Voloridge Investment Management as of Dec. 31, 2017
Portfolio Holdings for Voloridge Investment Management
Voloridge Investment Management holds 465 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $214M | 801k | 266.86 | |
| General Electric Company | 4.2 | $194M | 11M | 17.45 | |
| Amazon (AMZN) | 4.2 | $193M | 165k | 1169.47 | |
| Bank of America Corporation (BAC) | 3.8 | $174M | 5.9M | 29.52 | |
| Intel Corporation (INTC) | 3.5 | $159M | 3.4M | 46.16 | |
| General Motors Company (GM) | 2.0 | $93M | 2.3M | 40.99 | |
| Schlumberger (SLB) | 1.9 | $89M | 1.3M | 67.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $71M | 211k | 335.96 | |
| Allergan | 1.5 | $68M | 417k | 163.58 | |
| NetEase (NTES) | 1.5 | $68M | 196k | 345.07 | |
| Boeing Company (BA) | 1.4 | $66M | 224k | 294.91 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $64M | 170k | 375.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $53M | 539k | 98.75 | |
| Baidu (BIDU) | 1.1 | $49M | 210k | 234.21 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $49M | 1.8M | 27.91 | |
| Alibaba Group Holding (BABA) | 1.0 | $44M | 257k | 172.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $43M | 288k | 149.86 | |
| Simon Property (SPG) | 0.9 | $43M | 248k | 171.74 | |
| CIGNA Corporation | 0.9 | $40M | 198k | 203.09 | |
| Kinder Morgan (KMI) | 0.9 | $40M | 2.2M | 18.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $38M | 2.0M | 18.96 | |
| MercadoLibre (MELI) | 0.8 | $38M | 120k | 314.66 | |
| Alcoa (AA) | 0.8 | $38M | 698k | 53.87 | |
| United Rentals (URI) | 0.8 | $36M | 209k | 171.91 | |
| Ctrip.com International | 0.8 | $36M | 807k | 44.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $33M | 175k | 186.12 | |
| Apple (AAPL) | 0.7 | $33M | 193k | 169.23 | |
| Incyte Corporation (INCY) | 0.7 | $32M | 342k | 94.71 | |
| 0.7 | $30M | 1.3M | 24.01 | ||
| TJX Companies (TJX) | 0.6 | $29M | 374k | 76.46 | |
| Vale (VALE) | 0.6 | $28M | 2.3M | 12.23 | |
| Public Storage (PSA) | 0.6 | $27M | 130k | 209.00 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $26M | 502k | 51.37 | |
| NetApp (NTAP) | 0.6 | $25M | 455k | 55.32 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $25M | 304k | 82.07 | |
| Marvell Technology Group | 0.5 | $23M | 1.1M | 21.47 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $24M | 356k | 65.98 | |
| NRG Energy (NRG) | 0.5 | $23M | 792k | 28.48 | |
| Everest Re Group (EG) | 0.5 | $22M | 98k | 221.26 | |
| American International (AIG) | 0.5 | $22M | 365k | 59.58 | |
| stock | 0.5 | $22M | 261k | 82.84 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $21M | 230k | 91.59 | |
| Dxc Technology (DXC) | 0.5 | $20M | 215k | 94.90 | |
| DISH Network | 0.4 | $20M | 419k | 47.75 | |
| First Solar (FSLR) | 0.4 | $20M | 296k | 67.52 | |
| Suncor Energy (SU) | 0.4 | $20M | 552k | 36.72 | |
| Constellation Brands (STZ) | 0.4 | $19M | 84k | 228.58 | |
| E TRADE Financial Corporation | 0.4 | $19M | 378k | 49.57 | |
| Lear Corporation (LEA) | 0.4 | $19M | 107k | 176.66 | |
| Newell Rubbermaid (NWL) | 0.4 | $19M | 613k | 30.90 | |
| Whirlpool Corporation (WHR) | 0.4 | $18M | 106k | 168.64 | |
| Sba Communications Corp (SBAC) | 0.4 | $18M | 109k | 163.36 | |
| Ball Corporation (BALL) | 0.4 | $17M | 446k | 37.85 | |
| CBS Corporation | 0.4 | $17M | 283k | 59.00 | |
| Tiffany & Co. | 0.4 | $17M | 161k | 103.95 | |
| Citigroup (C) | 0.4 | $17M | 225k | 74.41 | |
| SVB Financial (SIVBQ) | 0.3 | $16M | 68k | 233.77 | |
| Anthem (ELV) | 0.3 | $16M | 71k | 225.01 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 125k | 125.19 | |
| Grubhub | 0.3 | $16M | 216k | 71.80 | |
| Infosys Technologies (INFY) | 0.3 | $15M | 934k | 16.22 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $15M | 279k | 53.86 | |
| Polaris Industries (PII) | 0.3 | $15M | 124k | 123.99 | |
| Canadian Pacific Railway | 0.3 | $15M | 84k | 182.75 | |
| Estee Lauder Companies (EL) | 0.3 | $15M | 118k | 127.24 | |
| Essex Property Trust (ESS) | 0.3 | $15M | 63k | 241.37 | |
| Albemarle Corporation (ALB) | 0.3 | $15M | 118k | 127.89 | |
| Fiat Chrysler Auto | 0.3 | $15M | 848k | 17.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $15M | 174k | 84.46 | |
| Cooper Companies | 0.3 | $15M | 68k | 217.88 | |
| Medtronic (MDT) | 0.3 | $15M | 182k | 80.75 | |
| Thor Industries (THO) | 0.3 | $14M | 95k | 150.72 | |
| Universal Display Corporation (OLED) | 0.3 | $14M | 83k | 172.65 | |
| Skechers USA (SKX) | 0.3 | $14M | 374k | 37.84 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $14M | 394k | 36.40 | |
| Morgan Stanley (MS) | 0.3 | $14M | 258k | 52.47 | |
| Aetna | 0.3 | $14M | 76k | 180.39 | |
| Cavium | 0.3 | $14M | 166k | 83.83 | |
| PPL Corporation (PPL) | 0.3 | $13M | 429k | 30.95 | |
| Vail Resorts (MTN) | 0.3 | $13M | 63k | 212.48 | |
| Aon | 0.3 | $13M | 98k | 134.00 | |
| Washington Prime (WB) | 0.3 | $13M | 129k | 103.46 | |
| Tapestry (TPR) | 0.3 | $14M | 305k | 44.23 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $13M | 216k | 59.37 | |
| Martin Marietta Materials (MLM) | 0.3 | $13M | 59k | 221.05 | |
| Electronic Arts (EA) | 0.3 | $13M | 124k | 105.06 | |
| Molina Healthcare (MOH) | 0.3 | $13M | 167k | 76.68 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 325k | 38.30 | |
| Coherent | 0.3 | $13M | 44k | 282.21 | |
| Ciena Corporation (CIEN) | 0.3 | $12M | 588k | 20.93 | |
| Bluebird Bio (BLUE) | 0.3 | $12M | 69k | 178.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $12M | 146k | 85.16 | |
| KB Home (KBH) | 0.3 | $12M | 373k | 31.95 | |
| GlaxoSmithKline | 0.3 | $12M | 342k | 35.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $12M | 89k | 134.65 | |
| Corning Incorporated (GLW) | 0.2 | $12M | 358k | 31.99 | |
| Bunge | 0.2 | $12M | 173k | 67.08 | |
| Rio Tinto (RIO) | 0.2 | $11M | 216k | 52.93 | |
| Jabil Circuit (JBL) | 0.2 | $12M | 443k | 26.25 | |
| HCP | 0.2 | $11M | 434k | 26.08 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $11M | 141k | 77.59 | |
| Expedia (EXPE) | 0.2 | $11M | 92k | 119.77 | |
| Calatlantic | 0.2 | $11M | 192k | 56.39 | |
| BP (BP) | 0.2 | $10M | 247k | 42.03 | |
| Ansys (ANSS) | 0.2 | $10M | 71k | 147.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $11M | 261k | 40.08 | |
| CarMax (KMX) | 0.2 | $11M | 164k | 64.13 | |
| Henry Schein (HSIC) | 0.2 | $10M | 149k | 69.88 | |
| NVR (NVR) | 0.2 | $11M | 3.0k | 3508.22 | |
| Tree (TREE) | 0.2 | $10M | 31k | 340.46 | |
| Xl | 0.2 | $11M | 305k | 35.16 | |
| Yum China Holdings (YUMC) | 0.2 | $11M | 264k | 40.02 | |
| Rh (RH) | 0.2 | $10M | 121k | 86.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $10M | 273k | 37.80 | |
| Amgen (AMGN) | 0.2 | $10M | 59k | 173.90 | |
| Credit Suisse Group | 0.2 | $10M | 562k | 17.85 | |
| STMicroelectronics (STM) | 0.2 | $10M | 460k | 21.84 | |
| Transunion (TRU) | 0.2 | $9.9M | 181k | 54.96 | |
| Autoliv (ALV) | 0.2 | $9.5M | 75k | 127.09 | |
| Federal Realty Inv. Trust | 0.2 | $9.7M | 73k | 132.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $9.2M | 74k | 125.59 | |
| ING Groep (ING) | 0.2 | $9.4M | 508k | 18.46 | |
| Nektar Therapeutics (NKTR) | 0.2 | $9.2M | 155k | 59.72 | |
| Huntington Ingalls Inds (HII) | 0.2 | $9.3M | 39k | 235.70 | |
| Antero Res (AR) | 0.2 | $9.3M | 491k | 19.00 | |
| Host Hotels & Resorts (HST) | 0.2 | $8.9M | 451k | 19.85 | |
| WellCare Health Plans | 0.2 | $8.8M | 44k | 201.11 | |
| Credit Acceptance (CACC) | 0.2 | $8.6M | 27k | 323.49 | |
| Dycom Industries (DY) | 0.2 | $8.9M | 80k | 111.43 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $8.5M | 162k | 52.54 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $8.6M | 155k | 55.64 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $8.6M | 270k | 31.90 | |
| Sage Therapeutics (SAGE) | 0.2 | $8.9M | 54k | 164.71 | |
| Crown Castle Intl (CCI) | 0.2 | $8.9M | 80k | 111.01 | |
| Monster Beverage Corp (MNST) | 0.2 | $8.9M | 141k | 63.29 | |
| Willis Towers Watson (WTW) | 0.2 | $8.6M | 57k | 150.69 | |
| Olin Corporation (OLN) | 0.2 | $8.3M | 233k | 35.58 | |
| BorgWarner (BWA) | 0.2 | $8.3M | 163k | 51.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $8.4M | 96k | 87.25 | |
| Servicemaster Global | 0.2 | $8.1M | 158k | 51.27 | |
| Ferrari Nv Ord (RACE) | 0.2 | $8.4M | 80k | 104.85 | |
| BHP Billiton | 0.2 | $8.0M | 199k | 40.30 | |
| Ameriprise Financial (AMP) | 0.2 | $7.6M | 45k | 169.48 | |
| WABCO Holdings | 0.2 | $7.8M | 55k | 143.50 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $7.8M | 507k | 15.45 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $7.6M | 32k | 238.67 | |
| Five Below (FIVE) | 0.2 | $7.8M | 118k | 66.32 | |
| Pra Health Sciences | 0.2 | $7.6M | 84k | 91.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.2M | 18k | 410.02 | |
| Interpublic Group of Companies (IPG) | 0.2 | $7.2M | 357k | 20.16 | |
| HDFC Bank (HDB) | 0.2 | $7.3M | 72k | 101.67 | |
| Ventas (VTR) | 0.2 | $7.3M | 122k | 60.01 | |
| Dana Holding Corporation (DAN) | 0.2 | $7.1M | 223k | 32.01 | |
| Kohl's Corporation (KSS) | 0.1 | $6.8M | 125k | 54.23 | |
| V.F. Corporation (VFC) | 0.1 | $6.7M | 91k | 74.00 | |
| Jacobs Engineering | 0.1 | $6.7M | 101k | 65.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.9M | 128k | 53.67 | |
| Scientific Games (LNW) | 0.1 | $6.8M | 133k | 51.30 | |
| Wynn Resorts (WYNN) | 0.1 | $6.9M | 41k | 168.59 | |
| Wyndham Worldwide Corporation | 0.1 | $6.9M | 60k | 115.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.7M | 45k | 148.93 | |
| Centene Corporation (CNC) | 0.1 | $6.8M | 68k | 100.88 | |
| Kansas City Southern | 0.1 | $7.0M | 67k | 105.22 | |
| National Retail Properties (NNN) | 0.1 | $6.7M | 156k | 43.13 | |
| Boston Properties (BXP) | 0.1 | $6.9M | 53k | 130.02 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.7M | 211k | 31.64 | |
| Hasbro (HAS) | 0.1 | $6.5M | 72k | 90.89 | |
| Sony Corporation (SONY) | 0.1 | $6.3M | 139k | 44.95 | |
| Weight Watchers International | 0.1 | $6.5M | 147k | 44.28 | |
| AstraZeneca (AZN) | 0.1 | $6.3M | 181k | 34.70 | |
| Statoil ASA | 0.1 | $6.5M | 304k | 21.42 | |
| Beacon Roofing Supply (BECN) | 0.1 | $6.5M | 102k | 63.76 | |
| Assured Guaranty (AGO) | 0.1 | $6.5M | 191k | 33.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.3M | 261k | 24.14 | |
| Regency Centers Corporation (REG) | 0.1 | $6.6M | 96k | 69.18 | |
| Pinnacle Foods Inc De | 0.1 | $6.4M | 107k | 59.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.8M | 94k | 61.29 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.8M | 67k | 86.64 | |
| Meritor | 0.1 | $6.2M | 263k | 23.46 | |
| Blackberry (BB) | 0.1 | $6.0M | 540k | 11.17 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $5.7M | 195k | 29.04 | |
| HSBC Holdings (HSBC) | 0.1 | $5.4M | 105k | 51.64 | |
| Apartment Investment and Management | 0.1 | $5.6M | 129k | 43.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.4M | 27k | 199.58 | |
| Kennametal (KMT) | 0.1 | $5.4M | 112k | 48.41 | |
| Macquarie Infrastructure Company | 0.1 | $5.5M | 85k | 64.20 | |
| Insulet Corporation (PODD) | 0.1 | $5.7M | 82k | 69.00 | |
| Tri Pointe Homes (TPH) | 0.1 | $5.5M | 305k | 17.92 | |
| News (NWSA) | 0.1 | $5.4M | 334k | 16.21 | |
| Ubs Group (UBS) | 0.1 | $5.6M | 302k | 18.39 | |
| Etsy (ETSY) | 0.1 | $5.7M | 280k | 20.45 | |
| Principal Financial (PFG) | 0.1 | $5.3M | 75k | 70.56 | |
| Las Vegas Sands (LVS) | 0.1 | $5.2M | 75k | 69.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $5.0M | 45k | 111.56 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.0M | 99k | 50.26 | |
| Invesco (IVZ) | 0.1 | $5.1M | 140k | 36.54 | |
| Transcanada Corp | 0.1 | $4.8M | 99k | 48.64 | |
| British American Tobac (BTI) | 0.1 | $4.9M | 73k | 66.99 | |
| Rbc Cad (RY) | 0.1 | $4.9M | 60k | 81.64 | |
| Garmin (GRMN) | 0.1 | $4.9M | 83k | 59.57 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.9M | 261k | 18.77 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $5.3M | 239k | 21.97 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $5.0M | 37k | 135.21 | |
| Eaton (ETN) | 0.1 | $5.1M | 65k | 79.01 | |
| Siteone Landscape Supply (SITE) | 0.1 | $5.1M | 66k | 76.70 | |
| Conduent Incorporate (CNDT) | 0.1 | $5.1M | 317k | 16.16 | |
| Compass Minerals International (CMP) | 0.1 | $4.6M | 64k | 72.26 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.7M | 39k | 120.56 | |
| Tenaris (TS) | 0.1 | $4.8M | 151k | 31.86 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $4.6M | 132k | 35.05 | |
| MGIC Investment (MTG) | 0.1 | $4.5M | 316k | 14.11 | |
| Abbott Laboratories (ABT) | 0.1 | $4.4M | 78k | 57.08 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.7M | 227k | 20.75 | |
| Mohawk Industries (MHK) | 0.1 | $4.8M | 17k | 275.88 | |
| SL Green Realty | 0.1 | $4.8M | 47k | 100.94 | |
| Abiomed | 0.1 | $4.5M | 24k | 187.42 | |
| Hexcel Corporation (HXL) | 0.1 | $4.5M | 73k | 61.85 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.7M | 36k | 131.55 | |
| Weingarten Realty Investors | 0.1 | $4.6M | 140k | 32.87 | |
| Esperion Therapeutics (ESPR) | 0.1 | $4.5M | 68k | 65.84 | |
| Zendesk | 0.1 | $4.4M | 129k | 33.84 | |
| Store Capital Corp reit | 0.1 | $4.4M | 169k | 26.04 | |
| First Data | 0.1 | $4.4M | 266k | 16.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.5M | 57k | 79.87 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $4.8M | 149k | 32.31 | |
| Affiliated Managers (AMG) | 0.1 | $4.0M | 20k | 205.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.0M | 141k | 28.60 | |
| Masco Corporation (MAS) | 0.1 | $4.0M | 91k | 43.94 | |
| Williams Companies (WMB) | 0.1 | $4.0M | 131k | 30.49 | |
| Abercrombie & Fitch (ANF) | 0.1 | $4.3M | 244k | 17.43 | |
| Papa John's Int'l (PZZA) | 0.1 | $4.1M | 74k | 56.11 | |
| Cognex Corporation (CGNX) | 0.1 | $4.1M | 66k | 61.17 | |
| Cree | 0.1 | $4.3M | 115k | 37.14 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $4.3M | 146k | 29.20 | |
| Navistar International Corporation | 0.1 | $3.9M | 91k | 42.88 | |
| Platform Specialty Prods Cor | 0.1 | $4.1M | 416k | 9.92 | |
| Hubspot (HUBS) | 0.1 | $4.0M | 45k | 88.40 | |
| Atlassian Corp Plc cl a | 0.1 | $4.3M | 94k | 45.52 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $4.0M | 113k | 35.28 | |
| State Street Corporation (STT) | 0.1 | $3.6M | 37k | 97.62 | |
| Verisk Analytics (VRSK) | 0.1 | $3.5M | 37k | 96.00 | |
| Meredith Corporation | 0.1 | $3.7M | 56k | 66.05 | |
| Trex Company (TREX) | 0.1 | $3.9M | 36k | 108.39 | |
| RPC (RES) | 0.1 | $3.5M | 137k | 25.53 | |
| BHP Billiton (BHP) | 0.1 | $3.8M | 83k | 45.98 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $3.5M | 53k | 65.85 | |
| Extra Space Storage (EXR) | 0.1 | $3.6M | 41k | 87.45 | |
| Teradyne (TER) | 0.1 | $3.7M | 88k | 41.87 | |
| Sensata Technologies Hldg Bv | 0.1 | $3.5M | 69k | 51.12 | |
| Retail Properties Of America | 0.1 | $3.8M | 280k | 13.44 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $3.8M | 176k | 21.84 | |
| Westrock (WRK) | 0.1 | $3.5M | 55k | 63.21 | |
| Cable One (CABO) | 0.1 | $3.8M | 5.5k | 703.34 | |
| Emcor (EME) | 0.1 | $3.2M | 40k | 81.74 | |
| Legg Mason | 0.1 | $3.3M | 78k | 41.98 | |
| Clorox Company (CLX) | 0.1 | $3.4M | 23k | 148.76 | |
| Service Corporation International (SCI) | 0.1 | $3.2M | 87k | 37.32 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.2M | 74k | 42.57 | |
| Landstar System (LSTR) | 0.1 | $3.2M | 31k | 104.11 | |
| Sangamo Biosciences (SGMO) | 0.1 | $3.4M | 207k | 16.40 | |
| Lennox International (LII) | 0.1 | $3.4M | 16k | 208.24 | |
| MGM Resorts International. (MGM) | 0.1 | $3.4M | 101k | 33.39 | |
| Avexis | 0.1 | $3.0M | 27k | 110.67 | |
| Waste Connections (WCN) | 0.1 | $3.3M | 47k | 70.94 | |
| Pulte (PHM) | 0.1 | $2.7M | 82k | 33.25 | |
| Leggett & Platt (LEG) | 0.1 | $2.9M | 61k | 47.74 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.0M | 40k | 74.97 | |
| General Dynamics Corporation (GD) | 0.1 | $2.7M | 13k | 203.44 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.5M | 28k | 89.53 | |
| Illumina (ILMN) | 0.1 | $2.8M | 13k | 218.47 | |
| Armstrong World Industries (AWI) | 0.1 | $2.5M | 42k | 60.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.6M | 29k | 89.18 | |
| LaSalle Hotel Properties | 0.1 | $2.6M | 92k | 28.07 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.9M | 12k | 248.79 | |
| Hyatt Hotels Corporation (H) | 0.1 | $2.9M | 39k | 73.53 | |
| Mellanox Technologies | 0.1 | $2.5M | 39k | 64.70 | |
| Vectren Corporation | 0.1 | $2.7M | 41k | 65.02 | |
| Visteon Corporation (VC) | 0.1 | $2.7M | 22k | 125.12 | |
| J Global (ZD) | 0.1 | $2.6M | 35k | 75.03 | |
| Physicians Realty Trust | 0.1 | $2.7M | 152k | 17.99 | |
| 58 Com Inc spon adr rep a | 0.1 | $2.9M | 40k | 71.56 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.6M | 71k | 37.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.7M | 51k | 53.26 | |
| Wright Medical Group Nv | 0.1 | $2.6M | 116k | 22.20 | |
| Itt (ITT) | 0.1 | $2.9M | 54k | 53.37 | |
| Peabody Energy (BTU) | 0.1 | $2.6M | 66k | 39.37 | |
| Warrior Met Coal (HCC) | 0.1 | $2.7M | 106k | 25.15 | |
| Andeavor | 0.1 | $2.7M | 23k | 114.35 | |
| Time Warner | 0.1 | $2.2M | 24k | 91.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.2M | 29k | 76.88 | |
| Brookfield Asset Management | 0.1 | $2.2M | 50k | 43.54 | |
| Apache Corporation | 0.1 | $2.5M | 58k | 42.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.4M | 67k | 35.26 | |
| D.R. Horton (DHI) | 0.1 | $2.4M | 48k | 51.06 | |
| FLIR Systems | 0.1 | $2.4M | 52k | 46.62 | |
| Arch Capital Group (ACGL) | 0.1 | $2.2M | 25k | 90.79 | |
| Celanese Corporation (CE) | 0.1 | $2.5M | 23k | 107.07 | |
| CF Industries Holdings (CF) | 0.1 | $2.2M | 52k | 42.55 | |
| American Campus Communities | 0.1 | $2.4M | 57k | 41.03 | |
| Hill-Rom Holdings | 0.1 | $2.1M | 25k | 84.28 | |
| Nordson Corporation (NDSN) | 0.1 | $2.4M | 16k | 146.40 | |
| Terex Corporation (TEX) | 0.1 | $2.4M | 50k | 48.23 | |
| Builders FirstSource (BLDR) | 0.1 | $2.4M | 108k | 21.79 | |
| China Lodging | 0.1 | $2.2M | 15k | 144.41 | |
| Kemet Corporation Cmn | 0.1 | $2.4M | 156k | 15.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.2M | 52k | 43.31 | |
| M/a (MTSI) | 0.1 | $2.1M | 66k | 32.53 | |
| Icon (ICLR) | 0.1 | $2.3M | 21k | 112.17 | |
| Voya Financial (VOYA) | 0.1 | $2.2M | 45k | 49.46 | |
| Eldorado Resorts | 0.1 | $2.2M | 66k | 33.15 | |
| Hp (HPQ) | 0.1 | $2.3M | 107k | 21.01 | |
| Livanova Plc Ord (LIVN) | 0.1 | $2.4M | 30k | 79.91 | |
| Ilg | 0.1 | $2.1M | 75k | 28.48 | |
| Colony Northstar | 0.1 | $2.1M | 185k | 11.41 | |
| Jeld-wen Hldg (JELD) | 0.1 | $2.2M | 56k | 39.36 | |
| U.S. Bancorp (USB) | 0.0 | $1.8M | 33k | 53.59 | |
| Ryder System (R) | 0.0 | $1.7M | 21k | 84.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 12k | 134.08 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.7M | 25k | 68.24 | |
| International Paper Company (IP) | 0.0 | $1.8M | 32k | 57.95 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.8M | 11k | 159.51 | |
| Crane | 0.0 | $1.7M | 19k | 89.22 | |
| Integrated Device Technology | 0.0 | $1.9M | 63k | 29.72 | |
| New Oriental Education & Tech | 0.0 | $1.8M | 20k | 94.01 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0M | 142k | 13.82 | |
| MasTec (MTZ) | 0.0 | $2.0M | 40k | 48.94 | |
| Ametek (AME) | 0.0 | $1.9M | 26k | 72.48 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.7M | 101k | 16.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.7M | 13k | 127.03 | |
| National Instruments | 0.0 | $1.7M | 41k | 41.63 | |
| Fibria Celulose | 0.0 | $1.7M | 114k | 14.70 | |
| Rexnord | 0.0 | $1.8M | 70k | 26.03 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.9M | 47k | 41.10 | |
| Diamondback Energy (FANG) | 0.0 | $1.6M | 13k | 126.22 | |
| Brixmor Prty (BRX) | 0.0 | $1.7M | 92k | 18.66 | |
| Pentair cs (PNR) | 0.0 | $2.0M | 28k | 70.63 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.0M | 46k | 43.21 | |
| Gardner Denver Hldgs | 0.0 | $1.9M | 57k | 33.93 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | 18k | 97.88 | |
| Himax Technologies (HIMX) | 0.0 | $1.2M | 114k | 10.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 20k | 64.69 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 8.3k | 144.89 | |
| Franklin Resources (BEN) | 0.0 | $1.4M | 32k | 43.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 13k | 119.29 | |
| Timken Company (TKR) | 0.0 | $1.2M | 25k | 49.15 | |
| Bemis Company | 0.0 | $1.2M | 26k | 47.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 29k | 41.82 | |
| American Financial (AFG) | 0.0 | $1.3M | 12k | 108.52 | |
| Royal Dutch Shell | 0.0 | $1.3M | 20k | 66.70 | |
| Royal Dutch Shell | 0.0 | $1.2M | 18k | 68.27 | |
| Brooks Automation (AZTA) | 0.0 | $1.4M | 57k | 23.85 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 9.8k | 134.04 | |
| Raymond James Financial (RJF) | 0.0 | $1.6M | 18k | 89.29 | |
| Myriad Genetics (MYGN) | 0.0 | $1.3M | 37k | 34.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.5M | 14k | 106.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.4M | 44k | 31.05 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 22k | 68.42 | |
| Berry Plastics (BERY) | 0.0 | $1.4M | 25k | 58.69 | |
| Ptc (PTC) | 0.0 | $1.3M | 21k | 60.78 | |
| New Residential Investment (RITM) | 0.0 | $1.2M | 70k | 17.88 | |
| International Game Technology (IGT) | 0.0 | $1.5M | 56k | 26.51 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.3M | 152k | 8.74 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 7.9k | 169.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $861k | 10k | 82.51 | |
| Range Resources (RRC) | 0.0 | $904k | 53k | 17.06 | |
| ResMed (RMD) | 0.0 | $784k | 9.3k | 84.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $748k | 7.9k | 94.66 | |
| H&R Block (HRB) | 0.0 | $1.1M | 41k | 26.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 8.5k | 120.62 | |
| RPM International (RPM) | 0.0 | $1.0M | 19k | 52.42 | |
| Tyson Foods (TSN) | 0.0 | $894k | 11k | 81.05 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0M | 18k | 58.10 | |
| Nike (NKE) | 0.0 | $793k | 13k | 62.52 | |
| Cintas Corporation (CTAS) | 0.0 | $703k | 4.5k | 155.88 | |
| Paccar (PCAR) | 0.0 | $1.0M | 14k | 71.10 | |
| Bank of the Ozarks | 0.0 | $881k | 18k | 48.45 | |
| Nexstar Broadcasting (NXST) | 0.0 | $722k | 9.2k | 78.22 | |
| Aspen Insurance Holdings | 0.0 | $976k | 24k | 40.58 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 27k | 39.12 | |
| Cirrus Logic (CRUS) | 0.0 | $1.1M | 21k | 51.88 | |
| PacWest Ban | 0.0 | $1.1M | 21k | 50.39 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $699k | 27k | 26.18 | |
| Validus Holdings | 0.0 | $869k | 19k | 46.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | 51k | 20.85 | |
| Embraer S A (ERJ) | 0.0 | $871k | 36k | 23.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $917k | 24k | 38.13 | |
| Cubesmart (CUBE) | 0.0 | $827k | 29k | 28.91 | |
| Bloomin Brands (BLMN) | 0.0 | $802k | 38k | 21.34 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.1M | 42k | 26.49 | |
| Intercept Pharmaceuticals In | 0.0 | $959k | 16k | 58.39 | |
| Ringcentral (RNG) | 0.0 | $937k | 19k | 48.38 | |
| Adamas Pharmaceuticals | 0.0 | $1.1M | 32k | 33.90 | |
| Fibrogen (FGEN) | 0.0 | $690k | 15k | 47.39 | |
| Aerojet Rocketdy | 0.0 | $1.1M | 35k | 31.21 | |
| Match | 0.0 | $1.1M | 35k | 31.31 | |
| Crown Holdings (CCK) | 0.0 | $591k | 11k | 56.29 | |
| Reinsurance Group of America (RGA) | 0.0 | $242k | 1.6k | 155.63 | |
| AES Corporation (AES) | 0.0 | $583k | 54k | 10.83 | |
| Copart (CPRT) | 0.0 | $297k | 6.9k | 43.24 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $302k | 3.3k | 91.52 | |
| Noble Energy | 0.0 | $262k | 9.0k | 29.09 | |
| Rollins (ROL) | 0.0 | $231k | 5.0k | 46.54 | |
| Travelers Companies (TRV) | 0.0 | $681k | 5.0k | 135.55 | |
| Watsco, Incorporated (WSO) | 0.0 | $611k | 3.6k | 169.91 | |
| Commercial Metals Company (CMC) | 0.0 | $636k | 30k | 21.32 | |
| National-Oilwell Var | 0.0 | $609k | 17k | 36.04 | |
| Synopsys (SNPS) | 0.0 | $251k | 2.9k | 85.20 | |
| Hess (HES) | 0.0 | $443k | 9.3k | 47.52 | |
| Unilever | 0.0 | $451k | 8.0k | 56.36 | |
| UnitedHealth (UNH) | 0.0 | $606k | 2.7k | 220.60 | |
| CoStar (CSGP) | 0.0 | $431k | 1.5k | 297.24 | |
| East West Ban (EWBC) | 0.0 | $350k | 5.8k | 60.82 | |
| ViaSat (VSAT) | 0.0 | $328k | 4.4k | 74.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $676k | 12k | 56.69 | |
| Varian Medical Systems | 0.0 | $667k | 6.0k | 111.09 | |
| Sina Corporation | 0.0 | $264k | 2.6k | 100.30 | |
| AMN Healthcare Services (AMN) | 0.0 | $380k | 7.7k | 49.31 | |
| Eaton Vance | 0.0 | $428k | 7.6k | 56.42 | |
| MKS Instruments (MKSI) | 0.0 | $377k | 4.0k | 94.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $658k | 2.7k | 242.98 | |
| Cibc Cad (CM) | 0.0 | $492k | 5.1k | 97.37 | |
| GameStop (GME) | 0.0 | $283k | 16k | 17.93 | |
| Kirby Corporation (KEX) | 0.0 | $318k | 4.8k | 66.91 | |
| Rogers Corporation (ROG) | 0.0 | $384k | 2.4k | 161.75 | |
| Trinity Industries (TRN) | 0.0 | $245k | 6.5k | 37.44 | |
| Tata Motors | 0.0 | $299k | 9.1k | 33.04 | |
| UGI Corporation (UGI) | 0.0 | $458k | 9.8k | 46.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $283k | 2.9k | 98.64 | |
| Energen Corporation | 0.0 | $255k | 4.4k | 57.54 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $574k | 3.9k | 145.43 | |
| Healthcare Services (HCSG) | 0.0 | $271k | 5.1k | 52.72 | |
| Realty Income (O) | 0.0 | $604k | 11k | 57.05 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $401k | 6.1k | 66.23 | |
| NetGear (NTGR) | 0.0 | $280k | 4.8k | 58.80 | |
| PNM Resources (TXNM) | 0.0 | $306k | 7.6k | 40.45 | |
| Golar Lng (GLNG) | 0.0 | $671k | 23k | 29.83 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $560k | 15k | 37.15 | |
| Fortinet (FTNT) | 0.0 | $587k | 13k | 43.70 | |
| Semgroup Corp cl a | 0.0 | $466k | 15k | 30.21 | |
| Yandex Nv-a (YNDX) | 0.0 | $238k | 7.3k | 32.73 | |
| Air Lease Corp (AL) | 0.0 | $581k | 12k | 48.10 | |
| Pvh Corporation (PVH) | 0.0 | $520k | 3.8k | 137.28 | |
| Matador Resources (MTDR) | 0.0 | $470k | 15k | 31.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $375k | 6.6k | 57.18 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $445k | 13k | 35.67 | |
| Science App Int'l (SAIC) | 0.0 | $382k | 5.0k | 76.60 | |
| Allegion Plc equity (ALLE) | 0.0 | $512k | 6.4k | 79.60 | |
| Synovus Finl (SNV) | 0.0 | $441k | 9.2k | 47.91 | |
| La Quinta Holdings | 0.0 | $386k | 21k | 18.44 | |
| Cimpress N V Shs Euro | 0.0 | $678k | 5.7k | 119.96 | |
| Teladoc (TDOC) | 0.0 | $290k | 8.3k | 34.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $486k | 7.6k | 63.75 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $537k | 16k | 34.62 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $328k | 21k | 15.86 | |
| Valvoline Inc Common (VVV) | 0.0 | $566k | 23k | 25.07 | |
| Gramercy Property Trust | 0.0 | $604k | 23k | 26.67 | |
| Camping World Hldgs (CWH) | 0.0 | $648k | 15k | 44.76 | |
| Arch Coal Inc cl a | 0.0 | $417k | 4.5k | 93.08 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $526k | 5.2k | 100.69 | |
| Cars (CARS) | 0.0 | $434k | 15k | 28.85 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 1.7k | 117.48 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $206k | 2.3k | 89.10 | |
| Abb (ABBNY) | 0.0 | $225k | 8.4k | 26.77 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $217k | 1.0k | 215.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $174k | 12k | 14.39 |
