Merian Global Investors as of March 31, 2019
Portfolio Holdings for Merian Global Investors
Merian Global Investors holds 356 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 2.7 | $288M | 1.1M | 261.41 | |
| Cadence Design Systems (CDNS) | 2.4 | $260M | 4.1M | 63.51 | |
| W.W. Grainger (GWW) | 2.3 | $245M | 815k | 300.93 | |
| Fortinet (FTNT) | 2.1 | $225M | 2.7M | 83.97 | |
| Bristol Myers Squibb (BMY) | 2.0 | $221M | 4.6M | 47.71 | |
| F5 Networks (FFIV) | 1.9 | $206M | 1.3M | 156.93 | |
| Citrix Systems | 1.9 | $201M | 2.0M | 99.66 | |
| eBay (EBAY) | 1.8 | $196M | 5.3M | 37.14 | |
| ConocoPhillips (COP) | 1.8 | $196M | 2.9M | 66.74 | |
| Cerner Corporation | 1.8 | $190M | 3.3M | 57.21 | |
| Ansys (ANSS) | 1.7 | $185M | 1.0M | 182.71 | |
| Apple (AAPL) | 1.7 | $182M | 960k | 189.95 | |
| Walt Disney Company (DIS) | 1.6 | $176M | 1.6M | 111.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $167M | 907k | 183.95 | |
| Robert Half International (RHI) | 1.5 | $167M | 2.6M | 65.16 | |
| IDEXX Laboratories (IDXX) | 1.5 | $165M | 738k | 223.60 | |
| Booking Holdings (BKNG) | 1.5 | $163M | 94k | 1744.90 | |
| Tripadvisor (TRIP) | 1.5 | $163M | 3.2M | 51.45 | |
| Union Pacific Corporation (UNP) | 1.5 | $161M | 964k | 167.20 | |
| Lyondellbasell Industries Nv | 1.5 | $161M | 1.9M | 84.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $159M | 1.4M | 117.94 | |
| Nike (NKE) | 1.5 | $160M | 1.9M | 84.21 | |
| Biogen Idec (BIIB) | 1.5 | $158M | 668k | 236.38 | |
| Worldpay Ord | 1.4 | $156M | 1.4M | 111.95 | |
| MetLife (MET) | 1.4 | $155M | 3.6M | 42.57 | |
| Visa (V) | 1.4 | $153M | 980k | 156.19 | |
| Oracle Corporation (ORCL) | 1.4 | $149M | 2.8M | 53.71 | |
| Abiomed | 1.3 | $146M | 510k | 285.59 | |
| Baxter International (BAX) | 1.3 | $142M | 1.7M | 81.31 | |
| MasterCard Incorporated (MA) | 1.2 | $135M | 573k | 235.45 | |
| Amazon (AMZN) | 1.2 | $131M | 74k | 1780.74 | |
| Autohome Inc- (ATHM) | 1.1 | $116M | 1.1M | 105.12 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $115M | 784k | 146.99 | |
| Public Storage (PSA) | 1.0 | $112M | 512k | 217.78 | |
| Amgen (AMGN) | 1.0 | $105M | 554k | 189.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $104M | 672k | 154.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $103M | 88k | 1173.30 | |
| Travelers Companies (TRV) | 0.9 | $93M | 676k | 137.16 | |
| Aspen Technology | 0.8 | $90M | 865k | 104.26 | |
| UGI Corporation (UGI) | 0.8 | $86M | 1.6M | 55.42 | |
| Ralph Lauren Corp (RL) | 0.8 | $87M | 671k | 129.68 | |
| AFLAC Incorporated (AFL) | 0.8 | $86M | 1.7M | 50.00 | |
| Procter & Gamble Company (PG) | 0.8 | $85M | 819k | 104.05 | |
| Illumina (ILMN) | 0.8 | $84M | 269k | 310.69 | |
| Varian Medical Systems | 0.8 | $82M | 581k | 141.72 | |
| Via | 0.7 | $80M | 2.9M | 28.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $75M | 1.5M | 49.45 | |
| Fiserv (FI) | 0.7 | $72M | 818k | 88.28 | |
| Waters Corporation (WAT) | 0.7 | $71M | 282k | 251.71 | |
| Raytheon Company | 0.6 | $70M | 384k | 182.08 | |
| Landstar System (LSTR) | 0.6 | $69M | 631k | 109.39 | |
| Celanese Corporation (CE) | 0.6 | $69M | 700k | 98.61 | |
| AES Corporation (AES) | 0.6 | $66M | 3.7M | 18.08 | |
| Phillips 66 (PSX) | 0.6 | $66M | 696k | 95.17 | |
| Manhattan Associates (MANH) | 0.6 | $65M | 1.2M | 55.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $64M | 2.4M | 26.10 | |
| Under Armour (UAA) | 0.6 | $63M | 3.0M | 21.14 | |
| Monster Beverage Corp (MNST) | 0.6 | $60M | 1.1M | 54.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $59M | 144k | 410.62 | |
| Evercore Partners (EVR) | 0.5 | $59M | 644k | 91.00 | |
| Boston Beer Company (SAM) | 0.5 | $58M | 198k | 294.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $59M | 1.3M | 44.92 | |
| Masimo Corporation (MASI) | 0.5 | $56M | 405k | 138.28 | |
| Verisign (VRSN) | 0.5 | $55M | 302k | 181.56 | |
| Oge Energy Corp (OGE) | 0.5 | $56M | 1.3M | 43.12 | |
| Edwards Lifesciences (EW) | 0.5 | $55M | 285k | 191.33 | |
| Expeditors International of Washington (EXPD) | 0.5 | $52M | 681k | 75.90 | |
| Alibaba Group Holding (BABA) | 0.5 | $52M | 284k | 182.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $50M | 1.6M | 31.08 | |
| Ross Stores (ROST) | 0.5 | $49M | 527k | 93.10 | |
| Sleep Number Corp (SNBR) | 0.5 | $49M | 1.0M | 47.00 | |
| Mallinckrodt Pub | 0.4 | $48M | 2.2M | 21.74 | |
| Allegan | 0.4 | $47M | 324k | 146.41 | |
| Arch Coal Inc cl a | 0.4 | $48M | 526k | 91.27 | |
| Teradata Corporation (TDC) | 0.4 | $46M | 1.1M | 43.65 | |
| Comerica Incorporated (CMA) | 0.4 | $47M | 642k | 73.32 | |
| Hd Supply | 0.4 | $44M | 1.0M | 43.35 | |
| CommVault Systems (CVLT) | 0.4 | $43M | 666k | 64.74 | |
| Crocs (CROX) | 0.4 | $41M | 1.6M | 25.75 | |
| Foot Locker (FL) | 0.4 | $40M | 667k | 60.60 | |
| Merck & Co (MRK) | 0.4 | $40M | 486k | 83.17 | |
| Medifast (MED) | 0.4 | $40M | 315k | 127.55 | |
| Tableau Software Inc Cl A | 0.4 | $41M | 318k | 127.28 | |
| Vistra Energy (VST) | 0.4 | $40M | 1.5M | 26.03 | |
| NetApp (NTAP) | 0.4 | $39M | 565k | 69.34 | |
| Rockwell Automation (ROK) | 0.3 | $38M | 215k | 175.46 | |
| Bruker Corporation (BRKR) | 0.3 | $37M | 964k | 38.44 | |
| Dex (DXCM) | 0.3 | $37M | 308k | 119.10 | |
| Facebook Inc cl a (META) | 0.3 | $37M | 222k | 166.69 | |
| Apple Hospitality Reit (APLE) | 0.3 | $37M | 2.3M | 16.30 | |
| Gilead Sciences (GILD) | 0.3 | $35M | 534k | 65.01 | |
| Discover Financial Services (DFS) | 0.3 | $34M | 476k | 71.16 | |
| SL Green Realty | 0.3 | $32M | 357k | 89.92 | |
| Hldgs (UAL) | 0.3 | $32M | 398k | 79.78 | |
| Huya Inc ads rep shs a (HUYA) | 0.3 | $32M | 1.1M | 28.13 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $31M | 380k | 80.38 | |
| USANA Health Sciences (USNA) | 0.3 | $31M | 363k | 83.87 | |
| Rayonier (RYN) | 0.3 | $30M | 965k | 31.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $28M | 351k | 80.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $28M | 203k | 139.79 | |
| Allstate Corporation (ALL) | 0.3 | $28M | 295k | 94.18 | |
| Dropbox Inc-class A (DBX) | 0.3 | $28M | 1.3M | 21.80 | |
| National Fuel Gas (NFG) | 0.2 | $27M | 448k | 60.96 | |
| Mercury General Corporation (MCY) | 0.2 | $25M | 490k | 50.07 | |
| Innoviva (INVA) | 0.2 | $25M | 1.8M | 14.03 | |
| Simpson Manufacturing (SSD) | 0.2 | $24M | 409k | 59.27 | |
| Medpace Hldgs (MEDP) | 0.2 | $24M | 409k | 58.97 | |
| Autodesk (ADSK) | 0.2 | $23M | 148k | 155.82 | |
| Haemonetics Corporation (HAE) | 0.2 | $23M | 262k | 87.48 | |
| Amedisys (AMED) | 0.2 | $23M | 188k | 123.26 | |
| Urban Outfitters (URBN) | 0.2 | $23M | 775k | 29.64 | |
| MDU Resources (MDU) | 0.2 | $22M | 858k | 25.83 | |
| Expedia (EXPE) | 0.2 | $21M | 179k | 119.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $22M | 19k | 1176.87 | |
| Best Buy (BBY) | 0.2 | $21M | 298k | 71.06 | |
| Progress Software Corporation (PRGS) | 0.2 | $20M | 453k | 44.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $20M | 912k | 21.54 | |
| Msg Network Inc cl a | 0.2 | $20M | 895k | 21.75 | |
| Snap-on Incorporated (SNA) | 0.2 | $19M | 118k | 156.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $19M | 222k | 84.83 | |
| W&T Offshore (WTI) | 0.2 | $18M | 2.6M | 6.90 | |
| Textron (TXT) | 0.2 | $18M | 346k | 50.66 | |
| Oshkosh Corporation (OSK) | 0.1 | $17M | 221k | 75.13 | |
| One Gas (OGS) | 0.1 | $16M | 184k | 89.03 | |
| Annaly Capital Management | 0.1 | $14M | 1.4M | 9.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 143k | 101.23 | |
| Nu Skin Enterprises (NUS) | 0.1 | $14M | 299k | 47.86 | |
| Hecla Mining Company (HL) | 0.1 | $14M | 6.2M | 2.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $14M | 150k | 91.53 | |
| Ida (IDA) | 0.1 | $13M | 127k | 99.54 | |
| Continental Resources | 0.1 | $12M | 262k | 44.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 260k | 40.96 | |
| Shoe Carnival (SCVL) | 0.1 | $11M | 327k | 34.03 | |
| Gra (GGG) | 0.1 | $10M | 210k | 49.52 | |
| Genes (GCO) | 0.1 | $11M | 242k | 45.55 | |
| World Wrestling Entertainment | 0.1 | $10M | 120k | 86.78 | |
| Southwest Airlines (LUV) | 0.1 | $11M | 219k | 51.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $11M | 74k | 144.38 | |
| Halozyme Therapeutics (HALO) | 0.1 | $10M | 647k | 16.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $11M | 184k | 58.14 | |
| Glu Mobile | 0.1 | $10M | 955k | 10.94 | |
| Edgewell Pers Care (EPC) | 0.1 | $10M | 238k | 43.89 | |
| Kforce (KFRC) | 0.1 | $10M | 292k | 35.12 | |
| Pfizer (PFE) | 0.1 | $8.8M | 206k | 42.47 | |
| PPL Corporation (PPL) | 0.1 | $8.8M | 279k | 31.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $8.4M | 346k | 24.38 | |
| Gulfport Energy Corporation | 0.1 | $8.3M | 1.0M | 8.02 | |
| Cimarex Energy | 0.1 | $8.7M | 124k | 69.90 | |
| Brixmor Prty (BRX) | 0.1 | $8.8M | 482k | 18.37 | |
| Tegna (TGNA) | 0.1 | $8.8M | 621k | 14.10 | |
| Verso Corp cl a | 0.1 | $9.0M | 420k | 21.42 | |
| Brighthouse Finl (BHF) | 0.1 | $8.3M | 230k | 36.29 | |
| Corepoint Lodging Inc. Reit | 0.1 | $8.4M | 748k | 11.17 | |
| Spirit Realty Capital | 0.1 | $9.2M | 231k | 39.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.8M | 29k | 266.48 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $7.5M | 25k | 305.65 | |
| Ternium (TX) | 0.1 | $7.9M | 289k | 27.22 | |
| NorthWestern Corporation (NWE) | 0.1 | $7.5M | 106k | 70.40 | |
| Continental Bldg Prods | 0.1 | $7.1M | 285k | 24.79 | |
| Bank of America Corporation (BAC) | 0.1 | $6.6M | 240k | 27.59 | |
| Rent-A-Center (UPBD) | 0.1 | $6.5M | 311k | 20.87 | |
| Equity Residential (EQR) | 0.1 | $6.4M | 85k | 75.31 | |
| Fifth Third Ban (FITB) | 0.1 | $6.7M | 267k | 25.22 | |
| AutoZone (AZO) | 0.1 | $7.0M | 6.9k | 1024.07 | |
| Armstrong World Industries (AWI) | 0.1 | $6.4M | 81k | 79.42 | |
| Denbury Resources | 0.1 | $6.7M | 3.3M | 2.05 | |
| SPS Commerce (SPSC) | 0.1 | $6.7M | 64k | 106.05 | |
| Renewable Energy | 0.1 | $6.1M | 278k | 21.96 | |
| Fossil (FOSL) | 0.1 | $6.0M | 441k | 13.72 | |
| Lexinfintech Hldgs (LX) | 0.1 | $6.6M | 626k | 10.50 | |
| Evergy (EVRG) | 0.1 | $6.0M | 104k | 58.04 | |
| Infosys Technologies (INFY) | 0.1 | $5.0M | 455k | 10.93 | |
| NRG Energy (NRG) | 0.1 | $5.6M | 133k | 42.47 | |
| ICICI Bank (IBN) | 0.1 | $5.8M | 503k | 11.46 | |
| Portland General Electric Company (POR) | 0.1 | $5.7M | 111k | 51.83 | |
| Cisco Systems (CSCO) | 0.1 | $5.7M | 106k | 53.99 | |
| Prudential Financial (PRU) | 0.1 | $5.9M | 64k | 91.87 | |
| Hanover Insurance (THG) | 0.1 | $5.2M | 45k | 114.16 | |
| Huntington Ingalls Inds (HII) | 0.1 | $5.3M | 26k | 207.16 | |
| Citigroup (C) | 0.1 | $5.0M | 81k | 62.21 | |
| Abbvie (ABBV) | 0.1 | $5.3M | 66k | 80.58 | |
| Ptc (PTC) | 0.1 | $5.9M | 64k | 92.18 | |
| Synovus Finl (SNV) | 0.1 | $5.7M | 166k | 34.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.7M | 46k | 103.68 | |
| Philip Morris International (PM) | 0.0 | $4.5M | 51k | 88.38 | |
| Baidu (BIDU) | 0.0 | $4.0M | 24k | 164.84 | |
| Genomic Health | 0.0 | $4.6M | 65k | 70.03 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $4.5M | 217k | 20.85 | |
| Hollyfrontier Corp | 0.0 | $4.0M | 81k | 49.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.9M | 697k | 5.67 | |
| Hp (HPQ) | 0.0 | $4.7M | 241k | 19.43 | |
| Onemain Holdings (OMF) | 0.0 | $4.8M | 150k | 31.74 | |
| Legg Mason | 0.0 | $3.3M | 120k | 27.36 | |
| H&R Block (HRB) | 0.0 | $3.5M | 146k | 23.93 | |
| Waddell & Reed Financial | 0.0 | $3.4M | 194k | 17.29 | |
| Helmerich & Payne (HP) | 0.0 | $3.5M | 63k | 55.55 | |
| Capital One Financial (COF) | 0.0 | $3.7M | 46k | 81.68 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 21k | 141.10 | |
| Omni (OMC) | 0.0 | $3.8M | 52k | 72.97 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.8M | 41k | 67.43 | |
| Carrizo Oil & Gas | 0.0 | $3.7M | 299k | 12.47 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.9M | 94k | 30.99 | |
| HCP | 0.0 | $3.6M | 114k | 31.30 | |
| Marcus & Millichap (MMI) | 0.0 | $3.2M | 79k | 40.72 | |
| Exantas Cap Corp | 0.0 | $2.9M | 268k | 10.63 | |
| Bausch Health Companies (BHC) | 0.0 | $3.0M | 123k | 24.67 | |
| Western Union Company (WU) | 0.0 | $1.8M | 97k | 18.46 | |
| FTI Consulting (FCN) | 0.0 | $2.3M | 30k | 76.79 | |
| Range Resources (RRC) | 0.0 | $2.5M | 224k | 11.24 | |
| Bed Bath & Beyond | 0.0 | $1.6M | 97k | 16.98 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.6M | 20k | 83.85 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 44k | 59.13 | |
| National-Oilwell Var | 0.0 | $1.9M | 70k | 26.63 | |
| Macy's (M) | 0.0 | $2.1M | 87k | 24.02 | |
| Edison International (EIX) | 0.0 | $1.9M | 31k | 61.90 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.6M | 98k | 27.01 | |
| CenterPoint Energy (CNP) | 0.0 | $2.4M | 78k | 30.69 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.2M | 122k | 18.40 | |
| Greenhill & Co | 0.0 | $1.6M | 76k | 21.50 | |
| PS Business Parks | 0.0 | $1.7M | 11k | 156.74 | |
| Rex American Resources (REX) | 0.0 | $1.8M | 22k | 80.60 | |
| Signet Jewelers (SIG) | 0.0 | $2.5M | 94k | 27.15 | |
| Insperity (NSP) | 0.0 | $1.8M | 15k | 123.62 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.8M | 31k | 56.73 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.3M | 197k | 11.57 | |
| Pra Health Sciences | 0.0 | $2.1M | 19k | 110.27 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.3M | 103k | 21.91 | |
| Vareit, Inc reits | 0.0 | $2.6M | 310k | 8.37 | |
| Athene Holding Ltd Cl A | 0.0 | $2.4M | 60k | 40.80 | |
| Propetro Hldg (PUMP) | 0.0 | $1.8M | 78k | 22.54 | |
| Fts International | 0.0 | $1.7M | 167k | 10.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.0M | 143k | 13.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 15k | 72.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $860k | 6.1k | 141.96 | |
| Total System Services | 0.0 | $779k | 8.2k | 95.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $774k | 13k | 58.64 | |
| Ameriprise Financial (AMP) | 0.0 | $794k | 6.2k | 128.06 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 123.11 | |
| Carnival Corporation (CCL) | 0.0 | $745k | 15k | 50.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $574k | 30k | 18.88 | |
| Kohl's Corporation (KSS) | 0.0 | $680k | 9.9k | 68.68 | |
| Pitney Bowes (PBI) | 0.0 | $672k | 98k | 6.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 27k | 48.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $805k | 6.8k | 118.38 | |
| Regions Financial Corporation (RF) | 0.0 | $819k | 58k | 14.13 | |
| Hanesbrands (HBI) | 0.0 | $761k | 43k | 17.86 | |
| DaVita (DVA) | 0.0 | $781k | 14k | 54.24 | |
| Olin Corporation (OLN) | 0.0 | $785k | 34k | 23.12 | |
| Altria (MO) | 0.0 | $1.3M | 23k | 57.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $728k | 11k | 66.13 | |
| Patterson Companies (PDCO) | 0.0 | $862k | 40k | 21.85 | |
| PG&E Corporation (PCG) | 0.0 | $744k | 42k | 17.80 | |
| Trex Company (TREX) | 0.0 | $574k | 9.3k | 61.50 | |
| Toro Company (TTC) | 0.0 | $878k | 13k | 68.77 | |
| NetEase (NTES) | 0.0 | $1.3M | 5.2k | 241.35 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.6M | 4.9k | 319.97 | |
| Omega Healthcare Investors (OHI) | 0.0 | $692k | 18k | 38.13 | |
| Centene Corporation (CNC) | 0.0 | $775k | 15k | 53.08 | |
| HMS Holdings | 0.0 | $717k | 24k | 29.61 | |
| WD-40 Company (WDFC) | 0.0 | $1.1M | 6.4k | 169.29 | |
| Albemarle Corporation (ALB) | 0.0 | $680k | 8.3k | 81.93 | |
| Natus Medical | 0.0 | $706k | 28k | 25.35 | |
| Citi Trends (CTRN) | 0.0 | $1.1M | 56k | 19.30 | |
| SurModics (SRDX) | 0.0 | $1.6M | 37k | 43.48 | |
| National CineMedia | 0.0 | $669k | 95k | 7.04 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.3M | 107k | 11.73 | |
| Transocean | 0.0 | $751k | 86k | 8.70 | |
| TAL Education (TAL) | 0.0 | $1.0M | 29k | 36.07 | |
| Retail Properties Of America | 0.0 | $831k | 68k | 12.18 | |
| Palo Alto Networks (PANW) | 0.0 | $777k | 3.2k | 242.81 | |
| L Brands | 0.0 | $621k | 23k | 27.55 | |
| Antero Res (AR) | 0.0 | $604k | 69k | 8.82 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $600k | 23k | 25.86 | |
| Grubhub | 0.0 | $785k | 11k | 69.47 | |
| Catalent (CTLT) | 0.0 | $759k | 19k | 40.59 | |
| Wayfair (W) | 0.0 | $712k | 4.8k | 148.33 | |
| Chemours (CC) | 0.0 | $739k | 20k | 37.14 | |
| National Western Life (NWLI) | 0.0 | $879k | 3.4k | 262.23 | |
| Penumbra (PEN) | 0.0 | $749k | 5.1k | 146.86 | |
| Square Inc cl a (SQ) | 0.0 | $771k | 10k | 74.85 | |
| Tailored Brands | 0.0 | $1.5M | 191k | 7.84 | |
| First Hawaiian (FHB) | 0.0 | $644k | 25k | 26.03 | |
| Tivo Corp | 0.0 | $1.4M | 154k | 9.32 | |
| Donnelley R R & Sons Co when issued | 0.0 | $565k | 120k | 4.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $649k | 26k | 24.92 | |
| Dxc Technology (DXC) | 0.0 | $917k | 14k | 64.25 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $773k | 36k | 21.47 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $1.3M | 67k | 20.02 | |
| Dowdupont | 0.0 | $767k | 14k | 53.26 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $794k | 24k | 32.67 | |
| Sensata Technolo (ST) | 0.0 | $765k | 17k | 45.00 | |
| Cactus Inc - A (WHD) | 0.0 | $974k | 27k | 35.57 | |
| Seagate Technology | 0.0 | $710k | 15k | 47.89 | |
| Axa Equitable Hldgs | 0.0 | $828k | 41k | 20.13 | |
| Loews Corporation (L) | 0.0 | $0 | 10.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $59k | 1.8k | 32.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $341k | 1.7k | 200.59 | |
| ResMed (RMD) | 0.0 | $0 | 9.00 | 0.00 | |
| At&t (T) | 0.0 | $34k | 1.1k | 30.52 | |
| Hillenbrand (HI) | 0.0 | $357k | 8.6k | 41.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 9.00 | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 3.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $220k | 3.7k | 59.46 | |
| Intel Corporation (INTC) | 0.0 | $328k | 6.1k | 53.56 | |
| International Paper Company (IP) | 0.0 | $322k | 7.0k | 46.25 | |
| AmerisourceBergen (COR) | 0.0 | $485k | 6.1k | 79.51 | |
| CenturyLink | 0.0 | $512k | 43k | 11.99 | |
| American Financial (AFG) | 0.0 | $0 | 5.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $237k | 8.1k | 29.26 | |
| St. Joe Company (JOE) | 0.0 | $195k | 12k | 16.46 | |
| Dover Corporation (DOV) | 0.0 | $336k | 3.6k | 93.70 | |
| Old Republic International Corporation (ORI) | 0.0 | $55k | 2.6k | 20.85 | |
| American National Insurance Company | 0.0 | $228k | 1.9k | 120.44 | |
| Umpqua Holdings Corporation | 0.0 | $90k | 5.5k | 16.37 | |
| Sinclair Broadcast | 0.0 | $97k | 2.5k | 38.29 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 6.00 | 0.00 | |
| Cogent Communications (CCOI) | 0.0 | $243k | 4.5k | 54.04 | |
| Humana (HUM) | 0.0 | $140k | 528.00 | 265.15 | |
| Haverty Furniture Companies (HVT) | 0.0 | $235k | 11k | 21.87 | |
| World Fuel Services Corporation (WKC) | 0.0 | $256k | 8.9k | 28.85 | |
| NuVasive | 0.0 | $0 | 17.00 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $352k | 5.2k | 67.69 | |
| Senior Housing Properties Trust | 0.0 | $140k | 12k | 11.72 | |
| Meridian Bioscience | 0.0 | $508k | 29k | 17.58 | |
| Accuray Incorporated (ARAY) | 0.0 | $11k | 2.4k | 4.55 | |
| Hyatt Hotels Corporation (H) | 0.0 | $43k | 600.00 | 71.67 | |
| CBL & Associates Properties | 0.0 | $16k | 11k | 1.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $354k | 19k | 18.47 | |
| Cardiovascular Systems | 0.0 | $498k | 13k | 38.59 | |
| Vera Bradley (VRA) | 0.0 | $149k | 11k | 13.18 | |
| Winmark Corporation (WINA) | 0.0 | $163k | 866.00 | 188.22 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 5.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $436k | 16k | 27.25 | |
| Zynga | 0.0 | $426k | 80k | 5.32 | |
| Popular (BPOP) | 0.0 | $209k | 4.0k | 51.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $118k | 1.7k | 69.13 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $119k | 3.9k | 30.91 | |
| A10 Networks (ATEN) | 0.0 | $59k | 8.4k | 6.99 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $504k | 5.7k | 89.06 | |
| Enlink Midstream (ENLC) | 0.0 | $180k | 14k | 12.75 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $0 | 14.00 | 0.00 | |
| Servicemaster Global | 0.0 | $247k | 5.3k | 46.60 | |
| Citizens Financial (CFG) | 0.0 | $424k | 13k | 32.44 | |
| Synchrony Financial (SYF) | 0.0 | $130k | 4.1k | 31.71 | |
| Axalta Coating Sys (AXTA) | 0.0 | $431k | 17k | 25.20 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $26k | 1.7k | 14.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 14.00 | 0.00 | |
| Presidio | 0.0 | $332k | 22k | 14.80 | |
| Bonanza Creek Energy I | 0.0 | $417k | 18k | 22.68 | |
| Best | 0.0 | $350k | 67k | 5.22 | |
| Vici Pptys (VICI) | 0.0 | $11k | 509.00 | 21.61 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $408k | 26k | 15.94 | |
| Carnival Plc cs | 0.0 | $454k | 9.3k | 48.96 | |
| Graftech International (EAF) | 0.0 | $57k | 4.5k | 12.63 | |
| Nextgen Healthcare | 0.0 | $109k | 6.5k | 16.70 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $316k | 21k | 15.07 |
