Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of Sept. 30, 2017

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 847 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.4 $232M 5.9M 39.17
Apple (AAPL) 1.4 $226M 1.5M 154.12
Alphabet Inc Class A cs (GOOGL) 1.3 $207M 212k 973.73
McDonald's Corporation (MCD) 1.2 $198M 1.3M 156.68
Procter & Gamble Company (PG) 1.2 $194M 2.1M 90.98
Pepsi (PEP) 1.2 $190M 1.7M 111.43
Microsoft Corporation (MSFT) 1.1 $183M 2.5M 74.49
Citigroup (C) 1.1 $176M 2.4M 72.74
Amazon (AMZN) 1.1 $174M 181k 961.34
Texas Instruments Incorporated (TXN) 1.0 $163M 1.8M 89.64
Intel Corporation (INTC) 1.0 $159M 4.2M 38.08
Comcast Corporation (CMCSA) 0.9 $150M 3.9M 38.48
Baxter International (BAX) 0.9 $150M 2.4M 62.75
Cisco Systems (CSCO) 0.9 $151M 4.5M 33.63
Verizon Communications (VZ) 0.9 $151M 3.0M 49.49
Facebook Inc cl a (META) 0.9 $150M 879k 170.87
Johnson & Johnson (JNJ) 0.9 $149M 1.1M 130.01
3M Company (MMM) 0.9 $141M 673k 209.90
Carnival Corporation (CCL) 0.9 $138M 2.1M 64.57
Waste Management (WM) 0.8 $138M 1.8M 78.27
Everest Re Group (EG) 0.8 $137M 600k 228.39
Visa (V) 0.8 $137M 1.3M 105.24
Home Depot (HD) 0.8 $130M 796k 163.56
Merck & Co (MRK) 0.8 $131M 2.0M 64.03
Republic Services (RSG) 0.8 $128M 1.9M 66.06
Allstate Corporation (ALL) 0.8 $126M 1.4M 91.91
VMware 0.8 $123M 1.1M 109.19
Pfizer (PFE) 0.7 $117M 3.3M 35.70
Altria (MO) 0.7 $118M 1.9M 63.42
CIGNA Corporation 0.7 $115M 614k 186.94
Coca-Cola Company (KO) 0.7 $109M 2.4M 45.01
Synopsys (SNPS) 0.7 $108M 1.3M 80.53
priceline.com Incorporated 0.7 $106M 58k 1830.85
Darden Restaurants (DRI) 0.7 $104M 1.3M 78.78
Advanced Energy Industries (AEIS) 0.7 $104M 1.3M 80.76
Celgene Corporation 0.6 $103M 709k 145.82
Quest Diagnostics Incorporated (DGX) 0.6 $102M 1.1M 93.64
Consolidated Edison (ED) 0.6 $100M 1.2M 80.68
Arch Capital Group (ACGL) 0.6 $100M 1.0M 98.50
Te Connectivity Ltd for (TEL) 0.6 $98M 1.2M 83.06
Duke Energy (DUK) 0.6 $97M 1.2M 83.92
Northrop Grumman Corporation (NOC) 0.6 $96M 333k 287.71
Masimo Corporation (MASI) 0.6 $95M 1.1M 86.56
Anthem (ELV) 0.6 $93M 492k 189.87
SYSCO Corporation (SYY) 0.6 $90M 1.7M 53.95
Philip Morris International (PM) 0.6 $90M 812k 111.01
Axis Capital Holdings (AXS) 0.5 $88M 1.5M 57.31
Garmin (GRMN) 0.5 $87M 1.6M 53.97
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $87M 239k 363.41
Wal-Mart Stores (WMT) 0.5 $84M 1.1M 78.14
Lockheed Martin Corporation (LMT) 0.5 $84M 270k 310.27
UnitedHealth (UNH) 0.5 $84M 428k 195.85
Jack Henry & Associates (JKHY) 0.5 $83M 810k 102.79
Norfolk Southern (NSC) 0.5 $83M 626k 132.24
Validus Holdings 0.5 $83M 1.7M 49.21
Abbvie (ABBV) 0.5 $82M 920k 88.86
Halliburton Company (HAL) 0.5 $81M 1.8M 46.03
DTE Energy Company (DTE) 0.5 $81M 758k 107.36
Toro Company (TTC) 0.5 $79M 1.3M 62.06
Travelers Companies (TRV) 0.5 $78M 637k 122.52
Illinois Tool Works (ITW) 0.5 $78M 525k 147.97
Rockwell Automation (ROK) 0.5 $78M 439k 178.21
PPL Corporation (PPL) 0.5 $75M 2.0M 37.95
Estee Lauder Companies (EL) 0.5 $77M 711k 107.84
Capitol Federal Financial (CFFN) 0.5 $76M 5.2M 14.70
Copart (CPRT) 0.5 $74M 2.2M 34.37
Allegion Plc equity (ALLE) 0.5 $74M 860k 86.47
JPMorgan Chase & Co. (JPM) 0.5 $72M 753k 95.51
Clorox Company (CLX) 0.5 $73M 553k 131.91
Cincinnati Financial Corporation (CINF) 0.4 $71M 932k 76.57
CenterPoint Energy (CNP) 0.4 $72M 2.4M 29.21
Best Buy (BBY) 0.4 $70M 1.2M 56.96
Allergan 0.4 $70M 341k 204.95
Raytheon Company 0.4 $67M 359k 186.59
Boeing Company (BA) 0.4 $65M 257k 254.21
Old Republic International Corporation (ORI) 0.4 $67M 3.4M 19.69
MasterCard Incorporated (MA) 0.4 $63M 449k 141.20
American Electric Power Company (AEP) 0.4 $64M 907k 70.24
Entergy Corporation (ETR) 0.4 $63M 821k 76.36
Gaming & Leisure Pptys (GLPI) 0.4 $63M 1.7M 36.89
Xcel Energy (XEL) 0.4 $61M 1.3M 47.32
Oracle Corporation (ORCL) 0.4 $62M 1.3M 48.35
Sanderson Farms 0.4 $59M 364k 161.52
CNA Financial Corporation (CNA) 0.3 $57M 1.1M 50.25
Amdocs Ltd ord (DOX) 0.3 $56M 872k 64.32
Lear Corporation (LEA) 0.3 $55M 315k 173.08
PNC Financial Services (PNC) 0.3 $55M 408k 134.77
Stanley Black & Decker (SWK) 0.3 $55M 365k 150.97
Marsh & McLennan Companies (MMC) 0.3 $55M 661k 83.81
Deere & Company (DE) 0.3 $54M 428k 125.59
First American Financial (FAF) 0.3 $53M 1.1M 49.97
Bank of America Corporation (BAC) 0.3 $52M 2.0M 25.34
Nextera Energy (NEE) 0.3 $52M 356k 146.54
Colgate-Palmolive Company (CL) 0.3 $49M 678k 72.85
Cintas Corporation (CTAS) 0.3 $49M 338k 144.29
Liberty Global Inc C 0.3 $49M 1.5M 32.70
Essent (ESNT) 0.3 $49M 1.2M 40.50
Paypal Holdings (PYPL) 0.3 $49M 764k 64.03
Xilinx 0.3 $47M 669k 70.83
Biogen Idec (BIIB) 0.3 $48M 152k 313.12
Amphenol Corporation (APH) 0.3 $47M 557k 84.65
Vector (VGR) 0.3 $47M 2.3M 20.47
Church & Dwight (CHD) 0.3 $47M 969k 48.45
American Water Works (AWK) 0.3 $47M 582k 80.91
Intuitive Surgical (ISRG) 0.3 $46M 44k 1045.87
Activision Blizzard 0.3 $46M 707k 64.51
Lincoln National Corporation (LNC) 0.3 $43M 589k 73.48
Nasdaq Omx (NDAQ) 0.3 $44M 569k 77.57
Dr Pepper Snapple 0.3 $44M 495k 88.47
Public Service Enterprise (PEG) 0.3 $43M 937k 46.25
KLA-Tencor Corporation (KLAC) 0.3 $44M 411k 106.01
Southern Company (SO) 0.2 $41M 834k 49.14
Square Inc cl a (SQ) 0.2 $40M 1.4M 28.81
Applied Materials (AMAT) 0.2 $39M 755k 52.09
Principal Financial (PFG) 0.2 $38M 589k 64.34
DaVita (DVA) 0.2 $37M 616k 59.39
Gilead Sciences (GILD) 0.2 $38M 468k 81.02
Aptar (ATR) 0.2 $37M 428k 86.32
Netflix (NFLX) 0.2 $38M 207k 181.35
Applied Industrial Technologies (AIT) 0.2 $37M 569k 65.80
Albemarle Corporation (ALB) 0.2 $37M 273k 136.31
Liberty Property Trust 0.2 $38M 924k 41.06
Vantiv Inc Cl A 0.2 $38M 532k 70.47
Walt Disney Company (DIS) 0.2 $35M 353k 98.57
Electronic Arts (EA) 0.2 $36M 307k 118.06
Nike (NKE) 0.2 $35M 678k 51.85
Assured Guaranty (AGO) 0.2 $36M 942k 37.75
Children's Place Retail Stores (PLCE) 0.2 $36M 307k 118.15
Hp (HPQ) 0.2 $35M 1.7M 19.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $34M 251k 135.15
Exxon Mobil Corporation (XOM) 0.2 $34M 413k 81.98
Valero Energy Corporation (VLO) 0.2 $34M 440k 76.93
Target Corporation (TGT) 0.2 $34M 570k 59.01
General Dynamics Corporation (GD) 0.2 $34M 164k 205.58
Manpower (MAN) 0.2 $34M 288k 117.82
Humana (HUM) 0.2 $33M 137k 243.61
MetLife (MET) 0.2 $34M 645k 51.95
Metropcs Communications (TMUS) 0.2 $33M 538k 61.66
Ameren Corporation (AEE) 0.2 $32M 549k 57.83
Cummins (CMI) 0.2 $32M 189k 168.04
Kimberly-Clark Corporation (KMB) 0.2 $33M 279k 117.67
CVS Caremark Corporation (CVS) 0.2 $32M 397k 81.32
Spire (SR) 0.2 $33M 436k 74.65
Packaging Corporation of America (PKG) 0.2 $30M 262k 114.69
Becton, Dickinson and (BDX) 0.2 $31M 156k 195.94
Gap (GPS) 0.2 $31M 1.0M 29.53
PG&E Corporation (PCG) 0.2 $30M 446k 68.09
Prudential Financial (PRU) 0.2 $31M 293k 106.32
Lam Research Corporation (LRCX) 0.2 $30M 163k 185.04
Benchmark Electronics (BHE) 0.2 $31M 907k 34.15
Industries N shs - a - (LYB) 0.2 $30M 304k 99.05
Sirius Xm Holdings (SIRI) 0.2 $31M 5.6M 5.52
Progressive Corporation (PGR) 0.2 $29M 598k 48.42
Kohl's Corporation (KSS) 0.2 $29M 640k 45.65
NetApp (NTAP) 0.2 $30M 677k 43.76
American Financial (AFG) 0.2 $29M 280k 103.45
Chubb (CB) 0.2 $30M 209k 142.56
Xerox 0.2 $29M 870k 33.29
Corning Incorporated (GLW) 0.2 $28M 933k 29.92
Mercury General Corporation (MCY) 0.2 $28M 492k 56.69
Capital One Financial (COF) 0.2 $27M 322k 84.66
Alleghany Corporation 0.2 $27M 49k 554.02
Varian Medical Systems 0.2 $28M 277k 100.06
MercadoLibre (MELI) 0.2 $27M 103k 258.92
Teradyne (TER) 0.2 $27M 722k 37.29
Senior Housing Properties Trust 0.2 $27M 1.4M 19.55
Prologis (PLD) 0.2 $27M 425k 63.46
Safety Insurance (SAFT) 0.2 $26M 341k 76.30
International Flavors & Fragrances (IFF) 0.2 $26M 183k 142.91
WellCare Health Plans 0.2 $25M 146k 171.73
International Business Machines (IBM) 0.2 $26M 177k 145.07
ProAssurance Corporation (PRA) 0.2 $26M 471k 54.65
Michael Kors Holdings 0.2 $26M 549k 47.85
Broadridge Financial Solutions (BR) 0.1 $24M 290k 80.82
IDEXX Laboratories (IDXX) 0.1 $24M 157k 155.50
NVIDIA Corporation (NVDA) 0.1 $24M 133k 178.75
Sealed Air (SEE) 0.1 $24M 557k 42.72
Nordstrom (JWN) 0.1 $23M 497k 47.15
Starbucks Corporation (SBUX) 0.1 $25M 465k 53.71
NVR (NVR) 0.1 $24M 8.3k 2855.15
Seagate Technology Com Stk 0.1 $25M 750k 33.17
Ally Financial (ALLY) 0.1 $24M 980k 24.26
Alphabet Inc Class C cs (GOOG) 0.1 $24M 25k 959.17
American Express Company (AXP) 0.1 $22M 244k 90.47
Caterpillar (CAT) 0.1 $23M 186k 124.71
AFLAC Incorporated (AFL) 0.1 $23M 279k 81.39
Ross Stores (ROST) 0.1 $23M 349k 64.56
Ford Motor Company (F) 0.1 $22M 1.9M 11.97
Micron Technology (MU) 0.1 $22M 570k 39.33
Oge Energy Corp (OGE) 0.1 $23M 647k 36.03
Pinnacle West Capital Corporation (PNW) 0.1 $23M 273k 84.56
Twenty-first Century Fox 0.1 $23M 867k 26.38
Voya Financial (VOYA) 0.1 $23M 583k 39.89
Citizens Financial (CFG) 0.1 $23M 594k 37.87
Wells Fargo & Company (WFC) 0.1 $21M 375k 55.15
Universal Corporation (UVV) 0.1 $20M 356k 57.30
Tyson Foods (TSN) 0.1 $20M 287k 70.45
McCormick & Company, Incorporated (MKC) 0.1 $21M 202k 102.64
Simon Property (SPG) 0.1 $21M 131k 161.01
Vectren Corporation 0.1 $21M 312k 65.77
Express Scripts Holding 0.1 $21M 337k 63.32
U.S. Bancorp (USB) 0.1 $19M 350k 53.60
Eli Lilly & Co. (LLY) 0.1 $20M 231k 85.54
Adobe Systems Incorporated (ADBE) 0.1 $19M 126k 149.18
Macy's (M) 0.1 $19M 864k 21.82
Alliant Energy Corporation (LNT) 0.1 $19M 455k 41.57
Mettler-Toledo International (MTD) 0.1 $18M 29k 626.17
Waters Corporation (WAT) 0.1 $17M 94k 179.54
Abercrombie & Fitch (ANF) 0.1 $18M 1.2M 14.44
Delta Air Lines (DAL) 0.1 $17M 354k 48.22
Kulicke and Soffa Industries (KLIC) 0.1 $18M 845k 21.57
MKS Instruments (MKSI) 0.1 $19M 196k 94.45
United Therapeutics Corporation (UTHR) 0.1 $19M 158k 117.19
Northwest Natural Gas 0.1 $17M 270k 64.40
Rpx Corp 0.1 $18M 1.4M 13.28
Hollyfrontier Corp 0.1 $17M 483k 35.97
Ralph Lauren Corp (RL) 0.1 $18M 201k 88.30
Rowan Companies 0.1 $18M 1.4M 12.85
Quintiles Transnatio Hldgs I 0.1 $18M 194k 95.07
Mallinckrodt Pub 0.1 $17M 460k 37.38
Archrock (AROC) 0.1 $17M 1.4M 12.55
Dowdupont 0.1 $18M 261k 69.24
Ameriprise Financial (AMP) 0.1 $17M 113k 148.53
Union Pacific Corporation (UNP) 0.1 $17M 144k 115.96
Avery Dennison Corporation (AVY) 0.1 $15M 157k 98.32
Morgan Stanley (MS) 0.1 $17M 351k 48.17
Regions Financial Corporation (RF) 0.1 $17M 1.1M 15.23
Thermo Fisher Scientific (TMO) 0.1 $16M 82k 189.22
Domtar Corp 0.1 $16M 367k 43.39
Fifth Third Ban (FITB) 0.1 $16M 561k 27.98
Hershey Company (HSY) 0.1 $16M 142k 109.18
Align Technology (ALGN) 0.1 $17M 91k 186.27
Hldgs (UAL) 0.1 $17M 273k 60.88
Motorola Solutions (MSI) 0.1 $16M 194k 84.88
Marathon Petroleum Corp (MPC) 0.1 $17M 299k 56.08
Third Point Reinsurance 0.1 $16M 1.0M 15.60
L3 Technologies 0.1 $16M 83k 188.42
CMS Energy Corporation (CMS) 0.1 $14M 303k 46.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 245k 59.77
Berkshire Hathaway (BRK.B) 0.1 $14M 76k 183.31
Chevron Corporation (CVX) 0.1 $14M 120k 117.49
H&R Block (HRB) 0.1 $14M 532k 26.48
Maxim Integrated Products 0.1 $14M 298k 47.70
Ca 0.1 $14M 426k 33.38
Msci (MSCI) 0.1 $14M 123k 116.89
AvalonBay Communities (AVB) 0.1 $14M 78k 178.40
Domino's Pizza (DPZ) 0.1 $14M 73k 198.54
Intuit (INTU) 0.1 $15M 105k 142.16
Centene Corporation (CNC) 0.1 $14M 143k 96.77
PS Business Parks 0.1 $15M 112k 133.50
TransDigm Group Incorporated (TDG) 0.1 $15M 57k 255.65
Cbre Group Inc Cl A (CBRE) 0.1 $14M 375k 37.88
Pinnacle Foods Inc De 0.1 $15M 260k 57.17
Wec Energy Group (WEC) 0.1 $15M 244k 62.78
Blue Buffalo Pet Prods 0.1 $14M 501k 28.35
E TRADE Financial Corporation 0.1 $12M 278k 43.61
Reinsurance Group of America (RGA) 0.1 $14M 97k 139.50
General Electric Company 0.1 $12M 504k 24.18
Bed Bath & Beyond 0.1 $13M 546k 23.47
Edwards Lifesciences (EW) 0.1 $12M 111k 109.31
Pitney Bowes (PBI) 0.1 $12M 869k 14.01
Royal Caribbean Cruises (RCL) 0.1 $13M 108k 118.54
Cooper Companies 0.1 $13M 55k 237.06
Liberty Media 0.1 $12M 524k 23.57
Stryker Corporation (SYK) 0.1 $12M 86k 142.02
SL Green Realty 0.1 $13M 132k 101.31
Marvell Technology Group 0.1 $13M 727k 17.90
GameStop (GME) 0.1 $13M 647k 20.66
National Health Investors (NHI) 0.1 $12M 160k 77.29
Green Dot Corporation (GDOT) 0.1 $12M 244k 49.57
Gannett 0.1 $12M 1.4M 9.00
Nrg Yield Inc Cl A New cs 0.1 $13M 665k 18.97
Andeavor 0.1 $14M 132k 103.15
Hasbro (HAS) 0.1 $11M 111k 97.67
Cme (CME) 0.1 $12M 87k 135.68
Charles Schwab Corporation (SCHW) 0.1 $12M 268k 43.74
Assurant (AIZ) 0.1 $12M 123k 95.49
CSX Corporation (CSX) 0.1 $11M 209k 54.25
AMAG Pharmaceuticals 0.1 $12M 652k 18.45
CBS Corporation 0.1 $11M 190k 57.98
Franklin Resources (BEN) 0.1 $12M 267k 44.51
Microchip Technology (MCHP) 0.1 $11M 122k 89.77
Buckle (BKE) 0.1 $12M 691k 16.85
Comerica Incorporated (CMA) 0.1 $12M 157k 76.25
Emerson Electric (EMR) 0.1 $11M 181k 62.84
Unum (UNM) 0.1 $12M 226k 51.12
Yum! Brands (YUM) 0.1 $12M 161k 73.61
Amgen (AMGN) 0.1 $11M 57k 186.45
Exelon Corporation (EXC) 0.1 $11M 291k 37.67
TJX Companies (TJX) 0.1 $11M 154k 73.73
Service Corporation International (SCI) 0.1 $12M 344k 34.50
ConAgra Foods (CAG) 0.1 $12M 347k 33.74
Ventas (VTR) 0.1 $12M 183k 65.13
Cognex Corporation (CGNX) 0.1 $12M 105k 110.27
Chico's FAS 0.1 $11M 1.3M 8.95
FMC Corporation (FMC) 0.1 $12M 129k 89.30
Getty Realty (GTY) 0.1 $12M 418k 28.61
Boston Properties (BXP) 0.1 $11M 86k 122.88
American International (AIG) 0.1 $11M 184k 61.40
Cognizant Technology Solutions (CTSH) 0.1 $10M 143k 72.54
Goldman Sachs (GS) 0.1 $10M 43k 237.20
Fidelity National Information Services (FIS) 0.1 $9.9M 106k 93.41
People's United Financial 0.1 $8.9M 492k 18.14
United Parcel Service (UPS) 0.1 $8.9M 74k 120.07
Newmont Mining Corporation (NEM) 0.1 $9.0M 239k 37.50
Nucor Corporation (NUE) 0.1 $9.2M 165k 56.04
Western Digital (WDC) 0.1 $10M 121k 86.41
Cadence Design Systems (CDNS) 0.1 $9.1M 231k 39.46
Aetna 0.1 $9.6M 60k 159.02
ConocoPhillips (COP) 0.1 $9.0M 179k 50.05
Qualcomm (QCOM) 0.1 $10M 192k 51.83
Murphy Oil Corporation (MUR) 0.1 $8.9M 336k 26.56
Grand Canyon Education (LOPE) 0.1 $9.1M 100k 90.81
Fiserv (FI) 0.1 $10M 80k 128.93
Gra (GGG) 0.1 $9.7M 78k 123.70
Donaldson Company (DCI) 0.1 $9.7M 210k 45.93
Barnes & Noble 0.1 $9.7M 1.3M 7.60
NutriSystem 0.1 $10M 183k 55.91
Wabash National Corporation (WNC) 0.1 $10M 451k 22.82
Raymond James Financial (RJF) 0.1 $10M 118k 84.32
Semtech Corporation (SMTC) 0.1 $9.1M 244k 37.55
Equity Lifestyle Properties (ELS) 0.1 $9.2M 108k 85.08
Extra Space Storage (EXR) 0.1 $9.3M 116k 79.93
OraSure Technologies (OSUR) 0.1 $9.8M 435k 22.50
First Merchants Corporation (FRME) 0.1 $9.0M 210k 42.93
Alexandria Real Estate Equities (ARE) 0.1 $9.4M 79k 118.99
KKR & Co 0.1 $10M 500k 20.33
Quad/Graphics (QUAD) 0.1 $10M 458k 22.61
Pvh Corporation (PVH) 0.1 $9.0M 71k 126.08
Eaton (ETN) 0.1 $9.4M 122k 76.78
Applied Optoelectronics (AAOI) 0.1 $10M 160k 64.67
Burlington Stores (BURL) 0.1 $10M 106k 95.44
Medtronic (MDT) 0.1 $10M 131k 77.76
Owens Corning (OC) 0.1 $8.4M 108k 77.34
Hartford Financial Services (HIG) 0.1 $7.3M 132k 55.41
Leucadia National 0.1 $7.6M 300k 25.25
Total System Services 0.1 $8.8M 134k 65.49
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 149k 53.02
Discover Financial Services (DFS) 0.1 $8.7M 135k 64.46
SLM Corporation (SLM) 0.1 $8.6M 750k 11.47
Archer Daniels Midland Company (ADM) 0.1 $8.6M 202k 42.52
Bunge 0.1 $7.9M 114k 69.46
Dominion Resources (D) 0.1 $7.7M 100k 76.92
FirstEnergy (FE) 0.1 $8.7M 283k 30.82
T. Rowe Price (TROW) 0.1 $7.5M 82k 90.66
W.W. Grainger (GWW) 0.1 $8.3M 46k 179.74
Apartment Investment and Management 0.1 $8.8M 200k 43.86
Las Vegas Sands (LVS) 0.1 $8.6M 135k 64.15
United Rentals (URI) 0.1 $8.6M 62k 138.72
Pier 1 Imports 0.1 $8.5M 2.0M 4.19
Helmerich & Payne (HP) 0.1 $8.6M 164k 52.12
Agilent Technologies Inc C ommon (A) 0.1 $8.2M 128k 64.20
Marriott International (MAR) 0.1 $8.2M 75k 110.28
Omni (OMC) 0.1 $8.6M 116k 74.08
Alliance Data Systems Corporation (BFH) 0.1 $8.8M 40k 221.52
Juniper Networks (JNPR) 0.1 $8.0M 286k 27.83
Reliance Steel & Aluminum (RS) 0.1 $8.6M 113k 76.16
SCANA Corporation 0.1 $7.6M 158k 48.48
UGI Corporation (UGI) 0.1 $8.6M 184k 46.86
Kansas City Southern 0.1 $7.6M 70k 108.68
Federal Realty Inv. Trust 0.1 $8.1M 65k 124.22
CBL & Associates Properties 0.1 $8.8M 1.1M 8.39
Palo Alto Networks (PANW) 0.1 $8.6M 60k 144.10
Ptc (PTC) 0.1 $8.5M 151k 56.28
L Brands 0.1 $8.4M 203k 41.60
American Homes 4 Rent-a reit (AMH) 0.1 $7.9M 365k 21.71
Dct Industrial Trust Inc reit usd.01 0.1 $8.8M 152k 57.92
Equinix (EQIX) 0.1 $7.6M 17k 446.33
Vareit, Inc reits 0.1 $7.6M 920k 8.29
Corecivic (CXW) 0.1 $7.9M 294k 26.77
Time Warner 0.0 $6.3M 61k 102.45
Ansys (ANSS) 0.0 $6.9M 56k 122.72
State Street Corporation (STT) 0.0 $7.3M 76k 95.54
Blackstone 0.0 $6.7M 200k 33.37
Bristol Myers Squibb (BMY) 0.0 $6.2M 97k 63.75
Global Payments (GPN) 0.0 $7.2M 76k 95.03
SVB Financial (SIVBQ) 0.0 $6.5M 35k 187.09
Foot Locker (FL) 0.0 $6.3M 180k 35.22
CenturyLink 0.0 $6.5M 343k 18.90
McKesson Corporation (MCK) 0.0 $6.2M 40k 153.60
Red Hat 0.0 $7.2M 65k 110.85
Schlumberger (SLB) 0.0 $6.3M 90k 69.77
Symantec Corporation 0.0 $6.6M 202k 32.81
Danaher Corporation (DHR) 0.0 $7.1M 83k 85.79
Dillard's (DDS) 0.0 $6.8M 121k 56.08
Jacobs Engineering 0.0 $6.8M 116k 58.27
Lowe's Companies (LOW) 0.0 $5.8M 73k 79.94
Toll Brothers (TOL) 0.0 $6.2M 150k 41.47
Highwoods Properties (HIW) 0.0 $6.5M 125k 52.09
Zions Bancorporation (ZION) 0.0 $5.8M 123k 47.19
Community Bank System (CBU) 0.0 $6.3M 115k 55.27
Cabot Microelectronics Corporation 0.0 $5.8M 73k 79.93
Chemed Corp Com Stk (CHE) 0.0 $6.5M 32k 202.08
Ingersoll-rand Co Ltd-cl A 0.0 $6.4M 71k 89.19
Kilroy Realty Corporation (KRC) 0.0 $7.2M 101k 71.12
Finish Line 0.0 $7.3M 603k 12.03
Skyworks Solutions (SWKS) 0.0 $7.0M 69k 101.90
F5 Networks (FFIV) 0.0 $6.3M 53k 120.57
Erie Indemnity Company (ERIE) 0.0 $5.9M 49k 120.62
Ultra Clean Holdings (UCTT) 0.0 $5.8M 191k 30.62
Macerich Company (MAC) 0.0 $5.8M 106k 54.96
CoreSite Realty 0.0 $6.2M 55k 111.91
Kinder Morgan (KMI) 0.0 $7.2M 373k 19.18
Apollo Global Management 'a' 0.0 $6.0M 200k 30.10
Allison Transmission Hldngs I (ALSN) 0.0 $6.7M 179k 37.53
Carlyle Group 0.0 $6.6M 280k 23.60
Mondelez Int (MDLZ) 0.0 $5.9M 144k 40.67
Liberty Global Inc Com Ser A 0.0 $6.0M 177k 33.91
Fnf (FNF) 0.0 $6.2M 132k 47.46
Arista Networks (ANET) 0.0 $5.9M 31k 189.62
Walgreen Boots Alliance (WBA) 0.0 $6.4M 83k 77.22
Healthcare Tr Amer Inc cl a 0.0 $5.7M 192k 29.80
Hewlett Packard Enterprise (HPE) 0.0 $6.3M 430k 14.70
Broad 0.0 $6.5M 27k 242.54
S&p Global (SPGI) 0.0 $6.5M 42k 156.30
Xl 0.0 $6.6M 168k 39.44
Loews Corporation (L) 0.0 $4.8M 100k 47.87
Annaly Capital Management 0.0 $5.2M 426k 12.19
Western Union Company (WU) 0.0 $5.5M 285k 19.20
MGIC Investment (MTG) 0.0 $4.4M 353k 12.53
Legg Mason 0.0 $5.0M 126k 39.32
Costco Wholesale Corporation (COST) 0.0 $4.7M 29k 164.26
M&T Bank Corporation (MTB) 0.0 $4.9M 31k 161.01
Abbott Laboratories (ABT) 0.0 $5.6M 105k 53.35
Citrix Systems 0.0 $5.1M 67k 76.83
Host Hotels & Resorts (HST) 0.0 $4.0M 219k 18.49
Noble Energy 0.0 $4.1M 143k 28.36
Paychex (PAYX) 0.0 $4.2M 70k 59.96
Sonoco Products Company (SON) 0.0 $5.2M 103k 50.44
V.F. Corporation (VFC) 0.0 $5.5M 87k 63.55
Verisign (VRSN) 0.0 $5.4M 51k 106.41
Campbell Soup Company (CPB) 0.0 $5.0M 107k 46.81
Kroger (KR) 0.0 $4.4M 219k 20.07
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 132k 33.25
Progress Software Corporation (PRGS) 0.0 $5.0M 130k 38.18
Arrow Electronics (ARW) 0.0 $4.1M 51k 80.43
Parker-Hannifin Corporation (PH) 0.0 $5.6M 32k 175.04
United Technologies Corporation 0.0 $5.0M 43k 116.07
Robert Half International (RHI) 0.0 $5.2M 102k 50.33
Thor Industries (THO) 0.0 $4.5M 36k 125.93
Take-Two Interactive Software (TTWO) 0.0 $4.7M 46k 102.24
Wyndham Worldwide Corporation 0.0 $4.1M 39k 105.41
Amtrust Financial Services 0.0 $4.2M 311k 13.46
Key (KEY) 0.0 $4.7M 249k 18.82
Jabil Circuit (JBL) 0.0 $4.1M 142k 28.55
Nordson Corporation (NDSN) 0.0 $4.4M 37k 118.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 20k 226.10
LHC 0.0 $5.2M 73k 70.91
MasTec (MTZ) 0.0 $4.4M 94k 46.40
Sandy Spring Ban (SASR) 0.0 $5.6M 136k 41.44
Potlatch Corporation (PCH) 0.0 $4.2M 82k 51.00
Greenbrier Companies (GBX) 0.0 $5.3M 111k 48.15
HCP 0.0 $5.6M 201k 27.84
iRobot Corporation (IRBT) 0.0 $5.0M 65k 77.07
ePlus (PLUS) 0.0 $4.4M 47k 92.44
CBOE Holdings (CBOE) 0.0 $5.0M 46k 107.61
Kimco Realty Corporation (KIM) 0.0 $5.6M 285k 19.55
Pilgrim's Pride Corporation (PPC) 0.0 $4.9M 174k 28.41
Regency Centers Corporation (REG) 0.0 $4.1M 67k 62.02
Oritani Financial 0.0 $5.3M 315k 16.80
General Motors Company (GM) 0.0 $4.0M 100k 40.41
Kemet Corporation Cmn 0.0 $4.4M 210k 21.12
Mosaic (MOS) 0.0 $5.2M 241k 21.59
Ensco Plc Shs Class A 0.0 $4.7M 786k 5.97
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 92k 56.43
Time 0.0 $4.4M 323k 13.50
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 60k 69.43
Dxc Technology (DXC) 0.0 $4.3M 50k 85.93
Diamond Offshore Drilling 0.0 $2.5M 171k 14.50
Portland General Electric Company (POR) 0.0 $2.5M 54k 45.65
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 58k 61.54
SEI Investments Company (SEIC) 0.0 $3.8M 62k 61.06
Equifax (EFX) 0.0 $2.5M 23k 106.01
Monsanto Company 0.0 $3.7M 31k 119.80
Via 0.0 $2.7M 96k 27.83
AES Corporation (AES) 0.0 $3.8M 343k 11.02
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 33k 83.36
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 21k 151.58
Lincoln Electric Holdings (LECO) 0.0 $2.9M 31k 91.71
Teradata Corporation (TDC) 0.0 $3.0M 90k 33.77
Boston Scientific Corporation (BSX) 0.0 $3.3M 112k 29.17
Harris Corporation 0.0 $2.9M 22k 131.65
Nu Skin Enterprises (NUS) 0.0 $3.7M 59k 61.49
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 91k 28.15
Tiffany & Co. 0.0 $2.9M 32k 91.79
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 16k 150.99
Waddell & Reed Financial 0.0 $3.3M 164k 20.07
Cato Corporation (CATO) 0.0 $2.8M 213k 13.23
Masco Corporation (MAS) 0.0 $2.6M 66k 39.01
National-Oilwell Var 0.0 $4.0M 112k 35.73
Fresh Del Monte Produce (FDP) 0.0 $3.7M 81k 45.47
LifePoint Hospitals 0.0 $2.4M 42k 57.89
Office Depot 0.0 $3.4M 741k 4.54
Photronics (PLAB) 0.0 $3.6M 408k 8.85
eBay (EBAY) 0.0 $4.0M 104k 38.45
General Mills (GIS) 0.0 $2.9M 56k 51.76
Honeywell International (HON) 0.0 $3.0M 21k 141.78
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 40k 64.23
Praxair 0.0 $2.9M 21k 139.78
Weyerhaeuser Company (WY) 0.0 $3.2M 94k 34.03
Williams Companies (WMB) 0.0 $4.0M 132k 30.00
Lazard Ltd-cl A shs a 0.0 $3.9M 86k 45.22
Accenture (ACN) 0.0 $2.9M 21k 134.98
EOG Resources (EOG) 0.0 $3.4M 35k 96.77
PDL BioPharma 0.0 $3.5M 1.0M 3.39
Wynn Resorts (WYNN) 0.0 $3.1M 21k 148.93
ACCO Brands Corporation (ACCO) 0.0 $3.0M 254k 11.90
Magellan Health Services 0.0 $3.1M 36k 86.33
Hawaiian Holdings (HA) 0.0 $3.4M 90k 37.55
Invesco (IVZ) 0.0 $3.7M 106k 35.03
Eaton Vance 0.0 $3.1M 64k 49.38
Edison International (EIX) 0.0 $4.0M 52k 77.15
Steel Dynamics (STLD) 0.0 $3.0M 88k 34.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 213k 16.57
Atmos Energy Corporation (ATO) 0.0 $3.5M 41k 83.85
Concho Resources 0.0 $3.0M 23k 131.71
Southwest Airlines (LUV) 0.0 $3.9M 70k 55.98
MarketAxess Holdings (MKTX) 0.0 $3.4M 19k 184.49
Boston Beer Company (SAM) 0.0 $3.3M 21k 156.20
Molina Healthcare (MOH) 0.0 $3.5M 50k 68.76
Washington Federal (WAFD) 0.0 $3.8M 112k 33.66
Aqua America 0.0 $4.0M 121k 33.19
EastGroup Properties (EGP) 0.0 $3.9M 44k 88.11
PetMed Express (PETS) 0.0 $2.6M 77k 33.16
Aspen Technology 0.0 $3.0M 47k 62.79
Scripps Networks Interactive 0.0 $3.3M 38k 85.84
Spirit AeroSystems Holdings (SPR) 0.0 $3.5M 45k 77.73
Envestnet (ENV) 0.0 $3.6M 70k 51.00
Argan (AGX) 0.0 $3.7M 56k 67.25
Financial Engines 0.0 $3.5M 100k 34.75
Main Street Capital Corporation (MAIN) 0.0 $2.6M 65k 39.76
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 88k 40.16
Heska Corporation 0.0 $3.4M 38k 88.11
MiMedx (MDXG) 0.0 $3.0M 252k 11.87
Wendy's/arby's Group (WEN) 0.0 $2.9M 187k 15.53
American Tower Reit (AMT) 0.0 $3.5M 25k 136.68
Delphi Automotive 0.0 $3.9M 40k 98.42
Guidewire Software (GWRE) 0.0 $3.1M 40k 77.85
Wp Carey (WPC) 0.0 $2.7M 40k 67.38
Wright Express (WEX) 0.0 $3.1M 28k 112.22
Epr Properties (EPR) 0.0 $3.7M 53k 69.73
Sanmina (SANM) 0.0 $3.3M 89k 37.15
News (NWSA) 0.0 $3.2M 239k 13.26
Sprint 0.0 $3.2M 411k 7.78
Perrigo Company (PRGO) 0.0 $2.8M 33k 84.68
Q2 Holdings (QTWO) 0.0 $3.1M 75k 41.65
Pentair cs (PNR) 0.0 $3.8M 55k 67.95
Nrg Yield 0.0 $3.4M 178k 19.30
Westrock (WRK) 0.0 $3.2M 56k 56.71
Welltower Inc Com reit (WELL) 0.0 $4.0M 57k 70.27
First Data 0.0 $3.2M 180k 18.04
Johnson Controls International Plc equity (JCI) 0.0 $2.7M 67k 40.27
Washington Prime Group 0.0 $3.5M 421k 8.33
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 160k 21.67
BlackRock (BLK) 0.0 $1.6M 3.6k 447.10
Moody's Corporation (MCO) 0.0 $2.4M 17k 139.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 64k 26.72
Devon Energy Corporation (DVN) 0.0 $834k 23k 36.69
Ecolab (ECL) 0.0 $1.9M 15k 128.54
Expeditors International of Washington (EXPD) 0.0 $2.2M 37k 59.88
FedEx Corporation (FDX) 0.0 $2.2M 9.6k 225.44
Dick's Sporting Goods (DKS) 0.0 $1.8M 66k 27.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 16k 151.99
KB Home (KBH) 0.0 $1.7M 69k 24.12
Autodesk (ADSK) 0.0 $1.2M 11k 112.23
Cerner Corporation 0.0 $1.3M 19k 71.37
Coach 0.0 $1.8M 45k 40.25
Greif (GEF) 0.0 $1.7M 28k 58.57
Hawaiian Electric Industries (HE) 0.0 $2.3M 68k 33.37
PPG Industries (PPG) 0.0 $2.1M 20k 108.60
Rollins (ROL) 0.0 $1.1M 25k 46.14
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.0k 358.01
Molson Coors Brewing Company (TAP) 0.0 $902k 11k 81.73
Transocean (RIG) 0.0 $2.3M 214k 10.76
Automatic Data Processing (ADP) 0.0 $1.3M 12k 109.38
C.R. Bard 0.0 $1.8M 5.5k 320.43
Harley-Davidson (HOG) 0.0 $2.4M 50k 48.21
International Paper Company (IP) 0.0 $847k 15k 56.86
Newell Rubbermaid (NWL) 0.0 $901k 21k 42.73
Mid-America Apartment (MAA) 0.0 $1.0M 9.4k 106.93
Analog Devices (ADI) 0.0 $2.2M 26k 86.19
AmerisourceBergen (COR) 0.0 $1.3M 16k 82.67
Equity Residential (EQR) 0.0 $1.4M 21k 65.94
Mohawk Industries (MHK) 0.0 $1.1M 4.3k 247.55
Coherent 0.0 $1.1M 4.7k 235.23
Herman Miller (MLKN) 0.0 $1.5M 43k 35.89
Rockwell Collins 0.0 $1.4M 10k 130.65
Adtran 0.0 $1.8M 73k 24.01
Air Products & Chemicals (APD) 0.0 $1.7M 11k 151.21
NiSource (NI) 0.0 $817k 32k 25.58
AGCO Corporation (AGCO) 0.0 $899k 12k 73.85
Williams-Sonoma (WSM) 0.0 $1.1M 21k 49.83
BB&T Corporation 0.0 $1.3M 28k 46.98
DISH Network 0.0 $1.3M 24k 54.22
Hess (HES) 0.0 $916k 20k 46.88
NCR Corporation (VYX) 0.0 $1.1M 29k 37.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $965k 69k 14.06
Henry Schein (HSIC) 0.0 $950k 12k 82.08
Tupperware Brands Corporation (TUP) 0.0 $2.0M 32k 61.81
Sturm, Ruger & Company (RGR) 0.0 $983k 19k 51.72
Kellogg Company (K) 0.0 $821k 13k 62.38
Dollar Tree (DLTR) 0.0 $1.3M 15k 86.81
Big Lots (BIG) 0.0 $1.6M 30k 53.58
East West Ban (EWBC) 0.0 $830k 14k 59.82
American National Insurance Company 0.0 $1.0M 8.6k 118.06
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 24k 76.12
Fastenal Company (FAST) 0.0 $1.1M 24k 45.64
Paccar (PCAR) 0.0 $1.6M 22k 72.31
Pioneer Natural Resources (PXD) 0.0 $1.7M 11k 147.39
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 104.87
Aaron's 0.0 $1.7M 39k 43.63
Marathon Oil Corporation (MRO) 0.0 $1.7M 126k 13.55
Constellation Brands (STZ) 0.0 $1.8M 9.0k 199.36
Nelnet (NNI) 0.0 $1000k 20k 50.45
Trex Company (TREX) 0.0 $945k 11k 90.10
Landstar System (LSTR) 0.0 $1.1M 11k 99.73
Sykes Enterprises, Incorporated 0.0 $1.8M 60k 29.17
W.R. Grace & Co. 0.0 $1.2M 16k 72.23
Aspen Insurance Holdings 0.0 $2.0M 49k 40.41
Quanta Services (PWR) 0.0 $979k 26k 37.38
salesforce (CRM) 0.0 $951k 10k 93.58
Triple-S Management 0.0 $2.1M 89k 23.69
Ares Capital Corporation (ARCC) 0.0 $1.3M 80k 16.39
Macquarie Infrastructure Company 0.0 $1.6M 22k 72.25
ManTech International Corporation 0.0 $2.1M 47k 44.15
Bio-Rad Laboratories (BIO) 0.0 $1.3M 5.6k 222.36
Cirrus Logic (CRUS) 0.0 $1.5M 29k 53.32
Oceaneering International (OII) 0.0 $1.5M 57k 26.25
Oxford Industries (OXM) 0.0 $1.5M 24k 63.53
USANA Health Sciences (USNA) 0.0 $1.1M 18k 57.65
Alexion Pharmaceuticals 0.0 $1.5M 11k 140.41
BorgWarner (BWA) 0.0 $2.0M 38k 51.29
Lennox International (LII) 0.0 $1.4M 7.9k 178.81
Provident Financial Services (PFS) 0.0 $2.3M 85k 26.66
VASCO Data Security International 0.0 $2.4M 200k 12.05
City Holding Company (CHCO) 0.0 $1.7M 24k 71.91
Ametek (AME) 0.0 $1.1M 17k 66.07
Extreme Networks (EXTR) 0.0 $976k 82k 11.89
Prospect Capital Corporation (PSEC) 0.0 $1.6M 242k 6.72
EQT Corporation (EQT) 0.0 $1.6M 25k 65.30
Oneok (OKE) 0.0 $1.4M 25k 55.36
Signet Jewelers (SIG) 0.0 $1.6M 24k 66.58
Dollar General (DG) 0.0 $1.2M 14k 81.07
Camden Property Trust (CPT) 0.0 $842k 9.2k 91.47
O'reilly Automotive (ORLY) 0.0 $989k 4.6k 215.37
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 53k 20.15
Targa Res Corp (TRGP) 0.0 $1.1M 23k 47.30
Huntington Ingalls Inds (HII) 0.0 $1.5M 6.5k 226.36
Meritor 0.0 $1.5M 57k 26.02
Insperity (NSP) 0.0 $1.6M 19k 87.94
Hca Holdings (HCA) 0.0 $1.1M 14k 79.66
Stag Industrial (STAG) 0.0 $1.6M 58k 27.47
Imperva 0.0 $2.3M 53k 43.41
Aon 0.0 $2.2M 15k 146.15
Popular (BPOP) 0.0 $2.2M 62k 35.94
Mrc Global Inc cmn (MRC) 0.0 $1.8M 104k 17.49
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 24k 63.74
Cdw (CDW) 0.0 $1.8M 27k 65.99
Leidos Holdings (LDOS) 0.0 $1.2M 20k 59.21
New Media Inv Grp 0.0 $1.4M 96k 14.79
Continental Bldg Prods 0.0 $925k 36k 25.98
Cdk Global Inc equities 0.0 $1.7M 27k 63.08
Synchrony Financial (SYF) 0.0 $1.1M 36k 31.03
Crown Castle Intl (CCI) 0.0 $1.7M 17k 99.97
Qorvo (QRVO) 0.0 $1.2M 17k 70.66
Eversource Energy (ES) 0.0 $1.1M 18k 60.46
Bwx Technologies (BWXT) 0.0 $2.0M 36k 56.03
Chemours (CC) 0.0 $842k 17k 50.59
Nielsen Hldgs Plc Shs Eur 0.0 $844k 20k 41.38
Innoviva (INVA) 0.0 $1.5M 107k 14.12
Waste Connections (WCN) 0.0 $867k 12k 69.99
Fortive (FTV) 0.0 $1.3M 19k 70.75
Ihs Markit 0.0 $909k 21k 44.04
Dell Technologies Inc Class V equity 0.0 $1.2M 16k 77.27
Sba Communications Corp (SBAC) 0.0 $1.3M 9.3k 144.00
Zto Express Cayman (ZTO) 0.0 $1.6M 117k 14.04
Baker Hughes A Ge Company (BKR) 0.0 $2.0M 55k 36.62
Brighthouse Finl (BHF) 0.0 $1.4M 23k 60.74
Cit 0.0 $160k 3.2k 49.26
Crown Holdings (CCK) 0.0 $110k 1.9k 59.40
TD Ameritrade Holding 0.0 $138k 2.8k 48.92
Northern Trust Corporation (NTRS) 0.0 $292k 3.2k 91.91
IAC/InterActive 0.0 $7.0k 62.00 112.90
Tractor Supply Company (TSCO) 0.0 $228k 3.6k 63.33
Incyte Corporation (INCY) 0.0 $478k 4.1k 116.73
Regeneron Pharmaceuticals (REGN) 0.0 $463k 1.0k 446.05
Martin Marietta Materials (MLM) 0.0 $297k 1.4k 206.39
Lennar Corporation (LEN) 0.0 $460k 8.7k 52.89
Pulte (PHM) 0.0 $386k 14k 27.30
Cardinal Health (CAH) 0.0 $332k 5.0k 66.77
Apache Corporation 0.0 $730k 16k 45.77
CarMax (KMX) 0.0 $61k 803.00 75.97
Continental Resources 0.0 $69k 1.8k 38.40
Core Laboratories 0.0 $68k 682.00 99.71
Digital Realty Trust (DLR) 0.0 $763k 6.4k 118.44
Genuine Parts Company (GPC) 0.0 $603k 6.3k 95.85
Hologic (HOLX) 0.0 $563k 15k 36.77
J.B. Hunt Transport Services (JBHT) 0.0 $134k 1.2k 110.74
LKQ Corporation (LKQ) 0.0 $336k 9.3k 36.11
Leggett & Platt (LEG) 0.0 $100k 2.1k 48.03
Nuance Communications 0.0 $56k 3.6k 15.70
Polaris Industries (PII) 0.0 $346k 3.3k 104.50
Public Storage (PSA) 0.0 $655k 3.1k 213.91
Snap-on Incorporated (SNA) 0.0 $480k 3.2k 148.84
Trimble Navigation (TRMB) 0.0 $770k 20k 39.33
Zebra Technologies (ZBRA) 0.0 $174k 1.6k 108.75
Brown-Forman Corporation (BF.B) 0.0 $540k 9.9k 54.28
Simpson Manufacturing (SSD) 0.0 $401k 8.2k 49.08
Akamai Technologies (AKAM) 0.0 $597k 12k 48.69
Autoliv (ALV) 0.0 $56k 457.00 122.54
Hanesbrands (HBI) 0.0 $170k 6.9k 24.62
Whirlpool Corporation (WHR) 0.0 $228k 1.2k 184.76
AVX Corporation 0.0 $290k 16k 18.17
Universal Health Services (UHS) 0.0 $391k 3.5k 110.73
Eastman Chemical Company (EMN) 0.0 $589k 6.5k 90.13
Interpublic Group of Companies (IPG) 0.0 $261k 13k 20.74
PerkinElmer (RVTY) 0.0 $1.0k 18.00 55.56
MSC Industrial Direct (MSM) 0.0 $540k 7.1k 75.54
Avnet (AVT) 0.0 $76k 2.0k 38.85
Gartner (IT) 0.0 $190k 1.5k 124.18
Anadarko Petroleum Corporation 0.0 $613k 13k 48.85
Fluor Corporation (FLR) 0.0 $90k 2.2k 41.71
Torchmark Corporation 0.0 $390k 4.9k 80.00
Patterson Companies (PDCO) 0.0 $139k 3.6k 38.62
Stericycle (SRCL) 0.0 $170k 2.4k 71.22
Pool Corporation (POOL) 0.0 $148k 1.4k 108.50
Markel Corporation (MKL) 0.0 $174k 163.00 1067.48
D.R. Horton (DHI) 0.0 $584k 15k 39.73
Advance Auto Parts (AAP) 0.0 $112k 1.1k 99.82
AutoZone (AZO) 0.0 $253k 427.00 592.51
Discovery Communications 0.0 $124k 6.1k 20.17
FLIR Systems 0.0 $298k 7.7k 38.92
Discovery Communications 0.0 $205k 9.7k 21.19
TrueBlue (TBI) 0.0 $658k 29k 22.43
Vornado Realty Trust (VNO) 0.0 $291k 3.8k 76.96
Westar Energy 0.0 $94k 1.9k 50.11
CoStar (CSGP) 0.0 $210k 779.00 269.58
Dover Corporation (DOV) 0.0 $690k 7.5k 91.45
Sempra Energy (SRE) 0.0 $656k 5.7k 114.17
IDEX Corporation (IEX) 0.0 $144k 1.2k 121.42
Zimmer Holdings (ZBH) 0.0 $281k 2.4k 116.99
Advanced Micro Devices (AMD) 0.0 $93k 7.3k 12.77
McGrath Rent (MGRC) 0.0 $758k 17k 43.72
Texas Capital Bancshares (TCBI) 0.0 $667k 7.8k 85.85
Illumina (ILMN) 0.0 $446k 2.2k 198.93
Brooks Automation (AZTA) 0.0 $421k 14k 30.37
Brunswick Corporation (BC) 0.0 $534k 9.5k 56.02
Celanese Corporation (CE) 0.0 $643k 6.2k 104.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $251k 2.0k 122.92
DSW 0.0 $152k 7.1k 21.39
Synaptics, Incorporated (SYNA) 0.0 $495k 13k 39.22
Chipotle Mexican Grill (CMG) 0.0 $138k 448.00 308.04
Cooper Tire & Rubber Company 0.0 $616k 17k 37.40
Essex Property Trust (ESS) 0.0 $788k 3.1k 254.03
InterDigital (IDCC) 0.0 $150k 2.0k 73.75
IPG Photonics Corporation (IPGP) 0.0 $498k 2.7k 184.99
Innophos Holdings 0.0 $611k 12k 49.14
Manhattan Associates (MANH) 0.0 $734k 18k 41.54
Vail Resorts (MTN) 0.0 $209k 917.00 227.92
Omega Healthcare Investors (OHI) 0.0 $606k 19k 31.93
Teleflex Incorporated (TFX) 0.0 $362k 1.5k 241.98
TTM Technologies (TTMI) 0.0 $619k 40k 15.38
Cimarex Energy 0.0 $646k 5.7k 113.83
Lululemon Athletica (LULU) 0.0 $215k 3.5k 62.00
MGM Resorts International. (MGM) 0.0 $463k 14k 32.64
Duke Realty Corporation 0.0 $498k 17k 28.79
Hancock Holding Company (HWC) 0.0 $575k 12k 48.47
Huron Consulting (HURN) 0.0 $36k 1.0k 34.68
NorthWestern Corporation (NWE) 0.0 $573k 10k 56.95
Otter Tail Corporation (OTTR) 0.0 $364k 8.4k 43.35
Schweitzer-Mauduit International (MATV) 0.0 $428k 10k 41.42
Momenta Pharmaceuticals 0.0 $404k 22k 18.49
National Retail Properties (NNN) 0.0 $82k 2.0k 42.05
Rayonier (RYN) 0.0 $134k 4.6k 29.05
Ball Corporation (BALL) 0.0 $615k 15k 41.27
Sensata Technologies Hldg Bv 0.0 $318k 6.6k 47.96
Udr (UDR) 0.0 $433k 11k 37.89
3D Systems Corporation (DDD) 0.0 $87k 6.5k 13.38
Corcept Therapeutics Incorporated (CORT) 0.0 $340k 18k 19.29
Tesla Motors (TSLA) 0.0 $306k 900.00 340.00
Fortinet (FTNT) 0.0 $266k 7.4k 35.83
FleetCor Technologies 0.0 $325k 2.1k 154.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $80k 2.1k 37.38
Government Properties Income Trust 0.0 $349k 19k 18.75
Walker & Dunlop (WD) 0.0 $498k 9.5k 52.41
Air Lease Corp (AL) 0.0 $401k 9.4k 42.58
Alkermes (ALKS) 0.0 $102k 2.0k 50.85
Fortune Brands (FBIN) 0.0 $419k 6.2k 67.12
Level 3 Communications 0.0 $222k 4.2k 53.40
Xylem (XYL) 0.0 $259k 4.1k 62.65
Expedia (EXPE) 0.0 $406k 2.8k 143.97
Phillips 66 (PSX) 0.0 $472k 5.2k 91.65
Ingredion Incorporated (INGR) 0.0 $136k 1.1k 121.00
Blucora 0.0 $124k 4.9k 25.24
Lpl Financial Holdings (LPLA) 0.0 $495k 9.6k 51.56
stock 0.0 $93k 1.4k 66.43
Servicenow (NOW) 0.0 $791k 6.7k 117.46
Workday Inc cl a (WDAY) 0.0 $50k 477.00 104.82
Diamondback Energy (FANG) 0.0 $567k 5.8k 98.01
Northfield Bancorp (NFBK) 0.0 $695k 40k 17.35
Icon (ICLR) 0.0 $96k 846.00 113.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $454k 8.4k 54.14
Fossil (FOSL) 0.0 $328k 35k 9.29
Fox News 0.0 $693k 27k 25.74
Coty Inc Cl A (COTY) 0.0 $600k 36k 16.53
Evertec (EVTC) 0.0 $629k 40k 15.84
Intercontinental Exchange (ICE) 0.0 $630k 9.2k 68.61
American Airls (AAL) 0.0 $84k 1.8k 47.89
Twitter 0.0 $126k 7.5k 16.80
Brixmor Prty (BRX) 0.0 $82k 4.4k 18.81
Commscope Hldg (COMM) 0.0 $100k 3.0k 33.03
Aramark Hldgs (ARMK) 0.0 $404k 10k 40.56
Platform Specialty Prods Cor 0.0 $477k 43k 11.16
United Financial Ban 0.0 $565k 31k 18.29
Navient Corporation equity (NAVI) 0.0 $272k 18k 15.02
Parsley Energy Inc-class A 0.0 $708k 27k 26.36
Trinseo S A 0.0 $72k 1.1k 66.30
New Residential Investment (RITM) 0.0 $323k 19k 16.71
Liberty Broadband Cl C (LBRDK) 0.0 $278k 2.9k 95.47
Zayo Group Hldgs 0.0 $27k 783.00 34.48
Axalta Coating Sys (AXTA) 0.0 $98k 3.4k 29.20
Om Asset Management 0.0 $765k 51k 14.91
Iron Mountain (IRM) 0.0 $2.0k 42.00 47.62
Monster Beverage Corp (MNST) 0.0 $513k 9.3k 55.29
Tegna (TGNA) 0.0 $70k 5.3k 13.23
Kraft Heinz (KHC) 0.0 $692k 8.9k 77.51
Edgewell Pers Care (EPC) 0.0 $7.0k 96.00 72.92
Viavi Solutions Inc equities (VIAV) 0.0 $152k 16k 9.49
Exterran 0.0 $299k 9.5k 31.61
Avangrid (AGR) 0.0 $19k 404.00 47.03
Willis Towers Watson (WTW) 0.0 $79k 509.00 155.21
Dentsply Sirona (XRAY) 0.0 $56k 937.00 59.77
Under Armour Inc Cl C (UA) 0.0 $102k 6.7k 15.23
Pinnacle Entertainment 0.0 $499k 23k 21.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $182k 4.3k 42.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $372k 8.9k 41.95
Coca Cola European Partners (CCEP) 0.0 $757k 18k 41.59
Valvoline Inc Common (VVV) 0.0 $370k 16k 23.45
Arconic 0.0 $472k 19k 24.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $238k 11k 21.90
Envision Healthcare 0.0 $70k 1.6k 45.10
Athene Holding Ltd Cl A 0.0 $90k 1.7k 53.32
Ggp 0.0 $216k 10k 20.73
Technipfmc (FTI) 0.0 $735k 26k 27.87
Colony Northstar 0.0 $102k 8.1k 12.63
Jagged Peak Energy 0.0 $243k 18k 13.64
Adtalem Global Ed (ATGE) 0.0 $330k 9.2k 35.84