Clinton Group, Inc.

Latest statistics and disclosures from CLINTON's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, F, FLT, SJM, Hd Supply, and represent 4.61% of CLINTON's stock portfolio.
  • Added to shares of these 1 stocks: Glassbridge Enterprises.
  • CLINTON was a net buyer of stock by $6000.
  • CLINTON has $1.72B in assets under management (AUM), dropping by -0.06%.

CLINTON portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 1.01 197390 87.84 90.89
Ford Motor Company (F) 0.95 1.40M 11.64 11.53
FleetCor Technologies (FLT) 0.92 104098 151.43 148.25
J.M. Smucker Company (SJM) 0.91 119879 131.08 118.48
Hd Supply 0.83 346229 41.12 0.00
Boeing Company (BA) 0.80 78114 176.86 212.14
Quintiles Transnatio Hldgs I 0.80 171403 80.53 0.00
Goldman Sachs (GS) 0.78 58241 229.72 220.18
ConAgra Foods (CAG) 0.75 321417 40.34 33.88
Kimco Realty Corporation (KIM) 0.71 554941 22.09 18.89
Norfolk Southern (NSC) 0.70 106881 111.97 117.85
Sealed Air (SEE) 0.67 264958 43.58 45.70
Enterprise Products Partners 0.67 418697 27.61 0.00
Vornado Realty Trust (VNO) 0.66 113509 100.31 78.69
Intuit (INTU) 0.65 95897 115.99 134.84
Fidelity National Information Services (FIS) 0.64 137423 79.62 90.00
Merck & Co (MRK) 0.64 173690 63.54 62.63
LKQ Corporation (LKQX) 0.62 363597 29.27 0.00
Brixmor Prty 0.60 483599 21.46 0.00
CSX Corporation (CSX) 0.59 218130 46.55 51.68
Becton, Dickinson and (BDX) 0.58 54478 183.44 205.30
Ross Stores (ROST) 0.57 148624 65.87 54.31
Yum! Brands (YUM) 0.57 154710 63.90 74.74
Simon Property (SPG) 0.56 55913 172.03 160.58
Nielsen Hldgs Plc Shs Eur stock 0.56 234548 41.31 0.00
Thermo Fisher Scientific (TMO) 0.55 62059 153.60 182.18
Halliburton Company (HAL) 0.55 193056 49.21 44.38
International Business Machines (IBM) 0.54 53495 174.14 147.08
Jacobs Engineering (JEC) 0.54 167662 55.28 52.30
Envision Healthcare 0.54 151549 61.32 0.00
UnitedHealth (UNH) 0.53 56017 164.01 191.78
IBERIABANK Corporation (IBKC) 0.53 116005 79.10 79.75
Suntrust Banks Inc $1.00 Par Cmn 0.51 158180 55.30 0.00
Wright Express 0.51 85342 103.50 0.00
Citizens Financial 0.51 252698 34.55 0.00
CarMax (KMX) 0.47 136837 59.22 66.09
CVS Caremark Corporation (CVS) 0.47 102950 78.50 77.03
PNC Financial Services (PNC) 0.45 64697 120.24 126.24
Ddr Corp stock 0.45 611104 12.53 0.00
L Brands 0.45 162949 47.10 0.00
Global Payments (GPN) 0.44 92925 80.68 93.78
Electronic Arts (ERTS) 0.44 84016 89.52 0.00
Amgen (AMGN) 0.43 45525 164.07 180.21
Ptc 0.43 140015 52.55 0.00
Mylan Nv 0.43 189103 38.99 0.00
Home Depot (HD) 0.42 49728 146.83 146.65
Newell Rubbermaid (NWL) 0.42 154793 47.17 52.90
SL Green Realty (SLG) 0.42 67408 106.62 101.93
SYSCO Corporation (SYY) 0.41 135204 51.92 51.08
Kroger (KR) 0.41 239316 29.49 23.26
General Mills (GIS) 0.41 118570 59.01 54.35
TransDigm Group Incorporated (TDG) 0.41 32345 220.16 286.50
Popular 0.41 174388 40.73 0.00
Caterpillar (CAT) 0.40 73311 92.76 106.59
Lear Corporation (LEA) 0.39 46943 141.58 144.51
Genuine Parts Company (GPC) 0.39 72821 92.41 82.71
Antero Res 0.39 296099 22.81 0.00
Tractor Supply Company (TSCO) 0.38 95222 68.97 52.61
Tyson Foods (TSN) 0.37 102123 61.71 61.88
Lincoln National Corporation (LNC) 0.36 95288 65.45 70.73
Discover Financial Services (DFS) 0.36 91318 68.39 62.53
U.S. Ban (USB) 0.34 112163 51.50 52.12
AES Corporation (AES) 0.34 520152 11.18 11.42
Take-Two Interactive Software (TTWO) 0.34 98198 59.27 79.25
Finisar Corporation (FNSR) 0.34 212940 27.34 27.18
VMware (VMW) 0.34 62743 92.14 92.27
Xerox Corporation (XRX) 0.33 784368 7.34 29.45
SCANA Corporation (SCG) 0.33 87721 65.35 65.61
General Motors Company (GM) 0.33 162312 35.36 36.07
Spirit Realty reit 0.33 566670 10.13 0.00
Comcast Corporation (CMCSA) 0.32 148350 37.59 39.63
Newmont Mining Corporation (NEM) 0.32 168666 32.96 34.39
Avnet (AVT) 0.32 119769 45.76 39.25
NVIDIA Corporation (NVDA) 0.31 48293 108.93 168.10
WellCare Health Plans (WCG) 0.31 38246 140.21 183.87
Aetna (AET) 0.31 42238 127.55 156.31
Bunge Limited 0.30 65349 79.26 0.00
Paychex (PAYX) 0.29 85686 58.90 57.20
CIGNA Corporation (CI) 0.29 34362 146.49 174.23
Target Corporation (TGT) 0.29 90272 55.19 54.84
Staples (SPLS) 0.29 572598 8.77 10.09
FactSet Research Systems (FDS) 0.29 30612 164.91 166.10
Domino's Pizza (DPZ) 0.29 27138 184.30 213.22
Masimo Corporation (MASI) 0.29 52798 93.26 96.19
Archer Daniels Midland Company (ADM) 0.28 103007 46.04 41.26
Kohl's Corporation (KSS) 0.28 122078 39.81 40.46
Sabre 0.28 223577 21.19 0.00
Progressive Corporation (PGR) 0.27 119822 39.18 46.36
J.B. Hunt Transport Services (JBHT) 0.27 49890 91.74 91.56
Verizon Communications (VZ) 0.27 94822 48.75 44.23
Xilinx (XLNX) 0.27 80009 57.89 64.88
First Solar (FSLR) 0.27 172554 27.10 45.15
MercadoLibre (MELI) 0.27 21885 211.47 280.26
Tesoro Corporation (TSO) 0.27 56998 81.06 96.99
Zions Bancorporation (ZION) 0.27 108835 42.00 43.54
HCA HOLDINGS Inc 0.27 53037 88.99 0.00
Amc Networks Inc Cl A 0.27 79662 58.68 0.00
CME (CME) 0.26 37534 118.80 121.00
Campbell Soup Company (CPB) 0.26 78135 57.24 52.00
Capital One Financial (COF) 0.26 50721 86.66 87.94
Humana (HUM) 0.26 21811 206.14 235.92
Alexandria Real Estate Equities (ARE) 0.26 40173 110.52 121.00
Molson Coors Brewing Company (TAP) 0.25 44922 95.71 87.98
NCR Corporation (NCR) 0.25 93795 45.68 39.43
CA (CA) 0.25 136239 31.72 34.42
Hershey Company (HSY) 0.25 39655 109.25 106.39
Kellogg Company (K) 0.25 58634 72.61 67.22
Oshkosh Corporation (OSK) 0.25 62594 68.59 69.74
Liberty Property Trust (LRY) 0.25 113565 38.55 0.00
Dick's Sporting Goods (DKS) 0.24 86206 48.66 37.16
Curtiss-Wright (CW) 0.24 46037 91.26 95.30
EOG Resources (EOG) 0.24 41588 97.55 92.91
Kansas City Southern (KSU) 0.24 47843 85.76 105.25
Premier 0.24 129308 31.83 0.00
Moody's Corporation (MCO) 0.23 35304 112.04 132.57
Costco Wholesale Corporation (COST) 0.23 23526 167.69 150.44
Analog Devices (ADI) 0.23 49130 81.95 78.96
Ralph Lauren Corp 0.23 48818 81.62 0.00
Coty Inc Cl A 0.23 220250 18.13 0.00
Delta Air Lines (DAL) 0.22 83665 45.96 52.26
Mosaic Co New 0.22 128083 29.18 0.00
First Data 0.22 247329 15.50 0.00
Western Union Company (WU) 0.21 173834 20.35 19.09
Waste Management (WM) 0.21 49063 72.92 75.37
Cracker Barrel Old Country Store (CBRL) 0.21 22255 159.25 158.52
W.W. Grainger (GWW) 0.21 15421 232.76 164.94
Best Buy (BBY) 0.21 73864 49.15 54.14
PAREXEL International Corporation (PRXL) 0.21 58338 63.11 87.50
NiSource (NI) 0.21 154978 23.79 25.98
Discovery Communications (DISCA) 0.21 122138 29.09 26.55
Graphic Packaging Holding Company (GPK) 0.21 278494 12.87 13.73
Molina Healthcare (MOH) 0.21 79987 45.60 71.15
Kinross Gold Corp New 0.21 1.01M 3.51 0.00
Albemarle Corporation (ALB) 0.21 33419 105.64 118.34
Camden Property Trust (CPT) 0.21 45836 80.46 89.10
Kinder Morgan Inc. 0.21 166507 21.74 0.00
Berry Plastics 0.21 75887 48.57 0.00
News 0.21 271329 13.00 0.00
Keysight Technologies 0.21 101451 36.14 0.00
Alphabet Inc Class A cs 0.21 4184 847.80 0.00
Hewlett Packard Enterprise 0.21 151336 23.70 0.00
People's United Financial (PBCT) 0.20 191575 18.20 17.51
Eli Lilly & Co. (LLY) 0.20 41908 84.11 84.66
Foot Locker (FL) 0.20 46961 74.81 47.21
Freeport-McMoRan Copper & Gold (FCX) 0.20 261330 13.36 13.01
AutoZone (AZO) 0.20 4713 723.05 511.46
Penske Automotive (PAG) 0.20 74574 46.81 44.32
Magellan Midstream Partners (MMP) 0.20 44016 76.91 70.12
Ally Financial 0.20 165938 20.33 0.00
Medtronic 0.20 43577 80.56 0.00
Crown Holdings (CCK) 0.19 60733 52.95 59.83
IAC/InterActive (IACI) 0.19 44673 73.72 50.68
Northrop Grumman Corporation (NOC) 0.19 13489 237.84 265.30
Lancaster Colony (LANC) 0.19 25674 128.84 125.73
New York Community Ban (NYB) 0.19 231062 13.97 0.00
Sina Corporation 0.19 45327 72.12 0.00
Marvell Technology Group Ltd 0.19 209313 15.26 0.00
First Republic Bank/san F 0.19 35206 93.81 0.00
Walgreen Boots Alliance 0.19 38599 83.05 0.00
Paypal Holdings 0.19 74089 43.02 0.00
Corning Incorporated (GLW) 0.18 116545 27.00 31.85
Watsco, Incorporated (WSO) 0.18 22045 143.18 150.99
Crane (CR) 0.18 40615 74.83 83.54
Altria (MO) 0.18 44328 71.42 73.42
Maxim Integrated Products (MXIM) 0.18 70475 44.96 45.10
Procter & Gamble Company (PG) 0.18 33685 89.85 88.61
W.R. Grace & Co. (GRA) 0.18 44440 69.71 72.17
Reliance Steel & Aluminum (RS) 0.18 38976 80.02 75.09
Six Flags Entertainment (SIX) 0.18 50710 59.49 55.87
Eqt Midstream Partners 0.18 39708 76.90 0.00
Science App Int'l 0.18 41646 74.40 0.00
Packaging Corporation of America (PKG) 0.17 31557 91.62 109.46
Hasbro (HAS) 0.17 29829 99.82 115.95
Walt Disney Company (DIS) 0.17 25991 113.39 107.09
Nucor Corporation (NUE) 0.17 50009 59.72 60.23
BB&T; Corporation (BBT) 0.17 65758 44.70 46.28
Macy's (M) 0.17 95789 29.64 23.36
Concho Resources (CXO) 0.17 22742 128.34 127.20
Realty Income (O) 0.17 48911 59.53 57.31
SPECTRUM BRANDS Hldgs Inc 0.17 20472 139.01 0.00
Huntington Ingalls Inds. Inc. 0.17 14866 200.24 0.00
Godaddy Inc cl a 0.17 77792 37.90 0.00
Kraft Heinz 0.17 31385 90.81 0.00
* Barrick Gold Corp 0.16 144305 18.99 0.00
McDonald's Corporation (MCD) 0.16 21791 129.61 153.92
Patterson-UTI Energy (PTEN) 0.16 111103 24.27 19.75
Ultimate Software (ULTI) 0.16 14434 195.21 225.39
Alaska Air (ALK) 0.16 29313 92.22 88.25
A. O. Smith Corporation (AOS) 0.16 52403 51.16 55.94
Hyatt Hotels Corporation (H) 0.16 51779 53.98 55.21
Booz Allen Hamilton Holding Corporation (BAH) 0.16 79620 35.39 33.66
Citigroup Inc 0.16 47142 59.82 0.00
International Game Technology 0.16 115176 23.70 0.00
E TRADE Financial Corporation (ETFC) 0.15 76051 34.89 41.63
Frontier Communications (FTR) 0.15 1.24M 2.14 14.85
Thor Industries (THO) 0.15 27363 96.13 104.19
Advanced Micro Devices (AMD) 0.15 179832 14.55 13.88
Assured Guaranty Ltd 0.15 69116 37.11 0.00
TC Pipelines (TCLP) 0.15 43372 59.66 0.00
Terex Corporation (TEX) 0.15 84767 31.40 38.43
United States Steel Corporation (X) 0.15 74290 33.81 23.68
Hudson Pacific Properties (HPP) 0.15 76564 34.64 32.18
Tripadvisor 0.15 59462 43.16 0.00
Ingredion Incorporated 0.15 21702 120.43 0.00
Mplx 0.15 70466 36.08 0.00
Burlington Stores 0.15 26277 97.29 0.00
Match 0.15 163019 16.33 0.00
Broadridge Financial Solutions (BR) 0.14 34219 67.95 75.26
AT&T; (T) 0.14 56808 41.55 36.51
NetApp (NTAP) 0.14 55939 41.85 44.76
Automatic Data Processing (ADP) 0.14 22892 102.39 104.58
Intel Corporation (INTC) 0.14 65652 36.07 34.73
Newfield Exploration (NFX) 0.14 65897 36.91 26.49
ConocoPhillips (COP) 0.14 47296 49.87 42.65
Fluor Corporation (FLR) 0.14 46128 52.62 45.01
CenterPoint Energy (CNP) 0.14 88662 27.57 28.15
West Pharmaceutical Services (WST) 0.14 29458 81.61 93.00
Skyworks Solutions (SWKS) 0.14 24748 97.98 107.47
Sunoco Logistics Partners (SXL) 0.14 96449 24.42 23.94
Rayonier (RYN) 0.14 84746 28.34 29.21
Mondelez Int 0.14 57548 43.08 0.00
Outfront Media 0.14 93310 26.55 0.00
NASDAQ OMX (NDAQ) 0.13 33350 69.45 72.74
Public Storage (PSA) 0.13 9896 218.91 208.94
Sherwin-Williams Company (SHW) 0.13 7104 310.19 352.17
eBay (EBAY) 0.13 65573 33.57 36.61
Southern Company (SO) 0.13 46536 49.78 47.88
First Horizon National Corporation (FHN) 0.13 116373 18.50 17.62
Alere (ALR) 0.13 54942 39.73 50.47
Quest Diagnostics Incorporated (DGX) 0.13 22035 98.19 109.39
athenahealth (ATHN) 0.13 19576 112.69 155.93
Extra Space Storage (EXR) 0.13 30591 74.39 78.97
Xpo Logistics Inc equity 0.13 46648 47.89 0.00
Ubiquiti Networks 0.13 44072 50.26 0.00
Antero Midstream Prtnrs Lp master ltd part 0.13 64862 33.16 0.00
Blue Buffalo Pet Prods 0.13 96651 23.00 0.00
Broad 0.13 10393 218.96 0.00
Bank of America Corporation (BAC) 0.12 85961 23.59 23.80
DST Systems (DST) 0.12 16954 122.50 60.30
AutoNation (AN) 0.12 48828 42.29 42.97
M&T; Bank Corporation (MTB) 0.12 13521 154.73 158.11
Sensient Technologies Corporation (SXT) 0.12 26086 79.26 76.00
Akamai Technologies (AKAM) 0.12 35586 59.70 52.13
White Mountains Insurance Gp 0.12 2376 879.88 0.00
Alleghany Corporation (Y) 0.12 3422 614.66 614.54
Accenture 0.12 17845 119.88 0.00
Advance Auto Parts (AAP) 0.12 14354 148.26 105.27
Aptar (ATR) 0.12 25955 76.99 89.51
Netflix (NFLX) 0.12 13973 147.81 188.54
Carlisle Companies (CSL) 0.12 20120 106.41 100.09
Seagate Technology Com Stk 0.12 44135 45.93 0.00
Huntsman Corporation (HUN) 0.12 85527 24.54 26.72
Genesis Energy (GEL) 0.12 65651 32.42 30.38
Middleby Corporation (MIDD) 0.12 15160 136.45 129.87
Cimarex Energy Co 0.12 17185 119.49 0.00
Ciena Corporation (CIEN) 0.12 86558 23.61 26.10
Genesee & Wyoming (GWR) 0.12 30855 67.86 67.27
Dollar General (DG) 0.12 29671 69.73 72.20
Telephone And Data Systems 0.12 78079 26.51 0.00
Tableau Software Inc Cl A 0.12 41274 49.55 0.00
Geo Group Inc/the reit 0.12 45229 46.37 0.00
Anthem 0.12 12829 165.38 0.00
Ggp 0.12 91428 23.18 0.00
Lennar Corporation (LEN) 0.11 36854 51.19 53.33
Emerson Electric (EMR) 0.11 30845 59.86 60.04
Waddell & Reed Financial (WDR) 0.11 111239 17.00 20.48
Casey's General Stores (CASY) 0.11 16169 112.25 106.71
MSC Industrial Direct (MSM) 0.11 17676 102.76 70.80
Western Gas Partners (WES) 0.11 31569 60.45 53.20
Sally Beauty Holdings (SBH) 0.11 96049 20.44 19.85
CBL & Associates Properties (CBL) 0.11 196169 9.54 8.82
Industries N shs - a - 0.11 20761 91.19 0.00
Hollyfrontier Corp 0.11 65430 28.34 0.00
Wendy's/arby's Group 0.11 139139 13.61 0.00
Icon 0.11 23211 79.72 0.00
Mallinckrodt Pub 0.11 42990 44.57 0.00
Evine Live Inc cl a 0.11 1.43M 1.28 0.00
Total System Services (TSS) 0.10 31162 53.46 61.57
3M Company (MMM) 0.10 9323 191.33 211.16
Travelers Companies (TRV) 0.10 14414 120.54 125.15
Wells Fargo & Company (WFC) 0.10 31316 55.66 54.17
NIKE (NKE) 0.10 30864 55.73 59.95
Live Nation Entertainment (LYV) 0.10 57494 30.37 36.66
Applied Materials (AMAT) 0.10 44441 38.90 46.81
Toro Company (TTC) 0.10 28029 62.46 71.49
Fair Isaac Corporation (FICO) 0.10 13574 128.95 142.41
Activision Blizzard (ATVI) 0.10 33179 49.86 60.93
Amtrust Financial Services (AFSI) 0.10 93989 18.46 15.48
Microsemi Corporation (MSCC) 0.10 32378 51.53 52.92
DiamondRock Hospitality Company (DRH) 0.10 154770 11.15 11.56
Wintrust Financial Corporation (WTFC) 0.10 26115 69.12 76.39
Hanover Insurance (THG) 0.10 19490 90.06 92.41
Navient Corporation equity 0.10 118378 14.76 0.00
Cdk Global Inc equities 0.10 26380 65.01 0.00
EMCOR (EME) 0.09 24357 62.95 64.87
TD Ameritrade Holding (AMTD) 0.09 37875 38.86 47.03
Baxter International (BAX) 0.09 28931 51.86 62.67
FirstEnergy (FE) 0.09 46534 31.82 31.74
General Electric Company (GE) 0.09 49249 29.80 25.91
United Parcel Service (UPS) 0.09 13814 107.30 112.68
Bed Bath & Beyond (BBBY) 0.09 40220 39.46 29.26
Edwards Lifesciences (EW) 0.09 16235 94.07 118.01
H&R; Block (HRB) 0.09 68300 23.25 29.80
Mattel (MAT) 0.09 58075 25.61 21.63
Union Pacific Corporation (UNP) 0.09 13804 105.92 104.85
Autoliv (ALV) 0.09 15319 102.26 106.78
Masco Corporation (MAS) 0.09 44209 33.99 38.30
Mettler-Toledo International (MTD) 0.09 3114 478.91 613.49
Valero Energy Corporation (VLO) 0.09 23910 66.29 67.78
Occidental Petroleum Corporation (OXY) 0.09 23745 63.36 60.03
Schlumberger (SLB) 0.09 20173 78.10 66.53
Texas Instruments Incorporated (TXN) 0.09 18262 80.56 81.70
QUALCOMM (QCOM) 0.09 25769 57.34 53.84
Exelon Corporation (EXC) 0.09 43576 35.98 37.48
Starbucks Corporation (SBUX) 0.09 25293 58.39 57.98
Lowe's Companies (LOW) 0.09 18960 82.21 73.84
Fifth Third Ban (FITB) 0.09 60750 25.40 26.18
D.R. Horton (DHI) 0.09 44356 33.31 36.61
East West Ban (EWBC) 0.09 29056 51.61 57.00
NewMarket Corporation (NEU) 0.09 3450 453.23 463.01
Old Republic International Corporation (ORI) 0.09 72171 20.48 19.70
Marathon Oil Corporation (MRO) 0.09 95213 15.80 11.85
Amazon (AMZN) 0.09 1781 886.54 1025.67
Under Armour (UA) 0.09 80944 19.78 18.84
ABIOMED (ABMD) 0.09 11795 125.20 144.10
Cliffs Natural Resources (CLF) 0.09 190688 8.21 7.29
Euronet Worldwide (EEFT) 0.09 18470 85.52 90.83
Manhattan Associates (MANH) 0.09 28294 52.05 43.15
MarketAxess Holdings (MKTX) 0.09 8187 187.49 194.92
Lennox International (LII) 0.09 8804 167.30 182.41
Old Dominion Freight Line (ODFL) 0.09 18597 85.57 97.45
Nabors Industries Ltd shs 0.09 113363 13.07 0.00
CBOE Holdings (CBOE) 0.09 18268 81.07 93.94
CNO Financial (CNO) 0.09 74444 20.50 21.84
Valeant Pharmaceuticals Int (VRX) 0.09 145422 11.03 17.50
QEP Resources (QEP) 0.09 116154 12.71 9.22
Pebblebrook Hotel Trust (PEB) 0.09 53547 29.21 32.24
Motorola Solutions (MSI) 0.09 17293 86.22 90.52
Cubesmart 0.09 56977 25.96 0.00
Us Silica Hldgs 0.09 31312 47.99 0.00
Cdw 0.09 26482 57.71 0.00
Murphy Usa 0.09 20030 73.42 0.00
Phillips 66 Partners 0.09 31512 51.35 0.00
Twitter 0.09 103394 14.95 0.00
Santander Consumer Usa 0.09 118919 13.32 0.00
Iron Mountain 0.09 41398 35.67 0.00
Univar 0.09 52330 30.66 0.00
Steris 0.09 21277 69.46 0.00
Leucadia National (LUK) 0.08 51838 26.00 26.45
Assurant (AIZ) 0.08 13896 95.67 105.41
Wal-Mart Stores (WMT) 0.08 19134 72.08 76.15
Great Plains Energy Incorporated (GXP) 0.08 47902 29.22 30.51
Jack in the Box (JACK) 0.08 12948 101.72 94.62
Western Digital (WDC) 0.08 16538 82.53 94.82
Mid-America Apartment (MAA) 0.08 13346 101.74 101.19
Whirlpool Corporation (WHR) 0.08 8519 171.33 191.22
AmerisourceBergen (ABC) 0.08 15979 88.50 91.62
Colgate-Palmolive Company (CL) 0.08 17896 73.19 73.27
Regal Entertainment (RGC) 0.08 64149 22.58 19.63
Eagle Materials (EXP) 0.08 13389 97.14 92.32
Methanex Corp 0.08 30102 46.90 0.00
Tenne (TEN) 0.08 21634 62.42 57.86
LaSalle Hotel Properties (LHO) 0.08 44784 28.95 29.32
Wabtec Corporation (WAB) 0.08 18668 78.00 87.49
HCP (HCP) 0.08 44593 31.28 31.59
AECOM Technology Corporation (ACM) 0.08 39255 35.59 32.02
American International (AIG) 0.08 22211 62.43 64.20
Carlyle Group L P 0.08 82598 15.95 0.00
Voya Financial 0.08 34626 37.96 0.00
Equinix 0.08 3397 400.37 0.00
Hp 0.08 74947 17.88 0.00
Arris 0.08 49587 26.45 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 11000 109.35 163.17
Cardinal Health (CAH) 0.07 13925 81.55 76.29
Apache Corporation (APA) 0.07 24039 51.39 48.41
Mercury General Corporation (MCY) 0.07 18622 60.99 53.87
Snap-on Incorporated (SNA) 0.07 7335 168.67 150.00
Equity Residential (EQR) 0.07 20421 62.22 67.16
United States Cellular Corporation (USM) 0.07 33716 37.33 38.66
Honeywell International (HON) 0.07 9824 124.87 136.35
Danaher Corporation (DHR) 0.07 13266 85.53 83.05
Murphy Oil Corporation (MUR) 0.07 42907 28.59 25.36
Clorox Company (CLX) 0.07 8612 134.83 132.24
Magna Intl Inc cl a 0.07 27310 43.16 0.00
Arch Capital Group Ltd 0.07 12667 94.77 0.00
Robert Half International (RHI) 0.07 23934 48.83 48.42
Lexington Realty Trust (LXP) 0.07 115316 9.98 10.16
Cantel Medical (CMN) 0.07 15475 80.10 81.14
Copa Holdings Sa-class A 0.07 10979 112.25 0.00
Enbridge Energy Partners (EEP) 0.07 59869 19.00 16.08
Hormel Foods Corporation (HRL) 0.07 33566 34.63 33.23
Ramco-Gershenson Properties Trust (RPT) 0.07 87817 14.02 13.60
Centene Corporation (CNC) 0.07 16582 71.26 84.73
Energen Corporation (EGN) 0.07 20901 54.44 50.39
Scotts Miracle-Gro Company (SMG) 0.07 12173 93.39 93.44
Apollo Commercial Real Est. Finance (ARI) 0.07 62745 18.81 18.23
First American Financial (FAF) 0.07 28839 39.28 46.08
National Retail Properties (NNN) 0.07 26042 43.62 39.99
Scripps Networks Interactive (SNI) 0.07 14294 78.37 78.75
DYNEGY INC Common stock 0.07 160751 7.86 0.00
Eversource Energy 0.07 20023 58.78 0.00
Houlihan Lokey Inc cl a 0.07 35734 34.45 0.00
Chubb 0.07 8652 136.25 0.00
Agnc Invt Corp Com reit 0.07 56582 19.89 0.00
Arconic Inc Com stock 0.07 46067 26.34 0.00
Uniti Group Inc Com reit 0.07 45787 25.85 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 79981 13.39 12.97
Owens Corning (OC) 0.06 16247 61.37 64.76
Annaly Capital Management (NLY) 0.06 87986 11.11 11.87
Hartford Financial Services (HIG) 0.06 21455 48.07 53.79
Brown & Brown (BRO) 0.06 24351 41.72 44.07
Carter's (CRI) 0.06 10682 89.80 88.65
Copart (CPRT) 0.06 16125 61.93 31.55
Brown-Forman Corporation (BF.B) 0.06 20809 46.18 0.00
Dun & Bradstreet Corporation (DNB) 0.06 8824 107.94 111.14
Deere & Company (DE) 0.06 9996 108.86 125.75
Parker-Hannifin Corporation (PH) 0.06 6311 160.32 164.54
Philip Morris International (PM) 0.06 9462 112.90 119.58
Biogen Idec (BIIB) 0.06 3533 273.42 282.92
Williams Companies (WMB) 0.06 34714 29.59 31.45
USG Corporation (USG) 0.06 32571 31.80 29.07
MSCI (MSCI) 0.06 10363 97.19 108.15
Alliance Data Systems Corporation (ADS) 0.06 4471 249.00 236.54
Spectra Energy Partners (SEP) 0.06 22849 43.66 44.91
South Jersey Industries (SJI) 0.06 31102 35.65 34.43
Jack Henry & Associates (JKHY) 0.06 10731 93.10 106.19
SYNNEX Corporation (SNX) 0.06 9970 111.94 119.82
ONEOK (OKE) 0.06 17516 55.44 54.45
Sabra Health Care REIT (SBRA) 0.06 38584 27.93 23.45
Chesapeake Lodging Trust sh ben int 0.06 41048 23.96 0.00
Delphi Automotive Plc shs 0.06 12948 80.49 0.00
Vantiv Inc Cl A 0.06 16261 64.12 0.00
Zoetis Inc Cl A 0.06 18683 53.37 0.00
Blackberry 0.06 125974 7.75 0.00
Leidos Holdings 0.06 19253 51.14 0.00
Essent 0.06 26832 36.17 0.00
Nextera Energy Partners 0.06 30895 33.13 0.00
Tegna Inc Com stock 0.06 37254 25.62 0.00
Atlassian Corp Plc cl a 0.06 36018 29.95 0.00
Gramercy Property Trust 0.06 39953 26.30 0.00
Blackstone (BX) 0.05 31117 29.70 34.42
V.F. Corporation (VFC) 0.05 14219 54.97 58.65
Zebra Technologies (ZBRA) 0.05 10125 91.25 98.83
Harley-Davidson (HOG) 0.05 15020 60.50 48.26
Vulcan Materials Company (VMC) 0.05 6516 120.48 126.19
International Flavors & Fragrances (IFF) 0.05 6709 132.53 133.01
Interpublic Group of Companies (IPG) 0.05 31788 24.57 25.51
Helmerich & Payne (HP) 0.05 13059 66.57 54.13
Air Products & Chemicals (APD) 0.05 6505 135.29 145.64
American Financial (AFG) 0.05 8500 95.42 100.59
Weyerhaeuser Company (WY) 0.05 23929 33.98 34.43
Axis Capital Holdings Ltd 0.05 13051 67.03 0.00
PACCAR (PCAR) 0.05 13384 67.20 68.87
Aaron's (AAN.A) 0.05 26043 29.74 0.00
BOK Financial Corporation (BOKF) 0.05 10460 78.27 84.76
RPC (RES) 0.05 49876 18.31 20.70
Sanderson Farms (SAFM) 0.05 7653 103.84 118.76
Wabash National Corporation (WNC) 0.05 38019 20.69 22.68
Exelixis (EXEL) 0.05 37741 21.67 27.23
NuStar Energy (NS) 0.05 16724 51.98 46.86
Piper Jaffray Companies (PJC) 0.05 12654 63.85 64.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 12482 67.80 0.00
MasTec (MTZ) 0.05 19562 40.05 45.30
Tanger Factory Outlet Centers (SKT) 0.05 27443 32.77 27.12
M.D.C. Holdings (MDC) 0.05 26811 30.05 35.61
Fortinet (FTNT) 0.05 23150 38.35 40.37
Argan (AGX) 0.05 12269 66.15 63.10
O'reilly Automotive Inc 0.05 3378 269.84 0.00
Ss&c Technologies Holding 0.05 25151 35.40 0.00
Lance Inc 0.05 23277 40.31 0.00
Cooper Standard Holdings Inc 0.05 7129 110.93 0.00
Bankunited Inc Com 0.05 22838 37.31 0.00
Marathon Petroleum Corp 0.05 16732 50.54 0.00
Allison Transmission Hldngs I 0.05 24574 36.06 0.00
Artisan Partners 0.05 32673 27.60 0.00
Monogram Residential Trust 0.05 83676 9.97 0.00
Fcb Financial Holdings-cl A 0.05 18177 49.55 0.00
Legacytexas Financial 0.05 22708 39.90 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.05 42862 18.79 0.00
Black Knight Finl Svcs Inc cl a 0.05 20364 38.30 0.00
Dentsply Sirona 0.05 15073 62.44 0.00
Fortive 0.05 13400 60.22 0.00
Versum Matls Inc Com stock 0.05 26320 30.60 0.00
Corecivic 0.05 28685 31.42 0.00
Adient 0.05 10899 72.67 0.00
Yum China Holdings 0.05 29422 27.20 0.00
NRG Energy (NRG) 0.04 34745 18.70 24.49
American Express Company (AXP) 0.04 8299 79.11 85.59
Scholastic Corporation (SCHL) 0.04 17139 42.57 42.15
Cummins (CMI) 0.04 4344 151.20 165.22
Diebold Incorporated (DBD) 0.04 22630 30.70 21.65
Greif (GEF) 0.04 11328 55.09 56.75
Stanley Black & Decker (SWK) 0.04 4887 132.87 146.79
Steelcase (SCS) 0.04 39478 16.75 13.77
AFLAC Incorporated (AFL) 0.04 9504 72.42 77.57
Charles River Laboratories (CRL) 0.04 8458 89.95 101.16
Vishay Intertechnology (VSH) 0.04 44630 16.45 18.05
Universal Health Services (UHS) 0.04 5685 124.45 124.42
Celestica Inc 0.04 43409 14.53 0.00
SkyWest (SKYW) 0.04 17942 34.25 37.90
Eastman Chemical Company (EMN) 0.04 8226 80.80 85.65
Herman Miller (MLHR) 0.04 23847 31.55 33.75
Forward Air Corporation (FWRD) 0.04 12700 47.57 53.60
McKesson Corporation (MCK) 0.04 4508 148.26 165.92
Convergys Corporation (CVG) 0.04 34825 21.15 24.09
Nextera Energy Inc C om 0.04 5678 128.37 0.00
Dillard's (DDS) 0.04 14061 52.24 67.91
Manpower (MAN) 0.04 7059 102.57 118.83
International Speedway Corporation (ISCA) 0.04 18697 36.95 34.75
Abercrombie & Fitch (ANF) 0.04 54152 11.93 9.56
TrueBlue (TBI) 0.04 26932 27.35 26.75
Dover Corporation (DOV) 0.04 7608 80.35 82.87
Kaiser Aluminum (KALU) 0.04 8994 79.90 95.89
Sohu (SOHU) 0.04 18140 39.33 46.69
Hawaiian Holdings (HA) 0.04 15737 46.45 45.30
Brinker International (EAT) 0.04 16723 43.96 36.22
Invesco Ltd shs 0.04 22217 30.63 0.00
Entergy Corporation (ETR) 0.04 8459 75.96 77.18
American Axle & Manufact. Holdings (AXL) 0.04 41195 18.78 15.50
Dycom Industries (DY) 0.04 6545 92.95 87.63
Tutor Perini Corporation (TPC) 0.04 23119 31.80 27.95
American Equity Investment Life Holding (AEL) 0.04 28917 23.63 28.00
DSW (DSW) 0.04 35651 20.68 17.06
Hecla Mining Company (HL) 0.04 127982 5.29 5.38
REGAL-BELOIT CORPORATION (RBC) 0.04 10139 75.65 85.25
Acuity Brands (AYI) 0.04 3167 204.00 205.26
Benchmark Electronics (BHE) 0.04 22723 31.80 33.50
Cirrus Logic (CRUS) 0.04 10076 60.69 63.34
Cooper Tire & Rubber Company (CTB) 0.04 14780 44.35 38.60
GameStop (GME) 0.04 32525 22.55 20.78
Group 1 Automotive (GPI) 0.04 9951 74.08 61.95
Ingersoll-rand Co Ltd-cl A 0.04 8986 81.32 0.00
Jabil Circuit (JBL) 0.04 21027 28.92 30.74
Kilroy Realty Corporation (KRC) 0.04 9333 72.08 72.57
Rush Enterprises (RUSHA) 0.04 22139 33.08 36.91
Seaspan Corp 0.04 105621 6.93 0.00
Teledyne Technologies Incorporated (TDY) 0.04 5160 126.46 135.97
TTM Technologies (TTMI) 0.04 45952 16.13 18.95
Alliance Resource Partners (ARLP) 0.04 33382 21.65 19.95
Cathay General Ban (CATY) 0.04 16719 37.68 38.20
Monolithic Power Systems (MPWR) 0.04 8353 92.10 103.75
Esterline Technologies Corporation (ESL) 0.04 7447 86.05 97.05
Gentex Corporation (GNTX) 0.04 34625 21.33 17.28
Chart Industries (GTLS) 0.04 19035 34.94 34.83
McDermott International (MDR) 0.04 108901 6.75 7.19
Owens & Minor (OMI) 0.04 21228 34.60 31.85
PS Business Parks (PSB) 0.04 6717 114.76 129.52
Tech Data Corporation (TECD) 0.04 7863 93.90 105.05
Anixter International (AXE) 0.04 9281 79.30 78.35
Natus Medical (BABY) 0.04 16307 39.25 38.70
BJ's Restaurants (BJRI) 0.04 18262 40.40 34.95
United Natural Foods (UNFI) 0.04 16864 43.23 36.96
Woodward Governor Company (WGOV) 0.04 9977 67.92 0.00
Greenbrier Companies (GBX) 0.04 17593 43.10 44.30
Cosan Ltd shs a 0.04 81452 8.54 0.00
Shutterfly (SFLY) 0.04 15605 48.29 47.60
Spirit AeroSystems Holdings (SPR) 0.04 10992 57.92 60.84
KAR Auction Services (KAR) 0.04 16573 43.67 41.99
Quad/Graphics (QUAD) 0.04 25760 25.24 22.43
Hldgs Inc 0.04 9675 70.64 0.00
Chatham Lodging Trust (CLDT) 0.04 30758 19.75 20.53
Main Street Capital Corporation (MAIN) 0.04 17448 38.27 38.54
Sun Communities (SUI) 0.04 7625 80.33 89.89
Express Scripts Holding 0.04 10484 65.91 0.00
Rowan Companies 0.04 47015 15.58 0.00
Pbf Energy Inc cl a 0.04 29207 22.17 0.00
Boise Cascade 0.04 27105 26.70 0.00
Pinnacle Foods Inc De 0.04 10422 57.87 0.00
Taylor Morrison Hom 0.04 34431 21.32 0.00
Dean Foods Company 0.04 37120 19.66 0.00
Synovus Finl 0.04 17673 41.02 0.00
Travelport Worldwide Ltd shs 0.04 62811 11.77 0.00
Suno 0.04 27088 24.17 0.00
Lamar Advertising Co-a 0.04 8699 74.74 0.00
Essendant 0.04 44427 15.15 0.00
Black Stone Minerals 0.04 45019 16.51 0.00
Cable One 0.04 1067 624.47 0.00
Forest City Realty Trust Inc Class A 0.04 34358 21.78 0.00
Bmc Stk Hldgs Inc Com Added 0.04 32536 22.60 0.00
Life Storage Inc reit 0.04 7632 82.12 0.00
Lamb Weston Hldgs 0.04 18334 42.06 0.00
L3 Technologies 0.04 3733 165.29 0.00
Lci Industries 0.04 6760 99.80 0.00
iStar Financial (SFI) 0.03 38901 11.80 0.00
Equifax (EFX) 0.03 3858 136.74 143.89
Berkshire Hathaway (BRK.B) 0.03 2894 166.68 0.00
Carnival Corporation (CCL) 0.03 8885 58.91 67.00
Cisco Systems (CSCO) 0.03 15014 33.80 31.84
Federated Investors (FII) 0.03 19746 26.34 29.22
Polaris Industries (PII) 0.03 5142 83.80 94.33
Ryder System (R) 0.03 6238 75.44 72.48
Teradata Corporation (TDC) 0.03 18929 31.12 29.12
Boston Scientific Corporation (BSX) 0.03 21789 24.87 27.62
Regions Financial Corporation (RF) 0.03 30196 14.53 14.23
Haemonetics Corporation (HAE) 0.03 12980 40.57 39.79
John Wiley & Sons (JW.A) 0.03 8737 53.80 0.00
Gap (GPS) 0.03 20034 24.29 23.78
Whole Foods Market (WFMI) 0.03 15324 29.72 0.00
National Beverage (FIZZ) 0.03 6492 84.53 103.66
Visa (V) 0.03 6518 88.87 99.60
Big Lots (BIG) 0.03 9501 48.68 48.19
Public Service Enterprise (PEG) 0.03 12949 44.35 44.72
Chesapeake Energy Corporation (CHK) 0.03 81466 5.94 4.69
New York Times Company (NYT) 0.03 34412 14.40 18.10
Lannett Company (LCI) 0.03 22441 22.35 21.50
Avis Budget (CAR) 0.03 19403 29.58 32.36
Mueller Water Products (MWA) 0.03 44285 11.82 11.50
Barnes & Noble (BKS) 0.03 48565 9.25 7.15
Allscripts Healthcare Solutions (MDRX) 0.03 40571 12.68 12.10
Brunswick Corporation (BC) 0.03 7971 61.20 60.20
Compass Diversified Holdings (CODI) 0.03 28811 16.60 17.30
Insight Enterprises (NSIT) 0.03 12724 41.09 41.06
Gibraltar Industries (ROCK) 0.03 14236 41.20 31.50
On Assignment (ASGN) 0.03 11928 48.53 54.60
TowneBank (TOWN) 0.03 18056 32.40 31.00
AllianceBernstein Holding (AB) 0.03 20189 22.85 24.75
AmeriGas Partners (APU) 0.03 11681 47.09 45.06
Bruker Corporation (BRKR) 0.03 19767 23.33 29.15
Dril-Quip (DRQ) 0.03 8393 54.55 49.15
Emergent BioSolutions (EBS) 0.03 16593 29.04 35.91
Oge Energy Corp (holding Co) Com Stk 0.03 16448 34.98 0.00
A. Schulman (SHLM) 0.03 14271 31.45 26.62
AK Steel Holding Corporation (AKS) 0.03 71969 7.19 6.20
Knoll (KNL) 0.03 22518 23.81 19.38
Myriad Genetics (MYGN) 0.03 24516 19.20 24.16
NuVasive (NUVA) 0.03 6649 74.68 79.92
Agnico Com 0.03 11828 42.44 0.00
AAR (AIR) 0.03 16853 33.63 36.49
Berkshire Hills Ban (BHLB) 0.03 15438 36.05 35.95
Icahn Enterprises (IEP) 0.03 8777 51.24 53.25
Open Text Corp Com 0.03 14237 34.01 0.00
Schweitzer-Mauduit International (SWM) 0.03 11190 41.42 38.56
Green Plains Renewable Energy (GPRE) 0.03 22934 24.75 18.95
Signet Jewelers Limited 0.03 8050 69.27 0.00
DigitalGlobe (DGI) 0.03 15260 32.75 33.40
Verint Systems (VRNT) 0.03 11134 43.38 39.10
Primoris Services (PRIM) 0.03 21386 23.22 24.70
First Interstate Bancsystem (FIBK) 0.03 15182 39.65 36.50
Heartland Financial USA (HTLF) 0.03 9196 49.95 46.45
Financial Engines (FNGN) 0.03 11088 43.55 38.30
Pvh Corporation 0.03 5686 103.47 0.00
Expedia 0.03 3818 126.17 0.00
Guidewire Software 0.03 8286 56.33 0.00
Palo Alto Networks 0.03 3944 112.68 0.00
Sanmina 0.03 14216 40.60 0.00
Abbvie 0.03 8963 65.16 0.00
Fossil 0.03 31306 17.45 0.00
Blackstone Mtg Tr 0.03 15515 30.96 0.00
Evertec 0.03 30225 15.90 0.00
Luxoft Holding Inc cmn 0.03 9045 62.55 0.00
Masonite International 0.03 6429 79.25 0.00
Sterling Bancorp/de 0.03 24612 23.70 0.00
Spartannash 0.03 16495 34.99 0.00
Enable Midstream 0.03 28111 16.69 0.00
Amphastar Pharmaceuticals 0.03 33305 14.50 0.00
Healthcare Tr Amer Inc cl a 0.03 17233 31.46 0.00
New Relic 0.03 13862 37.07 0.00
Inovalon Holdings Inc Cl A 0.03 42771 12.60 0.00
Monster Beverage Corp Com stock 0.03 12100 46.17 0.00
Nrg Yield Inc Cl A New cs 0.03 25865 17.39 0.00
8point Energy Partners Lp ml 0.03 38206 13.57 0.00
Penumbra 0.03 5546 83.45 0.00
Crestwood Equity Partners master ltd part 0.03 18786 26.25 0.00
Exterran 0.03 18174 31.45 0.00
Onemain Holdings 0.03 17437 24.85 0.00
Colony Northstar 0.03 36240 12.91 0.00
Stewart Information Services Corporation (STC) 0.02 6461 44.18 40.07
Time Warner (TWX) 0.02 3629 97.71 99.47
MB Financial (MBFI) 0.02 6722 42.82 40.50
FTI Consulting (FCN) 0.02 10172 41.17 33.42
MGIC Investment (MTG) 0.02 26574 10.13 11.91
Safety Insurance (SAFT) 0.02 5726 70.10 70.90
Incyte Corporation (INCY) 0.02 2373 133.67 134.22
Chevron Corporation (CVX) 0.02 2404 107.37 103.25
Coach (COH) 0.02 6759 41.33 48.74
RPM International (RPM) 0.02 4890 55.03 54.67
Nordstrom (JWN) 0.02 5914 46.57 47.44
Comerica Incorporated (CMA) 0.02 3978 68.58 72.46
Cooper Companies (COO) 0.02 1444 199.89 248.41
Helen Of Troy Ltd. 0.02 3483 94.20 0.00
AVX Corporation (AVX) 0.02 16080 16.38 17.76
LifePoint Hospitals (LPNT) 0.02 4039 65.50 65.35
Unum (UNM) 0.02 6024 46.89 47.80
Weight Watchers International (WTW) 0.02 17388 15.57 37.68
Electronics For Imaging (EFII) 0.02 7856 48.83 48.62
Synopsys (SNPS) 0.02 4642 72.13 75.91
Williams-Sonoma (WSM) 0.02 6466 53.62 45.16
Domtar Corp C om 0.02 11272 36.52 0.00
Symantec Corporation (SYMC) 0.02 9797 30.68 31.18
Buckeye Partners (BPL) 0.02 5640 68.56 63.27
TJX Companies (TJX) 0.02 3275 79.08 68.92
Henry Schein (HSIC) 0.02 2153 169.97 184.92
HFF (HF) 0.02 12706 27.67 35.34
Omni (OMC) 0.02 4409 86.21 82.73
CoStar (CSGP) 0.02 1599 207.22 277.00
ViaSat (VSAT) 0.02 4418 63.82 65.81
C.H. Robinson Worldwide (CHRW) 0.02 5386 77.29 65.56
Roper Industries (ROP) 0.02 1709 206.49 234.77
Verisk Analytics (VRSK) 0.02 4800 81.14 86.51
Cedar Fair (FUN) 0.02 5321 67.81 69.18
Ventas (VTR) 0.02 5562 65.04 68.65
ACCO Brands Corporation (ABD) 0.02 25604 13.15 0.00
Yahoo! (YHOO) 0.02 7802 46.41 52.58
Genes (GCO) 0.02 7221 55.45 32.05
MAXIMUS (MMS) 0.02 5008 62.20 60.53
Amkor Technology (AMKR) 0.02 36546 11.59 10.96
Micron Technology (MU) 0.02 9369 28.90 32.01
Darling International (DAR) 0.02 25363 14.52 16.83
CONSOL Energy (CNX) 0.02 22223 16.78 15.93
AMN Healthcare Services (AHS) 0.02 10103 40.60 33.02
Webster Financial Corporation (WBS) 0.02 7063 50.04 50.88
Brooks Automation (BRKS) 0.02 12615 22.40 25.68
Select Comfort (SCSS) 0.02 12750 24.79 32.15
Ship Finance Intl Ltd 0.02 18810 14.70 0.00
EnerSys (ENS) 0.02 4086 78.94 71.78
Iridium Communications (IRDM) 0.02 43400 9.65 11.05
MKS Instruments (MKSI) 0.02 3907 68.75 79.45
Pennsylvania R.E.I.T. (PEI) 0.02 22895 15.14 12.02
American Railcar Industries (ARII) 0.02 8885 41.10 36.56
Atwood Oceanics (ATW) 0.02 43429 9.53 7.92
Cheesecake Factory Incorporated (CAKE) 0.02 5366 63.36 49.85
Coeur d'Alene Mines Corporation (CDE) 0.02 43843 8.08 8.78
Chemed Corp Com Stk 0.02 2076 182.69 0.00
Cinemark Holdings (CNK) 0.02 6530 44.34 38.42
Guess? (GES) 0.02 31093 11.15 12.61
HEICO Corporation (HEI) 0.02 4021 87.20 77.49
HNI Corporation (HNI) 0.02 6031 46.09 39.40
John Bean Technologies Corporation (JBT) 0.02 3522 87.95 93.75
Moog (MOG.A) 0.02 5718 67.35 0.00
MTS Systems Corporation (MTSC) 0.02 5419 55.05 53.10
Navigators (NAVG) 0.02 5943 54.30 55.95
ScanSource (SCSC) 0.02 7833 39.25 40.80
Synchronoss Technologies (SNCR) 0.02 14850 24.40 16.26
USANA Health Sciences (USNA) 0.02 5238 57.60 63.40
Alliance Holdings GP (AHGP) 0.02 14442 27.43 25.00
General Cable Corporation (BGC) 0.02 20776 17.95 18.40
Capstead Mortgage Corporation (CMO) 0.02 32305 10.54 10.19
Deckers Outdoor Corporation (DECK) 0.02 6851 59.73 66.27
United Therapeutics Corporation (UTHR) 0.02 2681 135.38 129.98
Associated Banc- (ASBC) 0.02 14268 24.40 18.42
Buffalo Wild Wings (BWLD) 0.02 2535 152.75 122.35
Cambrex Corporation (CBM) 0.02 6442 55.05 58.90
Chemical Financial Corporation (CHFC) 0.02 5366 51.15 48.37
Ensign (ENSG) 0.02 18917 18.80 22.70
Comfort Systems USA (FIX) 0.02 8873 36.65 36.55
Glacier Ban (GBCI) 0.02 8174 33.93 34.98
Hancock Holding Company (HBHC) 0.02 9291 45.55 46.25
Home BancShares (HOMB) 0.02 12722 27.07 24.39
Orbotech Ltd Com Stk 0.02 9324 32.25 0.00
Otter Tail Corporation (OTTR) 0.02 10174 37.90 40.65
TreeHouse Foods (THS) 0.02 3734 84.66 83.80
WGL Holdings (WGL) 0.02 4737 82.53 85.18
Encore Wire Corporation (WIRE) 0.02 5999 46.00 43.25
Halozyme Therapeutics (HALO) 0.02 29797 12.96 13.53
Taubman Centers (TCO) 0.02 5178 66.02 60.88
WebMD Health (WBMD) 0.02 6765 52.68 55.19
ePlus (PLUS) 0.02 1996 135.05 79.00
Validus Holdings Ltd 0.02 4829 56.39 0.00
B&G; Foods (BGS) 0.02 6448 40.25 37.25
Mellanox Technologies Ltd 0.02 7513 50.95 0.00
Web (WWWW) 0.02 19001 19.30 24.72
Garmin Ltd. 0.02 5554 51.11 0.00
Ironwood Pharmaceuticals (IRWD) 0.02 15275 17.06 17.22
Express (EXPR) 0.02 41828 9.11 6.15
Fabrinet shs 0.02 9582 42.03 0.00
MaxLinear (MXL) 0.02 12131 28.05 27.06
Maiden Holdings Ltd shs 0.02 28181 14.00 0.00
Sodastream International Ltd 0.02 6744 48.43 0.00
Ascena Retail (ASNA) 0.02 72256 4.26 2.20
U.s. Concrete Inc Cmn 0.02 5038 64.55 0.00
Summit Hotel Properties Inc 0.02 26111 15.98 0.00
Yandex Nv-a 0.02 13575 21.93 0.00
New Mountain Finance Corp 0.02 26258 14.90 0.00
Bankrate, Inc 0.02 35236 9.65 0.00
American Tower Reit 0.02 2675 121.54 0.00
Yelp Inc cl a 0.02 10658 32.75 0.00
Proofpoint 0.02 5578 74.36 0.00
Servicenow 0.02 3515 87.47 0.00
Wp Carey 0.02 6130 62.22 0.00
Capit Bk Fin A 0.02 6528 43.40 0.00
Realogy Hldgs 0.02 13231 29.79 0.00
Cvr Refng 0.02 27868 9.45 0.00
Blackhawk Network Hldgs Inc cl a 0.02 7616 40.60 0.00
Portola Pharmaceuticals 0.02 9178 39.19 0.00
Tallgrass Energy Partners 0.02 6551 53.20 0.00
First Nbc Bank Holding 0.02 104000 4.00 0.00
Noble Corp Plc equity 0.02 61574 6.19 0.00
Marcus & Millichap 0.02 12854 24.58 0.00
Xencor 0.02 15987 23.92 0.00
National Gen Hldgs 0.02 11625 23.76 0.00
Union Bankshares Corporation 0.02 8439 35.18 0.00
South State Corporation 0.02 3677 89.35 0.00
Moelis & Co 0.02 11111 38.50 0.00
Trinseo S A shs 0.02 4874 67.10 0.00
Kite Rlty Group Tr 0.02 12082 21.50 0.00
Veritiv Corp - When Issued 0.02 6716 51.80 0.00
Fibrogen 0.02 12035 24.65 0.00
Store Capital Corp reit 0.02 11545 23.88 0.00
Engility Hldgs 0.02 11735 28.94 0.00
Box Inc cl a 0.02 25017 16.31 0.00
Gannett Inc Com stock 0.02 44592 8.38 0.00
Caleres Inc Com stock 0.02 11522 26.42 0.00
Westrock 0.02 8182 52.03 0.00
Itt 0.02 7480 41.02 0.00
Integer Hldgs 0.02 7330 40.20 0.00
Cardtronics Plc Shs Cl A 0.02 7780 46.75 0.00
* Washington Prime Group New Com stock 0.02 32862 8.69 0.00
Cincinnati Bell 0.02 14607 17.70 0.00
Alcoa 0.02 8038 34.40 0.00
Smith & Wesson Holding Corpora 0.02 16277 19.81 0.00
PHH Corporation (PHH) 0.01 13057 12.73 13.94
FedEx Corporation (FDX) 0.01 1261 195.15 212.51
Pulte (PHM) 0.01 9869 23.55 24.31
Autodesk (ADSK) 0.01 2971 86.47 109.75
Harsco Corporation (HSC) 0.01 15774 12.75 15.55
Nuance Communications (NUAN) 0.01 12451 17.31 17.20
Sonoco Products Company (SON) 0.01 3934 52.92 49.44
T. Rowe Price (TROW) 0.01 3184 68.15 80.83
Transocean Ltd. 0.01 14721 12.45 0.00
International Paper Company (IP) 0.01 4117 50.78 56.64
Laboratory Corp. of America Holdings (LH) 0.01 1613 143.47 156.55
Cincinnati Financial Corporation (CINF) 0.01 2994 72.27 74.42
Office Depot (ODP) 0.01 22256 4.67 5.93
Goodyear Tire & Rubber Company (GT) 0.01 5610 36.00 35.40
Gartner (IT) 0.01 2107 107.99 128.26
Agilent Technologies Inc C ommon 0.01 4788 52.87 0.00
Oracle Corporation (ORCL) 0.01 5286 44.61 50.80
NVR (NVR) 0.01 107 2106.88 2648.45
Whiting Petroleum Corporation (WLL) 0.01 25458 9.46 5.04
Sinclair Broadcast (SBGI) 0.01 6062 40.50 34.50
Gray Television (GTN) 0.01 12131 14.50 14.50
Sonic Automotive (SAH) 0.01 12839 20.05 19.25
Century Aluminum Company (CENX) 0.01 11268 12.69 18.15
China Biologic Products (CBPO) 0.01 2089 100.13 102.80
Universal Forest Products (UFPI) 0.01 2503 98.54 84.79
Bio-Rad Laboratories (BIO) 0.01 1061 199.34 231.59
Douglas Emmett (DEI) 0.01 5783 38.40 37.83
Delek US Holdings (DK) 0.01 9480 24.27 26.70
MetLife (MET) 0.01 3790 52.82 54.65
Nordson Corporation (NDSN) 0.01 1728 122.84 123.98
Rogers Corporation (ROG) 0.01 2992 85.87 116.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 824 285.23 253.40
Universal Insurance Holdings (UVE) 0.01 9771 24.50 23.50
BorgWarner (BWA) 0.01 4901 41.79 44.92
World Fuel Services Corporation (INT) 0.01 6938 36.25 38.96
Astec Industries (ASTE) 0.01 3595 61.50 55.47
Calgon Carbon Corporation (CCC) 0.01 15992 14.60 16.00
McCormick & Company, Incorporated (MKC) 0.01 2333 97.55 93.67
Quality Systems (QSII) 0.01 14863 15.24 17.25
Onebeacon Insurance Group Ltd Cl-a 0.01 10816 16.00 0.00
Teradyne (TER) 0.01 7283 31.10 35.13
Senior Housing Properties Trust (SNH) 0.01 11126 20.25 19.25
Brocade Communications Systems (BRCD) 0.01 11194 12.48 12.63
CoreLogic (CLGX) 0.01 5854 40.72 43.40
NCI Building Systems (NCS) 0.01 13967 17.15 17.55
Brandywine Realty Trust (BDN) 0.01 10389 16.23 16.91
Cardiovascular Systems (CSII) 0.01 7486 28.27 32.05
Golub Capital BDC (GBDC) 0.01 10764 19.88 19.60
Simmons First National Corporation (SFNC) 0.01 3813 55.15 53.60
Swift Transportation Company (SWFT) 0.01 11576 20.54 25.34
shares First Bancorp P R 0.01 16259 5.65 0.00
Cbre Group Inc Cl A 0.01 6929 34.79 0.00
Groupon 0.01 39633 3.93 0.00
Hanmi Financial 0.01 6926 30.75 0.00
Zynga 0.01 61082 2.85 0.00
Gaslog Ltd shs 0.01 14509 15.35 0.00
Tcp Capital 0.01 11146 17.42 0.00
Bloomin Brands 0.01 12126 19.73 0.00
Globus Med Inc cl a 0.01 8136 29.62 0.00
Stratasys 0.01 10368 20.49 0.00
Paylocity Holding Corporation 0.01 6670 38.63 0.00
Enlink Midstream Ptrs 0.01 10908 18.30 0.00
Arista Networks 0.01 1553 132.27 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 8389 28.10 0.00
Horizon Pharma 0.01 16754 14.78 0.00
Halyard Health 0.01 5771 38.09 0.00
Crown Castle Intl 0.01 2629 94.45 0.00
Vistaoutdoor 0.01 10102 20.59 0.00
Infrareit 0.01 13003 18.00 0.00
Fairmount Santrol Holdings 0.01 17976 7.33 0.00
Glaukos 0.01 3992 51.30 0.00
Tier Reit 0.01 12107 17.36 0.00
Archrock Partners 0.01 12925 17.16 0.00
Halcon Res 0.01 15456 7.70 0.00
Teekay Offshore Partners Lp 0.00 12847 5.07 0.00
Abaxis (ABAX) 0.00 101 48.51 51.15
Ep Energy 0.00 15620 4.75 0.00
Sphere 3d 0.00 50000 0.22 0.00
Glassbridge Enterprises 0.00 1.45M +630.00% 0.00 0.00

Past 13F-HR SEC Filings for CLINTON

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