GAM Holding

GAM Holding as of Sept. 30, 2018

Portfolio Holdings for GAM Holding

GAM Holding holds 875 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.5 $123M 748k 164.75
Microsoft Corporation (MSFT) 1.9 $53M 460k 114.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.7 $47M 1.1M 44.67
Baidu (BIDU) 1.6 $45M 195k 228.68
Ubs Group (UBS) 1.3 $35M 2.2M 15.78
Baozun (BZUN) 1.2 $34M 689k 48.58
Washington Prime (WB) 1.1 $29M 398k 73.13
Estee Lauder Companies (EL) 1.0 $28M 195k 145.27
Huazhu Group (HTHT) 1.0 $28M 871k 32.30
Vanguard Emerging Markets ETF (VWO) 1.0 $28M 679k 41.00
ICU Medical, Incorporated (ICUI) 0.9 $26M 92k 282.74
Deutsche Bank Ag-registered (DB) 0.9 $25M 2.2M 11.34
Johnson & Johnson (JNJ) 0.8 $23M 169k 137.99
New Oriental Education & Tech 0.8 $23M 310k 74.01
Nutrien (NTR) 0.8 $22M 386k 57.74
Pfizer (PFE) 0.8 $22M 502k 44.08
Gilead Sciences (GILD) 0.7 $20M 262k 77.19
Visa (V) 0.7 $20M 134k 150.14
ESCO Technologies (ESE) 0.7 $19M 280k 68.05
China Mobile 0.7 $19M 378k 48.93
Lockheed Martin Corporation (LMT) 0.7 $18M 53k 345.83
Conn's (CONNQ) 0.6 $18M 500k 35.35
Northrop Grumman Corporation (NOC) 0.6 $17M 52k 317.41
Tiffany & Co. 0.6 $16M 127k 128.92
Pepsi (PEP) 0.6 $16M 142k 111.81
Post Holdings Inc Common (POST) 0.6 $15M 155k 98.04
Facebook Inc cl a (META) 0.6 $15M 92k 164.82
Church & Dwight (CHD) 0.5 $15M 246k 59.36
Pvh Corporation (PVH) 0.5 $14M 100k 144.30
Ishares Inc core msci emkt (IEMG) 0.5 $15M 280k 51.78
Bunge 0.5 $14M 208k 68.73
Medtronic (MDT) 0.5 $14M 146k 98.37
Technipfmc (FTI) 0.5 $14M 455k 31.47
AutoZone (AZO) 0.5 $14M 18k 775.60
Ca 0.5 $14M 310k 44.16
Phillips 66 (PSX) 0.5 $14M 123k 112.74
W.R. Berkley Corporation (WRB) 0.5 $14M 170k 79.93
Kemper Corp Del (KMPR) 0.5 $13M 167k 80.49
International Business Machines (IBM) 0.5 $13M 87k 151.23
Twenty-first Century Fox 0.5 $13M 285k 46.33
Apache Corporation 0.5 $13M 272k 47.67
Lennar Corporation (LEN) 0.5 $13M 273k 46.69
Bristol Myers Squibb (BMY) 0.5 $13M 203k 62.07
Penske Automotive (PAG) 0.5 $13M 264k 47.48
Quanta Services (PWR) 0.5 $13M 377k 33.44
Brown-Forman Corporation (BF.B) 0.5 $12M 246k 50.52
Nike (NKE) 0.4 $12M 142k 84.75
Mondelez Int (MDLZ) 0.4 $12M 280k 42.96
Xcerra 0.4 $12M 850k 14.27
Envision Healthcare 0.4 $12M 266k 45.76
Aetna 0.4 $12M 59k 202.82
Apple (AAPL) 0.4 $12M 52k 225.78
Halliburton Company (HAL) 0.4 $12M 289k 40.53
UnitedHealth (UNH) 0.4 $12M 45k 265.98
LaSalle Hotel Properties 0.4 $12M 341k 34.59
Vectren Corporation 0.4 $12M 165k 71.49
Pinnacle Foods Inc De 0.4 $12M 182k 64.87
Huntsman Corporation (HUN) 0.4 $12M 426k 27.22
Convergys Corporation 0.4 $11M 471k 23.74
Avaya Holdings Corp 0.4 $11M 505k 22.14
United Parcel Service (UPS) 0.4 $11M 95k 116.67
Amgen (AMGN) 0.4 $11M 53k 207.25
Exxon Mobil Corporation (XOM) 0.4 $11M 126k 84.96
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 8.8k 1206.96
Forest City Realty Trust Inc Class A 0.4 $11M 427k 25.09
Becton, Dickinson and (BDX) 0.4 $10M 40k 261.00
Barrick Gold Corp (GOLD) 0.4 $10M 920k 11.06
Shire 0.4 $10M 56k 181.28
Paypal Holdings (PYPL) 0.4 $10M 115k 87.84
MasterCard Incorporated (MA) 0.3 $9.5M 43k 222.71
iShares MSCI South Korea Index Fund (EWY) 0.3 $9.5M 139k 68.27
Momo 0.3 $9.6M 219k 43.80
Ishares Inc etp (EWT) 0.3 $9.6M 255k 37.70
LifePoint Hospitals 0.3 $9.5M 147k 64.41
USG Corporation 0.3 $9.2M 213k 43.31
iShares MSCI ACWI Index Fund (ACWI) 0.3 $9.3M 126k 74.26
Coty Inc Cl A (COTY) 0.3 $9.4M 751k 12.56
Vale (VALE) 0.3 $9.1M 615k 14.84
Adobe Systems Incorporated (ADBE) 0.3 $9.1M 34k 270.11
Biogen Idec (BIIB) 0.3 $9.1M 26k 353.27
Celgene Corporation 0.3 $8.7M 97k 89.69
Express Scripts Holding 0.3 $8.8M 92k 95.01
ICICI Bank (IBN) 0.3 $8.6M 1.0M 8.49
General Electric Company 0.3 $8.6M 760k 11.29
Cisco Systems (CSCO) 0.3 $8.4M 173k 48.64
Citigroup (C) 0.3 $8.5M 119k 71.79
Rockwell Collins 0.3 $8.1M 58k 140.47
Colgate-Palmolive Company (CL) 0.3 $8.2M 123k 66.89
Williams Companies (WMB) 0.3 $8.2M 300k 27.19
Amazon (AMZN) 0.3 $8.1M 4.1k 2002.88
REPCOM cla 0.3 $8.1M 109k 74.92
Taiwan Semiconductor Mfg (TSM) 0.3 $8.0M 182k 44.16
Merck & Co (MRK) 0.3 $8.1M 114k 70.98
iShares Russell 1000 Value Index (IWD) 0.3 $8.1M 64k 126.62
Deckers Outdoor Corporation (DECK) 0.3 $8.0M 67k 118.61
DXP Enterprises (DXPE) 0.3 $8.0M 200k 40.07
Monolithic Power Systems (MPWR) 0.3 $7.6M 60k 125.54
Ralph Lauren Corp (RL) 0.3 $7.8M 57k 137.52
Epam Systems (EPAM) 0.3 $7.8M 57k 137.83
iShares MSCI Brazil Index (EWZ) 0.3 $7.3M 216k 33.73
Jazz Pharmaceuticals (JAZZ) 0.3 $7.4M 44k 168.19
Abbvie (ABBV) 0.3 $7.4M 78k 94.57
Frontline 0.3 $7.3M 1.3M 5.81
HDFC Bank (HDB) 0.3 $7.3M 77k 94.09
Neurocrine Biosciences (NBIX) 0.3 $7.2M 59k 122.95
Dropbox Inc-class A (DBX) 0.3 $7.1M 263k 26.83
Chevron Corporation (CVX) 0.2 $6.8M 55k 122.29
Patterson-UTI Energy (PTEN) 0.2 $7.0M 407k 17.11
Cnh Industrial (CNH) 0.2 $6.9M 572k 12.01
58 Com Inc spon adr rep a 0.2 $6.8M 92k 73.59
Allergan 0.2 $6.8M 36k 190.48
Intel Corporation (INTC) 0.2 $6.6M 141k 47.27
United Rentals (URI) 0.2 $6.7M 41k 163.61
Oracle Corporation (ORCL) 0.2 $6.7M 130k 51.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.6M 25k 264.39
Xerium Technologies 0.2 $6.7M 498k 13.46
Veeva Sys Inc cl a (VEEV) 0.2 $6.5M 60k 108.88
Synchrony Financial (SYF) 0.2 $6.5M 209k 31.06
At&t (T) 0.2 $6.4M 189k 33.57
Verizon Communications (VZ) 0.2 $6.2M 117k 53.38
KapStone Paper and Packaging 0.2 $6.3M 186k 33.91
Credicorp (BAP) 0.2 $6.4M 29k 223.07
iShares MSCI Australia Index Fund (EWA) 0.2 $6.4M 291k 22.12
Bluebird Bio 0.2 $6.3M 43k 146.01
Wix (WIX) 0.2 $6.3M 52k 119.83
Ferrari Nv Ord (RACE) 0.2 $6.2M 45k 137.71
Cerner Corporation 0.2 $6.1M 94k 64.40
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 54k 113.65
Wells Fargo & Company (WFC) 0.2 $5.9M 112k 52.59
Starbucks Corporation (SBUX) 0.2 $6.2M 109k 56.88
Activision Blizzard 0.2 $6.2M 74k 83.19
Seagate Technology Com Stk 0.2 $6.1M 129k 47.35
Mitel Networks Corp 0.2 $5.9M 539k 11.02
Esperion Therapeutics (ESPR) 0.2 $5.9M 134k 44.37
Mimecast 0.2 $5.7M 137k 41.88
Owens Corning (OC) 0.2 $5.4M 100k 54.27
Regenxbio Inc equity us cm (RGNX) 0.2 $5.4M 72k 75.50
Jd (JD) 0.2 $5.3M 202k 26.09
Loxo Oncology 0.2 $5.2M 30k 170.83
Blueprint Medicines (BPMC) 0.2 $5.3M 68k 78.05
Roku (ROKU) 0.2 $5.3M 73k 73.03
Electronic Arts (EA) 0.2 $5.1M 42k 120.50
Intuit (INTU) 0.2 $5.0M 22k 227.47
Alexion Pharmaceuticals 0.2 $5.0M 36k 139.00
Wal-Mart Stores (WMT) 0.2 $4.6M 49k 93.92
BioMarin Pharmaceutical (BMRN) 0.2 $4.7M 49k 96.98
Rent-A-Center (UPBD) 0.2 $4.6M 322k 14.38
Campbell Soup Company (CPB) 0.2 $4.6M 125k 36.63
Integrated Device Technology 0.2 $4.7M 100k 47.01
Intuitive Surgical (ISRG) 0.2 $4.6M 7.9k 578.95
Quest Diagnostics Incorporated (DGX) 0.2 $4.7M 44k 107.91
Pegasystems (PEGA) 0.2 $4.8M 76k 62.61
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $4.6M 193k 23.92
K2m Group Holdings 0.2 $4.7M 171k 27.37
Via 0.2 $4.5M 133k 33.76
Edwards Lifesciences (EW) 0.2 $4.4M 26k 174.12
Molson Coors Brewing Company (TAP) 0.2 $4.4M 71k 61.48
General Mills (GIS) 0.2 $4.5M 105k 42.92
Stryker Corporation (SYK) 0.2 $4.4M 25k 177.69
iShares Russell 2000 Value Index (IWN) 0.2 $4.4M 33k 132.99
Reata Pharmaceuticals Inc Cl A 0.2 $4.5M 55k 81.76
Spotify Technology Sa (SPOT) 0.2 $4.5M 25k 180.84
BP (BP) 0.1 $4.1M 89k 46.10
Archer Daniels Midland Company (ADM) 0.1 $4.0M 80k 50.27
CIGNA Corporation 0.1 $4.1M 20k 208.25
Procter & Gamble Company (PG) 0.1 $4.0M 48k 83.24
United Technologies Corporation 0.1 $4.0M 29k 139.83
CoBiz Financial 0.1 $4.2M 191k 22.14
Portola Pharmaceuticals 0.1 $4.0M 152k 26.63
Gtt Communications 0.1 $4.0M 92k 43.40
Ishares Msci Russia Capped E ishrmscirub 0.1 $4.1M 117k 35.19
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 49k 77.16
H&R Block (HRB) 0.1 $3.8M 149k 25.75
SYSCO Corporation (SYY) 0.1 $3.9M 53k 73.23
Discovery Communications 0.1 $3.8M 120k 31.87
Golar Lng (GLNG) 0.1 $3.9M 141k 27.80
Web 0.1 $3.8M 138k 27.90
Infosys Technologies (INFY) 0.1 $3.5M 348k 10.17
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 33k 112.90
Expeditors International of Washington (EXPD) 0.1 $3.6M 48k 73.54
Walt Disney Company (DIS) 0.1 $3.6M 31k 116.93
Zimmer Holdings (ZBH) 0.1 $3.4M 26k 131.47
Cheesecake Factory Incorporated (CAKE) 0.1 $3.6M 67k 53.54
KMG Chemicals 0.1 $3.5M 46k 75.55
Oclaro 0.1 $3.6M 400k 8.94
Proofpoint 0.1 $3.7M 35k 106.34
Flexion Therapeutics 0.1 $3.5M 189k 18.71
Pure Storage Inc - Class A (PSTG) 0.1 $3.6M 137k 25.95
Coca-Cola Company (KO) 0.1 $3.3M 71k 46.19
Eli Lilly & Co. (LLY) 0.1 $3.2M 30k 107.34
AFLAC Incorporated (AFL) 0.1 $3.2M 68k 47.06
Laboratory Corp. of America Holdings 0.1 $3.3M 19k 173.72
CVS Caremark Corporation (CVS) 0.1 $3.2M 41k 78.68
PPL Corporation (PPL) 0.1 $3.2M 108k 29.26
Energy Select Sector SPDR (XLE) 0.1 $3.2M 43k 75.75
Synalloy Corporation (ACNT) 0.1 $3.4M 150k 22.85
Nevsun Res 0.1 $3.3M 735k 4.44
Lendingclub 0.1 $3.4M 874k 3.88
Supervalu 0.1 $3.3M 101k 32.22
FirstEnergy (FE) 0.1 $3.0M 81k 37.18
Bed Bath & Beyond 0.1 $3.0M 197k 14.99
Stericycle (SRCL) 0.1 $3.0M 51k 58.69
Kellogg Company (K) 0.1 $3.0M 43k 69.99
J.M. Smucker Company (SJM) 0.1 $2.9M 28k 102.64
ON Semiconductor (ON) 0.1 $3.1M 169k 18.42
Amtrust Financial Services 0.1 $3.1M 212k 14.53
Syntel 0.1 $2.9M 71k 40.98
Regal-beloit Corporation (RRX) 0.1 $3.0M 36k 82.46
F5 Networks (FFIV) 0.1 $3.0M 15k 199.39
Kansas City Southern 0.1 $3.0M 27k 112.46
Mosaic (MOS) 0.1 $3.0M 92k 32.48
Ellie Mae 0.1 $3.0M 31k 94.76
Alkermes (ALKS) 0.1 $3.0M 71k 42.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 11k 267.02
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $3.1M 3.2M 0.98
Republic Services (RSG) 0.1 $2.8M 39k 72.69
3M Company (MMM) 0.1 $2.6M 13k 207.79
Genuine Parts Company (GPC) 0.1 $2.6M 26k 99.39
Unum (UNM) 0.1 $2.6M 67k 39.07
KT Corporation (KT) 0.1 $2.8M 186k 14.85
Korn/Ferry International (KFY) 0.1 $2.9M 58k 49.24
MetLife (MET) 0.1 $2.8M 59k 46.72
Omnicell (OMCL) 0.1 $2.8M 39k 71.91
Nektar Therapeutics 0.1 $2.9M 47k 60.97
Wipro (WIT) 0.1 $2.7M 516k 5.21
Ishares Inc msci india index (INDA) 0.1 $2.8M 86k 32.48
Dxc Technology (DXC) 0.1 $2.8M 29k 93.53
Biomarin Pharma Inc convertible/ 0.1 $2.7M 2.5M 1.06
Sailpoint Technlgies Hldgs I 0.1 $2.7M 79k 34.02
SK Tele 0.1 $2.4M 88k 27.89
Home Depot (HD) 0.1 $2.4M 12k 207.13
Williams-Sonoma (WSM) 0.1 $2.5M 39k 65.75
eBay (EBAY) 0.1 $2.4M 74k 33.02
Target Corporation (TGT) 0.1 $2.4M 28k 88.23
Patterson Companies (PDCO) 0.1 $2.5M 101k 24.45
Cresud (CRESY) 0.1 $2.5M 178k 14.16
Pampa Energia (PAM) 0.1 $2.4M 76k 31.05
MercadoLibre (MELI) 0.1 $2.5M 7.2k 340.43
Humana (HUM) 0.1 $2.6M 7.5k 338.46
Sanderson Farms 0.1 $2.4M 23k 103.48
Hormel Foods Corporation (HRL) 0.1 $2.5M 63k 39.37
USANA Health Sciences (USNA) 0.1 $2.5M 21k 120.53
Flowserve Corporation (FLS) 0.1 $2.5M 46k 54.69
Cambrex Corporation 0.1 $2.4M 35k 68.39
Ypf Sa (YPF) 0.1 $2.5M 160k 15.45
Mednax (MD) 0.1 $2.5M 53k 46.69
Connecticut Water Service 0.1 $2.4M 35k 69.36
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.5M 109k 22.97
Hca Holdings (HCA) 0.1 $2.4M 18k 139.12
Cdw (CDW) 0.1 $2.4M 27k 88.91
Walgreen Boots Alliance 0.1 $2.5M 34k 72.89
Hp (HPQ) 0.1 $2.6M 101k 25.77
Yirendai (YRD) 0.1 $2.4M 130k 18.40
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.4M 2.5M 0.95
PHH Corporation 0.1 $2.2M 197k 10.99
Cme (CME) 0.1 $2.1M 12k 170.24
Dick's Sporting Goods (DKS) 0.1 $2.3M 64k 35.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 11k 192.75
Newmont Mining Corporation (NEM) 0.1 $2.3M 77k 30.20
Snap-on Incorporated (SNA) 0.1 $2.3M 12k 183.57
Nu Skin Enterprises (NUS) 0.1 $2.2M 26k 82.40
International Paper Company (IP) 0.1 $2.2M 45k 49.16
Valero Energy Corporation (VLO) 0.1 $2.2M 19k 113.77
Honeywell International (HON) 0.1 $2.3M 14k 166.31
Imperial Oil (IMO) 0.1 $2.3M 72k 32.36
Marathon Oil Corporation (MRO) 0.1 $2.2M 95k 23.28
Goldcorp 0.1 $2.3M 224k 10.22
Juniper Networks (JNPR) 0.1 $2.2M 74k 29.99
Entergy Corporation (ETR) 0.1 $2.1M 26k 81.14
Fred's 0.1 $2.3M 1.1M 2.04
Boston Beer Company (SAM) 0.1 $2.3M 7.9k 287.45
UGI Corporation (UGI) 0.1 $2.1M 38k 55.49
Integra LifeSciences Holdings (IART) 0.1 $2.1M 32k 65.88
L Brands 0.1 $2.2M 71k 30.29
Hd Supply 0.1 $2.2M 51k 42.79
Dean Foods Company 0.1 $2.2M 307k 7.10
Sage Therapeutics (SAGE) 0.1 $2.2M 16k 141.27
Jazz Investments I Ltd. conv 0.1 $2.1M 2.0M 1.07
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $2.1M 2.0M 1.06
Coca Cola European Partners (CCEP) 0.1 $2.2M 49k 45.48
Ishr Msci Singapore (EWS) 0.1 $2.1M 87k 24.26
Ishares Inc etp (EWM) 0.1 $2.1M 66k 32.35
Nabors Industries Ltd convertible security 0.1 $2.2M 2.8M 0.78
Progressive Corporation (PGR) 0.1 $1.8M 25k 71.02
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 6.8k 290.74
Citrix Systems 0.1 $2.0M 18k 111.15
W.W. Grainger (GWW) 0.1 $2.0M 5.6k 357.31
Harris Corporation 0.1 $1.8M 11k 169.23
WellCare Health Plans 0.1 $2.0M 6.1k 320.50
TJX Companies (TJX) 0.1 $2.0M 18k 112.01
ConAgra Foods (CAG) 0.1 $1.8M 53k 33.97
Robert Half International (RHI) 0.1 $2.0M 29k 70.39
Dr. Reddy's Laboratories (RDY) 0.1 $2.0M 59k 34.60
Open Text Corp (OTEX) 0.1 $1.9M 49k 38.04
VMware 0.1 $2.0M 13k 156.04
Simon Property (SPG) 0.1 $1.8M 10k 176.75
8x8 (EGHT) 0.1 $2.0M 94k 21.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 44k 45.43
Eaton (ETN) 0.1 $1.9M 22k 86.71
Icon (ICLR) 0.1 $1.9M 12k 153.79
Agios Pharmaceuticals (AGIO) 0.1 $1.9M 24k 77.11
Yandex N V debt 1.125%12/1 0.1 $2.0M 2.0M 0.99
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $1.9M 113k 17.02
Intercept Pharmas conv 0.1 $2.0M 2.0M 1.01
L3 Technologies 0.1 $1.9M 9.1k 212.55
Encompass Health Corp (EHC) 0.1 $2.0M 25k 77.95
Redwood Trust Inc convertible security 0.1 $2.0M 2.0M 0.99
Packaging Corporation of America (PKG) 0.1 $1.6M 15k 109.66
Mobile TeleSystems OJSC 0.1 $1.6M 191k 8.53
Broadridge Financial Solutions (BR) 0.1 $1.5M 12k 131.93
Goldman Sachs (GS) 0.1 $1.6M 6.9k 224.19
U.S. Bancorp (USB) 0.1 $1.6M 31k 52.80
Total System Services 0.1 $1.5M 15k 98.77
FTI Consulting (FCN) 0.1 $1.8M 24k 73.17
Costco Wholesale Corporation (COST) 0.1 $1.7M 7.4k 234.94
Ecolab (ECL) 0.1 $1.5M 9.8k 156.73
Range Resources (RRC) 0.1 $1.8M 104k 16.99
Incyte Corporation (INCY) 0.1 $1.6M 23k 69.10
Norfolk Southern (NSC) 0.1 $1.6M 9.1k 180.56
Shaw Communications Inc cl b conv 0.1 $1.6M 82k 19.49
Franklin Resources (BEN) 0.1 $1.6M 54k 30.42
Paychex (PAYX) 0.1 $1.7M 23k 73.62
Buckle (BKE) 0.1 $1.6M 69k 23.05
Universal Health Services (UHS) 0.1 $1.7M 14k 127.88
Thermo Fisher Scientific (TMO) 0.1 $1.6M 6.6k 244.10
Avnet (AVT) 0.1 $1.6M 35k 44.78
Cenovus Energy (CVE) 0.1 $1.5M 153k 10.04
Nextera Energy (NEE) 0.1 $1.6M 9.5k 167.64
Southern Company (SO) 0.1 $1.5M 35k 43.59
Grand Canyon Education (LOPE) 0.1 $1.6M 14k 112.78
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 18k 97.95
Southwestern Energy Company 0.1 $1.6M 322k 5.11
Carlisle Companies (CSL) 0.1 $1.6M 13k 121.79
Amdocs Ltd ord (DOX) 0.1 $1.7M 27k 65.99
Ciena Corporation (CIEN) 0.1 $1.5M 49k 31.24
Lululemon Athletica (LULU) 0.1 $1.6M 10k 162.44
Korea Electric Power Corporation (KEP) 0.1 $1.5M 115k 13.17
National Fuel Gas (NFG) 0.1 $1.8M 31k 56.05
CBOE Holdings (CBOE) 0.1 $1.6M 16k 95.94
Generac Holdings (GNRC) 0.1 $1.7M 31k 56.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.7M 35k 49.62
Motorola Solutions (MSI) 0.1 $1.8M 14k 130.11
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 31k 52.00
Essent (ESNT) 0.1 $1.5M 35k 44.25
Nevro (NVRO) 0.1 $1.6M 28k 56.99
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.6M 38k 43.43
Conduent Incorporate (CNDT) 0.1 $1.7M 75k 22.51
Iqiyi (IQ) 0.1 $1.6M 61k 27.07
NRG Energy (NRG) 0.1 $1.2M 33k 37.39
BlackRock 0.1 $1.3M 2.7k 471.54
State Street Corporation (STT) 0.1 $1.5M 17k 83.80
Discover Financial Services 0.1 $1.3M 17k 76.46
Legg Mason 0.1 $1.5M 48k 31.23
Devon Energy Corporation (DVN) 0.1 $1.3M 31k 39.94
FedEx Corporation (FDX) 0.1 $1.4M 5.9k 240.95
McDonald's Corporation (MCD) 0.1 $1.4M 8.4k 167.30
Cardinal Health (CAH) 0.1 $1.3M 25k 53.99
Cummins (CMI) 0.1 $1.3M 8.7k 147.06
Kohl's Corporation (KSS) 0.1 $1.5M 20k 74.56
Automatic Data Processing (ADP) 0.1 $1.3M 8.4k 150.65
Boeing Company (BA) 0.1 $1.4M 3.8k 372.06
Akamai Technologies (AKAM) 0.1 $1.5M 20k 73.12
CACI International (CACI) 0.1 $1.4M 7.4k 184.16
Darden Restaurants (DRI) 0.1 $1.4M 12k 111.20
Waddell & Reed Financial 0.1 $1.4M 64k 21.18
Vishay Intertechnology (VSH) 0.1 $1.4M 66k 20.35
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
Capital One Financial (COF) 0.1 $1.5M 15k 94.94
Symantec Corporation 0.1 $1.3M 60k 21.28
Exelon Corporation (EXC) 0.1 $1.4M 32k 43.66
Dillard's (DDS) 0.1 $1.3M 17k 76.34
Accenture (ACN) 0.1 $1.3M 7.6k 170.14
Lowe's Companies (LOW) 0.1 $1.3M 11k 114.62
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 47k 26.48
WNS 0.1 $1.4M 28k 50.75
Under Armour (UAA) 0.1 $1.2M 58k 21.23
EnerSys (ENS) 0.1 $1.4M 16k 87.13
AllianceBernstein Holding (AB) 0.1 $1.3M 42k 30.46
Acuity Brands (AYI) 0.1 $1.5M 9.4k 157.12
CenterPoint Energy (CNP) 0.1 $1.4M 49k 27.65
Columbia Sportswear Company (COLM) 0.1 $1.3M 15k 93.06
Banco Itau Holding Financeira (ITUB) 0.1 $1.4M 129k 10.98
Ternium (TX) 0.1 $1.4M 48k 30.30
Prospect Capital Corporation (PSEC) 0.1 $1.3M 178k 7.33
iShares S&P Latin America 40 Index (ILF) 0.1 $1.3M 43k 31.38
iShares Dow Jones US Financial (IYF) 0.1 $1.5M 12k 121.96
Yandex Nv-a (NBIS) 0.1 $1.4M 42k 32.89
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 32k 44.10
Telephone And Data Systems (TDS) 0.1 $1.4M 48k 30.42
Popular (BPOP) 0.1 $1.5M 28k 51.24
Leidos Holdings (LDOS) 0.1 $1.3M 18k 69.17
Science App Int'l (SAIC) 0.1 $1.3M 16k 80.62
Santander Consumer Usa 0.1 $1.4M 68k 20.04
Sabre (SABR) 0.1 $1.4M 55k 26.08
Travelport Worldwide 0.1 $1.3M 76k 16.87
Anthem (ELV) 0.1 $1.4M 4.9k 274.08
Tegna (TGNA) 0.1 $1.4M 120k 11.96
Energizer Holdings (ENR) 0.1 $1.4M 24k 58.66
Msg Network Inc cl a 0.1 $1.3M 49k 25.80
Pinnacle Entertainment 0.1 $1.4M 42k 33.69
Athene Holding Ltd Cl A 0.1 $1.4M 27k 51.67
Adtalem Global Ed (ATGE) 0.1 $1.3M 28k 48.19
Booking Holdings (BKNG) 0.1 $1.5M 748.00 1982.76
Front Yard Residential Corp 0.1 $1.4M 126k 10.85
Keurig Dr Pepper (KDP) 0.1 $1.5M 63k 23.18
Western Union Company (WU) 0.0 $1.1M 56k 19.04
Assurant (AIZ) 0.0 $1.1M 9.9k 107.82
Waste Management (WM) 0.0 $1.2M 14k 90.34
Tractor Supply Company (TSCO) 0.0 $1.0M 12k 90.91
AES Corporation (AES) 0.0 $1.1M 82k 14.00
Hillenbrand (HI) 0.0 $1.2M 24k 52.31
Steelcase (SCS) 0.0 $1.0M 56k 18.50
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.4k 455.04
Best Buy (BBY) 0.0 $1.0M 13k 79.34
Simpson Manufacturing (SSD) 0.0 $1.1M 16k 72.44
Verisign (VRSN) 0.0 $1.1M 6.9k 160.14
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.6k 139.06
Weight Watchers International 0.0 $1.1M 15k 71.97
Air Products & Chemicals (APD) 0.0 $1.0M 6.1k 166.45
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 88.15
Allstate Corporation (ALL) 0.0 $1.2M 12k 98.70
Domtar Corp 0.0 $1.1M 21k 52.17
Macy's (M) 0.0 $1.2M 36k 34.73
Schlumberger (SLB) 0.0 $1.2M 19k 60.90
Torchmark Corporation 0.0 $975k 11k 86.68
Lazard Ltd-cl A shs a 0.0 $978k 20k 48.11
Deluxe Corporation (DLX) 0.0 $1.0M 18k 56.94
Hershey Company (HSY) 0.0 $1.1M 11k 101.35
Service Corporation International (SCI) 0.0 $1.2M 27k 44.21
Big Lots (BIGGQ) 0.0 $1.1M 25k 41.80
Old Republic International Corporation (ORI) 0.0 $1.1M 48k 22.38
Overstock (BBBY) 0.0 $1.1M 38k 27.71
Verisk Analytics (VRSK) 0.0 $1.2M 10k 120.60
Domino's Pizza (DPZ) 0.0 $1.1M 3.6k 294.96
Landstar System (LSTR) 0.0 $1.0M 8.3k 121.96
NetEase (NTES) 0.0 $1.1M 5.0k 228.15
Maximus (MMS) 0.0 $1.0M 15k 65.04
Brinker International (EAT) 0.0 $1.1M 23k 46.72
AMN Healthcare Services (AMN) 0.0 $1.2M 22k 54.72
Brunswick Corporation (BC) 0.0 $1.2M 18k 67.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.5k 144.35
Amedisys (AMED) 0.0 $1.2M 9.6k 124.92
DSW 0.0 $1.1M 31k 33.89
Assured Guaranty (AGO) 0.0 $1.0M 25k 42.23
Euronet Worldwide (EEFT) 0.0 $1.0M 10k 100.21
Trinity Industries (TRN) 0.0 $1.1M 31k 36.62
Cathay General Ban (CATY) 0.0 $1.0M 25k 41.43
Centene Corporation (CNC) 0.0 $1.2M 8.3k 144.82
Rockwell Automation (ROK) 0.0 $1.0M 5.6k 187.48
Central Garden & Pet (CENTA) 0.0 $1.0M 31k 33.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 20k 51.23
Hldgs (UAL) 0.0 $1.0M 12k 89.05
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 16k 66.35
Michael Kors Holdings 0.0 $1.2M 17k 68.57
Interface (TILE) 0.0 $1.0M 44k 23.35
Matson (MATX) 0.0 $982k 25k 39.66
Metropcs Communications (TMUS) 0.0 $1.2M 17k 70.20
Sprint 0.0 $1.2M 176k 6.54
Ambev Sa- (ABEV) 0.0 $1.1M 237k 4.57
Twitter 0.0 $969k 34k 28.45
Burlington Stores (BURL) 0.0 $1.0M 6.2k 162.90
Ally Financial (ALLY) 0.0 $1.1M 40k 26.45
Servicemaster Global 0.0 $1.2M 19k 62.03
Citizens Financial (CFG) 0.0 $1.2M 31k 38.54
Fcb Financial Holdings-cl A 0.0 $1.2M 25k 47.40
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 100k 11.34
First Data 0.0 $1.2M 48k 24.47
Liberty Media Corp Del Com Ser 0.0 $1.0M 29k 35.59
Ptc Therapeutics Inc conv bd us 0.0 $1.2M 1.0M 1.15
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 66.62
Varex Imaging (VREX) 0.0 $1.1M 38k 28.66
Iqvia Holdings (IQV) 0.0 $1.1M 8.6k 129.71
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0M 1.0M 1.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.2M 87k 13.83
Golar Lng Ltd convertible security 0.0 $1.1M 1.0M 1.05
Axa Equitable Hldgs 0.0 $1.0M 48k 21.45
Loews Corporation (L) 0.0 $849k 17k 50.23
Hasbro (HAS) 0.0 $828k 7.9k 105.16
Cit 0.0 $896k 17k 51.60
Portland General Electric Company (POR) 0.0 $815k 18k 45.59
Genworth Financial (GNW) 0.0 $868k 208k 4.17
Reinsurance Group of America (RGA) 0.0 $842k 5.8k 144.62
PNC Financial Services (PNC) 0.0 $861k 6.3k 136.11
Bank of America Corporation (BAC) 0.0 $850k 29k 29.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $771k 12k 66.76
ResMed (RMD) 0.0 $823k 7.1k 115.24
CBS Corporation 0.0 $808k 14k 57.47
Dominion Resources (D) 0.0 $882k 13k 70.26
American Eagle Outfitters (AEO) 0.0 $859k 35k 24.82
Cameco Corporation (CCJ) 0.0 $721k 63k 11.41
Mercury General Corporation (MCY) 0.0 $882k 18k 50.19
Nordstrom 0.0 $785k 13k 59.77
Ross Stores (ROST) 0.0 $842k 8.5k 99.08
Regions Financial Corporation (RF) 0.0 $700k 38k 18.34
DaVita (DVA) 0.0 $865k 12k 71.61
Emerson Electric (EMR) 0.0 $926k 12k 76.54
Everest Re Group (EG) 0.0 $789k 3.5k 228.36
Interpublic Group of Companies (IPG) 0.0 $790k 35k 22.86
Crane 0.0 $734k 7.5k 98.33
Raytheon Company 0.0 $715k 3.5k 206.54
CenturyLink 0.0 $757k 36k 21.20
Kroger (KR) 0.0 $891k 31k 29.11
Forward Air Corporation 0.0 $735k 10k 71.73
American Financial (AFG) 0.0 $849k 7.7k 110.96
Arrow Electronics (ARW) 0.0 $828k 11k 73.70
Occidental Petroleum Corporation (OXY) 0.0 $904k 11k 82.17
John Wiley & Sons (WLY) 0.0 $912k 15k 60.62
Agilent Technologies Inc C ommon (A) 0.0 $753k 11k 70.53
Qualcomm (QCOM) 0.0 $900k 13k 72.04
Clorox Company (CLX) 0.0 $790k 5.3k 150.51
Advance Auto Parts (AAP) 0.0 $780k 4.6k 168.43
Omni (OMC) 0.0 $806k 12k 68.03
Magna Intl Inc cl a (MGA) 0.0 $826k 16k 52.55
Credit Acceptance (CACC) 0.0 $932k 2.1k 438.18
Paccar (PCAR) 0.0 $857k 13k 68.19
TCF Financial Corporation 0.0 $858k 36k 23.82
Varian Medical Systems 0.0 $904k 8.1k 111.94
Hub (HUBG) 0.0 $855k 19k 45.59
Ctrip.com International 0.0 $744k 20k 37.19
Radian (RDN) 0.0 $803k 39k 20.67
Micron Technology (MU) 0.0 $846k 19k 45.21
Invesco (IVZ) 0.0 $934k 41k 22.87
Companhia Energetica Minas Gerais (CIG) 0.0 $935k 547k 1.71
Kelly Services (KELYA) 0.0 $728k 30k 24.03
Western Alliance Bancorporation (WAL) 0.0 $748k 13k 56.86
Evercore Partners (EVR) 0.0 $748k 7.4k 100.56
Lam Research Corporation 0.0 $710k 4.7k 151.64
Asbury Automotive (ABG) 0.0 $763k 11k 68.79
Chico's FAS 0.0 $692k 80k 8.67
HEICO Corporation (HEI) 0.0 $774k 8.4k 92.65
Ingersoll-rand Co Ltd-cl A 0.0 $943k 9.2k 102.33
Jabil Circuit (JBL) 0.0 $781k 29k 27.09
Manhattan Associates (MANH) 0.0 $803k 15k 54.61
Plexus (PLXS) 0.0 $769k 13k 58.53
Steven Madden (SHOO) 0.0 $801k 15k 52.89
Suburban Propane Partners (SPH) 0.0 $726k 31k 23.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $741k 2.6k 282.29
Wintrust Financial Corporation (WTFC) 0.0 $895k 11k 85.37
athenahealth 0.0 $797k 6.0k 133.52
Cal-Maine Foods (CALM) 0.0 $928k 19k 48.28
HMS Holdings 0.0 $760k 23k 32.82
United Therapeutics Corporation (UTHR) 0.0 $767k 6.0k 127.94
Jack Henry & Associates (JKHY) 0.0 $778k 4.9k 159.98
Schweitzer-Mauduit International (MATV) 0.0 $869k 23k 38.30
UniFirst Corporation (UNF) 0.0 $863k 5.0k 173.61
Dex (DXCM) 0.0 $895k 6.3k 143.03
CoreLogic 0.0 $931k 19k 49.43
iShares S&P 500 Value Index (IVE) 0.0 $747k 6.4k 115.92
Select Medical Holdings Corporation (SEM) 0.0 $709k 39k 18.41
Shutterfly 0.0 $707k 11k 65.91
Spirit AeroSystems Holdings (SPR) 0.0 $839k 9.2k 91.67
Garmin (GRMN) 0.0 $777k 11k 70.09
LogMeIn 0.0 $856k 9.6k 89.07
Nxp Semiconductors N V (NXPI) 0.0 $831k 9.7k 85.47
Industries N shs - a - (LYB) 0.0 $883k 8.6k 102.47
Franco-Nevada Corporation (FNV) 0.0 $776k 12k 62.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $700k 20k 35.90
Huntington Ingalls Inds (HII) 0.0 $880k 3.4k 255.96
Te Connectivity Ltd for 0.0 $703k 8.0k 87.98
Insperity (NSP) 0.0 $895k 7.6k 117.93
Marathon Petroleum Corp (MPC) 0.0 $827k 10k 79.92
Yelp Inc cl a (YELP) 0.0 $944k 19k 49.20
Sanmina (SANM) 0.0 $912k 33k 27.59
Realogy Hldgs (HOUS) 0.0 $820k 40k 20.64
Zoetis Inc Cl A (ZTS) 0.0 $933k 10k 91.51
Insys Therapeutics 0.0 $846k 84k 10.08
Eastman Kodak (KODK) 0.0 $794k 256k 3.10
Fnf (FNF) 0.0 $810k 21k 39.33
Nextera Energy Partners (XIFR) 0.0 $765k 16k 48.53
Moelis & Co (MC) 0.0 $807k 15k 54.82
Cdk Global Inc equities 0.0 $694k 11k 62.59
Fiat Chrysler Auto 0.0 $945k 54k 17.57
Match 0.0 $956k 17k 57.91
Innoviva (INVA) 0.0 $791k 52k 15.24
Atlantica Yield 0.0 $932k 45k 20.58
Dell Technologies Inc Class V equity 0.0 $942k 9.7k 97.11
Bank Of Nt Butterfield&son L (NTB) 0.0 $900k 17k 51.89
Liberty Expedia Holdings ser a 0.0 $745k 16k 47.05
Vistra Energy (VST) 0.0 $937k 38k 24.88
Schneider National Inc cl b (SNDR) 0.0 $945k 38k 24.98
Cadence Bancorporation cl a 0.0 $707k 27k 26.12
Tapestry (TPR) 0.0 $929k 19k 50.29
Sensata Technolo (ST) 0.0 $697k 14k 49.56
On Assignment (ASGN) 0.0 $722k 9.2k 78.91
Comcast Corporation (CMCSA) 0.0 $564k 16k 35.38
Lear Corporation (LEA) 0.0 $513k 3.5k 144.92
Emcor (EME) 0.0 $559k 7.4k 75.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $453k 7.9k 57.47
Rli (RLI) 0.0 $572k 7.3k 78.58
MGIC Investment (MTG) 0.0 $549k 41k 13.30
Equifax (EFX) 0.0 $460k 3.5k 130.50
M&T Bank Corporation (MTB) 0.0 $664k 4.0k 164.56
Regeneron Pharmaceuticals (REGN) 0.0 $641k 1.6k 404.16
Clean Harbors (CLH) 0.0 $490k 6.8k 71.57
Carter's (CRI) 0.0 $580k 5.9k 98.61
Cracker Barrel Old Country Store (CBRL) 0.0 $580k 3.9k 147.13
Curtiss-Wright (CW) 0.0 $461k 3.4k 137.37
IDEXX Laboratories (IDXX) 0.0 $610k 2.4k 249.61
NetApp (NTAP) 0.0 $535k 6.2k 85.94
Polaris Industries (PII) 0.0 $533k 5.3k 100.87
Rollins (ROL) 0.0 $461k 7.6k 60.65
Travelers Companies (TRV) 0.0 $455k 3.5k 129.59
Union Pacific Corporation (UNP) 0.0 $571k 3.5k 162.75
V.F. Corporation (VFC) 0.0 $552k 5.9k 93.53
Dun & Bradstreet Corporation 0.0 $647k 4.5k 142.54
Cabot Corporation (CBT) 0.0 $422k 6.7k 62.79
Charles River Laboratories (CRL) 0.0 $535k 4.0k 134.42
Comerica Incorporated (CMA) 0.0 $521k 5.8k 90.15
Las Vegas Sands (LVS) 0.0 $599k 10k 59.26
Universal Corporation (UVV) 0.0 $415k 6.4k 65.08
Foot Locker 0.0 $608k 12k 51.02
Plantronics 0.0 $450k 7.5k 60.32
MDU Resources (MDU) 0.0 $476k 19k 25.71
SkyWest (SKYW) 0.0 $434k 7.4k 58.90
Tetra Tech (TTEK) 0.0 $542k 7.9k 68.36
Herman Miller (MLKN) 0.0 $679k 18k 38.40
Haemonetics Corporation (HAE) 0.0 $680k 5.9k 114.50
Synopsys (SNPS) 0.0 $659k 6.7k 98.79
Cadence Design Systems (CDNS) 0.0 $650k 14k 45.30
Casey's General Stores (CASY) 0.0 $603k 4.7k 129.07
Progress Software Corporation (PRGS) 0.0 $422k 12k 35.29
BB&T Corporation 0.0 $477k 9.8k 48.50
Fluor Corporation (FLR) 0.0 $653k 11k 58.14
Texas Instruments Incorporated (TXN) 0.0 $534k 5.0k 107.27
PG&E Corporation (PCG) 0.0 $451k 9.8k 45.96
General Dynamics Corporation (GD) 0.0 $458k 2.2k 204.93
Cintas Corporation (CTAS) 0.0 $416k 2.1k 198.00
Fifth Third Ban (FITB) 0.0 $581k 21k 27.93
Prudential Financial (PRU) 0.0 $684k 6.8k 101.09
Penn National Gaming (PENN) 0.0 $613k 19k 32.90
HFF 0.0 $450k 11k 42.53
Toll Brothers (TOL) 0.0 $484k 15k 33.03
D.R. Horton (DHI) 0.0 $532k 13k 42.15
FLIR Systems 0.0 $570k 9.3k 61.47
Axis Capital Holdings (AXS) 0.0 $413k 7.2k 57.69
Fastenal Company (FAST) 0.0 $481k 8.3k 58.01
Aaron's 0.0 $447k 8.2k 54.52
Netflix (NFLX) 0.0 $514k 1.4k 373.76
CNA Financial Corporation (CNA) 0.0 $507k 11k 45.66
Donaldson Company (DCI) 0.0 $628k 11k 58.24
Sinclair Broadcast 0.0 $489k 17k 28.35
Fair Isaac Corporation (FICO) 0.0 $631k 2.8k 228.54
Choice Hotels International (CHH) 0.0 $441k 5.3k 83.22
Nexstar Broadcasting (NXST) 0.0 $664k 8.2k 81.39
Delta Air Lines (DAL) 0.0 $640k 11k 57.86
Dolby Laboratories (DLB) 0.0 $472k 6.7k 70.04
Illumina (ILMN) 0.0 $514k 1.4k 366.62
Aircastle 0.0 $547k 25k 21.93
Enterprise Products Partners (EPD) 0.0 $482k 17k 28.75
Key (KEY) 0.0 $434k 22k 19.89
Ship Finance Intl 0.0 $615k 44k 13.90
Amer (UHAL) 0.0 $478k 1.3k 356.45
American Equity Investment Life Holding 0.0 $539k 15k 35.34
Align Technology (ALGN) 0.0 $496k 1.3k 389.71
AmeriGas Partners 0.0 $551k 14k 39.49
Brady Corporation (BRC) 0.0 $590k 14k 43.77
Commerce Bancshares (CBSH) 0.0 $440k 6.7k 66.06
Cabot Microelectronics Corporation 0.0 $420k 4.1k 103.12
Chipotle Mexican Grill (CMG) 0.0 $426k 938.00 454.16
G-III Apparel (GIII) 0.0 $483k 10k 48.20
InterDigital (IDCC) 0.0 $639k 8.0k 79.94
Kirby Corporation (KEX) 0.0 $522k 6.3k 82.24
Werner Enterprises (WERN) 0.0 $479k 14k 35.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $450k 7.1k 63.01
Hexcel Corporation (HXL) 0.0 $625k 9.3k 67.05
KLA-Tencor Corporation (KLAC) 0.0 $593k 5.8k 101.63
Children's Place Retail Stores (PLCE) 0.0 $465k 3.6k 127.71
Texas Roadhouse (TXRH) 0.0 $638k 9.2k 69.33
Urban Outfitters (URBN) 0.0 $535k 13k 40.91
Applied Industrial Technologies (AIT) 0.0 $651k 8.3k 78.28
A. O. Smith Corporation (AOS) 0.0 $454k 8.5k 53.32
Kinross Gold Corp (KGC) 0.0 $482k 179k 2.70
NorthWestern Corporation (NWE) 0.0 $519k 8.8k 58.68
Orbotech Ltd Com Stk 0.0 $596k 10k 59.45
TransDigm Group Incorporated (TDG) 0.0 $643k 1.7k 372.20
WD-40 Company (WDFC) 0.0 $657k 3.8k 172.17
Watts Water Technologies (WTS) 0.0 $545k 6.6k 82.99
Ametek (AME) 0.0 $516k 6.5k 79.12
Teradyne (TER) 0.0 $635k 17k 36.95
Aspen Technology 0.0 $590k 5.2k 113.99
First American Financial (FAF) 0.0 $683k 13k 51.57
American Water Works (AWK) 0.0 $445k 5.1k 87.60
Oneok (OKE) 0.0 $414k 6.1k 67.82
Signet Jewelers (SIG) 0.0 $426k 6.5k 65.96
Genpact (G) 0.0 $452k 15k 30.63
Makemytrip Limited Mauritius (MMYT) 0.0 $532k 19k 27.46
SPDR S&P Biotech (XBI) 0.0 $599k 6.3k 95.84
Main Street Capital Corporation (MAIN) 0.0 $598k 16k 38.51
Ss&c Technologies Holding (SSNC) 0.0 $641k 11k 56.87
Bankunited (BKU) 0.0 $595k 17k 35.43
Hollyfrontier Corp 0.0 $539k 7.7k 69.87
American Tower Reit (AMT) 0.0 $524k 3.6k 145.45
Wpx Energy 0.0 $419k 21k 20.10
Ingredion Incorporated (INGR) 0.0 $453k 4.3k 104.87
Lpl Financial Holdings (LPLA) 0.0 $586k 9.1k 64.56
Five Below (FIVE) 0.0 $554k 4.3k 130.17
Bloomin Brands (BLMN) 0.0 $441k 22k 19.80
Globus Med Inc cl a (GMED) 0.0 $556k 9.8k 56.72
Palo Alto Networks (PANW) 0.0 $660k 2.9k 225.38
Qualys (QLYS) 0.0 $426k 4.8k 89.20
Pbf Energy Inc cl a (PBF) 0.0 $485k 9.7k 49.86
Shutterstock (SSTK) 0.0 $652k 12k 54.61
Artisan Partners (APAM) 0.0 $485k 15k 32.43
Seaworld Entertainment (PRKS) 0.0 $413k 13k 31.46
Tg Therapeutics (TGTX) 0.0 $552k 99k 5.60
Sterling Bancorp 0.0 $524k 24k 22.02
Extended Stay America 0.0 $475k 24k 20.24
Trinet (TNET) 0.0 $664k 12k 56.34
Inogen (INGN) 0.0 $443k 1.8k 244.21
Superior Drilling Products (SDPI) 0.0 $574k 180k 3.19
Grubhub 0.0 $573k 4.1k 138.71
Suno (SUN) 0.0 $435k 15k 29.55
Klx Inc Com $0.01 0.0 $657k 11k 62.77
Pra Health Sciences 0.0 $627k 5.7k 110.12
Gannett 0.0 $610k 61k 10.02
Nomad Foods (NOMD) 0.0 $498k 25k 20.27
Cable One (CABO) 0.0 $436k 493.00 884.38
Alphabet Inc Class C cs (GOOG) 0.0 $504k 422.00 1194.72
Planet Fitness Inc-cl A (PLNT) 0.0 $551k 10k 54.04
Hubbell (HUBB) 0.0 $563k 4.2k 133.51
Onemain Holdings (OMF) 0.0 $456k 14k 33.57
Enersis Chile Sa (ENIC) 0.0 $590k 118k 5.01
Us Foods Hldg Corp call (USFD) 0.0 $487k 16k 30.82
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $562k 416k 1.35
Donnelley Finl Solutions (DFIN) 0.0 $448k 25k 17.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $413k 17k 24.53
Peabody Energy (BTU) 0.0 $438k 12k 35.62
Black Knight 0.0 $419k 8.1k 51.92
Adt (ADT) 0.0 $442k 47k 9.39
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $604k 351k 1.72
Bausch Health Companies (BHC) 0.0 $557k 22k 25.69
Bofi Holding (AX) 0.0 $464k 14k 34.36
Huntington Bancshares Incorporated (HBAN) 0.0 $326k 22k 14.93
Melco Crown Entertainment (MLCO) 0.0 $233k 11k 21.18
Ansys (ANSS) 0.0 $411k 2.2k 186.73
Corning Incorporated (GLW) 0.0 $204k 5.8k 35.23
Annaly Capital Management 0.0 $297k 29k 10.24
First Citizens BancShares (FCNCA) 0.0 $232k 514.00 451.36
People's United Financial 0.0 $218k 13k 17.14
Moody's Corporation (MCO) 0.0 $375k 2.1k 179.49
CSX Corporation (CSX) 0.0 $375k 5.1k 74.13
Baxter International (BAX) 0.0 $223k 2.9k 76.98
Ameren Corporation (AEE) 0.0 $374k 5.9k 63.20
Consolidated Edison (ED) 0.0 $292k 3.8k 76.28
KB Home (KBH) 0.0 $225k 9.4k 23.90
Carnival Corporation (CCL) 0.0 $374k 5.9k 63.77
Cullen/Frost Bankers (CFR) 0.0 $395k 3.8k 104.39
Hologic (HOLX) 0.0 $310k 7.6k 40.98
Lincoln Electric Holdings (LECO) 0.0 $411k 4.4k 93.49
Mattel (MAT) 0.0 $252k 16k 15.67
Ritchie Bros. Auctioneers Inco 0.0 $331k 9.2k 36.16
T. Rowe Price (TROW) 0.0 $391k 3.5k 110.64
Zebra Technologies (ZBRA) 0.0 $205k 1.2k 177.03
Boston Scientific Corporation (BSX) 0.0 $282k 7.3k 38.40
Timken Company (TKR) 0.0 $296k 5.9k 49.89
SVB Financial (SIVBQ) 0.0 $282k 909.00 310.57
JetBlue Airways Corporation (JBLU) 0.0 $318k 16k 19.34
Eastman Chemical Company (EMN) 0.0 $411k 4.3k 95.80
Red Hat 0.0 $314k 2.3k 136.40
Wolverine World Wide (WWW) 0.0 $271k 6.9k 39.08
Sotheby's 0.0 $345k 7.0k 49.19
ConocoPhillips (COP) 0.0 $362k 4.7k 77.63
Maxim Integrated Products 0.0 $393k 7.0k 56.37
Gap (GAP) 0.0 $372k 13k 28.83
Jacobs Engineering 0.0 $227k 3.0k 76.35
Henry Schein (HSIC) 0.0 $224k 2.6k 85.17
EOG Resources (EOG) 0.0 $264k 2.1k 127.52
Pool Corporation (POOL) 0.0 $346k 2.1k 166.83
Manpower (MAN) 0.0 $271k 3.2k 86.06
National Beverage (FIZZ) 0.0 $377k 3.2k 116.65
Fiserv (FI) 0.0 $295k 3.6k 82.38
Public Service Enterprise (PEG) 0.0 $410k 7.8k 52.84
IDEX Corporation (IEX) 0.0 $380k 2.5k 150.73
Southwest Gas Corporation (SWX) 0.0 $241k 3.1k 78.89
Magellan Health Services 0.0 $245k 3.4k 71.95
Allscripts Healthcare Solutions (MDRX) 0.0 $281k 20k 14.23
Celanese Corporation (CE) 0.0 $375k 3.3k 113.95
Old National Ban (ONB) 0.0 $273k 14k 19.28
Steel Dynamics (STLD) 0.0 $254k 5.6k 45.16
Zions Bancorporation (ZION) 0.0 $250k 5.0k 50.14
Bruker Corporation (BRKR) 0.0 $211k 6.3k 33.41
Chemed Corp Com Stk (CHE) 0.0 $244k 765.00 318.95
Cinemark Holdings (CNK) 0.0 $298k 7.4k 40.22
Dcp Midstream Partners 0.0 $331k 8.4k 39.60
Energy Transfer Equity (ET) 0.0 $219k 13k 17.40
Guess? (GES) 0.0 $234k 10k 22.56
J&J Snack Foods (JJSF) 0.0 $252k 1.7k 151.08
Southwest Airlines (LUV) 0.0 $342k 5.5k 62.50
Middleby Corporation (MIDD) 0.0 $280k 2.2k 129.57
MicroStrategy Incorporated (MSTR) 0.0 $322k 2.3k 140.43
Northwest Bancshares (NWBI) 0.0 $350k 20k 17.31
Oge Energy Corp (OGE) 0.0 $221k 6.1k 36.40
Plains All American Pipeline (PAA) 0.0 $235k 9.4k 25.03
Textron (TXT) 0.0 $286k 4.0k 71.36
Old Dominion Freight Line (ODFL) 0.0 $230k 1.4k 161.29
Skyworks Solutions (SWKS) 0.0 $228k 2.5k 90.58
Associated Banc- (ASB) 0.0 $268k 10k 26.02
Consolidated-Tomoka Land 0.0 $374k 6.0k 62.33
Hancock Holding Company (HWC) 0.0 $302k 6.3k 47.61
McCormick & Company, Incorporated (MKC) 0.0 $395k 3.0k 131.62
PacWest Ban 0.0 $208k 4.4k 47.58
Anixter International 0.0 $331k 4.7k 70.31
Enersis 0.0 $402k 52k 7.73
M.D.C. Holdings 0.0 $244k 8.2k 29.60
SPDR KBW Regional Banking (KRE) 0.0 $282k 4.8k 59.37
Financial Select Sector SPDR (XLF) 0.0 $292k 11k 27.55
Ebix (EBIXQ) 0.0 $304k 3.8k 79.02
Fortinet (FTNT) 0.0 $227k 2.5k 92.16
FleetCor Technologies 0.0 $359k 1.6k 227.79
Capitol Federal Financial (CFFN) 0.0 $159k 13k 12.71
O'reilly Automotive (ORLY) 0.0 $232k 668.00 347.83
Swiss Helvetia Fund (SWZ) 0.0 $213k 25k 8.52
Cooper Standard Holdings (CPS) 0.0 $368k 3.1k 120.10
Air Lease Corp (AL) 0.0 $349k 7.6k 45.90
Spirit Airlines 0.0 $397k 8.4k 46.99
Dunkin' Brands Group 0.0 $296k 4.0k 73.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $230k 2.1k 111.92
J Global (ZD) 0.0 $255k 3.1k 82.79
Carlyle Group 0.0 $245k 11k 22.51
Supernus Pharmaceuticals (SUPN) 0.0 $236k 4.7k 50.38
Tenet Healthcare Corporation (THC) 0.0 $406k 14k 28.49
WESTERN GAS EQUITY Partners 0.0 $399k 13k 29.98
Tribune Co New Cl A 0.0 $318k 8.3k 38.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $353k 3.0k 117.86
Mallinckrodt Pub 0.0 $308k 11k 29.28
Murphy Usa (MUSA) 0.0 $253k 3.0k 85.30
Phillips 66 Partners 0.0 $226k 4.4k 51.20
Mirati Therapeutics 0.0 $236k 5.0k 47.20
Fs Investment Corporation 0.0 $180k 26k 7.07
Chegg (CHGG) 0.0 $315k 11k 28.46
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $227k 225k 1.01
Endo International 0.0 $336k 20k 16.85
Voya Financial (VOYA) 0.0 $273k 5.5k 49.73
Synovus Finl (SNV) 0.0 $356k 7.8k 45.79
Navient Corporation equity (NAVI) 0.0 $363k 27k 13.47
Spirit Realty Capital Inc convertible cor 0.0 $250k 250k 1.00
Healthequity (HQY) 0.0 $226k 2.4k 94.56
New Relic 0.0 $395k 4.2k 94.20
Party City Hold 0.0 $332k 25k 13.54
Godaddy Inc cl a (GDDY) 0.0 $290k 3.5k 83.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $410k 4.3k 96.11
Hewlett Packard Enterprise (HPE) 0.0 $389k 24k 16.30
Atlassian Corp Plc cl a 0.0 $217k 2.3k 96.10
S&p Global (SPGI) 0.0 $342k 1.8k 195.19
Vaneck Vectors Russia Index Et 0.0 $367k 17k 21.59
Acacia Communications 0.0 $211k 5.1k 41.39
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $198k 171k 1.16
Triton International 0.0 $256k 7.7k 33.21
First Hawaiian (FHB) 0.0 $345k 13k 27.17
Firstcash 0.0 $332k 4.0k 82.10
Donnelley R R & Sons Co when issued 0.0 $360k 67k 5.40
Halcon Res 0.0 $158k 35k 4.47
Lsc Communications 0.0 $277k 25k 11.08
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $404k 416k 0.97
Coupa Software 0.0 $219k 2.8k 78.95
Qiagen Nv 0.0 $341k 9.0k 37.89
Energy Transfer Partners 0.0 $395k 18k 22.24
Baker Hughes A Ge Company (BKR) 0.0 $372k 11k 33.81
Dowdupont 0.0 $276k 3.4k 80.00
Liberty Interactive Corp 0.0 $208k 9.4k 22.17
Servicenow Inc note 6/0 0.0 $314k 211k 1.49
Petroleo Brasileiro SA (PBR) 0.0 $0 1.3M 0.00
Berkshire Hathaway (BRK.B) 0.0 $109k 508.00 214.29
Christopher & Banks Corporation (CBKCQ) 0.0 $57k 75k 0.76
Ford Motor Company (F) 0.0 $96k 10k 9.20
Discovery Communications 0.0 $0 3.00 0.00
Lennar Corporation (LEN.B) 0.0 $33k 852.00 38.73
iShares MSCI Turkey Index Fund (TUR) 0.0 $55k 2.3k 23.91
iShares MSCI South Africa Index (EZA) 0.0 $21k 400.00 52.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 3.00 0.00
Servicenow (NOW) 0.0 $0 2.00 0.00
Fox News 0.0 $0 5.00 0.00
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 2.00 0.00