DuPont Capital Management Corporation

Dupont Capital Management as of June 30, 2017

Portfolio Holdings for Dupont Capital Management

Dupont Capital Management holds 939 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 17.9 $805M 10M 80.71
Vanguard S&p 500 Etf idx (VOO) 2.8 $126M 567k 222.06
Apple (AAPL) 2.1 $93M 645k 144.02
Microsoft Corporation (MSFT) 1.4 $64M 921k 68.93
Alphabet Inc Class C cs (GOOG) 1.4 $62M 68k 908.73
iShares MSCI EAFE Index Fund (EFA) 1.2 $53M 806k 65.20
Amazon (AMZN) 1.2 $53M 54k 968.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $48M 783k 60.89
Facebook Inc cl a (META) 1.0 $47M 309k 150.98
JPMorgan Chase & Co. (JPM) 1.0 $46M 503k 91.40
Johnson & Johnson (JNJ) 1.0 $44M 330k 132.29
Bank of America Corporation (BAC) 0.9 $41M 1.7M 24.26
Visa (V) 0.9 $40M 427k 93.78
Comcast Corporation (CMCSA) 0.8 $34M 883k 38.92
Citigroup (C) 0.8 $34M 511k 66.88
Taiwan Semiconductor Mfg (TSM) 0.8 $34M 959k 34.96
Chevron Corporation (CVX) 0.7 $30M 291k 104.33
Berkshire Hathaway (BRK.B) 0.7 $30M 177k 169.37
Wells Fargo & Company (WFC) 0.7 $29M 528k 55.41
Merck & Co (MRK) 0.6 $28M 443k 64.09
UnitedHealth (UNH) 0.6 $27M 147k 185.42
Celgene Corporation 0.6 $27M 204k 129.87
CVS Caremark Corporation (CVS) 0.6 $26M 318k 80.46
Amgen (AMGN) 0.6 $26M 148k 172.23
Procter & Gamble Company (PG) 0.6 $26M 296k 87.15
United Technologies Corporation 0.6 $26M 209k 122.11
Oracle Corporation (ORCL) 0.6 $25M 506k 50.14
Coca-Cola Company (KO) 0.6 $25M 555k 44.85
Union Pacific Corporation (UNP) 0.6 $25M 231k 108.91
U.s. Concrete Inc Cmn 0.6 $25M 318k 78.55
Exxon Mobil Corporation (XOM) 0.6 $25M 306k 80.73
Home Depot (HD) 0.6 $25M 160k 153.40
Honeywell International (HON) 0.6 $25M 185k 133.29
Texas Instruments Incorporated (TXN) 0.5 $24M 309k 76.93
Te Connectivity Ltd for (TEL) 0.5 $22M 276k 78.68
Delta Air Lines (DAL) 0.5 $21M 382k 53.74
Allergan 0.5 $20M 83k 243.09
Ingersoll-rand Co Ltd-cl A 0.4 $20M 216k 91.39
iShares MSCI Emerging Markets Indx (EEM) 0.4 $19M 462k 41.39
Schlumberger (SLB) 0.4 $19M 291k 65.84
Constellation Brands (STZ) 0.4 $19M 100k 193.73
Cisco Systems (CSCO) 0.4 $19M 606k 31.30
Applied Materials (AMAT) 0.4 $19M 460k 41.31
Philip Morris International (PM) 0.4 $18M 156k 117.45
NetEase (NTES) 0.4 $18M 60k 300.64
Pepsi (PEP) 0.4 $17M 150k 115.49
American Tower Reit (AMT) 0.4 $17M 131k 132.32
Gilead Sciences (GILD) 0.4 $17M 240k 70.78
At&t (T) 0.4 $16M 433k 37.73
General Dynamics Corporation (GD) 0.4 $16M 81k 198.10
Westrock (WRK) 0.4 $16M 284k 56.66
Mohawk Industries (MHK) 0.3 $15M 62k 241.70
Chubb (CB) 0.3 $15M 105k 145.38
Energy Xxi Gulfcoast 0.3 $15M 812k 18.57
Pfizer (PFE) 0.3 $15M 440k 33.59
iShares MSCI EAFE Value Index (EFV) 0.3 $15M 290k 51.70
Allegion Plc equity (ALLE) 0.3 $15M 182k 81.12
BlackRock (BLK) 0.3 $14M 34k 422.41
Walt Disney Company (DIS) 0.3 $15M 137k 106.25
Lam Research Corporation (LRCX) 0.3 $14M 99k 141.43
Ternium (TX) 0.3 $14M 487k 28.09
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $14M 14M 0.97
Goldman Sachs (GS) 0.3 $13M 60k 221.90
PPG Industries (PPG) 0.3 $13M 121k 109.96
WABCO Holdings 0.3 $13M 105k 127.51
Prologis (PLD) 0.3 $13M 228k 58.64
Newell Rubbermaid (NWL) 0.3 $13M 243k 53.62
Capital One Financial (COF) 0.3 $13M 157k 82.62
Exelon Corporation (EXC) 0.3 $13M 356k 36.07
Boeing Company (BA) 0.3 $13M 64k 197.75
Eastman Chemical Company (EMN) 0.3 $12M 147k 83.99
TJX Companies (TJX) 0.3 $13M 174k 72.17
Simon Property (SPG) 0.3 $13M 77k 161.77
Mondelez Int (MDLZ) 0.3 $13M 292k 43.19
Twenty-first Century Fox 0.3 $12M 437k 28.34
CIGNA Corporation 0.3 $12M 72k 167.39
Estee Lauder Companies (EL) 0.3 $12M 124k 95.98
Level 3 Communications 0.3 $12M 196k 59.30
Wal-Mart Stores (WMT) 0.2 $11M 146k 75.68
Everest Re Group (EG) 0.2 $11M 44k 254.59
Parker-Hannifin Corporation (PH) 0.2 $11M 70k 159.82
Zimmer Holdings (ZBH) 0.2 $11M 88k 128.40
Industries N shs - a - (LYB) 0.2 $11M 131k 84.39
Corning Incorporated (GLW) 0.2 $11M 361k 30.05
Verizon Communications (VZ) 0.2 $10M 229k 44.66
Henry Schein (HSIC) 0.2 $10M 57k 183.01
Best Buy (BBY) 0.2 $9.8M 170k 57.33
Colgate-Palmolive Company (CL) 0.2 $10M 135k 74.13
ConocoPhillips (COP) 0.2 $9.7M 220k 43.96
priceline.com Incorporated 0.2 $10M 5.4k 1870.45
Extra Space Storage (EXR) 0.2 $9.7M 124k 78.00
UGI Corporation (UGI) 0.2 $9.4M 195k 48.41
Alphabet Inc Class A cs (GOOGL) 0.2 $9.4M 10k 929.63
Ggp 0.2 $9.6M 408k 23.56
Verisign (VRSN) 0.2 $9.1M 98k 92.96
Altria (MO) 0.2 $8.8M 119k 74.47
Cemex SAB de CV (CX) 0.2 $9.0M 959k 9.42
Oneok (OKE) 0.2 $8.9M 171k 52.16
General Motors Company (GM) 0.2 $8.7M 250k 34.93
CoreSite Realty 0.2 $9.0M 87k 103.53
Crown Holdings (CCK) 0.2 $8.6M 145k 59.66
FirstEnergy (FE) 0.2 $8.6M 296k 29.16
Kimberly-Clark Corporation (KMB) 0.2 $8.5M 66k 129.11
Wyndham Worldwide Corporation 0.2 $8.4M 84k 100.41
First American Financial (FAF) 0.2 $8.6M 193k 44.69
Hca Holdings (HCA) 0.2 $8.3M 96k 87.20
Abbvie (ABBV) 0.2 $8.4M 116k 72.51
Owens Corning (OC) 0.2 $8.0M 119k 66.92
Valero Energy Corporation (VLO) 0.2 $7.9M 117k 67.46
PS Business Parks 0.2 $8.0M 61k 132.38
Amc Networks Inc Cl A (AMCX) 0.2 $8.3M 155k 53.41
Intel Corporation (INTC) 0.2 $7.8M 231k 33.74
American Electric Power Company (AEP) 0.2 $7.7M 111k 69.47
AutoZone (AZO) 0.2 $7.8M 14k 570.47
Fortune Brands (FBIN) 0.2 $7.8M 119k 65.24
Equinix (EQIX) 0.2 $7.4M 17k 429.13
Snap-on Incorporated (SNA) 0.2 $7.1M 45k 158.00
Cintas Corporation (CTAS) 0.2 $7.4M 59k 126.04
AvalonBay Communities (AVB) 0.2 $7.0M 37k 192.17
J.M. Smucker Company (SJM) 0.2 $7.0M 59k 118.32
American Airls (AAL) 0.2 $7.1M 142k 50.32
Essent (ESNT) 0.2 $7.4M 199k 37.14
Alibaba Group Holding (BABA) 0.2 $7.0M 50k 140.89
Citizens Financial (CFG) 0.2 $7.1M 198k 35.68
Lear Corporation (LEA) 0.1 $6.7M 47k 142.08
Discover Financial Services (DFS) 0.1 $6.8M 110k 62.19
McDonald's Corporation (MCD) 0.1 $6.7M 44k 153.17
3M Company (MMM) 0.1 $6.6M 32k 208.19
H&R Block (HRB) 0.1 $6.6M 212k 30.91
Hologic (HOLX) 0.1 $6.9M 153k 45.38
Public Storage (PSA) 0.1 $6.8M 33k 208.53
Avery Dennison Corporation (AVY) 0.1 $6.8M 77k 88.37
SL Green Realty 0.1 $6.8M 64k 105.81
East West Ban (EWBC) 0.1 $6.6M 112k 58.58
Radian (RDN) 0.1 $6.6M 401k 16.35
Brunswick Corporation (BC) 0.1 $7.0M 111k 62.73
Owens-Illinois 0.1 $6.8M 282k 23.92
Omega Healthcare Investors (OHI) 0.1 $6.8M 205k 33.02
Allison Transmission Hldngs I (ALSN) 0.1 $6.7M 178k 37.51
Medtronic (MDT) 0.1 $6.6M 74k 88.75
Affiliated Managers (AMG) 0.1 $6.2M 37k 165.86
Waste Management (WM) 0.1 $6.1M 83k 73.35
Tyson Foods (TSN) 0.1 $6.1M 97k 62.63
Becton, Dickinson and (BDX) 0.1 $6.5M 33k 195.10
Hess (HES) 0.1 $6.3M 143k 43.87
International Business Machines (IBM) 0.1 $6.5M 42k 153.82
WebMD Health 0.1 $6.2M 106k 58.65
Aspen Technology 0.1 $6.2M 112k 55.26
Huntington Ingalls Inds (HII) 0.1 $6.4M 34k 186.17
Anthem (ELV) 0.1 $6.4M 34k 188.12
Arris 0.1 $6.5M 232k 28.02
Time Warner 0.1 $5.8M 58k 100.41
Travelers Companies (TRV) 0.1 $5.8M 46k 126.54
Morgan Stanley (MS) 0.1 $5.7M 129k 44.56
AmerisourceBergen (COR) 0.1 $5.8M 61k 94.53
NCR Corporation (VYX) 0.1 $5.6M 137k 40.84
Prudential Financial (PRU) 0.1 $5.9M 55k 108.13
Entergy Corporation (ETR) 0.1 $6.0M 79k 76.77
Steel Dynamics (STLD) 0.1 $5.9M 164k 35.81
Banco Macro SA (BMA) 0.1 $6.0M 65k 92.18
Southwest Airlines (LUV) 0.1 $5.9M 95k 62.14
Spirit AeroSystems Holdings (SPR) 0.1 $5.8M 100k 57.94
Intercontinental Exchange (ICE) 0.1 $5.9M 90k 65.92
Bed Bath & Beyond 0.1 $5.5M 180k 30.40
Carter's (CRI) 0.1 $5.2M 58k 88.95
Nucor Corporation (NUE) 0.1 $5.2M 90k 57.88
Raytheon Company 0.1 $5.4M 34k 161.47
Red Hat 0.1 $5.3M 55k 95.75
Arrow Electronics (ARW) 0.1 $5.3M 67k 78.42
Liberty Media 0.1 $5.5M 223k 24.54
Evercore Partners (EVR) 0.1 $5.3M 75k 70.51
Essex Property Trust (ESS) 0.1 $5.5M 21k 257.28
Centene Corporation (CNC) 0.1 $5.4M 68k 79.88
Jack Henry & Associates (JKHY) 0.1 $5.2M 50k 103.87
Camden Property Trust (CPT) 0.1 $5.3M 62k 85.51
Cdk Global Inc equities 0.1 $5.2M 84k 62.06
Inc Resh Hldgs Inc cl a 0.1 $5.2M 89k 58.50
Hp (HPQ) 0.1 $5.4M 310k 17.48
State Street Corporation (STT) 0.1 $5.0M 56k 89.73
Costco Wholesale Corporation (COST) 0.1 $4.7M 30k 159.91
Republic Services (RSG) 0.1 $5.1M 81k 63.73
PAREXEL International Corporation 0.1 $4.7M 54k 86.92
Baker Hughes Incorporated 0.1 $5.0M 91k 54.51
Ventas (VTR) 0.1 $5.0M 72k 69.48
Generac Holdings (GNRC) 0.1 $4.8M 133k 36.13
Pvh Corporation (PVH) 0.1 $5.0M 44k 114.49
Walgreen Boots Alliance (WBA) 0.1 $4.9M 62k 78.32
Peabody Energy (BTU) 0.1 $5.1M 211k 24.45
Cerner Corporation 0.1 $4.4M 67k 66.48
C.R. Bard 0.1 $4.3M 14k 316.09
Deere & Company (DE) 0.1 $4.7M 38k 123.60
Vornado Realty Trust (VNO) 0.1 $4.3M 46k 93.91
ConAgra Foods (CAG) 0.1 $4.3M 121k 35.76
MKS Instruments (MKSI) 0.1 $4.3M 64k 67.29
Vanguard Emerging Markets ETF (VWO) 0.1 $4.5M 111k 40.83
Express Scripts Holding 0.1 $4.5M 70k 63.83
Rice Energy 0.1 $4.3M 162k 26.63
Synovus Finl (SNV) 0.1 $4.7M 105k 44.24
Welltower Inc Com reit (WELL) 0.1 $4.5M 60k 74.85
Broad 0.1 $4.6M 20k 233.06
Xl 0.1 $4.3M 98k 43.80
MasterCard Incorporated (MA) 0.1 $4.2M 34k 121.44
Assurant (AIZ) 0.1 $4.1M 40k 103.69
United Rentals (URI) 0.1 $4.1M 36k 112.71
Equity Residential (EQR) 0.1 $4.1M 62k 65.83
Crane 0.1 $4.2M 53k 79.38
Campbell Soup Company (CPB) 0.1 $3.9M 75k 52.15
Nextera Energy (NEE) 0.1 $4.0M 29k 140.14
Lowe's Companies (LOW) 0.1 $3.9M 51k 77.52
Eagle Materials (EXP) 0.1 $4.2M 45k 92.42
Aaron's 0.1 $4.2M 108k 38.90
Cirrus Logic (CRUS) 0.1 $4.2M 66k 62.72
Oceaneering International (OII) 0.1 $3.9M 172k 22.84
Skyworks Solutions (SWKS) 0.1 $3.9M 41k 95.94
Hanover Insurance (THG) 0.1 $4.1M 46k 88.63
Rockwell Automation (ROK) 0.1 $4.0M 25k 161.97
Tech Data Corporation 0.1 $4.2M 42k 101.01
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 38k 109.45
Swift Transportation Company 0.1 $4.2M 160k 26.50
Chimera Investment Corp etf (CIM) 0.1 $4.0M 216k 18.63
U.S. Bancorp (USB) 0.1 $3.7M 71k 51.92
Lincoln National Corporation (LNC) 0.1 $3.6M 53k 67.57
Eli Lilly & Co. (LLY) 0.1 $3.8M 46k 82.30
HSN 0.1 $3.7M 117k 31.90
Dominion Resources (D) 0.1 $3.6M 47k 76.63
General Electric Company 0.1 $3.6M 134k 27.01
Citrix Systems 0.1 $3.4M 43k 79.58
Newmont Mining Corporation (NEM) 0.1 $3.5M 107k 32.39
Comerica Incorporated (CMA) 0.1 $3.5M 48k 73.24
Barnes (B) 0.1 $3.6M 61k 58.53
Canadian Natural Resources (CNQ) 0.1 $3.4M 117k 28.84
Discovery Communications 0.1 $3.5M 135k 25.83
Juniper Networks (JNPR) 0.1 $3.5M 124k 27.88
Celanese Corporation (CE) 0.1 $3.6M 38k 94.95
Assured Guaranty (AGO) 0.1 $3.7M 88k 41.74
LaSalle Hotel Properties 0.1 $3.5M 119k 29.80
BorgWarner (BWA) 0.1 $3.5M 83k 42.36
Ametek (AME) 0.1 $3.6M 59k 60.58
EQT Corporation (EQT) 0.1 $3.7M 63k 58.59
AECOM Technology Corporation (ACM) 0.1 $3.5M 108k 32.33
DuPont Fabros Technology 0.1 $3.5M 58k 61.17
Michael Kors Holdings 0.1 $3.5M 97k 36.25
Popular (BPOP) 0.1 $3.8M 91k 41.71
Ingredion Incorporated (INGR) 0.1 $3.4M 29k 119.20
Duke Energy (DUK) 0.1 $3.6M 44k 83.59
Eaton (ETN) 0.1 $3.5M 45k 77.83
Mobileye 0.1 $3.4M 54k 62.80
L3 Technologies 0.1 $3.5M 21k 167.09
Monsanto Company 0.1 $3.0M 26k 118.36
Pulte (PHM) 0.1 $3.2M 129k 24.53
NVIDIA Corporation (NVDA) 0.1 $3.3M 23k 144.54
Reynolds American 0.1 $3.3M 50k 65.04
SYSCO Corporation (SYY) 0.1 $3.0M 61k 50.33
Goodyear Tire & Rubber Company (GT) 0.1 $3.3M 95k 34.96
Danaher Corporation (DHR) 0.1 $3.2M 38k 84.38
Accenture (ACN) 0.1 $3.2M 26k 123.67
Hospitality Properties Trust 0.1 $3.4M 115k 29.15
EnerSys (ENS) 0.1 $2.9M 41k 72.44
Reliance Steel & Aluminum (RS) 0.1 $3.0M 41k 72.82
Akorn 0.1 $3.3M 99k 33.54
F5 Networks (FFIV) 0.1 $3.4M 26k 127.06
National Retail Properties (NNN) 0.1 $3.2M 81k 39.09
Boston Properties (BXP) 0.1 $3.2M 26k 123.01
Delphi Automotive 0.1 $3.0M 34k 87.65
Post Holdings Inc Common (POST) 0.1 $3.0M 39k 77.65
Rowan Companies 0.1 $3.1M 304k 10.24
Kcg Holdings Inc Cl A 0.1 $3.3M 165k 19.94
Fxcm Inc. conv 0.1 $3.3M 8.2M 0.40
Vwr Corp cash securities 0.1 $3.2M 97k 33.01
Ishares Msci Japan (EWJ) 0.1 $3.1M 57k 53.65
Technipfmc (FTI) 0.1 $3.0M 110k 27.20
Hasbro (HAS) 0.1 $2.9M 26k 111.49
American Express Company (AXP) 0.1 $2.5M 30k 84.23
MGIC Investment (MTG) 0.1 $2.5M 224k 11.20
Baxter International (BAX) 0.1 $2.6M 44k 60.54
Carnival Corporation (CCL) 0.1 $2.7M 41k 65.58
Cummins (CMI) 0.1 $2.7M 16k 162.22
Host Hotels & Resorts (HST) 0.1 $2.7M 147k 18.27
Harris Corporation 0.1 $2.9M 27k 109.06
Nu Skin Enterprises (NUS) 0.1 $2.7M 44k 62.85
DaVita (DVA) 0.1 $2.8M 44k 64.77
Masco Corporation (MAS) 0.1 $2.6M 68k 38.21
Synopsys (SNPS) 0.1 $2.6M 36k 72.94
McKesson Corporation (MCK) 0.1 $2.6M 16k 164.56
Allstate Corporation (ALL) 0.1 $2.9M 33k 88.44
Ford Motor Company (F) 0.1 $2.7M 239k 11.19
Whole Foods Market 0.1 $2.7M 64k 42.11
Astoria Financial Corporation 0.1 $2.5M 125k 20.15
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 11k 256.67
Fortress Investment 0.1 $2.6M 326k 7.99
Avis Budget (CAR) 0.1 $2.7M 100k 27.27
Humana (HUM) 0.1 $2.6M 11k 240.60
Minerals Technologies (MTX) 0.1 $2.6M 35k 73.21
Intuit (INTU) 0.1 $2.9M 22k 132.83
World Fuel Services Corporation (WKC) 0.1 $2.5M 66k 38.44
Panera Bread Company 0.1 $2.6M 8.3k 314.70
PacWest Ban 0.1 $2.5M 54k 46.70
TransDigm Group Incorporated (TDG) 0.1 $2.7M 10k 268.88
Onebeacon Insurance Group Ltd Cl-a 0.1 $2.6M 144k 18.23
Brocade Communications Systems 0.1 $2.6M 210k 12.61
SPECTRUM BRANDS Hldgs 0.1 $2.5M 20k 125.03
Marathon Petroleum Corp (MPC) 0.1 $2.6M 49k 52.33
Lumos Networks 0.1 $2.6M 147k 17.87
Epr Properties (EPR) 0.1 $2.5M 35k 71.87
Quintiles Transnatio Hldgs I 0.1 $2.9M 32k 89.48
Aramark Hldgs (ARMK) 0.1 $2.7M 67k 40.98
New Residential Investment (RITM) 0.1 $2.8M 179k 15.56
Eversource Energy (ES) 0.1 $2.5M 41k 60.72
Patheon N V 0.1 $2.6M 75k 34.87
Moody's Corporation (MCO) 0.1 $2.4M 20k 121.70
Caterpillar (CAT) 0.1 $2.3M 21k 107.47
Archer Daniels Midland Company (ADM) 0.1 $2.4M 58k 41.38
Lennar Corporation (LEN) 0.1 $2.1M 40k 53.33
Bristol Myers Squibb (BMY) 0.1 $2.2M 40k 55.72
Digital Realty Trust (DLR) 0.1 $2.2M 19k 112.96
Franklin Resources (BEN) 0.1 $2.4M 53k 44.78
IDEXX Laboratories (IDXX) 0.1 $2.3M 14k 161.45
Royal Caribbean Cruises (RCL) 0.1 $2.5M 23k 109.25
Waddell & Reed Financial 0.1 $2.1M 113k 18.88
Unum (UNM) 0.1 $2.1M 45k 46.62
Thermo Fisher Scientific (TMO) 0.1 $2.3M 13k 174.45
Marsh & McLennan Companies (MMC) 0.1 $2.1M 27k 77.96
Praxair 0.1 $2.2M 16k 132.54
Target Corporation (TGT) 0.1 $2.0M 39k 52.30
Biogen Idec (BIIB) 0.1 $2.2M 8.2k 271.39
Big Lots (BIG) 0.1 $2.2M 45k 48.31
Amdocs Ltd ord (DOX) 0.1 $2.5M 38k 64.46
Micron Technology (MU) 0.1 $2.5M 82k 29.85
Louisiana-Pacific Corporation (LPX) 0.1 $2.4M 98k 24.11
PolyOne Corporation 0.1 $2.1M 54k 38.74
Albany Molecular Research 0.1 $2.1M 98k 21.70
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 21k 111.14
Oneok Partners 0.1 $2.5M 48k 51.06
Equity Lifestyle Properties (ELS) 0.1 $2.4M 28k 86.35
Comfort Systems USA (FIX) 0.1 $2.2M 59k 37.10
Ormat Technologies (ORA) 0.1 $2.2M 38k 58.68
OraSure Technologies (OSUR) 0.1 $2.3M 134k 17.26
Greenbrier Companies (GBX) 0.1 $2.0M 44k 46.25
HCP 0.1 $2.1M 66k 31.95
Ypf Sa (YPF) 0.1 $2.5M 112k 21.90
Virtus Investment Partners (VRTS) 0.1 $2.1M 19k 110.92
Udr (UDR) 0.1 $2.3M 59k 38.97
Sabra Health Care REIT (SBRA) 0.1 $2.2M 93k 24.10
Chatham Lodging Trust (CLDT) 0.1 $2.0M 101k 20.09
Costamare (CMRE) 0.1 $2.1M 283k 7.31
Motorola Solutions (MSI) 0.1 $2.1M 24k 86.73
MiMedx (MDXG) 0.1 $2.0M 135k 14.97
SELECT INCOME REIT COM SH BEN int 0.1 $2.3M 94k 24.03
Dynegy 0.1 $2.4M 295k 8.27
Realogy Hldgs (HOUS) 0.1 $2.0M 63k 32.45
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 56k 37.66
Qts Realty Trust 0.1 $2.1M 41k 52.33
Trinseo S A 0.1 $2.3M 33k 68.69
Michaels Cos Inc/the 0.1 $2.3M 122k 18.52
Wec Energy Group (WEC) 0.1 $2.3M 37k 61.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.3M 54k 42.61
Pinnacle Entertainment 0.1 $2.1M 105k 19.76
Sandridge Energy (SD) 0.1 $2.4M 139k 17.21
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 111.42
Total System Services 0.0 $1.7M 29k 58.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 78k 25.08
FedEx Corporation (FDX) 0.0 $1.6M 7.3k 217.35
NetApp (NTAP) 0.0 $1.6M 40k 40.05
Noble Energy 0.0 $1.6M 57k 28.31
Stanley Black & Decker (SWK) 0.0 $1.7M 12k 140.76
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.6k 351.04
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 12k 141.48
WellCare Health Plans 0.0 $1.8M 10k 179.52
West Marine 0.0 $1.6M 128k 12.85
Ca 0.0 $1.7M 51k 34.47
Staples 0.0 $1.8M 175k 10.07
Southern Company (SO) 0.0 $2.0M 41k 47.88
Illinois Tool Works (ITW) 0.0 $1.9M 13k 143.28
First Industrial Realty Trust (FR) 0.0 $1.7M 59k 28.62
D.R. Horton (DHI) 0.0 $1.6M 46k 34.57
Fiserv (FI) 0.0 $1.6M 13k 122.31
Sempra Energy (SRE) 0.0 $1.8M 16k 112.74
Highwoods Properties (HIW) 0.0 $2.0M 40k 50.70
Bank of the Ozarks 0.0 $2.0M 42k 46.87
Fair Isaac Corporation (FICO) 0.0 $2.0M 14k 139.38
Calpine Corporation 0.0 $1.9M 138k 13.53
Tesoro Corporation 0.0 $1.8M 19k 93.62
AMN Healthcare Services (AMN) 0.0 $1.8M 47k 39.06
Edison International (EIX) 0.0 $1.7M 21k 78.18
Amer (UHAL) 0.0 $1.6M 4.4k 366.14
Apogee Enterprises (APOG) 0.0 $1.6M 29k 56.85
Huntsman Corporation (HUN) 0.0 $1.9M 73k 25.84
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 32k 50.29
Mack-Cali Realty (VRE) 0.0 $1.6M 59k 27.14
Jabil Circuit (JBL) 0.0 $2.0M 67k 29.19
Oge Energy Corp (OGE) 0.0 $1.9M 54k 34.80
Quidel Corporation 0.0 $1.8M 67k 27.15
TTM Technologies (TTMI) 0.0 $1.8M 102k 17.36
Ciena Corporation (CIEN) 0.0 $1.8M 73k 25.02
United Therapeutics Corporation (UTHR) 0.0 $1.7M 13k 129.73
Worthington Industries (WOR) 0.0 $1.7M 34k 50.21
American States Water Company (AWR) 0.0 $2.0M 42k 47.40
Kforce (KFRC) 0.0 $1.8M 92k 19.60
Federal Realty Inv. Trust 0.0 $1.9M 15k 126.37
Dana Holding Corporation (DAN) 0.0 $1.8M 79k 22.33
Retail Opportunity Investments (ROIC) 0.0 $1.9M 97k 19.19
Hudson Pacific Properties (HPP) 0.0 $2.0M 57k 34.20
RealPage 0.0 $1.7M 46k 35.95
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 62k 32.24
Hldgs (UAL) 0.0 $1.7M 23k 75.26
Government Properties Income Trust 0.0 $1.8M 97k 18.31
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 80k 21.08
Terreno Realty Corporation (TRNO) 0.0 $1.7M 52k 33.66
Kinder Morgan (KMI) 0.0 $1.9M 102k 19.16
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 46k 36.40
J Global (ZD) 0.0 $1.9M 23k 85.08
Interface (TILE) 0.0 $1.8M 94k 19.64
Qualys (QLYS) 0.0 $1.8M 43k 40.80
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 86k 22.58
Third Point Reinsurance 0.0 $1.9M 140k 13.90
Brixmor Prty (BRX) 0.0 $2.0M 109k 17.88
Investors Ban 0.0 $1.7M 124k 13.36
James River Group Holdings L (JRVR) 0.0 $1.7M 44k 39.74
Great Wastern Ban 0.0 $1.9M 48k 40.82
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 84k 19.37
Nrg Yield Inc Cl A New cs 0.0 $1.6M 95k 17.06
Vareit, Inc reits 0.0 $1.7M 213k 8.14
Houlihan Lokey Inc cl a (HLI) 0.0 $1.8M 51k 34.91
Triton International 0.0 $1.6M 48k 33.43
First Hawaiian (FHB) 0.0 $1.9M 62k 30.62
Basic Energy Services 0.0 $1.6M 64k 24.90
Incyte Corporation (INCY) 0.0 $1.1M 9.0k 125.92
Kohl's Corporation (KSS) 0.0 $1.2M 31k 38.68
Western Digital (WDC) 0.0 $1.5M 17k 88.60
Mid-America Apartment (MAA) 0.0 $1.5M 15k 105.39
Darden Restaurants (DRI) 0.0 $1.3M 14k 90.45
Cooper Companies 0.0 $1.4M 5.7k 239.50
Analog Devices (ADI) 0.0 $1.1M 15k 77.83
National-Oilwell Var 0.0 $1.3M 39k 32.94
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 41k 32.50
Interpublic Group of Companies (IPG) 0.0 $1.4M 56k 24.61
Electronics For Imaging 0.0 $1.3M 28k 47.39
Sonic Corporation 0.0 $1.2M 47k 26.48
Progress Software Corporation (PRGS) 0.0 $1.4M 47k 30.89
Gartner (IT) 0.0 $1.5M 12k 123.49
Gap (GPS) 0.0 $1.2M 54k 21.99
VCA Antech 0.0 $1.3M 14k 92.29
Murphy Oil Corporation (MUR) 0.0 $1.1M 44k 25.63
Dr Pepper Snapple 0.0 $1.4M 15k 91.09
Dover Corporation (DOV) 0.0 $1.4M 17k 80.22
Patterson-UTI Energy (PTEN) 0.0 $1.3M 64k 20.19
Roper Industries (ROP) 0.0 $1.3M 5.6k 231.54
Umpqua Holdings Corporation 0.0 $1.2M 67k 18.36
FelCor Lodging Trust Incorporated 0.0 $1.4M 193k 7.21
Quanta Services (PWR) 0.0 $1.3M 39k 32.93
Alere 0.0 $1.3M 27k 50.19
Seagate Technology Com Stk 0.0 $1.2M 30k 38.76
International Bancshares Corporation (IBOC) 0.0 $1.5M 44k 35.05
Methode Electronics (MEI) 0.0 $1.5M 36k 41.21
DTE Energy Company (DTE) 0.0 $1.2M 11k 105.77
Vail Resorts (MTN) 0.0 $1.3M 6.4k 202.77
Rogers Corporation (ROG) 0.0 $1.3M 12k 108.60
ScanSource (SCSC) 0.0 $1.4M 36k 40.29
Cimarex Energy 0.0 $1.2M 13k 94.04
Belden (BDC) 0.0 $1.5M 20k 75.42
General Communication 0.0 $1.4M 39k 36.64
Kansas City Southern 0.0 $1.1M 11k 104.61
McDermott International 0.0 $1.5M 215k 7.17
Realty Income (O) 0.0 $1.6M 28k 55.19
SYNNEX Corporation (SNX) 0.0 $1.5M 13k 119.93
Senior Housing Properties Trust 0.0 $1.3M 62k 20.43
NCI Building Systems 0.0 $1.1M 69k 16.69
Scripps Networks Interactive 0.0 $1.4M 20k 68.31
CBL & Associates Properties 0.0 $1.4M 165k 8.43
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 118k 11.80
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 57k 24.47
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 13k 121.41
O'reilly Automotive (ORLY) 0.0 $1.3M 5.8k 218.74
Simmons First National Corporation (SFNC) 0.0 $1.2M 22k 52.91
Cooper Standard Holdings (CPS) 0.0 $1.2M 12k 100.86
American Assets Trust Inc reit (AAT) 0.0 $1.4M 35k 39.40
Lpl Financial Holdings (LPLA) 0.0 $1.3M 31k 42.45
Gentherm (THRM) 0.0 $1.2M 30k 38.80
Hometrust Bancshares (HTBI) 0.0 $1.2M 50k 24.39
Tribune Co New Cl A 0.0 $1.4M 34k 40.76
West 0.0 $1.3M 56k 23.33
Metropcs Communications (TMUS) 0.0 $1.3M 21k 60.61
Dean Foods Company 0.0 $1.3M 79k 17.00
Nord Anglia Education 0.0 $1.3M 40k 32.57
Voya Financial (VOYA) 0.0 $1.5M 41k 36.89
Arcbest (ARCB) 0.0 $1.3M 64k 20.60
Caretrust Reit (CTRE) 0.0 $1.5M 82k 18.54
Five9 (FIVN) 0.0 $1.2M 55k 21.52
Meridian Ban 0.0 $1.3M 75k 16.90
Fcb Financial Holdings-cl A 0.0 $1.6M 33k 47.76
Pra Health Sciences 0.0 $1.3M 18k 75.01
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 50k 24.89
International Game Technology (IGT) 0.0 $1.3M 71k 18.30
Chemours (CC) 0.0 $1.3M 34k 37.91
Paypal Holdings (PYPL) 0.0 $1.2M 22k 53.66
Forest City Realty Trust Inc Class A 0.0 $1.5M 61k 24.17
Mgm Growth Properties 0.0 $1.5M 52k 29.18
Integer Hldgs (ITGR) 0.0 $1.5M 35k 43.26
Smith & Wesson Holding Corpora 0.0 $1.2M 55k 22.16
Bioverativ Inc Com equity 0.0 $1.2M 20k 60.18
E TRADE Financial Corporation 0.0 $898k 24k 38.01
Stewart Information Services Corporation (STC) 0.0 $1.0M 22k 45.36
Charles Schwab Corporation (SCHW) 0.0 $1.1M 25k 42.98
Expeditors International of Washington (EXPD) 0.0 $756k 13k 56.46
Bunge 0.0 $1.1M 15k 74.59
Bank of Hawaii Corporation (BOH) 0.0 $706k 8.5k 82.97
Copart (CPRT) 0.0 $845k 27k 31.78
Federated Investors (FHI) 0.0 $719k 26k 28.25
J.B. Hunt Transport Services (JBHT) 0.0 $831k 9.1k 91.40
T. Rowe Price (TROW) 0.0 $1.1M 14k 74.22
Jack in the Box (JACK) 0.0 $877k 8.9k 98.53
Charles River Laboratories (CRL) 0.0 $903k 8.9k 101.20
Regions Financial Corporation (RF) 0.0 $954k 65k 14.65
Coherent 0.0 $762k 3.4k 224.91
JetBlue Airways Corporation (JBLU) 0.0 $951k 42k 22.82
Universal Health Services (UHS) 0.0 $868k 7.1k 122.12
Integrated Device Technology 0.0 $1.0M 39k 25.78
Alleghany Corporation 0.0 $727k 1.2k 594.44
Washington Real Estate Investment Trust (ELME) 0.0 $725k 23k 31.89
Prestige Brands Holdings (PBH) 0.0 $1.0M 20k 52.83
W.R. Berkley Corporation (WRB) 0.0 $777k 11k 69.16
FLIR Systems 0.0 $699k 20k 34.64
TrueBlue (TBI) 0.0 $1.0M 40k 26.50
TCF Financial Corporation 0.0 $817k 51k 15.94
Thor Industries (THO) 0.0 $824k 7.9k 104.50
Lannett Company 0.0 $1.1M 52k 20.40
Maximus (MMS) 0.0 $837k 13k 62.60
Amtrust Financial Services 0.0 $884k 58k 15.13
Impax Laboratories 0.0 $996k 62k 16.10
Wabash National Corporation (WNC) 0.0 $1.0M 47k 21.99
Abiomed 0.0 $948k 6.6k 143.25
Korn/Ferry International (KFY) 0.0 $1.1M 31k 34.54
Macquarie Infrastructure Company 0.0 $1.1M 14k 78.39
Align Technology (ALGN) 0.0 $958k 6.4k 150.06
Douglas Emmett (DEI) 0.0 $851k 22k 38.19
Exelixis (EXEL) 0.0 $718k 29k 24.62
Finisar Corporation 0.0 $861k 33k 25.98
HEICO Corporation (HEI) 0.0 $838k 12k 71.86
IPG Photonics Corporation (IPGP) 0.0 $721k 5.0k 145.07
Middleby Corporation (MIDD) 0.0 $843k 6.9k 121.50
Moog (MOG.A) 0.0 $1.1M 16k 71.75
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.6k 191.75
FormFactor (FORM) 0.0 $1.1M 89k 12.40
Lennox International (LII) 0.0 $864k 4.7k 183.63
Myriad Genetics (MYGN) 0.0 $769k 30k 25.84
Neustar 0.0 $995k 30k 33.34
Old Dominion Freight Line (ODFL) 0.0 $795k 8.3k 95.27
Duke Realty Corporation 0.0 $772k 28k 27.94
National Fuel Gas (NFG) 0.0 $771k 14k 55.84
Tanger Factory Outlet Centers (SKT) 0.0 $912k 35k 25.97
Enzo Biochem (ENZ) 0.0 $696k 63k 11.04
Nautilus (BFXXQ) 0.0 $692k 36k 19.16
Omega Protein Corporation 0.0 $688k 38k 17.91
Triumph (TGI) 0.0 $754k 24k 31.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $682k 55k 12.41
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.8k 120.48
Nanometrics Incorporated 0.0 $814k 32k 25.29
Anika Therapeutics (ANIK) 0.0 $1.0M 21k 49.32
Ultra Clean Holdings (UCTT) 0.0 $840k 45k 18.75
Liberty Property Trust 0.0 $1.1M 26k 40.72
Masimo Corporation (MASI) 0.0 $901k 9.9k 91.14
Regency Centers Corporation (REG) 0.0 $965k 15k 62.65
KAR Auction Services (KAR) 0.0 $1.0M 25k 41.96
LogMeIn 0.0 $1.1M 10k 104.46
LeMaitre Vascular (LMAT) 0.0 $883k 28k 31.20
BioSpecifics Technologies 0.0 $758k 15k 49.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $775k 24k 32.54
Compucredit Hldgs Corp note 5.875%11/3 0.0 $960k 2.0M 0.48
shares First Bancorp P R (FBP) 0.0 $1.0M 179k 5.79
Summit Hotel Properties (INN) 0.0 $857k 46k 18.64
Gnc Holdings Inc Cl A 0.0 $830k 99k 8.43
First Connecticut 0.0 $825k 32k 25.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 9.0k 117.78
Proto Labs (PRLB) 0.0 $1.1M 17k 67.28
Prothena (PRTA) 0.0 $783k 15k 54.09
Boise Cascade (BCC) 0.0 $883k 29k 30.40
Ofg Ban (OFG) 0.0 $764k 76k 10.00
Hannon Armstrong (HASI) 0.0 $798k 35k 22.87
Guaranty Bancorp Del 0.0 $804k 30k 27.21
Spirit Realty reit 0.0 $878k 118k 7.41
Premier (PINC) 0.0 $1.1M 29k 35.99
Xencor (XNCR) 0.0 $881k 42k 21.12
Intrawest Resorts Holdings 0.0 $710k 30k 23.75
One Gas (OGS) 0.0 $969k 14k 69.79
Rayonier Advanced Matls (RYAM) 0.0 $985k 63k 15.72
Kite Pharma 0.0 $776k 7.5k 103.65
Heritage Ins Hldgs (HRTG) 0.0 $895k 69k 13.02
Sage Therapeutics (SAGE) 0.0 $1.1M 14k 79.61
Eldorado Resorts 0.0 $847k 42k 20.01
Centrus Energy Corp cl a (LEU) 0.0 $985k 235k 4.20
Dct Industrial Trust Inc reit usd.01 0.0 $949k 18k 53.41
Fibrogen (FGEN) 0.0 $757k 23k 32.29
Store Capital Corp reit 0.0 $924k 41k 22.46
Iron Mountain (IRM) 0.0 $842k 25k 34.35
Engility Hldgs 0.0 $673k 24k 28.39
National Storage Affiliates shs ben int (NSA) 0.0 $702k 30k 23.11
Alarm Com Hldgs (ALRM) 0.0 $777k 21k 37.65
Peoples Utah Ban 0.0 $922k 34k 26.80
Glaukos (GKOS) 0.0 $944k 23k 41.45
Four Corners Ppty Tr (FCPT) 0.0 $709k 28k 25.12
Innoviva (INVA) 0.0 $1.0M 82k 12.80
Washington Prime Group 0.0 $766k 92k 8.37
Lamb Weston Hldgs (LW) 0.0 $1.1M 25k 44.05
International Seaways (INSW) 0.0 $776k 36k 21.66
Mammoth Energy Svcs (TUSK) 0.0 $754k 41k 18.60
Welbilt 0.0 $765k 41k 18.86
Rev (REVG) 0.0 $696k 25k 27.69
Adtalem Global Ed (ATGE) 0.0 $879k 23k 37.93
Cognizant Technology Solutions (CTSH) 0.0 $225k 3.4k 66.41
ICICI Bank (IBN) 0.0 $369k 41k 8.98
Cme (CME) 0.0 $248k 2.0k 125.25
MB Financial 0.0 $337k 7.6k 44.10
Fidelity National Information Services (FIS) 0.0 $514k 6.0k 85.34
PNC Financial Services (PNC) 0.0 $330k 2.6k 124.95
Bank of New York Mellon Corporation (BK) 0.0 $304k 6.0k 50.95
SEI Investments Company (SEIC) 0.0 $538k 10k 53.73
Dick's Sporting Goods (DKS) 0.0 $667k 17k 39.83
Tractor Supply Company (TSCO) 0.0 $385k 7.1k 54.14
Seattle Genetics 0.0 $407k 7.9k 51.77
Abbott Laboratories (ABT) 0.0 $537k 11k 48.64
Spdr S&p 500 Etf (SPY) 0.0 $441k 1.8k 241.78
Blackbaud (BLKB) 0.0 $650k 7.6k 85.73
Brown & Brown (BRO) 0.0 $476k 11k 43.04
Genuine Parts Company (GPC) 0.0 $580k 6.3k 92.71
J.C. Penney Company 0.0 $296k 64k 4.65
Microchip Technology (MCHP) 0.0 $664k 8.6k 77.24
Northrop Grumman Corporation (NOC) 0.0 $241k 939.00 256.66
Polaris Industries (PII) 0.0 $623k 6.8k 92.24
V.F. Corporation (VFC) 0.0 $295k 5.1k 57.56
Global Payments (GPN) 0.0 $629k 7.0k 90.39
AFLAC Incorporated (AFL) 0.0 $244k 3.1k 77.81
Automatic Data Processing (ADP) 0.0 $261k 2.6k 102.35
Sensient Technologies Corporation (SXT) 0.0 $506k 6.3k 80.57
Harley-Davidson (HOG) 0.0 $506k 9.4k 54.04
Apartment Investment and Management 0.0 $543k 13k 42.97
Emerson Electric (EMR) 0.0 $306k 5.1k 59.54
Foot Locker (FL) 0.0 $351k 7.1k 49.24
Vishay Intertechnology (VSH) 0.0 $488k 29k 16.60
Mettler-Toledo International (MTD) 0.0 $278k 473.00 587.74
Tetra Tech (TTEK) 0.0 $524k 12k 45.72
Office Depot 0.0 $586k 104k 5.64
Aetna 0.0 $242k 1.6k 151.72
Air Products & Chemicals (APD) 0.0 $299k 2.1k 142.86
Lockheed Martin Corporation (LMT) 0.0 $408k 1.5k 277.74
Anadarko Petroleum Corporation 0.0 $262k 5.8k 45.32
General Mills (GIS) 0.0 $417k 7.5k 55.34
Nike (NKE) 0.0 $567k 9.6k 58.97
Qualcomm (QCOM) 0.0 $430k 7.8k 55.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $450k 37k 12.02
Deluxe Corporation (DLX) 0.0 $631k 9.1k 69.23
Kellogg Company (K) 0.0 $268k 3.9k 69.57
FactSet Research Systems (FDS) 0.0 $497k 3.0k 166.17
NewMarket Corporation (NEU) 0.0 $535k 1.2k 460.41
C.H. Robinson Worldwide (CHRW) 0.0 $652k 9.5k 68.68
IDEX Corporation (IEX) 0.0 $625k 5.5k 112.98
Varian Medical Systems 0.0 $667k 6.5k 103.17
MercadoLibre (MELI) 0.0 $605k 2.4k 251.04
Landstar System (LSTR) 0.0 $654k 7.6k 85.64
Choice Hotels International (CHH) 0.0 $572k 8.9k 64.22
Gray Television (GTN) 0.0 $640k 47k 13.70
Rite Aid Corporation 0.0 $246k 83k 2.95
Magellan Health Services 0.0 $339k 4.7k 72.87
salesforce (CRM) 0.0 $371k 4.3k 86.58
Dycom Industries (DY) 0.0 $288k 3.2k 89.52
Meritage Homes Corporation (MTH) 0.0 $584k 14k 42.23
Microsemi Corporation 0.0 $363k 7.8k 46.77
NewStar Financial 0.0 $311k 30k 10.51
Sanderson Farms 0.0 $641k 5.5k 115.58
Synaptics, Incorporated (SYNA) 0.0 $232k 4.5k 51.62
TowneBank (TOWN) 0.0 $310k 10k 30.85
Cedar Shopping Centers 0.0 $570k 118k 4.85
Cognex Corporation (CGNX) 0.0 $657k 7.7k 84.84
Chemed Corp Com Stk (CHE) 0.0 $655k 3.2k 204.43
Columbia Sportswear Company (COLM) 0.0 $471k 8.1k 58.05
CVR Energy (CVI) 0.0 $444k 20k 21.76
Dorman Products (DORM) 0.0 $356k 4.3k 82.81
DiamondRock Hospitality Company (DRH) 0.0 $474k 43k 10.95
Dril-Quip (DRQ) 0.0 $565k 12k 48.77
Forestar 0.0 $492k 29k 17.14
Hibbett Sports (HIBB) 0.0 $671k 32k 20.75
Hill-Rom Holdings 0.0 $455k 5.7k 79.56
Innophos Holdings 0.0 $379k 8.6k 43.83
John Bean Technologies Corporation (JBT) 0.0 $401k 4.1k 97.92
Kronos Worldwide (KRO) 0.0 $498k 27k 18.24
MetLife (MET) 0.0 $267k 4.9k 54.99
M/I Homes (MHO) 0.0 $374k 13k 28.55
Medical Properties Trust (MPW) 0.0 $614k 48k 12.87
Nordson Corporation (NDSN) 0.0 $595k 4.9k 121.38
New Jersey Resources Corporation (NJR) 0.0 $619k 16k 39.70
Raven Industries 0.0 $593k 18k 33.30
Boston Beer Company (SAM) 0.0 $380k 2.9k 132.31
Sally Beauty Holdings (SBH) 0.0 $463k 23k 20.23
Super Micro Computer (SMCI) 0.0 $295k 12k 24.69
Teleflex Incorporated (TFX) 0.0 $526k 2.5k 207.66
AK Steel Holding Corporation 0.0 $350k 53k 6.56
Alon USA Energy 0.0 $597k 45k 13.32
Amerisafe (AMSF) 0.0 $446k 7.8k 56.96
Greenhill & Co 0.0 $476k 24k 20.11
HMS Holdings 0.0 $534k 29k 18.48
Neurocrine Biosciences (NBIX) 0.0 $582k 13k 45.99
NuVasive 0.0 $569k 7.4k 76.90
Aceto Corporation 0.0 $335k 22k 15.43
Church & Dwight (CHD) 0.0 $384k 7.4k 51.93
Marcus Corporation (MCS) 0.0 $320k 11k 30.17
MasTec (MTZ) 0.0 $362k 8.0k 45.21
Orbotech Ltd Com Stk 0.0 $567k 17k 32.64
Republic Bancorp, Inc. KY (RBCAA) 0.0 $647k 18k 35.69
Schweitzer-Mauduit International (MATV) 0.0 $447k 12k 37.20
Urstadt Biddle Properties 0.0 $609k 31k 19.79
VMware 0.0 $502k 5.7k 87.47
Westlake Chemical Corporation (WLK) 0.0 $573k 8.7k 66.21
Acorda Therapeutics 0.0 $670k 34k 19.71
Anixter International 0.0 $433k 5.5k 78.20
CommVault Systems (CVLT) 0.0 $249k 4.4k 56.44
Flowers Foods (FLO) 0.0 $448k 26k 17.32
Halozyme Therapeutics (HALO) 0.0 $251k 20k 12.84
Hackett (HCKT) 0.0 $398k 26k 15.52
Shore Bancshares (SHBI) 0.0 $513k 31k 16.44
United Natural Foods (UNFI) 0.0 $342k 9.3k 36.72
Woodward Governor Company (WWD) 0.0 $348k 5.2k 67.56
LTC Properties (LTC) 0.0 $623k 12k 51.39
Dex (DXCM) 0.0 $520k 7.1k 73.22
Ruth's Hospitality 0.0 $561k 26k 21.73
United Community Financial 0.0 $306k 37k 8.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $315k 17k 18.53
Mednax (MD) 0.0 $440k 7.3k 60.33
Rayonier (RYN) 0.0 $511k 18k 28.77
Hollysys Automation Technolo (HOLI) 0.0 $366k 22k 16.63
American International (AIG) 0.0 $234k 3.7k 62.45
First Financial Northwest (FFNW) 0.0 $387k 24k 16.11
Shutterfly 0.0 $311k 6.5k 47.58
Cardiovascular Systems 0.0 $473k 15k 32.24
Oasis Petroleum 0.0 $391k 49k 8.04
Envestnet (ENV) 0.0 $554k 14k 39.57
Alpha & Omega Semiconductor (AOSL) 0.0 $241k 14k 16.69
Fortinet (FTNT) 0.0 $406k 11k 37.45
SPS Commerce (SPSC) 0.0 $449k 7.0k 63.77
RigNet 0.0 $605k 38k 16.06
Meritor 0.0 $354k 21k 16.62
Pacira Pharmaceuticals (PCRX) 0.0 $633k 13k 47.71
Rlj Lodging Trust (RLJ) 0.0 $246k 12k 19.83
Rpx Corp 0.0 $481k 35k 13.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $542k 20k 27.82
Ddr Corp 0.0 $382k 42k 9.06
Cubesmart (CUBE) 0.0 $638k 27k 24.05
Ubiquiti Networks 0.0 $452k 8.7k 52.00
Guidewire Software (GWRE) 0.0 $644k 9.4k 68.76
Brightcove (BCOV) 0.0 $581k 94k 6.20
Renewable Energy 0.0 $467k 36k 12.95
Wmi Holdings 0.0 $245k 196k 1.25
Retail Properties Of America 0.0 $552k 45k 12.20
Proofpoint 0.0 $483k 5.6k 86.84
stock 0.0 $232k 4.1k 57.00
Supernus Pharmaceuticals (SUPN) 0.0 $359k 8.3k 43.12
Tesaro 0.0 $491k 3.5k 139.77
Sarepta Therapeutics (SRPT) 0.0 $325k 9.7k 33.67
Palo Alto Networks (PANW) 0.0 $668k 5.0k 133.81
Federated National Holding C 0.0 $496k 31k 16.01
Cu Bancorp Calif 0.0 $341k 9.4k 36.15
Ryman Hospitality Pptys (RHP) 0.0 $390k 6.1k 64.00
Ptc (PTC) 0.0 $570k 10k 55.07
Enanta Pharmaceuticals (ENTA) 0.0 $584k 16k 35.98
Insys Therapeutics 0.0 $463k 37k 12.65
Tg Therapeutics (TGTX) 0.0 $258k 26k 10.05
Cdw (CDW) 0.0 $567k 9.1k 62.52
Cytokinetics (CYTK) 0.0 $278k 23k 12.12
Independent Bank (IBTX) 0.0 $630k 11k 59.52
Tableau Software Inc Cl A 0.0 $588k 9.6k 61.26
Bluebird Bio (BLUE) 0.0 $371k 3.5k 104.95
Luxoft Holding Inc cmn 0.0 $569k 9.4k 60.82
Masonite International (DOOR) 0.0 $327k 4.3k 75.43
Barracuda Networks 0.0 $516k 22k 23.06
Antero Res (AR) 0.0 $259k 12k 21.65
Sp Plus (SP) 0.0 $342k 11k 30.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $485k 42k 11.45
Varonis Sys (VRNS) 0.0 $400k 11k 37.16
Eagle Pharmaceuticals (EGRX) 0.0 $668k 8.5k 78.91
Radius Health 0.0 $356k 7.9k 45.19
Kite Rlty Group Tr (KRG) 0.0 $247k 13k 18.91
Cyberark Software (CYBR) 0.0 $407k 8.2k 49.93
Ryerson Tull (RYI) 0.0 $304k 31k 9.91
Travelport Worldwide 0.0 $314k 23k 13.74
Hubspot (HUBS) 0.0 $486k 7.4k 65.80
Nevro (NVRO) 0.0 $547k 7.4k 74.40
Tree (TREE) 0.0 $634k 3.7k 172.33
Legacytexas Financial 0.0 $669k 18k 38.14
Urban Edge Pptys (UE) 0.0 $541k 23k 23.73
Energizer Holdings (ENR) 0.0 $448k 9.3k 47.98
Univar 0.0 $401k 14k 29.21
Lexicon Pharmaceuticals (LXRX) 0.0 $596k 36k 16.46
Blueprint Medicines (BPMC) 0.0 $422k 8.3k 50.66
Livanova Plc Ord (LIVN) 0.0 $485k 7.9k 61.20
Ionis Pharmaceuticals (IONS) 0.0 $264k 5.2k 50.93
Corenergy Infrastructure Tr (CORRQ) 0.0 $523k 16k 33.57
Duluth Holdings (DLTH) 0.0 $280k 15k 18.22
Colony Starwood Homes 0.0 $338k 9.8k 34.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $311k 923.00 336.94
Acacia Communications 0.0 $383k 9.2k 41.46
Atkore Intl (ATKR) 0.0 $314k 14k 22.52
Saexploration Holdings 0.0 $227k 70k 3.24
Corecivic (CXW) 0.0 $241k 8.7k 27.57
Adient (ADNT) 0.0 $585k 9.0k 65.33
Athene Holding Ltd Cl A 0.0 $580k 12k 49.64
Candj Energy Svcs 0.0 $343k 10k 34.30
Altaba 0.0 $228k 4.2k 54.44
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.5k 13.63
CMS Energy Corporation (CMS) 0.0 $74k 1.6k 46.13
Ansys (ANSS) 0.0 $149k 1.2k 121.53
Hartford Financial Services (HIG) 0.0 $119k 2.3k 52.72
Progressive Corporation (PGR) 0.0 $186k 4.2k 44.13
Western Union Company (WU) 0.0 $38k 2.0k 19.09
Principal Financial (PFG) 0.0 $75k 1.2k 63.78
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 541.00 57.30
Ameriprise Financial (AMP) 0.0 $64k 505.00 126.73
Northern Trust Corporation (NTRS) 0.0 $107k 1.1k 96.92
Nasdaq Omx (NDAQ) 0.0 $47k 660.00 71.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $96k 1.7k 56.80
CSX Corporation (CSX) 0.0 $219k 4.0k 54.52
Devon Energy Corporation (DVN) 0.0 $184k 5.8k 31.94
M&T Bank Corporation (MTB) 0.0 $140k 865.00 161.85
Range Resources (RRC) 0.0 $81k 3.5k 23.10
Via 0.0 $33k 971.00 33.99
AMAG Pharmaceuticals 0.0 $179k 9.7k 18.39
BioMarin Pharmaceutical (BMRN) 0.0 $169k 1.9k 90.71
Regeneron Pharmaceuticals (REGN) 0.0 $220k 447.00 492.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $186k 1.4k 129.17
Martin Marietta Materials (MLM) 0.0 $128k 577.00 221.84
Norfolk Southern (NSC) 0.0 $163k 1.3k 121.91
ResMed (RMD) 0.0 $57k 735.00 77.55
CBS Corporation 0.0 $102k 1.6k 64.07
Ameren Corporation (AEE) 0.0 $68k 1.2k 54.53
Consolidated Edison (ED) 0.0 $191k 2.4k 81.00
Cardinal Health (CAH) 0.0 $164k 2.1k 77.76
Apache Corporation 0.0 $200k 4.2k 47.89
Autodesk (ADSK) 0.0 $91k 903.00 100.78
Coach 0.0 $118k 2.5k 47.47
LKQ Corporation (LKQ) 0.0 $77k 2.3k 33.02
Leggett & Platt (LEG) 0.0 $51k 966.00 52.80
Paychex (PAYX) 0.0 $129k 2.3k 56.90
Sealed Air (SEE) 0.0 $81k 1.8k 44.75
W.W. Grainger (GWW) 0.0 $66k 365.00 180.82
Buckle (BKE) 0.0 $181k 10k 17.76
Transocean (RIG) 0.0 $113k 14k 8.25
Ross Stores (ROST) 0.0 $140k 2.4k 57.92
Tiffany & Co. 0.0 $53k 565.00 93.81
Akamai Technologies (AKAM) 0.0 $39k 792.00 49.24
International Paper Company (IP) 0.0 $183k 3.2k 56.73
Hanesbrands (HBI) 0.0 $81k 3.5k 23.14
Laboratory Corp. of America Holdings (LH) 0.0 $75k 488.00 153.69
Whirlpool Corporation (WHR) 0.0 $100k 520.00 192.31
Xilinx 0.0 $67k 1.0k 64.18
CenturyLink 0.0 $60k 2.5k 23.91
Kroger (KR) 0.0 $105k 4.5k 23.25
Newfield Exploration 0.0 $131k 4.6k 28.40
AngloGold Ashanti 0.0 $194k 20k 9.70
NiSource (NI) 0.0 $30k 1.2k 25.47
BB&T Corporation 0.0 $170k 3.7k 45.44
DISH Network 0.0 $40k 645.00 62.02
eBay (EBAY) 0.0 $167k 4.8k 34.99
Fluor Corporation (FLR) 0.0 $48k 1.1k 45.71
Macy's (M) 0.0 $29k 1.2k 23.56
Symantec Corporation 0.0 $68k 2.4k 28.15
Weyerhaeuser Company (WY) 0.0 $109k 3.3k 33.52
Williams Companies (WMB) 0.0 $194k 6.4k 30.31
Stericycle (SRCL) 0.0 $27k 357.00 75.63
PG&E Corporation (PCG) 0.0 $223k 3.4k 66.37
Jacobs Engineering 0.0 $48k 884.00 54.30
Marriott International (MAR) 0.0 $182k 1.8k 100.11
Fifth Third Ban (FITB) 0.0 $32k 1.2k 26.27
Hershey Company (HSY) 0.0 $174k 1.6k 107.67
Dollar Tree (DLTR) 0.0 $86k 1.2k 70.20
Discovery Communications 0.0 $30k 1.2k 25.45
Omni (OMC) 0.0 $104k 1.3k 83.20
PPL Corporation (PPL) 0.0 $155k 4.0k 38.70
Public Service Enterprise (PEG) 0.0 $182k 4.2k 43.00
Xcel Energy (XEL) 0.0 $135k 3.0k 45.76
Chesapeake Energy Corporation 0.0 $38k 7.6k 5.01
Paccar (PCAR) 0.0 $92k 1.4k 65.90
Robert Half International (RHI) 0.0 $30k 620.00 48.39
Marathon Oil Corporation (MRO) 0.0 $122k 10k 11.85
Wynn Resorts (WYNN) 0.0 $39k 291.00 134.02
Advanced Micro Devices (AMD) 0.0 $35k 2.8k 12.59
Amphenol Corporation (APH) 0.0 $109k 1.5k 73.65
Activision Blizzard 0.0 $216k 3.7k 57.66
Invesco (IVZ) 0.0 $72k 2.0k 35.40
CF Industries Holdings (CF) 0.0 $60k 2.2k 27.82
Key (KEY) 0.0 $39k 2.1k 18.54
Alaska Air (ALK) 0.0 $37k 408.00 90.69
Pennsylvania R.E.I.T. 0.0 $133k 12k 11.34
Chipotle Mexican Grill (CMG) 0.0 $80k 193.00 414.51
Euronet Worldwide (EEFT) 0.0 $86k 980.00 87.76
FMC Corporation (FMC) 0.0 $63k 865.00 72.83
InterDigital (IDCC) 0.0 $95k 1.2k 77.49
Alliant Energy Corporation (LNT) 0.0 $30k 737.00 40.71
Raymond James Financial (RJF) 0.0 $32k 400.00 80.00
Ramco-Gershenson Properties Trust 0.0 $148k 12k 12.87
SCANA Corporation 0.0 $59k 875.00 67.43
Textron (TXT) 0.0 $30k 640.00 46.88
Flowserve Corporation (FLS) 0.0 $28k 603.00 46.43
KLA-Tencor Corporation (KLAC) 0.0 $30k 328.00 91.46
Albemarle Corporation (ALB) 0.0 $86k 813.00 105.78
Globalstar (GSAT) 0.0 $75k 35k 2.14
Teradyne (TER) 0.0 $105k 3.5k 29.89
Macerich Company (MAC) 0.0 $65k 1.1k 58.04
CBOE Holdings (CBOE) 0.0 $50k 548.00 91.24
Kimco Realty Corporation (KIM) 0.0 $34k 1.8k 18.55
Signet Jewelers (SIG) 0.0 $32k 499.00 64.13
Dollar General (DG) 0.0 $97k 1.4k 71.80
Garmin (GRMN) 0.0 $40k 775.00 51.61
Silicom (SILC) 0.0 $133k 3.0k 44.33
Mosaic (MOS) 0.0 $75k 3.3k 22.91
Ralph Lauren Corp (RL) 0.0 $39k 522.00 74.71
Expedia (EXPE) 0.0 $143k 961.00 148.80
Tripadvisor (TRIP) 0.0 $31k 824.00 37.62
Tower Semiconductor (TSEM) 0.0 $148k 6.2k 23.80
L Brands 0.0 $90k 1.7k 53.64
News Corp Class B cos (NWS) 0.0 $37k 2.6k 14.28
Fox News 0.0 $122k 4.4k 27.82
Coty Inc Cl A (COTY) 0.0 $73k 3.9k 18.77
Eastman Kodak Co *w exp 09/03/201 0.0 $997.560000 2.8k 0.36
Eastman Kodak Co *w exp 09/03/201 0.0 $997.560000 2.8k 0.36
Eastman Kodak (KODK) 0.0 $18k 2.0k 9.00
Tarena International Inc- 0.0 $177k 9.9k 17.88
Synchrony Financial (SYF) 0.0 $92k 3.1k 29.73
Crown Castle Intl (CCI) 0.0 $198k 2.0k 100.30
Qorvo (QRVO) 0.0 $28k 449.00 62.36
Mylan Nv 0.0 $89k 2.3k 38.97
Nielsen Hldgs Plc Shs Eur 0.0 $78k 2.0k 38.67
Hewlett Packard Enterprise (HPE) 0.0 $91k 5.5k 16.61
Willis Towers Watson (WTW) 0.0 $106k 728.00 145.60
Ion Geophysical Corp 0.0 $62k 14k 4.35
Dentsply Sirona (XRAY) 0.0 $116k 1.8k 64.88
S&p Global (SPGI) 0.0 $214k 1.5k 146.17
Ihs Markit 0.0 $120k 2.7k 43.94
Parkway 0.0 $158k 6.9k 22.95
Arconic 0.0 $46k 2.0k 22.68
Envision Healthcare 0.0 $42k 664.00 63.25
Varex Imaging (VREX) 0.0 $73k 2.2k 33.78
Dxc Technology (DXC) 0.0 $80k 1.0k 76.85