FFCM

FFCM as of Dec. 31, 2017

Portfolio Holdings for FFCM

FFCM holds 745 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.8 $28M 197k 139.72
Exxon Mobil Corporation (XOM) 4.6 $27M 316k 83.65
At&t (T) 3.7 $21M 549k 38.88
Intel Corporation (INTC) 3.6 $21M 453k 46.16
Procter & Gamble Company (PG) 3.5 $20M 221k 91.87
Home Depot (HD) 3.2 $18M 97k 189.53
Pfizer (PFE) 2.8 $16M 448k 36.22
Philip Morris International (PM) 2.3 $13M 127k 105.64
Verizon Communications (VZ) 2.3 $13M 250k 52.93
Cisco Systems (CSCO) 2.1 $12M 321k 38.30
Texas Instruments Incorporated (TXN) 2.1 $12M 117k 104.44
Wal-Mart Stores (WMT) 2.1 $12M 122k 98.75
Boeing Company (BA) 2.0 $12M 39k 294.92
3M Company (MMM) 1.9 $11M 48k 235.38
McDonald's Corporation (MCD) 1.9 $11M 63k 172.13
Coca-Cola Company (KO) 1.9 $11M 234k 45.88
Merck & Co (MRK) 1.8 $10M 185k 56.27
International Business Machines (IBM) 1.8 $10M 67k 153.43
Pepsi (PEP) 1.7 $9.7M 81k 119.91
Chevron Corporation (CVX) 1.6 $9.2M 74k 125.22
Simon Property (SPG) 1.5 $8.9M 52k 171.75
Qualcomm (QCOM) 1.4 $8.0M 125k 64.03
Public Storage (PSA) 1.4 $7.8M 38k 208.99
Altria (MO) 1.3 $7.5M 105k 71.40
Walt Disney Company (DIS) 1.3 $7.4M 68k 107.51
Marsh & McLennan Companies 1.2 $6.8M 83k 81.38
United Parcel Service (UPS) 1.2 $6.7M 56k 119.15
Lockheed Martin Corporation (LMT) 1.1 $6.3M 20k 321.04
Accenture (ACN) 1.0 $6.0M 39k 153.09
General Electric Company 1.0 $5.8M 331k 17.45
CVS Caremark Corporation (CVS) 1.0 $5.6M 78k 72.50
Union Pacific Corporation (UNP) 0.9 $5.5M 41k 134.11
Honeywell International (HON) 0.9 $5.4M 35k 153.37
Equity Residential (EQR) 0.9 $5.2M 81k 63.77
Eli Lilly & Co. (LLY) 0.9 $5.0M 59k 84.47
T. Rowe Price (TROW) 0.9 $5.0M 47k 104.93
Colgate-Palmolive Company (CL) 0.8 $4.9M 65k 75.45
Starbucks Corporation (SBUX) 0.8 $4.9M 85k 57.42
Medtronic (MDT) 0.8 $4.7M 59k 80.76
Bristol Myers Squibb (BMY) 0.8 $4.7M 77k 61.28
Abbott Laboratories (ABT) 0.8 $4.3M 76k 57.07
Automatic Data Processing (ADP) 0.7 $4.1M 35k 117.16
Kimberly-Clark Corporation (KMB) 0.7 $3.8M 32k 120.62
Lowe's Companies (LOW) 0.6 $3.6M 39k 92.92
AvalonBay Communities (AVB) 0.6 $3.5M 20k 178.39
United Technologies Corporation 0.6 $3.4M 27k 127.56
Nextera Energy (NEE) 0.6 $3.3M 21k 156.18
Nike (NKE) 0.5 $3.1M 49k 62.55
TJX Companies (TJX) 0.5 $3.1M 40k 76.45
Duke Energy (DUK) 0.5 $3.0M 36k 84.08
Walgreen Boots Alliance 0.5 $2.8M 38k 72.61
Raytheon Company 0.5 $2.7M 14k 187.81
Illinois Tool Works (ITW) 0.5 $2.7M 16k 166.87
Target Corporation (TGT) 0.5 $2.6M 40k 65.35
Occidental Petroleum Corporation (OXY) 0.4 $2.6M 35k 73.67
Paychex (PAYX) 0.4 $2.5M 37k 68.09
Analog Devices (ADI) 0.4 $2.4M 27k 89.05
General Dynamics Corporation (GD) 0.4 $2.3M 12k 203.44
General Mills (GIS) 0.4 $2.2M 38k 59.28
Praxair 0.4 $2.2M 14k 154.69
Dominion Resources (D) 0.4 $2.2M 27k 81.01
Southern Company (SO) 0.4 $2.2M 45k 48.05
American Electric Power Company (AEP) 0.3 $2.0M 27k 73.50
Waste Management (WM) 0.3 $2.0M 23k 86.30
Air Products & Chemicals (APD) 0.3 $1.9M 12k 164.08
Host Hotels & Resorts (HST) 0.3 $1.9M 95k 19.85
Monsanto Company 0.3 $1.8M 15k 116.76
Cummins (CMI) 0.3 $1.7M 9.4k 176.59
Exelon Corporation (EXC) 0.3 $1.7M 42k 39.43
Ggp 0.3 $1.7M 72k 23.40
Public Service Enterprise (PEG) 0.3 $1.6M 32k 51.48
V.F. Corporation (VFC) 0.3 $1.5M 21k 74.01
Te Connectivity Ltd for 0.3 $1.5M 16k 95.07
Eaton (ETN) 0.3 $1.5M 19k 78.99
Consolidated Edison (ED) 0.2 $1.5M 17k 84.85
Franklin Resources (BEN) 0.2 $1.4M 32k 43.32
PPL Corporation (PPL) 0.2 $1.4M 45k 30.92
Wec Energy Group (WEC) 0.2 $1.4M 21k 66.36
Clorox Company (CLX) 0.2 $1.4M 9.1k 148.78
Vornado Realty Trust (VNO) 0.2 $1.3M 17k 78.20
Xcel Energy (XEL) 0.2 $1.3M 28k 48.08
PG&E Corporation (PCG) 0.2 $1.3M 29k 44.76
Extra Space Storage (EXR) 0.2 $1.3M 14k 87.41
Carnival Corporation (CCL) 0.2 $1.2M 19k 66.40
Genuine Parts Company (GPC) 0.2 $1.2M 13k 95.02
SYSCO Corporation (SYY) 0.2 $1.2M 20k 60.73
Xilinx 0.2 $1.2M 17k 67.42
Omni (OMC) 0.2 $1.2M 16k 72.84
Edison International (EIX) 0.2 $1.2M 18k 63.21
Maxim Integrated Products 0.2 $1.1M 21k 52.26
Hershey Company (HSY) 0.2 $1.0M 9.1k 113.49
Dr Pepper Snapple 0.2 $1.0M 11k 97.07
Fastenal Company (FAST) 0.2 $1.0M 19k 54.71
Eversource Energy (ES) 0.2 $1.1M 17k 63.19
Arthur J. Gallagher & Co. (AJG) 0.2 $972k 15k 63.30
Kellogg Company (K) 0.2 $965k 14k 67.97
Federal Realty Inv. Trust 0.2 $1.0M 7.6k 132.86
Macerich Company (MAC) 0.2 $986k 15k 65.70
W.W. Grainger (GWW) 0.2 $945k 4.0k 236.19
DTE Energy Company (DTE) 0.2 $917k 8.4k 109.48
Rockwell Automation (ROK) 0.2 $911k 4.6k 196.29
Regency Centers Corporation (REG) 0.2 $907k 13k 69.22
Stanley Black & Decker (SWK) 0.1 $888k 5.2k 169.63
Entergy Corporation (ETR) 0.1 $870k 11k 81.45
Liberty Property Trust 0.1 $878k 20k 43.00
Ameren Corporation (AEE) 0.1 $799k 14k 58.96
Duke Realty Corporation 0.1 $807k 30k 27.21
Darden Restaurants (DRI) 0.1 $771k 8.0k 96.05
CenterPoint Energy (CNP) 0.1 $779k 28k 28.32
Garmin (GRMN) 0.1 $765k 13k 59.56
FirstEnergy (FE) 0.1 $680k 22k 30.62
Everest Re Group (EG) 0.1 $700k 3.2k 221.17
Hormel Foods Corporation (HRL) 0.1 $723k 20k 36.37
McCormick & Company, Incorporated (MKC) 0.1 $713k 7.0k 101.86
International Flavors & Fragrances (IFF) 0.1 $623k 4.1k 152.62
Amdocs Ltd ord (DOX) 0.1 $655k 10k 65.51
American Water Works (AWK) 0.1 $626k 6.9k 91.37
Weingarten Realty Investors 0.1 $611k 19k 32.86
CMS Energy Corporation (CMS) 0.1 $599k 13k 47.29
Broadridge Financial Solutions (BR) 0.1 $607k 6.7k 90.65
Republic Services (RSG) 0.1 $603k 8.9k 67.49
Leggett & Platt (LEG) 0.1 $563k 12k 47.70
Campbell Soup Company (CPB) 0.1 $592k 12k 48.13
J.M. Smucker Company (SJM) 0.1 $570k 4.6k 124.29
Hasbro (HAS) 0.1 $508k 5.6k 90.97
Church & Dwight (CHD) 0.1 $525k 11k 50.14
L Brands 0.1 $525k 8.7k 60.17
Expeditors International of Washington (EXPD) 0.1 $452k 7.0k 64.76
Snap-on Incorporated (SNA) 0.1 $487k 2.8k 174.43
Tiffany & Co. 0.1 $474k 4.5k 104.22
Hospitality Properties Trust 0.1 $483k 16k 29.90
Alliant Energy Corporation (LNT) 0.1 $491k 12k 42.63
Pinnacle West Capital Corporation (PNW) 0.1 $476k 5.6k 85.24
Nielsen Hldgs Plc Shs Eur 0.1 $483k 13k 36.42
Avery Dennison Corporation (AVY) 0.1 $422k 3.7k 114.86
Interpublic Group of Companies (IPG) 0.1 $392k 20k 20.15
Robert Half International (RHI) 0.1 $386k 7.0k 55.48
Bemis Company 0.0 $236k 4.9k 47.76
Foot Locker 0.0 $235k 5.0k 46.94
SCANA Corporation 0.0 $254k 6.4k 39.74
Gentex Corporation (GNTX) 0.0 $227k 11k 20.98
Pbf Energy Inc cl a (PBF) 0.0 $172k 4.8k 36.15
Blackstone Mtg Tr (BXMT) 0.0 $148k 4.7k 31.79
Avangrid 0.0 $177k 3.5k 50.72
Annaly Capital Management 0.0 $101k 8.6k 11.74
Starwood Property Trust (STWD) 0.0 $139k 6.6k 21.17
Western Union Company (WU) 0.0 $97k 5.1k 19.00
People's United Financial 0.0 $97k 5.2k 18.71
Archer Daniels Midland Company (ADM) 0.0 $102k 2.6k 39.98
Great Plains Energy Incorporated 0.0 $97k 3.0k 32.16
AES Corporation (AES) 0.0 $102k 9.4k 10.80
Cardinal Health (CAH) 0.0 $105k 1.7k 62.87
Bed Bath & Beyond 0.0 $130k 5.9k 22.03
H&R Block (HRB) 0.0 $137k 5.2k 26.59
Hawaiian Electric Industries (HE) 0.0 $95k 2.7k 35.45
Kohl's Corporation (KSS) 0.0 $105k 1.9k 55.82
International Paper Company (IP) 0.0 $100k 1.7k 59.52
Las Vegas Sands (LVS) 0.0 $97k 1.4k 69.29
Valero Energy Corporation (VLO) 0.0 $125k 1.3k 93.14
Ca 0.0 $103k 3.1k 33.52
Ford Motor Company (F) 0.0 $104k 8.3k 12.59
Patterson Companies (PDCO) 0.0 $119k 3.3k 36.25
Tupperware Brands Corporation 0.0 $107k 1.7k 62.79
Regal Entertainment 0.0 $97k 4.2k 22.92
Old Republic International Corporation (ORI) 0.0 $101k 4.8k 20.99
Umpqua Holdings Corporation 0.0 $97k 4.6k 20.94
Cedar Fair 0.0 $97k 1.5k 64.84
BGC Partners 0.0 $116k 7.7k 15.11
CF Industries Holdings (CF) 0.0 $97k 2.3k 42.54
Enterprise Products Partners (EPD) 0.0 $99k 3.7k 26.90
Ares Capital Corporation (ARCC) 0.0 $98k 6.2k 15.87
Black Hills Corporation (BKH) 0.0 $106k 1.8k 59.89
Macquarie Infrastructure Company 0.0 $138k 2.1k 65.81
Western Gas Partners 0.0 $101k 2.0k 49.90
AmeriGas Partners 0.0 $99k 2.1k 47.05
Cinemark Holdings (CNK) 0.0 $108k 3.1k 35.36
Dcp Midstream Partners 0.0 $100k 2.7k 37.43
Energy Transfer Equity (ET) 0.0 $100k 5.6k 17.81
LaSalle Hotel Properties 0.0 $108k 3.8k 28.59
Medical Properties Trust (MPT) 0.0 $141k 10k 13.85
Oge Energy Corp (OGE) 0.0 $115k 3.5k 32.52
Omega Healthcare Investors (OHI) 0.0 $134k 4.9k 27.51
TC Pipelines 0.0 $99k 1.8k 53.57
F.N.B. Corporation (FNB) 0.0 $102k 7.4k 13.79
MFA Mortgage Investments 0.0 $111k 14k 7.89
PacWest Ban 0.0 $103k 2.0k 50.61
Flowers Foods (FLO) 0.0 $143k 7.4k 19.30
Magellan Midstream Partners 0.0 $98k 1.4k 71.64
Senior Housing Properties Trust 0.0 $136k 7.0k 19.33
Oneok (OKE) 0.0 $137k 2.5k 54.41
Six Flags Entertainment (SIX) 0.0 $96k 1.4k 66.30
Sabra Health Care REIT (SBRA) 0.0 $112k 5.9k 18.99
Targa Res Corp (TRGP) 0.0 $98k 2.0k 48.80
Oaktree Cap 0.0 $99k 2.3k 42.67
Eqt Midstream Partners 0.0 $99k 1.3k 74.10
Mplx (MPLX) 0.0 $100k 2.8k 36.34
Coty Inc Cl A (COTY) 0.0 $97k 4.9k 19.88
Tallgrass Energy Partners 0.0 $100k 2.1k 46.64
Spirit Realty reit 0.0 $133k 16k 8.44
Gaming & Leisure Pptys (GLPI) 0.0 $96k 2.6k 36.36
Enlink Midstream Ptrs 0.0 $101k 6.2k 16.21
New Residential Investment (RITM) 0.0 $102k 5.8k 17.69
Chimera Investment Corp etf 0.0 $110k 6.0k 18.22
Tallgrass Energy Gp Lp master ltd part 0.0 $96k 3.8k 25.37
Vareit, Inc reits 0.0 $97k 13k 7.76
Andeavor Logistics Lp Com Unit Lp Int 0.0 $100k 2.1k 47.53
Dowdupont 0.0 $97k 1.4k 71.32
Tapestry (TPR) 0.0 $98k 2.2k 44.87
Owens Corning (OC) 0.0 $64k 691.00 92.62
Ansys (ANSS) 0.0 $58k 392.00 147.96
Fidelity National Information Services (FIS) 0.0 $37k 396.00 93.43
Legg Mason 0.0 $36k 853.00 42.20
Equifax (EFX) 0.0 $37k 315.00 117.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $59k 2.0k 28.95
Baxter International (BAX) 0.0 $40k 585.00 68.38
Autodesk (ADSK) 0.0 $38k 360.00 105.56
Continental Resources 0.0 $47k 881.00 53.35
Federated Investors (FHI) 0.0 $30k 830.00 36.14
J.B. Hunt Transport Services (JBHT) 0.0 $37k 324.00 114.20
Newmont Mining Corporation (NEM) 0.0 $38k 1.0k 37.70
Northrop Grumman Corporation (NOC) 0.0 $38k 126.00 301.59
Watsco, Incorporated (WSO) 0.0 $37k 216.00 171.30
Brown-Forman Corporation (BF.B) 0.0 $57k 845.00 67.46
Boston Scientific Corporation (BSX) 0.0 $38k 1.5k 25.13
Ross Stores (ROST) 0.0 $38k 468.00 81.20
Jack in the Box (JACK) 0.0 $46k 475.00 96.84
Verisign (VRSN) 0.0 $36k 324.00 111.11
Apartment Investment and Management 0.0 $37k 855.00 43.27
Mid-America Apartment (MAA) 0.0 $38k 378.00 100.53
Laboratory Corp. of America Holdings 0.0 $44k 273.00 161.17
Cooper Companies 0.0 $38k 171.00 222.22
Healthcare Realty Trust Incorporated 0.0 $38k 1.2k 32.23
Haemonetics Corporation (HAE) 0.0 $40k 648.00 61.73
Cadence Design Systems (CDNS) 0.0 $58k 1.4k 42.15
Becton, Dickinson and (BDX) 0.0 $39k 180.00 216.67
Casey's General Stores (CASY) 0.0 $37k 333.00 111.11
Gartner (IT) 0.0 $38k 306.00 124.18
Apple (AAPL) 0.0 $39k 225.00 173.33
Deere & Company (DE) 0.0 $58k 371.00 156.33
Intuitive Surgical (ISRG) 0.0 $58k 155.00 374.19
Liberty Media 0.0 $43k 1.7k 24.61
Schlumberger (SLB) 0.0 $39k 558.00 69.89
Manpower (MAN) 0.0 $58k 457.00 126.91
Westar Energy 0.0 $38k 711.00 53.45
CoStar (CSGP) 0.0 $58k 194.00 298.97
ConAgra Foods (CAG) 0.0 $38k 1.0k 37.70
Dover Corporation (DOV) 0.0 $37k 369.00 100.27
Aptar (ATR) 0.0 $38k 432.00 87.96
Oracle Corporation (ORCL) 0.0 $37k 792.00 46.72
Verisk Analytics (VRSK) 0.0 $38k 396.00 95.96
Southwestern Energy Company 0.0 $49k 8.2k 5.96
Kennametal (KMT) 0.0 $29k 600.00 48.33
Constellation Brands (STZ) 0.0 $37k 162.00 228.40
Ventas (VTR) 0.0 $38k 630.00 60.32
Amphenol Corporation (APH) 0.0 $38k 432.00 87.96
Evercore Partners (EVR) 0.0 $29k 328.00 88.41
American Campus Communities 0.0 $38k 918.00 41.39
Chemed Corp Com Stk (CHE) 0.0 $30k 120.00 250.00
Douglas Emmett (DEI) 0.0 $38k 918.00 41.39
Essex Property Trust (ESS) 0.0 $37k 153.00 241.83
FMC Corporation (FMC) 0.0 $59k 616.00 95.78
IPG Photonics Corporation (IPGP) 0.0 $60k 272.00 220.59
Royal Gold (RGLD) 0.0 $38k 459.00 82.79
Skechers USA 0.0 $30k 788.00 38.07
Terex Corporation (TEX) 0.0 $29k 600.00 48.33
Teleflex Incorporated (TFX) 0.0 $59k 233.00 253.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 171.00 228.07
Hain Celestial (HAIN) 0.0 $47k 1.1k 42.38
Lennox International (LII) 0.0 $37k 180.00 205.56
Neurocrine Biosciences (NBIX) 0.0 $38k 486.00 78.19
Nektar Therapeutics 0.0 $56k 966.00 57.97
Tyler Technologies (TYL) 0.0 $39k 216.00 180.56
F5 Networks (FFIV) 0.0 $38k 288.00 131.94
Kansas City Southern 0.0 $38k 360.00 105.56
Realty Income (O) 0.0 $37k 657.00 56.32
Scotts Miracle-Gro Company (SMG) 0.0 $38k 351.00 108.26
Westlake Chemical Corporation (WLK) 0.0 $30k 280.00 107.14
Dex (DXCM) 0.0 $47k 809.00 58.10
National Health Investors (NHI) 0.0 $46k 613.00 75.04
CoreLogic 0.0 $46k 1.0k 45.91
Dana Holding Corporation (DAN) 0.0 $35k 1.1k 32.41
EQT Corporation (EQT) 0.0 $38k 657.00 57.84
National Retail Properties (NNN) 0.0 $38k 873.00 43.53
CBOE Holdings (CBOE) 0.0 $58k 474.00 122.36
Kimco Realty Corporation (KIM) 0.0 $38k 2.1k 18.28
Signet Jewelers (SIG) 0.0 $41k 743.00 55.18
Udr (UDR) 0.0 $38k 981.00 38.74
Camden Property Trust (CPT) 0.0 $38k 414.00 91.79
Genpact (G) 0.0 $38k 1.2k 32.23
LogMeIn 0.0 $37k 324.00 114.20
Ligand Pharmaceuticals In (LGND) 0.0 $39k 279.00 139.78
Prologis (PLD) 0.0 $58k 901.00 64.37
Ddr Corp 0.0 $47k 5.2k 9.01
Kemper Corp Del (KMPR) 0.0 $29k 422.00 68.72
Cubesmart (CUBE) 0.0 $38k 1.3k 29.12
Fortune Brands (FBIN) 0.0 $38k 549.00 69.22
Xylem (XYL) 0.0 $37k 549.00 67.40
American Tower Reit (AMT) 0.0 $57k 405.00 140.74
Tripadvisor (TRIP) 0.0 $38k 1.1k 34.61
Clovis Oncology 0.0 $29k 440.00 65.91
Michael Kors Holdings 0.0 $38k 603.00 63.02
Post Holdings Inc Common (POST) 0.0 $38k 477.00 79.66
Express Scripts Holding 0.0 $44k 589.00 74.70
Guidewire Software (GWRE) 0.0 $38k 513.00 74.07
Vantiv Inc Cl A 0.0 $38k 513.00 74.07
Epam Systems (EPAM) 0.0 $58k 539.00 107.61
Retail Properties Of America 0.0 $47k 3.5k 13.47
Five Below (FIVE) 0.0 $60k 871.00 68.89
Mondelez Int (MDLZ) 0.0 $37k 882.00 41.95
Wright Express (WEX) 0.0 $38k 270.00 140.74
Epr Properties (EPR) 0.0 $37k 576.00 64.24
Zoetis Inc Cl A (ZTS) 0.0 $37k 522.00 70.88
Murphy Usa (MUSA) 0.0 $48k 590.00 81.36
Sprouts Fmrs Mkt (SFM) 0.0 $48k 1.9k 24.94
American Homes 4 Rent-a reit (AMH) 0.0 $37k 1.7k 21.30
Perrigo Company (PRGO) 0.0 $39k 432.00 90.28
Essent (ESNT) 0.0 $29k 670.00 43.28
Brixmor Prty (BRX) 0.0 $38k 2.0k 18.77
Commscope Hldg 0.0 $38k 990.00 38.38
Grubhub 0.0 $56k 802.00 69.83
Paycom Software (PAYC) 0.0 $29k 362.00 80.11
Equity Commonwealth (EQC) 0.0 $38k 1.2k 30.60
Servicemaster Global 0.0 $38k 738.00 51.49
Cdk Global Inc equities 0.0 $37k 522.00 70.88
Crown Castle Intl (CCI) 0.0 $37k 342.00 108.19
Liberty Broadband Cl C (LBRDK) 0.0 $39k 441.00 88.44
Education Rlty Tr New ret 0.0 $38k 1.1k 35.19
Dct Industrial Trust Inc reit usd.01 0.0 $57k 987.00 57.75
Juno Therapeutics 0.0 $30k 636.00 47.17
Healthcare Tr Amer Inc cl a 0.0 $38k 1.3k 30.16
Zayo Group Hldgs 0.0 $37k 1.0k 36.06
Axalta Coating Sys (AXTA) 0.0 $38k 1.2k 32.48
Wayfair (W) 0.0 $29k 364.00 79.67
Pra Health Sciences 0.0 $47k 522.00 90.04
Store Capital Corp reit 0.0 $37k 1.4k 25.53
Qorvo (QRVO) 0.0 $43k 626.00 68.69
Summit Matls Inc cl a 0.0 $38k 1.2k 31.75
Apple Hospitality Reit (APLE) 0.0 $38k 1.9k 19.55
Bwx Technologies (BWXT) 0.0 $58k 953.00 60.86
Transunion (TRU) 0.0 $58k 1.1k 54.51
Cable One (CABO) 0.0 $47k 66.00 712.12
Welltower Inc Com reit (WELL) 0.0 $38k 594.00 63.97
Madison Square Garden Cl A (MSGS) 0.0 $47k 224.00 209.82
Csra 0.0 $38k 1.3k 30.38
Forest City Realty Trust Inc Class A 0.0 $38k 1.6k 24.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 108.00 351.85
Fortive (FTV) 0.0 $38k 522.00 72.80
Ihs Markit 0.0 $38k 846.00 44.92
Life Storage Inc reit 0.0 $38k 423.00 89.83
Agnc Invt Corp Com reit (AGNC) 0.0 $43k 2.1k 20.07
Valvoline Inc Common (VVV) 0.0 $38k 1.5k 25.28
Conduent Incorporate (CNDT) 0.0 $52k 3.2k 16.26
Hilton Worldwide Holdings (HLT) 0.0 $57k 720.00 79.17
Athene Holding Ltd Cl A 0.0 $42k 829.00 50.66
Sba Communications Corp (SBAC) 0.0 $58k 358.00 162.01
Vistra Energy (VST) 0.0 $57k 3.1k 18.11
Xerox 0.0 $43k 1.5k 29.00
Compass Minerals International (CMP) 0.0 $10k 130.00 76.92
E TRADE Financial Corporation 0.0 $20k 408.00 49.02
Cit 0.0 $6.0k 118.00 50.85
Lear Corporation (LEA) 0.0 $5.0k 29.00 172.41
NRG Energy (NRG) 0.0 $20k 704.00 28.41
Portland General Electric Company (POR) 0.0 $9.0k 196.00 45.92
Corning Incorporated (GLW) 0.0 $6.0k 182.00 32.97
Emcor (EME) 0.0 $9.0k 112.00 80.36
Goldman Sachs (GS) 0.0 $6.0k 23.00 260.87
Hartford Financial Services (HIG) 0.0 $6.0k 107.00 56.07
JPMorgan Chase & Co. (JPM) 0.0 $25k 237.00 105.49
Leucadia National 0.0 $6.0k 212.00 28.30
MB Financial 0.0 $9.0k 202.00 44.55
MasterCard Incorporated (MA) 0.0 $20k 132.00 151.52
Progressive Corporation (PGR) 0.0 $20k 360.00 55.56
Reinsurance Group of America (RGA) 0.0 $5.0k 35.00 142.86
American Express Company (AXP) 0.0 $20k 204.00 98.04
Rli (RLI) 0.0 $9.0k 152.00 59.21
Total System Services 0.0 $20k 256.00 78.12
Bank of America Corporation (BAC) 0.0 $26k 866.00 30.02
Lincoln National Corporation (LNC) 0.0 $6.0k 80.00 75.00
MGIC Investment (MTG) 0.0 $26k 1.8k 14.09
Ameriprise Financial (AMP) 0.0 $20k 120.00 166.67
DST Systems 0.0 $10k 154.00 64.94
SEI Investments Company (SEIC) 0.0 $20k 280.00 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 94.00 63.83
Affiliated Managers (AMG) 0.0 $20k 100.00 200.00
Moody's Corporation (MCO) 0.0 $20k 140.00 142.86
AutoNation (AN) 0.0 $5.0k 93.00 53.76
Caterpillar (CAT) 0.0 $20k 128.00 156.25
CSX Corporation (CSX) 0.0 $21k 376.00 55.85
Devon Energy Corporation (DVN) 0.0 $6.0k 135.00 44.44
IAC/InterActive 0.0 $21k 164.00 128.05
Range Resources (RRC) 0.0 $14k 775.00 18.06
Dick's Sporting Goods (DKS) 0.0 $6.0k 199.00 30.15
Via 0.0 $6.0k 183.00 32.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 136.00 154.41
Clean Harbors (CLH) 0.0 $8.0k 158.00 50.63
Bunge 0.0 $5.0k 68.00 73.53
Pulte (PHM) 0.0 $20k 608.00 32.89
American Eagle Outfitters (AEO) 0.0 $14k 753.00 18.59
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 106.00 84.91
Carter's (CRI) 0.0 $9.0k 76.00 118.42
Copart (CPRT) 0.0 $20k 468.00 42.74
Core Laboratories 0.0 $9.0k 82.00 109.76
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 56.00 160.71
NVIDIA Corporation (NVDA) 0.0 $20k 100.00 200.00
NetApp (NTAP) 0.0 $20k 364.00 54.95
Nuance Communications 0.0 $5.0k 288.00 17.36
Polaris Industries (PII) 0.0 $20k 160.00 125.00
Rollins (ROL) 0.0 $20k 432.00 46.30
Royal Caribbean Cruises (RCL) 0.0 $21k 176.00 119.32
Ryder System (R) 0.0 $16k 184.00 86.96
Sherwin-Williams Company (SHW) 0.0 $20k 48.00 416.67
Trimble Navigation (TRMB) 0.0 $20k 496.00 40.32
Wells Fargo & Company (WFC) 0.0 $6.0k 101.00 59.41
Adobe Systems Incorporated (ADBE) 0.0 $21k 116.00 181.03
Molson Coors Brewing Company (TAP) 0.0 $5.0k 66.00 75.76
Transocean (RIG) 0.0 $9.0k 854.00 10.54
AFLAC Incorporated (AFL) 0.0 $5.0k 59.00 84.75
Best Buy (BBY) 0.0 $20k 292.00 68.49
Nu Skin Enterprises (NUS) 0.0 $9.0k 132.00 68.18
Sensient Technologies Corporation (SXT) 0.0 $8.0k 114.00 70.18
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
CACI International (CACI) 0.0 $14k 104.00 134.62
Morgan Stanley (MS) 0.0 $5.0k 99.00 50.51
Timken Company (TKR) 0.0 $15k 299.00 50.17
Cabot Corporation (CBT) 0.0 $9.0k 148.00 60.81
Charles River Laboratories (CRL) 0.0 $9.0k 86.00 104.65
Comerica Incorporated 0.0 $20k 232.00 86.21
Regions Financial Corporation (RF) 0.0 $6.0k 368.00 16.30
SVB Financial (SIVBQ) 0.0 $21k 88.00 238.64
Western Digital (WDC) 0.0 $5.0k 61.00 81.97
Entegris (ENTG) 0.0 $21k 656.00 32.01
ACI Worldwide (ACIW) 0.0 $9.0k 406.00 22.17
DaVita (DVA) 0.0 $6.0k 81.00 74.07
Whirlpool Corporation (WHR) 0.0 $5.0k 29.00 172.41
United Rentals (URI) 0.0 $26k 153.00 169.93
Vishay Intertechnology (VSH) 0.0 $25k 1.2k 21.22
Mettler-Toledo International (MTD) 0.0 $20k 32.00 625.00
Coherent 0.0 $21k 72.00 291.67
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 249.00 24.10
Universal Health Services (UHS) 0.0 $5.0k 45.00 111.11
Unum (UNM) 0.0 $27k 484.00 55.79
Tyson Foods (TSN) 0.0 $6.0k 72.00 83.33
Barnes 0.0 $9.0k 138.00 65.22
MDU Resources (MDU) 0.0 $6.0k 206.00 29.13
Eastman Chemical Company (EMN) 0.0 $6.0k 59.00 101.69
Crane 0.0 $10k 108.00 92.59
CenturyLink 0.0 $5.0k 283.00 17.67
Kroger (KR) 0.0 $6.0k 219.00 27.40
McKesson Corporation (MCK) 0.0 $5.0k 32.00 156.25
Red Hat 0.0 $20k 168.00 119.05
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 160.00 31.25
Integrated Device Technology 0.0 $9.0k 284.00 31.69
American Financial (AFG) 0.0 $20k 188.00 106.38
MSC Industrial Direct (MSM) 0.0 $9.0k 92.00 97.83
Olin Corporation (OLN) 0.0 $21k 580.00 36.21
AGCO Corporation (AGCO) 0.0 $5.0k 73.00 68.49
Arrow Electronics (ARW) 0.0 $6.0k 70.00 85.71
Avnet (AVT) 0.0 $6.0k 139.00 43.17
Lancaster Colony (MZTI) 0.0 $9.0k 72.00 125.00
Williams-Sonoma (WSM) 0.0 $10k 184.00 54.35
Allstate Corporation (ALL) 0.0 $20k 192.00 104.17
BB&T Corporation 0.0 $5.0k 105.00 47.62
Capital One Financial (COF) 0.0 $5.0k 53.00 94.34
ConocoPhillips (COP) 0.0 $20k 368.00 54.35
Domtar Corp 0.0 $15k 300.00 50.00
Fluor Corporation (FLR) 0.0 $6.0k 106.00 56.60
Macy's (M) 0.0 $6.0k 228.00 26.32
NCR Corporation (VYX) 0.0 $15k 420.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $20k 100.00 200.00
John Wiley & Sons (WLY) 0.0 $9.0k 136.00 66.18
Gap (GAP) 0.0 $20k 588.00 34.01
Agilent Technologies Inc C ommon (A) 0.0 $20k 300.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 278.00 17.99
Gilead Sciences (GILD) 0.0 $5.0k 63.00 79.37
Stericycle (SRCL) 0.0 $5.0k 67.00 74.63
Jacobs Engineering 0.0 $5.0k 78.00 64.10
Marriott International (MAR) 0.0 $20k 148.00 135.14
Pool Corporation (POOL) 0.0 $10k 76.00 131.58
First Industrial Realty Trust (FR) 0.0 $9.0k 292.00 30.82
Valley National Ban (VLY) 0.0 $9.0k 794.00 11.34
USG Corporation 0.0 $9.0k 232.00 38.79
Prudential Financial (PRU) 0.0 $6.0k 51.00 117.65
Deluxe Corporation (DLX) 0.0 $15k 191.00 78.53
Msci (MSCI) 0.0 $21k 164.00 128.05
Visa (V) 0.0 $20k 176.00 113.64
Toll Brothers (TOL) 0.0 $25k 514.00 48.64
D.R. Horton (DHI) 0.0 $21k 408.00 51.47
WESCO International (WCC) 0.0 $15k 219.00 68.49
ProAssurance Corporation (PRA) 0.0 $8.0k 144.00 55.56
Discovery Communications 0.0 $6.0k 295.00 20.34
Grand Canyon Education (LOPE) 0.0 $20k 220.00 90.91
Live Nation Entertainment (LYV) 0.0 $20k 460.00 43.48
Cousins Properties 0.0 $9.0k 972.00 9.26
East West Ban (EWBC) 0.0 $20k 332.00 60.24
ViaSat (VSAT) 0.0 $9.0k 122.00 73.77
NewMarket Corporation (NEU) 0.0 $9.0k 22.00 409.09
Patterson-UTI Energy (PTEN) 0.0 $9.0k 392.00 22.96
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 22.00 272.73
Applied Materials (AMAT) 0.0 $20k 384.00 52.08
Axis Capital Holdings (AXS) 0.0 $5.0k 106.00 47.17
Chesapeake Energy Corporation 0.0 $9.0k 2.1k 4.24
Credit Acceptance (CACC) 0.0 $21k 64.00 328.12
First Solar (FSLR) 0.0 $21k 300.00 70.00
Paccar (PCAR) 0.0 $5.0k 74.00 67.57
Primerica (PRI) 0.0 $20k 200.00 100.00
TCF Financial Corporation 0.0 $14k 693.00 20.20
Thor Industries (THO) 0.0 $21k 136.00 154.41
Gra (GGG) 0.0 $20k 448.00 44.64
Amazon (AMZN) 0.0 $19k 16.00 1187.50
Netflix (NFLX) 0.0 $22k 108.00 203.70
Zimmer Holdings (ZBH) 0.0 $6.0k 46.00 130.43
NVR (NVR) 0.0 $14k 4.00 3500.00
New York Times Company (NYT) 0.0 $9.0k 486.00 18.52
Wynn Resorts (WYNN) 0.0 $20k 120.00 166.67
Landstar System (LSTR) 0.0 $9.0k 88.00 102.27
Choice Hotels International (CHH) 0.0 $9.0k 114.00 78.95
Southwest Gas Corporation (SWX) 0.0 $8.0k 104.00 76.92
Avis Budget (CAR) 0.0 $10k 218.00 45.87
Take-Two Interactive Software (TTWO) 0.0 $21k 188.00 111.70
Delta Air Lines (DAL) 0.0 $6.0k 108.00 55.56
Radian (RDN) 0.0 $5.0k 246.00 20.33
Aspen Insurance Holdings 0.0 $9.0k 226.00 39.82
Maximus (MMS) 0.0 $10k 136.00 73.53
Micron Technology (MU) 0.0 $27k 627.00 43.06
ON Semiconductor (ON) 0.0 $26k 1.2k 21.58
Louisiana-Pacific Corporation (LPX) 0.0 $14k 523.00 26.77
Juniper Networks (JNPR) 0.0 $5.0k 181.00 27.62
Tenne 0.0 $14k 240.00 58.33
Silgan Holdings (SLGN) 0.0 $9.0k 292.00 30.82
Activision Blizzard 0.0 $22k 336.00 65.48
Estee Lauder Companies (EL) 0.0 $21k 168.00 125.00
Wyndham Worldwide Corporation 0.0 $20k 176.00 113.64
Dolby Laboratories (DLB) 0.0 $9.0k 144.00 62.50
Illumina (ILMN) 0.0 $21k 92.00 228.26
Eaton Vance 0.0 $20k 356.00 56.18
Brunswick Corporation (BC) 0.0 $9.0k 162.00 55.56
Celanese Corporation (CE) 0.0 $20k 188.00 106.38
Graphic Packaging Holding Company (GPK) 0.0 $14k 921.00 15.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 136.00 154.41
Key (KEY) 0.0 $6.0k 299.00 20.07
Microsemi Corporation 0.0 $6.0k 107.00 56.07
Owens-Illinois 0.0 $14k 616.00 22.73
Seagate Technology Com Stk 0.0 $6.0k 133.00 45.11
Abiomed 0.0 $21k 108.00 194.44
Alaska Air (ALK) 0.0 $6.0k 79.00 75.95
EnerSys (ENS) 0.0 $9.0k 128.00 70.31
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 136.00 66.18
Huntsman Corporation (HUN) 0.0 $26k 762.00 34.12
Lam Research Corporation 0.0 $20k 108.00 185.19
Littelfuse (LFUS) 0.0 $9.0k 46.00 195.65
MKS Instruments (MKSI) 0.0 $21k 212.00 99.06
PolyOne Corporation 0.0 $9.0k 196.00 45.92
Regal-beloit Corporation (RRX) 0.0 $14k 185.00 75.68
Reliance Steel & Aluminum (RS) 0.0 $6.0k 71.00 84.51
Universal Display Corporation (OLED) 0.0 $20k 116.00 172.41
Assured Guaranty (AGO) 0.0 $5.0k 137.00 36.50
Align Technology (ALGN) 0.0 $21k 92.00 228.26
Armstrong World Industries (AWI) 0.0 $9.0k 150.00 60.00
Bruker Corporation (BRKR) 0.0 $9.0k 254.00 35.43
Cognex Corporation (CGNX) 0.0 $20k 328.00 60.98
Cirrus Logic (CRUS) 0.0 $14k 258.00 54.26
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 56.00 107.14
Exelixis (EXEL) 0.0 $20k 664.00 30.12
Finisar Corporation 0.0 $13k 623.00 20.87
Fulton Financial (FULT) 0.0 $9.0k 496.00 18.15
Gulfport Energy Corporation 0.0 $5.0k 371.00 13.48
HEICO Corporation (HEI) 0.0 $20k 212.00 94.34
Jabil Circuit (JBL) 0.0 $5.0k 193.00 25.91
Kirby Corporation (KEX) 0.0 $14k 214.00 65.42
Manhattan Associates (MANH) 0.0 $9.0k 180.00 50.00
MetLife (MET) 0.0 $5.0k 106.00 47.17
Vail Resorts (MTN) 0.0 $20k 96.00 208.33
New Jersey Resources Corporation (NJR) 0.0 $9.0k 222.00 40.54
Teledyne Technologies Incorporated (TDY) 0.0 $21k 112.00 187.50
Tempur-Pedic International (SGI) 0.0 $9.0k 146.00 61.64
Trinity Industries (TRN) 0.0 $6.0k 166.00 36.14
Textron (TXT) 0.0 $6.0k 106.00 56.60
Belden (BDC) 0.0 $14k 175.00 80.00
BorgWarner (BWA) 0.0 $5.0k 104.00 48.08
Cathay General Ban (CATY) 0.0 $9.0k 216.00 41.67
Ciena Corporation (CIEN) 0.0 $13k 630.00 20.63
Centene Corporation (CNC) 0.0 $27k 263.00 102.66
Cree 0.0 $10k 254.00 39.37
Genesee & Wyoming 0.0 $16k 200.00 80.00
Ida (IDA) 0.0 $8.0k 92.00 86.96
Cheniere Energy (LNG) 0.0 $20k 376.00 53.19
Molina Healthcare (MOH) 0.0 $9.0k 114.00 78.95
NetScout Systems (NTCT) 0.0 $14k 439.00 31.89
NuVasive 0.0 $10k 166.00 60.24
Old Dominion Freight Line (ODFL) 0.0 $20k 152.00 131.58
Silicon Laboratories (SLAB) 0.0 $9.0k 96.00 93.75
Texas Roadhouse (TXRH) 0.0 $9.0k 170.00 52.94
United Therapeutics Corporation (UTHR) 0.0 $6.0k 41.00 146.34
Valmont Industries (VMI) 0.0 $9.0k 52.00 173.08
Aqua America 0.0 $20k 516.00 38.76
United States Steel Corporation 0.0 $6.0k 150.00 40.00
Allete (ALE) 0.0 $9.0k 116.00 77.59
Associated Banc- (ASB) 0.0 $9.0k 350.00 25.71
Chemical Financial Corporation 0.0 $9.0k 174.00 51.72
EastGroup Properties (EGP) 0.0 $20k 224.00 89.29
Equity Lifestyle Properties (ELS) 0.0 $21k 232.00 90.52
Healthcare Services (HCSG) 0.0 $9.0k 170.00 52.94
Home BancShares (HOMB) 0.0 $9.0k 376.00 23.94
IBERIABANK Corporation 0.0 $5.0k 70.00 71.43
NorthWestern Corporation (NWE) 0.0 $13k 231.00 56.28
Corporate Office Properties Trust (CDP) 0.0 $9.0k 306.00 29.41
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 358.00 25.14
SYNNEX Corporation (SNX) 0.0 $9.0k 68.00 132.35
Tech Data Corporation 0.0 $15k 152.00 98.68
TreeHouse Foods (THS) 0.0 $15k 308.00 48.70
UMB Financial Corporation (UMBF) 0.0 $9.0k 118.00 76.27
VMware 0.0 $20k 160.00 125.00
Albemarle Corporation (ALB) 0.0 $21k 160.00 131.25
Ametek (AME) 0.0 $20k 280.00 71.43
PNM Resources (TXNM) 0.0 $28k 714.00 39.22
Woodward Governor Company (WWD) 0.0 $9.0k 118.00 76.27
Sunstone Hotel Investors (SHO) 0.0 $10k 590.00 16.95
Teradyne (TER) 0.0 $22k 492.00 44.72
Brink's Company (BCO) 0.0 $20k 256.00 78.12
Taubman Centers 0.0 $9.0k 138.00 65.22
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 156.00 128.21
National Instruments 0.0 $21k 496.00 42.34
First American Financial (FAF) 0.0 $21k 376.00 55.85
Mednax (MD) 0.0 $15k 276.00 54.35
Rayonier (RYN) 0.0 $9.0k 286.00 31.47
Brandywine Realty Trust (BDN) 0.0 $10k 532.00 18.80
AECOM Technology Corporation (ACM) 0.0 $6.0k 167.00 35.93
American International (AIG) 0.0 $5.0k 88.00 56.82
CNO Financial (CNO) 0.0 $26k 1.0k 25.00
Masimo Corporation (MASI) 0.0 $9.0k 106.00 84.91
Spirit AeroSystems Holdings (SPR) 0.0 $20k 232.00 86.21
Medidata Solutions 0.0 $9.0k 140.00 64.29
Colfax Corporation 0.0 $10k 242.00 41.32
Generac Holdings (GNRC) 0.0 $8.0k 172.00 46.51
Tesla Motors (TSLA) 0.0 $20k 64.00 312.50
Verint Systems (VRNT) 0.0 $9.0k 206.00 43.69
EXACT Sciences Corporation (EXAS) 0.0 $19k 376.00 50.53
Hldgs (UAL) 0.0 $6.0k 84.00 71.43
General Motors Company (GM) 0.0 $5.0k 121.00 41.32
CoreSite Realty 0.0 $28k 252.00 111.11
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 426.00 18.78
Sun Communities (SUI) 0.0 $21k 224.00 93.75
Vectren Corporation 0.0 $19k 300.00 63.33
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 300.00 30.00
Visteon Corporation (VC) 0.0 $28k 228.00 122.81
Kinder Morgan (KMI) 0.0 $6.0k 302.00 19.87
Hca Holdings (HCA) 0.0 $6.0k 67.00 89.55
Citigroup (C) 0.0 $27k 358.00 75.42
Air Lease Corp (AL) 0.0 $15k 305.00 49.18
Rlj Lodging Trust (RLJ) 0.0 $9.0k 406.00 22.17
Spirit Airlines 0.0 $6.0k 138.00 43.48
Amc Networks Inc Cl A (AMCX) 0.0 $10k 178.00 56.18
Hollyfrontier Corp 0.0 $26k 508.00 51.18
Ellie Mae 0.0 $10k 106.00 94.34
Wendy's/arby's Group (WEN) 0.0 $9.0k 578.00 15.57
Marathon Petroleum Corp (MPC) 0.0 $26k 391.00 66.50
Pvh Corporation (PVH) 0.0 $20k 148.00 135.14
Ralph Lauren Corp (RL) 0.0 $6.0k 60.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $21k 480.00 43.75
Xpo Logistics Inc equity (XPO) 0.0 $20k 220.00 90.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 148.00 135.14
J Global (ZD) 0.0 $9.0k 124.00 72.58
Acadia Healthcare (ACHC) 0.0 $15k 460.00 32.61
Telephone And Data Systems (TDS) 0.0 $9.0k 326.00 27.61
Us Silica Hldgs (SLCA) 0.0 $9.0k 270.00 33.33
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 142.00 42.25
Popular (BPOP) 0.0 $14k 381.00 36.75
Lpl Financial Holdings (LPLA) 0.0 $20k 352.00 56.82
Proofpoint 0.0 $9.0k 98.00 91.84
Servicenow (NOW) 0.0 $21k 156.00 134.62
Tesaro 0.0 $8.0k 106.00 75.47
Ryman Hospitality Pptys (RHP) 0.0 $10k 142.00 70.42
Abbvie (ABBV) 0.0 $21k 216.00 97.22
Realogy Hldgs 0.0 $9.0k 338.00 26.63
Cyrusone 0.0 $20k 344.00 58.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 102.00 58.82
Metropcs Communications (TMUS) 0.0 $20k 316.00 63.29
Mallinckrodt Pub 0.0 $15k 642.00 23.36
News (NWSA) 0.0 $20k 1.2k 16.08
Portola Pharmaceuticals 0.0 $21k 428.00 49.07
Tableau Software Inc Cl A 0.0 $21k 296.00 70.95
Bluebird Bio 0.0 $20k 112.00 178.57
Science App Int'l (SAIC) 0.0 $9.0k 122.00 73.77
Physicians Realty Trust 0.0 $9.0k 518.00 17.37
Columbia Ppty Tr 0.0 $10k 428.00 23.36
Antero Res (AR) 0.0 $14k 717.00 19.53
Graham Hldgs (GHC) 0.0 $9.0k 16.00 562.50
Msa Safety Inc equity (MSA) 0.0 $9.0k 114.00 78.95
One Gas (OGS) 0.0 $8.0k 114.00 70.18
Voya Financial (VOYA) 0.0 $6.0k 117.00 51.28
Platform Specialty Prods Cor 0.0 $14k 1.3k 10.49
Investors Ban 0.0 $9.0k 672.00 13.39
Navient Corporation equity (NAVI) 0.0 $14k 1.0k 13.63
Weatherford Intl Plc ord 0.0 $7.0k 2.2k 3.25
Ally Financial (ALLY) 0.0 $26k 882.00 29.48
Fnf (FNF) 0.0 $20k 516.00 38.76
Arista Networks 0.0 $20k 88.00 227.27
Geo Group Inc/the reit (GEO) 0.0 $8.0k 350.00 22.86
Sabre (SABR) 0.0 $5.0k 265.00 18.87
Catalent 0.0 $20k 488.00 40.98
Citizens Financial (CFG) 0.0 $6.0k 150.00 40.00
Bio-techne Corporation (TECH) 0.0 $9.0k 66.00 136.36
Anthem (ELV) 0.0 $25k 110.00 227.27
Paramount Group Inc reit (PGRE) 0.0 $10k 602.00 16.61
Outfront Media 0.0 $8.0k 366.00 21.86
Iron Mountain (IRM) 0.0 $19k 512.00 37.11
Equinix (EQIX) 0.0 $20k 44.00 454.55
Mylan Nv 0.0 $6.0k 135.00 44.44
Urban Edge Pptys (UE) 0.0 $9.0k 352.00 25.57
Allergan 0.0 $5.0k 30.00 166.67
Monster Beverage Corp (MNST) 0.0 $20k 320.00 62.50
Tegna (TGNA) 0.0 $14k 979.00 14.30
Energizer Holdings (ENR) 0.0 $9.0k 194.00 46.39
Edgewell Pers Care (EPC) 0.0 $9.0k 156.00 57.69
Chemours (CC) 0.0 $21k 400.00 52.50
Westrock (WRK) 0.0 $6.0k 97.00 61.86
Paypal Holdings (PYPL) 0.0 $20k 276.00 72.46
Lumentum Hldgs (LITE) 0.0 $8.0k 166.00 48.19
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 373.00 13.40
First Data 0.0 $5.0k 312.00 16.03
Square Inc cl a (XYZ) 0.0 $21k 584.00 35.96
Arris 0.0 $5.0k 202.00 24.75
Broad 0.0 $20k 76.00 263.16
S&p Global (SPGI) 0.0 $20k 120.00 166.67
Itt (ITT) 0.0 $9.0k 166.00 54.22
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 282.00 31.91
Xl 0.0 $5.0k 150.00 33.33
Dell Technologies Inc Class V equity 0.0 $20k 248.00 80.65
Versum Matls 0.0 $9.0k 236.00 38.14
Alcoa (AA) 0.0 $26k 485.00 53.61
Arconic 0.0 $6.0k 211.00 28.44
Corecivic (CXW) 0.0 $9.0k 382.00 23.56
Liberty Ventures - Ser A 0.0 $21k 372.00 56.45
Adient (ADNT) 0.0 $26k 334.00 77.84
Lamb Weston Hldgs (LW) 0.0 $20k 356.00 56.18
Envision Healthcare 0.0 $15k 422.00 35.55
Hilton Grand Vacations (HGV) 0.0 $9.0k 220.00 40.91
Dxc Technology (DXC) 0.0 $26k 273.00 95.24
Jbg Smith Properties (JBGS) 0.0 $9.0k 274.00 32.85
Andeavor 0.0 $26k 229.00 113.54
Brighthouse Finl (BHF) 0.0 $5.0k 93.00 53.76
Two Hbrs Invt Corp Com New reit 0.0 $14k 837.00 16.73
Delphi Automotive Inc international 0.0 $21k 240.00 87.50
Delphi Technologies 0.0 $9.0k 170.00 52.94
Liberty Latin America Ser C (LILAK) 0.0 $9.0k 418.00 21.53