Assenagon Asset Management

Assenagon Asset Management as of Dec. 31, 2017

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 670 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co option 8.1 $782M 7.3M 106.94
Apple Inc option 4.0 $393M 2.3M 169.23
Goldman Sachs Group 3.6 $355M 1.4M 254.76
Ishares Tr Index option 2.2 $210M 4.5M 46.87
Schlumberger Ltd option 2.1 $207M 3.1M 67.39
AMERICAN INTL Group Inc option 2.0 $199M 3.3M 59.58
Select Sector Spdr Tr option 2.0 $198M 7.1M 27.91
Ubs Group Ag put 1.9 $180M 9.8M 18.41
Citigroup Inc opt 1.8 $175M 2.3M 74.41
Schlumberger Ltd option 1.6 $157M 2.3M 67.39
Amazon Com Inc option 1.5 $149M 127k 1169.47
Apple (AAPL) 1.5 $146M 861k 169.23
Ford Motor Co P @ 15.0 Jun 11 option 1.4 $134M 11M 12.49
Starbucks Corp put 1.2 $113M 2.0M 57.43
Starbucks Corp option 1.0 $95M 1.7M 57.43
Intuitive Surgical (ISRG) 0.9 $90M 247k 364.94
Us Bancorp Del option 0.9 $88M 1.7M 53.58
Electronic Arts (EA) 0.9 $87M 830k 105.06
American Intl Group Inc option 0.9 $87M 1.5M 59.58
Jpmorgan Chase & Co option 0.9 $86M 800k 106.94
Honeywell Intl Inc option 0.9 $86M 560k 153.36
salesforce (CRM) 0.9 $83M 816k 102.23
Ford Mtr Co Del call 0.8 $81M 6.5M 12.49
Aflac Inc option 0.8 $73M 835k 87.78
Ubs Group Ag call 0.7 $70M 3.8M 18.41
Bank Of New York Mellon Corp option 0.7 $69M 1.3M 53.86
Reinsurance Group of America (RGA) 0.7 $66M 422k 155.93
Ishares Tr Index option 0.7 $65M 920k 70.31
PNC Financial Services (PNC) 0.6 $61M 424k 144.29
Dxc Technology (DXC) 0.6 $61M 645k 94.90
Alexion Pharmaceuticals 0.6 $60M 503k 119.59
D.R. Horton (DHI) 0.6 $56M 1.1M 51.07
Eaton Vance 0.6 $54M 956k 56.39
Goldman Sachs Group Inc option 0.6 $54M 210k 254.76
UnitedHealth (UNH) 0.5 $52M 234k 220.46
MasterCard Incorporated (MA) 0.5 $51M 336k 151.36
Exxon Mobil Corporation (XOM) 0.5 $50M 601k 83.64
Paypal Holdings (PYPL) 0.5 $48M 657k 73.62
Illumina (ILMN) 0.5 $46M 212k 218.49
Netflix (NFLX) 0.5 $46M 238k 191.96
American Express Co option 0.5 $45M 450k 99.31
Select Sector Spdr Tr option 0.5 $44M 615k 72.26
Best Buy (BBY) 0.5 $44M 645k 68.47
Anadarko Petroleum Corporation 0.4 $43M 794k 53.64
Bank Of America Corporation option 0.4 $43M 1.5M 29.52
Halliburton Co option 0.4 $42M 865k 48.87
Household International 0.4 $42M 865k 48.87
Barrick Gold Corp (GOLD) 0.4 $41M 2.9M 14.47
CIGNA Corporation 0.4 $42M 206k 203.09
Citigroup Inc opt 0.4 $42M 565k 74.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $41M 1.2M 33.76
Boeing Co option 0.4 $41M 140k 294.91
Select Sector Spdr Tr option 0.4 $39M 1.4M 27.91
Aon 0.4 $39M 288k 134.00
Walgreen Boots Alliance (WBA) 0.4 $38M 526k 72.62
Bank Of New York Mellon Corp option 0.4 $37M 680k 53.86
Amphenol Corporation (APH) 0.4 $36M 408k 87.80
Old Dominion Freight Line (ODFL) 0.4 $36M 271k 131.55
Facebook Inc cl a (META) 0.4 $36M 202k 176.46
Anthem (ELV) 0.4 $36M 159k 225.01
Ishares Inc option 0.4 $36M 600k 59.93
Charles Schwab Corporation (SCHW) 0.4 $35M 680k 51.37
Pioneer Natural Resources (PXD) 0.4 $35M 200k 172.85
Lamb Weston Hldgs (LW) 0.4 $35M 621k 56.45
Ishares Tr dj us real est 0.3 $33M 410k 81.01
Exelon Corporation (EXC) 0.3 $31M 783k 39.41
Lowe's Companies (LOW) 0.3 $31M 332k 92.94
Micron Technology (MU) 0.3 $31M 746k 41.12
Entergy Corporation (ETR) 0.3 $31M 381k 81.39
Biogen Idec (BIIB) 0.3 $30M 93k 318.57
Vaneck Vectors Etf Tr opt 0.3 $30M 1.3M 23.24
Dana Holding Corporation (DAN) 0.3 $29M 903k 32.01
Aflac Inc option 0.3 $29M 335k 87.78
Amazon Com Inc option 0.3 $29M 25k 1169.48
Us Bancorp Del option 0.3 $30M 550k 53.58
Verizon Communications (VZ) 0.3 $28M 537k 52.93
Avista Corporation (AVA) 0.3 $28M 548k 51.49
SYNNEX Corporation (SNX) 0.3 $28M 205k 135.95
Wells Fargo & Co New option 0.3 $28M 460k 60.67
Wells Fargo & Co New option 0.3 $28M 460k 60.67
Tyson Foods (TSN) 0.3 $27M 334k 81.07
Amazon (AMZN) 0.3 $27M 23k 1169.46
Honeywell Intl Inc option 0.3 $28M 180k 153.36
Eaton (ETN) 0.3 $28M 347k 79.01
Select Sector Spdr Tr option 0.3 $26M 365k 72.26
Synchrony Financial (SYF) 0.3 $26M 672k 38.61
Qiagen Nv 0.3 $26M 845k 31.17
Microsoft Corporation (MSFT) 0.3 $25M 293k 85.54
Curtiss-Wright (CW) 0.3 $25M 208k 121.85
Mylan Nv 0.3 $26M 603k 42.31
Unum (UNM) 0.2 $24M 440k 54.89
Aetna 0.2 $24M 134k 180.39
Citizens Financial (CFG) 0.2 $25M 583k 41.98
Monster Beverage Corp (MNST) 0.2 $24M 381k 63.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 159k 149.86
Norfolk Southern (NSC) 0.2 $23M 161k 144.90
eBay (EBAY) 0.2 $24M 625k 37.74
State Str Corp option 0.2 $23M 235k 97.61
State Str Corp option 0.2 $23M 235k 97.61
Yum! Brands (YUM) 0.2 $22M 264k 81.61
Spdr Series Trust put 0.2 $21M 580k 36.37
BlackRock (BLK) 0.2 $21M 41k 513.71
Ford Motor Company (F) 0.2 $20M 1.6M 12.49
Hanover Insurance (THG) 0.2 $20M 186k 108.08
Spdr Series Trust option 0.2 $21M 470k 44.26
Priceline Com Inc option 0.2 $21M 12k 1737.75
Priceline Com Inc put 0.2 $21M 12k 1737.75
Allergan 0.2 $20M 124k 163.58
Alphabet Inc Class A cs (GOOGL) 0.2 $21M 20k 1053.42
Johnson Controls International Plc equity (JCI) 0.2 $20M 518k 38.11
Cit 0.2 $19M 381k 49.23
At&t (T) 0.2 $18M 472k 38.88
Hologic (HOLX) 0.2 $18M 430k 42.75
Vaneck Vectors Etf Tr opt 0.2 $19M 800k 23.24
Ishares Inc option 0.2 $18M 300k 59.93
Emcor (EME) 0.2 $18M 216k 81.75
Jack in the Box (JACK) 0.2 $18M 181k 98.11
Amgen (AMGN) 0.2 $18M 103k 173.90
Delta Air Lines (DAL) 0.2 $17M 308k 56.00
Ishares Tr Index option 0.2 $18M 380k 46.74
Ishares Tr option 0.2 $17M 210k 81.01
Msci (MSCI) 0.2 $17M 131k 126.54
Old Republic International Corporation (ORI) 0.2 $17M 779k 21.38
Atlantica Yield (AY) 0.2 $16M 758k 21.21
Vaneck Vectors Etf Tr opt 0.2 $17M 800k 21.21
Thor Industries (THO) 0.2 $16M 103k 150.72
Flextronics International Ltd Com Stk (FLEX) 0.2 $15M 847k 17.99
Agnico (AEM) 0.2 $15M 332k 46.18
Ishares Silver Trust option 0.2 $15M 950k 15.99
Ishares Silver Trust option 0.2 $15M 950k 15.99
Visteon Corporation (VC) 0.2 $16M 127k 125.14
Wec Energy Group (WEC) 0.2 $15M 227k 66.43
Ameriprise Financial (AMP) 0.1 $15M 87k 169.47
Regeneron Pharmaceuticals (REGN) 0.1 $15M 39k 375.96
Acxiom Corporation 0.1 $15M 537k 27.56
Noble Energy 0.1 $14M 487k 29.14
Avnet (AVT) 0.1 $14M 359k 39.62
Minerals Technologies (MTX) 0.1 $15M 217k 68.85
Woodward Governor Company (WWD) 0.1 $14M 187k 76.54
EQT Corporation (EQT) 0.1 $15M 255k 56.92
American Express Co option 0.1 $15M 150k 99.31
CBOE Holdings (CBOE) 0.1 $15M 117k 124.59
Intercontinental Exchange (ICE) 0.1 $15M 208k 70.56
Lennar Corporation (LEN) 0.1 $14M 213k 63.24
Brown & Brown (BRO) 0.1 $14M 262k 51.46
TCF Financial Corporation 0.1 $14M 681k 20.50
Ingersoll-rand Co Ltd-cl A 0.1 $13M 147k 89.19
Celgene Corporation 0.1 $14M 133k 104.36
Bank Of America Corporation option 0.1 $13M 450k 29.52
Valero Energy Corp New option 0.1 $14M 150k 91.91
Kinder Morgan (KMI) 0.1 $13M 740k 18.07
Pulte (PHM) 0.1 $13M 388k 33.25
Mohawk Industries (MHK) 0.1 $13M 47k 275.91
Marriott International (MAR) 0.1 $13M 95k 135.73
East West Ban (EWBC) 0.1 $13M 212k 60.83
Kennametal (KMT) 0.1 $13M 262k 48.41
Alphabet Inc Class C cs (GOOG) 0.1 $13M 12k 1046.39
SEI Investments Company (SEIC) 0.1 $11M 159k 71.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 416k 28.60
Halliburton Company (HAL) 0.1 $12M 238k 48.87
American Equity Investment Life Holding (AEL) 0.1 $11M 367k 30.73
Jabil Circuit (JBL) 0.1 $11M 436k 26.25
Skyworks Solutions (SWKS) 0.1 $11M 118k 94.95
Oracle Corp option 0.1 $12M 250k 47.28
Oracle Corp option 0.1 $12M 250k 47.28
Hollyfrontier Corp 0.1 $12M 227k 51.22
Msa Safety Inc equity (MSA) 0.1 $12M 155k 77.52
Calatlantic 0.1 $12M 214k 56.39
Nuance Communications 0.1 $11M 664k 16.35
Boston Scientific Corporation (BSX) 0.1 $11M 438k 24.79
BB&T Corporation 0.1 $11M 211k 49.72
Jacobs Engineering 0.1 $11M 161k 65.96
Tupperware Brands Corporation (TUP) 0.1 $10M 164k 62.70
Suncor Energy Inc New option 0.1 $11M 300k 36.72
Suncor Energy Inc New option 0.1 $11M 300k 36.72
Ishares Tr option 0.1 $11M 150k 70.31
Garmin (GRMN) 0.1 $11M 179k 59.57
Valeant Pharmaceuticals Int 0.1 $11M 526k 20.78
Tegna (TGNA) 0.1 $11M 750k 14.08
Wal-Mart Stores (WMT) 0.1 $9.5M 96k 98.75
Goldcorp 0.1 $9.3M 728k 12.77
Sanderson Farms 0.1 $9.7M 70k 138.78
Evercore Partners (EVR) 0.1 $9.4M 104k 90.00
Chemed Corp Com Stk (CHE) 0.1 $9.3M 38k 243.01
Moog (MOG.A) 0.1 $9.5M 109k 86.85
Centene Corporation (CNC) 0.1 $10M 99k 100.88
Hancock Holding Company (HWC) 0.1 $9.9M 201k 49.50
Columbia Banking System (COLB) 0.1 $9.7M 223k 43.44
Manulife Finl Corp (MFC) 0.1 $10M 479k 20.86
Southern Company (SO) 0.1 $8.4M 175k 48.09
ProAssurance Corporation (PRA) 0.1 $8.3M 145k 57.15
Live Nation Entertainment (LYV) 0.1 $8.3M 195k 42.57
Westar Energy 0.1 $8.7M 165k 52.80
Community Bank System (CBU) 0.1 $8.7M 161k 53.75
Northwest Bancshares (NWBI) 0.1 $8.4M 504k 16.73
Teledyne Technologies Incorporated (TDY) 0.1 $8.5M 47k 181.15
American States Water Company (AWR) 0.1 $8.5M 147k 57.91
Healthcare Services (HCSG) 0.1 $8.7M 164k 52.72
Teck Resources Ltd cl b (TECK) 0.1 $8.3M 318k 26.17
Spdr Gold Trust option 0.1 $8.7M 70k 123.66
Spdr Series Trust option 0.1 $8.9M 200k 44.26
Spdr Gold Trust gold 0.1 $8.7M 70k 123.66
Meritor 0.1 $8.9M 380k 23.46
Bankunited (BKU) 0.1 $8.4M 205k 40.72
Graham Hldgs (GHC) 0.1 $8.9M 16k 558.36
Advansix (ASIX) 0.1 $8.9M 212k 42.07
CSG Systems International (CSGS) 0.1 $7.6M 172k 43.82
JetBlue Airways Corporation (JBLU) 0.1 $8.2M 367k 22.34
MDU Resources (MDU) 0.1 $7.6M 284k 26.88
Tetra Tech (TTEK) 0.1 $8.2M 171k 48.15
Forward Air Corporation (FWRD) 0.1 $8.0M 139k 57.44
Accenture (ACN) 0.1 $7.6M 50k 153.08
Magellan Health Services 0.1 $8.2M 85k 96.55
Meritage Homes Corporation (MTH) 0.1 $7.4M 145k 51.20
Korn/Ferry International (KFY) 0.1 $7.9M 191k 41.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.3M 80k 103.62
Superior Energy Services 0.1 $7.8M 811k 9.63
Wendy's/arby's Group (WEN) 0.1 $8.2M 501k 16.42
Firstcash 0.1 $8.1M 120k 67.45
Delek Us Holdings (DK) 0.1 $8.2M 235k 34.94
Discover Financial Services (DFS) 0.1 $6.6M 85k 76.92
CACI International (CACI) 0.1 $6.5M 49k 132.36
Progress Software Corporation (PRGS) 0.1 $7.0M 165k 42.57
American Financial (AFG) 0.1 $6.6M 61k 108.53
Arrow Electronics (ARW) 0.1 $6.5M 81k 80.40
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 91k 73.66
Fiserv (FI) 0.1 $6.8M 52k 131.13
Axis Capital Holdings (AXS) 0.1 $6.6M 130k 50.26
Calpine Corporation 0.1 $6.9M 454k 15.13
H.B. Fuller Company (FUL) 0.1 $6.6M 122k 53.87
General Communication 0.1 $6.7M 172k 39.02
Tech Data Corporation 0.1 $7.1M 72k 97.97
Spdr Series Trust option 0.1 $6.5M 180k 36.37
One Gas (OGS) 0.1 $6.9M 94k 73.26
Interactive Brokers (IBKR) 0.1 $5.8M 97k 59.21
Coca-Cola Company (KO) 0.1 $6.0M 131k 45.88
Costco Wholesale Corporation (COST) 0.1 $5.7M 31k 186.12
Expeditors International of Washington (EXPD) 0.1 $5.5M 85k 64.69
SYSCO Corporation (SYY) 0.1 $5.6M 93k 60.73
Cooper Companies 0.1 $5.5M 25k 217.87
AmerisourceBergen (COR) 0.1 $5.8M 64k 91.82
Red Hat 0.1 $6.2M 52k 120.10
Callaway Golf Company (MODG) 0.1 $5.8M 414k 13.93
Procter & Gamble Company (PG) 0.1 $6.1M 66k 91.87
Balchem Corporation (BCPC) 0.1 $5.7M 71k 80.59
Primerica (PRI) 0.1 $5.7M 56k 101.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.7M 39k 148.92
Innospec (IOSP) 0.1 $5.4M 76k 70.60
International Bancshares Corporation (IBOC) 0.1 $6.0M 152k 39.70
Cabot Microelectronics Corporation 0.1 $5.9M 63k 94.09
EnPro Industries (NPO) 0.1 $5.3M 57k 93.50
World Fuel Services Corporation (WKC) 0.1 $6.1M 218k 28.14
Applied Industrial Technologies (AIT) 0.1 $5.6M 83k 68.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $5.7M 203k 28.14
Cbre Group Inc Cl A (CBRE) 0.1 $5.5M 128k 43.31
Lpl Financial Holdings (LPLA) 0.1 $5.5M 96k 57.14
Hope Ban (HOPE) 0.1 $6.0M 329k 18.25
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 73k 71.02
Rli (RLI) 0.1 $5.2M 86k 60.66
Waste Management (WM) 0.1 $5.0M 58k 86.30
Abbott Laboratories (ABT) 0.1 $5.2M 91k 57.07
Shaw Communications Inc cl b conv 0.1 $4.9M 216k 22.90
United Parcel Service (UPS) 0.1 $5.3M 44k 119.15
W.W. Grainger (GWW) 0.1 $4.6M 20k 236.26
SVB Financial (SIVBQ) 0.1 $4.4M 19k 233.77
Darden Restaurants (DRI) 0.1 $4.4M 46k 96.03
Vishay Intertechnology (VSH) 0.1 $5.3M 257k 20.75
Matthews International Corporation (MATW) 0.1 $5.2M 99k 52.80
Visa (V) 0.1 $5.0M 44k 114.03
WABCO Holdings 0.1 $5.1M 36k 143.49
Arch Capital Group (ACGL) 0.1 $5.1M 56k 90.77
Constellation Brands (STZ) 0.1 $4.9M 21k 228.58
Hub (HUBG) 0.1 $4.6M 97k 47.90
Employers Holdings (EIG) 0.1 $5.0M 113k 44.40
Tenne 0.1 $5.0M 85k 58.54
Advanced Energy Industries (AEIS) 0.1 $5.0M 74k 67.48
Universal Forest Products 0.1 $5.0M 133k 37.62
Infinity Property and Casualty 0.1 $4.4M 42k 106.01
Vail Resorts (MTN) 0.1 $5.2M 25k 212.48
Red Robin Gourmet Burgers (RRGB) 0.1 $4.8M 86k 56.40
Selective Insurance (SIGI) 0.1 $4.9M 84k 58.70
SPX Corporation 0.1 $4.7M 150k 31.39
California Water Service (CWT) 0.1 $4.6M 102k 45.35
Aar (AIR) 0.1 $4.9M 124k 39.29
Exponent (EXPO) 0.1 $4.8M 67k 71.10
Comfort Systems USA (FIX) 0.1 $4.4M 101k 43.65
Schweitzer-Mauduit International (MATV) 0.1 $4.5M 100k 45.36
Quaker Chemical Corporation (KWR) 0.1 $4.5M 30k 150.78
Central Garden & Pet (CENTA) 0.1 $4.8M 128k 37.71
Financial Engines 0.1 $4.6M 153k 30.30
Hca Holdings (HCA) 0.1 $5.2M 59k 87.83
CONSUMER DISCRETIONARY Selt opt 0.1 $4.9M 50k 98.70
Spdr S&p Oil & Gas Exp & Pr put 0.1 $4.8M 130k 37.18
Spdr S&p Oil & Gas Exp & Pr call 0.1 $4.8M 130k 37.18
Xylem (XYL) 0.1 $5.1M 74k 68.20
Matson (MATX) 0.1 $4.8M 161k 29.84
Perrigo Company (PRGO) 0.1 $4.5M 51k 87.16
Tapestry (TPR) 0.1 $4.6M 103k 44.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 29k 125.58
Lincoln National Corporation (LNC) 0.0 $4.2M 54k 76.86
Nasdaq Omx (NDAQ) 0.0 $3.7M 48k 76.83
Canadian Natl Ry (CNI) 0.0 $3.4M 42k 82.50
Republic Services (RSG) 0.0 $3.7M 54k 67.60
H&R Block (HRB) 0.0 $4.3M 163k 26.22
Newmont Mining Corporation (NEM) 0.0 $3.6M 96k 37.52
Franklin Electric (FELE) 0.0 $3.7M 81k 45.90
Briggs & Stratton Corporation 0.0 $3.7M 146k 25.37
Albany International (AIN) 0.0 $4.0M 66k 61.45
Haemonetics Corporation (HAE) 0.0 $3.9M 67k 58.09
NiSource (NI) 0.0 $3.7M 145k 25.67
Horace Mann Educators Corporation (HMN) 0.0 $3.6M 82k 44.11
Deere & Company (DE) 0.0 $3.6M 23k 156.53
Schlumberger (SLB) 0.0 $3.7M 55k 67.40
HFF 0.0 $3.9M 81k 48.63
Churchill Downs (CHDN) 0.0 $4.0M 17k 232.69
Mueller Industries (MLI) 0.0 $4.3M 121k 35.43
Bce (BCE) 0.0 $4.0M 83k 48.19
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 14k 253.52
CNA Financial Corporation (CNA) 0.0 $3.6M 68k 53.06
Sykes Enterprises, Incorporated 0.0 $4.1M 130k 31.45
Quanta Services (PWR) 0.0 $3.8M 97k 39.11
Activision Blizzard 0.0 $3.7M 59k 63.32
Cogent Communications (CCOI) 0.0 $3.5M 76k 45.30
Insight Enterprises (NSIT) 0.0 $4.2M 110k 38.29
Old National Ban (ONB) 0.0 $4.3M 247k 17.45
Haverty Furniture Companies (HVT) 0.0 $4.3M 192k 22.65
Chipotle Mexican Grill (CMG) 0.0 $4.2M 15k 289.01
InterDigital (IDCC) 0.0 $3.5M 46k 76.15
Kronos Worldwide (KRO) 0.0 $3.8M 147k 25.77
Oxford Industries (OXM) 0.0 $3.5M 47k 75.19
Piper Jaffray Companies (PIPR) 0.0 $3.6M 42k 86.24
Stepan Company (SCL) 0.0 $4.4M 55k 78.96
ScanSource (SCSC) 0.0 $4.3M 121k 35.80
Amerisafe (AMSF) 0.0 $3.6M 59k 61.59
Capella Education Company 0.0 $3.9M 51k 77.40
Ida (IDA) 0.0 $3.9M 43k 91.37
MGM Resorts International. (MGM) 0.0 $3.5M 104k 33.39
Texas Roadhouse (TXRH) 0.0 $3.8M 73k 52.68
Aaon (AAON) 0.0 $3.4M 93k 36.70
Esterline Technologies Corporation 0.0 $4.1M 55k 74.70
Jack Henry & Associates (JKHY) 0.0 $3.5M 30k 116.95
NBT Ban (NBTB) 0.0 $4.3M 117k 36.80
Northwest Natural Gas 0.0 $3.9M 66k 59.65
S&T Ban (STBA) 0.0 $3.7M 92k 39.81
Standex Int'l (SXI) 0.0 $3.7M 37k 101.86
UniFirst Corporation (UNF) 0.0 $3.8M 23k 164.92
Anixter International 0.0 $3.7M 49k 76.00
Citi Trends (CTRN) 0.0 $3.6M 137k 26.46
Meridian Bioscience 0.0 $3.8M 269k 14.00
M.D.C. Holdings (MDC) 0.0 $3.6M 114k 31.88
First Defiance Financial 0.0 $3.4M 66k 51.97
Motorola Solutions (MSI) 0.0 $4.2M 47k 90.35
Expedia (EXPE) 0.0 $3.5M 29k 119.76
L Brands 0.0 $3.4M 57k 60.22
Navient Corporation equity (NAVI) 0.0 $4.0M 302k 13.32
Coca Cola European Partners (CCEP) 0.0 $3.6M 90k 39.85
Adtalem Global Ed (ATGE) 0.0 $3.8M 90k 42.05
Progressive Corporation (PGR) 0.0 $3.3M 59k 56.32
FTI Consulting (FCN) 0.0 $3.0M 70k 42.96
Safety Insurance (SAFT) 0.0 $3.0M 37k 80.39
Range Resources (RRC) 0.0 $3.0M 176k 17.06
Baxter International (BAX) 0.0 $2.9M 45k 64.64
Dominion Resources (D) 0.0 $2.5M 30k 81.04
3M Company (MMM) 0.0 $2.8M 12k 235.38
Apache Corporation 0.0 $3.1M 74k 42.22
Autodesk (ADSK) 0.0 $3.3M 31k 104.83
Citrix Systems 0.0 $2.7M 31k 88.00
Cummins (CMI) 0.0 $2.9M 16k 176.64
Northrop Grumman Corporation (NOC) 0.0 $3.0M 9.8k 306.88
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 19k 175.24
United Rentals (URI) 0.0 $2.6M 15k 171.89
Masco Corporation (MAS) 0.0 $2.4M 56k 43.94
Campbell Soup Company (CPB) 0.0 $2.4M 51k 48.11
Kroger (KR) 0.0 $3.4M 123k 27.45
Newfield Exploration 0.0 $2.9M 92k 31.53
PerkinElmer (RVTY) 0.0 $2.6M 36k 73.13
Berkshire Hathaway (BRK.A) 0.0 $3.0M 10.00 297600.00
Pepsi (PEP) 0.0 $3.0M 25k 119.92
Williams Companies (WMB) 0.0 $3.2M 106k 30.49
Markel Corporation (MKL) 0.0 $3.1M 2.7k 1139.24
TrueBlue (TBI) 0.0 $3.3M 121k 27.50
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 37k 89.09
J.M. Smucker Company (SJM) 0.0 $2.9M 24k 124.26
Marathon Oil Corporation (MRO) 0.0 $3.2M 189k 16.93
Investment Technology 0.0 $2.7M 141k 19.25
Take-Two Interactive Software (TTWO) 0.0 $2.6M 23k 109.79
BGC Partners 0.0 $2.9M 195k 15.11
Amedisys (AMED) 0.0 $2.7M 52k 52.71
Electro Scientific Industries 0.0 $2.8M 128k 21.43
Gibraltar Industries (ROCK) 0.0 $2.9M 88k 33.01
Lam Research Corporation (LRCX) 0.0 $3.3M 18k 184.05
Actuant Corporation 0.0 $2.7M 107k 25.30
Benchmark Electronics (BHE) 0.0 $3.1M 108k 29.10
Core-Mark Holding Company 0.0 $2.7M 85k 31.58
Diodes Incorporated (DIOD) 0.0 $3.4M 118k 28.67
MTS Systems Corporation 0.0 $2.5M 46k 53.71
Navigators 0.0 $2.7M 56k 48.70
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 37k 82.37
Cimarex Energy 0.0 $2.5M 21k 122.00
Marten Transport (MRTN) 0.0 $2.6M 126k 20.30
Tennant Company (TNC) 0.0 $2.7M 38k 72.65
Alamo (ALG) 0.0 $2.7M 24k 112.88
City Holding Company (CHCO) 0.0 $3.2M 48k 67.47
CONMED Corporation (CNMD) 0.0 $3.2M 62k 50.97
First Commonwealth Financial (FCF) 0.0 $2.9M 204k 14.32
Otter Tail Corporation (OTTR) 0.0 $3.4M 76k 44.45
TrustCo Bank Corp NY 0.0 $3.0M 330k 9.20
Viad (VVI) 0.0 $3.0M 54k 55.41
WD-40 Company (WDFC) 0.0 $2.8M 24k 118.00
Zumiez (ZUMZ) 0.0 $2.6M 123k 20.83
Ruth's Hospitality 0.0 $3.2M 149k 21.65
First American Financial (FAF) 0.0 $3.4M 60k 56.04
Quanex Building Products Corporation (NX) 0.0 $2.7M 116k 23.40
Johnson Outdoors (JOUT) 0.0 $3.0M 49k 62.08
Suncor Energy (SU) 0.0 $3.1M 85k 36.72
Hldgs (UAL) 0.0 $3.1M 46k 67.40
First Republic Bank/san F (FRCB) 0.0 $3.1M 36k 86.65
Simmons First National Corporation (SFNC) 0.0 $3.0M 53k 57.11
Telus Ord (TU) 0.0 $3.0M 80k 38.01
Te Connectivity Ltd for (TEL) 0.0 $2.6M 27k 95.06
USD.001 Central Pacific Financial (CPF) 0.0 $2.8M 93k 29.83
Pvh Corporation (PVH) 0.0 $3.0M 22k 137.22
United Fire & Casualty (UFCS) 0.0 $2.8M 60k 45.58
Sirius Xm Holdings (SIRI) 0.0 $2.7M 498k 5.36
Integer Hldgs (ITGR) 0.0 $2.9M 65k 45.30
Axcelis Technologies (ACLS) 0.0 $2.6M 89k 28.70
Ihs Markit 0.0 $2.4M 54k 45.16
Baker Hughes A Ge Company (BKR) 0.0 $3.2M 100k 31.64
Andeavor 0.0 $3.3M 29k 114.34
Lear Corporation (LEA) 0.0 $2.2M 12k 176.65
Time Warner 0.0 $2.2M 24k 91.48
Seacor Holdings 0.0 $1.9M 41k 46.22
Cme (CME) 0.0 $1.8M 13k 146.04
American Express Company (AXP) 0.0 $1.5M 15k 99.32
People's United Financial 0.0 $1.5M 80k 18.70
Consolidated Edison (ED) 0.0 $1.8M 21k 84.95
Scholastic Corporation (SCHL) 0.0 $2.3M 57k 40.10
Kohl's Corporation (KSS) 0.0 $2.2M 40k 54.23
Boeing Company (BA) 0.0 $1.6M 5.3k 294.99
DaVita (DVA) 0.0 $1.9M 27k 72.25
Cato Corporation (CATO) 0.0 $2.2M 136k 15.92
Valero Energy Corporation (VLO) 0.0 $2.1M 23k 91.90
CVS Caremark Corporation (CVS) 0.0 $1.7M 24k 72.50
Adtran 0.0 $2.4M 124k 19.35
Colgate-Palmolive Company (CL) 0.0 $2.0M 27k 75.45
Praxair 0.0 $1.8M 12k 154.67
Alleghany Corporation 0.0 $2.1M 3.6k 596.06
Gilead Sciences (GILD) 0.0 $1.5M 21k 71.62
Dr Pepper Snapple 0.0 $1.7M 18k 97.03
Beacon Roofing Supply (BECN) 0.0 $2.1M 33k 63.76
Fair Isaac Corporation (FICO) 0.0 $2.4M 15k 153.19
W.R. Grace & Co. 0.0 $1.5M 22k 70.13
Darling International (DAR) 0.0 $1.8M 100k 18.13
Cantel Medical 0.0 $1.8M 18k 102.89
Cohu (COHU) 0.0 $1.5M 70k 21.95
Medifast (MED) 0.0 $2.4M 35k 69.82
Myers Industries (MYE) 0.0 $1.6M 81k 19.50
Neenah Paper 0.0 $1.5M 17k 90.68
Bio-Rad Laboratories (BIO) 0.0 $1.9M 8.0k 238.61
Dime Community Bancshares 0.0 $2.4M 113k 20.95
Heidrick & Struggles International (HSII) 0.0 $1.5M 60k 24.55
Mobile Mini 0.0 $2.1M 61k 34.50
Raven Industries 0.0 $1.9M 55k 34.35
Finish Line 0.0 $2.3M 159k 14.53
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 22k 105.08
Tompkins Financial Corporation (TMP) 0.0 $2.0M 25k 81.36
Astec Industries (ASTE) 0.0 $1.5M 26k 58.49
Badger Meter (BMI) 0.0 $2.2M 47k 47.80
Ceva (CEVA) 0.0 $2.1M 45k 46.15
CorVel Corporation (CRVL) 0.0 $1.7M 32k 52.89
Forrester Research (FORR) 0.0 $1.9M 43k 44.20
Standard Motor Products (SMP) 0.0 $1.8M 39k 44.92
First Merchants Corporation (FRME) 0.0 $1.6M 39k 42.05
US Ecology 0.0 $1.8M 35k 51.00
Dollar General (DG) 0.0 $1.8M 19k 93.02
Tower International 0.0 $1.6M 53k 30.55
Meta Financial (CASH) 0.0 $1.9M 21k 92.63
Suncoke Energy (SXC) 0.0 $1.8M 153k 11.99
Michael Kors Holdings 0.0 $1.5M 24k 62.94
American Airls (AAL) 0.0 $2.0M 39k 52.02
Spartannash (SPTN) 0.0 $1.6M 59k 26.68
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 47k 36.41
Waste Connections (WCN) 0.0 $2.0M 28k 71.16
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 118k 20.19
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 79k 22.13
Dowdupont 0.0 $2.4M 33k 71.22
Huntington Bancshares Incorporated (HBAN) 0.0 $610k 42k 14.57
Annaly Capital Management 0.0 $814k 69k 11.88
First Financial Ban (FFBC) 0.0 $497k 19k 26.33
Signature Bank (SBNY) 0.0 $712k 5.2k 137.21
Bank of America Corporation (BAC) 0.0 $985k 33k 29.52
Berkshire Hathaway (BRK.B) 0.0 $772k 3.9k 198.30
Ecolab (ECL) 0.0 $1.1M 8.6k 134.14
Pfizer (PFE) 0.0 $1.2M 33k 36.21
ResMed (RMD) 0.0 $1.1M 13k 84.65
AES Corporation (AES) 0.0 $957k 88k 10.83
Ameren Corporation (AEE) 0.0 $498k 8.4k 58.94
Bristol Myers Squibb (BMY) 0.0 $977k 16k 61.27
Harsco Corporation (NVRI) 0.0 $617k 33k 18.64
J.B. Hunt Transport Services (JBHT) 0.0 $659k 5.7k 114.91
Public Storage (PSA) 0.0 $557k 2.7k 209.16
Sherwin-Williams Company (SHW) 0.0 $892k 2.2k 409.93
Harris Corporation 0.0 $532k 3.8k 141.68
Itron (ITRI) 0.0 $957k 14k 68.19
Sensient Technologies Corporation (SXT) 0.0 $527k 7.2k 73.13
Verisign (VRSN) 0.0 $865k 7.6k 114.45
Regions Financial Corporation (RF) 0.0 $558k 32k 17.29
TETRA Technologies (TTI) 0.0 $657k 154k 4.27
Laboratory Corp. of America Holdings (LH) 0.0 $548k 3.4k 159.53
Everest Re Group (EG) 0.0 $573k 2.6k 221.32
AVX Corporation 0.0 $608k 35k 17.31
Eastman Chemical Company (EMN) 0.0 $1.2M 13k 92.66
Rockwell Collins 0.0 $1.2M 8.5k 135.60
CenturyLink 0.0 $1.4M 86k 16.69
Becton, Dickinson and (BDX) 0.0 $1.1M 5.2k 214.11
McKesson Corporation (MCK) 0.0 $808k 5.2k 155.89
Lancaster Colony (LANC) 0.0 $1.1M 8.3k 129.23
Universal Electronics (UEIC) 0.0 $1.2M 26k 47.24
Gartner (IT) 0.0 $570k 4.6k 123.11
General Mills (GIS) 0.0 $819k 14k 59.30
Marsh & McLennan Companies (MMC) 0.0 $1.2M 15k 81.40
Nextera Energy (NEE) 0.0 $1.4M 9.0k 156.24
Parker-Hannifin Corporation (PH) 0.0 $537k 2.7k 199.63
Target Corporation (TGT) 0.0 $756k 12k 65.23
Danaher Corporation (DHR) 0.0 $1.4M 15k 92.79
Stericycle (SRCL) 0.0 $528k 7.8k 67.96
Prudential Financial (PRU) 0.0 $963k 8.4k 115.03
Deluxe Corporation (DLX) 0.0 $1.2M 16k 76.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $944k 4.4k 215.23
AutoZone (AZO) 0.0 $1.2M 1.6k 711.41
AvalonBay Communities (AVB) 0.0 $893k 5.0k 178.42
ConAgra Foods (CAG) 0.0 $1.2M 31k 37.66
Dover Corporation (DOV) 0.0 $543k 5.4k 100.95
PPL Corporation (PPL) 0.0 $987k 32k 30.94
IDEX Corporation (IEX) 0.0 $557k 4.2k 131.93
Robert Half International (RHI) 0.0 $534k 9.6k 55.58
Roper Industries (ROP) 0.0 $1.1M 4.3k 258.91
World Acceptance (WRLD) 0.0 $1.2M 15k 80.74
Sohu 0.0 $637k 15k 43.38
NVR (NVR) 0.0 $1.2M 352.00 3508.52
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 80.48
Mueller Water Products (MWA) 0.0 $952k 76k 12.53
Estee Lauder Companies (EL) 0.0 $991k 7.8k 127.25
American Vanguard (AVD) 0.0 $1.3M 66k 19.65
Boston Private Financial Holdings 0.0 $546k 35k 15.44
Celanese Corporation (CE) 0.0 $504k 4.7k 107.07
CF Industries Holdings (CF) 0.0 $1.4M 32k 42.55
Dycom Industries (DY) 0.0 $727k 6.5k 111.40
Edison International (EIX) 0.0 $705k 11k 63.23
Kelly Services (KELYA) 0.0 $1.2M 43k 27.27
Rogers Communications -cl B (RCI) 0.0 $1.4M 28k 51.14
Amer (UHAL) 0.0 $996k 2.6k 377.85
CIRCOR International 0.0 $1.2M 25k 48.69
Cross Country Healthcare (CCRN) 0.0 $1.2M 94k 12.76
E.W. Scripps Company (SSP) 0.0 $1.2M 78k 15.63
ManTech International Corporation 0.0 $942k 19k 50.18
PolyOne Corporation 0.0 $1.1M 26k 43.50
Spartan Motors 0.0 $491k 31k 15.76
Comtech Telecomm (CMTL) 0.0 $1.2M 53k 22.11
Essex Property Trust (ESS) 0.0 $735k 3.0k 241.22
FARO Technologies (FARO) 0.0 $1.4M 31k 47.01
H&E Equipment Services (HEES) 0.0 $1.4M 35k 40.65
Hormel Foods Corporation (HRL) 0.0 $816k 22k 36.40
MetLife (MET) 0.0 $1.0M 20k 50.57
MGE Energy (MGEE) 0.0 $974k 15k 63.12
Omnicell (OMCL) 0.0 $709k 15k 48.48
Plexus (PLXS) 0.0 $735k 12k 60.76
Rogers Corporation (ROG) 0.0 $858k 5.3k 161.89
A. Schulman 0.0 $606k 16k 37.24
TTM Technologies (TTMI) 0.0 $990k 63k 15.68
UGI Corporation (UGI) 0.0 $491k 11k 46.90
Unitil Corporation (UTL) 0.0 $1.1M 25k 45.63
Calavo Growers (CVGW) 0.0 $1.3M 15k 84.39
Haynes International (HAYN) 0.0 $1.2M 36k 32.06
Lennox International (LII) 0.0 $1.1M 5.1k 208.18
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 74k 15.56
TriCo Bancshares (TCBK) 0.0 $778k 21k 37.86
United Therapeutics Corporation (UTHR) 0.0 $1.1M 7.4k 147.95
F5 Networks (FFIV) 0.0 $616k 4.7k 131.12
Glacier Ban (GBCI) 0.0 $1.1M 28k 39.40
Marcus Corporation (MCS) 0.0 $1.3M 47k 27.36
Matrix Service Company (MTRX) 0.0 $1.3M 76k 17.80
Quality Systems 0.0 $1.2M 89k 13.58
Repligen Corporation (RGEN) 0.0 $733k 20k 36.29
Rockwell Automation (ROK) 0.0 $543k 2.8k 196.45
VMware 0.0 $965k 7.7k 125.32
AZZ Incorporated (AZZ) 0.0 $1.3M 26k 51.10
Sandy Spring Ban (SASR) 0.0 $995k 26k 39.01
Triumph (TGI) 0.0 $1.3M 46k 27.20
Mercer International (MERC) 0.0 $662k 46k 14.30
Diamond Hill Investment (DHIL) 0.0 $951k 4.6k 206.69
New Gold Inc Cda (NGD) 0.0 $1.4M 427k 3.29
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 31k 35.02
Scripps Networks Interactive 0.0 $974k 11k 85.36
Multi-Color Corporation 0.0 $1.4M 19k 74.84
Virtus Investment Partners (VRTS) 0.0 $1.2M 10k 115.04
Macerich Company (MAC) 0.0 $970k 15k 65.67
American Water Works (AWK) 0.0 $1.4M 15k 91.52
Bank of Marin Ban (BMRC) 0.0 $1.2M 17k 68.02
LeMaitre Vascular (LMAT) 0.0 $1.2M 37k 31.84
QCR Holdings (QCRH) 0.0 $1.1M 25k 42.85
Fidelity Southern Corporation 0.0 $1.2M 55k 21.80
Fortis (FTS) 0.0 $1.3M 35k 36.81
Mosaic (MOS) 0.0 $740k 29k 25.64
Fortune Brands (FBIN) 0.0 $1.1M 17k 68.46
Jazz Pharmaceuticals (JAZZ) 0.0 $567k 4.2k 134.68
Express Scripts Holding 0.0 $1.3M 17k 74.62
Sanmina (SANM) 0.0 $534k 16k 32.98
Abbvie (ABBV) 0.0 $570k 5.9k 96.72
Mallinckrodt Pub 0.0 $1.3M 57k 22.57
Sprint 0.0 $520k 88k 5.89
Science App Int'l (SAIC) 0.0 $526k 6.9k 76.50
Voya Financial (VOYA) 0.0 $1.2M 25k 49.48
Arista Networks (ANET) 0.0 $573k 2.4k 235.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $509k 15k 33.48
Actua Corporation 0.0 $601k 39k 15.59
Crown Castle Intl (CCI) 0.0 $1.1M 9.7k 110.99
Equinix (EQIX) 0.0 $952k 2.1k 453.12
Legacytexas Financial 0.0 $811k 19k 42.20
International Game Technology (IGT) 0.0 $641k 24k 26.53
Nrg Yield Inc Cl A New cs 0.0 $979k 52k 18.85
Spire (SR) 0.0 $1.2M 16k 75.14
Arconic 0.0 $550k 20k 27.26
Cowen Group Inc New Cl A 0.0 $844k 62k 13.66
Cleveland-cliffs (CLF) 0.0 $1.3M 176k 7.21
PHH Corporation 0.0 $456k 44k 10.30
Assurant (AIZ) 0.0 $328k 3.3k 100.71
Arthur J. Gallagher & Co. (AJG) 0.0 $463k 7.3k 63.28
M&T Bank Corporation (MTB) 0.0 $245k 1.4k 171.09
Seattle Genetics 0.0 $324k 6.0k 53.58
BioMarin Pharmaceutical (BMRN) 0.0 $391k 4.4k 89.15
Archer Daniels Midland Company (ADM) 0.0 $272k 6.8k 40.08
CBS Corporation 0.0 $450k 7.6k 58.97
Cardinal Health (CAH) 0.0 $327k 5.3k 61.35
PPG Industries (PPG) 0.0 $393k 3.4k 116.83
Polaris Industries (PII) 0.0 $375k 3.0k 123.84
Brown-Forman Corporation (BF.B) 0.0 $250k 3.6k 68.68
Molson Coors Brewing Company (TAP) 0.0 $275k 3.4k 82.02
Transocean (RIG) 0.0 $141k 13k 10.66
AFLAC Incorporated (AFL) 0.0 $68k 779.00 87.29
Avery Dennison Corporation (AVY) 0.0 $377k 3.3k 114.76
International Paper Company (IP) 0.0 $204k 3.5k 57.84
Autoliv (ALV) 0.0 $448k 3.5k 127.20
Hanesbrands (HBI) 0.0 $445k 21k 20.91
Allstate Corporation (ALL) 0.0 $377k 3.6k 104.75
Altria (MO) 0.0 $237k 3.3k 71.47
Macy's (M) 0.0 $326k 13k 25.16
Philip Morris International (PM) 0.0 $240k 2.3k 105.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $198k 11k 18.93
TJX Companies (TJX) 0.0 $385k 5.0k 76.53
Starbucks Corporation (SBUX) 0.0 $8.0k 139.00 57.55
International Speedway Corporation 0.0 $445k 11k 39.85
Clorox Company (CLX) 0.0 $238k 1.6k 148.56
Hershey Company (HSY) 0.0 $236k 2.1k 113.52
St. Joe Company (JOE) 0.0 $438k 24k 18.04
New York Community Ban (NYCB) 0.0 $327k 25k 13.01
Xcel Energy (XEL) 0.0 $366k 7.6k 48.15
Zimmer Holdings (ZBH) 0.0 $477k 4.0k 120.73
Radian (RDN) 0.0 $397k 19k 20.60
McGrath Rent (MGRC) 0.0 $375k 8.0k 46.93
CenterPoint Energy (CNP) 0.0 $463k 16k 28.34
American International (AIG) 0.0 $100k 1.7k 59.84
Udr (UDR) 0.0 $290k 7.5k 38.46
SPECTRUM BRANDS Hldgs 0.0 $278k 2.5k 112.37
Industries N shs - a - (LYB) 0.0 $393k 3.6k 110.27
Franco-Nevada Corporation (FNV) 0.0 $316k 3.9k 80.20
Veeva Sys Inc cl a (VEEV) 0.0 $444k 8.0k 55.33
Aramark Hldgs (ARMK) 0.0 $432k 10k 42.74
Ubs Group (UBS) 0.0 $257k 14k 18.43
Euronav Sa (EURN) 0.0 $228k 25k 9.21