Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of June 30, 2019

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1268 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 2.9 $1.5B 5.5M 264.53
Ihs Markit 2.8 $1.4B 22M 63.72
Alibaba Group Holding (BABA) 2.8 $1.4B 8.3M 169.45
Alphabet Inc Class A cs (GOOGL) 2.8 $1.4B 1.3M 1082.80
Iqvia Holdings (IQV) 1.9 $950M 5.9M 160.90
Facebook Inc cl a (META) 1.9 $932M 4.8M 193.00
UnitedHealth (UNH) 1.6 $784M 3.2M 244.01
IAC/InterActive 1.6 $766M 3.5M 217.53
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $729M 29M 25.56
Live Nation Entertainment (LYV) 1.4 $700M 11M 66.25
Altaba 1.4 $690M 10M 69.37
Union Pacific Corporation (UNP) 1.4 $681M 4.0M 169.11
Canadian Natural Resources (CNQ) 1.3 $654M 24M 27.02
FedEx Corporation (FDX) 1.2 $595M 3.6M 164.19
Ferrari Nv Ord (RACE) 1.2 $591M 3.6M 162.62
Xilinx 1.1 $559M 4.7M 117.92
Johnson & Johnson (JNJ) 1.1 $543M 3.9M 139.28
Advanced Disposal Services I 1.1 $529M 17M 31.91
Bank of America Corporation (BAC) 1.0 $496M 17M 29.00
Sba Communications Corp (SBAC) 1.0 $487M 2.2M 224.84
Altice Usa Inc cl a (ATUS) 0.9 $464M 19M 24.35
Amazon (AMZN) 0.8 $415M 219k 1893.63
Procter & Gamble Company (PG) 0.8 $404M 3.7M 109.65
Rbc Cad (RY) 0.8 $406M 5.1M 79.64
Mondelez Int (MDLZ) 0.8 $408M 7.6M 53.90
Illumina (ILMN) 0.8 $394M 1.1M 368.15
Digital Realty Trust (DLR) 0.8 $389M 3.3M 117.79
Linde 0.8 $386M 1.9M 200.80
Microsoft Corporation (MSFT) 0.8 $383M 2.9M 133.96
Royal Caribbean Cruises (RCL) 0.8 $380M 3.1M 121.21
Akamai Technologies (AKAM) 0.8 $382M 4.8M 80.14
Merck & Co (MRK) 0.8 $380M 4.5M 83.85
Nike (NKE) 0.8 $371M 4.4M 83.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $370M 3.0M 124.37
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $350M 10M 34.96
NVIDIA Corporation (NVDA) 0.7 $346M 2.1M 164.23
JPMorgan Chase & Co. (JPM) 0.7 $337M 3.0M 111.80
Verizon Communications (VZ) 0.7 $339M 5.9M 57.13
Axa Equitable Hldgs 0.7 $333M 16M 20.90
Pfizer (PFE) 0.6 $313M 7.2M 43.32
Coca-Cola Company (KO) 0.6 $292M 5.7M 50.92
Palo Alto Networks (PANW) 0.6 $294M 1.4M 203.76
Apple (AAPL) 0.6 $282M 1.4M 197.92
Tim Participacoes Sa- 0.6 $282M 19M 14.97
Invesco Qqq Trust Series 1 (QQQ) 0.6 $280M 1.5M 186.74
Pepsi (PEP) 0.6 $270M 2.1M 131.13
iShares Russell 2000 Index (IWM) 0.6 $272M 1.8M 155.50
American Tower Reit (AMT) 0.6 $270M 1.3M 204.45
Enstar Group (ESGR) 0.5 $262M 1.5M 174.28
Zayo Group Hldgs 0.5 $247M 7.5M 32.91
Walt Disney Company (DIS) 0.5 $245M 1.8M 139.64
Amgen (AMGN) 0.5 $241M 1.3M 184.28
Abbvie (ABBV) 0.5 $235M 3.2M 72.72
Alphabet Inc Class C cs (GOOG) 0.5 $229M 212k 1080.91
Wal-Mart Stores (WMT) 0.4 $207M 1.9M 110.49
First Republic Bank/san F (FRCB) 0.4 $209M 2.1M 97.65
Oracle Corporation (ORCL) 0.4 $203M 3.6M 56.97
Citigroup (C) 0.4 $205M 2.9M 70.03
Gw Pharmaceuticals Plc ads 0.4 $203M 1.2M 172.39
Medtronic (MDT) 0.4 $192M 2.0M 97.39
Gilead Sciences (GILD) 0.4 $187M 2.8M 67.56
Costco Wholesale Corporation (COST) 0.4 $179M 678k 264.26
Abbott Laboratories (ABT) 0.4 $181M 2.1M 84.10
At&t (T) 0.3 $175M 5.2M 33.51
Berkshire Hathaway (BRK.B) 0.3 $162M 759k 213.17
Worldpay Ord 0.3 $163M 1.3M 122.55
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $162M 4.2M 38.97
Boeing Company (BA) 0.3 $159M 436k 364.01
Exelon Corporation (EXC) 0.3 $156M 3.3M 47.94
Thermo Fisher Scientific (TMO) 0.3 $154M 523k 293.68
Altria (MO) 0.3 $154M 3.3M 47.35
Bank Of Montreal Cadcom (BMO) 0.3 $155M 2.0M 75.70
Brookfield Asset Management 0.3 $146M 3.0M 47.94
Wells Fargo & Company (WFC) 0.3 $149M 3.1M 47.32
New Oriental Education & Tech 0.3 $147M 1.5M 96.58
Nxp Semiconductors N V (NXPI) 0.3 $147M 1.5M 97.61
eBay (EBAY) 0.3 $146M 3.7M 39.50
Philip Morris International (PM) 0.3 $141M 1.8M 78.53
Bristol Myers Squibb (BMY) 0.3 $133M 2.9M 45.35
Home Depot (HD) 0.3 $130M 625k 207.97
Equinix (EQIX) 0.3 $128M 253k 504.29
Dupont De Nemours (DD) 0.3 $129M 1.7M 75.07
Uber Technologies (UBER) 0.3 $128M 2.8M 46.38
Baidu (BIDU) 0.2 $118M 1.0M 117.36
Simon Property (SPG) 0.2 $118M 737k 159.76
Prologis (PLD) 0.2 $119M 1.5M 80.10
Tencent Music Entertco L spon ad (TME) 0.2 $120M 8.0M 14.99
Caterpillar (CAT) 0.2 $112M 823k 136.29
Radian (RDN) 0.2 $116M 5.1M 22.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $107M 2.5M 42.77
Honeywell International (HON) 0.2 $111M 637k 174.59
Expedia (EXPE) 0.2 $110M 825k 133.03
CVS Caremark Corporation (CVS) 0.2 $104M 1.9M 54.49
Colgate-Palmolive Company (CL) 0.2 $104M 1.5M 71.67
Jd (JD) 0.2 $106M 3.5M 30.29
Crown Castle Intl (CCI) 0.2 $104M 799k 130.35
Southern Company (SO) 0.2 $100M 1.8M 55.28
Comcast Corporation (CMCSA) 0.2 $93M 2.2M 42.28
Biogen Idec (BIIB) 0.2 $94M 400k 233.87
Ctrip.com International 0.2 $96M 2.6M 36.91
Anthem (ELV) 0.2 $94M 335k 282.21
Walgreen Boots Alliance (WBA) 0.2 $92M 1.7M 54.67
Eli Lilly & Co. (LLY) 0.2 $89M 804k 110.79
3M Company (MMM) 0.2 $87M 503k 173.34
Equity Residential (EQR) 0.2 $89M 1.2M 75.92
Medidata Solutions 0.2 $91M 1.0M 90.51
McDonald's Corporation (MCD) 0.2 $84M 406k 207.66
Cisco Systems (CSCO) 0.2 $82M 1.5M 54.73
Adobe Systems Incorporated (ADBE) 0.2 $85M 287k 294.65
Nextera Energy (NEE) 0.2 $83M 403k 204.86
American Electric Power Company (AEP) 0.2 $83M 944k 88.01
AvalonBay Communities (AVB) 0.2 $84M 416k 203.18
Netflix (NFLX) 0.2 $85M 232k 367.32
Ventas (VTR) 0.2 $82M 1.2M 68.35
Duke Energy (DUK) 0.2 $85M 966k 88.24
Allergan 0.2 $82M 488k 167.43
Qualcomm (QCOM) 0.2 $82M 1.1M 76.07
Starbucks Corporation (SBUX) 0.2 $80M 959k 83.83
Lowe's Companies (LOW) 0.2 $79M 787k 100.91
Epam Systems (EPAM) 0.2 $78M 452k 173.10
Sherwin-Williams Company (SHW) 0.1 $73M 160k 458.29
Morgan Stanley (MS) 0.1 $75M 1.7M 43.81
Danaher Corporation (DHR) 0.1 $76M 532k 142.92
Alexion Pharmaceuticals 0.1 $75M 573k 130.98
Industries N shs - a - (LYB) 0.1 $72M 835k 86.13
Beigene (BGNE) 0.1 $74M 593k 123.95
Owens Corning (OC) 0.1 $69M 1.2M 58.20
American Express Company (AXP) 0.1 $71M 572k 123.44
Regeneron Pharmaceuticals (REGN) 0.1 $71M 228k 313.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68M 370k 183.38
Consolidated Edison (ED) 0.1 $70M 800k 87.68
Kimberly-Clark Corporation (KMB) 0.1 $71M 535k 133.28
Public Service Enterprise (PEG) 0.1 $67M 1.1M 58.82
Veeva Sys Inc cl a (VEEV) 0.1 $71M 436k 162.11
Nutanix Inc cl a (NTNX) 0.1 $68M 2.6M 25.94
Incyte Corporation (INCY) 0.1 $63M 738k 84.96
AES Corporation (AES) 0.1 $65M 3.9M 16.76
Ameren Corporation (AEE) 0.1 $62M 829k 75.11
Cadence Design Systems (CDNS) 0.1 $66M 934k 70.81
Humana (HUM) 0.1 $63M 238k 265.30
S&p Global (SPGI) 0.1 $63M 274k 227.79
Dow (DOW) 0.1 $65M 1.3M 49.31
Dominion Resources (D) 0.1 $60M 777k 77.32
Stryker Corporation (SYK) 0.1 $58M 280k 205.58
Black Hills Corporation (BKH) 0.1 $59M 753k 78.17
iShares MSCI Brazil Index (EWZ) 0.1 $61M 1.4M 43.72
Ubs Group (UBS) 0.1 $59M 4.9M 11.90
Cigna Corp (CI) 0.1 $57M 361k 157.55
U.S. Bancorp (USB) 0.1 $55M 1.0M 52.40
Ecolab (ECL) 0.1 $52M 264k 197.44
Spdr S&p 500 Etf (SPY) 0.1 $56M 190k 293.00
Cummins (CMI) 0.1 $53M 311k 171.34
Mohawk Industries (MHK) 0.1 $54M 363k 147.47
General Mills (GIS) 0.1 $56M 1.1M 52.52
International Business Machines (IBM) 0.1 $53M 387k 137.90
Weyerhaeuser Company (WY) 0.1 $53M 2.0M 26.34
Delta Air Lines (DAL) 0.1 $55M 976k 56.75
Lam Research Corporation (LRCX) 0.1 $55M 294k 187.84
Ingersoll-rand Co Ltd-cl A 0.1 $54M 424k 126.67
Hca Holdings (HCA) 0.1 $53M 391k 135.17
Intercontinental Exchange (ICE) 0.1 $54M 627k 85.94
Essent (ESNT) 0.1 $53M 1.1M 46.99
Shopify Inc cl a (SHOP) 0.1 $55M 182k 300.16
Delphi Automotive Inc international (APTV) 0.1 $53M 654k 80.83
Goldman Sachs (GS) 0.1 $49M 239k 204.60
Charles Schwab Corporation (SCHW) 0.1 $48M 1.2M 40.19
BioMarin Pharmaceutical (BMRN) 0.1 $52M 601k 85.65
Newmont Mining Corporation (NEM) 0.1 $49M 1.3M 38.47
Intel Corporation (INTC) 0.1 $49M 1.0M 47.87
McKesson Corporation (MCK) 0.1 $51M 381k 134.39
AGCO Corporation (AGCO) 0.1 $51M 651k 77.57
Vornado Realty Trust (VNO) 0.1 $48M 743k 64.10
iShares MSCI ACWI Index Fund (ACWI) 0.1 $52M 700k 73.71
Baxter International (BAX) 0.1 $44M 531k 81.90
General Electric Company 0.1 $44M 4.2M 10.50
Cerner Corporation 0.1 $46M 631k 73.30
Mid-America Apartment (MAA) 0.1 $45M 379k 117.76
Becton, Dickinson and (BDX) 0.1 $47M 184k 252.01
Lockheed Martin Corporation (LMT) 0.1 $45M 123k 363.54
Capital One Financial (COF) 0.1 $46M 507k 90.74
ConocoPhillips (COP) 0.1 $44M 716k 61.00
Prudential Financial (PRU) 0.1 $44M 439k 101.00
Intuit (INTU) 0.1 $45M 172k 261.33
MetLife (MET) 0.1 $47M 942k 49.67
Oge Energy Corp (OGE) 0.1 $46M 1.1M 42.56
VMware 0.1 $44M 262k 167.21
Ball Corporation (BALL) 0.1 $46M 663k 69.99
Garmin (GRMN) 0.1 $46M 575k 79.80
Paypal Holdings (PYPL) 0.1 $46M 405k 114.46
Uniti Group Inc Com reit (UNIT) 0.1 $45M 4.7M 9.50
Booking Holdings (BKNG) 0.1 $43M 23k 1874.73
Bank of New York Mellon Corporation (BK) 0.1 $40M 904k 44.15
Tractor Supply Company (TSCO) 0.1 $41M 375k 108.80
Norfolk Southern (NSC) 0.1 $37M 188k 199.33
Stanley Black & Decker (SWK) 0.1 $37M 258k 144.61
Teradata Corporation (TDC) 0.1 $39M 1.1M 35.85
Verisign (VRSN) 0.1 $42M 198k 209.16
Synopsys (SNPS) 0.1 $38M 293k 128.69
Yum! Brands (YUM) 0.1 $39M 353k 110.67
Air Products & Chemicals (APD) 0.1 $39M 173k 226.37
Accenture (ACN) 0.1 $37M 202k 184.77
MercadoLibre (MELI) 0.1 $40M 66k 611.77
CF Industries Holdings (CF) 0.1 $40M 854k 46.71
Ciena Corporation (CIEN) 0.1 $41M 993k 41.13
Boston Properties (BXP) 0.1 $40M 313k 129.00
Inphi Corporation 0.1 $38M 767k 50.10
Xpo Logistics Inc equity (XPO) 0.1 $40M 686k 57.81
Ingredion Incorporated (INGR) 0.1 $42M 507k 82.49
Hp (HPQ) 0.1 $41M 2.0M 20.79
Corteva (CTVA) 0.1 $37M 1.3M 29.57
CSX Corporation (CSX) 0.1 $37M 476k 77.37
Archer Daniels Midland Company (ADM) 0.1 $37M 901k 40.80
Edwards Lifesciences (EW) 0.1 $33M 181k 184.74
Northrop Grumman Corporation (NOC) 0.1 $32M 100k 323.11
Nucor Corporation (NUE) 0.1 $34M 616k 55.10
PPG Industries (PPG) 0.1 $35M 298k 116.71
Automatic Data Processing (ADP) 0.1 $33M 202k 165.33
Electronic Arts (EA) 0.1 $37M 367k 101.26
Whirlpool Corporation (WHR) 0.1 $36M 252k 142.36
WellCare Health Plans 0.1 $35M 121k 285.07
Waters Corporation (WAT) 0.1 $34M 159k 215.24
Target Corporation (TGT) 0.1 $34M 397k 86.61
Agilent Technologies Inc C ommon (A) 0.1 $34M 455k 74.67
AutoZone (AZO) 0.1 $35M 32k 1099.46
Applied Materials (AMAT) 0.1 $32M 719k 44.91
Sinclair Broadcast 0.1 $37M 692k 53.63
Activision Blizzard 0.1 $37M 786k 47.20
Seagate Technology Com Stk 0.1 $34M 731k 47.12
Essex Property Trust (ESS) 0.1 $34M 115k 291.93
Celgene Corporation 0.1 $34M 367k 92.44
Genesee & Wyoming 0.1 $36M 361k 100.00
Mosaic (MOS) 0.1 $35M 1.4M 25.03
Cbre Group Inc Cl A (CBRE) 0.1 $36M 693k 51.30
Alkermes (ALKS) 0.1 $36M 1.6M 22.54
Monster Beverage Corp (MNST) 0.1 $34M 536k 63.83
Nlight (LASR) 0.1 $35M 1.8M 19.20
Covanta Holding Corporation 0.1 $28M 1.5M 17.91
NRG Energy (NRG) 0.1 $31M 888k 35.12
BlackRock (BLK) 0.1 $28M 61k 469.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $31M 494k 62.85
Moody's Corporation (MCO) 0.1 $30M 151k 195.31
Republic Services (RSG) 0.1 $30M 350k 86.64
Cardinal Health (CAH) 0.1 $32M 669k 47.10
Boston Scientific Corporation (BSX) 0.1 $28M 641k 42.98
Western Digital (WDC) 0.1 $32M 675k 47.55
AmerisourceBergen (COR) 0.1 $31M 357k 85.26
Marsh & McLennan Companies (MMC) 0.1 $29M 286k 99.75
Manpower (MAN) 0.1 $28M 288k 96.60
Clorox Company (CLX) 0.1 $27M 178k 153.11
Hershey Company (HSY) 0.1 $29M 215k 134.03
Dollar Tree (DLTR) 0.1 $30M 281k 107.39
Msci (MSCI) 0.1 $31M 131k 238.79
Advance Auto Parts (AAP) 0.1 $32M 205k 154.14
Paccar (PCAR) 0.1 $29M 408k 71.66
Varian Medical Systems 0.1 $31M 224k 136.13
Amdocs Ltd ord (DOX) 0.1 $31M 501k 62.09
Juniper Networks (JNPR) 0.1 $31M 1.2M 26.63
Array BioPharma 0.1 $28M 596k 46.33
Edison International (EIX) 0.1 $29M 423k 67.41
Century Aluminum Company (CENX) 0.1 $28M 4.0M 6.91
Herbalife Ltd Com Stk (HLF) 0.1 $31M 723k 42.76
Southwest Airlines (LUV) 0.1 $30M 581k 50.78
Manhattan Associates (MANH) 0.1 $31M 446k 69.33
Deckers Outdoor Corporation (DECK) 0.1 $30M 170k 175.97
TransDigm Group Incorporated (TDG) 0.1 $28M 58k 483.80
Pilgrim's Pride Corporation (PPC) 0.1 $28M 1.1M 25.39
Transalta Corp (TAC) 0.1 $32M 4.9M 6.52
iShares MSCI South Korea Index Fund (EWY) 0.1 $30M 500k 59.87
General Motors Company (GM) 0.1 $30M 788k 38.53
Jazz Pharmaceuticals (JAZZ) 0.1 $29M 204k 142.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $28M 3.2M 8.63
Eaton (ETN) 0.1 $32M 379k 83.28
Extended Stay America 0.1 $28M 1.7M 16.89
Synchrony Financial (SYF) 0.1 $32M 914k 34.67
Cable One (CABO) 0.1 $31M 26k 1171.00
Bausch Health Companies (BHC) 0.1 $32M 1.3M 25.25
Mobile TeleSystems OJSC 0.1 $27M 2.9M 9.31
Western Union Company (WU) 0.1 $23M 1.2M 19.89
Discover Financial Services (DFS) 0.1 $23M 298k 77.59
Ameriprise Financial (AMP) 0.1 $26M 176k 145.16
M&T Bank Corporation (MTB) 0.1 $23M 135k 170.07
Clean Harbors (CLH) 0.1 $23M 323k 71.10
CBS Corporation 0.1 $22M 447k 49.90
Bunge 0.1 $26M 470k 55.71
Host Hotels & Resorts (HST) 0.1 $26M 1.4M 18.22
Nuance Communications 0.1 $23M 1.4M 15.97
SYSCO Corporation (SYY) 0.1 $24M 338k 70.72
Molson Coors Brewing Company (TAP) 0.1 $25M 442k 56.00
AstraZeneca (AZN) 0.1 $25M 593k 41.28
Raytheon Company 0.1 $27M 156k 173.88
Kroger (KR) 0.1 $27M 1.2M 21.71
Wolverine World Wide (WWW) 0.1 $22M 809k 27.54
Anadarko Petroleum Corporation 0.1 $23M 330k 70.56
Deere & Company (DE) 0.1 $26M 155k 165.71
DISH Network 0.1 $23M 600k 38.41
Intuitive Surgical (ISRG) 0.1 $23M 43k 524.55
United Technologies Corporation 0.1 $26M 197k 130.20
General Dynamics Corporation (GD) 0.1 $25M 136k 181.82
Service Corporation International (SCI) 0.1 $23M 481k 46.78
Xcel Energy (XEL) 0.1 $26M 443k 59.49
Estee Lauder Companies (EL) 0.1 $24M 132k 183.11
salesforce (CRM) 0.1 $26M 170k 151.73
Bio-Rad Laboratories (BIO) 0.1 $25M 79k 312.59
Cirrus Logic (CRUS) 0.1 $27M 615k 43.70
United States Steel Corporation (X) 0.1 $23M 1.5M 15.31
Church & Dwight (CHD) 0.1 $23M 316k 73.06
Lloyds TSB (LYG) 0.1 $25M 8.9M 2.84
Pinnacle West Capital Corporation (PNW) 0.1 $23M 240k 94.09
Hldgs (UAL) 0.1 $27M 303k 87.55
Yandex Nv-a (YNDX) 0.1 $24M 636k 38.00
Allison Transmission Hldngs I (ALSN) 0.1 $23M 503k 46.35
Servicenow (NOW) 0.1 $25M 90k 274.57
Granite Real Estate (GRP.U) 0.1 $25M 534k 46.14
Metropcs Communications (TMUS) 0.1 $26M 353k 74.14
Murphy Usa (MUSA) 0.1 $26M 310k 84.03
Chegg (CHGG) 0.1 $26M 683k 38.59
Qorvo (QRVO) 0.1 $25M 374k 66.61
Mylan Nv 0.1 $25M 1.3M 19.04
Ionis Pharmaceuticals (IONS) 0.1 $26M 398k 64.27
Chubb (CB) 0.1 $22M 152k 147.29
Avalara 0.1 $23M 321k 72.20
Moderna (MRNA) 0.1 $23M 1.6M 14.64
Portland General Electric Company (POR) 0.0 $20M 368k 54.17
Corning Incorporated (GLW) 0.0 $19M 572k 33.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22M 424k 52.01
Cme (CME) 0.0 $20M 104k 194.11
State Street Corporation (STT) 0.0 $20M 349k 56.06
PNC Financial Services (PNC) 0.0 $20M 149k 137.28
Expeditors International of Washington (EXPD) 0.0 $20M 258k 75.86
Dick's Sporting Goods (DKS) 0.0 $21M 594k 34.63
Carnival Corporation (CCL) 0.0 $19M 400k 46.55
Paychex (PAYX) 0.0 $21M 256k 82.29
Public Storage (PSA) 0.0 $22M 93k 238.17
W.W. Grainger (GWW) 0.0 $20M 73k 268.23
Nu Skin Enterprises (NUS) 0.0 $21M 430k 49.32
Harley-Davidson (HOG) 0.0 $18M 508k 35.83
Regions Financial Corporation (RF) 0.0 $21M 1.4M 14.94
Las Vegas Sands (LVS) 0.0 $22M 377k 59.09
Masco Corporation (MAS) 0.0 $21M 540k 39.24
Universal Health Services (UHS) 0.0 $19M 143k 130.39
Valero Energy Corporation (VLO) 0.0 $22M 253k 85.61
Red Hat 0.0 $17M 93k 187.76
Casey's General Stores (CASY) 0.0 $19M 123k 155.99
Goodyear Tire & Rubber Company (GT) 0.0 $20M 1.3M 15.30
Avnet (AVT) 0.0 $19M 414k 45.27
Diageo (DEO) 0.0 $17M 101k 172.32
Ford Motor Company (F) 0.0 $21M 2.0M 10.23
PG&E Corporation (PCG) 0.0 $18M 802k 22.92
Illinois Tool Works (ITW) 0.0 $21M 142k 150.81
Toll Brothers (TOL) 0.0 $18M 494k 36.62
Papa John's Int'l (PZZA) 0.0 $20M 456k 44.72
J.M. Smucker Company (SJM) 0.0 $22M 187k 115.19
Zimmer Holdings (ZBH) 0.0 $19M 162k 117.74
Nexstar Broadcasting (NXST) 0.0 $20M 198k 101.00
Avis Budget (CAR) 0.0 $19M 551k 35.16
Genes (GCO) 0.0 $20M 470k 42.29
Wyndham Worldwide Corporation 0.0 $19M 441k 43.90
Entergy Corporation (ETR) 0.0 $21M 200k 102.93
Celanese Corporation (CE) 0.0 $21M 197k 107.80
Key (KEY) 0.0 $19M 1.1M 17.75
Meritage Homes Corporation (MTH) 0.0 $18M 347k 51.34
Sun Life Financial (SLF) 0.0 $22M 518k 41.50
Oshkosh Corporation (OSK) 0.0 $20M 239k 83.49
Armstrong World Industries (AWI) 0.0 $18M 189k 97.20
Chemed Corp Com Stk (CHE) 0.0 $21M 58k 360.85
Euronet Worldwide (EEFT) 0.0 $19M 115k 168.24
Realty Income (O) 0.0 $19M 274k 68.97
CommVault Systems (CVLT) 0.0 $19M 389k 49.62
Teradyne (TER) 0.0 $21M 436k 47.91
Dex (DXCM) 0.0 $21M 143k 149.84
Regency Centers Corporation (REG) 0.0 $21M 320k 66.74
Signet Jewelers (SIG) 0.0 $20M 1.1M 17.88
Spirit AeroSystems Holdings (SPR) 0.0 $21M 256k 81.37
Udr (UDR) 0.0 $20M 447k 44.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 200k 87.18
Tesla Motors (TSLA) 0.0 $21M 96k 223.46
O'reilly Automotive (ORLY) 0.0 $18M 47k 369.33
Meritor 0.0 $21M 860k 24.25
Seaworld Entertainment (PRKS) 0.0 $19M 621k 31.00
Twitter 0.0 $19M 546k 34.90
Voya Financial (VOYA) 0.0 $21M 379k 55.30
Trinseo S A 0.0 $21M 490k 42.34
Citizens Financial (CFG) 0.0 $18M 505k 35.36
Hubspot (HUBS) 0.0 $22M 130k 170.52
Tegna (TGNA) 0.0 $18M 1.2M 15.15
Johnson Controls International Plc equity (JCI) 0.0 $22M 524k 41.31
Kirkland Lake Gold 0.0 $18M 411k 43.18
Sleep Number Corp (SNBR) 0.0 $20M 489k 40.39
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $18M 535k 33.22
Spotify Technology Sa (SPOT) 0.0 $19M 131k 146.22
Lear Corporation (LEA) 0.0 $16M 114k 139.27
Principal Financial (PFG) 0.0 $15M 261k 57.92
Lincoln National Corporation (LNC) 0.0 $13M 209k 64.45
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 167k 87.59
Northern Trust Corporation (NTRS) 0.0 $17M 186k 90.00
Devon Energy Corporation (DVN) 0.0 $17M 589k 28.52
Seattle Genetics 0.0 $17M 244k 69.21
Pulte (PHM) 0.0 $17M 543k 31.62
FirstEnergy (FE) 0.0 $16M 363k 42.81
American Eagle Outfitters (AEO) 0.0 $13M 743k 16.90
Apache Corporation 0.0 $15M 511k 28.97
CarMax (KMX) 0.0 $13M 155k 86.83
Continental Resources 0.0 $17M 393k 42.09
IDEXX Laboratories (IDXX) 0.0 $15M 55k 275.32
NetApp (NTAP) 0.0 $16M 251k 61.70
AFLAC Incorporated (AFL) 0.0 $14M 260k 54.81
Nordstrom (JWN) 0.0 $14M 425k 31.86
Laboratory Corp. of America Holdings (LH) 0.0 $14M 79k 172.90
Foot Locker (FL) 0.0 $17M 403k 41.92
Mettler-Toledo International (MTD) 0.0 $15M 17k 839.98
Eastman Chemical Company (EMN) 0.0 $13M 165k 77.83
Fluor Corporation (FLR) 0.0 $14M 406k 33.69
Hess (HES) 0.0 $15M 228k 63.57
Parker-Hannifin Corporation (PH) 0.0 $15M 88k 170.01
Symantec Corporation 0.0 $17M 766k 21.76
TJX Companies (TJX) 0.0 $17M 312k 52.88
Abercrombie & Fitch (ANF) 0.0 $14M 894k 16.04
Deluxe Corporation (DLX) 0.0 $17M 405k 40.66
WESCO International (WCC) 0.0 $16M 321k 50.65
Alliance Data Systems Corporation (BFH) 0.0 $14M 100k 140.13
Arch Capital Group (ACGL) 0.0 $16M 437k 37.08
Marathon Oil Corporation (MRO) 0.0 $17M 1.2M 14.21
Fair Isaac Corporation (FICO) 0.0 $17M 53k 314.03
Invesco (IVZ) 0.0 $13M 615k 20.46
Dolby Laboratories (DLB) 0.0 $16M 252k 64.60
Alaska Air (ALK) 0.0 $17M 270k 63.91
Macquarie Infrastructure Company 0.0 $15M 361k 40.54
Reliance Steel & Aluminum (RS) 0.0 $16M 164k 94.62
CenterPoint Energy (CNP) 0.0 $15M 518k 28.63
DTE Energy Company (DTE) 0.0 $13M 101k 127.88
Teledyne Technologies Incorporated (TDY) 0.0 $16M 58k 273.87
Terex Corporation (TEX) 0.0 $13M 404k 31.40
Banco Bradesco SA (BBD) 0.0 $14M 1.4M 9.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 402k 38.78
Monro Muffler Brake (MNRO) 0.0 $17M 193k 85.30
Molina Healthcare (MOH) 0.0 $15M 106k 143.14
Duke Realty Corporation 0.0 $17M 541k 31.61
Gentex Corporation (GNTX) 0.0 $14M 572k 24.61
NorthWestern Corporation (NWE) 0.0 $15M 208k 72.15
Rockwell Automation (ROK) 0.0 $14M 86k 163.83
Tech Data Corporation 0.0 $15M 142k 104.60
TreeHouse Foods (THS) 0.0 $15M 267k 54.10
Tor Dom Bk Cad (TD) 0.0 $15M 258k 58.56
Federal Realty Inv. Trust 0.0 $14M 108k 128.76
EQT Corporation (EQT) 0.0 $13M 843k 15.81
American Water Works (AWK) 0.0 $13M 110k 116.00
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 125k 111.35
Genpact (G) 0.0 $16M 420k 38.09
Verint Systems (VRNT) 0.0 $15M 285k 53.78
Six Flags Entertainment (SIX) 0.0 $16M 318k 49.68
Fabrinet (FN) 0.0 $15M 296k 49.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 209k 66.21
Insperity (NSP) 0.0 $14M 113k 122.14
Kinder Morgan (KMI) 0.0 $14M 686k 20.88
Marathon Petroleum Corp (MPC) 0.0 $13M 237k 55.88
Ubiquiti Networks 0.0 $14M 106k 131.50
Post Holdings Inc Common (POST) 0.0 $13M 124k 103.97
Aon 0.0 $17M 90k 192.98
Yelp Inc cl a (YELP) 0.0 $13M 385k 34.18
Phillips 66 (PSX) 0.0 $17M 179k 93.54
Icon (ICLR) 0.0 $14M 88k 153.97
Zoetis Inc Cl A (ZTS) 0.0 $16M 139k 113.49
Liberty Global Inc Com Ser A 0.0 $17M 613k 26.99
Fireeye 0.0 $16M 1.1M 14.81
American Airls (AAL) 0.0 $16M 498k 32.61
Gaming & Leisure Pptys (GLPI) 0.0 $16M 419k 38.98
Vodafone Group New Adr F (VOD) 0.0 $13M 797k 16.33
Ally Financial (ALLY) 0.0 $16M 500k 30.99
Fnf (FNF) 0.0 $14M 335k 40.30
Paycom Software (PAYC) 0.0 $17M 76k 226.72
Michaels Cos Inc/the 0.0 $16M 1.8M 8.70
Cdk Global Inc equities 0.0 $13M 262k 49.44
Keysight Technologies (KEYS) 0.0 $15M 166k 89.81
Fiat Chrysler Auto 0.0 $16M 1.2M 13.97
Box Inc cl a (BOX) 0.0 $15M 861k 17.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 189k 87.11
Hewlett Packard Enterprise (HPE) 0.0 $15M 1000k 14.95
Itt (ITT) 0.0 $14M 206k 65.48
Waste Connections (WCN) 0.0 $13M 140k 95.73
Coca Cola European Partners (CCEP) 0.0 $17M 304k 56.50
L3 Technologies 0.0 $17M 69k 245.17
Vistra Energy (VST) 0.0 $14M 607k 22.64
National Grid (NGG) 0.0 $17M 320k 53.18
Sensata Technolo (ST) 0.0 $12M 253k 49.00
Compass Minerals International (CMP) 0.0 $11M 204k 54.95
E TRADE Financial Corporation 0.0 $7.7M 172k 44.60
Loews Corporation (L) 0.0 $9.0M 165k 54.67
Packaging Corporation of America (PKG) 0.0 $12M 124k 95.32
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 895k 13.82
Cognizant Technology Solutions (CTSH) 0.0 $12M 192k 63.39
BHP Billiton 0.0 $9.2M 180k 51.11
CMS Energy Corporation (CMS) 0.0 $8.8M 152k 57.91
HSBC Holdings (HSBC) 0.0 $12M 276k 41.74
Emcor (EME) 0.0 $8.1M 92k 88.10
Hartford Financial Services (HIG) 0.0 $11M 200k 55.72
TD Ameritrade Holding 0.0 $12M 230k 49.92
MGIC Investment (MTG) 0.0 $8.6M 654k 13.14
SEI Investments Company (SEIC) 0.0 $12M 216k 56.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 467k 22.96
Exxon Mobil Corporation (XOM) 0.0 $8.8M 115k 76.63
Via 0.0 $7.8M 260k 29.87
Chevron Corporation (CVX) 0.0 $11M 91k 124.44
Bed Bath & Beyond 0.0 $7.9M 677k 11.62
Cameco Corporation (CCJ) 0.0 $10M 973k 10.74
Citrix Systems 0.0 $10M 102k 98.14
Core Laboratories 0.0 $8.5M 163k 52.28
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 65k 170.73
Kohl's Corporation (KSS) 0.0 $11M 239k 47.55
T. Rowe Price (TROW) 0.0 $10M 94k 109.71
Travelers Companies (TRV) 0.0 $9.3M 62k 149.52
Zebra Technologies (ZBRA) 0.0 $9.6M 46k 209.49
Best Buy (BBY) 0.0 $10M 144k 69.73
Tiffany & Co. 0.0 $11M 112k 93.64
Comerica Incorporated (CMA) 0.0 $12M 166k 72.64
International Paper Company (IP) 0.0 $9.9M 228k 43.32
SVB Financial (SIVBQ) 0.0 $8.2M 37k 224.60
Vishay Intertechnology (VSH) 0.0 $8.6M 522k 16.52
Tyson Foods (TSN) 0.0 $12M 152k 80.74
Helmerich & Payne (HP) 0.0 $7.5M 149k 50.62
Olin Corporation (OLN) 0.0 $11M 498k 21.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.1M 702k 11.61
Dillard's (DDS) 0.0 $11M 168k 62.28
Marriott International (MAR) 0.0 $8.1M 58k 140.29
Cintas Corporation (CTAS) 0.0 $9.4M 40k 237.29
Sturm, Ruger & Company (RGR) 0.0 $11M 192k 54.48
Visa (V) 0.0 $9.1M 52k 173.56
Discovery Communications 0.0 $12M 427k 28.45
Old Republic International Corporation (ORI) 0.0 $8.0M 359k 22.38
PPL Corporation (PPL) 0.0 $10M 327k 31.01
Methanex Corp (MEOH) 0.0 $7.9M 174k 45.49
Verisk Analytics (VRSK) 0.0 $12M 84k 146.46
Micron Technology (MU) 0.0 $8.7M 226k 38.59
ON Semiconductor (ON) 0.0 $12M 605k 20.21
AMN Healthcare Services (AMN) 0.0 $9.6M 178k 54.25
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 905k 11.63
American Axle & Manufact. Holdings (AXL) 0.0 $8.5M 664k 12.76
RPC (RES) 0.0 $8.7M 1.2M 7.21
Steel Dynamics (STLD) 0.0 $10M 346k 30.20
Regal-beloit Corporation (RRX) 0.0 $8.8M 108k 81.71
Synaptics, Incorporated (SYNA) 0.0 $9.8M 336k 29.14
World Wrestling Entertainment 0.0 $9.5M 131k 72.21
Atlas Air Worldwide Holdings 0.0 $8.4M 188k 44.64
Align Technology (ALGN) 0.0 $9.0M 33k 273.69
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0M 182k 43.72
Chico's FAS 0.0 $9.9M 2.9M 3.37
Cibc Cad (CM) 0.0 $8.0M 101k 78.81
Chipotle Mexican Grill (CMG) 0.0 $12M 17k 732.88
Cinemark Holdings (CNK) 0.0 $11M 313k 36.10
El Paso Electric Company 0.0 $10M 159k 65.40
Exelixis (EXEL) 0.0 $11M 525k 21.37
Kirby Corporation (KEX) 0.0 $10M 129k 79.00
Moog (MOG.A) 0.0 $9.1M 98k 93.61
Raymond James Financial (RJF) 0.0 $10M 123k 84.55
Boston Beer Company (SAM) 0.0 $7.6M 20k 377.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.3M 27k 346.88
BorgWarner (BWA) 0.0 $11M 269k 41.98
Flowserve Corporation (FLS) 0.0 $11M 207k 52.69
Hexcel Corporation (HXL) 0.0 $11M 137k 80.88
NetScout Systems (NTCT) 0.0 $9.9M 389k 25.39
Urban Outfitters (URBN) 0.0 $11M 483k 22.75
A. O. Smith Corporation (AOS) 0.0 $11M 227k 47.16
ICU Medical, Incorporated (ICUI) 0.0 $8.0M 32k 251.92
Kansas City Southern 0.0 $7.8M 64k 121.82
Open Text Corp (OTEX) 0.0 $9.1M 220k 41.36
Westlake Chemical Corporation (WLK) 0.0 $9.4M 135k 69.46
PNM Resources (PNM) 0.0 $11M 211k 50.91
Woodward Governor Company (WWD) 0.0 $9.3M 82k 113.16
HCP 0.0 $9.6M 300k 31.98
National Instruments 0.0 $12M 283k 41.99
Navistar International Corporation 0.0 $7.6M 220k 34.45
Cray 0.0 $9.4M 269k 34.82
Amicus Therapeutics (FOLD) 0.0 $8.8M 708k 12.48
Kimco Realty Corporation (KIM) 0.0 $11M 588k 18.48
Descartes Sys Grp (DSGX) 0.0 $11M 289k 37.08
Generac Holdings (GNRC) 0.0 $11M 154k 69.41
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 300k 33.74
Fortinet (FTNT) 0.0 $12M 153k 76.83
TAL Education (TAL) 0.0 $8.1M 213k 38.10
B2gold Corp (BTG) 0.0 $8.1M 2.7M 3.05
Pacira Pharmaceuticals (PCRX) 0.0 $8.0M 185k 43.49
Fortis (FTS) 0.0 $8.7M 221k 39.57
Ralph Lauren Corp (RL) 0.0 $12M 106k 113.59
Tripadvisor (TRIP) 0.0 $11M 242k 46.29
Norbord 0.0 $9.8M 397k 24.84
Bloomin Brands (BLMN) 0.0 $12M 644k 18.91
L Brands 0.0 $8.2M 316k 26.10
Tribune Co New Cl A 0.0 $11M 246k 46.22
Liberty Global Inc C 0.0 $9.1M 343k 26.53
News (NWSA) 0.0 $8.9M 658k 13.49
Intelsat Sa 0.0 $9.0M 461k 19.45
Brp (DOOO) 0.0 $8.2M 229k 35.82
Sprouts Fmrs Mkt (SFM) 0.0 $8.2M 433k 18.89
Physicians Realty Trust 0.0 $8.6M 495k 17.44
Ringcentral (RNG) 0.0 $9.2M 80k 114.92
Amc Entmt Hldgs Inc Cl A 0.0 $9.7M 1.0M 9.33
Inogen (INGN) 0.0 $8.4M 126k 66.76
Zendesk 0.0 $11M 128k 89.03
Washington Prime (WB) 0.0 $11M 240k 43.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.6M 187k 40.47
Nevro (NVRO) 0.0 $7.5M 115k 64.83
Eversource Energy (ES) 0.0 $11M 139k 75.76
Wec Energy Group (WEC) 0.0 $10M 124k 83.37
Fitbit 0.0 $8.4M 1.9M 4.40
Kraft Heinz (KHC) 0.0 $11M 352k 31.04
Chemours (CC) 0.0 $10M 431k 24.00
Welltower Inc Com reit (WELL) 0.0 $10M 128k 81.53
Wright Medical Group Nv 0.0 $8.5M 285k 29.82
Willis Towers Watson (WTW) 0.0 $12M 62k 191.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 270k 37.98
Acacia Communications 0.0 $7.8M 165k 47.16
Fortive (FTV) 0.0 $11M 128k 81.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.2M 370k 24.97
Yum China Holdings (YUMC) 0.0 $12M 250k 46.20
Athene Holding Ltd Cl A 0.0 $12M 268k 43.06
Rh (RH) 0.0 $8.4M 72k 115.60
Qiagen Nv 0.0 $10M 254k 40.60
Alteryx 0.0 $7.9M 72k 109.12
Axon Enterprise (AXON) 0.0 $10M 162k 64.21
China Biologic Products 0.0 $8.7M 92k 95.31
Roku (ROKU) 0.0 $9.2M 102k 90.58
Two Hbrs Invt Corp Com New reit 0.0 $9.6M 760k 12.67
Encompass Health Corp (EHC) 0.0 $7.5M 118k 63.36
Barclays Bk Plc cmn 0.0 $7.8M 300k 26.00
Jefferies Finl Group (JEF) 0.0 $10M 537k 19.23
Evergy (EVRG) 0.0 $9.2M 153k 60.15
Anaplan 0.0 $8.7M 172k 50.47
Horizon Therapeutics 0.0 $8.6M 359k 24.06
Hasbro (HAS) 0.0 $3.0M 29k 105.68
Barrick Gold Corp (GOLD) 0.0 $5.1M 325k 15.82
Crown Holdings (CCK) 0.0 $7.4M 121k 61.10
Banco Santander (BSBR) 0.0 $3.3M 274k 11.87
Grupo Televisa (TV) 0.0 $2.8M 326k 8.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 59k 42.92
Ansys (ANSS) 0.0 $6.3M 31k 204.81
Signature Bank (SBNY) 0.0 $3.5M 29k 120.85
Nasdaq Omx (NDAQ) 0.0 $3.8M 39k 96.18
Canadian Natl Ry (CNI) 0.0 $7.3M 79k 92.75
Range Resources (RRC) 0.0 $3.9M 557k 6.98
Teva Pharmaceutical Industries (TEVA) 0.0 $6.9M 747k 9.23
ResMed (RMD) 0.0 $5.3M 44k 122.02
KB Home (KBH) 0.0 $5.0M 195k 25.73
Lennar Corporation (LEN) 0.0 $5.0M 103k 48.46
Copart (CPRT) 0.0 $2.5M 34k 74.73
Cullen/Frost Bankers (CFR) 0.0 $3.1M 34k 93.65
Curtiss-Wright (CW) 0.0 $2.7M 21k 127.15
LKQ Corporation (LKQ) 0.0 $6.5M 246k 26.61
Microchip Technology (MCHP) 0.0 $4.5M 51k 86.69
Pitney Bowes (PBI) 0.0 $5.0M 1.2M 4.28
Polaris Industries (PII) 0.0 $4.7M 52k 91.23
Rollins (ROL) 0.0 $4.8M 135k 35.87
V.F. Corporation (VFC) 0.0 $4.3M 49k 87.36
Watsco, Incorporated (WSO) 0.0 $5.0M 31k 163.53
Brown-Forman Corporation (BF.B) 0.0 $2.8M 51k 55.43
Ross Stores (ROST) 0.0 $4.1M 42k 99.11
Jack in the Box (JACK) 0.0 $3.5M 43k 81.40
Timken Company (TKR) 0.0 $4.4M 86k 51.34
Albany International (AIN) 0.0 $3.6M 43k 82.92
Commercial Metals Company (CMC) 0.0 $4.1M 231k 17.85
Newell Rubbermaid (NWL) 0.0 $3.3M 212k 15.42
DaVita (DVA) 0.0 $5.8M 103k 56.26
CSG Systems International (CSGS) 0.0 $3.0M 61k 48.83
Helen Of Troy (HELE) 0.0 $3.5M 27k 130.59
National-Oilwell Var 0.0 $5.5M 245k 22.23
Coherent 0.0 $2.7M 20k 136.35
JetBlue Airways Corporation (JBLU) 0.0 $5.8M 315k 18.49
Unum (UNM) 0.0 $5.0M 149k 33.55
Cott Corp 0.0 $6.0M 451k 13.38
Weight Watchers International 0.0 $4.1M 213k 19.10
Campbell Soup Company (CPB) 0.0 $4.5M 113k 40.07
American Financial (AFG) 0.0 $3.4M 33k 102.46
MSC Industrial Direct (MSM) 0.0 $6.8M 91k 74.26
Sotheby's 0.0 $4.6M 79k 58.13
Williams-Sonoma (WSM) 0.0 $4.0M 62k 65.01
Cemex SAB de CV (CX) 0.0 $4.6M 1.1M 4.24
Halliburton Company (HAL) 0.0 $4.3M 189k 22.74
Macy's (M) 0.0 $2.7M 128k 21.46
Maxim Integrated Products 0.0 $4.7M 78k 59.81
Texas Instruments Incorporated (TXN) 0.0 $5.0M 44k 114.77
Gap (GPS) 0.0 $4.9M 272k 17.97
Alleghany Corporation 0.0 $3.6M 5.3k 681.13
Torchmark Corporation 0.0 $5.5M 61k 89.46
Canadian Pacific Railway 0.0 $6.1M 26k 236.02
KT Corporation (KT) 0.0 $2.8M 228k 12.37
Murphy Oil Corporation (MUR) 0.0 $3.6M 146k 24.65
EOG Resources (EOG) 0.0 $6.5M 70k 93.17
SL Green Realty 0.0 $4.0M 50k 80.36
Markel Corporation (MKL) 0.0 $2.7M 2.5k 1089.76
Kellogg Company (K) 0.0 $6.3M 119k 53.57
HFF 0.0 $5.1M 113k 45.48
D.R. Horton (DHI) 0.0 $5.3M 124k 43.13
Eagle Materials (EXP) 0.0 $6.1M 66k 92.70
FLIR Systems 0.0 $3.0M 55k 54.10
Big Lots (BIG) 0.0 $5.8M 203k 28.61
Dover Corporation (DOV) 0.0 $4.3M 43k 100.21
ViaSat (VSAT) 0.0 $4.6M 57k 80.82
New York Community Ban (NYCB) 0.0 $5.9M 587k 9.98
Patterson-UTI Energy (PTEN) 0.0 $7.1M 613k 11.51
Magna Intl Inc cl a (MGA) 0.0 $4.7M 95k 49.87
51job 0.0 $3.2M 43k 75.50
Axis Capital Holdings (AXS) 0.0 $2.9M 49k 59.64
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 46k 84.35
Fastenal Company (FAST) 0.0 $6.0M 184k 32.59
Highwoods Properties (HIW) 0.0 $2.8M 68k 41.29
IDEX Corporation (IEX) 0.0 $5.5M 32k 172.15
Pioneer Natural Resources (PXD) 0.0 $6.8M 44k 153.85
Gra (GGG) 0.0 $3.0M 59k 50.18
Kennametal (KMT) 0.0 $3.2M 86k 36.99
Umpqua Holdings Corporation 0.0 $3.2M 193k 16.59
NVR (NVR) 0.0 $3.1M 915.00 3370.49
Domino's Pizza (DPZ) 0.0 $7.0M 25k 278.28
New York Times Company (NYT) 0.0 $2.8M 86k 32.62
Wynn Resorts (WYNN) 0.0 $5.2M 42k 123.98
Lannett Company 0.0 $2.6M 422k 6.06
Take-Two Interactive Software (TTWO) 0.0 $7.0M 62k 113.52
Advanced Micro Devices (AMD) 0.0 $5.7M 188k 30.37
NetEase (NTES) 0.0 $7.0M 28k 255.76
Hawaiian Holdings (HA) 0.0 $3.8M 139k 27.43
Quanta Services (PWR) 0.0 $7.4M 194k 38.19
Brinker International (EAT) 0.0 $4.9M 124k 39.35
Darling International (DAR) 0.0 $4.5M 224k 19.89
Texas Capital Bancshares (TCBI) 0.0 $3.3M 53k 61.37
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 217k 26.22
Tenne 0.0 $3.2M 289k 11.09
Under Armour (UAA) 0.0 $2.8M 112k 25.35
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0M 1.8M 3.81
Eaton Vance 0.0 $2.5M 59k 43.12
Brunswick Corporation (BC) 0.0 $2.6M 58k 45.89
Cogent Communications (CCOI) 0.0 $4.2M 71k 59.37
Dycom Industries (DY) 0.0 $6.4M 108k 58.87
Owens-Illinois 0.0 $4.5M 260k 17.27
Rogers Communications -cl B (RCI) 0.0 $4.5M 83k 53.65
Sanderson Farms 0.0 $2.9M 21k 136.56
Western Alliance Bancorporation (WAL) 0.0 $4.7M 104k 44.72
Abiomed 0.0 $6.5M 25k 260.47
Ares Capital Corporation (ARCC) 0.0 $5.4M 300k 17.94
Evercore Partners (EVR) 0.0 $3.1M 35k 88.58
Korn/Ferry International (KFY) 0.0 $3.0M 75k 40.07
Core-Mark Holding Company 0.0 $4.3M 109k 39.72
Cooper Tire & Rubber Company 0.0 $4.8M 151k 31.55
CVR Energy (CVI) 0.0 $3.6M 72k 49.99
Concho Resources 0.0 $7.1M 69k 103.18
Finisar Corporation 0.0 $6.4M 280k 22.87
Guess? (GES) 0.0 $3.0M 187k 16.15
GameStop (GME) 0.0 $6.4M 1.2M 5.47
InterDigital (IDCC) 0.0 $3.0M 47k 64.40
Jabil Circuit (JBL) 0.0 $4.1M 129k 31.60
Kronos Worldwide (KRO) 0.0 $3.2M 209k 15.32
Oceaneering International (OII) 0.0 $4.3M 212k 20.39
Sally Beauty Holdings (SBH) 0.0 $5.6M 421k 13.34
Skechers USA (SKX) 0.0 $6.4M 204k 31.49
Tempur-Pedic International (TPX) 0.0 $5.8M 79k 73.37
Trinity Industries (TRN) 0.0 $2.6M 126k 20.75
Cimarex Energy 0.0 $2.5M 43k 59.32
British American Tobac (BTI) 0.0 $6.6M 190k 34.87
Centene Corporation (CNC) 0.0 $2.6M 50k 52.44
Cree 0.0 $3.4M 61k 56.17
Denbury Resources 0.0 $4.0M 3.2M 1.24
Lennox International (LII) 0.0 $2.7M 9.7k 274.99
Lululemon Athletica (LULU) 0.0 $2.7M 15k 180.24
Neurocrine Biosciences (NBIX) 0.0 $6.8M 81k 84.43
Silicon Laboratories (SLAB) 0.0 $4.1M 40k 103.40
United Therapeutics Corporation (UTHR) 0.0 $7.2M 92k 78.06
Wabtec Corporation (WAB) 0.0 $2.9M 41k 71.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.3M 54k 115.62
Extra Space Storage (EXR) 0.0 $5.8M 55k 106.10
Comfort Systems USA (FIX) 0.0 $3.3M 64k 51.00
Chart Industries (GTLS) 0.0 $4.4M 57k 76.87
PacWest Ban 0.0 $3.5M 90k 38.83
Stamps 0.0 $4.8M 106k 45.27
Watts Water Technologies (WTS) 0.0 $3.4M 37k 93.17
Flowers Foods (FLO) 0.0 $4.9M 211k 23.27
NetGear (NTGR) 0.0 $5.9M 233k 25.29
Silicon Motion Technology (SIMO) 0.0 $4.2M 96k 44.38
iRobot Corporation (IRBT) 0.0 $6.8M 74k 91.64
Senior Housing Properties Trust 0.0 $6.1M 732k 8.27
Alexandria Real Estate Equities (ARE) 0.0 $6.7M 48k 141.08
National Health Investors (NHI) 0.0 $3.9M 50k 78.04
Aspen Technology 0.0 $5.3M 42k 124.28
Carpenter Technology Corporation (CRS) 0.0 $2.6M 53k 47.98
Dana Holding Corporation (DAN) 0.0 $6.9M 347k 19.94
Mednax (MD) 0.0 $6.6M 263k 25.23
New Gold Inc Cda (NGD) 0.0 $2.9M 3.0M 0.97
PGT 0.0 $3.0M 181k 16.72
SM Energy (SM) 0.0 $3.5M 277k 12.52
Suncor Energy (SU) 0.0 $4.3M 138k 31.26
Manulife Finl Corp (MFC) 0.0 $7.0M 383k 18.21
American International (AIG) 0.0 $2.6M 48k 53.29
Cae (CAE) 0.0 $3.2M 117k 26.94
Liberty Property Trust 0.0 $3.8M 77k 50.04
Masimo Corporation (MASI) 0.0 $6.1M 41k 148.81
Vonage Holdings 0.0 $4.0M 357k 11.33
Weingarten Realty Investors 0.0 $3.2M 118k 27.42
Dollar General (DG) 0.0 $4.4M 33k 135.16
Camden Property Trust (CPT) 0.0 $4.8M 46k 104.38
Express 0.0 $4.1M 1.5M 2.73
Retail Opportunity Investments (ROIC) 0.0 $3.4M 200k 17.13
QEP Resources 0.0 $5.9M 820k 7.23
Hudson Pacific Properties (HPP) 0.0 $2.6M 79k 33.27
EXACT Sciences Corporation (EXAS) 0.0 $4.7M 40k 118.04
FleetCor Technologies 0.0 $6.2M 22k 280.83
Pacific Biosciences of California (PACB) 0.0 $2.6M 427k 6.05
Franco-Nevada Corporation (FNV) 0.0 $4.6M 54k 85.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.7M 150k 38.30
Fidelity Southern Corporation 0.0 $2.9M 93k 30.97
Vermilion Energy (VET) 0.0 $2.6M 118k 21.77
Algonquin Power & Utilities equs (AQN) 0.0 $7.2M 590k 12.15
Ascena Retail 0.0 $2.6M 4.3M 0.61
Baytex Energy Corp (BTE) 0.0 $5.2M 3.3M 1.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.8M 60k 96.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.7M 93k 28.56
Hollyfrontier Corp 0.0 $6.8M 148k 46.28
Wendy's/arby's Group (WEN) 0.0 $7.1M 362k 19.58
Pvh Corporation (PVH) 0.0 $4.3M 46k 94.64
Dunkin' Brands Group 0.0 $3.8M 47k 79.65
Telefonica Brasil Sa 0.0 $4.2M 319k 13.02
Xylem (XYL) 0.0 $7.0M 83k 83.64
Telephone And Data Systems (TDS) 0.0 $5.6M 185k 30.40
M/a (MTSI) 0.0 $6.1M 404k 15.13
Pdc Energy 0.0 $3.6M 100k 36.06
Lpl Financial Holdings (LPLA) 0.0 $3.7M 45k 81.57
Wageworks 0.0 $3.2M 64k 50.79
stock 0.0 $4.7M 37k 125.76
Mrc Global Inc cmn (MRC) 0.0 $4.5M 261k 17.12
Five Below (FIVE) 0.0 $4.6M 39k 120.03
Sandstorm Gold (SAND) 0.0 $3.0M 538k 5.56
Israel Chemicals 0.0 $4.2M 796k 5.24
Berry Plastics (BERY) 0.0 $4.5M 85k 52.60
Workday Inc cl a (WDAY) 0.0 $4.9M 24k 205.57
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 139k 31.30
Intercept Pharmaceuticals In 0.0 $3.1M 39k 79.57
Ptc (PTC) 0.0 $4.3M 48k 89.77
REPCOM cla 0.0 $3.4M 49k 69.68
Tri Pointe Homes (TPH) 0.0 $4.8M 398k 11.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.7M 87k 53.63
Sprint 0.0 $6.1M 924k 6.57
Hd Supply 0.0 $4.8M 119k 40.28
Coty Inc Cl A (COTY) 0.0 $5.8M 433k 13.40
Esperion Therapeutics (ESPR) 0.0 $2.5M 54k 46.52
Cdw (CDW) 0.0 $7.0M 63k 111.00
Control4 0.0 $4.0M 170k 23.75
Intrexon 0.0 $4.9M 636k 7.66
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 115k 24.31
Antero Res (AR) 0.0 $2.7M 481k 5.53
Autohome Inc- (ATHM) 0.0 $5.0M 58k 85.63
Burlington Stores (BURL) 0.0 $2.8M 17k 170.14
Commscope Hldg (COMM) 0.0 $3.9M 247k 15.73
Santander Consumer Usa 0.0 $6.0M 251k 23.96
Pentair cs (PNR) 0.0 $4.8M 130k 37.20
Gopro (GPRO) 0.0 $7.2M 1.3M 5.46
Five9 (FIVN) 0.0 $5.7M 111k 51.29
Servicemaster Global 0.0 $3.0M 57k 52.09
Cyberark Software (CYBR) 0.0 $3.6M 29k 127.83
New Residential Investment (RITM) 0.0 $2.6M 172k 15.39
Liberty Broadband Cl C (LBRDK) 0.0 $4.6M 44k 104.23
Healthcare Tr Amer Inc cl a 0.0 $3.5M 128k 27.43
New Relic 0.0 $2.6M 30k 86.50
Fibrogen (FGEN) 0.0 $6.2M 138k 45.18
Lendingclub 0.0 $7.2M 2.2M 3.28
Etsy (ETSY) 0.0 $4.1M 66k 61.38
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 90k 28.94
Colliers International Group sub vtg (CIGI) 0.0 $3.2M 45k 71.66
Edgewell Pers Care (EPC) 0.0 $4.8M 179k 26.95
Crh Medical Corp cs 0.0 $4.5M 1.5M 3.02
Evolent Health (EVH) 0.0 $3.8M 478k 7.95
Vareit, Inc reits 0.0 $6.3M 701k 9.01
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 375k 13.29
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 137k 22.60
Lumentum Hldgs (LITE) 0.0 $3.2M 59k 53.41
Everi Hldgs (EVRI) 0.0 $5.9M 495k 11.93
Natera (NTRA) 0.0 $4.6M 166k 27.58
Ryanair Holdings (RYAAY) 0.0 $3.9M 60k 64.14
Livanova Plc Ord (LIVN) 0.0 $2.7M 38k 71.96
First Data 0.0 $5.7M 210k 27.07
Avangrid (AGR) 0.0 $6.8M 135k 50.50
Tailored Brands 0.0 $3.0M 516k 5.77
California Res Corp 0.0 $3.3M 166k 19.68
Hertz Global Holdings 0.0 $6.3M 395k 15.96
Life Storage Inc reit 0.0 $3.3M 35k 95.08
Ashland (ASH) 0.0 $5.9M 74k 79.97
Talend S A ads 0.0 $4.1M 107k 38.59
Alcoa (AA) 0.0 $3.7M 157k 23.41
Arconic 0.0 $7.0M 269k 25.82
Liberty Expedia Holdings ser a 0.0 $4.3M 89k 47.79
Hilton Worldwide Holdings (HLT) 0.0 $6.2M 63k 97.74
Smith & Wesson Holding Corpora 0.0 $6.5M 717k 9.01
Ra Pharmaceuticals 0.0 $4.5M 150k 30.07
Zto Express Cayman (ZTO) 0.0 $6.5M 340k 19.12
Src Energy 0.0 $3.8M 765k 4.96
Veon 0.0 $5.1M 1.8M 2.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.4M 114k 38.79
Adtalem Global Ed (ATGE) 0.0 $3.2M 72k 45.05
Frontier Communication 0.0 $4.3M 2.5M 1.75
Warrior Met Coal (HCC) 0.0 $3.9M 149k 26.12
Cargurus (CARG) 0.0 $4.6M 128k 36.11
Broadcom (AVGO) 0.0 $4.2M 15k 287.83
Iqiyi (IQ) 0.0 $3.5M 171k 20.65
Huazhu Group (HTHT) 0.0 $2.7M 74k 36.24
Colony Cap Inc New cl a 0.0 $4.4M 885k 5.00
Brookfield Property Reit Inc cl a 0.0 $3.0M 156k 18.89
Michael Kors Holdings Ord (CPRI) 0.0 $3.6M 103k 34.68
Scorpio Tankers (STNG) 0.0 $3.8M 129k 29.52
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.1M 93k 77.05
Fox Corporation (FOX) 0.0 $3.9M 106k 36.53
Apartment Invt And Mgmt Co -a 0.0 $3.4M 67k 50.11
Designer Brands (DBI) 0.0 $3.8M 200k 19.17
Firstservice Corp (FSV) 0.0 $3.6M 37k 96.44
Alcon (ALC) 0.0 $3.4M 55k 61.83
Cousins Properties (CUZ) 0.0 $2.6M 73k 36.16
AU Optronics 0.0 $0 10.00 0.00
Cit 0.0 $254k 4.8k 52.60
Melco Crown Entertainment (MLCO) 0.0 $0 10.00 0.00
Vale (VALE) 0.0 $920k 69k 13.44
Himax Technologies (HIMX) 0.0 $117k 34k 3.48
Sociedad Quimica y Minera (SQM) 0.0 $0 10.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 50k 39.17
Boyd Gaming Corporation (BYD) 0.0 $764k 28k 26.95
Annaly Capital Management 0.0 $517k 57k 9.12
Broadridge Financial Solutions (BR) 0.0 $13k 100.00 130.00
Progressive Corporation (PGR) 0.0 $1.3M 16k 79.93
Fidelity National Information Services (FIS) 0.0 $1.0k 10.00 100.00
Total System Services 0.0 $1.3M 11k 128.29
FTI Consulting (FCN) 0.0 $302k 3.6k 83.89
Legg Mason 0.0 $1.1M 29k 38.30
People's United Financial 0.0 $20k 1.2k 16.54
Affiliated Managers (AMG) 0.0 $1.2M 13k 92.14
Equifax (EFX) 0.0 $1.7M 13k 135.26
Waste Management (WM) 0.0 $722k 6.3k 115.39
AMAG Pharmaceuticals 0.0 $98k 9.8k 9.97
Martin Marietta Materials (MLM) 0.0 $6.0k 26.00 230.77
Sony Corporation (SONY) 0.0 $1.3M 26k 52.40
Shaw Communications Inc cl b conv 0.0 $0 10.00 0.00
United Parcel Service (UPS) 0.0 $2.0M 19k 103.26
Autodesk (ADSK) 0.0 $440k 2.7k 163.02
Blackbaud (BLKB) 0.0 $1.8M 22k 83.50
Brown & Brown (BRO) 0.0 $650k 19k 33.52
Franklin Resources (BEN) 0.0 $3.0k 85.00 35.29
Genuine Parts Company (GPC) 0.0 $4.0k 42.00 95.24
H&R Block (HRB) 0.0 $3.0k 101.00 29.70
Hologic (HOLX) 0.0 $746k 16k 48.03
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 32.00 93.75
Leggett & Platt (LEG) 0.0 $3.0k 74.00 40.54
Lincoln Electric Holdings (LECO) 0.0 $1.8M 22k 82.33
Mattel (MAT) 0.0 $580k 52k 11.21
Noble Energy 0.0 $0 10.00 0.00
RPM International (RPM) 0.0 $1.5M 25k 61.10
Ritchie Bros. Auctioneers Inco 0.0 $994k 30k 33.32
Ryder System (R) 0.0 $2.1M 36k 58.29
Sealed Air (SEE) 0.0 $36k 839.00 42.91
Snap-on Incorporated (SNA) 0.0 $18k 110.00 163.64
Trimble Navigation (TRMB) 0.0 $5.0k 100.00 50.00
Global Payments (GPN) 0.0 $1.3M 7.9k 160.10
Transocean (RIG) 0.0 $1.9M 303k 6.41
Avery Dennison Corporation (AVY) 0.0 $1.0k 10.00 100.00
Harris Corporation 0.0 $105k 554.00 189.53
Itron (ITRI) 0.0 $1.2M 19k 62.59
KBR (KBR) 0.0 $0 10.00 0.00
Vulcan Materials Company (VMC) 0.0 $2.2M 16k 137.31
Avista Corporation (AVA) 0.0 $0 10.00 0.00
Autoliv (ALV) 0.0 $115k 1.6k 70.51
Hanesbrands (HBI) 0.0 $0 10.00 0.00
Darden Restaurants (DRI) 0.0 $9.0k 72.00 125.00
Emerson Electric (EMR) 0.0 $165k 2.5k 66.86
International Flavors & Fragrances (IFF) 0.0 $10k 70.00 142.86
Cooper Companies 0.0 $1.8M 5.4k 336.81
United Rentals (URI) 0.0 $100k 753.00 132.80
Cincinnati Financial Corporation (CINF) 0.0 $11k 110.00 100.00
Everest Re Group (EG) 0.0 $202k 817.00 247.25
Taro Pharmaceutical Industries (TARO) 0.0 $2.0M 24k 85.42
MDU Resources (MDU) 0.0 $0 10.00 0.00
Office Depot 0.0 $0 75.00 0.00
Interpublic Group of Companies (IPG) 0.0 $9.0k 410.00 21.95
CenturyLink 0.0 $1.0k 44.00 22.73
NiSource (NI) 0.0 $142k 4.9k 28.80
Gartner (IT) 0.0 $184k 1.1k 161.12
Allstate Corporation (ALL) 0.0 $1.0k 10.00 100.00
BB&T Corporation 0.0 $5.0k 110.00 45.45
Occidental Petroleum Corporation (OXY) 0.0 $247k 4.9k 50.31
Schlumberger (SLB) 0.0 $1.2M 31k 39.73
Encana Corp 0.0 $0 10.00 0.00
Williams Companies (WMB) 0.0 $51k 1.8k 28.18
Stericycle (SRCL) 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $8.0k 89.00 89.89
Henry Schein (HSIC) 0.0 $44k 635.00 69.29
Imperial Oil (IMO) 0.0 $0 10.00 0.00
Novo Nordisk A/S (NVO) 0.0 $2.1M 41k 51.03
Via 0.0 $95k 2.8k 33.93
Fifth Third Ban (FITB) 0.0 $1.3M 48k 27.90
Tupperware Brands Corporation (TUP) 0.0 $1.8M 96k 19.03
Scientific Games (LNW) 0.0 $297k 15k 19.80
Omni (OMC) 0.0 $289k 3.5k 82.06
Discovery Communications 0.0 $1.0k 47.00 21.28
CoStar (CSGP) 0.0 $1.6M 2.9k 554.19
ConAgra Foods (CAG) 0.0 $973k 37k 26.51
East West Ban (EWBC) 0.0 $853k 18k 46.76
Fiserv (FI) 0.0 $410k 4.5k 91.15
PDL BioPharma 0.0 $0 10.00 0.00
Bce (BCE) 0.0 $0 10.00 0.00
Sempra Energy (SRE) 0.0 $1.4M 10k 137.45
Chesapeake Energy Corporation 0.0 $1.0k 610.00 1.64
Credit Acceptance (CACC) 0.0 $217k 448.00 484.38
First Solar (FSLR) 0.0 $545k 8.3k 65.66
Primerica (PRI) 0.0 $680k 5.7k 119.91
Roper Industries (ROP) 0.0 $5.0k 14.00 357.14
Thor Industries (THO) 0.0 $2.0M 34k 58.45
Sina Corporation 0.0 $2.0k 40.00 50.00
Penske Automotive (PAG) 0.0 $944k 20k 47.31
Southwestern Energy Company (SWN) 0.0 $2.3M 726k 3.16
Lennar Corporation (LEN.B) 0.0 $741k 19k 38.51
Constellation Brands (STZ) 0.0 $2.0M 10k 196.98
CNA Financial Corporation (CNA) 0.0 $18k 387.00 46.51
Carlisle Companies (CSL) 0.0 $751k 5.3k 140.43
Amphenol Corporation (APH) 0.0 $76k 790.00 96.20
Amkor Technology (AMKR) 0.0 $384k 52k 7.46
First Horizon National Corporation (FHN) 0.0 $2.2M 145k 14.93
Webster Financial Corporation (WBS) 0.0 $1.3M 27k 47.75
Enbridge (ENB) 0.0 $1.5M 43k 36.07
Marvell Technology Group 0.0 $0 11.00 0.00
Cypress Semiconductor Corporation 0.0 $1.8M 82k 22.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 233k 9.57
Hecla Mining Company (HL) 0.0 $180k 100k 1.80
Medifast (MED) 0.0 $2.0M 15k 128.28
MKS Instruments (MKSI) 0.0 $1.3M 17k 77.87
Prosperity Bancshares (PB) 0.0 $740k 11k 66.03
Universal Display Corporation (OLED) 0.0 $1.9M 10k 188.08
American Campus Communities 0.0 $1.3M 28k 46.17
Acuity Brands (AYI) 0.0 $1.3M 9.7k 137.86
BBVA Banco Frances 0.0 $1.3M 117k 11.32
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 419.00 7.16
Douglas Emmett (DEI) 0.0 $963k 24k 39.85
Quest Diagnostics Incorporated (DGX) 0.0 $964k 9.5k 101.77
Dril-Quip (DRQ) 0.0 $1.9M 41k 48.01
FMC Corporation (FMC) 0.0 $198k 2.4k 83.12
Gulfport Energy Corporation 0.0 $1.2M 236k 4.91
Hibbett Sports (HIBB) 0.0 $25k 1.4k 17.88
Hormel Foods Corporation (HRL) 0.0 $868k 21k 40.52
Infinera (INFN) 0.0 $1.4M 486k 2.91
Kilroy Realty Corporation (KRC) 0.0 $1.4M 18k 73.80
Alliant Energy Corporation (LNT) 0.0 $2.1M 43k 49.08
Vail Resorts (MTN) 0.0 $11k 49.00 224.49
Oil States International (OIS) 0.0 $1.5M 83k 18.30
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 74k 30.58
Textron (TXT) 0.0 $2.3M 44k 53.04
UGI Corporation (UGI) 0.0 $332k 6.2k 53.44
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 22k 73.16
AK Steel Holding Corporation 0.0 $1.7M 717k 2.37
California Water Service (CWT) 0.0 $2.2M 43k 50.63
F.N.B. Corporation (FNB) 0.0 $699k 59k 11.78
Hain Celestial (HAIN) 0.0 $2.0M 90k 21.90
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 21k 118.21
Cheniere Energy (LNG) 0.0 $8.0k 110.00 72.73
MGM Resorts International. (MGM) 0.0 $1.6M 57k 28.58
Old Dominion Freight Line (ODFL) 0.0 $9.0k 57.00 157.89
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.7k 12.75
Children's Place Retail Stores (PLCE) 0.0 $1.4M 15k 95.36
Skyworks Solutions (SWKS) 0.0 $2.3M 30k 77.28
Texas Roadhouse (TXRH) 0.0 $984k 18k 53.69
Tyler Technologies (TYL) 0.0 $1.1M 5.0k 216.04
United Microelectronics (UMC) 0.0 $1.7M 750k 2.21
Valmont Industries (VMI) 0.0 $1.6M 12k 126.81
Agnico (AEM) 0.0 $2.0M 39k 51.37
Brookdale Senior Living (BKD) 0.0 $2.3M 315k 7.21
Equity Lifestyle Properties (ELS) 0.0 $1.3M 10k 121.30
F5 Networks (FFIV) 0.0 $2.1M 14k 145.60
Hancock Holding Company (HWC) 0.0 $1.8M 45k 40.06
IBERIABANK Corporation 0.0 $1.5M 20k 75.85
Jack Henry & Associates (JKHY) 0.0 $10k 76.00 131.58
Kinross Gold Corp (KGC) 0.0 $2.2M 564k 3.87
McCormick & Company, Incorporated (MKC) 0.0 $710k 4.6k 155.06
Corporate Office Properties Trust (CDP) 0.0 $2.3M 86k 26.37
Rambus (RMBS) 0.0 $2.5M 205k 12.04
Sunopta (STKL) 0.0 $893k 271k 3.30
Albemarle Corporation (ALB) 0.0 $35k 495.00 70.71
Ametek (AME) 0.0 $1.9M 21k 90.83
BJ's Restaurants (BJRI) 0.0 $606k 14k 43.91
Town Sports International Holdings 0.0 $999.000000 300.00 3.33
United Natural Foods (UNFI) 0.0 $1.9M 216k 8.97
Arbor Realty Trust (ABR) 0.0 $60k 4.9k 12.20
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 86k 25.20
ExlService Holdings (EXLS) 0.0 $2.2M 33k 66.14
Golar Lng (GLNG) 0.0 $1.1M 59k 18.49
Potlatch Corporation (PCH) 0.0 $1.2M 32k 38.98
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 2.3k 1.74
Superior Energy Services 0.0 $2.4M 1.9M 1.30
Meridian Bioscience 0.0 $594k 50k 11.88
Alnylam Pharmaceuticals (ALNY) 0.0 $346k 4.8k 72.60
Gran Tierra Energy 0.0 $386k 246k 1.57
Precision Drilling Corporation 0.0 $2.2M 1.1M 1.88
Silvercorp Metals (SVM) 0.0 $370k 149k 2.48
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 89k 23.13
Nabors Industries 0.0 $1.7M 573k 2.90
Hyatt Hotels Corporation (H) 0.0 $2.2M 29k 76.13
B&G Foods (BGS) 0.0 $12k 600.00 20.00
Macerich Company (MAC) 0.0 $864k 26k 33.50
Brandywine Realty Trust (BDN) 0.0 $1.7M 122k 14.32
CBOE Holdings (CBOE) 0.0 $12k 115.00 104.35
CNO Financial (CNO) 0.0 $999.900000 55.00 18.18
Mellanox Technologies 0.0 $186k 1.7k 110.71
Oneok (OKE) 0.0 $6.0k 86.00 69.77
KAR Auction Services (KAR) 0.0 $286k 11k 25.01
Colfax Corporation 0.0 $197k 7.0k 28.06
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 131k 10.94
LogMeIn 0.0 $2.3M 32k 73.69
Opko Health (OPK) 0.0 $2.1M 847k 2.44
CoreSite Realty 0.0 $365k 3.2k 115.11
Primo Water Corporation 0.0 $923k 75k 12.31
Ss&c Technologies Holding (SSNC) 0.0 $72k 1.2k 57.92
Sun Communities (SUI) 0.0 $115k 900.00 127.78
Costamare (CMRE) 0.0 $244k 48k 5.13
ACADIA Pharmaceuticals (ACAD) 0.0 $716k 27k 26.72
First Majestic Silver Corp (AG) 0.0 $1.8M 223k 7.91
Enerplus Corp (ERF) 0.0 $1.3M 173k 7.54
HudBay Minerals (HBM) 0.0 $670k 123k 5.43
Crescent Point Energy Trust (CPG) 0.0 $814k 246k 3.31
Visteon Corporation (VC) 0.0 $1.2M 21k 58.57
WisdomTree Investments (WT) 0.0 $1.1M 171k 6.17
Telus Ord (TU) 0.0 $1.6M 43k 37.04
U.s. Concrete Inc Cmn 0.0 $2.0M 39k 49.70
Huntington Ingalls Inds (HII) 0.0 $70k 310.00 225.81
Te Connectivity Ltd for (TEL) 0.0 $105k 1.1k 95.45
Bankunited (BKU) 0.0 $174k 5.1k 33.79
Cornerstone Ondemand 0.0 $1.6M 27k 57.93
D Fluidigm Corp Del (LAB) 0.0 $457k 37k 12.32
Spirit Airlines (SAVE) 0.0 $769k 16k 47.72
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 38k 54.48
Cubesmart (CUBE) 0.0 $423k 13k 33.44
Fortune Brands (FBIN) 0.0 $69k 1.2k 57.36
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 221k 10.02
Moneygram International 0.0 $28k 11k 2.48
Yrc Worldwide Inc Com par $.01 0.0 $0 10.00 0.00
Groupon 0.0 $40k 11k 3.54
Caesars Entertainment 0.0 $1.1M 94k 11.82
Gaslog 0.0 $624k 43k 14.41
Blucora 0.0 $1.6M 54k 30.37
Western Asset Mortgage cmn 0.0 $1.0M 103k 9.98
Puma Biotechnology (PBYI) 0.0 $294k 23k 12.72
Turquoisehillres 0.0 $0 10.00 0.00
Globus Med Inc cl a (GMED) 0.0 $1.6M 39k 42.29
Tower Semiconductor (TSEM) 0.0 $0 10.00 0.00
Unknown 0.0 $141k 57k 2.47
Epr Properties (EPR) 0.0 $124k 1.7k 74.70
Stratasys (SSYS) 0.0 $500k 17k 29.39
Diamondback Energy (FANG) 0.0 $4.0k 40.00 100.00
Asanko Gold 0.0 $130k 207k 0.63
Cyrusone 0.0 $791k 14k 57.75
Fossil (FOSL) 0.0 $1.2M 101k 11.50
Mallinckrodt Pub 0.0 $1.5M 169k 9.18
News Corp Class B cos (NWS) 0.0 $863k 62k 13.96
Tableau Software Inc Cl A 0.0 $685k 4.1k 166.10
Blackberry (BB) 0.0 $0 10.00 0.00
Dean Foods Company 0.0 $672k 730k 0.92
Cnh Industrial (CNHI) 0.0 $5.0k 451.00 11.09
Leidos Holdings (LDOS) 0.0 $192k 2.4k 80.00
Benefitfocus 0.0 $605k 22k 27.13
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 22k 49.89
Sirius Xm Holdings (SIRI) 0.0 $2.1M 370k 5.58
Allegion Plc equity (ALLE) 0.0 $1.0k 10.00 100.00
Noble Corp Plc equity 0.0 $1.7M 912k 1.87
58 Com Inc spon adr rep a 0.0 $3.0k 48.00 62.50
Perrigo Company (PRGO) 0.0 $150k 3.2k 47.57
Wix (WIX) 0.0 $2.0M 14k 142.13
Brixmor Prty (BRX) 0.0 $616k 34k 17.89
Aramark Hldgs (ARMK) 0.0 $1.6M 45k 36.05
Msa Safety Inc equity (MSA) 0.0 $1.4M 13k 105.41
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 18k 63.48
Endo International (ENDPQ) 0.0 $10k 2.3k 4.28
Eagle Pharmaceuticals (EGRX) 0.0 $426k 7.6k 55.70
Investors Ban 0.0 $607k 54k 11.16
Arcbest (ARCB) 0.0 $87k 3.1k 28.06
Synovus Finl (SNV) 0.0 $2.2M 64k 34.99
Navient Corporation equity (NAVI) 0.0 $2.1M 153k 13.65
Weatherford Intl Plc ord 0.0 $0 10.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 327k 6.49
Grubhub 0.0 $8.0k 100.00 80.00
Parsley Energy Inc-class A 0.0 $0 10.00 0.00
Arista Networks (ANET) 0.0 $1.4M 5.4k 259.64
Truecar (TRUE) 0.0 $0 10.00 0.00
Osisko Gold Royalties (OR) 0.0 $2.0M 189k 10.44
Assembly Biosciences 0.0 $921k 68k 13.48
Affimed Therapeutics B V 0.0 $574k 200k 2.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 10.00 100.00
New Senior Inv Grp 0.0 $215k 32k 6.71
Liberty Broadband Corporation (LBRDA) 0.0 $66k 641.00 102.96
Wayfair (W) 0.0 $6.0k 43.00 139.53
Iron Mountain (IRM) 0.0 $16k 497.00 32.19
Momo 0.0 $4.0k 98.00 40.82
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 27k 45.75
International Game Technology (IGT) 0.0 $14k 1.1k 12.61
Ascendis Pharma A S (ASND) 0.0 $1.3M 11k 115.14
Godaddy Inc cl a (GDDY) 0.0 $817k 12k 70.19
Transunion (TRU) 0.0 $107k 1.5k 73.69
Westrock (WRK) 0.0 $2.1M 57k 36.47
Baozun (BZUN) 0.0 $27k 532.00 50.75
Madison Square Garden Cl A (MSGS) 0.0 $165k 590.00 279.66
Hailiang Ed 0.0 $287k 5.0k 57.40
Match 0.0 $1.0k 11.00 90.91
Square Inc cl a (SQ) 0.0 $1.1M 16k 72.55
Yirendai (YRD) 0.0 $0 10.00 0.00
Dentsply Sirona (XRAY) 0.0 $2.4M 40k 58.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $504k 19k 26.53
Liberty Media Corp Series C Li 0.0 $813k 22k 37.41
Under Armour Inc Cl C (UA) 0.0 $5.0k 216.00 23.15
Hutchison China Meditech (HCM) 0.0 $1.7M 77k 22.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $747k 20k 37.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.7k 395.16
Star Bulk Carriers Corp shs par (SBLK) 0.0 $161k 17k 9.64
Donnelley R R & Sons Co when issued 0.0 $105k 53k 1.97
Pldt (PHI) 0.0 $477k 19k 24.83
Lsc Communications 0.0 $3.0k 800.00 3.75
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 709.00 16.93
Adient (ADNT) 0.0 $39k 1.6k 24.38
Lamb Weston Hldgs (LW) 0.0 $195k 3.1k 63.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $824k 67k 12.25
Gds Holdings ads (GDS) 0.0 $1.0k 36.00 27.78
Technipfmc (FTI) 0.0 $1.3M 52k 25.74
Varex Imaging (VREX) 0.0 $746k 24k 30.65
Snap Inc cl a (SNAP) 0.0 $2.0k 123.00 16.26
Dxc Technology (DXC) 0.0 $1.4M 26k 55.14
Invitation Homes (INVH) 0.0 $4.0k 133.00 30.08
Baker Hughes A Ge Company (BKR) 0.0 $0 10.00 0.00
Xerox 0.0 $0 10.00 0.00
Stars Group 0.0 $0 10.00 0.00
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00
Forestar Group (FOR) 0.0 $0 1.00 0.00
Best 0.0 $28k 5.0k 5.60
Sienna Biopharmaceuticals (SNNAQ) 0.0 $26k 30k 0.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0M 53k 19.28
Tapestry (TPR) 0.0 $214k 6.7k 31.79
Qudian (QD) 0.0 $38k 5.0k 7.60
Delphi Technologies 0.0 $32k 1.6k 19.72
Forescout Technologies 0.0 $1.3M 38k 33.86
Nutrien (NTR) 0.0 $1.0k 10.00 100.00
Berry Pete Corp (BRY) 0.0 $2.1M 200k 10.60
Brightsphere Inv 0.0 $1.6M 140k 11.41
Dropbox Inc-class A (DBX) 0.0 $0 10.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $515k 42k 12.38
Bilibili Ads (BILI) 0.0 $1.0k 60.00 16.67
Industrial Logistics pfds, reits (ILPT) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 10.00 0.00
Veoneer Incorporated 0.0 $83k 4.8k 17.29
Huya Inc ads rep shs a (HUYA) 0.0 $2.2M 91k 24.71
Scholar Rock Hldg Corp (SRRK) 0.0 $476k 30k 15.87
Sohu (SOHU) 0.0 $899k 64k 14.00
Keurig Dr Pepper (KDP) 0.0 $472k 16k 28.91
Aptinyx 0.0 $167k 50k 3.34
Assertio Therapeutics 0.0 $0 10.00 0.00
Nio Inc spon ads (NIO) 0.0 $1.8M 688k 2.55
Aquestive Therapeutics (AQST) 0.0 $105k 25k 4.20
Elanco Animal Health (ELAN) 0.0 $113k 3.3k 33.94
Endava Plc ads (DAVA) 0.0 $287k 7.1k 40.31
Site Centers Corp (SITC) 0.0 $2.1M 162k 13.24
Pennymac Financial Services (PFSI) 0.0 $1.3M 59k 22.18
Thomson Reuters Corp 0.0 $758k 12k 64.63
Dell Technologies (DELL) 0.0 $195k 3.8k 50.70
Livent Corp 0.0 $393k 57k 6.91
Maxar Technologies 0.0 $287k 37k 7.87
Element Solutions (ESI) 0.0 $436k 42k 10.35
Fox Corp (FOXA) 0.0 $942k 26k 36.64
Covetrus 0.0 $2.0M 82k 24.46
Melinta Therapeutics 0.0 $0 40.00 0.00
Tronox Holdings (TROX) 0.0 $419k 33k 12.77
Ensco Rowan Plc Shs Class A 0.0 $0 2.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $143k 10k 14.30
Clear Channel Outdoor Holdings (CCO) 0.0 $13k 2.7k 4.81
Iaa 0.0 $454k 12k 38.82
Hertz Global Hldgs Inc right 07/12/2019 0.0 $705k 361k 1.95
Dynex Cap (DX) 0.0 $499k 30k 16.74
Kontoor Brands (KTB) 0.0 $307k 11k 28.04
Postal Realty Trust (PSTL) 0.0 $315k 20k 15.75