Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of March 31, 2019

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 496 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Electronics (ARW) 1.0 $2.0M 26k 77.08
Domtar Corp 0.9 $1.9M 39k 49.66
Ida (IDA) 0.8 $1.7M 17k 99.53
CMS Energy Corporation (CMS) 0.8 $1.7M 30k 55.53
Royal Dutch Shell 0.8 $1.6M 25k 62.57
Ptc (PTC) 0.7 $1.4M 15k 92.20
ConocoPhillips (COP) 0.7 $1.4M 21k 66.73
Tc Energy Corp (TRP) 0.7 $1.4M 30k 44.93
Texas Roadhouse (TXRH) 0.7 $1.4M 22k 62.19
Ansys (ANSS) 0.6 $1.3M 7.2k 182.65
International Paper Company (IP) 0.6 $1.3M 27k 46.28
Becton, Dickinson and (BDX) 0.6 $1.3M 5.1k 249.75
Northrop Grumman Corporation (NOC) 0.6 $1.2M 4.4k 269.70
Duke Energy (DUK) 0.6 $1.2M 13k 90.04
ICU Medical, Incorporated (ICUI) 0.5 $1.1M 4.6k 239.30
Nice Systems (NICE) 0.5 $1.1M 8.9k 122.48
Parker-Hannifin Corporation (PH) 0.5 $1.1M 6.3k 171.59
Estee Lauder Companies (EL) 0.5 $1.1M 6.5k 165.61
Jack Henry & Associates (JKHY) 0.5 $1.1M 7.8k 138.77
Tyson Foods (TSN) 0.5 $1.0M 15k 69.41
stock 0.5 $1.0M 8.3k 124.59
Alliant Energy Corporation (LNT) 0.5 $1.0M 21k 47.15
Silicon Laboratories (SLAB) 0.5 $999k 12k 80.83
Marathon Petroleum Corp (MPC) 0.5 $988k 17k 59.83
Keysight Technologies (KEYS) 0.5 $995k 11k 87.19
Regeneron Pharmaceuticals (REGN) 0.5 $981k 2.4k 410.63
BioMarin Pharmaceutical (BMRN) 0.5 $948k 11k 88.84
PolyOne Corporation 0.5 $948k 32k 29.31
Wynn Resorts (WYNN) 0.5 $929k 7.8k 119.32
Nucor Corporation (NUE) 0.5 $921k 16k 58.33
Leggett & Platt (LEG) 0.4 $894k 21k 42.23
salesforce (CRM) 0.4 $875k 5.5k 158.40
Jones Lang LaSalle Incorporated (JLL) 0.4 $872k 5.7k 154.23
Williams Companies (WMB) 0.4 $853k 30k 28.71
Royal Gold (RGLD) 0.4 $854k 9.4k 90.91
Cathay General Ban (CATY) 0.4 $844k 25k 33.90
Icon (ICLR) 0.4 $826k 6.0k 136.57
Medtronic (MDT) 0.4 $828k 9.1k 91.12
Colliers International Group sub vtg (CIGI) 0.4 $834k 13k 66.75
Equinor Asa (EQNR) 0.4 $833k 38k 21.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $809k 33k 24.47
AngioDynamics (ANGO) 0.4 $784k 34k 22.86
MasTec (MTZ) 0.4 $788k 16k 48.08
Kirkland Lake Gold 0.4 $782k 26k 30.42
Maxim Integrated Products 0.4 $744k 14k 53.15
AvalonBay Communities (AVB) 0.4 $759k 3.8k 200.63
Guidewire Software (GWRE) 0.4 $756k 7.8k 97.10
PennyMac Mortgage Investment Trust (PMT) 0.4 $724k 35k 20.70
Fidelity National Information Services (FIS) 0.4 $739k 6.5k 113.03
Penn National Gaming (PENN) 0.4 $736k 37k 20.10
Franco-Nevada Corporation (FNV) 0.4 $725k 9.7k 75.08
Pembina Pipeline Corp (PBA) 0.4 $735k 20k 36.74
Caretrust Reit (CTRE) 0.3 $708k 30k 23.45
Symantec Corporation 0.3 $686k 30k 22.98
Perficient (PRFT) 0.3 $688k 25k 27.41
Pra Health Sciences 0.3 $698k 6.3k 110.29
Two Hbrs Invt Corp Com New reit 0.3 $693k 51k 13.53
United Rentals (URI) 0.3 $663k 5.8k 114.27
Interpublic Group of Companies (IPG) 0.3 $681k 32k 21.00
Ii-vi 0.3 $641k 17k 37.24
Meredith Corporation 0.3 $654k 12k 55.30
EastGroup Properties (EGP) 0.3 $652k 5.8k 111.70
Terreno Realty Corporation (TRNO) 0.3 $646k 15k 42.03
Paycom Software (PAYC) 0.3 $641k 3.4k 189.09
Cable One (CABO) 0.3 $651k 663.00 981.90
Exantas Cap Corp 0.3 $659k 62k 10.63
America's Car-Mart (CRMT) 0.3 $637k 7.0k 91.34
Alexion Pharmaceuticals 0.3 $633k 4.7k 135.17
Biosante Pharmaceuticals (ANIP) 0.3 $626k 8.9k 70.53
Geopark Ltd Usd (GPRK) 0.3 $637k 37k 17.28
J.B. Hunt Transport Services (JBHT) 0.3 $607k 6.0k 101.25
AVX Corporation 0.3 $619k 36k 17.35
Halliburton Company (HAL) 0.3 $615k 21k 29.32
Penske Automotive (PAG) 0.3 $617k 14k 44.64
Dolby Laboratories (DLB) 0.3 $616k 9.8k 63.01
Zynga 0.3 $613k 115k 5.33
Innoviva (INVA) 0.3 $605k 43k 14.03
Cadence Design Systems (CDNS) 0.3 $583k 9.2k 63.49
Computer Programs & Systems (TBRG) 0.3 $585k 20k 29.67
LTC Properties (LTC) 0.3 $586k 13k 45.80
Yelp Inc cl a (YELP) 0.3 $587k 17k 34.50
Annaly Capital Management 0.3 $568k 57k 9.99
Hologic (HOLX) 0.3 $579k 12k 48.39
Kennametal (KMT) 0.3 $569k 16k 36.76
Chipotle Mexican Grill (CMG) 0.3 $573k 807.00 710.04
Middlesex Water Company (MSEX) 0.3 $577k 10k 55.97
Ag Mtg Invt Tr 0.3 $567k 34k 16.85
Fox Factory Hldg (FOXF) 0.3 $560k 8.0k 69.88
Topbuild (BLD) 0.3 $572k 8.8k 64.82
Edwards Lifesciences (EW) 0.3 $548k 2.9k 191.41
Aaron's 0.3 $550k 11k 52.56
M.D.C. Holdings 0.3 $539k 19k 29.05
Quad/Graphics (QUAD) 0.3 $556k 47k 11.90
Semgroup Corp cl a 0.3 $558k 38k 14.73
Osisko Gold Royalties 0.3 $543k 48k 11.24
Briggs & Stratton Corporation 0.3 $533k 45k 11.82
Intuitive Surgical (ISRG) 0.3 $537k 942.00 570.06
Terex Corporation (TEX) 0.3 $534k 17k 32.15
Allegheny Technologies Incorporated (ATI) 0.3 $532k 21k 25.57
K12 0.3 $529k 16k 34.14
Fortinet (FTNT) 0.3 $535k 6.4k 84.01
Kinder Morgan (KMI) 0.3 $524k 26k 20.02
Globant S A (GLOB) 0.3 $521k 7.3k 71.42
Hewlett Packard Enterprise (HPE) 0.3 $519k 34k 15.44
Performance Food (PFGC) 0.3 $522k 13k 39.65
Terraform Power Inc - A 0.3 $537k 39k 13.74
Encompass Health Corp (EHC) 0.3 $533k 9.1k 58.35
Spirit Realty Capital 0.3 $525k 13k 39.71
Corning Incorporated (GLW) 0.2 $506k 15k 33.09
Zebra Technologies (ZBRA) 0.2 $507k 2.4k 209.68
Adobe Systems Incorporated (ADBE) 0.2 $502k 1.9k 266.74
WNS 0.2 $507k 9.5k 53.29
Essex Property Trust (ESS) 0.2 $500k 1.7k 289.52
EnPro Industries (NPO) 0.2 $513k 8.0k 64.47
Omnicell (OMCL) 0.2 $516k 6.4k 80.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $507k 1.5k 348.93
Sanmina (SANM) 0.2 $517k 18k 28.85
Ringcentral (RNG) 0.2 $502k 4.7k 107.75
Par Petroleum (PARR) 0.2 $511k 29k 17.80
BP (BP) 0.2 $490k 11k 43.68
Royal Caribbean Cruises (RCL) 0.2 $494k 4.3k 114.70
Boston Scientific Corporation (BSX) 0.2 $497k 13k 38.35
EOG Resources (EOG) 0.2 $489k 5.1k 95.19
Arbor Realty Trust (ABR) 0.2 $492k 38k 12.96
Camtek (CAMT) 0.2 $497k 56k 8.92
Oneok (OKE) 0.2 $493k 7.1k 69.90
Invesco Mortgage Capital 0.2 $479k 30k 15.78
NeoGenomics (NEO) 0.2 $488k 24k 20.45
Carbonite 0.2 $488k 20k 24.79
Telephone And Data Systems (TDS) 0.2 $478k 16k 30.75
Western Asset Mortgage cmn 0.2 $485k 47k 10.23
Cyberark Software (CYBR) 0.2 $483k 4.1k 118.94
Firstservice Corp New Sub Vtg 0.2 $487k 5.4k 89.37
Ashland (ASH) 0.2 $486k 6.2k 78.06
Citrix Systems 0.2 $473k 4.7k 99.60
Western Alliance Bancorporation (WAL) 0.2 $465k 11k 41.04
Atlas Air Worldwide Holdings 0.2 $460k 9.1k 50.54
Raymond James Financial (RJF) 0.2 $460k 5.7k 80.42
Textron (TXT) 0.2 $477k 9.4k 50.69
Masimo Corporation (MASI) 0.2 $474k 3.4k 138.39
Motorola Solutions (MSI) 0.2 $458k 3.3k 140.49
Ares Coml Real Estate (ACRE) 0.2 $460k 30k 15.19
Veeva Sys Inc cl a (VEEV) 0.2 $462k 3.6k 126.99
Cdk Global Inc equities 0.2 $472k 8.0k 58.85
Synchrony Financial (SYF) 0.2 $470k 15k 31.88
Crown Castle Intl (CCI) 0.2 $474k 3.7k 128.07
Firstcash 0.2 $474k 5.5k 86.46
Greif (GEF) 0.2 $452k 11k 41.29
Boeing Company (BA) 0.2 $455k 1.2k 381.39
CSG Systems International (CSGS) 0.2 $455k 11k 42.29
TransDigm Group Incorporated (TDG) 0.2 $449k 990.00 453.54
Hannon Armstrong (HASI) 0.2 $457k 18k 25.66
Navient Corporation equity (NAVI) 0.2 $445k 39k 11.57
Avangrid 0.2 $443k 8.8k 50.38
Host Hotels & Resorts (HST) 0.2 $435k 23k 18.90
Ituran Location And Control (ITRN) 0.2 $436k 13k 34.18
Providence Service Corporation 0.2 $421k 6.3k 66.64
Simulations Plus (SLP) 0.2 $434k 21k 21.12
Prologis (PLD) 0.2 $429k 6.0k 71.94
Pretium Res Inc Com Isin# Ca74 0.2 $426k 50k 8.56
American Tower Reit (AMT) 0.2 $418k 2.1k 197.26
Nanostring Technologies (NSTGQ) 0.2 $418k 18k 23.95
Marcus & Millichap (MMI) 0.2 $432k 11k 40.70
Arista Networks 0.2 $429k 1.4k 314.29
Equinix (EQIX) 0.2 $421k 930.00 452.69
Welltower Inc Com reit (WELL) 0.2 $425k 5.5k 77.63
Life Storage Inc reit 0.2 $421k 4.3k 97.27
National Grid (NGG) 0.2 $431k 7.7k 55.79
Sleep Number Corp (SNBR) 0.2 $433k 9.2k 47.04
Syneos Health 0.2 $430k 8.3k 51.80
Apollo Investment Corp. (MFIC) 0.2 $433k 29k 15.14
Radware Ltd ord (RDWR) 0.2 $407k 16k 26.14
SLM Corporation (SLM) 0.2 $413k 42k 9.92
Career Education 0.2 $403k 24k 16.51
La-Z-Boy Incorporated (LZB) 0.2 $406k 12k 33.03
Accenture (ACN) 0.2 $398k 2.3k 175.87
Tyler Technologies (TYL) 0.2 $397k 1.9k 204.53
Anixter International 0.2 $413k 7.4k 56.07
CommVault Systems (CVLT) 0.2 $398k 6.1k 64.78
iRobot Corporation (IRBT) 0.2 $401k 3.4k 117.70
Liberty Property Trust 0.2 $416k 8.6k 48.40
Glu Mobile 0.2 $400k 37k 10.94
Hollyfrontier Corp 0.2 $402k 8.2k 49.32
Expedia (EXPE) 0.2 $400k 3.4k 118.91
Hoegh Lng Partners 0.2 $413k 21k 19.53
Iron Mountain (IRM) 0.2 $400k 11k 35.44
Alarm Com Hldgs (ALRM) 0.2 $402k 6.2k 64.95
Newmont Mining Corporation (NEM) 0.2 $390k 11k 35.81
Varian Medical Systems 0.2 $396k 2.8k 141.58
Humana (HUM) 0.2 $387k 1.5k 265.80
Owens-Illinois 0.2 $386k 20k 18.97
Weingarten Realty Investors 0.2 $392k 13k 29.38
Algonquin Power & Utilities equs (AQN) 0.2 $379k 34k 11.26
Rexnord 0.2 $390k 16k 25.17
Zoetis Inc Cl A (ZTS) 0.2 $395k 3.9k 100.69
Vectrus (VVX) 0.2 $387k 15k 26.59
Lamar Advertising Co-a (LAMR) 0.2 $385k 4.9k 79.25
Paypal Holdings (PYPL) 0.2 $387k 3.7k 103.81
Penumbra (PEN) 0.2 $381k 2.6k 147.05
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $394k 16k 24.89
Aercap Holdings Nv Ord Cmn (AER) 0.2 $376k 8.1k 46.55
Avnet (AVT) 0.2 $359k 8.3k 43.38
Lockheed Martin Corporation (LMT) 0.2 $360k 1.2k 300.50
McGrath Rent (MGRC) 0.2 $375k 6.6k 56.54
G-III Apparel (GIII) 0.2 $362k 9.1k 39.93
Lithia Motors (LAD) 0.2 $362k 3.9k 92.63
Park Electrochemical 0.2 $367k 23k 15.71
Knoll 0.2 $368k 20k 18.91
Ennis (EBF) 0.2 $367k 18k 20.76
Realty Income (O) 0.2 $374k 5.1k 73.62
Mercer International (MERC) 0.2 $361k 27k 13.50
National Health Investors (NHI) 0.2 $367k 4.7k 78.64
QEP Resources 0.2 $360k 46k 7.80
Arcos Dorados Holdings (ARCO) 0.2 $368k 51k 7.16
Ralph Lauren Corp (RL) 0.2 $360k 2.8k 129.59
Oxford Immunotec Global 0.2 $374k 22k 17.25
Citizens Financial (CFG) 0.2 $363k 11k 32.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $372k 4.4k 85.36
Bancorpsouth Bank 0.2 $373k 13k 28.26
Ttec Holdings (TTEC) 0.2 $375k 10k 36.20
Starwood Property Trust (STWD) 0.2 $348k 16k 22.37
Cabot Oil & Gas Corporation (CTRA) 0.2 $346k 13k 26.12
AFLAC Incorporated (AFL) 0.2 $337k 6.7k 50.04
Vishay Intertechnology (VSH) 0.2 $350k 19k 18.45
Mohawk Industries (MHK) 0.2 $349k 2.8k 126.27
Campbell Soup Company (CPB) 0.2 $336k 8.8k 38.19
Canadian Pacific Railway 0.2 $341k 1.7k 206.17
Trex Company (TREX) 0.2 $352k 5.7k 61.50
CTS Corporation (CTS) 0.2 $342k 12k 29.38
Rush Enterprises (RUSHA) 0.2 $342k 8.2k 41.79
Chemical Financial Corporation 0.2 $348k 8.5k 41.13
Unit Corporation 0.2 $344k 24k 14.25
Descartes Sys Grp (DSGX) 0.2 $355k 9.8k 36.39
CoreSite Realty 0.2 $341k 3.2k 106.90
Cytokinetics (CYTK) 0.2 $355k 44k 8.10
Graham Hldgs (GHC) 0.2 $342k 500.00 684.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $352k 11k 33.00
R1 Rcm 0.2 $339k 35k 9.68
Onespan (OSPN) 0.2 $340k 18k 19.20
RPM International (RPM) 0.2 $332k 5.7k 58.07
Equity Residential (EQR) 0.2 $324k 4.3k 75.35
Mettler-Toledo International (MTD) 0.2 $328k 453.00 724.06
CenturyLink 0.2 $317k 26k 12.00
eBay (EBAY) 0.2 $331k 8.9k 37.20
Imperial Oil (IMO) 0.2 $316k 12k 27.39
Grupo Aeroportuario del Sureste (ASR) 0.2 $323k 2.0k 161.66
Under Armour (UAA) 0.2 $333k 16k 21.14
Plexus (PLXS) 0.2 $317k 5.2k 60.94
Matrix Service Company (MTRX) 0.2 $322k 17k 19.57
Vishay Precision (VPG) 0.2 $331k 9.7k 34.26
Hmh Holdings 0.2 $326k 45k 7.27
Macrogenics (MGNX) 0.2 $326k 18k 17.99
Inogen (INGN) 0.2 $328k 3.4k 95.35
Transunion (TRU) 0.2 $332k 5.0k 66.88
Match 0.2 $317k 5.6k 56.53
Arconic 0.2 $323k 17k 19.09
Mastercraft Boat Holdings (MCFT) 0.2 $325k 14k 22.58
America Movil Sab De Cv spon adr l 0.1 $305k 21k 14.27
iStar Financial 0.1 $296k 35k 8.43
Total System Services 0.1 $315k 3.3k 95.05
Lincoln National Corporation (LNC) 0.1 $303k 5.2k 58.78
Cummins (CMI) 0.1 $301k 1.9k 157.76
Nordstrom 0.1 $307k 6.9k 44.44
Capital One Financial (COF) 0.1 $296k 3.6k 81.59
Agilent Technologies Inc C ommon (A) 0.1 $312k 3.9k 80.43
PetroChina Company 0.1 $311k 4.7k 65.50
Aptar (ATR) 0.1 $301k 2.8k 106.36
Abiomed 0.1 $308k 1.1k 285.45
Chemed Corp Com Stk (CHE) 0.1 $299k 933.00 320.47
Unitil Corporation (UTL) 0.1 $298k 5.5k 54.15
Lululemon Athletica (LULU) 0.1 $306k 1.9k 163.99
Vector (VGR) 0.1 $300k 28k 10.80
United States Steel Corporation 0.1 $311k 16k 19.50
NOVA MEASURING Instruments L (NVMI) 0.1 $309k 12k 25.18
O'reilly Automotive (ORLY) 0.1 $307k 791.00 388.12
SPS Commerce (SPSC) 0.1 $299k 2.8k 106.22
Jazz Pharmaceuticals (JAZZ) 0.1 $304k 2.1k 143.13
Aon 0.1 $297k 1.7k 170.69
Abbvie (ABBV) 0.1 $295k 3.7k 80.54
Mix Telematics Ltd - 0.1 $308k 18k 16.69
Tractor Supply Company (TSCO) 0.1 $287k 2.9k 97.65
KBR (KBR) 0.1 $276k 15k 19.09
Verisign (VRSN) 0.1 $288k 1.6k 181.59
Cabot Corporation (CBT) 0.1 $284k 6.8k 41.56
AngloGold Ashanti 0.1 $286k 22k 13.09
Alliance Data Systems Corporation (BFH) 0.1 $289k 1.7k 174.83
W.R. Grace & Co. 0.1 $291k 3.7k 78.08
Oxford Industries (OXM) 0.1 $294k 3.9k 75.31
Ternium (TX) 0.1 $287k 11k 27.21
Centene Corporation (CNC) 0.1 $275k 5.2k 53.01
MGM Resorts International. (MGM) 0.1 $291k 11k 25.63
Astec Industries (ASTE) 0.1 $281k 7.4k 37.72
HCP 0.1 $293k 9.3k 31.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $289k 6.4k 45.02
National Instruments 0.1 $278k 6.3k 44.32
Howard Hughes 0.1 $282k 2.6k 110.03
Piedmont Office Realty Trust (PDM) 0.1 $277k 13k 20.87
Popular (BPOP) 0.1 $284k 5.5k 52.09
Blackstone Mtg Tr (BXMT) 0.1 $275k 7.9k 34.60
Channeladvisor 0.1 $294k 24k 12.19
Arcbest (ARCB) 0.1 $289k 9.4k 30.80
Pentair cs (PNR) 0.1 $283k 6.4k 44.45
Sportsmans Whse Hldgs (SPWH) 0.1 $276k 58k 4.79
Chimera Investment Corp etf 0.1 $287k 15k 18.72
Ryanair Holdings (RYAAY) 0.1 $277k 3.7k 75.03
Willis Towers Watson (WTW) 0.1 $290k 1.7k 175.44
Novanta (NOVT) 0.1 $286k 3.4k 84.62
Xerox 0.1 $282k 8.8k 32.01
Caterpillar (CAT) 0.1 $271k 2.0k 135.30
McDonald's Corporation (MCD) 0.1 $267k 1.4k 190.17
Ameren Corporation (AEE) 0.1 $261k 3.6k 73.44
Universal Corporation (UVV) 0.1 $267k 4.6k 57.69
Occidental Petroleum Corporation (OXY) 0.1 $271k 4.1k 66.21
Torchmark Corporation 0.1 $264k 3.2k 81.89
Visa (V) 0.1 $262k 1.7k 156.42
Credit Acceptance (CACC) 0.1 $262k 580.00 451.72
Advanced Energy Industries (AEIS) 0.1 $273k 5.5k 49.70
Rudolph Technologies 0.1 $269k 12k 22.80
Chesapeake Utilities Corporation (CPK) 0.1 $257k 2.8k 91.04
Agnico (AEM) 0.1 $270k 6.2k 43.50
Ensign (ENSG) 0.1 $271k 5.3k 51.25
Nanometrics Incorporated 0.1 $267k 8.6k 30.90
Hollysys Automation Technolo (HOLI) 0.1 $260k 12k 20.92
AECOM Technology Corporation (ACM) 0.1 $273k 9.2k 29.63
Generac Holdings (GNRC) 0.1 $274k 5.3k 51.30
HealthStream (HSTM) 0.1 $270k 9.6k 28.10
shares First Bancorp P R (FBP) 0.1 $270k 24k 11.44
J Global (ZD) 0.1 $269k 3.1k 86.44
Tri Pointe Homes (TPH) 0.1 $258k 20k 12.62
Taylor Morrison Hom (TMHC) 0.1 $270k 15k 17.78
Rexford Industrial Realty Inc reit (REXR) 0.1 $255k 7.1k 35.79
Gaming & Leisure Pptys (GLPI) 0.1 $261k 6.8k 38.55
Cherry Hill Mort (CHMI) 0.1 $273k 16k 17.19
Ryerson Tull (RYI) 0.1 $273k 32k 8.55
Pra (PRAA) 0.1 $260k 9.7k 26.76
Great Wastern Ban 0.1 $263k 8.3k 31.63
Workiva Inc equity us cm (WK) 0.1 $259k 5.1k 50.68
Energizer Holdings (ENR) 0.1 $265k 5.9k 44.85
Atlassian Corp Plc cl a 0.1 $258k 2.3k 112.22
Sensata Technolo (ST) 0.1 $274k 6.1k 45.01
Seacor Holdings 0.1 $243k 5.7k 42.34
Lincoln Electric Holdings (LECO) 0.1 $246k 2.9k 84.02
Sherwin-Williams Company (SHW) 0.1 $238k 552.00 431.16
Rent-A-Center (UPBD) 0.1 $252k 12k 20.91
SkyWest (SKYW) 0.1 $241k 4.4k 54.40
Williams-Sonoma (WSM) 0.1 $250k 4.4k 56.21
Cenovus Energy (CVE) 0.1 $253k 29k 8.67
United Technologies Corporation 0.1 $241k 1.9k 128.88
Novo Nordisk A/S (NVO) 0.1 $254k 4.9k 52.24
First Industrial Realty Trust (FR) 0.1 $240k 6.8k 35.30
ViaSat (VSAT) 0.1 $252k 3.3k 77.54
Highwoods Properties (HIW) 0.1 $250k 5.3k 46.82
Enbridge (ENB) 0.1 $244k 6.7k 36.21
American Equity Investment Life Holding 0.1 $250k 9.3k 27.02
Diodes Incorporated (DIOD) 0.1 $234k 6.7k 34.68
Hill-Rom Holdings 0.1 $254k 2.4k 105.83
Badger Meter (BMI) 0.1 $239k 4.3k 55.67
Bancolombia 0.1 $254k 5.0k 51.01
F5 Networks (FFIV) 0.1 $246k 1.6k 156.69
Tech Data Corporation 0.1 $236k 2.3k 102.30
AZZ Incorporated (AZZ) 0.1 $250k 6.1k 40.87
Zix Corporation 0.1 $239k 35k 6.87
Sterling Construction Company (STRL) 0.1 $249k 20k 12.52
Covenant Transportation (CVLG) 0.1 $243k 13k 18.94
Meta Financial (CASH) 0.1 $249k 13k 19.66
Huntington Ingalls Inds (HII) 0.1 $243k 1.2k 206.98
Allison Transmission Hldngs I (ALSN) 0.1 $241k 5.4k 44.83
Gaslog 0.1 $253k 15k 17.46
Interface (TILE) 0.1 $238k 16k 15.35
Hd Supply 0.1 $234k 5.4k 43.38
Antero Res (AR) 0.1 $246k 28k 8.84
Malibu Boats (MBUU) 0.1 $235k 5.9k 39.52
Five9 (FIVN) 0.1 $247k 4.7k 52.81
Hubspot (HUBS) 0.1 $248k 1.5k 166.44
Ssr Mining (SSRM) 0.1 $239k 19k 12.64
Knight Swift Transn Hldgs (KNX) 0.1 $239k 7.3k 32.65
Crown Holdings (CCK) 0.1 $226k 4.1k 54.67
Vale (VALE) 0.1 $214k 16k 13.08
Progressive Corporation (PGR) 0.1 $233k 3.2k 72.09
Charles Schwab Corporation (SCHW) 0.1 $223k 5.2k 42.76
Seattle Genetics 0.1 $220k 3.0k 73.16
AES Corporation (AES) 0.1 $228k 13k 18.06
Chevron Corporation (CVX) 0.1 $227k 1.8k 123.37
Avery Dennison Corporation (AVY) 0.1 $221k 2.0k 112.93
Photronics (PLAB) 0.1 $217k 23k 9.46
51job 0.1 $224k 2.9k 77.97
Southwestern Energy Company 0.1 $229k 49k 4.68
Hub (HUBG) 0.1 $226k 5.5k 40.89
Mueller Water Products (MWA) 0.1 $233k 23k 10.02
Aircastle 0.1 $223k 11k 20.28
Steel Dynamics (STLD) 0.1 $228k 6.5k 35.24
FMC Corporation (FMC) 0.1 $215k 2.8k 76.79
OSI Systems (OSIS) 0.1 $215k 2.4k 87.79
ScanSource (SCSC) 0.1 $223k 6.2k 35.86
World Fuel Services Corporation (WKC) 0.1 $216k 7.5k 28.93
Aqua America 0.1 $224k 6.1k 36.43
BJ's Restaurants (BJRI) 0.1 $215k 4.5k 47.37
Triumph (TGI) 0.1 $223k 12k 19.08
First American Financial (FAF) 0.1 $223k 4.3k 51.57
Brandywine Realty Trust (BDN) 0.1 $224k 14k 15.84
Spirit AeroSystems Holdings (SPR) 0.1 $217k 2.4k 91.41
Primoris Services (PRIM) 0.1 $222k 11k 20.64
Radiant Logistics (RLGT) 0.1 $219k 35k 6.31
Flagstar Ban 0.1 $217k 6.6k 32.88
Pbf Energy Inc cl a (PBF) 0.1 $224k 7.2k 31.14
Premier (PINC) 0.1 $226k 6.6k 34.42
Retrophin 0.1 $217k 9.6k 22.60
Trinet (TNET) 0.1 $224k 3.7k 59.78
Uniqure Nv (QURE) 0.1 $227k 3.8k 59.74
Sabre (SABR) 0.1 $214k 10k 21.37
Michaels Cos Inc/the 0.1 $216k 19k 11.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $224k 3.4k 65.08
Enova Intl (ENVA) 0.1 $227k 10k 22.77
New Relic 0.1 $230k 2.3k 98.75
Dave & Buster's Entertainmnt (PLAY) 0.1 $217k 4.4k 49.79
Wingstop (WING) 0.1 $227k 3.0k 76.07
Qiagen Nv 0.1 $229k 5.6k 40.62
Horizon Therapeutics 0.1 $221k 8.4k 26.39
E TRADE Financial Corporation 0.1 $204k 4.4k 46.48
Exxon Mobil Corporation (XOM) 0.1 $207k 2.6k 80.89
Archer Daniels Midland Company (ADM) 0.1 $209k 4.9k 43.08
RadNet (RDNT) 0.1 $205k 17k 12.42
IDEXX Laboratories (IDXX) 0.1 $203k 910.00 223.08
Stanley Black & Decker (SWK) 0.1 $212k 1.6k 135.98
Union Pacific Corporation (UNP) 0.1 $202k 1.2k 167.36
Intel Corporation (INTC) 0.1 $207k 3.8k 53.78
Comerica Incorporated (CMA) 0.1 $204k 2.8k 73.20
Matthews International Corporation (MATW) 0.1 $211k 5.7k 36.97
Sotheby's 0.1 $203k 5.4k 37.74
White Mountains Insurance Gp (WTM) 0.1 $210k 227.00 925.11
Oracle Corporation (ORCL) 0.1 $210k 3.9k 53.59
Rogers Communications -cl B (RCI) 0.1 $208k 3.9k 53.90
Concho Resources 0.1 $213k 1.9k 110.82
HNI Corporation (HNI) 0.1 $204k 5.6k 36.35
M/I Homes (MHO) 0.1 $212k 8.0k 26.63
USANA Health Sciences (USNA) 0.1 $211k 2.5k 83.93
Credicorp (BAP) 0.1 $207k 863.00 239.86
Agree Realty Corporation (ADC) 0.1 $204k 2.9k 69.36
Extra Space Storage (EXR) 0.1 $210k 2.1k 101.99
National Fuel Gas (NFG) 0.1 $201k 3.3k 61.02
Owens & Minor (OMI) 0.1 $204k 50k 4.09
SJW (HTO) 0.1 $207k 3.4k 61.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $196k 15k 12.88
Kennedy-Wilson Holdings (KW) 0.1 $201k 9.4k 21.35
USA Truck 0.1 $209k 15k 14.44
Udr (UDR) 0.1 $204k 4.5k 45.54
TAL Education (TAL) 0.1 $206k 5.7k 36.00
Interxion Holding 0.1 $210k 3.2k 66.67
Amc Networks Inc Cl A (AMCX) 0.1 $209k 3.7k 56.64
Supernus Pharmaceuticals (SUPN) 0.1 $204k 5.8k 35.12
Qualys (QLYS) 0.1 $212k 2.6k 82.59
Momo 0.1 $204k 5.3k 38.24
Blue Bird Corp (BLBD) 0.1 $209k 12k 16.94
Atlantic Cap Bancshares 0.1 $208k 12k 17.81
Spire (SR) 0.1 $203k 2.5k 82.35
Atlantica Yield 0.1 $200k 10k 19.44
Cowen Group Inc New Cl A 0.1 $202k 14k 14.47
Arcelormittal Cl A Ny Registry (MT) 0.1 $209k 10k 20.43
Huazhu Group (HTHT) 0.1 $210k 5.0k 42.09
Barrick Gold Corp (GOLD) 0.1 $181k 13k 13.72
Allscripts Healthcare Solutions (MDRX) 0.1 $185k 19k 9.54
Cerus Corporation (CERS) 0.1 $183k 30k 6.21
GenMark Diagnostics 0.1 $181k 26k 7.10
Bluerock Residential Growth Re 0.1 $177k 17k 10.76
Manitowoc Co Inc/the (MTW) 0.1 $174k 11k 16.45
Barclays (BCS) 0.1 $167k 21k 7.99
Marathon Oil Corporation (MRO) 0.1 $170k 10k 16.75
Lexington Realty Trust (LXP) 0.1 $167k 19k 9.05
Star Gas Partners (SGU) 0.1 $172k 18k 9.61
Whitestone REIT (WSR) 0.1 $163k 14k 12.00
Five Prime Therapeutics 0.1 $160k 12k 13.42
Revance Therapeutics 0.1 $170k 11k 15.78
Akebia Therapeutics (AKBA) 0.1 $160k 20k 8.20
Party City Hold 0.1 $155k 20k 7.94
Cnx Resources Corporation (CNX) 0.1 $157k 15k 10.75
Ready Cap Corp Com reit (RC) 0.1 $157k 11k 14.65
Ship Finance Intl 0.1 $146k 12k 12.33
Pan American Silver Corp Can (PAAS) 0.1 $136k 10k 13.22
Endurance Intl Group Hldgs I 0.1 $147k 20k 7.23
Lo (LOCO) 0.1 $144k 11k 13.04
Euronav Sa (CMBT) 0.1 $133k 16k 8.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $115k 22k 5.34
Newpark Resources (NPKI) 0.1 $130k 14k 9.16
United Community Financial 0.1 $117k 13k 9.38
Lexicon Pharmaceuticals (LXRX) 0.1 $119k 21k 5.57
Dynex Capital 0.1 $96k 16k 6.07
Coeur d'Alene Mines Corporation (CDE) 0.1 $105k 26k 4.08
Gold Resource Corporation (GORO) 0.1 $102k 26k 3.91
Aerohive Networks 0.1 $96k 21k 4.53
Dorian Lpg (LPG) 0.1 $95k 15k 6.41
Fitbit 0.1 $94k 16k 5.92
Ban (TBBK) 0.0 $85k 11k 8.08
Commercial Vehicle (CVGI) 0.0 $87k 11k 7.71
Src Energy 0.0 $72k 14k 5.15
Ambev Sa- (ABEV) 0.0 $54k 13k 4.31
Aratana Therapeutics 0.0 $41k 11k 3.58