Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Sept. 30, 2018

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1262 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.1 $1.7B 7.5M 222.61
Alphabet Inc Class A cs (GOOGL) 3.1 $1.7B 1.4M 1207.08
Microsoft Corporation (MSFT) 2.0 $1.1B 9.7M 114.37
Worldpay Ord 1.9 $1.1B 10M 101.27
Alibaba Group Holding (BABA) 1.8 $997M 6.1M 164.76
Ihs Markit 1.8 $977M 18M 53.96
Iqvia Holdings (IQV) 1.8 $972M 7.5M 129.74
Facebook Inc cl a (META) 1.8 $954M 5.8M 164.46
IAC/InterActive 1.7 $901M 4.2M 216.72
FedEx Corporation (FDX) 1.6 $871M 3.6M 240.79
UnitedHealth (UNH) 1.6 $842M 3.2M 266.04
Canadian Natural Resources (CNQ) 1.5 $798M 24M 32.65
Altice Usa Inc cl a (ATUS) 1.4 $768M 42M 18.14
Amazon (AMZN) 1.3 $719M 359k 2003.00
Union Pacific Corporation (UNP) 1.2 $637M 3.9M 162.83
Johnson & Johnson (JNJ) 1.1 $618M 4.5M 138.17
Bank of America Corporation (BAC) 1.0 $547M 19M 29.46
American International (AIG) 1.0 $533M 10M 53.24
Live Nation Entertainment (LYV) 0.9 $510M 9.4M 54.47
Mondelez Int (MDLZ) 0.9 $510M 12M 42.96
First Data 0.8 $458M 19M 24.47
Advanced Disposal Services I 0.8 $449M 17M 27.08
At&t (T) 0.8 $441M 13M 33.58
Verizon Communications (VZ) 0.8 $442M 8.3M 53.39
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $430M 23M 18.52
Merck & Co (MRK) 0.8 $424M 6.0M 70.94
Nike (NKE) 0.8 $423M 5.0M 84.72
Rbc Cad (RY) 0.8 $409M 5.1M 80.10
NVIDIA Corporation (NVDA) 0.7 $399M 1.4M 281.02
Xilinx 0.7 $396M 4.9M 80.17
Apple (AAPL) 0.7 $394M 1.7M 225.74
Ferrari Nv Ord (RACE) 0.7 $380M 2.8M 137.75
Illumina (ILMN) 0.7 $376M 1.0M 367.06
Palo Alto Networks (PANW) 0.7 $362M 1.6M 225.26
JPMorgan Chase & Co. (JPM) 0.7 $358M 3.2M 112.84
Pepsi (PEP) 0.6 $344M 3.1M 111.80
Bristol Myers Squibb (BMY) 0.6 $340M 5.5M 62.08
Pfizer (PFE) 0.6 $333M 7.6M 44.07
Zayo Group Hldgs 0.6 $337M 9.7M 34.72
Alphabet Inc Class C cs (GOOG) 0.6 $335M 281k 1193.47
Procter & Gamble Company (PG) 0.6 $328M 3.9M 83.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $328M 12M 27.36
Amgen (AMGN) 0.6 $318M 1.5M 207.29
Akamai Technologies (AKAM) 0.6 $311M 4.3M 73.15
Enstar Group (ESGR) 0.6 $313M 1.5M 208.50
Coca-Cola Company (KO) 0.6 $309M 6.7M 46.19
Sba Communications Corp (SBAC) 0.6 $301M 1.9M 160.63
Altaba 0.6 $296M 4.4M 68.12
Tim Participacoes Sa- 0.5 $272M 19M 14.49
Citigroup (C) 0.5 $263M 3.7M 71.74
Praxair 0.5 $253M 1.6M 160.73
Axa Equitable Hldgs 0.5 $251M 12M 21.45
Abbvie (ABBV) 0.5 $242M 2.6M 94.58
Eli Lilly & Co. (LLY) 0.4 $240M 2.2M 107.31
Express Scripts Holding 0.4 $235M 2.5M 95.01
Nxp Semiconductors N V (NXPI) 0.4 $226M 2.6M 85.50
salesforce (CRM) 0.4 $224M 1.4M 159.03
Medtronic (MDT) 0.4 $224M 2.3M 98.37
Philip Morris International (PM) 0.4 $213M 2.6M 81.54
Dowdupont 0.4 $207M 3.2M 64.31
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $205M 7.4M 27.67
Boeing Company (BA) 0.4 $198M 532k 371.90
Gilead Sciences (GILD) 0.4 $193M 2.5M 77.21
First Republic Bank/san F (FRCB) 0.4 $193M 2.0M 96.00
American Tower Reit (AMT) 0.4 $195M 1.3M 145.30
Beigene (BGNE) 0.4 $192M 1.1M 172.22
Cisco Systems (CSCO) 0.3 $191M 3.9M 48.65
Celgene Corporation 0.3 $184M 2.1M 89.49
Wal-Mart Stores (WMT) 0.3 $180M 1.9M 93.91
Biogen Idec (BIIB) 0.3 $178M 505k 353.31
Brookfield Asset Management 0.3 $174M 3.9M 44.48
eBay (EBAY) 0.3 $160M 4.8M 33.02
Oracle Corporation (ORCL) 0.3 $160M 3.1M 51.56
Comcast Corporation (CMCSA) 0.3 $156M 4.4M 35.41
Adobe Systems Incorporated (ADBE) 0.3 $156M 578k 269.95
Realogy Hldgs (HOUS) 0.3 $157M 7.6M 20.64
Archer Daniels Midland Company (ADM) 0.3 $149M 3.0M 50.27
Costco Wholesale Corporation (COST) 0.3 $148M 630k 234.88
Epam Systems (EPAM) 0.3 $144M 1.0M 137.70
Goldman Sachs (GS) 0.3 $141M 629k 224.24
Prologis (PLD) 0.3 $140M 2.1M 67.79
Ubs Group (UBS) 0.3 $143M 9.0M 15.87
Berkshire Hathaway (BRK.B) 0.2 $135M 629k 214.11
Baidu (BIDU) 0.2 $135M 592k 228.68
Wells Fargo & Company (WFC) 0.2 $130M 2.5M 52.56
Rockwell Collins 0.2 $128M 912k 140.47
Qualcomm (QCOM) 0.2 $130M 1.8M 72.03
Exelon Corporation (EXC) 0.2 $132M 3.0M 43.66
Altria (MO) 0.2 $125M 2.1M 60.31
Allergan 0.2 $126M 660k 190.48
Aetna 0.2 $114M 562k 202.85
Nutanix Inc cl a (NTNX) 0.2 $112M 2.6M 42.72
Abbott Laboratories (ABT) 0.2 $111M 1.5M 73.36
Thermo Fisher Scientific (TMO) 0.2 $111M 453k 244.08
Colgate-Palmolive Company (CL) 0.2 $108M 1.6M 66.95
Nextera Energy (NEE) 0.2 $109M 650k 167.60
Lowe's Companies (LOW) 0.2 $110M 956k 114.82
Hca Holdings (HCA) 0.2 $106M 763k 139.12
Expedia (EXPE) 0.2 $108M 825k 130.48
Netflix (NFLX) 0.2 $104M 277k 374.13
Radian (RDN) 0.2 $105M 5.1M 20.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $102M 886k 114.93
Cme (CME) 0.2 $98M 573k 170.21
Home Depot (HD) 0.2 $98M 473k 207.15
Uniti Group Inc Com reit (UNIT) 0.2 $95M 4.7M 20.15
BlackRock (BLK) 0.2 $90M 190k 471.33
Baxter International (BAX) 0.2 $94M 1.2M 77.09
Las Vegas Sands (LVS) 0.2 $92M 1.6M 59.33
Crown Castle Intl (CCI) 0.2 $90M 808k 111.33
Caterpillar (CAT) 0.2 $86M 561k 152.49
Danaher Corporation (DHR) 0.2 $88M 808k 108.66
Humana (HUM) 0.2 $88M 261k 338.52
Industries N shs - a - (LYB) 0.2 $86M 834k 102.51
AstraZeneca (AZN) 0.1 $84M 2.1M 39.57
American Electric Power Company (AEP) 0.1 $83M 1.2M 70.88
Medidata Solutions 0.1 $80M 1.1M 73.31
Morgan Stanley (MS) 0.1 $76M 1.6M 46.57
General Dynamics Corporation (GD) 0.1 $77M 374k 204.72
AvalonBay Communities (AVB) 0.1 $73M 404k 181.15
Essex Property Trust (ESS) 0.1 $75M 304k 246.71
General Motors Company (GM) 0.1 $77M 2.3M 33.67
Xpo Logistics Inc equity (XPO) 0.1 $78M 683k 114.17
Zoetis Inc Cl A (ZTS) 0.1 $78M 852k 91.56
Automatic Data Processing (ADP) 0.1 $68M 452k 150.66
Equity Residential (EQR) 0.1 $70M 1.1M 66.26
Air Products & Chemicals (APD) 0.1 $72M 429k 167.05
Weyerhaeuser Company (WY) 0.1 $70M 2.2M 32.27
Public Service Enterprise (PEG) 0.1 $70M 1.3M 52.79
Ventas (VTR) 0.1 $68M 1.2M 54.38
Intuit (INTU) 0.1 $69M 303k 227.40
Anthem (ELV) 0.1 $72M 263k 274.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $66M 344k 192.74
Sherwin-Williams Company (SHW) 0.1 $63M 138k 455.21
Mohawk Industries (MHK) 0.1 $64M 363k 175.35
WellCare Health Plans 0.1 $65M 203k 320.49
Honeywell International (HON) 0.1 $63M 380k 166.40
PG&E Corporation (PCG) 0.1 $67M 1.4M 46.01
Methanex Corp (MEOH) 0.1 $64M 816k 78.88
Ctrip.com International 0.1 $66M 1.8M 37.17
L3 Technologies 0.1 $66M 309k 212.62
Hilton Worldwide Holdings (HLT) 0.1 $62M 771k 80.78
Delphi Automotive Inc international (APTV) 0.1 $66M 781k 83.90
Exxon Mobil Corporation (XOM) 0.1 $58M 685k 85.02
Walt Disney Company (DIS) 0.1 $58M 496k 116.94
Stanley Black & Decker (SWK) 0.1 $58M 399k 146.44
Anadarko Petroleum Corporation 0.1 $60M 887k 67.41
CIGNA Corporation 0.1 $60M 288k 208.25
Intuitive Surgical (ISRG) 0.1 $61M 106k 574.00
New Oriental Education & Tech 0.1 $59M 790k 74.01
Duke Realty Corporation 0.1 $57M 2.0M 28.37
Boston Properties (BXP) 0.1 $61M 495k 123.09
Jd (JD) 0.1 $57M 2.2M 26.09
Equinix (EQIX) 0.1 $59M 137k 432.89
M&T Bank Corporation (MTB) 0.1 $53M 320k 164.54
Chevron Corporation (CVX) 0.1 $56M 461k 122.28
3M Company (MMM) 0.1 $55M 259k 210.71
Citrix Systems 0.1 $55M 493k 111.16
Cummins (CMI) 0.1 $52M 354k 146.07
NetApp (NTAP) 0.1 $55M 636k 85.89
Tyson Foods (TSN) 0.1 $56M 944k 59.53
Eastman Chemical Company (EMN) 0.1 $54M 565k 95.72
Yum! Brands (YUM) 0.1 $55M 610k 90.91
Capital One Financial (COF) 0.1 $53M 559k 94.93
Deere & Company (DE) 0.1 $56M 375k 150.33
Agilent Technologies Inc C ommon (A) 0.1 $53M 750k 70.54
Celanese Corporation (CE) 0.1 $54M 476k 114.00
Hldgs (UAL) 0.1 $55M 615k 89.06
Veeva Sys Inc cl a (VEEV) 0.1 $52M 474k 108.87
E TRADE Financial Corporation 0.1 $48M 923k 52.39
ResMed (RMD) 0.1 $50M 431k 115.34
AES Corporation (AES) 0.1 $48M 3.4M 14.00
Ameren Corporation (AEE) 0.1 $49M 770k 63.22
General Electric Company 0.1 $48M 4.2M 11.29
V.F. Corporation (VFC) 0.1 $48M 510k 93.45
Intel Corporation (INTC) 0.1 $48M 1.0M 47.29
Verisign (VRSN) 0.1 $51M 320k 160.12
Electronic Arts (EA) 0.1 $49M 405k 120.49
Whirlpool Corporation (WHR) 0.1 $47M 397k 118.75
Raytheon Company 0.1 $47M 228k 206.66
Lockheed Martin Corporation (LMT) 0.1 $47M 135k 345.96
Ford Motor Company (F) 0.1 $46M 5.0M 9.25
Marriott International (MAR) 0.1 $51M 388k 132.03
Juniper Networks (JNPR) 0.1 $49M 1.6M 29.97
Century Aluminum Company (CENX) 0.1 $46M 3.9M 11.97
Hyatt Hotels Corporation (H) 0.1 $47M 589k 79.59
Manulife Finl Corp (MFC) 0.1 $46M 2.6M 17.86
Gw Pharmaceuticals Plc ads 0.1 $48M 275k 172.74
Essent (ESNT) 0.1 $50M 1.1M 44.25
Owens Corning (OC) 0.1 $42M 768k 54.27
American Express Company (AXP) 0.1 $41M 387k 106.49
Northern Trust Corporation (NTRS) 0.1 $46M 450k 102.13
CSX Corporation (CSX) 0.1 $45M 604k 74.05
Incyte Corporation (INCY) 0.1 $43M 620k 69.08
Regeneron Pharmaceuticals (REGN) 0.1 $43M 106k 404.04
Digital Realty Trust (DLR) 0.1 $44M 395k 112.48
AFLAC Incorporated (AFL) 0.1 $42M 898k 47.07
SVB Financial (SIVBQ) 0.1 $44M 143k 310.83
Western Digital (WDC) 0.1 $43M 726k 58.54
AmerisourceBergen (COR) 0.1 $42M 460k 92.22
AGCO Corporation (AGCO) 0.1 $42M 689k 60.79
ConocoPhillips (COP) 0.1 $44M 570k 77.40
International Business Machines (IBM) 0.1 $44M 290k 151.21
Prudential Financial (PRU) 0.1 $45M 442k 101.32
Activision Blizzard 0.1 $46M 551k 83.19
Estee Lauder Companies (EL) 0.1 $43M 294k 145.32
Seagate Technology Com Stk 0.1 $46M 970k 47.35
Oge Energy Corp (OGE) 0.1 $43M 1.2M 36.32
Alexion Pharmaceuticals 0.1 $45M 321k 139.01
NorthWestern Corporation (NWE) 0.1 $42M 719k 58.66
Intercontinental Exchange (ICE) 0.1 $43M 567k 74.89
Trinseo S A 0.1 $41M 526k 78.30
Citizens Financial (CFG) 0.1 $41M 1.1M 38.57
Dell Technologies Inc Class V equity 0.1 $43M 447k 97.12
Ishares Msci Japan (EWJ) 0.1 $42M 700k 60.23
Huntington Bancshares Incorporated (HBAN) 0.1 $36M 2.4M 14.92
Progressive Corporation (PGR) 0.1 $38M 530k 71.04
Continental Resources 0.1 $36M 522k 68.28
SYSCO Corporation (SYY) 0.1 $36M 492k 73.25
W.W. Grainger (GWW) 0.1 $40M 113k 357.41
Valero Energy Corporation (VLO) 0.1 $39M 341k 113.75
McKesson Corporation (MCK) 0.1 $40M 302k 132.65
Maxim Integrated Products 0.1 $36M 636k 56.39
Stryker Corporation (SYK) 0.1 $36M 202k 177.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 2.7M 13.92
Applied Materials (AMAT) 0.1 $38M 989k 38.65
Wyndham Worldwide Corporation 0.1 $40M 928k 43.36
Marvell Technology Group 0.1 $40M 2.1M 19.30
Oshkosh Corporation (OSK) 0.1 $36M 499k 71.24
Bio-Rad Laboratories (BIO) 0.1 $39M 126k 312.99
Chemed Corp Com Stk (CHE) 0.1 $36M 114k 319.58
Bank Of Montreal Cadcom (BMO) 0.1 $40M 484k 82.42
National Instruments 0.1 $39M 799k 48.33
Fortinet (FTNT) 0.1 $36M 389k 92.27
Ingredion Incorporated (INGR) 0.1 $40M 380k 104.96
Mylan Nv 0.1 $38M 1.0M 36.60
Waste Connections (WCN) 0.1 $37M 469k 79.65
Booking Holdings (BKNG) 0.1 $40M 20k 1983.98
Broadcom (AVGO) 0.1 $36M 145k 246.73
Bausch Health Companies (BHC) 0.1 $39M 1.5M 25.67
Barrick Gold Corp (GOLD) 0.1 $33M 3.0M 11.08
Mobile TeleSystems OJSC 0.1 $35M 4.1M 8.53
NRG Energy (NRG) 0.1 $32M 848k 37.40
CMS Energy Corporation (CMS) 0.1 $31M 628k 49.00
Portland General Electric Company (POR) 0.1 $30M 659k 45.61
Western Union Company (WU) 0.1 $30M 1.6M 19.06
PNC Financial Services (PNC) 0.1 $34M 251k 136.19
Expeditors International of Washington (EXPD) 0.1 $32M 437k 73.53
BioMarin Pharmaceutical (BMRN) 0.1 $33M 341k 96.97
Bunge 0.1 $32M 470k 68.71
United Parcel Service (UPS) 0.1 $32M 273k 116.75
American Eagle Outfitters (AEO) 0.1 $31M 1.2M 24.83
Zebra Technologies (ZBRA) 0.1 $33M 189k 176.83
Universal Health Services (UHS) 0.1 $31M 239k 127.84
Cadence Design Systems (CDNS) 0.1 $35M 768k 45.32
Sonic Corporation 0.1 $30M 702k 43.34
Starbucks Corporation (SBUX) 0.1 $31M 539k 56.84
Varian Medical Systems 0.1 $35M 310k 111.93
Marathon Oil Corporation (MRO) 0.1 $31M 1.3M 23.28
Abiomed 0.1 $33M 73k 449.75
Armstrong World Industries (AWI) 0.1 $30M 433k 69.60
British American Tobac (BTI) 0.1 $30M 643k 46.63
Wabtec Corporation (WAB) 0.1 $32M 306k 104.88
Dex (DXCM) 0.1 $34M 239k 143.04
HCP 0.1 $33M 1.2M 26.32
Cae (CAE) 0.1 $31M 1.5M 20.29
Pinnacle West Capital Corporation (PNW) 0.1 $31M 397k 79.18
Regency Centers Corporation (REG) 0.1 $31M 479k 64.67
Transalta Corp (TAC) 0.1 $32M 5.7M 5.62
Udr (UDR) 0.1 $31M 770k 40.43
Tesla Motors (TSLA) 0.1 $34M 129k 264.77
Algonquin Power & Utilities equs (AQN) 0.1 $34M 3.3M 10.34
Ralph Lauren Corp (RL) 0.1 $31M 225k 137.55
Globus Med Inc cl a (GMED) 0.1 $34M 591k 56.76
Ptc (PTC) 0.1 $33M 309k 106.19
Autohome Inc- (ATHM) 0.1 $32M 408k 77.41
Extended Stay America 0.1 $34M 1.7M 20.23
Burlington Stores (BURL) 0.1 $30M 183k 162.92
Ally Financial (ALLY) 0.1 $32M 1.2M 26.45
Shopify Inc cl a (SHOP) 0.1 $32M 193k 164.44
Welltower Inc Com reit (WELL) 0.1 $33M 512k 64.32
S&p Global (SPGI) 0.1 $35M 179k 195.39
Athene Holding Ltd Cl A 0.1 $30M 581k 51.66
Tapestry (TPR) 0.1 $34M 680k 50.27
Spotify Technology Sa (SPOT) 0.1 $31M 171k 180.83
Petroleo Brasileiro SA (PBR) 0.1 $25M 2.0M 12.07
Grupo Televisa (TV) 0.1 $26M 1.5M 17.74
Total System Services 0.1 $28M 282k 98.74
Discover Financial Services (DFS) 0.1 $27M 348k 76.45
Ameriprise Financial (AMP) 0.1 $26M 176k 147.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 405k 66.79
Moody's Corporation (MCO) 0.1 $29M 174k 167.20
Republic Services (RSG) 0.1 $25M 339k 72.66
Waste Management (WM) 0.1 $29M 321k 90.36
Norfolk Southern (NSC) 0.1 $26M 144k 180.50
Pulte (PHM) 0.1 $27M 1.1M 24.77
CarMax (KMX) 0.1 $28M 379k 74.67
Carnival Corporation (CCL) 0.1 $26M 406k 63.77
Edwards Lifesciences (EW) 0.1 $25M 141k 174.10
Newmont Mining Corporation (NEM) 0.1 $25M 833k 30.20
Northrop Grumman Corporation (NOC) 0.1 $29M 93k 317.37
Tiffany & Co. 0.1 $29M 222k 128.97
Ca 0.1 $26M 594k 44.15
TJX Companies (TJX) 0.1 $26M 228k 112.02
Fastenal Company (FAST) 0.1 $25M 422k 58.02
Paccar (PCAR) 0.1 $30M 434k 68.19
Fair Isaac Corporation (FICO) 0.1 $27M 118k 228.55
Take-Two Interactive Software (TTWO) 0.1 $25M 179k 137.99
Delta Air Lines (DAL) 0.1 $29M 503k 57.83
CF Industries Holdings (CF) 0.1 $27M 502k 54.44
Alaska Air (ALK) 0.1 $27M 386k 68.86
Align Technology (ALGN) 0.1 $27M 69k 391.23
Cirrus Logic (CRUS) 0.1 $27M 689k 38.60
Southwest Airlines (LUV) 0.1 $26M 420k 62.45
UGI Corporation (UGI) 0.1 $26M 472k 55.48
athenahealth 0.1 $26M 195k 133.60
Ciena Corporation (CIEN) 0.1 $25M 813k 31.24
Molina Healthcare (MOH) 0.1 $26M 178k 148.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $25M 209k 117.67
F5 Networks (FFIV) 0.1 $26M 133k 199.42
VMware 0.1 $25M 159k 156.06
Tor Dom Bk Cad (TD) 0.1 $25M 416k 60.72
Federal Realty Inv. Trust 0.1 $29M 229k 126.47
Suncor Energy (SU) 0.1 $27M 696k 38.67
Mosaic (MOS) 0.1 $28M 860k 32.48
Wendy's/arby's Group (WEN) 0.1 $25M 1.5M 17.14
Fortune Brands (FBIN) 0.1 $27M 506k 52.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $29M 4.6M 6.24
Granite Real Estate (GRP.U) 0.1 $28M 663k 42.91
Tribune Co New Cl A 0.1 $28M 723k 38.43
Brp (DOOO) 0.1 $27M 582k 46.87
Pentair cs (PNR) 0.1 $25M 585k 43.35
Synchrony Financial (SYF) 0.1 $25M 798k 31.08
Eversource Energy (ES) 0.1 $28M 456k 61.44
Paypal Holdings (PYPL) 0.1 $29M 331k 87.84
Johnson Controls International Plc equity (JCI) 0.1 $28M 790k 35.00
Encompass Health Corp (EHC) 0.1 $30M 380k 77.95
Iqiyi (IQ) 0.1 $27M 1.0M 27.07
Melco Crown Entertainment (MLCO) 0.0 $24M 1.2M 21.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 346k 57.52
Devon Energy Corporation (DVN) 0.0 $23M 585k 39.94
Via 0.0 $20M 583k 33.76
Seattle Genetics 0.0 $23M 297k 77.12
FirstEnergy (FE) 0.0 $19M 518k 37.17
Autodesk (ADSK) 0.0 $19M 122k 156.11
Curtiss-Wright (CW) 0.0 $19M 139k 137.42
IDEXX Laboratories (IDXX) 0.0 $22M 89k 249.66
Kohl's Corporation (KSS) 0.0 $22M 294k 74.55
Lincoln Electric Holdings (LECO) 0.0 $21M 224k 93.44
Nucor Corporation (NUE) 0.0 $21M 329k 63.45
Public Storage (PSA) 0.0 $22M 111k 201.63
Teradata Corporation (TDC) 0.0 $20M 524k 37.71
Transocean (RIG) 0.0 $22M 1.6M 13.95
Nu Skin Enterprises (NUS) 0.0 $21M 260k 82.42
Mid-America Apartment (MAA) 0.0 $22M 216k 100.18
Foot Locker (FL) 0.0 $21M 402k 50.98
CVS Caremark Corporation (CVS) 0.0 $24M 299k 78.72
Red Hat 0.0 $19M 140k 136.28
Goodyear Tire & Rubber Company (GT) 0.0 $22M 930k 23.39
Diageo (DEO) 0.0 $21M 146k 141.67
General Mills (GIS) 0.0 $22M 510k 42.92
Hess (HES) 0.0 $19M 268k 71.58
Symantec Corporation 0.0 $23M 1.1M 21.28
Target Corporation (TGT) 0.0 $20M 222k 88.21
Illinois Tool Works (ITW) 0.0 $22M 155k 141.12
EOG Resources (EOG) 0.0 $21M 163k 127.57
USG Corporation 0.0 $24M 559k 43.31
Deluxe Corporation (DLX) 0.0 $21M 370k 56.94
Toll Brothers (TOL) 0.0 $23M 682k 33.03
D.R. Horton (DHI) 0.0 $22M 515k 42.18
WESCO International (WCC) 0.0 $21M 346k 61.45
AutoZone (AZO) 0.0 $22M 29k 775.68
Vornado Realty Trust (VNO) 0.0 $21M 282k 73.00
Alliance Data Systems Corporation (BFH) 0.0 $22M 94k 236.16
Aptar (ATR) 0.0 $20M 181k 107.74
MercadoLibre (MELI) 0.0 $23M 66k 340.47
Sun Life Financial (SLF) 0.0 $23M 582k 39.73
Lam Research Corporation (LRCX) 0.0 $23M 154k 151.70
Cibc Cad (CM) 0.0 $21M 225k 93.67
Cinemark Holdings (CNK) 0.0 $23M 563k 40.20
CenterPoint Energy (CNP) 0.0 $20M 736k 27.65
Quest Diagnostics Incorporated (DGX) 0.0 $22M 204k 107.91
Kirby Corporation (KEX) 0.0 $24M 289k 82.25
Teledyne Technologies Incorporated (TDY) 0.0 $23M 92k 246.68
Credicorp (BAP) 0.0 $20M 89k 223.08
Genesee & Wyoming 0.0 $23M 252k 90.99
Lululemon Athletica (LULU) 0.0 $22M 132k 162.49
NetScout Systems (NTCT) 0.0 $23M 908k 25.25
Extra Space Storage (EXR) 0.0 $22M 256k 86.64
Teradyne (TER) 0.0 $22M 599k 36.98
Liberty Property Trust 0.0 $21M 497k 42.25
Pilgrim's Pride Corporation (PPC) 0.0 $22M 1.2M 18.09
Signet Jewelers (SIG) 0.0 $20M 307k 65.93
Simon Property (SPG) 0.0 $20M 114k 176.75
SPDR KBW Bank (KBE) 0.0 $21M 450k 46.57
Garmin (GRMN) 0.0 $20M 286k 70.05
Hollyfrontier Corp 0.0 $20M 283k 69.90
Alkermes (ALKS) 0.0 $20M 478k 42.44
Wright Express (WEX) 0.0 $20M 98k 200.76
Pbf Energy Inc cl a (PBF) 0.0 $20M 397k 49.91
Metropcs Communications (TMUS) 0.0 $21M 292k 70.18
Liberty Global Inc Com Ser A 0.0 $22M 754k 28.93
Seaworld Entertainment (PRKS) 0.0 $23M 731k 31.43
Fnf (FNF) 0.0 $21M 535k 39.35
Fiat Chrysler Auto 0.0 $21M 1.2M 17.59
Momo 0.0 $22M 501k 43.80
Monster Beverage Corp (MNST) 0.0 $20M 342k 58.28
Godaddy Inc cl a (GDDY) 0.0 $22M 262k 83.39
Ionis Pharmaceuticals (IONS) 0.0 $20M 392k 51.58
Chubb (CB) 0.0 $21M 156k 133.64
Arris 0.0 $20M 771k 25.99
Gramercy Property Trust 0.0 $21M 762k 27.44
Adient (ADNT) 0.0 $21M 524k 39.31
Axon Enterprise (AXON) 0.0 $22M 316k 68.43
Kirkland Lake Gold 0.0 $21M 1.1M 18.94
BHP Billiton 0.0 $15M 338k 43.98
Corning Incorporated (GLW) 0.0 $14M 398k 35.30
Annaly Capital Management 0.0 $15M 1.5M 10.23
Broadridge Financial Solutions (BR) 0.0 $14M 108k 131.95
Charles Schwab Corporation (SCHW) 0.0 $17M 353k 49.15
State Street Corporation (STT) 0.0 $17M 202k 83.78
U.S. Bancorp (USB) 0.0 $18M 331k 52.81
Reinsurance Group of America (RGA) 0.0 $18M 127k 144.56
Principal Financial (PFG) 0.0 $18M 300k 58.59
Bank of New York Mellon Corporation (BK) 0.0 $15M 301k 50.99
Lincoln National Corporation (LNC) 0.0 $16M 239k 67.66
McDonald's Corporation (MCD) 0.0 $15M 92k 167.29
Dick's Sporting Goods (DKS) 0.0 $16M 463k 35.48
CBS Corporation 0.0 $18M 311k 57.45
Cerner Corporation 0.0 $17M 258k 64.41
LKQ Corporation (LKQ) 0.0 $17M 548k 31.67
Royal Caribbean Cruises (RCL) 0.0 $15M 116k 129.94
Travelers Companies (TRV) 0.0 $18M 138k 129.71
Best Buy (BBY) 0.0 $17M 214k 79.36
Harley-Davidson (HOG) 0.0 $15M 323k 45.30
DaVita (DVA) 0.0 $18M 247k 71.63
United Rentals (URI) 0.0 $14M 87k 163.60
JetBlue Airways Corporation (JBLU) 0.0 $16M 812k 19.36
Unum (UNM) 0.0 $16M 401k 39.07
Synopsys (SNPS) 0.0 $17M 177k 98.61
Kroger (KR) 0.0 $14M 478k 29.11
Helmerich & Payne (HP) 0.0 $19M 274k 68.77
American Financial (AFG) 0.0 $14M 124k 110.97
MSC Industrial Direct (MSM) 0.0 $18M 201k 88.11
Olin Corporation (OLN) 0.0 $18M 700k 25.68
Halliburton Company (HAL) 0.0 $19M 459k 40.53
Marsh & McLennan Companies (MMC) 0.0 $14M 170k 82.72
Shire 0.0 $16M 87k 181.27
Murphy Oil Corporation (MUR) 0.0 $14M 429k 33.34
Manpower (MAN) 0.0 $14M 168k 85.96
SL Green Realty 0.0 $17M 174k 97.53
Abercrombie & Fitch (ANF) 0.0 $18M 863k 21.12
Advance Auto Parts (AAP) 0.0 $18M 108k 168.33
Big Lots (BIGGQ) 0.0 $17M 398k 41.79
C.H. Robinson Worldwide (CHRW) 0.0 $19M 189k 97.92
Domino's Pizza (DPZ) 0.0 $17M 59k 294.80
Wynn Resorts (WYNN) 0.0 $17M 130k 127.06
Genes (GCO) 0.0 $14M 298k 47.10
NetEase (NTES) 0.0 $18M 80k 228.25
Tenne 0.0 $17M 408k 42.14
Dolby Laboratories (DLB) 0.0 $17M 245k 69.97
Entergy Corporation (ETR) 0.0 $19M 231k 81.13
Array BioPharma 0.0 $14M 919k 15.20
iShares Russell 2000 Index (IWM) 0.0 $17M 100k 168.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.2M 13.12
Reliance Steel & Aluminum (RS) 0.0 $14M 162k 85.29
FMC Corporation (FMC) 0.0 $17M 193k 87.18
Group Cgi Cad Cl A 0.0 $14M 213k 64.43
Ingersoll-rand Co Ltd-cl A 0.0 $14M 133k 102.30
LaSalle Hotel Properties 0.0 $14M 407k 34.59
Raymond James Financial (RJF) 0.0 $14M 157k 92.05
Boston Beer Company (SAM) 0.0 $15M 51k 287.51
Terex Corporation (TEX) 0.0 $15M 385k 39.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 575k 30.40
Cheniere Energy (LNG) 0.0 $17M 249k 69.49
Urban Outfitters (URBN) 0.0 $19M 463k 40.90
Gentex Corporation (GNTX) 0.0 $18M 833k 21.46
Rockwell Automation (ROK) 0.0 $17M 89k 187.52
TransDigm Group Incorporated (TDG) 0.0 $18M 49k 372.30
CommVault Systems (CVLT) 0.0 $16M 227k 70.00
PNM Resources (TXNM) 0.0 $17M 441k 39.45
CBOE Holdings (CBOE) 0.0 $14M 145k 95.96
Descartes Sys Grp (DSGX) 0.0 $18M 528k 33.89
Generac Holdings (GNRC) 0.0 $16M 284k 56.41
O'reilly Automotive (ORLY) 0.0 $14M 39k 347.31
TAL Education (TAL) 0.0 $17M 644k 25.71
Ascena Retail 0.0 $14M 3.0M 4.57
Telus Ord (TU) 0.0 $16M 424k 36.83
Amc Networks Inc Cl A (AMCX) 0.0 $15M 219k 66.34
Dunkin' Brands Group 0.0 $18M 249k 73.72
Aon 0.0 $16M 107k 153.78
Allison Transmission Hldngs I (ALSN) 0.0 $18M 351k 52.01
Duke Energy (DUK) 0.0 $14M 178k 80.02
Bloomin Brands (BLMN) 0.0 $16M 807k 19.79
Eaton (ETN) 0.0 $19M 214k 86.73
Shutterstock (SSTK) 0.0 $17M 302k 54.58
Liberty Global Inc C 0.0 $17M 606k 28.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $17M 793k 20.89
Fox News 0.0 $15M 317k 45.82
Murphy Usa (MUSA) 0.0 $19M 216k 85.46
Ambev Sa- (ABEV) 0.0 $16M 3.5M 4.57
Perrigo Company (PRGO) 0.0 $15M 217k 70.80
Amc Entmt Hldgs Inc Cl A 0.0 $15M 719k 20.50
Sabre (SABR) 0.0 $14M 549k 26.08
Five9 (FIVN) 0.0 $17M 384k 43.69
Truecar (TRUE) 0.0 $15M 1.1M 14.10
Cdk Global Inc equities 0.0 $16M 247k 62.56
Keysight Technologies (KEYS) 0.0 $16M 239k 66.28
Firstservice Corp New Sub Vtg 0.0 $17M 201k 84.43
Fitbit 0.0 $16M 3.0M 5.35
Colliers International Group sub vtg (CIGI) 0.0 $14M 176k 77.40
Edgewell Pers Care (EPC) 0.0 $14M 296k 46.23
Transunion (TRU) 0.0 $17M 235k 73.58
Cable One (CABO) 0.0 $18M 20k 883.60
Hp (HPQ) 0.0 $17M 673k 25.77
Hewlett Packard Enterprise (HPE) 0.0 $14M 868k 16.31
Forest City Realty Trust Inc Class A 0.0 $19M 753k 25.09
Tailored Brands 0.0 $17M 669k 25.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14M 44k 325.87
Coca Cola European Partners (CCEP) 0.0 $14M 309k 45.47
Fortive (FTV) 0.0 $14M 167k 84.20
Vistra Energy (VST) 0.0 $17M 681k 24.88
Invitation Homes (INVH) 0.0 $18M 786k 22.91
Adtalem Global Ed (ATGE) 0.0 $16M 330k 48.20
Covanta Holding Corporation 0.0 $11M 689k 16.25
Packaging Corporation of America (PKG) 0.0 $12M 105k 109.69
Hasbro (HAS) 0.0 $9.1M 87k 105.12
Cognizant Technology Solutions (CTSH) 0.0 $11M 147k 77.15
Crown Holdings (CCK) 0.0 $10M 214k 48.00
Lear Corporation (LEA) 0.0 $10M 71k 145.01
Infosys Technologies (INFY) 0.0 $9.9M 970k 10.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.6M 200k 42.82
MB Financial 0.0 $11M 239k 46.11
MGIC Investment (MTG) 0.0 $12M 902k 13.31
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0M 121k 74.44
SEI Investments Company (SEIC) 0.0 $10M 166k 61.10
SLM Corporation (SLM) 0.0 $8.9M 797k 11.15
Affiliated Managers (AMG) 0.0 $10M 73k 136.71
AutoNation (AN) 0.0 $8.6M 206k 41.55
Range Resources (RRC) 0.0 $8.6M 508k 16.99
Tractor Supply Company (TSCO) 0.0 $12M 133k 90.88
Health Care SPDR (XLV) 0.0 $9.5M 100k 95.15
Clean Harbors (CLH) 0.0 $9.4M 131k 71.58
Apache Corporation 0.0 $11M 228k 47.67
Bed Bath & Beyond 0.0 $8.2M 547k 15.00
H&R Block (HRB) 0.0 $12M 475k 25.75
Host Hotels & Resorts (HST) 0.0 $10M 484k 21.10
Nuance Communications 0.0 $9.9M 574k 17.32
Paychex (PAYX) 0.0 $8.8M 120k 73.65
Pitney Bowes (PBI) 0.0 $13M 1.8M 7.08
Ryder System (R) 0.0 $9.3M 127k 73.07
Sealed Air (SEE) 0.0 $13M 330k 40.15
Brown-Forman Corporation (BF.B) 0.0 $12M 229k 50.55
Dun & Bradstreet Corporation 0.0 $12M 82k 142.51
Molson Coors Brewing Company (TAP) 0.0 $9.6M 157k 61.50
Avery Dennison Corporation (AVY) 0.0 $13M 116k 108.35
Harris Corporation 0.0 $13M 76k 169.20
Nordstrom (JWN) 0.0 $13M 220k 59.81
Jack in the Box (JACK) 0.0 $8.9M 106k 83.83
Vulcan Materials Company (VMC) 0.0 $13M 114k 111.20
Comerica Incorporated (CMA) 0.0 $9.0M 100k 90.20
International Paper Company (IP) 0.0 $11M 225k 49.15
Emerson Electric (EMR) 0.0 $8.6M 112k 76.58
Vishay Intertechnology (VSH) 0.0 $10M 507k 20.35
Cott Corp 0.0 $13M 776k 16.13
MDU Resources (MDU) 0.0 $14M 526k 25.69
NiSource (NI) 0.0 $10M 409k 24.92
Convergys Corporation 0.0 $9.1M 383k 23.74
BB&T Corporation 0.0 $12M 248k 48.54
DISH Network 0.0 $8.2M 229k 35.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.8M 1.0M 8.80
Occidental Petroleum Corporation (OXY) 0.0 $10M 123k 82.17
Parker-Hannifin Corporation (PH) 0.0 $11M 59k 183.93
Gap (GAP) 0.0 $13M 466k 28.85
Torchmark Corporation 0.0 $11M 126k 86.69
Dillard's (DDS) 0.0 $8.6M 113k 76.34
Dollar Tree (DLTR) 0.0 $8.6M 106k 81.55
Msci (MSCI) 0.0 $9.3M 52k 177.41
Penn National Gaming (PENN) 0.0 $11M 336k 32.92
Visa (V) 0.0 $11M 74k 150.09
Papa John's Int'l (PZZA) 0.0 $11M 223k 51.28
WABCO Holdings 0.0 $9.1M 78k 117.94
Xcel Energy (XEL) 0.0 $11M 234k 47.21
IDEX Corporation (IEX) 0.0 $9.6M 64k 150.67
Pioneer Natural Resources 0.0 $13M 73k 174.19
Gra (GGG) 0.0 $13M 275k 46.34
Southwestern Energy Company 0.0 $11M 2.2M 5.11
Constellation Brands (STZ) 0.0 $12M 55k 215.62
NVR (NVR) 0.0 $11M 4.6k 2470.74
Sinclair Broadcast 0.0 $12M 419k 28.35
Avis Budget (CAR) 0.0 $11M 328k 32.14
Amdocs Ltd ord (DOX) 0.0 $9.6M 145k 65.98
Micron Technology (MU) 0.0 $9.9M 218k 45.23
Quanta Services (PWR) 0.0 $10M 305k 33.38
Brinker International (EAT) 0.0 $10M 218k 46.73
Edison International (EIX) 0.0 $12M 183k 67.68
Key (KEY) 0.0 $8.9M 449k 19.89
Meritage Homes Corporation (MTH) 0.0 $11M 275k 39.90
DSW 0.0 $9.6M 283k 33.88
Chico's FAS 0.0 $11M 1.3M 8.67
Deutsche Bank Ag-registered (DB) 0.0 $9.4M 822k 11.42
Exelixis (EXEL) 0.0 $11M 641k 17.72
GameStop (GME) 0.0 $8.5M 556k 15.27
Hibbett Sports (HIBB) 0.0 $9.9M 526k 18.80
Alliant Energy Corporation (LNT) 0.0 $8.9M 209k 42.57
SCANA Corporation 0.0 $8.7M 223k 38.89
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 99k 84.94
BorgWarner (BWA) 0.0 $8.2M 192k 42.78
Centene Corporation (CNC) 0.0 $9.5M 65k 144.78
Denbury Resources 0.0 $11M 1.8M 6.20
KLA-Tencor Corporation (KLAC) 0.0 $11M 111k 101.71
Lennox International (LII) 0.0 $11M 51k 218.40
Old Dominion Freight Line (ODFL) 0.0 $10M 65k 161.25
Children's Place Retail Stores (PLCE) 0.0 $10M 78k 127.80
United Therapeutics Corporation (UTHR) 0.0 $9.5M 75k 127.88
ICU Medical, Incorporated (ICUI) 0.0 $9.0M 32k 282.74
Lloyds TSB (LYG) 0.0 $10M 3.4M 3.04
Realty Income (O) 0.0 $9.1M 159k 56.89
Orbotech Ltd Com Stk 0.0 $11M 188k 59.44
Tech Data Corporation 0.0 $13M 176k 71.57
Aspen Technology 0.0 $12M 101k 113.91
Carpenter Technology Corporation (CRS) 0.0 $9.3M 158k 58.95
Macerich Company (MAC) 0.0 $9.3M 168k 55.29
American Water Works (AWK) 0.0 $10M 115k 87.97
Yamana Gold 0.0 $12M 4.7M 2.49
Camden Property Trust (CPT) 0.0 $9.7M 103k 93.57
Express 0.0 $11M 996k 11.06
Verint Systems (VRNT) 0.0 $11M 214k 50.10
QEP Resources 0.0 $12M 1.0M 11.32
Ligand Pharmaceuticals In (LGND) 0.0 $10M 37k 274.48
Vectren Corporation 0.0 $11M 149k 71.49
Pacira Pharmaceuticals (PCRX) 0.0 $12M 233k 49.15
Marathon Petroleum Corp (MPC) 0.0 $9.1M 113k 79.97
Xylem (XYL) 0.0 $10M 130k 79.87
Michael Kors Holdings 0.0 $9.1M 133k 68.56
Wpx Energy 0.0 $11M 522k 20.12
Zynga 0.0 $13M 3.3M 4.01
Yelp Inc cl a (YELP) 0.0 $9.8M 199k 49.20
Rowan Companies 0.0 $8.4M 445k 18.83
Popular (BPOP) 0.0 $9.1M 178k 51.25
Lpl Financial Holdings (LPLA) 0.0 $13M 197k 64.51
Turquoisehillres 0.0 $11M 5.2M 2.13
Israel Chemicals 0.0 $10M 1.7M 6.11
Icon (ICLR) 0.0 $12M 76k 153.75
REPCOM cla 0.0 $10M 134k 74.92
L Brands 0.0 $8.4M 278k 30.30
Fossil (FOSL) 0.0 $13M 574k 23.28
Hd Supply 0.0 $11M 259k 42.79
Cdw (CDW) 0.0 $12M 135k 88.92
Intrexon 0.0 $8.2M 474k 17.22
American Airls (AAL) 0.0 $8.3M 201k 41.33
Gaming & Leisure Pptys (GLPI) 0.0 $10M 293k 35.25
Twitter 0.0 $10M 359k 28.46
Wix (WIX) 0.0 $9.2M 77k 119.70
Zendesk 0.0 $13M 179k 71.00
Michaels Cos Inc/the 0.0 $8.7M 539k 16.23
Servicemaster Global 0.0 $9.7M 156k 62.03
Horizon Pharma 0.0 $9.6M 489k 19.58
Zillow Group Inc Cl A (ZG) 0.0 $8.7M 197k 44.20
Energizer Holdings (ENR) 0.0 $13M 215k 58.65
Westrock (WRK) 0.0 $8.3M 156k 53.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.9M 93k 96.10
Steris 0.0 $8.4M 73k 114.40
Livanova Plc Ord (LIVN) 0.0 $13M 106k 123.97
Willis Towers Watson (WTW) 0.0 $11M 78k 140.94
Dentsply Sirona (XRAY) 0.0 $8.2M 217k 37.74
Pinnacle Entertainment 0.0 $11M 336k 33.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.5M 196k 43.45
Itt (ITT) 0.0 $12M 197k 61.26
Elf Beauty (ELF) 0.0 $13M 989k 12.73
Yum China Holdings (YUMC) 0.0 $8.8M 250k 35.11
Coupa Software 0.0 $9.7M 122k 79.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.2M 251k 32.82
Dxc Technology (DXC) 0.0 $13M 140k 93.52
Veon 0.0 $8.9M 3.1M 2.90
Okta Inc cl a (OKTA) 0.0 $12M 169k 70.36
Stars Group 0.0 $9.5M 383k 24.82
Sleep Number Corp (SNBR) 0.0 $13M 358k 36.78
Cnx Resources Corporation (CNX) 0.0 $8.2M 572k 14.31
Vici Pptys (VICI) 0.0 $10M 479k 21.62
Jefferies Finl Group (JEF) 0.0 $12M 550k 21.96
Gerdau SA (GGB) 0.0 $6.8M 1.6M 4.21
China Mobile 0.0 $4.9M 100k 48.93
Ansys (ANSS) 0.0 $4.5M 24k 186.69
Boyd Gaming Corporation (BYD) 0.0 $6.3M 187k 33.85
Emcor (EME) 0.0 $4.6M 61k 75.11
Hartford Financial Services (HIG) 0.0 $4.9M 98k 49.96
TD Ameritrade Holding 0.0 $5.8M 111k 52.83
FTI Consulting (FCN) 0.0 $7.6M 104k 73.19
Nasdaq Omx (NDAQ) 0.0 $3.0M 35k 85.80
Equifax (EFX) 0.0 $7.9M 60k 130.57
Canadian Natl Ry (CNI) 0.0 $7.5M 84k 89.66
Martin Marietta Materials (MLM) 0.0 $6.3M 34k 181.94
Consolidated Edison (ED) 0.0 $3.0M 40k 76.20
KB Home (KBH) 0.0 $6.4M 269k 23.91
Lennar Corporation (LEN) 0.0 $8.0M 171k 46.69
Cardinal Health (CAH) 0.0 $7.8M 144k 54.00
Avon Products 0.0 $2.8M 1.3M 2.20
Cameco Corporation (CCJ) 0.0 $5.8M 506k 11.40
Copart (CPRT) 0.0 $3.1M 61k 51.53
Hologic (HOLX) 0.0 $2.9M 70k 40.97
J.B. Hunt Transport Services (JBHT) 0.0 $5.9M 49k 118.95
Mattel (MAT) 0.0 $6.5M 412k 15.70
Noble Energy 0.0 $3.1M 99k 31.19
Watsco, Incorporated (WSO) 0.0 $2.8M 16k 178.12
Boston Scientific Corporation (BSX) 0.0 $4.9M 128k 38.50
Ross Stores (ROST) 0.0 $5.5M 56k 99.11
Simpson Manufacturing (SSD) 0.0 $4.8M 66k 72.45
Timken Company (TKR) 0.0 $3.9M 78k 49.85
Albany International (AIN) 0.0 $7.7M 97k 79.50
Apartment Investment and Management 0.0 $7.6M 173k 44.13
Avista Corporation (AVA) 0.0 $3.2M 64k 50.57
Cabot Corporation (CBT) 0.0 $6.4M 103k 62.72
Charles River Laboratories (CRL) 0.0 $4.3M 32k 134.55
Commercial Metals Company (CMC) 0.0 $5.4M 262k 20.52
Regions Financial Corporation (RF) 0.0 $6.8M 373k 18.35
Autoliv (ALV) 0.0 $7.6M 87k 86.68
Laboratory Corp. of America Holdings 0.0 $8.0M 46k 173.68
Darden Restaurants (DRI) 0.0 $3.8M 34k 111.19
Cooper Companies 0.0 $6.7M 24k 277.16
Rent-A-Center (UPBD) 0.0 $3.1M 212k 14.38
National-Oilwell Var 0.0 $6.0M 140k 43.08
Coherent 0.0 $5.3M 31k 172.18
Taro Pharmaceutical Industries (TARO) 0.0 $4.1M 41k 98.29
Weight Watchers International 0.0 $5.3M 74k 71.99
Electronics For Imaging 0.0 $5.4M 158k 34.08
Waters Corporation (WAT) 0.0 $3.4M 18k 194.71
Campbell Soup Company (CPB) 0.0 $4.2M 114k 36.63
Newfield Exploration 0.0 $7.9M 272k 28.83
Domtar Corp 0.0 $6.6M 127k 52.17
Fluor Corporation (FLR) 0.0 $7.7M 133k 58.10
GlaxoSmithKline 0.0 $5.4M 135k 40.17
Macy's (M) 0.0 $7.7M 222k 34.73
Rio Tinto (RIO) 0.0 $7.9M 155k 51.02
Schlumberger (SLB) 0.0 $4.0M 66k 60.92
Texas Instruments Incorporated (TXN) 0.0 $7.8M 72k 107.29
United Technologies Corporation 0.0 $7.6M 54k 139.81
Patterson Companies (PDCO) 0.0 $6.9M 284k 24.45
Jacobs Engineering 0.0 $7.3M 96k 76.50
Henry Schein (HSIC) 0.0 $3.8M 44k 85.04
Southern Company (SO) 0.0 $7.3M 168k 43.60
Accenture (ACN) 0.0 $2.8M 17k 170.20
Cintas Corporation (CTAS) 0.0 $6.0M 30k 197.82
Markel Corporation (MKL) 0.0 $3.6M 3.0k 1188.33
Fifth Third Ban (FITB) 0.0 $3.9M 139k 27.92
Hospitality Properties Trust 0.0 $2.8M 97k 28.84
Hershey Company (HSY) 0.0 $7.0M 69k 102.00
Kellogg Company (K) 0.0 $2.7M 39k 70.02
Discovery Communications 0.0 $6.9M 234k 29.58
FLIR Systems 0.0 $7.7M 126k 61.47
CoStar (CSGP) 0.0 $5.9M 14k 420.81
ConAgra Foods (CAG) 0.0 $5.6M 166k 33.97
East West Ban (EWBC) 0.0 $5.1M 85k 60.36
Dover Corporation (DOV) 0.0 $3.4M 39k 88.54
Bce (BCE) 0.0 $7.3M 181k 40.48
Old Republic International Corporation (ORI) 0.0 $4.5M 201k 22.38
PPL Corporation (PPL) 0.0 $6.0M 204k 29.26
Magna Intl Inc cl a (MGA) 0.0 $7.8M 148k 52.49
Arch Capital Group (ACGL) 0.0 $3.1M 106k 29.81
First Solar (FSLR) 0.0 $4.5M 93k 48.42
HDFC Bank (HDB) 0.0 $6.6M 70k 94.10
Highwoods Properties (HIW) 0.0 $6.7M 141k 47.26
Pampa Energia (PAM) 0.0 $3.1M 100k 31.05
Roper Industries (ROP) 0.0 $7.0M 24k 296.20
Ultimate Software 0.0 $6.9M 22k 322.19
Verisk Analytics (VRSK) 0.0 $6.8M 56k 120.55
J.M. Smucker Company (SJM) 0.0 $2.9M 28k 102.61
Kennametal (KMT) 0.0 $5.5M 126k 43.56
Zimmer Holdings (ZBH) 0.0 $4.4M 34k 131.46
Landstar System (LSTR) 0.0 $2.7M 23k 122.00
Toro Company (TTC) 0.0 $2.9M 48k 59.98
Nexstar Broadcasting (NXST) 0.0 $2.8M 35k 81.39
Maximus (MMS) 0.0 $8.1M 124k 65.06
Hawaiian Holdings 0.0 $2.9M 73k 40.10
ON Semiconductor (ON) 0.0 $3.0M 164k 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 193k 26.49
American Axle & Manufact. Holdings (AXL) 0.0 $7.1M 405k 17.44
Amtrust Financial Services 0.0 $4.5M 307k 14.52
BGC Partners 0.0 $2.9M 244k 11.82
Brunswick Corporation (BC) 0.0 $3.5M 52k 67.03
Dycom Industries (DY) 0.0 $8.0M 95k 84.60
Owens-Illinois 0.0 $4.9M 260k 18.79
Rogers Communications -cl B (RCI) 0.0 $5.5M 108k 51.39
RPC (RES) 0.0 $3.9M 254k 15.48
Steel Dynamics (STLD) 0.0 $8.0M 176k 45.19
Western Alliance Bancorporation (WAL) 0.0 $7.0M 123k 56.89
Amedisys (AMED) 0.0 $3.4M 27k 124.95
Cypress Semiconductor Corporation 0.0 $6.1M 420k 14.49
MKS Instruments (MKSI) 0.0 $7.3M 91k 80.15
Synaptics, Incorporated (SYNA) 0.0 $5.6M 122k 45.62
Atlas Air Worldwide Holdings 0.0 $2.8M 44k 63.74
American Campus Communities 0.0 $3.8M 92k 41.16
Chipotle Mexican Grill (CMG) 0.0 $4.1M 8.9k 454.55
Canadian Solar (CSIQ) 0.0 $4.2M 288k 14.50
DTE Energy Company (DTE) 0.0 $5.3M 49k 109.13
Finisar Corporation 0.0 $3.7M 196k 19.05
Guess? (GES) 0.0 $5.1M 225k 22.60
Hill-Rom Holdings 0.0 $5.6M 60k 94.40
InterDigital (IDCC) 0.0 $3.8M 47k 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $5.5M 500k 10.98
Jabil Circuit (JBL) 0.0 $3.5M 129k 27.08
MetLife (MET) 0.0 $6.2M 132k 46.72
Oceaneering International (OII) 0.0 $6.5M 237k 27.60
Steven Madden (SHOO) 0.0 $5.9M 111k 52.90
Skechers USA (SKX) 0.0 $4.3M 155k 27.93
Trinity Industries (TRN) 0.0 $4.6M 126k 36.64
Textron (TXT) 0.0 $3.1M 44k 71.46
Cimarex Energy 0.0 $5.7M 61k 92.94
Abb (ABBNY) 0.0 $4.4M 185k 23.63
Cree 0.0 $7.2M 191k 37.87
Deckers Outdoor Corporation (DECK) 0.0 $6.5M 55k 118.58
Energen Corporation 0.0 $3.6M 42k 86.18
Flowserve Corporation (FLS) 0.0 $4.6M 84k 54.69
F.N.B. Corporation (FNB) 0.0 $2.8M 222k 12.72
MGM Resorts International. (MGM) 0.0 $3.4M 123k 27.91
Myriad Genetics (MYGN) 0.0 $4.9M 106k 46.00
NxStage Medical 0.0 $7.8M 279k 27.89
Silicon Laboratories (SLAB) 0.0 $4.2M 46k 91.79
Hanover Insurance (THG) 0.0 $6.0M 49k 123.37
Unilever (UL) 0.0 $3.1M 57k 54.97
United States Steel Corporation (X) 0.0 $4.6M 152k 30.48
Applied Industrial Technologies (AIT) 0.0 $4.7M 60k 78.24
Equity Lifestyle Properties (ELS) 0.0 $5.9M 61k 96.45
Chart Industries (GTLS) 0.0 $5.4M 69k 78.33
IBERIABANK Corporation 0.0 $3.5M 43k 81.35
Kinross Gold Corp (KGC) 0.0 $6.7M 2.5M 2.71
Kansas City Southern 0.0 $4.5M 40k 113.28
Navigant Consulting 0.0 $2.9M 126k 23.06
Corporate Office Properties Trust (CDP) 0.0 $3.1M 104k 29.83
Open Text Corp (OTEX) 0.0 $4.0M 104k 38.02
Rambus (RMBS) 0.0 $3.2M 293k 10.91
Stamps 0.0 $6.7M 30k 226.20
TreeHouse Foods (THS) 0.0 $5.1M 108k 47.85
Westlake Chemical Corporation (WLK) 0.0 $5.4M 65k 83.10
Ametek (AME) 0.0 $6.8M 86k 79.12
BJ's Restaurants (BJRI) 0.0 $6.2M 86k 72.20
Flowers Foods (FLO) 0.0 $3.9M 211k 18.66
NetGear (NTGR) 0.0 $7.1M 112k 62.85
Golar Lng (GLNG) 0.0 $3.8M 136k 27.80
PetMed Express (PETS) 0.0 $3.1M 92k 33.01
Senior Housing Properties Trust 0.0 $4.4M 253k 17.56
Taubman Centers 0.0 $4.6M 76k 59.83
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 30k 125.79
Navistar International Corporation 0.0 $7.6M 199k 38.50
Dana Holding Corporation (DAN) 0.0 $3.0M 162k 18.67
First American Financial (FAF) 0.0 $3.1M 61k 51.58
Iamgold Corp (IAG) 0.0 $5.6M 1.5M 3.68
Mednax (MD) 0.0 $6.3M 135k 46.66
SM Energy (SM) 0.0 $6.3M 200k 31.53
Teck Resources Ltd cl b (TECK) 0.0 $5.7M 236k 24.08
Nabors Industries 0.0 $3.2M 515k 6.16
Amicus Therapeutics (FOLD) 0.0 $3.2M 267k 12.09
Ball Corporation (BALL) 0.0 $5.0M 114k 43.99
Fibria Celulose 0.0 $4.3M 230k 18.53
Kimco Realty Corporation (KIM) 0.0 $3.8M 226k 16.74
Masimo Corporation (MASI) 0.0 $4.8M 39k 124.53
Mellanox Technologies 0.0 $5.2M 71k 73.46
Shutterfly 0.0 $8.0M 121k 65.89
Vonage Holdings 0.0 $3.3M 231k 14.16
Oasis Petroleum 0.0 $4.7M 334k 14.18
Fabrinet (FN) 0.0 $3.5M 76k 46.26
Hudson Pacific Properties (HPP) 0.0 $4.0M 122k 32.72
8x8 (EGHT) 0.0 $4.3M 203k 21.25
Opko Health (OPK) 0.0 $7.8M 2.3M 3.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.9M 159k 49.63
Franco-Nevada Corporation (FNV) 0.0 $4.7M 75k 62.50
Enerplus Corp 0.0 $3.0M 243k 12.34
Visteon Corporation (VC) 0.0 $4.9M 53k 92.91
Vermilion Energy (VET) 0.0 $3.8M 116k 32.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.3M 60k 87.98
Cooper Standard Holdings (CPS) 0.0 $3.8M 32k 119.97
Meritor 0.0 $5.8M 298k 19.36
Te Connectivity Ltd for (TEL) 0.0 $3.6M 41k 87.93
Insperity (NSP) 0.0 $7.7M 65k 117.94
Cornerstone Ondemand 0.0 $7.9M 140k 56.75
Fortis (FTS) 0.0 $7.7M 236k 32.40
Yandex Nv-a (YNDX) 0.0 $7.4M 225k 32.89
Rlj Lodging Trust (RLJ) 0.0 $3.9M 176k 22.03
Pandora Media 0.0 $4.2M 437k 9.51
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 63k 44.09
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 21k 168.11
Norbord 0.0 $5.1M 153k 33.11
Pdc Energy 0.0 $6.5M 134k 48.96
Ensco Plc Shs Class A 0.0 $3.5M 410k 8.44
Proofpoint 0.0 $4.4M 42k 106.34
stock 0.0 $5.6M 46k 120.91
Five Below (FIVE) 0.0 $8.0M 61k 130.07
Tower Semiconductor (TSEM) 0.0 $7.0M 320k 21.78
Stratasys (SSYS) 0.0 $3.5M 152k 23.11
Sanmina (SANM) 0.0 $3.6M 130k 27.60
Tri Pointe Homes (TPH) 0.0 $5.8M 466k 12.40
Ambac Finl (AMBC) 0.0 $3.8M 185k 20.42
Twenty-first Century Fox 0.0 $3.6M 77k 46.33
Mallinckrodt Pub 0.0 $5.9M 202k 29.31
News (NWSA) 0.0 $5.9M 444k 13.19
Tableau Software Inc Cl A 0.0 $7.2M 64k 111.74
Dean Foods Company 0.0 $5.0M 707k 7.10
Science App Int'l (SAIC) 0.0 $4.0M 50k 80.60
Fox Factory Hldg (FOXF) 0.0 $6.2M 88k 70.05
Noble Corp Plc equity 0.0 $6.8M 972k 7.03
58 Com Inc spon adr rep a 0.0 $4.3M 59k 73.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.5M 155k 22.65
Santander Consumer Usa 0.0 $5.0M 251k 20.04
Vodafone Group New Adr F (VOD) 0.0 $7.8M 361k 21.70
Knowles (KN) 0.0 $6.6M 400k 16.62
Q2 Holdings (QTWO) 0.0 $6.7M 111k 60.55
Continental Bldg Prods 0.0 $5.6M 150k 37.55
2u 0.0 $4.6M 61k 75.19
Synovus Finl (SNV) 0.0 $3.1M 68k 45.79
Rayonier Advanced Matls (RYAM) 0.0 $6.3M 342k 18.43
Grubhub 0.0 $6.8M 49k 138.62
Arista Networks (ANET) 0.0 $3.7M 14k 265.85
Geo Group Inc/the reit (GEO) 0.0 $6.1M 244k 25.16
Washington Prime (WB) 0.0 $7.3M 100k 73.13
Cyberark Software (CYBR) 0.0 $3.6M 45k 79.84
Caredx (CDNA) 0.0 $3.4M 119k 28.85
Orion Engineered Carbons (OEC) 0.0 $4.2M 130k 32.10
New Residential Investment (RITM) 0.0 $4.3M 244k 17.82
Walgreen Boots Alliance (WBA) 0.0 $3.3M 46k 72.90
Hubspot (HUBS) 0.0 $4.0M 27k 150.94
Healthcare Tr Amer Inc cl a 0.0 $5.4M 201k 26.67
New Relic 0.0 $4.9M 52k 94.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.2M 63k 66.21
Nevro (NVRO) 0.0 $3.7M 65k 57.01
Iron Mountain (IRM) 0.0 $4.1M 117k 34.52
Qorvo (QRVO) 0.0 $3.9M 50k 76.88
Box Inc cl a (BOX) 0.0 $4.7M 195k 23.91
Chimera Investment Corp etf 0.0 $3.2M 176k 18.13
Tegna (TGNA) 0.0 $5.7M 479k 11.96
Etsy (ETSY) 0.0 $7.2M 140k 51.38
Wingstop (WING) 0.0 $5.9M 86k 68.27
Chemours (CC) 0.0 $7.3M 184k 39.44
Nielsen Hldgs Plc Shs Eur 0.0 $3.8M 137k 27.66
Archrock (AROC) 0.0 $3.0M 246k 12.20
Novocure Ltd ord (NVCR) 0.0 $6.8M 130k 52.40
Avangrid (AGR) 0.0 $4.3M 90k 47.94
Gcp Applied Technologies 0.0 $4.2M 159k 26.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.8M 88k 43.44
California Res Corp 0.0 $6.1M 127k 48.53
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.8M 142k 26.65
Herc Hldgs (HRI) 0.0 $4.2M 82k 51.20
Ashland (ASH) 0.0 $4.2M 50k 83.86
Firstcash 0.0 $3.4M 42k 82.00
Versum Matls 0.0 $4.6M 127k 36.01
Alcoa (AA) 0.0 $7.4M 183k 40.40
Arconic 0.0 $5.9M 269k 22.01
Lamb Weston Hldgs (LW) 0.0 $5.3M 79k 66.60
Smith & Wesson Holding Corpora 0.0 $4.3M 279k 15.53
Rh (RH) 0.0 $7.3M 56k 131.02
Qiagen Nv 0.0 $5.8M 152k 37.87
Hilton Grand Vacations (HGV) 0.0 $6.5M 196k 33.10
Wheaton Precious Metals Corp (WPM) 0.0 $4.4M 249k 17.48
Xerox 0.0 $7.0M 259k 26.98
Frontier Communication 0.0 $5.5M 848k 6.49
Gardner Denver Hldgs 0.0 $3.9M 139k 28.34
Delek Us Holdings (DK) 0.0 $3.5M 83k 42.43
Maxar Technologies 0.0 $4.1M 125k 32.91
Delphi Technologies 0.0 $3.3M 105k 31.36
Sendgrid 0.0 $3.8M 105k 36.79
Forescout Technologies 0.0 $4.8M 127k 37.76
Sensata Technolo (ST) 0.0 $3.6M 73k 49.55
Playags (AGS) 0.0 $4.8M 164k 29.47
Ddr Rg 0.0 $3.3M 243k 13.39
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 56k 55.56
Evergy (EVRG) 0.0 $7.8M 142k 54.92
Perspecta 0.0 $3.5M 136k 25.72
Huazhu Group (HTHT) 0.0 $5.7M 177k 32.30
Colony Cap Inc New cl a 0.0 $2.8M 454k 6.09
Spectrum Brands Holding (SPB) 0.0 $4.8M 64k 74.72
Compass Minerals International (CMP) 0.0 $2.5M 37k 67.19
Diamond Offshore Drilling 0.0 $1.4M 69k 20.00
Loews Corporation (L) 0.0 $1.0k 10.00 100.00
AU Optronics 0.0 $0 10.00 0.00
Cit 0.0 $666k 13k 51.59
Himax Technologies (HIMX) 0.0 $198k 34k 5.89
Sociedad Quimica y Minera (SQM) 0.0 $862k 19k 45.73
Compania de Minas Buenaventura SA (BVN) 0.0 $505k 38k 13.41
Assurant (AIZ) 0.0 $1.5M 14k 107.96
Signature Bank (SBNY) 0.0 $2.7M 23k 114.83
Fidelity National Information Services (FIS) 0.0 $296k 2.7k 109.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $685k 30k 22.52
Ecolab (ECL) 0.0 $383k 2.4k 156.97
AMAG Pharmaceuticals 0.0 $702k 35k 20.00
Dominion Resources (D) 0.0 $708k 10k 70.32
Shaw Communications Inc cl b conv 0.0 $3.0k 162.00 18.52
Core Laboratories 0.0 $1.0k 10.00 100.00
Franklin Resources (BEN) 0.0 $1.1M 36k 30.40
Genuine Parts Company (GPC) 0.0 $4.0k 39.00 102.56
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 21k 113.64
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.8M 118k 15.49
Microchip Technology (MCHP) 0.0 $111k 1.4k 78.56
PPG Industries (PPG) 0.0 $1.3M 12k 109.09
Polaris Industries (PII) 0.0 $1.1M 11k 100.95
Rollins (ROL) 0.0 $2.5M 41k 60.68
Snap-on Incorporated (SNA) 0.0 $1.1M 6.2k 183.57
T. Rowe Price (TROW) 0.0 $1.0k 10.00 100.00
Trimble Navigation (TRMB) 0.0 $4.0k 82.00 48.78
Global Payments (GPN) 0.0 $2.2M 18k 127.39
KBR (KBR) 0.0 $381k 18k 21.15
Gold Fields (GFI) 0.0 $2.3M 944k 2.42
Newell Rubbermaid (NWL) 0.0 $1.3M 63k 20.31
Hanesbrands (HBI) 0.0 $1.3M 70k 18.44
Entegris (ENTG) 0.0 $1.4M 47k 28.95
International Flavors & Fragrances (IFF) 0.0 $5.0k 35.00 142.86
Bemis Company 0.0 $894k 18k 48.59
Analog Devices (ADI) 0.0 $1.0k 10.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 76.78
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Masco Corporation (MAS) 0.0 $2.0M 54k 36.60
Mettler-Toledo International (MTD) 0.0 $2.3M 3.7k 609.08
LifePoint Hospitals 0.0 $2.0M 31k 64.40
Pier 1 Imports 0.0 $439k 293k 1.50
Interpublic Group of Companies (IPG) 0.0 $1.4M 62k 22.88
CenturyLink 0.0 $2.6M 124k 21.20
Becton, Dickinson and (BDX) 0.0 $357k 1.4k 261.35
Avnet (AVT) 0.0 $5.0k 111.00 45.05
Williams-Sonoma (WSM) 0.0 $1.1M 17k 65.75
Gartner (IT) 0.0 $2.0k 10.00 200.00
Allstate Corporation (ALL) 0.0 $1.0k 10.00 100.00
Cenovus Energy (CVE) 0.0 $9.0k 872.00 10.32
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 168k 9.26
Encana Corp 0.0 $0 10.00 0.00
Canadian Pacific Railway 0.0 $19k 91.00 208.79
Williams Companies (WMB) 0.0 $1.1M 42k 27.18
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
Canon (CAJPY) 0.0 $2.1M 67k 31.66
Imperial Oil (IMO) 0.0 $1.9M 60k 32.34
Brown-Forman Corporation (BF.A) 0.0 $115k 2.3k 50.64
Novo Nordisk A/S (NVO) 0.0 $2.1M 44k 47.15
Clorox Company (CLX) 0.0 $1.3M 8.6k 150.38
Via 0.0 $102k 2.8k 36.43
Tupperware Brands Corporation 0.0 $314k 9.4k 33.40
Scientific Games (LNW) 0.0 $1.2M 48k 25.40
Omni (OMC) 0.0 $2.0k 23.00 86.96
Discovery Communications 0.0 $2.2M 70k 32.00
Cousins Properties 0.0 $759k 85k 8.89
Fiserv (FI) 0.0 $1.0k 10.00 100.00
New York Community Ban 0.0 $999.580000 106.00 9.43
Patterson-UTI Energy (PTEN) 0.0 $1.7M 99k 17.11
Sempra Energy (SRE) 0.0 $2.6M 23k 113.73
Axis Capital Holdings (AXS) 0.0 $1.0M 18k 57.71
Chesapeake Energy Corporation 0.0 $0 10.00 0.00
Primerica (PRI) 0.0 $747k 6.2k 120.48
Robert Half International (RHI) 0.0 $2.6M 37k 70.38
Sina Corporation 0.0 $670k 9.6k 69.50
Lennar Corporation (LEN.B) 0.0 $770k 20k 38.51
CNA Financial Corporation (CNA) 0.0 $50k 1.1k 46.00
Carlisle Companies (CSL) 0.0 $2.5M 21k 121.80
New York Times Company (NYT) 0.0 $1.7M 74k 23.15
Lannett Company 0.0 $2.6M 538k 4.75
Rite Aid Corporation 0.0 $0 10.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 61.00 32.79
Amphenol Corporation (APH) 0.0 $67k 710.00 94.37
Goldcorp 0.0 $0 3.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $512k 6.2k 82.58
Invesco (IVZ) 0.0 $2.5M 109k 22.88
First Horizon National Corporation (FHN) 0.0 $697k 40k 17.25
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 82k 14.25
Under Armour (UAA) 0.0 $397k 19k 21.21
Advanced Energy Industries (AEIS) 0.0 $844k 16k 51.62
Enbridge (ENB) 0.0 $163k 5.0k 32.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 14k 144.35
Sanderson Farms 0.0 $1.7M 16k 103.35
Ship Finance Intl 0.0 $1.2M 86k 13.91
Transcanada Corp 0.0 $4.0k 88.00 45.45
Ares Capital Corporation (ARCC) 0.0 $0 10.00 0.00
Banco Santander-Chile (BSAC) 0.0 $1.9M 59k 31.98
Community Health Systems (CYH) 0.0 $2.0M 564k 3.46
Hecla Mining Company (HL) 0.0 $413k 148k 2.79
Korn/Ferry International (KFY) 0.0 $2.1M 43k 49.23
Medicines Company 0.0 $888k 30k 29.90
Regal-beloit Corporation (RRX) 0.0 $2.6M 32k 82.45
Universal Display Corporation (OLED) 0.0 $1.0k 10.00 100.00
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 21k 53.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $602k 113k 5.33
Copa Holdings Sa-class A (CPA) 0.0 $982k 12k 79.84
Concho Resources 0.0 $17k 111.00 153.15
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 132k 11.67
Dril-Quip (DRQ) 0.0 $146k 2.8k 52.14
Elbit Systems (ESLT) 0.0 $1.9M 15k 126.87
Gulfport Energy Corporation 0.0 $1.6M 157k 10.41
Hormel Foods Corporation (HRL) 0.0 $4.0k 106.00 37.74
Iconix Brand 0.0 $51k 163k 0.31
Infinera (INFN) 0.0 $1.9M 267k 7.30
Kilroy Realty Corporation (KRC) 0.0 $1.1M 16k 71.71
MarketAxess Holdings (MKTX) 0.0 $910k 5.1k 178.43
Medical Properties Trust (MPW) 0.0 $1.4M 93k 14.91
Prudential Public Limited Company (PUK) 0.0 $1.8M 40k 45.90
Sally Beauty Holdings (SBH) 0.0 $776k 42k 18.39
Ternium (TX) 0.0 $0 10.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $662k 2.3k 282.06
Hain Celestial (HAIN) 0.0 $2.1M 77k 27.12
Skyworks Solutions (SWKS) 0.0 $2.4M 27k 90.70
United Microelectronics (UMC) 0.0 $534k 207k 2.58
Valmont Industries (VMI) 0.0 $836k 6.0k 138.55
Agnico (AEM) 0.0 $374k 11k 34.17
Bk Nova Cad (BNS) 0.0 $0 5.00 0.00
Clear Channel Outdoor Holdings 0.0 $22k 3.7k 5.95
Compania Cervecerias Unidas (CCU) 0.0 $254k 9.1k 27.90
Church & Dwight (CHD) 0.0 $29k 494.00 58.70
Bancolombia (CIB) 0.0 $2.1M 49k 41.71
Hancock Holding Company (HWC) 0.0 $114k 2.4k 47.50
McCormick & Company, Incorporated (MKC) 0.0 $245k 1.9k 131.93
PacWest Ban 0.0 $1.3M 28k 47.65
Rigel Pharmaceuticals 0.0 $803k 250k 3.21
SYNNEX Corporation (SNX) 0.0 $1.1M 13k 84.68
Sunopta (STKL) 0.0 $566k 77k 7.33
Albemarle Corporation (ALB) 0.0 $1.5M 15k 99.81
Southern Copper Corporation (SCCO) 0.0 $600k 14k 43.11
Silicon Motion Technology (SIMO) 0.0 $1.6M 31k 53.70
Sunstone Hotel Investors (SHO) 0.0 $2.0M 124k 16.36
Superior Energy Services 0.0 $2.6M 262k 9.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 15k 87.51
National Health Investors (NHI) 0.0 $2.5M 33k 75.58
Central Garden & Pet (CENTA) 0.0 $2.0M 60k 33.13
EQT Corporation (EQT) 0.0 $881k 20k 44.23
Eldorado Gold Corp 0.0 $0 10.00 0.00
Gran Tierra Energy 0.0 $1.5M 398k 3.81
HEICO Corporation (HEI.A) 0.0 $1.1M 14k 75.53
NCI Building Systems 0.0 $1.5M 97k 15.15
National Retail Properties (NNN) 0.0 $2.5M 56k 44.81
New Gold Inc Cda (NGD) 0.0 $1.1M 1.4M 0.79
Precision Drilling Corporation 0.0 $864k 251k 3.45
Silvercorp Metals (SVM) 0.0 $288k 118k 2.44
AECOM Technology Corporation (ACM) 0.0 $2.0M 61k 32.66
CNO Financial (CNO) 0.0 $169k 8.0k 21.24
Oclaro 0.0 $1.9M 218k 8.94
Oneok (OKE) 0.0 $1.0k 10.00 100.00
Weingarten Realty Investors 0.0 $1.9M 63k 29.76
Dollar General (DG) 0.0 $2.0k 20.00 100.00
Thomson Reuters Corp 0.0 $1.0k 31.00 32.26
BRF Brasil Foods SA (BRFS) 0.0 $445k 81k 5.48
Nordic American Tanker Shippin (NAT) 0.0 $159k 76k 2.08
LogMeIn 0.0 $1.0k 10.00 100.00
Acadia Realty Trust (AKR) 0.0 $1.8M 65k 28.03
CoBiz Financial 0.0 $2.1M 97k 22.14
Kemet Corporation Cmn 0.0 $191k 10k 18.54
FleetCor Technologies 0.0 $2.0k 10.00 200.00
Argan (AGX) 0.0 $1.8M 43k 43.00
Sun Communities (SUI) 0.0 $1.5M 15k 101.55
Costamare (CMRE) 0.0 $309k 48k 6.49
Motorola Solutions (MSI) 0.0 $5.0k 41.00 121.95
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 84k 20.76
Mitel Networks Corp 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $346k 68k 5.06
Semgroup Corp cl a 0.0 $765k 35k 22.05
Pembina Pipeline Corp (PBA) 0.0 $508k 15k 33.96
Crescent Point Energy Trust 0.0 $1.7M 260k 6.36
State Street Bank Financial 0.0 $1.5M 50k 30.18
B2gold Corp (BTG) 0.0 $2.3M 1.0M 2.27
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.7k 256.12
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Tahoe Resources 0.0 $66k 24k 2.75
Ellie Mae 0.0 $47k 500.00 94.00
Pvh Corporation (PVH) 0.0 $9.0k 60.00 150.00
Francescas Hldgs Corp 0.0 $600k 162k 3.71
Cubesmart (CUBE) 0.0 $879k 31k 28.54
Telefonica Brasil Sa 0.0 $730k 75k 9.73
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 242k 7.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $487k 4.4k 111.65
Tripadvisor (TRIP) 0.0 $6.0k 110.00 54.55
Groupon 0.0 $43k 11k 3.81
Ubiquiti Networks 0.0 $2.2M 22k 98.87
Gazit Globe (GZTGF) 0.0 $1.8M 197k 9.12
Phillips 66 (PSX) 0.0 $2.4M 21k 112.71
Gaslog 0.0 $132k 6.7k 19.70
Servicenow (NOW) 0.0 $1.9M 9.9k 195.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 77k 21.37
Puma Biotechnology (PBYI) 0.0 $1.7M 38k 45.86
Lan Airlines Sa- (LTMAY) 0.0 $117k 13k 9.36
Sandstorm Gold (SAND) 0.0 $2.5M 671k 3.72
Workday Inc cl a (WDAY) 0.0 $6.0k 42.00 142.86
Asanko Gold 0.0 $1.5M 1.9M 0.79
Cyrusone 0.0 $1.1M 17k 63.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 19k 57.45
Tetraphase Pharmaceuticals 0.0 $690k 250k 2.76
Sprint 0.0 $4.0k 552.00 7.25
News Corp Class B cos (NWS) 0.0 $0 10.00 0.00
Coty Inc Cl A (COTY) 0.0 $532k 42k 12.55
Evertec (EVTC) 0.0 $2.4M 98k 24.10
Portola Pharmaceuticals 0.0 $2.6M 98k 26.63
Blackberry (BB) 0.0 $466k 41k 11.32
Spirit Realty reit 0.0 $2.4M 296k 8.06
Cnh Industrial (CNH) 0.0 $582k 48k 12.01
Leidos Holdings (LDOS) 0.0 $1.0k 10.00 100.00
Physicians Realty Trust 0.0 $2.0M 121k 16.86
Fireeye 0.0 $525k 31k 16.99
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 73k 21.89
Sirius Xm Holdings (SIRI) 0.0 $2.0k 362.00 5.52
Antero Res (AR) 0.0 $0 10.00 0.00
Evogene (EVGN) 0.0 $1.2M 400k 2.96
Brixmor Prty (BRX) 0.0 $2.7M 152k 17.51
Aramark Hldgs (ARMK) 0.0 $1.6M 37k 43.03
Endo International 0.0 $9.0k 508.00 17.72
Voya Financial (VOYA) 0.0 $0 10.00 0.00
Platform Specialty Prods Cor 0.0 $58k 4.7k 12.37
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 34k 69.33
Applied Genetic Technol Corp C 0.0 $73k 10k 7.30
Navient Corporation equity (NAVI) 0.0 $1.3M 96k 13.48
Weatherford Intl Plc ord 0.0 $790k 291k 2.71
Xcerra 0.0 $1.8M 125k 14.27
Caretrust Reit (CTRE) 0.0 $443k 25k 17.72
Gopro (GPRO) 0.0 $1.4M 192k 7.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 10.00 100.00
Klx Inc Com $0.01 0.0 $760k 12k 62.81
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 26k 84.29
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 15k 84.33
International Game Technology (IGT) 0.0 $300k 15k 19.74
Wec Energy Group (WEC) 0.0 $2.2M 33k 66.75
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Kraft Heinz (KHC) 0.0 $1.6M 29k 55.10
Crh Medical Corp cs 0.0 $2.2M 541k 3.98
Alamos Gold Inc New Class A (AGI) 0.0 $200k 44k 4.59
Vareit, Inc reits 0.0 $2.6M 363k 7.26
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 215k 11.34
Lumentum Hldgs (LITE) 0.0 $1.4M 24k 59.96
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
Mimecast 0.0 $926k 22k 41.88
Under Armour Inc Cl C (UA) 0.0 $1.9M 100k 19.46
Enersis Chile Sa (ENIC) 0.0 $0 17.00 0.00
Hertz Global Holdings 0.0 $1.1M 65k 16.33
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.6M 112k 14.45
Life Storage Inc reit 0.0 $704k 7.4k 95.14
Donnelley R R & Sons Co when issued 0.0 $47k 8.7k 5.38
Pldt (PHI) 0.0 $2.0M 77k 25.70
Nordic Amern Offshore Ltd call 0.0 $2.0k 1.9k 1.05
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 123k 18.63
Corecivic (CXW) 0.0 $1.7M 68k 24.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.4M 96k 24.39
Envision Healthcare 0.0 $23k 493.00 46.65
Conduent Incorporate (CNDT) 0.0 $0 3.00 0.00
Wildhorse Resource Dev Corp 0.0 $1.8M 75k 23.64
Zto Express Cayman (ZTO) 0.0 $1.3M 78k 16.57
Technipfmc (FTI) 0.0 $550k 18k 31.23
Varex Imaging (VREX) 0.0 $0 11.00 0.00
Snap Inc cl a (SNAP) 0.0 $492k 58k 8.48
Alteryx 0.0 $873k 15k 57.19
Baker Hughes A Ge Company (BKR) 0.0 $0 10.00 0.00
Yext (YEXT) 0.0 $1.6M 69k 23.70
Granite Pt Mtg Tr (GPMT) 0.0 $1.0M 54k 19.27
Ssr Mining (SSRM) 0.0 $1.2M 137k 8.69
Andeavor 0.0 $2.0k 10.00 200.00
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
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 116k 14.93
Whiting Petroleum Corp 0.0 $11k 202.00 54.46
Nutrien (NTR) 0.0 $5.0k 89.00 56.18
Berry Pete Corp (BRY) 0.0 $881k 50k 17.62
Brightsphere Inv 0.0 $1.6M 131k 12.40
Dropbox Inc-class A (DBX) 0.0 $134k 5.0k 26.80
Liberty Interactive Corp (QRTEA) 0.0 $744k 34k 22.20
Advanced Semiconductor Engineering (ASX) 0.0 $231k 48k 4.84
Mcdermott International Inc mcdermott intl 0.0 $1.7M 91k 18.44
Nvent Electric Plc Voting equities (NVT) 0.0 $71k 2.6k 27.20
Apergy Corp 0.0 $0 10.00 0.00
Veoneer Incorporated 0.0 $94k 1.7k 55.20
Corepoint Lodging Inc. Reit 0.0 $1.2M 62k 19.45
Keurig Dr Pepper (KDP) 0.0 $2.1M 89k 23.17
Klx Energy Servics Holdngs I 0.0 $155k 4.8k 32.02