Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2018

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 483 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $49M 499k 98.61
Apple (AAPL) 1.1 $36M 192k 185.11
Nuance Communications Inc note 2.750%11/0 1.0 $34M 36M 0.95
Finisar Corp note 0.500%12/1 1.0 $33M 33M 0.99
JPMorgan Chase & Co. (JPM) 0.9 $30M 290k 104.20
ManTech International Corporation 0.9 $29M 537k 53.64
Itt (ITT) 0.8 $27M 524k 52.27
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.8 $27M 438k 60.50
Stericycle, Inc. pfd cv 0.8 $26M 538k 48.91
Integrated Device Technology 0.8 $26M 814k 31.88
LHC 0.8 $26M 302k 85.59
ESCO Technologies (ESE) 0.8 $26M 445k 57.70
Selective Insurance (SIGI) 0.7 $25M 446k 55.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $24M 412k 58.15
Alphabet Inc Class C cs (GOOG) 0.7 $23M 21k 1115.68
UnitedHealth (UNH) 0.7 $22M 90k 245.34
American Equity Investment Life Holding (AEL) 0.7 $22M 606k 36.00
Korn/Ferry International (KFY) 0.7 $22M 351k 61.93
Plexus (PLXS) 0.7 $22M 369k 59.54
CACI International (CACI) 0.6 $22M 128k 168.55
Umpqua Holdings Corporation 0.6 $22M 950k 22.59
Pra (PRAA) 0.6 $22M 559k 38.55
Corecivic (CXW) 0.6 $22M 905k 23.89
Twitter Inc note 1.000% 9/1 0.6 $21M 22M 0.97
Src Energy 0.6 $21M 1.9M 11.02
Cisco Systems (CSCO) 0.6 $20M 474k 43.03
Denny's Corporation (DENN) 0.6 $20M 1.3M 15.93
Pfizer (PFE) 0.6 $20M 552k 36.28
Huron Consulting Group I 1.25% cvbond 0.6 $20M 22M 0.94
Intel Corporation (INTC) 0.6 $20M 397k 49.71
Independent Bank (IBTX) 0.6 $20M 298k 66.80
Xperi 0.6 $20M 1.2M 16.10
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.6 $20M 754k 26.24
Merck & Co (MRK) 0.6 $19M 319k 60.70
Cheesecake Factory Incorporated (CAKE) 0.6 $20M 355k 55.06
Gold Resource Corporation (GORO) 0.6 $19M 2.9M 6.59
Superior Industries International (SUP) 0.6 $19M 1.1M 17.90
Columbia Banking System (COLB) 0.6 $19M 459k 40.90
First Financial Ban (FFBC) 0.6 $18M 599k 30.65
Saia (SAIA) 0.6 $19M 231k 80.85
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $18M 600k 30.67
South State Corporation (SSB) 0.6 $19M 215k 86.25
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.6 $18M 19M 0.97
Scholastic Corporation (SCHL) 0.5 $18M 409k 44.31
Rush Enterprises (RUSHA) 0.5 $18M 418k 43.38
Ring Energy (REI) 0.5 $18M 1.4M 12.62
Chevron Corporation (CVX) 0.5 $18M 142k 126.43
NorthWestern Corporation (NWE) 0.5 $18M 312k 57.25
PS Business Parks 0.5 $18M 138k 128.50
TrueBlue (TBI) 0.5 $18M 648k 26.95
Education Rlty Tr New ret 0.5 $18M 424k 41.50
Eagle Materials (EXP) 0.5 $17M 163k 104.97
El Paso Electric Company 0.5 $17M 283k 59.10
Minerals Technologies (MTX) 0.5 $17M 220k 75.35
Renasant (RNST) 0.5 $16M 359k 45.52
Costco Wholesale Corporation (COST) 0.5 $16M 76k 208.98
FirstEnergy (FE) 0.5 $16M 439k 35.91
Healthcare Realty Trust Incorporated 0.5 $16M 549k 29.08
Barnes (B) 0.5 $16M 268k 58.90
Southwest Gas Corporation (SWX) 0.5 $16M 206k 76.27
At&t (T) 0.5 $15M 480k 32.11
Exelon Corporation (EXC) 0.5 $16M 366k 42.60
First Industrial Realty Trust (FR) 0.5 $15M 463k 33.34
TowneBank (TOWN) 0.5 $16M 482k 32.10
Dowdupont 0.5 $15M 234k 65.92
Bank of America Corporation (BAC) 0.5 $15M 540k 28.19
Philip Morris International (PM) 0.5 $15M 188k 80.74
First Midwest Ban 0.5 $15M 594k 25.47
Suntrust Banks Inc $1.00 Par Cmn 0.4 $15M 222k 66.02
Home Depot (HD) 0.4 $15M 76k 195.11
Lancaster Colony (LANC) 0.4 $15M 108k 138.42
Mueller Water Products (MWA) 0.4 $15M 1.3M 11.72
Arthur J. Gallagher & Co. (AJG) 0.4 $15M 223k 65.28
UMB Financial Corporation (UMBF) 0.4 $15M 191k 76.23
Pebblebrook Hotel Trust (PEB) 0.4 $15M 375k 38.80
CommVault Systems (CVLT) 0.4 $14M 215k 65.85
Altra Holdings 0.4 $14M 325k 43.10
Interface (TILE) 0.4 $14M 619k 22.95
Wolverine World Wide (WWW) 0.4 $14M 400k 34.77
Hess (HES) 0.4 $14M 207k 66.89
EnPro Industries (NPO) 0.4 $14M 199k 69.95
Rsp Permian 0.4 $14M 313k 44.02
Electronics For Imaging Inc note 0.750% 9/0 0.4 $14M 14M 0.99
Hope Ban (HOPE) 0.4 $14M 771k 17.83
Progress Software Corporation (PRGS) 0.4 $13M 343k 38.82
Schlumberger (SLB) 0.4 $14M 201k 67.03
Oracle Corporation (ORCL) 0.4 $13M 302k 44.06
McGrath Rent (MGRC) 0.4 $14M 214k 63.27
Knoll 0.4 $13M 646k 20.81
Fcb Financial Holdings-cl A 0.4 $13M 228k 58.80
Tri Pointe Homes (TPH) 0.4 $13M 806k 16.36
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $13M 11M 1.23
Carnival Corporation (CCL) 0.4 $13M 225k 57.31
GlaxoSmithKline 0.4 $13M 315k 40.31
Hub (HUBG) 0.4 $13M 257k 49.80
Crown Castle Intl (CCI) 0.4 $13M 120k 107.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $12M 1.6M 7.67
CVB Financial (CVBF) 0.4 $12M 540k 22.42
Harsco Corporation (NVRI) 0.4 $12M 545k 22.10
Diodes Incorporated (DIOD) 0.4 $12M 350k 34.47
General Motors Company (GM) 0.4 $12M 310k 39.40
Eagle Pharmaceuticals (EGRX) 0.4 $12M 159k 75.66
Exxon Mobil Corporation (XOM) 0.3 $12M 142k 82.73
Pitney Bowes (PBI) 0.3 $12M 1.4M 8.57
Pctel 0.3 $12M 1.9M 6.24
Amazon (AMZN) 0.3 $12M 7.0k 1699.83
Caterpillar (CAT) 0.3 $11M 84k 135.66
Abbott Laboratories (ABT) 0.3 $12M 190k 60.99
Franklin Electric (FELE) 0.3 $12M 255k 45.10
Emerson Electric (EMR) 0.3 $11M 165k 69.14
Pepsi (PEP) 0.3 $11M 104k 108.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 171k 66.97
Varonis Sys (VRNS) 0.3 $11M 149k 74.50
Medpace Hldgs (MEDP) 0.3 $11M 260k 43.00
Black Hills Corporation (BKH) 0.3 $11M 174k 61.21
Eldorado Resorts 0.3 $11M 277k 39.10
Nokia Corporation (NOK) 0.3 $10M 1.8M 5.75
Matthews International Corporation (MATW) 0.3 $10M 178k 58.80
Innophos Holdings 0.3 $10M 217k 47.60
BlackRock (BLK) 0.3 $10M 21k 499.02
J.B. Hunt Transport Services (JBHT) 0.3 $10M 84k 121.55
Occidental Petroleum Corporation (OXY) 0.3 $10M 121k 83.69
Lam Research Corporation (LRCX) 0.3 $10M 58k 172.86
United Bankshares (UBSI) 0.3 $10M 276k 36.40
Adobe Systems Incorporated (ADBE) 0.3 $9.6M 40k 243.80
F.N.B. Corporation (FNB) 0.3 $9.7M 725k 13.42
Six Flags Entertainment (SIX) 0.3 $9.6M 137k 70.05
On Assignment (ASGN) 0.3 $9.9M 127k 78.19
PNC Financial Services (PNC) 0.3 $9.5M 71k 135.10
General Electric Company 0.3 $9.4M 690k 13.61
Honeywell International (HON) 0.3 $9.6M 66k 144.07
Prudential Financial (PRU) 0.3 $9.6M 102k 93.52
Oxford Industries (OXM) 0.3 $9.5M 114k 82.98
Facebook Inc cl a (META) 0.3 $9.4M 48k 194.32
Synchronoss Technologies conv 0.3 $9.5M 10M 0.94
Avista Corporation (AVA) 0.3 $9.1M 173k 52.66
BB&T Corporation 0.3 $9.0M 179k 50.44
Oshkosh Corporation (OSK) 0.3 $9.0M 127k 70.32
Lydall 0.3 $9.2M 210k 43.65
MasterCard Incorporated (MA) 0.3 $8.8M 45k 196.53
Ares Capital Corporation (ARCC) 0.3 $8.6M 523k 16.45
Chart Industries 2% conv 0.3 $8.7M 8.6M 1.01
Calamp Corp convertible security 0.3 $8.6M 8.0M 1.07
Molson Coors Brewing Company (TAP) 0.2 $8.3M 122k 68.04
Western Digital (WDC) 0.2 $8.3M 107k 77.41
Visa (V) 0.2 $8.4M 64k 132.45
PPL Corporation (PPL) 0.2 $8.6M 300k 28.55
LSI Industries (LYTS) 0.2 $8.4M 1.6M 5.34
Carlsberg As B (CABGY) 0.2 $8.4M 356k 23.56
Mosaic (MOS) 0.2 $8.4M 298k 28.05
First Hawaiian (FHB) 0.2 $8.5M 291k 29.02
Johnson & Johnson (JNJ) 0.2 $8.2M 67k 121.34
Mattel (MAT) 0.2 $7.9M 482k 16.42
Altria (MO) 0.2 $8.1M 143k 56.79
Micron Technology (MU) 0.2 $8.0M 152k 52.44
Insulet Corporation (PODD) 0.2 $8.1M 94k 85.70
Blackstone Mtg Tr (BXMT) 0.2 $8.1M 258k 31.43
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $8.0M 469k 17.10
Becton Dickinson & Co pfd shs conv a 0.2 $8.2M 133k 61.77
Western Alliance Bancorporation (WAL) 0.2 $7.8M 138k 56.61
Thermo Fisher Scientific (TMO) 0.2 $7.2M 35k 207.14
Paypal Holdings (PYPL) 0.2 $7.4M 89k 83.28
Newell Rubbermaid (NWL) 0.2 $7.1M 277k 25.79
Key (KEY) 0.2 $7.1M 366k 19.54
NVIDIA Corporation (NVDA) 0.2 $6.9M 29k 236.90
Stanley Black & Decker (SWK) 0.2 $6.7M 51k 132.79
SVB Financial (SIVBQ) 0.2 $6.7M 23k 288.74
Grand Canyon Education (LOPE) 0.2 $6.6M 59k 111.61
Pinnacle Financial Partners (PNFP) 0.2 $6.8M 111k 61.35
Nintendo (NTDOY) 0.2 $6.6M 161k 40.85
Sarepta Therapeutics (SRPT) 0.2 $6.6M 50k 132.17
Abbvie (ABBV) 0.2 $6.6M 72k 92.65
Olin Corporation (OLN) 0.2 $6.5M 225k 28.72
Monolithic Power Systems (MPWR) 0.2 $6.3M 48k 133.66
Zoetis Inc Cl A (ZTS) 0.2 $6.6M 77k 85.21
Burlington Stores (BURL) 0.2 $6.2M 41k 150.53
Lockheed Martin Corporation (LMT) 0.2 $6.0M 20k 295.42
Activision Blizzard 0.2 $5.9M 77k 76.33
Ringcentral (RNG) 0.2 $6.1M 87k 70.35
Kite Rlty Group Tr (KRG) 0.2 $6.2M 361k 17.08
Westrock (WRK) 0.2 $6.1M 107k 57.02
Devon Energy Corporation (DVN) 0.2 $5.9M 133k 43.96
FedEx Corporation (FDX) 0.2 $5.6M 25k 227.06
3M Company (MMM) 0.2 $5.8M 29k 196.73
Raytheon Company 0.2 $5.6M 29k 193.17
Macy's (M) 0.2 $5.8M 156k 37.43
Kellogg Company (K) 0.2 $5.6M 80k 69.87
Applied Materials (AMAT) 0.2 $5.8M 125k 46.19
ICU Medical, Incorporated (ICUI) 0.2 $5.9M 20k 293.67
KMG Chemicals 0.2 $5.8M 78k 73.78
Alibaba Group Holding (BABA) 0.2 $5.7M 31k 185.53
Rapid7 (RPD) 0.2 $5.6M 197k 28.22
International Business Machines (IBM) 0.2 $5.5M 39k 139.71
Texas Roadhouse (TXRH) 0.2 $5.5M 84k 65.51
Halyard Health 0.2 $5.3M 92k 57.25
Alphabet Inc Class A cs (GOOGL) 0.2 $5.4M 4.8k 1129.21
CVS Caremark Corporation (CVS) 0.1 $5.0M 78k 64.35
Dycom Industries (DY) 0.1 $4.9M 52k 94.51
DSW 0.1 $5.0M 193k 25.82
Celgene Corporation 0.1 $5.2M 66k 79.41
Pacific Premier Ban (PPBI) 0.1 $5.1M 133k 38.15
Interxion Holding 0.1 $5.1M 82k 62.42
Icon (ICLR) 0.1 $5.1M 38k 132.52
Chubb (CB) 0.1 $5.0M 39k 128.57
Ilg 0.1 $4.9M 150k 33.03
American Eagle Outfitters (AEO) 0.1 $4.8M 208k 23.25
Royal Dutch Shell 0.1 $4.8M 70k 69.24
American Electric Power Company (AEP) 0.1 $4.6M 67k 69.26
Accenture (ACN) 0.1 $4.6M 28k 163.58
Pioneer Natural Resources (PXD) 0.1 $4.8M 25k 189.20
Quaker Chemical Corporation (KWR) 0.1 $4.8M 31k 154.87
Playags (AGS) 0.1 $4.7M 175k 27.07
Constellation Brands (STZ) 0.1 $4.4M 20k 217.39
LogMeIn 0.1 $4.2M 41k 103.24
Expedia (EXPE) 0.1 $4.2M 35k 120.19
Five Below (FIVE) 0.1 $4.3M 44k 97.72
Palo Alto Networks (PANW) 0.1 $4.5M 22k 205.50
Dct Industrial Trust Inc reit usd.01 0.1 $4.3M 65k 66.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.3M 59k 72.50
Tpi Composites (TPIC) 0.1 $4.5M 153k 29.24
Jefferies Finl Group (JEF) 0.1 $4.2M 186k 22.74
CMS Energy Corporation (CMS) 0.1 $4.0M 86k 47.29
Boyd Gaming Corporation (BYD) 0.1 $4.2M 121k 34.66
Corning Incorporated (GLW) 0.1 $4.2M 152k 27.51
Cme (CME) 0.1 $4.0M 25k 163.91
Charles Schwab Corporation (SCHW) 0.1 $4.1M 80k 51.10
Teradata Corporation (TDC) 0.1 $3.9M 96k 40.15
Vulcan Materials Company (VMC) 0.1 $4.0M 31k 129.07
Electronic Arts (EA) 0.1 $4.0M 28k 139.73
Qualcomm (QCOM) 0.1 $4.0M 72k 56.12
Take-Two Interactive Software (TTWO) 0.1 $4.0M 33k 118.35
Evercore Partners (EVR) 0.1 $3.9M 37k 105.46
Cinemark Holdings (CNK) 0.1 $4.0M 115k 35.08
Quest Diagnostics Incorporated (DGX) 0.1 $4.0M 36k 109.95
Neurocrine Biosciences (NBIX) 0.1 $4.0M 41k 98.23
Sage Therapeutics (SAGE) 0.1 $3.9M 25k 156.55
Catalent (CTLT) 0.1 $4.2M 100k 41.89
Medtronic (MDT) 0.1 $4.0M 46k 85.60
Topbuild (BLD) 0.1 $4.1M 52k 78.34
Fortive (FTV) 0.1 $4.1M 54k 77.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $4.1M 174k 23.47
Booking Holdings (BKNG) 0.1 $3.9M 1.9k 2027.24
Northrop Grumman Corporation (NOC) 0.1 $3.8M 13k 307.68
Boston Scientific Corporation (BSX) 0.1 $3.7M 114k 32.70
Lowe's Companies (LOW) 0.1 $3.7M 38k 95.57
Ii-vi 0.1 $3.8M 88k 43.45
Humana (HUM) 0.1 $3.8M 13k 297.62
HEICO Corporation (HEI) 0.1 $3.8M 53k 72.93
Hanover Insurance (THG) 0.1 $3.6M 30k 119.57
MasTec (MTZ) 0.1 $3.8M 75k 50.76
EQT Corporation (EQT) 0.1 $3.7M 67k 55.18
Vonage Holdings 0.1 $3.7M 290k 12.89
Proofpoint 0.1 $3.8M 33k 115.31
Moelis & Co (MC) 0.1 $3.6M 61k 58.64
Five9 (FIVN) 0.1 $3.7M 106k 34.57
Triumph Ban (TFIN) 0.1 $3.6M 88k 40.76
Arena Pharmaceuticals 0.1 $3.6M 82k 43.60
Cadence Bancorporation cl a 0.1 $3.6M 125k 28.87
G1 Therapeutics (GTHX) 0.1 $3.5M 82k 43.47
Encompass Health Corp (EHC) 0.1 $3.6M 53k 67.72
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 44k 78.99
U.S. Bancorp (USB) 0.1 $3.3M 67k 50.02
American Express Company (AXP) 0.1 $3.3M 34k 98.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 21k 169.97
Pulte (PHM) 0.1 $3.5M 122k 28.75
Spdr S&p 500 Etf (SPY) 0.1 $3.3M 12k 271.26
Snap-on Incorporated (SNA) 0.1 $3.3M 21k 160.74
Wells Fargo & Company (WFC) 0.1 $3.5M 63k 55.44
Boeing Company (BA) 0.1 $3.2M 9.6k 335.48
Allstate Corporation (ALL) 0.1 $3.2M 35k 91.26
Praxair 0.1 $3.5M 22k 158.13
Ca 0.1 $3.4M 94k 35.65
TJX Companies (TJX) 0.1 $3.3M 35k 95.18
FLIR Systems 0.1 $3.3M 64k 51.98
Kadant (KAI) 0.1 $3.4M 36k 96.16
Quidel Corporation 0.1 $3.4M 51k 66.49
Tate & Lyle 0.1 $3.4M 98k 34.15
Matador Resources (MTDR) 0.1 $3.5M 117k 30.05
Travelport Worldwide 0.1 $3.3M 176k 18.54
Keysight Technologies (KEYS) 0.1 $3.3M 57k 59.03
Tailored Brands 0.1 $3.3M 130k 25.52
Hess Pfd p 0.1 $3.4M 46k 75.43
Everbridge, Inc. Cmn (EVBG) 0.1 $3.3M 69k 47.42
Valvoline Inc Common (VVV) 0.1 $3.3M 155k 21.57
Tandem Diabetes Care (TNDM) 0.1 $3.4M 154k 22.02
Lincoln National Corporation (LNC) 0.1 $2.9M 47k 62.24
McDonald's Corporation (MCD) 0.1 $3.0M 19k 156.69
Baxter International (BAX) 0.1 $3.1M 41k 73.84
Host Hotels & Resorts (HST) 0.1 $3.0M 145k 21.07
Biogen Idec (BIIB) 0.1 $3.1M 11k 290.20
AutoZone (AZO) 0.1 $3.1M 4.6k 670.93
CoStar (CSGP) 0.1 $3.0M 7.3k 412.66
salesforce (CRM) 0.1 $3.1M 23k 136.39
Baidu (BIDU) 0.1 $3.2M 13k 242.98
MKS Instruments (MKSI) 0.1 $3.0M 32k 95.68
Intuit (INTU) 0.1 $3.2M 16k 204.31
CenterState Banks 0.1 $3.0M 102k 29.82
Energen Corporation 0.1 $3.0M 41k 72.82
Integra LifeSciences Holdings (IART) 0.1 $3.1M 49k 64.41
Vectren Corporation 0.1 $3.1M 43k 71.45
Globus Med Inc cl a (GMED) 0.1 $3.2M 63k 50.46
Cyrusone 0.1 $2.9M 49k 58.36
Paylocity Holding Corporation (PCTY) 0.1 $3.0M 50k 58.87
Pra Health Sciences 0.1 $2.9M 31k 93.36
Bwx Technologies (BWXT) 0.1 $3.2M 51k 62.32
Instructure 0.1 $3.1M 74k 42.55
Ingevity (NGVT) 0.1 $2.9M 36k 80.87
Sailpoint Technlgies Hldgs I 0.1 $3.1M 124k 24.54
Evo Pmts Inc cl a 0.1 $3.0M 147k 20.58
Taiwan Semiconductor Mfg (TSM) 0.1 $2.7M 73k 36.56
Ameren Corporation (AEE) 0.1 $2.6M 43k 60.85
Mid-America Apartment (MAA) 0.1 $2.8M 27k 100.69
United Technologies Corporation 0.1 $2.7M 22k 125.03
Gilead Sciences (GILD) 0.1 $2.8M 39k 70.85
National Beverage (FIZZ) 0.1 $2.5M 24k 106.91
Public Service Enterprise (PEG) 0.1 $2.7M 50k 54.13
Dolby Laboratories (DLB) 0.1 $2.6M 42k 61.70
Heidrick & Struggles International (HSII) 0.1 $2.7M 76k 35.00
Unilever (UL) 0.1 $2.8M 51k 55.28
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 23k 116.10
Hooker Furniture Corporation (HOFT) 0.1 $2.6M 56k 46.91
Ralph Lauren Corp (RL) 0.1 $2.6M 21k 125.73
Lamar Advertising Co-a (LAMR) 0.1 $2.7M 40k 68.30
Mgm Growth Properties 0.1 $2.8M 91k 30.46
Ihs Markit 0.1 $2.8M 54k 51.59
Gds Holdings ads (GDS) 0.1 $2.6M 64k 40.09
Technipfmc (FTI) 0.1 $2.7M 85k 31.74
TD Ameritrade Holding 0.1 $2.5M 45k 54.77
CBS Corporation 0.1 $2.2M 39k 56.23
Callaway Golf Company (MODG) 0.1 $2.4M 129k 18.97
ConocoPhillips (COP) 0.1 $2.2M 32k 69.63
Marsh & McLennan Companies (MMC) 0.1 $2.4M 29k 81.95
Nike (NKE) 0.1 $2.4M 31k 79.69
Texas Instruments Incorporated (TXN) 0.1 $2.4M 22k 110.25
Jacobs Engineering 0.1 $2.3M 36k 63.48
Abercrombie & Fitch (ANF) 0.1 $2.5M 101k 24.48
East West Ban (EWBC) 0.1 $2.3M 35k 65.21
Amphenol Corporation (APH) 0.1 $2.4M 28k 87.17
Spartan Motors 0.1 $2.2M 146k 15.10
Assured Guaranty (AGO) 0.1 $2.2M 62k 35.73
British American Tobac (BTI) 0.1 $2.4M 47k 50.44
Children's Place Retail Stores (PLCE) 0.1 $2.5M 21k 120.81
Rockwell Automation (ROK) 0.1 $2.3M 14k 166.22
Arbor Realty Trust (ABR) 0.1 $2.4M 225k 10.43
PROS Holdings (PRO) 0.1 $2.2M 60k 36.57
Te Connectivity Ltd for (TEL) 0.1 $2.3M 25k 90.05
Retail Properties Of America 0.1 $2.2M 174k 12.78
Ingredion Incorporated (INGR) 0.1 $2.5M 22k 110.70
Cdw (CDW) 0.1 $2.3M 28k 80.80
Heron Therapeutics (HRTX) 0.1 $2.3M 60k 38.85
Anthem (ELV) 0.1 $2.2M 9.4k 238.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $2.4M 101k 23.85
Fidelity National Information Services (FIS) 0.1 $1.9M 18k 106.05
CSX Corporation (CSX) 0.1 $2.1M 33k 63.77
Lumber Liquidators Holdings (LL) 0.1 $2.1M 88k 24.35
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.6k 407.59
Las Vegas Sands (LVS) 0.1 $2.1M 28k 76.35
Deere & Company (DE) 0.1 $2.1M 15k 139.77
Toll Brothers (TOL) 0.1 $1.9M 50k 37.00
Scientific Games (LNW) 0.1 $2.1M 43k 49.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.9M 24k 77.46
ACCO Brands Corporation (ACCO) 0.1 $2.0M 142k 13.85
Webster Financial Corporation (WBS) 0.1 $2.0M 31k 63.70
American Campus Communities 0.1 $2.0M 47k 42.87
Teleflex Incorporated (TFX) 0.1 $2.1M 7.7k 268.22
Graham Corporation (GHM) 0.1 $2.0M 78k 25.81
Matrix Service Company (MTRX) 0.1 $1.9M 105k 18.35
Quality Systems 0.1 $2.1M 106k 19.50
Albemarle Corporation (ALB) 0.1 $1.9M 21k 94.31
Carpenter Technology Corporation (CRS) 0.1 $2.1M 40k 52.57
M.D.C. Holdings (MDC) 0.1 $2.0M 64k 30.77
Dollar General (DG) 0.1 $2.1M 21k 98.59
Tencent Holdings Ltd - (TCEHY) 0.1 $2.0M 40k 50.20
Insmed (INSM) 0.1 $2.1M 87k 23.65
Xylem (XYL) 0.1 $2.1M 32k 67.37
Flagstar Ban 0.1 $2.1M 61k 34.25
Intercontinental Exchange (ICE) 0.1 $2.0M 27k 73.54
Inogen (INGN) 0.1 $2.0M 11k 186.31
Nomad Foods (NOMD) 0.1 $2.1M 109k 19.19
Trade Desk (TTD) 0.1 $1.9M 21k 93.81
Stars Group 0.1 $2.2M 60k 36.30
Mcdermott International Inc mcdermott intl 0.1 $2.0M 104k 19.65
Coca-Cola Company (KO) 0.1 $1.8M 41k 43.85
Martin Marietta Materials (MLM) 0.1 $1.5M 6.9k 223.40
Bunge 0.1 $1.7M 25k 69.72
Unum (UNM) 0.1 $1.8M 48k 36.99
CIGNA Corporation 0.1 $1.6M 9.1k 169.94
Intuitive Surgical (ISRG) 0.1 $1.8M 3.8k 478.60
General Dynamics Corporation (GD) 0.1 $1.8M 9.6k 186.43
Ferro Corporation 0.1 $1.8M 86k 20.86
Rudolph Technologies 0.1 $1.8M 60k 29.60
Methode Electronics (MEI) 0.1 $1.5M 38k 40.29
Red Robin Gourmet Burgers (RRGB) 0.1 $1.8M 39k 46.60
Myriad Genetics (MYGN) 0.1 $1.6M 44k 37.37
Landec Corporation (LFCR) 0.1 $1.6M 106k 14.90
Navigant Consulting 0.1 $1.8M 79k 22.14
KAR Auction Services (KAR) 0.1 $1.6M 30k 54.79
Green Dot Corporation (GDOT) 0.1 $1.8M 25k 73.40
O'reilly Automotive (ORLY) 0.1 $1.7M 6.3k 273.54
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $1.6M 19k 81.83
Hca Holdings (HCA) 0.1 $1.6M 16k 102.63
Wright Express (WEX) 0.1 $1.7M 8.9k 190.50
Aerie Pharmaceuticals 0.1 $1.6M 23k 67.57
Synchrony Financial (SYF) 0.1 $1.6M 49k 33.38
Easterly Government Properti reit (DEA) 0.1 $1.8M 93k 19.76
Zogenix 0.1 $1.6M 36k 44.19
Alcoa (AA) 0.1 $1.7M 36k 46.87
Adtalem Global Ed (ATGE) 0.1 $1.6M 34k 48.11
Broadcom (AVGO) 0.1 $1.6M 6.6k 242.69
Packaging Corporation of America (PKG) 0.0 $1.4M 13k 111.81
M&T Bank Corporation (MTB) 0.0 $1.5M 8.9k 170.12
Adtran 0.0 $1.2M 83k 14.85
Becton, Dickinson and (BDX) 0.0 $1.4M 5.8k 239.62
Sonic Corporation 0.0 $1.4M 42k 34.41
Colgate-Palmolive Company (CL) 0.0 $1.5M 23k 64.81
Maxim Integrated Products 0.0 $1.4M 24k 58.65
Stryker Corporation (SYK) 0.0 $1.4M 8.3k 168.80
Illinois Tool Works (ITW) 0.0 $1.3M 9.5k 138.57
Delta Air Lines (DAL) 0.0 $1.5M 30k 49.55
Invesco (IVZ) 0.0 $1.3M 51k 26.55
Advanced Energy Industries (AEIS) 0.0 $1.4M 25k 58.11
Kronos Worldwide (KRO) 0.0 $1.3M 56k 22.53
ScanSource (SCSC) 0.0 $1.4M 35k 40.31
Industries N shs - a - (LYB) 0.0 $1.2M 11k 109.85
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 14k 100.20
Ptc (PTC) 0.0 $1.4M 15k 93.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 31k 47.24
Blackberry (BB) 0.0 $1.3M 132k 9.65
Bluebird Bio (BLUE) 0.0 $1.4M 9.2k 156.97
Xencor (XNCR) 0.0 $1.5M 40k 37.00
Cymabay Therapeutics 0.0 $1.3M 98k 13.42
Atara Biotherapeutics (ATRA) 0.0 $1.2M 33k 36.74
Global Blood Therapeutics In 0.0 $1.5M 33k 45.20
Myokardia 0.0 $1.4M 29k 49.64
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 4.6k 279.75
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 19k 79.18
Delphi Automotive Inc international (APTV) 0.0 $1.3M 15k 91.63
Tenaris (TS) 0.0 $1.0M 29k 36.40
V.F. Corporation (VFC) 0.0 $923k 11k 81.49
Dun & Bradstreet Corporation 0.0 $882k 7.2k 122.67
Winnebago Industries (WGO) 0.0 $1.1M 27k 40.58
Cooper Companies 0.0 $944k 4.0k 235.53
STAAR Surgical Company (STAA) 0.0 $1.1M 35k 31.00
Sap (SAP) 0.0 $1.1M 9.2k 115.71
Dollar Tree (DLTR) 0.0 $1.1M 13k 84.97
Newpark Resources (NR) 0.0 $1.1M 97k 10.85
China Automotive Systems (CAAS) 0.0 $867k 201k 4.32
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.4k 431.22
Express 0.0 $989k 108k 9.15
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.1M 16k 66.62
Fate Therapeutics (FATE) 0.0 $877k 77k 11.34
Vericel (VCEL) 0.0 $908k 94k 9.70
Eli Lilly & Co. (LLY) 0.0 $728k 8.5k 85.37
Edwards Lifesciences (EW) 0.0 $710k 4.9k 145.67
Trimble Navigation (TRMB) 0.0 $695k 21k 32.84
Analog Devices (ADI) 0.0 $616k 6.4k 95.95
Agilent Technologies Inc C ommon (A) 0.0 $810k 13k 61.87
Ultimate Software 0.0 $583k 2.3k 257.17
Abiomed 0.0 $516k 1.3k 409.20
Concho Resources 0.0 $748k 5.4k 138.42
FMC Corporation (FMC) 0.0 $831k 9.3k 89.16
IPG Photonics Corporation (IPGP) 0.0 $814k 3.7k 220.54
Vail Resorts (MTN) 0.0 $651k 2.4k 274.22
Centene Corporation (CNC) 0.0 $819k 6.6k 123.27
Roche Holding (RHHBY) 0.0 $743k 27k 27.76
Allison Transmission Hldngs I (ALSN) 0.0 $524k 13k 40.48
Diamondback Energy (FANG) 0.0 $810k 6.2k 131.51
Grubhub 0.0 $772k 7.4k 104.88
Nightstar Therapeutics 0.0 $729k 46k 16.01
Odonate Therapeutics Ord 0.0 $635k 29k 22.08
Lovesac Company (LOVE) 0.0 $830k 40k 20.75
Mettler-Toledo International (MTD) 0.0 $382k 661.00 577.91
Novartis (NVS) 0.0 $475k 6.3k 75.52
Henry Schein (HSIC) 0.0 $496k 6.8k 72.59
Msci (MSCI) 0.0 $272k 1.6k 165.55
Advanced Micro Devices (AMD) 0.0 $408k 27k 14.99
MarketAxess Holdings (MKTX) 0.0 $481k 2.4k 198.02
PacWest Ban 0.0 $388k 7.9k 49.37
Encore Wire Corporation (WIRE) 0.0 $268k 5.6k 47.46
FleetCor Technologies 0.0 $404k 1.9k 210.64
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $497k 23k 21.37
Strategic Education (STRA) 0.0 $206k 1.8k 112.75
Amc Entmt Hldgs Inc Cl A 0.0 $166k 10k 15.90