Holocene Advisors as of March 31, 2018
Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 521 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.4 | $238M | 2.7M | 87.75 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $186M | 705k | 263.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $147M | 1.6M | 91.27 | |
| Walt Disney Company (DIS) | 3.2 | $143M | 1.4M | 100.44 | |
| Honeywell International (HON) | 3.2 | $141M | 974k | 144.51 | |
| Coca-Cola Company (KO) | 3.1 | $139M | 3.2M | 43.43 | |
| Dowdupont | 3.1 | $136M | 2.1M | 63.71 | |
| TJX Companies (TJX) | 3.0 | $132M | 1.6M | 81.56 | |
| Dollar General (DG) | 2.7 | $119M | 1.3M | 93.55 | |
| Mondelez Int (MDLZ) | 2.7 | $118M | 2.8M | 41.73 | |
| Praxair | 2.6 | $117M | 808k | 144.30 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $117M | 334k | 349.12 | |
| Masco Corporation (MAS) | 2.5 | $111M | 2.7M | 40.44 | |
| Us Foods Hldg Corp call (USFD) | 2.5 | $108M | 3.3M | 32.77 | |
| Booking Holdings (BKNG) | 2.1 | $93M | 45k | 2080.40 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $91M | 422k | 216.08 | |
| Amazon (AMZN) | 1.9 | $83M | 57k | 1447.34 | |
| Constellation Brands (STZ) | 1.8 | $81M | 355k | 227.92 | |
| Tiffany & Co. | 1.8 | $80M | 814k | 97.66 | |
| FMC Corporation (FMC) | 1.7 | $77M | 1.0M | 76.57 | |
| Lam Research Corporation (LRCX) | 1.7 | $74M | 363k | 203.16 | |
| Boeing Company (BA) | 1.6 | $69M | 210k | 327.88 | |
| Intel Corporation (INTC) | 1.5 | $65M | 1.3M | 52.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $65M | 63k | 1037.14 | |
| Deere & Company (DE) | 1.5 | $65M | 416k | 155.32 | |
| Caterpillar (CAT) | 1.4 | $64M | 432k | 147.38 | |
| Caesars Entertainment | 1.4 | $63M | 5.6M | 11.25 | |
| Cummins (CMI) | 1.4 | $60M | 370k | 162.09 | |
| Ctrip.com International | 1.4 | $60M | 1.3M | 46.62 | |
| Baidu (BIDU) | 1.4 | $60M | 270k | 223.19 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $59M | 1.9M | 30.28 | |
| Accenture (ACN) | 1.3 | $58M | 377k | 153.50 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $57M | 668k | 84.97 | |
| Paypal Holdings (PYPL) | 1.3 | $56M | 743k | 75.87 | |
| Xilinx | 1.2 | $54M | 750k | 72.24 | |
| Electronic Arts (EA) | 1.2 | $54M | 447k | 121.24 | |
| AutoZone (AZO) | 1.2 | $52M | 79k | 648.68 | |
| General Motors Company (GM) | 1.0 | $46M | 1.3M | 36.34 | |
| Ford Motor Company (F) | 1.0 | $43M | 3.9M | 11.08 | |
| Michael Kors Holdings | 1.0 | $43M | 689k | 62.08 | |
| Nike (NKE) | 0.9 | $41M | 612k | 66.44 | |
| Dollar Tree (DLTR) | 0.9 | $41M | 428k | 94.90 | |
| Workday Inc cl a (WDAY) | 0.8 | $36M | 282k | 127.11 | |
| Marriott International (MAR) | 0.7 | $33M | 242k | 135.98 | |
| Snap Inc cl a (SNAP) | 0.7 | $31M | 1.9M | 15.87 | |
| Canadian Natl Ry (CNI) | 0.6 | $28M | 389k | 73.13 | |
| Moody's Corporation (MCO) | 0.6 | $27M | 166k | 161.30 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $24M | 886k | 27.02 | |
| Roper Industries (ROP) | 0.5 | $21M | 76k | 280.68 | |
| Delta Air Lines (DAL) | 0.5 | $22M | 391k | 54.81 | |
| Extended Stay America | 0.5 | $21M | 1.0M | 19.77 | |
| MasterCard Incorporated (MA) | 0.4 | $19M | 108k | 175.16 | |
| CarMax (KMX) | 0.4 | $19M | 301k | 61.94 | |
| Burlington Stores (BURL) | 0.4 | $18M | 134k | 133.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $17M | 72k | 231.59 | |
| Axalta Coating Sys (AXTA) | 0.4 | $17M | 545k | 30.19 | |
| Lear Corporation (LEA) | 0.3 | $16M | 84k | 186.09 | |
| United Parcel Service (UPS) | 0.3 | $15M | 143k | 104.66 | |
| Iqiyi (IQ) | 0.3 | $15M | 967k | 15.55 | |
| Vulcan Materials Company (VMC) | 0.3 | $14M | 125k | 114.17 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $14M | 794k | 17.54 | |
| Visa (V) | 0.3 | $13M | 108k | 119.62 | |
| Netflix (NFLX) | 0.3 | $13M | 44k | 295.34 | |
| Sba Communications Corp (SBAC) | 0.3 | $12M | 72k | 170.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 32k | 337.92 | |
| MercadoLibre (MELI) | 0.2 | $10M | 29k | 356.38 | |
| Urban Outfitters (URBN) | 0.2 | $10M | 276k | 36.96 | |
| Analog Devices (ADI) | 0.2 | $9.9M | 109k | 91.13 | |
| Seaworld Entertainment (PRKS) | 0.2 | $9.8M | 661k | 14.83 | |
| MSC Industrial Direct (MSM) | 0.2 | $7.5M | 82k | 91.71 | |
| Sap (SAP) | 0.2 | $7.3M | 69k | 105.16 | |
| Micron Technology (MU) | 0.1 | $6.3M | 121k | 52.14 | |
| Steel Dynamics (STLD) | 0.1 | $6.3M | 141k | 44.22 | |
| CSX Corporation (CSX) | 0.1 | $4.2M | 75k | 55.71 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.8M | 25k | 111.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.4M | 101k | 23.47 | |
| Dun & Bradstreet Corporation | 0.0 | $1.8M | 16k | 117.00 | |
| United Rentals (URI) | 0.0 | $1.6M | 9.4k | 172.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 21k | 54.45 | |
| Crown Holdings (CCK) | 0.0 | $577k | 11k | 50.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $589k | 13k | 45.33 | |
| Portland General Electric Company (POR) | 0.0 | $561k | 14k | 40.51 | |
| BlackRock (BLK) | 0.0 | $316k | 584.00 | 541.10 | |
| MB Financial | 0.0 | $566k | 14k | 40.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $550k | 4.0k | 138.40 | |
| Starwood Property Trust (STWD) | 0.0 | $567k | 27k | 20.95 | |
| State Street Corporation (STT) | 0.0 | $422k | 4.2k | 99.65 | |
| U.S. Bancorp (USB) | 0.0 | $567k | 11k | 50.48 | |
| First Financial Ban (FFBC) | 0.0 | $240k | 8.2k | 29.34 | |
| Signature Bank (SBNY) | 0.0 | $555k | 3.9k | 141.83 | |
| Principal Financial (PFG) | 0.0 | $586k | 9.6k | 60.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $336k | 6.5k | 51.49 | |
| CVB Financial (CVBF) | 0.0 | $375k | 17k | 22.64 | |
| Ameriprise Financial (AMP) | 0.0 | $565k | 3.8k | 148.02 | |
| SLM Corporation (SLM) | 0.0 | $501k | 45k | 11.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $593k | 6.9k | 86.27 | |
| Affiliated Managers (AMG) | 0.0 | $577k | 3.0k | 189.43 | |
| Equifax (EFX) | 0.0 | $395k | 3.3k | 117.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $568k | 18k | 31.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $580k | 9.2k | 63.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $566k | 7.6k | 74.60 | |
| Monsanto Company | 0.0 | $566k | 4.8k | 116.75 | |
| Range Resources (RRC) | 0.0 | $575k | 40k | 14.54 | |
| Seattle Genetics | 0.0 | $245k | 4.7k | 52.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $254k | 3.1k | 80.92 | |
| Incyte Corporation (INCY) | 0.0 | $244k | 2.9k | 83.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $251k | 2.0k | 128.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 3.3k | 77.39 | |
| Pfizer (PFE) | 0.0 | $243k | 6.9k | 35.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $259k | 752.00 | 344.41 | |
| Clean Harbors (CLH) | 0.0 | $568k | 12k | 48.77 | |
| CBS Corporation | 0.0 | $343k | 6.7k | 51.46 | |
| AES Corporation (AES) | 0.0 | $387k | 34k | 11.36 | |
| Dominion Resources (D) | 0.0 | $347k | 5.1k | 67.50 | |
| Lennar Corporation (LEN) | 0.0 | $562k | 9.5k | 58.97 | |
| General Electric Company | 0.0 | $577k | 43k | 13.47 | |
| Cardinal Health (CAH) | 0.0 | $373k | 5.9k | 62.75 | |
| Acxiom Corporation | 0.0 | $310k | 14k | 22.73 | |
| Apache Corporation | 0.0 | $600k | 16k | 38.47 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $577k | 6.9k | 83.13 | |
| Bed Bath & Beyond | 0.0 | $574k | 27k | 21.00 | |
| Cerner Corporation | 0.0 | $574k | 9.9k | 58.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $398k | 2.5k | 159.26 | |
| Federated Investors (FHI) | 0.0 | $581k | 17k | 33.41 | |
| Franklin Resources (BEN) | 0.0 | $523k | 15k | 34.65 | |
| Genuine Parts Company (GPC) | 0.0 | $577k | 6.4k | 89.89 | |
| H&R Block (HRB) | 0.0 | $420k | 17k | 25.40 | |
| Heartland Express (HTLD) | 0.0 | $423k | 24k | 17.99 | |
| Hologic (HOLX) | 0.0 | $565k | 15k | 37.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $595k | 5.4k | 110.14 | |
| Leggett & Platt (LEG) | 0.0 | $580k | 13k | 44.37 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $560k | 6.2k | 89.95 | |
| Mattel (MAT) | 0.0 | $250k | 19k | 13.14 | |
| Mercury General Corporation (MCY) | 0.0 | $385k | 8.4k | 45.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $239k | 6.1k | 39.12 | |
| Nuance Communications | 0.0 | $563k | 36k | 15.75 | |
| Paychex (PAYX) | 0.0 | $582k | 9.4k | 61.59 | |
| Polaris Industries (PII) | 0.0 | $277k | 2.4k | 114.46 | |
| Power Integrations (POWI) | 0.0 | $421k | 6.2k | 68.32 | |
| Public Storage (PSA) | 0.0 | $579k | 2.9k | 200.35 | |
| RPM International (RPM) | 0.0 | $574k | 12k | 47.63 | |
| Sealed Air (SEE) | 0.0 | $580k | 14k | 42.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $565k | 3.8k | 147.60 | |
| Sonoco Products Company (SON) | 0.0 | $585k | 12k | 48.51 | |
| Trimble Navigation (TRMB) | 0.0 | $575k | 16k | 35.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $591k | 3.3k | 181.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $581k | 7.7k | 75.30 | |
| Automatic Data Processing (ADP) | 0.0 | $565k | 5.0k | 113.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $573k | 21k | 27.30 | |
| Franklin Electric (FELE) | 0.0 | $265k | 6.5k | 40.81 | |
| KBR (KBR) | 0.0 | $347k | 21k | 16.18 | |
| Nordstrom (JWN) | 0.0 | $306k | 6.3k | 48.40 | |
| Ross Stores (ROST) | 0.0 | $570k | 7.3k | 78.01 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $578k | 8.2k | 70.54 | |
| Jack in the Box (JACK) | 0.0 | $523k | 6.1k | 85.35 | |
| Timken Company (TKR) | 0.0 | $250k | 5.5k | 45.57 | |
| Apartment Investment and Management | 0.0 | $594k | 15k | 40.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $486k | 19k | 25.50 | |
| Hanesbrands (HBI) | 0.0 | $559k | 30k | 18.41 | |
| Mid-America Apartment (MAA) | 0.0 | $594k | 6.5k | 91.29 | |
| ACI Worldwide (ACIW) | 0.0 | $434k | 18k | 23.73 | |
| Cooper Companies | 0.0 | $580k | 2.5k | 228.98 | |
| Bemis Company | 0.0 | $583k | 13k | 43.53 | |
| Waddell & Reed Financial | 0.0 | $402k | 20k | 20.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $576k | 7.8k | 74.21 | |
| Foot Locker (FL) | 0.0 | $239k | 5.2k | 45.63 | |
| Healthcare Realty Trust Incorporated | 0.0 | $589k | 21k | 27.69 | |
| Equity Residential (EQR) | 0.0 | $596k | 9.7k | 61.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $245k | 426.00 | 575.12 | |
| Mohawk Industries (MHK) | 0.0 | $232k | 997.00 | 232.70 | |
| LifePoint Hospitals | 0.0 | $375k | 8.0k | 46.94 | |
| Matthews International Corporation (MATW) | 0.0 | $288k | 5.7k | 50.68 | |
| Electronics For Imaging | 0.0 | $558k | 20k | 27.32 | |
| Synopsys (SNPS) | 0.0 | $562k | 6.7k | 83.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $565k | 15k | 36.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $580k | 9.3k | 62.18 | |
| CenturyLink | 0.0 | $260k | 16k | 16.43 | |
| Newfield Exploration | 0.0 | $579k | 24k | 24.42 | |
| Forward Air Corporation (FWRD) | 0.0 | $303k | 5.7k | 52.82 | |
| McKesson Corporation (MCK) | 0.0 | $580k | 4.1k | 140.95 | |
| Olin Corporation (OLN) | 0.0 | $319k | 11k | 30.38 | |
| Convergys Corporation | 0.0 | $367k | 16k | 22.63 | |
| Lancaster Colony (LANC) | 0.0 | $585k | 4.8k | 123.11 | |
| CIGNA Corporation | 0.0 | $561k | 3.3k | 167.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $600k | 8.4k | 71.74 | |
| DISH Network | 0.0 | $354k | 9.4k | 37.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $556k | 6.7k | 82.55 | |
| Merck & Co (MRK) | 0.0 | $252k | 4.6k | 54.43 | |
| NCR Corporation (VYX) | 0.0 | $496k | 16k | 31.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $548k | 8.4k | 64.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $510k | 3.0k | 171.08 | |
| Pepsi (PEP) | 0.0 | $575k | 5.3k | 109.17 | |
| Philip Morris International (PM) | 0.0 | $467k | 4.7k | 99.32 | |
| Schlumberger (SLB) | 0.0 | $514k | 7.9k | 64.78 | |
| Stryker Corporation (SYK) | 0.0 | $377k | 2.3k | 160.90 | |
| United Technologies Corporation | 0.0 | $455k | 3.6k | 125.73 | |
| Alleghany Corporation | 0.0 | $320k | 520.00 | 615.38 | |
| Ca | 0.0 | $562k | 17k | 33.91 | |
| First Midwest Ban | 0.0 | $489k | 20k | 24.61 | |
| Torchmark Corporation | 0.0 | $565k | 6.7k | 84.11 | |
| Biogen Idec (BIIB) | 0.0 | $254k | 926.00 | 274.30 | |
| Danaher Corporation (DHR) | 0.0 | $332k | 3.4k | 97.79 | |
| Williams Companies (WMB) | 0.0 | $551k | 22k | 24.88 | |
| Gilead Sciences (GILD) | 0.0 | $250k | 3.3k | 75.39 | |
| Patterson Companies (PDCO) | 0.0 | $580k | 26k | 22.24 | |
| Stericycle (SRCL) | 0.0 | $567k | 9.7k | 58.54 | |
| PG&E Corporation (PCG) | 0.0 | $582k | 13k | 43.92 | |
| Henry Schein (HSIC) | 0.0 | $591k | 8.8k | 67.24 | |
| Southern Company (SO) | 0.0 | $576k | 13k | 44.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $586k | 22k | 27.29 | |
| Prestige Brands Holdings (PBH) | 0.0 | $253k | 7.5k | 33.75 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $590k | 12k | 48.38 | |
| Deluxe Corporation (DLX) | 0.0 | $580k | 7.8k | 74.00 | |
| Hershey Company (HSY) | 0.0 | $579k | 5.9k | 98.94 | |
| Kellogg Company (K) | 0.0 | $575k | 8.9k | 64.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $242k | 3.3k | 72.67 | |
| Enstar Group (ESGR) | 0.0 | $239k | 1.1k | 210.39 | |
| FactSet Research Systems (FDS) | 0.0 | $447k | 2.2k | 199.38 | |
| Hilltop Holdings (HTH) | 0.0 | $352k | 15k | 23.49 | |
| Advance Auto Parts (AAP) | 0.0 | $277k | 2.3k | 118.73 | |
| ProAssurance Corporation (PRA) | 0.0 | $379k | 7.8k | 48.52 | |
| Service Corporation International (SCI) | 0.0 | $365k | 9.7k | 37.71 | |
| Balchem Corporation (BCPC) | 0.0 | $345k | 4.2k | 81.73 | |
| Papa John's Int'l (PZZA) | 0.0 | $547k | 9.6k | 57.28 | |
| AvalonBay Communities (AVB) | 0.0 | $591k | 3.6k | 164.39 | |
| Vornado Realty Trust (VNO) | 0.0 | $588k | 8.7k | 67.35 | |
| Fiserv (FI) | 0.0 | $588k | 8.2k | 71.36 | |
| WABCO Holdings | 0.0 | $275k | 2.1k | 133.82 | |
| Mueller Industries (MLI) | 0.0 | $249k | 9.5k | 26.19 | |
| ViaSat (VSAT) | 0.0 | $306k | 4.7k | 65.72 | |
| NewMarket Corporation (NEU) | 0.0 | $562k | 1.4k | 401.72 | |
| PPL Corporation (PPL) | 0.0 | $588k | 21k | 28.30 | |
| Arch Capital Group (ACGL) | 0.0 | $575k | 6.7k | 85.59 | |
| Axis Capital Holdings (AXS) | 0.0 | $585k | 10k | 57.60 | |
| Highwoods Properties (HIW) | 0.0 | $599k | 14k | 43.82 | |
| Robert Half International (RHI) | 0.0 | $255k | 4.4k | 57.95 | |
| Kaiser Aluminum (KALU) | 0.0 | $225k | 2.2k | 101.03 | |
| Southwestern Energy Company (SWN) | 0.0 | $433k | 100k | 4.33 | |
| Bank of the Ozarks | 0.0 | $519k | 11k | 48.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $562k | 5.2k | 109.08 | |
| Meredith Corporation | 0.0 | $238k | 4.4k | 53.91 | |
| Southwest Gas Corporation (SWX) | 0.0 | $475k | 7.0k | 67.59 | |
| Ventas (VTR) | 0.0 | $585k | 12k | 49.49 | |
| W.R. Grace & Co. | 0.0 | $573k | 9.4k | 61.27 | |
| Aspen Insurance Holdings | 0.0 | $602k | 13k | 44.82 | |
| Mueller Water Products (MWA) | 0.0 | $418k | 39k | 10.87 | |
| Amkor Technology (AMKR) | 0.0 | $346k | 34k | 10.12 | |
| Hawaiian Holdings (HA) | 0.0 | $264k | 6.8k | 38.67 | |
| Brinker International (EAT) | 0.0 | $458k | 13k | 36.10 | |
| Juniper Networks (JNPR) | 0.0 | $566k | 23k | 24.34 | |
| Tenne | 0.0 | $585k | 11k | 54.91 | |
| Invesco (IVZ) | 0.0 | $574k | 18k | 32.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $576k | 31k | 18.81 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $289k | 23k | 12.35 | |
| Under Armour (UAA) | 0.0 | $526k | 32k | 16.35 | |
| Eaton Vance | 0.0 | $577k | 10k | 55.68 | |
| Advanced Energy Industries (AEIS) | 0.0 | $557k | 8.7k | 63.85 | |
| Celanese Corporation (CE) | 0.0 | $276k | 2.8k | 100.29 | |
| Edison International (EIX) | 0.0 | $578k | 9.1k | 63.68 | |
| Humana (HUM) | 0.0 | $363k | 1.3k | 269.09 | |
| Meritage Homes Corporation (MTH) | 0.0 | $305k | 6.7k | 45.27 | |
| Owens-Illinois | 0.0 | $433k | 20k | 21.65 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $234k | 4.0k | 58.08 | |
| Amer (UHAL) | 0.0 | $346k | 1.0k | 345.31 | |
| Black Hills Corporation (BKH) | 0.0 | $415k | 7.6k | 54.27 | |
| Evercore Partners (EVR) | 0.0 | $234k | 2.7k | 87.28 | |
| Macquarie Infrastructure Company | 0.0 | $574k | 16k | 36.93 | |
| Minerals Technologies (MTX) | 0.0 | $400k | 6.0k | 66.89 | |
| Regal-beloit Corporation (RRX) | 0.0 | $237k | 3.2k | 73.28 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $365k | 4.3k | 85.64 | |
| American Campus Communities | 0.0 | $605k | 16k | 38.62 | |
| Actuant Corporation | 0.0 | $362k | 16k | 23.27 | |
| Acuity Brands (AYI) | 0.0 | $578k | 4.2k | 139.14 | |
| Brady Corporation (BRC) | 0.0 | $312k | 8.4k | 37.17 | |
| Community Bank System (CBU) | 0.0 | $462k | 8.6k | 53.59 | |
| Mack-Cali Realty (VRE) | 0.0 | $591k | 35k | 16.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $456k | 1.4k | 323.40 | |
| Cirrus Logic (CRUS) | 0.0 | $562k | 14k | 40.64 | |
| Carrizo Oil & Gas | 0.0 | $264k | 17k | 16.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $231k | 2.3k | 100.22 | |
| Dorman Products (DORM) | 0.0 | $271k | 4.1k | 66.19 | |
| Euronet Worldwide (EEFT) | 0.0 | $522k | 6.6k | 78.97 | |
| Essex Property Trust (ESS) | 0.0 | $496k | 2.1k | 240.66 | |
| First Financial Bankshares (FFIN) | 0.0 | $362k | 7.8k | 46.32 | |
| Fulton Financial (FULT) | 0.0 | $571k | 32k | 17.75 | |
| Gulfport Energy Corporation | 0.0 | $385k | 40k | 9.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $583k | 17k | 34.32 | |
| InterDigital (IDCC) | 0.0 | $365k | 5.0k | 73.62 | |
| J&J Snack Foods (JJSF) | 0.0 | $229k | 1.7k | 136.80 | |
| Southwest Airlines (LUV) | 0.0 | $453k | 7.9k | 57.30 | |
| Manhattan Associates (MANH) | 0.0 | $576k | 14k | 41.89 | |
| MetLife (MET) | 0.0 | $477k | 10k | 45.94 | |
| Middleby Corporation (MIDD) | 0.0 | $510k | 4.1k | 123.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $475k | 2.2k | 217.59 | |
| Morningstar (MORN) | 0.0 | $251k | 2.6k | 95.51 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $570k | 4.4k | 128.93 | |
| Vail Resorts (MTN) | 0.0 | $559k | 2.5k | 221.65 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $588k | 15k | 40.07 | |
| Northwest Bancshares (NWBI) | 0.0 | $296k | 18k | 16.57 | |
| Oge Energy Corp (OGE) | 0.0 | $262k | 8.0k | 32.83 | |
| Omnicell (OMCL) | 0.0 | $236k | 5.4k | 43.32 | |
| OSI Systems (OSIS) | 0.0 | $280k | 4.3k | 65.34 | |
| Raymond James Financial (RJF) | 0.0 | $525k | 5.9k | 89.44 | |
| Renasant (RNST) | 0.0 | $303k | 7.1k | 42.56 | |
| Sally Beauty Holdings (SBH) | 0.0 | $584k | 36k | 16.44 | |
| SCANA Corporation | 0.0 | $562k | 15k | 37.56 | |
| Steven Madden (SHOO) | 0.0 | $426k | 9.7k | 43.89 | |
| South Jersey Industries | 0.0 | $555k | 20k | 28.18 | |
| Semtech Corporation (SMTC) | 0.0 | $238k | 6.1k | 39.13 | |
| Textron (TXT) | 0.0 | $555k | 9.4k | 58.92 | |
| United Bankshares (UBSI) | 0.0 | $573k | 16k | 35.24 | |
| UGI Corporation (UGI) | 0.0 | $573k | 13k | 44.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $559k | 2.7k | 204.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $580k | 6.6k | 88.33 | |
| Cimarex Energy | 0.0 | $572k | 6.1k | 93.48 | |
| Alexion Pharmaceuticals | 0.0 | $246k | 2.2k | 111.26 | |
| Belden (BDC) | 0.0 | $571k | 8.3k | 68.89 | |
| Cathay General Ban (CATY) | 0.0 | $574k | 14k | 39.97 | |
| Celgene Corporation | 0.0 | $256k | 2.9k | 89.14 | |
| Flowserve Corporation (FLS) | 0.0 | $466k | 11k | 43.36 | |
| F.N.B. Corporation (FNB) | 0.0 | $564k | 42k | 13.44 | |
| Genesee & Wyoming | 0.0 | $553k | 7.8k | 70.80 | |
| HMS Holdings | 0.0 | $312k | 19k | 16.84 | |
| World Fuel Services Corporation (WKC) | 0.0 | $590k | 24k | 24.56 | |
| MFA Mortgage Investments | 0.0 | $426k | 57k | 7.52 | |
| Monro Muffler Brake (MNRO) | 0.0 | $436k | 8.1k | 53.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $551k | 4.8k | 115.73 | |
| NuVasive | 0.0 | $589k | 11k | 52.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $313k | 3.1k | 100.42 | |
| Trustmark Corporation (TRMK) | 0.0 | $435k | 14k | 31.18 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $257k | 2.3k | 112.37 | |
| Valmont Industries (VMI) | 0.0 | $494k | 3.4k | 146.24 | |
| Worthington Industries (WOR) | 0.0 | $404k | 9.4k | 42.91 | |
| Aqua America | 0.0 | $587k | 17k | 34.05 | |
| Brookdale Senior Living (BKD) | 0.0 | $332k | 49k | 6.72 | |
| Cambrex Corporation | 0.0 | $247k | 4.7k | 52.23 | |
| Church & Dwight (CHD) | 0.0 | $604k | 12k | 50.32 | |
| Esterline Technologies Corporation | 0.0 | $474k | 6.5k | 73.18 | |
| H.B. Fuller Company (FUL) | 0.0 | $308k | 6.2k | 49.71 | |
| Healthcare Services (HCSG) | 0.0 | $586k | 14k | 43.50 | |
| Home BancShares (HOMB) | 0.0 | $577k | 25k | 22.82 | |
| IBERIABANK Corporation | 0.0 | $478k | 6.1k | 78.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $507k | 4.2k | 121.00 | |
| Kansas City Southern | 0.0 | $529k | 4.8k | 109.80 | |
| NorthWestern Corporation (NWE) | 0.0 | $590k | 11k | 53.77 | |
| Northwest Natural Gas | 0.0 | $265k | 4.6k | 57.63 | |
| Realty Income (O) | 0.0 | $593k | 12k | 51.76 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $395k | 15k | 25.82 | |
| PacWest Ban | 0.0 | $227k | 4.6k | 49.61 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $534k | 8.3k | 64.21 | |
| PriceSmart (PSMT) | 0.0 | $416k | 5.0k | 83.63 | |
| Repligen Corporation (RGEN) | 0.0 | $237k | 6.5k | 36.20 | |
| Rambus (RMBS) | 0.0 | $383k | 29k | 13.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $253k | 12k | 22.02 | |
| SYNNEX Corporation (SNX) | 0.0 | $468k | 3.9k | 118.51 | |
| UMB Financial Corporation (UMBF) | 0.0 | $568k | 7.9k | 72.35 | |
| UniFirst Corporation (UNF) | 0.0 | $284k | 1.8k | 161.73 | |
| WestAmerica Ban (WABC) | 0.0 | $260k | 4.5k | 58.00 | |
| CommVault Systems (CVLT) | 0.0 | $565k | 9.9k | 57.17 | |
| Imax Corp Cad (IMAX) | 0.0 | $280k | 15k | 19.18 | |
| Woodward Governor Company (WWD) | 0.0 | $568k | 7.9k | 71.63 | |
| ExlService Holdings (EXLS) | 0.0 | $375k | 6.7k | 55.72 | |
| LTC Properties (LTC) | 0.0 | $488k | 13k | 38.02 | |
| Dex (DXCM) | 0.0 | $344k | 4.6k | 74.17 | |
| HCP | 0.0 | $589k | 25k | 23.24 | |
| Federal Realty Inv. Trust | 0.0 | $589k | 5.1k | 116.20 | |
| National Health Investors (NHI) | 0.0 | $303k | 4.5k | 67.18 | |
| Columbia Banking System (COLB) | 0.0 | $474k | 11k | 41.95 | |
| CoreLogic | 0.0 | $508k | 11k | 45.24 | |
| EQT Corporation (EQT) | 0.0 | $493k | 10k | 47.55 | |
| National Retail Properties (NNN) | 0.0 | $360k | 9.2k | 39.25 | |
| Macerich Company (MAC) | 0.0 | $263k | 4.7k | 56.03 | |
| Ball Corporation (BALL) | 0.0 | $407k | 10k | 39.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $591k | 41k | 14.40 | |
| Regency Centers Corporation (REG) | 0.0 | $596k | 10k | 59.02 | |
| Simon Property (SPG) | 0.0 | $574k | 3.7k | 154.34 | |
| Weingarten Realty Investors | 0.0 | $590k | 21k | 28.07 | |
| Medidata Solutions | 0.0 | $428k | 6.8k | 62.79 | |
| Udr (UDR) | 0.0 | $590k | 17k | 35.59 | |
| Colfax Corporation | 0.0 | $457k | 14k | 31.88 | |
| 3D Systems Corporation (DDD) | 0.0 | $245k | 21k | 11.61 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $248k | 16k | 15.42 | |
| LogMeIn | 0.0 | $252k | 2.2k | 115.54 | |
| Acadia Realty Trust (AKR) | 0.0 | $406k | 17k | 24.62 | |
| Verint Systems (VRNT) | 0.0 | $633k | 15k | 42.60 | |
| Six Flags Entertainment (SIX) | 0.0 | $590k | 9.5k | 62.24 | |
| Inphi Corporation | 0.0 | $394k | 13k | 30.10 | |
| Financial Engines | 0.0 | $312k | 8.9k | 35.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $576k | 6.2k | 92.66 | |
| MaxLinear (MXL) | 0.0 | $255k | 11k | 22.78 | |
| Simmons First National Corporation (SFNC) | 0.0 | $341k | 12k | 28.46 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $226k | 10k | 22.49 | |
| WisdomTree Investments (WT) | 0.0 | $432k | 47k | 9.17 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $244k | 7.8k | 31.15 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $238k | 7.1k | 33.45 | |
| Kinder Morgan (KMI) | 0.0 | $573k | 38k | 15.05 | |
| Cornerstone Ondemand | 0.0 | $481k | 12k | 39.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $356k | 6.9k | 51.66 | |
| Ellie Mae | 0.0 | $314k | 3.4k | 92.06 | |
| Pandora Media | 0.0 | $286k | 57k | 5.03 | |
| Ddr Corp | 0.0 | $249k | 34k | 7.34 | |
| Alkermes (ALKS) | 0.0 | $225k | 3.9k | 58.02 | |
| Fortune Brands (FBIN) | 0.0 | $576k | 9.8k | 58.88 | |
| Expedia (EXPE) | 0.0 | $589k | 5.3k | 110.47 | |
| J Global (ZD) | 0.0 | $571k | 7.2k | 78.86 | |
| Tripadvisor (TRIP) | 0.0 | $334k | 8.2k | 40.85 | |
| Imperva | 0.0 | $261k | 6.0k | 43.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $249k | 1.6k | 151.00 | |
| Laredo Petroleum Holdings | 0.0 | $447k | 51k | 8.70 | |
| Aon | 0.0 | $553k | 3.9k | 140.28 | |
| Guidewire Software (GWRE) | 0.0 | $338k | 4.2k | 80.82 | |
| Ensco Plc Shs Class A | 0.0 | $544k | 124k | 4.39 | |
| Wageworks | 0.0 | $576k | 13k | 45.19 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $347k | 21k | 16.45 | |
| Tesaro | 0.0 | $244k | 4.3k | 57.05 | |
| Gentherm (THRM) | 0.0 | $227k | 6.7k | 33.91 | |
| Epr Properties (EPR) | 0.0 | $588k | 11k | 55.45 | |
| Sanmina (SANM) | 0.0 | $422k | 16k | 26.17 | |
| Prothena (PRTA) | 0.0 | $234k | 6.4k | 36.72 | |
| Realogy Hldgs (HOUS) | 0.0 | $236k | 8.7k | 27.25 | |
| Intercept Pharmaceuticals In | 0.0 | $248k | 4.0k | 61.42 | |
| L Brands | 0.0 | $422k | 11k | 38.25 | |
| Artisan Partners (APAM) | 0.0 | $570k | 17k | 33.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $458k | 8.6k | 53.02 | |
| Pinnacle Foods Inc De | 0.0 | $559k | 10k | 54.10 | |
| Liberty Global Inc C | 0.0 | $328k | 11k | 30.43 | |
| Liberty Global Inc Com Ser A | 0.0 | $313k | 10k | 31.35 | |
| Mallinckrodt Pub | 0.0 | $257k | 18k | 14.47 | |
| Sprint | 0.0 | $361k | 74k | 4.88 | |
| Masonite International (DOOR) | 0.0 | $298k | 4.9k | 61.37 | |
| Premier (PINC) | 0.0 | $571k | 18k | 31.32 | |
| Intrexon | 0.0 | $231k | 15k | 15.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $569k | 7.8k | 72.49 | |
| Pattern Energy | 0.0 | $414k | 24k | 17.28 | |
| Graham Hldgs (GHC) | 0.0 | $444k | 737.00 | 602.44 | |
| Brixmor Prty (BRX) | 0.0 | $551k | 36k | 15.25 | |
| Qts Realty Trust | 0.0 | $599k | 17k | 36.20 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $419k | 8.2k | 51.28 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $246k | 4.8k | 50.95 | |
| Endo International (ENDPQ) | 0.0 | $254k | 43k | 5.94 | |
| Pentair cs (PNR) | 0.0 | $510k | 7.5k | 68.19 | |
| South State Corporation (SSB) | 0.0 | $386k | 4.5k | 85.34 | |
| Parsley Energy Inc-class A | 0.0 | $295k | 10k | 28.98 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $249k | 16k | 15.24 | |
| Travelport Worldwide | 0.0 | $251k | 15k | 16.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $560k | 8.5k | 65.50 | |
| Education Rlty Tr New ret | 0.0 | $594k | 18k | 32.76 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $280k | 6.7k | 41.67 | |
| Iron Mountain (IRM) | 0.0 | $591k | 18k | 32.87 | |
| Medtronic (MDT) | 0.0 | $583k | 7.3k | 80.19 | |
| Eversource Energy (ES) | 0.0 | $267k | 4.5k | 58.81 | |
| Urban Edge Pptys (UE) | 0.0 | $559k | 26k | 21.35 | |
| Inovalon Holdings Inc Cl A | 0.0 | $236k | 22k | 10.59 | |
| Box Inc cl a (BOX) | 0.0 | $248k | 12k | 20.58 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $278k | 6.7k | 41.60 | |
| Allergan | 0.0 | $254k | 1.5k | 168.10 | |
| Caleres (CAL) | 0.0 | $227k | 6.8k | 33.57 | |
| Wec Energy Group (WEC) | 0.0 | $584k | 9.3k | 62.71 | |
| Kraft Heinz (KHC) | 0.0 | $583k | 9.4k | 62.30 | |
| Edgewell Pers Care (EPC) | 0.0 | $599k | 12k | 48.79 | |
| Univar | 0.0 | $369k | 13k | 27.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $574k | 18k | 31.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $566k | 549.00 | 1030.97 | |
| Wright Medical Group Nv | 0.0 | $587k | 30k | 19.85 | |
| Steris | 0.0 | $392k | 4.2k | 93.33 | |
| First Data | 0.0 | $571k | 36k | 15.99 | |
| Willis Towers Watson (WTW) | 0.0 | $505k | 3.3k | 152.29 | |
| Chubb (CB) | 0.0 | $368k | 2.7k | 136.60 | |
| Arris | 0.0 | $320k | 12k | 26.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $573k | 11k | 50.29 | |
| Under Armour Inc Cl C (UA) | 0.0 | $473k | 33k | 14.35 | |
| Ihs Markit | 0.0 | $249k | 5.2k | 48.21 | |
| Xl | 0.0 | $241k | 4.4k | 55.36 | |
| Hope Ban (HOPE) | 0.0 | $425k | 23k | 18.20 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $568k | 16k | 35.23 | |
| First Hawaiian (FHB) | 0.0 | $429k | 15k | 27.83 | |
| Tivo Corp | 0.0 | $519k | 38k | 13.56 | |
| Valvoline Inc Common (VVV) | 0.0 | $580k | 26k | 22.12 | |
| Arconic | 0.0 | $451k | 20k | 23.04 | |
| Corecivic (CXW) | 0.0 | $396k | 20k | 19.51 | |
| Envision Healthcare | 0.0 | $251k | 6.5k | 38.41 | |
| Athene Holding Ltd Cl A | 0.0 | $547k | 12k | 47.77 | |
| Extraction Oil And Gas | 0.0 | $378k | 33k | 11.46 | |
| Ggp | 0.0 | $349k | 17k | 20.47 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $430k | 27k | 16.24 | |
| Candj Energy Svcs | 0.0 | $534k | 21k | 25.82 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $283k | 10k | 27.73 | |
| Antero Midstream Gp partnerships | 0.0 | $411k | 26k | 15.98 | |
| Brighthouse Finl (BHF) | 0.0 | $564k | 11k | 51.38 | |
| Cleveland-cliffs (CLF) | 0.0 | $280k | 40k | 6.94 | |
| Bancorpsouth Bank | 0.0 | $563k | 18k | 31.82 | |
| Iqvia Holdings (IQV) | 0.0 | $236k | 2.4k | 98.17 | |
| Delphi Technologies | 0.0 | $234k | 4.9k | 47.65 | |
| Syneos Health | 0.0 | $238k | 6.7k | 35.43 | |
| Brightsphere Inv | 0.0 | $244k | 16k | 15.78 | |
| Hasbro (HAS) | 0.0 | $216k | 2.6k | 84.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | 1.3k | 162.70 | |
| Pitney Bowes (PBI) | 0.0 | $135k | 12k | 10.92 | |
| Cohen & Steers (CNS) | 0.0 | $218k | 5.4k | 40.66 | |
| Ultimate Software | 0.0 | $212k | 869.00 | 243.96 | |
| Toro Company (TTC) | 0.0 | $203k | 3.2k | 62.50 | |
| Amtrust Financial Services | 0.0 | $164k | 13k | 12.28 | |
| Boston Private Financial Holdings | 0.0 | $188k | 13k | 15.02 | |
| Cogent Communications (CCOI) | 0.0 | $215k | 5.0k | 43.31 | |
| Insight Enterprises (NSIT) | 0.0 | $219k | 6.3k | 34.96 | |
| Neenah Paper | 0.0 | $206k | 2.6k | 78.39 | |
| Finisar Corporation | 0.0 | $184k | 12k | 15.84 | |
| GameStop (GME) | 0.0 | $200k | 16k | 12.62 | |
| MGE Energy (MGEE) | 0.0 | $209k | 3.7k | 56.11 | |
| AK Steel Holding Corporation | 0.0 | $193k | 43k | 4.52 | |
| Aaon (AAON) | 0.0 | $210k | 5.4k | 38.92 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $205k | 1.7k | 124.09 | |
| Neogen Corporation (NEOG) | 0.0 | $219k | 3.3k | 66.93 | |
| Superior Energy Services | 0.0 | $117k | 14k | 8.41 | |
| Capitol Federal Financial (CFFN) | 0.0 | $191k | 16k | 12.36 | |
| Kosmos Energy | 0.0 | $167k | 27k | 6.29 | |
| Forum Energy Technolo | 0.0 | $153k | 14k | 10.98 | |
| Hd Supply | 0.0 | $213k | 5.6k | 38.00 | |
| National Gen Hldgs | 0.0 | $214k | 8.8k | 24.33 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $161k | 17k | 9.73 | |
| Keane | 0.0 | $190k | 13k | 14.82 |
