Chartwell Investment Partners

Chartwell Investment Partners as of Sept. 30, 2017

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 402 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications Inc note 2.750%11/0 1.2 $36M 36M 1.00
Apple (AAPL) 1.0 $29M 189k 154.11
Nintendo (NTDOY) 1.0 $28M 608k 46.15
JPMorgan Chase & Co. (JPM) 0.9 $28M 290k 95.51
ESCO Technologies (ESE) 0.9 $27M 455k 59.95
Microsoft Corporation (MSFT) 0.9 $27M 362k 74.49
Intel Corporation (INTC) 0.8 $25M 643k 38.08
Selective Insurance (SIGI) 0.8 $24M 454k 53.85
Bank of America Corporation (BAC) 0.8 $23M 924k 25.34
GlaxoSmithKline 0.8 $24M 581k 40.60
Itt (ITT) 0.8 $24M 530k 44.27
Xperi 0.8 $23M 922k 25.30
Mattel (MAT) 0.8 $23M 1.5M 15.48
Seacor Holdings Inc note 2.500%12/1 0.8 $23M 23M 1.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $22M 362k 61.50
Integrated Device Technology 0.8 $22M 823k 26.58
Via 0.7 $22M 783k 27.84
Pfizer (PFE) 0.7 $21M 596k 35.70
Pitney Bowes (PBI) 0.7 $21M 1.5M 14.01
ManTech International Corporation 0.7 $21M 471k 44.15
Plexus (PLXS) 0.7 $21M 373k 56.08
Twitter Inc note 1.000% 9/1 0.7 $20M 22M 0.92
Columbia Banking System (COLB) 0.7 $20M 464k 42.11
South State Corporation (SSB) 0.7 $20M 217k 90.05
Acxiom Corporation 0.7 $19M 787k 24.64
Rush Enterprises (RUSHA) 0.7 $20M 421k 46.29
Barnes (B) 0.7 $19M 271k 70.44
Merck & Co (MRK) 0.7 $19M 298k 64.03
Huron Consulting Group I 1.25% cvbond 0.7 $19M 21M 0.93
Saia (SAIA) 0.6 $19M 300k 62.65
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.6 $19M 326k 57.87
NorthWestern Corporation (NWE) 0.6 $18M 323k 56.94
PS Business Parks 0.6 $19M 139k 133.50
Independent Bank (IBTX) 0.6 $18M 301k 60.30
Healthcare Realty Trust Incorporated 0.6 $18M 555k 32.34
Rsp Permian 0.6 $18M 514k 34.59
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.6 $18M 19M 0.95
At&t (T) 0.6 $18M 450k 39.17
Cisco Systems (CSCO) 0.6 $18M 525k 33.63
FLIR Systems 0.6 $17M 447k 38.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $17M 606k 28.54
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.6 $17M 617k 27.82
Dowdupont 0.6 $17M 248k 69.22
General Electric Company 0.6 $17M 691k 24.18
TowneBank (TOWN) 0.6 $16M 486k 33.50
Denny's Corporation (DENN) 0.6 $16M 1.3M 12.45
Carnival Corporation (CCL) 0.6 $16M 251k 64.57
Philip Morris International (PM) 0.6 $16M 147k 111.00
Eagle Materials (EXP) 0.6 $16M 151k 106.69
American Equity Investment Life Holding (AEL) 0.6 $16M 552k 29.08
EnPro Industries (NPO) 0.6 $16M 201k 80.53
Pra (PRAA) 0.6 $16M 565k 28.65
Corning Incorporated (GLW) 0.5 $16M 527k 29.92
First Financial Ban (FFBC) 0.5 $16M 603k 26.15
El Paso Electric Company 0.5 $16M 286k 55.25
Altra Holdings 0.5 $16M 326k 48.10
Chevron Corporation (CVX) 0.5 $16M 133k 117.50
Scholastic Corporation (SCHL) 0.5 $16M 417k 37.20
Minerals Technologies (MTX) 0.5 $16M 221k 70.65
Renasant (RNST) 0.5 $16M 362k 42.90
Rogers Corporation (ROG) 0.5 $16M 116k 133.27
Vwr Corp cash securities 0.5 $16M 472k 33.11
Haemonetics Corporation (HAE) 0.5 $15M 337k 44.87
Education Rlty Tr New ret 0.5 $15M 428k 35.93
Stericycle, Inc. pfd cv 0.5 $15M 257k 57.75
Coherent 0.5 $15M 62k 235.17
TrueBlue (TBI) 0.5 $15M 655k 22.45
Almost Family 0.5 $15M 271k 53.70
Src Energy 0.5 $15M 1.5M 9.67
Progress Software Corporation (PRGS) 0.5 $14M 373k 38.17
UMB Financial Corporation (UMBF) 0.5 $14M 192k 74.49
First Midwest Ban 0.5 $14M 599k 23.42
First Industrial Realty Trust (FR) 0.5 $14M 468k 30.09
Take-Two Interactive Software (TTWO) 0.5 $14M 138k 102.23
Korn/Ferry International (KFY) 0.5 $14M 355k 39.43
Pebblebrook Hotel Trust (PEB) 0.5 $14M 378k 36.14
Interface (TILE) 0.5 $14M 623k 21.90
Hope Ban (HOPE) 0.5 $14M 779k 17.71
Knoll 0.5 $13M 669k 20.00
Carlsberg As B (CABGY) 0.5 $14M 616k 21.89
CVB Financial (CVBF) 0.5 $13M 545k 24.17
Pepsi (PEP) 0.5 $13M 120k 111.42
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $13M 11M 1.21
Wells Fargo & Company (WFC) 0.4 $13M 230k 55.15
Umpqua Holdings Corporation 0.4 $13M 644k 19.51
Home Depot (HD) 0.4 $12M 74k 163.55
Altria (MO) 0.4 $12M 189k 63.42
Black Hills Corporation (BKH) 0.4 $12M 175k 68.87
Lydall 0.4 $12M 209k 57.30
Crown Castle Intl (CCI) 0.4 $12M 119k 99.97
Wolverine World Wide (WWW) 0.4 $12M 403k 28.85
Superior Industries International (SUP) 0.4 $12M 710k 16.65
Arthur J. Gallagher & Co. (AJG) 0.4 $11M 186k 61.55
Exxon Mobil Corporation (XOM) 0.4 $12M 141k 81.97
Harsco Corporation (NVRI) 0.4 $12M 550k 20.90
Lumber Liquidators Holdings (LL) 0.4 $11M 292k 38.98
Franklin Electric (FELE) 0.4 $12M 258k 44.85
Matthews International Corporation (MATW) 0.4 $11M 181k 62.25
Hub (HUBG) 0.4 $11M 259k 42.95
Tri Pointe Homes (TPH) 0.4 $11M 814k 13.81
Fcb Financial Holdings-cl A 0.4 $11M 230k 48.30
Pctel 0.4 $11M 1.7M 6.30
Innophos Holdings 0.4 $11M 219k 49.19
PNC Financial Services (PNC) 0.4 $11M 79k 134.76
Diodes Incorporated (DIOD) 0.4 $11M 354k 29.93
Calgon Carbon Corporation 0.4 $11M 491k 21.40
Pinnacle Financial Partners (PNFP) 0.4 $11M 157k 66.95
LSI Industries (LYTS) 0.4 $11M 1.6M 6.61
BlackRock (BLK) 0.3 $10M 23k 447.08
United Bankshares (UBSI) 0.3 $10M 279k 37.15
F.N.B. Corporation (FNB) 0.3 $10M 732k 14.03
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.3 $10M 9.8M 1.03
Avista Corporation (AVA) 0.3 $9.9M 192k 51.77
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $9.7M 473k 20.54
Abbott Laboratories (ABT) 0.3 $9.4M 175k 53.36
Schlumberger (SLB) 0.3 $9.5M 136k 69.75
McGrath Rent (MGRC) 0.3 $9.5M 216k 43.75
CTS Corporation (CTS) 0.3 $9.5M 394k 24.10
Lancaster Colony (LANC) 0.3 $8.9M 75k 120.11
Exelon Corporation (EXC) 0.3 $9.1M 242k 37.67
Ares Capital Corporation (ARCC) 0.3 $9.1M 558k 16.39
FirstEnergy (FE) 0.3 $8.9M 289k 30.83
Koninklijke Philips Electronics NV (PHG) 0.3 $8.8M 214k 41.20
Honeywell International (HON) 0.3 $8.9M 63k 141.71
Celgene Corporation 0.3 $8.9M 61k 145.81
PacWest Ban 0.3 $8.9M 177k 50.51
Eldorado Resorts 0.3 $8.9M 346k 25.65
BB&T Corporation 0.3 $8.5M 182k 46.94
First Republic Bank/san F (FRCB) 0.3 $8.5M 81k 104.45
Kite Rlty Group Tr (KRG) 0.3 $8.4M 414k 20.25
Mgm Growth Properties 0.3 $8.6M 285k 30.21
Calamp Corp convertible security 0.3 $8.6M 8.0M 1.07
Lockheed Martin Corporation (LMT) 0.3 $8.3M 27k 310.26
Occidental Petroleum Corporation (OXY) 0.3 $8.2M 128k 64.21
Six Flags Entertainment (SIX) 0.3 $8.1M 134k 60.93
Chart Industries 2% conv 0.3 $8.3M 8.3M 1.00
Blackstone Mtg Tr (BXMT) 0.3 $8.2M 265k 31.02
Interpublic Group of Companies (IPG) 0.3 $7.8M 377k 20.79
Gold Resource Corporation (GORO) 0.3 $7.8M 2.1M 3.75
Costco Wholesale Corporation (COST) 0.3 $7.7M 47k 164.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $7.5M 1.3M 5.75
Becton Dickinson & Co pfd shs conv a 0.3 $7.6M 138k 54.94
Sony Corporation (SONY) 0.2 $7.3M 196k 37.34
On Assignment 0.2 $7.4M 137k 53.68
Oxford Industries (OXM) 0.2 $7.3M 115k 63.53
Helmerich & Payne (HP) 0.2 $7.1M 136k 52.10
Olin Corporation (OLN) 0.2 $7.1M 206k 34.25
ConocoPhillips (COP) 0.2 $7.0M 139k 50.04
MasTec (MTZ) 0.2 $7.1M 153k 46.40
Chemours (CC) 0.2 $7.0M 138k 50.61
Devon Energy Corporation (DVN) 0.2 $6.9M 188k 36.71
Thermo Fisher Scientific (TMO) 0.2 $6.6M 35k 189.20
Micron Technology (MU) 0.2 $6.8M 173k 39.33
MetLife (MET) 0.2 $6.8M 131k 51.95
Hollyfrontier Corp 0.2 $6.8M 188k 35.97
Cme (CME) 0.2 $6.5M 48k 135.66
Nokia Corporation (NOK) 0.2 $6.4M 1.1M 5.98
Western Alliance Bancorporation (WAL) 0.2 $6.5M 123k 53.07
Buffalo Wild Wings 0.2 $6.4M 61k 105.69
Broad 0.2 $6.6M 27k 242.54
Caterpillar (CAT) 0.2 $6.3M 50k 124.71
Charles River Laboratories (CRL) 0.2 $6.3M 58k 108.01
Raytheon Company 0.2 $6.2M 33k 186.58
UnitedHealth (UNH) 0.2 $6.2M 32k 195.82
Xcel Energy (XEL) 0.2 $6.3M 133k 47.32
Oracle Corporation (ORCL) 0.2 $6.1M 128k 48.15
Children's Place Retail Stores (PLCE) 0.2 $6.2M 53k 118.14
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $5.7M 113k 50.84
Regal Entertainment 0.2 $5.9M 369k 16.00
Copa Holdings Sa-class A (CPA) 0.2 $5.7M 46k 124.52
Rlj Lodging Trust (RLJ) 0.2 $6.0M 271k 22.00
Westrock (WRK) 0.2 $5.9M 103k 56.72
FedEx Corporation (FDX) 0.2 $5.5M 25k 225.55
3M Company (MMM) 0.2 $5.6M 27k 209.87
Mercury Computer Systems (MRCY) 0.2 $5.6M 108k 51.88
Sanderson Farms 0.2 $5.6M 35k 161.51
Acadia Healthcare (ACHC) 0.2 $5.6M 117k 47.75
Sarepta Therapeutics (SRPT) 0.2 $5.6M 123k 45.35
Charles Schwab Corporation (SCHW) 0.2 $5.4M 123k 43.57
SVB Financial (SIVBQ) 0.2 $5.2M 28k 187.07
Key (KEY) 0.2 $5.2M 277k 18.81
Belden (BDC) 0.2 $5.4M 67k 80.53
LogMeIn 0.2 $5.3M 48k 110.05
Interxion Holding 0.2 $5.2M 102k 50.93
Clovis Oncology 0.2 $5.4M 65k 82.40
Puma Biotechnology (PBYI) 0.2 $5.1M 43k 119.75
Ii-vi 0.2 $5.1M 124k 41.15
Grand Canyon Education (LOPE) 0.2 $5.0M 55k 90.82
Applied Materials (AMAT) 0.2 $4.8M 93k 52.07
GameStop (GME) 0.2 $5.0M 241k 20.66
Healthsouth 0.2 $5.0M 107k 46.35
Mosaic (MOS) 0.2 $5.0M 232k 21.59
SLM Corporation (SLM) 0.2 $4.7M 408k 11.47
CBS Corporation 0.2 $4.6M 80k 58.00
Newell Rubbermaid (NWL) 0.2 $4.7M 112k 42.27
Royal Dutch Shell 0.2 $4.7M 78k 60.57
Gilead Sciences (GILD) 0.2 $4.8M 59k 80.83
HEICO Corporation (HEI) 0.2 $4.7M 52k 89.80
Integra LifeSciences Holdings (IART) 0.2 $4.6M 91k 50.47
Callidus Software 0.2 $4.7M 190k 24.65
Tivity Health 0.2 $4.6M 112k 40.79
J.B. Hunt Transport Services (JBHT) 0.1 $4.5M 40k 111.04
Anheuser-Busch InBev NV (BUD) 0.1 $4.5M 38k 119.28
Scientific Games (LNW) 0.1 $4.3M 94k 45.84
Monolithic Power Systems (MPWR) 0.1 $4.4M 41k 106.54
Neurocrine Biosciences (NBIX) 0.1 $4.5M 73k 61.27
Texas Roadhouse (TXRH) 0.1 $4.4M 90k 49.13
Hallmark Financial Services 0.1 $4.5M 389k 11.61
General Motors Company (GM) 0.1 $4.4M 108k 40.33
Hugo Boss (BOSSY) 0.1 $4.5M 258k 17.63
Chubb (CB) 0.1 $4.3M 30k 142.53
Ilg 0.1 $4.3M 163k 26.73
Comcast Corporation (CMCSA) 0.1 $4.0M 105k 38.48
American Eagle Outfitters (AEO) 0.1 $4.0M 279k 14.30
Strayer Education 0.1 $4.1M 47k 87.26
PPL Corporation (PPL) 0.1 $4.2M 110k 37.95
Constellation Brands (STZ) 0.1 $4.0M 20k 198.76
Evercore Partners (EVR) 0.1 $4.1M 51k 80.25
American Water Works (AWK) 0.1 $4.0M 50k 80.90
Ringcentral (RNG) 0.1 $4.0M 97k 41.74
Keysight Technologies (KEYS) 0.1 $4.1M 100k 41.65
Nightstar Therapeutics 0.1 $4.0M 208k 19.20
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 15k 251.20
Universal Display Corporation (OLED) 0.1 $3.7M 29k 128.84
Cinemark Holdings (CNK) 0.1 $3.9M 108k 35.94
Hooker Furniture Corporation (HOFT) 0.1 $3.7M 78k 47.74
Pacific Premier Ban (PPBI) 0.1 $3.8M 100k 37.74
Proofpoint 0.1 $3.8M 43k 87.21
Berry Plastics (BERY) 0.1 $3.8M 67k 56.64
Essent (ESNT) 0.1 $3.8M 94k 40.49
Medtronic (MDT) 0.1 $3.9M 50k 77.76
Topbuild (BLD) 0.1 $3.9M 59k 65.16
Rio Tinto (RIO) 0.1 $3.5M 74k 47.19
Thor Industries (THO) 0.1 $3.6M 28k 125.90
Ultimate Software 0.1 $3.5M 18k 189.56
MKS Instruments (MKSI) 0.1 $3.5M 37k 94.44
Kronos Worldwide (KRO) 0.1 $3.6M 158k 22.83
Quaker Chemical Corporation (KWR) 0.1 $3.5M 24k 147.93
Carpenter Technology Corporation (CRS) 0.1 $3.7M 76k 48.03
Insmed (INSM) 0.1 $3.5M 112k 31.21
Matador Resources (MTDR) 0.1 $3.6M 133k 27.15
Icon (ICLR) 0.1 $3.4M 30k 113.88
Extended Stay America 0.1 $3.6M 180k 20.00
Burlington Stores (BURL) 0.1 $3.6M 38k 95.44
Moelis & Co (MC) 0.1 $3.6M 84k 43.05
Trinseo S A 0.1 $3.5M 52k 67.10
Dct Industrial Trust Inc reit usd.01 0.1 $3.4M 59k 57.91
Kraft Heinz (KHC) 0.1 $3.5M 45k 77.53
Rev (REVG) 0.1 $3.6M 124k 28.75
Ashford Hospitality Trust 0.1 $3.1M 468k 6.67
Assured Guaranty (AGO) 0.1 $3.1M 83k 37.75
Myriad Genetics (MYGN) 0.1 $3.3M 92k 36.18
McDermott International 0.1 $3.3M 455k 7.27
M.D.C. Holdings (MDC) 0.1 $3.2M 97k 33.21
Vonage Holdings 0.1 $3.3M 401k 8.14
Wageworks 0.1 $3.3M 55k 60.69
Palo Alto Networks (PANW) 0.1 $3.1M 23k 138.89
Flagstar Ban 0.1 $3.2M 91k 35.47
Petiq (PETQ) 0.1 $3.2M 119k 27.07
CMS Energy Corporation (CMS) 0.1 $2.9M 64k 46.31
Dun & Bradstreet Corporation 0.1 $2.8M 24k 116.37
Adtran 0.1 $2.9M 121k 24.00
ScanSource (SCSC) 0.1 $3.0M 69k 43.64
CenterState Banks 0.1 $3.1M 114k 26.79
Genesee & Wyoming 0.1 $2.9M 40k 73.99
Quality Systems 0.1 $2.9M 182k 15.73
KMG Chemicals 0.1 $2.9M 52k 54.87
Deltic Timber Corporation 0.1 $3.0M 34k 88.41
Abbvie (ABBV) 0.1 $3.0M 34k 88.84
Allergan 0.1 $2.9M 14k 204.93
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 18k 149.17
Vulcan Materials Company (VMC) 0.1 $2.6M 22k 119.56
Winnebago Industries (WGO) 0.1 $2.6M 58k 44.74
Callaway Golf Company (MODG) 0.1 $2.6M 182k 14.43
Lowe's Companies (LOW) 0.1 $2.7M 33k 79.91
Prudential Financial (PRU) 0.1 $2.7M 25k 106.32
Toll Brothers (TOL) 0.1 $2.5M 61k 41.47
ACCO Brands Corporation (ACCO) 0.1 $2.6M 222k 11.90
Enterprise Products Partners (EPD) 0.1 $2.6M 100k 26.07
Newpark Resources (NR) 0.1 $2.8M 278k 10.00
Spartan Motors 0.1 $2.6M 239k 11.05
Graham Corporation (GHM) 0.1 $2.8M 133k 20.82
Team 0.1 $2.6M 194k 13.35
Vectren Corporation 0.1 $2.6M 39k 65.75
Five Below (FIVE) 0.1 $2.8M 50k 54.86
Lamar Advertising Co-a (LAMR) 0.1 $2.7M 40k 68.52
Pra Health Sciences 0.1 $2.7M 35k 76.15
Easterly Government Properti reit (DEA) 0.1 $2.8M 134k 20.67
Nomad Foods (NOMD) 0.1 $2.7M 183k 14.57
Pinnacle Entertainment 0.1 $2.7M 127k 21.30
Lincoln National Corporation (LNC) 0.1 $2.3M 31k 73.45
Hess (HES) 0.1 $2.3M 50k 46.88
Ca 0.1 $2.2M 67k 33.38
Gray Television (GTN) 0.1 $2.4M 151k 15.70
Dime Community Bancshares 0.1 $2.2M 103k 21.50
Vail Resorts (MTN) 0.1 $2.5M 11k 228.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.4M 21k 114.01
Landec Corporation (LFCR) 0.1 $2.4M 186k 12.95
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 23k 102.63
Navigant Consulting 0.1 $2.3M 136k 16.92
Albemarle Corporation (ALB) 0.1 $2.5M 18k 136.31
Masimo Corporation (MASI) 0.1 $2.4M 28k 86.56
EXACT Sciences Corporation (EXAS) 0.1 $2.5M 53k 47.11
Cavium 0.1 $2.5M 38k 65.93
Allison Transmission Hldngs I (ALSN) 0.1 $2.4M 65k 37.52
Ptc (PTC) 0.1 $2.3M 40k 56.26
Nv5 Holding (NVEE) 0.1 $2.4M 43k 54.64
Heron Therapeutics (HRTX) 0.1 $2.3M 145k 16.14
Varonis Sys (VRNS) 0.1 $2.4M 58k 41.89
Paycom Software (PAYC) 0.1 $2.3M 31k 74.93
Halyard Health 0.1 $2.4M 53k 45.02
Hess Pfd p 0.1 $2.4M 40k 58.95
G1 Therapeutics (GTHX) 0.1 $2.3M 93k 24.88
NVIDIA Corporation (NVDA) 0.1 $2.0M 11k 178.71
PPG Industries (PPG) 0.1 $2.2M 20k 108.65
Mid-America Apartment (MAA) 0.1 $2.2M 20k 106.86
Allstate Corporation (ALL) 0.1 $2.1M 23k 91.90
Maxim Integrated Products 0.1 $2.1M 45k 47.69
Illinois Tool Works (ITW) 0.1 $2.1M 14k 147.91
General Dynamics Corporation (GD) 0.1 $2.0M 9.6k 205.50
Rudolph Technologies 0.1 $1.9M 74k 26.29
Methode Electronics (MEI) 0.1 $2.1M 49k 42.35
China Automotive Systems (CAAS) 0.1 $2.1M 410k 5.20
Heidrick & Struggles International (HSII) 0.1 $2.1M 99k 21.15
Hanover Insurance (THG) 0.1 $2.2M 23k 96.93
Arbor Realty Trust (ABR) 0.1 $2.0M 245k 8.20
3D Systems Corporation (DDD) 0.1 $2.1M 160k 13.39
Te Connectivity Ltd for (TEL) 0.1 $2.1M 25k 83.05
Wesco Aircraft Holdings 0.1 $2.1M 224k 9.40
Fidelity National Information Services (FIS) 0.1 $1.7M 18k 93.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 11k 151.96
Ameren Corporation (AEE) 0.1 $1.6M 28k 57.82
Invesco (IVZ) 0.1 $1.8M 51k 35.03
Webster Financial Corporation (WBS) 0.1 $1.9M 35k 52.53
Brooks Automation (AZTA) 0.1 $1.8M 58k 30.36
Sally Beauty Holdings (SBH) 0.1 $1.7M 84k 19.58
Diana Shipping (DSX) 0.1 $1.7M 474k 3.63
National Fuel Gas (NFG) 0.1 $1.7M 30k 56.59
Encore Wire Corporation (WIRE) 0.1 $1.8M 40k 44.76
Cyrusone 0.1 $1.9M 32k 58.90
Bluebird Bio (BLUE) 0.1 $1.8M 14k 137.29
Spark Therapeutics 0.1 $1.9M 21k 89.13
Valvoline Inc Common (VVV) 0.1 $1.7M 73k 23.44
Host Hotels & Resorts (HST) 0.1 $1.4M 76k 18.48
Snap-on Incorporated (SNA) 0.1 $1.5M 10k 149.01
Rockwell Collins 0.1 $1.5M 11k 130.65
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 21k 64.17
Public Service Enterprise (PEG) 0.1 $1.5M 33k 46.23
Amphenol Corporation (APH) 0.1 $1.5M 18k 84.60
American Campus Communities 0.1 $1.4M 31k 44.13
Molina Healthcare (MOH) 0.1 $1.5M 22k 68.73
Matrix Service Company (MTRX) 0.1 $1.6M 106k 15.19
Rockwell Automation (ROK) 0.1 $1.6M 8.9k 178.17
Express 0.1 $1.5M 218k 6.76
Delphi Automotive 0.1 $1.4M 15k 98.37
Ingredion Incorporated (INGR) 0.1 $1.4M 12k 120.61
Esperion Therapeutics (ESPR) 0.1 $1.4M 27k 50.11
Intercontinental Exchange (ICE) 0.1 $1.4M 20k 68.67
Sage Therapeutics (SAGE) 0.1 $1.4M 22k 62.28
Viavi Solutions Inc equities (VIAV) 0.1 $1.5M 161k 9.46
Myokardia 0.1 $1.4M 33k 42.83
Foot Locker (FL) 0.0 $1.2M 35k 35.20
Mettler-Toledo International (MTD) 0.0 $1.3M 2.1k 625.95
WellCare Health Plans 0.0 $1.3M 7.4k 171.70
Sonic Corporation 0.0 $1.2M 48k 25.44
Intuitive Surgical (ISRG) 0.0 $1.1M 1.1k 1045.00
Jacobs Engineering 0.0 $1.3M 22k 58.27
AutoZone (AZO) 0.0 $1.3M 2.1k 594.80
Pioneer Natural Resources (PXD) 0.0 $1.2M 8.3k 147.53
Lam Research Corporation (LRCX) 0.0 $1.3M 6.9k 184.97
Teleflex Incorporated (TFX) 0.0 $1.3M 5.4k 241.92
Stamps 0.0 $1.2M 6.0k 202.53
EQT Corporation (EQT) 0.0 $1.2M 19k 65.24
Ball Corporation (BALL) 0.0 $1.3M 31k 41.27
Unisys Corporation (UIS) 0.0 $1.3M 151k 8.50
Hallador Energy (HNRG) 0.0 $1.1M 200k 5.72
Industries N shs - a - (LYB) 0.0 $1.1M 11k 99.01
Retail Properties Of America 0.0 $1.2M 95k 13.12
Aerie Pharmaceuticals 0.0 $1.2M 26k 48.57
Fortive (FTV) 0.0 $1.3M 18k 70.77
M&T Bank Corporation (MTB) 0.0 $938k 5.8k 161.03
Copart (CPRT) 0.0 $860k 25k 34.37
Sherwin-Williams Company (SHW) 0.0 $761k 2.1k 357.61
Trimble Navigation (TRMB) 0.0 $830k 21k 39.22
Advanced Micro Devices (AMD) 0.0 $951k 75k 12.75
FMC Corporation (FMC) 0.0 $832k 9.3k 89.27
Servicenow (NOW) 0.0 $977k 8.3k 117.51
Cdw (CDW) 0.0 $982k 15k 65.95
Control4 0.0 $736k 25k 29.44
Chegg (CHGG) 0.0 $999k 67k 14.83
Synchrony Financial (SYF) 0.0 $993k 32k 31.05
Biohaven Pharmaceutical Holding 0.0 $1.0M 27k 37.37
Pulte (PHM) 0.0 $491k 18k 27.32
Edwards Lifesciences (EW) 0.0 $532k 4.9k 109.15
Concho Resources 0.0 $711k 5.4k 131.57
IPG Photonics Corporation (IPGP) 0.0 $447k 2.4k 184.86
Centene Corporation (CNC) 0.0 $493k 5.1k 96.70
Wright Express (WEX) 0.0 $657k 5.9k 112.15
Diamondback Energy (FANG) 0.0 $603k 6.2k 97.91
Incyte Corporation (INCY) 0.0 $396k 3.4k 116.71
Henry Schein (HSIC) 0.0 $241k 2.9k 81.81
MarketAxess Holdings (MKTX) 0.0 $432k 2.3k 184.38