ING Groep

Ing Groep Nv as of June 30, 2017

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 825 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 12.2 $634M 26M 24.26
Spdr S&p 500 Etf (SPY) 6.6 $344M 1.4M 241.80
Altaba 6.1 $317M 5.8M 54.48
Apple (AAPL) 5.7 $300M 2.1M 144.02
Woori Bk Glbl Medium Term Su bond 5.7 $296M 300k 987.10
Microsoft Corporation (MSFT) 3.3 $173M 2.5M 68.93
Enterprise Products Partners (EPD) 2.2 $114M 4.2M 27.08
Amazon (AMZN) 1.9 $98M 101k 968.00
Facebook Inc cl a (META) 1.7 $89M 590k 150.98
Johnson & Johnson (JNJ) 1.5 $80M 605k 132.29
Mplx (MPLX) 1.5 $79M 2.4M 33.40
Alphabet Inc Class A cs (GOOGL) 1.4 $75M 81k 929.67
Reynolds American 1.4 $72M 1.1M 65.04
iShares MSCI Brazil Index (EWZ) 1.1 $56M 1.6M 34.14
WisdomTree India Earnings Fund (EPI) 1.0 $54M 2.2M 24.51
Procter & Gamble Company (PG) 1.0 $52M 600k 87.15
Eqt Midstream Partners 1.0 $52M 695k 74.63
Alphabet Inc Class C cs (GOOG) 0.9 $50M 55k 908.73
Goldman Sachs (GS) 0.9 $49M 222k 221.90
Cisco Systems (CSCO) 0.9 $47M 1.5M 31.30
McDonald's Corporation (MCD) 0.9 $45M 297k 153.16
Home Depot (HD) 0.8 $45M 290k 153.40
Oracle Corporation (ORCL) 0.8 $41M 811k 50.14
UnitedHealth (UNH) 0.7 $38M 204k 185.42
Merck & Co (MRK) 0.7 $36M 556k 64.09
JPMorgan Chase & Co. (JPM) 0.6 $33M 355k 91.40
Walt Disney Company (DIS) 0.6 $32M 301k 106.25
Pfizer (PFE) 0.6 $31M 925k 33.59
MasterCard Incorporated (MA) 0.6 $31M 255k 121.45
Gilead Sciences (GILD) 0.6 $31M 437k 70.78
Applied Materials (AMAT) 0.6 $31M 737k 41.31
United Technologies Corporation 0.6 $29M 236k 122.11
Pepsi (PEP) 0.5 $28M 241k 115.49
Chevron Corporation (CVX) 0.5 $26M 251k 104.33
Verizon Communications (VZ) 0.5 $26M 584k 44.66
Western Digital (WDC) 0.5 $26M 288k 88.60
Celgene Corporation 0.4 $23M 175k 129.87
Amgen (AMGN) 0.4 $22M 129k 172.23
United Parcel Service (UPS) 0.4 $21M 192k 110.59
Honeywell International (HON) 0.4 $21M 160k 133.29
E.I. du Pont de Nemours & Company 0.4 $21M 257k 80.71
Travelers Companies (TRV) 0.4 $20M 162k 126.53
Ishares Inc etp (EWM) 0.4 $20M 621k 31.71
General Electric Company 0.4 $19M 695k 27.01
Williams Partners 0.3 $18M 450k 40.11
U.S. Bancorp (USB) 0.3 $18M 343k 51.92
Berkshire Hathaway (BRK.B) 0.3 $17M 98k 169.37
Panera Bread Company 0.3 $17M 54k 314.63
Bristol Myers Squibb (BMY) 0.3 $16M 289k 55.72
Biogen Idec (BIIB) 0.3 $16M 60k 271.36
Kinder Morgan (KMI) 0.3 $16M 845k 19.16
Caterpillar (CAT) 0.3 $16M 146k 107.46
Wells Fargo & Company (WFC) 0.3 $16M 280k 55.41
Adobe Systems Incorporated (ADBE) 0.3 $15M 109k 141.44
Walgreen Boots Alliance (WBA) 0.3 $16M 199k 78.31
Devon Energy Corporation (DVN) 0.3 $15M 477k 31.97
Unknown 0.3 $15M 1.4M 10.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $14M 349k 41.39
Red Hat 0.3 $14M 151k 95.75
Platform Specialty Prods Cor 0.3 $15M 1.2M 12.68
Oclaro 0.3 $14M 1.5M 9.34
Time Warner 0.3 $14M 137k 100.41
Coca-Cola Company (KO) 0.3 $14M 308k 44.85
Eli Lilly & Co. (LLY) 0.3 $14M 164k 82.30
At&t (T) 0.3 $14M 363k 37.73
Citigroup (C) 0.3 $13M 200k 66.88
Mondelez Int (MDLZ) 0.3 $14M 317k 43.19
D.R. Horton (DHI) 0.2 $13M 376k 34.57
Continental Resources 0.2 $13M 392k 32.33
McKesson Corporation (MCK) 0.2 $13M 77k 164.54
Texas Instruments Incorporated (TXN) 0.2 $13M 162k 76.93
Comcast Corporation (CMCSA) 0.2 $12M 305k 38.92
NuStar Energy (NS) 0.2 $12M 253k 46.63
Wal-Mart Stores (WMT) 0.2 $11M 147k 75.68
H & Q Healthcare Fund equities (HQH) 0.2 $11M 441k 25.10
Royal Caribbean Cruises (RCL) 0.2 $11M 97k 109.23
International Business Machines (IBM) 0.2 $10M 67k 153.83
Aetna 0.2 $10M 66k 151.82
Pioneer Natural Resources (PXD) 0.2 $9.8M 62k 159.58
Abbvie (ABBV) 0.2 $10M 139k 72.51
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.7M 29k 336.84
Delta Air Lines (DAL) 0.2 $9.5M 177k 53.74
Oneok Partners 0.2 $9.6M 188k 51.07
Kraft Heinz (KHC) 0.2 $9.5M 111k 85.64
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.2 $9.5M 395k 24.06
Ishr Msci Singapore (EWS) 0.2 $9.6M 407k 23.62
Intel Corporation (INTC) 0.2 $8.7M 258k 33.74
Constellation Brands (STZ) 0.2 $8.9M 46k 193.74
Alibaba Group Holding (BABA) 0.2 $9.0M 64k 140.91
Eqt Gp Holdings Lp master ltd part 0.2 $9.0M 300k 30.15
eBay (EBAY) 0.2 $8.6M 246k 34.92
Philip Morris International (PM) 0.2 $8.3M 71k 117.45
Ishares Tr Phill Invstmrk (EPHE) 0.2 $8.6M 240k 35.83
Tesoro Logistics Lp us equity 0.2 $8.1M 158k 51.69
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $8.2M 547k 14.93
Brown-Forman Corporation (BF.B) 0.1 $7.8M 161k 48.60
Colgate-Palmolive Company (CL) 0.1 $8.1M 109k 74.13
Ford Motor Company (F) 0.1 $7.7M 687k 11.19
Cedar Fair (FUN) 0.1 $7.8M 108k 72.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $7.9M 950k 8.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.1M 55k 128.87
Electronic Arts (EA) 0.1 $7.2M 68k 105.72
Entergy Corporation (ETR) 0.1 $7.2M 94k 76.77
Tesla Motors (TSLA) 0.1 $7.2M 20k 361.59
Monsanto Company 0.1 $6.8M 57k 118.36
iShares S&P Latin America 40 Index (ILF) 0.1 $7.0M 231k 30.28
Express Scripts Holding 0.1 $6.9M 108k 63.84
Chemours (CC) 0.1 $6.6M 175k 37.92
Madison Square Garden Cl A (MSGS) 0.1 $6.7M 34k 196.89
Consolidated Edison (ED) 0.1 $6.4M 79k 80.82
iShares MSCI Thailand Index Fund (THD) 0.1 $6.3M 81k 77.96
Duke Energy (DUK) 0.1 $6.0M 72k 83.59
CSX Corporation (CSX) 0.1 $5.9M 109k 54.56
Nextera Energy (NEE) 0.1 $5.7M 41k 140.14
Activision Blizzard 0.1 $5.8M 102k 57.57
Intuit (INTU) 0.1 $5.5M 41k 132.81
Pinnacle Foods Inc De 0.1 $5.6M 95k 59.40
Jpmorgan China Region 0.1 $5.8M 287k 20.07
Boston Scientific Corporation (BSX) 0.1 $5.5M 197k 27.72
Kroger (KR) 0.1 $5.2M 225k 23.32
Southern Company (SO) 0.1 $5.4M 112k 47.88
Starbucks Corporation (SBUX) 0.1 $5.2M 90k 58.31
Lowe's Companies (LOW) 0.1 $5.2M 67k 77.53
PowerShares QQQ Trust, Series 1 0.1 $5.0M 36k 137.65
Apollo Global Management 'a' 0.1 $5.3M 200k 26.45
Welltower Inc Com reit (WELL) 0.1 $5.1M 69k 74.84
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.1M 229k 22.08
Ishares Inc etp (EWT) 0.1 $5.1M 144k 35.76
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 36k 129.10
Union Pacific Corporation (UNP) 0.1 $4.5M 41k 108.91
Automatic Data Processing (ADP) 0.1 $4.9M 48k 102.46
Schlumberger (SLB) 0.1 $4.5M 69k 65.84
Hershey Company (HSY) 0.1 $4.6M 43k 107.38
DepoMed 0.1 $4.7M 435k 10.74
Enbridge Energy Partners 0.1 $4.9M 305k 16.00
Metropcs Communications (TMUS) 0.1 $4.9M 119k 41.38
S&p Global (SPGI) 0.1 $4.5M 31k 146.00
Cme (CME) 0.1 $4.2M 33k 125.25
American Express Company (AXP) 0.1 $4.2M 50k 84.25
Paychex (PAYX) 0.1 $4.3M 76k 56.94
Dow Chemical Company 0.1 $4.2M 66k 63.08
ConocoPhillips (COP) 0.1 $3.9M 90k 43.96
Danaher Corporation (DHR) 0.1 $4.3M 51k 84.39
PG&E Corporation (PCG) 0.1 $4.3M 65k 66.37
salesforce (CRM) 0.1 $4.4M 51k 86.60
Century Aluminum Company (CENX) 0.1 $4.4M 284k 15.58
Bankrate 0.1 $4.1M 320k 12.85
Fox News 0.1 $4.2M 151k 27.87
Allergan 0.1 $4.3M 18k 243.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $4.2M 125k 33.38
Baxter International (BAX) 0.1 $3.6M 59k 60.54
Autodesk (ADSK) 0.1 $3.4M 34k 100.81
Lockheed Martin Corporation (LMT) 0.1 $3.5M 13k 277.59
Dollar Tree (DLTR) 0.1 $3.6M 52k 69.91
PPL Corporation (PPL) 0.1 $3.7M 95k 38.66
NetEase (NTES) 0.1 $3.6M 12k 300.63
Twenty-first Century Fox 0.1 $3.8M 133k 28.34
Sirius Xm Holdings (SIRI) 0.1 $3.7M 669k 5.47
American Airls (AAL) 0.1 $3.6M 72k 50.32
Alder Biopharmaceuticals 0.1 $3.8M 335k 11.45
Ashland (ASH) 0.1 $3.8M 58k 65.90
PNC Financial Services (PNC) 0.1 $3.1M 25k 124.88
Morgan Stanley (MS) 0.1 $3.4M 75k 44.56
Analog Devices (ADI) 0.1 $3.2M 42k 77.79
CIGNA Corporation 0.1 $3.3M 20k 167.37
Gap (GPS) 0.1 $3.3M 148k 21.99
Accenture (ACN) 0.1 $2.9M 24k 123.70
General Dynamics Corporation (GD) 0.1 $2.9M 15k 198.11
ConAgra Foods (CAG) 0.1 $3.1M 87k 35.76
Dcp Midstream Partners 0.1 $3.4M 100k 33.83
TC Pipelines 0.1 $3.3M 61k 55.00
Boardwalk Pipeline Partners 0.1 $3.1M 170k 18.01
HCP 0.1 $3.3M 102k 31.96
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.9M 26k 109.37
American Tower Reit (AMT) 0.1 $2.9M 22k 132.32
Enanta Pharmaceuticals (ENTA) 0.1 $3.3M 91k 35.98
Anthem (ELV) 0.1 $2.9M 15k 188.10
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 54k 51.02
Norfolk Southern (NSC) 0.1 $2.4M 20k 121.70
Citrix Systems 0.1 $2.7M 33k 79.57
Hologic (HOLX) 0.1 $2.8M 61k 45.38
NVIDIA Corporation (NVDA) 0.1 $2.7M 19k 144.57
V.F. Corporation (VFC) 0.1 $2.5M 44k 57.59
Raytheon Company 0.1 $2.4M 15k 161.50
Exelon Corporation (EXC) 0.1 $2.4M 66k 36.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 208k 12.01
Cintas Corporation (CTAS) 0.1 $2.5M 20k 126.04
Prudential Financial (PRU) 0.1 $2.4M 22k 108.15
Wynn Resorts (WYNN) 0.1 $2.7M 20k 134.13
Ventas (VTR) 0.1 $2.9M 41k 69.47
Micron Technology (MU) 0.1 $2.7M 90k 29.86
Humana (HUM) 0.1 $2.7M 11k 240.63
Bristow 0.1 $2.4M 320k 7.65
Suburban Propane Partners (SPH) 0.1 $2.6M 108k 23.79
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 27k 91.49
American International (AIG) 0.1 $2.8M 45k 62.52
iShares Dow Jones US Real Estate (IYR) 0.1 $2.8M 35k 79.77
Cheniere Energy Partners (CQP) 0.1 $2.8M 85k 32.40
Shell Midstream Prtnrs master ltd part 0.1 $2.7M 88k 30.30
Hp (HPQ) 0.1 $2.4M 137k 17.48
Corning Incorporated (GLW) 0.0 $2.3M 75k 30.05
Waste Management (WM) 0.0 $2.1M 29k 73.34
CBS Corporation 0.0 $1.9M 30k 63.77
3M Company (MMM) 0.0 $2.1M 9.9k 208.15
Coach 0.0 $1.9M 40k 47.33
Edwards Lifesciences (EW) 0.0 $1.9M 16k 118.24
Newmont Mining Corporation (NEM) 0.0 $1.9M 59k 32.39
Northrop Grumman Corporation (NOC) 0.0 $2.3M 8.9k 256.69
United Rentals (URI) 0.0 $2.2M 20k 112.72
Xilinx 0.0 $2.0M 31k 64.30
Campbell Soup Company (CPB) 0.0 $2.0M 38k 52.15
CenturyLink 0.0 $1.9M 81k 23.88
Halliburton Company (HAL) 0.0 $2.0M 47k 42.72
Maxim Integrated Products 0.0 $1.9M 42k 44.89
American Electric Power Company (AEP) 0.0 $2.3M 34k 69.48
Shire 0.0 $1.9M 11k 165.29
EOG Resources (EOG) 0.0 $1.9M 21k 90.54
Abercrombie & Fitch (ANF) 0.0 $1.9M 150k 12.44
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 128.37
Baidu (BIDU) 0.0 $2.0M 11k 178.84
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 198k 11.05
Southwest Airlines (LUV) 0.0 $2.2M 35k 62.15
WebMD Health 0.0 $2.3M 39k 58.64
Te Connectivity Ltd for (TEL) 0.0 $2.2M 28k 78.67
Hca Holdings (HCA) 0.0 $2.0M 22k 87.21
Phillips 66 (PSX) 0.0 $1.9M 23k 82.67
WESTERN GAS EQUITY Partners 0.0 $2.2M 50k 43.02
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 37k 62.37
Gw Pharmaceuticals Plc ads 0.0 $2.0M 20k 100.27
Intercontinental Exchange (ICE) 0.0 $2.0M 30k 65.92
Rice Midstream Partners Lp unit ltd partn 0.0 $2.0M 101k 19.94
America Movil Sab De Cv spon adr l 0.0 $1.6M 103k 15.92
Progressive Corporation (PGR) 0.0 $1.8M 40k 44.10
State Street Corporation (STT) 0.0 $1.6M 18k 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 25k 56.71
Abbott Laboratories (ABT) 0.0 $1.4M 29k 48.60
Incyte Corporation (INCY) 0.0 $1.7M 13k 125.92
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 51k 33.22
Digital Realty Trust (DLR) 0.0 $1.5M 13k 112.94
Mattel (MAT) 0.0 $1.3M 62k 21.53
PPG Industries (PPG) 0.0 $1.4M 13k 109.93
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.2k 351.00
AFLAC Incorporated (AFL) 0.0 $1.6M 20k 77.69
C.R. Bard 0.0 $1.8M 5.6k 316.15
Akamai Technologies (AKAM) 0.0 $1.5M 30k 49.82
Thermo Fisher Scientific (TMO) 0.0 $1.5M 8.3k 174.46
Air Products & Chemicals (APD) 0.0 $1.6M 11k 143.05
Allstate Corporation (ALL) 0.0 $1.6M 19k 88.41
General Mills (GIS) 0.0 $1.8M 33k 55.39
Liberty Media 0.0 $1.5M 60k 24.54
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 25k 59.31
Williams Companies (WMB) 0.0 $1.5M 50k 30.29
priceline.com Incorporated 0.0 $1.7M 931.00 1870.03
Edison International (EIX) 0.0 $1.3M 17k 78.18
CenterPoint Energy (CNP) 0.0 $1.3M 48k 27.37
Jabil Circuit (JBL) 0.0 $1.3M 46k 29.20
MetLife (MET) 0.0 $1.3M 24k 54.96
Pegasystems (PEGA) 0.0 $1.5M 26k 58.35
Progenics Pharmaceuticals 0.0 $1.4M 200k 6.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 26k 67.81
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 46k 30.27
Prologis (PLD) 0.0 $1.6M 27k 58.63
Ralph Lauren Corp (RL) 0.0 $1.8M 25k 73.80
Level 3 Communications 0.0 $1.3M 23k 59.30
Michael Kors Holdings 0.0 $1.6M 43k 36.25
Emerge Energy Svcs 0.0 $1.8M 200k 9.01
Equinix (EQIX) 0.0 $1.7M 4.0k 429.21
Dxc Technology (DXC) 0.0 $1.4M 18k 76.73
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 111.41
Infosys Technologies (INFY) 0.0 $909k 61k 15.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 29k 39.72
Broadridge Financial Solutions (BR) 0.0 $1.1M 14k 75.56
Reinsurance Group of America (RGA) 0.0 $1.0M 7.8k 128.41
Signature Bank (SBNY) 0.0 $937k 6.5k 143.47
Discover Financial Services (DFS) 0.0 $1.2M 20k 62.20
Ameriprise Financial (AMP) 0.0 $992k 7.8k 127.24
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 97.24
SEI Investments Company (SEIC) 0.0 $872k 16k 53.77
Ecolab (ECL) 0.0 $997k 7.5k 132.69
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 80.73
FedEx Corporation (FDX) 0.0 $1.1M 5.1k 217.43
Archer Daniels Midland Company (ADM) 0.0 $1.2M 30k 41.39
Bed Bath & Beyond 0.0 $1.0M 33k 30.41
Franklin Resources (BEN) 0.0 $875k 20k 44.79
Nucor Corporation (NUE) 0.0 $960k 17k 57.86
RPM International (RPM) 0.0 $886k 16k 54.52
SYSCO Corporation (SYY) 0.0 $1.2M 25k 50.34
Trimble Navigation (TRMB) 0.0 $1.1M 31k 35.66
Molson Coors Brewing Company (TAP) 0.0 $817k 9.5k 86.32
Harris Corporation 0.0 $1.2M 11k 109.08
Regions Financial Corporation (RF) 0.0 $901k 62k 14.65
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 7.9k 154.18
Las Vegas Sands (LVS) 0.0 $1.2M 19k 63.88
Darden Restaurants (DRI) 0.0 $916k 10k 90.42
Healthcare Realty Trust Incorporated 0.0 $1.2M 35k 34.16
Equity Residential (EQR) 0.0 $1.2M 19k 65.85
Mohawk Industries (MHK) 0.0 $1.2M 4.9k 241.75
JetBlue Airways Corporation (JBLU) 0.0 $927k 41k 22.83
Universal Health Services (UHS) 0.0 $842k 6.9k 122.01
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 84.02
Cadence Design Systems (CDNS) 0.0 $1.1M 34k 33.49
WellCare Health Plans 0.0 $972k 5.4k 179.57
American Financial (AFG) 0.0 $890k 9.0k 99.41
Arrow Electronics (ARW) 0.0 $848k 11k 78.46
Anadarko Petroleum Corporation 0.0 $1.3M 29k 45.34
Berkshire Hathaway (BRK.A) 0.0 $1.0M 4.00 254750.00
Deere & Company (DE) 0.0 $1.1M 9.0k 123.57
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.8k 159.78
Stryker Corporation (SYK) 0.0 $1.1M 7.6k 138.78
Symantec Corporation 0.0 $860k 31k 28.24
Alleghany Corporation 0.0 $1.1M 1.9k 594.78
VCA Antech 0.0 $913k 9.9k 92.35
Manpower (MAN) 0.0 $911k 8.2k 111.64
Msci (MSCI) 0.0 $1.1M 11k 103.03
AutoZone (AZO) 0.0 $1.3M 2.2k 570.53
Dr Pepper Snapple 0.0 $1.1M 12k 91.07
United States Oil Fund 0.0 $825k 87k 9.51
Vornado Realty Trust (VNO) 0.0 $829k 8.8k 93.95
Westar Energy 0.0 $916k 17k 53.01
East West Ban (EWBC) 0.0 $1.0M 18k 58.60
Public Service Enterprise (PEG) 0.0 $1.1M 26k 43.00
Chesapeake Energy Corporation 0.0 $1.2M 250k 4.97
HDFC Bank (HDB) 0.0 $1.3M 15k 86.96
NVR (NVR) 0.0 $1.0M 424.00 2410.38
Domino's Pizza (DPZ) 0.0 $1.2M 5.9k 211.45
Take-Two Interactive Software (TTWO) 0.0 $927k 13k 73.39
Tesoro Corporation 0.0 $859k 9.2k 93.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 3.8k 310.05
Estee Lauder Companies (EL) 0.0 $1.1M 12k 96.01
First Horizon National Corporation (FHN) 0.0 $844k 48k 17.42
iShares Russell 2000 Index (IWM) 0.0 $1.1M 7.7k 140.91
Key (KEY) 0.0 $1.1M 56k 18.73
Steel Dynamics (STLD) 0.0 $1.1M 29k 35.80
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 82.98
Chipotle Mexican Grill (CMG) 0.0 $914k 2.2k 416.21
DTE Energy Company (DTE) 0.0 $1.0M 9.5k 105.76
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 13k 91.42
Kilroy Realty Corporation (KRC) 0.0 $898k 12k 75.12
MarketAxess Holdings (MKTX) 0.0 $919k 4.6k 201.01
Nordson Corporation (NDSN) 0.0 $791k 6.5k 121.30
Oge Energy Corp (OGE) 0.0 $845k 24k 34.78
UGI Corporation (UGI) 0.0 $1.0M 21k 48.43
West Pharmaceutical Services (WST) 0.0 $846k 8.9k 94.55
Alexion Pharmaceuticals 0.0 $1.2M 9.5k 121.62
Centene Corporation (CNC) 0.0 $1.1M 13k 79.92
Duke Realty Corporation 0.0 $1.2M 43k 27.95
Boston Properties (BXP) 0.0 $967k 7.9k 122.98
iShares Lehman Aggregate Bond (AGG) 0.0 $913k 8.3k 109.52
Web 0.0 $1.3M 50k 25.30
Camden Property Trust (CPT) 0.0 $912k 11k 85.55
Hldgs (UAL) 0.0 $1.1M 14k 75.22
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.6k 186.17
Mosaic (MOS) 0.0 $1.3M 57k 22.83
Ubiquiti Networks 0.0 $1.1M 21k 51.95
Ingredion Incorporated (INGR) 0.0 $1.1M 9.3k 119.21
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 20k 64.02
Intercept Pharmaceuticals In 0.0 $1.2M 10k 121.05
Leidos Holdings (LDOS) 0.0 $902k 18k 51.68
Twitter 0.0 $1.1M 60k 17.87
Vodafone Group New Adr F (VOD) 0.0 $1.2M 41k 28.72
Gtt Communications 0.0 $1.2M 39k 31.64
Jd (JD) 0.0 $1.2M 31k 39.22
Cdk Global Inc equities 0.0 $1.1M 18k 62.05
Citizens Financial (CFG) 0.0 $925k 26k 35.68
Synchrony Financial (SYF) 0.0 $1.2M 39k 29.82
Keysight Technologies (KEYS) 0.0 $875k 23k 38.94
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 20k 55.03
Viveve Med 0.0 $1.2M 168k 7.18
Fortive (FTV) 0.0 $979k 15k 63.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 50k 22.74
Compass Minerals International (CMP) 0.0 $269k 4.1k 65.37
E TRADE Financial Corporation 0.0 $535k 14k 38.06
Loews Corporation (L) 0.0 $661k 14k 46.80
Mobile TeleSystems OJSC 0.0 $706k 84k 8.38
Companhia Siderurgica Nacional (SID) 0.0 $534k 248k 2.15
NRG Energy (NRG) 0.0 $279k 16k 17.25
CMS Energy Corporation (CMS) 0.0 $664k 14k 46.23
ICICI Bank (IBN) 0.0 $391k 44k 8.96
Taiwan Semiconductor Mfg (TSM) 0.0 $524k 15k 34.94
Ansys (ANSS) 0.0 $532k 4.4k 121.74
Emcor (EME) 0.0 $471k 7.2k 65.35
Leucadia National 0.0 $434k 17k 26.16
MB Financial 0.0 $382k 8.7k 44.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $687k 4.9k 139.01
Assurant (AIZ) 0.0 $290k 2.8k 103.53
Total System Services 0.0 $752k 13k 58.27
Lincoln National Corporation (LNC) 0.0 $775k 12k 67.59
DST Systems 0.0 $464k 7.5k 61.75
Legg Mason 0.0 $396k 10k 38.15
People's United Financial 0.0 $311k 18k 17.63
SLM Corporation (SLM) 0.0 $603k 52k 11.50
Nasdaq Omx (NDAQ) 0.0 $418k 5.8k 71.54
Republic Services (RSG) 0.0 $750k 12k 63.76
Dick's Sporting Goods (DKS) 0.0 $425k 11k 39.80
Martin Marietta Materials (MLM) 0.0 $716k 3.2k 222.50
Clean Harbors (CLH) 0.0 $354k 6.3k 55.90
Great Plains Energy Incorporated 0.0 $768k 26k 29.28
AES Corporation (AES) 0.0 $375k 34k 11.10
Ameren Corporation (AEE) 0.0 $679k 12k 54.64
Bunge 0.0 $389k 5.2k 74.68
Pulte (PHM) 0.0 $387k 16k 24.54
Cardinal Health (CAH) 0.0 $657k 8.4k 77.97
Apache Corporation 0.0 $538k 11k 47.91
Bank of Hawaii Corporation (BOH) 0.0 $431k 5.2k 82.95
Blackbaud (BLKB) 0.0 $501k 5.8k 85.74
Brown & Brown (BRO) 0.0 $603k 14k 43.10
Carnival Corporation (CCL) 0.0 $365k 5.6k 65.65
Cracker Barrel Old Country Store (CBRL) 0.0 $489k 2.9k 167.18
Curtiss-Wright (CW) 0.0 $494k 5.4k 91.77
Federated Investors (FHI) 0.0 $319k 11k 28.27
H&R Block (HRB) 0.0 $355k 12k 30.95
Hawaiian Electric Industries (HE) 0.0 $428k 13k 32.35
J.C. Penney Company 0.0 $770k 166k 4.65
Kohl's Corporation (KSS) 0.0 $365k 9.5k 38.62
Leggett & Platt (LEG) 0.0 $383k 7.3k 52.49
Microchip Technology (MCHP) 0.0 $326k 4.2k 77.25
Pitney Bowes (PBI) 0.0 $343k 23k 15.12
Ryder System (R) 0.0 $469k 6.5k 71.98
Sealed Air (SEE) 0.0 $449k 10k 44.80
Snap-on Incorporated (SNA) 0.0 $262k 1.7k 157.93
Sonoco Products Company (SON) 0.0 $622k 12k 51.45
T. Rowe Price (TROW) 0.0 $272k 3.7k 74.30
Teradata Corporation (TDC) 0.0 $487k 17k 29.48
Watsco, Incorporated (WSO) 0.0 $570k 3.7k 154.14
Zebra Technologies (ZBRA) 0.0 $645k 6.4k 100.48
Dun & Bradstreet Corporation 0.0 $485k 4.5k 108.04
Avery Dennison Corporation (AVY) 0.0 $399k 4.5k 88.27
KBR (KBR) 0.0 $265k 17k 15.22
Nordstrom (JWN) 0.0 $296k 6.2k 47.83
Nu Skin Enterprises (NUS) 0.0 $380k 6.0k 62.88
Sensient Technologies Corporation (SXT) 0.0 $434k 5.4k 80.61
Harley-Davidson (HOG) 0.0 $483k 8.9k 54.05
Jack in the Box (JACK) 0.0 $352k 3.6k 98.38
Verisign (VRSN) 0.0 $458k 4.9k 92.86
Timken Company (TKR) 0.0 $395k 8.5k 46.26
Apartment Investment and Management 0.0 $346k 8.0k 42.99
Cabot Corporation (CBT) 0.0 $406k 7.6k 53.42
Charles River Laboratories (CRL) 0.0 $586k 5.8k 101.14
Comerica Incorporated (CMA) 0.0 $663k 9.1k 73.21
Commercial Metals Company (CMC) 0.0 $274k 14k 19.45
Hanesbrands (HBI) 0.0 $338k 15k 23.17
Mid-America Apartment (MAA) 0.0 $613k 5.8k 105.40
ACI Worldwide (ACIW) 0.0 $321k 14k 22.36
Emerson Electric (EMR) 0.0 $327k 5.5k 59.55
Helen Of Troy (HELE) 0.0 $310k 3.3k 94.20
Vishay Intertechnology (VSH) 0.0 $271k 16k 16.62
Masco Corporation (MAS) 0.0 $626k 16k 38.21
Coherent 0.0 $674k 3.0k 224.97
LifePoint Hospitals 0.0 $330k 4.9k 67.20
BancorpSouth 0.0 $308k 10k 30.46
Office Depot 0.0 $334k 63k 5.31
PAREXEL International Corporation 0.0 $537k 6.2k 86.96
Synopsys (SNPS) 0.0 $562k 7.7k 72.92
Cabela's Incorporated 0.0 $374k 6.3k 59.50
Crane 0.0 $488k 6.2k 79.32
Newfield Exploration 0.0 $290k 10k 28.45
Helmerich & Payne (HP) 0.0 $325k 6.0k 54.27
Yum! Brands (YUM) 0.0 $296k 4.0k 73.72
Goodyear Tire & Rubber Company (GT) 0.0 $549k 16k 34.94
PerkinElmer (RVTY) 0.0 $413k 6.1k 68.19
Integrated Device Technology 0.0 $417k 16k 25.77
NiSource (NI) 0.0 $420k 17k 25.36
MSC Industrial Direct (MSM) 0.0 $471k 5.5k 85.87
Convergys Corporation 0.0 $272k 12k 23.75
Lancaster Colony (LANC) 0.0 $291k 2.4k 122.78
Sotheby's 0.0 $299k 5.6k 53.64
Williams-Sonoma (WSM) 0.0 $470k 9.7k 48.47
Gartner (IT) 0.0 $570k 4.6k 123.40
Domtar Corp 0.0 $293k 7.6k 38.48
Fluor Corporation (FLR) 0.0 $328k 7.2k 45.78
Nike (NKE) 0.0 $330k 5.6k 58.93
Rio Tinto (RIO) 0.0 $628k 15k 42.29
Ultrapar Participacoes SA (UGP) 0.0 $383k 16k 23.53
John Wiley & Sons (WLY) 0.0 $287k 5.4k 52.68
Qualcomm (QCOM) 0.0 $530k 9.6k 55.25
Torchmark Corporation 0.0 $427k 5.6k 76.55
Jacobs Engineering 0.0 $335k 6.2k 54.32
Marriott International (MAR) 0.0 $405k 4.0k 100.25
Pool Corporation (POOL) 0.0 $591k 5.0k 117.50
First Industrial Realty Trust (FR) 0.0 $408k 14k 28.60
Valley National Ban (VLY) 0.0 $379k 32k 11.81
Clorox Company (CLX) 0.0 $474k 3.6k 133.33
Prestige Brands Holdings (PBH) 0.0 $340k 6.4k 52.78
Tupperware Brands Corporation (TUP) 0.0 $433k 6.2k 70.17
Hospitality Properties Trust 0.0 $576k 20k 28.82
Deluxe Corporation (DLX) 0.0 $408k 5.9k 69.15
Service Corporation International (SCI) 0.0 $765k 23k 33.45
Churchill Downs (CHDN) 0.0 $276k 1.5k 183.51
Eagle Materials (EXP) 0.0 $545k 5.9k 92.34
FLIR Systems 0.0 $264k 7.6k 34.69
Live Nation Entertainment (LYV) 0.0 $566k 16k 34.84
Big Lots (BIG) 0.0 $263k 5.4k 48.28
Cousins Properties 0.0 $448k 51k 8.79
Dover Corporation (DOV) 0.0 $638k 8.0k 80.18
GATX Corporation (GATX) 0.0 $306k 4.8k 64.33
ViaSat (VSAT) 0.0 $427k 6.4k 66.24
NewMarket Corporation (NEU) 0.0 $518k 1.1k 460.44
Old Republic International Corporation (ORI) 0.0 $582k 30k 19.52
Patterson-UTI Energy (PTEN) 0.0 $406k 20k 20.18
Xcel Energy (XEL) 0.0 $329k 7.2k 45.84
First Solar (FSLR) 0.0 $413k 10k 39.84
Highwoods Properties (HIW) 0.0 $629k 12k 50.68
Primerica (PRI) 0.0 $419k 5.5k 75.73
Robert Half International (RHI) 0.0 $312k 6.5k 47.93
TCF Financial Corporation 0.0 $332k 21k 15.94
MercadoLibre (MELI) 0.0 $484k 1.9k 250.78
Southwestern Energy Company (SWN) 0.0 $374k 62k 6.08
Aaron's 0.0 $298k 7.7k 38.93
Kennametal (KMT) 0.0 $367k 9.8k 37.45
Umpqua Holdings Corporation 0.0 $492k 27k 18.35
Meredith Corporation 0.0 $265k 4.5k 59.39
Carlisle Companies (CSL) 0.0 $750k 7.9k 95.44
New York Times Company (NYT) 0.0 $263k 15k 17.70
Landstar System (LSTR) 0.0 $437k 5.1k 85.69
Fair Isaac Corporation (FICO) 0.0 $525k 3.8k 139.37
Southwest Gas Corporation (SWX) 0.0 $423k 5.8k 73.11
SPDR Gold Trust (GLD) 0.0 $542k 4.6k 117.95
Avis Budget (CAR) 0.0 $279k 10k 27.23
Ctrip.com International 0.0 $623k 12k 53.89
Rite Aid Corporation 0.0 $510k 173k 2.95
Aspen Insurance Holdings 0.0 $364k 7.3k 49.88
Energy Select Sector SPDR (XLE) 0.0 $617k 9.5k 64.95
CONSOL Energy 0.0 $322k 22k 14.94
Texas Capital Bancshares (TCBI) 0.0 $467k 6.0k 77.46
Louisiana-Pacific Corporation (LPX) 0.0 $425k 18k 24.14
Silgan Holdings (SLGN) 0.0 $290k 9.1k 31.79
Invesco (IVZ) 0.0 $733k 21k 35.21
Allscripts Healthcare Solutions (MDRX) 0.0 $282k 22k 12.77
Under Armour (UAA) 0.0 $287k 13k 21.77
Brunswick Corporation (BC) 0.0 $682k 11k 62.77
CF Industries Holdings (CF) 0.0 $604k 22k 27.96
Companhia de Saneamento Basi (SBS) 0.0 $603k 63k 9.52
Dycom Industries (DY) 0.0 $338k 3.8k 89.39
Kindred Healthcare 0.0 $350k 30k 11.67
Microsemi Corporation 0.0 $657k 14k 46.77
Owens-Illinois 0.0 $473k 20k 23.90
Alaska Air (ALK) 0.0 $568k 6.3k 89.80
Black Hills Corporation (BKH) 0.0 $439k 6.5k 67.51
EnerSys (ENS) 0.0 $384k 5.3k 72.53
Lam Research Corporation (LRCX) 0.0 $274k 1.9k 141.38
Littelfuse (LFUS) 0.0 $456k 2.8k 165.16
Minerals Technologies (MTX) 0.0 $312k 4.3k 73.10
Oshkosh Corporation (OSK) 0.0 $627k 9.1k 68.91
PolyOne Corporation 0.0 $385k 9.9k 38.71
Prosperity Bancshares (PB) 0.0 $543k 8.5k 64.24
Regal-beloit Corporation (RRX) 0.0 $445k 5.5k 81.64
Reliance Steel & Aluminum (RS) 0.0 $646k 8.9k 72.86
American Campus Communities 0.0 $771k 16k 47.27
Align Technology (ALGN) 0.0 $580k 3.9k 150.10
Bio-Rad Laboratories (BIO) 0.0 $573k 2.5k 226.30
Cheesecake Factory Incorporated (CAKE) 0.0 $273k 5.4k 50.31
Commerce Bancshares (CBSH) 0.0 $604k 11k 56.84
Mack-Cali Realty (VRE) 0.0 $297k 11k 27.17
Cinemark Holdings (CNK) 0.0 $501k 13k 38.87
Cirrus Logic (CRUS) 0.0 $397k 6.3k 62.67
Douglas Emmett (DEI) 0.0 $683k 18k 38.23
FMC Corporation (FMC) 0.0 $501k 6.9k 73.04
Fulton Financial (FULT) 0.0 $404k 21k 19.00
GameStop (GME) 0.0 $266k 12k 21.59
Gulfport Energy Corporation 0.0 $285k 19k 14.73
Hill-Rom Holdings 0.0 $580k 7.3k 79.66
Hormel Foods Corporation (HRL) 0.0 $471k 14k 34.11
InterDigital (IDCC) 0.0 $326k 4.2k 77.29
Kirby Corporation (KEX) 0.0 $439k 6.6k 66.82
LaSalle Hotel Properties 0.0 $410k 14k 29.77
Alliant Energy Corporation (LNT) 0.0 $468k 12k 40.17
Manhattan Associates (MANH) 0.0 $406k 8.4k 48.06
New Jersey Resources Corporation (NJR) 0.0 $417k 11k 39.67
Oceaneering International (OII) 0.0 $273k 12k 22.84
Raymond James Financial (RJF) 0.0 $445k 5.6k 80.18
Sally Beauty Holdings (SBH) 0.0 $339k 17k 20.28
SCANA Corporation 0.0 $491k 7.3k 67.08
Skechers USA (SKX) 0.0 $480k 16k 29.49
Teledyne Technologies Incorporated (TDY) 0.0 $548k 4.3k 127.65
Terex Corporation (TEX) 0.0 $445k 12k 37.48
Tempur-Pedic International (TPX) 0.0 $305k 5.7k 53.47
Trinity Industries (TRN) 0.0 $519k 19k 28.04
Textron (TXT) 0.0 $645k 14k 47.09
Wintrust Financial Corporation (WTFC) 0.0 $518k 6.8k 76.50
Cimarex Energy 0.0 $459k 4.9k 94.10
Banco Bradesco SA (BBD) 0.0 $713k 84k 8.50
Belden (BDC) 0.0 $388k 5.1k 75.46
Cathay General Ban (CATY) 0.0 $346k 9.1k 37.91
Ciena Corporation (CIEN) 0.0 $431k 17k 24.99
Cree 0.0 $292k 12k 24.67
Deckers Outdoor Corporation (DECK) 0.0 $311k 3.9k 79.91
Energen Corporation 0.0 $583k 12k 49.38
Flowserve Corporation (FLS) 0.0 $568k 12k 46.43
F.N.B. Corporation (FNB) 0.0 $557k 39k 14.17
Hain Celestial (HAIN) 0.0 $489k 13k 38.86
Ida (IDA) 0.0 $523k 6.1k 85.33
World Fuel Services Corporation (WKC) 0.0 $323k 8.4k 38.45
Molina Healthcare (MOH) 0.0 $360k 5.2k 69.22
Monolithic Power Systems (MPWR) 0.0 $445k 4.6k 96.36
NetScout Systems (NTCT) 0.0 $384k 11k 34.41
NuVasive 0.0 $474k 6.2k 76.90
Stifel Financial (SF) 0.0 $383k 8.3k 46.00
Silicon Laboratories (SLAB) 0.0 $352k 5.2k 68.34
Hanover Insurance (THG) 0.0 $460k 5.2k 88.61
Trustmark Corporation (TRMK) 0.0 $265k 8.2k 32.16
Texas Roadhouse (TXRH) 0.0 $400k 7.9k 50.94
Valmont Industries (VMI) 0.0 $411k 2.7k 149.62
Washington Federal (WAFD) 0.0 $361k 11k 33.18
Worthington Industries (WOR) 0.0 $268k 5.3k 50.13
United States Steel Corporation (X) 0.0 $470k 21k 22.12
A. O. Smith Corporation (AOS) 0.0 $566k 10k 56.31
Associated Banc- (ASB) 0.0 $341k 19k 18.40
Chemical Financial Corporation 0.0 $419k 8.7k 48.42
Esterline Technologies Corporation 0.0 $343k 3.6k 94.70
F5 Networks (FFIV) 0.0 $557k 4.4k 127.17
Hancock Holding Company (HWC) 0.0 $504k 10k 49.03
Home BancShares (HOMB) 0.0 $382k 15k 24.88
Kansas City Southern 0.0 $568k 5.4k 104.74
McCormick & Company, Incorporated (MKC) 0.0 $565k 5.8k 97.53
NorthWestern Corporation (NWE) 0.0 $360k 5.9k 61.09
Corporate Office Properties Trust (CDP) 0.0 $424k 12k 35.05
PacWest Ban 0.0 $681k 15k 46.70
Pinnacle Financial Partners (PNFP) 0.0 $554k 8.8k 62.81
Tanger Factory Outlet Centers (SKT) 0.0 $305k 12k 25.99
Scotts Miracle-Gro Company (SMG) 0.0 $480k 5.4k 89.50
SYNNEX Corporation (SNX) 0.0 $425k 3.5k 119.92
Tech Data Corporation 0.0 $426k 4.2k 100.95
UMB Financial Corporation (UMBF) 0.0 $400k 5.3k 74.95
WGL Holdings 0.0 $520k 6.2k 83.45
CommVault Systems (CVLT) 0.0 $287k 5.1k 56.44
Flowers Foods (FLO) 0.0 $388k 22k 17.32
PNM Resources (PNM) 0.0 $371k 9.7k 38.29
Woodward Governor Company (WWD) 0.0 $453k 6.7k 67.52
Teradyne (TER) 0.0 $727k 24k 30.03
iRobot Corporation (IRBT) 0.0 $488k 5.8k 84.12
Senior Housing Properties Trust 0.0 $602k 29k 20.83
Taubman Centers 0.0 $440k 7.4k 59.60
Brocade Communications Systems 0.0 $629k 50k 12.61
Federal Realty Inv. Trust 0.0 $468k 3.7k 126.52
CoreLogic 0.0 $447k 10k 43.41
Dana Holding Corporation (DAN) 0.0 $393k 18k 22.35
First American Financial (FAF) 0.0 $600k 13k 44.72
National Retail Properties (NNN) 0.0 $709k 18k 39.08
Rayonier (RYN) 0.0 $451k 16k 28.78
Nabors Industries 0.0 $283k 35k 8.14
Scripps Networks Interactive 0.0 $360k 5.3k 68.23
Macerich Company (MAC) 0.0 $354k 6.1k 57.99
CBOE Holdings (CBOE) 0.0 $431k 4.7k 91.39
CNO Financial (CNO) 0.0 $435k 21k 20.87
Kimco Realty Corporation (KIM) 0.0 $400k 22k 18.37
Liberty Property Trust 0.0 $729k 18k 40.71
Masimo Corporation (MASI) 0.0 $505k 5.5k 91.20
Oneok (OKE) 0.0 $404k 7.7k 52.14
Pinnacle West Capital Corporation (PNW) 0.0 $486k 5.7k 85.14
Regency Centers Corporation (REG) 0.0 $469k 7.5k 62.62
Simon Property (SPG) 0.0 $303k 1.9k 161.86
Weingarten Realty Investors 0.0 $433k 14k 30.13
Yamana Gold 0.0 $540k 222k 2.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $293k 5.4k 53.90
Medidata Solutions 0.0 $527k 6.7k 78.14
Udr (UDR) 0.0 $533k 14k 38.97
Garmin (GRMN) 0.0 $323k 6.3k 51.08
iShares Silver Trust (SLV) 0.0 $346k 22k 15.73
3D Systems Corporation (DDD) 0.0 $473k 25k 18.70
Valeant Pharmaceuticals Int 0.0 $651k 38k 17.31
LogMeIn 0.0 $742k 7.1k 104.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $610k 19k 31.91
QEP Resources 0.0 $296k 29k 10.12
Opko Health (OPK) 0.0 $459k 47k 9.75
Lance 0.0 $362k 11k 34.60
Vectren Corporation 0.0 $590k 10k 58.47
Amc Networks Inc Cl A (AMCX) 0.0 $358k 6.7k 53.40
Wendy's/arby's Group (WEN) 0.0 $361k 23k 15.50
Pvh Corporation (PVH) 0.0 $699k 6.1k 114.55
Dunkin' Brands Group 0.0 $618k 11k 55.12
Acadia Healthcare (ACHC) 0.0 $459k 9.3k 49.38
Wpx Energy 0.0 $506k 52k 9.66
Telephone And Data Systems (TDS) 0.0 $317k 11k 27.78
Globus Med Inc cl a (GMED) 0.0 $291k 8.8k 33.13
Wright Express (WEX) 0.0 $469k 4.5k 104.31
Epr Properties (EPR) 0.0 $560k 7.8k 71.85
Pbf Energy Inc cl a (PBF) 0.0 $297k 13k 22.26
Cyrusone 0.0 $530k 9.5k 55.80
News (NWSA) 0.0 $289k 21k 13.72
Coty Inc Cl A (COTY) 0.0 $452k 24k 18.75
Therapeuticsmd 0.0 $522k 99k 5.27
Murphy Usa (MUSA) 0.0 $312k 4.2k 74.20
Science App Int'l (SAIC) 0.0 $369k 5.3k 69.40
Graham Hldgs (GHC) 0.0 $339k 566.00 598.94
Msa Safety Inc equity (MSA) 0.0 $311k 3.8k 81.18
Kate Spade & Co 0.0 $289k 16k 18.52
One Gas (OGS) 0.0 $445k 6.4k 69.76
Synovus Finl (SNV) 0.0 $658k 15k 44.23
Pentair cs (PNR) 0.0 $296k 4.4k 66.64
Geo Group Inc/the reit (GEO) 0.0 $448k 15k 29.60
Zendesk 0.0 $700k 25k 27.78
Mobileye 0.0 $628k 10k 62.80
Catalent (CTLT) 0.0 $534k 15k 35.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $319k 5.1k 62.55
Crown Castle Intl (CCI) 0.0 $675k 6.7k 100.12
Klx Inc Com $0.01 0.0 $315k 6.3k 50.06
Education Rlty Tr New ret 0.0 $345k 8.9k 38.75
Dct Industrial Trust Inc reit usd.01 0.0 $598k 11k 53.47
Lendingclub 0.0 $553k 100k 5.51
Inc Resh Hldgs Inc cl a 0.0 $385k 6.6k 58.50
Iron Mountain (IRM) 0.0 $432k 13k 34.36
Orbital Atk 0.0 $691k 7.0k 98.42
Urban Edge Pptys (UE) 0.0 $286k 12k 23.76
Tegna (TGNA) 0.0 $389k 27k 14.42
Energizer Holdings (ENR) 0.0 $361k 7.5k 47.99
Shopify Inc cl a (SHOP) 0.0 $600k 6.9k 86.93
Edgewell Pers Care (EPC) 0.0 $531k 7.0k 76.02
Westrock (WRK) 0.0 $573k 10k 56.67
Cable One (CABO) 0.0 $406k 571.00 711.03
Paypal Holdings (PYPL) 0.0 $456k 8.5k 53.68
Care Cap Properties 0.0 $273k 10k 26.70
Calatlantic 0.0 $331k 9.4k 35.34
Global Blood Therapeutics In 0.0 $682k 25k 27.34
Hubbell (HUBB) 0.0 $705k 6.2k 113.22
Senseonics Hldgs (SENS) 0.0 $407k 226k 1.80
Itt (ITT) 0.0 $433k 11k 40.14
Ihs Markit 0.0 $530k 12k 44.03
Life Storage Inc reit 0.0 $419k 5.7k 74.08
Versum Matls 0.0 $430k 13k 32.53
Agnc Invt Corp Com reit (AGNC) 0.0 $717k 34k 21.30
Valvoline Inc Common (VVV) 0.0 $590k 25k 23.72
Alcoa (AA) 0.0 $283k 8.7k 32.68
Quality Care Properties 0.0 $325k 18k 18.30
Yum China Holdings (YUMC) 0.0 $365k 9.3k 39.43
Lamb Weston Hldgs (LW) 0.0 $452k 10k 44.07
Envision Healthcare 0.0 $377k 6.0k 62.60
Hilton Worldwide Holdings (HLT) 0.0 $649k 11k 61.84
Athene Holding Ltd Cl A 0.0 $387k 7.8k 49.59
Bioverativ Inc Com equity 0.0 $353k 5.9k 60.19
Uniti Group Inc Com reit (UNIT) 0.0 $483k 19k 25.14
Xerox 0.0 $493k 17k 28.73
Adtalem Global Ed (ATGE) 0.0 $263k 6.9k 37.93
Direxion Shs Etf Tr call 0.0 $404k 13k 32.32
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 18k 13.51
Fomento Economico Mexicano SAB (FMX) 0.0 $211k 2.2k 98.14
Compania de Minas Buenaventura SA (BVN) 0.0 $127k 11k 11.55
Genworth Financial (GNW) 0.0 $229k 61k 3.77
Range Resources (RRC) 0.0 $223k 9.6k 23.19
KB Home (KBH) 0.0 $242k 10k 23.94
Acxiom Corporation 0.0 $248k 9.5k 25.97
American Eagle Outfitters (AEO) 0.0 $244k 20k 12.06
Avon Products 0.0 $203k 54k 3.79
Diebold Incorporated 0.0 $257k 9.2k 27.99
Mercury General Corporation (MCY) 0.0 $240k 4.4k 54.04
Best Buy (BBY) 0.0 $215k 3.7k 57.41
Granite Construction (GVA) 0.0 $234k 4.8k 48.32
Whirlpool Corporation (WHR) 0.0 $227k 1.2k 191.72
Plantronics 0.0 $213k 4.1k 52.36
Herman Miller (MLKN) 0.0 $221k 7.3k 30.38
Valero Energy Corporation (VLO) 0.0 $208k 3.1k 67.31
Patterson Companies (PDCO) 0.0 $212k 4.5k 46.95
TJX Companies (TJX) 0.0 $235k 3.3k 72.17
Illinois Tool Works (ITW) 0.0 $248k 1.7k 143.52
Murphy Oil Corporation (MUR) 0.0 $213k 8.3k 25.62
Whole Foods Market 0.0 $217k 5.2k 42.08
Discovery Communications 0.0 $251k 9.7k 25.83
Papa John's Int'l (PZZA) 0.0 $231k 3.2k 71.74
Frontier Communications 0.0 $171k 148k 1.16
Sears Holdings Corporation 0.0 $222k 25k 8.88
Quanta Services (PWR) 0.0 $250k 7.6k 32.95
Brinker International (EAT) 0.0 $227k 6.0k 38.13
Cliffs Natural Resources 0.0 $152k 22k 6.91
Cypress Semiconductor Corporation 0.0 $138k 10k 13.70
International Bancshares Corporation (IBOC) 0.0 $248k 7.1k 35.07
Synaptics, Incorporated (SYNA) 0.0 $216k 4.2k 51.76
Albany Molecular Research 0.0 $220k 10k 21.69
Chico's FAS 0.0 $148k 16k 9.40
Cooper Tire & Rubber Company 0.0 $232k 6.4k 36.04
Dril-Quip (DRQ) 0.0 $225k 4.6k 48.88
Helix Energy Solutions (HLX) 0.0 $56k 10k 5.60
HNI Corporation (HNI) 0.0 $214k 5.4k 39.90
VeriFone Systems 0.0 $246k 14k 18.12
Banco Santander (SAN) 0.0 $202k 30k 6.69
Harmony Gold Mining (HMY) 0.0 $27k 16k 1.66
Neustar 0.0 $226k 6.8k 33.31
Urban Outfitters (URBN) 0.0 $206k 11k 18.57
Buffalo Wild Wings 0.0 $236k 1.9k 126.68
Novavax 0.0 $23k 20k 1.15
Realty Income (O) 0.0 $219k 4.0k 55.09
Owens & Minor (OMI) 0.0 $240k 7.4k 32.24
United Natural Foods (UNFI) 0.0 $226k 6.2k 36.72
Allegheny Technologies Incorporated (ATI) 0.0 $225k 13k 17.00
Potlatch Corporation (PCH) 0.0 $226k 4.9k 45.80
Superior Energy Services 0.0 $194k 19k 10.43
Carpenter Technology Corporation (CRS) 0.0 $213k 5.7k 37.46
Eldorado Gold Corp 0.0 $129k 49k 2.63
Iamgold Corp (IAG) 0.0 $62k 12k 5.17
New Gold Inc Cda (NGD) 0.0 $41k 13k 3.22
SM Energy (SM) 0.0 $197k 12k 16.54
SPDR S&P Retail (XRT) 0.0 $204k 5.0k 40.80
Signet Jewelers (SIG) 0.0 $240k 3.8k 63.14
Amarin Corporation (AMRN) 0.0 $43k 11k 4.03
Korea Equity Fund 0.0 $211k 30k 7.03
Fortinet (FTNT) 0.0 $247k 6.6k 37.39
General Motors Company (GM) 0.0 $212k 6.1k 34.86
Motorola Solutions (MSI) 0.0 $255k 2.9k 86.59
First Majestic Silver Corp (AG) 0.0 $137k 17k 8.30
Acelrx Pharmaceuticals 0.0 $84k 39k 2.15
Kemper Corp Del (KMPR) 0.0 $229k 5.9k 38.63
Us Natural Gas Fd Etf 0.0 $162k 24k 6.76
Alexander & Baldwin (ALEX) 0.0 $233k 5.6k 41.46
Tenet Healthcare Corporation (THC) 0.0 $247k 13k 19.32
Proshs Ultrashrt S&p500 Prosha etf 0.0 $190k 15k 12.67
Sibanye Gold 0.0 $110k 24k 4.61
Tri Pointe Homes (TPH) 0.0 $255k 19k 13.18
Blackhawk Network Hldgs Inc cl a 0.0 $218k 5.0k 43.60
Ovascience 0.0 $57k 37k 1.55
Dean Foods Company 0.0 $188k 11k 17.00
Knowles (KN) 0.0 $184k 11k 16.95
Now (DNOW) 0.0 $211k 13k 16.11
Navient Corporation equity (NAVI) 0.0 $243k 15k 16.67
Weatherford Intl Plc ord 0.0 $213k 55k 3.87
Inovio Pharmaceuticals 0.0 $157k 20k 7.85
Michaels Cos Inc/the 0.0 $238k 13k 18.50
Halyard Health 0.0 $223k 5.7k 39.28
Alamos Gold Inc New Class A (AGI) 0.0 $79k 11k 7.18
Csra 0.0 $256k 8.1k 31.76
Parkervision (PRKR) 0.0 $45k 25k 1.78
Under Armour Inc Cl C (UA) 0.0 $205k 10k 20.17
Concordia Intl 0.0 $17k 11k 1.51
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $179k 14k 12.79
Washington Prime Group 0.0 $189k 23k 8.38
Proshares Tr Ii Ulta Blmbg 2017 0.0 $149k 10k 14.90
Proshares Ultra Vix Short Term Etf 0.0 $132k 14k 9.74
Cars (CARS) 0.0 $239k 9.0k 26.59