Element Capital Management

Element Capital Management as of Dec. 31, 2018

Portfolio Holdings for Element Capital Management

Element Capital Management holds 639 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 26.6 $938M 16M 57.94
Sabre (SABR) 3.5 $123M 5.7M 21.64
salesforce (CRM) 2.1 $74M 538k 136.97
AutoZone (AZO) 1.9 $69M 82k 838.34
Materials SPDR (XLB) 1.8 $62M 1.2M 50.52
Iqvia Holdings (IQV) 1.6 $55M 471k 116.17
General Mills (GIS) 1.5 $54M 1.4M 38.94
Consumer Staples Select Sect. SPDR (XLP) 1.4 $49M 964k 50.78
Paychex (PAYX) 1.3 $45M 693k 65.15
National Vision Hldgs (EYE) 1.2 $43M 1.5M 28.17
Atmos Energy Corporation (ATO) 1.2 $41M 441k 92.72
Nxp Semiconductors N V (NXPI) 1.1 $40M 546k 73.28
Analog Devices (ADI) 1.0 $36M 420k 85.83
Gores Holdings Iii Inc unit 09/07/2024 1.0 $35M 3.5M 10.05
Broadcom (AVGO) 1.0 $35M 138k 254.28
Cisco Systems (CSCO) 1.0 $34M 788k 43.33
Norwegian Cruise Line Hldgs (NCLH) 0.9 $31M 741k 42.39
Health Care SPDR (XLV) 0.9 $31M 357k 86.51
Foot Locker (FL) 0.9 $31M 582k 53.20
Pivotal Software Inc ordinary shares 0.8 $30M 1.8M 16.35
Agilent Technologies Inc C ommon (A) 0.8 $29M 430k 67.46
NeoGenomics (NEO) 0.8 $28M 2.2M 12.61
Boeing Company (BA) 0.8 $26M 82k 322.50
Ss&c Technologies Holding (SSNC) 0.7 $26M 573k 45.11
Advance Auto Parts (AAP) 0.7 $25M 161k 157.46
Hologic (HOLX) 0.6 $22M 527k 41.10
Amazon (AMZN) 0.6 $20M 13k 1501.96
Seagate Technology Com Stk 0.5 $19M 489k 38.59
Sailpoint Technlgies Hldgs I 0.5 $19M 807k 23.49
Darden Restaurants (DRI) 0.5 $19M 189k 99.86
Cintas Corporation (CTAS) 0.5 $18M 110k 167.99
Kroger (KR) 0.5 $17M 620k 27.50
Amgen (AMGN) 0.5 $17M 88k 194.67
Starbucks Corporation (SBUX) 0.5 $16M 255k 64.40
Industrial SPDR (XLI) 0.5 $17M 259k 64.41
Eli Lilly & Co. (LLY) 0.5 $16M 141k 115.72
Procter & Gamble Company (PG) 0.5 $16M 178k 91.92
Gardner Denver Hldgs 0.5 $16M 795k 20.45
Intelsat Sa 0.5 $16M 737k 21.39
First Hawaiian (FHB) 0.4 $16M 693k 22.51
At&t (T) 0.4 $15M 516k 28.54
Atlassian Corp Plc cl a 0.4 $15M 165k 88.98
Twitter 0.4 $15M 507k 28.74
Platinum Eagle Acq Corp 0.4 $14M 1.4M 10.08
Adobe Systems Incorporated (ADBE) 0.4 $14M 61k 226.24
Merck & Co (MRK) 0.4 $14M 177k 76.41
Liberty Interactive Corp (QRTEA) 0.4 $13M 678k 19.52
Hp (HPQ) 0.4 $13M 643k 20.46
Hewlett Packard Enterprise (HPE) 0.4 $13M 978k 13.21
Regeneron Pharmaceuticals (REGN) 0.3 $12M 33k 373.51
CarMax (KMX) 0.3 $12M 195k 62.73
Intel Corporation (INTC) 0.3 $13M 266k 46.93
Deere & Company (DE) 0.3 $12M 83k 149.17
Alphabet Inc Class C cs (GOOG) 0.3 $12M 12k 1035.59
Synopsys (SNPS) 0.3 $12M 143k 84.24
Helmerich & Payne (HP) 0.3 $12M 247k 47.94
Nike (NKE) 0.3 $12M 164k 74.14
Humana (HUM) 0.3 $12M 42k 286.49
Progressive Corporation (PGR) 0.3 $12M 192k 60.33
CF Industries Holdings (CF) 0.3 $12M 265k 43.51
Microsoft Corporation (MSFT) 0.3 $11M 110k 101.57
Cabot Oil & Gas Corporation (CTRA) 0.3 $11M 507k 22.35
Ametek (AME) 0.3 $11M 168k 67.70
Ceridian Hcm Hldg (DAY) 0.3 $11M 327k 34.49
Walt Disney Company (DIS) 0.3 $11M 100k 109.65
Southern Company (SO) 0.3 $11M 245k 43.92
Cme (CME) 0.3 $11M 56k 188.12
Cardinal Health (CAH) 0.3 $10M 234k 44.60
Mettler-Toledo International (MTD) 0.3 $11M 19k 565.59
CVS Caremark Corporation (CVS) 0.3 $11M 162k 65.52
Medtronic (MDT) 0.3 $11M 116k 90.96
Booking Holdings (BKNG) 0.3 $11M 6.2k 1722.46
Hershey Company (HSY) 0.3 $10M 95k 107.18
Alaska Air (ALK) 0.3 $10M 166k 60.85
Kinder Morgan (KMI) 0.3 $10M 666k 15.38
Citrix Systems 0.3 $9.2M 90k 102.46
Phillips 66 (PSX) 0.3 $9.1M 106k 86.15
Axa Equitable Hldgs 0.3 $9.3M 562k 16.63
Tripadvisor (TRIP) 0.2 $8.5M 158k 53.94
Ansys (ANSS) 0.2 $7.9M 56k 142.93
Bristol Myers Squibb (BMY) 0.2 $8.0M 154k 51.98
Dollar Tree (DLTR) 0.2 $8.0M 89k 90.32
Marathon Petroleum Corp (MPC) 0.2 $8.1M 138k 59.01
Via 0.2 $7.7M 300k 25.70
Vistra Energy (VST) 0.2 $7.7M 338k 22.89
MasterCard Incorporated (MA) 0.2 $7.3M 39k 188.65
United Rentals (URI) 0.2 $7.3M 71k 102.53
Biogen Idec (BIIB) 0.2 $7.4M 25k 300.93
Alphabet Inc Class A cs (GOOGL) 0.2 $7.3M 7.0k 1044.93
UnitedHealth (UNH) 0.2 $7.1M 29k 249.14
Amarin Corporation (AMRN) 0.2 $6.9M 507k 13.61
Berkshire Hathaway (BRK.B) 0.2 $6.8M 33k 204.17
CenterPoint Energy (CNP) 0.2 $6.7M 239k 28.23
F5 Networks (FFIV) 0.2 $6.7M 41k 162.04
Johnson Controls International Plc equity (JCI) 0.2 $6.7M 225k 29.65
Comcast Corporation (CMCSA) 0.2 $6.2M 182k 34.05
Archer Daniels Midland Company (ADM) 0.2 $6.5M 158k 40.97
Autodesk (ADSK) 0.2 $6.2M 48k 128.61
Arista Networks (ANET) 0.2 $6.2M 30k 210.69
Vici Pptys (VICI) 0.2 $6.2M 331k 18.78
Best Buy (BBY) 0.2 $5.8M 110k 52.96
International Flavors & Fragrances (IFF) 0.2 $6.1M 45k 134.27
Mosaic (MOS) 0.2 $5.9M 201k 29.21
Sealed Air (SEE) 0.2 $5.5M 158k 34.84
Fifth Third Ban (FITB) 0.2 $5.7M 241k 23.53
Zions Bancorporation (ZION) 0.2 $5.6M 138k 40.74
Flowserve Corporation (FLS) 0.2 $5.7M 149k 38.02
Anthem (ELV) 0.2 $5.5M 21k 262.65
Equity Residential (EQR) 0.1 $5.4M 82k 66.01
Celgene Corporation 0.1 $5.3M 83k 64.08
Church & Dwight (CHD) 0.1 $5.2M 79k 65.76
Realty Income (O) 0.1 $5.1M 81k 63.04
Utilities SPDR (XLU) 0.1 $5.3M 100k 52.92
General Motors Company (GM) 0.1 $5.4M 162k 33.45
Cigna Corp (CI) 0.1 $5.1M 27k 189.90
AES Corporation (AES) 0.1 $5.1M 350k 14.46
Genuine Parts Company (GPC) 0.1 $4.8M 50k 96.02
Bausch Health Companies (BHC) 0.1 $5.1M 275k 18.47
Yeti Hldgs (YETI) 0.1 $5.0M 340k 14.84
Snap-on Incorporated (SNA) 0.1 $4.8M 33k 145.29
McKesson Corporation (MCK) 0.1 $4.7M 43k 110.46
Gap (GAP) 0.1 $4.7M 183k 25.76
Lam Research Corporation 0.1 $4.8M 35k 136.18
Intuit (INTU) 0.1 $4.5M 23k 196.84
Skyline Corporation (SKY) 0.1 $4.5M 305k 14.69
Pinnacle West Capital Corporation (PNW) 0.1 $4.8M 56k 85.21
Industries N shs - a - (LYB) 0.1 $4.6M 55k 83.16
Intercept Pharmaceuticals In 0.1 $4.7M 47k 100.79
News (NWSA) 0.1 $4.4M 388k 11.35
Welltower Inc Com reit (WELL) 0.1 $4.5M 65k 69.40
Dominion Resources (D) 0.1 $4.4M 61k 71.46
Intuitive Surgical (ISRG) 0.1 $4.3M 9.0k 478.88
Cushman Wakefield (CWK) 0.1 $4.2M 287k 14.47
Assurant (AIZ) 0.1 $3.9M 44k 89.45
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 256k 15.42
ResMed (RMD) 0.1 $3.8M 33k 113.88
Digital Realty Trust (DLR) 0.1 $3.8M 35k 106.56
AvalonBay Communities (AVB) 0.1 $3.8M 22k 174.05
Robert Half International (RHI) 0.1 $3.8M 67k 57.21
Eni S.p.A. (E) 0.1 $3.9M 123k 31.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.8M 30k 126.62
Cimarex Energy 0.1 $3.7M 61k 61.65
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 27k 139.22
Prologis (PLD) 0.1 $3.9M 66k 58.71
Hollyfrontier Corp 0.1 $3.8M 73k 51.12
Ralph Lauren Corp (RL) 0.1 $3.9M 37k 103.47
Cbre Group Inc Cl A (CBRE) 0.1 $4.0M 100k 40.04
Benefitfocus 0.1 $3.9M 85k 45.72
Santander Consumer Usa 0.1 $4.0M 226k 17.59
Waste Management (WM) 0.1 $3.4M 38k 88.98
Tractor Supply Company (TSCO) 0.1 $3.5M 42k 83.45
Akamai Technologies (AKAM) 0.1 $3.6M 59k 61.08
Gilead Sciences (GILD) 0.1 $3.5M 57k 62.56
Roper Industries (ROP) 0.1 $3.7M 14k 266.50
Varian Medical Systems 0.1 $3.5M 31k 113.32
Abiomed 0.1 $3.6M 11k 325.04
HCP 0.1 $3.4M 121k 27.93
Vodafone Group New Adr F (VOD) 0.1 $3.4M 178k 19.28
Ally Financial (ALLY) 0.1 $3.7M 161k 22.66
Ihs Markit 0.1 $3.4M 71k 47.97
Lincoln National Corporation (LNC) 0.1 $3.0M 59k 51.32
Cummins (CMI) 0.1 $3.2M 24k 133.65
SVB Financial (SIVBQ) 0.1 $3.0M 16k 189.93
Thermo Fisher Scientific (TMO) 0.1 $3.1M 14k 223.82
Accenture (ACN) 0.1 $3.3M 24k 141.00
Omni (OMC) 0.1 $3.3M 45k 73.24
Garmin (GRMN) 0.1 $3.2M 51k 63.31
Fortinet (FTNT) 0.1 $3.3M 47k 70.43
Hca Holdings (HCA) 0.1 $3.1M 25k 124.45
Abbvie (ABBV) 0.1 $3.1M 33k 92.18
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 37k 85.54
Crown Castle Intl (CCI) 0.1 $3.3M 30k 108.64
Equinix (EQIX) 0.1 $3.3M 9.3k 352.60
Xerox 0.1 $3.2M 164k 19.76
Liberty Oilfield Services -a (LBRT) 0.1 $3.1M 243k 12.95
Colony Cap Inc New cl a 0.1 $3.1M 662k 4.68
Affiliated Managers (AMG) 0.1 $2.9M 30k 97.43
Sony Corporation (SONY) 0.1 $2.7M 56k 48.28
Harris Corporation 0.1 $2.8M 21k 134.64
Xilinx 0.1 $2.8M 32k 85.16
BB&T Corporation 0.1 $3.0M 69k 43.32
Exelon Corporation (EXC) 0.1 $2.9M 65k 45.10
Canadian Natural Resources (CNQ) 0.1 $2.8M 118k 24.13
Shire 0.1 $2.9M 17k 174.07
Fiserv (FI) 0.1 $2.9M 40k 73.49
Magna Intl Inc cl a (MGA) 0.1 $2.9M 63k 45.45
MetLife (MET) 0.1 $2.9M 70k 41.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.9M 10k 285.00
Angi Homeservices (ANGI) 0.1 $3.0M 186k 16.07
Jefferies Finl Group (JEF) 0.1 $3.0M 171k 17.36
BP (BP) 0.1 $2.5M 66k 37.93
People's United Financial 0.1 $2.5M 172k 14.43
Microchip Technology (MCHP) 0.1 $2.6M 36k 71.92
AmerisourceBergen (COR) 0.1 $2.4M 33k 74.40
Interpublic Group of Companies (IPG) 0.1 $2.5M 119k 20.63
Cadence Design Systems (CDNS) 0.1 $2.4M 56k 43.48
Capital One Financial (COF) 0.1 $2.6M 34k 75.59
Nextera Energy (NEE) 0.1 $2.5M 15k 173.84
iShares Russell 1000 Value Index (IWD) 0.1 $2.6M 24k 111.06
Manpower (MAN) 0.1 $2.4M 37k 64.80
Oracle Corporation (ORCL) 0.1 $2.5M 56k 45.15
Wpp Plc- (WPP) 0.1 $2.4M 44k 54.79
Walgreen Boots Alliance (WBA) 0.1 $2.6M 39k 68.32
Chemours (CC) 0.1 $2.5M 89k 28.21
Athene Holding Ltd Cl A 0.1 $2.6M 66k 39.82
Solarwinds Corp 0.1 $2.5M 179k 13.83
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 55k 36.92
Pfizer (PFE) 0.1 $2.0M 45k 43.64
International Paper Company (IP) 0.1 $2.0M 49k 40.36
Cenovus Energy (CVE) 0.1 $2.0M 291k 7.03
Honda Motor (HMC) 0.1 $2.2M 85k 26.45
PG&E Corporation (PCG) 0.1 $2.0M 86k 23.74
Estee Lauder Companies (EL) 0.1 $2.3M 17k 130.08
Steel Dynamics (STLD) 0.1 $2.1M 69k 30.04
Medicines Company 0.1 $2.2M 112k 19.14
Oshkosh Corporation (OSK) 0.1 $2.0M 32k 61.32
Westlake Chemical Corporation (WLK) 0.1 $2.1M 32k 66.16
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 19k 115.22
Manulife Finl Corp (MFC) 0.1 $2.0M 142k 14.19
Cnh Industrial (CNH) 0.1 $2.0M 216k 9.21
Commscope Hldg (COMM) 0.1 $2.3M 139k 16.39
Citizens Financial (CFG) 0.1 $2.1M 70k 29.73
Fiat Chrysler Auto 0.1 $2.0M 136k 14.46
Mylan Nv 0.1 $2.0M 72k 27.40
Iovance Biotherapeutics (IOVA) 0.1 $2.0M 231k 8.85
Tapestry (TPR) 0.1 $2.3M 68k 33.75
Packaging Corporation of America (PKG) 0.1 $1.8M 22k 83.45
Cit 0.1 $1.9M 50k 38.27
Lear Corporation (LEA) 0.1 $1.6M 13k 122.87
NRG Energy (NRG) 0.1 $1.7M 43k 39.60
Host Hotels & Resorts (HST) 0.1 $1.9M 112k 16.67
Union Pacific Corporation (UNP) 0.1 $1.6M 12k 138.23
Molson Coors Brewing Company (TAP) 0.1 $1.8M 32k 56.17
Everest Re Group (EG) 0.1 $1.6M 7.4k 217.75
Stryker Corporation (SYK) 0.1 $1.7M 11k 156.72
Ford Motor Company (F) 0.1 $1.9M 244k 7.65
Toll Brothers (TOL) 0.1 $1.7M 53k 32.93
Juniper Networks (JNPR) 0.1 $1.7M 65k 26.92
Southwest Airlines (LUV) 0.1 $1.8M 39k 46.49
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 21k 89.51
United Therapeutics Corporation (UTHR) 0.1 $1.9M 17k 108.89
Open Text Corp (OTEX) 0.1 $1.9M 59k 32.60
Oneok (OKE) 0.1 $1.9M 36k 53.95
Udr (UDR) 0.1 $1.8M 46k 39.63
Expedia (EXPE) 0.1 $1.8M 16k 112.68
Sprint 0.1 $1.6M 277k 5.82
American Airls (AAL) 0.1 $1.9M 60k 32.11
Parsley Energy Inc-class A 0.1 $1.7M 108k 15.98
Westrock (WRK) 0.1 $1.6M 43k 37.75
Arconic 0.1 $1.9M 110k 16.86
Technipfmc (FTI) 0.1 $1.6M 82k 19.58
Equinor Asa (EQNR) 0.1 $1.7M 81k 21.17
Corning Incorporated (GLW) 0.0 $1.5M 49k 30.21
Annaly Capital Management 0.0 $1.5M 151k 9.82
Total System Services 0.0 $1.6M 19k 81.29
Ameriprise Financial (AMP) 0.0 $1.2M 12k 104.37
Expeditors International of Washington (EXPD) 0.0 $1.6M 23k 68.09
IAC/InterActive 0.0 $1.4M 7.9k 182.99
Republic Services (RSG) 0.0 $1.2M 17k 72.08
Norfolk Southern (NSC) 0.0 $1.2M 8.3k 149.57
Nucor Corporation (NUE) 0.0 $1.3M 25k 51.83
Comerica Incorporated (CMA) 0.0 $1.3M 19k 68.71
Newell Rubbermaid (NWL) 0.0 $1.4M 76k 18.59
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 89k 16.06
Unum (UNM) 0.0 $1.3M 45k 29.39
Campbell Soup Company (CPB) 0.0 $1.4M 42k 32.98
Royal Dutch Shell 0.0 $1.5M 26k 58.27
Encana Corp 0.0 $1.3M 228k 5.78
PPL Corporation (PPL) 0.0 $1.6M 55k 28.32
Sempra Energy (SRE) 0.0 $1.2M 12k 108.20
Delta Air Lines (DAL) 0.0 $1.3M 26k 49.92
ON Semiconductor (ON) 0.0 $1.3M 80k 16.52
Entergy Corporation (ETR) 0.0 $1.4M 17k 86.08
Sun Life Financial (SLF) 0.0 $1.3M 38k 33.19
UGI Corporation (UGI) 0.0 $1.3M 25k 53.35
BorgWarner (BWA) 0.0 $1.3M 38k 34.73
Rockwell Automation (ROK) 0.0 $1.6M 10k 150.45
Suncor Energy (SU) 0.0 $1.3M 46k 27.96
KAR Auction Services (KAR) 0.0 $1.4M 29k 47.71
Berry Plastics (BERY) 0.0 $1.4M 29k 47.54
Voya Financial (VOYA) 0.0 $1.2M 31k 40.15
Keysight Technologies (KEYS) 0.0 $1.4M 22k 62.10
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 24k 54.07
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 62k 20.71
Crown Holdings (CCK) 0.0 $991k 24k 41.57
Reinsurance Group of America (RGA) 0.0 $982k 7.0k 140.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 22k 50.46
Caterpillar (CAT) 0.0 $1.1M 9.0k 127.08
CSX Corporation (CSX) 0.0 $1.2M 19k 62.15
Noble Energy 0.0 $977k 52k 18.77
AFLAC Incorporated (AFL) 0.0 $1.2M 25k 45.55
Apartment Investment and Management 0.0 $928k 21k 43.90
Regions Financial Corporation (RF) 0.0 $1.2M 91k 13.38
Cincinnati Financial Corporation (CINF) 0.0 $999k 13k 77.40
Yum! Brands (YUM) 0.0 $901k 9.8k 91.87
Allstate Corporation (ALL) 0.0 $1.2M 14k 82.65
ConocoPhillips (COP) 0.0 $1.2M 19k 62.36
Hess (HES) 0.0 $906k 22k 40.49
Parker-Hannifin Corporation (PH) 0.0 $936k 6.3k 149.19
Symantec Corporation 0.0 $924k 49k 18.90
Marathon Oil Corporation (MRO) 0.0 $923k 64k 14.33
Celanese Corporation (CE) 0.0 $953k 11k 90.01
Huntsman Corporation (HUN) 0.0 $1.2M 62k 19.30
Reliance Steel & Aluminum (RS) 0.0 $947k 13k 71.19
Oge Energy Corp (OGE) 0.0 $1.2M 30k 39.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 102.63
Duke Realty Corporation 0.0 $1.0M 41k 25.89
PacWest Ban 0.0 $1.1M 33k 33.28
TransDigm Group Incorporated (TDG) 0.0 $982k 2.9k 340.03
VMware 0.0 $1.1M 7.7k 137.07
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 51k 21.54
American Water Works (AWK) 0.0 $1.1M 12k 90.79
Ball Corporation (BALL) 0.0 $982k 21k 45.98
CBOE Holdings (CBOE) 0.0 $1.0M 11k 97.84
Simon Property (SPG) 0.0 $984k 5.9k 168.03
Wendy's/arby's Group (WEN) 0.0 $1.2M 79k 15.60
Jazz Pharmaceuticals (JAZZ) 0.0 $935k 7.5k 123.96
Hd Supply 0.0 $1.2M 32k 37.53
Relx (RELX) 0.0 $943k 46k 20.52
Arcelormittal Cl A Ny Registry (MT) 0.0 $975k 47k 20.68
Loews Corporation (L) 0.0 $832k 18k 45.52
Western Union Company (WU) 0.0 $817k 48k 17.07
Nasdaq Omx (NDAQ) 0.0 $530k 6.5k 81.54
Devon Energy Corporation (DVN) 0.0 $785k 35k 22.55
M&T Bank Corporation (MTB) 0.0 $608k 4.2k 143.16
Air Products & Chemicals (APD) 0.0 $566k 3.5k 160.07
Red Hat 0.0 $553k 3.1k 175.61
eBay (EBAY) 0.0 $536k 19k 28.09
Pepsi (PEP) 0.0 $651k 5.9k 110.41
Imperial Oil (IMO) 0.0 $530k 21k 25.32
SL Green Realty 0.0 $635k 8.0k 79.07
Visa (V) 0.0 $690k 5.2k 131.86
NVR (NVR) 0.0 $534k 219.00 2438.36
Wyndham Worldwide Corporation 0.0 $776k 22k 35.82
Edison International (EIX) 0.0 $534k 9.4k 56.73
Assured Guaranty (AGO) 0.0 $625k 16k 38.31
BHP Billiton (BHP) 0.0 $836k 17k 48.29
Cibc Cad (CM) 0.0 $775k 10k 74.58
Ingersoll-rand Co Ltd-cl A 0.0 $754k 8.3k 91.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $581k 19k 30.37
Teradyne (TER) 0.0 $712k 23k 31.40
Bank Of Montreal Cadcom (BMO) 0.0 $769k 12k 65.33
EQT Corporation (EQT) 0.0 $639k 34k 18.90
Boston Properties (BXP) 0.0 $858k 7.6k 112.54
Kimco Realty Corporation (KIM) 0.0 $605k 41k 14.64
Spirit AeroSystems Holdings (SPR) 0.0 $832k 12k 72.08
Leidos Holdings (LDOS) 0.0 $748k 14k 52.74
Gaming & Leisure Pptys (GLPI) 0.0 $571k 18k 32.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $645k 41k 15.90
Paypal Holdings (PYPL) 0.0 $794k 9.4k 84.13
First Data 0.0 $707k 42k 16.91
Coca Cola European Partners (CCEP) 0.0 $680k 15k 45.86
Dxc Technology (DXC) 0.0 $749k 14k 53.15
Carbon Black 0.0 $763k 57k 13.43
Bank Ozk (OZK) 0.0 $819k 36k 22.82
Stoneco (STNE) 0.0 $632k 34k 18.45
Altisource Portfolio Solns S reg (ASPS) 0.0 $210k 9.4k 22.45
Seacor Holdings 0.0 $217k 5.9k 36.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $429k 11k 39.60
Genworth Financial (GNW) 0.0 $262k 56k 4.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $311k 17k 18.65
FTI Consulting (FCN) 0.0 $294k 4.4k 66.61
MGIC Investment (MTG) 0.0 $413k 40k 10.46
Northern Trust Corporation (NTRS) 0.0 $405k 4.8k 83.64
Legg Mason 0.0 $327k 13k 25.48
Range Resources (RRC) 0.0 $180k 19k 9.55
Dick's Sporting Goods (DKS) 0.0 $260k 8.3k 31.15
AMAG Pharmaceuticals 0.0 $281k 19k 15.21
Ameren Corporation (AEE) 0.0 $202k 3.1k 65.37
Chevron Corporation (CVX) 0.0 $493k 4.5k 108.73
Avon Products 0.0 $346k 228k 1.52
Nuance Communications 0.0 $245k 19k 13.21
Global Payments (GPN) 0.0 $372k 3.6k 103.19
Avery Dennison Corporation (AVY) 0.0 $439k 4.9k 89.85
Boston Scientific Corporation (BSX) 0.0 $513k 15k 35.37
Charles River Laboratories (CRL) 0.0 $291k 2.6k 113.36
Whirlpool Corporation (WHR) 0.0 $522k 4.9k 106.84
Waddell & Reed Financial 0.0 $262k 15k 18.11
Rent-A-Center (UPBD) 0.0 $502k 31k 16.20
Universal Corporation (UVV) 0.0 $267k 4.9k 54.13
Cato Corporation (CATO) 0.0 $403k 28k 14.27
Eastman Chemical Company (EMN) 0.0 $351k 4.8k 73.03
United States Cellular Corporation (USM) 0.0 $324k 6.2k 52.01
Photronics (PLAB) 0.0 $485k 50k 9.69
AGCO Corporation (AGCO) 0.0 $300k 5.4k 55.64
Arrow Electronics (ARW) 0.0 $338k 4.9k 68.90
Shoe Carnival (SCVL) 0.0 $394k 12k 33.52
Domtar Corp 0.0 $216k 6.1k 35.19
GlaxoSmithKline 0.0 $291k 7.6k 38.20
NCR Corporation (VYX) 0.0 $230k 10k 23.06
American Electric Power Company (AEP) 0.0 $392k 5.2k 74.77
Echostar Corporation (SATS) 0.0 $238k 6.5k 36.80
Patterson Companies (PDCO) 0.0 $322k 16k 19.66
Lazard Ltd-cl A shs a 0.0 $263k 7.1k 36.90
Murphy Oil Corporation (MUR) 0.0 $256k 11k 23.37
Abercrombie & Fitch (ANF) 0.0 $268k 13k 20.06
Msci (MSCI) 0.0 $308k 2.1k 147.58
HFF 0.0 $216k 6.5k 33.16
Dynex Capital 0.0 $206k 36k 5.73
Methanex Corp (MEOH) 0.0 $259k 5.4k 48.16
American National Insurance Company 0.0 $298k 2.3k 127.35
Pioneer Natural Resources 0.0 $381k 2.9k 131.52
Sina Corporation 0.0 $311k 5.8k 53.57
Carlisle Companies (CSL) 0.0 $266k 2.6k 100.68
National Presto Industries (NPK) 0.0 $288k 2.5k 116.98
Sinclair Broadcast 0.0 $304k 12k 26.30
Lexington Realty Trust (LXP) 0.0 $216k 26k 8.22
Sykes Enterprises, Incorporated 0.0 $250k 10k 24.70
Ashford Hospitality Trust 0.0 $205k 51k 4.00
Gray Television (GTN) 0.0 $387k 26k 14.73
Nexstar Broadcasting (NXST) 0.0 $343k 4.4k 78.69
ACCO Brands Corporation (ACCO) 0.0 $184k 27k 6.78
Radian (RDN) 0.0 $466k 29k 16.36
Genes (GCO) 0.0 $316k 7.1k 44.32
Griffon Corporation (GFF) 0.0 $190k 18k 10.42
Amkor Technology (AMKR) 0.0 $408k 62k 6.56
Brinker International (EAT) 0.0 $396k 9.0k 44.02
American Axle & Manufact. Holdings (AXL) 0.0 $208k 19k 11.08
DineEquity (DIN) 0.0 $223k 3.3k 67.25
Insight Enterprises (NSIT) 0.0 $320k 7.9k 40.74
Kulicke and Soffa Industries (KLIC) 0.0 $327k 16k 20.29
National HealthCare Corporation (NHC) 0.0 $282k 3.6k 78.40
Owens-Illinois 0.0 $255k 15k 17.27
W&T Offshore (WTI) 0.0 $307k 75k 4.12
Wabash National Corporation (WNC) 0.0 $272k 21k 13.06
Amedisys (AMED) 0.0 $265k 2.3k 116.95
Cohu (COHU) 0.0 $218k 14k 16.08
Community Health Systems (CYH) 0.0 $238k 85k 2.82
DSW 0.0 $323k 13k 24.72
Herbalife Ltd Com Stk (HLF) 0.0 $342k 5.8k 58.98
MKS Instruments (MKSI) 0.0 $236k 3.6k 64.68
Perficient (PRFT) 0.0 $296k 13k 22.25
Regal-beloit Corporation (RRX) 0.0 $210k 3.0k 70.21
Synaptics, Incorporated (SYNA) 0.0 $332k 8.9k 37.21
Armstrong World Industries (AWI) 0.0 $210k 3.6k 58.24
Chipotle Mexican Grill (CMG) 0.0 $464k 1.1k 432.03
Consolidated Communications Holdings 0.0 $322k 33k 9.89
Core-Mark Holding Company 0.0 $412k 18k 23.27
Cirrus Logic (CRUS) 0.0 $254k 7.6k 33.22
Carrizo Oil & Gas 0.0 $209k 19k 11.28
Canadian Solar (CSIQ) 0.0 $289k 20k 14.32
Cooper Tire & Rubber Company 0.0 $239k 7.4k 32.31
Emergent BioSolutions (EBS) 0.0 $216k 3.7k 59.15
Essex Property Trust (ESS) 0.0 $404k 1.6k 245.44
FMC Corporation (FMC) 0.0 $510k 6.9k 73.91
Gulfport Energy Corporation 0.0 $349k 53k 6.55
Helix Energy Solutions (HLX) 0.0 $290k 54k 5.41
HNI Corporation (HNI) 0.0 $232k 6.5k 35.47
Heidrick & Struggles International (HSII) 0.0 $347k 11k 31.15
InterDigital (IDCC) 0.0 $239k 3.6k 66.33
Medical Properties Trust (MPW) 0.0 $213k 13k 16.09
Sally Beauty Holdings (SBH) 0.0 $262k 15k 17.07
Tredegar Corporation (TG) 0.0 $213k 13k 15.88
Titan Machinery (TITN) 0.0 $402k 31k 13.13
Monotype Imaging Holdings 0.0 $179k 12k 15.56
USANA Health Sciences (USNA) 0.0 $233k 2.0k 117.91
Universal Insurance Holdings (UVE) 0.0 $275k 7.3k 37.87
Vanda Pharmaceuticals (VNDA) 0.0 $290k 11k 26.10
Cal-Maine Foods (CALM) 0.0 $299k 7.1k 42.30
Deckers Outdoor Corporation (DECK) 0.0 $211k 1.7k 127.72
Shenandoah Telecommunications Company (SHEN) 0.0 $205k 4.6k 44.34
United Microelectronics (UMC) 0.0 $271k 151k 1.79
Vector (VGR) 0.0 $238k 25k 9.73
Worthington Industries (WOR) 0.0 $292k 8.4k 34.88
Brookdale Senior Living (BKD) 0.0 $198k 30k 6.72
Esterline Technologies Corporation 0.0 $308k 2.5k 121.50
Extra Space Storage (EXR) 0.0 $378k 4.2k 90.54
Gentex Corporation (GNTX) 0.0 $231k 11k 20.18
Kforce (KFRC) 0.0 $257k 8.3k 30.97
Luminex Corporation 0.0 $223k 9.6k 23.14
Marcus Corporation (MCS) 0.0 $324k 8.2k 39.52
Matrix Service Company (MTRX) 0.0 $256k 14k 17.93
Navigant Consulting 0.0 $413k 17k 24.06
Owens & Minor (OMI) 0.0 $204k 32k 6.34
Tech Data Corporation 0.0 $285k 3.5k 81.87
Weis Markets (WMK) 0.0 $225k 4.7k 47.78
Acorda Therapeutics 0.0 $492k 32k 15.57
Federal Agricultural Mortgage (AGM) 0.0 $298k 4.9k 60.47
BJ's Restaurants (BJRI) 0.0 $303k 6.0k 50.52
CommVault Systems (CVLT) 0.0 $209k 3.5k 59.09
Genomic Health 0.0 $316k 4.9k 64.42
Mercer International (MERC) 0.0 $192k 18k 10.43
Senior Housing Properties Trust 0.0 $214k 18k 11.72
Superior Energy Services 0.0 $197k 59k 3.35
Meridian Bioscience 0.0 $255k 15k 17.34
Nanometrics Incorporated 0.0 $276k 10k 27.37
K12 0.0 $298k 12k 24.80
Quanex Building Products Corporation (NX) 0.0 $352k 26k 13.58
Hollysys Automation Technolo (HOLI) 0.0 $283k 16k 17.49
Hyatt Hotels Corporation (H) 0.0 $252k 3.7k 67.56
Masimo Corporation (MASI) 0.0 $280k 2.6k 107.44
Pilgrim's Pride Corporation (PPC) 0.0 $484k 31k 15.49
National CineMedia 0.0 $319k 49k 6.48
Verint Systems (VRNT) 0.0 $244k 5.8k 42.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $272k 6.0k 45.06
Ligand Pharmaceuticals In (LGND) 0.0 $338k 2.5k 135.80
O'reilly Automotive (ORLY) 0.0 $492k 1.4k 344.54
Tower International 0.0 $262k 11k 23.82
HudBay Minerals (HBM) 0.0 $255k 54k 4.72
Zagg 0.0 $321k 33k 9.77
Gain Capital Holdings 0.0 $246k 40k 6.17
New York Mortgage Trust 0.0 $177k 30k 5.90
FutureFuel (FF) 0.0 $238k 15k 15.86
shares First Bancorp P R (FBP) 0.0 $302k 35k 8.59
Insperity (NSP) 0.0 $228k 2.4k 93.44
Summit Hotel Properties (INN) 0.0 $192k 20k 9.75
Preferred Apartment Communitie 0.0 $283k 20k 14.07
Fortis (FTS) 0.0 $255k 7.7k 33.32
Rlj Lodging Trust (RLJ) 0.0 $227k 14k 16.43
Amc Networks Inc Cl A (AMCX) 0.0 $468k 8.5k 54.89
Ag Mtg Invt Tr 0.0 $204k 13k 15.92
Suncoke Energy (SXC) 0.0 $373k 44k 8.55
Ubiquiti Networks 0.0 $209k 2.1k 99.38
Telephone And Data Systems (TDS) 0.0 $375k 12k 32.54
Allison Transmission Hldngs I (ALSN) 0.0 $308k 7.0k 43.87
Renewable Energy 0.0 $457k 18k 25.72
Popular (BPOP) 0.0 $288k 6.1k 47.23
Resolute Fst Prods In 0.0 $281k 35k 7.93
Tronox 0.0 $198k 26k 7.76
Bloomin Brands (BLMN) 0.0 $239k 13k 17.89
Palo Alto Networks (PANW) 0.0 $216k 1.1k 188.48
Tenet Healthcare Corporation (THC) 0.0 $263k 15k 17.16
Tower Semiconductor (TSEM) 0.0 $235k 16k 14.76
Eaton (ETN) 0.0 $303k 4.4k 68.75
Realogy Hldgs (HOUS) 0.0 $210k 14k 14.66
Icon (ICLR) 0.0 $253k 2.0k 129.15
Enanta Pharmaceuticals (ENTA) 0.0 $280k 4.0k 70.87
Tribune Co New Cl A 0.0 $251k 5.5k 45.45
Ofg Ban (OFG) 0.0 $312k 19k 16.43
Fossil (FOSL) 0.0 $403k 26k 15.73
Ambac Finl (AMBC) 0.0 $405k 24k 17.22
Mallinckrodt Pub 0.0 $467k 30k 15.82
Evertec (EVTC) 0.0 $300k 10k 28.71
Global Brass & Coppr Hldgs I 0.0 $222k 8.8k 25.11
Cdw (CDW) 0.0 $508k 6.3k 81.01
Mirati Therapeutics 0.0 $217k 5.1k 42.46
Noble Corp Plc equity 0.0 $293k 112k 2.62
Essent (ESNT) 0.0 $294k 8.6k 34.19
Endurance Intl Group Hldgs I 0.0 $256k 39k 6.64
Amc Entmt Hldgs Inc Cl A 0.0 $307k 25k 12.30
Endo International 0.0 $502k 69k 7.29
Geopark Ltd Usd (GPRK) 0.0 $239k 17k 13.84
Malibu Boats (MBUU) 0.0 $204k 5.9k 34.81
Dicerna Pharmaceuticals 0.0 $214k 20k 10.71
Arcbest (ARCB) 0.0 $311k 9.1k 34.24
Navient Corporation equity (NAVI) 0.0 $277k 31k 8.81
Spartannash (SPTN) 0.0 $272k 16k 17.18
Horizon Pharma 0.0 $391k 20k 19.55
New Senior Inv Grp 0.0 $235k 57k 4.12
Chimera Investment Corp etf 0.0 $250k 14k 17.84
Aerojet Rocketdy 0.0 $253k 7.2k 35.26
Etsy (ETSY) 0.0 $250k 5.3k 47.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $236k 14k 17.54
Milacron Holdings 0.0 $303k 26k 11.90
Regenxbio Inc equity us cm (RGNX) 0.0 $217k 5.2k 42.01
Steris 0.0 $381k 3.6k 106.87
Onemain Holdings (OMF) 0.0 $276k 11k 24.33
Arris 0.0 $207k 6.8k 30.55
Innoviva (INVA) 0.0 $289k 17k 17.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $228k 6.2k 36.91
Waste Connections (WCN) 0.0 $271k 3.6k 74.37
Mgm Growth Properties 0.0 $219k 8.3k 26.40
Atlantica Yield 0.0 $401k 21k 19.58
Us Foods Hldg Corp call (USFD) 0.0 $263k 8.3k 31.70
Integer Hldgs (ITGR) 0.0 $248k 3.3k 76.24
Cardtronics Plc Shs Cl A 0.0 $254k 9.8k 25.97
Atkore Intl (ATKR) 0.0 $396k 20k 19.84
Washington Prime Group 0.0 $205k 42k 4.85
Medpace Hldgs (MEDP) 0.0 $410k 7.7k 52.99
Donnelley R R & Sons Co when issued 0.0 $209k 53k 3.96
Eagle Bulk Shipping 0.0 $191k 41k 4.62
Agnc Invt Corp Com reit (AGNC) 0.0 $339k 19k 17.52
Adient (ADNT) 0.0 $440k 29k 15.05
Liberty Expedia Holdings ser a 0.0 $205k 5.2k 39.17
Cowen Group Inc New Cl A 0.0 $316k 24k 13.35
Extraction Oil And Gas 0.0 $261k 61k 4.29
Ichor Holdings (ICHR) 0.0 $201k 12k 16.29
Mammoth Energy Svcs (TUSK) 0.0 $188k 11k 17.95
Wildhorse Resource Dev Corp 0.0 $280k 20k 14.11
Lilis Energy 0.0 $493k 360k 1.37
Uniti Group Inc Com reit (UNIT) 0.0 $184k 12k 15.53
Xperi 0.0 $435k 24k 18.38
Laureate Education Inc cl a (LAUR) 0.0 $479k 31k 15.25
Altice Usa Inc cl a (ATUS) 0.0 $200k 12k 16.49
Warrior Met Coal (HCC) 0.0 $299k 12k 24.10
Sleep Number Corp (SNBR) 0.0 $213k 6.7k 31.79
Syneos Health 0.0 $337k 8.6k 39.37
Ttec Holdings (TTEC) 0.0 $311k 11k 28.57
Nexa Res S A (NEXA) 0.0 $205k 17k 11.89
Brightsphere Inv 0.0 $204k 19k 10.67
Sensata Technolo (ST) 0.0 $308k 6.9k 44.84
Assertio Therapeutics 0.0 $318k 88k 3.61
Covanta Holding Corporation 0.0 $174k 13k 13.44
iStar Financial 0.0 $109k 12k 9.21
Franklin Street Properties (FSP) 0.0 $95k 15k 6.25
Allscripts Healthcare Solutions (MDRX) 0.0 $113k 12k 9.65
Net 1 UEPS Technologies (LSAK) 0.0 $156k 33k 4.70
Pennsylvania R.E.I.T. 0.0 $151k 26k 5.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $72k 11k 6.65
Seaspan Corp 0.0 $124k 16k 7.86
TTM Technologies (TTMI) 0.0 $126k 13k 9.73
Anworth Mortgage Asset Corporation 0.0 $94k 23k 4.04
F.N.B. Corporation (FNB) 0.0 $110k 11k 9.85
MFA Mortgage Investments 0.0 $114k 17k 6.66
Veeco Instruments (VECO) 0.0 $111k 15k 7.41
Sunstone Hotel Investors (SHO) 0.0 $152k 12k 12.99
Dana Holding Corporation (DAN) 0.0 $150k 11k 13.60
Unisys Corporation (UIS) 0.0 $151k 13k 11.62
Oasis Petroleum 0.0 $122k 22k 5.53
Achillion Pharmaceuticals 0.0 $57k 36k 1.60
QEP Resources 0.0 $97k 17k 5.62
Vera Bradley (VRA) 0.0 $124k 15k 8.57
Crescent Point Energy Trust 0.0 $152k 51k 3.01
Wesco Aircraft Holdings 0.0 $171k 22k 7.91
Us Silica Hldgs (SLCA) 0.0 $110k 11k 10.14
SELECT INCOME REIT COM SH BEN int 0.0 $107k 15k 7.35
Western Asset Mortgage cmn 0.0 $106k 13k 8.35
Insys Therapeutics 0.0 $99k 28k 3.50
Dean Foods Company 0.0 $141k 37k 3.80
Brixmor Prty (BRX) 0.0 $176k 12k 14.68
Now (DNOW) 0.0 $125k 11k 11.64
Ryerson Tull (RYI) 0.0 $73k 12k 6.35
New Residential Investment (RITM) 0.0 $171k 12k 14.17
Invitae (NVTAQ) 0.0 $154k 14k 11.07
Gannett 0.0 $129k 15k 8.54
Frontline 0.0 $122k 22k 5.52
Nexeo Solutions 0.0 $121k 14k 8.58
Hope Ban (HOPE) 0.0 $172k 15k 11.87
Conduent Incorporate (CNDT) 0.0 $132k 13k 10.60
Forterra 0.0 $127k 34k 3.77
Inspired Entmt (INSE) 0.0 $74k 16k 4.77
Keane 0.0 $137k 17k 8.17
Jagged Peak Energy 0.0 $164k 18k 9.11
Tcg Bdc (CGBD) 0.0 $161k 13k 12.39
Wideopenwest (WOW) 0.0 $155k 22k 7.15
Tidewater Inc A Warrants 0.0 $17k 10k 1.67
Tidewater Inc B Warrants 0.0 $15k 11k 1.36
Senmiao Technology 0.0 $81k 21k 3.80
Rpt Realty 0.0 $151k 13k 11.94