Cantab Capital Partners

Cantab Capital Partners as of June 30, 2016

Portfolio Holdings for Cantab Capital Partners

Cantab Capital Partners holds 619 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 0.7 $3.1M 30k 101.72
Tyson Foods (TSN) 0.7 $2.9M 44k 66.79
Sanderson Farms 0.6 $2.5M 29k 86.63
Ingredion Incorporated (INGR) 0.6 $2.4M 19k 129.39
Johnson & Johnson (JNJ) 0.6 $2.4M 20k 121.32
Spirit AeroSystems Holdings (SPR) 0.6 $2.3M 53k 43.01
Alphabet Inc Class A cs (GOOGL) 0.6 $2.3M 3.2k 703.53
Ca 0.5 $2.2M 67k 32.83
Dolby Laboratories (DLB) 0.5 $2.2M 46k 47.85
Pilgrim's Pride Corporation (PPC) 0.5 $2.2M 85k 25.48
Huntington Ingalls Inds (HII) 0.5 $2.1M 13k 168.00
Verizon Communications (VZ) 0.5 $2.0M 36k 55.84
Cisco Systems (CSCO) 0.5 $2.0M 69k 28.69
Open Text Corp (OTEX) 0.5 $2.0M 34k 59.15
Computer Sciences Corporation 0.5 $2.0M 39k 49.64
Total System Services 0.5 $1.9M 36k 53.11
Wal-Mart Stores (WMT) 0.5 $1.9M 26k 73.02
Waste Management (WM) 0.5 $1.9M 29k 66.27
Exelon Corporation (EXC) 0.5 $1.9M 53k 36.35
Motorola Solutions (MSI) 0.5 $1.9M 29k 65.96
SYSCO Corporation (SYY) 0.5 $1.9M 37k 50.74
MKS Instruments (MKSI) 0.5 $1.9M 44k 43.05
Grand Canyon Education (LOPE) 0.4 $1.8M 46k 39.92
Amdocs Ltd ord (DOX) 0.4 $1.8M 31k 57.72
SCANA Corporation 0.4 $1.8M 24k 75.66
Intel Corporation (INTC) 0.4 $1.8M 54k 32.80
Campbell Soup Company (CPB) 0.4 $1.8M 27k 66.53
Alaska Air (ALK) 0.4 $1.7M 30k 58.30
Cooper Tire & Rubber Company 0.4 $1.8M 59k 29.83
Southwest Airlines (LUV) 0.4 $1.7M 44k 39.21
Visteon Corporation (VC) 0.4 $1.8M 27k 65.82
Leidos Holdings (LDOS) 0.4 $1.8M 37k 47.87
Public Service Enterprise (PEG) 0.4 $1.7M 37k 46.60
KLA-Tencor Corporation (KLAC) 0.4 $1.7M 23k 73.24
Bwx Technologies (BWXT) 0.4 $1.7M 48k 35.78
Altria (MO) 0.4 $1.7M 24k 68.98
Six Flags Entertainment (SIX) 0.4 $1.6M 28k 57.94
Avista Corporation (AVA) 0.4 $1.6M 37k 44.80
McCormick & Company, Incorporated (MKC) 0.4 $1.6M 15k 106.65
Sanmina (SANM) 0.4 $1.6M 60k 26.80
Great Plains Energy Incorporated 0.4 $1.6M 52k 30.40
AFLAC Incorporated (AFL) 0.4 $1.6M 22k 72.16
Edison International (EIX) 0.4 $1.6M 20k 77.65
EnerSys (ENS) 0.4 $1.6M 26k 59.46
McDonald's Corporation (MCD) 0.4 $1.5M 13k 120.37
Magellan Health Services 0.4 $1.5M 23k 65.77
Owens Corning (OC) 0.4 $1.5M 29k 51.53
Masco Corporation (MAS) 0.4 $1.5M 48k 30.94
Dr Pepper Snapple 0.4 $1.5M 15k 96.62
Old Republic International Corporation (ORI) 0.4 $1.5M 77k 19.29
Aspen Insurance Holdings 0.4 $1.5M 32k 46.39
Ameren Corporation (AEE) 0.3 $1.5M 27k 53.60
Northrop Grumman Corporation (NOC) 0.3 $1.4M 6.5k 222.22
Stanley Black & Decker (SWK) 0.3 $1.4M 13k 111.25
Avery Dennison Corporation (AVY) 0.3 $1.4M 19k 74.76
Verisign (VRSN) 0.3 $1.4M 17k 86.45
MSC Industrial Direct (MSM) 0.3 $1.4M 20k 70.57
Convergys Corporation 0.3 $1.5M 58k 24.99
Lancaster Colony (LANC) 0.3 $1.4M 11k 127.59
Pinnacle West Capital Corporation (PNW) 0.3 $1.5M 18k 81.06
Baxter International (BAX) 0.3 $1.4M 31k 45.23
Cincinnati Financial Corporation (CINF) 0.3 $1.4M 19k 74.89
Amgen (AMGN) 0.3 $1.4M 9.1k 152.14
Omni (OMC) 0.3 $1.4M 17k 81.50
Applied Materials (AMAT) 0.3 $1.4M 59k 23.97
Entergy Corporation (ETR) 0.3 $1.4M 18k 81.34
UniFirst Corporation (UNF) 0.3 $1.4M 12k 115.75
Lear Corporation (LEA) 0.3 $1.4M 13k 101.75
At&t (T) 0.3 $1.4M 32k 43.22
American Electric Power Company (AEP) 0.3 $1.4M 20k 70.07
Vwr Corp cash securities 0.3 $1.3M 47k 28.91
Microsoft Corporation (MSFT) 0.3 $1.3M 26k 51.18
UnitedHealth (UNH) 0.3 $1.3M 9.4k 141.21
Hca Holdings (HCA) 0.3 $1.3M 18k 76.99
International Business Machines (IBM) 0.3 $1.3M 8.5k 151.77
Thor Industries (THO) 0.3 $1.3M 20k 64.72
Southwest Gas Corporation (SWX) 0.3 $1.3M 17k 78.74
Bruker Corporation (BRKR) 0.3 $1.3M 57k 22.73
Hanover Insurance (THG) 0.3 $1.3M 15k 84.60
WebMD Health 0.3 $1.3M 22k 58.09
Mondelez Int (MDLZ) 0.3 $1.3M 29k 45.51
Msg Network Inc cl a 0.3 $1.3M 85k 15.34
Best Buy (BBY) 0.3 $1.2M 41k 30.59
Emerson Electric (EMR) 0.3 $1.3M 24k 52.17
MDU Resources (MDU) 0.3 $1.2M 51k 24.00
Raytheon Company 0.3 $1.3M 9.2k 135.99
Arrow Electronics (ARW) 0.3 $1.2M 20k 61.89
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.2M 104k 11.80
Quest Diagnostics Incorporated (DGX) 0.3 $1.2M 15k 81.41
L-3 Communications Holdings 0.3 $1.2M 8.4k 146.71
Teradyne (TER) 0.3 $1.3M 64k 19.69
Reinsurance Group of America (RGA) 0.3 $1.2M 13k 97.02
Republic Services (RSG) 0.3 $1.2M 23k 51.33
Ritchie Bros. Auctioneers Inco 0.3 $1.2M 36k 33.77
Lockheed Martin Corporation (LMT) 0.3 $1.2M 4.9k 248.15
Colgate-Palmolive Company (CL) 0.3 $1.2M 17k 73.18
Texas Instruments Incorporated (TXN) 0.3 $1.2M 19k 62.64
VCA Antech 0.3 $1.2M 18k 67.63
Hormel Foods Corporation (HRL) 0.3 $1.2M 33k 36.60
Owens & Minor (OMI) 0.3 $1.2M 33k 37.37
Tech Data Corporation 0.3 $1.2M 17k 71.86
General Motors Company (GM) 0.3 $1.2M 43k 28.29
Emcor (EME) 0.3 $1.1M 23k 49.25
Western Union Company (WU) 0.3 $1.2M 60k 19.18
Home Depot (HD) 0.3 $1.1M 9.0k 127.71
American Eagle Outfitters (AEO) 0.3 $1.2M 73k 15.93
Interpublic Group of Companies (IPG) 0.3 $1.2M 50k 23.10
NiSource (NI) 0.3 $1.1M 43k 26.52
Gilead Sciences (GILD) 0.3 $1.2M 14k 83.40
Regal Entertainment 0.3 $1.2M 53k 22.05
Oracle Corporation (ORCL) 0.3 $1.2M 29k 40.92
Jack Henry & Associates (JKHY) 0.3 $1.1M 13k 87.29
Express Scripts Holding 0.3 $1.1M 15k 75.82
One Gas (OGS) 0.3 $1.2M 17k 66.58
Pfizer (PFE) 0.3 $1.1M 32k 35.20
Parker-Hannifin Corporation (PH) 0.3 $1.1M 11k 108.07
Deluxe Corporation (DLX) 0.3 $1.1M 17k 66.35
Discovery Communications 0.3 $1.1M 45k 25.24
Westar Energy 0.3 $1.1M 20k 56.09
Assured Guaranty (AGO) 0.3 $1.1M 44k 25.36
Ida (IDA) 0.3 $1.1M 14k 81.38
VMware 0.3 $1.1M 19k 57.22
Michael Kors Holdings 0.3 $1.1M 23k 49.50
Cdw (CDW) 0.3 $1.1M 28k 40.10
Science App Int'l (SAIC) 0.3 $1.1M 19k 58.37
Consolidated Edison (ED) 0.3 $1.1M 14k 80.48
Foot Locker (FL) 0.3 $1.1M 20k 54.87
Cheesecake Factory Incorporated (CAKE) 0.3 $1.1M 23k 48.14
United Therapeutics Corporation (UTHR) 0.3 $1.1M 10k 105.88
Portland General Electric Company (POR) 0.2 $1.0M 23k 44.13
Broadridge Financial Solutions (BR) 0.2 $1.1M 16k 65.17
W.W. Grainger (GWW) 0.2 $1.0M 4.5k 227.28
Waters Corporation (WAT) 0.2 $1.0M 7.3k 140.63
Casey's General Stores (CASY) 0.2 $1.0M 7.7k 131.53
Markel Corporation (MKL) 0.2 $1.0M 1.1k 953.17
Align Technology (ALGN) 0.2 $1.0M 13k 80.57
Brocade Communications Systems 0.2 $1.0M 114k 9.18
Amc Networks Inc Cl A (AMCX) 0.2 $1.0M 17k 60.41
Quintiles Transnatio Hldgs I 0.2 $1.0M 16k 65.33
Loews Corporation (L) 0.2 $986k 24k 41.08
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 18k 57.26
FTI Consulting (FCN) 0.2 $988k 24k 40.69
ResMed (RMD) 0.2 $1.0M 16k 63.24
Hillenbrand (HI) 0.2 $999k 33k 30.05
NVIDIA Corporation (NVDA) 0.2 $997k 21k 47.01
Reynolds American 0.2 $980k 18k 53.91
Nu Skin Enterprises (NUS) 0.2 $1.0M 22k 46.19
Autoliv (ALV) 0.2 $1.0M 9.4k 107.47
Plantronics 0.2 $989k 23k 44.02
eBay (EBAY) 0.2 $995k 43k 23.41
Nextera Energy (NEE) 0.2 $1.0M 7.7k 130.44
Clorox Company (CLX) 0.2 $1.0M 7.3k 138.44
AutoZone (AZO) 0.2 $999k 1.3k 793.49
NVR (NVR) 0.2 $981k 551.00 1780.40
Delta Air Lines (DAL) 0.2 $1.0M 28k 36.44
Littelfuse (LFUS) 0.2 $979k 8.3k 118.17
Tessera Technologies 0.2 $1.0M 33k 30.65
Bunge 0.2 $943k 16k 59.18
Travelers Companies (TRV) 0.2 $942k 7.9k 119.07
Herman Miller (MLKN) 0.2 $965k 32k 29.88
Cadence Design Systems (CDNS) 0.2 $967k 40k 24.30
CenturyLink 0.2 $951k 33k 29.00
Gartner (IT) 0.2 $966k 9.9k 97.46
Illinois Tool Works (ITW) 0.2 $961k 9.2k 104.13
Accenture (ACN) 0.2 $940k 8.3k 113.33
Varian Medical Systems 0.2 $947k 12k 82.25
Constellation Brands (STZ) 0.2 $974k 5.9k 165.48
Ingram Micro 0.2 $944k 27k 34.78
Chemed Corp Com Stk (CHE) 0.2 $956k 7.0k 136.34
Lennox International (LII) 0.2 $957k 6.7k 142.58
Masimo Corporation (MASI) 0.2 $953k 18k 52.50
Vectren Corporation 0.2 $957k 18k 52.66
Telephone And Data Systems (TDS) 0.2 $954k 32k 29.66
Post Holdings Inc Common (POST) 0.2 $936k 11k 82.71
Starz - Liberty Capital 0.2 $949k 32k 29.92
Discover Financial Services (DFS) 0.2 $905k 17k 53.58
Citrix Systems 0.2 $914k 11k 80.12
Kroger (KR) 0.2 $929k 25k 36.80
Pepsi (PEP) 0.2 $920k 8.7k 105.95
Marriott International (MAR) 0.2 $894k 13k 66.49
Xcel Energy (XEL) 0.2 $912k 20k 44.78
Atmos Energy Corporation (ATO) 0.2 $898k 11k 81.33
Scripps Networks Interactive 0.2 $917k 15k 62.28
Globus Med Inc cl a (GMED) 0.2 $918k 39k 23.83
Hasbro (HAS) 0.2 $854k 10k 83.96
Edwards Lifesciences (EW) 0.2 $856k 8.6k 99.78
Darden Restaurants (DRI) 0.2 $870k 14k 63.36
DeVry 0.2 $883k 50k 17.85
Aetna 0.2 $870k 7.1k 122.11
Big Lots (BIG) 0.2 $861k 17k 50.09
PPL Corporation (PPL) 0.2 $862k 23k 37.75
Air Methods Corporation 0.2 $863k 24k 35.85
Ingersoll-rand Co Ltd-cl A 0.2 $887k 14k 63.71
F5 Networks (FFIV) 0.2 $886k 7.8k 113.81
Validus Holdings 0.2 $885k 18k 48.60
Ubiquiti Networks 0.2 $880k 23k 38.68
Allison Transmission Hldngs I (ALSN) 0.2 $860k 31k 28.24
Cracker Barrel Old Country Store (CBRL) 0.2 $836k 4.9k 171.38
Alleghany Corporation 0.2 $838k 1.5k 549.51
Tupperware Brands Corporation (TUP) 0.2 $810k 14k 56.27
Panera Bread Company 0.2 $839k 4.0k 212.03
Texas Roadhouse (TXRH) 0.2 $818k 18k 45.60
CoreLogic 0.2 $814k 21k 38.50
Facebook Inc cl a (META) 0.2 $830k 7.3k 114.23
Chubb (CB) 0.2 $822k 6.3k 130.77
Comcast Corporation (CMCSA) 0.2 $789k 12k 65.21
AGL Resources 0.2 $801k 12k 65.96
Microchip Technology (MCHP) 0.2 $787k 16k 50.79
T. Rowe Price (TROW) 0.2 $794k 11k 72.93
Dun & Bradstreet Corporation 0.2 $780k 6.4k 121.91
Manitowoc Company 0.2 $770k 141k 5.45
American Financial (AFG) 0.2 $774k 11k 73.88
Fluor Corporation (FLR) 0.2 $776k 16k 49.28
PG&E Corporation (PCG) 0.2 $798k 13k 63.93
D.R. Horton (DHI) 0.2 $790k 25k 31.47
Domino's Pizza (DPZ) 0.2 $771k 5.9k 131.37
New York Times Company (NYT) 0.2 $790k 65k 12.10
Toro Company (TTC) 0.2 $789k 8.9k 88.25
Reliance Steel & Aluminum (RS) 0.2 $785k 10k 76.88
AmSurg 0.2 $772k 10k 77.59
Cal-Maine Foods (CALM) 0.2 $780k 18k 44.33
PNM Resources (PNM) 0.2 $789k 22k 35.44
B&G Foods (BGS) 0.2 $807k 17k 48.21
Cardtronics 0.2 $774k 19k 39.84
Duke Energy (DUK) 0.2 $785k 9.1k 85.84
MB Financial 0.2 $729k 20k 36.27
Equifax (EFX) 0.2 $761k 5.9k 128.48
Coca-Cola Company (KO) 0.2 $746k 17k 45.34
IDEXX Laboratories (IDXX) 0.2 $748k 8.1k 92.88
R.R. Donnelley & Sons Company 0.2 $749k 44k 16.92
Snap-on Incorporated (SNA) 0.2 $740k 4.7k 157.75
General Dynamics Corporation (GD) 0.2 $736k 5.3k 139.16
Msci (MSCI) 0.2 $748k 9.7k 77.12
Activision Blizzard 0.2 $760k 19k 39.65
Vector (VGR) 0.2 $755k 34k 22.42
Investors Ban 0.2 $738k 67k 11.09
Inc Resh Hldgs Inc cl a 0.2 $751k 20k 38.15
Assurant (AIZ) 0.2 $707k 8.2k 86.26
Carnival Corporation (CCL) 0.2 $703k 16k 44.21
Copart (CPRT) 0.2 $706k 14k 49.03
Charles River Laboratories (CRL) 0.2 $704k 8.5k 82.45
Laboratory Corp. of America Holdings (LH) 0.2 $686k 5.3k 130.24
Thermo Fisher Scientific (TMO) 0.2 $715k 4.8k 147.76
Aptar (ATR) 0.2 $696k 8.8k 79.12
Estee Lauder Companies (EL) 0.2 $697k 7.7k 91.04
Euronet Worldwide (EEFT) 0.2 $695k 10k 69.20
Allete (ALE) 0.2 $697k 11k 64.62
American Water Works (AWK) 0.2 $688k 8.1k 84.47
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $692k 23k 29.64
Bed Bath & Beyond 0.2 $668k 16k 43.23
Mattel (MAT) 0.2 $675k 22k 31.30
Whirlpool Corporation (WHR) 0.2 $655k 3.9k 166.75
LifePoint Hospitals 0.2 $649k 9.9k 65.42
Universal Health Services (UHS) 0.2 $658k 4.9k 134.09
Apple (AAPL) 0.2 $663k 6.9k 95.59
Intuitive Surgical (ISRG) 0.2 $655k 991.00 660.95
John Wiley & Sons (WLY) 0.2 $656k 13k 52.19
Henry Schein (HSIC) 0.2 $654k 3.7k 176.90
Southern Company (SO) 0.2 $654k 12k 53.62
Lowe's Companies (LOW) 0.2 $677k 8.6k 79.15
Meredith Corporation 0.2 $670k 13k 51.89
Carlisle Companies (CSL) 0.2 $677k 6.4k 105.75
Syntel 0.2 $678k 15k 45.23
Alliant Energy Corporation (LNT) 0.2 $658k 17k 39.70
Sally Beauty Holdings (SBH) 0.2 $646k 22k 29.39
Genpact (G) 0.2 $676k 25k 26.83
Artisan Partners (APAM) 0.2 $660k 24k 27.70
Pinnacle Foods Inc De 0.2 $675k 15k 46.29
Michaels Cos Inc/the 0.2 $653k 23k 28.43
Hp (HPQ) 0.2 $684k 55k 12.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $607k 15k 41.05
Newmont Mining Corporation (NEM) 0.1 $627k 16k 39.15
KBR (KBR) 0.1 $609k 46k 13.25
Xilinx 0.1 $629k 14k 46.11
JetBlue Airways Corporation (JBLU) 0.1 $638k 39k 16.57
Synopsys (SNPS) 0.1 $610k 11k 54.07
Goodyear Tire & Rubber Company (GT) 0.1 $625k 24k 25.65
Dillard's (DDS) 0.1 $605k 10k 60.56
Manpower (MAN) 0.1 $616k 9.6k 64.35
WESCO International (WCC) 0.1 $640k 12k 51.53
Beacon Roofing Supply (BECN) 0.1 $633k 14k 45.48
GameStop (GME) 0.1 $631k 24k 26.57
HNI Corporation (HNI) 0.1 $616k 13k 46.50
Terex Corporation (TEX) 0.1 $606k 30k 20.31
WGL Holdings 0.1 $629k 8.9k 70.84
Te Connectivity Ltd for (TEL) 0.1 $641k 11k 57.15
Fs Investment Corporation 0.1 $626k 69k 9.05
Sabre (SABR) 0.1 $640k 24k 26.78
Bio-techne Corporation (TECH) 0.1 $620k 5.5k 112.69
Kohl's Corporation (KSS) 0.1 $580k 15k 37.91
Nucor Corporation (NUE) 0.1 $569k 12k 49.45
Allstate Corporation (ALL) 0.1 $573k 8.2k 69.90
Sinclair Broadcast 0.1 $593k 20k 29.88
Lam Research Corporation (LRCX) 0.1 $595k 7.1k 84.10
Dorman Products (DORM) 0.1 $601k 11k 57.16
West Pharmaceutical Services (WST) 0.1 $597k 7.9k 75.88
Centene Corporation (CNC) 0.1 $578k 8.1k 71.32
Myriad Genetics (MYGN) 0.1 $568k 19k 30.62
Trustmark Corporation (TRMK) 0.1 $570k 23k 24.87
SYNNEX Corporation (SNX) 0.1 $579k 6.1k 94.79
Anixter International 0.1 $574k 11k 53.29
Healthsouth 0.1 $580k 15k 38.81
Capitol Federal Financial (CFFN) 0.1 $590k 42k 13.96
Tegna (TGNA) 0.1 $592k 26k 23.19
Corning Incorporated (GLW) 0.1 $546k 27k 20.49
Norfolk Southern (NSC) 0.1 $560k 6.6k 85.09
Cardinal Health (CAH) 0.1 $527k 6.8k 78.02
Curtiss-Wright (CW) 0.1 $543k 6.4k 84.20
Bemis Company 0.1 $525k 10k 51.50
Ford Motor Company (F) 0.1 $531k 42k 12.58
Aaron's 0.1 $521k 24k 21.90
Quanta Services (PWR) 0.1 $560k 24k 23.14
Darling International (DAR) 0.1 $541k 36k 14.90
Korn/Ferry International (KFY) 0.1 $531k 26k 20.71
Oshkosh Corporation (OSK) 0.1 $525k 11k 47.71
First Niagara Financial 0.1 $533k 55k 9.75
Allegiant Travel Company (ALGT) 0.1 $523k 3.5k 151.55
Washington Federal (WAFD) 0.1 $560k 23k 24.27
Interxion Holding 0.1 $530k 14k 36.85
Sprouts Fmrs Mkt (SFM) 0.1 $557k 24k 22.92
Markit 0.1 $556k 17k 32.63
Packaging Corporation of America (PKG) 0.1 $519k 7.8k 66.93
CMS Energy Corporation (CMS) 0.1 $511k 11k 45.83
Cme (CME) 0.1 $488k 5.0k 97.33
Hartford Financial Services (HIG) 0.1 $492k 11k 44.42
Archer Daniels Midland Company (ADM) 0.1 $510k 12k 42.88
Federated Investors (FHI) 0.1 $493k 17k 28.79
NetApp (NTAP) 0.1 $513k 21k 24.59
Global Payments (GPN) 0.1 $498k 7.0k 71.45
Dow Chemical Company 0.1 $512k 10k 49.72
Ross Stores (ROST) 0.1 $507k 8.9k 56.69
Regions Financial Corporation (RF) 0.1 $493k 58k 8.52
PerkinElmer (RVTY) 0.1 $493k 9.4k 52.45
Avnet (AVT) 0.1 $505k 13k 40.53
Xerox Corporation 0.1 $498k 53k 9.48
Magna Intl Inc cl a (MGA) 0.1 $508k 15k 35.04
Goldcorp 0.1 $478k 25k 19.14
Tenne 0.1 $509k 11k 46.60
Black Hills Corporation (BKH) 0.1 $483k 7.7k 63.00
Urban Outfitters (URBN) 0.1 $489k 18k 27.50
Ralph Lauren Corp (RL) 0.1 $519k 5.8k 89.62
Vantiv Inc Cl A 0.1 $495k 8.7k 56.60
Keysight Technologies (KEYS) 0.1 $518k 18k 29.09
Barrick Gold Corp (GOLD) 0.1 $437k 21k 21.36
Dick's Sporting Goods (DKS) 0.1 $449k 10k 45.03
Coach 0.1 $472k 12k 40.73
Leggett & Platt (LEG) 0.1 $469k 9.2k 51.09
Steelcase (SCS) 0.1 $458k 34k 13.58
ACI Worldwide (ACIW) 0.1 $469k 24k 19.51
Everest Re Group (EG) 0.1 $474k 2.6k 182.80
WellCare Health Plans 0.1 $464k 4.3k 107.33
Axis Capital Holdings (AXS) 0.1 $477k 8.7k 55.03
Mead Johnson Nutrition 0.1 $438k 4.8k 90.70
DTE Energy Company (DTE) 0.1 $469k 4.7k 99.05
Textron (TXT) 0.1 $477k 13k 36.58
UGI Corporation (UGI) 0.1 $470k 10k 45.22
USANA Health Sciences (USNA) 0.1 $451k 4.0k 111.47
NorthWestern Corporation (NWE) 0.1 $464k 7.4k 63.03
Synchrony Financial (SYF) 0.1 $453k 18k 25.27
Eversource Energy (ES) 0.1 $461k 7.7k 59.90
DST Systems 0.1 $422k 3.6k 116.32
Newell Rubbermaid (NWL) 0.1 $407k 8.4k 48.53
Berkshire Hathaway (BRK.A) 0.1 $434k 2.00 217000.00
CIGNA Corporation 0.1 $420k 3.3k 128.01
General Mills (GIS) 0.1 $397k 5.6k 71.39
Patterson Companies (PDCO) 0.1 $412k 8.6k 47.85
Jacobs Engineering 0.1 $423k 8.5k 49.75
HFF 0.1 $409k 14k 28.91
Paccar (PCAR) 0.1 $401k 7.7k 51.82
Robert Half International (RHI) 0.1 $417k 11k 38.15
Oge Energy Corp (OGE) 0.1 $400k 12k 32.72
Synchronoss Technologies 0.1 $433k 14k 31.89
Agnico (AEM) 0.1 $416k 7.8k 53.46
Kinross Gold Corp (KGC) 0.1 $403k 82k 4.89
Rockwell Automation (ROK) 0.1 $432k 3.8k 114.71
United Natural Foods (UNFI) 0.1 $428k 9.1k 46.80
Spirit Airlines (SAVE) 0.1 $407k 9.1k 44.90
West 0.1 $427k 22k 19.66
Time Warner 0.1 $389k 5.3k 73.45
Boyd Gaming Corporation (BYD) 0.1 $356k 19k 18.39
Walt Disney Company (DIS) 0.1 $364k 3.7k 97.72
Pulte (PHM) 0.1 $384k 20k 19.51
Pitney Bowes (PBI) 0.1 $358k 20k 17.82
Sonoco Products Company (SON) 0.1 $385k 7.7k 49.70
Sherwin-Williams Company (SHW) 0.1 $366k 1.2k 293.98
Cabot Corporation (CBT) 0.1 $356k 7.8k 45.72
Gap (GPS) 0.1 $383k 18k 21.24
Torchmark Corporation 0.1 $385k 6.2k 61.75
Linear Technology Corporation 0.1 $353k 7.6k 46.48
FLIR Systems 0.1 $353k 11k 30.97
Frontier Communications 0.1 $354k 72k 4.94
NewMarket Corporation (NEU) 0.1 $353k 851.00 414.81
Gra (GGG) 0.1 $374k 4.7k 78.90
Micron Technology (MU) 0.1 $366k 27k 13.75
Allscripts Healthcare Solutions (MDRX) 0.1 $358k 28k 12.72
Brunswick Corporation (BC) 0.1 $393k 8.7k 45.31
DSW 0.1 $381k 18k 21.16
On Assignment 0.1 $357k 9.7k 36.92
Guess? (GES) 0.1 $383k 25k 15.07
Jabil Circuit (JBL) 0.1 $382k 21k 18.49
Vail Resorts (MTN) 0.1 $380k 2.7k 138.33
New Jersey Resources Corporation (NJR) 0.1 $363k 9.4k 38.58
Chemtura Corporation 0.1 $375k 14k 26.38
Bloomin Brands (BLMN) 0.1 $385k 22k 17.86
Broad 0.1 $355k 2.3k 155.50
Itt (ITT) 0.1 $378k 12k 32.01
CBS Corporation 0.1 $350k 6.4k 54.44
Jack in the Box (JACK) 0.1 $317k 3.7k 85.93
CACI International (CACI) 0.1 $331k 3.7k 90.36
Mohawk Industries (MHK) 0.1 $332k 1.7k 189.82
Crane 0.1 $330k 5.8k 56.68
AGCO Corporation (AGCO) 0.1 $342k 7.3k 47.13
Merck & Co (MRK) 0.1 $318k 5.5k 57.54
Symantec Corporation 0.1 $329k 16k 20.53
Target Corporation (TGT) 0.1 $333k 4.8k 69.88
TJX Companies (TJX) 0.1 $316k 4.1k 77.30
Balchem Corporation (BCPC) 0.1 $317k 5.3k 59.59
Steel Dynamics (STLD) 0.1 $323k 13k 24.51
Fulton Financial (FULT) 0.1 $347k 26k 13.49
InterDigital (IDCC) 0.1 $322k 5.8k 55.70
Chicago Bridge & Iron Company 0.1 $347k 10k 34.66
Mednax (MD) 0.1 $338k 4.7k 72.52
Garmin (GRMN) 0.1 $349k 8.2k 42.40
Fortune Brands (FBIN) 0.1 $330k 5.7k 58.05
Marriott Vacations Wrldwde Cp (VAC) 0.1 $347k 5.1k 68.47
Icon (ICLR) 0.1 $313k 4.5k 70.07
Twenty-first Century Fox 0.1 $325k 12k 27.09
Ims Health Holdings 0.1 $335k 13k 25.37
Orbital Atk 0.1 $321k 3.8k 85.12
Black Knight Finl Svcs Inc cl a 0.1 $349k 9.3k 37.64
Arris 0.1 $351k 17k 20.94
Crown Holdings (CCK) 0.1 $292k 5.8k 50.68
Valspar Corporation 0.1 $290k 2.7k 108.21
Akamai Technologies (AKAM) 0.1 $271k 4.8k 55.98
Helen Of Troy (HELE) 0.1 $298k 2.9k 102.90
Staples 0.1 $299k 35k 8.61
USG Corporation 0.1 $271k 10k 26.95
Verisk Analytics (VRSK) 0.1 $278k 3.4k 81.00
Wyndham Worldwide Corporation 0.1 $311k 4.4k 71.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $283k 2.9k 97.42
Cirrus Logic (CRUS) 0.1 $288k 7.4k 38.75
Raymond James Financial (RJF) 0.1 $310k 6.3k 49.22
Skechers USA (SKX) 0.1 $291k 9.8k 29.69
Teleflex Incorporated (TFX) 0.1 $282k 1.6k 177.02
UMB Financial Corporation (UMBF) 0.1 $308k 5.8k 53.14
Rackspace Hosting 0.1 $285k 14k 20.85
Wendy's/arby's Group (WEN) 0.1 $271k 28k 9.63
Eaton (ETN) 0.1 $271k 4.5k 59.68
Murphy Usa (MUSA) 0.1 $278k 3.7k 74.29
Anthem (ELV) 0.1 $274k 2.1k 131.54
Nasdaq Omx (NDAQ) 0.1 $253k 3.9k 64.72
FirstEnergy (FE) 0.1 $262k 7.5k 34.85
Molson Coors Brewing Company (TAP) 0.1 $257k 2.5k 101.02
Buckle (BKE) 0.1 $244k 9.4k 25.97
Johnson Controls 0.1 $246k 5.6k 44.24
Unum (UNM) 0.1 $237k 7.4k 31.85
Procter & Gamble Company (PG) 0.1 $242k 2.9k 84.76
Agilent Technologies Inc C ommon (A) 0.1 $237k 5.3k 44.36
Whole Foods Market 0.1 $245k 7.6k 32.08
Prestige Brands Holdings (PBH) 0.1 $245k 4.4k 55.47
Nexstar Broadcasting (NXST) 0.1 $252k 5.3k 47.55
Advanced Micro Devices (AMD) 0.1 $253k 49k 5.14
Endurance Specialty Hldgs Lt 0.1 $243k 3.6k 67.09
Amtrust Financial Services 0.1 $262k 11k 24.45
BGC Partners 0.1 $232k 27k 8.71
Graphic Packaging Holding Company (GPK) 0.1 $238k 19k 12.52
Western Alliance Bancorporation (WAL) 0.1 $261k 8.0k 32.67
Finisar Corporation 0.1 $238k 14k 17.51
Nordson Corporation (NDSN) 0.1 $256k 3.1k 83.63
TreeHouse Foods (THS) 0.1 $266k 2.6k 102.70
Westlake Chemical Corporation (WLK) 0.1 $236k 5.5k 42.90
Signet Jewelers (SIG) 0.1 $247k 3.0k 82.39
O'reilly Automotive (ORLY) 0.1 $263k 971.00 270.85
Expedia (EXPE) 0.1 $235k 2.2k 106.43
Servicemaster Global 0.1 $243k 6.1k 39.86
Cimpress N V Shs Euro 0.1 $256k 2.8k 92.52
Vistaoutdoor (VSTO) 0.1 $268k 5.6k 47.67
Spire (SR) 0.1 $243k 3.4k 70.70
Leucadia National 0.1 $222k 13k 17.33
American Express Company (AXP) 0.1 $204k 3.4k 60.79
3M Company (MMM) 0.1 $201k 1.1k 175.09
Genuine Parts Company (GPC) 0.1 $195k 1.9k 101.46
Nuance Communications 0.1 $202k 13k 15.65
Trimble Navigation (TRMB) 0.1 $203k 8.3k 24.33
Adobe Systems Incorporated (ADBE) 0.1 $218k 2.3k 95.99
Electronic Arts (EA) 0.1 $214k 2.8k 75.70
DaVita (DVA) 0.1 $216k 2.8k 77.39
Cooper Companies 0.1 $226k 1.3k 171.47
Eastman Chemical Company (EMN) 0.1 $223k 3.3k 67.80
Capital One Financial (COF) 0.1 $215k 3.4k 63.48
Honeywell International (HON) 0.1 $222k 1.9k 116.29
Maxim Integrated Products 0.1 $225k 6.3k 35.70
Cintas Corporation (CTAS) 0.1 $214k 2.2k 98.21
Kellogg Company (K) 0.1 $193k 2.4k 81.64
Arch Capital Group (ACGL) 0.1 $205k 2.8k 72.13
IDEX Corporation (IEX) 0.1 $226k 2.8k 82.00
Kennametal (KMT) 0.1 $223k 10k 22.10
Trinity Industries (TRN) 0.1 $202k 11k 18.61
A. O. Smith Corporation (AOS) 0.1 $228k 2.6k 88.30
FirstMerit Corporation 0.1 $190k 9.4k 20.22
PrivateBan 0.1 $203k 4.6k 44.12
Select Medical Holdings Corporation (SEM) 0.1 $194k 18k 10.89
Hldgs (UAL) 0.1 $188k 4.6k 41.09
Alexander & Baldwin (ALEX) 0.1 $211k 5.8k 36.12
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 21k 8.93
PNC Financial Services (PNC) 0.0 $152k 1.9k 81.63
Exxon Mobil Corporation (XOM) 0.0 $183k 1.9k 93.89
Lennar Corporation (LEN) 0.0 $173k 3.8k 46.10
Commercial Metals Company (CMC) 0.0 $168k 9.9k 16.91
Integrated Device Technology 0.0 $166k 8.3k 20.12
Biogen Idec (BIIB) 0.0 $171k 706.00 242.21
Fiserv (FI) 0.0 $174k 1.6k 108.55
C.H. Robinson Worldwide (CHRW) 0.0 $175k 2.4k 74.18
Amazon (AMZN) 0.0 $177k 247.00 716.60
AmeriGas Partners 0.0 $184k 3.9k 46.81
Acuity Brands (AYI) 0.0 $179k 723.00 247.58
Bio-Rad Laboratories (BIO) 0.0 $186k 1.3k 143.08
Cinemark Holdings (CNK) 0.0 $161k 4.4k 36.52
Worthington Industries (WOR) 0.0 $176k 4.2k 42.38
CommVault Systems (CVLT) 0.0 $159k 3.7k 43.08
CNO Financial (CNO) 0.0 $146k 8.4k 17.47
Shutterfly 0.0 $185k 4.0k 46.61
Industries N shs - a - (LYB) 0.0 $174k 2.3k 74.30
Hd Supply 0.0 $152k 4.4k 34.82
Ansys (ANSS) 0.0 $127k 1.4k 90.84
United Parcel Service (UPS) 0.0 $109k 1.0k 107.60
H&R Block (HRB) 0.0 $121k 5.3k 22.96
Kimberly-Clark Corporation (KMB) 0.0 $136k 987.00 137.79
Royal Caribbean Cruises (RCL) 0.0 $104k 1.5k 67.23
Watsco, Incorporated (WSO) 0.0 $122k 870.00 140.23
Timken Company (TKR) 0.0 $140k 4.6k 30.60
Western Digital (WDC) 0.0 $124k 2.6k 47.08
Rockwell Collins 0.0 $124k 1.5k 85.46
CVS Caremark Corporation (CVS) 0.0 $113k 1.2k 95.44
Air Products & Chemicals (APD) 0.0 $113k 797.00 141.78
United Technologies Corporation 0.0 $131k 1.3k 102.34
Qualcomm (QCOM) 0.0 $126k 2.4k 53.44
Prudential Financial (PRU) 0.0 $132k 1.9k 71.12
ProAssurance Corporation (PRA) 0.0 $113k 2.1k 53.73
GATX Corporation (GATX) 0.0 $119k 2.7k 43.85
Sempra Energy (SRE) 0.0 $126k 1.1k 114.13
Fastenal Company (FAST) 0.0 $119k 2.7k 44.54
Juniper Networks (JNPR) 0.0 $144k 6.4k 22.56
Silgan Holdings (SLGN) 0.0 $104k 2.0k 51.49
CenterPoint Energy (CNP) 0.0 $117k 4.9k 23.90
MarketAxess Holdings (MKTX) 0.0 $116k 800.00 145.00
Moog (MOG.A) 0.0 $144k 2.7k 53.99
Royal Gold (RGLD) 0.0 $144k 2.0k 72.22
Spectra Energy Partners 0.0 $113k 2.4k 47.36
TransDigm Group Incorporated (TDG) 0.0 $122k 462.00 264.07
Albemarle Corporation (ALB) 0.0 $120k 1.5k 79.00
Thomson Reuters Corp 0.0 $145k 3.6k 40.29
Popular (BPOP) 0.0 $133k 4.5k 29.30
Fleetmatics 0.0 $105k 2.4k 43.19
Synovus Finl (SNV) 0.0 $132k 4.6k 28.92
Wec Energy Group (WEC) 0.0 $108k 1.7k 65.30
BlackRock (BLK) 0.0 $79k 230.00 343.48
Northern Trust Corporation (NTRS) 0.0 $74k 1.1k 66.07
Paychex (PAYX) 0.0 $70k 1.2k 59.27
RPM International (RPM) 0.0 $68k 1.4k 49.85
PAREXEL International Corporation 0.0 $75k 1.2k 62.71
Williams-Sonoma (WSM) 0.0 $100k 1.9k 52.08
Mentor Graphics Corporation 0.0 $85k 4.0k 21.34
Domtar Corp 0.0 $82k 2.3k 35.13
Stryker Corporation (SYK) 0.0 $67k 561.00 119.43
Toll Brothers (TOL) 0.0 $90k 3.4k 26.76
Janus Capital 0.0 $102k 7.3k 13.94
Primerica (PRI) 0.0 $103k 1.8k 57.03
Lannett Company 0.0 $68k 2.9k 23.81
Intuit (INTU) 0.0 $75k 670.00 111.94
IPG Photonics Corporation (IPGP) 0.0 $71k 888.00 79.95
Valmont Industries (VMI) 0.0 $68k 500.00 136.00
Gentex Corporation (GNTX) 0.0 $90k 5.8k 15.49
First American Financial (FAF) 0.0 $89k 2.2k 40.07
Shutterstock (SSTK) 0.0 $90k 2.0k 46.04
Tri Pointe Homes (TPH) 0.0 $92k 7.8k 11.82
Cdk Global Inc equities 0.0 $87k 1.6k 55.31
Mylan Nv 0.0 $67k 1.5k 43.31
Dentsply Sirona (XRAY) 0.0 $101k 1.6k 62.35
JPMorgan Chase & Co. (JPM) 0.0 $43k 692.00 62.14
Cummins (CMI) 0.0 $51k 454.00 112.33
Franklin Resources (BEN) 0.0 $32k 973.00 32.89
PPG Industries (PPG) 0.0 $52k 500.00 104.00
Transocean (RIG) 0.0 $25k 2.1k 11.88
Barnes (B) 0.0 $60k 1.8k 33.31
Sotheby's 0.0 $25k 904.00 27.65
Pool Corporation (POOL) 0.0 $27k 283.00 95.41
ConAgra Foods (CAG) 0.0 $57k 1.2k 48.02
East West Ban (EWBC) 0.0 $44k 1.3k 33.90
Take-Two Interactive Software (TTWO) 0.0 $36k 959.00 37.54
Brinker International (EAT) 0.0 $22k 473.00 46.51
DineEquity (DIN) 0.0 $35k 412.00 84.95
Evercore Partners (EVR) 0.0 $40k 898.00 44.54
PolyOne Corporation 0.0 $35k 997.00 35.11
Boardwalk Pipeline Partners 0.0 $41k 2.3k 17.52
Medivation 0.0 $49k 813.00 60.27
NuVasive 0.0 $56k 932.00 60.09
H.B. Fuller Company (FUL) 0.0 $55k 1.3k 43.89
Aspen Technology 0.0 $35k 879.00 39.82
J Global (ZD) 0.0 $50k 789.00 63.37
Berry Plastics (BERY) 0.0 $41k 1.1k 38.75
Voya Financial (VOYA) 0.0 $33k 1.3k 24.46
Travelport Worldwide 0.0 $55k 4.3k 12.89
Media Gen 0.0 $57k 3.3k 17.30
Godaddy Inc cl a (GDDY) 0.0 $30k 955.00 31.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 77.00 116.88
Bank of America Corporation (BAC) 0.0 $20k 1.5k 13.48
People's United Financial 0.0 $2.0k 136.00 14.71
Monsanto Company 0.0 $14k 136.00 102.94
Hologic (HOLX) 0.0 $8.0k 230.00 34.78
LKQ Corporation (LKQ) 0.0 $8.0k 239.00 33.47
W.R. Berkley Corporation (WRB) 0.0 $15k 258.00 58.14
Visa (V) 0.0 $10k 138.00 72.46
Minerals Technologies (MTX) 0.0 $19k 329.00 57.75
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 172.00 52.33
MasTec (MTZ) 0.0 $15k 661.00 22.69
Diamond Resorts International 0.0 $11k 363.00 30.30
Citizens Financial (CFG) 0.0 $3.0k 139.00 21.58
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 327.00 21.41