Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of June 30, 2017

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 862 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $228M 1.6M 144.02
At&t (T) 1.3 $207M 5.5M 37.73
Alphabet Cap Stk Cl A (GOOGL) 1.2 $188M 202k 929.67
Pepsi (PEP) 1.2 $187M 1.6M 115.49
Amazon (AMZN) 1.2 $186M 192k 967.99
McDonald's Corporation (MCD) 1.1 $174M 1.1M 153.16
Microsoft Corporation (MSFT) 1.1 $167M 2.4M 68.93
Johnson & Johnson (JNJ) 1.0 $158M 1.2M 132.29
Citigroup Com New (C) 1.0 $154M 2.3M 66.88
Comcast Corp Cl A (CMCSA) 1.0 $152M 3.9M 38.92
Everest Re Group (EG) 1.0 $148M 581k 254.59
Baxter International (BAX) 0.9 $146M 2.4M 60.54
Cisco Systems (CSCO) 0.9 $145M 4.6M 31.30
Altria (MO) 0.9 $141M 1.9M 74.47
Texas Instruments Incorporated (TXN) 0.9 $140M 1.8M 76.93
3M Company (MMM) 0.9 $138M 662k 208.19
Verizon Communications (VZ) 0.9 $137M 3.1M 44.66
Intel Corporation (INTC) 0.9 $136M 4.0M 33.74
Merck & Co (MRK) 0.8 $130M 2.0M 64.09
Waste Management (WM) 0.8 $130M 1.8M 73.35
Priceline Grp Com New 0.8 $129M 69k 1870.54
Facebook Cl A (META) 0.8 $128M 849k 150.98
Republic Services (RSG) 0.8 $123M 1.9M 63.73
Home Depot (HD) 0.8 $122M 793k 153.40
Visa Com Cl A (V) 0.8 $121M 1.3M 93.78
Quest Diagnostics Incorporated (DGX) 0.7 $116M 1.0M 111.16
Darden Restaurants (DRI) 0.7 $115M 1.3M 90.44
Procter & Gamble Company (PG) 0.7 $111M 1.3M 87.15
Philip Morris International (PM) 0.7 $110M 938k 117.45
Pfizer (PFE) 0.7 $109M 3.2M 33.59
Axis Capital Holdings SHS (AXS) 0.7 $109M 1.7M 64.66
Vmware Cl A Com 0.7 $108M 1.2M 87.43
Allstate Corporation (ALL) 0.7 $108M 1.2M 88.44
CIGNA Corporation 0.7 $101M 606k 167.39
Travelers Companies (TRV) 0.6 $100M 791k 126.53
Masimo Corporation (MASI) 0.6 $100M 1.1M 91.18
Consolidated Edison (ED) 0.6 $99M 1.2M 80.82
Jack Henry & Associates (JKHY) 0.6 $99M 953k 103.87
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $98M 1.5M 65.57
Advanced Energy Industries (AEIS) 0.6 $98M 1.5M 64.69
Synopsys (SNPS) 0.6 $97M 1.3M 72.93
Arch Cap Group Ord (ACGL) 0.6 $97M 1.0M 93.29
Duke Energy Corp Com New (DUK) 0.6 $96M 1.1M 83.59
Celgene Corporation 0.6 $92M 712k 129.87
Te Connectivity Reg Shs (TEL) 0.6 $92M 1.2M 78.68
Charter Communications Inc N Cl A (CHTR) 0.6 $89M 263k 336.85
Northrop Grumman Corporation (NOC) 0.6 $87M 339k 256.72
Validus Holdings Com Shs 0.6 $87M 1.7M 51.97
SYSCO Corporation (SYY) 0.5 $84M 1.7M 50.33
Anthem (ELV) 0.5 $83M 441k 188.13
UnitedHealth (UNH) 0.5 $82M 443k 185.43
Wal-Mart Stores (WMT) 0.5 $82M 1.1M 75.68
DTE Energy Company (DTE) 0.5 $80M 758k 105.79
Cincinnati Financial Corporation (CINF) 0.5 $79M 1.1M 72.45
Copart (CPRT) 0.5 $78M 2.5M 31.79
Allergan SHS 0.5 $78M 320k 243.09
Norfolk Southern (NSC) 0.5 $78M 637k 121.70
Garmin SHS (GRMN) 0.5 $76M 1.5M 51.03
Illinois Tool Works (ITW) 0.5 $76M 531k 143.24
Lockheed Martin Corporation (LMT) 0.5 $76M 272k 277.61
Capitol Federal Financial (CFFN) 0.5 $74M 5.2M 14.21
Clorox Company (CLX) 0.5 $74M 553k 133.25
Toro Company (TTC) 0.5 $72M 1.0M 69.29
JPMorgan Chase & Co. (JPM) 0.5 $72M 783k 91.40
Rockwell Automation (ROK) 0.5 $71M 439k 161.95
MercadoLibre (MELI) 0.5 $71M 283k 250.88
Allegion Pub Ord Shs (ALLE) 0.4 $70M 860k 81.12
Best Buy (BBY) 0.4 $70M 1.2M 57.33
Marsh & McLennan Companies (MMC) 0.4 $69M 887k 77.96
Old Republic International Corporation (ORI) 0.4 $69M 3.5M 19.53
American Electric Power Company (AEP) 0.4 $67M 971k 69.47
Entergy Corporation (ETR) 0.4 $67M 874k 76.77
Valero Energy Corporation (VLO) 0.4 $67M 988k 67.46
Abbvie (ABBV) 0.4 $65M 897k 72.51
Msc Indl Direct Cl A (MSM) 0.4 $65M 754k 85.96
CenterPoint Energy (CNP) 0.4 $65M 2.4M 27.38
Lauder Estee Cos Cl A (EL) 0.4 $64M 669k 95.98
Dr Pepper Snapple 0.4 $63M 691k 91.11
Oracle Corporation (ORCL) 0.4 $61M 1.2M 50.14
Essent (ESNT) 0.4 $59M 1.6M 37.14
Xcel Energy (XEL) 0.4 $58M 1.3M 45.88
Cintas Corporation (CTAS) 0.4 $57M 451k 126.04
Amdocs SHS (DOX) 0.4 $56M 872k 64.46
Southern Company (SO) 0.4 $56M 1.2M 47.88
Deere & Company (DE) 0.3 $54M 435k 123.58
Mastercard Incorporated Cl A (MA) 0.3 $54M 442k 121.45
Raytheon Com New 0.3 $53M 330k 161.48
Stanley Black & Decker (SWK) 0.3 $52M 371k 140.73
Kimberly-Clark Corporation (KMB) 0.3 $52M 399k 129.11
Church & Dwight (CHD) 0.3 $51M 987k 51.88
PNC Financial Services (PNC) 0.3 $51M 407k 124.88
American Water Works (AWK) 0.3 $51M 650k 77.95
Colgate-Palmolive Company (CL) 0.3 $50M 668k 74.13
Alleghany Corporation 0.3 $49M 82k 594.79
Bank of America Corporation (BAC) 0.3 $48M 2.0M 24.26
Vector (VGR) 0.3 $47M 2.2M 21.32
Liberty Global SHS CL C 0.3 $47M 1.5M 31.18
PPL Corporation (PPL) 0.3 $46M 1.2M 38.66
Lear Corp Com New (LEA) 0.3 $45M 315k 142.06
Nextera Energy (NEE) 0.3 $44M 313k 140.13
Xilinx 0.3 $44M 680k 64.32
Becton, Dickinson and (BDX) 0.3 $44M 223k 195.11
BlackRock (BLK) 0.3 $43M 103k 422.41
Paychex (PAYX) 0.3 $42M 744k 56.94
Palo Alto Networks (PANW) 0.3 $42M 316k 133.81
Liberty Ppty Tr Sh Ben Int 0.3 $42M 1.0M 40.71
Biogen Idec (BIIB) 0.3 $41M 152k 271.36
Nasdaq Omx (NDAQ) 0.3 $41M 569k 71.49
Children's Place Retail Stores (PLCE) 0.3 $41M 397k 102.10
Paypal Holdings (PYPL) 0.3 $40M 753k 53.67
Public Service Enterprise (PEG) 0.3 $40M 937k 43.01
Gaming & Leisure Pptys (GLPI) 0.3 $40M 1.1M 37.67
Nike CL B (NKE) 0.3 $40M 680k 59.00
CSX Corporation (CSX) 0.3 $40M 728k 54.56
Amphenol Corp Cl A (APH) 0.3 $40M 537k 73.82
Activision Blizzard 0.3 $40M 688k 57.57
DaVita (DVA) 0.3 $39M 608k 64.76
Applied Industrial Technologies (AIT) 0.2 $39M 653k 59.04
Vantiv Cl A 0.2 $38M 601k 63.34
Disney Walt Com Disney (DIS) 0.2 $38M 357k 106.25
Lincoln National Corporation (LNC) 0.2 $38M 559k 67.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $37M 267k 139.05
Assured Guaranty (AGO) 0.2 $37M 886k 41.74
KLA-Tencor Corporation (KLAC) 0.2 $36M 398k 91.51
Boeing Company (BA) 0.2 $36M 182k 197.74
General Dynamics Corporation (GD) 0.2 $34M 173k 198.10
CNA Financial Corporation (CNA) 0.2 $34M 702k 48.75
Square Cl A (SQ) 0.2 $34M 1.5M 23.46
Netflix (NFLX) 0.2 $34M 227k 149.41
MetLife (MET) 0.2 $33M 606k 54.94
Metropcs Communications (TMUS) 0.2 $33M 548k 60.62
Ameren Corporation (AEE) 0.2 $33M 599k 54.66
Exxon Mobil Corporation (XOM) 0.2 $32M 399k 80.73
Electronic Arts (EA) 0.2 $32M 304k 105.72
Gilead Sciences (GILD) 0.2 $32M 451k 70.78
Principal Financial (PFG) 0.2 $32M 496k 64.07
Hldgs (UAL) 0.2 $32M 421k 75.25
Seagate Technology SHS 0.2 $32M 818k 38.75
Humana (HUM) 0.2 $31M 130k 240.61
Prudential Financial (PRU) 0.2 $31M 290k 108.14
Applied Materials (AMAT) 0.2 $30M 732k 41.31
Packaging Corporation of America (PKG) 0.2 $30M 271k 111.39
Cummins (CMI) 0.2 $30M 183k 162.23
Chubb (CB) 0.2 $29M 202k 145.37
PG&E Corporation (PCG) 0.2 $29M 436k 66.37
Twenty First Centy Fox Cl A 0.2 $29M 1.0M 28.34
Fresh Del Monte Produce Ord (FDP) 0.2 $29M 569k 50.91
Hp (HPQ) 0.2 $29M 1.6M 17.48
ProAssurance Corporation (PRA) 0.2 $29M 470k 60.80
International Business Machines (IBM) 0.2 $28M 183k 153.84
Corning Incorporated (GLW) 0.2 $28M 937k 30.05
Capital One Financial (COF) 0.2 $28M 340k 82.63
Sirius Xm Holdings (SIRI) 0.2 $28M 5.1M 5.47
Senior Hsg Pptys Tr Sh Ben Int 0.2 $28M 1.4M 20.44
Mercury General Corporation (MCY) 0.2 $28M 509k 54.00
Starbucks Corporation (SBUX) 0.2 $27M 467k 58.31
American Financial (AFG) 0.2 $27M 272k 99.36
NetApp (NTAP) 0.2 $27M 671k 40.05
NVIDIA Corporation (NVDA) 0.2 $27M 185k 144.57
Progressive Corporation (PGR) 0.2 $26M 596k 44.09
Benchmark Electronics (BHE) 0.2 $26M 805k 32.30
Universal Corporation (UVV) 0.2 $26M 399k 64.70
Manpower (MAN) 0.2 $25M 226k 111.65
International Flavors & Fragrances (IFF) 0.2 $25M 183k 135.00
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $25M 292k 84.39
Ca 0.2 $25M 713k 34.47
Target Corporation (TGT) 0.2 $25M 469k 52.29
Xerox Corp Com New 0.2 $24M 847k 28.73
Sealed Air (SEE) 0.2 $24M 542k 44.76
IDEXX Laboratories (IDXX) 0.2 $24M 150k 161.43
Prologis (PLD) 0.2 $24M 410k 58.63
Albemarle Corporation (ALB) 0.2 $24M 228k 105.53
UGI Corporation (UGI) 0.2 $24M 494k 48.41
Nordstrom (JWN) 0.2 $24M 497k 47.83
Sanderson Farms 0.2 $24M 205k 115.65
Kohl's Corporation (KSS) 0.2 $24M 612k 38.67
Oge Energy Corp (OGE) 0.2 $24M 674k 34.79
Kulicke and Soffa Industries (KLIC) 0.2 $23M 1.2M 19.02
Safety Insurance (SAFT) 0.2 $23M 341k 68.30
Harley-Davidson (HOG) 0.1 $23M 428k 54.02
Staples 0.1 $23M 2.2M 10.07
Pinnacle West Capital Corporation (PNW) 0.1 $23M 264k 85.16
CVS Caremark Corporation (CVS) 0.1 $22M 275k 80.46
Broadridge Financial Solutions (BR) 0.1 $22M 290k 75.56
Teradyne (TER) 0.1 $22M 719k 30.03
Coca-Cola Company (KO) 0.1 $21M 477k 44.85
Gap (GPS) 0.1 $21M 956k 21.99
AFLAC Incorporated (AFL) 0.1 $21M 268k 77.68
Citizens Financial (CFG) 0.1 $21M 582k 35.68
Simon Property (SPG) 0.1 $21M 127k 161.76
WellCare Health Plans 0.1 $21M 115k 179.56
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $21M 1.8M 11.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $21M 381k 53.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $20M 22k 908.69
Lam Research Corporation (LRCX) 0.1 $20M 141k 141.43
Vectren Corporation 0.1 $20M 340k 58.44
Express Scripts Holding 0.1 $20M 310k 63.84
Mallinckrodt Pub SHS 0.1 $20M 442k 44.80
Ross Stores (ROST) 0.1 $20M 340k 57.73
Ally Financial (ALLY) 0.1 $20M 932k 20.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $20M 200k 97.51
Pinnacle Foods Inc De 0.1 $19M 325k 59.40
Tyson Foods Cl A (TSN) 0.1 $19M 308k 62.64
Varian Medical Systems 0.1 $19M 186k 103.19
Us Bancorp Del Com New (USB) 0.1 $19M 369k 51.92
Wells Fargo & Company (WFC) 0.1 $19M 345k 55.41
Voya Financial (VOYA) 0.1 $19M 517k 36.89
Reynolds American 0.1 $19M 293k 65.04
Eli Lilly & Co. (LLY) 0.1 $19M 230k 82.31
Michael Kors Hldgs SHS 0.1 $19M 518k 36.25
People's United Financial 0.1 $19M 1.1M 17.66
Alliant Energy Corporation (LNT) 0.1 $18M 456k 40.17
WGL Holdings 0.1 $18M 218k 83.43
AvalonBay Communities (AVB) 0.1 $18M 93k 192.18
Quintiles Transnatio Hldgs I 0.1 $18M 198k 89.49
Macy's (M) 0.1 $18M 760k 23.24
Caterpillar (CAT) 0.1 $17M 162k 107.46
Rpx Corp 0.1 $17M 1.2M 13.95
Waters Corporation (WAT) 0.1 $17M 94k 183.83
Leggett & Platt (LEG) 0.1 $17M 325k 52.53
L3 Technologies 0.1 $17M 101k 167.08
United Therapeutics Corporation (UTHR) 0.1 $17M 130k 129.73
Mettler-Toledo International (MTD) 0.1 $17M 28k 588.54
Avista Corporation (AVA) 0.1 $17M 394k 42.46
Adobe Systems Incorporated (ADBE) 0.1 $16M 115k 141.44
Micron Technology (MU) 0.1 $16M 544k 29.86
Northwest Natural Gas 0.1 $16M 270k 59.85
Monsanto Company 0.1 $16M 136k 118.36
ConAgra Foods (CAG) 0.1 $16M 451k 35.76
Intuitive Surgical Com New (ISRG) 0.1 $16M 17k 935.48
MKS Instruments (MKSI) 0.1 $16M 239k 67.30
Regions Financial Corporation (RF) 0.1 $16M 1.1M 14.64
American Express Company (AXP) 0.1 $16M 187k 84.24
Spire (SR) 0.1 $16M 226k 69.75
Union Pacific Corporation (UNP) 0.1 $16M 144k 108.90
Sykes Enterprises, Incorporated 0.1 $16M 465k 33.53
Morgan Stanley Com New (MS) 0.1 $15M 347k 44.56
TransDigm Group Incorporated (TDG) 0.1 $15M 57k 268.87
Stryker Corporation (SYK) 0.1 $15M 110k 138.78
Bed Bath & Beyond 0.1 $15M 499k 30.40
Hershey Company (HSY) 0.1 $15M 141k 107.38
SCANA Corporation 0.1 $15M 224k 67.01
Wec Energy Group (WEC) 0.1 $15M 243k 61.38
Thermo Fisher Scientific (TMO) 0.1 $15M 85k 174.45
H&R Block (HRB) 0.1 $15M 472k 30.91
Fifth Third Ban (FITB) 0.1 $15M 561k 25.96
Marathon Petroleum Corp (MPC) 0.1 $15M 278k 52.33
Motorola Solutions Com New (MSI) 0.1 $15M 167k 86.73
PS Business Parks 0.1 $14M 109k 132.41
Domino's Pizza (DPZ) 0.1 $14M 68k 211.51
Maxim Integrated Products 0.1 $14M 320k 44.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 50k 287.30
Cabot Microelectronics Corporation 0.1 $14M 192k 73.83
Domtar Corp Com New 0.1 $14M 367k 38.42
CMS Energy Corporation (CMS) 0.1 $14M 304k 46.26
Ralph Lauren Corp Cl A (RL) 0.1 $14M 187k 73.80
Nucor Corporation (NUE) 0.1 $14M 239k 57.87
Avery Dennison Corporation (AVY) 0.1 $14M 156k 88.36
Align Technology (ALGN) 0.1 $14M 91k 150.13
Quad / Graphics Com Cl A (QUAD) 0.1 $14M 591k 22.92
Cbs Corp CL B 0.1 $13M 210k 63.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 236k 56.71
SL Green Realty 0.1 $13M 125k 105.80
Gamestop Corp Cl A (GME) 0.1 $13M 611k 21.61
Navigant Consulting 0.1 $13M 664k 19.76
Intuit (INTU) 0.1 $13M 98k 132.80
General Electric Company 0.1 $13M 481k 27.01
Abercrombie & Fitch Cl A (ANF) 0.1 $13M 1.0M 12.44
Hollyfrontier Corp 0.1 $13M 470k 27.47
National Health Investors (NHI) 0.1 $13M 160k 79.20
Reinsurance Group Amer Com New (RGA) 0.1 $12M 97k 128.40
Buckle (BKE) 0.1 $12M 691k 17.80
Chevron Corporation (CVX) 0.1 $12M 117k 104.32
Getty Realty (GTY) 0.1 $12M 485k 25.10
Erie Indty Cl A (ERIE) 0.1 $12M 97k 125.06
Marvell Technology Group Ord 0.1 $12M 710k 16.52
Tesoro Corporation 0.1 $12M 125k 93.60
American Intl Group Com New (AIG) 0.1 $12M 186k 62.51
Medtronic SHS (MDT) 0.1 $12M 130k 88.75
Aptar (ATR) 0.1 $12M 133k 86.85
Charles Schwab Corporation (SCHW) 0.1 $12M 268k 42.96
Service Corporation International (SCI) 0.1 $12M 344k 33.45
Archrock (AROC) 0.1 $11M 1.0M 11.40
Qualcomm (QCOM) 0.1 $11M 207k 55.23
Fiserv (FI) 0.1 $11M 93k 122.35
Nrg Yield Cl A New 0.1 $11M 665k 17.06
Comerica Incorporated (CMA) 0.1 $11M 151k 73.25
Mondelez Intl Cl A (MDLZ) 0.1 $11M 254k 43.19
Ventas (VTR) 0.1 $11M 157k 69.48
Assurant (AIZ) 0.1 $11M 105k 103.71
Reliance Steel & Aluminum (RS) 0.1 $11M 150k 72.82
TJX Companies (TJX) 0.1 $11M 151k 72.17
Rowan Companies Shs Cl A 0.1 $11M 1.1M 10.24
Goldman Sachs (GS) 0.1 $11M 48k 221.89
Emerson Electric (EMR) 0.1 $11M 179k 59.61
Pier 1 Imports 0.1 $11M 2.0M 5.19
Unum (UNM) 0.1 $11M 225k 46.64
Boston Properties (BXP) 0.1 $10M 85k 123.02
Donaldson Company (DCI) 0.1 $10M 229k 45.54
Dow Chemical Company 0.1 $10M 164k 63.07
FirstEnergy (FE) 0.1 $10M 352k 29.15
Yum! Brands (YUM) 0.1 $10M 139k 73.78
Franklin Resources (BEN) 0.1 $10M 228k 44.79
Extra Space Storage (EXR) 0.1 $10M 130k 78.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $10M 60k 169.39
Centene Corporation (CNC) 0.1 $10M 126k 79.88
Wabash National Corporation (WNC) 0.1 $9.9M 451k 21.98
Applied Optoelectronics (AAOI) 0.1 $9.9M 160k 61.80
Raymond James Financial (RJF) 0.1 $9.8M 122k 80.24
Barnes & Noble 0.1 $9.7M 1.3M 7.60
AMAG Pharmaceuticals 0.1 $9.7M 526k 18.40
Omni (OMC) 0.1 $9.6M 116k 82.91
Hasbro (HAS) 0.1 $9.6M 86k 111.51
Burlington Stores (BURL) 0.1 $9.5M 104k 92.00
NutriSystem 0.1 $9.5M 183k 52.04
Kkr & Co L P Del Com Units 0.1 $9.5M 510k 18.60
Amgen (AMGN) 0.1 $9.5M 55k 172.20
Washington Federal (WAFD) 0.1 $9.4M 284k 33.20
Microchip Technology (MCHP) 0.1 $9.4M 122k 77.19
Alexandria Real Estate Equities (ARE) 0.1 $9.4M 78k 120.46
Apollo Global Mgmt Cl A Shs 0.1 $9.3M 350k 26.45
E Trade Financial Corp Com New 0.1 $9.2M 243k 38.03
Digital Realty Trust (DLR) 0.1 $9.2M 81k 112.94
F M C Corp Com New (FMC) 0.1 $9.2M 126k 73.05
ABM Industries (ABM) 0.1 $9.2M 221k 41.52
Exelon Corporation (EXC) 0.1 $9.2M 254k 36.08
Green Dot Corp Cl A (GDOT) 0.1 $9.1M 236k 38.53
Discover Financial Services (DFS) 0.1 $9.1M 146k 62.20
Helmerich & Payne (HP) 0.1 $9.0M 165k 54.33
Cognex Corporation (CGNX) 0.1 $8.9M 105k 84.91
Semtech Corporation (SMTC) 0.1 $8.7M 244k 35.75
Msci (MSCI) 0.1 $8.6M 84k 103.00
Las Vegas Sands (LVS) 0.1 $8.6M 135k 63.88
Sanmina (SANM) 0.1 $8.6M 225k 38.10
Dct Industrial Trust Com New 0.1 $8.5M 160k 53.44
Finish Line Cl A 0.1 $8.5M 603k 14.17
Westar Energy 0.1 $8.5M 161k 53.02
Symantec Corporation 0.1 $8.4M 296k 28.26
L Brands 0.1 $8.3M 154k 53.89
Fidelity National Information Services (FIS) 0.1 $8.3M 97k 85.41
CenturyLink 0.1 $8.2M 343k 23.88
Apartment Invt & Mgmt Cl A 0.1 $8.2M 190k 42.97
United Parcel Service CL B (UPS) 0.1 $8.2M 74k 110.58
Southwest Airlines (LUV) 0.1 $8.1M 131k 62.14
SLM Corporation (SLM) 0.1 $8.1M 706k 11.50
Corecivic (CXW) 0.1 $8.1M 294k 27.58
Equity Lifestyle Properties (ELS) 0.1 $8.0M 93k 86.34
Kilroy Realty Corporation (KRC) 0.1 $7.9M 105k 75.15
Halliburton Company (HAL) 0.1 $7.9M 184k 42.71
Sonoco Products Company (SON) 0.1 $7.9M 153k 51.41
Juniper Networks (JNPR) 0.1 $7.9M 282k 27.87
Leucadia National 0.1 $7.8M 300k 26.16
Bunge 0.1 $7.8M 105k 74.61
American Homes 4 Rent Cl A (AMH) 0.1 $7.8M 345k 22.57
Ptc (PTC) 0.0 $7.7M 140k 55.12
Dominion Resources (D) 0.0 $7.6M 100k 76.63
Zebra Technologies Corp Cl A (ZBRA) 0.0 $7.6M 76k 100.53
Federal Realty Invt Tr Sh Ben Int New 0.0 $7.6M 60k 126.38
MDU Resources (MDU) 0.0 $7.5M 287k 26.20
Mrc Global Inc cmn (MRC) 0.0 $7.5M 452k 16.52
Veeco Instruments (VECO) 0.0 $7.4M 266k 27.84
Hewlett Packard Enterprise (HPE) 0.0 $7.3M 441k 16.59
First American Financial (FAF) 0.0 $7.2M 162k 44.69
Vareit, Inc reits 0.0 $7.2M 889k 8.14
Archer Daniels Midland Company (ADM) 0.0 $7.2M 175k 41.37
Owens Corning (OC) 0.0 $7.2M 108k 66.93
Cooper Cos Com New 0.0 $7.2M 30k 239.42
Scripps Networks Interact In Cl A Com 0.0 $7.1M 104k 68.32
Healthcare Tr Amer Cl A New 0.0 $7.1M 227k 31.11
First Merchants Corporation (FRME) 0.0 $7.0M 175k 40.14
W.W. Grainger (GWW) 0.0 $7.0M 39k 180.53
Campbell Soup Company (CPB) 0.0 $7.0M 134k 52.14
Broadcom SHS 0.0 $7.0M 30k 233.08
Dillards Cl A (DDS) 0.0 $7.0M 121k 57.70
Ggp 0.0 $7.0M 295k 23.56
Newmont Mining Corporation (NEM) 0.0 $6.9M 215k 32.39
Danaher Corporation (DHR) 0.0 $6.9M 82k 84.39
stock 0.0 $6.9M 121k 56.89
United Rentals (URI) 0.0 $6.9M 61k 112.66
Equinix Com Par $0.001 (EQIX) 0.0 $6.9M 16k 429.13
Cadence Design Systems (CDNS) 0.0 $6.8M 204k 33.49
Kinder Morgan (KMI) 0.0 $6.8M 357k 19.16
Parker-Hannifin Corporation (PH) 0.0 $6.7M 42k 159.88
Chemed Corp Com Stk (CHE) 0.0 $6.6M 32k 204.55
McKesson Corporation (MCK) 0.0 $6.6M 40k 164.53
Aetna 0.0 $6.5M 43k 151.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.5M 98k 66.39
Walgreen Boots Alliance (WBA) 0.0 $6.5M 83k 78.30
Ameriprise Financial (AMP) 0.0 $6.4M 50k 127.29
Community Bank System (CBU) 0.0 $6.4M 115k 55.77
Ingersoll-rand SHS 0.0 $6.4M 70k 91.37
Jacobs Engineering 0.0 $6.3M 116k 54.38
Pool Corporation (POOL) 0.0 $6.2M 53k 117.57
General Mills (GIS) 0.0 $6.2M 111k 55.41
Pitney Bowes (PBI) 0.0 $6.1M 407k 15.10
HCP 0.0 $6.1M 191k 31.96
Cooper Standard Holdings (CPS) 0.0 $6.1M 60k 100.86
Alliance Data Systems Corporation (BFH) 0.0 $6.1M 24k 256.63
Time Warner Com New 0.0 $6.1M 61k 100.42
Highwoods Properties (HIW) 0.0 $6.1M 120k 50.71
Quanta Services (PWR) 0.0 $6.1M 184k 32.92
S&p Global (SPGI) 0.0 $6.0M 41k 145.98
Vail Resorts (MTN) 0.0 $5.9M 29k 202.86
EOG Resources (EOG) 0.0 $5.9M 65k 90.54
Macerich Company (MAC) 0.0 $5.9M 101k 58.07
Hartford Financial Services (HIG) 0.0 $5.8M 110k 52.56
Bristol Myers Squibb (BMY) 0.0 $5.8M 104k 55.73
Whole Foods Market 0.0 $5.8M 137k 42.12
Western Union Company (WU) 0.0 $5.8M 303k 19.05
Chico's FAS 0.0 $5.7M 605k 9.42
CoreSite Realty 0.0 $5.7M 55k 103.53
Lowe's Companies (LOW) 0.0 $5.6M 73k 77.55
ACCO Brands Corporation (ACCO) 0.0 $5.6M 482k 11.65
Skyworks Solutions (SWKS) 0.0 $5.6M 58k 95.97
F5 Networks (FFIV) 0.0 $5.6M 44k 127.09
Mosaic (MOS) 0.0 $5.6M 244k 22.82
Liberty Global Shs Cl A 0.0 $5.6M 173k 32.12
Cbre Group Cl A (CBRE) 0.0 $5.5M 152k 36.41
ConocoPhillips (COP) 0.0 $5.5M 126k 43.96
Sandy Spring Ban (SASR) 0.0 $5.5M 136k 40.66
Commercial Metals Company (CMC) 0.0 $5.5M 283k 19.43
Bank of New York Mellon Corporation (BK) 0.0 $5.4M 106k 51.01
Oritani Financial 0.0 $5.4M 315k 17.05
SVB Financial (SIVBQ) 0.0 $5.3M 30k 175.80
Key (KEY) 0.0 $5.2M 278k 18.75
Arista Networks (ANET) 0.0 $5.2M 35k 149.81
Cme (CME) 0.0 $5.2M 41k 125.23
Amtrust Financial Services 0.0 $5.2M 341k 15.14
Greenbrier Companies (GBX) 0.0 $5.1M 111k 46.24
Abbott Laboratories (ABT) 0.0 $5.1M 105k 48.60
Nordson Corporation (NDSN) 0.0 $5.1M 42k 121.35
Sherwin-Williams Company (SHW) 0.0 $5.1M 14k 350.91
Automatic Data Processing (ADP) 0.0 $5.0M 49k 102.45
Carlyle Group Com Uts Ltd Ptn 0.0 $4.9M 250k 19.75
MarketAxess Holdings (MKTX) 0.0 $4.9M 25k 201.13
Ss&c Technologies Holding (SSNC) 0.0 $4.9M 128k 38.41
Total System Services 0.0 $4.9M 84k 58.25
Loews Corporation (L) 0.0 $4.9M 104k 46.81
M&T Bank Corporation (MTB) 0.0 $4.9M 30k 162.03
E.I. du Pont de Nemours & Company 0.0 $4.8M 59k 80.73
Royal Caribbean Cruises (RCL) 0.0 $4.8M 44k 109.24
Goodyear Tire & Rubber Company (GT) 0.0 $4.7M 135k 34.96
Discovery Communicatns Com Ser A 0.0 $4.7M 183k 25.84
Noble Energy 0.0 $4.7M 165k 28.31
Equifax (EFX) 0.0 $4.7M 34k 137.40
Time 0.0 $4.6M 323k 14.35
State Street Corporation (STT) 0.0 $4.6M 51k 89.73
Pbf Energy Cl A (PBF) 0.0 $4.6M 207k 22.26
Huntington Ingalls Inds (HII) 0.0 $4.6M 25k 186.17
Verisign (VRSN) 0.0 $4.3M 47k 92.93
Ensco Shs Class A 0.0 $4.3M 837k 5.16
Citrix Systems 0.0 $4.3M 54k 79.61
MasTec (MTZ) 0.0 $4.2M 94k 45.15
Hawaiian Holdings (HA) 0.0 $4.2M 90k 46.95
Office Depot 0.0 $4.2M 741k 5.64
Regency Centers Corporation (REG) 0.0 $4.2M 67k 62.65
CBL & Associates Properties 0.0 $4.1M 492k 8.43
Atwood Oceanics 0.0 $4.1M 505k 8.15
Edison International (EIX) 0.0 $4.0M 52k 78.16
Aqua America 0.0 $4.0M 121k 33.30
Zayo Group Hldgs 0.0 $4.0M 129k 30.90
Robert Half International (RHI) 0.0 $4.0M 83k 47.95
Host Hotels & Resorts (HST) 0.0 $4.0M 218k 18.27
MGIC Investment (MTG) 0.0 $4.0M 353k 11.20
Annaly Capital Management 0.0 $3.9M 326k 12.05
T. Rowe Price (TROW) 0.0 $3.9M 52k 74.19
Heska Corp Com Restrc New 0.0 $3.9M 38k 102.05
Aspen Insurance Holdings SHS 0.0 $3.9M 77k 49.85
Foot Locker (FL) 0.0 $3.8M 78k 49.23
Photronics (PLAB) 0.0 $3.8M 408k 9.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.8M 53k 71.85
AES Corporation (AES) 0.0 $3.8M 343k 11.11
Thor Industries (THO) 0.0 $3.8M 36k 104.54
Wyndham Worldwide Corporation 0.0 $3.8M 37k 100.39
Cato Corp Cl A (CATO) 0.0 $3.8M 213k 17.59
Potlatch Corporation (PCH) 0.0 $3.7M 82k 45.70
Nu Skin Enterprises Cl A (NUS) 0.0 $3.7M 59k 62.84
EastGroup Properties (EGP) 0.0 $3.7M 44k 83.78
Williams Companies (WMB) 0.0 $3.7M 121k 30.27
Costco Wholesale Corporation (COST) 0.0 $3.7M 23k 159.90
Pvh Corporation (PVH) 0.0 $3.6M 32k 114.52
Red Hat 0.0 $3.6M 38k 95.76
C.R. Bard 0.0 $3.6M 11k 315.92
Hanover Insurance (THG) 0.0 $3.6M 41k 88.62
Agree Realty Corporation (ADC) 0.0 $3.6M 78k 45.87
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 21k 167.26
Washington Prime Group 0.0 $3.5M 421k 8.37
United Technologies Corporation 0.0 $3.5M 29k 122.16
Third Point Reinsurance 0.0 $3.5M 252k 13.90
ePlus (PLUS) 0.0 $3.5M 47k 74.11
Molina Healthcare (MOH) 0.0 $3.5M 50k 69.18
National-Oilwell Var 0.0 $3.5M 105k 32.95
Welltower Inc Com reit (WELL) 0.0 $3.4M 46k 74.82
Argan (AGX) 0.0 $3.4M 57k 60.00
General Motors Company (GM) 0.0 $3.4M 98k 34.93
Flex Ord (FLEX) 0.0 $3.4M 209k 16.32
Take-Two Interactive Software (TTWO) 0.0 $3.4M 46k 73.41
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 57k 59.26
Sprint Corp Com Ser 1 0.0 $3.4M 411k 8.21
Northwest Bancshares (NWBI) 0.0 $3.4M 216k 15.61
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 156k 21.30
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 58k 57.23
Portland Gen Elec Com New (POR) 0.0 $3.3M 72k 45.69
News Corp Cl A (NWSA) 0.0 $3.3M 238k 13.70
Atmos Energy Corporation (ATO) 0.0 $3.2M 39k 82.97
General Cable Corporation 0.0 $3.2M 197k 16.35
Viacom CL B 0.0 $3.2M 95k 33.57
CBOE Holdings (CBOE) 0.0 $3.2M 35k 91.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.2M 26k 123.63
Boston Scientific Corporation (BSX) 0.0 $3.1M 113k 27.71
Weyerhaeuser Company (WY) 0.0 $3.1M 93k 33.51
Nrg Yield CL C 0.0 $3.1M 176k 17.60
Waddell & Reed Finl Cl A 0.0 $3.1M 164k 18.88
Seattle Genetics 0.0 $3.1M 60k 51.72
Delphi Automotive SHS 0.0 $3.1M 35k 87.64
NCR Corporation (VYX) 0.0 $3.0M 75k 40.86
Eaton Vance Corp Com Non Vtg 0.0 $3.0M 64k 47.33
Western Digital (WDC) 0.0 $3.0M 34k 88.65
Global Payments (GPN) 0.0 $3.0M 33k 90.37
Ultra Clean Holdings (UCTT) 0.0 $3.0M 160k 18.75
Tiffany & Co. 0.0 $3.0M 32k 93.89
Baker Hughes Incorporated 0.0 $3.0M 55k 54.53
Grand Canyon Education (LOPE) 0.0 $3.0M 38k 78.44
Schlumberger (SLB) 0.0 $3.0M 45k 65.84
Xl 0.0 $3.0M 68k 43.81
Dxc Technology (DXC) 0.0 $2.9M 38k 76.75
Wendy's/arby's Group (WEN) 0.0 $2.9M 187k 15.51
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 35k 82.96
eBay (EBAY) 0.0 $2.9M 82k 34.94
LifePoint Hospitals 0.0 $2.8M 42k 67.15
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 65k 43.39
SEI Investments Company (SEIC) 0.0 $2.8M 52k 53.79
Realty Income (O) 0.0 $2.8M 51k 55.17
Envestnet (ENV) 0.0 $2.8M 70k 39.60
American Tower Reit (AMT) 0.0 $2.8M 21k 132.32
Guidewire Software (GWRE) 0.0 $2.7M 40k 68.70
Columbia Banking System (COLB) 0.0 $2.7M 69k 39.85
Scotts Miracle Gro Cl A (SMG) 0.0 $2.7M 30k 89.47
Teradata Corporation (TDC) 0.0 $2.7M 90k 29.49
Magellan Health Com New 0.0 $2.6M 36k 72.91
Wp Carey (WPC) 0.0 $2.6M 40k 66.00
Aspen Technology 0.0 $2.6M 47k 55.28
Praxair 0.0 $2.6M 20k 132.67
Concho Resources 0.0 $2.6M 22k 121.59
Chicago Bridge & Iron Company 0.0 $2.6M 132k 19.73
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.6M 45k 57.94
Jabil Circuit (JBL) 0.0 $2.6M 88k 29.19
Kemet Corp Com New 0.0 $2.6M 201k 12.80
First Data Corp Com Cl A 0.0 $2.5M 140k 18.20
PDL BioPharma 0.0 $2.5M 1.0M 2.47
Imperva 0.0 $2.5M 53k 47.85
Masco Corporation (MAS) 0.0 $2.5M 66k 38.23
Main Street Capital Corporation (MAIN) 0.0 $2.5M 65k 38.46
Steel Dynamics (STLD) 0.0 $2.5M 69k 35.79
Crown Castle Intl (CCI) 0.0 $2.5M 25k 100.15
Harris Corporation 0.0 $2.4M 22k 109.13
FactSet Research Systems (FDS) 0.0 $2.4M 15k 166.21
Paccar (PCAR) 0.0 $2.4M 36k 66.04
Papa John's Int'l (PZZA) 0.0 $2.4M 33k 71.76
Bwx Technologies (BWXT) 0.0 $2.4M 49k 48.74
VASCO Data Security International 0.0 $2.4M 165k 14.35
Westrock (WRK) 0.0 $2.3M 42k 56.66
Wright Express (WEX) 0.0 $2.3M 23k 104.27
Invesco SHS (IVZ) 0.0 $2.3M 66k 35.20
Expeditors International of Washington (EXPD) 0.0 $2.3M 41k 56.51
Brown & Brown (BRO) 0.0 $2.3M 54k 43.06
Lazard Shs A 0.0 $2.3M 50k 46.34
ICF International (ICFI) 0.0 $2.3M 49k 47.10
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.3M 91k 25.19
Douglas Emmett (DEI) 0.0 $2.3M 60k 38.20
Primerica (PRI) 0.0 $2.3M 30k 75.77
Marriott Intl Cl A (MAR) 0.0 $2.2M 22k 100.38
Tupperware Brands Corporation (TUP) 0.0 $2.2M 32k 70.22
Q2 Holdings (QTWO) 0.0 $2.2M 60k 36.95
Hawaiian Electric Industries (HE) 0.0 $2.2M 68k 32.38
Dick's Sporting Goods (DKS) 0.0 $2.2M 55k 39.84
Blackstone Group Com Unit Ltd 0.0 $2.2M 65k 33.35
Provident Financial Services (PFS) 0.0 $2.1M 85k 25.37
PPG Industries (PPG) 0.0 $2.1M 20k 109.88
Regal Entmt Group Cl A 0.0 $2.1M 104k 20.46
Coach 0.0 $2.1M 45k 47.32
Moody's Corporation (MCO) 0.0 $2.1M 17k 121.65
Diebold Incorporated 0.0 $2.1M 75k 28.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 22k 93.88
Aon Shs Cl A 0.0 $2.0M 15k 132.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 16k 128.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 44k 44.87
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 29k 68.65
Prospect Capital Corporation (PSEC) 0.0 $2.0M 242k 8.12
J&J Snack Foods (JJSF) 0.0 $2.0M 15k 132.06
Mantech Intl Corp Cl A 0.0 $2.0M 47k 41.38
Hologic (HOLX) 0.0 $1.9M 42k 45.40
Honeywell International (HON) 0.0 $1.9M 14k 133.21
Analog Devices (ADI) 0.0 $1.9M 24k 77.80
Diamond Offshore Drilling 0.0 $1.9M 171k 10.83
Energen Corporation 0.0 $1.9M 38k 49.38
Financial Engines 0.0 $1.8M 50k 36.60
Pentair SHS (PNR) 0.0 $1.8M 27k 66.60
Transocean Reg Shs (RIG) 0.0 $1.8M 213k 8.23
Cdk Global Inc equities 0.0 $1.8M 28k 62.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 46k 37.50
Macquarie Infrastructure Company 0.0 $1.7M 22k 78.39
FedEx Corporation (FDX) 0.0 $1.7M 7.9k 217.39
NiSource (NI) 0.0 $1.7M 68k 25.36
Greif Cl A (GEF) 0.0 $1.7M 31k 55.80
Smucker J M Com New (SJM) 0.0 $1.7M 14k 118.26
Cdw (CDW) 0.0 $1.6M 26k 62.52
Gra (GGG) 0.0 $1.6M 15k 109.33
Stag Industrial (STAG) 0.0 $1.6M 58k 27.59
Dish Network Corp Cl A 0.0 $1.6M 25k 62.78
City Holding Company (CHCO) 0.0 $1.6M 24k 65.88
Ecolab (ECL) 0.0 $1.6M 12k 132.82
Constellation Brands Cl A (STZ) 0.0 $1.5M 8.0k 193.77
AmerisourceBergen (COR) 0.0 $1.5M 16k 94.45
Perrigo SHS (PRGO) 0.0 $1.5M 20k 75.57
Adtran 0.0 $1.5M 73k 20.65
Triple-s Mgmt Corp CL B 0.0 $1.5M 89k 16.91
Newell Rubbermaid (NWL) 0.0 $1.5M 28k 53.59
Zoetis Cl A (ZTS) 0.0 $1.5M 24k 62.38
Lennox International (LII) 0.0 $1.5M 7.9k 183.61
Oceaneering International (OII) 0.0 $1.4M 63k 22.86
Synchrony Financial (SYF) 0.0 $1.4M 46k 29.82
Government Pptys Income Tr Com Shs Ben Int 0.0 $1.4M 74k 18.31
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 7.8k 172.49
Herbalife Com Usd Shs (HLF) 0.0 $1.4M 19k 71.33
Targa Res Corp (TRGP) 0.0 $1.3M 30k 45.19
Insperity (NSP) 0.0 $1.3M 19k 71.00
Ares Capital Corporation (ARCC) 0.0 $1.3M 80k 16.39
Public Storage (PSA) 0.0 $1.3M 6.3k 208.57
IAC/InterActive 0.0 $1.3M 13k 103.24
New Media Inv Grp 0.0 $1.3M 96k 13.48
InterDigital (IDCC) 0.0 $1.3M 17k 77.30
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 5.6k 226.26
Pioneer Natural Resources (PXD) 0.0 $1.3M 7.9k 159.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 25.07
Core Laboratories 0.0 $1.2M 12k 101.36
BB&T Corporation 0.0 $1.2M 27k 45.40
O'reilly Automotive (ORLY) 0.0 $1.2M 5.5k 218.95
Hca Holdings (HCA) 0.0 $1.2M 14k 87.22
Progress Software Corporation (PRGS) 0.0 $1.2M 39k 30.89
Alexion Pharmaceuticals 0.0 $1.2M 9.9k 121.62
Lincoln Electric Holdings (LECO) 0.0 $1.2M 13k 92.07
W.R. Grace & Co. 0.0 $1.2M 16k 72.11
Ihs Markit SHS 0.0 $1.2M 27k 44.06
USANA Health Sciences (USNA) 0.0 $1.2M 18k 64.07
Stericycle (SRCL) 0.0 $1.2M 15k 76.22
Sturm, Ruger & Company (RGR) 0.0 $1.1M 19k 62.15
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 53k 21.07
Air Products & Chemicals (APD) 0.0 $1.1M 7.8k 143.26
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.1M 7.2k 154.07
Kellogg Company (K) 0.0 $1.1M 16k 69.60
NVR (NVR) 0.0 $1.1M 452.00 2409.29
Fortive (FTV) 0.0 $1.1M 17k 63.39
Eversource Energy (ES) 0.0 $1.1M 18k 60.69
EQT Corporation (EQT) 0.0 $1.1M 18k 58.56
Anadarko Petroleum Corporation 0.0 $1.1M 23k 45.37
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $1.0M 43k 24.54
Rockwell Collins 0.0 $1.0M 9.9k 105.00
Williams-Sonoma (WSM) 0.0 $1.0M 21k 48.51
Fastenal Company (FAST) 0.0 $1.0M 24k 43.51
Dollar Tree (DLTR) 0.0 $1.0M 15k 69.94
American National Insurance Company 0.0 $1.0M 8.6k 116.56
Cerner Corporation 0.0 $1.0M 15k 66.47
Gannett 0.0 $1.0M 115k 8.71
Mid-America Apartment (MAA) 0.0 $984k 9.3k 105.52
Autodesk (ADSK) 0.0 $978k 9.7k 100.78
Ball Corporation (BALL) 0.0 $962k 23k 42.20
Dell Technologies Com Cl V 0.0 $958k 16k 61.10
Tech Data Corporation 0.0 $954k 9.5k 100.91
Occidental Petroleum Corporation (OXY) 0.0 $952k 16k 59.85
Popular Com New (BPOP) 0.0 $952k 23k 41.71
Molson Coors Brewing CL B (TAP) 0.0 $949k 11k 86.46
Equity Residential Sh Ben Int (EQR) 0.0 $945k 14k 65.73
Qorvo (QRVO) 0.0 $934k 15k 63.29
Nelnet Cl A (NNI) 0.0 $932k 20k 47.02
Hilton Worldwide Holdings (HLT) 0.0 $929k 15k 61.92
Landstar System (LSTR) 0.0 $920k 11k 85.59
Sba Communications Corp Cl A (SBAC) 0.0 $885k 6.6k 134.99
Marathon Oil Corporation (MRO) 0.0 $872k 74k 11.85
Ansys (ANSS) 0.0 $869k 7.1k 121.66
Henry Schein (HSIC) 0.0 $863k 4.7k 182.68
salesforce (CRM) 0.0 $861k 9.9k 86.60
Incyte Corporation (INCY) 0.0 $854k 6.8k 126.09
Hess (HES) 0.0 $854k 19k 43.93
Manhattan Associates (MANH) 0.0 $850k 18k 48.11
International Paper Company (IP) 0.0 $842k 15k 56.52
Continental Bldg Prods 0.0 $829k 36k 23.28
AGCO Corporation (AGCO) 0.0 $808k 12k 67.37
Lancaster Colony (LANC) 0.0 $802k 6.5k 122.65
Essex Property Trust (ESS) 0.0 $794k 3.1k 257.71
Toll Brothers (TOL) 0.0 $791k 20k 39.53
D.R. Horton (DHI) 0.0 $790k 23k 34.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $787k 9.2k 85.50
TrueBlue (TBI) 0.0 $777k 29k 26.49
Science App Int'l (SAIC) 0.0 $768k 11k 69.40
Om Asset Mgmt SHS 0.0 $762k 51k 14.85
Kraft Heinz (KHC) 0.0 $759k 8.9k 85.62
Extreme Networks (EXTR) 0.0 $756k 82k 9.21
Kroger (KR) 0.0 $753k 32k 23.33
Innophos Holdings 0.0 $750k 17k 43.91
Mohawk Industries (MHK) 0.0 $748k 3.1k 241.60
Twenty First Centy Fox CL B 0.0 $746k 27k 27.91
Servicenow (NOW) 0.0 $714k 6.7k 106.03
Technipfmc (FTI) 0.0 $713k 26k 27.19
Murphy Oil Corporation (MUR) 0.0 $710k 28k 25.67
Trex Company (TREX) 0.0 $709k 11k 67.60
Akamai Technologies (AKAM) 0.0 $699k 14k 49.86
TTM Technologies (TTMI) 0.0 $698k 40k 17.34
Snap-on Incorporated (SNA) 0.0 $695k 4.4k 158.17
Northfield Bancorp (NFBK) 0.0 $687k 40k 17.15
Oneok (OKE) 0.0 $683k 13k 52.32
Coty Com Cl A (COTY) 0.0 $677k 36k 18.71
iRobot Corporation (IRBT) 0.0 $655k 7.8k 84.14
Synaptics, Incorporated (SYNA) 0.0 $653k 13k 51.74
Sempra Energy (SRE) 0.0 $640k 5.7k 112.89
Omega Healthcare Investors (OHI) 0.0 $627k 19k 33.04
Illumina (ILMN) 0.0 $625k 3.6k 173.71
Northwestern Corp Com New (NWE) 0.0 $614k 10k 61.02
Edwards Lifesciences (EW) 0.0 $609k 5.2k 118.21
Intercontinental Exchange (ICE) 0.0 $606k 9.2k 65.99
Dover Corporation (DOV) 0.0 $601k 7.5k 80.19
Texas Capital Bancshares (TCBI) 0.0 $601k 7.8k 77.36
McGrath Rent (MGRC) 0.0 $600k 17k 34.60
Cooper Tire & Rubber Company 0.0 $594k 17k 36.06
Universal Hlth Svcs CL B (UHS) 0.0 $588k 4.8k 122.14
Celanese Corp Del Com Ser A (CE) 0.0 $584k 6.2k 94.94
Genuine Parts Company (GPC) 0.0 $583k 6.3k 92.67
Hancock Holding Company (HWC) 0.0 $581k 12k 48.98
Chipotle Mexican Grill (CMG) 0.0 $570k 1.4k 415.75
BorgWarner (BWA) 0.0 $567k 13k 42.29
Interpublic Group of Companies (IPG) 0.0 $559k 23k 24.59
Continental Resources 0.0 $552k 17k 32.38
Apache Corporation 0.0 $544k 11k 47.88
Platform Specialty Prods Cor 0.0 $542k 43k 12.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $539k 17k 32.53
Cimarex Energy 0.0 $530k 5.7k 93.81
Legg Mason 0.0 $529k 14k 38.13
Ingredion Incorporated (INGR) 0.0 $528k 4.4k 119.19
Trimble Navigation (TRMB) 0.0 $525k 15k 35.74
United Financial Ban 0.0 $516k 31k 16.70
V.F. Corporation (VFC) 0.0 $510k 8.8k 57.65
Nielsen Hldgs Shs Eur 0.0 $508k 13k 38.56
Regeneron Pharmaceuticals (REGN) 0.0 $504k 1.0k 491.23
Consolidated Communications Holdings (CNSL) 0.0 $495k 23k 21.48
Eastman Chemical Company (EMN) 0.0 $486k 5.8k 83.92
Duke Realty Corp Com New 0.0 $484k 17k 27.98
SPECTRUM BRANDS Hldgs 0.0 $482k 3.9k 125.19
Monmouth Real Estate Invt Cl A 0.0 $480k 32k 15.04
Walker & Dunlop (WD) 0.0 $464k 9.5k 48.83
Lennar Corp Cl A (LEN) 0.0 $464k 8.7k 53.35
Pinnacle Entertainment 0.0 $463k 23k 19.79
Monster Beverage Corp (MNST) 0.0 $461k 9.3k 49.69
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $455k 8.4k 54.26
Nic 0.0 $455k 24k 18.96
Dollar General (DG) 0.0 $454k 6.3k 72.10
Udr (UDR) 0.0 $446k 11k 39.02
MGM Resorts International. (MGM) 0.0 $445k 14k 31.37
Arconic 0.0 $427k 19k 22.70
Expedia Inc Del Com New (EXPE) 0.0 $420k 2.8k 148.94
Park National Corporation (PRK) 0.0 $414k 4.0k 103.66
Lpl Financial Holdings (LPLA) 0.0 $407k 9.6k 42.39
Fortune Brands (FBIN) 0.0 $406k 6.2k 65.29
Coherent 0.0 $406k 1.8k 225.06
AutoZone (AZO) 0.0 $404k 708.00 570.62
Freeport-mcmoran CL B (FCX) 0.0 $404k 34k 11.99
Cardinal Health (CAH) 0.0 $388k 5.0k 78.04
Schweitzer-Mauduit International (MATV) 0.0 $384k 10k 37.17
Rollins (ROL) 0.0 $383k 9.4k 40.69
Polaris Industries (PII) 0.0 $379k 4.1k 92.10
Torchmark Corporation 0.0 $372k 4.9k 76.61
Momenta Pharmaceuticals 0.0 $370k 22k 16.93
Kimco Realty Corporation (KIM) 0.0 $367k 20k 18.35
Fossil (FOSL) 0.0 $366k 35k 10.37
Simpson Manufacturing (SSD) 0.0 $356k 8.2k 43.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $356k 8.6k 41.61
Rayonier Advanced Matls (RYAM) 0.0 $353k 22k 15.73
Adtalem Global Ed (ATGE) 0.0 $349k 9.2k 37.91
Pulte (PHM) 0.0 $341k 14k 24.59
Otter Tail Corporation (OTTR) 0.0 $332k 8.4k 39.54
Gartner (IT) 0.0 $331k 2.7k 123.19
OraSure Technologies (OSUR) 0.0 $329k 19k 17.28
Teleflex Incorporated (TFX) 0.0 $310k 1.5k 207.22
Northern Trust Corporation (NTRS) 0.0 $308k 3.2k 96.95
FleetCor Technologies 0.0 $303k 2.1k 144.29
Navient Corporation equity (NAVI) 0.0 $301k 18k 16.62
Brooks Automation (AZTA) 0.0 $301k 14k 21.71
Coca Cola European Partners SHS (CCEP) 0.0 $300k 7.4k 40.62
Great Plains Energy Incorporated 0.0 $294k 10k 29.32
Meritor 0.0 $277k 17k 16.61
Tesla Motors (TSLA) 0.0 $272k 750.00 362.67
FLIR Systems 0.0 $265k 7.7k 34.61
Leidos Holdings (LDOS) 0.0 $264k 5.1k 51.38
AVX Corporation 0.0 $260k 16k 16.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $253k 2.9k 86.88
Exterran 0.0 $253k 9.5k 26.75
LKQ Corporation (LKQ) 0.0 $250k 7.6k 32.89
Level 3 Communications Com New 0.0 $243k 4.1k 59.28
Whirlpool Corporation (WHR) 0.0 $237k 1.2k 192.06
Xylem (XYL) 0.0 $229k 4.1k 55.39
Phillips 66 (PSX) 0.0 $226k 2.7k 82.91
Devon Energy Corporation (DVN) 0.0 $223k 7.0k 32.01
Patterson Companies (PDCO) 0.0 $221k 4.7k 46.91
Corcept Therapeutics Incorporated (CORT) 0.0 $208k 18k 11.80
First Busey Corp Com New (BUSE) 0.0 $208k 7.1k 29.30
Lululemon Athletica (LULU) 0.0 $206k 3.5k 59.40
Ametek (AME) 0.0 $204k 3.4k 60.62
Tractor Supply Company (TSCO) 0.0 $195k 3.6k 54.17
Commscope Hldg (COMM) 0.0 $186k 4.9k 38.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $182k 4.3k 42.10
Verisk Analytics (VRSK) 0.0 $180k 2.1k 84.75
Re Max Hldgs Cl A (RMAX) 0.0 $177k 3.2k 56.17
Zimmer Holdings (ZBH) 0.0 $175k 1.4k 128.11
Beneficial Ban 0.0 $173k 12k 15.00
Brunswick Corporation (BC) 0.0 $172k 2.7k 62.77
Viavi Solutions Inc equities (VIAV) 0.0 $168k 16k 10.49
Aramark Hldgs (ARMK) 0.0 $163k 4.0k 41.18
Markel Corporation (MKL) 0.0 $159k 163.00 975.46
Hanesbrands (HBI) 0.0 $159k 6.9k 23.16
Discovery Communicatns Com Ser C 0.0 $155k 6.1k 25.21
Cit Group Com New 0.0 $150k 3.1k 48.48
Zions Bancorporation (ZION) 0.0 $138k 3.1k 44.17
Under Armour CL C (UA) 0.0 $135k 6.7k 20.15
CoStar (CSGP) 0.0 $134k 506.00 264.82
Twitter 0.0 $134k 7.5k 17.86
IDEX Corporation (IEX) 0.0 $134k 1.2k 112.98
Rayonier (RYN) 0.0 $132k 4.6k 28.62
East West Ban (EWBC) 0.0 $130k 2.2k 58.19
Advance Auto Parts (AAP) 0.0 $130k 1.1k 115.86
Brixmor Prty (BRX) 0.0 $125k 7.0k 17.90
Ii-vi 0.0 $124k 3.6k 34.25
TD Ameritrade Holding 0.0 $122k 2.8k 43.25
Martin Marietta Materials (MLM) 0.0 $120k 538.00 223.05
Alkermes SHS (ALKS) 0.0 $116k 2.0k 57.83
Colony Northstar Cl A Com 0.0 $114k 8.1k 14.11
Sensata Technologies Hldg Nv SHS 0.0 $112k 2.6k 42.59
Arrow Electronics (ARW) 0.0 $110k 1.4k 78.12
Crown Holdings (CCK) 0.0 $110k 1.9k 59.40
A. O. Smith Corporation (AOS) 0.0 $110k 2.0k 56.12
Axalta Coating Sys (AXTA) 0.0 $108k 3.4k 32.18
J.B. Hunt Transport Services (JBHT) 0.0 $108k 1.2k 90.60
Veeva Sys Cl A Com (VEEV) 0.0 $102k 1.7k 61.59
Tegna (TGNA) 0.0 $98k 6.8k 14.40
Fluor Corporation (FLR) 0.0 $98k 2.2k 45.41
Envision Healthcare 0.0 $98k 1.6k 63.14
Mylan N V Shs Euro 0.0 $96k 2.4k 39.22
Advanced Micro Devices (AMD) 0.0 $91k 7.3k 12.50
American Airls (AAL) 0.0 $88k 1.8k 50.17
Fortinet (FTNT) 0.0 $84k 2.3k 37.00
National Retail Properties (NNN) 0.0 $76k 2.0k 38.97
Avnet (AVT) 0.0 $76k 2.0k 38.85
Trinseo S A SHS 0.0 $74k 1.1k 68.14
Willis Towers Watson Pub SHS (WTW) 0.0 $74k 509.00 145.38
Nuance Communications 0.0 $62k 3.6k 17.38
Dentsply Sirona (XRAY) 0.0 $61k 937.00 65.10
Cars (CARS) 0.0 $60k 2.3k 26.48
Signet Jewelers SHS (SIG) 0.0 $60k 950.00 63.16
CarMax (KMX) 0.0 $51k 803.00 63.51
Brown Forman Corp CL B (BF.B) 0.0 $50k 1.0k 48.73
3-d Sys Corp Del Com New (DDD) 0.0 $45k 2.4k 18.52
Workday Cl A (WDAY) 0.0 $44k 457.00 96.28
Huron Consulting (HURN) 0.0 $44k 1.0k 42.39
Resolute Fst Prods In 0.0 $37k 8.4k 4.41