Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of Sept. 30, 2018

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 1162 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
Dominion Resources (D) 4.9 $506M 7.2M 70.28
Kinder Morgan (KMI) 3.7 $377M 21M 17.73
Nextera Energy (NEE) 3.6 $371M 2.2M 167.60
Transcanada Corp 3.4 $346M 8.5M 40.50
Crown Castle Intl (CCI) 3.3 $340M 3.1M 111.33
Evergy (EVRG) 3.1 $322M 5.9M 54.92
American Tower Reit (AMT) 2.8 $286M 2.0M 145.30
Southern Company (SO) 2.7 $276M 6.3M 43.60
Expeditors International of Washington (EXPD) 2.6 $270M 3.7M 73.48
PG&E Corporation (PCG) 2.1 $220M 4.8M 46.01
Williams Companies (WMB) 2.0 $202M 7.4M 27.19
KT Corporation (KT) 1.9 $200M 14M 14.85
Baidu (BIDU) 1.8 $181M 791k 228.50
Ctrip.com International 1.7 $173M 4.7M 37.17
Banco Santander S A Sponsored Adr B 1.6 $163M 21M 7.76
Norfolk Southern (NSC) 1.5 $156M 867k 180.48
Cognizant Technology Solutions (CTSH) 1.5 $151M 2.0M 75.14
Alliant Energy Corporation (LNT) 1.4 $147M 3.4M 42.57
Canadian Pacific Railway 1.2 $120M 569k 211.71
Fomento Economico Mexicano SAB (FMX) 1.1 $117M 1.2M 98.86
Colgate-Palmolive Company (CL) 1.1 $116M 1.7M 66.93
American Electric Power Company (AEP) 1.1 $116M 1.6M 70.88
Apple (AAPL) 1.1 $111M 494k 225.35
Cerner Corporation 1.1 $108M 1.7M 64.38
Enbridge (ENB) 1.0 $102M 3.2M 32.29
Ansys (ANSS) 0.9 $91M 487k 186.63
Sba Communications Corp (SBAC) 0.8 $85M 532k 160.60
Waters Corporation (WAT) 0.8 $82M 423k 194.52
Exxon Mobil Corporation (XOM) 0.8 $79M 929k 85.01
UGI Corporation (UGI) 0.7 $76M 1.4M 55.47
NiSource (NI) 0.7 $70M 2.8M 24.92
Plains All American Pipeline (PAA) 0.7 $69M 2.8M 25.01
Portland General Electric Company (POR) 0.6 $65M 1.4M 45.60
Prologis (PLD) 0.6 $63M 920k 68.47
Dr. Reddy's Laboratories (RDY) 0.6 $62M 1.8M 34.59
Simon Property (SPG) 0.6 $58M 324k 178.48
Wal-Mart Stores (WMT) 0.6 $57M 621k 91.40
Chevron Corporation (CVX) 0.6 $57M 465k 122.24
Microsoft Corporation (MSFT) 0.5 $55M 483k 114.27
HDFC Bank (HDB) 0.5 $52M 572k 90.72
Equity Residential (EQR) 0.5 $50M 751k 66.95
Berkshire Hathaway (BRK.B) 0.5 $49M 232k 211.73
JPMorgan Chase & Co. (JPM) 0.5 $49M 432k 112.51
At&t (T) 0.5 $48M 1.5M 33.15
Host Hotels & Resorts (HST) 0.5 $47M 2.2M 21.29
Invitation Homes (INVH) 0.5 $47M 2.0M 23.13
CSX Corporation (CSX) 0.5 $47M 628k 74.04
Intel Corporation (INTC) 0.5 $46M 982k 47.26
51job 0.5 $46M 595k 76.81
Varian Medical Systems 0.5 $47M 417k 111.88
NetEase (NTES) 0.5 $46M 204k 227.36
Berkshire Hathaway (BRK.A) 0.4 $44M 136.00 320000.00
Jack Henry & Associates (JKHY) 0.4 $43M 268k 159.93
Wells Fargo & Company (WFC) 0.4 $41M 774k 52.45
Kilroy Realty Corporation (KRC) 0.4 $38M 524k 72.34
Equinix (EQIX) 0.4 $37M 84k 436.52
Bank of America Corporation (BAC) 0.3 $36M 1.2M 29.16
Varex Imaging (VREX) 0.3 $35M 1.2M 28.59
Pfizer (PFE) 0.3 $34M 769k 43.78
Hudson Pacific Properties (HPP) 0.3 $34M 1.0M 32.99
Verizon Communications (VZ) 0.3 $32M 611k 53.00
Johnson & Johnson (JNJ) 0.3 $31M 225k 137.88
Citigroup (C) 0.3 $30M 416k 71.11
International Business Machines (IBM) 0.3 $29M 192k 150.68
American Campus Communities 0.3 $29M 694k 41.52
Procter & Gamble Company (PG) 0.3 $28M 335k 82.93
Compania Cervecerias Unidas (CCU) 0.3 $28M 978k 28.43
Loews Corporation (L) 0.3 $26M 616k 42.86
CVS Caremark Corporation (CVS) 0.3 $26M 344k 76.00
Hilton Worldwide Holdings (HLT) 0.3 $26M 323k 81.55
Express Scripts Holding 0.2 $25M 284k 89.04
Comcast Corporation (CMCSA) 0.2 $23M 650k 35.34
Walt Disney Company (DIS) 0.2 $22M 193k 114.58
Cisco Systems (CSCO) 0.2 $23M 477k 48.16
Merck & Co (MRK) 0.2 $23M 327k 70.15
Camden Property Trust (CPT) 0.2 $22M 234k 94.48
UnitedHealth (UNH) 0.2 $21M 80k 265.82
Oracle Corporation (ORCL) 0.2 $22M 418k 51.52
Suncor Energy (SU) 0.2 $22M 562k 38.71
American Homes 4 Rent-a reit (AMH) 0.2 $22M 971k 22.11
Playa Hotels & Resorts Nv (PLYA) 0.2 $22M 2.2M 9.62
3M Company (MMM) 0.2 $21M 99k 210.54
A. O. Smith Corporation (AOS) 0.2 $21M 416k 50.00
General Motors Company (GM) 0.2 $21M 622k 32.93
Vale (VALE) 0.2 $20M 1.3M 14.84
Home Depot (HD) 0.2 $20M 98k 204.08
Valero Energy Corporation (VLO) 0.2 $20M 183k 109.09
Gilead Sciences (GILD) 0.2 $20M 262k 74.77
Teck Resources Ltd cl b (TECK) 0.2 $20M 818k 24.12
Interxion Holding 0.2 $19M 282k 67.84
Edwards Lifesciences (EW) 0.2 $18M 103k 173.08
Pepsi (PEP) 0.2 $17M 155k 111.43
Duke Realty Corporation 0.2 $17M 599k 28.63
Industries N shs - a - (LYB) 0.2 $17M 178k 96.39
Phillips 66 (PSX) 0.2 $17M 152k 112.15
General Electric Company 0.2 $17M 1.6M 10.83
Prudential Financial (PRU) 0.2 $17M 174k 95.24
Rbc Cad (RY) 0.2 $16M 201k 79.89
Sprint 0.2 $16M 2.5M 6.54
Goldman Sachs (GS) 0.1 $16M 72k 218.39
Coca-Cola Company (KO) 0.1 $16M 344k 45.23
Boeing Company (BA) 0.1 $15M 41k 368.79
McKesson Corporation (MCK) 0.1 $16M 134k 115.38
ConocoPhillips (COP) 0.1 $16M 210k 75.66
Wabtec Corporation (WAB) 0.1 $16M 150k 104.75
American International (AIG) 0.1 $16M 294k 53.10
Infosys Technologies (INFY) 0.1 $14M 1.4M 10.17
United Technologies Corporation 0.1 $15M 105k 139.04
Qualcomm (QCOM) 0.1 $14M 198k 71.63
Canadian Natural Resources (CNQ) 0.1 $14M 437k 32.69
Tor Dom Bk Cad (TD) 0.1 $14M 234k 60.74
Ford Motor Company (F) 0.1 $13M 1.5M 8.79
Lowe's Companies (LOW) 0.1 $13M 117k 110.05
Visa (V) 0.1 $13M 89k 149.78
Hldgs (UAL) 0.1 $13M 147k 89.02
American Express Company (AXP) 0.1 $12M 120k 101.60
Costco Wholesale Corporation (COST) 0.1 $13M 54k 233.64
Union Pacific Corporation (UNP) 0.1 $13M 79k 160.80
Target Corporation (TGT) 0.1 $13M 149k 85.27
Anthem (ELV) 0.1 $13M 47k 272.73
Walgreen Boots Alliance (WBA) 0.1 $12M 174k 70.80
Fiat Chrysler Auto 0.1 $12M 809k 15.27
Alphabet Inc Class A cs (GOOGL) 0.1 $12M 10k 1194.44
Alphabet Inc Class C cs (GOOG) 0.1 $13M 11k 1181.82
Caterpillar (CAT) 0.1 $11M 72k 151.72
Amgen (AMGN) 0.1 $11M 56k 204.42
MetLife (MET) 0.1 $12M 259k 44.64
Marathon Petroleum Corp (MPC) 0.1 $11M 144k 78.74
U.S. Bancorp (USB) 0.1 $10M 204k 50.72
United Parcel Service (UPS) 0.1 $11M 96k 111.76
Morgan Stanley (MS) 0.1 $11M 241k 43.99
Kroger (KR) 0.1 $10M 374k 26.79
Amazon (AMZN) 0.1 $10M 5.1k 2000.00
Delta Air Lines (DAL) 0.1 $10M 178k 57.80
Nordson Corporation (NDSN) 0.1 $10M 74k 138.86
Bk Nova Cad (BNS) 0.1 $10M 179k 56.48
Franco-Nevada Corporation (FNV) 0.1 $10M 159k 62.61
Abbvie (ABBV) 0.1 $10M 112k 92.07
Twenty-first Century Fox 0.1 $10M 242k 42.64
Genworth Financial (GNW) 0.1 $8.7M 2.1M 4.17
PNC Financial Services (PNC) 0.1 $8.7M 65k 135.59
Archer Daniels Midland Company (ADM) 0.1 $9.0M 179k 50.00
Bed Bath & Beyond 0.1 $9.3M 618k 14.99
Capital One Financial (COF) 0.1 $9.2M 98k 93.22
Honeywell International (HON) 0.1 $8.8M 54k 162.92
Occidental Petroleum Corporation (OXY) 0.1 $9.4M 118k 79.79
Accenture (ACN) 0.1 $9.4M 55k 169.93
Markel Corporation (MKL) 0.1 $9.3M 7.9k 1187.21
Goldcorp 0.1 $9.2M 902k 10.19
Micron Technology (MU) 0.1 $9.2M 216k 42.64
Concho Resources 0.1 $8.7M 57k 152.69
Duke Energy (DUK) 0.1 $9.2M 121k 75.58
Mallinckrodt Pub 0.1 $9.7M 332k 29.30
Ubs Group (UBS) 0.1 $9.0M 577k 15.62
Hewlett Packard Enterprise (HPE) 0.1 $8.9M 597k 14.85
MasterCard Incorporated (MA) 0.1 $8.5M 39k 218.88
Eli Lilly & Co. (LLY) 0.1 $7.7M 72k 106.56
Cardinal Health (CAH) 0.1 $7.9M 152k 51.95
JetBlue Airways Corporation (JBLU) 0.1 $8.1M 418k 19.35
Macy's (M) 0.1 $7.7M 227k 34.09
Nike (NKE) 0.1 $8.7M 105k 83.08
GameStop (GME) 0.1 $8.7M 571k 15.26
Southwest Airlines (LUV) 0.1 $8.3M 133k 62.41
Agnico (AEM) 0.1 $8.1M 236k 34.19
Bank Of Montreal Cadcom (BMO) 0.1 $7.9M 100k 79.75
Facebook Inc cl a (META) 0.1 $8.1M 49k 163.79
Mondelez Int (MDLZ) 0.1 $8.4M 208k 40.32
Ambev Sa- (ABEV) 0.1 $8.7M 1.9M 4.57
Medtronic (MDT) 0.1 $8.1M 82k 97.92
Chimera Investment Corp etf 0.1 $7.8M 431k 18.12
Mobile TeleSystems OJSC 0.1 $7.5M 876k 8.53
BlackRock 0.1 $6.9M 15k 466.67
Bank of New York Mellon Corporation (BK) 0.1 $7.3M 144k 50.78
Legg Mason 0.1 $6.8M 217k 31.21
FedEx Corporation (FDX) 0.1 $7.4M 31k 238.10
Bristol Myers Squibb (BMY) 0.1 $7.2M 116k 61.73
Ryder System (R) 0.1 $7.5M 103k 73.02
Travelers Companies (TRV) 0.1 $7.4M 63k 115.94
AmerisourceBergen (COR) 0.1 $6.8M 93k 73.17
Office Depot 0.1 $6.8M 2.1M 3.21
Aetna 0.1 $7.7M 39k 197.53
Deere & Company (DE) 0.1 $6.8M 46k 149.25
Halliburton Company (HAL) 0.1 $6.8M 167k 40.50
Schlumberger (SLB) 0.1 $6.9M 113k 60.90
Texas Instruments Incorporated (TXN) 0.1 $7.5M 70k 106.56
Exelon Corporation (EXC) 0.1 $6.8M 172k 39.65
TJX Companies (TJX) 0.1 $7.0M 65k 107.59
Cibc Cad (CM) 0.1 $7.0M 83k 84.91
Jabil Circuit (JBL) 0.1 $7.7M 284k 27.06
PriceSmart (PSMT) 0.1 $6.9M 85k 80.94
Pbf Energy Inc cl a (PBF) 0.1 $7.1M 143k 49.87
Agnc Invt Corp Com reit (AGNC) 0.1 $7.0M 377k 18.62
Veon 0.1 $7.1M 2.5M 2.90
Taiwan Semiconductor Mfg (TSM) 0.1 $6.0M 135k 44.13
Corning Incorporated (GLW) 0.1 $5.8M 186k 30.97
Canadian Natl Ry (CNI) 0.1 $6.2M 72k 86.02
Northrop Grumman Corporation (NOC) 0.1 $6.0M 19k 317.07
SYSCO Corporation (SYY) 0.1 $5.7M 78k 72.58
Transocean (RIG) 0.1 $6.3M 454k 13.94
AFLAC Incorporated (AFL) 0.1 $6.2M 134k 46.15
Emerson Electric (EMR) 0.1 $6.2M 82k 75.95
CenturyLink 0.1 $6.0M 320k 18.69
Allstate Corporation (ALL) 0.1 $6.1M 68k 89.89
CIGNA Corporation 0.1 $6.2M 30k 206.35
Bce (BCE) 0.1 $5.8M 143k 40.51
Avis Budget (CAR) 0.1 $5.7M 177k 32.11
Humana (HUM) 0.1 $5.8M 17k 333.33
Seagate Technology Com Stk 0.1 $6.1M 146k 41.67
Alaska Air (ALK) 0.1 $6.0M 87k 68.80
Southern Copper Corporation (SCCO) 0.1 $5.7M 133k 43.14
Mag Silver Corp (MAG) 0.1 $6.0M 746k 8.08
Pretium Res Inc Com Isin# Ca74 0.1 $6.1M 804k 7.61
American Airls (AAL) 0.1 $6.2M 150k 41.31
Hp (HPQ) 0.1 $5.8M 241k 24.21
Annaly Capital Management 0.1 $5.2M 740k 7.07
Cme (CME) 0.1 $4.6M 27k 168.67
Discover Financial Services (DFS) 0.1 $4.8M 64k 75.27
Via 0.1 $5.5M 163k 33.73
Cameco Corporation (CCJ) 0.1 $4.7M 416k 11.40
Kohl's Corporation (KSS) 0.1 $4.6M 76k 61.22
Best Buy (BBY) 0.1 $5.0M 68k 73.53
Thermo Fisher Scientific (TMO) 0.1 $5.2M 22k 242.11
Biogen Idec (BIIB) 0.1 $5.4M 16k 339.62
Danaher Corporation (DHR) 0.1 $4.8M 46k 104.58
Illinois Tool Works (ITW) 0.1 $4.9M 37k 131.58
Starbucks Corporation (SBUX) 0.1 $5.0M 88k 56.34
General Dynamics Corporation (GD) 0.1 $4.8M 25k 190.48
Applied Materials (AMAT) 0.1 $4.9M 129k 37.88
SCANA Corporation 0.1 $4.7M 122k 38.85
Eaton (ETN) 0.1 $4.7M 57k 81.82
Chubb (CB) 0.1 $5.5M 42k 131.58
Wheaton Precious Metals Corp (WPM) 0.1 $5.0M 286k 17.50
Progressive Corporation (PGR) 0.0 $3.9M 55k 70.42
State Street Corporation (STT) 0.0 $4.0M 52k 76.09
Ameriprise Financial (AMP) 0.0 $3.6M 28k 131.58
Baxter International (BAX) 0.0 $4.1M 54k 75.00
CBS Corporation 0.0 $3.8M 68k 55.56
Apache Corporation 0.0 $4.0M 93k 43.01
Carnival Corporation (CCL) 0.0 $3.7M 64k 58.82
NVIDIA Corporation (NVDA) 0.0 $4.0M 14k 278.91
Public Storage (PSA) 0.0 $4.2M 21k 200.00
Automatic Data Processing (ADP) 0.0 $4.1M 28k 145.45
Las Vegas Sands (LVS) 0.0 $4.1M 80k 51.55
Foot Locker (FL) 0.0 $4.5M 88k 50.93
Tyson Foods (TSN) 0.0 $3.6M 64k 56.34
Altria (MO) 0.0 $4.3M 72k 60.29
BB&T Corporation 0.0 $4.1M 92k 45.23
eBay (EBAY) 0.0 $4.1M 129k 31.75
General Mills (GIS) 0.0 $4.1M 96k 42.55
Praxair 0.0 $4.0M 25k 157.14
Imperial Oil (IMO) 0.0 $4.0M 125k 32.34
Murphy Oil Corporation (MUR) 0.0 $3.9M 118k 33.29
Discovery Communications 0.0 $3.6M 113k 31.96
Magna Intl Inc cl a (MGA) 0.0 $3.8M 84k 44.94
Marathon Oil Corporation (MRO) 0.0 $4.0M 210k 19.14
SPDR Gold Trust (GLD) 0.0 $3.6M 32k 112.75
Celgene Corporation 0.0 $4.0M 45k 88.54
World Fuel Services Corporation (WKC) 0.0 $4.3M 156k 27.64
Skyworks Solutions (SWKS) 0.0 $4.3M 49k 86.96
Manulife Finl Corp (MFC) 0.0 $4.5M 279k 16.10
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 254k 18.08
Thomson Reuters Corp 0.0 $4.5M 107k 42.25
HudBay Minerals (HBM) 0.0 $3.6M 711k 5.06
Mosaic (MOS) 0.0 $4.1M 126k 32.46
Hollyfrontier Corp 0.0 $4.5M 74k 61.22
Metropcs Communications (TMUS) 0.0 $4.3M 76k 56.34
Navient Corporation equity (NAVI) 0.0 $4.0M 298k 13.45
Allergan 0.0 $4.3M 24k 182.93
Alamos Gold Inc New Class A (AGI) 0.0 $4.2M 912k 4.59
Technipfmc (FTI) 0.0 $4.1M 130k 31.22
Andeavor 0.0 $4.1M 31k 131.58
SK Tele 0.0 $2.8M 101k 27.83
Lear Corporation (LEA) 0.0 $2.9M 25k 117.65
Hartford Financial Services (HIG) 0.0 $3.3M 75k 44.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 57k 59.32
Ecolab (ECL) 0.0 $3.2M 21k 153.85
Waste Management (WM) 0.0 $3.4M 41k 83.33
Dick's Sporting Goods (DKS) 0.0 $3.4M 96k 35.43
Abbott Laboratories (ABT) 0.0 $2.8M 39k 72.77
AES Corporation (AES) 0.0 $3.2M 230k 13.98
Bunge 0.0 $3.2M 56k 57.14
Consolidated Edison (ED) 0.0 $3.4M 52k 66.67
FirstEnergy (FE) 0.0 $3.4M 93k 36.70
Cummins (CMI) 0.0 $3.1M 24k 128.21
Sherwin-Williams Company (SHW) 0.0 $2.6M 5.8k 450.00
V.F. Corporation (VFC) 0.0 $3.1M 37k 84.34
W.W. Grainger (GWW) 0.0 $3.5M 9.9k 357.14
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 10k 264.46
Nordstrom (JWN) 0.0 $3.0M 50k 59.71
Ross Stores (ROST) 0.0 $2.8M 29k 93.75
International Paper Company (IP) 0.0 $2.9M 69k 41.67
Regions Financial Corporation (RF) 0.0 $3.2M 187k 16.89
Campbell Soup Company (CPB) 0.0 $2.9M 80k 36.57
Air Products & Chemicals (APD) 0.0 $3.1M 19k 166.67
Anadarko Petroleum Corporation 0.0 $3.0M 46k 65.22
Domtar Corp 0.0 $2.7M 52k 52.09
Marsh & McLennan Companies (MMC) 0.0 $3.4M 43k 79.37
Parker-Hannifin Corporation (PH) 0.0 $2.6M 15k 181.82
Stryker Corporation (SYK) 0.0 $2.9M 17k 168.67
Gap (GAP) 0.0 $3.1M 107k 28.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 230k 11.83
EOG Resources (EOG) 0.0 $3.2M 27k 120.57
Fifth Third Ban (FITB) 0.0 $3.5M 129k 27.03
Kellogg Company (K) 0.0 $2.8M 46k 61.54
Patterson-UTI Energy (PTEN) 0.0 $3.5M 203k 17.10
PPL Corporation (PPL) 0.0 $2.8M 117k 23.81
Public Service Enterprise (PEG) 0.0 $3.2M 67k 48.39
Paccar (PCAR) 0.0 $2.8M 48k 58.14
Juniper Networks (JNPR) 0.0 $3.4M 124k 27.78
Activision Blizzard 0.0 $3.4M 42k 79.55
Edison International (EIX) 0.0 $3.3M 52k 62.50
Rogers Communications -cl B (RCI) 0.0 $2.7M 61k 44.94
Sun Life Financial (SLF) 0.0 $3.4M 88k 38.96
Lam Research Corporation 0.0 $3.4M 23k 150.00
Deutsche Bank Ag-registered (DB) 0.0 $2.9M 290k 9.86
Intuit (INTU) 0.0 $3.4M 16k 213.11
IPG Photonics Corporation (IPGP) 0.0 $2.9M 30k 96.47
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 34k 95.24
Centene Corporation (CNC) 0.0 $2.6M 18k 139.53
Tech Data Corporation 0.0 $2.6M 36k 71.41
VMware 0.0 $3.0M 19k 155.89
EQT Corporation (EQT) 0.0 $3.1M 70k 44.15
Dollar General (DG) 0.0 $3.5M 34k 102.94
O'reilly Automotive (ORLY) 0.0 $2.8M 8.9k 318.18
Crescent Point Energy Trust 0.0 $3.1M 495k 6.36
Te Connectivity Ltd for 0.0 $3.5M 43k 80.46
Aon 0.0 $3.2M 23k 138.46
Citizens Financial (CFG) 0.0 $2.6M 82k 32.26
Xenia Hotels & Resorts (XHR) 0.0 $3.5M 147k 23.65
Vareit, Inc reits 0.0 $2.9M 396k 7.25
Hertz Global Holdings 0.0 $3.0M 187k 16.28
Alcoa (AA) 0.0 $3.3M 81k 40.33
Xerox 0.0 $3.2M 117k 26.94
Frontier Communication 0.0 $2.9M 450k 6.47
Liberty Interactive Corp (QRTEA) 0.0 $2.6M 117k 22.17
Bausch Health Companies (BHC) 0.0 $3.1M 122k 25.67
Grindrod Shipping Holdings L (GRIN) 0.0 $2.9M 383k 7.54
Diamond Offshore Drilling 0.0 $2.3M 118k 19.97
Barrick Gold Corp (GOLD) 0.0 $2.4M 228k 10.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 38k 57.40
Assurant (AIZ) 0.0 $1.6M 15k 107.56
Reinsurance Group of America (RGA) 0.0 $1.7M 14k 125.00
Fidelity National Information Services (FIS) 0.0 $1.9M 19k 98.77
Principal Financial (PFG) 0.0 $2.5M 45k 56.34
Lincoln National Corporation (LNC) 0.0 $2.5M 46k 54.55
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 92.59
SLM Corporation (SLM) 0.0 $1.7M 156k 11.11
Devon Energy Corporation (DVN) 0.0 $2.2M 69k 32.52
M&T Bank Corporation (MTB) 0.0 $1.9M 13k 147.06
Republic Services (RSG) 0.0 $2.5M 37k 67.80
Ameren Corporation (AEE) 0.0 $1.7M 35k 50.00
Franklin Resources (BEN) 0.0 $2.5M 105k 24.10
NetApp (NTAP) 0.0 $2.1M 28k 74.63
Newmont Mining Corporation (NEM) 0.0 $1.5M 68k 22.90
Nucor Corporation (NUE) 0.0 $2.2M 44k 51.28
PPG Industries (PPG) 0.0 $2.2M 23k 95.24
Royal Caribbean Cruises (RCL) 0.0 $2.2M 19k 116.28
Stanley Black & Decker (SWK) 0.0 $2.0M 15k 131.58
T. Rowe Price (TROW) 0.0 $2.5M 25k 100.00
Boston Scientific Corporation (BSX) 0.0 $1.9M 54k 35.61
Harris Corporation 0.0 $1.9M 12k 166.67
Harley-Davidson (HOG) 0.0 $1.6M 35k 45.13
Western Digital (WDC) 0.0 $2.5M 45k 56.34
DaVita (DVA) 0.0 $2.5M 35k 71.53
Whirlpool Corporation (WHR) 0.0 $1.8M 17k 111.11
United Rentals (URI) 0.0 $1.7M 12k 142.86
Unum (UNM) 0.0 $1.7M 48k 35.71
Eastman Chemical Company (EMN) 0.0 $1.6M 19k 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 85k 23.33
Arrow Electronics (ARW) 0.0 $2.0M 28k 73.55
Avnet (AVT) 0.0 $2.6M 57k 44.68
Cemex SAB de CV (CX) 0.0 $2.1M 298k 7.03
Cenovus Energy (CVE) 0.0 $2.2M 281k 7.75
Fluor Corporation (FLR) 0.0 $2.5M 43k 58.02
Intuitive Surgical (ISRG) 0.0 $2.0M 3.6k 555.56
Symantec Corporation 0.0 $1.8M 89k 20.13
Encana Corp 0.0 $1.8M 142k 12.55
Ca 0.0 $2.3M 60k 38.96
Dillard's (DDS) 0.0 $1.7M 22k 76.15
Henry Schein (HSIC) 0.0 $1.7M 22k 76.92
Omni (OMC) 0.0 $2.1M 40k 51.72
AvalonBay Communities (AVB) 0.0 $1.9M 10k 179.69
ConAgra Foods (CAG) 0.0 $1.7M 60k 28.85
Fiserv (FI) 0.0 $2.2M 29k 76.19
Dover Corporation (DOV) 0.0 $1.6M 20k 78.95
Old Republic International Corporation (ORI) 0.0 $1.8M 80k 22.30
Sempra Energy (SRE) 0.0 $2.5M 24k 101.69
Xcel Energy (XEL) 0.0 $2.5M 61k 40.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 19k 85.71
Fastenal Company (FAST) 0.0 $2.5M 44k 56.34
CNA Financial Corporation (CNA) 0.0 $1.8M 39k 45.55
Ventas (VTR) 0.0 $2.2M 41k 54.17
Amphenol Corporation (APH) 0.0 $1.5M 17k 93.33
Quanta Services (PWR) 0.0 $2.0M 60k 33.26
Invesco (IVZ) 0.0 $1.6M 79k 20.00
Estee Lauder Companies (EL) 0.0 $2.5M 19k 127.27
Entergy Corporation (ETR) 0.0 $2.4M 36k 68.18
CF Industries Holdings (CF) 0.0 $1.9M 35k 54.32
Key (KEY) 0.0 $2.4M 127k 18.59
Banco Santander-Chile (BSAC) 0.0 $1.8M 56k 31.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 149k 13.09
Reliance Steel & Aluminum (RS) 0.0 $2.2M 26k 85.04
BBVA Banco Frances 0.0 $2.5M 211k 11.67
CVR Energy (CVI) 0.0 $2.3M 56k 40.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 19k 88.24
DTE Energy Company (DTE) 0.0 $1.7M 19k 90.91
Group Cgi Cad Cl A 0.0 $1.6M 28k 57.69
Hormel Foods Corporation (HRL) 0.0 $1.5M 43k 35.71
Trinity Industries (TRN) 0.0 $2.0M 55k 36.48
Credicorp (BAP) 0.0 $2.3M 10k 222.75
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 20k 78.95
Bancolombia (CIB) 0.0 $1.9M 47k 41.65
Rockwell Automation (ROK) 0.0 $1.9M 10k 187.50
HCP 0.0 $1.8M 68k 26.26
Cosan Ltd shs a 0.0 $1.6M 238k 6.71
AECOM Technology Corporation (ACM) 0.0 $1.9M 59k 32.52
CNO Financial (CNO) 0.0 $2.0M 93k 21.15
Kimco Realty Corporation (KIM) 0.0 $2.4M 144k 16.69
Oneok (OKE) 0.0 $1.6M 24k 64.52
Mountain Province Diamonds (MPVDF) 0.0 $2.1M 999k 2.11
Ralph Lauren Corp (RL) 0.0 $2.0M 15k 137.23
Michael Kors Holdings 0.0 $1.6M 24k 68.18
Ensco Plc Shs Class A 0.0 $2.5M 295k 8.38
Tenet Healthcare Corporation (THC) 0.0 $1.7M 61k 28.34
Israel Chemicals 0.0 $2.1M 346k 6.09
Murphy Usa (MUSA) 0.0 $2.4M 28k 85.14
Intercontinental Exchange (ICE) 0.0 $1.8M 27k 68.49
Noble Corp Plc equity 0.0 $2.2M 315k 6.99
Santander Consumer Usa 0.0 $2.2M 110k 20.00
Voya Financial (VOYA) 0.0 $2.4M 48k 49.56
Fnf (FNF) 0.0 $1.5M 40k 39.23
Alibaba Group Holding (BABA) 0.0 $1.7M 10k 164.64
Synchrony Financial (SYF) 0.0 $2.5M 82k 30.15
Mylan Nv 0.0 $2.2M 61k 35.71
Eversource Energy (ES) 0.0 $1.9M 37k 51.95
Tegna (TGNA) 0.0 $1.8M 154k 11.93
Welltower Inc Com reit (WELL) 0.0 $2.5M 39k 64.01
Performance Food (PFGC) 0.0 $1.7M 51k 33.08
First Data 0.0 $2.1M 86k 24.42
S&p Global (SPGI) 0.0 $2.6M 14k 187.50
Herc Hldgs (HRI) 0.0 $1.7M 32k 51.18
Yum China Holdings (YUMC) 0.0 $1.6M 45k 34.54
L3 Technologies 0.0 $2.2M 11k 200.00
Conduent Incorporate (CNDT) 0.0 $1.8M 80k 22.44
Athene Holding Ltd Cl A 0.0 $2.2M 42k 51.59
Dowdupont 0.0 $2.5M 40k 62.94
Whiting Petroleum Corp 0.0 $2.1M 39k 52.96
Delphi Automotive Inc international (APTV) 0.0 $2.1M 28k 74.63
Booking Holdings (BKNG) 0.0 $1.7M 875.00 1916.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 98k 11.24
Hasbro (HAS) 0.0 $697k 9.8k 71.43
Cit 0.0 $1.1M 21k 51.31
Crown Holdings (CCK) 0.0 $678k 14k 47.78
Grupo Televisa (TV) 0.0 $990k 56k 17.68
NRG Energy (NRG) 0.0 $975k 26k 37.21
Owens Corning (OC) 0.0 $669k 12k 53.83
CMS Energy Corporation (CMS) 0.0 $1.2M 28k 43.48
Charles Schwab Corporation (SCHW) 0.0 $578k 12k 47.30
Starwood Property Trust (STWD) 0.0 $617k 29k 21.50
Western Union Company (WU) 0.0 $1.4M 72k 19.02
MGIC Investment (MTG) 0.0 $753k 57k 13.30
People's United Financial 0.0 $790k 46k 17.03
Nasdaq Omx (NDAQ) 0.0 $793k 14k 58.82
AutoNation (AN) 0.0 $1.5M 36k 41.45
McDonald's Corporation (MCD) 0.0 $1.3M 7.9k 165.00
Tractor Supply Company (TSCO) 0.0 $927k 10k 90.57
Lennar Corporation (LEN) 0.0 $540k 14k 40.00
Pulte (PHM) 0.0 $554k 23k 24.57
Shaw Communications Inc cl b conv 0.0 $1.2M 64k 19.44
CarMax (KMX) 0.0 $922k 14k 65.22
Citrix Systems 0.0 $1.2M 12k 105.26
Federated Investors (FHI) 0.0 $639k 27k 24.11
Genuine Parts Company (GPC) 0.0 $1.3M 16k 81.08
J.B. Hunt Transport Services (JBHT) 0.0 $689k 8.6k 80.00
LKQ Corporation (LKQ) 0.0 $616k 23k 26.67
Nuance Communications 0.0 $543k 31k 17.29
Paychex (PAYX) 0.0 $1.3M 21k 63.29
RPM International (RPM) 0.0 $642k 9.9k 64.85
Sealed Air (SEE) 0.0 $834k 21k 40.05
Sonoco Products Company (SON) 0.0 $599k 11k 55.46
Teradata Corporation (TDC) 0.0 $543k 14k 37.71
Brown-Forman Corporation (BF.B) 0.0 $1.3M 27k 48.39
Molson Coors Brewing Company (TAP) 0.0 $1.1M 26k 42.55
Avery Dennison Corporation (AVY) 0.0 $826k 7.7k 107.79
Tiffany & Co. 0.0 $923k 9.5k 96.77
Electronic Arts (EA) 0.0 $985k 8.3k 118.42
Timken Company (TKR) 0.0 $568k 11k 49.82
Comerica Incorporated (CMA) 0.0 $863k 12k 69.77
Laboratory Corp. of America Holdings 0.0 $1.4M 9.0k 153.85
Darden Restaurants (DRI) 0.0 $1.5M 15k 96.77
Bemis Company 0.0 $675k 14k 48.56
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 19k 52.63
Everest Re Group (EG) 0.0 $1.4M 7.1k 200.00
Xilinx 0.0 $1.1M 17k 65.57
Mohawk Industries (MHK) 0.0 $1.2M 9.0k 133.33
National-Oilwell Var 0.0 $937k 22k 43.01
LifePoint Hospitals 0.0 $682k 11k 64.34
Universal Health Services (UHS) 0.0 $1.5M 13k 120.00
Interpublic Group of Companies (IPG) 0.0 $1.3M 57k 22.80
Rockwell Collins 0.0 $623k 5.0k 125.00
Becton, Dickinson and (BDX) 0.0 $1.4M 5.6k 246.15
AngloGold Ashanti 0.0 $1.3M 153k 8.55
Casey's General Stores (CASY) 0.0 $606k 4.7k 128.94
American Financial (AFG) 0.0 $1.3M 11k 110.54
AGCO Corporation (AGCO) 0.0 $1.0M 17k 60.50
Williams-Sonoma (WSM) 0.0 $650k 9.9k 65.66
DISH Network 0.0 $713k 20k 35.71
Maxim Integrated Products 0.0 $986k 23k 43.48
Weyerhaeuser Company (WY) 0.0 $1.5M 47k 32.18
White Mountains Insurance Gp (WTM) 0.0 $655k 700.00 935.71
Alleghany Corporation 0.0 $1.1M 1.7k 650.89
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 23k 64.10
Torchmark Corporation 0.0 $1.4M 16k 86.39
Echostar Corporation (SATS) 0.0 $999k 22k 46.23
Mbia (MBI) 0.0 $1.1M 106k 10.69
Jacobs Engineering 0.0 $1.5M 20k 76.31
Cintas Corporation (CTAS) 0.0 $1.3M 7.4k 181.82
Manpower (MAN) 0.0 $1.5M 18k 85.60
SL Green Realty 0.0 $874k 9.0k 97.11
Clorox Company (CLX) 0.0 $1.2M 9.9k 125.00
Hospitality Properties Trust 0.0 $602k 21k 28.80
Hershey Company (HSY) 0.0 $1.5M 18k 83.33
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 79.60
D.R. Horton (DHI) 0.0 $912k 26k 34.48
WESCO International (WCC) 0.0 $565k 9.2k 61.41
Service Corporation International (SCI) 0.0 $640k 15k 44.14
Vornado Realty Trust (VNO) 0.0 $1.2M 17k 72.71
Big Lots (BIGGQ) 0.0 $986k 24k 41.78
New York Community Ban 0.0 $987k 96k 10.33
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.4k 230.77
Arch Capital Group (ACGL) 0.0 $779k 37k 20.83
Axis Capital Holdings (AXS) 0.0 $1.3M 23k 57.49
First Solar (FSLR) 0.0 $603k 13k 47.86
Pioneer Natural Resources 0.0 $909k 5.5k 166.67
J.M. Smucker Company (SJM) 0.0 $1.1M 16k 68.97
Penske Automotive (PAG) 0.0 $1.3M 29k 47.17
Southwestern Energy Company 0.0 $1.0M 206k 5.08
Aaron's 0.0 $560k 10k 54.37
Constellation Brands (STZ) 0.0 $1.5M 7.1k 209.30
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 122.45
Carlisle Companies (CSL) 0.0 $548k 4.5k 121.78
Donaldson Company (DCI) 0.0 $559k 9.6k 58.23
Amdocs Ltd ord (DOX) 0.0 $1.0M 15k 65.66
Tenne 0.0 $568k 14k 42.07
salesforce (CRM) 0.0 $1.1M 7.1k 156.63
Wyndham Worldwide Corporation 0.0 $1.3M 33k 38.46
Celanese Corporation (CE) 0.0 $1.1M 13k 88.24
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 229k 5.89
Enterprise Products Partners (EPD) 0.0 $1.3M 44k 28.70
Graphic Packaging Holding Company (GPK) 0.0 $526k 38k 13.99
Owens-Illinois 0.0 $661k 35k 18.78
Sanderson Farms 0.0 $682k 6.6k 103.33
Steel Dynamics (STLD) 0.0 $985k 23k 43.48
Zions Bancorporation (ZION) 0.0 $575k 17k 34.48
Community Health Systems (CYH) 0.0 $1.3M 380k 3.44
Huntsman Corporation (HUN) 0.0 $1.4M 53k 27.15
Oshkosh Corporation (OSK) 0.0 $1.4M 20k 70.95
Chico's FAS 0.0 $912k 105k 8.67
CenterPoint Energy (CNP) 0.0 $1.4M 71k 20.00
Omega Healthcare Investors (OHI) 0.0 $609k 19k 32.74
Oceaneering International (OII) 0.0 $621k 23k 27.60
BorgWarner (BWA) 0.0 $958k 25k 37.74
Denbury Resources 0.0 $713k 115k 6.19
Energen Corporation 0.0 $525k 6.1k 86.07
MFA Mortgage Investments 0.0 $541k 74k 7.34
MGM Resorts International. (MGM) 0.0 $901k 34k 26.79
Molina Healthcare (MOH) 0.0 $847k 5.7k 148.60
United States Steel Corporation (X) 0.0 $1.5M 50k 30.34
Church & Dwight (CHD) 0.0 $909k 19k 49.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 12k 93.75
Kansas City Southern 0.0 $588k 7.6k 76.92
Realty Income (O) 0.0 $857k 15k 56.80
Owens & Minor (OMI) 0.0 $530k 32k 16.51
SYNNEX Corporation (SNX) 0.0 $1.1M 14k 84.40
Westlake Chemical Corporation (WLK) 0.0 $561k 6.8k 82.50
Ametek (AME) 0.0 $742k 11k 70.18
Anixter International 0.0 $520k 7.4k 70.27
Senior Housing Properties Trust 0.0 $519k 30k 17.53
Dana Holding Corporation (DAN) 0.0 $1.3M 70k 18.55
First American Financial (FAF) 0.0 $598k 12k 51.55
Mednax (MD) 0.0 $531k 11k 46.58
SM Energy (SM) 0.0 $526k 17k 31.50
Nabors Industries 0.0 $1.3M 216k 6.13
Hyatt Hotels Corporation (H) 0.0 $1.4M 18k 79.27
Macerich Company (MAC) 0.0 $947k 17k 55.06
American Water Works (AWK) 0.0 $671k 9.8k 68.18
Fibria Celulose 0.0 $708k 38k 18.46
iShares MSCI Brazil Index (EWZ) 0.0 $597k 18k 33.72
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 74.07
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 15k 91.51
Garmin (GRMN) 0.0 $1.4M 20k 69.86
QEP Resources 0.0 $552k 49k 11.31
Quad/Graphics (QUAD) 0.0 $571k 27k 20.84
iShares MSCI South Africa Index (EZA) 0.0 $627k 12k 53.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 27k 49.35
Capitol Federal Financial (CFFN) 0.0 $564k 44k 12.73
Invesco Mortgage Capital 0.0 $596k 38k 15.81
iShares MSCI Netherlands Investable (EWN) 0.0 $915k 30k 30.17
Pembina Pipeline Corp (PBA) 0.0 $724k 22k 32.52
Visteon Corporation (VC) 0.0 $1.3M 14k 92.15
B Communications (BCOMF) 0.0 $529k 54k 9.82
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.8k 181.82
Intl Fcstone 0.0 $1.3M 26k 47.75
Pvh Corporation (PVH) 0.0 $909k 9.1k 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 28k 43.91
Expedia (EXPE) 0.0 $761k 5.9k 129.03
Telephone And Data Systems (TDS) 0.0 $1.5M 48k 30.33
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 24k 51.98
Rowan Companies 0.0 $713k 38k 18.81
Ingredion Incorporated (INGR) 0.0 $680k 6.5k 104.36
Resolute Fst Prods In 0.0 $1.1M 82k 12.94
Wp Carey (WPC) 0.0 $816k 13k 64.00
Berry Plastics (BERY) 0.0 $716k 15k 48.38
L Brands 0.0 $1.4M 81k 16.67
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 16k 83.33
News (NWSA) 0.0 $1.4M 110k 13.14
Cdw (CDW) 0.0 $1.2M 16k 76.92
Leidos Holdings (LDOS) 0.0 $793k 12k 68.79
Aramark Hldgs (ARMK) 0.0 $1.1M 32k 32.79
Endo International 0.0 $1.5M 87k 16.73
Pentair cs (PNR) 0.0 $588k 25k 23.26
Weatherford Intl Plc ord 0.0 $539k 199k 2.71
Lamar Advertising Co-a (LAMR) 0.0 $739k 9.5k 77.79
Outfront Media (OUT) 0.0 $666k 33k 19.94
Iron Mountain (IRM) 0.0 $800k 23k 34.37
Wec Energy Group (WEC) 0.0 $1.4M 22k 64.94
Apple Hospitality Reit (APLE) 0.0 $632k 37k 17.27
Univar 0.0 $751k 25k 30.65
Westrock (WRK) 0.0 $712k 15k 48.39
Armour Residential Reit Inc Re 0.0 $572k 26k 22.43
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 53k 22.73
Hubbell (HUBB) 0.0 $681k 5.1k 133.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 61k 18.51
Coca Cola European Partners (CCEP) 0.0 $826k 18k 45.15
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 41k 30.75
Fortive (FTV) 0.0 $1.4M 17k 78.95
Johnson Controls International Plc equity (JCI) 0.0 $609k 18k 34.78
Ashland (ASH) 0.0 $924k 11k 83.46
Washington Prime Group 0.0 $983k 136k 7.22
Arconic 0.0 $957k 46k 20.62
Corecivic (CXW) 0.0 $944k 39k 24.33
Ishares Msci Global Gold Min etp (RING) 0.0 $1.1M 79k 14.28
Adient (ADNT) 0.0 $982k 25k 39.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 37k 32.81
Vistra Energy (VST) 0.0 $1.1M 44k 24.75
Dxc Technology (DXC) 0.0 $1.1M 13k 86.96
Energy Transfer Partners 0.0 $968k 44k 22.17
Baker Hughes A Ge Company (BKR) 0.0 $855k 28k 30.30
Tapestry (TPR) 0.0 $1.3M 31k 43.48
Two Hbrs Invt Corp Com New reit 0.0 $1.1M 75k 14.93
Cnx Resources Corporation (CNX) 0.0 $605k 43k 14.20
Consol Energy (CEIX) 0.0 $796k 20k 40.00
Nutrien (NTR) 0.0 $895k 16k 56.96
Jefferies Finl Group (JEF) 0.0 $708k 32k 21.85
Covanta Holding Corporation 0.0 $276k 17k 16.24
E TRADE Financial Corporation 0.0 $18k 407.00 44.12
PHH Corporation 0.0 $264k 24k 10.95
Packaging Corporation of America (PKG) 0.0 $15k 172.00 86.96
America Movil Sab De Cv spon adr l 0.0 $31k 2.0k 15.65
Melco Crown Entertainment (MLCO) 0.0 $2.0k 100.00 20.00
Sociedad Quimica y Minera (SQM) 0.0 $287k 6.3k 45.72
Boyd Gaming Corporation (BYD) 0.0 $250k 7.4k 33.78
Emcor (EME) 0.0 $510k 6.8k 75.00
Broadridge Financial Solutions (BR) 0.0 $30k 289.00 103.45
MB Financial 0.0 $262k 5.7k 45.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $79k 600.00 131.67
First Citizens BancShares (FCNCA) 0.0 $180k 400.00 450.00
Signature Bank (SBNY) 0.0 $62k 548.00 113.14
TD Ameritrade Holding 0.0 $176k 3.9k 45.45
Total System Services 0.0 $32k 327.00 97.56
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 337.00 68.18
SEI Investments Company (SEIC) 0.0 $12k 200.00 60.00
Affiliated Managers (AMG) 0.0 $8.1k 114.00 71.43
Equifax (EFX) 0.0 $11k 112.00 100.00
Moody's Corporation (MCO) 0.0 $276k 1.7k 162.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 954.00 17.54
IAC/InterActive 0.0 $29k 161.00 181.82
Seattle Genetics 0.0 $7.0k 100.00 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $22k 234.00 93.02
Incyte Corporation (INCY) 0.0 $11k 236.00 46.51
Regeneron Pharmaceuticals (REGN) 0.0 $268k 671.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 797.00 17.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $426k 2.4k 180.33
Martin Marietta Materials (MLM) 0.0 $20k 147.00 133.33
ResMed (RMD) 0.0 $160k 1.4k 114.29
Clean Harbors (CLH) 0.0 $386k 5.4k 71.48
Brookfield Asset Management 0.0 $69k 1.7k 41.10
American Eagle Outfitters (AEO) 0.0 $501k 20k 24.80
Autodesk (ADSK) 0.0 $297k 2.1k 142.86
Bank of Hawaii Corporation (BOH) 0.0 $244k 3.1k 78.71
Carter's (CRI) 0.0 $374k 3.8k 98.42
Continental Resources 0.0 $6.0k 100.00 60.00
Core Laboratories 0.0 $289k 2.5k 115.60
Cracker Barrel Old Country Store (CBRL) 0.0 $308k 2.1k 146.67
Cullen/Frost Bankers (CFR) 0.0 $334k 3.2k 104.38
Diebold Incorporated 0.0 $96k 22k 4.47
Digital Realty Trust (DLR) 0.0 $220k 2.0k 112.29
Greif (GEF) 0.0 $241k 4.5k 53.56
H&R Block (HRB) 0.0 $5.0k 200.00 25.00
Hawaiian Electric Industries (HE) 0.0 $462k 13k 35.54
Hologic (HOLX) 0.0 $15k 512.00 28.99
IDEXX Laboratories (IDXX) 0.0 $203k 893.00 227.27
J.C. Penney Company 0.0 $430k 266k 1.62
Kimberly-Clark Corporation (KMB) 0.0 $82k 795.00 103.45
Leggett & Platt (LEG) 0.0 $8.0k 200.00 40.00
Lincoln Electric Holdings (LECO) 0.0 $504k 5.4k 93.33
Mattel (MAT) 0.0 $64k 4.2k 15.30
Mercury General Corporation (MCY) 0.0 $195k 3.9k 50.00
Microchip Technology (MCHP) 0.0 $27k 378.00 70.18
Noble Energy 0.0 $19k 714.00 26.32
Polaris Industries (PII) 0.0 $10k 100.00 100.00
Rollins (ROL) 0.0 $12k 200.00 60.00
Snap-on Incorporated (SNA) 0.0 $104k 570.00 182.46
Steelcase (SCS) 0.0 $281k 15k 18.49
Trimble Navigation (TRMB) 0.0 $15k 462.00 32.26
Watsco, Incorporated (WSO) 0.0 $284k 1.6k 177.50
Global Payments (GPN) 0.0 $34k 320.00 105.26
KBR (KBR) 0.0 $460k 22k 21.10
Nu Skin Enterprises (NUS) 0.0 $420k 5.1k 82.35
Sensient Technologies Corporation (SXT) 0.0 $275k 3.6k 76.39
Verisign (VRSN) 0.0 $23k 168.00 136.36
Vulcan Materials Company (VMC) 0.0 $48k 512.00 93.75
Akamai Technologies (AKAM) 0.0 $21k 336.00 61.22
CACI International (CACI) 0.0 $368k 2.0k 184.00
Gold Fields (GFI) 0.0 $283k 118k 2.40
Apartment Investment and Management 0.0 $353k 8.0k 44.12
Avista Corporation (AVA) 0.0 $318k 6.3k 50.48
Cabot Corporation (CBT) 0.0 $401k 6.4k 62.66
Commercial Metals Company (CMC) 0.0 $410k 20k 20.50
Newell Rubbermaid (NWL) 0.0 $79k 4.7k 16.95
SVB Financial (SIVBQ) 0.0 $148k 480.00 307.69
Autoliv (ALV) 0.0 $449k 9.9k 45.45
Hanesbrands (HBI) 0.0 $61k 3.4k 18.07
Mid-America Apartment (MAA) 0.0 $16k 159.00 100.00
International Flavors & Fragrances (IFF) 0.0 $92k 921.00 100.00
Cooper Companies 0.0 $134k 537.00 250.00
Waddell & Reed Financial 0.0 $408k 19k 21.14
Analog Devices (ADI) 0.0 $334k 3.7k 89.89
Rent-A-Center (UPBD) 0.0 $366k 26k 14.35
Vishay Intertechnology (VSH) 0.0 $244k 12k 20.33
Masco Corporation (MAS) 0.0 $81k 3.2k 25.64
Mettler-Toledo International (MTD) 0.0 $115k 230.00 500.00
AVX Corporation 0.0 $90k 5.0k 18.00
Fresh Del Monte Produce (FDP) 0.0 $189k 5.6k 33.75
Taro Pharmaceutical Industries (TARO) 0.0 $78k 800.00 97.50
MDU Resources (MDU) 0.0 $490k 19k 25.65
SkyWest (SKYW) 0.0 $347k 5.9k 58.81
Synopsys (SNPS) 0.0 $77k 969.00 78.95
Cadence Design Systems (CDNS) 0.0 $27k 615.00 43.48
Crane 0.0 $354k 3.6k 98.33
Raytheon Company 0.0 $44k 221.00 197.18
Newfield Exploration 0.0 $5.0k 200.00 25.00
Helmerich & Payne (HP) 0.0 $208k 3.1k 67.40
United States Cellular Corporation (USM) 0.0 $89k 2.0k 44.50
Yum! Brands (YUM) 0.0 $35k 404.00 86.42
Red Hat 0.0 $27k 236.00 113.64
MSC Industrial Direct (MSM) 0.0 $378k 4.3k 87.91
Convergys Corporation 0.0 $341k 14k 23.68
Sotheby's 0.0 $226k 4.6k 49.13
Lockheed Martin Corporation (LMT) 0.0 $67k 199.00 338.46
Gartner (IT) 0.0 $23k 169.00 136.36
Hess (HES) 0.0 $26k 359.00 71.43
NCR Corporation (VYX) 0.0 $505k 18k 28.37
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
John Wiley & Sons (WLY) 0.0 $187k 3.1k 60.32
Patterson Companies (PDCO) 0.0 $481k 20k 24.42
Stericycle (SRCL) 0.0 $5.0k 100.00 50.00
Marriott International (MAR) 0.0 $422k 3.3k 128.21
Pool Corporation (POOL) 0.0 $267k 1.6k 166.88
Valley National Ban (VLY) 0.0 $267k 24k 11.22
Abercrombie & Fitch (ANF) 0.0 $388k 18k 21.09
USG Corporation 0.0 $312k 7.3k 42.74
Tupperware Brands Corporation (TUPBQ) 0.0 $331k 9.9k 33.43
Deluxe Corporation (DLX) 0.0 $250k 4.4k 56.82
Dollar Tree (DLTR) 0.0 $26k 388.00 67.80
Enstar Group (ESGR) 0.0 $166k 800.00 207.50
Msci (MSCI) 0.0 $23k 168.00 136.36
Toll Brothers (TOL) 0.0 $36k 1.2k 30.00
Advance Auto Parts (AAP) 0.0 $468k 2.8k 167.14
ProAssurance Corporation (PRA) 0.0 $502k 11k 46.92
AutoZone (AZO) 0.0 $55k 77.00 714.29
Discovery Communications 0.0 $348k 12k 29.25
FLIR Systems 0.0 $18k 300.00 60.00
Live Nation Entertainment (LYV) 0.0 $10k 200.00 50.00
Beacon Roofing Supply (BECN) 0.0 $303k 8.4k 36.07
CoStar (CSGP) 0.0 $9.3k 28.00 333.33
East West Ban (EWBC) 0.0 $15k 317.00 47.62
WABCO Holdings 0.0 $11k 100.00 110.00
Mueller Industries (MLI) 0.0 $246k 8.5k 28.94
GATX Corporation (GATX) 0.0 $424k 4.9k 86.53
NewMarket Corporation (NEU) 0.0 $324k 800.00 405.00
Methanex Corp (MEOH) 0.0 $7.0k 100.00 70.00
American National Insurance Company 0.0 $426k 3.3k 129.09
Aptar (ATR) 0.0 $463k 4.3k 107.67
Credit Acceptance (CACC) 0.0 $306k 700.00 437.14
Highwoods Properties (HIW) 0.0 $302k 6.4k 47.19
IDEX Corporation (IEX) 0.0 $17k 159.00 105.26
Primerica (PRI) 0.0 $421k 3.5k 120.29
Robert Half International (RHI) 0.0 $86k 1.2k 70.03
Roper Industries (ROP) 0.0 $25k 93.00 269.23
TCF Financial Corporation 0.0 $264k 11k 23.78
Thor Industries (THO) 0.0 $351k 4.2k 83.57
Verisk Analytics (VRSK) 0.0 $23k 220.00 102.56
MercadoLibre (MELI) 0.0 $198k 659.00 300.00
Kennametal (KMT) 0.0 $348k 8.0k 43.50
Nelnet (NNI) 0.0 $148k 2.6k 56.92
Netflix (NFLX) 0.0 $252k 684.00 367.92
Umpqua Holdings Corporation 0.0 $382k 18k 20.76
Meredith Corporation 0.0 $214k 4.2k 50.95
NVR (NVR) 0.0 $6.0k 3.00 2000.00
Domino's Pizza (DPZ) 0.0 $31k 136.00 230.77
Wynn Resorts (WYNN) 0.0 $17k 170.00 100.00
Landstar System (LSTR) 0.0 $317k 2.6k 121.92
Toro Company (TTC) 0.0 $347k 5.8k 59.83
Sinclair Broadcast 0.0 $235k 8.3k 28.31
Lexington Realty Trust (LXP) 0.0 $229k 28k 8.27
Southwest Gas Corporation (SWX) 0.0 $371k 4.7k 78.94
Take-Two Interactive Software (TTWO) 0.0 $19k 160.00 121.21
Radian (RDN) 0.0 $438k 21k 20.66
Rite Aid Corporation 0.0 $44k 35k 1.25
New Oriental Education & Tech 0.0 $22k 300.00 73.33
Genes (GCO) 0.0 $296k 6.3k 46.98
Advanced Micro Devices (AMD) 0.0 $16k 537.00 29.54
Maximus (MMS) 0.0 $273k 4.2k 65.00
Amkor Technology (AMKR) 0.0 $141k 19k 7.34
Magellan Health Services 0.0 $244k 3.4k 71.76
BOK Financial Corporation (BOKF) 0.0 $204k 2.1k 97.14
Darling International (DAR) 0.0 $307k 16k 19.31
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
Silgan Holdings (SLGN) 0.0 $330k 12k 27.73
Dolby Laboratories (DLB) 0.0 $209k 3.0k 69.67
First Horizon National Corporation (FHN) 0.0 $293k 17k 17.24
Illumina (ILMN) 0.0 $178k 492.00 361.11
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Eaton Vance 0.0 $10k 200.00 50.00
Webster Financial Corporation (WBS) 0.0 $271k 4.6k 58.91
American Axle & Manufact. Holdings (AXL) 0.0 $308k 18k 17.40
Brunswick Corporation (BC) 0.0 $428k 6.4k 66.88
Insight Enterprises (NSIT) 0.0 $356k 6.6k 53.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 100.00 140.00
Kelly Services (KELYA) 0.0 $242k 10k 23.96
Marvell Technology Group 0.0 $485k 25k 19.17
Meritage Homes Corporation (MTH) 0.0 $243k 6.1k 39.84
RPC (RES) 0.0 $80k 5.2k 15.38
Sonic Automotive (SAH) 0.0 $222k 12k 19.30
Tutor Perini Corporation (TPC) 0.0 $261k 14k 18.78
American Equity Investment Life Holding 0.0 $272k 7.7k 35.32
Andersons (ANDE) 0.0 $267k 7.1k 37.61
Black Hills Corporation (BKH) 0.0 $267k 4.6k 58.04
DSW 0.0 $386k 11k 33.86
EnerSys (ENS) 0.0 $365k 4.2k 86.90
PolyOne Corporation 0.0 $375k 8.6k 43.60
Prosperity Bancshares (PB) 0.0 $374k 5.4k 69.26
Regal-beloit Corporation (RRX) 0.0 $395k 4.8k 82.29
Asbury Automotive (ABG) 0.0 $426k 6.2k 68.71
Align Technology (ALGN) 0.0 $292k 793.00 368.42
Atmos Energy Corporation (ATO) 0.0 $9.0k 100.00 90.00
Armstrong World Industries (AWI) 0.0 $341k 4.9k 69.59
Acuity Brands (AYI) 0.0 $53k 342.00 154.97
Cheesecake Factory Incorporated (CAKE) 0.0 $256k 4.8k 53.33
Commerce Bancshares (CBSH) 0.0 $382k 5.8k 65.86
Cognex Corporation (CGNX) 0.0 $7.0k 131.00 53.44
Chipotle Mexican Grill (CMG) 0.0 $8.6k 20.00 428.57
Cinemark Holdings (CNK) 0.0 $434k 11k 40.19
Columbia Sportswear Company (COLM) 0.0 $111k 1.2k 92.50
Cooper Tire & Rubber Company 0.0 $427k 15k 28.28
Elbit Systems (ESLT) 0.0 $4.0k 34.00 117.65
Essex Property Trust (ESS) 0.0 $275k 1.1k 245.82
FMC Corporation (FMC) 0.0 $12k 203.00 60.61
Fulton Financial (FULT) 0.0 $321k 19k 16.63
Guess? (GES) 0.0 $223k 9.9k 22.53
Grupo Financiero Galicia (GGAL) 0.0 $201k 7.9k 25.42
Group 1 Automotive (GPI) 0.0 $506k 7.8k 64.87
Gulfport Energy Corporation 0.0 $231k 22k 10.41
Hill-Rom Holdings 0.0 $339k 3.6k 94.17
Lithia Motors (LAD) 0.0 $302k 3.7k 81.62
LaSalle Hotel Properties 0.0 $345k 10k 34.50
Middleby Corporation (MIDD) 0.0 $12k 100.00 120.00
Medical Properties Trust (MPW) 0.0 $369k 25k 14.88
Vail Resorts (MTN) 0.0 $119k 437.00 272.31
New Jersey Resources Corporation (NJR) 0.0 $313k 6.8k 46.03
Oge Energy Corp (OGE) 0.0 $10k 300.00 33.33
Oil States International (OIS) 0.0 $325k 9.8k 33.16
Raymond James Financial (RJF) 0.0 $444k 7.1k 62.50
Rush Enterprises (RUSHA) 0.0 $204k 5.2k 39.23
Skechers USA (SKX) 0.0 $256k 9.2k 27.83
SPX Corporation 0.0 $373k 11k 33.30
Seaspan Corp 0.0 $154k 19k 8.32
Teledyne Technologies Incorporated (TDY) 0.0 $345k 1.4k 246.43
Terex Corporation (TEX) 0.0 $482k 12k 39.83
Teleflex Incorporated (TFX) 0.0 $24k 134.00 181.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 144.00 214.29
Werner Enterprises (WERN) 0.0 $162k 4.6k 35.22
Wintrust Financial Corporation (WTFC) 0.0 $246k 2.9k 84.83
Cimarex Energy 0.0 $10k 124.00 83.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $271k 4.3k 63.02
Alexion Pharmaceuticals 0.0 $38k 301.00 127.27
Belden (BDC) 0.0 $321k 4.5k 71.33
Cathay General Ban (CATY) 0.0 $256k 6.2k 41.29
Ciena Corporation (CIEN) 0.0 $459k 15k 31.22
Flowserve Corporation (FLS) 0.0 $176k 3.3k 53.77
F.N.B. Corporation (FNB) 0.0 $274k 22k 12.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $61k 2.0k 30.11
Genesee & Wyoming 0.0 $373k 4.1k 90.98
Hain Celestial (HAIN) 0.0 $314k 12k 27.07
Ida (IDA) 0.0 $357k 3.6k 99.17
Lennox International (LII) 0.0 $21k 100.00 210.00
Cheniere Energy (LNG) 0.0 $34k 491.00 68.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $250k 5.6k 44.67
Lululemon Athletica (LULU) 0.0 $25k 181.00 137.93
Old Dominion Freight Line (ODFL) 0.0 $16k 100.00 160.00
Stifel Financial (SF) 0.0 $322k 6.3k 51.11
Hanover Insurance (THG) 0.0 $493k 4.0k 123.25
Urban Outfitters (URBN) 0.0 $298k 7.3k 40.82
United Therapeutics Corporation (UTHR) 0.0 $12k 100.00 120.00
Valmont Industries (VMI) 0.0 $373k 2.7k 138.15
Washington Federal (WAFD) 0.0 $323k 10k 31.98
Worthington Industries (WOR) 0.0 $212k 4.9k 43.27
Aqua America 0.0 $350k 9.5k 36.84
Applied Industrial Technologies (AIT) 0.0 $273k 3.5k 78.00
Allete (ALE) 0.0 $292k 3.9k 74.87
Associated Banc- (ASB) 0.0 $397k 15k 25.95
Brookdale Senior Living (BKD) 0.0 $404k 41k 9.83
Extra Space Storage (EXR) 0.0 $13k 165.00 80.00
F5 Networks (FFIV) 0.0 $25k 150.00 166.67
Gentex Corporation (GNTX) 0.0 $356k 17k 21.45
Hancock Holding Company (HWC) 0.0 $332k 7.0k 47.43
IBERIABANK Corporation 0.0 $268k 3.3k 81.21
Ingles Markets, Incorporated (IMKTA) 0.0 $164k 4.8k 34.17
Kinross Gold Corp (KGC) 0.0 $120k 45k 2.68
McCormick & Company, Incorporated (MKC) 0.0 $129k 1.2k 107.14
MasTec (MTZ) 0.0 $245k 5.5k 44.55
National Fuel Gas (NFG) 0.0 $465k 8.3k 56.02
NorthWestern Corporation (NWE) 0.0 $281k 4.8k 58.54
Open Text Corp (OTEX) 0.0 $15k 400.00 37.50
PacWest Ban 0.0 $466k 9.8k 47.55
Seaboard Corporation (SEB) 0.0 $111k 30.00 3700.00
Scotts Miracle-Gro Company (SMG) 0.0 $314k 4.0k 78.50
TransDigm Group Incorporated (TDG) 0.0 $12k 40.00 307.69
TreeHouse Foods (THS) 0.0 $430k 9.0k 47.78
Wipro (WIT) 0.0 $108k 21k 5.17
Albemarle Corporation (ALB) 0.0 $14k 184.00 74.07
Flowers Foods (FLO) 0.0 $330k 18k 18.64
PNM Resources (TXNM) 0.0 $319k 8.1k 39.38
United Natural Foods (UNFI) 0.0 $446k 15k 29.93
Woodward Governor Company (WWD) 0.0 $315k 3.9k 80.77
Erie Indemnity Company (ERIE) 0.0 $306k 2.4k 127.50
Sunstone Hotel Investors (SHO) 0.0 $278k 17k 16.35
Teradyne (TER) 0.0 $343k 9.3k 36.88
Greenbrier Companies (GBX) 0.0 $318k 5.3k 60.00
Superior Energy Services 0.0 $489k 50k 9.72
Taubman Centers 0.0 $179k 3.0k 59.67
Alexandria Real Estate Equities (ARE) 0.0 $219k 1.8k 124.60
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 20.00 50.00
Federal Realty Inv. Trust 0.0 $12k 100.00 120.00
CoreLogic 0.0 $306k 6.2k 49.35
National Retail Properties (NNN) 0.0 $13k 300.00 43.33
Rayonier (RYN) 0.0 $334k 9.9k 33.74
Unit Corporation 0.0 $341k 13k 26.03
Boston Properties (BXP) 0.0 $395k 3.2k 122.48
Brandywine Realty Trust (BDN) 0.0 $262k 17k 15.69
Ball Corporation (BALL) 0.0 $22k 590.00 36.59
Cae (CAE) 0.0 $8.0k 400.00 20.00
CBL & Associates Properties 0.0 $224k 56k 3.98
CBOE Holdings (CBOE) 0.0 $14k 178.00 80.00
Liberty Property Trust 0.0 $62k 1.5k 41.39
Regency Centers Corporation (REG) 0.0 $322k 5.4k 60.00
Select Medical Holdings Corporation (SEM) 0.0 $285k 16k 18.39
Transalta Corp (TAC) 0.0 $485k 86k 5.63
Weingarten Realty Investors 0.0 $345k 12k 29.74
KAR Auction Services (KAR) 0.0 $477k 8.0k 59.62
Udr (UDR) 0.0 $12k 300.00 40.00
Colfax Corporation 0.0 $396k 11k 36.00
Genpact (G) 0.0 $352k 12k 30.61
Generac Holdings (GNRC) 0.0 $349k 6.2k 56.29
Oasis Petroleum 0.0 $323k 23k 14.17
Tesla Motors (TSLA) 0.0 $319k 1.3k 250.00
Nxp Semiconductors N V (NXPI) 0.0 $25k 294.00 84.75
Fortinet (FTNT) 0.0 $27k 300.00 90.00
FleetCor Technologies 0.0 $37k 169.00 217.39
First Republic Bank/san F (FRCB) 0.0 $25k 321.00 76.92
Piedmont Office Realty Trust (PDM) 0.0 $352k 19k 18.92
Ss&c Technologies Holding (SSNC) 0.0 $23k 468.00 50.00
Vectren Corporation 0.0 $443k 6.2k 71.45
Motorola Solutions (MSI) 0.0 $77k 616.00 125.00
iShares MSCI Sweden Index (EWD) 0.0 $78k 2.4k 32.50
Enerplus Corp 0.0 $357k 29k 12.35
Targa Res Corp (TRGP) 0.0 $22k 412.00 53.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $336k 9.4k 35.81
TAL Education (TAL) 0.0 $15k 600.00 25.00
Vermilion Energy (VET) 0.0 $9.0k 300.00 30.00
Ascena Retail 0.0 $336k 74k 4.57
Baytex Energy Corp (BTE) 0.0 $322k 111k 2.90
Cooper Standard Holdings (CPS) 0.0 $251k 2.1k 119.52
Bankunited (BKU) 0.0 $290k 8.2k 35.37
Hca Holdings (HCA) 0.0 $337k 2.7k 126.76
Fortis (FTS) 0.0 $15k 526.00 28.57
Air Lease Corp (AL) 0.0 $486k 11k 45.85
Rlj Lodging Trust (RLJ) 0.0 $319k 15k 22.00
Spirit Airlines (SAVEQ) 0.0 $338k 7.2k 46.94
Wendy's/arby's Group (WEN) 0.0 $466k 27k 17.13
Kemper Corp Del (KMPR) 0.0 $257k 3.2k 80.31
Alkermes (ALKS) 0.0 $4.0k 100.00 40.00
Cubesmart (CUBE) 0.0 $193k 6.8k 28.45
Fortune Brands (FBIN) 0.0 $6.3k 238.00 26.32
Xylem (XYL) 0.0 $126k 1.8k 68.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $212k 1.9k 111.58
Tripadvisor (TRIP) 0.0 $5.0k 100.00 50.00
Groupon 0.0 $190k 51k 3.76
Gazit Globe (GZTGF) 0.0 $111k 12k 9.04
Wpx Energy 0.0 $86k 4.3k 20.00
Jazz Pharmaceuticals (JAZZ) 0.0 $98k 591.00 165.82
SELECT INCOME REIT COM SH BEN int 0.0 $184k 8.4k 21.90
Retail Properties Of America 0.0 $370k 31k 11.94
Popular (BPOP) 0.0 $512k 10k 51.20
Lpl Financial Holdings (LPLA) 0.0 $496k 7.7k 64.42
stock 0.0 $31k 312.00 100.00
Tronox 0.0 $124k 10k 11.92
Servicenow (NOW) 0.0 $119k 623.00 190.48
Turquoisehillres 0.0 $2.0k 1.0k 2.00
Bloomin Brands (BLMN) 0.0 $298k 15k 19.74
Palo Alto Networks (PANW) 0.0 $39k 180.00 217.39
Ryman Hospitality Pptys (RHP) 0.0 $292k 3.4k 85.88
Epr Properties (EPR) 0.0 $328k 4.8k 68.33
Sanmina (SANM) 0.0 $441k 16k 27.56
Workday Inc cl a (WDAY) 0.0 $25k 203.00 125.00
Realogy Hldgs (HOUS) 0.0 $470k 23k 20.61
Diamondback Energy (FANG) 0.0 $20k 172.00 115.38
Icon (ICLR) 0.0 $322k 2.1k 153.33
Boise Cascade (BCC) 0.0 $213k 5.8k 36.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 355.00 44.44
Liberty Global Inc C 0.0 $130k 6.2k 21.13
Liberty Global Inc Com Ser A 0.0 $57k 2.0k 28.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $55k 2.7k 20.64
Blackstone Mtg Tr (BXMT) 0.0 $264k 7.9k 33.42
Taylor Morrison Hom (TMHC) 0.0 $137k 7.6k 18.03
Fox News 0.0 $24k 635.00 37.38
Hd Supply 0.0 $8.0k 200.00 40.00
Coty Inc Cl A (COTY) 0.0 $6.0k 500.00 12.00
Blackberry (BB) 0.0 $3.0k 300.00 10.00
Spirit Realty reit 0.0 $452k 56k 8.04
Brp (DOOO) 0.0 $93k 2.0k 46.50
Dean Foods Company 0.0 $325k 46k 7.08
Cnh Industrial (CNH) 0.0 $117k 9.8k 11.95
Science App Int'l (SAIC) 0.0 $403k 5.0k 80.60
Sprouts Fmrs Mkt (SFM) 0.0 $375k 14k 27.37
Sirius Xm Holdings 0.0 $14k 3.3k 4.30
Allegion Plc equity (ALLE) 0.0 $79k 875.00 90.29
Columbia Ppty Tr 0.0 $425k 18k 23.61
Veeva Sys Inc cl a (VEEV) 0.0 $10k 100.00 100.00
Gaming & Leisure Pptys (GLPI) 0.0 $377k 11k 35.23
Twitter 0.0 $18k 680.00 26.14
Antero Res (AR) 0.0 $8.0k 500.00 16.00
Graham Hldgs (GHC) 0.0 $405k 700.00 578.57
Perrigo Company (PRGO) 0.0 $14k 222.00 62.50
Autohome Inc- (ATHM) 0.0 $94k 1.2k 76.80
Extended Stay America 0.0 $178k 8.8k 20.23
Commscope Hldg (COMM) 0.0 $9.0k 300.00 30.00
One Gas (OGS) 0.0 $337k 4.1k 82.20
Enlink Midstream (ENLC) 0.0 $134k 8.2k 16.34
Ep Energy 0.0 $40k 17k 2.34
Investors Ban 0.0 $359k 29k 12.25
Synovus Finl (SNV) 0.0 $430k 9.4k 45.74
Spartannash (SPTN) 0.0 $264k 13k 20.00
Ally Financial (ALLY) 0.0 $13k 741.00 17.86
Parsley Energy Inc-class A 0.0 $5.0k 200.00 25.00
Jd (JD) 0.0 $56k 2.2k 25.74
Arista Networks (ANET) 0.0 $8.1k 38.00 214.29
Geo Group Inc/the reit (GEO) 0.0 $289k 12k 25.13
Sabre (SABR) 0.0 $15k 600.00 25.00
Veritiv Corp - When Issued 0.0 $229k 6.3k 36.35
Cdk Global Inc equities 0.0 $73k 1.2k 60.83
Catalent 0.0 $314k 6.9k 45.51
New Residential Investment (RITM) 0.0 $434k 24k 17.79
Keysight Technologies (KEYS) 0.0 $355k 5.4k 65.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $124k 2.3k 54.55
Klx Inc Com $0.01 0.0 $213k 3.4k 62.65
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 100.00 80.00
Zayo Group Hldgs 0.0 $13k 400.00 32.50
Axalta Coating Sys (AXTA) 0.0 $60k 2.1k 28.79
Qorvo (QRVO) 0.0 $11k 203.00 54.05
Monster Beverage Corp (MNST) 0.0 $29k 564.00 51.55
Gannett 0.0 $295k 30k 10.00
Party City Hold 0.0 $130k 9.6k 13.54
Essendant 0.0 $314k 25k 12.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $178k 7.9k 22.41
Shopify Inc cl a (SHOP) 0.0 $11k 70.00 160.00
Kraft Heinz (KHC) 0.0 $97k 1.8k 53.33
Bwx Technologies (BWXT) 0.0 $337k 5.4k 62.41
Edgewell Pers Care (EPC) 0.0 $490k 11k 46.23
Transunion (TRU) 0.0 $13k 235.00 56.60
Chemours (CC) 0.0 $3.0k 100.00 30.00
Nomad Foods (NOMD) 0.0 $309k 15k 20.20
Cable One (CABO) 0.0 $265k 300.00 883.33
Paypal Holdings (PYPL) 0.0 $166k 1.9k 85.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 200.00 40.00
Archrock (AROC) 0.0 $269k 22k 12.17
Match 0.0 $133k 2.3k 57.83
Square Inc cl a (SQ) 0.0 $24k 266.00 89.74
Onemain Holdings (OMF) 0.0 $278k 8.3k 33.49
Willis Towers Watson (WTW) 0.0 $31k 244.00 125.00
Ferrari Nv Ord (RACE) 0.0 $19k 149.00 129.03
Arris 0.0 $499k 19k 25.99
Dentsply Sirona (XRAY) 0.0 $18k 510.00 35.71
Liberty Media Corp Series C Li 0.0 $4.0k 115.00 34.78
Under Armour Inc Cl C (UA) 0.0 $3.0k 204.00 14.71
Beigene 0.0 $3.0k 18.00 166.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13k 300.00 43.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 300.00 43.33
Itt (ITT) 0.0 $398k 6.5k 61.23
Waste Connections (WCN) 0.0 $27k 352.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $138k 439.00 314.81
Brookfield Business Partners unit (BBU) 0.0 $0 2.00 0.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Ihs Markit 0.0 $191k 3.8k 50.00
Grupo Supervielle S A (SUPV) 0.0 $121k 17k 7.32
Triton International 0.0 $219k 6.6k 33.18
Dell Technologies Inc Class V equity 0.0 $35k 431.00 80.00
First Hawaiian (FHB) 0.0 $244k 9.0k 27.11
Tivo Corp 0.0 $247k 20k 12.41
Advansix (ASIX) 0.0 $0 4.00 0.00
Versum Matls 0.0 $0 14.00 0.00
Lsc Communications 0.0 $400k 36k 11.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.0k 388.00 23.20
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $339k 14k 24.39
Liberty Expedia Holdings ser a 0.0 $301k 6.4k 47.03
Camping World Hldgs (CWH) 0.0 $63k 3.0k 21.00
Qiagen Nv 0.0 $15k 422.00 35.55
Jeld-wen Hldg (JELD) 0.0 $320k 13k 24.62
Cars (CARS) 0.0 $298k 11k 27.59
Adtalem Global Ed (ATGE) 0.0 $284k 5.9k 48.14
Janus Henderson Group Plc Ord (JHG) 0.0 $323k 12k 26.92
Schneider National Inc cl b (SNDR) 0.0 $94k 3.8k 24.74
Delek Us Holdings (DK) 0.0 $386k 9.1k 42.42
Jbg Smith Properties (JBGS) 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $38k 900.00 42.60
Micro Focus Intl 0.0 $0 23.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $10k 300.00 33.33
Tidewater (TDW) 0.0 $283k 9.1k 31.10
Ocean Rig Udw 0.0 $304k 8.8k 34.55
Iqvia Holdings (IQV) 0.0 $188k 1.6k 114.29
Encompass Health Corp (EHC) 0.0 $459k 5.9k 77.80
Delphi Technologies 0.0 $0 12k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 12.00 0.00
Worldpay Ord 0.0 $25k 441.00 55.56
Sensata Technolo (ST) 0.0 $11k 229.00 48.03
Broadcom (AVGO) 0.0 $198k 809.00 244.90
Gates Industrial Corpratin P ord (GTES) 0.0 $48k 2.5k 19.20
Advanced Semiconductor Engineering (ASX) 0.0 $233k 48k 4.82
Ddr Rg 0.0 $336k 25k 13.39
Wyndham Hotels And Resorts (WH) 0.0 $441k 12k 38.46
Nvent Electric Plc Voting equities (NVT) 0.0 $361k 16k 23.26
Perspecta 0.0 $0 118.00 0.00
Halyard Health (AVNS) 0.0 $308k 4.5k 68.44
Apergy Corp 0.0 $0 7.4k 0.00
Windstream Holdings 0.0 $139k 29k 4.85
Veoneer Incorporated 0.0 $404k 8.9k 45.45
Keurig Dr Pepper (KDP) 0.0 $406k 18k 22.22
Bank Ozk (OZK) 0.0 $227k 6.0k 37.83
Spectrum Brands Holding (SPB) 0.0 $358k 4.8k 74.58
Klx Energy Servics Holdngs I 0.0 $43k 1.4k 31.62