Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2018

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1252 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $1.7B 10M 167.78
Microsoft Corporation (MSFT) 2.8 $1.7B 18M 91.27
Alphabet Inc Class A cs (GOOGL) 2.8 $1.6B 1.6M 1037.14
MasterCard Incorporated (MA) 2.7 $1.6B 9.3M 175.16
Iqvia Holdings (IQV) 1.7 $1.0B 11M 98.11
Facebook Inc cl a (META) 1.7 $1.0B 6.4M 159.79
Bank of America Corporation (BAC) 1.5 $892M 30M 29.99
Worldpay Ord 1.4 $854M 10M 82.24
FedEx Corporation (FDX) 1.4 $842M 3.5M 240.11
JPMorgan Chase & Co. (JPM) 1.4 $837M 7.6M 109.97
Altice Usa Inc cl a (ATUS) 1.3 $781M 42M 18.48
Berkshire Hathaway (BRK.B) 1.3 $779M 3.9M 199.48
Canadian Natural Resources (CNQ) 1.3 $764M 24M 31.41
Ihs Markit 1.3 $763M 16M 48.24
Johnson & Johnson (JNJ) 1.2 $742M 5.8M 128.15
UnitedHealth (UNH) 1.2 $708M 3.3M 214.00
Alibaba Group Holding (BABA) 1.2 $692M 3.8M 183.54
Alphabet Inc Class C cs (GOOG) 1.2 $687M 666k 1031.79
American International (AIG) 1.0 $592M 11M 54.42
Altaba 1.0 $586M 7.9M 74.04
Mondelez Int (MDLZ) 0.9 $546M 13M 41.73
Coca-Cola Company (KO) 0.9 $539M 12M 43.43
Amazon (AMZN) 0.9 $538M 372k 1447.34
IAC/InterActive 0.9 $527M 3.4M 156.38
Wells Fargo & Company (WFC) 0.9 $517M 9.9M 52.41
Rbc Cad (RY) 0.9 $512M 6.6M 77.19
Union Pacific Corporation (UNP) 0.8 $491M 3.7M 134.43
Procter & Gamble Company (PG) 0.8 $487M 6.1M 79.28
Verizon Communications (VZ) 0.8 $473M 9.9M 47.82
Merck & Co (MRK) 0.8 $471M 8.6M 54.47
Pepsi (PEP) 0.7 $439M 4.0M 109.15
Citigroup (C) 0.7 $428M 6.3M 67.50
Abbvie (ABBV) 0.7 $407M 4.3M 94.65
Philip Morris International (PM) 0.7 $391M 3.9M 99.40
Nike (NKE) 0.6 $382M 5.7M 66.44
Tim Participacoes Sa- 0.6 $375M 17M 21.67
Dowdupont 0.6 $373M 5.8M 63.71
Advanced Disposal Services I 0.6 $369M 17M 22.28
Xilinx 0.6 $350M 4.8M 72.24
Bristol Myers Squibb (BMY) 0.6 $336M 5.3M 63.25
Altria (MO) 0.6 $333M 5.3M 62.32
Live Nation Entertainment (LYV) 0.5 $321M 7.6M 42.14
Enstar Group (ESGR) 0.5 $316M 1.5M 210.25
NVIDIA Corporation (NVDA) 0.5 $307M 1.3M 231.59
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $294M 7.7M 38.32
Home Depot (HD) 0.5 $287M 1.6M 178.24
Adobe Systems Incorporated (ADBE) 0.5 $266M 1.2M 216.08
Jd (JD) 0.5 $267M 6.6M 40.49
Ferrari Nv Ord (RACE) 0.5 $269M 2.2M 119.96
Celgene Corporation 0.4 $257M 2.9M 89.21
Exxon Mobil Corporation (XOM) 0.4 $252M 3.4M 74.61
Oracle Corporation (ORCL) 0.4 $244M 5.3M 45.75
First Data 0.4 $242M 15M 16.00
Wal-Mart Stores (WMT) 0.4 $239M 2.7M 88.97
Amgen (AMGN) 0.4 $239M 1.4M 170.48
Exelon Corporation (EXC) 0.4 $236M 6.1M 39.01
Gilead Sciences (GILD) 0.4 $236M 3.1M 75.39
International Business Machines (IBM) 0.4 $229M 1.5M 153.43
Intel Corporation (INTC) 0.4 $226M 4.3M 52.08
Ally Financial (ALLY) 0.4 $226M 8.3M 27.15
Ubs Group (UBS) 0.4 $226M 13M 17.54
Colgate-Palmolive Company (CL) 0.4 $218M 3.0M 71.68
Sba Communications Corp (SBAC) 0.4 $220M 1.3M 170.92
Automatic Data Processing (ADP) 0.4 $214M 1.9M 113.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $206M 1.8M 117.39
Realogy Hldgs (HOUS) 0.3 $208M 7.6M 27.28
Medtronic (MDT) 0.3 $205M 2.6M 80.22
U.S. Bancorp (USB) 0.3 $183M 3.6M 50.50
Brookfield Asset Management 0.3 $182M 4.7M 38.95
Goldman Sachs (GS) 0.3 $179M 711k 251.86
Nextera Energy (NEE) 0.3 $175M 1.1M 163.33
Broad 0.3 $179M 761k 235.65
Eli Lilly & Co. (LLY) 0.3 $173M 2.2M 77.37
Pfizer (PFE) 0.3 $175M 4.9M 35.49
Boeing Company (BA) 0.3 $172M 524k 327.88
Qualcomm (QCOM) 0.3 $174M 3.1M 55.41
American Tower Reit (AMT) 0.3 $171M 1.2M 145.34
Zayo Group Hldgs 0.3 $167M 4.9M 34.16
Beigene (BGNE) 0.3 $167M 995k 168.00
Cisco Systems (CSCO) 0.3 $156M 3.6M 42.89
CVS Caremark Corporation (CVS) 0.3 $152M 2.4M 62.21
Lowe's Companies (LOW) 0.3 $153M 1.7M 87.75
First Republic Bank/san F (FRCB) 0.3 $154M 1.7M 92.61
Time Warner 0.2 $146M 1.5M 94.58
McDonald's Corporation (MCD) 0.2 $146M 932k 156.38
Anthem (ELV) 0.2 $150M 683k 219.70
Baxter International (BAX) 0.2 $140M 2.2M 65.04
Aetna 0.2 $140M 828k 169.00
eBay (EBAY) 0.2 $140M 3.5M 40.24
Biogen Idec (BIIB) 0.2 $140M 511k 273.82
Starbucks Corporation (SBUX) 0.2 $145M 2.5M 57.89
Micron Technology (MU) 0.2 $142M 2.7M 52.14
Palo Alto Networks (PANW) 0.2 $144M 791k 181.52
Booking Holdings (BKNG) 0.2 $141M 68k 2080.39
Applied Materials (AMAT) 0.2 $134M 2.4M 55.61
Walgreen Boots Alliance (WBA) 0.2 $135M 2.1M 65.47
Cme (CME) 0.2 $132M 815k 161.74
PNC Financial Services (PNC) 0.2 $128M 845k 151.24
Nutanix Inc cl a (NTNX) 0.2 $128M 2.6M 49.11
Dr Pepper Snapple 0.2 $122M 1.0M 118.38
General Motors Company (GM) 0.2 $126M 3.5M 36.34
Crown Castle Intl (CCI) 0.2 $126M 1.1M 109.61
Abbott Laboratories (ABT) 0.2 $121M 2.0M 59.92
Tyson Foods (TSN) 0.2 $117M 1.6M 73.19
Accenture (ACN) 0.2 $119M 777k 153.50
salesforce (CRM) 0.2 $121M 1.0M 116.30
Epam Systems (EPAM) 0.2 $121M 1.1M 114.52
Monsanto Company 0.2 $112M 963k 116.69
Stanley Black & Decker (SWK) 0.2 $113M 740k 153.20
Prudential Financial (PRU) 0.2 $115M 1.1M 103.55
Tor Dom Bk Cad (TD) 0.2 $112M 2.0M 56.71
Comcast Corporation (CMCSA) 0.2 $106M 3.1M 34.17
American Electric Power Company (AEP) 0.2 $107M 1.6M 68.59
Weyerhaeuser Company (WY) 0.2 $105M 3.0M 35.00
Equinix (EQIX) 0.2 $109M 261k 418.14
Sherwin-Williams Company (SHW) 0.2 $102M 259k 392.12
Western Digital (WDC) 0.2 $98M 1.1M 92.27
Honeywell International (HON) 0.2 $100M 694k 144.51
PG&E Corporation (PCG) 0.2 $98M 2.2M 43.93
Huntington Ingalls Inds (HII) 0.2 $99M 385k 257.76
Prologis (PLD) 0.2 $99M 1.6M 62.99
Allergan 0.2 $102M 603k 168.29
Chubb (CB) 0.2 $99M 725k 136.77
S&p Global (SPGI) 0.2 $99M 518k 191.06
Chevron Corporation (CVX) 0.2 $93M 813k 114.04
Morgan Stanley (MS) 0.2 $93M 1.7M 53.96
Lockheed Martin Corporation (LMT) 0.2 $94M 279k 337.93
Capital One Financial (COF) 0.2 $97M 1.0M 95.82
Bank Of Montreal Cadcom (BMO) 0.2 $94M 1.2M 75.49
CIGNA Corporation 0.1 $88M 522k 167.74
Deere & Company (DE) 0.1 $91M 586k 155.32
iShares S&P 500 Index (IVV) 0.1 $87M 329k 265.37
Humana (HUM) 0.1 $89M 331k 268.83
Industries N shs - a - (LYB) 0.1 $91M 861k 105.68
Expedia (EXPE) 0.1 $91M 828k 110.41
Paypal Holdings (PYPL) 0.1 $92M 1.2M 75.87
American Express Company (AXP) 0.1 $83M 885k 93.28
Caterpillar (CAT) 0.1 $83M 565k 147.38
Costco Wholesale Corporation (COST) 0.1 $84M 447k 188.43
Lennar Corporation (LEN) 0.1 $82M 1.4M 58.94
AstraZeneca (AZN) 0.1 $81M 2.3M 34.97
Marriott International (MAR) 0.1 $80M 591k 135.98
Newmont Mining Corporation (NEM) 0.1 $76M 1.9M 39.07
Air Products & Chemicals (APD) 0.1 $76M 480k 159.03
EOG Resources (EOG) 0.1 $78M 737k 105.27
AutoZone (AZO) 0.1 $80M 123k 648.69
MetLife (MET) 0.1 $79M 1.7M 45.89
Zoetis Inc Cl A (ZTS) 0.1 $77M 919k 83.51
Synchrony Financial (SYF) 0.1 $78M 2.3M 33.53
DST Systems 0.1 $72M 856k 83.65
General Electric Company 0.1 $71M 5.3M 13.48
BB&T Corporation 0.1 $73M 1.4M 52.04
Agilent Technologies Inc C ommon (A) 0.1 $70M 1.0M 66.90
AvalonBay Communities (AVB) 0.1 $71M 429k 164.46
Netflix (NFLX) 0.1 $72M 243k 295.35
Bk Nova Cad (BNS) 0.1 $73M 1.2M 61.55
Hp (HPQ) 0.1 $72M 3.3M 21.92
Delphi Automotive Inc international (APTV) 0.1 $70M 819k 84.97
Ameriprise Financial (AMP) 0.1 $63M 428k 147.94
Archer Daniels Midland Company (ADM) 0.1 $68M 1.6M 43.37
Walt Disney Company (DIS) 0.1 $64M 636k 100.44
Norfolk Southern (NSC) 0.1 $64M 475k 135.78
3M Company (MMM) 0.1 $63M 287k 219.52
Electronic Arts (EA) 0.1 $67M 556k 121.24
Equity Residential (EQR) 0.1 $68M 1.1M 61.62
Thermo Fisher Scientific (TMO) 0.1 $66M 321k 206.46
McKesson Corporation (MCK) 0.1 $66M 466k 140.87
General Dynamics Corporation (GD) 0.1 $67M 303k 220.90
Public Service Enterprise (PEG) 0.1 $66M 1.3M 50.24
Constellation Brands (STZ) 0.1 $67M 295k 227.92
Century Aluminum Company (CENX) 0.1 $64M 3.8M 16.54
Medidata Solutions 0.1 $68M 1.1M 62.81
Intercontinental Exchange (ICE) 0.1 $66M 903k 72.52
Synopsys (SNPS) 0.1 $60M 719k 83.24
Cadence Design Systems (CDNS) 0.1 $58M 1.6M 36.77
Allstate Corporation (ALL) 0.1 $59M 626k 94.80
Southern Company (SO) 0.1 $58M 1.3M 44.66
Baidu (BIDU) 0.1 $62M 277k 223.19
Celanese Corporation (CE) 0.1 $59M 587k 100.21
Edison International (EIX) 0.1 $59M 930k 63.66
Cavium 0.1 $60M 760k 79.38
Express Scripts Holding 0.1 $61M 878k 69.08
Shopify Inc cl a (SHOP) 0.1 $60M 478k 124.56
Huntington Bancshares Incorporated (HBAN) 0.1 $56M 3.7M 15.10
CMS Energy Corporation (CMS) 0.1 $53M 1.2M 45.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $52M 319k 162.98
NetApp (NTAP) 0.1 $55M 898k 61.69
Royal Caribbean Cruises (RCL) 0.1 $53M 448k 117.74
Travelers Companies (TRV) 0.1 $51M 364k 138.86
Raytheon Company 0.1 $55M 256k 215.82
Marsh & McLennan Companies (MMC) 0.1 $52M 623k 82.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 3.0M 17.57
Metropcs Communications (TMUS) 0.1 $53M 866k 61.04
Grubhub 0.1 $54M 535k 101.47
Hewlett Packard Enterprise (HPE) 0.1 $56M 3.2M 17.54
Packaging Corporation of America (PKG) 0.1 $47M 415k 112.70
BlackRock (BLK) 0.1 $50M 91k 541.72
State Street Corporation (STT) 0.1 $47M 468k 99.73
Canadian Natl Ry (CNI) 0.1 $49M 667k 73.03
Citrix Systems 0.1 $48M 517k 92.80
Cummins (CMI) 0.1 $46M 286k 162.09
SYSCO Corporation (SYY) 0.1 $48M 797k 59.96
WellCare Health Plans 0.1 $46M 237k 193.63
AGCO Corporation (AGCO) 0.1 $45M 690k 64.85
Sap (SAP) 0.1 $49M 465k 105.16
Ventas (VTR) 0.1 $49M 983k 49.53
Radian (RDN) 0.1 $50M 2.6M 19.04
Deutsche Bank Ag-registered (DB) 0.1 $47M 3.3M 13.93
Terex Corporation (TEX) 0.1 $46M 1.2M 37.41
Centene Corporation (CNC) 0.1 $46M 425k 106.87
HCP 0.1 $48M 2.1M 23.23
Hca Holdings (HCA) 0.1 $47M 484k 97.00
Servicenow (NOW) 0.1 $49M 299k 165.45
Eaton (ETN) 0.1 $47M 581k 79.91
Essent (ESNT) 0.1 $48M 1.1M 42.56
Citizens Financial (CFG) 0.1 $48M 1.1M 41.98
Portland General Electric Company (POR) 0.1 $41M 1.0M 40.51
Bank of New York Mellon Corporation (BK) 0.1 $43M 828k 51.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $40M 591k 68.04
CSX Corporation (CSX) 0.1 $39M 707k 55.71
M&T Bank Corporation (MTB) 0.1 $41M 220k 184.36
Regeneron Pharmaceuticals (REGN) 0.1 $43M 126k 344.36
Ameren Corporation (AEE) 0.1 $41M 724k 56.63
Consolidated Edison (ED) 0.1 $41M 521k 77.94
Pulte (PHM) 0.1 $42M 1.4M 29.49
Comerica Incorporated (CMA) 0.1 $39M 403k 95.93
Mohawk Industries (MHK) 0.1 $41M 178k 232.22
Rockwell Collins 0.1 $40M 298k 134.85
Yum! Brands (YUM) 0.1 $42M 488k 85.13
Danaher Corporation (DHR) 0.1 $44M 449k 97.91
D.R. Horton (DHI) 0.1 $43M 972k 43.84
Marathon Oil Corporation (MRO) 0.1 $41M 2.5M 16.13
Ctrip.com International 0.1 $44M 945k 46.62
Estee Lauder Companies (EL) 0.1 $42M 281k 149.72
Illumina (ILMN) 0.1 $39M 165k 236.42
Key (KEY) 0.1 $41M 2.1M 19.55
Cibc Cad (CM) 0.1 $43M 485k 88.21
Essex Property Trust (ESS) 0.1 $44M 183k 240.68
Southwest Airlines (LUV) 0.1 $39M 676k 57.28
Westlake Chemical Corporation (WLK) 0.1 $43M 386k 111.15
Manulife Finl Corp (MFC) 0.1 $39M 2.1M 18.55
Marathon Petroleum Corp (MPC) 0.1 $39M 539k 73.11
Mylan Nv 0.1 $39M 945k 41.17
Alcoa (AA) 0.1 $41M 908k 44.96
Lincoln National Corporation (LNC) 0.1 $34M 459k 73.06
Northern Trust Corporation (NTRS) 0.1 $37M 356k 103.13
Waste Management (WM) 0.1 $35M 413k 84.12
Bunge 0.1 $35M 470k 73.94
FirstEnergy (FE) 0.1 $37M 1.1M 34.01
V.F. Corporation (VFC) 0.1 $35M 477k 74.12
AFLAC Incorporated (AFL) 0.1 $33M 761k 43.76
Best Buy (BBY) 0.1 $39M 551k 69.99
Tiffany & Co. 0.1 $35M 356k 97.66
Mid-America Apartment (MAA) 0.1 $33M 365k 91.24
ConocoPhillips (COP) 0.1 $34M 570k 59.29
Praxair 0.1 $37M 255k 144.30
United Technologies Corporation 0.1 $33M 264k 125.82
Illinois Tool Works (ITW) 0.1 $34M 219k 156.66
Dollar Tree (DLTR) 0.1 $33M 352k 94.90
ConAgra Foods (CAG) 0.1 $37M 991k 36.88
Dover Corporation (DOV) 0.1 $36M 366k 98.22
PPL Corporation (PPL) 0.1 $38M 1.4M 28.29
NVR (NVR) 0.1 $37M 13k 2800.00
Delta Air Lines (DAL) 0.1 $38M 701k 54.81
Juniper Networks (JNPR) 0.1 $37M 1.5M 24.33
KapStone Paper and Packaging 0.1 $38M 1.1M 34.31
Microsemi Corporation 0.1 $34M 525k 64.72
Seagate Technology Com Stk 0.1 $36M 611k 58.52
British American Tobac (BTI) 0.1 $38M 665k 57.69
Rockwell Automation (ROK) 0.1 $37M 211k 174.20
VMware 0.1 $36M 300k 121.27
Callidus Software 0.1 $37M 1.0M 35.95
Validus Holdings 0.1 $33M 487k 67.45
Hyatt Hotels Corporation (H) 0.1 $36M 478k 76.26
Ralph Lauren Corp (RL) 0.1 $35M 316k 111.80
Aon 0.1 $33M 236k 140.33
Momo 0.1 $38M 1.0M 37.38
Arris 0.1 $35M 1.3M 26.57
Us Foods Hldg Corp call (USFD) 0.1 $33M 1.0M 32.77
Yum China Holdings (YUMC) 0.1 $35M 852k 41.50
Mobile TeleSystems OJSC 0.1 $31M 2.7M 11.39
Owens Corning (OC) 0.1 $27M 339k 80.40
Aercap Holdings Nv Ord Cmn (AER) 0.1 $30M 587k 50.72
Principal Financial (PFG) 0.1 $32M 520k 60.91
Blackstone 0.1 $28M 890k 31.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $28M 1.1M 23.98
Great Plains Energy Incorporated 0.1 $29M 896k 31.79
Carnival Corporation (CCL) 0.1 $27M 412k 65.58
Cerner Corporation 0.1 $29M 491k 58.00
Teradata Corporation (TDC) 0.1 $32M 800k 39.67
W.W. Grainger (GWW) 0.1 $30M 107k 282.27
Zebra Technologies (ZBRA) 0.1 $29M 206k 139.19
Regions Financial Corporation (RF) 0.1 $27M 1.5M 18.58
Whirlpool Corporation (WHR) 0.1 $27M 177k 153.11
Mettler-Toledo International (MTD) 0.1 $31M 54k 575.03
Intuitive Surgical (ISRG) 0.1 $29M 69k 412.83
Schlumberger (SLB) 0.1 $31M 471k 64.78
Texas Instruments Incorporated (TXN) 0.1 $29M 282k 103.89
USG Corporation 0.1 $29M 722k 40.42
Wynn Resorts (WYNN) 0.1 $32M 176k 182.36
Louisiana-Pacific Corporation (LPX) 0.1 $27M 951k 28.77
Wyndham Worldwide Corporation 0.1 $27M 234k 114.43
Entergy Corporation (ETR) 0.1 $27M 343k 78.78
Marvell Technology Group 0.1 $30M 1.4M 21.00
Rogers Communications -cl B (RCI) 0.1 $30M 663k 44.63
Lam Research Corporation (LRCX) 0.1 $32M 155k 203.16
Oshkosh Corporation (OSK) 0.1 $29M 380k 77.27
Intuit (INTU) 0.1 $28M 163k 173.35
Ingersoll-rand Co Ltd-cl A 0.1 $30M 353k 85.51
KLA-Tencor Corporation (KLAC) 0.1 $29M 266k 109.01
Molina Healthcare (MOH) 0.1 $27M 334k 81.18
Duke Realty Corporation 0.1 $30M 1.1M 26.48
KAR Auction Services (KAR) 0.1 $28M 520k 54.20
Hldgs (UAL) 0.1 $32M 465k 69.47
Fortis (FTS) 0.1 $31M 905k 33.73
Zynga 0.1 $32M 8.7M 3.66
Ingredion Incorporated (INGR) 0.1 $33M 252k 128.92
Duke Energy (DUK) 0.1 $31M 406k 77.47
Pinnacle Foods Inc De 0.1 $31M 568k 54.10
Gw Pharmaceuticals Plc ads 0.1 $31M 275k 112.67
Arista Networks (ANET) 0.1 $29M 113k 255.30
Welltower Inc Com reit (WELL) 0.1 $28M 512k 54.43
Willis Towers Watson (WTW) 0.1 $28M 182k 152.19
Waste Connections (WCN) 0.1 $31M 437k 71.70
Johnson Controls International Plc equity (JCI) 0.1 $28M 790k 35.24
Adient (ADNT) 0.1 $32M 538k 59.76
Ggp 0.1 $29M 1.4M 20.46
Nutrien (NTR) 0.1 $27M 571k 47.23
NRG Energy (NRG) 0.0 $26M 848k 30.53
Taiwan Semiconductor Mfg (TSM) 0.0 $22M 500k 43.76
Progressive Corporation (PGR) 0.0 $23M 377k 60.93
TD Ameritrade Holding 0.0 $21M 359k 59.23
Devon Energy Corporation (DVN) 0.0 $23M 727k 31.79
Republic Services (RSG) 0.0 $22M 337k 66.23
KB Home (KBH) 0.0 $21M 743k 28.45
United Parcel Service (UPS) 0.0 $23M 222k 104.66
Curtiss-Wright (CW) 0.0 $22M 164k 135.07
IDEXX Laboratories (IDXX) 0.0 $22M 116k 191.39
Northrop Grumman Corporation (NOC) 0.0 $21M 60k 349.11
Nucor Corporation (NUE) 0.0 $25M 409k 61.09
Pitney Bowes (PBI) 0.0 $27M 2.4M 10.89
Ryder System (R) 0.0 $25M 336k 72.79
Nu Skin Enterprises (NUS) 0.0 $21M 290k 73.71
Verisign (VRSN) 0.0 $26M 218k 118.56
Charles River Laboratories (CRL) 0.0 $22M 207k 106.74
DaVita (DVA) 0.0 $24M 363k 65.94
Valero Energy Corporation (VLO) 0.0 $24M 255k 92.77
Red Hat 0.0 $26M 171k 149.51
Halliburton Company (HAL) 0.0 $26M 561k 46.94
Gap (GPS) 0.0 $23M 729k 31.20
Ford Motor Company (F) 0.0 $21M 1.9M 11.08
Lazard Ltd-cl A shs a 0.0 $25M 466k 52.56
Fifth Third Ban (FITB) 0.0 $23M 724k 31.75
Visa (V) 0.0 $21M 176k 119.62
Toll Brothers (TOL) 0.0 $22M 510k 43.25
WABCO Holdings 0.0 $26M 190k 133.87
Methanex Corp (MEOH) 0.0 $23M 376k 60.54
Alliance Data Systems Corporation (BFH) 0.0 $22M 105k 212.86
Varian Medical Systems 0.0 $25M 204k 122.65
Take-Two Interactive Software (TTWO) 0.0 $23M 235k 97.78
Invesco (IVZ) 0.0 $22M 688k 32.01
Sun Life Financial (SLF) 0.0 $22M 533k 41.04
Reliance Steel & Aluminum (RS) 0.0 $26M 299k 85.74
Oge Energy Corp (OGE) 0.0 $22M 676k 32.77
Raymond James Financial (RJF) 0.0 $22M 241k 89.41
Teradyne (TER) 0.0 $22M 484k 45.71
Dana Holding Corporation (DAN) 0.0 $25M 959k 25.76
EQT Corporation (EQT) 0.0 $24M 500k 47.51
Teck Resources Ltd cl b (TECK) 0.0 $24M 921k 25.74
Suncor Energy (SU) 0.0 $22M 647k 34.51
Regency Centers Corporation (REG) 0.0 $26M 448k 58.98
Simon Property (SPG) 0.0 $25M 162k 154.35
Udr (UDR) 0.0 $25M 704k 35.62
Franco-Nevada Corporation (FNV) 0.0 $23M 334k 68.18
Visteon Corporation (VC) 0.0 $22M 199k 110.24
Hollyfrontier Corp 0.0 $26M 522k 48.86
Michael Kors Holdings 0.0 $23M 375k 62.08
Ishares Inc msci india index (INDA) 0.0 $25M 729k 34.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26M 482k 52.97
Twitter 0.0 $23M 787k 29.01
Chemours (CC) 0.0 $21M 436k 48.71
Vareit, Inc reits 0.0 $21M 3.0M 6.96
Steris 0.0 $21M 223k 93.36
Dell Technologies Inc Class V equity 0.0 $24M 333k 73.21
L3 Technologies 0.0 $25M 119k 208.00
Tapestry (TPR) 0.0 $27M 506k 52.61
Iqiyi (IQ) 0.0 $23M 1.5M 15.55
BP (BP) 0.0 $17M 426k 40.54
E TRADE Financial Corporation 0.0 $20M 355k 55.41
Barrick Gold Corp (GOLD) 0.0 $17M 1.3M 12.45
Cognizant Technology Solutions (CTSH) 0.0 $20M 248k 80.50
Crown Holdings (CCK) 0.0 $15M 298k 50.75
Grupo Televisa (TV) 0.0 $18M 1.1M 15.96
Leucadia National 0.0 $15M 660k 22.73
Western Union Company (WU) 0.0 $21M 1.1M 19.23
Tractor Supply Company (TSCO) 0.0 $19M 308k 63.02
BioMarin Pharmaceutical (BMRN) 0.0 $21M 254k 81.07
Incyte Corporation (INCY) 0.0 $18M 218k 83.33
CBS Corporation 0.0 $21M 403k 51.39
Spdr S&p 500 Etf (SPY) 0.0 $18M 68k 263.15
Bed Bath & Beyond 0.0 $15M 708k 20.99
CarMax (KMX) 0.0 $20M 320k 61.94
Continental Resources 0.0 $18M 309k 58.95
Edwards Lifesciences (EW) 0.0 $19M 135k 139.52
Kohl's Corporation (KSS) 0.0 $16M 249k 65.51
Nuance Communications 0.0 $17M 1.1M 15.75
Trimble Navigation (TRMB) 0.0 $20M 560k 35.88
Dun & Bradstreet Corporation 0.0 $20M 174k 117.00
Avery Dennison Corporation (AVY) 0.0 $19M 176k 106.25
Boston Scientific Corporation (BSX) 0.0 $19M 707k 27.32
International Paper Company (IP) 0.0 $16M 295k 53.43
Newell Rubbermaid (NWL) 0.0 $15M 583k 25.48
Las Vegas Sands (LVS) 0.0 $20M 278k 71.90
International Flavors & Fragrances (IFF) 0.0 $17M 124k 136.91
AmerisourceBergen (COR) 0.0 $16M 182k 86.21
Foot Locker (FL) 0.0 $18M 395k 45.54
Eastman Chemical Company (EMN) 0.0 $19M 182k 105.58
Kroger (KR) 0.0 $20M 849k 23.94
Becton, Dickinson and (BDX) 0.0 $21M 96k 216.70
Anadarko Petroleum Corporation 0.0 $19M 318k 60.41
Diageo (DEO) 0.0 $18M 135k 135.42
Ca 0.0 $15M 439k 33.90
SL Green Realty 0.0 $19M 194k 96.83
WESCO International (WCC) 0.0 $18M 292k 62.05
Service Corporation International (SCI) 0.0 $17M 451k 37.74
Vornado Realty Trust (VNO) 0.0 $19M 282k 67.30
Old Republic International Corporation (ORI) 0.0 $20M 918k 21.45
Xcel Energy (XEL) 0.0 $16M 345k 45.48
Paccar (PCAR) 0.0 $18M 274k 66.17
Pioneer Natural Resources (PXD) 0.0 $21M 120k 171.78
Gra (GGG) 0.0 $16M 352k 45.72
Toro Company (TTC) 0.0 $18M 289k 62.45
New Oriental Education & Tech 0.0 $21M 235k 87.65
Goldcorp 0.0 $15M 1.1M 13.80
Dolby Laboratories (DLB) 0.0 $19M 304k 63.56
Brunswick Corporation (BC) 0.0 $20M 328k 59.39
CF Industries Holdings (CF) 0.0 $16M 413k 37.73
Owens-Illinois 0.0 $16M 753k 21.66
Sanderson Farms 0.0 $17M 143k 119.02
Armstrong World Industries (AWI) 0.0 $16M 278k 56.30
Bio-Rad Laboratories (BIO) 0.0 $17M 67k 250.07
Cirrus Logic (CRUS) 0.0 $21M 510k 40.63
Quest Diagnostics Incorporated (DGX) 0.0 $19M 190k 100.30
Exelixis (EXEL) 0.0 $19M 859k 22.15
FMC Corporation (FMC) 0.0 $18M 235k 76.57
Skechers USA (SKX) 0.0 $17M 424k 38.89
Teledyne Technologies Incorporated (TDY) 0.0 $17M 91k 187.17
UGI Corporation (UGI) 0.0 $16M 356k 44.42
Alexion Pharmaceuticals 0.0 $20M 183k 111.46
Ciena Corporation (CIEN) 0.0 $16M 603k 25.90
Cree 0.0 $19M 469k 40.31
Myriad Genetics (MYGN) 0.0 $17M 560k 29.55
NetScout Systems (NTCT) 0.0 $19M 719k 26.35
Old Dominion Freight Line (ODFL) 0.0 $18M 123k 146.97
Urban Outfitters (URBN) 0.0 $17M 460k 36.96
Kansas City Southern 0.0 $20M 185k 109.85
NorthWestern Corporation (NWE) 0.0 $19M 356k 53.80
PNM Resources (PNM) 0.0 $19M 499k 38.25
Woodward Governor Company (WWD) 0.0 $16M 227k 71.66
National Instruments 0.0 $19M 372k 50.57
Kimco Realty Corporation (KIM) 0.0 $20M 1.4M 14.40
Liberty Property Trust 0.0 $18M 444k 39.73
Masimo Corporation (MASI) 0.0 $18M 201k 87.95
Mellanox Technologies 0.0 $16M 214k 72.85
Pinnacle West Capital Corporation (PNW) 0.0 $17M 214k 79.80
Transalta Corp (TAC) 0.0 $19M 3.5M 5.41
Spirit AeroSystems Holdings (SPR) 0.0 $17M 208k 83.70
Garmin (GRMN) 0.0 $16M 275k 58.93
Generac Holdings (GNRC) 0.0 $15M 335k 45.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $17M 473k 34.94
FleetCor Technologies 0.0 $18M 88k 202.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17M 442k 38.72
Meritor 0.0 $18M 874k 20.56
Pvh Corporation (PVH) 0.0 $15M 98k 151.43
Caesars Entertainment 0.0 $15M 1.3M 11.25
Phillips 66 (PSX) 0.0 $16M 161k 95.92
Turquoisehillres 0.0 $16M 5.2M 3.06
Dynegy 0.0 $17M 1.2M 13.52
Granite Real Estate (GRP.U) 0.0 $19M 480k 39.41
Liberty Global Inc Com Ser A 0.0 $19M 606k 31.31
Twenty-first Century Fox 0.0 $19M 506k 36.69
Taylor Morrison Hom (TMHC) 0.0 $18M 777k 23.28
Hd Supply 0.0 $20M 513k 37.94
Tableau Software Inc Cl A 0.0 $16M 199k 80.82
Voya Financial (VOYA) 0.0 $21M 408k 50.50
Revance Therapeutics (RVNC) 0.0 $18M 583k 30.80
Synovus Finl (SNV) 0.0 $15M 298k 49.94
Fnf (FNF) 0.0 $19M 483k 40.02
Trinseo S A 0.0 $20M 264k 74.05
Cdk Global Inc equities 0.0 $16M 247k 63.34
Wec Energy Group (WEC) 0.0 $15M 244k 62.70
Bwx Technologies (BWXT) 0.0 $16M 245k 63.53
Csra 0.0 $19M 453k 41.23
Fortive (FTV) 0.0 $21M 265k 77.52
Hilton Worldwide Holdings (HLT) 0.0 $17M 215k 78.76
Sleep Number Corp (SNBR) 0.0 $20M 582k 35.15
Cnx Resources Corporation (CNX) 0.0 $17M 1.1M 15.43
Loews Corporation (L) 0.0 $14M 289k 49.73
Lear Corporation (LEA) 0.0 $10M 54k 186.10
Sociedad Quimica y Minera (SQM) 0.0 $9.2M 188k 49.15
BHP Billiton 0.0 $9.7M 245k 39.73
Ansys (ANSS) 0.0 $13M 82k 156.69
Corning Incorporated (GLW) 0.0 $12M 437k 27.88
Emcor (EME) 0.0 $9.8M 126k 77.93
Annaly Capital Management 0.0 $11M 1.0M 10.43
Fidelity National Information Services (FIS) 0.0 $12M 127k 96.30
Discover Financial Services (DFS) 0.0 $13M 186k 71.93
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 202k 68.73
Dick's Sporting Goods (DKS) 0.0 $11M 324k 35.05
Via 0.0 $13M 401k 31.06
Seattle Genetics 0.0 $12M 238k 52.34
AES Corporation (AES) 0.0 $13M 1.1M 11.37
At&t (T) 0.0 $13M 372k 35.65
American Eagle Outfitters (AEO) 0.0 $14M 681k 19.93
Apache Corporation 0.0 $8.9M 232k 38.48
Autodesk (ADSK) 0.0 $10M 81k 125.58
Brown & Brown (BRO) 0.0 $9.2M 360k 25.44
Franklin Resources (BEN) 0.0 $9.6M 277k 34.68
J.B. Hunt Transport Services (JBHT) 0.0 $14M 120k 117.15
Lumber Liquidators Holdings (LL) 0.0 $9.0M 376k 23.92
Paychex (PAYX) 0.0 $13M 208k 61.59
Sealed Air (SEE) 0.0 $14M 330k 42.79
Molson Coors Brewing Company (TAP) 0.0 $10M 134k 75.33
Transocean (RIG) 0.0 $11M 1.2M 9.90
Ross Stores (ROST) 0.0 $12M 157k 77.98
Vulcan Materials Company (VMC) 0.0 $14M 119k 114.17
Avista Corporation (AVA) 0.0 $13M 249k 51.25
Emerson Electric (EMR) 0.0 $12M 182k 68.30
Vishay Intertechnology (VSH) 0.0 $12M 643k 18.60
Masco Corporation (MAS) 0.0 $9.6M 236k 40.44
JetBlue Airways Corporation (JBLU) 0.0 $11M 557k 20.32
Universal Health Services (UHS) 0.0 $10M 84k 118.42
Crane 0.0 $14M 150k 92.74
Goodyear Tire & Rubber Company (GT) 0.0 $11M 394k 26.58
NiSource (NI) 0.0 $14M 589k 23.91
MSC Industrial Direct (MSM) 0.0 $12M 133k 91.71
Olin Corporation (OLN) 0.0 $11M 364k 30.39
Sotheby's 0.0 $10M 195k 51.31
Cenovus Energy (CVE) 0.0 $12M 1.4M 8.51
Maxim Integrated Products 0.0 $13M 214k 60.22
Occidental Petroleum Corporation (OXY) 0.0 $9.7M 150k 64.96
Parker-Hannifin Corporation (PH) 0.0 $13M 78k 171.03
Symantec Corporation 0.0 $9.8M 378k 25.85
Target Corporation (TGT) 0.0 $11M 159k 69.43
Torchmark Corporation 0.0 $13M 148k 84.17
TJX Companies (TJX) 0.0 $13M 159k 81.56
Murphy Oil Corporation (MUR) 0.0 $11M 409k 25.84
Anheuser-Busch InBev NV (BUD) 0.0 $9.3M 85k 109.94
Manpower (MAN) 0.0 $12M 105k 115.10
Hershey Company (HSY) 0.0 $14M 138k 98.96
Penn National Gaming (PENN) 0.0 $14M 534k 26.26
Scientific Games (LNW) 0.0 $14M 334k 41.60
CoStar (CSGP) 0.0 $15M 40k 362.69
New York Community Ban (NYCB) 0.0 $9.5M 730k 13.03
First Solar (FSLR) 0.0 $9.3M 131k 70.98
J.M. Smucker Company (SJM) 0.0 $12M 100k 124.01
New York Times Company (NYT) 0.0 $13M 549k 24.10
Donaldson Company (DCI) 0.0 $9.4M 208k 45.05
Amdocs Ltd ord (DOX) 0.0 $12M 176k 66.72
Darling International (DAR) 0.0 $8.9M 516k 17.30
Tenne 0.0 $10M 183k 54.87
NutriSystem 0.0 $9.1M 337k 26.95
Advanced Energy Industries (AEIS) 0.0 $12M 190k 63.90
Steel Dynamics (STLD) 0.0 $14M 325k 44.22
Transcanada Corp 0.0 $11M 266k 41.33
Alaska Air (ALK) 0.0 $12M 194k 61.96
PolyOne Corporation 0.0 $9.6M 225k 42.52
Asbury Automotive (ABG) 0.0 $9.9M 147k 67.50
Align Technology (ALGN) 0.0 $12M 48k 251.13
Chemed Corp Com Stk (CHE) 0.0 $11M 41k 272.87
Cinemark Holdings (CNK) 0.0 $13M 331k 37.67
Infinity Property and Casualty 0.0 $10M 85k 118.40
IPG Photonics Corporation (IPGP) 0.0 $13M 55k 233.39
SCANA Corporation 0.0 $13M 332k 37.55
athenahealth 0.0 $9.6M 67k 143.03
Banco Bradesco SA (BBD) 0.0 $13M 1.1M 11.88
Energen Corporation 0.0 $10M 160k 62.86
Lululemon Athletica (LULU) 0.0 $9.2M 104k 89.12
Agnico (AEM) 0.0 $13M 313k 42.04
Gentex Corporation (GNTX) 0.0 $13M 574k 23.02
Kinross Gold Corp (KGC) 0.0 $10M 2.5M 3.95
Orbotech Ltd Com Stk 0.0 $9.1M 146k 62.18
CommVault Systems (CVLT) 0.0 $11M 194k 57.20
Federal Realty Inv. Trust 0.0 $14M 117k 116.11
Navistar International Corporation 0.0 $9.0M 257k 34.97
CoreLogic 0.0 $14M 316k 45.23
Boston Properties (BXP) 0.0 $9.2M 74k 123.22
Ball Corporation (BALL) 0.0 $9.3M 235k 39.71
Cae (CAE) 0.0 $13M 718k 18.60
Pilgrim's Pride Corporation (PPC) 0.0 $13M 507k 24.61
Yamana Gold 0.0 $11M 3.9M 2.76
Dollar General (DG) 0.0 $11M 117k 93.55
Tesla Motors (TSLA) 0.0 $8.9M 34k 266.12
Verint Systems (VRNT) 0.0 $11M 259k 42.60
QEP Resources 0.0 $14M 1.4M 9.79
Fortinet (FTNT) 0.0 $10M 195k 53.58
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 462k 22.47
Vermilion Energy (VET) 0.0 $10M 321k 32.22
Mosaic (MOS) 0.0 $9.8M 403k 24.28
Alkermes (ALKS) 0.0 $11M 194k 57.96
Xpo Logistics Inc equity (XPO) 0.0 $13M 124k 101.81
Xylem (XYL) 0.0 $11M 142k 76.92
Bloomin Brands (BLMN) 0.0 $15M 611k 24.28
Globus Med Inc cl a (GMED) 0.0 $10M 202k 49.82
Pbf Energy Inc cl a (PBF) 0.0 $11M 336k 33.90
Icon (ICLR) 0.0 $14M 121k 118.14
Tribune Co New Cl A 0.0 $9.9M 245k 40.51
Liberty Global Inc C 0.0 $11M 375k 30.43
Fossil (FOSL) 0.0 $11M 864k 12.70
News (NWSA) 0.0 $13M 798k 15.80
Cdw (CDW) 0.0 $13M 188k 70.31
Murphy Usa (MUSA) 0.0 $11M 146k 72.80
Veeva Sys Inc cl a (VEEV) 0.0 $11M 155k 73.02
Perrigo Company (PRGO) 0.0 $13M 159k 83.34
Burlington Stores (BURL) 0.0 $13M 94k 133.15
Sabre (SABR) 0.0 $11M 500k 21.45
Truecar (TRUE) 0.0 $9.2M 975k 9.46
Servicemaster Global 0.0 $14M 275k 50.85
Fiat Chrysler Auto 0.0 $11M 533k 20.52
Eversource Energy (ES) 0.0 $9.6M 162k 58.92
Hrg 0.0 $12M 755k 16.49
International Game Technology (IGT) 0.0 $12M 465k 26.73
Monster Beverage Corp (MNST) 0.0 $15M 254k 57.21
Edgewell Pers Care (EPC) 0.0 $13M 257k 48.82
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.4M 9.72
Madison Square Garden Cl A (MSGS) 0.0 $13M 53k 245.80
Livanova Plc Ord (LIVN) 0.0 $14M 163k 88.50
Ionis Pharmaceuticals (IONS) 0.0 $12M 269k 44.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 300k 40.85
Itt (ITT) 0.0 $13M 272k 48.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14M 44k 311.22
Coca Cola European Partners (CCEP) 0.0 $14M 335k 41.66
Arconic 0.0 $9.1M 395k 23.04
Camping World Hldgs (CWH) 0.0 $12M 385k 32.25
Peabody Energy (BTU) 0.0 $9.0M 247k 36.50
Delek Us Holdings (DK) 0.0 $12M 288k 40.70
Andeavor 0.0 $12M 117k 100.56
Stars Group 0.0 $11M 383k 27.58
Encompass Health Corp (EHC) 0.0 $13M 233k 57.17
Hasbro (HAS) 0.0 $6.6M 78k 84.31
Compania de Minas Buenaventura SA (BVN) 0.0 $5.5M 359k 15.23
Infosys Technologies (INFY) 0.0 $5.7M 321k 17.85
Broadridge Financial Solutions (BR) 0.0 $3.2M 29k 109.69
Hartford Financial Services (HIG) 0.0 $5.1M 98k 51.52
Charles Schwab Corporation (SCHW) 0.0 $8.7M 168k 52.22
Reinsurance Group of America (RGA) 0.0 $4.4M 28k 153.99
Signature Bank (SBNY) 0.0 $5.5M 39k 141.95
Total System Services 0.0 $5.5M 64k 86.27
MGIC Investment (MTG) 0.0 $5.7M 438k 13.00
Nasdaq Omx (NDAQ) 0.0 $4.1M 47k 86.23
Affiliated Managers (AMG) 0.0 $4.6M 24k 189.58
AutoNation (AN) 0.0 $4.8M 103k 46.78
Ecolab (ECL) 0.0 $3.2M 24k 137.06
Expeditors International of Washington (EXPD) 0.0 $3.4M 53k 63.31
Range Resources (RRC) 0.0 $7.4M 508k 14.54
Crocs (CROX) 0.0 $7.9M 484k 16.25
Martin Marietta Materials (MLM) 0.0 $8.1M 39k 207.31
ResMed (RMD) 0.0 $8.3M 84k 98.47
Clean Harbors (CLH) 0.0 $6.7M 137k 48.81
Dominion Resources (D) 0.0 $4.1M 61k 67.42
Cardinal Health (CAH) 0.0 $4.8M 77k 62.67
Carter's (CRI) 0.0 $6.0M 58k 104.11
Genuine Parts Company (GPC) 0.0 $3.0M 33k 89.85
H&R Block (HRB) 0.0 $7.8M 306k 25.41
Host Hotels & Resorts (HST) 0.0 $6.2M 334k 18.64
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 32k 110.12
Mattel (MAT) 0.0 $5.1M 386k 13.15
Noble Energy 0.0 $5.6M 186k 30.30
PPG Industries (PPG) 0.0 $7.1M 64k 111.61
Polaris Industries (PII) 0.0 $3.5M 31k 114.52
T. Rowe Price (TROW) 0.0 $7.8M 73k 107.97
Global Payments (GPN) 0.0 $4.5M 40k 111.52
Harris Corporation 0.0 $7.1M 44k 161.27
Harley-Davidson (HOG) 0.0 $6.3M 148k 42.88
Jack in the Box (JACK) 0.0 $5.9M 69k 85.34
Akamai Technologies (AKAM) 0.0 $6.9M 97k 70.98
Timken Company (TKR) 0.0 $5.1M 112k 45.60
SVB Financial (SIVBQ) 0.0 $4.6M 19k 240.00
Autoliv (ALV) 0.0 $3.5M 24k 145.93
Entegris (ENTG) 0.0 $5.4M 155k 34.80
Darden Restaurants (DRI) 0.0 $3.6M 42k 85.25
Rent-A-Center (UPBD) 0.0 $6.0M 696k 8.63
United Rentals (URI) 0.0 $3.5M 20k 172.71
National-Oilwell Var 0.0 $4.6M 126k 36.81
Cott Corp 0.0 $8.7M 589k 14.71
Taro Pharmaceutical Industries (TARO) 0.0 $4.1M 41k 98.75
Weight Watchers International 0.0 $6.5M 102k 63.72
MDU Resources (MDU) 0.0 $8.6M 304k 28.16
Interpublic Group of Companies (IPG) 0.0 $4.0M 172k 23.03
Electronics For Imaging 0.0 $5.3M 194k 27.33
Waters Corporation (WAT) 0.0 $3.8M 19k 198.63
Campbell Soup Company (CPB) 0.0 $5.0M 116k 43.31
Newfield Exploration 0.0 $4.8M 197k 24.42
Adtran 0.0 $8.8M 563k 15.55
Sonic Corporation 0.0 $8.1M 320k 25.23
Casey's General Stores (CASY) 0.0 $7.7M 70k 109.77
Convergys Corporation 0.0 $5.7M 253k 22.62
DISH Network 0.0 $4.4M 116k 37.89
Fluor Corporation (FLR) 0.0 $7.1M 124k 57.22
General Mills (GIS) 0.0 $5.5M 122k 45.06
Patterson Companies (PDCO) 0.0 $4.0M 181k 22.23
Dillard's (DDS) 0.0 $5.0M 63k 80.34
Jacobs Engineering 0.0 $5.2M 88k 59.15
Novo Nordisk A/S (NVO) 0.0 $5.7M 115k 49.25
Abercrombie & Fitch (ANF) 0.0 $3.3M 135k 24.21
Kellogg Company (K) 0.0 $3.9M 60k 65.02
Msci (MSCI) 0.0 $4.3M 29k 149.46
Advance Auto Parts (AAP) 0.0 $7.5M 63k 118.55
Discovery Communications 0.0 $6.7M 341k 19.52
FLIR Systems 0.0 $3.6M 72k 50.01
Big Lots (BIG) 0.0 $7.5M 172k 43.53
Bce (BCE) 0.0 $3.6M 83k 43.00
Magna Intl Inc cl a (MGA) 0.0 $3.5M 63k 56.28
Aptar (ATR) 0.0 $6.3M 70k 89.83
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 43k 93.72
Highwoods Properties (HIW) 0.0 $5.7M 130k 43.82
IDEX Corporation (IEX) 0.0 $8.2M 58k 142.52
Pampa Energia (PAM) 0.0 $4.0M 67k 59.60
Robert Half International (RHI) 0.0 $6.1M 106k 57.89
Roper Industries (ROP) 0.0 $5.6M 20k 280.71
Southwestern Energy Company (SWN) 0.0 $7.9M 1.8M 4.33
Aaron's 0.0 $5.2M 112k 46.60
Sears Holdings Corporation 0.0 $4.9M 1.8M 2.67
Kennametal (KMT) 0.0 $4.9M 121k 40.16
Zimmer Holdings (ZBH) 0.0 $5.7M 52k 109.03
Domino's Pizza (DPZ) 0.0 $4.6M 20k 233.57
Landstar System (LSTR) 0.0 $6.0M 54k 109.65
Fair Isaac Corporation (FICO) 0.0 $8.8M 52k 169.37
Avis Budget (CAR) 0.0 $8.2M 174k 46.84
W.R. Grace & Co. 0.0 $4.0M 66k 61.23
Aspen Insurance Holdings 0.0 $4.8M 107k 44.85
Genes (GCO) 0.0 $6.1M 150k 40.60
Maximus (MMS) 0.0 $5.0M 75k 66.75
Hawaiian Holdings (HA) 0.0 $4.7M 122k 38.70
Quanta Services (PWR) 0.0 $4.4M 127k 34.35
ON Semiconductor (ON) 0.0 $6.5M 267k 24.46
Activision Blizzard 0.0 $6.5M 96k 67.46
Array BioPharma 0.0 $7.5M 462k 16.32
American Axle & Manufact. Holdings (AXL) 0.0 $6.4M 419k 15.22
BGC Partners 0.0 $7.5M 554k 13.45
Enbridge (ENB) 0.0 $5.6M 177k 31.47
Meritage Homes Corporation (MTH) 0.0 $6.2M 136k 45.25
Western Alliance Bancorporation (WAL) 0.0 $3.1M 54k 58.12
Abiomed 0.0 $4.1M 14k 291.00
Ares Capital Corporation (ARCC) 0.0 $6.6M 415k 15.87
Black Hills Corporation (BKH) 0.0 $3.4M 63k 54.30
DSW 0.0 $8.2M 364k 22.46
EnerSys (ENS) 0.0 $6.6M 95k 69.37
Synaptics, Incorporated (SYNA) 0.0 $8.3M 181k 45.73
Cognex Corporation (CGNX) 0.0 $7.9M 153k 51.99
Chico's FAS 0.0 $8.3M 923k 9.04
Copa Holdings Sa-class A (CPA) 0.0 $7.2M 56k 128.62
Canadian Solar (CSIQ) 0.0 $4.7M 288k 16.27
DTE Energy Company (DTE) 0.0 $7.3M 70k 104.39
Finisar Corporation 0.0 $6.6M 420k 15.81
GameStop (GME) 0.0 $8.1M 645k 12.62
Hibbett Sports (HIBB) 0.0 $4.6M 194k 23.95
InterDigital (IDCC) 0.0 $3.5M 47k 73.59
Kirby Corporation (KEX) 0.0 $3.3M 43k 76.96
Oceaneering International (OII) 0.0 $4.9M 266k 18.54
VeriFone Systems 0.0 $6.4M 415k 15.38
Royal Gold (RGLD) 0.0 $4.1M 48k 85.87
Sally Beauty Holdings (SBH) 0.0 $4.4M 270k 16.45
A. Schulman 0.0 $4.9M 115k 43.00
Steven Madden (SHOO) 0.0 $3.1M 70k 43.90
Trinity Industries (TRN) 0.0 $4.5M 138k 32.63
Werner Enterprises (WERN) 0.0 $7.0M 192k 36.50
Cimarex Energy 0.0 $3.2M 34k 93.51
Credicorp (BAP) 0.0 $6.9M 30k 227.05
BorgWarner (BWA) 0.0 $6.6M 131k 50.23
CRH 0.0 $6.6M 195k 34.02
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 55k 90.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.8M 200k 28.86
Ida (IDA) 0.0 $4.7M 53k 88.26
China Life Insurance Company 0.0 $3.0M 214k 13.99
Lennox International (LII) 0.0 $3.3M 16k 204.38
Children's Place Retail Stores (PLCE) 0.0 $4.3M 32k 135.24
Silicon Laboratories (SLAB) 0.0 $4.3M 48k 89.89
Skyworks Solutions (SWKS) 0.0 $5.8M 58k 100.26
Hanover Insurance (THG) 0.0 $6.0M 51k 117.88
Unilever (UL) 0.0 $4.2M 75k 55.57
United Therapeutics Corporation (UTHR) 0.0 $7.9M 70k 112.36
Valmont Industries (VMI) 0.0 $5.9M 40k 146.29
United States Steel Corporation (X) 0.0 $6.5M 185k 35.19
Brookdale Senior Living (BKD) 0.0 $6.7M 998k 6.71
F5 Networks (FFIV) 0.0 $4.5M 31k 144.60
Hancock Holding Company (HWC) 0.0 $7.4M 143k 51.70
IBERIABANK Corporation 0.0 $4.9M 63k 78.00
McDermott International 0.0 $6.5M 1.1M 6.09
Stamps 0.0 $7.8M 39k 201.06
Tech Data Corporation 0.0 $3.0M 35k 85.14
WGL Holdings 0.0 $6.5M 78k 83.65
Ametek (AME) 0.0 $5.4M 71k 75.97
Flowers Foods (FLO) 0.0 $4.6M 211k 21.86
NetGear (NTGR) 0.0 $4.1M 72k 57.20
Silicon Motion Technology (SIMO) 0.0 $3.5M 72k 48.12
Golar Lng (GLNG) 0.0 $4.3M 157k 27.36
Brink's Company (BCO) 0.0 $7.5M 106k 71.35
Dex (DXCM) 0.0 $4.7M 63k 74.15
PetMed Express (PETS) 0.0 $4.7M 113k 41.75
Alexandria Real Estate Equities (ARE) 0.0 $6.8M 55k 124.89
Carpenter Technology Corporation (CRS) 0.0 $8.9M 201k 44.12
First American Financial (FAF) 0.0 $3.9M 67k 58.68
M.D.C. Holdings (MDC) 0.0 $6.7M 240k 27.92
SM Energy (SM) 0.0 $5.5M 308k 18.03
Nabors Industries 0.0 $3.0M 429k 6.99
American Water Works (AWK) 0.0 $6.5M 79k 82.12
CBOE Holdings (CBOE) 0.0 $8.2M 72k 114.09
Fibria Celulose 0.0 $5.4M 276k 19.50
Shutterfly 0.0 $6.8M 84k 81.25
Signet Jewelers (SIG) 0.0 $7.6M 197k 38.52
Advantage Oil & Gas 0.0 $4.2M 1.4M 2.96
Insulet Corporation (PODD) 0.0 $7.3M 85k 86.67
Descartes Sys Grp (DSGX) 0.0 $4.6M 160k 28.56
Camden Property Trust (CPT) 0.0 $5.5M 66k 84.18
Genpact (G) 0.0 $7.5M 235k 31.99
Express 0.0 $4.7M 653k 7.16
Green Dot Corporation (GDOT) 0.0 $3.9M 60k 64.17
Mag Silver Corp (MAG) 0.0 $3.3M 341k 9.79
Opko Health (OPK) 0.0 $5.8M 1.8M 3.17
O'reilly Automotive (ORLY) 0.0 $8.4M 34k 247.38
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 72k 53.64
Vectren Corporation 0.0 $5.4M 84k 63.92
Motorola Solutions (MSI) 0.0 $5.6M 53k 105.30
Telus Ord (TU) 0.0 $3.9M 111k 35.09
Insperity (NSP) 0.0 $6.6M 95k 69.55
Pacira Pharmaceuticals (PCRX) 0.0 $5.6M 181k 31.15
Yandex Nv-a (YNDX) 0.0 $5.0M 127k 39.45
Amc Networks Inc Cl A (AMCX) 0.0 $6.9M 133k 51.70
Wendy's/arby's Group (WEN) 0.0 $6.8M 386k 17.55
Ddr Corp 0.0 $3.2M 434k 7.33
J Global (ZD) 0.0 $7.4M 93k 78.92
Jazz Pharmaceuticals (JAZZ) 0.0 $5.3M 35k 150.98
Norbord 0.0 $6.0M 166k 36.23
Allison Transmission Hldngs I (ALSN) 0.0 $5.8M 148k 39.06
Rowan Companies 0.0 $4.7M 412k 11.54
Popular (BPOP) 0.0 $5.7M 138k 41.62
Pdc Energy 0.0 $3.5M 71k 49.03
Lpl Financial Holdings (LPLA) 0.0 $4.8M 78k 61.07
Tronox 0.0 $5.1M 274k 18.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0M 143k 21.20
Five Below (FIVE) 0.0 $4.2M 57k 73.34
Lan Airlines Sa- (LTMAY) 0.0 $7.7M 500k 15.39
Tower Semiconductor (TSEM) 0.0 $8.6M 320k 26.92
Israel Chemicals 0.0 $7.5M 1.8M 4.22
Ptc (PTC) 0.0 $6.5M 83k 78.01
L Brands 0.0 $4.5M 118k 38.21
Mallinckrodt Pub 0.0 $3.0M 206k 14.48
Fox News 0.0 $4.2M 116k 36.37
Blackberry (BB) 0.0 $4.6M 396k 11.49
Dean Foods Company 0.0 $6.1M 707k 8.62
Cnh Industrial (CNHI) 0.0 $3.4M 274k 12.34
Science App Int'l (SAIC) 0.0 $4.1M 52k 78.81
Intrexon 0.0 $4.4M 284k 15.33
Noble Corp Plc equity 0.0 $3.7M 996k 3.71
American Airls (AAL) 0.0 $3.8M 72k 51.95
Gaming & Leisure Pptys (GLPI) 0.0 $8.3M 249k 33.47
Extended Stay America 0.0 $8.5M 431k 19.77
Investors Ban 0.0 $4.3M 319k 13.64
Pentair cs (PNR) 0.0 $6.7M 99k 68.13
La Quinta Holdings 0.0 $8.4M 446k 18.91
Michaels Cos Inc/the 0.0 $5.0M 255k 19.71
Horizon Pharma 0.0 $5.7M 403k 14.20
Cyberark Software (CYBR) 0.0 $7.1M 140k 51.02
Orion Engineered Carbons (OEC) 0.0 $4.8M 178k 27.10
New Residential Investment (RITM) 0.0 $3.9M 235k 16.45
Keysight Technologies (KEYS) 0.0 $6.4M 122k 52.39
Hubspot (HUBS) 0.0 $6.7M 62k 108.31
Lendingclub 0.0 $3.6M 1.0M 3.50
Box Inc cl a (BOX) 0.0 $4.2M 205k 20.55
Shake Shack Inc cl a (SHAK) 0.0 $5.6M 135k 41.63
Tegna (TGNA) 0.0 $6.4M 559k 11.39
Etsy (ETSY) 0.0 $6.5M 233k 28.06
Firstservice Corp New Sub Vtg 0.0 $8.1M 111k 73.23
Godaddy Inc cl a (GDDY) 0.0 $3.7M 61k 61.41
Wingstop (WING) 0.0 $7.9M 168k 47.23
Westrock (WRK) 0.0 $7.1M 111k 64.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.3M 87k 60.30
Hubbell (HUBB) 0.0 $8.3M 68k 121.78
Pure Storage Inc - Class A (PSTG) 0.0 $4.8M 240k 19.95
Tailored Brands 0.0 $7.4M 295k 25.06
Gcp Applied Technologies 0.0 $4.6M 159k 29.05
Pinnacle Entertainment 0.0 $8.4M 280k 30.15
Ashland (ASH) 0.0 $5.1M 73k 69.78
Versum Matls 0.0 $5.9M 157k 37.63
Ilg 0.0 $8.0M 256k 31.11
Ishares Inc etp (EWM) 0.0 $6.5M 179k 36.14
Lamb Weston Hldgs (LW) 0.0 $8.9M 152k 58.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.7M 145k 25.83
Conduent Incorporate (CNDT) 0.0 $3.9M 211k 18.64
Athene Holding Ltd Cl A 0.0 $7.5M 158k 47.81
Qiagen Nv 0.0 $5.1M 159k 32.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 120k 27.02
Hilton Grand Vacations (HGV) 0.0 $4.1M 96k 43.02
Dxc Technology (DXC) 0.0 $5.6M 56k 100.54
Wheaton Precious Metals Corp (WPM) 0.0 $5.3M 262k 20.36
Xerox 0.0 $8.9M 309k 28.78
Adtalem Global Ed (ATGE) 0.0 $7.5M 159k 47.55
Kirkland Lake Gold 0.0 $5.3M 341k 15.49
Brightsphere Inv 0.0 $3.0M 190k 15.76
Diamond Offshore Drilling 0.0 $1.5M 104k 14.66
AU Optronics 0.0 $0 10.00 0.00
Cit 0.0 $2.1M 40k 51.50
Melco Crown Entertainment (MLCO) 0.0 $135k 4.7k 29.00
Companhia Siderurgica Nacional (SID) 0.0 $1.8M 676k 2.63
Himax Technologies (HIMX) 0.0 $1.3M 209k 6.16
Boyd Gaming Corporation (BYD) 0.0 $1.4M 44k 31.87
Assurant (AIZ) 0.0 $1.4M 15k 91.40
SEI Investments Company (SEIC) 0.0 $54k 716.00 75.42
SLM Corporation (SLM) 0.0 $2.2M 196k 11.21
Equifax (EFX) 0.0 $897k 7.6k 117.81
Moody's Corporation (MCO) 0.0 $2.9M 18k 161.29
AMAG Pharmaceuticals 0.0 $8.0k 400.00 20.00
Shaw Communications Inc cl b conv 0.0 $0 8.00 0.00
Avon Products 0.0 $2.9M 1.0M 2.84
Cameco Corporation (CCJ) 0.0 $1.2M 131k 9.09
Core Laboratories 0.0 $1.0k 10.00 100.00
Digital Realty Trust (DLR) 0.0 $2.2M 21k 105.36
Hologic (HOLX) 0.0 $115k 3.1k 37.27
LKQ Corporation (LKQ) 0.0 $999.920000 29.00 34.48
Lincoln Electric Holdings (LECO) 0.0 $2.3M 26k 89.95
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
Public Storage (PSA) 0.0 $1.0M 5.1k 200.43
RPM International (RPM) 0.0 $272k 5.7k 47.72
Snap-on Incorporated (SNA) 0.0 $1.0k 10.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $2.6M 48k 54.40
KBR (KBR) 0.0 $1.8M 110k 16.19
Nordstrom (JWN) 0.0 $2.8M 57k 48.41
Gold Fields (GFI) 0.0 $2.2M 544k 4.02
Apartment Investment and Management 0.0 $383k 9.4k 40.74
Cabot Corporation (CBT) 0.0 $1.8M 33k 55.72
Commercial Metals Company (CMC) 0.0 $2.4M 120k 20.46
Hanesbrands (HBI) 0.0 $473k 26k 18.42
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 9.6k 161.76
Cooper Companies 0.0 $3.0k 11.00 272.73
Bemis Company 0.0 $196k 4.5k 43.56
Analog Devices (ADI) 0.0 $1.0k 10.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $855k 12k 74.28
Everest Re Group (EG) 0.0 $3.0k 10.00 300.00
Pearson (PSO) 0.0 $1.7M 160k 10.53
Coherent 0.0 $1.8M 9.6k 187.40
LifePoint Hospitals 0.0 $884k 19k 47.02
Unum (UNM) 0.0 $2.8M 60k 47.61
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 36k 29.94
Pier 1 Imports 0.0 $388k 121k 3.22
Haemonetics Corporation (HAE) 0.0 $1.8M 25k 73.16
CenturyLink 0.0 $933k 57k 16.43
Helmerich & Payne (HP) 0.0 $1.0k 10.00 100.00
Integrated Device Technology 0.0 $1.5M 49k 30.57
American Financial (AFG) 0.0 $1.1M 10k 112.20
Callaway Golf Company (MODG) 0.0 $97k 5.9k 16.44
Avnet (AVT) 0.0 $1.8M 44k 41.75
Lancaster Colony (LANC) 0.0 $3.0M 24k 123.12
Wolverine World Wide (WWW) 0.0 $1.9M 67k 28.89
Williams-Sonoma (WSM) 0.0 $2.1M 40k 52.75
Gartner (IT) 0.0 $1.0k 10.00 100.00
Domtar Corp 0.0 $2.0M 47k 42.53
Hess (HES) 0.0 $1.4M 28k 50.62
Liberty Media 0.0 $843k 34k 25.16
Macy's (M) 0.0 $1.6M 55k 29.74
Stryker Corporation (SYK) 0.0 $1.5M 9.4k 160.94
Telefonica (TEF) 0.0 $2.9M 289k 9.87
PT Telekomunikasi Indonesia (TLK) 0.0 $0 10.00 0.00
Encana Corp 0.0 $0 10.00 0.00
Alleghany Corporation 0.0 $430k 700.00 614.29
Canadian Pacific Railway 0.0 $1.6M 9.1k 176.18
Williams Companies (WMB) 0.0 $0 10.00 0.00
Shire 0.0 $1.0k 10.00 100.00
Stericycle (SRCL) 0.0 $1.0k 21.00 47.62
Henry Schein (HSIC) 0.0 $332k 4.9k 67.19
Imperial Oil (IMO) 0.0 $0 10.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $726k 14k 53.32
Cintas Corporation (CTAS) 0.0 $2.0k 10.00 200.00
Clorox Company (CLX) 0.0 $132k 995.00 132.66
Markel Corporation (MKL) 0.0 $2.4M 2.0k 1170.22
Via 0.0 $111k 2.8k 39.64
National Beverage (FIZZ) 0.0 $855k 9.6k 89.06
Hospitality Properties Trust 0.0 $393k 16k 25.35
Eagle Materials (EXP) 0.0 $381k 3.7k 102.97
Omni (OMC) 0.0 $209k 2.9k 72.70
Discovery Communications 0.0 $1.3M 58k 21.44
Beacon Roofing Supply (BECN) 0.0 $3.0M 56k 53.06
Westar Energy 0.0 $79k 1.5k 52.32
East West Ban (EWBC) 0.0 $1.6M 26k 62.54
Fiserv (FI) 0.0 $6.0k 90.00 66.67
Patterson-UTI Energy (PTEN) 0.0 $2.8M 162k 17.51
Sempra Energy (SRE) 0.0 $7.0k 59.00 118.64
Arch Capital Group (ACGL) 0.0 $88k 1.0k 85.94
Axis Capital Holdings (AXS) 0.0 $587k 10k 57.55
Chesapeake Energy Corporation 0.0 $0 10.00 0.00
Fastenal Company (FAST) 0.0 $1.0k 10.00 100.00
Primerica (PRI) 0.0 $811k 8.4k 96.55
Thor Industries (THO) 0.0 $2.2M 19k 115.16
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
Sina Corporation 0.0 $4.0k 40.00 100.00
Penske Automotive (PAG) 0.0 $377k 8.5k 44.35
Lennar Corporation (LEN.B) 0.0 $1.2M 26k 47.68
Umpqua Holdings Corporation 0.0 $2.6M 122k 21.41
CNA Financial Corporation (CNA) 0.0 $54k 1.1k 49.68
Carlisle Companies (CSL) 0.0 $1.6M 15k 104.38
Southwest Gas Corporation (SWX) 0.0 $1.2M 17k 67.63
Nexstar Broadcasting (NXST) 0.0 $758k 11k 66.49
Rite Aid Corporation 0.0 $0 10.00 0.00
Advanced Micro Devices (AMD) 0.0 $999.790000 61.00 16.39
NetEase (NTES) 0.0 $9.0k 33.00 272.73
Amphenol Corporation (APH) 0.0 $61k 710.00 85.92
Texas Capital Bancshares (TCBI) 0.0 $2.0M 22k 89.91
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 82k 12.35
Under Armour (UAA) 0.0 $1.1M 68k 16.35
Eaton Vance 0.0 $746k 13k 55.67
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 105k 15.35
RPC (RES) 0.0 $2.3M 126k 18.03
Ship Finance Intl 0.0 $0 10.00 0.00
Banco Santander-Chile (BSAC) 0.0 $2.0M 59k 33.51
Community Health Systems (CYH) 0.0 $281k 71k 3.96
Cypress Semiconductor Corporation 0.0 $124k 7.3k 16.99
Evercore Partners (EVR) 0.0 $863k 9.9k 87.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $913k 56k 16.33
Hecla Mining Company (HL) 0.0 $1.1M 302k 3.67
Macquarie Infrastructure Company 0.0 $2.1M 56k 36.93
MKS Instruments (MKSI) 0.0 $1.6M 14k 115.64
Siliconware Precision Industries 0.0 $0 10.00 0.00
Universal Display Corporation (OLED) 0.0 $2.9M 29k 101.02
Universal Forest Products 0.0 $350k 11k 32.41
American Campus Communities 0.0 $1.1M 29k 38.64
Assured Guaranty (AGO) 0.0 $1.4M 40k 36.20
Atmos Energy Corporation (ATO) 0.0 $505k 6.0k 84.17
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Bruker Corporation (BRKR) 0.0 $518k 17k 29.94
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 51k 48.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 328k 8.00
Chipotle Mexican Grill (CMG) 0.0 $11k 33.00 333.33
CenterPoint Energy (CNP) 0.0 $1.4M 50k 27.41
Concho Resources 0.0 $265k 1.8k 150.48
Empresa Nacional de Electricidad 0.0 $0 10.00 0.00
Elbit Systems (ESLT) 0.0 $1.4M 12k 119.92
Guess? (GES) 0.0 $2.2M 105k 20.74
Group Cgi Cad Cl A 0.0 $1.0k 10.00 100.00
Gulfport Energy Corporation 0.0 $834k 86k 9.65
Hill-Rom Holdings 0.0 $2.9M 34k 87.00
Hormel Foods Corporation (HRL) 0.0 $2.4M 69k 34.32
Iconix Brand 0.0 $181k 163k 1.11
Infinera (INFN) 0.0 $324k 30k 10.87
Kilroy Realty Corporation (KRC) 0.0 $1.6M 23k 70.96
MarketAxess Holdings (MKTX) 0.0 $1.3M 5.9k 217.46
Oil States International (OIS) 0.0 $333k 13k 26.22
Boston Beer Company (SAM) 0.0 $2.7M 14k 189.08
Synchronoss Technologies 0.0 $2.1M 195k 10.55
Banco Santander (SAN) 0.0 $0 10.00 0.00
Teleflex Incorporated (TFX) 0.0 $783k 3.1k 255.13
Ternium (TX) 0.0 $1.8M 57k 32.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $389k 1.9k 204.20
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 26k 86.03
Advanced Semiconductor Engineering 0.0 $1.1M 158k 7.26
Cathay General Ban (CATY) 0.0 $2.6M 66k 39.98
Flowserve Corporation (FLS) 0.0 $2.9M 67k 43.33
F.N.B. Corporation (FNB) 0.0 $486k 36k 13.46
Hain Celestial (HAIN) 0.0 $2.9M 91k 32.07
World Fuel Services Corporation (WKC) 0.0 $164k 6.7k 24.48
Cheniere Energy (LNG) 0.0 $1.0k 10.00 100.00
MGM Resorts International. (MGM) 0.0 $1.0k 37.00 27.03
Texas Roadhouse (TXRH) 0.0 $2.1M 37k 57.78
United Microelectronics (UMC) 0.0 $971k 375k 2.59
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Clear Channel Outdoor Holdings 0.0 $18k 3.7k 4.86
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 81k 29.41
Church & Dwight (CHD) 0.0 $213k 4.2k 50.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 169.00 100.59
Bancolombia (CIB) 0.0 $2.1M 49k 42.02
Equity Lifestyle Properties (ELS) 0.0 $728k 8.3k 87.71
Extra Space Storage (EXR) 0.0 $2.7M 31k 87.35
McCormick & Company, Incorporated (MKC) 0.0 $122k 1.2k 105.99
MasTec (MTZ) 0.0 $1.8M 39k 47.04
National Fuel Gas (NFG) 0.0 $599k 12k 51.45
Realty Income (O) 0.0 $205k 4.0k 51.81
Corporate Office Properties Trust (CDP) 0.0 $408k 16k 25.82
Owens & Minor (OMI) 0.0 $386k 25k 15.56
Open Text Corp (OTEX) 0.0 $56k 1.6k 34.96
PacWest Ban 0.0 $2.8M 56k 49.54
TransDigm Group Incorporated (TDG) 0.0 $3.0k 10.00 300.00
TreeHouse Foods (THS) 0.0 $1.5M 40k 38.27
Albemarle Corporation (ALB) 0.0 $188k 2.0k 92.61
BJ's Restaurants (BJRI) 0.0 $795k 18k 44.92
Enersis 0.0 $0 10.00 0.00
Southern Copper Corporation (SCCO) 0.0 $36k 666.00 54.05
iRobot Corporation (IRBT) 0.0 $1.2M 19k 64.20
Senior Housing Properties Trust 0.0 $2.4M 153k 15.66
Superior Energy Services 0.0 $2.9M 349k 8.43
Taubman Centers 0.0 $1.3M 23k 56.90
Alnylam Pharmaceuticals (ALNY) 0.0 $467k 3.9k 119.10
Aspen Technology 0.0 $1.3M 17k 78.88
Eldorado Gold Corp 0.0 $0 10.00 0.00
Mednax (MD) 0.0 $200k 3.6k 55.56
Precision Drilling Corporation 0.0 $26k 9.5k 2.74
Macerich Company (MAC) 0.0 $173k 3.1k 56.11
AECOM Technology Corporation (ACM) 0.0 $1.9M 53k 35.64
CNO Financial (CNO) 0.0 $172k 8.0k 21.62
Oneok (OKE) 0.0 $1.0k 10.00 100.00
Seadrill 0.0 $0 10.00 0.00
Stantec (STN) 0.0 $824k 33k 24.67
Weingarten Realty Investors 0.0 $2.3M 80k 28.08
Thomson Reuters Corp 0.0 $1.0k 31.00 32.26
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 363k 6.92
Colfax Corporation 0.0 $1.2M 39k 31.89
Oasis Petroleum 0.0 $1.3M 164k 8.10
Valeant Pharmaceuticals Int 0.0 $1.7M 104k 15.90
Nordic American Tanker Shippin (NAT) 0.0 $148k 76k 1.94
LogMeIn 0.0 $1.8M 16k 115.54
Hudson Pacific Properties (HPP) 0.0 $1.9M 58k 32.52
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 47k 40.34
SPECTRUM BRANDS Hldgs 0.0 $135k 1.3k 103.85
Embraer S A (ERJ) 0.0 $2.5M 96k 26.00
Kemet Corporation Cmn 0.0 $2.9M 162k 18.13
Sun Communities (SUI) 0.0 $1.5M 17k 91.39
Costamare (CMRE) 0.0 $297k 48k 6.24
Embotelladora Andina SA (AKO.B) 0.0 $0 10.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $507k 16k 32.06
Mitel Networks Corp 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $1.6M 226k 7.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 10.00 0.00
Semgroup Corp cl a 0.0 $242k 11k 21.42
Pembina Pipeline Corp (PBA) 0.0 $5.0k 168.00 29.76
Crescent Point Energy Trust (CPG) 0.0 $1.9M 275k 6.79
Ascena Retail 0.0 $2.9M 1.4M 2.01
Pengrowth Energy Corp 0.0 $2.7M 4.2M 0.64
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Tahoe Resources 0.0 $575k 123k 4.69
Gnc Holdings Inc Cl A 0.0 $372k 96k 3.86
Rlj Lodging Trust (RLJ) 0.0 $1.6M 83k 19.44
Spirit Airlines (SAVE) 0.0 $1.9M 52k 37.79
Cbre Group Inc Cl A (CBRE) 0.0 $135k 2.9k 47.05
Student Transn 0.0 $1.4M 185k 7.48
Francescas Hldgs Corp 0.0 $2.4M 508k 4.80
Telefonica Brasil Sa 0.0 $1.1M 70k 15.35
Fortune Brands (FBIN) 0.0 $440k 7.5k 58.91
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 242k 6.64
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Groupon 0.0 $49k 11k 4.34
Imperva 0.0 $26k 600.00 43.33
Gazit Globe (GZTGF) 0.0 $1.9M 197k 9.86
Wpx Energy 0.0 $1.6M 109k 14.78
M/a (MTSI) 0.0 $475k 29k 16.61
Yelp Inc cl a (YELP) 0.0 $1.5M 37k 41.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 123k 16.62
Gaslog 0.0 $110k 6.7k 16.42
Ensco Plc Shs Class A 0.0 $2.2M 510k 4.39
stock 0.0 $2.6M 27k 98.40
Mrc Global Inc cmn (MRC) 0.0 $275k 17k 16.45
Puma Biotechnology (PBYI) 0.0 $2.6M 38k 68.06
Sarepta Therapeutics (SRPT) 0.0 $1.2M 16k 74.11
Epr Properties (EPR) 0.0 $271k 4.9k 55.31
Stratasys (SSYS) 0.0 $402k 20k 20.20
Sanmina (SANM) 0.0 $1.7M 67k 26.16
Berry Plastics (BERY) 0.0 $2.4M 44k 54.81
Workday Inc cl a (WDAY) 0.0 $1.0k 10.00 100.00
Shutterstock (SSTK) 0.0 $626k 13k 48.15
Asanko Gold 0.0 $1.2M 1.2M 1.01
Tri Pointe Homes (TPH) 0.0 $1.7M 103k 16.43
Sprint 0.0 $838k 172k 4.88
News Corp Class B cos (NWS) 0.0 $1.3M 83k 16.10
Coty Inc Cl A (COTY) 0.0 $232k 13k 18.28
Portola Pharmaceuticals 0.0 $1.7M 53k 32.67
Spirit Realty reit 0.0 $636k 82k 7.77
Leidos Holdings (LDOS) 0.0 $1.0k 10.00 100.00
Physicians Realty Trust 0.0 $1.3M 85k 15.57
Fireeye 0.0 $349k 21k 16.94
American Homes 4 Rent-a reit (AMH) 0.0 $924k 46k 20.09
Ophthotech 0.0 $142k 52k 2.75
Sirius Xm Holdings (SIRI) 0.0 $781k 125k 6.24
58 Com Inc spon adr rep a 0.0 $4.0k 50.00 80.00
Antero Res (AR) 0.0 $0 10.00 0.00
Wix (WIX) 0.0 $147k 1.8k 79.72
Evogene (EVGN) 0.0 $2.0M 650k 3.14
Brixmor Prty (BRX) 0.0 $2.5M 163k 15.25
Criteo Sa Ads (CRTO) 0.0 $1.9M 74k 25.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 130k 16.55
Santander Consumer Usa 0.0 $2.7M 167k 16.30
Aramark Hldgs (ARMK) 0.0 $550k 14k 39.54
Endo International (ENDPQ) 0.0 $2.5M 415k 5.94
One Gas (OGS) 0.0 $957k 15k 66.00
Platform Specialty Prods Cor 0.0 $1.0M 104k 9.63
Navient Corporation equity (NAVI) 0.0 $2.6M 197k 13.12
Weatherford Intl Plc ord 0.0 $1.3M 548k 2.29
Geo Group Inc/the reit (GEO) 0.0 $2.6M 129k 20.47
Washington Prime (WB) 0.0 $75k 630.00 119.05
Equity Commonwealth (EQC) 0.0 $1.2M 41k 30.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $571k 10k 56.89
Klx Inc Com $0.01 0.0 $860k 12k 71.07
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 26k 85.69
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 15k 84.80
Dct Industrial Trust Inc reit usd.01 0.0 $1.7M 30k 56.32
Fibrogen (FGEN) 0.0 $2.3M 50k 46.20
Axalta Coating Sys (AXTA) 0.0 $519k 17k 30.17
Wayfair (W) 0.0 $2.0M 29k 67.54
Nevro (NVRO) 0.0 $745k 8.6k 86.63
Pra Health Sciences 0.0 $2.5M 30k 82.96
Store Capital Corp reit 0.0 $189k 7.6k 24.87
Iron Mountain (IRM) 0.0 $262k 8.0k 32.84
Qorvo (QRVO) 0.0 $163k 2.3k 70.56
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Chimera Investment Corp etf (CIM) 0.0 $900k 52k 17.41
Topbuild (BLD) 0.0 $1.0k 10.00 100.00
Fitbit 0.0 $2.2M 439k 5.10
Kraft Heinz (KHC) 0.0 $261k 4.2k 62.19
Colliers International Group sub vtg (CIGI) 0.0 $1.7M 24k 69.38
Crh Medical Corp cs 0.0 $1.4M 559k 2.53
Transunion (TRU) 0.0 $1.8M 32k 56.79
Nielsen Hldgs Plc Shs Eur 0.0 $432k 14k 31.77
Lumentum Hldgs (LITE) 0.0 $1.2M 20k 63.79
Msg Network Inc cl a 0.0 $0 10.00 0.00
Archrock (AROC) 0.0 $2.3M 267k 8.75
Forest City Realty Trust Inc Class A 0.0 $2.6M 126k 20.26
Avangrid (AGR) 0.0 $323k 6.3k 51.19
Dentsply Sirona (XRAY) 0.0 $2.5M 50k 50.31
Under Armour Inc Cl C (UA) 0.0 $671k 47k 14.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.9M 70k 41.10
Gms (GMS) 0.0 $126k 4.1k 30.58
Herc Hldgs (HRI) 0.0 $303k 4.7k 64.98
Axcelis Technologies (ACLS) 0.0 $982k 40k 24.61
Xl 0.0 $3.0k 53.00 56.60
Line Corp- 0.0 $1.7M 43k 39.00
Tivo Corp 0.0 $2.4M 174k 13.55
Donnelley R R & Sons Co when issued 0.0 $2.0M 226k 8.73
Pldt (PHI) 0.0 $2.7M 96k 28.37
Nordic Amern Offshore Ltd call 0.0 $2.0k 1.9k 1.05
Agnc Invt Corp Com reit (AGNC) 0.0 $155k 8.2k 18.88
Corecivic (CXW) 0.0 $1.3M 68k 19.53
Gramercy Property Trust 0.0 $947k 44k 21.72
Envision Healthcare 0.0 $0 3.00 0.00
Smith & Wesson Holding Corpora 0.0 $1.2M 119k 10.32
Rh (RH) 0.0 $2.7M 29k 95.27
Zto Express Cayman (ZTO) 0.0 $703k 47k 14.98
Technipfmc (FTI) 0.0 $0 10.00 0.00
Colony Northstar 0.0 $1.7M 302k 5.62
Varex Imaging (VREX) 0.0 $264k 7.4k 35.71
Snap Inc cl a (SNAP) 0.0 $868k 55k 15.88
Uniti Group Inc Com reit (UNIT) 0.0 $195k 12k 16.25
Veon 0.0 $2.4M 901k 2.64
Baker Hughes A Ge Company (BKR) 0.0 $0 10.00 0.00
Azul Sa (AZUL) 0.0 $2.5M 73k 34.75
Frontier Communication 0.0 $203k 27k 7.41
Ssr Mining (SSRM) 0.0 $1.8M 182k 9.62
Brighthouse Finl (BHF) 0.0 $1.0k 10.00 100.00
Micro Focus Intl 0.0 $0 10.00 0.00
Black Knight 0.0 $0 10.00 0.00
Forestar Group (FOR) 0.0 $0 1.00 0.00
Whiting Petroleum Corp 0.0 $0 2.00 0.00
Delphi Technologies 0.0 $2.5M 53k 47.64
Sensata Technolo (ST) 0.0 $1.0k 10.00 100.00
Dropbox Inc-class A (DBX) 0.0 $156k 5.0k 31.20