DuPont Capital Management Corporation

Dupont Capital Management Corp as of March 31, 2019

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 1169 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 15.6 $681M 13M 53.31
Microsoft Corporation (MSFT) 2.2 $98M 832k 117.94
Apple (AAPL) 2.0 $90M 473k 189.95
Amazon (AMZN) 2.0 $89M 50k 1780.75
Alphabet Inc Class C cs (GOOG) 1.7 $74M 63k 1173.31
iShares MSCI Emerging Markets Indx (EEM) 1.4 $64M 1.5M 42.92
Vanguard S&p 500 Etf idx (VOO) 1.4 $60M 232k 259.54
Visa (V) 1.2 $53M 337k 156.19
JPMorgan Chase & Co. (JPM) 1.1 $46M 458k 101.23
Johnson & Johnson (JNJ) 0.9 $40M 283k 139.79
Facebook Inc cl a (META) 0.9 $39M 236k 166.69
UnitedHealth (UNH) 0.9 $39M 157k 247.26
Home Depot (HD) 0.8 $34M 175k 191.89
Comcast Corporation (CMCSA) 0.8 $34M 837k 39.98
Chevron Corporation (CVX) 0.7 $32M 261k 123.18
MasterCard Incorporated (MA) 0.7 $32M 135k 235.45
Cisco Systems (CSCO) 0.7 $31M 582k 53.99
Merck & Co (MRK) 0.7 $31M 377k 83.17
Berkshire Hathaway (BRK.B) 0.7 $29M 143k 200.89
Ametek (AME) 0.7 $29M 345k 82.97
Alibaba Group Holding (BABA) 0.6 $28M 153k 182.45
Delta Air Lines (DAL) 0.6 $28M 533k 51.65
Taiwan Semiconductor Mfg (TSM) 0.6 $26M 631k 40.96
CSX Corporation (CSX) 0.6 $25M 337k 74.82
Anthem (ELV) 0.6 $25M 86k 286.99
Procter & Gamble Company (PG) 0.6 $24M 229k 104.05
Bank of America Corporation (BAC) 0.5 $24M 853k 27.59
Ingersoll-rand Co Ltd-cl A 0.5 $22M 206k 107.95
A. O. Smith Corporation (AOS) 0.5 $22M 417k 53.32
Brown-Forman Corporation (BF.B) 0.5 $21M 403k 52.78
Danaher Corporation (DHR) 0.5 $21M 159k 132.02
Costco Wholesale Corporation (COST) 0.5 $21M 85k 242.14
Citigroup (C) 0.5 $20M 327k 62.22
Constellation Brands (STZ) 0.5 $20M 114k 175.33
American Tower Reit (AMT) 0.5 $20M 103k 197.06
Union Pacific Corporation (UNP) 0.5 $20M 118k 167.20
Deere & Company (DE) 0.4 $20M 122k 159.84
Walt Disney Company (DIS) 0.4 $18M 166k 111.03
Becton, Dickinson and (BDX) 0.4 $18M 73k 249.73
Estee Lauder Companies (EL) 0.4 $18M 110k 165.55
IDEX Corporation (IEX) 0.4 $18M 119k 151.74
ConocoPhillips (COP) 0.4 $18M 262k 66.74
Boeing Company (BA) 0.4 $17M 45k 381.41
TJX Companies (TJX) 0.4 $17M 317k 53.21
American Express Company (AXP) 0.4 $16M 148k 109.30
Adobe Systems Incorporated (ADBE) 0.4 $16M 61k 266.48
Exelon Corporation (EXC) 0.4 $16M 325k 50.13
Exxon Mobil Corporation (XOM) 0.4 $16M 195k 80.80
Analog Devices (ADI) 0.3 $15M 146k 105.27
Texas Instruments Incorporated (TXN) 0.3 $15M 138k 106.07
Celgene Corporation 0.3 $15M 158k 94.34
Allegion Plc equity (ALLE) 0.3 $15M 162k 90.71
Marathon Petroleum Corp (MPC) 0.3 $15M 244k 59.85
Honeywell International (HON) 0.3 $14M 89k 158.92
Pepsi (PEP) 0.3 $14M 114k 122.55
Netflix (NFLX) 0.3 $14M 39k 356.55
TransDigm Group Incorporated (TDG) 0.3 $14M 31k 454.00
U.s. Concrete Inc Cmn 0.3 $14M 342k 41.42
Mondelez Int (MDLZ) 0.3 $14M 277k 49.92
Equinix (EQIX) 0.3 $14M 31k 453.17
United Technologies Corporation 0.3 $14M 105k 128.89
Abbott Laboratories (ABT) 0.3 $13M 164k 79.94
Marsh & McLennan Companies (MMC) 0.3 $13M 140k 93.90
Verizon Communications (VZ) 0.3 $13M 211k 59.13
Nike (NKE) 0.3 $13M 153k 84.21
Amphenol Corporation (APH) 0.3 $13M 132k 94.44
Materials SPDR (XLB) 0.3 $13M 225k 55.50
Packaging Corporation of America (PKG) 0.3 $12M 123k 99.38
Philip Morris International (PM) 0.3 $12M 139k 88.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 188k 64.86
AutoZone (AZO) 0.3 $12M 11k 1024.11
salesforce (CRM) 0.3 $12M 75k 158.38
Fnf (FNF) 0.3 $12M 322k 36.55
Waters Corporation (WAT) 0.3 $11M 45k 251.71
Prudential Financial (PRU) 0.3 $11M 124k 91.88
Simon Property (SPG) 0.3 $11M 62k 182.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 60k 183.95
Extra Space Storage (EXR) 0.2 $11M 106k 101.91
Dollar General (DG) 0.2 $11M 91k 119.30
CoreSite Realty 0.2 $11M 101k 107.02
Amgen (AMGN) 0.2 $11M 56k 189.98
Schlumberger (SLB) 0.2 $11M 243k 43.57
Chipotle Mexican Grill (CMG) 0.2 $10M 14k 710.34
McDonald's Corporation (MCD) 0.2 $9.5M 50k 189.91
Sherwin-Williams Company (SHW) 0.2 $9.6M 22k 430.72
Intel Corporation (INTC) 0.2 $9.6M 179k 53.70
Clorox Company (CLX) 0.2 $9.7M 61k 160.45
O'reilly Automotive (ORLY) 0.2 $9.5M 25k 388.28
Alphabet Inc Class A cs (GOOGL) 0.2 $9.8M 8.4k 1176.87
Eli Lilly & Co. (LLY) 0.2 $9.0M 70k 129.76
Mettler-Toledo International (MTD) 0.2 $9.3M 13k 722.97
Raytheon Company 0.2 $9.0M 50k 182.07
General Dynamics Corporation (GD) 0.2 $9.1M 54k 169.28
Ternium (TX) 0.2 $9.2M 339k 27.22
Prologis (PLD) 0.2 $9.0M 125k 71.95
S&p Global (SPGI) 0.2 $9.3M 44k 210.56
Emcor (EME) 0.2 $8.8M 120k 73.08
BlackRock (BLK) 0.2 $8.6M 20k 427.36
Goldman Sachs (GS) 0.2 $8.7M 46k 191.99
Msci (MSCI) 0.2 $8.6M 43k 198.84
Verisk Analytics (VRSK) 0.2 $8.9M 67k 132.99
Parker-Hannifin Corporation (PH) 0.2 $8.1M 47k 171.62
Intercontinental Exchange (ICE) 0.2 $8.3M 109k 76.14
Air Products & Chemicals (APD) 0.2 $7.9M 42k 190.96
American Electric Power Company (AEP) 0.2 $7.8M 93k 83.75
Hershey Company (HSY) 0.2 $7.9M 69k 114.83
Te Connectivity Ltd for (TEL) 0.2 $8.1M 100k 80.75
Steris Plc Ord equities (STE) 0.2 $7.8M 61k 128.03
Crown Holdings (CCK) 0.2 $7.4M 135k 54.57
Thermo Fisher Scientific (TMO) 0.2 $7.3M 27k 273.73
Fortinet (FTNT) 0.2 $7.5M 90k 83.97
Oaktree Cap 0.2 $7.6M 153k 49.65
Moody's Corporation (MCO) 0.2 $6.9M 38k 181.10
PPG Industries (PPG) 0.2 $6.9M 61k 112.88
Public Storage (PSA) 0.2 $7.2M 33k 217.79
Ross Stores (ROST) 0.2 $7.2M 77k 93.10
Stryker Corporation (SYK) 0.2 $6.8M 34k 197.53
Roper Industries (ROP) 0.2 $7.0M 21k 341.95
Lennox International (LII) 0.2 $7.1M 27k 264.41
Spirit AeroSystems Holdings (SPR) 0.2 $6.9M 75k 91.54
Citizens Financial (CFG) 0.2 $6.9M 211k 32.50
Medtronic (MDT) 0.2 $7.1M 78k 91.08
Progressive Corporation (PGR) 0.1 $6.4M 88k 72.08
Discover Financial Services (DFS) 0.1 $6.4M 90k 71.16
Carter's (CRI) 0.1 $6.5M 64k 100.79
NVIDIA Corporation (NVDA) 0.1 $6.5M 36k 179.56
At&t (T) 0.1 $6.0M 191k 31.36
Morgan Stanley (MS) 0.1 $6.1M 145k 42.20
Equity Residential (EQR) 0.1 $5.9M 79k 75.32
AvalonBay Communities (AVB) 0.1 $6.2M 31k 200.72
Domino's Pizza (DPZ) 0.1 $6.3M 24k 258.10
Evercore Partners (EVR) 0.1 $6.0M 66k 91.01
PS Business Parks 0.1 $5.9M 38k 156.83
Vanguard REIT ETF (VNQ) 0.1 $5.9M 68k 86.91
Kinder Morgan (KMI) 0.1 $6.1M 306k 20.01
Phillips 66 (PSX) 0.1 $6.3M 66k 95.18
Synchrony Financial (SYF) 0.1 $6.1M 192k 31.90
Bristol Myers Squibb (BMY) 0.1 $5.9M 124k 47.71
Comerica Incorporated (CMA) 0.1 $5.9M 80k 73.32
Regions Financial Corporation (RF) 0.1 $5.6M 392k 14.15
Applied Materials (AMAT) 0.1 $5.5M 140k 39.66
Aaron's 0.1 $5.8M 111k 52.60
Reliance Steel & Aluminum (RS) 0.1 $5.9M 65k 90.27
Medical Properties Trust (MPW) 0.1 $5.8M 315k 18.51
First American Financial (FAF) 0.1 $5.6M 110k 51.50
Fortune Brands (FBIN) 0.1 $5.5M 116k 47.61
Paypal Holdings (PYPL) 0.1 $5.5M 53k 103.84
Waste Management (WM) 0.1 $5.0M 49k 103.91
Carnival Corporation (CCL) 0.1 $5.4M 107k 50.72
Boston Scientific Corporation (BSX) 0.1 $5.2M 134k 38.38
Verisign (VRSN) 0.1 $5.1M 28k 181.56
Cintas Corporation (CTAS) 0.1 $5.4M 27k 202.09
FactSet Research Systems (FDS) 0.1 $5.0M 20k 248.27
Paccar (PCAR) 0.1 $5.3M 78k 68.14
Ultimate Software 0.1 $5.2M 16k 330.16
Fair Isaac Corporation (FICO) 0.1 $5.3M 19k 271.63
Louisiana-Pacific Corporation (LPX) 0.1 $5.0M 207k 24.38
Steel Dynamics (STLD) 0.1 $5.3M 150k 35.27
Oshkosh Corporation (OSK) 0.1 $5.1M 67k 75.12
Essex Property Trust (ESS) 0.1 $5.3M 18k 289.24
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.3M 91k 58.14
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 53k 100.68
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.5M 152k 35.81
Broadcom (AVGO) 0.1 $5.2M 17k 300.72
Cardinal Health (CAH) 0.1 $4.7M 98k 48.15
NetApp (NTAP) 0.1 $5.0M 72k 69.35
Allstate Corporation (ALL) 0.1 $4.6M 49k 94.19
Altria (MO) 0.1 $4.9M 86k 57.43
Colgate-Palmolive Company (CL) 0.1 $4.6M 68k 68.54
Fiserv (FI) 0.1 $4.6M 53k 88.28
Radian (RDN) 0.1 $4.8M 230k 20.74
Lam Research Corporation (LRCX) 0.1 $5.0M 28k 179.02
MetLife (MET) 0.1 $4.8M 113k 42.57
Old Dominion Freight Line (ODFL) 0.1 $4.9M 34k 144.38
iShares S&P MidCap 400 Index (IJH) 0.1 $4.9M 26k 189.40
Regency Centers Corporation (REG) 0.1 $4.6M 69k 67.48
Huntington Ingalls Inds (HII) 0.1 $5.0M 24k 207.19
Ingredion Incorporated (INGR) 0.1 $4.7M 49k 94.68
Univar 0.1 $4.6M 210k 22.16
First Data 0.1 $4.8M 182k 26.27
Johnson Controls International Plc equity (JCI) 0.1 $4.9M 131k 36.94
Vistra Energy (VST) 0.1 $4.7M 181k 26.03
Automatic Data Processing (ADP) 0.1 $4.6M 29k 159.75
Foot Locker (FL) 0.1 $4.3M 72k 60.61
Red Hat 0.1 $4.2M 23k 182.69
Starbucks Corporation (SBUX) 0.1 $4.3M 58k 74.34
Accenture (ACN) 0.1 $4.4M 25k 176.04
First Industrial Realty Trust (FR) 0.1 $4.6M 129k 35.36
Oracle Corporation (ORCL) 0.1 $4.3M 80k 53.70
Baidu (BIDU) 0.1 $4.6M 28k 164.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.5M 29k 154.17
Amedisys (AMED) 0.1 $4.2M 34k 123.25
Chemed Corp Com Stk (CHE) 0.1 $4.4M 14k 320.10
Southwest Airlines (LUV) 0.1 $4.2M 82k 51.91
Boston Properties (BXP) 0.1 $4.5M 34k 133.89
Kimco Realty Corporation (KIM) 0.1 $4.2M 226k 18.50
General Motors Company (GM) 0.1 $4.3M 116k 37.10
Terreno Realty Corporation (TRNO) 0.1 $4.3M 102k 42.04
Attunity 0.1 $4.5M 192k 23.45
Abbvie (ABBV) 0.1 $4.3M 53k 80.59
Cdw (CDW) 0.1 $4.5M 47k 96.37
Chemours (CC) 0.1 $4.3M 116k 37.16
Axa Equitable Hldgs 0.1 $4.5M 222k 20.14
Corning Incorporated (GLW) 0.1 $4.1M 123k 33.10
U.S. Bancorp (USB) 0.1 $4.0M 83k 48.19
Fidelity National Information Services (FIS) 0.1 $4.1M 36k 113.11
MGIC Investment (MTG) 0.1 $3.9M 293k 13.19
Wal-Mart Stores (WMT) 0.1 $4.1M 42k 97.52
Citrix Systems 0.1 $4.1M 41k 99.65
Zebra Technologies (ZBRA) 0.1 $4.0M 19k 209.52
Primerica (PRI) 0.1 $4.1M 34k 122.16
Nexstar Broadcasting (NXST) 0.1 $3.9M 36k 108.37
BBVA Banco Frances 0.1 $3.9M 408k 9.51
HEICO Corporation (HEI) 0.1 $3.8M 40k 94.88
UGI Corporation (UGI) 0.1 $4.1M 75k 55.42
KLA-Tencor Corporation (KLAC) 0.1 $4.0M 34k 119.42
Jack Henry & Associates (JKHY) 0.1 $3.7M 27k 138.73
National Fuel Gas (NFG) 0.1 $3.8M 62k 60.96
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 29k 142.55
J Global (ZD) 0.1 $3.8M 44k 86.60
Allison Transmission Hldngs I (ALSN) 0.1 $4.0M 89k 44.92
American Airls (AAL) 0.1 $3.8M 121k 31.76
Arris 0.1 $3.9M 123k 31.61
Peabody Energy (BTU) 0.1 $3.9M 139k 28.33
Republic Services (RSG) 0.1 $3.4M 42k 80.37
Pulte (PHM) 0.1 $3.5M 125k 27.96
Digital Realty Trust (DLR) 0.1 $3.6M 31k 118.99
Harris Corporation 0.1 $3.7M 23k 159.70
Kroger (KR) 0.1 $3.5M 144k 24.60
Intuitive Surgical (ISRG) 0.1 $3.7M 6.4k 570.65
Nextera Energy (NEE) 0.1 $3.4M 17k 193.34
W.R. Berkley Corporation (WRB) 0.1 $3.5M 41k 84.71
Cousins Properties 0.1 $3.6M 368k 9.66
Landstar System (LSTR) 0.1 $3.7M 34k 109.40
Brunswick Corporation (BC) 0.1 $3.5M 69k 50.33
CVR Energy (CVI) 0.1 $3.6M 87k 41.20
Hca Holdings (HCA) 0.1 $3.5M 27k 130.37
Duke Energy (DUK) 0.1 $3.4M 38k 90.01
Eaton (ETN) 0.1 $3.4M 42k 80.57
Cdk Global Inc equities 0.1 $3.4M 57k 58.83
Welltower Inc Com reit (WELL) 0.1 $3.5M 45k 77.60
Us Foods Hldg Corp call (USFD) 0.1 $3.3M 96k 34.91
Booking Holdings (BKNG) 0.1 $3.7M 2.1k 1744.78
Dell Technologies (DELL) 0.1 $3.6M 62k 58.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 48k 59.26
Affiliated Managers (AMG) 0.1 $3.0M 28k 107.12
Pfizer (PFE) 0.1 $3.1M 73k 42.47
Consolidated Edison (ED) 0.1 $3.0M 35k 84.82
Copart (CPRT) 0.1 $3.1M 52k 60.60
Host Hotels & Resorts (HST) 0.1 $3.0M 160k 18.90
V.F. Corporation (VFC) 0.1 $2.9M 33k 86.91
W.W. Grainger (GWW) 0.1 $3.2M 11k 300.92
CACI International (CACI) 0.1 $3.1M 17k 182.01
Mid-America Apartment (MAA) 0.1 $3.2M 29k 109.33
Vishay Intertechnology (VSH) 0.1 $3.3M 178k 18.47
Eastman Chemical Company (EMN) 0.1 $3.2M 42k 75.88
CenturyLink 0.1 $3.1M 256k 11.99
Lowe's Companies (LOW) 0.1 $3.1M 29k 109.46
Marriott International (MAR) 0.1 $3.1M 25k 125.11
SL Green Realty 0.1 $3.0M 33k 89.91
Valley National Ban (VLY) 0.1 $3.2M 333k 9.58
USG Corporation 0.1 $3.0M 70k 43.30
Arch Capital Group (ACGL) 0.1 $3.0M 94k 32.32
Thor Industries (THO) 0.1 $3.0M 48k 62.38
Zimmer Holdings (ZBH) 0.1 $3.1M 24k 127.68
AMN Healthcare Services (AMN) 0.1 $3.2M 68k 47.10
Minerals Technologies (MTX) 0.1 $2.9M 49k 58.78
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 13k 236.98
Ciena Corporation (CIEN) 0.1 $3.0M 81k 37.33
Equity Lifestyle Properties (ELS) 0.1 $3.0M 26k 114.31
Gentex Corporation (GNTX) 0.1 $3.1M 152k 20.68
Realty Income (O) 0.1 $3.2M 44k 73.57
HCP 0.1 $3.2M 102k 31.30
Federal Realty Inv. Trust 0.1 $2.9M 21k 137.86
Liberty Property Trust 0.1 $3.1M 64k 48.42
Industries N shs - a - (LYB) 0.1 $3.0M 35k 84.09
Ss&c Technologies Holding (SSNC) 0.1 $3.1M 49k 63.69
REPCOM cla 0.1 $2.9M 35k 84.02
Travelport Worldwide 0.1 $3.0M 193k 15.73
Infrareit 0.1 $3.0M 141k 20.97
Monster Beverage Corp (MNST) 0.1 $3.1M 57k 54.58
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.9M 77k 38.24
Firstcash 0.1 $3.1M 36k 86.49
Lear Corporation (LEA) 0.1 $2.7M 20k 135.72
Coca-Cola Company (KO) 0.1 $2.5M 52k 46.86
Norfolk Southern (NSC) 0.1 $2.5M 13k 186.87
KB Home (KBH) 0.1 $2.4M 100k 24.17
Kohl's Corporation (KSS) 0.1 $2.8M 40k 68.76
Snap-on Incorporated (SNA) 0.1 $2.5M 16k 156.53
Wells Fargo & Company (WFC) 0.1 $2.7M 56k 48.33
Entegris (ENTG) 0.1 $2.6M 72k 35.70
Barnes (B) 0.1 $2.5M 49k 51.42
CVS Caremark Corporation (CVS) 0.1 $2.7M 50k 53.93
Integrated Device Technology 0.1 $2.6M 53k 48.99
International Business Machines (IBM) 0.1 $2.7M 19k 141.12
Biogen Idec (BIIB) 0.1 $2.7M 11k 236.40
Toll Brothers (TOL) 0.1 $2.4M 67k 36.20
WABCO Holdings 0.1 $2.5M 19k 131.82
Dover Corporation (DOV) 0.1 $2.7M 29k 93.81
Highwoods Properties (HIW) 0.1 $2.6M 56k 46.77
Ventas (VTR) 0.1 $2.5M 39k 63.81
Maximus (MMS) 0.1 $2.5M 36k 70.99
Edison International (EIX) 0.1 $2.7M 44k 61.91
Dorman Products (DORM) 0.1 $2.6M 30k 88.09
Kilroy Realty Corporation (KRC) 0.1 $2.7M 36k 75.97
Centene Corporation (CNC) 0.1 $2.5M 47k 53.09
Applied Industrial Technologies (AIT) 0.1 $2.5M 42k 59.46
Genomic Health 0.1 $2.7M 39k 70.04
Aspen Technology 0.1 $2.8M 27k 104.27
Ligand Pharmaceuticals In (LGND) 0.1 $2.8M 23k 125.71
Sun Communities (SUI) 0.1 $2.7M 23k 118.51
Post Holdings Inc Common (POST) 0.1 $2.5M 23k 109.41
Wright Express (WEX) 0.1 $2.8M 15k 192.00
Qualys (QLYS) 0.1 $2.8M 34k 82.74
Epr Properties (EPR) 0.1 $2.8M 36k 76.90
New Residential Investment (RITM) 0.1 $2.8M 164k 16.91
Walgreen Boots Alliance (WBA) 0.1 $2.7M 43k 63.27
Great Wastern Ban 0.1 $2.5M 80k 31.59
Hubbell (HUBB) 0.1 $2.5M 21k 117.99
Corecivic (CXW) 0.1 $2.5M 127k 19.45
Invitation Homes (INVH) 0.1 $2.5M 104k 24.33
Xerox 0.1 $2.5M 77k 31.98
SEI Investments Company (SEIC) 0.1 $2.1M 41k 52.25
Dominion Resources (D) 0.1 $2.3M 30k 76.65
Brown & Brown (BRO) 0.1 $2.1M 70k 29.51
Core Laboratories 0.1 $2.4M 35k 68.92
Cullen/Frost Bankers (CFR) 0.1 $2.2M 22k 97.09
Cummins (CMI) 0.1 $2.2M 14k 157.87
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 21k 101.29
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 18k 123.89
Lincoln Electric Holdings (LECO) 0.1 $2.4M 28k 83.88
Universal Health Services (UHS) 0.1 $2.2M 17k 133.80
Tyson Foods (TSN) 0.1 $2.0M 29k 69.44
Haemonetics Corporation (HAE) 0.1 $2.2M 26k 87.46
Valero Energy Corporation (VLO) 0.1 $2.1M 25k 84.83
Southern Company (SO) 0.1 $2.3M 44k 51.68
Prestige Brands Holdings (PBH) 0.1 $2.0M 69k 29.90
D.R. Horton (DHI) 0.1 $2.1M 50k 41.39
Service Corporation International (SCI) 0.1 $2.2M 54k 40.14
FLIR Systems 0.1 $2.1M 45k 47.59
Vornado Realty Trust (VNO) 0.1 $2.2M 32k 67.44
Humana (HUM) 0.1 $2.3M 8.6k 266.05
Douglas Emmett (DEI) 0.1 $2.3M 56k 40.43
Navigators 0.1 $2.3M 33k 69.88
Rockwell Automation (ROK) 0.1 $2.3M 13k 175.47
Tech Data Corporation 0.1 $2.1M 20k 102.40
Anixter International 0.1 $2.0M 36k 56.10
CommVault Systems (CVLT) 0.1 $2.4M 37k 64.75
Dana Holding Corporation (DAN) 0.1 $2.0M 114k 17.74
National Retail Properties (NNN) 0.1 $2.0M 37k 55.38
shares First Bancorp P R (FBP) 0.1 $2.2M 188k 11.46
American Assets Trust Inc reit (AAT) 0.1 $2.3M 50k 45.87
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 40k 49.45
American Midstream Partners Lp us equity 0.1 $2.3M 440k 5.17
Yelp Inc cl a (YELP) 0.1 $2.2M 64k 34.50
Ryman Hospitality Pptys (RHP) 0.1 $2.0M 25k 82.22
Masonite International 0.1 $2.3M 46k 49.89
Physicians Realty Trust 0.1 $2.0M 107k 18.81
American Homes 4 Rent-a reit (AMH) 0.1 $2.2M 97k 22.72
Investors Ban 0.1 $2.0M 172k 11.85
Store Capital Corp reit 0.1 $2.2M 66k 33.50
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $2.0M 2.0M 1.00
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 154k 15.43
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.4M 6.8k 346.85
Integer Hldgs (ITGR) 0.1 $2.4M 32k 75.41
Atkore Intl (ATKR) 0.1 $2.1M 100k 21.53
Welbilt 0.1 $2.2M 135k 16.38
Syneos Health 0.1 $2.1M 40k 51.76
Central Puerto Ord (CEPU) 0.1 $2.2M 241k 9.19
Bank Ozk (OZK) 0.1 $2.0M 70k 28.98
Saexploration Hldgs (SAEXQ) 0.1 $2.0M 590k 3.39
Stewart Information Services Corporation (STC) 0.0 $1.9M 46k 42.68
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 26k 72.47
Cme (CME) 0.0 $1.8M 11k 164.60
Legg Mason 0.0 $1.6M 58k 27.38
Devon Energy Corporation (DVN) 0.0 $1.5M 49k 31.56
Via 0.0 $1.6M 57k 28.07
3M Company (MMM) 0.0 $2.0M 9.4k 207.80
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 23k 78.86
Paychex (PAYX) 0.0 $1.9M 24k 80.22
Timken Company (TKR) 0.0 $1.7M 39k 43.62
Masco Corporation (MAS) 0.0 $1.6M 42k 39.31
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 24k 66.20
Target Corporation (TGT) 0.0 $1.8M 22k 80.24
Qualcomm (QCOM) 0.0 $1.9M 34k 57.03
Ford Motor Company (F) 0.0 $1.6M 179k 8.78
Gilead Sciences (GILD) 0.0 $1.8M 27k 65.01
Varian Medical Systems 0.0 $1.7M 12k 141.76
Choice Hotels International (CHH) 0.0 $1.7M 21k 77.74
Micron Technology (MU) 0.0 $1.7M 42k 41.34
Cogent Communications (CCOI) 0.0 $1.9M 36k 54.26
IPG Photonics Corporation (IPGP) 0.0 $1.6M 11k 151.75
Alexion Pharmaceuticals 0.0 $1.9M 14k 135.15
Chemical Financial Corporation 0.0 $1.9M 47k 41.17
PacWest Ban 0.0 $1.6M 42k 37.60
UniFirst Corporation (UNF) 0.0 $1.7M 11k 153.50
Monmouth R.E. Inv 0.0 $2.0M 149k 13.18
Ruth's Hospitality 0.0 $1.7M 67k 25.58
Taubman Centers 0.0 $1.9M 37k 52.88
National Health Investors (NHI) 0.0 $1.8M 23k 78.55
Nanometrics Incorporated 0.0 $1.9M 62k 30.87
K12 0.0 $1.8M 54k 34.12
Udr (UDR) 0.0 $1.7M 38k 45.47
Camden Property Trust (CPT) 0.0 $1.9M 18k 101.53
Six Flags Entertainment (SIX) 0.0 $1.9M 39k 49.36
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 57k 27.82
SPS Commerce (SPSC) 0.0 $1.7M 16k 106.04
Kemper Corp Del (KMPR) 0.0 $1.9M 26k 76.16
Tenet Healthcare Corporation (THC) 0.0 $1.6M 55k 28.83
Artisan Partners (APAM) 0.0 $1.6M 65k 25.17
Essent (ESNT) 0.0 $1.9M 44k 43.45
Veracyte (VCYT) 0.0 $1.6M 63k 25.03
One Gas (OGS) 0.0 $1.9M 21k 89.05
Caretrust Reit (CTRE) 0.0 $1.8M 75k 23.46
Five9 (FIVN) 0.0 $1.8M 35k 52.83
Crown Castle Intl (CCI) 0.0 $1.8M 14k 128.03
Eversource Energy (ES) 0.0 $1.9M 26k 70.96
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 72k 21.91
Wec Energy Group (WEC) 0.0 $1.7M 21k 79.09
Etsy (ETSY) 0.0 $1.6M 24k 67.21
Archrock (AROC) 0.0 $1.7M 177k 9.78
Willis Towers Watson (WTW) 0.0 $1.6M 9.2k 175.67
Innoviva (INVA) 0.0 $1.6M 115k 14.03
Mgm Growth Properties 0.0 $1.8M 57k 32.26
Life Storage Inc reit 0.0 $1.6M 17k 97.28
Lsc Communications 0.0 $1.8M 275k 6.53
Mcdermott International Inc mcdermott intl 0.0 $1.5M 207k 7.44
Linde 0.0 $1.6M 9.3k 175.98
Caterpillar (CAT) 0.0 $1.2M 9.2k 135.47
AMAG Pharmaceuticals 0.0 $1.1M 85k 12.89
ResMed (RMD) 0.0 $1.3M 13k 104.00
FirstEnergy (FE) 0.0 $1.2M 30k 41.60
United Parcel Service (UPS) 0.0 $1.3M 11k 111.70
Continental Resources 0.0 $1.3M 30k 44.77
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.9k 161.61
Trimble Navigation (TRMB) 0.0 $1.4M 34k 40.39
Global Payments (GPN) 0.0 $1.5M 11k 136.51
Molson Coors Brewing Company (TAP) 0.0 $1.2M 20k 59.66
Avery Dennison Corporation (AVY) 0.0 $1.4M 12k 112.98
Cooper Companies 0.0 $1.4M 4.6k 296.21
Unum (UNM) 0.0 $1.1M 33k 33.83
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 38k 33.00
Ethan Allen Interiors (ETD) 0.0 $1.5M 76k 19.13
Helmerich & Payne (HP) 0.0 $1.1M 20k 55.54
McKesson Corporation (MCK) 0.0 $1.2M 10k 117.04
Progress Software Corporation (PRGS) 0.0 $1.2M 27k 44.37
Arrow Electronics (ARW) 0.0 $1.5M 19k 77.08
Lockheed Martin Corporation (LMT) 0.0 $1.3M 4.3k 300.23
Capital One Financial (COF) 0.0 $1.4M 17k 81.67
Illinois Tool Works (ITW) 0.0 $1.2M 8.0k 143.59
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 45k 28.38
PDL BioPharma 0.0 $1.2M 310k 3.72
Sempra Energy (SRE) 0.0 $1.2M 9.5k 125.87
Credit Acceptance (CACC) 0.0 $1.5M 3.3k 451.83
Robert Half International (RHI) 0.0 $1.5M 22k 65.16
Meredith Corporation 0.0 $1.2M 22k 55.27
Brinker International (EAT) 0.0 $1.5M 34k 44.38
ON Semiconductor (ON) 0.0 $1.3M 63k 20.58
Rudolph Technologies 0.0 $1.1M 48k 22.81
Zions Bancorporation (ZION) 0.0 $1.1M 25k 45.41
MKS Instruments (MKSI) 0.0 $1.2M 13k 93.07
Assured Guaranty (AGO) 0.0 $1.3M 30k 44.42
Acuity Brands (AYI) 0.0 $1.4M 12k 119.99
Cinemark Holdings (CNK) 0.0 $1.4M 34k 40.00
DTE Energy Company (DTE) 0.0 $1.1M 9.0k 124.73
El Paso Electric Company 0.0 $1.4M 24k 58.81
Exelixis (EXEL) 0.0 $1.2M 50k 23.81
Intuit (INTU) 0.0 $1.3M 5.0k 261.41
Moog (MOG.A) 0.0 $1.4M 17k 86.93
Boston Beer Company (SAM) 0.0 $1.2M 4.0k 294.81
USANA Health Sciences (USNA) 0.0 $1.5M 18k 83.89
World Fuel Services Corporation (WKC) 0.0 $1.4M 50k 28.89
Molina Healthcare (MOH) 0.0 $1.3M 9.1k 141.92
CryoLife (AORT) 0.0 $1.4M 48k 29.18
Nic 0.0 $1.3M 79k 17.09
F5 Networks (FFIV) 0.0 $1.3M 8.5k 156.95
Comfort Systems USA (FIX) 0.0 $1.5M 29k 52.40
IBERIABANK Corporation 0.0 $1.3M 19k 71.73
MasTec (MTZ) 0.0 $1.3M 27k 48.08
Urstadt Biddle Properties 0.0 $1.4M 66k 20.63
Brandywine Realty Trust (BDN) 0.0 $1.1M 72k 15.86
Masimo Corporation (MASI) 0.0 $1.4M 10k 138.30
Evolution Petroleum Corporation (EPM) 0.0 $1.3M 191k 6.75
LeMaitre Vascular (LMAT) 0.0 $1.2M 39k 31.00
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 55k 20.85
Pvh Corporation (PVH) 0.0 $1.1M 9.0k 121.97
Ralph Lauren Corp (RL) 0.0 $1.5M 11k 129.69
Suncoke Energy (SXC) 0.0 $1.2M 142k 8.49
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 10k 142.93
Aon 0.0 $1.3M 7.3k 170.71
Caesars Entertainment 0.0 $1.3M 144k 8.69
Gaslog 0.0 $1.5M 85k 17.46
Popular (BPOP) 0.0 $1.2M 23k 52.12
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 38k 35.05
Globus Med Inc cl a (GMED) 0.0 $1.4M 29k 49.40
Asml Holding (ASML) 0.0 $1.5M 7.8k 188.03
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 12k 95.51
News (NWSA) 0.0 $1.3M 108k 12.44
Evertec (EVTC) 0.0 $1.1M 40k 27.81
Channeladvisor 0.0 $1.1M 94k 12.18
Luxoft Holding Inc cmn 0.0 $1.5M 26k 58.70
Science App Int'l (SAIC) 0.0 $1.4M 18k 76.95
Extended Stay America 0.0 $1.4M 76k 17.95
Trinet (TNET) 0.0 $1.3M 23k 59.76
Geo Group Inc/the reit (GEO) 0.0 $1.4M 72k 19.21
Moelis & Co (MC) 0.0 $1.2M 29k 41.62
Belmond 0.0 $1.5M 61k 24.93
Michaels Cos Inc/the 0.0 $1.3M 112k 11.42
Hubspot (HUBS) 0.0 $1.1M 6.6k 166.19
New Relic 0.0 $1.4M 14k 98.67
Apple Hospitality Reit (APLE) 0.0 $1.2M 74k 16.29
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 44k 28.51
Westrock (WRK) 0.0 $1.3M 35k 38.34
Liberty Media Corp Series C Li 0.0 $1.4M 40k 35.05
Ingevity (NGVT) 0.0 $1.3M 12k 105.59
Ihs Markit 0.0 $1.4M 25k 54.37
First Hawaiian (FHB) 0.0 $1.4M 55k 26.05
Technipfmc (FTI) 0.0 $1.1M 48k 23.51
Alteryx 0.0 $1.4M 17k 83.86
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 40k 32.68
Tandem Diabetes Care (TNDM) 0.0 $1.4M 22k 63.51
Iqvia Holdings (IQV) 0.0 $1.4M 9.5k 143.84
Americold Rlty Tr (COLD) 0.0 $1.1M 37k 30.50
Ezcorp Inc note 2.875% 7/0 0.0 $1.1M 1.0M 1.12
E TRADE Financial Corporation 0.0 $1.1M 23k 46.41
Boyd Gaming Corporation (BYD) 0.0 $954k 35k 27.37
Hartford Financial Services (HIG) 0.0 $938k 19k 49.70
Charles Schwab Corporation (SCHW) 0.0 $798k 19k 42.77
Reinsurance Group of America (RGA) 0.0 $692k 4.9k 142.01
PNC Financial Services (PNC) 0.0 $777k 6.3k 122.69
Lincoln National Corporation (LNC) 0.0 $920k 16k 58.72
Ameriprise Financial (AMP) 0.0 $1.1M 8.2k 128.11
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 90.37
Crocs (CROX) 0.0 $918k 36k 25.75
BioMarin Pharmaceutical (BMRN) 0.0 $763k 8.6k 88.81
Apache Corporation 0.0 $933k 27k 34.65
Autodesk (ADSK) 0.0 $657k 4.2k 155.91
Harsco Corporation (NVRI) 0.0 $1.1M 54k 20.15
Northrop Grumman Corporation (NOC) 0.0 $863k 3.2k 269.69
Rollins (ROL) 0.0 $821k 20k 41.62
Best Buy (BBY) 0.0 $667k 9.4k 71.06
Electronic Arts (EA) 0.0 $659k 6.5k 101.67
Charles River Laboratories (CRL) 0.0 $718k 4.9k 145.17
Darden Restaurants (DRI) 0.0 $736k 6.1k 121.55
Emerson Electric (EMR) 0.0 $817k 12k 68.47
United Rentals (URI) 0.0 $668k 5.9k 114.19
Weight Watchers International 0.0 $793k 39k 20.16
Tetra Tech (TTEK) 0.0 $683k 12k 59.60
Synopsys (SNPS) 0.0 $934k 8.1k 115.10
Gartner (IT) 0.0 $992k 6.5k 151.64
Halliburton Company (HAL) 0.0 $737k 25k 29.31
Maxim Integrated Products 0.0 $851k 16k 53.19
Alleghany Corporation 0.0 $682k 1.1k 612.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $935k 73k 12.90
Abercrombie & Fitch (ANF) 0.0 $700k 26k 27.43
Live Nation Entertainment (LYV) 0.0 $751k 12k 63.55
East West Ban (EWBC) 0.0 $692k 14k 48.00
Pampa Energia (PAM) 0.0 $1.1M 39k 27.56
Pioneer Natural Resources 0.0 $1.0M 6.7k 152.35
J.M. Smucker Company (SJM) 0.0 $1.0M 8.9k 116.45
Gra (GGG) 0.0 $663k 13k 49.54
Southwestern Energy Company 0.0 $704k 150k 4.69
NVR (NVR) 0.0 $761k 275.00 2767.27
Avis Budget (CAR) 0.0 $909k 26k 34.86
New Oriental Education & Tech 0.0 $729k 8.1k 90.11
Hawaiian Holdings 0.0 $700k 27k 26.24
Illumina (ILMN) 0.0 $807k 2.6k 310.62
Array BioPharma 0.0 $896k 37k 24.38
Cypress Semiconductor Corporation 0.0 $663k 44k 14.92
EnerSys (ENS) 0.0 $995k 15k 65.18
PolyOne Corporation 0.0 $994k 34k 29.31
Cedar Shopping Centers 0.0 $892k 262k 3.40
Cognex Corporation (CGNX) 0.0 $676k 13k 50.83
Dril-Quip (DRQ) 0.0 $1.1M 23k 45.84
Emergent BioSolutions (EBS) 0.0 $704k 14k 50.49
Euronet Worldwide (EEFT) 0.0 $924k 6.5k 142.53
Fulton Financial (FULT) 0.0 $930k 60k 15.47
Hill-Rom Holdings 0.0 $932k 8.8k 105.86
Manhattan Associates (MANH) 0.0 $1.0M 19k 55.10
M/I Homes (MHO) 0.0 $765k 29k 26.63
MarketAxess Holdings (MKTX) 0.0 $781k 3.2k 246.14
Oge Energy Corp (OGE) 0.0 $795k 18k 43.12
Omega Healthcare Investors (OHI) 0.0 $964k 25k 38.14
West Pharmaceutical Services (WST) 0.0 $877k 8.0k 110.25
Cathay General Ban (CATY) 0.0 $835k 25k 33.91
Deckers Outdoor Corporation (DECK) 0.0 $882k 6.0k 146.95
Knoll 0.0 $1.0M 53k 18.90
Myriad Genetics (MYGN) 0.0 $859k 26k 33.21
NuVasive 0.0 $762k 13k 56.80
Tyler Technologies (TYL) 0.0 $712k 3.5k 204.54
United Therapeutics Corporation (UTHR) 0.0 $792k 6.7k 117.39
Cambrex Corporation 0.0 $956k 25k 38.83
Callon Pete Co Del Com Stk 0.0 $1.0M 134k 7.55
Kforce (KFRC) 0.0 $937k 27k 35.12
Imax Corp Cad (IMAX) 0.0 $801k 35k 22.68
Woodward Governor Company (WWD) 0.0 $902k 9.5k 94.90
Zix Corporation 0.0 $657k 96k 6.88
PetMed Express (PETS) 0.0 $704k 31k 22.78
United Community Financial 0.0 $664k 71k 9.35
NCI Building Systems 0.0 $858k 139k 6.16
CNO Financial (CNO) 0.0 $749k 46k 16.18
Cardiovascular Systems 0.0 $772k 20k 38.66
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 93k 11.74
Genpact (G) 0.0 $1.1M 30k 35.17
Generac Holdings (GNRC) 0.0 $1.0M 20k 51.22
Amarin Corporation (AMRN) 0.0 $738k 36k 20.75
LogMeIn 0.0 $926k 12k 80.08
Retail Opportunity Investments (ROIC) 0.0 $669k 39k 17.33
Verint Systems (VRNT) 0.0 $861k 14k 59.83
Atlantic Power Corporation 0.0 $834k 331k 2.52
One Liberty Properties (OLP) 0.0 $1.0M 35k 29.01
Simmons First National Corporation (SFNC) 0.0 $1.1M 44k 24.47
Compucredit Hldgs Corp note 5.875%11/3 0.0 $1.0M 2.0M 0.50
TAL Education (TAL) 0.0 $688k 19k 36.10
Independent Bank Corporation (IBCP) 0.0 $993k 46k 21.50
USD.001 Central Pacific Financial (CPF) 0.0 $782k 27k 28.84
Interxion Holding 0.0 $904k 14k 66.75
Amc Networks Inc Cl A (AMCX) 0.0 $713k 13k 56.76
Radiant Logistics (RLGT) 0.0 $694k 110k 6.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $747k 8.0k 93.49
Retail Properties Of America 0.0 $786k 64k 12.20
Interface (TILE) 0.0 $719k 47k 15.33
Matson (MATX) 0.0 $836k 23k 36.10
stock 0.0 $707k 5.7k 124.67
Ares Coml Real Estate (ACRE) 0.0 $1.1M 69k 15.19
Servicenow (NOW) 0.0 $1.0M 4.2k 246.49
Sarepta Therapeutics (SRPT) 0.0 $863k 7.2k 119.18
Ishares Inc msci world idx (URTH) 0.0 $762k 8.6k 88.76
Ofg Ban (OFG) 0.0 $1.0M 51k 19.80
Mallinckrodt Pub 0.0 $713k 33k 21.73
News Corp Class B cos (NWS) 0.0 $1.1M 86k 12.49
Hd Supply 0.0 $971k 22k 43.35
Tableau Software Inc Cl A 0.0 $794k 6.2k 127.33
Colony Finl Inc note 5.00% 0.0 $992k 1.1M 0.94
Leidos Holdings (LDOS) 0.0 $719k 11k 64.09
Third Point Reinsurance 0.0 $837k 81k 10.38
Marcus & Millichap (MMI) 0.0 $879k 22k 40.72
Aerie Pharmaceuticals 0.0 $703k 15k 47.51
Par Petroleum (PARR) 0.0 $1.1M 61k 17.81
A10 Networks (ATEN) 0.0 $1.1M 148k 7.09
Care 0.0 $752k 38k 19.77
Eagle Pharmaceuticals (EGRX) 0.0 $915k 18k 50.47
Arcbest (ARCB) 0.0 $879k 29k 30.79
Pentair cs (PNR) 0.0 $702k 16k 44.54
Cyberark Software (CYBR) 0.0 $769k 6.5k 119.02
Ryerson Tull (RYI) 0.0 $680k 80k 8.55
Bio-techne Corporation (TECH) 0.0 $689k 3.5k 198.67
Fibrogen (FGEN) 0.0 $862k 16k 54.35
Iron Mountain (IRM) 0.0 $872k 25k 35.47
Spark Therapeutics 0.0 $717k 6.3k 113.81
Nexpoint Residential Tr (NXRT) 0.0 $689k 18k 38.34
Allergan 0.0 $715k 4.9k 146.43
Nomad Foods (NOMD) 0.0 $997k 49k 20.45
Lumentum Hldgs (LITE) 0.0 $864k 15k 56.56
Rapid7 (RPD) 0.0 $692k 14k 50.61
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 18k 57.32
Northstar Realty Europe 0.0 $686k 40k 17.37
Performance Food (PFGC) 0.0 $1.1M 27k 39.65
Chubb (CB) 0.0 $785k 5.6k 140.05
Bmc Stk Hldgs 0.0 $930k 53k 17.67
Secureworks Corp Cl A (SCWX) 0.0 $659k 36k 18.39
Sandridge Energy (SD) 0.0 $679k 85k 8.03
Basic Energy Services 0.0 $844k 222k 3.80
Mannkind (MNKD) 0.0 $944k 479k 1.97
Baker Hughes A Ge Company (BKR) 0.0 $897k 32k 27.71
Cnx Resources Corporation (CNX) 0.0 $1.1M 99k 10.77
Caesars Entmt Corp note 5.000%10/0 0.0 $701k 493k 1.42
Apergy Corp 0.0 $695k 17k 41.06
Northwest Natural Holdin (NWN) 0.0 $957k 15k 65.64
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $680k 25k 26.93
Tenable Hldgs (TENB) 0.0 $748k 24k 31.66
Pacific Drilling (PACDQ) 0.0 $844k 60k 14.19
Loews Corporation (L) 0.0 $393k 8.2k 47.91
NRG Energy (NRG) 0.0 $258k 6.1k 42.41
CMS Energy Corporation (CMS) 0.0 $317k 5.7k 55.51
ICICI Bank (IBN) 0.0 $268k 23k 11.47
Genworth Financial (GNW) 0.0 $606k 158k 3.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $461k 3.2k 143.52
State Street Corporation (STT) 0.0 $432k 6.6k 65.81
Signature Bank (SBNY) 0.0 $638k 5.0k 128.16
Principal Financial (PFG) 0.0 $335k 6.7k 50.12
Bank of New York Mellon Corporation (BK) 0.0 $613k 12k 50.46
SLM Corporation (SLM) 0.0 $357k 36k 9.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $245k 9.4k 26.06
Ecolab (ECL) 0.0 $565k 3.2k 176.51
Expeditors International of Washington (EXPD) 0.0 $233k 3.1k 75.97
M&T Bank Corporation (MTB) 0.0 $641k 4.1k 157.11
Range Resources (RRC) 0.0 $261k 23k 11.26
Dick's Sporting Goods (DKS) 0.0 $272k 7.4k 36.83
Seattle Genetics 0.0 $234k 3.2k 73.10
Baxter International (BAX) 0.0 $555k 6.8k 81.28
Incyte Corporation (INCY) 0.0 $601k 7.0k 86.04
Regeneron Pharmaceuticals (REGN) 0.0 $538k 1.3k 410.37
Martin Marietta Materials (MLM) 0.0 $643k 3.2k 201.19
Clean Harbors (CLH) 0.0 $328k 4.6k 71.48
CBS Corporation 0.0 $326k 6.9k 47.56
AES Corporation (AES) 0.0 $654k 36k 18.08
Ameren Corporation (AEE) 0.0 $312k 4.2k 73.48
Lennar Corporation (LEN) 0.0 $398k 8.1k 49.14
American Eagle Outfitters (AEO) 0.0 $333k 15k 22.14
Bed Bath & Beyond 0.0 $233k 14k 16.97
Blackbaud (BLKB) 0.0 $414k 5.2k 79.81
Cerner Corporation 0.0 $383k 6.7k 57.16
Curtiss-Wright (CW) 0.0 $406k 3.6k 113.44
Edwards Lifesciences (EW) 0.0 $631k 3.3k 191.21
Federated Investors (FHI) 0.0 $230k 7.8k 29.31
Hologic (HOLX) 0.0 $221k 4.6k 48.46
IDEXX Laboratories (IDXX) 0.0 $251k 1.1k 223.71
Newmont Mining Corporation (NEM) 0.0 $550k 15k 35.79
Nucor Corporation (NUE) 0.0 $274k 4.7k 58.25
RPM International (RPM) 0.0 $618k 11k 58.01
Sealed Air (SEE) 0.0 $220k 4.8k 45.96
Sonoco Products Company (SON) 0.0 $361k 5.9k 61.60
Stanley Black & Decker (SWK) 0.0 $449k 3.3k 136.06
SYSCO Corporation (SYY) 0.0 $406k 6.1k 66.80
T. Rowe Price (TROW) 0.0 $319k 3.2k 100.16
Teradata Corporation (TDC) 0.0 $429k 9.8k 43.62
Travelers Companies (TRV) 0.0 $388k 2.8k 137.05
AFLAC Incorporated (AFL) 0.0 $426k 8.5k 50.03
Nu Skin Enterprises (NUS) 0.0 $219k 4.6k 47.84
Schnitzer Steel Industries (RDUS) 0.0 $604k 25k 24.00
Vulcan Materials Company (VMC) 0.0 $637k 5.4k 118.40
Akamai Technologies (AKAM) 0.0 $256k 3.6k 71.81
Cabot Corporation (CBT) 0.0 $296k 7.1k 41.58
International Paper Company (IP) 0.0 $370k 8.0k 46.23
Newell Rubbermaid (NWL) 0.0 $222k 15k 15.32
Western Digital (WDC) 0.0 $310k 6.4k 48.07
Laboratory Corp. of America Holdings 0.0 $226k 1.5k 153.12
ACI Worldwide (ACIW) 0.0 $318k 9.7k 32.84
DaVita (DVA) 0.0 $240k 4.4k 54.24
Whirlpool Corporation (WHR) 0.0 $470k 3.5k 132.88
Bemis Company 0.0 $333k 6.0k 55.55
Rent-A-Center (UPBD) 0.0 $432k 21k 20.86
Healthcare Realty Trust Incorporated 0.0 $353k 11k 32.14
Xilinx 0.0 $514k 4.1k 126.76
Coherent 0.0 $393k 2.8k 141.88
Fresh Del Monte Produce (FDP) 0.0 $354k 13k 27.04
JetBlue Airways Corporation (JBLU) 0.0 $374k 23k 16.36
Cott Corp 0.0 $640k 44k 14.61
Plantronics 0.0 $567k 12k 46.11
Electronics For Imaging 0.0 $376k 14k 26.91
Cadence Design Systems (CDNS) 0.0 $258k 4.1k 63.45
Yum! Brands (YUM) 0.0 $362k 3.6k 99.86
AngloGold Ashanti 0.0 $262k 20k 13.10
Casey's General Stores (CASY) 0.0 $365k 2.8k 128.88
American Financial (AFG) 0.0 $640k 6.7k 96.17
MSC Industrial Direct (MSM) 0.0 $422k 5.1k 82.65
Olin Corporation (OLN) 0.0 $419k 18k 23.13
AGCO Corporation (AGCO) 0.0 $509k 7.3k 69.49
Avnet (AVT) 0.0 $421k 9.7k 43.38
Wolverine World Wide (WWW) 0.0 $375k 11k 35.73
Shoe Carnival (SCVL) 0.0 $466k 14k 34.04
Williams-Sonoma (WSM) 0.0 $376k 6.7k 56.20
Anadarko Petroleum Corporation 0.0 $598k 13k 45.50
BB&T Corporation 0.0 $394k 8.5k 46.58
eBay (EBAY) 0.0 $468k 13k 37.15
Fluor Corporation (FLR) 0.0 $450k 12k 36.82
General Mills (GIS) 0.0 $530k 10k 51.71
Hess (HES) 0.0 $470k 7.8k 60.26
NCR Corporation (VYX) 0.0 $328k 12k 27.27
Symantec Corporation 0.0 $222k 9.6k 23.02
Weyerhaeuser Company (WY) 0.0 $240k 9.1k 26.36
Agilent Technologies Inc C ommon (A) 0.0 $334k 4.2k 80.39
Jacobs Engineering 0.0 $385k 5.1k 75.22
Murphy Oil Corporation (MUR) 0.0 $514k 18k 29.30
Pool Corporation (POOL) 0.0 $554k 3.4k 165.08
Manpower (MAN) 0.0 $441k 5.3k 82.69
National Beverage (FIZZ) 0.0 $577k 10k 57.68
Fifth Third Ban (FITB) 0.0 $223k 8.8k 25.21
Hospitality Properties Trust 0.0 $273k 10k 26.31
Kellogg Company (K) 0.0 $529k 9.2k 57.38
Dollar Tree (DLTR) 0.0 $310k 3.0k 105.05
Penn National Gaming (PENN) 0.0 $251k 13k 20.07
Advance Auto Parts (AAP) 0.0 $263k 1.5k 170.45
Ii-vi 0.0 $558k 15k 37.21
Churchill Downs (CHDN) 0.0 $388k 4.3k 90.25
Eagle Materials (EXP) 0.0 $228k 2.7k 84.44
Discovery Communications 0.0 $274k 10k 27.06
Big Lots (BIGGQ) 0.0 $459k 12k 38.01
GATX Corporation (GATX) 0.0 $256k 3.3k 76.46
ViaSat (VSAT) 0.0 $341k 4.4k 77.50
OMNOVA Solutions 0.0 $472k 67k 7.01
New York Community Ban 0.0 $277k 24k 11.59
NewMarket Corporation (NEU) 0.0 $240k 554.00 433.21
Old Republic International Corporation (ORI) 0.0 $435k 21k 20.92
Patterson-UTI Energy (PTEN) 0.0 $581k 41k 14.02
PPL Corporation (PPL) 0.0 $431k 14k 31.77
Public Service Enterprise (PEG) 0.0 $405k 6.8k 59.37
Xcel Energy (XEL) 0.0 $466k 8.3k 56.19
Aptar (ATR) 0.0 $473k 4.4k 106.41
Chesapeake Energy Corporation 0.0 $318k 103k 3.10
Fastenal Company (FAST) 0.0 $551k 8.6k 64.33
TCF Financial Corporation 0.0 $521k 25k 20.67
Marathon Oil Corporation (MRO) 0.0 $435k 26k 16.70
Umpqua Holdings Corporation 0.0 $344k 21k 16.51
Carlisle Companies (CSL) 0.0 $580k 4.7k 122.60
New York Times Company (NYT) 0.0 $273k 8.3k 32.89
Lannett Company 0.0 $301k 38k 7.87
Toro Company (TTC) 0.0 $628k 9.1k 68.89
Sinclair Broadcast 0.0 $497k 13k 38.45
Southwest Gas Corporation (SWX) 0.0 $485k 5.9k 82.19
Entravision Communication (EVC) 0.0 $301k 93k 3.24
Gray Television (GTN) 0.0 $358k 17k 21.35
Rite Aid Corporation 0.0 $298k 473k 0.63
Advanced Micro Devices (AMD) 0.0 $494k 19k 25.53
Quanta Services (PWR) 0.0 $617k 16k 37.74
Texas Capital Bancshares (TCBI) 0.0 $311k 5.7k 54.57
Tenne 0.0 $321k 15k 22.18
Activision Blizzard 0.0 $656k 14k 45.50
Invesco (IVZ) 0.0 $295k 15k 19.28
Wyndham Worldwide Corporation 0.0 $425k 11k 40.52
Webster Financial Corporation (WBS) 0.0 $465k 9.2k 50.66
Celanese Corporation (CE) 0.0 $306k 3.1k 98.71
CF Industries Holdings (CF) 0.0 $249k 6.1k 40.81
Key (KEY) 0.0 $247k 16k 15.77
Owens-Illinois 0.0 $260k 14k 18.96
Triple-S Management 0.0 $357k 16k 22.82
Abiomed 0.0 $332k 1.2k 285.22
ArQule 0.0 $559k 117k 4.79
Black Hills Corporation (BKH) 0.0 $445k 6.0k 74.14
Medifast (MED) 0.0 $348k 2.7k 127.71
Prosperity Bancshares (PB) 0.0 $456k 6.6k 69.02
Regal-beloit Corporation (RRX) 0.0 $271k 3.3k 81.77
Universal Display Corporation (OLED) 0.0 $535k 3.5k 152.86
World Wrestling Entertainment 0.0 $333k 3.8k 86.83
American Campus Communities 0.0 $466k 9.8k 47.60
Bio-Rad Laboratories (BIO) 0.0 $568k 1.9k 305.54
Commerce Bancshares (CBSH) 0.0 $435k 7.5k 58.05
Mack-Cali Realty (VRE) 0.0 $288k 13k 22.18
Comtech Telecomm (CMTL) 0.0 $566k 24k 23.24
CenterPoint Energy (CNP) 0.0 $294k 9.6k 30.72
Columbia Sportswear Company (COLM) 0.0 $571k 5.5k 104.12
Cirrus Logic (CRUS) 0.0 $341k 8.1k 42.03
Diodes Incorporated (DIOD) 0.0 $451k 13k 34.66
Guess? (GES) 0.0 $335k 17k 19.62
Gorman-Rupp Company (GRC) 0.0 $486k 14k 33.94
InterDigital (IDCC) 0.0 $235k 3.6k 65.88
Jabil Circuit (JBL) 0.0 $316k 12k 26.56
Nordson Corporation (NDSN) 0.0 $545k 4.1k 132.60
Park National Corporation (PRK) 0.0 $454k 4.8k 94.78
Quidel Corporation 0.0 $461k 7.0k 65.44
Royal Gold (RGLD) 0.0 $453k 5.0k 91.00
Skechers USA (SKX) 0.0 $333k 9.9k 33.64
Teleflex Incorporated (TFX) 0.0 $302k 1.0k 302.00
Titan Machinery (TITN) 0.0 $267k 17k 15.53
Tempur-Pedic International (TPX) 0.0 $277k 4.8k 57.65
Textron (TXT) 0.0 $312k 6.2k 50.73
Monotype Imaging Holdings 0.0 $450k 23k 19.89
United Bankshares (UBSI) 0.0 $317k 8.7k 36.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $348k 997.00 349.05
Universal Insurance Holdings (UVE) 0.0 $375k 12k 30.98
Vanda Pharmaceuticals (VNDA) 0.0 $518k 28k 18.39
Werner Enterprises (WERN) 0.0 $254k 7.4k 34.18
Wintrust Financial Corporation (WTFC) 0.0 $371k 5.5k 67.31
Cimarex Energy 0.0 $285k 4.1k 69.97
Belden (BDC) 0.0 $232k 4.3k 53.67
BorgWarner (BWA) 0.0 $231k 6.0k 38.38
Cree 0.0 $476k 8.3k 57.20
Denbury Resources 0.0 $483k 235k 2.05
F.N.B. Corporation (FNB) 0.0 $307k 29k 10.61
Greenhill & Co 0.0 $314k 15k 21.53
Genesee & Wyoming 0.0 $611k 7.0k 87.15
HMS Holdings 0.0 $328k 11k 29.61
Ida (IDA) 0.0 $489k 4.9k 99.63
MGM Resorts International. (MGM) 0.0 $429k 17k 25.66
NetScout Systems (NTCT) 0.0 $219k 7.8k 28.08
Children's Place Retail Stores (PLCE) 0.0 $385k 4.0k 97.37
Stifel Financial (SF) 0.0 $355k 6.7k 52.80
Shenandoah Telecommunications Company (SHEN) 0.0 $498k 11k 44.34
Skyworks Solutions (SWKS) 0.0 $329k 4.0k 82.56
First Financial Corporation (THFF) 0.0 $626k 15k 42.00
Hanover Insurance (THG) 0.0 $312k 2.7k 113.99
Texas Roadhouse (TXRH) 0.0 $407k 6.5k 62.26
Valmont Industries (VMI) 0.0 $375k 2.9k 130.07
Worthington Industries (WOR) 0.0 $243k 6.5k 37.32
Allete (ALE) 0.0 $440k 5.4k 82.20
Associated Banc- (ASB) 0.0 $322k 15k 21.32
Saul Centers (BFS) 0.0 $435k 8.5k 51.39
Church & Dwight (CHD) 0.0 $309k 4.3k 71.23
Duke Realty Corporation 0.0 $433k 14k 30.59
Hancock Holding Company (HWC) 0.0 $307k 7.6k 40.34
Healthcare Services (HCSG) 0.0 $230k 7.0k 32.97
Home BancShares (HOMB) 0.0 $300k 17k 17.58
McCormick & Company, Incorporated (MKC) 0.0 $452k 3.0k 150.57
NorthWestern Corporation (NWE) 0.0 $341k 4.8k 70.41
Corporate Office Properties Trust (CDP) 0.0 $273k 10k 27.28
Owens & Minor (OMI) 0.0 $281k 69k 4.09
Old Second Ban (OSBC) 0.0 $415k 33k 12.60
Pinnacle Financial Partners (PNFP) 0.0 $468k 8.6k 54.72
Stamps 0.0 $352k 4.3k 81.52
TreeHouse Foods (THS) 0.0 $320k 5.0k 64.52
UMB Financial Corporation (UMBF) 0.0 $225k 3.5k 63.99
Watts Water Technologies (WTS) 0.0 $513k 6.4k 80.76
Acorda Therapeutics 0.0 $280k 21k 13.27
Albemarle Corporation (ALB) 0.0 $259k 3.2k 81.91
AZZ Incorporated (AZZ) 0.0 $630k 15k 40.92
BJ's Restaurants (BJRI) 0.0 $306k 6.5k 47.23
Flowers Foods (FLO) 0.0 $314k 15k 21.32
Hackett (HCKT) 0.0 $311k 20k 15.78
OraSure Technologies (OSUR) 0.0 $613k 55k 11.14
PNM Resources (TXNM) 0.0 $344k 7.3k 47.27
Potlatch Corporation (PCH) 0.0 $285k 7.5k 37.76
Teradyne (TER) 0.0 $644k 16k 39.85
Dex (DXCM) 0.0 $453k 3.8k 119.02
Senior Housing Properties Trust 0.0 $281k 24k 11.77
Carriage Services (CSV) 0.0 $531k 28k 19.27
National Instruments 0.0 $535k 12k 44.35
Enterprise Financial Services (EFSC) 0.0 $369k 9.0k 40.79
Anika Therapeutics (ANIK) 0.0 $332k 11k 30.25
EQT Corporation (EQT) 0.0 $456k 22k 20.73
Rayonier (RYN) 0.0 $363k 12k 31.49
AECOM Technology Corporation (ACM) 0.0 $555k 19k 29.68
Ball Corporation (BALL) 0.0 $291k 5.0k 57.91
Pinnacle West Capital Corporation (PNW) 0.0 $246k 2.6k 95.72
Signet Jewelers (SIG) 0.0 $569k 21k 27.15
Weingarten Realty Investors 0.0 $259k 8.8k 29.38
National CineMedia 0.0 $347k 49k 7.06
Garmin (GRMN) 0.0 $611k 7.1k 86.32
Green Dot Corporation (GDOT) 0.0 $639k 11k 60.67
Fabrinet (FN) 0.0 $451k 8.6k 52.42
EXACT Sciences Corporation (EXAS) 0.0 $373k 4.3k 86.68
Sabra Health Care REIT (SBRA) 0.0 $259k 13k 19.45
Kemet Corporation Cmn 0.0 $419k 25k 16.98
FleetCor Technologies 0.0 $293k 1.2k 246.43
BioSpecifics Technologies 0.0 $621k 10k 62.30
Calix (CALX) 0.0 $371k 48k 7.70
First Republic Bank/san F (FRCB) 0.0 $291k 2.9k 100.34
Pacific Biosciences of California (PACB) 0.0 $610k 84k 7.23
Motorola Solutions (MSI) 0.0 $232k 1.7k 140.27
Zagg 0.0 $299k 33k 9.06
Walker & Dunlop (WD) 0.0 $564k 11k 50.93
Insperity (NSP) 0.0 $436k 3.5k 123.62
Materion Corporation (MTRN) 0.0 $446k 7.8k 57.07
Summit Hotel Properties (INN) 0.0 $379k 33k 11.40
Mosaic (MOS) 0.0 $251k 9.2k 27.36
Spirit Airlines (SAVE) 0.0 $435k 8.2k 52.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $430k 17k 24.90
Hollyfrontier Corp 0.0 $298k 6.0k 49.26
Wendy's/arby's Group (WEN) 0.0 $334k 19k 17.90
Ag Mtg Invt Tr 0.0 $559k 33k 16.84
Dunkin' Brands Group 0.0 $623k 8.3k 75.04
Wesco Aircraft Holdings 0.0 $400k 46k 8.79
Xpo Logistics Inc equity (XPO) 0.0 $468k 8.7k 53.79
Expedia (EXPE) 0.0 $219k 1.8k 118.96
Matador Resources (MTDR) 0.0 $311k 16k 19.34
Renewable Energy 0.0 $341k 16k 21.96
Proofpoint 0.0 $262k 2.2k 121.46
Wp Carey (WPC) 0.0 $482k 6.1k 78.39
Palo Alto Networks (PANW) 0.0 $578k 2.4k 242.96
Tower Semiconductor (TSEM) 0.0 $384k 23k 16.55
Diamondback Energy (FANG) 0.0 $374k 3.7k 101.63
Pbf Energy Inc cl a (PBF) 0.0 $413k 13k 31.17
Ptc (PTC) 0.0 $556k 6.0k 92.14
Boise Cascade (BCC) 0.0 $433k 16k 26.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $230k 4.2k 54.92
HEALTH INSURANCE Common equity Innovations shares 0.0 $354k 13k 26.83
Gw Pharmaceuticals Plc ads 0.0 $459k 2.7k 168.56
Intelsat Sa 0.0 $369k 24k 15.68
Ptc Therapeutics I (PTCT) 0.0 $442k 12k 37.65
Sprouts Fmrs Mkt (SFM) 0.0 $219k 10k 21.53
Independence Realty Trust In (IRT) 0.0 $515k 48k 10.78
Twitter 0.0 $485k 15k 32.88
Brixmor Prty (BRX) 0.0 $472k 26k 18.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $469k 18k 25.89
Santander Consumer Usa 0.0 $496k 24k 21.13
Msa Safety Inc equity (MSA) 0.0 $299k 2.9k 103.25
Castlight Health 0.0 $369k 99k 3.75
Amber Road 0.0 $348k 40k 8.67
Continental Bldg Prods 0.0 $332k 13k 24.79
Lands' End (LE) 0.0 $349k 21k 16.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $534k 16k 33.00
Sabre (SABR) 0.0 $454k 21k 21.38
Trinseo S A 0.0 $580k 13k 45.29
Catalent (CTLT) 0.0 $499k 12k 40.61
Eldorado Resorts 0.0 $318k 6.8k 46.73
Centrus Energy Corp cl a (LEU) 0.0 $484k 173k 2.79
Iradimed (IRMD) 0.0 $418k 15k 28.10
Keysight Technologies (KEYS) 0.0 $531k 6.1k 87.24
Enova Intl (ENVA) 0.0 $557k 24k 22.82
Lamar Advertising Co-a (LAMR) 0.0 $525k 6.6k 79.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $639k 13k 49.91
Vericel (VCEL) 0.0 $346k 20k 17.50
Pra Health Sciences 0.0 $653k 5.9k 110.21
Tree (TREE) 0.0 $246k 700.00 351.43
Mylan Nv 0.0 $229k 8.1k 28.30
Invitae (NVTAQ) 0.0 $614k 26k 23.43
Energizer Holdings (ENR) 0.0 $232k 5.2k 44.91
Edgewell Pers Care (EPC) 0.0 $235k 5.4k 43.83
Blueprint Medicines (BPMC) 0.0 $458k 5.7k 80.00
Milacron Holdings 0.0 $471k 42k 11.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $377k 15k 24.46
Cable One (CABO) 0.0 $376k 383.00 981.72
Global Blood Therapeutics In 0.0 $455k 8.6k 52.89
Natera (NTRA) 0.0 $600k 29k 20.63
Hp (HPQ) 0.0 $285k 15k 19.40
Exterran 0.0 $315k 19k 16.87
Square Inc cl a (SQ) 0.0 $588k 7.8k 74.98
Beigene (BGNE) 0.0 $415k 3.1k 132.04
Spire (SR) 0.0 $255k 3.1k 82.26
Itt (ITT) 0.0 $506k 8.7k 57.97
Reata Pharmaceuticals Inc Cl A 0.0 $372k 4.4k 85.52
Ashland (ASH) 0.0 $392k 5.0k 78.21
Washington Prime Group 0.0 $519k 92k 5.65
Medpace Hldgs (MEDP) 0.0 $577k 9.8k 58.99
Versum Matls 0.0 $404k 8.0k 50.32
Hilton Worldwide Holdings (HLT) 0.0 $515k 6.2k 83.06
Sba Communications Corp (SBAC) 0.0 $329k 1.6k 199.76
Rh (RH) 0.0 $362k 3.5k 103.02
Mammoth Energy Svcs (TUSK) 0.0 $271k 16k 16.66
Coupa Software 0.0 $354k 3.9k 91.00
Gds Holdings ads (GDS) 0.0 $550k 15k 35.69
Xperi 0.0 $363k 16k 23.39
Dxc Technology (DXC) 0.0 $282k 4.4k 64.34
Candj Energy Svcs 0.0 $450k 29k 15.52
Janus Henderson Group Plc Ord (JHG) 0.0 $378k 15k 24.99
Iovance Biotherapeutics (IOVA) 0.0 $360k 38k 9.51
Warrior Met Coal (HCC) 0.0 $432k 14k 30.40
Delek Us Holdings (DK) 0.0 $421k 12k 36.46
Cision 0.0 $386k 28k 13.77
Jbg Smith Properties (JBGS) 0.0 $294k 7.1k 41.41
Bancorpsouth Bank 0.0 $263k 9.3k 28.19
Encompass Health Corp (EHC) 0.0 $515k 8.8k 58.40
Consol Energy (CEIX) 0.0 $366k 11k 34.26
Sailpoint Technlgies Hldgs I 0.0 $446k 16k 28.71
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $557k 24k 23.50
Brightsphere Inv 0.0 $350k 26k 13.56
On Assignment (ASGN) 0.0 $336k 5.3k 63.54
Liberty Oilfield Services -a (LBRT) 0.0 $473k 31k 15.39
Zscaler Incorporated (ZS) 0.0 $361k 5.1k 70.84
Nvent Electric Plc Voting equities (NVT) 0.0 $390k 14k 27.00
Perspecta 0.0 $231k 11k 20.25
Colony Cap Inc New cl a 0.0 $634k 119k 5.32
Inspire Med Sys (INSP) 0.0 $654k 12k 56.80
Assertio Therapeutics 0.0 $457k 90k 5.07
Klx Energy Servics Holdngs I 0.0 $375k 15k 25.17
Mr Cooper Group (COOP) 0.0 $502k 52k 9.60
Liveramp Holdings (RAMP) 0.0 $364k 6.7k 54.54
Equitrans Midstream Corp (ETRN) 0.0 $265k 12k 21.79
Investors Real Estate Tr sh ben int 0.0 $422k 7.0k 59.92
Livent Corp 0.0 $413k 34k 12.29
Compass Minerals International (CMP) 0.0 $121k 2.2k 54.26
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 13k 12.70
Hasbro (HAS) 0.0 $140k 1.6k 85.31
Ansys (ANSS) 0.0 $189k 1.0k 183.14
Radware Ltd ord (RDWR) 0.0 $105k 4.0k 26.25
Broadridge Financial Solutions (BR) 0.0 $151k 1.5k 103.35
Assurant (AIZ) 0.0 $86k 905.00 95.03
Total System Services 0.0 $113k 1.2k 95.36
Nasdaq Omx (NDAQ) 0.0 $96k 1.1k 87.27
AutoNation (AN) 0.0 $163k 4.6k 35.69
Tractor Supply Company (TSCO) 0.0 $184k 1.9k 97.77
Franklin Resources (BEN) 0.0 $96k 2.9k 33.10
Greif (GEF) 0.0 $89k 2.2k 41.26
H&R Block (HRB) 0.0 $194k 8.1k 23.88
Hawaiian Electric Industries (HE) 0.0 $200k 4.9k 40.82
J.C. Penney Company 0.0 $148k 99k 1.49
Leggett & Platt (LEG) 0.0 $84k 2.0k 42.00
Mercury General Corporation (MCY) 0.0 $115k 2.3k 50.00
Pitney Bowes (PBI) 0.0 $97k 14k 6.87
Ryder System (R) 0.0 $90k 1.4k 62.11
KBR (KBR) 0.0 $200k 11k 19.05
Nordstrom (JWN) 0.0 $70k 1.6k 44.64
Sensient Technologies Corporation (SXT) 0.0 $138k 2.0k 67.65
Harley-Davidson (HOG) 0.0 $121k 3.4k 35.67
Jack in the Box (JACK) 0.0 $165k 2.0k 80.84
Hanesbrands (HBI) 0.0 $152k 8.5k 17.88
Helen Of Troy (HELE) 0.0 $194k 1.7k 116.03
AmerisourceBergen (COR) 0.0 $194k 2.4k 79.54
Everest Re Group (EG) 0.0 $108k 501.00 215.57
Herman Miller (MLKN) 0.0 $143k 4.1k 35.26
Interpublic Group of Companies (IPG) 0.0 $111k 5.3k 20.93
Crane 0.0 $42k 500.00 84.00
Goodyear Tire & Rubber Company (GT) 0.0 $198k 11k 18.17
PerkinElmer (RVTY) 0.0 $125k 1.3k 96.15
Lancaster Colony (LANC) 0.0 $118k 756.00 156.08
Sotheby's 0.0 $155k 4.1k 37.64
DISH Network 0.0 $188k 5.9k 31.66
Domtar Corp 0.0 $194k 3.9k 49.60
Macy's (M) 0.0 $124k 5.2k 23.98
John Wiley & Sons (WLY) 0.0 $150k 3.4k 44.29
Gap (GAP) 0.0 $135k 5.2k 26.21
Patterson Companies (PDCO) 0.0 $209k 9.5k 21.90
Stericycle (SRCL) 0.0 $94k 1.7k 54.68
Dillard's (DDS) 0.0 $120k 1.7k 71.73
Henry Schein (HSIC) 0.0 $118k 2.0k 60.02
International Speedway Corporation 0.0 $74k 1.7k 43.81
Tupperware Brands Corporation 0.0 $147k 5.8k 25.50
Deluxe Corporation (DLX) 0.0 $159k 3.6k 43.59
Scientific Games (LNW) 0.0 $106k 5.2k 20.38
Omni (OMC) 0.0 $124k 1.7k 72.98
Papa John's Int'l (PZZA) 0.0 $187k 3.5k 52.94
C.H. Robinson Worldwide (CHRW) 0.0 $202k 2.3k 86.92
Kennametal (KMT) 0.0 $183k 5.0k 36.67
Juniper Networks (JNPR) 0.0 $165k 6.2k 26.54
Silgan Holdings (SLGN) 0.0 $173k 5.8k 29.65
Entergy Corporation (ETR) 0.0 $124k 1.3k 95.38
Allscripts Healthcare Solutions (MDRX) 0.0 $215k 23k 9.54
Sanderson Farms 0.0 $171k 1.3k 131.54
Seagate Technology Com Stk 0.0 $130k 2.7k 47.85
Alaska Air (ALK) 0.0 $94k 1.7k 56.39
International Bancshares Corporation (IBOC) 0.0 $45k 1.2k 37.94
Safe Bulkers Inc Com Stk (SB) 0.0 $91k 63k 1.46
Synaptics, Incorporated (SYNA) 0.0 $161k 4.1k 39.74
Cheesecake Factory Incorporated (CAKE) 0.0 $197k 4.0k 48.88
Quest Diagnostics Incorporated (DGX) 0.0 $157k 1.7k 90.18
HNI Corporation (HNI) 0.0 $101k 2.8k 36.28
Raymond James Financial (RJF) 0.0 $82k 1.0k 80.63
Sally Beauty Holdings (SBH) 0.0 $215k 12k 18.43
Terex Corporation (TEX) 0.0 $120k 3.7k 32.13
Trinity Industries (TRN) 0.0 $148k 6.8k 21.80
Flowserve Corporation (FLS) 0.0 $168k 3.7k 45.22
Trustmark Corporation (TRMK) 0.0 $111k 3.3k 33.68
Urban Outfitters (URBN) 0.0 $202k 6.8k 29.63
Washington Federal (WAFD) 0.0 $172k 6.0k 28.82
United States Steel Corporation (X) 0.0 $210k 11k 19.45
Clear Channel Outdoor Holdings 0.0 $80k 15k 5.33
Kansas City Southern 0.0 $207k 1.8k 116.10
Tanger Factory Outlet Centers (SKT) 0.0 $162k 7.7k 21.02
Scotts Miracle-Gro Company (SMG) 0.0 $141k 1.8k 78.33
Globalstar (GSAT) 0.0 $30k 70k 0.43
Allegheny Technologies Incorporated (ATI) 0.0 $189k 7.4k 25.54
Brink's Company (BCO) 0.0 $188k 2.5k 75.29
Ladenburg Thalmann Financial Services 0.0 $198k 70k 2.83
Carpenter Technology Corporation (CRS) 0.0 $215k 4.7k 45.89
CoreLogic 0.0 $199k 5.4k 37.19
Mednax (MD) 0.0 $205k 7.6k 27.11
SM Energy (SM) 0.0 $207k 12k 17.47
CBOE Holdings (CBOE) 0.0 $134k 1.4k 95.31
Colfax Corporation 0.0 $169k 5.7k 29.65
QEP Resources 0.0 $135k 17k 7.80
Hldgs (UAL) 0.0 $170k 2.1k 79.89
Bitauto Hldg 0.0 $213k 13k 15.89
Visteon Corporation (VC) 0.0 $155k 2.3k 67.39
Tripadvisor (TRIP) 0.0 $210k 4.1k 51.55
Acadia Healthcare (ACHC) 0.0 $114k 3.9k 29.23
Telephone And Data Systems (TDS) 0.0 $197k 6.4k 30.70
Rowan Companies 0.0 $102k 9.5k 10.75
Alexander & Baldwin (ALEX) 0.0 $172k 6.7k 25.49
Realogy Hldgs (HOUS) 0.0 $147k 13k 11.43
L Brands 0.0 $109k 3.9k 27.70
Tri Pointe Homes (TPH) 0.0 $53k 4.2k 12.62
Murphy Usa (MUSA) 0.0 $186k 2.2k 85.52
Sterling Bancorp 0.0 $173k 9.3k 18.60
Eastman Kodak (KODK) 0.0 $54k 18k 2.94
Graham Hldgs (GHC) 0.0 $139k 203.00 684.73
Now (DNOW) 0.0 $121k 8.7k 13.91
Navient Corporation equity (NAVI) 0.0 $186k 16k 11.57
Parsley Energy Inc-class A 0.0 $217k 11k 19.34
Spark Energy Inc-class A 0.0 $123k 14k 8.93
Qorvo (QRVO) 0.0 $209k 2.9k 71.65
Urban Edge Pptys (UE) 0.0 $203k 11k 19.01
Tegna (TGNA) 0.0 $216k 15k 14.11
Nielsen Hldgs Plc Shs Eur 0.0 $182k 7.7k 23.64
Ion Geophysical Corp 0.0 $97k 6.7k 14.51
Adient (ADNT) 0.0 $126k 9.7k 13.01
L3 Technologies 0.0 $213k 1.0k 206.20
Uniti Group Inc Com reit (UNIT) 0.0 $164k 15k 11.22
Cars (CARS) 0.0 $146k 6.4k 22.80
Adtalem Global Ed (ATGE) 0.0 $188k 4.1k 46.31
Tapestry (TPR) 0.0 $152k 4.7k 32.43
Delphi Technologies 0.0 $180k 9.3k 19.26
Jefferies Finl Group (JEF) 0.0 $208k 11k 18.79
Evergy (EVRG) 0.0 $99k 1.7k 58.24
Resideo Technologies (REZI) 0.0 $215k 11k 19.26
Michael Kors Holdings Ord (CPRI) 0.0 $162k 3.5k 45.69
Fox Corp (FOXA) 0.0 $214k 5.8k 36.69
Fox Corporation (FOX) 0.0 $58k 1.6k 36.00
Apartment Invt And Mgmt Co -a 0.0 $114k 2.3k 50.40
Covetrus 0.0 $191k 6.0k 31.83