Holocene Advisors as of Dec. 31, 2017
Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 631 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 5.5 | $216M | 3.0M | 71.22 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $184M | 690k | 266.86 | |
| Us Foods Hldg Corp call (USFD) | 4.4 | $173M | 5.4M | 31.93 | |
| McDonald's Corporation (MCD) | 3.2 | $128M | 745k | 172.12 | |
| Dollar General (DG) | 2.9 | $112M | 1.2M | 93.01 | |
| Apple (AAPL) | 2.8 | $111M | 653k | 169.23 | |
| Nucor Corporation (NUE) | 2.5 | $100M | 1.6M | 63.58 | |
| Masco Corporation (MAS) | 2.1 | $82M | 1.9M | 43.94 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $80M | 727k | 109.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $78M | 917k | 85.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $76M | 1.2M | 61.48 | |
| Caesars Entertainment | 1.7 | $69M | 5.4M | 12.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $66M | 62k | 1053.40 | |
| United Rentals (URI) | 1.6 | $63M | 365k | 171.91 | |
| MasterCard Incorporated (MA) | 1.6 | $62M | 411k | 151.36 | |
| Brinker International (EAT) | 1.6 | $62M | 1.6M | 38.84 | |
| salesforce (CRM) | 1.6 | $61M | 600k | 102.23 | |
| Mondelez Int (MDLZ) | 1.5 | $59M | 1.4M | 42.80 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $58M | 189k | 306.91 | |
| Deere & Company (DE) | 1.3 | $52M | 334k | 156.51 | |
| CSX Corporation (CSX) | 1.3 | $52M | 950k | 55.01 | |
| Delta Air Lines (DAL) | 1.2 | $49M | 877k | 56.00 | |
| Marvell Technology Group | 1.2 | $47M | 2.2M | 21.47 | |
| Michael Kors Holdings | 1.2 | $47M | 742k | 62.95 | |
| 1.2 | $46M | 1.9M | 24.01 | ||
| International Business Machines (IBM) | 1.1 | $45M | 295k | 153.42 | |
| Constellation Brands (STZ) | 1.1 | $46M | 199k | 228.57 | |
| Tiffany & Co. | 1.1 | $45M | 429k | 103.95 | |
| Analog Devices (ADI) | 1.1 | $43M | 485k | 89.03 | |
| SYSCO Corporation (SYY) | 1.0 | $40M | 654k | 60.73 | |
| Estee Lauder Companies (EL) | 1.0 | $38M | 297k | 127.24 | |
| Delphi Technologies | 0.9 | $37M | 698k | 52.47 | |
| Altaba | 0.9 | $36M | 511k | 69.85 | |
| Alaska Air (ALK) | 0.9 | $35M | 482k | 73.51 | |
| stock | 0.9 | $35M | 421k | 82.84 | |
| W.R. Grace & Co. | 0.8 | $34M | 479k | 70.13 | |
| Ciena Corporation (CIEN) | 0.8 | $34M | 1.6M | 20.93 | |
| CarMax (KMX) | 0.8 | $33M | 514k | 64.13 | |
| AutoZone (AZO) | 0.8 | $33M | 47k | 711.37 | |
| General Dynamics Corporation (GD) | 0.8 | $33M | 161k | 203.45 | |
| United Technologies Corporation | 0.8 | $31M | 246k | 127.57 | |
| Vulcan Materials Company (VMC) | 0.8 | $31M | 239k | 128.37 | |
| Metropcs Communications (TMUS) | 0.8 | $30M | 476k | 63.51 | |
| Xilinx | 0.8 | $30M | 447k | 67.42 | |
| Kroger (KR) | 0.8 | $30M | 1.1M | 27.45 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $29M | 273k | 106.53 | |
| TJX Companies (TJX) | 0.7 | $28M | 367k | 76.46 | |
| Albemarle Corporation (ALB) | 0.7 | $28M | 218k | 127.89 | |
| General Motors Company (GM) | 0.7 | $28M | 675k | 40.99 | |
| Ambarella (AMBA) | 0.7 | $28M | 473k | 58.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $26M | 229k | 114.98 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $26M | 311k | 84.83 | |
| Industries N shs - a - (LYB) | 0.6 | $25M | 224k | 110.32 | |
| Visa (V) | 0.6 | $24M | 213k | 114.02 | |
| Dell Technologies Inc Class V equity | 0.6 | $24M | 299k | 81.28 | |
| Facebook Inc cl a (META) | 0.6 | $23M | 129k | 176.46 | |
| Comcast Corporation (CMCSA) | 0.6 | $22M | 547k | 40.05 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $22M | 700k | 31.44 | |
| Extended Stay America | 0.6 | $22M | 1.1M | 19.00 | |
| Emerson Electric (EMR) | 0.5 | $21M | 301k | 69.69 | |
| Twenty-first Century Fox | 0.5 | $20M | 586k | 34.53 | |
| Foot Locker (FL) | 0.5 | $19M | 409k | 46.88 | |
| Palo Alto Networks (PANW) | 0.5 | $18M | 124k | 144.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $18M | 366k | 48.18 | |
| Textron (TXT) | 0.4 | $17M | 291k | 56.59 | |
| Owens Corning (OC) | 0.4 | $15M | 157k | 91.94 | |
| Mattel (MAT) | 0.4 | $15M | 944k | 15.38 | |
| Marriott International (MAR) | 0.4 | $14M | 103k | 135.73 | |
| Advance Auto Parts (AAP) | 0.4 | $14M | 143k | 99.69 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $14M | 70k | 199.57 | |
| Rockwell Automation (ROK) | 0.3 | $14M | 71k | 196.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $14M | 128k | 106.99 | |
| Caterpillar (CAT) | 0.3 | $14M | 86k | 157.58 | |
| NetApp (NTAP) | 0.3 | $14M | 245k | 55.32 | |
| Advanced Micro Devices (AMD) | 0.3 | $14M | 1.3M | 10.28 | |
| Lululemon Athletica (LULU) | 0.3 | $13M | 171k | 78.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $14M | 557k | 24.35 | |
| Amazon (AMZN) | 0.3 | $13M | 11k | 1169.50 | |
| Vale (VALE) | 0.3 | $11M | 890k | 12.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $11M | 448k | 24.14 | |
| Seaworld Entertainment (PRKS) | 0.3 | $11M | 795k | 13.57 | |
| Lear Corporation (LEA) | 0.3 | $10M | 57k | 176.66 | |
| Kansas City Southern | 0.3 | $10M | 98k | 105.22 | |
| United States Steel Corporation (X) | 0.2 | $8.6M | 244k | 35.19 | |
| Ross Stores (ROST) | 0.2 | $8.3M | 103k | 80.25 | |
| Martin Marietta Materials (MLM) | 0.2 | $7.4M | 34k | 221.04 | |
| Cnh Industrial (CNH) | 0.2 | $6.2M | 466k | 13.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $5.8M | 323k | 17.99 | |
| Chemours (CC) | 0.1 | $6.0M | 119k | 50.06 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $6.1M | 212k | 28.75 | |
| Workday Inc cl a (WDAY) | 0.1 | $5.1M | 50k | 101.74 | |
| National Vision Hldgs (EYE) | 0.1 | $4.2M | 104k | 40.61 | |
| Nokia Corporation (NOK) | 0.1 | $4.0M | 866k | 4.66 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.9M | 49k | 79.23 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.2M | 31k | 103.68 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $2.5M | 146k | 17.03 | |
| Eaton (ETN) | 0.1 | $2.5M | 32k | 79.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 20k | 51.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 5.1k | 198.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1000k | 11k | 89.18 | |
| Lennar Corporation (LEN) | 0.0 | $990k | 16k | 63.25 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $994k | 12k | 85.68 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 23k | 43.31 | |
| Hologic (HOLX) | 0.0 | $993k | 23k | 42.76 | |
| Nuance Communications | 0.0 | $1.1M | 66k | 16.35 | |
| Sealed Air (SEE) | 0.0 | $990k | 20k | 49.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $999k | 5.7k | 174.38 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 20k | 52.94 | |
| Waddell & Reed Financial | 0.0 | $1.1M | 48k | 22.33 | |
| General Mills (GIS) | 0.0 | $1.0M | 17k | 59.32 | |
| NCR Corporation (VYX) | 0.0 | $1.0M | 30k | 34.00 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 21k | 64.00 | |
| Stericycle (SRCL) | 0.0 | $992k | 15k | 67.97 | |
| Deluxe Corporation (DLX) | 0.0 | $1.0M | 13k | 76.81 | |
| Dr Pepper Snapple | 0.0 | $1.0M | 11k | 97.03 | |
| Bank of the Ozarks | 0.0 | $1.0M | 21k | 48.47 | |
| Eaton Vance | 0.0 | $1.0M | 18k | 56.41 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 12k | 85.80 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.1M | 19k | 55.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 28k | 36.39 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 22k | 49.54 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 8.1k | 134.98 | |
| Genesee & Wyoming | 0.0 | $1.0M | 13k | 78.71 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 7.5k | 147.98 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0M | 13k | 81.46 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0M | 48k | 20.96 | |
| PacWest Ban | 0.0 | $1.0M | 21k | 50.40 | |
| Taubman Centers | 0.0 | $1.1M | 17k | 65.46 | |
| Mednax (MD) | 0.0 | $993k | 19k | 53.44 | |
| Mosaic (MOS) | 0.0 | $1.0M | 41k | 25.65 | |
| Ddr Corp | 0.0 | $1.0M | 114k | 8.96 | |
| Express Scripts Holding | 0.0 | $1.1M | 15k | 74.63 | |
| Ensco Plc Shs Class A | 0.0 | $1.1M | 185k | 5.91 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.0M | 23k | 43.18 | |
| Calatlantic | 0.0 | $1.0M | 18k | 56.42 | |
| Crown Holdings (CCK) | 0.0 | $593k | 11k | 56.26 | |
| Portland General Electric Company (POR) | 0.0 | $739k | 16k | 45.59 | |
| BlackRock (BLK) | 0.0 | $985k | 1.9k | 513.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $856k | 6.8k | 125.61 | |
| U.S. Bancorp (USB) | 0.0 | $796k | 15k | 53.58 | |
| Assurant (AIZ) | 0.0 | $603k | 6.0k | 100.92 | |
| Signature Bank (SBNY) | 0.0 | $978k | 7.1k | 137.30 | |
| Principal Financial (PFG) | 0.0 | $904k | 13k | 70.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $932k | 17k | 53.85 | |
| FTI Consulting (FCN) | 0.0 | $662k | 15k | 42.97 | |
| Discover Financial Services (DFS) | 0.0 | $725k | 9.4k | 76.88 | |
| DST Systems | 0.0 | $941k | 15k | 62.10 | |
| SEI Investments Company (SEIC) | 0.0 | $779k | 11k | 71.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $915k | 12k | 76.83 | |
| Affiliated Managers (AMG) | 0.0 | $828k | 4.0k | 205.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $766k | 19k | 41.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $755k | 12k | 64.70 | |
| Monsanto Company | 0.0 | $918k | 7.9k | 116.78 | |
| Range Resources (RRC) | 0.0 | $766k | 45k | 17.05 | |
| Via | 0.0 | $642k | 21k | 30.80 | |
| Incyte Corporation (INCY) | 0.0 | $645k | 6.8k | 94.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $723k | 8.6k | 84.40 | |
| Pfizer (PFE) | 0.0 | $906k | 25k | 36.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $889k | 2.4k | 375.90 | |
| AES Corporation (AES) | 0.0 | $887k | 82k | 10.83 | |
| Cardinal Health (CAH) | 0.0 | $880k | 14k | 61.26 | |
| Acxiom Corporation | 0.0 | $711k | 26k | 27.55 | |
| Apache Corporation | 0.0 | $909k | 22k | 42.20 | |
| Bed Bath & Beyond | 0.0 | $970k | 44k | 22.00 | |
| Diebold Incorporated | 0.0 | $825k | 51k | 16.35 | |
| Edwards Lifesciences (EW) | 0.0 | $950k | 8.4k | 112.72 | |
| Hawaiian Electric Industries (HE) | 0.0 | $812k | 23k | 36.13 | |
| Hillenbrand (HI) | 0.0 | $658k | 15k | 44.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $980k | 8.1k | 120.72 | |
| Leggett & Platt (LEG) | 0.0 | $960k | 20k | 47.72 | |
| Noble Energy | 0.0 | $854k | 29k | 29.14 | |
| Paychex (PAYX) | 0.0 | $961k | 14k | 68.05 | |
| Public Storage (PSA) | 0.0 | $747k | 3.6k | 209.01 | |
| Sonoco Products Company (SON) | 0.0 | $961k | 18k | 53.13 | |
| Watsco, Incorporated (WSO) | 0.0 | $683k | 4.0k | 170.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $683k | 11k | 60.68 | |
| Dun & Bradstreet Corporation | 0.0 | $689k | 5.8k | 118.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $935k | 11k | 82.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $933k | 11k | 87.77 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $626k | 8.6k | 73.16 | |
| Cabot Corporation (CBT) | 0.0 | $644k | 11k | 61.60 | |
| SVB Financial (SIVBQ) | 0.0 | $753k | 3.2k | 233.71 | |
| Las Vegas Sands (LVS) | 0.0 | $797k | 12k | 69.45 | |
| DaVita (DVA) | 0.0 | $825k | 11k | 72.25 | |
| Equity Residential (EQR) | 0.0 | $717k | 11k | 63.73 | |
| Plantronics | 0.0 | $648k | 13k | 50.35 | |
| MDU Resources (MDU) | 0.0 | $730k | 27k | 26.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $798k | 40k | 20.17 | |
| Crane | 0.0 | $605k | 6.8k | 89.27 | |
| Campbell Soup Company (CPB) | 0.0 | $890k | 19k | 48.10 | |
| Newfield Exploration | 0.0 | $970k | 31k | 31.53 | |
| MSC Industrial Direct (MSM) | 0.0 | $866k | 9.0k | 96.61 | |
| Avnet (AVT) | 0.0 | $917k | 23k | 39.62 | |
| Lancaster Colony (LANC) | 0.0 | $891k | 6.9k | 129.24 | |
| Amgen (AMGN) | 0.0 | $938k | 5.4k | 173.86 | |
| CIGNA Corporation | 0.0 | $893k | 4.4k | 203.09 | |
| DISH Network | 0.0 | $864k | 18k | 47.75 | |
| Fluor Corporation (FLR) | 0.0 | $729k | 14k | 51.63 | |
| Merck & Co (MRK) | 0.0 | $624k | 11k | 56.27 | |
| Pepsi (PEP) | 0.0 | $817k | 6.8k | 119.87 | |
| Philip Morris International (PM) | 0.0 | $614k | 5.8k | 105.64 | |
| Stryker Corporation (SYK) | 0.0 | $923k | 6.0k | 154.81 | |
| John Wiley & Sons (WLY) | 0.0 | $724k | 11k | 65.75 | |
| Alleghany Corporation | 0.0 | $976k | 1.6k | 596.21 | |
| First Midwest Ban | 0.0 | $696k | 29k | 24.01 | |
| Torchmark Corporation | 0.0 | $985k | 11k | 90.74 | |
| Danaher Corporation (DHR) | 0.0 | $919k | 9.9k | 92.87 | |
| Gilead Sciences (GILD) | 0.0 | $676k | 9.4k | 71.59 | |
| PG&E Corporation (PCG) | 0.0 | $751k | 17k | 44.85 | |
| Southern Company (SO) | 0.0 | $852k | 18k | 48.09 | |
| SL Green Realty | 0.0 | $848k | 8.4k | 100.95 | |
| Prestige Brands Holdings (PBH) | 0.0 | $780k | 18k | 44.38 | |
| Tupperware Brands Corporation | 0.0 | $623k | 9.9k | 62.67 | |
| Prudential Financial (PRU) | 0.0 | $962k | 8.4k | 115.00 | |
| Hershey Company (HSY) | 0.0 | $599k | 5.3k | 113.43 | |
| Kellogg Company (K) | 0.0 | $969k | 14k | 67.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $931k | 13k | 71.63 | |
| FactSet Research Systems (FDS) | 0.0 | $675k | 3.5k | 192.75 | |
| WESCO International (WCC) | 0.0 | $814k | 12k | 68.14 | |
| ProAssurance Corporation (PRA) | 0.0 | $708k | 12k | 57.14 | |
| Service Corporation International (SCI) | 0.0 | $625k | 17k | 37.31 | |
| Discovery Communications | 0.0 | $926k | 41k | 22.39 | |
| AvalonBay Communities (AVB) | 0.0 | $888k | 5.0k | 178.35 | |
| Vornado Realty Trust (VNO) | 0.0 | $935k | 12k | 78.16 | |
| Westar Energy | 0.0 | $879k | 17k | 52.78 | |
| ConAgra Foods (CAG) | 0.0 | $894k | 24k | 37.66 | |
| Fiserv (FI) | 0.0 | $933k | 7.1k | 131.15 | |
| New York Community Ban | 0.0 | $650k | 50k | 13.01 | |
| NewMarket Corporation (NEU) | 0.0 | $904k | 2.3k | 397.36 | |
| Axis Capital Holdings (AXS) | 0.0 | $896k | 18k | 50.26 | |
| Chesapeake Energy Corporation | 0.0 | $674k | 170k | 3.96 | |
| Robert Half International (RHI) | 0.0 | $721k | 13k | 55.51 | |
| Verisk Analytics (VRSK) | 0.0 | $965k | 10k | 96.00 | |
| Southwestern Energy Company | 0.0 | $627k | 112k | 5.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $710k | 5.9k | 120.69 | |
| Meredith Corporation | 0.0 | $829k | 13k | 66.07 | |
| Toro Company (TTC) | 0.0 | $598k | 9.2k | 65.22 | |
| Donaldson Company (DCI) | 0.0 | $600k | 12k | 48.93 | |
| Fair Isaac Corporation (FICO) | 0.0 | $595k | 3.9k | 153.11 | |
| Aspen Insurance Holdings | 0.0 | $921k | 23k | 40.62 | |
| Tenne | 0.0 | $888k | 15k | 58.54 | |
| Silgan Holdings (SLGN) | 0.0 | $610k | 21k | 29.37 | |
| Invesco (IVZ) | 0.0 | $846k | 23k | 36.53 | |
| First Horizon National Corporation (FHN) | 0.0 | $683k | 34k | 19.99 | |
| Edison International (EIX) | 0.0 | $721k | 11k | 63.26 | |
| Microsemi Corporation | 0.0 | $846k | 16k | 51.66 | |
| Apogee Enterprises (APOG) | 0.0 | $812k | 18k | 45.71 | |
| Macquarie Infrastructure Company | 0.0 | $930k | 15k | 64.17 | |
| Minerals Technologies (MTX) | 0.0 | $748k | 11k | 68.86 | |
| Prosperity Bancshares (PB) | 0.0 | $906k | 13k | 70.04 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $852k | 21k | 39.92 | |
| Universal Forest Products | 0.0 | $605k | 16k | 37.64 | |
| Acuity Brands (AYI) | 0.0 | $884k | 5.0k | 175.92 | |
| Community Bank System (CBU) | 0.0 | $881k | 16k | 53.73 | |
| Mack-Cali Realty (VRE) | 0.0 | $646k | 30k | 21.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $744k | 2.6k | 288.93 | |
| Columbia Sportswear Company (COLM) | 0.0 | $765k | 11k | 71.86 | |
| Cirrus Logic (CRUS) | 0.0 | $734k | 14k | 51.86 | |
| Cooper Tire & Rubber Company | 0.0 | $931k | 26k | 35.36 | |
| Dril-Quip (DRQ) | 0.0 | $979k | 21k | 47.70 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $927k | 12k | 74.66 | |
| MarketAxess Holdings (MKTX) | 0.0 | $832k | 4.1k | 201.70 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $912k | 6.9k | 131.36 | |
| Sally Beauty Holdings (SBH) | 0.0 | $908k | 48k | 18.77 | |
| SCANA Corporation | 0.0 | $853k | 21k | 39.77 | |
| United Bankshares (UBSI) | 0.0 | $922k | 27k | 34.77 | |
| UGI Corporation (UGI) | 0.0 | $721k | 15k | 46.92 | |
| Allegiant Travel Company (ALGT) | 0.0 | $699k | 4.5k | 154.85 | |
| athenahealth | 0.0 | $898k | 6.7k | 133.08 | |
| Cathay General Ban (CATY) | 0.0 | $829k | 20k | 42.19 | |
| Flowserve Corporation (FLS) | 0.0 | $957k | 23k | 42.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $983k | 71k | 13.82 | |
| Cheniere Energy (LNG) | 0.0 | $979k | 18k | 53.86 | |
| MGM Resorts International. (MGM) | 0.0 | $905k | 27k | 33.40 | |
| NuVasive | 0.0 | $950k | 16k | 58.48 | |
| Trustmark Corporation (TRMK) | 0.0 | $612k | 19k | 31.85 | |
| Tyler Technologies (TYL) | 0.0 | $932k | 5.3k | 176.98 | |
| Vector (VGR) | 0.0 | $914k | 41k | 22.37 | |
| Aqua America | 0.0 | $940k | 24k | 39.24 | |
| Church & Dwight (CHD) | 0.0 | $877k | 18k | 50.16 | |
| Home BancShares (HOMB) | 0.0 | $963k | 41k | 23.26 | |
| IBERIABANK Corporation | 0.0 | $785k | 10k | 77.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $856k | 7.3k | 116.96 | |
| NorthWestern Corporation (NWE) | 0.0 | $894k | 15k | 59.73 | |
| Realty Income (O) | 0.0 | $928k | 16k | 57.01 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $674k | 10k | 66.31 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $735k | 28k | 26.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $966k | 3.5k | 274.74 | |
| UMB Financial Corporation (UMBF) | 0.0 | $803k | 11k | 71.94 | |
| Imax Corp Cad (IMAX) | 0.0 | $831k | 36k | 23.15 | |
| Dex (DXCM) | 0.0 | $971k | 17k | 57.36 | |
| HCP | 0.0 | $894k | 34k | 26.09 | |
| Superior Energy Services | 0.0 | $606k | 63k | 9.62 | |
| Federal Realty Inv. Trust | 0.0 | $603k | 4.5k | 132.88 | |
| Boston Properties (BXP) | 0.0 | $942k | 7.2k | 130.07 | |
| American Water Works (AWK) | 0.0 | $914k | 10k | 91.52 | |
| Ball Corporation (BALL) | 0.0 | $871k | 23k | 37.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $728k | 40k | 18.16 | |
| Mellanox Technologies | 0.0 | $793k | 12k | 64.73 | |
| Regency Centers Corporation (REG) | 0.0 | $948k | 14k | 69.19 | |
| Acadia Realty Trust (AKR) | 0.0 | $633k | 23k | 27.35 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $851k | 43k | 19.94 | |
| QEP Resources | 0.0 | $642k | 67k | 9.57 | |
| Six Flags Entertainment (SIX) | 0.0 | $838k | 13k | 66.56 | |
| Hudson Pacific Properties (HPP) | 0.0 | $840k | 25k | 34.24 | |
| Howard Hughes | 0.0 | $755k | 5.8k | 131.26 | |
| Targa Res Corp (TRGP) | 0.0 | $809k | 17k | 48.43 | |
| WisdomTree Investments (WT) | 0.0 | $706k | 56k | 12.55 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $729k | 16k | 45.65 | |
| Kinder Morgan (KMI) | 0.0 | $982k | 54k | 18.06 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $803k | 15k | 54.10 | |
| Ellie Mae | 0.0 | $660k | 7.4k | 89.41 | |
| Alkermes (ALKS) | 0.0 | $930k | 17k | 54.72 | |
| J Global (ZD) | 0.0 | $939k | 13k | 75.01 | |
| Imperva | 0.0 | $705k | 18k | 39.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $636k | 4.7k | 134.72 | |
| Retail Properties Of America | 0.0 | $807k | 60k | 13.44 | |
| Pdc Energy | 0.0 | $753k | 15k | 51.55 | |
| Wageworks | 0.0 | $913k | 15k | 61.99 | |
| Ptc (PTC) | 0.0 | $642k | 11k | 60.74 | |
| Artisan Partners (APAM) | 0.0 | $689k | 17k | 39.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $739k | 7.9k | 94.03 | |
| News (NWSA) | 0.0 | $594k | 37k | 16.20 | |
| Masonite International | 0.0 | $615k | 8.3k | 74.15 | |
| Premier (PINC) | 0.0 | $755k | 26k | 29.18 | |
| Intrexon | 0.0 | $683k | 59k | 11.52 | |
| Brixmor Prty (BRX) | 0.0 | $621k | 33k | 18.66 | |
| Knowles (KN) | 0.0 | $782k | 53k | 14.66 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $822k | 18k | 46.39 | |
| Voya Financial (VOYA) | 0.0 | $592k | 12k | 49.51 | |
| Pentair cs (PNR) | 0.0 | $711k | 10k | 70.66 | |
| Parsley Energy Inc-class A | 0.0 | $640k | 22k | 29.44 | |
| Sabre (SABR) | 0.0 | $951k | 46k | 20.49 | |
| Radius Health | 0.0 | $743k | 23k | 31.77 | |
| Michaels Cos Inc/the | 0.0 | $676k | 28k | 24.20 | |
| Synchrony Financial (SYF) | 0.0 | $782k | 20k | 38.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $623k | 4.8k | 129.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $919k | 13k | 72.64 | |
| Axalta Coating Sys (AXTA) | 0.0 | $909k | 28k | 32.36 | |
| Medtronic (MDT) | 0.0 | $941k | 12k | 80.77 | |
| Eversource Energy (ES) | 0.0 | $887k | 14k | 63.18 | |
| Urban Edge Pptys (UE) | 0.0 | $937k | 37k | 25.48 | |
| Allergan | 0.0 | $868k | 5.3k | 163.65 | |
| Tegna (TGNA) | 0.0 | $887k | 63k | 14.08 | |
| Wec Energy Group (WEC) | 0.0 | $897k | 14k | 66.46 | |
| Fitbit | 0.0 | $597k | 105k | 5.71 | |
| Kraft Heinz (KHC) | 0.0 | $903k | 12k | 77.78 | |
| Edgewell Pers Care (EPC) | 0.0 | $919k | 16k | 59.42 | |
| Wright Medical Group Nv | 0.0 | $637k | 29k | 22.21 | |
| Hubbell (HUBB) | 0.0 | $708k | 5.2k | 135.35 | |
| Dentsply Sirona (XRAY) | 0.0 | $853k | 13k | 65.84 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $970k | 29k | 33.75 | |
| Hope Ban (HOPE) | 0.0 | $814k | 45k | 18.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $955k | 25k | 38.12 | |
| Valvoline Inc Common (VVV) | 0.0 | $969k | 39k | 25.07 | |
| Arconic | 0.0 | $973k | 36k | 27.24 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $694k | 32k | 21.94 | |
| Technipfmc (FTI) | 0.0 | $705k | 23k | 31.30 | |
| Keane | 0.0 | $736k | 39k | 19.02 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $764k | 43k | 17.80 | |
| Axon Enterprise (AXON) | 0.0 | $691k | 26k | 26.51 | |
| Tapestry (TPR) | 0.0 | $682k | 15k | 44.23 | |
| Bancorpsouth Bank | 0.0 | $619k | 20k | 31.44 | |
| Compass Minerals International (CMP) | 0.0 | $579k | 8.0k | 72.29 | |
| Covanta Holding Corporation | 0.0 | $521k | 31k | 16.91 | |
| Ansys (ANSS) | 0.0 | $232k | 1.6k | 147.49 | |
| Cme (CME) | 0.0 | $208k | 1.4k | 146.27 | |
| Goldman Sachs (GS) | 0.0 | $212k | 833.00 | 254.50 | |
| MB Financial | 0.0 | $306k | 6.9k | 44.57 | |
| First Financial Ban (FFBC) | 0.0 | $226k | 8.6k | 26.33 | |
| Rli (RLI) | 0.0 | $555k | 9.2k | 60.62 | |
| CVB Financial (CVBF) | 0.0 | $290k | 12k | 23.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $217k | 2.2k | 99.72 | |
| Legg Mason | 0.0 | $453k | 11k | 41.94 | |
| People's United Financial | 0.0 | $367k | 20k | 18.70 | |
| SLM Corporation (SLM) | 0.0 | $575k | 51k | 11.31 | |
| Equifax (EFX) | 0.0 | $590k | 5.0k | 117.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $308k | 3.7k | 83.54 | |
| HSN | 0.0 | $244k | 6.0k | 40.43 | |
| ResMed (RMD) | 0.0 | $525k | 6.2k | 84.69 | |
| Clean Harbors (CLH) | 0.0 | $409k | 7.6k | 54.17 | |
| Dominion Resources (D) | 0.0 | $480k | 5.9k | 81.08 | |
| Scholastic Corporation (SCHL) | 0.0 | $227k | 5.7k | 40.09 | |
| FirstEnergy (FE) | 0.0 | $525k | 17k | 30.62 | |
| Core Laboratories | 0.0 | $546k | 5.0k | 109.59 | |
| Federated Investors (FHI) | 0.0 | $238k | 6.6k | 36.06 | |
| H&R Block (HRB) | 0.0 | $212k | 8.1k | 26.25 | |
| Heartland Express (HTLD) | 0.0 | $460k | 20k | 23.33 | |
| Mercury General Corporation (MCY) | 0.0 | $386k | 7.2k | 53.43 | |
| Pitney Bowes (PBI) | 0.0 | $362k | 32k | 11.18 | |
| RPM International (RPM) | 0.0 | $374k | 7.1k | 52.45 | |
| Steelcase (SCS) | 0.0 | $422k | 28k | 15.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $495k | 20k | 24.77 | |
| Franklin Electric (FELE) | 0.0 | $268k | 5.8k | 45.95 | |
| Nordstrom (JWN) | 0.0 | $528k | 11k | 47.37 | |
| Apartment Investment and Management | 0.0 | $488k | 11k | 43.70 | |
| ABM Industries (ABM) | 0.0 | $241k | 6.4k | 37.79 | |
| ACI Worldwide (ACIW) | 0.0 | $417k | 18k | 22.65 | |
| Cooper Companies | 0.0 | $257k | 1.2k | 217.61 | |
| CSG Systems International (CSGS) | 0.0 | $482k | 11k | 43.78 | |
| Helen Of Troy (HELE) | 0.0 | $339k | 3.5k | 96.22 | |
| AmerisourceBergen (COR) | 0.0 | $512k | 5.6k | 91.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $392k | 5.2k | 74.97 | |
| Everest Re Group (EG) | 0.0 | $220k | 995.00 | 221.11 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $327k | 11k | 31.21 | |
| Matthews International Corporation (MATW) | 0.0 | $330k | 6.2k | 52.81 | |
| Haemonetics Corporation (HAE) | 0.0 | $493k | 8.5k | 58.06 | |
| Raytheon Company | 0.0 | $309k | 1.6k | 187.84 | |
| Waters Corporation (WAT) | 0.0 | $534k | 2.8k | 193.34 | |
| Helmerich & Payne (HP) | 0.0 | $265k | 4.1k | 64.74 | |
| Forward Air Corporation (FWRD) | 0.0 | $305k | 5.3k | 57.53 | |
| Casey's General Stores (CASY) | 0.0 | $340k | 3.0k | 111.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $509k | 16k | 32.33 | |
| PerkinElmer (RVTY) | 0.0 | $303k | 4.1k | 73.15 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $491k | 11k | 44.14 | |
| Arrow Electronics (ARW) | 0.0 | $294k | 3.7k | 80.44 | |
| Altria (MO) | 0.0 | $240k | 3.4k | 71.34 | |
| Anadarko Petroleum Corporation | 0.0 | $348k | 6.5k | 53.58 | |
| BB&T Corporation | 0.0 | $338k | 6.8k | 49.70 | |
| Hess (HES) | 0.0 | $402k | 8.5k | 47.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $488k | 6.6k | 73.72 | |
| Schlumberger (SLB) | 0.0 | $302k | 4.5k | 67.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $540k | 15k | 35.28 | |
| Ca | 0.0 | $411k | 12k | 33.28 | |
| Williams Companies (WMB) | 0.0 | $549k | 18k | 30.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $267k | 14k | 18.97 | |
| Patterson Companies (PDCO) | 0.0 | $311k | 8.6k | 36.15 | |
| Henry Schein (HSIC) | 0.0 | $215k | 3.1k | 69.78 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $227k | 7.3k | 31.17 | |
| Cohen & Steers (CNS) | 0.0 | $213k | 4.5k | 47.39 | |
| International Speedway Corporation | 0.0 | $296k | 7.4k | 39.82 | |
| Markel Corporation (MKL) | 0.0 | $344k | 302.00 | 1139.07 | |
| Hospitality Properties Trust | 0.0 | $372k | 13k | 29.83 | |
| Hilltop Holdings (HTH) | 0.0 | $524k | 21k | 25.32 | |
| D.R. Horton (DHI) | 0.0 | $377k | 7.4k | 51.05 | |
| Balchem Corporation (BCPC) | 0.0 | $464k | 5.8k | 80.58 | |
| ViaSat (VSAT) | 0.0 | $275k | 3.7k | 74.87 | |
| PPL Corporation (PPL) | 0.0 | $356k | 12k | 30.92 | |
| Sempra Energy (SRE) | 0.0 | $579k | 5.4k | 106.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $504k | 2.0k | 253.65 | |
| Arch Capital Group (ACGL) | 0.0 | $212k | 2.3k | 90.60 | |
| Pioneer Natural Resources | 0.0 | $425k | 2.5k | 172.69 | |
| Primerica (PRI) | 0.0 | $201k | 2.0k | 101.77 | |
| TCF Financial Corporation | 0.0 | $353k | 17k | 20.52 | |
| priceline.com Incorporated | 0.0 | $259k | 149.00 | 1738.26 | |
| Carlisle Companies (CSL) | 0.0 | $394k | 3.5k | 113.58 | |
| Hub (HUBG) | 0.0 | $223k | 4.6k | 47.99 | |
| Choice Hotels International (CHH) | 0.0 | $518k | 6.7k | 77.67 | |
| Southwest Gas Corporation (SWX) | 0.0 | $369k | 4.6k | 80.50 | |
| Calpine Corporation | 0.0 | $297k | 20k | 15.15 | |
| Amphenol Corporation (APH) | 0.0 | $366k | 4.2k | 87.90 | |
| Maximus (MMS) | 0.0 | $245k | 3.4k | 71.68 | |
| Mueller Water Products (MWA) | 0.0 | $396k | 32k | 12.54 | |
| Amkor Technology (AMKR) | 0.0 | $388k | 39k | 10.04 | |
| Hawaiian Holdings | 0.0 | $581k | 15k | 39.85 | |
| Wyndham Worldwide Corporation | 0.0 | $300k | 2.6k | 115.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $230k | 16k | 14.57 | |
| Amtrust Financial Services | 0.0 | $404k | 40k | 10.08 | |
| Brunswick Corporation (BC) | 0.0 | $432k | 7.8k | 55.19 | |
| CF Industries Holdings (CF) | 0.0 | $305k | 7.2k | 42.53 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $346k | 22k | 15.46 | |
| Humana (HUM) | 0.0 | $444k | 1.8k | 248.32 | |
| Meritage Homes Corporation (MTH) | 0.0 | $335k | 6.5k | 51.20 | |
| Syntel | 0.0 | $402k | 18k | 23.01 | |
| Amer (UHAL) | 0.0 | $240k | 636.00 | 377.36 | |
| E.W. Scripps Company (SSP) | 0.0 | $392k | 25k | 15.62 | |
| EnerSys (ENS) | 0.0 | $556k | 8.0k | 69.64 | |
| Evercore Partners (EVR) | 0.0 | $400k | 4.4k | 89.93 | |
| Innospec (IOSP) | 0.0 | $395k | 5.6k | 70.55 | |
| Medicines Company | 0.0 | $458k | 17k | 27.31 | |
| Neenah Paper | 0.0 | $351k | 3.9k | 90.72 | |
| American Campus Communities | 0.0 | $563k | 14k | 41.03 | |
| Actuant Corporation | 0.0 | $358k | 14k | 25.32 | |
| Brady Corporation (BRC) | 0.0 | $258k | 6.8k | 37.87 | |
| Cabot Microelectronics Corporation | 0.0 | $525k | 5.6k | 94.15 | |
| Cinemark Holdings (CNK) | 0.0 | $489k | 14k | 34.83 | |
| Core-Mark Holding Company | 0.0 | $413k | 13k | 31.58 | |
| Carrizo Oil & Gas | 0.0 | $555k | 26k | 21.27 | |
| Dorman Products (DORM) | 0.0 | $509k | 8.3k | 61.09 | |
| First Financial Bankshares (FFIN) | 0.0 | $418k | 9.3k | 45.09 | |
| Fulton Financial (FULT) | 0.0 | $476k | 27k | 17.90 | |
| Gulfport Energy Corporation | 0.0 | $509k | 40k | 12.75 | |
| HNI Corporation (HNI) | 0.0 | $541k | 14k | 38.56 | |
| InterDigital (IDCC) | 0.0 | $549k | 7.2k | 76.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $434k | 4.9k | 89.28 | |
| J&J Snack Foods (JJSF) | 0.0 | $302k | 2.0k | 151.61 | |
| Kirby Corporation (KEX) | 0.0 | $415k | 6.2k | 66.72 | |
| Morningstar (MORN) | 0.0 | $226k | 2.3k | 96.91 | |
| Nordson Corporation (NDSN) | 0.0 | $246k | 1.7k | 146.43 | |
| Oge Energy Corp (OGE) | 0.0 | $484k | 15k | 32.90 | |
| VeriFone Systems | 0.0 | $305k | 17k | 17.73 | |
| Plexus (PLXS) | 0.0 | $233k | 3.8k | 60.76 | |
| Renasant (RNST) | 0.0 | $321k | 7.8k | 40.90 | |
| Boston Beer Company (SAM) | 0.0 | $200k | 1.0k | 191.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $263k | 2.7k | 98.72 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $302k | 4.9k | 61.67 | |
| Alexion Pharmaceuticals | 0.0 | $505k | 4.2k | 119.58 | |
| Celgene Corporation | 0.0 | $423k | 4.1k | 104.44 | |
| Energen Corporation | 0.0 | $210k | 3.6k | 57.58 | |
| Ida (IDA) | 0.0 | $381k | 4.2k | 91.30 | |
| Monro Muffler Brake (MNRO) | 0.0 | $205k | 3.6k | 56.94 | |
| NetScout Systems (NTCT) | 0.0 | $467k | 15k | 30.43 | |
| Stifel Financial (SF) | 0.0 | $575k | 9.6k | 59.61 | |
| Valmont Industries (VMI) | 0.0 | $508k | 3.1k | 166.01 | |
| Aaon (AAON) | 0.0 | $231k | 6.3k | 36.72 | |
| Applied Industrial Technologies (AIT) | 0.0 | $315k | 4.6k | 68.11 | |
| Brookdale Senior Living (BKD) | 0.0 | $286k | 30k | 9.69 | |
| Cambrex Corporation | 0.0 | $266k | 5.5k | 48.08 | |
| Cubic Corporation | 0.0 | $213k | 3.6k | 58.87 | |
| Esterline Technologies Corporation | 0.0 | $254k | 3.4k | 74.82 | |
| Comfort Systems USA (FIX) | 0.0 | $296k | 6.8k | 43.68 | |
| Glacier Ban (GBCI) | 0.0 | $420k | 11k | 39.41 | |
| Kaman Corporation | 0.0 | $250k | 4.3k | 58.75 | |
| NBT Ban (NBTB) | 0.0 | $347k | 9.4k | 36.84 | |
| PriceSmart (PSMT) | 0.0 | $391k | 4.5k | 86.01 | |
| Rambus (RMBS) | 0.0 | $404k | 28k | 14.22 | |
| SYNNEX Corporation (SNX) | 0.0 | $465k | 3.4k | 135.96 | |
| WestAmerica Ban (WABC) | 0.0 | $258k | 4.3k | 59.50 | |
| WD-40 Company (WDFC) | 0.0 | $327k | 2.8k | 118.09 | |
| WGL Holdings | 0.0 | $283k | 3.3k | 85.94 | |
| Watts Water Technologies (WTS) | 0.0 | $306k | 4.0k | 76.04 | |
| NetGear (NTGR) | 0.0 | $240k | 4.1k | 58.74 | |
| LTC Properties (LTC) | 0.0 | $271k | 6.2k | 43.47 | |
| Neogen Corporation (NEOG) | 0.0 | $235k | 2.9k | 82.05 | |
| Columbia Banking System (COLB) | 0.0 | $591k | 14k | 43.42 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $569k | 33k | 17.36 | |
| National Retail Properties (NNN) | 0.0 | $422k | 9.8k | 43.11 | |
| Rayonier (RYN) | 0.0 | $214k | 6.8k | 31.57 | |
| Nabors Industries | 0.0 | $259k | 38k | 6.83 | |
| B&G Foods (BGS) | 0.0 | $565k | 16k | 35.15 | |
| Macerich Company (MAC) | 0.0 | $439k | 6.7k | 65.70 | |
| AECOM Technology Corporation (ACM) | 0.0 | $528k | 14k | 37.13 | |
| Shutterfly | 0.0 | $573k | 12k | 49.75 | |
| Weingarten Realty Investors | 0.0 | $437k | 13k | 32.88 | |
| Udr (UDR) | 0.0 | $301k | 7.8k | 38.49 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $528k | 35k | 14.99 | |
| Tesla Motors (TSLA) | 0.0 | $353k | 1.1k | 311.01 | |
| Verint Systems (VRNT) | 0.0 | $515k | 12k | 41.88 | |
| Fabrinet (FN) | 0.0 | $274k | 9.5k | 28.69 | |
| 8x8 (EGHT) | 0.0 | $255k | 18k | 14.12 | |
| Fortinet (FTNT) | 0.0 | $547k | 13k | 43.66 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $566k | 5.0k | 112.35 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $253k | 6.3k | 39.98 | |
| Inphi Corporation | 0.0 | $420k | 12k | 36.57 | |
| Opko Health (OPK) | 0.0 | $277k | 57k | 4.89 | |
| Financial Engines | 0.0 | $561k | 19k | 30.33 | |
| MaxLinear (MXL) | 0.0 | $256k | 9.7k | 26.41 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $586k | 30k | 19.62 | |
| Simmons First National Corporation (SFNC) | 0.0 | $461k | 8.1k | 57.08 | |
| Motorola Solutions (MSI) | 0.0 | $494k | 5.5k | 90.29 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $333k | 11k | 30.09 | |
| Semgroup Corp cl a | 0.0 | $494k | 16k | 30.20 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $340k | 8.9k | 38.24 | |
| Bankunited (BKU) | 0.0 | $394k | 9.7k | 40.71 | |
| Cornerstone Ondemand | 0.0 | $501k | 14k | 35.30 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $338k | 12k | 28.11 | |
| Pandora Media | 0.0 | $447k | 93k | 4.82 | |
| M/a (MTSI) | 0.0 | $398k | 12k | 32.51 | |
| Rexnord | 0.0 | $205k | 7.9k | 26.07 | |
| Interface (TILE) | 0.0 | $330k | 13k | 25.14 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $428k | 25k | 16.91 | |
| Tesaro | 0.0 | $379k | 4.6k | 82.93 | |
| Gentherm (THRM) | 0.0 | $371k | 12k | 31.71 | |
| Bloomin Brands (BLMN) | 0.0 | $527k | 25k | 21.33 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $290k | 19k | 15.18 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $445k | 6.4k | 69.04 | |
| Prothena (PRTA) | 0.0 | $206k | 5.5k | 37.42 | |
| Intercept Pharmaceuticals In | 0.0 | $573k | 9.8k | 58.42 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $480k | 9.0k | 53.23 | |
| Liberty Global Inc C | 0.0 | $325k | 9.6k | 33.80 | |
| Mallinckrodt Pub | 0.0 | $585k | 26k | 22.55 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $206k | 5.8k | 35.62 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $390k | 16k | 24.49 | |
| Coty Inc Cl A (COTY) | 0.0 | $227k | 11k | 19.85 | |
| Murphy Usa (MUSA) | 0.0 | $290k | 3.6k | 80.35 | |
| Science App Int'l (SAIC) | 0.0 | $364k | 4.8k | 76.60 | |
| Physicians Realty Trust | 0.0 | $471k | 26k | 17.99 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $202k | 9.3k | 21.84 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $333k | 16k | 20.55 | |
| Antero Res (AR) | 0.0 | $496k | 26k | 18.99 | |
| Graham Hldgs (GHC) | 0.0 | $376k | 673.00 | 558.69 | |
| Qts Realty Trust | 0.0 | $239k | 4.4k | 54.20 | |
| Commscope Hldg (COMM) | 0.0 | $450k | 12k | 37.81 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $292k | 19k | 15.12 | |
| Endo International | 0.0 | $330k | 43k | 7.76 | |
| National Gen Hldgs | 0.0 | $358k | 18k | 19.62 | |
| Platform Specialty Prods Cor | 0.0 | $354k | 36k | 9.93 | |
| Investors Ban | 0.0 | $296k | 21k | 13.90 | |
| South State Corporation (SSB) | 0.0 | $477k | 5.5k | 87.08 | |
| Zendesk | 0.0 | $232k | 6.9k | 33.87 | |
| Belmond | 0.0 | $259k | 21k | 12.24 | |
| Equity Commonwealth (EQC) | 0.0 | $485k | 16k | 30.54 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $372k | 19k | 19.58 | |
| Cdk Global Inc equities | 0.0 | $317k | 4.4k | 71.35 | |
| Healthequity (HQY) | 0.0 | $435k | 9.3k | 46.70 | |
| Fcb Financial Holdings-cl A | 0.0 | $481k | 9.5k | 50.78 | |
| Pra (PRAA) | 0.0 | $261k | 7.9k | 33.16 | |
| Education Rlty Tr New ret | 0.0 | $572k | 16k | 34.91 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $456k | 6.1k | 74.22 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $336k | 11k | 30.08 | |
| Om Asset Management | 0.0 | $414k | 25k | 16.74 | |
| Lendingclub | 0.0 | $281k | 68k | 4.13 | |
| Qorvo (QRVO) | 0.0 | $233k | 3.5k | 66.51 | |
| Hrg | 0.0 | $425k | 25k | 16.96 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $276k | 15k | 18.28 | |
| Apple Hospitality Reit (APLE) | 0.0 | $559k | 29k | 19.60 | |
| Energizer Holdings (ENR) | 0.0 | $448k | 9.3k | 48.01 | |
| Univar | 0.0 | $439k | 14k | 30.95 | |
| Welltower Inc Com reit (WELL) | 0.0 | $445k | 7.0k | 63.78 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $253k | 6.2k | 40.84 | |
| Msg Network Inc cl a | 0.0 | $255k | 13k | 20.26 | |
| First Data | 0.0 | $244k | 15k | 16.70 | |
| Csra | 0.0 | $589k | 20k | 29.92 | |
| Itt (ITT) | 0.0 | $291k | 5.5k | 53.37 | |
| Ihs Markit | 0.0 | $215k | 4.8k | 45.11 | |
| Ashland (ASH) | 0.0 | $524k | 7.4k | 71.18 | |
| First Hawaiian (FHB) | 0.0 | $256k | 8.8k | 29.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $415k | 5.2k | 79.87 | |
| Arch Coal Inc cl a | 0.0 | $218k | 2.3k | 93.16 | |
| Extraction Oil And Gas | 0.0 | $450k | 32k | 14.30 | |
| Ggp | 0.0 | $331k | 14k | 23.39 | |
| Cars (CARS) | 0.0 | $221k | 7.7k | 28.82 | |
| Whiting Petroleum Corp | 0.0 | $378k | 14k | 26.49 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $113k | 10k | 11.26 | |
| TFS Financial Corporation (TFSL) | 0.0 | $152k | 10k | 14.96 | |
| Callon Pete Co Del Com Stk | 0.0 | $194k | 16k | 12.17 | |
| Laredo Petroleum Holdings | 0.0 | $121k | 11k | 10.62 | |
| Spirit Realty reit | 0.0 | $120k | 14k | 8.56 | |
| Fireeye | 0.0 | $174k | 12k | 14.22 | |
| Vareit, Inc reits | 0.0 | $142k | 18k | 7.78 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $157k | 18k | 8.73 |
