Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of March 31, 2018

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 960 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
iShares IBoxx $ Invest Grade Corp Bd (LQD) 17.6 $576M 4.9M 117.42
iShares S&P 1500 Index Fund (ITOT) 8.4 $275M 4.5M 60.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.3 $174M 2.6M 65.88
iShares Lehman MBS Bond Fund (MBB) 4.5 $147M 1.4M 105.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $138M 1.3M 104.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $136M 1.6M 83.19
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $116M 1.3M 86.24
Ishares Inc core msci emkt (IEMG) 2.0 $66M 1.1M 58.39
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $65M 1.2M 54.37
WisdomTree Japan Total Dividend (DXJ) 2.0 $65M 1.2M 56.01
Goldman Sachs Etf Tr fund (GIGB) 1.5 $49M 999k 48.76
Spdr S&p 500 Etf (SPY) 1.1 $38M 142k 263.15
Apple (AAPL) 1.1 $35M 206k 167.78
Microsoft Corporation (MSFT) 0.9 $28M 307k 91.27
iShares MSCI EAFE Index Fund (EFA) 0.7 $24M 340k 69.68
Amazon (AMZN) 0.7 $23M 16k 1447.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $23M 204k 112.82
Pretium Res Inc Com Isin# Ca74 0.5 $18M 2.7M 6.64
iShares MSCI Canada Index (EWC) 0.5 $17M 607k 27.52
JPMorgan Chase & Co. (JPM) 0.5 $15M 140k 109.97
Berkshire Hathaway (BRK.B) 0.5 $15M 77k 199.48
Facebook Inc cl a (META) 0.5 $15M 95k 159.79
Johnson & Johnson (JNJ) 0.4 $14M 107k 128.15
Exxon Mobil Corporation (XOM) 0.4 $13M 169k 74.61
Alibaba Group Holding (BABA) 0.4 $13M 69k 183.53
Alphabet Inc Class A cs (GOOGL) 0.4 $12M 12k 1037.12
Alphabet Inc Class C cs (GOOG) 0.4 $12M 12k 1031.75
Bank of America Corporation (BAC) 0.4 $12M 391k 29.99
Intel Corporation (INTC) 0.3 $9.8M 187k 52.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.5M 197k 48.28
Wells Fargo & Company (WFC) 0.3 $9.4M 182k 51.72
Visa (V) 0.3 $9.0M 75k 119.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.2M 75k 121.90
At&t (T) 0.3 $8.7M 245k 35.65
UnitedHealth (UNH) 0.3 $8.8M 41k 214.03
Home Depot (HD) 0.3 $8.4M 47k 178.23
Pfizer (PFE) 0.3 $8.4M 238k 35.49
Chevron Corporation (CVX) 0.3 $8.6M 76k 114.04
Cisco Systems (CSCO) 0.3 $8.5M 199k 42.89
Procter & Gamble Company (PG) 0.2 $8.1M 102k 79.28
Verizon Communications (VZ) 0.2 $7.8M 163k 47.82
Baidu (BIDU) 0.2 $7.6M 34k 223.20
Boeing Company (BA) 0.2 $7.3M 22k 327.88
Citigroup (C) 0.2 $7.3M 109k 67.50
Comcast Corporation (CMCSA) 0.2 $6.4M 188k 34.17
MasterCard Incorporated (MA) 0.2 $6.5M 37k 175.17
Coca-Cola Company (KO) 0.2 $6.6M 153k 43.43
Pepsi (PEP) 0.2 $6.2M 57k 109.14
Philip Morris International (PM) 0.2 $6.2M 62k 99.40
Walt Disney Company (DIS) 0.2 $5.9M 63k 94.34
Merck & Co (MRK) 0.2 $5.9M 109k 54.47
Abbvie (ABBV) 0.2 $6.0M 64k 94.64
Dowdupont 0.2 $5.9M 93k 63.71
NVIDIA Corporation (NVDA) 0.2 $5.5M 24k 231.58
Oracle Corporation (ORCL) 0.2 $5.5M 120k 45.75
Cognizant Technology Solutions (CTSH) 0.2 $5.2M 65k 80.51
Wal-Mart Stores (WMT) 0.2 $5.3M 60k 88.64
3M Company (MMM) 0.2 $5.2M 24k 219.51
International Business Machines (IBM) 0.2 $5.3M 35k 153.43
Netflix (NFLX) 0.2 $5.1M 17k 295.33
McDonald's Corporation (MCD) 0.1 $5.0M 32k 156.37
Altria (MO) 0.1 $4.8M 77k 62.31
Amgen (AMGN) 0.1 $5.0M 29k 170.48
General Electric Company 0.1 $4.7M 345k 13.48
Union Pacific Corporation (UNP) 0.1 $4.5M 33k 134.65
Platinum Group Metals 0.1 $4.7M 16M 0.29
Abbott Laboratories (ABT) 0.1 $4.1M 69k 59.92
Bristol Myers Squibb (BMY) 0.1 $4.1M 65k 63.25
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 20k 216.07
Honeywell International (HON) 0.1 $4.4M 30k 144.52
Texas Instruments Incorporated (TXN) 0.1 $4.3M 41k 103.61
Medtronic (MDT) 0.1 $4.3M 54k 80.22
Dish Network Corp note 2.375% 3/1 0.1 $4.4M 5.0M 0.88
Gilead Sciences (GILD) 0.1 $3.9M 52k 75.39
Accenture (ACN) 0.1 $3.8M 25k 153.51
Halcon Res 0.1 $3.9M 807k 4.87
Broad 0.1 $3.8M 16k 235.67
Booking Holdings (BKNG) 0.1 $4.1M 2.0k 2080.31
Goldman Sachs (GS) 0.1 $3.6M 14k 251.88
Caterpillar (CAT) 0.1 $3.5M 24k 147.36
Nike (NKE) 0.1 $3.5M 52k 66.43
Schlumberger (SLB) 0.1 $3.6M 55k 64.77
United Technologies Corporation 0.1 $3.7M 30k 125.81
U.S. Bancorp (USB) 0.1 $3.4M 68k 50.40
Costco Wholesale Corporation (COST) 0.1 $3.3M 18k 188.43
Thermo Fisher Scientific (TMO) 0.1 $3.3M 16k 206.44
Lockheed Martin Corporation (LMT) 0.1 $3.4M 10k 337.97
Nextera Energy (NEE) 0.1 $3.3M 20k 163.37
Qualcomm (QCOM) 0.1 $3.3M 59k 55.41
Starbucks Corporation (SBUX) 0.1 $3.3M 58k 57.88
salesforce (CRM) 0.1 $3.2M 27k 116.31
Duke Energy (DUK) 0.1 $3.2M 29k 111.11
Paypal Holdings (PYPL) 0.1 $3.4M 45k 75.87
Time Warner 0.1 $3.1M 32k 94.58
PNC Financial Services (PNC) 0.1 $2.9M 19k 151.26
Eli Lilly & Co. (LLY) 0.1 $3.0M 39k 77.38
United Parcel Service (UPS) 0.1 $2.9M 28k 104.66
Morgan Stanley (MS) 0.1 $3.0M 56k 53.95
ConocoPhillips (COP) 0.1 $2.9M 49k 59.30
Lowe's Companies (LOW) 0.1 $3.0M 34k 87.76
Teleflex Incorporated (TFX) 0.1 $3.0M 12k 254.77
Celgene Corporation 0.1 $2.8M 31k 89.22
BlackRock (BLK) 0.1 $2.7M 4.9k 541.70
Broadridge Financial Solutions (BR) 0.1 $2.5M 23k 109.69
Charles Schwab Corporation (SCHW) 0.1 $2.5M 48k 52.23
American Express Company (AXP) 0.1 $2.7M 29k 93.29
SVB Financial (SIVBQ) 0.1 $2.5M 10k 240.01
Raytheon Company 0.1 $2.5M 12k 215.85
CVS Caremark Corporation (CVS) 0.1 $2.5M 41k 62.22
Colgate-Palmolive Company (CL) 0.1 $2.5M 35k 71.67
Msci (MSCI) 0.1 $2.7M 18k 149.46
American Tower Reit (AMT) 0.1 $2.5M 17k 145.34
Mondelez Int (MDLZ) 0.1 $2.5M 60k 41.74
Chubb (CB) 0.1 $2.5M 19k 136.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.5M 8.0k 311.21
Cme (CME) 0.1 $2.2M 14k 161.73
Canadian Natl Ry (CNI) 0.1 $2.2M 30k 73.14
FedEx Corporation (FDX) 0.1 $2.4M 9.8k 240.14
Northrop Grumman Corporation (NOC) 0.1 $2.4M 6.9k 349.09
WellCare Health Plans 0.1 $2.3M 12k 193.74
Aetna 0.1 $2.2M 13k 168.99
Becton, Dickinson and (BDX) 0.1 $2.3M 11k 216.70
Biogen Idec (BIIB) 0.1 $2.3M 8.4k 273.76
Danaher Corporation (DHR) 0.1 $2.4M 24k 97.93
EOG Resources (EOG) 0.1 $2.4M 23k 105.28
General Dynamics Corporation (GD) 0.1 $2.5M 11k 220.90
Applied Materials (AMAT) 0.1 $2.4M 43k 55.62
IDEX Corporation (IEX) 0.1 $2.1M 15k 142.49
Take-Two Interactive Software (TTWO) 0.1 $2.2M 23k 97.76
Micron Technology (MU) 0.1 $2.3M 44k 52.14
Abiomed 0.1 $2.4M 8.3k 290.95
Atmos Energy Corporation (ATO) 0.1 $2.2M 26k 84.19
Anthem (ELV) 0.1 $2.3M 11k 219.66
Walgreen Boots Alliance (WBA) 0.1 $2.4M 37k 65.46
Allergan 0.1 $2.2M 13k 168.27
Yum China Holdings (YUMC) 0.1 $2.4M 57k 41.49
Reinsurance Group of America (RGA) 0.1 $2.0M 13k 153.97
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 41k 51.53
SEI Investments Company (SEIC) 0.1 $1.9M 26k 74.90
CSX Corporation (CSX) 0.1 $2.0M 36k 55.71
Monsanto Company 0.1 $2.0M 18k 116.68
Dominion Resources (D) 0.1 $1.9M 28k 67.29
Copart (CPRT) 0.1 $2.0M 40k 50.93
Automatic Data Processing (ADP) 0.1 $2.0M 18k 113.49
Valero Energy Corporation (VLO) 0.1 $1.8M 19k 92.87
Capital One Financial (COF) 0.1 $1.8M 19k 95.81
Deere & Company (DE) 0.1 $2.0M 13k 155.32
Intuitive Surgical (ISRG) 0.1 $1.8M 4.5k 412.74
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 31k 64.98
Stryker Corporation (SYK) 0.1 $2.1M 13k 160.91
Alleghany Corporation 0.1 $1.9M 3.0k 614.60
TJX Companies (TJX) 0.1 $2.1M 25k 81.55
Southern Company (SO) 0.1 $1.8M 41k 44.86
Illinois Tool Works (ITW) 0.1 $1.9M 12k 156.66
NVR (NVR) 0.1 $1.9M 685.00 2800.00
Domino's Pizza (DPZ) 0.1 $2.0M 8.6k 233.60
Activision Blizzard 0.1 $2.0M 30k 67.47
Steel Dynamics (STLD) 0.1 $2.1M 47k 44.23
MetLife (MET) 0.1 $1.9M 42k 45.89
Old Dominion Freight Line (ODFL) 0.1 $2.0M 14k 146.96
Jack Henry & Associates (JKHY) 0.1 $1.8M 15k 120.97
American International (AIG) 0.1 $2.0M 36k 54.41
Simon Property (SPG) 0.1 $1.9M 12k 154.33
General Motors Company (GM) 0.1 $1.9M 52k 36.35
Ingredion Incorporated (INGR) 0.1 $1.8M 14k 128.94
Leidos Holdings (LDOS) 0.1 $1.8M 28k 65.41
Keysight Technologies (KEYS) 0.1 $1.9M 37k 52.40
S&p Global (SPGI) 0.1 $2.0M 10k 191.06
Coupa Software 0.1 $1.9M 41k 45.62
Melco Crown Entertainment (MLCO) 0.1 $1.5M 52k 28.98
State Street Corporation (STT) 0.1 $1.5M 15k 99.70
Signature Bank (SBNY) 0.1 $1.5M 11k 141.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 10k 163.02
Norfolk Southern (NSC) 0.1 $1.6M 12k 135.82
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 110.15
Travelers Companies (TRV) 0.1 $1.6M 12k 138.83
Trimble Navigation (TRMB) 0.1 $1.8M 50k 35.88
Boston Scientific Corporation (BSX) 0.1 $1.5M 55k 27.32
Electronic Arts (EA) 0.1 $1.5M 12k 121.25
Emerson Electric (EMR) 0.1 $1.7M 26k 68.29
American Financial (AFG) 0.1 $1.5M 14k 112.22
BB&T Corporation 0.1 $1.7M 32k 52.04
CIGNA Corporation 0.1 $1.7M 10k 167.71
eBay (EBAY) 0.1 $1.6M 40k 40.23
Halliburton Company (HAL) 0.1 $1.6M 35k 46.95
Marsh & McLennan Companies (MMC) 0.1 $1.7M 20k 82.59
Praxair 0.1 $1.6M 11k 144.29
Target Corporation (TGT) 0.1 $1.5M 22k 69.41
Ford Motor Company (F) 0.1 $1.7M 156k 11.08
Exelon Corporation (EXC) 0.1 $1.6M 42k 38.98
Marriott International (MAR) 0.1 $1.7M 13k 135.95
Manpower (MAN) 0.1 $1.5M 13k 115.08
Sap (SAP) 0.1 $1.5M 14k 105.17
Prudential Financial (PRU) 0.1 $1.8M 17k 103.53
FactSet Research Systems (FDS) 0.1 $1.5M 7.7k 199.40
East West Ban (EWBC) 0.1 $1.8M 29k 62.53
Thor Industries (THO) 0.1 $1.5M 13k 115.13
Gra (GGG) 0.1 $1.5M 33k 45.71
Constellation Brands (STZ) 0.1 $1.6M 6.9k 227.85
Humana (HUM) 0.1 $1.5M 5.8k 268.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 8.9k 174.59
Microsemi Corporation 0.1 $1.5M 23k 64.72
Cognex Corporation (CGNX) 0.1 $1.8M 34k 51.98
Intuit (INTU) 0.1 $1.7M 9.7k 173.38
IPG Photonics Corporation (IPGP) 0.1 $1.7M 7.4k 233.36
MarketAxess Holdings (MKTX) 0.1 $1.6M 7.4k 217.48
UGI Corporation (UGI) 0.1 $1.6M 36k 44.44
Lennox International (LII) 0.1 $1.5M 7.4k 204.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.6M 44k 36.50
Wabtec Corporation (WAB) 0.1 $1.6M 20k 81.50
Teradyne (TER) 0.1 $1.8M 39k 45.71
Camden Property Trust (CPT) 0.1 $1.5M 18k 84.16
Fortinet (FTNT) 0.1 $1.6M 30k 53.57
Hollyfrontier Corp 0.1 $1.7M 35k 48.86
Marathon Petroleum Corp (MPC) 0.1 $1.5M 20k 73.10
Express Scripts Holding 0.1 $1.6M 23k 69.07
Phillips 66 (PSX) 0.1 $1.6M 17k 95.94
Ptc (PTC) 0.1 $1.8M 23k 78.00
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 20k 83.53
Twenty-first Century Fox 0.1 $1.5M 42k 36.69
Intercontinental Exchange (ICE) 0.1 $1.7M 24k 72.52
Cdk Global Inc equities 0.1 $1.6M 26k 63.36
Crown Castle Intl (CCI) 0.1 $1.8M 16k 109.62
Orbital Atk 0.1 $1.5M 11k 132.65
Kraft Heinz (KHC) 0.1 $1.5M 24k 62.29
Chemours (CC) 0.1 $1.8M 37k 48.70
Ryanair Holdings (RYAAY) 0.1 $1.6M 13k 122.82
Steris 0.1 $1.6M 17k 93.37
Lamb Weston Hldgs (LW) 0.1 $1.7M 29k 58.22
China Petroleum & Chemical 0.0 $1.4M 15k 88.46
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 82k 14.14
Vale (VALE) 0.0 $1.2M 92k 12.72
Progressive Corporation (PGR) 0.0 $1.4M 23k 60.93
Fidelity National Information Services (FIS) 0.0 $1.3M 13k 96.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 19k 68.02
Ecolab (ECL) 0.0 $1.4M 10k 137.09
Waste Management (WM) 0.0 $1.4M 17k 83.72
Baxter International (BAX) 0.0 $1.3M 20k 65.02
Great Plains Energy Incorporated 0.0 $1.3M 43k 31.78
Lennar Corporation (LEN) 0.0 $1.3M 21k 58.92
Brown & Brown (BRO) 0.0 $1.2M 46k 25.43
Cullen/Frost Bankers (CFR) 0.0 $1.2M 11k 106.09
Curtiss-Wright (CW) 0.0 $1.2M 8.7k 135.08
Edwards Lifesciences (EW) 0.0 $1.2M 8.4k 139.50
Polaris Industries (PII) 0.0 $1.3M 12k 114.54
Public Storage (PSA) 0.0 $1.2M 6.0k 200.37
RPM International (RPM) 0.0 $1.3M 26k 47.68
SYSCO Corporation (SYY) 0.0 $1.2M 19k 59.98
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.3k 392.25
Zebra Technologies (ZBRA) 0.0 $1.5M 11k 139.18
AFLAC Incorporated (AFL) 0.0 $1.4M 32k 43.77
Ross Stores (ROST) 0.0 $1.2M 16k 78.01
Analog Devices (ADI) 0.0 $1.3M 15k 91.10
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 63k 20.32
Yum! Brands (YUM) 0.0 $1.3M 15k 85.07
Air Products & Chemicals (APD) 0.0 $1.4M 8.7k 158.97
McKesson Corporation (MCK) 0.0 $1.2M 8.4k 140.81
Arrow Electronics (ARW) 0.0 $1.3M 17k 76.99
Allstate Corporation (ALL) 0.0 $1.4M 14k 94.78
Anadarko Petroleum Corporation 0.0 $1.3M 22k 60.40
American Electric Power Company (AEP) 0.0 $1.4M 20k 69.04
Novo Nordisk A/S (NVO) 0.0 $1.4M 28k 49.26
Pool Corporation (POOL) 0.0 $1.2M 7.9k 146.25
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 72.72
Toll Brothers (TOL) 0.0 $1.3M 29k 43.26
Service Corporation International (SCI) 0.0 $1.4M 37k 37.73
Westar Energy 0.0 $1.5M 28k 52.58
Fiserv (FI) 0.0 $1.2M 17k 71.29
New York Community Ban (NYCB) 0.0 $1.3M 96k 13.03
Sempra Energy (SRE) 0.0 $1.1M 10k 112.30
Pioneer Natural Resources (PXD) 0.0 $1.2M 6.8k 171.71
Ultimate Software 0.0 $1.4M 5.6k 243.65
Bank of the Ozarks 0.0 $1.2M 24k 48.25
Carlisle Companies (CSL) 0.0 $1.3M 12k 104.43
Toro Company (TTC) 0.0 $1.3M 21k 62.47
Donaldson Company (DCI) 0.0 $1.2M 26k 45.07
Delta Air Lines (DAL) 0.0 $1.5M 27k 54.81
Estee Lauder Companies (EL) 0.0 $1.3M 8.9k 149.73
First Horizon National Corporation (FHN) 0.0 $1.2M 64k 18.83
Illumina (ILMN) 0.0 $1.4M 5.8k 236.47
Eaton Vance 0.0 $1.3M 23k 55.68
Lam Research Corporation (LRCX) 0.0 $1.3M 6.5k 203.09
MKS Instruments (MKSI) 0.0 $1.2M 11k 115.68
Reliance Steel & Aluminum (RS) 0.0 $1.2M 14k 85.72
Douglas Emmett (DEI) 0.0 $1.2M 31k 36.77
Kilroy Realty Corporation (KRC) 0.0 $1.4M 19k 70.96
Southwest Airlines (LUV) 0.0 $1.3M 22k 57.27
Nordson Corporation (NDSN) 0.0 $1.4M 10k 136.31
Oge Energy Corp (OGE) 0.0 $1.3M 39k 32.77
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 7.0k 187.13
Trinity Industries (TRN) 0.0 $1.3M 38k 32.64
West Pharmaceutical Services (WST) 0.0 $1.3M 15k 88.28
Energen Corporation 0.0 $1.2M 19k 62.84
Tyler Technologies (TYL) 0.0 $1.5M 6.9k 211.02
Aqua America 0.0 $1.2M 35k 34.06
United States Steel Corporation (X) 0.0 $1.2M 34k 35.20
Gentex Corporation (GNTX) 0.0 $1.3M 56k 23.02
PacWest Ban 0.0 $1.3M 25k 49.54
First American Financial (FAF) 0.0 $1.3M 22k 58.70
National Retail Properties (NNN) 0.0 $1.2M 30k 39.27
Liberty Property Trust 0.0 $1.2M 29k 39.75
LogMeIn 0.0 $1.2M 10k 115.56
Industries N shs - a - (LYB) 0.0 $1.4M 13k 105.67
Te Connectivity Ltd for (TEL) 0.0 $1.4M 14k 99.89
Kinder Morgan (KMI) 0.0 $1.2M 77k 15.05
Interxion Holding 0.0 $1.2M 20k 62.12
Prologis (PLD) 0.0 $1.3M 21k 62.98
Wpx Energy 0.0 $1.2M 78k 14.78
Aon 0.0 $1.4M 10k 140.38
Wright Express (WEX) 0.0 $1.2M 7.8k 156.68
Eaton (ETN) 0.0 $1.4M 18k 79.93
Synovus Finl (SNV) 0.0 $1.2M 24k 49.94
Jd (JD) 0.0 $1.2M 30k 40.49
Equinix (EQIX) 0.0 $1.3M 3.1k 418.04
Eversource Energy (ES) 0.0 $1.3M 13k 100.00
Hp (HPQ) 0.0 $1.5M 67k 21.92
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 66k 17.54
Hubbell (HUBB) 0.0 $1.3M 11k 121.77
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 37k 35.25
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 36k 33.10
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 25k 46.01
Corning Incorporated (GLW) 0.0 $1.0M 36k 27.89
Emcor (EME) 0.0 $903k 12k 77.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.9k 138.51
Discover Financial Services (DFS) 0.0 $1.1M 15k 71.96
Ameriprise Financial (AMP) 0.0 $884k 6.0k 147.93
Interactive Brokers (IBKR) 0.0 $947k 14k 67.27
Northern Trust Corporation (NTRS) 0.0 $883k 8.6k 103.15
DST Systems 0.0 $992k 12k 83.64
SLM Corporation (SLM) 0.0 $954k 85k 11.22
Moody's Corporation (MCO) 0.0 $1.1M 6.6k 161.26
M&T Bank Corporation (MTB) 0.0 $1.1M 6.1k 184.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.1k 344.22
Archer Daniels Midland Company (ADM) 0.0 $972k 22k 43.35
Consolidated Edison (ED) 0.0 $962k 12k 77.91
Autodesk (ADSK) 0.0 $1.1M 8.7k 125.57
Blackbaud (BLKB) 0.0 $964k 9.5k 101.78
Carnival Corporation (CCL) 0.0 $1.1M 16k 65.58
Carter's (CRI) 0.0 $970k 9.3k 104.08
Core Laboratories 0.0 $940k 8.7k 108.21
Cummins (CMI) 0.0 $1.0M 6.3k 162.10
Digital Realty Trust (DLR) 0.0 $859k 8.2k 105.33
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 89.95
Microchip Technology (MCHP) 0.0 $847k 9.3k 91.31
Newmont Mining Corporation (NEM) 0.0 $830k 21k 39.05
PPG Industries (PPG) 0.0 $1.1M 10k 111.62
Rollins (ROL) 0.0 $964k 19k 51.03
Sonoco Products Company (SON) 0.0 $949k 20k 48.48
Stanley Black & Decker (SWK) 0.0 $935k 6.1k 153.18
T. Rowe Price (TROW) 0.0 $1.0M 9.6k 107.93
Teradata Corporation (TDC) 0.0 $945k 24k 39.65
V.F. Corporation (VFC) 0.0 $965k 13k 74.11
Watsco, Incorporated (WSO) 0.0 $1.1M 6.0k 181.03
Dun & Bradstreet Corporation 0.0 $852k 7.3k 117.05
Charles River Laboratories (CRL) 0.0 $996k 9.3k 106.78
International Paper Company (IP) 0.0 $879k 17k 53.42
Regions Financial Corporation (RF) 0.0 $885k 48k 18.58
Western Digital (WDC) 0.0 $1.1M 12k 92.23
Equity Residential (EQR) 0.0 $902k 15k 61.61
Coherent 0.0 $909k 4.9k 187.38
Tyson Foods (TSN) 0.0 $844k 12k 73.21
MDU Resources (MDU) 0.0 $1.1M 39k 28.16
Crane 0.0 $921k 9.9k 92.69
Rockwell Collins 0.0 $873k 6.5k 134.81
Kroger (KR) 0.0 $856k 36k 23.93
Red Hat 0.0 $1.1M 7.1k 149.44
Casey's General Stores (CASY) 0.0 $827k 7.5k 109.81
Olin Corporation (OLN) 0.0 $995k 33k 30.39
AGCO Corporation (AGCO) 0.0 $842k 13k 64.83
Avnet (AVT) 0.0 $995k 24k 41.78
General Mills (GIS) 0.0 $1.0M 23k 45.04
Parker-Hannifin Corporation (PH) 0.0 $907k 5.3k 170.94
Weyerhaeuser Company (WY) 0.0 $1.1M 30k 34.99
Agilent Technologies Inc C ommon (A) 0.0 $857k 13k 66.92
Canadian Pacific Railway 0.0 $1.0M 5.8k 176.55
Williams Companies (WMB) 0.0 $819k 33k 24.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $942k 54k 17.57
PG&E Corporation (PCG) 0.0 $974k 22k 43.99
Murphy Oil Corporation (MUR) 0.0 $826k 32k 25.85
Fifth Third Ban (FITB) 0.0 $932k 29k 31.74
Hospitality Properties Trust 0.0 $820k 32k 25.33
Dollar Tree (DLTR) 0.0 $896k 9.4k 94.92
Eagle Materials (EXP) 0.0 $987k 9.6k 103.06
Live Nation Entertainment (LYV) 0.0 $1.1M 26k 42.14
Dr Pepper Snapple 0.0 $857k 7.2k 118.32
AvalonBay Communities (AVB) 0.0 $905k 5.5k 164.46
PetroChina Company 0.0 $1.1M 16k 69.75
Old Republic International Corporation (ORI) 0.0 $1.0M 48k 21.44
Public Service Enterprise (PEG) 0.0 $1.0M 20k 50.24
Xcel Energy (XEL) 0.0 $924k 21k 44.71
Aptar (ATR) 0.0 $1.1M 12k 89.82
First Solar (FSLR) 0.0 $1.1M 16k 71.00
Highwoods Properties (HIW) 0.0 $891k 20k 43.82
Paccar (PCAR) 0.0 $927k 14k 66.20
Primerica (PRI) 0.0 $842k 8.7k 96.62
Roper Industries (ROP) 0.0 $1.1M 4.1k 280.81
Umpqua Holdings Corporation 0.0 $929k 43k 21.42
Zimmer Holdings (ZBH) 0.0 $879k 8.1k 109.07
Landstar System (LSTR) 0.0 $905k 8.3k 109.60
Fair Isaac Corporation (FICO) 0.0 $1000k 5.9k 169.29
Ctrip.com International 0.0 $830k 18k 46.60
NetEase (NTES) 0.0 $1.0M 3.6k 280.52
Amphenol Corporation (APH) 0.0 $1.0M 12k 86.17
Maximus (MMS) 0.0 $856k 13k 66.72
Texas Capital Bancshares (TCBI) 0.0 $879k 9.8k 89.93
Louisiana-Pacific Corporation (LPX) 0.0 $821k 29k 28.77
Webster Financial Corporation (WBS) 0.0 $1.1M 21k 55.47
Brunswick Corporation (BC) 0.0 $1.0M 17k 59.41
Edison International (EIX) 0.0 $911k 14k 63.89
Key (KEY) 0.0 $847k 43k 19.54
Cypress Semiconductor Corporation 0.0 $1.1M 66k 16.97
Littelfuse (LFUS) 0.0 $1.0M 4.9k 208.11
Oshkosh Corporation (OSK) 0.0 $1.1M 15k 77.27
Prosperity Bancshares (PB) 0.0 $994k 14k 72.63
American Campus Communities 0.0 $1.0M 27k 38.63
Bio-Rad Laboratories (BIO) 0.0 $996k 4.0k 250.19
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 59.91
Concho Resources 0.0 $891k 5.9k 150.33
Hill-Rom Holdings 0.0 $1.1M 13k 87.02
Ingersoll-rand Co Ltd-cl A 0.0 $865k 10k 85.56
Jabil Circuit (JBL) 0.0 $1000k 35k 28.74
Medical Properties Trust (MPW) 0.0 $932k 72k 12.99
Omega Healthcare Investors (OHI) 0.0 $1.1M 39k 27.04
Royal Gold (RGLD) 0.0 $1.1M 13k 85.87
Skechers USA (SKX) 0.0 $1.0M 26k 38.90
Wintrust Financial Corporation (WTFC) 0.0 $948k 11k 86.07
Alexion Pharmaceuticals 0.0 $991k 8.9k 111.41
Banco Bradesco SA (BBD) 0.0 $893k 75k 11.89
F.N.B. Corporation (FNB) 0.0 $856k 64k 13.45
Genesee & Wyoming 0.0 $860k 12k 70.81
Ida (IDA) 0.0 $876k 9.9k 88.26
Monolithic Power Systems (MPWR) 0.0 $871k 7.5k 115.78
Hanover Insurance (THG) 0.0 $984k 8.3k 117.89
United Therapeutics Corporation (UTHR) 0.0 $1.1M 10k 109.76
Bk Nova Cad (BNS) 0.0 $1.1M 18k 61.68
Hancock Holding Company (HWC) 0.0 $867k 17k 51.68
National Fuel Gas (NFG) 0.0 $867k 17k 51.44
Pinnacle Financial Partners (PNFP) 0.0 $933k 15k 64.22
Rockwell Automation (ROK) 0.0 $891k 5.1k 174.16
WGL Holdings 0.0 $846k 10k 83.65
National Instruments 0.0 $1.1M 21k 50.58
Mednax (MD) 0.0 $1.0M 18k 55.62
Rayonier (RYN) 0.0 $893k 25k 35.17
AECOM Technology Corporation (ACM) 0.0 $1.1M 31k 35.63
Masimo Corporation (MASI) 0.0 $823k 9.4k 87.90
Oneok (OKE) 0.0 $862k 15k 56.93
Dollar General (DG) 0.0 $971k 10k 93.52
Six Flags Entertainment (SIX) 0.0 $956k 15k 62.29
O'reilly Automotive (ORLY) 0.0 $868k 3.5k 247.43
Vectren Corporation 0.0 $1.0M 16k 63.93
Hca Holdings (HCA) 0.0 $1.1M 12k 96.98
Wendy's/arby's Group (WEN) 0.0 $887k 51k 17.55
Dunkin' Brands Group 0.0 $1.1M 18k 59.70
Post Holdings Inc Common (POST) 0.0 $987k 13k 75.79
Cyrusone 0.0 $921k 18k 51.22
Sterling Bancorp 0.0 $998k 44k 22.55
American Airls (AAL) 0.0 $898k 17k 51.98
Sabre (SABR) 0.0 $881k 41k 21.45
Catalent (CTLT) 0.0 $1.1M 26k 41.04
Citizens Financial (CFG) 0.0 $838k 20k 41.99
Synchrony Financial (SYF) 0.0 $999k 30k 33.53
Bio-techne Corporation (TECH) 0.0 $1.1M 7.4k 150.99
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 17k 63.64
Dct Industrial Trust Inc reit usd.01 0.0 $1.0M 18k 56.32
Mylan Nv 0.0 $880k 21k 41.17
Monster Beverage Corp (MNST) 0.0 $946k 17k 57.23
Arris 0.0 $924k 35k 26.58
Itt (ITT) 0.0 $849k 17k 48.98
Fortive (FTV) 0.0 $942k 12k 77.49
Ashland (ASH) 0.0 $854k 12k 69.78
Valvoline Inc Common (VVV) 0.0 $883k 40k 22.13
Dxc Technology (DXC) 0.0 $1.1M 11k 100.57
Delphi Automotive Inc international (APTV) 0.0 $904k 11k 85.00
Encompass Health Corp (EHC) 0.0 $1.1M 19k 57.18
Delphi Technologies 0.0 $1.0M 21k 48.33
E TRADE Financial Corporation 0.0 $607k 11k 55.37
Loews Corporation (L) 0.0 $547k 11k 49.72
Huntington Bancshares Incorporated (HBAN) 0.0 $656k 43k 15.10
CMS Energy Corporation (CMS) 0.0 $533k 12k 44.40
Taiwan Semiconductor Mfg (TSM) 0.0 $678k 16k 43.76
Ansys (ANSS) 0.0 $529k 3.4k 156.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $653k 13k 50.72
Hartford Financial Services (HIG) 0.0 $748k 15k 51.52
MB Financial 0.0 $668k 17k 40.46
Principal Financial (PFG) 0.0 $652k 11k 60.87
Total System Services 0.0 $576k 6.7k 86.20
Lincoln National Corporation (LNC) 0.0 $709k 9.8k 72.52
Arthur J. Gallagher & Co. (AJG) 0.0 $494k 7.2k 68.79
Legg Mason 0.0 $685k 17k 40.68
Equifax (EFX) 0.0 $565k 4.8k 117.76
AutoNation (AN) 0.0 $546k 12k 46.74
Devon Energy Corporation (DVN) 0.0 $666k 21k 31.79
Republic Services (RSG) 0.0 $604k 9.1k 66.18
Dick's Sporting Goods (DKS) 0.0 $571k 16k 35.06
Incyte Corporation (INCY) 0.0 $567k 6.8k 83.32
Martin Marietta Materials (MLM) 0.0 $519k 2.5k 207.19
ResMed (RMD) 0.0 $558k 5.7k 98.45
Clean Harbors (CLH) 0.0 $498k 10k 48.80
CBS Corporation 0.0 $668k 13k 51.36
Ameren Corporation (AEE) 0.0 $540k 9.8k 54.88
FirstEnergy (FE) 0.0 $602k 18k 34.00
Cardinal Health (CAH) 0.0 $791k 13k 62.71
American Eagle Outfitters (AEO) 0.0 $660k 33k 19.92
Apache Corporation 0.0 $584k 15k 38.46
Bank of Hawaii Corporation (BOH) 0.0 $695k 8.4k 83.07
Bed Bath & Beyond 0.0 $592k 28k 20.98
Cerner Corporation 0.0 $728k 13k 57.98
Citrix Systems 0.0 $532k 5.7k 92.73
Cracker Barrel Old Country Store (CBRL) 0.0 $752k 4.7k 159.12
Federated Investors (FHI) 0.0 $624k 19k 33.41
Genuine Parts Company (GPC) 0.0 $526k 5.9k 89.88
Hawaiian Electric Industries (HE) 0.0 $737k 21k 34.40
Host Hotels & Resorts (HST) 0.0 $550k 30k 18.65
IDEXX Laboratories (IDXX) 0.0 $666k 3.5k 191.49
NetApp (NTAP) 0.0 $663k 11k 61.66
Noble Energy 0.0 $588k 19k 30.32
Nucor Corporation (NUE) 0.0 $778k 13k 61.11
Paychex (PAYX) 0.0 $785k 13k 61.58
Royal Caribbean Cruises (RCL) 0.0 $807k 6.9k 117.67
Ryder System (R) 0.0 $759k 10k 72.78
W.W. Grainger (GWW) 0.0 $591k 2.1k 282.50
Brown-Forman Corporation (BF.B) 0.0 $531k 9.8k 54.43
Global Payments (GPN) 0.0 $678k 6.1k 111.57
Molson Coors Brewing Company (TAP) 0.0 $555k 7.4k 75.40
Transocean (RIG) 0.0 $763k 77k 9.90
Best Buy (BBY) 0.0 $740k 11k 69.98
Harris Corporation 0.0 $770k 4.8k 161.32
Nu Skin Enterprises (NUS) 0.0 $718k 9.7k 73.66
Sensient Technologies Corporation (SXT) 0.0 $604k 8.6k 70.54
Jack in the Box (JACK) 0.0 $494k 5.8k 85.25
Vulcan Materials Company (VMC) 0.0 $602k 5.3k 114.19
Timken Company (TKR) 0.0 $613k 14k 45.57
Cabot Corporation (CBT) 0.0 $680k 12k 55.73
Comerica Incorporated (CMA) 0.0 $673k 7.0k 95.99
Newell Rubbermaid (NWL) 0.0 $498k 20k 25.50
Laboratory Corp. of America Holdings (LH) 0.0 $656k 4.1k 161.70
ACI Worldwide (ACIW) 0.0 $554k 23k 23.72
Bemis Company 0.0 $778k 18k 43.50
United Rentals (URI) 0.0 $582k 3.4k 172.80
AmerisourceBergen (COR) 0.0 $557k 6.5k 86.20
Healthcare Realty Trust Incorporated 0.0 $682k 25k 27.73
Xilinx 0.0 $716k 9.9k 72.26
Masco Corporation (MAS) 0.0 $514k 13k 40.48
Mettler-Toledo International (MTD) 0.0 $588k 1.0k 574.78
Mohawk Industries (MHK) 0.0 $585k 2.5k 232.33
National-Oilwell Var 0.0 $558k 15k 36.84
Eastman Chemical Company (EMN) 0.0 $610k 5.8k 105.65
Synopsys (SNPS) 0.0 $498k 6.0k 83.17
Waters Corporation (WAT) 0.0 $632k 3.2k 198.68
CenturyLink 0.0 $636k 39k 16.42
Integrated Device Technology 0.0 $800k 26k 30.58
MSC Industrial Direct (MSM) 0.0 $804k 8.8k 91.66
Williams-Sonoma (WSM) 0.0 $808k 15k 52.79
Diageo (DEO) 0.0 $611k 4.5k 135.48
Domtar Corp 0.0 $525k 12k 42.52
Hess (HES) 0.0 $545k 11k 50.60
NCR Corporation (VYX) 0.0 $756k 24k 31.51
Rio Tinto (RIO) 0.0 $732k 14k 51.55
Royal Dutch Shell 0.0 $649k 9.9k 65.56
Symantec Corporation 0.0 $633k 25k 25.84
John Wiley & Sons (WLY) 0.0 $559k 8.8k 63.68
Cintas Corporation (CTAS) 0.0 $581k 3.4k 170.68
First Industrial Realty Trust (FR) 0.0 $690k 24k 29.23
Valley National Ban (VLY) 0.0 $646k 52k 12.45
Clorox Company (CLX) 0.0 $685k 5.1k 133.16
Deluxe Corporation (DLX) 0.0 $701k 9.5k 73.96
Hershey Company (HSY) 0.0 $557k 5.6k 98.90
Kellogg Company (K) 0.0 $644k 9.9k 65.02
D.R. Horton (DHI) 0.0 $595k 14k 43.83
AutoZone (AZO) 0.0 $725k 1.1k 649.06
Churchill Downs (CHDN) 0.0 $623k 2.6k 244.12
Omni (OMC) 0.0 $668k 9.2k 72.63
Cousins Properties 0.0 $718k 83k 8.68
ConAgra Foods (CAG) 0.0 $611k 17k 36.88
Dover Corporation (DOV) 0.0 $609k 6.2k 98.16
GATX Corporation (GATX) 0.0 $517k 7.5k 68.54
ViaSat (VSAT) 0.0 $701k 11k 65.72
NewMarket Corporation (NEU) 0.0 $731k 1.8k 401.43
Patterson-UTI Energy (PTEN) 0.0 $767k 44k 17.51
PPL Corporation (PPL) 0.0 $760k 28k 27.67
C.H. Robinson Worldwide (CHRW) 0.0 $524k 5.6k 93.69
Fastenal Company (FAST) 0.0 $627k 12k 54.63
TCF Financial Corporation 0.0 $772k 34k 22.80
Verisk Analytics (VRSK) 0.0 $644k 6.2k 103.97
J.M. Smucker Company (SJM) 0.0 $561k 4.5k 123.92
Aaron's 0.0 $572k 12k 46.64
Kennametal (KMT) 0.0 $641k 16k 40.16
Marathon Oil Corporation (MRO) 0.0 $546k 34k 16.12
New York Times Company (NYT) 0.0 $598k 25k 24.12
Wynn Resorts (WYNN) 0.0 $582k 3.2k 182.50
Southwest Gas Corporation (SWX) 0.0 $636k 9.4k 67.65
Ventas (VTR) 0.0 $703k 14k 49.52
Avis Budget (CAR) 0.0 $661k 14k 46.84
New Oriental Education & Tech 0.0 $533k 6.1k 87.69
Aspen Insurance Holdings 0.0 $525k 12k 44.87
Invesco (IVZ) 0.0 $519k 16k 32.01
Entergy Corporation (ETR) 0.0 $564k 7.2k 78.83
Dycom Industries (DY) 0.0 $656k 6.1k 107.66
Owens-Illinois 0.0 $695k 32k 21.65
Seagate Technology Com Stk 0.0 $671k 12k 58.49
Black Hills Corporation (BKH) 0.0 $572k 11k 54.30
EnerSys (ENS) 0.0 $576k 8.3k 69.42
PolyOne Corporation 0.0 $677k 16k 42.54
Regal-beloit Corporation (RRX) 0.0 $640k 8.7k 73.34
Align Technology (ALGN) 0.0 $722k 2.9k 251.13
Cinemark Holdings (CNK) 0.0 $786k 21k 37.65
Cirrus Logic (CRUS) 0.0 $509k 13k 40.59
Quest Diagnostics Incorporated (DGX) 0.0 $545k 5.4k 100.24
DTE Energy Company (DTE) 0.0 $745k 7.3k 102.04
Essex Property Trust (ESS) 0.0 $633k 2.6k 240.68
Fulton Financial (FULT) 0.0 $612k 35k 17.74
InterDigital (IDCC) 0.0 $503k 6.8k 73.58
Banco Itau Holding Financeira (ITUB) 0.0 $560k 36k 15.60
Kirby Corporation (KEX) 0.0 $814k 11k 76.92
LaSalle Hotel Properties 0.0 $647k 22k 29.01
Manhattan Associates (MANH) 0.0 $569k 14k 41.92
New Jersey Resources Corporation (NJR) 0.0 $686k 17k 40.10
Terex Corporation (TEX) 0.0 $589k 16k 37.43
Textron (TXT) 0.0 $622k 11k 58.96
United Bankshares (UBSI) 0.0 $729k 21k 35.25
Belden (BDC) 0.0 $573k 8.3k 68.99
Cathay General Ban (CATY) 0.0 $598k 15k 39.97
Ciena Corporation (CIEN) 0.0 $728k 28k 25.90
Centene Corporation (CNC) 0.0 $735k 6.9k 106.92
Cree 0.0 $779k 19k 40.30
Deckers Outdoor Corporation (DECK) 0.0 $567k 6.3k 90.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $511k 18k 28.87
Hain Celestial (HAIN) 0.0 $656k 20k 32.09
KLA-Tencor Corporation (KLAC) 0.0 $681k 6.3k 108.94
MGM Resorts International. (MGM) 0.0 $723k 21k 35.04
Molina Healthcare (MOH) 0.0 $703k 8.7k 81.20
NuVasive 0.0 $524k 10k 52.20
Stifel Financial (SF) 0.0 $799k 14k 59.25
Silicon Laboratories (SLAB) 0.0 $754k 8.4k 89.94
Skyworks Solutions (SWKS) 0.0 $734k 7.3k 100.23
Texas Roadhouse (TXRH) 0.0 $744k 13k 57.75
Urban Outfitters (URBN) 0.0 $583k 16k 36.95
Valmont Industries (VMI) 0.0 $651k 4.5k 146.19
Washington Federal (WAFD) 0.0 $594k 17k 34.59
Worthington Industries (WOR) 0.0 $498k 12k 43.19
Associated Banc- (ASB) 0.0 $740k 30k 24.86
Church & Dwight (CHD) 0.0 $501k 9.9k 50.38
Chemical Financial Corporation 0.0 $766k 14k 54.65
Callon Pete Co Del Com Stk 0.0 $526k 40k 13.23
Carnival (CUK) 0.0 $749k 11k 65.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $541k 11k 51.04
Home BancShares (HOMB) 0.0 $710k 31k 22.80
McCormick & Company, Incorporated (MKC) 0.0 $504k 4.7k 106.35
NorthWestern Corporation (NWE) 0.0 $515k 9.6k 53.81
Realty Income (O) 0.0 $565k 11k 51.72
Corporate Office Properties Trust (CDP) 0.0 $507k 20k 25.84
Scotts Miracle-Gro Company (SMG) 0.0 $691k 8.1k 85.81
Smith & Nephew (SNN) 0.0 $651k 17k 38.15
SYNNEX Corporation (SNX) 0.0 $680k 5.7k 118.34
TransDigm Group Incorporated (TDG) 0.0 $591k 1.9k 307.17
Tech Data Corporation 0.0 $582k 6.8k 85.13
UMB Financial Corporation (UMBF) 0.0 $626k 8.6k 72.43
Ametek (AME) 0.0 $699k 9.2k 75.99
Flowers Foods (FLO) 0.0 $794k 36k 21.86
PNM Resources (PNM) 0.0 $795k 21k 38.22
Woodward Governor Company (WWD) 0.0 $778k 11k 71.67
Allegheny Technologies Incorporated (ATI) 0.0 $587k 25k 23.68
Brink's Company (BCO) 0.0 $709k 9.9k 71.31
Rbc Cad (RY) 0.0 $765k 9.9k 77.27
Senior Housing Properties Trust 0.0 $733k 47k 15.66
Taubman Centers 0.0 $680k 12k 56.87
CoreLogic 0.0 $734k 16k 45.24
Dana Holding Corporation (DAN) 0.0 $735k 29k 25.76
Boston Properties (BXP) 0.0 $758k 6.2k 123.23
American Water Works (AWK) 0.0 $584k 7.1k 82.18
Ball Corporation (BALL) 0.0 $557k 14k 39.73
CBOE Holdings (CBOE) 0.0 $513k 4.5k 114.13
CNO Financial (CNO) 0.0 $716k 33k 21.67
Weingarten Realty Investors 0.0 $660k 24k 28.06
Thomson Reuters Corp 0.0 $564k 15k 38.63
Medidata Solutions 0.0 $723k 12k 62.79
Sabra Health Care REIT (SBRA) 0.0 $620k 35k 17.66
Hldgs (UAL) 0.0 $716k 10k 69.47
CoreSite Realty 0.0 $675k 6.7k 100.24
Motorola Solutions (MSI) 0.0 $683k 6.5k 105.35
Noah Holdings (NOAH) 0.0 $501k 11k 47.18
Amc Networks Inc Cl A (AMCX) 0.0 $513k 9.9k 51.70
Kemper Corp Del (KMPR) 0.0 $549k 9.6k 57.03
Cbre Group Inc Cl A (CBRE) 0.0 $566k 12k 47.22
Xylem (XYL) 0.0 $551k 7.2k 76.99
Expedia (EXPE) 0.0 $538k 4.9k 110.49
J Global (ZD) 0.0 $752k 9.5k 78.88
Acadia Healthcare (ACHC) 0.0 $630k 16k 39.16
Telephone And Data Systems (TDS) 0.0 $506k 18k 28.01
Matador Resources (MTDR) 0.0 $569k 19k 29.93
Globus Med Inc cl a (GMED) 0.0 $711k 14k 49.80
Epr Properties (EPR) 0.0 $699k 13k 55.38
Pbf Energy Inc cl a (PBF) 0.0 $735k 22k 33.91
REPCOM cla 0.0 $536k 5.1k 105.22
Fox News 0.0 $637k 18k 36.39
Science App Int'l (SAIC) 0.0 $671k 8.5k 78.79
Sprouts Fmrs Mkt (SFM) 0.0 $572k 24k 23.47
Graham Hldgs (GHC) 0.0 $549k 911.00 602.63
Msa Safety Inc equity (MSA) 0.0 $555k 6.7k 83.26
One Gas (OGS) 0.0 $680k 10k 66.06
Geo Group Inc/the reit (GEO) 0.0 $500k 24k 20.47
Klx Inc Com $0.01 0.0 $720k 10k 71.09
Ubs Group (UBS) 0.0 $609k 35k 17.54
Wec Energy Group (WEC) 0.0 $815k 13k 63.56
Relx (RELX) 0.0 $575k 28k 20.88
Energizer Holdings (ENR) 0.0 $713k 12k 59.60
Edgewell Pers Care (EPC) 0.0 $539k 11k 48.85
Westrock (WRK) 0.0 $650k 10k 64.21
Cable One (CABO) 0.0 $635k 924.00 687.23
Welltower Inc Com reit (WELL) 0.0 $800k 15k 54.41
Livanova Plc Ord (LIVN) 0.0 $756k 8.5k 88.52
Willis Towers Watson (WTW) 0.0 $815k 5.4k 152.28
Ihs Markit 0.0 $698k 15k 48.21
Xl 0.0 $568k 10k 55.25
Life Storage Inc reit 0.0 $765k 9.2k 83.47
Versum Matls 0.0 $806k 21k 37.62
Ilg 0.0 $646k 21k 31.11
L3 Technologies 0.0 $648k 3.1k 207.89
Hilton Worldwide Holdings (HLT) 0.0 $641k 8.1k 78.74
Ggp 0.0 $511k 25k 20.47
Technipfmc (FTI) 0.0 $515k 18k 29.42
Uniti Group Inc Com reit (UNIT) 0.0 $528k 33k 16.26
Intercontin- 0.0 $697k 11k 61.25
Adtalem Global Ed (ATGE) 0.0 $568k 12k 47.54
Jbg Smith Properties (JBGS) 0.0 $620k 18k 33.71
Andeavor 0.0 $579k 5.8k 100.64
Tapestry (TPR) 0.0 $593k 11k 52.65
Bancorpsouth Bank 0.0 $526k 17k 31.79
Iqvia Holdings (IQV) 0.0 $593k 6.0k 98.16
Cnx Resources Corporation (CNX) 0.0 $629k 41k 15.42
Syneos Health 0.0 $510k 14k 35.53
Compass Minerals International (CMP) 0.0 $402k 6.7k 60.34
Diamond Offshore Drilling 0.0 $186k 13k 14.64
Packaging Corporation of America (PKG) 0.0 $424k 3.8k 112.77
Hasbro (HAS) 0.0 $382k 4.5k 84.20
Banco Santander (BSBR) 0.0 $250k 21k 12.02
NRG Energy (NRG) 0.0 $330k 12k 27.40
Genworth Financial (GNW) 0.0 $278k 98k 2.83
Leucadia National 0.0 $287k 13k 22.74
Western Union Company (WU) 0.0 $356k 19k 19.25
People's United Financial 0.0 $256k 14k 18.65
Nasdaq Omx (NDAQ) 0.0 $401k 4.7k 86.18
Affiliated Managers (AMG) 0.0 $423k 2.2k 189.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $442k 18k 23.98
Expeditors International of Washington (EXPD) 0.0 $456k 7.2k 63.30
Tractor Supply Company (TSCO) 0.0 $318k 5.1k 62.97
Via 0.0 $437k 14k 31.09
AES Corporation (AES) 0.0 $299k 26k 11.36
KB Home (KBH) 0.0 $472k 17k 28.47
Pulte (PHM) 0.0 $326k 11k 29.47
Acxiom Corporation 0.0 $354k 16k 22.69
Avon Products 0.0 $246k 87k 2.84
CarMax (KMX) 0.0 $452k 7.3k 61.88
Diebold Incorporated 0.0 $229k 15k 15.39
Franklin Resources (BEN) 0.0 $455k 13k 34.70
Greif (GEF) 0.0 $266k 5.1k 52.28
H&R Block (HRB) 0.0 $212k 8.3k 25.44
Hologic (HOLX) 0.0 $418k 11k 37.39
J.B. Hunt Transport Services (JBHT) 0.0 $399k 3.4k 117.28
Kohl's Corporation (KSS) 0.0 $440k 6.7k 65.49
LKQ Corporation (LKQ) 0.0 $467k 12k 37.94
Leggett & Platt (LEG) 0.0 $234k 5.3k 44.39
Mattel (MAT) 0.0 $180k 14k 13.18
Mercury General Corporation (MCY) 0.0 $330k 7.2k 45.88
Pitney Bowes (PBI) 0.0 $400k 37k 10.88
Sealed Air (SEE) 0.0 $324k 7.6k 42.78
Snap-on Incorporated (SNA) 0.0 $339k 2.3k 147.71
Avery Dennison Corporation (AVY) 0.0 $374k 3.5k 106.16
Granite Construction (GVA) 0.0 $438k 7.8k 55.80
KBR (KBR) 0.0 $447k 28k 16.20
Nordstrom (JWN) 0.0 $225k 4.6k 48.51
Harley-Davidson (HOG) 0.0 $292k 6.8k 42.95
Tiffany & Co. 0.0 $397k 4.1k 97.57
Verisign (VRSN) 0.0 $406k 3.4k 118.54
Akamai Technologies (AKAM) 0.0 $485k 6.8k 70.99
Apartment Investment and Management 0.0 $255k 6.3k 40.75
Commercial Metals Company (CMC) 0.0 $467k 23k 20.47
Hanesbrands (HBI) 0.0 $268k 15k 18.45
Mid-America Apartment (MAA) 0.0 $413k 4.5k 91.21
DaVita (DVA) 0.0 $402k 6.1k 65.94
Darden Restaurants (DRI) 0.0 $426k 5.0k 85.27
International Flavors & Fragrances (IFF) 0.0 $431k 3.1k 136.96
Cooper Companies 0.0 $445k 1.9k 228.56
Whirlpool Corporation (WHR) 0.0 $445k 2.9k 152.97
Helen Of Troy (HELE) 0.0 $467k 5.4k 86.96
Cincinnati Financial Corporation (CINF) 0.0 $442k 5.9k 74.32
Everest Re Group (EG) 0.0 $420k 1.6k 256.57
Foot Locker (FL) 0.0 $225k 4.9k 45.53
Vishay Intertechnology (VSH) 0.0 $483k 26k 18.60
LifePoint Hospitals 0.0 $365k 7.8k 47.02
Universal Health Services (UHS) 0.0 $417k 3.5k 118.40
Unum (UNM) 0.0 $428k 9.0k 47.58
Plantronics 0.0 $393k 6.5k 60.35
Office Depot 0.0 $218k 101k 2.15
Herman Miller (MLKN) 0.0 $376k 12k 31.94
Interpublic Group of Companies (IPG) 0.0 $361k 16k 23.03
Cadence Design Systems (CDNS) 0.0 $411k 11k 36.80
Campbell Soup Company (CPB) 0.0 $335k 7.7k 43.33
Helmerich & Payne (HP) 0.0 $288k 4.3k 66.54
Goodyear Tire & Rubber Company (GT) 0.0 $267k 10k 26.61
PerkinElmer (RVTY) 0.0 $333k 4.4k 75.80
NiSource (NI) 0.0 $343k 14k 24.06
Convergys Corporation 0.0 $412k 18k 22.64
Lancaster Colony (LANC) 0.0 $472k 3.8k 123.01
Sotheby's 0.0 $377k 7.3k 51.35
Gartner (IT) 0.0 $425k 3.6k 117.70
DISH Network 0.0 $344k 9.1k 37.91
Fluor Corporation (FLR) 0.0 $319k 5.6k 57.21
Macy's (M) 0.0 $361k 12k 29.74
Gap (GPS) 0.0 $273k 8.8k 31.19
Ca 0.0 $427k 13k 33.91
Torchmark Corporation 0.0 $363k 4.3k 84.18
KB Financial (KB) 0.0 $394k 6.8k 57.98
Dillard's (DDS) 0.0 $332k 4.1k 80.23
Jacobs Engineering 0.0 $284k 4.8k 59.23
Henry Schein (HSIC) 0.0 $425k 6.3k 67.21
SL Green Realty 0.0 $382k 3.9k 96.86
International Speedway Corporation 0.0 $212k 4.8k 44.01
Prestige Brands Holdings (PBH) 0.0 $352k 10k 33.70
Tupperware Brands Corporation (TUP) 0.0 $485k 10k 48.39
Advance Auto Parts (AAP) 0.0 $349k 2.9k 118.55
Scientific Games (LNW) 0.0 $433k 10k 41.57
FLIR Systems 0.0 $273k 5.5k 49.93
Papa John's Int'l (PZZA) 0.0 $289k 5.0k 57.36
Vornado Realty Trust (VNO) 0.0 $462k 6.9k 67.23
Big Lots (BIG) 0.0 $364k 8.4k 43.54
Alliance Data Systems Corporation (BFH) 0.0 $410k 1.9k 213.10
Robert Half International (RHI) 0.0 $291k 5.0k 57.86
Varian Medical Systems 0.0 $449k 3.7k 122.71
Sina Corporation 0.0 $268k 2.6k 104.08
Southwestern Energy Company (SWN) 0.0 $437k 101k 4.33
Meredith Corporation 0.0 $419k 7.8k 53.78
Advanced Micro Devices (AMD) 0.0 $322k 32k 10.04
Quanta Services (PWR) 0.0 $207k 6.0k 34.35
Brinker International (EAT) 0.0 $329k 9.1k 36.09
Juniper Networks (JNPR) 0.0 $369k 15k 24.34
Silgan Holdings (SLGN) 0.0 $406k 15k 27.88
Wyndham Worldwide Corporation 0.0 $469k 4.1k 114.47
Allscripts Healthcare Solutions (MDRX) 0.0 $439k 36k 12.34
CF Industries Holdings (CF) 0.0 $351k 9.3k 37.76
Sanderson Farms 0.0 $469k 3.9k 118.98
STMicroelectronics (STM) 0.0 $263k 12k 22.27
Zions Bancorporation (ZION) 0.0 $425k 8.1k 52.74
Alaska Air (ALK) 0.0 $305k 4.9k 61.95
International Bancshares Corporation (IBOC) 0.0 $415k 11k 38.89
Minerals Technologies (MTX) 0.0 $466k 7.0k 66.90
Synaptics, Incorporated (SYNA) 0.0 $306k 6.7k 45.66
Acuity Brands (AYI) 0.0 $234k 1.7k 139.45
BHP Billiton (BHP) 0.0 $335k 7.5k 44.39
Cheesecake Factory Incorporated (CAKE) 0.0 $404k 8.4k 48.18
Mack-Cali Realty (VRE) 0.0 $296k 18k 16.73
Chipotle Mexican Grill (CMG) 0.0 $323k 1.0k 323.00
Cooper Tire & Rubber Company 0.0 $296k 10k 29.31
Dril-Quip (DRQ) 0.0 $334k 7.5k 44.79
FMC Corporation (FMC) 0.0 $409k 5.3k 76.51
GameStop (GME) 0.0 $252k 20k 12.63
Gulfport Energy Corporation 0.0 $313k 33k 9.65
HNI Corporation (HNI) 0.0 $309k 8.6k 36.13
Hormel Foods Corporation (HRL) 0.0 $369k 11k 34.34
Alliant Energy Corporation (LNT) 0.0 $376k 9.2k 40.83
Oceaneering International (OII) 0.0 $359k 19k 18.55
VeriFone Systems 0.0 $340k 22k 15.39
Raymond James Financial (RJF) 0.0 $457k 5.1k 89.35
Boston Beer Company (SAM) 0.0 $323k 1.7k 189.33
Sally Beauty Holdings (SBH) 0.0 $416k 25k 16.45
SCANA Corporation 0.0 $214k 5.7k 37.57
Tempur-Pedic International (TPX) 0.0 $411k 9.1k 45.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $475k 2.3k 204.21
Werner Enterprises (WERN) 0.0 $322k 8.8k 36.45
Cimarex Energy 0.0 $355k 3.8k 93.49
Akorn 0.0 $346k 19k 18.73
BorgWarner (BWA) 0.0 $397k 7.9k 50.21
Flowserve Corporation (FLS) 0.0 $226k 5.2k 43.40
World Fuel Services Corporation (WKC) 0.0 $327k 13k 24.55
NetScout Systems (NTCT) 0.0 $452k 17k 26.34
Trustmark Corporation (TRMK) 0.0 $416k 13k 31.18
A. O. Smith Corporation (AOS) 0.0 $371k 5.8k 63.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $473k 4.8k 99.39
Duke Realty Corporation 0.0 $375k 14k 26.45
Esterline Technologies Corporation 0.0 $380k 5.2k 73.12
Extra Space Storage (EXR) 0.0 $438k 5.0k 87.29
F5 Networks (FFIV) 0.0 $366k 2.5k 144.49
Kansas City Southern 0.0 $462k 4.2k 109.95
Owens & Minor (OMI) 0.0 $188k 12k 15.58
Tanger Factory Outlet Centers (SKT) 0.0 $410k 19k 22.02
TreeHouse Foods (THS) 0.0 $431k 11k 38.25
Albemarle Corporation (ALB) 0.0 $408k 4.4k 92.66
CommVault Systems (CVLT) 0.0 $484k 8.5k 57.22
United Natural Foods (UNFI) 0.0 $430k 10k 42.97
Potlatch Corporation (PCH) 0.0 $416k 8.0k 52.01
HCP 0.0 $434k 19k 23.22
Superior Energy Services 0.0 $254k 30k 8.42
Alexandria Real Estate Equities (ARE) 0.0 $466k 3.7k 124.87
Federal Realty Inv. Trust 0.0 $334k 2.9k 115.97
Carpenter Technology Corporation (CRS) 0.0 $407k 9.2k 44.14
EQT Corporation (EQT) 0.0 $328k 6.9k 47.48
SM Energy (SM) 0.0 $365k 20k 18.05
Nabors Industries 0.0 $437k 63k 6.99
Macerich Company (MAC) 0.0 $243k 4.3k 55.99
Kimco Realty Corporation (KIM) 0.0 $244k 17k 14.38
Pinnacle West Capital Corporation (PNW) 0.0 $391k 4.5k 86.96
Regency Centers Corporation (REG) 0.0 $348k 5.9k 59.01
Udr (UDR) 0.0 $380k 11k 35.63
Garmin (GRMN) 0.0 $261k 4.4k 59.01
3D Systems Corporation (DDD) 0.0 $260k 22k 11.59
QEP Resources 0.0 $465k 48k 9.80
TAL Education (TAL) 0.0 $470k 13k 37.09
Sodastream International 0.0 $312k 3.4k 91.76
Mosaic (MOS) 0.0 $340k 14k 24.30
Pvh Corporation (PVH) 0.0 $467k 3.1k 151.33
Ralph Lauren Corp (RL) 0.0 $247k 2.2k 111.92
Fortune Brands (FBIN) 0.0 $361k 6.1k 58.81
Michael Kors Holdings 0.0 $375k 6.0k 62.06
Rowan Companies 0.0 $258k 22k 11.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $306k 18k 16.62
Ensco Plc Shs Class A 0.0 $377k 86k 4.39
Alexander & Baldwin (ALEX) 0.0 $421k 18k 23.11
Tenet Healthcare Corporation (THC) 0.0 $386k 16k 24.27
L Brands 0.0 $380k 9.9k 38.21
Tri Pointe Homes (TPH) 0.0 $487k 30k 16.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $376k 7.1k 53.01
Mallinckrodt Pub 0.0 $271k 19k 14.48
News (NWSA) 0.0 $241k 15k 15.82
Coty Inc Cl A (COTY) 0.0 $344k 19k 18.30
Murphy Usa (MUSA) 0.0 $464k 6.4k 72.81
Allegion Plc equity (ALLE) 0.0 $323k 3.8k 85.31
58 Com Inc spon adr rep a 0.0 $329k 4.1k 79.97
Perrigo Company (PRGO) 0.0 $441k 5.3k 83.43
Autohome Inc- (ATHM) 0.0 $203k 2.4k 85.84
Knowles (KN) 0.0 $222k 18k 12.61
Endo International (ENDPQ) 0.0 $235k 40k 5.94
Pentair cs (PNR) 0.0 $448k 6.6k 68.06
Now (DNOW) 0.0 $217k 21k 10.23
Washington Prime (WB) 0.0 $252k 2.1k 119.49
Michaels Cos Inc/the 0.0 $429k 22k 19.73
Halyard Health 0.0 $425k 9.2k 46.12
Education Rlty Tr New ret 0.0 $489k 15k 32.77
Iron Mountain (IRM) 0.0 $346k 11k 32.83
Qorvo (QRVO) 0.0 $357k 5.1k 70.39
Urban Edge Pptys (UE) 0.0 $445k 21k 21.35
International Game Technology (IGT) 0.0 $307k 12k 26.70
Tegna (TGNA) 0.0 $483k 42k 11.40
Acxiom 0.0 $408k 20k 20.81
Nielsen Hldgs Plc Shs Eur 0.0 $426k 13k 31.82
Csra 0.0 $269k 6.5k 41.29
Dentsply Sirona (XRAY) 0.0 $460k 9.1k 50.29
Line Corp- 0.0 $211k 5.4k 39.07
Washington Prime Group 0.0 $244k 37k 6.67
Arconic 0.0 $388k 17k 23.04
Corecivic (CXW) 0.0 $454k 23k 19.50
Quality Care Properties 0.0 $359k 19k 19.43
Baker Hughes A Ge Company (BKR) 0.0 $474k 17k 27.78
Xerox 0.0 $245k 8.5k 28.79
Cars (CARS) 0.0 $399k 14k 28.31
Chesapeake Energy Corporation 0.0 $109k 36k 3.01
CenterPoint Energy (CNP) 0.0 $0 17k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $98k 14k 7.15
Dean Foods Company 0.0 $155k 18k 8.64
Navient Corporation equity (NAVI) 0.0 $143k 11k 13.09
Halcon Res Corp *w exp 09/09/202 0.0 $74k 190k 0.39