Cantab Capital Partners

Cantab Capital Partners as of March 31, 2017

Portfolio Holdings for Cantab Capital Partners

Cantab Capital Partners holds 582 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VMware 0.8 $4.0M 43k 92.13
Sanderson Farms 0.7 $3.5M 34k 103.84
F5 Networks (FFIV) 0.6 $3.2M 22k 142.59
Cisco Systems (CSCO) 0.6 $3.0M 90k 33.80
Apple (AAPL) 0.6 $3.0M 21k 143.68
International Business Machines (IBM) 0.6 $3.0M 17k 174.16
Sanmina (SANM) 0.6 $3.0M 74k 40.60
Hp (HPQ) 0.6 $3.0M 169k 17.88
Owens Corning (OC) 0.6 $3.0M 48k 61.38
Tyson Foods (TSN) 0.6 $2.9M 46k 61.70
DST Systems 0.6 $2.8M 23k 122.50
Accenture (ACN) 0.5 $2.7M 23k 119.88
Thor Industries (THO) 0.5 $2.7M 29k 96.13
Microsoft Corporation (MSFT) 0.5 $2.7M 41k 65.86
Bunge 0.5 $2.7M 34k 79.27
Alaska Air (ALK) 0.5 $2.7M 29k 92.21
Wal-Mart Stores (WMT) 0.5 $2.6M 36k 72.08
Spirit AeroSystems Holdings (SPR) 0.5 $2.6M 45k 57.92
Alphabet Inc Class A cs (GOOGL) 0.5 $2.6M 3.1k 847.80
DeVry 0.5 $2.5M 70k 35.45
Progressive Corporation (PGR) 0.5 $2.5M 63k 39.18
Cdw (CDW) 0.5 $2.4M 42k 57.71
Darden Restaurants (DRI) 0.5 $2.4M 29k 83.67
Domino's Pizza (DPZ) 0.5 $2.4M 13k 184.30
Everest Re Group (EG) 0.5 $2.3M 10k 233.85
WellCare Health Plans 0.5 $2.3M 17k 140.19
UnitedHealth (UNH) 0.5 $2.3M 14k 164.00
Delta Air Lines (DAL) 0.5 $2.4M 52k 45.96
Regal Entertainment 0.5 $2.3M 101k 22.58
Oracle Corporation (ORCL) 0.5 $2.3M 51k 44.60
Ingredion Incorporated (INGR) 0.5 $2.3M 19k 120.42
Leidos Holdings (LDOS) 0.5 $2.3M 45k 51.14
Carnival Corporation (CCL) 0.4 $2.3M 38k 58.92
Amdocs Ltd ord (DOX) 0.4 $2.2M 36k 61.00
Hldgs (UAL) 0.4 $2.2M 31k 70.64
Lear Corporation (LEA) 0.4 $2.2M 15k 141.60
Best Buy (BBY) 0.4 $2.2M 45k 49.16
Lam Research Corporation (LRCX) 0.4 $2.2M 17k 128.35
Copa Holdings Sa-class A (CPA) 0.4 $2.2M 20k 112.23
Pilgrim's Pride Corporation (PPC) 0.4 $2.2M 97k 22.50
MSC Industrial Direct (MSM) 0.4 $2.2M 21k 102.78
Grand Canyon Education (LOPE) 0.4 $2.1M 30k 71.60
NVR (NVR) 0.4 $2.2M 1.0k 2107.21
Cheesecake Factory Incorporated (CAKE) 0.4 $2.1M 33k 63.36
Quest Diagnostics Incorporated (DGX) 0.4 $2.1M 22k 98.17
Humana (HUM) 0.4 $2.1M 10k 206.10
KLA-Tencor Corporation (KLAC) 0.4 $2.1M 22k 95.07
Huntington Ingalls Inds (HII) 0.4 $2.1M 11k 200.21
Intel Corporation (INTC) 0.4 $2.0M 57k 36.07
Manpower (MAN) 0.4 $2.0M 20k 102.59
Cooper Tire & Rubber Company 0.4 $2.0M 46k 44.34
Jabil Circuit (JBL) 0.4 $2.0M 70k 28.93
Vector (VGR) 0.4 $2.0M 97k 20.80
Tech Data Corporation 0.4 $2.0M 22k 93.89
Msg Network Inc cl a 0.4 $2.0M 88k 23.35
Hca Holdings (HCA) 0.4 $2.0M 23k 88.97
Carlisle Companies (CSL) 0.4 $1.9M 18k 106.41
Dolby Laboratories (DLB) 0.4 $1.9M 37k 52.42
Assured Guaranty (AGO) 0.4 $2.0M 53k 37.11
NetApp (NTAP) 0.4 $1.9M 45k 41.85
Teradyne (TER) 0.4 $1.9M 61k 31.11
Johnson & Johnson (JNJ) 0.4 $1.8M 15k 124.54
Archer Daniels Midland Company (ADM) 0.4 $1.8M 40k 46.04
Icon (ICLR) 0.4 $1.8M 23k 79.73
Anthem (ELV) 0.4 $1.8M 11k 165.38
Aetna 0.3 $1.8M 14k 127.54
Applied Materials (AMAT) 0.3 $1.8M 46k 38.91
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.8M 106k 16.80
Rockwell Automation (ROK) 0.3 $1.8M 11k 155.69
Corning Incorporated (GLW) 0.3 $1.7M 64k 27.00
eBay (EBAY) 0.3 $1.7M 51k 33.57
Procter & Gamble Company (PG) 0.3 $1.7M 19k 89.86
American Airls (AAL) 0.3 $1.8M 42k 42.29
Comcast Corporation (CMCSA) 0.3 $1.7M 44k 37.59
At&t (T) 0.3 $1.7M 40k 41.56
H&R Block (HRB) 0.3 $1.7M 73k 23.25
United Rentals (URI) 0.3 $1.7M 13k 125.05
Allstate Corporation (ALL) 0.3 $1.7M 21k 81.49
Parker-Hannifin Corporation (PH) 0.3 $1.7M 10k 160.34
Exelon Corporation (EXC) 0.3 $1.7M 46k 35.98
Science App Int'l (SAIC) 0.3 $1.7M 22k 74.38
Time Warner 0.3 $1.6M 17k 97.70
Emcor (EME) 0.3 $1.6M 26k 62.93
Open Text Corp (OTEX) 0.3 $1.6M 48k 34.02
Masimo Corporation (MASI) 0.3 $1.6M 18k 93.24
Hasbro (HAS) 0.3 $1.6M 16k 99.79
Cracker Barrel Old Country Store (CBRL) 0.3 $1.6M 9.9k 159.29
Foot Locker (FL) 0.3 $1.6M 21k 74.79
Masco Corporation (MAS) 0.3 $1.6M 47k 33.98
Omni (OMC) 0.3 $1.6M 18k 86.21
Magna Intl Inc cl a (MGA) 0.3 $1.6M 37k 43.17
Intuit (INTU) 0.3 $1.6M 14k 115.99
United Therapeutics Corporation (UTHR) 0.3 $1.6M 12k 135.34
SYNNEX Corporation (SNX) 0.3 $1.6M 14k 111.94
MasterCard Incorporated (MA) 0.3 $1.6M 14k 112.44
Abbott Laboratories (ABT) 0.3 $1.6M 35k 44.40
Nu Skin Enterprises (NUS) 0.3 $1.5M 27k 55.55
Ross Stores (ROST) 0.3 $1.5M 23k 65.89
Deere & Company (DE) 0.3 $1.5M 14k 108.88
Symantec Corporation 0.3 $1.5M 50k 30.67
Magellan Health Services 0.3 $1.5M 22k 69.07
EnerSys (ENS) 0.3 $1.5M 19k 78.94
Bwx Technologies (BWXT) 0.3 $1.5M 33k 47.60
Emerson Electric (EMR) 0.3 $1.5M 25k 59.87
Philip Morris International (PM) 0.3 $1.5M 13k 112.86
Service Corporation International (SCI) 0.3 $1.5M 48k 30.89
Discovery Communications 0.3 $1.5M 51k 29.10
Southwest Gas Corporation (SWX) 0.3 $1.5M 18k 82.89
Juniper Networks (JNPR) 0.3 $1.5M 53k 27.83
MKS Instruments (MKSI) 0.3 $1.5M 21k 68.75
Burlington Stores (BURL) 0.3 $1.5M 15k 97.27
Pulte (PHM) 0.3 $1.4M 60k 23.55
3M Company (MMM) 0.3 $1.4M 7.5k 191.27
Herman Miller (MLKN) 0.3 $1.4M 45k 31.54
CIGNA Corporation 0.3 $1.4M 9.8k 146.46
Gap (GAP) 0.3 $1.4M 58k 24.29
D.R. Horton (DHI) 0.3 $1.4M 43k 33.30
Axis Capital Holdings (AXS) 0.3 $1.4M 22k 67.01
Seagate Technology Com Stk 0.3 $1.4M 31k 45.93
Chemed Corp Com Stk (CHE) 0.3 $1.4M 7.9k 182.68
Allied World Assurance 0.3 $1.4M 27k 53.09
Reinsurance Group of America (RGA) 0.3 $1.4M 11k 126.98
NCR Corporation (VYX) 0.3 $1.4M 30k 45.67
Metropcs Communications (TMUS) 0.3 $1.4M 21k 64.60
Keysight Technologies (KEYS) 0.3 $1.4M 38k 36.14
Northrop Grumman Corporation (NOC) 0.3 $1.3M 5.7k 237.77
Dun & Bradstreet Corporation 0.3 $1.3M 12k 107.97
Dow Chemical Company 0.3 $1.3M 21k 63.52
Sotheby's 0.3 $1.3M 29k 45.47
Xerox Corporation 0.3 $1.3M 179k 7.34
Ca 0.3 $1.3M 42k 31.71
Hormel Foods Corporation (HRL) 0.3 $1.3M 38k 34.64
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 22k 59.54
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 14k 87.83
CSX Corporation (CSX) 0.2 $1.3M 27k 46.56
Akamai Technologies (AKAM) 0.2 $1.3M 21k 59.71
Capital One Financial (COF) 0.2 $1.3M 15k 86.67
Arch Capital Group (ACGL) 0.2 $1.3M 14k 94.78
Southwest Airlines (LUV) 0.2 $1.3M 24k 53.75
UGI Corporation (UGI) 0.2 $1.3M 26k 49.38
Owens & Minor (OMI) 0.2 $1.3M 37k 34.61
Scripps Networks Interactive 0.2 $1.3M 17k 78.34
Motorola Solutions (MSI) 0.2 $1.3M 15k 86.24
Essent (ESNT) 0.2 $1.3M 35k 36.18
Discover Financial Services (DFS) 0.2 $1.2M 18k 68.39
FedEx Corporation (FDX) 0.2 $1.2M 6.2k 195.13
Analog Devices (ADI) 0.2 $1.2M 15k 81.95
AmerisourceBergen (COR) 0.2 $1.2M 14k 88.48
Waters Corporation (WAT) 0.2 $1.2M 7.8k 156.37
Amgen (AMGN) 0.2 $1.2M 7.3k 164.10
Texas Instruments Incorporated (TXN) 0.2 $1.2M 15k 80.54
Public Service Enterprise (PEG) 0.2 $1.2M 28k 44.34
Quanta Services (PWR) 0.2 $1.2M 33k 37.10
Flowers Foods (FLO) 0.2 $1.2M 64k 19.41
Healthsouth 0.2 $1.2M 29k 42.82
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.2M 34k 35.38
Globus Med Inc cl a (GMED) 0.2 $1.2M 41k 29.62
Synchrony Financial (SYF) 0.2 $1.2M 35k 34.30
PNC Financial Services (PNC) 0.2 $1.1M 9.5k 120.22
FirstEnergy (FE) 0.2 $1.2M 36k 31.82
Bed Bath & Beyond 0.2 $1.2M 29k 39.47
Synopsys (SNPS) 0.2 $1.2M 16k 72.16
Arrow Electronics (ARW) 0.2 $1.2M 16k 73.38
Lancaster Colony (LANC) 0.2 $1.2M 9.0k 128.87
Honeywell International (HON) 0.2 $1.1M 9.2k 124.90
Pool Corporation (POOL) 0.2 $1.2M 9.8k 119.35
J.M. Smucker Company (SJM) 0.2 $1.1M 8.7k 131.14
AmeriGas Partners 0.2 $1.2M 25k 47.09
Oge Energy Corp (OGE) 0.2 $1.2M 33k 34.97
Dana Holding Corporation (DAN) 0.2 $1.2M 61k 19.31
Sprint 0.2 $1.2M 133k 8.68
Hrg 0.2 $1.2M 61k 19.33
Baxter International (BAX) 0.2 $1.1M 21k 51.84
Walt Disney Company (DIS) 0.2 $1.1M 9.9k 113.39
KBR (KBR) 0.2 $1.1M 76k 15.03
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.2k 267.71
Altria (MO) 0.2 $1.1M 16k 71.39
DISH Network 0.2 $1.1M 18k 63.52
Tenne 0.2 $1.1M 18k 62.40
Dick's Sporting Goods (DKS) 0.2 $1.1M 22k 48.65
IDEXX Laboratories (IDXX) 0.2 $1.0M 6.8k 154.62
W.W. Grainger (GWW) 0.2 $1.1M 4.6k 232.73
Fluor Corporation (FLR) 0.2 $1.1M 20k 52.60
Biogen Idec (BIIB) 0.2 $1.1M 3.9k 273.49
Big Lots (BIGGQ) 0.2 $1.1M 22k 48.67
Meredith Corporation 0.2 $1.1M 17k 64.58
Landstar System (LSTR) 0.2 $1.1M 13k 85.64
Brinker International (EAT) 0.2 $1.1M 25k 43.95
IPG Photonics Corporation (IPGP) 0.2 $1.1M 8.8k 120.72
Centene Corporation (CNC) 0.2 $1.0M 15k 71.28
UniFirst Corporation (UNF) 0.2 $1.1M 7.5k 141.45
Mondelez Int (MDLZ) 0.2 $1.1M 25k 43.07
Forest City Realty Trust Inc Class A 0.2 $1.1M 49k 21.79
Cardtronics Plc Shs Cl A 0.2 $1.1M 23k 46.74
Packaging Corporation of America (PKG) 0.2 $998k 11k 91.58
Reynolds American 0.2 $1.0M 16k 63.05
JetBlue Airways Corporation (JBLU) 0.2 $1.0M 50k 20.60
Unum (UNM) 0.2 $1.0M 22k 46.89
John Wiley & Sons (WLY) 0.2 $1.0M 19k 53.82
Clorox Company (CLX) 0.2 $1.0M 7.4k 134.87
Deluxe Corporation (DLX) 0.2 $1.0M 14k 72.14
Regal-beloit Corporation (RRX) 0.2 $998k 13k 75.63
Hanover Insurance (THG) 0.2 $999k 11k 90.06
Jack Henry & Associates (JKHY) 0.2 $1.0M 11k 93.12
MasTec (MTZ) 0.2 $1.0M 26k 40.06
Express Scripts Holding 0.2 $1.0M 16k 65.92
Viavi Solutions Inc equities (VIAV) 0.2 $1.0M 97k 10.73
Bank of America Corporation (BAC) 0.2 $989k 42k 23.60
MGIC Investment (MTG) 0.2 $955k 94k 10.14
Jack in the Box (JACK) 0.2 $970k 9.5k 101.70
Merck & Co (MRK) 0.2 $970k 15k 63.53
TJX Companies (TJX) 0.2 $947k 12k 79.07
MercadoLibre (MELI) 0.2 $949k 4.5k 211.45
Micron Technology (MU) 0.2 $981k 34k 28.90
Wyndham Worldwide Corporation 0.2 $953k 11k 84.29
Align Technology (ALGN) 0.2 $960k 8.4k 114.70
Washington Federal (WAFD) 0.2 $975k 29k 33.11
SPECTRUM BRANDS Hldgs 0.2 $984k 7.1k 139.00
Visteon Corporation (VC) 0.2 $966k 9.9k 97.94
Marriott Vacations Wrldwde Cp (VAC) 0.2 $973k 9.7k 99.94
Ubiquiti Networks 0.2 $946k 19k 50.27
Everbank Finl 0.2 $954k 49k 19.48
Western Union Company (WU) 0.2 $906k 45k 20.35
Air Lease Corp (AL) 0.2 $912k 24k 38.74
Amc Networks Inc Cl A (AMCX) 0.2 $927k 16k 58.70
CACI International (CACI) 0.2 $871k 7.4k 117.29
Avnet (AVT) 0.2 $845k 19k 45.79
Marvell Technology Group 0.2 $876k 57k 15.26
Hill-Rom Holdings 0.2 $841k 12k 70.56
Allegiant Travel Company (ALGT) 0.2 $844k 5.3k 160.21
A. O. Smith Corporation (AOS) 0.2 $843k 17k 51.19
Validus Holdings 0.2 $844k 15k 56.41
Apollo Global Management 'a' 0.2 $847k 35k 24.32
Popular (BPOP) 0.2 $890k 22k 40.72
Pinnacle Foods Inc De 0.2 $866k 15k 57.88
Quintiles Transnatio Hldgs I 0.2 $879k 11k 80.56
Principal Financial (PFG) 0.2 $824k 13k 63.09
IAC/InterActive 0.2 $823k 11k 73.72
Monsanto Company 0.2 $797k 7.0k 113.23
Republic Services (RSG) 0.2 $833k 13k 62.83
Cummins (CMI) 0.2 $820k 5.4k 151.29
Interpublic Group of Companies (IPG) 0.2 $791k 32k 24.57
Campbell Soup Company (CPB) 0.2 $809k 14k 57.21
Convergys Corporation 0.2 $799k 38k 21.16
United Technologies Corporation 0.2 $820k 7.3k 112.24
Papa John's Int'l (PZZA) 0.2 $804k 10k 80.08
Take-Two Interactive Software (TTWO) 0.2 $803k 14k 59.29
InterDigital (IDCC) 0.2 $797k 9.2k 86.33
Aspen Technology 0.2 $815k 14k 58.92
CBOE Holdings (CBOE) 0.2 $793k 9.8k 81.12
Garmin (GRMN) 0.2 $821k 16k 51.13
Chemtura Corporation 0.2 $792k 24k 33.41
Berry Plastics (BERY) 0.2 $825k 17k 48.58
West 0.2 $798k 33k 24.43
Arista Networks (ANET) 0.2 $794k 6.0k 132.22
Inc Resh Hldgs Inc cl a 0.2 $835k 18k 45.84
Adobe Systems Incorporated (ADBE) 0.1 $763k 5.9k 130.12
LifePoint Hospitals 0.1 $779k 12k 65.46
Plantronics 0.1 $784k 15k 54.13
Cadence Design Systems (CDNS) 0.1 $777k 25k 31.39
Domtar Corp 0.1 $769k 21k 36.54
Staples 0.1 $788k 90k 8.77
VCA Antech 0.1 $760k 8.3k 91.49
Tupperware Brands Corporation 0.1 $786k 13k 62.69
AutoZone (AZO) 0.1 $749k 1.0k 722.97
Dr Pepper Snapple 0.1 $762k 7.8k 97.97
New York Times Company (NYT) 0.1 $782k 54k 14.40
CenterPoint Energy (CNP) 0.1 $785k 29k 27.58
SCANA Corporation 0.1 $750k 12k 65.36
Trinity Industries (TRN) 0.1 $762k 29k 26.54
Lennox International (LII) 0.1 $744k 4.5k 167.19
Church & Dwight (CHD) 0.1 $743k 15k 49.86
Hancock Holding Company (HWC) 0.1 $757k 17k 45.54
United Natural Foods (UNFI) 0.1 $781k 18k 43.24
Spirit Airlines (SAVE) 0.1 $774k 15k 53.05
Lincoln National Corporation (LNC) 0.1 $706k 11k 65.41
Avery Dennison Corporation (AVY) 0.1 $693k 8.6k 80.56
Boeing Company (BA) 0.1 $718k 4.1k 176.80
Regions Financial Corporation (RF) 0.1 $716k 49k 14.52
Entegris (ENTG) 0.1 $728k 31k 23.42
Laboratory Corp. of America Holdings 0.1 $737k 5.1k 143.39
Ford Motor Company (F) 0.1 $697k 60k 11.64
General Dynamics Corporation (GD) 0.1 $726k 3.9k 187.26
Marriott International (MAR) 0.1 $733k 7.8k 94.18
Old Republic International Corporation (ORI) 0.1 $716k 35k 20.49
Paccar (PCAR) 0.1 $700k 10k 67.17
Aaron's 0.1 $707k 24k 29.73
Radian (RDN) 0.1 $715k 40k 17.95
ON Semiconductor (ON) 0.1 $697k 45k 15.48
Dorman Products (DORM) 0.1 $707k 8.6k 82.13
Anixter International 0.1 $725k 9.1k 79.31
Nationstar Mortgage 0.1 $700k 44k 15.77
Pra (PRAA) 0.1 $688k 21k 33.17
Tegna (TGNA) 0.1 $711k 28k 25.61
Total System Services 0.1 $651k 12k 53.45
Expeditors International of Washington (EXPD) 0.1 $662k 12k 56.47
American Eagle Outfitters (AEO) 0.1 $672k 48k 14.03
Royal Caribbean Cruises (RCL) 0.1 $647k 6.6k 98.10
Steelcase (SCS) 0.1 $639k 38k 16.76
Verisign (VRSN) 0.1 $680k 7.8k 87.08
Verizon Communications (VZ) 0.1 $677k 14k 48.72
Las Vegas Sands (LVS) 0.1 $672k 12k 57.05
Universal Health Services (UHS) 0.1 $660k 5.3k 124.36
Raytheon Company 0.1 $638k 4.2k 152.56
Gartner (IT) 0.1 $665k 6.2k 108.02
Maxim Integrated Products 0.1 $662k 15k 44.95
Pepsi (PEP) 0.1 $665k 5.9k 111.92
Agilent Technologies Inc C ommon (A) 0.1 $639k 12k 52.85
Torchmark Corporation 0.1 $654k 8.5k 77.00
Prudential Financial (PRU) 0.1 $652k 6.1k 106.69
Roper Industries (ROP) 0.1 $658k 3.2k 206.59
Louisiana-Pacific Corporation (LPX) 0.1 $670k 27k 24.83
Silgan Holdings (SLGN) 0.1 $664k 11k 59.37
Teleflex Incorporated (TFX) 0.1 $666k 3.4k 193.66
Valmont Industries (VMI) 0.1 $640k 4.1k 155.53
B&G Foods (BGS) 0.1 $687k 17k 40.24
General Motors Company (GM) 0.1 $643k 18k 35.37
Post Holdings Inc Common (POST) 0.1 $653k 7.5k 87.49
Eaton (ETN) 0.1 $682k 9.2k 74.17
Hd Supply 0.1 $648k 16k 41.10
Black Knight Finl Svcs Inc cl a 0.1 $666k 17k 38.31
Ameren Corporation (AEE) 0.1 $631k 12k 54.60
Western Digital (WDC) 0.1 $612k 7.4k 82.50
Valero Energy Corporation (VLO) 0.1 $612k 9.2k 66.31
CenturyLink 0.1 $612k 26k 23.55
Goodyear Tire & Rubber Company (GT) 0.1 $622k 17k 36.02
Jacobs Engineering 0.1 $600k 11k 55.30
Toro Company (TTC) 0.1 $619k 9.9k 62.43
Aircastle 0.1 $619k 26k 24.14
Oshkosh Corporation (OSK) 0.1 $591k 8.6k 68.59
National Fuel Gas (NFG) 0.1 $613k 10k 59.64
WGL Holdings 0.1 $627k 7.6k 82.53
National Instruments 0.1 $627k 19k 32.55
Industries N shs - a - (LYB) 0.1 $610k 6.7k 91.25
Abbvie (ABBV) 0.1 $624k 9.6k 65.17
Crown Holdings (CCK) 0.1 $576k 11k 52.93
Home Depot (HD) 0.1 $547k 3.7k 146.92
Crane 0.1 $561k 7.5k 74.77
American Financial (AFG) 0.1 $568k 6.0k 95.41
Illinois Tool Works (ITW) 0.1 $576k 4.4k 132.41
Nexstar Broadcasting (NXST) 0.1 $542k 7.7k 70.20
Dycom Industries (DY) 0.1 $541k 5.8k 92.91
Zions Bancorporation (ZION) 0.1 $545k 13k 41.97
Reliance Steel & Aluminum (RS) 0.1 $584k 7.3k 80.08
Allison Transmission Hldngs I (ALSN) 0.1 $536k 15k 36.04
Twenty-first Century Fox 0.1 $569k 18k 32.39
Citizens Financial (CFG) 0.1 $536k 16k 34.57
Broadridge Financial Solutions (BR) 0.1 $508k 7.5k 67.92
American Express Company (AXP) 0.1 $530k 6.7k 79.13
Great Plains Energy Incorporated 0.1 $515k 18k 29.24
Lennar Corporation (LEN) 0.1 $502k 9.8k 51.21
Nucor Corporation (NUE) 0.1 $520k 8.7k 59.72
Stanley Black & Decker (SWK) 0.1 $490k 3.7k 132.97
Travelers Companies (TRV) 0.1 $486k 4.0k 120.66
Morgan Stanley (MS) 0.1 $507k 12k 42.88
Live Nation Entertainment (LYV) 0.1 $532k 18k 30.39
Verisk Analytics (VRSK) 0.1 $496k 6.1k 81.19
Netflix (NFLX) 0.1 $529k 3.6k 147.81
Sinclair Broadcast 0.1 $512k 13k 40.46
Cognex Corporation (CGNX) 0.1 $519k 6.2k 83.87
Cirrus Logic (CRUS) 0.1 $507k 8.3k 60.73
Moog (MOG.A) 0.1 $504k 7.5k 67.37
Oneok Partners 0.1 $488k 9.0k 53.97
Panera Bread Company 0.1 $505k 1.9k 261.79
PrivateBan 0.1 $530k 8.9k 59.33
Veeva Sys Inc cl a (VEEV) 0.1 $532k 10k 51.29
Hubbell (HUBB) 0.1 $500k 4.2k 120.16
Barrick Gold Corp (GOLD) 0.1 $470k 25k 19.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $478k 8.6k 55.34
Moody's Corporation (MCO) 0.1 $457k 4.1k 111.93
Via 0.1 $441k 9.5k 46.60
CBS Corporation 0.1 $448k 6.5k 69.41
Watsco, Incorporated (WSO) 0.1 $454k 3.2k 143.04
Charles River Laboratories (CRL) 0.1 $463k 5.1k 90.03
ABM Industries (ABM) 0.1 $481k 11k 43.60
Xilinx 0.1 $457k 7.9k 57.94
Eastman Chemical Company (EMN) 0.1 $443k 5.5k 80.82
PAREXEL International Corporation 0.1 $477k 7.6k 63.16
Cintas Corporation (CTAS) 0.1 $442k 3.5k 126.54
USG Corporation 0.1 $473k 15k 31.80
DSW 0.1 $481k 23k 20.67
Cinemark Holdings (CNK) 0.1 $470k 11k 44.32
Steven Madden (SHOO) 0.1 $474k 12k 38.58
USANA Health Sciences (USNA) 0.1 $436k 7.6k 57.63
Gentex Corporation (GNTX) 0.1 $461k 22k 21.35
BofI Holding 0.1 $444k 17k 26.16
Capitol Federal Financial (CFFN) 0.1 $449k 31k 14.62
Swift Transportation Company 0.1 $477k 23k 20.53
Cbre Group Inc Cl A (CBRE) 0.1 $458k 13k 34.81
Cdk Global Inc equities 0.1 $452k 7.0k 64.96
Vwr Corp cash securities 0.1 $475k 17k 28.17
United Parcel Service (UPS) 0.1 $424k 4.0k 107.34
Newmont Mining Corporation (NEM) 0.1 $393k 12k 32.95
Sonoco Products Company (SON) 0.1 $400k 7.6k 52.88
SYSCO Corporation (SYY) 0.1 $383k 7.4k 51.93
Electronic Arts (EA) 0.1 $427k 4.8k 89.61
Kennametal (KMT) 0.1 $420k 11k 39.24
Yahoo! 0.1 $415k 8.9k 46.43
Mead Johnson Nutrition 0.1 $385k 4.3k 89.00
Brunswick Corporation (BC) 0.1 $423k 6.9k 61.27
Armstrong World Industries (AWI) 0.1 $403k 8.7k 46.07
Chico's FAS 0.1 $393k 28k 14.19
Boardwalk Pipeline Partners 0.1 $413k 23k 18.29
Cal-Maine Foods (CALM) 0.1 $394k 11k 36.79
Old Dominion Freight Line (ODFL) 0.1 $415k 4.9k 85.50
AECOM Technology Corporation (ACM) 0.1 $392k 11k 35.58
Te Connectivity Ltd for (TEL) 0.1 $425k 5.7k 74.63
Citigroup (C) 0.1 $403k 6.7k 59.85
Realogy Hldgs (HOUS) 0.1 $384k 13k 29.77
Barracuda Networks 0.1 $400k 17k 23.10
Now (DNOW) 0.1 $430k 25k 16.97
Michaels Cos Inc/the 0.1 $384k 17k 22.41
Univar 0.1 $425k 14k 30.66
Loews Corporation (L) 0.1 $347k 7.4k 46.77
Ameriprise Financial (AMP) 0.1 $355k 2.7k 129.61
Pfizer (PFE) 0.1 $346k 10k 34.20
Timken Company (TKR) 0.1 $373k 8.3k 45.17
Fifth Third Ban (FITB) 0.1 $346k 14k 25.40
FactSet Research Systems (FDS) 0.1 $345k 2.1k 164.68
FLIR Systems 0.1 $373k 10k 36.32
ConAgra Foods (CAG) 0.1 $374k 9.3k 40.37
Robert Half International (RHI) 0.1 $365k 7.5k 48.83
KapStone Paper and Packaging 0.1 $345k 15k 23.13
Evercore Partners (EVR) 0.1 $339k 4.4k 77.93
Buffalo Wild Wings 0.1 $358k 2.3k 152.93
Westlake Chemical Corporation (WLK) 0.1 $362k 5.5k 66.06
Oneok (OKE) 0.1 $362k 6.5k 55.47
DigitalGlobe 0.1 $349k 11k 32.72
Thomson Reuters Corp 0.1 $363k 8.4k 43.29
Carlyle Group 0.1 $337k 21k 15.93
Bloomin Brands (BLMN) 0.1 $344k 17k 19.75
Aramark Hldgs (ARMK) 0.1 $344k 9.3k 36.86
Washington Prime Group 0.1 $351k 40k 8.68
Leucadia National 0.1 $327k 13k 26.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $308k 2.1k 144.74
Tiffany & Co. 0.1 $286k 3.0k 95.17
Cabot Corporation (CBT) 0.1 $291k 4.9k 59.91
Qualcomm (QCOM) 0.1 $306k 5.3k 57.35
Toll Brothers (TOL) 0.1 $295k 8.2k 36.12
WESCO International (WCC) 0.1 $318k 4.6k 69.65
Eagle Materials (EXP) 0.1 $293k 3.0k 97.25
Tesoro Corporation 0.1 $296k 3.7k 81.01
Amtrust Financial Services 0.1 $313k 17k 18.49
Alere 0.1 $303k 7.6k 39.66
Boston Beer Company (SAM) 0.1 $314k 2.2k 144.63
Werner Enterprises (WERN) 0.1 $293k 11k 26.23
BorgWarner (BWA) 0.1 $288k 6.9k 41.78
Associated Banc- (ASB) 0.1 $294k 12k 24.37
McCormick & Company, Incorporated (MKC) 0.1 $305k 3.1k 97.60
Brocade Communications Systems 0.1 $310k 25k 12.48
J Global (ZD) 0.1 $318k 3.8k 83.95
Facebook Inc cl a (META) 0.1 $306k 2.2k 142.13
Proofpoint 0.1 $294k 4.0k 74.39
Klx Inc Com $0.01 0.1 $287k 6.4k 44.73
Outfront Media (OUT) 0.1 $309k 12k 26.54
S&p Global (SPGI) 0.1 $298k 2.3k 130.87
Xperi 0.1 $309k 9.1k 33.92
FTI Consulting (FCN) 0.1 $233k 5.7k 41.16
SLM Corporation (SLM) 0.1 $277k 23k 12.12
Waste Management (WM) 0.1 $236k 3.2k 72.97
Norfolk Southern (NSC) 0.1 $236k 2.1k 111.80
Curtiss-Wright (CW) 0.1 $244k 2.7k 91.42
Buckle (BKE) 0.1 $255k 14k 18.61
Comerica Incorporated (CMA) 0.1 $241k 3.5k 68.60
Alleghany Corporation 0.1 $255k 415.00 614.46
Whole Foods Market 0.1 $273k 9.2k 29.71
Hershey Company (HSY) 0.1 $249k 2.3k 109.21
Fastenal Company (FAST) 0.1 $237k 4.6k 51.49
Key (KEY) 0.1 $239k 14k 17.74
Air Methods Corporation 0.1 $275k 6.4k 43.06
Finisar Corporation 0.1 $240k 8.8k 27.39
Textron (TXT) 0.1 $232k 4.9k 47.55
Texas Roadhouse (TXRH) 0.1 $278k 6.3k 44.48
Kinross Gold Corp (KGC) 0.1 $230k 66k 3.51
First American Financial (FAF) 0.1 $245k 6.2k 39.27
Fortinet (FTNT) 0.1 $235k 6.1k 38.33
Marathon Petroleum Corp (MPC) 0.1 $244k 4.8k 50.48
Interface (TILE) 0.1 $272k 14k 19.02
Seaworld Entertainment (PRKS) 0.1 $272k 15k 18.28
One Gas (OGS) 0.1 $256k 3.8k 67.55
Voya Financial (VOYA) 0.1 $261k 6.9k 37.97
Time 0.1 $280k 15k 19.32
Tallgrass Energy Gp Lp master ltd part 0.1 $271k 9.4k 28.78
Compass Minerals International (CMP) 0.0 $229k 3.4k 67.89
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 14k 13.39
Costco Wholesale Corporation (COST) 0.0 $202k 1.2k 167.36
Genuine Parts Company (GPC) 0.0 $204k 2.2k 92.35
Harris Corporation 0.0 $207k 1.9k 111.41
Agrium 0.0 $193k 2.0k 95.64
Becton, Dickinson and (BDX) 0.0 $185k 1.0k 183.17
BB&T Corporation 0.0 $222k 5.0k 44.79
Lazard Ltd-cl A shs a 0.0 $185k 4.0k 46.05
Lannett Company 0.0 $203k 9.1k 22.30
Aspen Insurance Holdings 0.0 $201k 3.9k 52.17
Estee Lauder Companies (EL) 0.0 $229k 2.7k 84.94
Edison International (EIX) 0.0 $228k 2.9k 79.72
Steel Dynamics (STLD) 0.0 $181k 5.2k 34.67
Ingersoll-rand Co Ltd-cl A 0.0 $198k 2.4k 81.45
Vail Resorts (MTN) 0.0 $207k 1.1k 192.20
Cathay General Ban (CATY) 0.0 $202k 5.3k 37.77
Hexcel Corporation (HXL) 0.0 $226k 4.1k 54.63
Skyworks Solutions (SWKS) 0.0 $208k 2.1k 97.88
Pinnacle West Capital Corporation (PNW) 0.0 $203k 2.4k 83.50
Six Flags Entertainment (SIX) 0.0 $188k 3.2k 59.63
Wendy's/arby's Group (WEN) 0.0 $212k 16k 13.60
Citrix Systems 0.0 $136k 1.6k 83.64
Cullen/Frost Bankers (CFR) 0.0 $130k 1.5k 89.22
Snap-on Incorporated (SNA) 0.0 $142k 842.00 168.65
Haemonetics Corporation (HAE) 0.0 $164k 4.0k 40.50
Wolverine World Wide (WWW) 0.0 $129k 5.2k 24.91
Williams-Sonoma (WSM) 0.0 $142k 2.7k 53.56
W.R. Berkley Corporation (WRB) 0.0 $140k 2.0k 70.46
East West Ban (EWBC) 0.0 $141k 2.7k 51.52
Varian Medical Systems 0.0 $172k 1.9k 91.39
Graphic Packaging Holding Company (GPK) 0.0 $143k 11k 12.88
Impax Laboratories 0.0 $138k 11k 12.65
Bruker Corporation (BRKR) 0.0 $150k 6.4k 23.26
Chicago Bridge & Iron Company 0.0 $136k 4.4k 30.80
Generac Holdings (GNRC) 0.0 $145k 3.9k 37.23
Mosaic (MOS) 0.0 $130k 4.5k 29.18
Mallinckrodt Pub 0.0 $130k 2.9k 44.49
NRG Energy (NRG) 0.0 $104k 5.6k 18.73
Portland General Electric Company (POR) 0.0 $92k 2.1k 44.51
ResMed (RMD) 0.0 $113k 1.6k 71.97
Kohl's Corporation (KSS) 0.0 $117k 2.9k 39.74
Lincoln Electric Holdings (LECO) 0.0 $112k 1.3k 86.49
Ryder System (R) 0.0 $119k 1.6k 75.46
Avista Corporation (AVA) 0.0 $98k 2.5k 39.12
International Paper Company (IP) 0.0 $99k 2.0k 50.74
Bemis Company 0.0 $79k 1.6k 49.07
McKesson Corporation (MCK) 0.0 $104k 699.00 148.78
Dillard's (DDS) 0.0 $90k 1.7k 52.30
Patterson-UTI Energy (PTEN) 0.0 $95k 3.9k 24.26
Donaldson Company (DCI) 0.0 $100k 2.2k 45.62
BGC Partners 0.0 $109k 9.6k 11.37
Nordson Corporation (NDSN) 0.0 $94k 767.00 122.56
NuVasive 0.0 $110k 1.5k 74.83
United States Steel Corporation (X) 0.0 $100k 3.0k 33.76
Brookdale Senior Living (BKD) 0.0 $108k 8.1k 13.38
Scotts Miracle-Gro Company (SMG) 0.0 $113k 1.2k 93.62
Woodward Governor Company (WWD) 0.0 $106k 1.6k 67.82
WebMD Health 0.0 $99k 1.9k 52.63
Select Medical Holdings Corporation (SEM) 0.0 $120k 9.0k 13.40
Vectren Corporation 0.0 $111k 1.9k 58.67
Delphi Automotive 0.0 $110k 1.4k 80.59
Eqt Midstream Partners 0.0 $98k 1.3k 76.92
Ambarella (AMBA) 0.0 $81k 1.5k 54.58
Synovus Finl (SNV) 0.0 $96k 2.3k 41.13
Servicemaster Global 0.0 $117k 2.8k 41.77
Antero Midstream Prtnrs Lp master ltd part 0.0 $107k 3.2k 33.10
Uniti Group Inc Com reit (UNIT) 0.0 $92k 3.6k 25.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $69k 1.5k 46.15
U.S. Bancorp (USB) 0.0 $75k 1.5k 51.16
Caterpillar (CAT) 0.0 $38k 407.00 93.37
AMAG Pharmaceuticals 0.0 $72k 3.2k 22.56
Consolidated Edison (ED) 0.0 $44k 566.00 77.74
Cardinal Health (CAH) 0.0 $27k 336.00 80.36
NVIDIA Corporation (NVDA) 0.0 $38k 351.00 108.26
Sherwin-Williams Company (SHW) 0.0 $32k 102.00 313.73
Whirlpool Corporation (WHR) 0.0 $60k 348.00 172.41
AGCO Corporation (AGCO) 0.0 $61k 1.0k 59.80
Colgate-Palmolive Company (CL) 0.0 $51k 693.00 73.59
Aptar (ATR) 0.0 $40k 526.00 76.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $53k 479.00 110.65
Abiomed 0.0 $43k 344.00 125.00
American Equity Investment Life Holding 0.0 $39k 1.6k 23.74
Bio-Rad Laboratories (BIO) 0.0 $54k 270.00 200.00
Synchronoss Technologies 0.0 $34k 1.4k 24.51
Agnico (AEM) 0.0 $75k 1.8k 42.25
Tesoro Logistics Lp us equity 0.0 $49k 899.00 54.51
Lpl Financial Holdings (LPLA) 0.0 $33k 819.00 40.29
Walgreen Boots Alliance (WBA) 0.0 $33k 401.00 82.29
Chemours (CC) 0.0 $30k 782.00 38.36
Itt (ITT) 0.0 $73k 1.8k 41.29
L3 Technologies 0.0 $27k 166.00 162.65
Colony Northstar 0.0 $39k 3.0k 12.93
Microchip Technology (MCHP) 0.0 $999.999900 3.00 333.33
AFLAC Incorporated (AFL) 0.0 $999.999900 3.00 333.33
Msci (MSCI) 0.0 $2.0k 25.00 80.00
Maximus (MMS) 0.0 $10k 160.00 62.50
Telephone And Data Systems (TDS) 0.0 $11k 432.00 25.46
Tri Pointe Homes (TPH) 0.0 $23k 1.8k 12.61