Assenagon Asset Management

Assenagon Asset Management as of June 30, 2018

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 439 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co option 5.0 $437M 4.2M 104.20
Amazon (AMZN) 4.0 $344M 202k 1699.80
Facebook Inc cl a (META) 3.5 $307M 1.6M 194.32
Microsoft Corporation (MSFT) 3.4 $290M 2.9M 98.61
Citigroup Inc opt 2.8 $246M 3.7M 66.92
Select Sector Spdr Tr option 1.9 $164M 6.2M 26.59
Industries N shs - a - (LYB) 1.8 $158M 1.4M 109.85
AMERICAN INTL Group Inc option 1.8 $152M 2.9M 53.02
Ubs Group Ag put 1.6 $143M 9.3M 15.43
Bank Of America Corporation option 1.4 $123M 4.4M 28.19
Ford Motor Co P @ 15.0 Jun 11 option 1.4 $117M 11M 11.07
Eaton (ETN) 1.2 $107M 1.4M 74.74
Apple Inc option 1.2 $106M 570k 185.11
Booking Holdings (BKNG) 1.1 $96M 47k 2027.09
Ishares Tr Index option 1.0 $90M 2.1M 43.21
Owens Corning (OC) 1.0 $84M 1.3M 63.37
Adobe Systems Incorporated (ADBE) 1.0 $83M 340k 243.81
American Intl Group Inc option 1.0 $83M 1.6M 53.02
Goldman Sachs Group 0.9 $79M 360k 220.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $76M 1.3M 60.30
Biogen Idec (BIIB) 0.8 $74M 254k 290.24
Illumina (ILMN) 0.8 $73M 262k 279.29
Amgen (AMGN) 0.8 $70M 378k 184.59
Lear Corporation (LEA) 0.8 $66M 356k 185.81
Fidelity National Information Services (FIS) 0.8 $66M 618k 106.03
Intuit (INTU) 0.8 $66M 322k 204.30
Ford Mtr Co Del call 0.7 $64M 5.8M 11.07
FedEx Corporation (FDX) 0.7 $63M 277k 227.06
Johnson & Johnson (JNJ) 0.7 $63M 519k 121.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $62M 365k 169.96
Aflac Inc option 0.7 $62M 1.5M 43.02
Walgreen Boots Alliance (WBA) 0.7 $63M 1.0M 60.02
salesforce (CRM) 0.7 $61M 446k 136.40
Us Bancorp Del option 0.7 $58M 1.2M 50.02
Schlumberger Ltd option 0.7 $58M 870k 67.03
First Data 0.7 $56M 2.7M 20.93
IAC/InterActive 0.6 $54M 351k 152.49
NRG Energy (NRG) 0.6 $53M 1.7M 30.70
Starbucks Corp put 0.6 $53M 1.1M 48.85
Activision Blizzard 0.6 $52M 679k 76.32
Canadian Natural Resources (CNQ) 0.6 $51M 1.4M 36.07
Jpmorgan Chase & Co option 0.6 $51M 490k 104.20
Amazon Com Inc option 0.6 $51M 30k 1699.80
Citigroup Inc opt 0.6 $51M 765k 66.92
Bank Of America Corporation option 0.6 $50M 1.8M 28.19
AFLAC Incorporated (AFL) 0.6 $50M 1.1M 43.02
Arrow Electronics (ARW) 0.6 $50M 657k 75.28
Ross Stores (ROST) 0.6 $48M 567k 84.75
Alphabet Inc Class C cs (GOOG) 0.6 $48M 43k 1115.65
Consolidated Edison (ED) 0.5 $45M 577k 77.98
Apple Inc option 0.5 $44M 240k 185.11
NVR (NVR) 0.5 $43M 15k 2970.34
Ishares Tr Index option 0.5 $43M 530k 81.58
Marathon Oil Corporation (MRO) 0.5 $43M 2.0M 20.86
Pinnacle West Capital Corporation (PNW) 0.5 $43M 529k 80.56
Jacobs Engineering 0.5 $42M 656k 63.49
Schlumberger Ltd option 0.5 $42M 620k 67.03
Qiagen Nv 0.5 $40M 1.1M 36.20
Regeneron Pharmaceuticals (REGN) 0.5 $39M 114k 344.99
Alexion Pharmaceuticals 0.5 $39M 313k 124.15
Us Bancorp Del option 0.4 $38M 760k 50.02
Starbucks Corp option 0.4 $38M 780k 48.85
WABCO Holdings 0.4 $37M 316k 117.02
Las Vegas Sands (LVS) 0.4 $36M 474k 76.36
Bio-Rad Laboratories (BIO) 0.4 $36M 126k 288.54
Dowdupont 0.4 $37M 555k 65.92
Autodesk (ADSK) 0.4 $36M 273k 131.09
Gilead Sciences (GILD) 0.4 $36M 506k 70.84
Teck Resources Ltd cl b (TECK) 0.4 $35M 1.4M 25.45
Ubs Group Ag call 0.4 $35M 2.3M 15.43
Old Republic International Corporation (ORI) 0.4 $35M 1.8M 19.91
Tyson Foods (TSN) 0.4 $34M 494k 68.85
Amphenol Corporation (APH) 0.4 $34M 387k 87.15
JetBlue Airways Corporation (JBLU) 0.4 $33M 1.7M 18.98
Synopsys (SNPS) 0.4 $33M 385k 85.57
Ishares Tr dj us real est 0.4 $33M 410k 80.58
Centene Corporation (CNC) 0.4 $32M 259k 123.21
Goldman Sachs Group Inc option 0.4 $31M 140k 220.57
Reinsurance Group of America (RGA) 0.3 $30M 224k 133.48
Boeing Company (BA) 0.3 $30M 90k 335.51
Intuitive Surgical (ISRG) 0.3 $30M 64k 478.49
Suncor Energy (SU) 0.3 $30M 738k 40.68
Valeant Pharmaceuticals Int 0.3 $31M 1.3M 23.24
Charles River Laboratories (CRL) 0.3 $29M 262k 112.26
American Express Co option 0.3 $29M 300k 98.00
Celanese Corporation (CE) 0.3 $29M 259k 111.06
Select Sector Spdr Tr option 0.3 $29M 380k 75.94
Citizens Financial (CFG) 0.3 $28M 727k 38.90
Vaneck Vectors Etf Tr opt 0.3 $29M 1.3M 22.31
Leidos Holdings (LDOS) 0.3 $28M 477k 59.00
ConocoPhillips (COP) 0.3 $27M 384k 69.62
TCF Financial Corporation 0.3 $26M 1.1M 24.62
Skechers USA (SKX) 0.3 $26M 873k 30.01
Wells Fargo & Co New option 0.3 $26M 460k 55.44
Wells Fargo & Co New option 0.3 $26M 460k 55.44
Chevron Corporation (CVX) 0.3 $24M 189k 126.43
Micron Technology (MU) 0.3 $24M 463k 52.44
Oshkosh Corporation (OSK) 0.3 $24M 341k 70.32
Ametek (AME) 0.3 $25M 342k 72.16
Transunion (TRU) 0.3 $23M 323k 71.64
Becton, Dickinson and (BDX) 0.3 $23M 94k 239.56
McDonald's Corporation (MCD) 0.2 $22M 139k 156.69
Eaton Vance 0.2 $21M 407k 52.19
Epam Systems (EPAM) 0.2 $21M 172k 124.33
Allstate Corporation (ALL) 0.2 $20M 224k 91.27
Grand Canyon Education (LOPE) 0.2 $21M 188k 111.61
Reliance Steel & Aluminum (RS) 0.2 $21M 234k 87.54
Ishares Tr Index option 0.2 $21M 490k 43.08
T. Rowe Price (TROW) 0.2 $20M 173k 116.09
Zebra Technologies (ZBRA) 0.2 $20M 136k 143.25
Electronic Arts (EA) 0.2 $20M 140k 141.02
Encana Corp 0.2 $20M 1.5M 13.05
Goldcorp 0.2 $20M 1.5M 13.71
Halliburton Company (HAL) 0.2 $19M 430k 45.06
Aflac Inc option 0.2 $19M 450k 43.02
Waters Corporation (WAT) 0.2 $18M 93k 193.59
Lamb Weston Hldgs (LW) 0.2 $18M 264k 68.51
Curtiss-Wright (CW) 0.2 $17M 143k 119.02
Cabot Corporation (CBT) 0.2 $17M 282k 61.77
W.R. Grace & Co. 0.2 $17M 235k 73.31
Visteon Corporation (VC) 0.2 $18M 136k 129.24
Ishares Tr option 0.2 $17M 210k 80.58
Hp (HPQ) 0.2 $18M 780k 22.69
Vaneck Vectors Etf Tr opt 0.2 $17M 800k 21.24
Wheaton Precious Metals Corp (WPM) 0.2 $18M 798k 22.06
McKesson Corporation (MCK) 0.2 $17M 126k 133.40
Waste Connections (WCN) 0.2 $17M 223k 75.28
Canadian Natl Ry (CNI) 0.2 $16M 193k 81.75
Citrix Systems 0.2 $16M 149k 104.84
Regions Financial Corporation (RF) 0.2 $16M 883k 17.78
Key (KEY) 0.2 $16M 816k 19.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $15M 346k 43.98
Liberty Interactive Corp (QRTEA) 0.2 $16M 729k 21.22
Corning Incorporated (GLW) 0.2 $15M 542k 27.51
Northrop Grumman Corporation (NOC) 0.2 $14M 47k 307.70
Merck & Co (MRK) 0.2 $15M 240k 60.70
Lowe's Companies (LOW) 0.2 $15M 153k 95.57
Celgene Corporation 0.2 $15M 184k 79.42
Xl 0.2 $14M 257k 55.95
First Citizens BancShares (FCNCA) 0.2 $14M 34k 403.29
Affiliated Managers (AMG) 0.2 $14M 92k 148.67
Masco Corporation (MAS) 0.2 $14M 370k 37.42
Starbucks Corporation (SBUX) 0.2 $14M 290k 48.85
EOG Resources (EOG) 0.2 $14M 111k 124.43
Eagle Materials (EXP) 0.2 $14M 129k 104.97
Quanta Services (PWR) 0.2 $14M 424k 33.40
Bankunited (BKU) 0.2 $14M 335k 40.85
Metropcs Communications (TMUS) 0.2 $14M 226k 59.75
Costco Wholesale Corporation (COST) 0.1 $13M 61k 208.99
Expeditors International of Washington (EXPD) 0.1 $13M 179k 73.10
Waste Management (WM) 0.1 $13M 155k 81.34
Fiserv (FI) 0.1 $13M 173k 74.09
Select Sector Spdr Tr option 0.1 $13M 500k 26.59
Pvh Corporation (PVH) 0.1 $13M 88k 149.72
Phillips 66 (PSX) 0.1 $13M 115k 112.31
Home Depot (HD) 0.1 $12M 61k 195.10
Akamai Technologies (AKAM) 0.1 $12M 165k 73.23
Valero Energy Corporation (VLO) 0.1 $12M 111k 110.83
Thermo Fisher Scientific (TMO) 0.1 $12M 57k 207.14
American Financial (AFG) 0.1 $12M 113k 107.33
Schlumberger (SLB) 0.1 $12M 179k 67.03
Exelon Corporation (EXC) 0.1 $12M 287k 42.60
East West Ban (EWBC) 0.1 $12M 186k 65.20
Flextronics International Ltd Com Stk (FLEX) 0.1 $12M 881k 14.11
Rbc Cad (RY) 0.1 $12M 162k 75.30
News (NWSA) 0.1 $12M 800k 15.50
Mylan Nv 0.1 $12M 341k 36.14
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 175k 65.28
Pfizer (PFE) 0.1 $11M 302k 36.28
Union Pacific Corporation (UNP) 0.1 $11M 77k 141.68
Red Hat 0.1 $11M 85k 134.38
Bce (BCE) 0.1 $11M 270k 40.48
Huntington Ingalls Inds (HII) 0.1 $11M 52k 216.79
Te Connectivity Ltd for (TEL) 0.1 $11M 123k 90.06
Intercontinental Exchange (ICE) 0.1 $11M 155k 73.55
Equifax (EFX) 0.1 $11M 84k 125.11
Exxon Mobil Corporation (XOM) 0.1 $11M 127k 82.73
Archer Daniels Midland Company (ADM) 0.1 $10M 226k 45.83
Automatic Data Processing (ADP) 0.1 $11M 78k 134.13
Rockwell Collins 0.1 $11M 78k 134.68
Enbridge (ENB) 0.1 $11M 300k 35.69
Ingersoll-rand Co Ltd-cl A 0.1 $10M 113k 89.73
Teledyne Technologies Incorporated (TDY) 0.1 $10M 52k 199.06
Fortinet (FTNT) 0.1 $11M 168k 62.43
Interactive Brokers (IBKR) 0.1 $9.2M 143k 64.41
3M Company (MMM) 0.1 $9.2M 47k 196.71
Olin Corporation (OLN) 0.1 $9.1M 318k 28.72
eBay (EBAY) 0.1 $9.9M 273k 36.26
F5 Networks (FFIV) 0.1 $9.4M 55k 172.45
Select Sector Spdr Tr option 0.1 $9.9M 130k 75.94
Kinder Morgan (KMI) 0.1 $9.5M 540k 17.67
Pbf Energy Inc cl a (PBF) 0.1 $9.6M 229k 41.93
BlackRock (BLK) 0.1 $8.4M 17k 499.05
M&T Bank Corporation (MTB) 0.1 $8.5M 50k 170.15
Stanley Black & Decker (SWK) 0.1 $8.3M 63k 132.82
Boston Scientific Corporation (BSX) 0.1 $8.5M 260k 32.70
D.R. Horton (DHI) 0.1 $8.3M 204k 41.00
Constellation Brands (STZ) 0.1 $8.9M 41k 218.86
Atara Biotherapeutics (ATRA) 0.1 $8.7M 238k 36.75
Hartford Financial Services (HIG) 0.1 $8.0M 157k 51.13
Norfolk Southern (NSC) 0.1 $7.5M 50k 150.88
Pepsi (PEP) 0.1 $7.9M 73k 108.87
TJX Companies (TJX) 0.1 $7.6M 80k 95.18
Brunswick Corporation (BC) 0.1 $7.9M 123k 64.48
Energen Corporation 0.1 $7.4M 101k 72.82
PNC Financial Services (PNC) 0.1 $7.0M 52k 135.10
Avnet (AVT) 0.1 $7.3M 170k 42.89
Pioneer Natural Resources (PXD) 0.1 $6.7M 36k 189.25
Select Sector Spdr Tr option 0.1 $7.0M 120k 58.07
Select Sector Spdr Tr option 0.1 $7.0M 120k 58.07
Meritor 0.1 $6.5M 318k 20.57
Allergan 0.1 $7.1M 42k 166.71
Vaneck Vectors Etf Tr opt 0.1 $6.7M 300k 22.31
Alcoa (AA) 0.1 $6.7M 143k 46.88
Travelers Companies (TRV) 0.1 $6.5M 53k 122.34
Darden Restaurants (DRI) 0.1 $6.0M 56k 107.07
United Rentals (URI) 0.1 $6.5M 44k 147.61
Nike (NKE) 0.1 $6.0M 75k 79.67
AutoZone (AZO) 0.1 $5.8M 8.7k 670.91
Trinity Industries (TRN) 0.1 $5.7M 166k 34.26
Baker Hughes A Ge Company (BKR) 0.1 $6.2M 188k 33.03
Apache Corporation 0.1 $5.4M 116k 46.75
Paychex (PAYX) 0.1 $5.4M 79k 68.34
W.W. Grainger (GWW) 0.1 $4.9M 16k 308.41
Newfield Exploration 0.1 $5.2M 171k 30.25
Hill-Rom Holdings 0.1 $5.1M 59k 87.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.1M 52k 97.68
Hewlett Packard Enterprise (HPE) 0.1 $5.3M 364k 14.61
Itt (ITT) 0.1 $5.2M 100k 52.27
Penn Va 0.1 $5.3M 63k 84.89
Mohawk Industries (MHK) 0.1 $4.2M 20k 214.26
Apple (AAPL) 0.1 $4.0M 22k 185.09
Procter & Gamble Company (PG) 0.1 $4.2M 54k 78.05
Ca 0.1 $4.6M 130k 35.65
Southern Company (SO) 0.1 $3.9M 85k 46.31
Oracle Corporation (ORCL) 0.1 $4.7M 107k 44.06
Louisiana-Pacific Corporation (LPX) 0.1 $4.0M 147k 27.22
Jabil Circuit (JBL) 0.1 $4.3M 157k 27.66
A. O. Smith Corporation (AOS) 0.1 $4.2M 71k 59.15
American Water Works (AWK) 0.1 $4.1M 48k 85.37
CBOE Holdings (CBOE) 0.1 $4.1M 39k 104.07
Zagg 0.1 $4.6M 265k 17.30
Cme (CME) 0.0 $3.1M 19k 163.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 28k 120.33
Coca-Cola Company (KO) 0.0 $3.3M 74k 43.86
Wal-Mart Stores (WMT) 0.0 $3.0M 35k 85.64
ResMed (RMD) 0.0 $3.5M 34k 103.57
Dominion Resources (D) 0.0 $3.8M 55k 68.17
Cullen/Frost Bankers (CFR) 0.0 $3.2M 30k 108.25
SYSCO Corporation (SYY) 0.0 $3.1M 45k 68.28
Nu Skin Enterprises (NUS) 0.0 $3.7M 47k 78.20
Everest Re Group (EG) 0.0 $3.7M 16k 230.45
Unum (UNM) 0.0 $3.5M 94k 36.99
Campbell Soup Company (CPB) 0.0 $3.5M 85k 40.54
Kroger (KR) 0.0 $3.1M 110k 28.45
Helmerich & Payne (HP) 0.0 $3.1M 48k 63.77
CIGNA Corporation 0.0 $3.6M 21k 169.96
International Business Machines (IBM) 0.0 $3.6M 26k 139.69
Nextera Energy (NEE) 0.0 $3.4M 21k 167.02
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 41k 83.67
UnitedHealth (UNH) 0.0 $3.7M 15k 245.32
Ford Motor Company (F) 0.0 $3.7M 335k 11.07
Hershey Company (HSY) 0.0 $3.7M 39k 93.06
Arch Capital Group (ACGL) 0.0 $3.7M 139k 26.46
Axis Capital Holdings (AXS) 0.0 $3.6M 65k 55.62
Estee Lauder Companies (EL) 0.0 $3.7M 26k 142.68
Advanced Energy Industries (AEIS) 0.0 $3.4M 59k 58.10
Edison International (EIX) 0.0 $3.3M 52k 63.26
Rogers Communications -cl B (RCI) 0.0 $3.7M 78k 47.47
Hanover Insurance (THG) 0.0 $3.7M 31k 119.56
Aspen Technology 0.0 $3.1M 33k 92.73
First American Financial (FAF) 0.0 $3.5M 68k 51.73
Telus Ord (TU) 0.0 $3.2M 89k 35.51
Chimerix (CMRX) 0.0 $3.4M 712k 4.76
Anthem (ELV) 0.0 $3.8M 16k 238.01
Etsy (ETSY) 0.0 $3.8M 89k 42.19
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 96k 33.45
Evergy (EVRG) 0.0 $3.6M 65k 56.15
Seacor Holdings 0.0 $2.3M 41k 57.27
Signature Bank (SBNY) 0.0 $2.7M 21k 127.89
American Express Company (AXP) 0.0 $2.9M 30k 97.99
Ameriprise Financial (AMP) 0.0 $2.8M 20k 139.86
People's United Financial 0.0 $2.6M 142k 18.09
Berkshire Hathaway (BRK.B) 0.0 $2.9M 16k 186.64
Republic Services (RSG) 0.0 $2.7M 39k 68.37
Bunge 0.0 $2.6M 37k 69.72
Bristol Myers Squibb (BMY) 0.0 $2.5M 46k 55.34
Shaw Communications Inc cl b conv 0.0 $3.0M 149k 20.35
At&t (T) 0.0 $3.0M 94k 32.11
Newmont Mining Corporation (NEM) 0.0 $2.3M 62k 37.72
Dun & Bradstreet Corporation 0.0 $2.9M 24k 122.63
Autoliv (ALV) 0.0 $2.2M 16k 143.24
AmerisourceBergen (COR) 0.0 $2.5M 29k 85.27
Crane 0.0 $2.5M 31k 80.12
Target Corporation (TGT) 0.0 $2.5M 32k 76.13
Manpower (MAN) 0.0 $2.4M 27k 86.08
Prudential Financial (PRU) 0.0 $2.9M 31k 93.51
FLIR Systems 0.0 $2.3M 44k 51.98
Omni (OMC) 0.0 $2.7M 35k 76.28
New York Community Ban (NYCB) 0.0 $2.7M 245k 11.04
Patterson-UTI Energy (PTEN) 0.0 $3.0M 165k 18.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 29k 83.66
J.M. Smucker Company (SJM) 0.0 $2.9M 27k 107.48
Amer (UHAL) 0.0 $2.4M 6.8k 356.19
Chipotle Mexican Grill (CMG) 0.0 $2.6M 6.1k 431.40
Vail Resorts (MTN) 0.0 $2.8M 10k 274.19
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 32k 87.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 84k 28.15
Tor Dom Bk Cad (TD) 0.0 $2.4M 41k 57.85
Dollar General (DG) 0.0 $2.7M 27k 98.61
Vishay Precision (VPG) 0.0 $2.4M 62k 38.15
Motorola Solutions (MSI) 0.0 $2.4M 21k 116.37
Franco-Nevada Corporation (FNV) 0.0 $2.5M 35k 72.95
Express Scripts Holding 0.0 $2.4M 32k 77.20
Duke Energy (DUK) 0.0 $2.7M 34k 79.08
Sirius Xm Holdings (SIRI) 0.0 $2.5M 377k 6.77
Aramark Hldgs (ARMK) 0.0 $2.5M 68k 37.09
Zayo Group Hldgs 0.0 $2.6M 71k 36.49
Ihs Markit 0.0 $2.7M 53k 51.59
Firstcash 0.0 $2.8M 32k 89.84
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 33k 79.15
Tapestry (TPR) 0.0 $2.3M 50k 46.70
Progressive Corporation (PGR) 0.0 $1.9M 32k 59.16
Assurant (AIZ) 0.0 $1.8M 17k 103.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 86k 23.80
Caterpillar (CAT) 0.0 $1.3M 9.8k 135.67
Tractor Supply Company (TSCO) 0.0 $2.0M 27k 76.50
CBS Corporation 0.0 $1.9M 33k 56.22
Pulte (PHM) 0.0 $1.5M 51k 28.75
United Parcel Service (UPS) 0.0 $2.1M 19k 106.24
Acxiom Corporation 0.0 $1.8M 61k 29.94
Cameco Corporation (CCJ) 0.0 $1.4M 122k 11.25
Copart (CPRT) 0.0 $1.7M 31k 56.57
H&R Block (HRB) 0.0 $1.9M 84k 22.78
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 17k 121.57
Public Storage (PSA) 0.0 $1.7M 7.3k 226.86
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 160.75
V.F. Corporation (VFC) 0.0 $1.5M 18k 81.54
Harris Corporation 0.0 $2.0M 14k 144.54
Verizon Communications (VZ) 0.0 $1.8M 36k 50.31
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 9.2k 179.54
Universal Health Services (UHS) 0.0 $1.9M 17k 111.47
CVS Caremark Corporation (CVS) 0.0 $1.8M 29k 64.34
Capital One Financial (COF) 0.0 $1.8M 20k 91.89
Philip Morris International (PM) 0.0 $1.7M 21k 80.72
Symantec Corporation 0.0 $2.0M 98k 20.65
Markel Corporation (MKL) 0.0 $1.6M 1.5k 1084.29
Xcel Energy (XEL) 0.0 $1.4M 32k 45.67
IDEX Corporation (IEX) 0.0 $1.5M 11k 136.45
Carlisle Companies (CSL) 0.0 $1.8M 16k 108.33
Landstar System (LSTR) 0.0 $2.1M 20k 109.20
Fair Isaac Corporation (FICO) 0.0 $1.6M 8.0k 193.38
Huntsman Corporation (HUN) 0.0 $1.9M 64k 29.21
Commerce Bancshares (CBSH) 0.0 $1.9M 29k 64.69
Moog (MOG.A) 0.0 $1.4M 18k 77.94
BorgWarner (BWA) 0.0 $1.4M 32k 43.17
Cbiz (CBZ) 0.0 $1.5M 64k 23.00
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 113.12
United States Steel Corporation (X) 0.0 $1.7M 48k 34.74
Jack Henry & Associates (JKHY) 0.0 $1.9M 14k 130.38
Open Text Corp (OTEX) 0.0 $2.2M 61k 35.18
VMware 0.0 $1.8M 12k 146.94
Lydall 0.0 $1.5M 34k 43.65
Rosetta Stone 0.0 $1.7M 106k 16.03
Xo Group 0.0 $2.1M 64k 32.00
Hollyfrontier Corp 0.0 $2.1M 31k 68.43
Popular (BPOP) 0.0 $1.4M 30k 45.22
Abbvie (ABBV) 0.0 $1.9M 21k 92.67
Synovus Finl (SNV) 0.0 $1.7M 32k 52.83
Synchrony Financial (SYF) 0.0 $1.7M 51k 33.38
Bwx Technologies (BWXT) 0.0 $1.7M 27k 62.33
Chemours (CC) 0.0 $2.1M 48k 44.36
Westrock (WRK) 0.0 $1.4M 25k 57.03
Paypal Holdings (PYPL) 0.0 $2.0M 24k 83.25
Ingevity (NGVT) 0.0 $1.8M 23k 80.85
Gms (GMS) 0.0 $1.9M 72k 27.09
Advanced Disposal Services I 0.0 $1.7M 68k 24.78
Hasbro (HAS) 0.0 $678k 7.3k 92.30
Via 0.0 $583k 19k 30.18
Abbott Laboratories (ABT) 0.0 $954k 16k 61.02
Baxter International (BAX) 0.0 $704k 9.5k 73.89
Ameren Corporation (AEE) 0.0 $765k 13k 60.83
Carnival Corporation (CCL) 0.0 $806k 14k 57.30
Brown-Forman Corporation (BF.B) 0.0 $712k 15k 48.98
Best Buy (BBY) 0.0 $646k 8.7k 74.60
Verisign (VRSN) 0.0 $566k 4.1k 137.45
Avista Corporation (AVA) 0.0 $511k 9.7k 52.65
Comerica Incorporated (CMA) 0.0 $524k 5.8k 90.94
National-Oilwell Var 0.0 $536k 12k 43.44
Anadarko Petroleum Corporation 0.0 $871k 12k 73.21
Cenovus Energy (CVE) 0.0 $819k 79k 10.38
Deere & Company (DE) 0.0 $434k 3.1k 139.86
Danaher Corporation (DHR) 0.0 $589k 6.0k 98.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $442k 26k 17.26
PG&E Corporation (PCG) 0.0 $610k 14k 42.59
ConAgra Foods (CAG) 0.0 $599k 17k 35.75
Methanex Corp (MEOH) 0.0 $746k 11k 70.67
Robert Half International (RHI) 0.0 $1.3M 20k 65.10
Zimmer Holdings (ZBH) 0.0 $708k 6.4k 111.50
Wynn Resorts (WYNN) 0.0 $530k 3.2k 167.40
CF Industries Holdings (CF) 0.0 $795k 18k 44.42
DepoMed 0.0 $567k 85k 6.67
Group Cgi Cad Cl A 0.0 $815k 13k 63.37
Church & Dwight (CHD) 0.0 $805k 15k 53.15
Kansas City Southern 0.0 $726k 6.9k 105.91
Diamond Hill Investment (DHIL) 0.0 $922k 4.7k 194.39
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 18k 59.78
Kraton Performance Polymers 0.0 $1.0M 22k 46.14
Fortune Brands (FBIN) 0.0 $956k 18k 53.70
Twitter 0.0 $539k 12k 43.66
Santander Consumer Usa 0.0 $1.2M 65k 19.09
Pentair cs (PNR) 0.0 $1.2M 28k 42.07
Kimball Electronics (KE) 0.0 $1.2M 68k 18.30
Upland Software (UPLD) 0.0 $544k 16k 34.37
Pieris Pharmaceuticals (PIRS) 0.0 $934k 184k 5.07
Csw Industrials (CSWI) 0.0 $1.0M 20k 52.86
Armstrong Flooring (AFIIQ) 0.0 $559k 40k 14.04
Advansix (ASIX) 0.0 $503k 14k 36.60
MGIC Investment (MTG) 0.0 $303k 28k 10.71
Discover Financial Services (DFS) 0.0 $268k 3.8k 70.53
PPG Industries (PPG) 0.0 $432k 4.2k 103.67
Avery Dennison Corporation (AVY) 0.0 $241k 2.4k 101.99
International Paper Company (IP) 0.0 $353k 6.8k 52.04
Eastman Chemical Company (EMN) 0.0 $300k 3.0k 99.90
BB&T Corporation 0.0 $294k 5.8k 50.40
Marriott International (MAR) 0.0 $223k 1.8k 126.70
Clorox Company (CLX) 0.0 $254k 1.9k 135.39
Public Service Enterprise (PEG) 0.0 $208k 3.8k 54.07
Magellan Health Services 0.0 $388k 4.0k 95.99
Cibc Cad (CM) 0.0 $361k 4.2k 86.93
Copa Holdings Sa-class A (CPA) 0.0 $252k 2.7k 94.49
Tech Data Corporation 0.0 $258k 3.1k 82.17
Fortis (FTS) 0.0 $328k 10k 31.85
Zynga 0.0 $373k 92k 4.07
Lpl Financial Holdings (LPLA) 0.0 $314k 4.8k 65.47
News Corp Class B cos (NWS) 0.0 $142k 9.0k 15.81
Alphabet Inc Class A cs (GOOGL) 0.0 $242k 214.00 1130.84
Chubb (CB) 0.0 $231k 1.8k 126.85
Kura Oncology (KURA) 0.0 $375k 21k 18.20