Capital Fund Management S.A.

Latest statistics and disclosures from Capital Fund Management S.a.'s latest quarterly 13F-HR filing:

Companies in the Capital Fund Management S.a. portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 1.77 1.90M +14% 104.05
SPDR S&P; 500 ETF (SPY) 1.66 656871 -54% 282.48
Apple (AAPL) 1.65 968799 -30% 189.95
Merck & Co (MRK) 1.56 2.10M -24% 83.17
Chipotle Mexican Grill (CMG) 1.54 242300 -10% 710.31
Facebook Inc cl a 1.32 885318 166.69
FedEx Corporation (FDX) 1.23 758900 +153% 181.41
Boeing Company (BA) 1.18 345776 +83% 381.42
Alibaba Group Holding Ltd Spon 1.18 721675 +113% 182.45
Western Digital (WDC) 1.11 2.59M +20% 48.06
Johnson & Johnson (JNJ) 1.08 860003 -15% 139.79
Amazon (AMZN) 1.07 67311 -30% 1780.75
Baidu (BIDU) 1.06 721207 +154% 164.85
Netflix (NFLX) 0.98 306200 -58% 356.56
ConocoPhillips (COP) 0.94 1.57M +770% 66.74
QUALCOMM (QCOM) 0.92 1.80M +29% 57.03
Starbucks Corporation (SBUX) 0.88 1.33M +177% 74.34
Kraft Heinz 0.84 2.89M +89% 32.65
International Business Machines (IBM) 0.83 658900 -17% 141.10
Texas Instruments Incorporated (TXN) 0.83 874003 +85% 106.07
Utilities SPDR (XLU) 0.79 1.52M +6% 58.17
Citigroup Inc 0.79 1.41M +185% 62.22
Paypal Holdings 0.79 846786 +33% 103.85
NVIDIA Corporation (NVDA) 0.78 482900 -43% 179.56
Advanced Micro Devices (AMD) 0.78 3.43M -44% 25.52
Lam Research Corporation (LRCX) 0.76 477560 +31% 179.01
Constellation Brands (STZ) 0.75 480212 +114% 175.33
Exxon Mobil Corporation (XOM) 0.73 1.01M +91% 80.80
Altria (MO) 0.73 1.41M +56% 57.43
UnitedHealth (UNH) 0.72 325460 +26% 247.26
Halliburton Company (HAL) 0.71 2.69M 29.30
iShares Russell 2000 Index (IWM) 0.71 517821 -43% 153.09
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.71 2.59M +19% 30.74
General Electric Company (GE) 0.70 7.86M -43% 9.99
Micron Technology (MU) 0.70 1.89M -39% 41.33
Celgene Corporation (CELG) 0.70 834300 -36% 94.34
Jd 0.68 2.52M -58% 30.15
Applied Materials (AMAT) 0.65 1.83M -42% 39.66
Intel Corporation (INTC) 0.64 1.33M -28% 53.70
iShares Dow Jones US Real Estate (IYR) 0.62 792800 +1838% 87.04
Eli Lilly & Co. (LLY) 0.60 516600 129.76
Align Technology (ALGN) 0.58 226502 +40% 284.32
Allergan 0.58 440505 -27% 146.36
Goldman Sachs (GS) 0.56 323900 +125% 191.99
Philip Morris International (PM) 0.56 712944 -25% 88.39
Abbvie 0.56 773096 +18% 80.59
CVS Caremark Corporation (CVS) 0.54 1.12M +126% 53.93
Intuit (INTU) 0.54 229452 +132% 261.43
Duke Energy 0.53 661600 +16% 90.00
Activision Blizzard (ATVI) 0.51 1.26M +135% 45.51
United Parcel Service (UPS) 0.50 498900 -21% 111.74
Target Corporation (TGT) 0.50 697165 -33% 80.26
Square Inc cl a 0.50 752696 -71% 74.93
Raytheon Company (RTN) 0.49 301158 +61% 182.08
Anadarko Petroleum Corporation (APC) 0.46 1.12M +182% 45.48
United Technologies Corporation (UTX) 0.46 394800 +92% 128.89
Pfizer (PFE) 0.45 1.19M -56% 42.47
Bristol Myers Squibb (BMY) 0.43 1.01M -10% 47.71
SPDR KBW Regional Banking (KRE) 0.43 928000 +571% 51.34
American Electric Power Company (AEP) 0.42 565488 +245% 83.75
Northrop Grumman Corporation (NOC) 0.41 169340 +26% 269.61
Schlumberger (SLB) 0.41 1.05M +100% 43.57
Amgen (AMGN) 0.40 233397 +181% 189.98
Cigna Corp New 0.39 270000 +58% 160.82
Electronic Arts (ERTS) 0.38 415712 +43% 101.64
Visa (V) 0.38 274162 +444% 156.25
Anthem 0.38 148410 +35% 286.99
Adobe Systems Incorporated (ADBE) 0.37 156557 -12% 266.49
eBay (EBAY) 0.37 1.11M +20% 37.14
Estee Lauder Companies (EL) 0.37 249476 +4% 165.54
Caterpillar (CAT) 0.35 289342 -59% 135.49
McDonald's Corporation (MCD) 0.35 208140 +118% 189.90
Apache Corporation (APA) 0.34 1.11M +737% 34.66
Xilinx (XLNX) 0.34 298449 +205% 126.79
Goldcorp Inc New 0.34 3.34M -12% 11.44
HCA HOLDINGS Inc 0.33 286922 +19% 130.40
Devon Energy Corporation (DVN) 0.32 1.13M +115% 31.56
Best Buy (BBY) 0.32 503918 +22% 71.09
Occidental Petroleum Corporation (OXY) 0.32 538609 +82% 66.21
Stryker Corporation (SYK) 0.32 182233 +81% 197.51
VMware (VMW) 0.32 195467 +241% 180.51
General Motors Company (GM) 0.32 964600 -66% 37.10
REPCOM cla 0.32 427987 -19% 84.01
MasterCard Incorporated (MA) 0.30 144090 +90% 235.62
Valero Energy Corporation (VLO) 0.30 392600 +10% 84.83
F5 Networks (FFIV) 0.30 212811 -28% 156.91
Colgate-Palmolive Company (CL) 0.29 475800 -20% 68.50
Albemarle Corporation (ALB) 0.29 401601 +60% 81.99
Aon 0.29 189015 +2097% 170.74
Petroleo Brasileiro SA (PBR) 0.28 1.98M -27% 15.92
Comerica Incorporated (CMA) 0.28 421194 +156% 73.31
Ctrip.com International (CTRP) 0.28 704100 +299% 43.69
Deckers Outdoor Corporation (DECK) 0.28 210321 +14% 146.99
American Tower Reit 0.28 160400 +2406% 197.07
Vaneck Vectors Gold Miners mutual 0.28 1.41M -55% 22.42
Marsh & McLennan Companies (MMC) 0.27 320627 NEW 93.90
EQT Corporation (EQT) 0.27 1.44M +558% 20.73
BlackRock (BLK) 0.26 68750 -18% 427.34
V.F. Corporation (VFC) 0.26 335794 +1998% 86.91
Verizon Communications (VZ) 0.26 499900 -75% 59.13
General Mills (GIS) 0.26 570500 -54% 51.75
Nxp Semiconductors N V 0.26 330496 +44% 88.39
Allison Transmission Hldngs I 0.26 650814 +28% 44.92
Yum! Brands (YUM) 0.25 281874 +1660% 99.85
General Dynamics Corporation (GD) 0.25 165285 +1520% 169.27
Clorox Company (CLX) 0.25 173600 -54% 160.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 107426 +228% 259.14
Cummins (CMI) 0.24 169088 +130% 157.87
SYSCO Corporation (SYY) 0.24 404648 +222% 66.76
United Rentals (URI) 0.24 237700 +3% 114.25
Novo Nordisk A/S (NVO) 0.24 519578 -13% 52.31
TAL Education (XRS) 0.24 747758 -77% 36.08
Marathon Petroleum Corp 0.24 448200 +406% 59.85
Trade Desk 0.24 137300 +43% 197.95
Corning Incorporated (GLW) 0.23 784009 +111% 33.10
Chevron Corporation (CVX) 0.23 207576 +377% 123.18
Allstate Corporation (ALL) 0.23 278779 +20% 94.19
NIKE (NKE) 0.23 301038 -63% 84.20
Lululemon Athletica Inc 0.23 158559 -44% 163.90
Newmont Mining Corporation (NEM) 0.22 686672 -42% 35.77
Washington Prime 0.22 404940 +11% 61.98
Walgreen Boots Alliance 0.22 383670 +6% 63.27
Via (VIA.B) 0.21 843700 -32% 28.07
Cisco Systems (CSCO) 0.21 441193 -47% 53.99
Energy Select Sector SPDR (XLE) 0.21 351296 +228% 66.12
American Airls 0.21 737300 -65% 31.76
Core Laboratories N.V. (CLB) 0.20 324100 NEW 68.93
Union Pacific Corporation (UNP) 0.20 136253 -37% 167.20
CenturyLink (CTL) 0.20 1.90M +376% 11.99
United States Steel Corporation (X) 0.20 1.13M +35% 19.48
Aspen Technology (AZPN) 0.20 216063 +20% 104.19
Snap Inc cl a 0.20 2.05M +119% 11.02
Depository Vipshop Holdings Ltd - Ads receipt 0.19 2.70M -15% 8.03
Aercap Holdings Nv Ord Cmn 0.18 439241 +798% 46.55
Kohl's Corporation (KSS) 0.18 294379 -55% 68.78
NiSource (NI) 0.18 692600 +810% 28.66
Louisiana-Pacific Corporation (LPX) 0.18 808953 -9% 24.38
Manhattan Associates (MANH) 0.18 374233 +5% 55.11
Pvh Corporation 0.18 167181 +20% 121.95
Phillips 66 0.18 216733 -39% 95.18
Veeva Sys Inc cl a 0.18 157685 +64% 126.89
Citizens Financial 0.18 610816 NEW 32.50
Pulte (PHM) 0.17 682607 +53% 27.96
American Eagle Outfitters (AEO) 0.17 850959 -46% 22.17
Lowe's Companies (LOW) 0.17 177586 -44% 109.47
MSCI (MSCI) 0.17 92950 -7% 198.84
BHP Billiton (BHP) 0.17 355073 +25% 54.67
Arista Networks 0.17 59991 NEW 314.47
Mobile TeleSystems OJSC (MBT) 0.16 2.34M -14% 7.56
Sociedad Quimica y Minera (SQM) 0.16 458812 -18% 38.44
Total System Services (TSS) 0.16 193641 +204% 95.00
International Paper Company (IP) 0.16 381300 -23% 46.27
Transocean Ltd. 0.15 1.93M -27% 8.71
Regions Financial Corporation (RF) 0.15 1.16M NEW 14.15
Nextera Energy Inc C om 0.15 87400 -45% 193.31
Royal Dutch Shell (RDS.A) 0.15 263702 +1579% 62.70
Symantec Corporation (SYMC) 0.15 745309 +24% 22.99
Biogen Idec (BIIB) 0.15 70345 -30% 236.47
Southern Company (SO) 0.15 314200 +36% 51.68
Hershey Company (HSY) 0.15 150554 -45% 114.82
Robert Half International (RHI) 0.15 259049 -17% 65.16
Humana (HUM) 0.15 64825 +489% 266.15
Boston Beer Company (SAM) 0.15 55460 +34% 294.77
Insperity Inc 0.15 132232 -11% 123.66
Pentair cs 0.15 382898 +305% 44.51
Crown Castle Intl 0.15 133782 +598% 128.03
Medtronic 0.15 181900 -28% 91.08
Shopify Inc cl a 0.15 80100 -71% 206.82
Alphabet Inc Class A cs 0.15 14259 -61% 1177.14
Citrix Systems (CTXS) 0.14 156897 +20% 99.66
Darden Restaurants (DRI) 0.14 131932 -36% 121.43
Mohawk Industries (MHK) 0.14 127400 126.15
Under Armour (UA) 0.14 738719 -41% 21.14
Essex Property Trust (ESS) 0.14 52916 +348% 289.30
Ecopetrol S.A. (EC) 0.14 731324 +40% 21.44
Mondelez Int 0.14 318961 NEW 49.93
Warrior Met Coal 0.14 497621 -16% 30.40
CNOOC (CEO) 0.13 79635 +91% 185.76
Las Vegas Sands (LVS) 0.13 240058 -65% 60.97
Agilent Technologies Inc C ommon 0.13 187137 +253% 80.45
Gilead Sciences (GILD) 0.13 231148 +80% 65.01
Teradyne (TER) 0.13 355463 -3% 39.85
Match 0.13 252642 -19% 56.61
H&R; Block (HRB) 0.12 565510 +30% 23.94
Herbalife Ltd Com Stk 0.12 256988 +27% 52.99
World Wrestling Entertainment (WWE) 0.12 160883 -62% 86.78
Realty Income (O) 0.12 176400 +3% 73.56
Hollyfrontier Corp 0.12 276785 +42% 49.27
Michael Kors Holdings Ltd shs 0.12 290508 -14% 45.75
Workday Inc cl a 0.12 70116 +834% 192.83
Grubhub 0.12 198816 -43% 69.46
Qorvo 0.12 188004 +125% 71.73
Coca-Cola Company (KO) 0.11 254662 -51% 46.86
Norfolk Southern (NSC) 0.11 67800 -55% 186.88
Dominion Resources (D) 0.11 157300 +102% 76.65
Autodesk (ADSK) 0.11 80191 +360% 155.86
NetApp (NTAP) 0.11 173844 -4% 69.35
Stanley Black & Decker (SWK) 0.11 87950 -18% 136.15
Goodyear Tire & Rubber Company (GT) 0.11 669311 -67% 18.15
Anheuser-Busch InBev NV (BUD) 0.11 153094 -65% 83.97
AvalonBay Communities (AVB) 0.11 59085 -33% 200.73
Ventas (VTR) 0.11 199594 -4% 63.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 33895 -38% 349.00
CHECK POINT SOFTWARE Technolog Com Stk 0.11 94762 +5% 126.47
Technology SPDR (XLK) 0.11 162800 -81% 74.00
Simon Property (SPG) 0.11 66400 +348% 182.22
Motorola Solutions (MSI) 0.11 84433 +235% 140.38
Extended Stay America 0.11 706541 +12% 17.95
Welltower Inc Com reit 0.11 163700 -3% 77.60
Medpace Hldgs Inc Com stock 0.11 200843 NEW 58.97
Equinor Asa Sponsored Adr Adr 0.11 567876 +35% 21.97
Comcast Corporation (CMCSA) 0.10 276400 -77% 39.98
CME (CME) 0.10 65204 -33% 164.76
PNC Financial Services (PNC) 0.10 89982 +1774% 122.66
CSX Corporation (CSX) 0.10 150336 +145% 74.67
Pepsi (PEP) 0.10 87259 -85% 122.56
New Oriental Education & Tech (EDU) 0.10 119487 +939% 90.10
Seagate Technology Com Stk 0.10 234066 -67% 47.89
Ingersoll-rand Co Ltd-cl A 0.10 105742 +81% 107.95
L Brands 0.10 408800 -42% 27.58
Zoetis Inc Cl A 0.10 110297 +164% 100.77
Tableau Software Inc Cl A 0.10 87332 NEW 127.31
Vodafone Group New Adr F 0.10 635617 +557% 18.21
Trinseo S A shs 0.10 255937 +5% 45.30
Wingstop 0.10 142034 +106% 76.03
Yum China Holdings 0.10 242788 -30% 44.91
Evergy Inc 0.10 186700 NEW 58.05
E TRADE Financial Corporation (ETFC) 0.09 225404 +375% 46.43
Regeneron Pharmaceuticals (REGN) 0.09 23547 -53% 410.50
Travelers Companies (TRV) 0.09 75428 +1019% 137.18
Automatic Data Processing (ADP) 0.09 63300 +158% 159.76
Whirlpool Corporation (WHR) 0.09 79346 -31% 132.90
Air Products & Chemicals (APD) 0.09 54300 +783% 190.96
McKesson Corporation (MCK) 0.09 86326 +146% 117.07
Honeywell International (HON) 0.09 65422 -67% 158.94
Canadian Pacific Railway Ltd 0.09 46280 +107% 206.00
SL Green Realty (SLG) 0.09 109184 +2573% 89.92
salesforce (CRM) 0.09 60325 -76% 158.43
Zions Bancorporation (ZION) 0.09 214039 +313% 45.38
Medifast (MED) 0.09 79927 +179% 127.59
Consumer Discretionary SPDR (XLY) 0.09 92574 -18% 113.86
Prologis Inc. 0.09 137803 +1102% 71.97
Burlington Stores 0.09 63576 -55% 156.68
Ally Financial 0.09 386102 +182% 27.49
Paycom Software 0.09 51579 +258% 188.93
Monster Beverage Corp Com stock 0.09 178279 +2342% 54.58
Ashland 0.09 135576 +91% 78.13
Peabody Energy 0.09 359299 -25% 28.33
Vale (VALE) 0.08 645518 -43% 13.06
Microsoft Corporation (MSFT) 0.08 79401 -89% 117.91
ANSYS (ANSS) 0.08 51509 +165% 182.50
Hartford Financial Services (HIG) 0.08 179336 NEW 49.72
Bank of America Corporation (BAC) 0.08 324600 -59% 27.59
Bank of New York Mellon Corporation (BK) 0.08 171127 NEW 50.38
Microchip Technology (MCHP) 0.08 110993 +49% 82.94
Wells Fargo & Company (WFC) 0.08 175100 -83% 48.31
Universal Health Services (UHS) 0.08 63858 +575% 133.77
Lockheed Martin Corporation (LMT) 0.08 28300 -6% 300.13
Rio Tinto (RIO) 0.08 159100 -7% 58.85
EOG Resources (EOG) 0.08 94719 +140% 95.20
Varian Medical Systems (VAR) 0.08 66000 NEW 141.84
MAXIMUS (MMS) 0.08 133225 +4% 70.98
Armstrong World Industries (AWI) 0.08 118079 +62% 79.42
Teck Resources Ltd cl b 0.08 385308 -34% 23.18
Boston Properties (BXP) 0.08 67415 +184% 133.88
American International (AIG) 0.08 217700 +17% 43.06
Shutterfly (SFLY) 0.08 207459 +405% 40.58
SPDR S&P; Biotech (XBI) 0.08 98347 -76% 90.54
Vanguard REIT ETF (VNQ) 0.08 97500 +225% 86.91
Kinder Morgan Inc. 0.08 459800 -67% 20.01
Eaton 0.08 113947 +1039% 80.62
Cdw 0.08 93362 +100% 96.37
Murphy Usa 0.08 100263 +69% 85.62
Hewlett Packard Enterprise 0.08 584647 NEW 15.43
Twilio Inc cl a 0.08 72400 -76% 129.19
Sba Communications Corp Com stock 0.08 45546 -8% 199.64
Roku Inc 0.08 138166 +522% 64.50
Encompass Health Corp 0.08 154946 +144% 58.40
CIT (CIT) 0.07 169622 +422% 47.97
Lincoln National Corporation (LNC) 0.07 140919 NEW 58.70
Wal-Mart Stores (WMT) 0.07 76839 -81% 97.53
Home Depot (HD) 0.07 41090 -63% 191.79
Sony Corporation (SNE) 0.07 196750 -9% 42.24
W.W. Grainger (GWW) 0.07 27800 -75% 300.96
Zebra Technologies (ZBRA) 0.07 38302 +45% 209.57
Akamai Technologies (AKAM) 0.07 108773 +120% 71.71
DaVita (DVA) 0.07 154274 -20% 54.29
Analog Devices (ADI) 0.07 76100 NEW 105.28
Hess (HES) 0.07 136387 +7% 60.22
Ford Motor Company (F) 0.07 909400 -42% 8.78
TJX Companies (TJX) 0.07 156800 -77% 53.21
Fifth Third Ban (FITB) 0.07 319014 NEW 25.22
Roper Industries (ROP) 0.07 21800 NEW 342.03
Wynn Resorts (WYNN) 0.07 66900 -82% 119.33
NetEase (NTES) 0.07 33578 +84% 241.11
Amedisys (AMED) 0.07 61137 +503% 123.26
IPG Photonics Corporation (IPGP) 0.07 50300 -39% 151.76
Skechers USA (SKX) 0.07 226872 NEW 33.61
Ball Corporation (BLL) 0.07 143800 +1954% 57.85
Xpo Logistics Inc equity 0.07 145000 +194% 53.74
Ubiquiti Networks 0.07 48887 -3% 149.71
Supernus Pharmaceuticals 0.07 227078 -24% 35.04
Dave & Buster's Entertainmnt, * 0.07 162129 +175% 49.87
Etsy 0.07 117742 +23% 67.26
First Data 0.07 303900 -18% 26.27
Broadcom Ltd 0.07 27423 -59% 301.11
Crown Holdings (CCK) 0.06 119000 +474% 54.59
Progressive Corporation (PGR) 0.06 92461 -36% 72.09
State Street Corporation (STT) 0.06 98962 +6% 65.78
Interactive Brokers (IBKR) 0.06 137411 -33% 51.82
Expeditors International of Washington (EXPD) 0.06 86590 +2508% 75.90
IAC/InterActive (IACI) 0.06 30491 +237% 210.09
Kimberly-Clark Corporation (KMB) 0.06 50900 +24% 123.90
Royal Caribbean Cruises Ltd. 0.06 62655 -32% 114.60
Mettler-Toledo International (MTD) 0.06 9800 NEW 723.33
Diageo (DEO) 0.06 43132 NEW 163.61
Unilever N.V. (UN) 0.06 123690 +2023% 58.29
iShares S&P; 500 Index (IVV) 0.06 24035 +22% 284.50
First Solar (FSLR) 0.06 127179 -66% 52.82
Amdocs Ltd ord 0.06 122900 +121% 54.11
Celanese Corporation (CE) 0.06 70007 -19% 98.60
Chemed Corp Com Stk 0.06 21149 +48% 320.06
UGI Corporation (UGI) 0.06 113300 +1087% 55.42
Agnico Com 0.06 150000 +470% 43.49
National Fuel Gas (NFG) 0.06 110314 +8% 60.96
Suncor Energy Inc New 0.06 216020 +344% 32.42
Spirit AeroSystems Holdings (SPR) 0.06 75795 NEW 91.51
iShares Dow Jones Select Dividend (DVY) 0.06 65021 NEW 98.18
Fortinet (FTNT) 0.06 83597 -56% 83.97
Alkermes Plc 0.06 173633 -4% 36.49
Delphi Automotive Plc shs 0.06 80857 +115% 79.57
Metropcs Communications 0.06 95260 +19% 69.10
Fnf 0.06 189300 -19% 36.55
Okta Inc cl a 0.06 82615 +60% 82.73
Tapestry 0.06 222893 -31% 32.49
Lear Corporation (LEA) 0.05 43811 -69% 135.70
Owens Corning (OC) 0.05 128529 -59% 47.05
Waste Management (WM) 0.05 50900 +13% 103.91
Dick's Sporting Goods (DKS) 0.05 156413 -4% 36.81
Health Care SPDR (XLV) 0.05 60488 +2% 91.75
Teva Pharmaceutical Industries (TEVA) 0.05 322300 -88% 15.68
CBS Corporation (CBS) 0.05 116751 -24% 47.54
AES Corporation (AES) 0.05 316730 NEW 18.08
Brookfield Asset Management (BAM.A) 0.05 118700 NEW 46.65
AT&T; (T) 0.05 177500 -88% 31.36
Continental Resources (CLR) 0.05 134312 +439% 44.75
Cracker Barrel Old Country Store (CBRL) 0.05 35320 -44% 161.56
Molson Coors Brewing Company (TAP) 0.05 102500 -35% 59.64
Hanesbrands (HBI) 0.05 314051 +365% 17.89
National-Oilwell Var (NOV) 0.05 192700 +129% 26.64
Coherent (COHR) 0.05 36000 +47% 141.69
Koninklijke Philips Electronics NV (PHG) 0.05 124383 +646% 40.86
Waters Corporation (WAT) 0.05 21452 NEW 251.67
Thermo Fisher Scientific (TMO) 0.05 20709 -6% 273.84
Integrated Device Technology (IDTI) 0.05 110548 +2% 48.99
Intuitive Surgical (ISRG) 0.05 9900 -45% 570.48
Parker-Hannifin Corporation (PH) 0.05 34900 +512% 171.54
iShares MSCI EAFE Index Fund (EFA) 0.05 89400 -22% 64.85
Dover Corporation (DOV) 0.05 62662 +184% 93.79
Ultimate Software (ULTI) 0.05 17157 +265% 330.13
Copa Holdings Sa-class A 0.05 67524 -66% 80.61
Navigators (NAVG) 0.05 80464 +27% 69.87
Ciena Corporation (CIEN) 0.05 140700 +45% 37.35
Texas Roadhouse (TXRH) 0.05 82809 +134% 62.19
Scotts Miracle-Gro Company (SMG) 0.05 66911 NEW 78.57
TransDigm Group Incorporated (TDG) 0.05 12693 +31% 453.33
Westlake Chemical Corporation (WLK) 0.05 82100 +31% 67.86
Alexandria Real Estate Equities (ARE) 0.05 42400 NEW 142.57
Multi-Color Corporation (LABL) 0.05 120478 NEW 49.89
Brandywine Realty Trust (BDN) 0.05 352900 NEW 15.86
iShares MSCI Brazil Index (EWZ) 0.05 142265 -76% 41.02
Mellanox Technologies Ltd 0.05 43057 -46% 118.24
Signet Jewelers Limited 0.05 207678 +498% 27.16
Dollar General (DG) 0.05 51233 +16% 119.30
Hldgs Inc 0.05 70103 +25% 79.78
Fortune Brands 0.05 123874 +59% 47.61
Palo Alto Networks 0.05 21968 -75% 242.86
Wright Express 0.05 27700 NEW 191.99
Hd Supply 0.05 120172 -40% 43.35
Bluebird Bio 0.05 38300 +250% 157.29
Navient Corporation equity 0.05 440295 NEW 11.57
Travelport Worldwide Ltd shs 0.05 384419 +3587% 15.73
Keysight Technologies 0.05 60200 NEW 87.21
Infrareit 0.05 273573 +93% 20.97
Atlassian Corp Plc cl a 0.05 46432 +155% 112.43
Zto Express Cayman Inc sponsored adr added 0.05 297410 +454% 18.28
Mongodb Inc. Class A 0.05 37829 NEW 147.07
Dell Technologies Inc 0.05 87236 -73% 58.67
Packaging Corporation of America (PKG) 0.04 44600 -75% 99.36
Melco Crown Entertainment (MPEL) 0.04 190475 -61% 22.60
Signature Bank (SBNY) 0.04 34200 NEW 128.10
Ameriprise Financial (AMP) 0.04 34820 +1413% 128.06
Ecolab (ECL) 0.04 25700 +100% 176.55
M&T; Bank Corporation (MTB) 0.04 28100 +448% 157.03
Abbott Laboratories (ABT) 0.04 53600 -29% 79.92
Archer Daniels Midland Company (ADM) 0.04 90984 +28% 43.13
3M Company (MMM) 0.04 23700 -77% 207.80
Morgan Stanley (MS) 0.04 99200 -29% 42.20
Haemonetics Corporation (HAE) 0.04 53901 -2% 87.48
Capital One Financial (COF) 0.04 55600 +82% 81.69
GlaxoSmithKline (GSK) 0.04 104272 +49% 41.79
Alleghany Corporation (Y) 0.04 7100 NEW 612.39
iShares Russell 1000 Value Index (IWD) 0.04 33651 NEW 123.50
Freeport-McMoRan Copper & Gold (FCX) 0.04 345400 -87% 12.91
Prudential Financial (PRU) 0.04 52912 +781% 91.85
Kellogg Company (K) 0.04 82500 -71% 57.39
ConAgra Foods (CAG) 0.04 142700 -3% 27.74
Magna Intl Inc cl a 0.04 84641 +311% 48.69
IDEX Corporation (IEX) 0.04 28075 NEW 151.74
Fair Isaac Corporation (FICO) 0.04 15726 +10% 271.95
AMN Healthcare Services (AHS) 0.04 91276 +14% 47.09
Steel Dynamics (STLD) 0.04 123899 -42% 35.27
STMicroelectronics N.V. (STM) 0.04 280825 -68% 14.85
Huntsman Corporation (HUN) 0.04 212466 -54% 22.45
Columbia Sportswear Company (COLM) 0.04 39500 NEW 104.18
Cirrus Logic (CRUS) 0.04 112688 +336% 42.07
West Pharmaceutical Services (WST) 0.04 37900 NEW 110.21
Hexcel Corporation (HXL) 0.04 62027 NEW 69.16
KLA-Tencor Corporation (KLAC) 0.04 34200 -6% 119.46
Lennox International (LII) 0.04 15758 +102% 264.55
Tyler Technologies (TYL) 0.04 20754 +138% 204.50
Duke Realty Corporation (DRE) 0.04 161400 +414% 30.58
Gentex Corporation (GNTX) 0.04 223006 +35% 20.68
GOLAR LNG Limited Com 0.04 197739 -15% 21.09
Consumer Staples Select Sect. SPDR (XLP) 0.04 72688 -43% 56.11
KAR Auction Services (KAR) 0.04 97471 -11% 51.31
Industries N shs - a - 0.04 46800 -28% 84.09
O'reilly Automotive Inc 0.04 10494 -51% 388.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 137105 -70% 36.55
Ellie Mae Inc. 0.04 49342 -33% 98.70
Popular 0.04 76738 +36% 52.13
Sirius Xm Holdings 0.04 703570 +107% 5.67
Inogen 0.04 47447 NEW 95.37
Belmond 0.04 170109 NEW 24.93
Ryanair Holdings 0.04 64078 +37% 74.94
Arris 0.04 148964 +84% 31.61
Johnson Controls International Plc equity 0.04 123000 -17% 36.94
Alcoa 0.04 153300 -8% 28.16
Rh Com Npv 0.04 48702 -8% 102.95
National Grid Plc Spon 0.04 79361 +12% 55.85
Two Hbrs Invt Corp Com New reit 0.04 323973 -29% 13.53
Cnx Resources Corporation 0.04 434813 +189% 10.77
BP (BP) 0.03 69441 NEW 43.72
Cabot Oil & Gas Corporation (COG) 0.03 144528 +13% 26.10
Walt Disney Company (DIS) 0.03 27600 -88% 111.04
Cullen/Frost Bankers (CFR) 0.03 30900 NEW 97.06
Digital Realty Trust (DLR) 0.03 29659 -53% 118.99
Host Hotels & Resorts (HST) 0.03 175026 NEW 18.90
Jack in the Box (JACK) 0.03 34793 -53% 81.05
Tiffany & Co. (TIF) 0.03 30200 -16% 105.55
Mid-America Apartment (MAA) 0.03 25579 +1118% 109.30
Cooper Companies (COO) 0.03 11098 +58% 296.25
Tyson Foods (TSN) 0.03 47600 -38% 69.44
Red Hat (RHT) 0.03 19414 -93% 182.70
PerkinElmer (PKI) 0.03 30100 NEW 96.35
Fluor Corporation (FLR) 0.03 94900 +38% 36.82
Macy's (M) 0.03 151800 -72% 24.02
Abercrombie & Fitch (ANF) 0.03 120872 -57% 27.41
National Beverage (FIZZ) 0.03 56662 +67% 57.75
East West Ban (EWBC) 0.03 79500 NEW 47.97
Aptar (ATR) 0.03 28100 NEW 106.41
Aaron's (AAN.A) 0.03 56468 NEW 52.60
Industrial SPDR (XLI) 0.03 51800 +90% 75.04
Invesco Ltd shs 0.03 155400 -26% 19.31
CF Industries Holdings (CF) 0.03 90322 +71% 40.85
Chico's FAS (CHS) 0.03 756620 -5% 4.27
Vail Resorts (MTN) 0.03 13200 +135% 217.27
Qiagen N.v. 0.03 76500 NEW 40.68
Skyworks Solutions (SWKS) 0.03 40047 -50% 82.44
McCormick & Company, Incorporated (MKC) 0.03 24000 -72% 150.63
Senior Housing Properties Trust (SNH) 0.03 322053 +160% 11.78
Apollo Commercial Real Est. Finance (ARI) 0.03 206184 -16% 18.20
CoreLogic (CLGX) 0.03 85299 +94% 37.26
iShares Russell 1000 Growth Index (IWF) 0.03 23800 -36% 151.34
Liberty Property Trust (LRY) 0.03 66900 NEW 48.42
ONEOK (OKE) 0.03 43000 NEW 69.84
SPDR S&P; Homebuilders (XHB) 0.03 100600 +19% 38.56
EXACT Sciences Corporation (EXAS) 0.03 44107 +219% 86.63
Franco-Nevada Corporation (FNV) 0.03 50785 +434% 75.09
Huntington Ingalls Inds. Inc. 0.03 15782 -61% 206.92
Cbre Group Inc Cl A 0.03 77800 NEW 49.45
Marriott Vacations Wrldwde Cp 0.03 34200 +76% 93.53
Tripadvisor 0.03 66330 +22% 51.45
Jazz Pharmaceuticals 0.03 24387 -35% 142.95
Retail Properties Of America 0.03 249200 NEW 12.19
Five Below 0.03 25210 -82% 124.30
Qualys 0.03 35038 +15% 82.74
Asml Holding N.v. 0.03 19666 -65% 188.04
Bright Horizons Fam Sol In D 0.03 27318 +134% 127.10
Sprouts Fmrs Mkt 0.03 144388 +119% 21.54
Antero Res 0.03 367182 +372% 8.82
Horizon Pharma 0.03 126942 -63% 26.43
Hp 0.03 146121 -72% 19.43
Ionis Pharmaceuticals 0.03 42821 NEW 81.20
California Res Corp Com New stock 0.03 148200 -18% 25.71
Charter Communications Inc New Cl A cl a 0.03 9300 -40% 346.86
Coupa Software 0.03 42391 +17% 90.86
Alteryx 0.03 44700 +425% 83.88
Wheaton Precious Metals Corp C Om stock 0.03 126800 +36% 23.82
Kirkland Lake Gold Ltd Com 0.03 95328 NEW 30.43
Spirit Realty Capital Inc 0.03 75255 39.73
Hasbro (HAS) 0.02 29081 NEW 85.00
Cognizant Technology Solutions (CTSH) 0.02 33231 -73% 72.43
Fomento Economico Mexicano SAB (FMX) 0.02 29158 NEW 92.29
China Mobile (CHL) 0.02 44841 NEW 50.98
Tenaris S.A. (TS) 0.02 70452 -68% 28.25
Broadridge Financial Solutions (BR) 0.02 21191 -85% 103.70
Fidelity National Information Services (FIS) 0.02 15651 +79% 113.09
Principal Financial (PFG) 0.02 41819 +131% 50.19
Legg Mason (LM) 0.02 74700 NEW 27.38
SEI Investments Company (SEIC) 0.02 52100 -43% 52.25
Costco Wholesale Corporation (COST) 0.02 8700 -89% 242.09
Tractor Supply Company (TSCO) 0.02 24420 -77% 97.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 13413 -82% 183.93
Clean Harbors (CLH) 0.02 23900 NEW 71.55
Copart (CPRT) 0.02 38300 -58% 60.58
IDEXX Laboratories (IDXX) 0.02 12122 223.85
Paychex (PAYX) 0.02 21300 -52% 80.15
T. Rowe Price (TROW) 0.02 26699 +199% 100.12
AFLAC Incorporated (AFL) 0.02 34900 +64% 50.00
Nordstrom (JWN) 0.02 40808 -34% 44.36
Nu Skin Enterprises (NUS) 0.02 46944 +1120% 47.87
Avista Corporation (AVA) 0.02 57695 -47% 40.63
Eastman Chemical Company (EMN) 0.02 29900 -24% 75.86
Cadence Design Systems (CDNS) 0.02 34646 -11% 63.50
BB&T; Corporation (BBT) 0.02 40400 NEW 46.54
Weyerhaeuser Company (WY) 0.02 75400 NEW 26.33
USG Corporation (USG) 0.02 47000 -14% 43.30
Eagle Materials (EXP) 0.02 29600 -62% 84.30
C.H. Robinson Worldwide (CHRW) 0.02 20237 -59% 86.97
HDFC Bank (HDB) 0.02 17554 +47% 115.93
PACCAR (PCAR) 0.02 28800 +61% 68.11
Pioneer Natural Resources (PXD) 0.02 15505 -67% 152.27
Thor Industries (THO) 0.02 37400 -3% 62.39
Zimmer Holdings (ZMH) 0.02 17300 -28% 127.74
Carlisle Companies (CSL) 0.02 21200 NEW 122.64
Landstar System (LSTR) 0.02 18700 NEW 109.41
Take-Two Interactive Software (TTWO) 0.02 18832 94.36
W.R. Grace & Co. (GRA) 0.02 30827 +323% 78.05
Amphenol Corporation (APH) 0.02 24135 -17% 94.43
Illumina (ILMN) 0.02 7200 -86% 310.87
Advanced Energy Industries (AEIS) 0.02 49528 -49% 49.69
Dycom Industries (DY) 0.02 46806 NEW 45.93
Owens-Illinois (OI) 0.02 124300 NEW 18.98
RPC (RES) 0.02 155826 NEW 11.41
Sanderson Farms (SAFM) 0.02 15700 -35% 131.86
Assured Guaranty Ltd 0.02 54104 -10% 44.43
Acuity Brands (AYI) 0.02 17616 NEW 120.00
Cheesecake Factory Incorporated (CAKE) 0.02 51828 +124% 48.91
Commerce Bancshares (CBSH) 0.02 45500 NEW 58.07
Concho Resources (CXO) 0.02 19700 -72% 110.96
Quest Diagnostics Incorporated (DGX) 0.02 30650 NEW 89.92
Euronet Worldwide (EEFT) 0.02 14000 NEW 142.57
Hill-Rom Holdings (HRC) 0.02 18700 +107% 105.88
Southwest Airlines (LUV) 0.02 41001 -47% 51.90
Royal Gold Inc 0.02 21776 NEW 90.94
Trinity Industries (TRN) 0.02 98874 +725% 21.73
IDA (IDA) 0.02 24000 NEW 99.54
Children's Place Retail Stores (PLCE) 0.02 25600 -18% 97.25
A. O. Smith Corporation (AOS) 0.02 49122 -41% 53.33
Jack Henry & Associates (JKHY) 0.02 20100 -40% 138.77
Southern Copper Corporation (SCCO) 0.02 65815 -57% 39.66
Materials SPDR (XLB) 0.02 31913 -29% 55.49
American Water Works (AWK) 0.02 18000 -38% 104.29
Camden Property Trust (CPT) 0.02 25000 NEW 101.52
Garmin Ltd. 0.02 23795 +197% 86.36
Genpact Limited shs 0.02 57700 +66% 35.18
Vanguard Mid-Cap ETF (VO) 0.02 14800 -20% 160.74
Kemet Corporation Cmn 0.02 115925 -67% 16.97
Takeda Pharmaceutical (TKPYY) 0.02 96706 NEW 20.37
iShares MSCI Germany Index Fund (EWG) 0.02 63700 -18% 26.92
Visteon Corporation (VC) 0.02 26850 +43% 67.47
Te Connectivity Ltd for 0.02 34415 -86% 80.71
Cornerstone Ondemand Inc 0.02 43506 +95% 54.77
Yelp Inc cl a 0.02 49356 +448% 34.50
Sarepta Therapeutics 0.02 15322 -76% 119.10
Epr Properties 0.02 22100 -71% 76.90
Tri Pointe Homes 0.02 178700 +686% 12.64
Mallinckrodt Pub 0.02 127000 -51% 21.74
Luxoft Holding Inc cmn 0.02 41339 NEW 58.71
Twitter 0.02 66000 -95% 32.88
Chegg 0.02 54504 NEW 38.13
Investors Ban 0.02 176500 +369% 11.85
Sabre 0.02 118700 NEW 21.39
Zendesk 0.02 25808 -54% 85.01
New Residential Investment 0.02 147768 -71% 16.91
Restaurant Brands Intl Inc Com equity / large cap 0.02 28985 NEW 65.10
Pra Health Sciences 0.02 17800 NEW 110.28
Momo 0.02 48974 -47% 38.24
Spark Therapeutics 0.02 17714 -25% 113.86
Fitbit 0.02 287300 NEW 5.92
Cable One 0.02 2272 +51% 981.51
Tailored Brands 0.02 266479 +11% 7.84
Arrowhead Pharmaceuticals 0.02 105433 NEW 18.35
Propetro Hldg 0.02 79254 -59% 22.54
China Petroleum & Chemical (SNP) 0.01 11700 +3% 79.49
Grupo Televisa, S.A. (TV) 0.01 138100 NEW 11.06
Portland General Electric Company (POR) 0.01 13500 NEW 51.85
JPMorgan Chase & Co. (JPM) 0.01 9300 -97% 101.30
Discover Financial Services (DFS) 0.01 22600 +11% 71.17
Equifax (EFX) 0.01 7400 NEW 118.33
Berkshire Hathaway (BRK.B) 0.01 4100 -84% 201.05
Canadian Natl Ry Co 0.01 6644 -54% 89.58
Range Resources (RRC) 0.01 50500 -29% 11.23
Republic Services (RSG) 0.01 18635 -10% 80.38
Crocs (CROX) 0.01 27100 +125% 25.76
Seattle Genetics (SGEN) 0.01 11500 -73% 73.22
Martin Marietta Materials (MLM) 0.01 6200 -65% 201.13
Bunge Limited 0.01 11026 NEW 53.17
KB Home (KBH) 0.01 31400 -81% 24.19
Bed Bath & Beyond (BBBY) 0.01 89193 NEW 16.99
Brown & Brown (BRO) 0.01 32656 +251% 29.52
CarMax (KMX) 0.01 8900 NEW 69.78
Curtiss-Wright (CW) 0.01 7000 NEW 113.29
Edwards Lifesciences (EW) 0.01 6000 NEW 191.54
Public Storage (PSA) 0.01 3500 -88% 217.71
Ryder System (R) 0.01 22700 -80% 62.03
Sealed Air (SEE) 0.01 32000 +305% 46.03
Sherwin-Williams Company (SHW) 0.01 3300 -61% 430.71
KBR (KBR) 0.01 33780 NEW 19.09
Newell Rubbermaid (NWL) 0.01 71870 -36% 15.33
SVB Financial (SIVB) 0.01 5100 -91% 222.35
Nokia Corporation (NOK) 0.01 168126 NEW 5.72
Emerson Electric (EMR) 0.01 8700 -97% 68.33
International Flavors & Fragrances (IFF) 0.01 10300 +27% 128.67
Everest Re Group Ltd. 0.01 3900 NEW 215.90
Unum (UNM) 0.01 35176 -61% 33.83
Cott Corp 0.01 52000 -18% 14.62
Weight Watchers International (WTW) 0.01 39000 -27% 20.15
Tetra Tech (TTEK) 0.01 13800 +33% 59.57
Synopsys (SNPS) 0.01 6900 -76% 115.29
Crane (CR) 0.01 16800 +95% 84.64
WellCare Health Plans (WCG) 0.01 6200 -80% 270.00
Kroger (KR) 0.01 23200 -98% 24.61
Federal Signal Corporation (FSS) 0.01 23000 +48% 26.00
Callaway Golf Company (ELY) 0.01 62900 +20% 15.93
Wolverine World Wide (WWW) 0.01 32200 NEW 35.75
Deere & Company (DE) 0.01 7200 -93% 160.00
DISH Network (DISH) 0.01 26600 -58% 31.68
Domtar Corp C om 0.01 20422 -34% 49.65
Maxim Integrated Products (MXIM) 0.01 31408 -77% 53.17
NCR Corporation (NCR) 0.01 20975 -81% 27.27
Danaher Corporation (DHR) 0.01 8000 -62% 132.11
Canadian Natural Resources 0.01 47036 +98% 27.49
Dillard's (DDS) 0.01 20757 +171% 72.02
Jacobs Engineering (JEC) 0.01 8600 +100% 75.13
Henry Schein (HSIC) 0.01 21421 -15% 60.13
Illinois Tool Works (ITW) 0.01 5200 +79% 143.50
Murphy Oil Corporation (MUR) 0.01 33472 NEW 29.31
Accenture 0.01 3600 -60% 176.15
Cintas Corporation (CTAS) 0.01 5400 -90% 202.11
Manpower (MAN) 0.01 16800 +130% 82.62
AutoZone (AZO) 0.01 1200 -95% 1024.17
Service Corporation International (SCI) 0.01 31364 NEW 40.14
Scientific Games (SGMS) 0.01 43500 -42% 20.41
Live Nation Entertainment (LYV) 0.01 11542 +7% 63.51
Papa John's Int'l (PZZA) 0.01 27300 -28% 52.94
Vornado Realty Trust (VNO) 0.01 14900 NEW 67.45
Cousins Properties (CUZ) 0.01 84900 NEW 9.66
Fiserv (FISV) 0.01 14800 -46% 88.36
New York Community Ban (NYB) 0.01 64800 -22% 11.58
Sempra Energy (SRE) 0.01 9510 NEW 125.87
Xcel Energy (XEL) 0.01 10000 NEW 56.20
Alliance Data Systems Corporation (ADS) 0.01 5500 -34% 175.00
Credit Acceptance (CACC) 0.01 1697 NEW 451.97
Fastenal Company (FAST) 0.01 10900 +25% 64.24
Oracle Corporation (ORCL) 0.01 13500 NEW 53.77
Sina Corporation 0.01 25622 -72% 59.22
MercadoLibre (MELI) 0.01 2087 NEW 507.91
Penske Automotive (PAG) 0.01 23389 +10% 44.64
Domino's Pizza (DPZ) 0.01 5500 -94% 258.10
Avis Budget (CAR) 0.01 20662 -80% 34.90
iShares NASDAQ Biotechnology Index (IBB) 0.01 13700 -31% 111.88
ON Semiconductor (ONNN) 0.01 35348 -88% 20.57
Wyndham Worldwide Corporation (WYN) 0.01 25190 -57% 40.49
Entergy Corporation (ETR) 0.01 7800 -79% 95.64
WNS (WNS) 0.01 14800 +49% 53.24
Edison International (EIX) 0.01 23387 +123% 61.91
Enbridge Inc 0.01 41700 +60% 36.27
Jones Lang LaSalle Incorporated (JLL) 0.01 8844 NEW 154.23
AeroVironment (AVAV) 0.01 13200 NEW 68.46
Flextronics International Ltd Com Stk 0.01 59200 -69% 10.00
MKS Instruments (MKSI) 0.01 17177 +9% 93.14
Synaptics, Incorporated (SYNA) 0.01 34425 -26% 39.74
Universal Display Corporation (PANL) 0.01 4806 -88% 152.93
CVR Energy (CVI) 0.01 16262 NEW 41.20
Exelixis (EXEL) 0.01 39304 +63% 23.79
Kilroy Realty Corporation (KRC) 0.01 14800 NEW 75.95
Medical Properties Trust (MPW) 0.01 35165 -40% 18.52
Oge Energy Corp (holding Co) Com Stk 0.01 37347 -16% 43.11
Omega Healthcare Investors (OHI) 0.01 32100 -85% 38.16
Oceaneering International (OII) 0.01 52700 NEW 15.77
Raven Industries (RAVN) 0.01 16000 +79% 38.38
Raymond James Financial (RJF) 0.01 17835 NEW 80.40
Ternium S.A. (TX) 0.01 22600 +172% 27.21
British American Tobac (BTI) 0.01 18700 -90% 41.72
Cree (CREE) 0.01 14400 -87% 57.22
CenterState Banks (CSFL) 0.01 26500 -53% 23.81
Flowserve Corporation (FLS) 0.01 19800 +32% 45.15
Hain Celestial (HAIN) 0.01 67500 +327% 23.11
MFA Mortgage Investments (MFA) 0.01 209500 -2% 7.27
PAN AMERICAN SILVER CORP CAN Com 0.01 112789 -79% 13.25
Silicon Laboratories (SLAB) 0.01 10600 NEW 80.85
Wabtec Corporation (WAB) 0.01 11000 +139% 73.77
EastGroup Properties (EGP) 0.01 6400 NEW 111.56
Kansas City Southern (KSU) 0.01 10215 -72% 116.01
Merit Medical Systems (MMSI) 0.01 13700 +270% 61.82
Rockwell Automation (ROK) 0.01 9280 -71% 175.43
Smith & Nephew (SNN) 0.01 29400 +186% 40.10
TreeHouse Foods (THS) 0.01 13425 NEW 64.58
AMETEK (AME) 0.01 10000 -24% 83.00
BJ's Restaurants (BJRI) 0.01 25139 +528% 47.30
Allegheny Technologies Incorporated (ATI) 0.01 49912 -43% 25.56
HCP (HCP) 0.01 25900 -78% 31.25
iRobot Corporation (IRBT) 0.01 13895 NEW 117.67
Rayonier (RYN) 0.01 29800 -40% 31.51
SM Energy (SM) 0.01 35237 NEW 17.48
SPDR S&P; Retail (XRT) 0.01 31300 +19% 45.00
CBOE Holdings (CBOE) 0.01 7000 -79% 95.43
iShares Russell Midcap Index Fund (IWR) 0.01 24100 -54% 53.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 19432 -26% 43.59
Medidata Solutions (MDSO) 0.01 16200 NEW 73.21
Colfax Corporation (CFX) 0.01 52600 -24% 29.68
iShares MSCI South Korea Index Fund (EWY) 0.01 10950 +61% 60.91
Tesla Motors (TSLA) 0.01 4100 -93% 279.76
Green Dot Corporation (GDOT) 0.01 19854 +8% 60.64
Six Flags Entertainment (SIX) 0.01 20387 NEW 49.35
FleetCor Technologies (FLT) 0.01 2418 -24% 246.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 13900 NEW 70.72
Howard Hughes (HHC) 0.01 11500 NEW 110.00
Invesco Mortgage Capital (IVR) 0.01 36000 NEW 15.81
Ligand Pharmaceuticals In 0.01 8200 +382% 125.67
Vanguard European ETF (VGK) 0.01 16586 -80% 53.60
Targa Res Corp 0.01 30700 -73% 41.54
Yandex Nv-a 0.01 29404 +81% 34.35
Dunkin' Brands Group 0.01 10497 -76% 75.00
Xylem 0.01 20486 -60% 79.06
J Global 0.01 15117 -24% 86.59
Acadia Healthcare 0.01 56400 +50% 29.31
Post Holdings Inc Common 0.01 8600 -41% 109.43
Us Silica Hldgs 0.01 44400 -46% 17.39
stock 0.01 6319 -84% 124.79
Bloomin Brands 0.01 38306 -55% 20.44
Wp Carey 0.01 12606 NEW 78.18
Ambarella Inc shs 0.01 21053 NEW 43.18
Fireeye 0.01 36187 -93% 16.80
Ringcentral 0.01 15197 -56% 107.62
Rexford Industrial Realty Inc reit 0.01 16700 NEW 35.81
Columbia Ppty Tr 0.01 35100 +9% 22.51
Caretrust Reit 0.01 24100 NEW 23.44
Ubs Group Ag 0.01 94300 NEW 12.11
New Relic 0.01 14049 +242% 98.80
Great Wastern Ban 0.01 22500 NEW 31.60
Iron Mountain 0.01 17200 -47% 35.42
Mylan Nv 0.01 28900 -52% 28.35
Tegna Inc Com stock 0.01 46874 +102% 14.10
Teladoc 0.01 10500 -89% 55.71
Chemours 0.01 31900 +170% 37.16
Milacron Holdings 0.01 50500 +126% 11.33
Nomad Foods 0.01 62000 +421% 20.45
Armour Residential Reit Inc Re 0.01 44500 NEW 19.53
Ollies Bargain Outlt Hldgs I 0.01 12400 -78% 85.32
Pjt Partners 0.01 14300 -37% 41.82
Planet Fitness Inc-cl A 0.01 18588 NEW 68.70
Avangrid 0.01 26500 NEW 50.34
Willis Towers Watson 0.01 3800 NEW 175.53
Hertz Global Holdings 0.01 65105 +10% 17.37
Integer Hldgs 0.01 9200 NEW 75.43
Hilton Worldwide Holdings 0.01 19519 +73% 83.10
Quantenna Communications 0.01 66476 +381% 24.32
Vistra Energy 0.01 38000 NEW 26.03
Dxc Technology 0.01 14500 -93% 64.35
Canada Goose Holdings Inc shs sub vtg 0.01 18600 NEW 47.98
Axon Enterprise 0.01 21720 -75% 54.42
Baker Hughes A Ge Company 0.01 44948 +70% 27.75
Xerox 0.01 50681 NEW 31.98
Carvana Co cl a 0.01 27800 NEW 58.08
Delek Us Holdings 0.01 17200 +120% 36.49
Cleveland-cliffs Inc 0.01 167398 -62% 10.00
Iqvia Holdings Inc 0.01 8000 -83% 143.75
Bausch Health Companies 0.01 24892 NEW 24.71
Diamond Offshore Drilling (DO) 0.00 12500 NEW 10.48
Loews Corporation (L) 0.00 4600 NEW 47.83
* Barrick Gold Corp 0.00 21100 -91% 13.70
NRG Energy (NRG) 0.00 11180 -82% 42.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 10702 -70% 44.29
U.S. Ban (USB) 0.00 10633 -65% 48.25
Assurant (AIZ) 0.00 3500 NEW 94.86
Suntrust Banks Inc $1.00 Par Cmn 0.00 5900 -89% 59.32
Affiliated Managers (AMG) 0.00 3000 -71% 107.00
Baxter International (BAX) 0.00 2800 -97% 81.43
Lennar Corporation (LEN) 0.00 10800 -93% 49.04
Greif (GEF) 0.00 10100 NEW 41.29
Hillenbrand (HI) 0.00 6500 NEW 41.54
Mercury General Corporation (MCY) 0.00 5200 NEW 50.00
Noble Energy (NBL) 0.00 9000 -21% 24.78
Nuance Communications (NUAN) 0.00 10582 -87% 16.92
Ritchie Bros. Auctioneers Inco 0.00 7400 NEW 34.05
Teradata Corporation (TDC) 0.00 4764 -62% 43.66
Global Payments (GPN) 0.00 3813 NEW 136.64
Ross Stores (ROST) 0.00 5400 -97% 93.15
Timken Company (TKR) 0.00 8100 -80% 43.58
Albany International (AIN) 0.00 4000 NEW 71.50
Autoliv (ALV) 0.00 5100 NEW 73.53
Entegris (ENTG) 0.00 9700 -84% 35.67
Laboratory Corp. of America Holdings (LH) 0.00 1500 -95% 152.67
ACI Worldwide (ACIW) 0.00 11000 NEW 32.91
Equity Residential (EQR) 0.00 3990 -62% 75.44
Pearson (PSO) 0.00 21700 NEW 10.97
Masco Corporation (MAS) 0.00 5900 -98% 39.32
Fresh Del Monte Produce Inc 0.00 9100 NEW 27.03
Celestica Inc 0.00 15000 -31% 8.47
MDU Resources (MDU) 0.00 16900 NEW 25.86
Herman Miller (MLHR) 0.00 12900 NEW 35.19
Interpublic Group of Companies (IPG) 0.00 19200 NEW 20.99
AstraZeneca (AZN) 0.00 8051 NEW 40.49
Campbell Soup Company (CPB) 0.00 6700 -94% 38.06
Becton, Dickinson and (BDX) 0.00 1000 NEW 250.00
American Financial (AFG) 0.00 4500 NEW 96.22
Arrow Electronics (ARW) 0.00 4500 NEW 77.11
Williams-Sonoma (WSM) 0.00 8329 -64% 56.31
Cenovus Energy Inc C om 0.00 27381 NEW 8.69
Praxair (PX) 0.00 2100 NEW 175.71
Telefonica S.A. (TEF) 0.00 25700 NEW 8.37
Encana Corp C om 0.00 13000 NEW 7.23
Torchmark Corporation (TMK) 0.00 4600 NEW 81.96
Exelon Corporation (EXC) 0.00 8500 -96% 50.12
KT Corporation (KT) 0.00 26200 NEW 12.44
Canon (CAJ) 0.00 7300 NEW 29.04
SAP AG (SAP) 0.00 2737 -86% 115.45
First Industrial Realty Trust (FR) 0.00 12300 NEW 35.37
Sturm, Ruger & Company (RGR) 0.00 4300 -31% 53.02
II-VI (IIVI) 0.00 10400 -80% 37.21
Churchill Downs (CHDN) 0.00 5500 NEW 90.18
Grand Canyon Education (LOPE) 0.00 4000 -74% 114.50
CoStar (CSGP) 0.00 1000 +66% 466.00
PPL Corporation (PPL) 0.00 9000 NEW 31.78
Public Service Enterprise (PEG) 0.00 5900 -24% 59.49
Methanex Corp 0.00 7376 NEW 56.81
J.M. Smucker Company (SJM) 0.00 2500 -91% 116.40
Gra (GGG) 0.00 8787 -10% 49.50
Marathon Oil Corporation (MRO) 0.00 30461 -98% 16.71
CNA Financial Corporation (CNA) 0.00 6700 +6% 43.28
Trex Company (TREX) 0.00 6500 -79% 61.54
Hub (HUBG) 0.00 12400 -52% 40.89
Gray Television (GTN) 0.00 26100 NEW 21.34
Mueller Water Products (MWA) 0.00 19200 -38% 10.05
McGrath Rent (MGRC) 0.00 5500 56.55
Array BioPharma (ARRY) 0.00 12885 NEW 24.37
Boston Private Financial Holdings (BPFH) 0.00 20400 10.98
ESCO Technologies (ESE) 0.00 3900 NEW 66.92
Ferro Corporation (FOE) 0.00 14900 NEW 18.93
Rogers Communications -cl B 0.00 9000 NEW 53.78
Transcanada Corp 0.00 6800 NEW 45.00
ABIOMED (ABMD) 0.00 800 -93% 285.00
Alaska Air (ALK) 0.00 3800 -93% 56.05
Banco Santander-Chile (SAN) 0.00 18700 NEW 29.73
Cypress Semiconductor Corporation (CY) 0.00 16133 -74% 14.94
International Bancshares Corporation (IBOC) 0.00 8100 NEW 38.02
Korn/Ferry International (KFY) 0.00 9700 NEW 44.74
PolyOne Corporation (POL) 0.00 7100 NEW 29.30
REGAL-BELOIT CORPORATION (RBC) 0.00 5600 NEW 81.79
Air Transport Services (ATSG) 0.00 11200 -8% 23.04
DTE Energy Company (DTE) 0.00 1900 -97% 124.74
Bottomline Technologies (EPAY) 0.00 9904 NEW 50.08
Finisar Corporation (FNSR) 0.00 17920 -83% 23.16
Heidrick & Struggles International (HSII) 0.00 8900 NEW 38.31
Banco Itau Holding Financeira S.A. (ITUB) 0.00 39600 -55% 8.81
Jabil Circuit (JBL) 0.00 11418 -88% 26.62
Morningstar (MORN) 0.00 4400 -24% 125.91
EnPro Industries (NPO) 0.00 4600 +2% 64.35
Sally Beauty Holdings (SBH) 0.00 25519 NEW 18.42
Sangamo Biosciences (SGMO) 0.00 54606 +80% 9.54
Titan Machinery (TITN) 0.00 10300 NEW 15.53
USANA Health Sciences (USNA) 0.00 5200 +147% 83.85
Werner Enterprises (WERN) 0.00 7000 NEW 34.14
CBIZ (CBZ) 0.00 19100 +12% 20.26
China Uni (CHU) 0.00 18500 NEW 12.81
Chesapeake Utilities Corporation (CPK) 0.00 2300 -25% 91.30
Gildan Activewear Inc Com Cad 0.00 13600 NEW 35.96
Genesee & Wyoming (GWR) 0.00 4000 NEW 87.25
ING Groep N.V. (ING) 0.00 24313 NEW 12.13
Monolithic Power Systems (MPWR) 0.00 2219 +10% 135.65
Marten Transport (MRTN) 0.00 11900 -17% 17.82
Neurocrine Biosciences (NBIX) 0.00 3320 -93% 87.95
Urban Outfitters (URBN) 0.00 16094 -91% 29.64
Compania Cervecerias Unidas S.A. (CCU) 0.00 15400 29.48
Church & Dwight (CHD) 0.00 6400 -91% 71.25
Ensign (ENSG) 0.00 10300 NEW 51.17
Comfort Systems USA (FIX) 0.00 5400 -21% 52.41
Inter Parfums (IPAR) 0.00 3800 NEW 75.79
Kforce (KFRC) 0.00 7500 -54% 35.07
MasTec (MTZ) 0.00 10730 +47% 48.09
PS Business Parks (PSB) 0.00 2600 +30% 156.92
PriceSmart (PSMT) 0.00 4300 NEW 58.84
Repligen Corporation (RGEN) 0.00 6600 +24% 59.09
Stamps (STMP) 0.00 6098 -83% 81.34
UniFirst Corporation (UNF) 0.00 1600 -62% 153.75
AZZ Incorporated (AZZ) 0.00 6100 NEW 40.98
CONN'S (CONN) 0.00 19000 NEW 22.84
CommVault Systems (CVLT) 0.00 3200 NEW 64.69
Enersis S.A. (ENI) 0.00 16600 NEW 8.92
Genomic Health (GHDX) 0.00 5100 +41% 70.00
Sandy Spring Ban (SASR) 0.00 7400 +7% 31.22
Builders FirstSource (BLDR) 0.00 20400 NEW 13.33
Standard Motor Products (SMP) 0.00 5700 NEW 49.12
Dex (DXCM) 0.00 4180 -85% 119.14
Extreme Networks (EXTR) 0.00 16600 NEW 7.47
First Merchants Corporation (FRME) 0.00 8700 -34% 36.90
Ruth's Hospitality (RUTH) 0.00 8900 -5% 25.62
iShares MSCI Hong Kong Index Fund (EWH) 0.00 18300 NEW 26.23
National Instruments (NATI) 0.00 11353 -63% 44.39
Dana Holding Corporation (DAN) 0.00 28931 +61% 17.73
iShares Dow Jones US Home Const. (ITB) 0.00 8800 -85% 35.23
NCI Building Systems (NCS) 0.00 19500 -34% 6.15
PGT (PGTI) 0.00 10000 13.90
SPDR S&P; MidCap 400 ETF (MDY) 0.00 900 -94% 345.56
White Mtns Ins Group Ltd Com 0.00 300 926.67
QEP Resources (QEP) 0.00 11800 NEW 7.80
iShares S&P; SmallCap 600 Index (IJR) 0.00 3000 -77% 77.00
Heartland Financial USA (HTLF) 0.00 5500 NEW 42.73
SPS Commerce (SPSC) 0.00 4100 NEW 106.10
Terreno Realty Corporation (TRNO) 0.00 6800 NEW 42.06
First Majestic Silver Corp 0.00 39417 +58% 6.57
Chunghwa Telecom Co Ltd - Adr 0.00 6700 NEW 35.52
shares First Bancorp P R 0.00 10300 NEW 11.46
Neophotonics Corp 0.00 11100 -5% 6.31
Banner Corp Com 0.00 4400 -46% 54.09
Stag Industrial Inc Com 0.00 12000 NEW 29.67
Arcos Dorados Holdings, Inc. 0.00 10700 NEW 7.20
Amc Networks Inc Cl A 0.00 3668 -87% 56.71
Wesco Aircraft Holdings 0.00 23300 NEW 8.80
Telefonica Brasil Sa adr 0.00 46093 -85% 12.06
Fiesta Restaurant 0.00 16400 +47% 13.11
Proofpoint 0.00 1929 -88% 121.31
Alexander & Baldwin 0.00 9500 NEW 25.47
Forum Energy Technolo 0.00 26600 NEW 5.11
National Bank Hldgsk 0.00 7200 NEW 33.19
Diamondback Energy 0.00 4300 -91% 101.43
Pbf Energy Inc cl a 0.00 7100 -92% 31.13
Ptc 0.00 2642 -77% 92.35
Hannon Armstrong stock 0.00 20500 NEW 25.66
Seaworld Entertainment 0.00 10900 -93% 25.78
Gw Pharmaceuticals Plc ads 0.00 2900 -72% 168.33
Global Brass & Coppr Hldgs I 0.00 6800 -15% 34.41
Blackberry 0.00 19418 NEW 10.09
Control4 0.00 14600 -7% 16.92
Benefitfocus 0.00 6300 NEW 49.52
Fox Factory Hldg 0.00 5300 NEW 69.81
Third Point Reinsurance 0.00 34100 NEW 10.38
Catchmark Timber Tr Inc cl a 0.00 30700 -24% 9.80
Empire St Rlty Tr Inc cl a 0.00 24500 NEW 15.80
Fs Investment Corporation 0.00 36700 NEW 6.05
Santander Consumer Usa 0.00 15619 +18% 21.13
Msa Safety Inc equity 0.00 2200 NEW 103.18
Continental Bldg Prods 0.00 17600 -34% 24.77
Varonis Sys 0.00 3611 -73% 59.54
Akebia Therapeutics 0.00 21600 NEW 8.19
Synovus Finl 0.00 15300 -54% 34.41
Moelis & Co 0.00 5900 -65% 41.53
Cheetah Mobile 0.00 16700 NEW 6.41
Meridian Ban 0.00 15400 -30% 15.71
Sage Therapeutics 0.00 1297 NEW 158.83
Advanced Drain Sys Inc Del 0.00 15000 -5% 25.80
Orion Engineered Carbons 0.00 28000 -24% 19.00
Bio-techne Corporation 0.00 2700 NEW 198.52
Zayo Group Hldgs 0.00 11149 NEW 28.43
Om Asset Management 0.00 28400 NEW 13.56
Tree 0.00 900 NEW 351.11
Workiva Inc equity us cm 0.00 6200 NEW 50.65
First Fndtn 0.00 11800 +13% 13.56
Box Inc cl a 0.00 26490 NEW 19.33
Shake Shack Inc cl a 0.00 8411 -77% 59.21
Solaredge Technologies 0.00 8009 -94% 37.71
Topbuild 0.00 5100 NEW 64.90
Evolent Health 0.00 28700 NEW 12.58
Zillow Group Inc Cl C Cap Stk stock 0.00 7000 -94% 34.71
Everi Hldgs 0.00 20100 +25% 10.50
Penumbra 0.00 2900 NEW 146.90
Regenxbio Inc equity us cm 0.00 4221 NEW 57.33
Archrock 0.00 20100 +29% 9.80
Rmr Group Inc cl a 0.00 5100 -17% 60.98
Bmc Stk Hldgs Inc Com Added 0.00 13200 NEW 17.65
Myokardia 0.00 5200 NEW 51.92
Innoviva 0.00 25000 +113% 14.04
Dentsply Sirona 0.00 8900 -76% 49.55
Tactile Systems Technology, In 0.00 9600 +50% 52.71
Valvoline Inc Common 0.00 14700 -77% 18.57
Ishr Msci Singapore 0.00 22942 NEW 23.71
Ishares Msci Japan 0.00 10045 -90% 54.75
Adient 0.00 37500 -58% 12.94
Blackline 0.00 7300 -35% 46.30
Global Net Lease 0.00 10500 NEW 18.86
Laureate Education Inc cl a 0.00 13200 NEW 15.00
Altaba 0.00 5400 -96% 74.07
Floor & Decor Hldgs Inc cl a 0.00 9161 NEW 41.26
G1 Therapeutics 0.00 11600 NEW 16.64
Simply Good Foods Co 0.00 26800 20.60
Whiting Petroleum Corp Com 0.00 10700 NEW 26.17
Worldpay Ord 0.00 3163 NEW 113.50
Booking Holdings 0.00 200 -96% 1745.00
Front Yard Residential Corp 0.00 11200 NEW 9.29
Mcdermott International Inc mcdermott intl inc 0.00 72018 +186% 7.44
Orthofix Medical Inc 0.00 7200 NEW 56.39

Past 13F-HR SEC Filings by Capital Fund Management S.a.

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