First Quadrant

Latest statistics and disclosures from First Quadrant L P/ca's latest quarterly 13F-HR filing:

Companies in the First Quadrant L P/ca portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard REIT ETF (VNQ) 10.31 1.70M 87.40
Microsoft Corporation (MSFT) 2.90 311911 -8% 133.96
Apple (AAPL) 2.07 150532 197.92
Amazon (AMZN) 1.68 12787 1893.64
MasterCard Incorporated (MA) 1.52 82956 -4% 264.53
Visa (V) 1.50 124152 -12% 173.55
JPMorgan Chase & Co. (JPM) 1.27 163961 -2% 111.80
Vanguard Intl Equity Index F glb ex us etf 1.17 285949 +6% 59.00
Facebook Inc cl a 1.17 87088 193.00
Alphabet Inc Class C cs 1.14 15187 -6% 1080.92
Alphabet Inc Class A cs 1.07 14232 -7% 1082.77
Oracle Corporation (ORCL) 1.05 264165 +5% 56.97
UnitedHealth (UNH) 0.97 57038 -10% 244.01
Amgen (AMGN) 0.88 68727 184.28
Berkshire Hathaway (BRK.B) 0.86 58244 213.17
Oge Energy Corp (holding Co) Com Stk 0.86 290780 +4% 42.56
Union Pacific Corporation (UNP) 0.84 71825 -13% 169.11
Thermo Fisher Scientific (TMO) 0.82 40404 -17% 293.68
Ross Stores (ROST) 0.80 116091 +19% 99.12
Norfolk Southern (NSC) 0.73 52719 -17% 199.32
Comcast Corporation (CMCSA) 0.72 246023 -6% 42.28
Biogen Idec (BIIB) 0.69 42194 +20% 233.87
Southwest Airlines (LUV) 0.68 191551 +23% 50.78
Edwards Lifesciences (EW) 0.63 49149 +23% 184.74
CSX Corporation (CSX) 0.62 115471 -17% 77.37
Chubb 0.61 59760 147.29
Discover Financial Services (DFS) 0.60 111146 -6% 77.59
AutoZone (AZO) 0.60 7810 -13% 1099.49
Ball Corporation (BLL) 0.58 118318 -17% 69.99
Equity Lifestyle Properties (ELS) 0.56 66553 +45% 121.35
PS Business Parks (PSB) 0.55 47054 168.53
Wal-Mart Stores (WMT) 0.53 69568 110.50
American Express Company (AXP) 0.50 58532 123.44
Performance Food 0.50 178119 +8% 40.03
W.R. Berkley Corporation (WRB) 0.49 106735 +36% 65.93
AGCO Corporation (AGCO) 0.48 88746 +45% 77.57
Intel Corporation (INTC) 0.46 139633 +42% 47.87
Activision Blizzard (ATVI) 0.46 139963 +89% 47.20
Ameren Corporation (AEE) 0.45 85540 +1722% 75.11
Home Depot (HD) 0.44 30286 -6% 207.98
Starbucks Corporation (SBUX) 0.43 73926 -7% 83.83
Reinsurance Group of America (RGA) 0.42 38445 +24% 156.04
Allison Transmission Hldngs I 0.42 131655 +50% 46.35
Valero Energy Corporation (VLO) 0.41 68795 85.62
Torchmark Corporation (TMK) 0.41 65925 89.47
Chemed Corp Com Stk 0.41 16231 -13% 360.85
Wec Energy Group Inc Com stock 0.41 71418 -16% 83.37
Synopsys (SNPS) 0.40 44539 -11% 128.70
Toro Company (TTC) 0.40 86198 -32% 66.90
UniFirst Corporation (UNF) 0.40 30333 -2% 188.57
Us Foods Hldg Corp call 0.40 160712 +47% 35.76
Anthem 0.39 19757 -7% 282.23
Alaska Air (ALK) 0.37 83998 -16% 63.91
Gentex Corporation (GNTX) 0.37 214417 24.61
Phillips 66 0.37 57470 93.54
Apartment Invt And Mgmt Co -a 0.37 105713 +66% 50.12
SEI Investments Company (SEIC) 0.36 91550 +63% 56.10
Citrix Systems (CTXS) 0.36 53194 -18% 98.13
TJX Companies (TJX) 0.36 98703 +67% 52.88
Monster Beverage Corp Com stock 0.36 81291 +51% 63.83
Renaissance Re Holdings Ltd Cmn 0.35 28226 -2% 178.03
Bank of America Corporation (BAC) 0.35 171282 -15% 29.00
Huntington Ingalls Inds. Inc. 0.35 22333 224.73
Warrior Met Coal 0.34 189937 +404% 26.12
Silgan Holdings (SLGN) 0.32 151207 +75% 30.60
Johnson & Johnson (JNJ) 0.31 32305 139.27
Cadence Design Systems (CDNS) 0.31 63267 +90% 70.81
Procter & Gamble Company (PG) 0.31 41017 +24% 109.66
First American Financial (FAF) 0.31 83329 +72% 53.70
Fnf 0.31 110523 +212% 40.30
Verisign (VRSN) 0.30 20565 -11% 209.14
Old Dominion Freight Line (ODFL) 0.30 28550 -3% 149.25
Pulte (PHM) 0.29 133045 +2275% 31.62
NIKE (NKE) 0.29 49708 +185% 83.95
Lowe's Companies (LOW) 0.29 41262 -3% 100.92
Baxter International (BAX) 0.28 48800 81.91
Tyson Foods (TSN) 0.28 50256 +80% 80.75
Steris Plc Ord equities 0.28 27006 -9% 148.89
Incyte Corporation (INCY) 0.27 45733 +117% 84.95
Copart (CPRT) 0.27 51192 -10% 74.74
Kroger (KR) 0.27 175867 -5% 21.71
W&T; Offshore (WTI) 0.27 790018 4.96
Intuit (INTU) 0.27 14651 +484% 261.35
Berry Plastics 0.27 73540 +581% 52.58
Equity Commonwealth 0.27 121571 +347% 32.52
Chevron Corporation (CVX) 0.26 30611 124.43
Boston Scientific Corporation (BSX) 0.26 87906 +126% 42.98
FactSet Research Systems (FDS) 0.26 13127 -2% 286.58
NVR (NVR) 0.26 1121 +1394% 3370.21
Celgene Corporation (CELG) 0.26 41093 92.45
Motorola Solutions (MSI) 0.26 22390 166.73
Essent 0.26 80970 +7% 46.99
Broadcom Ltd 0.26 13198 +113% 287.85
Robert Half International (RHI) 0.25 63603 +174% 57.01
Micron Technology (MU) 0.25 92701 -33% 38.59
Douglas Emmett (DEI) 0.25 88866 +128% 39.84
Hanover Insurance (THG) 0.25 28010 +1392% 128.31
Hldgs Inc 0.25 41284 +127% 87.54
Black Knight Inc 0.25 59776 +121% 60.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.24 18664 +196% 183.40
Molina Healthcare (MOH) 0.24 23699 +48% 143.13
Masimo Corporation (MASI) 0.24 23184 +164% 148.81
Hollyfrontier Corp 0.24 75386 +186% 46.28
Abbvie 0.24 48099 72.73
Citizens Financial 0.24 97475 +406% 35.36
Synchrony Financial 0.24 98181 +137% 34.67
Entegris (ENTG) 0.23 90300 37.32
Merck & Co (MRK) 0.23 39560 +7% 83.85
Texas Instruments Incorporated (TXN) 0.23 29196 +27% 114.78
Umpqua Holdings Corporation (UMPQ) 0.23 199743 +116% 16.59
F5 Networks (FFIV) 0.23 22295 +75% 145.64
Zoetis Inc Cl A 0.23 29746 +639% 113.49
Exxon Mobil Corporation (XOM) 0.22 41471 76.63
eBay (EBAY) 0.22 80426 +44% 39.50
REGAL-BELOIT CORPORATION (RBC) 0.22 39045 +164% 81.70
Hubbell 0.22 24762 NEW 130.40
Colgate-Palmolive Company (CL) 0.21 43131 +265% 71.67
Pinnacle West Capital Corporation (PNW) 0.21 32551 +2660% 94.10
Evertec 0.21 90772 -3% 32.70
Rmr Group Inc cl a 0.21 63772 +24% 46.98
Walt Disney Company (DIS) 0.20 21119 -74% 139.64
Cisco Systems (CSCO) 0.20 52002 +72% 54.73
Hawaiian Electric Industries (HE) 0.20 66956 +537% 43.55
CACI International (CACI) 0.20 14325 -6% 204.61
Verizon Communications (VZ) 0.20 51259 57.12
Arrow Electronics (ARW) 0.20 40900 71.27
ConocoPhillips (COP) 0.20 47018 +43% 61.00
Gilead Sciences (GILD) 0.20 43272 -6% 67.55
Dover Corporation (DOV) 0.20 28141 +40% 100.21
Lam Research Corporation (LRCX) 0.20 14987 +186% 187.83
Align Technology (ALGN) 0.20 10271 -5% 273.68
Assurant (AIZ) 0.19 26140 -11% 106.39
MGIC Investment (MTG) 0.19 211432 +33% 13.14
AFLAC Incorporated (AFL) 0.19 48733 54.81
Electronic Arts (ERTS) 0.19 26921 +277% 101.26
Foot Locker (FL) 0.19 64979 NEW 41.92
JetBlue Airways Corporation (JBLU) 0.19 150261 -8% 18.49
Stryker Corporation (SYK) 0.19 13346 +99% 205.60
Clorox Company (CLX) 0.19 17500 -8% 153.09
AMER (UHAL) 0.19 7243 -34% 378.57
Alexion Pharmaceuticals (ALXN) 0.19 21326 +208% 130.97
Huntington Bancshares Incorporated (HBAN) 0.18 189341 +110% 13.82
McDonald's Corporation (MCD) 0.18 12400 207.66
AES Corporation (AES) 0.18 151457 +42% 16.76
Cummins (CMI) 0.18 15236 NEW 171.37
Travelers Companies (TRV) 0.18 16967 149.53
Allstate Corporation (ALL) 0.18 25301 101.70
Lexington Realty Trust (LXP) 0.18 282773 -16% 9.41
Sunstone Hotel Investors (SHO) 0.18 189078 +42% 13.71
Hd Supply 0.18 64854 NEW 40.28
Charter Communications Inc New Cl A cl a 0.18 6489 395.13
Hologic (HOLX) 0.17 50359 +434% 48.02
Discovery Communications (DISCK) 0.17 85410 NEW 28.45
Landstar System (LSTR) 0.17 22181 -29% 107.98
Aspen Technology (AZPN) 0.17 19609 +96% 124.28
Nxp Semiconductors N V 0.17 24577 -6% 97.61
Cdw 0.17 21957 -9% 110.99
Paypal Holdings 0.17 21100 114.45
Ionis Pharmaceuticals 0.17 37680 +41306% 64.28
Axa Equitable Hldgs Inc 0.17 119675 NEW 20.90
Progressive Corporation (PGR) 0.16 28318 +478% 79.91
Boeing Company (BA) 0.16 6171 -20% 363.96
Varian Medical Systems (VAR) 0.16 16700 136.11
Southwestern Energy Company (SWN) 0.16 747006 +124% 3.16
USANA Health Sciences (USNA) 0.16 28181 -42% 79.42
Cathay General Ban (CATY) 0.16 65400 35.92
Central Garden & Pet (CENTA) 0.16 91558 24.64
Vonage Holdings (VG) 0.16 208200 11.33
Bright Horizons Fam Sol In D 0.16 15416 +1441% 150.88
Continental Bldg Prods 0.16 86145 +36% 26.57
Servicemaster Global 0.16 43895 +161% 52.08
Keysight Technologies 0.16 26068 +1678% 89.80
Cabot Oil & Gas Corporation (COG) 0.15 91360 +10% 22.96
Abbott Laboratories (ABT) 0.15 24984 -2% 84.09
Northrop Grumman Corporation (NOC) 0.15 6589 -71% 323.11
Xilinx (XLNX) 0.15 18156 NEW 117.92
Western Alliance Bancorporation (WAL) 0.15 47990 +969% 44.72
Exponent (EXPO) 0.15 36986 58.54
American Tower Reit 0.15 10526 204.45
U.S. Ban (USB) 0.14 37996 -25% 52.40
Mercury General Corporation (MCY) 0.14 32897 NEW 62.50
Western Digital (WDC) 0.14 43169 -14% 47.56
United Rentals (URI) 0.14 15555 -34% 132.63
Herman Miller (MLHR) 0.14 45113 -13% 44.71
Intuitive Surgical (ISRG) 0.14 3726 -17% 524.42
Agilent Technologies Inc C ommon 0.14 27850 +2147% 74.69
Pioneer Natural Resources (PXD) 0.14 12737 +1349% 153.88
West Pharmaceutical Services (WST) 0.14 15619 NEW 125.17
UDR (UDR) 0.14 43679 +1799% 44.90
Arista Networks 0.14 7488 NEW 259.62
Apple Hospitality Reit 0.14 123587 +189% 15.86
Evergy Inc 0.14 33088 +1823% 60.14
TD Ameritrade Holding (AMTD) 0.13 37437 +842% 49.92
SYSCO Corporation (SYY) 0.13 26908 +124% 70.72
Laboratory Corp. of America Holdings (LH) 0.13 11197 -14% 172.90
Masco Corporation (MAS) 0.13 49032 NEW 39.24
American Financial (AFG) 0.13 18470 +52671% 102.49
Gra (GGG) 0.13 38383 NEW 50.18
Rudolph Technologies (RTEC) 0.13 70185 -6% 27.63
UGI Corporation (UGI) 0.13 34467 -6% 53.41
Church & Dwight (CHD) 0.13 24878 +193% 73.08
Fabrinet shs 0.13 39044 49.66
Citigroup Inc 0.13 27419 70.02
United Cmnty Bks Ga Cap Stk 0.13 63600 28.55
Brown & Brown (BRO) 0.12 50738 33.51
Advance Auto Parts (AAP) 0.12 11633 154.13
ON Semiconductor (ONNN) 0.12 81939 -4% 20.21
Innospec (IOSP) 0.12 18958 -7% 91.25
Oshkosh Corporation (OSK) 0.12 21300 83.47
Acuity Brands (AYI) 0.12 12326 +49% 137.92
Moog (MOG.A) 0.12 18850 -4% 93.63
ONEOK (OKE) 0.12 24799 68.79
Great Wastern Ban 0.12 47553 -10% 35.73
Nextgen Healthcare Inc 0.12 86420 +342% 19.90
Pfizer (PFE) 0.11 38087 43.32
AT&T; (T) 0.11 49129 -14% 33.50
Cooper Companies (COO) 0.11 4900 336.94
Progress Software Corporation (PRGS) 0.11 35367 -12% 43.63
Constellation Brands (STZ) 0.11 7769 -22% 196.94
Radian (RDN) 0.11 66246 -6% 22.85
Minerals Technologies (MTX) 0.11 30223 53.50
Morningstar (MORN) 0.11 11339 NEW 144.63
Nektar Therapeutics (NKTR) 0.11 44103 +426% 35.58
Expedia 0.11 11600 133.02
Twitter 0.11 43688 +916% 34.91
Resideo Technologies Inc 0.11 70098 +1683% 21.93
Packaging Corporation of America (PKG) 0.10 15000 95.33
PNC Financial Services (PNC) 0.10 10548 -75% 137.28
Consolidated Edison (ED) 0.10 16296 87.69
Newmont Mining Corporation (NEM) 0.10 36432 +123% 38.48
Harris Corporation (HRS) 0.10 7400 189.19
NewMarket Corporation (NEU) 0.10 3665 NEW 400.82
Arch Capital Group Ltd 0.10 38276 +9% 37.07
Netflix (NFLX) 0.10 3845 367.23
Carlisle Companies (CSL) 0.10 10315 -38% 140.38
Employers Holdings (EIG) 0.10 34556 +115% 42.28
Graphic Packaging Holding Company (GPK) 0.10 100950 13.98
Cambrex Corporation (CBM) 0.10 29285 -4% 46.82
Lattice Semiconductor (LSCC) 0.10 97387 -3% 14.59
WSFS Financial Corporation (WSFS) 0.10 36115 +648% 41.31
HCA HOLDINGS Inc 0.10 10400 135.19
Alexander & Baldwin 0.10 61236 +102% 23.11
Liberty Tripadvisor Hldgs 0.10 115274 +4% 12.40
Cousins Properties Inc 0.10 40208 NEW 36.16
H&R; Block (HRB) 0.09 45248 NEW 29.31
Cincinnati Financial Corporation (CINF) 0.09 12611 NEW 103.64
Air Products & Chemicals (APD) 0.09 5500 226.36
Old Republic International Corporation (ORI) 0.09 56424 22.38
Gray Television (GTN) 0.09 79149 -3% 16.39
Steel Dynamics (STLD) 0.09 43104 -31% 30.21
Hill-Rom Holdings (HRC) 0.09 12300 104.63
HEICO Corporation (HEI.A) 0.09 12847 +184% 103.37
Camden Property Trust (CPT) 0.09 12844 +1430% 104.41
Amc Networks Inc Cl A 0.09 24950 -12% 54.51
Jazz Pharmaceuticals 0.09 8723 142.61
Ingredion Incorporated 0.09 15119 NEW 82.48
Sprouts Fmrs Mkt 0.09 68404 +905% 18.89
One Gas 0.09 14300 90.28
National Gen Hldgs 0.09 58896 +544% 22.94
Michaels Cos Inc/the 0.09 151859 +9% 8.70
Bio-techne Corporation 0.09 6137 NEW 208.57
Sba Communications Corp Com stock 0.09 5500 -2% 224.91
Vici Pptys Inc 0.09 56376 -3% 22.05
Liberty Interactive Corp 0.09 110121 +12% 12.39
Portland General Electric Company (POR) 0.08 21978 NEW 54.19
ANSYS (ANSS) 0.08 5700 204.74
EMCOR (EME) 0.08 13201 -62% 88.10
NASDAQ OMX (NDAQ) 0.08 12400 96.21
Devon Energy Corporation (DVN) 0.08 42509 NEW 28.51
3M Company (MMM) 0.08 6700 173.28
Adobe Systems Incorporated (ADBE) 0.08 4000 294.75
Nu Skin Enterprises (NUS) 0.08 22544 -20% 49.33
Capital One Financial (COF) 0.08 13227 90.72
Accenture 0.08 5855 184.80
Deluxe Corporation (DLX) 0.08 27650 +10% 40.65
Dolby Laboratories (DLB) 0.08 18492 64.62
Celanese Corporation (CE) 0.08 10685 -31% 107.81
Armstrong World Industries (AWI) 0.08 11500 -24% 97.22
Chipotle Mexican Grill (CMG) 0.08 1500 -54% 732.67
Centene Corporation (CNC) 0.08 21848 52.45
IDA (IDA) 0.08 12133 NEW 100.47
National Instruments (NATI) 0.08 28574 -10% 42.00
ePlus (PLUS) 0.08 16102 -37% 68.94
Pzena Investment Management (PZN) 0.08 129800 +3% 8.59
Spirit AeroSystems Holdings (SPR) 0.08 13470 -14% 81.37
Kemper Corp Del 0.08 12747 86.29
American Homes 4 Rent-a reit 0.08 48800 24.30
Walgreen Boots Alliance 0.08 21756 -58% 54.65
Bwx Technologies 0.08 20839 52.11
Cable One 0.08 975 1171.28
Apergy Corp 0.08 35230 +2903% 33.55
Fox Corp 0.08 32247 36.65
Lear Corporation (LEA) 0.07 7600 139.21
Crocs (CROX) 0.07 54553 -2% 19.74
Zebra Technologies (ZBRA) 0.07 4520 -57% 209.51
Waters Corporation (WAT) 0.07 4532 NEW 215.14
Avnet (AVT) 0.07 23405 45.29
Philip Morris International (PM) 0.07 13171 78.51
Alleghany Corporation (Y) 0.07 1500 681.33
First Industrial Realty Trust (FR) 0.07 29288 +26% 36.74
Hospitality Properties Trust (HPT) 0.07 38528 NEW 24.99
Toll Brothers (TOL) 0.07 27532 -18% 36.61
Applied Materials (AMAT) 0.07 21107 +625% 44.91
Delta Air Lines (DAL) 0.07 18319 56.77
salesforce (CRM) 0.07 6949 151.68
ABIOMED (ABMD) 0.07 3990 260.40
Medifast (MED) 0.07 7410 128.34
Asbury Automotive (ABG) 0.07 12100 84.38
Tech Data Corporation (TECD) 0.07 10276 104.61
Cardiovascular Systems (CSII) 0.07 24998 -55% 42.92
Trinet 0.07 14456 +123% 67.79
Healthequity 0.07 15027 +398% 65.42
Eversource Energy 0.07 12546 +199% 75.72
Crown Holdings (CCK) 0.06 14165 61.07
CarMax (KMX) 0.06 10100 86.83
Akamai Technologies (AKAM) 0.06 10800 80.19
Charles River Laboratories (CRL) 0.06 5921 141.87
CSG Systems International (CSGS) 0.06 18900 48.84
AmerisourceBergen (ABC) 0.06 9710 85.27
Unum (UNM) 0.06 24638 +32% 33.57
QUALCOMM (QCOM) 0.06 11600 76.03
TrueBlue (TBI) 0.06 40739 +32% 22.07
Magellan Health Services (MGLN) 0.06 12391 74.25
Amedisys (AMED) 0.06 6559 -18% 121.36
M/I Homes (MHO) 0.06 31189 NEW 28.54
Omnicell (OMCL) 0.06 9347 +92% 86.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 2578 +215% 346.78
Seaboard Corporation (SEB) 0.06 200 4135.00
AECOM Technology Corporation (ACM) 0.06 23700 37.85
Taylor Morrison Hom 0.06 39557 +8% 20.96
Intercontinentalexchange 0.06 10494 85.95
Equinix 0.06 1826 504.38
Houlihan Lokey Inc cl a 0.06 18596 -27% 44.53
Four Corners Ppty Tr 0.06 31700 27.32
Keane 0.06 138781 NEW 6.72
Gardner Denver Hldgs 0.06 24645 NEW 34.61
FirstEnergy (FE) 0.05 16801 42.80
Autodesk (ADSK) 0.05 4700 162.98
Teradata Corporation (TDC) 0.05 18962 -68% 35.86
Avery Dennison Corporation (AVY) 0.05 6043 NEW 115.67
McKesson Corporation (MCK) 0.05 5250 134.48
Domtar Corp C om 0.05 15282 NEW 44.56
Hess (HES) 0.05 11700 63.59
Henry Schein (HSIC) 0.05 9731 -65% 69.88
Kimball International (KBALB) 0.05 43967 +53% 17.42
Sinclair Broadcast (SBGI) 0.05 12726 NEW 53.59
Humana (HUM) 0.05 2491 -79% 265.36
Meritage Homes Corporation (MTH) 0.05 14339 +160% 51.33
Littelfuse (LFUS) 0.05 4090 177.02
CVR Energy (CVI) 0.05 14330 NEW 49.97
DiamondRock Hospitality Company (DRH) 0.05 72548 NEW 10.34
Manhattan Associates (MANH) 0.05 9900 69.29
HMS Holdings (HMSY) 0.05 20537 +2% 32.38
Extra Space Storage (EXR) 0.05 6731 106.08
Corporate Office Properties Trust (OFC) 0.05 28138 NEW 26.37
Anixter International (AXE) 0.05 11541 -4% 59.70
Genomic Health (GHDX) 0.05 12230 -6% 58.14
Industries N shs - a - 0.05 7700 -29% 86.10
O'reilly Automotive Inc 0.05 2051 369.09
Visteon Corporation (VC) 0.05 13003 -17% 58.60
Duke Energy 0.05 7800 88.21
*re Max Hldgs Inc cl a 0.05 22580 +233% 30.78
Mylan Nv 0.05 40745 -39% 19.05
Liberty Media Corp Delaware Com A Siriusxm 0.05 18958 37.82
Booking Holdings 0.05 416 -17% 1875.00
Cigna Corp New 0.05 4272 -80% 157.54
CME (CME) 0.04 3240 194.14
Suntrust Banks Inc $1.00 Par Cmn 0.04 9231 62.83
AutoNation (AN) 0.04 13400 41.94
Caterpillar (CAT) 0.04 4738 136.34
Digital Realty Trust (DLR) 0.04 4641 117.86
Nucor Corporation (NUE) 0.04 11530 NEW 55.07
SVB Financial (SIVB) 0.04 2332 224.70
Everest Re Group Ltd. 0.04 2200 247.27
WellCare Health Plans (WCG) 0.04 2003 285.07
United States Cellular Corporation (USM) 0.04 13900 44.68
DISH Network (DISH) 0.04 16500 38.42
Dollar Tree (DLTR) 0.04 5400 107.41
WESCO International (WCC) 0.04 12102 -59% 50.65
CoStar (CSGP) 0.04 936 +212% 554.49
Verisk Analytics (VRSK) 0.04 4000 146.50
Aaron's (AAN.A) 0.04 9063 -18% 61.46
Insight Enterprises (NSIT) 0.04 9705 58.22
Atrion Corporation (ATRI) 0.04 737 852.10
HNI Corporation (HNI) 0.04 17736 +5548% 35.35
Ciena Corporation (CIEN) 0.04 12447 -6% 41.13
Urban Outfitters (URBN) 0.04 24914 +807% 22.76
CHECK POINT SOFTWARE Technolog Com Stk 0.04 5158 NEW 115.55
Erie Indemnity Company (ERIE) 0.04 2000 254.50
American Water Works (AWK) 0.04 4551 116.02
CBOE Holdings (CBOE) 0.04 5395 103.61
Marathon Petroleum Corp 0.04 10231 55.91
Ally Financial 0.04 20683 NEW 30.99
Medtronic 0.04 6299 97.32
Madison Square Garden Cl A 0.04 1866 279.74
Atkore Intl 0.04 19583 -14% 25.89
Gci Liberty Incorporated Com 0.04 9777 61.47
Horizon Therapeutics Plc 0.04 21544 NEW 24.04
Corteva Inc Com 0.04 19466 NEW 29.59
NRG Energy (NRG) 0.03 13490 -89% 35.14
Ameriprise Financial (AMP) 0.03 2500 145.20
Archer Daniels Midland Company (ADM) 0.03 11300 40.80
Clean Harbors (CLH) 0.03 6900 71.16
Cerner Corporation (CERN) 0.03 6521 73.30
LKQ Corporation (LKQX) 0.03 18600 26.61
Sherwin-Williams Company (SHW) 0.03 800 458.75
Cabot Corporation (CBT) 0.03 8000 47.75
Mid-America Apartment (MAA) 0.03 3894 117.87
BB&T; Corporation (BBT) 0.03 9656 49.09
Williams Companies (WMB) 0.03 13410 28.04
Lazard Ltd-cl A shs a 0.03 10957 NEW 34.41
Markel Corporation (MKL) 0.03 392 1089.29
Prudential Financial (PRU) 0.03 3998 101.05
Wynn Resorts (WYNN) 0.03 3905 123.94
Avis Budget (CAR) 0.03 12464 -19% 35.14
Central Garden & Pet (CENT) 0.03 17781 -54% 26.94
MAXIMUS (MMS) 0.03 5841 -29% 72.59
Allscripts Healthcare Solutions (MDRX) 0.03 35760 -23% 11.63
Core-Mark Holding Company (CORE) 0.03 9071 NEW 39.69
Diodes Incorporated (DIOD) 0.03 11091 -9% 36.34
Essex Property Trust (ESS) 0.03 1300 292.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 33715 +4917% 11.03
Helix Energy Solutions (HLX) 0.03 54800 -29% 8.63
Plexus (PLXS) 0.03 7528 -58% 58.32
Stepan Company (SCL) 0.03 4736 91.85
Werner Enterprises (WERN) 0.03 12935 NEW 31.08
Deckers Outdoor Corporation (DECK) 0.03 2448 -32% 176.06
United Therapeutics Corporation (UTHR) 0.03 6300 -13% 78.10
CorVel Corporation (CRVL) 0.03 5352 87.07
NorthWestern Corporation (NWE) 0.03 6202 -59% 72.07
Speedway Motorsports (TRK) 0.03 26476 -67% 18.55
Rex American Resources (REX) 0.03 5544 72.87
Anika Therapeutics (ANIK) 0.03 10027 40.59
1-800-FLOWERS (FLWS) 0.03 21353 -41% 18.87
Qad Inc cl a 0.03 9851 40.20
D Fluidigm Corp Del 0.03 32675 +25% 12.33
Metropcs Communications 0.03 5800 74.14
Graham Hldgs 0.03 662 690.33
Veracyte 0.03 15672 +189% 28.52
Installed Bldg Prods 0.03 6781 +249% 59.28
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 16685 +330% 28.29
Welltower Inc Com reit 0.03 5083 81.45
Avangrid 0.03 9491 NEW 50.47
* First Hawaiian Inc Com stock 0.03 14262 -67% 25.87
Advansix Inc Com stock 0.03 20009 -55% 24.44
Agnc Invt Corp Com reit 0.03 25936 16.81
Liberty Expedia Holdings ser a 0.03 10530 -24% 47.77
Element Solutions Inc. 0.03 41758 10.35
CMS Energy Corporation (CMS) 0.02 5614 57.89
Costco Wholesale Corporation (COST) 0.02 1306 264.17
Bristol Myers Squibb (BMY) 0.02 5100 45.29
Apache Corporation (APA) 0.02 8106 28.99
Kimberly-Clark Corporation (KMB) 0.02 1943 -13% 133.30
V.F. Corporation (VFC) 0.02 3974 87.32
Wells Fargo & Company (WFC) 0.02 5926 -21% 47.25
Las Vegas Sands (LVS) 0.02 6000 59.17
Universal Health Services (UHS) 0.02 2011 130.28
Altria (MO) 0.02 7500 -49% 47.33
Pepsi (PEP) 0.02 2500 131.20
First Midwest Ban (FMBI) 0.02 13000 20.46
Stericycle (SRCL) 0.02 5800 47.76
Brown-Forman Corporation (BF.A) 0.02 5112 NEW 54.97
International Speedway Corporation (ISCA) 0.02 5632 44.92
National Beverage (FIZZ) 0.02 6098 44.60
Fiserv (FISV) 0.02 3200 91.25
Xcel Energy (XEL) 0.02 5312 +1189% 59.49
Financial Institutions (FISI) 0.02 10808 +34% 29.15
Clean Energy Fuels (CLNE) 0.02 95300 2.67
Bio-Rad Laboratories (BIO) 0.02 1000 313.00
Ingersoll-rand Co Ltd-cl A 0.02 2500 126.80
Jabil Circuit (JBL) 0.02 7594 31.60
Selective Insurance (SIGI) 0.02 3612 NEW 75.03
American Public Education (APEI) 0.02 8400 -15% 29.52
Credicorp Ltd Com 0.02 1300 NEW 229.23
ALLETE (ALE) 0.02 3315 NEW 83.26
EastGroup Properties (EGP) 0.02 2277 NEW 115.94
TreeHouse Foods (THS) 0.02 5500 54.18
Encore Wire Corporation (WIRE) 0.02 4163 58.61
AMETEK (AME) 0.02 2400 90.83
Halozyme Therapeutics (HALO) 0.02 16900 17.16
Builders FirstSource (BLDR) 0.02 16883 +181% 16.88
First Merchants Corporation (FRME) 0.02 6800 37.94
National Retail Properties (NNN) 0.02 4991 -63% 53.10
John B. Sanfilippo & Son (JBSS) 0.02 4458 79.63
Pilgrim's Pride Corporation (PPC) 0.02 13900 25.40
HealthStream (HSTM) 0.02 11009 25.89
Atlantic Power Corporation (ATP) 0.02 147864 +513% 2.42
Pacira Pharmaceuticals, Inc. 0.02 6093 -31% 43.49
Boingo Wireless Inc 0.02 12095 17.94
Post Holdings Inc Common 0.02 2750 104.00
Servicenow 0.02 1063 274.69
Era 0.02 32000 +29% 8.34
Nmi Hldgs Inc cl a 0.02 8905 -57% 28.41
Ryerson Tull 0.02 33600 -2% 8.33
Enova Intl 0.02 13760 +123% 23.04
Axalta Coating Sys 0.02 8400 29.76
Appfolio 0.02 2427 102.18
Pieris Pharmaceuticals 0.02 57700 -34% 4.70
Vareit, Inc reits 0.02 24700 9.03
Barnes & Noble Ed 0.02 64540 NEW 3.36
Bmc Stk Hldgs Inc Com Added 0.02 12559 +1125% 21.18
Medpace Hldgs Inc Com stock 0.02 5029 -63% 65.42
Verso Corp cl a 0.02 15227 +235% 19.05
Schneider National Inc cl b 0.02 12536 -46% 18.27
Consol Energy Inc 0.02 8784 -84% 26.64
Bj's Wholesale Club Holdings 0.02 10144 NEW 26.42
Hasbro (HAS) 0.01 800 106.25
Melco Crown Entertainment (MPEL) 0.01 3535 -79% 21.78
Goldman Sachs (GS) 0.01 600 205.00
Arthur J. Gallagher & Co. (AJG) 0.01 2081 -76% 87.46
Coca-Cola Company (KO) 0.01 3930 50.89
Eli Lilly & Co. (LLY) 0.01 1500 110.67
Martin Marietta Materials (MLM) 0.01 400 230.00
General Electric Company (GE) 0.01 11600 10.52
IDEXX Laboratories (IDXX) 0.01 353 274.79
Best Buy (BBY) 0.01 2515 69.58
International Paper Company (IP) 0.01 2829 43.48
DaVita (DVA) 0.01 3700 56.22
Darden Restaurants (DRI) 0.01 1400 121.43
Rent-A-Center (RCII) 0.01 5111 +17% 26.61
CVS Caremark Corporation (CVS) 0.01 2500 54.40
Yum! Brands (YUM) 0.01 1000 111.00
Red Hat (RHT) 0.01 609 187.19
Nextera Energy Inc C om 0.01 800 205.00
American Electric Power Company (AEP) 0.01 1700 88.24
EOG Resources (EOG) 0.01 1600 93.12
Marriott International (MAR) 0.01 1236 139.97
HFF (HF) 0.01 4457 45.55
Monarch Casino & Resort (MCRI) 0.01 4500 42.67
Eagle Materials (EXP) 0.01 1500 92.67
OMNOVA Solutions (OMN) 0.01 15650 -40% 6.20
Sempra Energy (SRE) 0.01 900 137.78
Alliance Data Systems Corporation (ADS) 0.01 1100 140.00
Ventas (VTR) 0.01 2743 68.17
Amphenol Corporation (APH) 0.01 1100 96.36
Wyndham Worldwide Corporation (WYN) 0.01 3800 -25% 43.95
Illumina (ILMN) 0.01 400 367.50
Edison International (EIX) 0.01 1700 67.65
Seagate Technology Com Stk 0.01 3941 47.20
Wabash National Corporation (WNC) 0.01 5056 NEW 16.22
AngioDynamics (ANGO) 0.01 5317 19.75
Flextronics International Ltd Com Stk 0.01 17678 9.56
Cognex Corporation (CGNX) 0.01 2600 48.08
Cibc Cad Com 0.01 2263 -3% 78.66
Exelixis (EXEL) 0.01 4667 -26% 21.43
Monotype Imaging Holdings (TYPE) 0.01 10440 NEW 16.86
Cree (CREE) 0.01 2436 56.24
FormFactor (FORM) 0.01 8534 NEW 15.70
Cheniere Energy (LNG) 0.01 2700 68.52
ICF International (ICFI) 0.01 1569 72.66
Realty Income (O) 0.01 1273 69.13
Stoneridge (SRI) 0.01 6312 31.53
Stamps (STMP) 0.01 2164 +3036% 45.29
Commercial Vehicle (CVGI) 0.01 19799 -54% 8.03
OraSure Technologies (OSUR) 0.01 9021 -77% 9.31
PC Connection (PCCC) 0.01 3922 -11% 34.93
Providence Service Corporation (PRSC) 0.01 3524 57.32
Standard Motor Products (SMP) 0.01 3900 45.38
Zix Corporation (ZIXI) 0.01 10252 NEW 9.07
Dex (DXCM) 0.01 600 150.00
Superior Energy Services (SPN) 0.01 110440 NEW 1.30
Enterprise Financial Services (EFSC) 0.01 4900 41.63
K12 (LRN) 0.01 7056 -25% 30.47
First Defiance Financial (FDEF) 0.01 5080 +71% 28.54
Rush Enterprises (RUSHB) 0.01 5151 -26% 36.89
American International (AIG) 0.01 2700 53.33
Evolution Petroleum Corporation (EPM) 0.01 17428 -62% 7.17
First Interstate Bancsystem (FIBK) 0.01 4099 39.52
BioSpecifics Technologies (BSTC) 0.01 2466 59.61
TechTarget (TTGT) 0.01 5979 +43% 21.24
Walker & Dunlop (WD) 0.01 2945 +526% 53.31
Glu Mobile (GLUU) 0.01 19974 NEW 7.16
Meritor Inc 0.01 5598 -41% 24.29
Kinder Morgan Inc. 0.01 5732 20.94
Prologis Inc. 0.01 1304 79.75
Rlj Lodging Trust Com 0.01 5507 NEW 17.80
Preferred Bank, Los Angeles 0.01 2300 47.39
Cbre Group Inc Cl A 0.01 3758 -89% 51.36
Cubesmart 0.01 4200 33.33
Telephone And Data Systems 0.01 5276 -33% 30.33
Yelp Inc cl a 0.01 3908 -60% 34.29
Renewable Energy 0.01 11817 -73% 15.82
Mondelez Int 0.01 1400 53.57
Mallinckrodt Pub 0.01 17367 -85% 9.16
National Resh Corp cl a 0.01 2046 -53% 57.67
Allegion Plc equity 0.01 1166 110.63
Extended Stay America 0.01 8413 16.88
Wix Com Ltd shs 0.01 630 142.86
Burlington Stores 0.01 1000 170.00
Commscope Hldg 0.01 5300 15.66
Marcus & Millichap 0.01 5810 -94% 30.81
Caretrust Reit 0.01 5416 23.82
Iron Mountain 0.01 2344 31.14
Glaukos 0.01 1140 NEW 75.44
Lumentum Hldgs 0.01 2363 53.32
Voyager Therapeutics 0.01 3168 NEW 27.15
Ingevity 0.01 1340 -11% 105.22
* Acacia Communications Inc Com stock 0.01 2435 NEW 47.23
Athene Holding Ltd Cl A 0.01 4100 43.17
Src Energy 0.01 18202 NEW 4.94
Xperi 0.01 6243 NEW 20.66
Ttec Holdings Inc. 0.01 4615 46.59
Inspire Med Sys Inc 0.01 1952 NEW 60.45
Assertio Therapeutics Inc Com stock 0.01 57003 -76% 3.46
Mastercraft Boat Holdings Inc 0.01 7209 19.56
Dupont De Nemours Inc Com 0.01 1399 NEW 75.05
Altisource Portfolio Solns S reg shs 0.00 1922 NEW 19.77
Aercap Holdings Nv Ord Cmn 0.00 246 52.85
Seattle Genetics (SGEN) 0.00 1000 69.00
Teva Pharmaceutical Industries (TEVA) 0.00 3776 9.27
Career Education (CECO) 0.00 3446 -49% 19.15
Host Hotels & Resorts (HST) 0.00 2563 +828% 18.34
NVIDIA Corporation (NVDA) 0.00 200 165.00
Noble Energy (NBL) 0.00 1300 22.31
Pitney Bowes (PBI) 0.00 12717 NEW 4.25
Itron (ITRI) 0.00 499 62.12
Haemonetics Corporation (HAE) 0.00 570 121.05
Casey's General Stores (CASY) 0.00 400 -77% 155.00
Universal Electronics (UEIC) 0.00 1504 NEW 41.22
Halliburton Company (HAL) 0.00 1300 23.08
International Business Machines (IBM) 0.00 200 140.00
Ford Motor Company (F) 0.00 4000 10.25
Southern Company (SO) 0.00 1200 55.00
ProAssurance Corporation (PRA) 0.00 1079 36.14
ConAgra Foods (CAG) 0.00 1700 26.47
Advanced Micro Devices (AMD) 0.00 1151 -54% 30.41
Brinker International (EAT) 0.00 1261 39.65
Key (KEY) 0.00 1882 17.53
Owens-Illinois (OI) 0.00 1461 NEW 17.11
MarineMax (HZO) 0.00 416 -97% 16.83
Reliance Steel & Aluminum (RS) 0.00 600 95.00
Brady Corporation (BRC) 0.00 478 50.21
Cirrus Logic (CRUS) 0.00 729 43.90
Carrizo Oil & Gas (CRZO) 0.00 5028 9.94
Skechers USA (SKX) 0.00 414 -99% 31.40
Denbury Resources (DNR) 0.00 36231 -58% 1.24
Wabtec Corporation (WAB) 0.00 623 +72% 72.23
U.S. Lime & Minerals (USLM) 0.00 454 -20% 79.30
VMware (VMW) 0.00 300 166.67
Albemarle Corporation (ALB) 0.00 800 +100% 70.00
Dana Holding Corporation (DAN) 0.00 2607 -89% 19.95
Hawkins (HWKN) 0.00 820 43.90
Mednax (MD) 0.00 1800 25.00
Weingarten Realty Investors (WRI) 0.00 1697 -61% 27.70
Simulations Plus (SLP) 0.00 1181 28.79
Adams Resources & Energy (AE) 0.00 188 -75% 31.91
Hallador Energy (HNRG) 0.00 3630 NEW 5.51
Covenant Transportation (CVTI) 0.00 4854 -74% 14.63
Tower International (TOWR) 0.00 2673 19.45
Provident Financial Holdings (PROV) 0.00 1164 20.62
FutureFuel (FTFL) 0.00 959 -91% 11.47
United Security Bancshares (UBFO) 0.00 1202 -21% 11.65
Wesco Aircraft Holdings 0.00 3440 NEW 11.05
Hanmi Financial 0.00 1741 -12% 22.40
Zynga 0.00 8227 -64% 6.08
Laredo Petroleum Holdings 0.00 5624 2.84
Supernus Pharmaceuticals 0.00 338 -94% 32.54
Artisan Partners 0.00 1040 -95% 27.88
Silvercrest Asset Mgmt Groupcl 0.00 2201 -79% 14.08
Community Financial 0.00 1195 -15% 33.47
American Airls 0.00 486 -5% 32.92
Antero Res 0.00 6200 5.48
Brixmor Prty 0.00 223 -99% 17.94
Castlight Health 0.00 19326 NEW 3.21
Paylocity Holding Corporation 0.00 318 94.34
Care 0.00 3363 -86% 11.00
Eagle Pharmaceuticals 0.00 613 NEW 55.46
Caredx 0.00 1740 NEW 36.21
Vericel 0.00 3528 -46% 18.99
Legacytexas Financial 0.00 457 -83% 41.58
Invitae 0.00 1525 NEW 23.61
Kraft Heinz 0.00 2000 31.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 4484 +87% 13.16
Viavi Solutions Inc equities 0.00 1379 NEW 13.05
Msg Network Inc cl a 0.00 1500 -40% 20.67
Innoviva 0.00 1818 14.30
Arrowhead Pharmaceuticals 0.00 1800 -46% 26.67
Integer Hldgs 0.00 758 -94% 84.43
Tpi Composites Inc Com stock 0.00 1903 24.70
Adient 0.00 844 23.70
Yum China Holdings 0.00 993 46.32
Lamb Weston Hldgs 0.00 566 63.60
Ra Pharmaceuticals 0.00 1166 -14% 30.02
Kalvista Pharmaceuticals 0.00 2434 -19% 22.19
Uniti Group Inc Com reit 0.00 3480 9.48
Propetro Hldg 0.00 1068 -90% 20.60
J Jill Inc call 0.00 6245 -92% 1.92
Altice Usa Inc cl a 0.00 2428 -68% 24.30
Cadence Bancorporation cl a 0.00 347 -28% 20.17
Smart Global Holdings 0.00 454 -89% 22.03
Simply Good Foods Co 0.00 556 NEW 23.38
Evo Pmts Inc cl a com 0.00 342 NEW 32.16
Mesa Air Group Inc 0.00 3933 +49% 9.15
Dow Inc 0.00 1399 NEW 49.32

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