Clinton Group

Clinton Group as of June 30, 2017

Portfolio Holdings for Clinton Group

Clinton Group holds 537 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seritage Growth Pptys Cl A (SRG) 3.0 $30M 705k 41.95
Comcast Corporation (CMCSA) 1.1 $11M 274k 38.92
Costco Wholesale Corporation (COST) 1.0 $9.4M 59k 159.93
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $9.4M 28k 336.84
Ross Stores (ROST) 0.9 $9.3M 162k 57.73
Wells Fargo & Company (WFC) 0.9 $8.7M 158k 55.41
Wal-Mart Stores (WMT) 0.9 $8.4M 111k 75.68
Discover Financial Services (DFS) 0.8 $8.2M 132k 62.19
Freeport-McMoRan Copper & Gold (FCX) 0.8 $8.1M 671k 12.01
Simon Property (SPG) 0.8 $7.8M 48k 161.76
Acuity Brands (AYI) 0.8 $7.6M 37k 203.29
Maxim Integrated Products 0.8 $7.5M 166k 44.90
Schlumberger (SLB) 0.7 $7.3M 111k 65.84
Alphabet Inc Class A cs (GOOGL) 0.7 $7.3M 7.8k 929.63
Foot Locker (FL) 0.7 $7.0M 143k 49.28
Johnson & Johnson (JNJ) 0.7 $7.0M 53k 132.28
General Electric Company 0.7 $6.4M 238k 27.01
Apache Corporation 0.7 $6.5M 136k 47.93
CIGNA Corporation 0.6 $6.2M 37k 167.38
VMware 0.6 $6.2M 71k 87.42
Baxter International (BAX) 0.6 $5.8M 96k 60.54
Harley-Davidson (HOG) 0.6 $5.8M 107k 54.02
Electronic Arts (EA) 0.6 $5.8M 55k 105.71
Gap (GAP) 0.6 $5.7M 261k 21.99
Juniper Networks (JNPR) 0.6 $5.6M 200k 27.88
Glassbridge Enterprises 0.6 $5.6M 1.4M 3.96
Bed Bath & Beyond 0.6 $5.4M 176k 30.40
Cerner Corporation 0.6 $5.4M 81k 66.47
Lam Research Corporation (LRCX) 0.6 $5.4M 38k 141.43
Newmont Mining Corporation (NEM) 0.5 $5.3M 165k 32.39
Kroger (KR) 0.5 $5.2M 223k 23.32
Humana (HUM) 0.5 $5.2M 22k 240.62
Target Corporation (TGT) 0.5 $5.1M 97k 52.29
Sherwin-Williams Company (SHW) 0.5 $5.0M 14k 350.97
Deere & Company (DE) 0.5 $5.0M 41k 123.60
Micron Technology (MU) 0.5 $4.9M 166k 29.86
Intuit (INTU) 0.5 $5.0M 38k 132.80
Broad 0.5 $5.0M 21k 233.03
Ashland (ASH) 0.5 $4.9M 74k 65.91
Live Nation Entertainment (LYV) 0.5 $4.8M 139k 34.85
Hasbro (HAS) 0.5 $4.7M 42k 111.51
Cirrus Logic (CRUS) 0.5 $4.7M 75k 62.71
Walgreen Boots Alliance (WBA) 0.5 $4.7M 60k 78.30
AutoZone (AZO) 0.5 $4.6M 8.1k 570.43
Discovery Communications 0.5 $4.6M 179k 25.83
Arris 0.5 $4.6M 164k 28.02
Goldman Sachs (GS) 0.5 $4.5M 20k 221.90
Sina Corporation 0.5 $4.5M 53k 84.96
Marvell Technology Group 0.5 $4.5M 270k 16.52
Kraft Heinz (KHC) 0.5 $4.5M 53k 85.64
Hilton Worldwide Holdings (HLT) 0.5 $4.5M 73k 61.85
WellCare Health Plans 0.5 $4.4M 24k 179.56
DISH Network 0.5 $4.4M 70k 62.76
Macy's (M) 0.5 $4.4M 188k 23.24
ConAgra Foods (CAG) 0.5 $4.4M 123k 35.76
Microsemi Corporation 0.5 $4.5M 95k 46.80
MetLife (MET) 0.5 $4.4M 80k 54.94
Ralph Lauren Corp (RL) 0.5 $4.4M 60k 73.80
Waste Management (WM) 0.4 $4.3M 59k 73.35
Eli Lilly & Co. (LLY) 0.4 $4.3M 53k 82.30
Bristol Myers Squibb (BMY) 0.4 $4.3M 78k 55.72
Oshkosh Corporation (OSK) 0.4 $4.3M 63k 68.88
Hain Celestial (HAIN) 0.4 $4.3M 112k 38.82
Vantiv Inc Cl A 0.4 $4.3M 67k 63.34
International Game Technology (IGT) 0.4 $4.3M 237k 18.30
Tegna (TGNA) 0.4 $4.4M 302k 14.41
Hewlett Packard Enterprise (HPE) 0.4 $4.3M 260k 16.59
priceline.com Incorporated 0.4 $4.2M 2.3k 1870.45
NCR Corporation (VYX) 0.4 $4.2M 102k 40.84
Gilead Sciences (GILD) 0.4 $4.1M 58k 70.78
TJX Companies (TJX) 0.4 $4.1M 56k 72.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.1M 14k 287.36
Teradyne (TER) 0.4 $4.1M 138k 30.03
Facebook Inc cl a (META) 0.4 $4.1M 27k 150.99
Coherent 0.4 $4.0M 18k 224.98
Amc Networks Inc Cl A (AMCX) 0.4 $4.0M 76k 53.41
Abbvie (ABBV) 0.4 $4.1M 56k 72.51
J.M. Smucker Company (SJM) 0.4 $3.9M 33k 118.34
KLA-Tencor Corporation (KLAC) 0.4 $3.9M 43k 91.52
Chemours (CC) 0.4 $3.8M 101k 37.92
Darden Restaurants (DRI) 0.4 $3.7M 41k 90.43
Take-Two Interactive Software (TTWO) 0.4 $3.7M 50k 73.39
Concho Resources 0.4 $3.7M 31k 121.54
Icon (ICLR) 0.4 $3.7M 38k 97.79
Citizens Financial (CFG) 0.4 $3.8M 105k 35.68
Hess (HES) 0.4 $3.7M 83k 43.87
Advance Auto Parts (AAP) 0.4 $3.6M 31k 116.60
Starbucks Corporation (SBUX) 0.4 $3.6M 61k 58.32
Applied Materials (AMAT) 0.4 $3.6M 86k 41.31
Match 0.4 $3.5M 201k 17.38
Dominion Resources (D) 0.3 $3.4M 44k 76.64
Maximus (MMS) 0.3 $3.4M 55k 62.63
Chipotle Mexican Grill (CMG) 0.3 $3.4M 8.3k 416.11
Albemarle Corporation (ALB) 0.3 $3.5M 33k 105.53
Taubman Centers 0.3 $3.4M 57k 59.55
Metropcs Communications (TMUS) 0.3 $3.4M 56k 60.62
Bemis Company 0.3 $3.3M 71k 46.26
Zimmer Holdings (ZBH) 0.3 $3.4M 26k 128.41
Xylem (XYL) 0.3 $3.3M 59k 55.42
Pdc Energy 0.3 $3.4M 78k 43.11
Pinnacle Foods Inc De 0.3 $3.3M 56k 59.40
Core Laboratories 0.3 $3.2M 32k 101.28
Axis Capital Holdings (AXS) 0.3 $3.3M 50k 64.66
Bio-Rad Laboratories (BIO) 0.3 $3.3M 15k 226.29
W.W. Grainger (GWW) 0.3 $3.2M 18k 180.54
Aptar (ATR) 0.3 $3.1M 36k 86.85
Copa Holdings Sa-class A (CPA) 0.3 $3.1M 27k 117.00
F5 Networks (FFIV) 0.3 $3.2M 25k 127.04
Hca Holdings (HCA) 0.3 $3.1M 36k 87.19
SYSCO Corporation (SYY) 0.3 $2.9M 58k 50.33
Twenty-first Century Fox 0.3 $2.9M 103k 28.34
Dick's Sporting Goods (DKS) 0.3 $2.8M 71k 39.83
Merck & Co (MRK) 0.3 $2.8M 44k 64.08
Dolby Laboratories (DLB) 0.3 $2.9M 59k 48.96
Union Pacific Corporation (UNP) 0.3 $2.7M 25k 108.89
White Mountains Insurance Gp (WTM) 0.3 $2.8M 3.2k 868.79
Fluor Corporation (FLR) 0.3 $2.7M 58k 45.77
Ford Motor Company (F) 0.3 $2.6M 234k 11.19
Cubesmart (CUBE) 0.3 $2.7M 111k 24.04
Ionis Pharmaceuticals (IONS) 0.3 $2.7M 52k 50.87
Norfolk Southern (NSC) 0.3 $2.5M 21k 121.69
Affiliated Managers (AMG) 0.2 $2.5M 15k 165.87
Microchip Technology (MCHP) 0.2 $2.5M 32k 77.19
Comerica Incorporated (CMA) 0.2 $2.4M 33k 73.24
Xilinx 0.2 $2.5M 39k 64.33
Crane 0.2 $2.4M 30k 79.40
Public Service Enterprise (PEG) 0.2 $2.5M 58k 43.01
Amazon (AMZN) 0.2 $2.4M 2.5k 967.82
Graphic Packaging Holding Company (GPK) 0.2 $2.4M 175k 13.78
Eaton (ETN) 0.2 $2.5M 32k 77.83
Best Buy (BBY) 0.2 $2.3M 40k 57.32
Las Vegas Sands (LVS) 0.2 $2.4M 37k 63.89
PPL Corporation (PPL) 0.2 $2.3M 61k 38.65
United States Steel Corporation (X) 0.2 $2.4M 107k 22.14
Hldgs (UAL) 0.2 $2.4M 31k 75.25
FirstEnergy (FE) 0.2 $2.3M 78k 29.15
Edwards Lifesciences (EW) 0.2 $2.2M 19k 118.22
Valero Energy Corporation (VLO) 0.2 $2.3M 34k 67.46
American Electric Power Company (AEP) 0.2 $2.2M 32k 69.46
Cimarex Energy 0.2 $2.2M 24k 94.00
Validus Holdings 0.2 $2.2M 43k 51.97
Duke Energy (DUK) 0.2 $2.3M 27k 83.59
Sirius Xm Holdings (SIRI) 0.2 $2.2M 406k 5.47
Lamar Advertising Co-a (LAMR) 0.2 $2.3M 31k 73.55
Caterpillar (CAT) 0.2 $2.1M 20k 107.48
Hershey Company (HSY) 0.2 $2.1M 20k 107.36
FLIR Systems 0.2 $2.1M 62k 34.66
Chesapeake Energy Corporation 0.2 $2.1M 425k 4.97
NVR (NVR) 0.2 $2.2M 898.00 2410.91
RPC (RES) 0.2 $2.1M 106k 20.21
Post Holdings Inc Common (POST) 0.2 $2.1M 27k 77.65
Monster Beverage Corp (MNST) 0.2 $2.2M 44k 49.68
Campbell Soup Company (CPB) 0.2 $2.1M 40k 52.15
Louisiana-Pacific Corporation (LPX) 0.2 $2.0M 85k 24.11
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M 19k 111.14
Spirit Realty reit 0.2 $2.1M 282k 7.41
Total System Services 0.2 $2.0M 34k 58.24
PPG Industries (PPG) 0.2 $2.0M 18k 109.98
Jack in the Box (JACK) 0.2 $1.9M 20k 98.49
Methanex Corp (MEOH) 0.2 $2.0M 46k 44.05
Universal Display Corporation (OLED) 0.2 $2.0M 18k 109.25
Targa Res Corp (TRGP) 0.2 $2.0M 44k 45.21
Brixmor Prty (BRX) 0.2 $2.0M 110k 17.88
Burlington Stores (BURL) 0.2 $1.9M 21k 91.98
Potash Corp. Of Saskatchewan I 0.2 $1.8M 112k 16.30
Southern Company (SO) 0.2 $1.8M 38k 47.89
Netflix (NFLX) 0.2 $1.9M 12k 149.38
Delta Air Lines (DAL) 0.2 $1.9M 35k 53.74
Activision Blizzard 0.2 $1.8M 32k 57.56
IBERIABANK Corporation 0.2 $1.9M 23k 81.48
Camden Property Trust (CPT) 0.2 $1.9M 22k 85.52
Wendy's/arby's Group (WEN) 0.2 $1.9M 120k 15.51
Leidos Holdings (LDOS) 0.2 $1.9M 36k 51.69
Ihs Markit 0.2 $1.8M 42k 44.05
IDEXX Laboratories (IDXX) 0.2 $1.8M 11k 161.42
Sensient Technologies Corporation (SXT) 0.2 $1.8M 22k 80.55
Fair Isaac Corporation (FICO) 0.2 $1.7M 13k 139.42
Key (KEY) 0.2 $1.8M 95k 18.74
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.7M 53k 32.54
Marathon Petroleum Corp (MPC) 0.2 $1.8M 35k 52.32
Bank of America Corporation (BAC) 0.2 $1.6M 67k 24.26
Citrix Systems 0.2 $1.6M 21k 79.60
Zebra Technologies (ZBRA) 0.2 $1.7M 16k 100.49
Everest Re Group (EG) 0.2 $1.7M 6.6k 254.66
National-Oilwell Var 0.2 $1.6M 50k 32.94
Rockwell Collins 0.2 $1.7M 16k 105.09
Thermo Fisher Scientific (TMO) 0.2 $1.7M 9.7k 174.44
Symantec Corporation 0.2 $1.7M 60k 28.24
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 28k 59.29
Echostar Corporation (SATS) 0.2 $1.7M 28k 60.71
Credit Acceptance (CACC) 0.2 $1.6M 6.3k 257.08
Steel Dynamics (STLD) 0.2 $1.6M 45k 35.82
Macerich Company (MAC) 0.2 $1.6M 28k 58.06
Masimo Corporation (MASI) 0.2 $1.7M 19k 91.20
Ubiquiti Networks 0.2 $1.7M 33k 51.96
Blackberry (BB) 0.2 $1.7M 166k 9.99
Qorvo (QRVO) 0.2 $1.6M 26k 63.32
Fidelity National Information Services (FIS) 0.2 $1.6M 18k 85.42
Regions Financial Corporation (RF) 0.2 $1.6M 108k 14.64
Williams-Sonoma (WSM) 0.2 $1.5M 32k 48.49
Abiomed 0.2 $1.5M 11k 143.27
Teledyne Technologies Incorporated (TDY) 0.2 $1.6M 12k 127.61
Energen Corporation 0.2 $1.6M 32k 49.36
American International (AIG) 0.2 $1.6M 25k 62.54
Howard Hughes 0.2 $1.6M 13k 122.82
Tesoro Logistics Lp us equity 0.2 $1.6M 31k 51.68
Arconic 0.2 $1.5M 67k 22.65
Leucadia National 0.1 $1.5M 58k 26.15
Assurant (AIZ) 0.1 $1.5M 14k 103.72
Paychex (PAYX) 0.1 $1.5M 26k 56.93
Intel Corporation (INTC) 0.1 $1.5M 44k 33.74
MDU Resources (MDU) 0.1 $1.5M 57k 26.20
Newfield Exploration 0.1 $1.5M 53k 28.45
McKesson Corporation (MCK) 0.1 $1.5M 9.2k 164.51
Anadarko Petroleum Corporation 0.1 $1.4M 32k 45.33
Baker Hughes Incorporated 0.1 $1.4M 26k 54.52
Halliburton Company (HAL) 0.1 $1.4M 33k 42.70
Qualcomm (QCOM) 0.1 $1.5M 27k 55.22
Torchmark Corporation 0.1 $1.5M 20k 76.51
Staples 0.1 $1.5M 147k 10.07
W.R. Berkley Corporation (WRB) 0.1 $1.4M 21k 69.15
Toll Brothers (TOL) 0.1 $1.4M 37k 39.52
Marathon Oil Corporation (MRO) 0.1 $1.5M 127k 11.85
First Horizon National Corporation (FHN) 0.1 $1.5M 87k 17.42
Raymond James Financial (RJF) 0.1 $1.5M 18k 80.24
TC Pipelines 0.1 $1.4M 26k 54.98
NuVasive 0.1 $1.4M 19k 76.94
Kinross Gold Corp (KGC) 0.1 $1.4M 356k 4.07
HCP 0.1 $1.5M 46k 31.96
Mosaic (MOS) 0.1 $1.5M 65k 22.84
Ddr Corp 0.1 $1.4M 160k 9.07
Wpx Energy 0.1 $1.5M 155k 9.66
Popular (BPOP) 0.1 $1.4M 34k 41.71
Cooper Companies 0.1 $1.4M 5.8k 239.48
CONSOL Energy 0.1 $1.3M 90k 14.95
TreeHouse Foods (THS) 0.1 $1.4M 17k 81.70
National Retail Properties (NNN) 0.1 $1.4M 36k 39.10
Huntington Ingalls Inds (HII) 0.1 $1.3M 7.1k 186.15
Geo Group Inc/the reit (GEO) 0.1 $1.3M 45k 29.58
Evine Live Inc cl a 0.1 $1.4M 1.4M 1.00
Annaly Capital Management 0.1 $1.3M 110k 12.05
Leggett & Platt (LEG) 0.1 $1.3M 24k 52.55
Sonoco Products Company (SON) 0.1 $1.3M 25k 51.43
MSC Industrial Direct (MSM) 0.1 $1.3M 15k 85.96
EOG Resources (EOG) 0.1 $1.3M 14k 90.50
Dollar Tree (DLTR) 0.1 $1.2M 18k 69.93
Seagate Technology Com Stk 0.1 $1.3M 33k 38.74
Enbridge Energy Partners 0.1 $1.3M 80k 15.99
West Pharmaceutical Services (WST) 0.1 $1.3M 14k 94.54
Flowserve Corporation (FLS) 0.1 $1.2M 26k 46.44
Lennox International (LII) 0.1 $1.3M 6.9k 183.64
Weingarten Realty Investors 0.1 $1.3M 43k 30.10
Allegion Plc equity (ALLE) 0.1 $1.3M 16k 81.12
Voya Financial (VOYA) 0.1 $1.3M 34k 36.90
Tallgrass Energy Gp Lp master ltd part 0.1 $1.2M 49k 25.44
AES Corporation (AES) 0.1 $1.2M 105k 11.11
Kellogg Company (K) 0.1 $1.2M 17k 69.47
Entergy Corporation (ETR) 0.1 $1.2M 15k 76.74
Alaska Air (ALK) 0.1 $1.2M 13k 89.73
CenterPoint Energy (CNP) 0.1 $1.2M 44k 27.38
United Therapeutics Corporation (UTHR) 0.1 $1.2M 9.4k 129.78
Aspen Technology 0.1 $1.1M 21k 55.28
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 14k 85.16
O'reilly Automotive (ORLY) 0.1 $1.2M 5.4k 218.78
Cavium 0.1 $1.2M 19k 62.12
Zayo Group Hldgs 0.1 $1.1M 37k 30.89
Pra Health Sciences 0.1 $1.2M 16k 74.99
CSX Corporation (CSX) 0.1 $1.0M 19k 54.55
Ecolab (ECL) 0.1 $1.0M 7.8k 132.76
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 12k 90.86
Air Products & Chemicals (APD) 0.1 $1.0M 7.2k 143.06
Markel Corporation (MKL) 0.1 $1.1M 1.1k 976.10
Tesoro Corporation 0.1 $1.1M 12k 93.59
Duke Realty Corporation 0.1 $1.1M 40k 27.95
Wright Express (WEX) 0.1 $1.0M 10k 104.24
Pentair cs (PNR) 0.1 $1.1M 17k 66.54
Michaels Cos Inc/the 0.1 $1.1M 58k 18.52
Cable One (CABO) 0.1 $1.1M 1.5k 711.20
Ryder System (R) 0.1 $963k 13k 71.97
Texas Instruments Incorporated (TXN) 0.1 $932k 12k 76.95
Henry Schein (HSIC) 0.1 $989k 5.4k 182.94
Old Republic International Corporation (ORI) 0.1 $1.0M 52k 19.54
Alliance Data Systems Corporation (BFH) 0.1 $1.0M 3.9k 256.66
Toro Company (TTC) 0.1 $953k 14k 69.26
ON Semiconductor (ON) 0.1 $1.0M 72k 14.04
SPECTRUM BRANDS Hldgs 0.1 $990k 7.9k 125.05
Phillips 66 Partners 0.1 $966k 20k 49.44
Cotiviti Hldgs 0.1 $938k 25k 37.14
NRG Energy (NRG) 0.1 $897k 52k 17.22
Home Depot (HD) 0.1 $852k 5.6k 153.32
AGCO Corporation (AGCO) 0.1 $875k 13k 67.42
Nike (NKE) 0.1 $926k 16k 58.99
Wynn Resorts (WYNN) 0.1 $909k 6.8k 134.11
Webster Financial Corporation (WBS) 0.1 $861k 17k 52.24
Gentex Corporation (GNTX) 0.1 $867k 46k 18.98
Kansas City Southern 0.1 $924k 8.8k 104.70
News (NWSA) 0.1 $908k 66k 13.71
Antero Midstream Prtnrs Lp master ltd part 0.1 $925k 28k 33.18
Univar 0.1 $892k 31k 29.20
Cme (CME) 0.1 $751k 6.0k 125.19
Devon Energy Corporation (DVN) 0.1 $737k 23k 31.99
Waters Corporation (WAT) 0.1 $799k 4.3k 183.89
Buckeye Partners 0.1 $780k 12k 63.91
Pool Corporation (POOL) 0.1 $778k 6.6k 117.52
Robert Half International (RHI) 0.1 $758k 16k 47.92
Landstar System (LSTR) 0.1 $787k 9.2k 85.57
Brunswick Corporation (BC) 0.1 $752k 12k 62.76
Flowers Foods (FLO) 0.1 $767k 44k 17.32
Senior Housing Properties Trust 0.1 $817k 40k 20.45
CBOE Holdings (CBOE) 0.1 $765k 8.4k 91.42
Spirit Airlines (SAVE) 0.1 $813k 16k 51.62
Corecivic (CXW) 0.1 $765k 28k 27.59
Corning Incorporated (GLW) 0.1 $666k 22k 30.04
BlackRock (BLK) 0.1 $696k 1.6k 422.59
Tractor Supply Company (TSCO) 0.1 $645k 12k 54.17
Carnival Corporation (CCL) 0.1 $638k 9.7k 65.62
Mattel (MAT) 0.1 $648k 30k 21.53
NVIDIA Corporation (NVDA) 0.1 $641k 4.4k 144.60
Public Storage (PSA) 0.1 $647k 3.1k 208.58
Marsh & McLennan Companies (MMC) 0.1 $639k 8.2k 77.94
Occidental Petroleum Corporation (OXY) 0.1 $691k 12k 59.88
UnitedHealth (UNH) 0.1 $641k 3.5k 185.31
Biogen Idec (BIIB) 0.1 $647k 2.4k 271.51
Danaher Corporation (DHR) 0.1 $708k 8.4k 84.43
Jacobs Engineering 0.1 $662k 12k 54.43
Murphy Oil Corporation (MUR) 0.1 $640k 25k 25.65
Accenture (ACN) 0.1 $660k 5.3k 123.66
Lowe's Companies (LOW) 0.1 $658k 8.5k 77.52
Manpower (MAN) 0.1 $641k 5.7k 111.59
Msci (MSCI) 0.1 $659k 6.4k 102.95
Patterson-UTI Energy (PTEN) 0.1 $637k 32k 20.18
Pioneer Natural Resources 0.1 $642k 4.0k 159.66
Southwestern Energy Company 0.1 $638k 105k 6.08
Assured Guaranty (AGO) 0.1 $655k 16k 41.74
Align Technology (ALGN) 0.1 $642k 4.3k 150.14
Cognex Corporation (CGNX) 0.1 $669k 7.9k 84.86
Skyworks Solutions (SWKS) 0.1 $647k 6.7k 95.95
A. O. Smith Corporation (AOS) 0.1 $637k 11k 56.30
Extra Space Storage (EXR) 0.1 $645k 8.3k 78.01
Home BancShares (HOMB) 0.1 $640k 26k 24.89
Dex (DXCM) 0.1 $639k 8.7k 73.14
KAR Auction Services (KAR) 0.1 $654k 16k 41.94
Citigroup (C) 0.1 $669k 10k 66.90
Phillips 66 (PSX) 0.1 $640k 7.7k 82.71
Berry Plastics (BERY) 0.1 $672k 12k 56.97
Ptc (PTC) 0.1 $649k 12k 55.15
Hd Supply 0.1 $644k 21k 30.64
Coty Inc Cl A (COTY) 0.1 $637k 34k 18.75
American Airls (AAL) 0.1 $674k 13k 50.33
Enable Midstream 0.1 $689k 43k 15.95
Catalent (CTLT) 0.1 $697k 20k 35.11
Crown Castle Intl (CCI) 0.1 $695k 6.9k 100.14
Iron Mountain (IRM) 0.1 $638k 19k 34.34
Equinix (EQIX) 0.1 $644k 1.5k 429.33
Edgewell Pers Care (EPC) 0.1 $637k 8.4k 76.02
Nielsen Hldgs Plc Shs Eur 0.1 $637k 17k 38.69
Madison Square Garden Cl A (MSGS) 0.1 $641k 3.3k 196.93
S&p Global (SPGI) 0.1 $649k 4.4k 146.04
Broadridge Financial Solutions (BR) 0.1 $628k 8.3k 75.53
SEI Investments Company (SEIC) 0.1 $566k 11k 53.75
Walt Disney Company (DIS) 0.1 $546k 5.1k 106.31
Trimble Navigation (TRMB) 0.1 $586k 16k 35.67
Whirlpool Corporation (WHR) 0.1 $612k 3.2k 191.67
Taro Pharmaceutical Industries (TARO) 0.1 $627k 5.6k 112.00
Aetna 0.1 $576k 3.8k 151.78
Helmerich & Payne (HP) 0.1 $633k 12k 54.37
ConocoPhillips (COP) 0.1 $613k 14k 43.98
Weyerhaeuser Company (WY) 0.1 $627k 19k 33.51
Patterson Companies (PDCO) 0.1 $554k 12k 46.99
Stericycle (SRCL) 0.1 $549k 7.2k 76.39
National Beverage (FIZZ) 0.1 $583k 6.2k 93.59
East West Ban (EWBC) 0.1 $614k 11k 58.62
Herbalife Ltd Com Stk (HLF) 0.1 $604k 8.5k 71.35
Kirby Corporation (KEX) 0.1 $623k 9.3k 66.83
Southwest Airlines (LUV) 0.1 $636k 10k 62.11
MarketAxess Holdings (MKTX) 0.1 $636k 3.2k 201.01
UGI Corporation (UGI) 0.1 $594k 12k 48.38
National Instruments 0.1 $604k 15k 40.21
Liberty Property Trust 0.1 $618k 15k 40.72
Oneok (OKE) 0.1 $585k 11k 52.18
FleetCor Technologies 0.1 $611k 4.2k 144.10
Prologis (PLD) 0.1 $620k 11k 58.66
Expedia (EXPE) 0.1 $624k 4.2k 148.89
J Global (ZD) 0.1 $594k 7.0k 85.10
Tripadvisor (TRIP) 0.1 $633k 17k 38.20
Delphi Automotive 0.1 $625k 7.1k 87.63
Aon 0.1 $620k 4.7k 132.93
Proofpoint 0.1 $627k 7.2k 86.83
Eqt Midstream Partners 0.1 $619k 8.3k 74.68
Mondelez Int (MDLZ) 0.1 $554k 13k 43.18
Cdw (CDW) 0.1 $568k 9.1k 62.53
Dct Industrial Trust Inc reit usd.01 0.1 $578k 11k 53.43
Western Union Company (WU) 0.1 $530k 28k 19.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $534k 21k 25.07
Via 0.1 $517k 15k 33.58
Carter's (CRI) 0.1 $498k 5.6k 88.98
Tiffany & Co. 0.1 $493k 5.3k 93.85
Verizon Communications (VZ) 0.1 $471k 11k 44.62
Apartment Investment and Management 0.1 $506k 12k 43.00
Amgen (AMGN) 0.1 $506k 2.9k 172.28
Clorox Company (CLX) 0.1 $460k 3.5k 133.10
Magna Intl Inc cl a (MGA) 0.1 $456k 9.8k 46.37
W.R. Grace & Co. 0.1 $504k 7.0k 71.99
Radian (RDN) 0.1 $532k 33k 16.35
Estee Lauder Companies (EL) 0.1 $529k 5.5k 96.04
CF Industries Holdings (CF) 0.1 $520k 19k 27.96
EnerSys (ENS) 0.1 $505k 7.0k 72.42
Vail Resorts (MTN) 0.1 $508k 2.5k 202.63
Plains All American Pipeline (PAA) 0.1 $494k 19k 26.30
Spectra Energy Partners 0.1 $476k 11k 42.88
Centene Corporation (CNC) 0.1 $459k 5.8k 79.83
Monolithic Power Systems (MPWR) 0.1 $509k 5.3k 96.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $496k 4.5k 109.03
Udr (UDR) 0.1 $525k 14k 38.98
KKR & Co 0.1 $468k 25k 18.59
Lance 0.1 $483k 14k 34.62
Kinder Morgan (KMI) 0.1 $531k 28k 19.15
Hollyfrontier Corp 0.1 $474k 17k 27.47
Dunkin' Brands Group 0.1 $527k 9.6k 55.10
Liberty Global Inc Com Ser A 0.1 $443k 14k 32.09
Intercontinental Exchange (ICE) 0.1 $502k 7.6k 65.91
Anthem (ELV) 0.1 $528k 2.8k 188.03
Blue Buffalo Pet Prods 0.1 $453k 20k 22.80
Atlassian Corp Plc cl a 0.1 $463k 13k 35.20
Loews Corporation (L) 0.0 $364k 7.8k 46.82
Emcor (EME) 0.0 $430k 6.6k 65.32
TD Ameritrade Holding 0.0 $346k 8.1k 42.97
Northern Trust Corporation (NTRS) 0.0 $403k 4.1k 97.18
Legg Mason 0.0 $385k 10k 38.21
Cisco Systems (CSCO) 0.0 $372k 12k 31.27
Hologic (HOLX) 0.0 $410k 9.0k 45.35
Nuance Communications 0.0 $374k 22k 17.40
Sealed Air (SEE) 0.0 $392k 8.8k 44.72
Snap-on Incorporated (SNA) 0.0 $440k 2.8k 157.88
Adobe Systems Incorporated (ADBE) 0.0 $411k 2.9k 141.53
Nordstrom (JWN) 0.0 $352k 7.4k 47.88
Timken Company (TKR) 0.0 $361k 7.8k 46.25
SVB Financial (SIVBQ) 0.0 $393k 2.2k 175.84
Autoliv (ALV) 0.0 $379k 3.5k 109.76
Masco Corporation (MAS) 0.0 $383k 10k 38.17
Colgate-Palmolive Company (CL) 0.0 $406k 5.5k 74.16
eBay (EBAY) 0.0 $353k 10k 34.87
Exelon Corporation (EXC) 0.0 $371k 10k 36.09
FactSet Research Systems (FDS) 0.0 $429k 2.6k 166.09
C.H. Robinson Worldwide (CHRW) 0.0 $378k 5.5k 68.59
Carlisle Companies (CSL) 0.0 $363k 3.8k 95.35
Southwest Gas Corporation (SWX) 0.0 $368k 5.0k 73.04
Advanced Micro Devices (AMD) 0.0 $435k 35k 12.48
FMC Corporation (FMC) 0.0 $349k 4.8k 73.07
Skechers USA (SKX) 0.0 $410k 14k 29.47
BorgWarner (BWA) 0.0 $418k 9.9k 42.41
Hanover Insurance (THG) 0.0 $379k 4.3k 88.59
Kimco Realty Corporation (KIM) 0.0 $356k 19k 18.35
Spirit AeroSystems Holdings (SPR) 0.0 $360k 6.2k 58.01
Palo Alto Networks (PANW) 0.0 $358k 2.7k 133.88
Diamondback Energy (FANG) 0.0 $344k 3.9k 88.93
Rsp Permian 0.0 $365k 11k 32.25
Synovus Finl (SNV) 0.0 $391k 8.8k 44.23
Godaddy Inc cl a (GDDY) 0.0 $414k 9.8k 42.44
Centennial Resource Developmen cs 0.0 $364k 23k 15.82
E TRADE Financial Corporation 0.0 $286k 7.5k 38.04
Stewart Information Services Corporation (STC) 0.0 $246k 5.4k 45.35
Barrick Gold Corp (GOLD) 0.0 $274k 17k 15.92
Lear Corporation (LEA) 0.0 $321k 2.3k 142.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $262k 1.9k 138.92
Bank of New York Mellon Corporation (BK) 0.0 $287k 5.6k 50.95
Continental Resources 0.0 $267k 8.3k 32.35
Digital Realty Trust (DLR) 0.0 $326k 2.9k 112.96
Genuine Parts Company (GPC) 0.0 $298k 3.2k 92.81
RPM International (RPM) 0.0 $286k 5.3k 54.46
Avery Dennison Corporation (AVY) 0.0 $340k 3.9k 88.31
JetBlue Airways Corporation (JBLU) 0.0 $256k 11k 22.85
Encana Corp 0.0 $308k 35k 8.81
Solar Cap (SLRC) 0.0 $289k 13k 21.87
Zions Bancorporation (ZION) 0.0 $337k 7.7k 43.85
Amer (UHAL) 0.0 $307k 839.00 365.91
American Equity Investment Life Holding 0.0 $290k 11k 26.29
Littelfuse (LFUS) 0.0 $328k 2.0k 165.24
Prosperity Bancshares (PB) 0.0 $269k 4.2k 64.19
Columbia Sportswear Company (COLM) 0.0 $263k 4.5k 58.13
Middleby Corporation (MIDD) 0.0 $282k 2.3k 121.39
Ramco-Gershenson Properties Trust 0.0 $251k 19k 12.91
Teleflex Incorporated (TFX) 0.0 $325k 1.6k 207.54
Boardwalk Pipeline Partners 0.0 $298k 17k 17.98
Cathay General Ban (CATY) 0.0 $258k 6.8k 37.97
Hancock Holding Company (HWC) 0.0 $280k 5.7k 48.99
Tanger Factory Outlet Centers (SKT) 0.0 $282k 11k 26.00
Colfax Corporation 0.0 $319k 8.1k 39.35
Fortinet (FTNT) 0.0 $302k 8.1k 37.48
Retail Properties Of America 0.0 $252k 21k 12.19
Premier (PINC) 0.0 $312k 8.7k 35.96
Ares Management Lp m 0.0 $264k 15k 18.01
Kite Rlty Group Tr (KRG) 0.0 $287k 15k 18.94
Houlihan Lokey Inc cl a (HLI) 0.0 $290k 8.3k 34.91
Hubbell (HUBB) 0.0 $283k 2.5k 113.25
Csra 0.0 $301k 9.5k 31.77
Colony Northstar 0.0 $338k 24k 14.10
Northrop Grumman Corporation (NOC) 0.0 $241k 937.00 257.20
Rollins (ROL) 0.0 $217k 5.3k 40.77
International Flavors & Fragrances (IFF) 0.0 $230k 1.7k 134.82
Waddell & Reed Financial 0.0 $204k 11k 18.85
Healthcare Realty Trust Incorporated 0.0 $238k 7.0k 34.09
Pepsi (PEP) 0.0 $215k 1.9k 115.59
Vornado Realty Trust (VNO) 0.0 $217k 2.3k 93.78
Eaton Vance 0.0 $228k 4.8k 47.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $224k 1.8k 125.07
Western Alliance Bancorporation (WAL) 0.0 $232k 4.7k 49.26
Reliance Steel & Aluminum (RS) 0.0 $238k 3.3k 72.89
TowneBank (TOWN) 0.0 $223k 7.2k 30.86
Medical Properties Trust (MPW) 0.0 $207k 16k 12.85
Northwest Bancshares (NWBI) 0.0 $160k 10k 15.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $229k 3.8k 60.73
Old Dominion Freight Line (ODFL) 0.0 $221k 2.3k 95.05
Berkshire Hills Ban (BHLB) 0.0 $202k 5.7k 35.20
McCormick & Company, Incorporated (MKC) 0.0 $214k 2.2k 97.63
Boston Properties (BXP) 0.0 $236k 1.9k 122.98
CNO Financial (CNO) 0.0 $210k 10k 20.90
Maiden Holdings (MHLD) 0.0 $149k 13k 11.11
Epam Systems (EPAM) 0.0 $216k 2.6k 84.08
Wp Carey (WPC) 0.0 $204k 3.1k 65.87
WESTERN GAS EQUITY Partners 0.0 $201k 4.7k 43.12
Zoetis Inc Cl A (ZTS) 0.0 $207k 3.3k 62.46
National Gen Hldgs 0.0 $243k 12k 21.13
Investors Ban 0.0 $225k 17k 13.34
Monogram Residential Trust 0.0 $222k 23k 9.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $209k 11k 18.50
Itt (ITT) 0.0 $227k 5.6k 40.21
Washington Prime Group 0.0 $234k 28k 8.37
Uniti Group Inc Com reit (UNIT) 0.0 $223k 8.9k 25.15
Two Harbors Investment 0.0 $104k 11k 9.90
Supervalu 0.0 $96k 29k 3.28
Whiting Petroleum Corporation 0.0 $74k 14k 5.47
Hecla Mining Company (HL) 0.0 $94k 18k 5.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $89k 10k 8.57
Cosan Ltd shs a 0.0 $91k 14k 6.43
Cvr Refng 0.0 $95k 10k 9.47
Sphere 3d 0.0 $10k 50k 0.20