GAM Holding

GAM Holding as of March 31, 2019

Portfolio Holdings for GAM Holding

GAM Holding holds 819 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.8 $114M 627k 182.45
Microsoft Corporation (MSFT) 2.8 $66M 560k 117.96
Visa (V) 1.8 $44M 279k 156.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.8 $43M 1.1M 39.24
Vanguard Emerging Markets ETF (VWO) 1.4 $32M 757k 42.50
Celgene Corporation 1.2 $29M 302k 94.37
New Oriental Education & Tech 1.0 $23M 260k 90.09
Ubs Group (UBS) 1.0 $23M 1.9M 12.13
Huazhu Group (HTHT) 0.9 $23M 533k 42.14
Estee Lauder Companies (EL) 0.9 $22M 134k 165.51
ICU Medical, Incorporated (ICUI) 0.9 $22M 90k 239.33
Baozun (BZUN) 0.9 $22M 517k 41.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $20M 255k 79.76
Apache Corporation 0.8 $20M 579k 34.66
Ishares Inc core msci emkt (IEMG) 0.8 $20M 381k 51.71
China Mobile 0.8 $19M 377k 50.99
Johnson & Johnson (JNJ) 0.8 $19M 138k 139.75
Gilead Sciences (GILD) 0.7 $17M 268k 65.02
Goldcorp 0.7 $17M 1.5M 11.44
Medtronic (MDT) 0.7 $17M 188k 91.08
Post Holdings Inc Common (POST) 0.7 $17M 155k 109.40
Pfizer (PFE) 0.7 $17M 392k 42.46
ESCO Technologies (ESE) 0.7 $15M 230k 67.03
AutoZone (AZO) 0.6 $15M 15k 1024.23
Nutrien (NTR) 0.6 $15M 290k 52.75
Bristol Myers Squibb (BMY) 0.6 $15M 306k 47.72
Momo 0.6 $14M 370k 38.24
Ferrari Nv Ord (RACE) 0.6 $14M 103k 134.11
Baidu (BIDU) 0.6 $14M 82k 164.85
Church & Dwight (CHD) 0.6 $14M 192k 71.23
Pvh Corporation (PVH) 0.6 $13M 108k 121.95
ICICI Bank (IBN) 0.6 $13M 1.1M 11.46
Nike (NKE) 0.5 $13M 151k 84.17
Amazon (AMZN) 0.5 $13M 7.1k 1780.92
Pepsi (PEP) 0.5 $12M 101k 122.56
Deckers Outdoor Corporation (DECK) 0.5 $12M 84k 147.01
Lennar Corporation (LEN) 0.5 $12M 248k 49.09
Lockheed Martin Corporation (LMT) 0.5 $12M 41k 300.00
International Business Machines (IBM) 0.5 $12M 86k 141.09
Intuitive Surgical (ISRG) 0.5 $12M 20k 570.57
NetEase (NTES) 0.5 $12M 48k 241.44
W.R. Berkley Corporation (WRB) 0.5 $11M 135k 84.72
Penske Automotive (PAG) 0.5 $12M 257k 44.65
Quanta Services (PWR) 0.5 $11M 303k 37.85
Vale (VALE) 0.5 $11M 851k 13.06
Phillips 66 (PSX) 0.5 $11M 119k 95.09
Newmont Mining Corporation (NEM) 0.5 $11M 305k 35.77
Conn's (CONNQ) 0.5 $11M 475k 22.86
Northrop Grumman Corporation (NOC) 0.5 $11M 40k 269.60
Kemper Corp Del (KMPR) 0.5 $11M 142k 76.03
Facebook Inc cl a (META) 0.4 $10M 61k 166.60
Tiffany & Co. 0.4 $10M 95k 105.55
iShares Russell 1000 Value Index (IWD) 0.4 $9.9M 81k 123.49
HDFC Bank (HDB) 0.4 $9.9M 85k 115.91
Paypal Holdings (PYPL) 0.4 $9.9M 95k 103.97
Ishares Inc etp (EWT) 0.4 $9.7M 281k 34.58
Exxon Mobil Corporation (XOM) 0.4 $9.5M 117k 80.80
Brown-Forman Corporation (BF.B) 0.4 $9.5M 180k 52.78
Symantec Corporation 0.4 $9.4M 410k 22.99
Alphabet Inc Class A cs (GOOGL) 0.4 $9.4M 8.0k 1177.22
Spdr S&p 500 Etf (SPY) 0.4 $9.2M 33k 282.48
United Parcel Service (UPS) 0.4 $9.3M 83k 111.74
Huntsman Corporation (HUN) 0.4 $9.3M 415k 22.49
Kimberly-Clark Corporation (KMB) 0.4 $8.9M 72k 123.89
Adobe Systems Incorporated (ADBE) 0.4 $9.1M 34k 266.15
Stryker Corporation (SYK) 0.4 $9.1M 46k 197.50
UnitedHealth (UNH) 0.4 $8.9M 36k 247.19
Epam Systems (EPAM) 0.4 $8.9M 53k 169.00
Williams Companies (WMB) 0.4 $8.6M 300k 28.72
iShares MSCI South Korea Index Fund (EWY) 0.4 $8.5M 139k 60.95
First Data 0.4 $8.5M 323k 26.28
Cerner Corporation 0.3 $8.3M 146k 57.20
Merck & Co (MRK) 0.3 $8.1M 98k 83.16
Becton, Dickinson and (BDX) 0.3 $7.8M 31k 249.74
Red Hat 0.3 $8.0M 44k 182.64
DXP Enterprises (DXPE) 0.3 $7.8M 200k 38.92
Mondelez Int (MDLZ) 0.3 $7.9M 158k 49.92
Bluebird Bio 0.3 $7.8M 50k 157.32
Reata Pharmaceuticals Inc Cl A 0.3 $7.8M 91k 85.47
Dropbox Inc-class A (DBX) 0.3 $8.0M 365k 21.80
Chevron Corporation (CVX) 0.3 $7.3M 59k 123.18
Amgen (AMGN) 0.3 $7.4M 39k 189.92
Halliburton Company (HAL) 0.3 $7.4M 251k 29.30
MasterCard Incorporated (MA) 0.3 $7.2M 31k 235.54
General Electric Company 0.3 $7.1M 710k 9.99
Neurocrine Biosciences (NBIX) 0.3 $7.1M 80k 88.10
Roku (ROKU) 0.3 $6.8M 105k 64.51
FedEx Corporation (FDX) 0.3 $6.7M 37k 181.40
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.7M 26k 259.53
Veeva Sys Inc cl a (VEEV) 0.3 $6.7M 52k 126.99
Euronav Sa (CMBT) 0.3 $6.8M 829k 8.14
USG Corporation 0.3 $6.4M 149k 43.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.5M 25k 259.15
iShares MSCI ACWI Index Fund (ACWI) 0.3 $6.5M 90k 72.16
Regenxbio Inc equity us cm (RGNX) 0.3 $6.4M 112k 57.31
Mimecast 0.3 $6.5M 137k 47.34
At&t (T) 0.3 $6.1M 194k 31.34
Cisco Systems (CSCO) 0.3 $6.2M 115k 53.99
CVS Caremark Corporation (CVS) 0.3 $6.3M 116k 53.94
Colgate-Palmolive Company (CL) 0.3 $6.3M 92k 68.57
Monolithic Power Systems (MPWR) 0.3 $6.3M 46k 135.50
iShares MSCI Brazil Index (EWZ) 0.3 $6.1M 148k 40.99
Abbvie (ABBV) 0.3 $6.2M 77k 80.59
Taiwan Semiconductor Mfg (TSM) 0.2 $5.9M 144k 40.96
Sociedad Quimica y Minera (SQM) 0.2 $5.6M 146k 38.44
Apple (AAPL) 0.2 $5.7M 30k 189.98
Seagate Technology Com Stk 0.2 $5.6M 117k 47.98
Golar Lng (GLNG) 0.2 $5.6M 266k 21.09
Servicenow (NOW) 0.2 $5.7M 23k 246.47
Wal-Mart Stores (WMT) 0.2 $5.4M 55k 97.55
Verizon Communications (VZ) 0.2 $5.4M 92k 59.14
Starbucks Corporation (SBUX) 0.2 $5.4M 72k 74.34
Alexion Pharmaceuticals 0.2 $5.6M 41k 135.18
salesforce (CRM) 0.2 $5.2M 33k 158.36
Invesco Qqq Trust Series 1 (QQQ) 0.2 $5.1M 29k 179.66
Thermo Fisher Scientific (TMO) 0.2 $5.0M 18k 273.68
Biogen Idec (BIIB) 0.2 $5.0M 21k 236.37
Oracle Corporation (ORCL) 0.2 $5.1M 95k 53.73
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $5.1M 193k 26.21
Worldpay Ord 0.2 $4.9M 43k 113.50
Owens Corning (OC) 0.2 $4.7M 100k 47.12
Credicorp (BAP) 0.2 $4.7M 20k 239.94
Sarepta Therapeutics (SRPT) 0.2 $4.7M 39k 119.18
Portola Pharmaceuticals 0.2 $4.7M 135k 34.70
Cnh Industrial (CNH) 0.2 $4.7M 460k 10.17
Washington Prime (WB) 0.2 $4.7M 76k 61.99
Walt Disney Company (DIS) 0.2 $4.5M 40k 110.98
Bunge 0.2 $4.6M 87k 53.03
Laboratory Corp. of America Holdings 0.2 $4.6M 30k 152.86
Citigroup (C) 0.2 $4.4M 71k 62.25
Ishares Inc msci india index (INDA) 0.2 $4.5M 128k 35.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 23k 183.87
3M Company (MMM) 0.2 $4.2M 20k 207.78
Edwards Lifesciences (EW) 0.2 $4.2M 22k 191.31
Molson Coors Brewing Company (TAP) 0.2 $4.4M 74k 59.63
Intel Corporation (INTC) 0.2 $4.4M 82k 53.66
International Paper Company (IP) 0.2 $4.4M 95k 46.26
Campbell Soup Company (CPB) 0.2 $4.2M 109k 38.15
BB&T Corporation 0.2 $4.3M 87k 49.93
TCF Financial Corporation 0.2 $4.2M 204k 20.68
General Mills (GIS) 0.2 $4.0M 77k 51.76
PPL Corporation (PPL) 0.2 $4.0M 126k 31.72
J.M. Smucker Company (SJM) 0.2 $4.0M 35k 116.47
iShares MSCI Australia Index Fund (EWA) 0.2 $4.1M 188k 21.52
Tribune Co New Cl A 0.2 $4.1M 88k 46.15
Coty Inc Cl A (COTY) 0.2 $4.1M 357k 11.50
58 Com Inc spon adr rep a 0.2 $4.1M 63k 65.67
Ishares Msci Russia Capped E ishrmscirub 0.2 $4.0M 117k 34.49
BP (BP) 0.2 $3.9M 88k 43.72
Barrick Gold Corp (GOLD) 0.2 $3.7M 270k 13.72
Home Depot (HD) 0.2 $3.8M 20k 191.92
Via 0.2 $3.9M 140k 28.07
BioMarin Pharmaceutical (BMRN) 0.2 $3.8M 42k 88.82
Genuine Parts Company (GPC) 0.2 $3.8M 34k 112.08
Procter & Gamble Company (PG) 0.2 $3.8M 37k 103.94
Blueprint Medicines (BPMC) 0.2 $3.9M 49k 80.06
Bed Bath & Beyond 0.1 $3.5M 208k 16.99
Wells Fargo & Company (WFC) 0.1 $3.6M 74k 48.29
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 45k 80.38
iShares Russell 2000 Value Index (IWN) 0.1 $3.5M 29k 119.90
Esperion Therapeutics (ESPR) 0.1 $3.5M 88k 40.15
Iqvia Holdings (IQV) 0.1 $3.6M 25k 143.88
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 46k 72.45
Archer Daniels Midland Company (ADM) 0.1 $3.2M 75k 43.11
United Technologies Corporation 0.1 $3.4M 26k 129.03
Stericycle (SRCL) 0.1 $3.2M 60k 54.42
Discovery Communications 0.1 $3.3M 121k 27.02
Paccar (PCAR) 0.1 $3.4M 50k 68.14
Energy Select Sector SPDR (XLE) 0.1 $3.3M 49k 66.12
Cheesecake Factory Incorporated (CAKE) 0.1 $3.3M 68k 48.95
Dr. Reddy's Laboratories (RDY) 0.1 $3.4M 84k 40.50
NeoGenomics (NEO) 0.1 $3.2M 159k 20.46
Luxoft Holding Inc cmn 0.1 $3.3M 57k 58.71
Jd (JD) 0.1 $3.4M 113k 30.15
Bio-techne Corporation (TECH) 0.1 $3.2M 16k 198.53
Walgreen Boots Alliance 0.1 $3.3M 52k 63.25
Infrareit 0.1 $3.3M 156k 20.97
Pure Storage Inc - Class A (PSTG) 0.1 $3.4M 155k 21.79
Docusign (DOCU) 0.1 $3.4M 65k 51.84
Svmk Inc ordinary shares 0.1 $3.2M 177k 18.21
ON Semiconductor (ON) 0.1 $3.1M 152k 20.51
Kansas City Southern 0.1 $3.2M 27k 120.00
Ypf Sa (YPF) 0.1 $3.1M 219k 14.01
Sage Therapeutics (SAGE) 0.1 $3.1M 20k 159.03
Spark Therapeutics 0.1 $3.1M 27k 113.87
H&R Block (HRB) 0.1 $3.0M 124k 23.94
AFLAC Incorporated (AFL) 0.1 $2.9M 58k 50.01
Williams-Sonoma (WSM) 0.1 $2.9M 51k 56.27
Patterson Companies (PDCO) 0.1 $2.9M 133k 21.84
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 31k 89.95
Fred's 0.1 $2.8M 1.1M 2.47
Hormel Foods Corporation (HRL) 0.1 $2.8M 64k 44.76
MetLife (MET) 0.1 $2.9M 67k 42.61
Pegasystems (PEGA) 0.1 $3.0M 46k 64.99
Wipro (WIT) 0.1 $2.7M 688k 3.98
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 32k 86.61
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.8M 109k 25.68
TAL Education (TAL) 0.1 $2.8M 78k 36.08
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.9M 76k 38.18
Irhythm Technologies (IRTC) 0.1 $3.0M 39k 74.95
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $3.0M 111k 26.91
Cigna Corp (CI) 0.1 $2.9M 18k 160.89
Infosys Technologies (INFY) 0.1 $2.7M 248k 10.93
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 25k 101.24
State Street Corporation (STT) 0.1 $2.5M 29k 86.22
Coca-Cola Company (KO) 0.1 $2.6M 56k 46.86
SYSCO Corporation (SYY) 0.1 $2.7M 41k 66.82
Best Buy (BBY) 0.1 $2.7M 38k 71.05
KT Corporation (KT) 0.1 $2.7M 214k 12.44
Omnicell (OMCL) 0.1 $2.7M 33k 80.84
Quidel Corporation 0.1 $2.7M 41k 65.47
HMS Holdings 0.1 $2.7M 91k 29.60
Carnival (CUK) 0.1 $2.6M 51k 49.81
Genomic Health 0.1 $2.7M 38k 70.05
8x8 (EGHT) 0.1 $2.7M 132k 20.20
Jazz Pharmaceuticals (JAZZ) 0.1 $2.6M 18k 142.94
Proofpoint 0.1 $2.7M 22k 121.43
News Corp Class B cos (NWS) 0.1 $2.6M 205k 12.49
Wix (WIX) 0.1 $2.7M 23k 120.81
Frontline 0.1 $2.7M 398k 6.68
Sailpoint Technlgies Hldgs I 0.1 $2.6M 91k 28.72
BHP Billiton 0.1 $2.3M 48k 48.27
Dick's Sporting Goods (DKS) 0.1 $2.4M 66k 36.79
Franklin Resources (BEN) 0.1 $2.3M 70k 33.13
Ross Stores (ROST) 0.1 $2.5M 27k 93.10
Foot Locker 0.1 $2.4M 39k 60.60
Tyson Foods (TSN) 0.1 $2.3M 38k 59.77
eBay (EBAY) 0.1 $2.4M 64k 37.15
Southern Company (SO) 0.1 $2.3M 45k 51.67
Zimmer Holdings (ZBH) 0.1 $2.4M 19k 127.72
CenterState Banks 0.1 $2.4M 99k 23.81
Synalloy Corporation (ACNT) 0.1 $2.3M 150k 15.20
Fidelity Southern Corporation 0.1 $2.4M 88k 27.39
Gopro (GPRO) 0.1 $2.4M 365k 6.50
Arris 0.1 $2.3M 74k 31.63
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.3M 2.5M 0.93
Zuora Inc ordinary shares 0.1 $2.5M 123k 20.03
SK Tele 0.1 $2.1M 86k 24.48
McDonald's Corporation (MCD) 0.1 $2.0M 11k 189.80
Eli Lilly & Co. (LLY) 0.1 $2.0M 16k 129.73
MercadoLibre (MELI) 0.1 $2.1M 4.2k 507.77
Illumina (ILMN) 0.1 $2.1M 6.7k 310.74
Korn/Ferry International (KFY) 0.1 $2.1M 47k 44.80
Medidata Solutions 0.1 $2.2M 30k 73.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 27k 77.15
Allison Transmission Hldngs I (ALSN) 0.1 $2.2M 50k 44.92
Flexion Therapeutics 0.1 $2.1M 168k 12.48
Teladoc (TDOC) 0.1 $2.2M 40k 55.59
Jazz Investments I Ltd. conv 0.1 $2.0M 2.0M 1.02
Myokardia 0.1 $2.1M 41k 51.99
Ishr Msci Singapore (EWS) 0.1 $2.2M 91k 23.73
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $2.0M 2.0M 1.02
Paychex (PAYX) 0.1 $1.8M 22k 80.19
Imperial Oil (IMO) 0.1 $2.0M 72k 27.31
Kellogg Company (K) 0.1 $2.0M 34k 57.37
ConAgra Foods (CAG) 0.1 $1.9M 70k 27.74
Marathon Oil Corporation (MRO) 0.1 $1.9M 113k 16.71
Allscripts Healthcare Solutions (MDRX) 0.1 $2.0M 208k 9.54
Celanese Corporation (CE) 0.1 $1.8M 18k 98.58
Regal-beloit Corporation (RRX) 0.1 $1.9M 23k 81.89
Mednax (MD) 0.1 $1.8M 67k 27.16
Mellanox Technologies 0.1 $1.8M 16k 118.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.9M 44k 43.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 44k 45.91
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.9M 33k 58.15
Te Connectivity Ltd for 0.1 $1.9M 24k 80.77
Synchrony Financial (SYF) 0.1 $1.8M 57k 31.91
Zillow Group Inc Cl A (ZG) 0.1 $1.8M 54k 34.20
Kraft Heinz (KHC) 0.1 $2.0M 60k 32.65
Intercept Pharmas conv 0.1 $2.0M 2.0M 0.99
Ishares Inc etp (EWM) 0.1 $2.0M 66k 29.94
Lamb Weston Hldgs (LW) 0.1 $2.0M 26k 74.93
Nabors Industries Ltd convertible security 0.1 $2.0M 2.8M 0.71
Ecolab (ECL) 0.1 $1.6M 8.8k 176.57
Shaw Communications Inc cl b conv 0.1 $1.7M 82k 20.82
Cracker Barrel Old Country Store (CBRL) 0.1 $1.7M 11k 161.57
Cummins (CMI) 0.1 $1.6M 10k 158.01
PPG Industries (PPG) 0.1 $1.7M 15k 112.90
Snap-on Incorporated (SNA) 0.1 $1.6M 10k 156.61
Boeing Company (BA) 0.1 $1.7M 4.8k 365.03
Darden Restaurants (DRI) 0.1 $1.7M 14k 121.50
International Flavors & Fragrances (IFF) 0.1 $1.7M 13k 128.78
Herman Miller (MLKN) 0.1 $1.5M 44k 35.18
TJX Companies (TJX) 0.1 $1.6M 31k 53.23
Carlisle Companies (CSL) 0.1 $1.7M 14k 122.65
Maximus (MMS) 0.1 $1.7M 24k 70.99
Micron Technology (MU) 0.1 $1.8M 43k 41.39
Juniper Networks (JNPR) 0.1 $1.8M 67k 26.45
DSW 0.1 $1.7M 76k 22.23
Terex Corporation (TEX) 0.1 $1.8M 55k 32.14
Flowserve Corporation (FLS) 0.1 $1.6M 35k 45.14
SPDR S&P Biotech (XBI) 0.1 $1.7M 19k 90.52
Mosaic (MOS) 0.1 $1.6M 59k 27.42
Amc Networks Inc Cl A (AMCX) 0.1 $1.7M 30k 56.76
Ubiquiti Networks 0.1 $1.7M 11k 149.74
Ryman Hospitality Pptys (RHP) 0.1 $1.6M 20k 82.22
Eaton (ETN) 0.1 $1.7M 21k 80.55
Coca Cola European Partners (CCEP) 0.1 $1.6M 31k 51.75
Dxc Technology (DXC) 0.1 $1.6M 25k 64.31
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $1.6M 2.0M 0.78
Booking Holdings (BKNG) 0.1 $1.8M 1.0k 1745.33
Comcast Corporation (CMCSA) 0.1 $1.3M 33k 39.99
Mobile TeleSystems OJSC 0.1 $1.4M 191k 7.56
BlackRock 0.1 $1.4M 3.2k 427.38
Genworth Financial (GNW) 0.1 $1.5M 388k 3.83
Legg Mason 0.1 $1.3M 48k 27.37
Waste Management (WM) 0.1 $1.4M 13k 103.90
CBS Corporation 0.1 $1.5M 31k 47.52
Cardinal Health (CAH) 0.1 $1.5M 31k 48.22
Steelcase (SCS) 0.1 $1.5M 103k 14.55
Buckle (BKE) 0.1 $1.5M 81k 18.72
Timken Company (TKR) 0.1 $1.4M 31k 43.63
Unum (UNM) 0.1 $1.4M 43k 33.80
Cenovus Energy (CVE) 0.1 $1.3M 154k 8.68
Accenture (ACN) 0.1 $1.3M 7.5k 175.97
Hershey Company (HSY) 0.1 $1.3M 12k 114.76
Dollar Tree (DLTR) 0.1 $1.5M 14k 105.26
Aaron's 0.1 $1.5M 29k 52.61
Ctrip.com International 0.1 $1.5M 35k 43.69
Brinker International (EAT) 0.1 $1.4M 31k 44.37
Assured Guaranty (AGO) 0.1 $1.4M 31k 44.43
Align Technology (ALGN) 0.1 $1.4M 4.8k 284.25
Brady Corporation (BRC) 0.1 $1.4M 30k 46.40
CenterPoint Energy (CNP) 0.1 $1.4M 46k 30.69
Nektar Therapeutics 0.1 $1.4M 42k 33.60
F5 Networks (FFIV) 0.1 $1.4M 9.1k 156.90
Korea Electric Power Corporation (KEP) 0.1 $1.5M 117k 13.01
Central Garden & Pet (CENTA) 0.1 $1.3M 58k 23.25
CBOE Holdings (CBOE) 0.1 $1.4M 14k 95.46
iShares S&P Latin America 40 Index (ILF) 0.1 $1.4M 43k 33.23
Hldgs (UAL) 0.1 $1.4M 17k 79.81
Hca Holdings (HCA) 0.1 $1.5M 11k 136.61
Popular (BPOP) 0.1 $1.5M 28k 52.14
Ambarella (AMBA) 0.1 $1.4M 31k 43.21
Icon (ICLR) 0.1 $1.3M 9.6k 136.55
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 26k 54.96
Hd Supply 0.1 $1.5M 35k 43.34
Premier (PINC) 0.1 $1.5M 43k 34.49
Agios Pharmaceuticals (AGIO) 0.1 $1.5M 22k 67.45
Ambev Sa- (ABEV) 0.1 $1.5M 338k 4.30
Belmond 0.1 $1.3M 53k 24.93
Anthem (ELV) 0.1 $1.4M 4.9k 286.96
Allergan 0.1 $1.5M 10k 148.03
Tegna (TGNA) 0.1 $1.5M 109k 14.10
Nielsen Hldgs Plc Shs Eur 0.1 $1.3M 57k 23.67
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $1.4M 1.0M 1.35
Athene Holding Ltd Cl A 0.1 $1.3M 33k 40.80
Altaba 0.1 $1.3M 18k 74.12
Bilibili Ads (BILI) 0.1 $1.5M 80k 18.95
Discover Financial Services 0.1 $1.1M 16k 71.17
Norfolk Southern (NSC) 0.1 $1.3M 6.8k 186.85
Dominion Resources (D) 0.1 $1.3M 17k 76.66
Travelers Companies (TRV) 0.1 $1.1M 8.2k 137.18
Automatic Data Processing (ADP) 0.1 $1.1M 6.8k 159.74
Harris Corporation 0.1 $1.3M 8.2k 159.21
CACI International (CACI) 0.1 $1.2M 6.9k 181.98
Valero Energy Corporation (VLO) 0.1 $1.3M 15k 84.81
Kroger (KR) 0.1 $1.1M 45k 24.59
Air Products & Chemicals (APD) 0.1 $1.1M 5.6k 191.58
Arrow Electronics (ARW) 0.1 $1.1M 15k 73.71
Allstate Corporation (ALL) 0.1 $1.2M 12k 94.17
Nextera Energy (NEE) 0.1 $1.2M 6.2k 193.39
Exelon Corporation (EXC) 0.1 $1.1M 22k 50.11
Lowe's Companies (LOW) 0.1 $1.3M 12k 109.47
Clorox Company (CLX) 0.1 $1.1M 7.1k 160.42
HFF 0.1 $1.1M 23k 47.75
Toll Brothers (TOL) 0.1 $1.3M 38k 34.08
Omni (OMC) 0.1 $1.3M 17k 72.97
Dover Corporation (DOV) 0.1 $1.3M 14k 93.81
Fastenal Company (FAST) 0.1 $1.2M 18k 64.30
Verisk Analytics (VRSK) 0.1 $1.1M 8.6k 133.02
Sina Corporation 0.1 $1.2M 20k 59.23
Domino's Pizza (DPZ) 0.1 $1.2M 4.8k 258.15
Sinclair Broadcast 0.1 $1.3M 33k 38.49
Ventas (VTR) 0.1 $1.1M 18k 63.80
Activision Blizzard 0.1 $1.2M 26k 45.55
Invesco (IVZ) 0.1 $1.2M 63k 19.32
Entergy Corporation (ETR) 0.1 $1.1M 11k 95.66
EnerSys (ENS) 0.1 $1.2M 18k 65.15
Lam Research Corporation 0.1 $1.1M 6.2k 181.03
Deutsche Bank Ag-registered (DB) 0.1 $1.3M 160k 8.15
Hill-Rom Holdings 0.1 $1.3M 12k 105.86
Manhattan Associates (MANH) 0.1 $1.2M 23k 55.11
Skechers USA 0.1 $1.2M 37k 33.61
Urban Outfitters (URBN) 0.1 $1.3M 44k 29.65
National Fuel Gas (NFG) 0.1 $1.1M 18k 60.95
Open Text Corp (OTEX) 0.1 $1.2M 31k 38.42
PriceSmart (PSMT) 0.1 $1.1M 19k 58.87
VMware 0.1 $1.2M 6.5k 180.44
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 55k 22.30
Meritor 0.1 $1.3M 62k 20.34
Telephone And Data Systems (TDS) 0.1 $1.1M 37k 30.74
Lpl Financial Holdings (LPLA) 0.1 $1.1M 16k 69.68
Cdw (CDW) 0.1 $1.3M 13k 96.40
Santander Consumer Usa 0.1 $1.1M 53k 21.13
Citizens Financial (CFG) 0.1 $1.3M 40k 32.48
Travelport Worldwide 0.1 $1.2M 79k 15.73
Evolent Health (EVH) 0.1 $1.3M 100k 12.58
Cable One (CABO) 0.1 $1.2M 1.2k 981.24
Msg Network Inc cl a 0.1 $1.1M 52k 21.75
Dowdupont 0.1 $1.1M 21k 53.30
Axa Equitable Hldgs 0.1 $1.3M 64k 20.13
Dell Technologies (DELL) 0.1 $1.1M 19k 58.68
Cit 0.0 $860k 18k 47.98
Crown Holdings (CCK) 0.0 $1.0M 19k 54.55
NRG Energy (NRG) 0.0 $888k 21k 42.50
Progressive Corporation (PGR) 0.0 $949k 13k 72.07
Assurant (AIZ) 0.0 $1.0M 11k 94.91
FTI Consulting (FCN) 0.0 $981k 13k 76.79
SLM Corporation (SLM) 0.0 $929k 94k 9.91
Devon Energy Corporation (DVN) 0.0 $991k 31k 31.57
Range Resources (RRC) 0.0 $1.1M 94k 11.24
Tractor Supply Company (TSCO) 0.0 $890k 9.1k 97.78
Abbott Laboratories (ABT) 0.0 $1.1M 13k 79.94
Baxter International (BAX) 0.0 $1.0M 13k 81.34
Incyte Corporation (INCY) 0.0 $955k 11k 86.04
Regeneron Pharmaceuticals (REGN) 0.0 $894k 2.2k 410.85
Citrix Systems 0.0 $968k 9.7k 99.67
Greif (GEF) 0.0 $920k 22k 41.26
Lincoln Electric Holdings (LECO) 0.0 $1.0M 12k 83.83
Sherwin-Williams Company (SHW) 0.0 $966k 2.2k 430.87
Nordstrom 0.0 $1.0M 23k 44.38
Verisign (VRSN) 0.0 $1.0M 5.7k 181.63
Morgan Stanley (MS) 0.0 $991k 23k 42.25
Comerica Incorporated (CMA) 0.0 $895k 9.8k 91.73
Universal Health Services (UHS) 0.0 $1.0M 7.5k 133.79
Interpublic Group of Companies (IPG) 0.0 $844k 40k 21.01
Cadence Design Systems (CDNS) 0.0 $887k 14k 63.50
McKesson Corporation (MCK) 0.0 $862k 7.4k 117.20
Progress Software Corporation (PRGS) 0.0 $1.0M 24k 44.37
Capital One Financial (COF) 0.0 $941k 12k 81.73
Honeywell International (HON) 0.0 $889k 5.6k 158.95
Schlumberger (SLB) 0.0 $880k 20k 43.56
Henry Schein (HSIC) 0.0 $886k 15k 60.12
Cresud (CRESY) 0.0 $1.0M 89k 11.59
Robert Half International (RHI) 0.0 $963k 15k 65.19
Donaldson Company (DCI) 0.0 $1.0M 20k 50.07
Nexstar Broadcasting (NXST) 0.0 $843k 7.8k 108.40
Amdocs Ltd ord (DOX) 0.0 $970k 18k 54.13
Enbridge (ENB) 0.0 $913k 25k 36.23
Sanderson Farms 0.0 $993k 7.5k 131.79
Oshkosh Corporation (OSK) 0.0 $871k 12k 75.13
Acuity Brands (AYI) 0.0 $885k 7.4k 120.02
Bruker Corporation (BRKR) 0.0 $1.0M 27k 38.46
Chipotle Mexican Grill (CMG) 0.0 $864k 1.2k 709.94
Columbia Sportswear Company (COLM) 0.0 $877k 8.4k 104.14
Euronet Worldwide (EEFT) 0.0 $867k 6.1k 142.55
Guess? (GES) 0.0 $993k 51k 19.61
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 9.8k 107.91
Steven Madden (SHOO) 0.0 $865k 26k 33.84
United Therapeutics Corporation (UTHR) 0.0 $885k 7.5k 117.31
NorthWestern Corporation (NWE) 0.0 $989k 14k 70.39
Tech Data Corporation 0.0 $915k 8.9k 102.41
Enersis 0.0 $955k 107k 8.93
Dex (DXCM) 0.0 $994k 8.3k 119.08
B&G Foods (BGS) 0.0 $874k 36k 24.43
LogMeIn 0.0 $999k 13k 80.11
Pacific Biosciences of California (PACB) 0.0 $915k 127k 7.23
Motorola Solutions (MSI) 0.0 $863k 6.1k 140.49
Franco-Nevada Corporation (FNV) 0.0 $877k 12k 74.96
Walker & Dunlop (WD) 0.0 $1.0M 20k 50.93
Yandex Nv-a (NBIS) 0.0 $926k 27k 34.33
Marathon Petroleum Corp (MPC) 0.0 $847k 14k 59.87
Berry Plastics (BERY) 0.0 $988k 18k 53.89
Brookfield Ppty Partners L P unit ltd partn 0.0 $890k 43k 20.58
Biotelemetry 0.0 $1.0M 17k 62.65
Dean Foods Company 0.0 $1.1M 353k 3.03
Leidos Holdings (LDOS) 0.0 $895k 14k 64.06
Autohome Inc- (ATHM) 0.0 $841k 8.0k 105.12
Essent (ESNT) 0.0 $871k 20k 43.47
Pentair cs (PNR) 0.0 $938k 21k 44.53
Ally Financial (ALLY) 0.0 $936k 34k 27.49
Cdk Global Inc equities 0.0 $861k 15k 58.79
Pra Health Sciences 0.0 $970k 8.8k 110.32
Solaredge Technologies (SEDG) 0.0 $861k 23k 37.66
Westrock (WRK) 0.0 $953k 25k 38.36
Onemain Holdings (OMF) 0.0 $1.1M 34k 31.75
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0M 47k 21.33
Medpace Hldgs (MEDP) 0.0 $985k 17k 58.98
Valvoline Inc Common (VVV) 0.0 $977k 53k 18.57
Xerox 0.0 $853k 27k 32.00
Encompass Health Corp (EHC) 0.0 $1.0M 17k 58.40
Avaya Holdings Corp 0.0 $988k 59k 16.82
Broadcom (AVGO) 0.0 $999k 3.3k 300.85
Greenbrier Companies Inc convertible security 0.0 $960k 1.0M 0.96
Packaging Corporation of America (PKG) 0.0 $822k 8.3k 99.38
Broadridge Financial Solutions (BR) 0.0 $639k 6.2k 103.62
Cme (CME) 0.0 $741k 4.5k 164.67
Goldman Sachs (GS) 0.0 $781k 4.1k 191.89
U.S. Bancorp (USB) 0.0 $775k 16k 48.16
Western Union Company (WU) 0.0 $616k 33k 18.47
Reinsurance Group of America (RGA) 0.0 $680k 4.8k 141.99
Total System Services 0.0 $794k 8.4k 95.04
Bank of America Corporation (BAC) 0.0 $656k 24k 27.61
MGIC Investment (MTG) 0.0 $707k 54k 13.18
Ameriprise Financial (AMP) 0.0 $652k 5.1k 128.07
M&T Bank Corporation (MTB) 0.0 $786k 5.0k 157.10
Republic Services (RSG) 0.0 $697k 8.7k 80.40
Crocs (CROX) 0.0 $670k 26k 25.74
Cameco Corporation (CCJ) 0.0 $714k 61k 11.79
Carnival Corporation (CCL) 0.0 $738k 15k 50.70
Federated Investors (FHI) 0.0 $768k 26k 29.30
Hologic (HOLX) 0.0 $596k 12k 48.43
Mercury General Corporation (MCY) 0.0 $798k 16k 50.05
Royal Caribbean Cruises (RCL) 0.0 $803k 6.2k 129.27
Union Pacific Corporation (UNP) 0.0 $598k 3.6k 167.09
Akamai Technologies (AKAM) 0.0 $782k 11k 71.70
Charles River Laboratories (CRL) 0.0 $787k 5.4k 145.18
Regions Financial Corporation (RF) 0.0 $771k 41k 18.94
Western Digital (WDC) 0.0 $672k 11k 58.95
Everest Re Group (EG) 0.0 $650k 3.0k 216.02
JetBlue Airways Corporation (JBLU) 0.0 $644k 39k 16.36
Yum! Brands (YUM) 0.0 $743k 7.4k 99.79
MSC Industrial Direct (MSM) 0.0 $757k 9.2k 82.67
Avnet (AVT) 0.0 $613k 14k 43.36
Domtar Corp 0.0 $647k 13k 49.69
John Wiley & Sons (WLY) 0.0 $749k 17k 44.24
Illinois Tool Works (ITW) 0.0 $730k 5.1k 143.62
Fifth Third Ban (FITB) 0.0 $649k 26k 25.22
Prudential Financial (PRU) 0.0 $649k 7.1k 91.84
Advance Auto Parts (AAP) 0.0 $827k 4.8k 170.62
New York Community Ban 0.0 $667k 58k 11.57
Overstock (BBBY) 0.0 $597k 36k 16.62
Arch Capital Group (ACGL) 0.0 $639k 20k 32.34
Pampa Energia (PAM) 0.0 $685k 25k 27.55
Varian Medical Systems 0.0 $638k 4.5k 141.75
Kaiser Aluminum (KALU) 0.0 $643k 6.1k 104.81
Kennametal (KMT) 0.0 $718k 20k 36.77
Trex Company (TREX) 0.0 $793k 13k 61.55
Fair Isaac Corporation (FICO) 0.0 $621k 2.3k 271.77
W.R. Grace & Co. 0.0 $651k 8.3k 78.00
Radian (RDN) 0.0 $659k 32k 20.75
Amphenol Corporation (APH) 0.0 $737k 7.8k 94.49
Darling International (DAR) 0.0 $673k 31k 21.64
Wyndham Worldwide Corporation 0.0 $798k 20k 40.47
Aircastle 0.0 $775k 38k 20.24
Graphic Packaging Holding Company (GPK) 0.0 $812k 64k 12.63
Humana (HUM) 0.0 $746k 2.8k 266.05
Zions Bancorporation (ZION) 0.0 $644k 14k 45.41
Alaska Air (ALK) 0.0 $716k 13k 56.10
Evercore Partners (EVR) 0.0 $739k 8.1k 90.99
AllianceBernstein Holding (AB) 0.0 $753k 26k 28.88
Asbury Automotive (ABG) 0.0 $715k 10k 69.38
Cinemark Holdings (CNK) 0.0 $807k 20k 39.98
Intuit (INTU) 0.0 $795k 3.0k 261.34
MarketAxess Holdings (MKTX) 0.0 $812k 3.3k 246.06
Trinity Industries (TRN) 0.0 $639k 29k 21.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $756k 2.2k 348.55
USANA Health Sciences (USNA) 0.0 $611k 7.3k 83.87
Wintrust Financial Corporation (WTFC) 0.0 $725k 11k 67.38
Centene Corporation (CNC) 0.0 $766k 14k 53.11
KLA-Tencor Corporation (KLAC) 0.0 $747k 6.3k 119.44
Lennox International (LII) 0.0 $740k 2.8k 264.47
Comfort Systems USA (FIX) 0.0 $614k 12k 52.38
IBERIABANK Corporation 0.0 $788k 11k 71.76
Jack Henry & Associates (JKHY) 0.0 $690k 5.0k 138.81
McCormick & Company, Incorporated (MKC) 0.0 $824k 5.5k 150.69
WD-40 Company (WDFC) 0.0 $776k 4.6k 169.40
NetGear (NTGR) 0.0 $704k 21k 33.12
Masimo Corporation (MASI) 0.0 $609k 4.4k 138.38
Garmin (GRMN) 0.0 $691k 8.0k 86.40
Genpact (G) 0.0 $827k 24k 35.17
Generac Holdings (GNRC) 0.0 $697k 14k 51.26
Verint Systems (VRNT) 0.0 $645k 11k 59.84
Fabrinet (FN) 0.0 $802k 15k 52.35
Industries N shs - a - (LYB) 0.0 $638k 7.6k 84.06
O'reilly Automotive (ORLY) 0.0 $802k 2.1k 388.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $833k 4.0k 210.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $693k 20k 35.54
Willdan (WLDN) 0.0 $741k 20k 37.05
Insperity (NSP) 0.0 $787k 6.4k 123.66
Spirit Airlines 0.0 $820k 16k 52.88
Cbre Group Inc Cl A (CBRE) 0.0 $672k 14k 49.48
Expedia (EXPE) 0.0 $727k 6.1k 119.00
Alexander & Baldwin (ALEX) 0.0 $795k 31k 25.45
Sanmina (SANM) 0.0 $692k 24k 28.87
Metropcs Communications (TMUS) 0.0 $724k 11k 69.14
Sprint 0.0 $784k 139k 5.65
Evertec (EVTC) 0.0 $778k 28k 27.81
Science App Int'l (SAIC) 0.0 $788k 10k 76.98
Twitter 0.0 $748k 23k 32.88
Burlington Stores (BURL) 0.0 $719k 4.6k 156.61
Trinet (TNET) 0.0 $793k 13k 59.77
Investors Ban 0.0 $677k 57k 11.85
Navient Corporation equity (NAVI) 0.0 $739k 64k 11.57
Planet Fitness Inc-cl A (PLNT) 0.0 $818k 12k 68.70
Hewlett Packard Enterprise (HPE) 0.0 $659k 43k 15.42
Enersis Chile Sa (ENIC) 0.0 $610k 118k 5.18
Arch Coal Inc cl a 0.0 $749k 8.2k 91.31
Vistra Energy (VST) 0.0 $821k 35k 23.75
Baker Hughes A Ge Company (BKR) 0.0 $791k 29k 27.71
Nightstar Therapeutics 0.0 $700k 28k 25.37
Liberty Latin America (LILA) 0.0 $687k 36k 19.34
Perspecta 0.0 $640k 32k 20.23
Bausch Health Companies (BHC) 0.0 $699k 28k 24.69
Elanco Animal Health (ELAN) 0.0 $625k 20k 32.07
Arco Platform Cl A Ord 0.0 $814k 25k 32.30
Linde 0.0 $785k 4.5k 175.44
Huntington Bancshares Incorporated (HBAN) 0.0 $474k 37k 12.69
Portland General Electric Company (POR) 0.0 $469k 9.0k 51.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $362k 7.8k 46.59
TD Ameritrade Holding 0.0 $406k 8.1k 49.94
Lincoln National Corporation (LNC) 0.0 $403k 6.9k 58.73
J.B. Hunt Transport Services (JBHT) 0.0 $552k 5.4k 101.34
Kohl's Corporation (KSS) 0.0 $590k 8.6k 68.81
Transocean (RIG) 0.0 $438k 50k 8.71
Boston Scientific Corporation (BSX) 0.0 $393k 10k 38.39
Jack in the Box (JACK) 0.0 $577k 7.1k 81.07
Electronic Arts (EA) 0.0 $559k 5.5k 101.64
Las Vegas Sands (LVS) 0.0 $475k 7.8k 60.89
Cooper Companies 0.0 $402k 1.4k 296.02
Waddell & Reed Financial 0.0 $469k 27k 17.29
Helen Of Troy (HELE) 0.0 $394k 3.4k 115.95
Universal Corporation (UVV) 0.0 $590k 10k 57.65
Cincinnati Financial Corporation (CINF) 0.0 $554k 6.5k 85.86
Xilinx 0.0 $521k 4.1k 126.79
MDU Resources (MDU) 0.0 $378k 15k 25.80
Tetra Tech (TTEK) 0.0 $519k 8.7k 59.61
WellCare Health Plans 0.0 $523k 1.9k 269.73
Raytheon Company 0.0 $462k 2.5k 181.96
Waters Corporation (WAT) 0.0 $453k 1.8k 251.81
PerkinElmer (RVTY) 0.0 $424k 4.4k 96.45
Integrated Device Technology 0.0 $399k 8.1k 49.03
AGCO Corporation (AGCO) 0.0 $373k 5.4k 69.50
Lancaster Colony (MZTI) 0.0 $401k 2.6k 156.64
Torchmark Corporation 0.0 $480k 5.9k 81.97
Manpower (MAN) 0.0 $480k 5.8k 82.69
Mueller Industries (MLI) 0.0 $470k 15k 31.36
Old Republic International Corporation (ORI) 0.0 $524k 25k 20.91
Public Service Enterprise (PEG) 0.0 $387k 6.5k 59.45
Magna Intl Inc cl a (MGA) 0.0 $457k 9.4k 48.67
Constellation Brands (STZ) 0.0 $377k 2.2k 175.35
Tenne 0.0 $570k 26k 22.15
Kelly Services (KELYA) 0.0 $496k 23k 22.04
Amedisys (AMED) 0.0 $419k 3.4k 123.31
American Equity Investment Life Holding 0.0 $416k 15k 27.02
Ares Capital Corporation (ARCC) 0.0 $560k 33k 17.13
World Wrestling Entertainment 0.0 $410k 4.7k 86.72
Cabot Microelectronics Corporation 0.0 $512k 4.6k 111.86
Core-Mark Holding Company 0.0 $411k 11k 37.13
Cooper Tire & Rubber Company 0.0 $400k 13k 29.91
Emergent BioSolutions (EBS) 0.0 $447k 8.8k 50.53
InterDigital (IDCC) 0.0 $369k 5.6k 65.99
Southwest Airlines (LUV) 0.0 $479k 9.2k 51.86
Plains All American Pipeline (PAA) 0.0 $358k 15k 24.50
Boston Beer Company (SAM) 0.0 $509k 1.7k 294.56
TC Pipelines 0.0 $396k 11k 37.36
UGI Corporation (UGI) 0.0 $404k 7.3k 55.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $407k 5.8k 70.72
Cathay General Ban (CATY) 0.0 $464k 14k 33.86
Ciena Corporation (CIEN) 0.0 $556k 15k 37.31
F.N.B. Corporation (FNB) 0.0 $434k 41k 10.61
Hexcel Corporation (HXL) 0.0 $375k 5.4k 69.21
Texas Roadhouse (TXRH) 0.0 $399k 6.4k 62.18
Chemical Financial Corporation 0.0 $496k 12k 41.20
CONMED Corporation (CNMD) 0.0 $372k 4.5k 83.26
Ensign (ENSG) 0.0 $573k 11k 51.18
H.B. Fuller Company (FUL) 0.0 $460k 9.5k 48.61
Rockwell Automation (ROK) 0.0 $515k 2.9k 175.47
SYNNEX Corporation (SNX) 0.0 $474k 5.0k 95.41
Albemarle Corporation (ALB) 0.0 $582k 7.1k 81.93
iRobot Corporation (IRBT) 0.0 $427k 3.6k 117.57
National Instruments 0.0 $390k 8.8k 44.34
Prospect Capital Corporation (PSEC) 0.0 $582k 89k 6.52
Camtek (CAMT) 0.0 $390k 44k 8.92
Signet Jewelers (SIG) 0.0 $546k 20k 27.15
Spirit AeroSystems Holdings (SPR) 0.0 $394k 4.3k 91.61
Ss&c Technologies Holding (SSNC) 0.0 $476k 7.5k 63.69
iShares Dow Jones US Financial (IYF) 0.0 $546k 4.6k 118.05
Cheniere Energy Partners (CQP) 0.0 $397k 9.5k 41.94
J Global (ZD) 0.0 $380k 4.4k 86.56
Zynga 0.0 $583k 109k 5.33
Bloomin Brands (BLMN) 0.0 $557k 27k 20.43
Qualys (QLYS) 0.0 $381k 4.6k 82.68
Shutterstock (SSTK) 0.0 $367k 7.9k 46.57
Insys Therapeutics 0.0 $388k 84k 4.62
Suno (SUN) 0.0 $513k 17k 31.13
Virtu Financial Inc Class A (VIRT) 0.0 $360k 15k 23.74
Gannett 0.0 $505k 48k 10.54
Performance Food (PFGC) 0.0 $437k 11k 39.65
Match 0.0 $372k 6.6k 56.63
Integer Hldgs (ITGR) 0.0 $508k 6.7k 75.36
Triton International 0.0 $485k 16k 31.09
Donnelley Finl Solutions (DFIN) 0.0 $372k 25k 14.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $423k 17k 24.90
Yum China Holdings (YUMC) 0.0 $399k 8.9k 44.86
L3 Technologies 0.0 $450k 2.2k 206.23
Hilton Worldwide Holdings (HLT) 0.0 $427k 5.1k 83.06
Adtalem Global Ed (ATGE) 0.0 $433k 9.4k 46.29
Schneider National Inc cl b (SNDR) 0.0 $390k 19k 21.03
Black Knight 0.0 $431k 7.9k 54.49
Sleep Number Corp (SNBR) 0.0 $581k 12k 46.99
Syneos Health 0.0 $435k 8.4k 51.73
On Assignment (ASGN) 0.0 $376k 5.9k 63.48
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $585k 20k 29.85
Thomson Reuters Corp 0.0 $559k 9.4k 59.16
Ansys (ANSS) 0.0 $256k 1.4k 182.99
Emcor (EME) 0.0 $343k 4.7k 73.18
PNC Financial Services (PNC) 0.0 $219k 1.8k 122.76
People's United Financial 0.0 $209k 13k 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $345k 5.8k 59.18
CSX Corporation (CSX) 0.0 $327k 4.4k 74.90
AES Corporation (AES) 0.0 $315k 17k 18.05
Consolidated Edison (ED) 0.0 $295k 3.5k 84.82
Hillenbrand (HI) 0.0 $314k 7.6k 41.47
Ritchie Bros. Auctioneers Inco 0.0 $336k 9.9k 34.04
Ryder System (R) 0.0 $343k 5.5k 62.00
Teradata Corporation (TDC) 0.0 $243k 5.6k 43.67
Avista Corporation (AVA) 0.0 $207k 5.1k 40.58
ABM Industries (ABM) 0.0 $203k 5.6k 36.44
United Rentals (URI) 0.0 $267k 2.3k 114.42
Plantronics 0.0 $209k 4.5k 46.04
Synopsys (SNPS) 0.0 $342k 3.0k 115.27
Crane 0.0 $229k 2.7k 84.75
CenturyLink 0.0 $293k 25k 11.98
Casey's General Stores (CASY) 0.0 $206k 1.6k 128.75
Fiserv (FI) 0.0 $285k 3.2k 88.37
Credit Acceptance (CACC) 0.0 $235k 521.00 451.06
First Solar (FSLR) 0.0 $322k 6.1k 52.77
Umpqua Holdings Corporation 0.0 $345k 21k 16.52
CNA Financial Corporation (CNA) 0.0 $221k 5.1k 43.28
Landstar System (LSTR) 0.0 $201k 1.8k 109.18
Choice Hotels International (CHH) 0.0 $329k 4.2k 77.85
Mueller Water Products (MWA) 0.0 $333k 33k 10.04
AMN Healthcare Services (AMN) 0.0 $286k 6.1k 47.09
Silgan Holdings (SLGN) 0.0 $259k 8.7k 29.62
Edison International (EIX) 0.0 $221k 3.6k 61.97
Enterprise Products Partners (EPD) 0.0 $354k 12k 29.06
Owens-Illinois 0.0 $250k 13k 18.94
Ship Finance Intl 0.0 $350k 28k 12.32
Western Alliance Bancorporation (WAL) 0.0 $298k 7.3k 41.12
AeroVironment (AVAV) 0.0 $343k 5.0k 68.46
AmeriGas Partners 0.0 $304k 9.9k 30.85
Chemed Corp Com Stk (CHE) 0.0 $216k 676.00 319.53
Energy Transfer Equity (ET) 0.0 $168k 11k 15.35
Fulton Financial (FULT) 0.0 $220k 14k 15.50
G-III Apparel (GIII) 0.0 $322k 8.1k 39.91
GameStop (GME) 0.0 $311k 31k 10.17
Group 1 Automotive (GPI) 0.0 $352k 5.4k 64.73
HNI Corporation (HNI) 0.0 $246k 6.8k 36.25
Lithia Motors (LAD) 0.0 $339k 3.7k 92.70
Oge Energy Corp (OGE) 0.0 $297k 6.9k 43.14
Teleflex Incorporated (TFX) 0.0 $328k 1.1k 302.30
Werner Enterprises (WERN) 0.0 $324k 9.5k 34.20
Allegiant Travel Company (ALGT) 0.0 $272k 2.1k 129.46
Applied Industrial Technologies (AIT) 0.0 $205k 3.5k 59.39
Cambrex Corporation 0.0 $274k 7.0k 38.89
Consolidated-Tomoka Land 0.0 $354k 6.0k 59.00
Exponent (EXPO) 0.0 $325k 5.6k 57.67
PacWest Ban 0.0 $301k 8.0k 37.60
TransDigm Group Incorporated (TDG) 0.0 $274k 603.00 454.39
UniFirst Corporation (UNF) 0.0 $339k 2.2k 153.39
CommVault Systems (CVLT) 0.0 $220k 3.4k 64.63
Flowers Foods (FLO) 0.0 $313k 15k 21.31
Aspen Technology 0.0 $270k 2.6k 104.25
Navistar International Corporation 0.0 $270k 8.4k 32.33
First American Financial (FAF) 0.0 $254k 4.9k 51.44
SPDR KBW Regional Banking (KRE) 0.0 $244k 4.8k 51.37
CNO Financial (CNO) 0.0 $185k 12k 16.14
Ebix (EBIXQ) 0.0 $219k 4.4k 49.31
Six Flags Entertainment (SIX) 0.0 $214k 4.3k 49.35
Fortinet (FTNT) 0.0 $247k 2.9k 84.04
Main Street Capital Corporation (MAIN) 0.0 $346k 9.3k 37.18
Huntington Ingalls Inds (HII) 0.0 $213k 1.0k 207.00
Air Lease Corp (AL) 0.0 $281k 8.2k 34.39
Wpx Energy 0.0 $273k 21k 13.10
Duke Energy (DUK) 0.0 $217k 2.4k 89.82
Five Below (FIVE) 0.0 $244k 2.0k 124.05
Palo Alto Networks (PANW) 0.0 $256k 1.1k 242.65
Artisan Partners (APAM) 0.0 $353k 14k 25.18
Seaworld Entertainment (PRKS) 0.0 $257k 10k 25.73
Murphy Usa (MUSA) 0.0 $285k 3.3k 85.61
Phillips 66 Partners 0.0 $288k 5.5k 52.38
American Airls (AAL) 0.0 $202k 6.4k 31.77
Fs Investment Corporation 0.0 $157k 26k 6.04
Endo International 0.0 $163k 20k 8.02
Superior Drilling Products (SDPI) 0.0 $238k 180k 1.32
Moelis & Co (MC) 0.0 $281k 6.7k 41.68
Michaels Cos Inc/the 0.0 $257k 23k 11.42
Horizon Pharma 0.0 $283k 11k 26.42
Globant S A (GLOB) 0.0 $210k 2.9k 71.33
Fiat Chrysler Auto 0.0 $314k 21k 14.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $355k 7.1k 49.80
Axalta Coating Sys (AXTA) 0.0 $352k 14k 25.20
Party City Hold 0.0 $158k 20k 7.95
Edgewell Pers Care (EPC) 0.0 $353k 8.0k 43.94
Atlassian Corp Plc cl a 0.0 $222k 2.0k 112.41
Innoviva (INVA) 0.0 $274k 20k 14.03
S&p Global (SPGI) 0.0 $228k 1.1k 210.53
Us Foods Hldg Corp call (USFD) 0.0 $234k 6.7k 34.89
Ashland (ASH) 0.0 $332k 4.2k 78.21
First Hawaiian (FHB) 0.0 $325k 13k 26.09
Donnelley R R & Sons Co when issued 0.0 $315k 67k 4.73
Lsc Communications 0.0 $163k 25k 6.52
Trade Desk (TTD) 0.0 $222k 1.1k 198.21
Conduent Incorporate (CNDT) 0.0 $157k 11k 13.87
Quantenna Communications 0.0 $353k 15k 24.36
Rh (RH) 0.0 $243k 2.4k 102.79
Jeld-wen Hldg (JELD) 0.0 $346k 20k 17.68
Janus Henderson Group Plc Ord (JHG) 0.0 $314k 13k 24.94
Altice Usa Inc cl a (ATUS) 0.0 $201k 9.4k 21.47
Cadence Bancorporation cl a 0.0 $197k 11k 18.59
Gardner Denver Hldgs 0.0 $247k 8.9k 27.80
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $352k 15k 23.49
Adt (ADT) 0.0 $272k 43k 6.38
Golar Lng Ltd convertible security 0.0 $285k 300k 0.95
Bank Ozk (OZK) 0.0 $349k 12k 28.94
Bj's Wholesale Club Holdings (BJ) 0.0 $354k 13k 27.44
Spectrum Brands Holding (SPB) 0.0 $329k 6.0k 54.79
Western Midstream Partners (WES) 0.0 $228k 7.3k 31.35
Petroleo Brasileiro SA (PBR) 0.0 $0 764k 0.00
Nuance Communications 0.0 $40k 2.3k 17.05
Pitney Bowes (PBI) 0.0 $92k 13k 6.85
Christopher & Banks Corporation (CBKCQ) 0.0 $26k 75k 0.35
Kinross Gold Corp (KGC) 0.0 $106k 31k 3.45
iShares MSCI Turkey Index Fund (TUR) 0.0 $56k 2.3k 24.35
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
Halcon Res 0.0 $48k 35k 1.36