Cantab Capital Partners

Cantab Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Cantab Capital Partners

Cantab Capital Partners holds 595 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VMware 0.8 $3.3M 42k 78.74
F5 Networks (FFIV) 0.7 $3.2M 22k 144.74
Sanderson Farms 0.7 $3.0M 31k 94.25
Dolby Laboratories (DLB) 0.7 $2.8M 63k 45.19
Wal-Mart Stores (WMT) 0.7 $2.8M 40k 69.12
Cisco Systems (CSCO) 0.6 $2.5M 84k 30.21
Ingredion Incorporated (INGR) 0.6 $2.4M 20k 124.98
Thor Industries (THO) 0.6 $2.4M 24k 100.04
Tyson Foods (TSN) 0.6 $2.4M 38k 61.68
Johnson & Johnson (JNJ) 0.5 $2.3M 20k 115.19
Best Buy (BBY) 0.5 $2.3M 53k 42.68
Tessera Hldg 0.5 $2.3M 51k 44.20
International Business Machines (IBM) 0.5 $2.2M 13k 166.01
Regal Entertainment 0.5 $2.2M 105k 20.60
Domino's Pizza (DPZ) 0.5 $2.1M 13k 159.24
Lam Research Corporation (LRCX) 0.5 $2.1M 20k 105.72
Alphabet Inc Class A cs (GOOGL) 0.5 $2.1M 2.7k 792.50
Microsoft Corporation (MSFT) 0.5 $2.1M 33k 62.15
Ca 0.5 $2.0M 64k 31.77
Amdocs Ltd ord (DOX) 0.5 $2.0M 35k 58.25
Apple (AAPL) 0.5 $2.0M 17k 115.84
Philip Morris International (PM) 0.5 $2.0M 22k 91.48
Carlisle Companies (CSL) 0.5 $2.0M 18k 110.30
Spirit AeroSystems Holdings (SPR) 0.5 $2.0M 34k 58.35
SYSCO Corporation (SYY) 0.5 $2.0M 35k 55.36
MKS Instruments (MKSI) 0.5 $1.9M 33k 59.40
Assured Guaranty (AGO) 0.5 $2.0M 52k 37.76
Corning Incorporated (GLW) 0.5 $1.9M 79k 24.27
Open Text Corp (OTEX) 0.5 $1.9M 31k 61.82
Intel Corporation (INTC) 0.4 $1.9M 51k 36.27
Copa Holdings Sa-class A (CPA) 0.4 $1.9M 21k 90.82
Leidos Holdings (LDOS) 0.4 $1.8M 36k 51.13
Hp (HPQ) 0.4 $1.9M 125k 14.84
Target Corporation (TGT) 0.4 $1.8M 25k 72.23
KLA-Tencor Corporation (KLAC) 0.4 $1.8M 23k 78.70
Telephone And Data Systems (TDS) 0.4 $1.8M 63k 28.87
Baxter International (BAX) 0.4 $1.8M 40k 44.33
Northrop Grumman Corporation (NOC) 0.4 $1.8M 7.6k 232.62
Emcor (EME) 0.4 $1.7M 25k 70.74
Dick's Sporting Goods (DKS) 0.4 $1.7M 32k 53.10
Sanmina (SANM) 0.4 $1.7M 47k 36.65
Bunge 0.4 $1.7M 23k 72.22
NVIDIA Corporation (NVDA) 0.4 $1.7M 16k 106.73
Nu Skin Enterprises (NUS) 0.4 $1.6M 33k 47.79
Grand Canyon Education (LOPE) 0.4 $1.6M 28k 58.44
Micron Technology (MU) 0.4 $1.6M 74k 21.92
Cinemark Holdings (CNK) 0.4 $1.6M 42k 38.35
Quest Diagnostics Incorporated (DGX) 0.4 $1.6M 18k 91.92
Hca Holdings (HCA) 0.4 $1.6M 22k 74.00
Ubiquiti Networks 0.4 $1.6M 28k 57.79
WellCare Health Plans 0.4 $1.6M 12k 137.10
Archer Daniels Midland Company (ADM) 0.4 $1.5M 33k 45.64
Symantec Corporation 0.4 $1.5M 64k 23.89
Applied Materials (AMAT) 0.4 $1.5M 47k 32.28
Finisar Corporation 0.4 $1.5M 50k 30.26
UniFirst Corporation (UNF) 0.4 $1.5M 11k 143.67
Pilgrim's Pride Corporation (PPC) 0.4 $1.5M 80k 18.99
Allied World Assurance 0.4 $1.5M 29k 53.70
Msg Network Inc cl a 0.4 $1.5M 72k 21.49
Reinsurance Group of America (RGA) 0.3 $1.5M 12k 125.83
Exelon Corporation (EXC) 0.3 $1.5M 42k 35.49
Linear Technology Corporation 0.3 $1.5M 24k 62.35
Accenture (ACN) 0.3 $1.5M 13k 117.16
United Therapeutics Corporation (UTHR) 0.3 $1.5M 11k 143.47
Science App Int'l (SAIC) 0.3 $1.5M 18k 84.82
Cracker Barrel Old Country Store (CBRL) 0.3 $1.4M 8.6k 167.02
Lockheed Martin Corporation (LMT) 0.3 $1.4M 5.7k 250.00
Mentor Graphics Corporation 0.3 $1.4M 39k 36.90
Merck & Co (MRK) 0.3 $1.4M 25k 58.88
Big Lots (BIGGQ) 0.3 $1.5M 29k 50.21
Tech Data Corporation 0.3 $1.4M 17k 84.69
Metropcs Communications (TMUS) 0.3 $1.4M 25k 57.51
Dun & Bradstreet Corporation 0.3 $1.4M 12k 121.29
Computer Sciences Corporation 0.3 $1.4M 24k 59.41
Texas Instruments Incorporated (TXN) 0.3 $1.4M 19k 72.96
Qualcomm (QCOM) 0.3 $1.4M 21k 65.21
Arch Capital Group (ACGL) 0.3 $1.4M 16k 86.27
Axis Capital Holdings (AXS) 0.3 $1.4M 22k 65.26
Varian Medical Systems 0.3 $1.4M 16k 89.77
Southwest Gas Corporation (SWX) 0.3 $1.4M 18k 76.60
Jabil Circuit (JBL) 0.3 $1.4M 60k 23.68
Vail Resorts (MTN) 0.3 $1.4M 8.6k 161.32
Teradyne (TER) 0.3 $1.4M 55k 25.41
Huntington Ingalls Inds (HII) 0.3 $1.4M 7.5k 184.14
Magellan Health Services 0.3 $1.4M 18k 75.25
Marvell Technology Group 0.3 $1.3M 97k 13.87
SCANA Corporation 0.3 $1.3M 18k 73.27
DeVry 0.3 $1.3M 42k 31.19
Altria (MO) 0.3 $1.3M 19k 67.62
Deere & Company (DE) 0.3 $1.3M 13k 103.05
Oracle Corporation (ORCL) 0.3 $1.3M 35k 38.46
Cooper Tire & Rubber Company 0.3 $1.3M 34k 38.86
Masimo Corporation (MASI) 0.3 $1.3M 20k 67.40
Quintiles Transnatio Hldgs I 0.3 $1.3M 17k 76.03
Owens Corning (OC) 0.3 $1.3M 25k 51.58
Western Union Company (WU) 0.3 $1.3M 58k 21.72
AFLAC Incorporated (AFL) 0.3 $1.3M 18k 69.61
Sotheby's 0.3 $1.3M 32k 39.87
Amgen (AMGN) 0.3 $1.3M 8.8k 146.20
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.3M 89k 14.37
SYNNEX Corporation (SNX) 0.3 $1.3M 10k 121.06
Popular (BPOP) 0.3 $1.3M 29k 43.81
FirstEnergy (FE) 0.3 $1.2M 40k 30.97
Verizon Communications (VZ) 0.3 $1.2M 23k 53.38
Comerica Incorporated (CMA) 0.3 $1.2M 18k 68.13
eBay (EBAY) 0.3 $1.2M 42k 29.70
MercadoLibre (MELI) 0.3 $1.2M 7.8k 156.16
DigitalGlobe 0.3 $1.2M 42k 28.65
Time Warner 0.3 $1.2M 12k 96.55
At&t (T) 0.3 $1.2M 28k 42.52
NetApp (NTAP) 0.3 $1.2M 34k 35.27
MSC Industrial Direct (MSM) 0.3 $1.2M 13k 92.41
Quanta Services (PWR) 0.3 $1.2M 35k 34.86
Cheesecake Factory Incorporated (CAKE) 0.3 $1.2M 20k 59.88
Hldgs (UAL) 0.3 $1.2M 16k 72.87
Cdw (CDW) 0.3 $1.2M 23k 52.08
Dow Chemical Company 0.3 $1.2M 20k 57.23
Akamai Technologies (AKAM) 0.3 $1.1M 17k 66.66
Darden Restaurants (DRI) 0.3 $1.2M 16k 72.75
United Rentals (URI) 0.3 $1.1M 11k 105.60
Lancaster Colony (LANC) 0.3 $1.1M 8.0k 141.39
UnitedHealth (UNH) 0.3 $1.1M 7.2k 159.99
Public Service Enterprise (PEG) 0.3 $1.1M 26k 43.87
Align Technology (ALGN) 0.3 $1.1M 12k 96.11
Stanley Black & Decker (SWK) 0.3 $1.1M 9.6k 114.74
Las Vegas Sands (LVS) 0.3 $1.1M 20k 53.43
Masco Corporation (MAS) 0.3 $1.1M 35k 31.62
Arrow Electronics (ARW) 0.3 $1.1M 16k 71.32
Manpower (MAN) 0.3 $1.1M 12k 88.89
Landstar System (LSTR) 0.3 $1.1M 13k 85.33
Xylem (XYL) 0.3 $1.1M 22k 49.52
Essent (ESNT) 0.3 $1.1M 35k 32.37
CSX Corporation (CSX) 0.2 $1.1M 29k 35.92
3M Company (MMM) 0.2 $1.1M 5.9k 178.61
Mercury General Corporation (MCY) 0.2 $1.1M 18k 60.21
Synopsys (SNPS) 0.2 $1.1M 18k 58.88
Crane 0.2 $1.1M 15k 72.13
Waters Corporation (WAT) 0.2 $1.0M 7.8k 134.33
Aetna 0.2 $1.0M 8.4k 123.97
Convergys Corporation 0.2 $1.1M 43k 24.55
Gap (GAP) 0.2 $1.1M 47k 22.43
Illinois Tool Works (ITW) 0.2 $1.0M 8.5k 122.48
Deluxe Corporation (DLX) 0.2 $1.1M 15k 71.60
Juniper Networks (JNPR) 0.2 $1.1M 37k 28.26
Brocade Communications Systems 0.2 $1.1M 85k 12.49
Garmin (GRMN) 0.2 $1.1M 22k 48.50
Motorola Solutions (MSI) 0.2 $1.1M 13k 82.86
Lear Corporation (LEA) 0.2 $1.0M 7.8k 132.37
Ross Stores (ROST) 0.2 $1.0M 15k 65.63
Cadence Design Systems (CDNS) 0.2 $1.0M 40k 25.22
Magna Intl Inc cl a (MGA) 0.2 $1.0M 23k 43.39
Hanover Insurance (THG) 0.2 $1.0M 11k 90.99
Allison Transmission Hldngs I (ALSN) 0.2 $996k 30k 33.69
Icon (ICLR) 0.2 $1.0M 14k 75.18
Sprint 0.2 $1.0M 120k 8.42
Black Knight Finl Svcs Inc cl a 0.2 $1.0M 27k 37.79
Cardtronics Plc Shs Cl A 0.2 $1.0M 19k 54.59
Packaging Corporation of America (PKG) 0.2 $968k 11k 84.82
Macy's (M) 0.2 $978k 27k 35.80
Omni (OMC) 0.2 $978k 12k 85.09
Kennametal (KMT) 0.2 $959k 31k 31.27
Alaska Air (ALK) 0.2 $958k 11k 88.69
InterDigital (IDCC) 0.2 $981k 11k 91.32
USANA Health Sciences (USNA) 0.2 $958k 16k 61.18
Pvh Corporation (PVH) 0.2 $989k 11k 90.24
Pinnacle Foods Inc De 0.2 $969k 18k 53.45
Burlington Stores (BURL) 0.2 $959k 11k 84.78
Herc Hldgs (HRI) 0.2 $970k 24k 40.18
Comcast Corporation (CMCSA) 0.2 $947k 14k 69.05
Discover Financial Services (DFS) 0.2 $918k 13k 72.11
DST Systems 0.2 $913k 8.5k 107.10
IDEXX Laboratories (IDXX) 0.2 $936k 8.0k 117.26
Reynolds American 0.2 $938k 17k 56.03
VCA Antech 0.2 $935k 14k 68.65
D.R. Horton (DHI) 0.2 $914k 34k 27.32
Aaron's 0.2 $914k 29k 32.00
ON Semiconductor (ON) 0.2 $941k 74k 12.76
Humana (HUM) 0.2 $943k 4.6k 204.11
EnerSys (ENS) 0.2 $939k 12k 78.09
AmeriGas Partners 0.2 $914k 19k 47.90
Vector (VGR) 0.2 $913k 40k 22.75
Healthsouth 0.2 $921k 22k 41.25
CoreLogic 0.2 $948k 26k 36.84
Broadridge Financial Solutions (BR) 0.2 $910k 14k 66.30
Pulte (PHM) 0.2 $889k 48k 18.39
Cullen/Frost Bankers (CFR) 0.2 $886k 10k 88.24
Microchip Technology (MCHP) 0.2 $904k 14k 64.15
Morgan Stanley (MS) 0.2 $881k 21k 42.24
Regions Financial Corporation (RF) 0.2 $891k 62k 14.36
Foot Locker (FL) 0.2 $908k 13k 70.85
Domtar Corp 0.2 $904k 23k 39.03
Honeywell International (HON) 0.2 $885k 7.6k 115.82
Advanced Micro Devices (AMD) 0.2 $872k 77k 11.34
KapStone Paper and Packaging 0.2 $880k 40k 22.06
Cirrus Logic (CRUS) 0.2 $887k 16k 56.51
Urban Outfitters (URBN) 0.2 $895k 31k 28.48
Washington Federal (WAFD) 0.2 $892k 26k 34.36
MasTec (MTZ) 0.2 $892k 23k 38.24
Everbank Finl 0.2 $896k 46k 19.44
Hasbro (HAS) 0.2 $860k 11k 77.80
Bank of America Corporation (BAC) 0.2 $834k 38k 22.09
FedEx Corporation (FDX) 0.2 $863k 4.6k 186.11
Waste Management (WM) 0.2 $835k 12k 70.89
Citrix Systems 0.2 $868k 9.7k 89.28
Kohl's Corporation (KSS) 0.2 $840k 17k 49.39
MDU Resources (MDU) 0.2 $866k 30k 28.76
J.M. Smucker Company (SJM) 0.2 $829k 6.5k 128.05
Syntel 0.2 $868k 44k 19.80
CenterPoint Energy (CNP) 0.2 $834k 34k 24.63
Marriott Vacations Wrldwde Cp (VAC) 0.2 $843k 9.9k 84.83
Citizens Financial (CFG) 0.2 $837k 24k 35.64
Synchrony Financial (SYF) 0.2 $867k 24k 36.28
PNC Financial Services (PNC) 0.2 $811k 6.9k 116.91
Republic Services (RSG) 0.2 $809k 14k 57.08
American Eagle Outfitters (AEO) 0.2 $784k 52k 15.16
Analog Devices (ADI) 0.2 $799k 11k 72.58
John Wiley & Sons (WLY) 0.2 $794k 15k 54.49
Discovery Communications 0.2 $806k 29k 27.42
Macquarie Infrastructure Company 0.2 $820k 10k 81.67
Synchronoss Technologies 0.2 $799k 21k 38.28
NuVasive 0.2 $818k 12k 67.33
Hancock Holding Company (HWC) 0.2 $793k 18k 43.09
United Natural Foods (UNFI) 0.2 $813k 17k 47.73
First American Financial (FAF) 0.2 $800k 22k 36.62
Scripps Networks Interactive 0.2 $819k 12k 71.35
Apollo Global Management 'a' 0.2 $805k 42k 19.36
American Airls (AAL) 0.2 $802k 17k 46.72
Barracuda Networks 0.2 $796k 37k 21.42
Bwx Technologies (BWXT) 0.2 $815k 21k 39.69
S&p Global (SPGI) 0.2 $816k 7.6k 107.59
MasterCard Incorporated (MA) 0.2 $783k 7.6k 103.26
AMAG Pharmaceuticals 0.2 $771k 22k 34.81
Copart (CPRT) 0.2 $776k 14k 55.43
Nordstrom (JWN) 0.2 $776k 16k 47.90
International Flavors & Fragrances (IFF) 0.2 $753k 6.4k 117.82
Parker-Hannifin Corporation (PH) 0.2 $780k 5.6k 140.06
Brinker International (EAT) 0.2 $781k 16k 49.50
B&G Foods (BGS) 0.2 $757k 17k 43.80
Mondelez Int (MDLZ) 0.2 $768k 17k 44.31
Huntington Bancshares Incorporated (HBAN) 0.2 $706k 53k 13.21
Leucadia National 0.2 $738k 32k 23.25
Total System Services 0.2 $728k 15k 49.06
Cincinnati Financial Corporation (CINF) 0.2 $724k 9.6k 75.78
Casey's General Stores (CASY) 0.2 $707k 5.9k 118.92
Intuitive Surgical (ISRG) 0.2 $726k 1.1k 634.06
Agilent Technologies Inc C ommon (A) 0.2 $732k 16k 45.57
Cintas Corporation (CTAS) 0.2 $720k 6.2k 115.61
Louisiana-Pacific Corporation (LPX) 0.2 $710k 38k 18.94
Edison International (EIX) 0.2 $710k 9.9k 72.01
Littelfuse (LFUS) 0.2 $705k 4.6k 151.74
Cognex Corporation (CGNX) 0.2 $703k 11k 63.65
Dorman Products (DORM) 0.2 $727k 10k 73.04
A. O. Smith Corporation (AOS) 0.2 $703k 15k 47.36
Capitol Federal Financial (CFFN) 0.2 $732k 45k 16.45
Inc Resh Hldgs Inc cl a 0.2 $704k 13k 52.59
Loews Corporation (L) 0.2 $697k 15k 46.80
Principal Financial (PFG) 0.2 $682k 12k 57.88
Suntrust Banks Inc $1.00 Par Cmn 0.2 $696k 13k 54.83
W.W. Grainger (GWW) 0.2 $661k 2.8k 232.42
KBR (KBR) 0.2 $661k 40k 16.69
Harley-Davidson (HOG) 0.2 $685k 12k 58.35
Western Digital (WDC) 0.2 $673k 9.9k 67.92
Everest Re Group (EG) 0.2 $697k 3.2k 216.46
Intersil Corporation 0.2 $695k 31k 22.30
Allstate Corporation (ALL) 0.2 $669k 9.0k 74.15
Old Republic International Corporation (ORI) 0.2 $680k 36k 19.00
Key (KEY) 0.2 $686k 38k 18.28
IPG Photonics Corporation (IPGP) 0.2 $684k 6.9k 98.67
Centene Corporation (CNC) 0.2 $664k 12k 56.48
Te Connectivity Ltd for (TEL) 0.2 $691k 10k 69.24
Eaton (ETN) 0.2 $669k 10k 67.04
Newmont Mining Corporation (NEM) 0.1 $652k 19k 34.05
Jack in the Box (JACK) 0.1 $632k 5.7k 111.72
Laboratory Corp. of America Holdings 0.1 $620k 4.8k 128.47
Biogen Idec (BIIB) 0.1 $652k 2.3k 283.60
Tenne 0.1 $634k 10k 62.50
Rockwell Automation (ROK) 0.1 $615k 4.6k 134.49
Pinnacle West Capital Corporation (PNW) 0.1 $623k 8.0k 78.01
General Motors Company (GM) 0.1 $633k 18k 34.82
Michael Kors Holdings 0.1 $646k 15k 43.00
Express Scripts Holding 0.1 $643k 9.3k 68.81
Nationstar Mortgage 0.1 $640k 35k 18.06
Shutterstock (SSTK) 0.1 $642k 14k 47.49
Barrick Gold Corp (GOLD) 0.1 $586k 37k 15.97
Cognizant Technology Solutions (CTSH) 0.1 $604k 11k 55.99
Cme (CME) 0.1 $577k 5.0k 115.45
Cummins (CMI) 0.1 $607k 4.4k 136.62
Plantronics 0.1 $592k 11k 54.75
Colgate-Palmolive Company (CL) 0.1 $582k 8.9k 65.44
General Mills (GIS) 0.1 $613k 9.9k 61.73
Pool Corporation (POOL) 0.1 $588k 5.6k 104.35
Papa John's Int'l (PZZA) 0.1 $608k 7.1k 85.60
Boardwalk Pipeline Partners 0.1 $573k 33k 17.35
Westlake Chemical Corporation (WLK) 0.1 $574k 10k 56.02
Dana Holding Corporation (DAN) 0.1 $584k 31k 18.98
Bloomin Brands (BLMN) 0.1 $599k 33k 18.04
Abbvie (ABBV) 0.1 $579k 9.2k 62.62
Veeva Sys Inc cl a (VEEV) 0.1 $605k 15k 40.69
Grubhub 0.1 $587k 16k 37.60
Anthem (ELV) 0.1 $590k 4.1k 143.80
Compass Minerals International (CMP) 0.1 $564k 7.2k 78.37
MGIC Investment (MTG) 0.1 $539k 53k 10.20
SLM Corporation (SLM) 0.1 $552k 50k 11.02
United Parcel Service (UPS) 0.1 $533k 4.6k 114.67
Interpublic Group of Companies (IPG) 0.1 $541k 23k 23.40
Raytheon Company 0.1 $550k 3.9k 142.01
Procter & Gamble Company (PG) 0.1 $538k 6.4k 84.06
Eagle Materials (EXP) 0.1 $535k 5.4k 98.47
Seagate Technology Com Stk 0.1 $559k 15k 38.19
Hormel Foods Corporation (HRL) 0.1 $530k 15k 34.80
Trustmark Corporation (TRMK) 0.1 $531k 15k 35.67
CommVault Systems (CVLT) 0.1 $556k 11k 51.40
Keysight Technologies (KEYS) 0.1 $564k 15k 36.55
Ameren Corporation (AEE) 0.1 $523k 10k 52.45
Coach 0.1 $493k 14k 35.05
Curtiss-Wright (CW) 0.1 $529k 5.4k 98.38
Verisign (VRSN) 0.1 $513k 6.7k 76.02
JetBlue Airways Corporation (JBLU) 0.1 $504k 23k 22.40
Dillard's (DDS) 0.1 $488k 7.8k 62.74
Marriott International (MAR) 0.1 $488k 5.9k 82.63
AutoZone (AZO) 0.1 $517k 654.00 790.52
Ingersoll-rand Co Ltd-cl A 0.1 $516k 6.9k 75.01
UGI Corporation (UGI) 0.1 $517k 11k 46.12
Cal-Maine Foods (CALM) 0.1 $527k 12k 44.17
Arista Networks (ANET) 0.1 $523k 5.4k 96.74
Cdk Global Inc equities 0.1 $514k 8.6k 59.64
Halyard Health 0.1 $514k 14k 36.95
Moody's Corporation (MCO) 0.1 $476k 5.1k 94.18
Charles River Laboratories (CRL) 0.1 $481k 6.3k 76.19
Valero Energy Corporation (VLO) 0.1 $485k 7.1k 68.32
Goodyear Tire & Rubber Company (GT) 0.1 $487k 16k 30.84
CIGNA Corporation 0.1 $473k 3.5k 133.39
Torchmark Corporation 0.1 $462k 6.3k 73.71
First Horizon National Corporation (FHN) 0.1 $449k 22k 20.03
Zions Bancorporation (ZION) 0.1 $458k 11k 43.03
Chemed Corp Com Stk (CHE) 0.1 $454k 2.8k 160.54
Texas Roadhouse (TXRH) 0.1 $462k 9.6k 48.25
Aspen Technology 0.1 $470k 8.6k 54.68
Shutterfly 0.1 $462k 9.2k 50.14
Generac Holdings (GNRC) 0.1 $479k 12k 40.78
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $473k 13k 36.08
Swift Transportation Company 0.1 $464k 19k 24.34
Ambarella (AMBA) 0.1 $471k 8.7k 54.08
Artisan Partners (APAM) 0.1 $472k 16k 29.75
Johnson Controls International Plc equity (JCI) 0.1 $457k 11k 41.23
Bank of New York Mellon Corporation (BK) 0.1 $437k 9.2k 47.38
CBS Corporation 0.1 $440k 6.9k 63.60
Consolidated Edison (ED) 0.1 $423k 5.7k 73.72
Sonoco Products Company (SON) 0.1 $407k 7.7k 52.65
Trimble Navigation (TRMB) 0.1 $438k 15k 30.13
Avery Dennison Corporation (AVY) 0.1 $408k 5.8k 70.21
Capital One Financial (COF) 0.1 $408k 4.7k 87.18
Xerox Corporation 0.1 $439k 50k 8.74
Staples 0.1 $432k 48k 9.06
Live Nation Entertainment (LYV) 0.1 $408k 15k 26.63
Lannett Company 0.1 $418k 19k 22.07
Goldcorp 0.1 $432k 32k 13.61
Aircastle 0.1 $430k 21k 20.87
DSW 0.1 $442k 20k 22.65
Reliance Steel & Aluminum (RS) 0.1 $433k 5.4k 79.48
Chico's FAS 0.1 $423k 29k 14.39
Fulton Financial (FULT) 0.1 $403k 21k 18.82
Intuit (INTU) 0.1 $425k 3.7k 114.62
Old Dominion Freight Line (ODFL) 0.1 $430k 5.0k 85.79
Associated Banc- (ASB) 0.1 $412k 17k 24.72
Air Lease Corp (AL) 0.1 $410k 12k 34.35
Post Holdings Inc Common (POST) 0.1 $410k 5.1k 80.33
Yelp Inc cl a (YELP) 0.1 $410k 11k 38.14
Proofpoint 0.1 $413k 5.8k 70.63
Now (DNOW) 0.1 $436k 21k 20.46
Bio-techne Corporation (TECH) 0.1 $420k 4.1k 102.79
People's United Financial 0.1 $389k 20k 19.36
Bed Bath & Beyond 0.1 $386k 9.5k 40.62
Buckle (BKE) 0.1 $390k 17k 22.79
Electronic Arts (EA) 0.1 $379k 4.8k 78.83
Entegris (ENTG) 0.1 $375k 21k 17.89
Xilinx 0.1 $377k 6.2k 60.34
Gilead Sciences (GILD) 0.1 $386k 5.4k 71.68
Brookfield Infrastructure Part (BIP) 0.1 $375k 11k 33.49
East West Ban (EWBC) 0.1 $366k 7.2k 50.83
NVR (NVR) 0.1 $394k 236.00 1669.49
Radian (RDN) 0.1 $375k 21k 17.98
Darling International (DAR) 0.1 $396k 31k 12.92
Activision Blizzard 0.1 $392k 11k 36.14
Alliant Energy Corporation (LNT) 0.1 $393k 10k 37.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $391k 1.5k 254.72
McCormick & Company, Incorporated (MKC) 0.1 $366k 3.9k 93.39
SPECTRUM BRANDS Hldgs 0.1 $369k 3.0k 122.19
Facebook Inc cl a (META) 0.1 $373k 3.2k 115.09
Berry Plastics (BERY) 0.1 $401k 8.2k 48.72
One Gas (OGS) 0.1 $363k 5.7k 63.92
Ihs Markit 0.1 $388k 11k 35.42
Crown Holdings (CCK) 0.1 $339k 6.5k 52.56
MB Financial 0.1 $325k 6.9k 47.18
Abbott Laboratories (ABT) 0.1 $331k 8.6k 38.36
Norfolk Southern (NSC) 0.1 $325k 3.0k 108.01
Travelers Companies (TRV) 0.1 $321k 2.6k 122.47
CenturyLink 0.1 $337k 14k 23.76
American Financial (AFG) 0.1 $358k 4.1k 88.05
Wolverine World Wide (WWW) 0.1 $329k 15k 21.96
NCR Corporation (VYX) 0.1 $335k 8.3k 40.51
TJX Companies (TJX) 0.1 $358k 4.8k 75.21
Meredith Corporation 0.1 $347k 5.9k 59.18
Take-Two Interactive Software (TTWO) 0.1 $327k 6.6k 49.36
Amphenol Corporation (APH) 0.1 $340k 5.1k 67.29
Wyndham Worldwide Corporation 0.1 $351k 4.6k 76.47
Dycom Industries (DY) 0.1 $326k 4.1k 80.35
Oge Energy Corp (OGE) 0.1 $346k 10k 33.48
Wintrust Financial Corporation (WTFC) 0.1 $354k 4.9k 72.62
F.N.B. Corporation (FNB) 0.1 $342k 21k 16.05
Owens & Minor (OMI) 0.1 $354k 10k 35.30
West 0.1 $355k 14k 24.74
Paramount Group Inc reit (PGRE) 0.1 $343k 22k 15.98
Broad 0.1 $323k 1.8k 176.70
State Street Corporation (STT) 0.1 $308k 4.0k 77.66
Edwards Lifesciences (EW) 0.1 $306k 3.3k 93.84
CACI International (CACI) 0.1 $306k 2.5k 124.24
Avista Corporation (AVA) 0.1 $315k 7.9k 39.94
Pepsi (PEP) 0.1 $299k 2.9k 104.73
United Technologies Corporation 0.1 $307k 2.8k 109.68
Alleghany Corporation 0.1 $288k 473.00 608.88
General Dynamics Corporation (GD) 0.1 $299k 1.7k 172.43
Fifth Third Ban (FITB) 0.1 $305k 11k 26.95
DTE Energy Company (DTE) 0.1 $304k 3.1k 98.61
L-3 Communications Holdings 0.1 $304k 2.0k 152.15
Sally Beauty Holdings (SBH) 0.1 $278k 11k 26.42
Textron (TXT) 0.1 $312k 6.4k 48.55
Wabtec Corporation (WAB) 0.1 $298k 3.6k 83.01
Agnico (AEM) 0.1 $278k 6.6k 42.04
Jack Henry & Associates (JKHY) 0.1 $317k 3.6k 88.82
WebMD Health 0.1 $295k 6.0k 49.58
Chemtura Corporation 0.1 $282k 8.5k 33.18
Visteon Corporation (VC) 0.1 $306k 3.8k 80.38
Murphy Usa (MUSA) 0.1 $299k 4.9k 61.42
Michaels Cos Inc/the 0.1 $314k 15k 20.44
Travelport Worldwide 0.1 $278k 20k 14.09
Antero Midstream Prtnrs Lp master ltd part 0.1 $293k 9.5k 30.90
Chubb (CB) 0.1 $282k 2.1k 131.96
Portland General Electric Company (POR) 0.1 $241k 5.6k 43.37
JPMorgan Chase & Co. (JPM) 0.1 $255k 3.0k 86.32
Martin Marietta Materials (MLM) 0.1 $272k 1.2k 221.32
Great Plains Energy Incorporated 0.1 $241k 8.8k 27.40
Avon Products 0.1 $263k 52k 5.03
Nucor Corporation (NUE) 0.1 $258k 4.3k 59.42
Watsco, Incorporated (WSO) 0.1 $249k 1.7k 147.95
Thermo Fisher Scientific (TMO) 0.1 $262k 1.9k 141.16
Nextera Energy (NEE) 0.1 $257k 2.2k 119.26
WESCO International (WCC) 0.1 $269k 4.0k 66.60
Dr Pepper Snapple 0.1 $239k 2.6k 90.60
Westar Energy 0.1 $238k 4.2k 56.25
Verisk Analytics (VRSK) 0.1 $252k 3.1k 81.26
Donaldson Company (DCI) 0.1 $243k 5.8k 42.08
Delta Air Lines (DAL) 0.1 $264k 5.4k 49.28
Steel Dynamics (STLD) 0.1 $242k 6.8k 35.57
Abiomed 0.1 $254k 2.3k 112.59
Nordson Corporation (NDSN) 0.1 $273k 2.4k 112.02
Royal Gold (RGLD) 0.1 $241k 3.8k 63.32
PrivateBan 0.1 $233k 4.3k 54.29
BofI Holding 0.1 $238k 8.3k 28.58
Wright Express (WEX) 0.1 $274k 2.5k 111.79
Antero Res (AR) 0.1 $252k 11k 23.63
Federated Investors (FHI) 0.1 $200k 7.1k 28.34
Genuine Parts Company (GPC) 0.1 $193k 2.0k 95.50
Ritchie Bros. Auctioneers Inco 0.1 $208k 6.1k 34.01
Snap-on Incorporated (SNA) 0.1 $231k 1.3k 171.24
C.R. Bard 0.1 $200k 889.00 224.97
Cooper Companies 0.1 $206k 1.2k 174.87
Unum (UNM) 0.1 $219k 5.0k 44.00
Gartner (IT) 0.1 $218k 2.2k 101.07
Paccar (PCAR) 0.1 $207k 3.2k 63.91
Primerica (PRI) 0.1 $201k 2.9k 69.29
Toro Company (TTC) 0.1 $205k 3.7k 56.00
Texas Capital Bancshares (TCBI) 0.1 $205k 2.6k 78.45
DineEquity (DIN) 0.1 $202k 2.6k 77.19
Cathay General Ban (CATY) 0.1 $225k 5.9k 37.97
Panera Bread Company 0.1 $206k 1.0k 205.38
National Fuel Gas (NFG) 0.1 $219k 3.9k 56.66
UMB Financial Corporation (UMBF) 0.1 $213k 2.8k 76.95
Six Flags Entertainment (SIX) 0.1 $228k 3.8k 60.06
Ellie Mae 0.1 $208k 2.5k 83.80
Ralph Lauren Corp (RL) 0.1 $202k 2.2k 90.26
Communications Sales&leas Incom us equities / etf's 0.1 $208k 8.2k 25.37
Home Depot (HD) 0.0 $164k 1.2k 134.32
ResMed (RMD) 0.0 $173k 2.8k 62.05
Cabot Corporation (CBT) 0.0 $170k 3.4k 50.60
Universal Health Services (UHS) 0.0 $175k 1.6k 106.58
Tupperware Brands Corporation 0.0 $188k 3.6k 52.48
Prudential Financial (PRU) 0.0 $186k 1.8k 103.91
NewMarket Corporation (NEU) 0.0 $164k 387.00 423.77
Netflix (NFLX) 0.0 $177k 1.4k 123.60
Kirby Corporation (KEX) 0.0 $178k 2.7k 66.57
Spectra Energy Partners 0.0 $167k 3.6k 45.77
Deckers Outdoor Corporation (DECK) 0.0 $184k 3.3k 55.27
Lennox International (LII) 0.0 $167k 1.1k 153.35
Silicon Laboratories (SLAB) 0.0 $153k 2.4k 65.11
Kinross Gold Corp (KGC) 0.0 $185k 59k 3.11
Anixter International 0.0 $186k 2.3k 80.94
Interxion Holding 0.0 $165k 4.7k 35.03
Wendy's/arby's Group (WEN) 0.0 $156k 12k 13.55
Duke Energy (DUK) 0.0 $186k 2.4k 77.53
Seaworld Entertainment (PRKS) 0.0 $161k 8.5k 18.91
Sabre (SABR) 0.0 $189k 7.6k 24.89
FTI Consulting (FCN) 0.0 $127k 2.8k 45.02
AES Corporation (AES) 0.0 $124k 11k 11.61
Lennar Corporation (LEN) 0.0 $130k 3.0k 43.03
LKQ Corporation (LKQ) 0.0 $146k 4.7k 30.75
Mattel (MAT) 0.0 $127k 4.6k 27.45
RPM International (RPM) 0.0 $122k 2.3k 53.89
Ryder System (R) 0.0 $128k 1.7k 74.33
International Paper Company (IP) 0.0 $140k 2.6k 53.17
Herman Miller (MLKN) 0.0 $111k 3.2k 34.31
NiSource (NI) 0.0 $123k 5.5k 22.17
Clorox Company (CLX) 0.0 $139k 1.2k 119.93
FLIR Systems 0.0 $106k 2.9k 36.04
IDEX Corporation (IEX) 0.0 $127k 1.4k 89.94
Yahoo! 0.0 $138k 3.6k 38.55
Mead Johnson Nutrition 0.0 $132k 1.9k 70.70
Brunswick Corporation (BC) 0.0 $130k 2.4k 54.64
Trinity Industries (TRN) 0.0 $107k 3.8k 27.84
Worthington Industries (WOR) 0.0 $136k 2.9k 47.42
Validus Holdings 0.0 $134k 2.4k 55.14
Insulet Corporation (PODD) 0.0 $143k 3.8k 37.72
Voya Financial (VOYA) 0.0 $125k 3.2k 39.14
Mylan Nv 0.0 $112k 2.9k 38.30
Itt (ITT) 0.0 $111k 2.9k 38.58
Genworth Financial (GNW) 0.0 $77k 20k 3.81
IAC/InterActive 0.0 $68k 1.1k 64.58
Mettler-Toledo International (MTD) 0.0 $87k 207.00 420.29
Eastman Chemical Company (EMN) 0.0 $66k 881.00 74.91
PerkinElmer (RVTY) 0.0 $100k 1.9k 52.14
Williams-Sonoma (WSM) 0.0 $65k 1.3k 48.65
Msci (MSCI) 0.0 $72k 910.00 79.12
Service Corporation International (SCI) 0.0 $79k 2.8k 28.36
Chesapeake Energy Corporation 0.0 $81k 12k 7.06
Avis Budget (CAR) 0.0 $87k 2.4k 36.59
Regal-beloit Corporation (RRX) 0.0 $67k 974.00 68.79
Columbia Sportswear Company (COLM) 0.0 $83k 1.4k 58.53
Euronet Worldwide (EEFT) 0.0 $83k 1.1k 72.55
Moog (MOG.A) 0.0 $80k 1.2k 65.79
Oneok Partners 0.0 $92k 2.1k 42.83
Belden (BDC) 0.0 $65k 868.00 74.88
MGM Resorts International. (MGM) 0.0 $64k 2.2k 28.95
TransDigm Group Incorporated (TDG) 0.0 $84k 338.00 248.52
Select Medical Holdings Corporation (SEM) 0.0 $97k 7.4k 13.19
EXACT Sciences Corporation (EXAS) 0.0 $101k 7.5k 13.42
Industries N shs - a - (LYB) 0.0 $68k 790.00 86.08
First Republic Bank/san F (FRCB) 0.0 $97k 1.1k 92.12
Vectren Corporation 0.0 $82k 1.6k 52.33
Hubbell (HUBB) 0.0 $70k 599.00 116.86
Forest City Realty Trust Inc Class A 0.0 $84k 4.1k 20.74
Lincoln National Corporation (LNC) 0.0 $32k 479.00 66.81
Pfizer (PFE) 0.0 $62k 1.9k 32.63
Walt Disney Company (DIS) 0.0 $56k 539.00 103.90
Valspar Corporation 0.0 $44k 424.00 103.77
Harris Corporation 0.0 $54k 527.00 102.47
Tiffany & Co. 0.0 $47k 606.00 77.56
Commercial Metals Company (CMC) 0.0 $33k 1.5k 22.10
ACI Worldwide (ACIW) 0.0 $28k 1.6k 17.98
LifePoint Hospitals 0.0 $57k 998.00 57.11
AGCO Corporation (AGCO) 0.0 $36k 626.00 57.51
Baker Hughes Incorporated 0.0 $63k 967.00 65.15
Stryker Corporation (SYK) 0.0 $26k 221.00 117.65
Southern Company (SO) 0.0 $52k 1.1k 49.01
Constellation Brands (STZ) 0.0 $59k 386.00 152.85
TASER International 0.0 $52k 2.2k 24.14
Church & Dwight (CHD) 0.0 $29k 662.00 43.81
Woodward Governor Company (WWD) 0.0 $61k 890.00 68.54
Thomson Reuters Corp 0.0 $54k 1.2k 43.58
Spirit Airlines (SAVE) 0.0 $63k 1.1k 57.90
Xpo Logistics Inc equity (XPO) 0.0 $33k 761.00 43.36
Zynga 0.0 $38k 15k 2.54
Eqt Midstream Partners 0.0 $61k 790.00 77.22
Five Below (FIVE) 0.0 $36k 890.00 40.45
Hd Supply 0.0 $45k 1.1k 42.06
Hubspot (HUBS) 0.0 $51k 1.1k 46.79
Medtronic (MDT) 0.0 $27k 381.00 70.87
Arris 0.0 $35k 1.2k 29.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 5.00 200.00
Chevron Corporation (CVX) 0.0 $5.0k 40.00 125.00
FMC Technologies 0.0 $7.0k 204.00 34.31
Adobe Systems Incorporated (ADBE) 0.0 $10k 94.00 106.38
BE Aerospace 0.0 $18k 293.00 61.43
Bemis Company 0.0 $20k 410.00 48.78
Barnes (B) 0.0 $1.0k 11.00 90.91
Fluor Corporation (FLR) 0.0 $4.0k 77.00 51.95
Encana Corp 0.0 $20k 1.7k 12.01
Xcel Energy (XEL) 0.0 $7.0k 177.00 39.55
Southwestern Energy Company 0.0 $10k 906.00 11.04
Celanese Corporation (CE) 0.0 $16k 200.00 80.00
Minerals Technologies (MTX) 0.0 $3.0k 33.00 90.91
World Fuel Services Corporation (WKC) 0.0 $13k 292.00 44.52
Citigroup (C) 0.0 $11k 189.00 58.20
Expedia (EXPE) 0.0 $11k 94.00 117.02
Globus Med Inc cl a (GMED) 0.0 $18k 720.00 25.00
Navient Corporation equity (NAVI) 0.0 $3.0k 160.00 18.75