APG All Pensions Group NV

Latest statistics and disclosures from APG Asset Management N.V.'s latest quarterly 13F-HR filing:

Companies in the APG Asset Management N.V. portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.74 940620 1585.92
Apple (AAPL) 1.99 6.41M -25% 169.17
Microsoft Corporation (MSFT) 1.72 8.93M -11% 105.04
Verizon Communications (VZ) 1.46 15.15M -2% 52.66
JPMorgan Chase & Co. (JPM) 1.26 7.62M -10% 90.15
Alibaba Group Holding Ltd Spon 1.17 3.92M 162.49
Procter & Gamble Company (PG) 1.13 6.67M +52% 92.67
Exxon Mobil Corporation (XOM) 1.07 8.12M +17% 71.96
Bank of America Corporation (BAC) 1.06 23.46M +3% 24.57
Home Depot (HD) 1.03 3.28M -20% 170.90
Walt Disney Company (DIS) 1.01 5.55M +109% 98.88
Cisco Systems (CSCO) 0.98 11.07M 48.08
Pfizer (PFE) 0.94 13.56M -17% 37.82
UnitedHealth (UNH) 0.94 2.32M +11% 220.21
TJX Companies (TJX) 0.81 9.36M +3% 47.39
MasterCard Incorporated (MA) 0.80 2.07M -16% 209.69
AFLAC Incorporated (AFL) 0.80 9.75M -7% 44.53
Union Pacific Corporation (UNP) 0.79 2.90M -4% 148.91
Wells Fargo & Company (WFC) 0.79 9.95M +7% 43.03
Alphabet Inc Class A cs 0.77 398260 -2% 1048.13
McDonald's Corporation (MCD) 0.76 2.44M +7% 169.12
Merck & Co (MRK) 0.75 5.49M +44% 74.07
Accenture 0.74 2.56M -12% 156.76
Johnson & Johnson (JNJ) 0.73 3.22M -8% 124.50
ConocoPhillips (COP) 0.72 6.56M +13% 59.44
Visa (V) 0.72 2.80M +10% 139.10
Pepsi (PEP) 0.71 3.53M -12% 109.14
Chevron Corporation (CVX) 0.70 3.46M +7% 109.70
Anthem 0.70 1.49M -8% 255.58
HCA HOLDINGS Inc 0.67 3.12M -5% 116.12
Comcast Corporation (CMCSA) 0.66 10.05M -6% 35.61
Intel Corporation (INTC) 0.65 7.41M -27% 47.82
Facebook Inc cl a 0.65 2.37M -6% 148.45
Progressive Corporation (PGR) 0.63 5.31M -3% 64.20
Berkshire Hathaway (BRK.B) 0.62 1.89M 178.91
Alphabet Inc Class C cs 0.62 321049 -3% 1044.94
Verisign (VRSN) 0.59 1.99M -6% 161.70
Coca-Cola Company (KO) 0.56 7.32M +4% 41.73
Eli Lilly & Co. (LLY) 0.56 2.66M +342% 115.56
Allstate Corporation (ALL) 0.56 3.63M -9% 83.88
Target Corporation (TGT) 0.56 4.28M 71.48
Tor Dom Bk Cad Com 0.56 6.26M -15% 48.35
American Express Company (AXP) 0.55 3.10M -5% 97.34
NIKE (NKE) 0.55 3.97M +27% 75.00
Amgen (AMGN) 0.54 1.74M -7% 169.19
Synchrony Financial 0.54 10.29M +28% 28.41
Citigroup Inc 0.53 5.19M +7% 55.41
Costco Wholesale Corporation (COST) 0.52 1.32M +13% 215.65
Motorola Solutions (MSI) 0.52 2.26M -18% 125.06
Waste Management (WM) 0.49 2.89M -6% 92.54
Humana (HUM) 0.49 1.14M 236.90
Intuit (INTU) 0.49 1.14M 232.81
F5 Networks (FFIV) 0.49 1.90M -4% 139.76
Walgreen Boots Alliance 0.49 4.70M +25% 56.35
American Tower Reit 0.47 1.46M -3% 175.50
Nextera Energy Inc C om 0.46 1.46M -3% 172.17
CHECK POINT SOFTWARE Technolog Com Stk 0.46 2.24M -12% 112.65
Moody's Corporation (MCO) 0.45 1.50M -37% 161.28
Masco Corporation (MAS) 0.45 6.98M -8% 35.01
Valero Energy Corporation (VLO) 0.45 3.23M -7% 75.55
Lowe's Companies (LOW) 0.45 2.51M 97.49
Cibc Cad Com 0.45 3.44M 70.40
Phillips 66 0.41 2.61M 84.76
CME (CME) 0.40 1.49M -3% 146.57
AT&T; (T) 0.40 7.73M +2% 27.93
Newmont Mining Corporation (NEM) 0.40 6.77M -15% 31.86
Yum! Brands (YUM) 0.40 2.48M -11% 88.89
Prologis Inc. 0.40 3.37M -3% 64.08
Emerson Electric (EMR) 0.39 3.53M +3% 60.98
AutoZone (AZO) 0.39 234290 +31% 912.07
Brookfield Asset Management (BAM.A) 0.38 5.05M -4% 41.51
Chubb 0.38 1.67M +3% 124.75
Best Buy (BBY) 0.37 3.22M -7% 63.29
Netflix (NFLX) 0.37 630825 -31% 317.55
CSX Corporation (CSX) 0.36 2.93M -9% 66.63
Starbucks Corporation (SBUX) 0.36 2.96M +803% 66.21
Suncor Energy Inc New 0.36 6.81M 28.87
Industries N shs - a - 0.36 2.63M -13% 74.88
Dollar General (DG) 0.35 1.78M +6% 106.25
Public Storage (PSA) 0.34 956935 +13% 193.95
Exelon Corporation (EXC) 0.34 4.18M -10% 44.65
Rogers Communications -cl B 0.34 3.89M -3% 47.91
Extra Space Storage (EXR) 0.34 2.04M -3% 90.76
PNC Financial Services (PNC) 0.33 1.64M -3% 109.24
Hp 0.33 10.50M -3% 17.30
Consolidated Edison (ED) 0.32 2.31M -15% 75.53
Kimberly-Clark Corporation (KMB) 0.32 1.58M +48% 110.34
Capital One Financial (COF) 0.32 2.36M +12% 72.75
Delta Air Lines (DAL) 0.32 3.82M -8% 46.00
Booking Holdings 0.32 111482 1554.00
Annaly Capital Management (NLY) 0.31 19.17M 8.90
Charles Schwab Corporation (SCHW) 0.31 4.47M +35% 38.08
SYSCO Corporation (SYY) 0.31 2.86M -13% 59.46
Hormel Foods Corporation (HRL) 0.31 4.22M +17% 39.86
Metropcs Communications 0.31 2.75M -9% 61.54
Expeditors International of Washington (EXPD) 0.30 2.43M +31% 67.60
Kohl's Corporation (KSS) 0.30 2.66M +2% 61.25
NetApp (NTAP) 0.30 2.62M -3% 61.75
AvalonBay Communities (AVB) 0.30 902216 178.77
Bce Inc. 0.30 4.08M -5% 39.56
Southwest Airlines (LUV) 0.30 3.48M +2% 46.23
Simon Property (SPG) 0.30 1.02M +18% 162.27
Marathon Petroleum Corp 0.30 3.02M -37% 53.30
Discover Financial Services (DFS) 0.29 2.53M -6% 63.37
Clorox Company (CLX) 0.29 1.11M +8% 142.90
Herbalife Ltd Com Stk 0.29 3.34M +18% 47.19
Intercontinentalexchange 0.29 2.32M -3% 67.81
3M Company (MMM) 0.28 809709 -5% 185.05
Biogen Idec (BIIB) 0.28 730430 210.52
Robert Half International (RHI) 0.28 2.62M 58.03
UGI Corporation (UGI) 0.28 3.04M +19% 49.36
O'reilly Automotive Inc 0.28 433853 +34% 345.82
Hollyfrontier Corp 0.27 3.30M +13% 43.88
Universal Health Services (UHS) 0.26 1.21M -17% 119.13
Marsh & McLennan Companies (MMC) 0.26 1.73M -15% 83.63
Gilead Sciences (GILD) 0.26 2.42M -52% 57.90
Micron Technology (MU) 0.26 3.82M +2% 36.81
Delphi Automotive Inc international stock 0.26 1.98M 70.79
Encompass Health Corp 0.26 2.69M +2% 52.01
Citrix Systems (CTXS) 0.25 1.53M +92% 88.76
Cummins (CMI) 0.25 965216 -6% 140.60
W.W. Grainger (GWW) 0.25 505868 268.00
Seagate Technology Com Stk 0.25 3.15M -4% 42.65
VMware (VMW) 0.25 850582 -14% 160.76
Hess (HES) 0.24 2.46M +36% 53.64
Estee Lauder Companies (EL) 0.24 881845 -46% 147.44
Jones Lang LaSalle Incorporated (JLL) 0.24 946700 137.31
Dowdupont Inc 0.24 2.72M -18% 47.48
United Technologies Corporation (UTX) 0.23 1.07M -4% 114.79
Hd Supply 0.23 3.25M +91% 38.61
Charter Communications Inc New Cl A cl a 0.23 406060 -8% 308.95
Franklin Resources (BEN) 0.22 4.10M +23% 29.51
Ingersoll-rand Co Ltd-cl A 0.22 1.25M +24% 96.14
Mondelez Int 0.22 2.73M -3% 44.46
Sba Communications Corp Com stock 0.22 689120 -3% 177.82
Suntrust Banks Inc $1.00 Par Cmn 0.21 2.13M -20% 52.77
Royal Caribbean Cruises Ltd. 0.21 1.09M -4% 102.08
V.F. Corporation (VFC) 0.21 1.44M -42% 77.40
Colgate-Palmolive Company (CL) 0.21 1.90M -62% 61.04
Hershey Company (HSY) 0.21 1.11M -4% 102.27
MGIC Investment (MTG) 0.20 9.22M +20% 11.75
General Electric Company (GE) 0.20 12.24M -5% 8.90
Brown & Brown (BRO) 0.20 4.06M -9% 26.28
* Barrick Gold Corp 0.19 8.40M +35% 12.21
Lear Corporation (LEA) 0.19 861721 -3% 120.86
Foot Locker (FL) 0.19 1.88M +15% 53.97
Southern Company (SO) 0.19 2.23M +133% 46.03
Enbridge Inc 0.19 3.23M +9% 32.27
Church & Dwight (CHD) 0.19 1.66M +133% 63.44
Duke Energy 0.19 1.30M 80.15
Lamb Weston Hldgs 0.19 1.57M +13% 66.74
Technipfmc 0.19 4.99M -3% 20.95
Carnival Corporation (CCL) 0.18 2.20M -4% 45.17
H&R; Block (HRB) 0.18 4.55M +7% 21.32
Snap-on Incorporated (SNA) 0.18 706163 +51% 139.40
Ross Stores (ROST) 0.18 1.21M +7% 82.91
International Business Machines (IBM) 0.18 759431 -19% 125.66
Gap (GPS) 0.18 4.20M -24% 23.32
Marriott International (MAR) 0.18 856244 -3% 111.40
Fifth Third Ban (FITB) 0.18 4.27M -13% 22.46
Baidu (BIDU) 0.18 685800 -2% 146.81
TransDigm Group Incorporated (TDG) 0.18 249084 -16% 404.32
Ralph Lauren Corp 0.18 849328 +7% 115.49
Allison Transmission Hldngs I 0.18 2.52M 40.01
Linde Plc 0.18 619657 -17% 156.68
Caterpillar (CAT) 0.17 777186 -4% 120.67
Brown-Forman Corporation (BF.B) 0.17 1.94M +13% 47.01
General Motors Company (GM) 0.17 2.78M -3% 33.04
Booz Allen Hamilton Holding Corporation (BAH) 0.17 1.75M +254% 51.78
Lpl Financial Holdings 0.17 1.48M +66% 62.03
CBS Corporation (CBS) 0.16 2.02M -10% 42.33
Automatic Data Processing (ADP) 0.16 594372 +130% 142.26
Fiserv (FISV) 0.16 1.10M +101% 78.62
Old Republic International Corporation (ORI) 0.16 4.55M +10% 18.63
Cbre Group Inc Cl A 0.16 2.01M +46% 44.04
Canadian Natl Ry Co 0.15 1.05M -4% 79.75
Ecolab (ECL) 0.15 527613 +10% 157.23
Dominion Resources (D) 0.15 1.18M 68.27
Texas Instruments Incorporated (TXN) 0.15 850819 -71% 94.47
Torchmark Corporation (TMK) 0.15 1.14M +122% 72.98
Omni (OMC) 0.15 1.29M +5% 65.00
Key (KEY) 0.15 5.93M -5% 14.03
United Therapeutics Corporation (UTHR) 0.15 771600 +12% 104.53
Popular 0.15 1.79M +126% 46.43
Evergy Inc 0.15 1.53M +13% 51.70
U.S. Ban (USB) 0.14 1.78M +369% 42.92
Western Union Company (WU) 0.14 4.60M +17% 16.45
Via (VIA.B) 0.14 3.01M +90% 25.00
T. Rowe Price (TROW) 0.14 844185 -20% 89.17
Sempra Energy (SRE) 0.14 703862 112.09
Oracle Corporation (ORCL) 0.14 1.61M 47.83
Lam Research Corporation (LRCX) 0.14 477541 -42% 159.43
Assured Guaranty Ltd 0.14 1.96M +81% 39.57
Credicorp Ltd Com 0.14 347745 213.70
Spirit AeroSystems Holdings (SPR) 0.14 942503 81.52
Hldgs Inc 0.14 1.08M +106% 71.05
Essent 0.14 1.96M +5% 38.70
Eversource Energy 0.14 1.20M -3% 63.19
Cgi Inc Cl A Sub Vtg stock 0.14 1.29M NEW 61.24
iShares MSCI Emerging Markets Indx (EEM) 0.13 1.91M -39% 38.22
Bristol Myers Squibb (BMY) 0.13 1.67M -31% 42.49
Paychex (PAYX) 0.13 1.01M +198% 71.43
SVB Financial (SIVB) 0.13 363400 +190% 198.03
Kroger (KR) 0.13 3.28M +101% 21.91
EOG Resources (EOG) 0.13 844784 84.77
Radian (RDN) 0.13 3.93M +16% 18.47
Juniper Networks (JNPR) 0.13 3.09M +58% 23.57
KLA-Tencor Corporation (KLAC) 0.13 670243 -8% 106.35
First Republic Bank/san F 0.13 813700 NEW 89.47
Edgewell Pers Care 0.13 1.87M +4% 39.09
Cigna Corp New 0.13 480890 +73% 143.22
BP (BP) 0.12 1.64M +15% 38.94
Travelers Companies (TRV) 0.12 530416 -51% 122.15
Public Service Enterprise (PEG) 0.12 1.19M -2% 52.91
C.H. Robinson Worldwide (CHRW) 0.12 877900 +64% 77.47
Activision Blizzard (ATVI) 0.12 1.59M -7% 40.55
Evercore Partners (EVR) 0.12 829500 81.04
Eaton 0.12 884872 -7% 71.75
Premier 0.12 2.19M +13% 30.72
Autohome Inc- 0.12 720666 -17% 93.62
FedEx Corporation (FDX) 0.11 368527 -5% 161.56
Sonoco Products Company (SON) 0.11 1.09M +254% 54.80
Nordstrom (JWN) 0.11 1.57M +3% 39.52
Comerica Incorporated (CMA) 0.11 911910 -23% 65.30
Williams-Sonoma (WSM) 0.11 1.25M 50.11
W.R. Berkley Corporation (WRB) 0.11 826706 +96% 75.45
Magna Intl Inc cl a 0.11 1.36M 43.38
Louisiana-Pacific Corporation (LPX) 0.11 2.74M 21.71
Transcanada Corp 0.11 1.53M 40.01
Banco Itau Holding Financeira S.A. (ITUB) 0.11 7.64M 7.85
Garmin Ltd. 0.11 776025 76.90
Franco-Nevada Corporation (FNV) 0.11 860009 -2% 66.79
Telus Ord 0.11 1.81M -31% 32.97
Coca Cola European Partners shs 0.11 1.34M NEW 46.08
* Firstcash Inc Com stock 0.11 795200 -5% 77.04
Hilton Worldwide Holdings 0.11 797443 -2% 74.02
Dxc Technology 0.11 1.05M -8% 57.27
Cognizant Technology Solutions (CTSH) 0.10 874708 -80% 64.52
Regeneron Pharmaceuticals (REGN) 0.10 149282 +712% 365.70
Federated Investors (FII) 0.10 2.03M +39% 26.10
Nucor Corporation (NUE) 0.10 1.06M +24% 51.97
Stanley Black & Decker (SWK) 0.10 438488 +181% 121.27
Adobe Systems Incorporated (ADBE) 0.10 219462 -46% 237.33
Fastenal Company (FAST) 0.10 929847 +135% 57.27
salesforce (CRM) 0.10 392153 +12% 141.04
CenterPoint Energy (CNP) 0.10 1.90M +50% 27.34
Deckers Outdoor Corporation (DECK) 0.10 435100 +20% 130.91
Ball Corporation (BLL) 0.10 1.02M +47% 51.53
Kinder Morgan Inc. 0.10 3.02M 17.82
Aon 0.10 344632 +277% 152.02
Pbf Energy Inc cl a 0.10 1.95M +8% 27.73
Paypal Holdings 0.10 566327 -7% 92.48
Park Hotels & Resorts Inc-wi 0.10 1.89M +93% 27.68
Vistra Energy 0.10 2.28M -19% 23.18
Broadcom Ltd 0.10 207039 -7% 267.81
Infosys Technologies (INFY) 0.09 5.20M 9.73
Cracker Barrel Old Country Store (CBRL) 0.09 333800 +15% 143.93
NVIDIA Corporation (NVDA) 0.09 303467 -6% 159.92
Morgan Stanley (MS) 0.09 1.25M 37.58
United Rentals (URI) 0.09 468862 -8% 101.75
Xilinx (XLNX) 0.09 457200 +265% 112.92
eBay (EBAY) 0.09 1.46M -2% 33.08
Canadian Pacific Railway Ltd 0.09 255341 183.55
Williams Companies (WMB) 0.09 1.82M -2% 25.58
FactSet Research Systems (FDS) 0.09 231300 +61% 221.11
Ctrip.com International (CTRP) 0.09 1.19M 38.91
MAXIMUS (MMS) 0.09 793600 +31% 63.21
Bank Of Montreal Cadcom Npv 0.09 765030 +48% 66.66
Jazz Pharmaceuticals 0.09 369051 -36% 127.31
Kraft Heinz 0.09 1.66M 29.08
Plains Gp Holdings Lp-cl A 0.09 2.31M +45% 22.19
Michael Kors Holdings Ord Shs 0.09 1.21M NEW 40.74
Petroleo Brasileiro SA (PBR) 0.08 3.26M +3% 14.18
Abbott Laboratories (ABT) 0.08 597083 -12% 71.19
Genuine Parts Company (GPC) 0.08 435000 +2859% 99.77
Eastman Chemical Company (EMN) 0.08 649345 -64% 67.58
PACCAR (PCAR) 0.08 690834 -5% 60.68
Skyworks Solutions (SWKS) 0.08 624966 -56% 73.46
Flowers Foods (FLO) 0.08 2.39M -34% 18.99
Tesla Motors (TSLA) 0.08 182261 -2% 249.24
Us Foods Hldg Corp call 0.08 1.37M +6% 31.09
Johnson Controls International Plc equity 0.08 1.27M -5% 32.90
Ameren Corporation (AEE) 0.07 545198 -38% 65.50
Sherwin-Williams Company (SHW) 0.07 92623 -18% 383.59
Western Digital (WDC) 0.07 859363 +13% 42.80
CVS Caremark Corporation (CVS) 0.07 763577 -24% 48.03
Edison International (EIX) 0.07 674254 -3% 55.15
Steel Dynamics (STLD) 0.07 1.24M 31.41
Lennox International (LII) 0.07 152000 +283% 235.47
First American Financial (FAF) 0.07 795100 45.87
ONEOK (OKE) 0.07 602745 -2% 62.20
Fortinet (FTNT) 0.07 512904 +171% 74.78
Abbvie 0.07 518183 -83% 71.77
Moelis & Co 0.07 1.06M +9% 37.06
Equity Commonwealth 0.07 1.31M +53% 29.11
Medtronic 0.07 482420 -2% 81.12
Mgm Growth Properties 0.07 1.30M +36% 28.72
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 853346 -16% 46.99
Fox Corp 0.07 1.25M NEW 32.69
Broadridge Financial Solutions (BR) 0.06 370187 -70% 92.35
Host Hotels & Resorts (HST) 0.06 2.03M -45% 16.83
PPG Industries (PPG) 0.06 338961 -16% 100.52
Waddell & Reed Financial (WDR) 0.06 2.06M +106% 15.40
Thermo Fisher Scientific (TMO) 0.06 136759 -12% 243.77
Anadarko Petroleum Corporation (APC) 0.06 763496 40.50
Halliburton Company (HAL) 0.06 1.24M -10% 26.09
Macy's (M) 0.06 1.52M +4% 21.40
QUALCOMM (QCOM) 0.06 662110 -7% 50.79
Pioneer Natural Resources (PXD) 0.06 229110 135.62
Verisk Analytics (VRSK) 0.06 288324 -16% 118.45
Atmos Energy Corporation (ATO) 0.06 362457 -3% 91.67
Columbia Sportswear Company (COLM) 0.06 342200 +7% 92.78
Oge Energy Corp (holding Co) Com Stk 0.06 830100 +12% 38.40
Lululemon Athletica Inc 0.06 233388 +38% 145.94
McCormick & Company, Incorporated (MKC) 0.06 229700 -10% 134.15
TreeHouse Foods (THS) 0.06 565700 +494% 57.49
Rbc Cad Com 0.06 472230 +15% 67.21
Ecopetrol S.A. (EC) 0.06 1.84M 19.09
Noah Holdings (NOAH) 0.06 742812 +2% 43.16
Bankunited Inc Com 0.06 1.14M 29.75
Amc Networks Inc Cl A 0.06 685700 +62% 50.55
Xylem 0.06 436625 -5% 70.39
L Brands 0.06 1.29M +14% 24.56
Xerox 0.06 1.11M +974% 28.48
Peabody Energy 0.06 1.20M +18% 25.23
Kirkland Lake Gold Ltd Com 0.06 1.25M +10% 27.09
Huntington Bancshares Incorporated (HBAN) 0.05 2.29M -6% 11.29
* America Movil Sab De Cv spon adr l shs 0.05 2.30M 12.72
Fomento Economico Mexicano SAB (FMX) 0.05 345280 82.18
FTI Consulting (FCN) 0.05 369500 +104% 68.41
Legg Mason (LM) 0.05 1.22M +165% 24.38
United Parcel Service (UPS) 0.05 290762 +73% 99.51
Nu Skin Enterprises (NUS) 0.05 656600 -27% 42.62
Vulcan Materials Company (VMC) 0.05 269466 -18% 105.45
Darden Restaurants (DRI) 0.05 254112 +292% 108.18
Cintas Corporation (CTAS) 0.05 162540 -2% 180.00
Dollar Tree (DLTR) 0.05 310520 93.55
Applied Materials (AMAT) 0.05 755589 -78% 35.32
New Oriental Education & Tech (EDU) 0.05 314600 80.23
Concho Resources (CXO) 0.05 276376 98.82
Nice Systems (NICE) 0.05 243600 +5% 109.11
Teck Resources Ltd cl b 0.05 1.31M -8% 20.61
American Water Works (AWK) 0.05 280416 92.85
Pembina Pipeline Corp 0.05 843875 32.73
58 Com Inc spon adr rep a 0.05 425682 +65% 58.49
Virtu Financial Inc Class A 0.05 1.25M +25% 21.15
Wec Energy Group Inc Com stock 0.05 368770 -24% 70.43
Apple Hospitality Reit 0.05 1.76M -8% 14.52
Waste Connections Inc Com stock 0.05 327034 -3% 78.90
Ihs Markit Ltd Shs stock 0.05 522855 -4% 48.43
CIT (CIT) 0.04 458600 +175% 42.72
Vale (VALE) 0.04 1.67M -15% 11.63
CMS Energy Corporation (CMS) 0.04 416550 49.46
Fidelity National Information Services (FIS) 0.04 202360 -8% 100.73
Affiliated Managers (AMG) 0.04 220109 -32% 95.39
Zebra Technologies (ZBRA) 0.04 116100 +900% 186.61
International Paper Company (IP) 0.04 503067 -14% 41.21
Taro Pharmaceutical Industries 0.04 218800 -3% 96.27
McKesson Corporation (MCK) 0.04 191697 +275% 104.25
MSC Industrial Direct (MSM) 0.04 271800 -6% 73.66
Intuitive Surgical (ISRG) 0.04 43139 -26% 508.15
Parker-Hannifin Corporation (PH) 0.04 149509 152.84
Stryker Corporation (SYK) 0.04 119774 -16% 175.91
Advance Auto Parts (AAP) 0.04 158900 NEW 151.88
CoStar (CSGP) 0.04 52888 -2% 415.39
Dover Corporation (DOV) 0.04 246784 +56% 83.54
Zions Bancorporation (ZION) 0.04 483100 +109% 40.44
World Wrestling Entertainment (WWE) 0.04 263800 +955% 77.29
MetLife (MET) 0.04 601451 +239% 37.91
Gildan Activewear Inc Com Cad 0.04 728400 +508% 32.03
Cheniere Energy (LNG) 0.04 374893 60.88
Kinross Gold Corp New 0.04 6.91M -14% 3.07
PacWest Ban (PACW) 0.04 577900 33.50
Rockwell Automation (ROK) 0.04 132673 -2% 156.26
Aspen Technology (AZPN) 0.04 228100 -28% 92.85
Apollo Commercial Real Est. Finance (ARI) 0.04 1.38M -33% 16.21
Walker & Dunlop (WD) 0.04 480900 -17% 45.34
shares First Bancorp P R 0.04 2.17M +865% 10.21
Insperity Inc 0.04 202200 +178% 110.13
Servicenow 0.04 91540 -21% 219.52
REPCOM cla 0.04 314200 -46% 74.82
Cyberark Software Ltd shs 0.04 228600 +752% 106.02
Lamar Advertising Co-a 0.04 331700 NEW 70.59
Momo 0.04 692500 +21% 34.06
Monster Beverage Corp Com stock 0.04 487303 48.61
Yum China Holdings 0.04 479433 +211% 40.00
Bofi Holding Inc 0.04 941100 -2% 25.79
Portland General Electric Company (POR) 0.03 362400 +4% 46.17
Corning Incorporated (GLW) 0.03 513059 -9% 29.48
Goldman Sachs (GS) 0.03 96157 170.98
Equifax (EFX) 0.03 171254 -2% 105.53
Republic Services (RSG) 0.03 214301 +89% 71.59
Tractor Supply Company (TSCO) 0.03 213162 +67% 87.07
Norfolk Southern (NSC) 0.03 96247 -11% 166.45
American Eagle Outfitters (AEO) 0.03 854100 +120% 19.74
Autodesk (ADSK) 0.03 123391 -8% 138.77
Avery Dennison Corporation (AVY) 0.03 136835 -71% 100.64
CACI International (CACI) 0.03 107700 +879% 162.11
Regions Financial Corporation (RF) 0.03 1.30M -33% 12.60
Analog Devices (ADI) 0.03 194035 -9% 93.75
CenturyLink (CTL) 0.03 1.44M +26% 10.68
Becton, Dickinson and (BDX) 0.03 76514 -15% 222.40
Red Hat (RHT) 0.03 99151 -10% 162.71
Domtar Corp C om 0.03 413600 +162% 44.22
American Electric Power Company (AEP) 0.03 205146 -8% 74.59
Danaher Corporation (DHR) 0.03 142947 -29% 117.58
Kellogg Company (K) 0.03 290080 -89% 51.10
D.R. Horton (DHI) 0.03 455224 +4% 36.85
Discovery Communications (DISCK) 0.03 681100 +237% 22.64
Methanex Corp 0.03 269102 -8% 50.63
Goldcorp Inc New 0.03 1.76M -4% 10.19
Celanese Corporation (CE) 0.03 201650 -31% 87.82
Reliance Steel & Aluminum (RS) 0.03 226300 +174% 80.38
Brady Corporation (BRC) 0.03 349300 +1664% 41.33
Cheesecake Factory Incorporated (CAKE) 0.03 367000 +64% 43.57
Omega Healthcare Investors (OHI) 0.03 499132 -38% 33.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 47481 +78% 310.57
Celgene Corporation (CELG) 0.03 171651 84.02
Ciena Corporation (CIEN) 0.03 464000 +297% 33.25
Agnico Com 0.03 442464 38.73
Bk Nova Cad Com (usd) 0.03 354562 47.42
Tech Data Corporation (TECD) 0.03 163400 NEW 91.21
AMETEK (AME) 0.03 255426 -2% 73.89
FleetCor Technologies (FLT) 0.03 63431 -5% 219.61
Brookfield Renewable energy partners lpu 0.03 498229 -50% 28.40
Norbord 0.03 733700 +4% 24.55
Palo Alto Networks 0.03 75119 -3% 216.31
Tenet Healthcare Corporation stock 0.03 579200 +92% 25.69
Workday Inc cl a 0.03 82711 -10% 171.75
Liberty Global Inc C 0.03 708890 -4% 21.56
Keysight Technologies 0.03 198100 NEW 77.66
Msg Network Inc cl a 0.03 710400 +11% 19.37
Performance Food 0.03 407200 NEW 35.30
Onemain Holdings 0.03 544300 +167% 28.28
S&p Global 0.03 73177 -95% 187.52
Fortive 0.03 228191 74.71
* First Hawaiian Inc Com stock 0.03 751400 NEW 23.20
Wheaton Precious Metals Corp C Om stock 0.03 662130 21.21
Janus Henderson Group Plc Ord 0.03 702400 +36% 22.25
Altice Usa Inc cl a 0.03 925615 -3% 19.13
Worldpay Ord 0.03 146778 -11% 101.08
Sensata Technolo 0.03 388813 -3% 40.09
Packaging Corporation of America (PKG) 0.02 125050 -80% 88.51
Crown Holdings (CCK) 0.02 202532 -13% 48.60
ANSYS (ANSS) 0.02 55497 162.71
BlackRock (BLK) 0.02 32267 380.61
Total System Services (TSS) 0.02 99587 84.62
Devon Energy Corporation (DVN) 0.02 291779 +63% 28.11
Dick's Sporting Goods (DKS) 0.02 357900 +228% 32.78
Baxter International (BAX) 0.02 150995 +15% 72.41
Teva Pharmaceutical Industries (TEVA) 0.02 953254 +55% 13.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 60197 163.83
Edwards Lifesciences (EW) 0.02 63344 -18% 170.40
Hillenbrand (HI) 0.02 226800 -44% 36.98
J.B. Hunt Transport Services (JBHT) 0.02 144566 -2% 90.21
Microchip Technology (MCHP) 0.02 117449 73.89
Sealed Air (SEE) 0.02 303771 -12% 41.02
Steelcase (SCS) 0.02 878300 +560% 12.96
Global Payments (GPN) 0.02 95480 -6% 121.59
Boston Scientific Corporation (BSX) 0.02 371539 34.18
International Flavors & Fragrances (IFF) 0.02 109802 -14% 114.70
Equity Residential (EQR) 0.02 135717 67.08
Synopsys (SNPS) 0.02 101208 102.55
Cadence Design Systems (CDNS) 0.02 147800 +205% 56.56
WellCare Health Plans (WCG) 0.02 45100 +2405% 240.24
BB&T; Corporation (BBT) 0.02 296515 -16% 41.44
Cemex SAB de CV (CX) 0.02 2.65M +3% 4.13
Occidental Petroleum Corporation (OXY) 0.02 184066 58.96
Schlumberger (SLB) 0.02 281100 NEW 38.80
Agilent Technologies Inc C ommon 0.02 169150 -12% 71.59
Imperial Oil Ltd New 0.02 427371 +21% 24.32
Illinois Tool Works (ITW) 0.02 88932 -67% 127.83
Manpower (MAN) 0.02 127428 73.64
Prudential Financial (PRU) 0.02 122990 -87% 81.83
Xcel Energy (XEL) 0.02 183556 +21% 50.06
Arch Capital Group Ltd 0.02 460345 +84% 28.78
Primerica (PRI) 0.02 98800 +10% 108.79
Constellation Brands (STZ) 0.02 53459 156.14
Landstar System (LSTR) 0.02 125900 -6% 97.42
Sinclair Broadcast (SBGI) 0.02 266700 NEW 34.27
Ventas (VTR) 0.02 190960 +135% 56.83
Take-Two Interactive Software (TTWO) 0.02 150980 -4% 84.04
Rite Aid Corporation (RAD) 0.02 14.98M 0.57
Amphenol Corporation (APH) 0.02 155392 -10% 84.11
Illumina (ILMN) 0.02 39080 276.69
CF Industries Holdings (CF) 0.02 237906 -27% 36.41
Amedisys (AMED) 0.02 87600 +376% 109.77
Korn/Ferry International (KFY) 0.02 208300 +9% 39.88
Acuity Brands (AYI) 0.02 114393 +382% 106.88
Commerce Bancshares (CBSH) 0.02 247335 +93% 51.71
Chipotle Mexican Grill (CMG) 0.02 21500 +551% 632.60
FMC Corporation (FMC) 0.02 184618 -14% 68.42
Jabil Circuit (JBL) 0.02 393700 NEW 23.68
Morningstar (MORN) 0.02 104400 +49% 112.20
Medical Properties Trust (MPW) 0.02 691000 +461% 16.48
Boston Beer Company (SAM) 0.02 49500 +12% 262.48
Sally Beauty Holdings (SBH) 0.02 566900 +76% 16.40
Universal Insurance Holdings (UVE) 0.02 367800 +53% 27.61
Cal-Maine Foods (CALM) 0.02 313654 -44% 39.75
Hanover Insurance (THG) 0.02 87100 +150% 101.68
Bancolombia S.A. (CIB) 0.02 236100 +47% 45.47
Comfort Systems USA (FIX) 0.02 191500 +169% 46.66
National Fuel Gas (NFG) 0.02 169900 +155% 54.29
Open Text Corp Com 0.02 263465 -16% 34.21
Albemarle Corporation (ALB) 0.02 138502 -20% 73.01
HCP (HCP) 0.02 467775 +130% 27.87
Manulife Finl Corp 0.02 594296 15.07
Fabrinet shs 0.02 191000 +1392% 46.63
Embraer S A Adr adr 0.02 745400 -27% 16.93
Chesapeake Lodging Trust sh ben int 0.02 403700 +42% 24.77
Targa Res Corp 0.02 313866 37.00
Te Connectivity Ltd for 0.02 158757 -10% 71.91
Mosaic Co New 0.02 405917 -14% 24.32
Pvh Corporation 0.02 125387 108.61
Tripadvisor 0.02 269900 +353% 45.82
Realogy Hldgs 0.02 917800 +17% 10.15
Granite Real Estate 0.02 313600 +16% 42.56
Zoetis Inc Cl A 0.02 140848 89.66
Ofg Ban 0.02 471500 NEW 17.62
Brp 0.02 345000 -26% 24.72
Sprouts Fmrs Mkt 0.02 426300 -14% 19.18
Nmi Hldgs Inc cl a 0.02 443700 +265% 23.04
Jd 0.02 328020 +9% 26.85
Michaels Cos Inc/the 0.02 1.33M 10.17
Crown Castle Intl 0.02 88600 +4% 114.00
Equinix 0.02 21299 +2% 403.59
Allergan 0.02 92309 -28% 130.39
Colliers International Group sub vtg shs 0.02 151400 +26% 59.51
Westrock 0.02 342392 -15% 34.15
Vareit, Inc reits 0.02 1.10M +766% 7.45
Nielsen Hldgs Plc Shs Eur stock 0.02 502738 -2% 21.08
Hewlett Packard Enterprise 0.02 750340 -9% 13.74
Zto Express Cayman Inc sponsored adr added 0.02 645400 NEW 16.28
Warrior Met Coal 0.02 328400 NEW 27.07
Tapestry 0.02 392857 -23% 28.93
Two Hbrs Invt Corp Com New reit 0.02 689153 -38% 12.05
Adt Inc 0.02 1.51M -3% 5.69
Bank Ozk 0.02 327000 +307% 25.81
Bj's Wholesale Club Holdings 0.02 450700 NEW 24.40
Hartford Financial Services (HIG) 0.01 129137 44.28
State Street Corporation (STT) 0.01 106200 58.61
TD Ameritrade Holding (AMTD) 0.01 118498 44.52
Principal Financial (PFG) 0.01 84728 44.70
Lincoln National Corporation (LNC) 0.01 78742 +2% 52.27
Ameriprise Financial (AMP) 0.01 43097 114.09
Northern Trust Corporation (NTRS) 0.01 68004 80.52
Blackstone (BX) 0.01 186400 31.14
NASDAQ OMX (NDAQ) 0.01 63100 -61% 77.92
Cabot Oil & Gas Corporation (COG) 0.01 169400 +38% 23.25
IAC/InterActive (IACI) 0.01 19800 187.12
Crocs (CROX) 0.01 260900 +256% 22.93
BioMarin Pharmaceutical (BMRN) 0.01 63680 79.11
Incyte Corporation (INCY) 0.01 46408 76.60
Archer Daniels Midland Company (ADM) 0.01 128496 -8% 38.41
ResMed (RMD) 0.01 55757 -59% 92.60
Pulte (PHM) 0.01 114810 -38% 24.90
Cardinal Health (CAH) 0.01 185197 +134% 42.88
Apache Corporation (APA) 0.01 120991 -11% 30.87
Bed Bath & Beyond (BBBY) 0.01 359300 NEW 15.13
Cerner Corporation (CERN) 0.01 81756 50.96
Digital Realty Trust (DLR) 0.01 42958 +5% 105.99
IDEXX Laboratories (IDXX) 0.01 21700 -25% 199.12
Trimble Navigation (TRMB) 0.01 114922 35.98
Molson Coors Brewing Company (TAP) 0.01 52900 +6% 53.12
Tiffany & Co. (TIF) 0.01 42407 -75% 93.99
Akamai Technologies (AKAM) 0.01 86296 63.86
Electronic Arts (ERTS) 0.01 79415 90.51
Laboratory Corp. of America Holdings (LH) 0.01 33538 -19% 136.23
Las Vegas Sands (LVS) 0.01 125558 +4% 54.29
Everest Re Group Ltd. 0.01 19081 192.34
Mettler-Toledo International (MTD) 0.01 5702 643.98
Unum (UNM) 0.01 94709 30.12
Tyson Foods (TSN) 0.01 109725 -51% 61.84
Herman Miller (MLHR) 0.01 227700 +296% 31.33
Waters Corporation (WAT) 0.01 28435 224.16
AngloGold Ashanti (AU) 0.01 233500 NEW 11.67
Forward Air Corporation (FWRD) 0.01 129900 +228% 57.64
Air Products & Chemicals (APD) 0.01 45416 -12% 170.07
Casey's General Stores (CASY) 0.01 27700 NEW 114.69
AGCO Corporation (AGCO) 0.01 88000 NEW 61.94
Avnet (AVT) 0.01 85443 +102% 38.62
Gartner (IT) 0.01 42628 135.08
Deere & Company (DE) 0.01 53024 -6% 142.35
Maxim Integrated Products (MXIM) 0.01 130404 47.35
Symantec Corporation (SYMC) 0.01 306728 20.47
Encana Corp C om 0.01 508369 +102% 6.45
Weyerhaeuser Company (WY) 0.01 159800 +14% 23.46
Alleghany Corporation (Y) 0.01 6400 +14% 545.47
Ford Motor Company (F) 0.01 514400 NEW 7.82
Canadian Natural Resources 0.01 321615 -26% 24.46
Patterson Companies (PDCO) 0.01 315300 NEW 19.46
Cohen & Steers (CNS) 0.01 74600 +99% 37.64
Abercrombie & Fitch (ANF) 0.01 168000 +398% 24.41
Deluxe Corporation (DLX) 0.01 97300 -27% 38.94
MSCI (MSCI) 0.01 20500 -71% 177.07
HFF (HF) 0.01 122000 42.52
WESCO International (WCC) 0.01 145300 NEW 47.21
FLIR Systems (FLIR) 0.01 90204 42.37
East West Ban (EWBC) 0.01 78300 -58% 42.72
PPL Corporation (PPL) 0.01 161417 28.27
Alliance Data Systems Corporation (ADS) 0.01 26906 155.84
Credit Acceptance (CACC) 0.01 12800 +96% 402.50
Roper Industries (ROP) 0.01 14500 +6% 304.55
TCF Financial Corporation (TCB) 0.01 385687 -61% 18.43
J.M. Smucker Company (SJM) 0.01 49693 103.76
Varian Medical Systems (VAR) 0.01 43513 -89% 126.22
Aaron's (AAN.A) 0.01 125300 +17% 46.85
Zimmer Holdings (ZMH) 0.01 56626 113.73
Domino's Pizza (DPZ) 0.01 24200 +81% 229.88
Fair Isaac Corporation (FICO) 0.01 14300 NEW 241.89
Lexington Realty Trust (LXP) 0.01 428200 NEW 8.07
Gray Television (GTN) 0.01 148200 NEW 19.02
W.R. Grace & Co. (GRA) 0.01 48400 -6% 69.50
Advanced Micro Devices (AMD) 0.01 156200 NEW 22.73
NetEase (NTES) 0.01 35500 +9% 215.04
Brinker International (EAT) 0.01 179256 -44% 39.52
Insight Enterprises (NSIT) 0.01 139300 NEW 49.04
Marvell Technology Group Ltd 0.01 275954 17.71
Sun Life Financial Inc 0.01 217367 -70% 34.22
EnerSys (ENS) 0.01 66900 +88% 58.03
Flextronics International Ltd Com Stk 0.01 349299 8.91
Huntsman Corporation (HUN) 0.01 148900 -37% 20.03
Align Technology (ALGN) 0.01 23600 253.22
Armstrong World Industries (AWI) 0.01 58100 +103% 70.72
Bruker Corporation (BRKR) 0.01 91500 NEW 34.23
Quest Diagnostics Incorporated (DGX) 0.01 44999 -96% 80.09
Essex Property Trust (ESS) 0.01 14368 +4% 257.59
HNI Corporation (HNI) 0.01 88200 +281% 32.32
Manhattan Associates (MANH) 0.01 65200 NEW 49.08
OSI Systems (OSIS) 0.01 57500 NEW 78.02
Steven Madden (SHOO) 0.01 209342 -52% 30.14
USANA Health Sciences (USNA) 0.01 72744 -44% 74.70
Cimarex Energy Co 0.01 44769 62.25
Alexion Pharmaceuticals (ALXN) 0.01 57332 120.39
BorgWarner (BWA) 0.01 107620 34.20
Cathay General Ban (CATY) 0.01 133412 -49% 30.20
Centene Corporation (CNC) 0.01 93226 +100% 47.29
Greenhill & Co (GHL) 0.01 147400 NEW 19.16
Trustmark Corporation (TRMK) 0.01 152400 NEW 29.95
Urban Outfitters (URBN) 0.01 162200 +2% 26.40
NIC (EGOV) 0.01 335600 NEW 15.22
ICF International (ICFI) 0.01 95100 -13% 67.76
Jack Henry & Associates (JKHY) 0.01 25900 -49% 123.55
Kaman Corporation (KAMN) 0.01 104500 -2% 52.05
Kansas City Southern (KSU) 0.01 49280 103.29
Marcus Corporation (MCS) 0.01 99300 NEW 35.67
Realty Income (O) 0.01 44003 +6% 65.52
BJ's Restaurants (BJRI) 0.01 75500 +232% 42.11
Southern Copper Corporation (SCCO) 0.01 180500 -2% 35.34
Mednax (MD) 0.01 113300 -42% 24.20
Boston Properties (BXP) 0.01 48615 119.22
Liberty Property Trust (LRY) 0.01 85844 43.12
Masimo Corporation (MASI) 0.01 53500 NEW 123.16
Pinnacle West Capital Corporation (PNW) 0.01 36360 85.12
Generac Holdings (GNRC) 0.01 121016 -44% 45.62
Nxp Semiconductors N V 0.01 60500 -21% 78.73
Green Dot Corporation (GDOT) 0.01 104900 -16% 54.01
Six Flags Entertainment (SIX) 0.01 63200 -91% 43.96
TAL Education (XRS) 0.01 156728 +5% 32.13
Fortis Inc 0.01 152033 32.93
Expedia 0.01 75051 +96% 105.98
Post Holdings Inc Common 0.01 33700 NEW 97.42
stock 0.01 36700 110.98
Wp Carey 0.01 85500 NEW 69.75
Daqo New Energy Corp- 0.01 94700 -22% 29.42
Artisan Partners 0.01 293920 -44% 22.42
Mallinckrodt Pub 0.01 215000 NEW 19.36
Evertec 0.01 244100 +332% 24.77
Cdw 0.01 51143 -39% 85.82
Leidos Holdings 0.01 61880 57.08
Sirius Xm Holdings 0.01 709249 -95% 5.05
Veeva Sys Inc cl a 0.01 44000 +54% 112.98
Twitter 0.01 163900 +7% 29.28
Marcus & Millichap 0.01 192100 NEW 36.27
New Media Inv Grp 0.01 435300 -5% 9.35
Continental Bldg Prods 0.01 195100 22.08
Synovus Finl 0.01 228400 -37% 30.60
Arista Networks 0.01 11800 280.08
Caretrust Reit 0.01 254400 NEW 20.89
Cdk Global Inc equities 0.01 97793 52.39
Citizens Financial 0.01 121919 +7% 28.95
Enova Intl 0.01 138500 NEW 20.32
Axalta Coating Sys 0.01 257921 -15% 22.45
Qorvo 0.01 86389 63.89
Tegna Inc Com stock 0.01 624000 NEW 12.56
Godaddy Inc cl a 0.01 41700 +2% 66.95
Welltower Inc Com reit 0.01 95700 -27% 69.11
Houlihan Lokey Inc cl a 0.01 197100 +13% 40.83
Square Inc cl a 0.01 50300 +102% 66.72
Hope Ban 0.01 324300 NEW 11.65
Life Storage Inc reit 0.01 40000 +27% 86.62
Medpace Hldgs Inc Com stock 0.01 155000 +1180% 52.52
L3 Technologies 0.01 25552 -5% 183.78
Arch Coal Inc cl a 0.01 39708 -68% 81.29
Granite Pt Mtg Tr 0.01 188300 -38% 16.54
Cleveland-cliffs Inc 0.01 513200 NEW 8.90
Sleep Number Corp 0.01 105600 +7% 41.86
Whiting Petroleum Corp Com 0.01 276700 -14% 23.28
Vici Pptys Inc 0.01 268600 -79% 19.49
Brightsphere Inv 0.01 478100 -4% 12.08
Perspecta Inc 0.01 165105 -58% 18.01
Bausch Health Companies 0.01 352454 +152% 21.99
Thomson Reuters Corp 0.01 116007 +694% 52.72
Dell Technologies Inc 0.01 117792 +92% 52.27
Fox Corporation 0.01 106337 NEW 31.96
E TRADE Financial Corporation (ETFC) 0.00 24700 +27% 41.34
Mobile TeleSystems OJSC (MBT) 0.00 225700 -89% 6.73
Grupo Televisa, S.A. (TV) 0.00 209900 +10% 9.85
Compania de Minas Buenaventura SA (BVN) 0.00 130100 +2% 15.39
Denny's Corporation (DENN) 0.00 86300 +10% 16.34
Renaissance Re Holdings Ltd Cmn 0.00 15068 127.82
Reinsurance Group of America (RGA) 0.00 16000 126.44
SEI Investments Company (SEIC) 0.00 37590 -84% 46.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 23153 +6% 58.78
M&T; Bank Corporation (MTB) 0.00 15600 +10% 139.87
Seattle Genetics (SGEN) 0.00 22800 65.22
Clean Harbors (CLH) 0.00 6500 NEW 63.69
FirstEnergy (FE) 0.00 27277 -97% 37.06
Shaw Communications Inc cl b conv 0.00 103805 18.53
Bank of Hawaii Corporation (BOH) 0.00 32000 NEW 70.25
Continental Resources (CLR) 0.00 16100 -72% 39.88
Rollins (ROL) 0.00 12150 -94% 37.04
Buckle (BKE) 0.00 52700 NEW 16.68
Simpson Manufacturing (SSD) 0.00 46200 -6% 52.79
Harley-Davidson (HOG) 0.00 11800 NEW 31.78
Newell Rubbermaid (NWL) 0.00 52900 NEW 13.67
Mid-America Apartment (MAA) 0.00 10300 NEW 97.38
ABM Industries (ABM) 0.00 11100 NEW 32.34
DaVita (DVA) 0.00 49808 48.35
Cooper Companies (COO) 0.00 7800 +18% 263.72
Whirlpool Corporation (WHR) 0.00 6200 NEW 118.39
AmerisourceBergen (ABC) 0.00 37008 -27% 70.82
Cato Corporation (CATO) 0.00 21400 NEW 13.32
La-Z-Boy Incorporated (LZB) 0.00 52800 +120% 29.38
Tetra Tech (TTEK) 0.00 12000 NEW 53.08
Interpublic Group of Companies (IPG) 0.00 105995 -87% 18.71
Campbell Soup Company (CPB) 0.00 77769 33.96
American Financial (AFG) 0.00 15200 -94% 85.66
Federal Signal Corporation (FSS) 0.00 65000 NEW 23.15
Callaway Golf Company (ELY) 0.00 82700 -54% 14.18
Arrow Electronics (ARW) 0.00 30920 68.63
DISH Network (DISH) 0.00 78500 +12% 28.22
Henry Schein (HSIC) 0.00 44808 -33% 53.54
SL Green Realty (SLG) 0.00 30251 +2% 80.10
Markel Corporation (MKL) 0.00 1200 887.50
Hospitality Properties Trust (HPT) 0.00 74600 NEW 23.43
Sturm, Ruger & Company (RGR) 0.00 18600 +57% 47.20
Discovery Communications (DISCA) 0.00 59200 +161% 24.07
Vornado Realty Trust (VNO) 0.00 34724 +3% 60.07
ConAgra Foods (CAG) 0.00 106056 -53% 24.70
WABCO Holdings (WBC) 0.00 12100 117.44
Ituran Location And Control shs 0.00 57100 30.42
51job (JOBS) 0.00 13900 +18% 69.35
Axis Capital Holdings Ltd 0.00 40900 -76% 48.78
IDEX Corporation (IEX) 0.00 11000 135.18
Sina Corporation 0.00 28000 52.75
Marathon Oil Corporation (MRO) 0.00 176400 14.88
NVR (NVR) 0.00 800 -92% 2463.75
Toro Company (TTC) 0.00 4800 NEW 61.25
Employers Holdings (EIG) 0.00 26400 NEW 35.72
Genes (GCO) 0.00 20600 NEW 40.58
ON Semiconductor (ONNN) 0.00 68200 18.31
Invesco Ltd shs 0.00 42000 NEW 17.19
Under Armour (UA) 0.00 67200 NEW 18.82
American Axle & Manufact. Holdings (AXL) 0.00 128200 NEW 12.75
National HealthCare Corporation (NHC) 0.00 13700 +73% 67.59
ABIOMED (ABMD) 0.00 7200 -72% 254.31
American Equity Investment Life Holding (AEL) 0.00 55900 -22% 24.06
E.W. Scripps Company (SSP) 0.00 33200 NEW 18.70
International Bancshares Corporation (IBOC) 0.00 72600 +303% 33.87
Medifast (MED) 0.00 11500 +134% 113.57
Oshkosh Corporation (OSK) 0.00 7400 NEW 66.89
Perficient (PRFT) 0.00 33700 NEW 24.39
Community Bank System (CBU) 0.00 34100 NEW 53.23
Cognex Corporation (CGNX) 0.00 31000 -16% 45.29
Chico's FAS (CHS) 0.00 119600 +11% 3.80
Cirrus Logic (CRUS) 0.00 59300 NEW 37.47
DTE Energy Company (DTE) 0.00 15200 111.12
First Financial Bankshares (FFIN) 0.00 51200 NEW 51.46
GameStop (GME) 0.00 11500 NEW 9.04
Hill-Rom Holdings (HRC) 0.00 9700 NEW 94.23
IPG Photonics Corporation (IPGP) 0.00 6100 -11% 135.25
Vail Resorts (MTN) 0.00 10000 +5% 193.50
Piper Jaffray Companies (PJC) 0.00 6800 NEW 64.85
Teledyne Technologies Incorporated (TDY) 0.00 8400 NEW 211.07
Teleflex Incorporated (TFX) 0.00 800 NEW 268.75
Amerisafe (AMSF) 0.00 4700 NEW 52.98
CBIZ (CBZ) 0.00 32100 NEW 18.04
Flowserve Corporation (FLS) 0.00 36300 -71% 40.19
Molina Healthcare (MOH) 0.00 9900 +8% 126.46
Nektar Therapeutics (NKTR) 0.00 53300 29.92
Old Dominion Freight Line (ODFL) 0.00 12400 -77% 128.63
Children's Place Retail Stores (PLCE) 0.00 21000 -89% 86.62
Wabtec Corporation (WAB) 0.00 37362 +56% 65.65
A. O. Smith Corporation (AOS) 0.00 8700 NEW 47.47
Duke Realty Corporation (DRE) 0.00 12100 NEW 27.27
Ennis (EBF) 0.00 83000 NEW 18.49
Ensign (ENSG) 0.00 44600 NEW 45.58
IBERIABANK Corporation (IBKC) 0.00 4300 NEW 63.95
Kforce (KFRC) 0.00 42500 NEW 31.27
Navigant Consulting (NCI) 0.00 17300 NEW 17.34
NorthWestern Corporation (NWE) 0.00 12800 NEW 62.73
PS Business Parks (PSB) 0.00 16800 NEW 139.64
Tanger Factory Outlet Centers (SKT) 0.00 89200 18.69
Genomic Health (GHDX) 0.00 10800 NEW 62.41
Erie Indemnity Company (ERIE) 0.00 5500 NEW 158.91
Dex (DXCM) 0.00 13600 106.10
Alexandria Real Estate Equities (ARE) 0.00 2900 +20% 126.90
Alnylam Pharmaceuticals (ALNY) 0.00 24300 83.21
WSFS Financial Corporation (WSFS) 0.00 31300 NEW 34.38
China Yuchai Intl Ltd 0.00 31776 14.13
CBOE Holdings (CBOE) 0.00 25800 85.00
Kimco Realty Corporation (KIM) 0.00 149951 16.48
Mellanox Technologies Ltd 0.00 20900 +198% 105.41
Regency Centers Corporation (REG) 0.00 30255 60.12
Unisys Corporation (UIS) 0.00 108400 NEW 10.40
UDR (UDR) 0.00 9500 NEW 40.53
Ss&c Technologies Holding 0.00 9900 -66% 56.77
Mountain Province Diamonds (MDM) 0.00 691441 0.78
B2gold Corp Com 0.00 207000 NEW 2.49
USD.001 Central Pacific Financial Co 0.00 20100 NEW 25.67
Cornerstone Ondemand Inc 0.00 17900 NEW 48.77
Fortuna Silver Mines Inc. 0.00 230600 -29% 2.97
Spirit Airlines Inc Com 0.00 21500 NEW 47.07
Alkermes Plc 0.00 60737 32.50
Fortune Brands 0.00 38191 +2% 42.39
Telephone And Data Systems 0.00 78600 NEW 27.37
Epam Systems 0.00 6100 NEW 150.66
Retail Properties Of America 0.00 45500 -65% 10.86
Depository Vipshop Holdings Ltd - Ads receipt 0.00 226257 +20% 7.15
Ingredion Incorporated 0.00 10900 84.31
Turquoisehillres 0.00 1.54M 1.47
Diamondback Energy 0.00 18400 90.43
Ptc 0.00 3200 NEW 82.19
Boise Cascade 0.00 69600 -5% 23.84
Liberty Global Inc Com Ser A 0.00 82994 22.19
Ambac Finl 0.00 12700 NEW 16.14
Global Brass & Coppr Hldgs I 0.00 12700 NEW 30.71
Tableau Software Inc Cl A 0.00 14900 NEW 113.36
Biotelemetry 0.00 33300 NEW 55.77
Sterling Bancorp/de 0.00 151200 NEW 16.59
Perrigo Company 0.00 12500 NEW 42.88
Wix Com Ltd shs 0.00 13200 +46% 107.58
Brixmor Prty 0.00 102700 16.36
Burlington Stores 0.00 14200 +61% 139.51
Commscope Hldg 0.00 47900 +12% 19.35
One Gas 0.00 18700 NEW 79.30
Voya Financial 0.00 32100 44.49
Pentair cs 0.00 33007 +2% 39.63
Ally Financial 0.00 74300 24.48
Fnf 0.00 24300 +4% 32.55
Sabre 0.00 72795 -42% 19.05
Washington Prime 0.00 18760 -18% 55.22
Liberty Tripadvisor Hldgs 0.00 196700 NEW 12.64
Restaurant Brands Intl Inc Com equity / large cap 0.00 4900 NEW 57.96
On Deck Capital 0.00 214800 NEW 4.83
Gannett Inc Com stock 0.00 80900 NEW 9.38
Caleres Inc Com stock 0.00 108000 -9% 21.99
Firstservice Corp New Sub Vtg 0.00 30600 +45% 79.38
Chemours 0.00 16800 -25% 33.10
Zillow Group Inc Cl C Cap Stk stock 0.00 83087 +2% 30.94
Bmc Stk Hldgs Inc Com Added 0.00 133400 NEW 15.73
Yirendai 0.00 131400 -54% 12.08
Under Armour Inc Cl C 0.00 32600 NEW 16.81
Liberty Media Corp Delaware Com A Siriusxm 0.00 20500 34.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 38100 34.07
Agnc Invt Corp Com reit 0.00 117499 -72% 16.03
Trade Desk 0.00 9500 NEW 176.32
Cowen Group Inc New Cl A New stock 0.00 106300 NEW 12.91
Athene Holding Ltd Cl A 0.00 14200 +13% 36.34
Smith & Wesson Holding Corpora 0.00 23800 NEW 8.32
Rh Com Npv 0.00 29600 +42% 91.69
Gds Holdings ads 0.00 33300 +34% 31.77
Propetro Hldg 0.00 133000 NEW 20.08
Cadence Bancorporation cl a 0.00 152200 -70% 16.52
Tpg Re Finance Trust Inc reit 0.00 65700 -65% 17.46
Iqvia Holdings Inc 0.00 15400 +43% 128.12
Banco Santander S A Sponsored Adr B adr 0.00 385300 NEW 6.03
Liberty Interactive Corp 0.00 24100 -82% 14.23
Iqiyi Inc. 0.00 95300 NEW 21.30
Wyndham Hotels And Resorts Inc 0.00 40136 -10% 44.52
Jefferies Finl Group Inc 0.00 38400 16.74
Nvent Electric Plc Voting equities 0.00 62007 24.03
Huazhu Group Ltd Sponsored Adr 0.00 57000 +3% 37.53
Graftech International Ltd 0.00 31000 NEW 11.39
Keurig Dr Pepper Inc Com stock 0.00 74803 24.91
Pinduoduo Inc sponsored ads 0.00 115100 NEW 22.09
Tencent Music Entertco L spon ad 0.00 53176 NEW 16.12
Livent Corp 0.00 172672 NEW 10.93
Covetrus Inc 0.00 28124 NEW 28.37

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