Tyers Asset Management

Tyers Asset Management as of Sept. 30, 2019

Portfolio Holdings for Tyers Asset Management

Tyers Asset Management holds 999 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $224M 998k 223.97
Merck & Co (MRK) 2.8 $85M 1.0M 84.18
Thermo Fisher Scientific (TMO) 2.2 $67M 228k 291.27
Home Depot (HD) 2.1 $64M 276k 232.02
Intel Corporation (INTC) 2.1 $63M 1.2M 51.53
JPMorgan Chase & Co. (JPM) 1.8 $54M 462k 117.69
Stryker Corporation (SYK) 1.8 $53M 247k 216.30
Facebook Inc cl a (META) 1.8 $53M 298k 178.08
Berkshire Hathaway (BRK.B) 1.7 $52M 252k 208.02
Chevron Corporation (CVX) 1.6 $50M 420k 118.60
Danaher Corporation (DHR) 1.6 $49M 340k 144.43
iShares S&P 500 Index (IVV) 1.6 $47M 158k 298.52
Wal-Mart Stores (WMT) 1.5 $45M 382k 118.68
American Tower Reit (AMT) 1.4 $43M 194k 221.13
Applied Materials (AMAT) 1.4 $43M 855k 49.90
Fastenal Company (FAST) 1.3 $40M 1.2M 32.67
First Republic Bank/san F (FRCB) 1.3 $40M 413k 96.70
UnitedHealth (UNH) 1.3 $40M 183k 217.32
Exxon Mobil Corporation (XOM) 1.2 $37M 519k 70.61
Bank of America Corporation (BAC) 1.2 $36M 1.2M 29.17
Texas Instruments Incorporated (TXN) 1.1 $33M 252k 129.24
Walt Disney Company (DIS) 1.1 $32M 248k 130.32
Union Pacific Corporation (UNP) 1.0 $32M 195k 161.98
iShares Russell 1000 Growth Index (IWF) 1.0 $30M 191k 159.63
Adobe Systems Incorporated (ADBE) 0.9 $26M 95k 276.26
U.S. Bancorp (USB) 0.8 $26M 464k 55.34
Abbott Laboratories (ABT) 0.8 $25M 297k 83.67
iShares Russell 2000 Index (IWM) 0.8 $25M 165k 151.34
Nike (NKE) 0.8 $24M 254k 93.92
Nextera Energy (NEE) 0.8 $24M 101k 232.99
Ishares Inc core msci emkt (IEMG) 0.7 $22M 445k 49.02
Intuitive Surgical (ISRG) 0.7 $21M 40k 539.92
Intercontinental Exchange (ICE) 0.7 $21M 228k 92.27
Illinois Tool Works (ITW) 0.7 $20M 127k 156.49
Air Products & Chemicals (APD) 0.7 $20M 88k 221.86
Iqvia Holdings (IQV) 0.6 $19M 129k 149.38
Comcast Corporation (CMCSA) 0.6 $18M 393k 45.08
At&t (T) 0.6 $18M 467k 37.84
McDonald's Corporation (MCD) 0.6 $17M 81k 214.71
Aon 0.6 $17M 89k 193.57
ConocoPhillips (COP) 0.6 $17M 296k 56.98
A. O. Smith Corporation (AOS) 0.6 $17M 357k 47.71
Dominion Resources (D) 0.5 $15M 187k 81.04
Pfizer (PFE) 0.5 $15M 412k 35.93
Amgen (AMGN) 0.5 $15M 76k 193.50
Rbc Cad (RY) 0.5 $15M 184k 80.99
Cummins (CMI) 0.5 $14M 85k 162.67
Xilinx 0.5 $14M 145k 95.90
Industries N shs - a - (LYB) 0.5 $14M 157k 89.47
EXACT Sciences Corporation (EXAS) 0.5 $14M 152k 90.37
Snap-on Incorporated (SNA) 0.4 $13M 83k 156.54
Clorox Company (CLX) 0.4 $13M 85k 151.87
Duke Energy (DUK) 0.4 $13M 133k 95.86
LKQ Corporation (LKQ) 0.4 $12M 380k 31.45
Broadcom (AVGO) 0.4 $12M 44k 276.07
Honeywell International (HON) 0.4 $12M 68k 169.20
Oneok (OKE) 0.4 $11M 155k 73.69
Darden Restaurants (DRI) 0.4 $11M 92k 118.22
Lincoln National Corporation (LNC) 0.3 $10M 173k 60.32
Bristol Myers Squibb (BMY) 0.3 $11M 211k 50.71
Northern Trust Corporation (NTRS) 0.3 $10M 109k 93.32
Dollar General (DG) 0.3 $10M 65k 158.95
Eli Lilly & Co. (LLY) 0.3 $9.7M 87k 111.83
Spdr S&p 500 Etf (SPY) 0.3 $9.6M 33k 296.76
Oracle Corporation (ORCL) 0.3 $9.3M 170k 55.03
International Business Machines (IBM) 0.3 $9.1M 63k 145.42
Goldman Sachs Etf Tr (GSLC) 0.3 $9.0M 151k 59.89
Accenture (ACN) 0.3 $8.8M 46k 192.35
F5 Networks (FFIV) 0.3 $8.8M 63k 140.42
Ritchie Bros. Auctioneers Inco 0.3 $8.5M 214k 39.90
Ryder System (R) 0.3 $8.4M 162k 51.77
Xcel Energy (XEL) 0.3 $8.4M 130k 64.89
Walgreen Boots Alliance (WBA) 0.3 $8.4M 151k 55.31
Xerox Corp (XRX) 0.3 $8.6M 288k 29.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.2M 126k 65.21
Lam Research Corporation 0.3 $8.0M 35k 231.10
Hldgs (UAL) 0.3 $8.2M 93k 88.41
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $8.2M 20k 412.12
Best Buy (BBY) 0.2 $7.7M 111k 68.99
Exelon Corporation (EXC) 0.2 $7.5M 156k 48.31
Skyworks Solutions (SWKS) 0.2 $7.7M 97k 79.25
Allison Transmission Hldngs I (ALSN) 0.2 $7.5M 158k 47.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $7.7M 271k 28.29
National Fuel Gas (NFG) 0.2 $7.1M 152k 46.92
iShares S&P MidCap 400 Index (IJH) 0.2 $7.2M 37k 193.23
Lockheed Martin Corporation (LMT) 0.2 $7.0M 18k 390.02
AutoZone (AZO) 0.2 $7.0M 6.4k 1084.68
Dupont De Nemours (DD) 0.2 $7.1M 99k 71.31
Morgan Stanley (MS) 0.2 $6.5M 152k 42.67
International Paper Company (IP) 0.2 $6.4M 154k 41.82
Estee Lauder Companies (EL) 0.2 $6.5M 33k 198.94
Intuit (INTU) 0.2 $6.3M 24k 265.92
Magellan Midstream Partners 0.2 $6.4M 97k 66.27
Brixmor Prty (BRX) 0.2 $6.5M 320k 20.29
Analog Devices (ADI) 0.2 $6.0M 54k 111.74
AmerisourceBergen (COR) 0.2 $6.1M 75k 82.33
Universal Health Services (UHS) 0.2 $6.1M 41k 148.74
Manpower (MAN) 0.2 $6.0M 71k 84.24
Abbvie (ABBV) 0.2 $6.1M 81k 75.72
Medtronic (MDT) 0.2 $6.1M 56k 108.63
Paypal Holdings (PYPL) 0.2 $6.0M 58k 103.59
SVB Financial (SIVBQ) 0.2 $5.8M 28k 208.94
Omni (OMC) 0.2 $5.6M 72k 78.30
Oshkosh Corporation (OSK) 0.2 $5.8M 77k 75.81
Mondelez Int (MDLZ) 0.2 $5.9M 106k 55.32
Westrock (WRK) 0.2 $5.7M 156k 36.45
Laboratory Corp. of America Holdings 0.2 $5.4M 32k 168.02
DaVita (DVA) 0.2 $5.4M 95k 57.07
Unum (UNM) 0.2 $5.4M 183k 29.72
Insperity (NSP) 0.2 $5.4M 55k 98.62
Navient Corporation equity (NAVI) 0.2 $5.5M 427k 12.80
Service Pptys Tr (SVC) 0.2 $5.5M 213k 25.79
Republic Services (RSG) 0.2 $5.1M 59k 86.55
Kroger (KR) 0.2 $5.1M 199k 25.78
Alaska Air (ALK) 0.2 $5.0M 77k 64.91
Jazz Pharmaceuticals (JAZZ) 0.2 $5.2M 40k 128.14
Ameriprise Financial (AMP) 0.2 $4.9M 33k 147.09
McKesson Corporation (MCK) 0.2 $4.8M 35k 136.65
Illumina (ILMN) 0.2 $4.9M 16k 304.24
Steel Dynamics (STLD) 0.2 $5.0M 166k 29.80
Welltower Inc Com reit (WELL) 0.2 $4.7M 52k 90.65
Yum! Brands (YUM) 0.1 $4.7M 41k 113.44
Teradyne (TER) 0.1 $4.7M 80k 57.91
Hca Holdings (HCA) 0.1 $4.5M 38k 120.41
Liberty Media Corp Delaware Com C Siriusxm 0.1 $4.7M 112k 41.96
Discover Financial Services (DFS) 0.1 $4.2M 52k 81.09
Avnet (AVT) 0.1 $4.1M 93k 44.48
Discovery Communications 0.1 $4.2M 170k 24.62
Fiserv (FI) 0.1 $4.1M 40k 103.60
FMC Corporation (FMC) 0.1 $4.2M 48k 87.68
Monro Muffler Brake (MNRO) 0.1 $4.1M 52k 79.01
Sprouts Fmrs Mkt (SFM) 0.1 $4.4M 226k 19.34
Axa Equitable Hldgs 0.1 $4.2M 188k 22.16
FedEx Corporation (FDX) 0.1 $3.9M 27k 145.57
AvalonBay Communities (AVB) 0.1 $4.0M 18k 215.33
Juniper Networks (JNPR) 0.1 $4.0M 163k 24.75
Assured Guaranty (AGO) 0.1 $3.9M 88k 44.46
Ingredion Incorporated (INGR) 0.1 $3.9M 47k 81.73
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.8M 73k 51.77
Santander Consumer Usa 0.1 $3.9M 154k 25.51
Chubb (CB) 0.1 $3.8M 24k 161.44
Athene Holding Ltd Cl A 0.1 $4.1M 96k 42.06
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.9M 157k 24.97
Goldman Sachs (GS) 0.1 $3.5M 17k 207.25
People's United Financial 0.1 $3.7M 234k 15.63
Northrop Grumman Corporation (NOC) 0.1 $3.6M 9.5k 374.82
United Rentals (URI) 0.1 $3.5M 28k 124.66
Hollyfrontier Corp 0.1 $3.5M 66k 53.64
Phillips 66 (PSX) 0.1 $3.6M 35k 102.39
Onemain Holdings (OMF) 0.1 $3.7M 101k 36.68
Reinsurance Group of America (RGA) 0.1 $3.3M 20k 159.87
Timken Company (TKR) 0.1 $3.5M 80k 43.51
Tyson Foods (TSN) 0.1 $3.3M 38k 86.14
Marathon Oil Corporation (MRO) 0.1 $3.3M 266k 12.27
Reliance Steel & Aluminum (RS) 0.1 $3.2M 32k 99.67
Medical Properties Trust (MPW) 0.1 $3.4M 174k 19.56
HCP 0.1 $3.3M 94k 35.63
S&p Global (SPGI) 0.1 $3.3M 14k 244.97
Fox Corporation (FOX) 0.1 $3.4M 108k 31.54
E TRADE Financial Corporation 0.1 $3.0M 69k 43.69
Corning Incorporated (GLW) 0.1 $2.9M 102k 28.52
Western Union Company (WU) 0.1 $3.1M 133k 23.17
AES Corporation (AES) 0.1 $3.0M 182k 16.34
Consolidated Edison (ED) 0.1 $3.1M 33k 94.46
3M Company (MMM) 0.1 $3.1M 19k 164.40
Cerner Corporation 0.1 $3.0M 44k 68.17
Paychex (PAYX) 0.1 $2.9M 36k 82.77
Automatic Data Processing (ADP) 0.1 $2.9M 18k 161.43
Interpublic Group of Companies (IPG) 0.1 $3.2M 147k 21.56
Valero Energy Corporation (VLO) 0.1 $2.9M 34k 85.25
DISH Network 0.1 $3.2M 93k 34.07
Domtar Corp 0.1 $3.0M 83k 35.81
Henry Schein (HSIC) 0.1 $3.0M 47k 63.51
Alliance Data Systems Corporation (BFH) 0.1 $2.9M 23k 128.15
ON Semiconductor (ON) 0.1 $2.9M 151k 19.21
Servicenow (NOW) 0.1 $3.0M 12k 253.82
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 24k 124.60
Anthem (ELV) 0.1 $2.9M 12k 240.07
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.9M 70k 41.56
Dxc Technology (DXC) 0.1 $3.1M 104k 29.50
Evergy (EVRG) 0.1 $2.9M 44k 66.56
Interactive Brokers (IBKR) 0.1 $2.7M 50k 53.79
United Parcel Service (UPS) 0.1 $2.6M 22k 119.81
Edwards Lifesciences (EW) 0.1 $2.6M 12k 219.91
Kellogg Company (K) 0.1 $2.7M 41k 64.35
Amdocs Ltd ord (DOX) 0.1 $2.8M 43k 66.11
Dorman Products (DORM) 0.1 $2.8M 35k 79.54
DTE Energy Company (DTE) 0.1 $2.8M 21k 132.98
Omega Healthcare Investors (OHI) 0.1 $2.6M 63k 41.79
Skechers USA (SKX) 0.1 $2.8M 75k 37.35
Monolithic Power Systems (MPWR) 0.1 $2.6M 17k 155.60
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.8M 49k 56.34
Popular (BPOP) 0.1 $2.8M 51k 54.08
Apple Hospitality Reit (APLE) 0.1 $2.8M 171k 16.58
Hp (HPQ) 0.1 $2.7M 144k 18.92
Sba Communications Corp (SBAC) 0.1 $2.8M 12k 241.16
Dow (DOW) 0.1 $2.8M 60k 47.65
Fidelity National Information Services (FIS) 0.1 $2.5M 19k 132.74
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 52k 45.22
Archer Daniels Midland Company (ADM) 0.1 $2.4M 59k 41.06
Zebra Technologies (ZBRA) 0.1 $2.4M 12k 206.35
AFLAC Incorporated (AFL) 0.1 $2.3M 45k 52.32
Akamai Technologies (AKAM) 0.1 $2.5M 27k 91.36
AGCO Corporation (AGCO) 0.1 $2.4M 31k 75.70
United Technologies Corporation 0.1 $2.5M 19k 136.53
Old Republic International Corporation (ORI) 0.1 $2.3M 99k 23.57
NorthWestern Corporation (NWE) 0.1 $2.4M 32k 75.04
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 25k 93.11
Petiq (PETQ) 0.1 $2.5M 93k 27.26
Charles Schwab Corporation (SCHW) 0.1 $2.2M 53k 41.83
Newmont Mining Corporation (NEM) 0.1 $2.0M 53k 37.93
Boston Scientific Corporation (BSX) 0.1 $2.2M 54k 40.69
Olin Corporation (OLN) 0.1 $2.1M 112k 18.72
STAAR Surgical Company (STAA) 0.1 $2.3M 88k 25.78
Domino's Pizza (DPZ) 0.1 $2.2M 9.2k 244.56
Royal Gold (RGLD) 0.1 $2.1M 17k 123.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 8.2k 250.73
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 13k 159.49
Aqua America 0.1 $2.0M 44k 44.84
Kansas City Southern 0.1 $2.2M 17k 133.01
Ametek (AME) 0.1 $2.2M 24k 91.82
National Retail Properties (NNN) 0.1 $2.1M 38k 56.41
Cyrusone 0.1 $2.0M 25k 79.12
Extended Stay America 0.1 $2.1M 141k 14.64
Steris Plc Ord equities (STE) 0.1 $2.1M 15k 144.47
L3harris Technologies (LHX) 0.1 $2.1M 10k 208.63
Hasbro (HAS) 0.1 $2.0M 16k 118.72
Ansys (ANSS) 0.1 $1.8M 8.2k 221.38
Hartford Financial Services (HIG) 0.1 $1.9M 32k 60.61
FirstEnergy (FE) 0.1 $1.7M 35k 48.24
Franklin Resources (BEN) 0.1 $1.7M 60k 28.86
Electronic Arts (EA) 0.1 $1.9M 20k 97.84
BB&T Corporation 0.1 $1.9M 36k 53.36
Parker-Hannifin Corporation (PH) 0.1 $1.8M 9.8k 180.58
EOG Resources (EOG) 0.1 $1.9M 26k 74.22
W.R. Berkley Corporation (WRB) 0.1 $1.7M 24k 72.21
Toll Brothers (TOL) 0.1 $1.9M 47k 41.06
Aptar (ATR) 0.1 $1.9M 16k 118.45
W.R. Grace & Co. 0.1 $1.9M 29k 66.77
Celanese Corporation (CE) 0.1 $1.9M 16k 122.30
Saia (SAIA) 0.1 $1.7M 19k 93.68
Chemed Corp Com Stk (CHE) 0.1 $1.7M 4.2k 417.51
Jabil Circuit (JBL) 0.1 $1.8M 50k 35.77
Textron (TXT) 0.1 $1.7M 35k 48.95
Centene Corporation (CNC) 0.1 $1.8M 41k 43.25
Realty Income (O) 0.1 $1.8M 23k 76.66
American Water Works (AWK) 0.1 $1.9M 15k 124.22
Camden Property Trust (CPT) 0.1 $1.9M 17k 111.02
FleetCor Technologies 0.1 $1.9M 6.5k 286.79
Marathon Petroleum Corp (MPC) 0.1 $1.8M 29k 60.74
Post Holdings Inc Common (POST) 0.1 $1.7M 16k 105.86
Epr Properties (EPR) 0.1 $1.7M 22k 76.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.0M 41k 47.30
Iron Mountain (IRM) 0.1 $1.7M 51k 32.39
Us Foods Hldg Corp call (USFD) 0.1 $1.8M 43k 41.11
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 40k 43.89
Linde 0.1 $1.9M 9.6k 193.73
Fox Corp (FOXA) 0.1 $1.8M 57k 31.54
Moody's Corporation (MCO) 0.1 $1.6M 7.8k 204.87
Dick's Sporting Goods (DKS) 0.1 $1.5M 36k 40.82
Norfolk Southern (NSC) 0.1 $1.5M 8.1k 179.64
Brookfield Asset Management 0.1 $1.4M 27k 52.35
General Electric Company 0.1 $1.4M 153k 8.94
MDU Resources (MDU) 0.1 $1.5M 54k 28.20
United States Cellular Corporation (USM) 0.1 $1.4M 38k 37.58
Novartis (NVS) 0.1 $1.5M 18k 86.90
Williams-Sonoma (WSM) 0.1 $1.5M 22k 68.00
John Wiley & Sons (WLY) 0.1 $1.7M 38k 43.94
Alleghany Corporation 0.1 $1.5M 1.9k 797.57
Pool Corporation (POOL) 0.1 $1.5M 7.3k 201.65
SL Green Realty 0.1 $1.5M 18k 81.75
Dollar Tree (DLTR) 0.1 $1.6M 14k 114.18
FactSet Research Systems (FDS) 0.1 $1.6M 6.8k 242.89
Advance Auto Parts (AAP) 0.1 $1.7M 10k 165.37
Service Corporation International (SCI) 0.1 $1.6M 34k 47.80
Live Nation Entertainment (LYV) 0.1 $1.4M 21k 66.34
Gra (GGG) 0.1 $1.6M 35k 46.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.4M 10k 139.08
Alliant Energy Corporation (LNT) 0.1 $1.5M 28k 53.93
Extra Space Storage (EXR) 0.1 $1.5M 13k 116.85
Albemarle Corporation (ALB) 0.1 $1.6M 23k 69.52
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 9.2k 153.98
Mednax (MD) 0.1 $1.6M 71k 22.63
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 21k 71.57
Expedia (EXPE) 0.1 $1.6M 12k 134.44
Lamar Advertising Co-a (LAMR) 0.1 $1.7M 20k 81.93
Yum China Holdings (YUMC) 0.1 $1.6M 35k 45.43
Brighthouse Finl (BHF) 0.1 $1.5M 36k 40.47
SEI Investments Company (SEIC) 0.0 $1.3M 23k 59.26
Nasdaq Omx (NDAQ) 0.0 $1.3M 13k 99.34
M&T Bank Corporation (MTB) 0.0 $1.3M 8.0k 158.01
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 4.8k 277.41
Brown & Brown (BRO) 0.0 $1.2M 33k 36.07
Hawaiian Electric Industries (HE) 0.0 $1.3M 28k 45.60
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 122.66
Cooper Companies 0.0 $1.3M 4.5k 297.01
Everest Re Group (EG) 0.0 $1.2M 4.6k 266.02
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 76k 14.41
Halliburton Company (HAL) 0.0 $1.3M 69k 18.85
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 15k 76.61
Dover Corporation (DOV) 0.0 $1.1M 11k 99.59
Patterson-UTI Energy (PTEN) 0.0 $1.2M 140k 8.55
Amphenol Corporation (APH) 0.0 $1.3M 13k 96.52
MKS Instruments (MKSI) 0.0 $1.3M 15k 92.31
Regal-beloit Corporation (RRX) 0.0 $1.1M 15k 72.82
Hill-Rom Holdings 0.0 $1.1M 10k 105.20
Celgene Corporation 0.0 $1.3M 13k 99.30
Tyler Technologies (TYL) 0.0 $1.2M 4.6k 262.59
Duke Realty Corporation 0.0 $1.3M 39k 33.96
Liberty Property Trust 0.0 $1.2M 23k 51.34
Udr (UDR) 0.0 $1.1M 23k 48.48
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 21k 51.59
Five Below (FIVE) 0.0 $1.2M 9.7k 126.09
Wright Express (WEX) 0.0 $1.3M 6.3k 202.07
Sabre (SABR) 0.0 $1.3M 56k 22.39
Eversource Energy (ES) 0.0 $1.2M 14k 85.50
Allergan 0.0 $1.2M 6.8k 168.22
Kraft Heinz (KHC) 0.0 $1.3M 48k 27.95
Life Storage Inc reit 0.0 $1.2M 12k 105.45
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 24k 51.77
Michael Kors Holdings Ord (CPRI) 0.0 $1.2M 37k 33.15
Apartment Invt And Mgmt Co -a 0.0 $1.1M 22k 52.12
Broadridge Financial Solutions (BR) 0.0 $890k 7.2k 124.48
Devon Energy Corporation (DVN) 0.0 $915k 38k 24.05
Autodesk (ADSK) 0.0 $820k 5.6k 147.69
Copart (CPRT) 0.0 $954k 12k 80.30
Curtiss-Wright (CW) 0.0 $967k 7.5k 129.35
Kohl's Corporation (KSS) 0.0 $858k 17k 49.65
Lincoln Electric Holdings (LECO) 0.0 $926k 11k 86.80
Mercury General Corporation (MCY) 0.0 $815k 15k 55.87
Polaris Industries (PII) 0.0 $939k 11k 88.02
Sealed Air (SEE) 0.0 $837k 20k 41.53
Sonoco Products Company (SON) 0.0 $953k 16k 58.18
V.F. Corporation (VFC) 0.0 $791k 8.9k 89.00
Nordstrom (JWN) 0.0 $943k 28k 33.66
Western Digital (WDC) 0.0 $815k 14k 59.65
Mohawk Industries (MHK) 0.0 $965k 7.8k 124.10
Campbell Soup Company (CPB) 0.0 $934k 20k 46.92
NiSource (NI) 0.0 $788k 26k 29.94
Lazard Ltd-cl A shs a 0.0 $967k 28k 35.00
General Dynamics Corporation (GD) 0.0 $800k 4.4k 182.73
Fifth Third Ban (FITB) 0.0 $947k 35k 27.37
D.R. Horton (DHI) 0.0 $1.0M 19k 52.68
FLIR Systems 0.0 $932k 18k 52.62
ConAgra Foods (CAG) 0.0 $1.0M 34k 30.69
First Solar (FSLR) 0.0 $901k 16k 57.98
Highwoods Properties (HIW) 0.0 $885k 20k 44.96
IDEX Corporation (IEX) 0.0 $795k 4.8k 163.99
Zimmer Holdings (ZBH) 0.0 $919k 6.7k 137.33
Landstar System (LSTR) 0.0 $783k 7.0k 112.63
Fair Isaac Corporation (FICO) 0.0 $962k 3.2k 303.66
Nexstar Broadcasting (NXST) 0.0 $774k 7.6k 102.27
Advanced Micro Devices (AMD) 0.0 $931k 32k 28.99
Activision Blizzard 0.0 $820k 16k 52.89
Littelfuse (LFUS) 0.0 $968k 5.5k 177.29
Universal Display Corporation (OLED) 0.0 $894k 5.3k 167.92
Douglas Emmett (DEI) 0.0 $768k 18k 42.82
UGI Corporation (UGI) 0.0 $866k 17k 50.26
West Pharmaceutical Services (WST) 0.0 $1.0M 7.1k 141.87
Ida (IDA) 0.0 $757k 6.7k 112.65
Hanover Insurance (THG) 0.0 $802k 5.9k 135.52
United Therapeutics Corporation (UTHR) 0.0 $839k 11k 79.78
Woodward Governor Company (WWD) 0.0 $873k 8.1k 107.88
Federal Realty Inv. Trust 0.0 $812k 6.0k 136.20
EQT Corporation (EQT) 0.0 $1.0M 96k 10.64
First American Financial (FAF) 0.0 $804k 14k 59.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $853k 6.7k 127.54
Regency Centers Corporation (REG) 0.0 $886k 13k 69.48
Te Connectivity Ltd for 0.0 $793k 8.5k 93.16
Air Lease Corp (AL) 0.0 $768k 18k 41.85
Kemper Corp Del (KMPR) 0.0 $836k 11k 77.96
Wpx Energy 0.0 $796k 75k 10.60
Asml Holding (ASML) 0.0 $982k 4.0k 248.48
One Gas (OGS) 0.0 $813k 8.5k 96.14
Mylan Nv 0.0 $979k 50k 19.78
Chimera Investment Corp etf 0.0 $862k 44k 19.56
Itt (ITT) 0.0 $878k 14k 61.18
Lamb Weston Hldgs (LW) 0.0 $1.0M 14k 72.74
Baker Hughes A Ge Company (BKR) 0.0 $822k 35k 23.20
Gardner Denver Hldgs 0.0 $1.0M 36k 28.29
Livent Corp 0.0 $850k 127k 6.69
Gossamer Bio (GOSS) 0.0 $901k 54k 16.79
Starwood Property Trust (STWD) 0.0 $494k 20k 24.20
State Street Corporation (STT) 0.0 $525k 8.9k 59.23
Arthur J. Gallagher & Co. (AJG) 0.0 $686k 7.7k 89.60
SLM Corporation (SLM) 0.0 $578k 66k 8.83
Canadian Natl Ry (CNI) 0.0 $692k 7.9k 87.33
Range Resources (RRC) 0.0 $458k 120k 3.82
ResMed (RMD) 0.0 $556k 4.1k 135.15
Clean Harbors (CLH) 0.0 $573k 7.4k 77.22
Apache Corporation 0.0 $668k 26k 25.60
Bank of Hawaii Corporation (BOH) 0.0 $605k 7.0k 85.94
Digital Realty Trust (DLR) 0.0 $513k 4.0k 129.81
Hologic (HOLX) 0.0 $695k 14k 50.45
IDEXX Laboratories (IDXX) 0.0 $540k 2.0k 272.18
Noble Energy 0.0 $515k 23k 22.48
Power Integrations (POWI) 0.0 $489k 5.4k 90.49
Teradata Corporation (TDC) 0.0 $510k 16k 31.03
W.W. Grainger (GWW) 0.0 $641k 2.2k 297.31
KBR (KBR) 0.0 $531k 22k 24.53
Harley-Davidson (HOG) 0.0 $464k 13k 35.99
Jack in the Box (JACK) 0.0 $477k 5.2k 91.10
Tiffany & Co. 0.0 $563k 6.1k 92.66
Albany International (AIN) 0.0 $603k 6.7k 90.16
Charles River Laboratories (CRL) 0.0 $678k 5.1k 132.42
Regions Financial Corporation (RF) 0.0 $642k 41k 15.82
Hanesbrands (HBI) 0.0 $595k 39k 15.32
Whirlpool Corporation (WHR) 0.0 $540k 3.4k 158.36
National-Oilwell Var 0.0 $602k 28k 21.18
Tetra Tech (TTEK) 0.0 $663k 7.6k 86.73
Haemonetics Corporation (HAE) 0.0 $727k 5.8k 126.22
Raytheon Company 0.0 $477k 2.4k 196.13
CenturyLink 0.0 $465k 37k 12.47
Mercury Computer Systems (MRCY) 0.0 $682k 8.4k 81.19
PerkinElmer (RVTY) 0.0 $592k 7.0k 85.16
Gartner (IT) 0.0 $538k 3.8k 143.01
Schlumberger (SLB) 0.0 $601k 18k 34.15
Weyerhaeuser Company (WY) 0.0 $620k 22k 27.71
Williams Companies (WMB) 0.0 $616k 26k 24.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $484k 51k 9.56
Stericycle (SRCL) 0.0 $545k 11k 50.92
Jacobs Engineering 0.0 $467k 5.1k 91.50
Eagle Materials (EXP) 0.0 $533k 5.9k 90.06
Sempra Energy (SRE) 0.0 $737k 5.0k 147.58
Donaldson Company (DCI) 0.0 $575k 11k 52.08
Darling International (DAR) 0.0 $468k 25k 19.12
Wyndham Worldwide Corporation 0.0 $621k 14k 46.01
Brunswick Corporation (BC) 0.0 $544k 10k 52.17
Edison International (EIX) 0.0 $754k 10k 75.43
Lindsay Corporation (LNN) 0.0 $486k 5.2k 92.82
Old National Ban (ONB) 0.0 $482k 28k 17.20
Medicines Company 0.0 $717k 14k 50.01
World Wrestling Entertainment 0.0 $480k 6.7k 71.13
Align Technology (ALGN) 0.0 $553k 3.1k 180.84
Acuity Brands (AYI) 0.0 $578k 4.3k 134.79
Commerce Bancshares (CBSH) 0.0 $709k 12k 60.62
Chipotle Mexican Grill (CMG) 0.0 $610k 726.00 840.22
CenterPoint Energy (CNP) 0.0 $571k 19k 30.17
Concho Resources 0.0 $578k 8.5k 67.90
Exelixis (EXEL) 0.0 $579k 33k 17.70
J&J Snack Foods (JJSF) 0.0 $532k 2.8k 191.92
Lithia Motors (LAD) 0.0 $552k 4.2k 132.31
Manhattan Associates (MANH) 0.0 $687k 8.5k 80.69
Nordson Corporation (NDSN) 0.0 $683k 4.7k 146.19
Raymond James Financial (RJF) 0.0 $463k 5.6k 82.44
Selective Insurance (SIGI) 0.0 $546k 7.3k 75.21
South Jersey Industries 0.0 $465k 14k 32.89
Tempur-Pedic International (TPX) 0.0 $510k 6.6k 77.18
Alexion Pharmaceuticals 0.0 $545k 5.6k 97.92
Lululemon Athletica (LULU) 0.0 $662k 3.4k 192.44
Molina Healthcare (MOH) 0.0 $653k 6.0k 109.71
Children's Place Retail Stores (PLCE) 0.0 $500k 6.5k 77.04
Stifel Financial (SF) 0.0 $468k 8.2k 57.34
Texas Roadhouse (TXRH) 0.0 $606k 12k 52.53
Washington Federal (WAFD) 0.0 $569k 15k 37.02
Allete (ALE) 0.0 $665k 7.6k 87.36
Bk Nova Cad (BNS) 0.0 $571k 10k 55.22
Integra LifeSciences Holdings (IART) 0.0 $463k 7.7k 60.04
LHC 0.0 $500k 4.4k 113.64
Scotts Miracle-Gro Company (SMG) 0.0 $515k 5.1k 101.78
Potlatch Corporation (PCH) 0.0 $474k 12k 41.09
National Instruments 0.0 $657k 16k 41.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $731k 38k 19.17
CoreLogic 0.0 $471k 10k 46.24
Rayonier (RYN) 0.0 $511k 18k 28.19
Boston Properties (BXP) 0.0 $568k 4.4k 129.56
AECOM Technology Corporation (ACM) 0.0 $706k 19k 37.55
Ball Corporation (BALL) 0.0 $664k 9.1k 72.81
Consumer Discretionary SPDR (XLY) 0.0 $510k 4.2k 120.74
Genpact (G) 0.0 $579k 15k 38.72
Six Flags Entertainment (SIX) 0.0 $722k 14k 50.76
Sabra Health Care REIT (SBRA) 0.0 $613k 27k 22.95
CoreSite Realty 0.0 $702k 5.8k 121.79
Mosaic (MOS) 0.0 $509k 25k 20.51
Wendy's/arby's Group (WEN) 0.0 $538k 27k 19.99
Ralph Lauren Corp (RL) 0.0 $672k 7.0k 95.45
Xylem (XYL) 0.0 $513k 6.4k 79.66
J Global (ZD) 0.0 $610k 6.7k 90.77
Lpl Financial Holdings (LPLA) 0.0 $533k 6.5k 81.85
Workday Inc cl a (WDAY) 0.0 $528k 3.1k 169.88
Diamondback Energy (FANG) 0.0 $646k 7.2k 89.92
News (NWSA) 0.0 $510k 37k 13.93
Sterling Bancorp 0.0 $609k 30k 20.05
Twitter 0.0 $542k 13k 41.21
Graham Hldgs (GHC) 0.0 $465k 700.00 664.29
Grubhub 0.0 $523k 9.3k 56.16
Store Capital Corp reit 0.0 $492k 13k 37.40
Solaredge Technologies (SEDG) 0.0 $572k 6.8k 83.72
Nielsen Hldgs Plc Shs Eur 0.0 $490k 23k 21.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $585k 10k 58.69
Atlassian Corp Plc cl a 0.0 $682k 5.4k 125.37
Arconic 0.0 $605k 23k 26.00
Technipfmc (FTI) 0.0 $581k 24k 24.16
Jbg Smith Properties (JBGS) 0.0 $519k 13k 39.19
Delphi Automotive Inc international (APTV) 0.0 $562k 6.4k 87.48
Mongodb Inc. Class A (MDB) 0.0 $617k 5.1k 120.51
Bank Ozk (OZK) 0.0 $524k 19k 27.25
Liveramp Holdings (RAMP) 0.0 $503k 12k 42.98
Resideo Technologies (REZI) 0.0 $734k 51k 14.35
Appollo Global Mgmt Inc Cl A 0.0 $561k 15k 37.80
Ww Intl (WW) 0.0 $467k 12k 37.82
Compass Minerals International (CMP) 0.0 $185k 3.3k 56.40
Barrick Gold Corp (GOLD) 0.0 $239k 14k 16.90
Seacor Holdings 0.0 $157k 3.3k 46.95
FTI Consulting (FCN) 0.0 $438k 4.1k 106.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $381k 5.5k 68.72
Affiliated Managers (AMG) 0.0 $340k 4.1k 83.33
AutoNation (AN) 0.0 $370k 7.3k 50.71
Expeditors International of Washington (EXPD) 0.0 $364k 4.9k 74.35
Incyte Corporation (INCY) 0.0 $441k 5.9k 74.29
KB Home (KBH) 0.0 $422k 12k 34.02
Federated Investors (FHI) 0.0 $334k 10k 32.37
Harsco Corporation (NVRI) 0.0 $196k 10k 19.00
Hillenbrand (HI) 0.0 $277k 9.0k 30.92
Stanley Black & Decker (SWK) 0.0 $430k 3.0k 144.49
Avery Dennison Corporation (AVY) 0.0 $372k 3.3k 113.41
Franklin Electric (FELE) 0.0 $165k 3.5k 47.74
Granite Construction (GVA) 0.0 $255k 7.9k 32.18
Itron (ITRI) 0.0 $350k 4.7k 74.00
Sensient Technologies Corporation (SXT) 0.0 $346k 5.0k 68.68
Comerica Incorporated (CMA) 0.0 $363k 5.5k 65.95
Commercial Metals Company (CMC) 0.0 $195k 11k 17.39
Newell Rubbermaid (NWL) 0.0 $400k 21k 18.71
ABM Industries (ABM) 0.0 $249k 6.8k 36.36
ACI Worldwide (ACIW) 0.0 $318k 10k 31.30
Waddell & Reed Financial 0.0 $302k 18k 17.17
Rent-A-Center (UPBD) 0.0 $163k 6.3k 25.73
Barnes (B) 0.0 $297k 5.8k 51.53
La-Z-Boy Incorporated (LZB) 0.0 $182k 5.4k 33.55
SkyWest (SKYW) 0.0 $431k 7.5k 57.44
Herman Miller (MLKN) 0.0 $294k 6.4k 46.05
Federal Signal Corporation (FSS) 0.0 $260k 7.9k 32.74
Callaway Golf Company (MODG) 0.0 $406k 21k 19.41
MSC Industrial Direct (MSM) 0.0 $379k 5.2k 72.44
Lancaster Colony (LANC) 0.0 $412k 3.0k 138.72
Macy's (M) 0.0 $440k 28k 15.53
Gap (GAP) 0.0 $451k 26k 17.37
Canadian Pacific Railway 0.0 $333k 1.5k 216.23
Canadian Natural Resources (CNQ) 0.0 $297k 12k 25.87
Patterson Companies (PDCO) 0.0 $170k 9.5k 17.83
Valley National Ban (VLY) 0.0 $365k 34k 10.86
Msci (MSCI) 0.0 $387k 1.8k 217.91
American Woodmark Corporation (AMWD) 0.0 $259k 2.9k 88.94
Balchem Corporation (BCPC) 0.0 $306k 3.1k 99.09
Ii-vi 0.0 $237k 6.7k 35.18
eHealth (EHTH) 0.0 $206k 3.1k 66.88
Discovery Communications 0.0 $381k 14k 26.61
Big Lots (BIGGQ) 0.0 $209k 8.5k 24.47
GATX Corporation (GATX) 0.0 $409k 5.3k 77.46
Bce (BCE) 0.0 $153k 3.3k 46.88
NewMarket Corporation (NEU) 0.0 $415k 880.00 471.59
Magna Intl Inc cl a (MGA) 0.0 $202k 3.8k 52.82
Thor Industries (THO) 0.0 $428k 7.6k 56.61
Kaiser Aluminum (KALU) 0.0 $294k 3.0k 99.06
Aaron's 0.0 $413k 6.4k 64.21
World Acceptance (WRLD) 0.0 $164k 1.3k 127.33
Kennametal (KMT) 0.0 $344k 11k 30.71
Umpqua Holdings Corporation 0.0 $342k 21k 16.44
Meredith Corporation 0.0 $247k 6.7k 36.60
New York Times Company (NYT) 0.0 $394k 14k 28.50
Avis Budget (CAR) 0.0 $216k 7.6k 28.30
Magellan Health Services 0.0 $164k 2.6k 62.12
Hawaiian Holdings 0.0 $193k 7.3k 26.27
Brinker International (EAT) 0.0 $226k 5.3k 42.67
Texas Capital Bancshares (TCBI) 0.0 $407k 7.4k 54.65
AMN Healthcare Services (AMN) 0.0 $256k 4.4k 57.55
Allscripts Healthcare Solutions (MDRX) 0.0 $328k 30k 10.97
Under Armour (UAA) 0.0 $347k 17k 19.93
Advanced Energy Industries (AEIS) 0.0 $256k 4.5k 57.35
BGC Partners 0.0 $215k 39k 5.51
Brooks Automation (AZTA) 0.0 $367k 9.9k 37.07
DineEquity (DIN) 0.0 $188k 2.5k 75.81
Dycom Industries (DY) 0.0 $276k 5.4k 51.00
Insight Enterprises (NSIT) 0.0 $194k 3.5k 55.62
Kulicke and Soffa Industries (KLIC) 0.0 $211k 9.0k 23.47
Sanderson Farms 0.0 $310k 2.0k 151.37
Sonic Automotive (SAH) 0.0 $220k 7.0k 31.43
Sun Life Financial (SLF) 0.0 $259k 6.0k 43.44
Abiomed 0.0 $393k 2.2k 177.99
Apogee Enterprises (APOG) 0.0 $201k 5.2k 39.01
Cantel Medical 0.0 $396k 5.3k 74.83
Innospec (IOSP) 0.0 $212k 2.4k 88.93
International Bancshares Corporation (IBOC) 0.0 $256k 6.6k 38.55
Iridium Communications (IRDM) 0.0 $274k 13k 21.25
Korn/Ferry International (KFY) 0.0 $231k 6.0k 38.71
Macquarie Infrastructure Company 0.0 $311k 7.9k 39.51
Medifast (MED) 0.0 $180k 1.7k 103.69
Minerals Technologies (MTX) 0.0 $168k 3.2k 53.03
Perficient (PRFT) 0.0 $216k 5.6k 38.65
PolyOne Corporation 0.0 $391k 12k 32.63
Universal Forest Products 0.0 $265k 6.6k 39.89
Actuant Corporation 0.0 $154k 7.0k 21.97
Benchmark Electronics (BHE) 0.0 $235k 8.1k 29.04
Brady Corporation (BRC) 0.0 $261k 4.9k 52.96
Cheesecake Factory Incorporated (CAKE) 0.0 $343k 8.2k 41.69
Community Bank System (CBU) 0.0 $337k 5.5k 61.77
Mack-Cali Realty (VRE) 0.0 $214k 9.9k 21.68
Cibc Cad (CM) 0.0 $422k 5.3k 80.17
Cooper Tire & Rubber Company 0.0 $191k 7.3k 26.07
Diodes Incorporated (DIOD) 0.0 $222k 5.5k 40.22
DiamondRock Hospitality Company (DRH) 0.0 $246k 24k 10.26
Dril-Quip (DRQ) 0.0 $337k 6.7k 50.22
Bottomline Technologies 0.0 $195k 4.9k 39.44
Fulton Financial (FULT) 0.0 $426k 26k 16.16
G-III Apparel (GIII) 0.0 $185k 7.2k 25.79
InterDigital (IDCC) 0.0 $224k 4.3k 52.43
LivePerson (LPSN) 0.0 $439k 12k 35.71
Mobile Mini 0.0 $186k 5.1k 36.79
Moog (MOG.A) 0.0 $327k 4.0k 81.22
Northwest Bancshares (NWBI) 0.0 $362k 22k 16.41
Omnicell (OMCL) 0.0 $451k 6.2k 72.23
Stepan Company (SCL) 0.0 $191k 2.0k 97.05
Steven Madden (SHOO) 0.0 $294k 8.2k 35.75
Semtech Corporation (SMTC) 0.0 $399k 8.2k 48.62
SPX Corporation 0.0 $250k 6.2k 40.04
Terex Corporation (TEX) 0.0 $286k 11k 25.99
United Bankshares (UBSI) 0.0 $365k 9.6k 37.83
Universal Insurance Holdings (UVE) 0.0 $155k 5.2k 29.98
Werner Enterprises (WERN) 0.0 $183k 5.2k 35.30
Allegiant Travel Company (ALGT) 0.0 $260k 1.7k 149.60
Amerisafe (AMSF) 0.0 $257k 3.9k 66.03
California Water Service (CWT) 0.0 $450k 8.5k 52.87
F.N.B. Corporation (FNB) 0.0 $337k 29k 11.54
HMS Holdings 0.0 $301k 8.7k 34.46
World Fuel Services Corporation (WKC) 0.0 $444k 11k 39.94
Tennant Company (TNC) 0.0 $180k 2.5k 70.64
Worthington Industries (WOR) 0.0 $264k 7.3k 35.99
United States Steel Corporation (X) 0.0 $289k 25k 11.56
Aaon (AAON) 0.0 $172k 3.7k 45.94
Agree Realty Corporation (ADC) 0.0 $308k 4.2k 73.19
Aar (AIR) 0.0 $161k 3.9k 41.24
Applied Industrial Technologies (AIT) 0.0 $331k 5.8k 56.83
Badger Meter (BMI) 0.0 $160k 3.0k 53.76
CONMED Corporation (CNMD) 0.0 $309k 3.2k 96.08
Exponent (EXPO) 0.0 $438k 6.3k 69.83
H.B. Fuller Company (FUL) 0.0 $279k 6.0k 46.50
Chart Industries (GTLS) 0.0 $277k 4.4k 62.33
Hancock Holding Company (HWC) 0.0 $380k 9.9k 38.30
Home BancShares (HOMB) 0.0 $395k 21k 18.78
Independent Bank (INDB) 0.0 $253k 3.4k 74.59
Kaman Corporation 0.0 $308k 5.2k 59.46
Merit Medical Systems (MMSI) 0.0 $241k 7.9k 30.41
Open Text Corp (OTEX) 0.0 $201k 5.1k 39.66
Repligen Corporation (RGEN) 0.0 $362k 4.7k 76.69
Rambus (RMBS) 0.0 $192k 15k 13.10
Stamps 0.0 $198k 2.7k 74.55
UMB Financial Corporation (UMBF) 0.0 $304k 4.7k 64.63
UniFirst Corporation (UNF) 0.0 $309k 1.6k 195.08
WestAmerica Ban (WABC) 0.0 $201k 3.2k 62.19
Anixter International 0.0 $288k 4.2k 69.03
Natus Medical 0.0 $173k 5.4k 31.85
CommVault Systems (CVLT) 0.0 $171k 3.8k 44.72
United Natural Foods (UNFI) 0.0 $195k 17k 11.54
U.S. Physical Therapy (USPH) 0.0 $190k 1.5k 130.49
Allegheny Technologies Incorporated (ATI) 0.0 $291k 14k 20.26
ExlService Holdings (EXLS) 0.0 $235k 3.5k 67.07
LTC Properties (LTC) 0.0 $258k 5.0k 51.19
Brink's Company (BCO) 0.0 $397k 4.8k 82.98
iRobot Corporation (IRBT) 0.0 $236k 3.8k 61.65
Senior Housing Properties Trust 0.0 $321k 35k 9.27
Bank Of Montreal Cadcom (BMO) 0.0 $425k 5.9k 71.55
Nanometrics Incorporated 0.0 $172k 5.3k 32.67
Dana Holding Corporation (DAN) 0.0 $342k 24k 14.45
M.D.C. Holdings 0.0 $296k 6.9k 43.12
SM Energy (SM) 0.0 $260k 27k 9.68
US Ecology 0.0 $204k 3.2k 63.95
Suncor Energy (SU) 0.0 $390k 13k 30.78
Manulife Finl Corp (MFC) 0.0 $321k 18k 17.82
Macerich Company (MAC) 0.0 $368k 12k 31.55
Select Medical Holdings Corporation (SEM) 0.0 $213k 13k 16.58
Signet Jewelers (SIG) 0.0 $202k 12k 16.74
3D Systems Corporation (DDD) 0.0 $180k 22k 8.14
Eagle Ban (EGBN) 0.0 $153k 3.4k 44.58
Acadia Realty Trust (AKR) 0.0 $249k 8.7k 28.56
Nxp Semiconductors N V (NXPI) 0.0 $338k 3.1k 108.96
Retail Opportunity Investments (ROIC) 0.0 $331k 18k 18.21
Fabrinet (FN) 0.0 $318k 6.1k 52.34
Pebblebrook Hotel Trust (PEB) 0.0 $201k 7.2k 27.79
8x8 (EGHT) 0.0 $339k 16k 20.73
Kemet Corporation Cmn 0.0 $225k 12k 18.14
Ameris Ban (ABCB) 0.0 $405k 10k 40.29
Invesco Mortgage Capital 0.0 $215k 14k 15.32
Ligand Pharmaceuticals In (LGND) 0.0 $348k 3.5k 99.43
SPS Commerce (SPSC) 0.0 $290k 6.2k 47.08
Walker & Dunlop (WD) 0.0 $279k 5.0k 55.98
shares First Bancorp P R (FBP) 0.0 $346k 35k 9.97
Summit Hotel Properties (INN) 0.0 $189k 16k 11.58
Banner Corp (BANR) 0.0 $331k 5.9k 56.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $274k 9.6k 28.40
Chefs Whse (CHEF) 0.0 $163k 4.0k 40.27
Acadia Healthcare (ACHC) 0.0 $283k 9.1k 31.09
United Fire & Casualty (UFCS) 0.0 $162k 3.5k 46.90
Homestreet (HMST) 0.0 $210k 7.7k 27.37
Yelp Inc cl a (YELP) 0.0 $389k 11k 34.73
Supernus Pharmaceuticals (SUPN) 0.0 $199k 7.2k 27.49
Alexander & Baldwin (ALEX) 0.0 $217k 8.9k 24.48
Customers Ban (CUBI) 0.0 $202k 9.7k 20.73
Tenet Healthcare Corporation (THC) 0.0 $321k 15k 22.09
Sanmina (SANM) 0.0 $202k 6.3k 32.04
News Corp Class B cos (NWS) 0.0 $337k 24k 14.32
Evertec (EVTC) 0.0 $158k 5.1k 31.15
Gw Pharmaceuticals Plc ads 0.0 $400k 3.5k 115.07
Servisfirst Bancshares (SFBS) 0.0 $232k 7.0k 33.16
Science App Int'l (SAIC) 0.0 $319k 3.6k 87.45
Phillips 66 Partners 0.0 $242k 4.3k 56.70
Fox Factory Hldg (FOXF) 0.0 $241k 3.9k 62.24
Allegion Plc equity (ALLE) 0.0 $338k 3.3k 103.55
Lgi Homes (LGIH) 0.0 $157k 1.9k 83.16
Xencor (XNCR) 0.0 $179k 5.3k 33.65
Msa Safety Inc equity (MSA) 0.0 $340k 3.1k 108.97
Arcbest (ARCB) 0.0 $177k 5.8k 30.54
Zendesk 0.0 $182k 2.5k 73.03
Paycom Software (PAYC) 0.0 $255k 1.2k 209.70
Sage Therapeutics (SAGE) 0.0 $444k 3.2k 140.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $193k 2.8k 69.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $316k 8.1k 38.92
Urban Edge Pptys (UE) 0.0 $298k 15k 19.80
Xenia Hotels & Resorts (XHR) 0.0 $198k 9.4k 21.17
Shake Shack Inc cl a (SHAK) 0.0 $418k 4.3k 97.94
Aerojet Rocketdy 0.0 $382k 7.6k 50.48
National Storage Affiliates shs ben int (NSA) 0.0 $419k 13k 33.40
Edgewell Pers Care (EPC) 0.0 $304k 9.4k 32.51
Alarm Com Hldgs (ALRM) 0.0 $253k 5.4k 46.56
Zogenix 0.0 $373k 9.3k 40.00
Chemours (CC) 0.0 $331k 22k 14.96
Lumentum Hldgs (LITE) 0.0 $356k 6.6k 53.61
Spx Flow 0.0 $255k 6.5k 39.42
Livanova Plc Ord (LIVN) 0.0 $360k 4.9k 73.77
Archrock (AROC) 0.0 $246k 25k 9.98
Four Corners Ppty Tr (FCPT) 0.0 $289k 10k 28.27
Square Inc cl a (SQ) 0.0 $251k 4.0k 62.01
Avangrid 0.0 $213k 4.1k 52.21
Ferrari Nv Ord (RACE) 0.0 $221k 1.4k 161.08
Under Armour Inc Cl C (UA) 0.0 $349k 19k 18.12
Ingevity (NGVT) 0.0 $320k 3.8k 84.75
Gms (GMS) 0.0 $163k 5.7k 28.72
Twilio Inc cl a (TWLO) 0.0 $273k 2.5k 110.08
Integer Hldgs (ITGR) 0.0 $256k 3.4k 75.47
Cardtronics Plc Shs Cl A 0.0 $171k 5.7k 30.24
Hope Ban (HOPE) 0.0 $379k 26k 14.34
Tivo Corp 0.0 $169k 22k 7.60
Medpace Hldgs (MEDP) 0.0 $372k 4.4k 84.09
Trade Desk (TTD) 0.0 $231k 1.2k 187.50
Adient (ADNT) 0.0 $222k 9.7k 22.93
Lci Industries (LCII) 0.0 $209k 2.3k 91.99
Uniti Group Inc Com reit (UNIT) 0.0 $191k 25k 7.75
Xperi 0.0 $191k 9.2k 20.67
Axon Enterprise (AXON) 0.0 $334k 5.9k 56.73
Adtalem Global Ed (ATGE) 0.0 $232k 6.1k 38.06
Schneider National Inc cl b (SNDR) 0.0 $300k 14k 21.70
Sleep Number Corp (SNBR) 0.0 $371k 9.0k 41.28
Whiting Petroleum Corp 0.0 $189k 24k 8.02
Bancorpsouth Bank 0.0 $281k 9.5k 29.67
On Assignment (ASGN) 0.0 $300k 4.8k 62.92
Spotify Technology Sa (SPOT) 0.0 $402k 3.5k 113.95
Nvent Electric Plc Voting equities (NVT) 0.0 $432k 20k 22.04
Perspecta 0.0 $417k 16k 26.11
Halyard Health (AVNS) 0.0 $178k 4.8k 37.46
Apergy Corp 0.0 $358k 13k 27.09
Iterum Therapeutics 0.0 $154k 26k 5.91
Strategic Education (STRA) 0.0 $257k 1.9k 135.84
Bofi Holding (AX) 0.0 $175k 6.3k 27.62
Northwest Natural Holdin (NWN) 0.0 $333k 4.7k 71.40
Frontdoor (FTDR) 0.0 $353k 7.3k 48.60
Thomson Reuters Corp 0.0 $171k 2.6k 64.97
Arcosa (ACA) 0.0 $270k 7.9k 34.19
Anaplan 0.0 $168k 3.6k 46.88
Twist Bioscience Corp (TWST) 0.0 $352k 15k 23.86
Antero Midstream Corp antero midstream (AM) 0.0 $182k 25k 7.40
Designer Brands (DBI) 0.0 $154k 9.0k 17.13
Alcon (ALC) 0.0 $185k 3.1k 58.99
Amcor (AMCR) 0.0 $386k 40k 9.74
Kontoor Brands (KTB) 0.0 $252k 7.2k 35.08
Zoom Video Communications In cl a (ZM) 0.0 $245k 3.2k 76.09
Bridgebio Pharma (BBIO) 0.0 $164k 7.6k 21.49
Karuna Therapeutics Ord 0.0 $261k 16k 16.30
10x Genomics Inc Cl A (TXG) 0.0 $436k 8.7k 50.39
Diamond Offshore Drilling 0.0 $95k 17k 5.57
iStar Financial 0.0 $112k 8.6k 13.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $95k 1.7k 54.98
Annaly Capital Management 0.0 $137k 16k 8.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $115k 5.2k 22.32
Seattle Genetics 0.0 $30k 352.00 85.23
AMAG Pharmaceuticals 0.0 $88k 7.6k 11.60
Bunge 0.0 $128k 2.3k 56.49
Scholastic Corporation (SCHL) 0.0 $106k 2.8k 37.86
Cameco Corporation (CCJ) 0.0 $36k 3.9k 9.18
Continental Resources 0.0 $31k 1.0k 30.63
Diebold Incorporated 0.0 $111k 9.9k 11.19
Lumber Liquidators Holdings 0.0 $71k 7.2k 9.93
Buckle (BKE) 0.0 $110k 5.3k 20.58
Redwood Trust (RWT) 0.0 $132k 8.0k 16.40
Avista Corporation (AVA) 0.0 $132k 2.7k 48.53
Regis Corporation 0.0 $101k 5.0k 20.17
Adtran 0.0 $64k 5.6k 11.33
Photronics (PLAB) 0.0 $20k 1.8k 11.09
Universal Electronics (UEIC) 0.0 $107k 2.1k 50.66
Cenovus Energy (CVE) 0.0 $50k 5.4k 9.19
Dillard's (DDS) 0.0 $144k 2.2k 66.18
Imperial Oil (IMO) 0.0 $55k 2.2k 25.46
Washington Real Estate Investment Trust (ELME) 0.0 $125k 4.6k 27.39
Sap (SAP) 0.0 $11k 96.00 114.58
Brookfield Infrastructure Part (BIP) 0.0 $64k 1.3k 49.31
Sturm, Ruger & Company (RGR) 0.0 $136k 3.3k 41.77
Franklin Street Properties (FSP) 0.0 $100k 12k 8.46
Grand Canyon Education (LOPE) 0.0 $52k 532.00 97.74
Arch Capital Group (ACGL) 0.0 $10k 240.00 41.67
Lannett Company 0.0 $107k 9.6k 11.16
Choice Hotels International (CHH) 0.0 $76k 858.00 88.58
Industrial SPDR (XLI) 0.0 $75k 968.00 77.48
American Vanguard (AVD) 0.0 $68k 4.4k 15.57
Boston Private Financial Holdings 0.0 $119k 10k 11.69
Ferro Corporation 0.0 $90k 7.6k 11.82
Marvell Technology Group 0.0 $69k 2.8k 25.07
Newpark Resources 0.0 $95k 12k 7.64
AeroVironment (AVAV) 0.0 $119k 2.2k 53.51
Andersons (ANDE) 0.0 $19k 840.00 22.62
Century Aluminum Company (CENX) 0.0 $61k 9.2k 6.63
E.W. Scripps Company (SSP) 0.0 $128k 9.6k 13.31
Ez (EZPW) 0.0 $6.0k 944.00 6.36
ManTech International Corporation 0.0 $41k 572.00 71.68
MarineMax (HZO) 0.0 $91k 5.9k 15.49
Deutsche Bank Ag-registered (DB) 0.0 $116k 15k 7.85
Elbit Systems (ESLT) 0.0 $9.0k 56.00 160.71
FARO Technologies (FARO) 0.0 $112k 2.3k 48.48
HNI Corporation (HNI) 0.0 $147k 4.1k 35.61
Innophos Holdings 0.0 $68k 2.1k 32.44
Koppers Holdings (KOP) 0.0 $67k 2.3k 29.08
M/I Homes (MHO) 0.0 $123k 3.3k 37.50
Morningstar (MORN) 0.0 $29k 198.00 146.46
MTS Systems Corporation 0.0 $107k 1.9k 55.27
Pegasystems (PEGA) 0.0 $23k 336.00 68.45
Red Robin Gourmet Burgers (RRGB) 0.0 $86k 2.6k 33.18
ScanSource (SCSC) 0.0 $73k 2.4k 30.42
Sangamo Biosciences (SGMO) 0.0 $9.0k 960.00 9.38
USANA Health Sciences (USNA) 0.0 $80k 1.2k 68.49
Cheniere Energy (LNG) 0.0 $112k 1.8k 62.85
Agnico (AEM) 0.0 $88k 1.7k 52.38
Ceva (CEVA) 0.0 $109k 3.6k 29.88
Cutera (CUTR) 0.0 $21k 728.00 28.85
DXP Enterprises (DXPE) 0.0 $12k 336.00 35.71
Inter Parfums (IPAR) 0.0 $151k 2.2k 69.91
Luminex Corporation 0.0 $102k 4.9k 20.63
Marcus Corporation (MCS) 0.0 $42k 1.1k 37.43
Standex Int'l (SXI) 0.0 $102k 1.4k 73.28
Westlake Chemical Corporation (WLK) 0.0 $134k 2.0k 65.49
Zumiez (ZUMZ) 0.0 $94k 3.0k 31.67
AZZ Incorporated (AZZ) 0.0 $133k 3.1k 43.52
Conn's (CONNQ) 0.0 $88k 3.5k 24.89
Halozyme Therapeutics (HALO) 0.0 $20k 1.3k 15.62
Lydall 0.0 $63k 2.5k 25.08
Momenta Pharmaceuticals 0.0 $136k 11k 12.92
OraSure Technologies (OSUR) 0.0 $72k 9.6k 7.48
SurModics (SRDX) 0.0 $85k 1.8k 46.00
Rex American Resources (REX) 0.0 $109k 1.4k 76.22
Standard Motor Products (SMP) 0.0 $94k 1.9k 48.55
Extreme Networks (EXTR) 0.0 $100k 14k 7.25
PetMed Express (PETS) 0.0 $80k 4.4k 18.00
Ruth's Hospitality 0.0 $29k 1.4k 20.31
Materials SPDR (XLB) 0.0 $59k 1.0k 58.30
Anika Therapeutics (ANIK) 0.0 $123k 2.2k 54.91
Central Garden & Pet (CENTA) 0.0 $150k 5.4k 27.65
Clearwater Paper (CLW) 0.0 $111k 5.2k 21.20
Seneca Foods Corporation (SENEA) 0.0 $39k 1.3k 31.10
Ultra Clean Holdings (UCTT) 0.0 $123k 8.4k 14.64
B&G Foods (BGS) 0.0 $138k 7.3k 18.91
John B. Sanfilippo & Son (JBSS) 0.0 $148k 1.5k 96.35
Brandywine Realty Trust (BDN) 0.0 $66k 4.4k 15.17
Amicus Therapeutics (FOLD) 0.0 $14k 1.7k 8.33
Mellanox Technologies 0.0 $72k 656.00 109.76
Unisys Corporation (UIS) 0.0 $43k 5.7k 7.51
Addus Homecare Corp (ADUS) 0.0 $75k 944.00 79.45
RealPage 0.0 $64k 1.0k 62.50
Kraton Performance Polymers 0.0 $132k 4.1k 32.23
Inphi Corporation 0.0 $19k 304.00 62.50
Franco-Nevada Corporation (FNV) 0.0 $123k 1.4k 88.36
Pembina Pipeline Corp (PBA) 0.0 $141k 3.9k 35.97
FutureFuel (FF) 0.0 $47k 3.9k 12.00
Patrick Industries (PATK) 0.0 $122k 2.8k 42.84
U.s. Concrete Inc Cmn 0.0 $125k 2.3k 55.41
Spdr Series Trust equity (IBND) 0.0 $98k 2.9k 33.33
Cooper Standard Holdings (CPS) 0.0 $124k 3.0k 40.84
USD.001 Central Pacific Financial (CPF) 0.0 $97k 3.4k 28.33
Bankunited (BKU) 0.0 $21k 638.00 32.92
Cornerstone Ondemand 0.0 $16k 286.00 55.94
Suncoke Energy (SXC) 0.0 $70k 12k 5.66
Aegion 0.0 $91k 4.2k 21.46
Hanmi Financial (HAFC) 0.0 $82k 4.4k 18.82
Us Silica Hldgs (SLCA) 0.0 $100k 11k 9.56
M/a (MTSI) 0.0 $15k 720.00 20.83
Renewable Energy 0.0 $92k 6.2k 14.94
Franklin Financial Networ 0.0 $92k 3.1k 30.10
Fiesta Restaurant 0.0 $82k 7.9k 10.44
Interface (TILE) 0.0 $115k 8.0k 14.43
Sarepta Therapeutics (SRPT) 0.0 $16k 208.00 76.92
Israel Chemicals 0.0 $11k 2.4k 4.55
United Ins Hldgs (ACIC) 0.0 $61k 4.4k 14.00
Era 0.0 $47k 4.5k 10.47
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 220.00 18.18
Lyon William Homes cl a 0.0 $92k 4.5k 20.32
Banc Of California (BANC) 0.0 $132k 9.4k 14.10
Channeladvisor 0.0 $9.0k 944.00 9.53
Cytokinetics (CYTK) 0.0 $146k 13k 11.36
Biosante Pharmaceuticals (ANIP) 0.0 $94k 1.3k 72.53
Acceleron Pharma 0.0 $21k 528.00 39.77
Fireeye 0.0 $34k 2.5k 13.44
Agios Pharmaceuticals (AGIO) 0.0 $21k 656.00 32.01
Ringcentral (RNG) 0.0 $28k 220.00 127.27
Third Point Reinsurance 0.0 $19k 1.9k 9.98
Mirati Therapeutics 0.0 $14k 176.00 79.55
Applied Optoelectronics (AAOI) 0.0 $95k 8.5k 11.20
Seacoast Bkg Corp Fla (SBCF) 0.0 $93k 3.7k 25.31
re Max Hldgs Inc cl a (RMAX) 0.0 $119k 3.7k 32.20
Aramark Hldgs (ARMK) 0.0 $148k 3.4k 43.68
Fate Therapeutics (FATE) 0.0 $19k 1.2k 15.42
Paylocity Holding Corporation (PCTY) 0.0 $41k 416.00 98.56
Inogen (INGN) 0.0 $99k 2.1k 47.97
Installed Bldg Prods (IBP) 0.0 $132k 2.3k 57.29
Eagle Pharmaceuticals (EGRX) 0.0 $110k 1.9k 56.82
Theravance Biopharma (TBPH) 0.0 $39k 2.0k 19.35
Five9 (FIVN) 0.0 $32k 588.00 54.42
Century Communities (CCS) 0.0 $52k 1.7k 30.37
Servicemaster Global 0.0 $32k 572.00 55.94
Lo (LOCO) 0.0 $72k 6.5k 11.02
Cymabay Therapeutics 0.0 $11k 2.2k 4.97
Fiat Chrysler Auto 0.0 $134k 9.9k 13.56
Upland Software (UPLD) 0.0 $15k 440.00 34.09
Box Inc cl a (BOX) 0.0 $10k 608.00 16.45
Invitae (NVTAQ) 0.0 $14k 748.00 18.72
Godaddy Inc cl a (GDDY) 0.0 $22k 336.00 65.48
Bwx Technologies (BWXT) 0.0 $54k 944.00 57.20
Appfolio (APPF) 0.0 $32k 336.00 95.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $130k 5.2k 25.04
Chiasma 0.0 $6.0k 1.1k 5.35
Natera (NTRA) 0.0 $21k 644.00 32.61
Regenxbio Inc equity us cm (RGNX) 0.0 $134k 3.8k 35.64
Exterran 0.0 $63k 4.8k 13.04
Innoviva (INVA) 0.0 $105k 10k 10.50
Kura Oncology (KURA) 0.0 $14k 944.00 14.83
Atn Intl (ATNI) 0.0 $73k 1.2k 58.49
Reata Pharmaceuticals Inc Cl A 0.0 $15k 192.00 78.12
Axcelis Technologies (ACLS) 0.0 $106k 6.2k 17.12
Advansix (ASIX) 0.0 $74k 2.9k 25.69
Donnelley Finl Solutions (DFIN) 0.0 $63k 5.1k 12.30
Agnc Invt Corp Com reit (AGNC) 0.0 $75k 4.7k 16.05
Dmc Global (BOOM) 0.0 $116k 2.6k 44.07
Innovative Industria A (IIPR) 0.0 $121k 1.3k 92.23
Tivity Health 0.0 $150k 9.0k 16.59
Kalvista Pharmaceuticals (KALV) 0.0 $12k 1.1k 11.28
Gds Holdings ads (GDS) 0.0 $142k 3.5k 40.09
Penn Va 0.0 $72k 2.5k 29.03
Obseva Sa 0.0 $8.0k 1.0k 7.94
Ardagh Group S A cl a 0.0 $84k 5.3k 15.72
Wheaton Precious Metals Corp (WPM) 0.0 $112k 4.4k 25.45
Cloudera 0.0 $15k 1.7k 8.64
Iovance Biotherapeutics (IOVA) 0.0 $16k 880.00 18.18
Biohaven Pharmaceutical Holding 0.0 $100k 2.4k 41.70
Smart Global Holdings (PENG) 0.0 $107k 4.2k 25.48
Granite Pt Mtg Tr (GPMT) 0.0 $42k 2.3k 18.52
Two Hbrs Invt Corp Com New reit 0.0 $25k 1.9k 13.24
Angi Homeservices (ANGI) 0.0 $21k 3.0k 7.02
Consol Energy (CEIX) 0.0 $69k 4.4k 15.68
Orthopediatrics Corp. (KIDS) 0.0 $133k 3.8k 35.19
Apellis Pharmaceuticals (APLS) 0.0 $31k 1.3k 24.07
Dropbox Inc-class A (DBX) 0.0 $44k 2.2k 20.00
Homology Medicines 0.0 $32k 1.8k 17.86
Zscaler Incorporated (ZS) 0.0 $58k 1.2k 47.08
Turtle Beach Corp (HEAR) 0.0 $61k 5.2k 11.77
Onespan (OSPN) 0.0 $80k 5.5k 14.58
Docusign (DOCU) 0.0 $16k 256.00 62.50
Ceridian Hcm Hldg (DAY) 0.0 $23k 464.00 49.57
Graftech International (EAF) 0.0 $17k 1.4k 12.39
Smartsheet (SMAR) 0.0 $116k 3.2k 36.02
Domo Cl B Ord (DOMO) 0.0 $10k 640.00 15.62
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $45k 902.00 49.89
Meiragtx Holdings (MGTX) 0.0 $18k 1.1k 15.85
Magenta Therapeutics 0.0 $12k 1.2k 9.87
Orthofix Medical (OFIX) 0.0 $43k 812.00 52.96
Garrett Motion (GTX) 0.0 $88k 8.8k 9.95
Klx Energy Servics Holdngs I 0.0 $50k 5.7k 8.71
Nextgen Healthcare 0.0 $102k 6.5k 15.66
Replimune Group (REPL) 0.0 $13k 902.00 14.41
Y Mabs Therapeutics (YMAB) 0.0 $39k 1.5k 26.28
Elastic N V ord (ESTC) 0.0 $7.0k 88.00 79.55
Solarwinds Corp 0.0 $95k 5.2k 18.44
X4 Pharmaceuticals (XFOR) 0.0 $26k 2.0k 12.72
Alector (ALEC) 0.0 $11k 770.00 14.29
Cyclerion Therapeutics 0.0 $14k 1.1k 12.50
Avantor (AVTR) 0.0 $14k 960.00 14.58
Slack Technologies 0.0 $28k 1.2k 23.81
Akero Therapeutics (AKRO) 0.0 $8.0k 352.00 22.73
Adaptive Biotechnologies Cor (ADPT) 0.0 $17k 560.00 30.36
Morphic Hldg (MORF) 0.0 $119k 6.6k 18.15
Atyr Pharma (ATYR) 0.0 $18k 5.1k 3.50
Ubiquiti (UI) 0.0 $74k 624.00 118.59
Network Associates Inc cl a (NET) 0.0 $16k 840.00 19.05
Mirum Pharmaceuticals (MIRM) 0.0 $3.0k 272.00 11.03
Datadog Inc Cl A (DDOG) 0.0 $5.0k 140.00 35.71
Satsuma Pharmaceuticals Ord 0.0 $16k 1.1k 14.93