Chartwell Investment Partners

Chartwell Investment Partners as of Sept. 30, 2018

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 464 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $53M 464k 114.37
Apple (AAPL) 1.3 $44M 195k 225.74
Nuance Communications Inc note 2.750%11/0 1.0 $35M 36M 0.98
Integrated Device Technology 1.0 $33M 711k 47.01
Finisar Corp note 0.500%12/1 1.0 $33M 33M 0.99
ManTech International Corporation 0.9 $32M 506k 63.30
LHC 0.9 $32M 309k 102.99
Itt (ITT) 0.9 $31M 509k 61.26
JPMorgan Chase & Co. (JPM) 0.9 $31M 273k 112.84
ESCO Technologies (ESE) 0.9 $30M 435k 68.05
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.9 $29M 473k 61.63
Selective Insurance (SIGI) 0.8 $28M 434k 63.50
At&t (T) 0.8 $26M 769k 33.58
UnitedHealth (UNH) 0.7 $25M 95k 266.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $25M 400k 63.05
Merck & Co (MRK) 0.7 $25M 349k 70.94
Alphabet Inc Class C cs (GOOG) 0.7 $24M 20k 1193.47
Huron Consulting Group I 1.25% cvbond 0.7 $23M 24M 0.97
CACI International (CACI) 0.7 $23M 124k 184.15
Pfizer (PFE) 0.7 $22M 503k 44.07
American Equity Investment Life Holding (AEL) 0.6 $22M 614k 35.36
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.6 $21M 22M 0.97
Xperi 0.6 $21M 1.4M 14.85
Cisco Systems (CSCO) 0.6 $21M 435k 48.65
Plexus (PLXS) 0.6 $21M 358k 58.51
Arthur J. Gallagher & Co. (AJG) 0.6 $20M 272k 74.44
Twitter Inc note 1.000% 9/1 0.6 $20M 22M 0.92
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.6 $20M 765k 26.05
Pra (PRAA) 0.6 $20M 545k 36.00
Independent Bank (IBTX) 0.6 $19M 290k 66.30
Scholastic Corporation (SCHL) 0.6 $19M 399k 46.69
Barnes (B) 0.6 $19M 261k 71.03
Denny's Corporation (DENN) 0.5 $18M 1.2M 14.72
Umpqua Holdings Corporation 0.5 $18M 880k 20.80
Cheesecake Factory Incorporated (CAKE) 0.5 $19M 346k 53.54
Corecivic (CXW) 0.5 $18M 746k 24.33
Intel Corporation (INTC) 0.5 $18M 376k 47.29
NorthWestern Corporation (NWE) 0.5 $18M 302k 58.66
First Financial Ban (FFBC) 0.5 $17M 581k 29.70
Columbia Banking System (COLB) 0.5 $17M 446k 38.77
Saia (SAIA) 0.5 $17M 224k 76.45
PS Business Parks 0.5 $17M 134k 127.09
South State Corporation (SSB) 0.5 $17M 208k 82.00
Costco Wholesale Corporation (COST) 0.5 $17M 71k 234.87
Chevron Corporation (CVX) 0.5 $17M 137k 122.28
Korn/Ferry International (KFY) 0.5 $17M 341k 49.24
Synchronoss Technologies conv 0.5 $17M 17M 0.95
TrueBlue (TBI) 0.5 $16M 630k 26.05
Oracle Corporation (ORCL) 0.5 $16M 318k 51.56
Superior Industries International (SUP) 0.5 $16M 948k 17.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $16M 583k 27.89
Src Energy 0.5 $16M 1.8M 8.89
Southwest Gas Corporation (SWX) 0.5 $16M 200k 79.03
Rush Enterprises (RUSHA) 0.5 $16M 405k 39.31
Tate & Lyle 0.5 $16M 448k 35.62
Healthcare Realty Trust Incorporated 0.5 $16M 534k 29.26
Lancaster Colony (LANC) 0.5 $16M 105k 149.21
El Paso Electric Company 0.5 $16M 275k 57.20
First Midwest Ban 0.5 $15M 575k 26.59
Medpace Hldgs (MEDP) 0.5 $15M 254k 59.91
Harsco Corporation (NVRI) 0.4 $15M 528k 28.55
Wolverine World Wide (WWW) 0.4 $15M 388k 39.05
Knoll 0.4 $15M 632k 23.45
Hess (HES) 0.4 $15M 203k 71.58
Mueller Water Products (MWA) 0.4 $15M 1.3M 11.51
CommVault Systems (CVLT) 0.4 $15M 210k 70.00
Insulet Corporation (PODD) 0.4 $15M 138k 105.95
Dowdupont 0.4 $15M 226k 64.31
Carnival Corporation (CCL) 0.4 $14M 224k 63.77
First Industrial Realty Trust (FR) 0.4 $14M 450k 31.40
Minerals Technologies (MTX) 0.4 $14M 213k 67.60
TowneBank (TOWN) 0.4 $14M 468k 30.85
Renasant (RNST) 0.4 $14M 348k 41.21
Abbott Laboratories (ABT) 0.4 $14M 190k 73.36
Interface (TILE) 0.4 $14M 600k 23.35
Ring Energy (REI) 0.4 $14M 1.4M 9.91
Electronics For Imaging Inc note 0.750% 9/0 0.4 $14M 14M 0.99
Mosaic (MOS) 0.4 $14M 423k 32.48
Home Depot (HD) 0.4 $13M 63k 207.14
GlaxoSmithKline 0.4 $13M 327k 40.17
Amazon (AMZN) 0.4 $13M 6.7k 2002.99
UMB Financial Corporation (UMBF) 0.4 $13M 185k 70.90
Pebblebrook Hotel Trust (PEB) 0.4 $13M 364k 36.37
Dycom Industries (DY) 0.4 $13M 152k 84.60
Ares Capital Corporation (ARCC) 0.4 $13M 755k 17.19
Altra Holdings 0.4 $13M 315k 41.30
Exelon Corporation (EXC) 0.4 $12M 285k 43.66
Caterpillar (CAT) 0.4 $12M 81k 152.49
Nokia Corporation (NOK) 0.4 $12M 2.2M 5.58
Eagle Materials (EXP) 0.4 $12M 145k 85.24
Crown Castle Intl (CCI) 0.4 $12M 111k 111.33
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $12M 11M 1.15
Hope Ban (HOPE) 0.4 $12M 748k 16.17
Molson Coors Brewing Company (TAP) 0.3 $12M 192k 61.50
Progress Software Corporation (PRGS) 0.3 $12M 335k 35.29
Gold Resource Corporation (GORO) 0.3 $12M 2.3M 5.14
Wildhorse Resource Dev Corp 0.3 $12M 503k 23.64
CVB Financial (CVBF) 0.3 $12M 524k 22.32
Exxon Mobil Corporation (XOM) 0.3 $11M 135k 85.02
Franklin Electric (FELE) 0.3 $12M 248k 47.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 171k 67.99
PPL Corporation (PPL) 0.3 $11M 391k 29.26
Sandy Spring Ban (SASR) 0.3 $12M 297k 39.31
Schlumberger (SLB) 0.3 $11M 186k 60.92
Visa (V) 0.3 $11M 74k 150.09
Hub (HUBG) 0.3 $11M 249k 45.60
McGrath Rent (MGRC) 0.3 $11M 208k 54.47
Diodes Incorporated (DIOD) 0.3 $11M 340k 33.29
Burlington Stores (BURL) 0.3 $11M 70k 162.91
Rapid7 (RPD) 0.3 $11M 303k 36.92
Johnson & Johnson (JNJ) 0.3 $11M 80k 138.18
Emerson Electric (EMR) 0.3 $11M 140k 76.58
Altria (MO) 0.3 $11M 179k 60.31
Eagle Pharmaceuticals (EGRX) 0.3 $11M 156k 69.33
Honeywell International (HON) 0.3 $11M 63k 166.40
Fcb Financial Holdings-cl A 0.3 $11M 221k 47.40
Prudential Financial (PRU) 0.3 $10M 99k 101.33
General Motors Company (GM) 0.3 $10M 306k 33.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $9.8M 1.1M 8.80
Black Hills Corporation (BKH) 0.3 $9.8M 169k 58.09
Oxford Industries (OXM) 0.3 $10M 111k 90.20
United Bankshares (UBSI) 0.3 $9.7M 268k 36.35
Facebook Inc cl a (META) 0.3 $9.8M 60k 164.46
On Assignment (ASGN) 0.3 $10M 127k 78.93
Tenaris (TS) 0.3 $9.4M 279k 33.52
Occidental Petroleum Corporation (OXY) 0.3 $9.6M 117k 82.17
Vonage Holdings 0.3 $9.6M 678k 14.16
Tri Pointe Homes (TPH) 0.3 $9.7M 782k 12.40
BlackRock (BLK) 0.3 $9.2M 20k 471.35
MasterCard Incorporated (MA) 0.3 $9.3M 42k 222.61
Suntrust Banks Inc $1.00 Par Cmn 0.3 $9.1M 136k 66.80
Innophos Holdings 0.3 $9.1M 205k 44.40
Coca-Cola Company (KO) 0.3 $9.0M 194k 46.19
J.B. Hunt Transport Services (JBHT) 0.3 $8.7M 73k 118.94
Matthews International Corporation (MATW) 0.3 $8.7M 173k 50.15
International Business Machines (IBM) 0.3 $8.7M 58k 151.21
Philip Morris International (PM) 0.3 $8.9M 109k 81.54
Oshkosh Corporation (OSK) 0.3 $8.8M 124k 71.24
F.N.B. Corporation (FNB) 0.3 $8.9M 703k 12.72
Nintendo (NTDOY) 0.3 $8.7M 191k 45.63
Interxion Holding 0.3 $8.7M 130k 67.30
Becton Dickinson & Co pfd shs conv a 0.3 $8.7M 134k 65.47
Adobe Systems Incorporated (ADBE) 0.2 $8.4M 31k 269.94
Lydall 0.2 $8.5M 198k 43.10
Six Flags Entertainment (SIX) 0.2 $8.6M 123k 69.82
Eldorado Resorts 0.2 $8.5M 176k 48.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $8.6M 146k 59.28
Calamp Corp convertible security 0.2 $8.4M 8.0M 1.05
Jefferies Finl Group (JEF) 0.2 $8.5M 387k 21.96
Newell Rubbermaid (NWL) 0.2 $8.1M 398k 20.30
CVS Caremark Corporation (CVS) 0.2 $8.1M 103k 78.72
EnPro Industries (NPO) 0.2 $8.3M 114k 72.93
Ringcentral (RNG) 0.2 $8.1M 87k 93.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $8.2M 85k 96.11
Bank of America Corporation (BAC) 0.2 $7.8M 265k 29.46
NVIDIA Corporation (NVDA) 0.2 $7.9M 28k 281.00
Stanley Black & Decker (SWK) 0.2 $7.9M 54k 146.46
Thermo Fisher Scientific (TMO) 0.2 $7.9M 33k 244.09
Micron Technology (MU) 0.2 $7.4M 163k 45.23
Key (KEY) 0.2 $7.4M 371k 19.89
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $7.6M 455k 16.61
Playags (AGS) 0.2 $7.5M 255k 29.47
Avista Corporation (AVA) 0.2 $7.1M 140k 50.56
Sarepta Therapeutics (SRPT) 0.2 $7.2M 45k 161.52
Icon (ICLR) 0.2 $7.2M 47k 153.75
Zoetis Inc Cl A (ZTS) 0.2 $7.0M 77k 91.56
Ingevity (NGVT) 0.2 $7.3M 71k 101.88
Cme (CME) 0.2 $6.7M 39k 170.22
CSX Corporation (CSX) 0.2 $6.7M 90k 74.05
Lockheed Martin Corporation (LMT) 0.2 $6.7M 19k 345.95
Grand Canyon Education (LOPE) 0.2 $6.6M 59k 112.79
Pinnacle Financial Partners (PNFP) 0.2 $6.7M 112k 60.15
PNC Financial Services (PNC) 0.2 $6.3M 46k 136.20
Western Digital (WDC) 0.2 $6.6M 113k 58.54
Western Alliance Bancorporation (WAL) 0.2 $6.5M 115k 56.89
Lam Research Corporation (LRCX) 0.2 $6.6M 44k 151.71
Carlsberg As B (CABGY) 0.2 $6.6M 273k 24.00
Abbvie (ABBV) 0.2 $6.6M 69k 94.58
Halyard Health (AVNS) 0.2 $6.3M 92k 68.50
SVB Financial (SIVBQ) 0.2 $6.0M 19k 310.87
Raytheon Company 0.2 $6.0M 29k 206.66
Pepsi (PEP) 0.2 $6.3M 56k 111.74
Monolithic Power Systems (MPWR) 0.2 $6.0M 48k 125.52
Texas Roadhouse (TXRH) 0.2 $6.0M 87k 69.29
Quaker Chemical Corporation (KWR) 0.2 $6.3M 31k 202.23
Palo Alto Networks (PANW) 0.2 $6.1M 27k 225.22
First Hawaiian (FHB) 0.2 $6.3M 232k 27.16
Via 0.2 $5.8M 171k 33.76
Spdr S&p 500 Etf (SPY) 0.2 $5.7M 20k 290.75
Pctel 0.2 $5.8M 1.3M 4.65
Accenture (ACN) 0.2 $5.7M 33k 170.19
Quidel Corporation 0.2 $5.9M 91k 65.17
Celgene Corporation 0.2 $5.9M 66k 89.49
ICU Medical, Incorporated (ICUI) 0.2 $5.7M 20k 282.74
Five Below (FIVE) 0.2 $5.8M 44k 130.07
Inogen (INGN) 0.2 $5.7M 23k 244.13
Kite Rlty Group Tr (KRG) 0.2 $5.8M 351k 16.65
Pra Health Sciences 0.2 $5.8M 53k 110.19
Alphabet Inc Class A cs (GOOGL) 0.2 $5.8M 4.8k 1207.05
FedEx Corporation (FDX) 0.2 $5.3M 22k 240.77
Boeing Company (BA) 0.2 $5.6M 15k 371.92
Olin Corporation (OLN) 0.2 $5.5M 215k 25.68
BB&T Corporation 0.2 $5.4M 111k 48.54
Qualcomm (QCOM) 0.2 $5.4M 75k 72.03
P.H. Glatfelter Company 0.2 $5.5M 290k 19.11
Blackstone Mtg Tr (BXMT) 0.2 $5.3M 159k 33.51
Medtronic (MDT) 0.2 $5.3M 54k 98.37
Westrock (WRK) 0.2 $5.6M 104k 53.45
Pacific Premier Ban (PPBI) 0.1 $5.0M 133k 37.20
Varonis Sys (VRNS) 0.1 $5.0M 69k 73.25
Alibaba Group Holding (BABA) 0.1 $5.2M 31k 164.78
Chubb (CB) 0.1 $5.2M 39k 131.58
United Parcel Service (UPS) 0.1 $4.8M 41k 116.75
Teradata Corporation (TDC) 0.1 $4.8M 128k 37.71
Boston Scientific Corporation (BSX) 0.1 $4.8M 126k 38.50
TJX Companies (TJX) 0.1 $4.7M 42k 112.01
Applied Materials (AMAT) 0.1 $4.9M 126k 38.64
salesforce (CRM) 0.1 $4.7M 30k 159.04
Cinemark Holdings (CNK) 0.1 $4.6M 115k 40.20
HEICO Corporation (HEI) 0.1 $4.9M 53k 92.61
Kirby Corporation (KEX) 0.1 $4.6M 57k 82.25
Expedia (EXPE) 0.1 $4.8M 37k 130.49
Five9 (FIVN) 0.1 $4.6M 106k 43.69
Sage Therapeutics (SAGE) 0.1 $4.7M 33k 141.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $4.7M 201k 23.31
CMS Energy Corporation (CMS) 0.1 $4.3M 89k 48.99
American Express Company (AXP) 0.1 $4.4M 41k 106.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 24k 192.74
Mattel (MAT) 0.1 $4.4M 278k 15.70
Royal Dutch Shell 0.1 $4.5M 66k 68.14
American Electric Power Company (AEP) 0.1 $4.5M 63k 70.88
Lowe's Companies (LOW) 0.1 $4.4M 38k 114.81
Pioneer Natural Resources (PXD) 0.1 $4.5M 26k 174.16
Constellation Brands (STZ) 0.1 $4.4M 20k 217.39
Medifast (MED) 0.1 $4.5M 21k 221.54
Duke Realty Corporation 0.1 $4.6M 161k 28.37
LSI Industries (LYTS) 0.1 $4.4M 962k 4.60
O'reilly Automotive (ORLY) 0.1 $4.6M 13k 347.35
Fortive (FTV) 0.1 $4.5M 53k 84.20
Tpi Composites (TPIC) 0.1 $4.4M 154k 28.55
Valvoline Inc Common (VVV) 0.1 $4.4M 203k 21.51
Technipfmc (FTI) 0.1 $4.3M 138k 31.25
G1 Therapeutics (GTHX) 0.1 $4.3M 82k 52.29
Corning Incorporated (GLW) 0.1 $4.0M 113k 35.30
Charles Schwab Corporation (SCHW) 0.1 $3.9M 80k 49.15
U.S. Bancorp (USB) 0.1 $4.2M 79k 52.81
FirstEnergy (FE) 0.1 $4.1M 111k 37.17
Snap-on Incorporated (SNA) 0.1 $4.0M 22k 183.62
Wells Fargo & Company (WFC) 0.1 $4.2M 80k 52.56
Electronic Arts (EA) 0.1 $4.0M 33k 120.48
Nike (NKE) 0.1 $3.9M 46k 84.73
Kellogg Company (K) 0.1 $4.1M 58k 70.02
Netflix (NFLX) 0.1 $4.0M 11k 374.15
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 39k 107.91
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 49k 85.51
Paylocity Holding Corporation (PCTY) 0.1 $4.0M 50k 80.33
Travelport Worldwide 0.1 $4.2M 248k 16.87
Encompass Health Corp (EHC) 0.1 $4.1M 53k 77.96
Sailpoint Technlgies Hldgs I 0.1 $4.2M 125k 34.02
Strategic Education (STRA) 0.1 $4.2M 31k 137.02
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 50k 77.15
General Electric Company 0.1 $3.9M 344k 11.29
Vulcan Materials Company (VMC) 0.1 $3.6M 32k 111.20
Allstate Corporation (ALL) 0.1 $3.7M 37k 98.71
United Technologies Corporation 0.1 $3.7M 26k 139.82
AutoZone (AZO) 0.1 $3.7M 4.8k 775.64
Kadant (KAI) 0.1 $3.8M 36k 107.85
Evercore Partners (EVR) 0.1 $3.7M 37k 100.56
Intuit (INTU) 0.1 $3.9M 17k 227.38
Energen Corporation 0.1 $3.7M 43k 86.18
Hanover Insurance (THG) 0.1 $3.8M 31k 123.38
Unilever (UL) 0.1 $3.9M 71k 54.97
Green Dot Corporation (GDOT) 0.1 $3.7M 42k 88.81
Matador Resources (MTDR) 0.1 $3.9M 118k 33.05
Anthem (ELV) 0.1 $3.8M 14k 274.06
Hess Pfd p 0.1 $3.6M 46k 79.38
Apptio Inc cl a 0.1 $3.7M 100k 36.96
Arena Pharmaceuticals 0.1 $3.8M 82k 46.02
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 75k 44.16
Lincoln National Corporation (LNC) 0.1 $3.3M 49k 67.66
Praxair 0.1 $3.4M 21k 160.73
Addus Homecare Corp (ADUS) 0.1 $3.5M 50k 70.15
Proofpoint 0.1 $3.5M 33k 106.32
Globus Med Inc cl a (GMED) 0.1 $3.6M 63k 56.77
Moelis & Co (MC) 0.1 $3.4M 61k 54.81
Catalent (CTLT) 0.1 $3.3M 72k 45.55
Triumph Ban (TFIN) 0.1 $3.4M 88k 38.19
Bwx Technologies (BWXT) 0.1 $3.4M 54k 62.54
Cadence Bancorporation cl a 0.1 $3.3M 125k 26.12
Roku (ROKU) 0.1 $3.4M 47k 73.03
Boyd Gaming Corporation (BYD) 0.1 $3.0M 87k 33.85
McDonald's Corporation (MCD) 0.1 $3.1M 19k 167.31
Baxter International (BAX) 0.1 $3.0M 40k 77.10
Host Hotels & Resorts (HST) 0.1 $3.2M 150k 21.10
Callaway Golf Company (MODG) 0.1 $3.1M 129k 24.29
CIGNA Corporation 0.1 $3.0M 14k 208.27
CoStar (CSGP) 0.1 $3.0M 7.0k 420.78
Dolby Laboratories (DLB) 0.1 $3.1M 44k 69.97
Humana (HUM) 0.1 $3.1M 9.2k 338.50
Children's Place Retail Stores (PLCE) 0.1 $3.1M 24k 127.82
Chart Industries (GTLS) 0.1 $2.9M 38k 78.34
Integra LifeSciences Holdings (IART) 0.1 $3.2M 49k 65.87
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 23k 131.74
EQT Corporation (EQT) 0.1 $3.1M 71k 44.23
Dollar General (DG) 0.1 $2.9M 27k 109.31
Roche Holding (RHHBY) 0.1 $3.2M 106k 30.42
Vectren Corporation 0.1 $3.2M 45k 71.49
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $3.1M 34k 92.35
Ralph Lauren Corp (RL) 0.1 $2.9M 21k 137.54
Cyrusone 0.1 $3.1M 49k 63.39
Keysight Technologies (KEYS) 0.1 $3.2M 49k 66.27
Lamar Advertising Co-a (LAMR) 0.1 $3.1M 40k 77.80
Topbuild (BLD) 0.1 $3.0M 53k 56.81
Ihs Markit 0.1 $3.1M 57k 53.97
Talend S A ads 0.1 $3.0M 43k 69.75
Everbridge, Inc. Cmn (EVBG) 0.1 $3.2M 55k 57.65
Tandem Diabetes Care (TNDM) 0.1 $3.2M 74k 42.84
Ameren Corporation (AEE) 0.1 $2.8M 45k 63.21
3M Company (MMM) 0.1 $2.6M 12k 210.68
V.F. Corporation (VFC) 0.1 $2.8M 31k 93.45
Mid-America Apartment (MAA) 0.1 $2.8M 28k 100.17
Novartis (NVS) 0.1 $2.6M 30k 86.15
Texas Instruments Incorporated (TXN) 0.1 $2.8M 26k 107.31
Biogen Idec (BIIB) 0.1 $2.7M 7.8k 353.37
Jacobs Engineering 0.1 $2.8M 37k 76.49
Abercrombie & Fitch (ANF) 0.1 $2.8M 130k 21.12
National Beverage (FIZZ) 0.1 $2.8M 24k 116.64
Public Service Enterprise (PEG) 0.1 $2.8M 53k 52.78
Amphenol Corporation (APH) 0.1 $2.8M 30k 94.02
Activision Blizzard 0.1 $2.7M 33k 83.20
Assured Guaranty (AGO) 0.1 $2.7M 65k 42.23
Heidrick & Struggles International (HSII) 0.1 $2.8M 82k 33.85
CenterState Banks 0.1 $2.9M 102k 28.05
Matrix Service Company (MTRX) 0.1 $2.8M 113k 24.65
Rockwell Automation (ROK) 0.1 $2.7M 14k 187.54
VMware 0.1 $2.7M 18k 156.04
Arbor Realty Trust (ABR) 0.1 $2.7M 237k 11.48
Hca Holdings (HCA) 0.1 $2.8M 21k 139.12
Heron Therapeutics (HRTX) 0.1 $2.9M 90k 31.65
Zogenix 0.1 $2.7M 54k 49.60
Paypal Holdings (PYPL) 0.1 $2.8M 32k 87.84
First Data 0.1 $2.7M 109k 24.47
Mgm Growth Properties 0.1 $2.7M 91k 29.49
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 35k 80.77
TD Ameritrade Holding 0.1 $2.3M 44k 52.83
Devon Energy Corporation (DVN) 0.1 $2.5M 63k 39.94
CBS Corporation 0.1 $2.2M 39k 57.46
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.4k 317.40
ConocoPhillips (COP) 0.1 $2.5M 32k 77.39
Sap (SAP) 0.1 $2.3M 19k 123.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.4M 29k 83.77
Take-Two Interactive Software (TTWO) 0.1 $2.3M 17k 137.96
Spartan Motors 0.1 $2.3M 157k 14.75
British American Tobac (BTI) 0.1 $2.5M 54k 46.63
Graham Corporation (GHM) 0.1 $2.4M 84k 28.17
Carpenter Technology Corporation (CRS) 0.1 $2.5M 43k 58.95
Skf Ab (SKFRY) 0.1 $2.5M 127k 19.72
Xylem (XYL) 0.1 $2.4M 30k 79.87
Ingredion Incorporated (INGR) 0.1 $2.4M 23k 104.96
Cdw (CDW) 0.1 $2.5M 28k 88.94
Alcoa (AA) 0.1 $2.5M 63k 40.40
Evo Pmts Inc cl a 0.1 $2.4M 102k 23.90
Fidelity National Information Services (FIS) 0.1 $2.0M 18k 109.09
Pulte (PHM) 0.1 $2.1M 86k 24.77
Sherwin-Williams Company (SHW) 0.1 $2.1M 4.6k 455.25
Laboratory Corp. of America Holdings (LH) 0.1 $2.2M 13k 173.68
Unum (UNM) 0.1 $2.0M 50k 39.07
Becton, Dickinson and (BDX) 0.1 $2.0M 7.5k 261.01
Deere & Company (DE) 0.1 $2.2M 14k 150.30
Macy's (M) 0.1 $2.0M 57k 34.73
Stryker Corporation (SYK) 0.1 $1.9M 11k 177.69
General Dynamics Corporation (GD) 0.1 $2.0M 9.6k 204.67
East West Ban (EWBC) 0.1 $2.1M 35k 60.36
Ferro Corporation 0.1 $2.1M 90k 23.22
American Campus Communities 0.1 $2.0M 49k 41.15
Teleflex Incorporated (TFX) 0.1 $2.0M 7.6k 266.06
Navigant Consulting 0.1 $1.9M 83k 23.06
Albemarle Corporation (ALB) 0.1 $2.0M 21k 99.79
Hooker Furniture Corporation (HOFT) 0.1 $2.0M 59k 33.81
Te Connectivity Ltd for (TEL) 0.1 $2.2M 25k 87.94
Retail Properties Of America 0.1 $2.2M 180k 12.19
Wright Express (WEX) 0.1 $1.9M 9.7k 200.75
Flagstar Ban 0.1 $2.1M 65k 31.48
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.9M 33k 57.44
Nv5 Holding (NVEE) 0.1 $2.0M 23k 86.69
Intercontinental Exchange (ICE) 0.1 $2.0M 27k 74.89
Loxo Oncology 0.1 $2.1M 12k 170.79
Fibrogen (FGEN) 0.1 $2.0M 33k 60.76
Etsy (ETSY) 0.1 $2.0M 39k 51.38
Nomad Foods (NOMD) 0.1 $2.2M 109k 20.26
Livanova Plc Ord (LIVN) 0.1 $2.1M 17k 123.97
Red Rock Resorts Inc Cl A (RRR) 0.1 $2.0M 76k 26.64
Trade Desk (TTD) 0.1 $2.1M 14k 150.95
Cleveland-cliffs (CLF) 0.1 $2.0M 161k 12.66
Mcdermott International Inc mcdermott intl 0.1 $2.0M 109k 18.43
M&T Bank Corporation (MTB) 0.1 $1.5M 9.3k 164.59
Bunge 0.1 $1.8M 26k 68.70
American Eagle Outfitters (AEO) 0.1 $1.6M 65k 24.83
Adtran 0.1 $1.5M 88k 17.65
Sonic Corporation 0.1 $1.8M 42k 43.35
STAAR Surgical Company (STAA) 0.1 $1.7M 35k 48.00
Toll Brothers (TOL) 0.1 $1.7M 52k 33.04
ACCO Brands Corporation (ACCO) 0.1 $1.7M 150k 11.30
Baidu (BIDU) 0.1 $1.6M 7.1k 228.72
Webster Financial Corporation (WBS) 0.1 $1.8M 31k 58.96
Rudolph Technologies 0.1 $1.6M 65k 24.44
Red Robin Gourmet Burgers (RRGB) 0.1 $1.6M 39k 40.15
ScanSource (SCSC) 0.1 $1.5M 39k 39.91
Myriad Genetics (MYGN) 0.1 $1.8M 40k 45.99
Landec Corporation (LFCR) 0.1 $1.6M 112k 14.40
KAR Auction Services (KAR) 0.1 $1.7M 29k 59.68
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $1.7M 24k 70.75
Tencent Holdings Ltd - (TCEHY) 0.1 $1.6M 39k 41.30
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 14k 114.15
Ptc (PTC) 0.1 $1.6M 15k 106.21
Blackberry (BB) 0.1 $1.6M 139k 11.38
Xencor (XNCR) 0.1 $1.5M 40k 38.97
Synchrony Financial (SYF) 0.1 $1.6M 52k 31.07
Caredx (CDNA) 0.1 $1.7M 58k 28.85
Easterly Government Properti reit (DEA) 0.1 $1.8M 94k 19.37
Myokardia 0.1 $1.9M 29k 65.20
Broadcom (AVGO) 0.1 $1.6M 6.6k 246.80
Packaging Corporation of America (PKG) 0.0 $1.4M 13k 109.68
Martin Marietta Materials (MLM) 0.0 $1.2M 6.6k 181.97
Lumber Liquidators Holdings (LL) 0.0 $1.4M 90k 15.48
Maxim Integrated Products 0.0 $1.3M 24k 56.39
Advanced Micro Devices (AMD) 0.0 $1.4M 45k 30.89
Methode Electronics (MEI) 0.0 $1.4M 40k 36.21
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.4k 454.38
Asml Holding (ASML) 0.0 $1.5M 8.1k 188.03
Aerie Pharmaceuticals 0.0 $1.4M 23k 61.56
Vericel (VCEL) 0.0 $1.3M 94k 14.15
Atara Biotherapeutics (ATRA) 0.0 $1.4M 33k 41.35
Delphi Automotive Inc international (APTV) 0.0 $1.2M 15k 83.87
Trimble Navigation (TRMB) 0.0 $920k 21k 43.48
Winnebago Industries (WGO) 0.0 $1.1M 34k 33.16
Cooper Companies (COO) 0.0 $1.1M 3.8k 277.07
Ultimate Software 0.0 $1.1M 3.4k 322.31
Newpark Resources (NR) 0.0 $1.1M 103k 10.35
Vail Resorts (MTN) 0.0 $887k 3.2k 274.53
Centene Corporation (CNC) 0.0 $962k 6.6k 144.79
Neurocrine Biosciences (NBIX) 0.0 $990k 8.1k 122.89
Industries N shs - a - (LYB) 0.0 $1.1M 11k 102.50
Grubhub 0.0 $1.0M 7.5k 138.65
Nightstar Therapeutics 0.0 $944k 46k 20.42
Lovesac Company (LOVE) 0.0 $1.0M 40k 24.98
Edwards Lifesciences (EW) 0.0 $849k 4.9k 174.19
Henry Schein (HSIC) 0.0 $581k 6.8k 85.03
Abiomed 0.0 $567k 1.3k 449.64
Concho Resources 0.0 $825k 5.4k 152.66
FMC Corporation (FMC) 0.0 $813k 9.3k 87.23
Insmed (INSM) 0.0 $695k 34k 20.22
Diamondback Energy (FANG) 0.0 $833k 6.2k 135.25
Nutanix Inc cl a (NTNX) 0.0 $511k 12k 42.72
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $729k 33k 22.24
Odonate Therapeutics Ord 0.0 $559k 29k 19.41
Msci (MSCI) 0.0 $291k 1.6k 177.12
MarketAxess Holdings (MKTX) 0.0 $434k 2.4k 178.67
Lululemon Athletica (LULU) 0.0 $501k 3.1k 162.61
PacWest Ban 0.0 $374k 7.9k 47.59
Encore Wire Corporation (WIRE) 0.0 $237k 4.7k 50.08
FleetCor Technologies (FLT) 0.0 $437k 1.9k 227.84
Servicenow (NOW) 0.0 $339k 1.7k 195.39
Godaddy Inc cl a (GDDY) 0.0 $423k 5.1k 83.35