Capital Fund Management

Capital Fund Management as of Sept. 30, 2018

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1089 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Inc cl a (SQ) 1.8 $326M 3.3M 99.02
Apple (AAPL) 1.5 $271M 1.2M 225.72
Abbvie (ABBV) 1.3 $234M 2.5M 94.58
Merck & Co (MRK) 1.2 $228M 3.2M 70.94
Chipotle Mexican Grill (CMG) 1.2 $217M 477k 454.52
Boeing Company (BA) 1.1 $211M 567k 371.90
Bristol Myers Squibb (BMY) 1.1 $195M 3.1M 62.08
Advanced Micro Devices (AMD) 1.0 $189M 6.1M 30.89
Microsoft Corporation (MSFT) 1.0 $187M 1.6M 114.37
MasterCard Incorporated (MA) 1.0 $178M 800k 222.61
Netflix (NFLX) 0.9 $170M 454k 374.13
Union Pacific Corporation (UNP) 0.9 $167M 1.0M 162.83
Amazon (AMZN) 0.9 $166M 83k 2002.98
United Parcel Service (UPS) 0.9 $160M 1.4M 116.75
Target Corporation (TGT) 0.8 $152M 1.7M 88.21
Texas Instruments Incorporated (TXN) 0.8 $145M 1.4M 107.29
Allergan 0.8 $145M 760k 190.48
salesforce (CRM) 0.8 $143M 901k 159.03
Utilities SPDR (XLU) 0.8 $143M 2.7M 52.65
Nike (NKE) 0.8 $140M 1.7M 84.72
3M Company (MMM) 0.7 $133M 632k 210.71
Halliburton Company (HAL) 0.7 $134M 3.3M 40.53
Lululemon Athletica (LULU) 0.7 $134M 823k 162.49
Verizon Communications (VZ) 0.7 $128M 2.4M 53.39
Intuit (INTU) 0.7 $127M 557k 227.40
Pepsi (PEP) 0.7 $125M 1.1M 111.80
Occidental Petroleum Corporation (OXY) 0.7 $119M 1.4M 82.17
Norfolk Southern (NSC) 0.6 $117M 647k 180.50
Wells Fargo & Company (WFC) 0.6 $117M 2.2M 52.56
Valero Energy Corporation (VLO) 0.6 $114M 1.0M 113.75
Spdr S&p 500 Etf (SPY) 0.6 $113M 388k 290.73
JPMorgan Chase & Co. (JPM) 0.6 $110M 973k 112.84
Intel Corporation (INTC) 0.6 $111M 2.3M 47.29
Kohl's Corporation (KSS) 0.6 $106M 1.4M 74.55
Procter & Gamble Company (PG) 0.6 $107M 1.3M 83.23
TJX Companies (TJX) 0.6 $103M 924k 112.01
Adobe Systems Incorporated (ADBE) 0.6 $101M 375k 269.95
Pfizer (PFE) 0.5 $100M 2.3M 44.07
General Electric Company 0.5 $100M 8.8M 11.29
Caterpillar (CAT) 0.5 $97M 635k 152.49
General Mills (GIS) 0.5 $98M 2.3M 42.92
Biogen Idec (BIIB) 0.5 $97M 273k 353.31
Goldman Sachs (GS) 0.5 $96M 428k 224.25
Las Vegas Sands (LVS) 0.5 $95M 1.6M 59.34
ConocoPhillips (COP) 0.5 $95M 1.2M 77.40
Exxon Mobil Corporation (XOM) 0.5 $94M 1.1M 85.02
Philip Morris International (PM) 0.5 $91M 1.1M 81.54
Jd (JD) 0.5 $90M 3.4M 26.09
Johnson & Johnson (JNJ) 0.5 $89M 642k 138.17
Wal-Mart Stores (WMT) 0.5 $87M 926k 93.91
TAL Education (TAL) 0.5 $86M 3.3M 25.71
American Airls (AAL) 0.5 $87M 2.1M 41.33
Kraft Heinz (KHC) 0.5 $87M 1.6M 55.11
At&t (T) 0.5 $84M 2.5M 33.58
General Motors Company (GM) 0.5 $82M 2.4M 33.67
Booking Holdings (BKNG) 0.5 $83M 42k 1983.98
Walt Disney Company (DIS) 0.4 $80M 686k 116.94
Teva Pharmaceutical Industries (TEVA) 0.4 $80M 3.7M 21.54
Micron Technology (MU) 0.4 $78M 1.7M 45.23
Celgene Corporation 0.4 $78M 874k 89.49
Phillips 66 (PSX) 0.4 $79M 697k 112.72
NVIDIA Corporation (NVDA) 0.4 $76M 271k 281.02
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $77M 4.2M 18.52
Altria (MO) 0.4 $76M 1.3M 60.31
Kroger (KR) 0.4 $73M 2.5M 29.11
Cisco Systems (CSCO) 0.4 $67M 1.4M 48.65
Twitter 0.4 $68M 2.4M 28.46
F5 Networks (FFIV) 0.4 $65M 328k 199.42
Marathon Petroleum Corp (MPC) 0.4 $65M 818k 79.97
Zoetis Inc Cl A (ZTS) 0.4 $67M 727k 91.54
Comcast Corporation (CMCSA) 0.3 $65M 1.8M 35.41
Transocean (RIG) 0.3 $64M 4.6M 13.95
Anadarko Petroleum Corporation 0.3 $64M 956k 67.41
WellCare Health Plans 0.3 $63M 195k 320.49
Red Hat 0.3 $62M 452k 136.28
Macy's (M) 0.3 $62M 1.8M 34.73
UnitedHealth (UNH) 0.3 $62M 233k 266.21
CVS Caremark Corporation (CVS) 0.3 $61M 774k 78.72
CIGNA Corporation 0.3 $60M 289k 208.24
Costco Wholesale Corporation (COST) 0.3 $58M 246k 234.88
Western Digital (WDC) 0.3 $60M 1.0M 58.54
United Rentals (URI) 0.3 $59M 363k 163.59
Alibaba Group Holding (BABA) 0.3 $58M 351k 164.76
Petroleo Brasileiro SA (PBR) 0.3 $54M 4.5M 12.07
CSX Corporation (CSX) 0.3 $52M 708k 74.05
Advance Auto Parts (AAP) 0.3 $53M 313k 168.33
Align Technology (ALGN) 0.3 $54M 137k 391.21
Shopify Inc cl a (SHOP) 0.3 $52M 319k 164.45
Alphabet Inc Class A cs (GOOGL) 0.3 $54M 45k 1207.05
BlackRock (BLK) 0.3 $52M 111k 471.34
Marathon Oil Corporation (MRO) 0.3 $51M 2.2M 23.28
SPDR S&P Oil & Gas Explore & Prod. 0.3 $52M 1.2M 43.29
Citizens Financial (CFG) 0.3 $51M 1.3M 38.57
Newmont Mining Corporation (NEM) 0.3 $49M 1.6M 30.20
Darden Restaurants (DRI) 0.3 $49M 440k 111.19
Qualcomm (QCOM) 0.3 $49M 683k 72.03
Palo Alto Networks (PANW) 0.3 $49M 219k 225.26
Cummins (CMI) 0.3 $48M 329k 146.07
Northrop Grumman Corporation (NOC) 0.3 $48M 150k 317.37
Tiffany & Co. 0.3 $48M 375k 128.96
Goodyear Tire & Rubber Company (GT) 0.3 $47M 2.0M 23.39
Hca Holdings (HCA) 0.3 $47M 337k 139.12
Facebook Inc cl a (META) 0.3 $48M 293k 164.47
Veeva Sys Inc cl a (VEEV) 0.3 $47M 430k 108.87
Anthem (ELV) 0.3 $47M 172k 274.05
Morgan Stanley (MS) 0.2 $47M 1.0M 46.62
Technology SPDR (XLK) 0.2 $46M 605k 75.33
Medtronic (MDT) 0.2 $45M 460k 98.37
Regeneron Pharmaceuticals (REGN) 0.2 $44M 109k 404.04
Colgate-Palmolive Company (CL) 0.2 $44M 655k 66.95
Visa (V) 0.2 $44M 291k 150.09
World Wrestling Entertainment 0.2 $44M 454k 96.72
Nektar Therapeutics (NKTR) 0.2 $45M 734k 60.95
Ralph Lauren Corp (RL) 0.2 $44M 317k 137.56
L Brands 0.2 $43M 1.4M 30.30
Burlington Stores (BURL) 0.2 $43M 267k 162.92
Twilio Inc cl a (TWLO) 0.2 $44M 515k 86.28
Automatic Data Processing (ADP) 0.2 $43M 285k 150.66
Clorox Company (CLX) 0.2 $43M 285k 150.41
NetEase (NTES) 0.2 $42M 185k 228.08
BP (BP) 0.2 $40M 874k 46.15
Applied Materials (AMAT) 0.2 $40M 1.0M 38.65
Te Connectivity Ltd for (TEL) 0.2 $40M 455k 87.91
REPCOM cla 0.2 $40M 536k 74.91
Paycom Software (PAYC) 0.2 $40M 260k 155.42
Hilton Worldwide Holdings (HLT) 0.2 $40M 497k 80.78
Progressive Corporation (PGR) 0.2 $39M 543k 71.04
Via 0.2 $39M 1.2M 33.76
W.W. Grainger (GWW) 0.2 $39M 109k 357.39
Weight Watchers International 0.2 $38M 529k 71.98
Allstate Corporation (ALL) 0.2 $39M 397k 98.70
Estee Lauder Companies (EL) 0.2 $38M 261k 145.34
Illumina (ILMN) 0.2 $39M 106k 367.07
Simon Property (SPG) 0.2 $38M 215k 176.75
Paypal Holdings (PYPL) 0.2 $38M 436k 87.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $37M 2.7M 13.92
EOG Resources (EOG) 0.2 $37M 289k 127.57
AutoZone (AZO) 0.2 $37M 47k 775.70
Robert Half International (RHI) 0.2 $37M 519k 70.38
iShares Dow Jones US Real Estate (IYR) 0.2 $37M 465k 80.02
Chevron Corporation (CVX) 0.2 $36M 291k 122.29
NetApp (NTAP) 0.2 $34M 400k 85.89
Deere & Company (DE) 0.2 $35M 235k 150.33
Lowe's Companies (LOW) 0.2 $35M 308k 114.82
Msci (MSCI) 0.2 $35M 196k 177.44
First Solar (FSLR) 0.2 $35M 729k 48.42
Goldcorp 0.2 $35M 3.4M 10.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $35M 124k 282.12
United States Steel Corporation (X) 0.2 $34M 1.1M 30.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $35M 293k 117.67
Home Depot (HD) 0.2 $33M 160k 207.15
Verisign (VRSN) 0.2 $33M 204k 160.12
United Technologies Corporation 0.2 $33M 234k 139.80
Copa Holdings Sa-class A (CPA) 0.2 $33M 418k 79.83
Deckers Outdoor Corporation (DECK) 0.2 $33M 274k 118.59
Citigroup (C) 0.2 $34M 470k 71.74
Lear Corporation (LEA) 0.2 $31M 213k 145.01
American Eagle Outfitters (AEO) 0.2 $31M 1.2M 24.83
IDEXX Laboratories (IDXX) 0.2 $30M 122k 249.68
Nextera Energy (NEE) 0.2 $31M 186k 167.58
Allison Transmission Hldngs I (ALSN) 0.2 $31M 599k 51.96
Broadridge Financial Solutions (BR) 0.2 $29M 222k 131.95
Bank of America Corporation (BAC) 0.2 $29M 988k 29.46
Devon Energy Corporation (DVN) 0.2 $30M 746k 39.94
Royal Caribbean Cruises (RCL) 0.2 $30M 231k 129.91
Raytheon Company 0.2 $29M 138k 206.63
Hershey Company (HSY) 0.2 $30M 293k 101.97
Domino's Pizza (DPZ) 0.2 $29M 100k 294.80
New Oriental Education & Tech 0.2 $29M 387k 74.04
Trade Desk (TTD) 0.2 $29M 191k 150.92
Sociedad Quimica y Minera (SQM) 0.1 $27M 593k 45.70
Interactive Brokers (IBKR) 0.1 $28M 497k 55.31
Northern Trust Corporation (NTRS) 0.1 $28M 273k 102.13
Coca-Cola Company (KO) 0.1 $27M 584k 46.19
Schlumberger (SLB) 0.1 $27M 440k 60.91
PG&E Corporation (PCG) 0.1 $27M 586k 46.00
Novo Nordisk A/S (NVO) 0.1 $27M 572k 47.14
Celanese Corporation (CE) 0.1 $27M 234k 114.00
KLA-Tencor Corporation (KLAC) 0.1 $27M 268k 101.71
SPDR S&P Retail (XRT) 0.1 $28M 546k 51.02
Fortinet (FTNT) 0.1 $27M 290k 92.26
Hldgs (UAL) 0.1 $27M 303k 89.07
Kinder Morgan (KMI) 0.1 $27M 1.5M 17.73
Altaba 0.1 $27M 401k 68.12
Eli Lilly & Co. (LLY) 0.1 $26M 241k 107.31
J.B. Hunt Transport Services (JBHT) 0.1 $26M 215k 119.00
Best Buy (BBY) 0.1 $25M 318k 79.35
Comerica Incorporated (CMA) 0.1 $25M 282k 90.20
Exelon Corporation (EXC) 0.1 $26M 598k 43.66
Kellogg Company (K) 0.1 $25M 362k 70.02
AvalonBay Communities (AVB) 0.1 $26M 142k 181.13
Humana (HUM) 0.1 $26M 76k 338.44
Boston Beer Company (SAM) 0.1 $26M 90k 287.50
Total System Services 0.1 $25M 248k 98.74
Sherwin-Williams Company (SHW) 0.1 $23M 51k 455.25
Electronic Arts (EA) 0.1 $24M 196k 120.48
Cadence Design Systems (CDNS) 0.1 $25M 542k 45.27
Amgen (AMGN) 0.1 $24M 117k 207.29
eBay (EBAY) 0.1 $24M 736k 33.03
Ventas (VTR) 0.1 $23M 422k 54.38
Under Armour (UAA) 0.1 $24M 1.1M 21.22
Southwest Airlines (LUV) 0.1 $24M 377k 62.45
Pbf Energy Inc cl a (PBF) 0.1 $25M 492k 49.91
Washington Prime (WB) 0.1 $23M 318k 73.13
Mobile TeleSystems OJSC 0.1 $22M 2.5M 8.53
Vale (VALE) 0.1 $22M 1.5M 14.84
State Street Corporation (STT) 0.1 $22M 267k 83.80
American Express Company (AXP) 0.1 $22M 207k 106.32
Berkshire Hathaway (BRK.B) 0.1 $22M 102k 214.10
Tractor Supply Company (TSCO) 0.1 $23M 251k 90.87
Autodesk (ADSK) 0.1 $22M 143k 156.10
Citrix Systems 0.1 $23M 204k 111.17
Kimberly-Clark Corporation (KMB) 0.1 $23M 198k 113.61
American Electric Power Company (AEP) 0.1 $23M 317k 70.82
Accenture (ACN) 0.1 $23M 134k 170.17
Stamps 0.1 $23M 99k 226.20
Aspen Technology 0.1 $22M 194k 113.88
Masimo Corporation (MASI) 0.1 $22M 174k 124.54
Spirit AeroSystems Holdings (SPR) 0.1 $22M 242k 91.74
Hollyfrontier Corp 0.1 $22M 316k 69.92
Ptc (PTC) 0.1 $23M 213k 106.19
Norwegian Cruise Line Hldgs (NCLH) 0.1 $22M 381k 57.43
Trinseo S A 0.1 $22M 285k 78.30
Wayfair (W) 0.1 $23M 155k 147.67
First Data 0.1 $22M 896k 24.47
Match 0.1 $22M 373k 57.91
Warrior Met Coal (HCC) 0.1 $22M 814k 27.04
Melco Crown Entertainment (MLCO) 0.1 $20M 953k 21.18
Charles Schwab Corporation (SCHW) 0.1 $20M 402k 49.18
Waste Management (WM) 0.1 $20M 226k 90.34
Equity Residential (EQR) 0.1 $20M 297k 66.27
Novartis (NVS) 0.1 $20M 228k 86.16
Hess (HES) 0.1 $20M 274k 71.58
D.R. Horton (DHI) 0.1 $20M 463k 42.17
Louisiana-Pacific Corporation (LPX) 0.1 $20M 739k 26.49
Baidu (BIDU) 0.1 $21M 90k 228.70
Huntsman Corporation (HUN) 0.1 $20M 744k 27.23
Cimarex Energy 0.1 $20M 215k 92.94
Motorola Solutions (MSI) 0.1 $19M 149k 130.15
Pvh Corporation (PVH) 0.1 $21M 146k 144.40
Five Below (FIVE) 0.1 $20M 155k 130.03
Hd Supply 0.1 $20M 466k 42.82
Whiting Petroleum Corp 0.1 $20M 370k 53.06
Owens Corning (OC) 0.1 $19M 342k 54.27
Corning Incorporated (GLW) 0.1 $19M 532k 35.30
PNC Financial Services (PNC) 0.1 $18M 134k 136.19
Haemonetics Corporation (HAE) 0.1 $18M 155k 114.58
Seagate Technology Com Stk 0.1 $18M 387k 47.45
STMicroelectronics (STM) 0.1 $18M 988k 18.34
Herbalife Ltd Com Stk (HLF) 0.1 $18M 330k 54.51
Children's Place Retail Stores (PLCE) 0.1 $18M 143k 127.79
Oneok (OKE) 0.1 $18M 262k 67.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $18M 67k 264.36
Michael Kors Holdings 0.1 $18M 262k 68.57
Ally Financial (ALLY) 0.1 $18M 687k 26.45
Peabody Energy (BTU) 0.1 $18M 510k 35.64
KB Home (KBH) 0.1 $17M 713k 23.91
Avery Dennison Corporation (AVY) 0.1 $17M 155k 108.35
Ross Stores (ROST) 0.1 $16M 161k 99.10
Foot Locker (FL) 0.1 $16M 322k 50.97
Masco Corporation (MAS) 0.1 $17M 459k 36.60
Intuitive Surgical (ISRG) 0.1 $16M 28k 574.06
iShares Russell 2000 Index (IWM) 0.1 $16M 93k 168.54
Chemed Corp Com Stk (CHE) 0.1 $16M 50k 319.58
Manhattan Associates (MANH) 0.1 $16M 291k 54.60
VMware 0.1 $16M 102k 156.00
Signet Jewelers (SIG) 0.1 $17M 259k 65.93
Consumer Discretionary SPDR (XLY) 0.1 $17M 146k 117.25
Tesla Motors (TSLA) 0.1 $16M 60k 264.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $16M 187k 87.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $16M 2.6M 6.24
Tableau Software Inc Cl A 0.1 $17M 152k 111.73
California Res Corp 0.1 $17M 350k 48.52
Yum China Holdings (YUMC) 0.1 $17M 470k 35.11
Axon Enterprise (AXON) 0.1 $17M 250k 68.43
Packaging Corporation of America (PKG) 0.1 $16M 142k 109.69
Health Care SPDR (XLV) 0.1 $14M 151k 95.15
Archer Daniels Midland Company (ADM) 0.1 $14M 277k 50.28
DaVita (DVA) 0.1 $15M 211k 71.63
Weyerhaeuser Company (WY) 0.1 $15M 459k 32.26
Cintas Corporation (CTAS) 0.1 $15M 77k 197.84
C.H. Robinson Worldwide (CHRW) 0.1 $15M 153k 97.93
Ultimate Software 0.1 $14M 43k 322.33
Sina Corporation 0.1 $14M 202k 69.48
Teck Resources Ltd cl b (TECK) 0.1 $15M 622k 24.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 42k 367.39
Duke Energy (DUK) 0.1 $15M 188k 80.02
Sarepta Therapeutics (SRPT) 0.1 $15M 90k 161.50
Seaworld Entertainment (SEAS) 0.1 $14M 452k 31.43
Wix (WIX) 0.1 $15M 129k 119.71
Voya Financial (VOYA) 0.1 $15M 294k 49.67
Grubhub 0.1 $14M 103k 138.64
Zendesk 0.1 $15M 205k 71.00
Fiat Chrysler Auto 0.1 $15M 829k 17.51
Dentsply Sirona (XRAY) 0.1 $15M 385k 37.74
Okta Inc cl a (OKTA) 0.1 $14M 198k 70.35
NRG Energy (NRG) 0.1 $12M 321k 37.40
Hartford Financial Services (HIG) 0.1 $14M 274k 49.96
SEI Investments Company (SEIC) 0.1 $13M 212k 61.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 70k 192.74
H&R Block (HRB) 0.1 $12M 465k 25.75
SYSCO Corporation (SYY) 0.1 $13M 171k 73.25
Molson Coors Brewing Company (TAP) 0.1 $13M 216k 61.50
SVB Financial (SIVBQ) 0.1 $12M 39k 310.90
Coherent 0.1 $14M 78k 172.22
CenturyLink 0.1 $14M 643k 21.20
Air Products & Chemicals (APD) 0.1 $13M 76k 167.05
Honeywell International (HON) 0.1 $13M 76k 166.41
Gilead Sciences (GILD) 0.1 $13M 172k 77.21
Southern Company (SO) 0.1 $13M 305k 43.62
Fifth Third Ban (FITB) 0.1 $13M 458k 27.92
Pioneer Natural Resources (PXD) 0.1 $13M 77k 174.19
Fair Isaac Corporation (FICO) 0.1 $12M 53k 228.53
Delta Air Lines (DAL) 0.1 $12M 212k 57.76
Maximus (MMS) 0.1 $13M 200k 65.06
Steel Dynamics (STLD) 0.1 $12M 270k 45.19
Concho Resources 0.1 $12M 80k 152.75
IPG Photonics Corporation (IPGP) 0.1 $14M 88k 156.02
Centene Corporation (CNC) 0.1 $12M 85k 144.78
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 81k 156.06
Dollar General (DG) 0.1 $13M 123k 109.27
SPDR KBW Bank (KBE) 0.1 $13M 280k 46.57
Huntington Ingalls Inds (HII) 0.1 $12M 47k 256.09
Insperity (NSP) 0.1 $12M 104k 117.98
Delphi Automotive 0.1 $14M 162k 83.90
Madison Square Garden Cl A (MSGS) 0.1 $13M 40k 315.27
Lamb Weston Hldgs (LW) 0.1 $14M 207k 66.57
Rh (RH) 0.1 $13M 100k 131.01
Iqvia Holdings (IQV) 0.1 $13M 101k 129.74
Cognizant Technology Solutions (CTSH) 0.1 $11M 138k 77.15
Boyd Gaming Corporation (BYD) 0.1 $12M 345k 33.85
Cme (CME) 0.1 $10M 60k 170.21
TD Ameritrade Holding 0.1 $10M 195k 52.90
Discover Financial Services (DFS) 0.1 $11M 140k 76.49
ResMed (RMD) 0.1 $10M 89k 115.34
Carter's (CRI) 0.1 $11M 110k 98.63
Zebra Technologies (ZBRA) 0.1 $11M 64k 176.84
Jack in the Box (JACK) 0.1 $11M 130k 83.83
Cooper Companies (COO) 0.1 $11M 39k 277.18
Ford Motor Company (F) 0.1 $12M 1.3M 9.25
General Dynamics Corporation (GD) 0.1 $11M 54k 204.73
East West Ban (EWBC) 0.1 $11M 188k 60.37
Patterson-UTI Energy (PTEN) 0.1 $11M 615k 17.11
TCF Financial Corporation 0.1 $11M 451k 23.81
Wynn Resorts (WYNN) 0.1 $10M 81k 127.07
Brunswick Corporation (BC) 0.1 $12M 174k 67.02
CF Industries Holdings (CF) 0.1 $12M 218k 54.44
Abiomed 0.1 $10M 23k 449.73
Assured Guaranty (AGO) 0.1 $10M 242k 42.23
BHP Billiton (BHP) 0.1 $11M 214k 49.84
Vail Resorts (MTN) 0.1 $11M 41k 274.29
Neurocrine Biosciences (NBIX) 0.1 $11M 90k 122.92
ICU Medical, Incorporated (ICUI) 0.1 $12M 41k 282.76
Westlake Chemical Corporation (WLK) 0.1 $12M 139k 83.12
Albemarle Corporation (ALB) 0.1 $10M 104k 99.78
Teradyne (TER) 0.1 $11M 298k 36.98
PetMed Express (PETS) 0.1 $11M 320k 33.01
SPDR KBW Regional Banking (KRE) 0.1 $11M 192k 59.42
CBOE Holdings (CBOE) 0.1 $11M 115k 95.97
Financial Select Sector SPDR (XLF) 0.1 $11M 411k 27.58
Supernus Pharmaceuticals (SUPN) 0.1 $12M 234k 50.35
Extended Stay America 0.1 $11M 564k 20.23
Fnf (FNF) 0.1 $10M 260k 39.35
Arista Networks (ANET) 0.1 $11M 41k 265.95
Sabre (SABR) 0.1 $10M 393k 26.08
Cdk Global Inc equities 0.1 $11M 171k 62.56
Dave & Buster's Entertainmnt (PLAY) 0.1 $11M 158k 66.25
Bwx Technologies (BWXT) 0.1 $11M 179k 62.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $10M 107k 96.10
Dell Technologies Inc Class V equity 0.1 $12M 121k 97.12
E TRADE Financial Corporation 0.1 $9.1M 174k 52.33
MGIC Investment (MTG) 0.1 $8.6M 649k 13.31
FedEx Corporation (FDX) 0.1 $8.3M 35k 240.76
Cracker Barrel Old Country Store (CBRL) 0.1 $9.9M 67k 147.13
Paychex (PAYX) 0.1 $9.4M 128k 73.70
V.F. Corporation (VFC) 0.1 $9.2M 99k 93.50
Harris Corporation 0.1 $9.5M 56k 169.21
McKesson Corporation (MCK) 0.1 $8.8M 66k 132.59
Maxim Integrated Products 0.1 $8.6M 152k 56.39
iShares S&P 500 Index (IVV) 0.1 $9.8M 34k 292.73
Canadian Pacific Railway 0.1 $10M 47k 211.97
Danaher Corporation (DHR) 0.1 $9.4M 87k 108.66
Lazard Ltd-cl A shs a 0.1 $8.5M 177k 48.13
Eagle Materials (EXP) 0.1 $8.4M 99k 85.33
Fastenal Company (FAST) 0.1 $10M 173k 58.09
Quanta Services (PWR) 0.1 $9.9M 298k 33.38
ON Semiconductor (ON) 0.1 $10M 540k 18.44
Cypress Semiconductor Corporation 0.1 $8.3M 575k 14.49
Oshkosh Corporation (OSK) 0.1 $9.0M 126k 71.24
Royal Gold (RGLD) 0.1 $8.3M 108k 77.07
Old Dominion Freight Line (ODFL) 0.1 $9.6M 60k 161.29
A. O. Smith Corporation (AOS) 0.1 $9.5M 179k 53.37
iShares Dow Jones US Home Const. (ITB) 0.1 $8.3M 235k 35.35
Suncor Energy (SU) 0.1 $9.0M 233k 38.72
American International (AIG) 0.1 $8.8M 166k 53.23
Mellanox Technologies 0.1 $9.4M 128k 73.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.6M 179k 53.93
Green Dot Corporation (GDOT) 0.1 $8.5M 95k 88.84
Ecopetrol (EC) 0.1 $8.7M 322k 26.93
Vanguard REIT ETF (VNQ) 0.1 $8.7M 108k 80.67
Alkermes (ALKS) 0.1 $9.7M 228k 42.44
Fortune Brands (FBIN) 0.1 $8.5M 162k 52.36
Lpl Financial Holdings (LPLA) 0.1 $8.3M 128k 64.51
Servicenow (NOW) 0.1 $9.2M 47k 195.62
Asml Holding (ASML) 0.1 $10M 53k 188.02
Leidos Holdings (LDOS) 0.1 $8.4M 121k 69.17
Ringcentral (RNG) 0.1 $9.3M 100k 93.03
Sirius Xm Holdings (SIRI) 0.1 $9.7M 1.5M 6.32
Synovus Finl (SNV) 0.1 $9.5M 208k 45.79
Horizon Pharma 0.1 $8.5M 435k 19.58
New Residential Investment (RITM) 0.1 $9.0M 507k 17.82
Etsy (ETSY) 0.1 $9.7M 188k 51.39
Godaddy Inc cl a (GDDY) 0.1 $8.7M 104k 83.41
Edgewell Pers Care (EPC) 0.1 $8.8M 191k 46.23
Welltower Inc Com reit (WELL) 0.1 $8.4M 130k 64.32
Conduent Incorporate (CNDT) 0.1 $9.0M 399k 22.52
Wheaton Precious Metals Corp (WPM) 0.1 $8.7M 495k 17.52
Gardner Denver Hldgs 0.1 $8.7M 305k 28.34
Sleep Number Corp (SNBR) 0.1 $9.9M 270k 36.78
Encompass Health Corp (EHC) 0.1 $8.3M 107k 77.95
Cit 0.0 $6.9M 134k 51.61
Ameriprise Financial (AMP) 0.0 $7.0M 48k 147.57
Affiliated Managers (AMG) 0.0 $6.6M 48k 136.75
Equifax (EFX) 0.0 $6.6M 50k 130.56
Sony Corporation (SONY) 0.0 $6.8M 112k 60.65
CBS Corporation 0.0 $8.0M 140k 57.45
Dominion Resources (D) 0.0 $7.6M 108k 70.27
Copart (CPRT) 0.0 $7.6M 148k 51.53
T. Rowe Price (TROW) 0.0 $6.6M 60k 109.20
Vulcan Materials Company (VMC) 0.0 $7.4M 67k 111.20
Emerson Electric (EMR) 0.0 $7.6M 99k 76.52
Eastman Chemical Company (EMN) 0.0 $8.0M 84k 95.70
Olin Corporation (OLN) 0.0 $7.2M 280k 25.68
Gartner (IT) 0.0 $6.6M 41k 158.42
Capital One Financial (COF) 0.0 $6.9M 72k 94.94
Rio Tinto (RIO) 0.0 $7.3M 144k 51.02
Shire 0.0 $6.7M 37k 181.28
Marriott International (MAR) 0.0 $7.2M 55k 131.82
National Beverage (FIZZ) 0.0 $7.8M 67k 116.67
Prudential Financial (PRU) 0.0 $7.0M 69k 101.33
FLIR Systems 0.0 $8.2M 133k 61.50
CoStar (CSGP) 0.0 $8.2M 20k 420.82
ConAgra Foods (CAG) 0.0 $6.6M 194k 33.97
Bce (BCE) 0.0 $7.3M 181k 40.52
IDEX Corporation (IEX) 0.0 $8.0M 53k 150.65
Radian (RDN) 0.0 $7.5M 364k 20.67
NutriSystem 0.0 $7.8M 212k 37.05
Eaton Vance 0.0 $8.0M 151k 52.56
Alaska Air (ALK) 0.0 $6.7M 97k 68.80
Evercore Partners (EVR) 0.0 $7.2M 72k 100.54
iShares Russell 1000 Index (IWB) 0.0 $6.6M 41k 161.71
LaSalle Hotel Properties 0.0 $6.7M 193k 34.59
Omega Healthcare Investors (OHI) 0.0 $7.7M 235k 32.76
Wintrust Financial Corporation (WTFC) 0.0 $7.6M 89k 84.94
Tyler Technologies (TYL) 0.0 $7.0M 28k 244.93
Urban Outfitters (URBN) 0.0 $7.0M 172k 40.90
Tor Dom Bk Cad (TD) 0.0 $6.9M 113k 60.80
3D Systems Corporation (DDD) 0.0 $6.6M 349k 18.93
Corcept Therapeutics Incorporated (CORT) 0.0 $7.6M 541k 14.02
LogMeIn 0.0 $6.6M 74k 89.10
Nxp Semiconductors N V (NXPI) 0.0 $6.9M 80k 85.51
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.6M 37k 204.81
EXACT Sciences Corporation (EXAS) 0.0 $8.1M 103k 78.96
Kemet Corporation Cmn 0.0 $7.6M 408k 18.55
Ligand Pharmaceuticals In (LGND) 0.0 $6.6M 24k 274.52
Vectren Corporation 0.0 $6.8M 95k 71.49
iShares Dow Jones US Financial (IYF) 0.0 $8.1M 67k 121.47
Mitel Networks Corp 0.0 $7.1M 640k 11.02
Dunkin' Brands Group 0.0 $7.1M 96k 73.73
Expedia (EXPE) 0.0 $7.1M 54k 130.51
stock (SPLK) 0.0 $7.1M 59k 120.91
Workday Inc cl a (WDAY) 0.0 $6.8M 47k 146.00
Gw Pharmaceuticals Plc ads 0.0 $6.4M 37k 172.67
Autohome Inc- (ATHM) 0.0 $7.6M 99k 77.38
Endo International (ENDPQ) 0.0 $8.1M 480k 16.83
Momo 0.0 $7.7M 177k 43.80
Solaredge Technologies (SEDG) 0.0 $8.1M 215k 37.65
Monster Beverage Corp (MNST) 0.0 $6.9M 119k 58.31
Ryanair Holdings (RYAAY) 0.0 $6.8M 70k 96.04
Life Storage Inc reit 0.0 $6.7M 70k 95.16
Johnson Controls International Plc equity (JCI) 0.0 $7.0M 199k 35.00
Nutanix Inc cl a (NTNX) 0.0 $7.4M 174k 42.73
Gramercy Property Trust 0.0 $7.0M 254k 27.44
Adient (ADNT) 0.0 $7.3M 186k 39.31
Coupa Software 0.0 $7.5M 94k 79.09
Equinor Asa (EQNR) 0.0 $8.2M 291k 28.20
HSBC Holdings (HSBC) 0.0 $5.6M 128k 43.99
Ansys (ANSS) 0.0 $5.2M 28k 186.59
Canadian Natl Ry (CNI) 0.0 $5.5M 61k 89.79
Ecolab (ECL) 0.0 $6.2M 40k 156.80
IAC/InterActive 0.0 $6.2M 29k 216.81
M&T Bank Corporation (MTB) 0.0 $6.3M 39k 164.55
Republic Services (RSG) 0.0 $6.4M 88k 72.57
Abbott Laboratories (ABT) 0.0 $5.0M 68k 73.41
Apache Corporation 0.0 $5.1M 107k 47.68
AFLAC Incorporated (AFL) 0.0 $6.3M 135k 47.02
Avista Corporation (AVA) 0.0 $5.6M 110k 50.56
Mid-America Apartment (MAA) 0.0 $5.0M 50k 100.00
AmerisourceBergen (COR) 0.0 $6.3M 68k 92.22
Yum! Brands (YUM) 0.0 $5.0M 55k 90.90
Sotheby's 0.0 $6.4M 129k 49.19
DISH Network 0.0 $6.3M 176k 35.75
NCR Corporation (VYX) 0.0 $6.3M 222k 28.41
Parker-Hannifin Corporation (PH) 0.0 $5.3M 29k 184.05
Williams Companies (WMB) 0.0 $5.4M 200k 27.19
Manpower (MAN) 0.0 $6.4M 74k 85.96
Papa John's Int'l (PZZA) 0.0 $4.7M 92k 51.28
Fiserv (FI) 0.0 $5.6M 67k 82.40
Avis Budget (CAR) 0.0 $5.5M 170k 32.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.7M 38k 121.93
Energy Select Sector SPDR (XLE) 0.0 $5.8M 77k 75.77
Invesco (IVZ) 0.0 $4.8M 211k 22.88
Webster Financial Corporation (WBS) 0.0 $6.2M 106k 58.96
Advanced Energy Industries (AEIS) 0.0 $5.5M 106k 51.65
Sanderson Farms 0.0 $4.6M 45k 103.41
MKS Instruments (MKSI) 0.0 $5.1M 64k 80.14
Chico's FAS 0.0 $4.8M 559k 8.67
Columbia Sportswear Company (COLM) 0.0 $5.1M 55k 93.07
InterDigital (IDCC) 0.0 $5.4M 68k 80.00
Middleby Corporation (MIDD) 0.0 $4.8M 37k 129.35
Sangamo Biosciences (SGMO) 0.0 $4.6M 274k 16.95
Allegiant Travel Company (ALGT) 0.0 $5.3M 42k 126.80
Hexcel Corporation (HXL) 0.0 $5.5M 82k 67.05
NxStage Medical 0.0 $5.4M 195k 27.89
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 372k 14.76
Agnico (AEM) 0.0 $4.7M 139k 34.20
Gentex Corporation (GNTX) 0.0 $6.3M 295k 21.46
Southern Copper Corporation (SCCO) 0.0 $5.7M 131k 43.11
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 58k 87.58
iShares MSCI Brazil Index (EWZ) 0.0 $6.0M 178k 33.73
iShares Russell 2000 Growth Index (IWO) 0.0 $6.3M 30k 215.05
Garmin (GRMN) 0.0 $6.1M 88k 70.05
O'reilly Automotive (ORLY) 0.0 $5.1M 15k 347.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.9M 158k 37.13
SPDR S&P Metals and Mining (XME) 0.0 $6.0M 176k 34.17
Cbre Group Inc Cl A (CBRE) 0.0 $5.4M 121k 44.10
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 47k 114.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.5M 50k 111.75
American Tower Reit (AMT) 0.0 $5.5M 38k 145.29
Pdc Energy 0.0 $5.6M 115k 48.95
Bloomin Brands (BLMN) 0.0 $5.5M 279k 19.79
Wp Carey (WPC) 0.0 $6.0M 94k 64.32
Epr Properties (EPR) 0.0 $4.7M 69k 68.48
Eaton (ETN) 0.0 $6.0M 69k 86.75
Diamondback Energy (FANG) 0.0 $5.4M 40k 135.21
Pinnacle Foods Inc De 0.0 $5.6M 87k 64.80
Taylor Morrison Hom (TMHC) 0.0 $4.8M 268k 18.04
Sprouts Fmrs Mkt (SFM) 0.0 $4.6M 169k 27.38
Essent (ESNT) 0.0 $5.4M 121k 44.25
Vodafone Group New Adr F (VOD) 0.0 $5.3M 243k 21.70
Loxo Oncology 0.0 $6.0M 35k 170.84
Walgreen Boots Alliance (WBA) 0.0 $5.6M 77k 72.87
Klx Inc Com $0.01 0.0 $5.2M 83k 62.79
Axalta Coating Sys (AXTA) 0.0 $5.0M 170k 29.16
Shake Shack Inc cl a (SHAK) 0.0 $5.6M 88k 63.03
Teladoc (TDOC) 0.0 $6.2M 72k 86.32
Cable One (CABO) 0.0 $4.8M 5.4k 883.52
Planet Fitness Inc-cl A (PLNT) 0.0 $5.5M 101k 54.03
Atlassian Corp Plc cl a 0.0 $5.4M 56k 96.22
Willis Towers Watson (WTW) 0.0 $5.0M 36k 140.95
Tailored Brands 0.0 $5.6M 223k 25.14
S&p Global (SPGI) 0.0 $6.4M 33k 195.24
Hertz Global Holdings 0.0 $5.8M 358k 16.35
L3 Technologies 0.0 $5.0M 24k 212.61
Propetro Hldg (PUMP) 0.0 $4.7M 286k 16.49
Two Hbrs Invt Corp Com New reit 0.0 $4.9M 330k 14.93
PHH Corporation 0.0 $4.5M 407k 10.99
Barrick Gold Corp (GOLD) 0.0 $3.4M 305k 11.09
Crown Holdings (CCK) 0.0 $3.0M 63k 48.01
Infosys Technologies (INFY) 0.0 $3.5M 344k 10.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.8M 65k 42.83
Tenaris (TS) 0.0 $3.9M 116k 33.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 61k 57.51
Fidelity National Information Services (FIS) 0.0 $3.7M 34k 109.08
People's United Financial 0.0 $3.1M 184k 17.12
McDonald's Corporation (MCD) 0.0 $3.7M 22k 167.32
Consolidated Edison (ED) 0.0 $4.0M 53k 76.23
Curtiss-Wright (CW) 0.0 $4.2M 31k 137.43
Digital Realty Trust (DLR) 0.0 $4.2M 37k 112.42
Nordstrom (JWN) 0.0 $3.2M 54k 59.81
Nu Skin Enterprises (NUS) 0.0 $4.6M 56k 82.42
International Paper Company (IP) 0.0 $3.8M 77k 49.16
Winnebago Industries (WGO) 0.0 $3.8M 115k 33.15
International Flavors & Fragrances (IFF) 0.0 $3.6M 26k 139.12
Tyson Foods (TSN) 0.0 $3.2M 54k 59.53
Campbell Soup Company (CPB) 0.0 $4.1M 112k 36.63
Thermo Fisher Scientific (TMO) 0.0 $3.8M 16k 244.04
Casey's General Stores (CASY) 0.0 $3.1M 24k 129.09
Avnet (AVT) 0.0 $2.8M 63k 44.77
Williams-Sonoma (WSM) 0.0 $4.0M 61k 65.73
Domtar Corp 0.0 $2.9M 55k 52.17
Fluor Corporation (FLR) 0.0 $3.2M 56k 58.11
Praxair 0.0 $3.8M 23k 160.71
Symantec Corporation 0.0 $3.3M 156k 21.28
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 43k 70.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.4M 65k 67.99
Canadian Natural Resources (CNQ) 0.0 $3.4M 104k 32.66
Illinois Tool Works (ITW) 0.0 $3.2M 23k 141.05
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 32k 87.58
Dollar Tree (DLTR) 0.0 $3.8M 47k 81.47
Thor Industries (THO) 0.0 $3.8M 46k 83.77
J.M. Smucker Company (SJM) 0.0 $3.8M 37k 102.63
Zimmer Holdings (ZBH) 0.0 $3.9M 30k 131.49
NVR (NVR) 0.0 $3.0M 1.2k 2470.98
Nexstar Broadcasting (NXST) 0.0 $3.5M 43k 81.40
Take-Two Interactive Software (TTWO) 0.0 $4.2M 31k 137.83
Amphenol Corporation (APH) 0.0 $2.8M 30k 94.02
Enbridge (ENB) 0.0 $4.5M 139k 32.29
Lam Research Corporation (LRCX) 0.0 $4.5M 30k 151.75
Universal Display Corporation (OLED) 0.0 $4.0M 34k 117.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.1M 582k 5.33
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 26k 107.89
Hormel Foods Corporation (HRL) 0.0 $4.3M 110k 39.39
Ingersoll-rand Co Ltd-cl A 0.0 $3.9M 38k 102.21
Energen Corporation 0.0 $2.8M 33k 86.21
National Fuel Gas (NFG) 0.0 $4.3M 77k 56.06
PacWest Ban 0.0 $3.6M 75k 47.65
Brink's Company (BCO) 0.0 $2.8M 41k 69.74
Dex (DXCM) 0.0 $4.0M 28k 143.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.1M 218k 18.87
First American Financial (FAF) 0.0 $3.4M 67k 51.59
iShares S&P MidCap 400 Index (IJH) 0.0 $4.2M 21k 201.08
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 50k 79.18
Six Flags Entertainment (SIX) 0.0 $3.6M 52k 69.83
Industries N shs - a - (LYB) 0.0 $4.2M 41k 102.60
Mosaic (MOS) 0.0 $3.1M 97k 32.47
Telefonica Brasil Sa 0.0 $4.2M 436k 9.73
Xylem (XYL) 0.0 $3.2M 40k 79.86
Epam Systems (EPAM) 0.0 $3.6M 26k 137.71
Ingredion Incorporated (INGR) 0.0 $3.9M 37k 105.00
Proofpoint 0.0 $3.6M 34k 106.34
Tenet Healthcare Corporation (THC) 0.0 $2.9M 102k 28.47
Fossil (FOSL) 0.0 $3.8M 163k 23.26
Murphy Usa (MUSA) 0.0 $3.5M 41k 85.46
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 108k 35.25
Healthequity (HQY) 0.0 $4.3M 46k 94.43
Keysight Technologies (KEYS) 0.0 $4.5M 68k 66.25
Iron Mountain (IRM) 0.0 $3.1M 91k 34.52
Qorvo (QRVO) 0.0 $4.5M 58k 76.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.6M 82k 44.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 9.6k 325.91
Coca Cola European Partners (CCEP) 0.0 $4.0M 88k 45.47
Crispr Therapeutics (CRSP) 0.0 $4.2M 94k 44.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.4M 146k 30.17
Delek Us Holdings (DK) 0.0 $4.1M 97k 42.46
Andeavor 0.0 $2.9M 19k 153.33
Cnooc 0.0 $2.7M 14k 197.55
Taiwan Semiconductor Mfg (TSM) 0.0 $999k 23k 44.18
Signature Bank (SBNY) 0.0 $1.9M 17k 114.84
FTI Consulting (FCN) 0.0 $1.5M 21k 73.17
Legg Mason 0.0 $2.1M 69k 31.22
Range Resources (RRC) 0.0 $1.3M 76k 16.98
Pulte (PHM) 0.0 $2.6M 106k 24.77
FirstEnergy (FE) 0.0 $1.0M 28k 37.17
Cardinal Health (CAH) 0.0 $950k 18k 53.95
Brown & Brown (BRO) 0.0 $1.3M 44k 29.57
Carnival Corporation (CCL) 0.0 $1.8M 28k 63.77
Cerner Corporation 0.0 $1.0M 16k 64.43
Noble Energy 0.0 $1.2M 38k 31.18
Polaris Industries (PII) 0.0 $1.6M 16k 101.00
Ryder System (R) 0.0 $2.5M 35k 72.97
Sonoco Products Company (SON) 0.0 $944k 17k 55.53
Stanley Black & Decker (SWK) 0.0 $2.3M 16k 146.36
Travelers Companies (TRV) 0.0 $1.9M 14k 129.55
Dun & Bradstreet Corporation 0.0 $1.6M 11k 142.52
Global Payments (GPN) 0.0 $1.8M 14k 127.41
Boston Scientific Corporation (BSX) 0.0 $1.4M 36k 38.48
KBR (KBR) 0.0 $1.2M 55k 21.13
Simpson Manufacturing (SSD) 0.0 $1.7M 24k 72.46
Harley-Davidson (HOG) 0.0 $1.7M 39k 45.29
Akamai Technologies (AKAM) 0.0 $2.5M 34k 73.10
Newell Rubbermaid (NWL) 0.0 $1.2M 58k 20.30
Entegris (ENTG) 0.0 $2.2M 78k 28.95
Bemis Company 0.0 $1.6M 34k 48.60
Analog Devices (ADI) 0.0 $2.5M 27k 92.48
National-Oilwell Var 0.0 $1.1M 26k 43.02
LifePoint Hospitals 0.0 $1.1M 17k 64.41
Synopsys (SNPS) 0.0 $1.5M 15k 98.63
Becton, Dickinson and (BDX) 0.0 $1.8M 6.8k 261.20
Progress Software Corporation (PRGS) 0.0 $1.2M 35k 35.30
Integrated Device Technology 0.0 $1.8M 39k 47.00
American Financial (AFG) 0.0 $2.1M 19k 110.96
MSC Industrial Direct (MSM) 0.0 $1.2M 14k 88.14
BB&T Corporation 0.0 $1.7M 35k 48.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 243k 8.80
International Business Machines (IBM) 0.0 $1.6M 11k 151.25
Royal Dutch Shell 0.0 $1.5M 21k 68.12
Unilever 0.0 $1.4M 26k 55.56
John Wiley & Sons (WLY) 0.0 $1.2M 20k 60.59
Encana Corp 0.0 $1.7M 129k 13.11
Ca 0.0 $2.2M 51k 44.16
Starbucks Corporation (SBUX) 0.0 $2.6M 46k 56.86
Abercrombie & Fitch (ANF) 0.0 $2.6M 125k 21.12
Markel Corporation (MKL) 0.0 $1.2M 971.00 1188.47
USG Corporation 0.0 $2.4M 55k 43.31
Tupperware Brands Corporation (TUP) 0.0 $2.4M 72k 33.46
Grand Canyon Education (LOPE) 0.0 $2.2M 20k 112.79
Big Lots (BIG) 0.0 $1.1M 27k 41.80
Old Republic International Corporation (ORI) 0.0 $1.7M 75k 22.38
Overstock (BYON) 0.0 $2.5M 92k 27.71
Magna Intl Inc cl a (MGA) 0.0 $1.1M 21k 52.48
HDFC Bank (HDB) 0.0 $1.8M 20k 94.08
Paccar (PCAR) 0.0 $2.0M 29k 68.17
Varian Medical Systems 0.0 $1.6M 14k 111.94
Gra (GGG) 0.0 $950k 21k 46.34
Carlisle Companies (CSL) 0.0 $2.1M 17k 121.78
Trex Company (TREX) 0.0 $1.0M 13k 77.01
Landstar System (LSTR) 0.0 $2.6M 21k 122.01
Toro Company (TTC) 0.0 $2.1M 36k 59.96
Sinclair Broadcast 0.0 $1.5M 53k 28.34
Hawaiian Holdings (HA) 0.0 $1.9M 47k 40.10
AMN Healthcare Services (AMN) 0.0 $2.0M 37k 54.71
Activision Blizzard 0.0 $1.7M 21k 83.15
Entergy Corporation (ETR) 0.0 $2.2M 27k 81.14
WNS (WNS) 0.0 $1.2M 23k 50.74
BGC Partners 0.0 $1.0M 87k 11.82
DineEquity (DIN) 0.0 $1.5M 18k 81.15
Dycom Industries (DY) 0.0 $1.0M 12k 84.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $940k 6.5k 144.33
Syntel 0.0 $1.6M 40k 40.99
Western Alliance Bancorporation (WAL) 0.0 $967k 17k 56.88
Zions Bancorporation (ZION) 0.0 $2.6M 51k 50.16
DSW 0.0 $1.0M 31k 33.88
Macquarie Infrastructure Company 0.0 $1.4M 29k 46.15
Armstrong World Industries (AWI) 0.0 $1.4M 20k 69.60
Bio-Rad Laboratories (BIO) 0.0 $1.6M 5.2k 313.08
CenterPoint Energy (CNP) 0.0 $1.6M 56k 27.64
Carrizo Oil & Gas 0.0 $1.3M 52k 25.22
CVR Energy (CVI) 0.0 $1.1M 26k 40.23
Douglas Emmett (DEI) 0.0 $2.6M 68k 37.73
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.9k 178.48
Raymond James Financial (RJF) 0.0 $1.3M 15k 92.05
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 6.3k 246.84
Tempur-Pedic International (TPX) 0.0 $956k 18k 52.82
Trinity Industries (TRN) 0.0 $1.4M 37k 36.65
BorgWarner (BWA) 0.0 $1.1M 25k 42.75
Ciena Corporation (CIEN) 0.0 $942k 30k 31.29
Cree 0.0 $1.6M 43k 37.88
Randgold Resources 0.0 $1.1M 16k 70.56
Hain Celestial (HAIN) 0.0 $1.4M 52k 27.15
Cheniere Energy (LNG) 0.0 $1.3M 19k 69.47
MGM Resorts International. (MGM) 0.0 $1.9M 68k 27.89
Molina Healthcare (MOH) 0.0 $1.8M 12k 148.81
Extra Space Storage (EXR) 0.0 $1.4M 16k 86.67
ImmunoGen (IMGN) 0.0 $954k 101k 9.47
Kaman Corporation (KAMN) 0.0 $1.2M 19k 66.79
Kansas City Southern 0.0 $2.0M 18k 113.30
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 11k 131.84
MasTec (MTZ) 0.0 $2.1M 46k 44.64
Realty Income (O) 0.0 $2.7M 47k 56.90
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 32k 78.82
TransDigm Group Incorporated (TDG) 0.0 $2.5M 6.8k 372.42
BJ's Restaurants (BJRI) 0.0 $1.4M 19k 72.22
PNM Resources (PNM) 0.0 $1.2M 30k 39.44
Golar Lng (GLNG) 0.0 $2.6M 94k 27.80
Potlatch Corporation (PCH) 0.0 $999k 24k 40.94
HCP 0.0 $1.3M 51k 26.31
Mednax (MD) 0.0 $982k 21k 46.64
NCI Building Systems 0.0 $1.2M 78k 15.15
American Water Works (AWK) 0.0 $2.1M 24k 87.97
Shutterfly 0.0 $2.2M 33k 65.90
Immunomedics 0.0 $1.2M 60k 20.81
KAR Auction Services (KAR) 0.0 $2.5M 42k 59.69
Hudson Pacific Properties (HPP) 0.0 $1.9M 60k 32.73
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 26k 99.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $923k 13k 70.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M 36k 57.94
Targa Res Corp (TRGP) 0.0 $2.6M 46k 56.32
Sodastream International 0.0 $1.2M 8.1k 143.03
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 22k 49.14
Yandex Nv-a (YNDX) 0.0 $2.2M 68k 32.89
Ellie Mae 0.0 $1.8M 19k 94.82
Wendy's/arby's Group (WEN) 0.0 $1.2M 69k 17.13
Tripadvisor (TRIP) 0.0 $2.2M 42k 51.07
Ubiquiti Networks 0.0 $2.4M 24k 98.88
Wpx Energy 0.0 $2.0M 100k 20.12
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 6.3k 168.08
Post Holdings Inc Common (POST) 0.0 $2.7M 28k 98.04
Express Scripts Holding 0.0 $2.6M 27k 95.10
Us Silica Hldgs (SLCA) 0.0 $1.0M 53k 18.84
Renewable Energy 0.0 $1.1M 37k 28.80
Popular (BPOP) 0.0 $2.1M 41k 51.25
Globus Med Inc cl a (GMED) 0.0 $2.4M 42k 56.77
Qualys (QLYS) 0.0 $1.5M 17k 89.20
Intercept Pharmaceuticals In 0.0 $1.2M 9.4k 126.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 10k 117.81
Metropcs Communications (TMUS) 0.0 $2.2M 31k 70.19
Coty Inc Cl A (COTY) 0.0 $1.7M 136k 12.56
Bluebird Bio (BLUE) 0.0 $2.2M 15k 146.04
Cnh Industrial (CNHI) 0.0 $2.1M 171k 12.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 40k 31.97
Applied Optoelectronics (AAOI) 0.0 $1.1M 45k 24.64
58 Com Inc spon adr rep a 0.0 $2.6M 36k 73.59
re Max Hldgs Inc cl a (RMAX) 0.0 $958k 22k 44.35
Continental Bldg Prods 0.0 $1.0M 27k 37.56
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 60k 16.93
2u (TWOU) 0.0 $2.1M 28k 75.15
Arcbest (ARCB) 0.0 $1.0M 21k 48.56
Geo Group Inc/the reit (GEO) 0.0 $2.2M 87k 25.16
Moelis & Co (MC) 0.0 $1.5M 27k 54.82
Cyberark Software (CYBR) 0.0 $1.9M 23k 79.83
Crown Castle Intl (CCI) 0.0 $994k 8.9k 111.34
New Relic 0.0 $1.5M 16k 94.21
Pra Health Sciences 0.0 $1.1M 10k 110.15
Tree (TREE) 0.0 $920k 4.0k 230.00
Box Inc cl a (BOX) 0.0 $1.7M 72k 23.91
Wingstop (WING) 0.0 $1.7M 25k 68.29
Transunion (TRU) 0.0 $1.6M 22k 73.59
Lumentum Hldgs (LITE) 0.0 $2.3M 39k 59.96
Global Blood Therapeutics In 0.0 $1.7M 44k 38.01
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 21k 51.56
Forest City Realty Trust Inc Class A 0.0 $1.5M 61k 25.09
Chubb (CB) 0.0 $1.2M 9.4k 133.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 34k 43.46
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 89k 30.82
Firstcash 0.0 $2.7M 33k 82.01
Medpace Hldgs (MEDP) 0.0 $1.3M 22k 59.91
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.2M 42k 51.86
Verso Corp cl a 0.0 $1.3M 39k 33.66
Arconic 0.0 $1.4M 63k 22.01
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.3M 47k 27.67
Envision Healthcare 0.0 $1.7M 38k 45.73
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 30k 33.87
Tapestry (TPR) 0.0 $1.6M 32k 50.27
Worldpay Ord 0.0 $1.7M 17k 101.25
Nutrien (NTR) 0.0 $1.2M 20k 57.69
On Assignment (ASGN) 0.0 $2.0M 25k 78.91
Strategic Education (STRA) 0.0 $1.0M 7.4k 137.09
Loews Corporation (L) 0.0 $598k 12k 50.25
Banco Santander (BSBR) 0.0 $132k 15k 8.80
Fomento Economico Mexicano SAB (FMX) 0.0 $725k 7.3k 98.86
CMS Energy Corporation (CMS) 0.0 $377k 7.7k 48.96
Emcor (EME) 0.0 $901k 12k 75.08
First Financial Ban (FFBC) 0.0 $282k 9.5k 29.68
Principal Financial (PFG) 0.0 $539k 9.2k 58.61
CVB Financial (CVBF) 0.0 $203k 9.1k 22.31
Dick's Sporting Goods (DKS) 0.0 $799k 23k 35.50
Incyte Corporation (INCY) 0.0 $573k 8.3k 69.04
Martin Marietta Materials (MLM) 0.0 $473k 2.6k 181.92
Bunge 0.0 $206k 3.0k 68.67
Shaw Communications Inc cl b conv 0.0 $670k 34k 19.48
Cameco Corporation (CCJ) 0.0 $454k 40k 11.39
CarMax (KMX) 0.0 $329k 4.4k 74.77
Continental Resources 0.0 $239k 3.5k 68.29
Genuine Parts Company (GPC) 0.0 $291k 2.9k 99.42
Hologic (HOLX) 0.0 $262k 6.4k 40.94
Mattel (MAT) 0.0 $677k 43k 15.71
Microchip Technology (MCHP) 0.0 $473k 6.0k 78.83
Pitney Bowes (PBI) 0.0 $259k 36k 7.12
Ritchie Bros. Auctioneers Inco 0.0 $607k 17k 36.13
Rollins (ROL) 0.0 $470k 7.7k 60.69
Snap-on Incorporated (SNA) 0.0 $309k 1.7k 183.38
Regions Financial Corporation (RF) 0.0 $624k 34k 18.35
Hanesbrands (HBI) 0.0 $783k 43k 18.43
Nokia Corporation (NOK) 0.0 $91k 16k 5.56
Whirlpool Corporation (WHR) 0.0 $321k 2.7k 118.89
Regis Corporation 0.0 $219k 11k 20.47
Rent-A-Center (UPBD) 0.0 $595k 41k 14.38
Mohawk Industries (MHK) 0.0 $438k 2.5k 175.20
AVX Corporation 0.0 $458k 25k 18.03
Unum (UNM) 0.0 $835k 21k 39.06
Plantronics 0.0 $253k 4.2k 60.24
SkyWest (SKYW) 0.0 $448k 7.6k 58.95
Electronics For Imaging 0.0 $630k 19k 34.05
Aetna 0.0 $446k 2.2k 202.73
Federal Signal Corporation (FSS) 0.0 $343k 13k 26.80
Gap (GPS) 0.0 $365k 13k 28.88
Alleghany Corporation 0.0 $587k 900.00 652.22
iShares Russell 1000 Value Index (IWD) 0.0 $372k 2.9k 126.49
Jacobs Engineering 0.0 $321k 4.2k 76.43
Murphy Oil Corporation (MUR) 0.0 $290k 8.7k 33.33
International Speedway Corporation 0.0 $390k 8.9k 43.82
Hospitality Properties Trust 0.0 $597k 21k 28.84
W.R. Berkley Corporation (WRB) 0.0 $240k 3.0k 80.00
Service Corporation International (SCI) 0.0 $265k 6.0k 44.17
Scientific Games (LNW) 0.0 $597k 24k 25.40
Live Nation Entertainment (LYV) 0.0 $539k 9.9k 54.44
Discovery Communications 0.0 $917k 29k 31.95
Vornado Realty Trust (VNO) 0.0 $877k 12k 72.91
Mueller Industries (MLI) 0.0 $203k 7.0k 29.00
New York Community Ban (NYCB) 0.0 $649k 63k 10.35
Alliance Data Systems Corporation (BFH) 0.0 $314k 1.3k 236.27
Arch Capital Group (ACGL) 0.0 $241k 8.1k 29.75
Credit Acceptance (CACC) 0.0 $852k 1.9k 437.82
Roper Industries (ROP) 0.0 $645k 2.2k 296.14
Aaron's 0.0 $703k 13k 54.50
Constellation Brands (STZ) 0.0 $302k 1.4k 215.71
Pos (PKX) 0.0 $244k 3.7k 65.95
CNA Financial Corporation (CNA) 0.0 $288k 6.3k 45.71
Hub (HUBG) 0.0 $871k 19k 45.60
Choice Hotels International (CHH) 0.0 $691k 8.3k 83.25
Aspen Insurance Holdings 0.0 $421k 10k 41.82
Employers Holdings (EIG) 0.0 $439k 9.7k 45.26
Mueller Water Products (MWA) 0.0 $288k 25k 11.52
McGrath Rent (MGRC) 0.0 $419k 7.7k 54.42
Wyndham Worldwide Corporation 0.0 $658k 15k 43.37
Array BioPharma 0.0 $246k 16k 15.22
Kadant (KAI) 0.0 $313k 2.9k 107.93
Kulicke and Soffa Industries (KLIC) 0.0 $286k 12k 23.83
Sun Life Financial (SLF) 0.0 $302k 7.6k 39.74
Amedisys (AMED) 0.0 $675k 5.4k 125.00
Century Aluminum Company (CENX) 0.0 $229k 19k 11.99
Korn/Ferry International (KFY) 0.0 $753k 15k 49.22
Littelfuse (LFUS) 0.0 $673k 3.4k 197.94
ManTech International Corporation 0.0 $855k 14k 63.33
Medifast (MED) 0.0 $642k 2.9k 221.38
Reliance Steel & Aluminum (RS) 0.0 $435k 5.1k 85.29
Atmos Energy Corporation (ATO) 0.0 $883k 9.4k 93.94
Acuity Brands (AYI) 0.0 $689k 4.4k 157.14
Cheesecake Factory Incorporated (CAKE) 0.0 $343k 6.4k 53.59
Companhia Brasileira de Distrib. 0.0 $393k 18k 21.48
Commerce Bancshares (CBSH) 0.0 $323k 4.9k 65.92
Comtech Telecomm (CMTL) 0.0 $265k 7.3k 36.30
Cooper Tire & Rubber Company 0.0 $611k 22k 28.28
Diodes Incorporated (DIOD) 0.0 $469k 14k 33.26
El Paso Electric Company 0.0 $240k 4.2k 57.14
Bottomline Technologies 0.0 $371k 5.1k 72.75
H&E Equipment Services (HEES) 0.0 $665k 18k 37.78
Heidrick & Struggles International (HSII) 0.0 $802k 24k 33.84
Banco Itau Holding Financeira (ITUB) 0.0 $252k 23k 11.00
Alliant Energy Corporation (LNT) 0.0 $268k 6.3k 42.54
Mobile Mini 0.0 $574k 13k 43.82
Modine Manufacturing (MOD) 0.0 $224k 15k 14.93
Morningstar (MORN) 0.0 $201k 1.6k 125.62
Navigators 0.0 $450k 6.5k 69.17
Piper Jaffray Companies (PIPR) 0.0 $389k 5.1k 76.27
Rush Enterprises (RUSHA) 0.0 $480k 12k 39.34
Skechers USA (SKX) 0.0 $629k 23k 27.92
Ternium (TX) 0.0 $848k 28k 30.29
USANA Health Sciences (USNA) 0.0 $398k 3.3k 120.61
Werner Enterprises (WERN) 0.0 $467k 13k 35.38
West Pharmaceutical Services (WST) 0.0 $716k 5.8k 123.45
athenahealth 0.0 $415k 3.1k 133.66
Banco Bradesco SA (BBD) 0.0 $327k 46k 7.08
British American Tobac (BTI) 0.0 $293k 6.3k 46.66
Cbiz (CBZ) 0.0 $225k 9.5k 23.68
Marten Transport (MRTN) 0.0 $493k 23k 21.07
Hanover Insurance (THG) 0.0 $777k 6.3k 123.33
Texas Roadhouse (TXRH) 0.0 $802k 12k 69.26
United Therapeutics Corporation (UTHR) 0.0 $586k 4.6k 127.95
Applied Industrial Technologies (AIT) 0.0 $470k 6.0k 78.33
Allete (ALE) 0.0 $435k 5.8k 75.00
Compania Cervecerias Unidas (CCU) 0.0 $583k 21k 27.89
Church & Dwight (CHD) 0.0 $332k 5.6k 59.29
Cutera (CUTR) 0.0 $417k 13k 32.58
Ensign (ENSG) 0.0 $375k 9.9k 37.88
First Commonwealth Financial (FCF) 0.0 $468k 29k 16.14
Comfort Systems USA (FIX) 0.0 $852k 15k 56.42
ICF International (ICFI) 0.0 $324k 4.3k 75.35
Kforce (KFRC) 0.0 $587k 16k 37.63
Movado (MOV) 0.0 $289k 6.9k 41.88
Navigant Consulting 0.0 $689k 30k 23.04
Rockwell Automation (ROK) 0.0 $281k 1.5k 187.33
Smith & Nephew (SNN) 0.0 $220k 5.9k 37.14
Tech Data Corporation 0.0 $839k 12k 71.62
UniFirst Corporation (UNF) 0.0 $556k 3.2k 173.75
Encore Wire Corporation (WIRE) 0.0 $230k 4.6k 50.00
Enersis 0.0 $372k 48k 7.73
Insteel Industries (IIIN) 0.0 $499k 14k 35.90
Trimas Corporation (TRS) 0.0 $213k 7.0k 30.43
Casella Waste Systems (CWST) 0.0 $208k 6.7k 31.04
iRobot Corporation (IRBT) 0.0 $874k 7.9k 109.95
Ruth's Hospitality 0.0 $297k 9.4k 31.60
Rbc Cad (RY) 0.0 $840k 11k 80.33
National Instruments 0.0 $237k 4.9k 48.37
Materials SPDR (XLB) 0.0 $760k 13k 57.92
Enterprise Financial Services (EFSC) 0.0 $334k 6.3k 53.02
WSFS Financial Corporation (WSFS) 0.0 $552k 12k 47.18
Cerus Corporation (CERS) 0.0 $217k 30k 7.21
PGT (PGTI) 0.0 $281k 13k 21.62
Rayonier (RYN) 0.0 $211k 6.3k 33.73
Cosan Ltd shs a 0.0 $312k 46k 6.74
Hyatt Hotels Corporation (H) 0.0 $450k 5.7k 79.63
B&G Foods (BGS) 0.0 $615k 22k 27.46
Virtus Investment Partners (VRTS) 0.0 $228k 2.0k 114.00
Macerich Company (MAC) 0.0 $341k 6.2k 55.34
Ball Corporation (BALL) 0.0 $883k 20k 43.95
iShares Russell Midcap Index Fund (IWR) 0.0 $463k 2.1k 220.48
Oclaro 0.0 $515k 58k 8.94
Web 0.0 $406k 15k 27.92
Insulet Corporation (PODD) 0.0 $751k 7.1k 105.81
QuinStreet (QNST) 0.0 $615k 45k 13.58
White Mtns Ins Group 0.0 $281k 300.00 936.67
Lakeland Financial Corporation (LKFN) 0.0 $251k 5.4k 46.48
Oasis Petroleum 0.0 $409k 29k 14.15
RealPage 0.0 $316k 4.8k 65.83
Covenant Transportation (CVLG) 0.0 $622k 21k 29.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $526k 11k 49.62
Main Street Capital Corporation (MAIN) 0.0 $347k 9.0k 38.56
Sun Communities (SUI) 0.0 $822k 8.1k 101.48
TechTarget (TTGT) 0.0 $823k 42k 19.41
Franco-Nevada Corporation (FNV) 0.0 $432k 6.9k 62.61
iShares MSCI Germany Index Fund (EWG) 0.0 $774k 26k 29.74
First Majestic Silver Corp (AG) 0.0 $322k 57k 5.69
Enerplus Corp (ERF) 0.0 $394k 32k 12.35
Walker & Dunlop (WD) 0.0 $275k 5.2k 52.88
Materion Corporation (MTRN) 0.0 $224k 3.7k 60.54
Cornerstone Ondemand 0.0 $758k 13k 56.73
Banner Corp (BANR) 0.0 $734k 12k 62.20
Spirit Airlines (SAVE) 0.0 $899k 19k 46.96
Stag Industrial (STAG) 0.0 $490k 18k 27.53
New Mountain Finance Corp (NMFC) 0.0 $203k 15k 13.50
Kemper Corp Del (KMPR) 0.0 $255k 3.2k 80.44
Cubesmart (CUBE) 0.0 $425k 15k 28.52
J Global (ZD) 0.0 $567k 6.8k 82.83
Sunpower (SPWR) 0.0 $74k 10k 7.25
Laredo Petroleum Holdings 0.0 $241k 30k 8.16
Guidewire Software (GWRE) 0.0 $485k 4.8k 101.04
Yelp Inc cl a (YELP) 0.0 $212k 4.3k 49.30
Retail Properties Of America 0.0 $602k 49k 12.19
Interface (TILE) 0.0 $436k 19k 23.37
Blucora 0.0 $386k 9.6k 40.21
Tesaro 0.0 $808k 21k 39.02
Tile Shop Hldgs (TTSH) 0.0 $82k 11k 7.19
Mondelez Int (MDLZ) 0.0 $318k 7.4k 42.97
Berry Plastics (BERY) 0.0 $267k 5.5k 48.40
Boise Cascade (BCC) 0.0 $802k 22k 36.79
Enanta Pharmaceuticals (ENTA) 0.0 $350k 4.1k 85.37
Twenty-first Century Fox 0.0 $468k 10k 46.34
Qiwi (QIWI) 0.0 $385k 29k 13.18
Global Brass & Coppr Hldgs I 0.0 $638k 17k 36.88
Cdw (CDW) 0.0 $852k 9.6k 88.95
Independent Bank (IBTX) 0.0 $252k 3.8k 66.32
Blackberry (BB) 0.0 $584k 51k 11.37
Ptc Therapeutics I (PTCT) 0.0 $780k 17k 46.99
Premier (PINC) 0.0 $449k 9.8k 45.82
Chegg (CHGG) 0.0 $545k 19k 28.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $523k 23k 22.64
Marcus & Millichap (MMI) 0.0 $312k 9.0k 34.67
Amc Entmt Hldgs Inc Cl A 0.0 $552k 27k 20.50
Trinet (TNET) 0.0 $282k 5.0k 56.40
One Gas (OGS) 0.0 $485k 5.9k 82.20
Concert Pharmaceuticals I equity 0.0 $310k 21k 14.83
Tpg Specialty Lnding Inc equity 0.0 $448k 22k 20.38
Union Bankshares Corporation 0.0 $439k 11k 38.51
Investors Ban 0.0 $180k 15k 12.24
Pentair cs (PNR) 0.0 $810k 19k 43.33
Zoe's Kitchen 0.0 $741k 58k 12.72
Parsley Energy Inc-class A 0.0 $621k 21k 29.23
K2m Group Holdings 0.0 $339k 12k 27.41
Five9 (FIVN) 0.0 $236k 5.4k 43.70
Meridian Ban 0.0 $197k 12k 16.98
Synchrony Financial (SYF) 0.0 $684k 22k 31.09
Advanced Drain Sys Inc Del (WMS) 0.0 $578k 19k 30.91
Cimpress N V Shs Euro 0.0 $260k 1.9k 136.84
Enova Intl (ENVA) 0.0 $668k 23k 28.79
Hubspot (HUBS) 0.0 $786k 5.2k 151.11
Paramount Group Inc reit (PGRE) 0.0 $171k 11k 15.13
Upland Software (UPLD) 0.0 $352k 11k 32.29
Om Asset Management 0.0 $451k 36k 12.39
Veritex Hldgs (VBTX) 0.0 $268k 9.5k 28.21
Equinix (EQIX) 0.0 $390k 900.00 433.33
Mylan Nv 0.0 $816k 22k 36.59
Wec Energy Group (WEC) 0.0 $861k 13k 66.74
Relx (RELX) 0.0 $203k 9.7k 20.93
Univar 0.0 $831k 27k 30.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $286k 19k 14.74
Nielsen Hldgs Plc Shs Eur 0.0 $221k 8.0k 27.62
First Busey Corp Class A Common (BUSE) 0.0 $618k 20k 31.06
Houlihan Lokey Inc cl a (HLI) 0.0 $377k 8.4k 44.88
Pjt Partners (PJT) 0.0 $325k 6.2k 52.42
Mcbc Holdings 0.0 $244k 6.8k 35.88
Penumbra (PEN) 0.0 $284k 1.9k 149.47
Northstar Realty Europe 0.0 $292k 21k 14.17
Avangrid (AGR) 0.0 $331k 6.9k 47.97
Editas Medicine (EDIT) 0.0 $817k 26k 31.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $290k 11k 27.36
Itt (ITT) 0.0 $312k 5.1k 61.18
Atkore Intl (ATKR) 0.0 $279k 11k 26.57
Triton International 0.0 $246k 7.4k 33.24
First Hawaiian (FHB) 0.0 $698k 26k 27.16
Apptio Inc cl a 0.0 $429k 12k 36.98
Fb Finl (FBK) 0.0 $255k 6.5k 39.23
Alcoa (AA) 0.0 $740k 18k 40.46
Ishr Msci Singapore (EWS) 0.0 $513k 21k 24.28
Acushnet Holdings Corp (GOLF) 0.0 $302k 11k 27.45
Wildhorse Resource Dev Corp 0.0 $278k 12k 23.65
Dxc Technology (DXC) 0.0 $346k 3.7k 93.51
Intercontin- 0.0 $848k 14k 62.81
Altice Usa Inc cl a (ATUS) 0.0 $216k 12k 18.13
Argenx Se (ARGX) 0.0 $212k 2.8k 75.71
Cleveland-cliffs (CLF) 0.0 $738k 58k 12.66
Banco Santander S A Sponsored Adr B 0.0 $765k 99k 7.76
Front Yard Residential Corp 0.0 $206k 19k 10.84
Mcdermott International Inc mcdermott intl 0.0 $801k 44k 18.43
Talos Energy (TALO) 0.0 $505k 15k 32.79
Keurig Dr Pepper (KDP) 0.0 $220k 9.5k 23.16
Bank Ozk (OZK) 0.0 $292k 7.7k 37.92
Klx Energy Servics Holdngs I 0.0 $254k 7.9k 32.02