Cantab Capital Partners

Cantab Capital Partners as of June 30, 2017

Portfolio Holdings for Cantab Capital Partners

Cantab Capital Partners holds 573 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxter International (BAX) 0.8 $5.2M 86k 60.54
Sanderson Farms 0.7 $5.1M 44k 115.65
VMware 0.7 $5.1M 58k 87.44
Everest Re Group (EG) 0.6 $4.5M 18k 254.61
Carnival Corporation (CCL) 0.6 $4.4M 67k 65.57
WellCare Health Plans 0.6 $4.3M 24k 179.54
Oracle Corporation (ORCL) 0.6 $4.2M 83k 50.13
Hp (HPQ) 0.6 $4.2M 240k 17.48
Grand Canyon Education (LOPE) 0.6 $4.1M 52k 78.41
Tyson Foods (TSN) 0.6 $3.9M 63k 62.62
Humana (HUM) 0.6 $4.0M 17k 240.63
Alphabet Inc Class A cs (GOOGL) 0.6 $3.9M 4.2k 929.66
Apple (AAPL) 0.5 $3.8M 26k 144.00
Progressive Corporation (PGR) 0.5 $3.7M 84k 44.09
H&R Block (HRB) 0.5 $3.7M 120k 30.91
Accenture (ACN) 0.5 $3.5M 29k 123.67
Microsoft Corporation (MSFT) 0.5 $3.5M 51k 68.93
Wal-Mart Stores (WMT) 0.5 $3.5M 46k 75.68
Best Buy (BBY) 0.5 $3.5M 60k 57.33
Deere & Company (DE) 0.5 $3.5M 28k 123.61
Assured Guaranty (AGO) 0.5 $3.5M 84k 41.74
Manpower (MAN) 0.5 $3.4M 30k 111.67
Corning Incorporated (GLW) 0.5 $3.4M 113k 30.05
eBay (EBAY) 0.5 $3.3M 96k 34.92
Pilgrim's Pride Corporation (PPC) 0.5 $3.4M 153k 21.92
Cdw (CDW) 0.5 $3.3M 53k 62.53
Cisco Systems (CSCO) 0.5 $3.3M 105k 31.30
UnitedHealth (UNH) 0.5 $3.3M 18k 185.44
F5 Networks (FFIV) 0.5 $3.3M 26k 127.08
JetBlue Airways Corporation (JBLU) 0.5 $3.2M 141k 22.83
Amdocs Ltd ord (DOX) 0.5 $3.2M 50k 64.46
Jabil Circuit (JBL) 0.5 $3.2M 111k 29.19
Spirit AeroSystems Holdings (SPR) 0.5 $3.2M 56k 57.94
Darden Restaurants (DRI) 0.5 $3.1M 35k 90.43
CIGNA Corporation 0.5 $3.1M 19k 167.39
Tech Data Corporation 0.5 $3.1M 31k 100.99
DST Systems 0.4 $3.1M 50k 61.71
Hca Holdings (HCA) 0.4 $3.1M 36k 87.19
Adtalem Global Ed (ATGE) 0.4 $3.1M 81k 37.96
NVR (NVR) 0.4 $3.0M 1.2k 2410.57
Aetna 0.4 $2.9M 19k 151.81
Copa Holdings Sa-class A (CPA) 0.4 $2.9M 25k 116.99
Anthem (ELV) 0.4 $2.9M 16k 188.12
Lear Corporation (LEA) 0.4 $2.8M 20k 142.06
Reynolds American 0.4 $2.8M 44k 65.03
American Financial (AFG) 0.4 $2.8M 29k 99.36
Quest Diagnostics Incorporated (DGX) 0.4 $2.9M 26k 111.14
InterDigital (IDCC) 0.4 $2.9M 37k 77.31
Dxc Technology (DXC) 0.4 $2.9M 37k 76.72
Owens Corning (OC) 0.4 $2.8M 42k 66.93
Hldgs (UAL) 0.4 $2.8M 37k 75.26
Sanmina (SANM) 0.4 $2.8M 74k 38.10
Time Warner 0.4 $2.7M 27k 100.40
Delta Air Lines (DAL) 0.4 $2.7M 50k 53.75
Cheesecake Factory Incorporated (CAKE) 0.4 $2.7M 54k 50.30
Southwest Airlines (LUV) 0.4 $2.7M 44k 62.14
Vector (VGR) 0.4 $2.7M 128k 21.32
Keysight Technologies (KEYS) 0.4 $2.7M 70k 38.94
Bunge 0.4 $2.7M 36k 74.59
NCR Corporation (VYX) 0.4 $2.6M 65k 40.84
Discovery Communications 0.4 $2.7M 103k 25.83
Magna Intl Inc cl a (MGA) 0.4 $2.6M 57k 46.34
Alaska Air (ALK) 0.4 $2.6M 29k 89.75
3M Company (MMM) 0.4 $2.6M 12k 208.19
Verisign (VRSN) 0.4 $2.6M 28k 92.98
Icon (ICLR) 0.4 $2.6M 26k 97.78
Juniper Networks (JNPR) 0.4 $2.5M 91k 27.88
Centene Corporation (CNC) 0.4 $2.5M 32k 79.87
Healthsouth 0.4 $2.5M 52k 48.40
PAREXEL International Corporation 0.3 $2.5M 28k 86.90
Altria (MO) 0.3 $2.4M 32k 74.47
Domino's Pizza (DPZ) 0.3 $2.4M 12k 211.49
Lam Research Corporation (LRCX) 0.3 $2.5M 17k 141.43
Regal-beloit Corporation (RRX) 0.3 $2.4M 30k 81.56
Xerox 0.3 $2.5M 86k 28.73
Regal Entertainment 0.3 $2.4M 115k 20.46
Toro Company (TTC) 0.3 $2.4M 34k 69.29
Intuit (INTU) 0.3 $2.4M 18k 132.83
Ingredion Incorporated (INGR) 0.3 $2.4M 20k 119.19
Leidos Holdings (LDOS) 0.3 $2.4M 46k 51.70
Intel Corporation (INTC) 0.3 $2.3M 68k 33.74
Philip Morris International (PM) 0.3 $2.3M 20k 117.43
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.3M 72k 32.54
Cognizant Technology Solutions (CTSH) 0.3 $2.3M 34k 66.40
Rockwell Collins 0.3 $2.3M 21k 105.07
Masimo Corporation (MASI) 0.3 $2.3M 25k 91.17
Spirit Airlines (SAVE) 0.3 $2.3M 44k 51.64
Pulte (PHM) 0.3 $2.2M 88k 24.54
Exelon Corporation (EXC) 0.3 $2.1M 59k 36.07
KLA-Tencor Corporation (KLAC) 0.3 $2.1M 23k 91.51
General Motors Company (GM) 0.3 $2.1M 61k 34.93
Johnson & Johnson (JNJ) 0.3 $2.1M 16k 132.26
Cracker Barrel Old Country Store (CBRL) 0.3 $2.1M 12k 167.26
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 16k 129.14
Waters Corporation (WAT) 0.3 $2.1M 12k 183.85
Lockheed Martin Corporation (LMT) 0.3 $2.1M 7.6k 277.58
Applied Materials (AMAT) 0.3 $2.1M 50k 41.31
Apollo Global Management 'a' 0.3 $2.1M 79k 26.45
Eaton (ETN) 0.3 $2.1M 27k 77.84
American Airls (AAL) 0.3 $2.1M 42k 50.33
Comcast Corporation (CMCSA) 0.3 $2.0M 51k 38.92
Honeywell International (HON) 0.3 $2.0M 15k 133.32
Donaldson Company (DCI) 0.3 $2.0M 44k 45.55
United Therapeutics Corporation (UTHR) 0.3 $2.0M 16k 129.70
UniFirst Corporation (UNF) 0.3 $2.1M 15k 140.67
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 21k 91.41
Northrop Grumman Corporation (NOC) 0.3 $1.9M 7.5k 256.70
Boeing Company (BA) 0.3 $2.0M 9.9k 197.71
Gartner (IT) 0.3 $2.0M 16k 123.48
Ca 0.3 $1.9M 56k 34.48
HFF 0.3 $2.0M 57k 34.78
Align Technology (ALGN) 0.3 $1.9M 13k 150.09
CenterPoint Energy (CNP) 0.3 $2.0M 71k 27.38
IPG Photonics Corporation (IPGP) 0.3 $1.9M 13k 145.10
Motorola Solutions (MSI) 0.3 $1.9M 22k 86.76
Huntington Ingalls Inds (HII) 0.3 $1.9M 10k 186.21
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.9M 16k 117.74
MasterCard Incorporated (MA) 0.3 $1.9M 15k 121.43
Stanley Black & Decker (SWK) 0.3 $1.9M 14k 140.70
Arrow Electronics (ARW) 0.3 $1.9M 24k 78.43
Toll Brothers (TOL) 0.3 $1.9M 48k 39.50
D.R. Horton (DHI) 0.3 $1.9M 55k 34.57
Thor Industries (THO) 0.3 $1.9M 18k 104.52
Rockwell Automation (ROK) 0.3 $1.9M 12k 161.99
Dana Holding Corporation (DAN) 0.3 $1.9M 84k 22.33
Express Scripts Holding 0.3 $1.8M 29k 63.85
S&p Global (SPGI) 0.3 $1.9M 13k 145.97
International Business Machines (IBM) 0.3 $1.8M 12k 153.85
Procter & Gamble Company (PG) 0.3 $1.8M 21k 87.15
Service Corporation International (SCI) 0.3 $1.8M 55k 33.46
New York Times Company (NYT) 0.3 $1.8M 104k 17.70
Owens & Minor (OMI) 0.3 $1.8M 57k 32.19
Teradyne (TER) 0.3 $1.8M 60k 30.03
Allison Transmission Hldngs I (ALSN) 0.3 $1.8M 48k 37.50
Hasbro (HAS) 0.2 $1.8M 16k 111.51
PNC Financial Services (PNC) 0.2 $1.8M 14k 124.90
IDEXX Laboratories (IDXX) 0.2 $1.7M 11k 161.39
Royal Caribbean Cruises (RCL) 0.2 $1.7M 16k 109.26
AFLAC Incorporated (AFL) 0.2 $1.7M 22k 77.67
Raytheon Company 0.2 $1.8M 11k 161.52
Amgen (AMGN) 0.2 $1.7M 9.9k 172.26
Pepsi (PEP) 0.2 $1.8M 15k 115.49
General Dynamics Corporation (GD) 0.2 $1.7M 8.8k 198.13
Arch Capital Group (ACGL) 0.2 $1.7M 18k 93.29
Dolby Laboratories (DLB) 0.2 $1.7M 35k 48.96
Chemed Corp Com Stk (CHE) 0.2 $1.8M 8.6k 204.58
USANA Health Sciences (USNA) 0.2 $1.8M 28k 64.10
SYNNEX Corporation (SNX) 0.2 $1.8M 15k 119.95
Reinsurance Group of America (RGA) 0.2 $1.7M 13k 128.42
Walt Disney Company (DIS) 0.2 $1.7M 16k 106.24
AGCO Corporation (AGCO) 0.2 $1.7M 25k 67.41
Gap (GAP) 0.2 $1.7M 77k 21.99
Tupperware Brands Corporation 0.2 $1.6M 23k 70.24
Omni (OMC) 0.2 $1.7M 20k 82.89
Aaron's 0.2 $1.7M 44k 38.90
Metropcs Communications (TMUS) 0.2 $1.7M 28k 60.61
Total System Services 0.2 $1.6M 27k 58.25
Bank of America Corporation (BAC) 0.2 $1.6M 65k 24.26
CSX Corporation (CSX) 0.2 $1.6M 29k 54.57
McDonald's Corporation (MCD) 0.2 $1.6M 10k 153.19
Lennar Corporation (LEN) 0.2 $1.6M 30k 53.31
Automatic Data Processing (ADP) 0.2 $1.6M 15k 102.46
Timken Company (TKR) 0.2 $1.6M 35k 46.26
MSC Industrial Direct (MSM) 0.2 $1.6M 18k 85.98
Gilead Sciences (GILD) 0.2 $1.6M 23k 70.80
Illinois Tool Works (ITW) 0.2 $1.6M 11k 143.27
Cbre Group Inc Cl A (CBRE) 0.2 $1.6M 45k 36.40
Globus Med Inc cl a (GMED) 0.2 $1.6M 49k 33.16
Pinnacle Foods Inc De 0.2 $1.6M 27k 59.41
Packaging Corporation of America (PKG) 0.2 $1.5M 14k 111.37
NetApp (NTAP) 0.2 $1.5M 39k 40.05
Ross Stores (ROST) 0.2 $1.5M 26k 57.72
CACI International (CACI) 0.2 $1.5M 12k 125.02
Electronic Arts (EA) 0.2 $1.5M 14k 105.73
Emerson Electric (EMR) 0.2 $1.5M 25k 59.63
Universal Health Services (UHS) 0.2 $1.5M 13k 122.09
Synopsys (SNPS) 0.2 $1.5M 21k 72.94
Wyndham Worldwide Corporation 0.2 $1.5M 15k 100.44
Ingersoll-rand Co Ltd-cl A 0.2 $1.6M 17k 91.42
Flowers Foods (FLO) 0.2 $1.5M 89k 17.31
Science App Int'l (SAIC) 0.2 $1.5M 22k 69.41
Tiffany & Co. 0.2 $1.5M 16k 93.90
United Rentals (URI) 0.2 $1.5M 13k 112.69
Herman Miller (MLKN) 0.2 $1.5M 49k 30.39
Whole Foods Market 0.2 $1.4M 34k 42.11
Big Lots (BIGGQ) 0.2 $1.4M 30k 48.30
AmeriGas Partners 0.2 $1.5M 33k 45.16
First American Financial (FAF) 0.2 $1.5M 33k 44.68
Te Connectivity Ltd for (TEL) 0.2 $1.5M 19k 78.66
Realogy Hldgs (HOUS) 0.2 $1.5M 46k 32.44
Ameren Corporation (AEE) 0.2 $1.4M 26k 54.66
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 10k 141.44
Laboratory Corp. of America Holdings 0.2 $1.4M 9.1k 154.18
LifePoint Hospitals 0.2 $1.4M 21k 67.13
Unum (UNM) 0.2 $1.4M 29k 46.62
Robert Half International (RHI) 0.2 $1.4M 29k 47.93
Southwest Gas Corporation (SWX) 0.2 $1.4M 19k 73.04
Seagate Technology Com Stk 0.2 $1.4M 36k 38.74
Cooper Tire & Rubber Company 0.2 $1.4M 38k 36.11
Hill-Rom Holdings 0.2 $1.4M 17k 79.59
Hormel Foods Corporation (HRL) 0.2 $1.4M 41k 34.11
Boston Beer Company (SAM) 0.2 $1.4M 10k 132.14
UGI Corporation (UGI) 0.2 $1.4M 29k 48.42
Scripps Networks Interactive 0.2 $1.4M 21k 68.32
Citigroup (C) 0.2 $1.4M 21k 66.88
Veeva Sys Inc cl a (VEEV) 0.2 $1.4M 23k 61.32
Burlington Stores (BURL) 0.2 $1.4M 15k 91.96
Cummins (CMI) 0.2 $1.3M 8.2k 162.25
Convergys Corporation 0.2 $1.3M 55k 23.78
Parker-Hannifin Corporation (PH) 0.2 $1.3M 8.2k 159.80
Dr Pepper Snapple 0.2 $1.3M 15k 91.12
Magellan Health Services 0.2 $1.3M 18k 72.87
EnerSys (ENS) 0.2 $1.3M 18k 72.46
Panera Bread Company 0.2 $1.3M 4.2k 314.75
Jack Henry & Associates (JKHY) 0.2 $1.3M 12k 103.84
Garmin (GRMN) 0.2 $1.3M 26k 51.03
Facebook Inc cl a (META) 0.2 $1.3M 8.9k 150.93
Berry Plastics (BERY) 0.2 $1.3M 23k 57.01
Artisan Partners (APAM) 0.2 $1.3M 42k 30.71
West 0.2 $1.3M 56k 23.32
Synovus Finl (SNV) 0.2 $1.3M 29k 44.25
Citizens Financial (CFG) 0.2 $1.3M 36k 35.68
Vwr Corp cash securities 0.2 $1.3M 41k 33.01
Orbital Atk 0.2 $1.3M 13k 98.38
Waste Management (WM) 0.2 $1.2M 17k 73.33
Avery Dennison Corporation (AVY) 0.2 $1.3M 15k 88.40
Western Digital (WDC) 0.2 $1.2M 14k 88.62
DaVita (DVA) 0.2 $1.3M 20k 64.77
Domtar Corp 0.2 $1.3M 33k 38.41
United Technologies Corporation 0.2 $1.2M 10k 122.08
Prudential Financial (PRU) 0.2 $1.3M 12k 108.14
Louisiana-Pacific Corporation (LPX) 0.2 $1.3M 52k 24.11
Select Medical Holdings Corporation (SEM) 0.2 $1.2M 81k 15.35
SPECTRUM BRANDS Hldgs 0.2 $1.2M 10k 125.04
Amc Networks Inc Cl A (AMCX) 0.2 $1.2M 23k 53.42
Telephone And Data Systems (TDS) 0.2 $1.3M 45k 27.75
Abbvie (ABBV) 0.2 $1.2M 17k 72.50
Essent (ESNT) 0.2 $1.3M 35k 37.13
Hrg 0.2 $1.3M 71k 17.70
Msg Network Inc cl a 0.2 $1.3M 57k 22.44
L3 Technologies 0.2 $1.2M 7.3k 167.10
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 21k 56.73
Travelers Companies (TRV) 0.2 $1.2M 9.2k 126.50
Foot Locker (FL) 0.2 $1.2M 24k 49.27
Cadence Design Systems (CDNS) 0.2 $1.2M 36k 33.48
Valero Energy Corporation (VLO) 0.2 $1.2M 17k 67.44
Goodyear Tire & Rubber Company (GT) 0.2 $1.2M 34k 34.96
Deluxe Corporation (DLX) 0.2 $1.2M 18k 69.22
Silgan Holdings (SLGN) 0.2 $1.2M 36k 31.77
Hexcel Corporation (HXL) 0.2 $1.2M 23k 52.79
Cme (CME) 0.2 $1.1M 9.0k 125.25
M&T Bank Corporation (MTB) 0.2 $1.1M 6.9k 161.93
Republic Services (RSG) 0.2 $1.1M 18k 63.75
Archer Daniels Midland Company (ADM) 0.2 $1.1M 27k 41.40
At&t (T) 0.2 $1.1M 29k 37.75
Citrix Systems 0.2 $1.1M 14k 79.60
Trimble Navigation (TRMB) 0.2 $1.1M 31k 35.68
Dow Chemical Company 0.2 $1.1M 18k 63.08
AmerisourceBergen (COR) 0.2 $1.1M 12k 94.57
Masco Corporation (MAS) 0.2 $1.1M 29k 38.21
Capital One Financial (COF) 0.2 $1.1M 14k 82.65
Clorox Company (CLX) 0.2 $1.1M 8.2k 133.28
Euronet Worldwide (EEFT) 0.2 $1.1M 13k 87.41
Crown Holdings (CCK) 0.1 $1.0M 17k 59.69
Principal Financial (PFG) 0.1 $1.0M 16k 64.07
Lincoln National Corporation (LNC) 0.1 $1.0M 15k 67.61
MGIC Investment (MTG) 0.1 $1.0M 91k 11.19
Expeditors International of Washington (EXPD) 0.1 $1.0M 18k 56.51
Dick's Sporting Goods (DKS) 0.1 $1.0M 26k 39.84
Home Depot (HD) 0.1 $1.1M 6.9k 153.41
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 55.72
Regions Financial Corporation (RF) 0.1 $1.0M 69k 14.64
Las Vegas Sands (LVS) 0.1 $1.0M 16k 63.91
Mettler-Toledo International (MTD) 0.1 $1.0M 1.7k 588.37
Interpublic Group of Companies (IPG) 0.1 $1.1M 43k 24.60
Allstate Corporation (ALL) 0.1 $1.1M 12k 88.44
Texas Instruments Incorporated (TXN) 0.1 $1.0M 14k 76.90
TJX Companies (TJX) 0.1 $1.0M 14k 72.17
NewMarket Corporation (NEU) 0.1 $1.1M 2.3k 460.41
J.M. Smucker Company (SJM) 0.1 $1.1M 8.9k 118.36
Brinker International (EAT) 0.1 $1.1M 28k 38.10
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.1M 65k 16.31
Korn/Ferry International (KFY) 0.1 $1.0M 30k 34.53
Oneok Partners 0.1 $1.0M 21k 51.05
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0M 19k 54.29
Altaba 0.1 $1.0M 19k 54.50
Brown-Forman Corporation (BF.B) 0.1 $984k 20k 48.61
Biogen Idec (BIIB) 0.1 $999k 3.7k 271.39
Varian Medical Systems 0.1 $996k 9.7k 103.18
MercadoLibre (MELI) 0.1 $969k 3.9k 250.91
Cinemark Holdings (CNK) 0.1 $944k 24k 38.85
Texas Roadhouse (TXRH) 0.1 $970k 19k 50.95
A. O. Smith Corporation (AOS) 0.1 $995k 18k 56.31
MasTec (MTZ) 0.1 $996k 22k 45.17
United Natural Foods (UNFI) 0.1 $978k 27k 36.70
Calatlantic 0.1 $974k 28k 35.36
CBS Corporation 0.1 $920k 14k 63.80
Snap-on Incorporated (SNA) 0.1 $941k 6.0k 157.99
Target Corporation (TGT) 0.1 $901k 17k 52.30
Torchmark Corporation 0.1 $880k 12k 76.49
Key (KEY) 0.1 $904k 48k 18.74
SCANA Corporation 0.1 $919k 14k 67.02
Trinity Industries (TRN) 0.1 $876k 31k 28.04
Boardwalk Pipeline Partners 0.1 $927k 52k 18.01
Skyworks Solutions (SWKS) 0.1 $900k 9.4k 95.90
Church & Dwight (CHD) 0.1 $881k 17k 51.88
Hancock Holding Company (HWC) 0.1 $909k 19k 48.99
Lpl Financial Holdings (LPLA) 0.1 $888k 21k 42.45
Carlyle Group 0.1 $914k 46k 19.74
FedEx Corporation (FDX) 0.1 $826k 3.8k 217.25
Comerica Incorporated (CMA) 0.1 $850k 12k 73.25
Crane 0.1 $836k 11k 79.34
Colgate-Palmolive Company (CL) 0.1 $851k 12k 74.13
Public Service Enterprise (PEG) 0.1 $825k 19k 42.99
Constellation Brands (STZ) 0.1 $811k 4.2k 193.74
Entergy Corporation (ETR) 0.1 $854k 11k 76.78
Huntsman Corporation (HUN) 0.1 $841k 33k 25.84
Steven Madden (SHOO) 0.1 $806k 20k 39.97
Lennox International (LII) 0.1 $802k 4.4k 183.61
Kinross Gold Corp (KGC) 0.1 $864k 212k 4.07
Industries N shs - a - (LYB) 0.1 $823k 9.8k 84.34
Xpo Logistics Inc equity (XPO) 0.1 $834k 13k 64.65
Zynga 0.1 $846k 233k 3.64
Black Knight Finl Svcs Inc cl a 0.1 $867k 21k 40.94
Xl 0.1 $807k 18k 43.82
Emcor (EME) 0.1 $767k 12k 65.41
Abbott Laboratories (ABT) 0.1 $753k 16k 48.62
Norfolk Southern (NSC) 0.1 $735k 6.0k 121.63
Franklin Resources (BEN) 0.1 $751k 17k 44.76
Nu Skin Enterprises (NUS) 0.1 $753k 12k 62.87
Analog Devices (ADI) 0.1 $783k 10k 77.84
Mohawk Industries (MHK) 0.1 $736k 3.0k 241.79
Eastman Chemical Company (EMN) 0.1 $737k 8.8k 84.04
Campbell Soup Company (CPB) 0.1 $781k 15k 52.17
McKesson Corporation (MCK) 0.1 $744k 4.5k 164.60
John Wiley & Sons (WLY) 0.1 $788k 15k 52.75
Agilent Technologies Inc C ommon (A) 0.1 $765k 13k 59.34
Lazard Ltd-cl A shs a 0.1 $755k 16k 46.35
Old Republic International Corporation (ORI) 0.1 $739k 38k 19.53
Landstar System (LSTR) 0.1 $800k 9.3k 85.63
Quanta Services (PWR) 0.1 $734k 22k 32.94
Zions Bancorporation (ZION) 0.1 $766k 18k 43.88
MKS Instruments (MKSI) 0.1 $734k 11k 67.29
Nordson Corporation (NDSN) 0.1 $737k 6.1k 121.34
Aspen Technology 0.1 $732k 13k 55.28
Bwx Technologies (BWXT) 0.1 $753k 15k 48.78
Sherwin-Williams Company (SHW) 0.1 $705k 2.0k 350.75
Whirlpool Corporation (WHR) 0.1 $703k 3.7k 191.50
CVS Caremark Corporation (CVS) 0.1 $664k 8.3k 80.45
USG Corporation 0.1 $689k 24k 29.04
ConAgra Foods (CAG) 0.1 $711k 20k 35.77
Estee Lauder Companies (EL) 0.1 $694k 7.2k 95.98
Aircastle 0.1 $712k 33k 21.74
Edison International (EIX) 0.1 $698k 8.9k 78.22
Oshkosh Corporation (OSK) 0.1 $672k 9.8k 68.84
Cibc Cad (CM) 0.1 $710k 8.8k 81.11
Textron (TXT) 0.1 $678k 14k 47.09
Old Dominion Freight Line (ODFL) 0.1 $717k 7.5k 95.19
Washington Federal (WAFD) 0.1 $712k 22k 33.19
Vectren Corporation 0.1 $710k 12k 58.40
Air Lease Corp (AL) 0.1 $722k 19k 37.37
Ralph Lauren Corp (RL) 0.1 $689k 9.3k 73.80
Sprint 0.1 $728k 89k 8.21
Loews Corporation (L) 0.1 $604k 13k 46.81
IAC/InterActive 0.1 $603k 5.8k 103.32
Pfizer (PFE) 0.1 $609k 18k 33.56
Consolidated Edison (ED) 0.1 $600k 7.4k 80.86
Sonoco Products Company (SON) 0.1 $643k 13k 51.39
Molson Coors Brewing Company (TAP) 0.1 $629k 7.3k 86.29
Xilinx 0.1 $654k 10k 64.33
Haemonetics Corporation (HAE) 0.1 $626k 16k 39.50
Williams-Sonoma (WSM) 0.1 $602k 12k 48.48
Symantec Corporation 0.1 $658k 23k 28.24
Micron Technology (MU) 0.1 $652k 22k 29.87
Brunswick Corporation (BC) 0.1 $620k 9.9k 62.72
Armstrong World Industries (AWI) 0.1 $621k 14k 46.01
Bio-Rad Laboratories (BIO) 0.1 $655k 2.9k 226.33
Oge Energy Corp (OGE) 0.1 $657k 19k 34.77
Agnico (AEM) 0.1 $611k 14k 45.09
IBERIABANK Corporation 0.1 $601k 7.4k 81.54
WebMD Health 0.1 $609k 10k 58.64
Pvh Corporation (PVH) 0.1 $627k 5.5k 114.50
Oaktree Cap 0.1 $619k 13k 46.60
Antero Midstream Prtnrs Lp master ltd part 0.1 $613k 19k 33.18
Inc Resh Hldgs Inc cl a 0.1 $603k 10k 58.47
Discover Financial Services (DFS) 0.1 $559k 9.0k 62.16
Great Plains Energy Incorporated 0.1 $560k 19k 29.27
FirstEnergy (FE) 0.1 $539k 19k 29.18
Lincoln Electric Holdings (LECO) 0.1 $537k 5.8k 92.08
Steelcase (SCS) 0.1 $580k 41k 14.01
Charles River Laboratories (CRL) 0.1 $567k 5.6k 101.20
Live Nation Entertainment (LYV) 0.1 $549k 16k 34.83
Netflix (NFLX) 0.1 $564k 3.8k 149.48
Sinclair Broadcast 0.1 $568k 17k 32.90
Celanese Corporation (CE) 0.1 $572k 6.0k 95.00
Evercore Partners (EVR) 0.1 $591k 8.4k 70.53
Bruker Corporation (BRKR) 0.1 $549k 19k 28.86
Cirrus Logic (CRUS) 0.1 $560k 8.9k 62.72
Moog (MOG.A) 0.1 $525k 7.3k 71.69
Albemarle Corporation (ALB) 0.1 $550k 5.2k 105.55
Anixter International 0.1 $545k 7.0k 78.23
Allied World Assurance 0.1 $529k 10k 52.92
Wendy's/arby's Group (WEN) 0.1 $523k 34k 15.52
Marathon Petroleum Corp (MPC) 0.1 $528k 10k 52.28
Twenty-first Century Fox 0.1 $538k 19k 28.37
Masonite International 0.1 $552k 7.3k 75.56
Aramark Hldgs (ARMK) 0.1 $576k 14k 41.00
Tallgrass Energy Gp Lp master ltd part 0.1 $527k 21k 25.43
Huntington Bancshares Incorporated (HBAN) 0.1 $475k 35k 13.51
Hartford Financial Services (HIG) 0.1 $489k 9.3k 52.54
Cerner Corporation 0.1 $496k 7.5k 66.47
Nuance Communications 0.1 $474k 27k 17.42
Cabot Corporation (CBT) 0.1 $460k 8.6k 53.46
Merck & Co (MRK) 0.1 $519k 8.1k 64.14
Ford Motor Company (F) 0.1 $468k 42k 11.20
Fifth Third Ban (FITB) 0.1 $474k 18k 25.95
BOK Financial Corporation (BOKF) 0.1 $503k 6.0k 84.14
Jones Lang LaSalle Incorporated (JLL) 0.1 $510k 4.1k 125.06
KapStone Paper and Packaging 0.1 $479k 23k 20.64
Myriad Genetics (MYGN) 0.1 $477k 19k 25.83
Associated Banc- (ASB) 0.1 $455k 18k 25.18
Thomson Reuters Corp 0.1 $473k 10k 46.31
Epam Systems (EPAM) 0.1 $509k 6.1k 84.06
Innoviva (INVA) 0.1 $462k 36k 12.80
Washington Prime Group 0.1 $461k 55k 8.37
Bank of New York Mellon Corporation (BK) 0.1 $448k 8.8k 51.07
Eli Lilly & Co. (LLY) 0.1 $408k 5.0k 82.37
Bed Bath & Beyond 0.1 $407k 13k 30.40
Union Pacific Corporation (UNP) 0.1 $394k 3.6k 109.02
C.R. Bard 0.1 $397k 1.3k 316.08
Morgan Stanley (MS) 0.1 $385k 8.6k 44.57
Avista Corporation (AVA) 0.1 $432k 10k 42.44
Entegris (ENTG) 0.1 $427k 19k 21.96
Intuitive Surgical (ISRG) 0.1 $384k 411.00 934.31
Alleghany Corporation 0.1 $453k 762.00 594.49
Eagle Materials (EXP) 0.1 $424k 4.6k 92.48
Xcel Energy (XEL) 0.1 $387k 8.4k 45.92
Kennametal (KMT) 0.1 $388k 10k 37.45
Tenne 0.1 $448k 7.7k 57.87
Graphic Packaging Holding Company (GPK) 0.1 $436k 32k 13.77
DSW 0.1 $424k 24k 17.69
Skechers USA (SKX) 0.1 $441k 15k 29.52
Allegiant Travel Company (ALGT) 0.1 $434k 3.2k 135.54
Deckers Outdoor Corporation (DECK) 0.1 $447k 6.5k 68.25
Pinnacle West Capital Corporation (PNW) 0.1 $434k 5.1k 85.06
Popular (BPOP) 0.1 $437k 11k 41.72
Quintiles Transnatio Hldgs I 0.1 $429k 4.8k 89.56
Voya Financial (VOYA) 0.1 $427k 12k 36.85
Outfront Media (OUT) 0.1 $412k 18k 23.14
Viavi Solutions Inc equities (VIAV) 0.1 $436k 41k 10.54
Barrick Gold Corp (GOLD) 0.1 $324k 20k 15.89
Portland General Electric Company (POR) 0.1 $378k 8.3k 45.71
Ansys (ANSS) 0.1 $327k 2.7k 121.79
Caterpillar (CAT) 0.1 $383k 3.6k 107.52
Monsanto Company 0.1 $368k 3.1k 118.52
Cullen/Frost Bankers (CFR) 0.1 $363k 3.9k 93.85
Teradata Corporation (TDC) 0.1 $360k 12k 29.52
Buckle (BKE) 0.1 $318k 18k 17.79
Agrium 0.1 $366k 4.0k 90.50
Wolverine World Wide (WWW) 0.1 $365k 13k 27.99
Sotheby's 0.1 $333k 6.2k 53.61
Aptar (ATR) 0.1 $348k 4.0k 86.78
Paccar (PCAR) 0.1 $366k 5.5k 65.96
Carlisle Companies (CSL) 0.1 $332k 3.5k 95.37
Take-Two Interactive Software (TTWO) 0.1 $346k 4.7k 73.43
Fulton Financial (FULT) 0.1 $366k 19k 18.99
CoreLogic 0.1 $352k 8.1k 43.37
Interface (TILE) 0.1 $325k 17k 19.64
Cardtronics Plc Shs Cl A 0.1 $342k 10k 32.88
Boyd Gaming Corporation (BYD) 0.0 $254k 10k 24.77
Costco Wholesale Corporation (COST) 0.0 $298k 1.9k 159.87
American Eagle Outfitters (AEO) 0.0 $297k 25k 12.06
Newmont Mining Corporation (NEM) 0.0 $283k 8.7k 32.40
Akamai Technologies (AKAM) 0.0 $296k 5.9k 49.82
Barnes (B) 0.0 $304k 5.2k 58.55
Lancaster Colony (LANC) 0.0 $313k 2.6k 122.60
Fluor Corporation (FLR) 0.0 $281k 6.1k 45.77
Maxim Integrated Products 0.0 $296k 6.6k 44.93
Staples 0.0 $280k 28k 10.08
Steel Dynamics (STLD) 0.0 $285k 8.0k 35.75
On Assignment 0.0 $295k 5.5k 54.07
Cognex Corporation (CGNX) 0.0 $261k 3.1k 84.91
DTE Energy Company (DTE) 0.0 $261k 2.5k 105.63
Werner Enterprises (WERN) 0.0 $247k 8.4k 29.33
Westlake Chemical Corporation (WLK) 0.0 $275k 4.2k 66.09
Brocade Communications Systems 0.0 $262k 21k 12.62
Michael Kors Holdings 0.0 $258k 7.1k 36.22
Post Holdings Inc Common (POST) 0.0 $257k 3.3k 77.55
Nationstar Mortgage 0.0 $296k 17k 17.91
Mallinckrodt Pub 0.0 $259k 5.8k 44.85
Trinet (TNET) 0.0 $275k 8.4k 32.78
Arista Networks (ANET) 0.0 $293k 2.0k 149.87
Walgreen Boots Alliance (WBA) 0.0 $293k 3.7k 78.30
Itt (ITT) 0.0 $280k 7.0k 40.17
Via 0.0 $194k 5.8k 33.60
Hillenbrand (HI) 0.0 $202k 5.6k 36.08
CenturyLink 0.0 $200k 8.4k 23.91
Dover Corporation (DOV) 0.0 $236k 2.9k 80.11
Activision Blizzard 0.0 $238k 4.1k 57.54
Marvell Technology Group 0.0 $221k 13k 16.56
Owens-Illinois 0.0 $242k 10k 23.90
TC Pipelines 0.0 $200k 3.6k 54.87
McCormick & Company, Incorporated (MKC) 0.0 $221k 2.3k 97.31
Open Text Corp (OTEX) 0.0 $220k 7.0k 31.54
CommVault Systems (CVLT) 0.0 $229k 4.1k 56.54
Verint Systems (VRNT) 0.0 $199k 4.9k 40.77
Visteon Corporation (VC) 0.0 $188k 1.8k 102.06
Swift Transportation Company 0.0 $211k 8.0k 26.50
Eqt Midstream Partners 0.0 $214k 2.9k 74.77
Zoetis Inc Cl A (ZTS) 0.0 $236k 3.8k 62.30
Blackberry (BB) 0.0 $179k 18k 9.98
Phillips 66 Partners 0.0 $218k 4.4k 49.42
Servicemaster Global 0.0 $229k 5.8k 39.18
Godaddy Inc cl a (GDDY) 0.0 $211k 5.0k 42.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $141k 1.0k 139.47
U.S. Bancorp (USB) 0.0 $147k 2.8k 52.05
Hologic (HOLX) 0.0 $121k 2.7k 45.54
Kohl's Corporation (KSS) 0.0 $167k 4.3k 38.64
Dun & Bradstreet Corporation 0.0 $117k 1.1k 107.73
Red Hat 0.0 $113k 1.2k 96.17
Axis Capital Holdings (AXS) 0.0 $150k 2.3k 64.71
Fastenal Company (FAST) 0.0 $147k 3.4k 43.52
Calpine Corporation 0.0 $156k 12k 13.49
Maximus (MMS) 0.0 $174k 2.8k 62.73
South Jersey Industries 0.0 $119k 3.5k 34.20
Cathay General Ban (CATY) 0.0 $113k 3.0k 37.79
Hanover Insurance (THG) 0.0 $132k 1.5k 88.35
Valmont Industries (VMI) 0.0 $148k 988.00 149.80
Oneok (OKE) 0.0 $122k 2.3k 52.14
Six Flags Entertainment (SIX) 0.0 $117k 2.0k 59.79
Bloomin Brands (BLMN) 0.0 $152k 7.2k 21.21
One Gas (OGS) 0.0 $111k 1.6k 69.72
Hubbell (HUBB) 0.0 $151k 1.3k 112.86
Chubb (CB) 0.0 $124k 856.00 144.86
Coach 0.0 $38k 801.00 47.44
Nucor Corporation (NUE) 0.0 $93k 1.6k 57.98
E.I. du Pont de Nemours & Company 0.0 $64k 795.00 80.50
Kroger (KR) 0.0 $44k 1.9k 23.50
BB&T Corporation 0.0 $49k 1.1k 45.62
Liberty Media 0.0 $86k 3.5k 24.48
Dillard's (DDS) 0.0 $87k 1.5k 57.96
Buckeye Partners 0.0 $104k 1.6k 63.65
Marriott International (MAR) 0.0 $104k 1.0k 99.90
Papa John's Int'l (PZZA) 0.0 $69k 956.00 72.18
East West Ban (EWBC) 0.0 $83k 1.4k 58.33
Alliance Data Systems Corporation (BFH) 0.0 $66k 258.00 255.81
TCF Financial Corporation 0.0 $45k 2.8k 15.92
Meredith Corporation 0.0 $103k 1.7k 59.43
Tesoro Corporation 0.0 $35k 369.00 94.85
Dorman Products (DORM) 0.0 $72k 871.00 82.66
Wintrust Financial Corporation (WTFC) 0.0 $102k 1.3k 76.81
Cal-Maine Foods (CALM) 0.0 $104k 2.6k 39.62
World Fuel Services Corporation (WKC) 0.0 $86k 2.2k 38.26
H.B. Fuller Company (FUL) 0.0 $49k 949.00 51.63
PacWest Ban 0.0 $99k 2.1k 46.76
Scotts Miracle-Gro Company (SMG) 0.0 $68k 760.00 89.47
Medidata Solutions 0.0 $49k 629.00 77.90
Michaels Cos Inc/the 0.0 $100k 5.4k 18.53
Chemours (CC) 0.0 $46k 1.2k 37.74
Ashland (ASH) 0.0 $58k 881.00 65.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 158.00 44.30
Broadridge Financial Solutions (BR) 0.0 $3.0k 42.00 71.43
American Express Company (AXP) 0.0 $28k 333.00 84.08
PG&E Corporation (PCG) 0.0 $28k 415.00 67.47
Cintas Corporation (CTAS) 0.0 $7.0k 56.00 125.00
ON Semiconductor (ON) 0.0 $25k 1.8k 14.24
DineEquity (DIN) 0.0 $1.0k 25.00 40.00
Spectra Energy Partners 0.0 $33k 776.00 42.53
BofI Holding 0.0 $25k 1.0k 23.97
Ubiquiti Networks 0.0 $7.0k 130.00 53.85
Fs Investment Corporation 0.0 $11k 1.2k 8.96
Eversource Energy (ES) 0.0 $1.0k 13.00 76.92
Univar 0.0 $32k 1.1k 28.96