Capital Fund Management

Capital Fund Management as of June 30, 2019

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 915 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.6 $283M 2.6M 109.65
Eli Lilly & Co. (LLY) 1.3 $146M 1.3M 110.80
Chipotle Mexican Grill (CMG) 1.3 $138M 189k 732.88
Newmont Mining Corporation (NEM) 1.2 $138M 3.6M 38.47
Paypal Holdings (PYPL) 1.1 $123M 1.1M 114.46
Facebook Inc cl a (META) 1.1 $122M 631k 193.00
Texas Instruments Incorporated (TXN) 1.1 $117M 1.0M 114.76
Technology SPDR (XLK) 1.1 $117M 1.5M 78.03
Intuit (INTU) 1.0 $109M 418k 261.33
FedEx Corporation (FDX) 1.0 $108M 659k 164.19
ConocoPhillips (COP) 0.9 $101M 1.6M 61.00
Johnson & Johnson (JNJ) 0.9 $100M 716k 139.28
American Tower Reit (AMT) 0.9 $98M 481k 204.45
Kraft Heinz (KHC) 0.9 $99M 3.2M 31.04
Constellation Brands (STZ) 0.9 $98M 498k 196.94
iShares Dow Jones US Real Estate (IYR) 0.9 $96M 1.1M 87.31
Qualcomm (QCOM) 0.9 $95M 1.2M 76.07
Occidental Petroleum Corporation (OXY) 0.8 $92M 1.8M 50.28
Merck & Co (MRK) 0.8 $89M 1.1M 83.85
Starbucks Corporation (SBUX) 0.8 $89M 1.1M 83.83
CVS Caremark Corporation (CVS) 0.8 $88M 1.6M 54.49
SPDR S&P Oil & Gas Explore & Prod. 0.8 $87M 3.2M 27.25
Amgen (AMGN) 0.8 $87M 474k 184.28
Advanced Micro Devices (AMD) 0.8 $87M 2.9M 30.37
Intel Corporation (INTC) 0.8 $86M 1.8M 47.87
Apple (AAPL) 0.8 $85M 432k 197.92
Pepsi (PEP) 0.7 $81M 614k 131.13
Philip Morris International (PM) 0.7 $80M 1.0M 78.52
Allergan 0.7 $80M 480k 167.43
Western Digital (WDC) 0.7 $77M 1.6M 47.55
Anadarko Petroleum Corporation 0.7 $77M 1.1M 70.56
Baidu (BIDU) 0.7 $77M 653k 117.36
Jd (JD) 0.7 $74M 2.4M 30.29
Comcast Corporation (CMCSA) 0.6 $69M 1.6M 42.28
Regeneron Pharmaceuticals (REGN) 0.6 $69M 222k 312.98
Walgreen Boots Alliance (WBA) 0.6 $69M 1.3M 54.67
Cigna Corp (CI) 0.6 $70M 442k 157.54
Boeing Company (BA) 0.6 $67M 185k 364.00
Walt Disney Company (DIS) 0.6 $66M 474k 139.64
Cisco Systems (CSCO) 0.6 $65M 1.2M 54.73
Valero Energy Corporation (VLO) 0.6 $64M 749k 85.61
3M Company (MMM) 0.6 $62M 359k 173.33
VMware 0.6 $63M 376k 167.20
JPMorgan Chase & Co. (JPM) 0.6 $61M 548k 111.74
Abbvie (ABBV) 0.6 $61M 832k 72.72
Citrix Systems 0.5 $60M 608k 98.14
Alphabet Inc Class A cs (GOOGL) 0.5 $59M 55k 1082.80
Lam Research Corporation (LRCX) 0.5 $58M 307k 187.84
General Electric Company 0.5 $58M 5.5M 10.50
American Electric Power Company (AEP) 0.5 $57M 648k 87.99
Allstate Corporation (ALL) 0.5 $56M 554k 101.67
Yum! Brands (YUM) 0.5 $56M 501k 110.66
Activision Blizzard 0.5 $55M 1.2M 47.20
Altria (MO) 0.5 $54M 1.1M 47.35
Nextera Energy (NEE) 0.5 $54M 262k 204.86
Union Pacific Corporation (UNP) 0.5 $51M 304k 168.95
Colgate-Palmolive Company (CL) 0.5 $52M 727k 71.67
Applied Materials (AMAT) 0.5 $52M 1.2M 44.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $51M 194k 265.85
Shopify Inc cl a (SHOP) 0.5 $52M 172k 300.18
Spdr S&p 500 Etf (SPY) 0.5 $51M 173k 293.00
Best Buy (BBY) 0.5 $51M 732k 69.67
Halliburton Company (HAL) 0.5 $49M 2.2M 22.74
Lululemon Athletica (LULU) 0.5 $49M 274k 180.28
SPDR KBW Regional Banking (KRE) 0.5 $49M 925k 53.43
Netflix (NFLX) 0.4 $47M 128k 367.33
Align Technology (ALGN) 0.4 $47M 172k 273.71
Workday Inc cl a (WDAY) 0.4 $48M 231k 205.60
Citigroup (C) 0.4 $46M 660k 70.03
NVIDIA Corporation (NVDA) 0.4 $44M 269k 164.23
Duke Energy (DUK) 0.4 $44M 497k 88.24
General Mills (GIS) 0.4 $42M 808k 52.52
Hershey Company (HSY) 0.4 $43M 324k 134.03
International Business Machines (IBM) 0.4 $42M 303k 137.87
Schlumberger (SLB) 0.4 $41M 1.0M 39.74
Amazon (AMZN) 0.4 $42M 22k 1893.53
Simon Property (SPG) 0.4 $42M 263k 159.75
MasterCard Incorporated (MA) 0.4 $39M 148k 264.53
Pfizer (PFE) 0.3 $38M 886k 43.31
eBay (EBAY) 0.3 $38M 969k 39.50
Exxon Mobil Corporation (XOM) 0.3 $37M 484k 76.63
Nike (NKE) 0.3 $37M 440k 83.95
Kohl's Corporation (KSS) 0.3 $36M 759k 47.57
Southern Company (SO) 0.3 $36M 648k 55.28
Costco Wholesale Corporation (COST) 0.3 $36M 135k 264.23
Target Corporation (TGT) 0.3 $35M 408k 86.61
Motorola Solutions (MSI) 0.3 $36M 213k 166.76
Microsoft Corporation (MSFT) 0.3 $34M 254k 133.97
F5 Networks (FFIV) 0.3 $34M 233k 145.68
Utilities SPDR (XLU) 0.3 $35M 579k 59.63
Home Depot (HD) 0.3 $33M 156k 208.03
NetApp (NTAP) 0.3 $33M 532k 61.75
Estee Lauder Companies (EL) 0.3 $33M 182k 183.10
BHP Billiton (BHP) 0.3 $33M 559k 58.11
Consumer Discretionary SPDR (XLY) 0.3 $33M 275k 119.22
Crown Castle Intl (CCI) 0.3 $32M 249k 130.34
Hewlett Packard Enterprise (HPE) 0.3 $33M 2.2M 14.95
Northrop Grumman Corporation (NOC) 0.3 $32M 99k 323.12
Marsh & McLennan Companies (MMC) 0.3 $32M 320k 99.75
Stryker Corporation (SYK) 0.3 $32M 156k 205.58
Micron Technology (MU) 0.3 $31M 813k 38.59
Snap Inc cl a (SNAP) 0.3 $32M 2.3M 14.30
Apache Corporation 0.3 $31M 1.1M 28.97
United Rentals (URI) 0.3 $29M 221k 132.61
Robert Half International (RHI) 0.3 $30M 525k 57.01
Square Inc cl a (SQ) 0.3 $30M 414k 72.53
Norfolk Southern (NSC) 0.3 $29M 144k 199.36
V.F. Corporation (VFC) 0.3 $28M 325k 87.35
Comerica Incorporated (CMA) 0.3 $29M 393k 72.73
Ally Financial (ALLY) 0.3 $29M 930k 30.99
Trade Desk (TTD) 0.3 $28M 124k 227.77
Deckers Outdoor Corporation (DECK) 0.2 $27M 155k 175.97
Pvh Corporation (PVH) 0.2 $27M 286k 94.58
Allison Transmission Hldngs I (ALSN) 0.2 $28M 603k 46.35
REPCOM cla 0.2 $28M 401k 69.70
S&p Global (SPGI) 0.2 $28M 122k 227.83
Adobe Systems Incorporated (ADBE) 0.2 $26M 88k 294.66
Thermo Fisher Scientific (TMO) 0.2 $26M 89k 293.68
Lowe's Companies (LOW) 0.2 $26M 256k 100.91
TAL Education (TAL) 0.2 $26M 689k 38.07
Via 0.2 $25M 841k 29.87
American Airls (AAL) 0.2 $25M 768k 32.61
Autodesk (ADSK) 0.2 $25M 151k 162.89
Analog Devices (ADI) 0.2 $24M 215k 112.87
Biogen Idec (BIIB) 0.2 $24M 104k 233.90
Alibaba Group Holding (BABA) 0.2 $24M 140k 169.45
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $24M 925k 25.56
Corning Incorporated (GLW) 0.2 $23M 679k 33.23
Devon Energy Corporation (DVN) 0.2 $23M 807k 28.55
Symantec Corporation 0.2 $23M 1.0M 21.76
Ctrip.com International 0.2 $23M 618k 36.91
salesforce (CRM) 0.2 $23M 153k 151.67
Celgene Corporation 0.2 $24M 255k 92.43
O'reilly Automotive (ORLY) 0.2 $23M 62k 369.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $23M 2.6M 8.63
Morgan Stanley (MS) 0.2 $22M 508k 43.85
Danaher Corporation (DHR) 0.2 $22M 155k 142.92
Arista Networks (ANET) 0.2 $22M 84k 259.60
Roku (ROKU) 0.2 $23M 248k 90.56
Mobile TeleSystems OJSC 0.2 $20M 2.2M 9.31
Petroleo Brasileiro SA (PBR) 0.2 $20M 1.3M 15.59
Core Laboratories 0.2 $21M 393k 52.28
Lockheed Martin Corporation (LMT) 0.2 $21M 59k 363.55
Diageo (DEO) 0.2 $21M 123k 172.33
Accenture (ACN) 0.2 $21M 112k 184.77
Novo Nordisk A/S (NVO) 0.2 $21M 411k 51.04
Varian Medical Systems 0.2 $21M 153k 136.00
Veeva Sys Inc cl a (VEEV) 0.2 $21M 127k 162.17
Goldman Sachs (GS) 0.2 $20M 98k 204.60
Canadian Natl Ry (CNI) 0.2 $20M 211k 92.50
Bristol Myers Squibb (BMY) 0.2 $19M 424k 45.35
United Parcel Service (UPS) 0.2 $20M 190k 103.26
Travelers Companies (TRV) 0.2 $20M 133k 149.53
Canadian Pacific Railway 0.2 $19M 83k 235.25
Armstrong World Industries (AWI) 0.2 $20M 208k 97.19
Manhattan Associates (MANH) 0.2 $19M 278k 69.33
General Motors Company (GM) 0.2 $20M 519k 38.53
Hca Holdings (HCA) 0.2 $20M 147k 135.17
Michael Kors Holdings 0.2 $20M 561k 34.68
Aon 0.2 $20M 105k 192.95
L Brands 0.2 $19M 739k 26.10
CSX Corporation (CSX) 0.2 $19M 243k 77.45
Electronic Arts (EA) 0.2 $19M 188k 101.27
Synopsys (SNPS) 0.2 $19M 148k 128.73
Cadence Design Systems (CDNS) 0.2 $18M 260k 70.81
Louisiana-Pacific Corporation (LPX) 0.2 $19M 725k 26.22
American International (AIG) 0.2 $19M 361k 53.28
Spirit AeroSystems Holdings (SPR) 0.2 $18M 227k 81.37
Anthem (ELV) 0.2 $18M 65k 282.19
Monster Beverage Corp (MNST) 0.2 $18M 284k 63.84
Twilio Inc cl a (TWLO) 0.2 $19M 138k 136.38
Medpace Hldgs (MEDP) 0.2 $19M 293k 65.42
McDonald's Corporation (MCD) 0.2 $18M 85k 207.64
Air Products & Chemicals (APD) 0.2 $18M 79k 226.39
Rio Tinto (RIO) 0.2 $17M 275k 62.31
TJX Companies (TJX) 0.2 $17M 324k 52.89
Marathon Petroleum Corp (MPC) 0.2 $18M 315k 55.88
Etsy (ETSY) 0.2 $18M 288k 61.40
E TRADE Financial Corporation 0.1 $16M 361k 44.60
Cnooc 0.1 $16M 96k 170.35
State Street Corporation (STT) 0.1 $17M 296k 56.08
American Eagle Outfitters (AEO) 0.1 $17M 979k 16.90
Fair Isaac Corporation (FICO) 0.1 $17M 52k 314.15
Humana (HUM) 0.1 $16M 61k 265.31
EQT Corporation (EQT) 0.1 $16M 1.0M 15.81
Ball Corporation (BALL) 0.1 $17M 238k 69.99
Hollyfrontier Corp 0.1 $17M 356k 46.28
Servicenow (NOW) 0.1 $17M 62k 274.55
Aercap Holdings Nv Ord Cmn (AER) 0.1 $15M 291k 52.01
Coca-Cola Company (KO) 0.1 $15M 295k 50.93
Visa (V) 0.1 $15M 86k 173.56
Teradyne (TER) 0.1 $15M 317k 47.91
Garmin (GRMN) 0.1 $16M 198k 79.81
Insperity (NSP) 0.1 $15M 126k 122.14
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 351k 39.17
Ansys (ANSS) 0.1 $14M 70k 204.82
Cme (CME) 0.1 $15M 76k 194.11
Lincoln National Corporation (LNC) 0.1 $15M 226k 64.45
Ameriprise Financial (AMP) 0.1 $14M 99k 145.12
Waste Management (WM) 0.1 $14M 123k 115.39
Pulte (PHM) 0.1 $14M 447k 31.62
Nordstrom (JWN) 0.1 $14M 438k 31.86
Goodyear Tire & Rubber Company (GT) 0.1 $14M 926k 15.30
General Dynamics Corporation (GD) 0.1 $15M 82k 181.83
Citizens Financial (CFG) 0.1 $15M 416k 35.36
Bank of New York Mellon Corporation (BK) 0.1 $13M 299k 44.15
Transocean (RIG) 0.1 $13M 2.1M 6.41
Mohawk Industries (MHK) 0.1 $13M 91k 147.47
AvalonBay Communities (AVB) 0.1 $14M 67k 203.17
Banco Itau Holding Financeira (ITUB) 0.1 $14M 1.4M 9.41
Boston Beer Company (SAM) 0.1 $13M 35k 377.86
Aspen Technology 0.1 $13M 108k 124.28
Cdw (CDW) 0.1 $14M 123k 111.00
Paycom Software (PAYC) 0.1 $13M 58k 226.80
Coupa Software 0.1 $13M 103k 126.63
Warrior Met Coal (HCC) 0.1 $13M 501k 26.12
Cognizant Technology Solutions (CTSH) 0.1 $13M 198k 63.39
Hartford Financial Services (HIG) 0.1 $13M 226k 55.72
Ecolab (ECL) 0.1 $12M 60k 197.45
H&R Block (HRB) 0.1 $12M 403k 29.30
Kimberly-Clark Corporation (KMB) 0.1 $12M 93k 133.27
SYSCO Corporation (SYY) 0.1 $12M 169k 70.71
Darden Restaurants (DRI) 0.1 $12M 99k 121.74
Equity Residential (EQR) 0.1 $12M 155k 75.92
Oracle Corporation (ORCL) 0.1 $12M 205k 56.97
Banco Bradesco SA (BBD) 0.1 $13M 1.3M 9.82
McCormick & Company, Incorporated (MKC) 0.1 $12M 80k 155.02
Dollar General (DG) 0.1 $12M 88k 135.16
Match 0.1 $12M 173k 67.22
Sba Communications Corp (SBAC) 0.1 $12M 53k 224.77
Mongodb Inc. Class A (MDB) 0.1 $12M 79k 152.10
BlackRock (BLK) 0.1 $11M 23k 469.26
Caterpillar (CAT) 0.1 $11M 81k 136.29
Automatic Data Processing (ADP) 0.1 $11M 65k 165.32
Everest Re Group (EG) 0.1 $11M 46k 247.14
Unum (UNM) 0.1 $11M 316k 33.55
CenturyLink 0.1 $11M 968k 11.76
NiSource (NI) 0.1 $11M 383k 28.80
United Technologies Corporation 0.1 $11M 85k 130.20
Msci (MSCI) 0.1 $11M 47k 238.75
Essex Property Trust (ESS) 0.1 $11M 37k 291.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 30k 346.74
Kinder Morgan (KMI) 0.1 $11M 524k 20.87
Cit 0.1 $9.3M 178k 52.54
Vale (VALE) 0.1 $10M 757k 13.44
American Express Company (AXP) 0.1 $10M 81k 123.44
Bank of America Corporation (BAC) 0.1 $9.7M 333k 29.01
Cerner Corporation 0.1 $9.8M 134k 73.31
AFLAC Incorporated (AFL) 0.1 $9.6M 176k 54.81
Akamai Technologies (AKAM) 0.1 $9.8M 123k 80.09
Newell Rubbermaid (NWL) 0.1 $9.4M 607k 15.42
Xilinx 0.1 $10M 85k 117.90
Roper Industries (ROP) 0.1 $10M 28k 366.32
Albemarle Corporation (ALB) 0.1 $10M 148k 70.44
EXACT Sciences Corporation (EXAS) 0.1 $9.5M 81k 118.00
Huntington Ingalls Inds (HII) 0.1 $9.6M 43k 224.74
Zoetis Inc Cl A (ZTS) 0.1 $9.9M 88k 113.45
Extended Stay America 0.1 $10M 600k 16.89
Washington Prime (WB) 0.1 $10M 234k 43.56
Qorvo (QRVO) 0.1 $9.4M 141k 66.61
Principal Financial (PFG) 0.1 $8.7M 150k 57.92
Discover Financial Services (DFS) 0.1 $8.6M 111k 77.59
Tractor Supply Company (TSCO) 0.1 $8.3M 76k 108.80
Ameren Corporation (AEE) 0.1 $9.0M 120k 75.11
Cummins (CMI) 0.1 $9.1M 53k 171.34
Paychex (PAYX) 0.1 $9.1M 110k 82.30
Wells Fargo & Company (WFC) 0.1 $8.5M 179k 47.33
Zebra Technologies (ZBRA) 0.1 $8.6M 41k 209.43
Ross Stores (ROST) 0.1 $8.5M 86k 99.14
Las Vegas Sands (LVS) 0.1 $9.0M 153k 59.10
Foot Locker (FL) 0.1 $8.3M 199k 41.91
Tyson Foods (TSN) 0.1 $8.4M 104k 80.74
Intuitive Surgical (ISRG) 0.1 $8.5M 16k 524.51
Gap (GPS) 0.1 $8.4M 471k 17.95
Clorox Company (CLX) 0.1 $8.5M 55k 153.09
New Oriental Education & Tech 0.1 $8.3M 86k 96.56
CF Industries Holdings (CF) 0.1 $8.9M 191k 46.71
Dex (DXCM) 0.1 $8.8M 59k 149.82
Alexandria Real Estate Equities (ARE) 0.1 $8.5M 60k 141.10
Suncor Energy (SU) 0.1 $9.1M 292k 31.23
Macerich Company (MAC) 0.1 $9.1M 272k 33.51
Vodafone Group New Adr F (VOD) 0.1 $8.6M 527k 16.33
Trinseo S A 0.1 $8.6M 204k 42.34
Wingstop (WING) 0.1 $8.7M 92k 94.75
Welltower Inc Com reit (WELL) 0.1 $8.5M 104k 81.54
Hertz Global Holdings 0.1 $8.3M 520k 15.96
Peabody Energy (BTU) 0.1 $9.0M 373k 24.10
Equinor Asa (EQNR) 0.1 $8.8M 447k 19.78
Dell Technologies (DELL) 0.1 $9.0M 176k 50.79
Interactive Brokers (IBKR) 0.1 $7.4M 136k 54.24
Wal-Mart Stores (WMT) 0.1 $7.8M 70k 110.50
Abbott Laboratories (ABT) 0.1 $7.7M 91k 84.12
Edwards Lifesciences (EW) 0.1 $7.6M 41k 184.76
Public Storage (PSA) 0.1 $7.5M 32k 238.23
Verizon Communications (VZ) 0.1 $7.4M 130k 57.13
International Paper Company (IP) 0.1 $8.0M 184k 43.32
First Solar (FSLR) 0.1 $8.0M 121k 65.69
Avis Budget (CAR) 0.1 $8.2M 232k 35.15
iShares Russell 2000 Index (IWM) 0.1 $7.7M 49k 155.49
Amedisys (AMED) 0.1 $8.1M 66k 121.40
Fortinet (FTNT) 0.1 $7.2M 93k 76.79
Metropcs Communications (TMUS) 0.1 $7.5M 102k 74.14
Murphy Usa (MUSA) 0.1 $7.8M 93k 84.03
Twitter 0.1 $7.3M 211k 34.89
First Data 0.1 $8.2M 304k 27.07
Sociedad Quimica y Minera (SQM) 0.1 $6.9M 220k 31.17
Expeditors International of Washington (EXPD) 0.1 $7.0M 92k 75.87
Sony Corporation (SONY) 0.1 $6.4M 123k 52.39
IDEXX Laboratories (IDXX) 0.1 $7.0M 26k 275.31
Agilent Technologies Inc C ommon (A) 0.1 $7.1M 95k 74.67
iShares S&P 500 Index (IVV) 0.1 $6.6M 22k 294.64
EOG Resources (EOG) 0.1 $6.6M 70k 93.18
Advance Auto Parts (AAP) 0.1 $6.7M 44k 154.14
Primerica (PRI) 0.1 $6.3M 52k 119.94
Maximus (MMS) 0.1 $6.6M 91k 72.54
Energy Select Sector SPDR (XLE) 0.1 $7.0M 110k 63.70
Quanta Services (PWR) 0.1 $6.2M 162k 38.19
Universal Display Corporation (OLED) 0.1 $7.0M 37k 188.12
Lennox International (LII) 0.1 $7.0M 25k 275.13
United Therapeutics Corporation (UTHR) 0.1 $7.1M 91k 78.06
Financial Select Sector SPDR (XLF) 0.1 $6.6M 238k 27.60
Tesla Motors (TSLA) 0.1 $6.8M 30k 223.51
Nxp Semiconductors N V (NXPI) 0.1 $6.9M 71k 97.60
SPDR S&P Biotech (XBI) 0.1 $6.5M 74k 87.70
iShares Dow Jones Select Dividend (DVY) 0.1 $6.3M 64k 99.56
Prologis (PLD) 0.1 $6.6M 83k 80.11
Yelp Inc cl a (YELP) 0.1 $6.9M 202k 34.18
Mondelez Int (MDLZ) 0.1 $6.7M 125k 53.86
Wix (WIX) 0.1 $7.0M 49k 142.09
Wayfair (W) 0.1 $6.9M 47k 146.00
Nielsen Hldgs Plc Shs Eur 0.1 $6.5M 290k 22.60
Ionis Pharmaceuticals (IONS) 0.1 $6.5M 102k 64.28
Atlassian Corp Plc cl a 0.1 $6.9M 53k 130.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.0M 18k 395.22
Rh (RH) 0.1 $6.3M 55k 115.60
Designer Brands (DBI) 0.1 $6.1M 319k 19.17
Charles Schwab Corporation (SCHW) 0.1 $5.0M 125k 40.19
Dick's Sporting Goods (DKS) 0.1 $5.3M 153k 34.63
CBS Corporation 0.1 $5.1M 102k 49.90
Curtiss-Wright (CW) 0.1 $5.6M 44k 127.13
Microchip Technology (MCHP) 0.1 $5.1M 59k 86.69
Molson Coors Brewing Company (TAP) 0.1 $5.6M 101k 56.00
Mid-America Apartment (MAA) 0.1 $5.5M 47k 117.89
Raytheon Company 0.1 $5.1M 29k 173.99
Casey's General Stores (CASY) 0.1 $5.9M 38k 155.99
Ford Motor Company (F) 0.1 $5.3M 516k 10.23
Big Lots (BIG) 0.1 $5.2M 181k 28.61
ConAgra Foods (CAG) 0.1 $5.1M 193k 26.51
Dover Corporation (DOV) 0.1 $5.5M 55k 100.18
Methanex Corp (MEOH) 0.1 $5.2M 114k 45.46
C.H. Robinson Worldwide (CHRW) 0.1 $6.0M 71k 84.35
Seagate Technology Com Stk 0.1 $5.2M 111k 47.12
Medifast (MED) 0.1 $5.5M 43k 128.31
World Wrestling Entertainment 0.1 $5.5M 76k 72.21
Chemed Corp Com Stk (CHE) 0.1 $5.0M 14k 360.83
IPG Photonics Corporation (IPGP) 0.1 $5.2M 34k 154.15
West Pharmaceutical Services (WST) 0.1 $5.3M 42k 125.26
National Fuel Gas (NFG) 0.1 $5.5M 104k 52.75
Tanger Factory Outlet Centers (SKT) 0.1 $6.0M 370k 16.17
Scotts Miracle-Gro Company (SMG) 0.1 $5.8M 59k 98.49
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $5.1M 197k 25.88
SPDR S&P Homebuilders (XHB) 0.1 $5.1M 123k 41.67
Hldgs (UAL) 0.1 $5.5M 62k 87.55
Industries N shs - a - (LYB) 0.1 $5.6M 65k 86.20
Retail Properties Of America 0.1 $5.0M 425k 11.76
Popular (BPOP) 0.1 $6.0M 110k 54.24
Wp Carey (WPC) 0.1 $5.7M 70k 81.18
Asml Holding (ASML) 0.1 $5.6M 27k 207.92
Equinix (EQIX) 0.1 $5.3M 10k 504.40
Arrowhead Pharmaceuticals (ARWR) 0.1 $5.3M 199k 26.50
Johnson Controls International Plc equity (JCI) 0.1 $5.0M 120k 41.31
Wheaton Precious Metals Corp (WPM) 0.1 $6.0M 247k 24.18
Carvana Co cl a (CVNA) 0.1 $5.1M 82k 62.59
NRG Energy (NRG) 0.0 $4.4M 126k 35.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 102k 42.91
Reinsurance Group of America (RGA) 0.0 $4.7M 30k 156.02
M&T Bank Corporation (MTB) 0.0 $4.9M 29k 170.00
Consolidated Edison (ED) 0.0 $4.8M 55k 87.62
Dominion Resources (D) 0.0 $4.4M 57k 77.30
At&t (T) 0.0 $4.2M 127k 33.51
CarMax (KMX) 0.0 $4.8M 55k 86.85
W.W. Grainger (GWW) 0.0 $4.6M 17k 268.26
Vulcan Materials Company (VMC) 0.0 $4.4M 32k 137.33
Haemonetics Corporation (HAE) 0.0 $4.0M 33k 120.35
Koninklijke Philips Electronics NV (PHG) 0.0 $4.8M 110k 43.58
AngloGold Ashanti 0.0 $4.5M 254k 17.81
Avnet (AVT) 0.0 $4.0M 89k 45.27
Honeywell International (HON) 0.0 $4.3M 25k 174.63
Alleghany Corporation 0.0 $3.9M 5.7k 681.05
Exelon Corporation (EXC) 0.0 $4.9M 102k 47.92
Cintas Corporation (CTAS) 0.0 $4.4M 18k 237.32
SL Green Realty 0.0 $4.2M 52k 80.37
Fifth Third Ban (FITB) 0.0 $4.0M 145k 27.90
Prudential Financial (PRU) 0.0 $4.3M 43k 101.00
FactSet Research Systems (FDS) 0.0 $4.3M 15k 286.67
Xcel Energy (XEL) 0.0 $4.7M 79k 59.41
Carlisle Companies (CSL) 0.0 $4.5M 32k 140.41
Ventas (VTR) 0.0 $4.5M 66k 68.33
Amdocs Ltd ord (DOX) 0.0 $4.0M 64k 62.09
Amphenol Corporation (APH) 0.0 $4.0M 42k 96.00
Euronet Worldwide (EEFT) 0.0 $4.8M 29k 168.25
ING Groep (ING) 0.0 $4.1M 352k 11.57
Realty Income (O) 0.0 $4.6M 67k 68.97
Teck Resources Ltd cl b (TECK) 0.0 $4.0M 173k 23.06
Boston Properties (BXP) 0.0 $4.2M 33k 128.99
American Water Works (AWK) 0.0 $4.6M 39k 115.93
iShares MSCI Brazil Index (EWZ) 0.0 $3.9M 90k 43.62
Vanguard Emerging Markets ETF (VWO) 0.0 $4.6M 108k 42.53
Vanguard REIT ETF (VNQ) 0.0 $4.9M 56k 87.38
Cornerstone Ondemand 0.0 $4.5M 77k 57.93
Xylem (XYL) 0.0 $4.8M 58k 83.59
Palo Alto Networks (PANW) 0.0 $4.3M 21k 203.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.7M 88k 53.63
Tree (TREE) 0.0 $4.0M 9.6k 420.00
Ishares Inc etp (EWT) 0.0 $3.9M 111k 34.96
Dxc Technology (DXC) 0.0 $4.6M 83k 55.15
Xerox 0.0 $4.2M 119k 35.41
Okta Inc cl a (OKTA) 0.0 $4.9M 39k 123.57
Kirkland Lake Gold 0.0 $4.3M 100k 42.91
Tandem Diabetes Care (TNDM) 0.0 $3.9M 61k 64.54
Iqvia Holdings (IQV) 0.0 $4.8M 30k 160.90
Liveramp Holdings (RAMP) 0.0 $4.6M 94k 48.48
Spirit Realty Capital 0.0 $4.3M 101k 42.66
Owens Corning (OC) 0.0 $3.8M 65k 58.21
China Mobile 0.0 $3.7M 82k 45.29
Progressive Corporation (PGR) 0.0 $3.6M 45k 80.00
Equifax (EFX) 0.0 $3.0M 22k 135.19
IAC/InterActive 0.0 $3.2M 15k 217.53
Crocs (CROX) 0.0 $3.3M 165k 19.75
Baxter International (BAX) 0.0 $3.1M 38k 81.90
AES Corporation (AES) 0.0 $3.8M 225k 16.76
Brown & Brown (BRO) 0.0 $3.3M 99k 33.50
Copart (CPRT) 0.0 $3.2M 43k 74.77
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 22k 170.75
Genuine Parts Company (GPC) 0.0 $3.8M 37k 103.65
Ryder System (R) 0.0 $2.9M 49k 58.31
Stanley Black & Decker (SWK) 0.0 $3.7M 26k 144.55
Trimble Navigation (TRMB) 0.0 $2.8M 63k 45.11
Global Payments (GPN) 0.0 $3.4M 22k 160.12
Verisign (VRSN) 0.0 $3.2M 15k 209.14
Charles River Laboratories (CRL) 0.0 $3.1M 22k 141.88
Regions Financial Corporation (RF) 0.0 $3.8M 254k 14.94
Hanesbrands (HBI) 0.0 $2.9M 169k 17.22
Whirlpool Corporation (WHR) 0.0 $3.3M 23k 142.39
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 31k 103.68
National-Oilwell Var 0.0 $3.5M 156k 22.22
Coherent 0.0 $3.2M 24k 136.34
Waters Corporation (WAT) 0.0 $3.7M 17k 215.17
Macy's (M) 0.0 $3.5M 161k 21.45
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 43k 88.50
Kellogg Company (K) 0.0 $3.1M 59k 53.59
FLIR Systems 0.0 $3.6M 67k 54.11
Vornado Realty Trust (VNO) 0.0 $2.8M 44k 64.10
ViaSat (VSAT) 0.0 $3.6M 45k 80.81
Domino's Pizza (DPZ) 0.0 $3.5M 13k 278.18
Sinclair Broadcast 0.0 $3.0M 56k 53.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 31k 109.00
AMN Healthcare Services (AMN) 0.0 $2.9M 54k 54.25
Celanese Corporation (CE) 0.0 $3.2M 29k 107.79
Hexcel Corporation (HXL) 0.0 $3.8M 47k 80.88
Ida (IDA) 0.0 $3.3M 33k 100.42
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 32k 118.15
Urban Outfitters (URBN) 0.0 $2.9M 128k 22.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8M 33k 115.62
Gentex Corporation (GNTX) 0.0 $3.5M 143k 24.61
iShares Russell 1000 Growth Index (IWF) 0.0 $3.3M 21k 157.34
Brandywine Realty Trust (BDN) 0.0 $3.3M 228k 14.32
FleetCor Technologies 0.0 $3.2M 11k 280.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 47k 66.27
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 55k 57.80
Ubiquiti Networks 0.0 $3.0M 23k 131.57
Phillips 66 (PSX) 0.0 $3.6M 39k 93.52
Lpl Financial Holdings (LPLA) 0.0 $3.5M 43k 81.57
Sarepta Therapeutics (SRPT) 0.0 $3.2M 21k 151.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 23k 150.87
Mallinckrodt Pub 0.0 $3.2M 348k 9.18
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 179k 18.89
Sirius Xm Holdings (SIRI) 0.0 $3.6M 637k 5.58
Pentair cs (PNR) 0.0 $3.8M 103k 37.20
Fnf (FNF) 0.0 $3.1M 76k 40.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 40k 69.56
California Res Corp 0.0 $2.9M 150k 19.68
Alteryx 0.0 $2.8M 25k 109.13
Zscaler Incorporated (ZS) 0.0 $3.5M 46k 76.74
Crown Holdings (CCK) 0.0 $2.2M 36k 61.09
Fidelity National Information Services (FIS) 0.0 $1.9M 15k 122.65
Moody's Corporation (MCO) 0.0 $1.7M 8.9k 195.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 89k 22.96
Martin Marietta Materials (MLM) 0.0 $2.0M 8.7k 230.00
Bed Bath & Beyond 0.0 $2.2M 187k 11.62
Host Hotels & Resorts (HST) 0.0 $2.6M 140k 18.22
Royal Caribbean Cruises (RCL) 0.0 $1.9M 16k 121.11
Teradata Corporation (TDC) 0.0 $2.3M 66k 35.84
Harris Corporation 0.0 $2.6M 14k 189.38
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 11k 172.83
Weight Watchers International 0.0 $2.4M 125k 19.12
Gartner (IT) 0.0 $2.1M 13k 161.00
Fluor Corporation (FLR) 0.0 $2.5M 75k 33.68
Royal Dutch Shell 0.0 $2.1M 32k 65.06
Weyerhaeuser Company (WY) 0.0 $2.3M 89k 26.34
iShares Russell 1000 Value Index (IWD) 0.0 $2.3M 18k 127.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 224k 11.61
Illinois Tool Works (ITW) 0.0 $1.8M 12k 150.71
Abercrombie & Fitch (ANF) 0.0 $2.1M 132k 16.04
AutoZone (AZO) 0.0 $2.0M 1.8k 1099.44
Public Service Enterprise (PEG) 0.0 $1.9M 33k 58.82
Sempra Energy (SRE) 0.0 $2.0M 15k 137.44
MercadoLibre (MELI) 0.0 $1.7M 2.8k 611.73
Zimmer Holdings (ZBH) 0.0 $2.3M 20k 117.72
Trex Company (TREX) 0.0 $2.3M 32k 71.68
Wynn Resorts (WYNN) 0.0 $1.7M 14k 123.97
NetEase (NTES) 0.0 $2.0M 7.9k 255.60
Enbridge (ENB) 0.0 $2.1M 59k 36.09
Sanderson Farms 0.0 $2.0M 15k 136.57
Abiomed 0.0 $2.7M 10k 260.47
Cypress Semiconductor Corporation 0.0 $1.9M 86k 22.24
Huntsman Corporation (HUN) 0.0 $2.2M 107k 20.42
Columbia Sportswear Company (COLM) 0.0 $1.7M 17k 100.17
CVR Energy (CVI) 0.0 $2.7M 54k 49.99
Concho Resources 0.0 $1.9M 19k 103.14
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 23k 101.81
MetLife (MET) 0.0 $2.6M 52k 49.67
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 8.1k 273.83
Terex Corporation (TEX) 0.0 $1.9M 61k 31.39
Cree 0.0 $2.3M 40k 56.19
Church & Dwight (CHD) 0.0 $2.7M 37k 73.05
Rockwell Automation (ROK) 0.0 $1.8M 11k 163.70
BJ's Restaurants (BJRI) 0.0 $1.8M 40k 43.94
CommVault Systems (CVLT) 0.0 $2.7M 55k 49.62
iRobot Corporation (IRBT) 0.0 $1.9M 21k 91.67
Federal Realty Inv. Trust 0.0 $2.4M 19k 128.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 34k 58.09
Signet Jewelers (SIG) 0.0 $2.2M 122k 17.88
LogMeIn 0.0 $2.0M 27k 73.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.3M 33k 69.79
Takeda Pharmaceutical (TAK) 0.0 $1.7M 94k 17.70
Visteon Corporation (VC) 0.0 $2.4M 40k 58.55
Alkermes (ALKS) 0.0 $1.7M 76k 22.54
Ingredion Incorporated (INGR) 0.0 $2.6M 31k 82.50
Qualys (QLYS) 0.0 $2.3M 26k 87.09
Tableau Software Inc Cl A 0.0 $2.4M 14k 166.00
Grubhub 0.0 $2.7M 34k 78.00
Zendesk 0.0 $2.3M 26k 89.01
Pra Health Sciences 0.0 $1.8M 19k 99.17
Spark Therapeutics 0.0 $1.8M 17k 102.40
Tegna (TGNA) 0.0 $2.3M 150k 15.15
Wec Energy Group (WEC) 0.0 $2.6M 31k 83.41
Planet Fitness Inc-cl A (PLNT) 0.0 $1.9M 26k 72.43
Novocure Ltd ord (NVCR) 0.0 $2.0M 32k 63.22
Nutanix Inc cl a (NTNX) 0.0 $2.0M 78k 25.97
Valvoline Inc Common (VVV) 0.0 $1.8M 90k 19.53
Alcoa (AA) 0.0 $2.0M 88k 23.39
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 24k 97.78
Propetro Hldg (PUMP) 0.0 $1.9M 92k 20.70
Arena Pharmaceuticals 0.0 $1.6M 28k 58.62
Encompass Health Corp (EHC) 0.0 $2.3M 37k 63.37
Thomson Reuters Corp 0.0 $2.5M 38k 64.46
Apartment Invt And Mgmt Co -a 0.0 $1.8M 36k 50.11
Packaging Corporation of America (PKG) 0.0 $926k 9.7k 95.42
Hasbro (HAS) 0.0 $1.4M 13k 105.65
Melco Crown Entertainment (MLCO) 0.0 $1.2M 53k 21.72
Lear Corporation (LEA) 0.0 $779k 5.6k 139.09
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 15k 96.78
Broadridge Financial Solutions (BR) 0.0 $702k 5.5k 127.69
U.S. Bancorp (USB) 0.0 $1.0M 19k 52.47
Assurant (AIZ) 0.0 $883k 8.3k 106.39
Range Resources (RRC) 0.0 $974k 140k 6.98
Republic Services (RSG) 0.0 $641k 7.4k 86.62
Health Care SPDR (XLV) 0.0 $982k 11k 92.64
Chevron Corporation (CVX) 0.0 $610k 4.9k 124.49
Bank of Hawaii Corporation (BOH) 0.0 $597k 7.2k 82.92
Polaris Industries (PII) 0.0 $567k 6.2k 91.29
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.3k 458.18
Boston Scientific Corporation (BSX) 0.0 $765k 18k 42.99
KBR (KBR) 0.0 $1.5M 59k 24.94
Simpson Manufacturing (SSD) 0.0 $1.5M 23k 66.46
Tiffany & Co. 0.0 $957k 10k 93.79
Cooper Companies 0.0 $774k 2.3k 336.81
Helen Of Troy (HELE) 0.0 $1.0M 7.8k 130.64
Taro Pharmaceutical Industries (TARO) 0.0 $598k 7.0k 85.43
Mercury Computer Systems (MRCY) 0.0 $1.1M 15k 70.33
McKesson Corporation (MCK) 0.0 $1.3M 9.3k 134.38
Novartis (NVS) 0.0 $1.1M 12k 91.30
Progress Software Corporation (PRGS) 0.0 $1.1M 26k 43.60
Williams-Sonoma (WSM) 0.0 $566k 8.7k 64.98
Capital One Financial (COF) 0.0 $1.1M 13k 90.72
Cenovus Energy (CVE) 0.0 $1.3M 143k 8.82
DISH Network 0.0 $1.0M 27k 38.41
Hess (HES) 0.0 $1.3M 21k 63.55
Praxair 0.0 $683k 3.4k 201.00
Unilever 0.0 $1.6M 26k 60.73
UnitedHealth (UNH) 0.0 $1.4M 5.9k 244.07
Gilead Sciences (GILD) 0.0 $657k 9.7k 67.54
Henry Schein (HSIC) 0.0 $1.3M 19k 69.95
American Woodmark Corporation (AMWD) 0.0 $550k 6.5k 84.62
Papa John's Int'l (PZZA) 0.0 $739k 17k 44.76
Fiserv (FI) 0.0 $1.3M 14k 91.14
Magna Intl Inc cl a (MGA) 0.0 $1.2M 24k 49.64
Aptar (ATR) 0.0 $622k 5.0k 124.40
Axis Capital Holdings (AXS) 0.0 $984k 17k 59.64
Fastenal Company (FAST) 0.0 $1.3M 41k 32.56
HDFC Bank (HDB) 0.0 $872k 6.7k 130.09
IDEX Corporation (IEX) 0.0 $1.2M 7.0k 172.19
Pioneer Natural Resources (PXD) 0.0 $569k 3.7k 153.78
Thor Industries (THO) 0.0 $1.3M 22k 58.41
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 115.19
Kaiser Aluminum (KALU) 0.0 $713k 7.3k 97.67
Sina Corporation 0.0 $1.1M 27k 43.12
McGrath Rent (MGRC) 0.0 $696k 11k 62.14
Invesco (IVZ) 0.0 $1.6M 76k 20.46
Entergy Corporation (ETR) 0.0 $1.2M 11k 102.94
WNS 0.0 $657k 11k 59.19
Array BioPharma 0.0 $655k 14k 46.35
Under Armour (UAA) 0.0 $1.4M 57k 25.35
Marvell Technology Group 0.0 $934k 39k 23.89
Herbalife Ltd Com Stk (HLF) 0.0 $577k 14k 42.74
Synaptics, Incorporated (SYNA) 0.0 $773k 27k 29.15
Bio-Rad Laboratories (BIO) 0.0 $1.6M 5.0k 312.86
Cheesecake Factory Incorporated (CAKE) 0.0 $971k 22k 43.73
Cognex Corporation (CGNX) 0.0 $1.0M 21k 48.00
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 14k 97.55
Cirrus Logic (CRUS) 0.0 $922k 21k 43.72
Moog (MOG.A) 0.0 $758k 8.1k 93.58
Morningstar (MORN) 0.0 $665k 4.6k 144.57
Medical Properties Trust (MPW) 0.0 $653k 37k 17.46
Omega Healthcare Investors (OHI) 0.0 $688k 19k 36.77
Omnicell (OMCL) 0.0 $912k 11k 86.04
Royal Gold (RGLD) 0.0 $1.0M 10k 102.51
Skechers USA (SKX) 0.0 $1.2M 37k 31.49
Tempur-Pedic International (TPX) 0.0 $648k 8.8k 73.33
Trinity Industries (TRN) 0.0 $1.3M 62k 20.75
Werner Enterprises (WERN) 0.0 $886k 29k 31.09
Alexion Pharmaceuticals 0.0 $772k 5.9k 130.87
Genesee & Wyoming 0.0 $1.2M 12k 100.00
Hain Celestial (HAIN) 0.0 $1.6M 73k 21.88
Neurocrine Biosciences (NBIX) 0.0 $585k 6.9k 84.39
Stifel Financial (SF) 0.0 $620k 11k 59.05
Hanover Insurance (THG) 0.0 $1.2M 9.6k 128.33
Agnico (AEM) 0.0 $1.2M 23k 51.32
Chemical Financial Corporation 0.0 $843k 21k 41.12
Duke Realty Corporation 0.0 $838k 27k 31.62
Kansas City Southern 0.0 $617k 5.1k 121.77
PS Business Parks 0.0 $961k 5.7k 168.60
Westlake Chemical Corporation (WLK) 0.0 $756k 11k 69.36
Genomic Health 0.0 $820k 14k 58.16
Allegheny Technologies Incorporated (ATI) 0.0 $785k 31k 25.19
Monmouth R.E. Inv 0.0 $640k 47k 13.56
Rbc Cad (RY) 0.0 $885k 11k 79.42
Multi-Color Corporation 0.0 $1.5M 29k 49.98
CBOE Holdings (CBOE) 0.0 $810k 7.8k 103.58
Mellanox Technologies 0.0 $1.3M 12k 110.68
Oneok (OKE) 0.0 $971k 14k 68.86
Pinnacle West Capital Corporation (PNW) 0.0 $583k 6.2k 94.03
Weingarten Realty Investors 0.0 $866k 32k 27.41
Insulet Corporation (PODD) 0.0 $763k 6.4k 119.33
KAR Auction Services (KAR) 0.0 $1.3M 51k 25.01
Verint Systems (VRNT) 0.0 $968k 18k 53.78
Green Dot Corporation (GDOT) 0.0 $568k 12k 48.93
First Republic Bank/san F (FRCB) 0.0 $608k 6.2k 97.72
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 11k 113.94
SPS Commerce (SPSC) 0.0 $1.1M 10k 102.21
Ss&c Technologies Holding (SSNC) 0.0 $616k 11k 57.56
Terreno Realty Corporation (TRNO) 0.0 $888k 18k 49.06
Franco-Nevada Corporation (FNV) 0.0 $1.6M 18k 84.88
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 10k 125.58
Mosaic (MOS) 0.0 $1.3M 52k 25.03
Jazz Pharmaceuticals (JAZZ) 0.0 $839k 5.9k 142.52
Telephone And Data Systems (TDS) 0.0 $757k 25k 30.40
Caesars Entertainment 0.0 $1.4M 118k 11.82
stock 0.0 $1.3M 10k 125.75
Puma Biotechnology (PBYI) 0.0 $1.2M 94k 12.71
Bloomin Brands (BLMN) 0.0 $1.5M 82k 18.91
Eaton (ETN) 0.0 $755k 9.1k 83.18
Intercept Pharmaceuticals In 0.0 $930k 12k 79.56
Seaworld Entertainment (PRKS) 0.0 $754k 24k 30.98
Gw Pharmaceuticals Plc ads 0.0 $741k 4.3k 172.33
Ringcentral (RNG) 0.0 $1.5M 13k 114.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 35k 40.38
Third Point Reinsurance 0.0 $727k 70k 10.33
Columbia Ppty Tr 0.0 $716k 35k 20.75
Antero Res (AR) 0.0 $663k 119k 5.56
Autohome Inc- (ATHM) 0.0 $600k 7.0k 85.76
Paylocity Holding Corporation (PCTY) 0.0 $582k 6.2k 93.87
One Gas (OGS) 0.0 $840k 9.3k 90.32
Inogen (INGN) 0.0 $1.5M 22k 66.80
Navient Corporation equity (NAVI) 0.0 $1.3M 96k 13.64
Keysight Technologies (KEYS) 0.0 $1.4M 16k 89.76
Fiat Chrysler Auto 0.0 $1.6M 112k 13.82
Paramount Group Inc reit (PGRE) 0.0 $789k 56k 14.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 26k 40.48
Iron Mountain (IRM) 0.0 $1.3M 41k 31.29
Workiva Inc equity us cm (WK) 0.0 $1.2M 21k 58.08
Momo 0.0 $671k 19k 35.79
Mylan Nv 0.0 $1.6M 84k 19.04
Armour Residential Reit Inc Re 0.0 $975k 52k 18.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $697k 15k 46.48
Pjt Partners (PJT) 0.0 $608k 15k 40.53
Northstar Realty Europe 0.0 $754k 46k 16.43
Dentsply Sirona (XRAY) 0.0 $1.3M 22k 58.30
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 18k 56.90
Centennial Resource Developmen cs 0.0 $1.4M 180k 7.59
Jeld-wen Hldg (JELD) 0.0 $777k 37k 21.23
Axon Enterprise (AXON) 0.0 $643k 10k 64.29
Solaris Oilfield Infrstr (SOI) 0.0 $631k 42k 14.99
Redfin Corp (RDFN) 0.0 $631k 35k 17.98
Whiting Petroleum Corp 0.0 $701k 38k 18.70
Stitch Fix (SFIX) 0.0 $1.0M 32k 32.00
Bausch Health Companies (BHC) 0.0 $1.0M 41k 25.22
Iaa 0.0 $1.3M 33k 38.79
ICICI Bank (IBN) 0.0 $211k 17k 12.60
Radware Ltd ord (RDWR) 0.0 $378k 15k 24.71
TD Ameritrade Holding 0.0 $222k 4.5k 49.88
Total System Services 0.0 $513k 4.0k 128.33
CVB Financial (CVBF) 0.0 $429k 20k 21.03
Legg Mason 0.0 $503k 13k 38.36
Berkshire Hathaway (BRK.B) 0.0 $384k 1.8k 213.33
AMAG Pharmaceuticals 0.0 $199k 20k 10.00
KB Home (KBH) 0.0 $275k 11k 25.70
Heartland Express (HTLD) 0.0 $528k 29k 18.08
Mercury General Corporation (MCY) 0.0 $525k 8.4k 62.50
Sealed Air (SEE) 0.0 $501k 12k 42.82
Albany International (AIN) 0.0 $373k 4.5k 82.89
Nokia Corporation (NOK) 0.0 $222k 44k 5.00
Emerson Electric (EMR) 0.0 $540k 8.1k 66.67
International Flavors & Fragrances (IFF) 0.0 $290k 2.0k 145.00
Campbell Soup Company (CPB) 0.0 $260k 6.5k 40.00
Forward Air Corporation (FWRD) 0.0 $225k 3.8k 59.21
Red Hat 0.0 $312k 1.7k 187.95
Lancaster Colony (LANC) 0.0 $267k 1.8k 148.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $280k 30k 9.50
Maxim Integrated Products 0.0 $420k 7.0k 59.88
NCR Corporation (VYX) 0.0 $300k 9.6k 31.11
Telefonica (TEF) 0.0 $148k 18k 8.31
Encana Corp 0.0 $67k 13k 5.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $401k 6.1k 65.74
KT Corporation (KT) 0.0 $340k 28k 12.36
Stericycle (SRCL) 0.0 $435k 9.1k 47.80
Sap (SAP) 0.0 $246k 1.8k 136.67
Markel Corporation (MKL) 0.0 $272k 250.00 1088.00
National Beverage (FIZZ) 0.0 $241k 5.4k 44.63
Eagle Materials (EXP) 0.0 $235k 2.5k 92.70
New York Community Ban (NYCB) 0.0 $160k 16k 10.00
PPL Corporation (PPL) 0.0 $239k 7.7k 31.04
Alliance Data Systems Corporation (BFH) 0.0 $322k 2.3k 140.00
Arch Capital Group (ACGL) 0.0 $504k 14k 37.06
Hub (HUBG) 0.0 $290k 6.9k 42.03
Radian (RDN) 0.0 $462k 20k 22.87
Employers Holdings (EIG) 0.0 $262k 6.2k 42.26
Newpark Resources (NR) 0.0 $128k 17k 7.44
STMicroelectronics (STM) 0.0 $522k 30k 17.62
American Equity Investment Life Holding (AEL) 0.0 $307k 11k 27.17
E.W. Scripps Company (SSP) 0.0 $177k 12k 15.26
International Bancshares Corporation (IBOC) 0.0 $313k 8.3k 37.71
ManTech International Corporation 0.0 $389k 5.9k 65.93
Universal Forest Products 0.0 $255k 6.7k 38.06
Assured Guaranty (AGO) 0.0 $299k 7.1k 42.14
Acuity Brands (AYI) 0.0 $274k 2.0k 137.90
Benchmark Electronics (BHE) 0.0 $266k 11k 25.09
Core-Mark Holding Company 0.0 $211k 5.3k 39.81
America's Car-Mart (CRMT) 0.0 $267k 3.1k 86.13
Exelixis (EXEL) 0.0 $403k 19k 21.38
Finisar Corporation 0.0 $371k 16k 22.85
Middleby Corporation (MIDD) 0.0 $312k 2.3k 135.65
Vail Resorts (MTN) 0.0 $379k 1.7k 222.94
Prudential Public Limited Company (PUK) 0.0 $329k 7.5k 43.87
Quidel Corporation 0.0 $237k 4.0k 59.25
Raven Industries 0.0 $502k 14k 35.86
Dr. Reddy's Laboratories (RDY) 0.0 $266k 7.1k 37.46
Rush Enterprises (RUSHA) 0.0 $351k 9.6k 36.56
Selective Insurance (SIGI) 0.0 $404k 5.4k 74.81
Ternium (TX) 0.0 $276k 12k 22.44
Monotype Imaging Holdings 0.0 $266k 16k 16.84
Cimarex Energy 0.0 $291k 4.9k 59.39
Amerisafe (AMSF) 0.0 $217k 3.4k 63.82
Cbiz (CBZ) 0.0 $341k 17k 19.60
Ciena Corporation (CIEN) 0.0 $345k 8.4k 41.07
CenterState Banks 0.0 $299k 13k 23.00
Flowserve Corporation (FLS) 0.0 $453k 8.6k 52.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $282k 7.3k 38.63
China Life Insurance Company 0.0 $402k 33k 12.37
Monolithic Power Systems (MPWR) 0.0 $258k 1.9k 135.79
Marten Transport (MRTN) 0.0 $258k 14k 18.17
Children's Place Retail Stores (PLCE) 0.0 $200k 2.1k 95.24
Texas Roadhouse (TXRH) 0.0 $247k 4.6k 53.70
Wabtec Corporation (WAB) 0.0 $359k 5.0k 71.80
United States Steel Corporation (X) 0.0 $260k 17k 15.29
Agree Realty Corporation (ADC) 0.0 $237k 3.7k 64.05
Aar (AIR) 0.0 $243k 6.6k 36.82
A. O. Smith Corporation (AOS) 0.0 $203k 4.3k 47.21
Badger Meter (BMI) 0.0 $316k 5.3k 59.62
Cutera (CUTR) 0.0 $239k 12k 20.78
Ensign (ENSG) 0.0 $216k 3.8k 56.84
Exponent (EXPO) 0.0 $398k 6.8k 58.53
First Commonwealth Financial (FCF) 0.0 $163k 12k 13.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $204k 5.2k 39.23
Independent Bank (INDB) 0.0 $533k 7.0k 76.14
Inter Parfums (IPAR) 0.0 $273k 4.1k 66.59
MasTec (MTZ) 0.0 $463k 9.0k 51.58
PriceSmart (PSMT) 0.0 $424k 8.3k 51.08
Sasol (SSL) 0.0 $231k 9.3k 24.84
Encore Wire Corporation (WIRE) 0.0 $252k 4.3k 58.60
AZZ Incorporated (AZZ) 0.0 $377k 8.2k 45.98
NetGear (NTGR) 0.0 $392k 16k 25.29
OraSure Technologies (OSUR) 0.0 $160k 17k 9.30
Southern Copper Corporation (SCCO) 0.0 $218k 5.6k 38.93
Builders FirstSource (BLDR) 0.0 $312k 19k 16.86
Neogen Corporation (NEOG) 0.0 $267k 4.3k 62.09
Standard Motor Products (SMP) 0.0 $222k 4.9k 45.31
Getty Realty (GTY) 0.0 $258k 8.4k 30.71
HCP 0.0 $391k 12k 31.94
Meridian Bioscience 0.0 $138k 12k 11.90
National Instruments 0.0 $210k 5.0k 42.00
Heritage Financial Corporation (HFWA) 0.0 $219k 7.4k 29.59
SPDR S&P Retail (XRT) 0.0 $236k 5.6k 42.32
CNO Financial (CNO) 0.0 $215k 13k 16.67
Shutterfly 0.0 $354k 7.0k 50.57
QuinStreet (QNST) 0.0 $231k 15k 15.82
Orbcomm 0.0 $82k 11k 7.26
White Mtns Ins Group 0.0 $306k 300.00 1020.00
HealthStream (HSTM) 0.0 $202k 7.8k 25.90
LeMaitre Vascular (LMAT) 0.0 $322k 12k 28.00
Simmons First National Corporation (SFNC) 0.0 $226k 9.7k 23.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $121k 17k 7.08
First Majestic Silver Corp (AG) 0.0 $363k 46k 7.91
Enerplus Corp (ERF) 0.0 $316k 42k 7.54
SPDR S&P Metals and Mining (XME) 0.0 $246k 8.7k 28.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $325k 8.9k 36.52
WisdomTree Investments (WT) 0.0 $268k 44k 6.16
Cooper Standard Holdings (CPS) 0.0 $257k 5.6k 45.89
Te Connectivity Ltd for (TEL) 0.0 $220k 2.3k 95.65
Ralph Lauren Corp (RL) 0.0 $213k 1.9k 113.60
Dunkin' Brands Group 0.0 $239k 3.0k 79.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $472k 4.9k 96.33
Sunpower (SPWR) 0.0 $174k 16k 10.67
Delphi Automotive 0.0 $291k 3.6k 80.83
Us Silica Hldgs (SLCA) 0.0 $344k 27k 12.82
M/a (MTSI) 0.0 $182k 12k 15.17
Proofpoint 0.0 $204k 1.7k 120.00
Alexander & Baldwin (ALEX) 0.0 $432k 19k 23.10
Forum Energy Technolo 0.0 $122k 36k 3.43
Epr Properties (EPR) 0.0 $269k 3.6k 74.72
Sanmina (SANM) 0.0 $279k 9.2k 30.33
Prothena (PRTA) 0.0 $481k 46k 10.57
Berry Plastics (BERY) 0.0 $250k 4.8k 52.54
Diamondback Energy (FANG) 0.0 $218k 2.0k 109.00
Pbf Energy Inc cl a (PBF) 0.0 $332k 11k 31.32
Ptc (PTC) 0.0 $218k 2.4k 89.71
Enanta Pharmaceuticals (ENTA) 0.0 $523k 6.2k 84.35
News (NWSA) 0.0 $138k 10k 13.53
Constellium Holdco B V cl a 0.0 $193k 19k 10.05
Blackberry (BB) 0.0 $474k 64k 7.45
Bluebird Bio (BLUE) 0.0 $534k 4.2k 127.14
Benefitfocus 0.0 $521k 19k 27.14
Catchmark Timber Tr Inc cl a 0.0 $138k 13k 10.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $354k 24k 14.81
Chegg (CHGG) 0.0 $544k 14k 38.60
re Max Hldgs Inc cl a (RMAX) 0.0 $345k 11k 30.80
Brixmor Prty (BRX) 0.0 $356k 20k 17.89
Marcus & Millichap (MMI) 0.0 $549k 18k 30.84
Trinet (TNET) 0.0 $203k 3.0k 67.67
New Media Inv Grp 0.0 $107k 11k 9.47
Synovus Finl (SNV) 0.0 $224k 6.4k 35.00
Now (DNOW) 0.0 $297k 20k 14.78
Truecar (TRUE) 0.0 $433k 79k 5.46
Boot Barn Hldgs (BOOT) 0.0 $284k 8.0k 35.62
Hubspot (HUBS) 0.0 $546k 3.2k 170.57
Fibrogen (FGEN) 0.0 $324k 7.2k 45.11
Zayo Group Hldgs 0.0 $346k 11k 32.95
Triumph Ban (TFIN) 0.0 $206k 7.1k 29.01
Vistaoutdoor (VSTO) 0.0 $201k 23k 8.89
Urban Edge Pptys (UE) 0.0 $404k 23k 17.34
Box Inc cl a (BOX) 0.0 $208k 12k 17.65
Shake Shack Inc cl a (SHAK) 0.0 $260k 3.6k 72.22
Solaredge Technologies (SEDG) 0.0 $287k 4.6k 62.39
Nexpoint Residential Tr (NXRT) 0.0 $257k 6.2k 41.45
Aerojet Rocketdy 0.0 $343k 7.7k 44.81
Abeona Therapeutics 0.0 $126k 26k 4.77
Godaddy Inc cl a (GDDY) 0.0 $282k 4.0k 70.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $185k 11k 16.52
Alarm Com Hldgs (ALRM) 0.0 $310k 5.8k 53.45
Baozun (BZUN) 0.0 $532k 11k 49.87
Madison Square Garden Cl A (MSGS) 0.0 $212k 758.00 279.68
Ryanair Holdings (RYAAY) 0.0 $430k 6.7k 64.18
Rmr Group Inc cl a (RMR) 0.0 $272k 5.8k 46.90
Exterran 0.0 $236k 17k 14.22
Four Corners Ppty Tr (FCPT) 0.0 $251k 9.2k 27.28
Mimecast 0.0 $224k 4.8k 46.67
Onemain Holdings (OMF) 0.0 $372k 11k 33.82
Instructure 0.0 $357k 8.4k 42.50
Chubb (CB) 0.0 $250k 1.7k 147.06
Bmc Stk Hldgs 0.0 $316k 15k 21.21
Myokardia 0.0 $547k 11k 50.18
Gcp Applied Technologies 0.0 $211k 9.3k 22.69
Spire (SR) 0.0 $537k 6.4k 83.91
Fortive (FTV) 0.0 $204k 2.5k 81.60
Adient (ADNT) 0.0 $497k 21k 24.25
Athene Holding Ltd Cl A 0.0 $269k 6.2k 43.08
Blackline (BL) 0.0 $407k 7.6k 53.55
Baker Hughes A Ge Company (BKR) 0.0 $224k 9.1k 24.62
Altaba 0.0 $375k 5.4k 69.44
Cloudera 0.0 $347k 66k 5.25
Floor & Decor Hldgs Inc cl a (FND) 0.0 $413k 9.9k 41.88
Biohaven Pharmaceutical Holding 0.0 $517k 12k 43.81
Terraform Power Inc - A 0.0 $249k 17k 14.31
Cnx Resources Corporation (CNX) 0.0 $228k 31k 7.31
Sailpoint Technlgies Hldgs I 0.0 $266k 13k 20.04
Banco Santander S A Sponsored Adr B 0.0 $209k 27k 7.66
Dropbox Inc-class A (DBX) 0.0 $241k 9.6k 25.07
Broadcom (AVGO) 0.0 $489k 1.7k 287.65
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $288k 7.4k 38.90
Fts International 0.0 $64k 11k 5.61
Solid Biosciences 0.0 $107k 19k 5.75
Orthofix Medical (OFIX) 0.0 $465k 8.8k 52.84
Northwest Natural Holdin (NWN) 0.0 $250k 3.6k 69.44
Tc Energy Corp (TRP) 0.0 $277k 5.6k 49.46