Tyers Asset Management

Tyers Asset Management as of June 30, 2019

Portfolio Holdings for Tyers Asset Management

Tyers Asset Management holds 994 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $200M 1.0M 197.92
Merck & Co (MRK) 2.9 $86M 1.0M 83.85
Thermo Fisher Scientific (TMO) 2.3 $68M 230k 293.68
Intel Corporation (INTC) 2.1 $62M 1.3M 47.87
Home Depot (HD) 1.9 $56M 271k 207.97
Facebook Inc cl a (META) 1.8 $53M 272k 193.00
Stryker Corporation (SYK) 1.7 $52M 252k 205.58
Chevron Corporation (CVX) 1.7 $51M 413k 124.44
iShares S&P 500 Index (IVV) 1.7 $50M 171k 294.75
Berkshire Hathaway (BRK.B) 1.6 $49M 231k 213.17
Danaher Corporation (DHR) 1.6 $49M 341k 142.92
JPMorgan Chase & Co. (JPM) 1.6 $47M 418k 111.80
Fastenal Company (FAST) 1.4 $41M 1.3M 32.59
UnitedHealth (UNH) 1.3 $40M 162k 244.01
American Tower Reit (AMT) 1.3 $39M 193k 204.45
Wal-Mart Stores (WMT) 1.3 $39M 353k 110.49
Walt Disney Company (DIS) 1.3 $39M 277k 139.64
First Republic Bank/san F (FRCB) 1.2 $37M 380k 97.65
Exxon Mobil Corporation (XOM) 1.2 $37M 482k 76.63
Applied Materials (AMAT) 1.1 $34M 750k 44.91
iShares Russell 1000 Growth Index (IWF) 1.1 $33M 212k 157.34
Bank of America Corporation (BAC) 1.1 $32M 1.1M 29.00
Union Pacific Corporation (UNP) 1.1 $31M 186k 169.11
Texas Instruments Incorporated (TXN) 1.0 $30M 263k 114.76
Adobe Systems Incorporated (ADBE) 1.0 $29M 97k 294.65
Abbott Laboratories (ABT) 0.8 $25M 300k 84.10
U.S. Bancorp (USB) 0.8 $24M 465k 52.40
Ishares Inc core msci emkt (IEMG) 0.8 $23M 455k 51.44
Pfizer (PFE) 0.7 $21M 493k 43.32
Oracle Corporation (ORCL) 0.7 $21M 374k 56.97
Nextera Energy (NEE) 0.7 $21M 102k 204.86
Intercontinental Exchange (ICE) 0.7 $20M 228k 85.94
Air Products & Chemicals (APD) 0.6 $19M 84k 226.37
ConocoPhillips (COP) 0.6 $19M 314k 61.00
EXACT Sciences Corporation (EXAS) 0.6 $19M 160k 118.04
Intuitive Surgical (ISRG) 0.6 $19M 36k 524.55
Nike (NKE) 0.6 $19M 224k 83.95
Illinois Tool Works (ITW) 0.6 $19M 123k 150.81
A. O. Smith Corporation (AOS) 0.6 $18M 382k 47.16
Cummins (CMI) 0.6 $18M 102k 171.34
Aon 0.6 $17M 90k 192.99
Comcast Corporation (CMCSA) 0.6 $16M 385k 42.28
Snap-on Incorporated (SNA) 0.5 $16M 95k 165.64
Darden Restaurants (DRI) 0.5 $16M 128k 121.73
Xilinx 0.5 $15M 131k 117.92
McDonald's Corporation (MCD) 0.5 $15M 72k 207.65
Dominion Resources (D) 0.5 $14M 184k 77.32
Clorox Company (CLX) 0.5 $14M 89k 153.11
Rbc Cad (RY) 0.5 $14M 175k 79.16
Centene Corporation (CNC) 0.5 $14M 257k 52.44
F5 Networks (FFIV) 0.5 $14M 93k 145.62
Amgen (AMGN) 0.4 $13M 72k 184.28
Lincoln National Corporation (LNC) 0.4 $12M 191k 64.45
Honeywell International (HON) 0.4 $12M 67k 174.58
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $12M 29k 395.17
Exelon Corporation (EXC) 0.4 $11M 238k 47.94
Dollar General (DG) 0.4 $11M 83k 135.16
Iqvia Holdings (IQV) 0.4 $11M 68k 160.90
Broadcom (AVGO) 0.4 $11M 37k 287.87
Bank of New York Mellon Corporation (BK) 0.3 $11M 237k 44.15
LKQ Corporation (LKQ) 0.3 $10M 384k 26.61
Eli Lilly & Co. (LLY) 0.3 $9.6M 86k 110.79
At&t (T) 0.3 $9.6M 287k 33.51
Omni (OMC) 0.3 $9.6M 117k 81.95
Industries N shs - a - (LYB) 0.3 $9.4M 109k 86.13
Walgreen Boots Alliance (WBA) 0.3 $9.6M 176k 54.67
Allison Transmission Hldngs I (ALSN) 0.3 $9.3M 200k 46.35
Northern Trust Corporation (NTRS) 0.3 $8.9M 99k 90.00
Ryder System (R) 0.3 $8.9M 152k 58.30
Duke Energy (DUK) 0.3 $8.9M 101k 88.24
DaVita (DVA) 0.3 $8.7M 155k 56.26
Goldman Sachs Etf Tr (GSLC) 0.3 $8.8M 149k 58.77
Best Buy (BBY) 0.3 $8.3M 118k 69.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.3M 126k 65.73
Xcel Energy (XEL) 0.3 $8.2M 139k 59.49
Intuit (INTU) 0.3 $8.4M 32k 261.32
Spdr S&p 500 Etf (SPY) 0.3 $8.0M 27k 293.02
Brixmor Prty (BRX) 0.3 $8.0M 448k 17.88
Hldgs (UAL) 0.2 $7.4M 85k 87.55
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $7.3M 256k 28.68
Dupont De Nemours (DD) 0.2 $7.5M 100k 75.07
Franklin Resources (BEN) 0.2 $7.0M 203k 34.80
Paychex (PAYX) 0.2 $7.0M 85k 82.29
Ritchie Bros. Auctioneers Inco 0.2 $7.1M 214k 33.22
International Business Machines (IBM) 0.2 $7.2M 52k 137.90
International Paper Company (IP) 0.2 $6.8M 157k 43.32
Skyworks Solutions (SWKS) 0.2 $6.9M 89k 77.26
iShares S&P MidCap 400 Index (IJH) 0.2 $6.9M 36k 194.26
Liberty Media Corp Delaware Com C Siriusxm 0.2 $6.8M 179k 37.98
Xerox 0.2 $6.9M 195k 35.41
Bristol Myers Squibb (BMY) 0.2 $6.6M 145k 45.35
AFLAC Incorporated (AFL) 0.2 $6.5M 118k 54.81
SVB Financial (SIVBQ) 0.2 $6.4M 29k 224.56
Accenture (ACN) 0.2 $6.5M 35k 184.75
Illumina (ILMN) 0.2 $6.1M 17k 368.16
Textron (TXT) 0.2 $6.1M 116k 53.04
Corning Incorporated (GLW) 0.2 $5.9M 179k 33.23
Analog Devices (ADI) 0.2 $6.1M 54k 112.88
AutoZone (AZO) 0.2 $6.1M 5.5k 1099.56
Discovery Communications 0.2 $6.0M 211k 28.45
Juniper Networks (JNPR) 0.2 $5.9M 222k 26.63
National Fuel Gas (NFG) 0.2 $5.8M 111k 52.75
Mondelez Int (MDLZ) 0.2 $5.9M 109k 53.90
Cerner Corporation 0.2 $5.6M 77k 73.30
Morgan Stanley (MS) 0.2 $5.6M 128k 43.81
Tyson Foods (TSN) 0.2 $5.6M 69k 80.74
Dxc Technology (DXC) 0.2 $5.8M 104k 55.15
E TRADE Financial Corporation 0.2 $5.4M 122k 44.60
Lam Research Corporation 0.2 $5.4M 29k 187.84
Oshkosh Corporation (OSK) 0.2 $5.3M 63k 83.49
Teradyne (TER) 0.2 $5.4M 112k 47.91
Allergan 0.2 $5.4M 32k 167.43
Westrock (WRK) 0.2 $5.4M 147k 36.47
Dick's Sporting Goods (DKS) 0.2 $5.2M 149k 34.63
DISH Network 0.2 $5.1M 133k 38.41
Magellan Midstream Partners 0.2 $5.0M 78k 64.00
Hca Holdings (HCA) 0.2 $5.2M 38k 135.17
Jazz Pharmaceuticals (JAZZ) 0.2 $5.1M 36k 142.55
Santander Consumer Usa 0.2 $5.0M 207k 23.96
Monro Muffler Brake (MNRO) 0.2 $4.9M 58k 85.30
Hollyfrontier Corp 0.2 $4.8M 104k 46.28
Post Holdings Inc Common (POST) 0.2 $4.7M 45k 103.98
Epr Properties (EPR) 0.2 $4.6M 62k 74.59
Zoetis Inc Cl A (ZTS) 0.2 $4.7M 41k 113.49
Kroger (KR) 0.1 $4.6M 212k 21.71
Manpower (MAN) 0.1 $4.5M 46k 96.60
Marathon Oil Corporation (MRO) 0.1 $4.5M 315k 14.21
Assured Guaranty (AGO) 0.1 $4.6M 108k 42.08
Medical Properties Trust (MPW) 0.1 $4.4M 254k 17.44
Apple Hospitality Reit (APLE) 0.1 $4.5M 282k 15.86
Goldman Sachs (GS) 0.1 $4.1M 20k 204.60
Discover Financial Services (DFS) 0.1 $4.1M 53k 77.59
Zebra Technologies (ZBRA) 0.1 $4.1M 20k 209.48
AmerisourceBergen (COR) 0.1 $4.3M 50k 85.27
Unum (UNM) 0.1 $4.2M 126k 33.55
SL Green Realty 0.1 $4.2M 53k 80.37
Medtronic (MDT) 0.1 $4.3M 44k 97.38
Paypal Holdings (PYPL) 0.1 $4.1M 36k 114.48
L3harris Technologies (LHX) 0.1 $4.3M 23k 189.14
Ameriprise Financial (AMP) 0.1 $3.9M 27k 145.16
People's United Financial 0.1 $3.8M 228k 16.78
Laboratory Corp. of America Holdings 0.1 $3.9M 23k 172.88
Universal Health Services (UHS) 0.1 $4.0M 31k 130.40
Lockheed Martin Corporation (LMT) 0.1 $3.8M 11k 363.51
Celanese Corporation (CE) 0.1 $3.7M 35k 107.80
FMC Corporation (FMC) 0.1 $3.7M 45k 82.96
Marathon Petroleum Corp (MPC) 0.1 $3.7M 67k 55.88
Popular (BPOP) 0.1 $4.0M 73k 54.24
Abbvie (ABBV) 0.1 $3.7M 51k 72.71
Welltower Inc Com reit (WELL) 0.1 $3.9M 48k 81.54
Chubb (CB) 0.1 $3.9M 27k 147.28
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.9M 103k 37.81
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.9M 142k 27.56
Reinsurance Group of America (RGA) 0.1 $3.4M 22k 156.05
Fidelity National Information Services (FIS) 0.1 $3.5M 29k 122.67
Republic Services (RSG) 0.1 $3.5M 41k 86.65
AES Corporation (AES) 0.1 $3.7M 218k 16.76
Consolidated Edison (ED) 0.1 $3.5M 41k 87.68
ON Semiconductor (ON) 0.1 $3.5M 175k 20.21
Estee Lauder Companies (EL) 0.1 $3.7M 20k 183.10
Steel Dynamics (STLD) 0.1 $3.6M 118k 30.20
KLA-Tencor Corporation (KLAC) 0.1 $3.5M 30k 118.19
Ingredion Incorporated (INGR) 0.1 $3.7M 45k 82.49
Navient Corporation equity (NAVI) 0.1 $3.6M 267k 13.65
S&p Global (SPGI) 0.1 $3.5M 15k 227.76
Athene Holding Ltd Cl A 0.1 $3.5M 81k 43.06
FedEx Corporation (FDX) 0.1 $3.3M 20k 164.18
Timken Company (TKR) 0.1 $3.2M 63k 51.34
United Rentals (URI) 0.1 $3.3M 25k 132.64
Yum! Brands (YUM) 0.1 $3.2M 29k 110.68
United Technologies Corporation 0.1 $3.1M 24k 130.20
Toll Brothers (TOL) 0.1 $3.2M 89k 36.62
AvalonBay Communities (AVB) 0.1 $3.3M 16k 203.19
Fiserv (FI) 0.1 $3.3M 37k 91.17
Phillips 66 (PSX) 0.1 $3.2M 35k 93.55
Sprouts Fmrs Mkt (SFM) 0.1 $3.2M 168k 18.89
Boston Scientific Corporation (BSX) 0.1 $3.0M 70k 42.97
Goodyear Tire & Rubber Company (GT) 0.1 $2.9M 188k 15.30
Olin Corporation (OLN) 0.1 $3.1M 142k 21.91
AGCO Corporation (AGCO) 0.1 $3.0M 39k 77.57
Fifth Third Ban (FITB) 0.1 $3.0M 109k 27.90
Edison International (EIX) 0.1 $3.0M 45k 67.41
Dorman Products (DORM) 0.1 $3.0M 34k 87.13
DTE Energy Company (DTE) 0.1 $2.8M 22k 127.85
HCP 0.1 $3.0M 95k 31.98
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.9M 49k 59.87
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 29k 97.61
Chimera Investment Corp etf 0.1 $2.8M 151k 18.87
Onemain Holdings (OMF) 0.1 $2.9M 87k 33.80
Western Union Company (WU) 0.1 $2.7M 134k 19.89
Interactive Brokers (IBKR) 0.1 $2.6M 48k 54.20
United Parcel Service (UPS) 0.1 $2.7M 26k 103.26
3M Company (MMM) 0.1 $2.8M 16k 173.31
STAAR Surgical Company (STAA) 0.1 $2.7M 91k 29.38
Domtar Corp 0.1 $2.6M 58k 44.54
Alleghany Corporation 0.1 $2.7M 3.9k 681.05
Amphenol Corporation (APH) 0.1 $2.8M 29k 95.94
Oneok (OKE) 0.1 $2.7M 39k 68.80
Michael Kors Holdings Ord (CPRI) 0.1 $2.8M 81k 34.68
Newmont Mining Corporation (NEM) 0.1 $2.5M 64k 38.47
Automatic Data Processing (ADP) 0.1 $2.4M 14k 165.32
Avnet (AVT) 0.1 $2.3M 50k 45.27
Kellogg Company (K) 0.1 $2.4M 45k 53.57
Live Nation Entertainment (LYV) 0.1 $2.4M 37k 66.25
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 18k 140.13
Aptar (ATR) 0.1 $2.5M 20k 124.36
Amdocs Ltd ord (DOX) 0.1 $2.3M 38k 62.10
Aqua America 0.1 $2.3M 56k 41.37
NorthWestern Corporation (NWE) 0.1 $2.3M 32k 72.16
Mednax (MD) 0.1 $2.3M 93k 25.23
Mylan Nv 0.1 $2.5M 132k 19.04
Yum China Holdings (YUMC) 0.1 $2.3M 50k 46.21
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 24k 97.73
Axa Equitable Hldgs 0.1 $2.5M 118k 20.90
Kohl's Corporation (KSS) 0.1 $2.2M 46k 47.56
Valero Energy Corporation (VLO) 0.1 $2.1M 25k 85.62
Patterson-UTI Energy (PTEN) 0.1 $2.1M 184k 11.51
Gra (GGG) 0.1 $2.1M 41k 50.18
Reliance Steel & Aluminum (RS) 0.1 $2.0M 22k 94.60
CenterPoint Energy (CNP) 0.1 $2.1M 74k 28.63
Ametek (AME) 0.1 $2.1M 24k 90.82
American Water Works (AWK) 0.1 $2.2M 19k 116.01
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 35k 57.59
Expedia (EXPE) 0.1 $2.1M 16k 133.01
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.1M 39k 53.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.9M 41k 47.11
Anthem (ELV) 0.1 $1.9M 6.9k 282.22
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 48k 41.31
Sba Communications Corp (SBAC) 0.1 $2.1M 9.3k 224.80
Evergy (EVRG) 0.1 $2.0M 33k 60.16
Steris Plc Ord equities (STE) 0.1 $2.2M 15k 148.85
Hasbro (HAS) 0.1 $1.8M 17k 105.69
Affiliated Managers (AMG) 0.1 $1.7M 19k 92.11
Moody's Corporation (MCO) 0.1 $1.9M 9.7k 195.28
Archer Daniels Midland Company (ADM) 0.1 $1.8M 44k 40.81
Norfolk Southern (NSC) 0.1 $1.9M 9.4k 199.28
FirstEnergy (FE) 0.1 $1.7M 39k 42.81
General Electric Company 0.1 $1.7M 158k 10.50
Autodesk (ADSK) 0.1 $1.6M 10k 162.92
Edwards Lifesciences (EW) 0.1 $1.9M 10k 184.75
Akamai Technologies (AKAM) 0.1 $1.7M 21k 80.16
MDU Resources (MDU) 0.1 $1.9M 72k 25.79
McKesson Corporation (MCK) 0.1 $1.7M 12k 134.40
EOG Resources (EOG) 0.1 $1.8M 20k 93.14
FactSet Research Systems (FDS) 0.1 $1.7M 5.8k 286.57
Service Corporation International (SCI) 0.1 $1.7M 37k 46.77
Alaska Air (ALK) 0.1 $1.9M 30k 63.91
MKS Instruments (MKSI) 0.1 $1.8M 24k 77.90
Regal-beloit Corporation (RRX) 0.1 $1.7M 21k 81.70
Omega Healthcare Investors (OHI) 0.1 $1.7M 48k 36.75
Skechers USA (SKX) 0.1 $1.9M 59k 31.49
Molina Healthcare (MOH) 0.1 $1.9M 13k 143.15
National Retail Properties (NNN) 0.1 $1.9M 36k 53.01
Cyrusone 0.1 $1.7M 30k 57.73
Lamar Advertising Co-a (LAMR) 0.1 $1.6M 20k 80.72
Hartford Financial Services (HIG) 0.1 $1.5M 27k 55.73
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 4.9k 312.91
Brookfield Asset Management 0.1 $1.4M 30k 46.98
Noble Energy 0.1 $1.6M 73k 22.39
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.3k 323.10
Cooper Companies 0.1 $1.5M 4.5k 336.81
Mohawk Industries (MHK) 0.1 $1.4M 9.7k 147.45
Campbell Soup Company (CPB) 0.1 $1.4M 35k 40.07
Novartis (NVS) 0.1 $1.4M 16k 91.29
Williams-Sonoma (WSM) 0.1 $1.6M 24k 65.01
Halliburton Company (HAL) 0.1 $1.4M 61k 22.74
Pool Corporation (POOL) 0.1 $1.4M 7.3k 190.93
W.R. Berkley Corporation (WRB) 0.1 $1.6M 24k 65.94
Dollar Tree (DLTR) 0.1 $1.4M 13k 107.35
Domino's Pizza (DPZ) 0.1 $1.5M 5.5k 278.26
Alliant Energy Corporation (LNT) 0.1 $1.4M 28k 49.07
United Therapeutics Corporation (UTHR) 0.1 $1.5M 19k 78.04
Albemarle Corporation (ALB) 0.1 $1.5M 21k 70.43
Camden Property Trust (CPT) 0.1 $1.5M 14k 104.41
FleetCor Technologies 0.1 $1.4M 5.1k 280.81
Kraft Heinz (KHC) 0.1 $1.5M 49k 31.04
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 44k 35.76
Lamb Weston Hldgs (LW) 0.1 $1.4M 23k 63.36
Linde 0.1 $1.6M 8.0k 200.75
Fox Corporation (FOX) 0.1 $1.4M 38k 36.53
Dow (DOW) 0.1 $1.5M 30k 49.29
Charles Schwab Corporation (SCHW) 0.0 $1.3M 33k 40.19
SEI Investments Company (SEIC) 0.0 $1.2M 21k 56.12
Brown & Brown (BRO) 0.0 $1.3M 40k 33.50
Hawaiian Electric Industries (HE) 0.0 $1.2M 28k 43.54
Sonoco Products Company (SON) 0.0 $1.1M 16k 65.32
V.F. Corporation (VFC) 0.0 $1.1M 13k 87.33
Electronic Arts (EA) 0.0 $1.2M 12k 101.25
Charles River Laboratories (CRL) 0.0 $1.2M 8.3k 141.91
Everest Re Group (EG) 0.0 $1.1M 4.6k 247.20
Interpublic Group of Companies (IPG) 0.0 $1.3M 58k 22.59
United States Cellular Corporation (USM) 0.0 $1.3M 30k 44.68
Lazard Ltd-cl A shs a 0.0 $1.0M 30k 34.38
Henry Schein (HSIC) 0.0 $1.1M 15k 69.92
Advance Auto Parts (AAP) 0.0 $1.3M 8.4k 154.17
Discovery Communications 0.0 $1.2M 39k 30.71
ConAgra Foods (CAG) 0.0 $1.2M 47k 26.53
IDEX Corporation (IEX) 0.0 $1.2M 6.9k 172.20
W.R. Grace & Co. 0.0 $1.1M 14k 76.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.5k 140.74
Acuity Brands (AYI) 0.0 $1.1M 7.6k 137.94
Hill-Rom Holdings 0.0 $1.1M 10k 104.61
Royal Gold (RGLD) 0.0 $1.1M 11k 102.51
Lululemon Athletica (LULU) 0.0 $1.2M 6.9k 180.23
Monolithic Power Systems (MPWR) 0.0 $1.2M 9.1k 135.80
Duke Realty Corporation 0.0 $1.2M 37k 31.61
Kansas City Southern 0.0 $1.2M 9.5k 121.85
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.2k 141.14
EQT Corporation (EQT) 0.0 $1.3M 83k 15.81
Ball Corporation (BALL) 0.0 $1.3M 18k 70.01
Liberty Property Trust 0.0 $1.1M 23k 50.06
Mosaic (MOS) 0.0 $1.2M 49k 25.04
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 22k 57.81
Retail Properties Of America 0.0 $1.3M 110k 11.76
Servicenow (NOW) 0.0 $1.1M 4.1k 274.66
Five Below (FIVE) 0.0 $1.1M 9.5k 120.06
Wright Express (WEX) 0.0 $1.3M 6.3k 208.13
Berry Plastics (BERY) 0.0 $1.1M 22k 52.61
Extended Stay America 0.0 $1.1M 62k 16.88
Iron Mountain (IRM) 0.0 $1.1M 34k 31.30
Eversource Energy (ES) 0.0 $1.1M 14k 75.79
Gardner Denver Hldgs 0.0 $1.3M 37k 34.59
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 21k 55.72
Resideo Technologies (REZI) 0.0 $1.2M 54k 21.91
Apartment Invt And Mgmt Co -a 0.0 $1.1M 22k 50.11
Ansys (ANSS) 0.0 $935k 4.6k 204.86
Broadridge Financial Solutions (BR) 0.0 $916k 7.2k 127.72
Nasdaq Omx (NDAQ) 0.0 $921k 9.6k 96.18
M&T Bank Corporation (MTB) 0.0 $871k 5.1k 170.12
Copart (CPRT) 0.0 $927k 12k 74.71
Curtiss-Wright (CW) 0.0 $950k 7.5k 127.07
Lincoln Electric Holdings (LECO) 0.0 $827k 10k 82.27
Polaris Industries (PII) 0.0 $950k 10k 91.21
Comerica Incorporated (CMA) 0.0 $941k 13k 72.61
BB&T Corporation 0.0 $871k 18k 49.13
Parker-Hannifin Corporation (PH) 0.0 $968k 5.7k 169.94
Schlumberger (SLB) 0.0 $782k 20k 39.77
John Wiley & Sons (WLY) 0.0 $751k 16k 45.88
Weyerhaeuser Company (WY) 0.0 $855k 33k 26.33
Agilent Technologies Inc C ommon (A) 0.0 $772k 10k 74.69
General Dynamics Corporation (GD) 0.0 $844k 4.6k 181.82
D.R. Horton (DHI) 0.0 $952k 22k 43.15
FLIR Systems 0.0 $964k 18k 54.08
Dover Corporation (DOV) 0.0 $884k 8.8k 100.20
Old Republic International Corporation (ORI) 0.0 $888k 40k 22.38
First Solar (FSLR) 0.0 $1.0M 15k 65.68
Highwoods Properties (HIW) 0.0 $831k 20k 41.28
Zimmer Holdings (ZBH) 0.0 $930k 7.9k 117.78
Fair Isaac Corporation (FICO) 0.0 $995k 3.2k 314.08
Activision Blizzard 0.0 $816k 17k 47.22
Littelfuse (LFUS) 0.0 $936k 5.3k 176.87
Universal Display Corporation (OLED) 0.0 $1.0M 5.3k 188.02
Chemed Corp Com Stk (CHE) 0.0 $992k 2.8k 360.73
Concho Resources 0.0 $829k 8.0k 103.21
Jabil Circuit (JBL) 0.0 $1.0M 32k 31.60
Manhattan Associates (MANH) 0.0 $859k 12k 69.35
Tempur-Pedic International (TPX) 0.0 $828k 11k 73.38
UGI Corporation (UGI) 0.0 $907k 17k 53.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $761k 2.2k 347.17
West Pharmaceutical Services (WST) 0.0 $883k 7.1k 125.14
Alexion Pharmaceuticals 0.0 $778k 5.9k 130.98
Children's Place Retail Stores (PLCE) 0.0 $1.0M 11k 95.38
Tyler Technologies (TYL) 0.0 $1.0M 4.8k 216.12
Extra Space Storage (EXR) 0.0 $1.0M 9.7k 106.10
Realty Income (O) 0.0 $1.0M 15k 68.99
Woodward Governor Company (WWD) 0.0 $792k 7.0k 113.14
Federal Realty Inv. Trust 0.0 $770k 6.0k 128.68
Rayonier (RYN) 0.0 $905k 30k 30.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $832k 6.7k 124.40
Regency Centers Corporation (REG) 0.0 $848k 13k 66.75
Udr (UDR) 0.0 $807k 18k 44.91
Consumer Discretionary SPDR (XLY) 0.0 $805k 6.8k 119.19
Genpact (G) 0.0 $769k 20k 38.09
Te Connectivity Ltd for 0.0 $856k 8.9k 95.84
Wpx Energy 0.0 $1.0M 88k 11.51
Diamondback Energy (FANG) 0.0 $844k 7.7k 108.99
Commscope Hldg (COMM) 0.0 $762k 49k 15.72
One Gas (OGS) 0.0 $763k 8.5k 90.23
Sabre (SABR) 0.0 $957k 43k 22.19
Servicemaster Global 0.0 $800k 15k 52.10
Hp (HPQ) 0.0 $1.0M 50k 20.79
Ionis Pharmaceuticals (IONS) 0.0 $765k 12k 64.27
Atlassian Corp Plc cl a 0.0 $793k 6.1k 130.77
Itt (ITT) 0.0 $779k 12k 65.44
Life Storage Inc reit 0.0 $1.0M 11k 95.11
Baker Hughes A Ge Company (BKR) 0.0 $973k 40k 24.64
Mongodb Inc. Class A (MDB) 0.0 $788k 5.2k 152.01
Livent Corp 0.0 $777k 112k 6.92
Starwood Property Trust (STWD) 0.0 $464k 20k 22.73
State Street Corporation (STT) 0.0 $467k 8.3k 56.02
Arthur J. Gallagher & Co. (AJG) 0.0 $723k 8.3k 87.64
SLM Corporation (SLM) 0.0 $636k 66k 9.72
Canadian Natl Ry (CNI) 0.0 $705k 7.9k 88.97
Devon Energy Corporation (DVN) 0.0 $651k 23k 28.51
Incyte Corporation (INCY) 0.0 $556k 6.5k 84.96
ResMed (RMD) 0.0 $593k 4.9k 121.97
Clean Harbors (CLH) 0.0 $633k 8.9k 71.09
Apache Corporation 0.0 $610k 21k 28.97
Bank of Hawaii Corporation (BOH) 0.0 $584k 7.0k 82.95
Digital Realty Trust (DLR) 0.0 $469k 4.0k 117.72
Hologic (HOLX) 0.0 $699k 15k 48.01
IDEXX Laboratories (IDXX) 0.0 $586k 2.1k 275.38
Mercury General Corporation (MCY) 0.0 $669k 11k 62.55
Teradata Corporation (TDC) 0.0 $589k 16k 35.84
W.W. Grainger (GWW) 0.0 $578k 2.2k 268.09
Transocean (RIG) 0.0 $459k 72k 6.40
KBR (KBR) 0.0 $540k 22k 24.95
Harley-Davidson (HOG) 0.0 $448k 13k 35.85
Tiffany & Co. 0.0 $535k 5.7k 93.66
Regions Financial Corporation (RF) 0.0 $634k 42k 14.94
Western Digital (WDC) 0.0 $581k 12k 47.53
Hanesbrands (HBI) 0.0 $552k 32k 17.22
International Flavors & Fragrances (IFF) 0.0 $543k 3.7k 145.03
Whirlpool Corporation (WHR) 0.0 $604k 4.2k 142.25
National-Oilwell Var 0.0 $581k 26k 22.24
SkyWest (SKYW) 0.0 $455k 7.5k 60.63
Tetra Tech (TTEK) 0.0 $600k 7.6k 78.49
Haemonetics Corporation (HAE) 0.0 $670k 5.6k 120.33
Raytheon Company 0.0 $590k 3.4k 173.94
CenturyLink 0.0 $489k 42k 11.76
Mercury Computer Systems (MRCY) 0.0 $591k 8.4k 70.36
PerkinElmer (RVTY) 0.0 $509k 5.3k 96.40
NiSource (NI) 0.0 $662k 23k 28.79
Gartner (IT) 0.0 $535k 3.3k 161.05
Williams Companies (WMB) 0.0 $641k 23k 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $534k 46k 11.61
Stericycle (SRCL) 0.0 $600k 13k 47.77
Jacobs Engineering 0.0 $483k 5.7k 84.44
Eagle Materials (EXP) 0.0 $549k 5.9k 92.77
Sempra Energy (SRE) 0.0 $686k 5.1k 135.57
Thor Industries (THO) 0.0 $453k 7.8k 58.41
New York Times Company (NYT) 0.0 $451k 14k 32.62
Landstar System (LSTR) 0.0 $523k 4.8k 108.06
Donaldson Company (DCI) 0.0 $561k 11k 50.82
Advanced Micro Devices (AMD) 0.0 $631k 21k 30.36
Darling International (DAR) 0.0 $487k 25k 19.90
Texas Capital Bancshares (TCBI) 0.0 $457k 7.4k 61.36
Wyndham Worldwide Corporation 0.0 $593k 14k 43.94
Brunswick Corporation (BC) 0.0 $479k 10k 45.93
Lindsay Corporation (LNN) 0.0 $447k 5.4k 82.29
Old National Ban (ONB) 0.0 $465k 28k 16.59
Abiomed 0.0 $458k 1.8k 260.23
Cantel Medical 0.0 $551k 6.8k 80.65
Medicines Company 0.0 $498k 14k 36.45
World Wrestling Entertainment 0.0 $487k 6.7k 72.17
Align Technology (ALGN) 0.0 $584k 2.1k 273.66
Commerce Bancshares (CBSH) 0.0 $698k 12k 59.68
Chipotle Mexican Grill (CMG) 0.0 $581k 792.00 733.59
Copa Holdings Sa-class A (CPA) 0.0 $601k 6.2k 97.56
Douglas Emmett (DEI) 0.0 $715k 18k 39.86
Exelixis (EXEL) 0.0 $695k 33k 21.36
Lithia Motors (LAD) 0.0 $496k 4.2k 118.89
Nordson Corporation (NDSN) 0.0 $723k 5.1k 141.21
Omnicell (OMCL) 0.0 $537k 6.2k 86.00
Raymond James Financial (RJF) 0.0 $450k 5.3k 84.46
Selective Insurance (SIGI) 0.0 $544k 7.3k 74.93
South Jersey Industries 0.0 $477k 14k 33.73
Celgene Corporation 0.0 $633k 6.8k 92.44
Ida (IDA) 0.0 $675k 6.7k 100.45
Stifel Financial (SF) 0.0 $482k 8.2k 59.05
Hanover Insurance (THG) 0.0 $720k 5.6k 128.34
Texas Roadhouse (TXRH) 0.0 $619k 12k 53.66
Washington Federal (WAFD) 0.0 $537k 15k 34.93
Allete (ALE) 0.0 $633k 7.6k 83.16
Bk Nova Cad (BNS) 0.0 $534k 10k 51.64
LHC 0.0 $526k 4.4k 119.55
Merit Medical Systems (MMSI) 0.0 $472k 7.9k 59.57
Scotts Miracle-Gro Company (SMG) 0.0 $498k 5.1k 98.42
National Instruments 0.0 $657k 16k 41.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $701k 38k 18.38
Dana Holding Corporation (DAN) 0.0 $472k 24k 19.95
First American Financial (FAF) 0.0 $704k 13k 53.69
Boston Properties (BXP) 0.0 $555k 4.3k 128.95
AECOM Technology Corporation (ACM) 0.0 $555k 15k 37.83
Six Flags Entertainment (SIX) 0.0 $707k 14k 49.70
Sabra Health Care REIT (SBRA) 0.0 $526k 27k 19.69
CoreSite Realty 0.0 $570k 5.0k 115.15
Insperity (NSP) 0.0 $565k 4.6k 122.19
Apollo Global Management 'a' 0.0 $552k 16k 34.29
Air Lease Corp (AL) 0.0 $480k 12k 41.32
Wendy's/arby's Group (WEN) 0.0 $503k 26k 19.59
Ralph Lauren Corp (RL) 0.0 $465k 4.1k 113.53
Kemper Corp Del (KMPR) 0.0 $715k 8.3k 86.27
Xylem (XYL) 0.0 $522k 6.2k 83.60
J Global (ZD) 0.0 $597k 6.7k 88.84
Ubiquiti Networks 0.0 $688k 5.2k 131.50
Lpl Financial Holdings (LPLA) 0.0 $450k 5.5k 81.52
Wageworks 0.0 $667k 13k 50.79
Asml Holding (ASML) 0.0 $612k 2.9k 207.88
Workday Inc cl a (WDAY) 0.0 $639k 3.1k 205.60
News (NWSA) 0.0 $549k 41k 13.50
Gw Pharmaceuticals Plc ads 0.0 $599k 3.5k 172.32
Sterling Bancorp 0.0 $467k 22k 21.27
Twitter 0.0 $467k 13k 34.87
Graham Hldgs (GHC) 0.0 $483k 700.00 690.00
Aramark Hldgs (ARMK) 0.0 $731k 20k 36.06
Alibaba Group Holding (BABA) 0.0 $459k 2.7k 169.62
Sage Therapeutics (SAGE) 0.0 $579k 3.2k 183.00
Chemours (CC) 0.0 $522k 22k 24.02
Nielsen Hldgs Plc Shs Eur 0.0 $473k 21k 22.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $668k 7.7k 87.07
Twilio Inc cl a (TWLO) 0.0 $454k 3.3k 136.42
Arconic 0.0 $685k 27k 25.83
Technipfmc (FTI) 0.0 $673k 26k 25.93
Jbg Smith Properties (JBGS) 0.0 $521k 13k 39.34
Petiq (PETQ) 0.0 $510k 16k 32.98
Delphi Automotive Inc international (APTV) 0.0 $573k 7.1k 80.89
Nvent Electric Plc Voting equities (NVT) 0.0 $648k 26k 24.81
Bank Ozk (OZK) 0.0 $579k 19k 30.11
Liveramp Holdings (RAMP) 0.0 $567k 12k 48.44
Frontdoor (FTDR) 0.0 $513k 12k 43.56
Arcosa (ACA) 0.0 $651k 17k 37.62
Gossamer Bio (GOSS) 0.0 $497k 22k 22.19
Compass Minerals International (CMP) 0.0 $180k 3.3k 54.88
Barrick Gold Corp (GOLD) 0.0 $210k 14k 15.25
Seacor Holdings 0.0 $159k 3.3k 47.55
FTI Consulting (FCN) 0.0 $346k 4.1k 83.82
AutoNation (AN) 0.0 $306k 7.3k 41.94
Expeditors International of Washington (EXPD) 0.0 $364k 4.8k 75.83
Range Resources (RRC) 0.0 $227k 33k 6.99
KB Home (KBH) 0.0 $319k 12k 25.72
Federated Investors (FHI) 0.0 $335k 10k 32.47
Harsco Corporation (NVRI) 0.0 $283k 10k 27.43
Hillenbrand (HI) 0.0 $354k 9.0k 39.51
Power Integrations (POWI) 0.0 $391k 4.9k 80.25
Sealed Air (SEE) 0.0 $446k 10k 42.77
Stanley Black & Decker (SWK) 0.0 $428k 3.0k 144.59
Avery Dennison Corporation (AVY) 0.0 $393k 3.4k 115.86
Franklin Electric (FELE) 0.0 $164k 3.5k 47.45
Granite Construction (GVA) 0.0 $325k 6.7k 48.16
Itron (ITRI) 0.0 $296k 4.7k 62.58
Nordstrom (JWN) 0.0 $431k 14k 31.84
Sensient Technologies Corporation (SXT) 0.0 $370k 5.0k 73.44
Jack in the Box (JACK) 0.0 $426k 5.2k 81.36
Albany International (AIN) 0.0 $379k 4.6k 82.82
Commercial Metals Company (CMC) 0.0 $200k 11k 17.83
Newell Rubbermaid (NWL) 0.0 $391k 25k 15.43
ABM Industries (ABM) 0.0 $274k 6.8k 40.01
ACI Worldwide (ACIW) 0.0 $349k 10k 34.35
Waddell & Reed Financial 0.0 $293k 18k 16.66
Rent-A-Center (UPBD) 0.0 $169k 6.3k 26.67
Barnes (B) 0.0 $325k 5.8k 56.38
La-Z-Boy Incorporated (LZB) 0.0 $166k 5.4k 30.60
Herman Miller (MLKN) 0.0 $285k 6.4k 44.64
Federal Signal Corporation (FSS) 0.0 $212k 7.9k 26.69
Callaway Golf Company (MODG) 0.0 $299k 17k 17.14
MSC Industrial Direct (MSM) 0.0 $362k 4.9k 74.18
Lancaster Colony (LANC) 0.0 $441k 3.0k 148.48
Sotheby's 0.0 $395k 6.8k 58.05
Macy's (M) 0.0 $420k 20k 21.48
Sanofi-Aventis SA (SNY) 0.0 $150k 3.5k 43.40
Gap (GAP) 0.0 $387k 22k 17.99
Canadian Pacific Railway 0.0 $349k 1.5k 226.62
Canadian Natural Resources (CNQ) 0.0 $297k 12k 25.93
Patterson Companies (PDCO) 0.0 $218k 9.5k 22.86
Sap (SAP) 0.0 $182k 1.3k 137.05
Valley National Ban (VLY) 0.0 $362k 34k 10.77
Msci (MSCI) 0.0 $424k 1.8k 238.74
American Woodmark Corporation (AMWD) 0.0 $232k 2.7k 84.55
Balchem Corporation (BCPC) 0.0 $309k 3.1k 100.06
Ii-vi 0.0 $246k 6.7k 36.52
eHealth (EHTH) 0.0 $265k 3.1k 86.04
Grand Canyon Education (LOPE) 0.0 $282k 2.4k 117.11
Big Lots (BIGGQ) 0.0 $244k 8.5k 28.57
GATX Corporation (GATX) 0.0 $419k 5.3k 79.36
NewMarket Corporation (NEU) 0.0 $353k 880.00 401.14
Magna Intl Inc cl a (MGA) 0.0 $201k 4.1k 49.07
Arch Capital Group (ACGL) 0.0 $295k 8.0k 37.10
Kaiser Aluminum (KALU) 0.0 $290k 3.0k 97.71
Aaron's 0.0 $395k 6.4k 61.41
World Acceptance (WRLD) 0.0 $211k 1.3k 163.82
Kennametal (KMT) 0.0 $414k 11k 36.96
Umpqua Holdings Corporation 0.0 $345k 21k 16.59
Meredith Corporation 0.0 $352k 6.4k 55.14
Avis Budget (CAR) 0.0 $229k 6.5k 35.17
Magellan Health Services 0.0 $172k 2.3k 74.14
Hawaiian Holdings 0.0 $200k 7.3k 27.38
Brinker International (EAT) 0.0 $208k 5.3k 39.27
AMN Healthcare Services (AMN) 0.0 $241k 4.4k 54.18
Allscripts Healthcare Solutions (MDRX) 0.0 $280k 24k 11.63
Under Armour (UAA) 0.0 $373k 15k 25.37
Advanced Energy Industries (AEIS) 0.0 $251k 4.5k 56.23
BGC Partners 0.0 $168k 32k 5.23
Brooks Automation (AZTA) 0.0 $376k 9.7k 38.75
DineEquity (DIN) 0.0 $237k 2.5k 95.56
Dycom Industries (DY) 0.0 $319k 5.4k 58.94
Insight Enterprises (NSIT) 0.0 $203k 3.5k 58.20
Kulicke and Soffa Industries (KLIC) 0.0 $203k 9.0k 22.58
Rudolph Technologies 0.0 $182k 6.6k 27.66
Sanderson Farms 0.0 $280k 2.0k 136.72
Saia (SAIA) 0.0 $263k 4.1k 64.78
Sonic Automotive (SAH) 0.0 $163k 7.0k 23.29
Sun Life Financial (SLF) 0.0 $237k 6.0k 39.75
AeroVironment (AVAV) 0.0 $164k 2.9k 56.94
Apogee Enterprises (APOG) 0.0 $224k 5.2k 43.48
Innospec (IOSP) 0.0 $217k 2.4k 91.02
International Bancshares Corporation (IBOC) 0.0 $250k 6.6k 37.65
Iridium Communications (IRDM) 0.0 $286k 12k 23.30
Korn/Ferry International (KFY) 0.0 $239k 6.0k 40.05
Macquarie Infrastructure Company 0.0 $393k 9.7k 40.53
Medifast (MED) 0.0 $223k 1.7k 128.46
Minerals Technologies (MTX) 0.0 $170k 3.2k 53.66
Perficient (PRFT) 0.0 $192k 5.6k 34.36
PolyOne Corporation 0.0 $376k 12k 31.38
Universal Forest Products 0.0 $249k 6.5k 38.11
Actuant Corporation 0.0 $174k 7.0k 24.83
Benchmark Electronics (BHE) 0.0 $203k 8.1k 25.09
Brady Corporation (BRC) 0.0 $243k 4.9k 49.31
Cheesecake Factory Incorporated (CAKE) 0.0 $360k 8.2k 43.75
Community Bank System (CBU) 0.0 $359k 5.5k 65.80
Mack-Cali Realty (VRE) 0.0 $230k 9.9k 23.30
Cibc Cad (CM) 0.0 $398k 5.3k 75.61
Cooper Tire & Rubber Company 0.0 $231k 7.3k 31.53
Diodes Incorporated (DIOD) 0.0 $201k 5.5k 36.41
DiamondRock Hospitality Company (DRH) 0.0 $233k 23k 10.34
Dril-Quip (DRQ) 0.0 $322k 6.7k 47.99
Bottomline Technologies 0.0 $213k 4.9k 43.08
Fulton Financial (FULT) 0.0 $431k 26k 16.35
G-III Apparel (GIII) 0.0 $186k 6.3k 29.36
InterDigital (IDCC) 0.0 $275k 4.3k 64.37
Banco Itau Holding Financeira (ITUB) 0.0 $209k 22k 9.42
J&J Snack Foods (JJSF) 0.0 $446k 2.8k 160.89
LivePerson (LPSN) 0.0 $345k 12k 28.07
Moog (MOG.A) 0.0 $377k 4.0k 93.64
Northwest Bancshares (NWBI) 0.0 $388k 22k 17.58
Stepan Company (SCL) 0.0 $181k 2.0k 91.97
Steven Madden (SHOO) 0.0 $279k 8.2k 33.93
Semtech Corporation (SMTC) 0.0 $394k 8.2k 48.01
SPX Corporation 0.0 $206k 6.2k 32.99
Terex Corporation (TEX) 0.0 $345k 11k 31.35
United Bankshares (UBSI) 0.0 $358k 9.6k 37.11
Werner Enterprises (WERN) 0.0 $153k 4.9k 31.15
Allegiant Travel Company (ALGT) 0.0 $249k 1.7k 143.27
Amerisafe (AMSF) 0.0 $248k 3.9k 63.72
California Water Service (CWT) 0.0 $430k 8.5k 50.68
F.N.B. Corporation (FNB) 0.0 $344k 29k 11.78
HMS Holdings 0.0 $283k 8.7k 32.39
World Fuel Services Corporation (WKC) 0.0 $400k 11k 35.98
Tennant Company (TNC) 0.0 $156k 2.5k 61.22
Worthington Industries (WOR) 0.0 $295k 7.3k 40.21
United States Steel Corporation (X) 0.0 $439k 29k 15.30
Aaon (AAON) 0.0 $188k 3.7k 50.21
Agree Realty Corporation (ADC) 0.0 $270k 4.2k 64.16
Applied Industrial Technologies (AIT) 0.0 $358k 5.8k 61.47
Badger Meter (BMI) 0.0 $178k 3.0k 59.81
Cambrex Corporation 0.0 $273k 5.8k 46.88
CONMED Corporation (CNMD) 0.0 $275k 3.2k 85.51
Callon Pete Co Del Com Stk 0.0 $310k 47k 6.60
Exponent (EXPO) 0.0 $367k 6.3k 58.51
H.B. Fuller Company (FUL) 0.0 $278k 6.0k 46.33
Chart Industries (GTLS) 0.0 $328k 4.3k 76.85
Hancock Holding Company (HWC) 0.0 $398k 9.9k 40.11
Home BancShares (HOMB) 0.0 $405k 21k 19.26
Integra LifeSciences Holdings (IART) 0.0 $431k 7.7k 55.89
Independent Bank (INDB) 0.0 $258k 3.4k 76.06
Kaman Corporation 0.0 $330k 5.2k 63.71
Navigant Consulting 0.0 $229k 9.9k 23.17
Open Text Corp (OTEX) 0.0 $201k 5.1k 39.66
Repligen Corporation (RGEN) 0.0 $406k 4.7k 86.02
Rambus (RMBS) 0.0 $170k 14k 12.01
UMB Financial Corporation (UMBF) 0.0 $310k 4.7k 65.90
UniFirst Corporation (UNF) 0.0 $299k 1.6k 188.76
WestAmerica Ban (WABC) 0.0 $199k 3.2k 61.57
Westlake Chemical Corporation (WLK) 0.0 $353k 5.1k 69.46
Anixter International 0.0 $249k 4.2k 59.68
CommVault Systems (CVLT) 0.0 $190k 3.8k 49.69
U.S. Physical Therapy (USPH) 0.0 $178k 1.5k 122.25
Allegheny Technologies Incorporated (ATI) 0.0 $362k 14k 25.20
ExlService Holdings (EXLS) 0.0 $232k 3.5k 66.21
LTC Properties (LTC) 0.0 $230k 5.0k 45.63
Potlatch Corporation (PCH) 0.0 $356k 9.1k 39.00
Brink's Company (BCO) 0.0 $388k 4.8k 81.10
iRobot Corporation (IRBT) 0.0 $327k 3.6k 91.75
Senior Housing Properties Trust 0.0 $247k 30k 8.27
Bank Of Montreal Cadcom (BMO) 0.0 $428k 5.9k 72.59
Nanometrics Incorporated 0.0 $181k 5.2k 34.75
CoreLogic 0.0 $399k 9.5k 41.89
M.D.C. Holdings 0.0 $225k 6.9k 32.78
SM Energy (SM) 0.0 $287k 23k 12.52
US Ecology 0.0 $190k 3.2k 59.56
B&G Foods (BGS) 0.0 $152k 7.3k 20.83
Suncor Energy (SU) 0.0 $381k 13k 30.12
Manulife Finl Corp (MFC) 0.0 $315k 18k 17.48
Macerich Company (MAC) 0.0 $325k 9.7k 33.46
Select Medical Holdings Corporation (SEM) 0.0 $197k 12k 15.91
Signet Jewelers (SIG) 0.0 $190k 11k 17.90
3D Systems Corporation (DDD) 0.0 $201k 22k 9.09
Acadia Realty Trust (AKR) 0.0 $239k 8.7k 27.41
Retail Opportunity Investments (ROIC) 0.0 $311k 18k 17.11
Fabrinet (FN) 0.0 $302k 6.1k 49.70
Pebblebrook Hotel Trust (PEB) 0.0 $204k 7.2k 28.21
8x8 (EGHT) 0.0 $394k 16k 24.09
Kemet Corporation Cmn 0.0 $233k 12k 18.78
Ameris Ban (ABCB) 0.0 $385k 9.8k 39.17
Invesco Mortgage Capital 0.0 $176k 11k 16.13
Ligand Pharmaceuticals In (LGND) 0.0 $400k 3.5k 114.29
SPS Commerce (SPSC) 0.0 $312k 3.1k 102.23
Walker & Dunlop (WD) 0.0 $265k 5.0k 53.17
shares First Bancorp P R (FBP) 0.0 $383k 35k 11.03
Insmed (INSM) 0.0 $181k 7.1k 25.65
Summit Hotel Properties (INN) 0.0 $164k 14k 11.43
Banner Corp (BANR) 0.0 $319k 5.9k 54.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $276k 9.6k 28.61
Acadia Healthcare (ACHC) 0.0 $268k 7.7k 34.90
United Fire & Casualty (UFCS) 0.0 $167k 3.5k 48.35
Homestreet (HMST) 0.0 $227k 7.7k 29.59
Yelp Inc cl a (YELP) 0.0 $337k 9.9k 34.19
Supernus Pharmaceuticals (SUPN) 0.0 $231k 7.0k 33.12
Alexander & Baldwin (ALEX) 0.0 $205k 8.9k 23.12
Customers Ban (CUBI) 0.0 $205k 9.7k 21.04
Tenet Healthcare Corporation (THC) 0.0 $300k 15k 20.64
Sanmina (SANM) 0.0 $191k 6.3k 30.30
Realogy Hldgs (HOUS) 0.0 $185k 26k 7.22
News Corp Class B cos (NWS) 0.0 $385k 28k 13.95
Hd Supply 0.0 $395k 9.8k 40.27
Evertec (EVTC) 0.0 $166k 5.1k 32.73
Servisfirst Bancshares (SFBS) 0.0 $240k 7.0k 34.31
Science App Int'l (SAIC) 0.0 $316k 3.6k 86.62
Phillips 66 Partners 0.0 $302k 6.1k 49.38
Fox Factory Hldg (FOXF) 0.0 $319k 3.9k 82.39
Allegion Plc equity (ALLE) 0.0 $350k 3.2k 110.48
Msa Safety Inc equity (MSA) 0.0 $329k 3.1k 105.45
Zendesk 0.0 $222k 2.5k 89.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $187k 2.8k 66.93
Liberty Broadband Cl C (LBRDK) 0.0 $411k 3.9k 104.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $309k 7.6k 40.42
Store Capital Corp reit 0.0 $295k 8.9k 33.19
Urban Edge Pptys (UE) 0.0 $220k 13k 17.30
Shake Shack Inc cl a (SHAK) 0.0 $303k 4.2k 72.11
Solaredge Technologies (SEDG) 0.0 $427k 6.8k 62.50
Aerojet Rocketdy 0.0 $339k 7.6k 44.79
National Storage Affiliates shs ben int (NSA) 0.0 $363k 13k 28.94
Edgewell Pers Care (EPC) 0.0 $240k 8.9k 26.95
Alarm Com Hldgs (ALRM) 0.0 $291k 5.4k 53.55
Zogenix 0.0 $277k 5.8k 47.79
Lumentum Hldgs (LITE) 0.0 $355k 6.6k 53.46
Spx Flow 0.0 $271k 6.5k 41.90
Regenxbio Inc equity us cm (RGNX) 0.0 $179k 3.5k 51.32
Livanova Plc Ord (LIVN) 0.0 $351k 4.9k 71.93
Archrock (AROC) 0.0 $227k 21k 10.61
Four Corners Ppty Tr (FCPT) 0.0 $279k 10k 27.29
Avangrid 0.0 $330k 6.5k 50.43
Ferrari Nv Ord (RACE) 0.0 $223k 1.4k 162.54
Under Armour Inc Cl C (UA) 0.0 $333k 15k 22.21
Ingevity (NGVT) 0.0 $397k 3.8k 105.14
Integer Hldgs (ITGR) 0.0 $285k 3.4k 84.02
Cardtronics Plc Shs Cl A 0.0 $154k 5.7k 27.24
Hope Ban (HOPE) 0.0 $364k 26k 13.77
Tivo Corp 0.0 $149k 20k 7.35
Medpace Hldgs (MEDP) 0.0 $289k 4.4k 65.33
Trade Desk (TTD) 0.0 $274k 1.2k 227.57
Adient (ADNT) 0.0 $235k 9.7k 24.28
Lci Industries (LCII) 0.0 $204k 2.3k 89.79
Uniti Group Inc Com reit (UNIT) 0.0 $233k 25k 9.51
Xperi 0.0 $159k 7.7k 20.57
Axon Enterprise (AXON) 0.0 $378k 5.9k 64.20
Adtalem Global Ed (ATGE) 0.0 $275k 6.1k 45.11
Floor & Decor Hldgs Inc cl a (FND) 0.0 $421k 10k 41.88
Schneider National Inc cl b (SNDR) 0.0 $255k 14k 18.24
Brighthouse Finl (BHF) 0.0 $335k 9.1k 36.67
Sleep Number Corp (SNBR) 0.0 $363k 9.0k 40.39
Whiting Petroleum Corp 0.0 $323k 17k 18.70
Bancorpsouth Bank 0.0 $275k 9.5k 29.03
On Assignment (ASGN) 0.0 $289k 4.8k 60.61
Mcdermott International Inc mcdermott intl 0.0 $338k 35k 9.67
Kkr & Co (KKR) 0.0 $252k 10k 25.28
Perspecta 0.0 $374k 16k 23.42
Halyard Health (AVNS) 0.0 $207k 4.8k 43.56
Apergy Corp 0.0 $410k 12k 33.51
Invesco International Corporat etf (PICB) 0.0 $191k 7.2k 26.63
Smartsheet (SMAR) 0.0 $156k 3.2k 48.45
Iterum Therapeutics 0.0 $187k 27k 6.89
Strategic Education (STRA) 0.0 $337k 1.9k 178.12
Bofi Holding (AX) 0.0 $173k 6.3k 27.30
Northwest Natural Holdin (NWN) 0.0 $324k 4.7k 69.47
Elanco Animal Health (ELAN) 0.0 $255k 7.5k 33.86
Thomson Reuters Corp 0.0 $163k 2.6k 61.93
Anaplan 0.0 $181k 3.6k 50.50
Fox Corp (FOXA) 0.0 $422k 12k 36.63
Designer Brands (DBI) 0.0 $172k 9.0k 19.13
Alcon (ALC) 0.0 $191k 3.1k 60.91
Kontoor Brands (KTB) 0.0 $190k 6.8k 28.07
Zoom Video Communications In cl a (ZM) 0.0 $251k 2.8k 88.76
Karuna Therapeutics Ord 0.0 $270k 17k 16.02
Diamond Offshore Drilling 0.0 $131k 15k 8.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $90k 1.7k 52.08
Annaly Capital Management 0.0 $142k 16k 9.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $81k 3.7k 21.73
Seattle Genetics 0.0 $61k 880.00 69.32
AMAG Pharmaceuticals 0.0 $58k 5.8k 9.93
Scholastic Corporation (SCHL) 0.0 $93k 2.8k 33.21
Cameco Corporation (CCJ) 0.0 $40k 3.9k 10.20
Continental Resources 0.0 $52k 1.2k 42.21
Diebold Incorporated 0.0 $91k 9.9k 9.17
Lumber Liquidators Holdings 0.0 $54k 4.7k 11.52
Buckle (BKE) 0.0 $93k 5.3k 17.40
Redwood Trust (RWT) 0.0 $133k 8.0k 16.53
Briggs & Stratton Corporation 0.0 $50k 4.8k 10.35
Avista Corporation (AVA) 0.0 $121k 2.7k 44.49
Regis Corporation 0.0 $83k 5.0k 16.57
Invacare Corporation 0.0 $28k 5.5k 5.13
Adtran 0.0 $86k 5.6k 15.23
Universal Electronics (UEIC) 0.0 $87k 2.1k 41.19
Cenovus Energy (CVE) 0.0 $46k 5.4k 8.46
Dillard's (DDS) 0.0 $135k 2.2k 62.04
Imperial Oil (IMO) 0.0 $57k 2.2k 26.39
Brookfield Infrastructure Part (BIP) 0.0 $75k 1.7k 43.15
Sturm, Ruger & Company (RGR) 0.0 $140k 2.6k 54.39
Franklin Street Properties (FSP) 0.0 $87k 12k 7.36
Bce (BCE) 0.0 $143k 3.3k 43.81
Penske Automotive (PAG) 0.0 $53k 1.1k 47.32
Lannett Company 0.0 $58k 9.6k 6.05
Choice Hotels International (CHH) 0.0 $75k 858.00 87.41
Industrial SPDR (XLI) 0.0 $10k 132.00 75.76
American Vanguard (AVD) 0.0 $67k 4.4k 15.34
Boston Private Financial Holdings 0.0 $123k 10k 12.09
Marvell Technology Group 0.0 $57k 2.4k 23.91
Newpark Resources 0.0 $92k 12k 7.40
Century Aluminum Company (CENX) 0.0 $62k 8.9k 6.96
E.W. Scripps Company (SSP) 0.0 $132k 8.6k 15.31
MarineMax (HZO) 0.0 $82k 5.0k 16.35
Pennsylvania R.E.I.T. 0.0 $78k 12k 6.52
Deutsche Bank Ag-registered (DB) 0.0 $114k 15k 7.71
Elbit Systems (ESLT) 0.0 $8.0k 56.00 142.86
FARO Technologies (FARO) 0.0 $121k 2.3k 52.38
GameStop (GME) 0.0 $113k 21k 5.45
HNI Corporation (HNI) 0.0 $146k 4.1k 35.37
Innophos Holdings 0.0 $61k 2.1k 29.10
Koppers Holdings (KOP) 0.0 $68k 2.3k 29.51
M/I Homes (MHO) 0.0 $94k 3.3k 28.66
Mobile Mini 0.0 $138k 4.5k 30.37
Morningstar (MORN) 0.0 $61k 418.00 145.93
MTS Systems Corporation 0.0 $113k 1.9k 58.37
Pegasystems (PEGA) 0.0 $24k 336.00 71.43
Red Robin Gourmet Burgers (RRGB) 0.0 $72k 2.4k 30.61
ScanSource (SCSC) 0.0 $78k 2.4k 32.50
Sangamo Biosciences (SGMO) 0.0 $10k 960.00 10.42
Monotype Imaging Holdings 0.0 $96k 5.7k 16.91
Universal Insurance Holdings (UVE) 0.0 $144k 5.2k 27.85
Cheniere Energy (LNG) 0.0 $143k 2.1k 68.42
Agnico (AEM) 0.0 $83k 1.7k 49.40
Aar (AIR) 0.0 $144k 3.9k 36.89
Ceva (CEVA) 0.0 $87k 3.6k 24.49
Inter Parfums (IPAR) 0.0 $144k 2.2k 66.67
Luminex Corporation 0.0 $102k 4.9k 20.63
Stamps 0.0 $120k 2.7k 45.18
Standex Int'l (SXI) 0.0 $102k 1.4k 73.28
Acorda Therapeutics 0.0 $50k 6.5k 7.70
AZZ Incorporated (AZZ) 0.0 $141k 3.1k 46.14
Natus Medical 0.0 $140k 5.4k 25.77
Conn's (CONNQ) 0.0 $57k 3.2k 17.72
Lydall 0.0 $51k 2.5k 20.30
Momenta Pharmaceuticals 0.0 $127k 10k 12.44
OraSure Technologies (OSUR) 0.0 $89k 9.6k 9.24
SurModics (SRDX) 0.0 $52k 1.2k 42.98
United Natural Foods (UNFI) 0.0 $108k 12k 8.94
Rex American Resources (REX) 0.0 $104k 1.4k 72.73
Standard Motor Products (SMP) 0.0 $88k 1.9k 45.45
Extreme Networks (EXTR) 0.0 $89k 14k 6.45
PetMed Express (PETS) 0.0 $68k 4.4k 15.61
Materials SPDR (XLB) 0.0 $67k 1.1k 58.57
Central Garden & Pet (CENTA) 0.0 $119k 4.8k 24.55
Clearwater Paper (CLW) 0.0 $95k 5.2k 18.44
Seneca Foods Corporation (SENEA) 0.0 $35k 1.3k 27.91
Ultra Clean Holdings (UCTT) 0.0 $117k 8.4k 13.93
Unit Corporation 0.0 $88k 9.9k 8.90
John B. Sanfilippo & Son (JBSS) 0.0 $122k 1.5k 79.43
Brandywine Realty Trust (BDN) 0.0 $72k 5.0k 14.38
Mellanox Technologies 0.0 $73k 656.00 111.28
Unisys Corporation (UIS) 0.0 $56k 5.7k 9.78
Addus Homecare Corp (ADUS) 0.0 $44k 592.00 74.32
Corcept Therapeutics Incorporated (CORT) 0.0 $148k 13k 11.17
Eagle Ban (EGBN) 0.0 $138k 2.6k 54.08
RealPage 0.0 $60k 1.0k 58.59
Kraton Performance Polymers 0.0 $127k 4.1k 31.01
Franco-Nevada Corporation (FNV) 0.0 $114k 1.4k 81.90
Pembina Pipeline Corp (PBA) 0.0 $140k 3.9k 35.71
FutureFuel (FF) 0.0 $46k 3.9k 11.75
Patrick Industries (PATK) 0.0 $135k 2.7k 49.34
U.s. Concrete Inc Cmn 0.0 $112k 2.3k 49.65
Spdr Series Trust equity (IBND) 0.0 $101k 2.9k 34.35
Cooper Standard Holdings (CPS) 0.0 $139k 3.0k 45.78
USD.001 Central Pacific Financial (CPF) 0.0 $103k 3.4k 30.08
Cornerstone Ondemand 0.0 $17k 286.00 59.44
Chefs Whse (CHEF) 0.0 $133k 3.8k 34.94
Suncoke Energy (SXC) 0.0 $91k 10k 8.86
Aegion 0.0 $69k 3.7k 18.43
Hanmi Financial (HAFC) 0.0 $97k 4.4k 22.27
Us Silica Hldgs (SLCA) 0.0 $134k 11k 12.81
Guidewire Software (GWRE) 0.0 $23k 224.00 102.68
Renewable Energy 0.0 $83k 5.2k 15.96
Franklin Financial Networ 0.0 $85k 3.1k 27.81
Fiesta Restaurant 0.0 $70k 5.3k 13.09
Interface (TILE) 0.0 $103k 6.7k 15.33
Sarepta Therapeutics (SRPT) 0.0 $22k 144.00 152.78
Turquoisehillres 0.0 $7.0k 6.2k 1.13
Israel Chemicals 0.0 $12k 2.4k 4.97
United Ins Hldgs (ACIC) 0.0 $62k 4.4k 14.23
Era 0.0 $37k 4.4k 8.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 220.00 18.18
Lyon William Homes cl a 0.0 $45k 2.4k 18.38
Banc Of California (BANC) 0.0 $131k 9.4k 14.00
Channeladvisor 0.0 $8.0k 944.00 8.47
Cytokinetics (CYTK) 0.0 $145k 13k 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $107k 1.3k 82.56
Acceleron Pharma 0.0 $25k 608.00 41.12
Fireeye 0.0 $37k 2.5k 14.62
Agios Pharmaceuticals (AGIO) 0.0 $10k 208.00 48.08
Ringcentral (RNG) 0.0 $61k 528.00 115.53
Mirati Therapeutics 0.0 $18k 176.00 102.27
Applied Optoelectronics (AAOI) 0.0 $87k 8.5k 10.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $70k 2.8k 25.45
re Max Hldgs Inc cl a (RMAX) 0.0 $79k 2.6k 30.67
Lgi Homes (LGIH) 0.0 $135k 1.9k 71.50
Fate Therapeutics (FATE) 0.0 $25k 1.2k 20.29
Paylocity Holding Corporation (PCTY) 0.0 $39k 416.00 93.75
Inogen (INGN) 0.0 $135k 2.0k 66.96
Installed Bldg Prods (IBP) 0.0 $137k 2.3k 59.46
Eagle Pharmaceuticals (EGRX) 0.0 $108k 1.9k 55.79
Arcbest (ARCB) 0.0 $126k 4.5k 28.12
Rayonier Advanced Matls (RYAM) 0.0 $68k 11k 6.46
Grubhub 0.0 $19k 240.00 79.17
Theravance Biopharma (TBPH) 0.0 $10k 616.00 16.23
Timkensteel (MTUS) 0.0 $75k 9.2k 8.17
Five9 (FIVN) 0.0 $30k 588.00 51.02
Paycom Software (PAYC) 0.0 $131k 576.00 227.43
Lo (LOCO) 0.0 $56k 5.3k 10.65
Cymabay Therapeutics 0.0 $16k 2.2k 7.23
Fiat Chrysler Auto 0.0 $138k 9.9k 13.96
Upland Software (UPLD) 0.0 $20k 440.00 45.45
Box Inc cl a (BOX) 0.0 $11k 608.00 18.09
Gannett 0.0 $140k 17k 8.18
Godaddy Inc cl a (GDDY) 0.0 $24k 336.00 71.43
Bwx Technologies (BWXT) 0.0 $49k 944.00 51.91
Appfolio (APPF) 0.0 $34k 336.00 101.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $91k 3.2k 28.33
Chiasma 0.0 $8.0k 1.1k 7.13
Exterran 0.0 $51k 3.6k 14.23
Square Inc cl a (SQ) 0.0 $49k 672.00 72.92
Innoviva (INVA) 0.0 $146k 10k 14.60
Kura Oncology (KURA) 0.0 $19k 944.00 20.13
Atn Intl (ATNI) 0.0 $72k 1.2k 57.69
Gms (GMS) 0.0 $96k 4.4k 21.93
Reata Pharmaceuticals Inc Cl A 0.0 $18k 192.00 93.75
Axcelis Technologies (ACLS) 0.0 $83k 5.5k 14.99
Advansix (ASIX) 0.0 $70k 2.9k 24.31
Donnelley Finl Solutions (DFIN) 0.0 $68k 5.1k 13.28
Agnc Invt Corp Com reit (AGNC) 0.0 $73k 4.4k 16.77
Innovative Industria A (IIPR) 0.0 $111k 896.00 123.88
Polarityte 0.0 $999.600000 196.00 5.10
Tivity Health 0.0 $141k 8.6k 16.40
Kalvista Pharmaceuticals (KALV) 0.0 $24k 1.1k 22.56
Penn Va 0.0 $31k 1.0k 30.75
Obseva Sa 0.0 $11k 1.0k 10.91
Ardagh Group S A cl a 0.0 $999.840000 48.00 20.83
Wheaton Precious Metals Corp (WPM) 0.0 $102k 4.4k 23.18
Cloudera 0.0 $9.0k 1.7k 5.18
Iovance Biotherapeutics (IOVA) 0.0 $25k 1.0k 24.18
Biohaven Pharmaceutical Holding 0.0 $105k 2.4k 43.79
Smart Global Holdings (PENG) 0.0 $97k 4.2k 23.10
Granite Pt Mtg Tr (GPMT) 0.0 $43k 2.3k 18.96
Two Hbrs Invt Corp Com New reit 0.0 $54k 4.3k 12.69
Angi Homeservices (ANGI) 0.0 $61k 4.7k 13.01
Consol Energy (CEIX) 0.0 $81k 3.1k 26.51
Orthopediatrics Corp. (KIDS) 0.0 $148k 3.8k 39.15
Allena Pharmaceuticals 0.0 $3.0k 638.00 4.70
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $94k 2.8k 33.38
Dropbox Inc-class A (DBX) 0.0 $55k 2.2k 25.00
Zscaler Incorporated (ZS) 0.0 $56k 728.00 76.92
Turtle Beach Corp (HEAR) 0.0 $59k 5.1k 11.52
Onespan (OSPN) 0.0 $78k 5.5k 14.21
Docusign (DOCU) 0.0 $13k 256.00 50.78
Ceridian Hcm Hldg (DAY) 0.0 $24k 480.00 50.00
Domo Cl B Ord (DOMO) 0.0 $18k 640.00 28.12
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $44k 902.00 48.78
Magenta Therapeutics 0.0 $18k 1.2k 14.80
Eidos Therapeutics 0.0 $83k 2.7k 31.20
Garrett Motion (GTX) 0.0 $136k 8.8k 15.38
Klx Energy Servics Holdngs I 0.0 $85k 4.1k 20.51
Nextgen Healthcare 0.0 $119k 6.0k 19.89
Aquestive Therapeutics (AQST) 0.0 $13k 3.0k 4.38
Replimune Group (REPL) 0.0 $13k 902.00 14.41
Y Mabs Therapeutics (YMAB) 0.0 $47k 2.0k 22.99
Elastic N V ord (ESTC) 0.0 $7.0k 88.00 79.55
Solarwinds Corp 0.0 $104k 5.7k 18.39
Twist Bioscience Corp (TWST) 0.0 $19k 672.00 28.27
Alector (ALEC) 0.0 $15k 770.00 19.48
Cyclerion Therapeutics 0.0 $13k 1.1k 11.61
Amcor (AMCR) 0.0 $31k 2.7k 11.40
Slack Technologies 0.0 $44k 1.2k 37.41
Akero Therapeutics (AKRO) 0.0 $7.0k 352.00 19.89
Bridgebio Pharma (BBIO) 0.0 $10k 352.00 28.41
Morphic Hldg (MORF) 0.0 $134k 6.8k 19.84
Atyr Pharma (ATYR) 0.0 $26k 72k 0.36