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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard REIT ETF (VNQ) 11.31 1.70M -3% 86.91
Microsoft Corporation (MSFT) 3.08 341343 -2% 117.94
Apple (AAPL) 2.19 150654 -4% 189.95
Amazon (AMZN) 1.74 12768 1780.78
Visa (V) 1.69 141550 -13% 156.19
MasterCard Incorporated (MA) 1.57 87131 -3% 235.45
Alphabet Inc Class C cs 1.45 16163 -2% 1173.30
Alphabet Inc Class A cs 1.39 15395 -7% 1176.88
JPMorgan Chase & Co. (JPM) 1.30 167316 -11% 101.23
Vanguard Intl Equity Index F glb ex us etf 1.22 267645 -3% 59.57
UnitedHealth (UNH) 1.21 63956 -3% 247.26
Facebook Inc cl a 1.11 87178 -5% 166.69
Union Pacific Corporation (UNP) 1.06 82930 -14% 167.20
Thermo Fisher Scientific (TMO) 1.03 48891 -19% 273.71
Oracle Corporation (ORCL) 1.03 251398 -2% 53.71
Amgen (AMGN) 1.02 69753 -2% 189.98
Norfolk Southern (NSC) 0.92 64219 -27% 186.89
Oge Energy Corp (holding Co) Com Stk 0.92 278113 +1413% 43.12
Berkshire Hathaway (BRK.B) 0.90 58343 -33% 200.90
Comcast Corporation (CMCSA) 0.81 264517 -12% 39.98
CSX Corporation (CSX) 0.80 140128 -14% 74.82
AutoZone (AZO) 0.71 9010 -25% 1024.08
Walt Disney Company (DIS) 0.70 81705 +67% 111.03
Ross Stores (ROST) 0.70 97532 -8% 93.10
Toro Company (TTC) 0.68 128072 +8% 68.84
Discover Financial Services (DFS) 0.65 118702 -3% 71.16
Evercore Partners (EVR) 0.65 93210 NEW 91.00
Chubb 0.65 60429 -14% 140.08
Biogen Idec (BIIB) 0.63 35063 +14% 236.37
Ball Corporation (BLL) 0.63 142860 -30% 57.86
Southwest Airlines (LUV) 0.62 155627 +30% 51.91
CenterPoint Energy (CNP) 0.61 261403 NEW 30.70
Edwards Lifesciences (EW) 0.58 39700 191.34
PS Business Parks (PSB) 0.57 47148 +60% 156.83
Wal-Mart Stores (WMT) 0.52 69568 -35% 97.53
Wec Energy Group Inc Com stock 0.52 85873 -23% 79.08
W.R. Berkley Corporation (WRB) 0.51 78315 -5% 84.72
Citrix Systems (CTXS) 0.50 65216 -15% 99.65
Performance Food 0.50 163965 +83% 39.64
American Express Company (AXP) 0.49 58698 -2% 109.31
Home Depot (HD) 0.47 32238 -18% 191.89
Northrop Grumman Corporation (NOC) 0.47 22987 269.59
Anthem 0.47 21314 286.99
Chemed Corp Com Stk 0.46 18772 320.05
Valero Energy Corporation (VLO) 0.45 68795 84.83
Starbucks Corporation (SBUX) 0.45 79671 74.34
Synopsys (SNPS) 0.44 50100 115.15
Micron Technology (MU) 0.44 139435 -8% 41.33
NRG Energy (NRG) 0.43 133326 +73% 42.48
Bank of America Corporation (BAC) 0.43 202902 -25% 27.59
W&T; Offshore (WTI) 0.43 805361 -2% 6.90
Alaska Air (ALK) 0.43 101053 -7% 56.12
Phillips 66 0.42 57183 +23% 95.17
PNC Financial Services (PNC) 0.41 43115 -4% 122.65
Torchmark Corporation (TMK) 0.41 65925 81.96
Intel Corporation (INTC) 0.40 97909 -4% 53.70
Equity Lifestyle Properties (ELS) 0.40 45897 -3% 114.30
Lowe's Companies (LOW) 0.36 42826 +8% 109.47
UniFirst Corporation (UNF) 0.36 31007 -6% 153.51
Johnson & Johnson (JNJ) 0.35 32311 139.80
Kroger (KR) 0.35 186544 24.60
Huntington Ingalls Inds. Inc. 0.35 22337 207.19
Reinsurance Group of America (RGA) 0.34 30964 +72% 141.97
Gentex Corporation (GNTX) 0.34 215308 +68% 20.68
AGCO Corporation (AGCO) 0.33 60995 69.55
Old Dominion Freight Line (ODFL) 0.33 29550 144.40
Renaissance Re Holdings Ltd Cmn 0.32 28889 -37% 143.51
Verisign (VRSN) 0.32 23291 -3% 181.57
AMER (UHAL) 0.32 11102 -43% 371.55
USANA Health Sciences (USNA) 0.32 49318 +49% 83.86
Marcus & Millichap 0.32 102968 +74% 40.73
Baxter International (BAX) 0.30 48800 81.31
Celgene Corporation (CELG) 0.30 41093 -21% 94.35
Allison Transmission Hldngs I 0.30 87306 +4% 44.92
Abbvie 0.30 48311 +2% 80.58
Chevron Corporation (CVX) 0.29 30611 -2% 123.19
Us Foods Hldg Corp call 0.29 109284 +87% 34.91
Steris Plc Ord equities 0.29 29964 NEW 128.02
Copart (CPRT) 0.27 57500 60.59
Cigna Corp New 0.27 21742 -53% 160.84
Exxon Mobil Corporation (XOM) 0.26 42205 -10% 80.80
Procter & Gamble Company (PG) 0.26 32982 -11% 104.06
FactSet Research Systems (FDS) 0.26 13462 248.25
Landstar System (LSTR) 0.26 31291 -35% 109.39
Activision Blizzard (ATVI) 0.26 74023 -6% 45.53
Entegris (ENTG) 0.25 90300 -3% 35.69
Essent 0.25 75195 +64% 43.45
Walgreen Boots Alliance 0.25 52399 63.26
Arrow Electronics (ARW) 0.24 40900 77.07
TJX Companies (TJX) 0.24 59075 -20% 53.20
Lexington Realty Trust (LXP) 0.24 339304 +97% 9.06
Humana (HUM) 0.24 12008 265.99
Align Technology (ALGN) 0.24 10832 -29% 284.34
Motorola Solutions (MSI) 0.24 22390 -21% 140.42
Rmr Group Inc cl a 0.24 51385 +154% 60.97
Apartment Invt And Mgmt Co -a 0.24 63579 NEW 50.28
Boeing Company (BA) 0.23 7787 -7% 381.40
Verizon Communications (VZ) 0.23 51246 -20% 59.13
Merck & Co (MRK) 0.23 36653 -17% 83.16
Gilead Sciences (GILD) 0.23 46197 -2% 65.00
Clorox Company (CLX) 0.23 19090 -33% 160.45
SEI Investments Company (SEIC) 0.22 55888 +119% 52.25
Monster Beverage Corp Com stock 0.22 53487 +159% 54.57
Assurant (AIZ) 0.21 29400 94.90
CACI International (CACI) 0.21 15315 -4% 182.04
United Rentals (URI) 0.21 23904 +2% 114.25
JetBlue Airways Corporation (JBLU) 0.21 164080 +62% 16.36
EMCOR (EME) 0.20 35222 +16% 73.08
Teradata Corporation (TDC) 0.20 60899 43.65
Intuitive Surgical (ISRG) 0.20 4500 570.67
Silgan Holdings (SLGN) 0.20 85925 +225% 29.63
Evertec 0.20 93693 +53% 27.81
U.S. Ban (USB) 0.19 51195 -40% 48.19
AFLAC Incorporated (AFL) 0.19 49345 -8% 49.99
Western Digital (WDC) 0.19 50566 -27% 48.06
Texas Instruments Incorporated (TXN) 0.19 22823 106.08
First American Financial (FAF) 0.19 48255 +287% 51.50
Mallinckrodt Pub 0.19 115842 +2% 21.74
McDonald's Corporation (MCD) 0.18 12400 189.92
Travelers Companies (TRV) 0.18 16967 137.15
Allstate Corporation (ALL) 0.18 25301 -30% 94.19
Varian Medical Systems (VAR) 0.18 16700 141.74
Chipotle Mexican Grill (CMG) 0.18 3300 -10% 710.30
Nxp Semiconductors N V 0.18 26162 +637% 88.37
Cdw 0.18 24379 -11% 96.35
Cabot Oil & Gas Corporation (COG) 0.17 82867 +990% 26.10
Zebra Technologies (ZBRA) 0.17 10564 -51% 209.49
ConocoPhillips (COP) 0.17 32703 +71% 66.75
Steel Dynamics (STLD) 0.17 62725 +1193% 35.27
Cathay General Ban (CATY) 0.17 65400 -11% 33.91
Molina Healthcare (MOH) 0.17 15981 NEW 141.98
ePlus (PLUS) 0.17 25665 -7% 88.53
Cardiovascular Systems (CSII) 0.17 55888 +202% 38.67
Paypal Holdings 0.17 21100 103.84
Charter Communications Inc New Cl A cl a 0.17 6489 346.89
MGIC Investment (MTG) 0.16 158604 -27% 13.19
Abbott Laboratories (ABT) 0.16 25591 79.95
Cadence Design Systems (CDNS) 0.16 33128 +13% 63.51
eBay (EBAY) 0.16 55716 +181% 37.13
Carlisle Companies (CSL) 0.16 16845 NEW 122.65
UGI Corporation (UGI) 0.16 36673 -32% 55.41
Exponent (EXPO) 0.16 36986 57.72
Central Garden & Pet (CENTA) 0.16 91558 -4% 23.25
Vonage Holdings (VG) 0.16 211485 -44% 10.04
Fabrinet shs 0.16 39720 -12% 52.37
American Tower Reit 0.16 10666 197.07
AES Corporation (AES) 0.15 105957 +180% 18.08
Laboratory Corp. of America Holdings (LH) 0.15 13023 -9% 152.96
Tyson Foods (TSN) 0.15 27878 69.45
Advance Auto Parts (AAP) 0.15 11633 170.55
F5 Networks (FFIV) 0.15 12696 156.90
Sunstone Hotel Investors (SHO) 0.15 132708 -18% 14.40
Mylan Nv 0.15 66796 28.34
Consol Energy Inc 0.15 57330 +161% 34.22
Incyte Corporation (INCY) 0.14 21004 NEW 86.03
AT&T; (T) 0.14 57795 31.35
Herman Miller (MLHR) 0.14 51859 +90% 35.17
Progress Software Corporation (PRGS) 0.14 40443 -14% 44.36
Dover Corporation (DOV) 0.14 20009 +129% 93.81
ON Semiconductor (ONNN) 0.14 85866 +1907% 20.57
Minerals Technologies (MTX) 0.14 30223 +4% 58.80
Broadcom Ltd 0.14 6173 +328% 300.66
Cisco Systems (CSCO) 0.13 30225 -25% 54.00
Henry Schein (HSIC) 0.13 28011 +566% 60.12
Constellation Brands (STZ) 0.13 10000 175.30
Gray Television (GTN) 0.13 82333 +545% 21.36
Rudolph Technologies (RTEC) 0.13 74864 -27% 22.80
Innospec (IOSP) 0.13 20400 83.33
Moog (MOG.A) 0.13 19759 -30% 86.95
ONEOK (OKE) 0.13 24799 69.84
Citigroup Inc 0.13 27419 62.22
Cbre Group Inc Cl A 0.13 35019 +377% 49.46
Brixmor Prty 0.13 93438 NEW 18.37
Great Wastern Ban 0.13 52864 +321% 31.59
Pfizer (PFE) 0.12 38141 -34% 42.47
WESCO International (WCC) 0.12 30138 NEW 53.02
Robert Half International (RHI) 0.12 23169 +310% 65.17
Southwestern Energy Company (SWN) 0.12 332005 +362% 4.69
Umpqua Holdings Corporation (UMPQ) 0.12 92397 +11899% 16.50
Celanese Corporation (CE) 0.12 15506 +520% 98.61
Oshkosh Corporation (OSK) 0.12 21399 75.14
Douglas Emmett (DEI) 0.12 38842 NEW 40.42
Gulfport Energy Corporation (GPOR) 0.12 188315 +217% 8.02
Chesapeake Lodging Trust sh ben int 0.12 58008 +51% 27.81
United Cmnty Bks Ga Cap Stk 0.12 63600 24.94
Amc Networks Inc Cl A 0.12 28650 -21% 56.75
Premier 0.12 43979 NEW 34.49
Continental Bldg Prods 0.12 63110 -53% 24.78
Michaels Cos Inc/the 0.12 138134 NEW 11.42
Liberty Tripadvisor Hldgs 0.12 110532 +211% 14.19
Liberty Interactive Corp 0.12 98259 15.98
Packaging Corporation of America (PKG) 0.11 15000 -17% 99.40
Crocs (CROX) 0.11 55770 -23% 25.75
Consolidated Edison (ED) 0.11 16296 +106% 84.81
3M Company (MMM) 0.11 6700 207.76
Brown & Brown (BRO) 0.11 50827 -71% 29.51
Boston Scientific Corporation (BSX) 0.11 38793 -32% 38.38
Cooper Companies (COO) 0.11 4900 296.12
NIKE (NKE) 0.11 17440 -43% 84.23
Netflix (NFLX) 0.11 3852 -60% 356.44
Radian (RDN) 0.11 70984 +307% 20.74
Skechers USA (SKX) 0.11 41697 NEW 33.60
National Instruments (NATI) 0.11 31959 -6% 44.37
Spirit AeroSystems Holdings (SPR) 0.11 15709 NEW 91.54
Hldgs Inc 0.11 18167 79.76
Expedia 0.11 11600 118.97
Black Knight Inc 0.11 27005 +279% 54.51
Nu Skin Enterprises (NUS) 0.10 28233 -6% 47.85
Stryker Corporation (SYK) 0.10 6700 197.46
Graphic Packaging Holding Company (GPK) 0.10 100950 -55% 12.63
Assured Guaranty Ltd 0.10 29400 44.42
Hill-Rom Holdings (HRC) 0.10 12300 105.85
HCA HOLDINGS Inc 0.10 10400 130.38
Hollyfrontier Corp 0.10 26277 +475% 49.28
Jazz Pharmaceuticals 0.10 8723 NEW 142.96
One Gas 0.10 14300 89.02
Fnf 0.10 35333 NEW 36.54
Synchrony Financial 0.10 41346 +267% 31.90
Advansix Inc Com stock 0.10 44622 +28% 28.57
Vici Pptys Inc 0.10 58229 NEW 21.88
Assertio Therapeutics Inc Com stock 0.10 245756 NEW 5.07
Huntington Bancshares Incorporated (HBAN) 0.09 90158 12.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 6304 -12% 184.01
Harris Corporation (HRS) 0.09 7400 -58% 159.73
Philip Morris International (PM) 0.09 13171 -51% 88.38
Toll Brothers (TOL) 0.09 33835 NEW 36.21
Old Republic International Corporation (ORI) 0.09 57116 +84% 20.92
Arch Capital Group Ltd 0.09 35037 32.31
Juniper Networks (JNPR) 0.09 45889 NEW 26.48
Dolby Laboratories (DLB) 0.09 18585 +1476% 62.95
ABIOMED (ABMD) 0.09 3990 285.71
REGAL-BELOIT CORPORATION (RBC) 0.09 14757 NEW 81.86
Armstrong World Industries (AWI) 0.09 15313 -32% 79.41
Centene Corporation (CNC) 0.09 21888 +99% 53.09
Cambrex Corporation (CBM) 0.09 30629 -30% 38.85
Speedway Motorsports (TRK) 0.09 80465 +20% 14.47
Westlake Chemical Corporation (WLK) 0.09 18100 67.85
Lattice Semiconductor (LSCC) 0.09 101288 NEW 11.93
Masimo Corporation (MASI) 0.09 8766 NEW 138.26
Houlihan Lokey Inc cl a 0.09 25654 -42% 45.84
* First Hawaiian Inc Com stock 0.09 43691 NEW 26.05
Sba Communications Corp Com stock 0.09 5639 199.68
Warrior Met Coal 0.09 37627 +73% 30.40
Sea Ltd Adr Isin Us81141r1005 adr 0.09 52000 23.52
Fox Corp 0.09 32248 NEW 36.72
Lear Corporation (LEA) 0.08 7600 135.66
ANSYS (ANSS) 0.08 5700 182.63
NASDAQ OMX (NDAQ) 0.08 12400 87.50
Adobe Systems Incorporated (ADBE) 0.08 4000 -31% 266.50
Air Products & Chemicals (APD) 0.08 5500 190.91
Avnet (AVT) 0.08 23405 -48% 43.37
Capital One Financial (COF) 0.08 13227 81.73
Accenture 0.08 5855 176.09
Deluxe Corporation (DLX) 0.08 24968 43.74
Central Garden & Pet (CENT) 0.08 38851 -3% 25.56
salesforce (CRM) 0.08 6957 158.40
Amedisys (AMED) 0.08 8000 -33% 123.25
Acuity Brands (AYI) 0.08 8232 120.02
Plexus (PLXS) 0.08 18000 60.94
NorthWestern Corporation (NWE) 0.08 15152 +5% 70.42
Tech Data Corporation (TECD) 0.08 10276 -16% 102.37
Aspen Technology (AZPN) 0.08 9968 104.23
Pzena Investment Management (PZN) 0.08 125718 +65% 8.09
Visteon Corporation (VC) 0.08 15718 67.37
American Homes 4 Rent-a reit 0.08 48800 22.73
Bwx Technologies 0.08 20853 49.59
Integer Hldgs 0.08 13874 +179% 75.39
Charles River Laboratories (CRL) 0.07 5927 145.27
Regions Financial Corporation (RF) 0.07 60900 14.15
Altria (MO) 0.07 14859 57.41
Alleghany Corporation (Y) 0.07 1500 612.67
Delta Air Lines (DAL) 0.07 18319 -32% 51.64
Lam Research Corporation (LRCX) 0.07 5225 +4% 178.95
Medifast (MED) 0.07 7421 127.61
Alexion Pharmaceuticals (ALXN) 0.07 6909 -7% 135.19
United Therapeutics Corporation (UTHR) 0.07 7257 +15% 117.40
Seaboard Corporation (SEB) 0.07 200 4285.00
Genomic Health (GHDX) 0.07 13140 -36% 70.02
Industries N shs - a - 0.07 10974 -41% 84.11
Kemper Corp Del 0.07 12747 -31% 76.17
Renewable Energy 0.07 43889 -38% 21.96
Equity Commonwealth 0.07 27167 32.69
Cable One 0.07 975 NEW 981.54
Four Corners Ppty Tr 0.07 31700 -29% 29.59
Booking Holdings 0.07 506 1745.06
Crown Holdings (CCK) 0.06 14165 -22% 54.57
Autodesk (ADSK) 0.06 4700 155.74
SYSCO Corporation (SYY) 0.06 12012 -32% 66.77
Akamai Technologies (AKAM) 0.06 10800 71.67
Electronic Arts (ERTS) 0.06 7131 +8% 101.67
CSG Systems International (CSGS) 0.06 18900 42.28
AmerisourceBergen (ABC) 0.06 9710 79.51
Colgate-Palmolive Company (CL) 0.06 11800 68.56
First Industrial Realty Trust (FR) 0.06 23214 -73% 35.37
Hershey Company (HSY) 0.06 7162 +42029% 114.77
TrueBlue (TBI) 0.06 30632 +8% 23.64
Magellan Health Services (MGLN) 0.06 12415 -47% 65.89
Littelfuse (LFUS) 0.06 4090 182.40
Asbury Automotive (ABG) 0.06 12100 -39% 69.34
National Retail Properties (NNN) 0.06 13491 +58% 55.37
O'reilly Automotive Inc 0.06 2051 +44% 388.10
Alexander & Baldwin 0.06 30278 NEW 25.43
Intercontinentalexchange 0.06 10494 76.14
Servicemaster Global 0.06 16806 NEW 46.71
Equinix 0.06 1826 +13% 452.90
Liberty Media Corp Delaware Com A Siriusxm 0.06 18977 -3% 38.20
Medpace Hldgs Inc Com stock 0.06 13730 +47% 58.99
Bank of New York Mellon Corporation (BK) 0.05 12100 50.41
Arthur J. Gallagher & Co. (AJG) 0.05 8795 -49% 78.11
Caterpillar (CAT) 0.05 4738 135.50
FirstEnergy (FE) 0.05 16801 41.60
CarMax (KMX) 0.05 10100 69.80
Unum (UNM) 0.05 18600 33.82
United States Cellular Corporation (USM) 0.05 13900 -44% 45.90
McKesson Corporation (MCK) 0.05 5250 117.14
Hess (HES) 0.05 11700 60.26
QUALCOMM (QCOM) 0.05 11600 -4% 57.07
Employers Holdings (EIG) 0.05 16040 -54% 40.09
Atrion Corporation (ATRI) 0.05 737 879.24
Benchmark Electronics (BHE) 0.05 23446 +83% 26.23
Helix Energy Solutions (HLX) 0.05 77896 +109% 7.91
Intuit (INTU) 0.05 2505 -52% 261.48
Vanda Pharmaceuticals (VNDA) 0.05 32011 +7% 18.40
HMS Holdings (HMSY) 0.05 19960 -19% 29.61
Church & Dwight (CHD) 0.05 8467 +26% 71.22
Extra Space Storage (EXR) 0.05 6731 101.92
Anixter International (AXE) 0.05 12034 -64% 56.09
1-800-FLOWERS (FLWS) 0.05 36304 -19% 18.23
AECOM Technology Corporation (ACM) 0.05 23700 29.66
Marathon Petroleum Corp 0.05 10231 -93% 59.82
Duke Energy 0.05 7800 +110% 90.00
Taylor Morrison Hom 0.05 36565 -9% 17.75
Citizens Financial 0.05 19253 NEW 32.51
Apple Hospitality Reit 0.05 42657 +7229% 16.29
Liberty Expedia Holdings ser a 0.05 13920 -25% 42.82
Syneos Health Inc 0.05 12151 51.77
CME (CME) 0.04 3240 -13% 164.51
Suntrust Banks Inc $1.00 Par Cmn 0.04 9231 -62% 59.26
AutoNation (AN) 0.04 13400 -23% 35.75
Archer Daniels Midland Company (ADM) 0.04 11300 43.10
Clean Harbors (CLH) 0.04 6900 71.59
Digital Realty Trust (DLR) 0.04 4641 +2267% 118.94
LKQ Corporation (LKQX) 0.04 18600 28.39
Newmont Mining Corporation (NEM) 0.04 16318 +5% 35.79
SVB Financial (SIVB) 0.04 2332 222.56
Everest Re Group Ltd. 0.04 2200 -21% 215.91
WellCare Health Plans (WCG) 0.04 2003 269.60
DISH Network (DISH) 0.04 16500 +7% 31.70
Dollar Tree (DLTR) 0.04 5400 105.00
Verisk Analytics (VRSK) 0.04 4000 133.00
Aaron's (AAN.A) 0.04 11063 -28% 52.61
Wynn Resorts (WYNN) 0.04 3905 119.33
Avis Budget (CAR) 0.04 15472 +286% 34.84
MAXIMUS (MMS) 0.04 8271 -71% 70.97
Insight Enterprises (NSIT) 0.04 9695 -31% 55.08
Manhattan Associates (MANH) 0.04 9900 55.15
Ciena Corporation (CIEN) 0.04 13292 -74% 37.32
Deckers Outdoor Corporation (DECK) 0.04 3620 -41% 146.96
Ensign (ENSG) 0.04 9684 -14% 51.22
American Water Works (AWK) 0.04 4551 104.15
CBOE Holdings (CBOE) 0.04 5395 95.46
Berry Plastics 0.04 10786 +15% 53.87
Artisan Partners 0.04 23040 +2377% 25.17
Nmi Hldgs Inc cl a 0.04 21192 NEW 25.86
Care 0.04 24143 +617% 19.76
Moelis & Co 0.04 12946 -32% 41.63
Medtronic 0.04 6299 91.13
Energizer Holdings 0.04 10240 -75% 44.92
Madison Square Garden Cl A 0.04 1866 293.14
Atkore Intl 0.04 23006 +25% 21.52
Agnc Invt Corp Com reit 0.04 25936 18.01
J Jill Inc call 0.04 85822 +32% 5.49
Schneider National Inc cl b 0.04 23629 +98% 21.03
Gci Liberty Incorporated Com 0.04 9777 55.64
Melco Crown Entertainment (MPEL) 0.03 16935 +13% 22.62
Progressive Corporation (PGR) 0.03 4891 -87% 72.17
Ameren Corporation (AEE) 0.03 4693 -2% 73.51
Cerner Corporation (CERN) 0.03 6521 57.20
Hawaiian Electric Industries (HE) 0.03 10503 40.75
Hologic (HOLX) 0.03 9414 NEW 48.44
Sherwin-Williams Company (SHW) 0.03 800 431.25
V.F. Corporation (VFC) 0.03 3974 86.81
Wells Fargo & Company (WFC) 0.03 7506 -33% 48.36
Cabot Corporation (CBT) 0.03 8000 -68% 41.62
Mid-America Apartment (MAA) 0.03 3894 109.40
Las Vegas Sands (LVS) 0.03 6000 61.00
BB&T; Corporation (BBT) 0.03 9656 46.50
Williams Companies (WMB) 0.03 13410 28.71
Markel Corporation (MKL) 0.03 392 997.45
National Beverage (FIZZ) 0.03 6098 57.72
Prudential Financial (PRU) 0.03 3998 91.80
Kimball International (KBALB) 0.03 28610 +62% 14.16
Allscripts Healthcare Solutions (MDRX) 0.03 46560 -42% 9.54
MarineMax (HZO) 0.03 20762 +103% 19.17
Diodes Incorporated (DIOD) 0.03 12212 -22% 34.72
Essex Property Trust (ESS) 0.03 1300 289.23
Omnicell (OMCL) 0.03 4862 -20% 80.83
Stepan Company (SCL) 0.03 4744 +279% 87.48
Cimarex Energy Co 0.03 4677 -7% 69.92
CorVel Corporation (CRVL) 0.03 5352 +28% 65.21
TreeHouse Foods (THS) 0.03 5500 64.55
Commercial Vehicle (CVGI) 0.03 43210 +34% 7.66
OraSure Technologies (OSUR) 0.03 40440 +171% 11.15
Erie Indemnity Company (ERIE) 0.03 2000 178.50
Rex American Resources (REX) 0.03 5544 -17% 80.63
Dana Holding Corporation (DAN) 0.03 25411 NEW 17.75
HEICO Corporation (HEI.A) 0.03 4511 84.02
Rayonier (RYN) 0.03 13574 -13% 31.53
Dollar General (DG) 0.03 3102 -12% 119.28
Covenant Transportation (CVTI) 0.03 18827 +42% 18.96
Qad Inc cl a 0.03 9851 43.04
Pacira Pharmaceuticals, Inc. 0.03 8873 +17% 38.09
D Fluidigm Corp Del 0.03 26112 NEW 13.29
Yelp Inc cl a 0.03 9921 -25% 34.47
Zoetis Inc Cl A 0.03 4022 -71% 100.70
Metropcs Communications 0.03 5800 69.14
Graham Hldgs 0.03 662 682.78
Trinet 0.03 6463 -74% 59.72
Welltower Inc Com reit 0.03 5083 +81% 77.51
Nextgen Healthcare Inc 0.03 19511 NEW 16.81
Element Solutions Inc. 0.03 41758 NEW 10.11
CMS Energy Corporation (CMS) 0.02 5614 55.58
TD Ameritrade Holding (AMTD) 0.02 3974 NEW 50.08
Ameriprise Financial (AMP) 0.02 2500 128.00
Costco Wholesale Corporation (COST) 0.02 1306 241.96
Bristol Myers Squibb (BMY) 0.02 5100 -33% 47.65
Apache Corporation (APA) 0.02 8106 34.67
Kimberly-Clark Corporation (KMB) 0.02 2246 NEW 123.78
DaVita (DVA) 0.02 3700 54.32
Universal Health Services (UHS) 0.02 2011 133.76
Casey's General Stores (CASY) 0.02 1782 +345% 128.51
Pepsi (PEP) 0.02 2500 122.40
First Midwest Ban (FMBI) 0.02 13000 20.46
Stericycle (SRCL) 0.02 5800 54.48
International Speedway Corporation (ISCA) 0.02 5632 -79% 43.68
HFF (HF) 0.02 4457 -65% 47.79
Monarch Casino & Resort (MCRI) 0.02 4500 44.00
Live Nation Entertainment (LYV) 0.02 3629 NEW 63.65
East West Ban (EWBC) 0.02 4306 +48% 48.07
Fiserv (FISV) 0.02 3200 -87% 88.12
NVR (NVR) 0.02 75 NEW 2773.33
Financial Institutions (FISI) 0.02 8017 -45% 27.19
Wyndham Worldwide Corporation (WYN) 0.02 5100 +34% 40.39
Clean Energy Fuels (CLNE) 0.02 95300 -29% 3.08
Meritage Homes Corporation (MTH) 0.02 5496 NEW 44.76
Bio-Rad Laboratories (BIO) 0.02 1000 306.00
Ingersoll-rand Co Ltd-cl A 0.02 2500 108.00
Jabil Circuit (JBL) 0.02 7594 26.60
Semtech Corporation (SMTC) 0.02 4290 -30% 50.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 816 -12% 349.26
American Public Education (APEI) 0.02 9900 30.10
Nektar Therapeutics (NKTR) 0.02 8370 +2708% 33.57
Hanover Insurance (THG) 0.02 1877 -69% 114.01
Jack Henry & Associates (JKHY) 0.02 1714 -4% 138.86
Encore Wire Corporation (WIRE) 0.02 4163 57.17
AMETEK (AME) 0.02 2400 82.92
Halozyme Therapeutics (HALO) 0.02 16900 -59% 16.09
Providence Service Corporation (PRSC) 0.02 3524 -79% 66.69
First Merchants Corporation (FRME) 0.02 6800 -59% 36.91
Enterprise Financial Services (EFSC) 0.02 4900 40.82
Nanometrics Incorporated (NANO) 0.02 7950 -49% 30.82
Anika Therapeutics (ANIK) 0.02 10027 30.22
K12 (LRN) 0.02 9534 -60% 34.09
John B. Sanfilippo & Son (JBSS) 0.02 4458 71.78
Rush Enterprises (RUSHB) 0.02 7033 -3% 41.52
Pilgrim's Pride Corporation (PPC) 0.02 13900 22.30
Evolution Petroleum Corporation (EPM) 0.02 46094 -60% 6.75
HealthStream (HSTM) 0.02 11009 -21% 28.07
Ligand Pharmaceuticals In 0.02 2020 -59% 125.74
Boingo Wireless Inc 0.02 12095 23.32
Tripadvisor 0.02 5326 NEW 51.45
Telephone And Data Systems 0.02 7898 +27% 30.77
Post Holdings Inc Common 0.02 2750 109.45
Popular 0.02 4000 -33% 52.25
Supernus Pharmaceuticals 0.02 6628 NEW 35.00
Servicenow 0.02 1065 246.95
Pbf Energy Inc cl a 0.02 6474 31.20
Era 0.02 24700 -19% 11.54
*re Max Hldgs Inc cl a 0.02 6778 NEW 38.51
Endo International 0.02 24513 +94% 8.04
Concert Pharmaceuticals I equity 0.02 16900 -34% 12.07
National Gen Hldgs 0.02 9144 -43% 23.73
Healthequity 0.02 3015 -74% 73.96
Horizon Pharma 0.02 9717 -35% 26.45
Ryerson Tull 0.02 34384 +10% 8.55
Axalta Coating Sys 0.02 8400 25.24
Eversource Energy 0.02 4190 70.88
Allergan 0.02 2100 146.19
Pieris Pharmaceuticals 0.02 87900 -44% 3.34
Vareit, Inc reits 0.02 24700 NEW 8.38
Veon 0.02 114100 2.09
Propetro Hldg 0.02 11503 NEW 22.52
Encompass Health Corp 0.02 4374 +25% 58.30
Brightsphere Inv 0.02 20867 -20% 13.56
Hasbro (HAS) 0.01 800 85.00
Cognizant Technology Solutions (CTSH) 0.01 2026 72.56
Goldman Sachs (GS) 0.01 600 191.67
Coca-Cola Company (KO) 0.01 3995 +69% 46.81
Seattle Genetics (SGEN) 0.01 1000 73.00
Eli Lilly & Co. (LLY) 0.01 1500 -59% 130.00
Martin Marietta Materials (MLM) 0.01 400 200.00
Pulte (PHM) 0.01 5600 28.04
Career Education (CECO) 0.01 6873 -34% 16.59
General Electric Company (GE) 0.01 11600 10.00
Carter's (CRI) 0.01 1538 NEW 100.78
IDEXX Laboratories (IDXX) 0.01 353 223.80
Best Buy (BBY) 0.01 2515 71.17
International Paper Company (IP) 0.01 2829 -3% 46.31
Darden Restaurants (DRI) 0.01 1400 121.43
Rent-A-Center (RCII) 0.01 4346 NEW 20.94
Office Depot (ODP) 0.01 28402 NEW 3.63
Raytheon Company (RTN) 0.01 500 182.00
CVS Caremark Corporation (CVS) 0.01 2500 -97% 54.00
Yum! Brands (YUM) 0.01 1000 100.00
Red Hat (RHT) 0.01 609 -23% 182.27
Olin Corporation (OLN) 0.01 4329 NEW 23.10
STAAR Surgical Company (STAA) 0.01 2164 -25% 34.20
Nextera Energy Inc C om 0.01 800 193.75
Schlumberger (SLB) 0.01 2729 -85% 43.61
American Electric Power Company (AEP) 0.01 1700 83.53
Agilent Technologies Inc C ommon 0.01 1239 80.71
EOG Resources (EOG) 0.01 1600 95.00
Marriott International (MAR) 0.01 1236 125.40
Eagle Materials (EXP) 0.01 1500 84.00
CoStar (CSGP) 0.01 300 -73% 466.67
OMNOVA Solutions (OMN) 0.01 26163 NEW 7.03
Sempra Energy (SRE) 0.01 900 125.56
Alliance Data Systems Corporation (ADS) 0.01 1100 174.55
Applied Materials (AMAT) 0.01 2909 -15% 39.53
Pioneer Natural Resources (PXD) 0.01 879 -56% 152.45
Ventas (VTR) 0.01 2743 +836% 63.80
Amphenol Corporation (APH) 0.01 1100 94.55
Illumina (ILMN) 0.01 400 -42% 310.00
Edison International (EIX) 0.01 1700 -88% 61.76
Seagate Technology Com Stk 0.01 3946 -14% 47.90
Western Alliance Bancorporation (WAL) 0.01 4489 NEW 40.99
AngioDynamics (ANGO) 0.01 5317 -58% 22.95
Flextronics International Ltd Com Stk 0.01 17678 10.01
Herbalife Ltd Com Stk 0.01 1774 -41% 52.99
Cognex Corporation (CGNX) 0.01 2600 50.77
Cibc Cad Com 0.01 2342 78.99
Exelixis (EXEL) 0.01 6325 NEW 23.87
Ternium S.A. (TX) 0.01 5400 -9% 27.22
Cree (CREE) 0.01 2436 57.06
Denbury Resources (DNR) 0.01 86747 -83% 2.05
KLA-Tencor Corporation (KLAC) 0.01 1539 NEW 119.56
Cheniere Energy (LNG) 0.01 2700 68.52
Shenandoah Telecommunications Company (SHEN) 0.01 1922 -87% 44.22
Urban Outfitters (URBN) 0.01 2745 +1344% 29.51
Brookdale Senior Living (BKD) 0.01 10600 6.60
ICF International (ICFI) 0.01 1569 -59% 75.84
Kforce (KFRC) 0.01 2539 -71% 35.05
Realty Income (O) 0.01 1273 NEW 73.84
Stoneridge (SRI) 0.01 6312 -32% 28.83
Weis Markets (WMK) 0.01 4388 +57% 40.79
Acorda Therapeutics (ACOR) 0.01 13335 +58% 13.27
PC Connection (PCCC) 0.01 4440 -67% 36.71
Builders FirstSource (BLDR) 0.01 6002 NEW 13.33
Standard Motor Products (SMP) 0.01 3900 48.97
Dex (DXCM) 0.01 600 -3% 118.33
Extreme Networks (EXTR) 0.01 18881 -67% 7.47
WSFS Financial Corporation (WSFS) 0.01 4827 -65% 38.53
First Defiance Financial (FDEF) 0.01 2962 28.70
American International (AIG) 0.01 2700 42.96
Pinnacle West Capital Corporation (PNW) 0.01 1179 NEW 95.84
Weingarten Realty Investors (WRI) 0.01 4404 NEW 29.29
UDR (UDR) 0.01 2300 45.65
Camden Property Trust (CPT) 0.01 839 -78% 101.31
First Interstate Bancsystem (FIBK) 0.01 4099 39.77
BioSpecifics Technologies (BSTC) 0.01 2466 62.45
TechTarget (TTGT) 0.01 4156 16.36
FutureFuel (FTFL) 0.01 10675 -83% 13.40
Meritor Inc 0.01 9542 NEW 20.33
Kinder Morgan Inc. 0.01 5732 20.06
Prologis Inc. 0.01 1304 NEW 72.09
Preferred Bank, Los Angeles 0.01 2300 44.78
Cubesmart 0.01 4200 -86% 32.14
Yrc Worldwide Inc Com par $.01 0.01 10284 NEW 6.71
Zynga 0.01 23103 +180% 5.32
Mondelez Int 0.01 1400 50.00
Bright Horizons Fam Sol In D 0.01 1000 -5% 127.00
National Resh Corp cl a 0.01 4394 -35% 38.69
Silvercrest Asset Mgmt Groupcl 0.01 10965 14.23
Sprouts Fmrs Mkt 0.01 6800 21.47
Allegion Plc equity 0.01 1166 90.91
Twitter 0.01 4297 -75% 32.81
Extended Stay America 0.01 8562 +97% 17.99
Wix Com Ltd shs 0.01 630 NEW 120.63
Cherry Hill Mort 0.01 5753 -76% 17.21
Burlington Stores 0.01 1000 157.00
Commscope Hldg 0.01 5300 21.70
Veracyte 0.01 5417 -57% 25.11
Installed Bldg Prods 0.01 1941 NEW 48.43
Arcbest 0.01 2734 -56% 30.72
Caretrust Reit 0.01 5416 NEW 23.45
Sabre 0.01 7540 -50% 21.35
Keysight Technologies 0.01 1466 NEW 87.31
Enova Intl 0.01 6165 +19% 22.87
Vericel 0.01 6563 NEW 17.52
Iron Mountain 0.01 2344 NEW 35.41
Legacytexas Financial 0.01 2856 NEW 37.46
Etsy 0.01 1730 +82% 67.05
Appfolio 0.01 2427 -48% 79.52
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 3878 NEW 24.50
Lumentum Hldgs 0.01 2363 -80% 56.71
Hp 0.01 3999 NEW 19.50
Ingevity 0.01 1518 -35% 105.40
Verso Corp cl a 0.01 4541 -82% 21.36
Athene Holding Ltd Cl A 0.01 4100 40.73
Tivity Health 0.01 8023 +208% 17.57
Kalvista Pharmaceuticals 0.01 3006 28.61
Altice Usa Inc cl a 0.01 7628 21.50
Smart Global Holdings 0.01 4307 NEW 19.27
Dowdupont Inc 0.01 3300 +17% 53.33
Ttec Holdings Inc. 0.01 4615 -54% 36.19
Evergy Inc 0.01 1720 +2% 58.14
Mastercraft Boat Holdings Inc 0.01 7209 -81% 22.61
Resideo Technologies Inc 0.01 3931 NEW 19.33
Arcosa Inc 0.01 2821 NEW 30.49
Equitrans Midstream Corp 0.01 4152 NEW 21.68
Covetrus Inc 0.01 3759 NEW 31.92
Aercap Holdings Nv Ord Cmn 0.00 246 NEW 44.72
AMAG Pharmaceuticals (AMAG) 0.00 3587 -61% 12.82
Teva Pharmaceutical Industries (TEVA) 0.00 3776 +5% 15.62
Host Hotels & Resorts (HST) 0.00 276 NEW 18.12
NVIDIA Corporation (NVDA) 0.00 200 -97% 180.00
Noble Energy (NBL) 0.00 1300 24.62
Itron (ITRI) 0.00 499 -44% 46.09
Hanesbrands (HBI) 0.00 3649 NEW 17.81
Haemonetics Corporation (HAE) 0.00 570 -95% 87.72
Forward Air Corporation (FWRD) 0.00 274 NEW 65.69
American Financial (AFG) 0.00 35 85.71
MSC Industrial Direct (MSM) 0.00 58 NEW 86.21
Halliburton Company (HAL) 0.00 1300 -86% 29.23
International Business Machines (IBM) 0.00 200 -98% 140.00
Maxim Integrated Products (MXIM) 0.00 1 NEW 0.00
Ford Motor Company (F) 0.00 4000 8.75
Southern Company (SO) 0.00 1200 51.67
Fifth Third Ban (FITB) 0.00 587 -99% 25.55
ProAssurance Corporation (PRA) 0.00 1079 34.29
Cousins Properties (CUZ) 0.00 2028 NEW 9.86
Dynex Capital (DX) 0.00 6612 -63% 6.05
ConAgra Foods (CAG) 0.00 1700 27.65
Xcel Energy (XEL) 0.00 412 -93% 55.83
Advanced Micro Devices (AMD) 0.00 2517 -82% 25.43
Brinker International (EAT) 0.00 1261 44.41
Key (KEY) 0.00 1882 15.94
Cross Country Healthcare (CCRN) 0.00 2571 NEW 7.00
Gamco Investors (GBL) 0.00 1120 NEW 20.54
Reliance Steel & Aluminum (RS) 0.00 600 -81% 90.00
Brady Corporation (BRC) 0.00 478 -97% 46.03
Cirrus Logic (CRUS) 0.00 729 +8% 42.52
Carrizo Oil & Gas (CRZO) 0.00 5028 NEW 12.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 672 NEW 8.93
HNI Corporation (HNI) 0.00 314 -94% 35.03
F.N.B. Corporation (FNB) 0.00 6 NEW 0.00
Wabtec Corporation (WAB) 0.00 361 NEW 74.79
Crawford & Company (CRD.B) 0.00 1714 -19% 9.33
Stamps (STMP) 0.00 69 -93% 86.96
U.S. Lime & Minerals (USLM) 0.00 568 -54% 77.46
VMware (VMW) 0.00 300 180.00
Albemarle Corporation (ALB) 0.00 400 82.50
Valhi (VHI) 0.00 2545 NEW 2.36
Hawkins (HWKN) 0.00 820 NEW 36.59
Mednax (MD) 0.00 1800 27.22
Simulations Plus (SLP) 0.00 1181 21.17
Adams Resources & Energy (AE) 0.00 770 38.96
Atlantic Power Corporation (ATP) 0.00 24108 NEW 2.53
NASB Financial (NASB) 0.00 1030 39.81
Tower International (TOWR) 0.00 2704 -61% 21.08
ACADIA Pharmaceuticals (ACAD) 0.00 2198 NEW 26.84
Provident Financial Holdings (PROV) 0.00 1164 -56% 19.76
Zagg (ZAGG) 0.00 1687 NEW 8.89
Greif (GEF.B) 0.00 139 -97% 50.36
Walker & Dunlop (WD) 0.00 470 NEW 51.06
United Security Bancshares (UBFO) 0.00 1525 -64% 10.49
Radiant Logistics Inc 0.00 3054 NEW 6.22
Hanmi Financial 0.00 1980 -73% 21.21
Laredo Petroleum Holdings 0.00 5624 -85% 3.02
Community Financial 0.00 1409 -43% 28.39
American Airls 0.00 516 -99% 31.01
Antero Res 0.00 6200 8.87
Criteo Sa Ads 0.00 3100 20.00
Paylocity Holding Corporation 0.00 318 -78% 88.05
Akebia Therapeutics 0.00 5262 NEW 8.17
Kraft Heinz 0.00 2000 32.50
Collegium Pharmaceutical Inc Common Stock Usd 0.00 2395 NEW 15.03
Msg Network Inc cl a 0.00 2500 21.60
Archrock 0.00 3813 -57% 9.70
Ionis Pharmaceuticals 0.00 91 NEW 76.92
Bmc Stk Hldgs Inc Com Added 0.00 1025 NEW 17.56
Innoviva 0.00 1818 -87% 14.30
Arrowhead Pharmaceuticals 0.00 3353 +831% 18.49
* Red Rock Resorts Inc Cl A stock 0.00 1629 NEW 25.78
Tpi Composites Inc Com stock 0.00 1903 -60% 28.38
Adient 0.00 844 +15% 13.03
Yum China Holdings 0.00 1000 45.00
Lamb Weston Hldgs 0.00 566 74.20
Ra Pharmaceuticals 0.00 1361 22.04
Uniti Group Inc Com reit 0.00 3480 11.21
Cadence Bancorporation cl a 0.00 486 NEW 18.52
Apergy Corp 0.00 1173 -85% 40.92
Mesa Air Group Inc 0.00 2630 NEW 8.37

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