FFCM

FFCM as of June 30, 2017

Portfolio Holdings for FFCM

FFCM holds 739 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.9 $22M 162k 132.29
Apple (AAPL) 4.9 $21M 147k 144.02
Exxon Mobil Corporation (XOM) 3.8 $17M 204k 80.74
Microsoft Corporation (MSFT) 3.7 $16M 237k 68.93
Procter & Gamble Company (PG) 3.3 $15M 167k 87.15
Philip Morris International (PM) 3.0 $13M 112k 117.44
Verizon Communications (VZ) 2.9 $13M 287k 44.66
Pfizer (PFE) 2.8 $12M 370k 33.59
Altria (MO) 2.6 $11M 151k 74.47
Merck & Co (MRK) 2.3 $10M 156k 64.09
McDonald's Corporation (MCD) 2.3 $9.9M 65k 153.16
At&t (T) 2.2 $9.6M 256k 37.73
Home Depot (HD) 2.2 $9.6M 63k 153.40
Pepsi (PEP) 2.2 $9.6M 83k 115.49
Coca-Cola Company (KO) 2.1 $9.4M 209k 44.85
Intel Corporation (INTC) 1.9 $8.1M 240k 33.74
Boeing Company (BA) 1.8 $8.0M 41k 197.76
3M Company (MMM) 1.8 $7.9M 38k 208.21
Wal-Mart Stores (WMT) 1.7 $7.4M 98k 75.68
International Business Machines (IBM) 1.3 $5.6M 36k 153.86
Simon Property (SPG) 1.3 $5.6M 34k 161.75
Public Storage (PSA) 1.2 $5.4M 26k 208.51
Walt Disney Company (DIS) 1.2 $5.1M 48k 106.25
Marsh & McLennan Companies 1.1 $4.7M 60k 77.97
Crown Castle Intl (CCI) 1.1 $4.6M 46k 100.17
United Parcel Service (UPS) 1.0 $4.5M 41k 110.60
Eli Lilly & Co. (LLY) 0.9 $4.1M 50k 82.31
Amgen (AMGN) 0.9 $4.1M 24k 172.25
United Technologies Corporation 0.9 $3.9M 32k 122.12
Qualcomm (QCOM) 0.9 $3.9M 70k 55.21
Medtronic (MDT) 0.9 $3.8M 43k 88.76
Colgate-Palmolive Company (CL) 0.9 $3.8M 51k 74.12
Union Pacific Corporation (UNP) 0.8 $3.7M 34k 108.90
Texas Instruments Incorporated (TXN) 0.8 $3.7M 48k 76.93
Accenture (ACN) 0.8 $3.7M 30k 123.70
Abbott Laboratories (ABT) 0.8 $3.4M 69k 48.62
Honeywell International (HON) 0.7 $3.2M 24k 133.31
Automatic Data Processing (ADP) 0.7 $3.1M 30k 102.46
General Dynamics Corporation (GD) 0.7 $2.9M 15k 198.08
T. Rowe Price (TROW) 0.6 $2.8M 38k 74.22
Duke Energy (DUK) 0.6 $2.8M 33k 83.57
Bristol Myers Squibb (BMY) 0.6 $2.7M 49k 55.73
Nextera Energy (NEE) 0.6 $2.5M 18k 140.14
Southern Company (SO) 0.6 $2.5M 52k 47.86
Starbucks Corporation (SBUX) 0.6 $2.4M 42k 58.32
Lowe's Companies (LOW) 0.6 $2.4M 31k 77.52
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 18k 129.13
Emerson Electric (EMR) 0.5 $2.3M 38k 59.63
Target Corporation (TGT) 0.5 $2.1M 41k 52.31
AvalonBay Communities (AVB) 0.5 $2.1M 11k 192.25
Dominion Resources (D) 0.5 $2.0M 26k 76.62
Progressive Corporation (PGR) 0.4 $1.8M 42k 44.09
Praxair 0.4 $1.7M 13k 132.59
Monsanto Company 0.4 $1.7M 14k 118.34
Illinois Tool Works (ITW) 0.4 $1.7M 12k 143.28
American Electric Power Company (AEP) 0.4 $1.7M 24k 69.45
SYSCO Corporation (SYY) 0.4 $1.6M 32k 50.34
General Mills (GIS) 0.4 $1.6M 30k 55.37
Paychex (PAYX) 0.4 $1.6M 28k 56.93
Analog Devices (ADI) 0.4 $1.6M 20k 77.82
Raytheon Company 0.4 $1.6M 9.7k 161.51
TJX Companies (TJX) 0.4 $1.6M 22k 72.16
Equity Residential (EQR) 0.3 $1.5M 23k 65.85
Northrop Grumman Corporation (NOC) 0.3 $1.4M 5.5k 256.81
Exelon Corporation (EXC) 0.3 $1.4M 39k 36.06
Public Service Enterprise (PEG) 0.3 $1.4M 32k 42.99
Franklin Resources (BEN) 0.3 $1.4M 30k 44.79
Consolidated Edison (ED) 0.3 $1.3M 16k 80.80
PG&E Corporation (PCG) 0.3 $1.3M 19k 66.39
PPL Corporation (PPL) 0.3 $1.2M 32k 38.64
Yum! Brands (YUM) 0.3 $1.1M 16k 73.76
Air Products & Chemicals (APD) 0.3 $1.1M 7.9k 143.11
Kimco Realty Corporation (KIM) 0.3 $1.1M 61k 18.42
Cardinal Health (CAH) 0.2 $1.1M 14k 77.95
Cummins (CMI) 0.2 $1.1M 6.9k 162.24
Sempra Energy (SRE) 0.2 $1.1M 9.8k 112.72
Edison International (EIX) 0.2 $1.1M 14k 78.16
Waste Management (WM) 0.2 $1.0M 14k 73.32
Hershey Company (HSY) 0.2 $1.0M 9.5k 107.33
Xcel Energy (XEL) 0.2 $1.0M 22k 45.87
Rockwell Automation (ROK) 0.2 $1.0M 6.2k 161.90
Western Union Company (WU) 0.2 $953k 50k 19.05
Carnival Corporation (CCL) 0.2 $946k 14k 65.54
V.F. Corporation (VFC) 0.2 $897k 16k 57.63
Omni (OMC) 0.2 $936k 11k 82.88
Genuine Parts Company (GPC) 0.2 $893k 9.6k 92.81
Darden Restaurants (DRI) 0.2 $889k 9.8k 90.45
Te Connectivity Ltd for 0.2 $891k 11k 78.71
Host Hotels & Resorts (HST) 0.2 $770k 42k 18.26
Everest Re Group (EG) 0.2 $782k 3.1k 255.39
Ggp 0.2 $773k 33k 23.55
Clorox Company (CLX) 0.2 $754k 5.7k 133.22
Dr Pepper Snapple 0.2 $741k 8.1k 91.13
Paccar (PCAR) 0.2 $734k 11k 66.01
Entergy Corporation (ETR) 0.2 $747k 9.7k 76.76
Eversource Energy (ES) 0.2 $722k 12k 60.74
CenturyLink 0.2 $698k 29k 23.89
Marriott International (MAR) 0.2 $691k 6.9k 100.38
DTE Energy Company (DTE) 0.2 $683k 6.5k 105.78
L Brands 0.2 $694k 13k 54.19
Archer Daniels Midland Company (ADM) 0.1 $671k 16k 41.40
Ameren Corporation (AEE) 0.1 $663k 12k 54.66
Arthur J. Gallagher & Co. (AJG) 0.1 $616k 11k 57.28
Fastenal Company (FAST) 0.1 $591k 14k 43.51
Yum China Holdings (YUMC) 0.1 $609k 16k 39.40
Republic Services (RSG) 0.1 $568k 8.9k 63.77
FirstEnergy (FE) 0.1 $570k 20k 29.12
Federal Realty Inv. Trust 0.1 $546k 4.3k 126.62
Motorola Solutions (MSI) 0.1 $584k 6.7k 86.70
Maxim Integrated Products 0.1 $508k 11k 44.88
CenterPoint Energy (CNP) 0.1 $541k 20k 27.45
Extra Space Storage (EXR) 0.1 $508k 6.5k 78.05
Ca 0.1 $491k 14k 34.41
Kellogg Company (K) 0.1 $472k 6.8k 69.49
C.H. Robinson Worldwide (CHRW) 0.1 $486k 7.1k 68.69
J.M. Smucker Company (SJM) 0.1 $502k 4.2k 118.26
Macerich Company (MAC) 0.1 $493k 8.5k 58.07
Hasbro (HAS) 0.1 $420k 3.8k 111.55
CMS Energy Corporation (CMS) 0.1 $419k 9.1k 46.27
H&R Block (HRB) 0.1 $453k 15k 30.95
SCANA Corporation 0.1 $439k 6.6k 66.99
Liberty Property Trust 0.1 $425k 10k 40.75
Pinnacle West Capital Corporation (PNW) 0.1 $443k 5.2k 85.09
Expeditors International of Washington (EXPD) 0.1 $381k 6.7k 56.59
Mattel (MAT) 0.1 $377k 18k 21.35
Tiffany & Co. 0.1 $372k 4.0k 93.75
NiSource (NI) 0.1 $373k 15k 25.35
Alliant Energy Corporation (LNT) 0.1 $408k 10k 40.17
Church & Dwight (CHD) 0.1 $396k 7.6k 51.83
McCormick & Company, Incorporated (MKC) 0.1 $403k 4.1k 97.60
American Water Works (AWK) 0.1 $397k 5.1k 77.93
Broadridge Financial Solutions (BR) 0.1 $344k 4.6k 75.57
W.W. Grainger (GWW) 0.1 $358k 2.0k 180.72
Nordstrom 0.1 $352k 7.4k 47.84
Wyndham Worldwide Corporation 0.1 $341k 3.4k 100.41
Hormel Foods Corporation (HRL) 0.1 $334k 9.8k 34.12
Coca Cola European Partners (CCEP) 0.1 $345k 8.5k 40.64
Leggett & Platt (LEG) 0.1 $312k 5.9k 52.50
Brown-Forman Corporation (BF.B) 0.1 $316k 6.5k 48.55
Avery Dennison Corporation (AVY) 0.1 $320k 3.6k 88.57
Campbell Soup Company (CPB) 0.1 $310k 5.9k 52.16
Robert Half International (RHI) 0.1 $258k 5.4k 47.98
Oneok (OKE) 0.1 $250k 4.8k 52.12
Weingarten Realty Investors 0.1 $256k 8.5k 30.15
Garmin (GRMN) 0.1 $246k 4.8k 51.13
Snap-on Incorporated (SNA) 0.1 $224k 1.4k 158.30
Foot Locker 0.1 $201k 4.1k 49.36
Annaly Capital Management 0.0 $165k 14k 12.26
Starwood Property Trust (STWD) 0.0 $164k 7.3k 22.61
Chevron Corporation (CVX) 0.0 $160k 1.5k 106.60
Hawaiian Electric Industries (HE) 0.0 $157k 4.8k 32.53
Las Vegas Sands (LVS) 0.0 $153k 2.4k 62.81
Bemis Company 0.0 $183k 4.0k 46.19
MDU Resources (MDU) 0.0 $193k 7.4k 26.22
Helmerich & Payne (HP) 0.0 $160k 2.9k 55.71
Occidental Petroleum Corporation (OXY) 0.0 $159k 2.6k 61.08
Regal Entertainment 0.0 $165k 8.1k 20.35
Macquarie Infrastructure Company 0.0 $159k 2.0k 79.10
Senior Housing Properties Trust 0.0 $158k 7.7k 20.62
Six Flags Entertainment (SIX) 0.0 $157k 2.6k 59.67
Epr Properties (EPR) 0.0 $159k 2.2k 73.04
Spirit Realty reit 0.0 $161k 21k 7.61
Store Capital Corp reit 0.0 $171k 7.4k 23.05
Chimera Investment Corp etf 0.0 $183k 9.7k 18.88
Wec Energy Group (WEC) 0.0 $156k 2.5k 61.25
Apple Hospitality Reit (APLE) 0.0 $159k 8.4k 18.99
Xerox 0.0 $161k 5.6k 28.77
People's United Financial 0.0 $114k 6.3k 17.97
Great Plains Energy Incorporated 0.0 $118k 4.0k 29.37
AES Corporation (AES) 0.0 $116k 11k 11.05
General Electric Company 0.0 $114k 4.1k 27.48
Cisco Systems (CSCO) 0.0 $117k 3.7k 31.28
Kohl's Corporation (KSS) 0.0 $120k 3.0k 39.56
Polaris Industries (PII) 0.0 $131k 1.4k 92.58
International Paper Company (IP) 0.0 $119k 2.1k 57.18
Valero Energy Corporation (VLO) 0.0 $128k 1.9k 68.05
Macy's (M) 0.0 $120k 5.1k 23.75
Gap (GAP) 0.0 $121k 5.3k 22.85
Ford Motor Company (F) 0.0 $121k 11k 11.56
Staples 0.0 $119k 12k 10.15
Buckeye Partners 0.0 $115k 1.8k 65.19
Valley National Ban (VLY) 0.0 $124k 10k 12.08
Tupperware Brands Corporation 0.0 $130k 1.8k 70.42
Hospitality Properties Trust 0.0 $114k 3.8k 29.73
Old Republic International Corporation (ORI) 0.0 $119k 6.0k 19.81
Umpqua Holdings Corporation 0.0 $114k 6.1k 18.71
BGC Partners 0.0 $113k 8.9k 12.70
CF Industries Holdings (CF) 0.0 $118k 4.0k 29.20
Ares Capital Corporation (ARCC) 0.0 $113k 6.8k 16.52
AmeriGas Partners 0.0 $114k 2.5k 46.23
Dcp Midstream Partners 0.0 $117k 3.3k 35.04
Energy Transfer Equity (ET) 0.0 $114k 6.3k 18.17
Genesis Energy (GEL) 0.0 $116k 3.6k 32.47
LaSalle Hotel Properties 0.0 $125k 4.1k 30.68
NuStar Energy 0.0 $115k 2.4k 47.68
Oge Energy Corp (OGE) 0.0 $121k 3.5k 34.79
Omega Healthcare Investors (OHI) 0.0 $115k 3.4k 33.80
TC Pipelines 0.0 $120k 2.1k 58.48
F.N.B. Corporation (FNB) 0.0 $114k 7.9k 14.43
MFA Mortgage Investments 0.0 $129k 15k 8.52
Icahn Enterprises (IEP) 0.0 $112k 2.2k 50.79
PacWest Ban 0.0 $114k 2.4k 47.62
General Motors Company (GM) 0.0 $120k 3.4k 35.58
Targa Res Corp (TRGP) 0.0 $122k 2.7k 44.92
Tesoro Logistics Lp us equity 0.0 $115k 2.2k 52.58
Hollyfrontier Corp 0.0 $130k 4.6k 28.09
Phillips 66 (PSX) 0.0 $113k 1.4k 83.70
Wp Carey (WPC) 0.0 $115k 1.7k 67.61
Mplx (MPLX) 0.0 $116k 3.4k 34.37
Abbvie (ABBV) 0.0 $111k 1.5k 72.12
Coty Inc Cl A (COTY) 0.0 $114k 5.9k 19.16
Tallgrass Energy Partners 0.0 $115k 2.3k 50.91
Enlink Midstream Ptrs 0.0 $114k 6.7k 17.14
Navient Corporation equity (NAVI) 0.0 $119k 7.1k 16.83
Geo Group Inc/the reit (GEO) 0.0 $132k 4.4k 29.90
Moelis & Co (MC) 0.0 $112k 2.9k 38.89
Suno (SUN) 0.0 $112k 3.7k 30.50
Energy Transfer Partners 0.0 $115k 5.5k 20.81
Cypress Semiconductor Corporation 0.0 $109k 8.1k 13.38
Molina Healthcare (MOH) 0.0 $70k 1.0k 68.76
Compass Minerals International (CMP) 0.0 $55k 824.00 66.75
Cognizant Technology Solutions (CTSH) 0.0 $45k 670.00 67.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 320.00 140.62
Two Harbors Investment 0.0 $60k 6.0k 10.03
Fidelity National Information Services (FIS) 0.0 $44k 520.00 84.62
Equifax (EFX) 0.0 $44k 320.00 137.50
Baxter International (BAX) 0.0 $44k 730.00 60.27
Bunge 0.0 $51k 668.00 76.35
Apache Corporation 0.0 $45k 920.00 48.91
Continental Resources 0.0 $45k 1.4k 32.85
Hologic (HOLX) 0.0 $44k 980.00 44.90
Newmont Mining Corporation (NEM) 0.0 $44k 1.4k 32.12
Noble Energy 0.0 $45k 1.6k 28.85
Molson Coors Brewing Company (TAP) 0.0 $44k 510.00 86.27
Dow Chemical Company 0.0 $45k 710.00 63.38
Itron (ITRI) 0.0 $45k 660.00 68.18
Sensient Technologies Corporation (SXT) 0.0 $54k 664.00 81.33
Akamai Technologies (AKAM) 0.0 $45k 890.00 50.56
Timken Company (TKR) 0.0 $25k 539.00 46.38
Apartment Investment and Management 0.0 $45k 1.0k 43.27
Mid-America Apartment (MAA) 0.0 $44k 420.00 104.76
International Flavors & Fragrances (IFF) 0.0 $45k 330.00 136.36
Cooper Companies 0.0 $45k 190.00 236.84
Healthcare Realty Trust Incorporated 0.0 $45k 1.3k 34.62
Mettler-Toledo International (MTD) 0.0 $56k 96.00 583.33
LifePoint Hospitals 0.0 $60k 900.00 66.67
Universal Health Services (UHS) 0.0 $49k 405.00 120.99
Interpublic Group of Companies (IPG) 0.0 $45k 1.8k 24.86
WellCare Health Plans 0.0 $55k 308.00 178.57
CVS Caremark Corporation (CVS) 0.0 $50k 616.00 81.17
Kroger (KR) 0.0 $45k 1.9k 23.68
Becton, Dickinson and (BDX) 0.0 $45k 230.00 195.65
Avnet (AVT) 0.0 $50k 1.3k 39.09
Lockheed Martin Corporation (LMT) 0.0 $45k 160.00 281.25
Gartner (IT) 0.0 $45k 360.00 125.00
Deere & Company (DE) 0.0 $55k 438.00 125.57
Intuitive Surgical (ISRG) 0.0 $55k 60.00 916.67
Stryker Corporation (SYK) 0.0 $44k 320.00 137.50
White Mountains Insurance Gp (WTM) 0.0 $44k 50.00 880.00
Lazard Ltd-cl A shs a 0.0 $56k 1.2k 47.38
EOG Resources (EOG) 0.0 $45k 490.00 91.84
AutoZone (AZO) 0.0 $46k 80.00 575.00
ConAgra Foods (CAG) 0.0 $44k 1.2k 35.48
Aptar (ATR) 0.0 $44k 510.00 86.27
Pioneer Natural Resources 0.0 $46k 280.00 164.29
Ultimate Software 0.0 $44k 210.00 209.52
Verisk Analytics (VRSK) 0.0 $45k 530.00 84.91
Constellation Brands (STZ) 0.0 $44k 230.00 191.30
Domino's Pizza (DPZ) 0.0 $53k 254.00 208.66
Wynn Resorts (WYNN) 0.0 $43k 330.00 130.30
Ventas (VTR) 0.0 $45k 640.00 70.31
Radian (RDN) 0.0 $26k 1.5k 17.14
Amdocs Ltd ord (DOX) 0.0 $44k 690.00 63.77
Amphenol Corporation (APH) 0.0 $44k 600.00 73.33
Maximus (MMS) 0.0 $54k 862.00 62.65
Silgan Holdings (SLGN) 0.0 $54k 1.7k 31.91
salesforce (CRM) 0.0 $44k 510.00 86.27
American Campus Communities 0.0 $45k 940.00 47.87
Bio-Rad Laboratories (BIO) 0.0 $55k 244.00 225.41
Chipotle Mexican Grill (CMG) 0.0 $46k 110.00 418.18
Cirrus Logic (CRUS) 0.0 $24k 386.00 62.18
Concho Resources 0.0 $46k 370.00 124.32
Euronet Worldwide (EEFT) 0.0 $53k 620.00 85.48
Essex Property Trust (ESS) 0.0 $44k 170.00 258.82
FMC Corporation (FMC) 0.0 $55k 748.00 73.53
Finisar Corporation 0.0 $59k 2.3k 25.82
Hill-Rom Holdings 0.0 $55k 688.00 79.94
IPG Photonics Corporation (IPGP) 0.0 $54k 370.00 145.95
Royal Gold (RGLD) 0.0 $44k 570.00 77.19
Trinity Industries (TRN) 0.0 $26k 924.00 28.14
UGI Corporation (UGI) 0.0 $45k 920.00 48.91
Centene Corporation (CNC) 0.0 $50k 629.00 79.49
Hain Celestial (HAIN) 0.0 $54k 1.4k 38.46
Hexcel Corporation (HXL) 0.0 $45k 840.00 53.57
KLA-Tencor Corporation (KLAC) 0.0 $44k 480.00 91.67
Lennox International (LII) 0.0 $44k 240.00 183.33
Tyler Technologies (TYL) 0.0 $42k 250.00 168.00
Duke Realty Corporation 0.0 $45k 1.6k 28.12
Equity Lifestyle Properties (ELS) 0.0 $45k 520.00 86.54
F5 Networks (FFIV) 0.0 $45k 350.00 128.57
Kansas City Southern 0.0 $44k 420.00 104.76
Realty Income (O) 0.0 $45k 810.00 55.56
Scotts Miracle-Gro Company (SMG) 0.0 $45k 500.00 90.00
VMware 0.0 $53k 616.00 86.04
Healthsouth 0.0 $54k 1.1k 47.96
National Health Investors (NHI) 0.0 $55k 678.00 81.12
CoreLogic 0.0 $58k 1.4k 42.77
Dana Holding Corporation (DAN) 0.0 $25k 1.1k 22.34
National Retail Properties (NNN) 0.0 $45k 1.1k 39.47
Validus Holdings 0.0 $50k 954.00 52.41
Ball Corporation (BALL) 0.0 $45k 1.1k 42.86
Spirit AeroSystems Holdings (SPR) 0.0 $51k 869.00 58.69
Udr (UDR) 0.0 $45k 1.1k 39.47
Camden Property Trust (CPT) 0.0 $45k 520.00 86.54
Genpact (G) 0.0 $45k 1.6k 28.12
SPECTRUM BRANDS Hldgs 0.0 $45k 360.00 125.00
CoreSite Realty 0.0 $63k 612.00 102.94
O'reilly Automotive (ORLY) 0.0 $44k 200.00 220.00
Sun Communities (SUI) 0.0 $45k 510.00 88.24
Hca Holdings (HCA) 0.0 $44k 510.00 86.27
Amc Networks Inc Cl A (AMCX) 0.0 $55k 1.0k 54.24
Ellie Mae 0.0 $52k 484.00 107.44
Ddr Corp 0.0 $57k 6.0k 9.48
Expedia (EXPE) 0.0 $44k 300.00 146.67
American Tower Reit (AMT) 0.0 $43k 330.00 130.30
Tripadvisor (TRIP) 0.0 $45k 1.2k 38.79
Vantiv Inc Cl A 0.0 $44k 700.00 62.86
Ingredion Incorporated (INGR) 0.0 $44k 370.00 118.92
Facebook Inc cl a (META) 0.0 $43k 290.00 148.28
Palo Alto Networks (PANW) 0.0 $44k 330.00 133.33
Wright Express (WEX) 0.0 $46k 430.00 106.98
Zoetis Inc Cl A (ZTS) 0.0 $44k 710.00 61.97
Pinnacle Foods Inc De 0.0 $55k 916.00 60.04
Blackstone Mtg Tr (BXMT) 0.0 $60k 1.9k 31.90
Murphy Usa (MUSA) 0.0 $54k 736.00 73.37
Columbia Ppty Tr 0.0 $55k 2.4k 22.65
Gaming & Leisure Pptys (GLPI) 0.0 $44k 1.2k 37.29
Commscope Hldg 0.0 $45k 1.2k 38.46
Aramark Hldgs (ARMK) 0.0 $44k 1.1k 40.74
Grubhub 0.0 $54k 1.2k 43.27
Equity Commonwealth (EQC) 0.0 $45k 1.4k 31.91
Servicemaster Global 0.0 $45k 1.1k 39.47
Cdk Global Inc equities 0.0 $45k 720.00 62.50
Walgreen Boots Alliance 0.0 $45k 570.00 78.95
Education Rlty Tr New ret 0.0 $45k 1.2k 39.13
Dct Industrial Trust Inc reit usd.01 0.0 $45k 830.00 54.22
Healthcare Tr Amer Inc cl a 0.0 $45k 1.4k 31.47
Zayo Group Hldgs 0.0 $45k 1.4k 31.25
Equinix (EQIX) 0.0 $42k 100.00 420.00
Monster Beverage Corp (MNST) 0.0 $44k 890.00 49.44
Cable One (CABO) 0.0 $53k 74.00 716.22
Paypal Holdings (PYPL) 0.0 $53k 998.00 53.11
Welltower Inc Com reit (WELL) 0.0 $45k 600.00 75.00
Ihs Markit 0.0 $45k 1.0k 44.55
Life Storage Inc reit 0.0 $45k 600.00 75.00
Agnc Invt Corp Com reit (AGNC) 0.0 $51k 2.4k 21.53
Hilton Worldwide Holdings (HLT) 0.0 $53k 868.00 61.06
Sba Communications Corp (SBAC) 0.0 $44k 330.00 133.33
Colony Northstar 0.0 $51k 3.6k 14.28
Dxc Technology (DXC) 0.0 $59k 774.00 76.23
E TRADE Financial Corporation 0.0 $11k 276.00 39.86
Packaging Corporation of America (PKG) 0.0 $10k 86.00 116.28
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 704.00 14.20
Cit 0.0 $16k 314.00 50.96
Lear Corporation (LEA) 0.0 $15k 102.00 147.06
Owens Corning (OC) 0.0 $6.0k 85.00 70.59
Portland General Electric Company (POR) 0.0 $9.0k 196.00 45.92
Corning Incorporated (GLW) 0.0 $5.0k 182.00 27.47
Emcor (EME) 0.0 $10k 148.00 67.57
Goldman Sachs (GS) 0.0 $15k 65.00 230.77
Hartford Financial Services (HIG) 0.0 $6.0k 107.00 56.07
JPMorgan Chase & Co. (JPM) 0.0 $16k 172.00 93.02
Leucadia National 0.0 $15k 578.00 25.95
MB Financial 0.0 $10k 226.00 44.25
Charles Schwab Corporation (SCHW) 0.0 $10k 236.00 42.37
State Street Corporation (STT) 0.0 $10k 106.00 94.34
Reinsurance Group of America (RGA) 0.0 $6.0k 43.00 139.53
PNC Financial Services (PNC) 0.0 $10k 80.00 125.00
Principal Financial (PFG) 0.0 $10k 152.00 65.79
Rli (RLI) 0.0 $9.0k 168.00 53.57
Bank of America Corporation (BAC) 0.0 $15k 622.00 24.12
Lincoln National Corporation (LNC) 0.0 $16k 230.00 69.57
MGIC Investment (MTG) 0.0 $17k 1.5k 11.66
DST Systems 0.0 $9.0k 152.00 59.21
Legg Mason 0.0 $15k 403.00 37.22
SLM Corporation (SLM) 0.0 $10k 832.00 12.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 262.00 57.25
AutoNation (AN) 0.0 $5.0k 123.00 40.65
Caterpillar (CAT) 0.0 $10k 94.00 106.38
CSX Corporation (CSX) 0.0 $10k 182.00 54.95
Devon Energy Corporation (DVN) 0.0 $6.0k 169.00 35.50
FedEx Corporation (FDX) 0.0 $6.0k 27.00 222.22
IAC/InterActive 0.0 $9.0k 92.00 97.83
M&T Bank Corporation (MTB) 0.0 $11k 64.00 171.88
Dick's Sporting Goods (DKS) 0.0 $6.0k 137.00 43.80
Seattle Genetics 0.0 $10k 182.00 54.95
Incyte Corporation (INCY) 0.0 $9.0k 72.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 74.00 121.62
Norfolk Southern (NSC) 0.0 $10k 78.00 128.21
Clean Harbors (CLH) 0.0 $9.0k 158.00 56.96
Pulte (PHM) 0.0 $10k 410.00 24.39
American Eagle Outfitters (AEO) 0.0 $16k 1.3k 12.59
Autodesk (ADSK) 0.0 $9.0k 88.00 102.27
Bank of Hawaii Corporation (BOH) 0.0 $10k 120.00 83.33
Bed Bath & Beyond 0.0 $5.0k 145.00 34.48
Blackbaud (BLKB) 0.0 $10k 112.00 89.29
Carter's (CRI) 0.0 $10k 114.00 87.72
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 56.00 160.71
Cullen/Frost Bankers (CFR) 0.0 $11k 112.00 98.21
Curtiss-Wright (CW) 0.0 $10k 104.00 96.15
Federated Investors (FHI) 0.0 $10k 352.00 28.41
IDEXX Laboratories (IDXX) 0.0 $9.0k 58.00 155.17
Lincoln Electric Holdings (LECO) 0.0 $10k 110.00 90.91
Mercury General Corporation (MCY) 0.0 $9.0k 166.00 54.22
Microchip Technology (MCHP) 0.0 $9.0k 118.00 76.27
NVIDIA Corporation (NVDA) 0.0 $9.0k 68.00 132.35
NetApp (NTAP) 0.0 $14k 363.00 38.57
Nuance Communications 0.0 $5.0k 288.00 17.36
Pitney Bowes (PBI) 0.0 $15k 976.00 15.37
Rollins (ROL) 0.0 $9.0k 228.00 39.47
Royal Caribbean Cruises (RCL) 0.0 $15k 139.00 107.91
Ryder System (R) 0.0 $16k 216.00 74.07
Teradata Corporation (TDC) 0.0 $10k 340.00 29.41
Travelers Companies (TRV) 0.0 $6.0k 46.00 130.43
Trimble Navigation (TRMB) 0.0 $10k 274.00 36.50
Wells Fargo & Company (WFC) 0.0 $6.0k 101.00 59.41
Zebra Technologies (ZBRA) 0.0 $9.0k 94.00 95.74
Transocean (RIG) 0.0 $9.0k 1.0k 8.79
AFLAC Incorporated (AFL) 0.0 $6.0k 73.00 82.19
Best Buy (BBY) 0.0 $10k 166.00 60.24
Nu Skin Enterprises (NUS) 0.0 $19k 300.00 63.33
Harley-Davidson (HOG) 0.0 $16k 286.00 55.94
Jack in the Box (JACK) 0.0 $9.0k 88.00 102.27
CACI International (CACI) 0.0 $6.0k 47.00 127.66
Electronic Arts (EA) 0.0 $9.0k 86.00 104.65
Morgan Stanley (MS) 0.0 $15k 337.00 44.51
Cabot Corporation (CBT) 0.0 $10k 178.00 56.18
Comerica Incorporated 0.0 $10k 134.00 74.63
Regions Financial Corporation (RF) 0.0 $16k 1.1k 14.93
SVB Financial (SIVBQ) 0.0 $10k 56.00 178.57
Western Digital (WDC) 0.0 $15k 171.00 87.72
Laboratory Corp. of America Holdings 0.0 $6.0k 39.00 153.85
ACI Worldwide (ACIW) 0.0 $9.0k 406.00 22.17
DaVita (DVA) 0.0 $5.0k 81.00 61.73
Whirlpool Corporation (WHR) 0.0 $6.0k 29.00 206.90
United Rentals (URI) 0.0 $15k 134.00 111.94
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 249.00 24.10
Unum (UNM) 0.0 $16k 340.00 47.06
Tyson Foods (TSN) 0.0 $6.0k 91.00 65.93
Office Depot 0.0 $5.0k 964.00 5.19
Eastman Chemical Company (EMN) 0.0 $6.0k 72.00 83.33
Crane 0.0 $19k 240.00 79.17
McKesson Corporation (MCK) 0.0 $5.0k 32.00 156.25
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 160.00 37.50
Integrated Device Technology 0.0 $9.0k 362.00 24.86
American Financial (AFG) 0.0 $10k 100.00 100.00
MSC Industrial Direct (MSM) 0.0 $10k 112.00 89.29
Arrow Electronics (ARW) 0.0 $6.0k 70.00 85.71
Lancaster Colony (MZTI) 0.0 $9.0k 72.00 125.00
Sotheby's 0.0 $10k 188.00 53.19
Capital One Financial (COF) 0.0 $6.0k 66.00 90.91
CIGNA Corporation 0.0 $6.0k 33.00 181.82
Domtar Corp 0.0 $15k 396.00 37.88
Fluor Corporation (FLR) 0.0 $5.0k 107.00 46.73
Liberty Media 0.0 $6.0k 226.00 26.55
NCR Corporation (VYX) 0.0 $5.0k 132.00 37.88
Parker-Hannifin Corporation (PH) 0.0 $10k 62.00 161.29
UnitedHealth (UNH) 0.0 $10k 56.00 178.57
John Wiley & Sons (WLY) 0.0 $10k 182.00 54.95
Williams Companies (WMB) 0.0 $10k 326.00 30.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 422.00 11.85
Gilead Sciences (GILD) 0.0 $6.0k 78.00 76.92
Stericycle (SRCL) 0.0 $5.0k 67.00 74.63
Jacobs Engineering 0.0 $6.0k 103.00 58.25
Pool Corporation (POOL) 0.0 $19k 162.00 117.28
Manpower (MAN) 0.0 $6.0k 54.00 111.11
First Industrial Realty Trust (FR) 0.0 $9.0k 326.00 27.61
USG Corporation 0.0 $5.0k 167.00 29.94
Fifth Third Ban (FITB) 0.0 $16k 606.00 26.40
Prudential Financial (PRU) 0.0 $15k 137.00 109.49
Deluxe Corporation (DLX) 0.0 $15k 211.00 71.09
Toll Brothers (TOL) 0.0 $9.0k 240.00 37.50
WESCO International (WCC) 0.0 $14k 235.00 59.57
ProAssurance Corporation (PRA) 0.0 $9.0k 154.00 58.44
Grand Canyon Education (LOPE) 0.0 $20k 254.00 78.74
Live Nation Entertainment (LYV) 0.0 $10k 302.00 33.11
Cousins Properties 0.0 $10k 1.1k 9.24
East West Ban (EWBC) 0.0 $11k 176.00 62.50
ViaSat (VSAT) 0.0 $9.0k 142.00 63.38
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 22.00 272.73
Applied Materials (AMAT) 0.0 $9.0k 216.00 41.67
First Solar (FSLR) 0.0 $10k 240.00 41.67
Primerica (PRI) 0.0 $20k 264.00 75.76
TCF Financial Corporation 0.0 $15k 947.00 15.84
Thor Industries (THO) 0.0 $10k 90.00 111.11
priceline.com Incorporated 0.0 $11k 6.00 1833.33
Southwestern Energy Company 0.0 $10k 1.5k 6.55
Aaron's 0.0 $10k 246.00 40.65
Kennametal (KMT) 0.0 $9.0k 246.00 36.59
Amazon (AMZN) 0.0 $10k 10.00 1000.00
Netflix (NFLX) 0.0 $10k 66.00 151.52
NVR (NVR) 0.0 $10k 4.00 2500.00
Whiting Petroleum Corporation 0.0 $10k 1.7k 5.97
Landstar System (LSTR) 0.0 $10k 114.00 87.72
Toro Company (TTC) 0.0 $10k 150.00 66.67
Choice Hotels International (CHH) 0.0 $9.0k 142.00 63.38
Southwest Gas Corporation (SWX) 0.0 $9.0k 116.00 77.59
Avis Budget (CAR) 0.0 $10k 344.00 29.07
Take-Two Interactive Software (TTWO) 0.0 $9.0k 128.00 70.31
Calpine Corporation 0.0 $5.0k 402.00 12.44
Delta Air Lines (DAL) 0.0 $6.0k 108.00 55.56
Tesoro Corporation 0.0 $16k 166.00 96.39
Aspen Insurance Holdings 0.0 $15k 291.00 51.55
Advanced Micro Devices (AMD) 0.0 $9.0k 762.00 11.81
BOK Financial Corporation (BOKF) 0.0 $10k 118.00 84.75
Micron Technology (MU) 0.0 $15k 504.00 29.76
Brinker International (EAT) 0.0 $9.0k 236.00 38.14
Darling International (DAR) 0.0 $5.0k 336.00 14.88
CONSOL Energy 0.0 $10k 640.00 15.62
ON Semiconductor (ON) 0.0 $14k 997.00 14.04
Texas Capital Bancshares (TCBI) 0.0 $20k 256.00 78.12
Louisiana-Pacific Corporation (LPX) 0.0 $16k 654.00 24.46
Juniper Networks (JNPR) 0.0 $5.0k 181.00 27.62
Tenne 0.0 $15k 256.00 58.59
Activision Blizzard 0.0 $9.0k 168.00 53.57
Under Armour (UAA) 0.0 $10k 430.00 23.26
Webster Financial Corporation (WBS) 0.0 $11k 202.00 54.46
Celanese Corporation (CE) 0.0 $10k 100.00 100.00
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.1k 13.65
Key (KEY) 0.0 $15k 807.00 18.59
Marvell Technology Group 0.0 $10k 610.00 16.39
Microsemi Corporation 0.0 $5.0k 107.00 46.73
Owens-Illinois 0.0 $16k 662.00 24.17
Seagate Technology Com Stk 0.0 $14k 357.00 39.22
Steel Dynamics (STLD) 0.0 $16k 430.00 37.21
Zions Bancorporation (ZION) 0.0 $10k 228.00 43.86
Abiomed 0.0 $10k 72.00 138.89
Alaska Air (ALK) 0.0 $6.0k 61.00 98.36
Black Hills Corporation (BKH) 0.0 $9.0k 136.00 66.18
EnerSys (ENS) 0.0 $9.0k 124.00 72.58
Lam Research Corporation 0.0 $9.0k 66.00 136.36
Littelfuse (LFUS) 0.0 $10k 58.00 172.41
Medicines Company 0.0 $9.0k 236.00 38.14
Oshkosh Corporation (OSK) 0.0 $16k 225.00 71.11
PolyOne Corporation 0.0 $10k 248.00 40.32
Regal-beloit Corporation (RRX) 0.0 $15k 185.00 81.08
Reliance Steel & Aluminum (RS) 0.0 $5.0k 71.00 70.42
Universal Display Corporation (OLED) 0.0 $10k 88.00 113.64
Assured Guaranty (AGO) 0.0 $16k 387.00 41.34
Align Technology (ALGN) 0.0 $10k 64.00 156.25
Armstrong World Industries (AWI) 0.0 $10k 222.00 45.05
Bruker Corporation (BRKR) 0.0 $10k 340.00 29.41
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 186.00 48.39
Cognex Corporation (CGNX) 0.0 $9.0k 108.00 83.33
Chemed Corp Com Stk (CHE) 0.0 $19k 92.00 206.52
Quest Diagnostics Incorporated (DGX) 0.0 $10k 86.00 116.28
Fulton Financial (FULT) 0.0 $10k 496.00 20.16
GameStop (GME) 0.0 $14k 648.00 21.60
Gulfport Energy Corporation 0.0 $15k 1.0k 14.66
Jabil Circuit (JBL) 0.0 $16k 527.00 30.36
Kirby Corporation (KEX) 0.0 $9.0k 140.00 64.29
Manhattan Associates (MANH) 0.0 $9.0k 198.00 45.45
MetLife (MET) 0.0 $6.0k 106.00 56.60
MarketAxess Holdings (MKTX) 0.0 $11k 52.00 211.54
Vail Resorts (MTN) 0.0 $10k 50.00 200.00
Nordson Corporation (NDSN) 0.0 $10k 80.00 125.00
New Jersey Resources Corporation (NJR) 0.0 $18k 456.00 39.47
Oceaneering International (OII) 0.0 $9.0k 378.00 23.81
Raymond James Financial (RJF) 0.0 $10k 120.00 83.33
South Jersey Industries 0.0 $9.0k 270.00 33.33
Skechers USA 0.0 $15k 521.00 28.79
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 70.00 128.57
Terex Corporation (TEX) 0.0 $19k 502.00 37.85
Tempur-Pedic International (SGI) 0.0 $9.0k 176.00 51.14
Wintrust Financial Corporation (WTFC) 0.0 $11k 136.00 80.88
Allegiant Travel Company (ALGT) 0.0 $9.0k 68.00 132.35
Belden (BDC) 0.0 $15k 201.00 74.63
BorgWarner (BWA) 0.0 $6.0k 133.00 45.11
Cathay General Ban (CATY) 0.0 $9.0k 246.00 36.59
Ciena Corporation (CIEN) 0.0 $10k 392.00 25.51
Cree 0.0 $10k 390.00 25.64
Genesee & Wyoming 0.0 $15k 216.00 69.44
Ida (IDA) 0.0 $19k 218.00 87.16
World Fuel Services Corporation (WKC) 0.0 $16k 419.00 38.19
Cheniere Energy (LNG) 0.0 $10k 194.00 51.55
NetScout Systems (NTCT) 0.0 $9.0k 254.00 35.43
NuVasive 0.0 $9.0k 122.00 73.77
Old Dominion Freight Line (ODFL) 0.0 $10k 100.00 100.00
Stifel Financial (SF) 0.0 $16k 337.00 47.48
Hanover Insurance (THG) 0.0 $6.0k 68.00 88.24
Texas Roadhouse (TXRH) 0.0 $10k 194.00 51.55
Urban Outfitters (URBN) 0.0 $15k 773.00 19.40
United Therapeutics Corporation (UTHR) 0.0 $5.0k 41.00 121.95
Valmont Industries (VMI) 0.0 $10k 64.00 156.25
Washington Federal (WAFD) 0.0 $10k 286.00 34.97
Worthington Industries (WOR) 0.0 $9.0k 186.00 48.39
United States Steel Corporation 0.0 $5.0k 242.00 20.66
Allete (ALE) 0.0 $19k 270.00 70.37
Associated Banc- (ASB) 0.0 $10k 390.00 25.64
Brookdale Senior Living (BKD) 0.0 $10k 696.00 14.37
Buffalo Wild Wings 0.0 $9.0k 74.00 121.62
Esterline Technologies Corporation 0.0 $19k 196.00 96.94
Hancock Holding Company (HWC) 0.0 $11k 212.00 51.89
Healthcare Services (HCSG) 0.0 $9.0k 194.00 46.39
IBERIABANK Corporation 0.0 $10k 120.00 83.33
NorthWestern Corporation (NWE) 0.0 $9.0k 150.00 60.00
Corporate Office Properties Trust (CDP) 0.0 $10k 274.00 36.50
Owens & Minor (ACH) 0.0 $9.0k 294.00 30.61
Tanger Factory Outlet Centers (SKT) 0.0 $10k 356.00 28.09
Tech Data Corporation 0.0 $16k 155.00 103.23
TreeHouse Foods (THS) 0.0 $10k 120.00 83.33
UMB Financial Corporation (UMBF) 0.0 $10k 132.00 75.76
Westlake Chemical Corporation (WLK) 0.0 $16k 232.00 68.97
Albemarle Corporation (ALB) 0.0 $10k 94.00 106.38
Flowers Foods (FLO) 0.0 $9.0k 498.00 18.07
PNM Resources (TXNM) 0.0 $19k 492.00 38.62
Woodward Governor Company (WWD) 0.0 $9.0k 136.00 66.18
Sunstone Hotel Investors (SHO) 0.0 $20k 1.2k 16.42
Teradyne (TER) 0.0 $9.0k 316.00 28.48
Mednax (MD) 0.0 $6.0k 98.00 61.22
Rayonier (RYN) 0.0 $10k 330.00 30.30
B&G Foods (BGS) 0.0 $10k 264.00 37.88
Brandywine Realty Trust (BDN) 0.0 $9.0k 532.00 16.92
AECOM Technology Corporation (ACM) 0.0 $5.0k 167.00 29.94
American International (AIG) 0.0 $5.0k 83.00 60.24
CNO Financial (CNO) 0.0 $15k 724.00 20.72
Signet Jewelers (SIG) 0.0 $5.0k 86.00 58.14
Medidata Solutions 0.0 $9.0k 122.00 73.77
Generac Holdings (GNRC) 0.0 $10k 268.00 37.31
Oasis Petroleum 0.0 $10k 1.2k 8.68
Tesla Motors (TSLA) 0.0 $9.0k 26.00 346.15
Verint Systems (VRNT) 0.0 $9.0k 230.00 39.13
Hldgs (UAL) 0.0 $14k 190.00 73.68
Opko Health (OPK) 0.0 $9.0k 1.4k 6.30
First Republic Bank/san F (FRCB) 0.0 $10k 96.00 104.17
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 426.00 21.13
Lance 0.0 $9.0k 256.00 35.16
Vectren Corporation 0.0 $9.0k 160.00 56.25
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 362.00 27.62
Visteon Corporation (VC) 0.0 $19k 190.00 100.00
Bankunited (BKU) 0.0 $10k 280.00 35.71
Citigroup (C) 0.0 $16k 234.00 68.38
Cavium 0.0 $9.0k 154.00 58.44
Air Lease Corp (AL) 0.0 $15k 397.00 37.78
Rlj Lodging Trust (RLJ) 0.0 $9.0k 456.00 19.74
Spirit Airlines 0.0 $5.0k 104.00 48.08
Wendy's/arby's Group (WEN) 0.0 $9.0k 578.00 15.57
Marathon Petroleum Corp (MPC) 0.0 $16k 300.00 53.33
Pandora Media 0.0 $9.0k 1.1k 8.51
Pvh Corporation (PVH) 0.0 $6.0k 54.00 111.11
Ralph Lauren Corp (RL) 0.0 $6.0k 78.00 76.92
Alkermes (ALKS) 0.0 $10k 170.00 58.82
Xpo Logistics Inc equity (XPO) 0.0 $10k 148.00 67.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 88.00 113.64
J Global (ZD) 0.0 $9.0k 110.00 81.82
Acadia Healthcare (ACHC) 0.0 $15k 315.00 47.62
Delphi Automotive 0.0 $10k 112.00 89.29
Michael Kors Holdings 0.0 $6.0k 154.00 38.96
Wpx Energy 0.0 $10k 962.00 10.40
Telephone And Data Systems (TDS) 0.0 $9.0k 326.00 27.61
Express Scripts Holding 0.0 $5.0k 85.00 58.82
Us Silica Hldgs (SLCA) 0.0 $9.0k 246.00 36.59
Epam Systems (EPAM) 0.0 $9.0k 112.00 80.36
Retail Properties Of America 0.0 $9.0k 752.00 11.97
Popular (BPOP) 0.0 $6.0k 131.00 45.80
Lpl Financial Holdings (LPLA) 0.0 $21k 482.00 43.57
Proofpoint 0.0 $9.0k 108.00 83.33
Tesaro 0.0 $10k 70.00 142.86
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 142.00 63.38
Eaton (ETN) 0.0 $5.0k 68.00 73.53
Berry Plastics (BERY) 0.0 $10k 170.00 58.82
Pbf Energy Inc cl a (PBF) 0.0 $16k 701.00 22.82
Intercept Pharmaceuticals In 0.0 $9.0k 76.00 118.42
Ptc (PTC) 0.0 $10k 184.00 54.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 102.00 58.82
Mallinckrodt Pub 0.0 $6.0k 125.00 48.00
Sprint 0.0 $9.0k 1.1k 8.54
Tableau Software Inc Cl A 0.0 $9.0k 150.00 60.00
Bluebird Bio 0.0 $19k 178.00 106.74
Science App Int'l (SAIC) 0.0 $9.0k 122.00 73.77
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 388.00 23.20
Intrexon 0.0 $9.0k 386.00 23.32
Physicians Realty Trust 0.0 $9.0k 464.00 19.40
American Airls (AAL) 0.0 $10k 190.00 52.63
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 156.00 57.69
Antero Res (AR) 0.0 $5.0k 243.00 20.58
Graham Hldgs (GHC) 0.0 $10k 16.00 625.00
Perrigo Company (PRGO) 0.0 $6.0k 76.00 78.95
Burlington Stores (BURL) 0.0 $9.0k 98.00 91.84
Msa Safety Inc equity (MSA) 0.0 $19k 236.00 80.51
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 152.00 65.79
Endo International 0.0 $5.0k 402.00 12.44
One Gas (OGS) 0.0 $19k 270.00 70.37
Voya Financial (VOYA) 0.0 $6.0k 150.00 40.00
Platform Specialty Prods Cor 0.0 $15k 1.2k 12.76
Synovus Finl (SNV) 0.0 $10k 216.00 46.30
Ally Financial (ALLY) 0.0 $6.0k 287.00 20.91
Arista Networks 0.0 $9.0k 64.00 140.62
Kite Pharma 0.0 $10k 92.00 108.70
Catalent 0.0 $19k 534.00 35.58
Citizens Financial (CFG) 0.0 $15k 420.00 35.71
New Residential Investment (RITM) 0.0 $14k 902.00 15.52
Bio-techne Corporation (TECH) 0.0 $10k 84.00 119.05
Anthem (ELV) 0.0 $5.0k 29.00 172.41
Liberty Broadband Cl C (LBRDK) 0.0 $10k 114.00 87.72
Juno Therapeutics 0.0 $9.0k 312.00 28.85
Paramount Group Inc reit (PGRE) 0.0 $10k 602.00 16.61
Outfront Media 0.0 $10k 406.00 24.63
Qorvo (QRVO) 0.0 $4.0k 68.00 58.82
Orbital Atk 0.0 $5.0k 52.00 96.15
Mylan Nv 0.0 $5.0k 135.00 37.04
Urban Edge Pptys (UE) 0.0 $10k 390.00 25.64
Tegna (TGNA) 0.0 $15k 993.00 15.11
Energizer Holdings (ENR) 0.0 $9.0k 194.00 46.39
Edgewell Pers Care (EPC) 0.0 $10k 126.00 79.37
Chemours (CC) 0.0 $10k 250.00 40.00
Westrock (WRK) 0.0 $16k 275.00 58.18
Liberty Global 0.0 $10k 442.00 22.62
Lumentum Hldgs (LITE) 0.0 $10k 174.00 57.47
Calatlantic 0.0 $14k 407.00 34.40
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 48.00 187.50
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 291.00 17.18
Ionis Pharmaceuticals (IONS) 0.0 $10k 188.00 53.19
First Data 0.0 $15k 836.00 17.94
Chubb (CB) 0.0 $5.0k 37.00 135.14
Arris 0.0 $6.0k 202.00 29.70
Liberty Media Corp Series C Li 0.0 $10k 276.00 36.23
Itt (ITT) 0.0 $16k 379.00 42.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 30.00 333.33
Xl 0.0 $6.0k 129.00 46.51
Versum Matls 0.0 $10k 298.00 33.56
Alcoa (AA) 0.0 $10k 280.00 35.71
Corecivic (CXW) 0.0 $9.0k 340.00 26.47
Liberty Ventures - Ser A 0.0 $9.0k 180.00 50.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $10k 370.00 27.03
Envision Healthcare 0.0 $6.0k 98.00 61.22
Conduent Incorporate (CNDT) 0.0 $9.0k 552.00 16.30
Technipfmc (FTI) 0.0 $16k 552.00 28.99
Hilton Grand Vacations (HGV) 0.0 $9.0k 260.00 34.62