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 | 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 | 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 | 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 | 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 (BRSL) | 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 | 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 | 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 | 0.1 | $813k | 16k | 51.62 | |
| Corecivic (CXW) | 0.1 | $765k | 28k | 27.59 | |
| Corning Incorporated (GLW) | 0.1 | $666k | 22k | 30.04 | |
| BlackRock | 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 | 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 | 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 | 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 (BBT) | 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 | 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 | 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 |