Clinton Group as of Sept. 30, 2017
Portfolio Holdings for Clinton Group
Clinton Group holds 369 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seritage Growth Pptys Cl A (SRG) | 3.6 | $33M | 717k | 46.07 | |
| McDonald's Corporation (MCD) | 1.9 | $17M | 111k | 156.68 | |
| Boeing Company (BA) | 1.4 | $13M | 50k | 254.21 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $13M | 135k | 93.64 | |
| Humana (HUM) | 1.4 | $12M | 51k | 243.63 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 71k | 149.18 | |
| Coach | 1.1 | $10M | 258k | 40.28 | |
| WellCare Health Plans | 1.1 | $10M | 59k | 171.74 | |
| Best Buy (BBY) | 1.1 | $10M | 177k | 56.96 | |
| Ralph Lauren Corp (RL) | 1.1 | $9.9M | 112k | 88.29 | |
| Hasbro (HAS) | 1.1 | $9.8M | 100k | 97.67 | |
| UnitedHealth (UNH) | 1.1 | $9.5M | 49k | 195.86 | |
| National Beverage (FIZZ) | 1.0 | $9.1M | 74k | 124.05 | |
| Cadence Design Systems (CDNS) | 1.0 | $8.9M | 227k | 39.47 | |
| Xerox | 1.0 | $8.9M | 267k | 33.29 | |
| Maxim Integrated Products | 1.0 | $8.8M | 184k | 47.71 | |
| Applied Materials (AMAT) | 1.0 | $8.7M | 167k | 52.09 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $8.8M | 325k | 27.08 | |
| VMware | 1.0 | $8.8M | 80k | 109.19 | |
| Arris | 1.0 | $8.7M | 306k | 28.49 | |
| Carnival Corporation (CCL) | 0.9 | $8.7M | 135k | 64.57 | |
| International Game Technology (BRSL) | 0.9 | $8.5M | 347k | 24.55 | |
| Hp (HPQ) | 0.9 | $8.4M | 423k | 19.96 | |
| Foot Locker | 0.9 | $8.3M | 237k | 35.22 | |
| Popular (BPOP) | 0.9 | $8.1M | 226k | 35.94 | |
| Kinross Gold Corp (KGC) | 0.9 | $8.0M | 1.9M | 4.24 | |
| CIGNA Corporation | 0.8 | $7.6M | 41k | 186.93 | |
| Ashland (ASH) | 0.8 | $7.4M | 113k | 65.39 | |
| News (NWSA) | 0.8 | $7.3M | 548k | 13.26 | |
| Electronic Arts (EA) | 0.8 | $7.2M | 61k | 118.06 | |
| Anthem (ELV) | 0.8 | $6.9M | 37k | 189.88 | |
| Pra Health Sciences | 0.7 | $6.6M | 87k | 76.16 | |
| Aetna | 0.7 | $6.5M | 41k | 159.01 | |
| NVR (NVR) | 0.7 | $6.6M | 2.3k | 2855.10 | |
| Synopsys (SNPS) | 0.7 | $6.4M | 80k | 80.53 | |
| Masimo Corporation (MASI) | 0.7 | $6.5M | 75k | 86.56 | |
| Portola Pharmaceuticals | 0.7 | $6.4M | 119k | 54.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $6.3M | 42k | 151.62 | |
| Pepsi (PEP) | 0.7 | $6.3M | 57k | 111.43 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $6.3M | 59k | 106.01 | |
| Western Digital (WDC) | 0.7 | $6.2M | 71k | 86.40 | |
| Caterpillar (CAT) | 0.7 | $6.1M | 49k | 124.71 | |
| Cotiviti Hldgs | 0.7 | $6.1M | 170k | 35.98 | |
| Baxter International (BAX) | 0.7 | $6.0M | 95k | 62.75 | |
| Waste Management (WM) | 0.7 | $5.9M | 76k | 78.27 | |
| Sina Corporation | 0.7 | $5.9M | 52k | 114.64 | |
| Oshkosh Corporation (OSK) | 0.7 | $5.9M | 72k | 82.54 | |
| IDEXX Laboratories (IDXX) | 0.6 | $5.9M | 38k | 155.48 | |
| Everest Re Group (EG) | 0.6 | $5.8M | 25k | 228.40 | |
| Interpublic Group of Companies (IPG) | 0.6 | $5.7M | 273k | 20.79 | |
| H&R Block (HRB) | 0.6 | $5.5M | 210k | 26.48 | |
| Rockwell Automation (ROK) | 0.6 | $5.5M | 31k | 178.20 | |
| Juniper Networks (JNPR) | 0.6 | $5.5M | 196k | 27.83 | |
| Constellation Brands (STZ) | 0.6 | $5.3M | 27k | 199.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $5.3M | 378k | 14.04 | |
| Cirrus Logic (CRUS) | 0.6 | $5.3M | 99k | 53.32 | |
| Zebra Technologies (ZBRA) | 0.6 | $5.2M | 48k | 108.59 | |
| Assured Guaranty (AGO) | 0.6 | $5.2M | 137k | 37.75 | |
| priceline.com Incorporated | 0.6 | $5.1M | 2.8k | 1830.83 | |
| Home Depot (HD) | 0.5 | $4.9M | 30k | 163.58 | |
| Barrick Gold Corp (GOLD) | 0.5 | $4.8M | 299k | 16.09 | |
| Prudential Financial (PRU) | 0.5 | $4.8M | 45k | 106.32 | |
| Exelixis (EXEL) | 0.5 | $4.6M | 192k | 24.23 | |
| L3 Technologies | 0.5 | $4.6M | 24k | 188.43 | |
| Avery Dennison Corporation (AVY) | 0.5 | $4.4M | 45k | 98.34 | |
| Fortinet (FTNT) | 0.5 | $4.4M | 124k | 35.84 | |
| Premier (PINC) | 0.5 | $4.3M | 133k | 32.57 | |
| Progressive Corporation (PGR) | 0.5 | $4.3M | 89k | 48.42 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.3M | 115k | 37.51 | |
| American Financial (AFG) | 0.5 | $4.2M | 40k | 103.45 | |
| AGCO Corporation (AGCO) | 0.5 | $4.2M | 57k | 73.78 | |
| Toro Company (TTC) | 0.5 | $4.2M | 67k | 62.06 | |
| Chemours (CC) | 0.5 | $4.1M | 82k | 50.62 | |
| Goldman Sachs (GS) | 0.4 | $4.0M | 17k | 237.18 | |
| NCR Corporation (VYX) | 0.4 | $4.0M | 106k | 37.52 | |
| Broad | 0.4 | $3.8M | 16k | 242.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $3.7M | 42k | 89.17 | |
| Equifax (EFX) | 0.4 | $3.7M | 35k | 105.98 | |
| Apple (AAPL) | 0.4 | $3.7M | 24k | 154.10 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.6M | 55k | 66.75 | |
| BGC Partners | 0.4 | $3.7M | 255k | 14.47 | |
| Altria (MO) | 0.4 | $3.5M | 56k | 63.43 | |
| Toll Brothers (TOL) | 0.4 | $3.5M | 85k | 41.47 | |
| Carlyle Group | 0.4 | $3.6M | 152k | 23.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $3.5M | 9.7k | 363.44 | |
| Darden Restaurants (DRI) | 0.4 | $3.5M | 44k | 78.79 | |
| Cedar Fair | 0.4 | $3.5M | 54k | 64.13 | |
| Columbia Sportswear Company (COLM) | 0.4 | $3.5M | 57k | 61.57 | |
| Wendy's/arby's Group (WEN) | 0.4 | $3.4M | 221k | 15.53 | |
| Brixmor Prty (BRX) | 0.4 | $3.5M | 185k | 18.80 | |
| Radian (RDN) | 0.4 | $3.4M | 180k | 18.69 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $3.3M | 40k | 81.65 | |
| Laboratory Corp. of America Holdings | 0.4 | $3.3M | 22k | 150.96 | |
| Stryker Corporation (SYK) | 0.4 | $3.3M | 23k | 142.01 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 68k | 48.34 | |
| Thor Industries (THO) | 0.4 | $3.3M | 26k | 125.91 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $3.2M | 42k | 76.91 | |
| Vornado Realty Trust (VNO) | 0.3 | $3.2M | 42k | 76.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $3.2M | 56k | 56.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.1M | 81k | 38.48 | |
| Clorox Company (CLX) | 0.3 | $3.1M | 24k | 131.90 | |
| Maximus (MMS) | 0.3 | $2.9M | 45k | 64.50 | |
| Huntington Ingalls Inds (HII) | 0.3 | $3.0M | 13k | 226.44 | |
| Molina Healthcare (MOH) | 0.3 | $2.8M | 41k | 68.76 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $2.8M | 89k | 31.53 | |
| Avnet (AVT) | 0.3 | $2.7M | 70k | 39.30 | |
| Fair Isaac Corporation (FICO) | 0.3 | $2.7M | 19k | 140.51 | |
| Regal-beloit Corporation (RRX) | 0.3 | $2.7M | 34k | 78.99 | |
| Hca Holdings (HCA) | 0.3 | $2.7M | 34k | 79.60 | |
| Jabil Circuit (JBL) | 0.3 | $2.7M | 93k | 28.55 | |
| Edwards Lifesciences (EW) | 0.3 | $2.5M | 23k | 109.33 | |
| Cooper Companies | 0.3 | $2.6M | 11k | 237.09 | |
| Hess (HES) | 0.3 | $2.6M | 55k | 46.88 | |
| Tupperware Brands Corporation | 0.3 | $2.5M | 41k | 61.81 | |
| Comerica Incorporated (CMA) | 0.3 | $2.4M | 32k | 76.27 | |
| Walgreen Boots Alliance | 0.3 | $2.5M | 32k | 77.21 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.4M | 122k | 19.69 | |
| Methanex Corp (MEOH) | 0.3 | $2.4M | 48k | 50.31 | |
| Steel Dynamics (STLD) | 0.3 | $2.4M | 69k | 34.47 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $2.3M | 19k | 124.55 | |
| Sun Communities (SUI) | 0.3 | $2.3M | 27k | 85.66 | |
| Apple Hospitality Reit (APLE) | 0.3 | $2.4M | 126k | 18.91 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.4M | 21k | 110.49 | |
| Kellogg Company (K) | 0.2 | $2.3M | 37k | 62.37 | |
| Axis Capital Holdings (AXS) | 0.2 | $2.3M | 40k | 57.31 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $2.2M | 26k | 85.09 | |
| PS Business Parks | 0.2 | $2.3M | 17k | 133.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.2M | 81k | 26.75 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $2.2M | 9.8k | 222.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | 9.6k | 226.03 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 145.06 | |
| Henry Schein (HSIC) | 0.2 | $2.1M | 26k | 82.00 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 22k | 96.75 | |
| Discovery Communications | 0.2 | $2.1M | 96k | 21.29 | |
| CenterPoint Energy (CNP) | 0.2 | $2.1M | 71k | 29.21 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 31k | 62.83 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $2.0M | 46k | 43.14 | |
| NiSource (NI) | 0.2 | $1.9M | 73k | 25.59 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.9M | 26k | 72.79 | |
| Regions Financial Corporation (RF) | 0.2 | $1.8M | 120k | 15.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 9.4k | 189.25 | |
| Echostar Corporation (SATS) | 0.2 | $1.8M | 32k | 57.23 | |
| ConAgra Foods (CAG) | 0.2 | $1.8M | 53k | 33.75 | |
| Equinix (EQIX) | 0.2 | $1.8M | 4.0k | 446.23 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 13k | 141.24 | |
| Amer (UHAL) | 0.2 | $1.7M | 4.6k | 374.84 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 17k | 101.92 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.7M | 20k | 88.28 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.6M | 12k | 139.53 | |
| Service Corporation International (SCI) | 0.2 | $1.7M | 48k | 34.50 | |
| Vail Resorts (MTN) | 0.2 | $1.6M | 7.1k | 228.18 | |
| Vantiv Inc Cl A | 0.2 | $1.7M | 24k | 70.48 | |
| Quintiles Transnatio Hldgs I | 0.2 | $1.7M | 18k | 95.07 | |
| Burlington Stores (BURL) | 0.2 | $1.6M | 17k | 95.47 | |
| MGIC Investment (MTG) | 0.2 | $1.6M | 124k | 12.53 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 27k | 56.02 | |
| East West Ban (EWBC) | 0.2 | $1.6M | 27k | 59.77 | |
| Hill-Rom Holdings | 0.2 | $1.6M | 22k | 73.98 | |
| First American Financial (FAF) | 0.2 | $1.6M | 31k | 49.96 | |
| Evine Live Inc cl a | 0.2 | $1.5M | 1.5M | 1.04 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.5M | 104k | 14.71 | |
| Global Payments (GPN) | 0.2 | $1.5M | 16k | 95.00 | |
| AvalonBay Communities (AVB) | 0.2 | $1.5M | 8.2k | 178.47 | |
| Alaska Air (ALK) | 0.2 | $1.5M | 20k | 76.28 | |
| Genesis Energy (GEL) | 0.2 | $1.4M | 55k | 26.36 | |
| Medical Properties Trust (MPW) | 0.2 | $1.4M | 109k | 13.13 | |
| Centene Corporation (CNC) | 0.2 | $1.4M | 15k | 96.74 | |
| CoreSite Realty | 0.2 | $1.5M | 13k | 111.89 | |
| Pvh Corporation (PVH) | 0.2 | $1.4M | 11k | 126.08 | |
| Aon | 0.2 | $1.4M | 9.8k | 146.14 | |
| Berry Plastics (BERY) | 0.2 | $1.5M | 26k | 56.64 | |
| Pinnacle Foods Inc De | 0.2 | $1.5M | 26k | 57.18 | |
| Via | 0.1 | $1.4M | 49k | 27.84 | |
| Littelfuse (LFUS) | 0.1 | $1.3M | 6.8k | 195.81 | |
| TC Pipelines | 0.1 | $1.3M | 26k | 52.32 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | 11k | 120.65 | |
| Itt (ITT) | 0.1 | $1.4M | 32k | 44.27 | |
| Emcor (EME) | 0.1 | $1.2M | 18k | 69.40 | |
| Principal Financial (PFG) | 0.1 | $1.3M | 20k | 64.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 24k | 53.03 | |
| Coherent | 0.1 | $1.3M | 5.4k | 235.21 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 17k | 73.59 | |
| PG&E Corporation (PCG) | 0.1 | $1.3M | 19k | 68.07 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.2M | 16k | 77.64 | |
| Macquarie Infrastructure Company | 0.1 | $1.3M | 18k | 72.18 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 20k | 61.64 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.2M | 66k | 18.53 | |
| First Solar (FSLR) | 0.1 | $1.2M | 25k | 45.89 | |
| Raymond James Financial (RJF) | 0.1 | $1.2M | 14k | 84.32 | |
| Boardwalk Pipeline Partners | 0.1 | $1.2M | 81k | 14.70 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 37k | 31.05 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.2M | 8.2k | 143.99 | |
| Andeavor | 0.1 | $1.2M | 12k | 103.16 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 9.3k | 118.52 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 17k | 64.17 | |
| Manpower (MAN) | 0.1 | $1.1M | 9.2k | 117.78 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.1M | 21k | 50.24 | |
| Abiomed | 0.1 | $1.1M | 6.7k | 168.66 | |
| Skechers USA | 0.1 | $1.1M | 45k | 25.10 | |
| NuVasive | 0.1 | $1.1M | 19k | 55.44 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.1M | 13k | 83.10 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.1M | 68k | 16.07 | |
| Oneok (OKE) | 0.1 | $1.1M | 20k | 55.43 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 8.1k | 136.64 | |
| Catalent | 0.1 | $1.1M | 28k | 39.92 | |
| Energy Transfer Partners | 0.1 | $1.1M | 61k | 18.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 81.97 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 10k | 98.55 | |
| Zions Bancorporation (ZION) | 0.1 | $1.0M | 22k | 47.19 | |
| Plains All American Pipeline (PAA) | 0.1 | $984k | 46k | 21.20 | |
| Terex Corporation (TEX) | 0.1 | $957k | 21k | 45.02 | |
| Ida (IDA) | 0.1 | $1.0M | 12k | 87.96 | |
| Crown Castle Intl (CCI) | 0.1 | $977k | 9.8k | 99.96 | |
| Ansys (ANSS) | 0.1 | $898k | 7.3k | 122.80 | |
| V.F. Corporation (VFC) | 0.1 | $901k | 14k | 63.54 | |
| Watsco, Incorporated (WSO) | 0.1 | $874k | 5.4k | 161.05 | |
| Waters Corporation (WAT) | 0.1 | $943k | 5.3k | 179.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $869k | 26k | 33.27 | |
| CoStar (CSGP) | 0.1 | $871k | 3.2k | 268.17 | |
| Dover Corporation (DOV) | 0.1 | $904k | 9.9k | 91.34 | |
| Varian Medical Systems | 0.1 | $891k | 8.9k | 100.09 | |
| Donaldson Company (DCI) | 0.1 | $920k | 20k | 45.93 | |
| Micron Technology (MU) | 0.1 | $953k | 24k | 39.33 | |
| FMC Corporation (FMC) | 0.1 | $917k | 10k | 89.30 | |
| United States Steel Corporation | 0.1 | $880k | 34k | 25.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $872k | 16k | 54.07 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $930k | 35k | 26.71 | |
| TD Ameritrade Holding | 0.1 | $794k | 16k | 48.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $786k | 13k | 59.75 | |
| Ecolab (ECL) | 0.1 | $820k | 6.4k | 128.67 | |
| CBS Corporation | 0.1 | $783k | 14k | 58.00 | |
| Ameren Corporation (AEE) | 0.1 | $810k | 14k | 57.84 | |
| SVB Financial (SIVBQ) | 0.1 | $813k | 4.3k | 187.03 | |
| Eastman Chemical Company (EMN) | 0.1 | $805k | 8.9k | 90.47 | |
| Philip Morris International (PM) | 0.1 | $793k | 7.1k | 111.02 | |
| Williams Companies (WMB) | 0.1 | $852k | 28k | 30.02 | |
| Landstar System (LSTR) | 0.1 | $791k | 7.9k | 99.61 | |
| Brunswick Corporation (BC) | 0.1 | $860k | 15k | 55.94 | |
| Align Technology (ALGN) | 0.1 | $849k | 4.6k | 186.31 | |
| Essex Property Trust (ESS) | 0.1 | $857k | 3.4k | 254.08 | |
| Lululemon Athletica (LULU) | 0.1 | $862k | 14k | 62.26 | |
| Hanover Insurance (THG) | 0.1 | $825k | 8.5k | 96.93 | |
| Enable Midstream | 0.1 | $865k | 54k | 15.98 | |
| Citizens Financial (CFG) | 0.1 | $794k | 21k | 37.89 | |
| Mylan Nv | 0.1 | $806k | 26k | 31.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $736k | 4.6k | 161.12 | |
| Cummins (CMI) | 0.1 | $685k | 4.1k | 168.02 | |
| MDU Resources (MDU) | 0.1 | $731k | 28k | 25.94 | |
| BB&T Corporation | 0.1 | $737k | 16k | 46.93 | |
| Deere & Company (DE) | 0.1 | $740k | 5.9k | 125.51 | |
| Honeywell International (HON) | 0.1 | $721k | 5.1k | 141.65 | |
| Alleghany Corporation | 0.1 | $699k | 1.3k | 553.88 | |
| Entergy Corporation (ETR) | 0.1 | $684k | 9.0k | 76.40 | |
| Microsemi Corporation | 0.1 | $711k | 14k | 51.47 | |
| Atmos Energy Corporation (ATO) | 0.1 | $725k | 8.6k | 83.83 | |
| DTE Energy Company (DTE) | 0.1 | $690k | 6.4k | 107.38 | |
| Euronet Worldwide (EEFT) | 0.1 | $736k | 7.8k | 94.74 | |
| Spectra Energy Partners | 0.1 | $763k | 17k | 44.39 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $768k | 6.6k | 117.20 | |
| WGL Holdings | 0.1 | $754k | 9.0k | 84.15 | |
| Senior Housing Properties Trust | 0.1 | $727k | 37k | 19.56 | |
| Diamondback Energy (FANG) | 0.1 | $724k | 7.4k | 97.94 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $684k | 24k | 28.24 | |
| FirstEnergy (FE) | 0.1 | $601k | 20k | 30.85 | |
| Autodesk (ADSK) | 0.1 | $631k | 5.6k | 112.26 | |
| Kohl's Corporation (KSS) | 0.1 | $675k | 15k | 45.67 | |
| AmerisourceBergen (COR) | 0.1 | $613k | 7.4k | 82.71 | |
| Eqt Midstream Partners | 0.1 | $665k | 8.9k | 74.93 | |
| Eversource Energy (ES) | 0.1 | $593k | 9.8k | 60.41 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $683k | 3.2k | 214.24 | |
| Western Union Company (WU) | 0.1 | $555k | 29k | 19.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $537k | 2.9k | 183.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $535k | 6.5k | 82.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $514k | 5.5k | 93.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $539k | 3.5k | 152.05 | |
| Charles River Laboratories (CRL) | 0.1 | $584k | 5.4k | 107.97 | |
| Raytheon Company | 0.1 | $533k | 2.9k | 186.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $546k | 7.1k | 77.00 | |
| Air Products & Chemicals (APD) | 0.1 | $551k | 3.6k | 151.17 | |
| Amgen (AMGN) | 0.1 | $581k | 3.1k | 186.40 | |
| Nike (NKE) | 0.1 | $520k | 10k | 51.88 | |
| Cintas Corporation (CTAS) | 0.1 | $569k | 3.9k | 144.31 | |
| Paccar (PCAR) | 0.1 | $569k | 7.9k | 72.38 | |
| Umpqua Holdings Corporation | 0.1 | $586k | 30k | 19.51 | |
| RPC (RES) | 0.1 | $575k | 23k | 24.79 | |
| Energen Corporation | 0.1 | $505k | 9.2k | 54.66 | |
| Extra Space Storage (EXR) | 0.1 | $591k | 7.4k | 79.93 | |
| Kansas City Southern | 0.1 | $574k | 5.3k | 108.67 | |
| CMS Energy Corporation (CMS) | 0.1 | $501k | 11k | 46.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $426k | 3.2k | 135.15 | |
| Discover Financial Services | 0.1 | $481k | 7.5k | 64.51 | |
| ResMed (RMD) | 0.1 | $474k | 6.2k | 76.91 | |
| Bed Bath & Beyond | 0.1 | $479k | 20k | 23.49 | |
| Crane | 0.1 | $495k | 6.2k | 80.06 | |
| Macy's (M) | 0.1 | $436k | 20k | 21.80 | |
| Gap (GAP) | 0.1 | $473k | 16k | 29.56 | |
| Hershey Company (HSY) | 0.1 | $434k | 4.0k | 109.15 | |
| Wynn Resorts (WYNN) | 0.1 | $446k | 3.0k | 148.91 | |
| salesforce (CRM) | 0.1 | $448k | 4.8k | 93.41 | |
| Edison International (EIX) | 0.1 | $441k | 5.7k | 77.10 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $455k | 4.4k | 102.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $443k | 5.7k | 77.76 | |
| LogMeIn | 0.1 | $474k | 4.3k | 110.10 | |
| Industries N shs - a - (LYB) | 0.1 | $469k | 4.7k | 98.99 | |
| FleetCor Technologies | 0.1 | $467k | 3.0k | 154.64 | |
| Proofpoint | 0.1 | $479k | 5.5k | 87.17 | |
| Aramark Hldgs (ARMK) | 0.1 | $446k | 11k | 40.64 | |
| Envision Healthcare | 0.1 | $468k | 10k | 44.95 | |
| BlackRock | 0.0 | $341k | 762.00 | 447.51 | |
| Cardinal Health (CAH) | 0.0 | $376k | 5.6k | 66.93 | |
| Automatic Data Processing (ADP) | 0.0 | $354k | 3.2k | 109.33 | |
| Campbell Soup Company (CPB) | 0.0 | $392k | 8.4k | 46.81 | |
| Capital One Financial (COF) | 0.0 | $394k | 4.6k | 84.75 | |
| eBay (EBAY) | 0.0 | $405k | 11k | 38.42 | |
| Fifth Third Ban (FITB) | 0.0 | $365k | 13k | 27.95 | |
| Whiting Petroleum Corporation | 0.0 | $324k | 59k | 5.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $345k | 27k | 12.74 | |
| Amphenol Corporation (APH) | 0.0 | $327k | 3.9k | 84.61 | |
| Trinity Industries (TRN) | 0.0 | $357k | 11k | 31.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $387k | 4.6k | 84.46 | |
| Axalta Coating Sys (AXTA) | 0.0 | $403k | 14k | 28.94 | |
| Qorvo (QRVO) | 0.0 | $382k | 5.4k | 70.68 | |
| Wec Energy Group (WEC) | 0.0 | $380k | 6.1k | 62.80 | |
| First Data | 0.0 | $342k | 19k | 18.02 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $373k | 7.5k | 50.03 | |
| Seacor Holdings | 0.0 | $259k | 5.6k | 46.09 | |
| Total System Services | 0.0 | $253k | 3.9k | 65.48 | |
| Nordstrom | 0.0 | $297k | 6.3k | 47.11 | |
| Bemis Company | 0.0 | $274k | 6.0k | 45.53 | |
| United Rentals (URI) | 0.0 | $264k | 1.9k | 138.66 | |
| Red Hat | 0.0 | $249k | 2.2k | 111.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $297k | 4.6k | 64.16 | |
| Torchmark Corporation | 0.0 | $240k | 3.0k | 80.00 | |
| Biogen Idec (BIIB) | 0.0 | $298k | 951.00 | 313.35 | |
| Eagle Materials (EXP) | 0.0 | $246k | 2.3k | 106.72 | |
| Verisk Analytics (VRSK) | 0.0 | $317k | 3.8k | 83.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $232k | 2.0k | 117.11 | |
| Goldcorp | 0.0 | $260k | 20k | 12.97 | |
| CONSOL Energy | 0.0 | $266k | 16k | 16.93 | |
| Alexion Pharmaceuticals | 0.0 | $254k | 1.8k | 140.18 | |
| TFS Financial Corporation (TFSL) | 0.0 | $266k | 17k | 16.13 | |
| Open Text Corp (OTEX) | 0.0 | $317k | 9.8k | 32.24 | |
| Hyatt Hotels Corporation (H) | 0.0 | $250k | 4.1k | 61.68 | |
| Citigroup (C) | 0.0 | $301k | 4.1k | 72.83 | |
| WESTERN GAS EQUITY Partners | 0.0 | $261k | 6.3k | 41.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $252k | 6.8k | 36.94 | |
| Ares Management Lp m | 0.0 | $264k | 14k | 18.65 | |
| Caleres (CAL) | 0.0 | $234k | 7.7k | 30.57 | |
| Celanese Corporation (CE) | 0.0 | $202k | 1.9k | 104.07 | |
| Newpark Resources (NPKI) | 0.0 | $148k | 15k | 9.97 | |
| Fred's | 0.0 | $175k | 27k | 6.44 | |
| Flotek Industries | 0.0 | $173k | 37k | 4.65 | |
| Liberty Property Trust | 0.0 | $216k | 5.3k | 41.10 | |
| Meritor | 0.0 | $220k | 8.5k | 25.98 | |
| Plug Power (PLUG) | 0.0 | $137k | 53k | 2.60 | |
| Pandora Media | 0.0 | $167k | 22k | 7.68 | |
| Wpx Energy | 0.0 | $143k | 12k | 11.53 | |
| Tallgrass Energy Partners | 0.0 | $217k | 4.5k | 47.83 | |
| Michaels Cos Inc/the | 0.0 | $220k | 10k | 21.47 | |
| Servicemaster Global | 0.0 | $222k | 4.7k | 46.77 | |
| Avon Products | 0.0 | $93k | 40k | 2.32 | |
| Southwestern Energy Company | 0.0 | $74k | 12k | 6.10 | |
| Iconix Brand | 0.0 | $97k | 17k | 5.67 | |
| McDermott International | 0.0 | $86k | 12k | 7.29 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $93k | 56k | 1.67 | |
| Kosmos Energy | 0.0 | $126k | 16k | 7.97 | |
| Sirius Xm Holdings | 0.0 | $63k | 11k | 5.52 | |
| Noble Corp Plc equity | 0.0 | $117k | 26k | 4.59 | |
| Willbros | 0.0 | $45k | 14k | 3.20 |