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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 2.57 2.58M +35% 109.65
Eli Lilly & Co. (LLY) 1.32 1.31M +154% 110.80
Chipotle Mexican Grill (CMG) 1.26 188500 -22% 732.88
Newmont Mining Corporation (NEM) 1.25 3.58M +420% 38.47
Paypal Holdings 1.12 1.08M +27% 114.46
Facebook Inc cl a 1.11 631300 -28% 193.00
Texas Instruments Incorporated (TXN) 1.06 1.02M +16% 114.76
Technology SPDR (XLK) 1.06 1.50M +821% 78.03
Intuit (INTU) 0.99 417752 +82% 261.33
FedEx Corporation (FDX) 0.98 658542 -13% 164.19
ConocoPhillips (COP) 0.92 1.65M +5% 61.00
Johnson & Johnson (JNJ) 0.91 715903 -16% 139.28
American Tower Reit 0.90 481372 +200% 204.45
Kraft Heinz 0.90 3.20M +10% 31.04
Constellation Brands (STZ) 0.89 498400 +3% 196.94
iShares Dow Jones US Real Estate (IYR) 0.87 1.10M +38% 87.31
QUALCOMM (QCOM) 0.86 1.25M -30% 76.07
Occidental Petroleum Corporation (OXY) 0.84 1.83M +239% 50.28
Merck & Co (MRK) 0.81 1.06M -49% 83.85
Starbucks Corporation (SBUX) 0.81 1.07M -19% 83.83
CVS Caremark Corporation (CVS) 0.80 1.61M +43% 54.49
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.80 3.21M +23% 27.25
Amgen (AMGN) 0.79 473877 +103% 184.28
Advanced Micro Devices (AMD) 0.79 2.86M -16% 30.37
Intel Corporation (INTC) 0.78 1.79M +34% 47.87
Apple (AAPL) 0.78 431500 -55% 197.92
Pepsi (PEP) 0.73 614200 +603% 131.13
Philip Morris International (PM) 0.73 1.02M +43% 78.52
Allergan 0.73 479500 +8% 167.43
Western Digital (WDC) 0.70 1.61M -37% 47.55
Anadarko Petroleum Corporation (APC) 0.70 1.09M -2% 70.56
Baidu (BIDU) 0.70 653370 -9% 117.36
Jd 0.67 2.43M -3% 30.29
Comcast Corporation (CMCSA) 0.63 1.64M +494% 42.28
Regeneron Pharmaceuticals (REGN) 0.63 221818 +842% 312.98
Walgreen Boots Alliance 0.63 1.26M +229% 54.67
Cigna Corp New 0.63 442352 +63% 157.54
Boeing Company (BA) 0.61 185028 -46% 364.00
Walt Disney Company (DIS) 0.60 474300 +1618% 139.64
Cisco Systems (CSCO) 0.59 1.18M +167% 54.73
Valero Energy Corporation (VLO) 0.58 749384 +90% 85.61
3M Company (MMM) 0.57 359033 +1414% 173.33
VMware (VMW) 0.57 375653 +92% 167.20
JPMorgan Chase & Co. (JPM) 0.56 547922 +5791% 111.74
Abbvie 0.55 832196 +7% 72.72
Citrix Systems (CTXS) 0.54 608372 +287% 98.14
Alphabet Inc Class A cs 0.54 54817 +284% 1082.80
Lam Research Corporation (LRCX) 0.53 307360 -35% 187.84
General Electric Company (GE) 0.52 5.49M -30% 10.50
American Electric Power Company (AEP) 0.52 647988 +14% 87.99
Allstate Corporation (ALL) 0.51 554079 +98% 101.67
Yum! Brands (YUM) 0.50 501174 +77% 110.66
Activision Blizzard (ATVI) 0.50 1.16M -7% 47.20
Altria (MO) 0.49 1.13M -19% 47.35
Nextera Energy Inc C om 0.49 261550 +199% 204.86
Union Pacific Corporation (UNP) 0.47 304338 +123% 168.95
Colgate-Palmolive Company (CL) 0.47 727217 +52% 71.67
Applied Materials (AMAT) 0.47 1.16M -36% 44.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.47 193526 +80% 265.85
Shopify Inc cl a 0.47 171943 +114% 300.18
SPDR S&P; 500 ETF (SPY) 0.46 172700 -73% 293.00
Best Buy (BBY) 0.46 731744 +45% 69.67
Halliburton Company (HAL) 0.45 2.17M -19% 22.74
Lululemon Athletica Inc 0.45 274082 +72% 180.28
SPDR KBW Regional Banking (KRE) 0.45 925300 53.43
Netflix (NFLX) 0.43 127900 -58% 367.33
Align Technology (ALGN) 0.43 171802 -24% 273.71
Workday Inc cl a 0.43 230884 +229% 205.60
Citigroup Inc 0.42 660000 -53% 70.03
NVIDIA Corporation (NVDA) 0.40 268500 -44% 164.23
Duke Energy 0.40 497250 -24% 88.24
General Mills (GIS) 0.39 807900 +41% 52.52
Hershey Company (HSY) 0.39 323712 +115% 134.03
International Business Machines (IBM) 0.38 303235 -53% 137.87
Schlumberger (SLB) 0.38 1.04M 39.74
Amazon (AMZN) 0.38 22111 -67% 1893.53
Simon Property (SPG) 0.38 262727 +295% 159.75
MasterCard Incorporated (MA) 0.36 148100 +2% 264.53
Pfizer (PFE) 0.35 886239 -25% 43.31
eBay (EBAY) 0.35 968756 -12% 39.50
Exxon Mobil Corporation (XOM) 0.34 483500 -52% 76.63
NIKE (NKE) 0.34 440401 +46% 83.95
Kohl's Corporation (KSS) 0.33 758897 +157% 47.57
Southern Company (SO) 0.33 648400 +106% 55.28
Costco Wholesale Corporation (COST) 0.32 135065 +1452% 264.23
Target Corporation (TGT) 0.32 407767 -41% 86.61
Motorola Solutions (MSI) 0.32 213167 +152% 166.76
Microsoft Corporation (MSFT) 0.31 253613 +219% 133.97
F5 Networks (FFIV) 0.31 232971 +9% 145.68
Utilities SPDR (XLU) 0.31 578832 -61% 59.63
Home Depot (HD) 0.30 156136 +279% 208.03
NetApp (NTAP) 0.30 532290 +206% 61.75
Estee Lauder Companies (EL) 0.30 181465 -27% 183.10
BHP Billiton (BHP) 0.30 558932 +57% 58.11
Consumer Discretionary SPDR (XLY) 0.30 274623 +196% 119.22
Crown Castle Intl 0.30 248882 +86% 130.34
Hewlett Packard Enterprise 0.30 2.19M +274% 14.95
Northrop Grumman Corporation (NOC) 0.29 98840 -41% 323.12
Marsh & McLennan Companies (MMC) 0.29 320327 99.75
Stryker Corporation (SYK) 0.29 155533 -14% 205.58
Micron Technology (MU) 0.29 813400 -57% 38.59
Snap Inc cl a 0.29 2.26M +9% 14.30
Apache Corporation (APA) 0.28 1.08M -2% 28.97
United Rentals (URI) 0.27 220974 -7% 132.61
Robert Half International (RHI) 0.27 524892 +102% 57.01
Square Inc cl a 0.27 413859 -45% 72.53
Norfolk Southern (NSC) 0.26 143649 +111% 199.36
V.F. Corporation (VFC) 0.26 324894 -3% 87.35
Comerica Incorporated (CMA) 0.26 392594 -6% 72.73
Ally Financial 0.26 929708 +140% 30.99
Trade Desk 0.26 124300 -9% 227.77
Deckers Outdoor Corporation (DECK) 0.25 154617 -26% 175.97
Pvh Corporation 0.25 286381 +71% 94.58
Allison Transmission Hldngs I 0.25 603010 -7% 46.35
REPCOM cla 0.25 401408 -6% 69.70
S&p Global 0.25 122379 NEW 227.83
Adobe Systems Incorporated (ADBE) 0.24 88404 -43% 294.66
Thermo Fisher Scientific (TMO) 0.24 89100 +330% 293.68
Lowe's Companies (LOW) 0.24 256059 +44% 100.91
TAL Education (XRS) 0.24 688702 -7% 38.07
Via (VIA.B) 0.23 840800 29.87
American Airls 0.23 767470 +4% 32.61
Autodesk (ADSK) 0.22 150650 +87% 162.89
Analog Devices (ADI) 0.22 215100 +182% 112.87
Biogen Idec (BIIB) 0.22 104093 +47% 233.90
Alibaba Group Holding Ltd Spon 0.22 140249 -80% 169.45
Vaneck Vectors Gold Miners mutual 0.22 925341 -34% 25.56
Corning Incorporated (GLW) 0.21 678809 -13% 33.23
Devon Energy Corporation (DVN) 0.21 807405 -28% 28.55
Symantec Corporation (SYMC) 0.21 1.04M +39% 21.76
Ctrip.com International (CTRP) 0.21 617900 -12% 36.91
salesforce (CRM) 0.21 152535 +152% 151.67
Celgene Corporation (CELG) 0.21 254900 -69% 92.43
O'reilly Automotive Inc 0.21 61523 +486% 369.33
Depository Vipshop Holdings Ltd - Ads receipt 0.21 2.62M -3% 8.63
Morgan Stanley (MS) 0.20 508171 +412% 43.85
Danaher Corporation (DHR) 0.20 155200 +1840% 142.92
Arista Networks 0.20 83594 +39% 259.60
Roku Inc 0.20 248160 +79% 90.56
Mobile TeleSystems OJSC (MBT) 0.19 2.19M -6% 9.31
Petroleo Brasileiro SA (PBR) 0.19 1.30M -34% 15.59
Core Laboratories N.V. (CLB) 0.19 393353 +21% 52.28
Lockheed Martin Corporation (LMT) 0.19 58900 +108% 363.55
Diageo (DEO) 0.19 123265 +185% 172.33
Accenture 0.19 111630 +3000% 184.77
Novo Nordisk A/S (NVO) 0.19 411274 -20% 51.04
Varian Medical Systems (VAR) 0.19 152800 +131% 136.00
Veeva Sys Inc cl a 0.19 127200 -19% 162.17
Goldman Sachs (GS) 0.18 97500 -69% 204.60
Canadian Natl Ry Co 0.18 211344 +3080% 92.50
Bristol Myers Squibb (BMY) 0.18 424300 -58% 45.35
United Parcel Service (UPS) 0.18 189996 -61% 103.26
Travelers Companies (TRV) 0.18 133147 +76% 149.53
Canadian Pacific Railway Ltd 0.18 82580 +78% 235.25
Armstrong World Industries (AWI) 0.18 208327 +76% 97.19
Manhattan Associates (MANH) 0.18 278416 -25% 69.33
General Motors Company (GM) 0.18 519300 -46% 38.53
HCA HOLDINGS Inc 0.18 147022 -48% 135.17
Michael Kors Holdings Ltd shs 0.18 560954 +93% 34.68
Aon 0.18 105315 -44% 192.95
L Brands 0.18 738759 +80% 26.10
CSX Corporation (CSX) 0.17 243159 +61% 77.45
Electronic Arts (ERTS) 0.17 188312 -54% 101.27
Synopsys (SNPS) 0.17 148335 +2049% 128.73
Cadence Design Systems (CDNS) 0.17 259846 +650% 70.81
Louisiana-Pacific Corporation (LPX) 0.17 724918 -10% 26.22
American International (AIG) 0.17 360500 +65% 53.28
Spirit AeroSystems Holdings (SPR) 0.17 226660 +199% 81.37
Anthem 0.17 65200 -56% 282.19
Monster Beverage Corp Com stock 0.17 284379 +59% 63.84
Twilio Inc cl a 0.17 137749 +90% 136.38
Medpace Hldgs Inc Com stock 0.17 293347 +46% 65.42
McDonald's Corporation (MCD) 0.16 85392 -58% 207.64
Air Products & Chemicals (APD) 0.16 79300 +46% 226.39
Rio Tinto (RIO) 0.16 275376 +73% 62.31
TJX Companies (TJX) 0.16 324121 +106% 52.89
Marathon Petroleum Corp 0.16 315400 -29% 55.88
Etsy 0.16 287768 +144% 61.40
E TRADE Financial Corporation (ETFC) 0.15 360804 +60% 44.60
CNOOC (CEO) 0.15 95598 +20% 170.35
State Street Corporation (STT) 0.15 295462 +198% 56.08
American Eagle Outfitters (AEO) 0.15 979258 +15% 16.90
Fair Isaac Corporation (FICO) 0.15 52369 +233% 314.15
Humana (HUM) 0.15 60987 -5% 265.31
EQT Corporation (EQT) 0.15 1.04M -28% 15.81
Ball Corporation (BLL) 0.15 238100 +65% 69.99
Hollyfrontier Corp 0.15 355810 +28% 46.28
Servicenow 0.15 61816 NEW 274.55
Aercap Holdings Nv Ord Cmn 0.14 290941 -33% 52.01
Coca-Cola Company (KO) 0.14 295290 +15% 50.93
Visa (V) 0.14 86344 -68% 173.56
Teradyne (TER) 0.14 317300 -10% 47.91
Garmin Ltd. 0.14 198293 +733% 79.81
Insperity Inc 0.14 125832 -4% 122.14
Taiwan Semiconductor Mfg (TSM) 0.13 351323 NEW 39.17
ANSYS (ANSS) 0.13 69509 +34% 204.82
CME (CME) 0.13 75804 +16% 194.11
Lincoln National Corporation (LNC) 0.13 225519 +60% 64.45
Ameriprise Financial (AMP) 0.13 99020 +184% 145.12
Waste Management (WM) 0.13 122514 +140% 115.39
Pulte (PHM) 0.13 446727 -34% 31.62
Nordstrom (JWN) 0.13 438317 +974% 31.86
Goodyear Tire & Rubber Company (GT) 0.13 925668 +38% 15.30
General Dynamics Corporation (GD) 0.13 81585 -50% 181.83
Citizens Financial 0.13 415916 -31% 35.36
Bank of New York Mellon Corporation (BK) 0.12 298927 +74% 44.15
Transocean Ltd. 0.12 2.08M +7% 6.41
Mohawk Industries (MHK) 0.12 91200 -28% 147.47
AvalonBay Communities (AVB) 0.12 67000 +13% 203.17
Banco Itau Holding Financeira S.A. (ITUB) 0.12 1.43M +3520% 9.41
Boston Beer Company (SAM) 0.12 34898 -37% 377.86
Aspen Technology (AZPN) 0.12 107720 -50% 124.28
Cdw 0.12 122892 +31% 111.00
Paycom Software 0.12 58375 +13% 226.80
Coupa Software 0.12 103151 +143% 126.63
Warrior Met Coal 0.12 501172 26.12
Cognizant Technology Solutions (CTSH) 0.11 197800 +495% 63.39
Hartford Financial Services (HIG) 0.11 226436 +26% 55.72
Ecolab (ECL) 0.11 59600 +131% 197.45
H&R; Block (HRB) 0.11 403417 -28% 29.30
Kimberly-Clark Corporation (KMB) 0.11 93000 +82% 133.27
SYSCO Corporation (SYY) 0.11 169199 -58% 70.71
Darden Restaurants (DRI) 0.11 98959 -24% 121.74
Equity Residential (EQR) 0.11 155312 +3792% 75.92
Oracle Corporation (ORCL) 0.11 205192 +1419% 56.97
Banco Bradesco SA (BBD) 0.11 1.28M NEW 9.82
McCormick & Company, Incorporated (MKC) 0.11 79500 +231% 155.02
Dollar General (DG) 0.11 87954 +71% 135.16
Match 0.11 172772 -31% 67.22
Sba Communications Corp Com stock 0.11 53146 +16% 224.77
Mongodb Inc. Class A 0.11 78700 +108% 152.10
BlackRock (BLK) 0.10 22600 -67% 469.26
Caterpillar (CAT) 0.10 81100 -71% 136.29
Automatic Data Processing (ADP) 0.10 64623 +2% 165.32
Everest Re Group Ltd. 0.10 45600 +1069% 247.14
Unum (UNM) 0.10 315876 +797% 33.55
CenturyLink (CTL) 0.10 967880 -49% 11.76
NiSource (NI) 0.10 382600 -44% 28.80
United Technologies Corporation (UTX) 0.10 84500 -78% 130.20
MSCI (MSCI) 0.10 46785 -49% 238.75
Essex Property Trust (ESS) 0.10 37109 -29% 291.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 30161 -11% 346.74
Kinder Morgan Inc. 0.10 524300 +14% 20.87
CIT (CIT) 0.09 177922 +4% 52.54
Vale (VALE) 0.09 756631 +17% 13.44
American Express Company (AXP) 0.09 81152 NEW 123.44
Bank of America Corporation (BAC) 0.09 333076 +2% 29.01
Cerner Corporation (CERN) 0.09 133769 NEW 73.31
AFLAC Incorporated (AFL) 0.09 175663 +403% 54.81
Akamai Technologies (AKAM) 0.09 122573 +12% 80.09
Newell Rubbermaid (NWL) 0.09 607170 +744% 15.42
Xilinx (XLNX) 0.09 84596 -71% 117.90
Roper Industries (ROP) 0.09 27626 +26% 366.32
Albemarle Corporation (ALB) 0.09 147501 -63% 70.44
EXACT Sciences Corporation (EXAS) 0.09 80568 +82% 118.00
Huntington Ingalls Inds. Inc. 0.09 42498 +169% 224.74
Zoetis Inc Cl A 0.09 87493 -20% 113.45
Extended Stay America 0.09 600383 -15% 16.89
Washington Prime 0.09 233600 -42% 43.56
Qorvo 0.09 141104 -24% 66.61
Principal Financial (PFG) 0.08 150319 +259% 57.92
Discover Financial Services (DFS) 0.08 110790 +390% 77.59
Tractor Supply Company (TSCO) 0.08 76265 +212% 108.80
Ameren Corporation (AEE) 0.08 119600 NEW 75.11
Cummins (CMI) 0.08 52888 -68% 171.34
Paychex (PAYX) 0.08 110200 +417% 82.30
Wells Fargo & Company (WFC) 0.08 179245 +2% 47.33
Zebra Technologies (ZBRA) 0.08 40939 +6% 209.43
Ross Stores (ROST) 0.08 86191 +1496% 99.14
Las Vegas Sands (LVS) 0.08 152886 -36% 59.10
Foot Locker (FL) 0.08 198517 NEW 41.91
Tyson Foods (TSN) 0.08 103700 +117% 80.74
Intuitive Surgical (ISRG) 0.08 16300 +64% 524.51
Gap (GPS) 0.08 470450 NEW 17.95
Clorox Company (CLX) 0.08 55300 -68% 153.09
New Oriental Education & Tech (EDU) 0.08 86000 -28% 96.56
CF Industries Holdings (CF) 0.08 190786 +111% 46.71
Dex (DXCM) 0.08 58580 +1301% 149.82
Alexandria Real Estate Equities (ARE) 0.08 60200 +41% 141.10
Suncor Energy Inc New 0.08 292120 +35% 31.23
Macerich Company (MAC) 0.08 271603 NEW 33.51
Vodafone Group New Adr F 0.08 527017 -17% 16.33
Trinseo S A shs 0.08 203597 -20% 42.34
Wingstop 0.08 91623 -35% 94.75
Welltower Inc Com reit 0.08 104300 -36% 81.54
Hertz Global Holdings 0.08 519505 +697% 15.96
Peabody Energy 0.08 373415 +3% 24.10
Equinor Asa Sponsored Adr Adr 0.08 447004 -21% 19.78
Dell Technologies Inc 0.08 176371 +102% 50.79
Interactive Brokers (IBKR) 0.07 136440 54.24
Wal-Mart Stores (WMT) 0.07 70300 -8% 110.50
Abbott Laboratories (ABT) 0.07 91441 +70% 84.12
Edwards Lifesciences (EW) 0.07 41100 +585% 184.76
Public Storage (PSA) 0.07 31600 +802% 238.23
Verizon Communications (VZ) 0.07 129457 -74% 57.13
International Paper Company (IP) 0.07 183700 -51% 43.32
First Solar (FSLR) 0.07 121398 -4% 65.69
Avis Budget (CAR) 0.07 232445 +1024% 35.15
iShares Russell 2000 Index (IWM) 0.07 49400 -90% 155.49
Amedisys (AMED) 0.07 66398 +8% 121.40
Fortinet (FTNT) 0.07 93438 +11% 76.79
Metropcs Communications 0.07 101560 +6% 74.14
Murphy Usa 0.07 93323 -6% 84.03
Twitter 0.07 210622 +219% 34.89
First Data 0.07 303500 27.07
Sociedad Quimica y Minera (SQM) 0.06 220211 -52% 31.17
Expeditors International of Washington (EXPD) 0.06 92190 +6% 75.87
Sony Corporation (SNE) 0.06 122764 -37% 52.39
IDEXX Laboratories (IDXX) 0.06 25600 +111% 275.31
Agilent Technologies Inc C ommon 0.06 94937 -49% 74.67
iShares S&P; 500 Index (IVV) 0.06 22335 -7% 294.64
EOG Resources (EOG) 0.06 70331 -25% 93.18
Advance Auto Parts (AAP) 0.06 43486 NEW 154.14
Primerica (PRI) 0.06 52300 NEW 119.94
MAXIMUS (MMS) 0.06 91374 -31% 72.54
Energy Select Sector SPDR (XLE) 0.06 110100 -68% 63.70
Quanta Services (PWR) 0.06 161900 NEW 38.19
Universal Display Corporation (PANL) 0.06 37307 +676% 188.12
Lennox International (LII) 0.06 25398 +61% 275.13
United Therapeutics Corporation (UTHR) 0.06 90769 NEW 78.06
Financial Select Sector SPDR (XLF) 0.06 237558 NEW 27.60
Tesla Motors (TSLA) 0.06 30400 +641% 223.51
Nxp Semiconductors N V 0.06 70982 -78% 97.60
SPDR S&P; Biotech (XBI) 0.06 74302 -24% 87.70
iShares Dow Jones Select Dividend (DVY) 0.06 63721 99.56
Prologis Inc. 0.06 82503 -40% 80.11
Yelp Inc cl a 0.06 202356 +309% 34.18
Mondelez Int 0.06 125300 -60% 53.86
Wix Com Ltd shs 0.06 49200 NEW 142.09
Wayfair 0.06 47100 NEW 146.00
Nielsen Hldgs Plc Shs Eur stock 0.06 289623 NEW 22.60
Ionis Pharmaceuticals 0.06 101649 +137% 64.28
Atlassian Corp Plc cl a 0.06 53055 +14% 130.78
Charter Communications Inc New Cl A cl a 0.06 17700 +90% 395.22
Rh Com Npv 0.06 54768 +12% 115.60
Designer Brands Inc 0.06 319232 NEW 19.17
Charles Schwab Corporation (SCHW) 0.05 125003 NEW 40.19
Dick's Sporting Goods (DKS) 0.05 153260 -2% 34.63
CBS Corporation (CBS) 0.05 102200 -12% 49.90
Curtiss-Wright (CW) 0.05 44300 +532% 127.13
Microchip Technology (MCHP) 0.05 59300 -46% 86.69
Molson Coors Brewing Company (TAP) 0.05 100600 56.00
Mid-America Apartment (MAA) 0.05 46651 +82% 117.89
Raytheon Company (RTN) 0.05 29361 -90% 173.99
Casey's General Stores (CASY) 0.05 37695 NEW 155.99
Ford Motor Company (F) 0.05 516200 -43% 10.23
Big Lots (BIG) 0.05 180472 NEW 28.61
ConAgra Foods (CAG) 0.05 193300 +35% 26.51
Dover Corporation (DOV) 0.05 54647 -12% 100.18
Methanex Corp 0.05 114086 +1446% 45.46
C.H. Robinson Worldwide (CHRW) 0.05 70839 +250% 84.35
Seagate Technology Com Stk 0.05 111137 -52% 47.12
Medifast (MED) 0.05 43130 -46% 128.31
World Wrestling Entertainment (WWE) 0.05 76135 -52% 72.21
Chemed Corp Com Stk 0.05 13907 -34% 360.83
IPG Photonics Corporation (IPGP) 0.05 33696 -33% 154.15
West Pharmaceutical Services (WST) 0.05 42100 +11% 125.26
National Fuel Gas (NFG) 0.05 104169 -5% 52.75
Tanger Factory Outlet Centers (SKT) 0.05 370266 NEW 16.17
Scotts Miracle-Gro Company (SMG) 0.05 58537 -12% 98.49
iShares MSCI Hong Kong Index Fund (EWH) 0.05 196900 +975% 25.88
SPDR S&P; Homebuilders (XHB) 0.05 122474 +21% 41.67
Hldgs Inc 0.05 62402 -10% 87.55
Industries N shs - a - 0.05 65089 +39% 86.20
Retail Properties Of America 0.05 424500 +70% 11.76
Popular 0.05 110401 +43% 54.24
Wp Carey 0.05 69700 +452% 81.18
Asml Holding N.v. 0.05 26928 +36% 207.92
Equinix 0.05 10423 NEW 504.40
Arrowhead Pharmaceuticals 0.05 199375 +89% 26.50
Johnson Controls International Plc equity 0.05 120000 -2% 41.31
Wheaton Precious Metals Corp C Om stock 0.05 246900 +94% 24.18
Carvana Co cl a 0.05 81500 +193% 62.59
NRG Energy (NRG) 0.04 125774 +1024% 35.12
iShares MSCI Emerging Markets Indx (EEM) 0.04 102296 NEW 42.91
Reinsurance Group of America (RGA) 0.04 29900 NEW 156.02
M&T; Bank Corporation (MTB) 0.04 28900 +2% 170.00
Consolidated Edison (ED) 0.04 54800 NEW 87.62
Dominion Resources (D) 0.04 57300 -63% 77.30
AT&T; (T) 0.04 126700 -28% 33.51
CarMax (KMX) 0.04 55100 +519% 86.85
W.W. Grainger (GWW) 0.04 17029 -38% 268.26
Vulcan Materials Company (VMC) 0.04 31700 NEW 137.33
Haemonetics Corporation (HAE) 0.04 32897 -38% 120.35
Koninklijke Philips Electronics NV (PHG) 0.04 109682 -11% 43.58
AngloGold Ashanti (AU) 0.04 254109 NEW 17.81
Avnet (AVT) 0.04 88800 NEW 45.27
Honeywell International (HON) 0.04 24600 -62% 174.63
Alleghany Corporation (Y) 0.04 5700 -19% 681.05
Exelon Corporation (EXC) 0.04 102122 +1101% 47.92
Cintas Corporation (CTAS) 0.04 18430 +241% 237.32
SL Green Realty (SLG) 0.04 52384 -52% 80.37
Fifth Third Ban (FITB) 0.04 144514 -54% 27.90
Prudential Financial (PRU) 0.04 42712 -19% 101.00
FactSet Research Systems (FDS) 0.04 14864 NEW 286.67
Xcel Energy (XEL) 0.04 78486 +684% 59.41
Carlisle Companies (CSL) 0.04 31700 +49% 140.41
Ventas (VTR) 0.04 65794 -67% 68.33
Amdocs Ltd ord 0.04 64100 -47% 62.09
Amphenol Corporation (APH) 0.04 42087 +74% 96.00
Euronet Worldwide (EEFT) 0.04 28600 +104% 168.25
ING Groep N.V. (ING) 0.04 352013 +1347% 11.57
Realty Income (O) 0.04 66600 -62% 68.97
Teck Resources Ltd cl b 0.04 173064 -55% 23.06
Boston Properties (BXP) 0.04 32767 -51% 128.99
American Water Works (AWK) 0.04 39300 +118% 115.93
iShares MSCI Brazil Index (EWZ) 0.04 90417 -36% 43.62
Vanguard Emerging Markets ETF (VWO) 0.04 108321 NEW 42.53
Vanguard REIT ETF (VNQ) 0.04 55700 -42% 87.38
Cornerstone Ondemand Inc 0.04 77166 +77% 57.93
Xylem 0.04 57586 +181% 83.59
Palo Alto Networks 0.04 21069 -4% 203.64
Norwegian Cruise Line Hldgs shs 0.04 87657 NEW 53.63
Tree 0.04 9600 +966% 420.00
Ishares Inc etp 0.04 111060 NEW 34.96
Dxc Technology 0.04 82932 +471% 55.15
Xerox 0.04 119028 +134% 35.41
Okta Inc cl a 0.04 39403 -52% 123.57
Kirkland Lake Gold Ltd Com 0.04 100000 +4% 42.91
Tandem Diabetes Care Inc 0.04 60467 NEW 64.54
Iqvia Holdings Inc 0.04 29800 +272% 160.90
Liveramp Holdings Inc 0.04 93900 NEW 48.48
Spirit Realty Capital Inc 0.04 101027 +34% 42.66
Owens Corning (OC) 0.03 64777 -49% 58.21
China Mobile (CHL) 0.03 82241 +83% 45.29
Progressive Corporation (PGR) 0.03 45050 -51% 80.00
Equifax (EFX) 0.03 22108 +198% 135.19
IAC/InterActive (IACI) 0.03 14936 -51% 217.53
Crocs (CROX) 0.03 164836 +508% 19.75
Baxter International (BAX) 0.03 37700 +1246% 81.90
AES Corporation (AES) 0.03 224855 -29% 16.76
Brown & Brown (BRO) 0.03 98700 +202% 33.50
Copart (CPRT) 0.03 43030 +12% 74.77
Cracker Barrel Old Country Store (CBRL) 0.03 21945 -37% 170.75
Genuine Parts Company (GPC) 0.03 36500 NEW 103.65
Ryder System (R) 0.03 49342 +117% 58.31
Stanley Black & Decker (SWK) 0.03 25850 -70% 144.55
Trimble Navigation (TRMB) 0.03 63000 NEW 45.11
Global Payments (GPN) 0.03 21500 +463% 160.12
Verisign (VRSN) 0.03 15400 NEW 209.14
Charles River Laboratories (CRL) 0.03 21582 NEW 141.88
Regions Financial Corporation (RF) 0.03 253721 -78% 14.94
Hanesbrands (HBI) 0.03 168600 -46% 17.22
Whirlpool Corporation (WHR) 0.03 23200 -70% 142.39
Cincinnati Financial Corporation (CINF) 0.03 31116 NEW 103.68
National-Oilwell Var (NOV) 0.03 155958 -19% 22.22
Coherent (COHR) 0.03 23780 -33% 136.34
Waters Corporation (WAT) 0.03 17300 -19% 215.17
Macy's (M) 0.03 161400 +6% 21.45
Anheuser-Busch InBev NV (BUD) 0.03 43300 -71% 88.50
Kellogg Company (K) 0.03 58500 -29% 53.59
FLIR Systems (FLIR) 0.03 67182 NEW 54.11
Vornado Realty Trust (VNO) 0.03 44100 +195% 64.10
ViaSat (VSAT) 0.03 44838 NEW 80.81
Domino's Pizza (DPZ) 0.03 12613 +129% 278.18
Sinclair Broadcast (SBGI) 0.03 55992 NEW 53.63
iShares NASDAQ Biotechnology Index (IBB) 0.03 30616 +123% 109.00
AMN Healthcare Services (AHS) 0.03 54105 -40% 54.25
Celanese Corporation (CE) 0.03 29280 -58% 107.79
Hexcel Corporation (HXL) 0.03 46527 -24% 80.88
IDA (IDA) 0.03 33200 +38% 100.42
KLA-Tencor Corporation (KLAC) 0.03 31900 -6% 118.15
Urban Outfitters (URBN) 0.03 128293 +697% 22.75
CHECK POINT SOFTWARE Technolog Com Stk 0.03 32696 -65% 115.62
Gentex Corporation (GNTX) 0.03 142733 -35% 24.61
iShares Russell 1000 Growth Index (IWF) 0.03 20700 -13% 157.34
Brandywine Realty Trust (BDN) 0.03 227600 -35% 14.32
FleetCor Technologies (FLT) 0.03 11392 +371% 280.71
Booz Allen Hamilton Holding Corporation (BAH) 0.03 46466 NEW 66.27
Xpo Logistics Inc equity 0.03 55000 -62% 57.80
Ubiquiti Networks 0.03 23175 -52% 131.57
Phillips 66 0.03 38900 -82% 93.52
Lpl Financial Holdings 0.03 42908 NEW 81.57
Sarepta Therapeutics 0.03 20905 +36% 151.92
Bright Horizons Fam Sol In D 0.03 23099 -15% 150.87
Mallinckrodt Pub 0.03 348174 +174% 9.18
Sprouts Fmrs Mkt 0.03 178995 +23% 18.89
Sirius Xm Holdings 0.03 637427 -9% 5.58
Pentair cs 0.03 102806 -73% 37.20
Fnf 0.03 76400 -59% 40.30
Restaurant Brands Intl Inc Com equity / large cap 0.03 40448 +39% 69.56
California Res Corp Com New stock 0.03 149600 19.68
Alteryx 0.03 25200 -43% 109.13
Zscaler Incorporated 0.03 46182 NEW 76.74
Crown Holdings (CCK) 0.02 36300 -69% 61.09
Fidelity National Information Services (FIS) 0.02 15255 -2% 122.65
Moody's Corporation (MCO) 0.02 8900 NEW 195.45
Cabot Oil & Gas Corporation (COG) 0.02 88658 -38% 22.96
Martin Marietta Materials (MLM) 0.02 8700 +40% 230.00
Bed Bath & Beyond (BBBY) 0.02 186593 +109% 11.62
Host Hotels & Resorts (HST) 0.02 140426 -19% 18.22
Royal Caribbean Cruises Ltd. 0.02 15551 -75% 121.11
Teradata Corporation (TDC) 0.02 65564 +1276% 35.84
Harris Corporation (HRS) 0.02 13755 NEW 189.38
Laboratory Corp. of America Holdings (LH) 0.02 11400 +660% 172.83
Weight Watchers International (WTW) 0.02 125225 +221% 19.12
Gartner (IT) 0.02 12900 NEW 161.00
Fluor Corporation (FLR) 0.02 74800 -21% 33.68
Royal Dutch Shell (RDS.A) 0.02 31895 -87% 65.06
Weyerhaeuser Company (WY) 0.02 88800 +17% 26.34
iShares Russell 1000 Value Index (IWD) 0.02 17817 -47% 127.24
Freeport-McMoRan Copper & Gold (FCX) 0.02 224300 -35% 11.61
Illinois Tool Works (ITW) 0.02 11710 +125% 150.71
Abercrombie & Fitch (ANF) 0.02 131471 +8% 16.04
AutoZone (AZO) 0.02 1800 +50% 1099.44
Public Service Enterprise (PEG) 0.02 33001 +459% 58.82
Sempra Energy (SRE) 0.02 14515 +52% 137.44
MercadoLibre (MELI) 0.02 2797 +34% 611.73
Zimmer Holdings (ZMH) 0.02 19500 +12% 117.72
Trex Company (TREX) 0.02 31800 +389% 71.68
Wynn Resorts (WYNN) 0.02 13600 -79% 123.97
NetEase (NTES) 0.02 7878 -76% 255.60
Enbridge Inc 0.02 59100 +41% 36.09
Sanderson Farms (SAFM) 0.02 14588 -7% 136.57
ABIOMED (ABMD) 0.02 10300 +1187% 260.47
Cypress Semiconductor Corporation (CY) 0.02 86050 +433% 22.24
Huntsman Corporation (HUN) 0.02 106684 -49% 20.42
Columbia Sportswear Company (COLM) 0.02 17300 -56% 100.17
CVR Energy (CVI) 0.02 53474 +228% 49.99
Concho Resources (CXO) 0.02 18700 -5% 103.14
Quest Diagnostics Incorporated (DGX) 0.02 22700 -25% 101.81
MetLife (MET) 0.02 52287 NEW 49.67
Teledyne Technologies Incorporated (TDY) 0.02 8100 NEW 273.83
Terex Corporation (TEX) 0.02 61159 NEW 31.39
Cree (CREE) 0.02 40400 +180% 56.19
Church & Dwight (CHD) 0.02 36800 +475% 73.05
Rockwell Automation (ROK) 0.02 10700 +15% 163.70
BJ's Restaurants (BJRI) 0.02 40102 +59% 43.94
CommVault Systems (CVLT) 0.02 54800 +1612% 49.62
iRobot Corporation (IRBT) 0.02 21166 +52% 91.67
Federal Realty Inv. Trust (FRT) 0.02 18500 NEW 128.76
Consumer Staples Select Sect. SPDR (XLP) 0.02 34400 -52% 58.09
Signet Jewelers Limited 0.02 121972 -41% 17.88
LogMeIn (LOGM) 0.02 27000 NEW 73.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 33100 +138% 69.79
Takeda Pharmaceutical (TKPYY) 0.02 93577 -3% 17.70
Visteon Corporation (VC) 0.02 40400 +50% 58.55
Alkermes Plc 0.02 76233 -56% 22.54
Ingredion Incorporated 0.02 31200 NEW 82.50
Qualys 0.02 26203 -25% 87.09
Tableau Software Inc Cl A 0.02 14276 -83% 166.00
Grubhub 0.02 34128 -82% 78.00
Zendesk 0.02 26389 +2% 89.01
Pra Health Sciences 0.02 18600 +4% 99.17
Spark Therapeutics 0.02 17314 -2% 102.40
Tegna Inc Com stock 0.02 149696 +219% 15.15
Wec Energy Group Inc Com stock 0.02 30700 NEW 83.41
Planet Fitness Inc-cl A 0.02 25916 +39% 72.43
Novocure Ltd ord shs 0.02 31900 NEW 63.22
Nutanix Inc cl a 0.02 78279 NEW 25.97
Valvoline Inc Common 0.02 90100 +512% 19.53
Alcoa 0.02 87499 -42% 23.39
Hilton Worldwide Holdings 0.02 23895 +22% 97.78
Propetro Hldg 0.02 91552 +15% 20.70
Arena Pharmaceuticals 0.02 28145 NEW 58.62
Encompass Health Corp 0.02 36500 -76% 63.37
Thomson Reuters Corp 0.02 38398 NEW 64.46
Apartment Invt And Mgmt Co -a 0.02 35800 NEW 50.11
Packaging Corporation of America (PKG) 0.01 9700 -78% 95.42
Hasbro (HAS) 0.01 12863 -55% 105.65
Melco Crown Entertainment (MPEL) 0.01 53186 -72% 21.72
Lear Corporation (LEA) 0.01 5600 -87% 139.09
Fomento Economico Mexicano SAB (FMX) 0.01 14858 -49% 96.78
Broadridge Financial Solutions (BR) 0.01 5500 -74% 127.69
U.S. Ban (USB) 0.01 19300 +81% 52.47
Assurant (AIZ) 0.01 8300 +137% 106.39
Range Resources (RRC) 0.01 139500 +176% 6.98
Republic Services (RSG) 0.01 7400 -60% 86.62
Health Care SPDR (XLV) 0.01 10600 -82% 92.64
Chevron Corporation (CVX) 0.01 4900 -97% 124.49
Bank of Hawaii Corporation (BOH) 0.01 7200 NEW 82.92
Polaris Industries (PII) 0.01 6211 NEW 91.29
Sherwin-Williams Company (SHW) 0.01 2300 -30% 458.18
Boston Scientific Corporation (BSX) 0.01 17800 NEW 42.99
KBR (KBR) 0.01 59255 +75% 24.94
Simpson Manufacturing (SSD) 0.01 22600 NEW 66.46
Tiffany & Co. (TIF) 0.01 10200 -66% 93.79
Cooper Companies (COO) 0.01 2298 -79% 336.81
Helen Of Troy Ltd. 0.01 7800 NEW 130.64
Taro Pharmaceutical Industries 0.01 7000 NEW 85.43
Mercury Computer Systems (MRCY) 0.01 15000 NEW 70.33
McKesson Corporation (MCK) 0.01 9339 -89% 134.38
Novartis AG (NVS) 0.01 12000 NEW 91.30
Progress Software Corporation (PRGS) 0.01 26100 NEW 43.60
Williams-Sonoma (WSM) 0.01 8710 +4% 64.98
Capital One Financial (COF) 0.01 12500 -77% 90.72
Cenovus Energy Inc C om 0.01 142981 +422% 8.82
DISH Network (DISH) 0.01 26600 38.41
Hess (HES) 0.01 21000 -84% 63.55
Praxair (PX) 0.01 3400 +61% 201.00
Unilever N.V. (UN) 0.01 25623 -79% 60.73
UnitedHealth (UNH) 0.01 5900 -98% 244.07
Gilead Sciences (GILD) 0.01 9727 -95% 67.54
Henry Schein (HSIC) 0.01 18917 -11% 69.95
American Woodmark Corporation (AMWD) 0.01 6500 NEW 84.62
Papa John's Int'l (PZZA) 0.01 16500 -39% 44.76
Fiserv (FISV) 0.01 13973 -5% 91.14
Magna Intl Inc cl a 0.01 23996 -71% 49.64
Aptar (ATR) 0.01 5000 -82% 124.40
Axis Capital Holdings Ltd 0.01 16500 NEW 59.64
Fastenal Company (FAST) 0.01 41400 +279% 32.56
HDFC Bank (HDB) 0.01 6703 -61% 130.09
IDEX Corporation (IEX) 0.01 6975 -75% 172.19
Pioneer Natural Resources (PXD) 0.01 3700 -76% 153.78
Thor Industries (THO) 0.01 21800 -41% 58.41
J.M. Smucker Company (SJM) 0.01 12018 +380% 115.19
Kaiser Aluminum (KALU) 0.01 7300 NEW 97.67
Sina Corporation 0.01 26600 +3% 43.12
McGrath Rent (MGRC) 0.01 11200 +103% 62.14
Invesco Ltd shs 0.01 76400 -50% 20.46
Entergy Corporation (ETR) 0.01 11200 +43% 102.94
WNS (WNS) 0.01 11100 -25% 59.19
Array BioPharma (ARRY) 0.01 14133 +9% 46.35
Under Armour (UA) 0.01 56691 -92% 25.35
Marvell Technology Group Ltd 0.01 39100 NEW 23.89
Herbalife Ltd Com Stk 0.01 13500 -94% 42.74
Synaptics, Incorporated (SYNA) 0.01 26519 -22% 29.15
Bio-Rad Laboratories (BIO) 0.01 5000 NEW 312.86
Cheesecake Factory Incorporated (CAKE) 0.01 22202 -57% 43.73
Cognex Corporation (CGNX) 0.01 21148 NEW 48.00
Copa Holdings Sa-class A 0.01 14208 -78% 97.55
Cirrus Logic (CRUS) 0.01 21088 -81% 43.72
Moog (MOG.A) 0.01 8100 NEW 93.58
Morningstar (MORN) 0.01 4600 +4% 144.57
Medical Properties Trust (MPW) 0.01 37400 +6% 17.46
Omega Healthcare Investors (OHI) 0.01 18700 -41% 36.77
Omnicell (OMCL) 0.01 10600 NEW 86.04
Royal Gold Inc 0.01 10077 -53% 102.51
Skechers USA (SKX) 0.01 36556 -83% 31.49
Tempur-Pedic International (TPX) 0.01 8837 NEW 73.33
Trinity Industries (TRN) 0.01 62274 -37% 20.75
Werner Enterprises (WERN) 0.01 28500 +307% 31.09
Alexion Pharmaceuticals (ALXN) 0.01 5900 NEW 130.87
Genesee & Wyoming (GWR) 0.01 12300 +207% 100.00
Hain Celestial (HAIN) 0.01 72800 +7% 21.88
Neurocrine Biosciences (NBIX) 0.01 6932 +108% 84.39
Stifel Financial (SF) 0.01 10500 NEW 59.05
Hanover Insurance (THG) 0.01 9600 NEW 128.33
Agnico Com 0.01 23312 -84% 51.32
Chemical Financial Corporation (CHFC) 0.01 20500 NEW 41.12
Duke Realty Corporation (DRE) 0.01 26500 -83% 31.62
Kansas City Southern (KSU) 0.01 5067 -50% 121.77
PS Business Parks (PSB) 0.01 5700 +119% 168.60
Westlake Chemical Corporation (WLK) 0.01 10900 -86% 69.36
Genomic Health (GHDX) 0.01 14100 +176% 58.16
Allegheny Technologies Incorporated (ATI) 0.01 31164 -37% 25.19
Monmouth R.E. Inv (MNRTA) 0.01 47200 NEW 13.56
Rbc Cad Com 0.01 11143 NEW 79.42
Multi-Color Corporation (LABL) 0.01 29209 -75% 49.98
CBOE Holdings (CBOE) 0.01 7820 +11% 103.58
Mellanox Technologies Ltd 0.01 11456 -73% 110.68
ONEOK (OKE) 0.01 14100 -67% 68.86
Pinnacle West Capital Corporation (PNW) 0.01 6200 NEW 94.03
Weingarten Realty Investors (WRI) 0.01 31600 NEW 27.41
Insulet Corporation (PODD) 0.01 6394 NEW 119.33
KAR Auction Services (KAR) 0.01 51026 -47% 25.01
Verint Systems (VRNT) 0.01 18000 NEW 53.78
Green Dot Corporation (GDOT) 0.01 11600 -41% 48.93
First Republic Bank/san F 0.01 6222 NEW 97.72
Ligand Pharmaceuticals In 0.01 10480 +27% 113.94
SPS Commerce (SPSC) 0.01 10400 +153% 102.21
Ss&c Technologies Holding 0.01 10700 NEW 57.56
Terreno Realty Corporation (TRNO) 0.01 18100 +166% 49.06
Franco-Nevada Corporation (FNV) 0.01 18378 -63% 84.88
iShares Dow Jones US Financial (IYF) 0.01 10400 NEW 125.58
Mosaic Co New 0.01 51900 NEW 25.03
Jazz Pharmaceuticals 0.01 5887 -75% 142.52
Telephone And Data Systems 0.01 24903 NEW 30.40
Caesars Entertainment 0.01 117698 NEW 11.82
stock 0.01 10219 +61% 125.75
Puma Biotechnology Inc Common Stock 0.01 94439 NEW 12.71
Bloomin Brands 0.01 81792 +113% 18.91
Eaton 0.01 9071 -92% 83.18
Intercept Pharmaceuticals In 0.01 11689 NEW 79.56
Seaworld Entertainment 0.01 24336 +123% 30.98
Gw Pharmaceuticals Plc ads 0.01 4300 +48% 172.33
Ringcentral 0.01 13315 -12% 114.80
Rexford Industrial Realty Inc reit 0.01 34500 +106% 40.38
Third Point Reinsurance 0.01 70400 +106% 10.33
Columbia Ppty Tr 0.01 34500 20.75
Antero Res 0.01 119300 -67% 5.56
Autohome Inc- 0.01 7000 NEW 85.76
Paylocity Holding Corporation 0.01 6200 NEW 93.87
One Gas 0.01 9300 NEW 90.32
Inogen 0.01 22300 -53% 66.80
Navient Corporation equity 0.01 95567 -78% 13.64
Keysight Technologies 0.01 16100 -73% 89.76
Fiat Chrysler Auto 0.01 112449 NEW 13.82
Paramount Group Inc reit 0.01 56300 NEW 14.01
Dave & Buster's Entertainmnt, * 0.01 25593 -84% 40.48
Iron Mountain 0.01 40600 +136% 31.29
Workiva Inc equity us cm 0.01 20800 +235% 58.08
Momo 0.01 18747 -61% 35.79
Mylan Nv 0.01 84200 +191% 19.04
Armour Residential Reit Inc Re 0.01 52300 +17% 18.64
Zillow Group Inc Cl C Cap Stk stock 0.01 15000 +114% 46.48
Pjt Partners 0.01 15000 +4% 40.53
Northstar Realty Europe 0.01 45900 NEW 16.43
Dentsply Sirona 0.01 21800 +144% 58.30
Tactile Systems Technology, In 0.01 18400 +91% 56.90
Centennial Resource Developmen cs 0.01 179700 NEW 7.59
Jeld-wen Hldg 0.01 36600 NEW 21.23
Axon Enterprise 0.01 10000 -53% 64.29
Solaris Oilfield Infrstr 0.01 42100 NEW 14.99
Redfin Corp 0.01 35100 NEW 17.98
Whiting Petroleum Corp Com 0.01 37500 +250% 18.70
Stitch Fix Inc 0.01 31877 NEW 32.00
Bausch Health Companies 0.01 40491 +62% 25.22
Iaa Inc 0.01 32762 NEW 38.79
ICICI Bank (IBN) 0.00 16750 NEW 12.60
Radware Ltd ord 0.00 15300 NEW 24.71
TD Ameritrade Holding (AMTD) 0.00 4451 NEW 49.88
Total System Services (TSS) 0.00 4000 -97% 128.33
CVB Financial (CVBF) 0.00 20400 NEW 21.03
Legg Mason (LM) 0.00 13100 -82% 38.36
Berkshire Hathaway (BRK.B) 0.00 1800 -56% 213.33
AMAG Pharmaceuticals (AMAG) 0.00 19900 NEW 10.00
KB Home (KBH) 0.00 10700 -65% 25.70
Heartland Express (HTLD) 0.00 29200 NEW 18.08
Mercury General Corporation (MCY) 0.00 8400 +61% 62.50
Sealed Air (SEE) 0.00 11700 -63% 42.82
Albany International (AIN) 0.00 4500 +12% 82.89
Nokia Corporation (NOK) 0.00 44370 -73% 5.00
Emerson Electric (EMR) 0.00 8100 -6% 66.67
International Flavors & Fragrances (IFF) 0.00 2000 -80% 145.00
Campbell Soup Company (CPB) 0.00 6500 -2% 40.00
Forward Air Corporation (FWRD) 0.00 3800 NEW 59.21
Red Hat (RHT) 0.00 1660 -91% 187.95
Lancaster Colony (LANC) 0.00 1800 NEW 148.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 29466 NEW 9.50
Maxim Integrated Products (MXIM) 0.00 7014 -77% 59.88
NCR Corporation (NCR) 0.00 9643 -54% 31.11
Telefonica S.A. (TEF) 0.00 17800 -30% 8.31
Encana Corp C om 0.00 13000 5.15
iShares MSCI EAFE Index Fund (EFA) 0.00 6100 -93% 65.74
KT Corporation (KT) 0.00 27500 +4% 12.36
Stericycle (SRCL) 0.00 9100 NEW 47.80
SAP AG (SAP) 0.00 1800 -34% 136.67
Markel Corporation (MKL) 0.00 250 NEW 1088.00
National Beverage (FIZZ) 0.00 5400 -90% 44.63
Eagle Materials (EXP) 0.00 2535 -91% 92.70
New York Community Ban (NYB) 0.00 16000 -75% 10.00
PPL Corporation (PPL) 0.00 7700 -14% 31.04
Alliance Data Systems Corporation (ADS) 0.00 2300 -58% 140.00
Arch Capital Group Ltd 0.00 13600 NEW 37.06
Hub (HUBG) 0.00 6900 -44% 42.03
Radian (RDN) 0.00 20200 NEW 22.87
Employers Holdings (EIG) 0.00 6200 NEW 42.26
Newpark Resources (NR) 0.00 17200 NEW 7.44
STMicroelectronics N.V. (STM) 0.00 29619 -89% 17.62
American Equity Investment Life Holding (AEL) 0.00 11300 NEW 27.17
E.W. Scripps Company (SSP) 0.00 11600 NEW 15.26
International Bancshares Corporation (IBOC) 0.00 8300 +2% 37.71
ManTech International Corporation (MANT) 0.00 5900 NEW 65.93
Universal Forest Products (UFPI) 0.00 6700 NEW 38.06
Assured Guaranty Ltd 0.00 7096 -86% 42.14
Acuity Brands (AYI) 0.00 1987 -88% 137.90
Benchmark Electronics (BHE) 0.00 10600 NEW 25.09
Core-Mark Holding Company (CORE) 0.00 5300 NEW 39.81
America's Car-Mart (CRMT) 0.00 3100 NEW 86.13
Exelixis (EXEL) 0.00 18848 -52% 21.38
Finisar Corporation (FNSR) 0.00 16237 -9% 22.85
Middleby Corporation (MIDD) 0.00 2300 NEW 135.65
Vail Resorts (MTN) 0.00 1700 -87% 222.94
Prudential Public Limited Company (PUK) 0.00 7500 NEW 43.87
Quidel Corporation (QDEL) 0.00 4000 NEW 59.25
Raven Industries (RAVN) 0.00 14000 -12% 35.86
Dr. Reddy's Laboratories (RDY) 0.00 7100 NEW 37.46
Rush Enterprises (RUSHA) 0.00 9600 NEW 36.56
Selective Insurance (SIGI) 0.00 5400 NEW 74.81
Ternium S.A. (TX) 0.00 12300 -45% 22.44
Monotype Imaging Holdings (TYPE) 0.00 15800 NEW 16.84
Cimarex Energy Co 0.00 4900 NEW 59.39
Amerisafe (AMSF) 0.00 3400 NEW 63.82
CBIZ (CBZ) 0.00 17400 -8% 19.60
Ciena Corporation (CIEN) 0.00 8400 -94% 41.07
CenterState Banks (CSFL) 0.00 13000 -50% 23.00
Flowserve Corporation (FLS) 0.00 8600 -56% 52.67
Gildan Activewear Inc Com Cad 0.00 7300 -46% 38.63
China Life Insurance Company (LFC) 0.00 32500 NEW 12.37
Monolithic Power Systems (MPWR) 0.00 1900 -14% 135.79
Marten Transport (MRTN) 0.00 14200 +19% 18.17
Children's Place Retail Stores (PLCE) 0.00 2100 -91% 95.24
Texas Roadhouse (TXRH) 0.00 4600 -94% 53.70
Wabtec Corporation (WAB) 0.00 5000 -54% 71.80
United States Steel Corporation (X) 0.00 17000 -98% 15.29
Agree Realty Corporation (ADC) 0.00 3700 NEW 64.05
AAR (AIR) 0.00 6600 NEW 36.82
A. O. Smith Corporation (AOS) 0.00 4300 -91% 47.21
Badger Meter (BMI) 0.00 5300 NEW 59.62
Cutera (CUTR) 0.00 11500 NEW 20.78
Ensign (ENSG) 0.00 3800 -63% 56.84
Exponent (EXPO) 0.00 6800 NEW 58.53
First Commonwealth Financial (FCF) 0.00 12100 NEW 13.47
Fresenius Medical Care AG & Co. (FMS) 0.00 5200 NEW 39.23
Independent Bank (INDB) 0.00 7000 NEW 76.14
Inter Parfums (IPAR) 0.00 4100 +7% 66.59
MasTec (MTZ) 0.00 8976 -16% 51.58
PriceSmart (PSMT) 0.00 8300 +93% 51.08
Sasol (SSL) 0.00 9300 NEW 24.84
Encore Wire Corporation (WIRE) 0.00 4300 NEW 58.60
AZZ Incorporated (AZZ) 0.00 8200 +34% 45.98
NetGear (NTGR) 0.00 15500 NEW 25.29
OraSure Technologies (OSUR) 0.00 17200 NEW 9.30
Southern Copper Corporation (SCCO) 0.00 5600 -91% 38.93
Builders FirstSource (BLDR) 0.00 18500 -9% 16.86
Neogen Corporation (NEOG) 0.00 4300 NEW 62.09
Standard Motor Products (SMP) 0.00 4900 -14% 45.31
Getty Realty (GTY) 0.00 8400 NEW 30.71
HCP (HCP) 0.00 12242 -52% 31.94
Meridian Bioscience (VIVO) 0.00 11600 NEW 11.90
National Instruments (NATI) 0.00 5000 -55% 42.00
Heritage Financial Corporation (HFWA) 0.00 7400 NEW 29.59
SPDR S&P; Retail (XRT) 0.00 5576 -82% 42.32
CNO Financial (CNO) 0.00 12900 NEW 16.67
Shutterfly (SFLY) 0.00 7000 -96% 50.57
QuinStreet (QNST) 0.00 14600 NEW 15.82
ORBCOMM (ORBC) 0.00 11300 NEW 7.26
White Mtns Ins Group Ltd Com 0.00 300 1020.00
HealthStream (HSTM) 0.00 7800 NEW 25.90
LeMaitre Vascular (LMAT) 0.00 11500 NEW 28.00
Simmons First National Corporation (SFNC) 0.00 9700 NEW 23.30
Sumitomo Mitsui Financial Grp (SMFG) 0.00 17100 NEW 7.08
First Majestic Silver Corp 0.00 45917 +16% 7.91
Enerplus Corp 0.00 41900 NEW 7.54
SPDR S&P; Metals and Mining (XME) 0.00 8664 NEW 28.39
Chunghwa Telecom Co Ltd - Adr 0.00 8900 +32% 36.52
WisdomTree Investments (WSDT) 0.00 43500 NEW 6.16
Cooper Standard Holdings Inc 0.00 5600 NEW 45.89
Te Connectivity Ltd for 0.00 2300 -93% 95.65
Ralph Lauren Corp 0.00 1875 NEW 113.60
Dunkin' Brands Group 0.00 3000 -71% 79.67
Marriott Vacations Wrldwde Cp 0.00 4900 -85% 96.33
Sunpower 0.00 16300 NEW 10.67
Delphi Automotive Plc shs 0.00 3600 -95% 80.83
Us Silica Hldgs 0.00 26800 -39% 12.82
M/a 0.00 12000 NEW 15.17
Proofpoint 0.00 1700 -11% 120.00
Alexander & Baldwin 0.00 18700 +96% 23.10
Forum Energy Technolo 0.00 35600 +33% 3.43
Epr Properties 0.00 3600 -83% 74.72
Sanmina 0.00 9200 NEW 30.33
Prothena 0.00 45500 NEW 10.57
Berry Plastics 0.00 4758 NEW 52.54
Diamondback Energy 0.00 2000 -53% 109.00
Pbf Energy Inc cl a 0.00 10600 +49% 31.32
Ptc 0.00 2430 -8% 89.71
Enanta Pharmaceuticals 0.00 6200 NEW 84.35
News 0.00 10200 NEW 13.53
Constellium Holdco B V cl a 0.00 19200 NEW 10.05
Blackberry 0.00 63601 +227% 7.45
Bluebird Bio 0.00 4200 -89% 127.14
Benefitfocus 0.00 19200 +204% 27.14
Catchmark Timber Tr Inc cl a 0.00 13200 -57% 10.45
Empire St Rlty Tr Inc cl a 0.00 23900 -2% 14.81
Chegg 0.00 14092 -74% 38.60
*re Max Hldgs Inc cl a 0.00 11200 NEW 30.80
Brixmor Prty 0.00 19900 NEW 17.89
Marcus & Millichap 0.00 17800 NEW 30.84
Trinet 0.00 3000 NEW 67.67
New Media Inv Grp 0.00 11300 NEW 9.47
Synovus Finl 0.00 6400 -58% 35.00
Now 0.00 20100 NEW 14.78
Truecar 0.00 79300 NEW 5.46
Boot Barn Hldgs 0.00 7974 NEW 35.62
Hubspot 0.00 3201 NEW 170.57
Fibrogen 0.00 7182 NEW 45.11
Zayo Group Hldgs 0.00 10500 -5% 32.95
Triumph Ban 0.00 7100 NEW 29.01
Vistaoutdoor 0.00 22600 NEW 8.89
Urban Edge Pptys 0.00 23300 NEW 17.34
Box Inc cl a 0.00 11786 -55% 17.65
Shake Shack Inc cl a 0.00 3600 -57% 72.22
Solaredge Technologies 0.00 4600 -42% 62.39
Nexpoint Residential Tr 0.00 6200 NEW 41.45
Aerojet Rocketdy 0.00 7654 NEW 44.81
Abeona Therapeutics 0.00 26400 NEW 4.77
Godaddy Inc cl a 0.00 4025 NEW 70.06
Hersha Hospitality Tr Pr Shs Ben Int 0.00 11200 NEW 16.52
Alarm Com Hldgs 0.00 5800 NEW 53.45
Baozun 0.00 10667 NEW 49.87
Madison Square Garden Cl A 0.00 758 NEW 279.68
Ryanair Holdings 0.00 6700 -89% 64.18
Rmr Group Inc cl a 0.00 5800 +13% 46.90
Exterran 0.00 16600 NEW 14.22
Four Corners Ppty Tr 0.00 9200 NEW 27.28
Mimecast 0.00 4800 NEW 46.67
Onemain Holdings 0.00 11000 NEW 33.82
Instructure 0.00 8400 NEW 42.50
Chubb 0.00 1700 NEW 147.06
Bmc Stk Hldgs Inc Com Added 0.00 14900 +12% 21.21
Myokardia 0.00 10900 +109% 50.18
Gcp Applied Technologies 0.00 9300 NEW 22.69
Spire Inc Com stock 0.00 6400 NEW 83.91
Fortive 0.00 2500 NEW 81.60
Adient 0.00 20500 -45% 24.25
Athene Holding Ltd Cl A 0.00 6244 NEW 43.08
Blackline 0.00 7600 +4% 53.55
Baker Hughes A Ge Company 0.00 9100 -79% 24.62
Altaba 0.00 5400 69.44
Cloudera 0.00 66060 NEW 5.25
Floor & Decor Hldgs Inc cl a 0.00 9863 +7% 41.88
Biohaven Pharmaceutical Holding 0.00 11800 NEW 43.81
Terraform Power Inc - A 0.00 17400 NEW 14.31
Cnx Resources Corporation 0.00 31199 -92% 7.31
Sailpoint Technlgies Hldgs I 0.00 13274 NEW 20.04
Banco Santander S A Sponsored Adr B adr 0.00 27300 NEW 7.66
Dropbox Inc-class A 0.00 9613 NEW 25.07
Broadcom Ltd 0.00 1700 -93% 287.65
Pagseguro Digital Ltd-cl A 0.00 7403 NEW 38.90
Fts International Inc 0.00 11400 NEW 5.61
Solid Biosciences 0.00 18600 NEW 5.75
Orthofix Medical Inc 0.00 8800 +22% 52.84
Northwest Natural Holdin 0.00 3600 NEW 69.44
Tc Energy Corp 0.00 5600 NEW 49.46

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

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