Tyers Asset Management

Tyers Asset Management as of March 31, 2017

Portfolio Holdings for Tyers Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $176M 1.2M 143.66
Wal-Mart Stores (WMT) 2.4 $63M 874k 72.08
Celgene Corporation 2.4 $63M 506k 124.43
Applied Materials (AMAT) 2.3 $62M 1.6M 38.90
Intel Corporation (INTC) 2.2 $59M 1.6M 36.07
Mednax (MD) 1.9 $49M 706k 69.38
Fastenal Company (FAST) 1.8 $48M 941k 51.50
Stryker Corporation (SYK) 1.8 $47M 359k 131.65
Danaher Corporation (DHR) 1.7 $44M 517k 85.53
Thermo Fisher Scientific (TMO) 1.6 $43M 279k 153.60
Facebook Inc cl a (META) 1.6 $42M 299k 142.05
Express Scripts Holding 1.6 $42M 635k 65.91
Walt Disney Company (DIS) 1.4 $38M 336k 113.39
Bank of New York Mellon Corporation (BK) 1.4 $36M 767k 47.23
Home Depot (HD) 1.4 $36M 245k 146.83
Oracle Corporation (ORCL) 1.3 $35M 775k 44.61
American Tower Reit (AMT) 1.3 $35M 284k 121.54
Snap-on Incorporated (SNA) 1.2 $32M 192k 168.67
U.S. Bancorp (USB) 1.2 $32M 622k 51.50
Adobe Systems Incorporated (ADBE) 1.2 $32M 244k 130.13
Texas Instruments Incorporated (TXN) 1.2 $31M 387k 80.56
JPMorgan Chase & Co. (JPM) 1.2 $31M 349k 87.84
Schlumberger (SLB) 1.2 $31M 393k 78.10
Chevron Corporation (CVX) 1.1 $29M 266k 107.37
Xilinx 1.1 $28M 478k 57.89
Berkshire Hathaway (BRK.B) 1.0 $27M 161k 166.68
UnitedHealth (UNH) 1.0 $26M 160k 164.01
Expeditors International of Washington (EXPD) 0.9 $25M 441k 56.49
Best Buy (BBY) 0.9 $24M 478k 49.15
Bank of America Corporation (BAC) 0.9 $23M 990k 23.59
Illinois Tool Works (ITW) 0.8 $21M 157k 132.47
Stericycle (SRCL) 0.8 $20M 243k 82.89
Union Pacific Corporation (UNP) 0.7 $20M 185k 105.92
Darden Restaurants (DRI) 0.7 $20M 235k 83.67
Cummins (CMI) 0.7 $19M 127k 151.20
Rbc Cad (RY) 0.7 $17M 237k 72.91
LKQ Corporation (LKQ) 0.6 $17M 581k 29.27
At&t (T) 0.6 $17M 404k 41.55
Dow Chemical Company 0.6 $17M 261k 63.54
Nike (NKE) 0.6 $17M 298k 55.73
Zions Bancorporation (ZION) 0.6 $17M 396k 42.00
International Flavors & Fragrances (IFF) 0.6 $16M 118k 132.53
Suncor Energy (SU) 0.6 $16M 509k 30.75
Nextera Energy (NEE) 0.6 $15M 119k 128.37
Exxon Mobil Corporation (XOM) 0.5 $14M 174k 82.01
Merck & Co (MRK) 0.5 $14M 219k 63.54
United Technologies Corporation 0.5 $14M 126k 112.21
F5 Networks (FFIV) 0.5 $14M 99k 142.57
iShares S&P 500 Index (IVV) 0.5 $14M 58k 237.27
Tyson Foods (TSN) 0.5 $14M 221k 61.71
Intuitive Surgical (ISRG) 0.5 $14M 18k 766.48
Aon 0.5 $13M 113k 118.69
Abbott Laboratories (ABT) 0.5 $13M 296k 44.41
Intercontinental Exchange (ICE) 0.5 $13M 222k 59.87
First Republic Bank/san F (FRCB) 0.5 $13M 136k 93.81
Canadian Natl Ry (CNI) 0.5 $12M 165k 73.93
Technology SPDR (XLK) 0.5 $12M 224k 53.31
Archer Daniels Midland Company (ADM) 0.4 $12M 255k 46.04
Johnson Controls International Plc equity (JCI) 0.4 $12M 275k 42.12
Northrop Grumman Corporation (NOC) 0.4 $11M 47k 237.84
Discover Financial Services (DFS) 0.4 $11M 157k 68.39
Clorox Company (CLX) 0.4 $11M 80k 134.84
Ritchie Bros. Auctioneers Inco 0.4 $10M 311k 32.90
AFLAC Incorporated (AFL) 0.4 $10M 139k 72.42
Bank Of Montreal Cadcom (BMO) 0.4 $10M 133k 74.79
E TRADE Financial Corporation 0.3 $9.0M 258k 34.89
State Street Corporation (STT) 0.3 $9.0M 113k 79.61
United Rentals (URI) 0.3 $9.1M 73k 125.05
Regions Financial Corporation (RF) 0.3 $8.6M 589k 14.53
Henry Schein (HSIC) 0.3 $8.4M 50k 169.97
DaVita (DVA) 0.3 $7.7M 114k 67.97
Lincoln National Corporation (LNC) 0.3 $7.4M 113k 65.45
Allergan 0.3 $7.4M 31k 238.93
Corning Incorporated (GLW) 0.3 $7.3M 269k 27.00
Amgen (AMGN) 0.3 $7.2M 44k 164.08
Goldman Sachs Etf Tr (GSLC) 0.3 $7.1M 153k 46.78
Health Care SPDR (XLV) 0.3 $6.8M 92k 74.36
Valero Energy Corporation (VLO) 0.3 $6.9M 103k 66.29
International Business Machines (IBM) 0.3 $6.8M 39k 174.14
Financial Select Sector SPDR (XLF) 0.3 $6.8M 286k 23.73
Everest Re Group (EG) 0.2 $6.6M 28k 233.81
World Fuel Services Corporation (WKC) 0.2 $6.7M 186k 36.25
Michael Kors Holdings 0.2 $6.7M 176k 38.11
Pfizer (PFE) 0.2 $6.3M 185k 34.21
A. O. Smith Corporation (AOS) 0.2 $6.3M 123k 51.16
Goldman Sachs (GS) 0.2 $6.0M 26k 229.73
Alaska Air (ALK) 0.2 $6.0M 65k 92.22
Hldgs (UAL) 0.2 $6.2M 88k 70.64
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $6.2M 237k 26.17
Baker Hughes Incorporated 0.2 $5.9M 99k 59.82
Juniper Networks (JNPR) 0.2 $5.9M 213k 27.83
Consumer Discretionary SPDR (XLY) 0.2 $5.8M 66k 87.95
McKesson Corporation (MCK) 0.2 $5.6M 38k 148.26
Omni (OMC) 0.2 $5.5M 64k 86.21
Urban Outfitters (URBN) 0.2 $5.5M 231k 23.76
iShares S&P MidCap 400 Index (IJH) 0.2 $5.5M 32k 171.22
Ameriprise Financial (AMP) 0.2 $5.3M 41k 129.67
McDonald's Corporation (MCD) 0.2 $5.2M 40k 129.62
Morgan Stanley (MS) 0.2 $5.3M 123k 42.84
Unum (UNM) 0.2 $5.3M 112k 46.89
Edison International (EIX) 0.2 $5.4M 68k 79.61
Lam Research Corporation 0.2 $5.2M 40k 128.37
Air Products & Chemicals (APD) 0.2 $5.0M 37k 135.30
Gap (GAP) 0.2 $5.0M 207k 24.29
Bk Nova Cad (BNS) 0.2 $5.0M 85k 58.57
Oneok (OKE) 0.2 $5.1M 93k 55.44
Ryder System (R) 0.2 $4.7M 63k 75.43
Parker-Hannifin Corporation (PH) 0.2 $4.8M 30k 160.30
Accenture (ACN) 0.2 $4.8M 40k 119.89
Manpower (MAN) 0.2 $4.7M 46k 102.58
Industrial SPDR (XLI) 0.2 $4.6M 71k 65.06
Jabil Circuit (JBL) 0.2 $4.7M 161k 28.92
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $4.7M 168k 27.69
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.2 $4.9M 168k 28.89
AmerisourceBergen (COR) 0.2 $4.4M 50k 88.51
CenturyLink 0.2 $4.4M 186k 23.57
Xerox Corporation 0.2 $4.5M 619k 7.34
Fifth Third Ban (FITB) 0.2 $4.4M 174k 25.40
Copa Holdings Sa-class A (CPA) 0.2 $4.4M 39k 112.26
L3 Technologies 0.2 $4.5M 27k 165.27
Hartford Financial Services (HIG) 0.2 $4.2M 88k 48.07
Northern Trust Corporation (NTRS) 0.2 $4.3M 50k 86.58
Newmont Mining Corporation (NEM) 0.2 $4.3M 129k 32.96
Boston Scientific Corporation (BSX) 0.2 $4.1M 166k 24.87
Whole Foods Market 0.2 $4.3M 146k 29.72
Skyworks Solutions (SWKS) 0.2 $4.3M 44k 97.97
NorthWestern Corporation (NWE) 0.2 $4.2M 71k 58.69
Dollar General (DG) 0.2 $4.3M 62k 69.74
Hp (HPQ) 0.2 $4.2M 233k 17.88
Corecivic (CXW) 0.2 $4.3M 137k 31.42
Reinsurance Group of America (RGA) 0.1 $4.1M 32k 126.97
Aetna 0.1 $4.1M 32k 127.55
Omega Healthcare Investors (OHI) 0.1 $4.0M 122k 32.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.0M 74k 54.58
Industries N shs - a - (LYB) 0.1 $4.1M 45k 91.18
Comcast Corporation (CMCSA) 0.1 $3.8M 102k 37.59
People's United Financial 0.1 $3.6M 199k 18.20
Bunge 0.1 $3.6M 45k 79.27
Dominion Resources (D) 0.1 $3.8M 49k 77.56
Discovery Communications 0.1 $3.7M 127k 29.09
Xcel Energy (XEL) 0.1 $3.8M 85k 44.45
SPDR KBW Regional Banking (KRE) 0.1 $3.8M 70k 54.60
Anthem (ELV) 0.1 $3.6M 22k 165.38
Kraft Heinz (KHC) 0.1 $3.6M 39k 90.82
Kohl's Corporation (KSS) 0.1 $3.4M 86k 39.81
Williams-Sonoma (WSM) 0.1 $3.6M 66k 53.62
Lockheed Martin Corporation (LMT) 0.1 $3.4M 13k 267.54
Macy's (M) 0.1 $3.5M 117k 29.64
Jacobs Engineering 0.1 $3.6M 64k 55.27
Wyndham Worldwide Corporation 0.1 $3.3M 40k 84.30
Oshkosh Corporation (OSK) 0.1 $3.5M 51k 68.59
Dorman Products (DORM) 0.1 $3.3M 40k 82.12
Affiliated Managers (AMG) 0.1 $3.2M 20k 163.94
Eli Lilly & Co. (LLY) 0.1 $3.1M 37k 84.12
SVB Financial (SIVBQ) 0.1 $3.1M 17k 186.10
Thor Industries (THO) 0.1 $3.3M 34k 96.14
Steel Dynamics (STLD) 0.1 $3.1M 90k 34.76
Nordson Corporation (NDSN) 0.1 $3.1M 25k 122.84
United Therapeutics Corporation (UTHR) 0.1 $3.1M 23k 135.37
Harris Corporation 0.1 $3.0M 27k 111.28
Western Digital (WDC) 0.1 $2.8M 34k 82.52
Discovery Communications 0.1 $2.8M 100k 28.31
Energy Select Sector SPDR (XLE) 0.1 $3.0M 43k 69.91
Assured Guaranty (AGO) 0.1 $2.9M 77k 37.12
GameStop (GME) 0.1 $2.9M 130k 22.55
Chicago Bridge & Iron Company 0.1 $2.9M 96k 30.75
Monro Muffler Brake (MNRO) 0.1 $2.9M 55k 52.11
HCP 0.1 $2.9M 94k 31.28
Signet Jewelers (SIG) 0.1 $3.0M 43k 69.27
EXACT Sciences Corporation (EXAS) 0.1 $2.9M 123k 23.62
Fidelity National Information Services (FIS) 0.1 $2.7M 33k 79.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.6M 47k 55.30
Consolidated Edison (ED) 0.1 $2.7M 35k 77.67
General Electric Company 0.1 $2.7M 92k 29.80
Transocean (RIG) 0.1 $2.7M 217k 12.45
Universal Health Services (UHS) 0.1 $2.7M 22k 124.47
Goodyear Tire & Rubber Company (GT) 0.1 $2.6M 73k 36.00
Dillard's (DDS) 0.1 $2.6M 49k 52.25
Avis Budget (CAR) 0.1 $2.7M 90k 29.58
Brinker International (EAT) 0.1 $2.8M 63k 43.96
Albemarle Corporation (ALB) 0.1 $2.5M 24k 105.63
Scripps Networks Interactive 0.1 $2.5M 32k 78.36
Mallinckrodt Pub 0.1 $2.5M 57k 44.57
Welltower Inc Com reit (WELL) 0.1 $2.7M 38k 70.81
Republic Services (RSG) 0.1 $2.3M 37k 62.81
Stanley Black & Decker (SWK) 0.1 $2.5M 19k 132.84
Harley-Davidson (HOG) 0.1 $2.5M 41k 60.50
Kroger (KR) 0.1 $2.4M 83k 29.49
Littelfuse (LFUS) 0.1 $2.4M 15k 159.91
Realogy Hldgs (HOUS) 0.1 $2.5M 84k 29.80
Hasbro (HAS) 0.1 $2.0M 20k 99.81
Yum! Brands (YUM) 0.1 $2.1M 33k 63.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 35k 62.28
Exelon Corporation (EXC) 0.1 $2.0M 57k 35.99
Fiserv (FI) 0.1 $2.0M 17k 115.29
Graphic Packaging Holding Company (GPK) 0.1 $2.1M 165k 12.87
Pegasystems (PEGA) 0.1 $2.1M 47k 43.85
Mondelez Int (MDLZ) 0.1 $2.2M 52k 43.08
FedEx Corporation (FDX) 0.1 $1.9M 9.8k 195.13
Norfolk Southern (NSC) 0.1 $1.9M 17k 111.97
Interpublic Group of Companies (IPG) 0.1 $1.9M 79k 24.58
D.R. Horton (DHI) 0.1 $1.9M 59k 33.30
ConAgra Foods (CAG) 0.1 $1.8M 46k 40.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 17k 117.89
Inphi Corporation 0.1 $1.7M 36k 48.83
SPS Commerce (SPSC) 0.1 $1.8M 30k 58.47
Hca Holdings (HCA) 0.1 $1.8M 21k 88.99
Berry Plastics (BERY) 0.1 $1.9M 39k 48.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.8M 37k 48.38
S&p Global (SPGI) 0.1 $1.9M 14k 130.74
SLM Corporation (SLM) 0.1 $1.7M 138k 12.10
3M Company (MMM) 0.1 $1.7M 8.9k 191.37
Cerner Corporation 0.1 $1.5M 26k 58.83
Digital Realty Trust (DLR) 0.1 $1.5M 14k 106.41
Paychex (PAYX) 0.1 $1.7M 29k 58.90
Avery Dennison Corporation (AVY) 0.1 $1.7M 21k 80.61
Barnes (B) 0.1 $1.7M 33k 51.32
Raytheon Company 0.1 $1.5M 10k 152.49
FactSet Research Systems (FDS) 0.1 $1.5M 9.3k 164.88
AutoZone (AZO) 0.1 $1.5M 2.1k 723.21
Amphenol Corporation (APH) 0.1 $1.5M 21k 71.15
South Jersey Industries 0.1 $1.7M 47k 35.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 5.2k 285.33
Centene Corporation (CNC) 0.1 $1.7M 24k 71.26
American Water Works (AWK) 0.1 $1.6M 21k 77.76
Navient Corporation equity (NAVI) 0.1 $1.5M 99k 14.76
Lci Industries (LCII) 0.1 $1.6M 16k 99.77
Continental Resources 0.1 $1.2M 27k 45.42
Edwards Lifesciences (EW) 0.1 $1.2M 13k 94.11
Automatic Data Processing (ADP) 0.1 $1.2M 12k 102.40
Akamai Technologies (AKAM) 0.1 $1.4M 24k 59.69
International Paper Company (IP) 0.1 $1.4M 28k 50.77
Laboratory Corp. of America Holdings 0.1 $1.3M 9.4k 143.49
National-Oilwell Var 0.1 $1.2M 30k 40.08
MSC Industrial Direct (MSM) 0.1 $1.2M 12k 102.74
Honeywell International (HON) 0.1 $1.4M 11k 124.82
Pool Corporation (POOL) 0.1 $1.3M 11k 119.28
Eagle Materials (EXP) 0.1 $1.2M 13k 97.14
AvalonBay Communities (AVB) 0.1 $1.4M 7.9k 183.55
Axis Capital Holdings (AXS) 0.1 $1.4M 21k 67.01
Aspen Insurance Holdings 0.1 $1.3M 25k 52.07
Reliance Steel & Aluminum (RS) 0.1 $1.4M 18k 79.99
Concho Resources 0.1 $1.3M 10k 128.37
Tyler Technologies (TYL) 0.1 $1.2M 7.8k 154.58
United States Steel Corporation (X) 0.1 $1.3M 40k 33.81
IBERIABANK Corporation 0.1 $1.2M 15k 79.11
Generac Holdings (GNRC) 0.1 $1.2M 34k 37.28
Financial Engines 0.1 $1.3M 31k 43.57
Powershares Etf Trust Ii intl corp bond 0.1 $1.3M 53k 24.97
Popular (BPOP) 0.1 $1.3M 31k 40.73
Education Rlty Tr New ret 0.1 $1.2M 30k 40.86
Westrock (WRK) 0.1 $1.2M 24k 52.01
Nielsen Hldgs Plc Shs Eur 0.1 $1.4M 35k 41.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 3.7k 327.22
AutoNation (AN) 0.0 $1.2M 28k 42.28
Dick's Sporting Goods (DKS) 0.0 $992k 20k 48.67
Sony Corporation (SONY) 0.0 $1.1M 31k 33.73
United Parcel Service (UPS) 0.0 $1.0M 9.4k 107.27
Hawaiian Electric Industries (HE) 0.0 $1.1M 32k 33.32
Teradata Corporation (TDC) 0.0 $1.1M 37k 31.12
C.R. Bard 0.0 $1.1M 4.4k 248.52
Comerica Incorporated (CMA) 0.0 $1.2M 17k 68.57
Newell Rubbermaid (NWL) 0.0 $1.2M 24k 47.16
Bemis Company 0.0 $1.1M 23k 48.86
Campbell Soup Company (CPB) 0.0 $1.1M 19k 57.24
Honda Motor (HMC) 0.0 $1.0M 33k 30.25
Lazard Ltd-cl A shs a 0.0 $1.2M 25k 46.00
Kellogg Company (K) 0.0 $1.2M 16k 72.60
Zimmer Holdings (ZBH) 0.0 $957k 7.8k 122.07
CONSOL Energy 0.0 $989k 59k 16.79
Dolby Laboratories (DLB) 0.0 $1.1M 20k 52.39
DTE Energy Company (DTE) 0.0 $1.0M 9.9k 102.07
KLA-Tencor Corporation (KLAC) 0.0 $942k 9.9k 95.04
National Grid 0.0 $935k 15k 63.48
Hanover Insurance (THG) 0.0 $1.1M 13k 90.04
Realty Income (O) 0.0 $1.1M 18k 59.51
WestAmerica Ban (WABC) 0.0 $1.0M 18k 55.81
Materials SPDR (XLB) 0.0 $987k 19k 52.41
BofI Holding 0.0 $1.1M 42k 26.14
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 15k 73.16
Post Holdings Inc Common (POST) 0.0 $1.1M 13k 87.50
Duke Energy (DUK) 0.0 $1.1M 14k 82.01
Cyrusone 0.0 $1.0M 20k 51.49
Fnf (FNF) 0.0 $1.1M 29k 38.95
Walgreen Boots Alliance (WBA) 0.0 $1.2M 14k 83.07
Medtronic (MDT) 0.0 $1.1M 14k 80.53
Chimera Investment Corp etf 0.0 $1.1M 54k 20.18
Ggp 0.0 $928k 40k 23.18
Nasdaq Omx (NDAQ) 0.0 $846k 12k 69.46
M&T Bank Corporation (MTB) 0.0 $678k 4.4k 154.65
FirstEnergy (FE) 0.0 $906k 29k 31.82
Power Integrations (POWI) 0.0 $751k 11k 65.74
W.W. Grainger (GWW) 0.0 $684k 2.9k 232.65
Nordstrom (JWN) 0.0 $874k 19k 46.57
Electronic Arts (EA) 0.0 $679k 7.6k 89.48
Analog Devices (ADI) 0.0 $727k 8.9k 81.91
Novartis (NVS) 0.0 $866k 12k 74.27
Anadarko Petroleum Corporation 0.0 $741k 12k 61.98
Unilever 0.0 $790k 16k 49.67
Patterson Companies (PDCO) 0.0 $857k 19k 45.24
EOG Resources (EOG) 0.0 $839k 8.6k 97.54
General Dynamics Corporation (GD) 0.0 $795k 4.2k 187.24
Sap (SAP) 0.0 $734k 7.5k 98.23
InnerWorkings 0.0 $907k 91k 9.96
Yahoo! 0.0 $797k 17k 46.43
Tesoro Corporation 0.0 $833k 10k 81.06
ON Semiconductor (ON) 0.0 $674k 44k 15.49
Amtrust Financial Services 0.0 $766k 42k 18.46
BHP Billiton (BHP) 0.0 $893k 25k 36.32
Intuit (INTU) 0.0 $873k 7.5k 116.03
UGI Corporation (UGI) 0.0 $729k 15k 49.42
Aaon (AAON) 0.0 $884k 25k 35.35
Extra Space Storage (EXR) 0.0 $915k 12k 74.37
Westlake Chemical Corporation (WLK) 0.0 $783k 12k 66.03
Abaxis 0.0 $853k 18k 48.51
Teradyne (TER) 0.0 $874k 28k 31.09
Senior Housing Properties Trust 0.0 $672k 33k 20.24
EQT Corporation (EQT) 0.0 $872k 14k 61.07
Utilities SPDR (XLU) 0.0 $716k 14k 51.33
CoreSite Realty 0.0 $709k 7.9k 90.02
Sun Communities (SUI) 0.0 $707k 8.8k 80.34
Patrick Industries (PATK) 0.0 $701k 9.9k 70.89
Mosaic (MOS) 0.0 $677k 23k 29.20
Marathon Petroleum Corp (MPC) 0.0 $925k 18k 50.54
Ralph Lauren Corp (RL) 0.0 $743k 9.1k 81.61
Xylem (XYL) 0.0 $903k 18k 50.23
Abbvie (ABBV) 0.0 $905k 14k 65.16
Zoetis Inc Cl A (ZTS) 0.0 $686k 13k 53.38
Twenty-first Century Fox 0.0 $686k 21k 32.41
Sprouts Fmrs Mkt (SFM) 0.0 $890k 39k 23.11
Oxford Immunotec Global 0.0 $895k 58k 15.50
Santander Consumer Usa 0.0 $667k 50k 13.32
Nextera Energy Partners (NEP) 0.0 $739k 22k 33.11
Lamar Advertising Co-a (LAMR) 0.0 $903k 12k 74.76
Iron Mountain (IRM) 0.0 $803k 23k 35.68
Chubb (CB) 0.0 $869k 6.4k 136.21
Real Estate Select Sect Spdr (XLRE) 0.0 $905k 29k 31.59
Broad 0.0 $792k 3.6k 219.03
Yum China Holdings (YUMC) 0.0 $714k 26k 27.21
HSBC Holdings (HSBC) 0.0 $420k 10k 40.82
Ansys (ANSS) 0.0 $485k 4.5k 106.92
Broadridge Financial Solutions (BR) 0.0 $496k 7.3k 67.91
Charles Schwab Corporation (SCHW) 0.0 $553k 14k 40.81
DST Systems 0.0 $638k 5.2k 122.50
Moody's Corporation (MCO) 0.0 $463k 4.1k 111.94
Devon Energy Corporation (DVN) 0.0 $398k 9.5k 41.74
Incyte Corporation (INCY) 0.0 $456k 3.4k 133.80
Regeneron Pharmaceuticals (REGN) 0.0 $453k 1.2k 387.84
ResMed (RMD) 0.0 $567k 7.9k 71.99
AES Corporation (AES) 0.0 $542k 48k 11.19
Brookfield Asset Management 0.0 $481k 13k 36.44
Apache Corporation 0.0 $596k 12k 51.41
Coach 0.0 $517k 13k 41.31
Copart (CPRT) 0.0 $580k 9.4k 61.89
Hologic (HOLX) 0.0 $529k 12k 42.55
IDEXX Laboratories (IDXX) 0.0 $574k 3.7k 154.63
Sealed Air (SEE) 0.0 $471k 11k 43.60
V.F. Corporation (VFC) 0.0 $493k 9.0k 54.92
Dun & Bradstreet Corporation 0.0 $541k 5.0k 107.85
Tiffany & Co. 0.0 $518k 5.4k 95.36
Timken Company (TKR) 0.0 $595k 13k 45.21
Apartment Investment and Management 0.0 $454k 10k 44.30
Whirlpool Corporation (WHR) 0.0 $471k 2.8k 171.27
LifePoint Hospitals 0.0 $624k 9.5k 65.55
NiSource (NI) 0.0 $432k 18k 23.81
STAAR Surgical Company (STAA) 0.0 $537k 55k 9.80
Gartner (IT) 0.0 $402k 3.7k 108.12
BB&T Corporation 0.0 $493k 11k 44.72
ConocoPhillips (COP) 0.0 $641k 13k 49.83
Domtar Corp 0.0 $420k 12k 36.56
Halliburton Company (HAL) 0.0 $536k 11k 49.19
Royal Dutch Shell 0.0 $515k 9.8k 52.70
Sanofi-Aventis SA (SNY) 0.0 $416k 9.2k 45.22
Weyerhaeuser Company (WY) 0.0 $568k 17k 33.97
Alleghany Corporation 0.0 $433k 704.00 615.06
Mitsubishi UFJ Financial (MUFG) 0.0 $636k 100k 6.34
Staples 0.0 $542k 62k 8.77
Williams Companies (WMB) 0.0 $551k 19k 29.60
Canon (CAJPY) 0.0 $633k 20k 31.27
SL Green Realty 0.0 $409k 3.8k 106.62
W.R. Berkley Corporation (WRB) 0.0 $417k 5.9k 70.58
Dollar Tree (DLTR) 0.0 $497k 6.3k 78.44
WESCO International (WCC) 0.0 $615k 8.8k 69.51
FLIR Systems 0.0 $641k 18k 36.29
Dover Corporation (DOV) 0.0 $415k 5.2k 80.27
Old Republic International Corporation (ORI) 0.0 $424k 21k 20.46
Sempra Energy (SRE) 0.0 $552k 5.0k 110.53
Alliance Data Systems Corporation (BFH) 0.0 $460k 1.8k 248.92
Gra (GGG) 0.0 $503k 5.3k 94.05
Marathon Oil Corporation (MRO) 0.0 $439k 28k 15.79
Amdocs Ltd ord (DOX) 0.0 $484k 7.9k 60.99
Estee Lauder Companies (EL) 0.0 $491k 5.8k 84.86
Illumina (ILMN) 0.0 $434k 2.5k 170.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $643k 5.8k 111.48
Chipotle Mexican Grill (CMG) 0.0 $480k 1.1k 445.27
CenterPoint Energy (CNP) 0.0 $416k 15k 27.57
Alliant Energy Corporation (LNT) 0.0 $486k 12k 39.66
Terex Corporation (TEX) 0.0 $426k 14k 31.43
Textron (TXT) 0.0 $486k 10k 47.55
Westpac Banking Corporation 0.0 $656k 25k 26.74
Abb (ABBNY) 0.0 $562k 24k 23.42
Alexion Pharmaceuticals 0.0 $517k 4.3k 121.13
Monolithic Power Systems (MPWR) 0.0 $401k 4.4k 92.14
Duke Realty Corporation 0.0 $411k 16k 26.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $458k 11k 42.10
Kansas City Southern 0.0 $456k 5.3k 85.71
Liquidity Services (LQDT) 0.0 $613k 77k 8.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $627k 15k 42.87
Ametek (AME) 0.0 $565k 10k 54.10
ExlService Holdings (EXLS) 0.0 $486k 10k 47.39
Boston Properties (BXP) 0.0 $551k 4.2k 132.45
Thomson Reuters Corp 0.0 $439k 10k 43.19
Udr (UDR) 0.0 $557k 15k 36.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $640k 88k 7.25
Te Connectivity Ltd for 0.0 $601k 8.1k 74.53
Phillips 66 (PSX) 0.0 $612k 7.7k 79.25
Asml Holding (ASML) 0.0 $657k 4.9k 132.89
Hd Supply 0.0 $541k 13k 41.13
Allegion Plc equity (ALLE) 0.0 $591k 7.8k 75.69
Noble Corp Plc equity 0.0 $606k 98k 6.20
Commscope Hldg (COMM) 0.0 $487k 12k 41.70
Parsley Energy Inc-class A 0.0 $487k 15k 32.48
Otonomy 0.0 $531k 43k 12.25
Eversource Energy (ES) 0.0 $579k 9.9k 58.75
Apple Hospitality Reit (APLE) 0.0 $544k 29k 19.10
Paypal Holdings (PYPL) 0.0 $558k 13k 43.06
Donnelley R R & Sons Co when issued 0.0 $513k 42k 12.11
Lsc Communications 0.0 $438k 17k 25.18
Arconic 0.0 $507k 19k 26.36
Technipfmc (FTI) 0.0 $517k 16k 32.51
BP (BP) 0.0 $236k 6.8k 34.54
Tenaris (TS) 0.0 $165k 4.8k 34.06
Annaly Capital Management 0.0 $254k 23k 11.09
Western Union Company (WU) 0.0 $368k 18k 20.34
Arthur J. Gallagher & Co. (AJG) 0.0 $387k 6.8k 56.56
SEI Investments Company (SEIC) 0.0 $347k 6.9k 50.38
Range Resources (RRC) 0.0 $304k 10k 29.14
Teva Pharmaceutical Industries (TEVA) 0.0 $204k 6.4k 32.10
Clean Harbors (CLH) 0.0 $140k 2.5k 55.56
Autodesk (ADSK) 0.0 $386k 4.5k 86.47
Bank of Hawaii Corporation (BOH) 0.0 $263k 3.2k 82.45
Brown & Brown (BRO) 0.0 $208k 5.0k 41.65
Curtiss-Wright (CW) 0.0 $225k 2.5k 91.31
Franklin Resources (BEN) 0.0 $358k 8.5k 42.14
Lincoln Electric Holdings (LECO) 0.0 $275k 3.2k 86.92
Noble Energy 0.0 $355k 10k 34.29
Polaris Industries (PII) 0.0 $237k 2.8k 83.80
Sonoco Products Company (SON) 0.0 $302k 5.7k 52.87
Zebra Technologies (ZBRA) 0.0 $210k 2.3k 91.46
Jack in the Box (JACK) 0.0 $161k 1.6k 101.64
Charles River Laboratories (CRL) 0.0 $213k 2.4k 89.95
Hanesbrands (HBI) 0.0 $365k 18k 20.79
Cooper Companies 0.0 $369k 1.8k 199.68
Mohawk Industries (MHK) 0.0 $382k 1.7k 229.57
MDU Resources (MDU) 0.0 $328k 12k 27.37
Tetra Tech (TTEK) 0.0 $138k 3.4k 40.73
Koninklijke Philips Electronics NV (PHG) 0.0 $202k 6.3k 32.12
Newfield Exploration 0.0 $305k 8.3k 36.87
Red Hat 0.0 $339k 3.9k 86.48
PerkinElmer (RVTY) 0.0 $360k 6.2k 58.03
Olin Corporation (OLN) 0.0 $257k 7.8k 32.90
Avnet (AVT) 0.0 $204k 4.5k 45.70
Lancaster Colony (LANC) 0.0 $153k 1.2k 128.79
Rio Tinto (RIO) 0.0 $211k 5.2k 40.64
Statoil ASA 0.0 $147k 8.5k 17.21
Agilent Technologies Inc C ommon (A) 0.0 $379k 7.2k 52.87
Canadian Pacific Railway 0.0 $210k 1.4k 147.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $351k 26k 13.34
Barclays (BCS) 0.0 $166k 15k 11.25
Luxottica Group S.p.A. 0.0 $225k 4.1k 54.93
Toll Brothers (TOL) 0.0 $261k 7.2k 36.13
Advance Auto Parts (AAP) 0.0 $285k 1.9k 148.44
Regal Entertainment 0.0 $218k 9.7k 22.56
Service Corporation International (SCI) 0.0 $258k 8.3k 30.94
Live Nation Entertainment (LYV) 0.0 $195k 6.4k 30.41
NewMarket Corporation (NEU) 0.0 $239k 528.00 452.65
Aptar (ATR) 0.0 $237k 3.1k 76.95
Chesapeake Energy Corporation 0.0 $386k 65k 5.94
Highwoods Properties (HIW) 0.0 $332k 6.7k 49.20
IDEX Corporation (IEX) 0.0 $251k 2.7k 93.38
Ultimate Software 0.0 $184k 944.00 194.92
MercadoLibre (MELI) 0.0 $332k 1.6k 211.73
Kennametal (KMT) 0.0 $153k 3.9k 39.31
Bank of the Ozarks 0.0 $188k 3.6k 52.11
Domino's Pizza (DPZ) 0.0 $339k 1.8k 184.24
Landstar System (LSTR) 0.0 $141k 1.7k 85.45
Donaldson Company (DCI) 0.0 $201k 4.4k 45.52
SPDR Gold Trust (GLD) 0.0 $249k 2.1k 118.57
Darling International (DAR) 0.0 $173k 12k 14.54
Texas Capital Bancshares (TCBI) 0.0 $185k 2.2k 83.63
Under Armour (UAA) 0.0 $262k 13k 19.75
Brunswick Corporation (BC) 0.0 $221k 3.6k 61.25
Eni S.p.A. (E) 0.0 $206k 6.3k 32.74
Old National Ban (ONB) 0.0 $181k 10k 17.33
STMicroelectronics (STM) 0.0 $168k 11k 15.49
Sun Life Financial (SLF) 0.0 $162k 4.4k 36.45
Abiomed 0.0 $200k 1.6k 125.00
Cantel Medical 0.0 $137k 1.7k 80.21
Cypress Semiconductor Corporation 0.0 $212k 15k 13.77
Medicines Company 0.0 $162k 3.3k 49.03
Mizuho Financial (MFG) 0.0 $134k 36k 3.68
PolyOne Corporation 0.0 $155k 4.5k 34.17
Regal-beloit Corporation (RRX) 0.0 $157k 2.1k 75.48
Align Technology (ALGN) 0.0 $346k 3.0k 114.80
Acuity Brands (AYI) 0.0 $287k 1.4k 203.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $269k 35k 7.61
Cheesecake Factory Incorporated (CAKE) 0.0 $134k 2.1k 63.45
Commerce Bancshares (CBSH) 0.0 $297k 5.3k 56.08
Chemed Corp Com Stk (CHE) 0.0 $157k 858.00 182.98
Cibc Cad (CM) 0.0 $166k 1.9k 85.92
Douglas Emmett (DEI) 0.0 $206k 5.4k 38.32
El Paso Electric Company 0.0 $133k 2.6k 50.53
FMC Corporation (FMC) 0.0 $343k 4.9k 69.60
Fulton Financial (FULT) 0.0 $143k 8.0k 17.81
Hill-Rom Holdings 0.0 $210k 3.0k 70.75
J&J Snack Foods (JJSF) 0.0 $194k 1.4k 135.66
Manhattan Associates (MANH) 0.0 $137k 2.6k 51.89
Medical Properties Trust (MPW) 0.0 $174k 14k 12.92
Vail Resorts (MTN) 0.0 $270k 1.4k 191.76
Nomura Holdings (NMR) 0.0 $191k 31k 6.26
Northwest Bancshares (NWBI) 0.0 $137k 8.2k 16.79
Royal Gold (RGLD) 0.0 $202k 2.9k 70.04
Raymond James Financial (RJF) 0.0 $360k 4.7k 76.27
SCANA Corporation 0.0 $358k 5.5k 65.42
Skechers USA (SKX) 0.0 $167k 6.1k 27.36
Banco Santander (SAN) 0.0 $270k 44k 6.08
West Pharmaceutical Services (WST) 0.0 $201k 2.5k 81.57
Ida (IDA) 0.0 $145k 1.7k 83.14
ING Groep (ING) 0.0 $220k 15k 15.06
Texas Roadhouse (TXRH) 0.0 $141k 3.2k 44.56
Washington Federal (WAFD) 0.0 $185k 5.6k 33.04
Aqua America 0.0 $337k 11k 32.18
Applied Industrial Technologies (AIT) 0.0 $149k 2.4k 61.88
Allete (ALE) 0.0 $140k 2.1k 67.70
BT 0.0 $171k 8.5k 20.05
Chemical Financial Corporation 0.0 $153k 3.0k 51.14
Exponent (EXPO) 0.0 $134k 2.3k 59.40
Hancock Holding Company (HWC) 0.0 $142k 3.1k 45.45
Home BancShares (HOMB) 0.0 $159k 5.9k 27.04
ORIX Corporation (IX) 0.0 $158k 2.1k 74.25
Lloyds TSB (LYG) 0.0 $265k 78k 3.41
National Fuel Gas (NFG) 0.0 $396k 6.6k 59.67
Nice Systems (NICE) 0.0 $367k 5.4k 68.06
Open Text Corp (OTEX) 0.0 $184k 5.4k 34.05
Scotts Miracle-Gro Company (SMG) 0.0 $179k 1.9k 93.52
Smith & Nephew (SNN) 0.0 $396k 13k 30.95
U.S. Physical Therapy (USPH) 0.0 $148k 2.3k 65.14
Woodward Governor Company (WWD) 0.0 $173k 2.5k 67.90
Callidus Software 0.0 $280k 13k 21.37
Federal Realty Inv. Trust 0.0 $393k 2.9k 133.31
National Instruments 0.0 $150k 4.6k 32.47
CoreLogic 0.0 $133k 3.3k 40.85
First American Financial (FAF) 0.0 $160k 4.1k 39.31
National Retail Properties (NNN) 0.0 $348k 8.0k 43.61
SM Energy (SM) 0.0 $237k 9.9k 24.05
Nabors Industries 0.0 $298k 23k 13.09
Macerich Company (MAC) 0.0 $323k 5.0k 64.50
AECOM Technology Corporation (ACM) 0.0 $378k 11k 35.58
Ball Corporation (BALL) 0.0 $312k 4.2k 74.14
Liberty Property Trust 0.0 $293k 7.6k 38.61
Stantec (STN) 0.0 $153k 5.9k 25.99
Medidata Solutions 0.0 $140k 2.4k 57.47
Camden Property Trust (CPT) 0.0 $369k 4.6k 80.36
Lance 0.0 $241k 6.0k 40.22
Hollyfrontier Corp 0.0 $232k 8.2k 28.28
Ddr Corp 0.0 $238k 19k 12.56
Expedia (EXPE) 0.0 $386k 3.1k 126.31
J Global (ZD) 0.0 $179k 2.1k 84.12
Wpx Energy 0.0 $253k 19k 13.37
Newlink Genetics Corporation 0.0 $268k 11k 24.10
Laredo Petroleum Holdings 0.0 $167k 12k 14.57
Allison Transmission Hldngs I (ALSN) 0.0 $258k 7.2k 36.08
Yelp Inc cl a (YELP) 0.0 $169k 5.2k 32.80
Lpl Financial Holdings (LPLA) 0.0 $138k 3.5k 39.75
Wageworks 0.0 $134k 1.8k 72.51
Wright Express (WEX) 0.0 $159k 1.5k 103.25
Epr Properties (EPR) 0.0 $365k 5.0k 73.74
News (NWSA) 0.0 $283k 22k 13.02
Sprint 0.0 $149k 17k 8.70
News Corp Class B cos (NWS) 0.0 $282k 21k 13.51
Fox News 0.0 $265k 8.3k 31.79
Orange Sa (ORANY) 0.0 $347k 22k 15.55
Graham Hldgs (GHC) 0.0 $134k 224.00 598.21
Kate Spade & Co 0.0 $141k 6.1k 23.21
Rice Energy 0.0 $291k 12k 23.70
One Gas (OGS) 0.0 $150k 2.2k 67.81
Egalet 0.0 $205k 40k 5.11
Intersect Ent 0.0 $283k 17k 17.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $161k 2.9k 55.86
Dct Industrial Trust Inc reit usd.01 0.0 $203k 4.2k 48.01
Zayo Group Hldgs 0.0 $319k 9.7k 32.93
Orbital Atk 0.0 $291k 3.0k 98.05
Mylan Nv 0.0 $376k 9.6k 39.04
Edgewell Pers Care (EPC) 0.0 $205k 2.8k 73.21
Chemours (CC) 0.0 $287k 7.5k 38.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $252k 72k 3.49
Acxiom 0.0 $322k 17k 18.57
Steris 0.0 $327k 4.7k 69.52
Avangrid 0.0 $195k 4.6k 42.76
Arris 0.0 $153k 5.8k 26.42
Under Armour Inc Cl C (UA) 0.0 $244k 13k 18.31
Intercontin- 0.0 $330k 6.7k 48.99
Life Storage Inc reit 0.0 $172k 2.1k 81.90
Advansix (ASIX) 0.0 $235k 8.6k 27.30
Agnc Invt Corp Com reit (AGNC) 0.0 $224k 11k 19.86
Lamb Weston Hldgs (LW) 0.0 $288k 6.8k 42.09
Liberty Expedia Holdings ser a 0.0 $247k 5.4k 45.47
Uniti Group Inc Com reit (UNIT) 0.0 $184k 7.1k 25.81
Compass Minerals International (CMP) 0.0 $77k 1.1k 67.78
Diamond Offshore Drilling 0.0 $38k 2.3k 16.73
Stewart Information Services Corporation (STC) 0.0 $45k 1.0k 44.47
Barrick Gold Corp (GOLD) 0.0 $46k 2.4k 19.18
Seacor Holdings 0.0 $59k 858.00 68.76
MB Financial 0.0 $103k 2.4k 42.63
FTI Consulting (FCN) 0.0 $60k 1.5k 41.21
Interactive Brokers (IBKR) 0.0 $90k 2.6k 34.72
AMAG Pharmaceuticals 0.0 $24k 1.0k 23.08
HSN 0.0 $39k 1.0k 37.50
KB Home (KBH) 0.0 $91k 4.6k 19.94
Scholastic Corporation (SCHL) 0.0 $44k 1.0k 42.31
Acxiom Corporation 0.0 $71k 2.5k 28.45
Cameco Corporation (CCJ) 0.0 $23k 2.1k 10.95
Diebold Incorporated 0.0 $74k 2.4k 30.63
Federated Investors (FHI) 0.0 $103k 3.9k 26.30
Harsco Corporation (NVRI) 0.0 $38k 3.0k 12.79
Hillenbrand (HI) 0.0 $121k 3.4k 35.71
J.C. Penney Company 0.0 $61k 10k 6.11
Mercury General Corporation (MCY) 0.0 $116k 1.9k 60.92
Buckle (BKE) 0.0 $23k 1.3k 18.34
Franklin Electric (FELE) 0.0 $53k 1.2k 43.02
Granite Construction (GVA) 0.0 $90k 1.8k 50.22
Itron (ITRI) 0.0 $90k 1.5k 61.06
KBR (KBR) 0.0 $91k 6.1k 14.98
Briggs & Stratton Corporation 0.0 $32k 1.4k 22.73
Albany International (AIN) 0.0 $55k 1.2k 46.30
Avista Corporation (AVA) 0.0 $103k 2.6k 39.02
Commercial Metals Company (CMC) 0.0 $76k 4.0k 19.00
ABM Industries (ABM) 0.0 $87k 2.0k 43.50
Nokia Corporation (NOK) 0.0 $80k 15k 5.43
ACI Worldwide (ACIW) 0.0 $74k 3.5k 21.41
Waddell & Reed Financial 0.0 $70k 4.1k 17.01
Regis Corporation 0.0 $15k 1.3k 11.72
Rent-A-Center (UPBD) 0.0 $22k 2.4k 9.01
Pearson (PSO) 0.0 $72k 8.5k 8.49
BancorpSouth 0.0 $81k 2.7k 30.13
La-Z-Boy Incorporated (LZB) 0.0 $38k 1.4k 26.99
SkyWest (SKYW) 0.0 $89k 2.6k 34.18
Agrium 0.0 $43k 448.00 95.98
Herman Miller (MLKN) 0.0 $62k 2.0k 31.50
DeVry 0.0 $64k 1.8k 35.71
Electronics For Imaging 0.0 $112k 2.3k 48.78
Haemonetics Corporation (HAE) 0.0 $68k 1.7k 40.48
Potash Corp. Of Saskatchewan I 0.0 $53k 3.1k 17.21
Adtran 0.0 $38k 1.8k 20.65
Sonic Corporation 0.0 $75k 3.0k 25.27
Mercury Computer Systems (MRCY) 0.0 $91k 2.3k 39.16
Integrated Device Technology 0.0 $92k 3.9k 23.76
Federal Signal Corporation (FSS) 0.0 $30k 2.2k 13.77
Callaway Golf Company (MODG) 0.0 $60k 5.4k 11.05
AGCO Corporation (AGCO) 0.0 $116k 1.9k 60.42
Convergys Corporation 0.0 $83k 3.9k 21.20
Sotheby's 0.0 $107k 2.4k 45.49
Universal Electronics (UEIC) 0.0 $42k 616.00 68.18
Aegon 0.0 $130k 25k 5.14
Cenovus Energy (CVE) 0.0 $6.0k 560.00 10.71
DISH Network 0.0 $80k 1.3k 63.29
John Wiley & Sons (WLY) 0.0 $110k 2.0k 53.76
Kyocera Corporation (KYOCY) 0.0 $74k 1.3k 56.40
Canadian Natural Resources (CNQ) 0.0 $74k 2.3k 32.63
Valley National Ban (VLY) 0.0 $129k 11k 11.75
USG Corporation 0.0 $129k 4.1k 31.74
Sturm, Ruger & Company (RGR) 0.0 $42k 792.00 53.03
Franklin Street Properties (FSP) 0.0 $30k 2.5k 12.02
American Woodmark Corporation (AMWD) 0.0 $59k 644.00 91.61
HFF 0.0 $32k 1.2k 27.40
Balchem Corporation (BCPC) 0.0 $88k 1.1k 82.09
Ii-vi 0.0 $62k 1.7k 36.21
eHealth (EHTH) 0.0 $12k 1.0k 11.90
Big Lots (BIGGQ) 0.0 $131k 2.7k 48.74
GATX Corporation (GATX) 0.0 $117k 1.9k 61.13
Bce (BCE) 0.0 $65k 1.5k 44.16
Patterson-UTI Energy (PTEN) 0.0 $118k 4.9k 24.18
First Solar (FSLR) 0.0 $95k 3.5k 27.14
Kaiser Aluminum (KALU) 0.0 $78k 980.00 79.59
Penske Automotive (PAG) 0.0 $64k 1.4k 46.51
Aaron's 0.0 $60k 2.0k 29.53
Contango Oil & Gas Company 0.0 $8.0k 1.1k 6.99
Umpqua Holdings Corporation 0.0 $118k 6.7k 17.73
Meredith Corporation 0.0 $132k 2.0k 64.58
Lannett Company 0.0 $26k 1.2k 22.30
Investment Technology 0.0 $30k 1.5k 20.05
Fair Isaac Corporation (FICO) 0.0 $120k 928.00 129.31
Advanced Micro Devices (AMD) 0.0 $114k 7.8k 14.57
Goldcorp 0.0 $36k 2.5k 14.61
Magellan Health Services 0.0 $55k 800.00 68.75
Hawaiian Holdings 0.0 $91k 2.0k 46.48
AMN Healthcare Services (AMN) 0.0 $60k 1.5k 40.76
Barnes & Noble 0.0 $25k 2.7k 9.39
PharMerica Corporation 0.0 $30k 1.3k 23.11
Allscripts Healthcare Solutions (MDRX) 0.0 $99k 7.8k 12.68
Advanced Energy Industries (AEIS) 0.0 $94k 1.4k 68.31
American Vanguard (AVD) 0.0 $27k 1.6k 16.63
ArcelorMittal 0.0 $87k 10k 8.38
Boston Private Financial Holdings 0.0 $61k 3.7k 16.43
Brooks Automation (AZTA) 0.0 $74k 3.3k 22.42
DineEquity (DIN) 0.0 $47k 864.00 54.40
Dycom Industries (DY) 0.0 $111k 1.2k 93.43
Impax Laboratories 0.0 $30k 2.4k 12.76
Insight Enterprises (NSIT) 0.0 $46k 1.1k 41.07
KapStone Paper and Packaging 0.0 $97k 4.2k 23.10
Kulicke and Soffa Industries (KLIC) 0.0 $50k 2.5k 20.29
Lindsay Corporation (LNN) 0.0 $54k 616.00 87.66
Rudolph Technologies 0.0 $50k 2.2k 22.32
Sanderson Farms 0.0 $93k 896.00 103.79
Saia (SAIA) 0.0 $53k 1.2k 44.02
Select Comfort 0.0 $47k 1.9k 24.84
Sonic Automotive (SAH) 0.0 $38k 1.9k 20.26
Tesco Corporation 0.0 $22k 2.7k 8.18
Western Alliance Bancorporation (WAL) 0.0 $127k 2.6k 49.00
Apogee Enterprises (APOG) 0.0 $84k 1.4k 60.00
Community Health Systems (CYH) 0.0 $32k 3.6k 8.97
E.W. Scripps Company (SSP) 0.0 $56k 2.4k 23.35
Innospec (IOSP) 0.0 $60k 928.00 64.66
International Bancshares Corporation (IBOC) 0.0 $27k 768.00 35.16
Iridium Communications (IRDM) 0.0 $38k 4.0k 9.60
Korn/Ferry International (KFY) 0.0 $54k 1.7k 31.25
MarineMax (HZO) 0.0 $27k 1.3k 21.53
Minerals Technologies (MTX) 0.0 $90k 1.2k 77.05
MKS Instruments (MKSI) 0.0 $117k 1.7k 68.99
On Assignment 0.0 $118k 2.4k 48.44
Pennsylvania R.E.I.T. 0.0 $35k 2.3k 15.09
Perficient (PRFT) 0.0 $26k 1.5k 17.38
Universal Forest Products 0.0 $76k 770.00 98.70
World Wrestling Entertainment 0.0 $54k 2.4k 22.43
Actuant Corporation 0.0 $52k 2.0k 26.42
Atwood Oceanics 0.0 $23k 2.4k 9.65
Benchmark Electronics (BHE) 0.0 $88k 2.8k 31.75
Brady Corporation (BRC) 0.0 $68k 1.8k 38.64
Bristow 0.0 $19k 1.2k 15.42
Community Bank System (CBU) 0.0 $72k 1.3k 54.88
Chico's FAS 0.0 $83k 5.8k 14.24
Mack-Cali Realty (VRE) 0.0 $82k 3.0k 27.12
Consolidated Communications Holdings 0.0 $46k 2.0k 23.19
Core-Mark Holding Company 0.0 $60k 1.9k 30.99
Canadian Solar (CSIQ) 0.0 $9.0k 756.00 11.90
Cooper Tire & Rubber Company 0.0 $88k 2.0k 44.44
Deutsche Bank Ag-registered (DB) 0.0 $128k 7.4k 17.21
Diodes Incorporated (DIOD) 0.0 $30k 1.2k 24.04
DiamondRock Hospitality Company (DRH) 0.0 $69k 6.2k 11.09
Dril-Quip (DRQ) 0.0 $106k 1.9k 54.75
Bottomline Technologies 0.0 $33k 1.4k 23.98
FARO Technologies (FARO) 0.0 $24k 660.00 36.36
Fred's 0.0 $15k 1.2k 13.02
Guess? (GES) 0.0 $23k 2.0k 11.32
G-III Apparel (GIII) 0.0 $37k 1.7k 21.84
Gulfport Energy Corporation 0.0 $83k 4.8k 17.12
HNI Corporation (HNI) 0.0 $61k 1.3k 45.93
Iconix Brand 0.0 $15k 2.0k 7.50
InterDigital (IDCC) 0.0 $101k 1.2k 86.47
Innophos Holdings 0.0 $47k 880.00 53.41
Koppers Holdings (KOP) 0.0 $39k 928.00 42.03
Lithia Motors (LAD) 0.0 $110k 1.3k 85.40
LaSalle Hotel Properties 0.0 $116k 4.0k 28.97
M/I Homes (MHO) 0.0 $21k 848.00 24.76
Mobile Mini 0.0 $41k 1.4k 30.15
Moog (MOG.A) 0.0 $93k 1.4k 67.10
MTS Systems Corporation 0.0 $32k 576.00 55.56
Omnicell (OMCL) 0.0 $81k 2.0k 40.74
Red Robin Gourmet Burgers (RRGB) 0.0 $33k 560.00 58.93
Stepan Company (SCL) 0.0 $71k 896.00 79.24
ScanSource (SCSC) 0.0 $31k 784.00 39.54
A. Schulman 0.0 $35k 1.1k 31.25
Steven Madden (SHOO) 0.0 $75k 1.9k 38.74
Selective Insurance (SIGI) 0.0 $116k 2.5k 47.08
Super Micro Computer 0.0 $36k 1.4k 25.17
Semtech Corporation (SMTC) 0.0 $92k 2.7k 34.00
SPX Corporation 0.0 $58k 2.4k 24.09
Superior Industries International (SUP) 0.0 $31k 1.2k 25.16
Tempur-Pedic International (TPX) 0.0 $101k 2.2k 46.25
Monotype Imaging Holdings 0.0 $35k 1.8k 19.89
United Bankshares (UBSI) 0.0 $107k 2.5k 42.33
Universal Insurance Holdings (UVE) 0.0 $31k 1.3k 24.72
Werner Enterprises (WERN) 0.0 $43k 1.6k 26.09
Akorn 0.0 $60k 2.5k 24.04
AK Steel Holding Corporation 0.0 $66k 9.2k 7.21
Allegiant Travel Company (ALGT) 0.0 $78k 484.00 161.16
Amerisafe (AMSF) 0.0 $75k 1.1k 65.33
General Cable Corporation 0.0 $37k 2.0k 18.08
Capella Education Company 0.0 $62k 728.00 85.16
California Water Service (CWT) 0.0 $102k 2.9k 35.71
Finish Line 0.0 $31k 2.2k 14.38
F.N.B. Corporation (FNB) 0.0 $101k 6.8k 14.92
Randgold Resources 0.0 $94k 1.1k 87.69
HMS Holdings 0.0 $56k 2.8k 20.23
MFA Mortgage Investments 0.0 $63k 7.7k 8.14
Molina Healthcare (MOH) 0.0 $63k 1.4k 45.78
Children's Place Retail Stores (PLCE) 0.0 $106k 880.00 120.45
Stifel Financial (SF) 0.0 $126k 2.5k 50.24
Tennant Company (TNC) 0.0 $57k 784.00 72.70
Worthington Industries (WOR) 0.0 $104k 2.3k 45.30
Aceto Corporation 0.0 $18k 1.1k 15.85
Agree Realty Corporation (ADC) 0.0 $48k 992.00 48.39
Agnico (AEM) 0.0 $26k 624.00 41.67
Aar (AIR) 0.0 $39k 1.2k 33.85
Badger Meter (BMI) 0.0 $41k 1.1k 37.14
Buffalo Wild Wings 0.0 $114k 748.00 152.41
Cambrex Corporation 0.0 $85k 1.5k 55.19
Ceva (CEVA) 0.0 $26k 720.00 36.11
CONMED Corporation (CNMD) 0.0 $38k 848.00 44.81
H.B. Fuller Company (FUL) 0.0 $106k 2.1k 51.36
General Communication 0.0 $30k 1.5k 20.66
Chart Industries (GTLS) 0.0 $49k 1.4k 34.80
Integra LifeSciences Holdings (IART) 0.0 $98k 2.3k 41.95
Independent Bank (INDB) 0.0 $72k 1.1k 65.22
Inter Parfums (IPAR) 0.0 $33k 912.00 36.18
Kaman Corporation 0.0 $88k 1.8k 48.35
LHC 0.0 $34k 624.00 54.49
Luminex Corporation 0.0 $23k 1.2k 18.43
Merit Medical Systems (MMSI) 0.0 $74k 2.6k 28.73
Navigant Consulting 0.0 $74k 3.2k 22.78
Northwest Natural Gas 0.0 $87k 1.5k 59.02
Repligen Corporation (RGEN) 0.0 $41k 1.2k 35.59
Rambus (RMBS) 0.0 $48k 3.7k 13.10
Stamps 0.0 $59k 496.00 118.95
Standex Int'l (SXI) 0.0 $43k 432.00 99.54
UMB Financial Corporation (UMBF) 0.0 $108k 1.4k 75.00
UniFirst Corporation (UNF) 0.0 $81k 576.00 140.62
Acorda Therapeutics 0.0 $29k 1.4k 20.83
Analogic Corporation 0.0 $55k 728.00 75.55
Anixter International 0.0 $111k 1.4k 79.29
AZZ Incorporated (AZZ) 0.0 $51k 864.00 59.03
Natus Medical 0.0 $67k 1.7k 39.23
CommVault Systems (CVLT) 0.0 $68k 1.3k 50.60
Lydall 0.0 $33k 608.00 54.28
Momenta Pharmaceuticals 0.0 $25k 1.9k 13.24
United Natural Foods (UNFI) 0.0 $99k 2.3k 43.27
Allegheny Technologies Incorporated (ATI) 0.0 $76k 4.2k 17.99
LTC Properties (LTC) 0.0 $67k 1.4k 47.59
Potlatch Corporation (PCH) 0.0 $99k 2.2k 45.92
Rex American Resources (REX) 0.0 $60k 660.00 90.91
Standard Motor Products (SMP) 0.0 $38k 784.00 48.47
Brink's Company (BCO) 0.0 $75k 1.4k 53.27
iRobot Corporation (IRBT) 0.0 $82k 1.2k 66.56
PetMed Express (PETS) 0.0 $35k 1.7k 20.14
Superior Energy Services 0.0 $98k 6.8k 14.32
Alexandria Real Estate Equities (ARE) 0.0 $107k 968.00 110.54
Nanometrics Incorporated 0.0 $45k 1.5k 30.32
Central Garden & Pet (CENTA) 0.0 $56k 1.6k 34.65
Clearwater Paper (CLW) 0.0 $58k 1.0k 55.98
Dana Holding Corporation (DAN) 0.0 $129k 6.7k 19.36
Eldorado Gold Corp 0.0 $14k 4.2k 3.36
M.D.C. Holdings 0.0 $55k 1.8k 30.15
Rayonier (RYN) 0.0 $92k 3.2k 28.33
Seneca Foods Corporation (SENEA) 0.0 $25k 704.00 35.51
Unit Corporation 0.0 $38k 1.6k 24.23
US Ecology 0.0 $47k 1.0k 46.44
B&G Foods (BGS) 0.0 $108k 2.7k 40.18
Manulife Finl Corp (MFC) 0.0 $117k 6.6k 17.67
Royal Bank of Scotland 0.0 $59k 9.7k 6.09
Regency Centers Corporation (REG) 0.0 $72k 1.1k 66.18
Select Medical Holdings Corporation (SEM) 0.0 $58k 4.4k 13.31
Yamana Gold 0.0 $9.0k 3.3k 2.72
3D Systems Corporation (DDD) 0.0 $70k 4.7k 14.88
Express 0.0 $23k 2.6k 8.93
Valeant Pharmaceuticals Int 0.0 $9.0k 836.00 10.77
Acadia Realty Trust (AKR) 0.0 $62k 2.0k 30.27
Nxp Semiconductors N V (NXPI) 0.0 $68k 660.00 103.03
Retail Opportunity Investments (ROIC) 0.0 $122k 5.8k 21.01
Fabrinet (FN) 0.0 $79k 1.9k 42.11
8x8 (EGHT) 0.0 $62k 4.1k 15.27
Kraton Performance Polymers 0.0 $34k 1.1k 31.25
Sabra Health Care REIT (SBRA) 0.0 $80k 2.9k 27.74
Ameris Ban (ABCB) 0.0 $80k 1.7k 46.08
Chesapeake Lodging Trust sh ben int 0.0 $61k 2.6k 23.90
Government Properties Income Trust 0.0 $80k 3.8k 20.86
Ligand Pharmaceuticals In (LGND) 0.0 $110k 1.0k 106.18
Maiden Holdings (MHLD) 0.0 $29k 2.1k 13.94
Franco-Nevada Corporation (FNV) 0.0 $55k 832.00 66.11
Walker & Dunlop (WD) 0.0 $72k 1.7k 41.47
Pembina Pipeline Corp (PBA) 0.0 $71k 2.2k 31.70
FutureFuel (FF) 0.0 $22k 1.5k 14.29
shares First Bancorp P R (FBP) 0.0 $28k 5.0k 5.66
MiMedx (MDXG) 0.0 $29k 3.0k 9.54
Pengrowth Energy Corp 0.0 $8.0k 8.0k 1.00
U.s. Concrete Inc Cmn 0.0 $34k 528.00 64.39
Cooper Standard Holdings (CPS) 0.0 $81k 726.00 111.57
Insperity (NSP) 0.0 $62k 704.00 88.07
Summit Hotel Properties (INN) 0.0 $61k 3.9k 15.84
Banner Corp (BANR) 0.0 $51k 924.00 55.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $58k 2.1k 27.88
Amc Networks Inc Cl A (AMCX) 0.0 $100k 1.7k 58.41
Wendy's/arby's Group (WEN) 0.0 $103k 7.6k 13.61
Kemper Corp Del (KMPR) 0.0 $91k 2.3k 40.12
Francescas Hldgs Corp 0.0 $20k 1.3k 15.43
Suncoke Energy (SXC) 0.0 $28k 3.1k 9.09
Aegion 0.0 $25k 1.1k 23.32
United Fire & Casualty (UFCS) 0.0 $42k 990.00 42.42
Us Silica Hldgs (SLCA) 0.0 $108k 2.3k 47.87
Homestreet (HMST) 0.0 $37k 1.3k 28.12
Ensco Plc Shs Class A 0.0 $123k 14k 8.95
Fiesta Restaurant 0.0 $35k 1.4k 24.48
Interface (TILE) 0.0 $44k 2.3k 19.23
Supernus Pharmaceuticals (SUPN) 0.0 $62k 2.0k 31.31
Alexander & Baldwin (ALEX) 0.0 $92k 2.1k 44.49
Customers Ban (CUBI) 0.0 $38k 1.2k 31.56
Turquoisehillres 0.0 $16k 5.3k 3.02
Five Below (FIVE) 0.0 $121k 2.8k 43.21
Tenet Healthcare Corporation (THC) 0.0 $69k 3.9k 17.60
Sanmina (SANM) 0.0 $86k 2.1k 40.41
United Ins Hldgs (ACIC) 0.0 $11k 682.00 16.13
Era 0.0 $12k 880.00 13.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $73k 1.0k 72.42
Liberty Global Inc C 0.0 $32k 912.00 35.09
Liberty Global Inc Com Ser A 0.0 $32k 896.00 35.71
Banc Of California (BANC) 0.0 $34k 1.6k 20.63
Servisfirst Bancshares (SFBS) 0.0 $53k 1.5k 36.50
Biosante Pharmaceuticals (ANIP) 0.0 $16k 320.00 50.00
Science App Int'l (SAIC) 0.0 $101k 1.4k 74.26
Fox Factory Hldg (FOXF) 0.0 $30k 1.0k 28.85
Sterling Bancorp 0.0 $101k 4.3k 23.64
re Max Hldgs Inc cl a (RMAX) 0.0 $48k 800.00 60.00
Msa Safety Inc equity (MSA) 0.0 $77k 1.1k 70.77
Endo International 0.0 $114k 10k 11.15
Inogen (INGN) 0.0 $46k 592.00 77.70
Installed Bldg Prods (IBP) 0.0 $38k 720.00 52.78
Eagle Pharmaceuticals (EGRX) 0.0 $26k 308.00 84.42
Arcbest (ARCB) 0.0 $33k 1.3k 25.62
Rayonier Advanced Matls (RYAM) 0.0 $22k 1.6k 13.48
Time 0.0 $90k 4.6k 19.36
Geo Group Inc/the reit (GEO) 0.0 $128k 2.8k 46.18
Timkensteel (MTUS) 0.0 $32k 1.7k 19.05
Belmond 0.0 $54k 4.4k 12.15
Halyard Health 0.0 $58k 1.5k 38.16
Klx Inc Com $0.01 0.0 $120k 2.7k 44.64
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $23k 3.5k 6.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $122k 2.0k 61.37
Urban Edge Pptys (UE) 0.0 $93k 3.5k 26.26
Shake Shack Inc cl a (SHAK) 0.0 $28k 836.00 33.49
Aerojet Rocketdy 0.0 $54k 2.5k 21.50
Gannett 0.0 $41k 4.9k 8.39
Bwx Technologies (BWXT) 0.0 $66k 1.4k 47.41
Liberty Global 0.0 $3.0k 144.00 20.83
Liberty Global 0.0 $4.0k 160.00 25.00
Lumentum Hldgs (LITE) 0.0 $94k 1.8k 53.41
Spx Flow 0.0 $65k 1.9k 34.65
Barnes & Noble Ed 0.0 $17k 1.7k 9.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $84k 2.5k 33.71
Ryanair Holdings (RYAAY) 0.0 $132k 1.6k 82.71
Livanova Plc Ord (LIVN) 0.0 $69k 1.4k 49.01
Archrock (AROC) 0.0 $47k 3.8k 12.43
Exterran 0.0 $31k 992.00 31.25
Novocure Ltd ord (NVCR) 0.0 $90k 11k 8.07
Four Corners Ppty Tr (FCPT) 0.0 $58k 2.5k 22.94
Innoviva (INVA) 0.0 $43k 3.1k 14.00
Itt (ITT) 0.0 $105k 2.6k 41.02
Brookfield Business Partners unit (BBU) 0.0 $7.0k 264.00 26.52
Ingevity (NGVT) 0.0 $89k 1.5k 61.13
Atn Intl (ATNI) 0.0 $28k 400.00 70.00
Integer Hldgs (ITGR) 0.0 $33k 816.00 40.44
Cardtronics Plc Shs Cl A 0.0 $88k 1.9k 46.51
Hope Ban (HOPE) 0.0 $111k 5.8k 19.24
Firstcash 0.0 $117k 2.4k 49.16
Tivo Corp 0.0 $102k 5.4k 18.78
Washington Prime Group 0.0 $79k 9.0k 8.74
Donnelley Finl Solutions (DFIN) 0.0 $19k 992.00 19.15
Parkway 0.0 $31k 1.6k 19.97
Adient (ADNT) 0.0 $95k 1.3k 72.41
Conduent Incorporate (CNDT) 0.0 $61k 3.6k 16.87
Tivity Health 0.0 $51k 1.8k 28.91
Src Energy 0.0 $87k 10k 8.49
Xperi 0.0 $82k 2.4k 34.05
Deutsche Bk Ag right 04/06/2017 0.0 $17k 7.4k 2.29