Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Sept. 30, 2019

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1218 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.0 $2.0B 12M 167.23
Ihs Markit 3.0 $1.5B 22M 66.88
Alphabet Inc Class A cs (GOOGL) 2.9 $1.4B 1.2M 1221.14
MasterCard Incorporated (MA) 2.8 $1.4B 5.0M 271.57
IAC/InterActive 1.5 $744M 3.4M 217.97
Facebook Inc cl a (META) 1.5 $741M 4.2M 178.08
UnitedHealth (UNH) 1.5 $716M 3.3M 217.32
Live Nation Entertainment (LYV) 1.4 $705M 11M 66.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $695M 5.4M 127.48
Canadian Natural Resources (CNQ) 1.4 $685M 26M 26.62
Union Pacific Corporation (UNP) 1.4 $666M 4.1M 161.98
Linde 1.3 $617M 3.2M 193.79
Iqvia Holdings (IQV) 1.3 $612M 4.1M 149.38
Johnson & Johnson (JNJ) 1.2 $570M 4.4M 129.38
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $561M 21M 26.71
Sba Communications Corp (SBAC) 1.1 $548M 2.3M 241.15
Advanced Disposal Services I 1.1 $540M 17M 32.57
Apple (AAPL) 1.1 $510M 2.3M 223.97
Bank of America Corporation (BAC) 1.0 $500M 17M 29.17
NVIDIA Corporation (NVDA) 1.0 $480M 2.8M 174.07
Microsoft Corporation (MSFT) 0.9 $457M 3.3M 139.03
Xilinx 0.9 $456M 4.8M 95.90
Procter & Gamble Company (PG) 0.9 $445M 3.6M 124.38
Rbc Cad (RY) 0.9 $447M 5.5M 81.17
Akamai Technologies (AKAM) 0.9 $430M 4.7M 91.38
Digital Realty Trust (DLR) 0.9 $424M 3.3M 129.81
Merck & Co (MRK) 0.8 $415M 4.9M 84.18
Mondelez Int (MDLZ) 0.8 $409M 7.4M 55.32
Ferrari Nv Ord (RACE) 0.8 $408M 2.6M 154.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $399M 11M 36.26
Nike (NKE) 0.8 $394M 4.2M 93.92
Amazon (AMZN) 0.8 $375M 216k 1735.91
JPMorgan Chase & Co. (JPM) 0.7 $353M 3.0M 117.69
FedEx Corporation (FDX) 0.7 $343M 2.4M 145.57
Royal Caribbean Cruises (RCL) 0.7 $332M 3.1M 108.33
Coca-Cola Company (KO) 0.7 $321M 5.9M 54.44
Altice Usa Inc cl a (ATUS) 0.7 $321M 11M 28.68
Tencent Music Entertco L spon ad (TME) 0.6 $313M 25M 12.77
Verizon Communications (VZ) 0.6 $304M 5.0M 60.36
Axa Equitable Hldgs 0.6 $305M 14M 22.16
Palo Alto Networks (PANW) 0.6 $294M 1.4M 203.83
Pepsi (PEP) 0.6 $289M 2.1M 137.10
Illumina (ILMN) 0.6 $290M 952k 304.22
Pfizer (PFE) 0.6 $286M 8.0M 35.93
Enstar Group (ESGR) 0.6 $285M 1.5M 189.92
American Tower Reit (AMT) 0.6 $286M 1.3M 221.13
Invesco Qqq Trust Series 1 (QQQ) 0.6 $283M 1.5M 188.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $269M 6.8M 39.80
iShares Russell 2000 Index (IWM) 0.6 $265M 1.8M 151.34
Zayo Group Hldgs 0.5 $255M 7.5M 33.90
Bank Of Montreal Cadcom (BMO) 0.5 $249M 3.4M 73.70
Alphabet Inc Class C cs (GOOG) 0.5 $245M 201k 1219.00
Ford Motor Company (F) 0.5 $232M 25M 9.16
Walt Disney Company (DIS) 0.5 $229M 1.8M 130.32
At&t (T) 0.5 $224M 5.9M 37.84
Costco Wholesale Corporation (COST) 0.4 $211M 734k 288.11
Wal-Mart Stores (WMT) 0.4 $208M 1.8M 118.68
Amgen (AMGN) 0.4 $208M 1.1M 193.51
First Republic Bank/san F (FRCB) 0.4 $207M 2.1M 96.70
Tim Participacoes Sa- 0.4 $210M 15M 14.36
Medtronic (MDT) 0.4 $202M 1.9M 108.62
Oracle Corporation (ORCL) 0.4 $196M 3.6M 55.03
Citigroup (C) 0.4 $197M 2.8M 69.08
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $193M 4.2M 46.31
Wells Fargo & Company (WFC) 0.4 $190M 3.8M 50.44
New Oriental Education & Tech 0.4 $179M 1.6M 110.76
Marathon Petroleum Corp (MPC) 0.4 $177M 2.9M 60.75
Abbott Laboratories (ABT) 0.3 $172M 2.1M 83.67
Thermo Fisher Scientific (TMO) 0.3 $168M 578k 291.27
Berkshire Hathaway (BRK.B) 0.3 $165M 791k 208.02
CVS Caremark Corporation (CVS) 0.3 $165M 2.6M 63.07
Nxp Semiconductors N V (NXPI) 0.3 $164M 1.5M 109.12
Ubs Group (UBS) 0.3 $166M 15M 11.36
Altria (MO) 0.3 $161M 3.9M 40.90
Gilead Sciences (GILD) 0.3 $159M 2.5M 63.38
Skyworks Solutions (SWKS) 0.3 $162M 2.0M 79.25
Brookfield Asset Management 0.3 $157M 3.0M 53.13
Philip Morris International (PM) 0.3 $155M 2.0M 75.93
Equinix (EQIX) 0.3 $156M 271k 576.80
Bk Nova Cad (BNS) 0.3 $144M 2.5M 56.84
Boeing Company (BA) 0.3 $143M 376k 380.47
Gw Pharmaceuticals Plc ads 0.3 $135M 1.2M 115.03
iShares MSCI South Korea Index Fund (EWY) 0.3 $124M 2.2M 56.34
Jd (JD) 0.3 $127M 4.5M 28.21
Exelon Corporation (EXC) 0.2 $120M 2.5M 48.31
Abbvie (ABBV) 0.2 $121M 1.6M 75.72
Radian (RDN) 0.2 $116M 5.1M 22.84
eBay (EBAY) 0.2 $111M 2.8M 38.98
Tor Dom Bk Cad (TD) 0.2 $112M 1.9M 58.35
Dupont De Nemours (DD) 0.2 $113M 1.6M 71.31
Colgate-Palmolive Company (CL) 0.2 $108M 1.5M 73.51
Biogen Idec (BIIB) 0.2 $107M 458k 232.82
Baidu (BIDU) 0.2 $109M 1.1M 102.76
Home Depot (HD) 0.2 $104M 450k 232.02
Danaher Corporation (DHR) 0.2 $104M 717k 144.43
Southern Company (SO) 0.2 $100M 1.6M 61.77
Simon Property (SPG) 0.2 $101M 649k 155.65
Bristol Myers Squibb (BMY) 0.2 $99M 1.9M 50.71
Cisco Systems (CSCO) 0.2 $98M 2.0M 49.41
Honeywell International (HON) 0.2 $97M 571k 169.20
Stryker Corporation (SYK) 0.2 $95M 440k 216.30
Walgreen Boots Alliance (WBA) 0.2 $98M 1.8M 55.31
Kimberly-Clark Corporation (KMB) 0.2 $93M 652k 142.05
Medidata Solutions 0.2 $92M 1.0M 91.50
Lockheed Martin Corporation (LMT) 0.2 $86M 221k 390.06
AvalonBay Communities (AVB) 0.2 $86M 399k 215.33
Zoetis Inc Cl A (ZTS) 0.2 $85M 685k 124.59
Delphi Automotive Inc international (APTV) 0.2 $87M 994k 87.42
Cognizant Technology Solutions (CTSH) 0.2 $81M 1.3M 60.26
Consolidated Edison (ED) 0.2 $83M 878k 94.47
3M Company (MMM) 0.2 $82M 498k 164.40
Ctrip.com International 0.2 $82M 2.8M 29.29
Anthem (ELV) 0.2 $82M 341k 240.10
Paypal Holdings (PYPL) 0.2 $85M 816k 103.59
Uber Technologies (UBER) 0.2 $84M 2.8M 30.47
Comcast Corporation (CMCSA) 0.2 $78M 1.7M 45.08
Caterpillar (CAT) 0.2 $77M 608k 126.31
Air Products & Chemicals (APD) 0.2 $80M 361k 221.86
General Mills (GIS) 0.2 $76M 1.4M 55.12
American Electric Power Company (AEP) 0.2 $79M 839k 93.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $78M 1.2M 65.21
Expedia (EXPE) 0.2 $76M 565k 134.41
Owens Corning (OC) 0.1 $73M 1.2M 63.20
McDonald's Corporation (MCD) 0.1 $71M 329k 214.71
Morgan Stanley (MS) 0.1 $74M 1.7M 42.67
Enbridge (ENB) 0.1 $74M 2.1M 35.12
Beigene (BGNE) 0.1 $73M 593k 122.46
Nutanix Inc cl a (NTNX) 0.1 $71M 2.7M 26.25
Booking Holdings (BKNG) 0.1 $74M 38k 1962.62
American Express Company (AXP) 0.1 $68M 572k 118.28
Eli Lilly & Co. (LLY) 0.1 $66M 587k 111.83
Adobe Systems Incorporated (ADBE) 0.1 $67M 244k 276.25
Public Service Enterprise (PEG) 0.1 $68M 1.1M 62.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $62M 366k 169.42
Dominion Resources (D) 0.1 $63M 777k 81.04
Prologis (PLD) 0.1 $63M 740k 85.22
Allergan 0.1 $63M 376k 168.29
Dow (DOW) 0.1 $64M 1.3M 47.65
Alcon (ALC) 0.1 $65M 1.1M 58.37
CSX Corporation (CSX) 0.1 $58M 832k 69.27
Norfolk Southern (NSC) 0.1 $60M 331k 179.66
Spdr S&p 500 Etf (SPY) 0.1 $56M 190k 296.77
Equity Residential (EQR) 0.1 $56M 653k 86.26
Cadence Design Systems (CDNS) 0.1 $58M 879k 66.08
Industries N shs - a - (LYB) 0.1 $56M 627k 89.47
Intercontinental Exchange (ICE) 0.1 $59M 636k 92.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $55M 1.4M 40.87
U.S. Bancorp (USB) 0.1 $56M 1.0M 55.34
Baxter International (BAX) 0.1 $53M 604k 87.47
Regeneron Pharmaceuticals (REGN) 0.1 $53M 192k 277.40
Ameren Corporation (AEE) 0.1 $55M 684k 80.05
Edwards Lifesciences (EW) 0.1 $55M 252k 219.91
PPG Industries (PPG) 0.1 $54M 456k 118.51
Starbucks Corporation (SBUX) 0.1 $54M 610k 88.42
Ventas (VTR) 0.1 $54M 738k 73.03
Albemarle Corporation (ALB) 0.1 $54M 776k 69.52
Ball Corporation (BALL) 0.1 $54M 736k 72.81
Hca Holdings (HCA) 0.1 $54M 449k 120.42
Veeva Sys Inc cl a (VEEV) 0.1 $56M 364k 152.69
Essent (ESNT) 0.1 $54M 1.1M 47.67
Aramark Hldgs (ARMK) 0.1 $55M 1.3M 43.58
Johnson Controls International Plc equity (JCI) 0.1 $53M 1.2M 43.89
Invitation Homes (INVH) 0.1 $51M 1.7M 29.61
Charles Schwab Corporation (SCHW) 0.1 $50M 1.2M 41.83
Ecolab (ECL) 0.1 $51M 257k 198.04
Cummins (CMI) 0.1 $49M 303k 162.67
Nextera Energy (NEE) 0.1 $49M 211k 232.99
Qualcomm (QCOM) 0.1 $46M 608k 76.28
Xcel Energy (XEL) 0.1 $48M 736k 64.89
Sun Life Financial (SLF) 0.1 $47M 1.0M 44.74
Manhattan Associates (MANH) 0.1 $46M 574k 80.67
Sun Communities (SUI) 0.1 $50M 334k 148.45
Te Connectivity Ltd for (TEL) 0.1 $49M 523k 93.18
Xpo Logistics Inc equity (XPO) 0.1 $48M 673k 71.57
Epam Systems (EPAM) 0.1 $47M 256k 182.32
L3harris Technologies (LHX) 0.1 $47M 225k 208.64
Bank of New York Mellon Corporation (BK) 0.1 $41M 914k 45.21
Stanley Black & Decker (SWK) 0.1 $45M 309k 144.41
Mid-America Apartment (MAA) 0.1 $45M 344k 130.01
International Business Machines (IBM) 0.1 $45M 310k 145.42
Weyerhaeuser Company (WY) 0.1 $44M 1.6M 27.70
Hershey Company (HSY) 0.1 $41M 267k 154.99
Black Hills Corporation (BKH) 0.1 $45M 590k 76.73
MetLife (MET) 0.1 $44M 942k 47.16
Alexion Pharmaceuticals 0.1 $46M 470k 97.94
Celgene Corporation 0.1 $46M 464k 99.30
Cbre Group Inc Cl A (CBRE) 0.1 $44M 837k 53.01
Duke Energy (DUK) 0.1 $42M 440k 95.86
Monster Beverage Corp (MNST) 0.1 $46M 794k 58.06
Ishares Inc etp (EWT) 0.1 $44M 1.2M 36.36
Cme (CME) 0.1 $39M 184k 211.34
General Electric Company 0.1 $38M 4.2M 8.94
Cerner Corporation 0.1 $39M 567k 68.17
Newmont Mining Corporation (NEM) 0.1 $39M 1.0M 37.92
Automatic Data Processing (ADP) 0.1 $38M 233k 161.42
Boston Scientific Corporation (BSX) 0.1 $40M 975k 40.69
Verisign (VRSN) 0.1 $39M 209k 188.63
Mettler-Toledo International (MTD) 0.1 $40M 57k 704.39
Tyson Foods (TSN) 0.1 $40M 468k 86.14
AGCO Corporation (AGCO) 0.1 $39M 518k 75.70
Accenture (ACN) 0.1 $39M 202k 192.35
Prudential Financial (PRU) 0.1 $37M 411k 89.95
MercadoLibre (MELI) 0.1 $36M 66k 551.23
Delta Air Lines (DAL) 0.1 $37M 650k 57.60
Southwest Airlines (LUV) 0.1 $41M 761k 54.01
Genesee & Wyoming 0.1 $40M 361k 110.51
VMware 0.1 $37M 249k 150.06
Suncor Energy (SU) 0.1 $41M 1.3M 31.56
Manulife Finl Corp (MFC) 0.1 $40M 2.2M 18.35
S&p Global (SPGI) 0.1 $39M 158k 244.98
Uniti Group Inc Com reit (UNIT) 0.1 $37M 4.8M 7.77
Corteva (CTVA) 0.1 $36M 1.3M 28.00
NRG Energy (NRG) 0.1 $35M 888k 39.60
Aercap Holdings Nv Ord Cmn (AER) 0.1 $33M 600k 54.75
Goldman Sachs (GS) 0.1 $33M 158k 207.23
AES Corporation (AES) 0.1 $35M 2.1M 16.34
SYSCO Corporation (SYY) 0.1 $33M 415k 79.40
WellCare Health Plans 0.1 $34M 132k 259.17
Capital One Financial (COF) 0.1 $35M 387k 90.98
Intuitive Surgical (ISRG) 0.1 $34M 63k 539.93
Texas Instruments Incorporated (TXN) 0.1 $36M 279k 129.24
Zimmer Holdings (ZBH) 0.1 $35M 257k 137.27
Activision Blizzard 0.1 $34M 634k 52.92
CF Industries Holdings (CF) 0.1 $33M 660k 49.20
Essex Property Trust (ESS) 0.1 $35M 107k 326.65
Ingersoll-rand Co Ltd-cl A 0.1 $34M 279k 123.21
Garmin (GRMN) 0.1 $32M 373k 84.69
Ally Financial (ALLY) 0.1 $33M 986k 33.16
Shopify Inc cl a (SHOP) 0.1 $35M 112k 311.66
Dentsply Sirona (XRAY) 0.1 $36M 675k 53.31
Blackstone Group Inc Com Cl A (BX) 0.1 $34M 687k 48.84
PNC Financial Services (PNC) 0.1 $28M 200k 140.16
Moody's Corporation (MCO) 0.1 $31M 151k 204.83
BioMarin Pharmaceutical (BMRN) 0.1 $28M 418k 67.40
FirstEnergy (FE) 0.1 $27M 563k 48.23
IDEXX Laboratories (IDXX) 0.1 $30M 109k 271.93
Public Storage (PSA) 0.1 $27M 110k 245.27
W.W. Grainger (GWW) 0.1 $30M 100k 297.15
Electronic Arts (EA) 0.1 $31M 319k 97.82
AmerisourceBergen (COR) 0.1 $31M 381k 82.33
Universal Health Services (UHS) 0.1 $29M 196k 148.75
Synopsys (SNPS) 0.1 $31M 223k 137.25
Waters Corporation (WAT) 0.1 $28M 125k 223.23
McKesson Corporation (MCK) 0.1 $30M 221k 136.66
ConocoPhillips (COP) 0.1 $31M 543k 56.98
United Technologies Corporation 0.1 $29M 210k 136.52
Agilent Technologies Inc C ommon (A) 0.1 $27M 352k 76.63
Cintas Corporation (CTAS) 0.1 $30M 112k 268.10
Msci (MSCI) 0.1 $27M 124k 217.75
Bce (BCE) 0.1 $27M 562k 48.40
Varian Medical Systems 0.1 $28M 234k 119.09
Sinclair Broadcast 0.1 $30M 692k 42.74
Lam Research Corporation (LRCX) 0.1 $28M 121k 231.11
Intuit (INTU) 0.1 $29M 108k 265.94
Banco Bradesco SA (BBD) 0.1 $30M 3.7M 8.14
Ciena Corporation (CIEN) 0.1 $28M 718k 39.23
MGM Resorts International. (MGM) 0.1 $27M 987k 27.72
Realty Income (O) 0.1 $28M 368k 76.68
Boston Properties (BXP) 0.1 $29M 223k 129.66
Tesla Motors (TSLA) 0.1 $27M 112k 240.87
Wp Carey (WPC) 0.1 $31M 341k 89.50
Eaton (ETN) 0.1 $32M 379k 83.15
Ishares Inc msci india index (INDA) 0.1 $27M 800k 33.57
Metropcs Communications (TMUS) 0.1 $31M 397k 78.77
Acacia Communications 0.1 $31M 471k 65.40
Nlight (LASR) 0.1 $28M 1.8M 15.66
Taiwan Semiconductor Mfg (TSM) 0.1 $26M 550k 46.48
BlackRock (BLK) 0.1 $26M 57k 445.64
Western Union Company (WU) 0.1 $22M 960k 23.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 326k 68.80
Expeditors International of Washington (EXPD) 0.1 $25M 336k 74.29
Incyte Corporation (INCY) 0.1 $24M 320k 74.23
Bunge 0.1 $27M 470k 56.62
Paychex (PAYX) 0.1 $24M 284k 82.77
T. Rowe Price (TROW) 0.1 $24M 209k 114.25
Teradata Corporation (TDC) 0.1 $24M 787k 31.00
Intel Corporation (INTC) 0.1 $25M 478k 51.53
International Paper Company (IP) 0.1 $22M 526k 41.82
Laboratory Corp. of America Holdings (LH) 0.1 $24M 142k 168.00
Marsh & McLennan Companies (MMC) 0.1 $25M 247k 100.05
Target Corporation (TGT) 0.1 $26M 240k 106.91
General Dynamics Corporation (GD) 0.1 $24M 130k 182.73
Lowe's Companies (LOW) 0.1 $25M 224k 109.96
Fifth Third Ban (FITB) 0.1 $23M 825k 27.38
WESCO International (WCC) 0.1 $24M 503k 47.77
Netflix (NFLX) 0.1 $26M 96k 267.62
Edison International (EIX) 0.1 $23M 299k 75.42
Meritage Homes Corporation (MTH) 0.1 $24M 337k 70.35
Seagate Technology Com Stk 0.1 $26M 490k 53.79
Century Aluminum Company (CENX) 0.1 $26M 3.9M 6.63
Teleflex Incorporated (TFX) 0.1 $25M 75k 339.74
Lloyds TSB (LYG) 0.1 $24M 8.9M 2.64
Cosan Ltd shs a 0.1 $26M 1.7M 14.90
Pilgrim's Pride Corporation (PPC) 0.1 $24M 733k 32.05
Regency Centers Corporation (REG) 0.1 $25M 356k 69.49
Inphi Corporation 0.1 $23M 372k 61.05
General Motors Company (GM) 0.1 $26M 687k 37.48
Ingredion Incorporated (INGR) 0.1 $24M 298k 81.74
Servicenow (NOW) 0.1 $24M 94k 253.85
Mylan Nv 0.1 $23M 1.2M 19.78
Chubb (CB) 0.1 $24M 149k 161.44
Nutrien (NTR) 0.1 $22M 450k 49.85
Iqiyi (IQ) 0.1 $25M 1.5M 16.13
Cigna Corp (CI) 0.1 $24M 158k 151.79
Moderna (MRNA) 0.1 $26M 1.6M 15.92
Lear Corporation (LEA) 0.0 $22M 184k 117.90
Progressive Corporation (PGR) 0.0 $21M 269k 77.25
State Street Corporation (STT) 0.0 $21M 358k 59.19
TD Ameritrade Holding 0.0 $18M 379k 46.70
Ameriprise Financial (AMP) 0.0 $19M 128k 147.10
M&T Bank Corporation (MTB) 0.0 $20M 125k 157.97
Republic Services (RSG) 0.0 $21M 238k 86.55
Tractor Supply Company (TSCO) 0.0 $17M 189k 90.44
Autodesk (ADSK) 0.0 $19M 131k 147.70
Hologic (HOLX) 0.0 $20M 399k 50.49
Host Hotels & Resorts (HST) 0.0 $20M 1.2M 17.29
Sherwin-Williams Company (SHW) 0.0 $18M 32k 549.87
Travelers Companies (TRV) 0.0 $18M 119k 148.69
Regions Financial Corporation (RF) 0.0 $20M 1.3M 15.82
Cooper Companies 0.0 $21M 70k 297.00
Raytheon Company 0.0 $20M 104k 196.19
Casey's General Stores (CASY) 0.0 $19M 118k 161.16
Avnet (AVT) 0.0 $19M 431k 44.49
Wolverine World Wide (WWW) 0.0 $18M 635k 28.26
DISH Network 0.0 $19M 543k 34.07
Parker-Hannifin Corporation (PH) 0.0 $22M 121k 180.61
Manpower (MAN) 0.0 $20M 240k 84.24
Deluxe Corporation (DLX) 0.0 $18M 371k 49.16
Visa (V) 0.0 $20M 116k 172.01
AutoZone (AZO) 0.0 $17M 16k 1084.60
Applied Materials (AMAT) 0.0 $19M 386k 49.90
Arch Capital Group (ACGL) 0.0 $17M 406k 41.98
Paccar (PCAR) 0.0 $17M 244k 70.01
Avis Budget (CAR) 0.0 $21M 752k 28.26
Juniper Networks (JNPR) 0.0 $18M 723k 24.75
Key (KEY) 0.0 $17M 966k 17.84
Oshkosh Corporation (OSK) 0.0 $19M 245k 75.80
Armstrong World Industries (AWI) 0.0 $18M 181k 96.70
Chemed Corp Com Stk (CHE) 0.0 $19M 46k 417.56
Quest Diagnostics Incorporated (DGX) 0.0 $18M 168k 107.03
Rockwell Automation (ROK) 0.0 $18M 106k 164.80
TransDigm Group Incorporated (TDG) 0.0 $21M 40k 520.68
CommVault Systems (CVLT) 0.0 $18M 400k 44.71
Woodward Governor Company (WWD) 0.0 $21M 198k 107.83
Pinnacle West Capital Corporation (PNW) 0.0 $19M 191k 97.07
Transalta Corp (TAC) 0.0 $18M 2.8M 6.51
Spirit AeroSystems Holdings (SPR) 0.0 $21M 252k 82.24
Udr (UDR) 0.0 $20M 406k 48.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 200k 87.17
Hldgs (UAL) 0.0 $20M 227k 88.41
Kinder Morgan (KMI) 0.0 $19M 936k 20.61
Alkermes (ALKS) 0.0 $19M 948k 19.51
Aon 0.0 $20M 101k 193.57
Phillips 66 (PSX) 0.0 $19M 183k 102.40
Granite Real Estate (GRP.U) 0.0 $19M 384k 48.45
Liberty Global Inc C 0.0 $21M 898k 23.79
Liberty Global Inc Com Ser A 0.0 $19M 771k 24.75
Voya Financial (VOYA) 0.0 $21M 379k 54.44
Inogen (INGN) 0.0 $20M 406k 47.91
Crown Castle Intl (CCI) 0.0 $20M 146k 139.01
Qorvo (QRVO) 0.0 $19M 262k 74.14
Rh (RH) 0.0 $17M 100k 170.83
Vistra Energy (VST) 0.0 $22M 805k 26.73
National Grid (NGG) 0.0 $18M 333k 54.13
Kirkland Lake Gold 0.0 $17M 382k 44.83
Bausch Health Companies (BHC) 0.0 $18M 844k 21.84
Covanta Holding Corporation 0.0 $15M 867k 17.29
E TRADE Financial Corporation 0.0 $15M 349k 43.69
Portland General Electric Company (POR) 0.0 $13M 227k 56.37
Corning Incorporated (GLW) 0.0 $15M 509k 28.52
Principal Financial (PFG) 0.0 $15M 253k 57.14
Discover Financial Services (DFS) 0.0 $16M 193k 81.09
SEI Investments Company (SEIC) 0.0 $13M 213k 59.25
Devon Energy Corporation (DVN) 0.0 $16M 671k 24.06
Martin Marietta Materials (MLM) 0.0 $16M 59k 274.10
ResMed (RMD) 0.0 $16M 121k 135.11
Chevron Corporation (CVX) 0.0 $16M 133k 118.60
Pulte (PHM) 0.0 $15M 404k 36.55
NetApp (NTAP) 0.0 $16M 295k 52.51
Nucor Corporation (NUE) 0.0 $13M 246k 50.91
Molson Coors Brewing Company (TAP) 0.0 $15M 264k 57.50
Nu Skin Enterprises (NUS) 0.0 $15M 348k 42.53
Ross Stores (ROST) 0.0 $16M 142k 109.85
DaVita (DVA) 0.0 $14M 236k 57.07
Emerson Electric (EMR) 0.0 $15M 229k 66.86
Whirlpool Corporation (WHR) 0.0 $16M 102k 158.36
Masco Corporation (MAS) 0.0 $14M 326k 41.68
Becton, Dickinson and (BDX) 0.0 $13M 50k 252.95
Yum! Brands (YUM) 0.0 $15M 133k 113.43
Hess (HES) 0.0 $15M 244k 60.48
Symantec Corporation 0.0 $13M 542k 23.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15M 1.5M 9.57
Jacobs Engineering 0.0 $13M 138k 91.50
TJX Companies (TJX) 0.0 $14M 245k 55.74
Illinois Tool Works (ITW) 0.0 $15M 93k 156.49
Marriott International (MAR) 0.0 $15M 118k 124.37
Clorox Company (CLX) 0.0 $14M 91k 151.87
Eagle Materials (EXP) 0.0 $16M 173k 90.01
Vornado Realty Trust (VNO) 0.0 $16M 250k 63.67
PPL Corporation (PPL) 0.0 $13M 396k 31.49
Alliance Data Systems Corporation (BFH) 0.0 $13M 100k 128.13
New York Times Company (NYT) 0.0 $13M 446k 28.48
Fair Isaac Corporation (FICO) 0.0 $14M 48k 303.52
Nexstar Broadcasting (NXST) 0.0 $16M 158k 102.31
Take-Two Interactive Software (TTWO) 0.0 $15M 118k 125.34
Genes (GCO) 0.0 $16M 397k 40.02
Wyndham Worldwide Corporation 0.0 $13M 283k 46.02
Dolby Laboratories (DLB) 0.0 $13M 207k 64.64
Entergy Corporation (ETR) 0.0 $15M 130k 117.36
Herbalife Ltd Com Stk (HLF) 0.0 $14M 370k 37.86
Reliance Steel & Aluminum (RS) 0.0 $16M 163k 99.66
Bio-Rad Laboratories (BIO) 0.0 $14M 43k 332.74
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 305k 41.68
Cibc Cad (CM) 0.0 $13M 162k 82.56
Chipotle Mexican Grill (CMG) 0.0 $17M 20k 840.47
Cirrus Logic (CRUS) 0.0 $14M 254k 53.58
Euronet Worldwide (EEFT) 0.0 $16M 106k 146.30
Kirby Corporation (KEX) 0.0 $12M 149k 82.16
MarketAxess Holdings (MKTX) 0.0 $13M 39k 327.51
Deckers Outdoor Corporation (DECK) 0.0 $16M 111k 147.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 469k 35.51
Hexcel Corporation (HXL) 0.0 $12M 151k 82.13
NetScout Systems (NTCT) 0.0 $12M 531k 23.06
Gentex Corporation (GNTX) 0.0 $14M 505k 27.54
Tech Data Corporation 0.0 $13M 125k 104.24
PNM Resources (PNM) 0.0 $15M 284k 52.08
Teradyne (TER) 0.0 $12M 211k 57.91
American Water Works (AWK) 0.0 $16M 125k 124.23
iShares MSCI Brazil Index (EWZ) 0.0 $17M 400k 42.13
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 125k 113.17
Genpact (G) 0.0 $16M 403k 38.75
EXACT Sciences Corporation (EXAS) 0.0 $13M 149k 90.37
O'reilly Automotive (ORLY) 0.0 $12M 31k 398.51
Semgroup Corp cl a 0.0 $12M 750k 16.34
Yelp Inc cl a (YELP) 0.0 $12M 358k 34.75
Icon (ICLR) 0.0 $13M 88k 147.34
REPCOM cla 0.0 $15M 265k 56.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 276k 51.77
Seaworld Entertainment (PRKS) 0.0 $14M 516k 26.32
Gaming & Leisure Pptys (GLPI) 0.0 $14M 357k 38.24
Vodafone Group New Adr F (VOD) 0.0 $16M 811k 19.91
Fnf (FNF) 0.0 $17M 377k 44.41
Paycom Software (PAYC) 0.0 $16M 78k 209.49
Cdk Global Inc equities 0.0 $13M 262k 48.09
Citizens Financial (CFG) 0.0 $16M 454k 35.37
Synchrony Financial (SYF) 0.0 $12M 358k 34.09
Fiat Chrysler Auto 0.0 $15M 1.2M 12.94
Shake Shack Inc cl a (SHAK) 0.0 $15M 149k 98.04
Etsy (ETSY) 0.0 $17M 297k 56.50
Vareit, Inc reits 0.0 $13M 1.3M 9.78
Hp (HPQ) 0.0 $15M 790k 18.92
Willis Towers Watson (WTW) 0.0 $17M 87k 192.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 306k 41.96
Waste Connections (WCN) 0.0 $16M 172k 91.93
Coca Cola European Partners (CCEP) 0.0 $17M 304k 55.45
Sensata Technolo (ST) 0.0 $12M 248k 50.06
Avalara 0.0 $13M 200k 67.29
Steris Plc Ord equities (STE) 0.0 $15M 107k 144.49
Compass Minerals International (CMP) 0.0 $9.1M 161k 56.49
Loews Corporation (L) 0.0 $9.0M 174k 51.48
HSBC Holdings (HSBC) 0.0 $8.8M 229k 38.27
Emcor (EME) 0.0 $9.9M 115k 86.12
Hartford Financial Services (HIG) 0.0 $9.4M 155k 60.61
Fidelity National Information Services (FIS) 0.0 $9.2M 69k 132.77
Lincoln National Corporation (LNC) 0.0 $12M 197k 60.32
Arthur J. Gallagher & Co. (AJG) 0.0 $7.8M 87k 89.57
AutoNation (AN) 0.0 $8.3M 164k 50.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.9M 504k 17.57
Canadian Natl Ry (CNI) 0.0 $8.0M 90k 89.84
Dick's Sporting Goods (DKS) 0.0 $12M 283k 40.81
CBS Corporation 0.0 $9.3M 232k 40.37
Apache Corporation 0.0 $9.1M 354k 25.60
Bed Bath & Beyond 0.0 $8.7M 819k 10.64
Cameco Corporation (CCJ) 0.0 $8.2M 862k 9.50
CarMax (KMX) 0.0 $8.1M 92k 88.00
Continental Resources 0.0 $9.6M 311k 30.79
Copart (CPRT) 0.0 $12M 151k 80.33
Core Laboratories 0.0 $7.7M 166k 46.62
Kohl's Corporation (KSS) 0.0 $10M 207k 49.66
Brown-Forman Corporation (BF.B) 0.0 $8.8M 140k 62.78
Best Buy (BBY) 0.0 $8.3M 121k 68.99
SVB Financial (SIVBQ) 0.0 $9.5M 45k 208.94
Western Digital (WDC) 0.0 $9.2M 154k 59.64
Las Vegas Sands (LVS) 0.0 $11M 183k 57.76
Foot Locker (FL) 0.0 $11M 263k 43.16
Vishay Intertechnology (VSH) 0.0 $8.2M 487k 16.93
Eastman Chemical Company (EMN) 0.0 $11M 154k 73.83
Valero Energy Corporation (VLO) 0.0 $9.3M 109k 85.24
Kroger (KR) 0.0 $8.5M 331k 25.78
Helmerich & Payne (HP) 0.0 $7.3M 183k 40.07
Goodyear Tire & Rubber Company (GT) 0.0 $9.9M 685k 14.41
Arrow Electronics (ARW) 0.0 $7.5M 101k 74.58
Deere & Company (DE) 0.0 $8.4M 50k 168.68
Occidental Petroleum Corporation (OXY) 0.0 $12M 259k 44.47
EOG Resources (EOG) 0.0 $8.3M 112k 74.22
Abercrombie & Fitch (ANF) 0.0 $7.4M 471k 15.60
Sturm, Ruger & Company (RGR) 0.0 $8.3M 198k 41.76
Kellogg Company (K) 0.0 $7.6M 119k 64.35
W.R. Berkley Corporation (WRB) 0.0 $11M 158k 72.23
Dollar Tree (DLTR) 0.0 $9.6M 84k 114.16
Toll Brothers (TOL) 0.0 $9.4M 228k 41.05
Advance Auto Parts (AAP) 0.0 $11M 63k 165.40
Discovery Communications 0.0 $11M 427k 24.62
Omni (OMC) 0.0 $7.7M 98k 78.30
CoStar (CSGP) 0.0 $9.2M 16k 593.19
ViaSat (VSAT) 0.0 $9.2M 123k 75.32
IDEX Corporation (IEX) 0.0 $9.7M 59k 163.88
Verisk Analytics (VRSK) 0.0 $9.3M 59k 158.14
Marathon Oil Corporation (MRO) 0.0 $10M 812k 12.27
Constellation Brands (STZ) 0.0 $11M 53k 207.28
NVR (NVR) 0.0 $12M 3.1k 3717.50
Amdocs Ltd ord (DOX) 0.0 $9.4M 143k 66.11
ON Semiconductor (ON) 0.0 $7.8M 404k 19.21
Estee Lauder Companies (EL) 0.0 $12M 59k 198.95
Allscripts Healthcare Solutions (MDRX) 0.0 $9.9M 905k 10.98
Celanese Corporation (CE) 0.0 $11M 86k 122.29
Sanderson Farms 0.0 $8.9M 59k 151.33
Steel Dynamics (STLD) 0.0 $7.7M 260k 29.80
Synaptics, Incorporated (SYNA) 0.0 $8.7M 217k 39.95
Guess? (GES) 0.0 $11M 615k 18.53
Oge Energy Corp (OGE) 0.0 $12M 267k 45.38
Terex Corporation (TEX) 0.0 $8.3M 321k 25.97
Tempur-Pedic International (TPX) 0.0 $11M 147k 77.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 43k 250.65
Centene Corporation (CNC) 0.0 $12M 270k 43.26
Lennox International (LII) 0.0 $9.9M 41k 242.97
Monro Muffler Brake (MNRO) 0.0 $8.0M 101k 79.01
Urban Outfitters (URBN) 0.0 $12M 411k 28.09
United Therapeutics Corporation (UTHR) 0.0 $10M 126k 79.75
Wabtec Corporation (WAB) 0.0 $9.9M 138k 71.86
United States Steel Corporation (X) 0.0 $8.2M 711k 11.55
Duke Realty Corporation 0.0 $11M 329k 33.97
Extra Space Storage (EXR) 0.0 $8.6M 74k 116.82
Kansas City Southern 0.0 $9.2M 69k 133.02
Open Text Corp (OTEX) 0.0 $10M 249k 40.81
NetGear (NTGR) 0.0 $7.5M 234k 32.22
Dex (DXCM) 0.0 $11M 71k 149.24
Alexandria Real Estate Equities (ARE) 0.0 $9.6M 63k 154.04
EQT Corporation (EQT) 0.0 $7.9M 742k 10.64
HEICO Corporation (HEI.A) 0.0 $7.7M 79k 97.31
American International (AIG) 0.0 $8.7M 157k 55.70
Kimco Realty Corporation (KIM) 0.0 $9.7M 464k 20.88
Verint Systems (VRNT) 0.0 $8.5M 199k 42.78
FleetCor Technologies 0.0 $8.5M 30k 286.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 142k 71.02
Vanguard European ETF (VGK) 0.0 $8.0M 150k 53.61
TAL Education (TAL) 0.0 $8.1M 238k 34.24
Algonquin Power & Utilities equs (AQN) 0.0 $8.1M 590k 13.70
B2gold Corp (BTG) 0.0 $10M 3.2M 3.26
Fortis (FTS) 0.0 $10M 243k 42.30
Wendy's/arby's Group (WEN) 0.0 $8.5M 423k 19.98
Ralph Lauren Corp (RL) 0.0 $8.4M 88k 95.47
Norbord 0.0 $9.6M 401k 23.99
Allison Transmission Hldngs I (ALSN) 0.0 $8.0M 171k 47.05
Mrc Global Inc cmn (MRC) 0.0 $12M 994k 12.13
Bloomin Brands (BLMN) 0.0 $9.1M 481k 18.93
Workday Inc cl a (WDAY) 0.0 $7.4M 43k 169.96
Tri Pointe Homes (TPH) 0.0 $7.5M 498k 15.04
News (NWSA) 0.0 $9.2M 658k 13.92
Sprint 0.0 $11M 1.8M 6.17
Hd Supply 0.0 $12M 306k 39.18
Cdw (CDW) 0.0 $12M 93k 123.24
Sirius Xm Holdings (SIRI) 0.0 $9.0M 1.4M 6.26
Twitter 0.0 $9.6M 233k 41.20
Amc Entmt Hldgs Inc Cl A 0.0 $8.2M 762k 10.70
Zendesk 0.0 $9.2M 126k 72.88
Trinseo S A 0.0 $7.8M 180k 42.95
Michaels Cos Inc/the 0.0 $9.2M 938k 9.79
Keysight Technologies (KEYS) 0.0 $9.3M 96k 97.25
Liberty Broadband Cl C (LBRDK) 0.0 $10M 98k 104.67
Hubspot (HUBS) 0.0 $8.4M 55k 151.62
Eversource Energy (ES) 0.0 $9.8M 115k 85.47
Box Inc cl a (BOX) 0.0 $7.9M 477k 16.56
Tegna (TGNA) 0.0 $9.7M 622k 15.53
Wec Energy Group (WEC) 0.0 $9.5M 100k 95.10
Fitbit 0.0 $7.3M 1.9M 3.81
Kraft Heinz (KHC) 0.0 $9.8M 352k 27.94
Ionis Pharmaceuticals (IONS) 0.0 $8.6M 143k 59.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.8M 236k 41.57
Fortive (FTV) 0.0 $9.6M 140k 68.56
Ashland (ASH) 0.0 $11M 139k 77.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.9M 370k 21.23
Yum China Holdings (YUMC) 0.0 $11M 250k 45.43
Hilton Worldwide Holdings (HLT) 0.0 $9.2M 99k 93.11
Zto Express Cayman (ZTO) 0.0 $8.4M 396k 21.33
Qiagen Nv 0.0 $11M 329k 32.75
Dxc Technology (DXC) 0.0 $9.7M 330k 29.50
Axon Enterprise (AXON) 0.0 $9.2M 161k 56.78
Adtalem Global Ed (ATGE) 0.0 $8.4M 221k 38.09
China Biologic Products 0.0 $11M 92k 114.47
Sleep Number Corp (SNBR) 0.0 $9.2M 222k 41.32
Spotify Technology Sa (SPOT) 0.0 $9.1M 80k 114.00
Evergy (EVRG) 0.0 $7.4M 111k 66.56
Ubiquiti (UI) 0.0 $12M 101k 118.26
Packaging Corporation of America (PKG) 0.0 $3.0M 28k 106.09
Hasbro (HAS) 0.0 $5.0M 42k 118.69
Barrick Gold Corp (GOLD) 0.0 $5.6M 326k 17.31
Crown Holdings (CCK) 0.0 $7.2M 108k 66.06
Melco Crown Entertainment (MLCO) 0.0 $6.1M 316k 19.41
BHP Billiton 0.0 $4.7M 110k 42.84
Ansys (ANSS) 0.0 $4.7M 21k 221.36
Reinsurance Group of America (RGA) 0.0 $6.4M 40k 159.88
MGIC Investment (MTG) 0.0 $3.6M 287k 12.58
Nasdaq Omx (NDAQ) 0.0 $6.8M 69k 99.35
Crocs (CROX) 0.0 $2.6M 93k 27.76
Teva Pharmaceutical Industries (TEVA) 0.0 $5.1M 747k 6.88
Clean Harbors (CLH) 0.0 $4.1M 53k 77.19
Lennar Corporation (LEN) 0.0 $2.6M 46k 55.85
Career Education 0.0 $2.5M 160k 15.89
Cardinal Health (CAH) 0.0 $5.4M 115k 47.19
United Parcel Service (UPS) 0.0 $3.6M 30k 119.83
American Eagle Outfitters (AEO) 0.0 $5.3M 326k 16.22
Carnival Corporation (CCL) 0.0 $2.9M 66k 43.71
Citrix Systems 0.0 $6.6M 69k 96.52
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 22k 162.64
Diebold Incorporated 0.0 $3.0M 269k 11.20
Heartland Express (HTLD) 0.0 $3.5M 162k 21.51
LKQ Corporation (LKQ) 0.0 $4.6M 145k 31.45
Microchip Technology (MCHP) 0.0 $5.1M 55k 92.90
Northrop Grumman Corporation (NOC) 0.0 $6.8M 18k 374.79
Pitney Bowes (PBI) 0.0 $5.4M 1.2M 4.57
Polaris Industries (PII) 0.0 $3.1M 35k 88.01
Rollins (ROL) 0.0 $3.0M 89k 34.07
V.F. Corporation (VFC) 0.0 $7.2M 81k 88.99
Global Payments (GPN) 0.0 $5.6M 35k 158.99
AFLAC Incorporated (AFL) 0.0 $6.7M 128k 52.32
Nordstrom (JWN) 0.0 $6.3M 188k 33.67
Harley-Davidson (HOG) 0.0 $5.9M 165k 35.97
Jack in the Box (JACK) 0.0 $3.9M 43k 91.13
Vulcan Materials Company (VMC) 0.0 $5.7M 38k 151.24
Albany International (AIN) 0.0 $3.1M 34k 90.15
Autoliv (ALV) 0.0 $2.7M 34k 78.89
Darden Restaurants (DRI) 0.0 $3.8M 32k 118.23
CSG Systems International (CSGS) 0.0 $2.7M 53k 51.69
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 27k 116.68
Cott Corp 0.0 $4.9M 395k 12.48
Campbell Soup Company (CPB) 0.0 $5.3M 113k 46.92
NiSource (NI) 0.0 $5.8M 193k 29.92
American Financial (AFG) 0.0 $6.4M 60k 107.85
MSC Industrial Direct (MSM) 0.0 $2.4M 34k 72.53
Olin Corporation (OLN) 0.0 $5.9M 317k 18.72
Williams-Sonoma (WSM) 0.0 $5.7M 83k 67.98
BB&T Corporation 0.0 $4.3M 81k 53.37
Fluor Corporation (FLR) 0.0 $4.6M 242k 19.13
GlaxoSmithKline 0.0 $3.6M 85k 42.68
Maxim Integrated Products 0.0 $2.5M 44k 57.90
Schlumberger (SLB) 0.0 $3.5M 103k 34.17
Alleghany Corporation 0.0 $3.0M 3.7k 797.84
Canadian Pacific Railway 0.0 $3.8M 17k 222.35
KT Corporation (KT) 0.0 $2.6M 228k 11.31
Markel Corporation (MKL) 0.0 $3.0M 2.6k 1182.00
Barclays (BCS) 0.0 $2.9M 400k 7.34
Service Corporation International (SCI) 0.0 $6.6M 139k 47.81
Old Republic International Corporation (ORI) 0.0 $2.7M 116k 23.57
Patterson-UTI Energy (PTEN) 0.0 $3.0M 354k 8.55
Methanex Corp (MEOH) 0.0 $4.9M 137k 35.51
Axis Capital Holdings (AXS) 0.0 $3.0M 45k 66.72
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 30k 84.79
HDFC Bank (HDB) 0.0 $5.1M 90k 57.06
Robert Half International (RHI) 0.0 $3.3M 59k 55.66
Roper Industries (ROP) 0.0 $6.6M 19k 356.59
J.M. Smucker Company (SJM) 0.0 $7.2M 66k 110.02
Penske Automotive (PAG) 0.0 $4.0M 85k 47.28
Domino's Pizza (DPZ) 0.0 $3.8M 15k 244.58
Hub (HUBG) 0.0 $2.9M 62k 46.50
Lannett Company 0.0 $3.3M 291k 11.20
Advanced Micro Devices (AMD) 0.0 $4.6M 158k 28.99
Micron Technology (MU) 0.0 $6.1M 142k 42.85
Quanta Services (PWR) 0.0 $3.4M 89k 37.80
Brinker International (EAT) 0.0 $3.5M 83k 42.67
AMN Healthcare Services (AMN) 0.0 $4.9M 85k 57.56
Louisiana-Pacific Corporation (LPX) 0.0 $3.5M 141k 24.58
salesforce (CRM) 0.0 $4.5M 30k 148.44
Under Armour (UAA) 0.0 $6.1M 308k 19.94
Companhia Energetica Minas Gerais (CIG) 0.0 $6.2M 1.8M 3.39
Brunswick Corporation (BC) 0.0 $3.0M 58k 52.12
Dycom Industries (DY) 0.0 $2.5M 50k 51.05
Marvell Technology Group 0.0 $6.3M 251k 24.97
Owens-Illinois 0.0 $2.7M 260k 10.27
RPC (RES) 0.0 $4.2M 750k 5.61
Abiomed 0.0 $4.3M 24k 177.90
Alaska Air (ALK) 0.0 $5.6M 86k 64.91
Korn/Ferry International (KFY) 0.0 $2.9M 75k 38.64
Macquarie Infrastructure Company 0.0 $6.4M 163k 39.47
Regal-beloit Corporation (RRX) 0.0 $4.0M 55k 72.85
Universal Display Corporation (OLED) 0.0 $5.1M 30k 167.90
Align Technology (ALGN) 0.0 $4.7M 26k 180.91
Chico's FAS 0.0 $4.3M 1.1M 4.03
GameStop (GME) 0.0 $5.5M 989k 5.52
InterDigital (IDCC) 0.0 $2.5M 47k 52.47
Jabil Circuit (JBL) 0.0 $2.7M 76k 35.76
Lithia Motors (LAD) 0.0 $3.4M 26k 132.39
Moog (MOG.A) 0.0 $2.5M 31k 81.11
OSI Systems (OSIS) 0.0 $4.0M 40k 101.57
Raymond James Financial (RJF) 0.0 $6.6M 80k 82.46
Boston Beer Company (SAM) 0.0 $3.0M 8.2k 364.10
Sally Beauty Holdings (SBH) 0.0 $2.5M 168k 14.89
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 19k 322.00
Belden (BDC) 0.0 $5.4M 101k 53.34
British American Tobac (BTI) 0.0 $7.0M 190k 36.90
BorgWarner (BWA) 0.0 $3.0M 81k 36.68
Cree 0.0 $7.0M 143k 49.00
Flowserve Corporation (FLS) 0.0 $3.8M 82k 46.71
Lululemon Athletica (LULU) 0.0 $5.5M 29k 192.52
Molina Healthcare (MOH) 0.0 $3.4M 31k 109.72
Texas Roadhouse (TXRH) 0.0 $4.1M 77k 52.51
Church & Dwight (CHD) 0.0 $4.8M 63k 75.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0M 55k 109.50
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 32k 159.59
Jack Henry & Associates (JKHY) 0.0 $2.4M 17k 145.98
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 38k 156.30
Rambus (RMBS) 0.0 $2.7M 205k 13.13
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 43k 101.82
Stamps 0.0 $2.5M 34k 74.46
TreeHouse Foods (THS) 0.0 $3.3M 59k 55.46
Westlake Chemical Corporation (WLK) 0.0 $4.4M 67k 65.52
Ametek (AME) 0.0 $3.7M 40k 91.82
Flowers Foods (FLO) 0.0 $4.5M 195k 23.13
iRobot Corporation (IRBT) 0.0 $2.8M 46k 61.68
Federal Realty Inv. Trust 0.0 $5.4M 40k 136.13
National Instruments 0.0 $6.8M 162k 41.99
Navistar International Corporation 0.0 $5.7M 201k 28.11
Mednax (MD) 0.0 $5.2M 230k 22.62
New Gold Inc Cda (NGD) 0.0 $3.2M 3.2M 1.00
Masimo Corporation (MASI) 0.0 $2.8M 19k 148.78
Signet Jewelers (SIG) 0.0 $5.5M 330k 16.76
Dollar General (DG) 0.0 $6.2M 39k 158.94
KAR Auction Services (KAR) 0.0 $3.8M 154k 24.55
Generac Holdings (GNRC) 0.0 $5.3M 68k 78.34
Retail Opportunity Investments (ROIC) 0.0 $5.0M 275k 18.23
Six Flags Entertainment (SIX) 0.0 $6.4M 126k 50.79
Fabrinet (FN) 0.0 $4.3M 83k 52.30
iShares S&P Latin America 40 Index (ILF) 0.0 $6.3M 200k 31.58
Pembina Pipeline Corp (PBA) 0.0 $4.3M 116k 37.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.1M 60k 101.13
Mosaic (MOS) 0.0 $5.8M 283k 20.50
Spirit Airlines (SAVE) 0.0 $4.8M 132k 36.30
Hollyfrontier Corp 0.0 $6.7M 126k 53.64
Boingo Wireless 0.0 $3.2M 287k 11.10
Pvh Corporation (PVH) 0.0 $3.3M 38k 88.22
Dunkin' Brands Group 0.0 $5.8M 74k 79.35
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 221k 11.53
Xylem (XYL) 0.0 $6.3M 79k 79.62
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 27k 128.13
Telephone And Data Systems (TDS) 0.0 $3.4M 133k 25.80
Post Holdings Inc Common (POST) 0.0 $5.9M 56k 105.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.7M 416k 8.92
Pdc Energy 0.0 $4.7M 170k 27.75
Five Below (FIVE) 0.0 $6.0M 48k 126.10
Israel Chemicals 0.0 $4.0M 796k 4.97
Pbf Energy Inc cl a (PBF) 0.0 $4.9M 180k 27.19
L Brands 0.0 $3.9M 199k 19.59
Coty Inc Cl A (COTY) 0.0 $4.9M 469k 10.51
Evertec (EVTC) 0.0 $2.9M 94k 31.21
Brp (DOOO) 0.0 $6.4M 163k 38.94
Murphy Usa (MUSA) 0.0 $4.7M 56k 85.29
Leidos Holdings (LDOS) 0.0 $3.5M 41k 85.88
Sprouts Fmrs Mkt (SFM) 0.0 $5.9M 307k 19.34
Physicians Realty Trust 0.0 $3.5M 199k 17.75
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 115k 25.89
American Airls (AAL) 0.0 $5.8M 217k 26.97
Antero Res (AR) 0.0 $3.0M 994k 3.02
Autohome Inc- (ATHM) 0.0 $4.8M 58k 83.13
Extended Stay America 0.0 $2.4M 166k 14.64
Santander Consumer Usa 0.0 $6.4M 251k 25.51
2u (TWOU) 0.0 $6.3M 390k 16.28
Pentair cs (PNR) 0.0 $3.4M 89k 37.80
Gopro (GPRO) 0.0 $5.6M 1.1M 5.18
Osisko Gold Royalties (OR) 0.0 $2.6M 283k 9.30
Cyberark Software (CYBR) 0.0 $2.6M 26k 99.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0M 85k 71.14
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 34k 81.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.6M 170k 38.95
Fibrogen (FGEN) 0.0 $3.8M 103k 36.98
Legacytexas Financial 0.0 $4.7M 108k 43.53
Edgewell Pers Care (EPC) 0.0 $5.8M 179k 32.49
Chemours (CC) 0.0 $7.2M 479k 14.94
Westrock (WRK) 0.0 $6.1M 166k 36.45
Nielsen Hldgs Plc Shs Eur 0.0 $2.9M 137k 21.25
Everi Hldgs (EVRI) 0.0 $4.2M 495k 8.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.2M 106k 58.64
Wright Medical Group Nv 0.0 $5.5M 268k 20.63
Csw Industrials (CSWI) 0.0 $2.6M 38k 69.02
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 291k 15.17
Avangrid (AGR) 0.0 $7.0M 135k 52.25
Itt (ITT) 0.0 $6.1M 101k 61.19
Hertz Global Holdings 0.0 $3.2M 233k 13.84
American Finance Trust Inc ltd partnership 0.0 $2.8M 200k 13.96
Life Storage Inc reit 0.0 $2.6M 24k 105.41
Firstcash 0.0 $4.7M 51k 91.67
Alcoa (AA) 0.0 $4.4M 221k 20.07
Arconic 0.0 $7.0M 269k 26.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $3.0M 113k 26.63
Athene Holding Ltd Cl A 0.0 $3.3M 78k 42.07
Varex Imaging (VREX) 0.0 $3.7M 129k 28.54
Src Energy 0.0 $3.6M 765k 4.66
Delek Us Holdings (DK) 0.0 $3.6M 100k 36.30
Simply Good Foods (SMPL) 0.0 $6.5M 225k 28.99
Switch Inc cl a 0.0 $3.1M 200k 15.62
Broadcom (AVGO) 0.0 $3.2M 12k 276.08
Inspire Med Sys (INSP) 0.0 $4.2M 69k 61.01
Spectrum Brands Holding (SPB) 0.0 $3.1M 59k 52.73
Brookfield Property Reit Inc cl a 0.0 $3.2M 156k 20.39
Focus Finl Partners 0.0 $4.8M 200k 23.80
Sonos (SONO) 0.0 $6.4M 478k 13.41
Michael Kors Holdings Ord (CPRI) 0.0 $3.4M 102k 33.16
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $6.6M 83k 79.12
Fox Corporation (FOX) 0.0 $3.3M 106k 31.54
Designer Brands (DBI) 0.0 $4.7M 276k 17.12
Tronox Holdings (TROX) 0.0 $2.8M 342k 8.30
Firstservice Corp (FSV) 0.0 $3.8M 37k 102.59
Cousins Properties (CUZ) 0.0 $2.6M 70k 37.59
Globe Life (GL) 0.0 $6.3M 66k 95.76
Ww Intl (WW) 0.0 $6.2M 163k 37.82
BP (BP) 0.0 $49k 1.3k 38.25
Huntington Bancshares Incorporated (HBAN) 0.0 $909k 64k 14.27
AU Optronics 0.0 $0 10.00 0.00
Cit 0.0 $2.0M 43k 45.32
Banco Santander (BSBR) 0.0 $675k 62k 10.89
Himax Technologies (HIMX) 0.0 $0 10.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $0 10.00 0.00
CMS Energy Corporation (CMS) 0.0 $2.3M 36k 63.94
Annaly Capital Management 0.0 $191k 22k 8.81
Broadridge Financial Solutions (BR) 0.0 $12k 100.00 120.00
Signature Bank (SBNY) 0.0 $517k 4.3k 119.12
Northern Trust Corporation (NTRS) 0.0 $223k 2.4k 93.46
People's United Financial 0.0 $1.2M 75k 15.63
Affiliated Managers (AMG) 0.0 $783k 9.4k 83.39
Equifax (EFX) 0.0 $745k 5.3k 140.65
Exxon Mobil Corporation (XOM) 0.0 $1.6M 23k 70.62
Range Resources (RRC) 0.0 $2.1M 557k 3.82
Waste Management (WM) 0.0 $720k 6.3k 115.07
Via 0.0 $1.2M 48k 24.04
Seattle Genetics 0.0 $729k 8.5k 85.34
AMAG Pharmaceuticals 0.0 $1.8M 159k 11.55
Health Care SPDR (XLV) 0.0 $901k 10k 90.10
Archer Daniels Midland Company (ADM) 0.0 $768k 19k 41.07
KB Home (KBH) 0.0 $1.2M 34k 34.01
Shaw Communications Inc cl b conv 0.0 $0 10.00 0.00
Blackbaud (BLKB) 0.0 $2.0M 22k 90.32
Brown & Brown (BRO) 0.0 $1.8M 49k 36.07
Cullen/Frost Bankers (CFR) 0.0 $1.9M 22k 88.56
Curtiss-Wright (CW) 0.0 $729k 5.6k 129.37
Franklin Resources (BEN) 0.0 $395k 14k 28.86
Genuine Parts Company (GPC) 0.0 $4.0k 42.00 95.24
H&R Block (HRB) 0.0 $2.0k 101.00 19.80
J.B. Hunt Transport Services (JBHT) 0.0 $413k 3.7k 110.66
Leggett & Platt (LEG) 0.0 $123k 3.0k 40.81
Mattel (MAT) 0.0 $133k 12k 11.42
Noble Energy 0.0 $0 10.00 0.00
Nuance Communications 0.0 $316k 19k 16.29
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 37k 39.88
Sealed Air (SEE) 0.0 $1.1M 27k 41.53
Snap-on Incorporated (SNA) 0.0 $8.0k 50.00 160.00
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
Zebra Technologies (ZBRA) 0.0 $1.6M 7.5k 206.37
Transocean (RIG) 0.0 $1.3M 296k 4.47
Avery Dennison Corporation (AVY) 0.0 $1.9M 17k 113.59
KBR (KBR) 0.0 $0 10.00 0.00
Tiffany & Co. 0.0 $4.0k 44.00 90.91
Avista Corporation (AVA) 0.0 $0 10.00 0.00
Comerica Incorporated (CMA) 0.0 $2.2M 33k 65.99
Commercial Metals Company (CMC) 0.0 $634k 37k 17.38
Newell Rubbermaid (NWL) 0.0 $0 10.00 0.00
Hanesbrands (HBI) 0.0 $999.990000 41.00 24.39
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.8k 122.67
Analog Devices (ADI) 0.0 $1.3M 12k 111.69
United Rentals (URI) 0.0 $812k 6.5k 124.65
Everest Re Group (EG) 0.0 $1.3M 5.0k 266.10
Mohawk Industries (MHK) 0.0 $175k 1.4k 123.94
National-Oilwell Var 0.0 $1.8M 86k 21.20
Coherent 0.0 $596k 3.9k 153.61
JetBlue Airways Corporation (JBLU) 0.0 $102k 6.1k 16.81
Unum (UNM) 0.0 $0 10.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $1.8M 24k 75.44
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
PerkinElmer (RVTY) 0.0 $767k 9.0k 85.22
Gartner (IT) 0.0 $1.2M 8.4k 142.98
Allstate Corporation (ALL) 0.0 $1.0k 10.00 100.00
Cenovus Energy (CVE) 0.0 $2.3M 244k 9.39
Halliburton Company (HAL) 0.0 $1.9M 99k 18.85
Macy's (M) 0.0 $995k 64k 15.54
Encana Corp 0.0 $237k 52k 4.58
Gap (GPS) 0.0 $1.3M 76k 17.37
Williams Companies (WMB) 0.0 $44k 1.8k 24.31
Patterson Companies (PDCO) 0.0 $2.0M 110k 17.82
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
Dillard's (DDS) 0.0 $2.3M 35k 66.11
PG&E Corporation (PCG) 0.0 $1.2M 115k 10.00
Henry Schein (HSIC) 0.0 $12k 186.00 64.52
Imperial Oil (IMO) 0.0 $0 10.00 0.00
Murphy Oil Corporation (MUR) 0.0 $1.5M 66k 22.11
Pool Corporation (POOL) 0.0 $976k 4.8k 201.65
SL Green Realty 0.0 $1.7M 21k 81.75
Via 0.0 $74k 2.8k 26.43
FactSet Research Systems (FDS) 0.0 $1.3M 5.2k 242.91
D.R. Horton (DHI) 0.0 $879k 17k 52.73
Scientific Games (LNW) 0.0 $878k 43k 20.35
FLIR Systems 0.0 $1.1M 21k 52.58
Discovery Communications 0.0 $274k 10k 26.63
Papa John's Int'l (PZZA) 0.0 $1.7M 32k 52.34
Big Lots (BIG) 0.0 $2.3M 92k 24.50
ConAgra Foods (CAG) 0.0 $431k 14k 30.70
East West Ban (EWBC) 0.0 $422k 9.5k 44.33
Fiserv (FI) 0.0 $723k 7.0k 103.57
Dover Corporation (DOV) 0.0 $2.2M 22k 99.57
PDL BioPharma 0.0 $401k 186k 2.16
New York Community Ban (NYCB) 0.0 $1.4M 109k 12.55
Sempra Energy (SRE) 0.0 $1.5M 10k 147.63
Magna Intl Inc cl a (MGA) 0.0 $2.1M 39k 53.33
51job 0.0 $999.960000 13.00 76.92
Chesapeake Energy Corporation 0.0 $821k 582k 1.41
Credit Acceptance (CACC) 0.0 $138k 300.00 460.00
Fastenal Company (FAST) 0.0 $20k 620.00 32.26
Highwoods Properties (HIW) 0.0 $635k 14k 44.97
Pioneer Natural Resources (PXD) 0.0 $701k 5.6k 125.85
Thor Industries (THO) 0.0 $1.8M 31k 56.64
Sina Corporation 0.0 $2.0k 40.00 50.00
Gra (GGG) 0.0 $740k 16k 46.02
Aaron's 0.0 $1.6M 26k 64.26
Kennametal (KMT) 0.0 $512k 17k 30.77
Lennar Corporation (LEN.B) 0.0 $854k 19k 44.39
Umpqua Holdings Corporation 0.0 $1.1M 68k 16.46
CNA Financial Corporation (CNA) 0.0 $19k 387.00 49.10
Wynn Resorts (WYNN) 0.0 $323k 3.0k 108.68
NetEase (NTES) 0.0 $76k 285.00 266.67
Amphenol Corporation (APH) 0.0 $1.7M 18k 96.52
Amkor Technology (AMKR) 0.0 $371k 41k 9.11
Magellan Health Services 0.0 $1.9M 31k 62.12
Darling International (DAR) 0.0 $794k 42k 19.13
Texas Capital Bancshares (TCBI) 0.0 $627k 12k 54.62
Tenne 0.0 $468k 37k 12.51
Invesco (IVZ) 0.0 $1.1M 62k 16.95
First Horizon National Corporation (FHN) 0.0 $200k 12k 16.23
Eaton Vance 0.0 $1.4M 31k 44.92
Webster Financial Corporation (WBS) 0.0 $457k 9.7k 46.92
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 218k 8.22
Humana (HUM) 0.0 $202k 792.00 255.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $437k 3.1k 139.17
Rogers Communications -cl B (RCI) 0.0 $2.1M 43k 48.74
Western Alliance Bancorporation (WAL) 0.0 $1.9M 40k 46.07
Community Health Systems (CYH) 0.0 $1.4M 400k 3.60
Cypress Semiconductor Corporation 0.0 $2.0M 85k 23.34
Evercore Partners (EVR) 0.0 $785k 9.8k 80.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 120k 10.46
Hecla Mining Company (HL) 0.0 $579k 329k 1.76
Medicines Company 0.0 $1.8M 35k 49.99
Perficient (PRFT) 0.0 $1.1M 28k 38.59
Prosperity Bancshares (PB) 0.0 $832k 12k 70.63
American Campus Communities 0.0 $1.1M 22k 48.09
Acuity Brands (AYI) 0.0 $29k 217.00 133.64
BBVA Banco Frances 0.0 $507k 117k 4.33
Cognex Corporation (CGNX) 0.0 $2.1M 44k 49.13
CenterPoint Energy (CNP) 0.0 $1.7M 57k 30.19
Core-Mark Holding Company 0.0 $517k 16k 32.11
Concho Resources 0.0 $1.7M 25k 67.92
Deutsche Bank Ag-registered (DB) 0.0 $0 31.00 0.00
Douglas Emmett (DEI) 0.0 $681k 16k 42.83
Digi International (DGII) 0.0 $415k 31k 13.61
Dril-Quip (DRQ) 0.0 $1.1M 21k 50.17
DTE Energy Company (DTE) 0.0 $600k 4.5k 133.04
FMC Corporation (FMC) 0.0 $173k 2.0k 87.59
Gulfport Energy Corporation 0.0 $1.4M 533k 2.71
Hibbett Sports (HIBB) 0.0 $0 10.00 0.00
HNI Corporation (HNI) 0.0 $1.3M 35k 35.51
Hill-Rom Holdings 0.0 $2.3M 22k 105.25
Hormel Foods Corporation (HRL) 0.0 $1.0M 24k 43.73
IPG Photonics Corporation (IPGP) 0.0 $366k 2.7k 135.76
Alliant Energy Corporation (LNT) 0.0 $2.2M 41k 53.94
Vail Resorts (MTN) 0.0 $11k 49.00 224.49
Oceaneering International (OII) 0.0 $370k 27k 13.55
Oil States International (OIS) 0.0 $723k 54k 13.31
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 34k 33.27
Seaspan Corp 0.0 $1.4M 128k 10.63
Trinity Industries (TRN) 0.0 $1.3M 66k 19.68
Textron (TXT) 0.0 $1.9M 40k 48.96
UGI Corporation (UGI) 0.0 $383k 7.6k 50.33
West Pharmaceutical Services (WST) 0.0 $1.3M 9.1k 141.87
Cimarex Energy 0.0 $94k 2.0k 48.16
AK Steel Holding Corporation 0.0 $1.5M 648k 2.27
Denbury Resources 0.0 $2.1M 1.8M 1.19
F.N.B. Corporation (FNB) 0.0 $604k 52k 11.53
Hain Celestial (HAIN) 0.0 $426k 20k 21.47
KLA-Tencor Corporation (KLAC) 0.0 $743k 4.7k 159.37
Cheniere Energy (LNG) 0.0 $7.0k 110.00 63.64
Neurocrine Biosciences (NBIX) 0.0 $2.3M 26k 90.12
Old Dominion Freight Line (ODFL) 0.0 $843k 5.0k 170.06
Pan American Silver Corp Can (PAAS) 0.0 $27k 1.7k 15.64
United Microelectronics (UMC) 0.0 $1.6M 750k 2.09
Valmont Industries (VMI) 0.0 $1.9M 14k 138.44
Agnico (AEM) 0.0 $641k 12k 53.64
Applied Industrial Technologies (AIT) 0.0 $585k 10k 56.80
A. O. Smith Corporation (AOS) 0.0 $123k 2.6k 47.90
Brookdale Senior Living (BKD) 0.0 $1.6M 213k 7.58
Equity Lifestyle Properties (ELS) 0.0 $1.3M 9.5k 133.58
F5 Networks (FFIV) 0.0 $13k 93.00 139.78
Comfort Systems USA (FIX) 0.0 $1.1M 26k 44.25
Hancock Holding Company (HWC) 0.0 $918k 24k 38.28
Integra LifeSciences Holdings (IART) 0.0 $120k 2.0k 60.00
ImmunoGen 0.0 $1.7M 700k 2.42
Kinross Gold Corp (KGC) 0.0 $1.1M 232k 4.61
MasTec (MTZ) 0.0 $974k 15k 64.96
NorthWestern Corporation (NWE) 0.0 $2.0M 27k 75.06
Corporate Office Properties Trust (CDP) 0.0 $359k 12k 29.82
PacWest Ban 0.0 $1.2M 33k 36.35
BJ's Restaurants (BJRI) 0.0 $854k 22k 38.85
Town Sports International Holdings 0.0 $0 300.00 0.00
United Natural Foods (UNFI) 0.0 $1.1M 96k 11.52
Arbor Realty Trust (ABR) 0.0 $406k 31k 13.10
Allegheny Technologies Incorporated (ATI) 0.0 $345k 17k 20.22
ExlService Holdings (EXLS) 0.0 $984k 15k 66.94
Golar Lng (GLNG) 0.0 $767k 59k 13.00
HCP 0.0 $2.4M 67k 35.63
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 2.3k 0.87
Senior Housing Properties Trust 0.0 $1.6M 175k 9.26
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 23k 80.43
Aspen Technology 0.0 $1.7M 14k 123.05
Endeavour Silver Corp (EXK) 0.0 $219k 98k 2.24
M.D.C. Holdings (MDC) 0.0 $1.2M 27k 43.10
National Retail Properties (NNN) 0.0 $626k 11k 56.40
Precision Drilling Corporation 0.0 $1.5M 1.3M 1.15
SM Energy (SM) 0.0 $1.1M 116k 9.69
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 119k 16.22
Nabors Industries 0.0 $0 10.00 0.00
Hyatt Hotels Corporation (H) 0.0 $1.1M 15k 73.69
B&G Foods (BGS) 0.0 $1.4M 74k 18.91
Macerich Company (MAC) 0.0 $0 10.00 0.00
Cae (CAE) 0.0 $1.6M 64k 25.42
CBOE Holdings (CBOE) 0.0 $512k 4.5k 114.90
CNO Financial (CNO) 0.0 $25k 1.6k 15.69
Liberty Property Trust 0.0 $808k 16k 51.33
Mellanox Technologies 0.0 $184k 1.7k 109.52
Oneok (OKE) 0.0 $464k 6.3k 73.70
Vonage Holdings 0.0 $961k 85k 11.30
Weingarten Realty Investors 0.0 $479k 17k 29.10
Descartes Sys Grp (DSGX) 0.0 $1.9M 46k 40.40
Camden Property Trust (CPT) 0.0 $2.0M 18k 111.02
Ironwood Pharmaceuticals (IRWD) 0.0 $365k 43k 8.59
LogMeIn 0.0 $2.2M 32k 70.95
QEP Resources 0.0 $968k 262k 3.70
Hudson Pacific Properties (HPP) 0.0 $553k 17k 33.43
Fortinet (FTNT) 0.0 $6.0k 80.00 75.00
Opko Health (OPK) 0.0 $0 176.00 0.00
Ameris Ban (ABCB) 0.0 $1.9M 47k 40.23
CoreSite Realty 0.0 $997k 8.2k 121.88
Pacific Biosciences of California (PACB) 0.0 $1.5M 283k 5.16
Ss&c Technologies Holding (SSNC) 0.0 $64k 1.2k 51.49
Costamare (CMRE) 0.0 $196k 32k 6.06
ACADIA Pharmaceuticals (ACAD) 0.0 $552k 15k 35.99
First Majestic Silver Corp (AG) 0.0 $1.8M 193k 9.10
HudBay Minerals (HBM) 0.0 $445k 123k 3.61
Crescent Point Energy Trust (CPG) 0.0 $1.1M 246k 4.27
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
Vermilion Energy (VET) 0.0 $2.0M 118k 16.67
Baytex Energy Corp (BTE) 0.0 $459k 310k 1.48
U.s. Concrete Inc Cmn 0.0 $255k 4.6k 55.27
Huntington Ingalls Inds (HII) 0.0 $66k 310.00 212.90
Meritor 0.0 $1.3M 70k 18.51
Bankunited (BKU) 0.0 $1.2M 36k 33.63
Yandex Nv-a (YNDX) 0.0 $0 10.00 0.00
Air Lease Corp (AL) 0.0 $2.3M 54k 41.82
Cubesmart (CUBE) 0.0 $723k 21k 34.89
Fortune Brands (FBIN) 0.0 $980k 18k 54.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 18k 103.62
Moneygram International 0.0 $45k 11k 3.98
Yrc Worldwide Inc Com par $.01 0.0 $173k 57k 3.02
Tripadvisor (TRIP) 0.0 $786k 20k 38.69
Groupon 0.0 $30k 11k 2.65
M/a (MTSI) 0.0 $2.1M 98k 21.49
Gaslog 0.0 $299k 23k 12.83
Blucora 0.0 $135k 6.2k 21.65
Lpl Financial Holdings (LPLA) 0.0 $532k 6.5k 81.85
stock 0.0 $807k 6.8k 117.88
Western Asset Mortgage cmn 0.0 $990k 103k 9.65
Tenet Healthcare Corporation (THC) 0.0 $989k 45k 22.12
Wright Express (WEX) 0.0 $651k 3.2k 202.17
Tower Semiconductor (TSEM) 0.0 $0 10.00 0.00
Stratasys (SSYS) 0.0 $1.0M 48k 21.31
Realogy Hldgs (HOUS) 0.0 $359k 54k 6.67
Diamondback Energy (FANG) 0.0 $152k 1.7k 89.83
Ptc (PTC) 0.0 $1.2M 17k 68.19
Cyrusone 0.0 $1.1M 14k 79.07
Mallinckrodt Pub 0.0 $489k 203k 2.41
News Corp Class B cos (NWS) 0.0 $883k 62k 14.29
Esperion Therapeutics (ESPR) 0.0 $0 10.00 0.00
Portola Pharmaceuticals 0.0 $931k 35k 26.83
Blackberry (BB) 0.0 $0 10.00 0.00
Dean Foods Company 0.0 $847k 730k 1.16
Cnh Industrial (CNHI) 0.0 $0 10.00 0.00
Intrexon 0.0 $75k 13k 5.75
Fireeye 0.0 $1.6M 123k 13.34
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 41k 32.40
Allegion Plc equity (ALLE) 0.0 $1.0k 10.00 100.00
Noble Corp Plc equity 0.0 $837k 659k 1.27
58 Com Inc spon adr rep a 0.0 $0 10.00 0.00
Perrigo Company (PRGO) 0.0 $1.0k 10.00 100.00
Wix (WIX) 0.0 $254k 2.2k 116.78
Burlington Stores (BURL) 0.0 $16k 81.00 197.53
Commscope Hldg (COMM) 0.0 $1.9M 165k 11.76
Ultragenyx Pharmaceutical (RARE) 0.0 $522k 12k 42.80
Endo International (ENDPQ) 0.0 $196k 61k 3.21
Investors Ban 0.0 $325k 29k 11.35
Synovus Finl (SNV) 0.0 $844k 24k 35.76
Navient Corporation equity (NAVI) 0.0 $624k 49k 12.79
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 327k 4.33
Grubhub 0.0 $2.0k 27.00 74.07
Parsley Energy Inc-class A 0.0 $0 10.00 0.00
Arista Networks (ANET) 0.0 $2.3M 9.5k 238.96
Sabre (SABR) 0.0 $764k 34k 22.40
Truecar (TRUE) 0.0 $0 10.00 0.00
Washington Prime (WB) 0.0 $343k 7.7k 44.77
Servicemaster Global 0.0 $1.4M 25k 55.89
New Residential Investment (RITM) 0.0 $961k 61k 15.69
New Senior Inv Grp 0.0 $214k 32k 6.68
Liberty Broadband Corporation (LBRDA) 0.0 $660k 6.3k 104.45
Healthcare Tr Amer Inc cl a 0.0 $326k 11k 29.37
New Relic 0.0 $1.8M 30k 61.47
Wayfair (W) 0.0 $90k 802.00 112.22
Atara Biotherapeutics (ATRA) 0.0 $303k 22k 14.12
Nevro (NVRO) 0.0 $287k 3.3k 86.01
Pra Health Sciences 0.0 $736k 7.4k 99.19
Store Capital Corp reit 0.0 $393k 11k 37.43
Iron Mountain (IRM) 0.0 $866k 27k 32.39
Tree (TREE) 0.0 $522k 1.7k 310.71
Momo 0.0 $3.0k 98.00 30.61
Zillow Group Inc Cl A (ZG) 0.0 $570k 19k 29.52
Summit Matls Inc cl a (SUM) 0.0 $112k 5.0k 22.30
Solaredge Technologies (SEDG) 0.0 $1.6M 19k 83.74
International Game Technology (IGT) 0.0 $1.4M 100k 14.21
Godaddy Inc cl a (GDDY) 0.0 $5.0k 80.00 62.50
Transunion (TRU) 0.0 $9.0k 107.00 84.11
Evolent Health (EVH) 0.0 $271k 38k 7.20
Baozun (BZUN) 0.0 $23k 532.00 43.23
Viavi Solutions Inc equities (VIAV) 0.0 $941k 67k 14.01
Welltower Inc Com reit (WELL) 0.0 $9.0k 101.00 89.11
Lumentum Hldgs (LITE) 0.0 $566k 11k 53.60
Madison Square Garden Cl A (MSGS) 0.0 $907k 3.4k 263.51
Global Blood Therapeutics In 0.0 $330k 6.8k 48.59
Ryanair Holdings (RYAAY) 0.0 $763k 12k 66.35
Hailiang Ed 0.0 $324k 5.0k 64.80
Hubbell (HUBB) 0.0 $53k 400.00 132.50
Match 0.0 $7.0k 99.00 70.71
Square Inc cl a (SQ) 0.0 $959k 16k 61.95
Tailored Brands 0.0 $548k 125k 4.40
Yirendai (YRD) 0.0 $0 10.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $535k 19k 28.16
Liberty Media Corp Series C Li 0.0 $904k 22k 41.59
Under Armour Inc Cl C (UA) 0.0 $50k 2.7k 18.29
California Res Corp 0.0 $1.7M 166k 10.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 3.3k 412.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $137k 14k 10.05
Twilio Inc cl a (TWLO) 0.0 $902k 8.2k 110.00
Donnelley R R & Sons Co when issued 0.0 $201k 53k 3.78
Pldt (PHI) 0.0 $423k 19k 22.02
Lsc Communications 0.0 $1.0k 800.00 1.25
Agnc Invt Corp Com reit (AGNC) 0.0 $255k 16k 16.09
Centennial Resource Developmen cs 0.0 $2.2M 491k 4.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $698k 75k 9.25
Smith & Wesson Holding Corpora 0.0 $1.6M 278k 5.85
Gds Holdings ads (GDS) 0.0 $0 10.00 0.00
Technipfmc (FTI) 0.0 $1.2M 52k 23.99
Snap Inc cl a (SNAP) 0.0 $50k 3.2k 15.67
Veon 0.0 $84k 35k 2.39
Presidio 0.0 $845k 50k 16.90
Baker Hughes A Ge Company (BKR) 0.0 $0 10.00 0.00
Altaba 0.0 $190k 9.8k 19.44
Frontier Communication 0.0 $2.0M 2.4M 0.87
Brighthouse Finl (BHF) 0.0 $131k 3.2k 40.36
Forestar Group (FOR) 0.0 $0 1.00 0.00
Best 0.0 $26k 5.0k 5.20
Tapestry (TPR) 0.0 $0 10.00 0.00
Zai Lab (ZLAB) 0.0 $1.7M 52k 32.34
Qudian (QD) 0.0 $34k 5.0k 6.80
Encompass Health Corp (EHC) 0.0 $1.9M 31k 63.27
Delphi Technologies 0.0 $0 10.00 0.00
Dropbox Inc-class A (DBX) 0.0 $0 10.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $670k 65k 10.32
Bilibili Ads (BILI) 0.0 $1.0k 60.00 16.67
Industrial Logistics pfds, reits (ILPT) 0.0 $0 1.00 0.00
Jefferies Finl Group (JEF) 0.0 $2.3M 122k 18.40
Perspecta 0.0 $0 10.00 0.00
Huazhu Group (HTHT) 0.0 $2.4M 72k 33.02
Colony Cap Inc New cl a 0.0 $2.2M 369k 6.02
Veoneer Incorporated 0.0 $226k 15k 14.99
Huya Inc ads rep shs a (HUYA) 0.0 $2.2M 91k 23.64
Sohu (SOHU) 0.0 $652k 64k 10.16
Keurig Dr Pepper (KDP) 0.0 $151k 5.5k 27.40
Bank Ozk (OZK) 0.0 $268k 9.8k 27.24
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 73k 25.87
Assertio Therapeutics 0.0 $149k 116k 1.28
Nio Inc spon ads (NIO) 0.0 $1.2M 795k 1.56
Constellation Pharmceticls I 0.0 $84k 13k 6.46
Elanco Animal Health (ELAN) 0.0 $163k 6.1k 26.61
Site Centers Corp (SITC) 0.0 $205k 14k 15.12
Pennymac Financial Services (PFSI) 0.0 $1.6M 53k 30.38
Thomson Reuters Corp 0.0 $784k 12k 66.85
Dell Technologies (DELL) 0.0 $1.1M 20k 51.88
Equitrans Midstream Corp (ETRN) 0.0 $86k 5.9k 14.53
Livent Corp 0.0 $490k 73k 6.69
Scorpio Tankers (STNG) 0.0 $1.9M 65k 29.75
Maxar Technologies 0.0 $277k 37k 7.60
Element Solutions (ESI) 0.0 $429k 42k 10.18
Fox Corp (FOXA) 0.0 $811k 26k 31.55
Apartment Invt And Mgmt Co -a 0.0 $1.0M 20k 52.15
Covetrus 0.0 $0 10.00 0.00
Melinta Therapeutics 0.0 $0 40.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $902k 60k 15.03
Clear Channel Outdoor Holdings (CCO) 0.0 $7.0k 2.7k 2.59
Horizon Therapeutics 0.0 $645k 24k 27.22
Kontoor Brands (KTB) 0.0 $525k 15k 35.11
Brightsphere Investment Group (BSIG) 0.0 $1.4M 140k 9.91
Morphic Hldg (MORF) 0.0 $362k 20k 18.10
Xerox Corp (XRX) 0.0 $584k 20k 29.93
Ensco 0.0 $0 2.00 0.00
Sculptor Capital Management 0.0 $1.9M 99k 19.48