allscripts Healthcare Solutions (MDRX) 0.0 $312k 21k 14.56
Under Armour (UAA) 0.0 $348k 24k 14.43
Advanced Energy Industries (AEIS) 0.0 $196k 2.9k 67.56
BGC Partners 0.0 $119k 7.9k 15.06
Boston Private Financial Holdings 0.0 $148k 9.6k 15.46
Brooks Automation (AZTA) 0.0 $188k 7.9k 23.88
Cogent Communications (CCOI) 0.0 $217k 4.8k 45.24
Dycom Industries (DY) 0.0 $258k 2.3k 111.30
Eni S.p.A. (E) 0.0 $166k 5.0k 33.20
KapStone Paper and Packaging 0.0 $288k 13k 22.68
Kulicke and Soffa Industries (KLIC) 0.0 $143k 5.9k 24.34
Lindsay Corporation (LNN) 0.0 $127k 1.4k 88.50
Meritage Homes Corporation (MTH) 0.0 $259k 5.1k 51.09
Sanderson Farms 0.0 $261k 1.9k 138.61
Saia (SAIA) 0.0 $250k 3.5k 70.64
STMicroelectronics (STM) 0.0 $190k 8.7k 21.84
Sun Life Financial (SLF) 0.0 $149k 3.6k 41.39
Amedisys (AMED) 0.0 $129k 2.5k 52.59
American Equity Investment Life Holding 0.0 $231k 7.5k 30.71
Apogee Enterprises (APOG) 0.0 $159k 3.5k 45.62
DSW 0.0 $178k 8.3k 21.45
EnerSys (ENS) 0.0 $303k 4.4k 69.62
Gibraltar Industries (ROCK) 0.0 $119k 3.6k 32.90
International Bancshares Corporation (IBOC) 0.0 $147k 3.7k 39.76
Korn/Ferry International (KFY) 0.0 $207k 5.0k 41.33
Medicines Company 0.0 $254k 9.3k 27.29
Methode Electronics (MEI) 0.0 $165k 4.1k 40.08
Minerals Technologies (MTX) 0.0 $215k 3.1k 68.89
Mizuho Financial (MFG) 0.0 $146k 40k 3.63
MKS Instruments (MKSI) 0.0 $270k 2.9k 94.64
Neenah Paper 0.0 $159k 1.8k 90.86
Reliance Steel & Aluminum (RS) 0.0 $345k 4.0k 85.86
Synaptics, Incorporated (SYNA) 0.0 $138k 3.5k 39.99
Universal Forest Products 0.0 $238k 6.3k 37.66
World Wrestling Entertainment 0.0 $180k 5.9k 30.58
Atlas Air Worldwide Holdings 0.0 $124k 2.1k 58.49
Actuant Corporation 0.0 $130k 5.2k 25.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $208k 25k 8.48
Benchmark Electronics (BHE) 0.0 $233k 8.0k 29.04
Brady Corporation (BRC) 0.0 $161k 4.3k 37.86
Cheesecake Factory Incorporated (CAKE) 0.0 $213k 4.4k 48.22
Community Bank System (CBU) 0.0 $220k 4.1k 53.83
Cabot Microelectronics Corporation 0.0 $204k 2.2k 94.05
Chemed Corp Com Stk (CHE) 0.0 $325k 1.3k 243.26
Mack-Cali Realty (VRE) 0.0 $123k 5.7k 21.56
Cibc Cad (CM) 0.0 $166k 1.7k 97.65
CenterPoint Energy (CNP) 0.0 $283k 10k 28.35
Cirrus Logic (CRUS) 0.0 $328k 6.3k 51.89
Carrizo Oil & Gas 0.0 $134k 6.3k 21.26
Cooper Tire & Rubber Company 0.0 $192k 5.4k 35.42
Deutsche Bank Ag-registered (DB) 0.0 $160k 8.4k 19.05
Douglas Emmett (DEI) 0.0 $336k 8.2k 41.10
DiamondRock Hospitality Company (DRH) 0.0 $128k 11k 11.28
Dril-Quip (DRQ) 0.0 $159k 3.3k 47.70
Emergent BioSolutions (EBS) 0.0 $239k 5.1k 46.53
Bottomline Technologies 0.0 $122k 3.5k 34.68
First Financial Bankshares (FFIN) 0.0 $213k 4.7k 45.06
Fulton Financial (FULT) 0.0 $248k 14k 17.89
G-III Apparel (GIII) 0.0 $127k 3.4k 37.02
Group 1 Automotive (GPI) 0.0 $150k 2.1k 70.85
HNI Corporation (HNI) 0.0 $146k 3.8k 38.59
InterDigital (IDCC) 0.0 $159k 2.1k 76.15
J&J Snack Foods (JJSF) 0.0 $289k 1.9k 151.95
Lithia Motors (LAD) 0.0 $293k 2.6k 113.43
LaSalle Hotel Properties 0.0 $328k 12k 28.06
Manhattan Associates (MANH) 0.0 $262k 5.3k 49.57
Mobile Mini 0.0 $131k 3.8k 34.46
Moog (MOG.A) 0.0 $349k 4.0k 86.82
MicroStrategy Incorporated (MSTR) 0.0 $155k 1.2k 130.91
Vail Resorts (MTN) 0.0 $130k 612.00 212.42
New Jersey Resources Corporation (NJR) 0.0 $282k 7.0k 40.25
Nomura Holdings (NMR) 0.0 $123k 21k 5.80
EnPro Industries (NPO) 0.0 $217k 2.3k 93.57
Northwest Bancshares (NWBI) 0.0 $213k 13k 16.74
Oil States International (OIS) 0.0 $190k 6.7k 28.30
Omnicell (OMCL) 0.0 $267k 5.5k 48.55
OSI Systems (OSIS) 0.0 $135k 2.1k 64.22
Oxford Industries (OXM) 0.0 $155k 2.1k 75.06
VeriFone Systems 0.0 $167k 9.4k 17.72
Plexus (PLXS) 0.0 $193k 3.2k 60.84
Rogers Corporation (ROG) 0.0 $308k 1.9k 161.93
Sally Beauty Holdings (SBH) 0.0 $301k 16k 18.73
Steven Madden (SHOO) 0.0 $144k 3.1k 46.71
South Jersey Industries 0.0 $284k 9.1k 31.25
Semtech Corporation (SMTC) 0.0 $247k 7.2k 34.20
SPX Corporation 0.0 $191k 6.1k 31.37
Banco Santander (SAN) 0.0 $204k 31k 6.55
TTM Technologies (TTMI) 0.0 $155k 9.9k 15.62
Monotype Imaging Holdings 0.0 $124k 5.1k 24.13
United Bankshares (UBSI) 0.0 $280k 8.1k 34.77
Allegiant Travel Company (ALGT) 0.0 $201k 1.3k 154.50
Amerisafe (AMSF) 0.0 $142k 2.3k 61.71
Belden (BDC) 0.0 $333k 4.3k 77.10
Cal-Maine Foods (CALM) 0.0 $134k 3.0k 44.40
Cathay General Ban (CATY) 0.0 $255k 6.1k 42.09
Ciena Corporation (CIEN) 0.0 $320k 15k 20.92
Cree 0.0 $262k 7.1k 37.13
Calavo Growers (CVGW) 0.0 $152k 1.8k 84.35
California Water Service (CWT) 0.0 $260k 5.7k 45.33
Deckers Outdoor Corporation (DECK) 0.0 $223k 2.8k 80.07
Flowserve Corporation (FLS) 0.0 $337k 8.0k 42.12
F.N.B. Corporation (FNB) 0.0 $349k 25k 13.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $210k 6.5k 32.31
P.H. Glatfelter Company 0.0 $122k 5.7k 21.41
HMS Holdings 0.0 $133k 7.8k 17.01
Ida (IDA) 0.0 $274k 3.0k 91.24
ING Groep (ING) 0.0 $188k 10k 18.43
World Fuel Services Corporation (WKC) 0.0 $311k 11k 28.17
Molina Healthcare (MOH) 0.0 $267k 3.5k 76.57
Monolithic Power Systems (MPWR) 0.0 $319k 2.8k 112.44
Myriad Genetics (MYGN) 0.0 $206k 6.0k 34.34
NetScout Systems (NTCT) 0.0 $242k 8.0k 30.40
NuVasive 0.0 $321k 5.5k 58.50
Children's Place Retail Stores (PLCE) 0.0 $206k 1.4k 145.48
Stifel Financial (SF) 0.0 $321k 5.4k 59.58
Silicon Laboratories (SLAB) 0.0 $287k 3.3k 88.20
Tennant Company (TNC) 0.0 $190k 2.6k 72.55
Trustmark Corporation (TRMK) 0.0 $320k 10k 31.81
Valmont Industries (VMI) 0.0 $282k 1.7k 165.69
Worthington Industries (WOR) 0.0 $284k 6.5k 44.01
Aaon (AAON) 0.0 $125k 3.4k 36.75
Agree Realty Corporation (ADC) 0.0 $164k 3.2k 51.54
Aar (AIR) 0.0 $142k 3.6k 39.19
Applied Industrial Technologies (AIT) 0.0 $311k 4.6k 68.05
Associated Banc- (ASB) 0.0 $304k 12k 25.40
American States Water Company (AWR) 0.0 $206k 3.6k 57.98
Bk Nova Cad (BNS) 0.0 $136k 2.1k 64.76
Cambrex Corporation 0.0 $179k 3.7k 47.91
Chemical Financial Corporation 0.0 $292k 5.5k 53.44
CONMED Corporation (CNMD) 0.0 $139k 2.7k 51.10
Callon Pete Co Del Com Stk 0.0 $270k 22k 12.16
Cubic Corporation 0.0 $144k 2.4k 59.11
Carnival (CUK) 0.0 $126k 1.9k 66.32
EastGroup Properties (EGP) 0.0 $330k 3.7k 88.26
Ensign (ENSG) 0.0 $131k 5.9k 22.19
Esterline Technologies Corporation 0.0 $265k 3.6k 74.58
Exponent (EXPO) 0.0 $165k 2.3k 71.24
Comfort Systems USA (FIX) 0.0 $179k 4.1k 43.63
H.B. Fuller Company (FUL) 0.0 $155k 2.9k 53.99
Glacier Ban (GBCI) 0.0 $335k 8.5k 39.37
Chart Industries (GTLS) 0.0 $125k 2.7k 46.82
Healthcare Services (HCSG) 0.0 $301k 5.7k 52.79
Integra LifeSciences Holdings (IART) 0.0 $164k 3.4k 47.87
ICU Medical, Incorporated (ICUI) 0.0 $267k 1.2k 216.19
Independent Bank (INDB) 0.0 $122k 1.8k 69.67
ORIX Corporation (IX) 0.0 $220k 2.6k 84.62
Kaman Corporation 0.0 $287k 4.9k 58.75
Lloyds TSB (LYG) 0.0 $261k 70k 3.76
McDermott International 0.0 $263k 40k 6.57
Merit Medical Systems (MMSI) 0.0 $312k 7.2k 43.21
Nice Systems (NICE) 0.0 $349k 3.8k 91.84
NorthWestern Corporation (NWE) 0.0 $253k 4.2k 59.77
Northwest Natural Gas 0.0 $195k 3.3k 59.71
Corporate Office Properties Trust (CDP) 0.0 $228k 7.8k 29.13
Owens & Minor (OMI) 0.0 $136k 7.2k 18.83
Open Text Corp (OTEX) 0.0 $232k 6.5k 35.69
PS Business Parks 0.0 $277k 2.2k 125.00
Tanger Factory Outlet Centers (SKT) 0.0 $282k 11k 26.48
Stamps 0.0 $160k 851.00 188.01
Tech Data Corporation 0.0 $353k 3.6k 97.97
TreeHouse Foods (THS) 0.0 $350k 7.1k 49.39
UMB Financial Corporation (UMBF) 0.0 $245k 3.4k 72.06
UniFirst Corporation (UNF) 0.0 $237k 1.4k 165.16
VMware 0.0 $263k 2.1k 125.24
WD-40 Company (WDFC) 0.0 $187k 1.6k 118.06
Encore Wire Corporation (WIRE) 0.0 $125k 2.6k 48.69
Watts Water Technologies (WTS) 0.0 $183k 2.4k 76.09
Acorda Therapeutics 0.0 $120k 5.6k 21.48
Analogic Corporation 0.0 $143k 1.7k 84.07
Anixter International 0.0 $242k 3.2k 75.98
Natus Medical 0.0 $147k 3.8k 38.31
CommVault Systems (CVLT) 0.0 $187k 3.6k 52.44
NetGear (NTGR) 0.0 $177k 3.0k 58.67
OraSure Technologies (OSUR) 0.0 $170k 9.0k 18.85
Triumph (TGI) 0.0 $149k 5.5k 27.23
United Natural Foods (UNFI) 0.0 $304k 6.2k 49.27
Allegheny Technologies Incorporated (ATI) 0.0 $283k 12k 24.18
ExlService Holdings (EXLS) 0.0 $196k 3.3k 60.27
LTC Properties (LTC) 0.0 $173k 4.0k 43.64
Neogen Corporation (NEOG) 0.0 $344k 4.2k 82.32
Potlatch Corporation (PCH) 0.0 $236k 4.7k 50.02
Brink's Company (BCO) 0.0 $302k 3.8k 78.71
Greenbrier Companies (GBX) 0.0 $180k 3.4k 53.41
iRobot Corporation (IRBT) 0.0 $172k 2.2k 76.96
Quaker Chemical Corporation (KWR) 0.0 $189k 1.3k 151.08
Superior Energy Services 0.0 $144k 15k 9.62
Bank Of Montreal Cadcom (BMO) 0.0 $128k 1.6k 80.00
Carpenter Technology Corporation (CRS) 0.0 $207k 4.1k 51.09
Clearwater Paper (CLW) 0.0 $136k 3.0k 45.33
Columbia Banking System (COLB) 0.0 $347k 8.0k 43.45
ePlus (PLUS) 0.0 $142k 1.9k 75.33
Rayonier (RYN) 0.0 $204k 6.4k 31.64
SM Energy (SM) 0.0 $301k 14k 22.09
US Ecology 0.0 $141k 2.8k 50.94
Nabors Industries 0.0 $166k 24k 6.83
B&G Foods (BGS) 0.0 $148k 4.2k 35.23
Suncor Energy (SU) 0.0 $316k 8.6k 36.74
Macerich Company (MAC) 0.0 $251k 3.8k 65.72
Ball Corporation (BALL) 0.0 $247k 6.5k 37.88
CNO Financial (CNO) 0.0 $328k 13k 24.72
Regency Centers Corporation (REG) 0.0 $220k 3.2k 69.29
Select Medical Holdings Corporation (SEM) 0.0 $207k 12k 17.61
Shutterfly 0.0 $157k 3.2k 49.76
Vonage Holdings 0.0 $181k 18k 10.18
Weingarten Realty Investors 0.0 $296k 9.0k 32.87
Thomson Reuters Corp 0.0 $148k 3.4k 43.53
Ebix (EBIXQ) 0.0 $193k 2.4k 79.29
Spectrum Pharmaceuticals 0.0 $148k 7.8k 18.97
3D Systems Corporation (DDD) 0.0 $141k 16k 8.63
Acadia Realty Trust (AKR) 0.0 $199k 7.3k 27.36
Retail Opportunity Investments (ROIC) 0.0 $205k 10k 20.00
Green Dot Corporation (GDOT) 0.0 $321k 5.3k 60.35
Fabrinet (FN) 0.0 $119k 4.2k 28.66
8x8 (EGHT) 0.0 $179k 13k 14.12
Kraton Performance Polymers 0.0 $125k 2.6k 48.02
Ameris Ban (ABCB) 0.0 $223k 4.6k 48.28
Chesapeake Lodging Trust sh ben int 0.0 $156k 5.8k 27.04
Financial Engines 0.0 $195k 6.4k 30.35
Government Properties Income Trust 0.0 $273k 15k 18.50
MaxLinear (MXL) 0.0 $159k 6.0k 26.50
SPS Commerce (SPSC) 0.0 $140k 2.9k 48.53
Simmons First National Corporation (SFNC) 0.0 $204k 3.6k 57.14
Walker & Dunlop (WD) 0.0 $178k 3.8k 47.43
WisdomTree Investments (WT) 0.0 $155k 12k 12.52
Patrick Industries (PATK) 0.0 $139k 2.0k 69.50
MiMedx (MDXG) 0.0 $120k 9.5k 12.63
Cooper Standard Holdings (CPS) 0.0 $215k 1.8k 122.79
American Assets Trust Inc reit (AAT) 0.0 $174k 4.6k 38.22
Summit Hotel Properties (INN) 0.0 $147k 9.7k 15.21
Banner Corp (BANR) 0.0 $203k 3.7k 55.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $219k 7.8k 28.19
Amc Networks Inc Cl A (AMCX) 0.0 $213k 3.9k 54.16
Wendy's/arby's Group (WEN) 0.0 $196k 12k 16.46
Ralph Lauren Corp (RL) 0.0 $331k 3.2k 103.79
Fortune Brands (FBIN) 0.0 $335k 4.9k 68.38
Acadia Healthcare (ACHC) 0.0 $213k 6.5k 32.65
Telephone And Data Systems (TDS) 0.0 $328k 12k 27.83
Laredo Petroleum Holdings 0.0 $151k 14k 10.64
United Fire & Casualty (UFCS) 0.0 $126k 2.8k 45.54
Us Silica Hldgs (SLCA) 0.0 $207k 6.3k 32.61
Proto Labs (PRLB) 0.0 $211k 2.1k 102.83
Rowan Companies 0.0 $237k 15k 15.66
Pdc Energy 0.0 $345k 6.7k 51.51
Ingredion Incorporated (INGR) 0.0 $238k 1.7k 140.00
Blucora 0.0 $131k 5.9k 22.06
Matson (MATX) 0.0 $137k 4.6k 29.89
Wageworks 0.0 $269k 4.3k 62.00
Supernus Pharmaceuticals (SUPN) 0.0 $179k 4.5k 39.90
Alexander & Baldwin (ALEX) 0.0 $155k 5.6k 27.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $183k 8.0k 22.88
Gentherm (THRM) 0.0 $129k 4.1k 31.84
Globus Med Inc cl a (GMED) 0.0 $350k 8.5k 41.07
Palo Alto Networks (PANW) 0.0 $232k 1.6k 145.00
Tenet Healthcare Corporation (THC) 0.0 $171k 11k 15.17
Qualys (QLYS) 0.0 $156k 2.6k 59.25
Epr Properties (EPR) 0.0 $317k 4.8k 65.54
Sanmina (SANM) 0.0 $198k 6.0k 32.96
Wpp Plc- (WPP) 0.0 $217k 2.4k 90.42
Icon (ICLR) 0.0 $202k 1.8k 112.22
Boise Cascade (BCC) 0.0 $189k 4.7k 39.92
Tri Pointe Homes (TPH) 0.0 $319k 18k 17.91
Mallinckrodt Pub 0.0 $168k 7.5k 22.50
News (NWSA) 0.0 $236k 15k 16.19
News Corp Class B cos (NWS) 0.0 $228k 14k 16.64
Servisfirst Bancshares (SFBS) 0.0 $230k 5.5k 41.55
Dean Foods Company 0.0 $129k 11k 11.55
Science App Int'l (SAIC) 0.0 $259k 3.4k 76.51
Sterling Bancorp 0.0 $300k 12k 24.59
Allegion Plc equity (ALLE) 0.0 $324k 4.1k 79.51
Veeva Sys Inc cl a (VEEV) 0.0 $263k 4.8k 55.25
Vodafone Group New Adr F (VOD) 0.0 $319k 10k 31.90
Msa Safety Inc equity (MSA) 0.0 $146k 1.9k 77.41
Knowles (KN) 0.0 $152k 10k 14.67
Endo International 0.0 $174k 22k 7.76
Voya Financial (VOYA) 0.0 $120k 2.4k 49.59
Inogen (INGN) 0.0 $123k 1.0k 118.84
Platform Specialty Prods Cor 0.0 $219k 22k 9.91
Now (DNOW) 0.0 $121k 11k 11.01
Geo Group Inc/the reit (GEO) 0.0 $220k 9.3k 23.56
Caretrust Reit (CTRE) 0.0 $151k 9.0k 16.71
Belmond 0.0 $189k 15k 12.28
Kite Rlty Group Tr (KRG) 0.0 $207k 11k 19.62
Pra (PRAA) 0.0 $174k 5.3k 33.12
Halyard Health 0.0 $192k 4.2k 46.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $142k 2.3k 61.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $286k 5.2k 55.11
Great Wastern Ban 0.0 $275k 6.9k 39.84
Iron Mountain (IRM) 0.0 $346k 9.2k 37.70
Tree (TREE) 0.0 $204k 600.00 340.00
Legacytexas Financial 0.0 $180k 4.3k 42.15
Mylan Nv 0.0 $337k 8.0k 42.30
Urban Edge Pptys (UE) 0.0 $302k 12k 25.48
Shake Shack Inc cl a (SHAK) 0.0 $140k 3.2k 43.28
Solaredge Technologies (SEDG) 0.0 $169k 4.5k 37.56
Aerojet Rocketdy 0.0 $192k 6.2k 31.20
Caleres (CAL) 0.0 $124k 3.7k 33.55
Topbuild (BLD) 0.0 $327k 4.3k 75.73
Wingstop (WING) 0.0 $173k 4.4k 39.05
Transunion (TRU) 0.0 $324k 5.9k 54.92
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $279k 80k 3.50
Acxiom 0.0 $281k 12k 23.07
Viavi Solutions Inc equities (VIAV) 0.0 $177k 20k 8.76
Lumentum Hldgs (LITE) 0.0 $164k 3.4k 48.91
Spx Flow 0.0 $282k 5.9k 47.65
Ryanair Holdings (RYAAY) 0.0 $198k 1.9k 103.94
Livanova Plc Ord (LIVN) 0.0 $187k 2.3k 79.98
Novocure Ltd ord (NVCR) 0.0 $183k 9.1k 20.21
Four Corners Ppty Tr (FCPT) 0.0 $124k 4.8k 25.68
Atlassian Corp Plc cl a 0.0 $205k 4.5k 45.45
Tailored Brands 0.0 $122k 5.6k 21.91
Under Armour Inc Cl C (UA) 0.0 $332k 25k 13.32
Spire (SR) 0.0 $307k 4.1k 75.12
Itt (ITT) 0.0 $232k 4.3k 53.36
Ingevity (NGVT) 0.0 $158k 2.2k 70.69
Hope Ban (HOPE) 0.0 $289k 16k 18.25
Dell Technologies Inc Class V equity 0.0 $268k 3.3k 81.21
Firstcash 0.0 $352k 5.2k 67.42
Tivo Corp 0.0 $254k 16k 15.60
Washington Prime Group 0.0 $152k 21k 7.12
Ilg 0.0 $279k 9.8k 28.50
Adient (ADNT) 0.0 $212k 2.7k 78.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $193k 5.7k 33.86
Rh (RH) 0.0 $164k 1.9k 86.41
Lci Industries (LCII) 0.0 $256k 2.0k 130.02
Tivity Health 0.0 $266k 7.3k 36.58
Ggp 0.0 $228k 9.7k 23.40
Qiagen Nv 0.0 $171k 5.5k 30.91
Varex Imaging (VREX) 0.0 $137k 3.4k 40.23
Uniti Group Inc Com reit (UNIT) 0.0 $304k 17k 17.82
Src Energy 0.0 $293k 34k 8.52
Xperi 0.0 $182k 7.5k 24.36
Intercontin- 0.0 $289k 4.6k 63.50
Cars (CARS) 0.0 $177k 6.1k 28.89
Adtalem Global Ed (ATGE) 0.0 $228k 5.4k 42.05
Jbg Smith Properties (JBGS) 0.0 $252k 7.3k 34.71
Brighthouse Finl (BHF) 0.0 $345k 5.9k 58.59
Sleep Number Corp (SNBR) 0.0 $176k 4.7k 37.57
Two Hbrs Invt Corp Com New reit 0.0 $296k 18k 16.26
Bancorpsouth Bank 0.0 $134k 4.3k 31.35
Iqvia Holdings (IQV) 0.0 $188k 1.9k 97.71
Switch Inc cl a 0.0 $130k 7.1k 18.26
Diamond Offshore Drilling 0.0 $77k 4.2k 18.51
Stewart Information Services Corporation (STC) 0.0 $104k 2.5k 42.43
Barrick Gold Corp (GOLD) 0.0 $27k 1.9k 14.21
Seacor Holdings 0.0 $116k 2.5k 46.42
Monsanto Company 0.0 $96k 820.00 117.07
Crocs (CROX) 0.0 $82k 6.5k 12.63
AMAG Pharmaceuticals 0.0 $58k 4.4k 13.23
Scholastic Corporation (SCHL) 0.0 $106k 2.6k 40.21
Shaw Communications Inc cl b conv 0.0 $107k 4.7k 22.77
Cameco Corporation (CCJ) 0.0 $18k 1.9k 9.47
Diebold Incorporated 0.0 $70k 4.3k 16.39
Heartland Express (HTLD) 0.0 $99k 4.3k 23.27
Lumber Liquidators Holdings 0.0 $53k 1.7k 31.25
Buckle (BKE) 0.0 $95k 4.0k 23.65
Franklin Electric (FELE) 0.0 $100k 2.2k 45.77
Briggs & Stratton Corporation 0.0 $99k 3.9k 25.26
Nokia Corporation (NOK) 0.0 $48k 10k 4.67
Regis Corporation 0.0 $43k 2.8k 15.40
Rent-A-Center (UPBD) 0.0 $45k 4.1k 11.08
Cato Corporation (CATO) 0.0 $50k 3.1k 15.98
Pearson (PSO) 0.0 $91k 9.3k 9.78
Agrium 0.0 $58k 500.00 116.00
Ethan Allen Interiors (ETD) 0.0 $98k 3.4k 28.54
Rockwell Collins 0.0 $52k 385.00 135.06
Potash Corp. Of Saskatchewan I 0.0 $56k 2.7k 20.74
Adtran 0.0 $106k 5.5k 19.40
Universal Electronics (UEIC) 0.0 $97k 2.1k 47.29
Cenovus Energy (CVE) 0.0 $4.0k 400.00 10.00
Encana Corp 0.0 $21k 1.6k 13.12
Kyocera Corporation (KYOCY) 0.0 $92k 1.4k 65.71
Canadian Natural Resources (CNQ) 0.0 $71k 2.0k 35.50
Dillard's (DDS) 0.0 $70k 1.2k 60.14
Abercrombie & Fitch (ANF) 0.0 $98k 5.6k 17.50
Sturm, Ruger & Company (RGR) 0.0 $94k 1.7k 55.75
Franklin Street Properties (FSP) 0.0 $80k 7.5k 10.69
WESCO International (WCC) 0.0 $37k 549.00 67.40
eHealth (EHTH) 0.0 $49k 2.8k 17.40
Bce (BCE) 0.0 $48k 1.0k 48.00
Methanex Corp (MEOH) 0.0 $97k 1.6k 60.62
American National Insurance Company 0.0 $26k 200.00 130.00
Penske Automotive (PAG) 0.0 $38k 800.00 47.50
Lannett Company 0.0 $88k 3.8k 23.24
Investment Technology 0.0 $70k 3.6k 19.32
Genes (GCO) 0.0 $82k 2.5k 32.40
Goldcorp 0.0 $38k 3.0k 12.67
Griffon Corporation (GFF) 0.0 $69k 3.4k 20.40
Barnes & Noble 0.0 $38k 5.6k 6.76
Dolby Laboratories (DLB) 0.0 $74k 1.2k 61.67
American Axle & Manufact. Holdings (AXL) 0.0 $117k 6.9k 16.99
American Vanguard (AVD) 0.0 $71k 3.6k 19.63
DineEquity (DIN) 0.0 $81k 1.6k 50.72
Enbridge (ENB) 0.0 $59k 1.5k 39.33
Impax Laboratories 0.0 $71k 4.3k 16.57
Insight Enterprises (NSIT) 0.0 $78k 2.0k 38.33
Kindred Healthcare 0.0 $98k 10k 9.64
Rogers Communications -cl B (RCI) 0.0 $112k 2.2k 50.91
Rudolph Technologies 0.0 $118k 5.0k 23.83
Sonic Automotive (SAH) 0.0 $66k 3.6k 18.52
Telecom Italia S.p.A. (TIIAY) 0.0 $40k 4.6k 8.70
Transcanada Corp 0.0 $92k 1.9k 48.42
Wabash National Corporation (WNC) 0.0 $112k 5.2k 21.66
AeroVironment (AVAV) 0.0 $118k 2.1k 56.19
Century Aluminum Company (CENX) 0.0 $55k 2.8k 19.48
CIRCOR International 0.0 $96k 2.0k 48.81
Cohu (COHU) 0.0 $90k 4.1k 21.95
Cross Country Healthcare (CCRN) 0.0 $52k 4.0k 12.88
E.W. Scripps Company (SSP) 0.0 $116k 7.5k 15.56
Electro Scientific Industries 0.0 $116k 5.4k 21.48
Innospec (IOSP) 0.0 $110k 1.6k 70.88
Iridium Communications (IRDM) 0.0 $88k 7.4k 11.84
MarineMax (HZO) 0.0 $49k 2.6k 18.87
Pennsylvania R.E.I.T. 0.0 $77k 6.5k 11.92
Perficient (PRFT) 0.0 $84k 4.4k 19.03
Virtusa Corporation 0.0 $103k 2.3k 44.13
Asbury Automotive (ABG) 0.0 $105k 1.6k 64.26
Bristow 0.0 $61k 4.5k 13.50
Chico's FAS 0.0 $100k 11k 8.83
Consolidated Communications Holdings 0.0 $79k 6.5k 12.18
Canadian Solar (CSIQ) 0.0 $12k 700.00 17.14
Diodes Incorporated (DIOD) 0.0 $65k 2.3k 28.65
FARO Technologies (FARO) 0.0 $92k 2.0k 47.18
Guess? (GES) 0.0 $87k 5.2k 16.87
Group Cgi Cad Cl A 0.0 $76k 1.4k 54.29
Hibbett Sports (HIBB) 0.0 $52k 2.5k 20.56
Helix Energy Solutions (HLX) 0.0 $105k 14k 7.55
Innophos Holdings 0.0 $63k 1.4k 46.60
Koppers Holdings (KOP) 0.0 $100k 2.0k 50.84
M/I Homes (MHO) 0.0 $71k 2.1k 34.55
MTS Systems Corporation 0.0 $63k 1.2k 53.94
Piper Jaffray Companies (PIPR) 0.0 $118k 1.4k 86.26
Red Robin Gourmet Burgers (RRGB) 0.0 $59k 1.1k 56.19
Stepan Company (SCL) 0.0 $102k 1.3k 79.32
ScanSource (SCSC) 0.0 $86k 2.4k 35.80
A. Schulman 0.0 $101k 2.7k 37.41
Super Micro Computer 0.0 $72k 3.5k 20.85
Superior Industries International (SUP) 0.0 $36k 2.4k 14.89
Tredegar Corporation (TG) 0.0 $64k 3.3k 19.11
Universal Insurance Holdings (UVE) 0.0 $107k 3.9k 27.44
Werner Enterprises (WERN) 0.0 $98k 2.5k 38.48
athenahealth 0.0 $108k 810.00 133.33
Capstead Mortgage Corporation 0.0 $115k 13k 8.68
CRH 0.0 $108k 3.0k 36.00
Finish Line 0.0 $78k 5.4k 14.47
Greenhill & Co 0.0 $76k 3.9k 19.46
Randgold Resources 0.0 $79k 800.00 98.75
Hexcel Corporation (HXL) 0.0 $109k 1.8k 61.93
MFA Mortgage Investments 0.0 $24k 3.0k 8.00
Pan American Silver Corp Can (PAAS) 0.0 $36k 2.3k 15.65
Progenics Pharmaceuticals 0.0 $53k 9.0k 5.91
Team 0.0 $54k 3.6k 15.00
VASCO Data Security International 0.0 $45k 3.2k 13.98
Aceto Corporation 0.0 $37k 3.6k 10.41
Agnico (AEM) 0.0 $32k 700.00 45.71
Astec Industries (ASTE) 0.0 $97k 1.7k 58.79
Badger Meter (BMI) 0.0 $84k 1.8k 47.95
BT 0.0 $108k 5.9k 18.31
Ceva (CEVA) 0.0 $62k 1.4k 45.89
Nic 0.0 $105k 6.3k 16.67
Inter Parfums (IPAR) 0.0 $62k 1.4k 43.21
LHC 0.0 $102k 1.7k 61.11
Luminex Corporation 0.0 $58k 2.9k 19.73
Movado (MOV) 0.0 $61k 1.9k 32.16
Matrix Service Company (MTRX) 0.0 $67k 3.8k 17.80
Navigant Consulting 0.0 $116k 6.0k 19.49
Quality Systems 0.0 $75k 5.5k 13.68
Repligen Corporation (RGEN) 0.0 $95k 2.6k 36.30
Rambus (RMBS) 0.0 $89k 6.3k 14.22
Standex Int'l (SXI) 0.0 $73k 718.00 101.67
Veeco Instruments (VECO) 0.0 $59k 4.0k 14.93
WestAmerica Ban (WABC) 0.0 $109k 1.8k 59.37
AZZ Incorporated (AZZ) 0.0 $107k 2.1k 50.95
Lydall 0.0 $51k 1.0k 50.95
Momenta Pharmaceuticals 0.0 $94k 6.8k 13.88
Providence Service Corporation 0.0 $79k 1.3k 59.22
U.S. Physical Therapy (USPH) 0.0 $100k 1.4k 72.25
Abaxis 0.0 $111k 2.3k 49.27
Golar Lng (GLNG) 0.0 $54k 1.8k 30.00
Rex American Resources (REX) 0.0 $62k 751.00 82.56
Standard Motor Products (SMP) 0.0 $55k 1.2k 44.53
PetMed Express (PETS) 0.0 $115k 2.5k 45.69
CalAmp 0.0 $92k 4.3k 21.45
Nanometrics Incorporated 0.0 $86k 3.5k 24.81
BofI Holding 0.0 $98k 3.3k 29.96
Central Garden & Pet (CENTA) 0.0 $103k 2.7k 37.65
Cray 0.0 $86k 3.6k 24.21
Eldorado Gold Corp 0.0 $7.0k 5.0k 1.40
Hawkins (HWKN) 0.0 $44k 1.3k 35.17
M.D.C. Holdings 0.0 $108k 3.4k 32.02
New Gold Inc Cda (NGD) 0.0 $13k 4.1k 3.17
PGT 0.0 $111k 6.6k 16.90
Quanex Building Products Corporation (NX) 0.0 $77k 3.3k 23.45
Seneca Foods Corporation (SENEA) 0.0 $41k 1.3k 30.76
Teck Resources Ltd cl b (TECK) 0.0 $39k 1.5k 26.00
Unit Corporation 0.0 $112k 5.1k 22.03
Scripps Networks Interactive 0.0 $20k 235.00 85.11
Multi-Color Corporation 0.0 $111k 1.5k 74.75
John B. Sanfilippo & Son (JBSS) 0.0 $97k 1.5k 63.27
Manulife Finl Corp (MFC) 0.0 $110k 5.3k 20.75
Royal Bank of Scotland 0.0 $88k 12k 7.65
Virtus Investment Partners (VRTS) 0.0 $92k 802.00 114.71
Cae (CAE) 0.0 $33k 1.8k 18.33
CBL & Associates Properties 0.0 $87k 15k 5.68
Green Plains Renewable Energy (GPRE) 0.0 $84k 5.0k 16.79
Oclaro 0.0 $108k 16k 6.75
Seadrill 0.0 $3.1k 11k 0.28
Stantec (STN) 0.0 $8.0k 300.00 26.67
Transalta Corp (TAC) 0.0 $69k 12k 5.95
Vanguard Europe Pacific ETF (VEA) 0.0 $103k 2.3k 44.78
Yamana Gold 0.0 $12k 3.9k 3.08
Express 0.0 $70k 6.9k 10.10
Valeant Pharmaceuticals Int 0.0 $21k 1.0k 21.00
Motorcar Parts of America (MPAA) 0.0 $43k 1.7k 24.77
SPECTRUM BRANDS Hldgs 0.0 $55k 493.00 111.56
Echo Global Logistics 0.0 $88k 3.1k 28.07
Kemet Corporation Cmn 0.0 $106k 7.0k 15.14
Maiden Holdings (MHLD) 0.0 $26k 4.0k 6.56
Franco-Nevada Corporation (FNV) 0.0 $48k 600.00 80.00
Enerplus Corp 0.0 $34k 3.5k 9.71
James Hardie Industries SE (JHX) 0.0 $28k 1.6k 17.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 100.00 90.00
Pembina Pipeline Corp (PBA) 0.0 $90k 2.5k 36.00
Crescent Point Energy Trust 0.0 $11k 1.5k 7.33
Vermilion Energy (VET) 0.0 $54k 1.5k 36.00
FutureFuel (FF) 0.0 $39k 2.8k 13.93
Pengrowth Energy Corp 0.0 $7.0k 8.9k 0.79
Baytex Energy Corp (BTE) 0.0 $5.0k 1.6k 3.12
Telus Ord (TU) 0.0 $87k 2.3k 37.83
U.s. Concrete Inc Cmn 0.0 $117k 1.4k 83.51
Insperity (NSP) 0.0 $113k 2.0k 57.42
Francescas Hldgs Corp 0.0 $22k 3.0k 7.34
Suncoke Energy (SXC) 0.0 $69k 5.7k 12.05
Aegion 0.0 $74k 2.9k 25.37
Homestreet (HMST) 0.0 $116k 4.0k 28.87
Caesar Stone Sdot Yam (CSTE) 0.0 $20k 900.00 22.22
Fiesta Restaurant 0.0 $89k 4.7k 19.07
Interface (TILE) 0.0 $100k 4.0k 25.16
Customers Ban (CUBI) 0.0 $109k 4.2k 26.05
Turquoisehillres 0.0 $20k 5.9k 3.39
Geospace Technologies (GEOS) 0.0 $26k 2.0k 12.78
Shutterstock (SSTK) 0.0 $75k 1.8k 42.81
United Ins Hldgs (ACIC) 0.0 $49k 2.8k 17.41
Era 0.0 $28k 2.6k 10.90
Ofg Ban (OFG) 0.0 $61k 6.5k 9.40
Liberty Global Inc C 0.0 $20k 600.00 33.33
Liberty Global Inc Com Ser A 0.0 $21k 600.00 35.00
Fossil (FOSL) 0.0 $33k 4.2k 7.86
Twenty-first Century Fox 0.0 $54k 1.6k 34.59
Banc Of California (BANC) 0.0 $60k 2.9k 20.54
Bluebird Bio (BLUE) 0.0 $71k 400.00 177.50
Biotelemetry 0.0 $109k 3.6k 29.97
Biosante Pharmaceuticals (ANIP) 0.0 $76k 1.2k 64.24
Fox Factory Hldg (FOXF) 0.0 $84k 2.2k 38.98
Applied Optoelectronics (AAOI) 0.0 $83k 2.2k 37.99
Perrigo Company (PRGO) 0.0 $33k 375.00 88.00
re Max Hldgs Inc cl a (RMAX) 0.0 $58k 1.2k 48.21
Commscope Hldg (COMM) 0.0 $110k 2.9k 37.93
Lgi Homes (LGIH) 0.0 $113k 1.5k 75.33
New Media Inv Grp 0.0 $87k 5.2k 16.82
Installed Bldg Prods (IBP) 0.0 $101k 1.3k 75.71
Eagle Pharmaceuticals (EGRX) 0.0 $54k 1.0k 53.10
Arcbest (ARCB) 0.0 $100k 2.8k 35.68
Rayonier Advanced Matls (RYAM) 0.0 $54k 2.6k 20.49
Spartannash (SPTN) 0.0 $114k 4.3k 26.60
Dorian Lpg (LPG) 0.0 $4.0k 491.00 8.15
Timkensteel (MTUS) 0.0 $91k 6.0k 15.15
Veritiv Corp - When Issued 0.0 $34k 1.2k 29.16
Vistaoutdoor (VSTO) 0.0 $71k 4.9k 14.53
Gannett 0.0 $112k 9.7k 11.55
Essendant 0.0 $58k 6.3k 9.26
Bwx Technologies (BWXT) 0.0 $68k 1.1k 60.18
Barnes & Noble Ed 0.0 $36k 4.3k 8.32
Archrock (AROC) 0.0 $105k 10k 10.50
Exterran 0.0 $101k 3.2k 31.55
Innoviva (INVA) 0.0 $79k 5.6k 14.10
Brookfield Business Partners unit (BBU) 0.0 $10k 300.00 33.33
Atn Intl (ATNI) 0.0 $77k 1.4k 55.08
Integer Hldgs (ITGR) 0.0 $83k 1.8k 45.21
Cardtronics Plc Shs Cl A 0.0 $97k 5.3k 18.47
Axcelis Technologies (ACLS) 0.0 $72k 2.5k 28.80
Advansix (ASIX) 0.0 $109k 2.6k 42.18
Donnelley Finl Solutions (DFIN) 0.0 $42k 2.2k 19.41
Donnelley R R & Sons Co when issued 0.0 $41k 4.4k 9.38
Cgg (CGGYY) 0.0 $1.0k 231.00 4.33
Lsc Communications 0.0 $47k 3.1k 15.12
Verso Corp cl a 0.0 $75k 4.3k 17.49
Hostess Brands 0.0 $18k 1.2k 15.00
Quality Care Properties 0.0 $111k 8.0k 13.84
Hilton Grand Vacations (HGV) 0.0 $92k 2.2k 41.82
Axon Enterprise (AXON) 0.0 $90k 3.4k 26.56
Wheaton Precious Metals Corp (WPM) 0.0 $33k 1.5k 22.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $102k 3.2k 32.22
Frontier Communication 0.0 $29k 4.3k 6.78
Cadence Bancorporation cl a 0.0 $81k 3.0k 27.00
Supervalu 0.0 $82k 3.8k 21.58
Delphi Technologies 0.0 $10k 200.00 50.00
Consol Energy (CEIX) 0.0 $85k 2.2k 39.44
Liberty Latin America (LILA) 0.0 $6.0k 283.00 21.20
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 201.00 19.90