Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of June 30, 2018

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 967 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 15.0 $594M 5.2M 114.57
iShares S&P 1500 Index Fund (ITOT) 7.2 $284M 4.5M 62.53
Spdr S&p 500 Etf (SPY) 7.1 $283M 1.0M 271.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.1 $243M 2.9M 83.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.1 $243M 2.3M 103.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $168M 2.6M 63.38
iShares MSCI EAFE Index Fund (EFA) 4.2 $166M 2.5M 66.97
iShares Lehman MBS Bond Fund (MBB) 3.9 $154M 1.5M 104.18
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $120M 1.4M 85.08
WisdomTree Japan Total Dividend (DXJ) 1.6 $63M 1.2M 53.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $62M 1.2M 51.84
iShares MSCI Emerging Markets Indx (EEM) 1.5 $59M 1.4M 43.33
Ishares Inc core msci emkt (IEMG) 1.5 $59M 1.1M 52.52
Goldman Sachs Etf Tr fund (GIGB) 1.2 $48M 999k 47.90
Apple (AAPL) 0.9 $36M 197k 185.11
iShares MSCI Canada Index (EWC) 0.8 $31M 1.1M 28.51
Microsoft Corporation (MSFT) 0.8 $30M 307k 98.61
Amazon (AMZN) 0.7 $27M 16k 1699.78
Facebook Inc cl a (META) 0.5 $19M 96k 194.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $17M 163k 106.77
JPMorgan Chase & Co. (JPM) 0.4 $14M 136k 104.20
Berkshire Hathaway (BRK.B) 0.4 $14M 77k 186.65
Exxon Mobil Corporation (XOM) 0.3 $14M 169k 82.73
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 12k 1129.17
Alphabet Inc Class C cs (GOOG) 0.3 $14M 12k 1115.62
Johnson & Johnson (JNJ) 0.3 $13M 107k 121.34
Alibaba Group Holding (BABA) 0.3 $13M 69k 185.53
Bank of America Corporation (BAC) 0.3 $11M 377k 28.19
UnitedHealth (UNH) 0.2 $10M 41k 245.49
Visa (V) 0.2 $9.8M 74k 133.11
Chevron Corporation (CVX) 0.2 $9.7M 76k 126.43
At&t (T) 0.2 $9.4M 292k 32.32
Home Depot (HD) 0.2 $9.0M 46k 195.10
Wells Fargo & Company (WFC) 0.2 $9.3M 180k 51.72
Intel Corporation (INTC) 0.2 $9.3M 186k 49.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $9.2M 76k 121.72
Pfizer (PFE) 0.2 $8.5M 234k 36.28
Verizon Communications (VZ) 0.2 $8.3M 165k 50.31
Baidu (BIDU) 0.2 $8.1M 34k 242.99
Cisco Systems (CSCO) 0.2 $8.1M 188k 43.03
Procter & Gamble Company (PG) 0.2 $7.8M 101k 78.06
Boeing Company (BA) 0.2 $7.3M 22k 335.50
MasterCard Incorporated (MA) 0.2 $7.2M 37k 196.51
Coca-Cola Company (KO) 0.2 $6.7M 153k 43.86
Walt Disney Company (DIS) 0.2 $6.9M 61k 113.21
Netflix (NFLX) 0.2 $6.8M 17k 391.42
Citigroup (C) 0.2 $6.8M 102k 66.92
Merck & Co (MRK) 0.2 $6.5M 108k 60.70
Pepsi (PEP) 0.2 $6.2M 57k 108.87
Comcast Corporation (CMCSA) 0.1 $6.0M 184k 32.81
NVIDIA Corporation (NVDA) 0.1 $5.7M 24k 236.90
Dowdupont 0.1 $6.1M 93k 65.92
Abbvie (ABBV) 0.1 $5.6M 61k 92.64
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 67k 78.99
Wal-Mart Stores (WMT) 0.1 $5.1M 59k 85.87
Philip Morris International (PM) 0.1 $5.0M 62k 80.74
Oracle Corporation (ORCL) 0.1 $5.2M 119k 44.06
salesforce (CRM) 0.1 $5.2M 38k 136.41
McDonald's Corporation (MCD) 0.1 $4.9M 31k 156.70
General Electric Company 0.1 $4.7M 347k 13.61
3M Company (MMM) 0.1 $4.7M 24k 196.70
Union Pacific Corporation (UNP) 0.1 $4.6M 32k 141.22
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 20k 243.79
Amgen (AMGN) 0.1 $4.9M 27k 184.59
International Business Machines (IBM) 0.1 $4.8M 34k 139.70
Medtronic (MDT) 0.1 $4.6M 54k 85.61
Abbott Laboratories (ABT) 0.1 $4.3M 70k 60.99
Altria (MO) 0.1 $4.3M 76k 56.79
Honeywell International (HON) 0.1 $4.3M 30k 144.06
Texas Instruments Incorporated (TXN) 0.1 $4.5M 41k 109.89
Accenture (ACN) 0.1 $4.2M 26k 163.59
Dish Network Corp note 2.375% 3/1 0.1 $4.4M 5.0M 0.88
Nike (NKE) 0.1 $4.1M 51k 79.67
Platinum Group Metals 0.1 $4.0M 36M 0.11
Booking Holdings (BKNG) 0.1 $3.9M 1.9k 2027.00
Broadcom (AVGO) 0.1 $4.0M 16k 242.65
Costco Wholesale Corporation (COST) 0.1 $3.7M 18k 208.99
Bristol Myers Squibb (BMY) 0.1 $3.6M 65k 55.34
Nextera Energy (NEE) 0.1 $3.4M 20k 167.53
Schlumberger (SLB) 0.1 $3.7M 55k 67.03
United Technologies Corporation 0.1 $3.7M 30k 125.05
Gilead Sciences (GILD) 0.1 $3.7M 52k 70.84
Paypal Holdings (PYPL) 0.1 $3.7M 45k 83.27
Halcon Res 0.1 $3.5M 807k 4.39
Goldman Sachs (GS) 0.1 $3.1M 14k 220.57
U.S. Bancorp (USB) 0.1 $3.3M 67k 50.07
Caterpillar (CAT) 0.1 $3.2M 24k 135.65
Eli Lilly & Co. (LLY) 0.1 $3.3M 38k 85.33
WellCare Health Plans 0.1 $3.0M 12k 246.43
Thermo Fisher Scientific (TMO) 0.1 $3.3M 16k 207.13
ConocoPhillips (COP) 0.1 $3.3M 47k 69.62
Qualcomm (QCOM) 0.1 $3.3M 59k 56.12
Lowe's Companies (LOW) 0.1 $3.1M 33k 95.57
Teleflex Incorporated (TFX) 0.1 $3.2M 12k 268.05
Duke Energy (DUK) 0.1 $3.2M 29k 111.11
American Express Company (AXP) 0.1 $2.8M 29k 97.99
United Parcel Service (UPS) 0.1 $2.9M 28k 106.23
Morgan Stanley (MS) 0.1 $2.6M 55k 47.41
CVS Caremark Corporation (CVS) 0.1 $2.6M 41k 64.35
Lockheed Martin Corporation (LMT) 0.1 $2.9M 9.9k 295.40
Starbucks Corporation (SBUX) 0.1 $2.7M 55k 48.86
EOG Resources (EOG) 0.1 $2.9M 23k 124.43
Yum China Holdings (YUMC) 0.1 $2.9M 75k 38.46
BlackRock (BLK) 0.1 $2.5M 4.9k 498.99
Cme (CME) 0.1 $2.2M 14k 163.91
Charles Schwab Corporation (SCHW) 0.1 $2.5M 48k 51.11
PNC Financial Services (PNC) 0.1 $2.5M 19k 135.08
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 40k 53.94
Canadian Natl Ry (CNI) 0.1 $2.5M 30k 81.76
CSX Corporation (CSX) 0.1 $2.2M 35k 63.79
FedEx Corporation (FDX) 0.1 $2.2M 9.8k 227.03
Copart (CPRT) 0.1 $2.3M 40k 56.56
Automatic Data Processing (ADP) 0.1 $2.4M 18k 134.14
Raytheon Company 0.1 $2.2M 12k 193.17
Aetna 0.1 $2.4M 13k 183.48
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 239.58
Colgate-Palmolive Company (CL) 0.1 $2.3M 35k 64.82
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 31k 83.67
Biogen Idec (BIIB) 0.1 $2.4M 8.4k 290.25
Danaher Corporation (DHR) 0.1 $2.4M 25k 98.69
TJX Companies (TJX) 0.1 $2.4M 25k 95.19
Domino's Pizza (DPZ) 0.1 $2.4M 8.4k 282.19
Micron Technology (MU) 0.1 $2.4M 46k 52.44
Activision Blizzard 0.1 $2.3M 30k 76.31
Atmos Energy Corporation (ATO) 0.1 $2.4M 27k 90.27
Celgene Corporation 0.1 $2.2M 28k 79.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.4M 55k 43.98
American Tower Reit (AMT) 0.1 $2.5M 18k 144.16
Mondelez Int (MDLZ) 0.1 $2.4M 59k 40.99
Keysight Technologies (KEYS) 0.1 $2.2M 37k 59.03
Anthem (ELV) 0.1 $2.4M 10k 238.02
Allergan 0.1 $2.3M 14k 166.75
Chubb (CB) 0.1 $2.4M 19k 127.02
Dominion Resources (D) 0.1 $1.9M 28k 68.45
Northrop Grumman Corporation (NOC) 0.1 $2.1M 7.0k 307.75
Boston Scientific Corporation (BSX) 0.1 $1.8M 55k 32.71
Valero Energy Corporation (VLO) 0.1 $2.1M 19k 110.87
Capital One Financial (COF) 0.1 $1.8M 19k 91.90
Deere & Company (DE) 0.1 $1.8M 13k 139.79
Intuitive Surgical (ISRG) 0.1 $2.2M 4.5k 478.47
Praxair 0.1 $1.8M 12k 158.18
Stryker Corporation (SYK) 0.1 $2.2M 13k 168.83
Southern Company (SO) 0.1 $1.9M 41k 46.04
General Dynamics Corporation (GD) 0.1 $2.1M 11k 186.38
East West Ban (EWBC) 0.1 $1.9M 29k 65.19
Applied Materials (AMAT) 0.1 $1.9M 40k 46.19
IDEX Corporation (IEX) 0.1 $2.1M 15k 136.48
NVR (NVR) 0.1 $2.0M 671.00 2970.19
Steel Dynamics (STLD) 0.1 $2.2M 47k 45.95
Intuit (INTU) 0.1 $2.0M 9.7k 204.35
UGI Corporation (UGI) 0.1 $1.9M 36k 52.78
Old Dominion Freight Line (ODFL) 0.1 $2.0M 14k 148.98
Wabtec Corporation (WAB) 0.1 $2.0M 20k 98.68
Jack Henry & Associates (JKHY) 0.1 $2.0M 15k 130.39
American International (AIG) 0.1 $1.9M 36k 53.01
Simon Property (SPG) 0.1 $2.1M 12k 170.21
Fortinet (FTNT) 0.1 $1.8M 29k 62.42
General Motors Company (GM) 0.1 $2.0M 51k 39.41
Phillips 66 (PSX) 0.1 $1.9M 17k 112.30
Ptc (PTC) 0.1 $2.2M 23k 93.79
Twenty-first Century Fox 0.1 $2.1M 42k 49.70
Walgreen Boots Alliance (WBA) 0.1 $2.0M 34k 60.02
Crown Castle Intl (CCI) 0.1 $1.8M 17k 107.83
S&p Global (SPGI) 0.1 $2.0M 10k 203.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.2M 7.4k 293.22
Lamb Weston Hldgs (LW) 0.1 $2.0M 29k 68.51
Reinsurance Group of America (RGA) 0.0 $1.7M 13k 133.47
Fidelity National Information Services (FIS) 0.0 $1.4M 13k 106.04
SEI Investments Company (SEIC) 0.0 $1.6M 26k 62.54
Ecolab (ECL) 0.0 $1.5M 10k 140.28
Baxter International (BAX) 0.0 $1.5M 20k 73.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 10k 169.94
Norfolk Southern (NSC) 0.0 $1.7M 11k 150.88
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 105.35
Polaris Industries (PII) 0.0 $1.4M 12k 122.20
RPM International (RPM) 0.0 $1.6M 27k 58.32
Travelers Companies (TRV) 0.0 $1.4M 12k 121.48
Trimble Navigation (TRMB) 0.0 $1.6M 50k 32.84
Zebra Technologies (ZBRA) 0.0 $1.5M 11k 143.23
Electronic Arts (EA) 0.0 $1.7M 12k 141.05
Emerson Electric (EMR) 0.0 $1.7M 25k 69.13
Analog Devices (ADI) 0.0 $1.4M 15k 95.92
American Financial (AFG) 0.0 $1.5M 14k 107.35
Anadarko Petroleum Corporation 0.0 $1.5M 21k 73.24
BB&T Corporation 0.0 $1.6M 31k 50.44
CIGNA Corporation 0.0 $1.7M 9.7k 169.99
Halliburton Company (HAL) 0.0 $1.6M 35k 45.07
Marsh & McLennan Companies (MMC) 0.0 $1.7M 20k 81.95
Target Corporation (TGT) 0.0 $1.6M 21k 76.11
American Electric Power Company (AEP) 0.0 $1.4M 20k 69.04
Alleghany Corporation 0.0 $1.8M 3.0k 575.04
Ford Motor Company (F) 0.0 $1.7M 157k 11.07
Exelon Corporation (EXC) 0.0 $1.8M 42k 42.44
Illinois Tool Works (ITW) 0.0 $1.7M 12k 138.51
Marriott International (MAR) 0.0 $1.5M 12k 126.60
Sap (SAP) 0.0 $1.6M 14k 115.69
Prudential Financial (PRU) 0.0 $1.6M 17k 93.52
FactSet Research Systems (FDS) 0.0 $1.5M 7.7k 198.04
Ultimate Software 0.0 $1.5M 5.8k 257.30
Gra (GGG) 0.0 $1.5M 33k 45.21
Constellation Brands (STZ) 0.0 $1.5M 6.7k 218.88
Illumina (ILMN) 0.0 $1.6M 5.9k 279.27
Humana (HUM) 0.0 $1.6M 5.5k 297.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 9.1k 166.02
Cognex Corporation (CGNX) 0.0 $1.5M 34k 44.60
Kilroy Realty Corporation (KRC) 0.0 $1.5M 20k 75.65
MetLife (MET) 0.0 $1.8M 41k 43.61
MarketAxess Holdings (MKTX) 0.0 $1.5M 7.5k 197.89
Oge Energy Corp (OGE) 0.0 $1.4M 40k 35.20
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 7.1k 199.10
West Pharmaceutical Services (WST) 0.0 $1.5M 15k 99.30
Energen Corporation 0.0 $1.4M 19k 72.83
Lennox International (LII) 0.0 $1.5M 7.4k 200.22
Tyler Technologies (TYL) 0.0 $1.6M 7.1k 222.14
Teradyne (TER) 0.0 $1.4M 38k 38.06
Camden Property Trust (CPT) 0.0 $1.7M 19k 91.16
Industries N shs - a - (LYB) 0.0 $1.4M 13k 109.87
Prologis (PLD) 0.0 $1.4M 21k 65.68
Wpx Energy 0.0 $1.4M 80k 18.03
Express Scripts Holding 0.0 $1.7M 23k 77.23
Ingredion Incorporated (INGR) 0.0 $1.6M 14k 110.73
Wright Express (WEX) 0.0 $1.5M 8.0k 190.53
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 19k 85.21
Leidos Holdings (LDOS) 0.0 $1.7M 28k 58.99
Intercontinental Exchange (ICE) 0.0 $1.7M 23k 73.55
Cdk Global Inc equities 0.0 $1.6M 25k 65.07
Kraft Heinz (KHC) 0.0 $1.5M 24k 62.82
Chemours (CC) 0.0 $1.6M 35k 44.37
Hp (HPQ) 0.0 $1.5M 66k 22.70
Ryanair Holdings (RYAAY) 0.0 $1.5M 13k 114.24
Steris 0.0 $1.8M 17k 104.99
BP (BP) 0.0 $1.2M 27k 45.65
China Petroleum & Chemical 0.0 $1.4M 15k 89.83
Cnooc 0.0 $1.1M 6.6k 171.20
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 31k 36.55
Progressive Corporation (PGR) 0.0 $1.4M 23k 59.15
State Street Corporation (STT) 0.0 $1.4M 15k 93.11
Signature Bank (SBNY) 0.0 $1.4M 11k 127.88
SLM Corporation (SLM) 0.0 $992k 87k 11.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 19k 66.04
Moody's Corporation (MCO) 0.0 $1.1M 6.7k 170.54
Waste Management (WM) 0.0 $1.4M 17k 81.40
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.1k 345.08
Archer Daniels Midland Company (ADM) 0.0 $1.0M 22k 45.81
Autodesk (ADSK) 0.0 $1.1M 8.8k 131.08
Brown & Brown (BRO) 0.0 $1.3M 46k 27.73
Carter's (CRI) 0.0 $1.0M 9.3k 108.38
Core Laboratories 0.0 $1.1M 8.8k 126.27
Cullen/Frost Bankers (CFR) 0.0 $1.3M 12k 108.21
Curtiss-Wright (CW) 0.0 $1.0M 8.8k 119.04
Edwards Lifesciences (EW) 0.0 $1.2M 8.4k 145.52
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 87.76
PPG Industries (PPG) 0.0 $1.0M 10k 103.75
Public Storage (PSA) 0.0 $1.4M 6.0k 226.92
Rollins (ROL) 0.0 $1.0M 19k 52.57
Sonoco Products Company (SON) 0.0 $1.0M 20k 52.51
SYSCO Corporation (SYY) 0.0 $1.3M 19k 68.27
T. Rowe Price (TROW) 0.0 $1.1M 9.7k 116.13
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.3k 407.47
V.F. Corporation (VFC) 0.0 $1.1M 13k 81.53
Watsco, Incorporated (WSO) 0.0 $1.1M 6.4k 178.34
Transocean (RIG) 0.0 $1.2M 87k 13.44
AFLAC Incorporated (AFL) 0.0 $1.3M 31k 43.01
Ross Stores (ROST) 0.0 $1.3M 15k 84.77
Charles River Laboratories (CRL) 0.0 $1.1M 9.5k 112.25
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 63k 18.98
MDU Resources (MDU) 0.0 $1.1M 39k 28.67
Yum! Brands (YUM) 0.0 $1.1M 14k 78.45
Air Products & Chemicals (APD) 0.0 $1.4M 8.8k 155.79
McKesson Corporation (MCK) 0.0 $1.1M 8.1k 133.36
Arrow Electronics (ARW) 0.0 $1.3M 17k 75.25
Avnet (AVT) 0.0 $1.0M 24k 42.90
Allstate Corporation (ALL) 0.0 $1.3M 14k 91.25
eBay (EBAY) 0.0 $1.3M 37k 36.27
General Mills (GIS) 0.0 $1.0M 24k 44.26
Rio Tinto (RIO) 0.0 $1.2M 22k 55.49
Weyerhaeuser Company (WY) 0.0 $1.1M 30k 36.45
Canadian Pacific Railway 0.0 $1.1M 5.8k 183.10
Murphy Oil Corporation (MUR) 0.0 $1.1M 32k 33.78
Novo Nordisk A/S (NVO) 0.0 $1.3M 28k 46.14
Pool Corporation (POOL) 0.0 $1.2M 8.1k 151.51
Manpower (MAN) 0.0 $1.1M 13k 86.05
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 72.41
Toll Brothers (TOL) 0.0 $1.0M 28k 36.99
Service Corporation International (SCI) 0.0 $1.3M 37k 35.80
Eagle Materials (EXP) 0.0 $1.0M 9.6k 104.99
Live Nation Entertainment (LYV) 0.0 $1.3M 27k 48.56
Fiserv (FI) 0.0 $1.2M 16k 74.12
PetroChina Company 0.0 $1.2M 16k 76.27
New York Community Ban 0.0 $1.1M 98k 11.04
Old Republic International Corporation (ORI) 0.0 $994k 50k 19.90
Public Service Enterprise (PEG) 0.0 $1.1M 20k 54.12
Sempra Energy (SRE) 0.0 $1.3M 11k 117.65
Aptar (ATR) 0.0 $1.2M 12k 93.38
Highwoods Properties (HIW) 0.0 $1.0M 21k 50.74
Pioneer Natural Resources 0.0 $1.3M 6.8k 189.22
Roper Industries (ROP) 0.0 $1.1M 4.1k 276.01
Thor Industries (THO) 0.0 $1.3M 13k 97.59
Bank of the Ozarks 0.0 $1.1M 24k 45.04
Carlisle Companies (CSL) 0.0 $1.3M 12k 108.35
Toro Company (TTC) 0.0 $1.3M 21k 60.25
Donaldson Company (DCI) 0.0 $1.2M 26k 45.12
Fair Isaac Corporation (FICO) 0.0 $1.1M 5.9k 193.37
Delta Air Lines (DAL) 0.0 $1.3M 26k 49.54
Amphenol Corporation (APH) 0.0 $1.0M 12k 87.14
Estee Lauder Companies (EL) 0.0 $1.3M 9.0k 142.75
First Horizon National Corporation (FHN) 0.0 $1.2M 65k 17.83
Eaton Vance 0.0 $1.2M 24k 52.20
Webster Financial Corporation (WBS) 0.0 $1.3M 21k 63.92
Brunswick Corporation (BC) 0.0 $1.1M 17k 64.47
Cypress Semiconductor Corporation 0.0 $1.1M 71k 15.58
Lam Research Corporation (LRCX) 0.0 $1.1M 6.6k 172.79
Littelfuse (LFUS) 0.0 $1.1M 5.0k 228.28
MKS Instruments (MKSI) 0.0 $1.0M 11k 95.69
Oshkosh Corporation (OSK) 0.0 $1.0M 15k 70.31
Reliance Steel & Aluminum (RS) 0.0 $1.3M 14k 87.55
American Campus Communities 0.0 $1.2M 27k 42.88
Bio-Rad Laboratories (BIO) 0.0 $1.2M 4.0k 288.62
Commerce Bancshares (CBSH) 0.0 $1.2M 19k 64.72
Chemed Corp Com Stk (CHE) 0.0 $1.0M 3.2k 321.68
Douglas Emmett (DEI) 0.0 $1.3M 32k 40.18
Hill-Rom Holdings 0.0 $1.2M 13k 87.36
Southwest Airlines (LUV) 0.0 $1.1M 21k 50.89
Medical Properties Trust (MPW) 0.0 $1.0M 73k 14.04
Nordson Corporation (NDSN) 0.0 $1.3M 10k 128.39
Omega Healthcare Investors (OHI) 0.0 $1.2M 40k 31.00
Royal Gold (RGLD) 0.0 $1.2M 13k 92.83
Trinity Industries (TRN) 0.0 $1.3M 38k 34.26
Alexion Pharmaceuticals 0.0 $1.1M 8.9k 124.13
Centene Corporation (CNC) 0.0 $1.0M 8.2k 123.16
Monolithic Power Systems (MPWR) 0.0 $1.0M 7.7k 133.65
Hanover Insurance (THG) 0.0 $1.0M 8.5k 119.58
United Therapeutics Corporation (UTHR) 0.0 $1.1M 10k 109.76
Aqua America 0.0 $1.2M 35k 35.17
United States Steel Corporation (X) 0.0 $1.2M 35k 34.74
Gentex Corporation (GNTX) 0.0 $1.3M 55k 23.01
PacWest Ban 0.0 $1.2M 25k 49.40
First American Financial (FAF) 0.0 $1.1M 22k 51.73
National Retail Properties (NNN) 0.0 $1.3M 31k 43.97
Rayonier (RYN) 0.0 $997k 26k 38.69
AECOM Technology Corporation (ACM) 0.0 $1.1M 32k 33.05
Liberty Property Trust 0.0 $1.3M 29k 44.34
Oneok (OKE) 0.0 $1.1M 16k 69.81
Dollar General (DG) 0.0 $1.0M 10k 98.62
LogMeIn 0.0 $1.1M 10k 103.20
Six Flags Entertainment (SIX) 0.0 $1.1M 16k 70.06
Vectren Corporation 0.0 $1.2M 17k 71.45
Te Connectivity Ltd for (TEL) 0.0 $1.3M 14k 90.03
Kinder Morgan (KMI) 0.0 $1.3M 76k 17.67
Hca Holdings (HCA) 0.0 $1.1M 11k 102.60
Interxion Holding 0.0 $1.2M 20k 62.40
Marathon Petroleum Corp (MPC) 0.0 $1.3M 19k 70.14
Dunkin' Brands Group 0.0 $1.1M 17k 69.06
Post Holdings Inc Common (POST) 0.0 $1.2M 13k 86.05
Aon 0.0 $1.3M 9.8k 137.20
Five Below (FIVE) 0.0 $1.1M 11k 97.70
Eaton (ETN) 0.0 $1.3M 18k 74.71
Cyrusone 0.0 $1.2M 20k 58.37
Sterling Bancorp 0.0 $1.1M 45k 23.50
Twitter 0.0 $1.1M 26k 43.67
Synovus Finl (SNV) 0.0 $1.2M 24k 52.83
Jd (JD) 0.0 $1.2M 30k 38.94
Sabre (SABR) 0.0 $1.2M 50k 24.64
Catalent (CTLT) 0.0 $1.1M 27k 41.91
Bio-techne Corporation (TECH) 0.0 $1.1M 7.5k 147.96
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 17k 68.30
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 19k 66.71
Equinix (EQIX) 0.0 $1.4M 3.2k 429.79
Eversource Energy (ES) 0.0 $1.3M 13k 100.00
Hubbell (HUBB) 0.0 $1.2M 11k 105.72
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 37k 33.44
Janus Henderson Group Plc Ord (JHG) 0.0 $1.1M 36k 30.74
Encompass Health Corp (EHC) 0.0 $1.3M 20k 67.74
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 20k 58.82
E TRADE Financial Corporation 0.0 $645k 11k 61.14
Huntington Bancshares Incorporated (HBAN) 0.0 $652k 44k 14.76
Melco Crown Entertainment (MLCO) 0.0 $769k 28k 28.01
Petroleo Brasileiro SA (PBR) 0.0 $823k 82k 10.03
Vale (VALE) 0.0 $780k 61k 12.83
Corning Incorporated (GLW) 0.0 $913k 33k 27.51
Emcor (EME) 0.0 $887k 12k 76.20
Hartford Financial Services (HIG) 0.0 $732k 14k 51.14
MB Financial 0.0 $782k 17k 46.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $964k 8.0k 120.29
Lincoln National Corporation (LNC) 0.0 $608k 9.7k 62.76
Discover Financial Services (DFS) 0.0 $982k 14k 70.40
Ameriprise Financial (AMP) 0.0 $809k 5.8k 139.97
Interactive Brokers (IBKR) 0.0 $917k 14k 64.42
Northern Trust Corporation (NTRS) 0.0 $870k 8.5k 102.91
Equifax (EFX) 0.0 $602k 4.8k 125.21
Devon Energy Corporation (DVN) 0.0 $920k 21k 43.97
M&T Bank Corporation (MTB) 0.0 $988k 5.8k 170.20
Range Resources (RRC) 0.0 $756k 45k 16.74
Republic Services (RSG) 0.0 $609k 8.9k 68.33
CBS Corporation 0.0 $767k 14k 56.19
Ameren Corporation (AEE) 0.0 $604k 9.9k 60.98
Consolidated Edison (ED) 0.0 $969k 12k 78.02
FirstEnergy (FE) 0.0 $643k 18k 35.88
Cardinal Health (CAH) 0.0 $606k 12k 48.80
American Eagle Outfitters (AEO) 0.0 $777k 33k 23.26
Apache Corporation 0.0 $714k 15k 46.74
Bank of Hawaii Corporation (BOH) 0.0 $702k 8.4k 83.40
Blackbaud (BLKB) 0.0 $990k 9.7k 102.45
Carnival Corporation (CCL) 0.0 $930k 16k 57.31
Cerner Corporation 0.0 $753k 13k 59.76
Cracker Barrel Old Country Store (CBRL) 0.0 $747k 4.8k 156.28
Cummins (CMI) 0.0 $823k 6.2k 132.93
Digital Realty Trust (DLR) 0.0 $919k 8.2k 111.64
Hawaiian Electric Industries (HE) 0.0 $743k 22k 34.28
Host Hotels & Resorts (HST) 0.0 $624k 30k 21.06
IDEXX Laboratories (IDXX) 0.0 $757k 3.5k 218.03
Microchip Technology (MCHP) 0.0 $854k 9.4k 90.90
NetApp (NTAP) 0.0 $841k 11k 78.53
Newmont Mining Corporation (NEM) 0.0 $804k 21k 37.70
Noble Energy 0.0 $683k 19k 35.27
Nucor Corporation (NUE) 0.0 $795k 13k 62.52
Paychex (PAYX) 0.0 $874k 13k 68.38
Royal Caribbean Cruises (RCL) 0.0 $701k 6.8k 103.53
Ryder System (R) 0.0 $760k 11k 71.88
Stanley Black & Decker (SWK) 0.0 $819k 6.2k 132.78
Teradata Corporation (TDC) 0.0 $967k 24k 40.16
W.W. Grainger (GWW) 0.0 $629k 2.0k 308.64
Dun & Bradstreet Corporation 0.0 $906k 7.4k 122.68
Global Payments (GPN) 0.0 $711k 6.4k 111.49
Best Buy (BBY) 0.0 $731k 9.8k 74.57
Harris Corporation 0.0 $686k 4.7k 144.54
Nu Skin Enterprises (NUS) 0.0 $866k 11k 78.20
Sensient Technologies Corporation (SXT) 0.0 $603k 8.4k 71.53
Vulcan Materials Company (VMC) 0.0 $682k 5.3k 129.07
Cabot Corporation (CBT) 0.0 $760k 12k 61.74
Comerica Incorporated (CMA) 0.0 $625k 6.9k 90.95
International Paper Company (IP) 0.0 $862k 17k 52.08
Regions Financial Corporation (RF) 0.0 $798k 45k 17.78
SVB Financial (SIVBQ) 0.0 $611k 2.1k 288.62
Western Digital (WDC) 0.0 $926k 12k 77.42
Laboratory Corp. of America Holdings 0.0 $734k 4.1k 179.51
Bemis Company 0.0 $765k 18k 42.23
Healthcare Realty Trust Incorporated 0.0 $725k 25k 29.08
Vishay Intertechnology (VSH) 0.0 $610k 26k 23.19
Xilinx 0.0 $661k 10k 65.26
Equity Residential (EQR) 0.0 $937k 15k 63.66
National-Oilwell Var 0.0 $663k 15k 43.42
Coherent 0.0 $775k 5.0k 156.47
Tyson Foods (TSN) 0.0 $819k 12k 68.85
Haemonetics Corporation (HAE) 0.0 $932k 10k 89.65
Crane 0.0 $810k 10k 80.16
Rockwell Collins 0.0 $884k 6.6k 134.65
Waters Corporation (WAT) 0.0 $606k 3.1k 193.49
CenturyLink 0.0 $731k 39k 18.63
Kroger (KR) 0.0 $924k 33k 28.44
Red Hat 0.0 $954k 7.1k 134.33
Casey's General Stores (CASY) 0.0 $785k 7.5k 105.02
Integrated Device Technology 0.0 $821k 26k 31.89
MSC Industrial Direct (MSM) 0.0 $775k 9.1k 84.87
Olin Corporation (OLN) 0.0 $956k 33k 28.71
AGCO Corporation (AGCO) 0.0 $798k 13k 60.70
Williams-Sonoma (WSM) 0.0 $936k 15k 61.39
Domtar Corp 0.0 $597k 13k 47.71
Hess (HES) 0.0 $700k 11k 66.88
NCR Corporation (VYX) 0.0 $706k 24k 29.97
Parker-Hannifin Corporation (PH) 0.0 $828k 5.3k 155.79
Royal Dutch Shell 0.0 $961k 14k 69.26
Royal Dutch Shell 0.0 $892k 12k 72.65
Agilent Technologies Inc C ommon (A) 0.0 $791k 13k 61.85
Williams Companies (WMB) 0.0 $897k 33k 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $930k 54k 17.27
PG&E Corporation (PCG) 0.0 $948k 22k 42.42
Cintas Corporation (CTAS) 0.0 $639k 3.5k 184.95
First Industrial Realty Trust (FR) 0.0 $832k 25k 33.33
Valley National Ban (VLY) 0.0 $642k 53k 12.17
Clorox Company (CLX) 0.0 $700k 5.2k 135.21
Fifth Third Ban (FITB) 0.0 $786k 27k 28.69
Hospitality Properties Trust 0.0 $936k 33k 28.60
Deluxe Corporation (DLX) 0.0 $631k 9.5k 66.23
Kellogg Company (K) 0.0 $697k 10k 69.83
Dollar Tree (DLTR) 0.0 $808k 9.5k 85.02
AutoZone (AZO) 0.0 $715k 1.1k 670.73
Churchill Downs (CHDN) 0.0 $672k 2.3k 296.69
Omni (OMC) 0.0 $693k 9.1k 76.28
Dr Pepper Snapple 0.0 $879k 7.2k 122.02
AvalonBay Communities (AVB) 0.0 $950k 5.5k 171.98
Cousins Properties 0.0 $811k 84k 9.69
ViaSat (VSAT) 0.0 $717k 11k 65.73
NewMarket Corporation (NEU) 0.0 $741k 1.8k 404.70
Patterson-UTI Energy (PTEN) 0.0 $795k 44k 18.00
PPL Corporation (PPL) 0.0 $780k 28k 27.67
Xcel Energy (XEL) 0.0 $928k 21k 44.71
Chesapeake Energy Corporation 0.0 $951k 182k 5.24
First Solar (FSLR) 0.0 $857k 16k 52.67
Paccar (PCAR) 0.0 $871k 14k 61.94
Primerica (PRI) 0.0 $874k 8.8k 99.60
TCF Financial Corporation 0.0 $825k 34k 24.62
Verisk Analytics (VRSK) 0.0 $668k 6.2k 107.59
Marathon Oil Corporation (MRO) 0.0 $711k 34k 20.85
Umpqua Holdings Corporation 0.0 $990k 44k 22.58
Zimmer Holdings (ZBH) 0.0 $905k 8.1k 111.38
New York Times Company (NYT) 0.0 $660k 26k 25.90
Landstar System (LSTR) 0.0 $915k 8.4k 109.23
Southwest Gas Corporation (SWX) 0.0 $734k 9.6k 76.23
Ventas (VTR) 0.0 $811k 14k 56.94
Ctrip.com International 0.0 $848k 18k 47.61
NetEase (NTES) 0.0 $903k 3.6k 252.80
Maximus (MMS) 0.0 $807k 13k 62.12
Texas Capital Bancshares (TCBI) 0.0 $905k 9.9k 91.49
Louisiana-Pacific Corporation (LPX) 0.0 $787k 29k 27.22
Wyndham Worldwide Corporation 0.0 $880k 20k 44.29
Edison International (EIX) 0.0 $899k 14k 62.88
Key (KEY) 0.0 $829k 42k 19.53
Seagate Technology Com Stk 0.0 $648k 12k 56.48
Abiomed 0.0 $691k 1.7k 409.12
Black Hills Corporation (BKH) 0.0 $653k 11k 61.19
Cantel Medical 0.0 $694k 7.1k 98.30
EnerSys (ENS) 0.0 $626k 8.4k 74.65
Evercore Partners (EVR) 0.0 $855k 8.1k 105.44
PolyOne Corporation 0.0 $688k 16k 43.20
Prosperity Bancshares (PB) 0.0 $951k 14k 68.38
Regal-beloit Corporation (RRX) 0.0 $716k 8.8k 81.75
Align Technology (ALGN) 0.0 $986k 2.9k 342.00
Acuity Brands (AYI) 0.0 $946k 8.2k 115.87
Cinemark Holdings (CNK) 0.0 $742k 21k 35.06
Concho Resources 0.0 $824k 6.0k 138.28
Quest Diagnostics Incorporated (DGX) 0.0 $597k 5.4k 109.97
DTE Energy Company (DTE) 0.0 $755k 7.4k 102.04
Essex Property Trust (ESS) 0.0 $631k 2.6k 239.02
Ingersoll-rand Co Ltd-cl A 0.0 $889k 9.9k 89.69
Jabil Circuit (JBL) 0.0 $944k 34k 27.67
Kirby Corporation (KEX) 0.0 $894k 11k 83.56
LaSalle Hotel Properties 0.0 $752k 22k 34.21
Manhattan Associates (MANH) 0.0 $626k 13k 47.05
New Jersey Resources Corporation (NJR) 0.0 $782k 18k 44.76
Skechers USA (SKX) 0.0 $812k 27k 30.03
Terex Corporation (TEX) 0.0 $607k 14k 42.22
Textron (TXT) 0.0 $675k 10k 65.96
United Bankshares (UBSI) 0.0 $762k 21k 36.39
Wintrust Financial Corporation (WTFC) 0.0 $976k 11k 87.08
Cathay General Ban (CATY) 0.0 $616k 15k 40.51
Ciena Corporation (CIEN) 0.0 $757k 29k 26.50
Cree 0.0 $832k 20k 41.57
Deckers Outdoor Corporation (DECK) 0.0 $684k 6.1k 112.82
F.N.B. Corporation (FNB) 0.0 $865k 65k 13.41
Genesee & Wyoming 0.0 $974k 12k 81.32
Hain Celestial (HAIN) 0.0 $617k 21k 29.81
Ida (IDA) 0.0 $926k 10k 92.28
KLA-Tencor Corporation (KLAC) 0.0 $639k 6.2k 102.57
Molina Healthcare (MOH) 0.0 $926k 9.5k 97.91
Stifel Financial (SF) 0.0 $745k 14k 52.28
Silicon Laboratories (SLAB) 0.0 $857k 8.6k 99.55
Skyworks Solutions (SWKS) 0.0 $703k 7.3k 96.59
Texas Roadhouse (TXRH) 0.0 $857k 13k 65.50
Urban Outfitters (URBN) 0.0 $713k 16k 44.52
Valmont Industries (VMI) 0.0 $677k 4.5k 150.75
Allete (ALE) 0.0 $790k 10k 77.38
Associated Banc- (ASB) 0.0 $919k 34k 27.29
Chemical Financial Corporation 0.0 $791k 14k 55.67
Hancock Holding Company (HWC) 0.0 $792k 17k 46.63
Healthcare Services (HCSG) 0.0 $634k 15k 43.19
Home BancShares (HOMB) 0.0 $709k 31k 22.57
Integra LifeSciences Holdings (IART) 0.0 $905k 14k 64.43
ICU Medical, Incorporated (ICUI) 0.0 $891k 3.0k 293.67
National Fuel Gas (NFG) 0.0 $906k 17k 52.95
Realty Income (O) 0.0 $611k 11k 53.75
Pinnacle Financial Partners (PNFP) 0.0 $904k 15k 61.37
Rockwell Automation (ROK) 0.0 $834k 5.0k 166.14
Scotts Miracle-Gro Company (SMG) 0.0 $642k 7.7k 83.18
Smith & Nephew (SNN) 0.0 $640k 17k 37.50
TransDigm Group Incorporated (TDG) 0.0 $673k 1.9k 345.31
UMB Financial Corporation (UMBF) 0.0 $669k 8.8k 76.27
WGL Holdings 0.0 $908k 10k 88.78
Ametek (AME) 0.0 $668k 9.3k 72.16
Flowers Foods (FLO) 0.0 $770k 37k 20.84
PNM Resources (TXNM) 0.0 $816k 21k 38.89
Woodward Governor Company (WWD) 0.0 $847k 11k 76.82
Allegheny Technologies Incorporated (ATI) 0.0 $629k 25k 25.14
Potlatch Corporation (PCH) 0.0 $610k 12k 50.85
Brink's Company (BCO) 0.0 $808k 10k 79.71
Senior Housing Properties Trust 0.0 $856k 47k 18.09
Taubman Centers 0.0 $714k 12k 58.79
Tor Dom Bk Cad (TD) 0.0 $723k 13k 57.84
National Instruments 0.0 $899k 21k 41.96
CoreLogic 0.0 $844k 16k 51.92
Mednax (MD) 0.0 $814k 19k 43.26
Boston Properties (BXP) 0.0 $774k 6.2k 125.45
American Water Works (AWK) 0.0 $608k 7.1k 85.43
CNO Financial (CNO) 0.0 $635k 33k 19.05
Masimo Corporation (MASI) 0.0 $926k 9.5k 97.61
Signet Jewelers (SIG) 0.0 $655k 12k 55.74
Weingarten Realty Investors 0.0 $731k 24k 30.80
Medidata Solutions 0.0 $950k 12k 80.56
Oasis Petroleum 0.0 $688k 53k 12.96
Sabra Health Care REIT (SBRA) 0.0 $771k 36k 21.72
Hldgs (UAL) 0.0 $657k 9.4k 69.75
FleetCor Technologies 0.0 $755k 3.6k 210.72
CoreSite Realty 0.0 $760k 6.9k 110.77
O'reilly Automotive (ORLY) 0.0 $896k 3.3k 273.67
Motorola Solutions (MSI) 0.0 $754k 6.5k 116.34
Wendy's/arby's Group (WEN) 0.0 $869k 51k 17.21
Kemper Corp Del (KMPR) 0.0 $738k 9.8k 75.69
J Global (ZD) 0.0 $847k 9.8k 86.61
Acadia Healthcare (ACHC) 0.0 $669k 16k 40.94
Matador Resources (MTDR) 0.0 $619k 21k 30.04
Ensco Plc Shs Class A 0.0 $632k 87k 7.26
Globus Med Inc cl a (GMED) 0.0 $736k 15k 50.43
Epr Properties (EPR) 0.0 $834k 13k 64.77
Pbf Energy Inc cl a (PBF) 0.0 $937k 22k 41.93
Fox News 0.0 $865k 18k 49.27
Science App Int'l (SAIC) 0.0 $681k 8.4k 80.92
American Airls (AAL) 0.0 $632k 17k 37.95
Msa Safety Inc equity (MSA) 0.0 $654k 6.8k 96.32
One Gas (OGS) 0.0 $781k 10k 74.75
Navient Corporation equity (NAVI) 0.0 $687k 53k 13.04
Geo Group Inc/the reit (GEO) 0.0 $675k 25k 27.55
Citizens Financial (CFG) 0.0 $754k 19k 38.92
Synchrony Financial (SYF) 0.0 $947k 28k 33.39
Klx Inc Com $0.01 0.0 $726k 10k 71.85
Education Rlty Tr New ret 0.0 $626k 15k 41.47
Pra Health Sciences 0.0 $941k 10k 93.35
Mylan Nv 0.0 $745k 21k 36.16
Monster Beverage Corp (MNST) 0.0 $941k 16k 57.31
Wec Energy Group (WEC) 0.0 $817k 13k 63.56
Relx (RELX) 0.0 $833k 38k 21.73
Energizer Holdings (ENR) 0.0 $748k 12k 62.94
Cable One (CABO) 0.0 $686k 935.00 733.69
Welltower Inc Com reit (WELL) 0.0 $932k 15k 62.68
Lumentum Hldgs (LITE) 0.0 $725k 13k 57.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $720k 9.9k 72.49
Livanova Plc Ord (LIVN) 0.0 $867k 8.7k 99.87
Hewlett Packard Enterprise (HPE) 0.0 $892k 61k 14.61
Willis Towers Watson (WTW) 0.0 $799k 5.3k 151.61
Arris 0.0 $852k 35k 24.44
Itt (ITT) 0.0 $910k 17k 52.29
Fortive (FTV) 0.0 $945k 12k 77.07
Ihs Markit 0.0 $734k 14k 51.57
Life Storage Inc reit 0.0 $901k 9.3k 97.27
Ashland (ASH) 0.0 $971k 12k 78.14
Versum Matls 0.0 $806k 22k 37.15
Valvoline Inc Common (VVV) 0.0 $841k 39k 21.58
Ilg 0.0 $695k 21k 33.03
L3 Technologies 0.0 $603k 3.1k 192.22
Hilton Worldwide Holdings (HLT) 0.0 $884k 11k 79.15
Uniti Group Inc Com reit (UNIT) 0.0 $659k 33k 20.04
Dxc Technology (DXC) 0.0 $918k 11k 80.64
National Grid (NGG) 0.0 $670k 12k 55.83
Jbg Smith Properties (JBGS) 0.0 $677k 19k 36.48
Andeavor 0.0 $729k 5.6k 131.19
Knight Swift Transn Hldgs (KNX) 0.0 $977k 26k 38.21
Delphi Automotive Inc international (APTV) 0.0 $970k 11k 91.66
Cnx Resources Corporation (CNX) 0.0 $694k 39k 17.77
Delphi Technologies 0.0 $804k 18k 44.61
Syneos Health 0.0 $673k 14k 46.89
Mongodb Inc. Class A (MDB) 0.0 $737k 15k 49.60
Evergy (EVRG) 0.0 $609k 11k 56.18
Apergy Corp 0.0 $643k 15k 41.72
Compass Minerals International (CMP) 0.0 $443k 6.7k 65.72
Diamond Offshore Drilling 0.0 $268k 13k 20.84
Loews Corporation (L) 0.0 $505k 11k 48.25
Packaging Corporation of America (PKG) 0.0 $422k 3.8k 111.91
Hasbro (HAS) 0.0 $420k 4.5k 92.41
Petroleo Brasileiro SA (PBR.A) 0.0 $233k 26k 8.83
NRG Energy (NRG) 0.0 $330k 12k 27.40
CMS Energy Corporation (CMS) 0.0 $579k 12k 47.96
Ansys (ANSS) 0.0 $585k 3.4k 174.21
Boyd Gaming Corporation (BYD) 0.0 $567k 16k 34.66
Broadridge Financial Solutions (BR) 0.0 $542k 4.7k 115.00
Genworth Financial (GNW) 0.0 $447k 99k 4.50
Western Union Company (WU) 0.0 $374k 18k 20.31
Assurant (AIZ) 0.0 $218k 2.1k 103.51
Principal Financial (PFG) 0.0 $564k 11k 52.98
Total System Services 0.0 $560k 6.6k 84.45
Arthur J. Gallagher & Co. (AJG) 0.0 $476k 7.3k 65.33
Legg Mason 0.0 $591k 17k 34.73
People's United Financial 0.0 $252k 14k 18.12
Nasdaq Omx (NDAQ) 0.0 $426k 4.7k 91.18
Affiliated Managers (AMG) 0.0 $323k 2.2k 148.78
AutoNation (AN) 0.0 $571k 12k 48.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $430k 18k 23.83
Expeditors International of Washington (EXPD) 0.0 $510k 7.0k 73.04
Dick's Sporting Goods (DKS) 0.0 $547k 16k 35.25
Tractor Supply Company (TSCO) 0.0 $373k 4.9k 76.45
Via 0.0 $426k 14k 30.19
Incyte Corporation (INCY) 0.0 $471k 7.0k 66.98
Martin Marietta Materials (MLM) 0.0 $562k 2.5k 223.37
ResMed (RMD) 0.0 $591k 5.7k 103.58
Clean Harbors (CLH) 0.0 $566k 10k 55.59
AES Corporation (AES) 0.0 $355k 26k 13.43
KB Home (KBH) 0.0 $458k 17k 27.23
Lennar Corporation (LEN) 0.0 $574k 11k 52.49
Pulte (PHM) 0.0 $302k 11k 28.76
Acxiom Corporation 0.0 $460k 15k 29.98
Bed Bath & Beyond 0.0 $556k 28k 19.94
CarMax (KMX) 0.0 $519k 7.1k 72.91
Citrix Systems 0.0 $540k 5.1k 104.94
Federated Investors (FHI) 0.0 $443k 19k 23.33
Franklin Resources (BEN) 0.0 $408k 13k 32.03
Genuine Parts Company (GPC) 0.0 $538k 5.9k 91.73
Greif (GEF) 0.0 $273k 5.2k 52.89
Hologic (HOLX) 0.0 $434k 11k 39.77
J.B. Hunt Transport Services (JBHT) 0.0 $416k 3.4k 121.57
Kohl's Corporation (KSS) 0.0 $490k 6.7k 72.86
LKQ Corporation (LKQ) 0.0 $395k 12k 31.91
Leggett & Platt (LEG) 0.0 $234k 5.2k 44.60
Mattel (MAT) 0.0 $226k 14k 16.44
Mercury General Corporation (MCY) 0.0 $331k 7.3k 45.52
Pitney Bowes (PBI) 0.0 $320k 37k 8.57
Sealed Air (SEE) 0.0 $273k 6.4k 42.38
Snap-on Incorporated (SNA) 0.0 $364k 2.3k 160.92
Brown-Forman Corporation (BF.B) 0.0 $513k 11k 49.00
Molson Coors Brewing Company (TAP) 0.0 $503k 7.4k 68.00
Avery Dennison Corporation (AVY) 0.0 $359k 3.5k 102.02
Granite Construction (GVA) 0.0 $504k 9.1k 55.67
KBR (KBR) 0.0 $502k 28k 17.93
Nordstrom (JWN) 0.0 $243k 4.7k 51.76
Harley-Davidson (HOG) 0.0 $280k 6.7k 42.09
Jack in the Box (JACK) 0.0 $482k 5.7k 85.11
Tiffany & Co. 0.0 $536k 4.1k 131.63
Verisign (VRSN) 0.0 $527k 3.8k 137.31
Akamai Technologies (AKAM) 0.0 $499k 6.8k 73.17
Timken Company (TKR) 0.0 $592k 14k 43.54
Apartment Investment and Management 0.0 $266k 6.3k 42.29
Commercial Metals Company (CMC) 0.0 $492k 23k 21.12
Newell Rubbermaid (NWL) 0.0 $501k 19k 25.81
Hanesbrands (HBI) 0.0 $317k 14k 22.01
Mid-America Apartment (MAA) 0.0 $458k 4.5k 100.70
ACI Worldwide (ACIW) 0.0 $572k 23k 24.67
DaVita (DVA) 0.0 $387k 5.6k 69.35
Darden Restaurants (DRI) 0.0 $530k 4.9k 107.11
International Flavors & Fragrances (IFF) 0.0 $391k 3.2k 123.93
Cooper Companies 0.0 $461k 2.0k 235.20
Whirlpool Corporation (WHR) 0.0 $377k 2.6k 146.18
Helen Of Troy (HELE) 0.0 $522k 5.3k 98.47
United Rentals (URI) 0.0 $493k 3.3k 147.52
AmerisourceBergen (COR) 0.0 $554k 6.5k 85.20
Cincinnati Financial Corporation (CINF) 0.0 $399k 6.0k 66.82
Everest Re Group (EG) 0.0 $378k 1.6k 230.77
Foot Locker (FL) 0.0 $249k 4.7k 52.74
Masco Corporation (MAS) 0.0 $464k 12k 37.39
Mettler-Toledo International (MTD) 0.0 $587k 1.0k 578.33
Mohawk Industries (MHK) 0.0 $543k 2.5k 214.20
LifePoint Hospitals 0.0 $377k 7.7k 48.82
Universal Health Services (UHS) 0.0 $388k 3.5k 111.37
Unum (UNM) 0.0 $327k 8.8k 36.98
Plantronics 0.0 $505k 6.6k 76.25
Eastman Chemical Company (EMN) 0.0 $570k 5.7k 99.89
Herman Miller (MLKN) 0.0 $402k 12k 33.86
Interpublic Group of Companies (IPG) 0.0 $361k 15k 23.43
Synopsys (SNPS) 0.0 $510k 6.0k 85.63
Cadence Design Systems (CDNS) 0.0 $488k 11k 43.31
Campbell Soup Company (CPB) 0.0 $312k 7.7k 40.57
Newfield Exploration 0.0 $241k 8.0k 30.19
Helmerich & Payne (HP) 0.0 $277k 4.4k 63.65
Goodyear Tire & Rubber Company (GT) 0.0 $223k 9.6k 23.26
PerkinElmer (RVTY) 0.0 $324k 4.4k 73.27
NiSource (NI) 0.0 $385k 15k 26.15
Convergys Corporation 0.0 $445k 18k 24.42
Lancaster Colony (LANC) 0.0 $538k 3.9k 138.48
Sotheby's 0.0 $398k 7.3k 54.33
Gartner (IT) 0.0 $485k 3.6k 132.99
Diageo (DEO) 0.0 $387k 2.7k 144.03
DISH Network 0.0 $308k 9.2k 33.66
Fluor Corporation (FLR) 0.0 $274k 5.6k 48.75
Macy's (M) 0.0 $458k 12k 37.40
Symantec Corporation 0.0 $513k 25k 20.65
John Wiley & Sons (WLY) 0.0 $558k 8.9k 62.44
Gap (GAP) 0.0 $281k 8.7k 32.40
Ca 0.0 $445k 13k 35.63
Torchmark Corporation 0.0 $344k 4.2k 81.50
Patterson Companies (PDCO) 0.0 $367k 16k 22.65
Stericycle (SRCL) 0.0 $223k 3.4k 65.19
Dillard's (DDS) 0.0 $373k 3.9k 94.48
Jacobs Engineering 0.0 $306k 4.8k 63.51
Henry Schein (HSIC) 0.0 $447k 6.2k 72.60
SL Green Realty 0.0 $355k 3.5k 100.45
International Speedway Corporation 0.0 $217k 4.9k 44.62
Prestige Brands Holdings (PBH) 0.0 $406k 11k 38.41
Tupperware Brands Corporation 0.0 $420k 10k 41.26
Hershey Company (HSY) 0.0 $520k 5.6k 93.11
Msci (MSCI) 0.0 $589k 3.6k 165.54
D.R. Horton (DHI) 0.0 $563k 14k 41.01
Advance Auto Parts (AAP) 0.0 $402k 3.0k 135.86
Scientific Games (LNW) 0.0 $524k 11k 49.15
Discovery Communications 0.0 $348k 14k 25.49
FLIR Systems 0.0 $285k 5.5k 51.96
Papa John's Int'l (PZZA) 0.0 $237k 4.7k 50.64
Vornado Realty Trust (VNO) 0.0 $511k 6.9k 73.88
Big Lots (BIGGQ) 0.0 $351k 8.4k 41.79
ConAgra Foods (CAG) 0.0 $562k 16k 35.73
Dover Corporation (DOV) 0.0 $453k 6.2k 73.27
GATX Corporation (GATX) 0.0 $557k 7.5k 74.20
Alliance Data Systems Corporation (BFH) 0.0 $449k 1.9k 233.00
C.H. Robinson Worldwide (CHRW) 0.0 $466k 5.6k 83.72
Fastenal Company (FAST) 0.0 $553k 12k 48.10
Robert Half International (RHI) 0.0 $322k 4.9k 65.20
J.M. Smucker Company (SJM) 0.0 $488k 4.5k 107.47
Varian Medical Systems 0.0 $416k 3.7k 113.72
Sina Corporation 0.0 $218k 2.6k 84.66
Southwestern Energy Company 0.0 $539k 102k 5.30
Aaron's 0.0 $536k 12k 43.48
Kennametal (KMT) 0.0 $584k 16k 35.93
Meredith Corporation 0.0 $404k 7.9k 51.02
Wynn Resorts (WYNN) 0.0 $567k 3.4k 167.45
Avis Budget (CAR) 0.0 $463k 14k 32.51
Take-Two Interactive Software (TTWO) 0.0 $541k 4.6k 118.33
New Oriental Education & Tech 0.0 $575k 6.1k 94.60
Aspen Insurance Holdings 0.0 $483k 12k 40.66
Advanced Micro Devices (AMD) 0.0 $494k 33k 15.00
Brinker International (EAT) 0.0 $416k 8.7k 47.64
Juniper Networks (JNPR) 0.0 $383k 14k 27.44
Silgan Holdings (SLGN) 0.0 $396k 15k 26.84
Invesco (IVZ) 0.0 $436k 16k 26.55
Entergy Corporation (ETR) 0.0 $584k 7.2k 80.80
Allscripts Healthcare Solutions (MDRX) 0.0 $425k 35k 11.99
CF Industries Holdings (CF) 0.0 $414k 9.3k 44.38
Dycom Industries (DY) 0.0 $587k 6.2k 94.49
Owens-Illinois 0.0 $541k 32k 16.80
Sanderson Farms 0.0 $421k 4.0k 105.20
Zions Bancorporation (ZION) 0.0 $415k 7.9k 52.67
Alaska Air (ALK) 0.0 $298k 4.9k 60.48
International Bancshares Corporation (IBOC) 0.0 $462k 11k 42.80
Minerals Technologies (MTX) 0.0 $531k 7.0k 75.40
Synaptics, Incorporated (SYNA) 0.0 $347k 6.9k 50.34
BHP Billiton (BHP) 0.0 $377k 7.5k 49.95
Cheesecake Factory Incorporated (CAKE) 0.0 $467k 8.5k 55.03
Mack-Cali Realty (VRE) 0.0 $364k 18k 20.28
Chipotle Mexican Grill (CMG) 0.0 $422k 978.00 431.49
Cirrus Logic (CRUS) 0.0 $465k 12k 38.29
Dril-Quip (DRQ) 0.0 $390k 7.6k 51.34
FMC Corporation (FMC) 0.0 $480k 5.4k 89.27
Fulton Financial (FULT) 0.0 $577k 35k 16.49
Gulfport Energy Corporation 0.0 $391k 31k 12.56
HNI Corporation (HNI) 0.0 $322k 8.7k 37.15
Hormel Foods Corporation (HRL) 0.0 $402k 11k 37.24
InterDigital (IDCC) 0.0 $560k 6.9k 80.94
IPG Photonics Corporation (IPGP) 0.0 $331k 1.5k 220.37
Banco Itau Holding Financeira (ITUB) 0.0 $373k 36k 10.39
Alliant Energy Corporation (LNT) 0.0 $392k 9.3k 42.36
Oceaneering International (OII) 0.0 $500k 20k 25.48
VeriFone Systems 0.0 $503k 22k 22.81
Raymond James Financial (RJF) 0.0 $464k 5.2k 89.42
Boston Beer Company (SAM) 0.0 $522k 1.7k 299.66
Sally Beauty Holdings (SBH) 0.0 $390k 24k 16.04
SCANA Corporation 0.0 $220k 5.7k 38.59
Tempur-Pedic International (TPX) 0.0 $442k 9.2k 48.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $533k 2.3k 233.26
Werner Enterprises (WERN) 0.0 $335k 8.9k 37.53
Cimarex Energy 0.0 $388k 3.8k 101.70
Akorn 0.0 $310k 19k 16.57
Banco Bradesco SA (BBD) 0.0 $506k 74k 6.86
Belden (BDC) 0.0 $495k 8.1k 61.15
BorgWarner (BWA) 0.0 $341k 7.9k 43.20
Flowserve Corporation (FLS) 0.0 $211k 5.2k 40.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $498k 18k 28.14
World Fuel Services Corporation (WKC) 0.0 $275k 14k 20.40
MGM Resorts International. (MGM) 0.0 $581k 20k 29.01
Nektar Therapeutics (NKTR) 0.0 $314k 6.4k 48.76
NetScout Systems (NTCT) 0.0 $475k 16k 29.72
NuVasive 0.0 $532k 10k 52.12
Trustmark Corporation (TRMK) 0.0 $440k 14k 32.60
Washington Federal (WAFD) 0.0 $550k 17k 32.70
Worthington Industries (WOR) 0.0 $471k 11k 41.73
A. O. Smith Corporation (AOS) 0.0 $343k 5.8k 59.15
Church & Dwight (CHD) 0.0 $520k 9.8k 53.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $465k 4.8k 97.71
Callon Pete Co Del Com Stk 0.0 $479k 45k 10.73
Duke Realty Corporation 0.0 $414k 14k 29.01
Esterline Technologies Corporation 0.0 $381k 5.2k 73.88
Extra Space Storage (EXR) 0.0 $503k 5.0k 99.78
F5 Networks (FFIV) 0.0 $421k 2.4k 172.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $534k 11k 50.38
Kansas City Southern 0.0 $435k 4.1k 106.07
McCormick & Company, Incorporated (MKC) 0.0 $563k 4.8k 116.13
NorthWestern Corporation (NWE) 0.0 $564k 9.9k 57.25
Corporate Office Properties Trust (CDP) 0.0 $590k 20k 29.01
Tanger Factory Outlet Centers (SKT) 0.0 $441k 19k 23.46
SYNNEX Corporation (SNX) 0.0 $563k 5.8k 96.55
Sasol (SSL) 0.0 $557k 15k 36.53
Tech Data Corporation 0.0 $570k 6.9k 82.13
TreeHouse Foods (THS) 0.0 $589k 11k 52.51
Albemarle Corporation (ALB) 0.0 $418k 4.4k 94.42
CommVault Systems (CVLT) 0.0 $555k 8.4k 65.89
Southern Copper Corporation (SCCO) 0.0 $397k 8.5k 46.88
United Natural Foods (UNFI) 0.0 $428k 10k 42.64
HCP 0.0 $485k 19k 25.83
Superior Energy Services 0.0 $299k 31k 9.73
Alexandria Real Estate Equities (ARE) 0.0 $519k 4.1k 126.09
Federal Realty Inv. Trust 0.0 $370k 2.9k 126.41
Carpenter Technology Corporation (CRS) 0.0 $491k 9.3k 52.54
Dana Holding Corporation (DAN) 0.0 $585k 29k 20.19
EQT Corporation (EQT) 0.0 $556k 10k 55.15
SM Energy (SM) 0.0 $526k 21k 25.71
Nabors Industries 0.0 $450k 70k 6.41
Macerich Company (MAC) 0.0 $247k 4.3k 56.93
Ball Corporation (BALL) 0.0 $496k 14k 35.53
CBOE Holdings (CBOE) 0.0 $468k 4.5k 104.09
Kimco Realty Corporation (KIM) 0.0 $289k 17k 17.02
Pinnacle West Capital Corporation (PNW) 0.0 $393k 4.5k 86.96
Regency Centers Corporation (REG) 0.0 $366k 5.9k 62.13
Udr (UDR) 0.0 $402k 11k 37.58
Garmin (GRMN) 0.0 $271k 4.4k 60.95
QEP Resources 0.0 $580k 47k 12.25
TAL Education (TAL) 0.0 $466k 13k 36.78
Huntington Ingalls Inds (HII) 0.0 $386k 1.8k 216.98
Mosaic (MOS) 0.0 $393k 14k 28.03
Amc Networks Inc Cl A (AMCX) 0.0 $569k 9.2k 62.15
Hollyfrontier Corp 0.0 $483k 7.1k 68.44
Pvh Corporation (PVH) 0.0 $461k 3.1k 149.68
Ralph Lauren Corp (RL) 0.0 $280k 2.2k 125.84
Cbre Group Inc Cl A (CBRE) 0.0 $577k 12k 47.74
Fortune Brands (FBIN) 0.0 $313k 5.8k 53.66
Xylem (XYL) 0.0 $485k 7.2k 67.44
Expedia (EXPE) 0.0 $581k 4.8k 120.26
Tripadvisor (TRIP) 0.0 $239k 4.3k 55.80
Michael Kors Holdings 0.0 $399k 6.0k 66.60
Telephone And Data Systems (TDS) 0.0 $507k 19k 27.43
Rowan Companies 0.0 $369k 23k 16.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $200k 18k 10.86
Alexander & Baldwin (ALEX) 0.0 $316k 14k 23.46
Tenet Healthcare Corporation (THC) 0.0 $546k 16k 33.59
L Brands 0.0 $358k 9.7k 36.92
Tri Pointe Homes (TPH) 0.0 $495k 30k 16.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $390k 8.3k 47.20
Mallinckrodt Pub 0.0 $309k 17k 18.68
News (NWSA) 0.0 $237k 15k 15.47
Coty Inc Cl A (COTY) 0.0 $266k 19k 14.07
Murphy Usa (MUSA) 0.0 $457k 6.2k 74.26
Sprouts Fmrs Mkt (SFM) 0.0 $539k 24k 22.07
Allegion Plc equity (ALLE) 0.0 $294k 3.8k 77.45
58 Com Inc spon adr rep a 0.0 $285k 4.1k 69.28
Graham Hldgs (GHC) 0.0 $513k 876.00 585.62
Autohome Inc- (ATHM) 0.0 $239k 2.4k 101.06
Vodafone Group New Adr F (VOD) 0.0 $554k 23k 24.33
Pentair cs (PNR) 0.0 $273k 6.5k 42.07
Now (DNOW) 0.0 $287k 22k 13.33
Michaels Cos Inc/the 0.0 $424k 22k 19.17
Halyard Health 0.0 $536k 9.4k 57.25
Iron Mountain (IRM) 0.0 $394k 11k 35.02
Tree (TREE) 0.0 $335k 1.6k 213.78
Qorvo (QRVO) 0.0 $405k 5.1k 80.10
Momo 0.0 $213k 4.9k 43.50
Urban Edge Pptys (UE) 0.0 $483k 21k 22.89
Tegna (TGNA) 0.0 $466k 43k 10.85
Edgewell Pers Care (EPC) 0.0 $543k 11k 50.50
Westrock (WRK) 0.0 $585k 10k 57.07
Acxiom 0.0 $418k 20k 21.32
Nielsen Hldgs Plc Shs Eur 0.0 $414k 13k 30.93
Dentsply Sirona (XRAY) 0.0 $398k 9.1k 43.78
Coca Cola European Partners (CCEP) 0.0 $242k 5.9k 40.71
Xl 0.0 $578k 10k 55.99
Line Corp- 0.0 $222k 5.4k 41.11
Arconic 0.0 $289k 17k 17.02
Corecivic (CXW) 0.0 $564k 24k 23.89
Quality Care Properties 0.0 $403k 19k 21.49
Envision Healthcare 0.0 $213k 4.8k 43.99
Ggp 0.0 $517k 25k 20.45
Technipfmc (FTI) 0.0 $551k 17k 31.76
Intercontin- 0.0 $524k 8.4k 62.63
Baker Hughes A Ge Company (BKR) 0.0 $550k 17k 33.04
Xerox 0.0 $205k 8.6k 23.97
Cars (CARS) 0.0 $406k 14k 28.36
Adtalem Global Ed (ATGE) 0.0 $577k 12k 48.11
Tapestry (TPR) 0.0 $537k 12k 46.68
Bancorpsouth Bank 0.0 $538k 16k 32.93
Iqvia Holdings (IQV) 0.0 $572k 5.7k 99.90
Jefferies Finl Group (JEF) 0.0 $276k 12k 22.77
Perspecta 0.0 $584k 28k 20.56
Banco Santander (BSBR) 0.0 $156k 21k 7.50
CenterPoint Energy (CNP) 0.0 $0 17k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $107k 14k 7.81
Halcon Res Corp *w exp 09/09/202 0.0 $63k 190k 0.33