Chartwell Investment Partners

Chartwell Investment Partners as of Sept. 30, 2016

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 419 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brunswick Corporation (BC) 2.2 $122M 2.5M 48.78
MGM Resorts International. (MGM) 2.0 $113M 4.3M 26.03
Popular (BPOP) 1.9 $108M 2.8M 38.22
SEI Investments Company (SEIC) 1.7 $97M 2.1M 45.61
Assured Guaranty (AGO) 1.7 $95M 3.4M 27.75
Agilent Technologies Inc C ommon (A) 1.4 $81M 1.7M 47.09
Superior Energy Services 1.4 $79M 4.4M 17.90
Ss&c Technologies Holding (SSNC) 1.3 $70M 2.2M 32.15
Royal Caribbean Cruises (RCL) 1.2 $70M 928k 74.95
Manhattan Associates (MANH) 1.2 $70M 1.2M 57.62
Delta Air Lines (DAL) 1.2 $68M 1.7M 39.36
Centene Corporation (CNC) 1.2 $67M 1.0M 66.96
Electronics For Imaging 1.2 $66M 1.4M 48.92
shares First Bancorp P R (FBP) 1.2 $66M 13M 5.20
Euronet Worldwide (EEFT) 1.1 $64M 787k 81.83
Mgm Growth Properties 1.1 $64M 2.5M 26.07
Tyler Technologies (TYL) 1.1 $62M 365k 171.23
H&E Equipment Services (HEES) 1.1 $61M 3.6M 16.76
Ptc (PTC) 1.0 $58M 1.3M 44.31
BioMarin Pharmaceutical (BMRN) 1.0 $57M 620k 92.52
Cavium 1.0 $56M 969k 58.20
Radian (RDN) 0.9 $53M 3.9M 13.55
Pinnacle Entertainment 0.9 $51M 4.1M 12.34
MarineMax (HZO) 0.9 $48M 2.3M 20.95
Toll Brothers (TOL) 0.8 $46M 1.5M 29.86
Norwegian Cruise Line Hldgs (NCLH) 0.8 $46M 1.2M 37.70
Lazard Ltd-cl A shs a 0.8 $46M 1.3M 36.36
Evercore Partners (EVR) 0.8 $44M 857k 51.51
Ultimate Software 0.8 $44M 215k 204.39
Monolithic Power Systems (MPWR) 0.8 $43M 534k 80.50
Pulte (PHM) 0.7 $41M 2.1M 20.04
MDC PARTNERS INC CL A SUB Vtg 0.7 $41M 3.9M 10.72
Diamondback Energy (FANG) 0.7 $40M 412k 96.54
Cardtronics Plc Shs Cl A 0.7 $39M 864k 44.60
Adobe Systems Incorporated (ADBE) 0.7 $37M 339k 108.54
WNS 0.7 $37M 1.2M 29.95
KAR Auction Services (KAR) 0.6 $36M 837k 43.16
Servicenow (NOW) 0.6 $36M 455k 79.15
Global Payments (GPN) 0.6 $34M 448k 76.76
Mallinckrodt Pub 0.6 $32M 458k 69.78
On Assignment 0.6 $31M 862k 36.29
Nintendo (NTDOY) 0.6 $32M 963k 32.84
LogMeIn 0.5 $30M 328k 90.39
Vantiv Inc Cl A 0.5 $29M 519k 56.27
Palo Alto Networks (PANW) 0.5 $29M 180k 159.33
CIGNA Corporation 0.5 $27M 210k 130.32
Belden (BDC) 0.5 $27M 394k 68.99
Broad 0.5 $27M 155k 172.52
Tessera Technologies 0.5 $26M 671k 38.44
Integrated Device Technology 0.5 $25M 1.1M 23.10
GlaxoSmithKline 0.4 $25M 574k 43.13
Proofpoint 0.4 $24M 320k 74.85
Pitney Bowes (PBI) 0.4 $24M 1.3M 18.16
Pfizer (PFE) 0.4 $23M 675k 33.87
Acxiom Corporation 0.4 $23M 866k 26.65
Koninklijke Philips Electronics NV (PHG) 0.4 $23M 773k 29.59
ESCO Technologies (ESE) 0.4 $23M 498k 46.42
JPMorgan Chase & Co. (JPM) 0.4 $22M 337k 66.59
Apple (AAPL) 0.4 $22M 197k 113.06
Maximus (MMS) 0.4 $23M 399k 56.56
Sanderson Farms 0.4 $23M 235k 96.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $22M 397k 56.42
Intercontinental Exchange (ICE) 0.4 $23M 84k 269.36
Lancaster Colony (LANC) 0.4 $22M 165k 132.09
FLIR Systems 0.4 $22M 694k 31.42
Plexus (PLXS) 0.4 $22M 472k 46.78
Scripps Networks Interactive 0.4 $22M 346k 63.49
Rsp Permian 0.4 $22M 563k 38.78
Microsoft Corporation (MSFT) 0.4 $21M 359k 57.60
Intel Corporation (INTC) 0.4 $21M 546k 37.75
Masimo Corporation (MASI) 0.4 $21M 351k 59.49
General Electric Company 0.4 $20M 675k 29.62
Healthcare Realty Trust Incorporated 0.4 $20M 600k 34.06
NorthWestern Corporation (NWE) 0.4 $20M 354k 57.53
Burlington Stores (BURL) 0.4 $20M 247k 81.02
Cbre Group Inc Cl A (CBRE) 0.3 $20M 699k 27.98
Corning Incorporated (GLW) 0.3 $19M 815k 23.65
GameStop (GME) 0.3 $19M 695k 27.59
Carlsberg As B (CABGY) 0.3 $19M 1.0M 19.08
Merck & Co (MRK) 0.3 $19M 297k 62.41
Eagle Materials (EXP) 0.3 $18M 236k 77.30
Selective Insurance (SIGI) 0.3 $18M 459k 39.86
Clarcor 0.3 $18M 284k 65.00
Landauer 0.3 $18M 407k 44.48
PacWest Ban 0.3 $18M 418k 42.91
Cowen 0.3 $18M 4.9M 3.63
South State Corporation (SSB) 0.3 $18M 237k 75.04
Pra (PRAA) 0.3 $18M 516k 34.54
Itt (ITT) 0.3 $18M 507k 35.84
Scholastic Corporation (SCHL) 0.3 $17M 437k 39.36
Trimble Navigation (TRMB) 0.3 $17M 605k 28.56
CoStar (CSGP) 0.3 $18M 81k 216.53
salesforce (CRM) 0.3 $17M 244k 71.33
Minerals Technologies (MTX) 0.3 $17M 242k 70.69
Knoll 0.3 $17M 751k 22.85
Pinnacle Financial Partners (PNFP) 0.3 $18M 325k 54.08
PS Business Parks 0.3 $17M 153k 113.57
Vwr Corp cash securities 0.3 $17M 614k 28.36
Equinix (EQIX) 0.3 $17M 48k 360.25
Dick's Sporting Goods (DKS) 0.3 $17M 298k 56.72
FirstEnergy (FE) 0.3 $17M 507k 33.08
Carnival Corporation (CCL) 0.3 $17M 348k 48.82
Nokia Corporation (NOK) 0.3 $17M 2.9M 5.79
Columbia Banking System (COLB) 0.3 $17M 508k 32.72
At&t (T) 0.3 $16M 403k 40.61
TrueBlue (TBI) 0.3 $16M 718k 22.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $16M 69k 237.98
Six Flags Entertainment (SIX) 0.3 $16M 306k 53.61
Education Rlty Tr New ret 0.3 $16M 374k 43.14
Bank of America Corporation (BAC) 0.3 $16M 997k 15.65
Barnes (B) 0.3 $16M 383k 40.55
Pvh Corporation (PVH) 0.3 $16M 143k 110.50
Cme (CME) 0.3 $15M 144k 104.52
Wells Fargo & Company (WFC) 0.3 $15M 344k 44.28
Philip Morris International (PM) 0.3 $15M 158k 97.21
Applied Materials (AMAT) 0.3 $15M 504k 30.15
LSI Industries (LYTS) 0.3 $15M 1.3M 11.23
First Data 0.3 $15M 1.1M 13.16
Hope Ban (HOPE) 0.3 $15M 857k 17.37
First Industrial Realty Trust (FR) 0.3 $14M 512k 28.22
El Paso Electric Company 0.3 $15M 313k 46.77
Information Services (III) 0.3 $14M 3.6M 3.99
Denny's Corporation (DENN) 0.2 $14M 1.3M 10.69
Chevron Corporation (CVX) 0.2 $14M 137k 102.92
Concho Resources 0.2 $14M 101k 137.35
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $14M 662k 21.02
Cisco Systems (CSCO) 0.2 $14M 427k 31.72
J.C. Penney Company 0.2 $14M 1.5M 9.22
Haemonetics Corporation (HAE) 0.2 $13M 370k 36.21
Altria (MO) 0.2 $14M 216k 63.23
ManTech International Corporation 0.2 $14M 362k 37.69
Molina Healthcare (MOH) 0.2 $14M 234k 58.32
Spectranetics Corporation 0.2 $13M 535k 25.09
Generac Holdings (GNRC) 0.2 $14M 377k 36.30
Imperva 0.2 $13M 250k 53.71
Exxon Mobil Corporation (XOM) 0.2 $13M 147k 87.28
First Midwest Ban 0.2 $13M 659k 19.36
Lam Research Corporation (LRCX) 0.2 $13M 138k 94.71
Alexion Pharmaceuticals 0.2 $13M 105k 122.54
Panera Bread Company 0.2 $13M 66k 194.73
Altra Holdings 0.2 $13M 440k 28.97
Wageworks 0.2 $13M 213k 60.91
Kite Rlty Group Tr (KRG) 0.2 $13M 456k 27.72
Inc Resh Hldgs Inc cl a 0.2 $13M 284k 44.58
Sony Corporation (SONY) 0.2 $12M 370k 33.21
Matthews International Corporation (MATW) 0.2 $12M 199k 60.76
American Equity Investment Life Holding (AEL) 0.2 $12M 696k 17.73
EnPro Industries (NPO) 0.2 $13M 220k 56.82
UMB Financial Corporation (UMBF) 0.2 $13M 210k 59.45
Callidus Software 0.2 $12M 660k 18.35
Fidelity National Information Services (FIS) 0.2 $12M 155k 77.03
Pepsi (PEP) 0.2 $12M 108k 108.78
CTS Corporation (CTS) 0.2 $12M 639k 18.60
Black Hills Corporation (BKH) 0.2 $12M 193k 61.22
MarketAxess Holdings (MKTX) 0.2 $12M 70k 165.59
United Bankshares (UBSI) 0.2 $12M 306k 37.67
DuPont Fabros Technology 0.2 $12M 289k 41.25
Fabrinet (FN) 0.2 $12M 263k 44.59
Tri Pointe Homes (TPH) 0.2 $12M 911k 13.18
Dow Chemical Company 0.2 $11M 214k 51.83
Franklin Electric (FELE) 0.2 $12M 282k 40.71
Avista Corporation (AVA) 0.2 $11M 266k 41.79
Progress Software Corporation (PRGS) 0.2 $11M 408k 27.20
Rush Enterprises (RUSHA) 0.2 $11M 461k 24.48
Anixter International 0.2 $11M 177k 64.50
Matador Resources (MTDR) 0.2 $12M 472k 24.34
Ftd Cos 0.2 $11M 546k 20.57
CVB Financial (CVBF) 0.2 $11M 600k 17.61
Arthur J. Gallagher & Co. (AJG) 0.2 $11M 208k 50.87
Wolverine World Wide (WWW) 0.2 $11M 461k 23.03
Umpqua Holdings Corporation 0.2 $11M 709k 15.05
Superior Industries International (SUP) 0.2 $11M 367k 29.16
Spirit Airlines (SAVE) 0.2 $10M 245k 42.53
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $11M 521k 20.95
Charles River Laboratories (CRL) 0.2 $10M 121k 83.34
Saia (SAIA) 0.2 $9.8M 328k 29.96
F.N.B. Corporation (FNB) 0.2 $9.9M 806k 12.30
NxStage Medical 0.2 $10M 406k 24.99
Calgon Carbon Corporation 0.2 $9.9M 655k 15.17
Intercept Pharmaceuticals In 0.2 $10M 62k 164.59
Silicon Graphics International 0.2 $9.6M 1.2M 7.70
Innophos Holdings 0.2 $9.4M 240k 39.03
MetLife (MET) 0.2 $9.3M 210k 44.43
Renasant (RNST) 0.2 $9.6M 286k 33.63
NuVasive 0.2 $9.4M 140k 66.66
Buffalo Wild Wings 0.2 $9.4M 67k 140.74
CryoLife (AORT) 0.2 $9.7M 549k 17.57
Simon Property (SPG) 0.2 $9.4M 46k 207.03
8x8 (EGHT) 0.2 $9.5M 613k 15.43
Tableau Software Inc Cl A 0.2 $9.7M 176k 55.27
Tractor Supply Company (TSCO) 0.2 $9.0M 134k 67.35
Xl 0.2 $8.8M 262k 33.63
Incyte Corporation (INCY) 0.1 $8.3M 88k 94.29
Edwards Lifesciences (EW) 0.1 $8.2M 68k 120.56
Honeywell International (HON) 0.1 $8.3M 71k 116.62
Rio Tinto (RIO) 0.1 $8.1M 244k 33.40
Schlumberger (SLB) 0.1 $8.4M 107k 78.64
GATX Corporation (GATX) 0.1 $8.4M 190k 44.55
Diodes Incorporated (DIOD) 0.1 $8.3M 387k 21.34
Oxford Industries (OXM) 0.1 $8.5M 126k 67.70
Tree (TREE) 0.1 $8.6M 89k 96.91
Medtronic (MDT) 0.1 $8.6M 99k 86.67
Colucid Pharmaceuticals 0.1 $8.7M 227k 38.15
Chubb (CB) 0.1 $8.6M 69k 125.64
Mattel (MAT) 0.1 $7.6M 252k 30.28
Quanex Building Products Corporation (NX) 0.1 $7.7M 445k 17.26
Exelon Corporation (EXC) 0.1 $7.2M 218k 33.29
Grand Canyon Education (LOPE) 0.1 $7.3M 180k 40.39
Ares Capital Corporation (ARCC) 0.1 $7.3M 472k 15.50
Quest Diagnostics Incorporated (DGX) 0.1 $7.4M 88k 84.63
Fortinet (FTNT) 0.1 $7.3M 198k 36.93
BlackRock (BLK) 0.1 $6.5M 18k 362.48
CVS Caremark Corporation (CVS) 0.1 $6.7M 76k 88.99
Pctel 0.1 $6.6M 1.2M 5.29
Danaher Corporation (DHR) 0.1 $6.7M 86k 78.39
FormFactor (FORM) 0.1 $6.7M 622k 10.85
Nice Systems (NICE) 0.1 $6.6M 99k 66.94
First Republic Bank/san F (FRCB) 0.1 $6.6M 86k 77.09
Crown Castle Intl (CCI) 0.1 $6.9M 73k 94.21
Lendingclub 0.1 $7.0M 1.1M 6.18
Qorvo (QRVO) 0.1 $6.8M 122k 55.74
SLM Corporation (SLM) 0.1 $6.0M 808k 7.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 70k 87.21
Harsco Corporation (NVRI) 0.1 $6.0M 608k 9.93
Newell Rubbermaid (NWL) 0.1 $6.4M 122k 52.66
Thermo Fisher Scientific (TMO) 0.1 $6.4M 40k 159.05
Neurocrine Biosciences (NBIX) 0.1 $6.2M 122k 50.64
Paycom Software (PAYC) 0.1 $6.4M 128k 50.13
Mobileye 0.1 $5.9M 139k 42.57
Alcoa 0.1 $6.1M 604k 10.14
Charles Schwab Corporation (SCHW) 0.1 $5.7M 178k 32.00
Costco Wholesale Corporation (COST) 0.1 $5.5M 36k 152.53
FedEx Corporation (FDX) 0.1 $5.6M 32k 174.69
Helmerich & Payne (HP) 0.1 $5.7M 84k 67.30
BB&T Corporation 0.1 $5.8M 154k 37.72
Maxim Integrated Products 0.1 $5.5M 137k 39.93
Royal Dutch Shell 0.1 $5.5M 111k 50.07
Xcel Energy (XEL) 0.1 $5.7M 139k 41.14
Bruker Corporation (BRKR) 0.1 $5.4M 239k 22.65
Celgene Corporation 0.1 $5.5M 53k 104.53
Brocade Communications Systems 0.1 $5.5M 592k 9.23
Valeant Pharmaceuticals Int 0.1 $5.4M 218k 24.55
General Motors Company (GM) 0.1 $5.8M 183k 31.75
Globus Med Inc cl a (GMED) 0.1 $5.7M 250k 22.57
American Express Company (AXP) 0.1 $5.3M 82k 64.04
Sonic Corporation 0.1 $5.1M 196k 26.18
Mercury Computer Systems (MRCY) 0.1 $4.9M 201k 24.57
Lockheed Martin Corporation (LMT) 0.1 $5.0M 21k 239.74
ConocoPhillips (COP) 0.1 $4.9M 112k 43.47
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 72k 72.92
Anheuser-Busch InBev NV (BUD) 0.1 $4.9M 38k 131.41
PPL Corporation (PPL) 0.1 $5.0M 146k 34.50
Oracle Corporation (ORCL) 0.1 $5.2M 134k 39.19
Rogers Corporation (ROG) 0.1 $5.3M 87k 61.08
Hallmark Financial Services 0.1 $5.1M 497k 10.29
Aspen Technology 0.1 $5.1M 110k 46.79
Blackstone Mtg Tr (BXMT) 0.1 $5.1M 172k 29.45
Kate Spade & Co 0.1 $5.1M 300k 17.13
Kraft Heinz (KHC) 0.1 $4.9M 55k 89.51
Everi Hldgs (EVRI) 0.1 $5.2M 2.1M 2.47
Wright Medical Group Nv 0.1 $5.2M 212k 24.53
PNC Financial Services (PNC) 0.1 $4.5M 50k 90.08
CBS Corporation 0.1 $4.4M 80k 54.74
Automatic Data Processing (ADP) 0.1 $4.6M 53k 88.19
AstraZeneca (AZN) 0.1 $4.6M 139k 32.86
UnitedHealth (UNH) 0.1 $4.5M 32k 140.00
Regal Entertainment 0.1 $4.5M 209k 21.75
Western Alliance Bancorporation (WAL) 0.1 $4.7M 125k 37.54
Amedisys (AMED) 0.1 $4.7M 100k 47.44
Apogee Enterprises (APOG) 0.1 $4.5M 102k 44.69
Mack-Cali Realty (VRE) 0.1 $4.4M 162k 27.22
Cinemark Holdings (CNK) 0.1 $4.4M 114k 38.38
KMG Chemicals 0.1 $4.6M 163k 28.33
Hallador Energy (HNRG) 0.1 $4.5M 576k 7.88
Five Below (FIVE) 0.1 $4.3M 107k 40.29
Hd Supply 0.1 $4.5M 141k 31.98
Lamar Advertising Co-a (LAMR) 0.1 $4.2M 65k 65.31
Comcast Corporation (CMCSA) 0.1 $4.0M 60k 66.33
Home Depot (HD) 0.1 $3.7M 29k 128.69
3M Company (MMM) 0.1 $3.7M 21k 176.24
Raytheon Company 0.1 $4.1M 30k 136.13
Nike (NKE) 0.1 $3.7M 70k 52.64
Gilead Sciences (GILD) 0.1 $4.0M 50k 79.17
Brooks Automation (AZTA) 0.1 $3.9M 285k 13.61
Rudolph Technologies 0.1 $3.7M 207k 17.74
Cross Country Healthcare (CCRN) 0.1 $3.8M 321k 11.78
Advisory Board Company 0.1 $3.9M 88k 44.74
Navigant Consulting 0.1 $3.7M 185k 20.22
Hercules Technology Growth Capital (HTGC) 0.1 $4.2M 307k 13.56
American Water Works (AWK) 0.1 $3.7M 50k 74.84
Vonage Holdings 0.1 $4.1M 615k 6.61
Francescas Hldgs Corp 0.1 $3.9M 256k 15.43
Cempra 0.1 $3.7M 154k 24.20
Aerie Pharmaceuticals 0.1 $4.0M 107k 37.74
Etsy (ETSY) 0.1 $3.8M 263k 14.28
Wal-Mart Stores (WMT) 0.1 $3.2M 44k 72.11
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 16k 216.67
Granite Construction (GVA) 0.1 $3.2M 65k 49.74
SBA Communications Corporation 0.1 $3.6M 32k 112.16
Enterprise Products Partners (EPD) 0.1 $3.3M 119k 27.63
Cypress Semiconductor Corporation 0.1 $3.1M 258k 12.16
Spartan Motors 0.1 $3.6M 374k 9.58
Stillwater Mining Company 0.1 $3.1M 235k 13.36
Almost Family 0.1 $3.4M 93k 36.77
Graham Corporation (GHM) 0.1 $3.5M 181k 19.10
Landec Corporation (LFCR) 0.1 $3.6M 270k 13.41
Deltic Timber Corporation 0.1 $3.5M 51k 67.73
EXACT Sciences Corporation (EXAS) 0.1 $3.5M 189k 18.57
Industries N shs - a - (LYB) 0.1 $3.6M 44k 80.70
Hollyfrontier Corp 0.1 $3.5M 145k 24.50
Cyrusone 0.1 $3.6M 75k 47.57
Allergan 0.1 $3.2M 14k 230.29
NVIDIA Corporation (NVDA) 0.1 $3.1M 45k 68.50
Callaway Golf Company (MODG) 0.1 $2.7M 232k 11.61
Ashford Hospitality Trust 0.1 $2.7M 453k 5.89
ACCO Brands Corporation (ACCO) 0.1 $2.9M 304k 9.64
Micron Technology (MU) 0.1 $3.1M 173k 17.77
Cedar Shopping Centers 0.1 $2.7M 377k 7.20
Dime Community Bancshares 0.1 $2.8M 169k 16.76
ScanSource (SCSC) 0.1 $2.9M 80k 36.50
Energy Transfer Partners 0.1 $2.7M 72k 37.00
Encore Wire Corporation (WIRE) 0.1 $2.8M 77k 36.77
Hooker Furniture Corporation (HOFT) 0.1 $3.0M 121k 24.49
Cornerstone Ondemand 0.1 $2.9M 64k 45.95
Abbvie (ABBV) 0.1 $3.0M 47k 63.05
Bluebird Bio (BLUE) 0.1 $2.8M 42k 67.78
Horizon Pharma 0.1 $2.6M 142k 18.13
Crocs (CROX) 0.0 $2.2M 259k 8.30
Cardinal Health (CAH) 0.0 $2.3M 29k 77.69
PPG Industries (PPG) 0.0 $2.1M 20k 103.35
VCA Antech 0.0 $2.0M 28k 69.98
Advanced Energy Industries (AEIS) 0.0 $2.0M 43k 47.32
Newpark Resources (NR) 0.0 $2.5M 341k 7.36
Methode Electronics (MEI) 0.0 $2.4M 68k 34.98
Diana Shipping (DSX) 0.0 $2.1M 785k 2.62
Myriad Genetics (MYGN) 0.0 $2.5M 120k 20.58
McDermott International 0.0 $2.5M 500k 5.01
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 24k 101.76
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 102k 20.64
CMS Energy Corporation (CMS) 0.0 $1.5M 36k 42.00
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 113.72
Winnebago Industries (WGO) 0.0 $1.9M 82k 23.57
WellCare Health Plans 0.0 $1.9M 16k 117.09
Praxair 0.0 $1.6M 13k 120.80
Ca 0.0 $1.9M 58k 33.08
Lowe's Companies (LOW) 0.0 $1.7M 24k 72.22
AutoZone (AZO) 0.0 $1.8M 2.3k 768.40
J.M. Smucker Company (SJM) 0.0 $1.6M 12k 135.50
Marathon Oil Corporation (MRO) 0.0 $1.9M 120k 15.81
China Automotive Systems (CAAS) 0.0 $1.7M 421k 4.15
Ennis (EBF) 0.0 $1.9M 112k 16.85
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 17k 99.94
Express 0.0 $1.8M 152k 11.79
Dct Industrial Trust Inc reit usd.01 0.0 $1.8M 37k 48.56
Covanta Holding Corporation 0.0 $1000k 65k 15.38
V.F. Corporation (VFC) 0.0 $1.1M 20k 56.05
Mid-America Apartment (MAA) 0.0 $926k 9.9k 93.99
Christopher & Banks Corporation (CBKCQ) 0.0 $1.1M 759k 1.45
Jacobs Engineering 0.0 $954k 18k 51.72
General Dynamics Corporation (GD) 0.0 $1.2M 7.7k 155.17
Amphenol Corporation (APH) 0.0 $1.2M 18k 64.92
DineEquity (DIN) 0.0 $1.4M 18k 79.20
DTE Energy Company (DTE) 0.0 $1.1M 11k 95.45
Sally Beauty Holdings (SBH) 0.0 $1.4M 53k 25.69
Hanover Insurance (THG) 0.0 $1.1M 15k 75.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $986k 13k 77.64
National Fuel Gas (NFG) 0.0 $973k 18k 54.09
Unisys Corporation (UIS) 0.0 $1.3M 136k 9.74
Vectren Corporation 0.0 $1.2M 24k 50.22
Gold Resource Corporation (GORO) 0.0 $1.1M 150k 7.42
Rpx Corp 0.0 $1.3M 118k 10.69
Express Scripts Holding 0.0 $1.0M 15k 70.56
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 36k 28.69
Retail Properties Of America 0.0 $1.4M 82k 16.80
Flagstar Ban 0.0 $1.2M 42k 27.74
Hasbro (HAS) 0.0 $629k 7.9k 79.37
Lincoln National Corporation (LNC) 0.0 $672k 14k 46.99
Blackstone 0.0 $728k 29k 25.54
Devon Energy Corporation (DVN) 0.0 $794k 18k 44.11
M&T Bank Corporation (MTB) 0.0 $320k 2.8k 116.15
Bunge 0.0 $563k 9.5k 59.26
Copart (CPRT) 0.0 $315k 5.9k 53.62
Nucor Corporation (NUE) 0.0 $593k 12k 49.42
Snap-on Incorporated (SNA) 0.0 $372k 2.5k 151.84
Dun & Bradstreet Corporation 0.0 $376k 2.8k 136.48
Verizon Communications (VZ) 0.0 $673k 13k 51.06
Unum (UNM) 0.0 $621k 18k 35.28
Rockwell Collins 0.0 $456k 5.4k 84.37
Adtran 0.0 $641k 34k 19.13
Ultratech 0.0 $705k 31k 23.08
Symantec Corporation 0.0 $602k 24k 25.08
Canadian Pacific Railway 0.0 $458k 3.0k 152.67
Total (TTE) 0.0 $630k 13k 47.73
Fifth Third Ban (FITB) 0.0 $818k 40k 20.45
Hospitality Properties Trust 0.0 $594k 20k 29.70
Fiserv (FI) 0.0 $315k 3.2k 99.53
Public Service Enterprise (PEG) 0.0 $643k 15k 41.89
Pioneer Natural Resources (PXD) 0.0 $733k 4.0k 185.57
FreightCar America (RAIL) 0.0 $470k 33k 14.39
Invesco (IVZ) 0.0 $782k 25k 31.28
Key (KEY) 0.0 $442k 36k 12.18
Seagate Technology Com Stk 0.0 $308k 8.0k 38.50
Cliffs Natural Resources 0.0 $497k 85k 5.85
Alliance Resource Partners (ARLP) 0.0 $577k 26k 22.19
BorgWarner (BWA) 0.0 $432k 12k 35.15
Hain Celestial (HAIN) 0.0 $772k 22k 35.56
Rockwell Automation (ROK) 0.0 $518k 4.2k 122.31
EQT Corporation (EQT) 0.0 $446k 6.1k 72.70
B&G Foods (BGS) 0.0 $836k 17k 49.18
Suncor Energy (SU) 0.0 $569k 21k 27.76
National CineMedia 0.0 $633k 43k 14.72
Mosaic (MOS) 0.0 $514k 21k 24.48
Golar Lng Partners Lp unit 0.0 $353k 18k 19.61
Pbf Energy Inc cl a (PBF) 0.0 $611k 27k 22.63
Blackberry (BB) 0.0 $598k 75k 7.97
Synchrony Financial (SYF) 0.0 $424k 15k 27.99
Signature Bank (SBNY) 0.0 $252k 2.1k 118.59
Weatherford Intl Plc ord 0.0 $191k 34k 5.61
Zendesk 0.0 $241k 7.8k 30.76