GAM Holding

GAM Holding as of June 30, 2018

Portfolio Holdings for GAM Holding

GAM Holding holds 889 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.3 $153M 826k 185.58
Baidu (BIDU) 1.8 $52M 214k 243.00
Microsoft Corporation (MSFT) 1.7 $48M 488k 98.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.6 $46M 1.1M 44.10
Baozun (BZUN) 1.3 $37M 685k 54.70
Washington Prime (WB) 1.2 $35M 398k 88.76
Ubs Group (UBS) 1.2 $34M 2.2M 15.47
Vanguard Emerging Markets ETF (VWO) 1.0 $29M 679k 42.20
ICU Medical, Incorporated (ICUI) 1.0 $28M 96k 293.76
Ctrip Com Intl Ltd note 1.250% 9/1 0.9 $27M 26M 1.03
New Oriental Education & Tech 0.9 $26M 278k 94.66
Deutsche Bank Ag-registered (DB) 0.9 $27M 2.5M 10.66
Estee Lauder Companies (EL) 0.9 $25M 178k 142.64
Facebook Inc cl a (META) 0.8 $24M 122k 194.22
Nutrien (NTR) 0.8 $23M 417k 54.40
Infinity Property and Casualty 0.7 $20M 144k 142.37
Johnson & Johnson (JNJ) 0.7 $20M 164k 121.13
Apache Corporation 0.7 $19M 404k 46.75
Gilead Sciences (GILD) 0.6 $18M 260k 70.86
Validus Holdings 0.6 $18M 263k 67.60
Pfizer (PFE) 0.6 $18M 485k 36.27
Visa (V) 0.6 $18M 133k 132.50
Golar Lng Ltd convertible security 0.6 $18M 16M 1.09
Cavium 0.6 $17M 201k 86.50
Seagate Technology Com Stk 0.6 $17M 294k 56.47
Technipfmc (FTI) 0.6 $17M 526k 31.94
Northrop Grumman Corporation (NOC) 0.6 $17M 54k 307.65
Rockwell Collins 0.6 $16M 122k 134.68
Conn's (CONNQ) 0.6 $17M 500k 33.00
ESCO Technologies (ESE) 0.6 $16M 280k 57.70
Nxp Semiconductors N V (NXPI) 0.6 $16M 149k 109.27
Bunge 0.6 $16M 226k 69.69
Lockheed Martin Corporation (LMT) 0.5 $15M 52k 295.54
Lennar Corporation (LEN) 0.5 $15M 286k 53.03
Pepsi (PEP) 0.5 $15M 134k 108.81
Ishares Inc core msci emkt (IEMG) 0.5 $15M 281k 52.51
Ilg 0.5 $15M 446k 33.03
Tiffany & Co. 0.5 $14M 109k 131.55
Pvh Corporation (PVH) 0.5 $15M 97k 149.66
Phillips 66 (PSX) 0.5 $14M 127k 112.32
Jd (JD) 0.5 $15M 372k 38.95
China Mobile 0.5 $14M 319k 44.39
Church & Dwight (CHD) 0.5 $14M 263k 53.16
Halliburton Company (HAL) 0.5 $14M 303k 45.06
Post Holdings Inc Common (POST) 0.5 $14M 158k 86.06
American Rlty Cap Pptys Inc note 3.750%12/1 0.5 $14M 13M 1.01
Penske Automotive (PAG) 0.5 $13M 285k 46.80
REPCOM cla 0.5 $13M 131k 100.47
W.R. Berkley Corporation (WRB) 0.5 $13M 179k 72.20
Quanta Services (PWR) 0.5 $13M 392k 33.38
Oasis Pete Inc New Note 2.625% 9/1 bond 0.5 $13M 10M 1.30
United Parcel Service (UPS) 0.4 $13M 119k 106.20
AutoZone (AZO) 0.4 $13M 19k 670.91
Ferrari Nv Ord (RACE) 0.4 $13M 92k 136.04
United Rentals (URI) 0.4 $12M 84k 147.56
Huntsman Corporation (HUN) 0.4 $13M 429k 29.17
Xl 0.4 $12M 222k 55.95
Avaya Holdings Corp 0.4 $12M 613k 20.09
Vale (VALE) 0.4 $12M 915k 12.82
Mondelez Int (MDLZ) 0.4 $12M 288k 41.00
Xcerra 0.4 $12M 850k 13.97
Alphabet Inc Class A cs (GOOGL) 0.4 $12M 10k 1129.33
Brown-Forman Corporation (BF.B) 0.4 $12M 235k 49.01
Aetna 0.4 $12M 62k 183.60
Envision Healthcare 0.4 $12M 263k 43.83
Neurocrine Biosciences Inc Note 2.250 5/1 0.4 $11M 7.9M 1.45
International Game Technology (BRSL) 0.4 $11M 477k 23.24
Apple (AAPL) 0.4 $11M 59k 184.97
Neurocrine Biosciences (NBIX) 0.4 $11M 110k 98.24
Hrg 0.4 $11M 835k 13.09
Paypal Holdings (PYPL) 0.4 $11M 130k 83.09
Bristol Myers Squibb (BMY) 0.4 $11M 190k 55.39
International Business Machines (IBM) 0.4 $11M 75k 139.65
UnitedHealth (UNH) 0.4 $11M 43k 245.25
Vectren Corporation 0.4 $11M 150k 71.45
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $11M 10M 1.05
Exxon Mobil Corporation (XOM) 0.4 $11M 127k 82.71
Biogen Idec (BIIB) 0.3 $10M 35k 290.22
Rsp Permian 0.3 $10M 229k 44.02
Barrick Gold Corp (GOLD) 0.3 $9.8M 751k 13.12
Nike (NKE) 0.3 $9.9M 124k 79.64
iShares MSCI South Korea Index Fund (EWY) 0.3 $9.4M 139k 67.71
Cnh Industrial (CNH) 0.3 $9.4M 894k 10.53
Ishares Inc etp (EWT) 0.3 $9.2M 255k 36.00
Becton, Dickinson and (BDX) 0.3 $8.9M 37k 239.57
Amgen (AMGN) 0.3 $9.0M 49k 184.11
HDFC Bank (HDB) 0.3 $8.8M 84k 105.02
Coty Inc Cl A (COTY) 0.3 $9.0M 634k 14.14
General Electric Company 0.3 $8.6M 635k 13.61
Citigroup (C) 0.3 $8.3M 124k 66.84
Williams Companies (WMB) 0.3 $8.1M 300k 27.11
Shire 0.3 $7.9M 47k 168.79
Monolithic Power Systems (MPWR) 0.3 $8.1M 60k 133.68
Colgate-Palmolive Company (CL) 0.3 $7.6M 118k 64.81
iShares Russell 1000 Value Index (IWD) 0.3 $7.8M 64k 121.38
Patterson-UTI Energy (PTEN) 0.3 $7.7M 427k 18.00
DXP Enterprises (DXPE) 0.3 $7.6M 200k 38.20
Frontline 0.3 $7.7M 1.3M 5.84
Cisco Systems (CSCO) 0.3 $7.5M 174k 43.03
Adobe Systems Incorporated (ADBE) 0.3 $7.4M 30k 244.44
KapStone Paper and Packaging 0.3 $7.4M 215k 34.51
Pegasystems (PEGA) 0.3 $7.3M 134k 54.80
Hologic (HOLX) 0.2 $7.3M 184k 39.66
Newmont Mining Corporation (NEM) 0.2 $7.3M 193k 37.70
Intel Corporation (INTC) 0.2 $7.1M 144k 49.71
Intuitive Surgical (ISRG) 0.2 $7.3M 15k 480.45
Celgene Corporation 0.2 $7.1M 89k 79.42
Ralph Lauren Corp (RL) 0.2 $7.2M 57k 125.76
Chevron Corporation (CVX) 0.2 $7.0M 55k 126.50
Oclaro 0.2 $6.8M 760k 8.93
Epam Systems (EPAM) 0.2 $7.0M 56k 124.27
Foundation Medicine 0.2 $7.0M 51k 136.70
Merck & Co (MRK) 0.2 $6.7M 111k 60.65
Deckers Outdoor Corporation (DECK) 0.2 $6.6M 59k 112.83
iShares MSCI Australia Index Fund (EWA) 0.2 $6.6M 291k 22.61
Jazz Pharmaceuticals (JAZZ) 0.2 $6.7M 39k 173.21
Owens Corning (OC) 0.2 $6.3M 100k 63.37
Carnival Corporation (CCL) 0.2 $6.3M 110k 57.30
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.4M 90k 71.12
Hawaiian Telcom Holdco 0.2 $6.2M 216k 28.92
Wells Fargo & Company (WFC) 0.2 $6.0M 109k 55.49
Verizon Communications (VZ) 0.2 $6.0M 119k 50.32
Oracle Corporation (ORCL) 0.2 $6.0M 135k 44.08
iShares MSCI Brazil Index (EWZ) 0.2 $5.9M 185k 32.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.1M 25k 242.71
Rpm International Inc convertible cor 0.2 $6.1M 5.0M 1.21
Gtt Communications 0.2 $6.0M 134k 45.00
Spirit Realty Capital Inc convertible cor 0.2 $6.0M 6.0M 1.00
Synchrony Financial (SYF) 0.2 $6.0M 179k 33.37
Medtronic (MDT) 0.2 $6.1M 71k 85.60
Euronav Sa (CMBT) 0.2 $6.0M 653k 9.20
Electronic Arts (EA) 0.2 $5.7M 40k 141.01
Amazon (AMZN) 0.2 $5.9M 3.5k 1699.78
Portola Pharmaceuticals 0.2 $5.7M 152k 37.77
Momo 0.2 $5.8M 133k 43.50
Mimecast 0.2 $5.6M 137k 41.21
Campbell Soup Company (CPB) 0.2 $5.6M 137k 40.55
General Mills (GIS) 0.2 $5.4M 122k 44.27
Activision Blizzard 0.2 $5.5M 72k 76.32
Express Scripts Holding 0.2 $5.6M 72k 77.21
Bluebird Bio 0.2 $5.6M 36k 156.95
Nevro (NVRO) 0.2 $5.5M 69k 79.85
ICICI Bank (IBN) 0.2 $5.3M 660k 8.03
Taiwan Semiconductor Mfg (TSM) 0.2 $5.1M 139k 36.56
At&t (T) 0.2 $5.1M 157k 32.12
Starbucks Corporation (SBUX) 0.2 $5.3M 108k 48.87
Esperion Therapeutics (ESPR) 0.2 $5.2M 134k 39.19
Wix (WIX) 0.2 $5.0M 50k 100.30
Regenxbio Inc equity us cm (RGNX) 0.2 $5.1M 72k 71.75
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 47k 105.42
Credicorp (BAP) 0.2 $4.8M 21k 225.10
Flexion Therapeutics 0.2 $4.9M 189k 25.85
Loxo Oncology 0.2 $4.8M 28k 173.49
Cerner Corporation 0.2 $4.7M 79k 60.00
Intuit (INTU) 0.2 $4.5M 22k 204.09
Alexion Pharmaceuticals 0.2 $4.5M 36k 124.14
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $4.7M 193k 24.21
Twenty-first Century Fox 0.2 $4.6M 93k 49.66
Veeva Sys Inc cl a (VEEV) 0.2 $4.6M 59k 76.87
Maxar Technologies 0.2 $4.6M 90k 50.52
Via 0.1 $4.4M 147k 30.16
VeriFone Systems 0.1 $4.2M 183k 22.82
Golar Lng (GLNG) 0.1 $4.4M 148k 29.46
iShares Russell 2000 Value Index (IWN) 0.1 $4.4M 33k 131.92
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $4.3M 4.3M 1.00
Lendingclub 0.1 $4.3M 1.1M 3.79
Allergan 0.1 $4.2M 25k 166.74
BP (BP) 0.1 $4.0M 88k 45.66
Infosys Technologies (INFY) 0.1 $4.1M 210k 19.43
Wal-Mart Stores (WMT) 0.1 $3.9M 46k 85.66
Stryker Corporation (SYK) 0.1 $4.1M 25k 168.86
Discovery Communications 0.1 $4.1M 150k 27.52
Cresud (CRESY) 0.1 $4.0M 268k 14.82
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 38k 109.90
Proofpoint 0.1 $4.0M 35k 115.30
Abbvie (ABBV) 0.1 $3.9M 42k 92.63
Ultragenyx Pharmaceutical (RARE) 0.1 $3.9M 51k 76.86
Ishares Msci Russia Capped E ishrmscirub 0.1 $3.9M 117k 33.82
Sailpoint Technlgies Hldgs I 0.1 $4.1M 169k 24.54
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 48k 79.00
Archer Daniels Midland Company (ADM) 0.1 $3.8M 83k 45.82
Edwards Lifesciences (EW) 0.1 $3.6M 25k 145.59
United Technologies Corporation 0.1 $3.7M 30k 124.96
Ca 0.1 $3.8M 106k 35.64
Cheesecake Factory Incorporated (CAKE) 0.1 $3.9M 70k 55.07
Pure Storage Inc - Class A (PSTG) 0.1 $3.7M 156k 23.88
H&R Block (HRB) 0.1 $3.5M 153k 22.78
Laboratory Corp. of America Holdings 0.1 $3.4M 19k 179.47
Williams-Sonoma (WSM) 0.1 $3.4M 55k 61.38
CIGNA Corporation 0.1 $3.5M 21k 169.93
eBay (EBAY) 0.1 $3.3M 91k 36.24
Kellogg Company (K) 0.1 $3.5M 50k 69.81
ON Semiconductor (ON) 0.1 $3.6M 161k 22.23
Omnicell (OMCL) 0.1 $3.3M 64k 52.45
F5 Networks (FFIV) 0.1 $3.5M 20k 172.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.4M 72k 47.13
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 29k 104.20
Coca-Cola Company (KO) 0.1 $3.1M 70k 43.86
Expeditors International of Washington (EXPD) 0.1 $3.2M 44k 73.11
Walt Disney Company (DIS) 0.1 $3.2M 31k 104.35
SYSCO Corporation (SYY) 0.1 $3.2M 47k 68.39
AFLAC Incorporated (AFL) 0.1 $3.3M 76k 43.04
Procter & Gamble Company (PG) 0.1 $3.1M 39k 78.07
PPL Corporation (PPL) 0.1 $3.2M 111k 28.55
Pampa Energia (PAM) 0.1 $3.1M 87k 35.78
J.M. Smucker Company (SJM) 0.1 $3.0M 28k 107.49
NetEase (NTES) 0.1 $3.1M 12k 252.65
Energy Select Sector SPDR (XLE) 0.1 $3.2M 43k 75.93
Korn/Ferry International (KFY) 0.1 $3.1M 50k 61.92
Ellie Mae 0.1 $3.3M 31k 103.84
Dean Foods Company 0.1 $3.2M 307k 10.51
Yirendai (YRD) 0.1 $3.3M 155k 21.22
PHH Corporation 0.1 $2.8M 262k 10.86
Republic Services (RSG) 0.1 $2.9M 43k 68.38
FirstEnergy (FE) 0.1 $2.9M 81k 35.92
Bed Bath & Beyond 0.1 $2.7M 138k 19.91
Valero Energy Corporation (VLO) 0.1 $2.8M 26k 110.80
Praxair 0.1 $2.8M 18k 158.17
Entergy Corporation (ETR) 0.1 $2.7M 34k 80.80
Amtrust Financial Services 0.1 $2.8M 191k 14.57
Sanderson Farms 0.1 $2.9M 27k 105.19
Syntel 0.1 $2.9M 90k 32.09
LaSalle Hotel Properties 0.1 $2.8M 82k 34.23
Kansas City Southern 0.1 $2.9M 27k 106.04
Synalloy Corporation (ACNT) 0.1 $3.0M 150k 19.95
Mosaic (MOS) 0.1 $2.8M 100k 28.05
Alkermes (ALKS) 0.1 $2.9M 71k 41.16
Ishares Inc msci india index (INDA) 0.1 $2.9M 86k 33.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 11k 249.47
Yandex N V debt 1.125%12/1 0.1 $3.0M 3.0M 0.99
Cotiviti Hldgs 0.1 $3.0M 68k 44.13
Molson Coors Brewing Company (TAP) 0.1 $2.6M 38k 68.04
CVS Caremark Corporation (CVS) 0.1 $2.5M 38k 64.44
KT Corporation (KT) 0.1 $2.5M 186k 13.28
MercadoLibre (MELI) 0.1 $2.5M 8.3k 298.88
Zimmer Holdings (ZBH) 0.1 $2.6M 23k 111.43
Regal-beloit Corporation (RRX) 0.1 $2.7M 33k 81.83
Fred's 0.1 $2.6M 1.1M 2.28
Hormel Foods Corporation (HRL) 0.1 $2.6M 71k 37.20
MetLife (MET) 0.1 $2.6M 60k 43.24
Mednax (MD) 0.1 $2.7M 62k 43.29
Simon Property (SPG) 0.1 $2.6M 15k 170.19
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.5M 109k 22.97
Mitel Networks Corp 0.1 $2.7M 245k 10.97
Yandex Nv-a (NBIS) 0.1 $2.6M 72k 35.90
L Brands 0.1 $2.6M 71k 36.87
Ikang Healthcare Group- 0.1 $2.5M 120k 20.46
Sage Therapeutics (SAGE) 0.1 $2.5M 16k 156.56
Blueprint Medicines (BPMC) 0.1 $2.6M 42k 63.47
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.7M 3.0M 0.90
Biomarin Pharma Inc convertible/ 0.1 $2.6M 2.5M 1.02
Cme (CME) 0.1 $2.4M 15k 163.91
Dick's Sporting Goods (DKS) 0.1 $2.2M 62k 35.27
3M Company (MMM) 0.1 $2.4M 12k 196.76
Citrix Systems 0.1 $2.4M 23k 104.73
Genuine Parts Company (GPC) 0.1 $2.4M 26k 91.77
Nu Skin Enterprises (NUS) 0.1 $2.2M 28k 78.18
Unum (UNM) 0.1 $2.2M 60k 37.15
WellCare Health Plans 0.1 $2.2M 8.9k 246.21
Avnet (AVT) 0.1 $2.3M 55k 42.88
Target Corporation (TGT) 0.1 $2.2M 29k 76.12
Exelon Corporation (EXC) 0.1 $2.4M 56k 42.61
Patterson Companies (PDCO) 0.1 $2.3M 101k 22.67
Stericycle (SRCL) 0.1 $2.3M 36k 65.30
Imperial Oil (IMO) 0.1 $2.4M 71k 33.24
Grand Canyon Education (LOPE) 0.1 $2.4M 21k 111.61
USANA Health Sciences (USNA) 0.1 $2.3M 20k 115.30
Hca Holdings (HCA) 0.1 $2.2M 22k 102.61
Heron Therapeutics (HRTX) 0.1 $2.3M 59k 38.85
Beigene (ONC) 0.1 $2.4M 16k 153.74
SK Tele 0.1 $2.0M 88k 23.33
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 21k 94.21
Snap-on Incorporated (SNA) 0.1 $2.0M 12k 160.69
International Paper Company (IP) 0.1 $2.1M 40k 52.07
Marathon Oil Corporation (MRO) 0.1 $2.0M 95k 20.86
Amdocs Ltd ord (DOX) 0.1 $1.9M 29k 66.20
Juniper Networks (JNPR) 0.1 $1.9M 69k 27.42
WNS 0.1 $1.9M 36k 52.17
Humana (HUM) 0.1 $2.1M 7.2k 297.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 13k 165.95
Boston Beer Company (SAM) 0.1 $2.0M 6.8k 299.66
Flowserve Corporation (FLS) 0.1 $2.1M 52k 40.40
Integra LifeSciences Holdings (IART) 0.1 $2.0M 32k 64.40
8x8 (EGHT) 0.1 $1.9M 94k 20.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 44k 46.02
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 41k 47.73
Agios Pharmaceuticals (AGIO) 0.1 $2.0M 24k 84.21
Walgreen Boots Alliance 0.1 $2.0M 34k 60.03
Liberty Broadband Corporation (LBRDA) 0.1 $1.9M 25k 75.65
Navistar Intl Corp conv 0.1 $2.1M 2.0M 1.03
Hp (HPQ) 0.1 $1.9M 82k 22.70
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $2.0M 2.0M 0.98
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $2.1M 117k 17.92
Ishr Msci Singapore (EWS) 0.1 $2.1M 87k 23.99
Ishares Inc etp (EWM) 0.1 $2.0M 66k 31.17
Zto Express Cayman (ZTO) 0.1 $1.9M 96k 20.00
Vistra Energy (VST) 0.1 $1.9M 82k 23.66
Adtalem Global Ed (ATGE) 0.1 $2.1M 44k 48.11
Booking Holdings (BKNG) 0.1 $2.1M 1.0k 2024.69
Packaging Corporation of America (PKG) 0.1 $1.7M 15k 111.82
Mobile TeleSystems OJSC 0.1 $1.7M 191k 8.83
Legg Mason 0.1 $1.7M 48k 34.72
FedEx Corporation (FDX) 0.1 $1.7M 7.3k 227.08
Range Resources (RRC) 0.1 $1.7M 104k 16.73
Shaw Communications Inc cl b conv 0.1 $1.7M 82k 20.37
Franklin Resources (BEN) 0.1 $1.7M 54k 32.04
W.W. Grainger (GWW) 0.1 $1.9M 6.1k 308.32
Buckle (BKE) 0.1 $1.9M 69k 26.89
Universal Health Services (UHS) 0.1 $1.6M 14k 111.46
Tyson Foods (TSN) 0.1 $1.8M 27k 69.26
Weight Watchers International 0.1 $1.6M 16k 101.11
Service Corporation International (SCI) 0.1 $1.6M 46k 35.79
Goldcorp 0.1 $1.8M 133k 13.30
Micron Technology (MU) 0.1 $1.7M 32k 52.40
Louisiana-Pacific Corporation (LPX) 0.1 $1.7M 61k 27.22
Copa Holdings Sa-class A (CPA) 0.1 $1.7M 18k 94.67
Ternium (TX) 0.1 $1.6M 47k 34.82
UGI Corporation (UGI) 0.1 $1.7M 33k 52.06
Nektar Therapeutics 0.1 $1.8M 37k 48.83
Korea Electric Power Corporation (KEP) 0.1 $1.7M 115k 14.34
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 16k 116.10
VMware 0.1 $1.7M 12k 146.92
WGL Holdings 0.1 $1.6M 19k 88.76
Shutterfly 0.1 $1.7M 19k 90.04
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.6M 36k 43.72
Motorola Solutions (MSI) 0.1 $1.8M 15k 116.37
Vina Concha y Toro 0.1 $1.8M 44k 41.61
Michael Kors Holdings 0.1 $1.7M 25k 66.61
Hd Supply 0.1 $1.8M 41k 42.88
Cdw (CDW) 0.1 $1.6M 20k 80.80
Servicemaster Global 0.1 $1.7M 29k 59.49
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.7M 38k 45.04
Reata Pharmaceuticals Inc Cl A 0.1 $1.6M 46k 34.97
Intercept Pharmas conv 0.1 $1.8M 2.0M 0.88
Conduent Incorporate (CNDT) 0.1 $1.7M 96k 18.17
Encompass Health Corp (EHC) 0.1 $1.7M 25k 67.74
Goldman Sachs (GS) 0.1 $1.3M 6.0k 220.53
Progressive Corporation (PGR) 0.1 $1.3M 22k 59.14
U.S. Bancorp (USB) 0.1 $1.4M 29k 50.03
Total System Services 0.1 $1.5M 17k 84.54
Costco Wholesale Corporation (COST) 0.1 $1.4M 6.5k 209.01
Devon Energy Corporation (DVN) 0.1 $1.4M 31k 43.96
McDonald's Corporation (MCD) 0.1 $1.3M 8.4k 156.71
Incyte Corporation (INCY) 0.1 $1.5M 23k 66.98
Eli Lilly & Co. (LLY) 0.1 $1.6M 19k 85.31
Kohl's Corporation (KSS) 0.1 $1.6M 22k 72.89
Boeing Company (BA) 0.1 $1.3M 3.9k 334.72
Harris Corporation 0.1 $1.5M 10k 144.75
CACI International (CACI) 0.1 $1.4M 8.6k 168.59
Emerson Electric (EMR) 0.1 $1.4M 21k 69.20
Vishay Intertechnology (VSH) 0.1 $1.4M 59k 23.21
Convergys Corporation 0.1 $1.4M 58k 24.43
Capital One Financial (COF) 0.1 $1.3M 15k 91.92
Cenovus Energy (CVE) 0.1 $1.6M 152k 10.38
Honeywell International (HON) 0.1 $1.5M 10k 144.05
USG Corporation 0.1 $1.5M 34k 43.12
Magna Intl Inc cl a (MGA) 0.1 $1.5M 26k 58.14
Robert Half International (RHI) 0.1 $1.5M 24k 65.10
Meredith Corporation 0.1 $1.4M 28k 50.99
Maximus (MMS) 0.1 $1.4M 22k 62.11
Magellan Health Services 0.1 $1.4M 15k 95.92
AMN Healthcare Services (AMN) 0.1 $1.5M 25k 58.59
AllianceBernstein Holding (AB) 0.1 $1.4M 48k 28.55
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 129k 10.38
Centene Corporation (CNC) 0.1 $1.6M 13k 123.19
Capella Education Company 0.1 $1.6M 16k 98.69
Cambrex Corporation 0.1 $1.4M 28k 52.31
Open Text Corp (OTEX) 0.1 $1.5M 43k 35.19
Schweitzer-Mauduit International (MATV) 0.1 $1.4M 33k 43.72
Ypf Sa (YPF) 0.1 $1.5M 111k 13.58
CoBiz Financial 0.1 $1.4M 65k 21.48
Endologix 0.1 $1.3M 236k 5.66
iShares Dow Jones US Financial (IYF) 0.1 $1.4M 12k 117.31
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 36k 40.49
Icon (ICLR) 0.1 $1.4M 10k 132.51
Tg Therapeutics (TGTX) 0.1 $1.3M 99k 13.15
Eastman Kodak (KODK) 0.1 $1.5M 383k 3.80
Twitter 0.1 $1.4M 33k 43.68
Santander Consumer Usa 0.1 $1.6M 82k 19.09
Ally Financial (ALLY) 0.1 $1.5M 56k 26.26
Anthem (ELV) 0.1 $1.5M 6.3k 238.00
Education Rlty Tr New ret 0.1 $1.4M 33k 41.50
Tegna (TGNA) 0.1 $1.5M 135k 10.82
Lamb Weston Hldgs (LW) 0.1 $1.4M 21k 68.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $1.5M 98k 15.00
Front Yard Residential Corp 0.1 $1.3M 126k 10.42
Loews Corporation (L) 0.0 $1.1M 23k 48.29
Lear Corporation (LEA) 0.0 $1.2M 6.3k 185.82
NRG Energy (NRG) 0.0 $1.1M 37k 30.71
MasterCard Incorporated (MA) 0.0 $1.1M 5.7k 196.56
Western Union Company (WU) 0.0 $1.0M 50k 20.34
Assurant (AIZ) 0.0 $1.3M 12k 103.45
Reinsurance Group of America (RGA) 0.0 $1.1M 8.4k 133.53
Bank of America Corporation (BAC) 0.0 $1.0M 36k 28.21
FTI Consulting (FCN) 0.0 $1.3M 21k 60.47
Discover Financial Services 0.0 $1.1M 15k 70.41
Ecolab (ECL) 0.0 $1.3M 9.2k 140.28
Waste Management (WM) 0.0 $1.1M 14k 81.37
Home Depot (HD) 0.0 $1.3M 6.6k 195.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.6k 170.00
Norfolk Southern (NSC) 0.0 $1.2M 8.1k 150.91
AES Corporation (AES) 0.0 $1.0M 76k 13.40
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 4.0k 271.26
Cardinal Health (CAH) 0.0 $1.2M 25k 48.84
American Eagle Outfitters (AEO) 0.0 $1.1M 49k 23.26
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.9k 156.14
Hillenbrand (HI) 0.0 $1.2M 26k 47.14
NetApp (NTAP) 0.0 $1.2M 15k 78.48
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.5k 407.72
Verisign (VRSN) 0.0 $1.1M 8.0k 137.45
Akamai Technologies (AKAM) 0.0 $1.2M 17k 73.21
Las Vegas Sands (LVS) 0.0 $1.2M 16k 76.40
DaVita (DVA) 0.0 $1.2M 17k 69.43
Darden Restaurants (DRI) 0.0 $1.2M 12k 107.12
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.6k 123.94
Waddell & Reed Financial 0.0 $1.1M 62k 17.97
LifePoint Hospitals 0.0 $1.0M 21k 48.78
Thermo Fisher Scientific (TMO) 0.0 $1.2M 5.8k 207.18
McKesson Corporation (MCK) 0.0 $1.2M 9.1k 133.38
MSC Industrial Direct (MSM) 0.0 $1.2M 14k 84.83
Allstate Corporation (ALL) 0.0 $1.1M 12k 91.25
Domtar Corp 0.0 $1.2M 26k 47.74
Macy's (M) 0.0 $1.2M 33k 37.42
Nextera Energy (NEE) 0.0 $1.1M 6.7k 166.99
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 12k 83.71
Schlumberger (SLB) 0.0 $1.3M 19k 67.03
Dillard's (DDS) 0.0 $1.3M 13k 94.49
TJX Companies (TJX) 0.0 $1.1M 12k 95.18
Accenture (ACN) 0.0 $1.0M 6.3k 163.60
Deluxe Corporation (DLX) 0.0 $1.1M 17k 66.19
Penn National Gaming (PENN) 0.0 $1.1M 32k 33.59
Toll Brothers (TOL) 0.0 $1.0M 29k 36.45
Omni (OMC) 0.0 $1.1M 15k 76.25
Big Lots (BIGGQ) 0.0 $1.3M 31k 41.79
Old Republic International Corporation (ORI) 0.0 $1.2M 59k 19.92
Overstock (BBBY) 0.0 $1.3M 38k 33.66
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 13k 83.63
Verisk Analytics (VRSK) 0.0 $1.3M 12k 107.62
Southwestern Energy Company 0.0 $1.2M 226k 5.30
Carlisle Companies (CSL) 0.0 $1.0M 9.3k 108.33
Lam Research Corporation 0.0 $1.2M 6.8k 172.88
Acuity Brands (AYI) 0.0 $1.2M 11k 115.89
Brady Corporation (BRC) 0.0 $1.2M 31k 38.55
Columbia Sportswear Company (COLM) 0.0 $1.2M 13k 91.50
Kirby Corporation (KEX) 0.0 $1.1M 14k 83.62
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 13k 87.03
Cal-Maine Foods (CALM) 0.0 $1.3M 28k 45.84
Cathay General Ban (CATY) 0.0 $1.2M 29k 40.46
Urban Outfitters (URBN) 0.0 $1.0M 23k 44.56
Wipro (WIT) 0.0 $1.0M 216k 4.79
United Natural Foods (UNFI) 0.0 $1.1M 26k 42.66
Central Garden & Pet (CENTA) 0.0 $1.3M 31k 40.46
American Water Works (AWK) 0.0 $1.3M 15k 85.36
CBOE Holdings (CBOE) 0.0 $1.1M 10k 104.05
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 60k 18.15
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 15k 85.88
Garmin (GRMN) 0.0 $1.0M 17k 60.99
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 43k 29.60
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 23k 51.88
Hollyfrontier Corp 0.0 $1.1M 17k 68.42
Eaton (ETN) 0.0 $1.2M 16k 74.75
Sanmina (SANM) 0.0 $1.1M 37k 29.29
Realogy Hldgs (HOUS) 0.0 $1.1M 49k 22.80
Leidos Holdings (LDOS) 0.0 $1.2M 20k 58.99
Science App Int'l (SAIC) 0.0 $1.0M 13k 80.96
Essent (ESNT) 0.0 $1.2M 35k 35.83
Glycomimetics 0.0 $1.3M 78k 16.14
Sabre (SABR) 0.0 $1.2M 48k 24.64
Citizens Financial (CFG) 0.0 $1.2M 32k 38.93
Travelport Worldwide 0.0 $1.2M 66k 18.53
Fiat Chrysler Auto 0.0 $1.0M 54k 19.08
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 41k 26.55
Liberty Media Corp Del Com Ser 0.0 $1.0M 29k 35.32
L3 Technologies 0.0 $1.3M 6.7k 192.17
Hilton Grand Vacations (HGV) 0.0 $1.1M 30k 34.69
Schneider National Inc cl b (SNDR) 0.0 $1.2M 43k 27.52
Five Point Holdings (FPH) 0.0 $1.2M 109k 11.25
Ansys (ANSS) 0.0 $866k 5.0k 174.32
Emcor (EME) 0.0 $783k 10k 76.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $780k 14k 54.13
BlackRock 0.0 $959k 1.9k 498.96
CBS Corporation 0.0 $790k 14k 56.21
Dominion Resources (D) 0.0 $930k 14k 68.15
Pulte (PHM) 0.0 $923k 33k 28.35
Cameco Corporation (CCJ) 0.0 $860k 76k 11.25
Paychex (PAYX) 0.0 $939k 14k 68.73
Steelcase (SCS) 0.0 $727k 54k 13.51
Dun & Bradstreet Corporation 0.0 $980k 8.0k 122.61
Automatic Data Processing (ADP) 0.0 $891k 6.6k 134.17
Best Buy (BBY) 0.0 $973k 13k 74.56
Fresh Del Monte Produce (FDP) 0.0 $801k 18k 44.56
Synopsys (SNPS) 0.0 $944k 11k 85.51
Air Products & Chemicals (APD) 0.0 $883k 5.7k 155.06
American Financial (AFG) 0.0 $879k 8.2k 107.30
Arrow Electronics (ARW) 0.0 $995k 13k 75.11
Symantec Corporation 0.0 $906k 44k 20.66
Torchmark Corporation 0.0 $925k 11k 81.38
Lazard Ltd-cl A shs a 0.0 $822k 17k 48.93
PG&E Corporation (PCG) 0.0 $789k 19k 42.54
Jacobs Engineering 0.0 $759k 12k 63.47
Lowe's Companies (LOW) 0.0 $764k 8.0k 95.62
Manpower (MAN) 0.0 $839k 9.7k 86.08
Fifth Third Ban (FITB) 0.0 $853k 30k 28.70
D.R. Horton (DHI) 0.0 $747k 18k 41.01
Dr Pepper Snapple 0.0 $905k 7.4k 122.02
ConAgra Foods (CAG) 0.0 $801k 22k 35.71
Varian Medical Systems 0.0 $857k 7.5k 113.60
Netflix (NFLX) 0.0 $804k 2.1k 391.40
CNA Financial Corporation (CNA) 0.0 $1.0M 22k 45.66
Domino's Pizza (DPZ) 0.0 $920k 3.3k 281.98
Hub (HUBG) 0.0 $998k 20k 49.81
Ctrip.com International 0.0 $857k 18k 47.61
Brinker International (EAT) 0.0 $744k 16k 47.61
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 547k 1.84
Aircastle 0.0 $921k 45k 20.50
Ship Finance Intl 0.0 $879k 59k 14.96
EnerSys (ENS) 0.0 $958k 13k 74.62
Assured Guaranty (AGO) 0.0 $790k 22k 35.75
InterDigital (IDCC) 0.0 $885k 11k 80.86
Jabil Circuit (JBL) 0.0 $884k 32k 27.66
Plexus (PLXS) 0.0 $849k 14k 59.53
Trinity Industries (TRN) 0.0 $992k 29k 34.27
Hexcel Corporation (HXL) 0.0 $739k 11k 66.38
Lululemon Athletica (LULU) 0.0 $978k 7.8k 124.87
Hanover Insurance (THG) 0.0 $1000k 8.4k 119.53
United Therapeutics Corporation (UTHR) 0.0 $856k 7.6k 113.21
Applied Industrial Technologies (AIT) 0.0 $735k 11k 70.13
American States Water Company (AWR) 0.0 $776k 14k 57.15
Kinross Gold Corp (KGC) 0.0 $848k 225k 3.76
TransDigm Group Incorporated (TDG) 0.0 $768k 2.2k 345.40
UniFirst Corporation (UNF) 0.0 $988k 5.6k 176.84
CoreLogic 0.0 $985k 19k 51.87
First American Financial (FAF) 0.0 $847k 16k 51.74
Pilgrim's Pride Corporation (PPC) 0.0 $930k 46k 20.14
Generac Holdings (GNRC) 0.0 $1.0M 19k 51.71
Industries N shs - a - (LYB) 0.0 $901k 8.2k 109.82
Main Street Capital Corporation (MAIN) 0.0 $890k 23k 38.06
Franco-Nevada Corporation (FNV) 0.0 $803k 11k 73.00
Huntington Ingalls Inds (HII) 0.0 $864k 4.0k 216.81
Insperity (NSP) 0.0 $997k 11k 95.29
Air Lease Corp (AL) 0.0 $801k 19k 41.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $723k 6.4k 112.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $846k 78k 10.85
Popular (BPOP) 0.0 $877k 19k 45.23
Matson (MATX) 0.0 $915k 24k 38.40
Bloomin Brands (BLMN) 0.0 $835k 42k 20.11
Globus Med Inc cl a (GMED) 0.0 $869k 17k 50.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $759k 7.4k 102.46
Trinet (TNET) 0.0 $946k 17k 55.92
Voya Financial (VOYA) 0.0 $797k 17k 46.99
Moelis & Co (MC) 0.0 $720k 12k 58.62
Msg Network Inc cl a 0.0 $738k 31k 23.95
Planet Fitness Inc-cl A (PLNT) 0.0 $823k 19k 43.96
Hewlett Packard Enterprise (HPE) 0.0 $738k 51k 14.60
Match 0.0 $857k 22k 38.74
Innoviva (INVA) 0.0 $887k 64k 13.80
Coca Cola European Partners (CCEP) 0.0 $954k 24k 40.62
Atlantica Yield 0.0 $885k 44k 20.18
Ptc Therapeutics Inc conv bd us 0.0 $990k 1.0M 0.99
Liberty Expedia Holdings ser a 0.0 $828k 19k 43.97
Varex Imaging (VREX) 0.0 $851k 23k 37.10
Cadence Bancorporation cl a 0.0 $985k 34k 28.87
On Assignment (ASGN) 0.0 $848k 11k 78.19
Axa Equitable Hldgs 0.0 $987k 48k 20.62
CMS Energy Corporation (CMS) 0.0 $478k 10k 47.30
Broadridge Financial Solutions (BR) 0.0 $587k 5.1k 115.14
Genworth Financial (GNW) 0.0 $646k 143k 4.51
PNC Financial Services (PNC) 0.0 $446k 3.3k 135.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $437k 6.6k 65.96
Ameren Corporation (AEE) 0.0 $590k 9.7k 60.90
Consolidated Edison (ED) 0.0 $570k 7.3k 78.01
Host Hotels & Resorts (HST) 0.0 $509k 24k 21.09
IDEXX Laboratories (IDXX) 0.0 $458k 2.1k 218.10
Royal Caribbean Cruises (RCL) 0.0 $598k 5.7k 104.29
Travelers Companies (TRV) 0.0 $686k 5.6k 122.39
Watsco, Incorporated (WSO) 0.0 $654k 3.7k 178.40
Granite Construction (GVA) 0.0 $492k 8.8k 55.68
Nordstrom 0.0 $700k 14k 51.79
Ross Stores (ROST) 0.0 $432k 5.1k 84.81
Timken Company (TKR) 0.0 $626k 14k 43.53
Cabot Corporation (CBT) 0.0 $462k 7.5k 61.72
Regions Financial Corporation (RF) 0.0 $695k 39k 17.98
Western Digital (WDC) 0.0 $644k 8.4k 76.98
Everest Re Group (EG) 0.0 $480k 2.1k 230.33
Foot Locker 0.0 $473k 9.0k 52.69
Plantronics 0.0 $456k 6.0k 76.31
SkyWest (SKYW) 0.0 $605k 12k 51.93
Tetra Tech (TTEK) 0.0 $519k 8.9k 58.54
Herman Miller (MLKN) 0.0 $632k 19k 33.89
Interpublic Group of Companies (IPG) 0.0 $668k 29k 23.44
Haemonetics Corporation (HAE) 0.0 $569k 6.3k 89.71
Crane 0.0 $598k 7.5k 80.11
Raytheon Company 0.0 $668k 3.5k 193.23
Kroger (KR) 0.0 $656k 23k 28.45
Progress Software Corporation (PRGS) 0.0 $608k 16k 38.81
AGCO Corporation (AGCO) 0.0 $482k 7.9k 60.72
Sotheby's 0.0 $560k 10k 54.37
Anadarko Petroleum Corporation 0.0 $440k 6.0k 73.33
BB&T Corporation 0.0 $580k 12k 50.62
Gap (GAP) 0.0 $499k 15k 32.40
Prudential Financial (PRU) 0.0 $626k 6.7k 93.70
Dollar Tree (DLTR) 0.0 $707k 8.3k 84.97
Public Service Enterprise (PEG) 0.0 $599k 11k 54.18
Paccar (PCAR) 0.0 $691k 11k 61.98
TCF Financial Corporation 0.0 $654k 27k 24.61
Aaron's 0.0 $641k 15k 43.44
Wynn Resorts (WYNN) 0.0 $656k 3.9k 167.22
Landstar System (LSTR) 0.0 $444k 4.1k 109.28
Fair Isaac Corporation (FICO) 0.0 $564k 2.9k 193.15
Choice Hotels International (CHH) 0.0 $718k 9.5k 75.57
Nexstar Broadcasting (NXST) 0.0 $593k 8.1k 73.40
Delta Air Lines (DAL) 0.0 $660k 13k 49.54
Amphenol Corporation (APH) 0.0 $479k 5.5k 87.17
Invesco (IVZ) 0.0 $624k 24k 26.55
Under Armour (UAA) 0.0 $544k 24k 22.48
Kelly Services (KELYA) 0.0 $680k 30k 22.45
Kindred Healthcare 0.0 $570k 63k 8.99
Western Alliance Bancorporation (WAL) 0.0 $543k 9.6k 56.60
Amedisys (AMED) 0.0 $672k 7.9k 85.47
DSW 0.0 $678k 26k 25.82
Evercore Partners (EVR) 0.0 $546k 5.2k 105.45
Oshkosh Corporation (OSK) 0.0 $470k 6.7k 70.34
Asbury Automotive (ABG) 0.0 $601k 8.8k 68.54
AmeriGas Partners 0.0 $482k 11k 42.21
Chico's FAS 0.0 $593k 73k 8.14
Cinemark Holdings (CNK) 0.0 $590k 17k 35.09
CenterPoint Energy (CNP) 0.0 $694k 25k 27.71
Emergent BioSolutions (EBS) 0.0 $500k 9.9k 50.51
G-III Apparel (GIII) 0.0 $476k 11k 44.39
HEICO Corporation (HEI) 0.0 $633k 8.7k 72.93
Moog (MOG.A) 0.0 $608k 7.8k 78.02
Dr. Reddy's Laboratories (RDY) 0.0 $458k 14k 32.20
Steven Madden (SHOO) 0.0 $586k 11k 53.14
Suburban Propane Partners (SPH) 0.0 $479k 20k 23.50
Textron (TXT) 0.0 $545k 8.3k 65.88
Werner Enterprises (WERN) 0.0 $594k 16k 37.57
Ciena Corporation (CIEN) 0.0 $512k 19k 26.53
Children's Place Retail Stores (PLCE) 0.0 $648k 5.4k 120.76
Texas Roadhouse (TXRH) 0.0 $521k 8.0k 65.52
Jack Henry & Associates (JKHY) 0.0 $669k 5.1k 130.31
Orbotech Ltd Com Stk 0.0 $638k 10k 61.76
Enersis 0.0 $458k 52k 8.81
PNM Resources (TXNM) 0.0 $436k 11k 38.92
Dex (DXCM) 0.0 $458k 4.8k 94.96
Prospect Capital Corporation (PSEC) 0.0 $569k 85k 6.71
Kennedy-Wilson Holdings (KW) 0.0 $599k 28k 21.15
American International (AIG) 0.0 $431k 8.1k 53.04
iShares S&P 500 Value Index (IVE) 0.0 $710k 6.4k 110.18
Vonage Holdings 0.0 $704k 55k 12.90
Ebix (EBIXQ) 0.0 $589k 7.7k 76.22
Genpact (G) 0.0 $469k 16k 28.90
Valeant Pharmaceuticals Int 0.0 $585k 25k 23.25
Makemytrip Limited Mauritius (MMYT) 0.0 $612k 17k 36.14
SPDR S&P Biotech (XBI) 0.0 $595k 6.3k 95.20
General Motors Company (GM) 0.0 $673k 17k 39.40
Xerium Technologies 0.0 $718k 54k 13.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $700k 20k 35.90
Cooper Standard Holdings (CPS) 0.0 $592k 4.5k 130.77
Te Connectivity Ltd for 0.0 $575k 6.4k 89.98
Bankunited (BKU) 0.0 $610k 15k 40.83
Amc Networks Inc Cl A (AMCX) 0.0 $553k 8.9k 62.24
Marathon Petroleum Corp (MPC) 0.0 $716k 10k 70.16
Kemper Corp Del (KMPR) 0.0 $604k 8.0k 75.63
Xpo Logistics Inc equity (XPO) 0.0 $526k 5.3k 100.15
Clovis Oncology 0.0 $655k 14k 45.49
Yelp Inc cl a (YELP) 0.0 $580k 15k 39.19
Ingredion Incorporated (INGR) 0.0 $672k 6.1k 110.64
Eqt Midstream Partners 0.0 $491k 9.5k 51.55
Tenet Healthcare Corporation (THC) 0.0 $663k 20k 33.58
Wright Express (WEX) 0.0 $538k 2.8k 190.58
Qualys (QLYS) 0.0 $598k 7.1k 84.28
Pbf Energy Inc cl a (PBF) 0.0 $543k 13k 41.89
Zoetis Inc Cl A (ZTS) 0.0 $480k 5.6k 85.11
Insys Therapeutics 0.0 $608k 84k 7.24
Sterling Bancorp 0.0 $559k 24k 23.49
Ambev Sa- (ABEV) 0.0 $663k 143k 4.63
Chegg (CHGG) 0.0 $581k 21k 27.78
Nextera Energy Partners (XIFR) 0.0 $571k 12k 46.64
Cdk Global Inc equities 0.0 $644k 9.9k 65.16
Halyard Health 0.0 $467k 8.2k 57.22
Klx Inc Com $0.01 0.0 $597k 8.3k 71.93
Nomad Foods (NOMD) 0.0 $490k 26k 19.20
First Data 0.0 $639k 31k 20.94
Voyager Therapeutics (VYGR) 0.0 $586k 30k 19.53
Enersis Chile Sa (ENIC) 0.0 $575k 118k 4.88
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $434k 329k 1.32
Dell Technologies Inc Class V equity 0.0 $607k 7.2k 84.58
Donnelley Finl Solutions (DFIN) 0.0 $434k 25k 17.36
Bank Of Nt Butterfield&son L (NTB) 0.0 $569k 13k 45.68
Alcoa (AA) 0.0 $452k 9.7k 46.84
Lions Gate Entmnt Corp cl b non vtg 0.0 $517k 22k 23.47
Athene Holding Ltd Cl A 0.0 $601k 14k 43.84
Cars (CARS) 0.0 $563k 20k 28.40
Peabody Energy (BTU) 0.0 $435k 9.6k 45.45
Best 0.0 $648k 53k 12.22
Tapestry (TPR) 0.0 $506k 11k 46.70
Qudian (QD) 0.0 $530k 60k 8.86
Liberty Interactive Corp 0.0 $555k 26k 21.23
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 10k 14.80
Comcast Corporation (CMCSA) 0.0 $374k 11k 32.78
Crown Holdings (CCK) 0.0 $220k 4.9k 44.76
Melco Crown Entertainment (MLCO) 0.0 $308k 11k 28.00
Portland General Electric Company (POR) 0.0 $212k 5.0k 42.76
Annaly Capital Management 0.0 $298k 29k 10.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $311k 2.6k 120.45
Charles Schwab Corporation (SCHW) 0.0 $353k 6.9k 51.16
American Express Company (AXP) 0.0 $255k 2.6k 98.36
Interactive Brokers (IBKR) 0.0 $222k 3.4k 64.50
Affiliated Managers (AMG) 0.0 $381k 2.6k 148.71
Moody's Corporation (MCO) 0.0 $349k 2.0k 170.33
Caterpillar (CAT) 0.0 $220k 1.6k 136.22
M&T Bank Corporation (MTB) 0.0 $233k 1.4k 169.83
Tractor Supply Company (TSCO) 0.0 $339k 4.4k 76.54
Baxter International (BAX) 0.0 $238k 3.2k 73.98
ResMed (RMD) 0.0 $416k 4.0k 104.03
Clean Harbors (CLH) 0.0 $408k 7.3k 55.56
Carter's (CRI) 0.0 $256k 2.4k 108.38
Cullen/Frost Bankers (CFR) 0.0 $413k 3.8k 108.12
Cummins (CMI) 0.0 $310k 2.3k 132.99
Curtiss-Wright (CW) 0.0 $325k 2.7k 118.87
J.B. Hunt Transport Services (JBHT) 0.0 $384k 3.2k 121.40
NVIDIA Corporation (NVDA) 0.0 $403k 1.7k 237.06
Nucor Corporation (NUE) 0.0 $298k 4.8k 62.55
Rollins (ROL) 0.0 $410k 7.8k 52.56
Ryder System (R) 0.0 $402k 5.6k 71.79
Union Pacific Corporation (UNP) 0.0 $252k 1.8k 141.87
Zebra Technologies (ZBRA) 0.0 $243k 1.7k 143.03
KBR (KBR) 0.0 $329k 18k 17.91
Avista Corporation (AVA) 0.0 $330k 6.3k 52.61
Charles River Laboratories (CRL) 0.0 $321k 2.9k 112.39
Comerica Incorporated (CMA) 0.0 $335k 3.7k 91.43
Helen Of Troy (HELE) 0.0 $217k 2.2k 98.28
Universal Corporation (UVV) 0.0 $200k 3.0k 65.96
JetBlue Airways Corporation (JBLU) 0.0 $333k 18k 18.98
La-Z-Boy Incorporated (LZB) 0.0 $303k 9.9k 30.64
MDU Resources (MDU) 0.0 $353k 12k 28.64
Eastman Chemical Company (EMN) 0.0 $429k 4.3k 100.00
Cadence Design Systems (CDNS) 0.0 $263k 6.1k 43.35
Helmerich & Payne (HP) 0.0 $336k 5.3k 63.82
Red Hat 0.0 $309k 2.3k 134.35
ConocoPhillips (COP) 0.0 $248k 3.6k 69.62
Deere & Company (DE) 0.0 $320k 2.3k 139.68
Fluor Corporation (FLR) 0.0 $236k 4.8k 48.72
NCR Corporation (VYX) 0.0 $296k 9.9k 30.00
Texas Instruments Incorporated (TXN) 0.0 $260k 2.4k 110.17
John Wiley & Sons (WLY) 0.0 $231k 3.7k 62.33
American Electric Power Company (AEP) 0.0 $354k 5.1k 69.28
Weyerhaeuser Company (WY) 0.0 $383k 11k 36.48
Agilent Technologies Inc C ommon (A) 0.0 $429k 7.0k 61.67
Ford Motor Company (F) 0.0 $370k 33k 11.06
Danaher Corporation (DHR) 0.0 $211k 2.1k 98.55
General Dynamics Corporation (GD) 0.0 $307k 1.6k 186.17
Marriott International (MAR) 0.0 $318k 2.5k 125.98
Pool Corporation (POOL) 0.0 $255k 1.7k 151.43
Cintas Corporation (CTAS) 0.0 $407k 2.2k 185.00
Valley National Ban (VLY) 0.0 $354k 29k 12.16
Clorox Company (CLX) 0.0 $425k 3.1k 135.14
WESCO International (WCC) 0.0 $381k 6.7k 57.12
Churchill Downs (CHDN) 0.0 $401k 1.4k 296.82
FLIR Systems 0.0 $374k 7.2k 51.94
CoStar (CSGP) 0.0 $361k 876.00 412.10
Axis Capital Holdings (AXS) 0.0 $401k 7.2k 55.66
Credit Acceptance (CACC) 0.0 $240k 678.00 353.98
Fastenal Company (FAST) 0.0 $316k 6.6k 48.10
IDEX Corporation (IEX) 0.0 $344k 2.5k 136.51
Kaiser Aluminum (KALU) 0.0 $284k 2.7k 104.14
Umpqua Holdings Corporation 0.0 $223k 9.9k 22.55
NVR (NVR) 0.0 $315k 106.00 2971.70
Sinclair Broadcast 0.0 $390k 12k 32.17
BOK Financial Corporation (BOKF) 0.0 $350k 3.7k 94.11
Dolby Laboratories (DLB) 0.0 $316k 5.1k 61.77
Illumina (ILMN) 0.0 $391k 1.4k 279.29
American Axle & Manufact. Holdings (AXL) 0.0 $278k 18k 15.58
Brunswick Corporation (BC) 0.0 $203k 3.2k 64.44
Celanese Corporation (CE) 0.0 $206k 1.9k 110.52
Graphic Packaging Holding Company (GPK) 0.0 $272k 19k 14.53
Old National Ban (ONB) 0.0 $263k 14k 18.57
Zions Bancorporation (ZION) 0.0 $317k 6.0k 52.75
Abiomed 0.0 $364k 891.00 408.53
American Equity Investment Life Holding 0.0 $394k 11k 36.00
Ares Capital Corporation (ARCC) 0.0 $177k 11k 16.46
Hecla Mining Company (HL) 0.0 $186k 53k 3.49
MKS Instruments (MKSI) 0.0 $341k 3.6k 95.73
Reliance Steel & Aluminum (RS) 0.0 $245k 2.8k 87.53
Align Technology (ALGN) 0.0 $342k 1.0k 342.00
Commerce Bancshares (CBSH) 0.0 $248k 3.8k 64.74
Chemed Corp Com Stk (CHE) 0.0 $389k 1.2k 321.49
Euronet Worldwide (EEFT) 0.0 $415k 5.0k 83.80
Ingersoll-rand Co Ltd-cl A 0.0 $203k 2.3k 89.82
Lithia Motors (LAD) 0.0 $296k 3.1k 94.60
Manhattan Associates (MANH) 0.0 $249k 5.3k 47.01
MicroStrategy Incorporated (MSTR) 0.0 $425k 3.3k 127.70
EnPro Industries (NPO) 0.0 $296k 4.2k 70.01
Raymond James Financial (RJF) 0.0 $334k 3.7k 89.42
Skechers USA 0.0 $213k 7.1k 29.98
Terex Corporation (TEX) 0.0 $360k 8.5k 42.20
Boardwalk Pipeline Partners 0.0 $209k 18k 11.60
CenterState Banks 0.0 $229k 7.7k 29.83
KLA-Tencor Corporation (KLAC) 0.0 $253k 2.5k 102.64
Old Dominion Freight Line (ODFL) 0.0 $217k 1.5k 148.63
Pan American Silver Corp Can (PAAS) 0.0 $397k 22k 17.91
Associated Banc- (ASB) 0.0 $403k 15k 27.27
Consolidated-Tomoka Land 0.0 $369k 6.0k 61.50
Gentex Corporation (GNTX) 0.0 $218k 9.5k 23.03
Rockwell Automation (ROK) 0.0 $332k 2.0k 166.00
Westlake Chemical Corporation (WLK) 0.0 $431k 4.0k 107.70
Watts Water Technologies (WTS) 0.0 $368k 4.7k 78.40
Flowers Foods (FLO) 0.0 $381k 18k 20.82
Woodward Governor Company (WWD) 0.0 $296k 3.9k 76.86
Brink's Company (BCO) 0.0 $365k 4.6k 79.64
Aspen Technology 0.0 $398k 4.3k 92.80
M.D.C. Holdings 0.0 $233k 7.6k 30.73
SPDR KBW Regional Banking (KRE) 0.0 $290k 4.8k 61.05
Suncor Energy (SU) 0.0 $411k 10k 40.69
AECOM Technology Corporation (ACM) 0.0 $386k 12k 33.00
CNO Financial (CNO) 0.0 $412k 22k 19.04
Financial Select Sector SPDR (XLF) 0.0 $282k 11k 26.60
Dollar General (DG) 0.0 $375k 3.8k 98.68
LogMeIn 0.0 $360k 3.5k 103.39
Fortinet (FTNT) 0.0 $393k 6.3k 62.38
Hldgs (UAL) 0.0 $409k 5.9k 69.81
FleetCor Technologies 0.0 $377k 1.8k 210.73
Swiss Helvetia Fund (SWZ) 0.0 $400k 32k 12.34
Meritor 0.0 $253k 12k 20.55
Interxion Holding 0.0 $361k 5.8k 62.49
Preferred Bank, Los Angeles (PFBC) 0.0 $241k 3.9k 61.42
Dunkin' Brands Group 0.0 $200k 2.9k 69.06
Xylem (XYL) 0.0 $423k 6.3k 67.40
American Tower Reit (AMT) 0.0 $404k 2.8k 144.29
Wpx Energy 0.0 $376k 21k 18.04
Interface (TILE) 0.0 $340k 15k 22.92
Lpl Financial Holdings (LPLA) 0.0 $228k 3.5k 65.44
stock 0.0 $337k 3.4k 99.12
Alexander & Baldwin (ALEX) 0.0 $200k 8.5k 23.50
Palo Alto Networks (PANW) 0.0 $370k 1.8k 205.56
Shutterstock (SSTK) 0.0 $232k 4.9k 47.43
Artisan Partners (APAM) 0.0 $422k 14k 30.15
Tri Pointe Homes (TPH) 0.0 $402k 25k 16.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $410k 8.7k 47.23
Taylor Morrison Hom (TMHC) 0.0 $318k 15k 20.80
Phillips 66 Partners 0.0 $242k 4.7k 50.99
Sirius Xm Holdings 0.0 $372k 55k 6.76
Extended Stay America 0.0 $427k 20k 21.62
Fs Investment Corporation 0.0 $166k 23k 7.34
Burlington Stores (BURL) 0.0 $271k 1.8k 150.81
Inogen (INGN) 0.0 $294k 1.6k 186.08
Synovus Finl (SNV) 0.0 $411k 7.8k 52.88
Superior Drilling Products (SDPI) 0.0 $349k 180k 1.94
Grubhub 0.0 $393k 3.7k 104.94
Fnf (FNF) 0.0 $345k 9.2k 37.61
Horizon Pharma 0.0 $234k 14k 16.58
Pra (PRAA) 0.0 $214k 5.6k 38.50
New Relic 0.0 $390k 3.9k 100.67
Rice Midstream Partners Lp unit ltd partn 0.0 $372k 22k 17.02
Pra Health Sciences 0.0 $427k 4.6k 93.37
Mylan Nv 0.0 $292k 8.1k 36.18
Etsy (ETSY) 0.0 $290k 6.9k 42.16
Square Inc cl a (XYZ) 0.0 $407k 6.6k 61.67
Onemain Holdings (OMF) 0.0 $388k 12k 33.26
S&p Global (SPGI) 0.0 $222k 1.1k 203.48
Vaneck Vectors Russia Index Et 0.0 $361k 17k 21.24
Itt (ITT) 0.0 $376k 7.2k 52.27
Us Foods Hldg Corp call (USFD) 0.0 $407k 11k 37.83
First Hawaiian (FHB) 0.0 $347k 12k 29.02
Donnelley R R & Sons Co when issued 0.0 $384k 67k 5.76
Halcon Res 0.0 $155k 35k 4.39
Lsc Communications 0.0 $392k 25k 15.68
Coupa Software 0.0 $204k 3.3k 62.39
Dxc Technology (DXC) 0.0 $208k 2.6k 80.56
Baker Hughes A Ge Company (BKR) 0.0 $363k 11k 33.00
Xerox 0.0 $285k 12k 23.97
Andeavor 0.0 $333k 2.6k 130.38
Venator Materials 0.0 $428k 26k 16.35
Iqvia Holdings (IQV) 0.0 $302k 3.0k 99.67
Adt (ADT) 0.0 $199k 23k 8.64
Iqiyi (IQ) 0.0 $216k 6.7k 32.37
Petroleo Brasileiro SA (PBR) 0.0 $0 980k 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $71k 75k 0.95
Lennar Corporation (LEN.B) 0.0 $37k 872.00 42.43
Amkor Technology (AMKR) 0.0 $100k 12k 8.63
Allscripts Healthcare Solutions (MDRX) 0.0 $139k 12k 11.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 120.00 33.33
iShares MSCI South Africa Index (EZA) 0.0 $23k 400.00 57.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38k 540.00 70.37
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 3.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $25k 555.00 45.05
Ishares Tr core msci euro (IEUR) 0.0 $83k 1.8k 47.16
Ishares Tr core intl aggr (IAGG) 0.0 $51k 975.00 52.31
Colony Cap Inc New cl a 0.0 $63k 10k 6.25