GAM Holding

GAM Holding as of Sept. 30, 2019

Portfolio Holdings for GAM Holding

GAM Holding holds 795 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.8 $110M 655k 167.23
Microsoft Corporation (MSFT) 3.4 $78M 560k 139.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.6 $38M 925k 40.56
Visa (V) 1.6 $36M 208k 171.95
Vanguard Emerging Markets ETF (VWO) 1.3 $30M 746k 40.26
Ferrari Nv Ord (RACE) 1.2 $28M 178k 154.52
Petroleo Brasileiro SA (PBR) 1.1 $26M 1.8M 14.47
Medtronic (MDT) 1.0 $23M 209k 108.66
Ubs Group (UBS) 0.9 $22M 1.9M 11.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $21M 255k 81.05
Estee Lauder Companies (EL) 0.9 $20M 102k 198.88
Celgene Corporation 0.9 $20M 205k 99.30
Facebook Inc cl a (META) 0.8 $19M 107k 178.12
Ishares Inc core msci emkt (IEMG) 0.8 $19M 391k 49.02
Alphabet Inc Class A cs (GOOGL) 0.8 $18M 15k 1221.41
Newmont Mining Corporation (NEM) 0.8 $18M 472k 37.93
Apache Corporation 0.8 $17M 667k 25.60
New Oriental Education & Tech 0.8 $17M 154k 110.77
Gilead Sciences (GILD) 0.7 $16M 257k 63.36
Jd (JD) 0.7 $16M 578k 28.21
Baozun (BZUN) 0.7 $16M 378k 42.71
Johnson & Johnson (JNJ) 0.7 $16M 124k 129.38
Intuitive Surgical (ISRG) 0.7 $16M 30k 539.94
Bristol Myers Squibb (BMY) 0.7 $16M 310k 50.71
Pepsi (PEP) 0.7 $16M 115k 137.08
Nutrien (NTR) 0.7 $16M 315k 49.86
Seagate Technology Com Stk 0.7 $15M 287k 53.80
Spdr S&p 500 Etf (SPY) 0.7 $15M 51k 296.77
Momo 0.7 $15M 489k 30.98
Becton, Dickinson and (BDX) 0.6 $15M 57k 252.96
Amazon (AMZN) 0.6 $15M 8.4k 1734.04
Nike (NKE) 0.6 $14M 154k 92.78
Micron Technology (MU) 0.6 $14M 325k 42.82
Lexinfintech Hldgs (LX) 0.6 $14M 1.4M 10.03
HDFC Bank (HDB) 0.6 $13M 234k 57.05
Cisco Systems (CSCO) 0.5 $12M 238k 49.50
Baidu (BIDU) 0.5 $12M 115k 102.77
Brown-Forman Corporation (BF.B) 0.5 $11M 180k 62.78
Church & Dwight (CHD) 0.5 $11M 150k 75.22
MasterCard Incorporated (MA) 0.5 $11M 41k 271.46
Pfizer (PFE) 0.5 $11M 310k 35.96
CVS Caremark Corporation (CVS) 0.5 $11M 177k 63.10
Allergan 0.5 $11M 67k 168.28
AutoZone (AZO) 0.5 $11M 10k 1084.82
ICU Medical, Incorporated (ICUI) 0.5 $11M 68k 159.60
Lockheed Martin Corporation (LMT) 0.5 $11M 27k 390.21
Cerner Corporation 0.5 $11M 155k 68.18
Euronav Sa (CMBT) 0.5 $10M 1.1M 9.13
iShares Russell 1000 Value Index (IWD) 0.5 $10M 81k 128.26
Ishares Inc etp (EWT) 0.5 $10M 281k 36.36
China Mobile 0.4 $10M 241k 41.40
Lennar Corporation (LEN) 0.4 $9.9M 177k 55.83
United Parcel Service (UPS) 0.4 $9.9M 82k 119.77
Northrop Grumman Corporation (NOC) 0.4 $9.9M 26k 374.77
Mondelez Int (MDLZ) 0.4 $9.8M 178k 55.32
Alcon (ALC) 0.4 $9.8M 169k 58.32
Adobe Systems Incorporated (ADBE) 0.4 $9.6M 35k 275.81
Post Holdings Inc Common (POST) 0.4 $9.6M 91k 105.59
ICICI Bank (IBN) 0.4 $9.2M 751k 12.18
Conn's (CONNQ) 0.4 $9.2M 370k 24.86
Exxon Mobil Corporation (XOM) 0.4 $8.8M 125k 70.59
Via 0.4 $9.0M 374k 24.03
Tiffany & Co. 0.4 $8.8M 95k 92.63
Stryker Corporation (SYK) 0.4 $8.9M 41k 216.30
NetEase (NTES) 0.4 $8.8M 33k 266.22
Deckers Outdoor Corporation (DECK) 0.4 $8.9M 60k 147.39
Penske Automotive (PAG) 0.4 $8.7M 183k 47.37
Walt Disney Company (DIS) 0.4 $8.4M 65k 130.36
Huntsman Corporation (HUN) 0.4 $8.5M 365k 23.26
Invesco Qqq Trust Series 1 (QQQ) 0.4 $8.4M 45k 188.81
Quanta Services (PWR) 0.4 $8.2M 218k 37.84
Kemper Corp Del (KMPR) 0.4 $8.1M 105k 77.19
Costco Wholesale Corporation (COST) 0.3 $8.1M 28k 288.09
W.R. Berkley Corporation (WRB) 0.3 $8.1M 112k 72.23
ESCO Technologies (ESE) 0.3 $8.0M 100k 79.56
Neurocrine Biosciences (NBIX) 0.3 $8.0M 89k 90.11
iShares MSCI South Korea Index Fund (EWY) 0.3 $7.8M 139k 56.34
FedEx Corporation (FDX) 0.3 $7.6M 52k 145.57
UnitedHealth (UNH) 0.3 $7.5M 34k 217.47
Phillips 66 (PSX) 0.3 $7.5M 73k 102.45
Colgate-Palmolive Company (CL) 0.3 $7.2M 99k 73.53
Williams Companies (WMB) 0.3 $7.2M 300k 24.06
Reata Pharmaceuticals Inc Cl A 0.3 $7.3M 91k 80.29
Docusign (DOCU) 0.3 $7.3M 119k 61.92
Veeva Sys Inc cl a (VEEV) 0.3 $7.0M 46k 152.60
Taiwan Semiconductor Mfg (TSM) 0.3 $6.8M 147k 46.48
Amgen (AMGN) 0.3 $6.7M 35k 193.58
DXP Enterprises (DXPE) 0.3 $6.9M 200k 34.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.7M 25k 269.19
Epam Systems (EPAM) 0.3 $6.9M 38k 182.24
Paypal Holdings (PYPL) 0.3 $6.8M 66k 103.55
Elanco Animal Health (ELAN) 0.3 $6.7M 253k 26.59
Bunge 0.3 $6.5M 115k 56.62
iShares MSCI ACWI Index Fund (ACWI) 0.3 $6.6M 90k 73.76
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.5M 24k 272.59
Owens Corning (OC) 0.3 $6.3M 100k 63.20
General Electric Company 0.3 $6.5M 722k 8.94
Thermo Fisher Scientific (TMO) 0.3 $6.3M 22k 291.23
Merck & Co (MRK) 0.3 $6.4M 76k 84.16
Pure Storage Inc - Class A (PSTG) 0.3 $6.3M 372k 16.94
Laboratory Corp. of America Holdings 0.3 $6.1M 36k 167.92
Pegasystems (PEGA) 0.3 $6.3M 92k 68.05
iShares MSCI Brazil Index (EWZ) 0.3 $6.2M 148k 42.13
Medidata Solutions 0.3 $6.1M 67k 91.51
Coca-Cola Company (KO) 0.3 $5.9M 108k 54.73
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $6.0M 136k 43.97
Avon Products 0.2 $5.8M 1.3M 4.40
Apple (AAPL) 0.2 $5.7M 26k 223.92
Servicenow (NOW) 0.2 $5.7M 23k 253.87
Abbvie (ABBV) 0.2 $5.6M 74k 75.72
Legacytexas Financial 0.2 $5.6M 129k 43.53
Versum Matls 0.2 $5.7M 107k 52.93
Dropbox Inc-class A (DBX) 0.2 $5.7M 282k 20.17
Realreal (REAL) 0.2 $5.8M 258k 22.36
Chevron Corporation (CVX) 0.2 $5.4M 46k 118.75
Entegra Financial Corp Restric 0.2 $5.5M 184k 30.04
International Business Machines (IBM) 0.2 $5.3M 36k 145.40
Genesee & Wyoming 0.2 $5.2M 47k 110.51
Edwards Lifesciences (EW) 0.2 $5.1M 23k 219.67
Pvh Corporation (PVH) 0.2 $4.8M 55k 88.22
Kraft Heinz (KHC) 0.2 $4.7M 170k 27.95
At&t (T) 0.2 $4.7M 123k 37.84
eBay (EBAY) 0.2 $4.6M 118k 38.99
Biogen Idec (BIIB) 0.2 $4.6M 20k 232.75
Bluebird Bio 0.2 $4.6M 50k 91.83
Roku (ROKU) 0.2 $4.5M 44k 101.77
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 37k 117.65
Kimberly-Clark Corporation (KMB) 0.2 $4.3M 31k 142.08
Molson Coors Brewing Company (TAP) 0.2 $4.4M 77k 57.54
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $4.4M 193k 22.70
Ishares Inc msci india index (INDA) 0.2 $4.3M 128k 33.57
Gopro (GPRO) 0.2 $4.4M 842k 5.18
Booking Holdings (BKNG) 0.2 $4.4M 2.2k 1955.56
Cardinal Health (CAH) 0.2 $4.2M 89k 47.20
MercadoLibre (MELI) 0.2 $4.1M 7.5k 551.20
Monolithic Power Systems (MPWR) 0.2 $4.2M 27k 155.61
Caesars Entertainment 0.2 $4.0M 344k 11.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.9M 23k 169.24
Intel Corporation (INTC) 0.2 $3.8M 74k 51.51
Akamai Technologies (AKAM) 0.2 $3.8M 42k 91.43
PPL Corporation (PPL) 0.2 $3.8M 121k 31.50
Oracle Corporation (ORCL) 0.2 $3.9M 71k 55.06
Simon Property (SPG) 0.2 $3.9M 25k 155.64
iShares MSCI Australia Index Fund (EWA) 0.2 $4.0M 179k 22.25
Regenxbio Inc equity us cm (RGNX) 0.2 $4.0M 112k 35.60
Infosys Technologies (INFY) 0.2 $3.7M 325k 11.37
3M Company (MMM) 0.2 $3.7M 23k 164.21
Verizon Communications (VZ) 0.2 $3.6M 59k 60.35
Ctrip.com International 0.2 $3.7M 128k 29.28
iShares Russell 2000 Value Index (IWN) 0.2 $3.7M 31k 119.41
8x8 (EGHT) 0.2 $3.5M 171k 20.72
Portola Pharmaceuticals 0.2 $3.6M 135k 26.82
Globant S A (GLOB) 0.2 $3.7M 41k 91.58
Ishares Msci Russia Capped E ishrmscirub 0.2 $3.5M 91k 38.90
Irhythm Technologies (IRTC) 0.2 $3.6M 49k 74.10
Svmk Inc ordinary shares 0.2 $3.6M 210k 17.10
BP (BP) 0.1 $3.5M 93k 37.99
Barrick Gold Corp (GOLD) 0.1 $3.5M 200k 17.40
Berkshire Hathaway (BRK.B) 0.1 $3.4M 17k 208.04
51job 0.1 $3.3M 45k 74.00
Cypress Semiconductor Corporation 0.1 $3.5M 150k 23.34
Proofpoint 0.1 $3.5M 27k 130.14
Zayo Group Hldgs 0.1 $3.3M 98k 33.90
Milacron Holdings 0.1 $3.4M 202k 16.67
Myokardia 0.1 $3.4M 64k 52.15
Huya Inc ads rep shs a (HUYA) 0.1 $3.5M 148k 23.64
Electronic Arts (EA) 0.1 $3.2M 33k 96.77
Procter & Gamble Company (PG) 0.1 $3.2M 26k 124.35
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 30k 106.93
Hormel Foods Corporation (HRL) 0.1 $3.2M 72k 43.75
Omnicell (OMCL) 0.1 $3.2M 45k 72.22
Alexion Pharmaceuticals 0.1 $3.2M 32k 97.93
Esperion Therapeutics (ESPR) 0.1 $3.2M 88k 36.66
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 42k 67.41
Wells Fargo & Company (WFC) 0.1 $3.0M 60k 50.60
Stericycle (SRCL) 0.1 $3.0M 60k 50.93
Discovery Communications 0.1 $2.9M 107k 26.63
OMNOVA Solutions 0.1 $2.9M 289k 10.07
ON Semiconductor (ON) 0.1 $2.9M 150k 19.25
Allscripts Healthcare Solutions (MDRX) 0.1 $2.9M 262k 10.98
Cheesecake Factory Incorporated (CAKE) 0.1 $2.9M 70k 41.68
Navigant Consulting 0.1 $2.9M 102k 27.95
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 33k 90.80
NeoGenomics (NEO) 0.1 $3.0M 159k 19.12
Sarepta Therapeutics (SRPT) 0.1 $2.9M 39k 75.32
Blueprint Medicines (BPMC) 0.1 $2.9M 39k 73.47
Natera (NTRA) 0.1 $3.1M 94k 32.80
Iqvia Holdings (IQV) 0.1 $2.9M 20k 149.33
Pinduoduo (PDD) 0.1 $3.0M 94k 32.22
Wal-Mart Stores (WMT) 0.1 $2.8M 23k 118.54
Genuine Parts Company (GPC) 0.1 $2.7M 27k 99.34
WellCare Health Plans 0.1 $2.8M 11k 259.14
Kellogg Company (K) 0.1 $2.8M 44k 64.37
Energy Select Sector SPDR (XLE) 0.1 $2.8M 47k 59.21
HMS Holdings 0.1 $2.8M 81k 34.44
Carnival (CUK) 0.1 $2.6M 63k 42.07
Kansas City Southern 0.1 $2.7M 20k 133.05
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.7M 109k 24.47
Bio-techne Corporation (TECH) 0.1 $2.8M 14k 196.16
Teladoc (TDOC) 0.1 $2.7M 40k 67.71
Bank of America Corporation (BAC) 0.1 $2.5M 87k 29.15
Snap-on Incorporated (SNA) 0.1 $2.4M 16k 156.33
SYSCO Corporation (SYY) 0.1 $2.4M 31k 79.40
Best Buy (BBY) 0.1 $2.5M 37k 68.98
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 34k 76.70
KT Corporation (KT) 0.1 $2.4M 214k 11.31
Zimmer Holdings (ZBH) 0.1 $2.6M 19k 137.25
Quidel Corporation 0.1 $2.6M 43k 61.43
Walgreen Boots Alliance 0.1 $2.6M 47k 55.26
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $2.5M 54k 46.30
Avedro 0.1 $2.5M 109k 22.70
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 37k 60.23
Franklin Resources (BEN) 0.1 $2.3M 80k 28.90
Ritchie Bros. Auctioneers Inco 0.1 $2.2M 55k 39.90
International Paper Company (IP) 0.1 $2.2M 54k 41.65
International Flavors & Fragrances (IFF) 0.1 $2.3M 19k 122.67
Whirlpool Corporation (WHR) 0.1 $2.3M 14k 158.34
Mohawk Industries (MHK) 0.1 $2.3M 19k 124.11
Campbell Soup Company (CPB) 0.1 $2.3M 49k 46.93
Starbucks Corporation (SBUX) 0.1 $2.3M 26k 88.42
CF Industries Holdings (CF) 0.1 $2.2M 45k 49.20
Credicorp (BAP) 0.1 $2.3M 11k 208.49
Synalloy Corporation (ACNT) 0.1 $2.4M 150k 15.95
Flexion Therapeutics 0.1 $2.3M 168k 13.71
Acacia Communications 0.1 $2.3M 36k 65.40
Condor Hospitality reit 0.1 $2.3M 205k 11.05
Zuora Inc ordinary shares 0.1 $2.2M 146k 15.05
Linde 0.1 $2.3M 13k 181.82
BHP Billiton 0.1 $1.9M 46k 42.83
State Street Corporation (STT) 0.1 $2.1M 36k 59.20
Expeditors International of Washington (EXPD) 0.1 $1.9M 26k 74.30
Abbott Laboratories (ABT) 0.1 $2.0M 24k 83.64
Tyson Foods (TSN) 0.1 $2.0M 23k 86.13
United Technologies Corporation 0.1 $2.0M 15k 137.05
Patterson Companies (PDCO) 0.1 $2.1M 115k 17.79
Henry Schein (HSIC) 0.1 $2.1M 33k 63.49
Dollar Tree (DLTR) 0.1 $2.1M 19k 114.21
Sina Corporation 0.1 $2.0M 50k 39.20
Illumina (ILMN) 0.1 $2.0M 6.7k 304.29
Regal-beloit Corporation (RRX) 0.1 $2.0M 27k 72.85
Genomic Health 0.1 $2.1M 31k 67.82
CBOE Holdings (CBOE) 0.1 $2.1M 18k 114.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 27k 77.85
Te Connectivity Ltd for 0.1 $2.1M 22k 93.16
Jazz Pharmaceuticals (JAZZ) 0.1 $2.0M 16k 128.16
United Financial Ban 0.1 $2.1M 156k 13.63
Alcoa (AA) 0.1 $2.1M 105k 20.07
Ishr Msci Singapore (EWS) 0.1 $2.1M 91k 23.20
Cigna Corp (CI) 0.1 $2.1M 14k 151.96
SK Tele 0.1 $1.9M 86k 22.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 26k 68.80
Archer Daniels Midland Company (ADM) 0.1 $1.8M 43k 41.06
AES Corporation (AES) 0.1 $1.9M 113k 16.34
Eastman Chemical Company (EMN) 0.1 $1.9M 25k 73.84
Cenovus Energy (CVE) 0.1 $1.8M 193k 9.39
General Mills (GIS) 0.1 $1.9M 34k 55.15
Imperial Oil (IMO) 0.1 $1.9M 73k 26.06
J.M. Smucker Company (SJM) 0.1 $1.9M 18k 110.01
Sanderson Farms 0.1 $1.7M 12k 151.34
FMC Corporation (FMC) 0.1 $1.7M 20k 87.66
F5 Networks (FFIV) 0.1 $1.9M 14k 140.34
Pilgrim's Pride Corporation (PPC) 0.1 $1.9M 58k 32.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.9M 44k 42.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 41k 44.73
TAL Education (TAL) 0.1 $1.7M 50k 34.24
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 40k 47.05
Liberty Media Corp Del Com Ser 0.1 $1.9M 48k 39.59
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.8M 43k 41.57
Intercept Pharmas conv 0.1 $1.7M 2.0M 0.86
Ishares Inc etp (EWM) 0.1 $1.8M 66k 27.85
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.9M 2.0M 0.95
Nabors Industries Ltd convertible security 0.1 $1.8M 2.8M 0.64
Mobile TeleSystems OJSC 0.1 $1.5M 191k 8.10
BlackRock 0.1 $1.6M 3.6k 445.58
Discover Financial Services 0.1 $1.5M 18k 81.05
Baxter International (BAX) 0.1 $1.5M 17k 87.52
Shaw Communications Inc cl b conv 0.1 $1.6M 82k 19.66
H&R Block (HRB) 0.1 $1.7M 72k 23.62
Buckle (BKE) 0.1 $1.5M 74k 20.60
AFLAC Incorporated (AFL) 0.1 $1.5M 30k 52.21
Sotheby's 0.1 $1.7M 30k 56.97
Altria (MO) 0.1 $1.6M 40k 40.87
Symantec Corporation 0.1 $1.7M 72k 23.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 157k 9.57
Korn/Ferry International (KFY) 0.1 $1.7M 43k 38.64
Jabil Circuit (JBL) 0.1 $1.6M 44k 35.78
MetLife (MET) 0.1 $1.7M 36k 47.11
Cambrex Corporation 0.1 $1.7M 28k 59.50
Cubic Corporation 0.1 $1.6M 23k 70.44
Navistar International Corporation 0.1 $1.6M 58k 28.12
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 32k 52.80
Makemytrip Limited Mauritius (MMYT) 0.1 $1.5M 66k 22.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.6M 7.4k 211.93
Ambev Sa- (ABEV) 0.1 $1.6M 338k 4.62
Sage Therapeutics (SAGE) 0.1 $1.7M 12k 140.33
Axalta Coating Sys (AXTA) 0.1 $1.7M 55k 30.16
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 35k 43.90
Baker Hughes A Ge Company (BKR) 0.1 $1.5M 66k 23.19
Pivotal Software Inc ordinary shares 0.1 $1.7M 113k 14.92
Charles Schwab Corporation (SCHW) 0.1 $1.3M 31k 41.83
Western Union Company (WU) 0.1 $1.3M 57k 23.17
Eli Lilly & Co. (LLY) 0.1 $1.5M 13k 111.86
CBS Corporation 0.1 $1.3M 32k 40.38
Citrix Systems 0.1 $1.3M 14k 96.53
Copart (CPRT) 0.1 $1.4M 17k 80.36
Foot Locker 0.1 $1.4M 33k 43.15
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 100k 14.40
AGCO Corporation (AGCO) 0.1 $1.3M 17k 75.72
Accenture (ACN) 0.1 $1.3M 6.6k 192.30
Toll Brothers (TOL) 0.1 $1.3M 33k 41.08
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 17k 84.81
Robert Half International (RHI) 0.1 $1.4M 26k 55.63
Marathon Oil Corporation (MRO) 0.1 $1.4M 117k 12.27
Domino's Pizza (DPZ) 0.1 $1.3M 5.2k 244.52
Juniper Networks (JNPR) 0.1 $1.5M 59k 24.82
Oshkosh Corporation (OSK) 0.1 $1.3M 18k 75.80
Chemed Corp Com Stk (CHE) 0.1 $1.3M 3.1k 417.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 5.2k 250.66
Korea Electric Power Corporation (KEP) 0.1 $1.3M 117k 10.84
UniFirst Corporation (UNF) 0.1 $1.4M 7.3k 195.15
Mednax (MD) 0.1 $1.4M 62k 22.66
Spirit AeroSystems Holdings (SPR) 0.1 $1.3M 16k 82.21
SPDR S&P Biotech (XBI) 0.1 $1.4M 19k 76.28
iShares S&P Latin America 40 Index (ILF) 0.1 $1.3M 43k 31.57
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.4M 20k 71.02
Meritor 0.1 $1.3M 70k 18.50
Biotelemetry 0.1 $1.4M 35k 40.73
Twitter 0.1 $1.3M 32k 41.17
Lamb Weston Hldgs (LW) 0.1 $1.4M 19k 72.72
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $1.3M 2.0M 0.67
Greenbrier Companies Inc convertible security 0.1 $1.4M 1.5M 0.95
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $1.3M 147k 8.64
Xerox Corp (XRX) 0.1 $1.3M 43k 29.90
Hasbro (HAS) 0.1 $1.0M 8.7k 118.74
FTI Consulting (FCN) 0.1 $1.0M 9.7k 105.94
Pulte (PHM) 0.1 $1.2M 32k 36.56
American Eagle Outfitters (AEO) 0.1 $1.2M 73k 16.22
Carter's (CRI) 0.1 $1.0M 11k 91.19
Cummins (CMI) 0.1 $1.2M 7.4k 162.67
Automatic Data Processing (ADP) 0.1 $1.0M 6.4k 161.49
Unum (UNM) 0.1 $1.1M 36k 29.76
Yum! Brands (YUM) 0.1 $1.2M 11k 113.46
Halliburton Company (HAL) 0.1 $1.2M 63k 18.86
Clorox Company (CLX) 0.1 $1.1M 7.0k 151.78
Overstock (BBBY) 0.1 $1.2M 117k 10.59
Thor Industries (THO) 0.1 $1.1M 19k 56.62
Verisk Analytics (VRSK) 0.1 $1.1M 6.7k 158.12
NVR (NVR) 0.1 $1.1M 305.00 3718.03
Toro Company (TTC) 0.1 $1.1M 15k 73.27
W.R. Grace & Co. 0.1 $1.1M 17k 66.73
Activision Blizzard 0.1 $1.2M 23k 52.90
Invesco (IVZ) 0.1 $1.2M 69k 16.91
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 81k 14.75
El Paso Electric Company 0.1 $1.1M 16k 67.07
Hill-Rom Holdings 0.1 $1.2M 11k 105.23
Hexcel Corporation (HXL) 0.1 $1.3M 15k 82.11
Lululemon Athletica (LULU) 0.1 $1.1M 5.6k 192.56
Urban Outfitters (URBN) 0.1 $1.2M 43k 28.08
NorthWestern Corporation (NWE) 0.1 $1.1M 14k 75.02
Wipro (WIT) 0.1 $1.1M 288k 3.65
Anixter International 0.1 $1.2M 17k 69.09
Dex (DXCM) 0.1 $1.2M 8.3k 149.28
Mam Software Group 0.1 $1.1M 95k 12.08
Mosaic (MOS) 0.1 $1.1M 56k 20.50
Ralph Lauren Corp (RL) 0.1 $1.1M 12k 95.45
Wesco Aircraft Holdings 0.1 $1.1M 102k 11.01
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 16k 71.58
Ally Financial (ALLY) 0.1 $1.0M 31k 33.16
Synchrony Financial (SYF) 0.1 $1.2M 35k 34.08
Energizer Holdings (ENR) 0.1 $1.2M 28k 43.59
Hubbell (HUBB) 0.1 $1.1M 8.4k 131.35
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $1.1M 1.0M 1.14
Coca Cola European Partners (CCEP) 0.1 $1.2M 21k 55.47
Dxc Technology (DXC) 0.1 $1.1M 36k 29.49
Jeld-wen Hldg (JELD) 0.1 $1.0M 53k 19.28
Jefferies Finl Group (JEF) 0.1 $1.1M 62k 18.37
Spectrum Brands Holding (SPB) 0.1 $1.1M 20k 52.74
Nrc Group Hldgs Corp 0.1 $1.1M 89k 12.44
Comcast Corporation (CMCSA) 0.0 $839k 19k 45.05
Cme (CME) 0.0 $951k 4.5k 211.33
Hartford Financial Services (HIG) 0.0 $978k 16k 60.61
Equifax (EFX) 0.0 $846k 6.0k 140.70
Waste Management (WM) 0.0 $888k 7.7k 114.94
Incyte Corporation (INCY) 0.0 $1.0M 14k 74.09
Cracker Barrel Old Country Store (CBRL) 0.0 $888k 5.5k 162.73
Federated Investors (FHI) 0.0 $845k 26k 32.42
Lincoln Electric Holdings (LECO) 0.0 $870k 10k 86.71
Paychex (PAYX) 0.0 $870k 11k 82.80
KBR (KBR) 0.0 $812k 33k 24.55
Ross Stores (ROST) 0.0 $841k 7.7k 109.79
Jack in the Box (JACK) 0.0 $1.0M 11k 91.10
Commercial Metals Company (CMC) 0.0 $927k 53k 17.38
Waddell & Reed Financial 0.0 $802k 47k 17.18
Universal Health Services (UHS) 0.0 $838k 5.6k 148.74
Capital One Financial (COF) 0.0 $810k 8.9k 90.94
Philip Morris International (PM) 0.0 $803k 11k 75.91
TJX Companies (TJX) 0.0 $854k 15k 55.75
EOG Resources (EOG) 0.0 $893k 12k 74.17
Lowe's Companies (LOW) 0.0 $852k 7.8k 109.90
Omni (OMC) 0.0 $962k 12k 78.28
Paccar (PCAR) 0.0 $917k 13k 69.98
Kaiser Aluminum (KALU) 0.0 $976k 9.9k 99.00
Carlisle Companies (CSL) 0.0 $928k 6.4k 145.50
Amdocs Ltd ord (DOX) 0.0 $877k 13k 66.14
Maximus (MMS) 0.0 $913k 12k 77.26
Insight Enterprises (NSIT) 0.0 $851k 15k 55.68
Meritage Homes Corporation (MTH) 0.0 $899k 13k 70.34
Amedisys (AMED) 0.0 $850k 6.5k 130.77
Align Technology (ALGN) 0.0 $864k 4.8k 180.98
Chipotle Mexican Grill (CMG) 0.0 $863k 1.0k 840.31
Euronet Worldwide (EEFT) 0.0 $905k 6.2k 146.30
Southwest Airlines (LUV) 0.0 $842k 16k 54.00
Manhattan Associates (MANH) 0.0 $1.0M 12k 80.66
Vail Resorts (MTN) 0.0 $843k 3.7k 227.47
Steven Madden (SHOO) 0.0 $850k 24k 35.77
Tata Motors 0.0 $1.0M 120k 8.39
Children's Place Retail Stores (PLCE) 0.0 $995k 13k 77.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $849k 7.8k 109.55
McCormick & Company, Incorporated (MKC) 0.0 $988k 6.3k 156.25
VMware 0.0 $932k 6.2k 150.06
Albemarle Corporation (ALB) 0.0 $935k 13k 69.54
First American Financial (FAF) 0.0 $805k 14k 59.05
M.D.C. Holdings 0.0 $976k 23k 43.11
Garmin (GRMN) 0.0 $919k 11k 84.65
Genpact (G) 0.0 $976k 25k 38.73
LogMeIn 0.0 $830k 12k 70.94
Hldgs (UAL) 0.0 $985k 11k 88.45
Motorola Solutions (MSI) 0.0 $923k 5.4k 170.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $824k 23k 35.67
Hca Holdings (HCA) 0.0 $879k 7.3k 120.36
Amc Networks Inc Cl A (AMCX) 0.0 $871k 18k 49.16
Sanmina (SANM) 0.0 $997k 31k 32.11
Artisan Partners (APAM) 0.0 $992k 35k 28.24
Evertec (EVTC) 0.0 $834k 27k 31.23
Cdw (CDW) 0.0 $970k 7.9k 123.26
Premier (PINC) 0.0 $871k 30k 28.93
Leidos Holdings (LDOS) 0.0 $1.0M 12k 85.92
Trinet (TNET) 0.0 $802k 13k 62.19
Pentair cs (PNR) 0.0 $948k 25k 37.81
Navient Corporation equity (NAVI) 0.0 $837k 65k 12.80
Westrock (WRK) 0.0 $808k 22k 36.45
Onemain Holdings (OMF) 0.0 $995k 27k 36.68
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $991k 43k 23.18
Yum China Holdings (YUMC) 0.0 $901k 20k 45.41
Carbon Black 0.0 $970k 37k 26.00
Michael Kors Holdings Ord (CPRI) 0.0 $802k 24k 33.14
Cit 0.0 $621k 14k 45.30
Lear Corporation (LEA) 0.0 $737k 6.3k 117.88
NRG Energy (NRG) 0.0 $631k 16k 39.59
Emcor (EME) 0.0 $692k 8.0k 86.16
Broadridge Financial Solutions (BR) 0.0 $672k 5.4k 124.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $615k 3.2k 193.40
MGIC Investment (MTG) 0.0 $609k 48k 12.57
Ameriprise Financial (AMP) 0.0 $596k 4.1k 147.15
Devon Energy Corporation (DVN) 0.0 $755k 31k 24.05
McDonald's Corporation (MCD) 0.0 $690k 3.2k 214.75
Dick's Sporting Goods (DKS) 0.0 $641k 16k 40.81
Tractor Supply Company (TSCO) 0.0 $687k 7.6k 90.40
Cameco Corporation (CCJ) 0.0 $604k 64k 9.50
Hologic (HOLX) 0.0 $620k 12k 50.39
Royal Caribbean Cruises (RCL) 0.0 $602k 5.6k 108.39
Boston Scientific Corporation (BSX) 0.0 $584k 14k 40.71
Nordstrom 0.0 $609k 18k 33.69
Verisign (VRSN) 0.0 $753k 4.0k 188.52
CACI International (CACI) 0.0 $647k 2.8k 231.40
Darden Restaurants (DRI) 0.0 $625k 5.3k 118.20
Interpublic Group of Companies (IPG) 0.0 $692k 32k 21.55
Synopsys (SNPS) 0.0 $633k 4.6k 137.34
Cadence Design Systems (CDNS) 0.0 $726k 11k 66.11
Waters Corporation (WAT) 0.0 $717k 3.2k 223.29
Kroger (KR) 0.0 $617k 24k 25.78
Progress Software Corporation (PRGS) 0.0 $589k 16k 38.07
Arrow Electronics (ARW) 0.0 $606k 8.1k 74.52
Allstate Corporation (ALL) 0.0 $587k 5.4k 108.73
Occidental Petroleum Corporation (OXY) 0.0 $792k 18k 44.47
Schlumberger (SLB) 0.0 $690k 20k 34.16
Manpower (MAN) 0.0 $627k 7.4k 84.27
D.R. Horton (DHI) 0.0 $640k 12k 52.70
Discovery Communications 0.0 $577k 22k 25.75
Fiserv (FI) 0.0 $777k 7.5k 103.63
Constellation Brands (STZ) 0.0 $745k 3.6k 207.17
Cedar Fair 0.0 $766k 13k 58.39
Sinclair Broadcast 0.0 $644k 15k 42.73
Choice Hotels International (CHH) 0.0 $775k 8.7k 88.96
Radian (RDN) 0.0 $793k 35k 22.83
Brinker International (EAT) 0.0 $757k 18k 42.66
AMN Healthcare Services (AMN) 0.0 $632k 11k 57.53
salesforce (CRM) 0.0 $741k 5.2k 142.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $640k 4.6k 139.11
Alaska Air (ALK) 0.0 $632k 9.7k 64.92
EnerSys (ENS) 0.0 $628k 9.5k 65.96
AllianceBernstein Holding (AB) 0.0 $789k 27k 29.36
Assured Guaranty (AGO) 0.0 $743k 17k 44.44
Brady Corporation (BRC) 0.0 $645k 12k 53.05
Cinemark Holdings (CNK) 0.0 $696k 18k 38.61
Copa Holdings Sa-class A (CPA) 0.0 $576k 5.8k 98.73
Guess? (GES) 0.0 $678k 37k 18.54
Intuit (INTU) 0.0 $689k 2.6k 266.07
Ingersoll-rand Co Ltd-cl A 0.0 $626k 5.1k 123.17
Lithia Motors (LAD) 0.0 $783k 5.9k 132.44
Boston Beer Company (SAM) 0.0 $709k 1.9k 363.96
West Pharmaceutical Services (WST) 0.0 $606k 4.3k 141.89
KLA-Tencor Corporation (KLAC) 0.0 $763k 4.8k 159.52
Lennox International (LII) 0.0 $690k 2.8k 242.87
Nektar Therapeutics 0.0 $769k 42k 18.22
Ensign (ENSG) 0.0 $768k 16k 47.46
H.B. Fuller Company (FUL) 0.0 $759k 16k 46.57
MasTec (MTZ) 0.0 $665k 10k 64.90
Open Text Corp (OTEX) 0.0 $682k 17k 40.83
Enersis 0.0 $628k 69k 9.11
Flowers Foods (FLO) 0.0 $755k 33k 23.13
Builders FirstSource (BLDR) 0.0 $608k 30k 20.57
Nxp Semiconductors N V (NXPI) 0.0 $577k 5.3k 109.12
O'reilly Automotive (ORLY) 0.0 $760k 1.9k 398.74
Willdan (WLDN) 0.0 $702k 20k 35.10
Citigroup (C) 0.0 $653k 9.4k 69.13
Cbre Group Inc Cl A (CBRE) 0.0 $610k 12k 53.01
Expedia (EXPE) 0.0 $577k 4.3k 134.34
Zynga 0.0 $571k 98k 5.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $642k 72k 8.92
Popular (BPOP) 0.0 $672k 12k 54.07
Lpl Financial Holdings (LPLA) 0.0 $577k 7.0k 81.96
Icon (ICLR) 0.0 $782k 5.3k 147.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $650k 32k 20.29
Taylor Morrison Hom (TMHC) 0.0 $575k 22k 25.96
Agios Pharmaceuticals (AGIO) 0.0 $700k 22k 32.41
Allegion Plc equity (ALLE) 0.0 $639k 6.2k 103.68
Essent (ESNT) 0.0 $727k 15k 47.69
Santander Consumer Usa 0.0 $573k 22k 25.53
Fnf (FNF) 0.0 $776k 18k 44.41
Anthem (ELV) 0.0 $614k 2.6k 240.02
Tegna (TGNA) 0.0 $701k 45k 15.53
Cable One (CABO) 0.0 $719k 573.00 1254.80
Match 0.0 $716k 10k 71.41
Atlantica Yield 0.0 $646k 27k 24.10
Medpace Hldgs (MEDP) 0.0 $706k 8.4k 83.99
Janus Henderson Group Plc Ord (JHG) 0.0 $630k 28k 22.47
Encompass Health Corp (EHC) 0.0 $607k 9.6k 63.31
Axa Equitable Hldgs 0.0 $732k 33k 22.15
Frontdoor (FTDR) 0.0 $686k 14k 48.58
L3harris Technologies (LHX) 0.0 $791k 3.8k 208.65
Ansys (ANSS) 0.0 $365k 1.6k 221.48
Progressive Corporation (PGR) 0.0 $449k 5.8k 77.21
Assurant (AIZ) 0.0 $387k 3.1k 125.77
Principal Financial (PFG) 0.0 $407k 7.1k 57.14
Lincoln National Corporation (LNC) 0.0 $348k 5.8k 60.24
Legg Mason 0.0 $559k 15k 38.22
SLM Corporation (SLM) 0.0 $427k 48k 8.82
AutoNation (AN) 0.0 $407k 8.0k 50.76
IAC/InterActive 0.0 $350k 1.6k 217.93
Range Resources (RRC) 0.0 $360k 94k 3.82
Republic Services (RSG) 0.0 $507k 5.9k 86.60
Regeneron Pharmaceuticals (REGN) 0.0 $561k 2.0k 277.17
Martin Marietta Materials (MLM) 0.0 $472k 1.7k 273.94
ResMed (RMD) 0.0 $399k 3.0k 135.03
KB Home (KBH) 0.0 $408k 12k 33.96
Mercury General Corporation (MCY) 0.0 $366k 6.6k 55.81
Polaris Industries (PII) 0.0 $540k 6.1k 87.97
Travelers Companies (TRV) 0.0 $419k 2.8k 148.85
Vulcan Materials Company (VMC) 0.0 $444k 2.9k 151.33
Charles River Laboratories (CRL) 0.0 $355k 2.7k 132.41
Las Vegas Sands (LVS) 0.0 $485k 8.4k 57.90
Cooper Companies 0.0 $404k 1.4k 297.28
Universal Corporation (UVV) 0.0 $372k 6.8k 54.76
AmerisourceBergen (COR) 0.0 $376k 4.6k 82.22
Everest Re Group (EG) 0.0 $490k 1.8k 265.87
Masco Corporation (MAS) 0.0 $532k 13k 41.66
Tetra Tech (TTEK) 0.0 $477k 5.5k 86.79
CenturyLink 0.0 $399k 32k 12.47
Wolverine World Wide (WWW) 0.0 $505k 18k 28.27
Ford Motor Company (F) 0.0 $489k 53k 9.16
Danaher Corporation (DHR) 0.0 $512k 3.5k 144.47
Exelon Corporation (EXC) 0.0 $374k 7.7k 48.35
Cohen & Steers (CNS) 0.0 $364k 6.6k 54.92
National Beverage (FIZZ) 0.0 $449k 10k 44.35
Fifth Third Ban (FITB) 0.0 $449k 16k 27.40
Hershey Company (HSY) 0.0 $440k 2.8k 154.99
Msci (MSCI) 0.0 $472k 2.2k 217.61
Hilltop Holdings (HTH) 0.0 $530k 22k 23.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $370k 1.2k 303.78
Service Corporation International (SCI) 0.0 $487k 10k 47.83
Grand Canyon Education (LOPE) 0.0 $483k 4.9k 98.17
Mueller Industries (MLI) 0.0 $486k 17k 28.67
Dover Corporation (DOV) 0.0 $529k 5.3k 99.63
New York Community Ban 0.0 $384k 31k 12.55
Arch Capital Group (ACGL) 0.0 $518k 12k 41.96
CNA Financial Corporation (CNA) 0.0 $534k 11k 49.23
Fair Isaac Corporation (FICO) 0.0 $517k 1.7k 303.58
Nexstar Broadcasting (NXST) 0.0 $453k 4.4k 102.33
Delta Air Lines (DAL) 0.0 $398k 6.9k 57.59
Hawaiian Holdings 0.0 $516k 20k 26.24
Silgan Holdings (SLGN) 0.0 $534k 18k 30.02
Wyndham Worldwide Corporation 0.0 $382k 8.3k 45.99
First Horizon National Corporation (FHN) 0.0 $551k 34k 16.20
Aircastle 0.0 $399k 18k 22.40
BGC Partners 0.0 $398k 72k 5.50
Cogent Communications (CCOI) 0.0 $359k 6.5k 55.15
Evercore Partners (EVR) 0.0 $486k 6.1k 80.05
Bruker Corporation (BRKR) 0.0 $562k 13k 43.94
Core-Mark Holding Company 0.0 $521k 16k 32.09
Cirrus Logic (CRUS) 0.0 $386k 7.2k 53.63
Group 1 Automotive (GPI) 0.0 $469k 5.1k 92.36
J&J Snack Foods (JJSF) 0.0 $508k 2.6k 192.13
Plains All American Pipeline (PAA) 0.0 $447k 22k 20.74
Dr. Reddy's Laboratories (RDY) 0.0 $539k 14k 37.90
Sally Beauty Holdings (SBH) 0.0 $420k 28k 14.89
Teledyne Technologies Incorporated (TDY) 0.0 $407k 1.3k 321.99
Tempur-Pedic International (SGI) 0.0 $428k 5.6k 77.12
Monotype Imaging Holdings 0.0 $430k 22k 19.81
Allegiant Travel Company (ALGT) 0.0 $559k 3.7k 149.63
Ciena Corporation (CIEN) 0.0 $388k 9.9k 39.28
Centene Corporation (CNC) 0.0 $448k 10k 43.23
Flowserve Corporation (FLS) 0.0 $433k 9.3k 46.71
Stifel Financial (SF) 0.0 $452k 7.9k 57.41
Consolidated-Tomoka Land 0.0 $394k 6.0k 65.67
Exponent (EXPO) 0.0 $492k 7.0k 69.92
National Fuel Gas (NFG) 0.0 $515k 11k 46.94
PacWest Ban 0.0 $378k 10k 36.35
Tech Data Corporation 0.0 $535k 5.1k 104.15
Magellan Midstream Partners 0.0 $524k 7.9k 66.32
Teradyne (TER) 0.0 $567k 9.8k 57.93
Prospect Capital Corporation (PSEC) 0.0 $544k 83k 6.59
Aspen Technology 0.0 $358k 2.9k 122.94
CoreLogic 0.0 $374k 8.1k 46.33
American International (AIG) 0.0 $458k 8.2k 55.66
Camtek (CAMT) 0.0 $389k 42k 9.37
Masimo Corporation (MASI) 0.0 $479k 3.2k 148.94
Generac Holdings (GNRC) 0.0 $436k 5.6k 78.39
Verint Systems (VRNT) 0.0 $467k 11k 42.75
Fortinet (FTNT) 0.0 $520k 6.8k 76.74
Industries N shs - a - (LYB) 0.0 $377k 4.2k 89.51
shares First Bancorp P R (FBP) 0.0 $391k 39k 9.99
Huntington Ingalls Inds (HII) 0.0 $482k 2.3k 211.68
Insperity (NSP) 0.0 $357k 3.6k 98.54
J Global (ZD) 0.0 $557k 6.1k 90.88
Bloomin Brands (BLMN) 0.0 $481k 25k 18.93
Qualys (QLYS) 0.0 $395k 5.2k 75.57
Shutterstock (SSTK) 0.0 $415k 12k 36.13
Zoetis Inc Cl A (ZTS) 0.0 $555k 4.5k 124.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $436k 2.9k 152.66
Metropcs Communications (TMUS) 0.0 $344k 4.4k 78.86
Dean Foods Company 0.0 $376k 324k 1.16
Science App Int'l (SAIC) 0.0 $409k 4.7k 87.28
American Airls (AAL) 0.0 $403k 15k 27.00
Fs Investment Corporation 0.0 $369k 63k 5.83
Wix (WIX) 0.0 $411k 3.5k 116.76
Burlington Stores (BURL) 0.0 $394k 2.0k 199.80
Msa Safety Inc equity (MSA) 0.0 $482k 4.4k 109.00
Installed Bldg Prods (IBP) 0.0 $488k 8.5k 57.36
Sabre (SABR) 0.0 $380k 17k 22.39
Citizens Financial (CFG) 0.0 $345k 9.7k 35.42
Suno (SUN) 0.0 $401k 13k 31.49
Pra Health Sciences 0.0 $398k 4.0k 99.13
Aerojet Rocketdy 0.0 $356k 7.1k 50.46
Topbuild (BLD) 0.0 $534k 5.5k 96.48
Performance Food (PFGC) 0.0 $495k 11k 46.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $545k 500k 1.09
Dentsply Sirona (XRAY) 0.0 $444k 8.3k 53.37
Itt (ITT) 0.0 $423k 6.9k 61.19
Enersis Chile Sa (ENIC) 0.0 $496k 118k 4.21
Us Foods Hldg Corp call (USFD) 0.0 $473k 12k 41.14
Triton International 0.0 $399k 12k 33.80
Ashland (ASH) 0.0 $414k 5.4k 77.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $377k 18k 21.22
Hilton Worldwide Holdings (HLT) 0.0 $501k 5.4k 93.02
Athene Holding Ltd Cl A 0.0 $444k 11k 42.03
Arch Coal Inc cl a 0.0 $424k 5.7k 74.11
Rh (RH) 0.0 $382k 2.2k 170.61
Vistra Energy (VST) 0.0 $525k 20k 26.71
Presidio 0.0 $563k 33k 16.91
Black Knight 0.0 $444k 7.3k 61.07
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $464k 15k 30.97
Broadcom (AVGO) 0.0 $435k 1.6k 276.23
Bank Ozk (OZK) 0.0 $408k 15k 27.29
Bj's Wholesale Club Holdings (BJ) 0.0 $439k 17k 25.88
Arco Platform Cl A Ord 0.0 $525k 10k 50.73
Thomson Reuters Corp 0.0 $442k 6.6k 66.81
Steris Plc Ord equities (STE) 0.0 $398k 2.8k 144.57
Horizon Therapeutics 0.0 $377k 14k 27.24
Parsons Corporation (PSN) 0.0 $408k 12k 32.98
Clarivate Analytics Plc sn (CLVT) 0.0 $440k 26k 16.86
Splunk Inc note 0.500% 9/1 0.0 $535k 500k 1.07
Reinsurance Group of America (RGA) 0.0 $293k 1.8k 159.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $262k 15k 17.55
Crocs (CROX) 0.0 $297k 11k 27.75
Norfolk Southern (NSC) 0.0 $284k 1.6k 179.84
Hillenbrand (HI) 0.0 $327k 11k 30.84
J.B. Hunt Transport Services (JBHT) 0.0 $322k 2.9k 110.73
T. Rowe Price (TROW) 0.0 $285k 2.5k 114.26
Avery Dennison Corporation (AVY) 0.0 $249k 2.2k 113.54
Morgan Stanley (MS) 0.0 $267k 6.3k 42.65
Comerica Incorporated (CMA) 0.0 $202k 3.1k 66.01
Regions Financial Corporation (RF) 0.0 $273k 17k 15.84
ABM Industries (ABM) 0.0 $301k 8.3k 36.31
United Rentals (URI) 0.0 $205k 1.6k 124.84
Cincinnati Financial Corporation (CINF) 0.0 $272k 2.3k 116.59
JetBlue Airways Corporation (JBLU) 0.0 $170k 10k 16.71
Cott Corp 0.0 $176k 14k 12.45
SkyWest (SKYW) 0.0 $284k 5.0k 57.34
McKesson Corporation (MCK) 0.0 $324k 2.4k 136.54
Casey's General Stores (CASY) 0.0 $201k 1.3k 160.80
American Financial (AFG) 0.0 $224k 2.1k 107.74
Callaway Golf Company (MODG) 0.0 $271k 14k 19.40
ConocoPhillips (COP) 0.0 $313k 5.5k 56.99
NCR Corporation (VYX) 0.0 $281k 8.9k 31.55
Jacobs Engineering 0.0 $223k 2.4k 91.36
Abercrombie & Fitch (ANF) 0.0 $189k 12k 15.59
CoStar (CSGP) 0.0 $254k 428.00 593.46
NewMarket Corporation (NEU) 0.0 $276k 585.00 471.79
Axis Capital Holdings (AXS) 0.0 $259k 3.9k 66.77
Credit Acceptance (CACC) 0.0 $325k 705.00 460.99
Roper Industries (ROP) 0.0 $227k 636.00 356.92
Varian Medical Systems 0.0 $328k 2.8k 119.01
Umpqua Holdings Corporation 0.0 $216k 13k 16.46
Donaldson Company (DCI) 0.0 $320k 6.1k 52.04
Gray Television (GTN) 0.0 $163k 10k 16.30
Magellan Health Services 0.0 $307k 4.9k 62.05
Enterprise Products Partners (EPD) 0.0 $316k 11k 28.54
Western Alliance Bancorporation (WAL) 0.0 $230k 5.0k 45.92
Ares Capital Corporation (ARCC) 0.0 $235k 13k 18.66
Black Hills Corporation (BKH) 0.0 $281k 3.7k 76.69
Lam Research Corporation 0.0 $322k 1.4k 231.24
Reliance Steel & Aluminum (RS) 0.0 $264k 2.6k 99.77
Columbia Sportswear Company (COLM) 0.0 $299k 3.1k 96.86
CVR Energy (CVI) 0.0 $312k 7.1k 43.98
Energy Transfer Equity (ET) 0.0 $156k 12k 13.11
Morningstar (MORN) 0.0 $267k 1.8k 146.22
Selective Insurance (SIGI) 0.0 $333k 4.4k 75.10
UGI Corporation (UGI) 0.0 $319k 6.3k 50.34
Cathay General Ban (CATY) 0.0 $322k 9.2k 34.79
F.N.B. Corporation (FNB) 0.0 $336k 29k 11.54
World Fuel Services Corporation (WKC) 0.0 $226k 5.7k 39.89
Texas Roadhouse (TXRH) 0.0 $217k 4.1k 52.62
Washington Federal (WAFD) 0.0 $340k 9.2k 36.98
Agnico (AEM) 0.0 $335k 6.2k 54.14
Comfort Systems USA (FIX) 0.0 $278k 6.3k 44.24
Gentex Corporation (GNTX) 0.0 $236k 8.6k 27.55
Jack Henry & Associates (JKHY) 0.0 $339k 2.3k 145.99
Kinross Gold Corp (KGC) 0.0 $194k 42k 4.59
WD-40 Company (WDFC) 0.0 $244k 1.3k 183.73
Erie Indemnity Company (ERIE) 0.0 $271k 1.5k 185.47
National Instruments 0.0 $294k 7.0k 41.98
AECOM Technology Corporation (ACM) 0.0 $234k 6.2k 37.56
Six Flags Entertainment (SIX) 0.0 $250k 4.9k 50.79
FleetCor Technologies 0.0 $265k 923.00 287.11
iShares Dow Jones US Financial (IYF) 0.0 $321k 2.5k 128.66
Wendy's/arby's Group (WEN) 0.0 $202k 10k 19.99
Wpx Energy 0.0 $221k 21k 10.60
Telephone And Data Systems (TDS) 0.0 $290k 11k 25.79
Matson (MATX) 0.0 $207k 5.5k 37.45
Ambarella (AMBA) 0.0 $308k 4.9k 62.79
Tri Pointe Homes (TPH) 0.0 $173k 12k 15.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $279k 5.4k 51.85
Seaworld Entertainment (PRKS) 0.0 $203k 7.7k 26.38
Hd Supply 0.0 $320k 8.2k 39.18
Phillips 66 Partners 0.0 $299k 5.3k 56.66
Fox Factory Hldg (FOXF) 0.0 $248k 4.0k 62.26
Voya Financial (VOYA) 0.0 $289k 5.3k 54.42
Superior Drilling Products (SDPI) 0.0 $176k 180k 0.98
Paycom Software (PAYC) 0.0 $307k 1.5k 209.70
Michaels Cos Inc/the 0.0 $296k 30k 9.80
Cdk Global Inc equities 0.0 $320k 6.7k 48.04
Keysight Technologies (KEYS) 0.0 $231k 2.4k 97.26
Fiat Chrysler Auto 0.0 $291k 23k 12.93
Monster Beverage Corp (MNST) 0.0 $335k 5.8k 58.09
Corindus Vascular Robotics I 0.0 $273k 64k 4.28
Planet Fitness Inc-cl A (PLNT) 0.0 $293k 5.1k 57.78
Priceline Group Inc/the conv 0.0 $290k 250k 1.16
Willis Towers Watson (WTW) 0.0 $298k 1.5k 192.95
Innoviva (INVA) 0.0 $182k 17k 10.53
Frontline 0.0 $148k 16k 9.11
S&p Global (SPGI) 0.0 $261k 1.1k 245.27
Integer Hldgs (ITGR) 0.0 $316k 4.2k 75.51
Donnelley Finl Solutions (DFIN) 0.0 $308k 25k 12.32
Donnelley R R & Sons Co when issued 0.0 $251k 67k 3.77
Arconic 0.0 $337k 13k 25.97
Adtalem Global Ed (ATGE) 0.0 $244k 6.4k 38.10
Brighthouse Finl (BHF) 0.0 $225k 5.6k 40.50
Sailpoint Technlgies Hldgs I 0.0 $266k 14k 18.70
Avaya Holdings Corp 0.0 $204k 20k 10.23
Golar Lng Ltd convertible security 0.0 $264k 300k 0.88
Perspecta 0.0 $341k 13k 26.15
Bausch Health Companies (BHC) 0.0 $268k 12k 21.83
Strategic Education (STRA) 0.0 $336k 2.5k 135.92
Viomi Technology (VIOT) 0.0 $289k 35k 8.16
Resideo Technologies (REZI) 0.0 $176k 12k 14.33
Fox Corp (FOXA) 0.0 $280k 8.9k 31.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $61k 2.3k 26.52
iShares MSCI South Africa Index (EZA) 0.0 $19k 400.00 47.50
American Intl Group 0.0 $0 0 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 3.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $61k 50.00 1220.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17k 402.00 42.29
Vaneck Vectors Russia Index Et 0.0 $64k 2.8k 22.86
Lsc Communications 0.0 $35k 25k 1.40