First Quadrant

First Quadrant as of Sept. 30, 2019

Portfolio Holdings for First Quadrant

First Quadrant holds 579 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 11.7 $125M 1.3M 93.25
Microsoft Corporation (MSFT) 3.0 $32M 231k 139.03
Apple (AAPL) 2.6 $28M 124k 223.97
Amazon (AMZN) 1.9 $21M 12k 1735.91
Visa (V) 1.6 $17M 99k 172.01
Facebook Inc cl a (META) 1.4 $15M 84k 178.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $15M 247k 58.59
Alphabet Inc Class C cs (GOOG) 1.2 $13M 11k 1218.99
Alphabet Inc Class A cs (GOOGL) 1.2 $13M 11k 1221.18
Us Foods Hldg Corp call (USFD) 1.1 $12M 285k 41.10
Sunstone Hotel Investors (SHO) 1.0 $11M 784k 13.74
Biogen Idec (BIIB) 1.0 $11M 46k 232.81
First American Financial (FAF) 1.0 $11M 179k 59.01
Oge Energy Corp (OGE) 1.0 $10M 224k 45.38
Essent (ESNT) 0.9 $10M 212k 47.67
Performance Food (PFGC) 0.9 $9.9M 215k 46.01
Ida (IDA) 0.9 $9.3M 82k 112.67
eBay (EBAY) 0.8 $9.0M 231k 38.98
JPMorgan Chase & Co. (JPM) 0.8 $8.5M 72k 117.69
SEI Investments Company (SEIC) 0.8 $8.4M 141k 59.25
Silgan Holdings (SLGN) 0.8 $8.4M 281k 30.04
First Industrial Realty Trust (FR) 0.8 $8.3M 210k 39.56
Activision Blizzard 0.7 $7.7M 145k 52.92
Verisign (VRSN) 0.7 $7.1M 38k 188.63
Allison Transmission Hldngs I (ALSN) 0.7 $7.1M 152k 47.05
Discover Financial Services 0.6 $6.5M 80k 81.08
Ross Stores (ROST) 0.6 $6.5M 59k 109.85
PS Business Parks 0.6 $6.4M 35k 181.96
Berkshire Hathaway (BRK.B) 0.6 $6.2M 30k 208.02
American Financial (AFG) 0.6 $6.3M 59k 107.84
Gentex Corporation (GNTX) 0.6 $6.2M 224k 27.54
Reinsurance Group of America (RGA) 0.6 $6.1M 38k 159.87
Douglas Emmett (DEI) 0.6 $5.9M 138k 42.83
UniFirst Corporation (UNF) 0.6 $5.9M 30k 195.13
MasterCard Incorporated (MA) 0.6 $5.9M 22k 271.58
Simply Good Foods (SMPL) 0.6 $5.9M 203k 28.99
Edwards Lifesciences (EW) 0.5 $5.8M 26k 219.92
PolyOne Corporation 0.5 $5.8M 176k 32.65
Nike (NKE) 0.5 $5.6M 60k 93.93
Globe Life (GL) 0.5 $5.6M 59k 95.75
Phillips 66 (PSX) 0.5 $5.5M 54k 102.41
Chemed Corp Com Stk (CHE) 0.5 $5.4M 13k 417.53
Valero Energy Corporation (VLO) 0.5 $5.4M 63k 85.24
Amgen (AMGN) 0.5 $5.2M 27k 193.51
Southwest Airlines (LUV) 0.5 $5.2M 96k 54.01
Chevron Corporation (CVX) 0.5 $5.1M 43k 118.61
UnitedHealth (UNH) 0.5 $5.1M 24k 217.33
Umpqua Holdings Corporation 0.5 $5.1M 307k 16.46
Aspen Technology 0.5 $5.1M 41k 123.08
Synchrony Financial (SYF) 0.5 $5.1M 150k 34.09
Norfolk Southern (NSC) 0.5 $5.0M 28k 179.66
Wal-Mart Stores (WMT) 0.5 $4.9M 41k 118.68
Intel Corporation (INTC) 0.5 $4.9M 95k 51.53
Electronic Arts (EA) 0.5 $4.9M 50k 97.81
Hologic (HOLX) 0.5 $4.8M 95k 50.49
Oracle Corporation (ORCL) 0.4 $4.7M 86k 55.03
Evergy (EVRG) 0.4 $4.7M 70k 66.56
Radian (RDN) 0.4 $4.6M 199k 22.84
Equity Lifestyle Properties (ELS) 0.4 $4.6M 34k 133.59
Maximus (MMS) 0.4 $4.3M 56k 77.26
Starbucks Corporation (SBUX) 0.4 $4.2M 48k 88.43
Monster Beverage Corp (MNST) 0.4 $4.3M 74k 58.05
Johnson & Johnson (JNJ) 0.4 $4.0M 31k 129.39
Union Pacific Corporation (UNP) 0.4 $4.1M 25k 161.98
Synopsys (SNPS) 0.4 $4.0M 29k 137.24
Hp (HPQ) 0.4 $4.1M 216k 18.92
MGIC Investment (MTG) 0.4 $3.9M 314k 12.58
AGCO Corporation (AGCO) 0.4 $4.0M 53k 75.70
Bank of America Corporation (BAC) 0.4 $3.8M 130k 29.17
Baxter International (BAX) 0.4 $3.9M 44k 87.47
Rmr Group Inc cl a (RMR) 0.4 $3.9M 85k 45.48
Boston Scientific Corporation (BSX) 0.3 $3.6M 88k 40.69
JetBlue Airways Corporation (JBLU) 0.3 $3.6M 218k 16.75
Micron Technology (MU) 0.3 $3.6M 84k 42.85
Hollyfrontier Corp 0.3 $3.6M 67k 53.64
Cisco Systems (CSCO) 0.3 $3.5M 72k 49.41
NVR (NVR) 0.3 $3.6M 955.00 3717.28
LKQ Corporation (LKQ) 0.3 $3.4M 109k 31.45
Servicemaster Global 0.3 $3.4M 61k 55.91
V.F. Corporation (VFC) 0.3 $3.3M 37k 88.99
Waters Corporation (WAT) 0.3 $3.3M 15k 223.25
ConocoPhillips (COP) 0.3 $3.2M 56k 56.99
TJX Companies (TJX) 0.3 $3.2M 57k 55.74
W.R. Berkley Corporation (WRB) 0.3 $3.2M 44k 72.22
Home Depot (HD) 0.3 $3.1M 14k 232.04
Gra (GGG) 0.3 $3.0M 66k 46.04
Intuit (INTU) 0.3 $3.0M 11k 265.95
Morningstar (MORN) 0.3 $3.1M 21k 146.16
Berry Plastics (BERY) 0.3 $3.1M 78k 39.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.0M 18k 169.43
Merck & Co (MRK) 0.3 $3.0M 35k 84.19
Texas Instruments Incorporated (TXN) 0.3 $2.9M 23k 129.26
re Max Hldgs Inc cl a (RMAX) 0.3 $3.0M 93k 32.17
Comcast Corporation (CMCSA) 0.3 $2.9M 64k 45.07
Atkore Intl (ATKR) 0.3 $2.9M 95k 30.35
AES Corporation (AES) 0.3 $2.7M 168k 16.34
Copart (CPRT) 0.3 $2.8M 35k 80.32
Celgene Corporation 0.3 $2.8M 28k 99.32
National Gen Hldgs 0.3 $2.8M 121k 23.02
Allstate Corporation (ALL) 0.2 $2.6M 24k 108.69
Symantec Corporation 0.2 $2.6M 111k 23.63
Clorox Company (CLX) 0.2 $2.7M 18k 151.89
F5 Networks (FFIV) 0.2 $2.7M 19k 140.41
Cdw (CDW) 0.2 $2.6M 21k 123.23
CSX Corporation (CSX) 0.2 $2.6M 37k 69.27
Colgate-Palmolive Company (CL) 0.2 $2.5M 34k 73.51
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.6M 6.3k 412.13
Exxon Mobil Corporation (XOM) 0.2 $2.4M 35k 70.60
Tyson Foods (TSN) 0.2 $2.4M 28k 86.16
Warrior Met Coal (HCC) 0.2 $2.5M 126k 19.52
Incyte Corporation (INCY) 0.2 $2.3M 32k 74.24
Hawaiian Electric Industries (HE) 0.2 $2.4M 52k 45.61
Prestige Brands Holdings (PBH) 0.2 $2.3M 67k 34.69
Lexington Realty Trust 0.2 $2.3M 227k 10.25
Ciena Corporation (CIEN) 0.2 $2.3M 59k 39.23
L3harris Technologies (LHX) 0.2 $2.4M 11k 208.67
Citrix Systems 0.2 $2.2M 23k 96.54
Cathay General Ban (CATY) 0.2 $2.3M 65k 34.74
Hd Supply 0.2 $2.2M 56k 39.18
Fnf (FNF) 0.2 $2.2M 49k 44.41
Equity Commonwealth (EQC) 0.2 $2.2M 64k 34.25
Ionis Pharmaceuticals (IONS) 0.2 $2.2M 37k 59.90
Abbott Laboratories (ABT) 0.2 $2.1M 25k 83.65
Church & Dwight (CHD) 0.2 $2.1M 28k 75.22
Steris Plc Ord equities (STE) 0.2 $2.2M 15k 144.52
TD Ameritrade Holding 0.2 $2.1M 44k 46.69
CorVel Corporation (CRVL) 0.2 $2.1M 27k 75.70
EastGroup Properties (EGP) 0.2 $2.1M 17k 125.00
Central Garden & Pet (CENTA) 0.2 $2.0M 72k 27.73
Huntington Ingalls Inds (HII) 0.2 $2.0M 9.5k 211.82
Expedia (EXPE) 0.2 $2.1M 15k 134.44
Bmc Stk Hldgs 0.2 $2.0M 77k 26.18
Apartment Invt And Mgmt Co -a 0.2 $2.0M 38k 52.14
United Rentals (URI) 0.2 $1.9M 15k 124.67
Cadence Design Systems (CDNS) 0.2 $1.9M 29k 66.09
Cogent Communications (CCOI) 0.2 $1.9M 35k 55.09
Meritage Homes Corporation (MTH) 0.2 $1.9M 28k 70.34
CVR Energy (CVI) 0.2 $1.9M 43k 44.04
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 18k 109.14
Citigroup (C) 0.2 $1.9M 27k 69.09
At&t (T) 0.2 $1.9M 49k 37.84
Brown & Brown (BRO) 0.2 $1.8M 51k 36.07
Procter & Gamble Company (PG) 0.2 $1.8M 14k 124.36
Arista Networks 0.2 $1.8M 7.5k 238.92
Devon Energy Corporation (DVN) 0.2 $1.7M 73k 24.06
AFLAC Incorporated (AFL) 0.2 $1.7M 33k 52.32
Lowe's Companies (LOW) 0.2 $1.7M 15k 109.95
Alexander & Baldwin (ALEX) 0.2 $1.7M 69k 24.52
SYSCO Corporation (SYY) 0.1 $1.6M 20k 79.39
Arch Capital Group (ACGL) 0.1 $1.6M 38k 41.98
Molina Healthcare (MOH) 0.1 $1.6M 14k 109.72
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 13k 124.60
Axa Equitable Hldgs 0.1 $1.6M 71k 22.16
Frontdoor (FTDR) 0.1 $1.6M 32k 48.59
Crocs (CROX) 0.1 $1.5M 54k 27.76
Consolidated Edison (ED) 0.1 $1.5M 16k 94.44
Stryker Corporation (SYK) 0.1 $1.4M 6.7k 216.27
Carlisle Companies (CSL) 0.1 $1.4M 9.9k 145.49
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 101k 14.75
W&T Offshore (WTI) 0.1 $1.5M 343k 4.37
Moog (MOG.A) 0.1 $1.5M 19k 81.11
Udr (UDR) 0.1 $1.4M 30k 48.49
Yelp Inc cl a (YELP) 0.1 $1.5M 43k 34.75
Anthem (ELV) 0.1 $1.5M 6.1k 240.05
Nextgen Healthcare 0.1 $1.5M 96k 15.67
Host Hotels & Resorts (HST) 0.1 $1.3M 77k 17.29
Cooper Companies 0.1 $1.3M 4.5k 296.98
Masco Corporation (MAS) 0.1 $1.4M 33k 41.68
Gilead Sciences (GILD) 0.1 $1.4M 22k 63.37
Masimo Corporation (MASI) 0.1 $1.4M 9.2k 148.84
Flagstar Ban 0.1 $1.4M 37k 37.34
Apple Hospitality Reit (APLE) 0.1 $1.4M 82k 16.58
Packaging Corporation of America (PKG) 0.1 $1.3M 12k 106.10
Deluxe Corporation (DLX) 0.1 $1.2M 25k 49.14
Discovery Communications 0.1 $1.3M 52k 24.62
NewMarket Corporation (NEU) 0.1 $1.3M 2.8k 471.98
Rudolph Technologies 0.1 $1.3M 50k 26.36
Minerals Technologies (MTX) 0.1 $1.3M 24k 53.11
Hill-Rom Holdings 0.1 $1.3M 12k 105.20
National Instruments 0.1 $1.3M 31k 42.01
Hca Holdings (HCA) 0.1 $1.3M 10k 120.38
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 9.6k 128.13
Abbvie (ABBV) 0.1 $1.2M 16k 75.69
American Homes 4 Rent-a reit (AMH) 0.1 $1.3M 49k 25.88
Citizens Financial (CFG) 0.1 $1.3M 36k 35.38
Cable One (CABO) 0.1 $1.3M 1.0k 1254.49
Avangrid 0.1 $1.2M 24k 52.24
Integer Hldgs (ITGR) 0.1 $1.2M 17k 75.55
Ansys (ANSS) 0.1 $1.1M 5.1k 221.37
Pfizer (PFE) 0.1 $1.2M 32k 35.92
Air Products & Chemicals (APD) 0.1 $1.2M 5.5k 221.82
Capital One Financial (COF) 0.1 $1.2M 13k 90.95
Accenture (ACN) 0.1 $1.1M 5.9k 192.31
Juniper Networks (JNPR) 0.1 $1.2M 47k 24.75
salesforce (CRM) 0.1 $1.1M 7.5k 148.38
Dolby Laboratories (DLB) 0.1 $1.2M 19k 64.62
Alaska Air (ALK) 0.1 $1.1M 18k 64.91
HEICO Corporation (HEI.A) 0.1 $1.2M 12k 97.34
Supernus Pharmaceuticals (SUPN) 0.1 $1.1M 41k 27.47
Taylor Morrison Hom (TMHC) 0.1 $1.1M 44k 25.93
Evertec (EVTC) 0.1 $1.1M 36k 31.21
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.1M 43k 26.26
Bwx Technologies (BWXT) 0.1 $1.2M 21k 57.19
Hubbell (HUBB) 0.1 $1.2M 8.9k 131.45
Sba Communications Corp (SBAC) 0.1 $1.2M 5.0k 241.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 5.6k 193.39
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.0k 276.25
Verizon Communications (VZ) 0.1 $1.0M 17k 60.37
Arrow Electronics (ARW) 0.1 $1.0M 14k 74.61
Alleghany Corporation 0.1 $1.0M 1.3k 797.69
AutoZone (AZO) 0.1 $1.0M 933.00 1084.67
Netflix (NFLX) 0.1 $1.0M 3.8k 267.61
Regal-beloit Corporation (RRX) 0.1 $1.1M 15k 72.84
Armstrong World Industries (AWI) 0.1 $1.1M 12k 96.70
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.3k 840.77
Old Dominion Freight Line (ODFL) 0.1 $1.1M 6.3k 170.00
Lattice Semiconductor (LSCC) 0.1 $1.1M 59k 18.29
Builders FirstSource (BLDR) 0.1 $1.0M 50k 20.58
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 14k 82.26
Amc Networks Inc Cl A (AMCX) 0.1 $1.1M 22k 49.14
National Resh Corp cl a (NRC) 0.1 $1.1M 19k 57.77
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.1M 25k 44.00
Continental Bldg Prods 0.1 $1.1M 40k 27.30
Ally Financial (ALLY) 0.1 $1.0M 31k 33.15
Bio-techne Corporation (TECH) 0.1 $1.1M 5.5k 195.59
Enova Intl (ENVA) 0.1 $1.0M 50k 20.74
Equinix (EQIX) 0.1 $1.1M 1.8k 576.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.1M 44k 25.07
Akamai Technologies (AKAM) 0.1 $987k 11k 91.39
Progress Software Corporation (PRGS) 0.1 $997k 26k 38.04
Philip Morris International (PM) 0.1 $968k 13k 75.92
Delta Air Lines (DAL) 0.1 $960k 17k 57.57
Acuity Brands (AYI) 0.1 $996k 7.4k 134.76
Alexion Pharmaceuticals 0.1 $980k 10k 97.90
Centene Corporation (CNC) 0.1 $930k 22k 43.25
Healthequity (HQY) 0.1 $945k 17k 57.16
Booking Holdings (BKNG) 0.1 $956k 487.00 1963.04
Lear Corporation (LEA) 0.1 $896k 7.6k 117.89
FirstEnergy (FE) 0.1 $810k 17k 48.21
CarMax (KMX) 0.1 $889k 10k 88.02
Entegris (ENTG) 0.1 $838k 18k 47.08
Maxim Integrated Products 0.1 $900k 16k 57.91
Qualcomm (QCOM) 0.1 $885k 12k 76.29
Advance Auto Parts (AAP) 0.1 $810k 4.9k 165.31
Dover Corporation (DOV) 0.1 $866k 8.7k 99.54
Steel Dynamics (STLD) 0.1 $852k 29k 29.80
Manhattan Associates (MANH) 0.1 $799k 9.9k 80.71
M/I Homes (MHO) 0.1 $836k 22k 37.66
Tech Data Corporation 0.1 $883k 8.5k 104.27
AECOM Technology Corporation (ACM) 0.1 $890k 24k 37.55
Hldgs (UAL) 0.1 $841k 9.5k 88.36
Atlantic Power Corporation 0.1 $869k 372k 2.34
Intercontinental Exchange (ICE) 0.1 $866k 9.4k 92.23
Four Corners Ppty Tr (FCPT) 0.1 $896k 32k 28.26
Autodesk (ADSK) 0.1 $694k 4.7k 147.66
Charles River Laboratories (CRL) 0.1 $769k 5.8k 132.34
CSG Systems International (CSGS) 0.1 $742k 14k 51.68
McKesson Corporation (MCK) 0.1 $698k 5.1k 136.70
Hess (HES) 0.1 $708k 12k 60.51
Magellan Health Services 0.1 $769k 12k 62.06
Abiomed 0.1 $710k 4.0k 177.94
Medifast (MED) 0.1 $754k 7.3k 103.64
HMS Holdings 0.1 $795k 23k 34.48
Exponent (EXPO) 0.1 $751k 11k 69.89
Extra Space Storage (EXR) 0.1 $786k 6.7k 116.77
ePlus (PLUS) 0.1 $710k 9.3k 76.09
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $795k 28k 28.35
Duke Energy (DUK) 0.1 $748k 7.8k 95.90
Trinet (TNET) 0.1 $745k 12k 62.22
Liberty Media Corp Delaware Com A Siriusxm 0.1 $780k 19k 41.55
Broadcom (AVGO) 0.1 $743k 2.7k 276.00
Mesa Air Group (MESA) 0.1 $729k 108k 6.74
Emcor (EME) 0.1 $594k 6.9k 86.09
Cme (CME) 0.1 $685k 3.2k 211.42
Caterpillar (CAT) 0.1 $598k 4.7k 126.21
Cerner Corporation 0.1 $670k 9.8k 68.18
Digital Realty Trust (DLR) 0.1 $602k 4.6k 129.71
Avery Dennison Corporation (AVY) 0.1 $686k 6.0k 113.52
Everest Re Group (EG) 0.1 $585k 2.2k 265.91
Brown-Forman Corporation (BF.A) 0.1 $675k 11k 59.71
Dollar Tree (DLTR) 0.1 $616k 5.4k 114.07
Verisk Analytics (VRSK) 0.1 $633k 4.0k 158.25
Humana (HUM) 0.1 $682k 2.7k 255.53
Asbury Automotive (ABG) 0.1 $686k 6.7k 102.39
CBOE Holdings (CBOE) 0.1 $620k 5.4k 114.92
Industries N shs - a - (LYB) 0.1 $689k 7.7k 89.48
Visteon Corporation (VC) 0.1 $685k 8.3k 82.50
Medtronic (MDT) 0.1 $684k 6.3k 108.59
Wec Energy Group (WEC) 0.1 $677k 7.1k 95.14
Paypal Holdings (PYPL) 0.1 $610k 5.9k 103.55
U.S. Bancorp (USB) 0.1 $520k 9.4k 55.32
Clean Harbors (CLH) 0.1 $533k 6.9k 77.25
Career Education 0.1 $492k 31k 15.90
CACI International (CACI) 0.1 $549k 2.4k 231.16
SVB Financial (SIVBQ) 0.1 $487k 2.3k 208.83
Mid-America Apartment (MAA) 0.1 $506k 3.9k 129.94
Herman Miller (MLKN) 0.1 $530k 12k 46.13
WellCare Health Plans 0.1 $519k 2.0k 259.11
United States Cellular Corporation (AD) 0.1 $522k 14k 37.55
BB&T Corporation 0.1 $515k 9.7k 53.33
Toll Brothers (TOL) 0.1 $506k 12k 41.05
Toro Company (TTC) 0.1 $522k 7.1k 73.31
Central Garden & Pet (CENT) 0.1 $486k 17k 29.23
Insight Enterprises (NSIT) 0.1 $534k 9.6k 55.69
Western Alliance Bancorporation (WAL) 0.1 $541k 12k 46.05
Align Technology (ALGN) 0.1 $507k 2.8k 181.07
United Therapeutics Corporation (UTHR) 0.1 $502k 6.3k 79.68
Anixter International 0.1 $569k 8.2k 69.07
Anika Therapeutics (ANIK) 0.1 $504k 9.2k 54.90
American Water Works (AWK) 0.1 $565k 4.6k 124.15
TechTarget 0.1 $491k 22k 22.53
Marathon Petroleum Corp (MPC) 0.1 $571k 9.4k 60.74
American Tower Reit (AMT) 0.1 $496k 2.2k 221.23
Madison Square Garden Cl A (MSGS) 0.1 $492k 1.9k 263.67
Corteva (CTVA) 0.1 $545k 20k 28.00
Cummins (CMI) 0.0 $478k 2.9k 162.53
Sherwin-Williams Company (SHW) 0.0 $440k 800.00 550.00
Boeing Company (BA) 0.0 $442k 1.2k 380.71
Nu Skin Enterprises (NUS) 0.0 $375k 8.8k 42.58
Markel Corporation (MKL) 0.0 $463k 392.00 1181.12
TrueBlue (TBI) 0.0 $400k 19k 21.08
Wynn Resorts (WYNN) 0.0 $425k 3.9k 108.83
Kimball International 0.0 $459k 24k 19.29
Amedisys (AMED) 0.0 $382k 2.9k 130.91
Oshkosh Corporation (OSK) 0.0 $452k 6.0k 75.79
Atrion Corporation (ATRI) 0.0 $458k 588.00 778.91
Essex Property Trust (ESS) 0.0 $425k 1.3k 326.92
Exelixis (EXEL) 0.0 $392k 22k 17.68
Helix Energy Solutions (HLX) 0.0 $442k 55k 8.07
HNI Corporation (HNI) 0.0 $440k 12k 35.51
Stepan Company (SCL) 0.0 $418k 4.3k 97.05
Seaboard Corporation (SEB) 0.0 $468k 107.00 4373.83
Watts Water Technologies (WTS) 0.0 $407k 4.3k 93.76
OraSure Technologies (OSUR) 0.0 $434k 58k 7.47
Rex American Resources (REX) 0.0 $423k 5.5k 76.30
Pzena Investment Management 0.0 $419k 47k 8.92
John B. Sanfilippo & Son (JBSS) 0.0 $375k 3.9k 96.48
Pilgrim's Pride Corporation (PPC) 0.0 $445k 14k 32.01
O'reilly Automotive (ORLY) 0.0 $399k 1.0k 399.00
Qad Inc cl a 0.0 $455k 9.9k 46.19
Metropcs Communications (TMUS) 0.0 $457k 5.8k 78.79
Graham Hldgs (GHC) 0.0 $439k 662.00 663.14
Welltower Inc Com reit (WELL) 0.0 $461k 5.1k 90.69
First Hawaiian (FHB) 0.0 $397k 15k 26.68
Medpace Hldgs (MEDP) 0.0 $374k 4.5k 84.03
Agnc Invt Corp Com reit (AGNC) 0.0 $417k 26k 16.08
Keane 0.0 $453k 75k 6.06
Element Solutions (ESI) 0.0 $425k 42k 10.18
Ameriprise Financial (AMP) 0.0 $368k 2.5k 147.20
Walt Disney Company (DIS) 0.0 $353k 2.7k 130.45
Kimberly-Clark Corporation (KMB) 0.0 $276k 1.9k 142.05
Cabot Corporation (CBT) 0.0 $363k 8.0k 45.38
Pepsi (PEP) 0.0 $367k 2.7k 137.14
Williams Companies (WMB) 0.0 $323k 13k 24.09
Stericycle (SRCL) 0.0 $295k 5.8k 50.86
Henry Schein (HSIC) 0.0 $267k 4.2k 63.57
Fiserv (FI) 0.0 $331k 3.2k 103.44
Xcel Energy (XEL) 0.0 $345k 5.3k 64.95
Employers Holdings (EIG) 0.0 $268k 6.1k 43.59
Celanese Corporation (CE) 0.0 $306k 2.5k 122.40
Bio-Rad Laboratories (BIO) 0.0 $333k 1.0k 333.00
Jabil Circuit (JBL) 0.0 $272k 7.6k 35.82
Omnicell (OMCL) 0.0 $319k 4.4k 72.20
Credicorp (BAP) 0.0 $271k 1.3k 208.46
TriCo Bancshares (TCBK) 0.0 $354k 9.7k 36.34
TreeHouse Foods (THS) 0.0 $305k 5.5k 55.45
Erie Indemnity Company (ERIE) 0.0 $371k 2.0k 185.50
National Retail Properties (NNN) 0.0 $281k 5.0k 56.30
Cardiovascular Systems 0.0 $296k 6.2k 47.50
Ironwood Pharmaceuticals (IRWD) 0.0 $358k 42k 8.59
Corcept Therapeutics Incorporated (CORT) 0.0 $277k 20k 14.13
Walker & Dunlop (WD) 0.0 $267k 4.8k 55.87
Post Holdings Inc Common (POST) 0.0 $291k 2.8k 105.82
Servicenow (NOW) 0.0 $270k 1.1k 254.00
Veracyte (VCYT) 0.0 $325k 14k 24.03
Ryerson Tull (RYI) 0.0 $287k 34k 8.54
Mylan Nv 0.0 $309k 16k 19.75
Eversource Energy (ES) 0.0 $358k 4.2k 85.44
Black Knight 0.0 $287k 4.7k 61.06
Portland General Electric Company (POR) 0.0 $263k 4.7k 56.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $233k 3.4k 68.73
AutoNation (AN) 0.0 $177k 3.5k 50.57
Coca-Cola Company (KO) 0.0 $216k 4.0k 54.52
Eli Lilly & Co. (LLY) 0.0 $168k 1.5k 112.00
Pulte (PHM) 0.0 $205k 5.6k 36.61
Bristol Myers Squibb (BMY) 0.0 $259k 5.1k 50.78
Apache Corporation 0.0 $208k 8.1k 25.66
Northrop Grumman Corporation (NOC) 0.0 $196k 522.00 375.48
Wells Fargo & Company (WFC) 0.0 $247k 4.9k 50.52
Best Buy (BBY) 0.0 $174k 2.5k 69.18
DaVita (DVA) 0.0 $211k 3.7k 57.03
Darden Restaurants (DRI) 0.0 $166k 1.4k 118.57
AmerisourceBergen (COR) 0.0 $239k 2.9k 82.44
Universal Health Services (UHS) 0.0 $232k 1.6k 148.43
Yum! Brands (YUM) 0.0 $247k 2.2k 113.56
Altria (MO) 0.0 $160k 3.9k 41.03
First Midwest Ban 0.0 $253k 13k 19.46
International Speedway Corporation 0.0 $253k 5.6k 44.92
National Beverage (FIZZ) 0.0 $257k 5.8k 44.32
CoStar (CSGP) 0.0 $178k 300.00 593.33
Constellation Brands (STZ) 0.0 $249k 1.2k 207.50
Ventas (VTR) 0.0 $200k 2.7k 72.91
Financial Institutions (FISI) 0.0 $242k 8.0k 30.19
Clean Energy Fuels (CLNE) 0.0 $163k 79k 2.07
Seagate Technology Com Stk 0.0 $212k 3.9k 53.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $185k 18k 10.46
Ingersoll-rand Co Ltd-cl A 0.0 $244k 2.0k 123.23
USANA Health Sciences (USNA) 0.0 $253k 3.7k 68.38
American Public Education (APEI) 0.0 $188k 8.4k 22.38
Cheniere Energy (LNG) 0.0 $170k 2.7k 62.96
Hanover Insurance (THG) 0.0 $254k 1.9k 135.32
NorthWestern Corporation (NWE) 0.0 $260k 3.5k 75.10
Stoneridge (SRI) 0.0 $195k 6.3k 30.89
Ametek (AME) 0.0 $220k 2.4k 91.67
Flowers Foods (FLO) 0.0 $238k 10k 23.12
Halozyme Therapeutics (HALO) 0.0 $262k 17k 15.50
Providence Service Corporation 0.0 $210k 3.5k 59.59
Standard Motor Products (SMP) 0.0 $189k 3.9k 48.46
First Merchants Corporation (FRME) 0.0 $256k 6.8k 37.65
K12 0.0 $186k 7.1k 26.36
First Interstate Bancsystem (FIBK) 0.0 $165k 4.1k 40.25
Cbre Group Inc Cl A (CBRE) 0.0 $196k 3.7k 52.97
Laredo Petroleum Holdings 0.0 $190k 79k 2.41
Era 0.0 $170k 16k 10.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $241k 1.6k 152.63
Sprouts Fmrs Mkt (SFM) 0.0 $174k 9.0k 19.36
Twitter 0.0 $177k 4.3k 41.19
Burlington Stores (BURL) 0.0 $200k 1.0k 200.00
Malibu Boats (MBUU) 0.0 $196k 6.4k 30.67
Dorian Lpg (LPG) 0.0 $195k 19k 10.37
Walgreen Boots Alliance 0.0 $174k 3.2k 55.19
Axalta Coating Sys (AXTA) 0.0 $253k 8.4k 30.12
Appfolio (APPF) 0.0 $231k 2.4k 95.18
Vareit, Inc reits 0.0 $242k 25k 9.80
Chubb (CB) 0.0 $171k 1.1k 161.78
Voyager Therapeutics (VYGR) 0.0 $231k 13k 17.20
Athene Holding Ltd Cl A 0.0 $172k 4.1k 41.95
Gci Liberty Incorporated 0.0 $223k 3.6k 61.94
Cigna Corp (CI) 0.0 $197k 1.3k 151.54
Resideo Technologies (REZI) 0.0 $212k 15k 14.32
Loews Corporation (L) 0.0 $87k 1.7k 51.72
Hasbro (HAS) 0.0 $95k 800.00 118.75
Melco Crown Entertainment (MLCO) 0.0 $69k 3.5k 19.52
NRG Energy (NRG) 0.0 $126k 3.2k 39.51
Denny's Corporation 0.0 $82k 3.6k 22.85
Goldman Sachs (GS) 0.0 $124k 600.00 206.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $156k 8.9k 17.55
McDonald's Corporation (MCD) 0.0 $86k 400.00 215.00
Seattle Genetics 0.0 $85k 1.0k 85.00
Martin Marietta Materials (MLM) 0.0 $110k 400.00 275.00
General Electric Company 0.0 $104k 12k 8.97
IDEXX Laboratories (IDXX) 0.0 $96k 353.00 271.95
Hanesbrands (HBI) 0.0 $130k 8.5k 15.32
Avid Technology 0.0 $77k 13k 6.16
Laboratory Corp. of America Holdings 0.0 $132k 785.00 168.15
Las Vegas Sands (LVS) 0.0 $81k 1.4k 57.86
Haemonetics Corporation (HAE) 0.0 $72k 570.00 126.32
CVS Caremark Corporation (CVS) 0.0 $158k 2.5k 63.20
Casey's General Stores (CASY) 0.0 $73k 455.00 160.44
DISH Network 0.0 $78k 2.3k 33.91
American Electric Power Company (AEP) 0.0 $159k 1.7k 93.53
Agilent Technologies Inc C ommon (A) 0.0 $95k 1.2k 76.67
Southern Company (SO) 0.0 $74k 1.2k 61.67
EOG Resources (EOG) 0.0 $119k 1.6k 74.38
Marriott International (MAR) 0.0 $154k 1.2k 124.60
Eagle Materials (EXP) 0.0 $135k 1.5k 90.00
Sempra Energy (SRE) 0.0 $133k 900.00 147.78
Alliance Data Systems Corporation (BFH) 0.0 $141k 1.1k 128.18
Landstar System (LSTR) 0.0 $99k 876.00 113.01
Choice Hotels International (CHH) 0.0 $102k 1.1k 88.93
Amphenol Corporation (APH) 0.0 $106k 1.1k 96.36
Brinker International (EAT) 0.0 $54k 1.3k 42.82
Illumina (ILMN) 0.0 $122k 400.00 305.00
Edison International (EIX) 0.0 $128k 1.7k 75.29
AngioDynamics (ANGO) 0.0 $98k 5.3k 18.43
Innospec (IOSP) 0.0 $67k 751.00 89.21
Lam Research Corporation 0.0 $77k 332.00 231.93
Reliance Steel & Aluminum (RS) 0.0 $60k 600.00 100.00
Cognex Corporation (CGNX) 0.0 $128k 2.6k 49.23
Cibc Cad (CM) 0.0 $148k 1.8k 82.68
Cree 0.0 $119k 2.4k 48.85
FormFactor (FORM) 0.0 $126k 6.8k 18.66
ICF International (ICFI) 0.0 $133k 1.6k 84.77
Realty Income (O) 0.0 $98k 1.3k 76.98
1st Source Corporation (SRCE) 0.0 $96k 2.1k 45.91
Albemarle Corporation (ALB) 0.0 $56k 800.00 70.00
PC Connection (CNXN) 0.0 $68k 1.7k 39.06
Dex (DXCM) 0.0 $90k 600.00 150.00
Enterprise Financial Services (EFSC) 0.0 $109k 2.7k 40.72
First Defiance Financial 0.0 $86k 3.0k 29.03
Rush Enterprises (RUSHB) 0.0 $154k 3.8k 40.03
American International (AIG) 0.0 $150k 2.7k 55.56
Vonage Holdings 0.0 $150k 13k 11.28
Camden Property Trust (CPT) 0.0 $92k 830.00 110.84
Fabrinet (FN) 0.0 $154k 2.9k 52.31
Kraton Performance Polymers 0.0 $65k 2.0k 32.48
Kinder Morgan (KMI) 0.0 $118k 5.7k 20.59
Prologis (PLD) 0.0 $111k 1.3k 85.12
Cubesmart (CUBE) 0.0 $147k 4.2k 35.00
Telephone And Data Systems (TDS) 0.0 $136k 5.3k 25.78
Mondelez Int (MDLZ) 0.0 $77k 1.4k 55.00
Liberty Global Inc Com Ser A 0.0 $116k 4.7k 24.68
Allegion Plc equity (ALLE) 0.0 $121k 1.2k 103.77
Wix (WIX) 0.0 $74k 630.00 117.46
Brixmor Prty (BRX) 0.0 $62k 3.0k 20.39
Commscope Hldg 0.0 $62k 5.3k 11.70
Caretrust Reit (CTRE) 0.0 $66k 2.8k 23.50
Keysight Technologies (KEYS) 0.0 $143k 1.5k 97.54
Iron Mountain (IRM) 0.0 $76k 2.3k 32.42
Dhi (DHX) 0.0 $140k 36k 3.85
Kraft Heinz (KHC) 0.0 $56k 2.0k 28.00
Pieris Pharmaceuticals 0.0 $104k 30k 3.42
Lumentum Hldgs (LITE) 0.0 $127k 2.4k 53.75
Novocure Ltd ord (NVCR) 0.0 $121k 1.6k 74.51
Advansix (ASIX) 0.0 $106k 4.1k 25.80
Propetro Hldg (PUMP) 0.0 $134k 15k 9.12
Altice Usa Inc cl a (OPTU) 0.0 $70k 2.4k 28.83
Dow (DOW) 0.0 $67k 1.4k 47.89
Horizon Therapeutics 0.0 $113k 4.2k 27.20
Dupont De Nemours (DD) 0.0 $100k 1.4k 71.48
Grocery Outlet Hldg Corp (GO) 0.0 $149k 4.3k 34.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 246.00 52.85
PNC Financial Services (PNC) 0.0 $9.0k 64.00 140.62
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 3.8k 6.89
NVIDIA Corporation (NVDA) 0.0 $35k 200.00 175.00
Noble Energy 0.0 $29k 1.3k 22.31
Itron (ITRI) 0.0 $31k 413.00 75.06
Universal Electronics (UEIC) 0.0 $40k 783.00 51.09
Halliburton Company (HAL) 0.0 $25k 1.3k 19.23
International Business Machines (IBM) 0.0 $29k 200.00 145.00
Ford Motor Company (F) 0.0 $37k 4.0k 9.25
Monarch Casino & Resort (MCRI) 0.0 $29k 700.00 41.43
ProAssurance Corporation (PRA) 0.0 $43k 1.1k 39.85
ConAgra Foods (CAG) 0.0 $52k 1.7k 30.59
Applied Materials (AMAT) 0.0 $29k 581.00 49.91
Pioneer Natural Resources 0.0 $38k 300.00 126.67
Varian Medical Systems 0.0 $35k 293.00 119.45
Aaron's 0.0 $26k 411.00 63.26
Allscripts Healthcare Solutions (MDRX) 0.0 $27k 2.5k 10.98
Key (KEY) 0.0 $34k 1.9k 18.07
Evercore Partners (EVR) 0.0 $9.0k 109.00 82.57
Brady Corporation (BRC) 0.0 $25k 478.00 52.30
Cirrus Logic (CRUS) 0.0 $39k 729.00 53.50
Diodes Incorporated (DIOD) 0.0 $51k 1.3k 40.28
Quidel Corporation 0.0 $9.0k 140.00 64.29
Wabtec Corporation (WAB) 0.0 $45k 623.00 72.23
Cutera 0.0 $51k 1.8k 29.08
U.S. Lime & Minerals (USLM) 0.0 $26k 337.00 77.15
VMware 0.0 $45k 300.00 150.00
Commercial Vehicle (CVGI) 0.0 $19k 2.6k 7.20
WSFS Financial Corporation (WSFS) 0.0 $44k 989.00 44.49
Hawkins (HWKN) 0.0 $31k 722.00 42.94
Mednax (MD) 0.0 $41k 1.8k 22.78
1-800-flowers (FLWS) 0.0 $33k 2.3k 14.64
Simulations Plus (SLP) 0.0 $41k 1.2k 34.72
Provident Financial Holdings (PROV) 0.0 $26k 1.3k 20.57
Farmers Natl Banc Corp (FMNB) 0.0 $29k 2.0k 14.25
Preferred Bank, Los Angeles (PFBC) 0.0 $46k 886.00 51.92
Zynga 0.0 $48k 8.2k 5.83
Puma Biotechnology (PBYI) 0.0 $15k 1.4k 10.62
Community Financial 0.0 $37k 1.1k 33.79
Veeva Sys Inc cl a (VEEV) 0.0 $24k 155.00 154.84
Antero Res (AR) 0.0 $40k 13k 2.99
Parsley Energy Inc-class A 0.0 $42k 2.5k 16.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17k 1.8k 9.58
Cyberark Software (CYBR) 0.0 $34k 338.00 100.59
Legacytexas Financial 0.0 $20k 457.00 43.76
Houlihan Lokey Inc cl a (HLI) 0.0 $34k 763.00 44.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $40k 1.4k 27.86
Acacia Communications 0.0 $27k 417.00 64.75
Adient (ADNT) 0.0 $19k 844.00 22.51
Yum China Holdings (YUMC) 0.0 $33k 725.00 45.52
Lamb Weston Hldgs (LW) 0.0 $41k 566.00 72.44
Uniti Group Inc Com reit 0.0 $27k 3.5k 7.76
Tandem Diabetes Care (TNDM) 0.0 $34k 574.00 59.23
Apergy Corp 0.0 $12k 457.00 26.26
Bj's Wholesale Club Holdings (BJ) 0.0 $17k 647.00 26.28
Fox Corporation (FOX) 0.0 $23k 729.00 31.55
Ngm Biopharmaceuticals 0.0 $12k 900.00 13.33