DuPont Capital Management Corporation

Dupont Capital Management Corp as of Sept. 30, 2017

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 939 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
Dowdupont 20.1 $885M 13M 69.23
Apple (AAPL) 2.1 $94M 609k 154.12
Vanguard S&p 500 Etf idx (VOO) 1.6 $69M 301k 230.76
Microsoft Corporation (MSFT) 1.5 $66M 885k 74.49
Alphabet Inc Class C cs (GOOG) 1.4 $63M 65k 959.11
Facebook Inc cl a (META) 1.1 $50M 294k 170.87
JPMorgan Chase & Co. (JPM) 1.1 $50M 518k 95.51
Amazon (AMZN) 1.1 $49M 51k 961.36
Visa (V) 1.0 $44M 413k 105.24
Bank of America Corporation (BAC) 1.0 $43M 1.7M 25.34
Citigroup (C) 0.9 $38M 527k 72.74
Chevron Corporation (CVX) 0.8 $37M 315k 117.50
Johnson & Johnson (JNJ) 0.8 $35M 265k 130.01
Delta Air Lines (DAL) 0.8 $34M 710k 48.22
Comcast Corporation (CMCSA) 0.7 $32M 833k 38.48
Honeywell International (HON) 0.7 $31M 220k 141.74
Berkshire Hathaway (BRK.B) 0.7 $31M 167k 183.32
Taiwan Semiconductor Mfg (TSM) 0.7 $30M 803k 37.55
Celgene Corporation 0.7 $29M 200k 145.82
Home Depot (HD) 0.6 $28M 172k 163.56
Merck & Co (MRK) 0.6 $28M 439k 64.03
iShares MSCI Emerging Markets Indx (EEM) 0.6 $27M 601k 44.81
CVS Caremark Corporation (CVS) 0.6 $26M 322k 81.32
Amgen (AMGN) 0.6 $26M 139k 186.45
Union Pacific Corporation (UNP) 0.6 $26M 221k 115.97
Procter & Gamble Company (PG) 0.6 $26M 281k 90.98
Exxon Mobil Corporation (XOM) 0.6 $24M 296k 81.98
U.s. Concrete Inc Cmn 0.6 $24M 320k 76.30
Coca-Cola Company (KO) 0.5 $24M 527k 45.01
United Technologies Corporation 0.5 $23M 199k 116.08
UnitedHealth (UNH) 0.5 $22M 113k 195.85
Philip Morris International (PM) 0.5 $22M 195k 111.01
Texas Instruments Incorporated (TXN) 0.5 $22M 239k 89.64
Gilead Sciences (GILD) 0.5 $21M 255k 81.02
Te Connectivity Ltd for (TEL) 0.5 $21M 250k 83.06
Schlumberger (SLB) 0.5 $20M 290k 69.76
Oracle Corporation (ORCL) 0.5 $20M 413k 48.35
American International (AIG) 0.5 $20M 326k 61.39
Applied Materials (AMAT) 0.4 $19M 367k 52.09
Constellation Brands (STZ) 0.4 $18M 91k 199.45
Ingersoll-rand Co Ltd-cl A 0.4 $18M 203k 89.17
Estee Lauder Companies (EL) 0.4 $18M 164k 107.84
Allergan 0.4 $18M 85k 204.95
Allegion Plc equity (ALLE) 0.4 $17M 199k 86.47
BlackRock (BLK) 0.4 $17M 37k 447.08
Lam Research Corporation (LRCX) 0.4 $17M 91k 185.04
At&t (T) 0.4 $16M 416k 39.17
Pepsi (PEP) 0.4 $16M 145k 111.43
American Tower Reit (AMT) 0.4 $16M 118k 136.68
General Dynamics Corporation (GD) 0.3 $16M 76k 205.58
Pfizer (PFE) 0.3 $14M 404k 35.70
PPG Industries (PPG) 0.3 $15M 136k 108.66
Capital One Financial (COF) 0.3 $15M 173k 84.66
Goldman Sachs (GS) 0.3 $14M 59k 237.19
Westrock (WRK) 0.3 $14M 248k 56.73
Wells Fargo & Company (WFC) 0.3 $14M 244k 55.15
ConocoPhillips (COP) 0.3 $14M 272k 50.05
Boeing Company (BA) 0.3 $13M 53k 254.20
Mohawk Industries (MHK) 0.3 $13M 52k 247.52
Exelon Corporation (EXC) 0.3 $13M 338k 37.67
TJX Companies (TJX) 0.3 $13M 176k 73.73
Prologis (PLD) 0.3 $13M 205k 63.46
Verizon Communications (VZ) 0.3 $12M 249k 49.49
Eastman Chemical Company (EMN) 0.3 $12M 137k 90.49
Colgate-Palmolive Company (CL) 0.3 $13M 171k 72.85
Ternium (TX) 0.3 $12M 392k 30.93
priceline.com Incorporated 0.3 $12M 6.4k 1830.81
Simon Property (SPG) 0.3 $12M 75k 161.01
Industries N shs - a - (LYB) 0.3 $12M 120k 99.05
Everest Re Group (EG) 0.3 $11M 49k 228.39
Newell Rubbermaid (NWL) 0.2 $11M 262k 42.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 161k 68.48
General Motors Company (GM) 0.2 $11M 276k 40.38
Mondelez Int (MDLZ) 0.2 $11M 273k 40.66
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $11M 11M 0.97
CIGNA Corporation 0.2 $10M 56k 186.93
Banco Macro SA (BMA) 0.2 $11M 92k 117.35
Level 3 Communications 0.2 $11M 197k 53.29
Alibaba Group Holding (BABA) 0.2 $11M 61k 172.70
Wal-Mart Stores (WMT) 0.2 $10M 132k 78.14
Abbott Laboratories (ABT) 0.2 $10M 191k 53.36
Twenty-first Century Fox 0.2 $10M 389k 26.38
NVIDIA Corporation (NVDA) 0.2 $9.6M 54k 178.78
Verisign (VRSN) 0.2 $9.9M 93k 106.39
Zimmer Holdings (ZBH) 0.2 $9.9M 84k 117.09
Extra Space Storage (EXR) 0.2 $9.7M 121k 79.92
First American Financial (FAF) 0.2 $9.6M 193k 49.97
CoreSite Realty 0.2 $9.9M 89k 111.91
Post Holdings Inc Common (POST) 0.2 $9.7M 110k 88.27
NetEase (NTES) 0.2 $9.4M 36k 263.81
UGI Corporation (UGI) 0.2 $9.1M 194k 46.86
Spirit AeroSystems Holdings (SPR) 0.2 $9.1M 117k 77.72
Alphabet Inc Class A cs (GOOGL) 0.2 $9.1M 9.4k 973.77
Eli Lilly & Co. (LLY) 0.2 $8.8M 103k 85.54
Walt Disney Company (DIS) 0.2 $8.8M 90k 98.57
Henry Schein (HSIC) 0.2 $8.9M 108k 81.99
Wyndham Worldwide Corporation 0.2 $8.7M 82k 105.41
Energy Xxi Gulfcoast 0.2 $8.7M 840k 10.34
Owens Corning (OC) 0.2 $8.6M 111k 77.35
FirstEnergy (FE) 0.2 $8.5M 275k 30.83
Valero Energy Corporation (VLO) 0.2 $8.3M 108k 76.93
Allison Transmission Hldngs I (ALSN) 0.2 $8.2M 219k 37.53
Discover Financial Services (DFS) 0.2 $8.0M 124k 64.48
Intel Corporation (INTC) 0.2 $8.0M 211k 38.08
Parker-Hannifin Corporation (PH) 0.2 $8.0M 46k 175.03
American Electric Power Company (AEP) 0.2 $7.9M 112k 70.24
Cintas Corporation (CTAS) 0.2 $8.0M 55k 144.27
PS Business Parks 0.2 $8.1M 61k 133.50
Huntington Ingalls Inds (HII) 0.2 $7.8M 34k 226.45
Abbvie (ABBV) 0.2 $8.1M 91k 88.86
Essent (ESNT) 0.2 $8.1M 199k 40.50
Crown Holdings (CCK) 0.2 $7.4M 125k 59.72
State Street Corporation (STT) 0.2 $7.3M 77k 95.55
AutoZone (AZO) 0.2 $7.7M 13k 595.10
Steel Dynamics (STLD) 0.2 $7.6M 219k 34.47
Hca Holdings (HCA) 0.2 $7.4M 93k 79.59
Citizens Financial (CFG) 0.2 $7.7M 202k 37.87
Equinix (EQIX) 0.2 $7.4M 17k 446.29
Ggp 0.2 $7.4M 357k 20.77
Affiliated Managers (AMG) 0.2 $7.0M 37k 189.83
Cisco Systems (CSCO) 0.2 $6.9M 204k 33.63
Snap-on Incorporated (SNA) 0.2 $7.0M 47k 149.02
Adobe Systems Incorporated (ADBE) 0.2 $7.2M 48k 149.19
Altria (MO) 0.2 $7.2M 114k 63.42
Radian (RDN) 0.2 $7.2M 384k 18.69
Entergy Corporation (ETR) 0.2 $7.0M 92k 76.36
Hd Supply 0.2 $7.0M 195k 36.07
Univar 0.2 $7.2M 248k 28.93
Caterpillar (CAT) 0.1 $6.5M 52k 124.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M 43k 152.04
Public Storage (PSA) 0.1 $6.5M 30k 213.99
Raytheon Company 0.1 $6.4M 34k 186.59
Liberty Media 0.1 $6.6M 281k 23.57
SL Green Realty 0.1 $6.8M 67k 101.32
AvalonBay Communities (AVB) 0.1 $6.5M 36k 178.42
Jabil Circuit (JBL) 0.1 $6.4M 225k 28.55
Centene Corporation (CNC) 0.1 $6.8M 70k 96.78
American Airls (AAL) 0.1 $6.7M 142k 47.49
Arris 0.1 $6.5M 228k 28.49
Western Digital (WDC) 0.1 $6.0M 69k 86.39
Tyson Foods (TSN) 0.1 $6.1M 87k 70.45
Red Hat 0.1 $6.2M 56k 110.86
Toll Brothers (TOL) 0.1 $6.1M 146k 41.47
Activision Blizzard 0.1 $6.0M 92k 64.51
Brunswick Corporation (BC) 0.1 $6.2M 111k 55.97
Generac Holdings (GNRC) 0.1 $6.1M 133k 45.93
Amc Networks Inc Cl A (AMCX) 0.1 $6.1M 105k 58.47
Fortune Brands (FBIN) 0.1 $6.1M 91k 67.23
Rowan Companies 0.1 $6.0M 465k 12.85
Peabody Energy (BTU) 0.1 $6.2M 214k 29.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.7M 215k 26.75
Costco Wholesale Corporation (COST) 0.1 $5.8M 36k 164.30
McDonald's Corporation (MCD) 0.1 $5.7M 37k 156.69
3M Company (MMM) 0.1 $5.9M 28k 209.89
Carter's (CRI) 0.1 $5.7M 58k 98.75
Hologic (HOLX) 0.1 $5.6M 152k 36.69
Morgan Stanley (MS) 0.1 $5.9M 122k 48.17
Becton, Dickinson and (BDX) 0.1 $5.7M 29k 195.96
East West Ban (EWBC) 0.1 $5.5M 92k 59.78
Juniper Networks (JNPR) 0.1 $5.9M 212k 27.83
Evercore Partners (EVR) 0.1 $5.7M 72k 80.25
MKS Instruments (MKSI) 0.1 $5.7M 60k 94.46
Hp (HPQ) 0.1 $5.6M 281k 19.96
Waste Management (WM) 0.1 $5.5M 70k 78.27
Pulte (PHM) 0.1 $5.2M 191k 27.33
Microchip Technology (MCHP) 0.1 $5.2M 58k 89.77
Best Buy (BBY) 0.1 $5.2M 92k 56.96
Unum (UNM) 0.1 $5.4M 105k 51.13
Arrow Electronics (ARW) 0.1 $5.4M 67k 80.41
NCR Corporation (VYX) 0.1 $5.2M 137k 37.52
Ca 0.1 $5.3M 160k 33.38
Reliance Steel & Aluminum (RS) 0.1 $5.2M 68k 76.17
Oceaneering International (OII) 0.1 $5.5M 210k 26.27
Michael Kors Holdings 0.1 $5.5M 114k 47.85
Cdk Global Inc equities 0.1 $5.2M 83k 63.08
Walgreen Boots Alliance (WBA) 0.1 $5.2M 67k 77.22
Xl 0.1 $5.3M 135k 39.45
MGIC Investment (MTG) 0.1 $4.7M 377k 12.53
Republic Services (RSG) 0.1 $4.9M 74k 66.06
Baxter International (BAX) 0.1 $4.9M 78k 62.75
PAREXEL International Corporation 0.1 $4.8M 54k 88.08
Hess (HES) 0.1 $4.7M 101k 46.89
Eagle Materials (EXP) 0.1 $4.8M 45k 106.70
Ventas (VTR) 0.1 $4.7M 72k 65.12
Calpine Corporation 0.1 $4.7M 316k 14.75
Abiomed 0.1 $4.7M 28k 168.59
Assured Guaranty (AGO) 0.1 $4.8M 128k 37.75
Essex Property Trust (ESS) 0.1 $5.0M 20k 254.03
Skyworks Solutions (SWKS) 0.1 $5.1M 50k 101.89
Rlj Lodging Trust (RLJ) 0.1 $4.8M 216k 22.00
J Global (ZD) 0.1 $4.8M 66k 73.88
Rice Energy 0.1 $4.7M 162k 28.94
New Residential Investment (RITM) 0.1 $4.6M 278k 16.73
Medtronic (MDT) 0.1 $4.7M 60k 77.78
Broad 0.1 $4.7M 19k 242.54
Janus Henderson Group Plc Ord (JHG) 0.1 $4.9M 142k 34.84
Lear Corporation (LEA) 0.1 $4.6M 26k 173.07
Time Warner 0.1 $4.4M 43k 102.44
H&R Block (HRB) 0.1 $4.5M 168k 26.48
Avery Dennison Corporation (AVY) 0.1 $4.6M 47k 98.35
C.R. Bard 0.1 $4.3M 13k 320.51
Jack in the Box (JACK) 0.1 $4.5M 45k 101.91
Comerica Incorporated (CMA) 0.1 $4.6M 60k 76.26
United Rentals (URI) 0.1 $4.2M 30k 138.73
Coherent 0.1 $4.3M 18k 235.17
Crane 0.1 $4.2M 53k 79.98
Humana (HUM) 0.1 $4.5M 19k 243.63
Owens-Illinois 0.1 $4.4M 174k 25.16
Belden (BDC) 0.1 $4.3M 54k 80.54
Neurocrine Biosciences (NBIX) 0.1 $4.4M 73k 61.29
National Retail Properties (NNN) 0.1 $4.4M 105k 41.66
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 38k 113.10
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 100k 43.57
Lincoln National Corporation (LNC) 0.1 $3.8M 52k 73.47
Allstate Corporation (ALL) 0.1 $4.0M 44k 91.90
International Business Machines (IBM) 0.1 $4.1M 29k 145.09
Nextera Energy (NEE) 0.1 $3.8M 26k 146.55
Canadian Natural Resources (CNQ) 0.1 $4.0M 120k 33.49
Prudential Financial (PRU) 0.1 $4.1M 38k 106.32
Aaron's 0.1 $3.9M 90k 43.63
Cognex Corporation (CGNX) 0.1 $4.1M 38k 110.29
BorgWarner (BWA) 0.1 $3.9M 75k 51.23
Old Dominion Freight Line (ODFL) 0.1 $4.1M 37k 110.11
Ametek (AME) 0.1 $3.9M 59k 66.04
AECOM Technology Corporation (ACM) 0.1 $4.0M 108k 36.81
Camden Property Trust (CPT) 0.1 $3.9M 43k 91.44
Ralph Lauren Corp (RL) 0.1 $4.1M 46k 88.28
Cbre Group Inc Cl A (CBRE) 0.1 $4.2M 110k 37.88
REPCOM cla 0.1 $3.9M 44k 86.77
Anthem (ELV) 0.1 $4.0M 21k 189.86
Welltower Inc Com reit (WELL) 0.1 $3.9M 55k 70.28
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 49k 72.53
MasterCard Incorporated (MA) 0.1 $3.5M 25k 141.22
U.S. Bancorp (USB) 0.1 $3.3M 62k 53.59
Dominion Resources (D) 0.1 $3.5M 45k 76.92
Equity Residential (EQR) 0.1 $3.7M 56k 65.94
Barnes (B) 0.1 $3.7M 53k 70.44
Hospitality Properties Trust 0.1 $3.6M 125k 28.49
Omni (OMC) 0.1 $3.7M 50k 74.07
Celanese Corporation (CE) 0.1 $3.7M 35k 104.28
Omega Healthcare Investors (OHI) 0.1 $3.4M 106k 31.91
MasTec (MTZ) 0.1 $3.7M 80k 46.40
Scripps Networks Interactive 0.1 $3.4M 40k 85.88
Delphi Automotive 0.1 $3.4M 35k 98.41
Duke Energy (DUK) 0.1 $3.3M 40k 83.92
Proofpoint 0.1 $3.5M 41k 87.22
Quintiles Transnatio Hldgs I 0.1 $3.4M 36k 95.07
Fxcm Inc. conv 0.1 $3.4M 8.2M 0.42
Corecivic (CXW) 0.1 $3.3M 124k 26.77
Cit 0.1 $3.2M 66k 49.05
PNC Financial Services (PNC) 0.1 $3.0M 22k 134.78
Monsanto Company 0.1 $3.1M 26k 119.84
Bristol Myers Squibb (BMY) 0.1 $2.9M 45k 63.74
Citrix Systems 0.1 $3.3M 43k 76.82
Cummins (CMI) 0.1 $3.1M 18k 168.05
Digital Realty Trust (DLR) 0.1 $3.2M 28k 118.32
Analog Devices (ADI) 0.1 $3.2M 37k 86.18
Goodyear Tire & Rubber Company (GT) 0.1 $2.9M 87k 33.25
Target Corporation (TGT) 0.1 $3.0M 51k 59.01
Danaher Corporation (DHR) 0.1 $3.3M 38k 85.78
Accenture (ACN) 0.1 $3.3M 24k 135.07
D.R. Horton (DHI) 0.1 $2.9M 73k 39.92
Alliance Data Systems Corporation (BFH) 0.1 $3.3M 15k 221.53
Southwest Airlines (LUV) 0.1 $3.1M 55k 55.97
Akorn 0.1 $3.3M 99k 33.19
F5 Networks (FFIV) 0.1 $3.0M 25k 120.57
PacWest Ban 0.1 $3.0M 60k 50.51
Boston Properties (BXP) 0.1 $3.1M 25k 122.86
Express Scripts Holding 0.1 $3.0M 48k 63.32
Popular (BPOP) 0.1 $3.1M 87k 35.94
Dynegy 0.1 $2.9M 295k 9.79
Eaton (ETN) 0.1 $3.1M 41k 76.80
Vwr Corp cash securities 0.1 $3.2M 97k 33.11
Assurant (AIZ) 0.1 $2.5M 26k 95.54
Moody's Corporation (MCO) 0.1 $2.6M 18k 139.21
HSN 0.1 $2.8M 72k 39.05
General Electric Company 0.1 $2.5M 103k 24.18
Newmont Mining Corporation (NEM) 0.1 $2.4M 65k 37.51
Royal Caribbean Cruises (RCL) 0.1 $2.8M 24k 118.55
Harris Corporation 0.1 $2.8M 22k 131.67
Cooper Companies 0.1 $2.5M 11k 237.12
Interpublic Group of Companies (IPG) 0.1 $2.7M 130k 20.79
Synopsys (SNPS) 0.1 $2.8M 35k 80.53
Rockwell Collins 0.1 $2.7M 21k 130.73
Williams Companies (WMB) 0.1 $2.5M 82k 30.00
Illinois Tool Works (ITW) 0.1 $2.5M 17k 147.97
Astoria Financial Corporation 0.1 $2.7M 125k 21.50
Fiserv (FI) 0.1 $2.6M 20k 128.94
Fortress Investment 0.1 $2.6M 326k 7.97
Fair Isaac Corporation (FICO) 0.1 $2.7M 19k 140.50
Nexstar Broadcasting (NXST) 0.1 $2.7M 43k 62.30
Avis Budget (CAR) 0.1 $2.7M 70k 38.06
Amdocs Ltd ord (DOX) 0.1 $2.4M 38k 64.32
Micron Technology (MU) 0.1 $2.7M 68k 39.32
Louisiana-Pacific Corporation (LPX) 0.1 $2.6M 98k 27.08
Minerals Technologies (MTX) 0.1 $2.5M 35k 70.65
Intuit (INTU) 0.1 $2.8M 20k 142.16
Medical Properties Trust (MPW) 0.1 $2.7M 203k 13.13
Sally Beauty Holdings (SBH) 0.1 $2.8M 145k 19.58
Sunstone Hotel Investors (SHO) 0.1 $2.6M 159k 16.07
Brocade Communications Systems 0.1 $2.5M 210k 11.95
Aspen Technology 0.1 $2.6M 41k 62.81
Oneok (OKE) 0.1 $2.4M 44k 55.42
Marathon Petroleum Corp (MPC) 0.1 $2.5M 45k 56.09
Lumos Networks 0.1 $2.6M 147k 17.92
Realogy Hldgs (HOUS) 0.1 $2.8M 85k 32.94
Synovus Finl (SNV) 0.1 $2.8M 62k 46.07
Kite Pharma 0.1 $2.6M 15k 179.79
Trinseo S A 0.1 $2.8M 41k 67.09
Michaels Cos Inc/the 0.1 $2.6M 122k 21.47
Chimera Investment Corp etf (CIM) 0.1 $2.6M 138k 18.92
Sandridge Energy (SD) 0.1 $2.8M 139k 20.09
Basic Energy Services 0.1 $2.5M 129k 19.30
Peabody Energy Corp New 8.5% pfd conv a 0.1 $2.6M 46k 57.75
Bed Bath & Beyond 0.1 $2.1M 89k 23.47
Carnival Corporation (CCL) 0.1 $2.4M 37k 64.56
Franklin Resources (BEN) 0.1 $2.0M 45k 44.50
SYSCO Corporation (SYY) 0.1 $2.0M 38k 53.96
Nu Skin Enterprises (NUS) 0.1 $2.1M 34k 61.47
DaVita (DVA) 0.1 $2.3M 39k 59.39
Campbell Soup Company (CPB) 0.1 $2.1M 45k 46.83
Thermo Fisher Scientific (TMO) 0.1 $2.4M 13k 189.21
McKesson Corporation (MCK) 0.1 $2.2M 14k 153.60
Marsh & McLennan Companies (MMC) 0.1 $2.2M 27k 83.81
Praxair 0.1 $2.3M 16k 139.74
Ford Motor Company (F) 0.1 $2.1M 172k 11.97
Jacobs Engineering 0.1 $2.2M 38k 58.27
Southern Company (SO) 0.1 $2.1M 43k 49.14
Vornado Realty Trust (VNO) 0.1 $2.2M 29k 76.87
Big Lots (BIG) 0.1 $2.4M 45k 53.57
AMN Healthcare Services (AMN) 0.1 $2.2M 47k 45.70
Apogee Enterprises (APOG) 0.1 $2.0M 42k 48.27
EnerSys (ENS) 0.1 $2.4M 35k 69.18
Huntsman Corporation (HUN) 0.1 $2.0M 73k 27.42
World Fuel Services Corporation (WKC) 0.1 $2.2M 66k 33.90
American States Water Company (AWR) 0.1 $2.1M 42k 49.25
Equity Lifestyle Properties (ELS) 0.1 $2.2M 25k 85.10
Comfort Systems USA (FIX) 0.1 $2.1M 59k 35.70
Jack Henry & Associates (JKHY) 0.1 $2.4M 23k 102.78
Kforce (KFRC) 0.1 $2.3M 112k 20.20
Ormat Technologies (ORA) 0.1 $2.3M 38k 61.05
Rockwell Automation (ROK) 0.1 $2.0M 11k 178.22
Tech Data Corporation 0.1 $2.0M 23k 88.83
Greenbrier Companies (GBX) 0.1 $2.1M 44k 48.15
Federal Realty Inv. Trust 0.1 $2.2M 18k 124.19
National Health Investors (NHI) 0.1 $2.1M 27k 77.30
Udr (UDR) 0.1 $2.1M 56k 38.03
Corcept Therapeutics Incorporated (CORT) 0.1 $2.3M 118k 19.30
Retail Opportunity Investments (ROIC) 0.1 $2.2M 115k 19.01
Sabra Health Care REIT (SBRA) 0.1 $2.0M 93k 21.94
Chatham Lodging Trust (CLDT) 0.1 $2.1M 101k 21.32
Ingredion Incorporated (INGR) 0.1 $2.3M 19k 120.62
Interface (TILE) 0.1 $2.0M 94k 21.90
Qualys (QLYS) 0.1 $2.2M 43k 51.80
Third Point Reinsurance 0.1 $2.2M 140k 15.60
Brixmor Prty (BRX) 0.1 $2.1M 109k 18.80
Arcbest (ARCB) 0.1 $2.1M 64k 33.45
Dct Industrial Trust Inc reit usd.01 0.1 $2.0M 35k 57.91
Triumph Ban (TFIN) 0.1 $2.0M 63k 32.25
Inc Resh Hldgs Inc cl a 0.1 $2.3M 45k 52.31
Eversource Energy (ES) 0.1 $2.2M 36k 60.43
Hrg 0.1 $2.1M 135k 15.61
Wec Energy Group (WEC) 0.1 $2.0M 33k 62.77
Vareit, Inc reits 0.1 $2.0M 243k 8.29
Houlihan Lokey Inc cl a (HLI) 0.1 $2.0M 51k 39.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.3M 49k 46.41
Technipfmc (FTI) 0.1 $2.1M 76k 27.92
Solaris Oilfield Infrstr (SOI) 0.1 $2.0M 115k 17.43
Andeavor 0.1 $2.0M 20k 103.12
Packaging Corporation of America (PKG) 0.0 $1.8M 16k 114.69
Total System Services 0.0 $1.7M 26k 65.49
W.W. Grainger (GWW) 0.0 $1.5M 8.6k 179.75
Hanesbrands (HBI) 0.0 $1.8M 75k 24.64
Mid-America Apartment (MAA) 0.0 $1.6M 15k 106.89
Electronics For Imaging 0.0 $1.8M 42k 42.67
Adtran 0.0 $1.5M 64k 24.00
Discovery Communications 0.0 $1.6M 79k 20.26
Dover Corporation (DOV) 0.0 $1.6M 17k 91.38
Sempra Energy (SRE) 0.0 $1.6M 14k 114.14
Paccar (PCAR) 0.0 $1.7M 24k 72.33
International Bancshares Corporation (IBOC) 0.0 $1.8M 44k 40.09
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 21k 93.66
Forestar 0.0 $1.9M 111k 17.20
Moog (MOG.A) 0.0 $1.8M 22k 83.41
Oge Energy Corp (OGE) 0.0 $1.9M 54k 36.03
Quidel Corporation 0.0 $1.8M 40k 43.86
ScanSource (SCSC) 0.0 $1.5M 36k 43.65
TTM Technologies (TTMI) 0.0 $1.9M 126k 15.37
Ciena Corporation (CIEN) 0.0 $1.6M 73k 21.96
Myriad Genetics (MYGN) 0.0 $1.7M 47k 36.18
Worthington Industries (WOR) 0.0 $1.6M 34k 45.99
Advisory Board Company 0.0 $1.9M 36k 53.63
Duke Realty Corporation 0.0 $1.6M 54k 28.82
General Communication 0.0 $1.6M 39k 40.79
Realty Income (O) 0.0 $1.6M 28k 57.18
SYNNEX Corporation (SNX) 0.0 $1.9M 15k 126.50
OraSure Technologies (OSUR) 0.0 $1.7M 77k 22.50
HCP 0.0 $1.8M 66k 27.83
Virtus Investment Partners (VRTS) 0.0 $1.6M 14k 116.02
Hudson Pacific Properties (HPP) 0.0 $1.9M 57k 33.53
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 47k 36.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 46k 37.38
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 13k 136.17
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 80k 20.16
Terreno Realty Corporation (TRNO) 0.0 $1.9M 52k 36.17
Motorola Solutions (MSI) 0.0 $1.8M 22k 84.86
Kinder Morgan (KMI) 0.0 $1.8M 95k 19.18
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 66k 23.42
Matson (MATX) 0.0 $1.8M 63k 28.17
Ptc (PTC) 0.0 $1.8M 32k 56.28
Silver Spring Networks 0.0 $1.9M 118k 16.17
Dominion Diamond Corp foreign 0.0 $1.9M 136k 14.18
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 91k 21.71
Aramark Hldgs (ARMK) 0.0 $1.7M 42k 40.60
Investors Ban 0.0 $1.7M 124k 13.64
Great Wastern Ban 0.0 $2.0M 48k 41.28
Neff Corp-class A 0.0 $1.6M 62k 25.00
Nrg Yield Inc Cl A New cs 0.0 $1.8M 95k 18.97
Chemours (CC) 0.0 $1.8M 35k 50.62
Forest City Realty Trust Inc Class A 0.0 $1.6M 61k 25.51
Pinnacle Entertainment 0.0 $1.6M 75k 21.31
Mgm Growth Properties 0.0 $1.6M 52k 30.21
Parkway 0.0 $1.9M 83k 23.03
Schneider National Inc cl b (SNDR) 0.0 $1.7M 66k 25.30
Charles Schwab Corporation (SCHW) 0.0 $1.1M 25k 43.73
American Express Company (AXP) 0.0 $1.5M 16k 90.49
FedEx Corporation (FDX) 0.0 $1.4M 6.3k 225.53
Cerner Corporation 0.0 $1.3M 18k 71.30
Host Hotels & Resorts (HST) 0.0 $1.5M 80k 18.49
T. Rowe Price (TROW) 0.0 $1.3M 14k 90.62
Waddell & Reed Financial 0.0 $1.4M 68k 20.06
AmerisourceBergen (COR) 0.0 $1.5M 18k 82.72
Progress Software Corporation (PRGS) 0.0 $1.2M 32k 38.18
Gartner (IT) 0.0 $1.4M 11k 124.44
Murphy Oil Corporation (MUR) 0.0 $1.5M 58k 26.57
Lowe's Companies (LOW) 0.0 $1.4M 18k 79.92
Discovery Communications 0.0 $1.5M 69k 21.29
Dr Pepper Snapple 0.0 $1.4M 16k 88.46
J.M. Smucker Company (SJM) 0.0 $1.4M 14k 104.92
Umpqua Holdings Corporation 0.0 $1.3M 67k 19.51
Quanta Services (PWR) 0.0 $1.3M 34k 37.38
Brinker International (EAT) 0.0 $1.2M 38k 31.87
PharMerica Corporation 0.0 $1.3M 45k 29.31
Edison International (EIX) 0.0 $1.5M 20k 77.15
Impax Laboratories 0.0 $1.3M 64k 20.30
Alere 0.0 $1.4M 27k 50.98
Korn/Ferry International (KFY) 0.0 $1.2M 31k 39.45
Methode Electronics (MEI) 0.0 $1.5M 36k 42.35
Cirrus Logic (CRUS) 0.0 $1.3M 24k 53.33
Douglas Emmett (DEI) 0.0 $1.4M 35k 39.41
G-III Apparel (GIII) 0.0 $1.1M 38k 29.01
LaSalle Hotel Properties 0.0 $1.3M 44k 29.02
Rogers Corporation (ROG) 0.0 $1.2M 9.0k 133.33
Boston Beer Company (SAM) 0.0 $1.4M 8.9k 156.25
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 74k 17.90
Cimarex Energy 0.0 $1.5M 13k 113.69
FormFactor (FORM) 0.0 $1.5M 89k 16.85
Church & Dwight (CHD) 0.0 $1.3M 27k 48.43
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 56k 25.70
Kansas City Southern 0.0 $1.2M 11k 108.70
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 55k 24.42
Nanometrics Incorporated 0.0 $1.3M 46k 28.80
Dana Holding Corporation (DAN) 0.0 $1.1M 40k 27.95
Ultra Clean Holdings (UCTT) 0.0 $1.4M 45k 30.62
KAR Auction Services (KAR) 0.0 $1.2M 24k 47.76
LogMeIn 0.0 $1.1M 10k 110.08
RealPage 0.0 $1.5M 37k 39.90
Sparton Corporation 0.0 $1.3M 56k 23.21
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 57k 26.97
Government Properties Income Trust 0.0 $1.4M 72k 18.77
O'reilly Automotive (ORLY) 0.0 $1.2M 5.8k 215.44
Simmons First National Corporation (SFNC) 0.0 $1.3M 22k 57.92
Costamare (CMRE) 0.0 $1.3M 206k 6.18
Cooper Standard Holdings (CPS) 0.0 $1.4M 12k 115.93
American Assets Trust Inc reit (AAT) 0.0 $1.4M 35k 39.77
Gnc Holdings Inc Cl A 0.0 $1.3M 152k 8.84
Cubesmart (CUBE) 0.0 $1.2M 46k 25.95
Hometrust Bancshares (HTBI) 0.0 $1.3M 50k 25.65
Epr Properties (EPR) 0.0 $1.5M 22k 69.72
Tribune Co New Cl A 0.0 $1.4M 34k 40.85
West 0.0 $1.3M 56k 23.47
Metropcs Communications (TMUS) 0.0 $1.3M 21k 61.65
Bluebird Bio (BLUE) 0.0 $1.1M 8.1k 137.34
One Gas (OGS) 0.0 $1.4M 19k 73.64
Caretrust Reit (CTRE) 0.0 $1.4M 72k 19.04
Five9 (FIVN) 0.0 $1.3M 55k 23.89
Meridian Ban 0.0 $1.4M 75k 18.65
Neuroderm Ltd F 0.0 $1.3M 34k 38.91
Fibrogen (FGEN) 0.0 $1.3M 23k 53.78
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 73k 21.05
National Storage Affiliates shs ben int (NSA) 0.0 $1.4M 58k 24.25
Innoviva (INVA) 0.0 $1.2M 82k 14.11
Integer Hldgs (ITGR) 0.0 $1.5M 30k 51.14
Lamb Weston Hldgs (LW) 0.0 $1.2M 27k 46.88
Athene Holding Ltd Cl A 0.0 $1.4M 26k 53.83
Bioverativ Inc Com equity 0.0 $1.2M 21k 57.05
Starwood Waypoint Homes 0.0 $1.3M 36k 36.36
E TRADE Financial Corporation 0.0 $1.1M 24k 43.61
Stewart Information Services Corporation (STC) 0.0 $814k 22k 37.77
Bank of Hawaii Corporation (BOH) 0.0 $709k 8.5k 83.32
Copart (CPRT) 0.0 $914k 27k 34.37
Federated Investors (FHI) 0.0 $756k 26k 29.70
J.B. Hunt Transport Services (JBHT) 0.0 $972k 8.7k 111.14
Kohl's Corporation (KSS) 0.0 $854k 19k 45.66
Polaris Industries (PII) 0.0 $707k 6.8k 104.68
Ross Stores (ROST) 0.0 $905k 14k 64.54
Charles River Laboratories (CRL) 0.0 $964k 8.9k 108.04
JetBlue Airways Corporation (JBLU) 0.0 $772k 42k 18.53
Universal Health Services (UHS) 0.0 $789k 7.1k 111.00
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 41k 26.91
Callaway Golf Company (MODG) 0.0 $713k 49k 14.44
Shoe Carnival (SCVL) 0.0 $815k 36k 22.39
Gap (GPS) 0.0 $917k 31k 29.54
Alleghany Corporation 0.0 $678k 1.2k 554.37
Washington Real Estate Investment Trust (ELME) 0.0 $745k 23k 32.77
First Industrial Realty Trust (FR) 0.0 $774k 26k 30.11
Deluxe Corporation (DLX) 0.0 $665k 9.1k 72.96
Kellogg Company (K) 0.0 $686k 11k 62.36
W.R. Berkley Corporation (WRB) 0.0 $750k 11k 66.76
FLIR Systems 0.0 $817k 21k 38.91
TrueBlue (TBI) 0.0 $888k 40k 22.46
WABCO Holdings 0.0 $803k 5.4k 147.94
Arch Capital Group (ACGL) 0.0 $903k 9.2k 98.54
IDEX Corporation (IEX) 0.0 $672k 5.5k 121.48
TCF Financial Corporation 0.0 $874k 51k 17.05
Thor Industries (THO) 0.0 $993k 7.9k 125.94
Resources Connection (RGP) 0.0 $979k 70k 13.90
Bank of the Ozarks 0.0 $672k 14k 48.04
Domino's Pizza (DPZ) 0.0 $848k 4.3k 198.50
Gray Television (GTN) 0.0 $733k 47k 15.69
Maximus (MMS) 0.0 $862k 13k 64.47
BOK Financial Corporation (BOKF) 0.0 $962k 11k 89.07
American Axle & Manufact. Holdings (AXL) 0.0 $944k 54k 17.58
Wabash National Corporation (WNC) 0.0 $1.1M 47k 22.81
Cantel Medical 0.0 $709k 7.5k 94.16
Century Aluminum Company (CENX) 0.0 $695k 42k 16.57
Macquarie Infrastructure Company 0.0 $1.1M 15k 72.20
Align Technology (ALGN) 0.0 $815k 4.4k 186.20
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 25k 42.11
Mack-Cali Realty (VRE) 0.0 $912k 39k 23.70
DTE Energy Company (DTE) 0.0 $1.0M 9.3k 107.41
Exelixis (EXEL) 0.0 $707k 29k 24.24
Finisar Corporation 0.0 $735k 33k 22.18
IPG Photonics Corporation (IPGP) 0.0 $920k 5.0k 185.11
Middleby Corporation (MIDD) 0.0 $889k 6.9k 128.13
Vail Resorts (MTN) 0.0 $867k 3.8k 228.16
Nordson Corporation (NDSN) 0.0 $1.0M 8.5k 118.55
Teledyne Technologies Incorporated (TDY) 0.0 $673k 4.2k 159.25
KLA-Tencor Corporation (KLAC) 0.0 $999k 9.4k 105.97
Lennox International (LII) 0.0 $842k 4.7k 178.96
United Therapeutics Corporation (UTHR) 0.0 $973k 8.3k 117.23
McDermott International 0.0 $764k 105k 7.27
National Fuel Gas (NFG) 0.0 $782k 14k 56.64
Orbotech Ltd Com Stk 0.0 $733k 17k 42.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $705k 18k 38.89
TransDigm Group Incorporated (TDG) 0.0 $869k 3.4k 255.66
Urstadt Biddle Properties 0.0 $668k 31k 21.70
Westlake Chemical Corporation (WLK) 0.0 $719k 8.7k 83.08
Acorda Therapeutics 0.0 $804k 34k 23.65
Halozyme Therapeutics (HALO) 0.0 $838k 48k 17.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $704k 55k 12.81
Senior Housing Properties Trust 0.0 $843k 43k 19.56
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.8k 119.01
Enterprise Financial Services (EFSC) 0.0 $1.1M 26k 42.36
NCI Building Systems 0.0 $1.1M 69k 15.61
Brandywine Realty Trust (BDN) 0.0 $951k 54k 17.49
CBL & Associates Properties 0.0 $1.0M 124k 8.39
Kimco Realty Corporation (KIM) 0.0 $790k 40k 19.56
Liberty Property Trust 0.0 $1.1M 26k 41.07
Regency Centers Corporation (REG) 0.0 $956k 15k 62.06
Envestnet (ENV) 0.0 $714k 14k 51.00
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0M 62k 16.48
EXACT Sciences Corporation (EXAS) 0.0 $901k 19k 47.14
LeMaitre Vascular (LMAT) 0.0 $1.1M 28k 37.42
BioSpecifics Technologies 0.0 $713k 15k 46.55
Compucredit Hldgs Corp note 5.875%11/3 0.0 $940k 2.0M 0.47
Semgroup Corp cl a 0.0 $771k 27k 28.76
shares First Bancorp P R (FBP) 0.0 $916k 179k 5.12
MiMedx (MDXG) 0.0 $1.1M 92k 11.88
Summit Hotel Properties (INN) 0.0 $735k 46k 15.99
Hollyfrontier Corp 0.0 $665k 19k 35.95
Pvh Corporation (PVH) 0.0 $849k 6.7k 126.00
Xpo Logistics Inc equity (XPO) 0.0 $664k 9.8k 67.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $685k 5.5k 124.57
Us Silica Hldgs (SLCA) 0.0 $1.1M 35k 31.06
Retail Properties Of America 0.0 $829k 63k 13.13
Ryman Hospitality Pptys (RHP) 0.0 $882k 14k 62.47
Prothena (PRTA) 0.0 $938k 15k 64.80
Boise Cascade (BCC) 0.0 $1.0M 29k 34.91
Enanta Pharmaceuticals (ENTA) 0.0 $760k 16k 46.82
Ofg Ban (OFG) 0.0 $699k 76k 9.15
Spirit Realty reit 0.0 $1.0M 118k 8.57
Qts Realty Trust 0.0 $971k 19k 52.35
Marcus & Millichap (MMI) 0.0 $677k 25k 26.97
Arc Logistics Partners Lp preferred 0.0 $1.0M 61k 16.70
Xencor (XNCR) 0.0 $956k 42k 22.92
Heritage Ins Hldgs (HRTG) 0.0 $908k 69k 13.21
Sage Therapeutics (SAGE) 0.0 $843k 14k 62.32
Centrus Energy Corp cl a (LEU) 0.0 $874k 234k 3.73
Fcb Financial Holdings-cl A 0.0 $854k 18k 48.30
Enova Intl (ENVA) 0.0 $1.1M 81k 13.44
Nevro (NVRO) 0.0 $821k 9.0k 90.93
Store Capital Corp reit 0.0 $1.0M 41k 24.86
Iron Mountain (IRM) 0.0 $953k 25k 38.88
Legacytexas Financial 0.0 $700k 18k 39.91
Engility Hldgs 0.0 $822k 24k 34.68
Alarm Com Hldgs (ALRM) 0.0 $932k 21k 45.16
Peoples Utah Ban 0.0 $876k 27k 32.44
Tier Reit 0.0 $1.0M 54k 19.31
Four Corners Ppty Tr (FCPT) 0.0 $703k 28k 24.90
Adient (ADNT) 0.0 $916k 11k 84.01
International Seaways (INSW) 0.0 $706k 36k 19.71
Welbilt 0.0 $935k 41k 23.05
Adtalem Global Ed (ATGE) 0.0 $831k 23k 35.86
Warrior Met Coal (HCC) 0.0 $901k 38k 23.58
ICICI Bank (IBN) 0.0 $352k 41k 8.56
Cme (CME) 0.0 $265k 2.0k 135.90
MB Financial 0.0 $344k 7.6k 45.01
Fidelity National Information Services (FIS) 0.0 $562k 6.0k 93.31
Bank of New York Mellon Corporation (BK) 0.0 $288k 5.4k 52.97
SEI Investments Company (SEIC) 0.0 $611k 10k 61.02
Ecolab (ECL) 0.0 $337k 2.6k 128.58
Expeditors International of Washington (EXPD) 0.0 $547k 9.1k 59.85
Tractor Supply Company (TSCO) 0.0 $450k 7.1k 63.28
Seattle Genetics 0.0 $428k 7.9k 54.45
AMAG Pharmaceuticals 0.0 $364k 20k 18.45
BioMarin Pharmaceutical (BMRN) 0.0 $536k 5.8k 93.01
Incyte Corporation (INCY) 0.0 $512k 4.4k 116.76
United Parcel Service (UPS) 0.0 $531k 4.4k 120.00
Apache Corporation 0.0 $385k 8.4k 45.81
Blackbaud (BLKB) 0.0 $392k 4.5k 87.87
Brown & Brown (BRO) 0.0 $533k 11k 48.20
Genuine Parts Company (GPC) 0.0 $598k 6.3k 95.59
J.C. Penney Company 0.0 $280k 74k 3.80
Kimberly-Clark Corporation (KMB) 0.0 $425k 3.6k 117.73
Northrop Grumman Corporation (NOC) 0.0 $330k 1.1k 287.96
Global Payments (GPN) 0.0 $583k 6.1k 94.97
Automatic Data Processing (ADP) 0.0 $279k 2.6k 109.41
Boston Scientific Corporation (BSX) 0.0 $257k 8.8k 29.21
Sensient Technologies Corporation (SXT) 0.0 $483k 6.3k 76.91
Harley-Davidson (HOG) 0.0 $451k 9.4k 48.17
Apartment Investment and Management 0.0 $554k 13k 43.84
Regions Financial Corporation (RF) 0.0 $539k 35k 15.23
Emerson Electric (EMR) 0.0 $354k 5.6k 62.79
Vishay Intertechnology (VSH) 0.0 $553k 29k 18.81
Tetra Tech (TTEK) 0.0 $533k 12k 46.51
Office Depot 0.0 $624k 137k 4.54
Aetna 0.0 $254k 1.6k 159.25
Sonic Corporation 0.0 $554k 22k 25.47
Air Products & Chemicals (APD) 0.0 $355k 2.3k 151.13
Lockheed Martin Corporation (LMT) 0.0 $526k 1.7k 310.32
Anadarko Petroleum Corporation 0.0 $256k 5.2k 48.89
General Mills (GIS) 0.0 $337k 6.5k 51.81
Intuitive Surgical (ISRG) 0.0 $251k 240.00 1045.83
Nike (NKE) 0.0 $499k 9.6k 51.90
Stryker Corporation (SYK) 0.0 $274k 1.9k 142.19
Qualcomm (QCOM) 0.0 $416k 8.0k 51.83
Biogen Idec (BIIB) 0.0 $358k 1.1k 312.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $457k 33k 14.04
PG&E Corporation (PCG) 0.0 $229k 3.4k 68.15
Prestige Brands Holdings (PBH) 0.0 $512k 10k 50.11
FactSet Research Systems (FDS) 0.0 $539k 3.0k 180.21
Grand Canyon Education (LOPE) 0.0 $328k 3.6k 90.76
NewMarket Corporation (NEU) 0.0 $495k 1.2k 425.99
C.H. Robinson Worldwide (CHRW) 0.0 $603k 7.9k 76.09
Highwoods Properties (HIW) 0.0 $534k 10k 52.06
Roper Industries (ROP) 0.0 $251k 1.0k 243.22
Varian Medical Systems 0.0 $611k 6.1k 100.11
MercadoLibre (MELI) 0.0 $326k 1.3k 259.14
Netflix (NFLX) 0.0 $400k 2.2k 181.24
Choice Hotels International (CHH) 0.0 $569k 8.9k 63.88
Magellan Health Services 0.0 $401k 4.7k 86.20
Array BioPharma 0.0 $550k 45k 12.30
Dycom Industries (DY) 0.0 $276k 3.2k 85.79
Meritage Homes Corporation (MTH) 0.0 $614k 14k 44.40
Triple-S Management 0.0 $277k 12k 23.69
Zions Bancorporation (ZION) 0.0 $255k 5.4k 47.22
PolyOne Corporation 0.0 $572k 14k 40.02
TowneBank (TOWN) 0.0 $337k 10k 33.54
Cedar Shopping Centers 0.0 $660k 118k 5.62
Chemed Corp Com Stk (CHE) 0.0 $647k 3.2k 201.94
Columbia Sportswear Company (COLM) 0.0 $500k 8.1k 61.62
CVR Energy (CVI) 0.0 $529k 20k 25.92
Dorman Products (DORM) 0.0 $308k 4.3k 71.64
DiamondRock Hospitality Company (DRH) 0.0 $474k 43k 10.95
Dril-Quip (DRQ) 0.0 $512k 12k 44.19
HEICO Corporation (HEI) 0.0 $648k 7.2k 89.79
Hill-Rom Holdings 0.0 $423k 5.7k 73.96
Innophos Holdings 0.0 $425k 8.6k 49.14
John Bean Technologies Corporation (JBT) 0.0 $414k 4.1k 101.10
MetLife (MET) 0.0 $283k 5.4k 51.96
M/I Homes (MHO) 0.0 $350k 13k 26.72
New Jersey Resources Corporation (NJR) 0.0 $657k 16k 42.13
Raven Industries 0.0 $577k 18k 32.40
Super Micro Computer (SMCI) 0.0 $264k 12k 22.10
Teleflex Incorporated (TFX) 0.0 $613k 2.5k 242.01
AK Steel Holding Corporation 0.0 $298k 53k 5.59
Amerisafe (AMSF) 0.0 $456k 7.8k 58.24
HMS Holdings 0.0 $574k 29k 19.87
NuVasive 0.0 $410k 7.4k 55.41
Buffalo Wild Wings 0.0 $318k 3.0k 105.54
Schweitzer-Mauduit International (MATV) 0.0 $498k 12k 41.44
VMware 0.0 $627k 5.7k 109.25
Anixter International 0.0 $471k 5.5k 85.06
CommVault Systems (CVLT) 0.0 $268k 4.4k 60.74
Enzo Biochem (ENZ) 0.0 $280k 27k 10.48
Nautilus (BFXXQ) 0.0 $610k 36k 16.89
Shore Bancshares (SHBI) 0.0 $465k 28k 16.66
United Natural Foods (UNFI) 0.0 $403k 9.7k 41.55
Woodward Governor Company (WWD) 0.0 $400k 5.2k 77.65
LTC Properties (LTC) 0.0 $282k 6.0k 46.95
Dex (DXCM) 0.0 $424k 8.7k 48.95
Ruth's Hospitality 0.0 $541k 26k 20.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $308k 17k 18.11
Mednax (MD) 0.0 $314k 7.3k 43.05
Rayonier (RYN) 0.0 $513k 18k 28.88
Hollysys Automation Technolo (HOLI) 0.0 $476k 22k 21.63
Bassett Furniture Industries (BSET) 0.0 $554k 15k 37.72
First Financial Northwest (FFNW) 0.0 $408k 24k 16.99
Masimo Corporation (MASI) 0.0 $424k 4.9k 86.53
Cardiovascular Systems 0.0 $413k 15k 28.15
Sucampo Pharmaceuticals 0.0 $635k 54k 11.79
QEP Resources 0.0 $280k 33k 8.57
Fabrinet (FN) 0.0 $486k 13k 37.08
Fortinet (FTNT) 0.0 $389k 11k 35.88
SPS Commerce (SPSC) 0.0 $263k 4.6k 56.67
Meritor 0.0 $554k 21k 26.01
Pacira Pharmaceuticals (PCRX) 0.0 $567k 15k 37.57
Rpx Corp 0.0 $458k 35k 13.28
First Connecticut 0.0 $298k 11k 26.71
Ddr Corp 0.0 $386k 42k 9.16
Ubiquiti Networks 0.0 $331k 5.9k 56.06
Guidewire Software (GWRE) 0.0 $579k 7.4k 77.91
Epam Systems (EPAM) 0.0 $642k 7.3k 87.95
stock 0.0 $270k 4.1k 66.34
Supernus Pharmaceuticals (SUPN) 0.0 $333k 8.3k 40.00
Tesaro 0.0 $454k 3.5k 129.23
Sarepta Therapeutics (SRPT) 0.0 $577k 13k 45.35
Wp Carey (WPC) 0.0 $251k 3.7k 67.44
Palo Alto Networks (PANW) 0.0 $375k 2.6k 144.06
Cu Bancorp Calif 0.0 $366k 9.4k 38.80
Tower Semiconductor (TSEM) 0.0 $461k 15k 30.73
Tg Therapeutics (TGTX) 0.0 $304k 26k 11.85
Cdw (CDW) 0.0 $599k 9.1k 66.05
Cytokinetics (CYTK) 0.0 $333k 23k 14.52
Independent Bank (IBTX) 0.0 $638k 11k 60.28
Tableau Software Inc Cl A 0.0 $629k 8.4k 74.93
Biosante Pharmaceuticals (ANIP) 0.0 $450k 8.6k 52.53
Luxoft Holding Inc cmn 0.0 $553k 12k 47.77
Premier (PINC) 0.0 $514k 16k 32.57
Five Prime Therapeutics 0.0 $341k 8.3k 40.92
Barracuda Networks 0.0 $542k 22k 24.22
Antero Res (AR) 0.0 $238k 12k 19.89
Sp Plus (SP) 0.0 $442k 11k 39.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $525k 42k 12.39
Varonis Sys (VRNS) 0.0 $451k 11k 41.90
Flexion Therapeutics 0.0 $661k 27k 24.18
Radius Health 0.0 $304k 7.9k 38.59
Bankwell Financial (BWFG) 0.0 $482k 13k 36.91
Kite Rlty Group Tr (KRG) 0.0 $264k 13k 20.21
Cyberark Software (CYBR) 0.0 $334k 8.2k 40.98
Ryerson Tull (RYI) 0.0 $333k 31k 10.86
Travelport Worldwide 0.0 $359k 23k 15.71
Calithera Biosciences 0.0 $258k 16k 15.74
Hubspot (HUBS) 0.0 $621k 7.4k 84.08
James River Group Holdings L (JRVR) 0.0 $630k 15k 41.47
Urban Edge Pptys (UE) 0.0 $550k 23k 24.12
Box Inc cl a (BOX) 0.0 $359k 19k 19.30
Nexpoint Residential Tr (NXRT) 0.0 $537k 23k 23.73
Energizer Holdings (ENR) 0.0 $430k 9.3k 46.05
Lexicon Pharmaceuticals (LXRX) 0.0 $445k 36k 12.29
Glaukos (GKOS) 0.0 $447k 14k 33.01
Blueprint Medicines (BPMC) 0.0 $580k 8.3k 69.63
Paypal Holdings (PYPL) 0.0 $369k 5.8k 64.11
Livanova Plc Ord (LIVN) 0.0 $555k 7.9k 70.03
Ionis Pharmaceuticals (IONS) 0.0 $401k 7.9k 50.75
Rmr Group Inc cl a (RMR) 0.0 $293k 5.7k 51.35
Corenergy Infrastructure Tr (CORRQ) 0.0 $551k 16k 35.37
Exterran 0.0 $332k 11k 31.62
Duluth Holdings (DLTH) 0.0 $504k 25k 20.29
Chubb (CB) 0.0 $409k 2.9k 142.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $373k 1.0k 363.19
Acacia Communications 0.0 $435k 9.2k 47.09
Atkore Intl (ATKR) 0.0 $272k 14k 19.51
Triton International 0.0 $340k 10k 33.27
Src Energy 0.0 $600k 62k 9.67
Candj Energy Svcs 0.0 $450k 15k 30.00
Arena Pharmaceuticals 0.0 $422k 17k 25.47
Select Energy Svcs Inc cl a (WTTR) 0.0 $311k 20k 15.93
Ultra Petroleum 0.0 $357k 41k 8.67
Jbg Smith Properties (JBGS) 0.0 $619k 18k 34.20
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 4.1k 14.04
Hasbro (HAS) 0.0 $96k 980.00 97.96
NRG Energy (NRG) 0.0 $34k 1.3k 25.54
Ansys (ANSS) 0.0 $45k 365.00 123.29
Corning Incorporated (GLW) 0.0 $173k 5.8k 29.99
Hartford Financial Services (HIG) 0.0 $89k 1.6k 55.49
Progressive Corporation (PGR) 0.0 $91k 1.9k 48.46
Western Union Company (WU) 0.0 $38k 2.0k 19.09
Principal Financial (PFG) 0.0 $76k 1.2k 64.63
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 524.00 61.07
Ameriprise Financial (AMP) 0.0 $75k 505.00 148.51
Northern Trust Corporation (NTRS) 0.0 $101k 1.1k 91.49
Nasdaq Omx (NDAQ) 0.0 $51k 660.00 77.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $157k 2.6k 59.86
Equifax (EFX) 0.0 $60k 566.00 106.01
CSX Corporation (CSX) 0.0 $218k 4.0k 54.27
Devon Energy Corporation (DVN) 0.0 $206k 5.6k 36.79
M&T Bank Corporation (MTB) 0.0 $139k 865.00 160.69
Range Resources (RRC) 0.0 $54k 2.8k 19.62
Dick's Sporting Goods (DKS) 0.0 $145k 5.4k 26.94
Via 0.0 $27k 971.00 27.81
Regeneron Pharmaceuticals (REGN) 0.0 $173k 387.00 447.03
Archer Daniels Midland Company (ADM) 0.0 $161k 3.8k 42.44
Norfolk Southern (NSC) 0.0 $177k 1.3k 132.39
CBS Corporation 0.0 $77k 1.3k 57.81
Ameren Corporation (AEE) 0.0 $72k 1.2k 57.74
Consolidated Edison (ED) 0.0 $141k 1.7k 80.66
Cardinal Health (CAH) 0.0 $141k 2.1k 66.86
Autodesk (ADSK) 0.0 $101k 903.00 111.85
Coach 0.0 $100k 2.5k 40.23
Edwards Lifesciences (EW) 0.0 $142k 1.3k 109.31
LKQ Corporation (LKQ) 0.0 $56k 1.5k 36.25
NetApp (NTAP) 0.0 $62k 1.4k 43.82
Noble Energy 0.0 $156k 5.5k 28.43
Paychex (PAYX) 0.0 $171k 2.9k 59.94
Sealed Air (SEE) 0.0 $77k 1.8k 42.54
Sherwin-Williams Company (SHW) 0.0 $182k 507.00 358.97
Travelers Companies (TRV) 0.0 $212k 1.7k 122.47
V.F. Corporation (VFC) 0.0 $216k 3.4k 63.55
Molson Coors Brewing Company (TAP) 0.0 $103k 1.3k 81.36
AFLAC Incorporated (AFL) 0.0 $197k 2.4k 81.54
Tiffany & Co. 0.0 $52k 565.00 92.04
Akamai Technologies (AKAM) 0.0 $39k 792.00 49.24
Electronic Arts (EA) 0.0 $183k 1.6k 117.91
International Paper Company (IP) 0.0 $183k 3.2k 56.73
Laboratory Corp. of America Holdings (LH) 0.0 $74k 488.00 151.64
Darden Restaurants (DRI) 0.0 $109k 1.4k 78.76
Whirlpool Corporation (WHR) 0.0 $65k 352.00 184.66
Cincinnati Financial Corporation (CINF) 0.0 $52k 680.00 76.47
Foot Locker (FL) 0.0 $18k 503.00 35.79
Xilinx 0.0 $74k 1.0k 70.88
Masco Corporation (MAS) 0.0 $95k 2.4k 39.21
Mettler-Toledo International (MTD) 0.0 $65k 104.00 625.00
Cadence Design Systems (CDNS) 0.0 $170k 4.3k 39.53
Waters Corporation (WAT) 0.0 $70k 388.00 180.41
CenturyLink 0.0 $47k 2.5k 18.73
Kroger (KR) 0.0 $91k 4.5k 20.15
Newfield Exploration 0.0 $137k 4.6k 29.70
AngloGold Ashanti 0.0 $186k 20k 9.30
BB&T Corporation 0.0 $206k 4.4k 46.92
Deere & Company (DE) 0.0 $172k 1.4k 125.64
DISH Network 0.0 $61k 1.1k 53.84
eBay (EBAY) 0.0 $184k 4.8k 38.55
Fluor Corporation (FLR) 0.0 $44k 1.1k 41.90
Macy's (M) 0.0 $27k 1.2k 21.93
Symantec Corporation 0.0 $79k 2.4k 32.70
Weyerhaeuser Company (WY) 0.0 $142k 4.2k 33.96
Agilent Technologies Inc C ommon (A) 0.0 $101k 1.6k 64.33
Stericycle (SRCL) 0.0 $26k 357.00 72.83
Marriott International (MAR) 0.0 $200k 1.8k 110.01
Clorox Company (CLX) 0.0 $199k 1.5k 132.23
Fifth Third Ban (FITB) 0.0 $65k 2.3k 28.07
Dollar Tree (DLTR) 0.0 $106k 1.2k 86.53
Msci (MSCI) 0.0 $105k 900.00 116.67
ConAgra Foods (CAG) 0.0 $138k 4.1k 33.65
Patterson-UTI Energy (PTEN) 0.0 $202k 9.6k 20.95
PPL Corporation (PPL) 0.0 $143k 3.8k 37.92
Public Service Enterprise (PEG) 0.0 $196k 4.2k 46.30
Xcel Energy (XEL) 0.0 $85k 1.8k 47.14
Chesapeake Energy Corporation 0.0 $33k 7.6k 4.35
Robert Half International (RHI) 0.0 $31k 620.00 50.00
Marathon Oil Corporation (MRO) 0.0 $140k 10k 13.60
Wynn Resorts (WYNN) 0.0 $43k 291.00 147.77
Take-Two Interactive Software (TTWO) 0.0 $102k 1.0k 102.00
Rite Aid Corporation 0.0 $193k 98k 1.96
Invesco (IVZ) 0.0 $71k 2.0k 34.91
Illumina (ILMN) 0.0 $153k 769.00 198.96
CF Industries Holdings (CF) 0.0 $76k 2.2k 35.23
Key (KEY) 0.0 $81k 4.3k 18.74
Seagate Technology Com Stk 0.0 $34k 1.0k 33.56
Alaska Air (ALK) 0.0 $31k 408.00 75.98
Chipotle Mexican Grill (CMG) 0.0 $59k 193.00 305.70
Euronet Worldwide (EEFT) 0.0 $93k 980.00 94.90
FMC Corporation (FMC) 0.0 $77k 865.00 89.02
Hormel Foods Corporation (HRL) 0.0 $100k 3.1k 32.01
Raymond James Financial (RJF) 0.0 $34k 400.00 85.00
Ramco-Gershenson Properties Trust 0.0 $150k 12k 13.05
SCANA Corporation 0.0 $42k 875.00 48.00
Alexion Pharmaceuticals 0.0 $156k 1.1k 140.41
Flowserve Corporation (FLS) 0.0 $66k 1.6k 42.36
MGM Resorts International. (MGM) 0.0 $81k 2.5k 32.62
McCormick & Company, Incorporated (MKC) 0.0 $173k 1.7k 102.55
Globalstar (GSAT) 0.0 $57k 35k 1.63
Teradyne (TER) 0.0 $131k 3.5k 37.29
EQT Corporation (EQT) 0.0 $119k 1.8k 65.03
Macerich Company (MAC) 0.0 $33k 595.00 55.46
American Water Works (AWK) 0.0 $88k 1.1k 81.26
CBOE Holdings (CBOE) 0.0 $59k 548.00 107.66
CNO Financial (CNO) 0.0 $23k 1.0k 23.00
Signet Jewelers (SIG) 0.0 $31k 463.00 66.95
Dollar General (DG) 0.0 $109k 1.4k 80.68
Hldgs (UAL) 0.0 $67k 1.1k 61.24
Mosaic (MOS) 0.0 $101k 4.7k 21.65
Expedia (EXPE) 0.0 $79k 548.00 144.16
Tripadvisor (TRIP) 0.0 $29k 705.00 41.13
Aon 0.0 $189k 1.3k 146.28
Wmi Holdings 0.0 $186k 196k 0.95
L Brands 0.0 $70k 1.7k 41.72
News (NWSA) 0.0 $39k 2.9k 13.35
Fox News 0.0 $52k 2.0k 25.78
Dean Foods Company 0.0 $189k 17k 10.86
Leidos Holdings (LDOS) 0.0 $101k 1.7k 59.41
Intercontinental Exchange (ICE) 0.0 $214k 3.1k 68.70
Eastman Kodak Co *w exp 09/03/201 0.0 $0 2.8k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 2.8k 0.00
Eastman Kodak (KODK) 0.0 $15k 2.0k 7.50
Tarena International Inc- 0.0 $144k 9.9k 14.55
Synchrony Financial (SYF) 0.0 $96k 3.1k 31.03
Crown Castle Intl (CCI) 0.0 $197k 2.0k 99.80
Qorvo (QRVO) 0.0 $32k 449.00 71.27
Mylan Nv 0.0 $70k 2.2k 31.49
Nielsen Hldgs Plc Shs Eur 0.0 $51k 1.2k 41.43
Hewlett Packard Enterprise (HPE) 0.0 $110k 7.4k 14.77
Willis Towers Watson (WTW) 0.0 $112k 728.00 153.85
Ion Geophysical Corp 0.0 $136k 14k 9.53
Dentsply Sirona (XRAY) 0.0 $107k 1.8k 59.84
S&p Global (SPGI) 0.0 $174k 1.1k 156.62
Ihs Markit 0.0 $86k 2.0k 43.90
Saexploration Holdings 0.0 $160k 64k 2.51
Washington Prime Group 0.0 $192k 23k 8.31
L3 Technologies 0.0 $78k 414.00 188.41
Envision Healthcare 0.0 $30k 664.00 45.18
Hilton Worldwide Holdings (HLT) 0.0 $88k 1.3k 69.84
Sba Communications Corp (SBAC) 0.0 $73k 506.00 144.27
Varex Imaging (VREX) 0.0 $73k 2.2k 33.78
Mannkind (MNKD) 0.0 $219k 101k 2.17
Dxc Technology (DXC) 0.0 $125k 1.5k 86.15
Xerox 0.0 $32k 963.00 33.23