DuPont Capital Management Corporation

Dupont Capital Management Corp as of Dec. 31, 2017

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 924 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
Dowdupont 20.8 $910M 13M 71.22
Apple (AAPL) 2.2 $96M 567k 169.23
Microsoft Corporation (MSFT) 1.8 $78M 909k 85.54
Alphabet Inc Class C cs (GOOG) 1.6 $69M 66k 1046.40
Amazon (AMZN) 1.3 $58M 50k 1169.47
Facebook Inc cl a (META) 1.2 $54M 306k 176.46
JPMorgan Chase & Co. (JPM) 1.2 $53M 493k 106.94
Bank of America Corporation (BAC) 1.1 $47M 1.6M 29.52
Visa (V) 0.9 $41M 363k 114.02
Citigroup (C) 0.9 $40M 539k 74.41
Chevron Corporation (CVX) 0.9 $39M 314k 125.19
Delta Air Lines (DAL) 0.9 $39M 692k 56.00
Johnson & Johnson (JNJ) 0.8 $37M 262k 139.72
UnitedHealth (UNH) 0.8 $33M 148k 220.46
Home Depot (HD) 0.7 $32M 168k 189.53
Comcast Corporation (CMCSA) 0.7 $31M 776k 40.05
Berkshire Hathaway (BRK.B) 0.7 $30M 152k 198.22
Taiwan Semiconductor Mfg (TSM) 0.7 $28M 714k 39.65
Exxon Mobil Corporation (XOM) 0.7 $28M 340k 83.64
Honeywell International (HON) 0.7 $28M 185k 153.36
U.s. Concrete Inc Cmn 0.6 $27M 325k 83.65
Union Pacific Corporation (UNP) 0.6 $24M 179k 134.10
iShares MSCI Emerging Markets Indx (EEM) 0.5 $23M 485k 47.12
Coca-Cola Company (KO) 0.5 $23M 492k 45.88
Estee Lauder Companies (EL) 0.5 $23M 180k 127.24
Texas Instruments Incorporated (TXN) 0.5 $22M 210k 104.44
Celgene Corporation 0.5 $22M 210k 104.36
Cisco Systems (CSCO) 0.5 $21M 544k 38.30
Te Connectivity Ltd for (TEL) 0.5 $21M 222k 95.04
Procter & Gamble Company (PG) 0.5 $20M 222k 91.88
Constellation Brands (STZ) 0.5 $20M 89k 228.57
Capital One Financial (COF) 0.5 $20M 202k 99.58
Abbott Laboratories (ABT) 0.4 $19M 333k 57.07
Merck & Co (MRK) 0.4 $19M 338k 56.27
Oracle Corporation (ORCL) 0.4 $19M 402k 47.28
Schlumberger (SLB) 0.4 $19M 280k 67.39
BlackRock (BLK) 0.4 $18M 36k 513.71
American International (AIG) 0.4 $18M 308k 59.58
Alibaba Group Holding (BABA) 0.4 $18M 104k 172.43
Goldman Sachs (GS) 0.4 $18M 69k 254.77
United Technologies Corporation 0.4 $18M 138k 127.57
Ingersoll-rand Co Ltd-cl A 0.4 $16M 184k 89.19
At&t (T) 0.3 $15M 396k 38.88
ConocoPhillips (COP) 0.3 $15M 278k 54.89
Exelon Corporation (EXC) 0.3 $15M 390k 39.41
General Dynamics Corporation (GD) 0.3 $15M 76k 203.45
American Tower Reit (AMT) 0.3 $15M 106k 142.67
Analog Devices (ADI) 0.3 $15M 167k 89.03
CVS Caremark Corporation (CVS) 0.3 $15M 206k 72.50
CIGNA Corporation 0.3 $15M 73k 203.08
Lam Research Corporation (LRCX) 0.3 $15M 81k 184.06
Westrock (WRK) 0.3 $14M 226k 63.21
PPG Industries (PPG) 0.3 $14M 118k 116.82
Mohawk Industries (MHK) 0.3 $14M 51k 275.90
Pfizer (PFE) 0.3 $13M 371k 36.22
Boeing Company (BA) 0.3 $14M 46k 294.92
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 193k 70.31
Applied Materials (AMAT) 0.3 $13M 262k 51.12
Allegion Plc equity (ALLE) 0.3 $14M 172k 79.56
Verizon Communications (VZ) 0.3 $13M 242k 52.93
Philip Morris International (PM) 0.3 $13M 120k 105.65
Simon Property (SPG) 0.3 $13M 74k 171.74
Pepsi (PEP) 0.3 $12M 103k 119.92
Industries N shs - a - (LYB) 0.3 $12M 111k 110.32
Wells Fargo & Company (WFC) 0.3 $12M 194k 60.67
Amgen (AMGN) 0.3 $12M 67k 173.90
NetEase (NTES) 0.3 $12M 34k 345.08
Ternium (TX) 0.3 $12M 376k 31.59
Wal-Mart Stores (WMT) 0.3 $11M 115k 98.75
TJX Companies (TJX) 0.3 $12M 150k 76.46
Ametek (AME) 0.3 $11M 154k 72.47
Caterpillar (CAT) 0.2 $11M 71k 157.58
Vanguard Materials ETF (VAW) 0.2 $11M 80k 136.70
Becton, Dickinson and (BDX) 0.2 $11M 50k 214.06
Zimmer Holdings (ZBH) 0.2 $11M 88k 120.67
Extra Space Storage (EXR) 0.2 $10M 119k 87.45
Mondelez Int (MDLZ) 0.2 $10M 243k 42.80
Costco Wholesale Corporation (COST) 0.2 $10M 54k 186.13
Intel Corporation (INTC) 0.2 $9.9M 214k 46.16
BBVA Banco Frances 0.2 $10M 398k 25.20
Citizens Financial (CFG) 0.2 $10M 240k 41.98
Crown Holdings (CCK) 0.2 $9.5M 169k 56.25
NVIDIA Corporation (NVDA) 0.2 $9.7M 50k 193.50
Parker-Hannifin Corporation (PH) 0.2 $9.4M 47k 199.58
AutoZone (AZO) 0.2 $9.8M 14k 711.37
First American Financial (FAF) 0.2 $9.5M 169k 56.04
Spirit AeroSystems Holdings (SPR) 0.2 $9.6M 110k 87.25
CoreSite Realty 0.2 $9.6M 84k 113.90
Alphabet Inc Class A cs (GOOGL) 0.2 $9.4M 8.9k 1053.36
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $9.5M 9.3M 1.03
Owens Corning (OC) 0.2 $9.3M 101k 91.94
Verisign (VRSN) 0.2 $9.1M 80k 114.44
UGI Corporation (UGI) 0.2 $9.0M 191k 46.95
MasTec (MTZ) 0.2 $9.3M 190k 48.95
Altria (MO) 0.2 $8.8M 124k 71.41
Danaher Corporation (DHR) 0.2 $8.7M 94k 92.82
Abbvie (ABBV) 0.2 $8.8M 91k 96.71
Twenty-first Century Fox 0.2 $8.7M 253k 34.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $8.5M 35k 245.29
Walt Disney Company (DIS) 0.2 $8.2M 76k 107.51
Valero Energy Corporation (VLO) 0.2 $8.2M 89k 91.91
Red Hat 0.2 $8.4M 70k 120.09
Colgate-Palmolive Company (CL) 0.2 $8.4M 111k 75.45
Cintas Corporation (CTAS) 0.2 $8.1M 52k 155.82
Huntington Ingalls Inds (HII) 0.2 $8.1M 34k 235.71
Rlj Lodging Trust (RLJ) 0.2 $8.2M 375k 21.97
Discover Financial Services (DFS) 0.2 $8.0M 104k 76.92
FirstEnergy (FE) 0.2 $7.8M 255k 30.62
American Electric Power Company (AEP) 0.2 $7.9M 108k 73.57
Vail Resorts (MTN) 0.2 $7.8M 37k 212.46
General Motors Company (GM) 0.2 $8.1M 197k 40.99
Michael Kors Holdings 0.2 $7.8M 124k 62.95
Allison Transmission Hldngs I (ALSN) 0.2 $7.8M 182k 43.07
Essent (ESNT) 0.2 $7.9M 183k 43.42
Cdk Global Inc equities 0.2 $7.9M 111k 71.28
Equinix (EQIX) 0.2 $7.7M 17k 453.21
Microchip Technology (MCHP) 0.2 $7.3M 83k 87.88
Tyson Foods (TSN) 0.2 $7.3M 90k 81.07
Clorox Company (CLX) 0.2 $7.3M 49k 148.75
Nexstar Broadcasting (NXST) 0.2 $7.5M 96k 78.20
salesforce (CRM) 0.2 $7.5M 73k 102.22
Steel Dynamics (STLD) 0.2 $7.4M 172k 43.13
Neurocrine Biosciences (NBIX) 0.2 $7.4M 96k 77.59
Hd Supply 0.2 $7.4M 184k 40.03
American Airls (AAL) 0.2 $7.4M 142k 52.03
Univar 0.2 $7.6M 245k 30.96
State Street Corporation (STT) 0.2 $7.1M 73k 97.61
Affiliated Managers (AMG) 0.2 $7.1M 34k 205.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.9M 46k 149.86
3M Company (MMM) 0.2 $7.0M 30k 235.38
Adobe Systems Incorporated (ADBE) 0.2 $7.1M 40k 175.24
Liberty Media 0.2 $6.9M 281k 24.42
Radian (RDN) 0.2 $6.9M 334k 20.61
Reliance Steel & Aluminum (RS) 0.2 $6.8M 80k 85.79
Prologis (PLD) 0.2 $7.0M 108k 64.51
Snap-on Incorporated (SNA) 0.1 $6.5M 38k 174.29
Western Digital (WDC) 0.1 $6.4M 81k 79.53
Eastman Chemical Company (EMN) 0.1 $6.5M 70k 92.64
Allstate Corporation (ALL) 0.1 $6.5M 62k 104.70
AvalonBay Communities (AVB) 0.1 $6.5M 37k 178.41
Entergy Corporation (ETR) 0.1 $6.8M 83k 81.39
Hca Holdings (HCA) 0.1 $6.8M 77k 87.84
Arris 0.1 $6.6M 257k 25.69
Peabody Energy (BTU) 0.1 $6.8M 172k 39.37
MasterCard Incorporated (MA) 0.1 $6.2M 41k 151.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.0M 209k 28.60
Carter's (CRI) 0.1 $6.0M 51k 117.50
Public Storage (PSA) 0.1 $6.2M 30k 208.99
Cooper Companies 0.1 $6.3M 29k 217.89
Raytheon Company 0.1 $6.2M 33k 187.86
Prudential Financial (PRU) 0.1 $5.9M 52k 114.99
Toll Brothers (TOL) 0.1 $6.0M 126k 48.02
Calpine Corporation 0.1 $6.1M 403k 15.13
Brunswick Corporation (BC) 0.1 $6.1M 111k 55.22
Evercore Partners (EVR) 0.1 $6.3M 70k 90.01
Jabil Circuit (JBL) 0.1 $5.9M 225k 26.25
PS Business Parks 0.1 $5.9M 47k 125.08
Fortune Brands (FBIN) 0.1 $6.1M 90k 68.44
Rowan Companies 0.1 $6.3M 404k 15.66
Athene Holding Ltd Cl A 0.1 $6.3M 122k 51.71
McDonald's Corporation (MCD) 0.1 $5.6M 33k 172.12
Waste Management (WM) 0.1 $5.8M 67k 86.29
Pulte (PHM) 0.1 $5.8M 173k 33.25
East West Ban (EWBC) 0.1 $5.6M 92k 60.83
MKS Instruments (MKSI) 0.1 $5.7M 61k 94.50
Generac Holdings (GNRC) 0.1 $5.6M 113k 49.52
Amc Networks Inc Cl A (AMCX) 0.1 $5.7M 105k 54.08
Ralph Lauren Corp (RL) 0.1 $5.7M 55k 103.69
J Global (ZD) 0.1 $5.6M 75k 75.04
Trinseo S A 0.1 $5.8M 80k 72.60
Walgreen Boots Alliance (WBA) 0.1 $5.7M 78k 72.61
Hp (HPQ) 0.1 $5.6M 267k 21.01
Energy Xxi Gulfcoast 0.1 $5.5M 961k 5.74
Iqvia Holdings (IQV) 0.1 $5.6M 58k 97.89
PNC Financial Services (PNC) 0.1 $5.0M 35k 144.29
MGIC Investment (MTG) 0.1 $5.1M 362k 14.11
H&R Block (HRB) 0.1 $5.3M 204k 26.22
United Rentals (URI) 0.1 $5.2M 30k 171.90
Unum (UNM) 0.1 $5.2M 94k 54.89
Arrow Electronics (ARW) 0.1 $5.4M 67k 80.41
Ford Motor Company (F) 0.1 $5.3M 425k 12.49
Lincoln National Corporation (LNC) 0.1 $5.0M 65k 76.87
Baxter International (BAX) 0.1 $4.8M 74k 64.64
Cummins (CMI) 0.1 $4.9M 28k 176.66
Foot Locker (FL) 0.1 $4.8M 102k 46.88
Hess (HES) 0.1 $4.9M 103k 47.47
Eagle Materials (EXP) 0.1 $5.0M 44k 113.31
Assured Guaranty (AGO) 0.1 $4.6M 136k 33.87
AECOM Technology Corporation (ACM) 0.1 $4.8M 130k 37.15
Dynegy 0.1 $4.7M 400k 11.85
New Residential Investment (RITM) 0.1 $4.8M 267k 17.88
Anthem (ELV) 0.1 $5.0M 22k 225.00
Broad 0.1 $4.9M 19k 256.92
Janus Henderson Group Plc Ord (JHG) 0.1 $4.9M 128k 38.26
Lear Corporation (LEA) 0.1 $4.5M 26k 176.65
Legg Mason 0.1 $4.3M 103k 41.98
Monsanto Company 0.1 $4.3M 37k 116.79
Eli Lilly & Co. (LLY) 0.1 $4.2M 49k 84.46
Comerica Incorporated (CMA) 0.1 $4.4M 51k 86.81
Crane 0.1 $4.5M 50k 89.23
Aetna 0.1 $4.5M 25k 180.41
International Business Machines (IBM) 0.1 $4.2M 27k 153.43
Ca 0.1 $4.3M 129k 33.28
Biogen Idec (BIIB) 0.1 $4.5M 14k 318.56
Prestige Brands Holdings (PBH) 0.1 $4.6M 103k 44.41
TCF Financial Corporation 0.1 $4.2M 203k 20.50
Domino's Pizza (DPZ) 0.1 $4.3M 23k 188.97
Ventas (VTR) 0.1 $4.3M 72k 60.01
Humana (HUM) 0.1 $4.4M 18k 248.07
Essex Property Trust (ESS) 0.1 $4.3M 18k 241.37
Oge Energy Corp (OGE) 0.1 $4.6M 139k 32.91
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 38k 117.08
REPCOM cla 0.1 $4.2M 37k 113.06
Synovus Finl (SNV) 0.1 $4.5M 94k 47.94
Mylan Nv 0.1 $4.2M 98k 42.31
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 57k 71.01
Time Warner 0.1 $4.0M 43k 91.48
Bristol Myers Squibb (BMY) 0.1 $3.8M 63k 61.29
Avery Dennison Corporation (AVY) 0.1 $3.9M 34k 114.86
General Mills (GIS) 0.1 $3.8M 64k 59.29
Nextera Energy (NEE) 0.1 $3.8M 25k 156.20
Target Corporation (TGT) 0.1 $4.1M 63k 65.25
Canadian Natural Resources (CNQ) 0.1 $4.1M 116k 35.72
Hospitality Properties Trust 0.1 $3.7M 125k 29.85
Paccar (PCAR) 0.1 $3.9M 55k 71.07
Wyndham Worldwide Corporation 0.1 $4.1M 35k 115.86
Owens-Illinois 0.1 $3.9M 174k 22.17
Medical Properties Trust (MPW) 0.1 $3.8M 274k 13.78
Skyworks Solutions (SWKS) 0.1 $4.0M 43k 94.95
SYNNEX Corporation (SNX) 0.1 $4.0M 30k 135.96
Sunstone Hotel Investors (SHO) 0.1 $3.9M 235k 16.53
National Retail Properties (NNN) 0.1 $4.1M 96k 43.13
U.S. Bancorp (USB) 0.1 $3.4M 64k 53.59
Republic Services (RSG) 0.1 $3.4M 51k 67.61
Citrix Systems 0.1 $3.6M 41k 88.01
Equity Residential (EQR) 0.1 $3.5M 56k 63.76
CenturyLink 0.1 $3.5M 212k 16.68
Penn National Gaming (PENN) 0.1 $3.6M 114k 31.33
Alliance Data Systems Corporation (BFH) 0.1 $3.6M 14k 253.48
Celanese Corporation (CE) 0.1 $3.5M 33k 107.07
Huntsman Corporation (HUN) 0.1 $3.7M 110k 33.29
Intuit (INTU) 0.1 $3.4M 21k 157.78
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 32k 105.07
Scripps Networks Interactive 0.1 $3.4M 39k 85.38
Bankunited (BKU) 0.1 $3.6M 89k 40.72
Express Scripts Holding 0.1 $3.4M 46k 74.64
Welltower Inc Com reit (WELL) 0.1 $3.5M 55k 63.76
Dominion Resources (D) 0.1 $3.2M 40k 81.06
Harris Corporation 0.1 $3.1M 22k 141.63
Gilead Sciences (GILD) 0.1 $3.1M 43k 71.63
Jacobs Engineering 0.1 $3.2M 49k 65.95
Lowe's Companies (LOW) 0.1 $3.1M 33k 92.95
SL Green Realty 0.1 $3.1M 30k 100.91
Kellogg Company (K) 0.1 $2.9M 43k 67.98
Fair Isaac Corporation (FICO) 0.1 $2.9M 19k 153.20
Avis Budget (CAR) 0.1 $3.1M 70k 43.88
Southwest Airlines (LUV) 0.1 $2.9M 45k 65.44
Akorn 0.1 $3.2M 99k 32.23
BorgWarner (BWA) 0.1 $3.1M 60k 51.08
Federal Realty Inv. Trust 0.1 $2.9M 22k 132.83
Boston Properties (BXP) 0.1 $3.3M 25k 130.03
Chatham Lodging Trust (CLDT) 0.1 $2.8M 125k 22.76
Duke Energy (DUK) 0.1 $3.2M 38k 84.11
Michaels Cos Inc/the 0.1 $2.9M 122k 24.19
Sandridge Energy (SD) 0.1 $2.9M 139k 21.07
Basic Energy Services 0.1 $2.9M 125k 23.47
Delphi Automotive Inc international (APTV) 0.1 $2.8M 34k 84.84
Principal Financial (PFG) 0.1 $2.4M 34k 70.55
HSN 0.1 $2.6M 65k 40.35
Digital Realty Trust (DLR) 0.1 $2.8M 25k 113.91
T. Rowe Price (TROW) 0.1 $2.6M 25k 104.95
Travelers Companies (TRV) 0.1 $2.5M 18k 135.63
W.W. Grainger (GWW) 0.1 $2.6M 11k 236.26
DaVita (DVA) 0.1 $2.7M 37k 72.26
Barnes (B) 0.1 $2.8M 44k 63.28
Interpublic Group of Companies (IPG) 0.1 $2.6M 128k 20.16
Rockwell Collins 0.1 $2.8M 21k 135.61
Praxair 0.1 $2.5M 16k 154.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 139k 18.96
Illinois Tool Works (ITW) 0.1 $2.6M 16k 166.86
Big Lots (BIG) 0.1 $2.5M 45k 56.15
Fiserv (FI) 0.1 $2.6M 20k 131.14
Robert Half International (RHI) 0.1 $2.7M 49k 55.54
Amdocs Ltd ord (DOX) 0.1 $2.5M 38k 65.48
AMN Healthcare Services (AMN) 0.1 $2.7M 55k 49.25
Tenne 0.1 $2.4M 42k 58.55
DineEquity (DIN) 0.1 $2.5M 50k 50.73
EnerSys (ENS) 0.1 $2.4M 35k 69.63
EnPro Industries (NPO) 0.1 $2.5M 26k 93.53
Sally Beauty Holdings (SBH) 0.1 $2.7M 145k 18.76
Centene Corporation (CNC) 0.1 $2.6M 26k 100.88
F5 Networks (FFIV) 0.1 $2.6M 20k 131.24
Jack Henry & Associates (JKHY) 0.1 $2.7M 23k 116.95
Ormat Technologies (ORA) 0.1 $2.4M 38k 63.96
PacWest Ban 0.1 $2.8M 56k 50.40
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 19k 130.60
National Health Investors (NHI) 0.1 $2.5M 34k 75.39
Aspen Technology 0.1 $2.7M 41k 66.20
Regency Centers Corporation (REG) 0.1 $2.5M 36k 69.17
Retail Opportunity Investments (ROIC) 0.1 $2.7M 135k 19.95
Kinder Morgan (KMI) 0.1 $2.6M 143k 18.07
Cavium 0.1 $2.7M 32k 83.84
Marathon Petroleum Corp (MPC) 0.1 $2.6M 40k 65.99
Post Holdings Inc Common (POST) 0.1 $2.4M 31k 79.25
Ingredion Incorporated (INGR) 0.1 $2.7M 19k 139.79
Qualys (QLYS) 0.1 $2.8M 47k 59.35
Orbital Atk 0.1 $2.6M 20k 131.49
Chimera Investment Corp etf (CIM) 0.1 $2.6M 138k 18.48
Nielsen Hldgs Plc Shs Eur 0.1 $2.8M 78k 36.40
Pinnacle Entertainment 0.1 $2.4M 75k 32.73
Corecivic (CXW) 0.1 $2.8M 124k 22.50
Moody's Corporation (MCO) 0.1 $2.3M 16k 147.63
Carnival Corporation (CCL) 0.1 $2.4M 36k 66.38
Franklin Resources (BEN) 0.1 $2.0M 46k 43.33
Hanesbrands (HBI) 0.1 $2.0M 94k 20.91
Entegris (ENTG) 0.1 $2.0M 66k 30.45
Darden Restaurants (DRI) 0.1 $2.0M 21k 96.01
Campbell Soup Company (CPB) 0.1 $2.2M 45k 48.12
Thermo Fisher Scientific (TMO) 0.1 $2.2M 12k 189.85
McKesson Corporation (MCK) 0.1 $2.2M 14k 155.98
Intuitive Surgical (ISRG) 0.1 $2.4M 6.5k 364.93
Williams Companies (WMB) 0.1 $2.3M 76k 30.49
Southern Company (SO) 0.1 $2.0M 41k 48.09
Murphy Oil Corporation (MUR) 0.1 $2.1M 68k 31.05
Omni (OMC) 0.1 $2.1M 29k 72.83
Vornado Realty Trust (VNO) 0.1 $2.3M 29k 78.16
priceline.com Incorporated 0.1 $2.1M 1.2k 1737.37
Gray Television (GTN) 0.1 $2.2M 132k 16.75
Micron Technology (MU) 0.1 $2.0M 49k 41.12
Louisiana-Pacific Corporation (LPX) 0.1 $2.4M 91k 26.26
Juniper Networks (JNPR) 0.1 $2.4M 84k 28.50
CF Industries Holdings (CF) 0.1 $2.1M 50k 42.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 14k 148.93
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 21k 98.50
TTM Technologies (TTMI) 0.1 $2.0M 126k 15.67
Old Dominion Freight Line (ODFL) 0.1 $2.3M 17k 131.57
Equity Lifestyle Properties (ELS) 0.1 $2.3M 25k 89.04
Luminex Corporation 0.1 $2.1M 104k 19.70
Greenbrier Companies (GBX) 0.1 $2.4M 44k 53.30
HCP 0.1 $2.2M 85k 26.08
Oneok (OKE) 0.1 $2.3M 43k 53.46
Udr (UDR) 0.1 $2.1M 55k 38.53
Corcept Therapeutics Incorporated (CORT) 0.1 $2.1M 118k 18.06
Pebblebrook Hotel Trust (PEB) 0.1 $2.0M 55k 37.16
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 46k 43.30
Interface (TILE) 0.1 $2.4M 94k 25.16
Epr Properties (EPR) 0.1 $2.1M 33k 65.47
Eversource Energy (ES) 0.1 $2.1M 34k 63.19
Allergan 0.1 $2.2M 13k 163.56
Wec Energy Group (WEC) 0.1 $2.1M 31k 66.41
Houlihan Lokey Inc cl a (HLI) 0.1 $2.3M 51k 45.42
Steris 0.1 $2.3M 27k 87.47
Ggp 0.1 $2.2M 93k 23.39
Technipfmc (FTI) 0.1 $2.2M 69k 31.31
Solaris Oilfield Infrstr (SOI) 0.1 $2.1M 100k 21.41
Warrior Met Coal (HCC) 0.1 $2.3M 90k 25.15
Andeavor 0.1 $2.0M 18k 114.33
Peabody Energy Corp New 8.5% pfd conv a 0.1 $2.2M 30k 74.11
Packaging Corporation of America (PKG) 0.0 $1.9M 16k 120.55
American Express Company (AXP) 0.0 $1.5M 16k 99.28
Bed Bath & Beyond 0.0 $2.0M 89k 21.99
Host Hotels & Resorts (HST) 0.0 $1.6M 80k 19.85
Best Buy (BBY) 0.0 $1.9M 28k 68.48
Mid-America Apartment (MAA) 0.0 $2.0M 20k 100.57
AmerisourceBergen (COR) 0.0 $1.7M 18k 91.79
Marsh & McLennan Companies (MMC) 0.0 $2.0M 24k 81.37
Henry Schein (HSIC) 0.0 $1.7M 25k 69.88
Accenture (ACN) 0.0 $1.6M 11k 153.13
Regal Entertainment 0.0 $1.9M 84k 23.01
Discovery Communications 0.0 $1.7M 78k 21.18
Dr Pepper Snapple 0.0 $1.6M 17k 97.06
J.M. Smucker Company (SJM) 0.0 $1.7M 14k 124.23
Bank of the Ozarks 0.0 $1.6M 34k 48.44
NVR (NVR) 0.0 $1.8M 500.00 3508.00
Apogee Enterprises (APOG) 0.0 $1.9M 42k 45.72
CenterPoint Energy (CNP) 0.0 $1.8M 65k 28.36
Douglas Emmett (DEI) 0.0 $1.8M 45k 41.05
Euronet Worldwide (EEFT) 0.0 $1.9M 22k 84.28
Moog (MOG.A) 0.0 $1.9M 22k 86.84
Piper Jaffray Companies (PIPR) 0.0 $1.6M 19k 86.25
Boston Beer Company (SAM) 0.0 $1.7M 8.9k 191.14
Capella Education Company 0.0 $1.7M 22k 77.40
World Fuel Services Corporation (WKC) 0.0 $1.6M 56k 28.14
Church & Dwight (CHD) 0.0 $1.6M 31k 50.18
Comfort Systems USA (FIX) 0.0 $1.8M 42k 43.65
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 56k 34.60
Kforce (KFRC) 0.0 $1.7M 66k 25.25
Realty Income (O) 0.0 $1.6M 28k 57.04
Teradyne (TER) 0.0 $1.9M 46k 41.88
Materials SPDR (XLB) 0.0 $1.7M 28k 60.54
NCI Building Systems 0.0 $1.9M 98k 19.30
Liberty Property Trust 0.0 $1.7M 40k 43.00
Hudson Pacific Properties (HPP) 0.0 $2.0M 57k 34.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 46k 38.13
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 57k 27.10
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 13k 136.90
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 78k 19.61
Terreno Realty Corporation (TRNO) 0.0 $1.8M 52k 35.05
Cubesmart (CUBE) 0.0 $1.7M 60k 28.92
Caesars Entertainment 0.0 $1.9M 153k 12.65
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 66k 25.14
Matson (MATX) 0.0 $1.9M 63k 29.83
Eaton (ETN) 0.0 $1.8M 23k 79.00
Silver Spring Networks 0.0 $1.9M 118k 16.24
Bluebird Bio (BLUE) 0.0 $1.8M 10k 178.07
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 77k 21.84
Marcus & Millichap (MMI) 0.0 $1.7M 51k 32.60
Ignyta 0.0 $1.9M 71k 26.69
Investors Ban 0.0 $1.7M 124k 13.88
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 33k 58.79
Great Wastern Ban 0.0 $1.9M 48k 39.81
Monster Beverage Corp (MNST) 0.0 $1.9M 30k 63.28
Nrg Yield Inc Cl A New cs 0.0 $1.8M 95k 18.85
Apple Hospitality Reit (APLE) 0.0 $1.7M 87k 19.60
National Storage Affiliates shs ben int (NSA) 0.0 $1.6M 58k 27.25
Chemours (CC) 0.0 $1.7M 34k 50.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 30k 53.26
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.9M 24k 81.61
Invitation Homes (INVH) 0.0 $1.7M 71k 23.58
E TRADE Financial Corporation 0.0 $1.2M 24k 49.57
Charles Schwab Corporation (SCHW) 0.0 $1.3M 25k 51.36
Total System Services 0.0 $1.2M 15k 79.11
Copart (CPRT) 0.0 $1.1M 27k 43.21
Newmont Mining Corporation (NEM) 0.0 $1.3M 34k 37.53
SYSCO Corporation (SYY) 0.0 $1.3M 22k 60.72
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 36k 33.49
Charles River Laboratories (CRL) 0.0 $1.3M 12k 109.48
Waddell & Reed Financial 0.0 $1.5M 68k 22.33
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 41k 31.20
Haemonetics Corporation (HAE) 0.0 $1.5M 26k 58.10
Adtran 0.0 $1.2M 64k 19.36
NCR Corporation (VYX) 0.0 $1.3M 37k 33.99
Hilltop Holdings (HTH) 0.0 $1.3M 52k 25.34
D.R. Horton (DHI) 0.0 $1.2M 24k 51.07
Beacon Roofing Supply (BECN) 0.0 $1.2M 19k 63.74
Patterson-UTI Energy (PTEN) 0.0 $1.5M 65k 23.01
Sempra Energy (SRE) 0.0 $1.4M 13k 106.95
Thor Industries (THO) 0.0 $1.2M 7.9k 150.67
Umpqua Holdings Corporation 0.0 $1.4M 67k 20.80
Lannett Company 0.0 $1.3M 57k 23.20
Brinker International (EAT) 0.0 $1.5M 38k 38.84
Edison International (EIX) 0.0 $1.2M 19k 63.26
Cantel Medical 0.0 $1.4M 13k 102.90
Methode Electronics (MEI) 0.0 $1.4M 36k 40.10
Emergent BioSolutions (EBS) 0.0 $1.2M 26k 46.48
Gorman-Rupp Company (GRC) 0.0 $1.5M 47k 31.22
Nordson Corporation (NDSN) 0.0 $1.3M 9.2k 146.35
Omega Healthcare Investors (OHI) 0.0 $1.4M 50k 27.54
Quidel Corporation 0.0 $1.3M 31k 43.36
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 74k 15.20
FormFactor (FORM) 0.0 $1.4M 89k 15.65
Myriad Genetics (MYGN) 0.0 $1.1M 33k 34.36
United Therapeutics Corporation (UTHR) 0.0 $1.2M 8.3k 147.95
Duke Realty Corporation 0.0 $1.2M 45k 27.20
General Communication 0.0 $1.5M 39k 39.03
Tech Data Corporation 0.0 $1.2M 13k 98.00
Genomic Health 0.0 $1.1M 32k 34.20
OraSure Technologies (OSUR) 0.0 $1.4M 76k 18.86
Nanometrics Incorporated 0.0 $1.1M 46k 24.93
Kimco Realty Corporation (KIM) 0.0 $1.2M 65k 18.14
Signet Jewelers (SIG) 0.0 $1.5M 26k 56.54
Camden Property Trust (CPT) 0.0 $1.4M 16k 92.09
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 22k 52.56
Sparton Corporation 0.0 $1.3M 56k 23.05
O'reilly Automotive (ORLY) 0.0 $1.4M 5.6k 240.46
Simmons First National Corporation (SFNC) 0.0 $1.3M 22k 57.11
Costamare (CMRE) 0.0 $1.2M 206k 5.77
MiMedx (MDXG) 0.0 $1.2M 92k 12.61
Insperity (NSP) 0.0 $1.5M 26k 57.36
Summit Hotel Properties (INN) 0.0 $1.3M 86k 15.23
Hollyfrontier Corp 0.0 $1.2M 23k 51.22
Us Silica Hldgs (SLCA) 0.0 $1.1M 35k 32.56
Sarepta Therapeutics (SRPT) 0.0 $1.2M 21k 55.64
Hometrust Bancshares (HTBI) 0.0 $1.1M 44k 25.75
Wp Carey (WPC) 0.0 $1.3M 19k 68.92
Tribune Co New Cl A 0.0 $1.4M 34k 42.46
Metropcs Communications (TMUS) 0.0 $1.3M 21k 63.49
Global Brass & Coppr Hldgs I 0.0 $1.3M 39k 33.09
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 18k 64.43
Third Point Reinsurance 0.0 $1.5M 100k 14.65
One Gas (OGS) 0.0 $1.4M 19k 73.27
Care 0.0 $1.5M 82k 18.03
Arcbest (ARCB) 0.0 $1.3M 36k 35.76
Five9 (FIVN) 0.0 $1.4M 55k 24.88
Meridian Ban 0.0 $1.3M 65k 20.59
Enova Intl (ENVA) 0.0 $1.2M 81k 15.20
Hubspot (HUBS) 0.0 $1.5M 17k 88.42
Triumph Ban (TFIN) 0.0 $1.3M 40k 31.49
Om Asset Management 0.0 $1.4M 86k 16.76
Store Capital Corp reit 0.0 $1.3M 50k 26.03
Medtronic (MDT) 0.0 $1.4M 17k 80.75
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 70k 21.59
Hrg 0.0 $1.1M 65k 16.94
Vareit, Inc reits 0.0 $1.5M 195k 7.79
Tier Reit 0.0 $1.1M 54k 20.38
Performance Food (PFGC) 0.0 $1.3M 40k 33.10
Forest City Realty Trust Inc Class A 0.0 $1.5M 61k 24.10
Mgm Growth Properties 0.0 $1.5M 50k 29.15
Lamb Weston Hldgs (LW) 0.0 $1.4M 25k 56.46
Caesars Entmt Corp note 5.000%10/0 0.0 $1.1M 569k 1.93
Stewart Information Services Corporation (STC) 0.0 $912k 22k 42.32
Emcor (EME) 0.0 $687k 8.4k 81.79
SEI Investments Company (SEIC) 0.0 $720k 10k 71.91
Expeditors International of Washington (EXPD) 0.0 $697k 11k 64.71
Bank of Hawaii Corporation (BOH) 0.0 $729k 8.5k 85.67
Federated Investors (FHI) 0.0 $918k 26k 36.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.7k 115.02
Kimberly-Clark Corporation (KMB) 0.0 $675k 5.6k 120.71
Kohl's Corporation (KSS) 0.0 $967k 18k 54.21
Polaris Industries (PII) 0.0 $837k 6.8k 123.93
Ross Stores (ROST) 0.0 $1.1M 13k 80.26
Harley-Davidson (HOG) 0.0 $679k 13k 50.90
Morgan Stanley (MS) 0.0 $1.0M 20k 52.44
Universal Health Services (UHS) 0.0 $848k 7.5k 113.37
Shoe Carnival (SCVL) 0.0 $974k 36k 26.76
Sotheby's 0.0 $795k 15k 51.62
Alleghany Corporation 0.0 $729k 1.2k 596.08
First Industrial Realty Trust (FR) 0.0 $809k 26k 31.47
National Beverage (FIZZ) 0.0 $701k 7.2k 97.42
W.R. Berkley Corporation (WRB) 0.0 $805k 11k 71.65
FLIR Systems 0.0 $941k 20k 46.64
Dover Corporation (DOV) 0.0 $915k 9.1k 100.96
Arch Capital Group (ACGL) 0.0 $832k 9.2k 90.79
Highwoods Properties (HIW) 0.0 $889k 18k 50.89
IDEX Corporation (IEX) 0.0 $730k 5.5k 131.96
Varian Medical Systems 0.0 $958k 8.6k 111.14
Toro Company (TTC) 0.0 $855k 13k 65.27
Choice Hotels International (CHH) 0.0 $691k 8.9k 77.58
Maximus (MMS) 0.0 $957k 13k 71.58
Activision Blizzard 0.0 $853k 14k 63.30
Array BioPharma 0.0 $687k 54k 12.79
American Axle & Manufact. Holdings (AXL) 0.0 $915k 54k 17.04
Syntel 0.0 $780k 34k 23.00
Korn/Ferry International (KFY) 0.0 $657k 16k 41.37
Macquarie Infrastructure Company 0.0 $963k 15k 64.20
Neenah Paper 0.0 $664k 7.3k 90.71
Cedar Shopping Centers 0.0 $714k 118k 6.08
Chemed Corp Com Stk (CHE) 0.0 $779k 3.2k 243.13
Cirrus Logic (CRUS) 0.0 $900k 17k 51.87
CVR Energy (CVI) 0.0 $760k 20k 37.24
DTE Energy Company (DTE) 0.0 $1.0M 9.4k 109.43
Exelixis (EXEL) 0.0 $887k 29k 30.41
G-III Apparel (GIII) 0.0 $781k 21k 36.88
HEICO Corporation (HEI) 0.0 $681k 7.2k 94.36
InterDigital (IDCC) 0.0 $861k 11k 76.15
IPG Photonics Corporation (IPGP) 0.0 $770k 3.6k 214.13
M/I Homes (MHO) 0.0 $913k 27k 34.39
Middleby Corporation (MIDD) 0.0 $936k 6.9k 134.91
Ramco-Gershenson Properties Trust 0.0 $1.0M 71k 14.73
Teledyne Technologies Incorporated (TDY) 0.0 $766k 4.2k 181.26
Wintrust Financial Corporation (WTFC) 0.0 $868k 11k 82.38
Lennox International (LII) 0.0 $980k 4.7k 208.29
Worthington Industries (WOR) 0.0 $890k 20k 44.06
American States Water Company (AWR) 0.0 $670k 12k 57.89
Berkshire Hills Ban (BHLB) 0.0 $931k 25k 36.59
McDermott International 0.0 $692k 105k 6.58
Orbotech Ltd Com Stk 0.0 $873k 17k 50.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $689k 18k 38.00
Rockwell Automation (ROK) 0.0 $1.1M 5.4k 196.40
Westlake Chemical Corporation (WLK) 0.0 $922k 8.7k 106.54
Halozyme Therapeutics (HALO) 0.0 $978k 48k 20.26
Senior Housing Properties Trust 0.0 $825k 43k 19.14
iShares S&P MidCap 400 Index (IJH) 0.0 $664k 3.5k 189.71
Envestnet (ENV) 0.0 $698k 14k 49.86
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0M 62k 16.35
Sabra Health Care REIT (SBRA) 0.0 $776k 41k 18.76
BioSpecifics Technologies 0.0 $664k 15k 43.35
Sun Communities (SUI) 0.0 $992k 11k 92.74
Compucredit Hldgs Corp note 5.875%11/3 0.0 $980k 2.0M 0.49
Cooper Standard Holdings (CPS) 0.0 $821k 6.7k 122.48
Xpo Logistics Inc equity (XPO) 0.0 $897k 9.8k 91.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $744k 5.5k 135.30
Bazaarvoice 0.0 $746k 137k 5.45
Ryman Hospitality Pptys (RHP) 0.0 $974k 14k 68.99
Realogy Hldgs (HOUS) 0.0 $996k 38k 26.49
Masonite International (DOOR) 0.0 $939k 13k 74.16
Physicians Realty Trust 0.0 $744k 41k 18.00
Ringcentral (RNG) 0.0 $995k 21k 48.42
Brixmor Prty (BRX) 0.0 $835k 45k 18.67
Concert Pharmaceuticals I equity 0.0 $970k 38k 25.87
Varonis Sys (VRNS) 0.0 $758k 16k 48.56
Eagle Pharmaceuticals (EGRX) 0.0 $809k 15k 53.45
Flexion Therapeutics 0.0 $684k 27k 25.02
Centrus Energy Corp cl a (LEU) 0.0 $939k 234k 4.01
Fcb Financial Holdings-cl A 0.0 $898k 18k 50.79
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 12k 85.17
Fibrogen (FGEN) 0.0 $829k 18k 47.40
Pra Health Sciences 0.0 $934k 10k 91.02
Iron Mountain (IRM) 0.0 $925k 25k 37.74
Legacytexas Financial 0.0 $740k 18k 42.19
Peoples Utah Ban 0.0 $818k 27k 30.29
Glaukos (GKOS) 0.0 $1.1M 42k 25.64
Global Blood Therapeutics In 0.0 $713k 18k 39.32
Integer Hldgs (ITGR) 0.0 $873k 19k 45.29
Triton International 0.0 $696k 19k 37.46
Adient (ADNT) 0.0 $858k 11k 78.69
Bioverativ Inc Com equity 0.0 $1.0M 19k 53.92
Welbilt 0.0 $954k 41k 23.52
Quantum Corp Dlt & Storage (QMCO) 0.0 $895k 159k 5.63
Adtalem Global Ed (ATGE) 0.0 $974k 23k 42.03
ICICI Bank (IBN) 0.0 $358k 37k 9.73
Cme (CME) 0.0 $285k 2.0k 146.15
MB Financial 0.0 $340k 7.6k 44.49
Fidelity National Information Services (FIS) 0.0 $522k 5.5k 94.16
Bank of New York Mellon Corporation (BK) 0.0 $327k 6.1k 53.85
CSX Corporation (CSX) 0.0 $263k 4.8k 54.99
FedEx Corporation (FDX) 0.0 $416k 1.7k 249.25
Tractor Supply Company (TSCO) 0.0 $611k 8.2k 74.77
Seattle Genetics 0.0 $421k 7.9k 53.56
AMAG Pharmaceuticals 0.0 $398k 30k 13.25
Cardinal Health (CAH) 0.0 $241k 3.9k 61.29
Apache Corporation 0.0 $547k 13k 42.25
Blackbaud (BLKB) 0.0 $348k 3.7k 94.44
Brown & Brown (BRO) 0.0 $569k 11k 51.45
Cerner Corporation 0.0 $244k 3.6k 67.52
Genuine Parts Company (GPC) 0.0 $592k 6.2k 95.07
J.C. Penney Company 0.0 $233k 74k 3.17
Sherwin-Williams Company (SHW) 0.0 $221k 539.00 410.02
V.F. Corporation (VFC) 0.0 $252k 3.4k 74.14
Global Payments (GPN) 0.0 $451k 4.5k 100.24
Boston Scientific Corporation (BSX) 0.0 $484k 20k 24.81
Sensient Technologies Corporation (SXT) 0.0 $459k 6.3k 73.09
Jack in the Box (JACK) 0.0 $429k 4.4k 98.08
Apartment Investment and Management 0.0 $552k 13k 43.68
Regions Financial Corporation (RF) 0.0 $612k 35k 17.29
SVB Financial (SIVBQ) 0.0 $608k 2.6k 233.85
Emerson Electric (EMR) 0.0 $393k 5.6k 69.71
Everest Re Group (EG) 0.0 $609k 2.8k 221.37
Vishay Intertechnology (VSH) 0.0 $610k 29k 20.75
Coherent 0.0 $366k 1.3k 281.97
JetBlue Airways Corporation (JBLU) 0.0 $596k 27k 22.32
Tetra Tech (TTEK) 0.0 $552k 12k 48.17
Electronics For Imaging 0.0 $327k 11k 29.50
Synopsys (SNPS) 0.0 $394k 4.6k 85.28
Sonic Corporation 0.0 $598k 22k 27.49
Air Products & Chemicals (APD) 0.0 $314k 1.9k 164.05
Progress Software Corporation (PRGS) 0.0 $523k 12k 42.58
Callaway Golf Company (MODG) 0.0 $312k 22k 13.95
Lockheed Martin Corporation (LMT) 0.0 $608k 1.9k 321.18
Anadarko Petroleum Corporation 0.0 $250k 4.7k 53.72
Deere & Company (DE) 0.0 $263k 1.7k 156.45
Nike (NKE) 0.0 $601k 9.6k 62.51
Occidental Petroleum Corporation (OXY) 0.0 $378k 5.1k 73.73
Agilent Technologies Inc C ommon (A) 0.0 $367k 5.5k 67.06
Qualcomm (QCOM) 0.0 $514k 8.0k 64.03
Dillard's (DDS) 0.0 $640k 11k 60.06
Deluxe Corporation (DLX) 0.0 $350k 4.6k 76.75
FactSet Research Systems (FDS) 0.0 $577k 3.0k 192.91
Msci (MSCI) 0.0 $607k 4.8k 126.46
Papa John's Int'l (PZZA) 0.0 $459k 8.2k 56.15
NewMarket Corporation (NEU) 0.0 $462k 1.2k 397.59
C.H. Robinson Worldwide (CHRW) 0.0 $452k 5.1k 89.06
MercadoLibre (MELI) 0.0 $396k 1.3k 314.79
Resources Connection (RGP) 0.0 $590k 38k 15.45
Netflix (NFLX) 0.0 $458k 2.4k 192.03
Entercom Communications 0.0 $421k 39k 10.80
Take-Two Interactive Software (TTWO) 0.0 $296k 2.7k 109.63
Magellan Health Services 0.0 $449k 4.7k 96.52
Hawaiian Holdings (HA) 0.0 $497k 13k 39.84
Cogent Communications (CCOI) 0.0 $630k 14k 45.32
Impax Laboratories 0.0 $292k 18k 16.67
Sanderson Farms 0.0 $513k 3.7k 138.65
Sigma Designs 0.0 $379k 55k 6.95
Wabash National Corporation (WNC) 0.0 $566k 26k 21.70
Zions Bancorporation (ZION) 0.0 $274k 5.4k 50.74
TowneBank (TOWN) 0.0 $309k 10k 30.75
Align Technology (ALGN) 0.0 $579k 2.6k 222.35
Cheesecake Factory Incorporated (CAKE) 0.0 $366k 7.6k 48.16
Cognex Corporation (CGNX) 0.0 $602k 9.8k 61.19
Mack-Cali Realty (VRE) 0.0 $463k 22k 21.57
Columbia Sportswear Company (COLM) 0.0 $583k 8.1k 71.85
Dorman Products (DORM) 0.0 $263k 4.3k 61.18
DiamondRock Hospitality Company (DRH) 0.0 $489k 43k 11.30
Dril-Quip (DRQ) 0.0 $553k 12k 47.73
John Bean Technologies Corporation (JBT) 0.0 $454k 4.1k 110.87
LaSalle Hotel Properties 0.0 $604k 22k 28.09
MetLife (MET) 0.0 $248k 4.9k 50.61
Raven Industries 0.0 $612k 18k 34.37
Teleflex Incorporated (TFX) 0.0 $630k 2.5k 248.72
Amerisafe (AMSF) 0.0 $482k 7.8k 61.56
HMS Holdings 0.0 $490k 29k 16.96
Applied Industrial Technologies (AIT) 0.0 $603k 8.9k 68.14
Buffalo Wild Wings 0.0 $394k 2.5k 156.29
Cambrex Corporation 0.0 $440k 9.2k 48.02
CSS Industries 0.0 $434k 16k 27.82
Nic 0.0 $435k 26k 16.59
Home BancShares (HOMB) 0.0 $328k 14k 23.29
Tanger Factory Outlet Centers (SKT) 0.0 $551k 21k 26.50
Schweitzer-Mauduit International (MATV) 0.0 $545k 12k 45.36
Urstadt Biddle Properties 0.0 $334k 15k 21.75
VMware 0.0 $447k 3.6k 125.35
CommVault Systems (CVLT) 0.0 $232k 4.4k 52.58
Nautilus (BFXXQ) 0.0 $482k 36k 13.35
Shore Bancshares (SHBI) 0.0 $466k 28k 16.70
United Natural Foods (UNFI) 0.0 $478k 9.7k 49.28
Woodward Governor Company (WWD) 0.0 $394k 5.2k 76.49
Zix Corporation 0.0 $418k 96k 4.37
Dex (DXCM) 0.0 $416k 7.3k 57.38
Getty Realty (GTY) 0.0 $331k 12k 27.18
Ruth's Hospitality 0.0 $445k 21k 21.66
Enterprise Financial Services (EFSC) 0.0 $330k 7.3k 45.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $314k 17k 18.47
Mednax (MD) 0.0 $390k 7.3k 53.48
Rayonier (RYN) 0.0 $562k 18k 31.64
Hollysys Automation Technolo (HOLI) 0.0 $490k 22k 22.27
Brandywine Realty Trust (BDN) 0.0 $470k 26k 18.20
First Financial Northwest (FFNW) 0.0 $373k 24k 15.53
Masimo Corporation (MASI) 0.0 $416k 4.9k 84.90
LogMeIn 0.0 $550k 4.8k 114.44
Sucampo Pharmaceuticals 0.0 $350k 20k 17.94
QEP Resources 0.0 $313k 33k 9.58
Fabrinet (FN) 0.0 $376k 13k 28.68
RealPage 0.0 $573k 13k 44.33
LeMaitre Vascular (LMAT) 0.0 $424k 13k 31.83
Argan (AGX) 0.0 $440k 9.8k 45.03
Rpx Corp 0.0 $464k 35k 13.45
Ubiquiti Networks 0.0 $419k 5.9k 70.97
Guidewire Software (GWRE) 0.0 $475k 6.4k 74.31
Epam Systems (EPAM) 0.0 $645k 6.0k 107.50
Retail Properties Of America 0.0 $333k 25k 13.46
Proofpoint 0.0 $420k 4.7k 88.83
stock 0.0 $259k 3.1k 82.88
Supernus Pharmaceuticals (SUPN) 0.0 $332k 8.3k 39.88
Tesaro 0.0 $291k 3.5k 82.84
Puma Biotechnology (PBYI) 0.0 $591k 6.0k 98.88
Palo Alto Networks (PANW) 0.0 $377k 2.6k 144.83
Tower Semiconductor (TSEM) 0.0 $511k 15k 34.07
Ptc (PTC) 0.0 $555k 9.1k 60.77
Enanta Pharmaceuticals (ENTA) 0.0 $389k 6.6k 58.63
Era 0.0 $416k 39k 10.75
Zoetis Inc Cl A (ZTS) 0.0 $291k 4.0k 72.01
Tg Therapeutics (TGTX) 0.0 $533k 65k 8.21
Portola Pharmaceuticals 0.0 $242k 5.0k 48.62
Independent Bank (IBTX) 0.0 $538k 8.0k 67.55
Tableau Software Inc Cl A 0.0 $432k 6.2k 69.28
Spirit Realty reit 0.0 $266k 31k 8.57
Luxoft Holding Inc cmn 0.0 $645k 12k 55.71
Premier (PINC) 0.0 $461k 16k 29.21
Five Prime Therapeutics 0.0 $551k 25k 21.91
Intercontinental Exchange (ICE) 0.0 $220k 3.1k 70.63
Sp Plus (SP) 0.0 $415k 11k 37.11
Caretrust Reit (CTRE) 0.0 $645k 39k 16.76
Radius Health 0.0 $250k 7.9k 31.73
First Mid Ill Bancshares (FMBH) 0.0 $391k 10k 38.50
Kite Rlty Group Tr (KRG) 0.0 $256k 13k 19.60
Sage Therapeutics (SAGE) 0.0 $494k 3.0k 164.56
Cyberark Software (CYBR) 0.0 $337k 8.2k 41.34
Travelport Worldwide 0.0 $299k 23k 13.09
Crown Castle Intl (CCI) 0.0 $219k 2.0k 110.94
Nevro (NVRO) 0.0 $346k 5.0k 69.13
Urban Edge Pptys (UE) 0.0 $581k 23k 25.48
Engility Hldgs 0.0 $379k 13k 28.41
Box Inc cl a (BOX) 0.0 $317k 15k 21.13
Nexpoint Residential Tr (NXRT) 0.0 $356k 13k 27.97
Energizer Holdings (ENR) 0.0 $448k 9.3k 47.98
Lexicon Pharmaceuticals (LXRX) 0.0 $358k 36k 9.89
Blueprint Medicines (BPMC) 0.0 $628k 8.3k 75.39
Paypal Holdings (PYPL) 0.0 $424k 5.8k 73.66
Livanova Plc Ord (LIVN) 0.0 $633k 7.9k 79.87
Ionis Pharmaceuticals (IONS) 0.0 $397k 7.9k 50.25
Rmr Group Inc cl a (RMR) 0.0 $420k 7.1k 59.24
Corenergy Infrastructure Tr (CORRQ) 0.0 $384k 10k 38.17
Exterran 0.0 $330k 11k 31.43
Four Corners Ppty Tr (FCPT) 0.0 $329k 13k 25.71
Duluth Holdings (DLTH) 0.0 $443k 25k 17.83
Chubb (CB) 0.0 $451k 3.1k 146.19
Innoviva (INVA) 0.0 $615k 43k 14.19
Ion Geophysical Corp 0.0 $282k 14k 19.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $336k 999.00 336.34
Ingevity (NGVT) 0.0 $307k 4.4k 70.43
Acacia Communications 0.0 $335k 9.2k 36.26
Atkore Intl (ATKR) 0.0 $299k 14k 21.44
Cincinnati Bell 0.0 $478k 23k 20.83
Smart Sand (SND) 0.0 $518k 60k 8.66
Src Energy 0.0 $529k 62k 8.53
Mannkind (MNKD) 0.0 $468k 202k 2.32
Candj Energy Svcs 0.0 $502k 15k 33.47
Select Energy Svcs Inc cl a (WTTR) 0.0 $356k 20k 18.24
Ultra Petroleum 0.0 $373k 41k 9.06
Jbg Smith Properties (JBGS) 0.0 $629k 18k 34.76
Granite Pt Mtg Tr (GPMT) 0.0 $450k 25k 17.75
Delphi Technologies 0.0 $560k 11k 52.51
Huntington Bancshares Incorporated (HBAN) 0.0 $59k 4.1k 14.53
Hasbro (HAS) 0.0 $89k 980.00 90.82
NRG Energy (NRG) 0.0 $38k 1.3k 28.55
Corning Incorporated (GLW) 0.0 $150k 4.7k 31.94
Hartford Financial Services (HIG) 0.0 $119k 2.1k 56.11
Leucadia National 0.0 $34k 1.3k 26.34
Progressive Corporation (PGR) 0.0 $138k 2.5k 56.14
Western Union Company (WU) 0.0 $38k 2.0k 19.09
Assurant (AIZ) 0.0 $33k 331.00 99.70
Ameriprise Financial (AMP) 0.0 $34k 201.00 169.15
Northern Trust Corporation (NTRS) 0.0 $110k 1.1k 99.64
Nasdaq Omx (NDAQ) 0.0 $51k 660.00 77.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $169k 2.6k 64.43
Devon Energy Corporation (DVN) 0.0 $130k 3.1k 41.44
M&T Bank Corporation (MTB) 0.0 $148k 865.00 171.10
Range Resources (RRC) 0.0 $47k 2.8k 17.08
Via 0.0 $71k 2.3k 30.80
BioMarin Pharmaceutical (BMRN) 0.0 $166k 1.9k 89.10
Regeneron Pharmaceuticals (REGN) 0.0 $181k 481.00 376.30
Archer Daniels Midland Company (ADM) 0.0 $152k 3.8k 40.06
Norfolk Southern (NSC) 0.0 $194k 1.3k 145.10
AES Corporation (AES) 0.0 $68k 6.3k 10.77
Ameren Corporation (AEE) 0.0 $43k 737.00 58.34
Consolidated Edison (ED) 0.0 $158k 1.9k 85.08
Lennar Corporation (LEN) 0.0 $81k 1.3k 63.04
Autodesk (ADSK) 0.0 $94k 901.00 104.33
CarMax (KMX) 0.0 $31k 482.00 64.32
LKQ Corporation (LKQ) 0.0 $63k 1.5k 40.78
Leggett & Platt (LEG) 0.0 $122k 2.5k 47.90
NetApp (NTAP) 0.0 $78k 1.4k 55.12
Noble Energy 0.0 $159k 5.5k 29.07
Nucor Corporation (NUE) 0.0 $176k 2.8k 63.47
Paychex (PAYX) 0.0 $144k 2.1k 68.02
Royal Caribbean Cruises (RCL) 0.0 $115k 963.00 119.42
Molson Coors Brewing Company (TAP) 0.0 $203k 2.5k 82.25
AFLAC Incorporated (AFL) 0.0 $212k 2.4k 87.75
Nordstrom (JWN) 0.0 $40k 844.00 47.39
Tiffany & Co. 0.0 $59k 565.00 104.42
Akamai Technologies (AKAM) 0.0 $52k 792.00 65.66
Electronic Arts (EA) 0.0 $163k 1.6k 105.03
Newell Rubbermaid (NWL) 0.0 $150k 4.8k 30.95
Laboratory Corp. of America Holdings (LH) 0.0 $78k 488.00 159.84
Whirlpool Corporation (WHR) 0.0 $92k 546.00 168.50
Cincinnati Financial Corporation (CINF) 0.0 $85k 1.1k 74.56
Xilinx 0.0 $79k 1.2k 67.06
Masco Corporation (MAS) 0.0 $106k 2.4k 43.75
Mettler-Toledo International (MTD) 0.0 $104k 168.00 619.05
National-Oilwell Var 0.0 $141k 3.9k 35.99
Cadence Design Systems (CDNS) 0.0 $180k 4.3k 41.86
Waters Corporation (WAT) 0.0 $75k 388.00 193.30
Kroger (KR) 0.0 $124k 4.5k 27.46
Newfield Exploration 0.0 $69k 2.2k 31.56
AngloGold Ashanti 0.0 $204k 20k 10.20
Goodyear Tire & Rubber Company (GT) 0.0 $31k 968.00 32.02
PerkinElmer (RVTY) 0.0 $41k 566.00 72.44
NiSource (NI) 0.0 $31k 1.2k 25.90
BB&T Corporation 0.0 $218k 4.4k 49.66
DISH Network 0.0 $77k 1.6k 47.95
eBay (EBAY) 0.0 $180k 4.8k 37.71
Fluor Corporation (FLR) 0.0 $54k 1.1k 51.43
Macy's (M) 0.0 $31k 1.2k 25.18
Symantec Corporation 0.0 $68k 2.4k 28.15
Gap (GPS) 0.0 $42k 1.2k 34.31
Weyerhaeuser Company (WY) 0.0 $147k 4.2k 35.15
Patterson Companies (PDCO) 0.0 $35k 974.00 35.93
Stericycle (SRCL) 0.0 $55k 809.00 67.99
PG&E Corporation (PCG) 0.0 $170k 3.8k 44.73
Marriott International (MAR) 0.0 $208k 1.5k 135.59
Fifth Third Ban (FITB) 0.0 $70k 2.3k 30.22
Hershey Company (HSY) 0.0 $169k 1.5k 113.80
Dollar Tree (DLTR) 0.0 $99k 922.00 107.38
PPL Corporation (PPL) 0.0 $162k 5.2k 30.96
Public Service Enterprise (PEG) 0.0 $162k 3.2k 51.41
Xcel Energy (XEL) 0.0 $55k 1.2k 47.83
Chesapeake Energy Corporation 0.0 $30k 7.6k 3.95
Verisk Analytics (VRSK) 0.0 $112k 1.2k 95.89
Marathon Oil Corporation (MRO) 0.0 $119k 7.0k 16.93
Wynn Resorts (WYNN) 0.0 $49k 291.00 168.38
Rite Aid Corporation 0.0 $214k 109k 1.97
Amphenol Corporation (APH) 0.0 $115k 1.3k 87.45
Quanta Services (PWR) 0.0 $35k 890.00 39.33
Invesco (IVZ) 0.0 $74k 2.0k 36.38
Illumina (ILMN) 0.0 $168k 769.00 218.47
Key (KEY) 0.0 $87k 4.3k 20.12
Seagate Technology Com Stk 0.0 $42k 1.0k 41.46
Alaska Air (ALK) 0.0 $30k 408.00 73.53
Chipotle Mexican Grill (CMG) 0.0 $56k 193.00 290.16
FMC Corporation (FMC) 0.0 $87k 919.00 94.67
SCANA Corporation 0.0 $119k 3.0k 39.87
Textron (TXT) 0.0 $77k 1.4k 56.29
General Cable Corporation 0.0 $68k 2.3k 29.57
Flowserve Corporation (FLS) 0.0 $66k 1.6k 42.36
MGM Resorts International. (MGM) 0.0 $83k 2.5k 33.43
Kansas City Southern 0.0 $38k 365.00 104.11
TransDigm Group Incorporated (TDG) 0.0 $201k 731.00 274.97
Albemarle Corporation (ALB) 0.0 $96k 748.00 128.34
Globalstar (GSAT) 0.0 $92k 70k 1.31
EQT Corporation (EQT) 0.0 $104k 1.8k 56.83
Macerich Company (MAC) 0.0 $39k 595.00 65.55
American Water Works (AWK) 0.0 $99k 1.1k 91.75
Ball Corporation (BALL) 0.0 $164k 4.3k 37.89
Dollar General (DG) 0.0 $95k 1.0k 92.86
Quad/Graphics (QUAD) 0.0 $1.0k 24.00 41.67
Hldgs (UAL) 0.0 $74k 1.1k 67.64
Motorola Solutions (MSI) 0.0 $65k 722.00 90.03
Mosaic (MOS) 0.0 $120k 4.7k 25.72
Pvh Corporation (PVH) 0.0 $44k 319.00 137.93
Xylem (XYL) 0.0 $51k 753.00 67.73
Expedia (EXPE) 0.0 $125k 1.0k 119.50
Tripadvisor (TRIP) 0.0 $24k 705.00 34.04
Aon 0.0 $173k 1.3k 133.90
Wmi Holdings 0.0 $167k 196k 0.85
L Brands 0.0 $101k 1.7k 60.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $47k 892.00 52.69
News Corp Class B cos (NWS) 0.0 $55k 3.3k 16.49
Fox News 0.0 $162k 4.7k 34.21
Dean Foods Company 0.0 $183k 16k 11.58
Leidos Holdings (LDOS) 0.0 $110k 1.7k 64.71
Eastman Kodak Co *w exp 09/03/201 0.0 $0 923.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 923.00 0.00
Eastman Kodak (KODK) 0.0 $6.0k 2.0k 3.00
Antero Res (AR) 0.0 $181k 9.5k 19.05
Perrigo Company (PRGO) 0.0 $104k 1.2k 86.81
Pentair cs (PNR) 0.0 $77k 1.1k 70.38
Tarena International Inc- 0.0 $148k 9.9k 14.95
Synchrony Financial (SYF) 0.0 $152k 3.9k 38.54
Qorvo (QRVO) 0.0 $30k 449.00 66.82
Hewlett Packard Enterprise (HPE) 0.0 $107k 7.4k 14.37
Csra 0.0 $34k 1.1k 29.69
Willis Towers Watson (WTW) 0.0 $77k 513.00 150.10
Dentsply Sirona (XRAY) 0.0 $218k 3.3k 65.90
Ihs Markit 0.0 $128k 2.8k 44.98
Xl 0.0 $73k 2.1k 35.23
Saexploration Holdings 0.0 $140k 64k 2.20
Washington Prime Group 0.0 $165k 23k 7.14
L3 Technologies 0.0 $113k 572.00 197.55
Envision Healthcare 0.0 $23k 664.00 34.64
Hilton Worldwide Holdings (HLT) 0.0 $101k 1.3k 80.16
Sba Communications Corp (SBAC) 0.0 $83k 506.00 164.03
Dxc Technology (DXC) 0.0 $101k 1.1k 94.92
Xerox 0.0 $39k 1.3k 29.28
Tapestry (TPR) 0.0 $110k 2.5k 44.25