Cantab Capital Partners

Cantab Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Cantab Capital Partners

Cantab Capital Partners holds 611 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 0.8 $3.7M 51k 72.11
Sanderson Farms 0.8 $3.7M 39k 96.32
Tyson Foods (TSN) 0.8 $3.6M 48k 74.68
Ingram Micro 0.7 $3.3M 92k 35.66
Ingredion Incorporated (INGR) 0.7 $3.2M 24k 133.08
Ca 0.6 $3.0M 92k 33.08
Johnson & Johnson (JNJ) 0.6 $3.0M 25k 118.14
Intel Corporation (INTC) 0.6 $2.8M 75k 37.75
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7M 3.4k 804.03
Dolby Laboratories (DLB) 0.6 $2.6M 49k 54.28
Cisco Systems (CSCO) 0.5 $2.5M 79k 31.72
Leidos Holdings (LDOS) 0.5 $2.5M 58k 43.28
Verizon Communications (VZ) 0.5 $2.4M 46k 51.98
VMware 0.5 $2.4M 33k 73.34
Huntington Ingalls Inds (HII) 0.5 $2.4M 16k 153.43
InterDigital (IDCC) 0.5 $2.4M 30k 79.21
American Eagle Outfitters (AEO) 0.5 $2.3M 127k 17.86
Amdocs Ltd ord (DOX) 0.5 $2.3M 40k 57.85
At&t (T) 0.5 $2.3M 56k 40.61
Thor Industries (THO) 0.5 $2.3M 27k 84.70
Spirit AeroSystems Holdings (SPR) 0.5 $2.2M 51k 44.54
Texas Instruments Incorporated (TXN) 0.5 $2.2M 31k 70.17
Exelon Corporation (EXC) 0.5 $2.1M 64k 33.28
Symantec Corporation 0.4 $2.1M 84k 25.10
Herc Hldgs (HRI) 0.4 $2.0M 60k 33.71
Baxter International (BAX) 0.4 $2.0M 42k 47.60
International Business Machines (IBM) 0.4 $2.0M 13k 158.81
MKS Instruments (MKSI) 0.4 $2.0M 40k 49.74
Open Text Corp (OTEX) 0.4 $2.0M 31k 64.85
Dick's Sporting Goods (DKS) 0.4 $1.9M 34k 56.71
MSC Industrial Direct (MSM) 0.4 $2.0M 27k 73.41
Grand Canyon Education (LOPE) 0.4 $2.0M 49k 40.39
Waste Management (WM) 0.4 $1.9M 30k 63.78
Waters Corporation (WAT) 0.4 $1.9M 12k 158.47
Cracker Barrel Old Country Store (CBRL) 0.4 $1.8M 14k 132.24
Philip Morris International (PM) 0.4 $1.9M 19k 97.22
Applied Materials (AMAT) 0.4 $1.9M 62k 30.16
Urban Outfitters (URBN) 0.4 $1.9M 54k 34.53
Pfizer (PFE) 0.4 $1.8M 53k 33.87
Cincinnati Financial Corporation (CINF) 0.4 $1.8M 24k 75.43
Merck & Co (MRK) 0.4 $1.8M 29k 62.41
Lam Research Corporation (LRCX) 0.4 $1.8M 19k 94.70
Quest Diagnostics Incorporated (DGX) 0.4 $1.8M 21k 84.62
Amgen (AMGN) 0.4 $1.8M 11k 166.84
Garmin (GRMN) 0.4 $1.8M 37k 48.11
Msg Network Inc cl a 0.4 $1.8M 95k 18.61
SYSCO Corporation (SYY) 0.4 $1.7M 35k 49.01
AFLAC Incorporated (AFL) 0.4 $1.7M 24k 71.87
Nu Skin Enterprises (NUS) 0.4 $1.7M 27k 64.79
Computer Sciences Corporation 0.4 $1.7M 33k 52.21
SYNNEX Corporation (SNX) 0.4 $1.7M 15k 114.11
Pilgrim's Pride Corporation (PPC) 0.4 $1.7M 82k 21.12
Sanmina (SANM) 0.4 $1.7M 61k 28.47
UnitedHealth (UNH) 0.3 $1.7M 12k 140.03
Big Lots (BIG) 0.3 $1.7M 35k 47.74
Old Republic International Corporation (ORI) 0.3 $1.7M 96k 17.62
Hca Holdings (HCA) 0.3 $1.7M 22k 75.65
Convergys Corporation 0.3 $1.6M 53k 30.42
Varian Medical Systems 0.3 $1.6M 16k 99.55
Cooper Tire & Rubber Company 0.3 $1.6M 43k 38.02
F5 Networks (FFIV) 0.3 $1.6M 13k 124.61
Owens Corning (OC) 0.3 $1.6M 30k 53.41
Oracle Corporation (ORCL) 0.3 $1.6M 40k 39.28
Magellan Health Services 0.3 $1.6M 29k 53.73
UniFirst Corporation (UNF) 0.3 $1.6M 12k 131.83
Allied World Assurance 0.3 $1.6M 39k 40.41
Hp (HPQ) 0.3 $1.6M 101k 15.53
Microsoft Corporation (MSFT) 0.3 $1.5M 26k 57.60
Reinsurance Group of America (RGA) 0.3 $1.5M 14k 107.97
Crane 0.3 $1.5M 24k 63.03
Arrow Electronics (ARW) 0.3 $1.5M 24k 63.98
Carlisle Companies (CSL) 0.3 $1.5M 15k 102.56
Ihs Markit 0.3 $1.5M 41k 37.55
Linear Technology Corporation 0.3 $1.5M 25k 59.29
New York Times Company (NYT) 0.3 $1.5M 125k 11.95
Copa Holdings Sa-class A (CPA) 0.3 $1.5M 17k 87.93
Bwx Technologies (BWXT) 0.3 $1.5M 39k 38.38
WellCare Health Plans 0.3 $1.4M 12k 117.07
Casey's General Stores (CASY) 0.3 $1.5M 12k 120.13
Altria (MO) 0.3 $1.4M 23k 63.22
VCA Antech 0.3 $1.4M 21k 69.97
Cintas Corporation (CTAS) 0.3 $1.4M 13k 112.58
Regal Entertainment 0.3 $1.4M 65k 21.75
Align Technology (ALGN) 0.3 $1.4M 15k 93.73
Finisar Corporation 0.3 $1.4M 48k 29.81
Science App Int'l (SAIC) 0.3 $1.4M 21k 69.35
IDEXX Laboratories (IDXX) 0.3 $1.4M 12k 112.73
Best Buy (BBY) 0.3 $1.4M 37k 38.19
Masco Corporation (MAS) 0.3 $1.4M 40k 34.32
Aetna 0.3 $1.4M 12k 115.44
Intuitive Surgical (ISRG) 0.3 $1.4M 1.9k 724.71
Illinois Tool Works (ITW) 0.3 $1.4M 12k 119.85
Deluxe Corporation (DLX) 0.3 $1.4M 21k 66.83
Public Service Enterprise (PEG) 0.3 $1.4M 33k 41.88
Southwest Gas Corporation (SWX) 0.3 $1.4M 20k 69.86
Humana (HUM) 0.3 $1.4M 7.9k 176.84
Dun & Bradstreet Corporation 0.3 $1.3M 9.8k 136.65
CenturyLink 0.3 $1.4M 49k 27.43
Parker-Hannifin Corporation (PH) 0.3 $1.3M 11k 125.55
Gap (GPS) 0.3 $1.3M 61k 22.23
Domino's Pizza (DPZ) 0.3 $1.3M 8.7k 151.84
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.3M 98k 13.62
Hormel Foods Corporation (HRL) 0.3 $1.3M 36k 37.92
Jabil Circuit (JBL) 0.3 $1.3M 61k 21.82
SCANA Corporation 0.3 $1.3M 18k 72.39
KLA-Tencor Corporation (KLAC) 0.3 $1.3M 19k 69.72
United Therapeutics Corporation (UTHR) 0.3 $1.3M 11k 118.09
Stanley Black & Decker (SWK) 0.3 $1.3M 10k 122.93
Avery Dennison Corporation (AVY) 0.3 $1.3M 16k 77.81
Entergy Corporation (ETR) 0.3 $1.3M 17k 76.75
Edison International (EIX) 0.3 $1.3M 18k 72.24
Cheesecake Factory Incorporated (CAKE) 0.3 $1.3M 25k 50.05
Tessera Technologies 0.3 $1.3M 33k 38.43
Motorola Solutions (MSI) 0.3 $1.3M 17k 76.26
Western Union Company (WU) 0.3 $1.2M 60k 20.82
Republic Services (RSG) 0.3 $1.2M 25k 50.47
Xilinx 0.3 $1.2M 23k 54.33
DeVry 0.3 $1.2M 53k 23.06
Sotheby's 0.3 $1.3M 33k 38.02
American Electric Power Company (AEP) 0.3 $1.2M 19k 64.20
Arch Capital Group (ACGL) 0.3 $1.2M 16k 79.26
Marvell Technology Group 0.3 $1.2M 92k 13.27
WebMD Health 0.3 $1.2M 25k 49.71
Masimo Corporation (MASI) 0.3 $1.2M 21k 59.50
Quintiles Transnatio Hldgs I 0.3 $1.2M 15k 81.07
Corning Incorporated (GLW) 0.2 $1.2M 51k 23.65
Ameren Corporation (AEE) 0.2 $1.2M 25k 49.18
Bunge 0.2 $1.2M 20k 59.24
NVIDIA Corporation (NVDA) 0.2 $1.2M 18k 68.54
Northrop Grumman Corporation (NOC) 0.2 $1.2M 5.6k 213.89
Darden Restaurants (DRI) 0.2 $1.2M 19k 61.33
Raytheon Company 0.2 $1.2M 8.6k 136.17
D.R. Horton (DHI) 0.2 $1.2M 40k 30.19
Meredith Corporation 0.2 $1.2M 23k 51.99
L-3 Communications Holdings 0.2 $1.2M 8.0k 150.70
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 12k 99.95
Brocade Communications Systems 0.2 $1.2M 129k 9.23
Pinnacle West Capital Corporation (PNW) 0.2 $1.2M 15k 75.99
DigitalGlobe 0.2 $1.2M 43k 27.51
Express Scripts Holding 0.2 $1.2M 17k 70.56
Emcor (EME) 0.2 $1.2M 19k 59.63
FTI Consulting (FCN) 0.2 $1.1M 26k 44.56
Coach 0.2 $1.2M 32k 36.56
Dow Chemical Company 0.2 $1.1M 22k 51.85
eBay (EBAY) 0.2 $1.2M 35k 32.91
Lowe's Companies (LOW) 0.2 $1.2M 16k 72.22
Aspen Insurance Holdings 0.2 $1.2M 25k 46.60
Oshkosh Corporation (OSK) 0.2 $1.2M 21k 56.02
Jack Henry & Associates (JKHY) 0.2 $1.1M 13k 85.52
Comcast Corporation (CMCSA) 0.2 $1.1M 16k 66.34
Total System Services 0.2 $1.1M 24k 47.17
Edwards Lifesciences (EW) 0.2 $1.1M 9.1k 120.51
Avista Corporation (AVA) 0.2 $1.1M 26k 41.80
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 74.12
Fluor Corporation (FLR) 0.2 $1.1M 21k 51.34
Omni (OMC) 0.2 $1.1M 13k 85.00
MercadoLibre (MELI) 0.2 $1.1M 6.0k 184.89
Assured Guaranty (AGO) 0.2 $1.1M 40k 27.75
Cdw (CDW) 0.2 $1.1M 24k 45.71
Vwr Corp cash securities 0.2 $1.1M 39k 28.37
Hasbro (HAS) 0.2 $1.1M 14k 79.36
Broadridge Financial Solutions (BR) 0.2 $1.0M 16k 67.78
Archer Daniels Midland Company (ADM) 0.2 $1.0M 25k 42.18
Pulte (PHM) 0.2 $1.1M 53k 20.05
Hillenbrand (HI) 0.2 $1.1M 34k 31.63
Cadence Design Systems (CDNS) 0.2 $1.1M 42k 25.52
Southern Company (SO) 0.2 $1.0M 20k 51.32
Dr Pepper Snapple 0.2 $1.0M 11k 91.35
J.M. Smucker Company (SJM) 0.2 $1.1M 7.9k 135.50
Cognex Corporation (CGNX) 0.2 $1.0M 20k 52.88
DTE Energy Company (DTE) 0.2 $1.1M 11k 93.68
Trinity Industries (TRN) 0.2 $1.1M 44k 24.19
Texas Roadhouse (TXRH) 0.2 $1.1M 27k 39.04
A. O. Smith Corporation (AOS) 0.2 $1.0M 11k 98.79
Tech Data Corporation 0.2 $1.1M 12k 84.73
Scripps Networks Interactive 0.2 $1.1M 17k 63.49
Michael Kors Holdings 0.2 $1.1M 23k 46.80
Pinnacle Foods Inc De 0.2 $1.0M 21k 50.15
Burlington Stores (BURL) 0.2 $1.0M 13k 81.04
Cardtronics Plc Shs Cl A 0.2 $1.1M 24k 44.59
DST Systems 0.2 $1.0M 8.6k 117.94
ResMed (RMD) 0.2 $1.0M 16k 64.77
W.W. Grainger (GWW) 0.2 $1.0M 4.6k 224.73
KBR (KBR) 0.2 $1.0M 68k 15.13
Synopsys (SNPS) 0.2 $997k 17k 59.35
Macy's (M) 0.2 $995k 27k 37.04
John Wiley & Sons (WLY) 0.2 $987k 19k 51.63
Accenture (ACN) 0.2 $1.0M 8.3k 122.14
Micron Technology (MU) 0.2 $979k 55k 17.79
MasTec (MTZ) 0.2 $986k 33k 29.73
CommVault Systems (CVLT) 0.2 $1.0M 19k 53.11
United Natural Foods (UNFI) 0.2 $993k 25k 40.03
Loews Corporation (L) 0.2 $977k 24k 41.15
MasterCard Incorporated (MA) 0.2 $968k 9.5k 101.80
NiSource (NI) 0.2 $971k 40k 24.12
Lancaster Colony (LANC) 0.2 $947k 7.2k 132.02
Lockheed Martin Corporation (LMT) 0.2 $959k 4.0k 239.69
General Mills (GIS) 0.2 $959k 15k 63.91
Discovery Communications 0.2 $947k 35k 26.93
Magna Intl Inc cl a (MGA) 0.2 $932k 22k 42.95
IDEX Corporation (IEX) 0.2 $952k 10k 93.58
USANA Health Sciences (USNA) 0.2 $953k 6.9k 138.34
Pvh Corporation (PVH) 0.2 $968k 8.8k 110.55
Marriott Vacations Wrldwde Cp (VAC) 0.2 $943k 13k 73.29
Telephone And Data Systems (TDS) 0.2 $971k 36k 27.18
Curtiss-Wright (CW) 0.2 $909k 10k 91.16
Newmont Mining Corporation (NEM) 0.2 $922k 24k 39.31
Verisign (VRSN) 0.2 $897k 12k 78.22
Whirlpool Corporation (WHR) 0.2 $913k 5.6k 162.11
Dillard's (DDS) 0.2 $908k 14k 63.01
ON Semiconductor (ON) 0.2 $916k 74k 12.31
Seagate Technology Com Stk 0.2 $885k 23k 38.57
EnerSys (ENS) 0.2 $923k 13k 69.16
Reliance Steel & Aluminum (RS) 0.2 $924k 13k 72.00
Cirrus Logic (CRUS) 0.2 $906k 17k 53.14
B&G Foods (BGS) 0.2 $899k 18k 49.18
Ubiquiti Networks 0.2 $926k 17k 53.47
Consolidated Edison (ED) 0.2 $843k 11k 75.31
Citrix Systems 0.2 $861k 10k 85.26
R.R. Donnelley & Sons Company 0.2 $852k 54k 15.72
Analog Devices (ADI) 0.2 $846k 13k 64.43
United Rentals (URI) 0.2 $882k 11k 78.50
Yum! Brands (YUM) 0.2 $867k 9.5k 90.86
Avnet (AVT) 0.2 $866k 21k 41.05
Agilent Technologies Inc C ommon (A) 0.2 $877k 19k 47.10
Marriott International (MAR) 0.2 $854k 13k 67.36
Tupperware Brands Corporation (TUP) 0.2 $844k 13k 65.34
AutoZone (AZO) 0.2 $854k 1.1k 768.68
Quanta Services (PWR) 0.2 $860k 31k 27.97
Centene Corporation (CNC) 0.2 $838k 13k 66.92
Lennox International (LII) 0.2 $854k 5.4k 157.10
NuVasive 0.2 $871k 13k 66.69
Owens & Minor (OMI) 0.2 $839k 24k 34.72
Rockwell Automation (ROK) 0.2 $836k 6.8k 122.29
CoreLogic 0.2 $839k 21k 39.22
Validus Holdings 0.2 $844k 17k 49.79
Michaels Cos Inc/the 0.2 $848k 35k 24.18
Black Knight Finl Svcs Inc cl a 0.2 $841k 21k 40.92
Johnson Controls International Plc equity (JCI) 0.2 $853k 18k 46.51
Barrick Gold Corp (GOLD) 0.2 $805k 45k 17.72
Time Warner 0.2 $806k 10k 79.65
Cme (CME) 0.2 $815k 7.8k 104.51
Bed Bath & Beyond 0.2 $833k 19k 43.13
Mattel (MAT) 0.2 $824k 27k 30.27
NetApp (NTAP) 0.2 $819k 23k 35.80
Gartner (IT) 0.2 $819k 9.3k 88.50
Apple (AAPL) 0.2 $805k 7.1k 113.05
Nextera Energy (NEE) 0.2 $821k 6.7k 122.32
Jacobs Engineering 0.2 $823k 16k 51.75
Clorox Company (CLX) 0.2 $833k 6.7k 125.17
Msci (MSCI) 0.2 $826k 9.8k 83.91
Goldcorp 0.2 $834k 51k 16.52
Mead Johnson Nutrition 0.2 $812k 10k 78.98
Bio-Rad Laboratories (BIO) 0.2 $832k 5.1k 163.84
Dorman Products (DORM) 0.2 $803k 13k 63.93
Ingersoll-rand Co Ltd-cl A 0.2 $832k 12k 67.90
Healthsouth 0.2 $793k 20k 40.55
Apollo Global Management 'a' 0.2 $800k 45k 17.95
Duke Energy (DUK) 0.2 $797k 10k 80.04
Mondelez Int (MDLZ) 0.2 $821k 19k 43.89
Lear Corporation (LEA) 0.2 $744k 6.1k 121.19
Discover Financial Services (DFS) 0.2 $784k 14k 56.55
Great Plains Energy Incorporated 0.2 $743k 27k 27.29
Foot Locker (FL) 0.2 $752k 11k 67.73
MDU Resources (MDU) 0.2 $783k 31k 25.44
Allstate Corporation (ALL) 0.2 $762k 11k 69.20
NVR (NVR) 0.2 $748k 456.00 1640.35
Hancock Holding Company (HWC) 0.2 $755k 23k 32.45
Popular (BPOP) 0.2 $750k 20k 38.20
Eaton (ETN) 0.2 $768k 12k 65.69
One Gas (OGS) 0.2 $740k 12k 61.87
Anthem (ELV) 0.2 $777k 6.2k 125.38
Portland General Electric Company (POR) 0.1 $694k 16k 42.61
Copart (CPRT) 0.1 $695k 13k 53.60
Kohl's Corporation (KSS) 0.1 $727k 17k 43.77
Snap-on Incorporated (SNA) 0.1 $695k 4.6k 151.98
Travelers Companies (TRV) 0.1 $715k 6.2k 114.55
Universal Health Services (UHS) 0.1 $718k 5.8k 123.24
Herman Miller (MLKN) 0.1 $719k 25k 28.61
Interpublic Group of Companies (IPG) 0.1 $698k 31k 22.35
Target Corporation (TGT) 0.1 $731k 11k 68.68
Biogen Idec (BIIB) 0.1 $726k 2.3k 312.93
Westar Energy 0.1 $734k 13k 56.72
Lannett Company 0.1 $704k 27k 26.56
Littelfuse (LFUS) 0.1 $699k 5.4k 128.75
Chemed Corp Com Stk (CHE) 0.1 $708k 5.0k 140.98
Teleflex Incorporated (TFX) 0.1 $708k 4.2k 167.93
Trustmark Corporation (TRMK) 0.1 $710k 26k 27.56
Washington Federal (WAFD) 0.1 $699k 26k 26.69
First American Financial (FAF) 0.1 $738k 19k 39.30
Metropcs Communications (TMUS) 0.1 $733k 16k 46.74
Cognizant Technology Solutions (CTSH) 0.1 $658k 14k 47.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $648k 15k 43.79
Home Depot (HD) 0.1 $682k 5.3k 128.73
3M Company (MMM) 0.1 $675k 3.8k 176.29
Microchip Technology (MCHP) 0.1 $659k 11k 62.18
Charles River Laboratories (CRL) 0.1 $684k 8.2k 83.38
Laboratory Corp. of America Holdings (LH) 0.1 $663k 4.8k 137.38
Bemis Company 0.1 $678k 13k 50.97
Pepsi (PEP) 0.1 $644k 5.9k 108.80
Verisk Analytics (VRSK) 0.1 $668k 8.2k 81.27
Alaska Air (ALK) 0.1 $659k 10k 65.83
DSW 0.1 $672k 33k 20.47
Sally Beauty Holdings (SBH) 0.1 $652k 25k 25.69
Panera Bread Company 0.1 $686k 3.5k 194.83
Allete (ALE) 0.1 $649k 11k 59.65
Kinross Gold Corp (KGC) 0.1 $648k 154k 4.21
General Motors Company (GM) 0.1 $671k 21k 31.78
Visteon Corporation (VC) 0.1 $660k 9.2k 71.68
Te Connectivity Ltd for (TEL) 0.1 $666k 10k 64.34
Interxion Holding 0.1 $690k 19k 36.23
Essent (ESNT) 0.1 $652k 25k 26.60
Chubb (CB) 0.1 $682k 5.4k 125.64
Nordstrom (JWN) 0.1 $640k 12k 51.88
Qualcomm (QCOM) 0.1 $625k 9.1k 68.51
Pool Corporation (POOL) 0.1 $619k 6.6k 94.50
Toro Company (TTC) 0.1 $635k 14k 46.87
AmeriGas Partners 0.1 $616k 14k 45.64
Nordson Corporation (NDSN) 0.1 $635k 6.4k 99.61
UGI Corporation (UGI) 0.1 $613k 14k 45.26
Facebook Inc cl a (META) 0.1 $607k 4.7k 128.17
Broad 0.1 $609k 3.5k 172.57
McDonald's Corporation (MCD) 0.1 $559k 4.8k 115.28
Ross Stores (ROST) 0.1 $593k 9.2k 64.32
Western Digital (WDC) 0.1 $556k 9.5k 58.50
Entegris (ENTG) 0.1 $592k 34k 17.41
American Financial (AFG) 0.1 $555k 7.4k 75.01
Honeywell International (HON) 0.1 $575k 4.9k 116.63
FLIR Systems 0.1 $558k 18k 31.40
Xcel Energy (XEL) 0.1 $556k 14k 41.16
Brunswick Corporation (BC) 0.1 $552k 11k 48.81
AmSurg 0.1 $573k 8.5k 67.07
Vail Resorts (MTN) 0.1 $556k 3.5k 156.80
Synchronoss Technologies 0.1 $577k 14k 41.16
Boardwalk Pipeline Partners 0.1 $553k 32k 17.17
Cal-Maine Foods (CALM) 0.1 $584k 15k 38.55
Six Flags Entertainment (SIX) 0.1 $558k 10k 53.62
Capitol Federal Financial (CFFN) 0.1 $590k 42k 14.08
Vectren Corporation 0.1 $584k 12k 50.18
Fortune Brands (FBIN) 0.1 $569k 9.8k 58.05
Bloomin Brands (BLMN) 0.1 $587k 34k 17.25
West 0.1 $575k 26k 22.09
Bio-techne Corporation (TECH) 0.1 $562k 5.1k 109.59
Keysight Technologies (KEYS) 0.1 $596k 19k 31.70
Tegna (TGNA) 0.1 $580k 27k 21.85
Packaging Corporation of America (PKG) 0.1 $505k 6.2k 81.28
FirstEnergy (FE) 0.1 $514k 16k 33.11
Carnival Corporation (CCL) 0.1 $501k 10k 48.81
Federated Investors (FHI) 0.1 $506k 17k 29.61
Nucor Corporation (NUE) 0.1 $541k 11k 49.44
Reynolds American 0.1 $510k 11k 47.18
Mettler-Toledo International (MTD) 0.1 $534k 1.3k 420.14
Plantronics 0.1 $523k 10k 51.96
Thermo Fisher Scientific (TMO) 0.1 $535k 3.4k 158.94
CIGNA Corporation 0.1 $524k 4.0k 130.32
Xerox Corporation 0.1 $509k 50k 10.13
Alleghany Corporation 0.1 $513k 978.00 524.54
General Dynamics Corporation (GD) 0.1 $514k 3.3k 155.24
Paccar (PCAR) 0.1 $540k 9.2k 58.79
Advanced Micro Devices (AMD) 0.1 $521k 75k 6.91
Tenne 0.1 $532k 9.1k 58.28
Oge Energy Corp (OGE) 0.1 $503k 16k 31.60
Royal Gold (RGLD) 0.1 $507k 6.5k 77.48
Worthington Industries (WOR) 0.1 $543k 11k 47.99
Agnico (AEM) 0.1 $514k 9.5k 54.19
Westlake Chemical Corporation (WLK) 0.1 $548k 10k 53.48
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $541k 17k 31.62
Five Below (FIVE) 0.1 $540k 13k 40.31
Abbvie (ABBV) 0.1 $520k 8.2k 63.08
Veeva Sys Inc cl a (VEEV) 0.1 $531k 13k 41.29
Cdk Global Inc equities 0.1 $546k 9.5k 57.33
Halyard Health 0.1 $548k 16k 34.63
Forest City Realty Trust Inc Class A 0.1 $532k 23k 23.14
Principal Financial (PFG) 0.1 $460k 8.9k 51.56
SLM Corporation (SLM) 0.1 $497k 67k 7.47
Cummins (CMI) 0.1 $485k 3.8k 128.10
Sonoco Products Company (SON) 0.1 $467k 8.8k 52.82
Jack in the Box (JACK) 0.1 $475k 5.0k 95.96
Everest Re Group (EG) 0.1 $482k 2.5k 190.06
Goodyear Tire & Rubber Company (GT) 0.1 $484k 15k 32.27
AGCO Corporation (AGCO) 0.1 $470k 9.5k 49.28
Procter & Gamble Company (PG) 0.1 $462k 5.1k 89.80
PG&E Corporation (PCG) 0.1 $489k 8.0k 61.11
Primerica (PRI) 0.1 $490k 9.2k 53.02
Aaron's 0.1 $458k 18k 25.40
Alliant Energy Corporation (LNT) 0.1 $466k 12k 38.33
Associated Banc- (ASB) 0.1 $482k 25k 19.61
American Water Works (AWK) 0.1 $470k 6.3k 74.85
Post Holdings Inc Common (POST) 0.1 $470k 6.1k 77.19
Shutterstock (SSTK) 0.1 $481k 7.5k 63.73
Murphy Usa (MUSA) 0.1 $464k 6.5k 71.33
Inc Resh Hldgs Inc cl a 0.1 $480k 11k 44.54
MB Financial 0.1 $450k 12k 38.05
CBS Corporation 0.1 $423k 7.7k 54.71
Sherwin-Williams Company (SHW) 0.1 $448k 1.6k 276.71
Valspar Corporation 0.1 $420k 4.0k 106.17
Buckle (BKE) 0.1 $416k 17k 24.03
ABM Industries (ABM) 0.1 $434k 11k 39.72
ACI Worldwide (ACIW) 0.1 $408k 21k 19.36
Mentor Graphics Corporation 0.1 $444k 17k 26.43
Brookfield Infrastructure Part (BIP) 0.1 $408k 12k 34.68
Papa John's Int'l (PZZA) 0.1 $416k 5.3k 78.88
NewMarket Corporation (NEU) 0.1 $427k 994.00 429.58
Intuit (INTU) 0.1 $416k 3.8k 109.88
Spectra Energy Partners 0.1 $440k 10k 43.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $419k 1.8k 237.80
Deckers Outdoor Corporation (DECK) 0.1 $415k 7.0k 59.54
Icon (ICLR) 0.1 $451k 5.8k 77.33
Sabre (SABR) 0.1 $425k 15k 28.19
Crown Holdings (CCK) 0.1 $368k 6.5k 57.05
Equifax (EFX) 0.1 $402k 3.0k 134.49
Trimble Navigation (TRMB) 0.1 $396k 14k 28.54
Commercial Metals Company (CMC) 0.1 $405k 25k 16.19
Regions Financial Corporation (RF) 0.1 $361k 37k 9.88
Cooper Companies 0.1 $387k 2.2k 179.08
JetBlue Airways Corporation (JBLU) 0.1 $388k 23k 17.24
Stryker Corporation (SYK) 0.1 $372k 3.2k 116.43
Torchmark Corporation 0.1 $400k 6.3k 63.82
Gilead Sciences (GILD) 0.1 $398k 5.0k 79.20
TJX Companies (TJX) 0.1 $393k 5.3k 74.70
Hershey Company (HSY) 0.1 $395k 4.1k 95.71
Dollar Tree (DLTR) 0.1 $364k 4.6k 78.82
Constellation Brands (STZ) 0.1 $391k 2.4k 166.31
Darling International (DAR) 0.1 $358k 27k 13.53
Steel Dynamics (STLD) 0.1 $394k 16k 24.97
Textron (TXT) 0.1 $404k 10k 39.73
Itt (ITT) 0.1 $376k 11k 35.87
FedEx Corporation (FDX) 0.1 $348k 2.0k 174.79
Lennar Corporation (LEN) 0.1 $352k 8.3k 42.39
J.C. Penney Company 0.1 $343k 37k 9.22
Paychex (PAYX) 0.1 $340k 5.9k 57.83
CACI International (CACI) 0.1 $328k 3.3k 100.89
Electronic Arts (EA) 0.1 $357k 4.2k 85.28
Campbell Soup Company (CPB) 0.1 $320k 5.9k 54.66
United Technologies Corporation 0.1 $357k 3.5k 101.62
Whole Foods Market 0.1 $342k 12k 28.37
Donaldson Company (DCI) 0.1 $343k 9.2k 37.33
Chico's FAS 0.1 $331k 28k 11.90
CenterPoint Energy (CNP) 0.1 $356k 15k 23.24
GameStop (GME) 0.1 $340k 12k 27.62
Allegiant Travel Company (ALGT) 0.1 $311k 2.4k 132.00
Mednax (MD) 0.1 $353k 5.3k 66.32
Chemtura Corporation 0.1 $322k 9.8k 32.85
Servicemaster Global 0.1 $343k 10k 33.68
Mylan Nv 0.1 $332k 8.7k 38.17
Innoviva (INVA) 0.1 $338k 31k 10.97
Leucadia National 0.1 $294k 15k 19.04
Monsanto Company 0.1 $274k 2.7k 102.28
Abbott Laboratories (ABT) 0.1 $274k 6.5k 42.24
Norfolk Southern (NSC) 0.1 $286k 2.9k 97.21
AES Corporation (AES) 0.1 $266k 21k 12.83
Cullen/Frost Bankers (CFR) 0.1 $272k 3.8k 71.98
H&R Block (HRB) 0.1 $269k 12k 23.14
Watsco, Incorporated (WSO) 0.1 $304k 2.2k 140.81
Timken Company (TKR) 0.1 $292k 8.3k 35.18
McKesson Corporation (MCK) 0.1 $300k 1.8k 166.67
PerkinElmer (RVTY) 0.1 $282k 5.0k 56.12
Wolverine World Wide (WWW) 0.1 $273k 12k 23.06
Manpower (MAN) 0.1 $298k 4.1k 72.37
Sinclair Broadcast 0.1 $281k 9.7k 28.90
Take-Two Interactive Software (TTWO) 0.1 $272k 6.0k 45.11
Brinker International (EAT) 0.1 $297k 5.9k 50.43
Wyndham Worldwide Corporation 0.1 $309k 4.6k 67.32
Graphic Packaging Holding Company (GPK) 0.1 $271k 19k 13.98
Zions Bancorporation (ZION) 0.1 $278k 9.0k 31.01
Atmos Energy Corporation (ATO) 0.1 $275k 3.7k 74.36
Wintrust Financial Corporation (WTFC) 0.1 $278k 5.0k 55.59
Belden (BDC) 0.1 $277k 4.0k 68.89
Cathay General Ban (CATY) 0.1 $281k 9.1k 30.82
Clarcor 0.1 $286k 4.4k 65.00
Huron Consulting (HURN) 0.1 $270k 4.5k 59.80
Shutterfly 0.1 $270k 6.0k 44.71
Ellie Mae 0.1 $305k 2.9k 105.35
Globus Med Inc cl a (GMED) 0.1 $305k 14k 22.55
Antero Res (AR) 0.1 $264k 9.8k 26.93
Synchrony Financial (SYF) 0.1 $271k 9.7k 27.98
Ansys (ANSS) 0.1 $219k 2.4k 92.60
Exxon Mobil Corporation (XOM) 0.1 $247k 2.8k 87.22
Pitney Bowes (PBI) 0.1 $260k 14k 18.19
Steelcase (SCS) 0.1 $221k 16k 13.86
Capital One Financial (COF) 0.1 $224k 3.1k 71.96
Staples 0.1 $256k 30k 8.54
Patterson Companies (PDCO) 0.1 $215k 4.7k 46.04
GATX Corporation (GATX) 0.1 $260k 5.8k 44.57
Delta Air Lines (DAL) 0.1 $217k 5.5k 39.34
Louisiana-Pacific Corporation (LPX) 0.1 $222k 12k 18.82
Cinemark Holdings (CNK) 0.1 $235k 6.1k 38.32
Columbia Sportswear Company (COLM) 0.1 $247k 4.4k 56.77
IPG Photonics Corporation (IPGP) 0.1 $244k 3.0k 82.38
Ida (IDA) 0.1 $259k 3.3k 78.37
Lululemon Athletica (LULU) 0.1 $226k 3.7k 61.06
Vector (VGR) 0.1 $225k 10k 21.55
Church & Dwight (CHD) 0.1 $244k 5.1k 47.98
SPECTRUM BRANDS Hldgs 0.1 $225k 1.6k 137.61
FleetCor Technologies 0.1 $254k 1.5k 173.73
Ims Health Holdings 0.1 $215k 6.9k 31.36
Cabot Corporation (CBT) 0.0 $169k 3.2k 52.26
LifePoint Hospitals 0.0 $177k 3.0k 59.12
PAREXEL International Corporation 0.0 $176k 2.5k 69.37
Maxim Integrated Products 0.0 $180k 4.5k 40.02
Axis Capital Holdings (AXS) 0.0 $177k 3.3k 54.29
Yahoo! 0.0 $174k 4.0k 43.04
Endurance Specialty Hldgs Lt 0.0 $209k 3.2k 65.54
Juniper Networks (JNPR) 0.0 $205k 8.5k 24.08
Estee Lauder Companies (EL) 0.0 $212k 2.4k 88.37
DineEquity (DIN) 0.0 $207k 2.6k 79.10
Black Hills Corporation (BKH) 0.0 $180k 2.9k 61.14
On Assignment 0.0 $181k 5.0k 36.27
HNI Corporation (HNI) 0.0 $203k 5.1k 39.90
Valmont Industries (VMI) 0.0 $177k 1.3k 134.81
United States Steel Corporation (X) 0.0 $180k 9.5k 18.90
National Fuel Gas (NFG) 0.0 $209k 3.9k 54.08
TreeHouse Foods (THS) 0.0 $181k 2.1k 87.27
Woodward Governor Company (WWD) 0.0 $199k 3.2k 62.48
Proofpoint 0.0 $212k 2.8k 74.67
Wright Express (WEX) 0.0 $176k 1.6k 107.98
Insys Therapeutics 0.0 $179k 15k 11.79
Investors Ban 0.0 $203k 17k 11.99
S&p Global (SPGI) 0.0 $182k 1.4k 126.48
CMS Energy Corporation (CMS) 0.0 $136k 3.2k 42.08
Walt Disney Company (DIS) 0.0 $134k 1.4k 93.06
Williams-Sonoma (WSM) 0.0 $122k 2.4k 50.94
Kellogg Company (K) 0.0 $157k 2.0k 77.53
Visa (V) 0.0 $157k 1.9k 82.81
Dover Corporation (DOV) 0.0 $154k 2.1k 73.40
First Horizon National Corporation (FHN) 0.0 $161k 11k 15.27
Abiomed 0.0 $129k 1.0k 128.61
PolyOne Corporation 0.0 $132k 3.9k 33.80
Regal-beloit Corporation (RRX) 0.0 $120k 2.0k 59.52
Fulton Financial (FULT) 0.0 $165k 11k 14.54
H.B. Fuller Company (FUL) 0.0 $125k 2.7k 46.50
Rambus (RMBS) 0.0 $132k 11k 12.49
UMB Financial Corporation (UMBF) 0.0 $138k 2.3k 59.59
PNM Resources (PNM) 0.0 $139k 4.2k 32.74
Aspen Technology 0.0 $123k 2.6k 46.68
First Republic Bank/san F (FRCB) 0.0 $166k 2.1k 77.28
Berry Plastics (BERY) 0.0 $142k 3.2k 44.00
Qorvo (QRVO) 0.0 $151k 2.7k 55.60
Fitbit 0.0 $153k 10k 14.82
Eli Lilly & Co. (LLY) 0.0 $93k 1.2k 79.90
Lincoln Electric Holdings (LECO) 0.0 $95k 1.5k 62.46
Teradata Corporation (TDC) 0.0 $111k 3.6k 30.88
E.I. du Pont de Nemours & Company 0.0 $107k 1.6k 67.04
Helen Of Troy (HELE) 0.0 $99k 1.1k 86.39
Unum (UNM) 0.0 $100k 2.8k 35.24
Barnes (B) 0.0 $75k 1.8k 40.69
Air Products & Chemicals (APD) 0.0 $79k 527.00 149.91
Domtar Corp 0.0 $111k 3.0k 37.22
Henry Schein (HSIC) 0.0 $117k 715.00 163.64
Beacon Roofing Supply (BECN) 0.0 $109k 2.6k 41.96
Allscripts Healthcare Solutions (MDRX) 0.0 $119k 9.0k 13.20
Euronet Worldwide (EEFT) 0.0 $92k 1.1k 81.42
Boston Beer Company (SAM) 0.0 $119k 765.00 155.56
PrivateBan 0.0 $72k 1.6k 45.86
Hldgs (UAL) 0.0 $98k 1.9k 52.60
O'reilly Automotive (ORLY) 0.0 $79k 283.00 279.15
Spirit Airlines (SAVE) 0.0 $98k 2.3k 42.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $118k 4.4k 26.60
Talen Energy 0.0 $82k 5.9k 13.90
Communications Sales&leas Incom us equities / etf's 0.0 $80k 2.5k 31.51
Hubbell (HUBB) 0.0 $96k 893.00 107.50
MGIC Investment (MTG) 0.0 $54k 6.7k 8.00
Coca-Cola Company (KO) 0.0 $69k 1.6k 42.10
Avon Products 0.0 $34k 5.9k 5.72
Kimberly-Clark Corporation (KMB) 0.0 $27k 218.00 123.85
PPG Industries (PPG) 0.0 $34k 332.00 102.41
RPM International (RPM) 0.0 $67k 1.2k 53.95
Ritchie Bros. Auctioneers Inco 0.0 $64k 1.8k 35.26
Adobe Systems Incorporated (ADBE) 0.0 $59k 540.00 109.26
Autoliv (ALV) 0.0 $24k 223.00 107.62
Manitowoc Company 0.0 $41k 8.6k 4.75
Eastman Chemical Company (EMN) 0.0 $60k 881.00 68.10
Alcoa 0.0 $58k 5.7k 10.18
NCR Corporation (VYX) 0.0 $51k 1.6k 31.91
Prudential Financial (PRU) 0.0 $30k 363.00 82.64
WESCO International (WCC) 0.0 $60k 982.00 61.10
Fiserv (FI) 0.0 $63k 637.00 98.90
Aptar (ATR) 0.0 $48k 623.00 77.05
Nexstar Broadcasting (NXST) 0.0 $60k 1.0k 57.75
Alere 0.0 $66k 1.5k 43.25
Evercore Partners (EVR) 0.0 $54k 1.1k 51.38
Huntsman Corporation (HUN) 0.0 $30k 1.9k 16.06
Minerals Technologies (MTX) 0.0 $41k 585.00 70.09
Oneok Partners 0.0 $61k 1.5k 39.95
Gentex Corporation (GNTX) 0.0 $56k 3.2k 17.45
NorthWestern Corporation (NWE) 0.0 $38k 657.00 57.84
Thomson Reuters Corp 0.0 $51k 1.2k 41.16
Industries N shs - a - (LYB) 0.0 $64k 790.00 81.01
Ralph Lauren Corp (RL) 0.0 $40k 395.00 101.27
Zynga 0.0 $44k 15k 2.94
Ambarella (AMBA) 0.0 $40k 547.00 73.13
Sprint 0.0 $24k 3.6k 6.68
Barracuda Networks 0.0 $33k 1.3k 25.68
Now (DNOW) 0.0 $49k 2.3k 21.48
Grubhub 0.0 $36k 834.00 43.17
NRG Energy (NRG) 0.0 $21k 1.8k 11.38
Martin Marietta Materials (MLM) 0.0 $22k 125.00 176.00
International Paper Company (IP) 0.0 $11k 236.00 46.61
Mohawk Industries (MHK) 0.0 $21k 104.00 201.92
CVS Caremark Corporation (CVS) 0.0 $11k 128.00 85.94
Eaton Vance 0.0 $10k 249.00 40.16
Amtrust Financial Services 0.0 $11k 412.00 26.70
Dycom Industries (DY) 0.0 $18k 224.00 80.36
Air Methods Corporation 0.0 $13k 415.00 31.33
Hanover Insurance (THG) 0.0 $5.0k 71.00 70.42
QEP Resources 0.0 $14k 728.00 19.23
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 138.00 21.74
Fleetmatics 0.0 $20k 326.00 61.35
Tri Pointe Homes (TPH) 0.0 $14k 1.1k 13.13
Intercontinental Exchange (ICE) 0.0 $3.0k 10.00 300.00
Medtronic (MDT) 0.0 $10k 111.00 90.09