Clinton Group as of Dec. 31, 2017
Portfolio Holdings for Clinton Group
Clinton Group holds 374 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 6.1 | $69M | 593k | 116.78 | |
| Seritage Growth Pptys Cl A (SRG) | 2.5 | $29M | 717k | 40.46 | |
| PPL Corporation (PPL) | 1.1 | $13M | 415k | 30.95 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $11M | 47k | 238.68 | |
| Arris | 1.0 | $11M | 432k | 25.69 | |
| Hasbro (HAS) | 1.0 | $11M | 120k | 90.89 | |
| Brink's Company (BCO) | 0.8 | $9.7M | 124k | 78.70 | |
| International Game Technology (BRSL) | 0.8 | $9.4M | 353k | 26.51 | |
| News (NWSA) | 0.8 | $9.3M | 572k | 16.21 | |
| Synopsys (SNPS) | 0.8 | $9.1M | 107k | 85.24 | |
| Cadence Design Systems (CDNS) | 0.8 | $9.1M | 217k | 41.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $9.0M | 341k | 26.26 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.7M | 49k | 175.25 | |
| Electronic Arts (EA) | 0.8 | $8.6M | 82k | 105.07 | |
| Maxim Integrated Products | 0.8 | $8.7M | 166k | 52.28 | |
| Newmont Mining Corporation (NEM) | 0.8 | $8.6M | 229k | 37.52 | |
| Western Digital (WDC) | 0.8 | $8.6M | 108k | 79.53 | |
| Tyson Foods (TSN) | 0.8 | $8.5M | 105k | 81.07 | |
| WellCare Health Plans | 0.8 | $8.6M | 43k | 201.12 | |
| Humana (HUM) | 0.8 | $8.6M | 35k | 248.07 | |
| VMware | 0.8 | $8.6M | 68k | 125.32 | |
| Hp (HPQ) | 0.8 | $8.5M | 405k | 21.01 | |
| Xerox | 0.8 | $8.5M | 293k | 29.15 | |
| Juniper Networks (JNPR) | 0.7 | $8.4M | 297k | 28.50 | |
| Edison International (EIX) | 0.7 | $8.5M | 134k | 63.24 | |
| Molina Healthcare (MOH) | 0.7 | $8.4M | 110k | 76.68 | |
| Crown Holdings (CCK) | 0.7 | $8.3M | 148k | 56.25 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.3M | 98k | 84.46 | |
| Tupperware Brands Corporation | 0.7 | $8.2M | 131k | 62.70 | |
| Hd Supply | 0.7 | $8.3M | 206k | 40.03 | |
| Boeing Company (BA) | 0.7 | $8.0M | 27k | 294.89 | |
| Amgen (AMGN) | 0.7 | $8.0M | 46k | 173.90 | |
| Ashland (ASH) | 0.7 | $8.0M | 112k | 71.20 | |
| Zebra Technologies (ZBRA) | 0.7 | $7.8M | 76k | 103.80 | |
| Jabil Circuit (JBL) | 0.7 | $7.9M | 301k | 26.25 | |
| Celgene Corporation | 0.7 | $7.9M | 76k | 104.36 | |
| Anthem (ELV) | 0.7 | $7.9M | 35k | 225.01 | |
| Emcor (EME) | 0.7 | $7.8M | 95k | 81.75 | |
| Kinross Gold Corp (KGC) | 0.7 | $7.7M | 1.8M | 4.32 | |
| Best Buy (BBY) | 0.7 | $7.6M | 111k | 68.47 | |
| UnitedHealth (UNH) | 0.7 | $7.7M | 35k | 220.45 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $7.7M | 73k | 105.08 | |
| Avnet (AVT) | 0.7 | $7.6M | 191k | 39.62 | |
| Watsco, Incorporated (WSO) | 0.6 | $7.3M | 43k | 170.04 | |
| Sina Corporation | 0.6 | $7.2M | 72k | 100.31 | |
| Barrick Gold Corp (GOLD) | 0.6 | $6.9M | 476k | 14.47 | |
| BGC Partners | 0.6 | $6.7M | 444k | 15.11 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $6.7M | 469k | 14.36 | |
| Cirrus Logic (CRUS) | 0.6 | $6.6M | 127k | 51.86 | |
| Ralph Lauren Corp (RL) | 0.6 | $6.5M | 63k | 103.69 | |
| Las Vegas Sands (LVS) | 0.6 | $6.4M | 92k | 69.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.3M | 331k | 18.96 | |
| Exelixis (EXEL) | 0.6 | $6.3M | 208k | 30.40 | |
| First Republic Bank/san F (FRCB) | 0.6 | $6.3M | 72k | 86.64 | |
| Paypal Holdings (PYPL) | 0.5 | $6.0M | 82k | 73.62 | |
| McDonald's Corporation (MCD) | 0.5 | $5.8M | 34k | 172.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $5.8M | 39k | 149.87 | |
| Unum (UNM) | 0.5 | $5.8M | 106k | 54.89 | |
| Ca | 0.5 | $5.7M | 171k | 33.28 | |
| Hershey Company (HSY) | 0.5 | $5.7M | 50k | 113.50 | |
| Masco Corporation (MAS) | 0.5 | $5.6M | 127k | 43.94 | |
| PG&E Corporation (PCG) | 0.5 | $5.6M | 125k | 44.83 | |
| Discovery Communications | 0.5 | $5.6M | 252k | 22.38 | |
| IDEXX Laboratories (IDXX) | 0.5 | $5.5M | 35k | 156.37 | |
| Grand Canyon Education (LOPE) | 0.5 | $5.5M | 62k | 89.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 85k | 61.27 | |
| Applied Materials (AMAT) | 0.5 | $5.3M | 104k | 51.12 | |
| Terex Corporation (TEX) | 0.5 | $5.2M | 108k | 48.22 | |
| Fortinet (FTNT) | 0.4 | $5.0M | 114k | 43.69 | |
| Allegion Plc equity (ALLE) | 0.4 | $5.0M | 63k | 79.56 | |
| National Beverage (FIZZ) | 0.4 | $4.9M | 50k | 97.43 | |
| 3M Company (MMM) | 0.4 | $4.8M | 20k | 235.35 | |
| Red Hat | 0.4 | $4.8M | 40k | 120.09 | |
| Entergy Corporation (ETR) | 0.4 | $4.8M | 59k | 81.39 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.7M | 57k | 81.40 | |
| NCR Corporation (VYX) | 0.4 | $4.6M | 136k | 33.99 | |
| Berry Plastics (BERY) | 0.4 | $4.7M | 81k | 58.67 | |
| AGCO Corporation (AGCO) | 0.4 | $4.6M | 64k | 71.43 | |
| Dolby Laboratories (DLB) | 0.4 | $4.6M | 74k | 62.00 | |
| Hancock Holding Company (HWC) | 0.4 | $4.6M | 93k | 49.50 | |
| Express Scripts Holding | 0.4 | $4.5M | 61k | 74.64 | |
| Synovus Finl (SNV) | 0.4 | $4.6M | 96k | 47.94 | |
| Deere & Company (DE) | 0.4 | $4.5M | 29k | 156.50 | |
| Columbia Sportswear Company (COLM) | 0.4 | $4.5M | 62k | 71.88 | |
| Equity Residential (EQR) | 0.4 | $4.3M | 68k | 63.77 | |
| Aon | 0.4 | $4.3M | 32k | 134.01 | |
| Abbvie (ABBV) | 0.4 | $4.3M | 45k | 96.71 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.2M | 12k | 364.94 | |
| Bwx Technologies (BWXT) | 0.4 | $4.3M | 71k | 60.49 | |
| Owens-Illinois | 0.4 | $4.1M | 187k | 22.17 | |
| Kansas City Southern | 0.4 | $4.1M | 39k | 105.22 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 86k | 45.89 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.9M | 55k | 71.65 | |
| CenterPoint Energy (CNP) | 0.3 | $4.0M | 142k | 28.36 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $4.0M | 48k | 82.37 | |
| Centene Corporation (CNC) | 0.3 | $4.0M | 40k | 100.88 | |
| Senior Housing Properties Trust | 0.3 | $4.0M | 207k | 19.15 | |
| Foot Locker | 0.3 | $3.8M | 82k | 46.88 | |
| Toll Brothers (TOL) | 0.3 | $3.9M | 81k | 48.02 | |
| Sanderson Farms | 0.3 | $3.9M | 28k | 138.78 | |
| Sempra Energy (SRE) | 0.3 | $3.7M | 35k | 106.91 | |
| PS Business Parks | 0.3 | $3.8M | 30k | 125.10 | |
| Carlyle Group | 0.3 | $3.8M | 165k | 22.90 | |
| CarMax (KMX) | 0.3 | $3.6M | 57k | 64.14 | |
| Harris Corporation | 0.3 | $3.7M | 26k | 141.66 | |
| Ball Corporation (BALL) | 0.3 | $3.6M | 95k | 37.85 | |
| Progressive Corporation (PGR) | 0.3 | $3.5M | 62k | 56.32 | |
| Fnf (FNF) | 0.3 | $3.6M | 91k | 39.24 | |
| Principal Financial (PFG) | 0.3 | $3.4M | 48k | 70.57 | |
| NVR (NVR) | 0.3 | $3.5M | 987.00 | 3508.61 | |
| American Financial (AFG) | 0.3 | $3.3M | 31k | 108.53 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 36k | 92.82 | |
| Hudson Pacific Properties (HPP) | 0.3 | $3.3M | 96k | 34.25 | |
| Mplx (MPLX) | 0.3 | $3.3M | 94k | 35.47 | |
| Forest City Realty Trust Inc Class A | 0.3 | $3.3M | 137k | 24.10 | |
| FirstEnergy (FE) | 0.3 | $3.2M | 103k | 30.62 | |
| Cooper Companies | 0.3 | $3.2M | 15k | 217.85 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $3.2M | 109k | 29.04 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 54k | 56.27 | |
| Southern Company (SO) | 0.3 | $3.0M | 63k | 48.09 | |
| Euronet Worldwide (EEFT) | 0.3 | $3.1M | 36k | 84.27 | |
| National Instruments | 0.3 | $3.1M | 75k | 41.63 | |
| General Motors Company (GM) | 0.3 | $3.1M | 76k | 40.99 | |
| Gramercy Property Trust | 0.3 | $3.0M | 114k | 26.66 | |
| Vornado Realty Trust (VNO) | 0.3 | $2.9M | 37k | 78.17 | |
| Maximus (MMS) | 0.3 | $3.0M | 42k | 71.59 | |
| F5 Networks (FFIV) | 0.3 | $3.0M | 23k | 131.20 | |
| Eqt Midstream Partners | 0.3 | $3.0M | 41k | 73.10 | |
| Essent (ESNT) | 0.3 | $3.0M | 69k | 43.41 | |
| Investors Ban | 0.3 | $2.9M | 211k | 13.88 | |
| Western Union Company (WU) | 0.2 | $2.9M | 150k | 19.01 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.8M | 25k | 114.86 | |
| Xcel Energy (XEL) | 0.2 | $2.8M | 59k | 48.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 108k | 26.51 | |
| Western Gas Partners | 0.2 | $2.9M | 60k | 48.10 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.9M | 139k | 20.64 | |
| CNO Financial (CNO) | 0.2 | $2.9M | 117k | 24.69 | |
| Masimo Corporation (MASI) | 0.2 | $2.9M | 34k | 84.81 | |
| Signet Jewelers (SIG) | 0.2 | $2.9M | 51k | 56.54 | |
| Wendy's/arby's Group (WEN) | 0.2 | $2.9M | 175k | 16.42 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 33k | 84.12 | |
| Willis Towers Watson (WTW) | 0.2 | $2.9M | 19k | 150.70 | |
| Cedar Fair | 0.2 | $2.8M | 43k | 64.99 | |
| Skechers USA | 0.2 | $2.7M | 71k | 37.84 | |
| Pentair cs (PNR) | 0.2 | $2.7M | 39k | 70.61 | |
| Comerica Incorporated (CMA) | 0.2 | $2.6M | 30k | 86.82 | |
| Cintas Corporation (CTAS) | 0.2 | $2.6M | 17k | 155.82 | |
| Toro Company (TTC) | 0.2 | $2.7M | 41k | 65.22 | |
| Weingarten Realty Investors | 0.2 | $2.7M | 81k | 32.87 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $2.6M | 23k | 112.40 | |
| Oaktree Cap | 0.2 | $2.6M | 62k | 42.10 | |
| Spirit Realty reit | 0.2 | $2.7M | 312k | 8.58 | |
| Apple Hospitality Reit (APLE) | 0.2 | $2.6M | 135k | 19.61 | |
| Waters Corporation (WAT) | 0.2 | $2.6M | 13k | 193.22 | |
| Lazard Ltd-cl A shs a | 0.2 | $2.5M | 47k | 52.51 | |
| Axis Capital Holdings (AXS) | 0.2 | $2.6M | 51k | 50.26 | |
| Microsemi Corporation | 0.2 | $2.5M | 48k | 51.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.5M | 82k | 31.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $2.5M | 69k | 36.40 | |
| Iqvia Holdings (IQV) | 0.2 | $2.5M | 26k | 97.92 | |
| Cognex Corporation (CGNX) | 0.2 | $2.4M | 39k | 61.17 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.3M | 9.4k | 248.83 | |
| Premier (PINC) | 0.2 | $2.4M | 83k | 29.19 | |
| Versum Matls | 0.2 | $2.4M | 63k | 37.85 | |
| NiSource (NI) | 0.2 | $2.3M | 91k | 25.67 | |
| Robert Half International (RHI) | 0.2 | $2.2M | 40k | 55.53 | |
| Oge Energy Corp (OGE) | 0.2 | $2.3M | 69k | 32.92 | |
| Gentex Corporation (GNTX) | 0.2 | $2.3M | 109k | 20.95 | |
| Brixmor Prty (BRX) | 0.2 | $2.3M | 122k | 18.66 | |
| Prudential Financial (PRU) | 0.2 | $2.2M | 19k | 114.97 | |
| Ddr Corp | 0.2 | $2.1M | 240k | 8.96 | |
| Icon (ICLR) | 0.2 | $2.2M | 19k | 112.17 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.1M | 44k | 47.29 | |
| Moody's Corporation (MCO) | 0.2 | $2.1M | 14k | 147.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.0M | 5.3k | 376.03 | |
| NetApp (NTAP) | 0.2 | $2.0M | 36k | 55.32 | |
| DISH Network | 0.2 | $2.1M | 44k | 47.76 | |
| Valeant Pharmaceuticals Int | 0.2 | $2.1M | 100k | 20.78 | |
| Delphi Automotive Inc international | 0.2 | $2.1M | 24k | 84.83 | |
| American Express Company (AXP) | 0.2 | $2.0M | 20k | 99.30 | |
| Micron Technology (MU) | 0.2 | $1.9M | 46k | 41.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.9M | 14k | 134.68 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 7.0k | 254.71 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.9M | 25k | 76.88 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 11k | 157.61 | |
| Ford Motor Company (F) | 0.2 | $1.9M | 148k | 12.49 | |
| WABCO Holdings | 0.2 | $1.8M | 13k | 143.49 | |
| Highwoods Properties (HIW) | 0.2 | $1.8M | 36k | 50.90 | |
| salesforce (CRM) | 0.2 | $1.8M | 18k | 102.26 | |
| First American Financial (FAF) | 0.2 | $1.8M | 32k | 56.04 | |
| American International (AIG) | 0.2 | $1.9M | 31k | 59.58 | |
| Blackberry (BB) | 0.2 | $1.8M | 165k | 11.17 | |
| Evine Live Inc cl a | 0.2 | $1.9M | 1.3M | 1.40 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.8M | 18k | 104.84 | |
| MB Financial | 0.1 | $1.7M | 38k | 44.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 9.2k | 186.11 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 19k | 91.83 | |
| Gap (GAP) | 0.1 | $1.7M | 50k | 34.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.7M | 21k | 85.18 | |
| Allergan | 0.1 | $1.7M | 10k | 163.56 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.7M | 8.0k | 210.88 | |
| AutoNation (AN) | 0.1 | $1.6M | 32k | 51.34 | |
| Baxter International (BAX) | 0.1 | $1.6M | 25k | 64.63 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 92k | 17.28 | |
| SL Green Realty | 0.1 | $1.6M | 16k | 100.94 | |
| Brunswick Corporation (BC) | 0.1 | $1.5M | 28k | 55.24 | |
| Allete (ALE) | 0.1 | $1.5M | 21k | 74.38 | |
| Chemical Financial Corporation | 0.1 | $1.6M | 30k | 53.46 | |
| Flowers Foods (FLO) | 0.1 | $1.6M | 81k | 19.31 | |
| Assurant (AIZ) | 0.1 | $1.4M | 14k | 100.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 28k | 53.85 | |
| Xilinx | 0.1 | $1.5M | 23k | 67.41 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 9.5k | 156.20 | |
| Arch Capital Group (ACGL) | 0.1 | $1.5M | 16k | 90.77 | |
| Energy Transfer Equity (ET) | 0.1 | $1.5M | 85k | 17.26 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.4M | 40k | 36.38 | |
| Ida (IDA) | 0.1 | $1.5M | 17k | 91.38 | |
| Sun Communities (SUI) | 0.1 | $1.5M | 17k | 92.76 | |
| Equity Commonwealth (EQC) | 0.1 | $1.5M | 48k | 30.50 | |
| Energy Transfer Partners | 0.1 | $1.5M | 81k | 17.92 | |
| Leucadia National | 0.1 | $1.3M | 51k | 26.48 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.4M | 19k | 73.14 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 2.1k | 619.47 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 19k | 73.57 | |
| Thor Industries (THO) | 0.1 | $1.3M | 8.8k | 150.68 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 13k | 109.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.4M | 9.2k | 148.88 | |
| One Gas (OGS) | 0.1 | $1.4M | 19k | 73.26 | |
| Enable Midstream | 0.1 | $1.3M | 93k | 14.22 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 17k | 77.76 | |
| Pfizer (PFE) | 0.1 | $1.3M | 36k | 36.22 | |
| Echostar Corporation (SATS) | 0.1 | $1.3M | 21k | 59.90 | |
| NuStar Energy | 0.1 | $1.3M | 43k | 29.95 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 14k | 90.31 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.3M | 24k | 54.09 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.2M | 7.4k | 163.32 | |
| E TRADE Financial Corporation | 0.1 | $1.2M | 23k | 49.58 | |
| Portland General Electric Company (POR) | 0.1 | $1.2M | 26k | 45.57 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 13k | 91.59 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 9.5k | 123.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 7.0k | 169.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 31k | 35.26 | |
| Msci (MSCI) | 0.1 | $1.1M | 9.0k | 126.56 | |
| Vail Resorts (MTN) | 0.1 | $1.1M | 5.2k | 212.43 | |
| Oneok (OKE) | 0.1 | $1.2M | 22k | 53.43 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.1M | 35k | 31.65 | |
| MGIC Investment (MTG) | 0.1 | $1.1M | 76k | 14.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 16k | 63.29 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $998k | 9.5k | 104.67 | |
| Fiserv (FI) | 0.1 | $1.1M | 8.1k | 131.18 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.0M | 7.5k | 134.13 | |
| Chubb (CB) | 0.1 | $996k | 6.8k | 146.06 | |
| Ameren Corporation (AEE) | 0.1 | $940k | 16k | 59.01 | |
| Coherent | 0.1 | $966k | 3.4k | 282.29 | |
| New York Community Ban | 0.1 | $937k | 72k | 13.02 | |
| Umpqua Holdings Corporation | 0.1 | $966k | 47k | 20.79 | |
| Assured Guaranty (AGO) | 0.1 | $924k | 27k | 33.89 | |
| Monolithic Power Systems (MPWR) | 0.1 | $928k | 8.3k | 112.31 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $880k | 10k | 87.29 | |
| Facebook Inc cl a (META) | 0.1 | $869k | 4.9k | 176.52 | |
| Ptc (PTC) | 0.1 | $922k | 15k | 60.75 | |
| Spire (SR) | 0.1 | $952k | 13k | 75.16 | |
| Centennial Resource Developmen cs | 0.1 | $888k | 45k | 19.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $915k | 41k | 22.12 | |
| People's United Financial | 0.1 | $854k | 46k | 18.69 | |
| SLM Corporation (SLM) | 0.1 | $817k | 72k | 11.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $773k | 10k | 76.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $819k | 8.3k | 98.75 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $792k | 6.6k | 119.35 | |
| Ryder System (R) | 0.1 | $777k | 9.2k | 84.22 | |
| Sonoco Products Company (SON) | 0.1 | $766k | 14k | 53.17 | |
| MDU Resources (MDU) | 0.1 | $753k | 28k | 26.88 | |
| Exelon Corporation (EXC) | 0.1 | $781k | 20k | 39.41 | |
| Enbridge Energy Partners | 0.1 | $749k | 54k | 13.82 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $840k | 21k | 40.21 | |
| Pegasystems (PEGA) | 0.1 | $745k | 16k | 47.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $800k | 8.4k | 94.90 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $820k | 44k | 18.77 | |
| Wpx Energy | 0.1 | $752k | 53k | 14.08 | |
| Post Holdings Inc Common (POST) | 0.1 | $788k | 10k | 79.19 | |
| Epr Properties (EPR) | 0.1 | $778k | 12k | 65.48 | |
| Diamondback Energy (FANG) | 0.1 | $760k | 6.0k | 126.18 | |
| Parsley Energy Inc-class A | 0.1 | $744k | 25k | 29.43 | |
| Iron Mountain (IRM) | 0.1 | $844k | 22k | 37.74 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $780k | 30k | 25.73 | |
| Fortive (FTV) | 0.1 | $767k | 11k | 72.35 | |
| Cnx Resources Corporation (CNX) | 0.1 | $854k | 58k | 14.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $663k | 9.3k | 71.04 | |
| TD Ameritrade Holding | 0.1 | $686k | 13k | 51.13 | |
| Williams Companies (WMB) | 0.1 | $702k | 23k | 30.51 | |
| Eagle Materials (EXP) | 0.1 | $658k | 5.8k | 113.33 | |
| Landstar System (LSTR) | 0.1 | $643k | 6.2k | 104.16 | |
| Zions Bancorporation (ZION) | 0.1 | $631k | 12k | 50.83 | |
| TC Pipelines | 0.1 | $692k | 13k | 53.11 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $732k | 11k | 66.31 | |
| Garmin (GRMN) | 0.1 | $731k | 12k | 59.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $647k | 2.7k | 240.70 | |
| Targa Res Corp (TRGP) | 0.1 | $693k | 14k | 48.42 | |
| Citigroup (C) | 0.1 | $658k | 8.8k | 74.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $655k | 15k | 43.28 | |
| Rsp Permian | 0.1 | $740k | 18k | 40.69 | |
| Square Inc cl a (XYZ) | 0.1 | $700k | 20k | 34.69 | |
| Reinsurance Group of America (RGA) | 0.1 | $555k | 3.6k | 155.90 | |
| Paychex (PAYX) | 0.1 | $614k | 9.0k | 68.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $578k | 23k | 24.81 | |
| Crane | 0.1 | $572k | 6.4k | 89.25 | |
| CIGNA Corporation | 0.1 | $547k | 2.7k | 203.19 | |
| Aptar (ATR) | 0.1 | $599k | 6.9k | 86.32 | |
| Southwest Gas Corporation (SWX) | 0.1 | $558k | 6.9k | 80.44 | |
| Raymond James Financial (RJF) | 0.1 | $514k | 5.8k | 89.38 | |
| Spectra Energy Partners | 0.1 | $560k | 14k | 39.51 | |
| Hanover Insurance (THG) | 0.1 | $576k | 5.3k | 108.01 | |
| Huntington Ingalls Inds (HII) | 0.1 | $588k | 2.5k | 235.77 | |
| Fortune Brands (FBIN) | 0.1 | $624k | 9.1k | 68.47 | |
| Keysight Technologies (KEYS) | 0.1 | $583k | 14k | 41.63 | |
| Signature Bank (SBNY) | 0.0 | $467k | 3.4k | 137.19 | |
| Blackstone | 0.0 | $427k | 13k | 31.98 | |
| Automatic Data Processing (ADP) | 0.0 | $497k | 4.2k | 117.22 | |
| Laboratory Corp. of America Holdings | 0.0 | $436k | 2.7k | 159.59 | |
| Yum! Brands (YUM) | 0.0 | $426k | 5.2k | 81.58 | |
| Biogen Idec (BIIB) | 0.0 | $495k | 1.6k | 318.74 | |
| Illinois Tool Works (ITW) | 0.0 | $420k | 2.5k | 166.87 | |
| MKS Instruments (MKSI) | 0.0 | $474k | 5.0k | 94.57 | |
| Concho Resources | 0.0 | $408k | 2.7k | 150.33 | |
| United Bankshares (UBSI) | 0.0 | $403k | 12k | 34.77 | |
| Boardwalk Pipeline Partners | 0.0 | $418k | 32k | 12.91 | |
| stock | 0.0 | $431k | 5.2k | 82.88 | |
| Palo Alto Networks (PANW) | 0.0 | $499k | 3.4k | 144.89 | |
| Equinix (EQIX) | 0.0 | $454k | 1.0k | 453.09 | |
| Shopify Inc cl a (SHOP) | 0.0 | $419k | 4.2k | 100.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $504k | 7.9k | 63.75 | |
| Adient (ADNT) | 0.0 | $460k | 5.8k | 78.67 | |
| Vistra Energy (VST) | 0.0 | $443k | 24k | 18.34 | |
| Cit | 0.0 | $300k | 6.1k | 49.24 | |
| Dun & Bradstreet Corporation | 0.0 | $356k | 3.0k | 118.47 | |
| PerkinElmer (RVTY) | 0.0 | $392k | 5.4k | 73.07 | |
| Gilead Sciences (GILD) | 0.0 | $309k | 4.3k | 71.59 | |
| FactSet Research Systems (FDS) | 0.0 | $299k | 1.5k | 193.03 | |
| East West Ban (EWBC) | 0.0 | $349k | 5.7k | 60.82 | |
| First Solar (FSLR) | 0.0 | $378k | 5.6k | 67.50 | |
| Carlisle Companies (CSL) | 0.0 | $380k | 3.3k | 113.60 | |
| Radian (RDN) | 0.0 | $348k | 17k | 20.60 | |
| Webster Financial Corporation (WBS) | 0.0 | $367k | 6.5k | 56.20 | |
| Huntsman Corporation (HUN) | 0.0 | $346k | 10k | 33.28 | |
| Align Technology (ALGN) | 0.0 | $319k | 1.4k | 222.30 | |
| IBERIABANK Corporation | 0.0 | $348k | 4.5k | 77.59 | |
| Teradyne (TER) | 0.0 | $394k | 9.4k | 41.87 | |
| Genpact (G) | 0.0 | $319k | 10k | 31.73 | |
| Chemours (CC) | 0.0 | $368k | 7.3k | 50.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $254k | 8.9k | 28.57 | |
| IAC/InterActive | 0.0 | $247k | 2.0k | 122.10 | |
| Via | 0.0 | $280k | 9.1k | 30.82 | |
| Trimble Navigation (TRMB) | 0.0 | $279k | 6.9k | 40.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $278k | 3.7k | 75.40 | |
| Liberty Media | 0.0 | $201k | 8.2k | 24.40 | |
| Jacobs Engineering | 0.0 | $244k | 3.7k | 66.07 | |
| First Industrial Realty Trust (FR) | 0.0 | $256k | 8.1k | 31.53 | |
| ConAgra Foods (CAG) | 0.0 | $282k | 7.5k | 37.72 | |
| NewMarket Corporation (NEU) | 0.0 | $278k | 700.00 | 397.14 | |
| IDEX Corporation (IEX) | 0.0 | $234k | 1.8k | 131.83 | |
| Quanta Services (PWR) | 0.0 | $282k | 7.2k | 39.10 | |
| Associated Banc- (ASB) | 0.0 | $249k | 9.8k | 25.42 | |
| Navistar International Corporation | 0.0 | $250k | 5.8k | 42.90 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $226k | 5.6k | 40.55 | |
| Alkermes (ALKS) | 0.0 | $202k | 3.7k | 54.86 | |
| Arista Networks | 0.0 | $211k | 897.00 | 235.23 | |
| Store Capital Corp reit | 0.0 | $228k | 8.7k | 26.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $164k | 11k | 14.54 | |
| Avon Products | 0.0 | $157k | 73k | 2.15 | |
| CBL & Associates Properties | 0.0 | $73k | 13k | 5.66 | |
| Noble Corp Plc equity | 0.0 | $108k | 24k | 4.53 | |
| Weatherford Intl Plc ord | 0.0 | $92k | 22k | 4.19 | |
| Fitbit | 0.0 | $94k | 17k | 5.70 | |
| shares First Bancorp P R (FBP) | 0.0 | $55k | 11k | 5.06 |