Tyers Asset Management

Tyers Asset Management as of June 30, 2017

Portfolio Holdings for Tyers Asset Management

Tyers Asset Management holds 972 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $167M 1.2M 144.02
Celgene Corporation 2.3 $64M 491k 129.87
Wal-Mart Stores (WMT) 2.3 $62M 822k 75.68
Applied Materials (AMAT) 2.0 $55M 1.3M 41.31
Intel Corporation (INTC) 2.0 $53M 1.6M 33.74
Stryker Corporation (SYK) 1.8 $48M 347k 138.78
Thermo Fisher Scientific (TMO) 1.7 $47M 269k 174.47
Mednax (MD) 1.6 $44M 735k 60.37
Facebook Inc cl a (META) 1.6 $44M 294k 150.98
Danaher Corporation (DHR) 1.6 $42M 501k 84.39
Express Scripts Holding 1.5 $41M 636k 63.84
Fastenal Company (FAST) 1.4 $39M 891k 43.53
Walt Disney Company (DIS) 1.4 $37M 351k 106.25
Adobe Systems Incorporated (ADBE) 1.3 $36M 256k 141.44
Home Depot (HD) 1.3 $36M 235k 153.40
Oracle Corporation (ORCL) 1.3 $36M 717k 50.14
Bank of New York Mellon Corporation (BK) 1.3 $36M 700k 51.02
American Tower Reit (AMT) 1.2 $34M 254k 132.32
JPMorgan Chase & Co. (JPM) 1.2 $33M 358k 91.40
iShares S&P 500 Index (IVV) 1.2 $33M 135k 243.41
U.S. Bancorp (USB) 1.1 $30M 586k 51.92
Best Buy (BBY) 1.1 $30M 523k 57.33
UnitedHealth (UNH) 1.1 $30M 161k 185.42
Snap-on Incorporated (SNA) 1.1 $29M 186k 158.00
Texas Instruments Incorporated (TXN) 1.1 $29M 383k 76.93
Xilinx 1.1 $29M 454k 64.32
Berkshire Hathaway (BRK.B) 1.0 $27M 160k 169.37
Chevron Corporation (CVX) 1.0 $27M 259k 104.33
Bank of America Corporation (BAC) 0.9 $25M 1.0M 24.26
Schlumberger (SLB) 0.9 $25M 380k 65.84
Expeditors International of Washington (EXPD) 0.8 $22M 381k 56.48
Darden Restaurants (DRI) 0.8 $20M 225k 90.44
Nike (NKE) 0.7 $20M 340k 59.00
Illinois Tool Works (ITW) 0.7 $20M 141k 143.25
Union Pacific Corporation (UNP) 0.7 $20M 179k 108.91
Cummins (CMI) 0.7 $18M 110k 162.22
LKQ Corporation (LKQ) 0.7 $18M 537k 32.95
Stericycle (SRCL) 0.7 $18M 231k 76.32
Intercontinental Exchange (ICE) 0.7 $18M 270k 65.92
Zions Bancorporation (ZION) 0.6 $17M 395k 43.91
Rbc Cad (RY) 0.6 $17M 229k 72.52
Technology SPDR (XLK) 0.6 $17M 304k 54.72
Nextera Energy (NEE) 0.6 $16M 114k 140.13
Intuitive Surgical (ISRG) 0.6 $15M 16k 935.35
Health Care SPDR (XLV) 0.6 $15M 188k 79.24
Dow Chemical Company 0.5 $15M 230k 63.07
United Technologies Corporation 0.5 $15M 119k 122.11
F5 Networks (FFIV) 0.5 $14M 114k 127.06
Suncor Energy (SU) 0.5 $14M 490k 29.20
Aon 0.5 $15M 109k 132.95
Lincoln National Corporation (LNC) 0.5 $14M 208k 67.58
Abbott Laboratories (ABT) 0.5 $14M 286k 48.61
Exxon Mobil Corporation (XOM) 0.5 $14M 170k 80.73
International Flavors & Fragrances (IFF) 0.5 $13M 99k 135.00
Tyson Foods (TSN) 0.5 $13M 210k 62.63
Canadian Natl Ry (CNI) 0.5 $13M 159k 81.05
First Republic Bank/san F (FRCB) 0.4 $12M 119k 100.10
At&t (T) 0.4 $12M 313k 37.73
Johnson Controls International Plc equity (JCI) 0.4 $11M 259k 43.36
United Rentals (URI) 0.4 $11M 96k 112.71
Hldgs (UAL) 0.4 $11M 145k 75.25
Regions Financial Corporation (RF) 0.4 $11M 719k 14.64
Clorox Company (CLX) 0.4 $11M 81k 133.24
Corning Incorporated (GLW) 0.4 $10M 345k 30.05
Industrial SPDR (XLI) 0.4 $10M 150k 68.11
Valero Energy Corporation (VLO) 0.3 $9.4M 140k 67.46
Bank Of Montreal Cadcom (BMO) 0.3 $9.4M 128k 73.44
Financial Select Sector SPDR (XLF) 0.3 $9.6M 390k 24.67
Amgen (AMGN) 0.3 $9.2M 53k 172.23
Affiliated Managers (AMG) 0.3 $8.9M 54k 165.85
Skyworks Solutions (SWKS) 0.3 $9.0M 94k 95.96
Goldman Sachs (GS) 0.3 $8.6M 39k 221.90
Northrop Grumman Corporation (NOC) 0.3 $8.6M 34k 256.72
Merck & Co (MRK) 0.3 $8.7M 136k 64.09
Consumer Staples Select Sect. SPDR (XLP) 0.3 $8.8M 160k 54.94
State Street Corporation (STT) 0.3 $8.5M 95k 89.73
Henry Schein (HSIC) 0.3 $8.5M 46k 183.02
Consumer Discretionary SPDR (XLY) 0.3 $8.5M 95k 89.63
Ritchie Bros. Auctioneers Inco 0.3 $8.3M 289k 28.74
DaVita (DVA) 0.3 $8.2M 126k 64.76
Accenture (ACN) 0.3 $8.3M 67k 123.69
Discover Financial Services (DFS) 0.3 $7.8M 125k 62.19
Pfizer (PFE) 0.3 $7.9M 236k 33.59
Archer Daniels Midland Company (ADM) 0.3 $8.0M 193k 41.38
Everest Re Group (EG) 0.3 $8.0M 32k 254.60
Baker Hughes Incorporated 0.3 $7.6M 139k 54.51
E TRADE Financial Corporation 0.3 $7.3M 193k 38.03
Ameriprise Financial (AMP) 0.3 $7.3M 57k 127.28
Morgan Stanley (MS) 0.3 $7.5M 168k 44.56
Goldman Sachs Etf Tr (GSLC) 0.3 $7.3M 153k 48.11
International Business Machines (IBM) 0.3 $7.1M 46k 153.82
Northern Trust Corporation (NTRS) 0.2 $6.5M 67k 97.20
World Fuel Services Corporation (WKC) 0.2 $6.5M 168k 38.45
Anthem (ELV) 0.2 $6.6M 35k 188.14
Kraft Heinz (KHC) 0.2 $6.5M 76k 85.63
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $6.6M 237k 27.68
McDonald's Corporation (MCD) 0.2 $6.3M 41k 153.17
AFLAC Incorporated (AFL) 0.2 $6.2M 79k 77.68
Energy Select Sector SPDR (XLE) 0.2 $6.2M 95k 64.92
Juniper Networks (JNPR) 0.2 $6.1M 219k 27.88
Thor Industries (THO) 0.2 $5.6M 54k 104.53
Lam Research Corporation 0.2 $5.6M 40k 141.43
Jabil Circuit (JBL) 0.2 $5.8M 199k 29.19
A. O. Smith Corporation (AOS) 0.2 $5.8M 102k 56.33
iShares S&P MidCap 400 Index (IJH) 0.2 $5.6M 32k 173.96
EXACT Sciences Corporation (EXAS) 0.2 $5.8M 163k 35.37
Ryder System (R) 0.2 $5.4M 75k 71.98
Unum (UNM) 0.2 $5.4M 117k 46.64
Steel Dynamics (STLD) 0.2 $5.4M 152k 35.81
Copa Holdings Sa-class A (CPA) 0.2 $5.4M 46k 117.01
Hp (HPQ) 0.2 $5.4M 311k 17.48
Air Products & Chemicals (APD) 0.2 $5.1M 36k 143.07
McKesson Corporation (MCK) 0.2 $5.2M 32k 164.53
Manpower (MAN) 0.2 $5.2M 47k 111.64
Michael Kors Holdings 0.2 $5.3M 145k 36.25
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.2 $5.1M 168k 30.07
Bunge 0.2 $5.0M 68k 74.59
Gap (GAP) 0.2 $5.0M 226k 21.99
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $5.0M 168k 29.54
Assured Guaranty (AGO) 0.2 $4.5M 108k 41.74
Signet Jewelers (SIG) 0.2 $4.7M 75k 63.25
Dxc Technology (DXC) 0.2 $4.7M 61k 76.72
AmerisourceBergen (COR) 0.2 $4.4M 46k 94.54
Omni (OMC) 0.2 $4.3M 52k 82.91
Alaska Air (ALK) 0.2 $4.4M 49k 89.76
Oneok (OKE) 0.2 $4.5M 86k 52.16
Duke Energy (DUK) 0.2 $4.3M 52k 83.58
Hartford Financial Services (HIG) 0.1 $4.0M 77k 52.57
Xcel Energy (XEL) 0.1 $4.1M 90k 45.87
GameStop (GME) 0.1 $4.1M 189k 21.61
Dollar General (DG) 0.1 $4.0M 55k 72.08
Industries N shs - a - (LYB) 0.1 $4.0M 47k 84.40
Dominion Resources (D) 0.1 $3.7M 48k 76.63
Kohl's Corporation (KSS) 0.1 $3.8M 99k 38.67
Harris Corporation 0.1 $3.8M 35k 109.09
Fifth Third Ban (FITB) 0.1 $3.7M 143k 25.96
Discovery Communications 0.1 $3.7M 143k 25.83
ConAgra Foods (CAG) 0.1 $3.7M 104k 35.76
Wyndham Worldwide Corporation 0.1 $3.7M 37k 100.41
Graphic Packaging Holding Company (GPK) 0.1 $3.7M 269k 13.78
NorthWestern Corporation (NWE) 0.1 $3.8M 63k 61.02
Xerox 0.1 $3.9M 137k 28.73
Comcast Corporation (CMCSA) 0.1 $3.4M 89k 38.92
Reinsurance Group of America (RGA) 0.1 $3.6M 28k 128.39
People's United Financial 0.1 $3.4M 193k 17.66
Western Digital (WDC) 0.1 $3.4M 39k 88.61
Bemis Company 0.1 $3.4M 74k 46.25
Edison International (EIX) 0.1 $3.6M 46k 78.19
Oshkosh Corporation (OSK) 0.1 $3.5M 51k 68.89
Westrock (WRK) 0.1 $3.5M 62k 56.67
Franklin Resources (BEN) 0.1 $3.2M 72k 44.79
SVB Financial (SIVBQ) 0.1 $3.4M 19k 175.80
Goodyear Tire & Rubber Company (GT) 0.1 $3.3M 95k 34.96
Lockheed Martin Corporation (LMT) 0.1 $3.3M 12k 277.58
Macy's (M) 0.1 $3.2M 136k 23.24
Exelon Corporation (EXC) 0.1 $3.2M 89k 36.07
Dillard's (DDS) 0.1 $3.3M 58k 57.69
Boston Scientific Corporation (BSX) 0.1 $3.0M 107k 27.72
Aetna 0.1 $3.1M 20k 151.84
Parker-Hannifin Corporation (PH) 0.1 $3.1M 20k 159.81
Discovery Communications 0.1 $3.1M 122k 25.21
Centene Corporation (CNC) 0.1 $2.9M 36k 79.87
Albemarle Corporation (ALB) 0.1 $3.1M 29k 105.53
SPDR KBW Regional Banking (KRE) 0.1 $2.9M 52k 54.96
Marathon Petroleum Corp (MPC) 0.1 $2.9M 55k 52.33
Republic Services (RSG) 0.1 $2.6M 41k 63.72
Eli Lilly & Co. (LLY) 0.1 $2.8M 34k 82.29
Consolidated Edison (ED) 0.1 $2.8M 35k 80.81
Akamai Technologies (AKAM) 0.1 $2.6M 52k 49.81
Kroger (KR) 0.1 $2.7M 115k 23.32
Williams-Sonoma (WSM) 0.1 $2.8M 59k 48.50
Dorman Products (DORM) 0.1 $2.7M 32k 82.78
Nordson Corporation (NDSN) 0.1 $2.8M 23k 121.34
HCP 0.1 $2.9M 89k 31.96
Berry Plastics (BERY) 0.1 $2.6M 46k 57.01
Walgreen Boots Alliance (WBA) 0.1 $2.8M 36k 78.31
Chimera Investment Corp etf 0.1 $2.8M 151k 18.63
Welltower Inc Com reit (WELL) 0.1 $2.8M 38k 74.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 43k 56.73
General Electric Company 0.1 $2.5M 93k 27.01
Newmont Mining Corporation (NEM) 0.1 $2.5M 78k 32.40
Lazard Ltd-cl A shs a 0.1 $2.3M 51k 46.33
Whole Foods Market 0.1 $2.4M 58k 42.11
Brinker International (EAT) 0.1 $2.6M 68k 38.09
Monro Muffler Brake (MNRO) 0.1 $2.4M 56k 41.75
Materials SPDR (XLB) 0.1 $2.5M 47k 53.80
Utilities SPDR (XLU) 0.1 $2.4M 46k 51.95
Real Estate Select Sect Spdr (XLRE) 0.1 $2.5M 76k 32.20
L3 Technologies 0.1 $2.3M 14k 167.05
Norfolk Southern (NSC) 0.1 $2.1M 17k 121.71
W.W. Grainger (GWW) 0.1 $2.3M 13k 180.56
Comerica Incorporated (CMA) 0.1 $2.2M 30k 73.25
Universal Health Services (UHS) 0.1 $2.1M 17k 122.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 35k 65.20
Omega Healthcare Investors (OHI) 0.1 $2.2M 68k 33.02
Pegasystems (PEGA) 0.1 $2.1M 35k 58.35
Urban Outfitters (URBN) 0.1 $2.1M 116k 18.54
United Therapeutics Corporation (UTHR) 0.1 $2.2M 17k 129.73
Scripps Networks Interactive 0.1 $2.2M 33k 68.30
S&p Global (SPGI) 0.1 $2.1M 15k 145.95
FedEx Corporation (FDX) 0.1 $1.8M 8.4k 217.37
3M Company (MMM) 0.1 $1.8M 8.7k 208.22
Sonoco Products Company (SON) 0.1 $2.0M 40k 51.43
Stanley Black & Decker (SWK) 0.1 $2.0M 14k 140.71
Teradata Corporation (TDC) 0.1 $2.0M 69k 29.49
Transocean (RIG) 0.1 $1.8M 224k 8.23
Harley-Davidson (HOG) 0.1 $1.9M 36k 54.01
Littelfuse (LFUS) 0.1 $2.0M 12k 164.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 17k 120.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.8M 37k 48.38
Mallinckrodt Pub 0.1 $2.0M 45k 44.80
Paypal Holdings (PYPL) 0.1 $1.8M 34k 53.66
Hawaiian Electric Industries (HE) 0.1 $1.8M 54k 32.38
Paychex (PAYX) 0.1 $1.7M 29k 56.94
Barnes (B) 0.1 $1.5M 26k 58.52
Raytheon Company 0.1 $1.6M 9.9k 161.51
MSC Industrial Direct (MSM) 0.1 $1.7M 20k 85.98
Domtar Corp 0.1 $1.7M 44k 38.42
Honeywell International (HON) 0.1 $1.5M 11k 133.31
Jacobs Engineering 0.1 $1.7M 31k 54.39
Eagle Materials (EXP) 0.1 $1.5M 16k 92.44
AvalonBay Communities (AVB) 0.1 $1.5M 7.9k 192.19
Amphenol Corporation (APH) 0.1 $1.6M 22k 73.82
Amtrust Financial Services 0.1 $1.7M 111k 15.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 5.8k 287.40
Kansas City Southern 0.1 $1.5M 15k 104.63
American Water Works (AWK) 0.1 $1.6M 21k 77.94
SPS Commerce (SPSC) 0.1 $1.5M 24k 63.75
Santander Consumer Usa 0.1 $1.7M 135k 12.76
Navient Corporation equity (NAVI) 0.1 $1.6M 95k 16.65
Corecivic (CXW) 0.1 $1.7M 62k 27.58
Liberty Expedia Holdings ser a 0.1 $1.6M 29k 54.03
Hasbro (HAS) 0.1 $1.4M 13k 111.53
Fidelity National Information Services (FIS) 0.1 $1.5M 17k 85.38
Dick's Sporting Goods (DKS) 0.1 $1.3M 33k 39.84
Automatic Data Processing (ADP) 0.1 $1.3M 12k 102.47
Electronic Arts (EA) 0.1 $1.3M 12k 105.73
Timken Company (TKR) 0.1 $1.4M 31k 46.26
International Paper Company (IP) 0.1 $1.5M 26k 56.62
Laboratory Corp. of America Holdings 0.1 $1.4M 9.2k 154.14
Interpublic Group of Companies (IPG) 0.1 $1.3M 53k 24.61
Pool Corporation (POOL) 0.1 $1.2M 11k 117.62
FactSet Research Systems (FDS) 0.1 $1.4M 8.7k 166.21
AutoZone (AZO) 0.1 $1.4M 2.4k 570.47
Fiserv (FI) 0.1 $1.2M 10k 122.35
Avis Budget (CAR) 0.1 $1.3M 46k 27.27
Regal-beloit Corporation (RRX) 0.1 $1.3M 16k 81.52
Reliance Steel & Aluminum (RS) 0.1 $1.2M 17k 72.81
South Jersey Industries 0.1 $1.3M 39k 34.16
Tyler Technologies (TYL) 0.1 $1.2M 7.0k 175.63
Powershares Etf Trust Ii intl corp bond 0.1 $1.4M 53k 26.27
Popular (BPOP) 0.1 $1.2M 30k 41.69
Arris 0.1 $1.3M 45k 28.02
Lci Industries (LCII) 0.1 $1.3M 13k 102.39
SLM Corporation (SLM) 0.0 $1.2M 102k 11.50
Sony Corporation (SONY) 0.0 $1.2M 31k 38.21
United Parcel Service (UPS) 0.0 $1.0M 9.4k 110.62
Cerner Corporation 0.0 $1.1M 17k 66.47
Edwards Lifesciences (EW) 0.0 $977k 8.3k 118.28
IDEXX Laboratories (IDXX) 0.0 $1.1M 6.8k 161.41
Campbell Soup Company (CPB) 0.0 $1.1M 20k 52.15
CenturyLink 0.0 $1.2M 51k 23.88
Novartis (NVS) 0.0 $973k 12k 83.45
Kellogg Company (K) 0.0 $1.2M 17k 69.47
FLIR Systems 0.0 $1.1M 31k 34.67
Zimmer Holdings (ZBH) 0.0 $999k 7.8k 128.34
CenterPoint Energy (CNP) 0.0 $976k 36k 27.38
Hill-Rom Holdings 0.0 $999k 13k 79.64
Intuit (INTU) 0.0 $1.0M 7.8k 132.89
Raymond James Financial (RJF) 0.0 $1.0M 13k 80.19
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 12k 91.50
Hanover Insurance (THG) 0.0 $1.0M 12k 88.60
Genpact (G) 0.0 $989k 36k 27.83
Inphi Corporation 0.0 $1.0M 31k 34.30
Hca Holdings (HCA) 0.0 $1.0M 12k 87.22
Post Holdings Inc Common (POST) 0.0 $1.1M 14k 77.64
Abbvie (ABBV) 0.0 $990k 14k 72.54
Realogy Hldgs (HOUS) 0.0 $1.1M 35k 32.44
Cyrusone 0.0 $1.1M 20k 55.74
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 17k 62.37
Education Rlty Tr New ret 0.0 $999k 26k 38.74
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 15k 73.58
Medtronic (MDT) 0.0 $1.2M 14k 88.71
Allergan 0.0 $1.0M 4.2k 243.06
Chubb (CB) 0.0 $1.0M 7.1k 145.37
Broadridge Financial Solutions (BR) 0.0 $723k 9.6k 75.55
DST Systems 0.0 $855k 14k 61.69
Nasdaq Omx (NDAQ) 0.0 $759k 11k 71.52
M&T Bank Corporation (MTB) 0.0 $902k 5.6k 162.00
ResMed (RMD) 0.0 $887k 11k 77.83
Copart (CPRT) 0.0 $764k 24k 31.77
Digital Realty Trust (DLR) 0.0 $705k 6.2k 112.98
Power Integrations (POWI) 0.0 $902k 12k 72.88
Zebra Technologies (ZBRA) 0.0 $780k 7.8k 100.57
Tiffany & Co. 0.0 $825k 8.8k 93.84
Newell Rubbermaid (NWL) 0.0 $847k 16k 53.63
Analog Devices (ADI) 0.0 $764k 9.8k 77.74
Yum! Brands (YUM) 0.0 $940k 13k 73.78
Honda Motor (HMC) 0.0 $913k 33k 27.40
Unilever 0.0 $879k 16k 55.27
Patterson Companies (PDCO) 0.0 $888k 19k 46.95
Canon (CAJPY) 0.0 $689k 20k 34.03
EOG Resources (EOG) 0.0 $813k 9.0k 90.57
General Dynamics Corporation (GD) 0.0 $867k 4.4k 198.04
Sap (SAP) 0.0 $782k 7.5k 104.66
Toll Brothers (TOL) 0.0 $795k 20k 39.49
D.R. Horton (DHI) 0.0 $898k 26k 34.56
Axis Capital Holdings (AXS) 0.0 $890k 14k 64.68
InnerWorkings 0.0 $793k 68k 11.61
Aspen Insurance Holdings 0.0 $901k 18k 49.83
BHP Billiton (BHP) 0.0 $875k 25k 35.59
Concho Resources 0.0 $926k 7.6k 121.59
DTE Energy Company (DTE) 0.0 $755k 7.1k 105.74
Vail Resorts (MTN) 0.0 $754k 3.7k 202.80
SCANA Corporation 0.0 $811k 12k 67.05
UGI Corporation (UGI) 0.0 $725k 15k 48.41
United States Steel Corporation (X) 0.0 $899k 41k 22.15
Aaon (AAON) 0.0 $735k 20k 36.84
Duke Realty Corporation 0.0 $709k 25k 27.95
IBERIABANK Corporation 0.0 $927k 11k 81.49
WestAmerica Ban (WABC) 0.0 $808k 14k 56.05
Abaxis 0.0 $743k 14k 53.01
BofI Holding 0.0 $906k 38k 23.73
John B. Sanfilippo & Son (JBSS) 0.0 $734k 12k 63.10
Thomson Reuters Corp 0.0 $800k 17k 46.31
Generac Holdings (GNRC) 0.0 $908k 25k 36.14
Nxp Semiconductors N V (NXPI) 0.0 $718k 6.6k 109.52
CoreSite Realty 0.0 $738k 7.1k 103.54
Financial Engines 0.0 $932k 26k 36.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $694k 88k 7.86
Xylem (XYL) 0.0 $694k 13k 55.45
Mondelez Int (MDLZ) 0.0 $744k 17k 43.18
Sprouts Fmrs Mkt (SFM) 0.0 $760k 34k 22.66
Oxford Immunotec Global 0.0 $728k 43k 16.81
Otonomy 0.0 $695k 37k 18.86
Nielsen Hldgs Plc Shs Eur 0.0 $815k 21k 38.67
Broad 0.0 $951k 4.1k 233.09
Lsc Communications 0.0 $713k 33k 21.39
Agnc Invt Corp Com reit (AGNC) 0.0 $928k 44k 21.30
Liberty Ventures - Ser A 0.0 $688k 13k 52.28
National Grid (NGG) 0.0 $848k 14k 62.83
Compass Minerals International (CMP) 0.0 $420k 6.4k 65.30
HSBC Holdings (HSBC) 0.0 $477k 10k 46.36
Charles Schwab Corporation (SCHW) 0.0 $653k 15k 42.96
Arthur J. Gallagher & Co. (AJG) 0.0 $417k 7.3k 57.26
SEI Investments Company (SEIC) 0.0 $584k 11k 53.76
Moody's Corporation (MCO) 0.0 $517k 4.2k 121.76
AutoNation (AN) 0.0 $577k 14k 42.18
Incyte Corporation (INCY) 0.0 $524k 4.2k 125.96
Regeneron Pharmaceuticals (REGN) 0.0 $519k 1.1k 491.48
Brookfield Asset Management 0.0 $518k 13k 39.24
FirstEnergy (FE) 0.0 $527k 18k 29.18
Apache Corporation 0.0 $607k 13k 47.96
Autodesk (ADSK) 0.0 $431k 4.3k 100.89
Coach 0.0 $553k 12k 47.36
Continental Resources 0.0 $435k 14k 32.31
Hologic (HOLX) 0.0 $544k 12k 45.39
Lincoln Electric Holdings (LECO) 0.0 $467k 5.1k 92.15
Polaris Industries (PII) 0.0 $447k 4.8k 92.28
Sealed Air (SEE) 0.0 $414k 9.2k 44.81
V.F. Corporation (VFC) 0.0 $537k 9.3k 57.57
Dun & Bradstreet Corporation 0.0 $416k 3.9k 108.05
Avery Dennison Corporation (AVY) 0.0 $635k 7.2k 88.39
Nordstrom (JWN) 0.0 $431k 9.0k 47.85
Apartment Investment and Management 0.0 $473k 11k 42.98
Hanesbrands (HBI) 0.0 $411k 18k 23.15
Whirlpool Corporation (WHR) 0.0 $523k 2.7k 191.72
Mohawk Industries (MHK) 0.0 $414k 1.7k 241.82
National-Oilwell Var 0.0 $557k 17k 32.94
NiSource (NI) 0.0 $431k 17k 25.36
STAAR Surgical Company (STAA) 0.0 $459k 43k 10.81
Gartner (IT) 0.0 $418k 3.4k 123.38
Anadarko Petroleum Corporation 0.0 $651k 14k 45.32
BB&T Corporation 0.0 $576k 13k 45.40
ConocoPhillips (COP) 0.0 $585k 13k 44.00
Halliburton Company (HAL) 0.0 $510k 12k 42.67
Royal Dutch Shell 0.0 $520k 9.8k 53.21
Sanofi-Aventis SA (SNY) 0.0 $441k 9.2k 47.93
Weyerhaeuser Company (WY) 0.0 $568k 17k 33.49
Alleghany Corporation 0.0 $602k 1.0k 594.86
Mitsubishi UFJ Financial (MUFG) 0.0 $677k 100k 6.75
Williams Companies (WMB) 0.0 $563k 19k 30.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $553k 46k 12.00
SL Green Realty 0.0 $438k 4.1k 105.69
W.R. Berkley Corporation (WRB) 0.0 $591k 8.5k 69.20
Dollar Tree (DLTR) 0.0 $469k 6.7k 69.96
Service Corporation International (SCI) 0.0 $444k 13k 33.41
Dover Corporation (DOV) 0.0 $416k 5.2k 80.12
NewMarket Corporation (NEU) 0.0 $457k 992.00 460.69
Old Republic International Corporation (ORI) 0.0 $450k 23k 19.53
Sempra Energy (SRE) 0.0 $556k 4.9k 112.82
Alliance Data Systems Corporation (BFH) 0.0 $503k 2.0k 256.89
Aptar (ATR) 0.0 $462k 5.3k 86.84
Highwoods Properties (HIW) 0.0 $505k 10k 50.66
IDEX Corporation (IEX) 0.0 $454k 4.0k 113.05
Gra (GGG) 0.0 $636k 5.8k 109.20
Bank of the Ozarks 0.0 $679k 15k 46.83
Domino's Pizza (DPZ) 0.0 $599k 2.8k 211.51
Tesoro Corporation 0.0 $529k 5.7k 93.53
CONSOL Energy 0.0 $495k 33k 14.94
Estee Lauder Companies (EL) 0.0 $520k 5.4k 96.08
Illumina (ILMN) 0.0 $544k 3.1k 173.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $431k 3.4k 125.15
Chipotle Mexican Grill (CMG) 0.0 $467k 1.1k 416.22
Alliant Energy Corporation (LNT) 0.0 $470k 12k 40.16
Terex Corporation (TEX) 0.0 $527k 14k 37.49
Textron (TXT) 0.0 $494k 11k 47.05
Westpac Banking Corporation 0.0 $574k 25k 23.40
Abb (ABBNY) 0.0 $598k 24k 24.92
Alexion Pharmaceuticals 0.0 $565k 4.6k 121.71
Chicago Bridge & Iron Company 0.0 $595k 30k 19.74
Monolithic Power Systems (MPWR) 0.0 $409k 4.2k 96.46
Aqua America 0.0 $554k 17k 33.31
Extra Space Storage (EXR) 0.0 $462k 5.9k 78.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $526k 11k 48.35
National Fuel Gas (NFG) 0.0 $528k 9.5k 55.79
Nice Systems (NICE) 0.0 $424k 5.4k 78.64
Realty Income (O) 0.0 $516k 9.4k 55.13
Smith & Nephew (SNN) 0.0 $446k 13k 34.85
Westlake Chemical Corporation (WLK) 0.0 $664k 10k 66.19
Ametek (AME) 0.0 $589k 9.7k 60.62
ExlService Holdings (EXLS) 0.0 $491k 8.8k 55.59
Teradyne (TER) 0.0 $478k 16k 30.06
Senior Housing Properties Trust 0.0 $461k 23k 20.44
Federal Realty Inv. Trust 0.0 $414k 3.3k 126.30
EQT Corporation (EQT) 0.0 $537k 9.2k 58.53
National Retail Properties (NNN) 0.0 $496k 13k 39.10
Boston Properties (BXP) 0.0 $549k 4.5k 122.98
AECOM Technology Corporation (ACM) 0.0 $424k 13k 32.32
Liberty Property Trust 0.0 $527k 13k 40.74
Camden Property Trust (CPT) 0.0 $639k 7.5k 85.47
Sun Communities (SUI) 0.0 $577k 6.6k 87.72
Patrick Industries (PATK) 0.0 $578k 7.9k 72.83
Te Connectivity Ltd for 0.0 $681k 8.7k 78.71
Ralph Lauren Corp (RL) 0.0 $608k 8.2k 73.79
Expedia (EXPE) 0.0 $434k 2.9k 149.04
Allison Transmission Hldngs I (ALSN) 0.0 $515k 14k 37.51
Phillips 66 (PSX) 0.0 $660k 8.0k 82.64
Lpl Financial Holdings (LPLA) 0.0 $433k 10k 42.42
Epr Properties (EPR) 0.0 $414k 5.8k 71.83
Asml Holding (ASML) 0.0 $644k 4.9k 130.26
Twenty-first Century Fox 0.0 $594k 21k 28.36
Commscope Hldg (COMM) 0.0 $417k 11k 37.99
Fnf (FNF) 0.0 $467k 10k 44.78
Nextera Energy Partners (NEP) 0.0 $619k 17k 36.99
Dct Industrial Trust Inc reit usd.01 0.0 $486k 9.1k 53.41
Zayo Group Hldgs 0.0 $587k 19k 30.92
Iron Mountain (IRM) 0.0 $445k 13k 34.40
Orbital Atk 0.0 $458k 4.6k 98.54
Eversource Energy (ES) 0.0 $648k 11k 60.72
Chemours (CC) 0.0 $595k 16k 37.93
Steris 0.0 $589k 7.2k 81.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $608k 1.8k 337.03
Donnelley R R & Sons Co when issued 0.0 $423k 34k 12.55
Arconic 0.0 $451k 20k 22.65
Lamb Weston Hldgs (LW) 0.0 $458k 10k 44.01
Athene Holding Ltd Cl A 0.0 $645k 13k 49.65
Ggp 0.0 $528k 22k 23.58
Technipfmc (FTI) 0.0 $487k 18k 27.22
BP (BP) 0.0 $237k 6.8k 34.69
Tenaris (TS) 0.0 $151k 4.8k 31.17
Ansys (ANSS) 0.0 $143k 1.2k 121.60
Annaly Capital Management 0.0 $276k 23k 12.05
MB Financial 0.0 $156k 3.6k 43.92
Western Union Company (WU) 0.0 $330k 17k 19.03
Two Harbors Investment 0.0 $290k 29k 9.92
Interactive Brokers (IBKR) 0.0 $162k 4.3k 37.50
Devon Energy Corporation (DVN) 0.0 $366k 12k 31.95
Range Resources (RRC) 0.0 $293k 13k 23.15
Teva Pharmaceutical Industries (TEVA) 0.0 $211k 6.4k 33.20
Clean Harbors (CLH) 0.0 $230k 4.1k 55.88
AES Corporation (AES) 0.0 $300k 27k 11.12
KB Home (KBH) 0.0 $187k 7.8k 24.02
Bank of Hawaii Corporation (BOH) 0.0 $356k 4.3k 82.98
Brown & Brown (BRO) 0.0 $361k 8.4k 43.07
Curtiss-Wright (CW) 0.0 $334k 3.6k 91.76
Federated Investors (FHI) 0.0 $183k 6.5k 28.29
Hillenbrand (HI) 0.0 $194k 5.4k 36.09
Mercury General Corporation (MCY) 0.0 $160k 3.0k 53.91
Noble Energy 0.0 $347k 12k 28.31
Granite Construction (GVA) 0.0 $146k 3.0k 48.28
Itron (ITRI) 0.0 $170k 2.5k 67.78
KBR (KBR) 0.0 $165k 11k 15.27
Jack in the Box (JACK) 0.0 $245k 2.5k 98.55
Avista Corporation (AVA) 0.0 $145k 3.4k 42.55
Charles River Laboratories (CRL) 0.0 $272k 2.7k 101.19
Cooper Companies 0.0 $406k 1.7k 239.67
Waddell & Reed Financial 0.0 $140k 7.4k 18.87
LifePoint Hospitals 0.0 $314k 4.7k 67.15
BancorpSouth 0.0 $158k 5.2k 30.48
MDU Resources (MDU) 0.0 $408k 16k 26.18
SkyWest (SKYW) 0.0 $158k 4.5k 35.05
Tetra Tech (TTEK) 0.0 $209k 4.6k 45.79
Electronics For Imaging 0.0 $186k 3.9k 47.45
Koninklijke Philips Electronics NV (PHG) 0.0 $225k 6.3k 35.78
Newfield Exploration 0.0 $281k 9.9k 28.42
Sonic Corporation 0.0 $137k 5.2k 26.45
Mercury Computer Systems (MRCY) 0.0 $169k 4.0k 42.21
Red Hat 0.0 $378k 4.0k 95.65
PerkinElmer (RVTY) 0.0 $375k 5.5k 68.18
Integrated Device Technology 0.0 $173k 6.7k 25.87
Olin Corporation (OLN) 0.0 $392k 13k 30.30
AGCO Corporation (AGCO) 0.0 $210k 3.1k 67.31
Avnet (AVT) 0.0 $259k 6.7k 38.82
Convergys Corporation 0.0 $158k 6.6k 23.86
Lancaster Colony (LANC) 0.0 $221k 1.8k 122.51
Sotheby's 0.0 $219k 4.1k 53.57
DISH Network 0.0 $344k 5.5k 62.68
Rio Tinto (RIO) 0.0 $220k 5.2k 42.37
John Wiley & Sons (WLY) 0.0 $176k 3.3k 52.63
Statoil ASA 0.0 $141k 8.5k 16.50
Agilent Technologies Inc C ommon (A) 0.0 $396k 6.7k 59.35
Canadian Pacific Railway 0.0 $230k 1.4k 161.06
Valley National Ban (VLY) 0.0 $218k 19k 11.80
Barclays (BCS) 0.0 $156k 15k 10.57
WESCO International (WCC) 0.0 $392k 6.8k 57.24
Advance Auto Parts (AAP) 0.0 $280k 2.4k 116.67
Regal Entertainment 0.0 $393k 19k 20.45
Balchem Corporation (BCPC) 0.0 $140k 1.8k 77.43
Live Nation Entertainment (LYV) 0.0 $384k 11k 34.81
Big Lots (BIGGQ) 0.0 $228k 4.7k 48.18
GATX Corporation (GATX) 0.0 $187k 2.9k 64.39
Patterson-UTI Energy (PTEN) 0.0 $183k 9.1k 20.21
Chesapeake Energy Corporation 0.0 $368k 74k 4.97
First Solar (FSLR) 0.0 $248k 6.2k 39.90
Ultimate Software 0.0 $319k 1.5k 209.87
MercadoLibre (MELI) 0.0 $295k 1.2k 250.85
Aaron's 0.0 $138k 3.5k 39.03
Kennametal (KMT) 0.0 $216k 5.8k 37.45
Marathon Oil Corporation (MRO) 0.0 $399k 34k 11.85
Umpqua Holdings Corporation 0.0 $202k 11k 18.32
Meredith Corporation 0.0 $187k 3.1k 59.63
Landstar System (LSTR) 0.0 $219k 2.6k 85.82
Donaldson Company (DCI) 0.0 $330k 7.2k 45.53
Fair Isaac Corporation (FICO) 0.0 $214k 1.5k 139.32
SPDR Gold Trust (GLD) 0.0 $248k 2.1k 118.10
Advanced Micro Devices (AMD) 0.0 $340k 27k 12.47
Amdocs Ltd ord (DOX) 0.0 $294k 4.6k 64.47
Hawaiian Holdings 0.0 $166k 3.5k 46.87
Darling International (DAR) 0.0 $242k 15k 15.71
ON Semiconductor (ON) 0.0 $165k 12k 14.03
Texas Capital Bancshares (TCBI) 0.0 $288k 3.7k 77.34
Dolby Laboratories (DLB) 0.0 $231k 4.7k 48.94
Allscripts Healthcare Solutions (MDRX) 0.0 $173k 14k 12.77
Under Armour (UAA) 0.0 $303k 14k 21.79
Brunswick Corporation (BC) 0.0 $364k 5.8k 62.67
Dycom Industries (DY) 0.0 $189k 2.1k 89.49
Eni S.p.A. (E) 0.0 $189k 6.3k 30.04
KapStone Paper and Packaging 0.0 $152k 7.4k 20.64
Old National Ban (ONB) 0.0 $275k 16k 17.26
Sanderson Farms 0.0 $148k 1.3k 115.62
STMicroelectronics (STM) 0.0 $156k 11k 14.38
Sun Life Financial (SLF) 0.0 $159k 4.4k 35.78
Abiomed 0.0 $390k 2.7k 143.38
Apogee Enterprises (APOG) 0.0 $143k 2.5k 56.75
Cantel Medical 0.0 $229k 2.9k 77.89
Cypress Semiconductor Corporation 0.0 $355k 26k 13.65
Medicines Company 0.0 $220k 5.8k 37.96
Minerals Technologies (MTX) 0.0 $142k 1.9k 73.35
MKS Instruments (MKSI) 0.0 $195k 2.9k 67.33
On Assignment 0.0 $200k 3.7k 54.11
PolyOne Corporation 0.0 $270k 7.0k 38.73
Acuity Brands (AYI) 0.0 $335k 1.6k 203.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $296k 35k 8.37
Benchmark Electronics (BHE) 0.0 $153k 4.7k 32.33
Cheesecake Factory Incorporated (CAKE) 0.0 $213k 4.2k 50.16
Commerce Bancshares (CBSH) 0.0 $404k 7.1k 56.87
Community Bank System (CBU) 0.0 $143k 2.6k 55.86
Chemed Corp Com Stk (CHE) 0.0 $266k 1.3k 204.93
Mack-Cali Realty (VRE) 0.0 $167k 6.2k 27.11
Cibc Cad (CM) 0.0 $157k 1.9k 81.26
Douglas Emmett (DEI) 0.0 $341k 8.9k 38.19
Dril-Quip (DRQ) 0.0 $156k 3.2k 48.90
El Paso Electric Company 0.0 $242k 4.7k 51.75
FMC Corporation (FMC) 0.0 $312k 4.3k 73.03
Fulton Financial (FULT) 0.0 $233k 12k 19.01
InterDigital (IDCC) 0.0 $148k 1.9k 77.08
J&J Snack Foods (JJSF) 0.0 $241k 1.8k 131.98
Lithia Motors (LAD) 0.0 $216k 2.3k 94.08
LaSalle Hotel Properties 0.0 $199k 6.7k 29.75
Manhattan Associates (MANH) 0.0 $224k 4.7k 48.03
Moog (MOG.A) 0.0 $164k 2.3k 71.68
Medical Properties Trust (MPW) 0.0 $342k 27k 12.87
Nomura Holdings (NMR) 0.0 $184k 31k 6.03
Northwest Bancshares (NWBI) 0.0 $197k 13k 15.57
Omnicell (OMCL) 0.0 $150k 3.5k 43.20
Royal Gold (RGLD) 0.0 $390k 5.0k 78.25
Steven Madden (SHOO) 0.0 $145k 3.6k 39.92
Selective Insurance (SIGI) 0.0 $184k 3.7k 50.08
Skechers USA (SKX) 0.0 $328k 11k 29.51
Semtech Corporation (SMTC) 0.0 $161k 4.5k 35.70
Banco Santander (SAN) 0.0 $297k 44k 6.69
Tempur-Pedic International (TPX) 0.0 $191k 3.6k 53.29
United Bankshares (UBSI) 0.0 $199k 5.1k 39.11
West Pharmaceutical Services (WST) 0.0 $383k 4.0k 94.61
California Water Service (CWT) 0.0 $169k 4.6k 36.80
F.N.B. Corporation (FNB) 0.0 $230k 16k 14.13
Ida (IDA) 0.0 $253k 3.0k 85.47
ING Groep (ING) 0.0 $254k 15k 17.39
Molina Healthcare (MOH) 0.0 $152k 2.2k 69.34
Children's Place Retail Stores (PLCE) 0.0 $153k 1.5k 102.27
Stifel Financial (SF) 0.0 $215k 4.7k 45.88
Texas Roadhouse (TXRH) 0.0 $297k 5.8k 51.00
Washington Federal (WAFD) 0.0 $328k 9.9k 33.18
Worthington Industries (WOR) 0.0 $181k 3.6k 50.11
Applied Industrial Technologies (AIT) 0.0 $208k 3.5k 58.96
Allete (ALE) 0.0 $246k 3.4k 71.68
Bk Nova Cad (BNS) 0.0 $156k 2.6k 60.09
BT 0.0 $166k 8.5k 19.47
Buffalo Wild Wings 0.0 $164k 1.3k 126.35
Cambrex Corporation 0.0 $176k 2.9k 59.86
Chemical Financial Corporation 0.0 $228k 4.7k 48.43
Exponent (EXPO) 0.0 $150k 2.6k 58.23
H.B. Fuller Company (FUL) 0.0 $143k 2.8k 51.07
Hancock Holding Company (HWC) 0.0 $264k 5.4k 48.98
Home BancShares (HOMB) 0.0 $244k 9.8k 24.90
Integra LifeSciences Holdings (IART) 0.0 $183k 3.4k 54.46
ORIX Corporation (IX) 0.0 $166k 2.1k 78.01
Kaman Corporation 0.0 $152k 3.1k 49.80
Liquidity Services (LQDT) 0.0 $365k 57k 6.36
Lloyds TSB (LYG) 0.0 $275k 78k 3.54
Merit Medical Systems (MMSI) 0.0 $165k 4.3k 38.27
Northwest Natural Gas 0.0 $162k 2.7k 59.87
Open Text Corp (OTEX) 0.0 $170k 5.4k 31.46
Scotts Miracle-Gro Company (SMG) 0.0 $264k 2.9k 89.55
UMB Financial Corporation (UMBF) 0.0 $162k 2.2k 75.00
Anixter International 0.0 $180k 2.3k 78.40
United Natural Foods (UNFI) 0.0 $149k 4.0k 36.81
Woodward Governor Company (WWD) 0.0 $271k 4.0k 67.68
Callidus Software 0.0 $238k 9.8k 24.22
LTC Properties (LTC) 0.0 $141k 2.8k 51.24
Potlatch Corporation (PCH) 0.0 $166k 3.6k 45.60
Brink's Company (BCO) 0.0 $149k 2.2k 67.00
iRobot Corporation (IRBT) 0.0 $167k 2.0k 84.34
Alexandria Real Estate Equities (ARE) 0.0 $382k 3.2k 120.58
National Instruments 0.0 $331k 8.2k 40.21
CoreLogic 0.0 $244k 5.6k 43.32
Dana Holding Corporation (DAN) 0.0 $250k 11k 22.38
First American Financial (FAF) 0.0 $318k 7.1k 44.75
Rayonier (RYN) 0.0 $176k 6.1k 28.72
Nabors Industries 0.0 $175k 22k 8.14
B&G Foods (BGS) 0.0 $153k 4.3k 35.55
Macerich Company (MAC) 0.0 $331k 5.7k 58.11
Ball Corporation (BALL) 0.0 $337k 8.0k 42.21
Regency Centers Corporation (REG) 0.0 $282k 4.5k 62.72
Medidata Solutions 0.0 $331k 4.2k 78.29
Udr (UDR) 0.0 $298k 7.6k 38.96
3D Systems Corporation (DDD) 0.0 $156k 8.3k 18.76
Retail Opportunity Investments (ROIC) 0.0 $174k 9.1k 19.15
Ameris Ban (ABCB) 0.0 $169k 3.5k 48.29
Ligand Pharmaceuticals In (LGND) 0.0 $235k 1.9k 121.64
Lance 0.0 $296k 8.5k 34.66
Walker & Dunlop (WD) 0.0 $143k 2.9k 48.64
Summit Hotel Properties (INN) 0.0 $159k 8.5k 18.68
Mosaic (MOS) 0.0 $403k 18k 22.84
Banner Corp (BANR) 0.0 $157k 2.8k 56.64
Amc Networks Inc Cl A (AMCX) 0.0 $157k 2.9k 53.33
Hollyfrontier Corp 0.0 $398k 15k 27.44
Wendy's/arby's Group (WEN) 0.0 $209k 14k 15.53
Kemper Corp Del (KMPR) 0.0 $153k 4.0k 38.48
J Global (ZD) 0.0 $331k 3.9k 85.05
Acadia Healthcare (ACHC) 0.0 $188k 3.8k 49.37
Wpx Energy 0.0 $308k 32k 9.67
Us Silica Hldgs (SLCA) 0.0 $137k 3.9k 35.53
Yelp Inc cl a (YELP) 0.0 $215k 7.2k 29.99
Ensco Plc Shs Class A 0.0 $138k 27k 5.16
Wageworks 0.0 $213k 3.2k 67.32
Supernus Pharmaceuticals (SUPN) 0.0 $161k 3.7k 43.05
Alexander & Baldwin (ALEX) 0.0 $139k 3.4k 41.30
Five Below (FIVE) 0.0 $241k 4.9k 49.47
Wright Express (WEX) 0.0 $278k 2.7k 104.43
News (NWSA) 0.0 $299k 22k 13.71
Sprint 0.0 $141k 17k 8.24
News Corp Class B cos (NWS) 0.0 $290k 21k 14.15
Fox News 0.0 $280k 10k 27.82
Hd Supply 0.0 $384k 13k 30.65
Orange Sa (ORANY) 0.0 $357k 22k 16.00
Science App Int'l (SAIC) 0.0 $152k 2.2k 69.34
Sterling Bancorp 0.0 $169k 7.3k 23.21
Allegion Plc equity (ALLE) 0.0 $392k 4.8k 81.13
Graham Hldgs (GHC) 0.0 $235k 392.00 599.49
Msa Safety Inc equity (MSA) 0.0 $140k 1.7k 81.02
Rice Energy 0.0 $327k 12k 26.64
Endo International 0.0 $188k 17k 11.19
One Gas (OGS) 0.0 $272k 3.9k 69.89
Parsley Energy Inc-class A 0.0 $380k 14k 27.71
Geo Group Inc/the reit (GEO) 0.0 $243k 8.2k 29.53
Sabre (SABR) 0.0 $340k 16k 21.80
Intersect Ent 0.0 $346k 12k 27.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $180k 2.9k 62.46
Klx Inc Com $0.01 0.0 $199k 4.0k 50.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $257k 3.9k 66.51
Inc Resh Hldgs Inc cl a 0.0 $175k 3.0k 58.49
Mylan Nv 0.0 $391k 10k 38.79
Urban Edge Pptys (UE) 0.0 $172k 7.3k 23.69
Apple Hospitality Reit (APLE) 0.0 $396k 21k 18.73
Edgewell Pers Care (EPC) 0.0 $349k 4.6k 76.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $249k 72k 3.45
Acxiom 0.0 $359k 17k 20.70
Lumentum Hldgs (LITE) 0.0 $167k 2.9k 57.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $202k 4.7k 42.69
Ryanair Holdings (RYAAY) 0.0 $172k 1.6k 107.77
Livanova Plc Ord (LIVN) 0.0 $145k 2.4k 61.23
Novocure Ltd ord (NVCR) 0.0 $193k 11k 17.30
Square Inc cl a (SQ) 0.0 $211k 9.0k 23.47
Under Armour Inc Cl C (UA) 0.0 $275k 14k 20.20
Itt (ITT) 0.0 $166k 4.1k 40.21
Ingevity (NGVT) 0.0 $137k 2.4k 57.47
Hope Ban (HOPE) 0.0 $212k 11k 18.65
Life Storage Inc reit 0.0 $278k 3.8k 74.09
Firstcash 0.0 $237k 4.1k 58.37
Tivo Corp 0.0 $176k 9.4k 18.65
Advansix (ASIX) 0.0 $149k 4.8k 31.25
Uniti Group Inc Com reit (UNIT) 0.0 $372k 15k 25.12
Intercontin- 0.0 $358k 6.4k 55.52
Diamond Offshore Drilling 0.0 $48k 4.4k 10.79
Stewart Information Services Corporation (STC) 0.0 $93k 2.0k 45.45
Barrick Gold Corp (GOLD) 0.0 $38k 2.4k 15.85
Seacor Holdings 0.0 $60k 1.7k 34.52
FTI Consulting (FCN) 0.0 $88k 2.5k 34.81
AMAG Pharmaceuticals 0.0 $40k 2.2k 18.52
HSN 0.0 $60k 1.9k 31.78
Scholastic Corporation (SCHL) 0.0 $77k 1.8k 43.75
Acxiom Corporation 0.0 $108k 4.1k 26.06
Cameco Corporation (CCJ) 0.0 $19k 2.1k 9.05
Diebold Incorporated 0.0 $114k 4.1k 27.94
Harsco Corporation (NVRI) 0.0 $82k 5.1k 16.07
Buckle (BKE) 0.0 $46k 2.6k 17.87
Franklin Electric (FELE) 0.0 $84k 2.0k 41.67
Briggs & Stratton Corporation 0.0 $57k 2.4k 24.07
Albany International (AIN) 0.0 $109k 2.0k 53.27
Commercial Metals Company (CMC) 0.0 $120k 6.2k 19.43
ABM Industries (ABM) 0.0 $130k 3.1k 41.45
Nokia Corporation (NOK) 0.0 $91k 15k 6.18
ACI Worldwide (ACIW) 0.0 $123k 5.5k 22.35
Regis Corporation 0.0 $28k 2.7k 10.29
Rent-A-Center (UPBD) 0.0 $53k 4.6k 11.64
Pearson (PSO) 0.0 $76k 8.5k 8.96
La-Z-Boy Incorporated (LZB) 0.0 $84k 2.6k 32.61
Agrium 0.0 $41k 448.00 91.52
Herman Miller (MLKN) 0.0 $97k 3.2k 30.31
Haemonetics Corporation (HAE) 0.0 $123k 3.1k 39.42
Potash Corp. Of Saskatchewan I 0.0 $50k 3.1k 16.23
Adtran 0.0 $73k 3.5k 20.64
Federal Signal Corporation (FSS) 0.0 $73k 4.2k 17.46
Callaway Golf Company (MODG) 0.0 $119k 9.3k 12.76
Universal Electronics (UEIC) 0.0 $66k 990.00 66.67
Aegon 0.0 $129k 25k 5.10
Cenovus Energy (CVE) 0.0 $4.0k 560.00 7.14
Kyocera Corporation (KYOCY) 0.0 $76k 1.3k 57.93
Staples 0.0 $27k 2.7k 9.99
Canadian Natural Resources (CNQ) 0.0 $65k 2.3k 28.66
USG Corporation 0.0 $118k 4.1k 29.04
Sturm, Ruger & Company (RGR) 0.0 $87k 1.4k 61.79
Franklin Street Properties (FSP) 0.0 $70k 6.4k 11.02
American Woodmark Corporation (AMWD) 0.0 $110k 1.1k 95.82
HFF 0.0 $67k 1.9k 34.90
Ii-vi 0.0 $96k 2.8k 34.29
eHealth (EHTH) 0.0 $29k 1.5k 19.18
Bce (BCE) 0.0 $66k 1.5k 44.84
Kaiser Aluminum (KALU) 0.0 $134k 1.5k 88.62
Penske Automotive (PAG) 0.0 $60k 1.4k 43.60
Contango Oil & Gas Company 0.0 $16k 2.4k 6.67
Lannett Company 0.0 $47k 2.3k 20.54
Investment Technology 0.0 $67k 3.1k 21.30
Goldcorp 0.0 $32k 2.5k 12.99
Magellan Health Services 0.0 $103k 1.4k 73.15
AMN Healthcare Services (AMN) 0.0 $104k 2.7k 39.16
Barnes & Noble 0.0 $46k 6.1k 7.55
Activision Blizzard 0.0 $52k 896.00 58.04
PharMerica Corporation 0.0 $67k 2.6k 26.25
Advanced Energy Industries (AEIS) 0.0 $131k 2.0k 64.47
American Vanguard (AVD) 0.0 $45k 2.6k 17.28
Boston Private Financial Holdings 0.0 $81k 5.3k 15.34
Brooks Automation (AZTA) 0.0 $107k 4.9k 21.71
DineEquity (DIN) 0.0 $75k 1.7k 44.22
Impax Laboratories 0.0 $70k 4.3k 16.14
Insight Enterprises (NSIT) 0.0 $78k 2.0k 39.96
Kulicke and Soffa Industries (KLIC) 0.0 $75k 3.9k 19.13
Lindsay Corporation (LNN) 0.0 $95k 1.1k 89.29
Rudolph Technologies 0.0 $70k 3.1k 22.94
Saia (SAIA) 0.0 $105k 2.0k 51.37
Select Comfort 0.0 $118k 3.3k 35.52
Sonic Automotive (SAH) 0.0 $75k 3.9k 19.41
Western Alliance Bancorporation (WAL) 0.0 $128k 2.6k 49.38
Community Health Systems (CYH) 0.0 $59k 5.9k 9.97
E.W. Scripps Company (SSP) 0.0 $72k 4.1k 17.69
Innospec (IOSP) 0.0 $93k 1.4k 65.31
International Bancshares Corporation (IBOC) 0.0 $123k 3.5k 35.10
Iridium Communications (IRDM) 0.0 $79k 7.2k 11.05
Korn/Ferry International (KFY) 0.0 $106k 3.1k 34.51
MarineMax (HZO) 0.0 $55k 2.8k 19.69
Mizuho Financial (MFG) 0.0 $134k 36k 3.68
Pennsylvania R.E.I.T. 0.0 $42k 3.7k 11.31
Perficient (PRFT) 0.0 $53k 2.9k 18.53
Universal Forest Products 0.0 $113k 1.3k 87.06
World Wrestling Entertainment 0.0 $79k 3.9k 20.30
Align Technology (ALGN) 0.0 $125k 836.00 149.52
Actuant Corporation 0.0 $76k 3.1k 24.74
Brady Corporation (BRC) 0.0 $90k 2.7k 33.89
Bristow 0.0 $20k 2.6k 7.70
Chico's FAS 0.0 $102k 11k 9.42
Consolidated Communications Holdings 0.0 $75k 3.5k 21.40
Core-Mark Holding Company 0.0 $113k 3.4k 32.93
Canadian Solar (CSIQ) 0.0 $12k 756.00 15.87
Cooper Tire & Rubber Company 0.0 $126k 3.5k 36.02
Deutsche Bank Ag-registered (DB) 0.0 $132k 7.4k 17.75
Diodes Incorporated (DIOD) 0.0 $55k 2.3k 24.04
DiamondRock Hospitality Company (DRH) 0.0 $123k 11k 10.95
Bottomline Technologies 0.0 $61k 2.4k 25.59
FARO Technologies (FARO) 0.0 $42k 1.1k 38.18
Fred's 0.0 $23k 2.5k 9.16
Guess? (GES) 0.0 $50k 3.9k 12.70
G-III Apparel (GIII) 0.0 $79k 3.2k 24.94
Gulfport Energy Corporation 0.0 $127k 8.6k 14.73
HNI Corporation (HNI) 0.0 $91k 2.3k 39.77
Iconix Brand 0.0 $35k 5.1k 6.92
Innophos Holdings 0.0 $55k 1.3k 43.51
Koppers Holdings (KOP) 0.0 $48k 1.3k 36.14
M/I Homes (MHO) 0.0 $55k 1.9k 28.41
Mobile Mini 0.0 $66k 2.2k 29.89
MTS Systems Corporation 0.0 $54k 1.0k 51.92
Red Robin Gourmet Burgers (RRGB) 0.0 $67k 1.0k 65.43
Stepan Company (SCL) 0.0 $99k 1.1k 87.15
ScanSource (SCSC) 0.0 $59k 1.5k 40.52
A. Schulman 0.0 $57k 1.8k 31.81
Super Micro Computer 0.0 $72k 2.9k 24.79
SPX Corporation 0.0 $85k 3.4k 25.09
Superior Industries International (SUP) 0.0 $34k 1.7k 20.61
Monotype Imaging Holdings 0.0 $58k 3.2k 18.31
Universal Insurance Holdings (UVE) 0.0 $58k 2.3k 25.35
Werner Enterprises (WERN) 0.0 $75k 2.5k 29.48
AK Steel Holding Corporation 0.0 $105k 16k 6.57
Allegiant Travel Company (ALGT) 0.0 $119k 880.00 135.23
Amerisafe (AMSF) 0.0 $100k 1.8k 56.69
General Cable Corporation 0.0 $58k 3.5k 16.48
Capella Education Company 0.0 $110k 1.3k 85.40
Finish Line 0.0 $64k 4.5k 14.12
Randgold Resources 0.0 $95k 1.1k 88.62
HMS Holdings 0.0 $92k 5.0k 18.43
MFA Mortgage Investments 0.0 $65k 7.8k 8.38
Tennant Company (TNC) 0.0 $107k 1.5k 73.49
Aceto Corporation 0.0 $32k 2.0k 15.62
Agree Realty Corporation (ADC) 0.0 $95k 2.1k 45.67
Agnico (AEM) 0.0 $28k 624.00 44.87
Aar (AIR) 0.0 $69k 2.0k 34.78
Badger Meter (BMI) 0.0 $66k 1.7k 39.66
Ceva (CEVA) 0.0 $57k 1.3k 45.09
CONMED Corporation (CNMD) 0.0 $86k 1.7k 51.19
Chart Industries (GTLS) 0.0 $73k 2.1k 34.93
Independent Bank (INDB) 0.0 $112k 1.7k 66.67
Inter Parfums (IPAR) 0.0 $57k 1.6k 36.73
LHC 0.0 $69k 1.0k 67.38
Luminex Corporation 0.0 $71k 3.4k 21.13
McDermott International 0.0 $999.600000 140.00 7.14
Navigant Consulting 0.0 $102k 5.2k 19.69
Repligen Corporation (RGEN) 0.0 $98k 2.4k 41.39
Rambus (RMBS) 0.0 $76k 6.7k 11.39
Stamps 0.0 $136k 880.00 154.55
Standex Int'l (SXI) 0.0 $61k 672.00 90.77
UniFirst Corporation (UNF) 0.0 $122k 864.00 141.20
Acorda Therapeutics 0.0 $52k 2.6k 19.70
Analogic Corporation 0.0 $106k 1.5k 72.80
AZZ Incorporated (AZZ) 0.0 $75k 1.3k 55.80
Natus Medical 0.0 $116k 3.1k 37.32
CommVault Systems (CVLT) 0.0 $129k 2.3k 56.38
Lydall 0.0 $51k 976.00 52.25
Momenta Pharmaceuticals 0.0 $66k 3.9k 16.91
U.S. Physical Therapy (USPH) 0.0 $131k 2.2k 60.20
Allegheny Technologies Incorporated (ATI) 0.0 $123k 7.2k 17.05
Rex American Resources (REX) 0.0 $64k 660.00 96.97
Standard Motor Products (SMP) 0.0 $65k 1.2k 52.08
PetMed Express (PETS) 0.0 $74k 1.8k 40.53
Superior Energy Services 0.0 $123k 12k 10.43
Nanometrics Incorporated 0.0 $66k 2.6k 25.35
Central Garden & Pet (CENTA) 0.0 $80k 2.7k 30.12
Clearwater Paper (CLW) 0.0 $81k 1.7k 46.66
Eldorado Gold Corp 0.0 $11k 4.2k 2.64
M.D.C. Holdings 0.0 $95k 2.7k 35.13
SM Energy (SM) 0.0 $136k 8.2k 16.52
Seneca Foods Corporation (SENEA) 0.0 $33k 1.1k 31.25
Unit Corporation 0.0 $56k 3.0k 18.72
US Ecology 0.0 $79k 1.6k 50.58
Manulife Finl Corp (MFC) 0.0 $124k 6.6k 18.73
Royal Bank of Scotland 0.0 $63k 9.7k 6.50
Select Medical Holdings Corporation (SEM) 0.0 $118k 7.7k 15.41
Stantec (STN) 0.0 $114k 4.5k 25.09
Yamana Gold 0.0 $8.0k 3.3k 2.42
Express 0.0 $35k 5.1k 6.84
Valeant Pharmaceuticals Int 0.0 $14k 836.00 16.75
Acadia Realty Trust (AKR) 0.0 $136k 4.9k 27.87
Fabrinet (FN) 0.0 $130k 3.1k 42.60
8x8 (EGHT) 0.0 $109k 7.5k 14.53
Kraton Performance Polymers 0.0 $63k 1.8k 34.24
Sabra Health Care REIT (SBRA) 0.0 $136k 5.7k 24.05
Chesapeake Lodging Trust sh ben int 0.0 $111k 4.6k 24.37
Government Properties Income Trust 0.0 $119k 6.5k 18.24
Maiden Holdings (MHLD) 0.0 $48k 4.3k 11.19
Franco-Nevada Corporation (FNV) 0.0 $60k 832.00 72.12
Pembina Pipeline Corp (PBA) 0.0 $74k 2.2k 33.04
FutureFuel (FF) 0.0 $36k 2.4k 15.15
shares First Bancorp P R (FBP) 0.0 $63k 11k 5.83
MiMedx (MDXG) 0.0 $88k 5.9k 14.99
Pengrowth Energy Corp 0.0 $6.0k 8.0k 0.75
U.s. Concrete Inc Cmn 0.0 $64k 816.00 78.43
Cooper Standard Holdings (CPS) 0.0 $122k 1.2k 100.83
Insperity (NSP) 0.0 $78k 1.1k 70.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $132k 4.8k 27.78
Francescas Hldgs Corp 0.0 $34k 3.1k 11.01
Suncoke Energy (SXC) 0.0 $54k 4.9k 11.01
Aegion 0.0 $38k 1.8k 21.59
Newlink Genetics Corporation 0.0 $61k 8.3k 7.32
Laredo Petroleum Holdings 0.0 $121k 12k 10.56
United Fire & Casualty (UFCS) 0.0 $78k 1.8k 43.77
Homestreet (HMST) 0.0 $80k 2.9k 27.74
Fiesta Restaurant 0.0 $62k 3.0k 20.72
Interface (TILE) 0.0 $76k 3.9k 19.71
Customers Ban (CUBI) 0.0 $94k 3.3k 28.21
Turquoisehillres 0.0 $14k 5.3k 2.64
Tenet Healthcare Corporation (THC) 0.0 $126k 6.5k 19.40
Sanmina (SANM) 0.0 $136k 3.6k 38.12
United Ins Hldgs (ACIC) 0.0 $19k 1.2k 15.70
Era 0.0 $20k 2.1k 9.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $58k 752.00 77.13
Liberty Global Inc C 0.0 $28k 912.00 30.70
Liberty Global Inc Com Ser A 0.0 $29k 896.00 32.37
Banc Of California (BANC) 0.0 $61k 2.8k 21.66
Servisfirst Bancshares (SFBS) 0.0 $120k 3.3k 36.86
Biosante Pharmaceuticals (ANIP) 0.0 $34k 736.00 46.20
Fox Factory Hldg (FOXF) 0.0 $70k 2.0k 35.86
Applied Optoelectronics (AAOI) 0.0 $95k 1.5k 61.69
re Max Hldgs Inc cl a (RMAX) 0.0 $68k 1.2k 55.92
Inogen (INGN) 0.0 $99k 1.0k 95.19
Installed Bldg Prods (IBP) 0.0 $64k 1.2k 53.33
Eagle Pharmaceuticals (EGRX) 0.0 $54k 682.00 79.18
Egalet 0.0 $71k 30k 2.36
Arcbest (ARCB) 0.0 $44k 2.1k 20.68
Rayonier Advanced Matls (RYAM) 0.0 $38k 2.4k 15.83
Time 0.0 $123k 8.6k 14.31
Timkensteel (MTUS) 0.0 $48k 3.1k 15.31
Belmond 0.0 $118k 8.9k 13.31
Halyard Health 0.0 $109k 2.8k 39.15
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $21k 3.5k 5.94
Shake Shack Inc cl a (SHAK) 0.0 $64k 1.8k 35.05
Aerojet Rocketdy 0.0 $87k 4.2k 20.67
Gannett 0.0 $71k 8.1k 8.75
Bwx Technologies (BWXT) 0.0 $68k 1.4k 48.85
Liberty Global 0.0 $3.0k 144.00 20.83
Liberty Global 0.0 $3.0k 160.00 18.75
Spx Flow 0.0 $121k 3.3k 36.94
Barnes & Noble Ed 0.0 $47k 4.4k 10.68
Archrock (AROC) 0.0 $77k 6.7k 11.41
Exterran 0.0 $50k 1.9k 26.71
Four Corners Ppty Tr (FCPT) 0.0 $107k 4.3k 25.05
Innoviva (INVA) 0.0 $73k 5.7k 12.74
Brookfield Business Partners unit (BBU) 0.0 $7.0k 264.00 26.52
Atn Intl (ATNI) 0.0 $56k 816.00 68.63
Integer Hldgs (ITGR) 0.0 $74k 1.7k 43.22
Cardtronics Plc Shs Cl A 0.0 $105k 3.2k 32.69
Washington Prime Group 0.0 $129k 16k 8.35
Donnelley Finl Solutions (DFIN) 0.0 $47k 2.0k 22.95
Parkway 0.0 $62k 2.7k 23.07
Adient (ADNT) 0.0 $38k 576.00 65.97
Yum China Holdings (YUMC) 0.0 $57k 1.5k 39.15
Hilton Worldwide Holdings (HLT) 0.0 $26k 420.00 61.90
Tivity Health 0.0 $115k 2.9k 39.88
Src Energy 0.0 $124k 19k 6.72
Xperi 0.0 $118k 4.0k 29.68
Axon Enterprise (AXON) 0.0 $76k 3.0k 25.13
Wheaton Precious Metals Corp (WPM) 0.0 $37k 1.8k 20.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $78k 3.4k 22.65
Adtalem Global Ed (ATGE) 0.0 $122k 3.2k 37.94