Capital Fund Management

Capital Fund Management as of March 31, 2019

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1004 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 1.8 $198M 1.9M 104.05
Spdr S&p 500 Etf (SPY) 1.7 $186M 657k 282.48
Apple (AAPL) 1.6 $184M 969k 189.95
Merck & Co (MRK) 1.6 $175M 2.1M 83.17
Chipotle Mexican Grill (CMG) 1.5 $172M 242k 710.31
Facebook Inc cl a (META) 1.3 $148M 885k 166.69
FedEx Corporation (FDX) 1.2 $138M 759k 181.41
Boeing Company (BA) 1.2 $132M 346k 381.42
Alibaba Group Holding (BABA) 1.2 $132M 722k 182.45
Western Digital (WDC) 1.1 $124M 2.6M 48.06
Johnson & Johnson (JNJ) 1.1 $120M 860k 139.79
Amazon (AMZN) 1.1 $120M 67k 1780.75
Baidu (BIDU) 1.1 $119M 721k 164.85
Netflix (NFLX) 1.0 $109M 306k 356.56
ConocoPhillips (COP) 0.9 $105M 1.6M 66.74
Qualcomm (QCOM) 0.9 $103M 1.8M 57.03
Starbucks Corporation (SBUX) 0.9 $99M 1.3M 74.34
Kraft Heinz (KHC) 0.8 $94M 2.9M 32.65
International Business Machines (IBM) 0.8 $93M 659k 141.10
Texas Instruments Incorporated (TXN) 0.8 $93M 874k 106.07
Utilities SPDR (XLU) 0.8 $88M 1.5M 58.17
Citigroup (C) 0.8 $88M 1.4M 62.22
Paypal Holdings (PYPL) 0.8 $88M 847k 103.85
NVIDIA Corporation (NVDA) 0.8 $87M 483k 179.56
Advanced Micro Devices (AMD) 0.8 $88M 3.4M 25.52
Lam Research Corporation (LRCX) 0.8 $86M 478k 179.01
Constellation Brands (STZ) 0.8 $84M 480k 175.33
Exxon Mobil Corporation (XOM) 0.7 $81M 1.0M 80.80
Altria (MO) 0.7 $81M 1.4M 57.43
UnitedHealth (UNH) 0.7 $81M 326k 247.26
Halliburton Company (HAL) 0.7 $79M 2.7M 29.30
iShares Russell 2000 Index (IWM) 0.7 $79M 518k 153.09
SPDR S&P Oil & Gas Explore & Prod. 0.7 $80M 2.6M 30.74
General Electric Company 0.7 $79M 7.9M 9.99
Micron Technology (MU) 0.7 $78M 1.9M 41.33
Celgene Corporation 0.7 $79M 834k 94.34
Jd (JD) 0.7 $76M 2.5M 30.15
Applied Materials (AMAT) 0.7 $72M 1.8M 39.66
Intel Corporation (INTC) 0.6 $71M 1.3M 53.70
iShares Dow Jones US Real Estate (IYR) 0.6 $69M 793k 87.04
Eli Lilly & Co. (LLY) 0.6 $67M 517k 129.76
Align Technology (ALGN) 0.6 $64M 227k 284.32
Allergan 0.6 $65M 441k 146.36
Goldman Sachs (GS) 0.6 $62M 324k 191.99
Philip Morris International (PM) 0.6 $63M 713k 88.39
Abbvie (ABBV) 0.6 $62M 773k 80.59
CVS Caremark Corporation (CVS) 0.5 $61M 1.1M 53.93
Intuit (INTU) 0.5 $60M 230k 261.43
Duke Energy (DUK) 0.5 $60M 662k 90.00
Activision Blizzard 0.5 $57M 1.3M 45.51
United Parcel Service (UPS) 0.5 $56M 499k 111.74
Target Corporation (TGT) 0.5 $56M 697k 80.26
Square Inc cl a (SQ) 0.5 $56M 753k 74.93
Raytheon Company 0.5 $55M 301k 182.08
Anadarko Petroleum Corporation 0.5 $51M 1.1M 45.48
United Technologies Corporation 0.5 $51M 395k 128.89
Pfizer (PFE) 0.5 $50M 1.2M 42.47
Bristol Myers Squibb (BMY) 0.4 $48M 1.0M 47.71
SPDR KBW Regional Banking (KRE) 0.4 $48M 928k 51.34
American Electric Power Company (AEP) 0.4 $47M 566k 83.75
Northrop Grumman Corporation (NOC) 0.4 $46M 169k 269.61
Schlumberger (SLB) 0.4 $46M 1.0M 43.57
Amgen (AMGN) 0.4 $44M 233k 189.98
Cigna Corp (CI) 0.4 $43M 270k 160.82
Electronic Arts (EA) 0.4 $42M 416k 101.64
Visa (V) 0.4 $43M 274k 156.25
Anthem (ELV) 0.4 $43M 148k 286.99
Adobe Systems Incorporated (ADBE) 0.4 $42M 157k 266.49
eBay (EBAY) 0.4 $41M 1.1M 37.14
Estee Lauder Companies (EL) 0.4 $41M 250k 165.54
Caterpillar (CAT) 0.3 $39M 289k 135.49
McDonald's Corporation (MCD) 0.3 $40M 208k 189.90
Apache Corporation 0.3 $39M 1.1M 34.66
Xilinx 0.3 $38M 298k 126.79
Goldcorp 0.3 $38M 3.3M 11.44
Hca Holdings (HCA) 0.3 $37M 287k 130.40
Devon Energy Corporation (DVN) 0.3 $36M 1.1M 31.56
Best Buy (BBY) 0.3 $36M 504k 71.09
Occidental Petroleum Corporation (OXY) 0.3 $36M 539k 66.21
Stryker Corporation (SYK) 0.3 $36M 182k 197.51
VMware 0.3 $35M 196k 180.51
General Motors Company (GM) 0.3 $36M 965k 37.10
REPCOM cla 0.3 $36M 428k 84.01
MasterCard Incorporated (MA) 0.3 $34M 144k 235.62
Valero Energy Corporation (VLO) 0.3 $33M 393k 84.83
F5 Networks (FFIV) 0.3 $33M 213k 156.91
Colgate-Palmolive Company (CL) 0.3 $33M 476k 68.50
Albemarle Corporation (ALB) 0.3 $33M 402k 81.99
Aon 0.3 $32M 189k 170.74
Petroleo Brasileiro SA (PBR) 0.3 $32M 2.0M 15.92
Comerica Incorporated (CMA) 0.3 $31M 421k 73.31
Ctrip.com International 0.3 $31M 704k 43.69
Deckers Outdoor Corporation (DECK) 0.3 $31M 210k 146.99
American Tower Reit (AMT) 0.3 $32M 160k 197.07
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $32M 1.4M 22.42
Marsh & McLennan Companies (MMC) 0.3 $30M 321k 93.90
EQT Corporation (EQT) 0.3 $30M 1.4M 20.73
BlackRock (BLK) 0.3 $29M 69k 427.34
V.F. Corporation (VFC) 0.3 $29M 336k 86.91
Verizon Communications (VZ) 0.3 $30M 500k 59.13
General Mills (GIS) 0.3 $30M 571k 51.75
Nxp Semiconductors N V (NXPI) 0.3 $29M 331k 88.39
Allison Transmission Hldngs I (ALSN) 0.3 $29M 651k 44.92
Yum! Brands (YUM) 0.2 $28M 282k 99.85
General Dynamics Corporation (GD) 0.2 $28M 165k 169.27
Clorox Company (CLX) 0.2 $28M 174k 160.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $28M 107k 259.14
Cummins (CMI) 0.2 $27M 169k 157.87
SYSCO Corporation (SYY) 0.2 $27M 405k 66.76
United Rentals (URI) 0.2 $27M 238k 114.25
Novo Nordisk A/S (NVO) 0.2 $27M 520k 52.31
TAL Education (TAL) 0.2 $27M 748k 36.08
Marathon Petroleum Corp (MPC) 0.2 $27M 448k 59.85
Trade Desk (TTD) 0.2 $27M 137k 197.95
Corning Incorporated (GLW) 0.2 $26M 784k 33.10
Chevron Corporation (CVX) 0.2 $26M 208k 123.18
Allstate Corporation (ALL) 0.2 $26M 279k 94.19
Nike (NKE) 0.2 $25M 301k 84.20
Lululemon Athletica (LULU) 0.2 $26M 159k 163.90
Newmont Mining Corporation (NEM) 0.2 $25M 687k 35.77
Washington Prime (WB) 0.2 $25M 405k 61.98
Walgreen Boots Alliance (WBA) 0.2 $24M 384k 63.27
Via 0.2 $24M 844k 28.07
Cisco Systems (CSCO) 0.2 $24M 441k 53.99
Energy Select Sector SPDR (XLE) 0.2 $23M 351k 66.12
American Airls (AAL) 0.2 $23M 737k 31.76
Core Laboratories 0.2 $22M 324k 68.93
Union Pacific Corporation (UNP) 0.2 $23M 136k 167.20
CenturyLink 0.2 $23M 1.9M 11.99
United States Steel Corporation (X) 0.2 $22M 1.1M 19.48
Aspen Technology 0.2 $23M 216k 104.19
Snap Inc cl a (SNAP) 0.2 $23M 2.1M 11.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $22M 2.7M 8.03
Aercap Holdings Nv Ord Cmn (AER) 0.2 $20M 439k 46.55
Kohl's Corporation (KSS) 0.2 $20M 294k 68.78
NiSource (NI) 0.2 $20M 693k 28.66
Louisiana-Pacific Corporation (LPX) 0.2 $20M 809k 24.38
Manhattan Associates (MANH) 0.2 $21M 374k 55.11
Pvh Corporation (PVH) 0.2 $20M 167k 121.95
Phillips 66 (PSX) 0.2 $21M 217k 95.18
Veeva Sys Inc cl a (VEEV) 0.2 $20M 158k 126.89
Citizens Financial (CFG) 0.2 $20M 611k 32.50
Pulte (PHM) 0.2 $19M 683k 27.96
American Eagle Outfitters (AEO) 0.2 $19M 851k 22.17
Lowe's Companies (LOW) 0.2 $19M 178k 109.47
Msci (MSCI) 0.2 $19M 93k 198.84
BHP Billiton (BHP) 0.2 $19M 355k 54.67
Arista Networks (ANET) 0.2 $19M 60k 314.47
Mobile TeleSystems OJSC 0.2 $18M 2.3M 7.56
Sociedad Quimica y Minera (SQM) 0.2 $18M 459k 38.44
Total System Services 0.2 $18M 194k 95.00
International Paper Company (IP) 0.2 $18M 381k 46.27
Transocean (RIG) 0.1 $17M 1.9M 8.71
Regions Financial Corporation (RF) 0.1 $16M 1.2M 14.15
Nextera Energy (NEE) 0.1 $17M 87k 193.31
Royal Dutch Shell 0.1 $17M 264k 62.70
Symantec Corporation 0.1 $17M 745k 22.99
Biogen Idec (BIIB) 0.1 $17M 70k 236.47
Southern Company (SO) 0.1 $16M 314k 51.68
Hershey Company (HSY) 0.1 $17M 151k 114.82
Robert Half International (RHI) 0.1 $17M 259k 65.16
Humana (HUM) 0.1 $17M 65k 266.15
Boston Beer Company (SAM) 0.1 $16M 56k 294.77
Insperity (NSP) 0.1 $16M 132k 123.66
Pentair cs (PNR) 0.1 $17M 383k 44.51
Crown Castle Intl (CCI) 0.1 $17M 134k 128.03
Medtronic (MDT) 0.1 $17M 182k 91.08
Shopify Inc cl a (SHOP) 0.1 $17M 80k 206.82
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 14k 1177.14
Citrix Systems 0.1 $16M 157k 99.66
Darden Restaurants (DRI) 0.1 $16M 132k 121.43
Mohawk Industries (MHK) 0.1 $16M 127k 126.15
Under Armour (UAA) 0.1 $16M 739k 21.14
Essex Property Trust (ESS) 0.1 $15M 53k 289.30
Ecopetrol (EC) 0.1 $16M 731k 21.44
Mondelez Int (MDLZ) 0.1 $16M 319k 49.93
Warrior Met Coal (HCC) 0.1 $15M 498k 30.40
Cnooc 0.1 $15M 80k 185.76
Las Vegas Sands (LVS) 0.1 $15M 240k 60.97
Agilent Technologies Inc C ommon (A) 0.1 $15M 187k 80.45
Gilead Sciences (GILD) 0.1 $15M 231k 65.01
Teradyne (TER) 0.1 $14M 356k 39.85
Match 0.1 $14M 253k 56.61
H&R Block (HRB) 0.1 $14M 566k 23.94
Herbalife Ltd Com Stk (HLF) 0.1 $14M 257k 52.99
World Wrestling Entertainment 0.1 $14M 161k 86.78
Realty Income (O) 0.1 $13M 176k 73.56
Hollyfrontier Corp 0.1 $14M 277k 49.27
Michael Kors Holdings 0.1 $13M 291k 45.75
Workday Inc cl a (WDAY) 0.1 $14M 70k 192.83
Grubhub 0.1 $14M 199k 69.46
Qorvo (QRVO) 0.1 $14M 188k 71.73
Coca-Cola Company (KO) 0.1 $12M 255k 46.86
Norfolk Southern (NSC) 0.1 $13M 68k 186.88
Dominion Resources (D) 0.1 $12M 157k 76.65
Autodesk (ADSK) 0.1 $13M 80k 155.86
NetApp (NTAP) 0.1 $12M 174k 69.35
Stanley Black & Decker (SWK) 0.1 $12M 88k 136.15
Goodyear Tire & Rubber Company (GT) 0.1 $12M 669k 18.15
Anheuser-Busch InBev NV (BUD) 0.1 $13M 153k 83.97
AvalonBay Communities (AVB) 0.1 $12M 59k 200.73
Ventas (VTR) 0.1 $13M 200k 63.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 34k 349.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 95k 126.47
Technology SPDR (XLK) 0.1 $12M 163k 74.00
Simon Property (SPG) 0.1 $12M 66k 182.22
Motorola Solutions (MSI) 0.1 $12M 84k 140.38
Extended Stay America 0.1 $13M 707k 17.95
Welltower Inc Com reit (WELL) 0.1 $13M 164k 77.60
Medpace Hldgs (MEDP) 0.1 $12M 201k 58.97
Equinor Asa (EQNR) 0.1 $13M 568k 21.97
Comcast Corporation (CMCSA) 0.1 $11M 276k 39.98
Cme (CME) 0.1 $11M 65k 164.76
PNC Financial Services (PNC) 0.1 $11M 90k 122.66
CSX Corporation (CSX) 0.1 $11M 150k 74.67
Pepsi (PEP) 0.1 $11M 87k 122.56
New Oriental Education & Tech 0.1 $11M 120k 90.10
Seagate Technology Com Stk 0.1 $11M 234k 47.89
Ingersoll-rand Co Ltd-cl A 0.1 $11M 106k 107.95
L Brands 0.1 $11M 409k 27.58
Zoetis Inc Cl A (ZTS) 0.1 $11M 110k 100.77
Tableau Software Inc Cl A 0.1 $11M 87k 127.31
Vodafone Group New Adr F (VOD) 0.1 $12M 636k 18.21
Trinseo S A 0.1 $12M 256k 45.30
Wingstop (WING) 0.1 $11M 142k 76.03
Yum China Holdings (YUMC) 0.1 $11M 243k 44.91
Evergy (EVRG) 0.1 $11M 187k 58.05
E TRADE Financial Corporation 0.1 $11M 225k 46.43
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 24k 410.50
Travelers Companies (TRV) 0.1 $10M 75k 137.18
Automatic Data Processing (ADP) 0.1 $10M 63k 159.76
Whirlpool Corporation (WHR) 0.1 $11M 79k 132.90
Air Products & Chemicals (APD) 0.1 $10M 54k 190.96
McKesson Corporation (MCK) 0.1 $10M 86k 117.07
Honeywell International (HON) 0.1 $10M 65k 158.94
Canadian Pacific Railway 0.1 $9.5M 46k 206.00
SL Green Realty 0.1 $9.8M 109k 89.92
salesforce (CRM) 0.1 $9.6M 60k 158.43
Zions Bancorporation (ZION) 0.1 $9.7M 214k 45.38
Medifast (MED) 0.1 $10M 80k 127.59
Consumer Discretionary SPDR (XLY) 0.1 $11M 93k 113.86
Prologis (PLD) 0.1 $9.9M 138k 71.97
Burlington Stores (BURL) 0.1 $10M 64k 156.68
Ally Financial (ALLY) 0.1 $11M 386k 27.49
Paycom Software (PAYC) 0.1 $9.7M 52k 188.93
Monster Beverage Corp (MNST) 0.1 $9.7M 178k 54.58
Ashland (ASH) 0.1 $11M 136k 78.13
Peabody Energy (BTU) 0.1 $10M 359k 28.33
Vale (VALE) 0.1 $8.4M 646k 13.06
Microsoft Corporation (MSFT) 0.1 $9.4M 79k 117.91
Ansys (ANSS) 0.1 $9.4M 52k 182.50
Hartford Financial Services (HIG) 0.1 $8.9M 179k 49.72
Bank of America Corporation (BAC) 0.1 $9.0M 325k 27.59
Bank of New York Mellon Corporation (BK) 0.1 $8.6M 171k 50.38
Microchip Technology (MCHP) 0.1 $9.2M 111k 82.94
Wells Fargo & Company (WFC) 0.1 $8.5M 175k 48.31
Universal Health Services (UHS) 0.1 $8.5M 64k 133.77
Lockheed Martin Corporation (LMT) 0.1 $8.5M 28k 300.13
Rio Tinto (RIO) 0.1 $9.4M 159k 58.85
EOG Resources (EOG) 0.1 $9.0M 95k 95.20
Varian Medical Systems 0.1 $9.4M 66k 141.84
Maximus (MMS) 0.1 $9.5M 133k 70.98
Armstrong World Industries (AWI) 0.1 $9.4M 118k 79.42
Teck Resources Ltd cl b (TECK) 0.1 $8.9M 385k 23.18
Boston Properties (BXP) 0.1 $9.0M 67k 133.88
American International (AIG) 0.1 $9.4M 218k 43.06
Shutterfly 0.1 $8.4M 208k 40.58
SPDR S&P Biotech (XBI) 0.1 $8.9M 98k 90.54
Vanguard REIT ETF (VNQ) 0.1 $8.5M 98k 86.91
Kinder Morgan (KMI) 0.1 $9.2M 460k 20.01
Eaton (ETN) 0.1 $9.2M 114k 80.62
Cdw (CDW) 0.1 $9.0M 93k 96.37
Murphy Usa (MUSA) 0.1 $8.6M 100k 85.62
Hewlett Packard Enterprise (HPE) 0.1 $9.0M 585k 15.43
Twilio Inc cl a (TWLO) 0.1 $9.4M 72k 129.19
Sba Communications Corp (SBAC) 0.1 $9.1M 46k 199.64
Roku (ROKU) 0.1 $8.9M 138k 64.50
Encompass Health Corp (EHC) 0.1 $9.0M 155k 58.40
Cit 0.1 $8.1M 170k 47.97
Lincoln National Corporation (LNC) 0.1 $8.3M 141k 58.70
Wal-Mart Stores (WMT) 0.1 $7.5M 77k 97.53
Home Depot (HD) 0.1 $7.9M 41k 191.79
Sony Corporation (SONY) 0.1 $8.3M 197k 42.24
W.W. Grainger (GWW) 0.1 $8.4M 28k 300.96
Zebra Technologies (ZBRA) 0.1 $8.0M 38k 209.57
Akamai Technologies (AKAM) 0.1 $7.8M 109k 71.71
DaVita (DVA) 0.1 $8.4M 154k 54.29
Analog Devices (ADI) 0.1 $8.0M 76k 105.28
Hess (HES) 0.1 $8.2M 136k 60.22
Ford Motor Company (F) 0.1 $8.0M 909k 8.78
TJX Companies (TJX) 0.1 $8.3M 157k 53.21
Fifth Third Ban (FITB) 0.1 $8.0M 319k 25.22
Roper Industries (ROP) 0.1 $7.5M 22k 342.03
Wynn Resorts (WYNN) 0.1 $8.0M 67k 119.33
NetEase (NTES) 0.1 $8.1M 34k 241.11
Amedisys (AMED) 0.1 $7.5M 61k 123.26
IPG Photonics Corporation (IPGP) 0.1 $7.6M 50k 151.76
Skechers USA (SKX) 0.1 $7.6M 227k 33.61
Ball Corporation (BALL) 0.1 $8.3M 144k 57.85
Xpo Logistics Inc equity (XPO) 0.1 $7.8M 145k 53.74
Ubiquiti Networks 0.1 $7.3M 49k 149.71
Supernus Pharmaceuticals (SUPN) 0.1 $8.0M 227k 35.04
Dave & Buster's Entertainmnt (PLAY) 0.1 $8.1M 162k 49.87
Etsy (ETSY) 0.1 $7.9M 118k 67.26
First Data 0.1 $8.0M 304k 26.27
Broadcom (AVGO) 0.1 $8.3M 27k 301.11
Crown Holdings (CCK) 0.1 $6.5M 119k 54.59
Progressive Corporation (PGR) 0.1 $6.7M 93k 72.09
State Street Corporation (STT) 0.1 $6.5M 99k 65.78
Interactive Brokers (IBKR) 0.1 $7.1M 137k 51.82
Expeditors International of Washington (EXPD) 0.1 $6.6M 87k 75.90
IAC/InterActive 0.1 $6.4M 31k 210.09
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 51k 123.90
Royal Caribbean Cruises (RCL) 0.1 $7.2M 63k 114.60
Mettler-Toledo International (MTD) 0.1 $7.1M 9.8k 723.33
Diageo (DEO) 0.1 $7.1M 43k 163.61
Unilever 0.1 $7.2M 124k 58.29
iShares S&P 500 Index (IVV) 0.1 $6.8M 24k 284.50
First Solar (FSLR) 0.1 $6.7M 127k 52.82
Amdocs Ltd ord (DOX) 0.1 $6.7M 123k 54.11
Celanese Corporation (CE) 0.1 $6.9M 70k 98.60
Chemed Corp Com Stk (CHE) 0.1 $6.8M 21k 320.06
UGI Corporation (UGI) 0.1 $6.3M 113k 55.42
Agnico (AEM) 0.1 $6.5M 150k 43.49
National Fuel Gas (NFG) 0.1 $6.7M 110k 60.96
Suncor Energy (SU) 0.1 $7.0M 216k 32.42
Spirit AeroSystems Holdings (SPR) 0.1 $6.9M 76k 91.51
iShares Dow Jones Select Dividend (DVY) 0.1 $6.4M 65k 98.18
Fortinet (FTNT) 0.1 $7.0M 84k 83.97
Alkermes (ALKS) 0.1 $6.3M 174k 36.49
Delphi Automotive 0.1 $6.4M 81k 79.57
Metropcs Communications (TMUS) 0.1 $6.6M 95k 69.10
Fnf (FNF) 0.1 $6.9M 189k 36.55
Okta Inc cl a (OKTA) 0.1 $6.8M 83k 82.73
Tapestry (TPR) 0.1 $7.2M 223k 32.49
Lear Corporation (LEA) 0.1 $5.9M 44k 135.70
Owens Corning (OC) 0.1 $6.0M 129k 47.05
Waste Management (WM) 0.1 $5.3M 51k 103.91
Dick's Sporting Goods (DKS) 0.1 $5.8M 156k 36.81
Health Care SPDR (XLV) 0.1 $5.5M 61k 91.75
Teva Pharmaceutical Industries (TEVA) 0.1 $5.1M 322k 15.68
CBS Corporation 0.1 $5.6M 117k 47.54
AES Corporation (AES) 0.1 $5.7M 317k 18.08
Brookfield Asset Management 0.1 $5.5M 119k 46.65
At&t (T) 0.1 $5.6M 178k 31.36
Continental Resources 0.1 $6.0M 134k 44.75
Cracker Barrel Old Country Store (CBRL) 0.1 $5.7M 35k 161.56
Molson Coors Brewing Company (TAP) 0.1 $6.1M 103k 59.64
Hanesbrands (HBI) 0.1 $5.6M 314k 17.89
National-Oilwell Var 0.1 $5.1M 193k 26.64
Coherent 0.1 $5.1M 36k 141.69
Koninklijke Philips Electronics NV (PHG) 0.1 $5.1M 124k 40.86
Waters Corporation (WAT) 0.1 $5.4M 22k 251.67
Thermo Fisher Scientific (TMO) 0.1 $5.7M 21k 273.84
Integrated Device Technology 0.1 $5.4M 111k 48.99
Intuitive Surgical (ISRG) 0.1 $5.6M 9.9k 570.48
Parker-Hannifin Corporation (PH) 0.1 $6.0M 35k 171.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.8M 89k 64.85
Dover Corporation (DOV) 0.1 $5.9M 63k 93.79
Ultimate Software 0.1 $5.7M 17k 330.13
Copa Holdings Sa-class A (CPA) 0.1 $5.4M 68k 80.61
Navigators 0.1 $5.6M 81k 69.87
Ciena Corporation (CIEN) 0.1 $5.3M 141k 37.35
Texas Roadhouse (TXRH) 0.1 $5.1M 83k 62.19
Scotts Miracle-Gro Company (SMG) 0.1 $5.3M 67k 78.57
TransDigm Group Incorporated (TDG) 0.1 $5.8M 13k 453.33
Westlake Chemical Corporation (WLK) 0.1 $5.6M 82k 67.86
Alexandria Real Estate Equities (ARE) 0.1 $6.0M 42k 142.57
Multi-Color Corporation 0.1 $6.0M 121k 49.89
Brandywine Realty Trust (BDN) 0.1 $5.6M 353k 15.86
iShares MSCI Brazil Index (EWZ) 0.1 $5.8M 142k 41.02
Mellanox Technologies 0.1 $5.1M 43k 118.24
Signet Jewelers (SIG) 0.1 $5.6M 208k 27.16
Dollar General (DG) 0.1 $6.1M 51k 119.30
Hldgs (UAL) 0.1 $5.6M 70k 79.78
Fortune Brands (FBIN) 0.1 $5.9M 124k 47.61
Palo Alto Networks (PANW) 0.1 $5.3M 22k 242.86
Wright Express (WEX) 0.1 $5.3M 28k 191.99
Hd Supply 0.1 $5.2M 120k 43.35
Bluebird Bio (BLUE) 0.1 $6.0M 38k 157.29
Navient Corporation equity (NAVI) 0.1 $5.1M 440k 11.57
Travelport Worldwide 0.1 $6.0M 384k 15.73
Keysight Technologies (KEYS) 0.1 $5.3M 60k 87.21
Infrareit 0.1 $5.7M 274k 20.97
Atlassian Corp Plc cl a 0.1 $5.2M 46k 112.43
Zto Express Cayman (ZTO) 0.1 $5.4M 297k 18.28
Mongodb Inc. Class A (MDB) 0.1 $5.6M 38k 147.07
Dell Technologies (DELL) 0.1 $5.1M 87k 58.67
Packaging Corporation of America (PKG) 0.0 $4.4M 45k 99.36
Melco Crown Entertainment (MLCO) 0.0 $4.3M 191k 22.60
Signature Bank (SBNY) 0.0 $4.4M 34k 128.10
Ameriprise Financial (AMP) 0.0 $4.5M 35k 128.06
Ecolab (ECL) 0.0 $4.5M 26k 176.55
M&T Bank Corporation (MTB) 0.0 $4.4M 28k 157.03
Abbott Laboratories (ABT) 0.0 $4.3M 54k 79.92
Archer Daniels Midland Company (ADM) 0.0 $3.9M 91k 43.13
3M Company (MMM) 0.0 $4.9M 24k 207.80
Morgan Stanley (MS) 0.0 $4.2M 99k 42.20
Haemonetics Corporation (HAE) 0.0 $4.7M 54k 87.48
Capital One Financial (COF) 0.0 $4.5M 56k 81.69
GlaxoSmithKline 0.0 $4.4M 104k 41.79
Alleghany Corporation 0.0 $4.3M 7.1k 612.39
iShares Russell 1000 Value Index (IWD) 0.0 $4.2M 34k 123.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M 345k 12.91
Prudential Financial (PRU) 0.0 $4.9M 53k 91.85
Kellogg Company (K) 0.0 $4.7M 83k 57.39
ConAgra Foods (CAG) 0.0 $4.0M 143k 27.74
Magna Intl Inc cl a (MGA) 0.0 $4.1M 85k 48.69
IDEX Corporation (IEX) 0.0 $4.3M 28k 151.74
Fair Isaac Corporation (FICO) 0.0 $4.3M 16k 271.95
AMN Healthcare Services (AMN) 0.0 $4.3M 91k 47.09
Steel Dynamics (STLD) 0.0 $4.4M 124k 35.27
STMicroelectronics (STM) 0.0 $4.2M 281k 14.85
Huntsman Corporation (HUN) 0.0 $4.8M 213k 22.45
Columbia Sportswear Company (COLM) 0.0 $4.1M 40k 104.18
Cirrus Logic (CRUS) 0.0 $4.7M 113k 42.07
West Pharmaceutical Services (WST) 0.0 $4.2M 38k 110.21
Hexcel Corporation (HXL) 0.0 $4.3M 62k 69.16
KLA-Tencor Corporation (KLAC) 0.0 $4.1M 34k 119.46
Lennox International (LII) 0.0 $4.2M 16k 264.55
Tyler Technologies (TYL) 0.0 $4.2M 21k 204.50
Duke Realty Corporation 0.0 $4.9M 161k 30.58
Gentex Corporation (GNTX) 0.0 $4.6M 223k 20.68
Golar Lng (GLNG) 0.0 $4.2M 198k 21.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.1M 73k 56.11
KAR Auction Services (KAR) 0.0 $5.0M 98k 51.31
Industries N shs - a - (LYB) 0.0 $3.9M 47k 84.09
O'reilly Automotive (ORLY) 0.0 $4.1M 11k 388.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0M 137k 36.55
Ellie Mae 0.0 $4.9M 49k 98.70
Popular (BPOP) 0.0 $4.0M 77k 52.13
Sirius Xm Holdings (SIRI) 0.0 $4.0M 704k 5.67
Inogen (INGN) 0.0 $4.5M 47k 95.37
Belmond 0.0 $4.2M 170k 24.93
Ryanair Holdings (RYAAY) 0.0 $4.8M 64k 74.94
Arris 0.0 $4.7M 149k 31.61
Johnson Controls International Plc equity (JCI) 0.0 $4.5M 123k 36.94
Alcoa (AA) 0.0 $4.3M 153k 28.16
Rh (RH) 0.0 $5.0M 49k 102.95
National Grid (NGG) 0.0 $4.4M 79k 55.85
Two Hbrs Invt Corp Com New reit 0.0 $4.4M 324k 13.53
Cnx Resources Corporation (CNX) 0.0 $4.7M 435k 10.77
BP (BP) 0.0 $3.0M 69k 43.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 145k 26.10
Walt Disney Company (DIS) 0.0 $3.1M 28k 111.04
Cullen/Frost Bankers (CFR) 0.0 $3.0M 31k 97.06
Digital Realty Trust (DLR) 0.0 $3.5M 30k 118.99
Host Hotels & Resorts (HST) 0.0 $3.3M 175k 18.90
Jack in the Box (JACK) 0.0 $2.8M 35k 81.05
Tiffany & Co. 0.0 $3.2M 30k 105.55
Mid-America Apartment (MAA) 0.0 $2.8M 26k 109.30
Cooper Companies 0.0 $3.3M 11k 296.25
Tyson Foods (TSN) 0.0 $3.3M 48k 69.44
Red Hat 0.0 $3.5M 19k 182.70
PerkinElmer (RVTY) 0.0 $2.9M 30k 96.35
Fluor Corporation (FLR) 0.0 $3.5M 95k 36.82
Macy's (M) 0.0 $3.6M 152k 24.02
Abercrombie & Fitch (ANF) 0.0 $3.3M 121k 27.41
National Beverage (FIZZ) 0.0 $3.3M 57k 57.75
East West Ban (EWBC) 0.0 $3.8M 80k 47.97
Aptar (ATR) 0.0 $3.0M 28k 106.41
Aaron's 0.0 $3.0M 57k 52.60
Industrial SPDR (XLI) 0.0 $3.9M 52k 75.04
Invesco (IVZ) 0.0 $3.0M 155k 19.31
CF Industries Holdings (CF) 0.0 $3.7M 90k 40.85
Chico's FAS 0.0 $3.2M 757k 4.27
Vail Resorts (MTN) 0.0 $2.9M 13k 217.27
Qiagen 0.0 $3.1M 77k 40.68
Skyworks Solutions (SWKS) 0.0 $3.3M 40k 82.44
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 24k 150.63
Senior Housing Properties Trust 0.0 $3.8M 322k 11.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.8M 206k 18.20
CoreLogic 0.0 $3.2M 85k 37.26
iShares Russell 1000 Growth Index (IWF) 0.0 $3.6M 24k 151.34
Liberty Property Trust 0.0 $3.2M 67k 48.42
Oneok (OKE) 0.0 $3.0M 43k 69.84
SPDR S&P Homebuilders (XHB) 0.0 $3.9M 101k 38.56
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 44k 86.63
Franco-Nevada Corporation (FNV) 0.0 $3.8M 51k 75.09
Huntington Ingalls Inds (HII) 0.0 $3.3M 16k 206.92
Cbre Group Inc Cl A (CBRE) 0.0 $3.8M 78k 49.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2M 34k 93.53
Tripadvisor (TRIP) 0.0 $3.4M 66k 51.45
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 24k 142.95
Retail Properties Of America 0.0 $3.0M 249k 12.19
Five Below (FIVE) 0.0 $3.1M 25k 124.30
Qualys (QLYS) 0.0 $2.9M 35k 82.74
Asml Holding (ASML) 0.0 $3.7M 20k 188.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 27k 127.10
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 144k 21.54
Antero Res (AR) 0.0 $3.2M 367k 8.82
Horizon Pharma 0.0 $3.4M 127k 26.43
Hp (HPQ) 0.0 $2.8M 146k 19.43
Ionis Pharmaceuticals (IONS) 0.0 $3.5M 43k 81.20
California Res Corp 0.0 $3.8M 148k 25.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.2M 9.3k 346.86
Coupa Software 0.0 $3.9M 42k 90.86
Alteryx 0.0 $3.7M 45k 83.88
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 127k 23.82
Kirkland Lake Gold 0.0 $2.9M 95k 30.43
Spirit Realty Capital 0.0 $3.0M 75k 39.73
Hasbro (HAS) 0.0 $2.5M 29k 85.00
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 33k 72.43
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 29k 92.29
China Mobile 0.0 $2.3M 45k 50.98
Tenaris (TS) 0.0 $2.0M 71k 28.25
Broadridge Financial Solutions (BR) 0.0 $2.2M 21k 103.70
Fidelity National Information Services (FIS) 0.0 $1.8M 16k 113.09
Principal Financial (PFG) 0.0 $2.1M 42k 50.19
Legg Mason 0.0 $2.0M 75k 27.38
SEI Investments Company (SEIC) 0.0 $2.7M 52k 52.25
Costco Wholesale Corporation (COST) 0.0 $2.1M 8.7k 242.09
Tractor Supply Company (TSCO) 0.0 $2.4M 24k 97.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 13k 183.93
Clean Harbors (CLH) 0.0 $1.7M 24k 71.55
Copart (CPRT) 0.0 $2.3M 38k 60.58
IDEXX Laboratories (IDXX) 0.0 $2.7M 12k 223.85
Paychex (PAYX) 0.0 $1.7M 21k 80.15
T. Rowe Price (TROW) 0.0 $2.7M 27k 100.12
AFLAC Incorporated (AFL) 0.0 $1.7M 35k 50.00
Nordstrom (JWN) 0.0 $1.8M 41k 44.36
Nu Skin Enterprises (NUS) 0.0 $2.2M 47k 47.87
Avista Corporation (AVA) 0.0 $2.3M 58k 40.63
Eastman Chemical Company (EMN) 0.0 $2.3M 30k 75.86
Cadence Design Systems (CDNS) 0.0 $2.2M 35k 63.50
BB&T Corporation 0.0 $1.9M 40k 46.54
Weyerhaeuser Company (WY) 0.0 $2.0M 75k 26.33
USG Corporation 0.0 $2.0M 47k 43.30
Eagle Materials (EXP) 0.0 $2.5M 30k 84.30
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 20k 86.97
HDFC Bank (HDB) 0.0 $2.0M 18k 115.93
Paccar (PCAR) 0.0 $2.0M 29k 68.11
Pioneer Natural Resources (PXD) 0.0 $2.4M 16k 152.27
Thor Industries (THO) 0.0 $2.3M 37k 62.39
Zimmer Holdings (ZBH) 0.0 $2.2M 17k 127.74
Carlisle Companies (CSL) 0.0 $2.6M 21k 122.64
Landstar System (LSTR) 0.0 $2.0M 19k 109.41
Take-Two Interactive Software (TTWO) 0.0 $1.8M 19k 94.36
W.R. Grace & Co. 0.0 $2.4M 31k 78.05
Amphenol Corporation (APH) 0.0 $2.3M 24k 94.43
Illumina (ILMN) 0.0 $2.2M 7.2k 310.87
Advanced Energy Industries (AEIS) 0.0 $2.5M 50k 49.69
Dycom Industries (DY) 0.0 $2.1M 47k 45.93
Owens-Illinois 0.0 $2.4M 124k 18.98
RPC (RES) 0.0 $1.8M 156k 11.41
Sanderson Farms 0.0 $2.1M 16k 131.86
Assured Guaranty (AGO) 0.0 $2.4M 54k 44.43
Acuity Brands (AYI) 0.0 $2.1M 18k 120.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 52k 48.91
Commerce Bancshares (CBSH) 0.0 $2.6M 46k 58.07
Concho Resources 0.0 $2.2M 20k 110.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 31k 89.92
Euronet Worldwide (EEFT) 0.0 $2.0M 14k 142.57
Hill-Rom Holdings 0.0 $2.0M 19k 105.88
Southwest Airlines (LUV) 0.0 $2.1M 41k 51.90
Royal Gold (RGLD) 0.0 $2.0M 22k 90.94
Trinity Industries (TRN) 0.0 $2.1M 99k 21.73
Ida (IDA) 0.0 $2.4M 24k 99.54
Children's Place Retail Stores (PLCE) 0.0 $2.5M 26k 97.25
A. O. Smith Corporation (AOS) 0.0 $2.6M 49k 53.33
Jack Henry & Associates (JKHY) 0.0 $2.8M 20k 138.77
Southern Copper Corporation (SCCO) 0.0 $2.6M 66k 39.66
Materials SPDR (XLB) 0.0 $1.8M 32k 55.49
American Water Works (AWK) 0.0 $1.9M 18k 104.29
Camden Property Trust (CPT) 0.0 $2.5M 25k 101.52
Garmin (GRMN) 0.0 $2.1M 24k 86.36
Genpact (G) 0.0 $2.0M 58k 35.18
Vanguard Mid-Cap ETF (VO) 0.0 $2.4M 15k 160.74
Kemet Corporation Cmn 0.0 $2.0M 116k 16.97
Takeda Pharmaceutical (TAK) 0.0 $2.0M 97k 20.37
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 64k 26.92
Visteon Corporation (VC) 0.0 $1.8M 27k 67.47
Te Connectivity Ltd for (TEL) 0.0 $2.8M 34k 80.71
Cornerstone Ondemand 0.0 $2.4M 44k 54.77
Yelp Inc cl a (YELP) 0.0 $1.7M 49k 34.50
Sarepta Therapeutics (SRPT) 0.0 $1.8M 15k 119.10
Epr Properties (EPR) 0.0 $1.7M 22k 76.90
Tri Pointe Homes (TPH) 0.0 $2.3M 179k 12.64
Mallinckrodt Pub 0.0 $2.8M 127k 21.74
Luxoft Holding Inc cmn 0.0 $2.4M 41k 58.71
Twitter 0.0 $2.2M 66k 32.88
Chegg (CHGG) 0.0 $2.1M 55k 38.13
Investors Ban 0.0 $2.1M 177k 11.85
Sabre (SABR) 0.0 $2.5M 119k 21.39
Zendesk 0.0 $2.2M 26k 85.01
New Residential Investment (RITM) 0.0 $2.5M 148k 16.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 29k 65.10
Pra Health Sciences 0.0 $2.0M 18k 110.28
Momo 0.0 $1.9M 49k 38.24
Spark Therapeutics 0.0 $2.0M 18k 113.86
Fitbit 0.0 $1.7M 287k 5.92
Cable One (CABO) 0.0 $2.2M 2.3k 981.51
Tailored Brands 0.0 $2.1M 267k 7.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 105k 18.35
Propetro Hldg (PUMP) 0.0 $1.8M 79k 22.54
China Petroleum & Chemical 0.0 $930k 12k 79.49
Grupo Televisa (TV) 0.0 $1.5M 138k 11.06
Portland General Electric Company (POR) 0.0 $700k 14k 51.85
JPMorgan Chase & Co. (JPM) 0.0 $942k 9.3k 101.30
Discover Financial Services (DFS) 0.0 $1.6M 23k 71.17
Equifax (EFX) 0.0 $876k 7.4k 118.33
Berkshire Hathaway (BRK.B) 0.0 $824k 4.1k 201.05
Canadian Natl Ry (CNI) 0.0 $595k 6.6k 89.58
Range Resources (RRC) 0.0 $567k 51k 11.23
Republic Services (RSG) 0.0 $1.5M 19k 80.38
Crocs (CROX) 0.0 $698k 27k 25.76
Seattle Genetics 0.0 $842k 12k 73.22
Martin Marietta Materials (MLM) 0.0 $1.2M 6.2k 201.13
Bunge 0.0 $586k 11k 53.17
KB Home (KBH) 0.0 $760k 31k 24.19
Bed Bath & Beyond 0.0 $1.5M 89k 16.99
Brown & Brown (BRO) 0.0 $964k 33k 29.52
CarMax (KMX) 0.0 $621k 8.9k 69.78
Curtiss-Wright (CW) 0.0 $793k 7.0k 113.29
Edwards Lifesciences (EW) 0.0 $1.1M 6.0k 191.54
Public Storage (PSA) 0.0 $762k 3.5k 217.71
Ryder System (R) 0.0 $1.4M 23k 62.03
Sealed Air (SEE) 0.0 $1.5M 32k 46.03
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.3k 430.71
KBR (KBR) 0.0 $645k 34k 19.09
Newell Rubbermaid (NWL) 0.0 $1.1M 72k 15.33
SVB Financial (SIVBQ) 0.0 $1.1M 5.1k 222.35
Nokia Corporation (NOK) 0.0 $962k 168k 5.72
Emerson Electric (EMR) 0.0 $595k 8.7k 68.33
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 128.67
Everest Re Group (EG) 0.0 $842k 3.9k 215.90
Unum (UNM) 0.0 $1.2M 35k 33.83
Cott Corp 0.0 $760k 52k 14.62
Weight Watchers International 0.0 $786k 39k 20.15
Tetra Tech (TTEK) 0.0 $822k 14k 59.57
Synopsys (SNPS) 0.0 $796k 6.9k 115.29
Crane 0.0 $1.4M 17k 84.64
WellCare Health Plans 0.0 $1.7M 6.2k 270.00
Kroger (KR) 0.0 $571k 23k 24.61
Federal Signal Corporation (FSS) 0.0 $598k 23k 26.00
Callaway Golf Company (MODG) 0.0 $1.0M 63k 15.93
Wolverine World Wide (WWW) 0.0 $1.2M 32k 35.75
Deere & Company (DE) 0.0 $1.2M 7.2k 160.00
DISH Network 0.0 $843k 27k 31.68
Domtar Corp 0.0 $1.0M 20k 49.65
Maxim Integrated Products 0.0 $1.7M 31k 53.17
NCR Corporation (VYX) 0.0 $572k 21k 27.27
Danaher Corporation (DHR) 0.0 $1.1M 8.0k 132.11
Canadian Natural Resources (CNQ) 0.0 $1.3M 47k 27.49
Dillard's (DDS) 0.0 $1.5M 21k 72.02
Jacobs Engineering 0.0 $646k 8.6k 75.13
Henry Schein (HSIC) 0.0 $1.3M 21k 60.13
Illinois Tool Works (ITW) 0.0 $746k 5.2k 143.50
Murphy Oil Corporation (MUR) 0.0 $981k 34k 29.31
Accenture (ACN) 0.0 $634k 3.6k 176.15
Cintas Corporation (CTAS) 0.0 $1.1M 5.4k 202.11
Manpower (MAN) 0.0 $1.4M 17k 82.62
AutoZone (AZO) 0.0 $1.2M 1.2k 1024.17
Service Corporation International (SCI) 0.0 $1.3M 31k 40.14
Scientific Games (LNW) 0.0 $888k 44k 20.41
Live Nation Entertainment (LYV) 0.0 $733k 12k 63.51
Papa John's Int'l (PZZA) 0.0 $1.4M 27k 52.94
Vornado Realty Trust (VNO) 0.0 $1.0M 15k 67.45
Cousins Properties 0.0 $820k 85k 9.66
Fiserv (FI) 0.0 $1.3M 15k 88.36
New York Community Ban (NYCB) 0.0 $750k 65k 11.58
Sempra Energy (SRE) 0.0 $1.2M 9.5k 125.87
Xcel Energy (XEL) 0.0 $562k 10k 56.20
Alliance Data Systems Corporation (BFH) 0.0 $963k 5.5k 175.00
Credit Acceptance (CACC) 0.0 $767k 1.7k 451.97
Fastenal Company (FAST) 0.0 $700k 11k 64.24
Oracle Corporation (ORCL) 0.0 $726k 14k 53.77
Sina Corporation 0.0 $1.5M 26k 59.22
MercadoLibre (MELI) 0.0 $1.1M 2.1k 507.91
Penske Automotive (PAG) 0.0 $1.0M 23k 44.64
Domino's Pizza (DPZ) 0.0 $1.4M 5.5k 258.10
Avis Budget (CAR) 0.0 $721k 21k 34.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 14k 111.88
ON Semiconductor (ON) 0.0 $727k 35k 20.57
Wyndham Worldwide Corporation 0.0 $1.0M 25k 40.49
Entergy Corporation (ETR) 0.0 $746k 7.8k 95.64
WNS 0.0 $788k 15k 53.24
Edison International (EIX) 0.0 $1.4M 23k 61.91
Enbridge (ENB) 0.0 $1.5M 42k 36.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 8.8k 154.23
AeroVironment (AVAV) 0.0 $904k 13k 68.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $592k 59k 10.00
MKS Instruments (MKSI) 0.0 $1.6M 17k 93.14
Synaptics, Incorporated (SYNA) 0.0 $1.4M 34k 39.74
Universal Display Corporation (OLED) 0.0 $735k 4.8k 152.93
CVR Energy (CVI) 0.0 $670k 16k 41.20
Exelixis (EXEL) 0.0 $935k 39k 23.79
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 75.95
Medical Properties Trust (MPW) 0.0 $651k 35k 18.52
Oge Energy Corp (OGE) 0.0 $1.6M 37k 43.11
Omega Healthcare Investors (OHI) 0.0 $1.2M 32k 38.16
Oceaneering International (OII) 0.0 $831k 53k 15.77
Raven Industries 0.0 $614k 16k 38.38
Raymond James Financial (RJF) 0.0 $1.4M 18k 80.40
Ternium (TX) 0.0 $615k 23k 27.21
British American Tobac (BTI) 0.0 $780k 19k 41.72
Cree 0.0 $824k 14k 57.22
CenterState Banks 0.0 $631k 27k 23.81
Flowserve Corporation (FLS) 0.0 $894k 20k 45.15
Hain Celestial (HAIN) 0.0 $1.6M 68k 23.11
MFA Mortgage Investments 0.0 $1.5M 210k 7.27
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 113k 13.25
Silicon Laboratories (SLAB) 0.0 $857k 11k 80.85
Wabtec Corporation (WAB) 0.0 $812k 11k 73.77
EastGroup Properties (EGP) 0.0 $714k 6.4k 111.56
Kansas City Southern 0.0 $1.2M 10k 116.01
Merit Medical Systems (MMSI) 0.0 $847k 14k 61.82
Rockwell Automation (ROK) 0.0 $1.6M 9.3k 175.43
Smith & Nephew (SNN) 0.0 $1.2M 29k 40.10
TreeHouse Foods (THS) 0.0 $867k 13k 64.58
Ametek (AME) 0.0 $830k 10k 83.00
BJ's Restaurants (BJRI) 0.0 $1.2M 25k 47.30
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 50k 25.56
HCP 0.0 $809k 26k 31.25
iRobot Corporation (IRBT) 0.0 $1.6M 14k 117.67
Rayonier (RYN) 0.0 $939k 30k 31.51
SM Energy (SM) 0.0 $616k 35k 17.48
SPDR S&P Retail (XRT) 0.0 $1.4M 31k 45.00
CBOE Holdings (CBOE) 0.0 $668k 7.0k 95.43
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 24k 53.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $847k 19k 43.59
Medidata Solutions 0.0 $1.2M 16k 73.21
Colfax Corporation 0.0 $1.6M 53k 29.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $667k 11k 60.91
Tesla Motors (TSLA) 0.0 $1.1M 4.1k 279.76
Green Dot Corporation (GDOT) 0.0 $1.2M 20k 60.64
Six Flags Entertainment (SIX) 0.0 $1.0M 20k 49.35
FleetCor Technologies 0.0 $596k 2.4k 246.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $983k 14k 70.72
Howard Hughes 0.0 $1.3M 12k 110.00
Invesco Mortgage Capital 0.0 $569k 36k 15.81
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 8.2k 125.67
Vanguard European ETF (VGK) 0.0 $889k 17k 53.60
Targa Res Corp (TRGP) 0.0 $1.3M 31k 41.54
Yandex Nv-a (YNDX) 0.0 $1.0M 29k 34.35
Dunkin' Brands Group 0.0 $787k 11k 75.00
Xylem (XYL) 0.0 $1.6M 21k 79.06
J Global (ZD) 0.0 $1.3M 15k 86.59
Acadia Healthcare (ACHC) 0.0 $1.7M 56k 29.31
Post Holdings Inc Common (POST) 0.0 $941k 8.6k 109.43
Us Silica Hldgs (SLCA) 0.0 $772k 44k 17.39
stock 0.0 $789k 6.3k 124.79
Bloomin Brands (BLMN) 0.0 $783k 38k 20.44
Wp Carey (WPC) 0.0 $986k 13k 78.18
Ambarella (AMBA) 0.0 $909k 21k 43.18
Fireeye 0.0 $608k 36k 16.80
Ringcentral (RNG) 0.0 $1.6M 15k 107.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $598k 17k 35.81
Columbia Ppty Tr 0.0 $790k 35k 22.51
Caretrust Reit (CTRE) 0.0 $565k 24k 23.44
Ubs Group (UBS) 0.0 $1.1M 94k 12.11
New Relic 0.0 $1.4M 14k 98.80
Great Wastern Ban 0.0 $711k 23k 31.60
Iron Mountain (IRM) 0.0 $609k 17k 35.42
Mylan Nv 0.0 $819k 29k 28.35
Tegna (TGNA) 0.0 $661k 47k 14.10
Teladoc (TDOC) 0.0 $585k 11k 55.71
Chemours (CC) 0.0 $1.2M 32k 37.16
Milacron Holdings 0.0 $572k 51k 11.33
Nomad Foods (NOMD) 0.0 $1.3M 62k 20.45
Armour Residential Reit Inc Re 0.0 $869k 45k 19.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 12k 85.32
Pjt Partners (PJT) 0.0 $598k 14k 41.82
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 19k 68.70
Avangrid (AGR) 0.0 $1.3M 27k 50.34
Willis Towers Watson (WTW) 0.0 $667k 3.8k 175.53
Hertz Global Holdings 0.0 $1.1M 65k 17.37
Integer Hldgs (ITGR) 0.0 $694k 9.2k 75.43
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 20k 83.10
Quantenna Communications 0.0 $1.6M 67k 24.32
Vistra Energy (VST) 0.0 $989k 38k 26.03
Dxc Technology (DXC) 0.0 $933k 15k 64.35
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $892k 19k 47.98
Axon Enterprise (AXON) 0.0 $1.2M 22k 54.42
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 45k 27.75
Xerox 0.0 $1.6M 51k 31.98
Carvana Co cl a (CVNA) 0.0 $1.6M 28k 58.08
Delek Us Holdings (DK) 0.0 $628k 17k 36.49
Cleveland-cliffs (CLF) 0.0 $1.7M 167k 10.00
Iqvia Holdings (IQV) 0.0 $1.2M 8.0k 143.75
Bausch Health Companies (BHC) 0.0 $615k 25k 24.71
Diamond Offshore Drilling 0.0 $131k 13k 10.48
Loews Corporation (L) 0.0 $220k 4.6k 47.83
Barrick Gold Corp (GOLD) 0.0 $289k 21k 13.70
NRG Energy (NRG) 0.0 $475k 11k 42.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $474k 11k 44.29
U.S. Bancorp (USB) 0.0 $513k 11k 48.25
Assurant (AIZ) 0.0 $332k 3.5k 94.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $350k 5.9k 59.32
Affiliated Managers (AMG) 0.0 $321k 3.0k 107.00
Baxter International (BAX) 0.0 $228k 2.8k 81.43
Lennar Corporation (LEN) 0.0 $530k 11k 49.04
Greif (GEF) 0.0 $417k 10k 41.29
Hillenbrand (HI) 0.0 $270k 6.5k 41.54
Mercury General Corporation (MCY) 0.0 $260k 5.2k 50.00
Noble Energy 0.0 $223k 9.0k 24.78
Nuance Communications 0.0 $179k 11k 16.92
Ritchie Bros. Auctioneers Inco 0.0 $252k 7.4k 34.05
Teradata Corporation (TDC) 0.0 $208k 4.8k 43.66
Global Payments (GPN) 0.0 $521k 3.8k 136.64
Ross Stores (ROST) 0.0 $503k 5.4k 93.15
Timken Company (TKR) 0.0 $353k 8.1k 43.58
Albany International (AIN) 0.0 $286k 4.0k 71.50
Autoliv (ALV) 0.0 $375k 5.1k 73.53
Entegris (ENTG) 0.0 $346k 9.7k 35.67
Laboratory Corp. of America Holdings (LH) 0.0 $229k 1.5k 152.67
ACI Worldwide (ACIW) 0.0 $362k 11k 32.91
Equity Residential (EQR) 0.0 $301k 4.0k 75.44
Pearson (PSO) 0.0 $238k 22k 10.97
Masco Corporation (MAS) 0.0 $232k 5.9k 39.32
Fresh Del Monte Produce (FDP) 0.0 $246k 9.1k 27.03
Celestica (CLS) 0.0 $127k 15k 8.47
MDU Resources (MDU) 0.0 $437k 17k 25.86
Herman Miller (MLKN) 0.0 $454k 13k 35.19
Interpublic Group of Companies (IPG) 0.0 $403k 19k 20.99
AstraZeneca (AZN) 0.0 $326k 8.1k 40.49
Campbell Soup Company (CPB) 0.0 $255k 6.7k 38.06
Becton, Dickinson and (BDX) 0.0 $250k 1.0k 250.00
American Financial (AFG) 0.0 $433k 4.5k 96.22
Arrow Electronics (ARW) 0.0 $347k 4.5k 77.11
Williams-Sonoma (WSM) 0.0 $469k 8.3k 56.31
Cenovus Energy (CVE) 0.0 $238k 27k 8.69
Praxair 0.0 $369k 2.1k 175.71
Telefonica (TEF) 0.0 $215k 26k 8.37
Encana Corp 0.0 $94k 13k 7.23
Torchmark Corporation 0.0 $377k 4.6k 81.96
Exelon Corporation (EXC) 0.0 $426k 8.5k 50.12
KT Corporation (KT) 0.0 $326k 26k 12.44
Canon (CAJPY) 0.0 $212k 7.3k 29.04
Sap (SAP) 0.0 $316k 2.7k 115.45
First Industrial Realty Trust (FR) 0.0 $435k 12k 35.37
Sturm, Ruger & Company (RGR) 0.0 $228k 4.3k 53.02
Ii-vi 0.0 $387k 10k 37.21
Churchill Downs (CHDN) 0.0 $496k 5.5k 90.18
Grand Canyon Education (LOPE) 0.0 $458k 4.0k 114.50
CoStar (CSGP) 0.0 $466k 1.0k 466.00
PPL Corporation (PPL) 0.0 $286k 9.0k 31.78
Public Service Enterprise (PEG) 0.0 $351k 5.9k 59.49
Methanex Corp (MEOH) 0.0 $419k 7.4k 56.81
J.M. Smucker Company (SJM) 0.0 $291k 2.5k 116.40
Gra (GGG) 0.0 $435k 8.8k 49.50
Marathon Oil Corporation (MRO) 0.0 $509k 31k 16.71
CNA Financial Corporation (CNA) 0.0 $290k 6.7k 43.28
Trex Company (TREX) 0.0 $400k 6.5k 61.54
Hub (HUBG) 0.0 $507k 12k 40.89
Gray Television (GTN) 0.0 $557k 26k 21.34
Mueller Water Products (MWA) 0.0 $193k 19k 10.05
McGrath Rent (MGRC) 0.0 $311k 5.5k 56.55
Array BioPharma 0.0 $314k 13k 24.37
Boston Private Financial Holdings 0.0 $224k 20k 10.98
ESCO Technologies (ESE) 0.0 $261k 3.9k 66.92
Ferro Corporation 0.0 $282k 15k 18.93
Rogers Communications -cl B (RCI) 0.0 $484k 9.0k 53.78
Transcanada Corp 0.0 $306k 6.8k 45.00
Abiomed 0.0 $228k 800.00 285.00
Alaska Air (ALK) 0.0 $213k 3.8k 56.05
Banco Santander-Chile (BSAC) 0.0 $556k 19k 29.73
Cypress Semiconductor Corporation 0.0 $241k 16k 14.94
International Bancshares Corporation (IBOC) 0.0 $308k 8.1k 38.02
Korn/Ferry International (KFY) 0.0 $434k 9.7k 44.74
PolyOne Corporation 0.0 $208k 7.1k 29.30
Regal-beloit Corporation (RRX) 0.0 $458k 5.6k 81.79
Air Transport Services (ATSG) 0.0 $258k 11k 23.04
DTE Energy Company (DTE) 0.0 $237k 1.9k 124.74
Bottomline Technologies 0.0 $496k 9.9k 50.08
Finisar Corporation 0.0 $415k 18k 23.16
Heidrick & Struggles International (HSII) 0.0 $341k 8.9k 38.31
Banco Itau Holding Financeira (ITUB) 0.0 $349k 40k 8.81
Jabil Circuit (JBL) 0.0 $304k 11k 26.62
Morningstar (MORN) 0.0 $554k 4.4k 125.91
EnPro Industries (NPO) 0.0 $296k 4.6k 64.35
Sally Beauty Holdings (SBH) 0.0 $470k 26k 18.42
Sangamo Biosciences (SGMO) 0.0 $521k 55k 9.54
Titan Machinery (TITN) 0.0 $160k 10k 15.53
USANA Health Sciences (USNA) 0.0 $436k 5.2k 83.85
Werner Enterprises (WERN) 0.0 $239k 7.0k 34.14
Cbiz (CBZ) 0.0 $387k 19k 20.26
China Uni 0.0 $237k 19k 12.81
Chesapeake Utilities Corporation (CPK) 0.0 $210k 2.3k 91.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $489k 14k 35.96
Genesee & Wyoming 0.0 $349k 4.0k 87.25
ING Groep (ING) 0.0 $295k 24k 12.13
Monolithic Power Systems (MPWR) 0.0 $301k 2.2k 135.65
Marten Transport (MRTN) 0.0 $212k 12k 17.82
Neurocrine Biosciences (NBIX) 0.0 $292k 3.3k 87.95
Urban Outfitters (URBN) 0.0 $477k 16k 29.64
Compania Cervecerias Unidas (CCU) 0.0 $454k 15k 29.48
Church & Dwight (CHD) 0.0 $456k 6.4k 71.25
Ensign (ENSG) 0.0 $527k 10k 51.17
Comfort Systems USA (FIX) 0.0 $283k 5.4k 52.41
Inter Parfums (IPAR) 0.0 $288k 3.8k 75.79
Kforce (KFRC) 0.0 $263k 7.5k 35.07
MasTec (MTZ) 0.0 $516k 11k 48.09
PS Business Parks 0.0 $408k 2.6k 156.92
PriceSmart (PSMT) 0.0 $253k 4.3k 58.84
Repligen Corporation (RGEN) 0.0 $390k 6.6k 59.09
Stamps 0.0 $496k 6.1k 81.34
UniFirst Corporation (UNF) 0.0 $246k 1.6k 153.75
AZZ Incorporated (AZZ) 0.0 $250k 6.1k 40.98
Conn's (CONN) 0.0 $434k 19k 22.84
CommVault Systems (CVLT) 0.0 $207k 3.2k 64.69
Enersis 0.0 $148k 17k 8.92
Genomic Health 0.0 $357k 5.1k 70.00
Sandy Spring Ban (SASR) 0.0 $231k 7.4k 31.22
Builders FirstSource (BLDR) 0.0 $272k 20k 13.33
Standard Motor Products (SMP) 0.0 $280k 5.7k 49.12
Dex (DXCM) 0.0 $498k 4.2k 119.14
Extreme Networks (EXTR) 0.0 $124k 17k 7.47
First Merchants Corporation (FRME) 0.0 $321k 8.7k 36.90
Ruth's Hospitality 0.0 $228k 8.9k 25.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $480k 18k 26.23
National Instruments 0.0 $504k 11k 44.39
Dana Holding Corporation (DAN) 0.0 $513k 29k 17.73
iShares Dow Jones US Home Const. (ITB) 0.0 $310k 8.8k 35.23
NCI Building Systems 0.0 $120k 20k 6.15
PGT 0.0 $139k 10k 13.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $311k 900.00 345.56
White Mtns Ins Group 0.0 $278k 300.00 926.67
QEP Resources 0.0 $92k 12k 7.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $231k 3.0k 77.00
Heartland Financial USA (HTLF) 0.0 $235k 5.5k 42.73
SPS Commerce (SPSC) 0.0 $435k 4.1k 106.10
Terreno Realty Corporation (TRNO) 0.0 $286k 6.8k 42.06
First Majestic Silver Corp (AG) 0.0 $259k 39k 6.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $238k 6.7k 35.52
shares First Bancorp P R (FBP) 0.0 $118k 10k 11.46
Neophotonics Corp 0.0 $70k 11k 6.31
Banner Corp (BANR) 0.0 $238k 4.4k 54.09
Stag Industrial (STAG) 0.0 $356k 12k 29.67
Arcos Dorados Holdings (ARCO) 0.0 $77k 11k 7.20
Amc Networks Inc Cl A (AMCX) 0.0 $208k 3.7k 56.71
Wesco Aircraft Holdings 0.0 $205k 23k 8.80
Telefonica Brasil Sa 0.0 $556k 46k 12.06
Fiesta Restaurant 0.0 $215k 16k 13.11
Proofpoint 0.0 $234k 1.9k 121.31
Alexander & Baldwin (ALEX) 0.0 $242k 9.5k 25.47
Forum Energy Technolo 0.0 $136k 27k 5.11
National Bank Hldgsk (NBHC) 0.0 $239k 7.2k 33.19
Diamondback Energy (FANG) 0.0 $436k 4.3k 101.43
Pbf Energy Inc cl a (PBF) 0.0 $221k 7.1k 31.13
Ptc (PTC) 0.0 $244k 2.6k 92.35
Hannon Armstrong (HASI) 0.0 $526k 21k 25.66
Seaworld Entertainment (PRKS) 0.0 $281k 11k 25.78
Gw Pharmaceuticals Plc ads 0.0 $488k 2.9k 168.33
Global Brass & Coppr Hldgs I 0.0 $234k 6.8k 34.41
Blackberry (BB) 0.0 $196k 19k 10.09
Control4 0.0 $247k 15k 16.92
Benefitfocus 0.0 $312k 6.3k 49.52
Fox Factory Hldg (FOXF) 0.0 $370k 5.3k 69.81
Third Point Reinsurance 0.0 $354k 34k 10.38
Catchmark Timber Tr Inc cl a 0.0 $301k 31k 9.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $387k 25k 15.80
Fs Investment Corporation 0.0 $222k 37k 6.05
Santander Consumer Usa 0.0 $330k 16k 21.13
Msa Safety Inc equity (MSA) 0.0 $227k 2.2k 103.18
Continental Bldg Prods 0.0 $436k 18k 24.77
Varonis Sys (VRNS) 0.0 $215k 3.6k 59.54
Akebia Therapeutics (AKBA) 0.0 $177k 22k 8.19
Synovus Finl (SNV) 0.0 $527k 15k 34.41
Moelis & Co (MC) 0.0 $245k 5.9k 41.53
Cheetah Mobile 0.0 $107k 17k 6.41
Meridian Ban 0.0 $242k 15k 15.71
Sage Therapeutics (SAGE) 0.0 $206k 1.3k 158.83
Advanced Drain Sys Inc Del (WMS) 0.0 $387k 15k 25.80
Orion Engineered Carbons (OEC) 0.0 $532k 28k 19.00
Bio-techne Corporation (TECH) 0.0 $536k 2.7k 198.52
Zayo Group Hldgs 0.0 $317k 11k 28.43
Om Asset Management 0.0 $385k 28k 13.56
Tree (TREE) 0.0 $316k 900.00 351.11
Workiva Inc equity us cm (WK) 0.0 $314k 6.2k 50.65
First Fndtn (FFWM) 0.0 $160k 12k 13.56
Box Inc cl a (BOX) 0.0 $512k 27k 19.33
Shake Shack Inc cl a (SHAK) 0.0 $498k 8.4k 59.21
Solaredge Technologies (SEDG) 0.0 $302k 8.0k 37.71
Topbuild (BLD) 0.0 $331k 5.1k 64.90
Evolent Health (EVH) 0.0 $361k 29k 12.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $243k 7.0k 34.71
Everi Hldgs (EVRI) 0.0 $211k 20k 10.50
Penumbra (PEN) 0.0 $426k 2.9k 146.90
Regenxbio Inc equity us cm (RGNX) 0.0 $242k 4.2k 57.33
Archrock (AROC) 0.0 $197k 20k 9.80
Rmr Group Inc cl a (RMR) 0.0 $311k 5.1k 60.98
Bmc Stk Hldgs 0.0 $233k 13k 17.65
Myokardia 0.0 $270k 5.2k 51.92
Innoviva (INVA) 0.0 $351k 25k 14.04
Dentsply Sirona (XRAY) 0.0 $441k 8.9k 49.55
Tactile Systems Technology, In (TCMD) 0.0 $506k 9.6k 52.71
Valvoline Inc Common (VVV) 0.0 $273k 15k 18.57
Ishr Msci Singapore (EWS) 0.0 $544k 23k 23.71
Ishares Msci Japan (EWJ) 0.0 $550k 10k 54.75
Adient (ADNT) 0.0 $485k 38k 12.94
Blackline (BL) 0.0 $338k 7.3k 46.30
Global Net Lease (GNL) 0.0 $198k 11k 18.86
Laureate Education Inc cl a (LAUR) 0.0 $198k 13k 15.00
Altaba 0.0 $400k 5.4k 74.07
Floor & Decor Hldgs Inc cl a (FND) 0.0 $378k 9.2k 41.26
G1 Therapeutics (GTHX) 0.0 $193k 12k 16.64
Simply Good Foods (SMPL) 0.0 $552k 27k 20.60
Whiting Petroleum Corp 0.0 $280k 11k 26.17
Worldpay Ord 0.0 $359k 3.2k 113.50
Booking Holdings (BKNG) 0.0 $349k 200.00 1745.00
Front Yard Residential Corp 0.0 $104k 11k 9.29
Mcdermott International Inc mcdermott intl 0.0 $536k 72k 7.44
Orthofix Medical (OFIX) 0.0 $406k 7.2k 56.39