First Mercantile Trust Company

First Mercantile Trust as of Sept. 30, 2018

Portfolio Holdings for First Mercantile Trust

First Mercantile Trust holds 908 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $9.4M 82k 114.29
Energy Select Sector SPDR (XLE) 1.8 $9.3M 123k 75.74
iShares Russell Midcap Growth Idx. (IWP) 1.7 $8.6M 63k 135.57
iShares MSCI EAFE Index Fund (EFA) 1.6 $8.1M 119k 67.99
Vanguard Emerging Markets ETF (VWO) 1.5 $7.8M 191k 41.00
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $7.7M 153k 50.25
Technology SPDR (XLK) 1.4 $7.2M 96k 75.33
iShares Russell Midcap Value Index (IWS) 1.4 $7.0M 79k 89.19
Health Care SPDR (XLV) 1.3 $6.8M 71k 95.15
Visa (V) 1.2 $6.0M 40k 150.07
iShares Russell 2000 Growth Index (IWO) 1.1 $5.6M 26k 215.07
Bristol Myers Squibb (BMY) 0.9 $4.7M 76k 62.32
Nike (NKE) 0.9 $4.7M 55k 84.65
TJX Companies (TJX) 0.9 $4.5M 40k 111.96
Chubb (CB) 0.9 $4.5M 34k 132.69
iShares Russell 2000 Index (IWM) 0.8 $4.1M 25k 168.55
Accenture (ACN) 0.8 $4.0M 24k 170.23
Union Pacific Corporation (UNP) 0.8 $3.9M 24k 162.81
Medtronic (MDT) 0.8 $3.9M 40k 98.37
McDonald's Corporation (MCD) 0.7 $3.7M 22k 167.38
American Tower Reit (AMT) 0.7 $3.6M 25k 145.47
PNC Financial Services (PNC) 0.7 $3.5M 26k 135.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $3.5M 64k 54.54
MasterCard Incorporated (MA) 0.7 $3.4M 15k 222.75
Praxair 0.7 $3.4M 21k 160.76
Costco Wholesale Corporation (COST) 0.6 $3.3M 14k 234.91
Public Storage (PSA) 0.6 $3.2M 16k 201.61
Alphabet Inc Class A cs (GOOGL) 0.6 $3.2M 2.7k 1206.67
UnitedHealth (UNH) 0.6 $3.2M 12k 266.12
Paypal Holdings (PYPL) 0.6 $3.1M 35k 87.87
Biogen Idec (BIIB) 0.6 $3.0M 8.6k 354.17
Coca-Cola Company (KO) 0.6 $3.0M 64k 46.19
United Parcel Service (UPS) 0.6 $2.9M 25k 117.11
Colgate-Palmolive Company (CL) 0.6 $2.9M 44k 66.95
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 24k 112.79
Pepsi (PEP) 0.5 $2.7M 24k 111.80
FedEx Corporation (FDX) 0.5 $2.5M 11k 241.67
Marsh & McLennan Companies (MMC) 0.5 $2.4M 30k 82.70
Bank of Commerce Holdings 0.5 $2.3M 192k 12.20
Shopify Inc cl a (SHOP) 0.5 $2.4M 14k 164.42
Lockheed Martin Corporation (LMT) 0.4 $2.3M 6.5k 345.93
EXACT Sciences Corporation (EXAS) 0.4 $2.2M 28k 78.93
Insulet Corporation (PODD) 0.4 $2.1M 19k 106.05
Tripadvisor (TRIP) 0.4 $2.1M 40k 51.06
Pfizer (PFE) 0.4 $2.0M 47k 44.04
Iqvia Holdings (IQV) 0.4 $2.0M 16k 129.76
Chevron Corporation (CVX) 0.4 $2.0M 16k 122.34
Take-Two Interactive Software (TTWO) 0.4 $2.0M 15k 138.15
Alphabet Inc Class C cs (GOOG) 0.4 $2.0M 1.7k 1193.01
General Dynamics Corporation (GD) 0.4 $2.0M 9.8k 200.00
Hldgs (UAL) 0.4 $1.9M 22k 87.50
Qualcomm (QCOM) 0.4 $1.9M 26k 72.06
Dollar General (DG) 0.4 $1.9M 17k 111.11
Liberty Global Inc C 0.4 $1.9M 67k 28.15
Teladoc (TDOC) 0.4 $1.9M 22k 86.37
Charles Schwab Corporation (SCHW) 0.4 $1.9M 38k 49.14
U.S. Bancorp (USB) 0.4 $1.8M 34k 52.72
Monolithic Power Systems (MPWR) 0.4 $1.8M 14k 125.53
Crown Castle Intl (CCI) 0.4 $1.8M 16k 111.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.8M 23k 75.85
BlackRock (BLK) 0.3 $1.7M 3.6k 480.00
Netflix (NFLX) 0.3 $1.7M 4.5k 374.22
Illumina (ILMN) 0.3 $1.7M 4.5k 366.93
Semtech Corporation (SMTC) 0.3 $1.7M 30k 55.64
Wells Fargo & Company (WFC) 0.3 $1.6M 31k 52.50
Verizon Communications (VZ) 0.3 $1.6M 30k 53.44
Dex (DXCM) 0.3 $1.6M 12k 142.97
Intercontinental Exchange (ICE) 0.3 $1.6M 22k 74.88
Qorvo (QRVO) 0.3 $1.6M 21k 78.57
Kkr & Co (KKR) 0.3 $1.6M 60k 27.26
Cooper Companies 0.3 $1.6M 5.6k 277.21
Alibaba Group Holding (BABA) 0.3 $1.6M 9.5k 164.75
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 5.7k 270.00
Allegheny Technologies Incorporated (ATI) 0.3 $1.5M 51k 29.54
Electronic Arts (EA) 0.3 $1.5M 12k 120.44
ConocoPhillips (COP) 0.3 $1.5M 19k 77.17
iShares Russell 2000 Value Index (IWN) 0.3 $1.5M 11k 132.98
At&t (T) 0.3 $1.4M 42k 33.60
SPDR Gold Trust (GLD) 0.3 $1.4M 13k 112.78
Facebook Inc cl a (META) 0.3 $1.4M 8.7k 164.55
Global Payments (GPN) 0.3 $1.4M 11k 127.40
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3M 30k 44.11
Home Depot (HD) 0.3 $1.3M 6.3k 207.07
Zebra Technologies (ZBRA) 0.3 $1.3M 7.6k 176.81
FMC Corporation (FMC) 0.3 $1.3M 15k 87.08
Southwest Airlines (LUV) 0.3 $1.3M 21k 62.12
Xpo Logistics Inc equity (XPO) 0.3 $1.3M 12k 114.14
Icon (ICLR) 0.3 $1.3M 8.5k 153.64
Hasbro (HAS) 0.2 $1.3M 12k 105.12
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 93.63
Servicenow (NOW) 0.2 $1.3M 6.5k 195.62
United Technologies Corporation 0.2 $1.2M 8.9k 139.29
Entergy Corporation (ETR) 0.2 $1.2M 15k 81.25
Enterprise Products Partners (EPD) 0.2 $1.2M 43k 28.72
2u (TWOU) 0.2 $1.2M 16k 75.20
State Street Corporation (STT) 0.2 $1.2M 14k 82.93
Johnson & Johnson (JNJ) 0.2 $1.2M 8.6k 138.13
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 78.71
Zendesk 0.2 $1.2M 16k 71.02
Johnson Controls International Plc equity (JCI) 0.2 $1.2M 32k 36.67
Dowdupont 0.2 $1.2M 19k 64.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 16k 67.31
Dominion Resources (D) 0.2 $1.1M 16k 70.27
Merck & Co (MRK) 0.2 $1.1M 16k 71.13
Enbridge (ENB) 0.2 $1.1M 34k 32.28
Altria (MO) 0.2 $1.1M 18k 60.33
Canadian Pacific Railway 0.2 $1.1M 5.0k 212.00
Exelon Corporation (EXC) 0.2 $1.1M 25k 43.68
Oracle Corporation (ORCL) 0.2 $1.1M 21k 51.55
MercadoLibre (MELI) 0.2 $1.1M 3.2k 340.62
Tutor Perini Corporation (TPC) 0.2 $1.1M 56k 18.80
Green Dot Corporation (GDOT) 0.2 $1.0M 12k 88.79
Phillips 66 (PSX) 0.2 $1.1M 9.5k 112.96
Wright Express (WEX) 0.2 $1.1M 5.3k 200.84
Tandem Diabetes Care (TNDM) 0.2 $1.1M 25k 42.92
General Electric Company 0.2 $1.0M 90k 11.29
NVIDIA Corporation (NVDA) 0.2 $1.0M 3.6k 281.11
Schlumberger (SLB) 0.2 $1.0M 17k 61.36
HDFC Bank (HDB) 0.2 $1.0M 11k 94.03
Molina Healthcare (MOH) 0.2 $1.0M 6.8k 148.77
Kinder Morgan (KMI) 0.2 $1.0M 58k 17.72
Fortis (FTS) 0.2 $1.0M 32k 32.41
Steris 0.2 $1.0M 8.8k 114.41
Exxon Mobil Corporation (XOM) 0.2 $957k 11k 85.07
Webster Financial Corporation (WBS) 0.2 $986k 18k 54.55
Tesla Motors (TSLA) 0.2 $953k 3.6k 264.72
Ryanair Holdings (RYAAY) 0.2 $952k 9.9k 96.02
Cme (CME) 0.2 $936k 5.5k 170.24
International Business Machines (IBM) 0.2 $935k 6.2k 151.46
Occidental Petroleum Corporation (OXY) 0.2 $901k 11k 82.17
Philip Morris International (PM) 0.2 $910k 11k 81.56
Targa Res Corp (TRGP) 0.2 $896k 16k 56.28
Rapid7 (RPD) 0.2 $891k 24k 36.92
Loews Corporation (L) 0.2 $886k 17k 51.35
AES Corporation (AES) 0.2 $870k 64k 13.56
Cummins (CMI) 0.2 $879k 6.0k 146.46
NetApp (NTAP) 0.2 $851k 9.9k 85.87
Stanley Black & Decker (SWK) 0.2 $885k 6.0k 146.76
HCP 0.2 $857k 33k 26.33
FleetCor Technologies 0.2 $864k 3.8k 227.84
Wayfair (W) 0.2 $856k 5.8k 147.59
Worldpay Ord 0.2 $851k 8.4k 101.20
Emerson Electric (EMR) 0.2 $788k 10k 76.54
Everest Re Group (EG) 0.2 $806k 3.6k 225.00
Mettler-Toledo International (MTD) 0.2 $819k 1.3k 608.92
Cogent Communications (CCOI) 0.2 $823k 15k 55.82
Raymond James Financial (RJF) 0.2 $791k 8.5k 93.33
Neurocrine Biosciences (NBIX) 0.2 $811k 6.6k 122.97
O'reilly Automotive (ORLY) 0.2 $796k 2.3k 347.23
Post Holdings Inc Common (POST) 0.2 $791k 8.1k 97.91
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $805k 18k 44.23
Discover Financial Services (DFS) 0.1 $786k 10k 76.19
BioMarin Pharmaceutical (BMRN) 0.1 $777k 8.0k 96.98
Akamai Technologies (AKAM) 0.1 $743k 10k 73.03
Haemonetics Corporation (HAE) 0.1 $759k 6.7k 114.13
Marvell Technology Group 0.1 $742k 38k 19.29
Rogers Corporation (ROG) 0.1 $745k 5.1k 147.38
Ss&c Technologies Holding (SSNC) 0.1 $743k 13k 56.81
Ringcentral (RNG) 0.1 $751k 8.1k 93.10
American Airls (AAL) 0.1 $750k 18k 41.50
Willis Towers Watson (WTW) 0.1 $786k 5.6k 140.97
Okta Inc cl a (OKTA) 0.1 $781k 11k 70.36
Corning Incorporated (GLW) 0.1 $694k 20k 35.38
Norfolk Southern (NSC) 0.1 $689k 3.8k 180.95
Thermo Fisher Scientific (TMO) 0.1 $730k 3.0k 243.98
eBay (EBAY) 0.1 $704k 21k 34.38
Sanofi-Aventis SA (SNY) 0.1 $717k 16k 44.69
Celanese Corporation (CE) 0.1 $737k 6.5k 113.33
Edison International (EIX) 0.1 $688k 10k 67.66
Universal Display Corporation (OLED) 0.1 $709k 6.0k 118.08
CenterPoint Energy (CNP) 0.1 $697k 25k 27.64
G-III Apparel (GIII) 0.1 $698k 15k 48.20
MasTec (MTZ) 0.1 $722k 16k 44.78
Kraton Performance Polymers 0.1 $725k 15k 47.13
Lpl Financial Holdings (LPLA) 0.1 $733k 11k 66.67
Centennial Resource Developmen cs 0.1 $733k 34k 21.85
Tilray (TLRY) 0.1 $689k 4.8k 143.54
Progressive Corporation (PGR) 0.1 $643k 9.4k 68.42
Reinsurance Group of America (RGA) 0.1 $667k 4.7k 142.86
Devon Energy Corporation (DVN) 0.1 $656k 16k 40.91
Microchip Technology (MCHP) 0.1 $676k 8.6k 78.90
Raytheon Company 0.1 $678k 3.3k 206.43
Williams Companies (WMB) 0.1 $682k 25k 27.19
Landstar System (LSTR) 0.1 $647k 5.3k 122.08
Callon Pete Co Del Com Stk 0.1 $638k 53k 12.00
F5 Networks (FFIV) 0.1 $658k 3.3k 199.39
Huntington Ingalls Inds (HII) 0.1 $650k 2.6k 250.00
Pvh Corporation (PVH) 0.1 $649k 4.5k 144.44
Matador Resources (MTDR) 0.1 $649k 20k 33.08
Eaton (ETN) 0.1 $685k 8.0k 85.71
Avangrid (AGR) 0.1 $641k 13k 47.94
Tivo Corp 0.1 $652k 52k 12.46
Eli Lilly & Co. (LLY) 0.1 $633k 5.9k 107.29
Core Laboratories 0.1 $590k 5.1k 115.80
Harsco Corporation (NVRI) 0.1 $611k 21k 28.54
SYSCO Corporation (SYY) 0.1 $615k 8.4k 73.21
Nokia Corporation (NOK) 0.1 $617k 111k 5.58
JetBlue Airways Corporation (JBLU) 0.1 $601k 32k 18.75
MDU Resources (MDU) 0.1 $613k 24k 25.69
Cadence Design Systems (CDNS) 0.1 $610k 14k 45.35
Integrated Device Technology 0.1 $587k 13k 47.05
Danaher Corporation (DHR) 0.1 $592k 5.4k 108.77
Cintas Corporation (CTAS) 0.1 $587k 3.0k 197.91
Varian Medical Systems 0.1 $627k 5.6k 111.96
Trex Company (TREX) 0.1 $622k 8.1k 77.04
Activision Blizzard 0.1 $596k 7.2k 83.15
Centene Corporation (CNC) 0.1 $623k 4.3k 144.88
Lululemon Athletica (LULU) 0.1 $617k 3.8k 162.37
Chart Industries (GTLS) 0.1 $591k 7.5k 78.33
SM Energy (SM) 0.1 $586k 19k 31.48
Tahoe Resources 0.1 $605k 217k 2.79
Five Below (FIVE) 0.1 $598k 4.6k 129.95
Vodafone Group New Adr F (VOD) 0.1 $596k 28k 21.71
Equinix (EQIX) 0.1 $600k 1.4k 432.90
Allergan 0.1 $629k 3.3k 190.61
Evolent Health (EVH) 0.1 $592k 21k 28.38
Mimecast 0.1 $598k 14k 41.89
E TRADE Financial Corporation 0.1 $570k 11k 53.57
LKQ Corporation (LKQ) 0.1 $539k 17k 31.73
Tetra Tech (TTEK) 0.1 $565k 8.3k 68.32
Fiserv (FI) 0.1 $576k 7.0k 82.42
Carrizo Oil & Gas 0.1 $544k 22k 25.19
Wintrust Financial Corporation (WTFC) 0.1 $550k 6.5k 84.86
Cree 0.1 $546k 14k 37.80
Skyworks Solutions (SWKS) 0.1 $568k 6.1k 93.75
SPDR Barclays Capital High Yield B 0.1 $541k 15k 36.06
Tenet Healthcare Corporation (THC) 0.1 $572k 20k 28.41
Berry Plastics (BERY) 0.1 $581k 12k 48.38
Liberty Global Inc Com Ser A 0.1 $572k 20k 28.91
Aerie Pharmaceuticals 0.1 $574k 9.3k 61.57
Q2 Holdings (QTWO) 0.1 $559k 9.2k 60.61
Orion Engineered Carbons (OEC) 0.1 $564k 18k 32.07
Sientra 0.1 $576k 24k 23.88
Ingevity (NGVT) 0.1 $559k 5.5k 101.86
Fortive (FTV) 0.1 $578k 6.9k 84.25
Trade Desk (TTD) 0.1 $540k 3.6k 150.74
Qiagen Nv 0.1 $570k 15k 37.81
Dxc Technology (DXC) 0.1 $558k 6.3k 88.89
Knight Swift Transn Hldgs (KNX) 0.1 $552k 16k 34.54
Grupo Televisa (TV) 0.1 $498k 28k 17.73
Cisco Systems (CSCO) 0.1 $493k 10k 48.73
Ross Stores (ROST) 0.1 $521k 5.3k 99.05
Tyson Foods (TSN) 0.1 $484k 8.1k 59.54
WellCare Health Plans 0.1 $522k 1.6k 320.75
Gartner (IT) 0.1 $519k 3.3k 158.79
Maxim Integrated Products 0.1 $518k 9.2k 56.50
WNS 0.1 $492k 9.7k 50.81
Graphic Packaging Holding Company (GPK) 0.1 $507k 36k 14.02
Flextronics International Ltd Com Stk (FLEX) 0.1 $497k 38k 13.15
Macquarie Infrastructure Company 0.1 $491k 11k 46.13
Myriad Genetics (MYGN) 0.1 $527k 12k 46.00
Glu Mobile 0.1 $524k 70k 7.45
Interxion Holding 0.1 $526k 7.8k 67.45
Ellie Mae 0.1 $498k 5.3k 94.60
Acadia Healthcare (ACHC) 0.1 $494k 14k 35.23
M/a (MTSI) 0.1 $493k 24k 20.41
Fiesta Restaurant 0.1 $491k 18k 26.75
Proofpoint 0.1 $511k 4.8k 106.25
Tesaro 0.1 $500k 13k 38.99
Ferroglobe (GSM) 0.1 $508k 62k 8.18
Waste Connections (WCN) 0.1 $502k 6.3k 79.80
Martin Marietta Materials (MLM) 0.1 $453k 2.5k 182.06
Career Education 0.1 $444k 30k 14.93
Nuance Communications 0.1 $452k 26k 17.32
Steelcase (SCS) 0.1 $449k 24k 18.48
Granite Construction (GVA) 0.1 $477k 10k 45.78
Itron (ITRI) 0.1 $444k 6.9k 64.26
Amdocs Ltd ord (DOX) 0.1 $454k 6.9k 66.11
Ramco-Gershenson Properties Trust 0.1 $433k 32k 13.58
LHC 0.1 $470k 4.6k 102.96
Corporate Office Properties Trust (CDP) 0.1 $441k 15k 29.85
Open Text Corp (OTEX) 0.1 $438k 12k 38.04
Trimas Corporation (TRS) 0.1 $466k 15k 30.42
Cardiovascular Systems 0.1 $454k 12k 39.10
Benefitfocus 0.1 $481k 12k 40.43
Chegg (CHGG) 0.1 $473k 17k 28.44
Liberty Broadband Cl C (LBRDK) 0.1 $447k 5.3k 84.34
Nevro (NVRO) 0.1 $450k 7.9k 56.96
Bmc Stk Hldgs 0.1 $457k 25k 18.66
Adient (ADNT) 0.1 $463k 12k 39.27
Lear Corporation (LEA) 0.1 $412k 2.7k 150.00
Nasdaq Omx (NDAQ) 0.1 $382k 4.4k 86.67
Yum! Brands (YUM) 0.1 $415k 4.6k 90.91
White Mountains Insurance Gp (WTM) 0.1 $402k 431.00 933.33
Discovery Communications 0.1 $385k 12k 31.96
Umpqua Holdings Corporation 0.1 $400k 18k 22.22
Hawaiian Holdings (HA) 0.1 $384k 9.6k 40.06
salesforce (CRM) 0.1 $400k 2.5k 159.11
Array BioPharma 0.1 $418k 28k 15.21
Zions Bancorporation (ZION) 0.1 $390k 7.8k 50.00
Cypress Semiconductor Corporation 0.1 $402k 28k 14.48
Neenah Paper 0.1 $428k 5.0k 86.24
Jabil Circuit (JBL) 0.1 $427k 16k 27.10
Teradyne (TER) 0.1 $397k 11k 36.36
Medidata Solutions 0.1 $425k 5.8k 73.28
Brightcove (BCOV) 0.1 $388k 46k 8.40
Gaslog 0.1 $429k 22k 19.75
Mrc Global Inc cmn (MRC) 0.1 $398k 21k 18.81
Workday Inc cl a (WDAY) 0.1 $399k 2.7k 145.72
Hd Supply 0.1 $422k 9.9k 42.75
Constellium Holdco B V cl a 0.1 $414k 34k 12.35
Essent (ESNT) 0.1 $424k 9.6k 44.14
Paylocity Holding Corporation (PCTY) 0.1 $402k 5.0k 80.40
Keysight Technologies (KEYS) 0.1 $384k 5.8k 66.22
On Deck Capital 0.1 $419k 55k 7.57
Great Wastern Ban 0.1 $419k 9.9k 42.24
Vistaoutdoor (VSTO) 0.1 $422k 24k 17.89
Shake Shack Inc cl a (SHAK) 0.1 $428k 6.8k 62.94
First Data 0.1 $384k 16k 24.46
Tailored Brands 0.1 $418k 17k 25.19
Nutanix Inc cl a (NTNX) 0.1 $391k 9.1k 42.79
Liberty Interactive Corp (QRTEA) 0.1 $410k 19k 22.22
Spotify Technology Sa (SPOT) 0.1 $416k 2.3k 180.87
Watsco, Incorporated (WSO) 0.1 $377k 2.1k 177.91
KBR (KBR) 0.1 $362k 17k 21.11
Comerica Incorporated (CMA) 0.1 $349k 4.0k 87.50
Hanesbrands (HBI) 0.1 $336k 17k 20.00
Whirlpool Corporation (WHR) 0.1 $376k 3.2k 118.69
Masco Corporation (MAS) 0.1 $350k 9.1k 38.46
Aetna 0.1 $335k 1.6k 202.94
Universal Electronics (UEIC) 0.1 $346k 8.8k 39.35
Shire 0.1 $371k 2.0k 181.42
FLIR Systems 0.1 $350k 5.7k 61.40
Mueller Industries (MLI) 0.1 $333k 12k 28.96
ESCO Technologies (ESE) 0.1 $374k 5.5k 68.01
Evercore Partners (EVR) 0.1 $354k 3.5k 100.00
Concho Resources 0.1 $371k 2.4k 152.61
Nektar Therapeutics (NKTR) 0.1 $360k 5.9k 61.04
Silicon Laboratories (SLAB) 0.1 $372k 4.0k 92.22
Aqua America 0.1 $361k 9.8k 36.90
Meritor 0.1 $362k 19k 19.36
Popular (BPOP) 0.1 $379k 7.6k 50.00
Palo Alto Networks (PANW) 0.1 $357k 1.6k 224.95
Physicians Realty Trust 0.1 $352k 21k 16.83
Sterling Bancorp 0.1 $376k 17k 22.05
Nextera Energy Partners (NEP) 0.1 $365k 7.5k 48.47
Fiat Chrysler Auto 0.1 $348k 20k 17.49
Zayo Group Hldgs 0.1 $375k 11k 34.75
Diplomat Pharmacy 0.1 $368k 19k 19.42
Etsy (ETSY) 0.1 $369k 7.2k 51.32
Planet Fitness Inc-cl A (PLNT) 0.1 $370k 6.8k 54.00
Azul Sa (AZUL) 0.1 $346k 20k 17.79
Graftech International (EAF) 0.1 $369k 19k 19.50
Cognizant Technology Solutions (CTSH) 0.1 $301k 3.9k 77.18
MB Financial 0.1 $299k 6.5k 46.14
Signature Bank (SBNY) 0.1 $324k 2.9k 113.33
Caterpillar (CAT) 0.1 $285k 1.9k 152.41
Cardinal Health (CAH) 0.1 $325k 6.0k 53.97
Greif (GEF) 0.1 $293k 5.5k 53.57
Sherwin-Williams Company (SHW) 0.1 $305k 671.00 454.55
CenturyLink 0.1 $311k 15k 21.19
MSC Industrial Direct (MSM) 0.1 $311k 3.5k 87.98
First Midwest Ban 0.1 $291k 11k 26.57
Advance Auto Parts (AAP) 0.1 $318k 1.9k 168.52
CoStar (CSGP) 0.1 $295k 700.00 421.43
Sempra Energy (SRE) 0.1 $330k 2.9k 113.60
Aspen Insurance Holdings 0.1 $319k 7.6k 41.75
Allscripts Healthcare Solutions (MDRX) 0.1 $317k 22k 14.23
EnerSys (ENS) 0.1 $284k 3.3k 87.12
International Bancshares Corporation (IBOC) 0.1 $327k 7.3k 45.04
Dril-Quip (DRQ) 0.1 $282k 5.4k 52.32
Euronet Worldwide (EEFT) 0.1 $296k 3.0k 100.10
Group Cgi Cad Cl A 0.1 $291k 4.5k 64.52
Selective Insurance (SIGI) 0.1 $313k 4.9k 63.39
UGI Corporation (UGI) 0.1 $302k 5.4k 56.25
Hancock Holding Company (HWC) 0.1 $323k 7.0k 45.83
Huron Consulting (HURN) 0.1 $281k 5.7k 49.35
Camden Property Trust (CPT) 0.1 $304k 3.3k 93.45
Genpact (G) 0.1 $306k 10k 30.63
Oasis Petroleum 0.1 $282k 20k 14.17
Verint Systems (VRNT) 0.1 $314k 6.3k 50.04
QEP Resources 0.1 $309k 27k 11.33
shares First Bancorp P R (FBP) 0.1 $305k 34k 9.10
Aon 0.1 $307k 2.0k 154.55
Pdc Energy 0.1 $305k 6.2k 48.97
stock 0.1 $326k 2.7k 121.05
Artisan Partners (APAM) 0.1 $297k 9.2k 32.37
Portola Pharmaceuticals 0.1 $282k 11k 26.60
Sirius Xm Holdings (SIRI) 0.1 $280k 44k 6.32
Fate Therapeutics (FATE) 0.1 $284k 17k 16.29
Platform Specialty Prods Cor 0.1 $288k 23k 12.46
Intra Cellular Therapies (ITCI) 0.1 $326k 15k 21.70
Ally Financial (ALLY) 0.1 $300k 11k 27.08
Servicemaster Global 0.1 $323k 5.2k 62.03
Sage Therapeutics (SAGE) 0.1 $294k 2.1k 141.28
Eldorado Resorts 0.1 $298k 6.1k 48.57
Euronav Sa (EURN) 0.1 $299k 34k 8.70
Monster Beverage Corp (MNST) 0.1 $290k 5.0k 58.42
Pure Storage Inc - Class A (PSTG) 0.1 $280k 11k 25.99
Spire (SR) 0.1 $286k 3.9k 73.46
Acacia Communications 0.1 $292k 7.1k 41.36
Envision Healthcare 0.1 $308k 6.7k 45.74
Irhythm Technologies (IRTC) 0.1 $309k 3.3k 94.79
National Grid (NGG) 0.1 $309k 6.0k 51.85
Booking Holdings (BKNG) 0.1 $321k 162.00 1981.48
Jefferies Finl Group (JEF) 0.1 $302k 14k 20.93
Mesa Air Group (MESA) 0.1 $295k 21k 13.86
Huntington Bancshares Incorporated (HBAN) 0.1 $264k 18k 15.00
Portland General Electric Company (POR) 0.1 $230k 5.0k 46.43
TD Ameritrade Holding 0.1 $236k 4.5k 52.89
Moody's Corporation (MCO) 0.1 $269k 1.6k 167.18
Brookfield Asset Management 0.1 $241k 5.4k 44.46
Transocean (RIG) 0.1 $244k 18k 13.95
Boston Scientific Corporation (BSX) 0.1 $235k 6.1k 38.52
Intel Corporation (INTC) 0.1 $245k 5.2k 47.30
Sensient Technologies Corporation (SXT) 0.1 $255k 3.3k 76.46
National-Oilwell Var 0.1 $255k 5.9k 42.86
LifePoint Hospitals 0.1 $251k 3.9k 64.52
Cott Corp 0.1 $254k 16k 16.17
SkyWest (SKYW) 0.1 $261k 4.4k 58.85
Waters Corporation (WAT) 0.1 $236k 1.2k 194.56
Forward Air Corporation (FWRD) 0.1 $245k 3.4k 71.72
Red Hat 0.1 $267k 2.0k 136.22
Williams-Sonoma (WSM) 0.1 $271k 4.1k 66.67
Texas Instruments Incorporated (TXN) 0.1 $251k 2.3k 107.31
Gilead Sciences (GILD) 0.1 $256k 3.3k 77.40
Service Corporation International (SCI) 0.1 $247k 5.6k 44.15
GATX Corporation (GATX) 0.1 $270k 3.1k 86.54
Old Republic International Corporation (ORI) 0.1 $266k 12k 22.39
Robert Half International (RHI) 0.1 $253k 3.6k 70.28
Roper Industries (ROP) 0.1 $255k 862.00 295.82
ON Semiconductor (ON) 0.1 $261k 14k 18.38
Texas Capital Bancshares (TCBI) 0.1 $264k 3.2k 82.55
Huntsman Corporation (HUN) 0.1 $231k 7.9k 29.17
Lam Research Corporation (LRCX) 0.1 $229k 1.5k 150.00
Regal-beloit Corporation (RRX) 0.1 $259k 3.1k 82.61
Finisar Corporation 0.1 $230k 12k 19.06
Intuit (INTU) 0.1 $251k 1.1k 227.56
Kirby Corporation (KEX) 0.1 $278k 3.4k 82.39
Northwest Bancshares (NWBI) 0.1 $255k 15k 17.30
Oil States International (OIS) 0.1 $236k 7.1k 33.15
Trinity Industries (TRN) 0.1 $246k 6.6k 37.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $258k 916.00 281.66
Greenhill & Co 0.1 $253k 9.6k 26.38
Cubic Corporation 0.1 $236k 3.2k 73.13
DXP Enterprises (DXPE) 0.1 $258k 6.4k 40.14
Jack Henry & Associates (JKHY) 0.1 $229k 1.4k 160.14
Merit Medical Systems (MMSI) 0.1 $253k 4.1k 61.32
Navigant Consulting 0.1 $279k 12k 23.05
Signet Jewelers (SIG) 0.1 $276k 4.2k 66.03
KAR Auction Services (KAR) 0.1 $264k 4.4k 59.66
Inphi Corporation 0.1 $263k 6.9k 37.93
First Republic Bank/san F (FRCB) 0.1 $259k 2.7k 95.93
MaxLinear (MXL) 0.1 $261k 13k 19.90
Sun Communities (SUI) 0.1 $273k 2.7k 101.37
Cooper Standard Holdings (CPS) 0.1 $235k 2.0k 120.14
Bankunited (BKU) 0.1 $270k 7.4k 36.67
Stag Industrial (STAG) 0.1 $272k 9.9k 27.53
Thermon Group Holdings (THR) 0.1 $270k 11k 25.78
Kemper Corp Del (KMPR) 0.1 $249k 3.1k 80.48
Cubesmart (CUBE) 0.1 $248k 8.7k 28.48
Chefs Whse (CHEF) 0.1 $275k 7.6k 36.38
Xylem (XYL) 0.1 $270k 3.4k 79.76
Guidewire Software (GWRE) 0.1 $232k 2.3k 101.08
Tronox 0.1 $257k 22k 11.95
Banc Of California (BANC) 0.1 $276k 15k 18.91
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $241k 15k 16.60
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $244k 20k 12.11
Union Bankshares Corporation 0.1 $237k 6.2k 38.54
Synovus Finl (SNV) 0.1 $241k 5.6k 42.86
Trinseo S A 0.1 $266k 3.4k 78.24
Healthequity (HQY) 0.1 $263k 2.8k 94.23
Pra Health Sciences 0.1 $278k 2.5k 110.10
Tegna (TGNA) 0.1 $248k 21k 11.94
Nomad Foods (NOMD) 0.1 $264k 13k 20.25
Twilio Inc cl a (TWLO) 0.1 $231k 2.7k 86.16
Resolute Energy 0.1 $243k 6.4k 37.77
Gramercy Property Trust 0.1 $232k 8.5k 27.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $276k 12k 23.28
Forterra 0.1 $243k 33k 7.47
Src Energy 0.1 $270k 30k 8.93
Whiting Petroleum Corp 0.1 $239k 4.5k 53.11
Curo Group Holdings Corp (CUROQ) 0.1 $239k 7.9k 30.18
Luxfer Holdings (LXFR) 0.1 $254k 11k 23.25
Spectrum Brands Holding (SPB) 0.1 $240k 3.2k 74.86
FTI Consulting (FCN) 0.0 $221k 3.0k 73.35
Walt Disney Company (DIS) 0.0 $191k 1.6k 117.18
Clean Harbors (CLH) 0.0 $228k 3.2k 71.61
Lennar Corporation (LEN) 0.0 $215k 4.6k 46.68
Sealed Air (SEE) 0.0 $202k 5.0k 40.24
V.F. Corporation (VFC) 0.0 $220k 2.4k 93.62
Vulcan Materials Company (VMC) 0.0 $211k 1.9k 111.17
Matthews International Corporation (MATW) 0.0 $199k 4.0k 50.25
Sotheby's 0.0 $224k 4.6k 49.23
DISH Network 0.0 $188k 5.3k 35.78
Lowe's Companies (LOW) 0.0 $198k 1.7k 114.63
Dollar Tree (DLTR) 0.0 $221k 2.7k 80.95
Eagle Materials (EXP) 0.0 $178k 2.1k 85.13
Pioneer Natural Resources (PXD) 0.0 $210k 1.2k 174.13
Domino's Pizza (DPZ) 0.0 $218k 739.00 294.99
Southwest Gas Corporation (SWX) 0.0 $191k 2.4k 78.93
ACCO Brands Corporation (ACCO) 0.0 $224k 20k 11.31
First Horizon National Corporation (FHN) 0.0 $196k 11k 17.29
CTS Corporation (CTS) 0.0 $204k 6.0k 34.27
RPC (RES) 0.0 $187k 12k 15.51
Oshkosh Corporation (OSK) 0.0 $225k 3.2k 71.20
Assured Guaranty (AGO) 0.0 $205k 4.9k 42.17
Stepan Company (SCL) 0.0 $220k 2.5k 87.13
Teleflex Incorporated (TFX) 0.0 $184k 692.00 265.90
Credicorp (BAP) 0.0 $193k 865.00 223.12
Flowserve Corporation (FLS) 0.0 $191k 3.5k 54.57
NetScout Systems (NTCT) 0.0 $193k 7.7k 25.20
Hanover Insurance (THG) 0.0 $189k 1.5k 125.00
Forrester Research (FORR) 0.0 $209k 4.6k 45.89
ICF International (ICFI) 0.0 $193k 2.6k 75.39
Rockwell Automation (ROK) 0.0 $189k 1.0k 187.31
Encore Wire Corporation (WIRE) 0.0 $195k 3.9k 49.99
PNM Resources (PNM) 0.0 $189k 4.8k 39.46
Potlatch Corporation (PCH) 0.0 $206k 5.0k 40.89
iRobot Corporation (IRBT) 0.0 $220k 2.0k 110.00
Dana Holding Corporation (DAN) 0.0 $227k 12k 18.70
First American Financial (FAF) 0.0 $210k 4.0k 53.12
PGT 0.0 $218k 10k 21.59
Fabrinet (FN) 0.0 $180k 3.9k 46.37
Mistras (MG) 0.0 $184k 8.5k 21.70
Citigroup (C) 0.0 $204k 2.9k 71.58
Hollyfrontier Corp 0.0 $183k 2.5k 72.22
Global Eagle Acquisition Cor 0.0 $228k 81k 2.82
Ensco Plc Shs Class A 0.0 $208k 25k 8.46
Interface (TILE) 0.0 $207k 8.8k 23.40
Gentherm (THRM) 0.0 $226k 5.0k 45.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $185k 1.6k 118.14
Tri Pointe Homes (TPH) 0.0 $208k 17k 12.40
News (NWSA) 0.0 $192k 15k 13.10
Gogo (GOGO) 0.0 $202k 39k 5.20
Noble Corp Plc equity 0.0 $204k 29k 7.02
Gaming & Leisure Pptys (GLPI) 0.0 $197k 5.6k 35.18
Michaels Cos Inc/the 0.0 $184k 12k 15.93
Fcb Financial Holdings-cl A 0.0 $191k 4.0k 47.45
Trupanion (TRUP) 0.0 $183k 5.1k 35.81
Pra (PRAA) 0.0 $200k 5.6k 35.98
Bwx Technologies (BWXT) 0.0 $199k 3.2k 62.42
Nielsen Hldgs Plc Shs Eur 0.0 $189k 6.9k 27.59
Mcbc Holdings 0.0 $207k 5.8k 35.85
Square Inc cl a (SQ) 0.0 $208k 2.1k 99.05
Onemain Holdings (OMF) 0.0 $193k 5.6k 34.21
Under Armour Inc Cl C (UA) 0.0 $220k 11k 19.47
Us Foods Hldg Corp call (USFD) 0.0 $222k 7.8k 28.57
Herc Hldgs (HRI) 0.0 $225k 4.4k 51.14
Tactile Systems Technology, In (TCMD) 0.0 $192k 2.7k 71.22
Arconic 0.0 $198k 9.0k 22.06
Sba Communications Corp (SBAC) 0.0 $222k 1.4k 160.52
Adt (ADT) 0.0 $214k 23k 9.41
Nvent Electric Plc Voting equities (NVT) 0.0 $196k 7.2k 27.22
Amneal Pharmaceuticals (AMRX) 0.0 $201k 9.1k 22.14
Boyd Gaming Corporation (BYD) 0.0 $156k 4.6k 33.85
Seacor Holdings 0.0 $151k 3.0k 49.54
MGIC Investment (MTG) 0.0 $165k 12k 13.32
Ameriprise Financial (AMP) 0.0 $170k 1.1k 150.00
Incyte Corporation (INCY) 0.0 $163k 2.4k 68.98
Royal Caribbean Cruises (RCL) 0.0 $171k 1.3k 129.17
Regions Financial Corporation (RF) 0.0 $145k 7.9k 18.25
Helen Of Troy (HELE) 0.0 $150k 1.1k 130.66
Interpublic Group of Companies (IPG) 0.0 $175k 7.5k 23.26
Kroger (KR) 0.0 $143k 4.9k 29.11
Federal Signal Corporation (FSS) 0.0 $136k 5.1k 26.77
Honeywell International (HON) 0.0 $133k 800.00 166.25
Rio Tinto (RIO) 0.0 $171k 3.3k 51.12
Fifth Third Ban (FITB) 0.0 $138k 4.9k 28.21
FactSet Research Systems (FDS) 0.0 $148k 662.00 223.56
WESCO International (WCC) 0.0 $154k 2.5k 61.60
WABCO Holdings 0.0 $142k 1.2k 117.84
Solar Cap (SLRC) 0.0 $136k 6.3k 21.42
Patterson-UTI Energy (PTEN) 0.0 $158k 9.2k 17.14
Public Service Enterprise (PEG) 0.0 $174k 3.3k 53.57
Chesapeake Energy Corporation 0.0 $148k 32k 4.62
Primerica (PRI) 0.0 $156k 1.3k 120.93
Thor Industries (THO) 0.0 $153k 1.8k 83.84
Kaiser Aluminum (KALU) 0.0 $140k 1.3k 109.38
Carlisle Companies (CSL) 0.0 $160k 1.2k 128.57
Wynn Resorts (WYNN) 0.0 $141k 1.1k 127.03
Darling International (DAR) 0.0 $135k 7.0k 19.30
NutriSystem 0.0 $151k 4.1k 36.67
Brunswick Corporation (BC) 0.0 $130k 1.9k 70.00
CF Industries Holdings (CF) 0.0 $160k 2.9k 54.46
Kadant (KAI) 0.0 $143k 1.3k 107.52
Ares Capital Corporation (ARCC) 0.0 $149k 8.7k 17.23
CIRCOR International 0.0 $167k 3.5k 47.63
Minerals Technologies (MTX) 0.0 $135k 2.0k 67.67
DiamondRock Hospitality Company (DRH) 0.0 $149k 13k 11.69
Modine Manufacturing (MOD) 0.0 $135k 9.1k 14.89
Vail Resorts (MTN) 0.0 $153k 558.00 274.19
Quidel Corporation 0.0 $146k 2.2k 65.32
Steven Madden (SHOO) 0.0 $158k 3.0k 52.81
South Jersey Industries 0.0 $157k 4.4k 35.36
Skechers USA (SKX) 0.0 $139k 5.0k 28.02
Terex Corporation (TEX) 0.0 $168k 4.2k 39.90
Vanda Pharmaceuticals (VNDA) 0.0 $138k 6.0k 23.00
Werner Enterprises (WERN) 0.0 $155k 4.4k 35.31
Texas Roadhouse (TXRH) 0.0 $172k 2.5k 69.27
Urban Outfitters (URBN) 0.0 $173k 4.2k 40.98
Applied Industrial Technologies (AIT) 0.0 $155k 2.0k 78.28
A. O. Smith Corporation (AOS) 0.0 $134k 2.5k 53.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $160k 1.4k 117.56
CONMED Corporation (CNMD) 0.0 $147k 1.9k 79.12
CryoLife (AORT) 0.0 $131k 3.7k 35.33
IBERIABANK Corporation 0.0 $175k 2.2k 81.28
NorthWestern Corporation (NWE) 0.0 $167k 2.8k 58.80
Repligen Corporation (RGEN) 0.0 $151k 2.7k 55.31
1st Source Corporation (SRCE) 0.0 $171k 3.2k 52.65
Veeco Instruments (VECO) 0.0 $176k 17k 10.24
IntriCon Corporation 0.0 $159k 2.8k 56.30
ExlService Holdings (EXLS) 0.0 $142k 2.1k 66.20
Golar Lng (GLNG) 0.0 $130k 4.7k 27.88
Quaker Chemical Corporation (KWR) 0.0 $158k 780.00 202.56
Carpenter Technology Corporation (CRS) 0.0 $131k 2.2k 59.06
WSFS Financial Corporation (WSFS) 0.0 $130k 2.8k 47.10
AECOM Technology Corporation (ACM) 0.0 $164k 5.0k 32.67
Howard Hughes 0.0 $131k 1.3k 100.00
Ligand Pharmaceuticals In (LGND) 0.0 $174k 635.00 274.02
Summit Hotel Properties (INN) 0.0 $147k 11k 13.49
Alkermes (ALKS) 0.0 $136k 3.2k 42.59
J Global (ZD) 0.0 $136k 1.6k 82.67
Michael Kors Holdings 0.0 $166k 2.4k 69.23
Caesar Stone Sdot Yam (CSTE) 0.0 $152k 8.2k 18.58
Ingredion Incorporated (INGR) 0.0 $159k 1.5k 105.16
Sanmina (SANM) 0.0 $168k 6.1k 27.63
Abbvie (ABBV) 0.0 $133k 1.4k 94.33
Boise Cascade (BCC) 0.0 $136k 3.7k 36.81
Taylor Morrison Hom (TMHC) 0.0 $147k 8.1k 18.06
Commscope Hldg (COMM) 0.0 $175k 5.7k 30.70
Aramark Hldgs (ARMK) 0.0 $174k 4.1k 42.91
Continental Bldg Prods 0.0 $172k 4.6k 37.55
Malibu Boats (MBUU) 0.0 $134k 2.4k 54.87
Loxo Oncology 0.0 $176k 1.0k 171.04
Topbuild (BLD) 0.0 $149k 2.6k 56.65
Viking Therapeutics (VKTX) 0.0 $131k 7.5k 17.47
Wright Medical Group Nv 0.0 $148k 5.1k 29.08
S&p Global (SPGI) 0.0 $176k 903.00 194.91
Reata Pharmaceuticals Inc Cl A 0.0 $167k 2.0k 81.54
At Home Group 0.0 $162k 5.1k 31.47
Axon Enterprise (AXON) 0.0 $164k 2.4k 68.33
Baker Hughes A Ge Company (BKR) 0.0 $143k 4.2k 33.82
Seacor Marine Hldgs (SMHI) 0.0 $133k 5.9k 22.66
Carvana Co cl a (CVNA) 0.0 $135k 2.3k 59.16
Delphi Automotive Inc international (APTV) 0.0 $135k 1.6k 82.14
Cardlytics (CDLX) 0.0 $150k 6.0k 25.02
Goldman Sachs (GS) 0.0 $94k 420.00 223.81
Hartford Financial Services (HIG) 0.0 $124k 2.5k 50.00
First Financial Ban (FFBC) 0.0 $114k 3.8k 29.71
Principal Financial (PFG) 0.0 $88k 1.5k 58.28
Lincoln National Corporation (LNC) 0.0 $105k 1.6k 66.67
Consolidated Edison (ED) 0.0 $117k 1.5k 76.47
Scholastic Corporation (SCHL) 0.0 $120k 2.6k 46.88
Cerner Corporation 0.0 $96k 1.5k 64.39
Kohl's Corporation (KSS) 0.0 $89k 1.2k 72.22
Nucor Corporation (NUE) 0.0 $79k 1.3k 62.86
Jack in the Box (JACK) 0.0 $110k 1.3k 83.97
Morgan Stanley (MS) 0.0 $94k 2.0k 46.77
International Paper Company (IP) 0.0 $80k 1.6k 50.00
Las Vegas Sands (LVS) 0.0 $118k 2.0k 60.00
Cato Corporation (CATO) 0.0 $109k 5.2k 21.05
Cincinnati Financial Corporation (CINF) 0.0 $79k 1.0k 77.78
Foot Locker (FL) 0.0 $90k 1.6k 54.55
Plantronics 0.0 $81k 1.4k 60.00
Eastman Chemical Company (EMN) 0.0 $100k 1.1k 93.75
McKesson Corporation (MCK) 0.0 $102k 770.00 131.82
Hess (HES) 0.0 $86k 1.2k 71.43
Procter & Gamble Company (PG) 0.0 $112k 1.3k 83.87
Gap (GPS) 0.0 $78k 2.8k 27.91
Torchmark Corporation 0.0 $86k 990.00 87.10
First Industrial Realty Trust (FR) 0.0 $123k 3.9k 31.46
Valley National Ban (VLY) 0.0 $87k 7.8k 11.20
Markel Corporation (MKL) 0.0 $120k 100.00 1200.00
Prestige Brands Holdings (PBH) 0.0 $104k 2.7k 38.01
Kellogg Company (K) 0.0 $88k 1.2k 70.97
D.R. Horton (DHI) 0.0 $90k 2.2k 41.18
Ii-vi 0.0 $127k 2.7k 47.21
Paccar (PCAR) 0.0 $96k 1.4k 69.23
Marathon Oil Corporation (MRO) 0.0 $117k 5.1k 23.16
Tenne 0.0 $102k 2.4k 42.06
Brooks Automation (AZTA) 0.0 $101k 2.9k 35.19
Key (KEY) 0.0 $82k 4.2k 19.49
Old National Ban (ONB) 0.0 $115k 6.0k 19.33
Steel Dynamics (STLD) 0.0 $82k 1.8k 46.15
Medicines Company 0.0 $98k 3.3k 30.06
Cheesecake Factory Incorporated (CAKE) 0.0 $118k 2.2k 53.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $123k 23k 5.31
Mack-Cali Realty (VRE) 0.0 $112k 5.3k 21.27
Columbus McKinnon (CMCO) 0.0 $122k 3.1k 39.69
Cooper Tire & Rubber Company 0.0 $94k 3.3k 28.23
Helix Energy Solutions (HLX) 0.0 $86k 8.7k 9.93
Infinera (INFN) 0.0 $98k 13k 7.31
Innophos Holdings 0.0 $99k 2.2k 44.57
J&J Snack Foods (JJSF) 0.0 $125k 826.00 151.33
New Jersey Resources Corporation (NJR) 0.0 $119k 2.6k 46.05
ScanSource (SCSC) 0.0 $123k 3.1k 40.00
Sangamo Biosciences (SGMO) 0.0 $118k 7.0k 16.88
CenterState Banks 0.0 $106k 3.8k 28.01
KLA-Tencor Corporation (KLAC) 0.0 $96k 960.00 100.00
NuVasive 0.0 $113k 1.6k 71.29
Stifel Financial (SF) 0.0 $113k 2.2k 51.36
Worthington Industries (WOR) 0.0 $120k 2.8k 43.24
City Holding Company (CHCO) 0.0 $85k 1.1k 76.85
EastGroup Properties (EGP) 0.0 $115k 1.2k 95.83
Independent Bank (INDB) 0.0 $95k 1.1k 82.97
VMware 0.0 $88k 562.00 156.58
Natus Medical 0.0 $104k 2.9k 35.71
NetGear (NTGR) 0.0 $91k 1.5k 62.76
Casella Waste Systems (CWST) 0.0 $103k 3.3k 30.93
CoreLogic 0.0 $99k 2.0k 49.50
Myr (MYRG) 0.0 $95k 2.9k 32.80
Mednax (MD) 0.0 $96k 2.0k 48.15
US Ecology 0.0 $98k 1.3k 73.96
Mellanox Technologies 0.0 $116k 1.6k 73.42
Primoris Services (PRIM) 0.0 $83k 3.3k 24.84
Pebblebrook Hotel Trust (PEB) 0.0 $97k 2.7k 36.40
Scorpio Tankers 0.0 $119k 59k 2.01
CoBiz Financial 0.0 $79k 3.6k 22.12
First Interstate Bancsystem (FIBK) 0.0 $125k 2.8k 44.80
First Ban (FBNC) 0.0 $90k 2.2k 40.63
Pacific Biosciences of California (PACB) 0.0 $115k 21k 5.39
QuickLogic Corporation 0.0 $90k 90k 1.00
Yandex Nv-a (YNDX) 0.0 $79k 2.4k 33.01
Cbre Group Inc Cl A (CBRE) 0.0 $83k 2.1k 40.00
Fortune Brands (FBIN) 0.0 $126k 2.4k 52.50
Yelp Inc cl a (YELP) 0.0 $90k 1.8k 49.18
Model N (MODN) 0.0 $99k 6.3k 15.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $79k 1.4k 58.33
Cdw (CDW) 0.0 $118k 1.3k 88.24
Independent Bank (IBTX) 0.0 $111k 1.7k 66.27
Hmh Holdings 0.0 $95k 14k 7.03
Lgi Homes (LGIH) 0.0 $126k 2.7k 47.55
Retrophin 0.0 $121k 4.2k 28.81
Weatherford Intl Plc ord 0.0 $99k 36k 2.72
Dorian Lpg (LPG) 0.0 $80k 10k 7.98
Adamas Pharmaceuticals 0.0 $81k 4.0k 20.12
Century Communities (CCS) 0.0 $118k 4.5k 26.14
Kite Rlty Group Tr (KRG) 0.0 $125k 7.5k 16.70
Catalent (CTLT) 0.0 $116k 2.5k 45.67
Citizens Financial (CFG) 0.0 $96k 2.5k 38.89
Synchrony Financial (SYF) 0.0 $103k 3.4k 30.59
Klx Inc Com $0.01 0.0 $84k 1.3k 62.69
Mylan Nv 0.0 $116k 3.2k 36.67
Eversource Energy (ES) 0.0 $121k 2.0k 60.61
Sesa Sterlite Ltd sp 0.0 $127k 9.9k 12.83
Spx Flow 0.0 $126k 2.4k 52.00
Natera (NTRA) 0.0 $106k 4.4k 23.83
Hewlett Packard Enterprise (HPE) 0.0 $93k 5.7k 16.42
Atlassian Corp Plc cl a 0.0 $125k 1.3k 95.79
Atn Intl (ATNI) 0.0 $117k 1.6k 74.00
Ihs Markit 0.0 $125k 2.3k 54.04
Hope Ban (HOPE) 0.0 $105k 6.5k 16.15
Madrigal Pharmaceuticals (MDGL) 0.0 $88k 410.00 214.63
Apptio Inc cl a 0.0 $110k 3.0k 37.10
Technipfmc (FTI) 0.0 $119k 3.8k 31.30
Cloudera 0.0 $125k 7.1k 17.60
On Assignment (ASGN) 0.0 $81k 1.0k 79.02
Inspire Med Sys (INSP) 0.0 $87k 2.1k 42.27
Cit 0.0 $27k 500.00 53.33
Comcast Corporation (CMCSA) 0.0 $52k 1.5k 35.37
Western Union Company (WU) 0.0 $65k 3.3k 19.61
M&T Bank Corporation (MTB) 0.0 $69k 420.00 164.71
Via 0.0 $43k 1.3k 32.26
CBS Corporation 0.0 $72k 1.3k 56.67
Bunge 0.0 $58k 830.00 69.23
Pulte (PHM) 0.0 $52k 2.1k 24.24
Blackbaud (BLKB) 0.0 $56k 555.00 100.90
Carnival Corporation (CCL) 0.0 $38k 600.00 63.33
Cullen/Frost Bankers (CFR) 0.0 $31k 310.00 100.00
Lumber Liquidators Holdings (LL) 0.0 $76k 4.9k 15.40
PPG Industries (PPG) 0.0 $29k 270.00 107.41
Snap-on Incorporated (SNA) 0.0 $67k 360.00 185.71
T. Rowe Price (TROW) 0.0 $27k 250.00 108.00
Harley-Davidson (HOG) 0.0 $52k 1.0k 50.00
United Rentals (URI) 0.0 $53k 330.00 160.00
Valero Energy Corporation (VLO) 0.0 $53k 470.00 112.77
Helmerich & Payne (HP) 0.0 $46k 670.00 69.23
Convergys Corporation 0.0 $44k 1.8k 23.91
Capital One Financial (COF) 0.0 $48k 510.00 94.12
CIGNA Corporation 0.0 $56k 270.00 207.41
Macy's (M) 0.0 $61k 1.8k 34.62
Prudential Financial (PRU) 0.0 $48k 470.00 102.13
Toll Brothers (TOL) 0.0 $28k 860.00 32.56
Omni (OMC) 0.0 $59k 840.00 70.00
Cousins Properties 0.0 $58k 6.5k 8.90
C.H. Robinson Worldwide (CHRW) 0.0 $64k 650.00 98.46
J.M. Smucker Company (SJM) 0.0 $45k 450.00 100.00
CNA Financial Corporation (CNA) 0.0 $63k 1.4k 45.32
Nexstar Broadcasting (NXST) 0.0 $37k 460.00 80.43
Delta Air Lines (DAL) 0.0 $46k 790.00 58.23
BOK Financial Corporation (BOKF) 0.0 $43k 430.00 100.00
Juniper Networks (JNPR) 0.0 $75k 2.6k 29.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 280.00 140.00
Prosperity Bancshares (PB) 0.0 $26k 350.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $46k 530.00 87.50
Ingersoll-rand Co Ltd-cl A 0.0 $29k 280.00 103.57
MetLife (MET) 0.0 $55k 1.2k 47.01
Oge Energy Corp (OGE) 0.0 $28k 720.00 38.89
United Bankshares (UBSI) 0.0 $47k 1.3k 36.67
Kforce (KFRC) 0.0 $54k 1.4k 37.32
Westlake Chemical Corporation (WLK) 0.0 $44k 510.00 85.71
Woodward Governor Company (WWD) 0.0 $53k 660.00 80.30
Superior Energy Services 0.0 $47k 4.9k 9.64
Rosetta Stone 0.0 $65k 3.2k 20.03
Pinnacle West Capital Corporation (PNW) 0.0 $57k 740.00 76.92
Spirit AeroSystems Holdings (SPR) 0.0 $74k 800.00 92.86
Spectrum Pharmaceuticals 0.0 $48k 2.8k 16.93
Industries N shs - a - (LYB) 0.0 $52k 510.00 101.96
General Motors Company (GM) 0.0 $54k 1.6k 33.96
Bryn Mawr Bank 0.0 $59k 1.3k 46.83
Hca Holdings (HCA) 0.0 $54k 390.00 138.46
Air Lease Corp (AL) 0.0 $30k 650.00 46.15
Marathon Petroleum Corp (MPC) 0.0 $45k 560.00 80.36
Clovis Oncology 0.0 $58k 2.0k 29.22
Express Scripts Holding 0.0 $60k 630.00 95.24
Allison Transmission Hldngs I (ALSN) 0.0 $46k 870.00 52.94
Duke Energy (DUK) 0.0 $50k 620.00 80.65
Wageworks 0.0 $57k 1.3k 42.38
Supernus Pharmaceuticals (SUPN) 0.0 $60k 1.2k 50.00
Pioneer Energy Services 0.0 $43k 15k 2.92
Puma Biotechnology (PBYI) 0.0 $66k 1.5k 45.52
Chuys Hldgs (CHUY) 0.0 $61k 2.3k 26.46
Natural Grocers By Vitamin C (NGVC) 0.0 $76k 4.5k 16.94
Mondelez Int (MDLZ) 0.0 $56k 1.3k 42.75
Era 0.0 $67k 5.4k 12.36
Armada Hoffler Pptys (AHH) 0.0 $49k 3.3k 15.03
Tg Therapeutics (TGTX) 0.0 $76k 14k 5.61
Santander Consumer Usa 0.0 $29k 1.4k 20.00
Ultragenyx Pharmaceutical (RARE) 0.0 $50k 655.00 76.34
Voya Financial (VOYA) 0.0 $32k 670.00 47.62
Grubhub 0.0 $35k 255.00 137.25
Paycom Software (PAYC) 0.0 $68k 435.00 156.32
Axalta Coating Sys (AXTA) 0.0 $63k 2.2k 28.97
Tree (TREE) 0.0 $52k 225.00 231.11
Spark Therapeutics 0.0 $51k 940.00 54.26
Chemours (CC) 0.0 $36k 920.00 39.13
Aqua Metals (AQMS) 0.0 $40k 15k 2.59
Hp (HPQ) 0.0 $47k 1.8k 25.68
Livanova Plc Ord (LIVN) 0.0 $74k 600.00 123.33
Arris 0.0 $36k 1.4k 26.32
Athene Holding Ltd Cl A 0.0 $31k 510.00 60.00
Keane 0.0 $74k 6.0k 12.33
Xerox 0.0 $40k 1.6k 25.00
Encompass Health Corp (EHC) 0.0 $37k 470.00 78.72
Neuronetics (STIM) 0.0 $36k 1.1k 32.29
Evergy (EVRG) 0.0 $41k 743.00 55.18
Apergy Corp 0.0 $57k 1.3k 43.41
Arlo Technologies (ARLO) 0.0 $29k 2.0k 14.46
Packaging Corporation of America (PKG) 0.0 $11k 100.00 110.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 190.00 133.33
Northern Trust Corporation (NTRS) 0.0 $22k 220.00 100.00
SLM Corporation (SLM) 0.0 $14k 1.2k 11.29
AutoNation (AN) 0.0 $21k 510.00 41.18
Range Resources (RRC) 0.0 $12k 710.00 16.90
CarMax (KMX) 0.0 $15k 200.00 75.00
Carter's (CRI) 0.0 $5.0k 50.00 100.00
Genuine Parts Company (GPC) 0.0 $13k 130.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 110.00 118.18
Leggett & Platt (LEG) 0.0 $5.0k 120.00 41.67
Newmont Mining Corporation (NEM) 0.0 $14k 470.00 29.79
Noble Energy 0.0 $5.0k 160.00 31.25
Ryder System (R) 0.0 $20k 280.00 71.43
Sonoco Products Company (SON) 0.0 $6.0k 110.00 54.55
Nordstrom (JWN) 0.0 $11k 190.00 57.89
Laboratory Corp. of America Holdings (LH) 0.0 $21k 120.00 175.00
DaVita (DVA) 0.0 $15k 210.00 71.43
Crane 0.0 $1.0k 10.00 100.00
Newfield Exploration 0.0 $21k 750.00 27.78
Parker-Hannifin Corporation (PH) 0.0 $22k 120.00 183.33
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
Lazard Ltd-cl A shs a 0.0 $24k 520.00 46.67
Murphy Oil Corporation (MUR) 0.0 $20k 650.00 31.25
ConAgra Foods (CAG) 0.0 $12k 340.00 35.29
East West Ban (EWBC) 0.0 $10k 160.00 62.50
Dover Corporation (DOV) 0.0 $12k 140.00 85.71
New York Community Ban (NYCB) 0.0 $14k 1.4k 10.37
Xcel Energy (XEL) 0.0 $23k 480.00 47.92
Axis Capital Holdings (AXS) 0.0 $14k 240.00 58.33
Credit Acceptance (CACC) 0.0 $9.0k 20.00 450.00
First Solar (FSLR) 0.0 $17k 380.00 44.44
Penske Automotive (PAG) 0.0 $20k 430.00 46.51
Radian (RDN) 0.0 $13k 610.00 21.31
Louisiana-Pacific Corporation (LPX) 0.0 $19k 730.00 26.03
Western Alliance Bancorporation (WAL) 0.0 $6.0k 100.00 60.00
Commerce Bancshares (CBSH) 0.0 $8.0k 120.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $16k 150.00 106.67
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
F.N.B. Corporation (FNB) 0.0 $12k 920.00 13.04
Ida (IDA) 0.0 $20k 200.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $23k 230.00 100.00
Chemical Financial Corporation 0.0 $11k 200.00 55.00
Gentex Corporation (GNTX) 0.0 $6.0k 300.00 20.00
Kansas City Southern 0.0 $11k 100.00 110.00
Pinnacle Financial Partners (PNFP) 0.0 $13k 220.00 59.09
UMB Financial Corporation (UMBF) 0.0 $10k 140.00 71.43
Hyatt Hotels Corporation (H) 0.0 $3.0k 40.00 75.00
Garmin (GRMN) 0.0 $15k 210.00 71.43
KEYW Holding 0.0 $20k 2.4k 8.47
Motorola Solutions (MSI) 0.0 $23k 180.00 127.78
Amc Networks Inc Cl A (AMCX) 0.0 $19k 290.00 65.52
Antero Res (AR) 0.0 $21k 1.2k 17.86
Graham Hldgs (GHC) 0.0 $17k 30.00 566.67
Perrigo Company (PRGO) 0.0 $11k 160.00 68.75
Investors Ban 0.0 $20k 1.6k 12.50
Pentair cs (PNR) 0.0 $7.0k 160.00 43.75
Navient Corporation equity (NAVI) 0.0 $17k 1.2k 13.82
Fnf (FNF) 0.0 $10k 250.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $23k 320.00 71.88
Wec Energy Group (WEC) 0.0 $23k 350.00 65.71
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 30.00 300.00
Hubbell (HUBB) 0.0 $7.0k 50.00 140.00
First Hawaiian (FHB) 0.0 $11k 390.00 28.21
Venator Materials 0.0 $20k 2.3k 8.79
Cnx Resources Corporation (CNX) 0.0 $16k 1.1k 14.55
Klx Energy Servics Holdngs I 0.0 $17k 537.00 31.66
Clearway Energy Inc cl a (CWEN.A) 0.0 $3.0k 180.00 16.67
Svmk Inc ordinary shares 0.0 $0 17.00 0.00