Canada Pension Plan Investment Board

Latest statistics and disclosures from Canada Pension Plan Investment Board's latest quarterly 13F-HR filing:

Companies in the Canada Pension Plan Investment Board portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 5.83 14.00M +20% 212.10
Ihs Markit Ltd Shs stock 3.26 22.03M 75.35
Alphabet Inc Class A cs 3.08 1.17M 1339.39
MasterCard Incorporated (MA) 2.95 5.03M 298.59
SPDR S&P; 500 ETF (SPY) 2.21 3.49M +1736% 321.86
Royal Caribbean Cruises Ltd. 2.12 8.10M +164% 133.51
Facebook Inc cl a 1.71 4.24M 205.25
IAC/InterActive (IACI) 1.66 3.40M 249.11
UnitedHealth (UNH) 1.64 2.84M -13% 293.98
Canadian Natural Resources 1.63 25.56M 32.39
Live Nation Entertainment (LYV) 1.50 10.69M 71.47
Linde Plc 1.48 3.52M +10% 213.26
Union Pacific Corporation (UNP) 1.40 3.93M -4% 180.79
NVIDIA Corporation (NVDA) 1.39 3.01M +9% 235.30
Iqvia Holdings Inc 1.24 4.09M 154.51
Bank of America Corporation (BAC) 1.15 16.62M -3% 35.22
Johnson & Johnson (JNJ) 1.13 3.93M -10% 145.87
Sba Communications Corp Com stock 1.09 2.30M 240.99
Advanced Disposal Services I 1.07 16.57M 32.87
Vaneck Vectors Gold Miners mutual 0.97 16.90M -19% 29.28
Xilinx (XLNX) 0.89 4.64M -2% 97.77
Microsoft Corporation (MSFT) 0.87 2.82M -14% 157.70
JPMorgan Chase & Co. (JPM) 0.86 3.13M +4% 139.40
Mondelez Int 0.84 7.76M +4% 55.08
Apple (AAPL) 0.83 1.44M -36% 293.65
NIKE (NKE) 0.82 4.11M 101.31
iShares Russell 2000 Index (IWM) 0.81 2.50M +42% 165.67
Axa Equitable Hldgs Inc 0.81 16.62M +20% 24.78
Akamai Technologies (AKAM) 0.80 4.73M 86.38
Rbc Cad Com 0.79 5.08M -7% 79.24
Digital Realty Trust (DLR) 0.77 3.26M 119.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.77 3.06M -43% 127.96
Amazon (AMZN) 0.76 210426 -2% 1847.84
Merck & Co (MRK) 0.72 4.03M -18% 90.95
FedEx Corporation (FDX) 0.70 2.35M 151.21
Palo Alto Networks 0.66 1.45M 231.25
Tencent Music Entertco L spon ad 0.62 27.02M +10% 11.74
Enstar Group Limited shs 0.61 1.50M 206.86
Invesco Qqq Trust Series 1 0.61 1.45M -3% 212.61
Altice Usa Inc cl a 0.60 11.19M 27.34
American Tower Reit 0.59 1.30M 229.82
Procter & Gamble Company (PG) 0.58 2.36M -34% 124.90
Illumina (ILMN) 0.58 888504 -6% 331.74
Truist Financial Corp equities 0.55 4.95M NEW 56.32
Tim Participacoes Sa-adr spon 0.53 14.01M -4% 19.11
First Republic Bank/san F 0.52 2.24M +4% 117.45
Verizon Communications (VZ) 0.51 4.22M -16% 61.40
Zayo Group Hldgs 0.51 7.51M 34.65
Coca-Cola Company (KO) 0.50 4.64M -21% 55.35
Walt Disney Company (DIS) 0.48 1.70M -3% 144.63
Skyworks Solutions (SWKS) 0.48 2.02M 120.88
Medtronic 0.48 2.14M +14% 113.45
Pepsi (PEP) 0.47 1.76M -16% 136.67
AT&T; (T) 0.44 5.80M 39.08
Bk Nova Cad Com (usd) 0.44 4.00M +57% 56.56
Pfizer (PFE) 0.41 5.34M -32% 39.18
Amgen (AMGN) 0.41 868217 -19% 241.07
Ubs Group Ag 0.41 16.55M +13% 12.62
New Oriental Education & Tech (EDU) 0.40 1.69M +4% 121.25
Citigroup Inc 0.40 2.54M -10% 79.89
Nxp Semiconductors N V 0.38 1.50M 127.26
Costco Wholesale Corporation (COST) 0.37 633818 -13% 293.92
Abbott Laboratories (ABT) 0.36 2.12M +3% 86.86
Berkshire Hathaway (BRK.B) 0.35 796392 226.50
Marathon Petroleum Corp 0.35 2.98M +2% 60.25
Brookfield Asset Management (BAM.A) 0.33 2.87M -2% 57.86
Ford Motor Company (F) 0.33 17.83M -29% 9.30
PNC Financial Services (PNC) 0.32 1.01M +402% 159.63
CVS Caremark Corporation (CVS) 0.32 2.18M -16% 74.29
Equinix 0.32 279287 +3% 583.70
Alphabet Inc Class C cs 0.32 123145 -38% 1337.02
Wells Fargo & Company (WFC) 0.31 2.95M -21% 53.80
Altria (MO) 0.31 3.19M -18% 49.91
Oracle Corporation (ORCL) 0.31 2.96M -16% 52.98
Wal-Mart Stores (WMT) 0.29 1.23M -29% 118.84
Jd 0.29 4.14M -8% 35.23
Ferrari Nv Ord 0.29 889457 -66% 166.01
Thermo Fisher Scientific (TMO) 0.28 436591 -24% 324.87
Pagseguro Digital Ltd-cl A 0.28 4.16M 34.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.26 3.00M -55% 43.63
Canadian Natl Ry Co 0.26 1.45M +1518% 90.59
Home Depot (HD) 0.26 606944 +34% 218.38
Anthem 0.26 444569 +30% 302.03
Gilead Sciences (GILD) 0.25 1.99M -20% 64.98
Danaher Corporation (DHR) 0.24 789456 +10% 153.48
Gw Pharmaceuticals Plc ads 0.24 1.18M 104.56
Bristol Myers Squibb (BMY) 0.23 1.86M -4% 64.19
Philip Morris International (PM) 0.23 1.39M -31% 85.09
Stryker Corporation (SYK) 0.23 549616 +24% 209.94
Cisco Systems (CSCO) 0.21 2.26M +13% 47.96
Air Products & Chemicals (APD) 0.21 451690 +25% 234.99
Exelon Corporation (EXC) 0.21 2.32M -6% 45.59
Duke Energy 0.21 1.17M +166% 91.21
Paypal Holdings 0.20 940368 +15% 108.17
Uber Technologies Inc Com 0.20 3.45M +25% 29.74
Becton, Dickinson and (BDX) 0.19 349644 +600% 271.97
Delphi Automotive Inc international stock 0.19 1.04M +4% 94.97
Comcast Corporation (CMCSA) 0.18 1.99M +14% 44.97
Boeing Company (BA) 0.18 278914 -25% 325.76
Morgan Stanley (MS) 0.18 1.83M +4% 51.12
AvalonBay Communities (AVB) 0.18 431777 +8% 209.70
Humana (HUM) 0.18 252201 +31743% 366.52
Simon Property (SPG) 0.18 607697 -6% 148.96
Zoetis Inc Cl A 0.18 681742 132.35
Trip Com Intl Ltd Sponsored Ad 0.18 2.77M NEW 33.54
U.S. Ban (USB) 0.17 1.49M +48% 59.29
Honeywell International (HON) 0.17 502792 -11% 177.00
Tor Dom Bk Cad Com 0.17 1.50M -21% 56.16
Industries N shs - a - 0.16 882899 +40% 94.48
TAL Education (XRS) 0.16 1.69M +608% 48.20
Pembina Pipeline Corp 0.16 2.13M +1730% 37.12
Nutanix Inc cl a 0.16 2.61M -3% 31.26
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.16 1.67M +271% 47.94
Booking Holdings 0.16 38998 +3% 2053.72
Goldman Sachs (GS) 0.15 336280 +112% 229.93
Colgate-Palmolive Company (CL) 0.15 1.11M -24% 68.84
Radian (RDN) 0.15 2.94M -41% 25.16
Cibc Cad Com 0.15 920000 +467% 83.33
Aramark Hldgs 0.15 1.79M +42% 43.40
Walgreen Boots Alliance 0.15 1.28M -27% 58.96
Allergan 0.15 411557 +9% 191.17
Dupont De Nemours Inc Com 0.15 1.22M -23% 64.20
CME (CME) 0.14 365637 +99% 200.72
American Express Company (AXP) 0.14 567714 124.49
Newmont Mining Corporation (NEM) 0.14 1.61M +55% 43.45
Automatic Data Processing (ADP) 0.14 405735 +74% 170.50
Southern Company (SO) 0.14 1.09M -32% 63.70
Rogers Communications -cl B 0.14 1.44M +3252% 49.72
Manhattan Associates (MANH) 0.14 868362 +51% 79.75
Huntington Bancshares Incorporated (HBAN) 0.13 4.30M +6649% 15.08
SYSCO Corporation (SYY) 0.13 788121 +90% 85.54
Equity Residential (EQR) 0.13 830135 +27% 80.92
Expedia 0.13 618479 +9% 108.14
Restaurant Brands Intl Inc Com equity / large cap 0.13 1.02M +1093% 63.84
PPG Industries (PPG) 0.12 455931 133.49
Raytheon Company (RTN) 0.12 268712 +158% 219.74
Cenovus Energy Inc C om 0.12 5.77M +2260% 10.18
MercadoLibre (MELI) 0.12 103740 +56% 571.94
Ventas (VTR) 0.12 1.07M +45% 57.74
Baidu (BIDU) 0.12 499543 -52% 126.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 1.10M NEW 53.75
Sun Communities (SUI) 0.12 407877 +22% 150.10
Charles Schwab Corporation (SCHW) 0.11 1.18M 47.56
Caterpillar (CAT) 0.11 389247 -36% 147.68
Ecolab (ECL) 0.11 299708 +16% 192.99
Dominion Resources (D) 0.11 663830 -14% 82.82
3M Company (MMM) 0.11 312962 -37% 176.42
Edwards Lifesciences (EW) 0.11 247671 233.29
Lockheed Martin Corporation (LMT) 0.11 137931 -37% 389.38
eBay (EBAY) 0.11 1.59M -44% 36.11
General Mills (GIS) 0.11 1.01M -26% 53.56
Intuitive Surgical (ISRG) 0.11 91012 +44% 591.15
Weyerhaeuser Company (WY) 0.11 1.84M +15% 30.20
Motorola Solutions (MSI) 0.11 352087 NEW 161.14
HCA HOLDINGS Inc 0.11 365407 -18% 147.81
Xpo Logistics Inc equity 0.11 672514 79.70
Baxter International (BAX) 0.10 592174 83.62
Consolidated Edison (ED) 0.10 564548 -35% 90.47
Kimberly-Clark Corporation (KMB) 0.10 366242 -43% 137.55
Zimmer Holdings (ZMH) 0.10 325114 +26% 149.68
Albemarle Corporation (ALB) 0.10 710266 -8% 73.04
Te Connectivity Ltd for 0.10 537347 +2% 95.84
Zillow Group Inc Cl C Cap Stk stock 0.10 1.14M NEW 45.94
McDonald's Corporation (MCD) 0.09 231932 -29% 197.61
Eli Lilly & Co. (LLY) 0.09 354285 -39% 131.43
Ameren Corporation (AEE) 0.09 596152 -12% 76.80
FirstEnergy (FE) 0.09 925526 +64% 48.60
General Electric Company (GE) 0.09 4.22M 11.16
Public Storage (PSA) 0.09 224875 +105% 212.96
Boston Scientific Corporation (BSX) 0.09 969833 45.22
Mid-America Apartment (MAA) 0.09 340498 131.86
Biogen Idec (BIIB) 0.09 145880 -68% 296.73
Public Service Enterprise (PEG) 0.09 792054 -28% 59.05
Sun Life Financial Inc 0.09 1.04M 45.66
MetLife (MET) 0.09 941683 50.97
iShares MSCI South Korea Index Fund (EWY) 0.09 750000 -65% 62.19
Tesla Motors (TSLA) 0.09 108895 -2% 418.33
Servicenow 0.09 161418 +72% 282.32
Intercontinentalexchange 0.09 505664 -20% 92.55
Crown Castle Intl 0.09 316704 +116% 142.15
Shopify Inc cl a 0.09 111658 397.60
Bausch Health Companies 0.09 1.53M +80% 29.93
Dow Inc 0.09 873110 -34% 54.73
CSX Corporation (CSX) 0.08 581668 -30% 72.36
Cerner Corporation (CERN) 0.08 554502 -2% 73.39
Northrop Grumman Corporation (NOC) 0.08 119715 +562% 343.97
Tyson Foods (TSN) 0.08 425887 -8% 91.04
American Electric Power Company (AEP) 0.08 408990 -51% 94.51
QUALCOMM (QCOM) 0.08 434681 -28% 88.23
Accenture 0.08 201600 210.57
Xcel Energy (XEL) 0.08 658140 -10% 63.49
Netflix (NFLX) 0.08 118088 +23% 323.57
Alexion Pharmaceuticals (ALXN) 0.08 393166 -16% 108.15
Cosan Ltd shs a 0.08 1.71M 22.84
Boston Properties (BXP) 0.08 286688 +28% 137.86
Willis Towers Watson 0.08 192370 +120% 201.94
S&p Global 0.08 148121 -6% 273.05
Vaneck Vectors Junior Gold Miners Etf etf 0.08 1000000 -90% 42.26
Ishares Inc etp 0.08 1000000 -16% 41.13
L3harris Technologies Inc Com stock 0.08 210208 -6% 197.87
NRG Energy (NRG) 0.07 887500 39.75
Progressive Corporation (PGR) 0.07 461282 +71% 72.39
Bank of New York Mellon Corporation (BK) 0.07 747308 -18% 50.33
Moody's Corporation (MCO) 0.07 148145 237.41
Cummins (CMI) 0.07 195922 -35% 178.96
IDEXX Laboratories (IDXX) 0.07 142516 +30% 261.13
Adobe Systems Incorporated (ADBE) 0.07 102512 -57% 329.81
Mettler-Toledo International (MTD) 0.07 47485 -16% 793.28
Eastman Chemical Company (EMN) 0.07 427316 +178% 79.26
Capital One Financial (COF) 0.07 366780 -5% 102.91
Texas Instruments Incorporated (TXN) 0.07 271410 -2% 128.29
Agilent Technologies Inc C ommon 0.07 396539 +12% 85.31
Starbucks Corporation (SBUX) 0.07 431930 -29% 87.92
Prudential Financial (PRU) 0.07 366199 -10% 93.74
NetEase (NTES) 0.07 122981 +43051% 306.64
Enbridge Inc 0.07 888890 -58% 39.81
Bank Of Montreal Cadcom Npv 0.07 435000 -87% 77.61
Vanguard European ETF (VGK) 0.07 580000 +286% 58.60
Eaton 0.07 379209 94.72
Abbvie 0.07 391613 -75% 88.54
Monster Beverage Corp Com stock 0.07 584839 -26% 63.55
Johnson Controls International Plc equity 0.07 902361 -25% 40.71
Blackstone Group Inc Com Cl A stock 0.07 596800 -13% 55.94
iShares MSCI Emerging Markets Indx (EEM) 0.06 696000 -48% 44.87
Martin Marietta Materials (MLM) 0.06 113511 +93% 279.64
Norfolk Southern (NSC) 0.06 166302 -49% 194.13
ResMed (RMD) 0.06 186232 +54% 154.97
Shaw Communications Inc cl b conv 0.06 1.48M +14840000% 20.32
Host Hotels & Resorts (HST) 0.06 1.69M +43% 18.55
Vulcan Materials Company (VMC) 0.06 222891 +493% 143.99
Laboratory Corp. of America Holdings (LH) 0.06 174514 +22% 169.17
WellCare Health Plans (WCG) 0.06 97700 -25% 330.21
McKesson Corporation (MCK) 0.06 217465 138.32
United Technologies Corporation (UTX) 0.06 218325 +4% 149.76
Fifth Third Ban (FITB) 0.06 926356 +12% 30.74
Bce Inc. 0.06 679567 +20% 46.39
Key (KEY) 0.06 1.54M +59% 20.24
Century Aluminum Company (CENX) 0.06 3.81M 7.52
Essex Property Trust (ESS) 0.06 106120 300.86
MGM Resorts International. (MGM) 0.06 986742 33.27
Lloyds TSB (LYG) 0.06 8.95M 3.31
Suncor Energy Inc New 0.06 955298 -26% 32.82
Financial Select Sector SPDR (XLF) 0.06 1000000 NEW 30.78
Epam Systems 0.06 152937 -40% 212.16
Veeva Sys Inc cl a 0.06 201270 -44% 140.66
Liberty Broadband Cl C 0.06 236072 +141% 125.75
Atara Biotherapeutics 0.06 1.80M +8289% 16.47
Tallgrass Energy Gp Lp master ltd part 0.06 1.27M NEW 22.12
Invitation Homes 0.06 1.06M -39% 29.97
Moderna Inc 0.06 1.60M 19.56
Corteva Inc Com 0.06 1.06M -18% 29.56
BlackRock (BLK) 0.05 54128 -5% 502.70
State Street Corporation (STT) 0.05 327043 -8% 79.10
Western Union Company (WU) 0.05 912740 -4% 26.78
M&T; Bank Corporation (MTB) 0.05 146448 +17% 169.75
BioMarin Pharmaceutical (BMRN) 0.05 310254 -25% 84.55
Incyte Corporation (INCY) 0.05 314125 87.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 106205 -70% 218.95
Autodesk (ADSK) 0.05 134068 +2% 183.46
Travelers Companies (TRV) 0.05 170731 +43% 136.95
Verisign (VRSN) 0.05 120724 -42% 192.69
Universal Health Services (UHS) 0.05 169644 -13% 143.46
Synopsys (SNPS) 0.05 186260 -16% 139.20
Parker-Hannifin Corporation (PH) 0.05 120731 205.82
Hershey Company (HSY) 0.05 185640 -30% 146.98
Sinclair Broadcast (SBGI) 0.05 691546 33.34
CF Industries Holdings (CF) 0.05 567961 -13% 47.74
Lam Research Corporation (LRCX) 0.05 81996 -32% 292.40
Ingersoll-rand Co Ltd-cl A 0.05 191905 -31% 132.92
American International (AIG) 0.05 514722 +227% 51.33
Ball Corporation (BLL) 0.05 379695 -48% 64.67
Dollar General (DG) 0.05 159449 +309% 155.98
Vanguard Emerging Markets ETF (VWO) 0.05 590000 NEW 44.47
Ishares Trust Msci China msci china idx 0.05 400000 NEW 64.09
Cbre Group Inc Cl A 0.05 420544 -49% 61.29
Voya Financial 0.05 378688 60.98
Welltower Inc Com reit 0.05 287376 +284430% 81.78
Chubb 0.05 157665 +5% 155.66
Evergy Inc 0.05 375406 +239% 65.09
Cigna Corp New 0.05 129043 -18% 204.49
Viacomcbs Inc 0.05 587969 NEW 41.97
Bunge Limited 0.04 369357 -21% 57.55
Hologic (HOLX) 0.04 357377 -10% 52.21
Nucor Corporation (NUE) 0.04 399786 +62% 56.28
Sherwin-Williams Company (SHW) 0.04 31573 583.54
Electronic Arts (ERTS) 0.04 167080 -47% 107.51
International Paper Company (IP) 0.04 494393 -5% 46.05
Regions Financial Corporation (RF) 0.04 1.05M -18% 17.16
DaVita (DVA) 0.04 253221 +7% 75.03
AmerisourceBergen (ABC) 0.04 247035 -35% 85.02
Cadence Design Systems (CDNS) 0.04 308082 -64% 69.36
AGCO Corporation (AGCO) 0.04 269150 -48% 77.25
Deere & Company (DE) 0.04 123652 +146% 173.26
TJX Companies (TJX) 0.04 303984 +24% 61.06
EOG Resources (EOG) 0.04 217587 +94% 83.76
Cintas Corporation (CTAS) 0.04 73105 -34% 269.08
MSCI (MSCI) 0.04 77226 -37% 258.18
Varian Medical Systems (VAR) 0.04 135676 -41% 142.01
Constellation Brands (STZ) 0.04 112998 +111% 189.75
Entergy Corporation (ETR) 0.04 175182 +34% 119.80
Edison International (EIX) 0.04 272410 -8% 75.41
Seagate Technology Com Stk 0.04 324321 -33% 59.50
Black Hills Corporation (BKH) 0.04 274513 -53% 78.54
Intuit (INTU) 0.04 68559 -36% 261.92
iShares S&P; 500 Growth Index (IVW) 0.04 100000 NEW 193.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 500000 NEW 45.03
UDR (UDR) 0.04 389011 -4% 46.70
Prologis Inc. 0.04 224668 -69% 89.14
Caesars Entertainment 0.04 1.50M NEW 13.60
Wp Carey 0.04 277192 -18% 80.04
Citizens Financial 0.04 461373 40.61
Waste Connections Inc Com stock 0.04 227953 +32% 90.92
Uniti Group Inc Com reit 0.04 2.58M -46% 8.21
Dxc Technology 0.04 564549 +71% 37.59
National Grid Plc Spon 0.04 339163 62.67
Broadcom Ltd 0.04 67843 +488% 316.02
Iqiyi Inc. 0.04 1.00M -34% 21.11
Cognizant Technology Solutions (CTSH) 0.03 253604 -81% 62.02
HSBC Holdings (HBC) 0.03 336100 +46% 39.09
Annaly Capital Management (NLY) 0.03 1.89M +8613% 9.42
TD Ameritrade Holding (AMTD) 0.03 287194 -24% 49.70
Principal Financial (PFG) 0.03 237805 -6% 55.00
Discover Financial Services (DFS) 0.03 172937 -10% 84.82
Devon Energy Corporation (DVN) 0.03 671307 25.97
Paychex (PAYX) 0.03 175338 -38% 85.06
Stanley Black & Decker (SWK) 0.03 93584 -69% 165.74
W.W. Grainger (GWW) 0.03 46474 -53% 338.51
Molson Coors Brewing Company (TAP) 0.03 243787 -7% 53.90
Best Buy (BBY) 0.03 155574 +28% 87.80
Ross Stores (ROST) 0.03 119955 -15% 116.42
Cooper Companies (COO) 0.03 52491 -25% 321.29
Masco Corporation (MAS) 0.03 292005 -10% 47.99
Waters Corporation (WAT) 0.03 63093 -49% 233.66
Kroger (KR) 0.03 507590 +53% 28.99
Avnet (AVT) 0.03 402201 -6% 42.44
ConocoPhillips (COP) 0.03 198540 -63% 65.03
DISH Network (DISH) 0.03 397450 -26% 35.47
International Business Machines (IBM) 0.03 123077 -60% 134.04
Marsh & McLennan Companies (MMC) 0.03 126473 -48% 111.41
Illinois Tool Works (ITW) 0.03 79853 -14% 179.63
General Dynamics Corporation (GD) 0.03 81899 -36% 176.35
Lowe's Companies (LOW) 0.03 131934 -41% 119.76
Toll Brothers (TOL) 0.03 388329 +70% 39.51
WESCO International (WCC) 0.03 224494 -55% 59.39
Eagle Materials (EXP) 0.03 172757 90.66
Vornado Realty Trust (VNO) 0.03 242688 -2% 66.50
CoStar (CSGP) 0.03 22118 +42% 598.29
Arch Capital Group Ltd 0.03 365572 -10% 42.89
PACCAR (PCAR) 0.03 198506 -18% 79.10
Verisk Analytics (VRSK) 0.03 104176 +76% 149.34
Avis Budget (CAR) 0.03 466474 -37% 32.24
Take-Two Interactive Software (TTWO) 0.03 131258 +11% 122.43
Delta Air Lines (DAL) 0.03 290590 -55% 58.48
Celanese Corporation (CE) 0.03 106915 +24% 123.12
Align Technology (ALGN) 0.03 46673 +78% 279.05
Cirrus Logic (CRUS) 0.03 178705 -29% 82.41
Raymond James Financial (RJF) 0.03 156035 +94% 89.46
Teleflex Incorporated (TFX) 0.03 42233 -43% 376.46
VMware (VMW) 0.03 97106 -61% 151.79
CommVault Systems (CVLT) 0.03 337276 -15% 44.64
Dex (DXCM) 0.03 76496 +8% 218.74
National Instruments (NATI) 0.03 308505 +90% 42.34
American Water Works (AWK) 0.03 104926 -15% 122.85
iShares Lehman Aggregate Bond (AGG) 0.03 125000 112.37
Liberty Property Trust (LRY) 0.03 252300 +1502% 60.05
Transalta Corp 0.03 2.10M -24% 7.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 200000 87.94
Generac Holdings (GNRC) 0.03 127716 +87% 100.59
Inphi Corporation (IPHI) 0.03 204479 -45% 74.02
iShares MSCI ACWI Index Fund (ACWI) 0.03 200000 NEW 79.25
SPDR Dow Jones Global Real Estate (RWO) 0.03 300000 NEW 51.52
Kinder Morgan Inc. 0.03 763954 -18% 21.17
Dht Holdings 0.03 1.99M NEW 8.28
Ishares Inc msci india index 0.03 500000 -37% 35.15
Granite Real Estate 0.03 259500 -32% 50.88
Metropcs Communications 0.03 213102 -46% 78.42
Liberty Global Inc Com Ser A 0.03 570418 -26% 22.74
Cdw 0.03 89715 -3% 142.84
Vodafone Group New Adr F 0.03 810500 19.33
Pentair cs 0.03 279910 +214% 45.87
Cdk Global Inc equities 0.03 261581 54.68
Fiat Chrysler Auto 0.03 926138 -20% 14.81
Etsy 0.03 316300 +6% 44.30
Vareit, Inc reits 0.03 1.91M +46% 9.24
Dentsply Sirona 0.03 226100 -66% 56.59
Coca Cola European Partners shs 0.03 304176 50.88
Adtalem Global Ed 0.03 480142 +117% 34.97
Kirkland Lake Gold Ltd Com 0.03 330576 -13% 44.14
Sensata Technolo 0.03 240371 -3% 53.87
Alcon Inc 0.03 290155 -73% 56.59
Gsx Techedu 3 Adr Rep 2 Cl A Ord sponsored adr 0.03 604434 NEW 21.86
Appollo Global Mgmt Inc Cl A 0.03 300000 NEW 47.71
Covanta Holding Corporation (CVA) 0.02 598600 -30% 14.84
E TRADE Financial Corporation (ETFC) 0.02 220183 -36% 45.37
Loews Corporation (L) 0.02 170210 -2% 52.49
Lear Corporation (LEA) 0.02 68930 -62% 137.20
Corning Incorporated (GLW) 0.02 321824 -36% 29.11
Fidelity National Information Services (FIS) 0.02 67660 -2% 139.09
SEI Investments Company (SEIC) 0.02 121207 -43% 65.48
Expeditors International of Washington (EXPD) 0.02 151333 -54% 78.02
Republic Services (RSG) 0.02 90602 -61% 89.63
Regeneron Pharmaceuticals (REGN) 0.02 29439 -84% 375.49
AES Corporation (AES) 0.02 412623 -80% 19.90
Chevron Corporation (CVX) 0.02 80190 -39% 120.51
KB Home (KBH) 0.02 261746 +670% 34.27
Pulte (PHM) 0.02 220390 -45% 38.80
Cardinal Health (CAH) 0.02 174726 +51% 50.58
Continental Resources (CLR) 0.02 242141 -22% 34.30
NetApp (NTAP) 0.02 152237 -48% 62.25
T. Rowe Price (TROW) 0.02 81407 -61% 121.84
Teradata Corporation (TDC) 0.02 315992 -59% 26.77
Intel Corporation (INTC) 0.02 136693 -71% 59.85
Comerica Incorporated (CMA) 0.02 144415 +336% 71.75
Western Digital (WDC) 0.02 183651 +19% 63.47
Cincinnati Financial Corporation (CINF) 0.02 85857 +216% 105.14
Valero Energy Corporation (VLO) 0.02 102971 -5% 93.65
Yum! Brands (YUM) 0.02 79297 -40% 100.74
Arrow Electronics (ARW) 0.02 91136 -9% 84.74
Wolverine World Wide (WWW) 0.02 279187 -56% 33.74
GlaxoSmithKline (GSK) 0.02 235000 +176% 46.99
Occidental Petroleum Corporation (OXY) 0.02 206076 -20% 41.21
Target Corporation (TGT) 0.02 98461 -58% 128.21
Jacobs Engineering (JEC) 0.02 123282 -10% 89.83
Manpower (MAN) 0.02 91749 -61% 97.10
Clorox Company (CLX) 0.02 50741 -44% 153.54
W.R. Berkley Corporation (WRB) 0.02 132205 -16% 69.10
Visa (V) 0.02 54700 -52% 187.90
AutoZone (AZO) 0.02 9691 -38% 1191.31
ConAgra Foods (CAG) 0.02 332170 +2266% 34.24
Fiserv (FISV) 0.02 70720 +913% 115.62
WABCO Holdings (WBC) 0.02 66000 NEW 135.50
PPL Corporation (PPL) 0.02 317526 -19% 35.88
Alliance Data Systems Corporation (ADS) 0.02 99473 112.20
Applied Materials (AMAT) 0.02 203210 -47% 61.04
Roper Industries (ROP) 0.02 22709 +22% 354.22
J.M. Smucker Company (SJM) 0.02 109170 +66% 104.13
Fair Isaac Corporation (FICO) 0.02 27992 -41% 374.68
Genes (GCO) 0.02 165600 -58% 47.92
Advanced Micro Devices (AMD) 0.02 234561 +48% 45.86
Micron Technology (MU) 0.02 198593 +39% 53.78
Activision Blizzard (ATVI) 0.02 155960 -75% 59.42
Estee Lauder Companies (EL) 0.02 47502 -19% 206.54
Dolby Laboratories (DLB) 0.02 152918 -26% 68.80
Allscripts Healthcare Solutions (MDRX) 0.02 905294 9.81
Meritage Homes Corporation (MTH) 0.02 183011 -45% 61.11
Oshkosh Corporation (OSK) 0.02 111030 -54% 94.65
Reliance Steel & Aluminum (RS) 0.02 79476 -51% 119.76
Synaptics, Incorporated (SYNA) 0.02 127711 -41% 65.77
Armstrong World Industries (AWI) 0.02 113546 -37% 93.97
Bio-Rad Laboratories (BIO) 0.02 31638 -25% 370.03
Chemed Corp Com Stk 0.02 20670 -55% 439.28
Quest Diagnostics Incorporated (DGX) 0.02 116407 -30% 106.79
FMC Corporation (FMC) 0.02 92206 +4568% 99.82
Southwest Airlines (LUV) 0.02 189181 -75% 53.98
Tempur-Pedic International (TPX) 0.02 133065 -9% 87.06
Ciena Corporation (CIEN) 0.02 283739 -60% 42.69
Deckers Outdoor Corporation (DECK) 0.02 56109 -49% 168.87
Gildan Activewear Inc Com Cad 0.02 377045 -19% 29.60
KLA-Tencor Corporation (KLAC) 0.02 62023 +1230% 178.18
United Therapeutics Corporation (UTHR) 0.02 101083 -19% 88.08
Duke Realty Corporation (DRE) 0.02 229941 -30% 34.67
Gentex Corporation (GNTX) 0.02 304874 -39% 28.98
McCormick & Company, Incorporated (MKC) 0.02 67044 +78% 169.72
MasTec (MTZ) 0.02 119227 +695% 64.16
Realty Income (O) 0.02 150637 -59% 73.63
Open Text Corp Com 0.02 185942 -25% 44.13
Rockwell Automation (ROK) 0.02 52301 -50% 202.67
TransDigm Group Incorporated (TDG) 0.02 21941 -44% 560.00
Woodward Governor Company (WGOV) 0.02 75577 -61% 118.44
Teradyne (TER) 0.02 178074 -15% 68.19
Alexandria Real Estate Equities (ARE) 0.02 75666 +21% 161.58
Alnylam Pharmaceuticals (ALNY) 0.02 74572 +230% 115.16
EQT Corporation (EQT) 0.02 742010 10.90
SPDR KBW Regional Banking (KRE) 0.02 150000 NEW 58.25
CNO Financial (CNO) 0.02 518110 +32424% 18.13
Kimco Realty Corporation (KIM) 0.02 459151 20.71
Pilgrim's Pride Corporation (PPC) 0.02 355886 -51% 32.72
Spirit AeroSystems Holdings (SPR) 0.02 154400 -38% 72.88
KAR Auction Services (KAR) 0.02 481122 +211% 21.79
Garmin Ltd. 0.02 106802 -71% 97.56
Genpact Limited shs 0.02 239933 -40% 42.17
SPDR S&P; Biotech (XBI) 0.02 100000 NEW 95.11
EXACT Sciences Corporation (EXAS) 0.02 117660 -20% 92.48
General Motors Company (GM) 0.02 234286 -65% 36.60
FleetCor Technologies (FLT) 0.02 31308 +5% 287.72
O'reilly Automotive Inc 0.02 22050 -29% 438.23
Algonquin Power & Utilities equs 0.02 589610 14.17
B2gold Corp Com 0.02 2.51M -21% 4.02
Fortis Inc 0.02 242969 41.55
Norbord 0.02 328436 -18% 26.78
Post Holdings Inc Common 0.02 72358 +29% 109.10
Aon 0.02 59999 -40% 208.29
Allison Transmission Hldngs I 0.02 162569 -4% 48.32
Yelp Inc cl a 0.02 257477 -27% 34.83
Ingredion Incorporated 0.02 120541 -59% 92.95
Mrc Global Inc cmn 0.02 688716 -30% 13.64
Workday Inc cl a 0.02 53539 +23% 164.44
Icon 0.02 45552 -48% 172.22
Norwegian Cruise Line Hldgs shs 0.02 188496 -31% 58.41
Liberty Global Inc C 0.02 575651 -35% 21.79
Seaworld Entertainment 0.02 381268 -26% 31.71
News 0.02 657819 14.14
Hd Supply 0.02 219170 -28% 40.22
Investors Ban 0.02 691000 +2312% 11.91
Ally Financial 0.02 284423 -71% 30.56
Fnf 0.02 254581 -32% 45.35
Synchrony Financial 0.02 338642 -5% 36.01
Qorvo 0.02 96213 -63% 116.23
Box Inc cl a 0.02 476922 16.78
Wec Energy Group Inc Com stock 0.02 84525 -15% 92.23
Kraft Heinz 0.02 351766 32.13
Beigene 0.02 50914 -91% 165.77
Liberty Media Corp Delaware Com C Siriusxm 0.02 219100 -28% 48.14
* Acacia Communications Inc Com stock 0.02 132000 -71% 67.81
Fortive 0.02 151897 +8% 76.39
Arconic Inc Com stock 0.02 269410 30.77
Rh Com Npv 0.02 36381 -63% 213.49
Ra Pharmaceuticals 0.02 190500 NEW 46.93
China Biologic Products Inc 0.02 90010 116.38
Sleep Number Corp 0.02 161510 -27% 49.24
Nlight Inc 0.02 501234 -72% 20.28
Avalara Inc 0.02 124785 -37% 73.25
Constellation Pharmceticls I 0.02 235000 +1707% 47.11
Steris Plc Ord equities 0.02 56570 -46% 152.41
Envista Hldgs Corp 0.02 348916 NEW 29.64
Nortonlifelock 0.02 386414 NEW 25.52
Compass Minerals International (CMP) 0.01 60844 -62% 60.96
AU Optronics (AUO) 0.01 1.04M +10400000% 3.27
Crown Holdings (CCK) 0.01 53059 -51% 72.54
BHP Billiton (BBL) 0.01 55000 -50% 47.02
CMS Energy Corporation (CMS) 0.01 47285 +31% 62.83
Portland General Electric Company (POR) 0.01 114109 -49% 55.79
ANSYS (ANSS) 0.01 21869 +2% 257.44
EMCOR (EME) 0.01 80176 -30% 86.30
Hartford Financial Services (HIG) 0.01 111449 -28% 60.77
Reinsurance Group of America (RGA) 0.01 24598 -38% 163.06
Lincoln National Corporation (LNC) 0.01 95792 -51% 59.01
Ameriprise Financial (AMP) 0.01 25933 -79% 166.58
Exxon Mobil Corporation (XOM) 0.01 88997 +282% 69.78
Range Resources (RRC) 0.01 556918 4.85
Dick's Sporting Goods (DKS) 0.01 96420 -65% 49.49
Tractor Supply Company (TSCO) 0.01 76829 -59% 93.44
Seattle Genetics (SGEN) 0.01 51354 +501% 114.27
Archer Daniels Midland Company (ADM) 0.01 144726 +673% 46.35
Clean Harbors (CLH) 0.01 39500 -25% 85.75
United Parcel Service (UPS) 0.01 53765 +77% 117.07
American Eagle Outfitters (AEO) 0.01 257500 -20% 14.70
Apache Corporation (APA) 0.01 248851 -29% 25.59
Bed Bath & Beyond (BBBY) 0.01 195658 -76% 17.30
Cameco Corporation 0.01 548880 -36% 8.90
CarMax (KMX) 0.01 43168 -52% 87.68
Carnival Corporation (CCL) 0.01 92755 +39% 50.83
Citrix Systems (CTXS) 0.01 60389 -12% 110.90
Copart (CPRT) 0.01 64980 -56% 90.95
Kohl's Corporation (KSS) 0.01 124709 -39% 50.95
Microchip Technology (MCHP) 0.01 56131 +2% 104.72
Nuance Communications (NUAN) 0.01 234325 +1107% 17.83
Pitney Bowes (PBI) 0.01 1.18M 4.03
Polaris Industries (PII) 0.01 39499 +13% 101.70
Ritchie Bros. Auctioneers Inco 0.01 155830 +321% 42.97
V.F. Corporation (VFC) 0.01 37010 -54% 99.65
Brown-Forman Corporation (BF.B) 0.01 96915 -30% 67.60
Global Payments (GPN) 0.01 37256 +6% 182.55
Nordstrom (JWN) 0.01 73262 -60% 40.94
Nu Skin Enterprises (NUS) 0.01 79902 -77% 40.98
Harley-Davidson (HOG) 0.01 132941 -19% 37.19
Albany International (AIN) 0.01 48700 +43% 75.91
SVB Financial (SIVB) 0.01 11308 -75% 251.06
Las Vegas Sands (LVS) 0.01 55097 -69% 69.04
Darden Restaurants (DRI) 0.01 32585 109.01
Whirlpool Corporation (WHR) 0.01 20851 -79% 147.57
CSG Systems International (CSGS) 0.01 84000 +59% 51.79
United Rentals (URI) 0.01 17861 +174% 166.79
Foot Locker (FL) 0.01 147974 -43% 38.99
JetBlue Airways Corporation (JBLU) 0.01 137856 +2171% 18.72
Cott Corp 0.01 220320 -44% 13.68
Haemonetics Corporation (HAE) 0.01 50000 NEW 114.90
Campbell Soup Company (CPB) 0.01 113343 49.42
Helmerich & Payne (HP) 0.01 134851 -26% 45.43
Forward Air Corporation (FWRD) 0.01 44700 NEW 69.96
NiSource (NI) 0.01 207306 +7% 27.84
Olin Corporation (OLN) 0.01 307421 -2% 17.25
Williams-Sonoma (WSM) 0.01 65060 -21% 73.44
Fluor Corporation (FLR) 0.01 165158 -31% 18.88
Hess (HES) 0.01 103836 -57% 66.81
Nextera Energy Inc C om 0.01 14695 -93% 242.19
Rio Tinto (RIO) 0.01 112305 NEW 59.36
Schlumberger (SLB) 0.01 128851 +25% 40.20
Freeport-McMoRan Copper & Gold (FCX) 0.01 287975 -81% 13.12
Marriott International (MAR) 0.01 44562 -62% 151.43
First Industrial Realty Trust (FR) 0.01 124000 NEW 41.51
Abercrombie & Fitch (ANF) 0.01 171785 -63% 17.29
Barclays (BCS) 0.01 449939 +12% 9.52
Sturm, Ruger & Company (RGR) 0.01 137600 -30% 47.03
Deluxe Corporation (DLX) 0.01 144571 -60% 49.92
Kellogg Company (K) 0.01 75749 -36% 69.16
Dollar Tree (DLTR) 0.01 30430 -63% 94.05
D.R. Horton (DHI) 0.01 64812 +288% 52.75
Advance Auto Parts (AAP) 0.01 44329 -29% 160.17
Service Corporation International (SCI) 0.01 61776 -55% 46.04
Magna Intl Inc cl a 0.01 84910 +120% 54.92
HDFC Bank (HDB) 0.01 95398 +5% 63.37
IDEX Corporation (IEX) 0.01 15466 -73% 171.99
Penske Automotive (PAG) 0.01 58600 -30% 50.22
Marathon Oil Corporation (MRO) 0.01 380471 -53% 13.58
NVR (NVR) 0.01 1788 -42% 3808.17
Domino's Pizza (DPZ) 0.01 12082 -21% 293.74
New York Times Company (NYT) 0.01 91600 -79% 32.17
Lannett Company (LCI) 0.01 326775 +12% 8.82
Amphenol Corporation (APH) 0.01 36553 +105% 108.23
MAXIMUS (MMS) 0.01 56000 NEW 74.39
Darling International (DAR) 0.01 172870 +316% 28.08
AMN Healthcare Services (AHS) 0.01 72747 -14% 62.31
Juniper Networks (JNPR) 0.01 253032 -64% 24.63
salesforce (CRM) 0.01 30849 162.66
Wyndham Worldwide Corporation (WYN) 0.01 135856 -51% 51.69
Companhia Energetica Minas Gerais (CIG) 0.01 1.84M 3.41
Ferro Corporation (FOE) 0.01 231300 NEW 14.83
Marvell Technology Group Ltd 0.01 130610 -47% 26.56
Sanderson Farms (SAFM) 0.01 32629 -44% 176.22
Steel Dynamics (STLD) 0.01 195177 -24% 34.04
ABIOMED (ABMD) 0.01 21797 -9% 170.62
Cypress Semiconductor Corporation (CY) 0.01 140000 +64% 23.33
Gibraltar Industries (ROCK) 0.01 52740 NEW 50.44
Herbalife Ltd Com Stk 0.01 83907 -77% 47.67
Korn/Ferry International (KFY) 0.01 65200 -12% 42.39
Macquarie Infrastructure Company (MIC) 0.01 78541 -51% 42.84
Universal Display Corporation (PANL) 0.01 26846 -11% 206.06
BioCryst Pharmaceuticals (BCRX) 0.01 749200 NEW 3.45
Cheesecake Factory Incorporated (CAKE) 0.01 93431 -69% 38.86
Cabot Microelectronics Corporation (CCMP) 0.01 24000 NEW 144.33
Chipotle Mexican Grill (CMG) 0.01 7718 -61% 837.13
Deutsche Bank Ag-registered 0.01 577674 +1863364% 7.77
DTE Energy Company (DTE) 0.01 58055 +1187% 129.88
Euronet Worldwide (EEFT) 0.01 20480 -80% 157.57
Guess? (GES) 0.01 301333 -50% 22.38
GameStop (GME) 0.01 442136 -55% 6.08
Group 1 Automotive (GPI) 0.01 50080 NEW 100.00
InterDigital (IDCC) 0.01 47300 54.48
J&J; Snack Foods (JJSF) 0.01 22100 NEW 184.25
Kirby Corporation (KEX) 0.01 78985 -46% 89.54
Lithia Motors (LAD) 0.01 19198 -25% 146.99
Alliant Energy Corporation (LNT) 0.01 47030 +15% 54.71
M/I Homes (MHO) 0.01 67900 NEW 39.35
Moog (MOG.A) 0.01 58200 +85% 85.33
OSI Systems (OSIS) 0.01 26600 -32% 100.75
Boston Beer Company (SAM) 0.01 14856 +80% 377.83
Steven Madden (SHOO) 0.01 108100 NEW 43.01
Selective Insurance (SIGI) 0.01 54100 NEW 65.19
Skechers USA (SKX) 0.01 73272 NEW 43.20
SPX Corporation (SPW) 0.01 142922 NEW 50.88
Teledyne Technologies Incorporated (TDY) 0.01 20854 +8% 346.55
Terex Corporation (TEX) 0.01 91411 -71% 29.78
Textron (TXT) 0.01 90890 +128% 44.60
UGI Corporation (UGI) 0.01 56643 +644% 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 10245 -76% 253.20
West Pharmaceutical Services (WST) 0.01 34288 +276% 150.34
British American Tobac (BTI) 0.01 70000 -63% 42.46
Hexcel Corporation (HXL) 0.01 50400 -66% 73.31
Lennox International (LII) 0.01 20982 -48% 243.97
Lululemon Athletica Inc 0.01 16201 -43% 231.65
Monro Muffler Brake (MNRO) 0.01 52700 -47% 78.20
Molina Healthcare (MOH) 0.01 19100 -37% 135.71
NetScout Systems (NTCT) 0.01 309611 -41% 24.07
Children's Place Retail Stores (PLCE) 0.01 51213 NEW 62.52
Silicon Laboratories (SLAB) 0.01 23543 NEW 116.00
Urban Outfitters (URBN) 0.01 172107 -58% 27.77
United States Steel Corporation (X) 0.01 636100 -10% 11.41
Agnico Com 0.01 50900 +325% 61.67
Church & Dwight (CHD) 0.01 83086 +31% 70.34
Chart Industries (GTLS) 0.01 52800 NEW 67.48
ICU Medical, Incorporated (ICUI) 0.01 31800 187.11
ImmunoGen (IMGN) 0.01 1.22M +74% 5.10
Jack Henry & Associates (JKHY) 0.01 33975 +102% 145.67
Kansas City Southern (KSU) 0.01 44012 -36% 153.16
Merit Medical Systems (MMSI) 0.01 151000 NEW 31.22
National Fuel Gas (NFG) 0.01 66277 NEW 46.55
UniFirst Corporation (UNF) 0.01 15000 NEW 202.00
Watts Water Technologies (WTS) 0.01 36600 NEW 99.75
AMETEK (AME) 0.01 35670 -11% 99.75
Halozyme Therapeutics (HALO) 0.01 167100 NEW 17.73
NetGear (NTGR) 0.01 191920 -18% 24.51
PNM Resources (PNM) 0.01 104676 -63% 50.71
ExlService Holdings (EXLS) 0.01 51200 +248% 69.45
Ruth's Hospitality (RUTH) 0.01 133000 NEW 21.77
Federal Realty Inv. Trust (FRT) 0.01 25650 -35% 128.73
YPF SA (YPF) 0.01 548422 NEW 11.58
Aspen Technology (AZPN) 0.01 30112 +113% 120.92
Navistar International Corporation (NAV) 0.01 143300 -28% 28.94
HEICO Corporation (HEI.A) 0.01 66800 -15% 89.54
New Gold Inc Cda 0.01 3.21M 0.89
Teck Resources Ltd cl b 0.01 261310 +119% 17.37
B&G; Foods (BGS) 0.01 144456 +95% 17.93
Manulife Finl Corp 0.01 255600 -88% 20.32
Masimo Corporation (MASI) 0.01 23207 +22% 158.06
Pinnacle West Capital Corporation (PNW) 0.01 69078 -63% 89.93
Regency Centers Corporation (REG) 0.01 44320 -87% 63.09
Select Medical Holdings Corporation (SEM) 0.01 264382 NEW 23.34
Vonage Holdings (VG) 0.01 882100 +937% 7.41
BRF Brasil Foods SA (BRFS) 0.01 400000 NEW 8.70
LogMeIn (LOGM) 0.01 33025 +4% 85.75
Retail Opportunity Investments (ROIC) 0.01 250000 -9% 17.66
iShares S&P; Latin America 40 Index (ILF) 0.01 200000 33.97
Hldgs Inc 0.01 80168 -64% 88.09
Booz Allen Hamilton Holding Corporation (BAH) 0.01 52207 -63% 71.14
First Majestic Silver Corp 0.01 408500 +111% 12.28
Crescent Point Energy Trust (CPG) 0.01 1.66M +573% 4.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 60000 101.37
U.s. Concrete Inc Cmn 0.01 84192 +1724% 41.65
Mosaic Co New 0.01 217910 -23% 21.64
Spirit Airlines Inc Com 0.01 78276 -40% 40.31
Hollyfrontier Corp 0.01 87689 -30% 50.71
Wendy's/arby's Group 0.01 303414 -28% 22.21
Ralph Lauren Corp 0.01 51576 -41% 117.23
Alkermes Plc 0.01 373768 -60% 20.40
Dunkin' Brands Group 0.01 34293 -53% 75.53
Fortune Brands 0.01 110419 +516% 65.34
Xylem 0.01 66064 -16% 78.79
Marriott Vacations Wrldwde Cp 0.01 36826 +106% 128.77
Tripadvisor 0.01 105772 +420% 30.38
Phillips 66 0.01 24410 -86% 111.43
Depository Vipshop Holdings Ltd - Ads receipt 0.01 367556 -11% 14.17
stock 0.01 20952 +206% 149.77
Bloomin Brands 0.01 221371 -53% 22.07
Globus Med Inc cl a 0.01 60275 NEW 58.88
Tenet Healthcare Corporation stock 0.01 96202 +115% 38.03
Israel Chemicals 0.01 723738 -9% 4.70
Asml Holding N.v. 0.01 12142 NEW 295.92
Pbf Energy Inc cl a 0.01 87307 -51% 31.37
Tri Pointe Homes 0.01 326500 -34% 15.58
Coty Inc Cl A 0.01 387915 -17% 11.25
Evertec 0.01 104700 +11% 34.04
Ptc Therapeutics I 0.01 56183 NEW 48.02
Brp 0.01 119333 -26% 45.62
Murphy Usa 0.01 44956 -19% 117.00
Leidos Holdings 0.01 26200 -35% 97.86
Agios Pharmaceuticals 0.01 92386 +126% 47.75
Sirius Xm Holdings 0.01 918372 -36% 7.15
Twitter 0.01 186463 -19% 32.05
Autohome Inc- 0.01 58100 80.02
Essent 0.01 81710 -92% 51.99
Brixmor Prty 0.01 245000 NEW 21.61
Santander Consumer Usa 0.01 251296 23.37
Knowles 0.01 141700 NEW 21.15
Trinet 0.01 81200 NEW 56.61
Inogen 0.01 43675 -89% 68.32
Five9 0.01 45042 NEW 65.58
Paycom Software 0.01 24949 -68% 264.74
Osisko Gold Royalties 0.01 385907 +36% 9.73
Trinseo S A shs 0.01 127700 -29% 37.21
Michaels Cos Inc/the 0.01 483800 -48% 8.09
Keysight Technologies 0.01 56721 -40% 102.63
Hubspot 0.01 22549 -59% 158.54
Dave & Buster's Entertainmnt, * 0.01 103910 -38% 40.17
Fibrogen 0.01 61602 -40% 42.89
Nevro 0.01 24823 +643% 117.55
Mylan Nv 0.01 129576 -89% 20.10
Eversource Energy 0.01 47076 -59% 85.08
Godaddy Inc cl a 0.01 74644 +93205% 67.92
Edgewell Pers Care 0.01 158660 -11% 30.96
Transunion 0.01 62514 +58324% 85.61
Chemours 0.01 146345 -69% 18.09
Westrock 0.01 159061 -4% 42.91
Cable One 0.01 2800 NEW 1488.57
Nielsen Hldgs Plc Shs Eur stock 0.01 136499 20.30
Natera 0.01 84032 NEW 33.69
Wright Medical Group Nv 0.01 162400 -39% 30.48
Hp 0.01 351467 -55% 20.55
Hewlett Packard Enterprise 0.01 269277 -7% 15.86
Ionis Pharmaceuticals 0.01 59680 -58% 60.41
Avangrid 0.01 134867 51.16
Arrowhead Pharmaceuticals 0.01 60614 +219% 63.43
Liberty Media Corp Delaware Com A Siriusxm 0.01 119855 -49% 48.34
Itt 0.01 41349 -58% 73.91
Charter Communications Inc New Cl A cl a 0.01 11130 +242% 485.09
Hertz Global Holdings 0.01 272100 +16% 15.75
Plains Gp Holdings Lp-cl A 0.01 333700 -9% 18.95
Fanhua Inc -ads american depository receipt 0.01 99700 -11% 25.97
Hilton Worldwide Holdings 0.01 36263 -63% 110.91
Zto Express Cayman Inc sponsored adr added 0.01 180338 -54% 23.35
Qiagen Nv 0.01 133313 -59% 34.19
Vistra Energy 0.01 245458 -69% 22.99
Src Energy 0.01 765100 4.12
Evoqua Water Technologies Corp 0.01 186200 NEW 18.95
Sea Ltd Adr Isin Us81141r1005 adr 0.01 82121 NEW 40.22
Spotify Technology Sa 0.01 25010 -68% 149.54
Huazhu Group Ltd Sponsored Adr 0.01 72281 40.08
Keurig Dr Pepper Inc Com stock 0.01 154171 +2698% 28.95
Nio Inc spon ads 0.01 795010 4.02
Arvinas Ord 0.01 171500 NEW 41.09
Michael Kors Holdings Ord Shs 0.01 103008 38.15
Cgi Inc Cl A Sub Vtg stock 0.01 64398 -22% 83.81
Fox Corporation 0.01 105733 36.40
Designer Brands Inc 0.01 207500 -24% 15.74
Tronox Holdings Plc shs 0.01 292200 -14% 11.42
Firstservice Corp New Com stock 0.01 47392 +28% 93.22
Globe Life Inc 0.01 70839 +7% 105.25
Rts/bristol-myers Squibb Compa 0.01 1.04M NEW 3.01
O-i Glass Inc 0.01 260098 NEW 11.93
BP (BP) 0.00 1281 37.47
Diamond Offshore Drilling (DO) 0.00 5092 NEW 7.27
Packaging Corporation of America (PKG) 0.00 9504 -66% 111.95
Hasbro (HAS) 0.00 6313 -84% 105.65
* America Movil Sab De Cv spon adr l shs 0.00 26247 NEW 16.00
* Barrick Gold Corp 0.00 66951 -79% 18.60
China Petroleum & Chemical (SNP) 0.00 6103 NEW 60.13
CIT (CIT) 0.00 110 -99% 45.45
Melco Crown Entertainment (MPEL) 0.00 10 -99% 0.00
Companhia Siderurgica Nacional (SID) 0.00 140253 NEW 3.45
Fomento Economico Mexicano SAB (FMX) 0.00 1600 NEW 94.38
Grupo Televisa, S.A. (TV) 0.00 27915 NEW 11.71
Himax Technologies (HIMX) 0.00 10 0.00
Sociedad Quimica y Minera (SQM) 0.00 10 0.00
Infosys Technologies (INFY) 0.00 178187 NEW 10.32
Owens Corning (OC) 0.00 14680 -98% 65.05
CNOOC (CEO) 0.00 3342 NEW 166.67
ICICI Bank (IBN) 0.00 140154 NEW 15.09
Boyd Gaming Corporation (BYD) 0.00 5119 NEW 29.89
Seacor Holdings (CKH) 0.00 31100 NEW 43.15
Aercap Holdings Nv Ord Cmn 0.00 2071 -99% 61.32
Broadridge Financial Solutions (BR) 0.00 9348 +9248% 123.56
Genworth Financial (GNW) 0.00 357700 NEW 4.40
Renaissance Re Holdings Ltd Cmn 0.00 448 NEW 196.43
Signature Bank (SBNY) 0.00 2200 -49% 136.82
CVB Financial (CVBF) 0.00 89660 NEW 21.58
MGIC Investment (MTG) 0.00 107100 -62% 14.17
Arthur J. Gallagher & Co. (AJG) 0.00 9349 -89% 95.20
Northern Trust Corporation (NTRS) 0.00 9545 +300% 106.23
Safety Insurance (SAFT) 0.00 9400 NEW 92.55
Legg Mason (LM) 0.00 4700 NEW 35.96
NASDAQ OMX (NDAQ) 0.00 22279 -67% 107.10
Affiliated Managers (AMG) 0.00 2210 -76% 84.62
Equifax (EFX) 0.00 15783 +197% 140.15
Cabot Oil & Gas Corporation (COG) 0.00 73598 -85% 17.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 17478 NEW 60.65
Waste Management (WM) 0.00 6257 113.95
AMAG Pharmaceuticals (AMAG) 0.00 55 -99% 18.18
Sony Corporation (SNE) 0.00 3125 NEW 68.16
Lennar Corporation (LEN) 0.00 27444 -40% 55.79
Career Education (CECO) 0.00 9100 -94% 18.35
Avon Products (AVP) 0.00 121000 NEW 5.64
Blackbaud (BLKB) 0.00 22000 79.59
Brown & Brown (BRO) 0.00 6900 -85% 39.42
Core Laboratories N.V. (CLB) 0.00 60599 -63% 37.67
Cracker Barrel Old Country Store (CBRL) 0.00 439 -97% 152.62
Curtiss-Wright (CW) 0.00 6456 +14% 140.95
Diebold Incorporated (DBD) 0.00 193403 -28% 10.56
Franklin Resources (BEN) 0.00 43453 +217% 25.98
Genuine Parts Company (GPC) 0.00 497 +1083% 104.63
H&R; Block (HRB) 0.00 10 -90% 0.00
Heartland Express (HTLD) 0.00 57100 -64% 21.05
Hillenbrand (HI) 0.00 65800 NEW 33.31
J.B. Hunt Transport Services (JBHT) 0.00 3770 116.98
J.C. Penney Company (JCP) 0.00 353700 NEW 1.12
LKQ Corporation (LKQX) 0.00 39861 -72% 35.70
Leggett & Platt (LEG) 0.00 4264 +41% 50.89
Lumber Liquidators Holdings (LL) 0.00 144100 NEW 9.77
Mattel (MAT) 0.00 10 -99% 0.00
Noble Energy (NBL) 0.00 83323 +833130% 24.84
RPM International (RPM) 0.00 16292 NEW 76.72
Rollins (ROL) 0.00 38010 -57% 33.15
Ryder System (R) 0.00 4100 NEW 54.15
Sealed Air (SEE) 0.00 9127 -66% 39.88
Snap-on Incorporated (SNA) 0.00 12962 +25824% 169.34
Trimble Navigation (TRMB) 0.00 73 -27% 41.10
Watsco, Incorporated (WSO) 0.00 673 NEW 179.79
Zebra Technologies (ZBRA) 0.00 904 -88% 255.53
Transocean Ltd. 0.00 59771 -79% 6.88
AFLAC Incorporated (AFL) 0.00 15386 -87% 52.91
Avery Dennison Corporation (AVY) 0.00 12813 -24% 130.88
KBR (KBR) 0.00 31997 +319870% 30.50
Jack in the Box (JACK) 0.00 2600 -93% 78.08
Tiffany & Co. (TIF) 0.00 11500 +26036% 133.65
CACI International (CACI) 0.00 3313 NEW 250.23
Timken Company (TKR) 0.00 22872 NEW 56.31
Avista Corporation (AVA) 0.00 10 0.00
Commercial Metals Company (CMC) 0.00 8500 -76% 22.24
Newell Rubbermaid (NWL) 0.00 19979 +199690% 19.22
Autoliv (ALV) 0.00 1234 -96% 84.28
Hanesbrands (HBI) 0.00 163190 +397924% 14.85
Entegris (ENTG) 0.00 476 NEW 50.42
Emerson Electric (EMR) 0.00 29949 -86% 76.26
International Flavors & Fragrances (IFF) 0.00 1780 -79% 128.65
Analog Devices (ADI) 0.00 4745 -59% 118.86
Helen Of Troy Ltd. 0.00 749 NEW 180.24
Everest Re Group Ltd. 0.00 3699 -26% 276.83
Mohawk Industries (MHK) 0.00 69 -95% 144.93
National-Oilwell Var (NOV) 0.00 7765 -90% 25.11
Coherent (COHR) 0.00 8398 +116% 166.35
Taro Pharmaceutical Industries 0.00 12966 -45% 87.92
MDU Resources (MDU) 0.00 3510 +35000% 29.63
Ethan Allen Interiors (ETH) 0.00 35000 NEW 19.06
Office Depot (ODP) 0.00 75 0.00
Interpublic Group of Companies (IPG) 0.00 27910 +6707% 23.07
CenturyLink (CTL) 0.00 44 22.73
Goodyear Tire & Rubber Company (GT) 0.00 90404 -86% 15.55
Photronics (PLAB) 0.00 42000 NEW 15.76
PerkinElmer (PKI) 0.00 3000 -66% 97.00
Progress Software Corporation (PRGS) 0.00 50500 NEW 41.54
American Financial (AFG) 0.00 12124 -79% 109.62
Federal Signal Corporation (FSS) 0.00 43500 NEW 32.25
MSC Industrial Direct (MSM) 0.00 500 -98% 78.00
Universal Electronics (UEIC) 0.00 20400 NEW 52.25
Gartner (IT) 0.00 16030 +89% 154.09
AEGON N.V. (AEG) 0.00 134284 NEW 4.53
Allstate Corporation (ALL) 0.00 10 100.00
Cemex SAB de CV (CX) 0.00 136169 NEW 3.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 86452 NEW 8.78
Halliburton Company (HAL) 0.00 48026 -51% 24.47
HONDA MOTOR (HMC) 0.00 18554 NEW 28.30
Macy's (M) 0.00 2388 -96% 17.17
Maxim Integrated Products (MXIM) 0.00 40884 -7% 61.52
Sanofi-Aventis SA (SNY) 0.00 13656 NEW 50.23
Unilever N.V. (UN) 0.00 3013 NEW 57.42
Encana Corp C om 0.00 10 -99% 0.00
Gap (GPS) 0.00 80980 +6% 17.68
Alleghany Corporation (Y) 0.00 1400 -62% 799.29
Canadian Pacific Railway Ltd 0.00 8958 -47% 255.30
Williams Companies (WMB) 0.00 1810 23.76
Patterson Companies (PDCO) 0.00 73000 -33% 20.48
Stericycle (SRCL) 0.00 1307 +12970% 63.50
Dillard's (DDS) 0.00 26100 -26% 73.49
PG&E; Corporation (PCG) 0.00 104200 -9% 10.86
Grupo Aeroportuario del Pacifi (PAC) 0.00 2254 NEW 118.46
Henry Schein (HSIC) 0.00 29545 +15784% 66.71
Imperial Oil Ltd New 0.00 10 100.00
Murphy Oil Corporation (MUR) 0.00 27700 -58% 26.79
Pool Corporation (POOL) 0.00 3665 -24% 212.55
SL Green Realty (SLG) 0.00 4466 -78% 91.80
Valley National Ban (VLY) 0.00 66000 NEW 11.45
Markel Corporation (MKL) 0.00 1421 -44% 1142.86
Tupperware Brands Corporation (TUP) 0.00 256200 NEW 8.58
FactSet Research Systems (FDS) 0.00 6100 +16% 268.36
Penn National Gaming (PENN) 0.00 6030 NEW 25.54
Churchill Downs (CHDN) 0.00 14200 NEW 137.18
Discovery Communications (DISCK) 0.00 393 -99% 30.53
eHealth (EHTH) 0.00 93 NEW 96.77
FLIR Systems (FLIR) 0.00 19040 -9% 52.10
Grand Canyon Education (LOPE) 0.00 805 NEW 95.65
Omni (OMC) 0.00 77 -99% 77.92
Discovery Communications (DISCA) 0.00 77 -99% 38.96
Beacon Roofing Supply (BECN) 0.00 187 NEW 32.09
TrueBlue (TBI) 0.00 45000 NEW 24.07
Big Lots (BIG) 0.00 2401 -97% 28.74
East West Ban (EWBC) 0.00 11479 +20% 48.70
Mueller Industries (MLI) 0.00 60900 NEW 31.76
Dover Corporation (DOV) 0.00 100 -99% 110.00
ViaSat (VSAT) 0.00 13423 -89% 73.23
New York Community Ban (NYB) 0.00 14714 -86% 12.03
NewMarket Corporation (NEU) 0.00 1000 NEW 487.00
Old Republic International Corporation (ORI) 0.00 77408 -32% 22.37
Patterson-UTI Energy (PTEN) 0.00 213000 -39% 10.50
Sempra Energy (SRE) 0.00 10411 151.47
Methanex Corp 0.00 52925 -61% 38.68
51job (JOBS) 0.00 13 76.92
Aptar (ATR) 0.00 7688 NEW 115.63
Axis Capital Holdings Ltd 0.00 19400 -57% 59.43
C.H. Robinson Worldwide (CHRW) 0.00 31085 +3% 78.20
Chesapeake Energy Corporation (CHK) 0.00 1.05M +80% 0.83
Credit Acceptance (CACC) 0.00 300 443.33
Fastenal Company (FAST) 0.00 21170 +3314% 36.94
Pioneer Natural Resources (PXD) 0.00 13772 +147% 151.32
Primerica (PRI) 0.00 1300 NEW 130.77
Robert Half International (RHI) 0.00 9600 -83% 63.12
Thor Industries (THO) 0.00 12027 -61% 74.33
Sina Corporation 0.00 40 50.00
Gra (GGG) 0.00 17700 +10% 51.98
Southwestern Energy Company (SWN) 0.00 125275 NEW 2.42
World Acceptance (WRLD) 0.00 11500 NEW 86.43
Kennametal (KMT) 0.00 7300 -56% 36.85
Lennar Corporation (LEN.B) 0.00 13419 -30% 44.71
Umpqua Holdings Corporation (UMPQ) 0.00 39760 -41% 17.71
CNA Financial Corporation (CNA) 0.00 387 43.93
Wynn Resorts (WYNN) 0.00 3799 +27% 138.72
Landstar System (LSTR) 0.00 2200 NEW 114.09
Southwest Gas Corporation (SWX) 0.00 30800 NEW 75.97
Nexstar Broadcasting (NXST) 0.00 4271 -97% 117.30
ACCO Brands Corporation (ABD) 0.00 125200 NEW 9.36
W.R. Grace & Co. (GRA) 0.00 1313 NEW 70.07
Employers Holdings (EIG) 0.00 34700 NEW 41.76
Amdocs Ltd ord 0.00 32618 -77% 72.20
Amkor Technology (AMKR) 0.00 20010 -50% 12.99
Hawaiian Holdings (HA) 0.00 26614 NEW 29.27
Quanta Services (PWR) 0.00 6794 -92% 40.77
Brinker International (EAT) 0.00 8784 -89% 42.01
ON Semiconductor (ONNN) 0.00 17202 -95% 24.36
Texas Capital Bancshares (TCBI) 0.00 3882 -66% 56.67
Louisiana-Pacific Corporation (LPX) 0.00 74845 -46% 29.67
Tenne (TEN) 0.00 19600 -47% 13.11
Invesco Ltd shs 0.00 42900 -31% 17.97
WNS (WNS) 0.00 4801 NEW 66.24
Under Armour (UA) 0.00 154 -99% 19.48
Eaton Vance (EV) 0.00 11700 -61% 46.67
Webster Financial Corporation (WBS) 0.00 42000 +331% 53.36
American Axle & Manufact. Holdings (AXL) 0.00 123043 -43% 10.76
Brunswick Corporation (BC) 0.00 4500 -92% 60.00
Centrais Eletricas Brasileiras 0.00 113886 NEW 9.32
Companhia Paranaense de Energia (ELP) 0.00 54362 NEW 16.94
Dycom Industries (DY) 0.00 14342 -71% 47.13
Graphic Packaging Holding Company (GPK) 0.00 54545 NEW 16.65
Jones Lang LaSalle Incorporated (JLL) 0.00 2312 -26% 173.88
Kulicke and Soffa Industries (KLIC) 0.00 69000 NEW 27.20
RPC (RES) 0.00 379600 -49% 5.24
Wabash National Corporation (WNC) 0.00 98500 NEW 14.69
Western Alliance Bancorporation (WAL) 0.00 40 -99% 50.00
Alaska Air (ALK) 0.00 27331 -68% 67.76
Community Health Systems (CYH) 0.00 214509 -46% 2.90
Evercore Partners (EVR) 0.00 7536 -23% 74.71
Flextronics International Ltd Com Stk 0.00 102212 -14% 12.62
Hecla Mining Company (HL) 0.00 339093 +3% 3.39
Littelfuse (LFUS) 0.00 424 NEW 191.04
MKS Instruments (MKSI) 0.00 7308 NEW 110.02
Perficient (PRFT) 0.00 27700 46.06
PolyOne Corporation (POL) 0.00 36636 NEW 36.79
Prosperity Bancshares (PRSP) 0.00 1734 -85% 72.09
REGAL-BELOIT CORPORATION (RBC) 0.00 28311 -48% 85.62
American Campus Communities (ACC) 0.00 22000 47.05
Acuity Brands (AYI) 0.00 1610 +641% 137.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 158300 NEW 5.58
Bruker Corporation (BRKR) 0.00 319 NEW 50.16
Cognex Corporation (CGNX) 0.00 42586 -2% 56.03
Chico's FAS (CHS) 0.00 371984 -64% 3.81
Cinemark Holdings (CNK) 0.00 11438 NEW 33.83
CenterPoint Energy (CNP) 0.00 88942 +55% 27.26
America's Car-Mart (CRMT) 0.00 6900 NEW 109.71
Concho Resources (CXO) 0.00 22 -99% 90.91
Dime Community Bancshares (DCOM) 0.00 51300 NEW 20.90
Douglas Emmett (DEI) 0.00 10900 -31% 43.94
Dril-Quip (DRQ) 0.00 46706 +118% 46.91
Exelixis (EXEL) 0.00 111643 NEW 17.62
Gulfport Energy Corporation (GPOR) 0.00 405147 -23% 3.04
HEICO Corporation (HEI) 0.00 2041 NEW 114.16
Hibbett Sports (HIBB) 0.00 10 0.00
Harmonic (HLIT) 0.00 169700 NEW 7.80
Hill-Rom Holdings (HRC) 0.00 12845 -42% 113.59
Hormel Foods Corporation (HRL) 0.00 33920 +41% 45.11
IPG Photonics Corporation (IPGP) 0.00 6613 +145% 145.02
Jabil Circuit (JBL) 0.00 42776 -43% 41.33
Kilroy Realty Corporation (KRC) 0.00 10002 NEW 83.88
MGE Energy (MGEE) 0.00 18300 NEW 78.80
Middleby Corporation (MIDD) 0.00 298 NEW 110.74
MarketAxess Holdings (MKTX) 0.00 2138 -94% 379.33
Vail Resorts (MTN) 0.00 2522 +5046% 239.49
Nomura Holdings (NMR) 0.00 38321 NEW 5.17
Oge Energy Corp (holding Co) Com Stk 0.00 44676 -83% 44.48
Omega Healthcare Investors (OHI) 0.00 1562 NEW 42.25
Oceaneering International (OII) 0.00 112220 +311% 14.91
Oil States International (OIS) 0.00 66534 +22% 16.31
Dr. Reddy's Laboratories (RDY) 0.00 15018 NEW 40.55
Royal Gold Inc 0.00 12500 NEW 122.24
Red Robin Gourmet Burgers (RRGB) 0.00 57609 +68% 33.02
Rush Enterprises (RUSHA) 0.00 29700 NEW 46.50
ScanSource (SCSC) 0.00 38100 NEW 36.96
Seaspan Corp 0.00 67354 -47% 14.21
Trinity Industries (TRN) 0.00 57809 -12% 22.14
Tata Motors (TTM) 0.00 20907 NEW 12.91
Wintrust Financial Corporation (WTFC) 0.00 5558 NEW 70.89
Cimarex Energy Co 0.00 937 -51% 52.29
AK Steel Holding Corporation (AKS) 0.00 39400 -93% 3.30
Belden (BDC) 0.00 17738 -82% 55.02
BorgWarner (BWA) 0.00 17655 -78% 43.39
Centene Corporation (CNC) 0.00 7533 -97% 62.92
Cree (CREE) 0.00 3435 -97% 46.29
Denbury Resources (DNR) 0.00 1.09M -38% 1.41
Flowserve Corporation (FLS) 0.00 22911 -72% 49.76
F.N.B. Corporation (FNB) 0.00 82000 +56% 12.70
Hain Celestial (HAIN) 0.00 6900 -65% 25.94
Harmony Gold Mining (HMY) 0.00 47035 NEW 3.64
IDA (IDA) 0.00 3533 NEW 106.71
Knoll (KNL) 0.00 88100 NEW 25.26
Cheniere Energy (LNG) 0.00 110 63.64
Myriad Genetics (MYGN) 0.00 54845 NEW 27.22
Neurocrine Biosciences (NBIX) 0.00 20669 -18% 107.50
NuVasive (NUVA) 0.00 346 NEW 78.03
Old Dominion Freight Line (ODFL) 0.00 11599 +133% 189.76
PAN AMERICAN SILVER CORP CAN Com 0.00 1726 23.75
Texas Roadhouse (TXRH) 0.00 2781 -96% 56.45
United Microelectronics (UMC) 0.00 750010 2.68
Valmont Industries (VMI) 0.00 4000 -71% 149.75
Wabtec Corporation (WAB) 0.00 693 -99% 77.92
A. O. Smith Corporation (AOS) 0.00 13000 +406% 47.62
Associated Banc- (ASBC) 0.00 43000 NEW 22.05
Berkshire Hills Ban (BHLB) 0.00 43800 NEW 32.88
Brookdale Senior Living (BKD) 0.00 76575 -64% 7.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 464900 NEW 4.53
CHECK POINT SOFTWARE Technolog Com Stk 0.00 8010 -85% 110.99
CONMED Corporation (CNMD) 0.00 22600 NEW 111.81
CorVel Corporation (CRVL) 0.00 17600 NEW 87.39
DXP Enterprises (DXPE) 0.00 11000 NEW 39.82
NIC (EGOV) 0.00 80300 NEW 22.35
Equity Lifestyle Properties (ELS) 0.00 25629 +169% 70.39
Extra Space Storage (EXR) 0.00 16917 -77% 105.63
F5 Networks (FFIV) 0.00 93 139.78
Integra LifeSciences Holdings (IART) 0.00 1652 -17% 58.11
IBERIABANK Corporation (IBKC) 0.00 18100 NEW 74.81
Kforce (KFRC) 0.00 38800 NEW 39.69
Kinross Gold Corp New 0.00 214632 -7% 4.75
Luminex Corporation (LMNX) 0.00 64700 NEW 23.15
Nice Systems (NICE) 0.00 1246 NEW 154.90
NorthWestern Corporation (NWE) 0.00 29978 +12% 71.69
Corporate Office Properties Trust (OFC) 0.00 36200 +200% 29.39
Repligen Corporation (RGEN) 0.00 253 NEW 90.91
Tanger Factory Outlet Centers (SKT) 0.00 17700 NEW 14.75
Scotts Miracle-Gro Company (SMG) 0.00 6854 -84% 106.22
SYNNEX Corporation (SNX) 0.00 3347 NEW 128.77
Sasol (SSL) 0.00 6399 NEW 21.57
Stamps (STMP) 0.00 3986 -88% 83.54
Tech Data Corporation (TECD) 0.00 4000 -96% 143.50
TreeHouse Foods (THS) 0.00 16126 -72% 48.49
Veeco Instruments (VECO) 0.00 48000 NEW 14.69
Westlake Chemical Corporation (WLK) 0.00 34902 -48% 70.14
Federal Agricultural Mortgage (AGM) 0.00 13400 NEW 83.51
AZZ Incorporated (AZZ) 0.00 36500 NEW 45.95
BJ's Restaurants (BJRI) 0.00 14600 -33% 37.95
Town Sports International Holdings (CLUB) 0.00 300 3.33
Silicon Motion Technology (SIMO) 0.00 40835 NEW 50.72
SurModics (SRDX) 0.00 23700 NEW 41.43
United Natural Foods (UNFI) 0.00 51200 -46% 8.77
Allegheny Technologies Incorporated (ATI) 0.00 21774 +27% 20.67
GOLAR LNG Limited Com 0.00 10 -99% 0.00
Transportadora de Gas del Sur SA (TGS) 0.00 218013 NEW 7.17
Infinity Pharmaceuticals (INFI) 0.00 2300 0.87
Senior Housing Properties Trust (SNH) 0.00 86000 -50% 8.44
Central Garden & Pet (CENTA) 0.00 46400 NEW 29.35
CoreLogic (CLGX) 0.00 44371 NEW 43.70
First American Financial (FAF) 0.00 13014 NEW 58.32
K12 (LRN) 0.00 105400 NEW 20.35
M.D.C. Holdings (MDC) 0.00 38580 +40% 38.15
Mednax (MD) 0.00 10939 -95% 27.79
National Retail Properties (NNN) 0.00 6000 -45% 53.50
Precision Drilling Corporation (PD) 0.00 1.39M +3% 1.40
Quanex Building Products Corporation (NX) 0.00 81600 NEW 17.08
SM Energy (SM) 0.00 188129 +61% 11.24
Nabors Industries Ltd shs 0.00 303447 +3034370% 2.88
Hyatt Hotels Corporation (H) 0.00 12280 -16% 89.74
Macerich Company (MAC) 0.00 3806 +37960% 26.80
CBOE Holdings (CBOE) 0.00 2955 -33% 120.14
Changyou (CYOU) 0.00 84842 NEW 9.79
Mellanox Technologies Ltd 0.00 1680 117.26
ONEOK (OKE) 0.00 12060 +91% 75.70
Signet Jewelers Limited 0.00 30850 -90% 21.75
Weingarten Realty Investors (WRI) 0.00 28800 +74% 31.25
Insulet Corporation (PODD) 0.00 5524 NEW 171.25
Colfax Corporation (CFX) 0.00 14883 NEW 36.35
Descartes Sys Grp Inc 0.00 17971 -61% 42.85
Camden Property Trust (CPT) 0.00 11600 -36% 106.12
Ironwood Pharmaceuticals (IRWD) 0.00 53307 +25% 13.32
Verint Systems (VRNT) 0.00 40700 -79% 55.36
QEP Resources (QEP) 0.00 69740 -73% 4.50
Six Flags Entertainment (SIX) 0.00 10894 -91% 45.16
Fabrinet shs 0.00 35200 -57% 64.83
Hudson Pacific Properties (HPP) 0.00 7200 -56% 37.64
Pebblebrook Hotel Trust (PEB) 0.00 10818 NEW 26.81
Douglas Dynamics (PLOW) 0.00 20000 NEW 55.00
Fortinet (FTNT) 0.00 2330 +2812% 106.87
Embraer S A Adr adr 0.00 12323 NEW 19.48
Opko Health (OPK) 0.00 10 -94% 0.00
Chatham Lodging Trust (CLDT) 0.00 36000 NEW 18.33
CoreSite Realty (COR) 0.00 11200 +36% 112.14
Ligand Pharmaceuticals In 0.00 3067 NEW 104.34
Pacific Biosciences of California (PACB) 0.00 282500 5.14
Ss&c Technologies Holding 0.00 7635 +514% 61.30
Costamare Inc shs 0.00 245461 +658% 9.53
Noah Holdings (NOAH) 0.00 3639 NEW 35.45
ACADIA Pharmaceuticals (ACAD) 0.00 18732 +22% 42.76
HudBay Minerals (HBM) 0.00 123309 4.15
Bitauto Hldg (BITA) 0.00 116102 NEW 14.84
Walker & Dunlop (WD) 0.00 29400 NEW 64.69
JinkoSolar Holding (JKS) 0.00 17415 NEW 22.51
New York Mortgage Trust (NYMT) 0.00 2000 NEW 6.00
Visteon Corporation (VC) 0.00 2110 +21000% 86.73
Vermilion Energy (VET) 0.00 117728 16.37
Baytex Energy Corp 0.00 511000 +64% 1.44
Huntington Ingalls Inds. Inc. 0.00 4347 +1302% 250.75
Meritor Inc 0.00 45300 -35% 26.18
Insperity Inc 0.00 487 NEW 86.24
Intl Fcstone Inc 0.00 32200 NEW 48.82
Pacira Pharmaceuticals, Inc. 0.00 900 NEW 45.56
Bankunited Inc Com 0.00 1758 -95% 36.41
Just Energy Group Inc 0.00 227636 NEW 1.68
Yandex Nv-a 0.00 10 100.00
Air Lease Corp Com 0.00 17040 -68% 47.54
Rlj Lodging Trust Com 0.00 46000 NEW 17.72
Amc Networks Inc Cl A 0.00 313 NEW 41.53
Boingo Wireless Inc 0.00 152000 -47% 10.95
21vianet Group Inc Adr adr 0.00 88148 NEW 7.25
Pvh Corporation 0.00 14954 -60% 105.12
Cubesmart 0.00 25400 +22% 31.50
Agenus 0.00 494114 NEW 4.07
Moneygram International 0.00 11300 2.12
Sunpower 0.00 115960 NEW 7.80
Groupon 0.00 11300 2.39
Zynga 0.00 86700 NEW 6.12
Jazz Pharmaceuticals 0.00 14723 -45% 149.29
Us Silica Hldgs 0.00 83464 NEW 6.15
Matador Resources 0.00 12181 NEW 17.98
M/a 0.00 20441 -79% 26.61
Guidewire Software 0.00 1980 NEW 110.10
Rexnord 0.00 64300 NEW 32.61
4068594 Enphase Energy 0.00 115 NEW 26.09
Gaslog Ltd shs 0.00 23303 9.78
Popular 0.00 1829 NEW 58.50
Pdc Energy 0.00 75000 -55% 26.17
Interface 0.00 34500 NEW 16.58
Lpl Financial Holdings 0.00 6600 92.27
Proofpoint 0.00 2315 NEW 114.90
Western Asset Mortgage cmn 0.00 102600 10.33
Grifols S A Sponsored Adr R 0.00 59128 NEW 23.29
Sarepta Therapeutics 0.00 1208 NEW 129.14
Wright Express 0.00 6867 +113% 209.41
Tower Semiconductor 0.00 10 0.00
Ryman Hospitality Pptys 0.00 6100 NEW 86.72
Epr Properties 0.00 4018 NEW 70.68
Stratasys 0.00 2010 -95% 20.40
Prothena 0.00 75600 NEW 15.83
Berry Plastics 0.00 522 NEW 47.89
Realogy Hldgs 0.00 36000 -33% 9.67
Diamondback Energy 0.00 7360 +334% 92.80
Intercept Pharmaceuticals In 0.00 4128 NEW 124.03
Shutterstock 0.00 32372 NEW 42.88
Ptc 0.00 5400 -68% 74.81
Daqo New Energy Corp- 0.00 15778 NEW 51.21
L Brands 0.00 71744 -63% 18.12
Cyrusone 0.00 13697 65.42
Artisan Partners 0.00 31600 NEW 32.31
Bright Horizons Fam Sol In D 0.00 440 NEW 150.00
Blackstone Mtg Tr 0.00 5921 NEW 37.16
Mallinckrodt Pub 0.00 417398 +105% 3.49
Sprint 0.00 468489 -74% 5.21
News Corp Class B cos 0.00 61798 14.52
Blackberry 0.00 10 0.00
Bluebird Bio 0.00 5488 NEW 87.83
Dean Foods Company 0.00 730435 0.06
Cnh Industrial N.v. 0.00 10 0.00
Sprouts Fmrs Mkt 0.00 6331 -97% 19.43
Physicians Realty Trust 0.00 108800 -45% 18.94
Ringcentral 0.00 1837 NEW 168.75
American Homes 4 Rent-a reit 0.00 5300 -95% 26.23
Mirati Therapeutics 0.00 30 NEW 133.33
Mix Telematics Ltd - 0.00 19926 NEW 12.95
Applied Optoelectronics 0.00 30800 NEW 11.88
Sterling Bancorp/de 0.00 13394 NEW 21.05
Controladora Vuela Cia Spon Ad 0.00 56083 NEW 10.41
Allegion Plc equity 0.00 4712 +47020% 124.36
Noble Corp Plc equity 0.00 425800 -35% 1.22
American Airls 0.00 38955 -82% 28.67
58 Com Inc spon adr rep a 0.00 11198 +111880% 64.65
Gaming & Leisure Pptys 0.00 3856 -98% 43.05
Antero Res 0.00 624684 -37% 2.85
Perrigo Company 0.00 4089 +40790% 51.60
Extended Stay America 0.00 113030 -31% 14.86
Wix Com Ltd shs 0.00 2175 122.30
Chegg 0.00 567 NEW 37.04
Burlington Stores 0.00 10 -87% 300.00
Commscope Hldg 0.00 74210 -55% 14.19
Lgi Homes 0.00 13000 NEW 70.62
Paylocity Holding Corporation 0.00 114 NEW 122.81
Ultragenyx Pharmaceutical 0.00 20600 +68% 42.72
Endo International 0.00 61810 4.69
2u 0.00 51858 -86% 23.99
Dicerna Pharmaceuticals 0.00 93500 NEW 22.03
Now 0.00 167087 NEW 11.24
Rayonier Advanced Matls 0.00 327400 3.84
Grubhub 0.00 10 -62% 0.00
City Office Reit 0.00 100000 NEW 13.52
Parsley Energy Inc-class A 0.00 19790 +197800% 18.90
Arista Networks 0.00 7936 -16% 203.38
Phibro Animal Health Corporati*on Cmn Class A 0.00 45100 NEW 24.83
Caretrust Reit 0.00 50000 NEW 20.64
Rubicon Proj 0.00 164200 NEW 8.16
Truecar 0.00 437610 +4376000% 4.75
Century Communities 0.00 86600 NEW 27.36
Washington Prime 0.00 93 -98% 43.01
Servicemaster Global 0.00 9100 -63% 38.68
Liberty Tripadvisor Hldgs 0.00 150800 NEW 7.35
Healthequity 0.00 651 NEW 73.73
Eldorado Resorts 0.00 3356 NEW 59.59
Cyberark Software Ltd shs 0.00 15467 -40% 116.57
Orion Engineered Carbons 0.00 75700 NEW 19.30
New Residential Investment 0.00 125765 +105% 16.11
Bio-techne Corporation 0.00 7000 NEW 219.57
New Senior Inv Grp 0.00 32027 7.65
Liberty Broadband Corporation 0.00 956 -84% 124.48
Lamar Advertising Co-a 0.00 15181 -54% 89.26
Healthcare Tr Amer Inc cl a 0.00 3175 -71% 30.24
New Relic 0.00 30000 65.70
Diplomat Pharmacy 0.00 457947 NEW 4.00
Great Wastern Ban 0.00 65000 NEW 34.74
Wayfair 0.00 12111 +1410% 90.33
Pra Health Sciences 0.00 8945 +20% 111.24
Store Capital Corp reit 0.00 400 -96% 37.50
Iron Mountain 0.00 18639 -30% 31.87
Tree 0.00 925 -44% 303.78
Momo 0.00 98 30.61
Zillow Group Inc Cl A stock 0.00 10200 -47% 45.69
Shake Shack Inc cl a 0.00 8499 -94% 59.54
Summit Matls Inc cl a 0.00 73688 +1367% 23.90
Solaredge Technologies 0.00 1184 -93% 95.44
International Game Technology 0.00 10 -99% 0.00
Tegna Inc Com stock 0.00 17500 -97% 16.69
Galapagos Nv-spon 0.00 2377 NEW 206.98
Relx 0.00 44796 NEW 25.27
Glaukos 0.00 39 NEW 51.28
Blueprint Medicines 0.00 180 NEW 77.78
Baozun 0.00 532 33.83
Viavi Solutions Inc equities 0.00 77600 +15% 15.00
Lumentum Hldgs 0.00 14407 +36% 79.27
Everi Hldgs 0.00 48600 -90% 13.44
Ollies Bargain Outlt Hldgs I 0.00 15100 -85% 65.30
Madison Square Garden Cl A 0.00 1066 -69% 294.56
Ryanair Holdings 0.00 11500 87.65
Hailiang Ed 0.00 4510 -9% 65.41
Match 0.00 99 80.81
Square Inc cl a 0.00 15480 62.53
Tailored Brands 0.00 228700 +83% 4.14
Yirendai 0.00 10 0.00
Liberty Media Corp Series C Li 0.00 21734 45.96
Under Armour Inc Cl C 0.00 2733 19.03
Hutchison China Meditech 0.00 66484 NEW 25.07
California Res Corp Com New stock 0.00 4700 -97% 8.94
Siteone Landscape Supply Inc Com stock 0.00 126 NEW 87.30
Star Bulk Carriers Corp shs par 0.00 13630 11.81
Us Foods Hldg Corp call 0.00 11140 NEW 41.92
Twilio Inc cl a 0.00 5072 -38% 98.19
Integer Hldgs 0.00 16900 NEW 80.41
Atkore Intl 0.00 13500 NEW 40.44
Grupo Supervielle S A 0.00 308043 NEW 3.68
Life Storage Inc reit 0.00 20152 -17% 108.28
Ashland 0.00 9000 -93% 76.56
* Firstcash Inc Com stock 0.00 25800 -49% 80.62
Kadmon Hldgs Inc Com stock 0.00 346900 NEW 4.53
Medpace Hldgs Inc Com stock 0.00 123 NEW 81.30
Protagonist Therapeutics Inc Com stock 0.00 250000 NEW 7.05
Donnelley R R & Sons Co when issued 0.00 53234 3.94
Pldt 0.00 34510 +79% 19.99
Lsc Communications 0.00 800 0.00
Agnc Invt Corp Com reit 0.00 18810 +18% 17.70
Trade Desk 0.00 108 NEW 259.26
Alcoa 0.00 75116 -65% 21.51
Adient 0.00 10400 NEW 21.25
Yum China Holdings 0.00 1022 -99% 47.95
Lamb Weston Hldgs 0.00 2200 NEW 85.91
Lions Gate Entmnt Corp cl a vtg 0.00 47146 -37% 10.67
Athene Holding Ltd Cl A 0.00 7900 -89% 47.09
Smith & Wesson Holding Corpora 0.00 103169 -62% 9.28
Coupa Software 0.00 1073 NEW 146.32
Gds Holdings ads 0.00 10214 +102040% 51.60
Technipfmc 0.00 50596 21.23
Park Hotels & Resorts Inc-wi 0.00 16000 NEW 25.88
Canopy Gro 0.00 74000 NEW 21.05
Snap Inc cl a 0.00 3104 -2% 16.43
Xperi 0.00 134200 NEW 18.50
Alteryx 0.00 837 NEW 100.36
Veon 0.00 156541 +344% 2.53
Axon Enterprise 0.00 26683 -83% 73.27
Baker Hughes A Ge Company 0.00 10 0.00
Azul Sa 0.00 23374 NEW 42.78
Altaba 0.00 9776 19.64
Frontier Communication 0.00 2.35M 0.89
Okta Inc cl a 0.00 2146 NEW 115.10
Cadence Bancorporation cl a 0.00 6803 NEW 18.08
Delek Us Holdings 0.00 35715 -64% 33.54
Smart Global Holdings 0.00 19000 NEW 37.95
Argenx Se 0.00 1680 NEW 160.71
Brighthouse Finl Inc Com 0.00 10 -99% 0.00
Knight Swift Transn Hldgs Inc 0.00 1350 NEW 35.56
Forestar Group Inc 0.00 1 0.00
Roku Inc 0.00 118 NEW 135.59
Simply Good Foods Co 0.00 40900 -81% 28.53
Best Inc sponsored ads 0.00 96665 +1833% 5.56
Tapestry 0.00 67493 +674830% 26.97
Zai Lab Ltd adr added 0.00 9910 -80% 41.57
Two Hbrs Invt Corp Com New reit 0.00 86354 NEW 14.61
Qudian Inc Adr adr 0.00 5000 4.80
Encompass Health Corp 0.00 25299 -17% 69.25
Delphi Technologies Plc 0.00 10 0.00
Syneos Health Inc 0.00 912 NEW 59.21
Switch Inc cl a 0.00 100000 -50% 14.82
Mongodb Inc. Class A 0.00 346 NEW 132.95
Vici Pptys Inc 0.00 276 NEW 25.36
Lexinfintech Hldgs Ltd adr 0.00 74074 NEW 13.89
Dropbox Inc-class A 0.00 10 0.00
Liberty Interactive Corp 0.00 10 -99% 0.00
Americold Rlty Tr 0.00 1918 NEW 34.93
Rocket Pharmaceuticals Inc 0.00 76900 NEW 22.76
Bilibili Ads 0.00 60 16.67
Industrial Logistics pfds, reits, 0.00 1 0.00
Restorbio Inc 0.00 734000 NEW 1.49
Zscaler Incorporated 0.00 4172 NEW 46.50
Greentree Hospitalty Group L sponsored ads added 0.00 10904 NEW 11.01
Wyndham Hotels And Resorts Inc 0.00 400 NEW 62.50
Jefferies Finl Group Inc 0.00 4810 -96% 21.41
Perspecta Inc 0.00 10 0.00
Talos Energy Inc Com stock 0.00 65700 NEW 30.15
Apergy Corp 0.00 22000 NEW 33.77
Zuora Inc ordinary shares 0.00 115300 NEW 14.33
Colony Cap Inc New cl a com 0.00 369000 4.75
Veoneer Incorporated 0.00 4801 -68% 15.62
Huya Inc ads rep shs a 0.00 91000 17.95
Sohu Com Ltd sponsored ads 0.00 152299 +137% 11.18
Bank Ozk 0.00 19413 +97% 30.50
Spectrum Brands Holding Inc 0.00 38921 -33% 64.28
Brookfield Property Reit Inc cl a 0.00 3527 -97% 18.43
Arlo Technologies Inc 0.00 523086 NEW 4.21
Elanco Animal Health Inc 0.00 326 -94% 30.67
Replimune Group Inc 0.00 30000 NEW 14.37
Opera Ltd sponsored ads 0.00 103982 NEW 9.25
Site Centers Corp 0.00 36200 +166% 14.03
Spirit Realty Capital Inc 0.00 6144 NEW 49.15
Thomson Reuters Corp 0.00 11728 71.62
Dell Technologies Inc 0.00 214 -98% 51.40
Equitrans Midstream Corp 0.00 27 -99% 0.00
Elastic N V ord shs 0.00 430 NEW 65.12
Investors Real Estate Tr sh ben int 0.00 16200 NEW 72.53
Anaplan Inc 0.00 1861 NEW 52.66
Livent Corp 0.00 7463 -89% 8.58
Orchard Therapeutics Plc ads 0.00 105174 NEW 13.75
Element Solutions Inc. 0.00 42130 11.68
Fox Corp 0.00 25709 37.07
Apartment Invt And Mgmt Co -a 0.00 16719 -14% 51.68
Diamond S Shipping Inc 0.00 107900 NEW 16.74
Ellington Financial Inc ellington financ 0.00 51300 NEW 18.32
Covetrus Inc 0.00 10 0.00
Safehold Inc 0.00 21000 NEW 40.29
Melinta Therapeutics Inc 0.00 40 0.00
Micro Focus International 0.00 46381 NEW 14.04
Horizon Therapeutics Plc 0.00 32022 +35% 36.19
Cousins Properties Inc 0.00 20814 -70% 41.22
Silk Road Medical Inc Common 0.00 49500 NEW 40.38
Parsons Corporation 0.00 43200 NEW 41.27
Brigham Minerals Inc-cl A 0.00 110000 NEW 21.44
Xerox Corp 0.00 10 -99% 0.00
Ensco Plc 0.00 2 0.00
Ubiquiti Inc 0.00 1426 -98% 188.64
Ww Intl Inc 0.00 32400 -80% 38.21
Sculptor Capital Management, Inc. 0.00 98900 22.10
Peak 0.00 7971 NEW 34.50
Bbva Argentina Sa-adr adr 0.00 152455 NEW 5.57
Viacomcbs Inc 0.00 1669 NEW 44.94
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.00 17401 NEW 52.81

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