Standard Life Aberdeen

Latest statistics and disclosures from Standard Life Aberdeen's latest quarterly 13F-HR filing:

Companies in the Standard Life Aberdeen portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.82 12.83M +2% 133.96
Banco Bradesco SA (BBD) 2.45 112.38M +6% 9.82
Amazon (AMZN) 2.10 500368 1893.63
Apple (AAPL) 2.09 4.76M -3% 197.92
Fomento Economico Mexicano SAB (FMX) 1.65 7.67M -10% 96.71
Johnson & Johnson (JNJ) 1.59 5.15M -4% 139.28
Alphabet Inc Class A cs 1.58 656404 -3% 1082.81
MasterCard Incorporated (MA) 1.34 2.27M +2% 264.53
Vale (VALE) 1.33 44.74M -13% 13.44
Chevron Corporation (CVX) 1.30 4.65M -9% 125.81
UnitedHealth (UNH) 1.26 2.32M -3% 244.01
Autohome Inc- 1.22 6.44M -3% 85.62
Huazhu Group Ltd Sponsored Adr 1.22 15.19M +8% 36.28
Visa (V) 1.19 3.10M +3% 173.46
Verizon Communications (VZ) 1.15 9.08M -3% 57.13
Bank of America Corporation (BAC) 1.06 16.44M -6% 29.00
Alibaba Group Holding Ltd Spon 1.05 2.80M 169.45
Alphabet Inc Class C cs 1.00 415414 -8% 1080.91
Comcast Corporation (CMCSA) 0.92 9.81M -2% 42.29
Facebook Inc cl a 0.91 2.12M -5% 193.02
American Tower Reit 0.88 1.94M -23% 204.45
Yum China Holdings 0.86 8.40M -57% 46.20
Baxter International (BAX) 0.84 4.61M 81.90
Nextera Energy Inc C om 0.83 1.83M +2% 204.87
Schlumberger (SLB) 0.80 9.12M +27% 39.74
Booking Holdings 0.79 189373 -5% 1874.68
Cisco Systems (CSCO) 0.77 6.30M -6% 54.73
Boston Scientific Corporation (BSX) 0.77 8.02M +3% 42.98
CME (CME) 0.76 1.77M +47% 194.11
TJX Companies (TJX) 0.76 6.49M -5% 52.88
Citigroup Inc 0.72 4.63M +4% 70.03
Intercontinentalexchange 0.71 3.74M -6% 85.93
Exxon Mobil Corporation (XOM) 0.69 4.07M -20% 76.63
Wells Fargo & Company (WFC) 0.69 6.61M -6% 47.32
EOG Resources (EOG) 0.68 3.26M -5% 93.19
First Republic Bank/san F 0.68 3.13M -14% 97.65
AT&T; (T) 0.66 8.81M 33.51
Netflix (NFLX) 0.65 794150 +46% 367.66
Banco Santander-Chile (SAN) 0.64 9.59M -8% 29.93
CMS Energy Corporation (CMS) 0.62 4.86M -6% 57.91
Tenaris S.A. (TS) 0.62 10.55M -10% 26.31
Estee Lauder Companies (EL) 0.62 1.51M -6% 183.12
Broadcom Ltd 0.62 973817 -14% 287.86
McDonald's Corporation (MCD) 0.61 1.32M -6% 207.66
Pepsi (PEP) 0.59 2.04M -9% 131.10
Mondelez Int 0.59 4.92M 53.90
Equinix 0.59 524903 -12% 504.32
Charles Schwab Corporation (SCHW) 0.58 6.55M +26% 40.21
Eli Lilly & Co. (LLY) 0.57 2.31M +11% 110.79
Philip Morris International (PM) 0.57 3.25M +11% 78.53
Home Depot (HD) 0.56 1.21M -7% 208.09
58 Com Inc spon adr rep a 0.56 4.04M -7% 62.18
JPMorgan Chase & Co. (JPM) 0.55 2.23M -3% 111.11
Constellation Brands (STZ) 0.53 1.22M +40% 197.07
Adobe Systems Incorporated (ADBE) 0.52 789837 +137% 294.65
Restaurant Brands Intl Inc Com equity / large cap 0.51 3.29M +13% 69.54
Boeing Company (BA) 0.50 619527 -23% 364.11
Merck & Co (MRK) 0.50 2.68M -11% 83.84
Bristol Myers Squibb (BMY) 0.49 4.89M +23% 45.35
Raytheon Company (RTN) 0.49 1.26M -24% 173.93
Medtronic 0.49 2.28M 97.40
Pfizer (PFE) 0.47 4.85M -14% 43.34
Procter & Gamble Company (PG) 0.46 1.89M +2% 109.69
Intel Corporation (INTC) 0.45 4.26M -2% 47.88
Deere & Company (DE) 0.45 1.22M 165.76
Marvell Technology Group Ltd 0.45 8.56M -21% 23.87
Burlington Stores 0.45 1.19M +4% 170.14
Berkshire Hathaway (BRK.B) 0.42 883155 -2% 213.00
Linde Plc 0.40 886896 -23% 200.81
Coca-Cola Company (KO) 0.38 3.39M -7% 50.92
Accenture 0.37 911715 +3% 184.77
Wal-Mart Stores (WMT) 0.36 1.48M 110.49
ConocoPhillips (COP) 0.34 2.48M +100% 61.03
Celanese Corporation (CE) 0.32 1.35M -21% 107.81
Allegion Plc equity 0.32 1.32M -2% 110.55
Taiwan Semiconductor Mfg (TSM) 0.31 3.57M -7% 39.17
Kansas City Southern (KSU) 0.31 1.14M +157% 121.82
Pra Health Sciences 0.31 1.41M +81% 99.32
Walt Disney Company (DIS) 0.30 970608 -14% 139.68
Union Pacific Corporation (UNP) 0.29 769746 169.13
Hanesbrands (HBI) 0.27 6.97M +94% 17.22
Dollar Tree (DLTR) 0.27 1.12M +12% 107.39
Service Corporation International (SCI) 0.27 2.56M +3% 46.78
51job (JOBS) 0.27 1.63M +18% 75.52
Oracle Corporation (ORCL) 0.26 2.08M -3% 56.97
HDFC Bank (HDB) 0.25 873850 -15% 130.04
Nice Systems (NICE) 0.25 833578 +238% 137.02
Honeywell International (HON) 0.24 628287 +65% 174.62
Amgen (AMGN) 0.23 554177 -2% 184.29
International Business Machines (IBM) 0.23 753164 +5% 137.93
Starbucks Corporation (SBUX) 0.23 1.24M 83.83
Costco Wholesale Corporation (COST) 0.22 369045 -11% 264.26
Texas Instruments Incorporated (TXN) 0.22 855718 -11% 114.76
Prologis Inc. 0.21 1.18M -3% 80.10
CSX Corporation (CSX) 0.20 1.14M -51% 77.37
Autodesk (ADSK) 0.20 550822 +519% 162.90
Harris Corporation (HRS) 0.20 466885 +695% 189.25
Gilead Sciences (GILD) 0.20 1.34M 67.74
Paylocity Holding Corporation 0.20 966642 -23% 93.82
Cognizant Technology Solutions (CTSH) 0.19 1.35M -25% 63.39
NVIDIA Corporation (NVDA) 0.19 520757 -39% 164.02
Electronic Arts (ERTS) 0.19 858643 -4% 101.28
Anadarko Petroleum Corporation (APC) 0.19 1.19M -13% 70.84
Exelon Corporation (EXC) 0.19 1.80M -5% 47.94
Marathon Oil Corporation (MRO) 0.19 5.99M 14.21
S&p Global 0.19 366820 -10% 230.00
Occidental Petroleum Corporation (OXY) 0.18 1.60M -63% 50.28
salesforce (CRM) 0.18 521205 +17% 151.73
Intuit (INTU) 0.18 316896 -4% 261.33
CHECK POINT SOFTWARE Technolog Com Stk 0.18 698042 -47% 115.64
Sherwin-Williams Company (SHW) 0.17 163050 +347% 458.32
Activision Blizzard (ATVI) 0.17 1.60M +16% 47.20
Anthem 0.17 271235 -4% 282.21
Alarm Com Hldgs 0.17 1.41M 53.53
M&T; Bank Corporation (MTB) 0.16 414799 -63% 170.07
Abbott Laboratories (ABT) 0.16 863391 +4% 84.15
Lowe's Companies (LOW) 0.16 727663 -2% 100.92
Abbvie 0.16 960967 +7% 72.74
First Data 0.16 2.72M -3% 27.07
Dominion Resources (D) 0.15 856005 77.32
Ritchie Bros. Auctioneers Inco 0.15 2.07M -6% 33.22
Lockheed Martin Corporation (LMT) 0.15 184249 363.54
Credicorp Ltd Com 0.15 302282 228.88
Simon Property (SPG) 0.15 428981 159.78
Sun Communities (SUI) 0.15 524677 +101% 128.25
Paypal Holdings 0.15 585543 +16% 114.46
Welltower Inc Com reit 0.15 849881 81.54
Sociedad Quimica y Minera (SQM) 0.14 1.97M +2% 31.11
Progressive Corporation (PGR) 0.14 791668 79.96
American Express Company (AXP) 0.14 517657 123.48
Fiserv (FISV) 0.14 668534 +286% 91.16
Meredith Corporation (MDP) 0.14 1.14M -7% 55.06
Ctrip.com International (CTRP) 0.14 1.76M 36.93
Neenah Paper (NP) 0.14 909802 67.55
Manhattan Associates (MANH) 0.14 889463 69.36
FleetCor Technologies (FLT) 0.14 226207 280.85
Kemper Corp Del 0.14 713793 86.70
Expedia 0.14 473566 133.02
Servicemaster Global 0.14 1.25M 52.13
Bj's Wholesale Club Holdings 0.14 2.33M +20% 26.40
Norfolk Southern (NSC) 0.13 303348 +31% 199.36
General Electric Company (GE) 0.13 5.73M 10.50
T. Rowe Price (TROW) 0.13 539133 -7% 109.70
AFLAC Incorporated (AFL) 0.13 1.08M -27% 54.81
Thermo Fisher Scientific (TMO) 0.13 200308 293.67
Altria (MO) 0.13 1.27M -10% 47.37
Target Corporation (TGT) 0.13 650166 86.60
QUALCOMM (QCOM) 0.13 751000 +15% 76.07
Danaher Corporation (DHR) 0.13 415078 -2% 142.92
AvalonBay Communities (AVB) 0.13 278831 -2% 203.19
Globus Med Inc cl a 0.13 1.42M +19% 42.33
Grubhub 0.13 735579 -2% 78.17
Pegasystems (PEGA) 0.12 779078 -12% 71.21
American International (AIG) 0.12 1.02M -62% 53.28
Nxp Semiconductors N V 0.12 556959 +9% 97.61
Walgreen Boots Alliance 0.12 987475 54.67
Lear Corporation (LEA) 0.11 371802 -4% 139.25
3M Company (MMM) 0.11 274396 -5% 173.34
Colgate-Palmolive Company (CL) 0.11 688699 +34% 71.75
United Technologies Corporation (UTX) 0.11 391952 -2% 130.00
Biogen Idec (BIIB) 0.11 218507 +3% 233.89
Ford Motor Company (F) 0.11 4.74M -10% 10.23
Insight Enterprises (NSIT) 0.11 843487 58.22
ABIOMED (ABMD) 0.11 196262 +22% 260.49
Copa Holdings Sa-class A 0.11 500194 -2% 97.57
HMS Holdings (HMSY) 0.11 1.56M -13% 32.45
Casella Waste Systems (CWST) 0.11 1.27M -12% 39.63
Quaker Chemical Corporation (KWR) 0.11 250598 -2% 202.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.11 1.05M -17% 48.77
Aspen Technology (AZPN) 0.11 385645 -34% 124.32
Fox Factory Hldg 0.11 577667 -16% 82.54
Synchrony Financial 0.11 1.43M +43% 34.67
Globant S A 0.11 482458 -30% 101.05
Hp 0.11 2.43M -12% 20.79
Chubb 0.11 322472 -10% 147.29
Ihs Markit Ltd Shs stock 0.11 745698 +24% 63.73
Caterpillar (CAT) 0.10 326806 +15% 136.33
Public Storage (PSA) 0.10 186260 +6% 238.17
Molson Coors Brewing Company (TAP) 0.10 821282 +6% 55.78
CVS Caremark Corporation (CVS) 0.10 860411 -18% 54.50
NIKE (NKE) 0.10 538224 -2% 83.95
Baidu (BIDU) 0.10 390666 -9% 117.37
Gibraltar Industries (ROCK) 0.10 1.10M -7% 40.36
MarketAxess Holdings (MKTX) 0.10 139705 +5% 321.42
Duke Realty Corporation (DRE) 0.10 1.40M 31.61
RBC Bearings Incorporated (ROLL) 0.10 268432 -3% 166.81
Echo Global Logistics (ECHO) 0.10 2.21M +12% 20.87
Pvh Corporation 0.10 474301 +23% 94.09
Eaton 0.10 545837 -2% 83.35
Lci Industries 0.10 484069 -8% 90.00
Huntington Bancshares Incorporated (HBAN) 0.09 2.96M -4% 13.82
U.S. Ban (USB) 0.09 788131 -4% 52.40
PNC Financial Services (PNC) 0.09 290159 -25% 137.28
Ecolab (ECL) 0.09 211186 -5% 197.43
United Parcel Service (UPS) 0.09 385441 103.27
Cerner Corporation (CERN) 0.09 570118 -25% 73.31
Digital Realty Trust (DLR) 0.09 356267 117.79
Valero Energy Corporation (VLO) 0.09 451727 -32% 85.63
McKesson Corporation (MCK) 0.09 293817 134.41
Allstate Corporation (ALL) 0.09 383124 101.69
BB&T; Corporation (BBT) 0.09 798494 -2% 49.13
Prudential Financial (PRU) 0.09 380531 101.01
Ventas (VTR) 0.09 625366 -10% 68.35
Micron Technology (MU) 0.09 1.03M -3% 38.59
Boston Private Financial Holdings (BPFH) 0.09 3.36M -2% 12.07
Lam Research Corporation (LRCX) 0.09 226068 -30% 187.84
G-III Apparel (GIII) 0.09 1.44M +23% 29.42
Wintrust Financial Corporation (WTFC) 0.09 523396 -12% 73.16
Celgene Corporation (CELG) 0.09 420728 +27% 92.44
Wabtec Corporation (WAB) 0.09 551748 71.76
Alexandria Real Estate Equities (ARE) 0.09 300924 141.09
Insulet Corporation (PODD) 0.09 333630 +16% 119.41
Kinder Morgan Inc. 0.09 1.97M 20.88
Phillips 66 0.09 455596 -33% 93.54
Cdw 0.09 366961 -16% 111.00
Five9 0.09 747647 +5% 51.29
Welbilt 0.09 2.38M 16.70
Dupont De Nemours Inc Com 0.09 528044 NEW 75.07
Goldman Sachs (GS) 0.08 180695 -3% 204.60
FedEx Corporation (FDX) 0.08 208768 +7% 164.24
Cummins (CMI) 0.08 208412 +36% 171.33
Host Hotels & Resorts (HST) 0.08 1.86M 18.22
Sensient Technologies Corporation (SXT) 0.08 497897 -20% 73.48
Regions Financial Corporation (RF) 0.08 2.40M 14.94
Las Vegas Sands (LVS) 0.08 572667 +589% 59.08
Tyson Foods (TSN) 0.08 419762 -12% 80.74
Kroger (KR) 0.08 1.66M -2% 21.71
Marsh & McLennan Companies (MMC) 0.08 373069 -4% 99.74
Southern Company (SO) 0.08 656755 -2% 55.28
AutoZone (AZO) 0.08 33614 -9% 1099.28
Kaiser Aluminum (KALU) 0.08 385800 -8% 97.64
Delta Air Lines (DAL) 0.08 595087 -9% 56.79
MAXIMUS (MMS) 0.08 510267 72.54
AMN Healthcare Services (AHS) 0.08 685221 -22% 54.25
Saia (SAIA) 0.08 552021 +9% 64.71
BBVA Banco Frances S.A. (BFR) 0.08 3.24M -16% 11.33
Emergent BioSolutions (EBS) 0.08 710251 +31% 48.31
Essex Property Trust (ESS) 0.08 130324 +3% 291.88
J&J; Snack Foods (JJSF) 0.08 217599 -4% 161.03
CenterState Banks (CSFL) 0.08 1.64M +2% 23.03
Equity Lifestyle Properties (ELS) 0.08 291628 +5% 121.34
Glacier Ban (GBCI) 0.08 933481 -13% 40.55
Realty Income (O) 0.08 535179 -3% 68.97
WD-40 Company (WDFC) 0.08 213735 +54% 159.07
U.S. Physical Therapy (USPH) 0.08 287852 -12% 122.57
ExlService Holdings (EXLS) 0.08 558936 -18% 66.14
Dollar General (DG) 0.08 258302 -3% 135.20
Industries N shs - a - 0.08 421345 -36% 86.17
Marathon Petroleum Corp 0.08 633758 -22% 55.88
Mgp Ingredients Inc Common Sto 0.08 518718 NEW 66.31
Duke Energy 0.08 427766 -6% 88.24
Ambev Sa- 0.08 7.41M -12% 4.67
Marcus & Millichap 0.08 1.18M +16% 30.88
Axon Enterprise 0.08 536881 NEW 64.11
Worldpay Ord 0.08 280350 -77% 122.54
Starwood Property Trust (STWD) 0.07 1.36M +3% 22.73
Fidelity National Information Services (FIS) 0.07 238793 -2% 122.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 181564 -37% 183.38
SYSCO Corporation (SYY) 0.07 438805 -7% 70.73
Automatic Data Processing (ADP) 0.07 187771 -2% 165.37
Morgan Stanley (MS) 0.07 704542 -18% 43.81
International Paper Company (IP) 0.07 677175 +37% 43.35
Helen Of Troy Ltd. 0.07 255266 -8% 130.64
Hess (HES) 0.07 473333 63.57
Parker-Hannifin Corporation (PH) 0.07 180563 +25% 170.04
Agilent Technologies Inc C ommon 0.07 447991 74.67
Pool Corporation (POOL) 0.07 173719 +44% 191.05
Fifth Third Ban (FITB) 0.07 1.12M -8% 27.90
Applied Materials (AMAT) 0.07 706289 -9% 44.91
NetEase (NTES) 0.07 115487 -4% 255.81
Cabot Microelectronics Corporation (CCMP) 0.07 281928 -6% 110.08
WSFS Financial Corporation (WSFS) 0.07 811792 -15% 41.30
General Motors Company (GM) 0.07 844665 -2% 38.54
Heska Corporation (HSKAD) 0.07 383442 +21% 85.17
Te Connectivity Ltd for 0.07 324318 -8% 95.77
Cbre Group Inc Cl A 0.07 619127 -4% 51.30
Telefonica Brasil Sa adr 0.07 2.55M 13.02
Aon 0.07 158759 192.98
Chegg 0.07 762142 38.59
Charter Communications Inc New Cl A cl a 0.07 81050 395.18
Dow Inc 0.07 620569 NEW 49.31
BlackRock (BLK) 0.06 56995 -2% 469.34
Suntrust Banks Inc $1.00 Par Cmn 0.06 395411 62.85
ResMed (RMD) 0.06 229228 +6% 122.02
FirstEnergy (FE) 0.06 631804 -26% 42.81
Cardinal Health (CAH) 0.06 604279 +89% 47.08
Kimberly-Clark Corporation (KMB) 0.06 188309 -2% 133.32
NetApp (NTAP) 0.06 429829 -2% 61.69
Northrop Grumman Corporation (NOC) 0.06 85647 -2% 323.12
Travelers Companies (TRV) 0.06 189031 -6% 149.54
Best Buy (BBY) 0.06 416950 -17% 69.73
Equity Residential (EQR) 0.06 369769 +13% 75.91
Becton, Dickinson and (BDX) 0.06 114809 -2% 252.02
Mercury Computer Systems (MRCY) 0.06 366258 +47% 70.35
Yum! Brands (YUM) 0.06 257214 -2% 110.67
Air Products & Chemicals (APD) 0.06 116757 +5% 226.37
Berkshire Hathaway (BRK.A) 0.06 78 -4% 318250.00
Capital One Financial (COF) 0.06 281572 -2% 90.76
eBay (EBAY) 0.06 699398 +42% 39.49
Stryker Corporation (SYK) 0.06 141419 205.58
FLIR Systems (FLIR) 0.06 535658 +42% 54.12
Verisk Analytics (VRSK) 0.06 180429 -10% 146.44
Illumina (ILMN) 0.06 68223 +14% 368.26
CenterPoint Energy (CNP) 0.06 986457 -19% 28.63
Dorman Products (DORM) 0.06 300142 +18% 87.16
DTE Energy Company (DTE) 0.06 201113 -2% 127.88
Southwest Airlines (LUV) 0.06 536257 -14% 50.80
MetLife (MET) 0.06 530742 -2% 49.67
Amerisafe (AMSF) 0.06 433141 -2% 63.77
Cal-Maine Foods (CALM) 0.06 598893 -41% 41.73
Extra Space Storage (EXR) 0.06 233914 106.09
UDR (UDR) 0.06 565413 44.89
Physicians Realty Trust 0.06 1.62M -25% 17.44
Crown Castle Intl 0.06 199689 -2% 130.38
Kornit Digital Ltd shs 0.06 834478 +1534% 31.64
Baozun 0.06 572300 +5% 49.86
Dxc Technology 0.06 486283 +2% 55.14
Invitation Homes 0.06 969563 +68% 26.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 481605 53.48
Evo Pmts Inc cl a com 0.06 803178 NEW 31.53
Cigna Corp New 0.06 179698 -25% 157.60
Discover Financial Services (DFS) 0.05 290790 +8% 77.60
Expeditors International of Washington (EXPD) 0.05 267849 +11% 75.86
Waste Management (WM) 0.05 209934 -3% 115.39
AES Corporation (AES) 0.05 1.24M 16.75
Nucor Corporation (NUE) 0.05 408336 55.10
Avery Dennison Corporation (AVY) 0.05 179798 -2% 116.00
Ross Stores (ROST) 0.05 228977 -39% 99.13
Tiffany & Co. (TIF) 0.05 232266 -9% 93.63
Intuitive Surgical (ISRG) 0.05 45201 -14% 524.51
American Electric Power Company (AEP) 0.05 263148 -2% 88.03
Illinois Tool Works (ITW) 0.05 143790 -2% 150.70
General Dynamics Corporation (GD) 0.05 129692 -77% 181.90
Varian Medical Systems (VAR) 0.05 150196 136.13
Juniper Networks (JNPR) 0.05 822269 26.62
Humana (HUM) 0.05 91782 -4% 265.36
Jones Lang LaSalle Incorporated (JLL) 0.05 159272 -2% 140.71
Rogers Corporation (ROG) 0.05 128015 -28% 172.58
Textron (TXT) 0.05 463428 +67% 53.06
Cu (CFI) 0.05 1.30M -9% 19.00
CBOE Holdings (CBOE) 0.05 224587 103.63
Pinnacle West Capital Corporation (PNW) 0.05 240974 +41% 94.05
Regency Centers Corporation (REG) 0.05 324251 +2% 66.74
First Interstate Bancsystem (FIBK) 0.05 616831 +22% 39.63
Univest Corp. of PA (UVSP) 0.05 795889 -33% 26.26
HCA HOLDINGS Inc 0.05 171245 +16% 135.24
Zoetis Inc Cl A 0.05 198202 -2% 113.50
Grana Y Montero S A A 0.05 7.86M +4% 3.15
Gaming & Leisure Pptys 0.05 633812 +123% 39.01
Citizens Financial 0.05 658317 35.38
Kraft Heinz 0.05 727130 +8% 31.03
Coca Cola European Partners shs 0.05 369890 +18% 56.50
Fortive 0.05 276809 +102% 81.55
Loews Corporation (L) 0.04 298037 -2% 54.67
Infosys Technologies (INFY) 0.04 1.87M -24% 10.70
NRG Energy (NRG) 0.04 471131 +2% 35.12
Broadridge Financial Solutions (BR) 0.04 136733 +2% 127.69
Bank of New York Mellon Corporation (BK) 0.04 435233 -4% 44.15
Consolidated Edison (ED) 0.04 228960 -7% 87.68
Lennar Corporation (LEN) 0.04 404813 48.44
Citrix Systems (CTXS) 0.04 172885 98.11
Core Laboratories N.V. (CLB) 0.04 352986 +2559% 52.28
Genuine Parts Company (GPC) 0.04 158392 103.57
Newmont Mining Corporation (NEM) 0.04 441592 +54% 38.47
Paychex (PAYX) 0.04 199979 -3% 82.30
Comerica Incorporated (CMA) 0.04 226987 +102% 72.65
ACI Worldwide (ACIW) 0.04 589710 NEW 34.33
Darden Restaurants (DRI) 0.04 155664 +57% 121.74
Emerson Electric (EMR) 0.04 298888 -2% 66.73
Whirlpool Corporation (WHR) 0.04 133480 142.33
Analog Devices (ADI) 0.04 161123 -2% 112.88
AmerisourceBergen (ABC) 0.04 230866 85.30
Red Hat (RHT) 0.04 97195 +35% 187.77
General Mills (GIS) 0.04 364886 52.56
Symantec Corporation (SYMC) 0.04 839271 -12% 21.76
Williams Companies (WMB) 0.04 689554 -2% 28.04
Marriott International (MAR) 0.04 122887 -3% 140.29
Discovery Communications (DISCA) 0.04 644541 +38% 30.70
PPL Corporation (PPL) 0.04 520360 +24% 31.01
Public Service Enterprise (PEG) 0.04 299189 +14% 58.81
Sempra Energy (SRE) 0.04 143320 137.44
Highwoods Properties (HIW) 0.04 420020 41.32
Robert Half International (RHI) 0.04 281201 57.02
Roper Industries (ROP) 0.04 43888 -2% 366.68
Zimmer Holdings (ZMH) 0.04 149671 117.73
Fair Isaac Corporation (FICO) 0.04 54904 -69% 314.03
Enbridge Inc 0.04 446000 36.08
Ingersoll-rand Co Ltd-cl A 0.04 128746 -31% 126.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 49249 +73% 346.92
Church & Dwight (CHD) 0.04 267454 -2% 73.05
F5 Networks (FFIV) 0.04 116956 -3% 145.60
Boston Properties (BXP) 0.04 149445 +65% 129.00
Altra Holdings (AIMC) 0.04 549182 NEW 35.89
Envestnet (ENV) 0.04 283220 NEW 68.37
Hudson Pacific Properties (HPP) 0.04 520198 -3% 33.29
Hldgs Inc 0.04 212120 +9% 87.56
Motorola Solutions (MSI) 0.04 111678 +24% 166.72
Hollyfrontier Corp 0.04 426960 +3% 46.28
Leidos Holdings 0.04 219631 +6% 79.85
Geopark Ltd Usd shs added 0.04 937830 NEW 18.54
Store Capital Corp reit 0.04 484962 +4% 33.19
Evolent Health 0.04 2.19M 7.94
Johnson Controls International Plc equity 0.04 481515 +2% 41.31
Xerox 0.04 501390 35.41
Tapestry 0.04 585101 +24% 31.73
Bandwidth Inc. 0.04 262341 NEW 75.02
Onesmart Intl Ed Group Ltd sponsored ads 0.04 2.11M -2% 7.96
Slack Technologies Inc 0.04 490163 NEW 37.50
BP (BP) 0.03 346500 41.71
* Barrick Gold Corp 0.03 960882 15.77
ANSYS (ANSS) 0.03 62804 -17% 204.78
Corning Incorporated (GLW) 0.03 380804 -3% 33.23
NASDAQ OMX (NDAQ) 0.03 162035 -30% 96.19
Moody's Corporation (MCO) 0.03 65858 -2% 196.42
Via (VIA.B) 0.03 526474 -18% 29.89
Regeneron Pharmaceuticals (REGN) 0.03 38959 313.06
Archer Daniels Midland Company (ADM) 0.03 351095 -2% 40.80
Martin Marietta Materials (MLM) 0.03 54356 -88% 230.20
Pulte (PHM) 0.03 489528 -5% 31.64
Edwards Lifesciences (EW) 0.03 82145 -2% 185.01
H&R; Block (HRB) 0.03 504203 -4% 29.31
Kohl's Corporation (KSS) 0.03 314144 -26% 47.56
PPG Industries (PPG) 0.03 127286 -2% 116.71
Snap-on Incorporated (SNA) 0.03 70407 +7% 165.64
V.F. Corporation (VFC) 0.03 145127 -3% 87.43
W.W. Grainger (GWW) 0.03 57389 -10% 268.27
Western Digital (WDC) 0.03 291869 -13% 47.54
Xilinx (XLNX) 0.03 107010 117.92
Eastman Chemical Company (EMN) 0.03 175776 -2% 77.90
Waters Corporation (WAT) 0.03 69076 -17% 215.31
DISH Network (DISH) 0.03 395371 -2% 38.42
GlaxoSmithKline (GSK) 0.03 315600 NEW 40.03
Ultrapar Participacoes SA (UGP) 0.03 2.59M +95% 5.24
Weyerhaeuser Company (WY) 0.03 546520 -13% 26.34
Torchmark Corporation (TMK) 0.03 142360 89.47
Canadian Pacific Railway Ltd 0.03 66800 235.24
TOTAL S.A. (TOT) 0.03 229500 55.79
SL Green Realty (SLG) 0.03 178411 -18% 80.37
MSCI (MSCI) 0.03 59959 +73% 238.78
Omni (OMC) 0.03 162064 81.97
Vornado Realty Trust (VNO) 0.03 237587 -8% 64.09
Xcel Energy (XEL) 0.03 254538 -2% 59.50
Alliance Data Systems Corporation (ADS) 0.03 108265 140.12
PACCAR (PCAR) 0.03 190796 +5% 71.66
Pioneer Natural Resources (PXD) 0.03 74585 -2% 153.87
Umpqua Holdings Corporation (UMPQ) 0.03 850000 -5% 16.60
Amphenol Corporation (APH) 0.03 127933 -2% 95.94
Edison International (EIX) 0.03 207279 +3% 67.43
Seagate Technology Com Stk 0.03 245525 -20% 47.13
Steel Dynamics (STLD) 0.03 493014 -69% 30.22
Omega Healthcare Investors (OHI) 0.03 424974 36.74
Alexion Pharmaceuticals (ALXN) 0.03 99657 131.01
Centene Corporation (CNC) 0.03 241547 -19% 52.44
KLA-Tencor Corporation (KLAC) 0.03 127361 -10% 118.20
Provident Financial Services (PFS) 0.03 500000 24.25
TransDigm Group Incorporated (TDG) 0.03 25167 -2% 483.79
AMETEK (AME) 0.03 150046 -2% 90.83
American Water Works (AWK) 0.03 106024 117.00
Ball Corporation (BLL) 0.03 165942 -26% 69.99
ONEOK (OKE) 0.03 188626 -2% 68.82
Fortinet (FTNT) 0.03 157055 +6% 76.83
O'reilly Automotive Inc 0.03 33610 -3% 369.32
Telus Ord 0.03 415400 36.91
Forum Energy Technolo 0.03 3.32M -27% 3.42
Twitter 0.03 349190 34.90
Fnf 0.03 319751 40.31
Jd 0.03 371639 +8% 30.30
Geo Group Inc/the reit 0.03 614400 -30% 21.01
Iron Mountain 0.03 480658 31.72
Eversource Energy 0.03 157090 75.76
Irsa Propiedades Comerciales 0.03 573676 20.43
Monster Beverage Corp Com stock 0.03 192554 +18% 63.83
Wec Energy Group Inc Com stock 0.03 150601 -2% 83.37
Vareit, Inc reits 0.03 1.65M -30% 9.01
Hewlett Packard Enterprise 0.03 850595 +2% 14.97
Willis Towers Watson 0.03 65790 191.58
L3 Technologies 0.03 52097 245.89
Hilton Worldwide Holdings 0.03 132624 -39% 97.76
Vistra Energy 0.03 595273 +39% 22.65
Iqvia Holdings Inc 0.03 74729 -3% 160.91
Banco Santander S A Sponsored Adr B adr 0.03 1.48M 7.65
Evergy Inc 0.03 198280 +16% 60.17
Corteva Inc Com 0.03 456199 NEW 29.57
* America Movil Sab De Cv spon adr l shs 0.02 739699 14.56
Petroleo Brasileiro SA (PBR) 0.02 597837 15.57
Hartford Financial Services (HIG) 0.02 200874 55.73
State Street Corporation (STT) 0.02 189594 -2% 56.06
Principal Financial (PFG) 0.02 160697 57.91
Total System Services (TSS) 0.02 68499 -27% 128.50
Lincoln National Corporation (LNC) 0.02 116873 -3% 64.45
Arthur J. Gallagher & Co. (AJG) 0.02 94087 87.58
Ameriprise Financial (AMP) 0.02 69106 -2% 145.21
Northern Trust Corporation (NTRS) 0.02 100081 -2% 90.03
SEI Investments Company (SEIC) 0.02 153136 +15% 56.13
Equifax (EFX) 0.02 54136 135.29
Devon Energy Corporation (DVN) 0.02 268790 +6% 28.52
Republic Services (RSG) 0.02 118128 -2% 86.63
CBS Corporation (CBS) 0.02 164217 49.90
Ameren Corporation (AEE) 0.02 121028 75.11
CarMax (KMX) 0.02 90364 -2% 86.83
Carnival Corporation (CCL) 0.02 200753 -2% 46.55
Hologic (HOLX) 0.02 208400 -64% 48.57
IDEXX Laboratories (IDXX) 0.02 33916 -2% 275.34
Microchip Technology (MCHP) 0.02 103024 86.69
Royal Caribbean Cruises Ltd. 0.02 79971 121.22
Stanley Black & Decker (SWK) 0.02 72636 144.60
Global Payments (GPN) 0.02 62320 -2% 160.12
Verisign (VRSN) 0.02 43546 -2% 209.00
Vulcan Materials Company (VMC) 0.02 58540 -9% 137.34
Mid-America Apartment (MAA) 0.02 79276 117.75
Laboratory Corp. of America Holdings (LH) 0.02 56106 172.88
Cincinnati Financial Corporation (CINF) 0.02 91293 -15% 103.67
Foot Locker (FL) 0.02 162773 +20% 41.97
Masco Corporation (MAS) 0.02 279861 -6% 39.24
Mettler-Toledo International (MTD) 0.02 9809 840.14
Synopsys (SNPS) 0.02 59041 128.84
Cadence Design Systems (CDNS) 0.02 136823 +19% 70.84
WellCare Health Plans (WCG) 0.02 23807 -2% 285.08
CenturyLink (CTL) 0.02 727318 -80% 11.78
Halliburton Company (HAL) 0.02 465402 -7% 22.74
Freeport-McMoRan Copper & Gold (FCX) 0.02 796618 -13% 11.61
PG&E; Corporation (PCG) 0.02 299534 -2% 22.92
Jacobs Engineering (JEC) 0.02 97334 +50% 84.36
Cintas Corporation (CTAS) 0.02 41522 -2% 237.30
Manpower (MAN) 0.02 75970 -14% 96.59
Clorox Company (CLX) 0.02 60407 -4% 153.14
Hershey Company (HSY) 0.02 71144 134.02
Kellogg Company (K) 0.02 147833 53.56
D.R. Horton (DHI) 0.02 164002 43.15
Advance Auto Parts (AAP) 0.02 70868 -20% 154.61
ConAgra Foods (CAG) 0.02 280807 26.53
Dover Corporation (DOV) 0.02 67606 100.21
C.H. Robinson Worldwide (CHRW) 0.02 133186 +68% 84.36
Fastenal Company (FAST) 0.02 255314 +96% 32.59
J.M. Smucker Company (SJM) 0.02 82778 -9% 115.20
Advanced Micro Devices (AMD) 0.02 360893 30.37
Entergy Corporation (ETR) 0.02 100469 102.93
CF Industries Holdings (CF) 0.02 167430 +6% 46.72
Key (KEY) 0.02 555884 -2% 17.75
Evercore Partners (EVR) 0.02 122300 88.64
Align Technology (ALGN) 0.02 37864 -2% 273.70
Chipotle Mexican Grill (CMG) 0.02 12648 -5% 732.93
Concho Resources (CXO) 0.02 92716 103.19
Douglas Emmett (DEI) 0.02 218853 -2% 39.81
Quest Diagnostics Incorporated (DGX) 0.02 78651 101.83
DiamondRock Hospitality Company (DRH) 0.02 663139 -23% 10.35
Oge Energy Corp (holding Co) Com Stk 0.02 204580 -8% 42.57
UGI Corporation (UGI) 0.02 193351 -5% 53.43
MGM Resorts International. (MGM) 0.02 310758 -62% 28.57
Neurocrine Biosciences (NBIX) 0.02 100296 -4% 84.48
BT (BT) 0.02 773413 12.77
McCormick & Company, Incorporated (MKC) 0.02 48463 155.05
Rockwell Automation (ROK) 0.02 55094 -2% 163.83
HCP (HCP) 0.02 297049 +5% 31.98
Federal Realty Inv. Trust (FRT) 0.02 58938 -42% 128.77
Hyatt Hotels Corporation (H) 0.02 114202 -44% 76.14
Camden Property Trust (CPT) 0.02 81418 104.52
Sabra Health Care REIT (SBRA) 0.02 490812 19.68
Yandex Nv-a 0.02 245393 -6% 38.00
Ralph Lauren Corp 0.02 80583 -12% 113.58
Tripadvisor 0.02 194862 46.26
Epam Systems 0.02 44085 -2% 173.10
Servicenow 0.02 27895 +18% 274.58
Metropcs Communications 0.02 96305 74.13
Liberty Global Inc C 0.02 316884 +88% 26.53
Perrigo Company 0.02 205148 -28% 47.61
Brixmor Prty 0.02 439324 -14% 17.87
Orion Engineered Carbons 0.02 400000 21.41
Qorvo 0.02 144753 66.62
Mylan Nv 0.02 527686 +25% 19.05
Westrock 0.02 303616 -4% 36.45
Mgm Growth Properties 0.02 327459 30.65
Sba Communications Corp Com stock 0.02 44544 224.85
Arcelormittal Cl A Ny Registry 0.02 487900 18.03
Baker Hughes A Ge Company 0.02 348337 24.63
Americold Rlty Tr 0.02 284458 +395% 32.46
Site Centers Corp 0.02 576237 NEW 13.24
Fox Corp 0.02 272317 NEW 36.64
Headhunter Group Plc sponsored ads 0.02 617045 NEW 16.33
E TRADE Financial Corporation (ETFC) 0.01 118512 44.60
Packaging Corporation of America (PKG) 0.01 53347 95.38
Hasbro (HAS) 0.01 52605 105.68
CIT (CIT) 0.01 123049 -11% 52.54
Crown Holdings (CCK) 0.01 38946 61.12
Mobile TeleSystems OJSC (MBT) 0.01 559201 9.31
Compania de Minas Buenaventura SA (BVN) 0.01 135100 +396% 16.67
Petroleo Brasileiro SA (PBR.A) 0.01 436362 14.21
Aercap Holdings Nv Ord Cmn 0.01 91963 +8% 52.27
Annaly Capital Management (NLY) 0.01 535729 -71% 9.13
Western Union Company (WU) 0.01 223156 -8% 19.89
Assurant (AIZ) 0.01 21760 +4% 106.41
People's United Financial (PBCT) 0.01 153920 16.78
Cabot Oil & Gas Corporation (COG) 0.01 206991 +19% 22.96
IAC/InterActive (IACI) 0.01 28991 217.62
Tractor Supply Company (TSCO) 0.01 47907 -2% 108.84
Incyte Corporation (INCY) 0.01 70435 84.98
Teva Pharmaceutical Industries (TEVA) 0.01 308092 +26% 9.23
Bunge Limited 0.01 118106 55.74
Apache Corporation (APA) 0.01 186627 29.13
Copart (CPRT) 0.01 79730 -2% 74.72
Franklin Resources (BEN) 0.01 160502 -2% 34.80
J.B. Hunt Transport Services (JBHT) 0.01 34788 91.41
LKQ Corporation (LKQX) 0.01 161733 -88% 26.62
Noble Energy (NBL) 0.01 251917 22.40
Sealed Air (SEE) 0.01 62931 42.79
Brown-Forman Corporation (BF.B) 0.01 84697 55.52
Nordstrom (JWN) 0.01 123504 +2% 31.86
Harley-Davidson (HOG) 0.01 180426 35.86
Akamai Technologies (AKAM) 0.01 72859 +10% 80.16
Newell Rubbermaid (NWL) 0.01 255907 -87% 15.41
SVB Financial (SIVB) 0.01 20940 -2% 224.49
DaVita (DVA) 0.01 92233 56.34
International Flavors & Fragrances (IFF) 0.01 39908 145.12
Cooper Companies (COO) 0.01 19424 336.78
United Rentals (URI) 0.01 41936 -2% 132.61
Everest Re Group Ltd. 0.01 26330 -15% 247.06
Mohawk Industries (MHK) 0.01 32774 -2% 147.41
National-Oilwell Var (NOV) 0.01 226418 22.23
Universal Health Services (UHS) 0.01 40074 -2% 130.34
Unum (UNM) 0.01 125490 33.56
Interpublic Group of Companies (IPG) 0.01 193924 22.58
Campbell Soup Company (CPB) 0.01 90118 -3% 40.05
Helmerich & Payne (HP) 0.01 59271 -70% 50.62
PerkinElmer (PKI) 0.01 35930 +18% 96.39
NiSource (NI) 0.01 180256 28.80
Arrow Electronics (ARW) 0.01 35198 71.30
Gartner (IT) 0.01 35352 -2% 160.88
Macy's (M) 0.01 305422 -57% 21.47
Maxim Integrated Products (MXIM) 0.01 108903 -2% 59.75
Gap (GPS) 0.01 149924 +7% 17.96
Alleghany Corporation (Y) 0.01 5357 -4% 681.32
Henry Schein (HSIC) 0.01 90771 69.89
Markel Corporation (MKL) 0.01 3926 1089.40
Discovery Communications (DISCK) 0.01 162214 28.45
CoStar (CSGP) 0.01 4651 554.04
Old Republic International Corporation (ORI) 0.01 109303 +10% 22.38
Arch Capital Group Ltd 0.01 115208 37.08
MercadoLibre (MELI) 0.01 5424 611.80
NVR (NVR) 0.01 1120 +30% 3369.73
Domino's Pizza (DPZ) 0.01 8375 278.19
Wynn Resorts (WYNN) 0.01 47014 -2% 124.07
Take-Two Interactive Software (TTWO) 0.01 54165 113.53
New Oriental Education & Tech (EDU) 0.01 48692 96.58
Amdocs Ltd ord 0.01 41606 +110% 62.10
Quanta Services (PWR) 0.01 65633 38.18
Invesco Ltd shs 0.01 241755 -2% 20.46
Eaton Vance (EV) 0.01 101948 +1512% 43.14
Zions Bancorporation (ZION) 0.01 73772 -3% 45.99
Alaska Air (ALK) 0.01 35412 -2% 63.84
Ares Capital Corporation (ARCC) 0.01 147617 -20% 17.94
Banco Macro SA (BMA) 0.01 76615 +56% 72.99
Flextronics International Ltd Com Stk 0.01 259990 9.58
Atmos Energy Corporation (ATO) 0.01 52870 105.56
Acuity Brands (AYI) 0.01 41852 -12% 137.87
FMC Corporation (FMC) 0.01 52813 -2% 82.95
Hormel Foods Corporation (HRL) 0.01 116220 -3% 40.54
Banco Itau Holding Financeira S.A. (ITUB) 0.01 315463 -6% 9.42
Alliant Energy Corporation (LNT) 0.01 114255 49.10
Raymond James Financial (RJF) 0.01 50222 -2% 84.52
Teleflex Incorporated (TFX) 0.01 18317 331.18
Cimarex Energy Co 0.01 39602 59.31
BorgWarner (BWA) 0.01 106912 -74% 41.85
Flowserve Corporation (FLS) 0.01 52515 52.70
Lululemon Athletica Inc 0.01 15070 +11% 180.23
Nektar Therapeutics (NKTR) 0.01 150381 -29% 35.57
Skyworks Solutions (SWKS) 0.01 77817 -2% 77.25
A. O. Smith Corporation (AOS) 0.01 55064 +16% 47.22
Bancolombia S.A. (CIB) 0.01 44275 51.10
Jack Henry & Associates (JKHY) 0.01 25029 133.96
Westlake Chemical Corporation (WLK) 0.01 39302 69.38
Albemarle Corporation (ALB) 0.01 42348 70.42
HEICO Corporation (HEI.A) 0.01 32176 NEW 103.39
Kimco Realty Corporation (KIM) 0.01 211373 18.48
Spirit AeroSystems Holdings (SPR) 0.01 62833 +59% 81.34
Garmin Ltd. 0.01 57320 +2% 79.80
China Fund (CHN) 0.01 287763 +5% 20.28
Tesla Motors (TSLA) 0.01 17427 223.48
Ecopetrol S.A. (EC) 0.01 208524 18.27
Primo Water Corporation (PRMW) 0.01 386147 12.30
TAL Education (XRS) 0.01 163699 38.10
Taiwan Fund (TWN) 0.01 257023 -4% 17.01
Huntington Ingalls Inds. Inc. 0.01 18547 -2% 225.07
Interxion Holding N.v shs 0.01 83377 76.09
Mosaic Co New 0.01 191259 25.05
Fortune Brands 0.01 83368 -5% 57.12
Xylem 0.01 71003 83.67
Jazz Pharmaceuticals 0.01 18244 -2% 142.58
Allison Transmission Hldngs I 0.01 82767 -11% 46.36
Depository Vipshop Holdings Ltd - Ads receipt 0.01 412732 +7% 8.63
stock 0.01 19169 +2% 125.79
Palo Alto Networks 0.01 11902 203.85
Workday Inc cl a 0.01 20023 +6% 205.60
Diamondback Energy 0.01 61792 108.97
L Brands 0.01 157439 26.11
Norwegian Cruise Line Hldgs shs 0.01 105112 53.61
Blackstone Mtg Tr 0.01 188984 +18% 35.58
News 0.01 208781 13.49
American Airls 0.01 146936 -2% 32.61
Veeva Sys Inc cl a 0.01 38396 162.10
Blue Capital Reinsurance Hol 0.01 529913 6.61
Aramark Hldgs 0.01 97484 36.05
Voya Financial 0.01 48129 -5% 55.27
Pentair cs 0.01 64392 -76% 37.23
Ally Financial 0.01 177782 31.00
Parsley Energy Inc-class A 0.01 166211 -8% 19.01
Arista Networks 0.01 21231 259.54
Sabre 0.01 254849 22.20
Cdk Global Inc equities 0.01 63280 +283% 49.44
Keysight Technologies 0.01 74183 89.79
Momo 0.01 68485 35.78
Nielsen Hldgs Plc Shs Eur stock 0.01 266997 +8% 22.60
Square Inc cl a 0.01 41584 +9% 72.54
Dentsply Sirona 0.01 102620 58.36
Waste Connections Inc Com stock 0.01 26827 95.56
* Enersis Chile Sa Spon Adr stock 0.01 948900 -21% 4.78
Us Foods Hldg Corp call 0.01 69177 +15% 35.76
Nutanix Inc cl a 0.01 97004 NEW 25.94
Agnc Invt Corp Com reit 0.01 181085 16.82
Arconic Inc Com stock 0.01 257838 -8% 25.83
Plains Gp Holdings Lp-cl A 0.01 91357 NEW 24.97
Lamb Weston Hldgs 0.01 58116 63.35
Park Hotels & Resorts Inc-wi 0.01 85967 +11% 27.56
Warrior Met Coal 0.01 183963 -19% 26.11
Liberty Interactive Corp 0.01 478737 -9% 12.39
Jefferies Finl Group Inc 0.01 157761 -4% 19.23
Axa Equitable Hldgs Inc 0.01 281213 +2% 20.88
Clearway Energy Inc cl c 0.01 368000 16.85
Dell Technologies Inc 0.01 67517 +63% 50.85
Michael Kors Holdings Ord Shs 0.01 76356 NEW 34.69
Fox Corporation 0.01 71948 NEW 36.53
Apartment Invt And Mgmt Co -a 0.01 85962 NEW 50.12
Melco Crown Entertainment (MPEL) 0.00 89362 -10% 21.79
Owens Corning (OC) 0.00 12372 -83% 58.26
Genworth Financial (GNW) 0.00 255866 3.71
Renaissance Re Holdings Ltd Cmn 0.00 7491 -8% 177.88
Reinsurance Group of America (RGA) 0.00 14097 156.07
Signature Bank (SBNY) 0.00 3189 +7% 120.73
TD Ameritrade Holding (AMTD) 0.00 35468 -5% 49.92
Affiliated Managers (AMG) 0.00 20898 -4% 92.05
AutoNation (AN) 0.00 24712 41.92
Seattle Genetics (SGEN) 0.00 6443 +10% 69.22
BioMarin Pharmaceutical (BMRN) 0.00 22875 85.71
Bed Bath & Beyond (BBBY) 0.00 65416 +3% 11.63
Brown & Brown (BRO) 0.00 17088 -3% 33.47
Continental Resources (CLR) 0.00 12000 42.11
Leggett & Platt (LEG) 0.00 52325 38.39
Mattel (MAT) 0.00 154042 -41% 11.21
Polaris Industries (PII) 0.00 7667 91.20
Rollins (ROL) 0.00 58327 35.86
Ryder System (R) 0.00 14541 58.32
Sonoco Products Company (SON) 0.00 9603 65.29
Trimble Navigation (TRMB) 0.00 32575 45.14
Zebra Technologies (ZBRA) 0.00 3098 NEW 209.49
Transocean Ltd. 0.00 161212 6.41
Autoliv (ALV) 0.00 21579 70.50
MDU Resources (MDU) 0.00 14083 -4% 25.78
Novartis AG (NVS) 0.00 5400 91.30
Goodyear Tire & Rubber Company (GT) 0.00 100483 -19% 15.30
American Financial (AFG) 0.00 21554 +2% 102.43
Avnet (AVT) 0.00 41731 -2% 45.27
Diageo (DEO) 0.00 2700 172.22
Fluor Corporation (FLR) 0.00 62089 -36% 33.66
Royal Dutch Shell (RDS.B) 0.00 8700 65.75
Murphy Oil Corporation (MUR) 0.00 45121 -2% 24.64
Hospitality Properties Trust (HPT) 0.00 24020 +32% 25.02
W.R. Berkley Corporation (WRB) 0.00 31954 +46% 65.88
FactSet Research Systems (FDS) 0.00 2196 NEW 286.43
Toll Brothers (TOL) 0.00 10005 -3% 36.58
Live Nation Entertainment (LYV) 0.00 17733 -2% 66.27
East West Ban (EWBC) 0.00 8350 +8% 46.83
WABCO Holdings (WBC) 0.00 3005 +9% 132.45
New York Community Ban (NYB) 0.00 121567 -3% 9.98
Axis Capital Holdings Ltd 0.00 18379 -6% 59.63
IDEX Corporation (IEX) 0.00 4280 +4% 172.20
IRSA Inversiones Representaciones (IRS) 0.00 45000 9.78
Sina Corporation 0.00 39996 +91% 43.17
CNA Financial Corporation (CNA) 0.00 13285 +9% 47.08
Avis Budget (CAR) 0.00 42574 35.16
ON Semiconductor (ONNN) 0.00 23173 +2% 20.20
Under Armour (UA) 0.00 80212 25.34
Dycom Industries (DY) 0.00 23000 58.87
Herbalife Ltd Com Stk 0.00 10617 -3% 42.91
Huntsman Corporation (HUN) 0.00 36913 20.45
Littelfuse (LFUS) 0.00 6400 -95% 177.03
Macquarie Infrastructure Company (MIC) 0.00 7216 NEW 40.60
PennantPark Investment (PNNT) 0.00 145000 +107% 6.32
Reliance Steel & Aluminum (RS) 0.00 11340 94.62
Commerce Bancshares (CBSH) 0.00 7362 -2% 59.63
Cognex Corporation (CGNX) 0.00 9920 -98% 47.98
GameStop (GME) 0.00 74415 5.47
HEICO Corporation (HEI) 0.00 2452 NEW 133.77
IPG Photonics Corporation (IPGP) 0.00 14395 154.12
Jabil Circuit (JBL) 0.00 51914 -3% 31.61
Middleby Corporation (MIDD) 0.00 3197 +10% 135.75
Medical Properties Trust (MPW) 0.00 82432 17.42
Vail Resorts (MTN) 0.00 5282 223.18
Prudential Public Limited Company (PUK) 0.00 8500 43.76
British American Tobac (BTI) 0.00 11300 34.87
China Uni (CHU) 0.00 89800 +5% 10.90
Genesee & Wyoming (GWR) 0.00 13500 100.00
Lennox International (LII) 0.00 2026 +3% 274.93
Cheniere Energy (LNG) 0.00 29101 68.49
Molina Healthcare (MOH) 0.00 7384 -8% 142.90
Old Dominion Freight Line (ODFL) 0.00 8314 149.31
Gentex Corporation (GNTX) 0.00 18409 -10% 24.61
MasTec (MTZ) 0.00 14900 -35% 51.54
Tech Data Corporation (TECD) 0.00 19437 +5% 104.82
VMware (VMW) 0.00 10036 +6% 167.20
Southern Copper Corporation (SCCO) 0.00 6164 -5% 38.94
Erie Indemnity Company (ERIE) 0.00 1459 NEW 254.28
Dex (DXCM) 0.00 11535 +2% 149.86
Senior Housing Properties Trust (SNH) 0.00 45687 +19% 8.27
Alnylam Pharmaceuticals (ALNY) 0.00 12862 +11% 72.53
Prospect Capital Corporation (PSEC) 0.00 60000 6.53
Morgan Stanley China A Share Fund (CAF) 0.00 34500 21.77
EQT Corporation (EQT) 0.00 33830 +26% 15.81
National Retail Properties (NNN) 0.00 34575 +2% 53.01
Macerich Company (MAC) 0.00 59451 -22% 33.45
Brandywine Realty Trust (BDN) 0.00 63921 14.33
AECOM Technology Corporation (ACM) 0.00 41439 37.84
Liberty Property Trust (LRY) 0.00 33481 +8% 50.04
BRF Brasil Foods SA (BRFS) 0.00 25400 -57% 7.60
EXACT Sciences Corporation (EXAS) 0.00 7222 NEW 117.97
Pebblebrook Hotel Trust (PEB) 0.00 12110 28.16
Booz Allen Hamilton Holding Corporation (BAH) 0.00 12892 -15% 66.24
CoreSite Realty (COR) 0.00 6827 -54% 115.13
Ss&c Technologies Holding 0.00 28114 +2% 57.64
Terreno Realty Corporation (TRNO) 0.00 20641 48.98
TravelCenters of America (TA) 0.00 255000 +6% 3.62
Noah Holdings (NOAH) 0.00 43721 -90% 42.46
Targa Res Corp 0.00 56462 39.25
Semgroup Corp cl a 0.00 86700 +8% 12.00
Adecoagro S A 0.00 299126 NEW 7.14
Stag Industrial Inc Com 0.00 28617 30.26
Pennantpark Floating Rate Capi 0.00 46138 +48% 11.60
New Mountain Finance Corp 0.00 46500 -34% 13.96
Alkermes Plc 0.00 20622 +2% 22.49
Xpo Logistics Inc equity 0.00 29634 -11% 57.77
Ingredion Incorporated 0.00 14848 +13% 82.45
Wp Carey 0.00 21440 +3% 81.16
Lan Airlines Sa- Adr stock 0.00 215400 9.37
Tenet Healthcare Corporation stock 0.00 49702 20.66
Berry Plastics 0.00 6414 NEW 52.54
Pbf Energy Inc cl a 0.00 60937 +3% 31.29
Ptc 0.00 14006 -5% 89.73
REPCOM cla 0.00 31680 +23% 69.66
Tribune Co New Cl A 0.00 11889 46.26
Liberty Global Inc Com Ser A 0.00 63230 27.04
Qiwi 0.00 26800 -14% 19.59
Mallinckrodt Pub 0.00 41046 9.18
Sprint 0.00 249508 -3% 6.58
News Corp Class B cos 0.00 60184 14.00
Hd Supply 0.00 27724 -5% 40.30
Coty Inc Cl A 0.00 158781 -14% 13.40
Tableau Software Inc Cl A 0.00 4122 +8% 165.94
Murphy Usa 0.00 9533 -3% 84.02
Sirius Xm Holdings 0.00 194295 -9% 5.58
Noble Corp Plc equity 0.00 269990 1.87
Antero Res 0.00 87993 5.53
Commscope Hldg 0.00 51662 +252% 15.74
Santander Consumer Usa 0.00 60899 -5% 23.95
Tpg Specialty Lnding Inc equity 0.00 47500 +90% 19.60
Navient Corporation equity 0.00 102807 13.65
Paycom Software 0.00 2854 NEW 226.70
New Residential Investment 0.00 22265 -89% 15.41
Liberty Broadband Cl C 0.00 13711 104.16
Zayo Group Hldgs 0.00 11682 +3% 32.87
Axalta Coating Sys 0.00 13425 29.79
Wayfair 0.00 3315 +11% 146.00
Lendingclub 0.00 52500 NEW 3.28
Godaddy Inc cl a 0.00 22345 +4% 70.15
Transunion 0.00 24034 73.54
Chemours 0.00 10606 +12% 24.04
Zillow Group Inc Cl C Cap Stk stock 0.00 16128 +2% 46.39
Ryanair Holdings 0.00 18552 -76% 64.14
Ionis Pharmaceuticals 0.00 27800 NEW 64.24
Performance Food 0.00 17398 40.00
Atlassian Corp Plc cl a 0.00 7575 -10% 130.83
Avangrid 0.00 4196 50.52
Liberty Media Corp Series C Li 0.00 11687 +8% 37.39
Under Armour Inc Cl C 0.00 76864 22.21
Hutchison China Meditech 0.00 16500 NEW 22.03
Beigene 0.00 11221 +8% 125.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 22394 37.83
Liberty Media Corp Delaware Com C Siriusxm 0.00 42561 -2% 37.95
* Atlantica Yield Plc Shs stock 0.00 51000 22.67
Hertz Global Holdings 0.00 68319 15.95
Twilio Inc cl a 0.00 5390 NEW 136.36
Ashland 0.00 4524 -4% 80.02
Alcoa 0.00 54633 -2% 23.41
Corecivic 0.00 56788 -41% 20.76
Adient 0.00 60047 24.26
Conduent Incorporate 0.00 29707 +157% 9.59
Athene Holding Ltd Cl A 0.00 35878 +10% 43.07
Zto Express Cayman Inc sponsored adr added 0.00 46600 NEW 19.12
Snap Inc cl a 0.00 39004 NEW 14.31
Janus Henderson Group Plc Ord 0.00 95881 +4% 21.46
Altice Usa Inc cl a 0.00 55750 -14% 24.35
Okta Inc cl a 0.00 5816 NEW 123.45
Brighthouse Finl Inc Com 0.00 40388 -44% 36.77
Knight Swift Transn Hldgs Inc 0.00 7605 +9% 32.87
Oaktree Specialty Lending Corp 0.00 220000 +46% 5.41
Loma Negra Compania Industrial Argentina Sa Adr 0.00 68700 +14% 11.70
Oaktree Strategic Income Cor 0.00 112000 8.41
Mongodb Inc. Class A 0.00 1815 NEW 152.07
Sensata Technolo 0.00 24827 48.96
Dropbox Inc-class A 0.00 52029 NEW 25.04
Spotify Technology Sa 0.00 8493 NEW 146.24
Corporacion Amer Arpts S A 0.00 107400 8.07
Wyndham Hotels And Resorts Inc 0.00 7106 -4% 55.73
Nvent Electric Plc Voting equities 0.00 12033 24.77
Docusign Inc 0.00 5854 -62% 49.71
Pluralsight Inc Cl A 0.00 61234 NEW 30.33
Sohu Com Ltd sponsored ads 0.00 14039 -33% 13.96
Keurig Dr Pepper Inc Com stock 0.00 22984 28.94
Pinduoduo Inc sponsored ads 0.00 75500 NEW 20.61
Blackrock Tcp Cap Corp 0.00 77500 +10% 14.25
Clearway Energy Inc cl a 0.00 40800 16.18
Elanco Animal Health Inc 0.00 41672 +8% 33.82
Apollo Investment Corp. 0.00 30333 15.79
Equitrans Midstream Corp 0.00 15390 -4% 19.69
Kosmos Energy Ltd 0.00 311944 6.27
Elastic N V ord shs 0.00 4588 NEW 74.76
Ares Management Corporation cl a com stk 0.00 46000 -17% 26.15
Ensco Rowan Plc Shs Class A stock 0.00 55955 NEW 8.52
Uber Technologies Inc Com 0.00 23869 NEW 46.38
Hertz Global Hldgs Inc right 07/12/2019 0.00 68319 NEW 1.95

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