Robeco Institutional Asset Management B V

Latest statistics and disclosures from Robeco Institutional Asset Management B.V.'s latest quarterly 13F-HR filing:

Companies in the Robeco Institutional Asset Management B.V. portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.10 4.84M +6% 117.94
Cisco Systems (CSCO) 1.83 9.23M +4% 53.99
Apple (AAPL) 1.69 2.43M +5% 189.95
Intel Corporation (INTC) 1.34 6.78M +3% 53.70
Procter & Gamble Company (PG) 1.28 3.36M +13% 104.05
Amazon (AMZN) 1.20 182795 +11% 1780.73
Merck & Co (MRK) 1.17 3.83M +22% 83.17
Pfizer (PFE) 1.15 7.38M 42.47
Visa (V) 1.12 1.96M -7% 156.19
Alphabet Inc Class A cs 1.10 253450 +5% 1176.89
AT&T; (T) 1.04 8.99M +8% 31.36
Verizon Communications (VZ) 0.97 4.48M +6% 59.13
Pepsi (PEP) 0.91 2.02M -2% 122.55
MasterCard Incorporated (MA) 0.89 1.03M +31% 235.45
Johnson & Johnson (JNJ) 0.85 1.65M +3% 139.79
McDonald's Corporation (MCD) 0.83 1.20M 189.90
Union Pacific Corporation (UNP) 0.75 1.22M +16% 167.20
Kohl's Corporation (KSS) 0.72 2.85M +6% 68.77
Target Corporation (TGT) 0.71 2.40M +2% 80.26
Coca-Cola Company (KO) 0.68 3.96M +9% 46.86
TJX Companies (TJX) 0.68 3.48M +2% 53.21
Garmin Ltd. 0.68 2.16M 86.35
Waste Management (WM) 0.67 1.75M -2% 103.91
AutoZone (AZO) 0.67 179462 +245% 1024.12
Charter Communications Inc New Cl A cl a 0.64 500339 +11% 346.91
American Express Company (AXP) 0.62 1.54M +7% 109.30
Accenture 0.62 953426 -8% 176.02
Anthem 0.59 555929 +4% 286.98
Baxter International (BAX) 0.58 1.94M -10% 81.31
AFLAC Incorporated (AFL) 0.58 3.16M +78% 50.00
Home Depot (HD) 0.57 815168 -19% 191.89
Darden Restaurants (DRI) 0.55 1.23M +3% 121.47
Allstate Corporation (ALL) 0.55 1.59M -2% 94.18
Exxon Mobil Corporation (XOM) 0.53 1.80M +29% 80.80
Republic Services (RSG) 0.53 1.81M -2% 80.38
Citigroup Inc 0.53 2.33M -16% 62.22
Wal-Mart Stores (WMT) 0.49 1.38M +9% 97.53
Paypal Holdings 0.49 1.29M +14% 103.84
Electronic Arts (ERTS) 0.48 1.28M +88% 101.63
Abbvie 0.47 1.59M +21% 80.59
Consolidated Edison (ED) 0.46 1.48M 84.81
Boeing Company (BA) 0.46 331508 381.42
UnitedHealth (UNH) 0.46 502111 +3% 247.27
Chevron Corporation (CVX) 0.45 994811 +23% 123.18
NIKE (NKE) 0.44 1.43M +4% 84.21
Broadcom Ltd 0.44 395241 +10% 300.71
Walt Disney Company (DIS) 0.43 1.04M +21% 111.03
JPMorgan Chase & Co. (JPM) 0.42 1.14M -16% 101.23
Lululemon Athletica Inc 0.41 679525 +5% 163.87
Worldpay Ord 0.40 970177 -25% 113.50
Booking Holdings 0.40 62717 +17% 1744.92
SYSCO Corporation (SYY) 0.39 1.61M -15% 66.76
Biogen Idec (BIIB) 0.39 453664 +20% 236.38
F5 Networks (FFIV) 0.39 684314 156.93
Eli Lilly & Co. (LLY) 0.38 798491 +23% 129.76
Parker-Hannifin Corporation (PH) 0.38 596840 +52% 171.63
Duke Energy 0.38 1.15M +5% 90.00
Norfolk Southern (NSC) 0.36 526663 +16% 186.89
DTE Energy Company (DTE) 0.36 783454 -3% 124.74
International Business Machines (IBM) 0.35 675454 +11% 141.10
Starbucks Corporation (SBUX) 0.35 1.27M +43% 74.34
Assured Guaranty Ltd 0.35 2.12M +113% 44.43
Allison Transmission Hldngs I 0.35 2.12M +9% 44.92
Linde Plc 0.35 534146 -19% 175.93
Costco Wholesale Corporation (COST) 0.34 377451 242.14
Occidental Petroleum Corporation (OXY) 0.34 1.40M -14% 66.20
Public Service Enterprise (PEG) 0.34 1.56M +8% 59.41
Amphenol Corporation (APH) 0.34 967694 -13% 94.44
Intuit (INTU) 0.34 349090 +13% 261.40
Exelon Corporation (EXC) 0.33 1.77M +17% 50.13
Gilead Sciences (GILD) 0.33 1.37M +23% 65.01
HCA HOLDINGS Inc 0.33 686973 +8% 130.38
Progressive Corporation (PGR) 0.32 1.19M 72.09
Travelers Companies (TRV) 0.32 638647 -4% 137.16
McCormick & Company, Incorporated (MKC) 0.32 570502 -11% 150.64
Facebook Inc cl a 0.32 527404 +48% 166.69
ConocoPhillips (COP) 0.31 1.26M +37% 66.74
Clorox Company (CLX) 0.30 507477 160.47
Oracle Corporation (ORCL) 0.30 1.51M +186% 53.71
Estee Lauder Companies (EL) 0.30 488648 +7% 165.55
Alphabet Inc Class C cs 0.30 69758 +37% 1173.30
Lockheed Martin Corporation (LMT) 0.29 264549 -7% 300.15
Halliburton Company (HAL) 0.29 2.68M +60% 29.30
American Electric Power Company (AEP) 0.29 955286 +8% 83.75
Air Products & Chemicals (APD) 0.28 394383 -4% 190.97
Amgen (AMGN) 0.28 403549 +19% 189.97
Church & Dwight (CHD) 0.28 1.08M +46% 71.23
Steris Plc Ord equities 0.28 588731 NEW 128.03
Carnival Corporation (CCL) 0.27 1.46M +2% 50.72
Cracker Barrel Old Country Store (CBRL) 0.27 452822 +2122% 161.61
Adobe Systems Incorporated (ADBE) 0.27 276002 -36% 266.48
Best Buy (BBY) 0.27 1.04M -7% 71.06
Old Republic International Corporation (ORI) 0.27 3.55M 20.92
Amdocs Ltd ord 0.27 1.38M -3% 54.11
Booz Allen Hamilton Holding Corporation (BAH) 0.27 1.25M +49% 58.14
Raytheon Company (RTN) 0.26 386661 -19% 182.08
Casey's General Stores (CASY) 0.26 549749 NEW 128.78
Netflix (NFLX) 0.26 196920 -4% 356.55
Genpact Limited shs 0.26 1.98M 35.18
State Street Corporation (STT) 0.25 1.02M +2% 65.81
Bank of America Corporation (BAC) 0.25 2.50M +40% 27.59
Cummins (CMI) 0.25 431363 +4% 157.88
Lancaster Colony (LANC) 0.25 435532 +26% 156.68
Cintas Corporation (CTAS) 0.25 340306 -2% 202.12
Entergy Corporation (ETR) 0.25 720661 -7% 95.62
Capitol Federal Financial (CFFND) 0.25 5.16M 13.35
Ralph Lauren Corp 0.25 516600 +14% 129.68
Allegion Plc equity 0.25 762818 -29% 90.71
Gaming & Leisure Pptys 0.25 1.74M +3% 38.57
Synopsys (SNPS) 0.24 559645 -6% 115.16
MetLife (MET) 0.24 1.57M +21% 42.57
Ally Financial 0.24 2.34M +21% 27.49
NetApp (NTAP) 0.23 898479 -5% 69.34
Akamai Technologies (AKAM) 0.23 890924 -10% 71.71
Equity Residential (EQR) 0.23 842339 +120% 75.32
Hormel Foods Corporation (HRL) 0.23 1.42M +464% 44.76
Voya Financial 0.23 1.27M +5% 49.96
Verisign (VRSN) 0.22 335307 +18% 181.56
International Flavors & Fragrances (IFF) 0.22 469927 +46% 128.79
MercadoLibre (MELI) 0.22 118664 -6% 507.74
Juniper Networks (JNPR) 0.22 2.26M +26% 26.47
Columbia Sportswear Company (COLM) 0.22 571830 104.18
Graham Hldgs 0.22 87037 +140% 683.18
Allergan 0.22 400351 -3% 146.42
Pagseguro Digital Ltd-cl A 0.22 2.03M 29.85
Berkshire Hathaway (BRK.B) 0.21 280240 +42% 200.89
Tiffany & Co. (TIF) 0.21 546786 -15% 105.55
Valero Energy Corporation (VLO) 0.21 678294 -38% 84.83
Medtronic 0.21 618106 +41% 91.08
Hp 0.21 2.88M +17% 19.43
Discover Financial Services (DFS) 0.20 774696 +9% 71.16
Ameren Corporation (AEE) 0.20 731568 73.55
Ross Stores (ROST) 0.20 591557 +7% 93.10
Cincinnati Financial Corporation (CINF) 0.20 631180 +745% 85.90
Activision Blizzard (ATVI) 0.20 1.22M +47% 45.53
American Water Works (AWK) 0.20 515869 -2% 104.26
Fortinet (FTNT) 0.20 648491 +5% 83.97
O'reilly Automotive Inc 0.20 138284 +74% 388.28
Ss&c Technologies Holding 0.20 835955 +4% 63.69
Tractor Supply Company (TSCO) 0.19 533101 +39% 97.76
Hawaiian Electric Industries (HE) 0.19 1.29M 40.77
Kimberly-Clark Corporation (KMB) 0.19 417352 +9% 123.90
Marsh & McLennan Companies (MMC) 0.19 544670 +4% 93.90
Southern Company (SO) 0.19 983462 +6% 51.68
Prudential Financial (PRU) 0.19 571389 +17% 91.88
Simon Property (SPG) 0.19 291089 +15% 182.22
Zoetis Inc Cl A 0.19 507032 +445% 100.67
Walgreen Boots Alliance 0.19 803913 +27% 63.27
Square Inc cl a 0.19 701341 74.92
Spirit Realty Capital Inc 0.19 1.28M 39.73
Wells Fargo & Company (WFC) 0.18 999459 +20% 48.32
Capital One Financial (COF) 0.18 607975 81.68
Colgate-Palmolive Company (CL) 0.18 725228 68.54
Lowe's Companies (LOW) 0.18 442379 +12% 109.48
MSCI (MSCI) 0.18 245204 198.84
Live Nation Entertainment (LYV) 0.18 772630 +2% 63.54
Xcel Energy (XEL) 0.18 881849 56.21
Robert Half International (RHI) 0.18 767755 +15% 65.16
CNA Financial Corporation (CNA) 0.18 1.11M -4% 43.35
Micron Technology (MU) 0.18 1.18M +5% 41.33
Seagate Technology Com Stk 0.18 1.02M 47.89
Oge Energy Corp (holding Co) Com Stk 0.18 1.16M +36% 43.12
Intercontinentalexchange 0.18 637704 +5% 76.14
Spire Inc Com stock 0.18 599910 -5% 82.29
Xerox 0.18 1.51M +86% 31.98
CME (CME) 0.17 285910 -39% 164.58
H&R; Block (HRB) 0.17 1.94M +49% 23.94
Altria (MO) 0.17 807077 -29% 57.43
Nextera Energy Inc C om 0.17 246482 -4% 193.34
United Therapeutics Corporation (UTHR) 0.17 402159 +26% 117.38
Hldgs Inc 0.17 591788 +74% 79.78
Industries N shs - a - 0.17 556968 -3% 84.07
FleetCor Technologies (FLT) 0.17 192284 246.59
Hollyfrontier Corp 0.17 920618 -11% 49.27
Synchrony Financial 0.17 1.49M +15% 31.90
E TRADE Financial Corporation (ETFC) 0.16 935210 -21% 46.43
Comcast Corporation (CMCSA) 0.16 1.08M +18% 39.98
Everest Re Group Ltd. 0.16 199571 +2% 215.98
Xilinx (XLNX) 0.16 348245 +252% 126.80
Cadence Design Systems (CDNS) 0.16 688165 +22% 63.51
Kroger (KR) 0.16 1.74M +30% 24.60
Thermo Fisher Scientific (TMO) 0.16 163532 +9% 273.71
Texas Instruments Incorporated (TXN) 0.16 410326 +6% 106.06
AvalonBay Communities (AVB) 0.16 222343 +60% 200.73
Applied Materials (AMAT) 0.16 1.08M +259% 39.66
Aptar (ATR) 0.16 417477 106.39
Lam Research Corporation (LRCX) 0.16 236706 +30% 179.01
Aon 0.16 254920 +3% 170.70
Eaton 0.16 527363 +19% 80.56
Tree 0.16 122101 +57% 351.55
Fidelity National Information Services (FIS) 0.15 351827 +31% 113.10
Lincoln National Corporation (LNC) 0.15 711338 +54% 58.70
NVIDIA Corporation (NVDA) 0.15 232139 -2% 179.55
Ford Motor Company (F) 0.15 4.58M +14% 8.78
Spotify Technology Sa 0.15 290000 138.80
Via (VIA.B) 0.14 1.32M +79% 28.07
Abbott Laboratories (ABT) 0.14 479401 +37% 79.94
W.W. Grainger (GWW) 0.14 128147 -20% 300.96
Automatic Data Processing (ADP) 0.14 244255 +120% 159.74
Foot Locker (FL) 0.14 614809 +47% 60.60
White Mountains Insurance Gp 0.14 41209 +40% 925.57
Take-Two Interactive Software (TTWO) 0.14 405291 94.37
Motorola Solutions (MSI) 0.14 275142 -18% 140.41
Sirius Xm Holdings 0.14 6.74M -12% 5.67
Encompass Health Corp 0.14 632493 -5% 58.40
Broadridge Financial Solutions (BR) 0.13 347447 -73% 103.68
U.S. Ban (USB) 0.13 760482 +7% 48.19
Western Union Company (WU) 0.13 1.95M +3% 18.47
CSX Corporation (CSX) 0.13 483107 -6% 74.82
Expeditors International of Washington (EXPD) 0.13 452387 +5% 75.90
Archer Daniels Midland Company (ADM) 0.13 845549 -21% 43.13
FirstEnergy (FE) 0.13 829056 -3% 41.61
Cardinal Health (CAH) 0.13 753798 +88% 48.15
Northrop Grumman Corporation (NOC) 0.13 126357 -10% 269.60
Nordstrom (JWN) 0.13 785232 -7% 44.38
Western Digital (WDC) 0.13 761925 +17% 48.06
Macy's (M) 0.13 1.48M -58% 24.03
Gap (GPS) 0.13 1.40M +4% 26.18
Abercrombie & Fitch (ANF) 0.13 1.29M +7% 27.41
Advance Auto Parts (AAP) 0.13 202930 +31% 170.52
Invesco Ltd shs 0.13 1.82M +278% 19.31
Humana (HUM) 0.13 136234 266.01
Ingersoll-rand Co Ltd-cl A 0.13 329863 +21% 107.96
Insperity Inc 0.13 296965 -5% 123.66
Bright Horizons Fam Sol In D 0.13 281167 127.11
Welltower Inc Com reit 0.13 448515 +604% 77.60
Iqvia Holdings Inc 0.13 250938 +57% 143.85
Total System Services (TSS) 0.12 329920 +15% 95.00
Safety Insurance (SAFT) 0.12 379772 87.13
Bristol Myers Squibb (BMY) 0.12 664905 +3% 47.70
Unum (UNM) 0.12 954110 +7% 33.83
Yum! Brands (YUM) 0.12 326696 +6% 99.81
QUALCOMM (QCOM) 0.12 567371 +33% 57.03
C.H. Robinson Worldwide (CHRW) 0.12 374969 +24% 86.99
CF Industries Holdings (CF) 0.12 766477 +43% 40.88
Chipotle Mexican Grill (CMG) 0.12 45603 +134% 710.35
Rockwell Automation (ROK) 0.12 191138 +11% 175.45
National Retail Properties (NNN) 0.12 601069 +2703% 55.39
Liberty Global Inc C 0.12 1.37M +3% 24.21
Veeva Sys Inc cl a 0.12 247460 +370% 126.86
Pentair cs 0.12 733610 +33% 44.51
S&p Global 0.12 154683 210.55
Arch Coal Inc cl a 0.12 358650 +24% 91.28
Michael Kors Holdings Ord Shs 0.12 735578 NEW 45.75
Lear Corporation (LEA) 0.11 225256 +25% 135.71
Corning Incorporated (GLW) 0.11 931527 +17% 33.10
Legg Mason (LM) 0.11 1.14M +18% 27.37
Dick's Sporting Goods (DKS) 0.11 780884 +67% 36.81
Bed Bath & Beyond (BBBY) 0.11 1.74M +37% 16.99
Citrix Systems (CTXS) 0.11 299879 -3% 99.66
Global Payments (GPN) 0.11 211660 -10% 136.52
Molson Coors Brewing Company (TAP) 0.11 521483 +40% 59.65
CACI International (CACI) 0.11 171490 +8% 182.02
Regions Financial Corporation (RF) 0.11 2.17M +11% 14.15
CVS Caremark Corporation (CVS) 0.11 558429 -15% 53.93
Domtar Corp C om 0.11 615795 +14% 49.65
Dover Corporation (DOV) 0.11 313429 +157% 93.80
Illumina (ILMN) 0.11 94698 +56% 310.69
CenterPoint Energy (CNP) 0.11 942344 -18% 30.70
Northwest Bancshares (NWBI) 0.11 1.80M 16.97
UGI Corporation (UGI) 0.11 559581 +30% 55.42
Liberty Property Trust (LRY) 0.11 609287 +6% 48.42
Green Dot Corporation (GDOT) 0.11 490284 60.65
Cdw 0.11 299066 +249% 96.36
Keysight Technologies 0.11 355978 +65% 87.20
Nielsen Hldgs Plc Shs Eur stock 0.11 1.31M +55% 23.67
Life Storage Inc reit 0.11 316811 97.27
TD Ameritrade Holding (AMTD) 0.10 560494 +47% 49.99
PNC Financial Services (PNC) 0.10 217327 -45% 122.65
Ecolab (ECL) 0.10 157794 +46% 176.54
3M Company (MMM) 0.10 129985 +5% 207.79
V.F. Corporation (VFC) 0.10 323242 +13% 86.91
Emerson Electric (EMR) 0.10 405384 +3% 68.47
Freeport-McMoRan Copper & Gold (FCX) 0.10 2.18M 12.89
Manpower (MAN) 0.10 343720 +62% 82.70
Fifth Third Ban (FITB) 0.10 1.12M +23% 25.22
Fiserv (FISV) 0.10 295010 +21% 88.28
Axis Capital Holdings Ltd 0.10 478633 +102% 54.78
Euronet Worldwide (EEFT) 0.10 200147 +8% 142.59
Medical Properties Trust (MPW) 0.10 1.52M +2802% 18.51
Pinnacle West Capital Corporation (PNW) 0.10 286217 +9% 95.57
Mosaic Co New 0.10 1.00M +38% 27.31
Liberty Global Inc Com Ser A 0.10 1.07M +49% 24.92
Hd Supply 0.10 612667 +32% 43.35
Evertec 0.10 946339 -30% 27.81
Citizens Financial 0.10 832303 +16% 32.50
Gannett Inc Com stock 0.10 2.52M +5% 10.54
Wec Energy Group Inc Com stock 0.10 344506 +5% 79.08
Hewlett Packard Enterprise 0.10 1.82M +49% 15.43
Plains Gp Holdings Lp-cl A 0.10 1.07M +10% 24.92
Cigna Corp New 0.10 176110 -29% 160.81
Edwards Lifesciences (EW) 0.09 132576 +7% 191.33
Morgan Stanley (MS) 0.09 580563 -52% 42.20
Agilent Technologies Inc C ommon 0.09 293106 +92% 80.38
Illinois Tool Works (ITW) 0.09 168995 +25% 143.54
Hershey Company (HSY) 0.09 204686 +8% 114.81
Varian Medical Systems (VAR) 0.09 175233 +13% 141.74
Marathon Oil Corporation (MRO) 0.09 1.45M +17% 16.71
Delta Air Lines (DAL) 0.09 499826 +10% 51.66
Brady Corporation (BRC) 0.09 539537 +1718% 46.41
Omega Healthcare Investors (OHI) 0.09 675575 +55% 38.15
VMware (VMW) 0.09 134363 -28% 180.50
AMETEK (AME) 0.09 287937 +2% 82.97
Kinder Morgan Inc. 0.09 1.24M +97% 20.01
Tripadvisor 0.09 500948 +75% 51.45
Renewable Energy 0.09 1.17M +29% 21.96
Phillips 66 0.09 262370 95.16
Mondelez Int 0.09 510143 +72% 49.93
Palo Alto Networks 0.09 100475 -3% 242.88
Wright Express 0.09 125000 -26% 191.99
Navient Corporation equity 0.09 2.13M -14% 11.57
Chubb 0.09 171574 140.07
Portland General Electric Company (POR) 0.08 414986 +26% 51.84
Goldman Sachs (GS) 0.08 110443 -28% 191.99
Ameriprise Financial (AMP) 0.08 164252 +50% 128.11
AES Corporation (AES) 0.08 1.26M +36% 18.08
Franklin Resources (BEN) 0.08 691565 +30% 33.14
Host Hotels & Resorts (HST) 0.08 1.12M +28% 18.90
Buckle (BKE) 0.08 1.10M +4% 18.72
Las Vegas Sands (LVS) 0.08 375979 -4% 60.96
Helen Of Troy Ltd. 0.08 193788 -43% 115.95
Mettler-Toledo International (MTD) 0.08 30348 +61% 722.95
Waters Corporation (WAT) 0.08 83894 +95% 251.73
Intuitive Surgical (ISRG) 0.08 38159 -73% 570.51
Arch Capital Group Ltd 0.08 645596 +885% 32.31
J.M. Smucker Company (SJM) 0.08 191106 +90% 116.50
Herbalife Ltd Com Stk 0.08 391565 +28% 52.98
USANA Health Sciences (USNA) 0.08 246416 +3% 83.86
Celgene Corporation (CELG) 0.08 243861 +91% 94.34
NorthWestern Corporation (NWE) 0.08 299905 70.41
Senior Housing Properties Trust (SNH) 0.08 1.77M -8% 11.78
Envestnet (ENV) 0.08 350000 65.39
Prologis Inc. 0.08 317681 71.95
Cbre Group Inc Cl A 0.08 421862 -18% 49.45
Arista Networks 0.08 70042 -4% 314.47
Westrock 0.08 533417 +81% 38.35
Vareit, Inc reits 0.08 2.60M +35% 8.37
Dxc Technology 0.08 341716 +193% 64.32
Warrior Met Coal 0.08 706668 +8% 30.40
Brighthouse Finl Inc Com 0.08 619172 +8316% 36.29
CMS Energy Corporation (CMS) 0.07 342274 55.53
ANSYS (ANSS) 0.07 97149 +3% 182.72
Bank of New York Mellon Corporation (BK) 0.07 404818 +16% 50.43
NASDAQ OMX (NDAQ) 0.07 222428 +5536% 87.49
Nucor Corporation (NUE) 0.07 316242 +31% 58.35
Paychex (PAYX) 0.07 221920 +9% 80.20
Sonoco Products Company (SON) 0.07 321318 61.53
Transocean Ltd. 0.07 2.13M 8.72
Harley-Davidson (HOG) 0.07 506446 +106% 35.66
Red Hat (RHT) 0.07 104547 -46% 182.71
Honeywell International (HON) 0.07 126623 +28% 158.91
Philip Morris International (PM) 0.07 222483 +92% 88.39
Stryker Corporation (SYK) 0.07 95367 197.50
Torchmark Corporation (TMK) 0.07 224284 +19% 81.95
Danaher Corporation (DHR) 0.07 139354 +22% 132.01
Omni (OMC) 0.07 256015 +12% 72.99
Fastenal Company (FAST) 0.07 313553 +4% 64.31
salesforce (CRM) 0.07 121513 +95% 158.40
Steel Dynamics (STLD) 0.07 539397 +195% 35.27
Amedisys (AMED) 0.07 152979 +15% 123.27
Alliant Energy Corporation (LNT) 0.07 424223 -5% 47.13
Old Dominion Freight Line (ODFL) 0.07 133544 -13% 144.36
Albemarle Corporation (ALB) 0.07 240290 +48% 82.00
Dex (DXCM) 0.07 162127 +31% 119.09
HCP (HCP) 0.07 622366 +104% 31.30
Oritani Financial (ORIT) 0.07 1.20M +237% 16.63
Chesapeake Lodging Trust sh ben int 0.07 648069 -5% 27.81
Epam Systems 0.07 109068 +89% 169.13
Third Point Reinsurance 0.07 1.80M +9% 10.38
Burlington Stores 0.07 113744 +2% 156.67
Sabre 0.07 909973 +133% 21.39
Cognizant Technology Solutions (CTSH) 0.06 221749 72.44
AMAG Pharmaceuticals (AMAG) 0.06 1.30M +6% 12.88
IDEXX Laboratories (IDXX) 0.06 71368 -41% 223.59
Tyson Foods (TSN) 0.06 231635 69.43
McKesson Corporation (MCK) 0.06 133590 +98% 117.06
Alliance Data Systems Corporation (ADS) 0.06 94054 -23% 174.97
PACCAR (PCAR) 0.06 236723 +97% 68.14
Verisk Analytics (VRSK) 0.06 114201 +8% 133.02
Ventas (VTR) 0.06 242494 63.81
Jones Lang LaSalle Incorporated (JLL) 0.06 110565 +43% 154.17
Chemed Corp Com Stk 0.06 49069 -30% 320.06
Bottomline Technologies (EPAY) 0.06 317067 -25% 50.09
Southwest Airlines (LUV) 0.06 304429 +1162% 51.92
Sally Beauty Holdings (SBH) 0.06 867045 +2747% 18.41
Equity Lifestyle Properties (ELS) 0.06 134078 +18% 114.31
Erie Indemnity Company (ERIE) 0.06 84969 +71% 178.49
Boston Properties (BXP) 0.06 119696 +5% 133.88
Kimco Realty Corporation (KIM) 0.06 835653 +216% 18.50
Dollar General (DG) 0.06 131623 -37% 119.30
Piedmont Office Realty Trust (PDM) 0.06 783700 20.85
Marathon Petroleum Corp 0.06 288205 -19% 59.85
First Data 0.06 653262 +32% 26.27
* Tivo Corp Com stock 0.06 1.75M +35% 9.32
Peabody Energy 0.06 575364 +57% 28.33
Dowdupont Inc 0.06 305696 -16% 53.31
Delphi Automotive Inc international stock 0.06 205298 79.49
Kkr & Co Lp 0.06 658930 +46% 23.49
CIT (CIT) 0.05 283932 +40% 47.97
NRG Energy (NRG) 0.05 293973 +205% 42.47
Principal Financial (PFG) 0.05 250243 -24% 50.20
Blackstone (BX) 0.05 425000 +41% 34.97
Suntrust Banks Inc $1.00 Par Cmn 0.05 242954 -55% 59.25
Cabot Oil & Gas Corporation (COG) 0.05 469885 +387% 26.10
Caterpillar (CAT) 0.05 102688 135.50
M&T; Bank Corporation (MTB) 0.05 90339 +93% 157.01
Dominion Resources (D) 0.05 161758 +30% 76.68
Pulte (PHM) 0.05 525961 +28% 27.96
T. Rowe Price (TROW) 0.05 149587 -69% 100.12
Comerica Incorporated (CMA) 0.05 197342 -22% 73.32
Analog Devices (ADI) 0.05 137315 +129% 105.28
eBay (EBAY) 0.05 354746 +6% 37.14
General Dynamics Corporation (GD) 0.05 82424 -11% 169.25
Service Corporation International (SCI) 0.05 326757 +2% 40.15
PPL Corporation (PPL) 0.05 411824 +15% 31.74
IDEX Corporation (IEX) 0.05 85487 -56% 151.73
Quest Diagnostics Incorporated (DGX) 0.05 157250 -78% 89.92
GameStop (GME) 0.05 1.22M +22% 10.16
Manhattan Associates (MANH) 0.05 228934 +23% 55.11
Boston Beer Company (SAM) 0.05 43292 294.72
Ciena Corporation (CIEN) 0.05 369610 NEW 37.34
HMS Holdings (HMSY) 0.05 435960 +4% 29.61
KLA-Tencor Corporation (KLAC) 0.05 124014 -30% 119.41
Lennox International (LII) 0.05 53791 +303% 264.41
Jack Henry & Associates (JKHY) 0.05 107313 -87% 138.75
Tech Data Corporation (TECD) 0.05 120170 +1960% 102.42
Genomic Health (GHDX) 0.05 191224 +30% 70.04
Alexandria Real Estate Equities (ARE) 0.05 88399 +17% 142.56
National Health Investors (NHI) 0.05 163370 +2% 78.55
Ebix (EBIX) 0.05 255000 +6% 49.37
SPS Commerce (SPSC) 0.05 118577 106.06
Expedia 0.05 123482 +288% 119.01
Workday Inc cl a 0.05 74787 +976% 192.85
* Atlantica Yield Plc Shs stock 0.05 651765 +480% 19.46
Northwest Natural Holdin 0.05 228006 65.63
Devon Energy Corporation (DVN) 0.04 308713 +254% 31.57
Crocs (CROX) 0.04 375800 +17% 25.75
Apache Corporation (APA) 0.04 290865 +310% 34.66
Genuine Parts Company (GPC) 0.04 88107 +325% 112.01
Snap-on Incorporated (SNA) 0.04 61617 +8% 156.50
Waddell & Reed Financial (WDR) 0.04 665810 +55% 17.29
Universal Health Services (UHS) 0.04 79342 +70% 133.75
United States Cellular Corporation (USM) 0.04 228867 +280% 45.91
Goodyear Tire & Rubber Company (GT) 0.04 533980 +203% 18.15
Photronics (PLAB) 0.04 1.02M +21% 9.45
American Financial (AFG) 0.04 115142 -40% 96.22
Hess (HES) 0.04 173021 +7% 60.23
Maxim Integrated Products (MXIM) 0.04 226078 -16% 53.17
Symantec Corporation (SYMC) 0.04 484627 +302% 22.99
EOG Resources (EOG) 0.04 106650 +12% 95.18
ABIOMED (ABMD) 0.04 41824 285.70
Benchmark Electronics (BHE) 0.04 448975 26.25
Chico's FAS (CHS) 0.04 2.58M +12% 4.27
Textron (TXT) 0.04 208083 +58% 50.66
Skyworks Solutions (SWKS) 0.04 124982 -10% 82.44
Duke Realty Corporation (DRE) 0.04 326633 -12% 30.58
Extra Space Storage (EXR) 0.04 105986 101.91
Realty Income (O) 0.04 131304 +208% 73.57
TransDigm Group Incorporated (TDG) 0.04 21429 -31% 454.01
Teradyne (TER) 0.04 265905 39.84
Federal Realty Inv. Trust (FRT) 0.04 88513 -3% 137.84
Signet Jewelers Limited 0.04 392261 +14% 27.16
General Motors Company (GM) 0.04 297294 +35% 37.10
American Tower Reit 0.04 58375 +125% 197.09
stock 0.04 87827 +173% 124.60
Eversource Energy 0.04 163656 +28% 70.96
Hersha Hospitality Tr Pr Shs Ben Int 0.04 579258 -23% 17.13
Atlassian Corp Plc cl a 0.04 107397 NEW 112.38
Ihs Markit Ltd Shs stock 0.04 198688 54.37
Verso Corp cl a 0.04 501012 +27% 21.42
Axa Equitable Hldgs Inc 0.04 512877 +95% 20.14
Clearway Energy Inc cl c 0.04 783852 +13% 15.11
Loews Corporation (L) 0.03 161308 -21% 47.94
Annaly Capital Management (NLY) 0.03 836955 -3% 9.99
SLM Corporation (SLM) 0.03 880000 +76% 9.91
Regeneron Pharmaceuticals (REGN) 0.03 21301 +59% 410.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 40986 +62% 183.97
Newmont Mining Corporation (NEM) 0.03 251879 -18% 35.78
PPG Industries (PPG) 0.03 60515 +125% 112.86
Sealed Air (SEE) 0.03 169888 +2% 46.07
Sherwin-Williams Company (SHW) 0.03 17207 +29% 430.64
Avery Dennison Corporation (AVY) 0.03 61056 +5% 112.99
Schnitzer Steel Industries (SCHN) 0.03 376454 +16% 24.00
International Paper Company (IP) 0.03 152584 +159% 46.26
Cooper Companies (COO) 0.03 26789 +1107% 296.20
WellCare Health Plans (WCG) 0.03 26979 -2% 269.84
Helmerich & Payne (HP) 0.03 143388 +29% 55.57
Progress Software Corporation (PRGS) 0.03 190243 +6% 44.37
BB&T; Corporation (BBT) 0.03 188323 -3% 46.53
United Technologies Corporation (UTX) 0.03 63708 -49% 128.90
Alleghany Corporation (Y) 0.03 13334 +42% 612.42
Patterson Companies (PDCO) 0.03 333843 +45% 21.85
Murphy Oil Corporation (MUR) 0.03 274888 -46% 29.30
SL Green Realty (SLG) 0.03 104895 -3% 89.93
ConAgra Foods (CAG) 0.03 299355 -14% 27.74
Sempra Energy (SRE) 0.03 56462 +40% 125.87
Roper Industries (ROP) 0.03 20103 +9% 341.94
Zimmer Holdings (ZMH) 0.03 60410 +64% 127.68
Domino's Pizza (DPZ) 0.03 32141 258.14
Barnes & Noble (BKS) 0.03 1.28M 5.43
Zions Bancorporation (ZION) 0.03 167793 +6% 45.41
Reliance Steel & Aluminum (RS) 0.03 97982 90.26
Core-Mark Holding Company (CORE) 0.03 184983 NEW 37.13
G-III Apparel (GIII) 0.03 175044 -4% 39.96
Kilroy Realty Corporation (KRC) 0.03 115000 -17% 75.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 22819 +44% 348.88
Alexion Pharmaceuticals (ALXN) 0.03 62458 +32% 135.16
Centene Corporation (CNC) 0.03 155776 +99% 53.09
Kansas City Southern (KSU) 0.03 61666 +7% 115.96
Getty Realty (GTY) 0.03 231548 32.02
Ball Corporation (BLL) 0.03 162733 +180% 57.87
CBL & Associates Properties (CBL) 0.03 4.92M 1.55
CBOE Holdings (CBOE) 0.03 77654 95.45
Spirit AeroSystems Holdings (SPR) 0.03 82918 +323% 91.52
UDR (UDR) 0.03 178233 +10% 45.46
Fabrinet shs 0.03 171028 NEW 52.36
Te Connectivity Ltd for 0.03 106053 -20% 80.74
Spirit Airlines Inc Com 0.03 146822 NEW 52.85
Pvh Corporation 0.03 76975 -53% 121.95
Popular 0.03 132907 52.13
Servicenow 0.03 38009 +38% 246.44
Realogy Hldgs 0.03 765221 +67859% 11.40
Pbf Energy Inc cl a 0.03 275993 +25% 31.13
Norwegian Cruise Line Hldgs shs 0.03 165268 +248% 54.96
News 0.03 625152 12.44
American Homes 4 Rent-a reit 0.03 315000 22.72
Essent 0.03 180144 -4% 43.45
New Media Inv Grp 0.03 872062 +103% 10.50
Crown Castle Intl 0.03 70581 +267% 127.98
Equinix 0.03 18912 -3% 453.15
Mylan Nv 0.03 262758 +62% 28.34
Virtu Financial Inc Class A 0.03 290000 23.75
Monster Beverage Corp Com stock 0.03 166155 +151% 54.58
Johnson Controls International Plc equity 0.03 194216 +21% 36.94
Arconic Inc Com stock 0.03 372487 +611% 19.10
Sba Communications Corp Com stock 0.03 39117 +2% 199.68
Americold Rlty Tr 0.03 250000 +25% 30.51
Onespan Inc 0.03 420000 -19% 19.22
Bofi Holding Inc 0.03 285000 +9% 28.96
Apartment Invt And Mgmt Co -a 0.03 174555 NEW 50.29
BlackRock (BLK) 0.02 10283 +80% 427.40
Hartford Financial Services (HIG) 0.02 108942 -5% 49.71
Arthur J. Gallagher & Co. (AJG) 0.02 76339 78.09
General Electric Company (GE) 0.02 511290 -59% 9.99
United Parcel Service (UPS) 0.02 47480 +27% 111.69
Public Storage (PSA) 0.02 21257 +20% 217.81
Teradata Corporation (TDC) 0.02 96689 43.63
Zebra Technologies (ZBRA) 0.02 22542 +129% 209.52
Boston Scientific Corporation (BSX) 0.02 166925 +38% 38.38
Harris Corporation (HRS) 0.02 39774 +11% 159.78
SVB Financial (SIVB) 0.02 25443 -33% 222.38
Mid-America Apartment (MAA) 0.02 58478 +281% 109.34
Masco Corporation (MAS) 0.02 141304 +71% 39.31
Eastman Chemical Company (EMN) 0.02 68093 -21% 75.88
Avnet (AVT) 0.02 120547 +3% 43.38
Anadarko Petroleum Corporation (APC) 0.02 92806 -51% 45.47
Berkshire Hathaway (BRK.A) 0.02 17 NEW 301235.29
General Mills (GIS) 0.02 103128 +82% 51.74
Schlumberger (SLB) 0.02 120735 43.57
Williams Companies (WMB) 0.02 184164 +601% 28.72
Henry Schein (HSIC) 0.02 97360 +10% 60.11
Kellogg Company (K) 0.02 117330 -16% 57.39
W.R. Berkley Corporation (WRB) 0.02 49089 +318% 84.72
CoStar (CSGP) 0.02 12709 +2% 466.44
Pioneer Natural Resources (PXD) 0.02 28511 -14% 152.33
Primerica (PRI) 0.02 40000 NEW 122.15
Gra (GGG) 0.02 132642 49.52
ACCO Brands Corporation (ABD) 0.02 743694 +18% 8.56
Celanese Corporation (CE) 0.02 62400 -13% 98.61
Edison International (EIX) 0.02 104707 +8% 61.92
Key (KEY) 0.02 294650 -57% 15.75
Kulicke and Soffa Industries (KLIC) 0.02 225576 +29% 22.11
Marvell Technology Group Ltd 0.02 315392 -61% 19.89
Triple-S Management (GTS) 0.02 198976 -14% 22.81
Alaska Air (ALK) 0.02 110344 +189% 56.13
Medifast (MED) 0.02 44739 127.54
Atmos Energy Corporation (ATO) 0.02 51259 -4% 102.97
Bruker Corporation (BRKR) 0.02 176117 NEW 38.44
Cirrus Logic (CRUS) 0.02 125806 +35% 42.06
Canadian Solar (CSIQ) 0.02 260959 NEW 18.63
InterDigital (IDCC) 0.02 65932 +77% 65.98
Jabil Circuit (JBL) 0.02 158823 26.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 80731 NEW 70.67
Amerisafe (AMSF) 0.02 103665 +2030% 59.40
Flowserve Corporation (FLS) 0.02 106155 +33% 45.13
IDA (IDA) 0.02 56598 +98% 99.54
LHC (LHCG) 0.02 48714 110.85
Aspen Technology (AZPN) 0.02 39877 -29% 104.20
American International (AIG) 0.02 153432 43.05
CoreSite Realty (COR) 0.02 59000 +18% 107.02
Apollo Global Management 'a' 0.02 170000 -57% 28.25
Ubiquiti Networks 0.02 27755 +297% 149.70
Telephone And Data Systems 0.02 203374 30.73
Resolute Fst Prods In 0.02 643694 7.90
National Bank Hldgsk 0.02 151332 -44% 33.26
Wp Carey 0.02 74246 +15% 78.32
Metropcs Communications 0.02 98545 +12% 69.09
Veracyte 0.02 205129 NEW 25.02
Spartannash 0.02 311204 +276% 15.87
Fnf 0.02 154184 -9% 36.55
Boot Barn Hldgs 0.02 161000 29.45
Healthcare Tr Amer Inc cl a 0.02 210000 -16% 28.59
Qorvo 0.02 92761 -6% 71.71
Kraft Heinz 0.02 205353 +1336% 32.66
Chemours 0.02 127152 +36% 37.17
Willis Towers Watson 0.02 27415 +61% 175.67
Innoviva 0.02 315527 +27% 14.02
Liberty Media Corp Delaware Com C Siriusxm 0.02 130097 +10% 38.25
* Washington Prime Group New Com stock 0.02 988740 -4% 5.65
Agnc Invt Corp Com reit 0.02 245883 -17% 18.00
Lamb Weston Hldgs 0.02 57399 +41% 74.91
Technipfmc 0.02 195739 +116% 23.52
Park Hotels & Resorts Inc-wi 0.02 168371 31.08
Jefferies Finl Group Inc 0.02 278002 +33% 18.79
Evergy Inc 0.02 74788 +46% 58.04
Colony Cap Inc New cl a com 0.02 778546 5.32
Focus Finl Partners Inc 0.02 125000 -16% 35.64
Packaging Corporation of America (PKG) 0.01 35495 -16% 99.37
Huntington Bancshares Incorporated (HBAN) 0.01 181490 +4% 12.68
Genworth Financial (GNW) 0.01 478828 +1987% 3.83
Charles Schwab Corporation (SCHW) 0.01 51967 -3% 42.76
Reinsurance Group of America (RGA) 0.01 11250 -7% 141.87
FTI Consulting (FCN) 0.01 47663 76.79
Northern Trust Corporation (NTRS) 0.01 20224 90.39
SEI Investments Company (SEIC) 0.01 56677 52.24
Affiliated Managers (AMG) 0.01 15645 +153% 107.13
FedEx Corporation (FDX) 0.01 10743 -36% 181.42
IAC/InterActive (IACI) 0.01 7592 -4% 210.22
CBS Corporation (CBS) 0.01 46521 -15% 47.53
American Eagle Outfitters (AEO) 0.01 90404 22.18
Autodesk (ADSK) 0.01 14887 +24% 155.77
Brown & Brown (BRO) 0.01 115468 29.51
Cerner Corporation (CERN) 0.01 62193 +273% 57.23
Hologic (HOLX) 0.01 79039 +14% 48.43
Nuance Communications (NUAN) 0.01 119816 +5527% 16.93
Royal Caribbean Cruises Ltd. 0.01 24077 -13% 114.59
Stanley Black & Decker (SWK) 0.01 12761 +2% 136.12
Newell Rubbermaid (NWL) 0.01 259990 +134% 15.34
Laboratory Corp. of America Holdings (LH) 0.01 25580 +2% 152.97
DaVita (DVA) 0.01 60858 -44% 54.32
United Rentals (URI) 0.01 33555 +22% 114.29
Cato Corporation (CATO) 0.01 213152 14.98
Taro Pharmaceutical Industries 0.01 33439 -3% 108.08
Tetra Tech (TTEK) 0.01 29084 +129% 59.59
Interpublic Group of Companies (IPG) 0.01 116526 +9% 21.02
CenturyLink (CTL) 0.01 201059 +21% 11.99
Becton, Dickinson and (BDX) 0.01 10973 249.70
AGCO Corporation (AGCO) 0.01 40489 +91% 69.55
Williams-Sonoma (WSM) 0.01 58023 -9% 56.27
Gartner (IT) 0.01 10053 +49% 151.80
Deere & Company (DE) 0.01 10516 159.76
Weyerhaeuser Company (WY) 0.01 61809 -23% 26.34
Jacobs Engineering (JEC) 0.01 31107 +156% 75.19
Marriott International (MAR) 0.01 26437 -38% 125.13
Tootsie Roll Industries (TR) 0.01 78985 NEW 37.23
Hospitality Properties Trust (HPT) 0.01 140135 +503% 26.31
Toll Brothers (TOL) 0.01 90755 36.21
Vornado Realty Trust (VNO) 0.01 27430 +6% 67.48
New York Community Ban (NYB) 0.01 186029 +2034% 11.57
Toro Company (TTC) 0.01 24828 68.83
Genes (GCO) 0.01 77173 +382% 45.55
Advanced Micro Devices (AMD) 0.01 66620 +122% 25.52
MAXIMUS (MMS) 0.01 40350 +280% 70.98
ON Semiconductor (ONNN) 0.01 164114 +405% 20.56
Louisiana-Pacific Corporation (LPX) 0.01 111172 24.38
Wyndham Worldwide Corporation (WYN) 0.01 93784 -10% 40.49
Advanced Energy Industries (AEIS) 0.01 29380 49.69
Wabash National Corporation (WNC) 0.01 185727 13.55
AeroVironment (AVAV) 0.01 24523 +116% 68.43
ManTech International Corporation (MANT) 0.01 44633 54.02
Align Technology (ALGN) 0.01 6035 -61% 284.34
Acuity Brands (AYI) 0.01 29191 +4% 119.93
Consolidated Communications Holdings (CNSL) 0.01 199946 +357% 10.91
Essex Property Trust (ESS) 0.01 11280 +19% 289.27
FMC Corporation (FMC) 0.01 29757 +345% 76.82
Middleby Corporation (MIDD) 0.01 18044 NEW 130.02
Morningstar (MORN) 0.01 15609 -10% 125.95
Deckers Outdoor Corporation (DECK) 0.01 17415 +70% 147.00
Molina Healthcare (MOH) 0.01 14621 +167% 142.06
Provident Financial Services (PFS) 0.01 87056 NEW 25.89
Urban Outfitters (URBN) 0.01 89161 -80% 29.65
Exponent (EXPO) 0.01 25834 -34% 57.71
Gentex Corporation (GNTX) 0.01 185620 20.68
Kforce (KFRC) 0.01 65755 +63% 35.13
Marcus Corporation (MCS) 0.01 75706 +27% 40.05
Navigant Consulting (NCI) 0.01 184738 -5% 19.47
PS Business Parks (PSB) 0.01 18839 +208% 156.80
Acorda Therapeutics (ACOR) 0.01 159868 +39% 13.30
LTC Properties (LTC) 0.01 76028 45.80
Nanometrics Incorporated (NANO) 0.01 59521 +240% 30.88
First American Financial (FAF) 0.01 46200 -51% 51.49
Rayonier (RYN) 0.01 76864 -91% 31.52
Macerich Company (MAC) 0.01 90540 -8% 43.35
ONEOK (OKE) 0.01 42065 -32% 69.84
Camden Property Trust (CPT) 0.01 15516 +28% 101.57
Quad/Graphics (QUAD) 0.01 206286 -64% 11.90
Echo Global Logistics (ECHO) 0.01 113201 24.78
Main Street Capital Corporation (MAIN) 0.01 64591 37.19
NeoGenomics (NGNM) 0.01 137259 -12% 20.46
Huntington Ingalls Inds. Inc. 0.01 8624 -51% 207.21
USD.001 Central Pacific Financial Co 0.01 64126 +17% 28.82
Dunkin' Brands Group 0.01 38084 +51% 75.12
Xpo Logistics Inc equity 0.01 67126 +480% 53.73
Jazz Pharmaceuticals 0.01 11128 -13% 142.88
Five Below 0.01 15330 +207% 124.40
Epr Properties 0.01 27285 NEW 76.89
Sanmina 0.01 88474 28.84
Diamondback Energy 0.01 30930 +32% 101.52
Icon 0.01 11774 -6% 136.57
Seaworld Entertainment 0.01 62064 +365% 25.76
Mallinckrodt Pub 0.01 111932 -91% 21.74
Tableau Software Inc Cl A 0.01 15590 NEW 127.26
Biotelemetry 0.01 32327 +120% 62.58
Leidos Holdings 0.01 24862 +4% 64.03
Perrigo Company 0.01 37227 -4% 48.16
Hmh Holdings 0.01 370112 NEW 7.27
Brixmor Prty 0.01 203394 -60% 18.37
Nmi Hldgs Inc cl a 0.01 92996 -12% 25.86
Santander Consumer Usa 0.01 154001 -9% 21.14
Arcbest 0.01 121800 +54% 30.80
New Senior Inv Grp 0.01 258224 5.45
Vistaoutdoor 0.01 177520 8.01
Tegna Inc Com stock 0.01 224420 +9% 14.10
Cable One 0.01 2772 NEW 981.24
Avangrid 0.01 40602 50.34
Dentsply Sirona 0.01 62975 +114% 49.61
Fortive 0.01 18511 +115% 83.84
Cardtronics Plc Shs Cl A 0.01 50800 35.59
L3 Technologies 0.01 14055 -25% 206.33
Hilton Worldwide Holdings 0.01 45508 +63% 83.11
Athene Holding Ltd Cl A 0.01 74333 +116% 40.79
Coupa Software 0.01 21276 +174% 91.04
Vistra Energy 0.01 65379 26.03
Xperi 0.01 101710 +289% 23.40
Veon 0.01 764969 NEW 2.09
Global Net Lease 0.01 104370 18.90
Baker Hughes A Ge Company 0.01 78866 +300% 27.74
Janus Henderson Group Plc Ord 0.01 157281 +31% 24.98
Tapestry 0.01 64858 -34% 32.50
Brightsphere Inv 0.01 297341 +43% 13.56
Sensata Technolo 0.01 30794 -10% 45.01
Liberty Interactive Corp 0.01 204513 +7% 15.97
Nvent Electric Plc Voting equities 0.01 67561 26.98
Cushman Wakefield Plc shs 0.01 210000 +10% 17.80
Elanco Animal Health Inc 0.01 108628 NEW 32.07
Site Centers Corp 0.01 219971 13.62
Dell Technologies Inc 0.01 46397 +179% 58.65
Fox Corp 0.01 72184 NEW 36.70
Hasbro (HAS) 0.00 3476 -62% 85.16
Crown Holdings (CCK) 0.00 14337 +45% 54.68
Owens Corning (OC) 0.00 10764 +10% 47.10
Seacor Holdings (CKH) 0.00 8322 42.30
Renaissance Re Holdings Ltd Cmn 0.00 7059 +416% 143.65
Assurant (AIZ) 0.00 978 95.09
Signature Bank (SBNY) 0.00 4935 NEW 127.86
People's United Financial (PBCT) 0.00 6291 -99% 16.37
Equifax (EFX) 0.00 6842 -31% 118.53
Moody's Corporation (MCO) 0.00 3199 180.99
BioMarin Pharmaceutical (BMRN) 0.00 4726 +49% 88.66
Incyte Corporation (INCY) 0.00 3634 85.86
Martin Marietta Materials (MLM) 0.00 603 200.66
ResMed (RMD) 0.00 10901 -79% 103.84
Bunge Limited 0.00 18937 -5% 53.07
Lennar Corporation (LEN) 0.00 6651 49.17
Bank of Hawaii Corporation (BOH) 0.00 8920 78.92
CarMax (KMX) 0.00 6252 +84% 69.90
Continental Resources (CLR) 0.00 13826 -25% 44.70
Copart (CPRT) 0.00 16550 60.54
Digital Realty Trust (DLR) 0.00 3768 118.90
Harsco Corporation (HSC) 0.00 62475 +177% 20.15
J.B. Hunt Transport Services (JBHT) 0.00 8868 -17% 101.04
LKQ Corporation (LKQX) 0.00 6330 28.44
Leggett & Platt (LEG) 0.00 22712 +46% 42.22
Lincoln Electric Holdings (LECO) 0.00 8167 83.75
Mattel (MAT) 0.00 13163 +29815% 12.99
Mercury General Corporation (MCY) 0.00 560 -99% 50.00
Microchip Technology (MCHP) 0.00 9756 -10% 82.92
Noble Energy (NBL) 0.00 32277 -56% 24.72
Rollins (ROL) 0.00 9770 +32% 41.66
Trimble Navigation (TRMB) 0.00 5348 40.39
Brown-Forman Corporation (BF.B) 0.00 10591 -23% 52.88
KBR (KBR) 0.00 33200 NEW 19.10
Nu Skin Enterprises (NUS) 0.00 27784 -75% 47.87
Vulcan Materials Company (VMC) 0.00 7726 +189% 118.43
Autoliv (ALV) 0.00 16428 -17% 73.53
Hanesbrands (HBI) 0.00 26836 17.92
Whirlpool Corporation (WHR) 0.00 5565 +7% 132.79
Regis Corporation (RGS) 0.00 12721 NEW 19.65
Universal Corporation (UVV) 0.00 12203 57.61
AmerisourceBergen (ABC) 0.00 10240 +238% 79.39
Vishay Intertechnology (VSH) 0.00 814 19.66
Mohawk Industries (MHK) 0.00 1221 126.13
National-Oilwell Var (NOV) 0.00 38373 -60% 26.63
AVX Corporation (AVX) 0.00 15958 17.30
JetBlue Airways Corporation (JBLU) 0.00 413 16.95
La-Z-Boy Incorporated (LZB) 0.00 2369 32.93
MDU Resources (MDU) 0.00 4391 25.73
Campbell Soup Company (CPB) 0.00 15974 +26% 38.12
Mercury Computer Systems (MRCY) 0.00 4614 NEW 64.15
NiSource (NI) 0.00 40193 -6% 28.66
Callaway Golf Company (ELY) 0.00 24000 -89% 15.92
MSC Industrial Direct (MSM) 0.00 7149 82.67
Arrow Electronics (ARW) 0.00 15902 -8% 76.97
STAAR Surgical Company (STAA) 0.00 32502 +371% 34.21
DISH Network (DISH) 0.00 28540 +42% 31.71
Fluor Corporation (FLR) 0.00 7480 36.90
NCR Corporation (NCR) 0.00 29315 27.29
Dillard's (DDS) 0.00 5317 71.85
Markel Corporation (MKL) 0.00 381 997.38
Sturm, Ruger & Company (RGR) 0.00 11924 53.00
Deluxe Corporation (DLX) 0.00 14254 -36% 43.71
Dollar Tree (DLTR) 0.00 6299 +9% 105.25
D.R. Horton (DHI) 0.00 25399 -6% 41.38
Discovery Communications (DISCK) 0.00 36127 +48% 25.44
FLIR Systems (FLIR) 0.00 11079 -9% 47.66
Discovery Communications (DISCA) 0.00 13345 -16% 27.05
TrueBlue (TBI) 0.00 29333 23.66
East West Ban (EWBC) 0.00 8700 -58% 48.05
American National Insurance Company (ANAT) 0.00 8648 120.95
Lennar Corporation (LEN.B) 0.00 48 41.67
Constellation Brands (STZ) 0.00 5096 -86% 175.63
Nelnet (NNI) 0.00 19820 55.10
Trex Company (TREX) 0.00 395 60.76
Wynn Resorts (WYNN) 0.00 400 NEW 120.00
Landstar System (LSTR) 0.00 3913 -78% 109.12
Lexington Realty Trust (LXP) 0.00 25583 NEW 9.07
W.R. Grace & Co. (GRA) 0.00 934 -94% 77.09
Radian (RDN) 0.00 14469 20.73
McGrath Rent (MGRC) 0.00 20417 -68% 56.57
Brinker International (EAT) 0.00 30252 44.39
Under Armour (UA) 0.00 14860 +50% 21.13
DineEquity (DIN) 0.00 832 91.35
Graphic Packaging Holding Company (GPK) 0.00 49102 NEW 12.63
National HealthCare Corporation (NHC) 0.00 8274 NEW 75.90
AMER (UHAL) 0.00 334 NEW 371.26
Ares Capital Corporation (ARCC) 0.00 77456 17.13
Flextronics International Ltd Com Stk 0.00 58500 +4% 10.00
Haverty Furniture Companies (HVT) 0.00 21852 NEW 21.87
Huntsman Corporation (HUN) 0.00 30986 -20% 22.53
Korn/Ferry International (KFY) 0.00 19335 -80% 44.79
Macquarie Infrastructure Company (MIC) 0.00 3624 41.11
Synaptics, Incorporated (SYNA) 0.00 4638 39.67
World Wrestling Entertainment (WWE) 0.00 5712 -37% 86.66
Asbury Automotive (ABG) 0.00 3721 69.34
Commerce Bancshares (CBSH) 0.00 13642 -90% 58.13
Cognex Corporation (CGNX) 0.00 9300 -16% 50.86
Comtech Telecomm (CMTL) 0.00 49361 23.24
Cinemark Holdings (CNK) 0.00 15631 +74% 39.98
Concho Resources (CXO) 0.00 9131 +116% 110.94
Diodes Incorporated (DIOD) 0.00 10740 -30% 34.73
Emergent BioSolutions (EBS) 0.00 8562 50.57
Guess? (GES) 0.00 21153 19.62
Heidrick & Struggles International (HSII) 0.00 7060 38.39
IPG Photonics Corporation (IPGP) 0.00 3094 -8% 151.91
Vail Resorts (MTN) 0.00 2140 -56% 217.29
Raymond James Financial (RJF) 0.00 3534 80.65
Teledyne Technologies Incorporated (TDY) 0.00 5384 NEW 237.00
Teleflex Incorporated (TFX) 0.00 733 301.50
TTM Technologies (TTMI) 0.00 40246 11.75
Monotype Imaging Holdings (TYPE) 0.00 11492 19.93
Cimarex Energy Co 0.00 8919 +5% 69.85
BorgWarner (BWA) 0.00 30548 -41% 38.43
Greenhill & Co (GHL) 0.00 1876 21.32
Cheniere Energy (LNG) 0.00 5392 68.25
MGM Resorts International. (MGM) 0.00 13215 +39% 25.65
Shenandoah Telecommunications Company (SHEN) 0.00 2761 -50% 44.19
Wabtec Corporation (WAB) 0.00 5606 -93% 74.03
A. O. Smith Corporation (AOS) 0.00 7860 53.18
CONMED Corporation (CNMD) 0.00 4422 83.45
Ennis (EBF) 0.00 44300 NEW 20.77
ICF International (ICFI) 0.00 2110 -69% 76.30
Otter Tail Corporation (OTTR) 0.00 8396 49.79
SYNNEX Corporation (SNX) 0.00 4977 -93% 95.44
TreeHouse Foods (THS) 0.00 6917 64.62
BJ's Restaurants (BJRI) 0.00 518 -99% 46.33
Flowers Foods (FLO) 0.00 45208 NEW 21.32
Providence Service Corporation (PRSC) 0.00 3462 -51% 66.72
U.S. Physical Therapy (USPH) 0.00 4458 +1211% 104.98
iRobot Corporation (IRBT) 0.00 7795 NEW 117.64
Mercer International (MERC) 0.00 1626 13.53
Prospect Capital Corporation (PSEC) 0.00 80048 6.52
Enterprise Financial Services (EFSC) 0.00 2500 40.80
EQT Corporation (EQT) 0.00 1141 -90% 21.03
K12 (LRN) 0.00 25874 NEW 34.13
US Ecology (ECOL) 0.00 11132 -23% 55.96
First Defiance Financial (FDEF) 0.00 107 -97% 28.04
Regency Centers Corporation (REG) 0.00 16221 +3% 67.51
KAR Auction Services (KAR) 0.00 11470 +29% 51.35
Express (EXPR) 0.00 28941 4.28
Generac Holdings (GNRC) 0.00 9284 NEW 51.27
Tesla Motors (TSLA) 0.00 4302 280.10
Six Flags Entertainment (SIX) 0.00 15949 -46% 49.34
First Republic Bank/san F 0.00 2905 100.52
Sun Communities (SUI) 0.00 1593 118.64
Targa Res Corp 0.00 3875 41.55
Glu Mobile (GLUU) 0.00 44177 NEW 10.93
shares First Bancorp P R 0.00 64826 +125% 11.46
Yandex Nv-a 0.00 4477 34.40
Air Lease Corp Com 0.00 6948 -22% 34.40
Alkermes Plc 0.00 4792 36.73
Suncoke Energy 0.00 20578 NEW 8.50
Xylem 0.00 10004 -53% 78.97
Ingredion Incorporated 0.00 11704 +27% 94.58
Lpl Financial Holdings 0.00 139 71.94
Qualys 0.00 3887 82.84
Northfield Bancorp Inc/nj 0.00 26694 -33% 13.90
Ptc 0.00 5046 -9% 92.15
L Brands 0.00 13727 -95% 27.61
Ofg Ban 0.00 6800 19.85
Fossil 0.00 94300 NEW 13.71
Sprint 0.00 118980 +27% 5.66
Science App Int'l 0.00 5398 NEW 76.88
Fox Factory Hldg 0.00 15996 NEW 69.89
Nv5 Holding 0.00 6544 59.44
Pattern Energy 0.00 27486 22.01
American Airls 0.00 13066 +46% 31.84
Twitter 0.00 28539 -93% 32.90
Antero Res 0.00 43427 +8% 8.84
Commscope Hldg 0.00 16397 +58% 21.77
Amc Entmt Hldgs Inc Cl A 0.00 22415 NEW 14.86
Aramark Hldgs 0.00 20039 +47% 29.54
Continental Bldg Prods 0.00 51295 -93% 24.80
Malibu Boats 0.00 24888 NEW 39.58
Ladder Capital Corp Class A 0.00 28233 -17% 17.04
Eagle Pharmaceuticals 0.00 2250 50.67
Parsley Energy Inc-class A 0.00 19859 +12% 19.29
Five9 0.00 13670 NEW 52.82
Cdk Global Inc equities 0.00 9241 -10% 58.76
New Residential Investment 0.00 19328 16.92
Bio-techne Corporation 0.00 108 203.70
Liberty Broadband Cl C 0.00 2310 91.77
Lamar Advertising Co-a 0.00 15225 NEW 79.28
Store Capital Corp reit 0.00 34165 NEW 33.51
Iron Mountain 0.00 18504 +281% 35.45
Godaddy Inc cl a 0.00 102 -99% 78.43
Nomad Foods 0.00 55570 20.44
Ollies Bargain Outlt Hldgs I 0.00 3944 -55% 85.45
Tailored Brands 0.00 33018 7.84
Liberty Media Corp Series C Li 0.00 4484 -99% 35.24
Under Armour Inc Cl C 0.00 38829 -22% 18.85
Liberty Media Corp Delaware Com A Siriusxm 0.00 7234 +32% 38.01
Waste Connections Inc Com stock 0.00 5597 -47% 88.44
* Atn Intl Inc Com stock 0.00 5178 NEW 56.39
Integer Hldgs 0.00 530 NEW 75.47
Atkore Intl 0.00 32751 NEW 21.50
Ashland 0.00 5370 +687% 78.03
Lsc Communications 0.00 12210 -43% 6.55
Propetro Hldg 0.00 5469 NEW 22.49
Invitation Homes 0.00 4964 24.17
Altice Usa Inc cl a 0.00 20011 NEW 21.49
Okta Inc cl a 0.00 16304 NEW 82.68
Adt Inc 0.00 26185 NEW 6.38
Spirit Mta Reit 0.00 11390 6.50
Graftech International Ltd 0.00 32420 +12% 12.80
Keurig Dr Pepper Inc Com stock 0.00 14482 -14% 27.97
Retail Value Inc reit 0.00 20716 +2% 31.18
Brookfield Property Reit Inc cl a 0.00 6400 NEW 20.47
Fox Corporation 0.00 33468 NEW 35.86

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