Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2016

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 399 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brunswick Corporation (BC) 2.6 $145M 3.2M 45.32
Ss&c Technologies Holding (SSNC) 2.2 $125M 4.4M 28.08
MGM Resorts International. (MGM) 1.9 $104M 4.6M 22.63
SEI Investments Company (SEIC) 1.9 $104M 2.2M 48.11
Popular (BPOP) 1.7 $98M 3.3M 29.30
Centene Corporation (CNC) 1.6 $90M 1.3M 71.37
Norwegian Cruise Line Hldgs (NCLH) 1.6 $87M 2.2M 39.84
Assured Guaranty (AGO) 1.5 $86M 3.4M 25.37
Manpower (MAN) 1.4 $77M 1.2M 64.34
Agilent Technologies Inc C ommon (A) 1.4 $76M 1.7M 44.36
Tyler Technologies (TYL) 1.3 $75M 452k 166.71
salesforce (CRM) 1.3 $74M 926k 79.41
Delta Air Lines (DAL) 1.3 $73M 2.0M 36.43
H&E Equipment Services (HEES) 1.3 $72M 3.8M 19.03
Royal Caribbean Cruises (RCL) 1.3 $72M 1.1M 67.15
Vantiv Inc Cl A 1.2 $70M 1.2M 56.60
Manhattan Associates (MANH) 1.2 $69M 1.1M 64.13
J.C. Penney Company 1.2 $66M 7.4M 8.88
Ultimate Software 1.1 $63M 300k 210.29
Electronics For Imaging 1.1 $61M 1.4M 43.04
MDC PARTNERS INC CL A SUB Vtg 1.1 $61M 3.4M 18.29
Cardtronics Plc Shs Cl A 1.1 $61M 1.5M 39.81
Euronet Worldwide (EEFT) 1.0 $58M 840k 69.19
KAR Auction Services (KAR) 1.0 $56M 1.3M 41.74
shares First Bancorp P R (FBP) 1.0 $56M 14M 3.97
On Assignment 1.0 $55M 1.5M 36.95
Nxp Semiconductors N V (NXPI) 1.0 $55M 704k 78.34
Superior Energy Services 1.0 $55M 3.0M 18.41
Mgm Growth Properties 0.9 $52M 2.0M 26.68
Lazard Ltd-cl A shs a 0.8 $46M 1.5M 29.78
Equinix (EQIX) 0.8 $45M 116k 387.73
MarineMax (HZO) 0.8 $43M 2.5M 16.97
Diamondback Energy (FANG) 0.7 $41M 447k 91.21
TrueBlue (TBI) 0.7 $40M 2.1M 18.92
Hd Supply 0.7 $38M 1.1M 34.82
MGIC Investment (MTG) 0.6 $36M 6.0M 5.95
WNS 0.6 $35M 1.3M 27.00
Cognizant Technology Solutions (CTSH) 0.6 $33M 576k 57.24
Monolithic Power Systems (MPWR) 0.6 $33M 476k 68.32
Palo Alto Networks (PANW) 0.6 $32M 258k 122.64
Toll Brothers (TOL) 0.5 $29M 1.1M 26.91
Molina Healthcare (MOH) 0.5 $29M 588k 49.90
Six Flags Entertainment (SIX) 0.5 $29M 508k 57.95
Grand Canyon Education (LOPE) 0.5 $29M 714k 39.92
Tractor Supply Company (TSCO) 0.5 $27M 296k 91.18
General Electric Company 0.5 $26M 817k 31.48
Penn National Gaming (PENN) 0.5 $25M 1.8M 13.95
GlaxoSmithKline 0.4 $24M 562k 43.34
Maximus (MMS) 0.4 $24M 435k 55.37
NorthWestern Corporation (NWE) 0.4 $24M 379k 63.07
Aspen Technology 0.4 $23M 581k 40.24
Cbre Group Inc Cl A (CBRE) 0.4 $24M 900k 26.48
Pfizer (PFE) 0.4 $23M 652k 35.21
Proofpoint 0.4 $23M 361k 63.09
Healthcare Realty Trust Incorporated 0.4 $23M 642k 34.99
Interpublic Group of Companies (IPG) 0.4 $22M 965k 23.10
Lancaster Colony (LANC) 0.4 $23M 177k 127.61
IBERIABANK Corporation 0.4 $23M 380k 59.73
Intercontinental Exchange (ICE) 0.4 $22M 87k 255.96
Sanderson Farms 0.4 $22M 252k 86.64
Plexus (PLXS) 0.4 $22M 504k 43.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $22M 425k 51.90
Yadkin Finl Corp 0.4 $22M 870k 25.09
ESCO Technologies (ESE) 0.4 $21M 534k 39.94
Pinnacle Entertainment 0.4 $21M 1.9M 11.08
Pitney Bowes (PBI) 0.4 $21M 1.2M 17.80
Corning Incorporated (GLW) 0.4 $20M 998k 20.48
JPMorgan Chase & Co. (JPM) 0.4 $20M 326k 62.14
Acxiom Corporation 0.4 $20M 920k 21.99
FLIR Systems 0.4 $20M 657k 30.95
Landauer 0.4 $20M 490k 41.16
Knoll 0.4 $20M 832k 24.28
Scripps Networks Interactive 0.4 $20M 323k 62.27
Masimo Corporation (MASI) 0.4 $20M 384k 52.51
Fabrinet (FN) 0.4 $20M 545k 37.12
Koninklijke Philips Electronics NV (PHG) 0.3 $20M 782k 24.94
Belden (BDC) 0.3 $20M 326k 60.37
Nintendo (NTDOY) 0.3 $20M 1.1M 17.77
Ptc (PTC) 0.3 $20M 519k 37.58
Broad 0.3 $20M 126k 155.40
Microsoft Corporation (MSFT) 0.3 $19M 376k 51.17
Selective Insurance (SIGI) 0.3 $19M 493k 38.21
Tessera Technologies 0.3 $19M 629k 30.64
Carlsberg As B (CABGY) 0.3 $19M 997k 18.95
Vwr Corp cash securities 0.3 $19M 653k 28.90
At&t (T) 0.3 $19M 433k 43.21
Merck & Co (MRK) 0.3 $18M 317k 57.61
Clarcor 0.3 $18M 303k 60.83
Rsp Permian 0.3 $19M 531k 34.89
Education Rlty Tr New ret 0.3 $19M 401k 46.14
Old Dominion Freight Line (ODFL) 0.3 $18M 300k 60.31
Apple (AAPL) 0.3 $17M 181k 95.60
Wynn Resorts (WYNN) 0.3 $17M 189k 90.64
Pinnacle Financial Partners (PNFP) 0.3 $17M 352k 48.85
PS Business Parks 0.3 $17M 163k 106.08
Burlington Stores (BURL) 0.3 $17M 261k 66.71
South State Corporation (SSB) 0.3 $17M 254k 68.05
Eagle Materials (EXP) 0.3 $17M 218k 77.15
Southwest Airlines (LUV) 0.3 $17M 434k 39.21
PacWest Ban 0.3 $17M 429k 39.78
Intel Corporation (INTC) 0.3 $16M 493k 32.80
Mid-America Apartment (MAA) 0.3 $16M 151k 106.40
Apogee Enterprises (APOG) 0.3 $16M 353k 46.35
CryoLife (AORT) 0.3 $17M 1.4M 11.81
Scholastic Corporation (SCHL) 0.3 $16M 398k 39.61
Trimble Navigation (TRMB) 0.3 $16M 644k 24.36
Sonic Corporation 0.3 $16M 581k 27.05
Evercore Partners (EVR) 0.3 $16M 352k 44.19
El Paso Electric Company 0.3 $16M 336k 47.27
Carnival Corporation (CCL) 0.3 $15M 345k 44.20
First Industrial Realty Trust (FR) 0.3 $15M 548k 27.82
F.N.B. Corporation (FNB) 0.3 $15M 1.2M 12.54
DuPont Fabros Technology 0.3 $15M 315k 47.54
Icon (ICLR) 0.3 $15M 220k 70.01
Itt (ITT) 0.3 $15M 479k 31.98
FirstEnergy (FE) 0.3 $15M 417k 34.91
Red Hat 0.3 $15M 204k 72.60
Altria (MO) 0.3 $15M 210k 68.97
Philip Morris International (PM) 0.3 $14M 142k 101.72
ManTech International Corporation 0.3 $15M 389k 37.82
Minerals Technologies (MTX) 0.3 $15M 260k 56.80
Columbia Banking System (COLB) 0.3 $15M 526k 28.06
Ftd Cos 0.3 $15M 586k 24.96
Chevron Corporation (CVX) 0.2 $14M 132k 104.84
CTS Corporation (CTS) 0.2 $14M 773k 17.92
Information Services (III) 0.2 $14M 3.7M 3.75
Generac Holdings (GNRC) 0.2 $14M 404k 34.96
Charles River Laboratories (CRL) 0.2 $13M 163k 82.44
Nokia Corporation (NOK) 0.2 $13M 2.3M 5.69
Barnes (B) 0.2 $14M 411k 33.12
Superior Industries International (SUP) 0.2 $14M 503k 26.78
LSI Industries (LYTS) 0.2 $13M 1.2M 11.07
Bbcn Ban 0.2 $14M 910k 14.92
Wageworks 0.2 $13M 221k 59.81
Kite Rlty Group Tr (KRG) 0.2 $14M 484k 28.03
Denny's Corporation (DENN) 0.2 $13M 1.2M 10.73
Exxon Mobil Corporation (XOM) 0.2 $13M 140k 93.74
Avista Corporation (AVA) 0.2 $13M 283k 44.80
Black Hills Corporation (BKH) 0.2 $13M 205k 63.04
Altra Holdings 0.2 $13M 471k 26.98
Sony Corporation (SONY) 0.2 $12M 423k 29.35
First Midwest Ban 0.2 $12M 700k 17.56
United Bankshares (UBSI) 0.2 $12M 326k 37.51
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $13M 682k 18.29
Matthews International Corporation (MATW) 0.2 $12M 212k 55.64
Haemonetics Corporation (HAE) 0.2 $12M 406k 28.99
Progress Software Corporation (PRGS) 0.2 $12M 438k 27.46
Umpqua Holdings Corporation 0.2 $12M 753k 15.47
Quest Diagnostics Incorporated (DGX) 0.2 $12M 147k 81.41
UMB Financial Corporation (UMBF) 0.2 $12M 218k 53.21
Tri Pointe Homes (TPH) 0.2 $12M 974k 11.82
Pepsi (PEP) 0.2 $11M 105k 105.93
Hawaiian Holdings 0.2 $11M 296k 37.96
Concho Resources 0.2 $11M 96k 119.27
Essendant 0.2 $11M 369k 30.56
Dentsply Sirona (XRAY) 0.2 $11M 181k 62.04
CVB Financial (CVBF) 0.2 $10M 637k 16.39
Jones Lang LaSalle Incorporated (JLL) 0.2 $11M 110k 97.45
American Equity Investment Life Holding 0.2 $11M 746k 14.25
Innophos Holdings 0.2 $11M 257k 42.21
EnPro Industries (NPO) 0.2 $10M 235k 44.39
Cowen 0.2 $11M 3.7M 2.96
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $11M 553k 18.99
Cisco Systems (CSCO) 0.2 $10M 361k 28.69
Mattel (MAT) 0.2 $9.8M 315k 31.29
Franklin Electric (FELE) 0.2 $10M 302k 33.05
Wolverine World Wide (WWW) 0.2 $9.9M 489k 20.32
G&K Services 0.2 $10M 130k 76.57
Cross Country Healthcare (CCRN) 0.2 $10M 732k 13.92
Renasant (RNST) 0.2 $9.8M 304k 32.33
Anixter International 0.2 $10M 188k 53.28
General Motors Company (GM) 0.2 $10M 352k 28.30
Bank of America Corporation (BAC) 0.2 $9.7M 732k 13.27
Arthur J. Gallagher & Co. (AJG) 0.2 $9.6M 201k 47.60
GATX Corporation (GATX) 0.2 $8.9M 202k 43.97
Applied Materials (AMAT) 0.2 $8.9M 373k 23.97
Calgon Carbon Corporation 0.2 $9.1M 696k 13.15
Simon Property (SPG) 0.2 $9.1M 42k 216.90
Chubb (CB) 0.2 $9.0M 69k 130.73
Honeywell International (HON) 0.1 $8.3M 71k 116.34
Schlumberger (SLB) 0.1 $8.2M 103k 79.09
Matador Resources (MTDR) 0.1 $8.6M 433k 19.80
Popeyes Kitchen 0.1 $8.7M 159k 54.64
Medtronic (MDT) 0.1 $8.6M 99k 86.67
BlackRock (BLK) 0.1 $7.8M 23k 342.55
Pctel 0.1 $7.7M 1.6M 4.71
Mack-Cali Realty (VRE) 0.1 $8.0M 295k 27.00
Diodes Incorporated (DIOD) 0.1 $7.8M 415k 18.79
MetLife (MET) 0.1 $8.1M 203k 39.83
Oxford Industries (OXM) 0.1 $7.7M 135k 56.62
Raymond James Financial (RJF) 0.1 $8.0M 162k 49.30
Spectranetics Corporation 0.1 $8.1M 431k 18.71
Wells Fargo & Company (WFC) 0.1 $7.6M 160k 47.35
Darden Restaurants (DRI) 0.1 $7.3M 116k 63.34
Steven Madden (SHOO) 0.1 $7.4M 217k 34.18
Industries N shs - a - (LYB) 0.1 $7.3M 99k 74.41
Automatic Data Processing (ADP) 0.1 $6.7M 73k 91.88
CVS Caremark Corporation (CVS) 0.1 $6.6M 69k 95.74
CIGNA Corporation 0.1 $6.7M 53k 127.99
Exelon Corporation (EXC) 0.1 $6.7M 184k 36.36
Silicon Graphics International 0.1 $6.7M 1.3M 5.03
Rush Enterprises (RUSHA) 0.1 $6.8M 318k 21.55
NxStage Medical 0.1 $6.8M 316k 21.68
Cavium 0.1 $6.8M 175k 38.60
Spirit Airlines (SAVE) 0.1 $7.0M 156k 44.87
Kate Spade & Co 0.1 $7.0M 340k 20.61
Crown Castle Intl (CCI) 0.1 $6.7M 66k 101.43
Snap-on Incorporated (SNA) 0.1 $6.0M 38k 157.82
Newell Rubbermaid (NWL) 0.1 $5.9M 122k 48.55
United Rentals (URI) 0.1 $6.0M 90k 67.10
Thermo Fisher Scientific (TMO) 0.1 $5.9M 40k 147.75
Saia (SAIA) 0.1 $6.2M 248k 25.14
Ares Capital Corporation (ARCC) 0.1 $6.3M 444k 14.20
Cardinal Financial Corporation 0.1 $6.4M 292k 21.94
Hallmark Financial Services 0.1 $6.0M 515k 11.59
Imperva 0.1 $6.4M 148k 43.01
Inc Resh Hldgs Inc cl a 0.1 $6.3M 165k 38.13
Costco Wholesale Corporation (COST) 0.1 $5.4M 34k 157.05
V.F. Corporation (VFC) 0.1 $5.7M 92k 61.47
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 72k 75.56
Royal Dutch Shell 0.1 $5.8M 105k 55.21
Regal Entertainment 0.1 $5.6M 255k 22.04
PPL Corporation (PPL) 0.1 $5.5M 146k 37.67
Xcel Energy (XEL) 0.1 $5.8M 130k 44.78
Oracle Corporation (ORCL) 0.1 $5.5M 134k 40.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.7M 71k 79.69
Kona Grill 0.1 $5.4M 506k 10.72
First Republic Bank/san F (FRCB) 0.1 $5.4M 77k 69.98
Lamar Advertising Co-a (LAMR) 0.1 $5.6M 85k 66.29
Comcast Corporation (CMCSA) 0.1 $5.2M 80k 65.19
American Express Company (AXP) 0.1 $5.0M 82k 60.76
Lockheed Martin Corporation (LMT) 0.1 $4.8M 19k 248.19
BB&T Corporation 0.1 $5.2M 146k 35.61
Anheuser-Busch InBev NV (BUD) 0.1 $4.9M 38k 131.68
KMG Chemicals 0.1 $4.8M 187k 25.99
Coca-Cola Company (KO) 0.1 $4.2M 94k 45.33
FedEx Corporation (FDX) 0.1 $4.3M 28k 151.79
M&T Bank Corporation (MTB) 0.1 $4.8M 40k 118.33
Harsco Corporation (NVRI) 0.1 $4.3M 647k 6.64
PerkinElmer (RVTY) 0.1 $4.7M 90k 52.42
Alcoa 0.1 $4.6M 498k 9.27
ConocoPhillips (COP) 0.1 $4.7M 107k 43.60
Maxim Integrated Products 0.1 $4.6M 129k 35.69
Fifth Third Ban (FITB) 0.1 $4.3M 245k 17.59
Celgene Corporation 0.1 $4.4M 45k 98.60
NuVasive 0.1 $4.8M 80k 59.72
Quanex Building Products Corporation (NX) 0.1 $4.6M 249k 18.59
Blackstone Mtg Tr (BXMT) 0.1 $4.5M 162k 27.67
Quintiles Transnatio Hldgs I 0.1 $4.6M 70k 65.31
Kraft Heinz (KHC) 0.1 $4.4M 50k 88.48
Charles Schwab Corporation (SCHW) 0.1 $3.7M 153k 24.00
PNC Financial Services (PNC) 0.1 $3.8M 47k 81.39
CBS Corporation 0.1 $3.9M 73k 54.44
Coach 0.1 $3.7M 90k 40.74
NVIDIA Corporation (NVDA) 0.1 $4.2M 89k 47.02
AstraZeneca (AZN) 0.1 $3.9M 129k 30.19
Helmerich & Payne (HP) 0.1 $3.8M 57k 67.14
Mercury Computer Systems (MRCY) 0.1 $3.8M 152k 24.86
UnitedHealth (UNH) 0.1 $4.0M 28k 141.21
Gilead Sciences (GILD) 0.1 $4.2M 50k 83.33
ACCO Brands Corporation (ACCO) 0.1 $3.7M 354k 10.33
AMN Healthcare Services (AMN) 0.1 $3.9M 99k 39.97
Spartan Motors 0.1 $3.7M 585k 6.26
Cinemark Holdings (CNK) 0.1 $4.1M 114k 36.49
Greatbatch 0.1 $3.9M 127k 30.93
Brocade Communications Systems 0.1 $4.2M 456k 9.18
American Water Works (AWK) 0.1 $3.7M 44k 84.51
Vonage Holdings 0.1 $4.1M 674k 6.10
Gold Resource Corporation (GORO) 0.1 $4.1M 1.2M 3.59
Cme (CME) 0.1 $3.4M 35k 97.41
3M Company (MMM) 0.1 $3.4M 20k 175.12
Dow Chemical Company 0.1 $3.3M 67k 49.70
Granite Construction (GVA) 0.1 $3.3M 73k 45.55
Raytheon Company 0.1 $3.1M 23k 135.96
Nike (NKE) 0.1 $3.5M 63k 55.21
Rio Tinto (RIO) 0.1 $3.3M 105k 31.30
SBA Communications Corporation 0.1 $3.5M 32k 107.94
Enterprise Products Partners (EPD) 0.1 $3.5M 119k 29.26
Rudolph Technologies 0.1 $3.6M 231k 15.53
Finisar Corporation 0.1 $3.4M 197k 17.51
Graham Corporation (GHM) 0.1 $3.4M 185k 18.42
Navigant Consulting 0.1 $3.2M 197k 16.15
Deltic Timber Corporation 0.1 $3.6M 53k 67.12
Hercules Technology Growth Capital (HTGC) 0.1 $3.5M 285k 12.42
Hallador Energy (HNRG) 0.1 $3.2M 696k 4.62
Hollyfrontier Corp 0.1 $3.3M 139k 23.77
Globus Med Inc cl a (GMED) 0.1 $3.3M 137k 23.83
Investar Holding (ISTR) 0.1 $3.2M 209k 15.38
Allergan 0.1 $3.2M 14k 231.07
Wal-Mart Stores (WMT) 0.1 $3.0M 42k 73.02
Crocs (CROX) 0.1 $3.0M 263k 11.28
Methode Electronics (MEI) 0.1 $2.9M 86k 34.23
Stillwater Mining Company 0.1 $3.1M 258k 11.86
Cedar Shopping Centers 0.1 $3.0M 407k 7.43
Dime Community Bancshares 0.1 $2.9M 171k 17.01
ScanSource (SCSC) 0.1 $2.9M 79k 37.12
Energy Transfer Partners 0.1 $2.7M 72k 38.08
Myriad Genetics (MYGN) 0.1 $2.6M 85k 30.60
Landec Corporation (LFCR) 0.1 $3.0M 279k 10.76
Encore Wire Corporation (WIRE) 0.1 $2.9M 77k 37.28
Hooker Furniture Corporation (HOFT) 0.1 $2.6M 121k 21.49
Abbvie (ABBV) 0.1 $2.9M 47k 61.89
L Brands 0.1 $2.7M 40k 67.14
Wright Medical Group Nv 0.1 $2.7M 155k 17.37
CMS Energy Corporation (CMS) 0.0 $2.1M 45k 45.86
Cardinal Health (CAH) 0.0 $2.3M 29k 78.00
PPG Industries (PPG) 0.0 $2.1M 20k 104.15
National-Oilwell Var 0.0 $2.5M 75k 33.65
WellCare Health Plans 0.0 $2.2M 20k 107.27
Callaway Golf Company (MODG) 0.0 $2.4M 232k 10.21
Ca 0.0 $2.2M 68k 32.83
VCA Antech 0.0 $2.4M 36k 67.61
Fiserv (FI) 0.0 $2.2M 21k 108.74
FreightCar America (RAIL) 0.0 $2.1M 146k 14.05
Advanced Energy Industries (AEIS) 0.0 $2.4M 65k 37.96
Newpark Resources (NR) 0.0 $2.4M 411k 5.79
Almost Family 0.0 $2.4M 57k 42.62
Bruker Corporation (BRKR) 0.0 $2.1M 93k 22.74
Ennis (EBF) 0.0 $2.2M 115k 19.18
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 97k 20.35
Dct Industrial Trust Inc reit usd.01 0.0 $2.2M 45k 48.03
Everi Hldgs (EVRI) 0.0 $2.0M 1.8M 1.15
Home Depot (HD) 0.0 $1.5M 12k 127.67
Vulcan Materials Company (VMC) 0.0 $1.9M 16k 120.38
Winnebago Industries (WGO) 0.0 $1.9M 82k 22.91
Christopher & Banks Corporation (CBKCQ) 0.0 $1.7M 789k 2.19
Praxair 0.0 $1.5M 13k 112.39
Lowe's Companies (LOW) 0.0 $1.9M 24k 79.18
AutoZone (AZO) 0.0 $1.8M 2.3k 793.94
J.M. Smucker Company (SJM) 0.0 $1.9M 12k 152.39
Marathon Oil Corporation (MRO) 0.0 $1.8M 120k 15.01
Micron Technology (MU) 0.0 $1.8M 130k 13.76
Sally Beauty Holdings (SBH) 0.0 $1.9M 64k 29.41
Diana Shipping (DSX) 0.0 $1.9M 799k 2.43
Hanover Insurance (THG) 0.0 $1.5M 18k 84.63
McDermott International 0.0 $1.8M 355k 4.94
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 17k 106.69
Express 0.0 $1.7M 120k 14.51
Vectren Corporation 0.0 $1.5M 29k 52.67
Rpx Corp 0.0 $1.5M 166k 9.17
Retail Properties Of America 0.0 $1.7M 101k 16.90
Covanta Holding Corporation 0.0 $987k 60k 16.45
Spdr S&p 500 Etf (SPY) 0.0 $903k 4.3k 210.00
Jacobs Engineering 0.0 $1.1M 21k 49.80
General Dynamics Corporation (GD) 0.0 $1.1M 7.7k 139.28
Amphenol Corporation (APH) 0.0 $1.0M 18k 57.32
DineEquity (DIN) 0.0 $1.3M 16k 84.77
China Automotive Systems (CAAS) 0.0 $1.4M 421k 3.23
DTE Energy Company (DTE) 0.0 $1.1M 11k 100.00
Hain Celestial (HAIN) 0.0 $1.1M 22k 49.75
National Fuel Gas (NFG) 0.0 $1.2M 21k 56.87
Unisys Corporation (UIS) 0.0 $988k 136k 7.28
Capital City Bank (CCBG) 0.0 $1.2M 87k 13.91
Interactive Intelligence Group 0.0 $1.3M 31k 40.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 31k 38.22
Express Scripts Holding 0.0 $1.1M 15k 75.83
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 42k 28.22
Noble Corp Plc equity 0.0 $1.4M 164k 8.28
Hasbro (HAS) 0.0 $666k 7.9k 84.04
Joy Global 0.0 $507k 24k 21.12
Signature Bank (SBNY) 0.0 $381k 3.1k 124.92
Lincoln National Corporation (LNC) 0.0 $554k 14k 38.74
Blackstone 0.0 $699k 29k 24.53
Devon Energy Corporation (DVN) 0.0 $671k 19k 36.27
Pulte (PHM) 0.0 $585k 30k 19.50
Copart (CPRT) 0.0 $760k 16k 49.03
Host Hotels & Resorts (HST) 0.0 $321k 20k 16.19
Microchip Technology (MCHP) 0.0 $634k 13k 50.72
Nucor Corporation (NUE) 0.0 $494k 10k 49.40
Dun & Bradstreet Corporation 0.0 $336k 2.8k 121.96
Itron (ITRI) 0.0 $373k 8.7k 43.12
Verizon Communications (VZ) 0.0 $729k 13k 55.32
Intersil Corporation 0.0 $663k 49k 13.53
Unum (UNM) 0.0 $560k 18k 31.82
Rockwell Collins 0.0 $460k 5.4k 85.11
Adtran 0.0 $522k 28k 18.64
Symantec Corporation 0.0 $534k 26k 20.54
Linear Technology Corporation 0.0 $759k 16k 46.51
Total (TTE) 0.0 $635k 13k 48.11
Hospitality Properties Trust 0.0 $576k 20k 28.80
Public Service Enterprise (PEG) 0.0 $715k 15k 46.58
Pioneer Natural Resources 0.0 $597k 4.0k 151.14
Ashford Hospitality Trust 0.0 $698k 130k 5.37
Invesco (IVZ) 0.0 $663k 26k 26.00
Key (KEY) 0.0 $401k 36k 11.05
Cliffs Natural Resources 0.0 $510k 90k 5.67
GameStop (GME) 0.0 $508k 19k 26.58
Alliance Resource Partners (ARLP) 0.0 $410k 26k 15.77
BorgWarner (BWA) 0.0 $363k 12k 29.54
Rockwell Automation (ROK) 0.0 $486k 4.2k 114.76
B&G Foods (BGS) 0.0 $819k 17k 48.18
Suncor Energy (SU) 0.0 $370k 13k 27.76
National CineMedia 0.0 $666k 43k 15.49
Mosaic (MOS) 0.0 $550k 21k 26.19
Golar Lng Partners Lp unit 0.0 $330k 18k 18.33
Blackberry (BB) 0.0 $461k 69k 6.70
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 17k 8.96
Seagate Technology Com Stk 0.0 $244k 10k 24.40
Weatherford Intl Plc ord 0.0 $189k 34k 5.55