Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of June 30, 2018

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1245 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.3 $1.7B 1.5M 1129.19
MasterCard Incorporated (MA) 3.1 $1.6B 8.1M 196.52
Facebook Inc cl a (META) 2.4 $1.3B 6.5M 194.32
Microsoft Corporation (MSFT) 2.4 $1.2B 13M 98.61
Amazon (AMZN) 1.9 $964M 567k 1699.80
Apple (AAPL) 1.8 $954M 5.2M 185.11
Canadian Natural Resources (CNQ) 1.7 $877M 24M 36.07
Worldpay Ord 1.6 $854M 10M 81.78
Ihs Markit 1.6 $816M 16M 51.59
FedEx Corporation (FDX) 1.5 $783M 3.4M 227.06
UnitedHealth (UNH) 1.5 $761M 3.1M 245.34
Iqvia Holdings (IQV) 1.4 $743M 7.4M 99.82
Altice Usa Inc cl a (ATUS) 1.4 $722M 42M 17.06
Alibaba Group Holding (BABA) 1.3 $699M 3.8M 185.53
IAC/InterActive 1.1 $599M 3.9M 152.49
Bank of America Corporation (BAC) 1.1 $549M 20M 28.19
Berkshire Hathaway (BRK.B) 1.0 $536M 2.9M 186.65
American International (AIG) 1.0 $530M 10M 53.02
JPMorgan Chase & Co. (JPM) 1.0 $528M 5.1M 104.20
Johnson & Johnson (JNJ) 1.0 $528M 4.3M 121.34
Union Pacific Corporation (UNP) 1.0 $527M 3.7M 141.68
Mondelez Int (MDLZ) 1.0 $505M 12M 41.00
Verizon Communications (VZ) 0.9 $484M 9.6M 50.31
Live Nation Entertainment (LYV) 0.9 $472M 9.7M 48.57
Merck & Co (MRK) 0.9 $457M 7.5M 60.70
Rbc Cad (RY) 0.9 $447M 5.9M 75.25
Alphabet Inc Class C cs (GOOG) 0.9 $448M 402k 1115.65
Altaba 0.9 $447M 6.1M 73.21
Advanced Disposal Services I 0.8 $411M 17M 24.78
NVIDIA Corporation (NVDA) 0.8 $405M 1.7M 236.90
Nike (NKE) 0.8 $405M 5.1M 79.68
Ferrari Nv Ord (RACE) 0.7 $357M 2.6M 136.02
First Data 0.7 $346M 17M 20.93
Procter & Gamble Company (PG) 0.6 $335M 4.3M 78.06
Xilinx 0.6 $322M 4.9M 65.26
Tim Participacoes Sa- 0.6 $317M 19M 16.86
Enstar Group (ESGR) 0.6 $311M 1.5M 207.30
Coca-Cola Company (KO) 0.6 $308M 7.0M 43.86
Palo Alto Networks (PANW) 0.6 $300M 1.5M 205.47
Dowdupont 0.6 $295M 4.5M 65.92
Bristol Myers Squibb (BMY) 0.6 $289M 5.2M 55.34
Abbvie (ABBV) 0.6 $286M 3.1M 92.65
Zayo Group Hldgs 0.6 $287M 7.9M 36.48
Axa Equitable Hldgs 0.6 $289M 14M 20.61
Sba Communications Corp (SBAC) 0.5 $283M 1.7M 165.12
Pepsi (PEP) 0.5 $264M 2.4M 108.87
Praxair 0.5 $265M 1.7M 158.15
Amgen (AMGN) 0.5 $262M 1.4M 184.59
Citigroup (C) 0.5 $261M 3.9M 66.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $251M 2.2M 114.57
Jd (JD) 0.5 $247M 6.3M 38.95
Ally Financial (ALLY) 0.5 $237M 9.0M 26.27
Philip Morris International (PM) 0.4 $202M 2.5M 80.74
Wells Fargo & Company (WFC) 0.4 $199M 3.6M 55.44
Wal-Mart Stores (WMT) 0.4 $195M 2.3M 85.65
Eli Lilly & Co. (LLY) 0.4 $191M 2.2M 85.33
Pfizer (PFE) 0.4 $195M 5.4M 36.28
Exxon Mobil Corporation (XOM) 0.4 $187M 2.3M 82.73
Home Depot (HD) 0.4 $189M 967k 195.10
Cisco Systems (CSCO) 0.4 $190M 4.4M 43.03
Gilead Sciences (GILD) 0.4 $189M 2.7M 70.84
Medtronic (MDT) 0.4 $187M 2.2M 85.61
Brookfield Asset Management 0.3 $183M 4.5M 40.54
Altria (MO) 0.3 $180M 3.2M 56.79
Oracle Corporation (ORCL) 0.3 $177M 4.0M 44.06
Adobe Systems Incorporated (ADBE) 0.3 $169M 695k 243.81
Lowe's Companies (LOW) 0.3 $172M 1.8M 95.57
Realogy Hldgs (HOUS) 0.3 $173M 7.6M 22.80
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $174M 6.3M 27.75
International Business Machines (IBM) 0.3 $165M 1.2M 139.70
First Republic Bank/san F (FRCB) 0.3 $165M 1.7M 96.79
Abbott Laboratories (ABT) 0.3 $156M 2.6M 60.99
Intel Corporation (INTC) 0.3 $158M 3.2M 49.71
eBay (EBAY) 0.3 $150M 4.1M 36.26
Express Scripts Holding 0.3 $152M 2.0M 77.21
Beigene (BGNE) 0.3 $153M 995k 153.73
Comcast Corporation (CMCSA) 0.3 $144M 4.4M 32.81
General Motors Company (GM) 0.3 $135M 3.4M 39.40
Epam Systems (EPAM) 0.3 $134M 1.1M 124.33
Nutanix Inc cl a (NTNX) 0.3 $135M 2.6M 51.57
Nextera Energy (NEE) 0.2 $128M 764k 167.03
Goldman Sachs (GS) 0.2 $128M 578k 220.57
American Tower Reit (AMT) 0.2 $120M 835k 144.17
Paypal Holdings (PYPL) 0.2 $119M 1.4M 83.27
Broadcom (AVGO) 0.2 $122M 503k 242.64
Exelon Corporation (EXC) 0.2 $114M 2.7M 42.60
Ctrip.com International 0.2 $115M 2.4M 47.63
Celgene Corporation 0.2 $115M 1.5M 79.42
Crown Castle Intl (CCI) 0.2 $117M 1.1M 107.82
Allergan 0.2 $115M 688k 166.72
Booking Holdings (BKNG) 0.2 $113M 56k 2027.08
Prologis (PLD) 0.2 $111M 1.7M 65.69
American Express Company (AXP) 0.2 $103M 1.1M 98.00
McDonald's Corporation (MCD) 0.2 $105M 672k 156.69
Aetna 0.2 $102M 556k 183.50
salesforce (CRM) 0.2 $102M 748k 136.40
Cme (CME) 0.2 $100M 608k 163.92
Colgate-Palmolive Company (CL) 0.2 $102M 1.6M 64.81
New Oriental Education & Tech 0.2 $101M 1.1M 94.66
Expedia (EXPE) 0.2 $99M 825k 120.19
Ubs Group (UBS) 0.2 $101M 6.6M 15.43
Thermo Fisher Scientific (TMO) 0.2 $95M 460k 207.14
Capital One Financial (COF) 0.2 $93M 1.0M 91.90
Anthem (ELV) 0.2 $93M 392k 238.03
Uniti Group Inc Com reit (UNIT) 0.2 $94M 4.7M 20.03
Delphi Automotive Inc international (APTV) 0.2 $93M 1.0M 91.63
U.S. Bancorp (USB) 0.2 $88M 1.8M 50.02
Baxter International (BAX) 0.2 $91M 1.2M 73.84
Automatic Data Processing (ADP) 0.2 $86M 643k 134.14
CIGNA Corporation 0.2 $88M 518k 169.95
Medidata Solutions 0.2 $90M 1.1M 80.56
Industries N shs - a - (LYB) 0.2 $88M 802k 109.85
S&p Global (SPGI) 0.2 $88M 433k 203.89
Regeneron Pharmaceuticals (REGN) 0.2 $81M 234k 344.99
Weyerhaeuser Company (WY) 0.2 $86M 2.3M 36.46
Qualcomm (QCOM) 0.2 $85M 1.5M 56.12
Danaher Corporation (DHR) 0.2 $84M 851k 98.68
Marriott International (MAR) 0.2 $85M 670k 126.60
Radian (RDN) 0.2 $82M 5.1M 16.22
Hca Holdings (HCA) 0.2 $82M 801k 102.60
Caterpillar (CAT) 0.1 $78M 575k 135.67
Archer Daniels Midland Company (ADM) 0.1 $79M 1.7M 45.83
Mohawk Industries (MHK) 0.1 $78M 363k 214.27
Rockwell Collins 0.1 $79M 587k 134.68
PG&E Corporation (PCG) 0.1 $78M 1.8M 42.56
Illumina (ILMN) 0.1 $77M 275k 279.29
At&t (T) 0.1 $74M 2.3M 32.11
NetApp (NTAP) 0.1 $75M 957k 78.53
Morgan Stanley (MS) 0.1 $74M 1.6M 47.40
AstraZeneca (AZN) 0.1 $74M 2.1M 35.11
Ventas (VTR) 0.1 $73M 1.3M 56.95
Hp (HPQ) 0.1 $75M 3.3M 22.69
Stanley Black & Decker (SWK) 0.1 $70M 529k 132.81
Intuitive Surgical (ISRG) 0.1 $68M 141k 478.48
AvalonBay Communities (AVB) 0.1 $70M 404k 171.89
Humana (HUM) 0.1 $70M 233k 297.63
Tor Dom Bk Cad (TD) 0.1 $69M 1.2M 57.84
Cavium 0.1 $65M 756k 86.50
Evergy (EVRG) 0.1 $66M 1.2M 56.15
CMS Energy Corporation (CMS) 0.1 $64M 1.4M 47.28
BlackRock (BLK) 0.1 $63M 125k 499.04
Air Products & Chemicals (APD) 0.1 $63M 401k 155.73
Public Service Enterprise (PEG) 0.1 $64M 1.2M 54.14
Century Aluminum Company (CENX) 0.1 $61M 3.8M 15.75
Xpo Logistics Inc equity (XPO) 0.1 $65M 650k 100.18
Shopify Inc cl a (SHOP) 0.1 $64M 442k 145.88
Owens Corning (OC) 0.1 $58M 917k 63.37
PNC Financial Services (PNC) 0.1 $56M 417k 135.10
M&T Bank Corporation (MTB) 0.1 $60M 350k 170.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58M 342k 169.96
General Electric Company 0.1 $58M 4.2M 13.61
Equity Residential (EQR) 0.1 $56M 874k 63.69
Tyson Foods (TSN) 0.1 $58M 848k 68.85
Prudential Financial (PRU) 0.1 $58M 618k 93.51
Baidu (BIDU) 0.1 $58M 239k 243.00
Seagate Technology Com Stk 0.1 $57M 1000k 56.47
Bank Of Montreal Cadcom (BMO) 0.1 $59M 758k 77.25
Zoetis Inc Cl A (ZTS) 0.1 $57M 668k 85.19
Intercontinental Exchange (ICE) 0.1 $58M 793k 73.55
Affiliated Managers (AMG) 0.1 $54M 360k 148.67
Ameren Corporation (AEE) 0.1 $55M 898k 60.85
Chevron Corporation (CVX) 0.1 $53M 419k 126.43
Citrix Systems 0.1 $54M 515k 104.84
Sherwin-Williams Company (SHW) 0.1 $54M 131k 407.57
Boeing Company (BA) 0.1 $52M 156k 335.51
Yum! Brands (YUM) 0.1 $50M 644k 78.22
American Electric Power Company (AEP) 0.1 $50M 721k 69.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $54M 3.1M 17.26
Celanese Corporation (CE) 0.1 $51M 462k 111.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $54M 5.0M 10.85
Norwegian Cruise Line Hldgs (NCLH) 0.1 $54M 1.1M 47.25
Metropcs Communications (TMUS) 0.1 $50M 833k 59.75
Walgreen Boots Alliance (WBA) 0.1 $54M 905k 60.02
Chubb (CB) 0.1 $52M 405k 127.02
Xl 0.1 $54M 972k 55.95
Hilton Worldwide Holdings (HLT) 0.1 $53M 674k 79.16
Costco Wholesale Corporation (COST) 0.1 $47M 225k 208.98
Newmont Mining Corporation (NEM) 0.1 $48M 1.3M 37.71
AFLAC Incorporated (AFL) 0.1 $48M 1.1M 43.02
Cadence Design Systems (CDNS) 0.1 $45M 1.0M 43.31
CVS Caremark Corporation (CVS) 0.1 $47M 730k 64.35
McKesson Corporation (MCK) 0.1 $46M 341k 133.40
Biogen Idec (BIIB) 0.1 $49M 169k 290.24
Applied Materials (AMAT) 0.1 $48M 1.0M 46.19
Delta Air Lines (DAL) 0.1 $49M 997k 49.54
Edison International (EIX) 0.1 $49M 767k 63.27
Alexion Pharmaceuticals 0.1 $49M 396k 124.15
Iqiyi (IQ) 0.1 $49M 1.5M 32.30
Huntington Bancshares Incorporated (HBAN) 0.1 $43M 2.9M 14.76
Bank of New York Mellon Corporation (BK) 0.1 $42M 778k 53.93
BioMarin Pharmaceutical (BMRN) 0.1 $40M 428k 94.20
Public Storage (PSA) 0.1 $42M 183k 226.86
V.F. Corporation (VFC) 0.1 $41M 497k 81.52
Verisign (VRSN) 0.1 $41M 298k 137.42
Western Digital (WDC) 0.1 $40M 519k 77.41
Las Vegas Sands (LVS) 0.1 $41M 536k 76.36
ConocoPhillips (COP) 0.1 $40M 570k 69.62
Agilent Technologies Inc C ommon (A) 0.1 $40M 639k 61.84
Methanex Corp (MEOH) 0.1 $43M 602k 70.67
Oge Energy Corp (OGE) 0.1 $42M 1.2M 35.21
NorthWestern Corporation (NWE) 0.1 $41M 716k 57.25
HCP 0.1 $41M 1.6M 25.82
Validus Holdings 0.1 $41M 610k 67.60
Hyatt Hotels Corporation (H) 0.1 $43M 562k 77.15
Boston Properties (BXP) 0.1 $40M 320k 125.42
Tesla Motors (TSLA) 0.1 $44M 128k 342.95
TAL Education (TAL) 0.1 $41M 1.1M 36.80
Essent (ESNT) 0.1 $41M 1.1M 35.82
Dell Technologies Inc Class V equity 0.1 $39M 465k 84.58
Ggp 0.1 $43M 2.1M 20.43
Portland General Electric Company (POR) 0.1 $39M 911k 42.76
Ameriprise Financial (AMP) 0.1 $38M 269k 139.88
Moody's Corporation (MCO) 0.1 $39M 228k 170.56
Pulte (PHM) 0.1 $35M 1.2M 28.75
Cummins (CMI) 0.1 $34M 256k 133.00
Teradata Corporation (TDC) 0.1 $34M 856k 40.15
W.W. Grainger (GWW) 0.1 $35M 113k 308.40
Best Buy (BBY) 0.1 $38M 504k 74.58
Mid-America Apartment (MAA) 0.1 $36M 360k 100.67
Synopsys (SNPS) 0.1 $36M 423k 85.57
Raytheon Company 0.1 $37M 191k 193.18
AGCO Corporation (AGCO) 0.1 $39M 635k 60.72
Deere & Company (DE) 0.1 $36M 257k 139.80
Honeywell International (HON) 0.1 $35M 245k 144.05
D.R. Horton (DHI) 0.1 $38M 927k 41.00
Dr Pepper Snapple 0.1 $39M 316k 122.00
ConAgra Foods (CAG) 0.1 $36M 1.0M 35.73
Rogers Communications -cl B (RCI) 0.1 $36M 764k 47.47
Align Technology (ALGN) 0.1 $37M 108k 342.14
CenterPoint Energy (CNP) 0.1 $34M 1.2M 27.71
Essex Property Trust (ESS) 0.1 $39M 161k 239.07
Bk Nova Cad (BNS) 0.1 $37M 645k 56.59
Manulife Finl Corp (MFC) 0.1 $38M 2.1M 17.96
Cae (CAE) 0.1 $36M 1.7M 20.76
Yandex Nv-a (YNDX) 0.1 $36M 995k 35.90
Gw Pharmaceuticals Plc ads 0.1 $38M 275k 139.54
Citizens Financial (CFG) 0.1 $37M 960k 38.90
Equinix (EQIX) 0.1 $37M 87k 429.89
Mylan Nv 0.1 $35M 960k 36.14
Waste Connections (WCN) 0.1 $36M 475k 75.28
Mobile TeleSystems OJSC 0.1 $29M 3.3M 8.83
State Street Corporation (STT) 0.1 $32M 340k 93.09
Northern Trust Corporation (NTRS) 0.1 $29M 283k 102.89
Devon Energy Corporation (DVN) 0.1 $33M 750k 43.96
Incyte Corporation (INCY) 0.1 $30M 445k 67.00
Bunge 0.1 $33M 470k 69.71
Continental Resources 0.1 $30M 459k 64.76
IDEXX Laboratories (IDXX) 0.1 $31M 142k 217.94
Whirlpool Corporation (WHR) 0.1 $33M 224k 146.23
Universal Health Services (UHS) 0.1 $30M 272k 111.44
WellCare Health Plans 0.1 $33M 134k 246.24
Valero Energy Corporation (VLO) 0.1 $33M 297k 110.83
Allstate Corporation (ALL) 0.1 $34M 370k 91.27
BB&T Corporation 0.1 $32M 634k 50.44
General Mills (GIS) 0.1 $34M 757k 44.26
Maxim Integrated Products 0.1 $31M 522k 58.66
TJX Companies (TJX) 0.1 $29M 303k 95.18
Varian Medical Systems 0.1 $30M 264k 113.72
Marathon Oil Corporation (MRO) 0.1 $31M 1.5M 20.86
Juniper Networks (JNPR) 0.1 $33M 1.2M 27.42
Wyndham Worldwide Corporation 0.1 $32M 713k 44.27
Key (KEY) 0.1 $31M 1.6M 19.54
Lam Research Corporation (LRCX) 0.1 $33M 190k 172.85
UGI Corporation (UGI) 0.1 $32M 618k 52.07
Lululemon Athletica (LULU) 0.1 $29M 231k 124.85
Duke Realty Corporation 0.1 $34M 1.2M 29.03
National Instruments 0.1 $30M 706k 41.98
Suncor Energy (SU) 0.1 $33M 806k 40.67
Regency Centers Corporation (REG) 0.1 $31M 492k 62.08
Udr (UDR) 0.1 $29M 766k 37.54
Fortis (FTS) 0.1 $29M 905k 31.94
Fortune Brands (FBIN) 0.1 $29M 544k 53.69
Servicenow (NOW) 0.1 $34M 195k 172.47
Trinseo S A 0.1 $31M 435k 70.95
Synchrony Financial (SYF) 0.1 $30M 910k 33.38
Welltower Inc Com reit (WELL) 0.1 $32M 512k 62.69
Itt (ITT) 0.1 $31M 584k 52.27
Lamb Weston Hldgs (LW) 0.1 $34M 493k 68.51
L3 Technologies 0.1 $31M 162k 192.32
Dxc Technology (DXC) 0.1 $32M 396k 80.61
Grupo Televisa (TV) 0.1 $28M 1.5M 18.95
NRG Energy (NRG) 0.1 $26M 848k 30.70
Aercap Holdings Nv Ord Cmn (AER) 0.1 $27M 501k 54.15
Western Union Company (WU) 0.1 $24M 1.2M 20.33
Waste Management (WM) 0.1 $26M 319k 81.34
ResMed (RMD) 0.1 $27M 261k 103.58
American Eagle Outfitters (AEO) 0.1 $28M 1.2M 23.25
Cerner Corporation 0.1 $27M 444k 59.79
Kohl's Corporation (KSS) 0.1 $24M 333k 72.90
Trimble Navigation (TRMB) 0.1 $26M 780k 32.84
Comerica Incorporated (CMA) 0.1 $26M 283k 90.92
Halliburton Company (HAL) 0.1 $28M 617k 45.06
Marsh & McLennan Companies (MMC) 0.1 $28M 345k 81.97
Accenture (ACN) 0.1 $26M 159k 163.59
USG Corporation 0.1 $25M 575k 43.12
Visa (V) 0.1 $25M 188k 132.45
Toll Brothers (TOL) 0.1 $24M 640k 36.99
Constellation Brands (STZ) 0.1 $26M 118k 218.87
Micron Technology (MU) 0.1 $27M 521k 52.44
KapStone Paper and Packaging 0.1 $25M 735k 34.50
Alaska Air (ALK) 0.1 $25M 410k 60.39
Oshkosh Corporation (OSK) 0.1 $28M 403k 70.32
Bio-Rad Laboratories (BIO) 0.1 $27M 94k 288.54
Cibc Cad (CM) 0.1 $26M 299k 86.94
British American Tobac (BTI) 0.1 $27M 525k 50.45
NetScout Systems (NTCT) 0.1 $25M 843k 29.70
VMware 0.1 $27M 187k 146.97
Kimco Realty Corporation (KIM) 0.1 $26M 1.5M 16.99
Simon Property (SPG) 0.1 $29M 167k 170.19
Te Connectivity Ltd for (TEL) 0.1 $28M 310k 90.06
Michael Kors Holdings 0.1 $24M 360k 66.60
Ingredion Incorporated (INGR) 0.1 $28M 251k 110.70
Globus Med Inc cl a (GMED) 0.1 $25M 487k 50.46
Eaton (ETN) 0.1 $28M 374k 74.74
Ishares Inc msci india index (INDA) 0.1 $24M 729k 33.29
Pentair cs (PNR) 0.1 $27M 632k 42.08
Fnf (FNF) 0.1 $28M 742k 37.62
Monster Beverage Corp (MNST) 0.1 $26M 457k 57.30
Arris 0.1 $28M 1.1M 24.45
Johnson Controls International Plc equity (JCI) 0.1 $26M 790k 33.45
Ilg 0.1 $24M 717k 33.03
Adient (ADNT) 0.1 $26M 531k 49.19
Tapestry (TPR) 0.1 $26M 563k 46.71
Petroleo Brasileiro SA (PBR) 0.0 $20M 2.0M 10.03
MB Financial 0.0 $20M 431k 46.70
Charles Schwab Corporation (SCHW) 0.0 $20M 389k 51.10
Principal Financial (PFG) 0.0 $20M 374k 52.95
Lincoln National Corporation (LNC) 0.0 $20M 322k 62.25
Republic Services (RSG) 0.0 $20M 286k 68.36
Seattle Genetics 0.0 $20M 301k 66.39
Walt Disney Company (DIS) 0.0 $23M 215k 104.81
CBS Corporation 0.0 $21M 370k 56.22
Consolidated Edison (ED) 0.0 $20M 255k 77.98
Spdr S&p 500 Etf (SPY) 0.0 $19M 68k 271.28
FirstEnergy (FE) 0.0 $19M 532k 35.91
Carnival Corporation (CCL) 0.0 $21M 361k 57.31
Nucor Corporation (NUE) 0.0 $23M 369k 62.50
Zebra Technologies (ZBRA) 0.0 $18M 127k 143.25
Transocean (RIG) 0.0 $23M 1.7M 13.44
Avery Dennison Corporation (AVY) 0.0 $19M 187k 102.10
Tiffany & Co. 0.0 $21M 157k 131.60
Electronic Arts (EA) 0.0 $18M 131k 141.02
Regions Financial Corporation (RF) 0.0 $20M 1.1M 17.78
DaVita (DVA) 0.0 $23M 330k 69.44
AmerisourceBergen (COR) 0.0 $21M 242k 85.27
Foot Locker (FL) 0.0 $21M 390k 52.65
Eastman Chemical Company (EMN) 0.0 $23M 229k 99.96
Kroger (KR) 0.0 $18M 647k 28.45
Anadarko Petroleum Corporation 0.0 $20M 279k 73.25
Diageo (DEO) 0.0 $19M 130k 144.01
Target Corporation (TGT) 0.0 $23M 296k 76.12
Gap (GPS) 0.0 $19M 588k 32.39
EOG Resources (EOG) 0.0 $23M 183k 124.43
General Dynamics Corporation (GD) 0.0 $19M 101k 186.41
Dollar Tree (DLTR) 0.0 $20M 240k 85.00
AutoZone (AZO) 0.0 $20M 29k 670.95
Service Corporation International (SCI) 0.0 $22M 611k 35.79
Vornado Realty Trust (VNO) 0.0 $21M 282k 73.92
Sempra Energy (SRE) 0.0 $23M 200k 116.11
Alliance Data Systems Corporation (BFH) 0.0 $21M 88k 233.20
Paccar (PCAR) 0.0 $20M 319k 61.96
Wynn Resorts (WYNN) 0.0 $22M 130k 167.34
Take-Two Interactive Software (TTWO) 0.0 $22M 186k 118.36
Estee Lauder Companies (EL) 0.0 $19M 134k 142.69
Dolby Laboratories (DLB) 0.0 $22M 358k 61.69
Entergy Corporation (ETR) 0.0 $22M 274k 80.79
DSW 0.0 $20M 772k 25.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.5M 14.11
Armstrong World Industries (AWI) 0.0 $22M 342k 63.20
Chemed Corp Com Stk (CHE) 0.0 $21M 67k 321.82
Cirrus Logic (CRUS) 0.0 $21M 543k 38.33
DTE Energy Company (DTE) 0.0 $22M 213k 103.63
Southwest Airlines (LUV) 0.0 $20M 388k 50.88
Teledyne Technologies Incorporated (TDY) 0.0 $21M 107k 199.06
Credicorp (BAP) 0.0 $20M 89k 225.12
Ciena Corporation (CIEN) 0.0 $23M 874k 26.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $22M 769k 28.15
Molina Healthcare (MOH) 0.0 $19M 193k 97.94
Urban Outfitters (URBN) 0.0 $22M 496k 44.55
Rockwell Automation (ROK) 0.0 $19M 113k 166.23
PNM Resources (PNM) 0.0 $21M 534k 38.90
Woodward Governor Company (WWD) 0.0 $22M 289k 76.86
Teradyne (TER) 0.0 $23M 597k 38.07
Liberty Property Trust 0.0 $20M 454k 44.33
Pilgrim's Pride Corporation (PPC) 0.0 $20M 969k 20.13
Transalta Corp (TAC) 0.0 $21M 4.3M 5.02
Garmin (GRMN) 0.0 $22M 353k 61.00
Generac Holdings (GNRC) 0.0 $21M 415k 51.73
Hldgs (UAL) 0.0 $19M 266k 69.73
Ss&c Technologies Holding (SSNC) 0.0 $19M 365k 51.90
Telus Ord (TU) 0.0 $21M 588k 35.50
Hollyfrontier Corp 0.0 $20M 291k 68.43
Dunkin' Brands Group 0.0 $23M 339k 69.07
Aon 0.0 $21M 153k 137.17
Bloomin Brands (BLMN) 0.0 $19M 960k 20.10
Granite Real Estate (GRP.U) 0.0 $23M 563k 40.76
Liberty Global Inc Com Ser A 0.0 $23M 837k 27.54
Fossil (FOSL) 0.0 $20M 731k 26.87
Extended Stay America 0.0 $20M 944k 21.61
Burlington Stores (BURL) 0.0 $21M 139k 150.53
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.3M 14.61
Encompass Health Corp (EHC) 0.0 $18M 270k 67.72
BHP Billiton 0.0 $13M 290k 44.95
Nasdaq Omx (NDAQ) 0.0 $18M 196k 91.27
Canadian Natl Ry (CNI) 0.0 $15M 177k 81.74
Expeditors International of Washington (EXPD) 0.0 $13M 179k 73.10
Dick's Sporting Goods (DKS) 0.0 $16M 462k 35.25
Tractor Supply Company (TSCO) 0.0 $16M 209k 76.49
Via 0.0 $17M 565k 30.16
Norfolk Southern (NSC) 0.0 $15M 99k 150.87
AES Corporation (AES) 0.0 $18M 1.3M 13.41
Lennar Corporation (LEN) 0.0 $14M 263k 52.50
Curtiss-Wright (CW) 0.0 $17M 142k 119.02
Nuance Communications 0.0 $14M 989k 13.88
Paychex (PAYX) 0.0 $14M 204k 68.35
Pitney Bowes (PBI) 0.0 $15M 1.7M 8.57
Ryder System (R) 0.0 $13M 182k 71.86
Sealed Air (SEE) 0.0 $14M 330k 42.45
Travelers Companies (TRV) 0.0 $15M 120k 122.34
Nu Skin Enterprises (NUS) 0.0 $16M 205k 78.19
Harley-Davidson (HOG) 0.0 $13M 316k 42.08
Vulcan Materials Company (VMC) 0.0 $15M 114k 129.06
Charles River Laboratories (CRL) 0.0 $18M 157k 112.26
International Paper Company (IP) 0.0 $17M 325k 52.08
Newell Rubbermaid (NWL) 0.0 $15M 583k 25.79
MDU Resources (MDU) 0.0 $14M 482k 28.68
Waters Corporation (WAT) 0.0 $17M 85k 193.59
CenturyLink 0.0 $14M 737k 18.64
Helmerich & Payne (HP) 0.0 $14M 214k 63.76
Red Hat 0.0 $18M 134k 134.37
Goodyear Tire & Rubber Company (GT) 0.0 $17M 748k 23.29
MSC Industrial Direct (MSM) 0.0 $13M 155k 84.85
Symantec Corporation 0.0 $18M 851k 20.65
Ca 0.0 $17M 488k 35.65
Ford Motor Company (F) 0.0 $16M 1.5M 11.07
Williams Companies (WMB) 0.0 $16M 600k 27.11
Illinois Tool Works (ITW) 0.0 $15M 110k 138.54
Starbucks Corporation (SBUX) 0.0 $17M 339k 48.85
SL Green Realty 0.0 $13M 130k 100.53
Fifth Third Ban (FITB) 0.0 $16M 543k 28.70
Penn National Gaming (PENN) 0.0 $16M 484k 33.59
WESCO International (WCC) 0.0 $18M 316k 57.10
Big Lots (BIG) 0.0 $15M 348k 41.78
Bce (BCE) 0.0 $16M 382k 40.47
Xcel Energy (XEL) 0.0 $17M 363k 45.68
C.H. Robinson Worldwide (CHRW) 0.0 $15M 177k 83.66
Fastenal Company (FAST) 0.0 $14M 290k 48.13
NVR (NVR) 0.0 $15M 5.0k 2970.32
Fair Isaac Corporation (FICO) 0.0 $15M 80k 193.32
Invesco (IVZ) 0.0 $16M 600k 26.56
Array BioPharma 0.0 $15M 891k 16.78
CF Industries Holdings (CF) 0.0 $18M 401k 44.40
Marvell Technology Group 0.0 $18M 840k 21.44
Meritage Homes Corporation (MTH) 0.0 $14M 313k 43.95
Sun Life Financial (SLF) 0.0 $18M 449k 40.16
Reliance Steel & Aluminum (RS) 0.0 $16M 183k 87.54
Quest Diagnostics Incorporated (DGX) 0.0 $14M 123k 109.94
FMC Corporation (FMC) 0.0 $15M 163k 89.21
Ingersoll-rand Co Ltd-cl A 0.0 $18M 197k 89.73
Kirby Corporation (KEX) 0.0 $14M 164k 83.60
Terex Corporation (TEX) 0.0 $16M 389k 42.19
Cree 0.0 $16M 379k 41.57
Genesee & Wyoming 0.0 $17M 203k 81.32
United Therapeutics Corporation (UTHR) 0.0 $14M 124k 113.15
Brookdale Senior Living (BKD) 0.0 $14M 1.6M 9.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 154k 97.68
Gentex Corporation (GNTX) 0.0 $13M 584k 23.02
National Fuel Gas (NFG) 0.0 $14M 268k 52.96
Westlake Chemical Corporation (WLK) 0.0 $14M 133k 107.63
CommVault Systems (CVLT) 0.0 $14M 212k 65.85
Federal Realty Inv. Trust 0.0 $14M 113k 126.55
Teck Resources Ltd cl b (TECK) 0.0 $18M 715k 25.46
Macerich Company (MAC) 0.0 $18M 316k 56.83
Shutterfly 0.0 $14M 155k 90.03
QEP Resources 0.0 $15M 1.2M 12.26
Ishares Tr Phill Invstmrk (EPHE) 0.0 $14M 473k 30.15
Fortinet (FTNT) 0.0 $13M 210k 62.43
Franco-Nevada Corporation (FNV) 0.0 $15M 204k 72.94
Huntington Ingalls Inds (HII) 0.0 $18M 83k 216.79
Alkermes (ALKS) 0.0 $17M 419k 41.16
Turquoisehillres 0.0 $15M 5.2M 2.83
Pbf Energy Inc cl a (PBF) 0.0 $14M 344k 41.93
Icon (ICLR) 0.0 $16M 121k 132.53
Liberty Global Inc C 0.0 $14M 542k 26.61
Fox News 0.0 $14M 279k 49.27
Murphy Usa (MUSA) 0.0 $13M 178k 74.29
Physicians Realty Trust 0.0 $14M 878k 15.94
Ambev Sa- (ABEV) 0.0 $17M 3.8M 4.63
Twitter 0.0 $17M 392k 43.67
Perrigo Company (PRGO) 0.0 $16M 217k 72.91
Revance Therapeutics (RVNC) 0.0 $16M 583k 27.45
Cdk Global Inc equities 0.0 $16M 247k 65.05
Healthcare Tr Amer Inc cl a 0.0 $15M 569k 26.96
Hrg 0.0 $14M 1.0M 13.09
Wec Energy Group (WEC) 0.0 $14M 214k 64.65
Etsy (ETSY) 0.0 $15M 345k 42.19
Fitbit 0.0 $14M 2.1M 6.53
Godaddy Inc cl a (GDDY) 0.0 $15M 208k 70.60
Edgewell Pers Care (EPC) 0.0 $17M 330k 50.46
Livanova Plc Ord (LIVN) 0.0 $17M 173k 99.82
Ionis Pharmaceuticals (IONS) 0.0 $13M 322k 41.67
Willis Towers Watson (WTW) 0.0 $18M 120k 151.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 333k 45.36
Axon Enterprise (AXON) 0.0 $14M 225k 63.18
Adtalem Global Ed (ATGE) 0.0 $14M 294k 48.10
Stars Group 0.0 $14M 383k 36.25
Nutrien (NTR) 0.0 $14M 264k 54.37
Jefferies Finl Group (JEF) 0.0 $14M 618k 22.74
Covanta Holding Corporation 0.0 $8.7M 529k 16.50
Loews Corporation (L) 0.0 $11M 222k 48.28
Packaging Corporation of America (PKG) 0.0 $11M 97k 111.79
Hasbro (HAS) 0.0 $13M 137k 92.31
Cognizant Technology Solutions (CTSH) 0.0 $12M 148k 78.99
Crown Holdings (CCK) 0.0 $9.2M 206k 44.76
Sociedad Quimica y Minera (SQM) 0.0 $9.0M 188k 48.05
Emcor (EME) 0.0 $9.1M 119k 76.18
Annaly Capital Management 0.0 $9.7M 939k 10.29
TD Ameritrade Holding 0.0 $12M 213k 54.77
Fidelity National Information Services (FIS) 0.0 $8.0M 76k 106.04
MGIC Investment (MTG) 0.0 $12M 1.1M 10.72
Discover Financial Services (DFS) 0.0 $12M 164k 70.41
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 153k 65.28
SEI Investments Company (SEIC) 0.0 $11M 174k 62.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 522k 23.80
CSX Corporation (CSX) 0.0 $9.7M 153k 63.78
Range Resources (RRC) 0.0 $8.5M 508k 16.73
Martin Marietta Materials (MLM) 0.0 $8.4M 38k 223.33
Clean Harbors (CLH) 0.0 $11M 193k 55.55
KB Home (KBH) 0.0 $11M 420k 27.24
3M Company (MMM) 0.0 $12M 59k 196.72
Apache Corporation 0.0 $8.0M 172k 46.75
Bed Bath & Beyond 0.0 $12M 596k 19.93
CarMax (KMX) 0.0 $9.4M 129k 72.87
Digital Realty Trust (DLR) 0.0 $7.9M 71k 111.58
Franklin Resources (BEN) 0.0 $8.0M 249k 32.05
Lumber Liquidators Holdings (LL) 0.0 $12M 503k 24.35
Mattel (MAT) 0.0 $8.0M 490k 16.42
Royal Caribbean Cruises (RCL) 0.0 $12M 116k 103.60
Dun & Bradstreet Corporation 0.0 $11M 87k 122.65
Molson Coors Brewing Company (TAP) 0.0 $11M 157k 68.04
Ross Stores (ROST) 0.0 $11M 124k 84.75
Akamai Technologies (AKAM) 0.0 $12M 168k 73.23
Autoliv (ALV) 0.0 $12M 86k 143.22
Cooper Companies 0.0 $11M 46k 235.44
Rent-A-Center (UPBD) 0.0 $12M 840k 14.72
JetBlue Airways Corporation (JBLU) 0.0 $10M 527k 18.98
Cott Corp 0.0 $12M 734k 16.56
Weight Watchers International 0.0 $9.7M 96k 101.10
Pier 1 Imports 0.0 $8.4M 3.5M 2.38
Sonic Corporation 0.0 $9.8M 285k 34.42
Casey's General Stores (CASY) 0.0 $10M 98k 105.08
NiSource (NI) 0.0 $13M 486k 26.28
Olin Corporation (OLN) 0.0 $10M 354k 28.72
Lockheed Martin Corporation (LMT) 0.0 $8.7M 30k 295.44
Cenovus Energy (CVE) 0.0 $8.2M 793k 10.38
Fluor Corporation (FLR) 0.0 $12M 240k 48.78
Macy's (M) 0.0 $7.9M 212k 37.43
Occidental Petroleum Corporation (OXY) 0.0 $13M 150k 83.68
United Technologies Corporation 0.0 $11M 90k 125.03
Patterson Companies (PDCO) 0.0 $11M 477k 22.67
Henry Schein (HSIC) 0.0 $9.3M 128k 72.64
Murphy Oil Corporation (MUR) 0.0 $11M 317k 33.77
Abercrombie & Fitch (ANF) 0.0 $9.3M 380k 24.48
Hershey Company (HSY) 0.0 $9.1M 97k 93.06
Advance Auto Parts (AAP) 0.0 $10M 76k 135.70
WABCO Holdings 0.0 $10M 89k 117.02
Old Republic International Corporation (ORI) 0.0 $13M 635k 19.91
Pioneer Natural Resources (PXD) 0.0 $13M 68k 189.23
Gra (GGG) 0.0 $13M 278k 45.22
Southwestern Energy Company (SWN) 0.0 $11M 2.2M 5.30
New York Times Company (NYT) 0.0 $9.4M 365k 25.90
Genes (GCO) 0.0 $8.4M 212k 39.70
Amdocs Ltd ord (DOX) 0.0 $8.7M 131k 66.19
Tenne 0.0 $13M 284k 43.96
Brunswick Corporation (BC) 0.0 $12M 181k 64.48
Steel Dynamics (STLD) 0.0 $9.6M 209k 45.95
Transcanada Corp 0.0 $12M 278k 43.23
Abiomed 0.0 $12M 29k 409.06
Chico's FAS 0.0 $11M 1.4M 8.14
Deutsche Bank Ag-registered (DB) 0.0 $8.0M 741k 10.77
Exelixis (EXEL) 0.0 $12M 534k 21.52
GameStop (GME) 0.0 $10M 684k 14.57
Intuit (INTU) 0.0 $7.9M 39k 204.31
Banco Itau Holding Financeira (ITUB) 0.0 $9.9M 952k 10.38
VeriFone Systems 0.0 $8.6M 376k 22.82
Raymond James Financial (RJF) 0.0 $12M 131k 89.35
Boston Beer Company (SAM) 0.0 $13M 43k 299.70
SCANA Corporation 0.0 $9.6M 250k 38.52
athenahealth 0.0 $13M 80k 159.14
BorgWarner (BWA) 0.0 $10M 236k 43.16
Centene Corporation (CNC) 0.0 $12M 96k 123.21
Energen Corporation 0.0 $10M 142k 72.82
KLA-Tencor Corporation (KLAC) 0.0 $8.8M 86k 102.53
Old Dominion Freight Line (ODFL) 0.0 $11M 72k 148.95
Children's Place Retail Stores (PLCE) 0.0 $10M 86k 120.80
Skyworks Solutions (SWKS) 0.0 $9.2M 95k 96.65
United States Steel Corporation (X) 0.0 $10M 293k 34.75
Agnico (AEM) 0.0 $7.9M 172k 45.82
ICU Medical, Incorporated (ICUI) 0.0 $8.0M 27k 293.64
Scotts Miracle-Gro Company (SMG) 0.0 $8.1M 97k 83.16
Stamps 0.0 $13M 51k 253.05
NetGear (NTGR) 0.0 $9.9M 158k 62.50
Dex (DXCM) 0.0 $9.4M 99k 94.98
Aspen Technology 0.0 $11M 115k 92.74
Navistar International Corporation 0.0 $9.5M 234k 40.72
Carpenter Technology Corporation (CRS) 0.0 $11M 215k 52.57
Dana Holding Corporation (DAN) 0.0 $9.6M 474k 20.19
EQT Corporation (EQT) 0.0 $9.9M 180k 55.18
SM Energy (SM) 0.0 $8.5M 330k 25.69
Pinnacle West Capital Corporation (PNW) 0.0 $9.3M 115k 80.56
Signet Jewelers (SIG) 0.0 $13M 232k 55.75
Yamana Gold 0.0 $8.4M 2.9M 2.91
Spirit AeroSystems Holdings (SPR) 0.0 $9.1M 106k 85.91
KAR Auction Services (KAR) 0.0 $12M 217k 54.80
Descartes Sys Grp (DSGX) 0.0 $12M 377k 32.56
Express 0.0 $11M 1.2M 9.15
Verint Systems (VRNT) 0.0 $10M 232k 44.35
Opko Health (OPK) 0.0 $11M 2.3M 4.70
O'reilly Automotive (ORLY) 0.0 $12M 45k 273.57
Pembina Pipeline Corp (PBA) 0.0 $8.3M 240k 34.61
Visteon Corporation (VC) 0.0 $12M 94k 129.24
Ascena Retail 0.0 $8.1M 2.0M 3.98
Meritor 0.0 $11M 549k 20.57
Insperity (NSP) 0.0 $12M 130k 95.25
Mosaic (MOS) 0.0 $11M 403k 28.05
Wendy's/arby's Group (WEN) 0.0 $12M 675k 17.18
Zynga 0.0 $8.0M 2.0M 4.07
Norbord 0.0 $9.5M 232k 41.10
Allison Transmission Hldngs I (ALSN) 0.0 $12M 307k 40.49
Popular (BPOP) 0.0 $8.0M 178k 45.21
stock 0.0 $10M 101k 99.11
Israel Chemicals 0.0 $8.2M 1.8M 4.56
Ptc (PTC) 0.0 $12M 126k 93.81
REPCOM cla 0.0 $8.7M 87k 100.47
Tribune Co New Cl A 0.0 $11M 295k 38.27
News (NWSA) 0.0 $11M 702k 15.50
Hd Supply 0.0 $10M 244k 42.89
Veeva Sys Inc cl a (VEEV) 0.0 $11M 140k 76.86
Gaming & Leisure Pptys (GLPI) 0.0 $13M 358k 35.80
Arista Networks (ANET) 0.0 $8.0M 31k 257.48
Zendesk 0.0 $8.6M 158k 54.49
Truecar (TRUE) 0.0 $10M 1.0M 10.09
Washington Prime (WB) 0.0 $7.9M 89k 88.76
Michaels Cos Inc/the 0.0 $13M 652k 19.17
Servicemaster Global 0.0 $11M 176k 59.47
Keysight Technologies (KEYS) 0.0 $9.0M 152k 59.03
Fiat Chrysler Auto 0.0 $10M 533k 18.89
Firstservice Corp New Sub Vtg 0.0 $11M 148k 76.01
Cable One (CABO) 0.0 $9.8M 13k 733.28
Viavi Solutions Inc equities (VIAV) 0.0 $8.9M 867k 10.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 150k 72.50
Tailored Brands 0.0 $11M 420k 25.52
Dentsply Sirona (XRAY) 0.0 $12M 276k 43.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 44k 293.21
Coca Cola European Partners (CCEP) 0.0 $12M 286k 40.64
Versum Matls 0.0 $8.4M 227k 37.15
Elf Beauty (ELF) 0.0 $11M 698k 15.24
Yum China Holdings (YUMC) 0.0 $9.6M 250k 38.46
Athene Holding Ltd Cl A 0.0 $9.4M 214k 43.84
Qiagen Nv 0.0 $11M 293k 36.43
Vistra Energy (VST) 0.0 $12M 500k 23.66
Hilton Grand Vacations (HGV) 0.0 $12M 349k 34.70
Kirkland Lake Gold 0.0 $12M 562k 21.16
Cnx Resources Corporation (CNX) 0.0 $12M 671k 17.78
Vici Pptys (VICI) 0.0 $11M 520k 20.64
BP (BP) 0.0 $7.3M 160k 45.66
Diamond Offshore Drilling 0.0 $4.7M 223k 20.86
Barrick Gold Corp (GOLD) 0.0 $7.4M 566k 13.13
Melco Crown Entertainment (MLCO) 0.0 $4.6M 164k 28.00
Ansys (ANSS) 0.0 $6.8M 39k 174.19
Boyd Gaming Corporation (BYD) 0.0 $5.6M 161k 34.66
Corning Incorporated (GLW) 0.0 $7.8M 282k 27.51
Hartford Financial Services (HIG) 0.0 $5.0M 98k 51.13
Progressive Corporation (PGR) 0.0 $7.5M 126k 59.15
Interactive Brokers (IBKR) 0.0 $5.8M 90k 64.41
SLM Corporation (SLM) 0.0 $4.4M 385k 11.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.3M 110k 66.02
AutoNation (AN) 0.0 $6.6M 136k 48.58
Cardinal Health (CAH) 0.0 $5.5M 114k 48.83
United Parcel Service (UPS) 0.0 $3.4M 32k 106.24
Brown & Brown (BRO) 0.0 $3.3M 119k 27.73
Carter's (CRI) 0.0 $6.5M 60k 108.38
Edwards Lifesciences (EW) 0.0 $6.3M 43k 145.58
H&R Block (HRB) 0.0 $3.2M 139k 22.78
Hologic (HOLX) 0.0 $6.8M 171k 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 28k 121.56
LKQ Corporation (LKQ) 0.0 $6.5M 205k 31.90
Noble Energy 0.0 $4.9M 139k 35.28
Northrop Grumman Corporation (NOC) 0.0 $3.9M 13k 307.69
PPG Industries (PPG) 0.0 $2.9M 28k 103.75
Polaris Industries (PII) 0.0 $5.3M 43k 122.18
Brown-Forman Corporation (BF.B) 0.0 $6.5M 133k 49.01
Global Payments (GPN) 0.0 $4.5M 40k 111.49
Harris Corporation 0.0 $4.0M 28k 144.56
KBR (KBR) 0.0 $2.9M 163k 17.92
Nordstrom (JWN) 0.0 $7.1M 137k 51.78
Gold Fields (GFI) 0.0 $3.4M 944k 3.57
Timken Company (TKR) 0.0 $5.5M 126k 43.55
Avista Corporation (AVA) 0.0 $3.3M 64k 52.66
Commercial Metals Company (CMC) 0.0 $4.2M 197k 21.11
SVB Financial (SIVBQ) 0.0 $5.2M 18k 288.77
Entegris (ENTG) 0.0 $6.7M 196k 33.90
Darden Restaurants (DRI) 0.0 $7.3M 68k 107.06
Bemis Company 0.0 $4.8M 113k 42.21
United Rentals (URI) 0.0 $6.4M 43k 147.62
Everest Re Group (EG) 0.0 $3.0M 13k 230.51
Vishay Intertechnology (VSH) 0.0 $3.7M 158k 23.20
Mettler-Toledo International (MTD) 0.0 $2.9M 5.1k 578.62
National-Oilwell Var 0.0 $6.5M 149k 43.40
Coherent 0.0 $3.1M 20k 156.40
Taro Pharmaceutical Industries (TARO) 0.0 $3.6M 31k 115.67
Interpublic Group of Companies (IPG) 0.0 $4.6M 196k 23.44
Electronics For Imaging 0.0 $6.3M 194k 32.56
Crane 0.0 $7.3M 91k 80.13
Campbell Soup Company (CPB) 0.0 $7.5M 186k 40.54
Newfield Exploration 0.0 $7.1M 235k 30.25
Becton, Dickinson and (BDX) 0.0 $3.7M 15k 239.55
Cemex SAB de CV (CX) 0.0 $4.7M 723k 6.56
DISH Network 0.0 $5.5M 164k 33.61
Domtar Corp 0.0 $5.8M 121k 47.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.8M 887k 7.67
GlaxoSmithKline 0.0 $6.1M 152k 40.31
Parker-Hannifin Corporation (PH) 0.0 $5.7M 36k 155.86
Texas Instruments Incorporated (TXN) 0.0 $5.3M 48k 110.24
Torchmark Corporation 0.0 $5.5M 67k 81.41
Shire 0.0 $4.6M 27k 168.82
Jacobs Engineering 0.0 $7.8M 123k 63.49
Novo Nordisk A/S (NVO) 0.0 $6.3M 136k 46.12
Manpower (MAN) 0.0 $5.8M 67k 86.06
Markel Corporation (MKL) 0.0 $2.8M 2.6k 1084.29
Kellogg Company (K) 0.0 $6.4M 92k 69.87
Scientific Games (LNW) 0.0 $4.9M 99k 49.15
Discovery Communications 0.0 $4.7M 183k 25.50
FLIR Systems 0.0 $3.8M 74k 51.97
Papa John's Int'l (PZZA) 0.0 $3.4M 67k 50.71
Dover Corporation (DOV) 0.0 $3.7M 51k 73.21
Patterson-UTI Energy (PTEN) 0.0 $3.1M 174k 18.00
Magna Intl Inc cl a (MGA) 0.0 $7.8M 134k 58.12
Aptar (ATR) 0.0 $6.1M 66k 93.37
Arch Capital Group (ACGL) 0.0 $5.1M 193k 26.46
First Solar (FSLR) 0.0 $4.8M 91k 52.66
Highwoods Properties (HIW) 0.0 $7.4M 146k 50.73
Robert Half International (RHI) 0.0 $5.7M 87k 65.10
Sina Corporation 0.0 $2.8M 33k 84.68
Sears Holdings Corporation 0.0 $2.9M 1.2M 2.37
Kennametal (KMT) 0.0 $4.5M 127k 35.90
Netflix (NFLX) 0.0 $2.9M 7.4k 391.38
Domino's Pizza (DPZ) 0.0 $4.3M 15k 282.17
Landstar System (LSTR) 0.0 $5.7M 52k 109.20
Donaldson Company (DCI) 0.0 $3.6M 80k 45.12
Avis Budget (CAR) 0.0 $6.8M 211k 32.50
W.R. Grace & Co. 0.0 $4.8M 66k 73.30
Goldcorp 0.0 $5.5M 398k 13.72
Maximus (MMS) 0.0 $7.7M 124k 62.11
Hawaiian Holdings (HA) 0.0 $5.5M 153k 35.95
Quanta Services (PWR) 0.0 $6.7M 201k 33.40
Brinker International (EAT) 0.0 $5.0M 106k 47.60
Darling International (DAR) 0.0 $3.1M 157k 19.88
ON Semiconductor (ON) 0.0 $6.0M 268k 22.23
Texas Capital Bancshares (TCBI) 0.0 $2.7M 30k 91.51
AMN Healthcare Services (AMN) 0.0 $5.6M 96k 58.60
Louisiana-Pacific Corporation (LPX) 0.0 $5.6M 205k 27.22
NutriSystem 0.0 $3.7M 96k 38.50
Under Armour (UAA) 0.0 $2.7M 120k 22.48
American Axle & Manufact. Holdings (AXL) 0.0 $7.7M 496k 15.56
BGC Partners 0.0 $6.3M 554k 11.32
Enbridge (ENB) 0.0 $3.9M 109k 35.69
Kindred Healthcare 0.0 $2.8M 310k 9.00
Owens-Illinois 0.0 $6.6M 394k 16.81
Sanderson Farms 0.0 $4.3M 41k 105.16
Western Alliance Bancorporation (WAL) 0.0 $3.3M 59k 56.62
Cypress Semiconductor Corporation 0.0 $4.5M 287k 15.58
Huntsman Corporation (HUN) 0.0 $4.5M 155k 29.20
Macquarie Infrastructure Company 0.0 $5.7M 135k 42.20
MKS Instruments (MKSI) 0.0 $3.4M 36k 95.70
PolyOne Corporation 0.0 $5.7M 133k 43.22
Synaptics, Incorporated (SYNA) 0.0 $5.5M 108k 50.37
Acuity Brands (AYI) 0.0 $5.1M 44k 115.86
Canadian Solar (CSIQ) 0.0 $3.5M 288k 12.24
Finisar Corporation 0.0 $7.6M 424k 18.00
Guess? (GES) 0.0 $5.3M 250k 21.40
Group 1 Automotive (GPI) 0.0 $3.1M 49k 63.01
Hibbett Sports (HIBB) 0.0 $4.5M 195k 22.90
InterDigital (IDCC) 0.0 $3.8M 47k 80.91
Infinity Property and Casualty 0.0 $6.7M 47k 142.34
IPG Photonics Corporation (IPGP) 0.0 $5.1M 23k 220.65
Jabil Circuit (JBL) 0.0 $4.4M 158k 27.66
LaSalle Hotel Properties 0.0 $6.5M 190k 34.23
MetLife (MET) 0.0 $5.5M 127k 43.60
Vail Resorts (MTN) 0.0 $6.4M 23k 274.21
Oceaneering International (OII) 0.0 $6.7M 264k 25.46
Skechers USA (SKX) 0.0 $4.2M 141k 30.01
Trinity Industries (TRN) 0.0 $4.3M 126k 34.26
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 79k 87.05
Cimarex Energy 0.0 $4.9M 48k 101.75
Banco Bradesco SA (BBD) 0.0 $4.1M 604k 6.86
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 55k 112.89
Denbury Resources 0.0 $6.7M 1.4M 4.81
Flowserve Corporation (FLS) 0.0 $3.3M 83k 40.40
Monro Muffler Brake (MNRO) 0.0 $5.8M 100k 58.10
Myriad Genetics (MYGN) 0.0 $4.7M 126k 37.37
Silicon Laboratories (SLAB) 0.0 $6.9M 69k 99.60
Unilever (UL) 0.0 $4.1M 75k 55.29
F5 Networks (FFIV) 0.0 $6.8M 39k 172.45
Hancock Holding Company (HWC) 0.0 $6.7M 144k 46.65
IBERIABANK Corporation 0.0 $5.2M 69k 75.80
Kinross Gold Corp (KGC) 0.0 $7.5M 2.0M 3.76
Kansas City Southern 0.0 $6.7M 63k 105.96
McCormick & Company, Incorporated (MKC) 0.0 $6.6M 57k 116.09
Orbotech Ltd Com Stk 0.0 $7.8M 126k 61.80
PacWest Ban 0.0 $3.3M 67k 49.42
SYNNEX Corporation (SNX) 0.0 $2.6M 27k 96.52
Tech Data Corporation 0.0 $7.2M 87k 82.12
TreeHouse Foods (THS) 0.0 $7.5M 144k 52.51
WGL Holdings 0.0 $6.5M 73k 88.75
BJ's Restaurants (BJRI) 0.0 $3.8M 64k 60.00
Flowers Foods (FLO) 0.0 $4.4M 211k 20.83
Golar Lng (GLNG) 0.0 $4.6M 157k 29.46
PetMed Express (PETS) 0.0 $3.5M 79k 44.05
Senior Housing Properties Trust 0.0 $3.7M 204k 18.09
Superior Energy Services 0.0 $3.7M 378k 9.74
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 29k 126.17
National Health Investors (NHI) 0.0 $3.7M 50k 73.68
Nabors Industries 0.0 $2.9M 446k 6.41
Brandywine Realty Trust (BDN) 0.0 $6.7M 395k 16.88
Ball Corporation (BALL) 0.0 $5.4M 152k 35.55
Fibria Celulose 0.0 $4.3M 230k 18.59
Masimo Corporation (MASI) 0.0 $7.3M 75k 97.65
Mellanox Technologies 0.0 $6.0M 71k 84.31
Weingarten Realty Investors 0.0 $3.3M 106k 30.81
Advantage Oil & Gas 0.0 $4.0M 1.3M 3.12
Dollar General (DG) 0.0 $5.1M 52k 98.60
Oasis Petroleum 0.0 $3.5M 270k 12.97
Valeant Pharmaceuticals Int 0.0 $3.2M 138k 23.26
LogMeIn 0.0 $2.7M 26k 103.27
Hudson Pacific Properties (HPP) 0.0 $2.8M 79k 35.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.2M 164k 43.73
Vectren Corporation 0.0 $3.5M 49k 71.45
ACADIA Pharmaceuticals (ACAD) 0.0 $7.1M 462k 15.27
Vermilion Energy (VET) 0.0 $4.2M 116k 36.04
Pacira Pharmaceuticals (PCRX) 0.0 $7.3M 228k 32.05
Bankunited (BKU) 0.0 $2.6M 64k 40.84
Amc Networks Inc Cl A (AMCX) 0.0 $7.7M 124k 62.20
Marathon Petroleum Corp (MPC) 0.0 $4.7M 67k 70.15
Xylem (XYL) 0.0 $7.1M 105k 67.38
J Global (ZD) 0.0 $7.5M 86k 86.61
Jazz Pharmaceuticals (JAZZ) 0.0 $3.8M 22k 172.28
Caesars Entertainment 0.0 $4.5M 420k 10.70
Yelp Inc cl a (YELP) 0.0 $4.4M 111k 39.18
Rowan Companies 0.0 $7.5M 460k 16.22
Pdc Energy 0.0 $5.0M 83k 60.45
Ensco Plc Shs Class A 0.0 $3.6M 494k 7.26
Duke Energy (DUK) 0.0 $2.9M 37k 79.09
Lpl Financial Holdings (LPLA) 0.0 $4.1M 63k 65.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.1M 193k 21.50
Five Below (FIVE) 0.0 $2.8M 29k 97.69
Wright Express (WEX) 0.0 $4.8M 25k 190.48
Tower Semiconductor (TSEM) 0.0 $7.1M 320k 22.14
Stratasys (SSYS) 0.0 $3.1M 160k 19.14
Sanmina (SANM) 0.0 $3.7M 127k 29.30
Shutterstock (SSTK) 0.0 $7.7M 162k 47.46
Tri Pointe Homes (TPH) 0.0 $6.3M 383k 16.36
Twenty-first Century Fox 0.0 $7.6M 153k 49.69
Seaworld Entertainment (PRKS) 0.0 $6.0M 276k 21.82
Mallinckrodt Pub 0.0 $3.8M 202k 18.66
Sprint 0.0 $2.9M 542k 5.44
Cdw (CDW) 0.0 $6.4M 79k 80.79
Tableau Software Inc Cl A 0.0 $5.5M 56k 97.75
Blackberry (BB) 0.0 $3.2M 328k 9.64
Dean Foods Company 0.0 $7.4M 707k 10.51
Science App Int'l (SAIC) 0.0 $4.2M 52k 80.92
Intrexon 0.0 $5.4M 384k 13.94
Sirius Xm Holdings (SIRI) 0.0 $2.6M 387k 6.77
Noble Corp Plc equity 0.0 $5.0M 790k 6.33
American Airls (AAL) 0.0 $3.5M 93k 37.96
58 Com Inc spon adr rep a 0.0 $4.7M 68k 69.35
Wix (WIX) 0.0 $6.2M 62k 100.30
Brixmor Prty (BRX) 0.0 $3.1M 180k 17.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0M 310k 16.30
Santander Consumer Usa 0.0 $3.2M 166k 19.09
Voya Financial (VOYA) 0.0 $6.3M 134k 47.00
2u (TWOU) 0.0 $4.0M 48k 83.56
Investors Ban 0.0 $3.8M 300k 12.79
Synovus Finl (SNV) 0.0 $3.2M 60k 52.83
Parsley Energy Inc-class A 0.0 $3.0M 100k 30.28
Geo Group Inc/the reit (GEO) 0.0 $4.2M 154k 27.54
Horizon Pharma 0.0 $7.2M 438k 16.56
Cyberark Software (CYBR) 0.0 $2.8M 45k 62.95
Orion Engineered Carbons (OEC) 0.0 $5.5M 178k 30.85
New Residential Investment (RITM) 0.0 $4.3M 244k 17.49
Lendingclub 0.0 $6.7M 1.8M 3.79
Nevro (NVRO) 0.0 $4.1M 51k 79.84
Momo 0.0 $7.8M 179k 43.50
Eversource Energy (ES) 0.0 $4.6M 79k 58.61
Box Inc cl a (BOX) 0.0 $3.8M 151k 24.99
Tegna (TGNA) 0.0 $7.1M 657k 10.85
Colliers International Group sub vtg (CIGI) 0.0 $7.0M 92k 76.04
Bwx Technologies (BWXT) 0.0 $5.5M 88k 62.32
Chemours (CC) 0.0 $5.6M 127k 44.36
Forest City Realty Trust Inc Class A 0.0 $2.9M 126k 22.81
Avangrid (AGR) 0.0 $4.1M 78k 52.93
Gcp Applied Technologies 0.0 $4.6M 159k 28.95
Pinnacle Entertainment 0.0 $4.7M 140k 33.73
Ashland (ASH) 0.0 $6.4M 82k 78.18
Alcoa (AA) 0.0 $6.6M 140k 46.88
Arconic 0.0 $4.6M 269k 17.01
Ishares Inc etp (EWM) 0.0 $5.6M 179k 31.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0M 120k 24.82
Rh (RH) 0.0 $4.8M 35k 139.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.8M 125k 30.63
Laureate Education Inc cl a (LAUR) 0.0 $2.9M 200k 14.33
Wheaton Precious Metals Corp (WPM) 0.0 $5.1M 233k 22.06
Xerox 0.0 $5.3M 222k 24.00
Gardner Denver Hldgs 0.0 $4.3M 147k 29.39
Delek Us Holdings (DK) 0.0 $5.2M 104k 50.17
Sleep Number Corp (SNBR) 0.0 $4.7M 164k 29.02
Maxar Technologies 0.0 $3.1M 62k 50.17
Delphi Technologies 0.0 $4.9M 109k 45.46
Mcdermott International Inc mcdermott intl 0.0 $7.0M 356k 19.65
Ddr Rg 0.0 $4.4M 246k 17.90
Huazhu Group (HTHT) 0.0 $6.9M 165k 41.99
E TRADE Financial Corporation 0.0 $2.6M 42k 61.15
AU Optronics 0.0 $0 10.00 0.00
Cit 0.0 $1.6M 33k 50.41
Lear Corporation (LEA) 0.0 $1.3M 6.8k 185.88
Himax Technologies (HIMX) 0.0 $251k 34k 7.47
Compania de Minas Buenaventura SA (BVN) 0.0 $513k 38k 13.63
Infosys Technologies (INFY) 0.0 $624k 32k 19.43
Assurant (AIZ) 0.0 $1.7M 17k 103.49
Reinsurance Group of America (RGA) 0.0 $2.3M 17k 133.51
Signature Bank (SBNY) 0.0 $1.8M 14k 127.90
Total System Services 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $142k 4.1k 34.63
Equifax (EFX) 0.0 $2.0M 16k 125.11
Ecolab (ECL) 0.0 $759k 5.4k 140.30
AMAG Pharmaceuticals 0.0 $1.2M 61k 19.51
Dominion Resources (D) 0.0 $584k 8.6k 68.16
Shaw Communications Inc cl b conv 0.0 $1.7M 86k 20.36
Autodesk (ADSK) 0.0 $198k 1.5k 131.39
Avon Products 0.0 $1.4M 856k 1.62
Cameco Corporation (CCJ) 0.0 $2.1M 184k 11.24
Core Laboratories 0.0 $1.0k 10.00 100.00
Genuine Parts Company (GPC) 0.0 $2.4M 27k 91.78
Host Hotels & Resorts (HST) 0.0 $1.6M 74k 21.06
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 105.37
Lincoln Electric Holdings (LECO) 0.0 $2.3M 27k 87.75
Microchip Technology (MCHP) 0.0 $129k 1.4k 91.30
RPM International (RPM) 0.0 $1.3M 22k 58.33
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Sonoco Products Company (SON) 0.0 $263k 5.0k 52.60
SYSCO Corporation (SYY) 0.0 $2.5M 36k 68.29
T. Rowe Price (TROW) 0.0 $287k 2.5k 116.05
Boston Scientific Corporation (BSX) 0.0 $175k 5.4k 32.70
Apartment Investment and Management 0.0 $706k 17k 42.28
Cabot Corporation (CBT) 0.0 $2.0M 33k 61.78
Hanesbrands (HBI) 0.0 $1.5M 70k 22.01
Laboratory Corp. of America Holdings (LH) 0.0 $100k 557.00 179.53
Emerson Electric (EMR) 0.0 $77k 1.1k 69.37
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.6k 123.92
Analog Devices (ADI) 0.0 $1.0k 10.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 18k 66.85
Masco Corporation (MAS) 0.0 $2.2M 59k 37.41
LifePoint Hospitals 0.0 $1.4M 28k 48.81
Unum (UNM) 0.0 $2.2M 60k 36.99
Adtran 0.0 $2.4M 160k 14.85
Integrated Device Technology 0.0 $1.6M 50k 31.88
American Financial (AFG) 0.0 $1.3M 12k 107.32
Avnet (AVT) 0.0 $1.5M 36k 42.90
Sotheby's 0.0 $953k 18k 54.33
Gartner (IT) 0.0 $1.0k 10.00 100.00
Hess (HES) 0.0 $1.0M 15k 66.86
Schlumberger (SLB) 0.0 $1.4M 21k 67.05
Stryker Corporation (SYK) 0.0 $1.3M 7.6k 168.87
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 168k 11.84
Encana Corp 0.0 $0 10.00 0.00
Alleghany Corporation 0.0 $632k 1.1k 574.55
Canadian Pacific Railway 0.0 $295k 1.6k 183.23
Stericycle (SRCL) 0.0 $1.0k 21.00 47.62
Canon (CAJPY) 0.0 $2.2M 67k 32.69
Dillard's (DDS) 0.0 $11k 119.00 92.44
Imperial Oil (IMO) 0.0 $0 10.00 0.00
Southern Company (SO) 0.0 $1.8M 39k 46.30
Brown-Forman Corporation (BF.A) 0.0 $1.1M 23k 48.86
Cintas Corporation (CTAS) 0.0 $353k 1.9k 184.82
Clorox Company (CLX) 0.0 $283k 2.1k 135.08
Via 0.0 $99k 2.8k 35.36
Tupperware Brands Corporation (TUP) 0.0 $2.5M 60k 41.24
Hospitality Properties Trust 0.0 $346k 12k 28.60
Sturm, Ruger & Company (RGR) 0.0 $386k 6.9k 55.94
Deluxe Corporation (DLX) 0.0 $1.1M 17k 66.21
Franklin Street Properties (FSP) 0.0 $428k 50k 8.56
Msci (MSCI) 0.0 $735k 4.4k 165.35
Eagle Materials (EXP) 0.0 $199k 1.9k 104.74
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 111.57
Omni (OMC) 0.0 $102k 1.3k 76.46
Discovery Communications 0.0 $1.9M 70k 27.50
Cousins Properties 0.0 $621k 64k 9.69
East West Ban (EWBC) 0.0 $1.3M 20k 65.18
Fiserv (FI) 0.0 $1.0k 10.00 100.00
New York Community Ban (NYCB) 0.0 $372k 34k 11.04
PPL Corporation (PPL) 0.0 $1.3M 45k 28.55
Axis Capital Holdings (AXS) 0.0 $790k 14k 55.63
Chesapeake Energy Corporation 0.0 $0 10.00 0.00
Primerica (PRI) 0.0 $1.9M 19k 99.59
Roper Industries (ROP) 0.0 $3.0k 10.00 300.00
Thor Industries (THO) 0.0 $166k 1.7k 97.65
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
J.M. Smucker Company (SJM) 0.0 $158k 1.5k 107.19
Penske Automotive (PAG) 0.0 $309k 6.6k 46.82
Lennar Corporation (LEN.B) 0.0 $854k 20k 42.71
Bank of the Ozarks 0.0 $707k 16k 45.03
Umpqua Holdings Corporation 0.0 $1.1M 47k 22.60
Zimmer Holdings (ZBH) 0.0 $247k 2.2k 111.61
CNA Financial Corporation (CNA) 0.0 $50k 1.1k 46.00
Carlisle Companies (CSL) 0.0 $2.5M 23k 108.29
Sinclair Broadcast 0.0 $322k 10k 32.20
Nexstar Broadcasting (NXST) 0.0 $2.2M 29k 73.40
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 $8.0k 33.00 242.42
Amphenol Corporation (APH) 0.0 $62k 710.00 87.32
Activision Blizzard 0.0 $2.2M 29k 76.31
First Horizon National Corporation (FHN) 0.0 $1.1M 64k 17.85
Allscripts Healthcare Solutions (MDRX) 0.0 $986k 82k 12.00
Eaton Vance 0.0 $1.1M 21k 52.17
Advanced Energy Industries (AEIS) 0.0 $1.9M 33k 58.10
Dycom Industries (DY) 0.0 $189k 2.0k 94.50
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 98k 14.51
Ship Finance Intl 0.0 $1.3M 86k 14.95
Ares Capital Corporation (ARCC) 0.0 $0 10.00 0.00
Banco Santander-Chile (BSAC) 0.0 $1.9M 59k 31.44
Black Hills Corporation (BKH) 0.0 $1.3M 21k 61.22
Community Health Systems (CYH) 0.0 $339k 102k 3.32
EnerSys (ENS) 0.0 $978k 13k 74.66
Evercore Partners (EVR) 0.0 $1.2M 11k 105.45
Hecla Mining Company (HL) 0.0 $656k 188k 3.48
Medicines Company 0.0 $1.1M 30k 36.70
Universal Display Corporation (OLED) 0.0 $1.0k 10.00 100.00
Universal Forest Products 0.0 $395k 11k 36.57
American Campus Communities 0.0 $1.2M 29k 42.87
Assured Guaranty (AGO) 0.0 $1.4M 39k 35.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 286k 7.60
Chipotle Mexican Grill (CMG) 0.0 $105k 243.00 432.10
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 18k 94.63
Concho Resources 0.0 $7.0k 49.00 142.86
Dril-Quip (DRQ) 0.0 $1.5M 29k 51.39
Group Cgi Cad Cl A 0.0 $2.2M 35k 63.33
Gulfport Energy Corporation 0.0 $935k 74k 12.57
Hill-Rom Holdings 0.0 $2.0M 23k 87.33
Hormel Foods Corporation (HRL) 0.0 $2.1M 58k 37.21
Iconix Brand 0.0 $95k 163k 0.58
Infinera (INFN) 0.0 $2.0M 204k 9.93
Kilroy Realty Corporation (KRC) 0.0 $2.3M 31k 75.65
Prudential Public Limited Company (PUK) 0.0 $1.8M 40k 45.70
Sally Beauty Holdings (SBH) 0.0 $1.2M 72k 16.03
Steven Madden (SHOO) 0.0 $1.4M 27k 53.09
Teleflex Incorporated (TFX) 0.0 $1.2M 4.5k 268.29
Ternium (TX) 0.0 $2.0M 57k 34.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $427k 1.8k 233.72
Cathay General Ban (CATY) 0.0 $539k 13k 40.53
F.N.B. Corporation (FNB) 0.0 $650k 48k 13.43
Hain Celestial (HAIN) 0.0 $644k 22k 29.81
Lennox International (LII) 0.0 $120k 600.00 200.00
Cheniere Energy (LNG) 0.0 $1.0k 10.00 100.00
MGM Resorts International. (MGM) 0.0 $2.5M 85k 29.03
Hanover Insurance (THG) 0.0 $909k 7.6k 119.61
United Microelectronics (UMC) 0.0 $106k 38k 2.83
Valmont Industries (VMI) 0.0 $2.1M 14k 150.78
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Clear Channel Outdoor Holdings 0.0 $16k 3.7k 4.32
Compania Cervecerias Unidas (CCU) 0.0 $2.0M 81k 24.94
Church & Dwight (CHD) 0.0 $2.0M 38k 53.17
Bancolombia (CIB) 0.0 $2.4M 49k 47.78
Equity Lifestyle Properties (ELS) 0.0 $551k 6.0k 91.83
Extra Space Storage (EXR) 0.0 $305k 3.1k 99.71
MasTec (MTZ) 0.0 $167k 3.3k 50.61
Realty Income (O) 0.0 $600k 11k 53.76
Corporate Office Properties Trust (CDP) 0.0 $435k 15k 29.00
Owens & Minor (OMI) 0.0 $2.3M 135k 16.71
Open Text Corp (OTEX) 0.0 $56k 1.6k 34.96
Rigel Pharmaceuticals (RIGL) 0.0 $142k 50k 2.84
TransDigm Group Incorporated (TDG) 0.0 $3.0k 10.00 300.00
Albemarle Corporation (ALB) 0.0 $1.4M 15k 94.30
Ametek (AME) 0.0 $1.0k 10.00 100.00
Southern Copper Corporation (SCCO) 0.0 $31k 666.00 46.55
Silicon Motion Technology (SIMO) 0.0 $1.6M 31k 52.88
Taubman Centers 0.0 $1.4M 23k 58.76
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 21k 98.48
Eldorado Gold Corp 0.0 $0 10.00 0.00
First American Financial (FAF) 0.0 $1.6M 31k 51.73
Gran Tierra Energy 0.0 $851k 246k 3.46
HEICO Corporation (HEI.A) 0.0 $2.0M 33k 60.93
Iamgold Corp (IAG) 0.0 $1.7M 288k 5.82
M.D.C. Holdings (MDC) 0.0 $271k 8.8k 30.76
Mednax (MD) 0.0 $1.9M 44k 43.27
New Gold Inc Cda (NGD) 0.0 $801k 385k 2.08
Precision Drilling Corporation 0.0 $686k 208k 3.30
Silvercorp Metals (SVM) 0.0 $312k 118k 2.64
AECOM Technology Corporation (ACM) 0.0 $1.8M 56k 33.03
American Water Works (AWK) 0.0 $202k 2.4k 85.20
CBOE Holdings (CBOE) 0.0 $2.0k 23.00 86.96
CNO Financial (CNO) 0.0 $151k 8.0k 18.98
Oneok (OKE) 0.0 $1.0k 10.00 100.00
Seadrill 0.0 $0 10.00 0.00
Stantec (STN) 0.0 $836k 33k 25.72
Thomson Reuters Corp 0.0 $1.0k 31.00 32.26
BRF Brasil Foods SA (BRFS) 0.0 $380k 81k 4.68
Colfax Corporation 0.0 $1.7M 54k 30.64
Camden Property Trust (CPT) 0.0 $811k 8.9k 91.12
Nordic American Tanker Shippin (NAT) 0.0 $204k 76k 2.67
Retail Opportunity Investments (ROIC) 0.0 $2.5M 130k 19.16
Mag Silver Corp (MAG) 0.0 $1.3M 117k 10.80
SPECTRUM BRANDS Hldgs 0.0 $82k 1.0k 82.00
Kemet Corporation Cmn 0.0 $142k 5.9k 24.07
FleetCor Technologies 0.0 $2.4M 12k 210.68
Sun Communities (SUI) 0.0 $1.7M 17k 97.91
Costamare (CMRE) 0.0 $380k 48k 7.98
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
iShares MSCI Germany Index Fund (EWG) 0.0 $474k 16k 29.98
Mitel Networks Corp 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $1.3M 238k 5.57
Semgroup Corp cl a 0.0 $147k 5.8k 25.34
Crescent Point Energy Trust (CPG) 0.0 $1.9M 260k 7.34
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 173k 9.66
Pengrowth Energy Corp 0.0 $2.2M 3.1M 0.71
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Tahoe Resources 0.0 $580k 118k 4.92
Rlj Lodging Trust (RLJ) 0.0 $2.4M 109k 22.05
Spirit Airlines (SAVE) 0.0 $1.6M 43k 36.34
Pandora Media 0.0 $2.5M 311k 7.88
Pvh Corporation (PVH) 0.0 $9.0k 60.00 150.00
Ralph Lauren Corp (RL) 0.0 $2.2M 18k 125.69
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 28k 47.76
Telefonica Brasil Sa 0.0 $890k 75k 11.87
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 242k 7.35
Tripadvisor (TRIP) 0.0 $6.0k 110.00 54.55
Groupon 0.0 $49k 11k 4.34
Ubiquiti Networks 0.0 $746k 8.8k 84.77
Gazit Globe (GZTGF) 0.0 $1.8M 197k 9.21
Wpx Energy 0.0 $1.2M 66k 18.04
M/a (MTSI) 0.0 $1.2M 51k 23.05
Phillips 66 (PSX) 0.0 $1.9M 17k 112.32
Gaslog 0.0 $128k 6.7k 19.10
Tronox 0.0 $1.3M 65k 19.68
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 687.00 10.19
Sandstorm Gold (SAND) 0.0 $405k 90k 4.49
Epr Properties (EPR) 0.0 $505k 7.8k 64.74
Workday Inc cl a (WDAY) 0.0 $5.0k 42.00 119.05
L Brands 0.0 $1.3M 34k 36.89
Asanko Gold 0.0 $2.1M 2.0M 1.08
Cyrusone 0.0 $864k 15k 58.38
Pinnacle Foods Inc De 0.0 $2.4M 38k 65.05
Tetraphase Pharmaceuticals 0.0 $179k 50k 3.58
Ambac Finl (AMBC) 0.0 $1.6M 83k 19.86
News Corp Class B cos (NWS) 0.0 $1.6M 104k 15.85
Coty Inc Cl A (COTY) 0.0 $1.0k 91.00 10.99
Esperion Therapeutics (ESPR) 0.0 $333k 8.5k 39.18
Portola Pharmaceuticals 0.0 $1.8M 47k 37.77
Spirit Realty reit 0.0 $335k 42k 8.03
Cnh Industrial (CNHI) 0.0 $1.8M 169k 10.62
Leidos Holdings (LDOS) 0.0 $1.0k 10.00 100.00
Fireeye 0.0 $426k 28k 15.38
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 51k 22.17
Pattern Energy 0.0 $1.9M 100k 18.75
Antero Res (AR) 0.0 $0 10.00 0.00
Evogene (EVGN) 0.0 $1.9M 650k 2.86
Aramark Hldgs (ARMK) 0.0 $1.1M 29k 37.12
Fate Therapeutics (FATE) 0.0 $907k 80k 11.34
Endo International (ENDPQ) 0.0 $2.2M 237k 9.43
Platform Specialty Prods Cor 0.0 $54k 4.7k 11.51
Eagle Pharmaceuticals (EGRX) 0.0 $98k 1.3k 75.38
Applied Genetic Technol Corp C 0.0 $81k 22k 3.68
Navient Corporation equity (NAVI) 0.0 $2.4M 186k 13.03
Weatherford Intl Plc ord 0.0 $1.3M 385k 3.29
Grubhub 0.0 $758k 7.2k 104.94
Caretrust Reit (CTRE) 0.0 $1.7M 100k 16.69
Affimed Therapeutics B V 0.0 $165k 100k 1.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 10.00 100.00
Klx Inc Com $0.01 0.0 $870k 12k 71.90
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 26k 75.72
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 15k 75.62
Hubspot (HUBS) 0.0 $2.5M 20k 125.38
Axalta Coating Sys (AXTA) 0.0 $1.4M 45k 30.31
Pra Health Sciences 0.0 $177k 1.9k 93.16
Iron Mountain (IRM) 0.0 $162k 4.6k 35.06
Qorvo (QRVO) 0.0 $730k 9.1k 80.13
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Chimera Investment Corp etf (CIM) 0.0 $940k 51k 18.29
International Game Technology (IGT) 0.0 $353k 15k 23.22
Topbuild (BLD) 0.0 $1.0k 10.00 100.00
Energizer Holdings (ENR) 0.0 $768k 12k 62.95
Kraft Heinz (KHC) 0.0 $2.2M 35k 62.83
Crh Medical Corp cs 0.0 $1.7M 544k 3.13
Westrock (WRK) 0.0 $200k 3.5k 56.98
Vareit, Inc reits 0.0 $2.4M 328k 7.44
Nielsen Hldgs Plc Shs Eur 0.0 $192k 6.2k 30.97
Lumentum Hldgs (LITE) 0.0 $834k 14k 57.92
Msg Network Inc cl a 0.0 $0 10.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 10.00 300.00
Neos Therapeutics 0.0 $469k 75k 6.25
Steris 0.0 $2.2M 21k 105.02
Hubbell (HUBB) 0.0 $804k 7.6k 105.79
Duluth Holdings (DLTH) 0.0 $1.8M 75k 23.79
Under Armour Inc Cl C (UA) 0.0 $2.1M 100k 21.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.2M 49k 45.05
Enersis Chile Sa (ENIC) 0.0 $0 17.00 0.00
Gms (GMS) 0.0 $112k 4.1k 27.18
Herc Hldgs (HRI) 0.0 $263k 4.7k 56.40
Fortive (FTV) 0.0 $1.8M 23k 77.12
Axcelis Technologies (ACLS) 0.0 $790k 40k 19.80
Donnelley R R & Sons Co when issued 0.0 $830k 144k 5.76
Pldt (PHI) 0.0 $1.3M 56k 23.38
Nordic Amern Offshore Ltd call 0.0 $2.0k 1.9k 1.05
Agnc Invt Corp Com reit (AGNC) 0.0 $138k 7.4k 18.62
Corecivic (CXW) 0.0 $1.8M 74k 23.89
Gramercy Property Trust 0.0 $1.3M 49k 27.31
Envision Healthcare 0.0 $22k 493.00 44.62
Conduent Incorporate (CNDT) 0.0 $0 3.00 0.00
Smith & Wesson Holding Corpora 0.0 $1.4M 119k 12.03
Zto Express Cayman (ZTO) 0.0 $1.7M 83k 20.00
Technipfmc (FTI) 0.0 $0 10.00 0.00
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Snap Inc cl a (SNAP) 0.0 $759k 58k 13.09
Veon 0.0 $215k 90k 2.38
Baker Hughes A Ge Company (BKR) 0.0 $0 10.00 0.00
Frontier Communication 0.0 $398k 74k 5.36
Ssr Mining (SSRM) 0.0 $2.1M 214k 9.86
Andeavor 0.0 $1.4M 10k 131.13
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00
Micro Focus Intl 0.0 $0 10.00 0.00
Black Knight 0.0 $1.0k 10.00 100.00
Forestar Group (FOR) 0.0 $0 1.00 0.00
Whiting Petroleum Corp 0.0 $11k 202.00 54.46
Brightsphere Inv 0.0 $1.9M 131k 14.26
Sensata Technolo (ST) 0.0 $0 10.00 0.00
Dropbox Inc-class A (DBX) 0.0 $162k 5.0k 32.40
Liberty Interactive Corp (QRTEA) 0.0 $711k 34k 21.22
Advanced Semiconductor Engineering (ASX) 0.0 $220k 48k 4.61
Spirit Mta Reit 0.0 $40k 3.8k 10.42
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 18k 58.85
Nvent Electric Plc Voting equities (NVT) 0.0 $66k 2.6k 25.29
Perspecta 0.0 $4.0k 205.00 19.51
Apergy Corp 0.0 $0 10.00 0.00
Colony Cap Inc New cl a 0.0 $2.6M 417k 6.24
Scholar Rock Hldg Corp (SRRK) 0.0 $94k 6.0k 15.67