Tyers Asset Management

Tyers Asset Management as of Sept. 30, 2018

Portfolio Holdings for Tyers Asset Management

Tyers Asset Management holds 969 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $243M 1.1M 225.74
Intel Corporation (INTC) 2.3 $70M 1.5M 47.29
Thermo Fisher Scientific (TMO) 1.8 $55M 227k 244.08
Facebook Inc cl a (META) 1.6 $49M 299k 164.46
Walt Disney Company (DIS) 1.4 $44M 376k 116.94
Merck & Co (MRK) 1.4 $43M 605k 70.94
Home Depot (HD) 1.4 $42M 202k 207.15
Stryker Corporation (SYK) 1.4 $42M 236k 177.68
Fastenal Company (FAST) 1.4 $41M 710k 58.02
Ishares Inc core msci emkt (IEMG) 1.3 $41M 786k 51.78
JPMorgan Chase & Co. (JPM) 1.3 $40M 350k 112.84
UnitedHealth (UNH) 1.3 $39M 147k 266.04
Danaher Corporation (DHR) 1.3 $39M 356k 108.66
Wal-Mart Stores (WMT) 1.3 $38M 406k 93.91
Chevron Corporation (CVX) 1.3 $38M 313k 122.28
Snap-on Incorporated (SNA) 1.2 $38M 207k 183.60
Express Scripts Holding 1.2 $37M 392k 95.01
Celgene Corporation 1.2 $36M 402k 89.49
Applied Materials (AMAT) 1.2 $35M 917k 38.65
Berkshire Hathaway (BRK.B) 1.2 $35M 165k 214.11
Adobe Systems Incorporated (ADBE) 1.1 $34M 126k 269.95
Bank of America Corporation (BAC) 1.0 $31M 1.0M 29.46
Walgreen Boots Alliance (WBA) 1.0 $29M 402k 72.90
American Tower Reit (AMT) 1.0 $29M 201k 145.30
Dxc Technology (DXC) 1.0 $29M 311k 93.52
Centene Corporation (CNC) 0.9 $29M 200k 144.78
First Republic Bank/san F (FRCB) 0.9 $29M 300k 96.00
Marathon Petroleum Corp (MPC) 0.9 $28M 353k 79.97
Union Pacific Corporation (UNP) 0.9 $27M 167k 162.83
F5 Networks (FFIV) 0.9 $27M 136k 199.42
iShares S&P 500 Index (IVV) 0.9 $27M 93k 292.73
Oracle Corporation (ORCL) 0.9 $27M 524k 51.56
Best Buy (BBY) 0.9 $27M 336k 79.36
Exxon Mobil Corporation (XOM) 0.8 $26M 302k 85.02
U.S. Bancorp (USB) 0.8 $25M 481k 52.81
Nike (NKE) 0.8 $24M 282k 84.72
Texas Instruments Incorporated (TXN) 0.8 $23M 217k 107.29
Dowdupont 0.7 $22M 339k 64.31
Bank of New York Mellon Corporation (BK) 0.7 $20M 395k 50.99
Illinois Tool Works (ITW) 0.7 $20M 141k 141.12
Pfizer (PFE) 0.7 $20M 447k 44.07
Abbott Laboratories (ABT) 0.6 $19M 255k 73.36
Michael Kors Holdings 0.6 $19M 273k 68.56
Valero Energy Corporation (VLO) 0.6 $18M 160k 113.75
Schlumberger (SLB) 0.5 $16M 270k 60.92
Intercontinental Exchange (ICE) 0.5 $16M 211k 74.89
Rbc Cad (RY) 0.5 $15M 191k 80.13
ConocoPhillips (COP) 0.5 $15M 191k 77.40
Nextera Energy (NEE) 0.5 $15M 88k 167.60
United Technologies Corporation 0.5 $14M 102k 139.81
Aon 0.5 $14M 93k 153.78
Intuitive Surgical (ISRG) 0.5 $14M 24k 573.99
EXACT Sciences Corporation (EXAS) 0.5 $14M 177k 78.92
LKQ Corporation (LKQ) 0.5 $14M 435k 31.67
Exelon Corporation (EXC) 0.4 $13M 303k 43.66
United Rentals (URI) 0.4 $13M 77k 163.60
Fifth Third Ban (FITB) 0.4 $13M 453k 27.92
Abbvie (ABBV) 0.4 $13M 132k 94.58
Discover Financial Services (DFS) 0.4 $12M 159k 76.45
Clorox Company (CLX) 0.4 $12M 81k 150.41
SL Green Realty 0.4 $11M 117k 97.53
Xilinx 0.4 $11M 141k 80.17
Hollyfrontier Corp 0.4 $11M 161k 69.90
Ameriprise Financial (AMP) 0.4 $11M 75k 147.65
Northern Trust Corporation (NTRS) 0.3 $9.6M 94k 102.13
ConAgra Foods (CAG) 0.3 $9.6M 282k 33.97
E TRADE Financial Corporation 0.3 $9.4M 180k 52.39
Ansys (ANSS) 0.3 $9.4M 51k 186.69
Canadian Natl Ry (CNI) 0.3 $9.3M 104k 89.73
Ryder System (R) 0.3 $9.3M 127k 73.07
W.W. Grainger (GWW) 0.3 $9.5M 27k 357.41
State Street Corporation (STT) 0.3 $9.1M 108k 83.77
Darden Restaurants (DRI) 0.3 $8.9M 80k 111.19
Stericycle (SRCL) 0.3 $8.7M 149k 58.68
ON Semiconductor (ON) 0.3 $8.8M 480k 18.43
Juniper Networks (JNPR) 0.3 $8.9M 297k 29.97
Industries N shs - a - (LYB) 0.3 $8.3M 81k 102.51
Anthem (ELV) 0.3 $8.5M 31k 274.05
Chemours (CC) 0.3 $8.3M 211k 39.44
Goldman Sachs Etf Tr (GSLC) 0.3 $8.5M 145k 58.75
Dominion Resources (D) 0.3 $8.1M 116k 70.28
Ritchie Bros. Auctioneers Inco 0.3 $8.1M 226k 36.13
Suncor Energy (SU) 0.3 $8.1M 210k 38.66
Comcast Corporation (CMCSA) 0.3 $7.8M 220k 35.41
McDonald's Corporation (MCD) 0.3 $7.8M 47k 167.29
Cummins (CMI) 0.3 $7.8M 54k 146.07
Hldgs (UAL) 0.3 $8.0M 90k 89.06
Republic Services (RSG) 0.2 $7.7M 106k 72.66
Universal Health Services (UHS) 0.2 $7.6M 59k 127.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.7M 113k 67.99
Hp (HPQ) 0.2 $7.7M 299k 25.77
Skyworks Solutions (SWKS) 0.2 $7.3M 81k 90.71
Paypal Holdings (PYPL) 0.2 $7.2M 82k 87.84
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $7.3M 247k 29.56
Goldman Sachs (GS) 0.2 $7.1M 32k 224.25
Kohl's Corporation (KSS) 0.2 $7.0M 93k 74.55
SVB Financial (SIVBQ) 0.2 $7.1M 23k 310.84
DaVita (DVA) 0.2 $7.0M 98k 71.62
International Flavors & Fragrances (IFF) 0.2 $7.1M 51k 139.12
A. O. Smith Corporation (AOS) 0.2 $7.0M 131k 53.37
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.9M 21k 325.88
AFLAC Incorporated (AFL) 0.2 $6.8M 144k 47.07
Unum (UNM) 0.2 $6.7M 171k 39.07
Steel Dynamics (STLD) 0.2 $6.8M 151k 45.19
KLA-Tencor Corporation (KLAC) 0.2 $6.8M 67k 101.70
iShares S&P MidCap 400 Index (IJH) 0.2 $6.6M 33k 201.27
Allison Transmission Hldngs I (ALSN) 0.2 $6.6M 126k 52.01
Air Products & Chemicals (APD) 0.2 $6.2M 37k 167.06
International Business Machines (IBM) 0.2 $6.3M 42k 151.21
Accenture (ACN) 0.2 $6.4M 38k 170.20
Kansas City Southern 0.2 $6.5M 57k 113.28
Phillips 66 (PSX) 0.2 $6.5M 58k 112.72
Duke Energy (DUK) 0.2 $6.2M 78k 80.02
Kroger (KR) 0.2 $6.1M 208k 29.11
Jabil Circuit (JBL) 0.2 $6.1M 226k 27.08
Zebra Technologies (ZBRA) 0.2 $5.9M 33k 176.82
Xcel Energy (XEL) 0.2 $5.7M 122k 47.21
Medical Properties Trust (MPW) 0.2 $5.7M 383k 14.91
Norwegian Cruise Line Hldgs (NCLH) 0.2 $5.6M 98k 57.43
Brixmor Prty (BRX) 0.2 $5.8M 332k 17.51
Amgen (AMGN) 0.2 $5.6M 27k 207.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.5M 397k 13.92
Omni (OMC) 0.2 $5.3M 78k 68.02
Copa Holdings Sa-class A (CPA) 0.2 $5.5M 69k 79.85
United Therapeutics Corporation (UTHR) 0.2 $5.5M 43k 127.88
Ralph Lauren Corp (RL) 0.2 $5.5M 40k 137.55
Sabre (SABR) 0.2 $5.5M 212k 26.08
Raytheon Company 0.2 $5.2M 25k 206.64
Marathon Oil Corporation (MRO) 0.2 $5.1M 218k 23.28
Dollar General (DG) 0.2 $5.3M 48k 109.31
Epr Properties (EPR) 0.2 $5.2M 76k 68.41
Santander Consumer Usa 0.2 $5.2M 261k 20.04
Harris Corporation 0.2 $4.8M 29k 169.23
Regions Financial Corporation (RF) 0.2 $4.7M 257k 18.35
FleetCor Technologies 0.2 $4.8M 21k 227.85
Sprouts Fmrs Mkt (SFM) 0.2 $4.9M 180k 27.41
Corning Incorporated (GLW) 0.1 $4.4M 125k 35.30
Olin Corporation (OLN) 0.1 $4.7M 183k 25.68
Henry Schein (HSIC) 0.1 $4.7M 55k 85.03
Assured Guaranty (AGO) 0.1 $4.5M 107k 42.23
Westlake Chemical Corporation (WLK) 0.1 $4.6M 55k 83.10
Consumer Discretionary SPDR (XLY) 0.1 $4.5M 39k 117.23
Ingredion Incorporated (INGR) 0.1 $4.5M 42k 104.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 63k 66.79
Eli Lilly & Co. (LLY) 0.1 $4.2M 39k 107.32
At&t (T) 0.1 $4.4M 131k 33.58
Monro Muffler Brake (MNRO) 0.1 $4.4M 63k 69.61
Teradyne (TER) 0.1 $4.4M 119k 36.98
Mednax (MD) 0.1 $4.2M 89k 46.67
Mylan Nv 0.1 $4.3M 118k 36.60
Us Foods Hldg Corp call (USFD) 0.1 $4.3M 139k 30.82
Amdocs Ltd ord (DOX) 0.1 $3.9M 58k 65.98
Estee Lauder Companies (EL) 0.1 $3.8M 26k 145.32
FMC Corporation (FMC) 0.1 $4.0M 46k 87.19
United States Steel Corporation (X) 0.1 $3.8M 125k 30.48
Hca Holdings (HCA) 0.1 $3.8M 27k 139.14
Affiliated Managers (AMG) 0.1 $3.6M 26k 136.75
AmerisourceBergen (COR) 0.1 $3.8M 41k 92.23
Newfield Exploration 0.1 $3.5M 122k 28.83
Honeywell International (HON) 0.1 $3.6M 21k 166.40
Macy's (M) 0.1 $3.5M 102k 34.73
Chimera Investment Corp etf 0.1 $3.7M 207k 18.13
Lincoln National Corporation (LNC) 0.1 $3.2M 48k 67.66
People's United Financial 0.1 $3.3M 193k 17.12
Franklin Resources (BEN) 0.1 $3.4M 112k 30.41
McKesson Corporation (MCK) 0.1 $3.4M 25k 132.62
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 14k 236.14
Lam Research Corporation 0.1 $3.4M 22k 151.70
Magellan Midstream Partners 0.1 $3.3M 48k 67.73
Senior Housing Properties Trust 0.1 $3.3M 190k 17.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.4M 49k 68.27
Northrop Grumman Corporation (NOC) 0.1 $2.9M 9.2k 317.31
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 128k 23.39
AutoZone (AZO) 0.1 $2.9M 3.8k 775.53
Lpl Financial Holdings (LPLA) 0.1 $3.0M 46k 64.51
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 34k 91.55
Westrock (WRK) 0.1 $3.1M 58k 53.44
Nielsen Hldgs Plc Shs Eur 0.1 $2.9M 105k 27.66
Athene Holding Ltd Cl A 0.1 $3.1M 59k 51.66
Cerner Corporation 0.1 $2.7M 42k 64.41
Comerica Incorporated (CMA) 0.1 $2.8M 32k 90.21
STAAR Surgical Company (STAA) 0.1 $2.8M 58k 48.00
Illumina (ILMN) 0.1 $2.6M 7.2k 367.10
Dorman Products (DORM) 0.1 $2.8M 36k 76.93
Intuit (INTU) 0.1 $2.6M 12k 227.36
Welltower Inc Com reit (WELL) 0.1 $2.6M 40k 64.33
Alcoa (AA) 0.1 $2.6M 65k 40.40
Broadcom (AVGO) 0.1 $2.7M 11k 246.75
Norfolk Southern (NSC) 0.1 $2.4M 14k 180.47
Consolidated Edison (ED) 0.1 $2.5M 33k 76.18
United Parcel Service (UPS) 0.1 $2.4M 20k 116.73
3M Company (MMM) 0.1 $2.4M 12k 210.73
Copart (CPRT) 0.1 $2.5M 48k 51.53
Newmont Mining Corporation (NEM) 0.1 $2.5M 83k 30.20
Tyson Foods (TSN) 0.1 $2.5M 42k 59.53
Interpublic Group of Companies (IPG) 0.1 $2.4M 103k 22.87
Gap (GAP) 0.1 $2.5M 88k 28.85
HCP 0.1 $2.3M 88k 26.32
Allergan 0.1 $2.3M 12k 190.51
Broadridge Financial Solutions (BR) 0.1 $2.2M 16k 131.96
Paychex (PAYX) 0.1 $2.2M 30k 73.65
Morgan Stanley (MS) 0.1 $2.0M 43k 46.56
Western Digital (WDC) 0.1 $2.2M 37k 58.53
Analog Devices (ADI) 0.1 $2.2M 24k 92.45
Yum! Brands (YUM) 0.1 $2.1M 23k 90.91
Lockheed Martin Corporation (LMT) 0.1 $2.2M 6.3k 346.03
Thor Industries (THO) 0.1 $2.3M 27k 83.71
Amphenol Corporation (APH) 0.1 $2.1M 22k 94.01
NorthWestern Corporation (NWE) 0.1 $2.1M 36k 58.67
Post Holdings Inc Common (POST) 0.1 $2.2M 23k 98.06
Mondelez Int (MDLZ) 0.1 $2.1M 50k 42.96
Wright Express (WEX) 0.1 $2.2M 11k 200.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.0M 41k 48.06
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 27k 77.78
Medtronic (MDT) 0.1 $2.2M 23k 98.40
Arris 0.1 $2.2M 85k 26.00
Lamb Weston Hldgs (LW) 0.1 $2.0M 30k 66.62
Wyndham Hotels And Resorts (WH) 0.1 $2.0M 36k 55.57
Sony Corporation (SONY) 0.1 $1.9M 31k 60.66
General Electric Company 0.1 $1.7M 149k 11.29
Automatic Data Processing (ADP) 0.1 $1.9M 13k 150.68
Laboratory Corp. of America Holdings 0.1 $1.8M 10k 173.73
EOG Resources (EOG) 0.1 $1.8M 15k 127.53
Old Republic International Corporation (ORI) 0.1 $1.9M 83k 22.38
MKS Instruments (MKSI) 0.1 $1.9M 24k 80.16
Textron (TXT) 0.1 $1.7M 23k 71.47
Molina Healthcare (MOH) 0.1 $1.7M 12k 148.73
First American Financial (FAF) 0.1 $1.8M 35k 51.59
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.8M 56k 32.83
Hasbro (HAS) 0.1 $1.4M 13k 105.14
AutoNation (AN) 0.1 $1.7M 40k 41.55
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 62.06
Apache Corporation 0.1 $1.4M 30k 47.68
Noble Energy 0.1 $1.4M 44k 31.19
Polaris Industries (PII) 0.1 $1.6M 15k 100.99
CenturyLink 0.1 $1.4M 68k 21.21
Domtar Corp 0.1 $1.5M 29k 52.17
General Dynamics Corporation (GD) 0.1 $1.6M 7.6k 204.74
Toll Brothers (TOL) 0.1 $1.5M 44k 33.03
D.R. Horton (DHI) 0.1 $1.4M 33k 42.18
Advance Auto Parts (AAP) 0.1 $1.4M 8.5k 168.36
Discovery Communications 0.1 $1.4M 46k 29.58
AvalonBay Communities (AVB) 0.1 $1.6M 8.8k 181.12
Fiserv (FI) 0.1 $1.6M 20k 82.40
Wyndham Worldwide Corporation 0.1 $1.5M 35k 43.36
National Fuel Gas (NFG) 0.1 $1.5M 27k 56.07
American Water Works (AWK) 0.1 $1.6M 18k 88.01
Oneok (OKE) 0.1 $1.5M 23k 67.77
Te Connectivity Ltd for 0.1 $1.6M 18k 87.95
Wpx Energy 0.1 $1.5M 75k 20.11
Navient Corporation equity (NAVI) 0.1 $1.6M 118k 13.48
Fnf (FNF) 0.1 $1.5M 37k 39.35
Steris 0.1 $1.4M 12k 114.37
Chubb (CB) 0.1 $1.5M 12k 133.66
Charles Schwab Corporation (SCHW) 0.0 $1.1M 22k 49.14
Fidelity National Information Services (FIS) 0.0 $1.2M 11k 109.11
Interactive Brokers (IBKR) 0.0 $1.3M 23k 55.33
Expeditors International of Washington (EXPD) 0.0 $1.3M 18k 73.54
Archer Daniels Midland Company (ADM) 0.0 $1.3M 26k 50.25
Edwards Lifesciences (EW) 0.0 $1.2M 6.7k 174.13
Electronic Arts (EA) 0.0 $1.1M 9.5k 120.44
Whirlpool Corporation (WHR) 0.0 $1.1M 9.2k 118.79
Novartis (NVS) 0.0 $1.4M 16k 86.14
BB&T Corporation 0.0 $1.3M 26k 48.56
Halliburton Company (HAL) 0.0 $1.2M 28k 40.52
Alleghany Corporation 0.0 $1.1M 1.6k 652.33
Kellogg Company (K) 0.0 $1.1M 16k 70.01
W.R. Berkley Corporation (WRB) 0.0 $1.1M 13k 79.95
FactSet Research Systems (FDS) 0.0 $1.3M 6.0k 223.79
Live Nation Entertainment (LYV) 0.0 $1.1M 20k 54.50
Aptar (ATR) 0.0 $1.1M 11k 107.71
Zimmer Holdings (ZBH) 0.0 $1.3M 9.7k 131.47
Domino's Pizza (DPZ) 0.0 $1.2M 4.2k 294.74
Activision Blizzard 0.0 $1.2M 14k 83.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.3k 144.30
Oshkosh Corporation (OSK) 0.0 $1.1M 15k 71.23
BHP Billiton (BHP) 0.0 $1.2M 25k 49.83
Hill-Rom Holdings 0.0 $1.1M 12k 94.38
Alliant Energy Corporation (LNT) 0.0 $1.3M 30k 42.58
Skechers USA (SKX) 0.0 $1.1M 40k 27.94
CoreLogic 0.0 $1.3M 26k 49.40
National Retail Properties (NNN) 0.0 $1.1M 24k 44.81
Rayonier (RYN) 0.0 $1.1M 33k 33.80
Camden Property Trust (CPT) 0.0 $1.3M 14k 93.56
Mosaic (MOS) 0.0 $1.3M 40k 32.49
Five Below (FIVE) 0.0 $1.1M 8.7k 130.00
Cyrusone 0.0 $1.3M 20k 63.38
Extended Stay America 0.0 $1.1M 57k 20.23
Alibaba Group Holding (BABA) 0.0 $1.1M 6.6k 164.70
Apple Hospitality Reit (APLE) 0.0 $1.2M 69k 17.50
Kraft Heinz (KHC) 0.0 $1.2M 21k 55.13
S&p Global (SPGI) 0.0 $1.3M 6.7k 195.31
Life Storage Inc reit 0.0 $1.3M 13k 95.19
Reinsurance Group of America (RGA) 0.0 $995k 6.9k 144.62
SEI Investments Company (SEIC) 0.0 $1.0M 17k 61.12
FedEx Corporation (FDX) 0.0 $1.0M 4.3k 240.79
Regeneron Pharmaceuticals (REGN) 0.0 $860k 2.1k 404.14
AES Corporation (AES) 0.0 $930k 66k 14.01
Autodesk (ADSK) 0.0 $782k 5.0k 156.15
Brown & Brown (BRO) 0.0 $895k 30k 29.57
Curtiss-Wright (CW) 0.0 $1.0M 7.5k 137.37
Hologic (HOLX) 0.0 $830k 20k 41.00
Lincoln Electric Holdings (LECO) 0.0 $801k 8.6k 93.49
Sonoco Products Company (SON) 0.0 $1.0M 19k 55.51
Transocean (RIG) 0.0 $845k 61k 13.95
Boston Scientific Corporation (BSX) 0.0 $896k 23k 38.51
Akamai Technologies (AKAM) 0.0 $845k 12k 73.15
Apartment Investment and Management 0.0 $849k 19k 44.14
Charles River Laboratories (CRL) 0.0 $758k 5.6k 134.59
International Paper Company (IP) 0.0 $808k 16k 49.17
Campbell Soup Company (CPB) 0.0 $812k 22k 36.62
Red Hat 0.0 $846k 6.2k 136.28
MSC Industrial Direct (MSM) 0.0 $788k 8.9k 88.10
Anadarko Petroleum Corporation 0.0 $1.0M 15k 67.40
Honda Motor (HMC) 0.0 $1.0M 33k 30.07
Unilever 0.0 $883k 16k 55.52
Pool Corporation (POOL) 0.0 $981k 5.9k 166.84
Manpower (MAN) 0.0 $826k 9.6k 85.92
Sap (SAP) 0.0 $919k 7.5k 122.99
Dollar Tree (DLTR) 0.0 $1.0M 13k 81.57
Service Corporation International (SCI) 0.0 $959k 22k 44.21
FLIR Systems 0.0 $1.0M 16k 61.46
Highwoods Properties (HIW) 0.0 $769k 16k 47.27
IDEX Corporation (IEX) 0.0 $1.0M 6.9k 150.64
Ultimate Software 0.0 $825k 2.6k 322.27
Gra (GGG) 0.0 $1.0M 22k 46.35
Edison International (EIX) 0.0 $989k 15k 67.67
Graphic Packaging Holding Company (GPK) 0.0 $976k 70k 14.02
Align Technology (ALGN) 0.0 $895k 2.3k 391.17
Concho Resources 0.0 $765k 5.0k 152.76
DTE Energy Company (DTE) 0.0 $938k 8.6k 109.12
Omega Healthcare Investors (OHI) 0.0 $986k 30k 32.76
Royal Gold (RGLD) 0.0 $837k 11k 77.04
Terex Corporation (TEX) 0.0 $1000k 25k 39.90
UGI Corporation (UGI) 0.0 $864k 16k 55.50
West Pharmaceutical Services (WST) 0.0 $846k 6.8k 123.54
Alexion Pharmaceuticals 0.0 $850k 6.1k 138.98
Texas Roadhouse (TXRH) 0.0 $799k 12k 69.26
Tyler Technologies (TYL) 0.0 $815k 3.3k 244.89
Aqua America 0.0 $999k 27k 36.90
Duke Realty Corporation 0.0 $816k 29k 28.36
Albemarle Corporation (ALB) 0.0 $806k 8.1k 99.83
Ametek (AME) 0.0 $775k 9.8k 79.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $847k 7.4k 114.93
Liberty Property Trust 0.0 $957k 23k 42.25
Six Flags Entertainment (SIX) 0.0 $993k 14k 69.81
Ligand Pharmaceuticals In (LGND) 0.0 $869k 3.2k 274.65
Ss&c Technologies Holding (SSNC) 0.0 $770k 14k 56.82
Xpo Logistics Inc equity (XPO) 0.0 $780k 6.8k 114.17
Asml Holding (ASML) 0.0 $773k 4.1k 187.99
Iron Mountain (IRM) 0.0 $987k 29k 34.54
Eversource Energy (ES) 0.0 $804k 13k 61.43
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 30k 35.00
L3 Technologies 0.0 $942k 4.4k 212.55
Hilton Worldwide Holdings (HLT) 0.0 $871k 11k 80.80
Whiting Petroleum Corp 0.0 $953k 18k 53.02
Iqvia Holdings (IQV) 0.0 $768k 5.9k 129.77
Gci Liberty Incorporated 0.0 $852k 17k 51.02
Hartford Financial Services (HIG) 0.0 $705k 14k 49.99
Arthur J. Gallagher & Co. (AJG) 0.0 $540k 7.3k 74.38
SLM Corporation (SLM) 0.0 $730k 66k 11.15
Nasdaq Omx (NDAQ) 0.0 $644k 7.5k 85.82
Moody's Corporation (MCO) 0.0 $680k 4.1k 167.08
Devon Energy Corporation (DVN) 0.0 $518k 13k 39.97
M&T Bank Corporation (MTB) 0.0 $679k 4.1k 164.49
Dick's Sporting Goods (DKS) 0.0 $744k 21k 35.50
Incyte Corporation (INCY) 0.0 $460k 6.7k 69.11
ResMed (RMD) 0.0 $563k 4.9k 115.27
Clean Harbors (CLH) 0.0 $531k 7.4k 71.56
Brookfield Asset Management 0.0 $734k 17k 44.37
FirstEnergy (FE) 0.0 $733k 20k 37.19
Bank of Hawaii Corporation (BOH) 0.0 $537k 6.8k 78.99
Continental Resources 0.0 $466k 6.8k 68.33
Digital Realty Trust (DLR) 0.0 $516k 4.6k 112.37
Hawaiian Electric Industries (HE) 0.0 $581k 16k 35.59
Hillenbrand (HI) 0.0 $469k 9.0k 52.34
IDEXX Laboratories (IDXX) 0.0 $607k 2.4k 249.59
Mercury General Corporation (MCY) 0.0 $514k 10k 50.16
Sealed Air (SEE) 0.0 $486k 12k 40.17
Teradata Corporation (TDC) 0.0 $603k 16k 37.72
V.F. Corporation (VFC) 0.0 $744k 8.0k 93.42
Harley-Davidson (HOG) 0.0 $504k 11k 45.27
Tiffany & Co. 0.0 $643k 5.0k 129.01
Timken Company (TKR) 0.0 $465k 9.3k 49.87
Hanesbrands (HBI) 0.0 $667k 36k 18.43
Cooper Companies 0.0 $597k 2.2k 276.90
Everest Re Group (EG) 0.0 $633k 2.8k 228.35
National-Oilwell Var 0.0 $709k 17k 43.06
MDU Resources (MDU) 0.0 $474k 18k 25.69
Tetra Tech (TTEK) 0.0 $522k 7.6k 68.29
Haemonetics Corporation (HAE) 0.0 $616k 5.4k 114.58
Mercury Computer Systems (MRCY) 0.0 $465k 8.4k 55.36
PerkinElmer (RVTY) 0.0 $488k 5.0k 97.29
NiSource (NI) 0.0 $467k 19k 24.93
AGCO Corporation (AGCO) 0.0 $721k 12k 60.81
Avnet (AVT) 0.0 $506k 11k 44.73
Williams-Sonoma (WSM) 0.0 $691k 11k 65.71
Gartner (IT) 0.0 $638k 4.0k 158.47
Parker-Hannifin Corporation (PH) 0.0 $474k 2.6k 184.01
Royal Dutch Shell 0.0 $666k 9.8k 68.15
Weyerhaeuser Company (WY) 0.0 $708k 22k 32.25
Agilent Technologies Inc C ommon (A) 0.0 $515k 7.3k 70.59
Canadian Pacific Railway 0.0 $488k 2.3k 209.98
Mitsubishi UFJ Financial (MUFG) 0.0 $621k 100k 6.19
Williams Companies (WMB) 0.0 $681k 25k 27.18
Canon (CAJPY) 0.0 $641k 20k 31.66
Lazard Ltd-cl A shs a 0.0 $696k 15k 48.12
Jacobs Engineering 0.0 $678k 8.9k 76.47
Eagle Materials (EXP) 0.0 $505k 5.9k 85.33
Dover Corporation (DOV) 0.0 $555k 6.3k 88.52
GATX Corporation (GATX) 0.0 $457k 5.3k 86.55
Sempra Energy (SRE) 0.0 $738k 6.5k 113.71
First Solar (FSLR) 0.0 $568k 12k 48.41
Kennametal (KMT) 0.0 $488k 11k 43.57
Umpqua Holdings Corporation 0.0 $471k 23k 20.82
Landstar System (LSTR) 0.0 $556k 4.6k 122.09
Donaldson Company (DCI) 0.0 $643k 11k 58.24
Fair Isaac Corporation (FICO) 0.0 $607k 2.7k 228.54
Advanced Micro Devices (AMD) 0.0 $629k 20k 30.88
Darling International (DAR) 0.0 $473k 25k 19.33
Texas Capital Bancshares (TCBI) 0.0 $616k 7.4k 82.71
Brunswick Corporation (BC) 0.0 $699k 10k 67.03
Lindsay Corporation (LNN) 0.0 $567k 5.7k 100.25
Old National Ban (ONB) 0.0 $541k 28k 19.30
Abiomed 0.0 $720k 1.6k 450.00
Alaska Air (ALK) 0.0 $501k 7.3k 68.80
Cantel Medical 0.0 $487k 5.3k 92.03
Cypress Semiconductor Corporation 0.0 $663k 46k 14.50
DSW 0.0 $473k 14k 33.85
Littelfuse (LFUS) 0.0 $709k 3.6k 197.82
PolyOne Corporation 0.0 $524k 12k 43.72
Reliance Steel & Aluminum (RS) 0.0 $598k 7.0k 85.33
World Wrestling Entertainment 0.0 $588k 6.1k 96.77
Acuity Brands (AYI) 0.0 $591k 3.8k 157.18
Commerce Bancshares (CBSH) 0.0 $648k 9.8k 66.07
Chemed Corp Com Stk (CHE) 0.0 $640k 2.0k 319.68
Chipotle Mexican Grill (CMG) 0.0 $730k 1.6k 454.55
CenterPoint Energy (CNP) 0.0 $459k 17k 27.69
Douglas Emmett (DEI) 0.0 $677k 18k 37.75
El Paso Electric Company 0.0 $477k 8.3k 57.17
Nordson Corporation (NDSN) 0.0 $649k 4.7k 138.91
Selective Insurance (SIGI) 0.0 $461k 7.3k 63.50
South Jersey Industries 0.0 $499k 14k 35.29
Semtech Corporation (SMTC) 0.0 $456k 8.2k 55.57
Westpac Banking Corporation 0.0 $491k 25k 20.02
Abb (ABBNY) 0.0 $567k 24k 23.62
Ida (IDA) 0.0 $600k 6.0k 99.21
Children's Place Retail Stores (PLCE) 0.0 $689k 5.4k 127.83
Hanover Insurance (THG) 0.0 $714k 5.8k 123.40
Washington Federal (WAFD) 0.0 $492k 15k 32.01
Applied Industrial Technologies (AIT) 0.0 $456k 5.8k 78.30
Allete (ALE) 0.0 $571k 7.6k 75.01
Bk Nova Cad (BNS) 0.0 $515k 8.8k 58.82
Extra Space Storage (EXR) 0.0 $712k 8.2k 86.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $559k 11k 51.38
Hancock Holding Company (HWC) 0.0 $472k 9.9k 47.57
Home BancShares (HOMB) 0.0 $461k 21k 21.92
Merit Medical Systems (MMSI) 0.0 $471k 7.7k 61.39
Nice Systems (NICE) 0.0 $617k 5.4k 114.43
Realty Income (O) 0.0 $644k 11k 56.85
Smith & Nephew (SNN) 0.0 $475k 13k 37.12
Woodward Governor Company (WWD) 0.0 $566k 7.0k 80.86
Alexandria Real Estate Equities (ARE) 0.0 $686k 5.5k 125.73
Federal Realty Inv. Trust 0.0 $512k 4.0k 126.48
National Instruments 0.0 $710k 15k 48.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $668k 35k 18.87
EQT Corporation (EQT) 0.0 $520k 12k 44.18
SM Energy (SM) 0.0 $757k 24k 31.55
iShares Russell 1000 Growth Index (IWF) 0.0 $611k 3.9k 156.03
Boston Properties (BXP) 0.0 $603k 4.9k 123.16
Ball Corporation (BALL) 0.0 $461k 11k 43.99
Regency Centers Corporation (REG) 0.0 $631k 9.8k 64.65
Signet Jewelers (SIG) 0.0 $569k 8.6k 65.98
Medidata Solutions 0.0 $624k 8.5k 73.31
Udr (UDR) 0.0 $644k 16k 40.41
Sabra Health Care REIT (SBRA) 0.0 $618k 27k 23.14
CoreSite Realty 0.0 $491k 4.4k 111.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $709k 88k 8.03
Insperity (NSP) 0.0 $500k 4.2k 117.92
Kemper Corp Del (KMPR) 0.0 $667k 8.3k 80.48
Xylem (XYL) 0.0 $575k 7.2k 79.91
Expedia (EXPE) 0.0 $489k 3.7k 130.61
J Global (ZD) 0.0 $557k 6.7k 82.89
Ensco Plc Shs Class A 0.0 $550k 65k 8.44
Wageworks 0.0 $603k 14k 42.73
Acceleron Pharma 0.0 $515k 9.0k 57.27
Sterling Bancorp 0.0 $483k 22k 22.00
Antero Res (AR) 0.0 $467k 26k 17.71
Endo International 0.0 $467k 28k 16.81
One Gas (OGS) 0.0 $696k 8.5k 82.31
Inogen (INGN) 0.0 $457k 1.9k 244.12
Servicemaster Global 0.0 $621k 10k 62.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $506k 7.6k 66.20
Zogenix 0.0 $520k 11k 49.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $737k 7.7k 96.06
Livanova Plc Ord (LIVN) 0.0 $557k 4.5k 123.89
Atlassian Corp Plc cl a 0.0 $629k 6.5k 96.12
Onemain Holdings (OMF) 0.0 $639k 19k 33.61
Itt (ITT) 0.0 $514k 8.4k 61.31
Arconic 0.0 $624k 28k 22.02
Sba Communications Corp (SBAC) 0.0 $733k 4.6k 160.60
Technipfmc (FTI) 0.0 $677k 22k 31.24
Hilton Grand Vacations (HGV) 0.0 $527k 16k 33.08
National Grid (NGG) 0.0 $700k 14k 51.87
Baker Hughes A Ge Company (BKR) 0.0 $542k 16k 33.84
Xerox 0.0 $574k 21k 26.97
Gardner Denver Hldgs 0.0 $648k 23k 28.32
Jbg Smith Properties (JBGS) 0.0 $488k 13k 36.85
Two Hbrs Invt Corp Com New reit 0.0 $461k 31k 14.92
Delphi Automotive Inc international (APTV) 0.0 $707k 8.4k 83.91
Worldpay Ord 0.0 $573k 5.7k 101.31
Apergy Corp 0.0 $505k 12k 43.56
Axa Equitable Hldgs 0.0 $709k 33k 21.45
Nlight (LASR) 0.0 $640k 29k 22.22
Bank Ozk (OZK) 0.0 $730k 19k 37.97
BP (BP) 0.0 $320k 6.9k 46.08
Compass Minerals International (CMP) 0.0 $220k 3.3k 67.07
HSBC Holdings (HSBC) 0.0 $453k 10k 44.03
Tenaris (TS) 0.0 $162k 4.8k 33.44
Western Union Company (WU) 0.0 $434k 23k 19.08
FTI Consulting (FCN) 0.0 $286k 3.9k 73.26
Range Resources (RRC) 0.0 $390k 23k 17.00
Bunge 0.0 $200k 2.9k 68.87
KB Home (KBH) 0.0 $297k 12k 23.94
Harsco Corporation (NVRI) 0.0 $278k 9.7k 28.59
Power Integrations (POWI) 0.0 $296k 4.7k 63.30
Stanley Black & Decker (SWK) 0.0 $445k 3.0k 146.38
Avery Dennison Corporation (AVY) 0.0 $439k 4.0k 108.45
Franklin Electric (FELE) 0.0 $163k 3.5k 47.16
Granite Construction (GVA) 0.0 $266k 5.8k 45.67
Itron (ITRI) 0.0 $304k 4.7k 64.27
KBR (KBR) 0.0 $434k 21k 21.12
Nordstrom (JWN) 0.0 $392k 6.6k 59.76
Sensient Technologies Corporation (SXT) 0.0 $385k 5.0k 76.42
Jack in the Box (JACK) 0.0 $439k 5.2k 83.84
Albany International (AIN) 0.0 $296k 3.7k 79.61
Commercial Metals Company (CMC) 0.0 $230k 11k 20.51
Newell Rubbermaid (NWL) 0.0 $420k 21k 20.32
ABM Industries (ABM) 0.0 $221k 6.8k 32.27
ACI Worldwide (ACIW) 0.0 $274k 9.7k 28.12
Waddell & Reed Financial 0.0 $372k 18k 21.16
Mohawk Industries (MHK) 0.0 $438k 2.5k 175.48
Barnes (B) 0.0 $409k 5.8k 70.96
La-Z-Boy Incorporated (LZB) 0.0 $171k 5.4k 31.53
SkyWest (SKYW) 0.0 $442k 7.5k 58.90
Herman Miller (MLKN) 0.0 $245k 6.4k 38.38
Electronics For Imaging 0.0 $243k 7.1k 34.03
Koninklijke Philips Electronics NV (PHG) 0.0 $286k 6.3k 45.48
Aetna 0.0 $253k 1.2k 202.72
Federal Signal Corporation (FSS) 0.0 $213k 7.9k 26.82
Callaway Golf Company (MODG) 0.0 $390k 16k 24.31
Lancaster Colony (LANC) 0.0 $391k 2.6k 149.35
Sotheby's 0.0 $335k 6.8k 49.24
Aegon 0.0 $163k 25k 6.44
DISH Network 0.0 $414k 12k 35.74
Rio Tinto (RIO) 0.0 $265k 5.2k 51.04
Sanofi-Aventis SA (SNY) 0.0 $411k 9.2k 44.67
John Wiley & Sons (WLY) 0.0 $345k 5.7k 60.55
Canadian Natural Resources (CNQ) 0.0 $302k 9.4k 32.20
Patterson Companies (PDCO) 0.0 $233k 9.5k 24.43
Dillard's (DDS) 0.0 $166k 2.2k 76.29
Valley National Ban (VLY) 0.0 $378k 34k 11.24
Sturm, Ruger & Company (RGR) 0.0 $178k 2.6k 69.15
Msci (MSCI) 0.0 $431k 2.4k 177.22
American Woodmark Corporation (AMWD) 0.0 $215k 2.7k 78.35
HFF 0.0 $169k 4.0k 42.59
Balchem Corporation (BCPC) 0.0 $346k 3.1k 112.05
Ii-vi 0.0 $245k 5.2k 47.26
Grand Canyon Education (LOPE) 0.0 $278k 2.5k 112.82
Discovery Communications 0.0 $453k 14k 31.99
Big Lots (BIGGQ) 0.0 $357k 8.5k 41.80
NewMarket Corporation (NEU) 0.0 $357k 880.00 405.68
Patterson-UTI Energy (PTEN) 0.0 $371k 22k 17.11
Kaiser Aluminum (KALU) 0.0 $324k 3.0k 109.16
Penske Automotive (PAG) 0.0 $408k 8.6k 47.40
Aaron's 0.0 $350k 6.4k 54.42
Meredith Corporation 0.0 $326k 6.4k 51.07
New York Times Company (NYT) 0.0 $320k 14k 23.15
Avis Budget (CAR) 0.0 $209k 6.5k 32.09
W.R. Grace & Co. 0.0 $172k 2.4k 71.43
Magellan Health Services 0.0 $167k 2.3k 71.98
Hawaiian Holdings 0.0 $293k 7.3k 40.12
Brinker International (EAT) 0.0 $247k 5.3k 46.64
AMN Healthcare Services (AMN) 0.0 $243k 4.4k 54.63
Allscripts Healthcare Solutions (MDRX) 0.0 $318k 22k 14.23
Under Armour (UAA) 0.0 $369k 17k 21.22
Advanced Energy Industries (AEIS) 0.0 $199k 3.9k 51.61
Brooks Automation (AZTA) 0.0 $281k 8.0k 34.99
DineEquity (DIN) 0.0 $202k 2.5k 81.45
Dycom Industries (DY) 0.0 $363k 4.3k 84.62
Eni S.p.A. (E) 0.0 $237k 6.3k 37.67
Insight Enterprises (NSIT) 0.0 $187k 3.5k 54.11
Kulicke and Soffa Industries (KLIC) 0.0 $174k 7.3k 23.90
Marvell Technology Group 0.0 $231k 12k 19.28
Rudolph Technologies 0.0 $157k 6.4k 24.49
Sanderson Farms 0.0 $212k 2.0k 103.52
Saia (SAIA) 0.0 $310k 4.1k 76.35
STMicroelectronics (STM) 0.0 $199k 11k 18.35
Sun Life Financial (SLF) 0.0 $276k 7.0k 39.45
AeroVironment (AVAV) 0.0 $250k 2.2k 112.41
Apogee Enterprises (APOG) 0.0 $213k 5.2k 41.34
Innospec (IOSP) 0.0 $183k 2.4k 76.76
International Bancshares Corporation (IBOC) 0.0 $299k 6.6k 45.03
Iridium Communications (IRDM) 0.0 $276k 12k 22.48
Korn/Ferry International (KFY) 0.0 $294k 6.0k 49.26
Medicines Company 0.0 $307k 10k 29.88
Medifast (MED) 0.0 $385k 1.7k 221.77
Minerals Technologies (MTX) 0.0 $214k 3.2k 67.55
Regal-beloit Corporation (RRX) 0.0 $350k 4.2k 82.55
Universal Forest Products 0.0 $231k 6.5k 35.35
Actuant Corporation 0.0 $195k 7.0k 27.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $223k 35k 6.31
Benchmark Electronics (BHE) 0.0 $189k 8.1k 23.36
Brady Corporation (BRC) 0.0 $190k 4.4k 43.66
Cheesecake Factory Incorporated (CAKE) 0.0 $441k 8.2k 53.60
Community Bank System (CBU) 0.0 $290k 4.8k 61.03
Chico's FAS 0.0 $203k 23k 8.66
Mack-Cali Realty (VRE) 0.0 $210k 9.9k 21.27
Cibc Cad (CM) 0.0 $433k 4.7k 92.60
Cooper Tire & Rubber Company 0.0 $207k 7.3k 28.26
DiamondRock Hospitality Company (DRH) 0.0 $263k 23k 11.67
Dril-Quip (DRQ) 0.0 $287k 5.5k 52.18
Bottomline Technologies 0.0 $351k 4.8k 72.64
Exelixis (EXEL) 0.0 $440k 25k 17.71
Finisar Corporation 0.0 $291k 15k 19.06
Fulton Financial (FULT) 0.0 $439k 26k 16.66
G-III Apparel (GIII) 0.0 $266k 5.5k 48.17
GameStop (GME) 0.0 $317k 21k 15.28
HNI Corporation (HNI) 0.0 $170k 3.8k 44.27
InterDigital (IDCC) 0.0 $291k 3.6k 80.12
J&J Snack Foods (JJSF) 0.0 $418k 2.8k 150.79
Lithia Motors (LAD) 0.0 $341k 4.2k 81.74
Manhattan Associates (MANH) 0.0 $435k 8.0k 54.62
Mobile Mini 0.0 $190k 4.3k 43.82
Moog (MOG.A) 0.0 $346k 4.0k 85.94
Northwest Bancshares (NWBI) 0.0 $366k 21k 17.31
Omnicell (OMCL) 0.0 $449k 6.2k 71.91
Raymond James Financial (RJF) 0.0 $371k 4.0k 92.01
Stepan Company (SCL) 0.0 $171k 2.0k 86.89
Sangamo Biosciences (SGMO) 0.0 $314k 19k 16.95
Steven Madden (SHOO) 0.0 $290k 5.5k 53.00
SPX Corporation 0.0 $208k 6.2k 33.31
Banco Santander (SAN) 0.0 $224k 45k 5.01
Tempur-Pedic International (TPX) 0.0 $350k 6.6k 52.97
United Bankshares (UBSI) 0.0 $351k 9.6k 36.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $447k 1.6k 282.20
Universal Insurance Holdings (UVE) 0.0 $239k 4.9k 48.50
Werner Enterprises (WERN) 0.0 $174k 4.9k 35.42
Allegiant Travel Company (ALGT) 0.0 $220k 1.7k 126.58
Amerisafe (AMSF) 0.0 $217k 3.5k 62.00
California Water Service (CWT) 0.0 $328k 7.6k 42.91
F.N.B. Corporation (FNB) 0.0 $371k 29k 12.71
HMS Holdings 0.0 $278k 8.5k 32.84
ING Groep (ING) 0.0 $189k 15k 12.94
World Fuel Services Corporation (WKC) 0.0 $306k 11k 27.67
Monolithic Power Systems (MPWR) 0.0 $363k 2.9k 125.35
Stifel Financial (SF) 0.0 $418k 8.2k 51.21
Tennant Company (TNC) 0.0 $193k 2.5k 75.75
Worthington Industries (WOR) 0.0 $318k 7.3k 43.35
Agree Realty Corporation (ADC) 0.0 $224k 4.2k 53.23
Aar (AIR) 0.0 $187k 3.9k 47.90
Cambrex Corporation 0.0 $398k 5.8k 68.34
Chemical Financial Corporation 0.0 $429k 8.0k 53.42
CONMED Corporation (CNMD) 0.0 $255k 3.2k 79.29
Callon Pete Co Del Com Stk 0.0 $441k 37k 12.00
Exponent (EXPO) 0.0 $304k 5.7k 53.67
H.B. Fuller Company (FUL) 0.0 $310k 6.0k 51.67
Chart Industries (GTLS) 0.0 $302k 3.9k 78.44
Integra LifeSciences Holdings (IART) 0.0 $432k 6.6k 65.85
Independent Bank (INDB) 0.0 $268k 3.2k 82.51
ORIX Corporation (IX) 0.0 $173k 2.1k 81.30
Kaman Corporation 0.0 $346k 5.2k 66.80
LHC 0.0 $280k 2.7k 102.94
Lloyds TSB (LYG) 0.0 $237k 78k 3.05
Navigant Consulting 0.0 $205k 8.9k 23.10
Open Text Corp (OTEX) 0.0 $287k 7.6k 37.82
Repligen Corporation (RGEN) 0.0 $262k 4.7k 55.51
Scotts Miracle-Gro Company (SMG) 0.0 $398k 5.1k 78.66
Stamps 0.0 $347k 1.5k 225.91
UMB Financial Corporation (UMBF) 0.0 $298k 4.2k 70.82
UniFirst Corporation (UNF) 0.0 $258k 1.5k 173.39
WestAmerica Ban (WABC) 0.0 $194k 3.2k 60.02
Anixter International 0.0 $293k 4.2k 70.23
AZZ Incorporated (AZZ) 0.0 $154k 3.1k 50.39
Natus Medical 0.0 $186k 5.2k 35.71
CommVault Systems (CVLT) 0.0 $268k 3.8k 70.08
Momenta Pharmaceuticals 0.0 $186k 7.1k 26.36
United Natural Foods (UNFI) 0.0 $215k 7.2k 29.98
U.S. Physical Therapy (USPH) 0.0 $165k 1.4k 118.53
Allegheny Technologies Incorporated (ATI) 0.0 $424k 14k 29.51
ExlService Holdings (EXLS) 0.0 $232k 3.5k 66.21
LTC Properties (LTC) 0.0 $193k 4.4k 44.02
Potlatch Corporation (PCH) 0.0 $351k 8.6k 40.97
Brink's Company (BCO) 0.0 $334k 4.8k 69.82
iRobot Corporation (IRBT) 0.0 $375k 3.4k 109.97
Superior Energy Services 0.0 $286k 29k 9.75
Bank Of Montreal Cadcom (BMO) 0.0 $420k 5.1k 81.59
Nanometrics Incorporated 0.0 $186k 5.0k 37.53
Central Garden & Pet (CENTA) 0.0 $152k 4.6k 33.22
Clearwater Paper (CLW) 0.0 $153k 5.2k 29.70
Dana Holding Corporation (DAN) 0.0 $442k 24k 18.68
M.D.C. Holdings 0.0 $188k 6.4k 29.60
US Ecology 0.0 $208k 2.8k 73.86
Nabors Industries 0.0 $271k 44k 6.17
B&G Foods (BGS) 0.0 $200k 7.3k 27.41
Manulife Finl Corp (MFC) 0.0 $278k 16k 17.67
Macerich Company (MAC) 0.0 $377k 6.8k 55.31
AECOM Technology Corporation (ACM) 0.0 $440k 14k 32.66
Select Medical Holdings Corporation (SEM) 0.0 $222k 12k 18.45
Thomson Reuters Corp 0.0 $216k 4.8k 45.38
3D Systems Corporation (DDD) 0.0 $312k 17k 18.89
Corcept Therapeutics Incorporated (CORT) 0.0 $160k 11k 14.04
Acadia Realty Trust (AKR) 0.0 $244k 8.7k 27.98
Retail Opportunity Investments (ROIC) 0.0 $339k 18k 18.66
Fabrinet (FN) 0.0 $281k 6.1k 46.25
8x8 (EGHT) 0.0 $297k 14k 21.21
Ameris Ban (ABCB) 0.0 $369k 8.1k 45.76
Chesapeake Lodging Trust sh ben int 0.0 $335k 11k 32.06
Government Properties Income Trust 0.0 $181k 16k 11.32
SPS Commerce (SPSC) 0.0 $303k 3.1k 99.28
Walker & Dunlop (WD) 0.0 $264k 5.0k 52.97
shares First Bancorp P R (FBP) 0.0 $252k 28k 9.11
Cooper Standard Holdings (CPS) 0.0 $238k 2.0k 120.20
Bankunited (BKU) 0.0 $409k 12k 35.41
Summit Hotel Properties (INN) 0.0 $191k 14k 13.52
Air Lease Corp (AL) 0.0 $184k 4.0k 46.00
Banner Corp (BANR) 0.0 $367k 5.9k 62.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $221k 7.9k 27.90
Wendy's/arby's Group (WEN) 0.0 $398k 23k 17.13
Acadia Healthcare (ACHC) 0.0 $270k 7.7k 35.16
Jazz Pharmaceuticals (JAZZ) 0.0 $172k 1.0k 167.97
United Fire & Casualty (UFCS) 0.0 $166k 3.3k 50.64
Homestreet (HMST) 0.0 $203k 7.7k 26.46
Retail Properties Of America 0.0 $264k 22k 12.20
Popular (BPOP) 0.0 $172k 3.4k 51.19
Interface (TILE) 0.0 $157k 6.7k 23.36
Supernus Pharmaceuticals (SUPN) 0.0 $351k 7.0k 50.33
Alexander & Baldwin (ALEX) 0.0 $201k 8.9k 22.67
Customers Ban (CUBI) 0.0 $197k 8.4k 23.53
Tenet Healthcare Corporation (THC) 0.0 $328k 12k 28.50
Sanmina (SANM) 0.0 $174k 6.3k 27.60
News (NWSA) 0.0 $370k 28k 13.18
News Corp Class B cos (NWS) 0.0 $337k 25k 13.61
Hd Supply 0.0 $270k 6.3k 42.72
Banc Of California (BANC) 0.0 $177k 9.4k 18.91
Orange Sa (ORANY) 0.0 $355k 22k 15.91
Servisfirst Bancshares (SFBS) 0.0 $243k 6.2k 39.17
Science App Int'l (SAIC) 0.0 $294k 3.6k 80.59
Fox Factory Hldg (FOXF) 0.0 $271k 3.9k 69.99
Allegion Plc equity (ALLE) 0.0 $355k 3.9k 90.56
Twitter 0.0 $426k 15k 28.45
Graham Hldgs (GHC) 0.0 $389k 672.00 578.87
Msa Safety Inc equity (MSA) 0.0 $329k 3.1k 106.54
Arcbest (ARCB) 0.0 $189k 3.9k 48.56
Belmond 0.0 $318k 17k 18.25
Alder Biopharmaceuticals 0.0 $276k 17k 16.68
Sage Therapeutics (SAGE) 0.0 $395k 2.8k 141.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $258k 4.4k 58.93
Zayo Group Hldgs 0.0 $227k 6.6k 34.65
Urban Edge Pptys (UE) 0.0 $281k 13k 22.10
Shake Shack Inc cl a (SHAK) 0.0 $245k 3.9k 62.92
Solaredge Technologies (SEDG) 0.0 $246k 6.5k 37.71
Aerojet Rocketdy 0.0 $257k 7.6k 33.96
Gannett 0.0 $171k 17k 9.99
Relx (RELX) 0.0 $363k 17k 20.93
National Storage Affiliates shs ben int (NSA) 0.0 $319k 13k 25.43
Edgewell Pers Care (EPC) 0.0 $412k 8.9k 46.27
Alarm Com Hldgs (ALRM) 0.0 $216k 3.8k 57.42
Lumentum Hldgs (LITE) 0.0 $373k 6.2k 59.93
Spx Flow 0.0 $306k 5.9k 52.04
Regenxbio Inc equity us cm (RGNX) 0.0 $202k 2.7k 75.60
Ryanair Holdings (RYAAY) 0.0 $153k 1.6k 95.86
Archrock (AROC) 0.0 $261k 21k 12.20
Four Corners Ppty Tr (FCPT) 0.0 $234k 9.1k 25.66
Innoviva (INVA) 0.0 $152k 10k 15.20
Kura Oncology (KURA) 0.0 $308k 18k 17.50
Under Armour Inc Cl C (UA) 0.0 $334k 17k 19.47
Ingevity (NGVT) 0.0 $385k 3.8k 101.96
Integer Hldgs (ITGR) 0.0 $263k 3.2k 83.02
Cardtronics Plc Shs Cl A 0.0 $179k 5.7k 31.66
Hope Ban (HOPE) 0.0 $399k 25k 16.16
Tivo Corp 0.0 $222k 18k 12.43
Washington Prime Group 0.0 $236k 32k 7.32
Adient (ADNT) 0.0 $239k 6.1k 39.31
Lci Industries (LCII) 0.0 $188k 2.3k 82.75
Tivity Health 0.0 $225k 7.0k 32.14
Uniti Group Inc Com reit (UNIT) 0.0 $430k 21k 20.13
Src Energy 0.0 $351k 40k 8.88
Axon Enterprise (AXON) 0.0 $397k 5.8k 68.35
Intercontin- 0.0 $405k 6.4k 62.81
Adtalem Global Ed (ATGE) 0.0 $294k 6.1k 48.23
Brighthouse Finl (BHF) 0.0 $419k 9.5k 44.24
Sleep Number Corp (SNBR) 0.0 $331k 9.0k 36.83
Bancorpsouth Bank 0.0 $263k 8.0k 32.74
On Assignment (ASGN) 0.0 $376k 4.8k 78.86
Mcdermott International Inc mcdermott intl 0.0 $446k 24k 18.44
Nvent Electric Plc Voting equities (NVT) 0.0 $364k 13k 27.17
Evergy (EVRG) 0.0 $340k 6.2k 54.91
Perspecta 0.0 $381k 15k 25.69
Halyard Health (AVNS) 0.0 $325k 4.8k 68.39
Invesco International Corporat etf (PICB) 0.0 $305k 12k 26.01
Iterum Therapeutics 0.0 $268k 40k 6.72
Bofi Holding (AX) 0.0 $218k 6.3k 34.41
Y Mabs Therapeutics (YMAB) 0.0 $194k 7.3k 26.55
Diamond Offshore Drilling 0.0 $124k 6.2k 20.03
Barrick Gold Corp (GOLD) 0.0 $109k 9.9k 10.96
Seacor Holdings 0.0 $122k 2.5k 49.51
Starwood Property Trust (STWD) 0.0 $138k 6.4k 21.51
AMAG Pharmaceuticals 0.0 $88k 4.4k 19.93
Scholastic Corporation (SCHL) 0.0 $129k 2.8k 46.60
Cameco Corporation (CCJ) 0.0 $42k 3.7k 11.28
Federated Investors (FHI) 0.0 $94k 3.9k 24.00
Lumber Liquidators Holdings 0.0 $73k 4.7k 15.57
Buckle (BKE) 0.0 $123k 5.3k 23.01
Briggs & Stratton Corporation 0.0 $81k 4.2k 19.18
Nokia Corporation (NOK) 0.0 $82k 15k 5.57
Regis Corporation 0.0 $95k 4.7k 20.33
Pearson (PSO) 0.0 $98k 8.5k 11.56
Adtran 0.0 $100k 5.6k 17.71
Universal Electronics (UEIC) 0.0 $83k 2.1k 39.30
Cenovus Energy (CVE) 0.0 $40k 4.0k 9.96
Imperial Oil (IMO) 0.0 $62k 2.0k 31.76
Barclays (BCS) 0.0 $134k 15k 8.94
Franklin Street Properties (FSP) 0.0 $95k 12k 8.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $28k 5.6k 5.03
eHealth (EHTH) 0.0 $87k 3.1k 28.25
Bce (BCE) 0.0 $117k 2.9k 39.96
Magna Intl Inc cl a (MGA) 0.0 $91k 1.8k 51.70
World Acceptance (WRLD) 0.0 $119k 1.0k 114.86
Investment Technology 0.0 $110k 5.1k 21.74
Aspen Insurance Holdings 0.0 $96k 2.3k 41.67
Goldcorp 0.0 $108k 11k 10.04
Titan International (TWI) 0.0 $24k 3.2k 7.45
Industrial SPDR (XLI) 0.0 $41k 528.00 77.65
Baidu (BIDU) 0.0 $88k 384.00 229.17
American Vanguard (AVD) 0.0 $79k 4.4k 18.09
Boston Private Financial Holdings 0.0 $139k 10k 13.66
Celanese Corporation (CE) 0.0 $46k 400.00 115.00
Newpark Resources 0.0 $26k 2.5k 10.22
Sonic Automotive (SAH) 0.0 $135k 7.0k 19.29
Century Aluminum Company (CENX) 0.0 $68k 5.6k 12.04
E.W. Scripps Company (SSP) 0.0 $142k 8.6k 16.47
Electro Scientific Industries 0.0 $96k 5.5k 17.40
MarineMax (HZO) 0.0 $107k 5.0k 21.33
Mizuho Financial (MFG) 0.0 $127k 36k 3.49
Pennsylvania R.E.I.T. 0.0 $79k 8.3k 9.50
Perficient (PRFT) 0.0 $149k 5.6k 26.66
Bristow 0.0 $50k 4.1k 12.15
Consolidated Communications Holdings 0.0 $107k 8.2k 13.01
Canadian Solar (CSIQ) 0.0 $11k 756.00 14.55
Deutsche Bank Ag-registered (DB) 0.0 $99k 8.7k 11.39
Diodes Incorporated (DIOD) 0.0 $143k 4.3k 33.22
FARO Technologies (FARO) 0.0 $132k 2.0k 64.52
Gulfport Energy Corporation 0.0 $134k 13k 10.44
Innophos Holdings 0.0 $93k 2.1k 44.37
Koppers Holdings (KOP) 0.0 $72k 2.3k 31.25
LivePerson (LPSN) 0.0 $109k 4.2k 25.95
M/I Homes (MHO) 0.0 $79k 3.3k 24.09
MTS Systems Corporation 0.0 $106k 1.9k 54.75
Nomura Holdings (NMR) 0.0 $146k 31k 4.78
Red Robin Gourmet Burgers (RRGB) 0.0 $94k 2.4k 39.97
SCANA Corporation 0.0 $20k 512.00 39.06
ScanSource (SCSC) 0.0 $96k 2.4k 40.00
Superior Industries International (SUP) 0.0 $65k 3.8k 17.08
Monotype Imaging Holdings 0.0 $115k 5.7k 20.26
Akorn 0.0 $141k 11k 13.00
Randgold Resources 0.0 $76k 1.1k 70.90
Aaon (AAON) 0.0 $142k 3.7k 37.93
Agnico (AEM) 0.0 $45k 1.3k 33.48
Badger Meter (BMI) 0.0 $149k 2.8k 52.91
BT 0.0 $126k 8.5k 14.77
Ceva (CEVA) 0.0 $79k 2.8k 28.71
Inter Parfums (IPAR) 0.0 $139k 2.2k 64.35
Luminex Corporation 0.0 $150k 4.9k 30.34
Rambus (RMBS) 0.0 $147k 14k 10.90
Standex Int'l (SXI) 0.0 $145k 1.4k 104.17
Acorda Therapeutics 0.0 $98k 5.0k 19.63
Lydall 0.0 $84k 1.9k 43.39
OraSure Technologies (OSUR) 0.0 $149k 9.6k 15.47
Rex American Resources (REX) 0.0 $103k 1.4k 75.51
Standard Motor Products (SMP) 0.0 $95k 1.9k 49.07
Extreme Networks (EXTR) 0.0 $70k 13k 5.50
PetMed Express (PETS) 0.0 $119k 3.6k 32.98
Materials SPDR (XLB) 0.0 $5.0k 88.00 56.82
Eldorado Gold Corp 0.0 $4.0k 4.2k 0.96
Seneca Foods Corporation (SENEA) 0.0 $42k 1.3k 33.49
Ultra Clean Holdings (UCTT) 0.0 $56k 4.5k 12.54
Unit Corporation 0.0 $148k 5.7k 26.06
John B. Sanfilippo & Son (JBSS) 0.0 $110k 1.5k 71.61
Royal Bank of Scotland 0.0 $63k 9.7k 6.50
Financial Select Sector SPDR (XLF) 0.0 $42k 1.5k 27.27
Stantec (STN) 0.0 $12k 496.00 24.19
Yamana Gold 0.0 $8.0k 3.3k 2.42
Unisys Corporation (UIS) 0.0 $100k 4.9k 20.49
Express 0.0 $119k 11k 11.08
Kraton Performance Polymers 0.0 $140k 3.0k 47.04
Kemet Corporation Cmn 0.0 $131k 7.1k 18.49
Franco-Nevada Corporation (FNV) 0.0 $110k 1.8k 61.94
Pembina Pipeline Corp (PBA) 0.0 $131k 3.9k 33.69
FutureFuel (FF) 0.0 $73k 3.9k 18.64
Patrick Industries (PATK) 0.0 $135k 2.3k 59.42
U.s. Concrete Inc Cmn 0.0 $103k 2.3k 45.66
Spdr Series Trust equity (IBND) 0.0 $99k 2.9k 33.67
USD.001 Central Pacific Financial (CPF) 0.0 $39k 1.5k 26.79
D Spdr Series Trust (XHE) 0.0 $44k 504.00 87.30
Suncoke Energy (SXC) 0.0 $119k 10k 11.58
Aegion 0.0 $82k 3.2k 25.50
Hanmi Financial (HAFC) 0.0 $83k 3.3k 24.82
Laredo Petroleum Holdings 0.0 $132k 16k 8.14
Us Silica Hldgs (SLCA) 0.0 $133k 7.0k 18.89
Renewable Energy 0.0 $123k 4.3k 28.68
Franklin Financial Networ 0.0 $81k 2.1k 38.94
Fiesta Restaurant 0.0 $143k 5.3k 26.75
Servicenow (NOW) 0.0 $34k 176.00 193.18
Turquoisehillres 0.0 $13k 6.1k 2.12
Tile Shop Hldgs (TTSH) 0.0 $64k 9.0k 7.14
Realogy Hldgs (HOUS) 0.0 $59k 2.8k 20.83
United Ins Hldgs (ACIC) 0.0 $88k 3.9k 22.47
Era 0.0 $53k 4.3k 12.42
Liberty Global Inc C 0.0 $26k 912.00 28.51
Liberty Global Inc Com Ser A 0.0 $26k 896.00 29.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.1k 20.98
Twenty-first Century Fox 0.0 $150k 3.2k 46.41
Fox News 0.0 $62k 1.3k 46.13
Cytokinetics (CYTK) 0.0 $55k 5.5k 9.92
Biosante Pharmaceuticals (ANIP) 0.0 $73k 1.3k 56.33
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 112.00 80.36
Applied Optoelectronics (AAOI) 0.0 $79k 3.2k 24.75
Ring Energy (REI) 0.0 $92k 9.3k 9.91
Noble Corp Plc equity 0.0 $118k 17k 7.03
Seacoast Bkg Corp Fla (SBCF) 0.0 $87k 3.0k 29.29
re Max Hldgs Inc cl a (RMAX) 0.0 $94k 2.1k 44.51
Lgi Homes (LGIH) 0.0 $90k 1.9k 47.67
Installed Bldg Prods (IBP) 0.0 $90k 2.3k 39.06
Eagle Pharmaceuticals (EGRX) 0.0 $108k 1.6k 69.14
Rayonier Advanced Matls (RYAM) 0.0 $114k 6.2k 18.41
Timkensteel (MTUS) 0.0 $88k 5.9k 14.90
Adamas Pharmaceuticals 0.0 $54k 2.7k 20.09
Marinus Pharmaceuticals 0.0 $24k 2.4k 9.83
Dynavax Technologies (DVAX) 0.0 $33k 2.6k 12.50
Fiat Chrysler Auto 0.0 $14k 812.00 17.24
Diplomat Pharmacy 0.0 $90k 4.6k 19.40
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $59k 72k 0.82
Barnes & Noble Ed 0.0 $60k 10k 5.80
Exterran 0.0 $95k 3.6k 26.51
Ferrari Nv Ord (RACE) 0.0 $12k 84.00 142.86
Brookfield Business Partners unit (BBU) 0.0 $12k 264.00 45.45
Atn Intl (ATNI) 0.0 $92k 1.2k 73.72
Axcelis Technologies (ACLS) 0.0 $89k 4.5k 19.73
Advansix (ASIX) 0.0 $98k 2.9k 34.03
Donnelley Finl Solutions (DFIN) 0.0 $92k 5.1k 17.97
Lsc Communications 0.0 $51k 4.6k 11.03
Trade Desk (TTD) 0.0 $38k 252.00 150.79
Conduent Incorporate (CNDT) 0.0 $29k 1.3k 22.38
Penn Va 0.0 $106k 1.3k 80.79
Xperi 0.0 $115k 7.7k 14.88
Obseva Sa 0.0 $34k 1.9k 17.86
Wheaton Precious Metals Corp (WPM) 0.0 $61k 3.5k 17.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $106k 3.4k 30.78
Andeavor 0.0 $112k 728.00 153.85
Consol Energy (CEIX) 0.0 $112k 2.8k 40.70
Spotify Technology Sa (SPOT) 0.0 $111k 616.00 180.19
Onespan (OSPN) 0.0 $104k 5.5k 18.95
Smartsheet (SMAR) 0.0 $29k 924.00 31.39
Magenta Therapeutics 0.0 $27k 2.2k 12.23
Eidos Therapeutics 0.0 $123k 12k 9.98
Strategic Education (STRA) 0.0 $81k 594.00 136.36
Nextgen Healthcare 0.0 $120k 6.0k 20.05
Replimune Group (REPL) 0.0 $38k 2.4k 15.99