Assenagon Asset Management

Assenagon Asset Management as of March 31, 2018

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 533 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co option 5.0 $381M 3.5M 109.97
Ubs Group Ag put 2.5 $194M 11M 17.54
Citigroup Inc opt 2.4 $183M 2.7M 67.50
Amazon Com Inc option 2.2 $169M 117k 1447.34
Microsoft Corporation (MSFT) 2.2 $168M 1.8M 91.27
Select Sector Spdr Tr option 2.0 $153M 5.5M 27.57
AMERICAN INTL Group Inc option 1.9 $150M 2.8M 54.42
Intuitive Surgical (ISRG) 1.9 $146M 353k 412.83
Ishares Tr Index option 1.5 $114M 2.4M 48.00
Verizon Communications (VZ) 1.4 $106M 2.2M 47.82
Ford Motor Co P @ 15.0 Jun 11 option 1.3 $101M 9.1M 11.08
Amazon (AMZN) 1.3 $99M 69k 1447.33
Bank Of America Corporation option 1.2 $95M 3.2M 29.99
Leidos Holdings (LDOS) 1.1 $88M 1.3M 65.40
Reinsurance Group of America (RGA) 1.1 $87M 562k 154.00
Texas Instruments Incorporated (TXN) 1.1 $83M 797k 103.89
Energen Corporation 1.1 $83M 1.3M 62.86
Schlumberger Ltd option 1.1 $83M 1.3M 64.78
American Intl Group Inc option 1.0 $80M 1.5M 54.42
JetBlue Airways Corporation (JBLU) 1.0 $79M 3.9M 20.32
Starbucks Corp put 1.0 $76M 1.3M 57.89
Industries N shs - a - (LYB) 1.0 $75M 709k 105.68
PNC Financial Services (PNC) 0.9 $73M 483k 151.24
Goldman Sachs Group 0.9 $73M 290k 251.86
Alcoa (AA) 0.9 $71M 1.6M 44.96
Schlumberger Ltd option 0.9 $67M 1.0M 64.78
Raytheon Company 0.8 $66M 304k 215.82
Ford Mtr Co Del call 0.8 $64M 5.8M 11.08
Aflac Inc option 0.8 $64M 1.5M 43.76
Jpmorgan Chase & Co option 0.8 $59M 540k 109.97
Starbucks Corp option 0.8 $59M 1.0M 57.89
General Motors Company (GM) 0.8 $58M 1.6M 36.34
Netflix (NFLX) 0.8 $58M 195k 295.35
Bank Of New York Mellon Corp option 0.7 $56M 1.1M 51.53
Lamb Weston Hldgs (LW) 0.7 $54M 930k 58.22
Goldman Sachs Group Inc option 0.7 $53M 210k 251.86
Ca 0.7 $52M 1.5M 33.90
Kinder Morgan (KMI) 0.6 $49M 3.2M 15.06
Rockwell Collins 0.6 $48M 357k 134.85
Us Bancorp Del option 0.6 $48M 950k 50.50
Abbott Laboratories (ABT) 0.6 $47M 776k 59.92
Alphabet Inc Class C cs (GOOG) 0.6 $46M 45k 1031.79
Unum (UNM) 0.6 $45M 954k 47.61
Biogen Idec (BIIB) 0.6 $42M 154k 273.82
American Express Co option 0.6 $42M 450k 93.28
Freeport-McMoRan Copper & Gold (FCX) 0.5 $42M 2.4M 17.57
DST Systems 0.5 $41M 484k 83.65
Berkshire Hathaway (BRK.B) 0.5 $39M 194k 199.48
Skechers USA (SKX) 0.5 $39M 1.0M 38.89
Citigroup Inc opt 0.5 $38M 565k 67.50
Synchrony Financial (SYF) 0.5 $38M 1.1M 33.53
Medtronic (MDT) 0.5 $38M 474k 80.22
UGI Corporation (UGI) 0.5 $37M 837k 44.42
Bankunited (BKU) 0.5 $37M 924k 39.98
Illumina (ILMN) 0.5 $35M 149k 236.42
Hanover Insurance (THG) 0.5 $35M 300k 117.89
Bank Of New York Mellon Corp option 0.5 $35M 680k 51.53
Bank Of America Corporation option 0.5 $35M 1.2M 29.99
Nu Skin Enterprises (NUS) 0.4 $34M 463k 73.71
Cognizant Technology Solutions (CTSH) 0.4 $33M 412k 80.50
Brunswick Corporation (BC) 0.4 $33M 554k 59.39
Comerica Incorporated (CMA) 0.4 $33M 340k 95.93
Bio-Rad Laboratories (BIO) 0.4 $32M 129k 250.08
Select Sector Spdr Tr option 0.4 $32M 480k 67.41
AFLAC Incorporated (AFL) 0.4 $32M 719k 43.76
Automatic Data Processing (ADP) 0.4 $31M 276k 113.48
Arrow Electronics (ARW) 0.4 $31M 408k 77.02
Ishares Tr Index option 0.4 $31M 450k 69.68
Ubs Group Ag call 0.4 $32M 1.8M 17.54
Ishares Tr dj us real est 0.4 $31M 410k 75.47
Celgene Corporation 0.4 $30M 334k 89.21
First Data 0.4 $30M 1.9M 16.00
Hewlett Packard Enterprise (HPE) 0.4 $30M 1.7M 17.54
Packaging Corporation of America (PKG) 0.4 $29M 253k 112.70
Tractor Supply Company (TSCO) 0.4 $28M 447k 63.02
Bwx Technologies (BWXT) 0.4 $28M 444k 63.53
Vaneck Vectors Etf Tr opt 0.4 $29M 1.3M 21.98
Us Bancorp Del option 0.4 $28M 550k 50.50
Halliburton Co option 0.3 $27M 565k 46.94
Household International 0.3 $27M 565k 46.94
News (NWSA) 0.3 $27M 1.7M 15.80
CIGNA Corporation 0.3 $26M 156k 167.74
Manpower (MAN) 0.3 $26M 224k 115.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $25M 152k 162.98
eBay (EBAY) 0.3 $25M 612k 40.24
East West Ban (EWBC) 0.3 $24M 390k 62.54
Spirit AeroSystems Holdings (SPR) 0.3 $24M 290k 83.70
Hp (HPQ) 0.3 $25M 1.1M 21.92
Northrop Grumman Corporation (NOC) 0.3 $24M 68k 349.13
FLIR Systems 0.3 $24M 469k 50.01
Wells Fargo & Co New option 0.3 $24M 460k 52.41
Wells Fargo & Co New option 0.3 $24M 460k 52.41
Select Sector Spdr Tr option 0.3 $23M 850k 27.57
Intercontinental Exchange (ICE) 0.3 $23M 317k 72.52
Pfizer (PFE) 0.3 $23M 633k 35.49
Constellation Brands (STZ) 0.3 $22M 98k 227.92
Landstar System (LSTR) 0.3 $22M 201k 109.65
Eaton Vance 0.3 $22M 400k 55.67
KAR Auction Services (KAR) 0.3 $22M 404k 54.20
Facebook Inc cl a (META) 0.3 $22M 138k 159.79
Qiagen Nv 0.3 $22M 689k 32.31
Allstate Corporation (ALL) 0.3 $22M 227k 94.80
SYNNEX Corporation (SNX) 0.3 $21M 181k 118.40
Amazon Com Inc option 0.3 $22M 15k 1447.33
Citizens Financial (CFG) 0.3 $21M 508k 41.98
Nike (NKE) 0.3 $21M 313k 66.44
Aflac Inc option 0.3 $20M 450k 43.76
Marathon Petroleum Corp (MPC) 0.3 $20M 273k 73.11
Micron Technology (MU) 0.2 $19M 369k 52.14
Entergy Corporation (ETR) 0.2 $19M 240k 78.78
Tech Data Corporation 0.2 $19M 222k 85.13
ConocoPhillips (COP) 0.2 $18M 308k 59.29
Abbvie (ABBV) 0.2 $18M 191k 94.65
Vaneck Vectors Etf Tr opt 0.2 $18M 800k 22.74
Avista Corporation (AVA) 0.2 $18M 343k 51.25
BGC Partners 0.2 $18M 1.3M 13.45
Old Dominion Freight Line (ODFL) 0.2 $18M 123k 146.97
Metropcs Communications (TMUS) 0.2 $17M 285k 61.04
Fidelity National Information Services (FIS) 0.2 $17M 174k 96.30
Dover Corporation (DOV) 0.2 $17M 172k 98.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $17M 460k 36.51
Gilead Sciences (GILD) 0.2 $16M 209k 75.39
Ishares Tr option 0.2 $16M 210k 75.47
Costco Wholesale Corporation (COST) 0.2 $15M 81k 188.43
Regeneron Pharmaceuticals (REGN) 0.2 $16M 45k 344.36
Avery Dennison Corporation (AVY) 0.2 $16M 147k 106.25
Cintas Corporation (CTAS) 0.2 $15M 90k 170.58
Select Sector Spdr Tr option 0.2 $16M 230k 67.41
Lear Corporation (LEA) 0.2 $14M 77k 186.09
Thermo Fisher Scientific (TMO) 0.2 $15M 72k 206.46
Dolby Laboratories (DLB) 0.2 $15M 233k 63.56
Dxc Technology (DXC) 0.2 $15M 145k 100.53
Charles River Laboratories (CRL) 0.2 $14M 132k 106.74
American Financial (AFG) 0.2 $14M 122k 112.22
Amgen (AMGN) 0.2 $14M 83k 170.48
Exelon Corporation (EXC) 0.2 $14M 346k 39.01
EOG Resources (EOG) 0.2 $14M 133k 105.27
American Express Co option 0.2 $14M 150k 93.28
State Str Corp option 0.2 $14M 135k 99.73
State Str Corp option 0.2 $14M 135k 99.73
Aon 0.2 $14M 101k 140.33
Principal Financial (PFG) 0.2 $13M 214k 60.91
PPG Industries (PPG) 0.2 $13M 120k 111.60
ConAgra Foods (CAG) 0.2 $13M 364k 36.88
Southwestern Energy Company (SWN) 0.2 $13M 3.1M 4.33
Skyworks Solutions (SWKS) 0.2 $13M 133k 100.26
Honeywell Intl Inc option 0.2 $13M 90k 144.51
Honeywell Intl Inc option 0.2 $13M 90k 144.51
Archer Daniels Midland Company (ADM) 0.2 $12M 275k 43.37
At&t (T) 0.2 $12M 346k 35.65
Akamai Technologies (AKAM) 0.2 $12M 173k 70.98
Emerson Electric (EMR) 0.2 $12M 182k 68.30
Ingevity (NGVT) 0.2 $12M 162k 73.69
Exxon Mobil Corporation (XOM) 0.1 $12M 155k 74.61
Las Vegas Sands (LVS) 0.1 $12M 164k 71.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 116k 99.34
Suncor Energy (SU) 0.1 $12M 340k 34.54
Cabot Corporation (CBT) 0.1 $11M 193k 55.72
Cincinnati Financial Corporation (CINF) 0.1 $11M 148k 74.26
NxStage Medical 0.1 $11M 432k 24.86
Fortinet (FTNT) 0.1 $11M 199k 53.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.7M 143k 68.04
Crane 0.1 $9.9M 107k 92.74
Wynn Resorts (WYNN) 0.1 $9.9M 54k 182.36
Suncor Energy Inc New option 0.1 $10M 300k 34.54
Suncor Energy Inc New option 0.1 $10M 300k 34.54
Ameriprise Financial (AMP) 0.1 $9.4M 63k 147.94
Norfolk Southern (NSC) 0.1 $9.5M 70k 135.78
Boeing Company (BA) 0.1 $9.2M 28k 327.87
Jacobs Engineering 0.1 $9.1M 153k 59.15
Westar Energy 0.1 $9.0M 172k 52.59
NVR (NVR) 0.1 $9.2M 3.3k 2800.12
DTE Energy Company (DTE) 0.1 $9.3M 89k 104.41
CBOE Holdings (CBOE) 0.1 $8.9M 78k 114.10
Acxiom Corporation 0.1 $8.5M 376k 22.71
MDU Resources (MDU) 0.1 $8.2M 292k 28.16
Celanese Corporation (CE) 0.1 $8.6M 86k 100.21
Ametek (AME) 0.1 $8.5M 112k 75.97
Builders FirstSource (BLDR) 0.1 $8.7M 438k 19.84
Dana Holding Corporation (DAN) 0.1 $8.3M 321k 25.76
M&T Bank Corporation (MTB) 0.1 $7.7M 42k 184.37
Apache Corporation 0.1 $7.6M 197k 38.48
Boston Scientific Corporation (BSX) 0.1 $7.4M 273k 27.32
Haemonetics Corporation (HAE) 0.1 $7.6M 104k 73.16
Schlumberger (SLB) 0.1 $7.4M 114k 64.78
Axis Capital Holdings (AXS) 0.1 $7.9M 138k 57.57
Marathon Oil Corporation (MRO) 0.1 $7.8M 482k 16.13
ManTech International Corporation 0.1 $8.0M 144k 55.47
Alexion Pharmaceuticals 0.1 $8.0M 72k 111.46
Meritor 0.1 $7.8M 380k 20.56
Mylan Nv 0.1 $8.0M 194k 41.17
Stewart Information Services Corporation (STC) 0.1 $7.1M 162k 43.94
Arthur J. Gallagher & Co. (AJG) 0.1 $6.9M 100k 68.73
Newfield Exploration 0.1 $7.1M 291k 24.42
Procter & Gamble Company (PG) 0.1 $6.6M 83k 79.28
Southern Company (SO) 0.1 $7.2M 161k 44.66
TCF Financial Corporation 0.1 $6.9M 302k 22.81
Kulicke and Soffa Industries (KLIC) 0.1 $7.2M 288k 25.01
J&J Snack Foods (JJSF) 0.1 $6.6M 48k 136.56
Ishares Tr Index option 0.1 $7.2M 150k 48.28
Walgreen Boots Alliance (WBA) 0.1 $7.1M 108k 65.47
Vaneck Vectors Etf Tr opt 0.1 $6.6M 300k 21.98
Delek Us Holdings (DK) 0.1 $7.1M 175k 40.70
Progressive Corporation (PGR) 0.1 $5.9M 97k 60.93
Expeditors International of Washington (EXPD) 0.1 $6.3M 100k 63.30
IAC/InterActive 0.1 $6.4M 41k 156.37
Harris Corporation 0.1 $5.9M 37k 161.29
SVB Financial (SIVBQ) 0.1 $5.9M 25k 240.03
Universal Health Services (UHS) 0.1 $6.0M 51k 118.42
Grand Canyon Education (LOPE) 0.1 $5.8M 55k 104.93
Zions Bancorporation (ZION) 0.1 $6.0M 113k 52.73
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.1M 374k 16.33
Time Warner 0.1 $5.5M 58k 94.58
Emcor (EME) 0.1 $5.6M 72k 77.94
Coca-Cola Company (KO) 0.1 $5.6M 129k 43.43
Devon Energy Corporation (DVN) 0.1 $5.6M 177k 31.79
Crocs (CROX) 0.1 $5.2M 321k 16.25
Regions Financial Corporation (RF) 0.1 $5.6M 299k 18.58
Analog Devices (ADI) 0.1 $5.4M 59k 91.13
AmerisourceBergen (COR) 0.1 $5.0M 59k 86.20
Ethan Allen Interiors (ETD) 0.1 $5.1M 222k 22.95
Encana Corp 0.1 $5.6M 506k 11.00
Marriott International (MAR) 0.1 $5.3M 39k 135.97
Bce (BCE) 0.1 $5.1M 120k 43.00
Fair Isaac Corporation (FICO) 0.1 $5.6M 33k 169.36
Advanced Energy Industries (AEIS) 0.1 $5.2M 82k 63.89
KLA-Tencor Corporation (KLAC) 0.1 $5.0M 46k 109.00
Marten Transport (MRTN) 0.1 $5.1M 225k 22.80
S&T Ban (STBA) 0.1 $5.5M 138k 39.94
Zumiez (ZUMZ) 0.1 $5.6M 236k 23.90
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.6M 144k 38.72
Telus Ord (TU) 0.1 $5.1M 147k 35.09
Msa Safety Inc equity (MSA) 0.1 $5.3M 63k 83.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.6M 98k 56.92
Atara Biotherapeutics (ATRA) 0.1 $5.4M 137k 39.00
Cme (CME) 0.1 $4.5M 28k 161.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.5M 32k 138.52
Total System Services 0.1 $4.6M 54k 86.26
CSX Corporation (CSX) 0.1 $4.9M 88k 55.71
Waste Management (WM) 0.1 $4.8M 57k 84.12
Shaw Communications Inc cl b conv 0.1 $4.4M 231k 19.25
Matthews International Corporation (MATW) 0.1 $4.7M 93k 50.60
Dollar Tree (DLTR) 0.1 $4.3M 45k 94.89
InterDigital (IDCC) 0.1 $5.0M 68k 73.60
Ingersoll-rand Co Ltd-cl A 0.1 $4.7M 55k 85.50
Esterline Technologies Corporation 0.1 $4.4M 60k 73.15
First Commonwealth Financial (FCF) 0.1 $4.5M 321k 14.13
Pvh Corporation (PVH) 0.1 $4.7M 31k 151.44
Phillips 66 (PSX) 0.1 $4.9M 51k 95.92
Navient Corporation equity (NAVI) 0.1 $5.0M 379k 13.12
Monster Beverage Corp (MNST) 0.1 $4.6M 81k 57.21
Atlantica Yield (AY) 0.1 $4.2M 217k 19.58
Ihs Markit 0.1 $4.9M 101k 48.24
Firstcash 0.1 $4.6M 57k 81.26
Pulte (PHM) 0.1 $3.5M 117k 29.49
SYSCO Corporation (SYY) 0.1 $4.0M 67k 59.95
Tiffany & Co. 0.1 $3.7M 38k 97.66
CSG Systems International (CSGS) 0.1 $4.1M 91k 45.29
Tyson Foods (TSN) 0.1 $3.6M 50k 73.18
Becton, Dickinson and (BDX) 0.1 $3.9M 18k 216.72
Gap (GPS) 0.1 $3.7M 119k 31.20
Arch Capital Group (ACGL) 0.1 $4.1M 48k 85.58
C.H. Robinson Worldwide (CHRW) 0.1 $4.1M 44k 93.70
Chipotle Mexican Grill (CMG) 0.1 $4.0M 12k 323.13
Koppers Holdings (KOP) 0.1 $3.8M 91k 41.10
ScanSource (SCSC) 0.1 $4.1M 115k 35.55
Cimarex Energy 0.1 $4.0M 42k 93.49
BorgWarner (BWA) 0.1 $3.5M 70k 50.24
Capella Education Company 0.1 $3.9M 45k 87.35
UniFirst Corporation (UNF) 0.1 $4.0M 25k 161.66
Anixter International 0.1 $4.1M 54k 75.75
Hackett (HCKT) 0.1 $3.7M 232k 16.06
Achillion Pharmaceuticals 0.1 $4.1M 1.1M 3.71
Motorola Solutions (MSI) 0.1 $3.7M 36k 105.31
Suncoke Energy (SXC) 0.1 $3.6M 338k 10.76
Expedia (EXPE) 0.1 $3.6M 32k 110.41
Advanced Disposal Services I 0.1 $3.9M 175k 22.28
Adtalem Global Ed (ATGE) 0.1 $3.7M 79k 47.55
McDonald's Corporation (MCD) 0.0 $3.4M 22k 156.39
Range Resources (RRC) 0.0 $2.7M 185k 14.54
Republic Services (RSG) 0.0 $3.0M 46k 66.23
Baxter International (BAX) 0.0 $3.1M 47k 65.04
Chevron Corporation (CVX) 0.0 $3.3M 29k 114.03
W.W. Grainger (GWW) 0.0 $2.8M 9.9k 282.27
Darden Restaurants (DRI) 0.0 $2.9M 34k 85.25
Cott Corp 0.0 $3.3M 225k 14.72
Tetra Tech (TTEK) 0.0 $3.3M 67k 48.96
Capital One Financial (COF) 0.0 $3.3M 35k 95.83
Deere & Company (DE) 0.0 $3.1M 20k 155.33
Halliburton Company (HAL) 0.0 $3.3M 71k 46.94
Nextera Energy (NEE) 0.0 $3.4M 21k 163.34
Hershey Company (HSY) 0.0 $3.0M 30k 98.95
AutoZone (AZO) 0.0 $3.1M 4.8k 648.62
Omni (OMC) 0.0 $3.4M 47k 72.66
Sohu 0.0 $2.7M 88k 30.92
Bristow 0.0 $2.9M 222k 13.00
Canadian Solar (CSIQ) 0.0 $3.0M 183k 16.27
Applied Industrial Technologies (AIT) 0.0 $3.4M 46k 72.89
Hldgs (UAL) 0.0 $3.4M 49k 69.47
Sirius Xm Holdings (SIRI) 0.0 $3.4M 549k 6.24
Equifax (EFX) 0.0 $2.1M 18k 117.81
Dominion Resources (D) 0.0 $2.3M 34k 67.42
United Parcel Service (UPS) 0.0 $2.3M 22k 104.68
3M Company (MMM) 0.0 $2.5M 11k 219.48
Edwards Lifesciences (EW) 0.0 $1.9M 14k 139.50
H&R Block (HRB) 0.0 $2.1M 82k 25.40
Kohl's Corporation (KSS) 0.0 $2.3M 35k 65.51
Royal Caribbean Cruises (RCL) 0.0 $1.9M 16k 117.76
Albany International (AIN) 0.0 $2.2M 36k 62.71
Kroger (KR) 0.0 $2.1M 86k 23.94
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 35k 64.97
Praxair 0.0 $2.0M 14k 144.32
Starbucks Corporation (SBUX) 0.0 $2.2M 37k 57.88
Beacon Roofing Supply (BECN) 0.0 $2.3M 43k 53.06
CNA Financial Corporation (CNA) 0.0 $2.2M 44k 49.35
Take-Two Interactive Software (TTWO) 0.0 $2.3M 23k 97.78
Delta Air Lines (DAL) 0.0 $2.7M 49k 54.81
Employers Holdings (EIG) 0.0 $2.3M 56k 40.45
salesforce (CRM) 0.0 $1.9M 17k 116.32
Insight Enterprises (NSIT) 0.0 $2.2M 62k 34.92
Meritage Homes Corporation (MTH) 0.0 $2.3M 50k 45.26
Mobile Mini 0.0 $2.3M 52k 43.49
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 11k 187.18
Centene Corporation (CNC) 0.0 $2.4M 22k 106.85
MGM Resorts International. (MGM) 0.0 $2.3M 67k 35.01
Badger Meter (BMI) 0.0 $2.1M 44k 47.16
Exponent (EXPO) 0.0 $2.5M 32k 78.64
Lydall 0.0 $2.2M 46k 48.25
EQT Corporation (EQT) 0.0 $2.0M 42k 47.51
New Gold Inc Cda (NGD) 0.0 $2.5M 971k 2.58
Quanex Building Products Corporation (NX) 0.0 $1.9M 112k 17.40
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 48k 46.24
Vishay Precision (VPG) 0.0 $1.9M 62k 31.15
Graham Hldgs (GHC) 0.0 $2.5M 4.2k 602.24
Spx Flow 0.0 $2.5M 52k 49.19
Waste Connections (WCN) 0.0 $2.3M 32k 71.69
Gms (GMS) 0.0 $2.6M 84k 30.55
Axcelis Technologies (ACLS) 0.0 $2.3M 92k 24.60
Andeavor 0.0 $2.4M 24k 100.56
Moody's Corporation (MCO) 0.0 $1.7M 11k 161.27
Ecolab (ECL) 0.0 $1.2M 8.8k 137.08
Consolidated Edison (ED) 0.0 $1.7M 21k 77.95
Ryder System (R) 0.0 $1.2M 16k 72.78
T. Rowe Price (TROW) 0.0 $1.5M 14k 107.94
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 7.6k 216.11
Waters Corporation (WAT) 0.0 $1.9M 9.6k 198.62
CVS Caremark Corporation (CVS) 0.0 $1.3M 21k 62.20
Campbell Soup Company (CPB) 0.0 $1.6M 38k 43.30
BB&T Corporation 0.0 $1.2M 23k 52.05
Target Corporation (TGT) 0.0 $1.2M 17k 69.40
D.R. Horton (DHI) 0.0 $1.2M 27k 43.83
New York Community Ban (NYCB) 0.0 $1.5M 118k 13.03
PPL Corporation (PPL) 0.0 $1.6M 56k 28.28
Xcel Energy (XEL) 0.0 $1.4M 32k 45.47
Robert Half International (RHI) 0.0 $1.3M 23k 57.91
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 124.05
Rudolph Technologies 0.0 $1.7M 62k 27.69
Haverty Furniture Companies (HVT) 0.0 $1.5M 73k 20.14
Group 1 Automotive (GPI) 0.0 $1.6M 24k 65.36
Heidrick & Struggles International (HSII) 0.0 $1.8M 58k 31.25
MTS Systems Corporation 0.0 $1.7M 32k 51.65
SPX Corporation 0.0 $1.2M 37k 32.48
Cbiz (CBZ) 0.0 $1.2M 66k 18.25
CorVel Corporation (CRVL) 0.0 $1.8M 36k 50.56
Open Text Corp (OTEX) 0.0 $1.2M 34k 34.77
TrustCo Bank Corp NY 0.0 $1.8M 216k 8.45
Central Garden & Pet (CENTA) 0.0 $1.2M 30k 39.62
Rosetta Stone 0.0 $1.4M 106k 13.15
Macerich Company (MAC) 0.0 $1.3M 22k 56.01
American Water Works (AWK) 0.0 $1.3M 16k 82.14
Dollar General (DG) 0.0 $1.2M 13k 93.56
Unifi (UFI) 0.0 $1.4M 39k 36.25
Fidelity Southern Corporation 0.0 $1.4M 62k 23.07
Fortis (FTS) 0.0 $1.7M 49k 33.73
Xo Group 0.0 $1.3M 64k 20.75
Chimerix (CMRX) 0.0 $1.5M 281k 5.20
Ringcentral (RNG) 0.0 $1.2M 19k 63.50
Varonis Sys (VRNS) 0.0 $1.3M 22k 60.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 48k 39.69
Intersect Ent 0.0 $1.3M 32k 39.31
Topbuild (BLD) 0.0 $1.7M 22k 76.50
Paypal Holdings (PYPL) 0.0 $1.4M 19k 75.85
Mcbc Holdings 0.0 $1.8M 73k 25.21
Advansix (ASIX) 0.0 $1.8M 52k 34.79
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 86k 18.92
Assurant (AIZ) 0.0 $487k 5.3k 91.40
Signature Bank (SBNY) 0.0 $1.1M 7.9k 141.94
American Express Company (AXP) 0.0 $611k 6.6k 93.25
Bank of America Corporation (BAC) 0.0 $916k 31k 30.00
Discover Financial Services (DFS) 0.0 $668k 9.3k 71.92
Safety Insurance (SAFT) 0.0 $899k 12k 76.84
People's United Financial 0.0 $478k 26k 18.65
Johnson & Johnson (JNJ) 0.0 $883k 6.9k 128.12
Ameren Corporation (AEE) 0.0 $725k 13k 56.63
Bunge 0.0 $462k 6.2k 73.97
Bristol Myers Squibb (BMY) 0.0 $867k 14k 63.25
Citrix Systems 0.0 $588k 6.3k 92.73
Continental Resources 0.0 $703k 12k 58.95
Harsco Corporation (NVRI) 0.0 $1.0M 49k 20.65
Host Hotels & Resorts (HST) 0.0 $672k 36k 18.63
Newmont Mining Corporation (NEM) 0.0 $969k 25k 39.08
Public Storage (PSA) 0.0 $696k 3.5k 200.35
Rollins (ROL) 0.0 $715k 14k 51.02
Sherwin-Williams Company (SHW) 0.0 $776k 2.0k 392.32
Dun & Bradstreet Corporation 0.0 $398k 3.4k 116.96
Best Buy (BBY) 0.0 $710k 10k 70.03
Verisign (VRSN) 0.0 $635k 5.4k 118.49
Autoliv (ALV) 0.0 $698k 4.8k 145.90
Laboratory Corp. of America Holdings (LH) 0.0 $870k 5.4k 161.77
Regis Corporation 0.0 $687k 45k 15.13
Everest Re Group (EG) 0.0 $717k 2.8k 256.71
Masco Corporation (MAS) 0.0 $526k 13k 40.43
Eastman Chemical Company (EMN) 0.0 $942k 8.9k 105.55
McKesson Corporation (MCK) 0.0 $786k 5.6k 140.86
NiSource (NI) 0.0 $780k 33k 23.90
Gartner (IT) 0.0 $452k 3.8k 117.62
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 71.68
International Business Machines (IBM) 0.0 $408k 2.7k 153.44
Macy's (M) 0.0 $458k 15k 29.75
Parker-Hannifin Corporation (PH) 0.0 $485k 2.8k 171.20
Danaher Corporation (DHR) 0.0 $894k 9.1k 97.95
TJX Companies (TJX) 0.0 $910k 11k 81.59
Lowe's Companies (LOW) 0.0 $1.1M 13k 87.76
International Speedway Corporation 0.0 $750k 17k 44.11
Prudential Financial (PRU) 0.0 $443k 4.3k 103.46
Monarch Casino & Resort (MCRI) 0.0 $1.0M 24k 42.28
Balchem Corporation (BCPC) 0.0 $455k 5.6k 81.81
WABCO Holdings 0.0 $719k 5.4k 133.87
Old Republic International Corporation (ORI) 0.0 $985k 46k 21.46
Public Service Enterprise (PEG) 0.0 $533k 11k 50.25
Verisk Analytics (VRSK) 0.0 $509k 4.9k 104.09
Varian Medical Systems 0.0 $538k 4.4k 122.64
Zimmer Holdings (ZBH) 0.0 $466k 4.3k 108.95
W.R. Grace & Co. 0.0 $864k 14k 61.21
AMN Healthcare Services (AMN) 0.0 $1.1M 20k 56.73
Estee Lauder Companies (EL) 0.0 $1.1M 7.2k 149.78
CF Industries Holdings (CF) 0.0 $665k 18k 37.74
Edison International (EIX) 0.0 $935k 15k 63.66
Key (KEY) 0.0 $427k 22k 19.55
Rogers Communications -cl B (RCI) 0.0 $779k 18k 44.61
Amer (UHAL) 0.0 $720k 2.1k 345.32
DepoMed 0.0 $586k 89k 6.59
Innospec (IOSP) 0.0 $1.1M 16k 68.59
Spartan Motors 0.0 $536k 31k 17.20
Universal Forest Products 0.0 $1.0M 31k 32.45
Atmos Energy Corporation (ATO) 0.0 $568k 6.7k 84.22
CenterPoint Energy (CNP) 0.0 $671k 25k 27.39
Daktronics (DAKT) 0.0 $853k 97k 8.81
Intuit (INTU) 0.0 $662k 3.8k 173.30
Alliant Energy Corporation (LNT) 0.0 $666k 16k 40.84
MetLife (MET) 0.0 $410k 8.9k 45.92
Navigators 0.0 $448k 7.8k 57.65
USANA Health Sciences (USNA) 0.0 $899k 11k 85.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $498k 17k 28.85
World Fuel Services Corporation (WKC) 0.0 $978k 40k 24.56
Lennox International (LII) 0.0 $874k 4.3k 204.25
Lululemon Athletica (LULU) 0.0 $1.1M 13k 89.11
United Therapeutics Corporation (UTHR) 0.0 $813k 7.2k 112.29
Church & Dwight (CHD) 0.0 $914k 18k 50.36
DSP 0.0 $583k 49k 11.79
F5 Networks (FFIV) 0.0 $492k 3.4k 144.71
Comfort Systems USA (FIX) 0.0 $863k 21k 41.27
Forrester Research (FORR) 0.0 $786k 19k 41.47
Jack Henry & Associates (JKHY) 0.0 $1.0M 8.5k 120.95
Luminex Corporation 0.0 $1.1M 50k 21.06
Matrix Service Company (MTRX) 0.0 $1.1M 83k 13.70
VMware 0.0 $637k 5.2k 121.36
Casella Waste Systems (CWST) 0.0 $1.1M 47k 23.37
Aspen Technology 0.0 $987k 13k 78.88
Seneca Foods Corporation (SENEA) 0.0 $571k 21k 27.69
Tower International 0.0 $1.0M 38k 27.75
HudBay Minerals (HBM) 0.0 $559k 79k 7.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $928k 29k 31.64
Cbre Group Inc Cl A (CBRE) 0.0 $446k 9.4k 47.24
Michael Kors Holdings 0.0 $800k 13k 62.04
Express Scripts Holding 0.0 $933k 14k 69.04
Eaton (ETN) 0.0 $412k 5.2k 79.89
Seacoast Bkg Corp Fla (SBCF) 0.0 $715k 27k 26.46
Veeva Sys Inc cl a (VEEV) 0.0 $591k 8.1k 73.04
Aerohive Networks 0.0 $835k 207k 4.04
Voya Financial (VOYA) 0.0 $984k 20k 50.48
Anthem (ELV) 0.0 $727k 3.3k 219.70
Crown Castle Intl (CCI) 0.0 $589k 5.4k 109.56
Kimball Electronics (KE) 0.0 $1.1M 68k 16.15
Upland Software (UPLD) 0.0 $994k 35k 28.79
Westrock (WRK) 0.0 $504k 7.9k 64.12
Everi Hldgs (EVRI) 0.0 $1.1M 163k 6.57
Csw Industrials (CSWI) 0.0 $1.0M 22k 45.07
Kura Oncology (KURA) 0.0 $849k 45k 18.74
Armstrong Flooring (AFIIQ) 0.0 $852k 63k 13.57
Commercehub Inc Com Ser C 0.0 $1.0M 46k 22.49
Penn Va 0.0 $601k 17k 35.03
Tapestry (TPR) 0.0 $1.1M 21k 52.59
Iqvia Holdings (IQV) 0.0 $747k 7.6k 98.10
Huntington Bancshares Incorporated (HBAN) 0.0 $302k 20k 15.12
CMS Energy Corporation (CMS) 0.0 $296k 6.5k 45.32
Seattle Genetics 0.0 $286k 5.5k 52.37
BioMarin Pharmaceutical (BMRN) 0.0 $299k 3.7k 81.03
Polaris Industries (PII) 0.0 $358k 3.1k 114.60
Stanley Black & Decker (SWK) 0.0 $381k 2.5k 153.01
Union Pacific Corporation (UNP) 0.0 $333k 2.5k 134.27
Transocean (RIG) 0.0 $101k 10k 9.92
Hanesbrands (HBI) 0.0 $327k 18k 18.43
International Flavors & Fragrances (IFF) 0.0 $253k 1.8k 136.83
Interpublic Group of Companies (IPG) 0.0 $236k 10k 23.04
Valero Energy Corporation (VLO) 0.0 $251k 2.7k 92.76
Avnet (AVT) 0.0 $272k 6.5k 41.74
Symantec Corporation 0.0 $354k 14k 25.87
Ford Motor Company (F) 0.0 $223k 20k 11.07
Discovery Communications 0.0 $321k 16k 19.54
AvalonBay Communities (AVB) 0.0 $377k 2.3k 164.34
Applied Materials (AMAT) 0.0 $300k 5.4k 55.66
First Solar (FSLR) 0.0 $303k 4.3k 71.01
IDEX Corporation (IEX) 0.0 $310k 2.2k 142.46
Hawaiian Holdings (HA) 0.0 $295k 7.6k 38.68
Quanta Services (PWR) 0.0 $225k 6.5k 34.40
Essex Property Trust (ESS) 0.0 $305k 1.3k 240.92
MicroStrategy Incorporated (MSTR) 0.0 $294k 2.3k 129.00
Nordson Corporation (NDSN) 0.0 $379k 2.8k 136.38
SCANA Corporation 0.0 $271k 7.2k 37.49
McCormick & Company, Incorporated (MKC) 0.0 $359k 3.4k 106.47
Providence Service Corporation 0.0 $251k 3.6k 69.15
Carriage Services (CSV) 0.0 $285k 10k 27.68
Accuray Incorporated (ARAY) 0.0 $57k 12k 4.96
Cae (CAE) 0.0 $258k 14k 18.58
Masimo Corporation (MASI) 0.0 $346k 3.9k 87.97
Pinnacle West Capital Corporation (PNW) 0.0 $372k 4.7k 79.78
News Corp Class B cos (NWS) 0.0 $86k 5.4k 16.04
Aramark Hldgs (ARMK) 0.0 $282k 7.1k 39.57
Spok Holdings (SPOK) 0.0 $179k 12k 14.96
Axalta Coating Sys (AXTA) 0.0 $303k 10k 30.16
Alphabet Inc Class A cs (GOOGL) 0.0 $222k 214.00 1037.38
Herc Hldgs (HRI) 0.0 $359k 5.5k 64.92