GAM Holding

GAM Holding as of June 30, 2019

Portfolio Holdings for GAM Holding

GAM Holding holds 854 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.2 $107M 634k 169.45
Microsoft Corporation (MSFT) 3.1 $80M 600k 133.95
Visa (V) 2.2 $56M 320k 173.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.7 $44M 1.1M 39.95
Ferrari Nv Ord (RACE) 1.5 $39M 241k 162.49
Vanguard Emerging Markets ETF (VWO) 1.2 $32M 759k 42.53
Celgene Corporation 0.9 $24M 257k 92.44
Ubs Group (UBS) 0.9 $23M 1.9M 11.88
Estee Lauder Companies (EL) 0.9 $22M 122k 183.11
Petroleo Brasileiro SA (PBR) 0.8 $22M 1.4M 15.57
Johnson & Johnson (JNJ) 0.8 $21M 153k 139.26
ICU Medical, Incorporated (ICUI) 0.8 $21M 85k 251.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $21M 255k 80.68
Apache Corporation 0.8 $20M 687k 28.96
Ishares Inc core msci emkt (IEMG) 0.8 $20M 381k 51.44
Gilead Sciences (GILD) 0.7 $19M 282k 67.55
Newmont Mining Corporation (NEM) 0.7 $18M 469k 38.45
Medtronic (MDT) 0.7 $18M 181k 97.26
Nutrien (NTR) 0.7 $17M 323k 53.45
Post Holdings Inc Common (POST) 0.7 $17M 155k 107.53
Pepsi (PEP) 0.6 $17M 126k 131.13
ESCO Technologies (ESE) 0.6 $17M 200k 82.62
NetEase (NTES) 0.6 $16M 63k 255.78
China Mobile 0.6 $16M 351k 45.29
Alphabet Inc Class A cs (GOOGL) 0.6 $16M 15k 1083.05
Lennar Corporation (LEN) 0.6 $16M 320k 48.46
New Oriental Education & Tech 0.6 $15M 158k 96.58
Deckers Outdoor Corporation (DECK) 0.6 $15M 85k 175.95
Church & Dwight (CHD) 0.6 $15M 199k 73.06
Pfizer (PFE) 0.6 $14M 332k 43.31
Seagate Technology Com Stk 0.6 $14M 300k 47.12
Facebook Inc cl a (META) 0.5 $14M 72k 192.95
AutoZone (AZO) 0.5 $14M 13k 1099.72
MasterCard Incorporated (MA) 0.5 $13M 51k 264.55
Northrop Grumman Corporation (NOC) 0.5 $13M 40k 323.10
Nike (NKE) 0.5 $13M 155k 84.01
Cisco Systems (CSCO) 0.5 $13M 234k 54.70
W.R. Berkley Corporation (WRB) 0.5 $13M 195k 65.93
Jd (JD) 0.5 $13M 425k 30.29
Bristol Myers Squibb (BMY) 0.5 $13M 278k 45.37
Walt Disney Company (DIS) 0.5 $12M 89k 139.66
Becton, Dickinson and (BDX) 0.5 $12M 49k 252.02
Lockheed Martin Corporation (LMT) 0.5 $12M 32k 363.76
Cerner Corporation 0.5 $12M 159k 73.31
HDFC Bank (HDB) 0.5 $12M 90k 130.03
Lexinfintech Hldgs (LX) 0.5 $12M 1.0M 11.16
Intuitive Surgical (ISRG) 0.4 $11M 21k 524.55
Quanta Services (PWR) 0.4 $11M 299k 38.20
Spdr S&p 500 Etf (SPY) 0.4 $11M 38k 293.01
Halliburton Company (HAL) 0.4 $11M 483k 22.74
Penske Automotive (PAG) 0.4 $11M 233k 47.37
Amazon (AMZN) 0.4 $11M 5.8k 1900.00
Baidu (BIDU) 0.4 $11M 95k 117.37
ICICI Bank (IBN) 0.4 $11M 851k 12.59
Phillips 66 (PSX) 0.4 $11M 115k 94.59
Kemper Corp Del (KMPR) 0.4 $11M 122k 86.44
Baozun (BZUN) 0.4 $11M 213k 49.86
Stryker Corporation (SYK) 0.4 $10M 50k 205.60
iShares Russell 1000 Value Index (IWD) 0.4 $10M 81k 127.22
Pvh Corporation (PVH) 0.4 $10M 108k 94.64
Euronav Sa (CMBT) 0.4 $10M 1.1M 9.38
Brown-Forman Corporation (BF.B) 0.4 $10M 180k 55.43
Mondelez Int (MDLZ) 0.4 $10M 186k 53.90
Momo 0.4 $10M 280k 35.80
Ishares Inc etp (EWT) 0.4 $9.8M 281k 34.96
Huazhu Group (HTHT) 0.4 $9.4M 258k 36.25
Tiffany & Co. 0.3 $8.9M 95k 93.64
CVS Caremark Corporation (CVS) 0.3 $9.1M 167k 54.47
Adobe Systems Incorporated (ADBE) 0.3 $8.9M 30k 294.69
Paypal Holdings (PYPL) 0.3 $8.8M 77k 114.45
Exxon Mobil Corporation (XOM) 0.3 $8.6M 112k 76.63
FedEx Corporation (FDX) 0.3 $8.4M 51k 164.19
United Parcel Service (UPS) 0.3 $8.5M 82k 103.43
Kimberly-Clark Corporation (KMB) 0.3 $8.4M 63k 133.28
Williams Companies (WMB) 0.3 $8.4M 300k 28.04
Huntsman Corporation (HUN) 0.3 $8.5M 415k 20.44
Conn's (CONNQ) 0.3 $8.5M 475k 17.82
Reata Pharmaceuticals Inc Cl A 0.3 $8.6M 91k 94.35
Costco Wholesale Corporation (COST) 0.3 $8.1M 31k 264.26
Merck & Co (MRK) 0.3 $8.3M 99k 83.84
UnitedHealth (UNH) 0.3 $8.3M 34k 244.16
Micron Technology (MU) 0.3 $8.1M 210k 38.56
iShares MSCI South Korea Index Fund (EWY) 0.3 $8.3M 139k 59.87
Anadarko Petroleum Corporation 0.3 $7.7M 110k 70.56
First Data 0.3 $7.6M 283k 27.02
Dropbox Inc-class A (DBX) 0.3 $7.6M 305k 25.05
Neurocrine Biosciences (NBIX) 0.3 $7.5M 89k 84.43
DXP Enterprises (DXPE) 0.3 $7.6M 200k 37.89
Veeva Sys Inc cl a (VEEV) 0.3 $7.4M 46k 162.18
Liberty Expedia Holdings ser a 0.3 $7.4M 155k 47.68
Amgen (AMGN) 0.3 $7.2M 39k 184.26
General Electric Company 0.3 $7.0M 670k 10.50
Accenture (ACN) 0.3 $7.0M 38k 184.80
Pegasystems (PEGA) 0.3 $7.0M 98k 71.21
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.9M 26k 269.14
Chevron Corporation (CVX) 0.3 $6.6M 53k 124.43
Colgate-Palmolive Company (CL) 0.3 $6.7M 93k 71.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.6M 25k 265.87
iShares MSCI ACWI Index Fund (ACWI) 0.3 $6.6M 90k 73.71
Taiwan Semiconductor Mfg (TSM) 0.2 $6.4M 163k 39.17
Bunge 0.2 $6.4M 116k 55.71
iShares MSCI Brazil Index (EWZ) 0.2 $6.5M 148k 43.72
Bluebird Bio 0.2 $6.3M 50k 127.20
At&t (T) 0.2 $6.2M 185k 33.50
Red Hat 0.2 $6.1M 33k 187.81
Worldpay Ord 0.2 $6.1M 50k 122.55
Owens Corning (OC) 0.2 $5.8M 100k 58.20
Xilinx 0.2 $6.0M 51k 117.86
Apple (AAPL) 0.2 $6.0M 31k 197.92
Sarepta Therapeutics (SRPT) 0.2 $5.9M 39k 151.94
Abbvie (ABBV) 0.2 $6.0M 82k 72.73
Laboratory Corp. of America Holdings 0.2 $5.8M 33k 173.15
International Business Machines (IBM) 0.2 $5.5M 40k 137.91
HFF 0.2 $5.7M 125k 45.47
Entegra Financial Corp Restric 0.2 $5.6M 184k 30.12
Regenxbio Inc equity us cm (RGNX) 0.2 $5.7M 112k 51.37
Coca-Cola Company (KO) 0.2 $5.4M 107k 50.92
Wal-Mart Stores (WMT) 0.2 $5.5M 50k 110.49
Thermo Fisher Scientific (TMO) 0.2 $5.3M 18k 293.27
Monolithic Power Systems (MPWR) 0.2 $5.3M 39k 135.78
Tableau Software Inc Cl A 0.2 $5.3M 32k 166.02
Docusign (DOCU) 0.2 $5.3M 106k 49.71
Epam Systems (EPAM) 0.2 $5.2M 30k 173.19
Servicenow (NOW) 0.2 $5.1M 19k 274.56
Oracle Corporation (ORCL) 0.2 $4.8M 85k 56.96
Golar Lng (GLNG) 0.2 $4.9M 267k 18.48
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $5.0M 193k 25.88
Versum Matls 0.2 $4.8M 93k 51.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $5.0M 27k 186.72
Verizon Communications (VZ) 0.2 $4.6M 81k 57.13
Biogen Idec (BIIB) 0.2 $4.7M 20k 233.86
Ishares Inc msci india index (INDA) 0.2 $4.5M 128k 35.30
Ishares Msci Russia Capped E ishrmscirub 0.2 $4.6M 117k 39.37
Procter & Gamble Company (PG) 0.2 $4.4M 40k 109.67
Pampa Energia (PAM) 0.2 $4.3M 125k 34.67
iShares MSCI Australia Index Fund (EWA) 0.2 $4.2M 188k 22.54
Blueprint Medicines (BPMC) 0.2 $4.3M 46k 94.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 23k 183.35
Edwards Lifesciences (EW) 0.2 $4.0M 22k 181.82
Molson Coors Brewing Company (TAP) 0.2 $4.2M 75k 56.04
Alexion Pharmaceuticals 0.2 $4.2M 32k 130.99
Tribune Co New Cl A 0.2 $4.2M 90k 46.21
Esperion Therapeutics (ESPR) 0.2 $4.1M 88k 46.52
Booking Holdings (BKNG) 0.2 $4.1M 2.2k 1875.00
BP (BP) 0.1 $3.8M 91k 41.70
Barrick Gold Corp (GOLD) 0.1 $3.8M 242k 15.77
Via 0.1 $3.8M 128k 29.88
Best Buy (BBY) 0.1 $3.8M 54k 69.73
Intel Corporation (INTC) 0.1 $3.8M 81k 47.65
General Mills (GIS) 0.1 $3.9M 75k 52.52
PPL Corporation (PPL) 0.1 $3.9M 125k 31.00
TCF Financial Corporation 0.1 $3.9M 187k 20.72
EXACT Sciences Corporation (EXAS) 0.1 $3.7M 32k 118.03
Fidelity Southern Corporation 0.1 $3.9M 125k 30.97
Zayo Group Hldgs 0.1 $3.8M 117k 32.91
Pure Storage Inc - Class A (PSTG) 0.1 $3.8M 246k 15.27
Irhythm Technologies (IRTC) 0.1 $3.9M 49k 79.08
BioMarin Pharmaceutical (BMRN) 0.1 $3.6M 42k 85.66
Genuine Parts Company (GPC) 0.1 $3.6M 35k 103.57
Steelcase (SCS) 0.1 $3.6M 213k 17.10
Wells Fargo & Company (WFC) 0.1 $3.6M 76k 47.32
Goodyear Tire & Rubber Company (GT) 0.1 $3.7M 242k 15.30
Discovery Communications 0.1 $3.6M 118k 30.71
Multi-Color Corporation 0.1 $3.6M 73k 49.97
iShares Russell 2000 Value Index (IWN) 0.1 $3.5M 29k 120.51
8x8 (EGHT) 0.1 $3.5M 147k 24.10
NeoGenomics (NEO) 0.1 $3.5M 159k 21.94
Portola Pharmaceuticals 0.1 $3.7M 135k 27.13
Legacytexas Financial 0.1 $3.6M 89k 40.71
Roku (ROKU) 0.1 $3.6M 39k 90.58
Total System Services 0.1 $3.3M 26k 128.33
3M Company (MMM) 0.1 $3.2M 19k 175.00
Bed Bath & Beyond 0.1 $3.3M 285k 11.62
Tyson Foods (TSN) 0.1 $3.3M 41k 80.75
Campbell Soup Company (CPB) 0.1 $3.3M 82k 40.06
Schlumberger (SLB) 0.1 $3.3M 83k 39.74
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 44k 74.70
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 26k 126.67
MetLife (MET) 0.1 $3.3M 66k 49.63
Kansas City Southern 0.1 $3.2M 27k 121.77
Iqvia Holdings (IQV) 0.1 $3.4M 21k 160.87
Sociedad Quimica y Minera (SQM) 0.1 $3.0M 96k 31.11
Franklin Resources (BEN) 0.1 $3.1M 89k 34.78
Royal Caribbean Cruises (RCL) 0.1 $3.2M 26k 121.23
Ross Stores (ROST) 0.1 $3.1M 31k 99.12
eBay (EBAY) 0.1 $3.0M 76k 39.50
Hershey Company (HSY) 0.1 $3.2M 24k 134.04
Energy Select Sector SPDR (XLE) 0.1 $3.1M 49k 63.72
ON Semiconductor (ON) 0.1 $3.1M 153k 20.22
Cheesecake Factory Incorporated (CAKE) 0.1 $3.1M 70k 43.73
Omnicell (OMCL) 0.1 $3.1M 36k 86.05
HMS Holdings 0.1 $3.2M 98k 32.38
Wipro (WIT) 0.1 $3.0M 688k 4.33
Pilgrim's Pride Corporation (PPC) 0.1 $3.1M 122k 25.39
Sage Therapeutics (SAGE) 0.1 $3.2M 18k 183.09
Bio-techne Corporation (TECH) 0.1 $3.2M 15k 208.44
Zillow Group Inc Cl A (ZG) 0.1 $3.0M 66k 45.77
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $3.1M 147k 20.80
Stericycle (SRCL) 0.1 $2.8M 60k 47.76
Henry Schein (HSIC) 0.1 $2.7M 39k 69.91
Ctrip.com International 0.1 $2.8M 76k 36.91
Array BioPharma 0.1 $2.9M 63k 46.33
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 29k 101.92
Carnival (CUK) 0.1 $2.8M 63k 45.27
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.8M 109k 25.99
TAL Education (TAL) 0.1 $2.7M 72k 38.10
Te Connectivity Ltd for 0.1 $2.8M 29k 95.79
Axalta Coating Sys (AXTA) 0.1 $2.9M 97k 29.76
Svmk Inc ordinary shares 0.1 $2.9M 177k 16.51
Infosys Technologies (INFY) 0.1 $2.6M 245k 10.70
BlackRock 0.1 $2.5M 5.4k 469.33
Dick's Sporting Goods (DKS) 0.1 $2.6M 76k 34.62
H&R Block (HRB) 0.1 $2.4M 84k 29.30
AFLAC Incorporated (AFL) 0.1 $2.4M 45k 54.78
KT Corporation (KT) 0.1 $2.7M 214k 12.37
Patterson Companies (PDCO) 0.1 $2.5M 108k 22.99
Illumina (ILMN) 0.1 $2.5M 6.7k 368.18
Allscripts Healthcare Solutions (MDRX) 0.1 $2.6M 220k 11.60
Hormel Foods Corporation (HRL) 0.1 $2.7M 66k 40.55
Quidel Corporation 0.1 $2.6M 44k 59.31
Credicorp (BAP) 0.1 $2.5M 11k 228.92
Medidata Solutions 0.1 $2.7M 30k 90.51
Jazz Pharmaceuticals (JAZZ) 0.1 $2.6M 18k 142.59
Allison Transmission Hldngs I (ALSN) 0.1 $2.5M 54k 46.35
Proofpoint 0.1 $2.7M 22k 120.26
58 Com Inc spon adr rep a 0.1 $2.6M 41k 62.16
Teladoc (TDOC) 0.1 $2.7M 40k 66.40
Natera (NTRA) 0.1 $2.6M 94k 27.58
Lamb Weston Hldgs (LW) 0.1 $2.5M 39k 63.35
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $2.6M 68k 38.96
Linde 0.1 $2.5M 13k 201.01
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 36k 63.20
Cardinal Health (CAH) 0.1 $2.4M 51k 47.08
Avon Products 0.1 $2.3M 585k 3.88
Snap-on Incorporated (SNA) 0.1 $2.3M 14k 165.62
International Paper Company (IP) 0.1 $2.4M 55k 43.17
Kellogg Company (K) 0.1 $2.3M 43k 53.57
Zimmer Holdings (ZBH) 0.1 $2.2M 19k 117.72
Regal-beloit Corporation (RRX) 0.1 $2.2M 27k 81.72
Cray 0.1 $2.4M 68k 34.82
Synalloy Corporation (ACNT) 0.1 $2.3M 150k 15.62
CBOE Holdings (CBOE) 0.1 $2.4M 23k 103.65
Mellanox Technologies 0.1 $2.3M 21k 110.66
Simon Property (SPG) 0.1 $2.4M 15k 159.73
Amber Road 0.1 $2.4M 185k 13.06
Walgreen Boots Alliance 0.1 $2.2M 41k 54.71
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 55k 41.32
Ishr Msci Singapore (EWS) 0.1 $2.2M 91k 24.70
L3 Technologies 0.1 $2.4M 9.7k 245.13
Dxc Technology (DXC) 0.1 $2.3M 41k 55.15
Cigna Corp (CI) 0.1 $2.4M 15k 157.60
SK Tele 0.1 $2.1M 86k 24.75
State Street Corporation (STT) 0.1 $2.0M 36k 56.07
Berkshire Hathaway (BRK.B) 0.1 $2.2M 10k 213.14
Cummins (CMI) 0.1 $2.0M 12k 171.33
Paychex (PAYX) 0.1 $2.0M 24k 82.29
SYSCO Corporation (SYY) 0.1 $2.1M 30k 70.72
International Flavors & Fragrances (IFF) 0.1 $1.9M 13k 145.09
WellCare Health Plans 0.1 $1.9M 6.8k 285.71
AGCO Corporation (AGCO) 0.1 $2.2M 28k 77.57
United Technologies Corporation 0.1 $2.2M 17k 130.26
Imperial Oil (IMO) 0.1 $2.0M 73k 27.66
J.M. Smucker Company (SJM) 0.1 $2.0M 18k 115.18
MercadoLibre (MELI) 0.1 $1.9M 3.2k 608.70
CF Industries Holdings (CF) 0.1 $2.1M 45k 46.71
Jabil Circuit (JBL) 0.1 $2.2M 68k 31.61
Genomic Health 0.1 $2.0M 35k 58.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 27k 78.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.1M 44k 47.23
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.0M 31k 66.22
Global Brass & Coppr Hldgs I 0.1 $2.0M 45k 43.74
Wix (WIX) 0.1 $2.2M 15k 142.10
Flexion Therapeutics 0.1 $2.1M 168k 12.30
Kraft Heinz (KHC) 0.1 $2.0M 64k 31.04
Myokardia 0.1 $2.1M 41k 50.13
Ishares Inc etp (EWM) 0.1 $2.0M 66k 29.73
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $2.0M 2.0M 1.00
Xerox 0.1 $2.2M 61k 35.41
Nabors Industries Ltd convertible security 0.1 $2.0M 2.8M 0.72
Comcast Corporation (CMCSA) 0.1 $1.9M 46k 42.29
Mobile TeleSystems OJSC 0.1 $1.8M 191k 9.31
BHP Billiton 0.1 $1.8M 35k 51.12
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 16k 111.77
McDonald's Corporation (MCD) 0.1 $1.7M 8.2k 207.62
Home Depot (HD) 0.1 $1.7M 8.3k 208.03
Abbott Laboratories (ABT) 0.1 $1.7M 21k 84.10
Archer Daniels Midland Company (ADM) 0.1 $1.8M 43k 40.81
CBS Corporation 0.1 $1.8M 36k 49.88
Pulte (PHM) 0.1 $1.7M 54k 31.62
Shaw Communications Inc cl b conv 0.1 $1.7M 82k 20.39
Sonoco Products Company (SON) 0.1 $1.9M 28k 65.35
Harris Corporation 0.1 $1.7M 9.2k 189.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 157k 11.61
Starbucks Corporation (SBUX) 0.1 $1.8M 22k 84.34
WABCO Holdings 0.1 $1.8M 13k 132.63
Paccar (PCAR) 0.1 $1.8M 26k 71.67
Robert Half International (RHI) 0.1 $1.8M 31k 57.02
Verisk Analytics (VRSK) 0.1 $1.7M 12k 146.46
Sina Corporation 0.1 $1.7M 40k 43.12
Aaron's 0.1 $1.8M 29k 61.40
Carlisle Companies (CSL) 0.1 $1.9M 14k 140.37
Sinclair Broadcast 0.1 $1.7M 32k 53.62
Radian (RDN) 0.1 $1.7M 75k 22.85
Maximus (MMS) 0.1 $1.7M 24k 72.54
Korn/Ferry International (KFY) 0.1 $1.7M 42k 40.06
Oshkosh Corporation (OSK) 0.1 $1.9M 23k 83.50
AllianceBernstein Holding (AB) 0.1 $1.7M 58k 29.72
El Paso Electric Company 0.1 $1.8M 28k 65.42
Spirit AeroSystems Holdings (SPR) 0.1 $1.7M 21k 81.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.9M 44k 43.39
Meritor 0.1 $1.8M 72k 24.25
Ralph Lauren Corp (RL) 0.1 $1.8M 15k 113.57
Ubiquiti Networks 0.1 $1.9M 14k 131.48
Berry Plastics (BERY) 0.1 $1.8M 33k 52.59
Gopro (GPRO) 0.1 $1.9M 349k 5.46
Synchrony Financial (SYF) 0.1 $1.8M 52k 34.67
Coca Cola European Partners (CCEP) 0.1 $1.9M 33k 56.49
Intercept Pharmas conv 0.1 $1.8M 2.0M 0.89
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.9M 2.0M 0.94
Baker Hughes A Ge Company (BKR) 0.1 $1.8M 73k 24.62
Aquantia Corp 0.1 $1.8M 137k 13.03
Zuora Inc ordinary shares 0.1 $1.9M 123k 15.32
Axa Equitable Hldgs 0.1 $1.7M 81k 20.90
Crown Holdings (CCK) 0.1 $1.6M 26k 61.11
Hartford Financial Services (HIG) 0.1 $1.6M 28k 55.70
Western Union Company (WU) 0.1 $1.6M 78k 19.89
Baxter International (BAX) 0.1 $1.6M 20k 81.87
Eli Lilly & Co. (LLY) 0.1 $1.6M 15k 110.76
Norfolk Southern (NSC) 0.1 $1.4M 7.2k 199.21
Citrix Systems 0.1 $1.6M 17k 98.16
Cracker Barrel Old Country Store (CBRL) 0.1 $1.6M 9.3k 170.70
Greif (GEF) 0.1 $1.6M 50k 32.55
Lincoln Electric Holdings (LECO) 0.1 $1.4M 17k 82.30
Electronic Arts (EA) 0.1 $1.6M 16k 101.22
Waddell & Reed Financial 0.1 $1.5M 90k 16.67
Mohawk Industries (MHK) 0.1 $1.4M 9.7k 147.57
Unum (UNM) 0.1 $1.5M 44k 33.54
Electronics For Imaging 0.1 $1.7M 45k 36.91
Texas Instruments Incorporated (TXN) 0.1 $1.5M 13k 114.76
TJX Companies (TJX) 0.1 $1.4M 27k 52.85
Dollar Tree (DLTR) 0.1 $1.4M 13k 107.40
Marathon Oil Corporation (MRO) 0.1 $1.6M 113k 14.21
Toro Company (TTC) 0.1 $1.4M 21k 66.90
Ventas (VTR) 0.1 $1.4M 21k 68.37
Juniper Networks (JNPR) 0.1 $1.6M 59k 26.51
Invesco (IVZ) 0.1 $1.4M 69k 20.53
Lam Research Corporation 0.1 $1.5M 8.0k 187.80
Assured Guaranty (AGO) 0.1 $1.4M 34k 42.09
Align Technology (ALGN) 0.1 $1.5M 5.5k 273.65
Bruker Corporation (BRKR) 0.1 $1.5M 30k 49.93
Lennox International (LII) 0.1 $1.4M 5.2k 274.97
Lululemon Athletica (LULU) 0.1 $1.7M 9.2k 180.18
Nektar Therapeutics 0.1 $1.5M 42k 35.57
Children's Place Retail Stores (PLCE) 0.1 $1.6M 17k 95.39
Cubic Corporation 0.1 $1.5M 23k 64.48
Southern Copper Corporation (SCCO) 0.1 $1.5M 39k 38.90
Central Garden & Pet (CENTA) 0.1 $1.4M 58k 24.65
B&G Foods (BGS) 0.1 $1.5M 73k 20.80
SPDR S&P Biotech (XBI) 0.1 $1.6M 19k 87.71
iShares S&P Latin America 40 Index (ILF) 0.1 $1.4M 43k 33.75
Hca Holdings (HCA) 0.1 $1.6M 12k 135.16
Amc Networks Inc Cl A (AMCX) 0.1 $1.5M 28k 54.48
Zynga 0.1 $1.4M 234k 6.13
Telephone And Data Systems (TDS) 0.1 $1.4M 47k 30.39
Popular (BPOP) 0.1 $1.4M 27k 54.24
Sanmina (SANM) 0.1 $1.4M 48k 30.28
Artisan Partners (APAM) 0.1 $1.5M 55k 27.51
Taylor Morrison Hom (TMHC) 0.1 $1.5M 71k 20.96
Cdw (CDW) 0.1 $1.5M 13k 110.99
Biotelemetry 0.1 $1.7M 35k 48.14
Ambev Sa- (ABEV) 0.1 $1.6M 338k 4.67
Navient Corporation equity (NAVI) 0.1 $1.5M 108k 13.65
Solaredge Technologies (SEDG) 0.1 $1.7M 27k 62.46
Nielsen Hldgs Plc Shs Eur 0.1 $1.5M 68k 22.60
Grupo Supervielle S A (SUPV) 0.1 $1.7M 210k 7.88
Yum China Holdings (YUMC) 0.1 $1.5M 32k 46.21
Rh (RH) 0.1 $1.4M 12k 115.60
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $1.6M 2.0M 0.79
Michael Kors Holdings Ord (CPRI) 0.1 $1.5M 42k 34.68
Cit 0.1 $1.2M 23k 52.55
NRG Energy (NRG) 0.1 $1.3M 36k 35.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.2M 6.5k 177.94
FTI Consulting (FCN) 0.1 $1.3M 16k 83.84
MGIC Investment (MTG) 0.1 $1.2M 94k 13.14
Discover Financial Services 0.1 $1.4M 18k 77.62
Ameriprise Financial (AMP) 0.1 $1.2M 8.5k 145.20
Legg Mason 0.1 $1.2M 32k 38.27
SLM Corporation (SLM) 0.1 $1.3M 130k 9.72
Waste Management (WM) 0.1 $1.3M 12k 115.41
Sealed Air (SEE) 0.1 $1.4M 32k 42.78
Travelers Companies (TRV) 0.1 $1.4M 9.4k 149.45
Buckle (BKE) 0.1 $1.4M 81k 17.30
Automatic Data Processing (ADP) 0.1 $1.2M 7.3k 165.36
Jack in the Box (JACK) 0.1 $1.2M 14k 81.36
Darden Restaurants (DRI) 0.1 $1.4M 12k 121.73
Everest Re Group (EG) 0.1 $1.3M 5.2k 247.16
Herman Miller (MLKN) 0.1 $1.4M 30k 44.71
Yum! Brands (YUM) 0.1 $1.3M 12k 110.69
Progress Software Corporation (PRGS) 0.1 $1.4M 32k 43.62
Capital One Financial (COF) 0.1 $1.3M 14k 90.71
Cenovus Energy (CVE) 0.1 $1.4M 155k 8.81
Domtar Corp 0.1 $1.3M 29k 44.53
Symantec Corporation 0.1 $1.4M 63k 21.83
Ford Motor Company (F) 0.1 $1.2M 117k 10.23
EOG Resources (EOG) 0.1 $1.3M 14k 93.00
Clorox Company (CLX) 0.1 $1.4M 8.8k 153.11
Omni (OMC) 0.1 $1.3M 16k 81.97
Dover Corporation (DOV) 0.1 $1.2M 12k 100.17
New York Community Ban 0.1 $1.2M 125k 9.98
Arch Capital Group (ACGL) 0.1 $1.3M 35k 37.09
NVR (NVR) 0.1 $1.3M 398.00 3369.35
Domino's Pizza (DPZ) 0.1 $1.3M 4.8k 278.31
W.R. Grace & Co. 0.1 $1.2M 16k 76.13
Activision Blizzard 0.1 $1.2M 26k 47.19
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 90k 13.98
EnerSys (ENS) 0.1 $1.3M 18k 68.52
Brady Corporation (BRC) 0.1 $1.3M 26k 49.34
Euronet Worldwide (EEFT) 0.1 $1.3M 7.5k 168.22
Manhattan Associates (MANH) 0.1 $1.4M 20k 69.34
F5 Networks (FFIV) 0.1 $1.3M 9.0k 145.67
Korea Electric Power Corporation (KEP) 0.1 $1.3M 117k 11.10
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 8.3k 154.99
National Fuel Gas (NFG) 0.1 $1.4M 27k 52.76
NorthWestern Corporation (NWE) 0.1 $1.2M 17k 72.12
Open Text Corp (OTEX) 0.1 $1.2M 29k 41.19
VMware 0.1 $1.4M 8.4k 167.24
Dex (DXCM) 0.1 $1.3M 8.3k 149.87
Mednax (MD) 0.1 $1.4M 54k 25.24
Genpact (G) 0.1 $1.2M 31k 38.10
LogMeIn 0.1 $1.2M 16k 73.70
Hldgs (UAL) 0.1 $1.3M 15k 87.54
Mosaic (MOS) 0.1 $1.4M 55k 25.04
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 16k 81.10
Ambarella (AMBA) 0.1 $1.4M 31k 44.13
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.2M 23k 53.64
Hd Supply 0.1 $1.2M 30k 40.28
Aratana Therapeutics 0.1 $1.3M 253k 5.16
Premier (PINC) 0.1 $1.2M 32k 39.11
Leidos Holdings (LDOS) 0.1 $1.2M 15k 79.84
Twitter 0.1 $1.3M 37k 34.91
Essent (ESNT) 0.1 $1.2M 26k 46.98
Santander Consumer Usa 0.1 $1.2M 49k 23.95
Ally Financial (ALLY) 0.1 $1.4M 44k 30.98
Citizens Financial (CFG) 0.1 $1.2M 33k 35.35
Allergan 0.1 $1.3M 7.5k 167.42
Westrock (WRK) 0.1 $1.3M 34k 36.46
Onemain Holdings (OMF) 0.1 $1.3M 39k 33.82
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $1.2M 1.0M 1.18
Valvoline Inc Common (VVV) 0.1 $1.2M 62k 19.53
Vistra Energy (VST) 0.1 $1.3M 57k 22.63
Lear Corporation (LEA) 0.0 $1.1M 7.9k 139.28
Progressive Corporation (PGR) 0.0 $1.1M 13k 79.92
Lincoln National Corporation (LNC) 0.0 $1000k 16k 64.47
Devon Energy Corporation (DVN) 0.0 $1.0M 36k 28.45
Tractor Supply Company (TSCO) 0.0 $990k 9.1k 108.77
Incyte Corporation (INCY) 0.0 $943k 11k 84.95
Copart (CPRT) 0.0 $1.1M 15k 74.74
Federated Investors (FHI) 0.0 $1.1M 35k 32.50
Boeing Company (BA) 0.0 $1.0M 2.8k 363.83
Verisign (VRSN) 0.0 $1.0M 4.9k 209.16
CACI International (CACI) 0.0 $1.1M 5.3k 204.62
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 54k 18.49
Universal Health Services (UHS) 0.0 $1.1M 8.1k 130.34
Synopsys (SNPS) 0.0 $967k 7.5k 128.74
Cadence Design Systems (CDNS) 0.0 $1.1M 16k 70.80
Air Products & Chemicals (APD) 0.0 $908k 4.0k 226.19
Exelon Corporation (EXC) 0.0 $988k 21k 47.95
Southern Company (SO) 0.0 $1.0M 19k 55.29
Lowe's Companies (LOW) 0.0 $1.0M 9.9k 101.07
Toll Brothers (TOL) 0.0 $1.0M 28k 36.63
Kaiser Aluminum (KALU) 0.0 $968k 9.9k 97.57
Nexstar Broadcasting (NXST) 0.0 $1.1M 11k 100.96
Amdocs Ltd ord (DOX) 0.0 $1.0M 16k 62.07
Brinker International (EAT) 0.0 $1.1M 29k 39.34
Chemed Corp Com Stk (CHE) 0.0 $981k 2.7k 360.79
Chipotle Mexican Grill (CMG) 0.0 $985k 1.3k 732.89
Cinemark Holdings (CNK) 0.0 $1.0M 28k 36.09
Guess? (GES) 0.0 $911k 56k 16.14
Lithia Motors (LAD) 0.0 $929k 7.8k 118.77
Steven Madden (SHOO) 0.0 $1.1M 32k 33.94
UGI Corporation (UGI) 0.0 $1.0M 19k 53.42
Stifel Financial (SF) 0.0 $1.1M 18k 59.06
Urban Outfitters (URBN) 0.0 $1.1M 50k 22.74
Ensign (ENSG) 0.0 $907k 16k 56.92
Comfort Systems USA (FIX) 0.0 $1.1M 21k 50.97
MasTec (MTZ) 0.0 $968k 19k 51.54
Tech Data Corporation 0.0 $994k 9.5k 104.64
Albemarle Corporation (ALB) 0.0 $1.1M 15k 70.44
Garmin (GRMN) 0.0 $1.1M 14k 79.83
Verint Systems (VRNT) 0.0 $952k 18k 53.78
O'reilly Automotive (ORLY) 0.0 $971k 2.6k 369.34
Motorola Solutions (MSI) 0.0 $1.1M 6.7k 166.74
shares First Bancorp P R (FBP) 0.0 $1.0M 93k 11.04
Citigroup (C) 0.0 $1.1M 15k 70.06
Cbre Group Inc Cl A (CBRE) 0.0 $916k 18k 51.32
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 58k 18.93
Evertec (EVTC) 0.0 $915k 28k 32.71
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 22k 49.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 16k 69.37
Trinet (TNET) 0.0 $966k 14k 67.77
Cdk Global Inc equities 0.0 $973k 20k 49.43
Anthem (ELV) 0.0 $973k 3.4k 282.19
Tegna (TGNA) 0.0 $1.1M 74k 15.15
Cable One (CABO) 0.0 $1.0M 861.00 1170.73
Match 0.0 $919k 14k 67.27
Dentsply Sirona (XRAY) 0.0 $940k 16k 58.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 30k 37.80
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0M 43k 24.05
Medpace Hldgs (MEDP) 0.0 $1.1M 17k 65.45
Athene Holding Ltd Cl A 0.0 $1.0M 24k 43.05
Arch Coal Inc cl a 0.0 $1.0M 11k 94.23
Jeld-wen Hldg (JELD) 0.0 $1.1M 50k 21.23
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0M 48k 21.40
Gardner Denver Hldgs 0.0 $1.1M 32k 34.61
Alder Biopharmaceuticals Inc convertible security 0.0 $940k 1.0M 0.94
Greenbrier Companies Inc convertible security 0.0 $960k 1.0M 0.96
Emcor (EME) 0.0 $807k 9.2k 88.06
Broadridge Financial Solutions (BR) 0.0 $738k 5.8k 127.64
Cme (CME) 0.0 $873k 4.5k 194.00
Genworth Financial (GNW) 0.0 $669k 180k 3.71
Goldman Sachs (GS) 0.0 $833k 4.1k 204.67
Assurant (AIZ) 0.0 $699k 6.6k 106.44
Equifax (EFX) 0.0 $813k 6.0k 135.21
Ecolab (ECL) 0.0 $790k 4.0k 197.50
Range Resources (RRC) 0.0 $659k 94k 6.99
Republic Services (RSG) 0.0 $661k 7.6k 86.65
Crocs (CROX) 0.0 $697k 35k 19.75
Dominion Resources (D) 0.0 $674k 8.7k 77.60
KB Home (KBH) 0.0 $769k 30k 25.75
Cameco Corporation (CCJ) 0.0 $649k 61k 10.71
Mercury General Corporation (MCY) 0.0 $685k 11k 62.53
Sherwin-Williams Company (SHW) 0.0 $687k 1.5k 458.00
KBR (KBR) 0.0 $653k 26k 24.92
Akamai Technologies (AKAM) 0.0 $874k 11k 80.14
Charles River Laboratories (CRL) 0.0 $841k 5.9k 141.82
Comerica Incorporated (CMA) 0.0 $751k 10k 72.70
Hanesbrands (HBI) 0.0 $756k 44k 17.22
Cooper Companies 0.0 $685k 2.0k 336.77
Cincinnati Financial Corporation (CINF) 0.0 $684k 6.6k 103.71
Tetra Tech (TTEK) 0.0 $752k 9.6k 78.57
Interpublic Group of Companies (IPG) 0.0 $719k 32k 22.57
Valero Energy Corporation (VLO) 0.0 $653k 7.6k 85.64
Waters Corporation (WAT) 0.0 $802k 3.7k 215.36
Kroger (KR) 0.0 $891k 41k 21.72
McKesson Corporation (MCK) 0.0 $848k 6.3k 134.39
Arrow Electronics (ARW) 0.0 $746k 11k 71.22
Wolverine World Wide (WWW) 0.0 $897k 33k 27.53
Honeywell International (HON) 0.0 $646k 3.7k 174.59
Nextera Energy (NEE) 0.0 $819k 4.0k 204.75
Philip Morris International (PM) 0.0 $846k 11k 78.50
Qualcomm (QCOM) 0.0 $666k 8.8k 76.04
Danaher Corporation (DHR) 0.0 $855k 6.0k 142.90
Dillard's (DDS) 0.0 $875k 14k 62.31
Manpower (MAN) 0.0 $810k 8.4k 96.62
Fifth Third Ban (FITB) 0.0 $778k 28k 27.89
Prudential Financial (PRU) 0.0 $857k 8.5k 101.04
Hilltop Holdings (HTH) 0.0 $820k 39k 21.28
Credit Acceptance (CACC) 0.0 $646k 1.3k 483.90
Varian Medical Systems 0.0 $757k 5.6k 136.08
Trex Company (TREX) 0.0 $694k 9.7k 71.66
Donaldson Company (DCI) 0.0 $659k 13k 50.87
Fair Isaac Corporation (FICO) 0.0 $888k 2.8k 314.00
AMN Healthcare Services (AMN) 0.0 $883k 16k 54.28
Silgan Holdings (SLGN) 0.0 $645k 21k 30.61
Wyndham Worldwide Corporation 0.0 $749k 17k 43.90
Celanese Corporation (CE) 0.0 $647k 6.0k 107.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $855k 6.1k 140.65
Sanderson Farms 0.0 $859k 6.3k 136.50
Zions Bancorporation (ZION) 0.0 $813k 18k 46.01
Alaska Air (ALK) 0.0 $676k 11k 63.93
Evercore Partners (EVR) 0.0 $698k 7.9k 88.56
Asbury Automotive (ABG) 0.0 $824k 9.8k 84.35
Columbia Sportswear Company (COLM) 0.0 $736k 7.3k 100.19
Cirrus Logic (CRUS) 0.0 $693k 16k 43.71
Intuit (INTU) 0.0 $854k 3.3k 261.32
MarketAxess Holdings (MKTX) 0.0 $707k 2.2k 321.36
TC Pipelines 0.0 $769k 20k 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $752k 2.2k 346.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $891k 12k 74.08
Allegiant Travel Company (ALGT) 0.0 $698k 4.9k 143.41
Ciena Corporation (CIEN) 0.0 $667k 16k 41.16
F.N.B. Corporation (FNB) 0.0 $830k 71k 11.76
KLA-Tencor Corporation (KLAC) 0.0 $739k 6.3k 118.16
WD-40 Company (WDFC) 0.0 $710k 4.5k 159.12
Teradyne (TER) 0.0 $863k 18k 47.90
First American Financial (FAF) 0.0 $772k 14k 53.72
American International (AIG) 0.0 $741k 14k 53.31
Masimo Corporation (MASI) 0.0 $842k 5.7k 148.76
Generac Holdings (GNRC) 0.0 $683k 9.8k 69.38
Nxp Semiconductors N V (NXPI) 0.0 $711k 7.3k 97.56
Fabrinet (FN) 0.0 $755k 15k 49.65
Franco-Nevada Corporation (FNV) 0.0 $670k 7.9k 84.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $863k 4.0k 218.48
Walker & Dunlop (WD) 0.0 $690k 13k 53.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $844k 23k 36.54
Willdan (WLDN) 0.0 $745k 20k 37.25
Insperity (NSP) 0.0 $814k 6.7k 122.15
Expedia (EXPE) 0.0 $739k 5.6k 132.99
Lpl Financial Holdings (LPLA) 0.0 $871k 11k 81.61
Icon (ICLR) 0.0 $855k 5.6k 153.92
Metropcs Communications (TMUS) 0.0 $697k 9.4k 74.17
Liberty Global Inc Com Ser A 0.0 $647k 24k 26.99
Science App Int'l (SAIC) 0.0 $722k 8.3k 86.60
Allegion Plc equity (ALLE) 0.0 $672k 6.1k 110.60
Msa Safety Inc equity (MSA) 0.0 $661k 6.3k 105.46
Voya Financial (VOYA) 0.0 $717k 13k 55.30
Pentair cs (PNR) 0.0 $797k 21k 37.21
Globant S A (GLOB) 0.0 $725k 7.2k 101.00
Pra Health Sciences 0.0 $754k 7.6k 99.18
Aerojet Rocketdy 0.0 $862k 19k 44.75
Edgewell Pers Care (EPC) 0.0 $897k 33k 26.94
Evolent Health (EVH) 0.0 $797k 100k 7.95
Msg Network Inc cl a 0.0 $744k 36k 20.74
Planet Fitness Inc-cl A (PLNT) 0.0 $765k 11k 72.48
Innoviva (INVA) 0.0 $761k 52k 14.55
Sleep Number Corp (SNBR) 0.0 $730k 18k 40.38
Encompass Health Corp (EHC) 0.0 $740k 12k 63.34
Broadcom (AVGO) 0.0 $649k 2.3k 287.41
Bilibili Ads (BILI) 0.0 $814k 50k 16.28
Spectrum Brands Holding (SPB) 0.0 $824k 15k 53.79
Arco Platform Cl A Ord 0.0 $831k 19k 43.77
Packaging Corporation of America (PKG) 0.0 $572k 6.0k 95.24
Huntington Bancshares Incorporated (HBAN) 0.0 $419k 30k 13.82
U.S. Bancorp (USB) 0.0 $576k 11k 52.36
Reinsurance Group of America (RGA) 0.0 $522k 3.3k 156.10
Bank of America Corporation (BAC) 0.0 $453k 16k 29.01
M&T Bank Corporation (MTB) 0.0 $585k 3.4k 169.85
Martin Marietta Materials (MLM) 0.0 $453k 2.0k 229.95
ResMed (RMD) 0.0 $539k 4.4k 122.06
AES Corporation (AES) 0.0 $584k 35k 16.77
Consolidated Edison (ED) 0.0 $540k 6.2k 87.72
Hologic (HOLX) 0.0 $591k 12k 48.04
Nuance Communications 0.0 $490k 31k 15.97
Polaris Industries (PII) 0.0 $496k 5.4k 91.18
Regions Financial Corporation (RF) 0.0 $606k 41k 14.93
Las Vegas Sands (LVS) 0.0 $456k 7.7k 59.22
Emerson Electric (EMR) 0.0 $462k 6.9k 66.77
Masco Corporation (MAS) 0.0 $485k 12k 39.23
Weight Watchers International 0.0 $448k 24k 19.09
Raytheon Company 0.0 $441k 2.5k 173.69
CenturyLink 0.0 $563k 48k 11.76
American Financial (AFG) 0.0 $494k 4.8k 102.39
Sotheby's 0.0 $570k 9.8k 58.10
Altria (MO) 0.0 $428k 9.0k 47.40
National Beverage (FIZZ) 0.0 $448k 10k 44.63
Tupperware Brands Corporation 0.0 $434k 23k 19.05
Msci (MSCI) 0.0 $412k 1.7k 238.98
Advance Auto Parts (AAP) 0.0 $539k 3.5k 154.22
Overstock (BBBY) 0.0 $489k 36k 13.61
Axis Capital Holdings (AXS) 0.0 $508k 8.5k 59.61
Kennametal (KMT) 0.0 $579k 16k 36.99
Constellation Brands (STZ) 0.0 $472k 2.4k 196.83
Cedar Fair 0.0 $417k 8.7k 47.70
Choice Hotels International (CHH) 0.0 $454k 5.2k 87.06
Southwest Gas Corporation (SWX) 0.0 $396k 4.4k 89.65
Amphenol Corporation (APH) 0.0 $528k 5.5k 96.00
Aircastle 0.0 $394k 19k 21.25
Enbridge (ENB) 0.0 $612k 17k 36.00
Enterprise Products Partners (EPD) 0.0 $421k 15k 28.86
Ferro Corporation 0.0 $604k 38k 15.81
Kelly Services (KELYA) 0.0 $432k 17k 26.20
Owens-Illinois 0.0 $495k 29k 17.28
Western Alliance Bancorporation (WAL) 0.0 $410k 9.2k 44.74
Amer (UHAL) 0.0 $397k 1.1k 378.10
Ares Capital Corporation (ARCC) 0.0 $484k 27k 17.94
CenterPoint Energy (CNP) 0.0 $515k 18k 28.64
Core-Mark Holding Company 0.0 $454k 11k 39.69
Copa Holdings Sa-class A (CPA) 0.0 $451k 4.6k 97.66
CVR Energy (CVI) 0.0 $423k 8.5k 49.96
Fred's 0.0 $552k 1.1M 0.49
Group 1 Automotive (GPI) 0.0 $606k 7.4k 81.84
Southwest Airlines (LUV) 0.0 $615k 12k 50.76
Plains All American Pipeline (PAA) 0.0 $528k 22k 24.34
Dr. Reddy's Laboratories (RDY) 0.0 $533k 14k 37.47
Boston Beer Company (SAM) 0.0 $576k 1.5k 377.70
Selective Insurance (SIGI) 0.0 $441k 5.9k 74.92
Tempur-Pedic International (SGI) 0.0 $469k 6.4k 73.32
Wintrust Financial Corporation (WTFC) 0.0 $399k 5.5k 72.56
Cathay General Ban (CATY) 0.0 $492k 14k 35.90
Centene Corporation (CNC) 0.0 $581k 11k 52.47
Hexcel Corporation (HXL) 0.0 $437k 5.4k 80.90
Enersis 0.0 $461k 52k 8.87
Flowers Foods (FLO) 0.0 $390k 17k 23.28
Magellan Midstream Partners 0.0 $551k 8.6k 63.99
NetGear (NTGR) 0.0 $426k 17k 25.30
Camtek (CAMT) 0.0 $538k 64k 8.45
Shutterfly 0.0 $622k 12k 50.57
Fortinet (FTNT) 0.0 $600k 7.8k 76.88
Industries N shs - a - (LYB) 0.0 $503k 5.8k 86.17
Huntington Ingalls Inds (HII) 0.0 $537k 2.4k 224.87
Pacira Pharmaceuticals (PCRX) 0.0 $539k 12k 43.45
Xylem (XYL) 0.0 $484k 5.8k 83.65
J Global (ZD) 0.0 $390k 4.4k 88.84
Bloomin Brands (BLMN) 0.0 $624k 33k 18.91
Shutterstock (SSTK) 0.0 $613k 16k 39.20
Zoetis Inc Cl A (ZTS) 0.0 $600k 5.3k 113.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $633k 4.2k 150.82
Phillips 66 Partners 0.0 $420k 8.5k 49.31
Autohome Inc- (ATHM) 0.0 $599k 7.0k 85.57
Fs Investment Corporation 0.0 $563k 95k 5.96
Commscope Hldg (COMM) 0.0 $489k 31k 15.74
Suno (SUN) 0.0 $615k 20k 31.29
Virtu Financial Inc Class A (VIRT) 0.0 $590k 27k 21.79
Topbuild (BLD) 0.0 $460k 5.6k 82.79
Priceline Group Inc/the conv 0.0 $570k 500k 1.14
Performance Food (PFGC) 0.0 $604k 15k 40.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $525k 500k 1.05
Itt (ITT) 0.0 $391k 6.0k 65.42
Enersis Chile Sa (ENIC) 0.0 $563k 118k 4.78
Integer Hldgs (ITGR) 0.0 $574k 6.8k 83.91
Triton International 0.0 $511k 16k 32.76
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $481k 19k 24.98
Hilton Worldwide Holdings (HLT) 0.0 $523k 5.3k 97.83
Invitation Homes (INVH) 0.0 $461k 17k 26.73
Black Knight 0.0 $437k 7.3k 60.11
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $498k 15k 33.24
Avaya Holdings Corp 0.0 $584k 49k 11.90
On Assignment (ASGN) 0.0 $450k 7.4k 60.57
Perspecta 0.0 $418k 18k 23.39
Bausch Health Companies (BHC) 0.0 $565k 22k 25.24
Strategic Education (STRA) 0.0 $420k 2.4k 178.12
Viomi Technology (VIOT) 0.0 $418k 52k 8.11
Frontdoor (FTDR) 0.0 $629k 14k 43.58
Thomson Reuters Corp 0.0 $609k 9.4k 64.45
Steris Plc Ord equities (STE) 0.0 $410k 2.8k 148.93
Corteva (CTVA) 0.0 $528k 18k 29.55
Dupont De Nemours (DD) 0.0 $523k 7.0k 75.07
Hasbro (HAS) 0.0 $257k 2.4k 105.76
Portland General Electric Company (POR) 0.0 $234k 4.3k 54.18
Ansys (ANSS) 0.0 $282k 1.4k 204.50
TD Ameritrade Holding 0.0 $249k 5.0k 49.88
People's United Financial 0.0 $180k 11k 16.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $343k 15k 22.98
CSX Corporation (CSX) 0.0 $338k 4.4k 77.42
IAC/InterActive 0.0 $320k 1.5k 217.24
Ryder System (R) 0.0 $347k 5.9k 58.33
Avery Dennison Corporation (AVY) 0.0 $318k 2.8k 115.55
Vulcan Materials Company (VMC) 0.0 $206k 1.5k 137.15
Morgan Stanley (MS) 0.0 $281k 6.4k 43.87
SVB Financial (SIVBQ) 0.0 $265k 1.2k 224.39
ABM Industries (ABM) 0.0 $281k 7.0k 40.05
ACI Worldwide (ACIW) 0.0 $267k 7.8k 34.37
Helen Of Troy (HELE) 0.0 $272k 2.1k 130.58
United Rentals (URI) 0.0 $216k 1.6k 132.35
AmerisourceBergen (COR) 0.0 $212k 2.5k 85.31
SkyWest (SKYW) 0.0 $223k 3.7k 60.63
Crane 0.0 $225k 2.7k 83.58
Casey's General Stores (CASY) 0.0 $336k 2.2k 155.77
PerkinElmer (RVTY) 0.0 $311k 3.2k 96.40
MSC Industrial Direct (MSM) 0.0 $220k 3.0k 74.25
Avnet (AVT) 0.0 $285k 6.3k 45.20
Lancaster Colony (MZTI) 0.0 $372k 2.5k 148.44
Allstate Corporation (ALL) 0.0 $253k 2.5k 101.51
ConocoPhillips (COP) 0.0 $346k 5.7k 60.94
NCR Corporation (VYX) 0.0 $289k 9.3k 31.12
Parker-Hannifin Corporation (PH) 0.0 $237k 1.4k 170.26
FactSet Research Systems (FDS) 0.0 $232k 810.00 286.42
Service Corporation International (SCI) 0.0 $339k 7.3k 46.73
Churchill Downs (CHDN) 0.0 $239k 2.1k 115.01
Eagle Materials (EXP) 0.0 $236k 2.5k 92.69
Papa John's Int'l (PZZA) 0.0 $252k 5.6k 44.78
Fiserv (FI) 0.0 $294k 3.2k 91.16
Old Republic International Corporation (ORI) 0.0 $228k 10k 22.34
Umpqua Holdings Corporation 0.0 $346k 21k 16.57
CNA Financial Corporation (CNA) 0.0 $240k 5.1k 47.00
Avis Budget (CAR) 0.0 $279k 7.9k 35.15
BGC Partners 0.0 $379k 72k 5.23
Edison International (EIX) 0.0 $300k 4.4k 67.43
Humana (HUM) 0.0 $328k 1.2k 265.37
Meritage Homes Corporation (MTH) 0.0 $364k 7.1k 51.30
Amedisys (AMED) 0.0 $301k 2.5k 121.47
Black Hills Corporation (BKH) 0.0 $286k 3.7k 78.06
Reliance Steel & Aluminum (RS) 0.0 $250k 2.6k 94.48
AmeriGas Partners 0.0 $383k 11k 34.81
Cooper Tire & Rubber Company 0.0 $298k 9.5k 31.52
Energy Transfer Equity (ET) 0.0 $168k 12k 14.11
GameStop (GME) 0.0 $269k 49k 5.46
HEICO Corporation (HEI) 0.0 $370k 2.8k 133.91
Northwest Bancshares (NWBI) 0.0 $292k 17k 17.59
Raymond James Financial (RJF) 0.0 $214k 2.5k 84.52
Teledyne Technologies Incorporated (TDY) 0.0 $359k 1.3k 273.63
Werner Enterprises (WERN) 0.0 $375k 12k 31.06
World Fuel Services Corporation (WKC) 0.0 $370k 10k 35.92
Texas Roadhouse (TXRH) 0.0 $221k 4.1k 53.59
Washington Federal (WAFD) 0.0 $235k 6.7k 34.97
Agnico (AEM) 0.0 $285k 5.6k 51.29
A. O. Smith Corporation (AOS) 0.0 $214k 4.5k 47.25
Chemical Financial Corporation 0.0 $309k 7.5k 41.16
CONMED Corporation (CNMD) 0.0 $325k 3.8k 85.48
Consolidated-Tomoka Land 0.0 $358k 6.0k 59.67
Exponent (EXPO) 0.0 $344k 5.9k 58.54
Hancock Holding Company (HWC) 0.0 $311k 7.8k 40.08
IBERIABANK Corporation 0.0 $268k 3.5k 75.83
Jack Henry & Associates (JKHY) 0.0 $217k 1.6k 133.62
Kinross Gold Corp (KGC) 0.0 $135k 35k 3.89
PacWest Ban 0.0 $311k 8.0k 38.84
SYNNEX Corporation (SNX) 0.0 $345k 3.5k 98.29
TransDigm Group Incorporated (TDG) 0.0 $285k 589.00 483.87
Aspen Technology 0.0 $301k 2.4k 124.43
Navistar International Corporation 0.0 $241k 7.0k 34.41
M.D.C. Holdings 0.0 $252k 7.7k 32.81
SPDR KBW Regional Banking (KRE) 0.0 $254k 4.8k 53.47
Ebix (EBIXQ) 0.0 $223k 4.4k 50.23
General Motors Company (GM) 0.0 $314k 8.2k 38.53
iShares Dow Jones US Financial (IYF) 0.0 $313k 2.5k 125.45
Cheniere Energy Partners (CQP) 0.0 $298k 7.1k 42.13
Wendy's/arby's Group (WEN) 0.0 $339k 17k 19.60
Wpx Energy 0.0 $240k 21k 11.51
Matson (MATX) 0.0 $329k 8.5k 38.91
Alexander & Baldwin (ALEX) 0.0 $295k 13k 23.08
Eqt Midstream Partners 0.0 $360k 8.1k 44.68
Wright Express (WEX) 0.0 $247k 1.2k 208.09
Qualys (QLYS) 0.0 $364k 4.2k 87.16
Mplx (MPLX) 0.0 $318k 9.9k 32.19
Enanta Pharmaceuticals (ENTA) 0.0 $215k 2.6k 84.28
Tri Pointe Homes (TPH) 0.0 $138k 12k 11.99
Sprint 0.0 $188k 29k 6.56
Dean Foods Company 0.0 $324k 353k 0.92
Burlington Stores (BURL) 0.0 $343k 2.0k 170.05
Installed Bldg Prods (IBP) 0.0 $384k 6.5k 59.21
Synovus Finl (SNV) 0.0 $309k 8.8k 34.99
Superior Drilling Products (SDPI) 0.0 $182k 180k 1.01
Paycom Software (PAYC) 0.0 $362k 1.6k 226.82
Washington Prime (WB) 0.0 $362k 8.3k 43.57
Michaels Cos Inc/the 0.0 $196k 23k 8.71
Fiat Chrysler Auto 0.0 $314k 23k 13.95
Monster Beverage Corp (MNST) 0.0 $298k 4.7k 63.76
Gannett 0.0 $285k 35k 8.16
Wingstop (WING) 0.0 $267k 2.8k 94.68
S&p Global (SPGI) 0.0 $240k 1.1k 227.49
Hertz Global Holdings 0.0 $248k 16k 15.93
Donnelley Finl Solutions (DFIN) 0.0 $334k 25k 13.36
Donnelley R R & Sons Co when issued 0.0 $131k 67k 1.97
Trade Desk (TTD) 0.0 $255k 1.1k 227.68
Arconic 0.0 $325k 13k 25.81
Adtalem Global Ed (ATGE) 0.0 $369k 8.2k 45.08
Altice Usa Inc cl a (ATUS) 0.0 $228k 9.4k 24.36
Cadence Bancorporation cl a 0.0 $262k 13k 20.80
Brighthouse Finl (BHF) 0.0 $204k 5.6k 36.71
Cleveland-cliffs (CLF) 0.0 $172k 16k 10.66
Syneos Health 0.0 $261k 5.1k 51.13
Golar Lng Ltd convertible security 0.0 $279k 300k 0.93
Jefferies Finl Group (JEF) 0.0 $287k 15k 19.22
Bank Ozk (OZK) 0.0 $379k 13k 30.09
Bj's Wholesale Club Holdings (BJ) 0.0 $376k 14k 26.40
Horizon Therapeutics 0.0 $361k 15k 24.06
Pitney Bowes (PBI) 0.0 $57k 13k 4.25
Tenne 0.0 $113k 10k 11.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $55k 2.3k 23.91
iShares MSCI South Africa Index (EZA) 0.0 $22k 400.00 55.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 3.00 0.00
Halcon Res 0.0 $6.0k 35k 0.17
Lsc Communications 0.0 $92k 25k 3.68
Src Energy 0.0 $54k 11k 4.97