GAM Holding as of Dec. 31, 2018
Portfolio Holdings for GAM Holding
GAM Holding holds 790 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 5.1 | $101M | 737k | 137.07 | |
Microsoft Corporation (MSFT) | 2.0 | $40M | 396k | 101.61 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.6 | $32M | 1.0M | 31.43 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $28M | 734k | 38.10 | |
Ubs Group (UBS) | 1.4 | $28M | 2.2M | 12.44 | |
China Mobile | 1.3 | $26M | 532k | 48.00 | |
Huazhu Group (HTHT) | 1.2 | $23M | 818k | 28.63 | |
Baidu (BIDU) | 1.1 | $21M | 133k | 158.60 | |
ICU Medical, Incorporated (ICUI) | 1.0 | $20M | 91k | 225.66 | |
Johnson & Johnson (JNJ) | 1.0 | $20M | 155k | 128.67 | |
Estee Lauder Companies (EL) | 1.0 | $20M | 152k | 130.19 | |
Pfizer (PFE) | 1.0 | $19M | 438k | 43.64 | |
Baozun (BZUN) | 1.0 | $19M | 655k | 29.21 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $18M | 387k | 47.15 | |
Nutrien (NTR) | 0.9 | $17M | 361k | 46.99 | |
Visa (V) | 0.8 | $17M | 125k | 131.93 | |
New Oriental Education & Tech | 0.8 | $16M | 300k | 54.81 | |
ESCO Technologies (ESE) | 0.8 | $15M | 230k | 65.95 | |
Apache Corporation | 0.8 | $15M | 575k | 26.25 | |
NetEase (NTES) | 0.7 | $15M | 62k | 235.37 | |
Pepsi (PEP) | 0.7 | $14M | 131k | 110.46 | |
Gilead Sciences (GILD) | 0.7 | $14M | 220k | 62.59 | |
Post Holdings Inc Common (POST) | 0.7 | $14M | 155k | 89.13 | |
Medtronic (MDT) | 0.7 | $14M | 153k | 91.13 | |
Lennar Corporation (LEN) | 0.7 | $14M | 346k | 39.15 | |
AutoZone (AZO) | 0.7 | $13M | 15k | 837.77 | |
Lockheed Martin Corporation (LMT) | 0.6 | $13M | 48k | 261.93 | |
Northrop Grumman Corporation (NOC) | 0.6 | $12M | 50k | 244.90 | |
Momo | 0.6 | $12M | 511k | 23.75 | |
Church & Dwight (CHD) | 0.6 | $12M | 179k | 65.77 | |
Amazon (AMZN) | 0.6 | $12M | 7.7k | 1502.40 | |
W.R. Berkley Corporation (WRB) | 0.6 | $11M | 150k | 73.91 | |
Facebook Inc cl a (META) | 0.6 | $11M | 84k | 132.45 | |
Penske Automotive (PAG) | 0.5 | $11M | 265k | 40.01 | |
Kemper Corp Del (KMPR) | 0.5 | $11M | 164k | 65.65 | |
Phillips 66 (PSX) | 0.5 | $11M | 123k | 86.13 | |
International Business Machines (IBM) | 0.5 | $10M | 90k | 113.68 | |
Paypal Holdings (PYPL) | 0.5 | $10M | 121k | 84.09 | |
Brown-Forman Corporation (BF.B) | 0.5 | $9.8M | 206k | 47.58 | |
Quanta Services (PWR) | 0.5 | $9.9M | 329k | 30.16 | |
ICICI Bank (IBN) | 0.5 | $9.7M | 946k | 10.29 | |
UnitedHealth (UNH) | 0.5 | $9.8M | 39k | 249.10 | |
Bristol Myers Squibb (BMY) | 0.5 | $9.5M | 183k | 52.01 | |
Tiffany & Co. | 0.5 | $9.3M | 116k | 80.41 | |
Amgen (AMGN) | 0.5 | $9.3M | 48k | 194.81 | |
Conn's (CONN) | 0.5 | $9.1M | 482k | 18.86 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $8.9M | 36k | 249.91 | |
United Parcel Service (UPS) | 0.5 | $9.0M | 92k | 98.07 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $8.9M | 81k | 111.06 | |
Nike (NKE) | 0.4 | $8.6M | 116k | 74.09 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $8.7M | 1.1M | 7.99 | |
Exxon Mobil Corporation (XOM) | 0.4 | $8.5M | 125k | 68.19 | |
Becton, Dickinson and (BDX) | 0.4 | $8.6M | 38k | 225.32 | |
Symantec Corporation | 0.4 | $8.6M | 455k | 18.90 | |
Pvh Corporation (PVH) | 0.4 | $8.3M | 90k | 92.58 | |
Apple (AAPL) | 0.4 | $8.1M | 52k | 157.70 | |
Huntsman Corporation (HUN) | 0.4 | $8.0M | 415k | 19.29 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $8.2M | 139k | 58.86 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $8.1M | 126k | 64.16 | |
Ishares Inc etp (EWT) | 0.4 | $8.0M | 253k | 31.62 | |
Chevron Corporation (CVX) | 0.4 | $7.9M | 73k | 108.79 | |
Colgate-Palmolive Company (CL) | 0.4 | $7.9M | 133k | 59.51 | |
Merck & Co (MRK) | 0.4 | $7.9M | 103k | 76.42 | |
Mondelez Int (MDLZ) | 0.4 | $7.8M | 196k | 40.07 | |
Shire | 0.4 | $7.8M | 45k | 174.03 | |
HDFC Bank (HDB) | 0.4 | $7.8M | 75k | 103.60 | |
MasterCard Incorporated (MA) | 0.4 | $7.4M | 39k | 188.75 | |
Newmont Mining Corporation (NEM) | 0.4 | $7.5M | 217k | 34.65 | |
USG Corporation | 0.4 | $7.5M | 175k | 42.69 | |
58 Com Inc spon adr rep a | 0.4 | $7.4M | 137k | 54.21 | |
Cigna Corp (CI) | 0.4 | $7.6M | 40k | 189.94 | |
General Electric Company | 0.4 | $7.3M | 970k | 7.57 | |
Starbucks Corporation (SBUX) | 0.4 | $7.2M | 112k | 64.43 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $7.4M | 58k | 127.93 | |
Sociedad Quimica y Minera (SQM) | 0.4 | $7.1M | 185k | 38.30 | |
Seagate Technology Com Stk | 0.4 | $7.1M | 185k | 38.62 | |
salesforce (CRM) | 0.3 | $7.0M | 51k | 136.98 | |
Golar Lng (GLNG) | 0.3 | $6.8M | 315k | 21.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.7M | 182k | 36.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.7M | 6.4k | 1045.28 | |
Cisco Systems (CSCO) | 0.3 | $6.5M | 151k | 43.33 | |
Williams Companies (WMB) | 0.3 | $6.6M | 300k | 22.05 | |
Abbvie (ABBV) | 0.3 | $6.6M | 72k | 92.21 | |
At&t (T) | 0.3 | $6.2M | 218k | 28.53 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $6.3M | 164k | 38.20 | |
Epam Systems (EPAM) | 0.3 | $6.1M | 52k | 116.02 | |
Euronav Sa (EURN) | 0.3 | $6.2M | 866k | 7.14 | |
Dropbox Inc-class A (DBX) | 0.3 | $6.1M | 297k | 20.43 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $5.9M | 52k | 113.90 | |
Red Hat | 0.3 | $6.0M | 34k | 176.14 | |
Celgene Corporation | 0.3 | $5.9M | 92k | 63.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $5.8M | 25k | 233.19 | |
Citigroup (C) | 0.3 | $5.9M | 113k | 52.08 | |
Sendgrid | 0.3 | $5.7M | 131k | 43.17 | |
DXP Enterprises (DXPE) | 0.3 | $5.6M | 200k | 27.84 | |
Frontline | 0.3 | $5.5M | 986k | 5.53 | |
Bunge | 0.3 | $5.3M | 100k | 53.47 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.4M | 24k | 226.31 | |
Intel Corporation (INTC) | 0.3 | $5.2M | 111k | 46.94 | |
Nevsun Res | 0.3 | $5.1M | 1.2M | 4.39 | |
Vectren Corporation | 0.3 | $5.2M | 72k | 71.98 | |
Verizon Communications (VZ) | 0.2 | $4.9M | 87k | 56.23 | |
Coty Inc Cl A (COTY) | 0.2 | $4.9M | 747k | 6.56 | |
Vale (VALE) | 0.2 | $4.7M | 355k | 13.19 | |
Wal-Mart Stores (WMT) | 0.2 | $4.7M | 51k | 93.14 | |
Cerner Corporation | 0.2 | $4.7M | 90k | 52.58 | |
Intuitive Surgical (ISRG) | 0.2 | $4.7M | 9.8k | 478.97 | |
Credicorp (BAP) | 0.2 | $4.5M | 20k | 221.69 | |
Imperva | 0.2 | $4.6M | 83k | 55.69 | |
Mimecast | 0.2 | $4.6M | 137k | 33.63 | |
Apptio Inc cl a | 0.2 | $4.6M | 122k | 37.96 | |
Owens Corning (OC) | 0.2 | $4.4M | 100k | 43.98 | |
Oracle Corporation (ORCL) | 0.2 | $4.3M | 96k | 45.11 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $4.4M | 193k | 22.57 | |
Ralph Lauren Corp (RL) | 0.2 | $4.3M | 42k | 103.36 | |
Ishares Inc msci india index (INDA) | 0.2 | $4.3M | 128k | 33.34 | |
Wells Fargo & Company (WFC) | 0.2 | $4.2M | 91k | 46.11 | |
General Mills (GIS) | 0.2 | $4.1M | 105k | 38.94 | |
Biogen Idec (BIIB) | 0.2 | $4.1M | 14k | 300.79 | |
Patterson-UTI Energy (PTEN) | 0.2 | $4.2M | 404k | 10.35 | |
Sailpoint Technlgies Hldgs I | 0.2 | $4.1M | 177k | 23.49 | |
Walt Disney Company (DIS) | 0.2 | $4.0M | 36k | 109.68 | |
Dun & Bradstreet Corporation | 0.2 | $3.9M | 28k | 142.19 | |
Molson Coors Brewing Company (TAP) | 0.2 | $4.0M | 72k | 56.18 | |
Electronic Arts (EA) | 0.2 | $4.0M | 50k | 78.91 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.9M | 59k | 65.50 | |
Integrated Device Technology | 0.2 | $4.0M | 83k | 48.43 | |
Investment Technology | 0.2 | $3.9M | 128k | 30.24 | |
Esperion Therapeutics (ESPR) | 0.2 | $4.0M | 88k | 46.00 | |
Loxo Oncology | 0.2 | $3.9M | 27k | 144.14 | |
Hortonworks | 0.2 | $4.0M | 274k | 14.42 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $3.7M | 44k | 85.16 | |
Neurocrine Biosciences (NBIX) | 0.2 | $3.7M | 52k | 71.41 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $3.7M | 42k | 89.22 | |
Edwards Lifesciences (EW) | 0.2 | $3.5M | 23k | 153.15 | |
Campbell Soup Company (CPB) | 0.2 | $3.5M | 105k | 33.03 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.6M | 33k | 107.54 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $3.6M | 188k | 19.25 | |
Ishares Msci Russia Capped E ishrmscirub | 0.2 | $3.6M | 117k | 30.80 | |
BP (BP) | 0.2 | $3.4M | 90k | 37.92 | |
Stryker Corporation (SYK) | 0.2 | $3.4M | 22k | 156.73 | |
PPL Corporation (PPL) | 0.2 | $3.3M | 117k | 28.37 | |
Activision Blizzard | 0.2 | $3.3M | 70k | 46.57 | |
Blueprint Medicines (BPMC) | 0.2 | $3.3M | 61k | 53.92 | |
Roku (ROKU) | 0.2 | $3.4M | 111k | 30.64 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 32k | 97.58 | |
Home Depot (HD) | 0.2 | $3.2M | 19k | 171.78 | |
Via | 0.2 | $3.2M | 125k | 25.71 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.1M | 76k | 40.97 | |
Procter & Gamble Company (PG) | 0.2 | $3.1M | 34k | 91.93 | |
Dr. Reddy's Laboratories (RDY) | 0.2 | $3.2M | 84k | 37.70 | |
Alexion Pharmaceuticals | 0.2 | $3.1M | 32k | 97.36 | |
Sage Therapeutics (SAGE) | 0.2 | $3.2M | 33k | 95.80 | |
Reata Pharmaceuticals Inc Cl A | 0.2 | $3.1M | 55k | 56.10 | |
Infosys Technologies (INFY) | 0.1 | $2.9M | 308k | 9.52 | |
Bed Bath & Beyond | 0.1 | $3.0M | 263k | 11.32 | |
SYSCO Corporation (SYY) | 0.1 | $3.0M | 47k | 62.63 | |
International Paper Company (IP) | 0.1 | $3.0M | 74k | 40.37 | |
Halliburton Company (HAL) | 0.1 | $3.0M | 112k | 26.58 | |
United Technologies Corporation | 0.1 | $2.9M | 27k | 106.42 | |
J.M. Smucker Company (SJM) | 0.1 | $3.0M | 32k | 93.45 | |
Goldcorp | 0.1 | $3.0M | 302k | 9.78 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.9M | 66k | 43.48 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.0M | 36k | 83.33 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.1M | 26k | 116.26 | |
8x8 (EGHT) | 0.1 | $3.0M | 165k | 18.04 | |
Bluebird Bio (BLUE) | 0.1 | $2.9M | 29k | 99.18 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.8M | 203k | 13.56 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 42k | 63.47 | |
H&R Block (HRB) | 0.1 | $2.8M | 110k | 25.38 | |
AFLAC Incorporated (AFL) | 0.1 | $2.7M | 59k | 45.58 | |
Xilinx | 0.1 | $2.8M | 33k | 85.16 | |
CenterState Banks | 0.1 | $2.7M | 129k | 21.04 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $2.7M | 109k | 24.82 | |
Ellie Mae | 0.1 | $2.7M | 43k | 62.84 | |
Proofpoint | 0.1 | $2.7M | 33k | 83.82 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $2.7M | 64k | 41.96 | |
Coca-Cola Company (KO) | 0.1 | $2.6M | 56k | 47.35 | |
Genuine Parts Company (GPC) | 0.1 | $2.5M | 26k | 96.01 | |
Snap-on Incorporated (SNA) | 0.1 | $2.6M | 18k | 145.27 | |
eBay (EBAY) | 0.1 | $2.5M | 90k | 28.06 | |
KT Corporation (KT) | 0.1 | $2.6M | 184k | 14.22 | |
ON Semiconductor (ON) | 0.1 | $2.6M | 156k | 16.49 | |
Hormel Foods Corporation (HRL) | 0.1 | $2.5M | 58k | 42.67 | |
MetLife (MET) | 0.1 | $2.5M | 61k | 40.89 | |
Omnicell (OMCL) | 0.1 | $2.6M | 43k | 61.24 | |
Pegasystems (PEGA) | 0.1 | $2.7M | 56k | 47.83 | |
Kansas City Southern | 0.1 | $2.5M | 27k | 94.20 | |
Wipro (WIT) | 0.1 | $2.6M | 516k | 5.13 | |
Synalloy Corporation (ACNT) | 0.1 | $2.5M | 150k | 16.59 | |
TAL Education (TAL) | 0.1 | $2.6M | 98k | 26.68 | |
Tribune Co New Cl A | 0.1 | $2.6M | 58k | 44.82 | |
Portola Pharmaceuticals | 0.1 | $2.6M | 135k | 19.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.6M | 11k | 229.82 | |
Wix (WIX) | 0.1 | $2.6M | 29k | 90.51 | |
Infrareit | 0.1 | $2.6M | 123k | 21.02 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $2.5M | 2.6M | 0.97 | |
Iqiyi (IQ) | 0.1 | $2.6M | 176k | 14.87 | |
Docusign (DOCU) | 0.1 | $2.6M | 64k | 40.08 | |
Svmk Inc ordinary shares | 0.1 | $2.6M | 213k | 12.27 | |
SK Tele | 0.1 | $2.3M | 86k | 26.80 | |
State Street Corporation (STT) | 0.1 | $2.3M | 26k | 86.19 | |
3M Company (MMM) | 0.1 | $2.4M | 13k | 190.57 | |
Williams-Sonoma (WSM) | 0.1 | $2.4M | 47k | 50.44 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 40k | 57.36 | |
Juniper Networks (JNPR) | 0.1 | $2.3M | 87k | 26.89 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $2.5M | 153k | 16.08 | |
McDonald's Corporation (MCD) | 0.1 | $2.1M | 12k | 177.89 | |
Cardinal Health (CAH) | 0.1 | $2.2M | 50k | 44.62 | |
Citrix Systems | 0.1 | $2.1M | 21k | 102.42 | |
Franklin Resources (BEN) | 0.1 | $2.1M | 70k | 29.66 | |
Unum (UNM) | 0.1 | $2.1M | 72k | 29.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 9.6k | 223.67 | |
Stericycle (SRCL) | 0.1 | $2.3M | 61k | 36.69 | |
Imperial Oil (IMO) | 0.1 | $2.1M | 84k | 25.35 | |
Discovery Communications | 0.1 | $2.3M | 92k | 24.71 | |
Fred's | 0.1 | $2.1M | 1.1M | 1.89 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 32k | 68.36 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.1 | $2.3M | 113k | 20.02 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $2.2M | 2.5M | 0.87 | |
Dxc Technology (DXC) | 0.1 | $2.2M | 42k | 53.16 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.2M | 14k | 154.25 | |
Linde | 0.1 | $2.3M | 14k | 158.96 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 63k | 31.22 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 17k | 115.75 | |
Best Buy (BBY) | 0.1 | $2.0M | 38k | 52.97 | |
Patterson Companies (PDCO) | 0.1 | $2.0M | 103k | 19.81 | |
Southern Company (SO) | 0.1 | $2.0M | 45k | 43.92 | |
Kellogg Company (K) | 0.1 | $2.0M | 34k | 57.02 | |
Advance Auto Parts (AAP) | 0.1 | $1.9M | 12k | 157.49 | |
Sanderson Farms | 0.1 | $2.0M | 20k | 99.30 | |
Korn/Ferry International (KFY) | 0.1 | $1.9M | 48k | 39.55 | |
Pandora Media | 0.1 | $1.9M | 234k | 8.09 | |
Flexion Therapeutics | 0.1 | $1.9M | 168k | 11.32 | |
Jd (JD) | 0.1 | $2.0M | 95k | 20.93 | |
Jazz Investments I Ltd. conv | 0.1 | $1.9M | 2.0M | 0.97 | |
Ishr Msci Singapore (EWS) | 0.1 | $2.0M | 90k | 22.10 | |
Ishares Inc etp (EWM) | 0.1 | $2.0M | 66k | 29.77 | |
Redwood Trust Inc convertible security | 0.1 | $1.9M | 2.0M | 0.95 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 38k | 45.71 | |
AES Corporation (AES) | 0.1 | $1.7M | 119k | 14.46 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 13k | 129.32 | |
Boeing Company (BA) | 0.1 | $1.8M | 5.0k | 364.99 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.8M | 14k | 126.37 | |
Hershey Company (HSY) | 0.1 | $1.7M | 16k | 107.12 | |
ConAgra Foods (CAG) | 0.1 | $1.8M | 83k | 21.35 | |
Micron Technology (MU) | 0.1 | $1.7M | 54k | 31.59 | |
Korea Electric Power Corporation (KEP) | 0.1 | $1.7M | 117k | 14.75 | |
Mednax (MD) | 0.1 | $1.7M | 52k | 32.99 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.8M | 44k | 41.19 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.8M | 44k | 40.70 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.8M | 24k | 75.64 | |
Mosaic (MOS) | 0.1 | $1.7M | 59k | 29.28 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.9M | 15k | 123.91 | |
Allergan | 0.1 | $1.7M | 13k | 133.78 | |
Essendant | 0.1 | $1.7M | 135k | 12.58 | |
Intercept Pharmas conv | 0.1 | $1.8M | 2.0M | 0.92 | |
Nabors Industries Ltd convertible security | 0.1 | $1.7M | 2.8M | 0.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 7.5k | 203.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 9.6k | 165.68 | |
Shaw Communications Inc cl b conv | 0.1 | $1.5M | 82k | 18.11 | |
Valero Energy Corporation (VLO) | 0.1 | $1.6M | 21k | 75.04 | |
Zimmer Holdings (ZBH) | 0.1 | $1.7M | 16k | 103.72 | |
Regal-beloit Corporation (RRX) | 0.1 | $1.6M | 24k | 69.49 | |
F5 Networks (FFIV) | 0.1 | $1.6M | 10k | 162.05 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $1.5M | 35k | 43.47 | |
Sarepta Therapeutics (SRPT) | 0.1 | $1.6M | 15k | 109.10 | |
L Brands | 0.1 | $1.7M | 66k | 25.43 | |
Tegna (TGNA) | 0.1 | $1.6M | 150k | 10.86 | |
Mobile TeleSystems OJSC | 0.1 | $1.3M | 191k | 7.00 | |
Ecolab (ECL) | 0.1 | $1.4M | 9.7k | 147.40 | |
Incyte Corporation (INCY) | 0.1 | $1.5M | 23k | 63.60 | |
Cummins (CMI) | 0.1 | $1.3M | 9.9k | 133.33 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 12k | 119.74 | |
Buckle (BKE) | 0.1 | $1.5M | 75k | 19.34 | |
Harris Corporation | 0.1 | $1.5M | 11k | 136.36 | |
Tyson Foods (TSN) | 0.1 | $1.3M | 22k | 59.77 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 8.7k | 160.37 | |
Honeywell International (HON) | 0.1 | $1.4M | 10k | 132.10 | |
Pampa Energia (PAM) | 0.1 | $1.4M | 43k | 31.81 | |
Robert Half International (RHI) | 0.1 | $1.4M | 24k | 57.20 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 95k | 14.34 | |
Ctrip.com International | 0.1 | $1.4M | 53k | 27.06 | |
Humana (HUM) | 0.1 | $1.4M | 4.8k | 286.51 | |
Flowserve Corporation (FLS) | 0.1 | $1.3M | 35k | 38.03 | |
Nektar Therapeutics (NKTR) | 0.1 | $1.4M | 42k | 32.87 | |
Ypf Sa (YPF) | 0.1 | $1.3M | 98k | 13.39 | |
Central Garden & Pet (CENTA) | 0.1 | $1.4M | 44k | 31.25 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.3M | 43k | 30.82 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.3M | 29k | 45.08 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $1.3M | 12k | 106.40 | |
Hca Holdings (HCA) | 0.1 | $1.5M | 11k | 136.64 | |
Tesaro | 0.1 | $1.3M | 18k | 74.24 | |
Eaton (ETN) | 0.1 | $1.3M | 19k | 68.66 | |
Cdw (CDW) | 0.1 | $1.4M | 18k | 81.06 | |
Ambev Sa- (ABEV) | 0.1 | $1.3M | 338k | 3.92 | |
Belmond | 0.1 | $1.3M | 53k | 25.04 | |
Bojangles | 0.1 | $1.3M | 81k | 16.08 | |
Arris | 0.1 | $1.3M | 42k | 30.57 | |
Conduent Incorporate (CNDT) | 0.1 | $1.3M | 125k | 10.62 | |
Booking Holdings (BKNG) | 0.1 | $1.4M | 818.00 | 1728.57 | |
Keurig Dr Pepper (KDP) | 0.1 | $1.4M | 56k | 25.42 | |
Packaging Corporation of America (PKG) | 0.1 | $1.2M | 15k | 83.47 | |
NRG Energy (NRG) | 0.1 | $1.3M | 32k | 39.59 | |
Legg Mason | 0.1 | $1.3M | 49k | 26.32 | |
Waste Management (WM) | 0.1 | $1.2M | 14k | 89.02 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 7.9k | 149.50 | |
Paychex (PAYX) | 0.1 | $1.3M | 19k | 65.09 | |
Stanley Black & Decker (SWK) | 0.1 | $1.1M | 9.4k | 119.77 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 9.0k | 131.16 | |
Darden Restaurants (DRI) | 0.1 | $1.3M | 13k | 99.86 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 8.4k | 134.23 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 7.3k | 173.86 | |
TJX Companies (TJX) | 0.1 | $1.2M | 27k | 44.72 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 13k | 90.31 | |
Toll Brothers (TOL) | 0.1 | $1.2M | 36k | 34.35 | |
Cresud (CRESY) | 0.1 | $1.1M | 91k | 12.15 | |
Delta Air Lines (DAL) | 0.1 | $1.2M | 24k | 49.92 | |
Entergy Corporation (ETR) | 0.1 | $1.3M | 15k | 86.04 | |
Aircastle | 0.1 | $1.1M | 64k | 17.16 | |
EnerSys (ENS) | 0.1 | $1.1M | 15k | 76.04 | |
CenterPoint Energy (CNP) | 0.1 | $1.1M | 41k | 28.24 | |
USANA Health Sciences (USNA) | 0.1 | $1.2M | 11k | 114.99 | |
Owens & Minor (OMI) | 0.1 | $1.2M | 182k | 6.33 | |
Prospect Capital Corporation (PSEC) | 0.1 | $1.2M | 186k | 6.49 | |
CBOE Holdings (CBOE) | 0.1 | $1.2M | 12k | 97.80 | |
Pacific Biosciences of California (PACB) | 0.1 | $1.3M | 173k | 7.40 | |
Yandex Nv-a (YNDX) | 0.1 | $1.1M | 41k | 27.36 | |
Dean Foods Company | 0.1 | $1.2M | 307k | 3.81 | |
Santander Consumer Usa | 0.1 | $1.1M | 65k | 17.54 | |
Anthem (ELV) | 0.1 | $1.1M | 4.3k | 262.50 | |
Coca Cola European Partners (CCEP) | 0.1 | $1.2M | 26k | 45.84 | |
L3 Technologies | 0.1 | $1.3M | 7.4k | 173.48 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $1.1M | 51k | 21.51 | |
Encompass Health Corp (EHC) | 0.1 | $1.1M | 18k | 61.33 | |
Front Yard Residential Corp | 0.1 | $1.1M | 126k | 8.73 | |
Comcast Corporation (CMCSA) | 0.1 | $958k | 28k | 34.03 | |
Genworth Financial (GNW) | 0.1 | $990k | 215k | 4.60 | |
CBS Corporation | 0.1 | $962k | 22k | 43.76 | |
Dominion Resources (D) | 0.1 | $897k | 13k | 71.46 | |
American Eagle Outfitters (AEO) | 0.1 | $1.1M | 57k | 18.99 | |
Steelcase (SCS) | 0.1 | $1.0M | 69k | 14.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $945k | 2.4k | 393.42 | |
Timken Company (TKR) | 0.1 | $898k | 24k | 36.85 | |
Comerica Incorporated (CMA) | 0.1 | $929k | 10k | 91.57 | |
Foot Locker (FL) | 0.1 | $1.1M | 20k | 53.18 | |
Universal Health Services (UHS) | 0.1 | $929k | 8.0k | 116.61 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $963k | 35k | 27.42 | |
WellCare Health Plans | 0.1 | $906k | 3.8k | 236.06 | |
Kroger (KR) | 0.1 | $1.1M | 39k | 27.51 | |
McKesson Corporation (MCK) | 0.1 | $999k | 9.0k | 110.48 | |
Allstate Corporation (ALL) | 0.1 | $1.0M | 13k | 82.63 | |
Capital One Financial (COF) | 0.1 | $906k | 12k | 75.59 | |
Cenovus Energy (CVE) | 0.1 | $1.1M | 153k | 7.03 | |
Exelon Corporation (EXC) | 0.1 | $1.1M | 24k | 45.12 | |
Accenture (ACN) | 0.1 | $994k | 7.1k | 140.95 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 12k | 92.23 | |
MercadoLibre (MELI) | 0.1 | $1.0M | 3.5k | 292.91 | |
Domino's Pizza (DPZ) | 0.1 | $943k | 3.8k | 248.03 | |
Under Armour (UAA) | 0.1 | $973k | 55k | 17.67 | |
Celanese Corporation (CE) | 0.1 | $999k | 8.8k | 114.11 | |
DSW | 0.1 | $1.0M | 42k | 24.90 | |
AllianceBernstein Holding (AB) | 0.1 | $958k | 36k | 26.83 | |
Assured Guaranty (AGO) | 0.1 | $940k | 25k | 38.02 | |
Columbia Sportswear Company (COLM) | 0.1 | $902k | 11k | 84.05 | |
Euronet Worldwide (EEFT) | 0.1 | $938k | 9.3k | 101.14 | |
Guess? (GES) | 0.1 | $923k | 45k | 20.67 | |
UGI Corporation (UGI) | 0.1 | $892k | 17k | 53.31 | |
Cambrex Corporation | 0.1 | $971k | 26k | 37.73 | |
National Fuel Gas (NFG) | 0.1 | $953k | 19k | 50.90 | |
Open Text Corp (OTEX) | 0.1 | $1.1M | 32k | 32.43 | |
Generac Holdings (GNRC) | 0.1 | $915k | 18k | 49.67 | |
Hldgs (UAL) | 0.1 | $986k | 12k | 83.77 | |
Motorola Solutions (MSI) | 0.1 | $996k | 8.7k | 115.06 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $908k | 17k | 54.71 | |
Popular (BPOP) | 0.1 | $958k | 20k | 47.03 | |
Icon (ICLR) | 0.1 | $958k | 7.5k | 127.17 | |
Twenty-first Century Fox | 0.1 | $1.0M | 22k | 48.14 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $996k | 22k | 46.11 | |
Sabre (SABR) | 0.1 | $911k | 42k | 21.63 | |
Citizens Financial (CFG) | 0.1 | $1.0M | 34k | 29.72 | |
Travelport Worldwide | 0.1 | $891k | 58k | 15.41 | |
Kraft Heinz (KHC) | 0.1 | $975k | 23k | 43.03 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $1.1M | 1.0M | 1.08 | |
Dentsply Sirona (XRAY) | 0.1 | $911k | 25k | 37.20 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $996k | 27k | 36.80 | |
Athene Holding Ltd Cl A | 0.1 | $942k | 24k | 39.84 | |
Varex Imaging (VREX) | 0.1 | $917k | 39k | 23.67 | |
Golar Lng Ltd convertible security | 0.1 | $930k | 1.0M | 0.93 | |
BlackRock (BLK) | 0.0 | $834k | 2.1k | 392.84 | |
Broadridge Financial Solutions (BR) | 0.0 | $824k | 8.6k | 96.28 | |
Cme (CME) | 0.0 | $847k | 4.5k | 188.06 | |
Progressive Corporation (PGR) | 0.0 | $881k | 15k | 60.33 | |
Assurant (AIZ) | 0.0 | $824k | 9.2k | 89.41 | |
Total System Services | 0.0 | $862k | 11k | 81.29 | |
Bank of America Corporation (BAC) | 0.0 | $744k | 30k | 24.67 | |
FTI Consulting (FCN) | 0.0 | $803k | 13k | 64.08 | |
Discover Financial Services (DFS) | 0.0 | $871k | 15k | 58.96 | |
Devon Energy Corporation (DVN) | 0.0 | $708k | 31k | 22.55 | |
Range Resources (RRC) | 0.0 | $885k | 93k | 9.57 | |
Baxter International (BAX) | 0.0 | $746k | 11k | 65.89 | |
Kohl's Corporation (KSS) | 0.0 | $853k | 13k | 66.34 | |
Verisign (VRSN) | 0.0 | $842k | 5.7k | 148.21 | |
Akamai Technologies (AKAM) | 0.0 | $707k | 12k | 61.09 | |
CACI International (CACI) | 0.0 | $709k | 4.9k | 144.11 | |
Waddell & Reed Financial | 0.0 | $842k | 47k | 17.82 | |
Universal Corporation (UVV) | 0.0 | $702k | 13k | 54.82 | |
Interpublic Group of Companies (IPG) | 0.0 | $764k | 37k | 20.62 | |
American Financial (AFG) | 0.0 | $828k | 9.1k | 90.56 | |
Schlumberger (SLB) | 0.0 | $697k | 19k | 36.08 | |
Gap (GPS) | 0.0 | $692k | 27k | 25.77 | |
Illinois Tool Works (ITW) | 0.0 | $704k | 5.6k | 126.57 | |
Service Corporation International (SCI) | 0.0 | $771k | 19k | 40.24 | |
Omni (OMC) | 0.0 | $786k | 11k | 73.23 | |
Paccar (PCAR) | 0.0 | $707k | 12k | 57.14 | |
Verisk Analytics (VRSK) | 0.0 | $728k | 6.7k | 109.00 | |
Varian Medical Systems | 0.0 | $775k | 6.8k | 113.34 | |
Southwestern Energy Company (SWN) | 0.0 | $754k | 221k | 3.41 | |
Amdocs Ltd ord (DOX) | 0.0 | $885k | 15k | 58.57 | |
Maximus (MMS) | 0.0 | $729k | 11k | 65.08 | |
Brinker International (EAT) | 0.0 | $807k | 19k | 43.63 | |
Invesco (IVZ) | 0.0 | $699k | 42k | 16.75 | |
Enbridge (ENB) | 0.0 | $855k | 28k | 31.07 | |
Lam Research Corporation (LRCX) | 0.0 | $885k | 6.5k | 136.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $818k | 1.9k | 431.57 | |
Intuit (INTU) | 0.0 | $880k | 4.5k | 196.70 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $806k | 8.8k | 91.21 | |
Boston Beer Company (SAM) | 0.0 | $700k | 2.9k | 238.83 | |
Sally Beauty Holdings (SBH) | 0.0 | $861k | 51k | 16.95 | |
Ciena Corporation (CIEN) | 0.0 | $744k | 23k | 33.09 | |
Jack Henry & Associates (JKHY) | 0.0 | $889k | 7.0k | 126.59 | |
Rockwell Automation (ROK) | 0.0 | $743k | 4.9k | 150.60 | |
VMware | 0.0 | $782k | 5.7k | 137.10 | |
Enersis | 0.0 | $844k | 95k | 8.91 | |
LogMeIn | 0.0 | $784k | 9.6k | 81.58 | |
Franco-Nevada Corporation (FNV) | 0.0 | $870k | 12k | 70.15 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $698k | 20k | 35.79 | |
Willdan (WLDN) | 0.0 | $700k | 20k | 35.00 | |
Dunkin' Brands Group | 0.0 | $782k | 12k | 64.13 | |
Telephone And Data Systems (TDS) | 0.0 | $803k | 25k | 32.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $842k | 9.8k | 85.49 | |
Sprint | 0.0 | $791k | 136k | 5.82 | |
Hd Supply | 0.0 | $801k | 21k | 37.53 | |
Leidos Holdings (LDOS) | 0.0 | $701k | 13k | 52.75 | |
Burlington Stores (BURL) | 0.0 | $743k | 4.6k | 162.65 | |
Union Bankshares Corporation | 0.0 | $789k | 28k | 28.22 | |
Ally Financial (ALLY) | 0.0 | $722k | 32k | 22.66 | |
Synchrony Financial (SYF) | 0.0 | $771k | 33k | 23.44 | |
Fiat Chrysler Auto | 0.0 | $782k | 54k | 14.53 | |
Wayfair (W) | 0.0 | $763k | 8.5k | 90.05 | |
Msg Network Inc cl a | 0.0 | $816k | 35k | 23.55 | |
Innoviva (INVA) | 0.0 | $761k | 45k | 17.09 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $867k | 58k | 14.88 | |
Axa Equitable Hldgs | 0.0 | $796k | 48k | 16.63 | |
Cit | 0.0 | $691k | 18k | 38.28 | |
Portland General Electric Company (POR) | 0.0 | $576k | 13k | 45.50 | |
Goldman Sachs (GS) | 0.0 | $650k | 3.9k | 166.89 | |
Reinsurance Group of America (RGA) | 0.0 | $642k | 4.6k | 140.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $526k | 10k | 50.47 | |
FedEx Corporation (FDX) | 0.0 | $560k | 3.5k | 161.44 | |
Republic Services (RSG) | 0.0 | $604k | 8.4k | 72.03 | |
Cameco Corporation (CCJ) | 0.0 | $687k | 61k | 11.34 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $536k | 3.3k | 161.01 | |
Greif (GEF) | 0.0 | $603k | 17k | 35.45 | |
Mercury General Corporation (MCY) | 0.0 | $514k | 10k | 50.92 | |
Sonoco Products Company (SON) | 0.0 | $582k | 11k | 52.62 | |
Union Pacific Corporation (UNP) | 0.0 | $508k | 3.7k | 138.09 | |
Nu Skin Enterprises (NUS) | 0.0 | $654k | 11k | 59.95 | |
Ross Stores (ROST) | 0.0 | $566k | 6.8k | 83.16 | |
Cabot Corporation (CBT) | 0.0 | $599k | 14k | 42.48 | |
Regions Financial Corporation (RF) | 0.0 | $668k | 35k | 18.93 | |
Everest Re Group (EG) | 0.0 | $647k | 3.0k | 217.85 | |
Synopsys (SNPS) | 0.0 | $604k | 7.2k | 84.26 | |
Cadence Design Systems (CDNS) | 0.0 | $652k | 15k | 43.49 | |
Raytheon Company | 0.0 | $531k | 3.5k | 153.31 | |
MSC Industrial Direct (MSM) | 0.0 | $566k | 7.4k | 76.10 | |
Arrow Electronics (ARW) | 0.0 | $645k | 8.8k | 73.70 | |
Avnet (AVT) | 0.0 | $596k | 17k | 35.90 | |
Macy's (M) | 0.0 | $674k | 23k | 29.77 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $602k | 7.4k | 80.94 | |
Target Corporation (TGT) | 0.0 | $625k | 9.5k | 66.11 | |
John Wiley & Sons (WLY) | 0.0 | $543k | 12k | 46.93 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $581k | 8.6k | 67.48 | |
Dillard's (DDS) | 0.0 | $593k | 10k | 59.50 | |
PG&E Corporation (PCG) | 0.0 | $577k | 24k | 23.75 | |
Prudential Financial (PRU) | 0.0 | $567k | 6.9k | 81.56 | |
Grand Canyon Education (LOPE) | 0.0 | $581k | 6.0k | 96.14 | |
Dover Corporation (DOV) | 0.0 | $663k | 9.3k | 70.93 | |
Old Republic International Corporation (ORI) | 0.0 | $579k | 28k | 20.51 | |
Magna Intl Inc cl a (MGA) | 0.0 | $620k | 14k | 45.58 | |
TCF Financial Corporation | 0.0 | $504k | 26k | 19.29 | |
Donaldson Company (DCI) | 0.0 | $642k | 15k | 42.60 | |
Nexstar Broadcasting (NXST) | 0.0 | $520k | 6.6k | 78.59 | |
Aspen Insurance Holdings | 0.0 | $676k | 16k | 42.25 | |
Kelly Services (KELYA) | 0.0 | $620k | 30k | 20.47 | |
Amedisys (AMED) | 0.0 | $560k | 4.9k | 114.85 | |
Electro Scientific Industries | 0.0 | $677k | 23k | 29.96 | |
Methode Electronics (MEI) | 0.0 | $528k | 23k | 23.33 | |
Acuity Brands (AYI) | 0.0 | $505k | 4.4k | 114.90 | |
Brady Corporation (BRC) | 0.0 | $644k | 15k | 43.47 | |
Hill-Rom Holdings | 0.0 | $560k | 6.5k | 86.70 | |
Manhattan Associates (MANH) | 0.0 | $540k | 13k | 42.07 | |
Steven Madden (SHOO) | 0.0 | $651k | 22k | 30.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $531k | 2.2k | 244.81 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $569k | 8.7k | 65.63 | |
Centene Corporation (CNC) | 0.0 | $572k | 5.0k | 115.27 | |
HMS Holdings | 0.0 | $566k | 20k | 28.22 | |
NorthWestern Corporation (NWE) | 0.0 | $673k | 11k | 59.39 | |
National Instruments | 0.0 | $516k | 12k | 44.33 | |
Industries N shs - a - (LYB) | 0.0 | $658k | 7.9k | 83.22 | |
Insperity (NSP) | 0.0 | $583k | 6.4k | 91.55 | |
Interface (TILE) | 0.0 | $598k | 42k | 14.23 | |
Lpl Financial Holdings (LPLA) | 0.0 | $548k | 9.0k | 61.13 | |
Matson (MATX) | 0.0 | $558k | 17k | 32.24 | |
Metropcs Communications (TMUS) | 0.0 | $626k | 9.8k | 63.59 | |
Science App Int'l (SAIC) | 0.0 | $588k | 9.4k | 62.65 | |
Eastman Kodak (KODK) | 0.0 | $615k | 241k | 2.55 | |
0.0 | $654k | 23k | 28.74 | ||
Essent (ESNT) | 0.0 | $516k | 15k | 34.16 | |
Pentair cs (PNR) | 0.0 | $637k | 17k | 37.78 | |
Nextera Energy Partners (NEP) | 0.0 | $532k | 12k | 43.04 | |
Civitas Solutions | 0.0 | $639k | 37k | 17.51 | |
Engility Hldgs | 0.0 | $532k | 19k | 28.45 | |
Cable One (CABO) | 0.0 | $500k | 612.00 | 816.99 | |
First Data | 0.0 | $578k | 34k | 16.92 | |
Atlantica Yield (AY) | 0.0 | $615k | 32k | 19.44 | |
Enersis Chile Sa (ENIC) | 0.0 | $583k | 118k | 4.95 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $582k | 600k | 0.97 | |
Lamb Weston Hldgs (LW) | 0.0 | $691k | 9.4k | 73.58 | |
Xerox | 0.0 | $528k | 27k | 19.76 | |
Adtalem Global Ed (ATGE) | 0.0 | $518k | 11k | 47.34 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $527k | 26k | 20.48 | |
Iqvia Holdings (IQV) | 0.0 | $659k | 5.7k | 116.23 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $670k | 1.0M | 0.67 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $674k | 60k | 11.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $318k | 27k | 11.93 | |
Crown Holdings (CCK) | 0.0 | $423k | 10k | 41.56 | |
Ansys (ANSS) | 0.0 | $387k | 2.7k | 142.86 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $356k | 9.0k | 39.56 | |
Western Union Company (WU) | 0.0 | $316k | 19k | 17.08 | |
PNC Financial Services (PNC) | 0.0 | $410k | 3.5k | 117.00 | |
MGIC Investment (MTG) | 0.0 | $430k | 41k | 10.46 | |
CSX Corporation (CSX) | 0.0 | $415k | 6.7k | 62.08 | |
M&T Bank Corporation (MTB) | 0.0 | $366k | 2.6k | 143.08 | |
Tractor Supply Company (TSCO) | 0.0 | $421k | 5.0k | 83.40 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $474k | 1.3k | 373.52 | |
ResMed (RMD) | 0.0 | $360k | 3.2k | 113.82 | |
Carnival Corporation (CCL) | 0.0 | $429k | 8.7k | 49.34 | |
Copart (CPRT) | 0.0 | $432k | 9.0k | 47.80 | |
Hillenbrand (HI) | 0.0 | $356k | 9.4k | 37.93 | |
Hologic (HOLX) | 0.0 | $312k | 7.6k | 41.18 | |
IDEXX Laboratories (IDXX) | 0.0 | $392k | 2.1k | 187.07 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $330k | 3.5k | 93.14 | |
Lincoln Electric Holdings (LECO) | 0.0 | $390k | 5.0k | 77.32 | |
NetApp (NTAP) | 0.0 | $374k | 6.3k | 59.73 | |
Ryder System (R) | 0.0 | $341k | 7.1k | 47.74 | |
W.W. Grainger (GWW) | 0.0 | $450k | 1.6k | 282.52 | |
Transocean (RIG) | 0.0 | $414k | 59k | 7.01 | |
Boston Scientific Corporation (BSX) | 0.0 | $448k | 13k | 35.27 | |
Nordstrom (JWN) | 0.0 | $445k | 9.6k | 46.59 | |
Charles River Laboratories (CRL) | 0.0 | $372k | 3.3k | 111.85 | |
Las Vegas Sands (LVS) | 0.0 | $483k | 9.3k | 51.92 | |
Emerson Electric (EMR) | 0.0 | $375k | 6.3k | 59.76 | |
United Rentals (URI) | 0.0 | $416k | 4.1k | 102.47 | |
Vishay Intertechnology (VSH) | 0.0 | $426k | 24k | 17.89 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $332k | 21k | 16.08 | |
Weight Watchers International | 0.0 | $470k | 11k | 41.26 | |
MDU Resources (MDU) | 0.0 | $345k | 15k | 23.55 | |
SkyWest (SKYW) | 0.0 | $424k | 9.5k | 44.76 | |
Tetra Tech (TTEK) | 0.0 | $317k | 6.1k | 51.79 | |
Eastman Chemical Company (EMN) | 0.0 | $349k | 4.8k | 73.04 | |
Haemonetics Corporation (HAE) | 0.0 | $382k | 3.8k | 100.16 | |
Crane | 0.0 | $479k | 6.6k | 72.19 | |
CenturyLink | 0.0 | $449k | 30k | 15.14 | |
Progress Software Corporation (PRGS) | 0.0 | $397k | 11k | 35.09 | |
Altria (MO) | 0.0 | $326k | 6.6k | 49.41 | |
Domtar Corp | 0.0 | $455k | 13k | 34.94 | |
Texas Instruments Incorporated (TXN) | 0.0 | $368k | 3.8k | 96.62 | |
Qualcomm (QCOM) | 0.0 | $376k | 6.6k | 56.76 | |
Torchmark Corporation | 0.0 | $437k | 5.9k | 74.61 | |
General Dynamics Corporation (GD) | 0.0 | $346k | 2.2k | 157.03 | |
National Beverage (FIZZ) | 0.0 | $317k | 4.4k | 71.43 | |
Fifth Third Ban (FITB) | 0.0 | $418k | 18k | 23.55 | |
FLIR Systems | 0.0 | $396k | 9.1k | 43.52 | |
Overstock (BYON) | 0.0 | $488k | 36k | 13.58 | |
Public Service Enterprise (PEG) | 0.0 | $339k | 6.5k | 52.07 | |
Axis Capital Holdings (AXS) | 0.0 | $346k | 6.8k | 51.07 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $413k | 4.9k | 83.92 | |
Credit Acceptance (CACC) | 0.0 | $422k | 1.1k | 378.48 | |
Fastenal Company (FAST) | 0.0 | $453k | 8.7k | 52.33 | |
IDEX Corporation (IEX) | 0.0 | $318k | 2.5k | 126.14 | |
Kaiser Aluminum (KALU) | 0.0 | $419k | 4.7k | 89.40 | |
Netflix (NFLX) | 0.0 | $368k | 1.4k | 267.87 | |
Umpqua Holdings Corporation | 0.0 | $322k | 20k | 15.96 | |
Landstar System (LSTR) | 0.0 | $345k | 3.6k | 95.73 | |
Sinclair Broadcast | 0.0 | $393k | 15k | 26.48 | |
Fair Isaac Corporation (FICO) | 0.0 | $491k | 2.7k | 184.24 | |
Choice Hotels International (CHH) | 0.0 | $303k | 4.2k | 71.70 | |
W.R. Grace & Co. | 0.0 | $417k | 6.5k | 64.12 | |
Radian (RDN) | 0.0 | $488k | 31k | 15.97 | |
AMN Healthcare Services (AMN) | 0.0 | $463k | 8.2k | 56.63 | |
Tenne | 0.0 | $457k | 17k | 27.15 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $425k | 40k | 10.64 | |
Key (KEY) | 0.0 | $323k | 22k | 14.78 | |
Ship Finance Intl | 0.0 | $330k | 31k | 10.83 | |
Western Alliance Bancorporation (WAL) | 0.0 | $333k | 8.4k | 39.55 | |
American Equity Investment Life Holding (AEL) | 0.0 | $424k | 15k | 27.54 | |
Black Hills Corporation (BKH) | 0.0 | $383k | 6.2k | 62.16 | |
Evercore Partners (EVR) | 0.0 | $363k | 5.1k | 70.77 | |
Asbury Automotive (ABG) | 0.0 | $472k | 7.2k | 65.76 | |
Benchmark Electronics (BHE) | 0.0 | $479k | 23k | 21.06 | |
Cabot Microelectronics Corporation | 0.0 | $433k | 4.6k | 94.03 | |
Chemed Corp Com Stk (CHE) | 0.0 | $348k | 1.2k | 279.07 | |
Chico's FAS | 0.0 | $391k | 68k | 5.75 | |
Cinemark Holdings (CNK) | 0.0 | $344k | 9.6k | 35.83 | |
Emergent BioSolutions (EBS) | 0.0 | $426k | 7.3k | 58.74 | |
Southwest Airlines (LUV) | 0.0 | $362k | 7.8k | 46.52 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $377k | 3.0k | 126.77 | |
Trinity Industries (TRN) | 0.0 | $370k | 18k | 20.43 | |
Ternium (TX) | 0.0 | $485k | 18k | 27.08 | |
Werner Enterprises (WERN) | 0.0 | $330k | 11k | 30.08 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $351k | 5.3k | 66.59 | |
Cathay General Ban (CATY) | 0.0 | $458k | 14k | 33.58 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $433k | 4.8k | 89.52 | |
Lululemon Athletica (LULU) | 0.0 | $347k | 2.9k | 121.54 | |
Texas Roadhouse (TXRH) | 0.0 | $384k | 6.5k | 59.24 | |
United Therapeutics Corporation (UTHR) | 0.0 | $307k | 2.8k | 108.75 | |
Applied Industrial Technologies (AIT) | 0.0 | $437k | 8.1k | 53.98 | |
Consolidated-Tomoka Land | 0.0 | $315k | 6.0k | 52.50 | |
IBERIABANK Corporation | 0.0 | $339k | 5.3k | 64.33 | |
Kinross Gold Corp (KGC) | 0.0 | $470k | 145k | 3.24 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $418k | 3.0k | 139.29 | |
Orbotech Ltd Com Stk | 0.0 | $337k | 5.7k | 59.40 | |
SYNNEX Corporation (SNX) | 0.0 | $297k | 3.7k | 80.18 | |
Stamps | 0.0 | $321k | 2.1k | 155.30 | |
WD-40 Company (WDFC) | 0.0 | $479k | 2.6k | 183.74 | |
Albemarle Corporation (ALB) | 0.0 | $343k | 4.4k | 77.13 | |
Teradyne (TER) | 0.0 | $298k | 9.5k | 31.34 | |
Aspen Technology | 0.0 | $368k | 4.5k | 81.08 | |
Manulife Finl Corp (MFC) | 0.0 | $318k | 22k | 14.18 | |
American Water Works (AWK) | 0.0 | $382k | 4.2k | 90.82 | |
Oneok (OKE) | 0.0 | $329k | 6.1k | 53.90 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $356k | 23k | 15.61 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $320k | 21k | 15.49 | |
Signet Jewelers (SIG) | 0.0 | $464k | 15k | 31.30 | |
Simon Property (SPG) | 0.0 | $448k | 2.7k | 168.20 | |
Garmin (GRMN) | 0.0 | $390k | 6.2k | 63.37 | |
Genpact (G) | 0.0 | $328k | 12k | 26.71 | |
Tesla Motors (TSLA) | 0.0 | $417k | 1.3k | 332.80 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $386k | 5.3k | 73.34 | |
SPDR S&P Biotech (XBI) | 0.0 | $448k | 6.3k | 71.68 | |
Main Street Capital Corporation (MAIN) | 0.0 | $425k | 12k | 34.75 | |
O'reilly Automotive (ORLY) | 0.0 | $338k | 983.00 | 344.20 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $396k | 8.8k | 45.14 | |
Huntington Ingalls Inds (HII) | 0.0 | $448k | 2.4k | 190.23 | |
Kinder Morgan (KMI) | 0.0 | $339k | 22k | 15.39 | |
Spirit Airlines (SAVE) | 0.0 | $475k | 8.3k | 57.56 | |
Hollyfrontier Corp | 0.0 | $376k | 7.4k | 51.09 | |
J Global (ZD) | 0.0 | $333k | 4.8k | 68.73 | |
Five Below (FIVE) | 0.0 | $411k | 4.2k | 98.96 | |
Bloomin Brands (BLMN) | 0.0 | $368k | 21k | 17.61 | |
Globus Med Inc cl a (GMED) | 0.0 | $307k | 7.2k | 42.91 | |
Palo Alto Networks (PANW) | 0.0 | $306k | 1.6k | 188.54 | |
Qualys (QLYS) | 0.0 | $344k | 4.6k | 74.64 | |
Sanmina (SANM) | 0.0 | $434k | 18k | 23.78 | |
WESTERN GAS EQUITY Partners | 0.0 | $328k | 12k | 27.69 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $310k | 9.7k | 31.87 | |
Shutterstock (SSTK) | 0.0 | $344k | 9.6k | 35.78 | |
Artisan Partners (APAM) | 0.0 | $340k | 16k | 21.78 | |
Seaworld Entertainment (PRKS) | 0.0 | $346k | 15k | 22.50 | |
Trinet (TNET) | 0.0 | $308k | 7.5k | 41.21 | |
Navient Corporation equity (NAVI) | 0.0 | $319k | 36k | 8.86 | |
Moelis & Co (MC) | 0.0 | $486k | 14k | 34.38 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $469k | 350k | 1.34 | |
Cdk Global Inc equities | 0.0 | $324k | 6.8k | 47.85 | |
Pra Health Sciences | 0.0 | $396k | 4.3k | 91.90 | |
Gannett | 0.0 | $416k | 48k | 8.70 | |
Westrock (WRK) | 0.0 | $346k | 9.2k | 37.74 | |
Nomad Foods (NOMD) | 0.0 | $387k | 23k | 16.72 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $437k | 422.00 | 1036.30 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $412k | 7.8k | 52.60 | |
Match | 0.0 | $470k | 11k | 42.81 | |
Onemain Holdings (OMF) | 0.0 | $436k | 18k | 24.27 | |
Vaneck Vectors Russia Index Et | 0.0 | $319k | 17k | 18.76 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $374k | 416k | 0.90 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $351k | 25k | 14.04 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $325k | 10k | 31.30 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $366k | 416k | 0.88 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $342k | 17k | 20.12 | |
Vistra Energy (VST) | 0.0 | $389k | 16k | 23.73 | |
Schneider National Inc cl b (SNDR) | 0.0 | $345k | 19k | 18.45 | |
Cadence Bancorporation cl a | 0.0 | $415k | 25k | 16.85 | |
Black Knight | 0.0 | $416k | 9.3k | 44.79 | |
On Assignment (ASGN) | 0.0 | $380k | 7.1k | 53.72 | |
Fts International | 0.0 | $400k | 58k | 6.94 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $414k | 351k | 1.18 | |
Bausch Health Companies (BHC) | 0.0 | $373k | 20k | 18.77 | |
Servicenow Inc note 6/0 | 0.0 | $298k | 211k | 1.41 | |
Melco Crown Entertainment (MLCO) | 0.0 | $229k | 13k | 17.61 | |
Emcor (EME) | 0.0 | $284k | 4.8k | 59.73 | |
Annaly Capital Management | 0.0 | $285k | 29k | 9.82 | |
Ameriprise Financial (AMP) | 0.0 | $214k | 2.0k | 104.33 | |
People's United Financial | 0.0 | $183k | 13k | 14.40 | |
Ameren Corporation (AEE) | 0.0 | $255k | 3.9k | 65.25 | |
Consolidated Edison (ED) | 0.0 | $266k | 3.5k | 76.44 | |
FirstEnergy (FE) | 0.0 | $200k | 5.3k | 37.55 | |
Cullen/Frost Bankers (CFR) | 0.0 | $227k | 2.6k | 87.07 | |
Simpson Manufacturing (SSD) | 0.0 | $281k | 5.2k | 53.87 | |
Plantronics | 0.0 | $224k | 6.9k | 32.65 | |
Yum! Brands (YUM) | 0.0 | $283k | 3.1k | 91.79 | |
Lancaster Colony (LANC) | 0.0 | $221k | 1.3k | 173.47 | |
ConocoPhillips (COP) | 0.0 | $264k | 4.2k | 62.35 | |
Ford Motor Company (F) | 0.0 | $283k | 37k | 7.65 | |
Lazard Ltd-cl A shs a | 0.0 | $204k | 5.6k | 36.75 | |
D.R. Horton (DHI) | 0.0 | $225k | 5.3k | 42.55 | |
Fiserv (FI) | 0.0 | $237k | 3.2k | 73.44 | |
GATX Corporation (GATX) | 0.0 | $202k | 2.9k | 70.73 | |
CNA Financial Corporation (CNA) | 0.0 | $225k | 5.1k | 44.07 | |
Carlisle Companies (CSL) | 0.0 | $242k | 2.4k | 100.50 | |
Trex Company (TREX) | 0.0 | $230k | 4.0k | 58.04 | |
Hub (HUBG) | 0.0 | $228k | 6.2k | 36.79 | |
Silgan Holdings (SLGN) | 0.0 | $204k | 8.7k | 23.32 | |
Edison International (EIX) | 0.0 | $245k | 4.3k | 56.67 | |
Enterprise Products Partners (EPD) | 0.0 | $291k | 12k | 23.88 | |
Old National Ban (ONB) | 0.0 | $218k | 14k | 15.40 | |
Zions Bancorporation (ZION) | 0.0 | $248k | 6.1k | 40.71 | |
Alaska Air (ALK) | 0.0 | $266k | 4.4k | 60.94 | |
AmeriGas Partners | 0.0 | $242k | 9.9k | 24.54 | |
Bruker Corporation (BRKR) | 0.0 | $233k | 7.8k | 29.73 | |
Dcp Midstream Partners | 0.0 | $221k | 8.4k | 26.44 | |
Fulton Financial (FULT) | 0.0 | $240k | 16k | 15.43 | |
G-III Apparel (GIII) | 0.0 | $267k | 9.6k | 27.74 | |
GameStop (GME) | 0.0 | $208k | 17k | 12.29 | |
Kirby Corporation (KEX) | 0.0 | $204k | 3.1k | 66.34 | |
Oge Energy Corp (OGE) | 0.0 | $270k | 6.9k | 39.22 | |
Plains All American Pipeline (PAA) | 0.0 | $292k | 15k | 19.98 | |
Plexus (PLXS) | 0.0 | $280k | 5.6k | 50.13 | |
Suburban Propane Partners (SPH) | 0.0 | $288k | 15k | 19.34 | |
Cal-Maine Foods (CALM) | 0.0 | $221k | 5.2k | 42.26 | |
UniFirst Corporation (UNF) | 0.0 | $260k | 1.8k | 141.30 | |
Ametek (AME) | 0.0 | $201k | 3.0k | 67.75 | |
CoreLogic | 0.0 | $212k | 6.4k | 33.00 | |
First American Financial (FAF) | 0.0 | $236k | 5.3k | 44.86 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $222k | 4.8k | 46.74 | |
Masimo Corporation (MASI) | 0.0 | $228k | 2.2k | 105.65 | |
Financial Select Sector SPDR (XLF) | 0.0 | $214k | 9.0k | 23.78 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $217k | 3.0k | 72.21 | |
Bankunited (BKU) | 0.0 | $231k | 7.7k | 29.99 | |
Air Lease Corp (AL) | 0.0 | $219k | 7.4k | 29.70 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $208k | 5.2k | 39.99 | |
Wpx Energy | 0.0 | $237k | 21k | 11.37 | |
Tenet Healthcare Corporation (THC) | 0.0 | $217k | 13k | 17.33 | |
Insys Therapeutics | 0.0 | $294k | 84k | 3.50 | |
Mallinckrodt Pub | 0.0 | $249k | 16k | 15.97 | |
Murphy Usa (MUSA) | 0.0 | $250k | 3.3k | 75.10 | |
Extended Stay America | 0.0 | $282k | 18k | 15.58 | |
Chegg (CHGG) | 0.0 | $268k | 9.6k | 27.95 | |
Endo International (ENDPQ) | 0.0 | $267k | 36k | 7.44 | |
Synovus Finl (SNV) | 0.0 | $258k | 8.1k | 31.99 | |
Superior Drilling Products (SDPI) | 0.0 | $211k | 180k | 1.17 | |
Axalta Coating Sys (AXTA) | 0.0 | $281k | 12k | 23.44 | |
Party City Hold | 0.0 | $240k | 24k | 10.16 | |
Mindbody | 0.0 | $207k | 5.6k | 36.85 | |
Hp (HPQ) | 0.0 | $265k | 13k | 20.38 | |
S&p Global (SPGI) | 0.0 | $292k | 1.7k | 169.78 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $103k | 7.0k | 14.71 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $188k | 171k | 1.10 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $276k | 8.7k | 31.61 | |
Triton International | 0.0 | $228k | 7.5k | 30.33 | |
First Hawaiian (FHB) | 0.0 | $291k | 13k | 22.19 | |
Donnelley R R & Sons Co when issued | 0.0 | $264k | 67k | 3.96 | |
Lsc Communications | 0.0 | $175k | 25k | 7.00 | |
Adient (ADNT) | 0.0 | $191k | 12k | 15.64 | |
Sensata Technolo (ST) | 0.0 | $236k | 5.3k | 44.90 | |
Adt (ADT) | 0.0 | $256k | 43k | 6.01 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 1.1M | 0.00 | |
SLM Corporation (SLM) | 0.0 | $91k | 11k | 8.31 | |
Nuance Communications | 0.0 | $69k | 5.3k | 13.02 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $35k | 75k | 0.47 | |
Discovery Communications | 0.0 | $0 | 3.00 | 0.00 | |
BGC Partners | 0.0 | $74k | 14k | 5.20 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $57k | 2.3k | 24.78 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $20k | 400.00 | 50.00 | |
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 | |
Halcon Res | 0.0 | $60k | 35k | 1.70 |