Teza Capital Management as of Dec. 31, 2018
Portfolio Holdings for Teza Capital Management
Teza Capital Management holds 310 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 1.5 | $4.1M | 22k | 188.63 | |
| T. Rowe Price (TROW) | 1.5 | $4.0M | 44k | 92.32 | |
| Citigroup (C) | 1.5 | $4.0M | 77k | 52.06 | |
| Northern Trust Corporation (NTRS) | 1.4 | $3.7M | 45k | 83.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 38k | 97.61 | |
| DTE Energy Company (DTE) | 1.3 | $3.4M | 31k | 110.30 | |
| Emerson Electric (EMR) | 1.3 | $3.3M | 56k | 59.76 | |
| CSX Corporation (CSX) | 1.2 | $3.3M | 53k | 62.13 | |
| U.S. Bancorp (USB) | 1.1 | $2.9M | 64k | 45.70 | |
| UnitedHealth (UNH) | 1.1 | $2.9M | 12k | 249.10 | |
| Synopsys (SNPS) | 1.1 | $2.9M | 34k | 84.23 | |
| Loews Corporation (L) | 1.1 | $2.9M | 63k | 45.52 | |
| Ameren Corporation (AEE) | 1.1 | $2.8M | 44k | 65.22 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.6M | 43k | 59.52 | |
| Targa Res Corp (TRGP) | 0.9 | $2.5M | 69k | 36.02 | |
| Realty Income (O) | 0.9 | $2.4M | 38k | 63.04 | |
| Aon | 0.9 | $2.3M | 16k | 145.39 | |
| Hess (HES) | 0.8 | $2.2M | 55k | 40.49 | |
| Simon Property (SPG) | 0.8 | $2.2M | 13k | 168.02 | |
| CMS Energy Corporation (CMS) | 0.8 | $2.2M | 44k | 49.64 | |
| American Express Company (AXP) | 0.8 | $2.1M | 22k | 95.32 | |
| Udr (UDR) | 0.8 | $2.0M | 52k | 39.62 | |
| Cubesmart (CUBE) | 0.8 | $2.1M | 72k | 28.69 | |
| E TRADE Financial Corporation | 0.8 | $2.0M | 47k | 43.89 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.0M | 15k | 139.21 | |
| Continental Resources | 0.7 | $1.9M | 46k | 40.19 | |
| Amazon (AMZN) | 0.7 | $1.9M | 1.2k | 1501.61 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 55k | 34.05 | |
| Paychex (PAYX) | 0.7 | $1.8M | 28k | 65.15 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.8M | 21k | 85.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.8M | 21k | 84.11 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $1.8M | 70k | 25.31 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.8M | 22k | 79.75 | |
| Discover Financial Services (DFS) | 0.7 | $1.7M | 29k | 58.98 | |
| Sinclair Broadcast | 0.6 | $1.7M | 64k | 26.34 | |
| PPG Industries (PPG) | 0.6 | $1.7M | 16k | 102.26 | |
| East West Ban (EWBC) | 0.6 | $1.7M | 39k | 43.52 | |
| Corning Incorporated (GLW) | 0.6 | $1.6M | 54k | 30.21 | |
| Stryker Corporation (SYK) | 0.6 | $1.6M | 10k | 156.79 | |
| Canadian Pacific Railway | 0.6 | $1.6M | 9.2k | 177.58 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 12k | 138.27 | |
| Fortinet (FTNT) | 0.6 | $1.6M | 22k | 70.43 | |
| Iron Mountain (IRM) | 0.6 | $1.6M | 48k | 32.42 | |
| Axis Capital Holdings (AXS) | 0.6 | $1.5M | 30k | 51.63 | |
| Ubs Group (UBS) | 0.6 | $1.5M | 121k | 12.38 | |
| CBS Corporation | 0.6 | $1.5M | 34k | 43.71 | |
| Constellation Brands (STZ) | 0.6 | $1.5M | 9.2k | 160.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.5M | 16k | 93.07 | |
| Dover Corporation (DOV) | 0.6 | $1.5M | 21k | 70.93 | |
| Micron Technology (MU) | 0.5 | $1.4M | 44k | 31.72 | |
| Consolidated Edison (ED) | 0.5 | $1.4M | 18k | 76.45 | |
| International Paper Company (IP) | 0.5 | $1.4M | 34k | 40.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.3M | 33k | 40.04 | |
| Westrock (WRK) | 0.5 | $1.4M | 36k | 37.77 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 5.3k | 254.35 | |
| Core Laboratories | 0.5 | $1.3M | 22k | 59.65 | |
| Crown Castle Intl (CCI) | 0.5 | $1.3M | 12k | 108.61 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 18k | 74.73 | |
| Mid-America Apartment (MAA) | 0.5 | $1.3M | 13k | 95.68 | |
| Cintas Corporation (CTAS) | 0.5 | $1.2M | 7.3k | 168.01 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.2M | 12k | 102.97 | |
| Fortune Brands (FBIN) | 0.5 | $1.2M | 32k | 37.99 | |
| V.F. Corporation (VFC) | 0.5 | $1.2M | 17k | 71.36 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 5.3k | 226.31 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.2M | 18k | 67.04 | |
| Voya Financial (VOYA) | 0.5 | $1.2M | 29k | 40.15 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.2M | 2.4k | 479.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 14k | 85.17 | |
| Charles River Laboratories (CRL) | 0.4 | $1.1M | 10k | 113.23 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 13k | 84.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.1M | 8.7k | 126.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.1M | 20k | 54.89 | |
| Unum (UNM) | 0.4 | $1.1M | 37k | 29.37 | |
| Xylem (XYL) | 0.4 | $1.1M | 16k | 66.74 | |
| Xilinx | 0.4 | $1.0M | 12k | 85.14 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 16k | 68.36 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.0M | 21k | 49.23 | |
| Carnival Corporation (CCL) | 0.4 | $1.0M | 21k | 49.28 | |
| Apartment Investment and Management | 0.4 | $1.0M | 23k | 43.88 | |
| Casey's General Stores (CASY) | 0.4 | $1.0M | 8.0k | 128.15 | |
| Expedia (EXPE) | 0.4 | $1.0M | 9.1k | 112.68 | |
| Trimble Navigation (TRMB) | 0.4 | $990k | 30k | 32.93 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $998k | 18k | 56.15 | |
| Olin Corporation (OLN) | 0.4 | $1.0M | 50k | 20.12 | |
| Arch Capital Group (ACGL) | 0.4 | $998k | 37k | 26.72 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.0M | 29k | 35.14 | |
| TD Ameritrade Holding | 0.4 | $979k | 20k | 48.96 | |
| United Technologies Corporation | 0.4 | $977k | 9.2k | 106.47 | |
| Omni (OMC) | 0.4 | $966k | 13k | 73.27 | |
| National Retail Properties (NNN) | 0.4 | $973k | 20k | 48.49 | |
| Cdw (CDW) | 0.4 | $964k | 12k | 81.02 | |
| Illinois Tool Works (ITW) | 0.4 | $944k | 7.5k | 126.71 | |
| Starbucks Corporation (SBUX) | 0.4 | $942k | 15k | 64.38 | |
| Kinder Morgan (KMI) | 0.4 | $951k | 62k | 15.38 | |
| Realogy Hldgs (HOUS) | 0.4 | $947k | 65k | 14.68 | |
| FactSet Research Systems (FDS) | 0.3 | $917k | 4.6k | 200.22 | |
| Fireeye | 0.3 | $925k | 57k | 16.20 | |
| Essex Property Trust (ESS) | 0.3 | $900k | 3.7k | 245.30 | |
| Albemarle Corporation (ALB) | 0.3 | $902k | 12k | 77.04 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $910k | 13k | 70.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $908k | 21k | 43.92 | |
| Life Storage Inc reit | 0.3 | $887k | 9.5k | 92.97 | |
| Honeywell International (HON) | 0.3 | $864k | 6.5k | 132.09 | |
| Lam Research Corporation (LRCX) | 0.3 | $867k | 6.4k | 136.13 | |
| Cheniere Energy (LNG) | 0.3 | $879k | 15k | 59.19 | |
| Eaton (ETN) | 0.3 | $881k | 13k | 68.64 | |
| Cardinal Health (CAH) | 0.3 | $848k | 19k | 44.59 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $835k | 14k | 58.96 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $810k | 20k | 40.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $818k | 18k | 46.09 | |
| WESCO International (WCC) | 0.3 | $806k | 17k | 47.99 | |
| Fastenal Company (FAST) | 0.3 | $808k | 16k | 52.29 | |
| Kennametal (KMT) | 0.3 | $824k | 25k | 33.27 | |
| Huntington Ingalls Inds (HII) | 0.3 | $811k | 4.3k | 190.29 | |
| Synchrony Financial (SYF) | 0.3 | $830k | 35k | 23.45 | |
| Macy's (M) | 0.3 | $803k | 27k | 29.79 | |
| Steel Dynamics (STLD) | 0.3 | $791k | 26k | 30.02 | |
| Textron (TXT) | 0.3 | $786k | 17k | 45.98 | |
| Tor Dom Bk Cad (TD) | 0.3 | $793k | 16k | 49.71 | |
| Starwood Property Trust (STWD) | 0.3 | $763k | 39k | 19.71 | |
| CarMax (KMX) | 0.3 | $773k | 12k | 62.74 | |
| International Flavors & Fragrances (IFF) | 0.3 | $763k | 5.7k | 134.33 | |
| Waters Corporation (WAT) | 0.3 | $757k | 4.0k | 188.54 | |
| Visa (V) | 0.3 | $726k | 5.5k | 131.86 | |
| Avis Budget (CAR) | 0.3 | $729k | 32k | 22.48 | |
| F5 Networks (FFIV) | 0.3 | $738k | 4.6k | 162.09 | |
| L Brands | 0.3 | $734k | 29k | 25.68 | |
| Whiting Petroleum Corp | 0.3 | $729k | 32k | 22.70 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $705k | 11k | 63.48 | |
| Home Depot (HD) | 0.3 | $701k | 4.1k | 171.81 | |
| Zions Bancorporation (ZION) | 0.3 | $705k | 17k | 40.76 | |
| Garmin (GRMN) | 0.3 | $703k | 11k | 63.30 | |
| Hollyfrontier Corp | 0.3 | $713k | 14k | 51.10 | |
| Ingredion Incorporated (INGR) | 0.3 | $724k | 7.9k | 91.44 | |
| Hasbro (HAS) | 0.3 | $676k | 8.3k | 81.21 | |
| Affiliated Managers (AMG) | 0.3 | $681k | 7.0k | 97.47 | |
| Pioneer Natural Resources (PXD) | 0.3 | $692k | 5.3k | 131.53 | |
| Rbc Cad (RY) | 0.3 | $683k | 10k | 68.55 | |
| First Republic Bank/san F (FRCB) | 0.3 | $697k | 8.0k | 86.92 | |
| O'reilly Automotive (ORLY) | 0.3 | $681k | 2.0k | 344.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $655k | 6.4k | 101.61 | |
| Schlumberger (SLB) | 0.2 | $655k | 18k | 36.08 | |
| Agnico (AEM) | 0.2 | $655k | 16k | 40.43 | |
| Southern Copper Corporation (SCCO) | 0.2 | $662k | 22k | 30.76 | |
| Dunkin' Brands Group | 0.2 | $667k | 10k | 64.11 | |
| Aramark Hldgs (ARMK) | 0.2 | $652k | 23k | 28.96 | |
| Diamond Offshore Drilling | 0.2 | $626k | 66k | 9.44 | |
| Reinsurance Group of America (RGA) | 0.2 | $633k | 4.5k | 140.20 | |
| Legg Mason | 0.2 | $637k | 25k | 25.51 | |
| 3M Company (MMM) | 0.2 | $627k | 3.3k | 190.52 | |
| Hanesbrands (HBI) | 0.2 | $621k | 50k | 12.53 | |
| Tenne | 0.2 | $646k | 24k | 27.41 | |
| Medical Properties Trust (MPW) | 0.2 | $645k | 40k | 16.09 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $642k | 7.2k | 89.44 | |
| Square Inc cl a (SQ) | 0.2 | $632k | 11k | 56.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $599k | 8.8k | 68.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $602k | 4.7k | 129.07 | |
| AES Corporation (AES) | 0.2 | $611k | 42k | 14.46 | |
| Tyson Foods (TSN) | 0.2 | $613k | 12k | 53.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $601k | 5.8k | 103.64 | |
| Duke Realty Corporation | 0.2 | $618k | 24k | 25.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $614k | 26k | 23.34 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $592k | 37k | 16.07 | |
| Advance Auto Parts (AAP) | 0.2 | $588k | 3.7k | 157.35 | |
| Cyberark Software (CYBR) | 0.2 | $568k | 7.7k | 74.15 | |
| Devon Energy Corporation (DVN) | 0.2 | $567k | 25k | 22.53 | |
| Illumina (ILMN) | 0.2 | $556k | 1.9k | 299.73 | |
| Abiomed | 0.2 | $542k | 1.7k | 324.75 | |
| Oceaneering International (OII) | 0.2 | $544k | 45k | 12.09 | |
| Church & Dwight (CHD) | 0.2 | $556k | 8.5k | 65.78 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $546k | 8.9k | 61.04 | |
| Lincoln National Corporation (LNC) | 0.2 | $515k | 10k | 51.33 | |
| Cerner Corporation | 0.2 | $535k | 10k | 52.45 | |
| Verisign (VRSN) | 0.2 | $517k | 3.5k | 148.22 | |
| Murphy Oil Corporation (MUR) | 0.2 | $532k | 23k | 23.39 | |
| Jabil Circuit (JBL) | 0.2 | $528k | 21k | 24.79 | |
| A. O. Smith Corporation (AOS) | 0.2 | $538k | 13k | 42.71 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $534k | 1.6k | 339.91 | |
| Ralph Lauren Corp (RL) | 0.2 | $521k | 5.0k | 103.39 | |
| Michael Kors Holdings | 0.2 | $522k | 14k | 37.95 | |
| Western Union Company (WU) | 0.2 | $502k | 29k | 17.05 | |
| Akamai Technologies (AKAM) | 0.2 | $491k | 8.0k | 61.09 | |
| Analog Devices (ADI) | 0.2 | $499k | 5.8k | 85.75 | |
| Discovery Communications | 0.2 | $514k | 22k | 23.08 | |
| Proofpoint | 0.2 | $491k | 5.9k | 83.89 | |
| Packaging Corporation of America (PKG) | 0.2 | $483k | 5.8k | 83.48 | |
| H&R Block (HRB) | 0.2 | $467k | 18k | 25.36 | |
| Apple (AAPL) | 0.2 | $472k | 3.0k | 157.60 | |
| Target Corporation (TGT) | 0.2 | $475k | 7.2k | 66.12 | |
| EOG Resources (EOG) | 0.2 | $473k | 5.4k | 87.30 | |
| Chico's FAS | 0.2 | $472k | 84k | 5.62 | |
| Cibc Cad (CM) | 0.2 | $481k | 6.5k | 74.55 | |
| NuVasive | 0.2 | $463k | 9.3k | 49.52 | |
| Bausch Health Companies (BHC) | 0.2 | $488k | 26k | 18.46 | |
| Ansys (ANSS) | 0.2 | $447k | 3.1k | 142.99 | |
| Verizon Communications (VZ) | 0.2 | $436k | 7.8k | 56.24 | |
| Whirlpool Corporation (WHR) | 0.2 | $450k | 4.2k | 106.79 | |
| Accenture (ACN) | 0.2 | $457k | 3.2k | 140.96 | |
| Cimarex Energy | 0.2 | $449k | 7.3k | 61.70 | |
| Centene Corporation (CNC) | 0.2 | $443k | 3.8k | 115.42 | |
| Callon Pete Co Del Com Stk | 0.2 | $449k | 69k | 6.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $455k | 7.0k | 65.39 | |
| Ameriprise Financial (AMP) | 0.2 | $410k | 3.9k | 104.30 | |
| Caterpillar (CAT) | 0.2 | $433k | 3.4k | 126.94 | |
| Lennar Corporation (LEN) | 0.2 | $424k | 11k | 39.13 | |
| Boeing Company (BA) | 0.2 | $426k | 1.3k | 322.48 | |
| Everest Re Group (EG) | 0.2 | $431k | 2.0k | 218.01 | |
| Live Nation Entertainment (LYV) | 0.2 | $409k | 8.3k | 49.22 | |
| Verisk Analytics (VRSK) | 0.2 | $427k | 3.9k | 109.15 | |
| Hormel Foods Corporation (HRL) | 0.2 | $432k | 10k | 42.72 | |
| Hca Holdings (HCA) | 0.2 | $434k | 3.5k | 124.39 | |
| Spirit Airlines (SAVE) | 0.2 | $423k | 7.3k | 57.98 | |
| stock | 0.2 | $420k | 4.0k | 104.97 | |
| Mondelez Int (MDLZ) | 0.2 | $410k | 10k | 40.01 | |
| Fossil (FOSL) | 0.2 | $414k | 26k | 15.72 | |
| 0.2 | $421k | 15k | 28.77 | ||
| CenturyLink | 0.1 | $387k | 26k | 15.16 | |
| WABCO Holdings | 0.1 | $383k | 3.6k | 107.31 | |
| Entergy Corporation (ETR) | 0.1 | $400k | 4.7k | 86.00 | |
| United States Steel Corporation (X) | 0.1 | $394k | 22k | 18.26 | |
| Blackberry (BB) | 0.1 | $398k | 56k | 7.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $401k | 5.3k | 75.32 | |
| Perrigo Company (PRGO) | 0.1 | $405k | 10k | 38.79 | |
| Tree (TREE) | 0.1 | $384k | 1.7k | 219.55 | |
| Intel Corporation (INTC) | 0.1 | $360k | 7.7k | 46.95 | |
| DaVita (DVA) | 0.1 | $369k | 7.2k | 51.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $374k | 20k | 18.47 | |
| CBOE Holdings (CBOE) | 0.1 | $359k | 3.7k | 97.95 | |
| Mosaic (MOS) | 0.1 | $368k | 13k | 29.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $364k | 5.3k | 69.33 | |
| BB&T Corporation | 0.1 | $354k | 8.2k | 43.35 | |
| AutoZone (AZO) | 0.1 | $354k | 422.00 | 838.86 | |
| First Solar (FSLR) | 0.1 | $330k | 7.8k | 42.43 | |
| Sina Corporation | 0.1 | $332k | 6.2k | 53.68 | |
| Eaton Vance | 0.1 | $331k | 9.4k | 35.22 | |
| Universal Display Corporation (OLED) | 0.1 | $354k | 3.8k | 93.45 | |
| Oil States International (OIS) | 0.1 | $348k | 24k | 14.27 | |
| Trinity Industries (TRN) | 0.1 | $340k | 17k | 20.62 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $332k | 3.7k | 90.19 | |
| Brookdale Senior Living (BKD) | 0.1 | $339k | 51k | 6.70 | |
| Masimo Corporation (MASI) | 0.1 | $345k | 3.2k | 107.24 | |
| Colfax Corporation | 0.1 | $339k | 16k | 20.91 | |
| Six Flags Entertainment (SIX) | 0.1 | $339k | 6.1k | 55.66 | |
| Wix (WIX) | 0.1 | $345k | 3.8k | 90.41 | |
| Nevro (NVRO) | 0.1 | $354k | 9.1k | 38.92 | |
| Lumentum Hldgs (LITE) | 0.1 | $348k | 8.3k | 41.97 | |
| Altaba | 0.1 | $339k | 5.9k | 57.89 | |
| Bank Ozk (OZK) | 0.1 | $349k | 15k | 22.82 | |
| Dollar Tree (DLTR) | 0.1 | $320k | 3.5k | 90.42 | |
| Big Lots (BIG) | 0.1 | $322k | 11k | 28.92 | |
| Ultimate Software | 0.1 | $320k | 1.3k | 244.84 | |
| Oshkosh Corporation (OSK) | 0.1 | $314k | 5.1k | 61.23 | |
| Alliant Energy Corporation (LNT) | 0.1 | $304k | 7.2k | 42.22 | |
| AK Steel Holding Corporation | 0.1 | $313k | 139k | 2.25 | |
| iRobot Corporation (IRBT) | 0.1 | $321k | 3.8k | 83.70 | |
| 3D Systems Corporation (DDD) | 0.1 | $326k | 32k | 10.15 | |
| CoreSite Realty | 0.1 | $325k | 3.7k | 87.27 | |
| Pvh Corporation (PVH) | 0.1 | $305k | 3.3k | 92.93 | |
| Endo International (ENDPQ) | 0.1 | $309k | 42k | 7.31 | |
| Fnf (FNF) | 0.1 | $314k | 10k | 31.48 | |
| Sensata Technolo (ST) | 0.1 | $318k | 7.1k | 44.85 | |
| Waste Management (WM) | 0.1 | $285k | 3.2k | 89.09 | |
| Dick's Sporting Goods (DKS) | 0.1 | $293k | 9.4k | 31.23 | |
| KB Home (KBH) | 0.1 | $300k | 16k | 19.10 | |
| American Eagle Outfitters (AEO) | 0.1 | $295k | 15k | 19.35 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $279k | 2.8k | 97.96 | |
| CF Industries Holdings (CF) | 0.1 | $287k | 6.6k | 43.47 | |
| Burlington Stores (BURL) | 0.1 | $287k | 1.8k | 162.51 | |
| Site Centers Corp (SITC) | 0.1 | $277k | 25k | 11.09 | |
| Spirit Realty Capital | 0.1 | $296k | 8.4k | 35.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $261k | 3.1k | 83.39 | |
| Franklin Resources (BEN) | 0.1 | $266k | 9.0k | 29.70 | |
| Nuance Communications | 0.1 | $256k | 19k | 13.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $265k | 3.5k | 74.96 | |
| Msci (MSCI) | 0.1 | $271k | 1.8k | 147.60 | |
| Goldcorp | 0.1 | $267k | 27k | 9.81 | |
| Yandex Nv-a (YNDX) | 0.1 | $254k | 9.3k | 27.31 | |
| Workday Inc cl a (WDAY) | 0.1 | $277k | 1.7k | 159.47 | |
| Compass Minerals International (CMP) | 0.1 | $227k | 5.5k | 41.61 | |
| Signature Bank (SBNY) | 0.1 | $228k | 2.2k | 102.98 | |
| Nucor Corporation (NUE) | 0.1 | $234k | 4.5k | 51.77 | |
| Snap-on Incorporated (SNA) | 0.1 | $241k | 1.7k | 145.18 | |
| Gartner (IT) | 0.1 | $243k | 1.9k | 127.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $240k | 11k | 21.90 | |
| Dillard's (DDS) | 0.1 | $232k | 3.9k | 60.23 | |
| Jacobs Engineering | 0.1 | $249k | 4.3k | 58.41 | |
| Credicorp (BAP) | 0.1 | $248k | 1.1k | 221.23 | |
| Lennox International (LII) | 0.1 | $232k | 1.1k | 219.07 | |
| Horizon Pharma | 0.1 | $239k | 12k | 19.56 | |
| Allergan | 0.1 | $228k | 1.7k | 133.49 | |
| Ford Motor Company (F) | 0.1 | $203k | 27k | 7.66 | |
| DSW | 0.1 | $201k | 8.1k | 24.75 | |
| Assured Guaranty (AGO) | 0.1 | $200k | 5.2k | 38.24 | |
| Raymond James Financial (RJF) | 0.1 | $220k | 3.0k | 74.53 | |
| Manulife Finl Corp (MFC) | 0.1 | $209k | 15k | 14.22 | |
| Tripadvisor (TRIP) | 0.1 | $210k | 3.9k | 54.05 | |
| Brixmor Prty (BRX) | 0.1 | $205k | 14k | 14.67 | |
| Cdk Global Inc equities | 0.1 | $211k | 4.4k | 47.99 | |
| Mylan Nv | 0.1 | $218k | 7.9k | 27.44 | |
| Oasis Petroleum | 0.1 | $193k | 35k | 5.52 | |
| Ensco Plc Shs Class A | 0.1 | $185k | 52k | 3.57 | |
| Regions Financial Corporation (RF) | 0.1 | $161k | 12k | 13.41 | |
| Cenovus Energy (CVE) | 0.1 | $157k | 22k | 7.02 | |
| New York Community Ban (NYCB) | 0.1 | $142k | 15k | 9.40 | |
| Southwestern Energy Company (SWN) | 0.1 | $126k | 37k | 3.42 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $96k | 15k | 6.56 | |
| Laredo Petroleum Holdings | 0.0 | $80k | 22k | 3.62 | |
| Noble Corp Plc equity | 0.0 | $83k | 32k | 2.61 | |
| Pitney Bowes (PBI) | 0.0 | $63k | 11k | 5.87 | |
| Nabors Industries | 0.0 | $22k | 11k | 2.01 |
