Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Dec. 31, 2018

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1300 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.0 $1.4B 1.3M 1044.87
MasterCard Incorporated (MA) 2.9 $1.3B 6.9M 188.63
Ihs Markit 2.4 $1.1B 22M 47.97
Facebook Inc cl a (META) 2.0 $878M 6.7M 131.08
UnitedHealth (UNH) 1.8 $809M 3.2M 249.10
Alibaba Group Holding (BABA) 1.8 $796M 5.8M 137.06
IAC/InterActive 1.7 $758M 4.1M 183.02
Altice Usa Inc cl a (ATUS) 1.6 $698M 42M 16.52
Iqvia Holdings (IQV) 1.5 $686M 5.9M 116.16
Worldpay Ord 1.3 $602M 7.9M 76.42
Canadian Natural Resources (CNQ) 1.3 $586M 24M 24.12
FedEx Corporation (FDX) 1.3 $573M 3.6M 161.32
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $572M 27M 21.09
Union Pacific Corporation (UNP) 1.2 $541M 3.9M 138.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $545M 4.8M 112.81
Live Nation Entertainment (LYV) 1.2 $533M 11M 49.25
Microsoft Corporation (MSFT) 1.1 $504M 5.0M 101.56
Johnson & Johnson (JNJ) 1.1 $498M 3.9M 129.04
Mondelez Int (MDLZ) 1.0 $465M 12M 40.03
Bank of America Corporation (BAC) 1.0 $430M 18M 24.64
Nike (NKE) 0.9 $411M 5.5M 74.13
Xilinx 0.9 $405M 4.8M 85.16
American International (AIG) 0.9 $395M 10M 39.41
Advanced Disposal Services I 0.9 $397M 17M 23.94
Linde 0.8 $358M 2.3M 156.03
Amazon (AMZN) 0.8 $352M 235k 1501.85
Rbc Cad (RY) 0.8 $351M 5.1M 68.41
Pfizer (PFE) 0.8 $344M 7.9M 43.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $348M 12M 30.22
Merck & Co (MRK) 0.8 $342M 4.5M 76.40
Illumina (ILMN) 0.8 $337M 1.1M 299.90
Ferrari Nv Ord (RACE) 0.8 $338M 3.4M 99.19
Pepsi (PEP) 0.7 $312M 2.8M 110.47
Procter & Gamble Company (PG) 0.7 $306M 3.3M 91.91
First Data 0.7 $306M 18M 16.91
Altaba 0.7 $303M 5.2M 57.94
Alphabet Inc Class C cs (GOOG) 0.7 $298M 288k 1035.52
Sba Communications Corp (SBAC) 0.7 $294M 1.8M 161.88
Amgen (AMGN) 0.7 $292M 1.5M 194.65
Akamai Technologies (AKAM) 0.6 $288M 4.7M 61.07
Tim Participacoes Sa- 0.6 $288M 19M 15.34
Coca-Cola Company (KO) 0.6 $283M 6.0M 47.35
Digital Realty Trust (DLR) 0.6 $284M 2.7M 106.54
Axa Equitable Hldgs 0.6 $275M 17M 16.63
Palo Alto Networks (PANW) 0.6 $271M 1.4M 188.33
Eli Lilly & Co. (LLY) 0.6 $259M 2.2M 115.71
NVIDIA Corporation (NVDA) 0.6 $257M 1.9M 133.49
Enstar Group (ESGR) 0.6 $252M 1.5M 167.56
iShares Russell 2000 Index (IWM) 0.5 $234M 1.8M 133.89
Invesco Qqq Trust Series 1 (QQQ) 0.5 $231M 1.5M 154.25
Zayo Group Hldgs 0.5 $223M 9.8M 22.84
Medtronic (MDT) 0.5 $213M 2.3M 90.95
JPMorgan Chase & Co. (JPM) 0.5 $206M 2.1M 97.61
Hca Holdings (HCA) 0.5 $201M 1.6M 124.44
Nxp Semiconductors N V (NXPI) 0.4 $189M 2.6M 73.27
Citigroup (C) 0.4 $179M 3.4M 52.06
Ubs Group (UBS) 0.4 $181M 15M 12.41
First Republic Bank/san F (FRCB) 0.4 $173M 2.0M 86.89
Bristol Myers Squibb (BMY) 0.4 $165M 3.2M 51.98
Altria (MO) 0.4 $164M 3.3M 49.39
American Tower Reit (AMT) 0.4 $166M 1.0M 158.18
Duke Energy (DUK) 0.4 $160M 1.9M 86.29
Brookfield Asset Management 0.3 $155M 4.0M 38.30
Apple (AAPL) 0.3 $156M 988k 157.73
Oracle Corporation (ORCL) 0.3 $158M 3.5M 45.15
Beigene (BGNE) 0.3 $157M 1.1M 140.25
Verizon Communications (VZ) 0.3 $150M 2.7M 56.22
At&t (T) 0.3 $143M 5.0M 28.54
Exelon Corporation (EXC) 0.3 $137M 3.0M 45.10
Berkshire Hathaway (BRK.B) 0.3 $133M 650k 204.16
Ishares Trust Msci China msci china idx (MCHI) 0.3 $132M 2.5M 52.62
Nextera Energy (NEE) 0.3 $126M 727k 173.81
Philip Morris International (PM) 0.3 $125M 1.9M 66.75
Comcast Corporation (CMCSA) 0.3 $123M 3.6M 34.05
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $119M 6.4M 18.73
Goldman Sachs (GS) 0.3 $118M 706k 167.04
Thermo Fisher Scientific (TMO) 0.3 $116M 517k 223.77
Gilead Sciences (GILD) 0.2 $113M 1.8M 62.54
Realogy Hldgs (HOUS) 0.2 $112M 7.6M 14.68
Gw Pharmaceuticals Plc ads 0.2 $114M 1.2M 97.38
Wal-Mart Stores (WMT) 0.2 $106M 1.1M 93.14
Intel Corporation (INTC) 0.2 $108M 2.3M 46.93
Simon Property (SPG) 0.2 $110M 654k 167.98
Anthem (ELV) 0.2 $110M 418k 262.61
Nutanix Inc cl a (NTNX) 0.2 $109M 2.6M 41.59
Biogen Idec (BIIB) 0.2 $104M 345k 300.90
Crown Castle Intl (CCI) 0.2 $105M 964k 108.62
Colgate-Palmolive Company (CL) 0.2 $97M 1.6M 59.51
Prologis (PLD) 0.2 $98M 1.7M 58.71
Equinix (EQIX) 0.2 $97M 275k 352.53
Allergan 0.2 $97M 725k 133.65
Cigna Corp (CI) 0.2 $99M 521k 189.90
Walt Disney Company (DIS) 0.2 $93M 843k 109.64
Equity Residential (EQR) 0.2 $95M 1.4M 66.00
CVS Caremark Corporation (CVS) 0.2 $92M 1.4M 65.51
Qualcomm (QCOM) 0.2 $93M 1.6M 56.91
General Motors Company (GM) 0.2 $94M 2.8M 33.45
Expedia (EXPE) 0.2 $93M 825k 112.64
Twitter 0.2 $95M 3.3M 28.74
Costco Wholesale Corporation (COST) 0.2 $90M 440k 203.69
American Electric Power Company (AEP) 0.2 $91M 1.2M 74.73
Advance Auto Parts (AAP) 0.2 $88M 561k 157.45
Celgene Corporation 0.2 $90M 1.4M 64.08
Integrated Device Technology 0.2 $85M 1.7M 48.43
eBay (EBAY) 0.2 $85M 3.0M 28.07
Lowe's Companies (LOW) 0.2 $87M 945k 92.35
Exxon Mobil Corporation (XOM) 0.2 $79M 1.2M 68.19
Radian (RDN) 0.2 $83M 5.1M 16.36
Public Storage (PSA) 0.2 $76M 376k 202.39
Sherwin-Williams Company (SHW) 0.2 $78M 197k 393.43
Public Service Enterprise (PEG) 0.2 $79M 1.5M 52.05
New Oriental Education & Tech 0.2 $76M 1.4M 54.81
Humana (HUM) 0.2 $77M 268k 286.45
Medidata Solutions 0.2 $75M 1.1M 67.41
Dowdupont 0.2 $76M 1.4M 53.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $72M 432k 165.70
McKesson Corporation (MCK) 0.2 $70M 635k 110.46
Danaher Corporation (DHR) 0.2 $71M 688k 103.11
AvalonBay Communities (AVB) 0.2 $70M 404k 174.04
Baidu (BIDU) 0.2 $72M 452k 158.59
Uniti Group Inc Com reit (UNIT) 0.2 $73M 4.7M 15.57
Caterpillar (CAT) 0.1 $66M 517k 127.06
Morgan Stanley (MS) 0.1 $66M 1.7M 39.65
Archer Daniels Midland Company (ADM) 0.1 $63M 1.5M 40.97
Adobe Systems Incorporated (ADBE) 0.1 $64M 281k 226.22
Industries N shs - a - (LYB) 0.1 $64M 774k 83.15
Cme (CME) 0.1 $61M 322k 188.10
M&T Bank Corporation (MTB) 0.1 $58M 407k 143.12
Verisign (VRSN) 0.1 $56M 380k 148.29
General Dynamics Corporation (GD) 0.1 $59M 376k 157.20
Ctrip.com International 0.1 $59M 2.2M 27.06
iShares MSCI South Korea Index Fund (EWY) 0.1 $59M 1.0M 58.86
Home Depot (HD) 0.1 $53M 310k 171.81
Regeneron Pharmaceuticals (REGN) 0.1 $55M 147k 373.47
Dominion Resources (D) 0.1 $55M 769k 71.45
Boeing Company (BA) 0.1 $55M 169k 322.48
Honeywell International (HON) 0.1 $53M 403k 132.11
Juniper Networks (JNPR) 0.1 $54M 2.0M 26.91
Essex Property Trust (ESS) 0.1 $53M 216k 245.19
Ciena Corporation (CIEN) 0.1 $54M 1.6M 33.91
MGM Resorts International. (MGM) 0.1 $53M 2.2M 24.26
Molina Healthcare (MOH) 0.1 $52M 448k 116.21
Boston Properties (BXP) 0.1 $55M 490k 112.54
Barrick Gold Corp (GOLD) 0.1 $47M 3.5M 13.54
Charles Schwab Corporation (SCHW) 0.1 $51M 1.2M 41.53
American Express Company (AXP) 0.1 $49M 517k 95.31
AES Corporation (AES) 0.1 $51M 3.5M 14.46
Ameren Corporation (AEE) 0.1 $48M 740k 65.22
Spdr S&p 500 Etf (SPY) 0.1 $48M 190k 249.90
Citrix Systems 0.1 $52M 503k 102.45
AstraZeneca (AZN) 0.1 $50M 1.3M 37.98
AGCO Corporation (AGCO) 0.1 $49M 877k 55.66
Stryker Corporation (SYK) 0.1 $49M 314k 156.74
Weyerhaeuser Company (WY) 0.1 $49M 2.2M 21.86
Netflix (NFLX) 0.1 $49M 183k 267.64
MetLife (MET) 0.1 $51M 1.2M 41.06
Tor Dom Bk Cad (TD) 0.1 $47M 954k 49.68
Bank Of Montreal Cadcom (BMO) 0.1 $47M 724k 65.30
Epam Systems (EPAM) 0.1 $51M 442k 116.00
Incyte Corporation (INCY) 0.1 $45M 701k 63.58
3M Company (MMM) 0.1 $47M 244k 190.52
Cummins (CMI) 0.1 $46M 343k 133.63
NetApp (NTAP) 0.1 $43M 728k 59.67
Estee Lauder Companies (EL) 0.1 $44M 340k 130.09
Pinnacle West Capital Corporation (PNW) 0.1 $46M 540k 85.19
SPDR KBW Bank (KBE) 0.1 $43M 1.2M 37.35
Hilton Worldwide Holdings (HLT) 0.1 $46M 635k 71.79
Delphi Automotive Inc international (APTV) 0.1 $47M 760k 61.56
Western Union Company (WU) 0.1 $38M 2.2M 17.06
CSX Corporation (CSX) 0.1 $38M 617k 62.12
ResMed (RMD) 0.1 $39M 340k 113.86
W.W. Grainger (GWW) 0.1 $39M 136k 282.34
Mohawk Industries (MHK) 0.1 $42M 363k 116.95
Tyson Foods (TSN) 0.1 $39M 728k 53.40
WellCare Health Plans 0.1 $39M 163k 236.09
PG&E Corporation (PCG) 0.1 $42M 1.8M 23.75
AutoZone (AZO) 0.1 $40M 48k 838.27
Black Hills Corporation (BKH) 0.1 $41M 646k 62.77
Oge Energy Corp (OGE) 0.1 $41M 1.1M 39.19
Duke Realty Corporation 0.1 $40M 1.5M 25.90
NorthWestern Corporation (NWE) 0.1 $42M 713k 59.43
Xpo Logistics Inc equity (XPO) 0.1 $39M 678k 57.04
Zoetis Inc Cl A (ZTS) 0.1 $41M 478k 85.53
Essent (ESNT) 0.1 $39M 1.1M 34.18
Jd (JD) 0.1 $43M 2.0M 20.93
Mylan Nv 0.1 $40M 1.5M 27.40
Apptio Inc cl a 0.1 $40M 1.0M 37.96
Evergy (EVRG) 0.1 $39M 684k 56.76
BioMarin Pharmaceutical (BMRN) 0.1 $34M 399k 85.14
Norfolk Southern (NSC) 0.1 $37M 248k 149.53
American Eagle Outfitters (AEO) 0.1 $36M 1.9M 19.33
International Paper Company (IP) 0.1 $36M 886k 40.36
Eastman Chemical Company (EMN) 0.1 $36M 495k 73.10
Raytheon Company 0.1 $37M 243k 153.34
International Business Machines (IBM) 0.1 $38M 335k 113.66
Southern Company (SO) 0.1 $38M 854k 43.92
USG Corporation 0.1 $35M 830k 42.66
Methanex Corp (MEOH) 0.1 $36M 753k 48.07
salesforce (CRM) 0.1 $37M 272k 136.96
Bio-Rad Laboratories (BIO) 0.1 $35M 150k 232.20
Dex (DXCM) 0.1 $35M 290k 119.79
HCP 0.1 $37M 1.3M 27.93
Federal Realty Inv. Trust 0.1 $36M 303k 118.03
Fortinet (FTNT) 0.1 $34M 487k 70.43
Ralph Lauren Corp (RL) 0.1 $35M 337k 103.45
Ingredion Incorporated (INGR) 0.1 $35M 381k 91.39
Extended Stay America 0.1 $37M 2.4M 15.50
Bausch Health Companies (BHC) 0.1 $34M 1.9M 18.48
Cognizant Technology Solutions (CTSH) 0.1 $30M 468k 63.48
NRG Energy (NRG) 0.1 $34M 848k 39.60
Owens Corning (OC) 0.1 $30M 671k 43.98
Northern Trust Corporation (NTRS) 0.1 $30M 363k 83.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $33M 659k 50.44
Baxter International (BAX) 0.1 $29M 447k 65.81
Carnival Corporation (CCL) 0.1 $33M 667k 49.30
V.F. Corporation (VFC) 0.1 $33M 457k 71.33
Western Digital (WDC) 0.1 $33M 886k 36.97
Whirlpool Corporation (WHR) 0.1 $33M 307k 106.86
Foot Locker (FL) 0.1 $30M 559k 53.20
ConocoPhillips (COP) 0.1 $34M 539k 62.34
Marriott International (MAR) 0.1 $33M 301k 108.55
Delta Air Lines (DAL) 0.1 $30M 592k 49.90
Seagate Technology Com Stk 0.1 $32M 831k 38.59
Abiomed 0.1 $31M 94k 325.02
Flextronics International Ltd Com Stk (FLEX) 0.1 $31M 4.1M 7.61
Oshkosh Corporation (OSK) 0.1 $31M 507k 61.30
Armstrong World Industries (AWI) 0.1 $31M 529k 58.21
Chemed Corp Com Stk (CHE) 0.1 $29M 103k 283.26
TransDigm Group Incorporated (TDG) 0.1 $31M 90k 340.04
Hyatt Hotels Corporation (H) 0.1 $31M 454k 67.59
Udr (UDR) 0.1 $31M 777k 39.62
Hldgs (UAL) 0.1 $31M 375k 83.72
Yandex Nv-a (YNDX) 0.1 $33M 1.2M 27.35
Intercontinental Exchange (ICE) 0.1 $33M 441k 75.32
Paypal Holdings (PYPL) 0.1 $32M 384k 84.08
Mobile TeleSystems OJSC 0.1 $27M 3.9M 7.00
BHP Billiton 0.1 $28M 660k 41.89
State Street Corporation (STT) 0.1 $26M 413k 63.06
U.S. Bancorp (USB) 0.1 $25M 543k 45.70
Expeditors International of Washington (EXPD) 0.1 $28M 408k 68.08
General Electric Company 0.1 $29M 3.8M 7.57
Host Hotels & Resorts (HST) 0.1 $25M 1.5M 16.67
Kohl's Corporation (KSS) 0.1 $28M 421k 66.34
Mid-America Apartment (MAA) 0.1 $28M 297k 95.69
Capital One Financial (COF) 0.1 $29M 381k 75.58
Halliburton Company (HAL) 0.1 $25M 939k 26.58
Target Corporation (TGT) 0.1 $28M 421k 66.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $28M 2.7M 10.31
Xcel Energy (XEL) 0.1 $25M 504k 49.27
Paccar (PCAR) 0.1 $27M 473k 57.14
Wynn Resorts (WYNN) 0.1 $26M 266k 98.91
Fair Isaac Corporation (FICO) 0.1 $27M 145k 186.99
Genes (GCO) 0.1 $26M 595k 44.30
CF Industries Holdings (CF) 0.1 $26M 606k 43.51
Alaska Air (ALK) 0.1 $28M 457k 60.85
Century Aluminum Company (CENX) 0.1 $29M 3.9M 7.31
Cibc Cad (CM) 0.1 $26M 345k 74.44
Southwest Airlines (LUV) 0.1 $28M 595k 46.48
UGI Corporation (UGI) 0.1 $29M 537k 53.34
athenahealth 0.1 $29M 218k 131.92
Wabtec Corporation (WAB) 0.1 $29M 407k 70.24
Extra Space Storage (EXR) 0.1 $25M 279k 90.47
National Instruments 0.1 $26M 575k 45.38
Transalta Corp (TAC) 0.1 $26M 6.3M 4.09
Tesla Motors (TSLA) 0.1 $28M 85k 332.77
TAL Education (TAL) 0.1 $28M 1.1M 26.68
Allison Transmission Hldngs I (ALSN) 0.1 $28M 639k 43.91
Abbvie (ABBV) 0.1 $27M 290k 92.18
Granite Real Estate (GRP.U) 0.1 $26M 661k 38.96
Metropcs Communications (TMUS) 0.1 $27M 428k 63.60
Veeva Sys Inc cl a (VEEV) 0.1 $25M 283k 89.31
Monster Beverage Corp (MNST) 0.1 $29M 584k 49.22
Shopify Inc cl a (SHOP) 0.1 $25M 182k 138.43
Hp (HPQ) 0.1 $26M 1.3M 20.46
Waste Connections (WCN) 0.1 $28M 377k 74.18
Encompass Health Corp (EHC) 0.1 $27M 436k 61.69
Grupo Televisa (TV) 0.1 $22M 1.7M 12.58
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 564k 36.91
Aercap Holdings Nv Ord Cmn (AER) 0.1 $21M 529k 39.60
Progressive Corporation (PGR) 0.1 $20M 336k 60.32
Moody's Corporation (MCO) 0.1 $24M 173k 140.03
CBS Corporation 0.1 $20M 467k 43.72
Cerner Corporation 0.1 $21M 405k 52.44
IDEXX Laboratories (IDXX) 0.1 $21M 114k 186.02
Newmont Mining Corporation (NEM) 0.1 $22M 645k 34.65
Nucor Corporation (NUE) 0.1 $22M 421k 51.80
Rollins (ROL) 0.1 $24M 670k 36.10
SYSCO Corporation (SYY) 0.1 $23M 362k 62.66
Zebra Technologies (ZBRA) 0.1 $23M 145k 159.22
AFLAC Incorporated (AFL) 0.1 $23M 501k 45.56
Boston Scientific Corporation (BSX) 0.1 $21M 598k 35.34
Nu Skin Enterprises (NUS) 0.1 $25M 401k 61.33
Electronic Arts (EA) 0.1 $22M 277k 78.90
Regions Financial Corporation (RF) 0.1 $24M 1.8M 13.38
Cadence Design Systems (CDNS) 0.1 $21M 481k 43.48
Olin Corporation (OLN) 0.1 $21M 1.0M 20.11
Sotheby's 0.1 $22M 547k 39.74
Diageo (DEO) 0.1 $21M 146k 141.79
General Mills (GIS) 0.1 $21M 548k 38.94
Symantec Corporation 0.1 $21M 1.1M 18.90
United Technologies Corporation 0.1 $22M 204k 106.47
TJX Companies (TJX) 0.1 $24M 535k 44.74
Prudential Financial (PRU) 0.1 $21M 261k 81.54
IDEX Corporation (IEX) 0.1 $21M 163k 126.25
Ultimate Software 0.1 $23M 92k 244.85
Wyndham Worldwide Corporation 0.1 $23M 643k 35.84
Edison International (EIX) 0.1 $23M 412k 56.77
Lam Research Corporation (LRCX) 0.1 $21M 154k 136.16
Cirrus Logic (CRUS) 0.1 $24M 710k 33.18
DTE Energy Company (DTE) 0.1 $24M 215k 110.29
Teledyne Technologies Incorporated (TDY) 0.1 $21M 102k 207.05
Alexion Pharmaceuticals 0.1 $20M 209k 97.35
Genesee & Wyoming 0.1 $24M 318k 74.01
NetScout Systems (NTCT) 0.1 $21M 884k 23.63
Teradyne (TER) 0.1 $22M 707k 31.38
Kimco Realty Corporation (KIM) 0.1 $21M 1.5M 14.65
Mellanox Technologies 0.1 $22M 242k 92.37
Pilgrim's Pride Corporation (PPC) 0.1 $21M 1.3M 15.51
Generac Holdings (GNRC) 0.1 $25M 493k 49.70
Mosaic (MOS) 0.1 $23M 774k 29.21
Alkermes (ALKS) 0.1 $23M 776k 29.51
Bloomin Brands (BLMN) 0.1 $23M 1.3M 17.89
Ptc (PTC) 0.1 $22M 270k 82.89
Murphy Usa (MUSA) 0.1 $20M 266k 76.63
Burlington Stores (BURL) 0.1 $23M 142k 162.67
Trinseo S A 0.1 $24M 529k 45.78
New Relic 0.1 $22M 273k 80.97
Cable One (CABO) 0.1 $23M 28k 820.04
Steris 0.1 $22M 205k 106.84
Ionis Pharmaceuticals (IONS) 0.1 $22M 413k 54.06
S&p Global (SPGI) 0.1 $23M 137k 169.93
Johnson Controls International Plc equity (JCI) 0.1 $23M 790k 29.65
Ishares Msci Japan (EWJ) 0.1 $20M 400k 50.68
Kirkland Lake Gold 0.1 $24M 927k 26.06
Booking Holdings (BKNG) 0.1 $21M 12k 1722.33
Moderna (MRNA) 0.1 $24M 1.6M 15.27
CMS Energy Corporation (CMS) 0.0 $19M 389k 49.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20M 500k 39.08
Corning Incorporated (GLW) 0.0 $19M 619k 30.21
BlackRock (BLK) 0.0 $19M 50k 392.79
TD Ameritrade Holding 0.0 $16M 323k 48.95
PNC Financial Services (PNC) 0.0 $16M 140k 116.90
SEI Investments Company (SEIC) 0.0 $18M 389k 46.19
Devon Energy Corporation (DVN) 0.0 $16M 727k 22.54
Tractor Supply Company (TSCO) 0.0 $20M 236k 83.43
Seattle Genetics 0.0 $16M 290k 56.65
Clean Harbors (CLH) 0.0 $16M 329k 49.35
Bunge 0.0 $20M 369k 53.44
Pulte (PHM) 0.0 $19M 723k 25.99
CarMax (KMX) 0.0 $20M 311k 62.72
Continental Resources 0.0 $20M 491k 40.19
H&R Block (HRB) 0.0 $18M 717k 25.37
Lincoln Electric Holdings (LECO) 0.0 $17M 210k 78.84
Northrop Grumman Corporation (NOC) 0.0 $20M 80k 244.88
Teradata Corporation (TDC) 0.0 $17M 451k 38.36
Dun & Bradstreet Corporation 0.0 $19M 136k 142.73
Nordstrom (JWN) 0.0 $16M 348k 46.61
Las Vegas Sands (LVS) 0.0 $17M 326k 52.05
DaVita (DVA) 0.0 $18M 344k 51.46
National-Oilwell Var 0.0 $20M 771k 25.70
Valero Energy Corporation (VLO) 0.0 $18M 243k 74.96
Yum! Brands (YUM) 0.0 $17M 180k 91.91
Air Products & Chemicals (APD) 0.0 $20M 123k 160.03
Red Hat 0.0 $20M 114k 175.62
Goodyear Tire & Rubber Company (GT) 0.0 $17M 841k 20.41
Lockheed Martin Corporation (LMT) 0.0 $18M 67k 261.82
Anadarko Petroleum Corporation 0.0 $19M 436k 43.84
BB&T Corporation 0.0 $18M 413k 43.32
Deere & Company (DE) 0.0 $19M 124k 149.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 1.9M 8.87
Hess (HES) 0.0 $16M 403k 40.50
Gap (GPS) 0.0 $16M 624k 25.76
Agilent Technologies Inc C ommon (A) 0.0 $17M 256k 67.46
Shire 0.0 $18M 103k 174.03
Illinois Tool Works (ITW) 0.0 $17M 131k 126.68
SL Green Realty 0.0 $20M 253k 79.07
Abercrombie & Fitch (ANF) 0.0 $16M 786k 20.05
Toll Brothers (TOL) 0.0 $19M 569k 32.93
Vornado Realty Trust (VNO) 0.0 $18M 282k 62.03
Big Lots (BIG) 0.0 $18M 628k 28.92
Applied Materials (AMAT) 0.0 $20M 603k 32.74
Varian Medical Systems 0.0 $20M 174k 113.30
MercadoLibre (MELI) 0.0 $19M 66k 292.83
Marathon Oil Corporation (MRO) 0.0 $19M 1.3M 14.34
Constellation Brands (STZ) 0.0 $16M 99k 160.81
Dolby Laboratories (DLB) 0.0 $17M 277k 61.83
Sun Life Financial (SLF) 0.0 $17M 509k 33.16
DSW 0.0 $16M 651k 24.70
Cinemark Holdings (CNK) 0.0 $18M 506k 35.80
CenterPoint Energy (CNP) 0.0 $20M 692k 28.23
Quest Diagnostics Incorporated (DGX) 0.0 $18M 219k 83.26
Lululemon Athletica (LULU) 0.0 $17M 141k 121.60
F5 Networks (FFIV) 0.0 $20M 121k 162.03
Gentex Corporation (GNTX) 0.0 $17M 857k 20.21
Tech Data Corporation 0.0 $18M 221k 81.80
Ametek (AME) 0.0 $16M 234k 67.69
CommVault Systems (CVLT) 0.0 $16M 272k 59.09
Shutterfly 0.0 $17M 410k 40.26
Garmin (GRMN) 0.0 $20M 312k 63.32
O'reilly Automotive (ORLY) 0.0 $19M 54k 344.30
Amc Networks Inc Cl A (AMCX) 0.0 $17M 313k 54.87
Pandora Media 0.0 $17M 2.1M 8.09
Dunkin' Brands Group 0.0 $16M 256k 64.11
Zynga 0.0 $18M 4.7M 3.93
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 136k 123.95
Phillips 66 (PSX) 0.0 $17M 194k 86.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 2.9M 5.46
Five Below (FIVE) 0.0 $16M 160k 102.31
Globus Med Inc cl a (GMED) 0.0 $20M 465k 43.28
Eaton (ETN) 0.0 $18M 259k 68.66
Pbf Energy Inc cl a (PBF) 0.0 $18M 562k 32.67
L Brands 0.0 $17M 674k 25.67
Liberty Global Inc C 0.0 $17M 842k 20.64
Seaworld Entertainment (PRKS) 0.0 $19M 866k 22.09
Brp (DOOO) 0.0 $18M 707k 25.87
Ringcentral (RNG) 0.0 $18M 220k 82.43
Amc Entmt Hldgs Inc Cl A 0.0 $20M 1.6M 12.28
Zendesk 0.0 $17M 284k 58.37
Citizens Financial (CFG) 0.0 $16M 543k 29.73
Keysight Technologies (KEYS) 0.0 $17M 278k 62.07
Fiat Chrysler Auto 0.0 $17M 1.2M 14.50
Fitbit 0.0 $16M 3.2M 4.97
Energizer Holdings (ENR) 0.0 $16M 356k 45.14
Welltower Inc Com reit (WELL) 0.0 $20M 286k 69.40
Vistra Energy (VST) 0.0 $19M 809k 22.89
Spirit Realty Capital 0.0 $17M 475k 35.25
Covanta Holding Corporation 0.0 $15M 1.1M 13.42
Petroleo Brasileiro SA (PBR) 0.0 $15M 1.2M 13.01
Portland General Electric Company (POR) 0.0 $13M 279k 45.85
Broadridge Financial Solutions (BR) 0.0 $12M 121k 96.25
Principal Financial (PFG) 0.0 $14M 325k 44.17
Bank of New York Mellon Corporation (BK) 0.0 $15M 316k 47.07
Lincoln National Corporation (LNC) 0.0 $12M 228k 51.31
Ameriprise Financial (AMP) 0.0 $14M 129k 104.36
Nasdaq Omx (NDAQ) 0.0 $13M 160k 81.56
Republic Services (RSG) 0.0 $13M 176k 72.08
Via 0.0 $14M 531k 25.70
Chevron Corporation (CVX) 0.0 $16M 143k 108.78
Edwards Lifesciences (EW) 0.0 $14M 91k 153.16
Tiffany & Co. 0.0 $15M 191k 80.50
Comerica Incorporated (CMA) 0.0 $13M 184k 68.68
Kroger (KR) 0.0 $12M 421k 27.50
Becton, Dickinson and (BDX) 0.0 $12M 53k 225.29
American Financial (AFG) 0.0 $12M 128k 90.52
Macy's (M) 0.0 $16M 526k 29.78
Ford Motor Company (F) 0.0 $12M 1.6M 7.65
Stericycle (SRCL) 0.0 $12M 315k 36.69
Dillard's (DDS) 0.0 $15M 249k 60.30
Murphy Oil Corporation (MUR) 0.0 $13M 542k 23.39
Starbucks Corporation (SBUX) 0.0 $14M 213k 64.41
Manpower (MAN) 0.0 $14M 211k 64.80
Deluxe Corporation (DLX) 0.0 $14M 352k 38.44
Visa (V) 0.0 $13M 96k 132.27
WESCO International (WCC) 0.0 $14M 285k 48.00
Papa John's Int'l (PZZA) 0.0 $14M 363k 39.81
Alliance Data Systems Corporation (BFH) 0.0 $14M 94k 150.06
Arch Capital Group (ACGL) 0.0 $12M 462k 26.72
NVR (NVR) 0.0 $13M 5.2k 2436.70
Avis Budget (CAR) 0.0 $12M 517k 22.48
Aspen Insurance Holdings 0.0 $15M 349k 41.99
Micron Technology (MU) 0.0 $12M 387k 31.73
Brinker International (EAT) 0.0 $11M 260k 43.98
Invesco (IVZ) 0.0 $11M 676k 16.74
Entergy Corporation (ETR) 0.0 $12M 141k 86.06
NutriSystem 0.0 $13M 293k 43.88
Celanese Corporation (CE) 0.0 $11M 126k 89.96
Key (KEY) 0.0 $16M 1.1M 14.78
Marvell Technology Group 0.0 $12M 728k 16.19
Cypress Semiconductor Corporation 0.0 $11M 895k 12.72
World Wrestling Entertainment 0.0 $15M 200k 74.72
Chico's FAS 0.0 $15M 2.7M 5.62
Exelixis (EXEL) 0.0 $15M 760k 19.67
Ingersoll-rand Co Ltd-cl A 0.0 $14M 153k 91.22
Jabil Circuit (JBL) 0.0 $13M 542k 24.79
Kirby Corporation (KEX) 0.0 $16M 231k 67.35
Vail Resorts (MTN) 0.0 $14M 67k 210.80
SCANA Corporation 0.0 $12M 259k 47.78
Terex Corporation (TEX) 0.0 $15M 525k 27.57
Centene Corporation (CNC) 0.0 $14M 118k 115.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 428k 30.34
Randgold Resources 0.0 $12M 140k 82.89
Cheniere Energy (LNG) 0.0 $13M 214k 59.19
NxStage Medical 0.0 $12M 428k 28.62
Lloyds TSB (LYG) 0.0 $13M 5.2M 2.56
VMware 0.0 $12M 84k 137.12
Aspen Technology 0.0 $16M 189k 82.18
Teck Resources Ltd cl b (TECK) 0.0 $14M 659k 21.52
Ball Corporation (BALL) 0.0 $14M 307k 45.98
Masimo Corporation (MASI) 0.0 $13M 118k 107.36
Regency Centers Corporation (REG) 0.0 $14M 234k 58.68
Yamana Gold 0.0 $14M 5.8M 2.35
Descartes Sys Grp (DSGX) 0.0 $13M 481k 26.38
Fabrinet (FN) 0.0 $15M 289k 51.31
Ligand Pharmaceuticals In (LGND) 0.0 $12M 88k 135.69
Algonquin Power & Utilities equs (AQN) 0.0 $13M 1.3M 10.05
Cornerstone Ondemand 0.0 $13M 249k 50.43
Wright Express (WEX) 0.0 $14M 97k 140.05
Liberty Global Inc Com Ser A 0.0 $13M 609k 21.34
Fossil (FOSL) 0.0 $12M 755k 15.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $13M 793k 16.12
Fox News 0.0 $15M 317k 47.78
American Airls (AAL) 0.0 $14M 427k 32.11
Gaming & Leisure Pptys (GLPI) 0.0 $12M 375k 32.31
Brixmor Prty (BRX) 0.0 $14M 918k 14.69
Criteo Sa Ads (CRTO) 0.0 $11M 500k 22.72
Pentair cs (PNR) 0.0 $13M 353k 37.78
Gopro (GPRO) 0.0 $12M 2.9M 4.24
Sabre (SABR) 0.0 $12M 574k 21.64
Five9 (FIVN) 0.0 $13M 302k 43.72
Washington Prime (WB) 0.0 $12M 213k 58.43
Cdk Global Inc equities 0.0 $12M 247k 47.88
Synchrony Financial (SYF) 0.0 $14M 588k 23.46
Qorvo (QRVO) 0.0 $12M 198k 60.72
Eversource Energy (ES) 0.0 $12M 184k 65.04
Firstservice Corp New Sub Vtg 0.0 $13M 189k 68.59
Colliers International Group sub vtg (CIGI) 0.0 $13M 227k 55.12
Chemours (CC) 0.0 $15M 526k 28.22
Vareit, Inc reits 0.0 $14M 2.0M 7.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 200k 66.50
Livanova Plc Ord (LIVN) 0.0 $12M 131k 91.46
Arris 0.0 $13M 427k 30.57
Market Vectors Etf Tr Oil Svcs 0.0 $14M 1.0M 14.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 376k 36.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12M 43k 284.94
Dxc Technology (DXC) 0.0 $12M 217k 53.18
Axon Enterprise (AXON) 0.0 $15M 350k 43.74
Adtalem Global Ed (ATGE) 0.0 $12M 257k 47.31
Vici Pptys (VICI) 0.0 $15M 793k 18.78
Nlight (LASR) 0.0 $11M 641k 17.78
Dell Technologies (DELL) 0.0 $12M 239k 48.87
Compass Minerals International (CMP) 0.0 $7.2M 172k 41.68
E TRADE Financial Corporation 0.0 $8.4M 192k 43.88
Packaging Corporation of America (PKG) 0.0 $9.3M 111k 83.45
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 919k 11.92
Lear Corporation (LEA) 0.0 $9.9M 80k 122.86
Annaly Capital Management 0.0 $7.6M 775k 9.82
Reinsurance Group of America (RGA) 0.0 $10M 72k 140.21
Affiliated Managers (AMG) 0.0 $8.8M 90k 97.43
Canadian Natl Ry (CNI) 0.0 $11M 143k 74.03
Dick's Sporting Goods (DKS) 0.0 $9.5M 304k 31.20
Abbott Laboratories (ABT) 0.0 $11M 153k 72.32
KB Home (KBH) 0.0 $9.3M 489k 19.10
FirstEnergy (FE) 0.0 $9.2M 246k 37.55
Cardinal Health (CAH) 0.0 $10M 224k 44.60
Apache Corporation 0.0 $10M 381k 26.25
Bed Bath & Beyond 0.0 $7.9M 702k 11.32
Cameco Corporation (CCJ) 0.0 $11M 950k 11.33
Cisco Systems (CSCO) 0.0 $7.4M 171k 43.33
Curtiss-Wright (CW) 0.0 $7.3M 72k 102.11
Franklin Resources (BEN) 0.0 $9.3M 315k 29.66
Nuance Communications 0.0 $7.4M 558k 13.23
Pitney Bowes (PBI) 0.0 $7.0M 1.2M 5.91
RPM International (RPM) 0.0 $11M 183k 58.78
Snap-on Incorporated (SNA) 0.0 $7.7M 53k 145.27
Stanley Black & Decker (SWK) 0.0 $10M 84k 119.75
T. Rowe Price (TROW) 0.0 $8.0M 87k 92.32
Travelers Companies (TRV) 0.0 $7.2M 60k 119.74
Wells Fargo & Company (WFC) 0.0 $9.9M 215k 46.08
Brown-Forman Corporation (BF.B) 0.0 $11M 225k 47.58
Molson Coors Brewing Company (TAP) 0.0 $7.0M 125k 56.16
Transocean (RIG) 0.0 $8.8M 1.3M 6.94
Best Buy (BBY) 0.0 $6.9M 130k 52.96
Harley-Davidson (HOG) 0.0 $7.0M 204k 34.12
SVB Financial (SIVBQ) 0.0 $11M 58k 189.90
AmerisourceBergen (COR) 0.0 $8.4M 113k 74.40
Cott Corp 0.0 $11M 751k 13.92
Synopsys (SNPS) 0.0 $8.3M 99k 84.24
AngloGold Ashanti 0.0 $10M 800k 12.55
Intuitive Surgical (ISRG) 0.0 $9.4M 20k 478.89
Marsh & McLennan Companies (MMC) 0.0 $7.7M 96k 79.74
Maxim Integrated Products 0.0 $7.7M 151k 50.84
Occidental Petroleum Corporation (OXY) 0.0 $8.5M 139k 61.37
Alleghany Corporation 0.0 $8.1M 13k 623.31
Total (TTE) 0.0 $7.3M 140k 52.18
EOG Resources (EOG) 0.0 $11M 128k 87.21
Novo Nordisk A/S (NVO) 0.0 $7.6M 165k 46.07
Fifth Third Ban (FITB) 0.0 $6.9M 292k 23.53
Sturm, Ruger & Company (RGR) 0.0 $8.9M 167k 53.22
Hershey Company (HSY) 0.0 $9.4M 88k 107.18
Dollar Tree (DLTR) 0.0 $9.6M 106k 90.31
Penn National Gaming (PENN) 0.0 $8.2M 433k 18.83
Eagle Materials (EXP) 0.0 $11M 175k 61.03
ConAgra Foods (CAG) 0.0 $6.8M 320k 21.36
WABCO Holdings 0.0 $8.8M 82k 107.34
Sempra Energy (SRE) 0.0 $11M 98k 108.18
Magna Intl Inc cl a (MGA) 0.0 $7.1M 155k 45.37
Aptar (ATR) 0.0 $9.9M 105k 94.06
Fastenal Company (FAST) 0.0 $7.0M 135k 52.29
HDFC Bank (HDB) 0.0 $7.3M 70k 103.59
Pioneer Natural Resources (PXD) 0.0 $9.0M 68k 131.52
Gra (GGG) 0.0 $8.1M 194k 41.84
Zimmer Holdings (ZBH) 0.0 $9.7M 93k 103.71
Carlisle Companies (CSL) 0.0 $9.0M 90k 100.51
Landstar System (LSTR) 0.0 $7.5M 79k 95.66
Sinclair Broadcast 0.0 $11M 403k 26.34
Ventas (VTR) 0.0 $11M 181k 58.58
Take-Two Interactive Software (TTWO) 0.0 $7.7M 75k 102.93
Amdocs Ltd ord (DOX) 0.0 $9.5M 162k 58.57
Maximus (MMS) 0.0 $8.4M 129k 65.09
Texas Capital Bancshares (TCBI) 0.0 $11M 211k 51.09
Array BioPharma 0.0 $10M 729k 14.25
Brunswick Corporation (BC) 0.0 $8.2M 176k 46.45
Enbridge (ENB) 0.0 $6.8M 217k 31.05
Meritage Homes Corporation (MTH) 0.0 $11M 302k 36.72
Steel Dynamics (STLD) 0.0 $9.4M 311k 30.04
Ares Capital Corporation (ARCC) 0.0 $7.8M 500k 15.58
Korn/Ferry International (KFY) 0.0 $7.4M 187k 39.54
Regal-beloit Corporation (RRX) 0.0 $8.9M 127k 70.04
Reliance Steel & Aluminum (RS) 0.0 $10M 143k 71.16
Atlas Air Worldwide Holdings 0.0 $9.4M 222k 42.18
Chipotle Mexican Grill (CMG) 0.0 $11M 25k 431.78
Columbia Sportswear Company (COLM) 0.0 $11M 133k 84.08
FMC Corporation (FMC) 0.0 $7.8M 105k 73.96
Group Cgi Cad Cl A 0.0 $10M 169k 61.13
Banco Itau Holding Financeira (ITUB) 0.0 $6.9M 750k 9.14
Alliant Energy Corporation (LNT) 0.0 $8.4M 200k 42.25
Boston Beer Company (SAM) 0.0 $11M 45k 240.83
BorgWarner (BWA) 0.0 $7.8M 225k 34.74
Deckers Outdoor Corporation (DECK) 0.0 $7.0M 55k 127.94
Denbury Resources 0.0 $7.6M 4.4M 1.71
Flowserve Corporation (FLS) 0.0 $9.8M 258k 38.02
KLA-Tencor Corporation (KLAC) 0.0 $8.9M 99k 89.48
Lennox International (LII) 0.0 $8.8M 40k 218.83
Urban Outfitters (URBN) 0.0 $9.7M 292k 33.20
United Therapeutics Corporation (UTHR) 0.0 $7.5M 69k 108.89
Brookdale Senior Living (BKD) 0.0 $7.8M 1.2M 6.70
ICU Medical, Incorporated (ICUI) 0.0 $7.3M 32k 229.62
Rockwell Automation (ROK) 0.0 $8.3M 55k 150.48
Westlake Chemical Corporation (WLK) 0.0 $11M 166k 66.17
PNM Resources (PNM) 0.0 $8.4M 204k 41.09
Mednax (MD) 0.0 $7.0M 211k 33.00
Cae (CAE) 0.0 $7.4M 401k 18.37
Signet Jewelers (SIG) 0.0 $11M 333k 31.77
Opko Health (OPK) 0.0 $6.8M 2.3M 3.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 234k 45.07
Pacific Biosciences of California (PACB) 0.0 $10M 1.4M 7.40
Vectren Corporation 0.0 $11M 148k 71.97
Telus Ord (TU) 0.0 $8.0M 240k 33.13
Pacira Pharmaceuticals (PCRX) 0.0 $7.1M 165k 43.01
Fortune Brands (FBIN) 0.0 $11M 278k 37.99
Xylem (XYL) 0.0 $7.2M 109k 66.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 157k 70.50
Tripadvisor (TRIP) 0.0 $7.3M 135k 53.93
Wpx Energy 0.0 $8.0M 708k 11.35
Telephone And Data Systems (TDS) 0.0 $10M 312k 32.54
Post Holdings Inc Common (POST) 0.0 $6.9M 77k 89.12
Popular (BPOP) 0.0 $10M 221k 47.21
Berry Plastics (BERY) 0.0 $7.1M 150k 47.53
Tri Pointe Homes (TPH) 0.0 $8.4M 767k 10.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.5M 201k 42.39
News (NWSA) 0.0 $7.4M 653k 11.35
Hd Supply 0.0 $10M 267k 37.52
Intelsat Sa 0.0 $8.0M 376k 21.39
Cdw (CDW) 0.0 $11M 134k 81.05
Tableau Software Inc Cl A 0.0 $11M 90k 120.00
Sirius Xm Holdings (SIRI) 0.0 $8.1M 1.4M 5.71
Chegg (CHGG) 0.0 $7.5M 265k 28.42
Vodafone Group New Adr F (VOD) 0.0 $6.8M 351k 19.28
Knowles (KN) 0.0 $11M 800k 13.31
Synovus Finl (SNV) 0.0 $8.5M 267k 31.99
Fnf (FNF) 0.0 $9.9M 314k 31.44
Horizon Pharma 0.0 $11M 565k 19.54
Travelport Worldwide 0.0 $8.6M 550k 15.62
Store Capital Corp reit 0.0 $9.4M 332k 28.31
Iron Mountain (IRM) 0.0 $7.8M 242k 32.41
Momo 0.0 $7.5M 314k 23.75
Chimera Investment Corp etf (CIM) 0.0 $8.0M 452k 17.82
Godaddy Inc cl a (GDDY) 0.0 $9.4M 143k 65.64
Kraft Heinz (KHC) 0.0 $8.2M 192k 43.03
Viavi Solutions Inc equities (VIAV) 0.0 $9.4M 936k 10.05
Madison Square Garden Cl A (MSGS) 0.0 $9.1M 34k 267.68
Planet Fitness Inc-cl A (PLNT) 0.0 $9.1M 169k 53.62
Hewlett Packard Enterprise (HPE) 0.0 $8.8M 663k 13.21
Mimecast 0.0 $8.3M 246k 33.63
Chubb (CB) 0.0 $9.1M 71k 129.18
Dentsply Sirona (XRAY) 0.0 $7.5M 202k 37.21
Itt (ITT) 0.0 $9.5M 197k 48.27
Coca Cola European Partners (CCEP) 0.0 $9.5M 208k 45.85
Fortive (FTV) 0.0 $7.7M 113k 67.66
Agnc Invt Corp Com reit (AGNC) 0.0 $7.4M 419k 17.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.3M 365k 20.10
Yum China Holdings (YUMC) 0.0 $8.4M 250k 33.53
Conduent Incorporate (CNDT) 0.0 $7.5M 704k 10.63
Athene Holding Ltd Cl A 0.0 $11M 269k 39.83
Coupa Software 0.0 $7.7M 122k 62.86
Veon 0.0 $8.5M 3.6M 2.34
Roku (ROKU) 0.0 $9.2M 301k 30.64
Sendgrid 0.0 $9.1M 212k 43.17
Sensata Technolo (ST) 0.0 $9.7M 217k 44.83
Spotify Technology Sa (SPOT) 0.0 $7.9M 70k 113.48
Wyndham Hotels And Resorts (WH) 0.0 $9.4M 208k 45.37
Diamond Offshore Drilling 0.0 $3.7M 387k 9.44
Hasbro (HAS) 0.0 $5.9M 72k 81.25
Crown Holdings (CCK) 0.0 $4.6M 112k 41.57
Fomento Economico Mexicano SAB (FMX) 0.0 $3.4M 39k 86.04
China Mobile 0.0 $3.8M 80k 47.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.7M 656k 5.62
Ansys (ANSS) 0.0 $5.0M 35k 142.95
Boyd Gaming Corporation (BYD) 0.0 $3.0M 143k 20.78
Hartford Financial Services (HIG) 0.0 $6.4M 144k 44.45
First Citizens BancShares (FCNCA) 0.0 $5.8M 15k 377.01
Signature Bank (SBNY) 0.0 $3.3M 32k 102.81
FTI Consulting (FCN) 0.0 $3.7M 56k 66.63
Discover Financial Services (DFS) 0.0 $4.5M 76k 58.98
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 46k 73.69
SLM Corporation (SLM) 0.0 $3.8M 451k 8.31
McDonald's Corporation (MCD) 0.0 $4.2M 24k 177.56
Range Resources (RRC) 0.0 $4.9M 508k 9.57
AMAG Pharmaceuticals 0.0 $4.0M 265k 15.19
Lennar Corporation (LEN) 0.0 $6.2M 159k 39.15
United Parcel Service (UPS) 0.0 $4.6M 47k 97.53
Autodesk (ADSK) 0.0 $2.7M 21k 128.62
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 25k 159.84
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 53k 113.92
Mattel (MAT) 0.0 $3.2M 316k 9.99
Paychex (PAYX) 0.0 $3.9M 60k 65.16
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 78k 32.69
Royal Caribbean Cruises (RCL) 0.0 $2.4M 25k 97.77
Ryder System (R) 0.0 $4.1M 85k 48.14
Watsco, Incorporated (WSO) 0.0 $6.0M 43k 139.12
Avery Dennison Corporation (AVY) 0.0 $3.6M 40k 89.83
Harris Corporation 0.0 $6.6M 49k 134.64
Timken Company (TKR) 0.0 $3.0M 81k 37.31
Albany International (AIN) 0.0 $3.8M 60k 62.43
Avista Corporation (AVA) 0.0 $2.7M 64k 42.48
Cabot Corporation (CBT) 0.0 $3.4M 80k 42.94
Charles River Laboratories (CRL) 0.0 $3.6M 32k 113.18
Commercial Metals Company (CMC) 0.0 $3.3M 208k 16.02
Autoliv (ALV) 0.0 $2.3M 32k 70.22
Hanesbrands (HBI) 0.0 $4.6M 367k 12.53
Laboratory Corp. of America Holdings (LH) 0.0 $6.2M 49k 126.34
International Flavors & Fragrances (IFF) 0.0 $4.1M 31k 133.75
Bemis Company 0.0 $4.1M 90k 45.90
Vishay Intertechnology (VSH) 0.0 $4.9M 272k 18.01
Masco Corporation (MAS) 0.0 $2.9M 99k 29.25
Mettler-Toledo International (MTD) 0.0 $2.4M 4.2k 565.60
Coherent 0.0 $2.4M 23k 105.71
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 172k 16.06
Universal Health Services (UHS) 0.0 $6.5M 56k 116.55
Unum (UNM) 0.0 $3.2M 109k 29.37
Weight Watchers International 0.0 $3.7M 95k 38.54
MDU Resources (MDU) 0.0 $6.6M 278k 23.84
Waters Corporation (WAT) 0.0 $4.1M 22k 188.62
Campbell Soup Company (CPB) 0.0 $3.7M 113k 32.99
CenturyLink 0.0 $3.8M 251k 15.15
Newfield Exploration 0.0 $4.4M 298k 14.66
Helmerich & Payne (HP) 0.0 $5.4M 113k 47.94
Novartis (NVS) 0.0 $4.3M 50k 85.80
MSC Industrial Direct (MSM) 0.0 $3.8M 49k 76.91
Wolverine World Wide (WWW) 0.0 $5.6M 177k 31.89
Williams-Sonoma (WSM) 0.0 $6.3M 125k 50.45
Credit Suisse Group 0.0 $2.4M 219k 10.86
DISH Network 0.0 $2.9M 115k 24.97
Fluor Corporation (FLR) 0.0 $3.6M 112k 32.20
Parker-Hannifin Corporation (PH) 0.0 $6.5M 44k 149.15
Schlumberger (SLB) 0.0 $3.4M 95k 36.07
KT Corporation (KT) 0.0 $3.2M 228k 14.22
Patterson Companies (PDCO) 0.0 $4.6M 232k 19.66
Imperial Oil (IMO) 0.0 $5.2M 204k 25.32
Accenture (ACN) 0.0 $2.3M 17k 141.07
Cintas Corporation (CTAS) 0.0 $5.8M 34k 167.99
Tupperware Brands Corporation (TUP) 0.0 $6.2M 196k 31.57
Kellogg Company (K) 0.0 $5.0M 88k 57.00
D.R. Horton (DHI) 0.0 $5.7M 165k 34.66
FLIR Systems 0.0 $4.5M 104k 43.54
East West Ban (EWBC) 0.0 $2.4M 56k 43.52
Dover Corporation (DOV) 0.0 $5.6M 78k 70.96
Old Republic International Corporation (ORI) 0.0 $5.6M 273k 20.57
Patterson-UTI Energy (PTEN) 0.0 $4.7M 452k 10.35
PPL Corporation (PPL) 0.0 $6.3M 222k 28.33
First Solar (FSLR) 0.0 $4.7M 111k 42.45
Highwoods Properties (HIW) 0.0 $3.5M 90k 38.68
Robert Half International (RHI) 0.0 $5.4M 94k 57.20
Southwestern Energy Company (SWN) 0.0 $6.6M 1.9M 3.41
Kennametal (KMT) 0.0 $4.3M 130k 33.27
Domino's Pizza (DPZ) 0.0 $6.6M 27k 247.98
Lannett Company 0.0 $5.5M 1.1M 4.96
Toro Company (TTC) 0.0 $5.3M 96k 55.87
W.R. Grace & Co. 0.0 $4.4M 68k 64.91
Advanced Micro Devices (AMD) 0.0 $5.0M 270k 18.46
Hawaiian Holdings (HA) 0.0 $2.4M 90k 26.41
Quanta Services (PWR) 0.0 $5.2M 171k 30.10
ON Semiconductor (ON) 0.0 $5.0M 301k 16.51
Louisiana-Pacific Corporation (LPX) 0.0 $4.8M 217k 22.22
Tenne 0.0 $6.1M 224k 27.39
Under Armour (UAA) 0.0 $3.2M 179k 17.67
American Axle & Manufact. Holdings (AXL) 0.0 $6.1M 548k 11.10
Owens-Illinois 0.0 $4.5M 260k 17.24
Rogers Communications -cl B (RCI) 0.0 $5.2M 101k 51.22
Western Alliance Bancorporation (WAL) 0.0 $4.1M 103k 39.49
Community Health Systems (CYH) 0.0 $2.4M 847k 2.82
EnerSys (ENS) 0.0 $3.1M 40k 77.60
Macquarie Infrastructure Company 0.0 $3.6M 98k 36.56
MKS Instruments (MKSI) 0.0 $6.2M 96k 64.60
Synaptics, Incorporated (SYNA) 0.0 $3.9M 104k 37.21
American Campus Communities 0.0 $3.6M 87k 41.39
Acuity Brands (AYI) 0.0 $3.5M 31k 114.93
Bruker Corporation (BRKR) 0.0 $6.5M 217k 29.77
Finisar Corporation 0.0 $2.8M 129k 21.59
Guess? (GES) 0.0 $3.0M 146k 20.77
GameStop (GME) 0.0 $4.3M 339k 12.62
InterDigital (IDCC) 0.0 $3.1M 47k 66.43
Infinera (INFN) 0.0 $4.9M 1.2M 3.99
Intuit (INTU) 0.0 $6.3M 32k 196.84
Oceaneering International (OII) 0.0 $3.0M 244k 12.10
Raymond James Financial (RJF) 0.0 $6.3M 85k 74.41
Red Robin Gourmet Burgers (RRGB) 0.0 $3.1M 117k 26.72
Trinity Industries (TRN) 0.0 $2.6M 126k 20.59
Textron (TXT) 0.0 $3.3M 71k 45.99
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 94k 26.12
Cimarex Energy 0.0 $3.9M 64k 61.65
Credicorp (BAP) 0.0 $3.8M 17k 221.62
British American Tobac (BTI) 0.0 $6.1M 190k 31.86
Cree 0.0 $4.4M 104k 42.78
F.N.B. Corporation (FNB) 0.0 $2.9M 291k 9.84
Hexcel Corporation (HXL) 0.0 $5.2M 92k 57.33
Children's Place Retail Stores (PLCE) 0.0 $2.3M 26k 90.08
Skyworks Solutions (SWKS) 0.0 $4.8M 72k 67.01
Unilever (UL) 0.0 $3.4M 64k 52.24
United States Steel Corporation (X) 0.0 $3.6M 198k 18.24
Applied Industrial Technologies (AIT) 0.0 $2.8M 53k 53.94
Allete (ALE) 0.0 $3.4M 45k 76.21
Associated Banc- (ASB) 0.0 $5.3M 267k 19.79
Equity Lifestyle Properties (ELS) 0.0 $2.3M 23k 97.14
IBERIABANK Corporation 0.0 $3.5M 54k 64.27
Jack Henry & Associates (JKHY) 0.0 $6.2M 49k 126.51
Kinross Gold Corp (KGC) 0.0 $4.0M 1.2M 3.22
Realty Income (O) 0.0 $2.8M 44k 63.03
Corporate Office Properties Trust (CDP) 0.0 $5.6M 268k 21.03
Owens & Minor (OMI) 0.0 $4.1M 649k 6.33
Orbotech Ltd Com Stk 0.0 $3.4M 60k 56.53
Open Text Corp (OTEX) 0.0 $4.5M 138k 32.58
TreeHouse Foods (THS) 0.0 $4.5M 90k 50.71
Enersis 0.0 $2.8M 317k 8.92
Flowers Foods (FLO) 0.0 $3.9M 211k 18.47
PetMed Express (PETS) 0.0 $3.1M 135k 23.25
Senior Housing Properties Trust 0.0 $5.7M 483k 11.72
Taubman Centers 0.0 $3.3M 73k 45.48
National Health Investors (NHI) 0.0 $5.5M 73k 75.54
Navistar International Corporation 0.0 $5.5M 213k 25.95
Carpenter Technology Corporation (CRS) 0.0 $4.1M 114k 35.61
Central Garden & Pet (CENTA) 0.0 $3.1M 100k 31.25
Dana Holding Corporation (DAN) 0.0 $3.9M 288k 13.63
Iamgold Corp (IAG) 0.0 $6.5M 1.8M 3.67
National Retail Properties (NNN) 0.0 $4.4M 90k 48.51
Rayonier (RYN) 0.0 $2.6M 93k 27.69
SM Energy (SM) 0.0 $2.9M 186k 15.48
Suncor Energy (SU) 0.0 $3.4M 120k 27.92
Brandywine Realty Trust (BDN) 0.0 $3.2M 250k 12.87
CBOE Holdings (CBOE) 0.0 $6.0M 62k 97.82
Liberty Property Trust 0.0 $2.3M 55k 41.88
Vonage Holdings 0.0 $6.1M 699k 8.73
KAR Auction Services (KAR) 0.0 $6.4M 134k 47.72
Ironwood Pharmaceuticals (IRWD) 0.0 $4.1M 397k 10.36
Express 0.0 $2.3M 459k 5.11
Oasis Petroleum 0.0 $6.4M 1.2M 5.53
Retail Opportunity Investments (ROIC) 0.0 $2.8M 177k 15.88
Verint Systems (VRNT) 0.0 $5.4M 127k 42.31
Green Dot Corporation (GDOT) 0.0 $5.6M 70k 79.51
QEP Resources 0.0 $5.7M 1.0M 5.63
Hudson Pacific Properties (HPP) 0.0 $4.5M 156k 29.05
Invesco Mortgage Capital 0.0 $3.6M 246k 14.48
Franco-Nevada Corporation (FNV) 0.0 $4.2M 60k 70.09
Enerplus Corp (ERF) 0.0 $3.2M 415k 7.78
Pembina Pipeline Corp (PBA) 0.0 $2.3M 77k 29.66
Visteon Corporation (VC) 0.0 $3.5M 58k 60.28
Vermilion Energy (VET) 0.0 $2.4M 116k 21.05
Ascena Retail 0.0 $6.0M 2.4M 2.51
Baytex Energy Corp (BTE) 0.0 $4.3M 2.5M 1.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.1M 60k 85.17
B2gold Corp (BTG) 0.0 $5.0M 1.7M 2.92
Cooper Standard Holdings (CPS) 0.0 $2.3M 37k 62.13
Fortis (FTS) 0.0 $6.4M 192k 33.32
Rlj Lodging Trust (RLJ) 0.0 $2.6M 158k 16.40
Spirit Airlines (SAVE) 0.0 $5.2M 90k 57.91
Hollyfrontier Corp 0.0 $5.7M 112k 51.12
Wendy's/arby's Group (WEN) 0.0 $6.6M 423k 15.61
Marathon Petroleum Corp (MPC) 0.0 $5.4M 91k 59.01
Ubiquiti Networks 0.0 $5.3M 54k 99.40
Norbord 0.0 $3.3M 122k 26.58
Yelp Inc cl a (YELP) 0.0 $3.8M 108k 34.99
Ensco Plc Shs Class A 0.0 $4.7M 1.3M 3.56
Lpl Financial Holdings (LPLA) 0.0 $5.1M 83k 61.08
Tronox 0.0 $2.4M 305k 7.78
Sandstorm Gold (SAND) 0.0 $3.6M 773k 4.63
Israel Chemicals 0.0 $4.5M 796k 5.67
Intercept Pharmaceuticals In 0.0 $2.3M 22k 100.78
Icon (ICLR) 0.0 $5.2M 40k 129.20
REPCOM cla 0.0 $5.5M 92k 59.86
Tribune Co New Cl A 0.0 $6.2M 137k 45.38
Ambac Finl (AMBC) 0.0 $3.0M 173k 17.24
Twenty-first Century Fox 0.0 $3.7M 77k 48.11
Mallinckrodt Pub 0.0 $3.2M 202k 15.80
Portola Pharmaceuticals 0.0 $4.3M 222k 19.52
Dean Foods Company 0.0 $2.7M 707k 3.81
Intrexon 0.0 $2.6M 399k 6.54
Physicians Realty Trust 0.0 $6.0M 376k 16.03
Fireeye 0.0 $3.4M 209k 16.21
Ambev Sa- (ABEV) 0.0 $5.0M 1.3M 3.92
Noble Corp Plc equity 0.0 $4.1M 1.6M 2.62
Perrigo Company (PRGO) 0.0 $4.1M 106k 38.75
Autohome Inc- (ATHM) 0.0 $4.5M 58k 78.23
Santander Consumer Usa 0.0 $4.4M 251k 17.59
Endo International (ENDPQ) 0.0 $5.3M 731k 7.30
Ally Financial (ALLY) 0.0 $6.4M 285k 22.66
Geo Group Inc/the reit (GEO) 0.0 $3.6M 181k 19.70
Paycom Software (PAYC) 0.0 $5.4M 44k 122.44
Servicemaster Global 0.0 $6.6M 179k 36.74
Healthequity (HQY) 0.0 $4.2M 70k 59.64
Fcb Financial Holdings-cl A 0.0 $2.3M 70k 33.57
New Residential Investment (RITM) 0.0 $4.3M 304k 14.21
Wayfair (W) 0.0 $3.6M 40k 90.08
Atara Biotherapeutics (ATRA) 0.0 $6.7M 192k 34.74
Nevro (NVRO) 0.0 $6.2M 160k 38.89
Shake Shack Inc cl a (SHAK) 0.0 $6.3M 139k 45.42
Tegna (TGNA) 0.0 $2.7M 248k 10.87
Wec Energy Group (WEC) 0.0 $3.4M 50k 69.26
Etsy (ETSY) 0.0 $2.5M 53k 47.66
Edgewell Pers Care (EPC) 0.0 $4.5M 121k 37.34
Crh Medical Corp cs 0.0 $2.6M 844k 3.06
Ryanair Holdings (RYAAY) 0.0 $2.7M 37k 71.34
Pure Storage Inc - Class A (PSTG) 0.0 $5.3M 330k 16.08
Avangrid (AGR) 0.0 $4.5M 89k 50.08
Willis Towers Watson (WTW) 0.0 $6.2M 41k 151.86
Tailored Brands 0.0 $4.4M 319k 13.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.8M 104k 36.80
California Res Corp 0.0 $2.8M 166k 17.04
Hertz Global Holdings 0.0 $3.1M 229k 13.65
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 177k 31.64
Ashland (ASH) 0.0 $5.0M 70k 70.96
Arconic 0.0 $4.5M 269k 16.86
Lamb Weston Hldgs (LW) 0.0 $6.0M 81k 73.55
L3 Technologies 0.0 $2.3M 14k 173.65
Smith & Wesson Holding Corpora 0.0 $6.5M 507k 12.86
Qiagen Nv 0.0 $4.2M 124k 33.93
Hilton Grand Vacations (HGV) 0.0 $3.9M 146k 26.39
Propetro Hldg (PUMP) 0.0 $4.1M 336k 12.32
Xerox 0.0 $3.9M 198k 19.76
Yext (YEXT) 0.0 $4.5M 304k 14.85
Warrior Met Coal (HCC) 0.0 $6.2M 258k 24.11
Gardner Denver Hldgs 0.0 $2.8M 139k 20.45
Stars Group 0.0 $4.0M 244k 16.50
Maxar Technologies 0.0 $2.6M 221k 11.94
Cnx Resources Corporation (CNX) 0.0 $3.3M 289k 11.42
Broadcom (AVGO) 0.0 $5.5M 22k 254.26
Iqiyi (IQ) 0.0 $4.6M 306k 14.87
Industrial Logistics pfds, reits (ILPT) 0.0 $2.4M 123k 19.67
Jefferies Finl Group (JEF) 0.0 $4.4M 251k 17.36
Colony Cap Inc New cl a 0.0 $3.0M 641k 4.68
Resideo Technologies (REZI) 0.0 $3.5M 173k 20.55
Loews Corporation (L) 0.0 $415k 9.1k 45.55
AU Optronics 0.0 $0 10.00 0.00
Cit 0.0 $452k 12k 38.24
Melco Crown Entertainment (MLCO) 0.0 $24k 1.4k 17.71
Himax Technologies (HIMX) 0.0 $115k 34k 3.42
Sociedad Quimica y Minera (SQM) 0.0 $0 10.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 74k 16.21
Infosys Technologies (INFY) 0.0 $0 10.00 0.00
MB Financial 0.0 $2.0M 50k 39.62
Starwood Property Trust (STWD) 0.0 $349k 18k 19.72
Assurant (AIZ) 0.0 $259k 2.9k 89.31
Fidelity National Information Services (FIS) 0.0 $2.0k 10.00 200.00
Total System Services 0.0 $4.0k 10.00 400.00
MGIC Investment (MTG) 0.0 $996k 95k 10.46
Equifax (EFX) 0.0 $2.1M 23k 93.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 100.00 20.00
Ecolab (ECL) 0.0 $166k 1.1k 147.29
Waste Management (WM) 0.0 $72k 810.00 88.89
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 78k 15.42
Martin Marietta Materials (MLM) 0.0 $8.0k 44.00 181.82
Sony Corporation (SONY) 0.0 $1.2M 26k 48.26
Consolidated Edison (ED) 0.0 $1.7M 23k 76.44
Shaw Communications Inc cl b conv 0.0 $0 10.00 0.00
Avon Products 0.0 $1.9M 1.3M 1.52
Brown & Brown (BRO) 0.0 $945k 34k 27.55
Copart (CPRT) 0.0 $437k 9.1k 47.80
Core Laboratories 0.0 $1.0k 10.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $88k 1.0k 88.00
Diebold Incorporated 0.0 $125k 50k 2.49
Genuine Parts Company (GPC) 0.0 $2.0k 10.00 200.00
Hologic (HOLX) 0.0 $126k 3.0k 41.52
J.B. Hunt Transport Services (JBHT) 0.0 $863k 9.3k 93.06
LKQ Corporation (LKQ) 0.0 $2.0M 85k 23.74
Mercury General Corporation (MCY) 0.0 $2.2M 43k 51.70
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
Noble Energy 0.0 $4.0k 210.00 19.05
PPG Industries (PPG) 0.0 $205k 2.0k 101.99
Polaris Industries (PII) 0.0 $1.2M 16k 76.66
Sealed Air (SEE) 0.0 $28k 817.00 34.27
Trimble Navigation (TRMB) 0.0 $1.3M 40k 32.92
Global Payments (GPN) 0.0 $3.0k 29.00 103.45
Automatic Data Processing (ADP) 0.0 $119k 910.00 130.77
KBR (KBR) 0.0 $381k 25k 15.17
Ross Stores (ROST) 0.0 $2.1M 25k 83.18
Jack in the Box (JACK) 0.0 $1.2M 16k 77.65
Vulcan Materials Company (VMC) 0.0 $1.8M 18k 98.80
Apartment Investment and Management 0.0 $1.6M 36k 43.89
Newell Rubbermaid (NWL) 0.0 $0 10.00 0.00
Darden Restaurants (DRI) 0.0 $1.1M 11k 99.89
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
Cooper Companies 0.0 $85k 334.00 254.49
Analog Devices (ADI) 0.0 $2.0k 10.00 200.00
United Rentals (URI) 0.0 $8.0k 62.00 129.03
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 26k 77.42
Everest Re Group (EG) 0.0 $3.0k 10.00 300.00
Taro Pharmaceutical Industries (TARO) 0.0 $2.0M 24k 84.64
Pier 1 Imports 0.0 $76k 246k 0.31
Interpublic Group of Companies (IPG) 0.0 $2.0M 97k 20.64
Electronics For Imaging 0.0 $729k 29k 24.80
NiSource (NI) 0.0 $707k 28k 25.33
Avnet (AVT) 0.0 $224k 6.2k 36.07
Gartner (IT) 0.0 $359k 2.8k 127.76
Allstate Corporation (ALL) 0.0 $1.0k 10.00 100.00
Domtar Corp 0.0 $1.2M 33k 35.12
Honda Motor (HMC) 0.0 $1.8M 67k 26.45
Texas Instruments Incorporated (TXN) 0.0 $199k 2.1k 94.31
John Wiley & Sons (WLY) 0.0 $1.7M 36k 46.98
Encana Corp 0.0 $0 10.00 0.00
Torchmark Corporation 0.0 $1.9M 26k 74.53
Canadian Pacific Railway 0.0 $2.0k 10.00 200.00
Echostar Corporation (SATS) 0.0 $1.7M 46k 36.72
Williams Companies (WMB) 0.0 $80k 3.6k 22.16
Jacobs Engineering 0.0 $2.0M 33k 58.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 21k 81.53
Henry Schein (HSIC) 0.0 $6.0k 78.00 76.92
Brown-Forman Corporation (BF.A) 0.0 $843k 18k 47.41
Clorox Company (CLX) 0.0 $69k 446.00 154.71
Markel Corporation (MKL) 0.0 $1.7M 1.7k 1038.32
Via 0.0 $78k 2.8k 27.86
Msci (MSCI) 0.0 $1.4M 9.4k 147.50
Scientific Games (LNW) 0.0 $538k 30k 17.87
Discovery Communications 0.0 $248k 11k 23.12
Omni (OMC) 0.0 $38k 523.00 72.66
Discovery Communications 0.0 $1.0k 47.00 21.28
CoStar (CSGP) 0.0 $2.0M 5.9k 337.34
Cousins Properties 0.0 $1.8M 226k 7.90
Fiserv (FI) 0.0 $9.0k 110.00 81.82
PetroChina Company 0.0 $1.2M 20k 61.56
Bce (BCE) 0.0 $1.0M 26k 39.48
New York Community Ban (NYCB) 0.0 $0 10.00 0.00
American National Insurance Company 0.0 $929k 7.3k 127.26
51job 0.0 $1.6M 26k 62.43
Axis Capital Holdings (AXS) 0.0 $826k 16k 51.62
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 23k 84.10
Chesapeake Energy Corporation 0.0 $0 10.00 0.00
Primerica (PRI) 0.0 $528k 5.4k 97.78
Roper Industries (ROP) 0.0 $115k 424.00 271.23
Thor Industries (THO) 0.0 $387k 7.4k 51.97
Verisk Analytics (VRSK) 0.0 $10k 86.00 116.28
J.M. Smucker Company (SJM) 0.0 $4.0k 46.00 86.96
Sina Corporation 0.0 $2.0k 40.00 50.00
Lennar Corporation (LEN.B) 0.0 $603k 19k 31.34
Pos (PKX) 0.0 $1.3M 23k 54.93
Umpqua Holdings Corporation 0.0 $725k 46k 15.90
CNA Financial Corporation (CNA) 0.0 $2.0M 45k 44.14
Nexstar Broadcasting (NXST) 0.0 $1.7M 22k 78.63
NetEase (NTES) 0.0 $12k 49.00 244.90
Amphenol Corporation (APH) 0.0 $59k 710.00 83.10
Darling International (DAR) 0.0 $621k 32k 19.23
Activision Blizzard 0.0 $326k 7.0k 46.52
First Horizon National Corporation (FHN) 0.0 $741k 56k 13.16
Allscripts Healthcare Solutions (MDRX) 0.0 $792k 82k 9.64
Boston Private Financial Holdings 0.0 $1.1M 102k 10.57
Dycom Industries (DY) 0.0 $2.1M 39k 54.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $962k 7.6k 126.58
RPC (RES) 0.0 $359k 36k 9.86
Sanderson Farms 0.0 $159k 1.6k 99.38
Ship Finance Intl 0.0 $0 10.00 0.00
Amedisys (AMED) 0.0 $820k 7.0k 117.14
Electro Scientific Industries 0.0 $2.0M 68k 29.96
Evercore Partners (EVR) 0.0 $451k 6.3k 71.59
Hecla Mining Company (HL) 0.0 $671k 284k 2.36
Medicines Company 0.0 $568k 30k 19.12
Medifast (MED) 0.0 $2.2M 17k 125.03
Universal Display Corporation (OLED) 0.0 $1.0k 10.00 100.00
Align Technology (ALGN) 0.0 $1.4M 6.6k 209.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $463k 104k 4.46
Canadian Solar (CSIQ) 0.0 $1.2M 84k 14.34
Concho Resources 0.0 $1.4M 14k 102.86
Deutsche Bank Ag-registered (DB) 0.0 $378k 47k 7.97
DiamondRock Hospitality Company (DRH) 0.0 $923k 102k 9.08
Dril-Quip (DRQ) 0.0 $468k 16k 30.00
Elbit Systems (ESLT) 0.0 $1.7M 15k 114.73
Gulfport Energy Corporation 0.0 $1.2M 176k 6.55
Hibbett Sports (HIBB) 0.0 $1.2M 83k 14.30
Hormel Foods Corporation (HRL) 0.0 $5.0k 106.00 47.17
Iconix Brand 0.0 $11k 142k 0.08
Kilroy Realty Corporation (KRC) 0.0 $993k 16k 62.85
Kronos Worldwide (KRO) 0.0 $1.4M 120k 11.52
MarketAxess Holdings (MKTX) 0.0 $634k 3.0k 211.33
Morningstar (MORN) 0.0 $1.2M 11k 109.82
Oil States International (OIS) 0.0 $204k 14k 14.29
Prudential Public Limited Company (PUK) 0.0 $1.4M 40k 35.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $444k 1.8k 244.63
Wintrust Financial Corporation (WTFC) 0.0 $731k 11k 66.45
Myriad Genetics (MYGN) 0.0 $119k 4.1k 29.02
Ocwen Financial Corporation 0.0 $134k 100k 1.34
Old Dominion Freight Line (ODFL) 0.0 $2.0M 16k 123.45
Silicon Laboratories (SLAB) 0.0 $1.6M 20k 78.82
Texas Roadhouse (TXRH) 0.0 $245k 4.1k 59.76
United Microelectronics (UMC) 0.0 $738k 413k 1.79
Access National Corporation 0.0 $842k 40k 21.32
A. O. Smith Corporation (AOS) 0.0 $1.7M 39k 42.75
Clear Channel Outdoor Holdings 0.0 $6.0k 1.1k 5.45
Compania Cervecerias Unidas (CCU) 0.0 $249k 9.9k 25.11
Church & Dwight (CHD) 0.0 $2.0M 30k 65.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $60k 583.00 102.92
Chart Industries (GTLS) 0.0 $683k 11k 65.05
Hancock Holding Company (HWC) 0.0 $263k 7.6k 34.61
Kaman Corporation (KAMN) 0.0 $1.0M 18k 56.11
Kansas City Southern 0.0 $842k 8.8k 95.44
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 12k 139.21
PacWest Ban 0.0 $1.4M 42k 33.28
Rambus (RMBS) 0.0 $1.0M 131k 7.67
SYNNEX Corporation (SNX) 0.0 $323k 4.0k 80.75
Sunopta (STKL) 0.0 $818k 212k 3.86
Albemarle Corporation (ALB) 0.0 $32k 415.00 77.11
Southern Copper Corporation (SCCO) 0.0 $547k 18k 30.77
Silicon Motion Technology (SIMO) 0.0 $122k 3.5k 34.47
United Natural Foods (UNFI) 0.0 $519k 49k 10.59
Woodward Governor Company (WWD) 0.0 $1.6M 22k 74.27
Erie Indemnity Company (ERIE) 0.0 $1.1M 8.6k 133.26
Golar Lng (GLNG) 0.0 $39k 1.8k 21.55
Sunstone Hotel Investors (SHO) 0.0 $1.8M 141k 13.01
Superior Energy Services 0.0 $782k 234k 3.35
Alexandria Real Estate Equities (ARE) 0.0 $160k 1.4k 115.52
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 231.00 73.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $716k 43k 16.65
EQT Corporation (EQT) 0.0 $0 10.00 0.00
First American Financial (FAF) 0.0 $1.9M 41k 44.69
Gran Tierra Energy 0.0 $1.6M 752k 2.18
HEICO Corporation (HEI.A) 0.0 $888k 14k 62.98
NCI Building Systems 0.0 $312k 43k 7.26
New Gold Inc Cda (NGD) 0.0 $2.1M 2.7M 0.77
Precision Drilling Corporation 0.0 $724k 419k 1.73
Silvercorp Metals (SVM) 0.0 $245k 118k 2.08
Nabors Industries 0.0 $1.2M 600k 2.00
Manulife Finl Corp (MFC) 0.0 $40k 2.8k 14.29
Macerich Company (MAC) 0.0 $736k 17k 43.27
AECOM Technology Corporation (ACM) 0.0 $1.8M 68k 26.50
American Water Works (AWK) 0.0 $219k 2.4k 90.80
CNO Financial (CNO) 0.0 $118k 8.0k 14.83
Fibria Celulose 0.0 $0 10.00 0.00
Oneok (OKE) 0.0 $1.0k 10.00 100.00
Weingarten Realty Investors 0.0 $1.8M 75k 24.81
Dollar General (DG) 0.0 $1.0k 10.00 100.00
BRF Brasil Foods SA (BRFS) 0.0 $461k 81k 5.68
Camden Property Trust (CPT) 0.0 $405k 4.6k 88.04
Nordic American Tanker Shippin (NAT) 0.0 $0 10.00 0.00
Six Flags Entertainment (SIX) 0.0 $2.0M 36k 55.62
FleetCor Technologies 0.0 $4.0k 10.00 400.00
Argan (AGX) 0.0 $1.1M 28k 37.82
Sun Communities (SUI) 0.0 $376k 3.7k 101.62
Costamare (CMRE) 0.0 $67k 15k 4.39
Motorola Solutions (MSI) 0.0 $6.0k 41.00 146.34
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 97k 16.17
HudBay Minerals (HBM) 0.0 $229k 48k 4.73
Semgroup Corp cl a 0.0 $1.6M 118k 13.78
Crescent Point Energy Trust (CPG) 0.0 $473k 156k 3.03
State Street Bank Financial 0.0 $1.1M 50k 21.60
Huntington Ingalls Inds (HII) 0.0 $1.5M 7.8k 190.38
Meritor 0.0 $2.0M 120k 16.91
Te Connectivity Ltd for (TEL) 0.0 $8.0k 110.00 72.73
Insperity (NSP) 0.0 $850k 9.1k 93.41
Kinder Morgan (KMI) 0.0 $937k 61k 15.39
Tahoe Resources 0.0 $0 10.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 71.00 42.25
Francescas Hldgs Corp 0.0 $125k 129k 0.97
Cubesmart (CUBE) 0.0 $1.0M 35k 28.68
Telefonica Brasil Sa 0.0 $1.7M 146k 11.93
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 129k 8.47
Groupon 0.0 $36k 11k 3.19
Gazit Globe (GZTGF) 0.0 $1.4M 197k 6.96
Aon 0.0 $253k 1.7k 145.40
M/a (MTSI) 0.0 $1.9M 134k 14.51
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 244k 7.36
Rowan Companies 0.0 $1.9M 232k 8.39
Gaslog 0.0 $110k 6.7k 16.42
Pdc Energy 0.0 $1.8M 60k 29.75
Servicenow (NOW) 0.0 $3.0k 10.00 300.00
Puma Biotechnology (PBYI) 0.0 $1.1M 52k 20.35
Turquoisehillres 0.0 $0 10.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 10.00 0.00
Tower Semiconductor (TSEM) 0.0 $813k 54k 14.99
Epr Properties (EPR) 0.0 $480k 7.5k 64.00
Stratasys (SSYS) 0.0 $409k 23k 18.01
Workday Inc cl a (WDAY) 0.0 $3.0k 10.00 300.00
Asanko Gold 0.0 $954k 1.5M 0.64
Cyrusone 0.0 $814k 15k 52.86
Hci (HCI) 0.0 $991k 20k 50.82
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 $1.1M 170k 6.56
Blackberry (BB) 0.0 $0 10.00 0.00
Luxoft Holding Inc cmn 0.0 $1.6M 52k 30.42
Cnh Industrial (CNHI) 0.0 $0 10.00 0.00
Leidos Holdings (LDOS) 0.0 $1.0k 10.00 100.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 86k 19.85
58 Com Inc spon adr rep a 0.0 $1.0k 11.00 90.91
Antero Res (AR) 0.0 $1.7M 176k 9.39
Wix (WIX) 0.0 $361k 4.0k 90.45
Evogene (EVGN) 0.0 $832k 400k 2.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $510k 29k 17.83
Aramark Hldgs (ARMK) 0.0 $396k 14k 29.03
Voya Financial (VOYA) 0.0 $2.0k 48.00 41.67
Continental Bldg Prods 0.0 $92k 3.6k 25.56
Platform Specialty Prods Cor 0.0 $18k 1.7k 10.42
Eagle Pharmaceuticals (EGRX) 0.0 $858k 21k 40.28
Flexion Therapeutics 0.0 $849k 75k 11.32
Now (DNOW) 0.0 $1.6M 140k 11.64
Navient Corporation equity (NAVI) 0.0 $1.0M 116k 8.81
Weatherford Intl Plc ord 0.0 $0 10.00 0.00
Grubhub 0.0 $1.7M 22k 76.82
Arista Networks (ANET) 0.0 $1.3M 6.2k 210.79
Truecar (TRUE) 0.0 $1.9M 205k 9.06
Michaels Cos Inc/the 0.0 $1.7M 127k 13.54
Cyberark Software (CYBR) 0.0 $2.1M 28k 74.12
Green Ban 0.0 $1.0M 61k 17.13
Walgreen Boots Alliance (WBA) 0.0 $1.2M 18k 68.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 10.00 100.00
Liberty Broadband Cl C (LBRDK) 0.0 $70k 977.00 71.65
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 54.00 74.07
Hubspot (HUBS) 0.0 $666k 5.3k 125.66
Healthcare Tr Amer Inc cl a 0.0 $1.3M 50k 25.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 30k 44.56
Fibrogen (FGEN) 0.0 $2.1M 46k 46.27
Beneficial Ban 0.0 $1.5M 106k 14.29
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 47k 31.43
Box Inc cl a (BOX) 0.0 $1.9M 115k 16.88
International Game Technology (IGT) 0.0 $249k 17k 14.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 66k 17.55
Transunion (TRU) 0.0 $711k 13k 56.83
Westrock (WRK) 0.0 $896k 24k 37.77
Baozun (BZUN) 0.0 $311k 11k 29.24
Alamos Gold Inc New Class A (AGI) 0.0 $157k 44k 3.60
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 82.00 24.39
Golden Entmt (GDEN) 0.0 $1.2M 72k 16.01
Natera (NTRA) 0.0 $1.3M 94k 13.96
Hailiang Ed 0.0 $250k 5.0k 50.00
Match 0.0 $4.0k 100.00 40.00
Duluth Holdings (DLTH) 0.0 $1.9M 75k 25.23
Gcp Applied Technologies 0.0 $2.0M 80k 24.55
Under Armour Inc Cl C (UA) 0.0 $55k 3.4k 16.26
Hutchison China Meditech (HCM) 0.0 $1.8M 77k 23.08
Mgm Growth Properties 0.0 $1.5M 57k 26.40
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.0M 112k 9.14
Herc Hldgs (HRI) 0.0 $1.6M 62k 25.99
Aeglea Biotherapeutics 0.0 $37k 5.0k 7.40
Life Storage Inc reit 0.0 $1.1M 12k 92.95
Fang Hldgs 0.0 $1.2M 833k 1.43
Washington Prime Group 0.0 $972k 200k 4.86
Elf Beauty (ELF) 0.0 $1.3M 150k 8.66
Donnelley R R & Sons Co when issued 0.0 $35k 8.7k 4.01
Pldt (PHI) 0.0 $411k 19k 21.40
Nordic Amern Offshore Ltd call 0.0 $992.680000 1.9k 0.52
Trade Desk (TTD) 0.0 $1.8M 16k 116.05
Alcoa (AA) 0.0 $920k 35k 26.59
Corecivic (CXW) 0.0 $1.2M 68k 17.83
Adient (ADNT) 0.0 $592k 39k 15.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4M 85k 16.10
Rh (RH) 0.0 $1.8M 15k 119.81
Zto Express Cayman (ZTO) 0.0 $1.2M 78k 15.83
Technipfmc (FTI) 0.0 $999.960000 39.00 25.64
Penn Va 0.0 $1.8M 32k 54.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 86k 25.97
Varex Imaging (VREX) 0.0 $0 10.00 0.00
Snap Inc cl a (SNAP) 0.0 $24k 4.3k 5.57
Invitation Homes (INVH) 0.0 $1.1M 53k 20.09
Baker Hughes A Ge Company (BKR) 0.0 $0 10.00 0.00
Frontier Communication 0.0 $1.3M 529k 2.38
Ssr Mining (SSRM) 0.0 $120k 9.9k 12.08
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00
Micro Focus Intl 0.0 $0 10.00 0.00
Forestar Group (FOR) 0.0 $0 1.00 0.00
Simply Good Foods (SMPL) 0.0 $1.6M 84k 18.90
Best 0.0 $21k 5.0k 4.20
Tapestry (TPR) 0.0 $1.0k 10.00 100.00
Two Hbrs Invt Corp Com New reit 0.0 $1.5M 116k 12.84
Qudian (QD) 0.0 $21k 5.0k 4.20
Delphi Technologies 0.0 $1.1M 77k 14.31
Switch Inc cl a 0.0 $1.8M 250k 7.00
Nutrien (NTR) 0.0 $0 10.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.3M 114k 11.32
Brightsphere Inv 0.0 $1.4M 131k 10.68
On Assignment (ASGN) 0.0 $1.8M 33k 54.49
Dropbox Inc-class A (DBX) 0.0 $9.0k 422.00 21.33
Liberty Interactive Corp (QRTEA) 0.0 $654k 34k 19.52
Playags (AGS) 0.0 $444k 19k 23.01
Bilibili Ads (BILI) 0.0 $73k 5.0k 14.60
Advanced Semiconductor Engineering (ASX) 0.0 $742k 198k 3.75
Perspecta 0.0 $0 10.00 0.00
Huazhu Group (HTHT) 0.0 $14k 479.00 29.23
Veoneer Incorporated 0.0 $188k 8.0k 23.55
Smartsheet (SMAR) 0.0 $1.9M 76k 24.86
Keurig Dr Pepper (KDP) 0.0 $169k 6.6k 25.71
Spectrum Brands Holding (SPB) 0.0 $1.2M 29k 42.24
Seadrill 0.0 $5.0k 560.00 8.93
Site Centers Corp (SITC) 0.0 $2.0M 179k 11.07
Thomson Reuters Corp 0.0 $999.880000 28.00 35.71