Tyers Asset Management

Tyers Asset Management as of June 30, 2018

Portfolio Holdings for Tyers Asset Management

Tyers Asset Management holds 962 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $200M 1.1M 185.11
Intel Corporation (INTC) 2.3 $66M 1.3M 49.71
Facebook Inc cl a (META) 2.2 $64M 331k 194.32
Wal-Mart Stores (WMT) 1.7 $50M 586k 85.65
Thermo Fisher Scientific (TMO) 1.7 $50M 240k 207.14
Ishares Inc core msci emkt (IEMG) 1.7 $49M 940k 52.51
Applied Materials (AMAT) 1.6 $45M 982k 46.19
Stryker Corporation (SYK) 1.5 $44M 260k 168.86
UnitedHealth (UNH) 1.4 $42M 172k 245.34
Home Depot (HD) 1.4 $42M 214k 195.10
JPMorgan Chase & Co. (JPM) 1.4 $41M 389k 104.20
Adobe Systems Incorporated (ADBE) 1.4 $40M 164k 243.81
Chevron Corporation (CVX) 1.3 $39M 307k 126.43
Danaher Corporation (DHR) 1.3 $39M 391k 98.68
Fastenal Company (FAST) 1.2 $37M 761k 48.13
Walt Disney Company (DIS) 1.2 $36M 339k 104.81
Snap-on Incorporated (SNA) 1.2 $35M 215k 160.72
Celgene Corporation 1.2 $35M 434k 79.42
Bank of America Corporation (BAC) 1.2 $34M 1.2M 28.19
Berkshire Hathaway (BRK.B) 1.1 $33M 177k 186.65
Best Buy (BBY) 1.1 $33M 443k 74.58
Express Scripts Holding 1.1 $32M 416k 77.21
American Tower Reit (AMT) 1.1 $32M 218k 144.17
First Republic Bank/san F (FRCB) 1.1 $31M 317k 96.79
Schlumberger (SLB) 1.0 $30M 452k 67.03
Marathon Petroleum Corp (MPC) 1.0 $29M 411k 70.16
Valero Energy Corporation (VLO) 0.9 $27M 248k 110.83
Oracle Corporation (ORCL) 0.9 $27M 612k 44.06
Bank of New York Mellon Corporation (BK) 0.9 $26M 485k 53.93
U.S. Bancorp (USB) 0.9 $26M 515k 50.02
Union Pacific Corporation (UNP) 0.8 $25M 173k 141.68
iShares S&P 500 Index (IVV) 0.8 $24M 90k 273.05
Centene Corporation (CNC) 0.8 $25M 199k 123.21
Dowdupont 0.8 $24M 370k 65.92
Nike (NKE) 0.8 $24M 298k 79.68
Texas Instruments Incorporated (TXN) 0.8 $23M 205k 110.25
Walgreen Boots Alliance (WBA) 0.8 $22M 368k 60.01
Dxc Technology (DXC) 0.7 $21M 257k 80.61
Mednax (MD) 0.7 $20M 471k 43.28
Michael Kors Holdings 0.7 $19M 287k 66.60
F5 Networks (FFIV) 0.6 $18M 105k 172.45
Abbott Laboratories (ABT) 0.6 $17M 270k 60.99
Intercontinental Exchange (ICE) 0.6 $17M 224k 73.55
Anthem (ELV) 0.6 $16M 69k 238.03
Nextera Energy (NEE) 0.5 $16M 94k 167.03
Illinois Tool Works (ITW) 0.5 $16M 115k 138.54
Ansys (ANSS) 0.5 $15M 87k 174.18
Ameriprise Financial (AMP) 0.5 $15M 106k 139.88
Exxon Mobil Corporation (XOM) 0.5 $15M 180k 82.73
Pfizer (PFE) 0.5 $15M 411k 36.28
Rbc Cad (RY) 0.5 $15M 197k 75.30
LKQ Corporation (LKQ) 0.5 $15M 460k 31.90
Intuitive Surgical (ISRG) 0.5 $15M 31k 478.49
United Technologies Corporation 0.5 $14M 111k 125.03
Accenture (ACN) 0.5 $14M 83k 163.59
Aon 0.5 $14M 99k 137.18
E TRADE Financial Corporation 0.4 $13M 208k 61.16
Hollyfrontier Corp 0.4 $13M 188k 68.43
AFLAC Incorporated (AFL) 0.4 $13M 293k 43.02
Fifth Third Ban (FITB) 0.4 $12M 429k 28.70
ConAgra Foods (CAG) 0.4 $12M 340k 35.73
United Rentals (URI) 0.4 $12M 81k 147.62
MSC Industrial Direct (MSM) 0.4 $11M 132k 84.85
Exelon Corporation (EXC) 0.4 $11M 259k 42.60
Clorox Company (CLX) 0.4 $11M 82k 135.25
Northern Trust Corporation (NTRS) 0.3 $10M 99k 102.89
Cummins (CMI) 0.3 $10M 77k 133.00
Stericycle (SRCL) 0.3 $10M 158k 65.29
Xilinx 0.3 $9.8M 151k 65.26
Abbvie (ABBV) 0.3 $9.9M 106k 92.65
Ritchie Bros. Auctioneers Inco 0.3 $9.8M 286k 34.12
EXACT Sciences Corporation (EXAS) 0.3 $9.4M 158k 59.79
Suncor Energy (SU) 0.3 $9.0M 220k 40.68
Hp (HPQ) 0.3 $9.0M 399k 22.69
Canadian Natl Ry (CNI) 0.3 $8.9M 109k 81.75
Ryder System (R) 0.3 $8.9M 123k 71.86
State Street Corporation (STT) 0.3 $8.6M 92k 93.09
Goldman Sachs (GS) 0.3 $8.1M 37k 220.58
Discover Financial Services (DFS) 0.3 $8.2M 116k 70.41
Dominion Resources (D) 0.3 $8.3M 122k 68.18
Industries N shs - a - (LYB) 0.3 $8.2M 75k 109.85
Lam Research Corporation 0.3 $7.8M 45k 172.85
Chemours (CC) 0.3 $7.9M 178k 44.36
Paypal Holdings (PYPL) 0.3 $8.0M 96k 83.26
McDonald's Corporation (MCD) 0.3 $7.6M 49k 156.69
DaVita (DVA) 0.3 $7.7M 112k 69.44
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.5M 113k 66.97
Goldman Sachs Etf Tr (GSLC) 0.3 $7.7M 140k 54.75
ConocoPhillips (COP) 0.2 $7.4M 107k 69.62
Copa Holdings Sa-class A (CPA) 0.2 $7.4M 78k 94.62
International Flavors & Fragrances (IFF) 0.2 $6.9M 55k 123.95
ON Semiconductor (ON) 0.2 $7.1M 320k 22.23
KLA-Tencor Corporation (KLAC) 0.2 $7.0M 68k 102.53
Archer Daniels Midland Company (ADM) 0.2 $6.6M 144k 45.83
A. O. Smith Corporation (AOS) 0.2 $6.7M 113k 59.14
Teradyne (TER) 0.2 $6.6M 173k 38.07
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $6.8M 232k 29.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.4M 369k 17.26
Juniper Networks (JNPR) 0.2 $6.5M 236k 27.42
Duke Energy (DUK) 0.2 $6.3M 80k 79.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.3M 22k 293.20
Darden Restaurants (DRI) 0.2 $6.0M 56k 107.05
Air Products & Chemicals (APD) 0.2 $6.0M 39k 155.73
SL Green Realty 0.2 $6.3M 62k 100.54
Kansas City Southern 0.2 $6.1M 58k 105.96
iShares S&P MidCap 400 Index (IJH) 0.2 $6.1M 31k 194.76
Comcast Corporation (CMCSA) 0.2 $5.9M 180k 32.81
Raytheon Company 0.2 $6.0M 31k 193.19
Amgen (AMGN) 0.2 $5.9M 32k 184.59
Merck & Co (MRK) 0.2 $6.0M 99k 60.70
Xcel Energy (XEL) 0.2 $5.7M 126k 45.68
Jabil Circuit (JBL) 0.2 $5.9M 212k 27.66
Westlake Chemical Corporation (WLK) 0.2 $5.9M 55k 107.63
Unum (UNM) 0.2 $5.6M 152k 36.99
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.2 $5.5M 168k 32.92
Corning Incorporated (GLW) 0.2 $5.2M 189k 27.51
Goodyear Tire & Rubber Company (GT) 0.2 $5.3M 226k 23.29
International Business Machines (IBM) 0.2 $5.3M 38k 139.71
Skyworks Solutions (SWKS) 0.2 $5.2M 53k 96.66
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $5.1M 168k 30.53
Kohl's Corporation (KSS) 0.2 $5.0M 68k 72.90
Toll Brothers (TOL) 0.2 $5.0M 135k 36.99
Phillips 66 (PSX) 0.2 $5.0M 45k 112.31
Santander Consumer Usa 0.2 $5.0M 260k 19.09
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.8M 72k 66.02
Republic Services (RSG) 0.2 $4.7M 69k 68.36
Newmont Mining Corporation (NEM) 0.2 $4.7M 125k 37.71
Gap (GAP) 0.2 $4.5M 140k 32.39
Old Republic International Corporation (ORI) 0.2 $4.6M 232k 19.91
Thor Industries (THO) 0.2 $4.7M 49k 97.38
Brixmor Prty (BRX) 0.2 $4.7M 268k 17.43
Kraft Heinz (KHC) 0.2 $4.6M 73k 62.82
Kroger (KR) 0.1 $4.5M 157k 28.45
Estee Lauder Companies (EL) 0.1 $4.4M 31k 142.69
Assured Guaranty (AGO) 0.1 $4.4M 123k 35.73
FMC Corporation (FMC) 0.1 $4.3M 48k 89.21
Dollar General (DG) 0.1 $4.3M 44k 98.60
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 41k 109.29
Allison Transmission Hldngs I (ALSN) 0.1 $4.5M 111k 40.49
Popular (BPOP) 0.1 $4.5M 99k 45.21
Alcoa (AA) 0.1 $4.5M 96k 46.88
Harris Corporation 0.1 $4.2M 29k 144.53
Morgan Stanley (MS) 0.1 $4.1M 86k 47.40
Regions Financial Corporation (RF) 0.1 $4.1M 232k 17.78
Universal Health Services (UHS) 0.1 $4.1M 36k 111.45
Olin Corporation (OLN) 0.1 $4.1M 143k 28.72
Henry Schein (HSIC) 0.1 $4.0M 55k 72.64
Steel Dynamics (STLD) 0.1 $4.1M 90k 45.95
At&t (T) 0.1 $3.8M 118k 32.11
Amdocs Ltd ord (DOX) 0.1 $3.9M 58k 66.19
Edison International (EIX) 0.1 $3.7M 59k 63.28
Monro Muffler Brake (MNRO) 0.1 $3.9M 67k 58.10
Zoetis Inc Cl A (ZTS) 0.1 $3.7M 44k 85.19
Lincoln National Corporation (LNC) 0.1 $3.6M 58k 62.25
People's United Financial 0.1 $3.5M 191k 18.09
Eli Lilly & Co. (LLY) 0.1 $3.4M 40k 85.34
Whirlpool Corporation (WHR) 0.1 $3.5M 24k 146.22
Interpublic Group of Companies (IPG) 0.1 $3.6M 154k 23.44
D.R. Horton (DHI) 0.1 $3.6M 88k 41.01
Omni (OMC) 0.1 $3.4M 45k 76.26
Graphic Packaging Holding Company (GPK) 0.1 $3.5M 244k 14.51
United Therapeutics Corporation (UTHR) 0.1 $3.6M 32k 113.16
Magellan Midstream Partners 0.1 $3.5M 51k 69.08
Zebra Technologies (ZBRA) 0.1 $3.2M 23k 143.26
AmerisourceBergen (COR) 0.1 $3.3M 38k 85.27
Senior Housing Properties Trust 0.1 $3.2M 179k 18.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.3M 49k 67.70
Wyndham Hotels And Resorts (WH) 0.1 $3.2M 55k 58.83
Affiliated Managers (AMG) 0.1 $3.1M 21k 148.67
W.W. Grainger (GWW) 0.1 $2.8M 9.2k 308.40
Honeywell International (HON) 0.1 $2.9M 20k 144.07
General Dynamics Corporation (GD) 0.1 $2.9M 16k 186.41
Hldgs (UAL) 0.1 $2.9M 42k 69.72
Hca Holdings (HCA) 0.1 $3.0M 29k 102.61
Extended Stay America 0.1 $2.8M 129k 21.61
Fnf (FNF) 0.1 $2.8M 74k 37.61
Mylan Nv 0.1 $2.9M 81k 36.14
Chimera Investment Corp etf 0.1 $3.0M 167k 18.28
Nielsen Hldgs Plc Shs Eur 0.1 $2.9M 92k 30.93
Consolidated Edison (ED) 0.1 $2.6M 33k 77.97
3M Company (MMM) 0.1 $2.5M 13k 196.78
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.4k 307.74
Akamai Technologies (AKAM) 0.1 $2.5M 34k 73.22
Comerica Incorporated (CMA) 0.1 $2.7M 30k 90.90
Western Digital (WDC) 0.1 $2.5M 32k 77.42
Domtar Corp 0.1 $2.5M 52k 47.73
Wyndham Worldwide Corporation 0.1 $2.5M 57k 44.27
Dorman Products (DORM) 0.1 $2.7M 39k 68.31
First American Financial (FAF) 0.1 $2.7M 52k 51.72
Epr Properties (EPR) 0.1 $2.7M 41k 64.78
Sprouts Fmrs Mkt (SFM) 0.1 $2.8M 125k 22.07
Allergan 0.1 $2.5M 15k 166.69
Apple Hospitality Reit (APLE) 0.1 $2.6M 147k 17.88
Welltower Inc Com reit (WELL) 0.1 $2.6M 41k 62.70
Arris 0.1 $2.7M 111k 24.44
United Parcel Service (UPS) 0.1 $2.2M 21k 106.23
Analog Devices (ADI) 0.1 $2.2M 23k 95.90
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 10k 233.18
Abiomed 0.1 $2.3M 5.5k 408.98
Medical Properties Trust (MPW) 0.1 $2.2M 158k 14.04
HCP 0.1 $2.3M 89k 25.82
Te Connectivity Ltd for 0.1 $2.2M 25k 90.07
Lpl Financial Holdings (LPLA) 0.1 $2.2M 34k 65.54
Westrock (WRK) 0.1 $2.4M 41k 57.01
General Electric Company 0.1 $2.2M 160k 13.61
Paychex (PAYX) 0.1 $2.1M 31k 68.36
SVB Financial (SIVBQ) 0.1 $2.0M 6.8k 288.67
Fiserv (FI) 0.1 $2.2M 29k 74.10
Amphenol Corporation (APH) 0.1 $2.0M 23k 87.12
NorthWestern Corporation (NWE) 0.1 $2.1M 37k 57.24
Mondelez Int (MDLZ) 0.1 $2.1M 51k 41.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.0M 41k 47.76
Medtronic (MDT) 0.1 $2.0M 23k 85.63
Lamb Weston Hldgs (LW) 0.1 $2.0M 29k 68.51
Broadcom (AVGO) 0.1 $2.1M 8.6k 242.66
Automatic Data Processing (ADP) 0.1 $1.7M 13k 134.13
Electronic Arts (EA) 0.1 $1.7M 12k 141.06
Laboratory Corp. of America Holdings 0.1 $1.8M 10k 179.48
Bemis Company 0.1 $1.7M 40k 42.21
Tyson Foods (TSN) 0.1 $1.9M 27k 68.87
Newfield Exploration 0.1 $1.7M 55k 30.25
Yum! Brands (YUM) 0.1 $1.9M 24k 78.22
McKesson Corporation (MCK) 0.1 $1.8M 14k 133.38
Macy's (M) 0.1 $1.9M 50k 37.44
Lazard Ltd-cl A shs a 0.1 $1.8M 37k 48.90
Jacobs Engineering 0.1 $1.8M 29k 63.50
EOG Resources (EOG) 0.1 $1.8M 14k 124.46
AutoZone (AZO) 0.1 $1.8M 2.6k 670.83
Discovery Communications 0.1 $1.6M 64k 25.50
Marathon Oil Corporation (MRO) 0.1 $1.7M 80k 20.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 9.7k 165.98
Intuit (INTU) 0.1 $1.8M 8.6k 204.31
United States Steel Corporation (X) 0.1 $1.7M 48k 34.74
National Fuel Gas (NFG) 0.1 $1.9M 35k 52.96
FleetCor Technologies 0.1 $1.7M 8.0k 210.68
Ralph Lauren Corp (RL) 0.1 $1.8M 15k 125.75
Ingredion Incorporated (INGR) 0.1 $1.7M 16k 110.71
Sabre (SABR) 0.1 $1.8M 72k 24.64
Athene Holding Ltd Cl A 0.1 $1.6M 37k 43.84
Broadridge Financial Solutions (BR) 0.1 $1.4M 12k 115.06
Reinsurance Group of America (RGA) 0.1 $1.5M 11k 133.43
Expeditors International of Washington (EXPD) 0.1 $1.4M 19k 73.09
Sony Corporation (SONY) 0.1 $1.6M 31k 51.27
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 55.33
Mercury General Corporation (MCY) 0.1 $1.5M 32k 45.56
STAAR Surgical Company (STAA) 0.1 $1.5M 48k 30.99
Lockheed Martin Corporation (LMT) 0.1 $1.5M 5.2k 295.45
Manpower (MAN) 0.1 $1.6M 19k 86.04
Dollar Tree (DLTR) 0.1 $1.5M 18k 84.99
AvalonBay Communities (AVB) 0.1 $1.5M 8.9k 171.88
Skechers USA (SKX) 0.1 $1.5M 50k 30.01
Duke Realty Corporation 0.1 $1.6M 54k 29.02
SM Energy (SM) 0.1 $1.4M 55k 25.69
American Water Works (AWK) 0.1 $1.5M 18k 85.40
Signet Jewelers (SIG) 0.1 $1.3M 24k 55.76
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.6M 34k 47.26
Iron Mountain (IRM) 0.1 $1.4M 41k 35.00
Sba Communications Corp (SBAC) 0.1 $1.4M 8.2k 165.16
Gardner Denver Hldgs 0.1 $1.4M 47k 29.39
Hasbro (HAS) 0.0 $1.2M 14k 92.32
Fidelity National Information Services (FIS) 0.0 $1.2M 11k 106.09
AutoNation (AN) 0.0 $1.1M 22k 48.56
Copart (CPRT) 0.0 $1.1M 20k 56.57
Polaris Industries (PII) 0.0 $1.3M 11k 122.18
Sealed Air (SEE) 0.0 $1.1M 26k 42.46
Avery Dennison Corporation (AVY) 0.0 $1.0M 10k 102.14
Hanesbrands (HBI) 0.0 $1.2M 55k 22.02
Novartis (NVS) 0.0 $1.1M 15k 75.51
Red Hat 0.0 $1.3M 9.4k 134.39
AGCO Corporation (AGCO) 0.0 $1.2M 21k 60.70
Anadarko Petroleum Corporation 0.0 $1.1M 14k 73.23
BB&T Corporation 0.0 $1.2M 24k 50.46
Kellogg Company (K) 0.0 $1.1M 16k 69.86
FactSet Research Systems (FDS) 0.0 $1.1M 5.3k 198.17
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 111.44
BHP Billiton (BHP) 0.0 $1.2M 25k 49.99
Hill-Rom Holdings 0.0 $1.2M 14k 87.38
Textron (TXT) 0.0 $1.3M 19k 65.89
Rayonier (RYN) 0.0 $1.1M 28k 38.69
Camden Property Trust (CPT) 0.0 $1.0M 12k 91.11
Wright Express (WEX) 0.0 $1.0M 5.4k 190.47
Chubb (CB) 0.0 $1.2M 9.6k 127.02
S&p Global (SPGI) 0.0 $1.2M 6.1k 203.96
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 28k 37.82
Hilton Grand Vacations (HGV) 0.0 $1.1M 31k 34.71
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 81k 15.80
Gci Liberty Incorporated 0.0 $1.1M 25k 45.09
Evergy (EVRG) 0.0 $1.2M 22k 56.17
Apergy Corp 0.0 $1.2M 28k 41.74
Charles Schwab Corporation (SCHW) 0.0 $783k 15k 51.08
SEI Investments Company (SEIC) 0.0 $868k 14k 62.50
Moody's Corporation (MCO) 0.0 $953k 5.6k 170.54
FedEx Corporation (FDX) 0.0 $959k 4.2k 227.04
M&T Bank Corporation (MTB) 0.0 $795k 4.7k 170.16
Norfolk Southern (NSC) 0.0 $821k 5.4k 150.92
Apache Corporation 0.0 $809k 17k 46.75
Edwards Lifesciences (EW) 0.0 $995k 6.8k 145.64
Franklin Resources (BEN) 0.0 $946k 30k 32.05
Hologic (HOLX) 0.0 $882k 22k 39.77
Boston Scientific Corporation (BSX) 0.0 $816k 25k 32.69
Apartment Investment and Management 0.0 $825k 20k 42.33
International Paper Company (IP) 0.0 $832k 16k 52.09
National-Oilwell Var 0.0 $734k 17k 43.40
Campbell Soup Company (CPB) 0.0 $863k 21k 40.55
CenturyLink 0.0 $743k 40k 18.65
Halliburton Company (HAL) 0.0 $1.0M 22k 45.07
Honda Motor (HMC) 0.0 $975k 33k 29.26
Parker-Hannifin Corporation (PH) 0.0 $793k 5.1k 155.86
Unilever 0.0 $886k 16k 55.71
Weyerhaeuser Company (WY) 0.0 $768k 21k 36.48
Alleghany Corporation 0.0 $810k 1.4k 575.28
Agilent Technologies Inc C ommon (A) 0.0 $791k 13k 61.87
Sap (SAP) 0.0 $864k 7.5k 115.63
W.R. Berkley Corporation (WRB) 0.0 $833k 12k 72.38
FLIR Systems 0.0 $877k 17k 52.00
Live Nation Entertainment (LYV) 0.0 $734k 15k 48.54
Sempra Energy (SRE) 0.0 $759k 6.5k 116.16
Aptar (ATR) 0.0 $803k 8.6k 93.42
First Solar (FSLR) 0.0 $752k 14k 52.66
IDEX Corporation (IEX) 0.0 $806k 5.9k 136.52
Gra (GGG) 0.0 $829k 18k 45.20
Domino's Pizza (DPZ) 0.0 $989k 3.5k 282.25
Activision Blizzard 0.0 $907k 12k 76.30
Illumina (ILMN) 0.0 $996k 3.6k 279.15
Oshkosh Corporation (OSK) 0.0 $947k 14k 70.31
Align Technology (ALGN) 0.0 $738k 2.2k 342.30
DTE Energy Company (DTE) 0.0 $917k 8.8k 103.64
Alliant Energy Corporation (LNT) 0.0 $853k 20k 42.33
Royal Gold (RGLD) 0.0 $814k 8.8k 92.88
Alexion Pharmaceuticals 0.0 $751k 6.1k 124.13
Aqua America 0.0 $819k 23k 35.16
Extra Space Storage (EXR) 0.0 $819k 8.2k 99.78
Albemarle Corporation (ALB) 0.0 $839k 8.9k 94.40
Ametek (AME) 0.0 $749k 10k 72.10
National Retail Properties (NNN) 0.0 $847k 19k 43.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $844k 7.4k 114.52
Liberty Property Trust 0.0 $807k 18k 44.34
Oneok (OKE) 0.0 $821k 12k 69.81
Wpx Energy 0.0 $834k 46k 18.04
Post Holdings Inc Common (POST) 0.0 $771k 9.0k 86.05
Asml Holding (ASML) 0.0 $820k 4.1k 197.88
Cyrusone 0.0 $807k 14k 58.34
Alibaba Group Holding (BABA) 0.0 $755k 4.1k 185.50
Lamar Advertising Co-a (LAMR) 0.0 $884k 13k 68.34
Zayo Group Hldgs 0.0 $1.0M 28k 36.47
Eversource Energy (ES) 0.0 $786k 13k 58.62
Steris 0.0 $1.0M 9.7k 104.97
L3 Technologies 0.0 $819k 4.3k 192.43
Hilton Worldwide Holdings (HLT) 0.0 $745k 9.4k 79.19
National Grid (NGG) 0.0 $754k 14k 55.87
Delphi Automotive Inc international (APTV) 0.0 $808k 8.8k 91.59
HSBC Holdings (HSBC) 0.0 $485k 10k 47.14
Annaly Capital Management 0.0 $581k 57k 10.28
Hartford Financial Services (HIG) 0.0 $701k 14k 51.15
Arthur J. Gallagher & Co. (AJG) 0.0 $491k 7.5k 65.26
SLM Corporation (SLM) 0.0 $632k 55k 11.44
Nasdaq Omx (NDAQ) 0.0 $677k 7.4k 91.24
Devon Energy Corporation (DVN) 0.0 $533k 12k 43.95
Incyte Corporation (INCY) 0.0 $466k 7.0k 66.95
Regeneron Pharmaceuticals (REGN) 0.0 $569k 1.6k 345.27
ResMed (RMD) 0.0 $517k 5.0k 103.52
Brookfield Asset Management 0.0 $535k 13k 40.53
FirstEnergy (FE) 0.0 $718k 20k 35.91
Autodesk (ADSK) 0.0 $680k 5.2k 131.17
Bank of Hawaii Corporation (BOH) 0.0 $486k 5.8k 83.36
Brown & Brown (BRO) 0.0 $645k 23k 27.71
Cerner Corporation 0.0 $697k 12k 59.84
Curtiss-Wright (CW) 0.0 $710k 6.0k 119.05
Digital Realty Trust (DLR) 0.0 $534k 4.8k 111.62
Hawaiian Electric Industries (HE) 0.0 $490k 14k 34.32
IDEXX Laboratories (IDXX) 0.0 $572k 2.6k 217.99
Lincoln Electric Holdings (LECO) 0.0 $617k 7.0k 87.79
Noble Energy 0.0 $601k 17k 35.30
Sonoco Products Company (SON) 0.0 $619k 12k 52.51
Stanley Black & Decker (SWK) 0.0 $470k 3.5k 132.92
Teradata Corporation (TDC) 0.0 $549k 14k 40.18
V.F. Corporation (VFC) 0.0 $683k 8.4k 81.48
Dun & Bradstreet Corporation 0.0 $653k 5.3k 122.65
Transocean (RIG) 0.0 $671k 50k 13.45
Nordstrom (JWN) 0.0 $537k 10k 51.79
Harley-Davidson (HOG) 0.0 $464k 11k 42.10
Tiffany & Co. 0.0 $649k 4.9k 131.70
Charles River Laboratories (CRL) 0.0 $546k 4.9k 112.25
Newell Rubbermaid (NWL) 0.0 $508k 20k 25.77
Cooper Companies 0.0 $699k 3.0k 235.35
Everest Re Group (EG) 0.0 $671k 2.9k 230.43
MDU Resources (MDU) 0.0 $462k 16k 28.70
Aetna 0.0 $458k 2.5k 183.49
NiSource (NI) 0.0 $482k 18k 26.31
Williams-Sonoma (WSM) 0.0 $466k 7.6k 61.40
Gartner (IT) 0.0 $561k 4.2k 132.81
Royal Dutch Shell 0.0 $676k 9.8k 69.18
Mitsubishi UFJ Financial (MUFG) 0.0 $567k 100k 5.65
Williams Companies (WMB) 0.0 $678k 25k 27.13
Canon (CAJPY) 0.0 $662k 20k 32.70
Pool Corporation (POOL) 0.0 $709k 4.7k 151.63
Service Corporation International (SCI) 0.0 $652k 18k 35.79
Eagle Materials (EXP) 0.0 $536k 5.1k 105.02
Dover Corporation (DOV) 0.0 $494k 6.8k 73.14
Highwoods Properties (HIW) 0.0 $655k 13k 50.74
Ultimate Software 0.0 $527k 2.0k 257.32
Donaldson Company (DCI) 0.0 $447k 9.9k 45.13
Advanced Micro Devices (AMD) 0.0 $441k 29k 15.00
Texas Capital Bancshares (TCBI) 0.0 $487k 5.3k 91.54
Brunswick Corporation (BC) 0.0 $502k 7.8k 64.46
Lindsay Corporation (LNN) 0.0 $451k 4.6k 97.03
Marvell Technology Group 0.0 $725k 34k 21.42
Alaska Air (ALK) 0.0 $460k 7.6k 60.43
Cypress Semiconductor Corporation 0.0 $691k 44k 15.59
Littelfuse (LFUS) 0.0 $645k 2.8k 228.08
PolyOne Corporation 0.0 $439k 10k 43.19
Regal-beloit Corporation (RRX) 0.0 $588k 7.2k 81.85
Reliance Steel & Aluminum (RS) 0.0 $507k 5.8k 87.53
Commerce Bancshares (CBSH) 0.0 $528k 8.2k 64.71
Chemed Corp Com Stk (CHE) 0.0 $517k 1.6k 321.92
Chipotle Mexican Grill (CMG) 0.0 $522k 1.2k 431.40
CenterPoint Energy (CNP) 0.0 $461k 17k 27.70
Concho Resources 0.0 $653k 4.7k 138.35
Douglas Emmett (DEI) 0.0 $579k 14k 40.21
El Paso Electric Company 0.0 $493k 8.3k 59.08
Nordson Corporation (NDSN) 0.0 $501k 3.9k 128.33
Omega Healthcare Investors (OHI) 0.0 $672k 22k 31.01
UGI Corporation (UGI) 0.0 $683k 13k 52.06
Westpac Banking Corporation 0.0 $532k 25k 21.69
West Pharmaceutical Services (WST) 0.0 $553k 5.6k 99.32
Abb (ABBNY) 0.0 $522k 24k 21.75
Ida (IDA) 0.0 $480k 5.2k 92.31
Hanover Insurance (THG) 0.0 $571k 4.8k 119.61
Texas Roadhouse (TXRH) 0.0 $539k 8.2k 65.48
Tyler Technologies (TYL) 0.0 $562k 2.5k 222.31
Allete (ALE) 0.0 $519k 6.7k 77.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $548k 11k 50.37
Nice Systems (NICE) 0.0 $559k 5.4k 103.67
Realty Income (O) 0.0 $622k 12k 53.77
Smith & Nephew (SNN) 0.0 $480k 13k 37.51
Woodward Governor Company (WWD) 0.0 $469k 6.1k 76.83
Alexandria Real Estate Equities (ARE) 0.0 $675k 5.3k 126.26
Federal Realty Inv. Trust 0.0 $523k 4.1k 126.45
National Instruments 0.0 $500k 12k 42.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $541k 30k 18.26
CoreLogic 0.0 $705k 14k 51.94
EQT Corporation (EQT) 0.0 $557k 10k 55.16
Boston Properties (BXP) 0.0 $638k 5.1k 125.39
Regency Centers Corporation (REG) 0.0 $623k 10k 62.10
Medidata Solutions 0.0 $519k 6.4k 80.59
Udr (UDR) 0.0 $612k 16k 37.57
Genpact (G) 0.0 $487k 17k 28.94
Six Flags Entertainment (SIX) 0.0 $726k 10k 70.08
CoreSite Realty 0.0 $585k 5.3k 110.80
Ligand Pharmaceuticals In (LGND) 0.0 $638k 3.1k 207.14
Ss&c Technologies Holding (SSNC) 0.0 $703k 14k 51.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $686k 88k 7.77
Mosaic (MOS) 0.0 $485k 17k 28.08
Xylem (XYL) 0.0 $511k 7.6k 67.34
Expedia (EXPE) 0.0 $461k 3.8k 120.05
J Global (ZD) 0.0 $475k 5.5k 86.55
Five Below (FIVE) 0.0 $662k 6.8k 97.70
Berry Plastics (BERY) 0.0 $511k 11k 45.97
Acceleron Pharma 0.0 $445k 9.2k 48.54
One Gas (OGS) 0.0 $542k 7.3k 74.74
Navient Corporation equity (NAVI) 0.0 $513k 39k 13.03
Atlassian Corp Plc cl a 0.0 $635k 10k 62.50
Onemain Holdings (OMF) 0.0 $558k 17k 33.27
Life Storage Inc reit 0.0 $572k 5.9k 97.28
Johnson Controls International Plc equity (JCI) 0.0 $567k 17k 33.43
Arconic 0.0 $519k 31k 17.02
Technipfmc (FTI) 0.0 $646k 20k 31.74
Baker Hughes A Ge Company (BKR) 0.0 $533k 16k 33.02
Xerox 0.0 $498k 21k 24.00
Iqvia Holdings (IQV) 0.0 $481k 4.8k 99.83
Nlight (LASR) 0.0 $476k 14k 33.06
BP (BP) 0.0 $312k 6.8k 45.67
Compass Minerals International (CMP) 0.0 $174k 2.6k 65.91
Tenaris (TS) 0.0 $176k 4.8k 36.33
Western Union Company (WU) 0.0 $412k 20k 20.34
FTI Consulting (FCN) 0.0 $193k 3.2k 60.62
Interactive Brokers (IBKR) 0.0 $359k 5.6k 64.48
Range Resources (RRC) 0.0 $193k 12k 16.68
Dick's Sporting Goods (DKS) 0.0 $249k 7.1k 35.21
Clean Harbors (CLH) 0.0 $322k 5.8k 55.56
AES Corporation (AES) 0.0 $383k 29k 13.43
Bunge 0.0 $307k 4.4k 69.77
KB Home (KBH) 0.0 $287k 11k 27.26
Acxiom Corporation 0.0 $190k 6.3k 29.99
Harsco Corporation (NVRI) 0.0 $169k 7.7k 22.07
Hillenbrand (HI) 0.0 $379k 8.0k 47.16
Power Integrations (POWI) 0.0 $288k 3.9k 72.95
Granite Construction (GVA) 0.0 $248k 4.5k 55.71
Itron (ITRI) 0.0 $218k 3.6k 60.06
KBR (KBR) 0.0 $277k 16k 17.92
Sensient Technologies Corporation (SXT) 0.0 $304k 4.2k 71.60
Jack in the Box (JACK) 0.0 $305k 3.6k 85.05
Timken Company (TKR) 0.0 $315k 7.2k 43.60
Albany International (AIN) 0.0 $204k 3.4k 60.21
Commercial Metals Company (CMC) 0.0 $186k 8.8k 21.14
ACI Worldwide (ACIW) 0.0 $208k 8.4k 24.62
Waddell & Reed Financial 0.0 $253k 14k 18.00
Mohawk Industries (MHK) 0.0 $429k 2.0k 214.50
Barnes (B) 0.0 $285k 4.8k 58.88
SkyWest (SKYW) 0.0 $336k 6.5k 51.95
Tetra Tech (TTEK) 0.0 $362k 6.2k 58.50
Herman Miller (MLKN) 0.0 $157k 4.6k 33.84
Electronics For Imaging 0.0 $172k 5.3k 32.50
Haemonetics Corporation (HAE) 0.0 $376k 4.2k 89.69
Koninklijke Philips Electronics NV (PHG) 0.0 $266k 6.3k 42.30
Sonic Corporation 0.0 $304k 8.8k 34.36
Mercury Computer Systems (MRCY) 0.0 $244k 6.4k 38.05
PerkinElmer (RVTY) 0.0 $425k 5.8k 73.17
Integrated Device Technology 0.0 $333k 10k 31.92
Federal Signal Corporation (FSS) 0.0 $164k 7.0k 23.30
Callaway Golf Company (MODG) 0.0 $233k 12k 19.00
Avnet (AVT) 0.0 $379k 8.8k 42.91
Convergys Corporation 0.0 $243k 9.9k 24.49
Lancaster Colony (LANC) 0.0 $311k 2.2k 138.59
Sotheby's 0.0 $292k 5.4k 54.32
Aegon 0.0 $150k 25k 5.93
DISH Network 0.0 $413k 12k 33.57
Rio Tinto (RIO) 0.0 $288k 5.2k 55.47
Sanofi-Aventis SA (SNY) 0.0 $368k 9.2k 40.00
John Wiley & Sons (WLY) 0.0 $280k 4.5k 62.39
Canadian Pacific Railway 0.0 $261k 1.4k 182.77
Patterson Companies (PDCO) 0.0 $150k 6.6k 22.64
Dillard's (DDS) 0.0 $160k 1.7k 94.34
Valley National Ban (VLY) 0.0 $316k 26k 12.15
Barclays (BCS) 0.0 $148k 15k 10.03
Msci (MSCI) 0.0 $376k 2.3k 165.49
American Woodmark Corporation (AMWD) 0.0 $167k 1.8k 91.76
Advance Auto Parts (AAP) 0.0 $434k 3.2k 135.62
Balchem Corporation (BCPC) 0.0 $270k 2.8k 98.11
Ii-vi 0.0 $174k 4.0k 43.33
Discovery Communications 0.0 $438k 16k 27.51
Big Lots (BIGGQ) 0.0 $357k 8.5k 41.80
GATX Corporation (GATX) 0.0 $310k 4.2k 74.16
NewMarket Corporation (NEU) 0.0 $291k 720.00 404.17
Patterson-UTI Energy (PTEN) 0.0 $390k 22k 17.99
Kaiser Aluminum (KALU) 0.0 $239k 2.3k 104.09
Aaron's 0.0 $210k 4.8k 43.46
Kennametal (KMT) 0.0 $313k 8.7k 35.94
Umpqua Holdings Corporation 0.0 $357k 16k 22.58
Meredith Corporation 0.0 $230k 4.5k 51.02
New York Times Company (NYT) 0.0 $255k 9.8k 25.91
Landstar System (LSTR) 0.0 $392k 3.6k 109.31
Fair Isaac Corporation (FICO) 0.0 $415k 2.1k 193.56
Avis Budget (CAR) 0.0 $184k 5.6k 32.58
W.R. Grace & Co. 0.0 $181k 2.5k 73.46
Aspen Insurance Holdings 0.0 $182k 4.5k 40.77
Magellan Health Services 0.0 $187k 2.0k 95.80
Hawaiian Holdings 0.0 $212k 5.9k 35.96
Brinker International (EAT) 0.0 $219k 4.6k 47.69
Darling International (DAR) 0.0 $424k 21k 19.87
AMN Healthcare Services (AMN) 0.0 $202k 3.4k 58.72
Allscripts Healthcare Solutions (MDRX) 0.0 $226k 19k 12.01
Under Armour (UAA) 0.0 $352k 16k 22.49
Advanced Energy Industries (AEIS) 0.0 $186k 3.2k 58.12
BGC Partners 0.0 $230k 20k 11.32
Brooks Automation (AZTA) 0.0 $235k 7.2k 32.67
Celanese Corporation (CE) 0.0 $190k 1.7k 110.98
DineEquity (DIN) 0.0 $160k 2.1k 74.63
Dycom Industries (DY) 0.0 $287k 3.0k 94.53
Eni S.p.A. (E) 0.0 $234k 6.3k 37.19
Old National Ban (ONB) 0.0 $432k 23k 18.61
Rudolph Technologies 0.0 $152k 5.1k 29.66
Sanderson Farms 0.0 $168k 1.6k 105.00
Saia (SAIA) 0.0 $267k 3.3k 80.81
STMicroelectronics (STM) 0.0 $240k 11k 22.13
Sun Life Financial (SLF) 0.0 $178k 4.4k 40.05
Apogee Enterprises (APOG) 0.0 $179k 3.7k 48.07
Cantel Medical 0.0 $408k 4.1k 98.46
DSW 0.0 $241k 9.3k 25.85
Innospec (IOSP) 0.0 $163k 2.1k 76.60
International Bancshares Corporation (IBOC) 0.0 $246k 5.7k 42.83
Iridium Communications (IRDM) 0.0 $148k 9.2k 16.13
Korn/Ferry International (KFY) 0.0 $277k 4.5k 61.83
Medicines Company 0.0 $301k 8.2k 36.69
Medifast (MED) 0.0 $193k 1.2k 160.30
Minerals Technologies (MTX) 0.0 $213k 2.8k 75.21
MKS Instruments (MKSI) 0.0 $424k 4.4k 95.67
Universal Forest Products 0.0 $204k 5.6k 36.65
World Wrestling Entertainment 0.0 $357k 4.9k 72.86
Acuity Brands (AYI) 0.0 $321k 2.8k 115.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $247k 35k 6.99
Benchmark Electronics (BHE) 0.0 $195k 6.7k 29.14
Brady Corporation (BRC) 0.0 $147k 3.8k 38.60
Cheesecake Factory Incorporated (CAKE) 0.0 $305k 5.5k 55.01
Community Bank System (CBU) 0.0 $249k 4.2k 59.17
Chico's FAS 0.0 $155k 19k 8.15
Mack-Cali Realty (VRE) 0.0 $165k 8.2k 20.22
Cibc Cad (CM) 0.0 $168k 1.9k 86.96
DiamondRock Hospitality Company (DRH) 0.0 $199k 16k 12.25
Dril-Quip (DRQ) 0.0 $283k 5.5k 51.45
Bottomline Technologies 0.0 $180k 3.6k 49.78
Finisar Corporation 0.0 $191k 11k 18.01
Fulton Financial (FULT) 0.0 $369k 22k 16.51
G-III Apparel (GIII) 0.0 $188k 4.2k 44.51
GameStop (GME) 0.0 $302k 21k 14.56
InterDigital (IDCC) 0.0 $234k 2.9k 80.80
J&J Snack Foods (JJSF) 0.0 $362k 2.4k 152.36
Lithia Motors (LAD) 0.0 $289k 3.1k 94.69
Manhattan Associates (MANH) 0.0 $306k 6.5k 46.99
Mobile Mini 0.0 $167k 3.6k 47.02
Moog (MOG.A) 0.0 $285k 3.7k 78.04
Northwest Bancshares (NWBI) 0.0 $338k 19k 17.42
Omnicell (OMCL) 0.0 $244k 4.6k 52.50
Raymond James Financial (RJF) 0.0 $332k 3.7k 89.44
Steven Madden (SHOO) 0.0 $227k 4.3k 53.14
Selective Insurance (SIGI) 0.0 $335k 6.1k 54.97
South Jersey Industries 0.0 $359k 11k 33.48
Semtech Corporation (SMTC) 0.0 $296k 6.3k 47.04
SPX Corporation 0.0 $189k 5.4k 34.97
Banco Santander (SAN) 0.0 $239k 45k 5.35
Terex Corporation (TEX) 0.0 $379k 9.0k 42.17
Tempur-Pedic International (TPX) 0.0 $252k 5.2k 48.13
United Bankshares (UBSI) 0.0 $293k 8.1k 36.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $392k 1.7k 233.33
Allegiant Travel Company (ALGT) 0.0 $171k 1.2k 138.80
Amerisafe (AMSF) 0.0 $175k 3.0k 57.87
California Water Service (CWT) 0.0 $255k 6.6k 38.92
F.N.B. Corporation (FNB) 0.0 $307k 23k 13.41
HMS Holdings 0.0 $154k 7.1k 21.68
ING Groep (ING) 0.0 $209k 15k 14.31
World Fuel Services Corporation (WKC) 0.0 $182k 8.9k 20.44
Molina Healthcare (MOH) 0.0 $302k 3.1k 97.80
Monolithic Power Systems (MPWR) 0.0 $387k 2.9k 133.63
Children's Place Retail Stores (PLCE) 0.0 $409k 3.4k 120.72
Stifel Financial (SF) 0.0 $341k 6.5k 52.19
Tennant Company (TNC) 0.0 $170k 2.2k 78.85
Washington Federal (WAFD) 0.0 $438k 13k 32.73
Worthington Industries (WOR) 0.0 $307k 7.3k 42.01
Agree Realty Corporation (ADC) 0.0 $194k 3.7k 52.72
Aar (AIR) 0.0 $157k 3.4k 46.50
Applied Industrial Technologies (AIT) 0.0 $353k 5.0k 70.04
Bk Nova Cad (BNS) 0.0 $148k 2.6k 57.01
Cambrex Corporation 0.0 $220k 4.2k 52.38
Chemical Financial Corporation 0.0 $377k 6.8k 55.64
CONMED Corporation (CNMD) 0.0 $178k 2.4k 73.19
Callon Pete Co Del Com Stk 0.0 $288k 27k 10.74
Exponent (EXPO) 0.0 $212k 4.4k 48.18
H.B. Fuller Company (FUL) 0.0 $235k 4.4k 53.60
Chart Industries (GTLS) 0.0 $199k 3.2k 61.53
Hancock Holding Company (HWC) 0.0 $379k 8.1k 46.69
Home BancShares (HOMB) 0.0 $404k 18k 22.58
Integra LifeSciences Holdings (IART) 0.0 $315k 4.9k 64.34
Independent Bank (INDB) 0.0 $213k 2.7k 78.31
ORIX Corporation (IX) 0.0 $168k 2.1k 78.95
Kaman Corporation 0.0 $289k 4.1k 69.74
LHC 0.0 $157k 1.8k 85.33
Lloyds TSB (LYG) 0.0 $259k 78k 3.33
Merit Medical Systems (MMSI) 0.0 $311k 6.1k 51.18
Navigant Consulting 0.0 $156k 7.1k 22.11
Northwest Natural Gas 0.0 $254k 4.0k 63.79
Open Text Corp (OTEX) 0.0 $190k 5.4k 35.16
Repligen Corporation (RGEN) 0.0 $211k 4.5k 47.10
Scotts Miracle-Gro Company (SMG) 0.0 $315k 3.8k 83.25
Stamps 0.0 $312k 1.2k 253.25
UMB Financial Corporation (UMBF) 0.0 $273k 3.6k 76.17
UniFirst Corporation (UNF) 0.0 $218k 1.2k 176.95
WestAmerica Ban (WABC) 0.0 $168k 3.0k 56.45
Anixter International 0.0 $216k 3.4k 63.23
Natus Medical 0.0 $147k 4.3k 34.54
CommVault Systems (CVLT) 0.0 $211k 3.2k 65.94
United Natural Foods (UNFI) 0.0 $227k 5.3k 42.64
Allegheny Technologies Incorporated (ATI) 0.0 $299k 12k 25.12
ExlService Holdings (EXLS) 0.0 $181k 3.2k 56.56
LTC Properties (LTC) 0.0 $159k 3.7k 42.83
Potlatch Corporation (PCH) 0.0 $356k 7.0k 50.86
Brink's Company (BCO) 0.0 $288k 3.6k 79.65
iRobot Corporation (IRBT) 0.0 $207k 2.7k 75.88
Superior Energy Services 0.0 $286k 29k 9.75
Bank Of Montreal Cadcom (BMO) 0.0 $150k 1.9k 77.48
Nanometrics Incorporated 0.0 $175k 5.0k 35.31
BofI Holding 0.0 $193k 4.7k 40.89
Central Garden & Pet (CENTA) 0.0 $157k 3.9k 40.55
Dana Holding Corporation (DAN) 0.0 $320k 16k 20.19
M.D.C. Holdings 0.0 $147k 4.8k 30.83
US Ecology 0.0 $149k 2.3k 63.89
Nabors Industries 0.0 $282k 44k 6.42
B&G Foods (BGS) 0.0 $180k 6.0k 29.84
Macerich Company (MAC) 0.0 $382k 6.7k 56.85
AECOM Technology Corporation (ACM) 0.0 $366k 11k 33.06
Ball Corporation (BALL) 0.0 $403k 11k 35.58
Select Medical Holdings Corporation (SEM) 0.0 $186k 10k 18.14
3D Systems Corporation (DDD) 0.0 $189k 14k 13.80
Acadia Realty Trust (AKR) 0.0 $180k 6.6k 27.44
Retail Opportunity Investments (ROIC) 0.0 $271k 14k 19.13
Fabrinet (FN) 0.0 $182k 4.9k 36.93
8x8 (EGHT) 0.0 $213k 11k 20.07
Sabra Health Care REIT (SBRA) 0.0 $417k 19k 21.74
Ameris Ban (ABCB) 0.0 $320k 6.0k 53.40
Chesapeake Lodging Trust sh ben int 0.0 $240k 7.6k 31.71
Government Properties Income Trust 0.0 $195k 12k 15.86
SPS Commerce (SPSC) 0.0 $171k 2.3k 73.58
Walker & Dunlop (WD) 0.0 $229k 4.1k 55.64
Cooper Standard Holdings (CPS) 0.0 $198k 1.5k 130.43
Insperity (NSP) 0.0 $285k 3.0k 95.25
Summit Hotel Properties (INN) 0.0 $172k 12k 14.32
Banner Corp (BANR) 0.0 $308k 5.1k 60.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $212k 6.9k 30.60
Wendy's/arby's Group (WEN) 0.0 $295k 17k 17.18
Kemper Corp Del (KMPR) 0.0 $424k 5.6k 75.71
Acadia Healthcare (ACHC) 0.0 $241k 5.9k 40.82
United Fire & Casualty (UFCS) 0.0 $158k 2.9k 54.41
Us Silica Hldgs (SLCA) 0.0 $172k 6.7k 25.72
Homestreet (HMST) 0.0 $184k 6.8k 26.93
Retail Properties Of America 0.0 $347k 27k 12.76
Wageworks 0.0 $244k 4.9k 50.08
Supernus Pharmaceuticals (SUPN) 0.0 $341k 5.7k 59.85
Alexander & Baldwin (ALEX) 0.0 $162k 6.9k 23.45
Customers Ban (CUBI) 0.0 $211k 7.4k 28.33
Tenet Healthcare Corporation (THC) 0.0 $314k 9.4k 33.58
Sanmina (SANM) 0.0 $161k 5.5k 29.34
Twenty-first Century Fox 0.0 $161k 3.2k 49.81
News (NWSA) 0.0 $360k 23k 15.52
News Corp Class B cos (NWS) 0.0 $329k 21k 15.88
Banc Of California (BANC) 0.0 $149k 7.6k 19.61
Orange Sa (ORANY) 0.0 $372k 22k 16.67
Servisfirst Bancshares (SFBS) 0.0 $222k 5.3k 41.70
Science App Int'l (SAIC) 0.0 $243k 3.0k 80.78
Sterling Bancorp 0.0 $413k 18k 23.51
Allegion Plc equity (ALLE) 0.0 $324k 4.2k 77.29
Twitter 0.0 $326k 7.5k 43.63
Graham Hldgs (GHC) 0.0 $427k 728.00 586.54
Msa Safety Inc equity (MSA) 0.0 $244k 2.5k 96.52
Inogen (INGN) 0.0 $274k 1.5k 186.14
Arcbest (ARCB) 0.0 $150k 3.3k 45.79
Belmond 0.0 $169k 15k 11.15
Servicemaster Global 0.0 $294k 5.0k 59.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $174k 2.9k 60.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $273k 5.7k 47.56
Urban Edge Pptys (UE) 0.0 $239k 11k 22.87
Shake Shack Inc cl a (SHAK) 0.0 $189k 2.9k 66.08
Solaredge Technologies (SEDG) 0.0 $242k 5.1k 47.75
Aerojet Rocketdy 0.0 $187k 6.4k 29.44
National Storage Affiliates shs ben int (NSA) 0.0 $235k 7.6k 30.86
Edgewell Pers Care (EPC) 0.0 $329k 6.5k 50.43
Zogenix 0.0 $387k 8.8k 44.16
Acxiom 0.0 $370k 17k 21.33
Lumentum Hldgs (LITE) 0.0 $296k 5.1k 57.81
Spx Flow 0.0 $228k 5.2k 43.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $428k 5.9k 72.44
Ryanair Holdings (RYAAY) 0.0 $182k 1.6k 114.04
Livanova Plc Ord (LIVN) 0.0 $337k 3.4k 99.82
Archrock (AROC) 0.0 $257k 21k 12.01
Four Corners Ppty Tr (FCPT) 0.0 $193k 7.8k 24.62
Kura Oncology (KURA) 0.0 $306k 17k 18.20
Under Armour Inc Cl C (UA) 0.0 $327k 16k 21.09
Itt (ITT) 0.0 $327k 6.3k 52.27
Ingevity (NGVT) 0.0 $254k 3.1k 80.99
Integer Hldgs (ITGR) 0.0 $162k 2.5k 64.49
Hope Ban (HOPE) 0.0 $398k 22k 17.83
Tivo Corp 0.0 $183k 14k 13.42
Washington Prime Group 0.0 $193k 24k 8.09
Yum China Holdings (YUMC) 0.0 $397k 10k 38.42
Lci Industries (LCII) 0.0 $157k 1.7k 90.02
Tivity Health 0.0 $214k 6.1k 35.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $338k 11k 30.66
Uniti Group Inc Com reit (UNIT) 0.0 $299k 15k 20.05
Src Energy 0.0 $336k 31k 11.03
Axon Enterprise (AXON) 0.0 $299k 4.7k 63.13
Intercontin- 0.0 $404k 6.4k 62.66
Adtalem Global Ed (ATGE) 0.0 $236k 4.9k 48.05
Jbg Smith Properties (JBGS) 0.0 $395k 11k 36.42
Andeavor 0.0 $169k 1.3k 131.21
Brighthouse Finl (BHF) 0.0 $285k 7.1k 40.12
Sleep Number Corp (SNBR) 0.0 $202k 7.0k 28.97
Bancorpsouth Bank 0.0 $210k 6.4k 32.98
Worldpay Ord 0.0 $428k 5.2k 81.74
On Assignment (ASGN) 0.0 $274k 3.5k 78.20
Mcdermott International Inc mcdermott intl 0.0 $421k 21k 19.63
Nvent Electric Plc Voting equities (NVT) 0.0 $184k 7.3k 25.12
Amneal Pharmaceuticals (AMRX) 0.0 $157k 9.5k 16.44
Invesco International Corporat etf (PICB) 0.0 $306k 12k 26.10
Iterum Therapeutics 0.0 $437k 40k 10.90
Diamond Offshore Drilling 0.0 $129k 6.2k 20.83
Barrick Gold Corp (GOLD) 0.0 $31k 2.4k 12.93
Seacor Holdings 0.0 $136k 2.4k 57.24
Starwood Property Trust (STWD) 0.0 $139k 6.4k 21.66
AMAG Pharmaceuticals 0.0 $86k 4.4k 19.47
Scholastic Corporation (SCHL) 0.0 $110k 2.5k 44.35
Cameco Corporation (CCJ) 0.0 $24k 2.1k 11.43
Diebold Incorporated 0.0 $72k 6.0k 11.90
Lumber Liquidators Holdings 0.0 $110k 4.5k 24.38
Buckle (BKE) 0.0 $96k 3.6k 26.94
Franklin Electric (FELE) 0.0 $141k 3.1k 44.96
Briggs & Stratton Corporation 0.0 $63k 3.6k 17.50
ABM Industries (ABM) 0.0 $133k 4.6k 29.06
Nokia Corporation (NOK) 0.0 $85k 15k 5.77
Regis Corporation 0.0 $66k 4.0k 16.63
Pearson (PSO) 0.0 $98k 8.5k 11.56
La-Z-Boy Incorporated (LZB) 0.0 $123k 4.0k 30.51
Adtran 0.0 $73k 4.9k 14.91
Universal Electronics (UEIC) 0.0 $56k 1.7k 33.06
Cenovus Energy (CVE) 0.0 $6.0k 560.00 10.71
Canadian Natural Resources (CNQ) 0.0 $82k 2.3k 36.16
Sturm, Ruger & Company (RGR) 0.0 $108k 1.9k 55.79
Franklin Street Properties (FSP) 0.0 $91k 11k 8.58
HFF 0.0 $117k 3.4k 34.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $36k 4.7k 7.61
eHealth (EHTH) 0.0 $55k 2.5k 22.07
Bce (BCE) 0.0 $60k 1.5k 40.76
Magna Intl Inc cl a (MGA) 0.0 $66k 1.1k 58.10
World Acceptance (WRLD) 0.0 $50k 448.00 111.61
Lannett Company 0.0 $46k 3.4k 13.67
Investment Technology 0.0 $95k 4.6k 20.86
Goldcorp 0.0 $34k 2.5k 13.80
Titan International (TWI) 0.0 $25k 2.4k 10.50
Industrial SPDR (XLI) 0.0 $88k 1.2k 71.43
American Vanguard (AVD) 0.0 $92k 4.0k 22.98
Boston Private Financial Holdings 0.0 $145k 9.1k 15.87
Insight Enterprises (NSIT) 0.0 $144k 2.9k 48.91
Kulicke and Soffa Industries (KLIC) 0.0 $146k 6.1k 23.89
Sonic Automotive (SAH) 0.0 $122k 5.9k 20.65
AeroVironment (AVAV) 0.0 $144k 2.0k 71.43
Century Aluminum Company (CENX) 0.0 $64k 4.1k 15.62
E.W. Scripps Company (SSP) 0.0 $99k 7.4k 13.35
Electro Scientific Industries 0.0 $72k 4.5k 15.87
MarineMax (HZO) 0.0 $78k 4.1k 18.96
Mizuho Financial (MFG) 0.0 $123k 36k 3.38
Pennsylvania R.E.I.T. 0.0 $64k 5.8k 11.02
Perficient (PRFT) 0.0 $122k 4.6k 26.41
Actuant Corporation 0.0 $135k 4.6k 29.30
Bristow 0.0 $58k 4.1k 14.10
Consolidated Communications Holdings 0.0 $82k 6.6k 12.38
Canadian Solar (CSIQ) 0.0 $9.0k 756.00 11.90
Cooper Tire & Rubber Company 0.0 $130k 5.0k 26.26
Deutsche Bank Ag-registered (DB) 0.0 $79k 7.4k 10.62
Diodes Incorporated (DIOD) 0.0 $142k 4.1k 34.40
FARO Technologies (FARO) 0.0 $90k 1.7k 54.55
HNI Corporation (HNI) 0.0 $126k 3.4k 37.15
Innophos Holdings 0.0 $91k 1.9k 47.40
Koppers Holdings (KOP) 0.0 $80k 2.1k 38.17
M/I Homes (MHO) 0.0 $75k 2.8k 26.33
MTS Systems Corporation 0.0 $92k 1.7k 52.75
Nomura Holdings (NMR) 0.0 $146k 31k 4.78
Red Robin Gourmet Burgers (RRGB) 0.0 $70k 1.5k 46.54
SCANA Corporation 0.0 $19k 496.00 38.31
Stepan Company (SCL) 0.0 $131k 1.7k 77.98
ScanSource (SCSC) 0.0 $88k 2.2k 40.44
Sangamo Biosciences (SGMO) 0.0 $137k 9.6k 14.22
Super Micro Computer 0.0 $101k 4.3k 23.66
Superior Industries International (SUP) 0.0 $54k 3.0k 17.79
Monotype Imaging Holdings 0.0 $101k 5.0k 20.31
Universal Insurance Holdings (UVE) 0.0 $120k 3.4k 35.19
Werner Enterprises (WERN) 0.0 $142k 3.8k 37.45
Akorn 0.0 $90k 5.4k 16.69
Randgold Resources 0.0 $83k 1.1k 77.43
Aaon (AAON) 0.0 $101k 3.0k 33.22
Agnico (AEM) 0.0 $29k 624.00 46.47
Badger Meter (BMI) 0.0 $112k 2.5k 44.59
BT 0.0 $123k 8.5k 14.42
Ceva (CEVA) 0.0 $70k 2.3k 30.17
Inter Parfums (IPAR) 0.0 $106k 2.0k 53.43
Luminex Corporation 0.0 $124k 4.2k 29.47
Rambus (RMBS) 0.0 $145k 12k 12.52
Standex Int'l (SXI) 0.0 $134k 1.3k 102.13
Acorda Therapeutics 0.0 $143k 5.0k 28.65
AZZ Incorporated (AZZ) 0.0 $93k 2.1k 43.38
Lydall 0.0 $75k 1.7k 43.40
Momenta Pharmaceuticals 0.0 $124k 6.1k 20.45
OraSure Technologies (OSUR) 0.0 $125k 7.6k 16.47
U.S. Physical Therapy (USPH) 0.0 $108k 1.1k 96.43
Rex American Resources (REX) 0.0 $98k 1.2k 80.99
Standard Motor Products (SMP) 0.0 $83k 1.7k 48.48
Extreme Networks (EXTR) 0.0 $69k 8.7k 7.97
PetMed Express (PETS) 0.0 $97k 2.2k 44.09
Technology SPDR (XLK) 0.0 $102k 1.5k 69.20
Materials SPDR (XLB) 0.0 $14k 242.00 57.85
Clearwater Paper (CLW) 0.0 $102k 4.4k 23.20
Eldorado Gold Corp 0.0 $4.0k 4.2k 0.96
Seneca Foods Corporation (SENEA) 0.0 $30k 1.1k 26.74
Ultra Clean Holdings (UCTT) 0.0 $53k 3.2k 16.56
Unit Corporation 0.0 $145k 5.7k 25.53
John B. Sanfilippo & Son (JBSS) 0.0 $104k 1.4k 74.71
iShares Russell 1000 Growth Index (IWF) 0.0 $127k 880.00 144.32
Manulife Finl Corp (MFC) 0.0 $119k 6.6k 17.97
Royal Bank of Scotland 0.0 $66k 9.7k 6.81
Financial Select Sector SPDR (XLF) 0.0 $41k 1.5k 26.62
Stantec (STN) 0.0 $13k 496.00 26.21
Yamana Gold 0.0 $10k 3.3k 3.03
Thomson Reuters Corp 0.0 $116k 2.9k 40.22
Corcept Therapeutics Incorporated (CORT) 0.0 $130k 8.3k 15.72
Express 0.0 $72k 7.9k 9.09
Kraton Performance Polymers 0.0 $115k 2.5k 46.07
Kemet Corporation Cmn 0.0 $141k 5.8k 24.21
Maiden Holdings (MHLD) 0.0 $50k 6.4k 7.77
Franco-Nevada Corporation (FNV) 0.0 $61k 832.00 73.32
Pembina Pipeline Corp (PBA) 0.0 $78k 2.2k 34.82
FutureFuel (FF) 0.0 $50k 3.6k 14.03
Patrick Industries (PATK) 0.0 $102k 1.8k 56.92
shares First Bancorp P R (FBP) 0.0 $88k 12k 7.63
MiMedx (MDXG) 0.0 $56k 8.8k 6.35
U.s. Concrete Inc Cmn 0.0 $70k 1.3k 52.71
Spdr Series Trust equity (IBND) 0.0 $100k 2.9k 34.01
USD.001 Central Pacific Financial (CPF) 0.0 $14k 480.00 29.17
Air Lease Corp (AL) 0.0 $99k 2.4k 42.09
Suncoke Energy (SXC) 0.0 $98k 7.3k 13.42
Aegion 0.0 $76k 2.9k 25.82
Hanmi Financial (HAFC) 0.0 $28k 990.00 28.28
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 128.00 171.88
Renewable Energy 0.0 $1.0k 80.00 12.50
Franklin Financial Networ 0.0 $33k 880.00 37.50
Fiesta Restaurant 0.0 $117k 4.1k 28.75
Interface (TILE) 0.0 $127k 5.5k 22.94
Turquoisehillres 0.0 $15k 5.3k 2.83
Tile Shop Hldgs (TTSH) 0.0 $48k 6.2k 7.76
Realogy Hldgs (HOUS) 0.0 $39k 1.7k 22.57
United Ins Hldgs (ACIC) 0.0 $70k 3.6k 19.52
Era 0.0 $55k 4.2k 12.95
Liberty Global Inc C 0.0 $24k 912.00 26.32
Liberty Global Inc Com Ser A 0.0 $25k 896.00 27.90
Fox News 0.0 $66k 1.3k 49.11
Hd Supply 0.0 $143k 3.3k 42.76
Cytokinetics (CYTK) 0.0 $24k 2.9k 8.16
Biosante Pharmaceuticals (ANIP) 0.0 $68k 1.0k 66.41
Fox Factory Hldg (FOXF) 0.0 $144k 3.1k 46.39
Agios Pharmaceuticals (AGIO) 0.0 $27k 320.00 84.38
Applied Optoelectronics (AAOI) 0.0 $106k 2.4k 45.07
Ring Energy (REI) 0.0 $81k 6.4k 12.57
re Max Hldgs Inc cl a (RMAX) 0.0 $94k 1.8k 52.46
Lgi Homes (LGIH) 0.0 $80k 1.4k 57.47
Installed Bldg Prods (IBP) 0.0 $106k 1.9k 56.62
Eagle Pharmaceuticals (EGRX) 0.0 $108k 1.4k 75.52
Rayonier Advanced Matls (RYAM) 0.0 $71k 4.2k 17.00
Timkensteel (MTUS) 0.0 $83k 5.1k 16.38
Alder Biopharmaceuticals 0.0 $107k 6.8k 15.74
Sage Therapeutics (SAGE) 0.0 $88k 560.00 157.14
Fcb Financial Holdings-cl A 0.0 $69k 1.2k 59.08
Immune Design 0.0 $23k 5.0k 4.56
Dynavax Technologies (DVAX) 0.0 $40k 2.6k 15.15
Diplomat Pharmacy 0.0 $78k 3.1k 25.52
Gannett 0.0 $128k 12k 10.70
Bwx Technologies (BWXT) 0.0 $144k 2.3k 62.50
Alarm Com Hldgs (ALRM) 0.0 $57k 1.4k 40.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $66k 72k 0.92
Barnes & Noble Ed 0.0 $47k 8.3k 5.65
Aimmune Therapeutics 0.0 $19k 688.00 27.62
Regenxbio Inc equity us cm (RGNX) 0.0 $80k 1.1k 71.43
Exterran 0.0 $83k 3.3k 25.06
Innoviva (INVA) 0.0 $111k 8.1k 13.76
Editas Medicine (EDIT) 0.0 $34k 952.00 35.71
Brookfield Business Partners unit (BBU) 0.0 $10k 264.00 37.88
Atn Intl (ATNI) 0.0 $60k 1.1k 52.82
Cardtronics Plc Shs Cl A 0.0 $109k 4.5k 24.17
Axcelis Technologies (ACLS) 0.0 $71k 3.6k 19.81
Advansix (ASIX) 0.0 $90k 2.5k 36.53
Donnelley Finl Solutions (DFIN) 0.0 $77k 4.4k 17.31
Donnelley R R & Sons Co when issued 0.0 $67k 12k 5.79
Lsc Communications 0.0 $54k 3.5k 15.55
Liberty Expedia Holdings ser a 0.0 $140k 3.2k 43.86
Ggp 0.0 $70k 3.4k 20.40
Xperi 0.0 $100k 6.2k 16.16
Obseva Sa 0.0 $29k 1.9k 15.23
Wheaton Precious Metals Corp (WPM) 0.0 $41k 1.8k 22.19
Arcelormittal Cl A Ny Registry (MT) 0.0 $99k 3.4k 28.75
Frontier Communication 0.0 $58k 11k 5.34
G1 Therapeutics 0.0 $11k 242.00 45.45
Supervalu 0.0 $98k 4.8k 20.53
Kala Pharmaceuticals 0.0 $75k 5.5k 13.74
Consol Energy (CEIX) 0.0 $87k 2.3k 38.29
Onespan (OSPN) 0.0 $89k 4.5k 19.62
Perspecta 0.0 $8.0k 374.00 21.39
Magenta Therapeutics 0.0 $30k 2.2k 13.59
Eidos Therapeutics 0.0 $91k 4.5k 20.44