DuPont Capital Management Corporation

Latest statistics and disclosures from Dupont Capital Management's latest quarterly 13F-HR filing:

Companies in the Dupont Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.14 1.37M NEW 293.00
Corteva Inc Com 2.88 4.26M NEW 29.57
Dupont De Nemours Inc Com 2.65 1.55M NEW 75.07
Microsoft Corporation (MSFT) 2.17 709842 -14% 133.96
iShares MSCI Emerging Markets Indx (EEM) 1.97 2.01M +35% 42.91
iShares MSCI EAFE Index Fund (EFA) 1.87 1.25M +563% 65.73
Dow Inc 1.87 1.66M NEW 49.31
Amazon (AMZN) 1.84 42517 -15% 1893.62
Apple (AAPL) 1.81 401582 -15% 197.92
Vanguard S&p 500 Etf idx fd 1.45 235278 269.15
Alphabet Inc Class C cs 1.29 52355 -16% 1080.91
Visa (V) 1.13 284310 -15% 173.55
JPMorgan Chase & Co. (JPM) 1.01 394773 -13% 111.80
Facebook Inc cl a 0.93 210038 -11% 193.00
UnitedHealth (UNH) 0.79 141383 -10% 244.01
Johnson & Johnson (JNJ) 0.75 236690 -16% 139.28
Home Depot (HD) 0.71 149423 -14% 207.97
MasterCard Incorporated (MA) 0.69 114023 -15% 264.53
Chevron Corporation (CVX) 0.66 233731 -10% 124.44
Merck & Co (MRK) 0.65 339517 -9% 83.85
Berkshire Hathaway (BRK.B) 0.63 129115 -9% 213.17
Comcast Corporation (CMCSA) 0.61 629113 -24% 42.28
Bank of America Corporation (BAC) 0.61 921376 +8% 29.00
Cisco Systems (CSCO) 0.61 486153 -16% 54.73
Delta Air Lines (DAL) 0.59 458421 -13% 56.75
AMETEK (AME) 0.59 286034 -16% 90.84
Alibaba Group Holding Ltd Spon 0.57 147557 -3% 169.45
Taiwan Semiconductor Mfg (TSM) 0.54 602984 -4% 39.17
Walt Disney Company (DIS) 0.53 165757 139.64
A. O. Smith Corporation (AOS) 0.51 473388 +13% 47.16
Union Pacific Corporation (UNP) 0.50 130520 +10% 169.11
Costco Wholesale Corporation (COST) 0.48 80182 -5% 264.26
IDEX Corporation (IEX) 0.48 122260 +2% 172.14
Procter & Gamble Company (PG) 0.47 187172 -18% 109.65
Danaher Corporation (DHR) 0.47 142589 -10% 142.92
Brown-Forman Corporation (BF.B) 0.45 359490 -10% 55.43
Anthem 0.45 69227 -19% 282.22
Ingersoll-rand Co Ltd-cl A 0.44 152411 -25% 126.67
Estee Lauder Companies (EL) 0.43 102403 -7% 183.11
Citigroup Inc 0.42 259911 -20% 70.03
Boeing Company (BA) 0.38 45420 364.00
U.s. Concrete Inc Cmn 0.38 336868 49.69
CSX Corporation (CSX) 0.37 211298 -37% 77.37
Deere & Company (DE) 0.37 98585 -19% 165.71
Pepsi (PEP) 0.36 121241 +6% 131.13
Texas Instruments Incorporated (TXN) 0.36 137627 114.76
Prologis Inc. 0.36 198254 +58% 80.10
Analog Devices (ADI) 0.35 137372 -6% 112.87
Philip Morris International (PM) 0.35 194221 +39% 78.53
AutoZone (AZO) 0.35 14093 +23% 1099.48
Allegion Plc equity 0.35 140324 -13% 110.55
Equinix 0.35 30167 -2% 504.29
Abbott Laboratories (ABT) 0.34 175969 +7% 84.10
Adobe Systems Incorporated (ADBE) 0.34 50787 -16% 294.64
Becton, Dickinson and (BDX) 0.34 59379 -18% 252.01
United Technologies Corporation (UTX) 0.34 115552 +10% 130.20
TJX Companies (TJX) 0.34 281609 -11% 52.88
American Tower Reit 0.33 70845 -31% 204.45
Raytheon Company (RTN) 0.32 79545 +60% 173.88
Marathon Petroleum Corp 0.32 250459 +2% 55.88
Exxon Mobil Corporation (XOM) 0.31 179381 -8% 76.63
Dollar General (DG) 0.31 98952 +9% 135.16
American Express Company (AXP) 0.30 107223 -27% 123.44
Constellation Brands (STZ) 0.30 67140 -40% 196.95
Verizon Communications (VZ) 0.29 222688 +5% 57.13
Marsh & McLennan Companies (MMC) 0.29 126647 -9% 99.75
Celgene Corporation (CELG) 0.29 135625 -14% 92.44
Honeywell International (HON) 0.28 70349 -21% 174.59
Exelon Corporation (EXC) 0.28 257661 -20% 47.94
Netflix (NFLX) 0.28 33543 -14% 367.32
Materials SPDR (XLB) 0.28 209949 -6% 58.50
Fnf 0.28 308050 -4% 40.30
Amphenol Corporation (APH) 0.27 122948 -7% 95.94
Packaging Corporation of America (PKG) 0.26 118870 -3% 95.32
TransDigm Group Incorporated (TDG) 0.26 23777 -22% 483.79
Mettler-Toledo International (MTD) 0.25 12964 840.02
ConocoPhillips (COP) 0.25 179929 -31% 61.00
Mondelez Int 0.24 192076 -30% 53.90
Prudential Financial (PRU) 0.23 101820 -17% 101.00
Public Storage (PSA) 0.22 41388 +25% 238.16
Sherwin-Williams Company (SHW) 0.22 20864 -6% 458.30
Amgen (AMGN) 0.22 52263 -6% 184.28
MSCI (MSCI) 0.22 41218 -5% 238.78
salesforce (CRM) 0.22 63664 -15% 151.73
Simon Property (SPG) 0.22 60307 159.77
S&p Global 0.22 42753 -2% 227.80
McDonald's Corporation (MCD) 0.21 44900 -10% 207.66
FirstEnergy (FE) 0.21 216050 +626% 42.81
Accenture 0.21 48935 +97% 184.78
O'reilly Automotive Inc 0.21 25269 +3% 369.31
Ezcorp Inc note 2.375% 5/0 0.21 10.00M NEW 0.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 47769 -20% 183.38
General Dynamics Corporation (GD) 0.20 49035 -8% 181.83
Alphabet Inc Class A cs 0.20 8154 -2% 1082.78
BlackRock (BLK) 0.19 18091 -9% 469.29
Waters Corporation (WAT) 0.19 39603 -11% 215.24
Us Foods Hldg Corp call 0.19 238132 +148% 35.76
Steris Plc Ord equities 0.19 55711 -8% 148.88
Ross Stores (ROST) 0.18 79367 +2% 99.12
NIKE (NKE) 0.18 95579 -37% 83.95
Verisk Analytics (VRSK) 0.18 53854 -19% 146.45
PS Business Parks (PSB) 0.18 47480 +25% 168.53
Te Connectivity Ltd for 0.18 80848 -18% 95.78
Crown Holdings (CCK) 0.17 124549 -7% 61.10
Anadarko Petroleum Corporation (APC) 0.17 104552 +695% 70.56
Schlumberger (SLB) 0.17 184930 -23% 39.74
Buckeye Partners (BPL) 0.17 180600 NEW 41.05
Clorox Company (CLX) 0.17 49425 -18% 153.10
Oracle Corporation (ORCL) 0.17 127204 +59% 56.97
CoreSite Realty (COR) 0.17 64897 -35% 115.17
Oaktree Cap 0.17 152800 49.54
Intercontinentalexchange 0.17 88280 -18% 85.94
Medtronic 0.17 75211 -2% 97.39
Paypal Holdings 0.17 63815 +19% 114.46
Moody's Corporation (MCO) 0.16 35106 -8% 195.32
AT&T; (T) 0.16 208445 +9% 33.51
Verisign (VRSN) 0.16 32544 +14% 209.16
Air Products & Chemicals (APD) 0.16 31297 -24% 226.38
Roper Industries (ROP) 0.16 19099 -6% 366.25
Lennox International (LII) 0.16 24835 -7% 275.02
iShares S&P; MidCap 400 Index (IJH) 0.16 35208 +37% 194.27
Citizens Financial 0.16 201396 -4% 35.36
Domino's Pizza (DPZ) 0.15 23544 -3% 278.29
Ingredion Incorporated 0.15 77505 +57% 82.49
Synchrony Financial 0.15 191744 34.67
Waste Management (WM) 0.14 51628 +6% 115.36
Cardinal Health (CAH) 0.14 131302 +34% 47.10
CenturyLink (CTL) 0.14 530396 +107% 11.76
AvalonBay Communities (AVB) 0.14 30839 203.18
Aaron's (AAN.A) 0.14 100528 -9% 61.41
Fair Isaac Corporation (FICO) 0.14 19079 314.01
Reliance Steel & Aluminum (RS) 0.14 64734 94.62
Ternium S.A. (TX) 0.14 265639 -21% 22.43
KLA-Tencor Corporation (KLAC) 0.14 50774 +51% 118.19
Fortune Brands 0.14 109879 -5% 57.13
Rexford Industrial Realty Inc reit 0.14 152439 40.37
Broadcom Ltd 0.14 20870 +20% 287.88
Carter's (CRI) 0.13 56323 -12% 97.54
Intel Corporation (INTC) 0.13 118236 -33% 47.87
Red Hat (RHT) 0.13 31094 +33% 187.75
FactSet Research Systems (FDS) 0.13 19538 -3% 286.57
WABCO Holdings (WBC) 0.13 42986 +125% 132.60
Steel Dynamics (STLD) 0.13 184872 +23% 30.20
Spirit AeroSystems Holdings (SPR) 0.13 67405 -10% 81.37
Booz Allen Hamilton Holding Corporation (BAH) 0.13 84330 -6% 66.20
J Global 0.13 64371 +45% 88.89
Zoetis Inc Cl A 0.13 51087 -2% 113.49
Versum Matls Inc Com stock 0.13 109610 +1265% 51.58
EMCOR (EME) 0.12 60209 -49% 88.09
Progressive Corporation (PGR) 0.12 65319 -26% 79.93
Discover Financial Services (DFS) 0.12 68640 -23% 77.59
Eli Lilly & Co. (LLY) 0.12 46871 -32% 110.79
Bristol Myers Squibb (BMY) 0.12 119003 -3% 45.35
PPG Industries (PPG) 0.12 46814 -23% 116.72
Thermo Fisher Scientific (TMO) 0.12 17828 -33% 293.70
Parker-Hannifin Corporation (PH) 0.12 31975 -32% 170.01
Starbucks Corporation (SBUX) 0.12 63374 +9% 83.84
Cintas Corporation (CTAS) 0.12 22959 -13% 237.29
Hershey Company (HSY) 0.12 40354 -41% 134.04
Radian (RDN) 0.12 224821 -2% 22.85
Oshkosh Corporation (OSK) 0.12 63461 -5% 83.48
Essex Property Trust (ESS) 0.12 18329 291.94
HEICO Corporation (HEI) 0.12 38967 -3% 133.81
First American Financial (FAF) 0.12 99133 -9% 53.70
Kinder Morgan Inc. 0.12 255869 -16% 20.88
Cdw 0.12 46757 111.00
Johnson Controls International Plc equity 0.12 124451 -5% 41.31
Vistra Energy 0.12 230617 +27% 22.64
MGIC Investment (MTG) 0.11 377601 +28% 13.14
Blackstone (BX) 0.11 104823 NEW 44.42
Republic Services (RSG) 0.11 57231 +36% 86.63
Equity Residential (EQR) 0.11 61102 -22% 75.92
W.R. Berkley Corporation (WRB) 0.11 74350 +79% 65.93
Evercore Partners (EVR) 0.11 55948 -15% 88.56
Lam Research Corporation (LRCX) 0.11 25013 -9% 187.82
Chemed Corp Com Stk 0.11 13082 -4% 360.88
MetLife (MET) 0.11 96188 -14% 49.67
Old Dominion Freight Line (ODFL) 0.11 31894 -6% 149.24
Extra Space Storage (EXR) 0.11 43450 -58% 106.10
General Motors Company (GM) 0.11 123575 +6% 38.53
Terreno Realty Corporation (TRNO) 0.11 101946 49.04
Interxion Holding N.v shs 0.11 60947 +349% 76.08
Allison Transmission Hldngs I 0.11 99913 +12% 46.35
Tableau Software Inc Cl A 0.11 28243 +352% 166.02
First Data 0.11 182000 27.07
Fidelity National Information Services (FIS) 0.10 37323 +4% 122.69
Wal-Mart Stores (WMT) 0.10 41611 110.50
Pulte (PHM) 0.10 134671 +7% 31.62
Copart (CPRT) 0.10 57756 +11% 74.75
NVIDIA Corporation (NVDA) 0.10 27305 -24% 164.22
Altria (MO) 0.10 89004 +3% 47.35
PACCAR (PCAR) 0.10 59703 -23% 71.65
Primerica (PRI) 0.10 35262 +4% 119.96
Amedisys (AMED) 0.10 37532 +10% 121.42
Acuity Brands (AYI) 0.10 30347 +162% 137.90
El Paso Electric Company (EE) 0.10 67800 +185% 65.40
Boston Properties (BXP) 0.10 33662 128.99
Kimco Realty Corporation (KIM) 0.10 226102 18.48
Medidata Solutions (MDSO) 0.10 48500 NEW 90.52
Phillips 66 0.10 47690 -27% 93.54
American Airls 0.10 127774 +6% 32.61
Welltower Inc Com reit 0.10 54651 +21% 81.54
U.S. Ban (USB) 0.09 76884 -7% 52.40
Total System Services (TSS) 0.09 30316 +2458% 128.28
Lincoln National Corporation (LNC) 0.09 59402 +279% 64.44
Ameriprise Financial (AMP) 0.09 28500 +246% 145.16
Suntrust Banks Inc $1.00 Par Cmn 0.09 61004 +26% 62.85
Zebra Technologies (ZBRA) 0.09 18090 -5% 209.51
Colgate-Palmolive Company (CL) 0.09 57661 -14% 71.68
Halliburton Company (HAL) 0.09 165622 +558% 22.74
Stryker Corporation (SYK) 0.09 19756 -42% 205.56
PolyOne Corporation (POL) 0.09 124626 +267% 31.39
Teledyne Technologies Incorporated (TDY) 0.09 13703 +4% 273.88
Jack Henry & Associates (JKHY) 0.09 28194 +5% 133.93
Alexandria Real Estate Equities (ARE) 0.09 26779 -7% 141.08
Pinnacle West Capital Corporation (PNW) 0.09 44163 +1618% 94.08
Camden Property Trust (CPT) 0.09 38644 +112% 104.39
Huntington Ingalls Inds. Inc. 0.09 18484 -23% 224.73
Caesars Entertainment 0.09 336114 +133% 11.82
Monster Beverage Corp Com stock 0.09 63572 +10% 63.83
Corecivic 0.09 180063 +41% 20.76
Invitation Homes 0.09 140822 +36% 26.73
Axa Equitable Hldgs Inc 0.09 197368 -10% 20.90
Caterpillar (CAT) 0.08 27162 +195% 136.29
Digital Realty Trust (DLR) 0.08 30592 117.78
Boston Scientific Corporation (BSX) 0.08 76536 -43% 42.99
Regions Financial Corporation (RF) 0.08 239229 -39% 14.94
Mid-America Apartment (MAA) 0.08 30490 +3% 117.78
Darden Restaurants (DRI) 0.08 29295 +383% 121.73
CVS Caremark Corporation (CVS) 0.08 67517 +34% 54.49
Allstate Corporation (ALL) 0.08 34056 -30% 101.69
Nextera Energy Inc C om 0.08 16427 -5% 204.85
Marriott International (MAR) 0.08 24555 140.30
First Industrial Realty Trust (FR) 0.08 96620 -25% 36.74
Fiserv (FISV) 0.08 36339 -30% 91.17
Dover Corporation (DOV) 0.08 35416 +22% 100.21
Arch Capital Group Ltd 0.08 100295 +6% 37.08
Landstar System (LSTR) 0.08 32182 -4% 107.98
BBVA Banco Frances S.A. (BFR) 0.08 301114 -26% 11.32
CVR Energy (CVI) 0.08 73071 -16% 49.99
Equity Lifestyle Properties (ELS) 0.08 29926 +14% 121.33
Aspen Technology (AZPN) 0.08 28322 +5% 124.29
Liberty Property Trust (LRY) 0.08 72016 +12% 50.04
Ss&c Technologies Holding 0.08 60047 +21% 57.60
Ralph Lauren Corp 0.08 32047 +183% 113.58
Ryman Hospitality Pptys 0.08 44908 +82% 81.10
Eaton 0.08 40799 -3% 83.29
Abbvie 0.08 47247 -11% 72.72
Univar 0.08 160857 -23% 22.04
Hewlett Packard Enterprise 0.08 236915 +54% 14.95
Peabody Energy 0.08 150695 +8% 24.10
Lear Corporation (LEA) 0.07 23499 +16% 139.28
Portland General Electric Company (POR) 0.07 55659 NEW 54.17
Pfizer (PFE) 0.07 72733 43.32
Norfolk Southern (NSC) 0.07 14649 +11% 199.33
Citrix Systems (CTXS) 0.07 29861 -27% 98.15
Host Hotels & Resorts (HST) 0.07 160290 18.22
Automatic Data Processing (ADP) 0.07 17563 -38% 165.35
Comerica Incorporated (CMA) 0.07 44636 -44% 72.63
Vishay Intertechnology (VSH) 0.07 187570 +5% 16.52
Eastman Chemical Company (EMN) 0.07 39495 -6% 77.83
Kroger (KR) 0.07 143813 21.71
eBay (EBAY) 0.07 80626 +539% 39.50
QUALCOMM (QCOM) 0.07 39758 +16% 76.06
Henry Schein (HSIC) 0.07 43174 +2096% 69.90
SL Green Realty (SLG) 0.07 35591 +6% 80.36
Thor Industries (THO) 0.07 51360 +6% 58.45
Louisiana-Pacific Corporation (LPX) 0.07 119446 -42% 26.22
Kilroy Realty Corporation (KRC) 0.07 42099 +18% 73.80
UGI Corporation (UGI) 0.07 56582 -24% 53.41
Realty Income (O) 0.07 44053 68.96
Cray (CRAY) 0.07 86700 NEW 34.82
Regency Centers Corporation (REG) 0.07 47919 -30% 66.74
Fortinet (FTNT) 0.07 39117 -56% 76.82
Sun Communities (SUI) 0.07 22571 128.17
shares First Bancorp P R 0.07 267308 +42% 11.04
Cornerstone Ondemand Inc 0.07 51858 NEW 57.93
Wageworks 0.07 58740 NEW 50.78
Cdk Global Inc equities 0.07 64505 +13% 49.44
Zayo Group Hldgs 0.07 91400 NEW 32.91
Great Wastern Ban 0.07 79780 35.72
Store Capital Corp reit 0.07 98280 +47% 33.19
Chimera Investment Corp etf 0.07 154859 NEW 18.87
Etsy 0.07 46670 +92% 61.37
Worldpay Ord 0.07 24355 NEW 122.56
Dell Technologies Inc 0.07 61833 50.80
SEI Investments Company (SEIC) 0.06 47108 +16% 56.11
Affiliated Managers (AMG) 0.06 27228 -3% 92.15
Coca-Cola Company (KO) 0.06 52346 50.91
Consolidated Edison (ED) 0.06 30041 -14% 87.68
KB Home (KBH) 0.06 100037 25.73
Brown & Brown (BRO) 0.06 72869 +4% 33.50
Lincoln Electric Holdings (LECO) 0.06 29369 +4% 82.33
NetApp (NTAP) 0.06 41893 -41% 61.70
W.W. Grainger (GWW) 0.06 9795 -7% 268.20
Wells Fargo & Company (WFC) 0.06 55932 47.33
Avery Dennison Corporation (AVY) 0.06 22863 +88% 115.69
Tyson Foods (TSN) 0.06 32790 +13% 80.73
Barnes (B) 0.06 48777 56.34
Haemonetics Corporation (HAE) 0.06 23550 -8% 120.34
Valero Energy Corporation (VLO) 0.06 31954 +26% 85.62
International Business Machines (IBM) 0.06 19337 137.92
Intuitive Surgical (ISRG) 0.06 5067 -20% 524.57
Occidental Petroleum Corporation (OXY) 0.06 52820 +121% 50.28
Gilead Sciences (GILD) 0.06 41298 +52% 67.56
Service Corporation International (SCI) 0.06 53132 46.79
Applied Materials (AMAT) 0.06 62962 -54% 44.92
Ventas (VTR) 0.06 39069 68.34
MAXIMUS (MMS) 0.06 38230 +6% 72.53
Brunswick Corporation (BC) 0.06 56533 -17% 45.88
Jones Lang LaSalle Incorporated (JLL) 0.06 20008 -31% 140.69
Minerals Technologies (MTX) 0.06 49131 53.51
Dorman Products (DORM) 0.06 31532 +5% 87.15
Moog (MOG.A) 0.06 29534 +79% 93.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 37462 NEW 74.05
Gentex Corporation (GNTX) 0.06 105007 -30% 24.61
HCP (HCP) 0.06 87745 -14% 31.98
Federal Realty Inv. Trust (FRT) 0.06 20971 128.75
Industries N shs - a - 0.06 31840 -9% 86.12
SPS Commerce (SPSC) 0.06 26006 +62% 102.21
Duke Energy 0.06 28204 -24% 88.25
Qualys 0.06 27988 -17% 87.07
REPCOM cla 0.06 40775 +17% 69.70
Norwegian Cruise Line Hldgs shs 0.06 52432 +1151% 53.63
Masonite International 0.06 51088 +10% 52.67
National Gen Hldgs 0.06 112219 NEW 22.94
Chemours 0.06 114608 24.00
Nielsen Hldgs Plc Shs Eur stock 0.06 108455 +1308% 22.60
Charter Communications Inc New Cl A cl a 0.06 6543 -4% 395.23
Booking Holdings 0.06 1474 -30% 1874.49
Bank of Hawaii Corporation (BOH) 0.05 23784 +5% 82.91
Cullen/Frost Bankers (CFR) 0.05 25293 +13% 93.66
J.B. Hunt Transport Services (JBHT) 0.05 22073 +5% 91.42
Kimberly-Clark Corporation (KMB) 0.05 17152 -5% 133.28
Snap-on Incorporated (SNA) 0.05 14318 -10% 165.67
T. Rowe Price (TROW) 0.05 20341 +538% 109.73
Timken Company (TKR) 0.05 38515 51.33
Universal Health Services (UHS) 0.05 18412 +9% 130.40
Southern Company (SO) 0.05 42022 -4% 55.28
Lowe's Companies (LOW) 0.05 22100 -23% 100.90
FLIR Systems (FLIR) 0.05 39132 -13% 54.10
Sempra Energy (SRE) 0.05 14594 +53% 137.45
Credit Acceptance (CACC) 0.05 4081 +23% 483.95
Highwoods Properties (HIW) 0.05 55995 41.31
Pioneer Natural Resources (PXD) 0.05 12903 +93% 153.84
Zimmer Holdings (ZMH) 0.05 18515 -22% 117.74
Nexstar Broadcasting (NXST) 0.05 22229 -38% 100.99
AMN Healthcare Services (AHS) 0.05 42254 -37% 54.24
Array BioPharma (ARRY) 0.05 50612 +37% 46.33
Cogent Communications (CCOI) 0.05 35645 59.36
Diodes Incorporated (DIOD) 0.05 61198 +370% 36.37
Exelixis (EXEL) 0.05 104258 +110% 21.37
Intuit (INTU) 0.05 8056 +60% 261.30
Alexion Pharmaceuticals (ALXN) 0.05 15444 +10% 130.99
PacWest Ban (PACW) 0.05 53873 +28% 38.83
Tech Data Corporation (TECD) 0.05 19979 104.61
Monmouth R.E. Inv (MNRTA) 0.05 149383 13.55
Dana Holding Corporation (DAN) 0.05 111154 -2% 19.94
National Retail Properties (NNN) 0.05 40860 +11% 53.01
Cbre Group Inc Cl A 0.05 41992 +5% 51.30
American Midstream Partners Lp us equity 0.05 439500 5.17
Del Friscos Restaurant 0.05 285500 NEW 7.96
Ishares Inc msci world idx 0.05 24467 +184% 91.02
American Homes 4 Rent-a reit 0.05 96553 24.31
Veracyte 0.05 69785 +11% 28.52
Geo Group Inc/the reit 0.05 114162 +59% 21.01
Entegra Financial Corp Restric 0.05 76300 NEW 30.12
Axalta Coating Sys 0.05 79858 NEW 29.77
Liberty Media Corp Delaware Com C Siriusxm 0.05 54202 -29% 37.99
Integer Hldgs 0.05 27951 -11% 83.93
Atkore Intl 0.05 82645 -17% 25.87
Welbilt 0.05 119834 -11% 16.70
Xerox 0.05 59571 -22% 35.40
Loma Negra Compania Industrial Argentina Sa Adr 0.05 189395 NEW 11.70
Central Puerto Ord 0.05 241400 9.27
Saexploration Hldgs Inc 0.05 620637 +5% 3.60
Clear Channel Outdoor Holdings 0.05 436511 NEW 4.72
CME (CME) 0.04 9125 -16% 194.08
Legg Mason (LM) 0.04 47807 -18% 38.28
Devon Energy Corporation (DVN) 0.04 67287 +37% 28.52
Via (VIA.B) 0.04 51682 -9% 29.88
Dominion Resources (D) 0.04 20121 -32% 77.33
General Electric Company (GE) 0.04 156396 NEW 10.50
3M Company (MMM) 0.04 9413 173.38
Carnival Corporation (CCL) 0.04 37509 -65% 46.55
Core Laboratories N.V. (CLB) 0.04 36854 +5% 52.29
Cummins (CMI) 0.04 11057 -19% 171.38
Morgan Stanley (MS) 0.04 35118 -75% 43.82
Foot Locker (FL) 0.04 44144 -38% 41.93
Masco Corporation (MAS) 0.04 42068 39.25
Ethan Allen Interiors (ETH) 0.04 76163 21.06
Biogen Idec (BIIB) 0.04 6566 -42% 233.93
Varian Medical Systems (VAR) 0.04 12810 +4% 136.14
Hub (HUBG) 0.04 41979 NEW 41.97
Choice Hotels International (CHH) 0.04 22481 +5% 87.01
Baidu (BIDU) 0.04 15742 -43% 117.33
Boston Private Financial Holdings (BPFH) 0.04 143744 NEW 12.07
Edison International (EIX) 0.04 28939 -33% 67.42
Columbia Sportswear Company (COLM) 0.04 15615 +184% 100.16
IPG Photonics Corporation (IPGP) 0.04 11786 +8% 154.25
Applied Industrial Technologies (AIT) 0.04 26438 -36% 61.54
IBERIABANK Corporation (IBKC) 0.04 22987 +24% 75.87
MasTec (MTZ) 0.04 34012 +26% 51.54
National Fuel Gas (NFG) 0.04 34196 -44% 52.75
WesBan (WSBC) 0.04 40805 NEW 38.55
Anixter International (AXE) 0.04 30198 -16% 59.71
AZZ Incorporated (AZZ) 0.04 35104 +127% 46.01
Genomic Health (GHDX) 0.04 28171 -28% 58.18
Ruth's Hospitality (RUTH) 0.04 69886 +4% 22.71
National Health Investors (NHI) 0.04 22458 78.01
K12 (LRN) 0.04 53632 30.41
American Assets Trust Inc reit 0.04 34843 -30% 47.13
Kemper Corp Del 0.04 22556 -11% 86.27
Yelp Inc cl a 0.04 46097 -28% 34.19
Globus Med Inc cl a 0.04 40350 +38% 42.30
Epr Properties 0.04 21903 -38% 74.60
News 0.04 135626 +26% 13.49
Physicians Realty Trust 0.04 106895 17.44
Twitter 0.04 48327 +227% 34.91
Caretrust Reit 0.04 75351 23.78
Crown Castle Intl 0.04 11967 -16% 130.36
Eversource Energy 0.04 20886 -20% 75.74
Wec Energy Group Inc Com stock 0.04 19830 -5% 83.36
National Storage Affiliates shs ben int 0.04 56146 +28% 28.94
Innoviva 0.04 114626 14.56
Mgm Growth Properties 0.04 56486 30.64
Syneos Health Inc 0.04 37817 -4% 51.09
Americold Rlty Tr 0.04 50950 +38% 32.42
Bank Ozk 0.04 64345 -8% 30.09
Linde Plc 0.04 7690 -17% 200.78
Cousins Properties Inc 0.04 53390 NEW 36.17
Stewart Information Services Corporation (STC) 0.03 36800 -19% 40.49
Boyd Gaming Corporation (BYD) 0.03 43057 +23% 26.94
Safety Insurance (SAFT) 0.03 13825 NEW 95.12
Continental Resources (CLR) 0.03 33779 +13% 42.10
Harsco Corporation (HSC) 0.03 40283 -25% 27.43
Paychex (PAYX) 0.03 15340 -36% 82.27
Global Payments (GPN) 0.03 6914 -38% 160.11
Molson Coors Brewing Company (TAP) 0.03 20046 56.02
AVX Corporation (AVX) 0.03 69258 NEW 16.60
Unum (UNM) 0.03 33250 33.56
McKesson Corporation (MCK) 0.03 9998 -4% 134.43
Progress Software Corporation (PRGS) 0.03 33968 +27% 43.63
Arrow Electronics (ARW) 0.03 19122 71.28
Wolverine World Wide (WWW) 0.03 45217 +330% 27.53
Lockheed Martin Corporation (LMT) 0.03 3200 -25% 363.44
Capital One Financial (COF) 0.03 16154 -5% 90.75
Target Corporation (TGT) 0.03 16790 -24% 86.60
Prestige Brands Holdings (PBH) 0.03 41108 -40% 31.67
Toll Brothers (TOL) 0.03 41326 -38% 36.61
Discovery Communications (DISCA) 0.03 42857 +323% 30.71
Pampa Energia S.A. (PAM) 0.03 39292 34.66
J.M. Smucker Company (SJM) 0.03 9747 +9% 115.21
Meredith Corporation (MDP) 0.03 21586 55.08
NVR (NVR) 0.03 425 +54% 3369.41
Amkor Technology (AMKR) 0.03 191568 NEW 7.46
Micron Technology (MU) 0.03 39206 -5% 38.59
Brinker International (EAT) 0.03 34343 39.34
ON Semiconductor (ONNN) 0.03 67978 +8% 20.21
Zions Bancorporation (ZION) 0.03 30855 +23% 45.99
Methode Electronics (MEI) 0.03 43563 NEW 28.58
Dril-Quip (DRQ) 0.03 24249 +5% 48.00
Boston Beer Company (SAM) 0.03 3989 377.79
Semtech Corporation (SMTC) 0.03 25620 NEW 48.05
West Pharmaceutical Services (WST) 0.03 11731 +47% 125.14
Ciena Corporation (CIEN) 0.03 30489 -62% 41.13
Shenandoah Telecommunications Company (SHEN) 0.03 31813 +183% 38.51
CryoLife (CRY) 0.03 47881 29.93
Duke Realty Corporation (DRE) 0.03 38065 +168% 31.60
F5 Networks (FFIV) 0.03 8487 145.63
Comfort Systems USA (FIX) 0.03 21800 -24% 51.01
Matrix Service Company (MTRX) 0.03 60255 NEW 20.26
Hackett (HCKT) 0.03 73448 +272% 16.79
Masimo Corporation (MASI) 0.03 10229 148.79
Weingarten Realty Investors (WRI) 0.03 50842 +476% 27.42
UDR (UDR) 0.03 29784 -21% 44.89
Hudson Pacific Properties (HPP) 0.03 42281 NEW 33.28
EXACT Sciences Corporation (EXAS) 0.03 10710 +148% 118.02
BioSpecifics Technologies (BSTC) 0.03 23488 +135% 59.69
Pacific Biosciences of California (PACB) 0.03 210163 +148% 6.05
Jazz Pharmaceuticals 0.03 9613 -3% 142.52
Aon 0.03 6120 -16% 192.97
Retail Properties Of America 0.03 110610 +71% 11.76
Gaslog Ltd shs 0.03 84671 14.40
Popular 0.03 27365 +19% 54.23
Supernus Pharmaceuticals 0.03 37694 33.08
Bloomin Brands 0.03 71472 NEW 18.92
Asml Holding N.v. 0.03 6307 -18% 207.86
Enanta Pharmaceuticals 0.03 13477 +9% 84.37
Ofg Ban 0.03 51224 23.78
Metropcs Communications 0.03 20047 NEW 74.13
Control4 0.03 56735 NEW 23.74
Leidos Holdings 0.03 18529 +65% 79.87
Sprouts Fmrs Mkt 0.03 67298 +561% 18.89
Third Point Reinsurance 0.03 115717 +43% 10.32
Phibro Animal Health Corporati*on Cmn Class A 0.03 44122 +172% 31.78
Catalent 0.03 20555 +67% 54.20
New Residential Investment 0.03 87988 -46% 15.39
Walgreen Boots Alliance 0.03 27883 -35% 54.66
Hubspot 0.03 6589 170.59
Dave & Buster's Entertainmnt, * 0.03 30913 +141% 40.47
Legacytexas Financial 0.03 30960 NEW 40.70
Xenia Hotels & Resorts 0.03 71946 20.85
Nexpoint Residential Tr 0.03 32273 +79% 41.40
Easterly Government Properti reit 0.03 61645 NEW 18.10
Apple Hospitality Reit 0.03 74383 15.86
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 45341 +194% 28.30
Natera 0.03 51953 +78% 27.58
Archrock 0.03 109127 -38% 10.60
Willis Towers Watson 0.03 7536 -18% 191.48
* Acacia Communications Inc Com stock 0.03 26204 NEW 47.17
Ihs Markit Ltd Shs stock 0.03 18691 -26% 63.72
Advanced Disposal Services I 0.03 45400 NEW 31.92
Aquantia Corp 0.03 115500 NEW 13.03
Perspecta Inc 0.03 49219 +331% 23.41
Nextgen Healthcare Inc 0.03 72134 NEW 19.89
Ezcorp Inc note 2.875% 7/0 added 0.03 1000000 1.13
E TRADE Financial Corporation (ETFC) 0.02 22775 44.61
Goldman Sachs (GS) 0.02 5056 -88% 204.51
Hartford Financial Services (HIG) 0.02 16875 -10% 55.70
Charles Schwab Corporation (SCHW) 0.02 18656 40.20
Reinsurance Group of America (RGA) 0.02 4573 -6% 156.13
PNC Financial Services (PNC) 0.02 5633 -11% 137.23
Northern Trust Corporation (NTRS) 0.02 11674 90.03
M&T; Bank Corporation (MTB) 0.02 4080 170.10
Crocs (CROX) 0.02 35644 19.75
AMAG Pharmaceuticals (AMAG) 0.02 82592 -2% 9.99
Martin Marietta Materials (MLM) 0.02 3252 230.01
Autodesk (ADSK) 0.02 4214 162.79
Bed Bath & Beyond (BBBY) 0.02 83415 +507% 11.62
IDEXX Laboratories (IDXX) 0.02 2801 +149% 275.26
Kohl's Corporation (KSS) 0.02 18435 -54% 47.57
Mercury General Corporation (MCY) 0.02 17247 +649% 62.50
Northrop Grumman Corporation (NOC) 0.02 2600 -18% 323.08
Steelcase (SCS) 0.02 48248 NEW 17.10
Trimble Navigation (TRMB) 0.02 16191 -52% 45.09
Schnitzer Steel Industries (SCHN) 0.02 25166 26.19
Vulcan Materials Company (VMC) 0.02 6018 +11% 137.25
Electronic Arts (ERTS) 0.02 9882 +52% 101.30
Charles River Laboratories (CRL) 0.02 4946 141.93
Emerson Electric (EMR) 0.02 11688 -2% 66.74
Cooper Companies (COO) 0.02 2003 -56% 336.99
Helen Of Troy Ltd. 0.02 6132 +266% 130.63
Rent-A-Center (RCII) 0.02 32548 +57% 26.64
Weight Watchers International (WTW) 0.02 39070 19.09
Synopsys (SNPS) 0.02 6227 -23% 128.63
Helmerich & Payne (HP) 0.02 13431 -32% 50.63
MSC Industrial Direct (MSM) 0.02 9542 +86% 74.30
Gartner (IT) 0.02 5007 -23% 160.97
Maxim Integrated Products (MXIM) 0.02 17475 +9% 59.80
Alleghany Corporation (Y) 0.02 1114 681.33
Freeport-McMoRan Copper & Gold (FCX) 0.02 87500 +20% 11.61
Illinois Tool Works (ITW) 0.02 4892 -38% 150.86
Pool Corporation (POOL) 0.02 3556 +5% 190.94
Ban (TBBK) 0.02 108132 NEW 8.92
Live Nation Entertainment (LYV) 0.02 11518 -2% 66.24
Vornado Realty Trust (VNO) 0.02 13852 -57% 64.11
PDL BioPharma (PDLI) 0.02 309526 3.14
First Solar (FSLR) 0.02 11506 NEW 65.70
Gra (GGG) 0.02 13383 50.21
Hawaiian Holdings (HA) 0.02 26681 27.44
Quanta Services (PWR) 0.02 19906 +21% 38.18
Humana (HUM) 0.02 3518 -59% 265.21
Rudolph Technologies (RTEC) 0.02 33890 -29% 27.62
EnerSys (ENS) 0.02 15266 68.52
Universal Display Corporation (PANL) 0.02 3700 +5% 188.11
Bio-Rad Laboratories (BIO) 0.02 2959 +59% 312.61
Bruker Corporation (BRKR) 0.02 13967 NEW 49.97
Comtech Telecomm (CMTL) 0.02 24356 28.12
Cinemark Holdings (CNK) 0.02 29387 -13% 36.10
America's Car-Mart (CRMT) 0.02 9872 NEW 86.10
DTE Energy Company (DTE) 0.02 8301 -7% 127.94
Euronet Worldwide (EEFT) 0.02 4619 -28% 168.22
Fulton Financial (FULT) 0.02 60104 16.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 69322 NEW 11.04
Hill-Rom Holdings (HRC) 0.02 8128 -7% 104.58
M/I Homes (MHO) 0.02 28729 28.54
MarketAxess Holdings (MKTX) 0.02 3405 +7% 321.29
Medical Properties Trust (MPW) 0.02 56926 -81% 17.44
Vail Resorts (MTN) 0.02 4816 NEW 223.21
Oge Energy Corp (holding Co) Com Stk 0.02 17838 -3% 42.55
Omega Healthcare Investors (OHI) 0.02 24224 -4% 36.74
USANA Health Sciences (USNA) 0.02 10670 -39% 79.48
Belden (BDC) 0.02 14641 +238% 59.56
Cathay General Ban (CATY) 0.02 24623 35.90
Centene Corporation (CNC) 0.02 17914 -61% 52.42
Deckers Outdoor Corporation (DECK) 0.02 5902 176.04
World Fuel Services Corporation (INT) 0.02 30043 -40% 35.95
Myriad Genetics (MYGN) 0.02 25865 27.80
Callon Pete Co Del Com Stk 0.02 100949 -24% 6.59
Integra LifeSciences Holdings (IART) 0.02 16762 NEW 55.84
Peoples Ban (PEBO) 0.02 20611 NEW 32.26
Rockwell Automation (ROK) 0.02 5573 -57% 163.83
Urstadt Biddle Properties (UBA) 0.02 37787 -42% 21.01
CommVault Systems (CVLT) 0.02 18333 -49% 49.64
Ducommun Incorporated (DCO) 0.02 16391 NEW 45.09
Imax Corp Cad Com (usd) 0.02 35314 20.19
Lattice Semiconductor (LSCC) 0.02 47054 NEW 14.60
Trimas Corporation (TRS) 0.02 23140 NEW 30.99
Woodward Governor Company (WGOV) 0.02 9278 -2% 113.17
Teradyne (TER) 0.02 15659 -3% 47.90
Cavco Industries (CVCO) 0.02 5594 NEW 157.49
Senior Housing Properties Trust (SNH) 0.02 128924 +439% 8.27
Taubman Centers (TCO) 0.02 25046 -31% 40.84
United Community Financial (UCFC) 0.02 71053 9.57
First Defiance Financial (FDEF) 0.02 28575 NEW 28.56
Brandywine Realty Trust (BDN) 0.02 52657 -26% 14.32
American International (AIG) 0.02 14748 NEW 53.30
Cardiovascular Systems (CSII) 0.02 19967 42.92
Corcept Therapeutics Incorporated (CORT) 0.02 92845 11.15
Genpact Limited shs 0.02 27784 -8% 38.08
Evolution Petroleum Corporation (EPM) 0.02 128302 -32% 7.15
LogMeIn (LOGM) 0.02 11564 73.68
Retail Opportunity Investments (ROIC) 0.02 38608 17.12
Verint Systems (VRNT) 0.02 17348 +20% 53.78
Six Flags Entertainment (SIX) 0.02 19639 -50% 49.70
Atlantic Power Corporation (ATP) 0.02 277944 -15% 2.42
One Liberty Properties (OLP) 0.02 34744 28.95
Piedmont Office Realty Trust (PDM) 0.02 54910 19.92
Qad Inc cl a 0.02 20093 NEW 40.21
Univest Corp. of PA (UVSP) 0.02 25963 NEW 26.27
Compucredit Hldgs Corp note 5.875%11/3 0.02 2.00M 0.50
Independent Bank Corporation (IBCP) 0.02 46195 21.80
Stewardship Financial Corporation (SSFN) 0.02 64900 NEW 15.45
Summit Hotel Properties Inc 0.02 79681 +139% 11.47
Amc Networks Inc Cl A 0.02 12561 54.45
Pvh Corporation 0.02 9002 94.65
Dunkin' Brands Group 0.02 9202 +10% 79.66
Suncoke Energy 0.02 110979 -21% 8.88
Post Holdings Inc Common 0.02 7717 -66% 103.93
Interface 0.02 46903 15.33
Lpl Financial Holdings 0.02 12230 NEW 81.60
Servicenow 0.02 2992 -28% 274.73
Sarepta Therapeutics 0.02 5159 -28% 151.97
Tenet Healthcare Corporation stock 0.02 48222 -11% 20.65
Wright Express 0.02 3884 -73% 208.03
Artisan Partners 0.02 38893 -40% 27.51
News Corp Class B cos 0.02 77236 -9% 13.96
Hd Supply 0.02 21983 40.26
Channeladvisor 0.02 94190 8.76
Ptc Therapeutics I 0.02 19617 +67% 45.01
Five9 0.02 18635 -46% 51.30
Cyberark Software Ltd shs 0.02 5361 -17% 127.77
Caredx 0.02 18514 NEW 35.97
Ryerson Tull 0.02 79488 8.33
Bio-techne Corporation 0.02 4851 +39% 208.41
Fibrogen 0.02 17960 +13% 45.16
Iron Mountain 0.02 24587 31.32
Invitae 0.02 40682 +55% 23.50
Allergan 0.02 4883 167.52
Nomad Foods 0.02 34747 -28% 21.35
Lumentum Hldgs 0.02 20232 +32% 53.43
Performance Food 0.02 26731 40.03
Chubb 0.02 5505 147.32
Ingevity 0.02 9032 -25% 105.18
Audentes Therapeutics Inc Com stock 0.02 19680 NEW 37.86
Lsc Communications 0.02 274700 3.67
Blackline 0.02 12712 NEW 53.49
Baker Hughes A Ge Company 0.02 32370 24.62
Cision Ltd shs 0.02 71363 +154% 11.73
Knight Swift Transn Hldgs Inc 0.02 32384 -19% 32.82
Tandem Diabetes Care Inc 0.02 16909 -21% 64.52
Iqvia Holdings Inc 0.02 5598 -40% 160.95
Caesars Entmt Corp note 5.000%10/0 0.02 493320 1.71
Brightsphere Inv 0.02 69751 +170% 11.41
Liberty Interactive Corp 0.02 72007 NEW 12.39
Cactus Inc - A 0.02 25335 NEW 33.12
Orthofix Medical Inc 0.02 12937 NEW 52.87
Northwest Natural Holdin 0.02 14580 69.48
Cigna Corp New 0.02 6046 NEW 157.62
Pacific Drilling S.a. 0.02 52497 -11% 12.59
Loews Corporation (L) 0.01 6403 -21% 54.66
Huntington Bancshares Incorporated (HBAN) 0.01 19111 +50% 13.81
CMS Energy Corporation (CMS) 0.01 5711 57.96
ICICI Bank (IBN) 0.01 23371 12.58
Corning Incorporated (GLW) 0.01 12082 -90% 33.19
Renaissance Re Holdings Ltd Cmn 0.01 3212 178.08
State Street Corporation (STT) 0.01 6564 56.06
Signature Bank (SBNY) 0.01 4478 -10% 120.81
Principal Financial (PFG) 0.01 4078 -38% 57.87
Bank of New York Mellon Corporation (BK) 0.01 12148 44.12
SLM Corporation (SLM) 0.01 36035 9.71
Ecolab (ECL) 0.01 3201 197.44
Expeditors International of Washington (EXPD) 0.01 6944 +126% 75.89
Dick's Sporting Goods (DKS) 0.01 8386 +13% 34.58
Baxter International (BAX) 0.01 6828 81.87
BioMarin Pharmaceutical (BMRN) 0.01 6122 -28% 85.59
Incyte Corporation (INCY) 0.01 6615 -5% 84.96
Regeneron Pharmaceuticals (REGN) 0.01 1311 312.74
ResMed (RMD) 0.01 2566 -79% 121.98
Clean Harbors (CLH) 0.01 4589 71.04
CBS Corporation (CBS) 0.01 5155 -24% 49.85
AES Corporation (AES) 0.01 36180 16.75
Ameren Corporation (AEE) 0.01 4246 75.13
Lennar Corporation (LEN) 0.01 7745 -4% 48.42
American Eagle Outfitters (AEO) 0.01 18939 +25% 16.90
Apache Corporation (APA) 0.01 12800 -52% 28.98
Blackbaud (BLKB) 0.01 5187 83.48
Cerner Corporation (CERN) 0.01 5395 -19% 73.22
Cracker Barrel Old Country Store (CBRL) 0.01 2627 -62% 170.92
Curtiss-Wright (CW) 0.01 3579 127.13
Edwards Lifesciences (EW) 0.01 3300 184.85
Federated Investors (FII) 0.01 7848 32.49
Franklin Resources (BEN) 0.01 14414 +397% 34.83
H&R; Block (HRB) 0.01 7701 -5% 29.35
Hawaiian Electric Industries (HE) 0.01 7600 +55% 43.55
Hologic (HOLX) 0.01 10821 +137% 48.05
J.C. Penney Company (JCP) 0.01 227200 +129% 1.14
Newmont Mining Corporation (NEM) 0.01 15368 38.46
Noble Energy (NBL) 0.01 19073 NEW 22.39
Nucor Corporation (NUE) 0.01 4704 55.06
Polaris Industries (PII) 0.01 6300 NEW 91.27
RPM International (RPM) 0.01 10054 -5% 61.07
Royal Caribbean Cruises Ltd. 0.01 3600 NEW 121.11
Sonoco Products Company (SON) 0.01 5860 65.36
Stanley Black & Decker (SWK) 0.01 3300 144.55
SYSCO Corporation (SYY) 0.01 6078 70.75
Travelers Companies (TRV) 0.01 2831 149.42
V.F. Corporation (VFC) 0.01 5512 -83% 87.26
Watsco, Incorporated (WSO) 0.01 2100 NEW 163.33
AFLAC Incorporated (AFL) 0.01 8515 54.84
Best Buy (BBY) 0.01 8897 -5% 69.69
KBR (KBR) 0.01 13000 +23% 24.92
Nu Skin Enterprises (NUS) 0.01 5978 +30% 49.35
Sensient Technologies Corporation (SXT) 0.01 3040 +49% 73.36
Akamai Technologies (AKAM) 0.01 3565 80.22
CACI International (CACI) 0.01 1968 -88% 204.78
Cabot Corporation (CBT) 0.01 5518 -22% 47.66
International Paper Company (IP) 0.01 5703 -28% 43.31
Newell Rubbermaid (NWL) 0.01 20370 +40% 15.41
Western Digital (WDC) 0.01 6449 47.60
Entegris (ENTG) 0.01 16951 -76% 37.34
Laboratory Corp. of America Holdings (LH) 0.01 1287 -12% 173.27
ACI Worldwide (ACIW) 0.01 13582 +40% 34.31
DaVita (DVA) 0.01 4425 56.27
Whirlpool Corporation (WHR) 0.01 1719 -51% 142.52
United Rentals (URI) 0.01 2886 -50% 132.71
AmerisourceBergen (ABC) 0.01 2739 +12% 85.43
Cincinnati Financial Corporation (CINF) 0.01 2200 NEW 103.64
Healthcare Realty Trust Incorporated (HR) 0.01 10982 31.32
Xilinx (XLNX) 0.01 5174 +27% 117.90
Coherent (COHR) 0.01 2770 136.46
JetBlue Airways Corporation (JBLU) 0.01 22759 18.50
Cott Corp 0.01 31208 -28% 13.36
Plantronics (PLT) 0.01 15997 +30% 37.07
La-Z-Boy Incorporated (LZB) 0.01 20894 -44% 30.68
Tetra Tech (TTEK) 0.01 8166 -28% 78.50
Electronics For Imaging (EFII) 0.01 7096 -49% 36.92
Cadence Design Systems (CDNS) 0.01 4066 70.83
WellCare Health Plans (WCG) 0.01 1605 NEW 285.36
Yum! Brands (YUM) 0.01 4527 +24% 110.67
AngloGold Ashanti (AU) 0.01 20000 17.80
Casey's General Stores (CASY) 0.01 2832 156.07
Goodyear Tire & Rubber Company (GT) 0.01 18500 +69% 15.30
American Financial (AFG) 0.01 4855 -27% 102.37
Olin Corporation (OLN) 0.01 15914 -12% 21.93
AGCO Corporation (AGCO) 0.01 6425 -12% 77.51
Avnet (AVT) 0.01 10005 +3% 45.28
Shoe Carnival (SCVL) 0.01 13688 27.62
Williams-Sonoma (WSM) 0.01 7390 +10% 64.95
BB&T; Corporation (BBT) 0.01 10158 +20% 49.12
DISH Network (DISH) 0.01 5939 38.39
General Mills (GIS) 0.01 10250 52.49
NCR Corporation (NCR) 0.01 12026 31.10
American Electric Power Company (AEP) 0.01 5393 -94% 88.08
Weyerhaeuser Company (WY) 0.01 9105 26.36
Agilent Technologies Inc C ommon 0.01 7952 +91% 74.70
Ford Motor Company (F) 0.01 61992 -65% 10.23
Manpower (MAN) 0.01 5333 96.57
Valley National Ban (VLY) 0.01 28958 -91% 10.77
Abercrombie & Fitch (ANF) 0.01 25520 16.03
National Beverage (FIZZ) 0.01 10003 44.59
Fifth Third Ban (FITB) 0.01 10306 +16% 27.94
Hospitality Properties Trust (HPT) 0.01 10377 24.96
Deluxe Corporation (DLX) 0.01 15290 +319% 40.68
Penn National Gaming (PENN) 0.01 12507 19.27
D.R. Horton (DHI) 0.01 11483 -77% 43.11
Advance Auto Parts (AAP) 0.01 1543 154.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 2035 NEW 299.26
II-VI (IIVI) 0.01 14994 36.55
Churchill Downs (CHDN) 0.01 3399 -20% 115.03
Eagle Materials (EXP) 0.01 4000 +48% 92.75
Big Lots (BIG) 0.01 12077 28.65
GATX Corporation (GMT) 0.01 3348 79.15
ViaSat (VSAT) 0.01 4900 +11% 80.82
OMNOVA Solutions (OMN) 0.01 90903 +35% 6.23
New York Community Ban (NYB) 0.01 33500 +40% 9.97
NewMarket Corporation (NEU) 0.01 554 400.72
Old Republic International Corporation (ORI) 0.01 20793 22.36
Patterson-UTI Energy (PTEN) 0.01 39644 -4% 11.50
PPL Corporation (PPL) 0.01 13566 31.03
Public Service Enterprise (PEG) 0.01 6822 58.78
Xcel Energy (XEL) 0.01 8293 59.45
Aptar (ATR) 0.01 4445 124.41
C.H. Robinson Worldwide (CHRW) 0.01 5563 +139% 84.31
TCF Financial Corporation (TCB) 0.01 24589 -2% 20.78
Kaiser Aluminum (KALU) 0.01 4468 NEW 97.58
Southwestern Energy Company (SWN) 0.01 153785 +2% 3.16
Kennametal (KMT) 0.01 7390 +48% 36.94
Marathon Oil Corporation (MRO) 0.01 27559 +5% 14.22
Umpqua Holdings Corporation (UMPQ) 0.01 20840 16.60
Gladstone Commercial Corporation (GOOD) 0.01 26708 NEW 21.23
Carlisle Companies (CSL) 0.01 4431 -6% 140.37
New York Times Company (NYT) 0.01 12700 +53% 32.60
Lannett Company (LCI) 0.01 63975 +67% 6.06
Toro Company (TTC) 0.01 8416 -7% 66.90
Kimball International (KBALB) 0.01 29274 NEW 17.42
Sinclair Broadcast (SBGI) 0.01 6988 -45% 53.66
Southwest Gas Corporation (SWX) 0.01 5901 89.65
Entravision Communication (EVC) 0.01 128494 +38% 3.12
Gray Television (GTN) 0.01 26078 +55% 16.37
Take-Two Interactive Software (TTWO) 0.01 2051 NEW 113.60
New Oriental Education & Tech (EDU) 0.01 5765 -28% 96.62
Darling International (DAR) 0.01 19437 NEW 19.91
Texas Capital Bancshares (TCBI) 0.01 5699 61.41
Activision Blizzard (ATVI) 0.01 10275 -28% 47.20
Invesco Ltd shs 0.01 12329 -19% 20.44
Wyndham Worldwide Corporation (WYN) 0.01 8489 -19% 43.94
First Horizon National Corporation (FHN) 0.01 23500 NEW 14.94
Entergy Corporation (ETR) 0.01 2371 +82% 102.91
Allscripts Healthcare Solutions (MDRX) 0.01 22528 11.63
Eaton Vance (EV) 0.01 12100 NEW 43.14
Webster Financial Corporation (WBS) 0.01 9179 47.72
CF Industries Holdings (CF) 0.01 6102 46.71
Clean Energy Fuels (CLNE) 0.01 107507 NEW 2.67
iShares Russell 2000 Index (IWM) 0.01 2500 NEW 155.60
Key (KEY) 0.01 22265 +42% 17.74
Owens-Illinois (OI) 0.01 13716 17.28
Sanderson Farms (SAFM) 0.01 1900 +46% 136.32
Seagate Technology Com Stk 0.01 5916 +117% 47.16
Triple-S Management (GTS) 0.01 15643 23.84
Western Alliance Bancorporation (WAL) 0.01 11005 NEW 44.71
Black Hills Corporation (BKH) 0.01 5302 -11% 78.08
Cypress Semiconductor Corporation (CY) 0.01 26839 -39% 22.24
Iridium Communications (IRDM) 0.01 18705 NEW 23.26
Littelfuse (LFUS) 0.01 2700 NEW 177.04
Medifast (MED) 0.01 2725 128.44
MKS Instruments (MKSI) 0.01 5214 -58% 77.87
Prosperity Bancshares (PRSP) 0.01 5107 -22% 65.99
REGAL-BELOIT CORPORATION (RBC) 0.01 3314 81.77
American Campus Communities (ACC) 0.01 9789 46.17
Assured Guaranty Ltd 0.01 14068 -53% 42.08
Cheesecake Factory Incorporated (CAKE) 0.01 6130 +52% 43.72
Commerce Bancshares (CBSH) 0.01 7494 59.65
Cedar Shopping Centers (CDR) 0.01 205767 -21% 2.65
Mack-Cali Realty (CLI) 0.01 11085 -14% 23.27
Chipotle Mexican Grill (CMG) 0.01 440 -96% 731.82
CenterPoint Energy (CNP) 0.01 12470 +30% 28.63
Core-Mark Holding Company (CORE) 0.01 9541 NEW 39.72
Cirrus Logic (CRUS) 0.01 7514 -7% 43.65
Concho Resources (CXO) 0.01 4544 NEW 103.21
Douglas Emmett (DEI) 0.01 13578 -75% 39.84
Emergent BioSolutions (EBS) 0.01 9511 -31% 48.26
First Financial Bankshares (FFIN) 0.01 9000 NEW 30.78
Guess? (GES) 0.01 25283 +48% 16.14
Gorman-Rupp Company (GRC) 0.01 14321 32.82
InterDigital (IDCC) 0.01 3567 64.48
Jabil Circuit (JBL) 0.01 13097 +10% 31.61
Southwest Airlines (LUV) 0.01 11278 -86% 50.81
Manhattan Associates (MANH) 0.01 7185 -61% 69.31
Nordson Corporation (NDSN) 0.01 4110 141.36
Oceaneering International (OII) 0.01 14600 NEW 20.41
Royal Gold Inc 0.01 4578 -8% 102.45
Rush Enterprises (RUSHA) 0.01 9663 NEW 36.53
Skechers USA (SKX) 0.01 18952 +91% 31.50
Teleflex Incorporated (TFX) 0.01 1000 331.00
Titan Machinery (TITN) 0.01 22628 +31% 20.59
Tempur-Pedic International (TPX) 0.01 4805 73.47
Textron (TXT) 0.01 4418 -28% 52.97
Monotype Imaging Holdings (TYPE) 0.01 22627 16.84
United Bankshares (UBSI) 0.01 8735 37.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 997 347.04
Wintrust Financial Corporation (WTFC) 0.01 5512 73.11
Cimarex Energy Co 0.01 4576 +12% 59.22
Akorn (AKRX) 0.01 86824 NEW 5.15
American Public Education (APEI) 0.01 16895 NEW 29.59
BorgWarner (BWA) 0.01 6018 42.04
Cree (CREE) 0.01 9922 +19% 56.14
Denbury Resources (DNR) 0.01 235411 1.24
F.N.B. Corporation (FNB) 0.01 28948 11.78
Genesee & Wyoming (GWR) 0.01 4911 -29% 99.98
HMS Holdings (HMSY) 0.01 11077 32.41
IDA (IDA) 0.01 4908 100.45
Molina Healthcare (MOH) 0.01 3400 -62% 143.24
NuVasive (NUVA) 0.01 5223 -61% 58.59
Stifel Financial (SF) 0.01 6123 -8% 59.12
Skyworks Solutions (SWKS) 0.01 4452 +11% 77.27
First Financial Corporation (THFF) 0.01 14906 40.19
Hanover Insurance (THG) 0.01 2737 128.24
Universal Health Realty Income Trust (UHT) 0.01 7028 NEW 84.95
Urban Outfitters (URBN) 0.01 9917 +45% 22.79
United Therapeutics Corporation (UTHR) 0.01 2998 -55% 78.05
Valmont Industries (VMI) 0.01 2083 -27% 126.74
United States Steel Corporation (X) 0.01 14995 +38% 15.34
ALLETE (ALE) 0.01 5753 +7% 83.26
Associated Banc- (ASBC) 0.01 13400 -11% 21.12
Saul Centers (BFS) 0.01 8464 56.12
Church & Dwight (CHD) 0.01 4338 73.08
Chemical Financial Corporation (CHFC) 0.01 7033 -85% 41.09
Community Trust Ban (CTBI) 0.01 15195 NEW 42.32
Forrester Research (FORR) 0.01 8720 NEW 47.02
Hancock Holding Company (HBHC) 0.01 7611 40.07
Home BancShares (HOMB) 0.01 17069 19.27
ICF International (ICFI) 0.01 8777 NEW 72.80
Marcus Corporation (MCS) 0.01 10073 NEW 32.96
McCormick & Company, Incorporated (MKC) 0.01 2299 -23% 154.85
NorthWestern Corporation (NWE) 0.01 6343 +30% 72.21
Corporate Office Properties Trust (OFC) 0.01 10007 26.38
Old Second Ban (OSBC) 0.01 32925 12.76
Pinnacle Financial Partners (PNFP) 0.01 7452 -12% 57.43
Scotts Miracle-Gro Company (SMG) 0.01 3000 +66% 98.67
TreeHouse Foods (THS) 0.01 4960 54.03
UMB Financial Corporation (UMBF) 0.01 3516 65.70
Acorda Therapeutics (ACOR) 0.01 47780 +126% 7.66
Astronics Corporation (ATRO) 0.01 10857 NEW 40.25
BJ's Restaurants (BJRI) 0.01 8491 +31% 43.93
Flowers Foods (FLO) 0.01 14726 23.29
Hurco Companies (HURC) 0.01 17239 NEW 35.56
OraSure Technologies (OSUR) 0.01 55011 9.29
Park-Ohio Holdings (PKOH) 0.01 14480 NEW 32.60
PNM Resources (PNM) 0.01 7277 50.85
Allegheny Technologies Incorporated (ATI) 0.01 11000 +48% 25.18
Potlatch Corporation (PCH) 0.01 7547 38.96
RTI Biologics (RTIX) 0.01 119145 NEW 4.25
Brink's Company (BCO) 0.01 3997 +60% 81.06
Dex (DXCM) 0.01 2712 -28% 149.71
PetMed Express (PETS) 0.01 30904 15.66
L.B. Foster Company (FSTR) 0.01 12889 NEW 27.31
National Instruments (NATI) 0.01 12464 +3% 41.96
Universal Truckload Services (UACL) 0.01 28201 NEW 22.48
Carpenter Technology Corporation (CRS) 0.01 4685 48.03
Anika Therapeutics (ANIK) 0.01 10974 40.64
CoreLogic (CLGX) 0.01 6951 +29% 41.86
ePlus (PLUS) 0.01 5203 NEW 69.00
Rayonier (RYN) 0.01 11527 30.28
Utah Medical Products (UTMD) 0.01 4357 NEW 95.71
AECOM Technology Corporation (ACM) 0.01 15101 -19% 37.88
American Water Works (AWK) 0.01 2822 NEW 115.88
Ball Corporation (BLL) 0.01 5025 70.05
CNO Financial (CNO) 0.01 13732 -70% 16.68
Signet Jewelers Limited 0.01 29489 +40% 17.87
National CineMedia (NCMI) 0.01 49165 6.57
Oasis Petroleum (OAS) 0.01 41700 NEW 5.68
Amarin Corporation (AMRN) 0.01 25347 -28% 19.37
Fabrinet shs 0.01 8604 49.63
Sabra Health Care REIT (SBRA) 0.01 13318 19.67
LeMaitre Vascular (LMAT) 0.01 20637 -47% 27.96
FleetCor Technologies (FLT) 0.01 1189 280.91
First Republic Bank/san F 0.01 2900 97.59
Ligand Pharmaceuticals In 0.01 2132 -90% 113.98
Simmons First National Corporation (SFNC) 0.01 15395 -65% 23.25
Motorola Solutions (MSI) 0.01 2187 +32% 166.90
ACADIA Pharmaceuticals (ACAD) 0.01 19732 NEW 26.71
Walker & Dunlop (WD) 0.01 11075 53.18
TAL Education (XRS) 0.01 13580 -28% 38.07
Insperity Inc 0.01 3227 -8% 122.09
Materion Corporation 0.01 7815 67.82
HCA HOLDINGS Inc 0.01 4174 -84% 135.12
D Fluidigm Corp Del 0.01 45990 NEW 12.33
Mosaic Co New 0.01 9175 25.07
Rlj Lodging Trust Com 0.01 28630 NEW 17.74
United Cmnty Bks Ga Cap Stk 0.01 17267 28.55
Hollyfrontier Corp 0.01 5882 -2% 46.24
Wendy's/arby's Group 0.01 25264 +35% 19.59
Wesco Aircraft Holdings 0.01 45511 11.10
Xpo Logistics Inc equity 0.01 9500 +9% 57.79
Expedia 0.01 1841 133.08
Marriott Vacations Wrldwde Cp 0.01 3500 -56% 96.29
Acadia Healthcare 0.01 7400 +89% 35.00
Wpx Energy 0.01 45800 NEW 11.51
Matador Resources 0.01 14700 -8% 19.86
4068594 Enphase Energy 0.01 20761 NEW 18.21
stock 0.01 4041 -28% 125.71
Wp Carey 0.01 6149 81.15
Palo Alto Networks 0.01 1695 -28% 203.54
Tower Semiconductor 0.01 23199 15.78
Stratasys 0.01 21892 NEW 29.37
Diamondback Energy 0.01 2622 -28% 109.08
Ptc 0.01 3197 -47% 89.77
HEALTH INSURANCE Common equity Innovations shares 0.01 13194 25.92
* Armada Hoffler Pptys 0.01 35583 NEW 16.55
Evertec 0.01 15783 -60% 32.69
Intelsat Sa 0.01 23537 19.46
Science App Int'l 0.01 4310 -76% 86.54
Independence Realty Trust In 0.01 47766 11.58
Sterling Bancorp/de 0.01 16600 +78% 21.27
Travelzoo 0.01 20758 NEW 15.46
Essent 0.01 11574 -73% 47.00
Brixmor Prty 0.01 25700 17.90
Nmi Hldgs Inc cl a 0.01 18117 28.37
Aerie Pharmaceuticals 0.01 17845 +20% 29.53
Santander Consumer Usa 0.01 23474 23.94
Msa Safety Inc equity 0.01 2896 105.32
Paylocity Holding Corporation 0.01 5057 NEW 93.73
One Gas 0.01 4695 -77% 90.31
Continental Bldg Prods 0.01 13394 26.58
Recro Pharma 0.01 55394 NEW 10.16
Lands' End 0.01 29552 +40% 12.22
Sabre 0.01 24137 +13% 22.21
Paycom Software 0.01 2218 NEW 226.78
Trinseo S A shs 0.01 12807 42.32
Liberty Tripadvisor Hldgs 0.01 37301 NEW 12.41
Eldorado Resorts 0.01 6105 -10% 46.03
Centrus Energy Corp cl a 0.01 172899 3.26
Keysight Technologies 0.01 6097 89.88
Enova Intl 0.01 24413 23.06
Lamar Advertising Co-a 0.01 6618 80.69
Pra Health Sciences 0.01 5925 99.07
Tree 0.01 700 420.00
Mylan Nv 0.01 12991 +60% 19.01
Tegna Inc Com stock 0.01 15307 15.16
Topbuild 0.01 4434 NEW 82.77
Community Healthcare Tr 0.01 15942 NEW 39.39
Alarm Com Hldgs 0.01 7613 NEW 53.46
Peoples Utah Ban 0.01 16836 NEW 29.40
Westrock 0.01 6673 -80% 36.42
Milacron Holdings 0.01 41596 13.80
Cable One 0.01 383 1169.71
Global Blood Therapeutics In 0.01 8603 52.66
Rapid7 0.01 9742 -28% 57.79
Regenxbio Inc equity us cm 0.01 8135 -54% 51.38
Wright Medical Group Nv 0.01 16202 NEW 29.81
Hp 0.01 14690 20.76
Northstar Realty Europe 0.01 39497 16.43
Hubbell 0.01 4962 -76% 130.39
Exterran 0.01 28760 +54% 14.22
Square Inc cl a 0.01 7061 -9% 72.51
Bmc Stk Hldgs Inc Com Added 0.01 16815 -68% 21.17
Dentsply Sirona 0.01 4348 NEW 58.42
Editas Medicine 0.01 14890 NEW 24.71
Liberty Media Corp Series C Li 0.01 14949 -62% 37.39
Beigene 0.01 2239 -28% 124.16
Spire Inc Com stock 0.01 4500 +45% 84.00
Itt 0.01 8028 -8% 65.52
Life Storage Inc reit 0.01 3284 -80% 95.01
Ashland 0.01 5812 +15% 80.01
* Washington Prime Group New Com stock 0.01 91907 3.82
Medpace Hldgs Inc Com stock 0.01 9781 65.43
Valvoline Inc Common 0.01 11300 NEW 19.56
Sandridge Energy 0.01 83603 6.93
L3 Technologies 0.01 2467 +138% 245.24
Hilton Worldwide Holdings 0.01 6200 97.74
Basic Energy Services 0.01 226050 1.90
Sba Communications Corp Com stock 0.01 1647 224.65
Rh Com Npv 0.01 3514 115.54
Gds Holdings ads 0.01 10980 -28% 37.61
Technipfmc 0.01 14205 -70% 25.91
Xperi 0.01 15522 20.62
Mannkind 0.01 494200 +3% 1.15
Alteryx 0.01 5559 -66% 109.19
Propetro Hldg 0.01 20247 NEW 20.69
Jounce Therapeutics 0.01 64826 NEW 4.95
Candj Energy Svcs Inc New Com Added 0.01 29000 11.79
Janus Henderson Group Plc Ord 0.01 17931 +18% 21.42
Delek Us Holdings 0.01 11547 40.53
Jbg Smith Properties 0.01 7100 39.30
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 7805 NEW 36.39
Bancorpsouth Bank 0.01 9331 29.04
Encompass Health Corp 0.01 8818 63.39
National Vision Hldgs Inc 0.01 15796 NEW 30.70
Sea Ltd Adr Isin Us81141r1005 adr 0.01 16888 -28% 33.22
Berry Pete Corp 0.01 34077 NEW 10.59
On Assignment Inc 0.01 5288 60.51
Playags Inc 0.01 16764 NEW 19.45
Liberty Oilfield Services -a 0.01 30726 16.18
Zscaler Incorporated 0.01 5096 76.73
Braemar Hotels And Resorts Inc 0.01 60902 NEW 9.90
Wyndham Hotels And Resorts Inc 0.01 7400 NEW 55.68
Nvent Electric Plc Voting equities 0.01 14442 24.79
Apergy Corp 0.01 9025 -46% 33.57
Graftech International Ltd 0.01 36968 NEW 11.50
Inspire Med Sys Inc 0.01 10264 -10% 60.70
Assertio Therapeutics Inc Com stock 0.01 90096 3.45
Farfetch Ltd ord sh cl a 0.01 17996 -28% 20.78
Tenable Hldgs Inc 0.01 23019 -2% 28.54
Liveramp Holdings Inc 0.01 6674 48.55
Resideo Technologies Inc 0.01 11163 21.95
Equitrans Midstream Corp 0.01 16362 +34% 19.68
Investors Real Estate Tr sh ben int 0.01 7043 58.64
Nrc Group Hldgs Corp 0.01 57041 NEW 11.11
Designer Brands Inc 0.01 28345 NEW 19.16
Rite Aid Corporation Com 0.01 47276 NEW 8.02
Horizon Therapeutics Plc 0.01 23134 NEW 24.08
Amcor Plc 0.01 19972 NEW 11.47
Altair Engr Inc note 0.250% 6/0 0.01 500000 NEW 1.08
Compass Minerals International (CMP) 0.00 2230 55.16
Hasbro (HAS) 0.00 1693 +3% 105.73
NRG Energy (NRG) 0.00 6084 35.17
ANSYS (ANSS) 0.00 1032 204.46
Radware Ltd ord 0.00 6000 +50% 24.67
Broadridge Financial Solutions (BR) 0.00 1461 127.99
Genworth Financial (GNW) 0.00 37542 -76% 3.70
Western Union Company (WU) 0.00 4842 NEW 19.83
Assurant (AIZ) 0.00 905 106.08
Arthur J. Gallagher & Co. (AJG) 0.00 1500 NEW 87.33
NASDAQ OMX (NDAQ) 0.00 1100 96.36
AutoNation (AN) 0.00 4567 42.04
Cabot Oil & Gas Corporation (COG) 0.00 9400 22.98
Range Resources (RRC) 0.00 29277 +26% 6.97
Tractor Supply Company (TSCO) 0.00 1882 108.93
Genuine Parts Company (GPC) 0.00 1819 NEW 103.35
Greif (GEF) 0.00 2157 32.45
LKQ Corporation (LKQX) 0.00 5710 NEW 26.62
Ryder System (R) 0.00 3549 +144% 58.33
Sealed Air (SEE) 0.00 2661 -44% 42.84
Nordstrom (JWN) 0.00 4161 +165% 31.96
Harley-Davidson (HOG) 0.00 3392 35.97
Jack in the Box (JACK) 0.00 2041 81.33
Hanesbrands (HBI) 0.00 8500 17.18
Everest Re Group Ltd. 0.00 501 247.50
Herman Miller (MLHR) 0.00 4056 44.63
Interpublic Group of Companies (IPG) 0.00 5303 22.63
Campbell Soup Company (CPB) 0.00 5037 NEW 40.10
PerkinElmer (PKI) 0.00 2200 +69% 96.36
Domtar Corp C om 0.00 3911 44.49
Symantec Corporation (SYMC) 0.00 9642 21.78
John Wiley & Sons (JW.A) 0.00 3387 45.76
Patterson Companies (PDCO) 0.00 9544 22.95
Dillard's (DDS) 0.00 1673 62.16
Jacobs Engineering (JEC) 0.00 2343 -54% 84.51
International Speedway Corporation (ISCA) 0.00 1689 45.00
Tupperware Brands Corporation (TUP) 0.00 4464 -22% 19.04
Scientific Games (SGMS) 0.00 6900 +32% 19.86
Omni (OMC) 0.00 1699 81.81
Papa John's Int'l (PZZA) 0.00 3532 44.73
Chesapeake Energy Corporation (CHK) 0.00 110582 +7% 1.95
Robert Half International (RHI) 0.00 3327 -85% 57.11
Avis Budget (CAR) 0.00 5364 -79% 35.23
Juniper Networks (JNPR) 0.00 6217 26.70
Silgan Holdings (SLGN) 0.00 4134 -29% 30.72
Under Armour (UA) 0.00 7640 NEW 25.39
Celanese Corporation (CE) 0.00 1674 -46% 107.53
Alaska Air (ALK) 0.00 1667 64.19
International Bancshares Corporation (IBOC) 0.00 1186 37.94
Synaptics, Incorporated (SYNA) 0.00 4051 29.13
Quest Diagnostics Incorporated (DGX) 0.00 1741 101.67
FMC Corporation (FMC) 0.00 2600 NEW 83.08
HNI Corporation (HNI) 0.00 2784 35.20
Raymond James Financial (RJF) 0.00 1017 84.56
Sally Beauty Holdings (SBH) 0.00 13964 +19% 13.32
Terex Corporation (TEX) 0.00 6435 +72% 31.39
Werner Enterprises (WERN) 0.00 3931 -47% 31.04
Flowserve Corporation (FLS) 0.00 3715 52.76
NetScout Systems (NTCT) 0.00 7799 25.39
Trustmark Corporation (TRMK) 0.00 3296 33.37
Washington Federal (WFSL) 0.00 5969 34.85
Worthington Industries (WOR) 0.00 4523 -30% 40.24
EastGroup Properties (EGP) 0.00 1800 NEW 116.11
Kansas City Southern (KSU) 0.00 1783 121.70
Tanger Factory Outlet Centers (SKT) 0.00 7706 16.22
Globalstar (GSAT) 0.00 70200 0.48
Valhi (VHI) 0.00 16000 NEW 3.00
Mednax (MD) 0.00 7561 25.26
SM Energy (SM) 0.00 15349 +29% 12.51
CBOE Holdings (CBOE) 0.00 1406 103.84
Garmin Ltd. 0.00 2285 -67% 79.65
QEP Resources (QEP) 0.00 17307 7.22
Pebblebrook Hotel Trust (PEB) 0.00 1300 NEW 28.46
Hldgs Inc 0.00 2128 87.41
Bitauto Hldg (BITA) 0.00 13406 10.44
Tripadvisor 0.00 2853 -29% 46.27
Telephone And Data Systems 0.00 6416 30.39
Proofpoint 0.00 1537 -28% 120.36
Alexander & Baldwin 0.00 6747 23.12
Pbf Energy Inc cl a 0.00 3543 -73% 31.33
L Brands 0.00 8061 +104% 26.05
Tri Pointe Homes 0.00 8700 +107% 11.95
Mallinckrodt Pub 0.00 13490 -58% 9.19
Coty Inc Cl A 0.00 9975 NEW 13.43
Murphy Usa 0.00 2575 +18% 83.88
Eastman Kodak 0.00 18376 2.39
Graham Hldgs 0.00 203 689.66
Now 0.00 11700 +34% 14.79
Navient Corporation equity 0.00 16080 13.62
Parsley Energy Inc-class A 0.00 7995 -28% 19.01
Arista Networks 0.00 228 NEW 258.77
Michaels Cos Inc/the 0.00 19261 -82% 8.72
Outfront Media 0.00 70 NEW 28.57
Qorvo 0.00 2917 66.51
Urban Edge Pptys 0.00 10680 17.32
Edgewell Pers Care 0.00 5362 27.04
Ion Geophysical Corp Com New stock 0.00 6683 8.08
Under Armour Inc Cl C 0.00 9449 NEW 22.22
Arconic Inc Com stock 0.00 6504 NEW 25.83
Uniti Group Inc Com reit 0.00 14616 9.51
Dxc Technology 0.00 3787 -13% 55.19
Cars 0.00 6403 19.68
Adtalem Global Ed 0.00 4060 45.07
Tapestry 0.00 5242 +11% 31.67
Cnx Resources Corporation 0.00 20371 -79% 7.31
Delphi Technologies Plc 0.00 9348 20.00
Mcdermott International Inc mcdermott intl inc 0.00 14042 -93% 9.69
Jefferies Finl Group Inc 0.00 11069 19.24
Evergy Inc 0.00 1700 60.00
Mr Cooper Group Inc Com stock 0.00 16347 -68% 8.01
Michael Kors Holdings Ord Shs 0.00 3546 34.69
Fox Corp 0.00 5832 36.69
Apartment Invt And Mgmt Co -a 0.00 2262 49.96
Covetrus Inc 0.00 8800 +46% 24.43

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