ING Groep

Ing Groep Nv as of March 31, 2018

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 718 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 8.1 $449M 15M 29.99
Nxp Semiconductors N V (NXPI) 6.5 $360M 3.1M 117.00
iShares Lehman Aggregate Bond (AGG) 5.0 $274M 2.6M 107.25
Apple (AAPL) 4.4 $244M 1.5M 167.78
Amazon (AMZN) 4.0 $223M 154k 1447.34
Microsoft Corporation (MSFT) 2.8 $153M 1.7M 91.27
Enterprise Products Partners (EPD) 2.6 $144M 5.9M 24.48
Facebook Inc cl a (META) 2.2 $122M 764k 159.79
Johnson & Johnson (JNJ) 2.0 $109M 853k 128.15
MasterCard Incorporated (MA) 1.9 $108M 615k 175.16
Home Depot (HD) 1.8 $98M 549k 178.24
UnitedHealth (UNH) 1.7 $93M 434k 214.00
PowerShares QQQ Trust, Series 1 1.5 $84M 524k 160.13
Goldman Sachs (GS) 1.4 $80M 319k 251.86
JPMorgan Chase & Co. (JPM) 1.4 $78M 704k 109.97
Chevron Corporation (CVX) 1.3 $71M 625k 114.04
Boeing Company (BA) 1.3 $71M 216k 327.88
Alphabet Inc Class C cs (GOOG) 1.3 $70M 68k 1031.80
Exxon Mobil Corporation (XOM) 1.3 $70M 935k 74.61
Monsanto Company 1.3 $69M 594k 116.69
iShares MSCI Brazil Index (EWZ) 1.2 $67M 1.5M 44.88
Alphabet Inc Class A cs (GOOGL) 1.2 $67M 65k 1037.13
Comcast Corporation (CMCSA) 1.2 $66M 1.9M 34.17
Cisco Systems (CSCO) 1.2 $66M 1.5M 42.89
Dowdupont 1.2 $64M 1.0M 63.71
WisdomTree India Earnings Fund (EPI) 1.0 $58M 2.2M 26.22
McDonald's Corporation (MCD) 0.8 $47M 302k 156.38
Broad 0.8 $46M 193k 235.65
Caterpillar (CAT) 0.8 $44M 299k 147.38
Procter & Gamble Company (PG) 0.8 $44M 551k 79.28
Coca-Cola Company (KO) 0.8 $43M 994k 43.43
Humana (HUM) 0.8 $43M 159k 268.83
Time Warner 0.7 $36M 382k 94.58
Berkshire Hathaway (BRK.B) 0.6 $35M 173k 199.48
Merck & Co (MRK) 0.6 $34M 622k 54.47
Abbvie (ABBV) 0.6 $33M 351k 94.65
International Business Machines (IBM) 0.6 $32M 207k 153.43
Intuitive Surgical (ISRG) 0.6 $32M 77k 412.83
Finish Line 0.6 $31M 2.3M 13.54
Philip Morris International (PM) 0.6 $31M 310k 99.40
Eqt Midstream Partners 0.5 $30M 509k 59.03
Texas Instruments Incorporated (TXN) 0.5 $29M 279k 103.89
Wal-Mart Stores (WMT) 0.5 $28M 317k 88.97
Verizon Communications (VZ) 0.5 $28M 592k 47.82
Bristol Myers Squibb (BMY) 0.5 $28M 439k 63.25
American Express Company (AXP) 0.5 $26M 283k 93.28
Wells Fargo & Company (WFC) 0.4 $24M 457k 52.41
Continental Resources 0.4 $23M 392k 58.95
Ishares Inc etp (EWM) 0.4 $23M 643k 36.14
Paypal Holdings (PYPL) 0.4 $21M 280k 75.87
Qualcomm (QCOM) 0.4 $21M 384k 55.41
At&t (T) 0.4 $20M 563k 35.65
Pepsi (PEP) 0.3 $19M 176k 109.15
Citigroup (C) 0.3 $19M 283k 67.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $19M 387k 48.28
Mobile TeleSystems OJSC 0.3 $18M 1.6M 11.39
Ishares Inc msci india index (INDA) 0.3 $18M 527k 34.13
Adobe Systems Incorporated (ADBE) 0.3 $18M 81k 216.08
Celgene Corporation 0.3 $16M 183k 89.21
Automatic Data Processing (ADP) 0.3 $16M 136k 113.48
Pfizer (PFE) 0.3 $15M 423k 35.49
Biogen Idec (BIIB) 0.3 $15M 55k 273.82
3M Company (MMM) 0.2 $14M 62k 219.53
Applied Materials (AMAT) 0.2 $14M 251k 55.61
Century Aluminum Company (CENX) 0.2 $14M 838k 16.54
Eli Lilly & Co. (LLY) 0.2 $13M 168k 77.37
Wynn Resorts (WYNN) 0.2 $13M 69k 182.36
Palo Alto Networks (PANW) 0.2 $12M 66k 181.51
Alibaba Group Holding (BABA) 0.2 $12M 68k 183.54
Abbott Laboratories (ABT) 0.2 $11M 189k 59.92
Schlumberger (SLB) 0.2 $12M 183k 64.78
Cibc Cad (CM) 0.2 $12M 131k 88.28
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $12M 600k 19.56
Ishr Msci Singapore (EWS) 0.2 $12M 444k 26.67
Energy Transfer Equity (ET) 0.2 $11M 781k 14.21
Eqt Gp Holdings Lp master ltd part 0.2 $11M 485k 23.08
Accenture (ACN) 0.2 $11M 69k 153.51
Pioneer Natural Resources (PXD) 0.2 $11M 63k 171.79
Walt Disney Company (DIS) 0.2 $9.7M 97k 100.44
Altria (MO) 0.2 $9.8M 157k 62.32
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.2 $10M 424k 23.72
Colgate-Palmolive Company (CL) 0.2 $9.3M 130k 71.68
iShares MSCI Thailand Index Fund (THD) 0.2 $9.3M 94k 99.70
Express Scripts Holding 0.2 $9.4M 136k 69.08
Lockheed Martin Corporation (LMT) 0.2 $8.6M 25k 337.92
Honeywell International (HON) 0.2 $8.8M 61k 144.51
Micron Technology (MU) 0.2 $8.6M 165k 52.14
iShares S&P Latin America 40 Index (ILF) 0.2 $8.7M 231k 37.57
Eros International 0.2 $8.8M 812k 10.90
Ishares Tr Phill Invstmrk (EPHE) 0.1 $8.4M 239k 34.94
Madison Square Garden Cl A (MSGS) 0.1 $8.4M 34k 245.79
Nutrien (NTR) 0.1 $8.2M 173k 47.26
Cme (CME) 0.1 $7.7M 48k 161.75
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 68k 110.13
Western Digital (WDC) 0.1 $7.9M 86k 92.26
United States Oil Fund 0.1 $7.9M 606k 13.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $7.5M 950k 7.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.1M 44k 162.97
Campbell Soup Company (CPB) 0.1 $7.2M 167k 43.31
Danaher Corporation (DHR) 0.1 $7.2M 74k 97.91
Cognizant Technology Solutions (CTSH) 0.1 $6.8M 84k 80.50
Raytheon Company 0.1 $6.4M 30k 215.82
Gilead Sciences (GILD) 0.1 $6.5M 86k 75.39
Rogers Communications -cl B (RCI) 0.1 $6.5M 146k 44.68
Mondelez Int (MDLZ) 0.1 $6.8M 164k 41.73
Chubb (CB) 0.1 $6.5M 47k 136.76
S&p Global (SPGI) 0.1 $6.8M 36k 191.05
Northrop Grumman Corporation (NOC) 0.1 $6.2M 18k 349.09
Deere & Company (DE) 0.1 $6.0M 39k 155.32
General Dynamics Corporation (GD) 0.1 $6.2M 28k 220.90
Delta Air Lines (DAL) 0.1 $6.1M 111k 54.81
Entergy Corporation (ETR) 0.1 $5.8M 74k 78.78
Illumina (ILMN) 0.1 $6.1M 26k 236.43
Magellan Midstream Partners 0.1 $5.8M 100k 58.35
Metropcs Communications (TMUS) 0.1 $6.2M 101k 61.04
American Airls (AAL) 0.1 $5.9M 114k 51.96
Allergan 0.1 $5.9M 35k 168.28
Kellogg Company (K) 0.1 $5.7M 88k 65.01
Unknown 0.1 $5.7M 535k 10.60
Anthem (ELV) 0.1 $5.7M 26k 219.69
Ishares Inc etp (EWT) 0.1 $5.5M 144k 38.34
Booking Holdings (BKNG) 0.1 $5.7M 2.7k 2080.26
U.S. Bancorp (USB) 0.1 $4.7M 94k 50.50
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 102k 51.53
Canadian Natl Ry (CNI) 0.1 $5.1M 70k 73.13
Consolidated Edison (ED) 0.1 $4.9M 63k 77.94
Ross Stores (ROST) 0.1 $4.9M 62k 77.97
United Rentals (URI) 0.1 $4.9M 29k 172.73
MetLife (MET) 0.1 $4.9M 106k 45.89
Simon Property (SPG) 0.1 $4.9M 32k 154.34
WESTERN GAS EQUITY Partners 0.1 $5.0M 150k 33.12
Fox News 0.1 $5.1M 141k 36.37
Kraft Heinz (KHC) 0.1 $5.0M 81k 62.29
Norfolk Southern (NSC) 0.1 $4.7M 34k 135.77
Emerson Electric (EMR) 0.1 $4.4M 65k 68.30
Xilinx 0.1 $4.3M 59k 72.24
CIGNA Corporation 0.1 $4.2M 25k 167.72
Marsh & McLennan Companies (MMC) 0.1 $4.5M 55k 82.59
Hershey Company (HSY) 0.1 $4.3M 43k 98.95
Activision Blizzard 0.1 $4.3M 64k 67.47
Align Technology (ALGN) 0.1 $4.2M 17k 251.12
Duke Energy (DUK) 0.1 $4.6M 59k 77.47
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 50k 83.51
Welltower Inc Com reit (WELL) 0.1 $4.5M 83k 54.43
Waste Management (WM) 0.1 $4.1M 49k 84.13
Baxter International (BAX) 0.1 $4.0M 62k 65.04
IDEXX Laboratories (IDXX) 0.1 $4.0M 21k 191.41
Boston Scientific Corporation (BSX) 0.1 $3.8M 141k 27.32
General Mills (GIS) 0.1 $4.0M 90k 45.05
Advanced Micro Devices (AMD) 0.1 $3.9M 384k 10.05
HCP 0.1 $3.8M 162k 23.23
iShares Russell 1000 Growth Index (IWF) 0.1 $3.8M 28k 136.09
Te Connectivity Ltd for (TEL) 0.1 $3.8M 38k 99.91
Prologis (PLD) 0.1 $4.1M 65k 62.99
Phillips 66 (PSX) 0.1 $4.1M 43k 95.93
Pinnacle Foods Inc De 0.1 $3.6M 67k 54.10
Crown Castle Intl (CCI) 0.1 $3.9M 35k 109.61
Hp (HPQ) 0.1 $3.9M 178k 21.92
Newmont Mining Corporation (NEM) 0.1 $3.5M 89k 39.07
Sherwin-Williams Company (SHW) 0.1 $3.3M 8.5k 392.14
Union Pacific Corporation (UNP) 0.1 $3.1M 23k 134.42
AFLAC Incorporated (AFL) 0.1 $3.5M 80k 43.76
Allstate Corporation (ALL) 0.1 $3.4M 36k 94.79
Nextera Energy (NEE) 0.1 $3.1M 19k 163.33
Praxair 0.1 $3.5M 25k 144.32
Prudential Financial (PRU) 0.1 $3.3M 32k 103.55
Magna Intl Inc cl a (MGA) 0.1 $3.2M 56k 56.36
Oracle Corporation (ORCL) 0.1 $3.1M 69k 45.75
American International (AIG) 0.1 $3.5M 64k 54.42
Tesla Motors (TSLA) 0.1 $3.3M 12k 266.09
Marathon Petroleum Corp (MPC) 0.1 $3.5M 49k 73.12
Progressive Corporation (PGR) 0.1 $2.5M 42k 60.92
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 8.1k 344.39
Cummins (CMI) 0.1 $2.6M 16k 162.07
Edwards Lifesciences (EW) 0.1 $3.0M 22k 139.52
V.F. Corporation (VFC) 0.1 $2.6M 35k 74.12
Synopsys (SNPS) 0.1 $3.0M 36k 83.24
McKesson Corporation (MCK) 0.1 $3.0M 21k 140.88
ConocoPhillips (COP) 0.1 $3.0M 51k 59.29
Dollar Tree (DLTR) 0.1 $2.9M 31k 94.90
Dr Pepper Snapple 0.1 $2.9M 24k 118.39
Fiserv (FI) 0.1 $2.9M 41k 71.31
Xcel Energy (XEL) 0.1 $2.6M 58k 45.49
Constellation Brands (STZ) 0.1 $2.8M 12k 227.93
Ventas (VTR) 0.1 $2.6M 53k 49.53
Banco Itau Holding Financeira (ITUB) 0.1 $2.6M 169k 15.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.8M 8.2k 341.77
Motorola Solutions (MSI) 0.1 $2.7M 25k 105.30
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.9M 26k 111.36
Hca Holdings (HCA) 0.1 $2.8M 29k 96.99
Mosaic (MOS) 0.1 $2.8M 116k 24.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.8M 88k 32.15
Barrick Gold Corp (GOLD) 0.0 $2.2M 175k 12.45
Ameriprise Financial (AMP) 0.0 $2.2M 15k 147.94
CSX Corporation (CSX) 0.0 $2.2M 39k 55.72
Republic Services (RSG) 0.0 $2.1M 31k 66.23
J.C. Penney Company 0.0 $2.1M 680k 3.02
Royal Caribbean Cruises (RCL) 0.0 $2.1M 18k 117.73
Brown-Forman Corporation (BF.B) 0.0 $2.1M 39k 54.41
Harris Corporation 0.0 $2.1M 13k 161.24
Regions Financial Corporation (RF) 0.0 $2.1M 115k 18.58
Equity Residential (EQR) 0.0 $2.3M 38k 61.62
Air Products & Chemicals (APD) 0.0 $2.3M 15k 159.01
Maxim Integrated Products 0.0 $2.3M 39k 60.21
Weyerhaeuser Company (WY) 0.0 $2.1M 61k 35.00
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 33k 66.90
PG&E Corporation (PCG) 0.0 $2.2M 50k 43.94
Msci (MSCI) 0.0 $2.0M 14k 149.48
AvalonBay Communities (AVB) 0.0 $2.3M 14k 164.45
Key (KEY) 0.0 $2.1M 108k 19.55
Alexion Pharmaceuticals 0.0 $2.2M 19k 111.47
Boston Properties (BXP) 0.0 $1.9M 16k 123.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 26k 75.44
Hldgs (UAL) 0.0 $2.1M 31k 69.48
American Tower Reit (AMT) 0.0 $2.2M 15k 145.32
Gw Pharmaceuticals Plc ads 0.0 $2.2M 20k 112.69
Citizens Financial (CFG) 0.0 $2.1M 50k 41.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.9M 88k 21.98
Fortive (FTV) 0.0 $2.4M 31k 77.53
Ihs Markit 0.0 $2.4M 49k 48.24
Tapestry (TPR) 0.0 $2.0M 38k 52.61
Charles Schwab Corporation (SCHW) 0.0 $1.7M 32k 52.23
Reinsurance Group of America (RGA) 0.0 $1.5M 9.8k 153.96
Fidelity National Information Services (FIS) 0.0 $1.8M 19k 96.31
Principal Financial (PFG) 0.0 $1.7M 28k 60.89
Total System Services 0.0 $1.5M 17k 86.29
Lincoln National Corporation (LNC) 0.0 $1.4M 19k 73.05
SEI Investments Company (SEIC) 0.0 $1.5M 20k 74.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 23k 68.06
Ecolab (ECL) 0.0 $1.4M 10k 137.07
Archer Daniels Midland Company (ADM) 0.0 $1.5M 34k 43.38
ResMed (RMD) 0.0 $1.4M 15k 98.47
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 7.2k 263.19
General Electric Company 0.0 $1.6M 119k 13.48
Host Hotels & Resorts (HST) 0.0 $1.4M 75k 18.64
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 153.23
Intel Corporation (INTC) 0.0 $1.4M 27k 52.07
Comerica Incorporated (CMA) 0.0 $1.7M 18k 95.94
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 10k 161.75
Mettler-Toledo International (MTD) 0.0 $1.5M 2.6k 574.94
Buckeye Partners 0.0 $1.9M 50k 37.40
EOG Resources (EOG) 0.0 $1.9M 18k 105.26
D.R. Horton (DHI) 0.0 $1.5M 35k 43.83
AutoZone (AZO) 0.0 $1.4M 2.2k 648.81
HDFC Bank (HDB) 0.0 $1.8M 18k 98.76
Roper Industries (ROP) 0.0 $1.4M 5.1k 280.78
NVR (NVR) 0.0 $1.5M 521.00 2800.38
Steel Dynamics (STLD) 0.0 $1.6M 36k 44.22
Atmos Energy Corporation (ATO) 0.0 $1.4M 17k 84.26
CenterPoint Energy (CNP) 0.0 $1.9M 69k 27.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 14k 100.30
DTE Energy Company (DTE) 0.0 $1.7M 16k 104.38
Spectra Energy Partners 0.0 $1.4M 42k 33.64
Textron (TXT) 0.0 $1.6M 27k 58.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 17k 99.35
Rockwell Automation (ROK) 0.0 $1.9M 11k 174.19
iShares Dow Jones US Real Estate (IYR) 0.0 $1.9M 25k 75.48
Kinder Morgan (KMI) 0.0 $1.5M 98k 15.06
Ubiquiti Networks 0.0 $1.4M 21k 68.81
Michael Kors Holdings 0.0 $1.6M 25k 62.06
Ingredion Incorporated (INGR) 0.0 $1.5M 12k 128.91
Eaton (ETN) 0.0 $1.6M 20k 79.93
Leidos Holdings (LDOS) 0.0 $1.4M 22k 65.39
Vodafone Group New Adr F (VOD) 0.0 $1.7M 60k 27.82
Jd (JD) 0.0 $1.6M 39k 40.49
Dentsply Sirona (XRAY) 0.0 $1.6M 32k 50.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 6.0k 311.21
Viveve Med 0.0 $1.6M 432k 3.66
Envision Healthcare 0.0 $1.4M 37k 38.44
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 21k 78.75
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 89k 20.37
Packaging Corporation of America (PKG) 0.0 $1.1M 9.6k 112.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 87k 15.10
Infosys Technologies (INFY) 0.0 $1.2M 66k 17.85
Signature Bank (SBNY) 0.0 $1.2M 8.2k 141.93
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 19k 68.73
Nasdaq Omx (NDAQ) 0.0 $1.0M 12k 86.22
Moody's Corporation (MCO) 0.0 $1.1M 7.0k 161.30
FedEx Corporation (FDX) 0.0 $896k 3.7k 240.02
Ameren Corporation (AEE) 0.0 $883k 16k 56.64
Brown & Brown (BRO) 0.0 $885k 35k 25.44
Cerner Corporation 0.0 $1.3M 22k 57.99
Curtiss-Wright (CW) 0.0 $907k 6.7k 135.05
Digital Realty Trust (DLR) 0.0 $853k 8.1k 105.36
LKQ Corporation (LKQ) 0.0 $1.2M 32k 37.94
Lincoln Electric Holdings (LECO) 0.0 $844k 9.4k 89.92
PPG Industries (PPG) 0.0 $1.2M 11k 111.64
Public Storage (PSA) 0.0 $964k 4.8k 200.42
SYSCO Corporation (SYY) 0.0 $882k 15k 59.95
Trimble Navigation (TRMB) 0.0 $1.4M 38k 35.88
Zebra Technologies (ZBRA) 0.0 $1.1M 8.1k 139.14
Molson Coors Brewing Company (TAP) 0.0 $934k 12k 75.37
Avery Dennison Corporation (AVY) 0.0 $955k 9.0k 106.30
Mid-America Apartment (MAA) 0.0 $1.1M 12k 91.22
DaVita (DVA) 0.0 $895k 14k 65.92
Darden Restaurants (DRI) 0.0 $915k 11k 85.26
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 74.24
Everest Re Group (EG) 0.0 $1.1M 4.2k 256.89
Masco Corporation (MAS) 0.0 $1.3M 32k 40.44
Mohawk Industries (MHK) 0.0 $1.0M 4.4k 232.25
Unum (UNM) 0.0 $1.1M 23k 47.60
WellCare Health Plans 0.0 $1.3M 6.8k 193.56
CVS Caremark Corporation (CVS) 0.0 $1.2M 19k 62.20
American Financial (AFG) 0.0 $1.2M 11k 112.19
Occidental Petroleum Corporation (OXY) 0.0 $918k 14k 64.95
Stryker Corporation (SYK) 0.0 $1.2M 7.2k 160.98
American Electric Power Company (AEP) 0.0 $941k 14k 68.59
Torchmark Corporation 0.0 $912k 11k 84.13
Exelon Corporation (EXC) 0.0 $1.1M 28k 39.01
Starbucks Corporation (SBUX) 0.0 $1.2M 21k 57.88
Manpower (MAN) 0.0 $1.2M 10k 115.06
Westar Energy 0.0 $1.1M 22k 52.60
ConAgra Foods (CAG) 0.0 $1.1M 30k 36.89
East West Ban (EWBC) 0.0 $1.0M 16k 62.55
PPL Corporation (PPL) 0.0 $1.1M 39k 28.29
Public Service Enterprise (PEG) 0.0 $1.2M 24k 50.23
Chesapeake Energy Corporation 0.0 $1.2M 406k 3.02
Thor Industries (THO) 0.0 $858k 7.5k 115.11
Netflix (NFLX) 0.0 $1.2M 4.0k 295.41
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 109.02
Invesco (IVZ) 0.0 $1.3M 42k 32.02
Wyndham Worldwide Corporation 0.0 $1.2M 10k 114.44
Enbridge (ENB) 0.0 $1.1M 34k 31.48
iShares Russell 2000 Index (IWM) 0.0 $1.2M 7.7k 151.82
Transcanada Corp 0.0 $1.1M 27k 41.32
Oshkosh Corporation (OSK) 0.0 $877k 11k 77.24
Bristow 0.0 $975k 75k 13.00
Douglas Emmett (DEI) 0.0 $891k 24k 36.75
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 16k 85.49
Alliant Energy Corporation (LNT) 0.0 $966k 24k 40.87
UGI Corporation (UGI) 0.0 $1.2M 26k 44.42
West Pharmaceutical Services (WST) 0.0 $994k 11k 88.32
BorgWarner (BWA) 0.0 $1.0M 20k 50.24
Centene Corporation (CNC) 0.0 $1.1M 10k 106.87
Energen Corporation 0.0 $929k 15k 62.84
Teekay Lng Partners 0.0 $1.1M 60k 17.90
F5 Networks (FFIV) 0.0 $914k 6.3k 144.67
Kansas City Southern 0.0 $1.2M 11k 109.89
Tor Dom Bk Cad (TD) 0.0 $858k 15k 56.84
Suncor Energy (SU) 0.0 $880k 26k 34.55
Liberty Property Trust 0.0 $891k 22k 39.72
Pinnacle West Capital Corporation (PNW) 0.0 $912k 11k 79.84
Thomson Reuters Corp 0.0 $947k 25k 38.67
Udr (UDR) 0.0 $976k 27k 35.62
Camden Property Trust (CPT) 0.0 $1.2M 14k 84.21
Valeant Pharmaceuticals Int 0.0 $1.1M 68k 15.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $932k 13k 71.69
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.6k 257.81
Hollyfrontier Corp 0.0 $1.3M 27k 48.85
Wendy's/arby's Group (WEN) 0.0 $839k 48k 17.55
Pvh Corporation (PVH) 0.0 $1.2M 7.9k 151.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 21k 52.97
Therapeuticsmd 0.0 $1.4M 278k 4.87
Synovus Finl (SNV) 0.0 $902k 18k 49.97
Arista Networks (ANET) 0.0 $905k 3.5k 255.36
Cdk Global Inc equities 0.0 $1.2M 19k 63.36
Catalent (CTLT) 0.0 $833k 20k 41.08
Orbital Atk 0.0 $1.2M 8.8k 132.64
Kempharm 0.0 $1.1M 140k 7.90
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 76k 17.54
Hubbell (HUBB) 0.0 $1.0M 8.3k 121.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 20k 61.83
Lamb Weston Hldgs (LW) 0.0 $909k 16k 58.24
Dxc Technology (DXC) 0.0 $980k 9.8k 100.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $859k 27k 31.81
Compass Minerals International (CMP) 0.0 $310k 5.1k 60.24
E TRADE Financial Corporation 0.0 $499k 9.0k 55.37
CMS Energy Corporation (CMS) 0.0 $822k 18k 45.27
ICICI Bank (IBN) 0.0 $494k 56k 8.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $428k 9.1k 47.28
Taiwan Semiconductor Mfg (TSM) 0.0 $656k 15k 43.74
Boyd Gaming Corporation (BYD) 0.0 $398k 13k 31.86
Corning Incorporated (GLW) 0.0 $669k 24k 27.88
Emcor (EME) 0.0 $692k 8.9k 77.94
BlackRock (BLK) 0.0 $403k 744.00 541.67
Broadridge Financial Solutions (BR) 0.0 $600k 5.5k 109.71
Genworth Financial (GNW) 0.0 $413k 146k 2.83
Hartford Financial Services (HIG) 0.0 $571k 11k 51.51
Leucadia National 0.0 $728k 32k 22.73
Assurant (AIZ) 0.0 $490k 5.4k 91.40
PNC Financial Services (PNC) 0.0 $512k 3.4k 151.30
DST Systems 0.0 $754k 9.0k 83.63
SLM Corporation (SLM) 0.0 $448k 40k 11.22
Equifax (EFX) 0.0 $334k 2.8k 117.73
AutoNation (AN) 0.0 $551k 12k 46.78
Costco Wholesale Corporation (COST) 0.0 $721k 3.8k 188.45
Range Resources (RRC) 0.0 $336k 23k 14.54
Dick's Sporting Goods (DKS) 0.0 $441k 13k 35.06
BioMarin Pharmaceutical (BMRN) 0.0 $295k 3.6k 81.16
Incyte Corporation (INCY) 0.0 $330k 4.0k 83.25
Dominion Resources (D) 0.0 $288k 4.3k 67.46
KB Home (KBH) 0.0 $365k 13k 28.42
Cardinal Health (CAH) 0.0 $477k 7.6k 62.66
United Parcel Service (UPS) 0.0 $781k 7.5k 104.62
Autodesk (ADSK) 0.0 $326k 2.6k 125.43
Cameco Corporation (CCJ) 0.0 $319k 35k 9.09
Cracker Barrel Old Country Store (CBRL) 0.0 $581k 3.7k 159.13
Kohl's Corporation (KSS) 0.0 $305k 4.7k 65.59
Mattel (MAT) 0.0 $454k 35k 13.14
Nucor Corporation (NUE) 0.0 $298k 4.9k 61.03
Pitney Bowes (PBI) 0.0 $309k 28k 10.88
RPM International (RPM) 0.0 $307k 6.4k 47.74
Ryder System (R) 0.0 $587k 8.1k 72.85
Sonoco Products Company (SON) 0.0 $734k 15k 48.50
T. Rowe Price (TROW) 0.0 $712k 6.6k 108.03
Dun & Bradstreet Corporation 0.0 $658k 5.6k 116.94
Best Buy (BBY) 0.0 $568k 8.1k 69.99
Granite Construction (GVA) 0.0 $339k 6.1k 55.87
Nu Skin Enterprises (NUS) 0.0 $556k 7.5k 73.72
Sensient Technologies Corporation (SXT) 0.0 $463k 6.6k 70.53
Jack in the Box (JACK) 0.0 $383k 4.5k 85.26
Tiffany & Co. 0.0 $538k 5.5k 97.69
Electronic Arts (EA) 0.0 $294k 2.4k 121.34
Morgan Stanley (MS) 0.0 $368k 6.8k 53.94
Timken Company (TKR) 0.0 $475k 10k 45.56
Cabot Corporation (CBT) 0.0 $524k 9.4k 55.74
Charles River Laboratories (CRL) 0.0 $770k 7.2k 106.74
Commercial Metals Company (CMC) 0.0 $363k 18k 20.46
Hanesbrands (HBI) 0.0 $678k 37k 18.42
International Flavors & Fragrances (IFF) 0.0 $488k 3.6k 136.89
Whirlpool Corporation (WHR) 0.0 $504k 3.3k 153.01
Helen Of Troy (HELE) 0.0 $357k 4.1k 87.03
Healthcare Realty Trust Incorporated 0.0 $574k 21k 27.70
National-Oilwell Var 0.0 $506k 14k 36.81
LifePoint Hospitals 0.0 $279k 5.9k 47.06
Plantronics 0.0 $304k 5.0k 60.43
Herman Miller (MLKN) 0.0 $290k 9.1k 31.95
Crane 0.0 $715k 7.7k 92.71
CenturyLink 0.0 $624k 38k 16.44
Kroger (KR) 0.0 $794k 33k 23.95
Newfield Exploration 0.0 $498k 20k 24.40
Thermo Fisher Scientific (TMO) 0.0 $465k 2.3k 206.48
Aetna 0.0 $322k 1.9k 169.03
Becton, Dickinson and (BDX) 0.0 $423k 2.0k 216.59
Yum! Brands (YUM) 0.0 $547k 6.4k 85.06
Goodyear Tire & Rubber Company (GT) 0.0 $313k 12k 26.61
Olin Corporation (OLN) 0.0 $484k 16k 30.41
Avnet (AVT) 0.0 $319k 7.6k 41.73
Lancaster Colony (LANC) 0.0 $365k 3.0k 123.10
Sotheby's 0.0 $291k 5.7k 51.36
Berkshire Hathaway (BRK.A) 0.0 $598k 2.00 299000.00
DISH Network 0.0 $472k 13k 37.89
Domtar Corp 0.0 $406k 9.5k 42.58
Halliburton Company (HAL) 0.0 $395k 8.4k 46.98
Macy's (M) 0.0 $379k 13k 29.74
Rio Tinto (RIO) 0.0 $765k 15k 51.52
Symantec Corporation 0.0 $515k 20k 25.86
Ultrapar Participacoes SA (UGP) 0.0 $417k 19k 21.60
United Technologies Corporation 0.0 $589k 4.7k 125.80
John Wiley & Sons (WLY) 0.0 $430k 6.8k 63.67
Ford Motor Company (F) 0.0 $630k 57k 11.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $508k 29k 17.58
Jacobs Engineering 0.0 $728k 12k 59.17
TJX Companies (TJX) 0.0 $530k 6.5k 81.49
Southern Company (SO) 0.0 $464k 10k 44.62
Illinois Tool Works (ITW) 0.0 $509k 3.2k 156.76
Lowe's Companies (LOW) 0.0 $377k 4.3k 87.67
Pool Corporation (POOL) 0.0 $512k 3.5k 146.12
First Industrial Realty Trust (FR) 0.0 $534k 18k 29.22
Tupperware Brands Corporation (TUP) 0.0 $376k 7.8k 48.36
Hospitality Properties Trust 0.0 $525k 21k 25.35
Scientific Games (LNW) 0.0 $336k 8.1k 41.62
Churchill Downs (CHDN) 0.0 $421k 1.7k 243.92
Eagle Materials (EXP) 0.0 $485k 4.7k 103.08
Discovery Communications 0.0 $341k 16k 21.45
Vornado Realty Trust (VNO) 0.0 $361k 5.4k 67.30
Big Lots (BIG) 0.0 $278k 6.4k 43.49
Cousins Properties 0.0 $385k 44k 8.67
GATX Corporation (GATX) 0.0 $396k 5.8k 68.51
ViaSat (VSAT) 0.0 $409k 6.2k 65.65
Bce (BCE) 0.0 $786k 18k 43.03
Old Republic International Corporation (ORI) 0.0 $818k 38k 21.46
Alliance Data Systems Corporation (BFH) 0.0 $432k 2.0k 212.81
Highwoods Properties (HIW) 0.0 $688k 16k 43.79
IDEX Corporation (IEX) 0.0 $348k 2.4k 142.56
Paccar (PCAR) 0.0 $821k 12k 66.15
Robert Half International (RHI) 0.0 $735k 13k 57.89
TCF Financial Corporation 0.0 $593k 26k 22.80
Gra (GGG) 0.0 $485k 11k 45.75
Southwestern Energy Company (SWN) 0.0 $337k 78k 4.34
Aaron's 0.0 $437k 9.4k 46.59
Umpqua Holdings Corporation 0.0 $718k 34k 21.41
Meredith Corporation 0.0 $324k 6.0k 53.76
Fair Isaac Corporation (FICO) 0.0 $775k 4.6k 169.44
Southwest Gas Corporation (SWX) 0.0 $495k 7.3k 67.58
SPDR Gold Trust (GLD) 0.0 $445k 3.5k 125.71
Ctrip.com International 0.0 $554k 12k 46.61
Aspen Insurance Holdings 0.0 $406k 9.0k 44.88
NetEase (NTES) 0.0 $317k 1.1k 280.53
Amphenol Corporation (APH) 0.0 $314k 3.6k 86.24
Maximus (MMS) 0.0 $662k 9.9k 66.73
Texas Capital Bancshares (TCBI) 0.0 $311k 3.5k 89.83
Louisiana-Pacific Corporation (LPX) 0.0 $634k 22k 28.76
Silgan Holdings (SLGN) 0.0 $313k 11k 27.82
First Horizon National Corporation (FHN) 0.0 $779k 41k 18.82
Allscripts Healthcare Solutions (MDRX) 0.0 $340k 28k 12.36
Under Armour (UAA) 0.0 $375k 23k 16.35
Baidu (BIDU) 0.0 $823k 3.7k 223.28
Brunswick Corporation (BC) 0.0 $791k 13k 59.39
CF Industries Holdings (CF) 0.0 $412k 11k 37.77
Companhia de Saneamento Basi (SBS) 0.0 $670k 63k 10.58
Edison International (EIX) 0.0 $704k 11k 63.63
Owens-Illinois 0.0 $375k 17k 21.66
Sanderson Farms 0.0 $400k 3.4k 119.15
EnerSys (ENS) 0.0 $442k 6.4k 69.33
Evercore Partners (EVR) 0.0 $547k 6.3k 87.20
International Bancshares Corporation (IBOC) 0.0 $321k 8.2k 38.94
Minerals Technologies (MTX) 0.0 $361k 5.4k 66.98
PolyOne Corporation 0.0 $523k 12k 42.51
Regal-beloit Corporation (RRX) 0.0 $494k 6.7k 73.28
Cheesecake Factory Incorporated (CAKE) 0.0 $313k 6.5k 48.21
Chipotle Mexican Grill (CMG) 0.0 $598k 1.9k 323.24
Fulton Financial (FULT) 0.0 $473k 27k 17.74
Hormel Foods Corporation (HRL) 0.0 $779k 23k 34.32
Iconix Brand 0.0 $389k 350k 1.11
InterDigital (IDCC) 0.0 $388k 5.3k 73.67
Jabil Circuit (JBL) 0.0 $695k 24k 28.73
LaSalle Hotel Properties 0.0 $500k 17k 29.03
Southwest Airlines (LUV) 0.0 $302k 5.3k 57.34
Omega Healthcare Investors (OHI) 0.0 $817k 30k 27.05
Oceaneering International (OII) 0.0 $278k 15k 18.56
Raymond James Financial (RJF) 0.0 $294k 3.3k 89.36
Sally Beauty Holdings (SBH) 0.0 $313k 19k 16.45
SCANA Corporation 0.0 $547k 15k 37.53
Skechers USA (SKX) 0.0 $406k 10k 38.86
Tempur-Pedic International (TPX) 0.0 $318k 7.0k 45.27
Trinity Industries (TRN) 0.0 $749k 23k 32.65
Wintrust Financial Corporation (WTFC) 0.0 $373k 4.3k 86.02
Cathay General Ban (CATY) 0.0 $464k 12k 40.01
Deckers Outdoor Corporation (DECK) 0.0 $435k 4.8k 90.04
Ida (IDA) 0.0 $677k 7.7k 88.32
MGM Resorts International. (MGM) 0.0 $312k 8.9k 35.05
Molina Healthcare (MOH) 0.0 $454k 5.6k 81.14
NetScout Systems (NTCT) 0.0 $350k 13k 26.37
NuVasive 0.0 $407k 7.8k 52.20
Hanover Insurance (THG) 0.0 $762k 6.5k 117.87
Trustmark Corporation (TRMK) 0.0 $321k 10k 31.12
Urban Outfitters (URBN) 0.0 $450k 12k 36.93
Washington Federal (WAFD) 0.0 $455k 13k 34.64
Worthington Industries (WOR) 0.0 $286k 6.7k 42.99
Associated Banc- (ASB) 0.0 $645k 26k 24.86
Callon Pete Co Del Com Stk 0.0 $406k 31k 13.22
Esterline Technologies Corporation 0.0 $291k 4.0k 73.15
Extra Space Storage (EXR) 0.0 $514k 5.9k 87.44
ICU Medical, Incorporated (ICUI) 0.0 $580k 2.3k 252.50
NorthWestern Corporation (NWE) 0.0 $404k 7.5k 53.77
Realty Income (O) 0.0 $411k 7.9k 51.77
Corporate Office Properties Trust (CDP) 0.0 $398k 15k 25.83
Tanger Factory Outlet Centers (SKT) 0.0 $316k 14k 21.97
SYNNEX Corporation (SNX) 0.0 $527k 4.5k 118.35
Tech Data Corporation 0.0 $450k 5.3k 85.21
TreeHouse Foods (THS) 0.0 $329k 8.6k 38.30
UMB Financial Corporation (UMBF) 0.0 $485k 6.7k 72.40
WGL Holdings 0.0 $653k 7.8k 83.59
Albemarle Corporation (ALB) 0.0 $344k 3.7k 92.85
CommVault Systems (CVLT) 0.0 $364k 6.4k 57.26
Flowers Foods (FLO) 0.0 $616k 28k 21.85
PNM Resources (PNM) 0.0 $463k 12k 38.21
United Natural Foods (UNFI) 0.0 $329k 7.7k 42.92
Potlatch Corporation (PCH) 0.0 $476k 9.1k 52.06
Brink's Company (BCO) 0.0 $549k 7.7k 71.36
Bank Of Montreal Cadcom (BMO) 0.0 $284k 3.8k 75.45
Federal Realty Inv. Trust 0.0 $299k 2.6k 115.98
Carpenter Technology Corporation (CRS) 0.0 $315k 7.1k 44.14
Dana Holding Corporation (DAN) 0.0 $569k 22k 25.76
Nabors Industries 0.0 $335k 48k 6.98
CBOE Holdings (CBOE) 0.0 $766k 6.7k 114.06
CNO Financial (CNO) 0.0 $550k 25k 21.67
Masimo Corporation (MASI) 0.0 $636k 7.2k 88.02
Regency Centers Corporation (REG) 0.0 $371k 6.3k 59.06
Signet Jewelers (SIG) 0.0 $354k 9.2k 38.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $280k 5.4k 51.51
iShares Silver Trust (SLV) 0.0 $339k 22k 15.40
3D Systems Corporation (DDD) 0.0 $388k 34k 11.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $673k 19k 35.21
QEP Resources 0.0 $359k 37k 9.80
Six Flags Entertainment (SIX) 0.0 $278k 4.5k 62.32
Sabra Health Care REIT (SBRA) 0.0 $478k 27k 17.63
General Motors Company (GM) 0.0 $509k 14k 36.32
Pacific Biosciences of California (PACB) 0.0 $426k 208k 2.05
Vectren Corporation 0.0 $807k 13k 63.89
Royce Value Trust (RVT) 0.0 $467k 30k 15.57
Amc Networks Inc Cl A (AMCX) 0.0 $387k 7.5k 51.67
Ralph Lauren Corp (RL) 0.0 $806k 7.2k 111.77
Cbre Group Inc Cl A (CBRE) 0.0 $608k 13k 47.23
Telephone And Data Systems (TDS) 0.0 $394k 14k 28.02
Ryman Hospitality Pptys (RHP) 0.0 $823k 11k 77.50
Ambarella (AMBA) 0.0 $710k 15k 48.97
REPCOM cla 0.0 $336k 3.2k 105.33
News (NWSA) 0.0 $618k 39k 15.79
Murphy Usa (MUSA) 0.0 $349k 4.8k 72.84
Science App Int'l (SAIC) 0.0 $513k 6.5k 78.86
Intercontinental Exchange (ICE) 0.0 $689k 9.5k 72.56
Graham Hldgs (GHC) 0.0 $424k 704.00 602.27
Msa Safety Inc equity (MSA) 0.0 $431k 5.2k 83.29
Gtt Communications 0.0 $798k 14k 56.70
Pentair cs (PNR) 0.0 $587k 8.6k 68.11
Navient Corporation equity (NAVI) 0.0 $353k 27k 13.14
Inovio Pharmaceuticals (INO) 0.0 $330k 70k 4.71
Geo Group Inc/the reit (GEO) 0.0 $386k 19k 20.46
Bio-techne Corporation (TECH) 0.0 $362k 2.4k 150.83
Halyard Health 0.0 $329k 7.1k 46.10
Keysight Technologies (KEYS) 0.0 $341k 6.5k 52.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $411k 7.2k 56.93
Education Rlty Tr New ret 0.0 $378k 12k 32.79
Dct Industrial Trust Inc reit usd.01 0.0 $803k 14k 56.34
Lendingclub 0.0 $497k 142k 3.50
Tree (TREE) 0.0 $385k 1.2k 328.22
Eversource Energy (ES) 0.0 $403k 6.8k 58.86
Urban Edge Pptys (UE) 0.0 $344k 16k 21.37
Monster Beverage Corp (MNST) 0.0 $818k 14k 57.22
Tegna (TGNA) 0.0 $374k 33k 11.40
Energizer Holdings (ENR) 0.0 $541k 9.1k 59.59
Csra 0.0 $436k 11k 41.24
Global X Fds glb x lithium (LIT) 0.0 $538k 16k 33.01
Senseonics Hldgs (SENS) 0.0 $738k 246k 3.00
Itt (ITT) 0.0 $656k 13k 49.01
Versum Matls 0.0 $624k 17k 37.66
Nutanix Inc cl a (NTNX) 0.0 $688k 14k 49.14
Agnc Invt Corp Com reit (AGNC) 0.0 $637k 34k 18.93
Valvoline Inc Common (VVV) 0.0 $337k 15k 22.13
Ilg 0.0 $500k 16k 31.14
Quality Care Properties 0.0 $277k 14k 19.41
Smith & Wesson Holding Corpora 0.0 $394k 38k 10.31
Uniti Group Inc Com reit (UNIT) 0.0 $408k 25k 16.26
Tellurian (TELL) 0.0 $382k 53k 7.21
Xerox 0.0 $629k 22k 28.78
Cars (CARS) 0.0 $308k 11k 28.29
Adtalem Global Ed (ATGE) 0.0 $436k 9.2k 47.55
Direxion Shs Etf Tr call 0.0 $398k 33k 12.06
Jbg Smith Properties (JBGS) 0.0 $479k 14k 33.72
Cnx Resources Corporation (CNX) 0.0 $326k 21k 15.43
Delphi Technologies 0.0 $820k 17k 47.64
Syneos Health 0.0 $304k 8.6k 35.47
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $581k 10k 58.10
State Street Corporation (STT) 0.0 $256k 2.6k 99.81
Teva Pharmaceutical Industries (TEVA) 0.0 $181k 11k 17.11
Great Plains Energy Incorporated 0.0 $210k 6.6k 31.80
AES Corporation (AES) 0.0 $253k 22k 11.35
Acxiom Corporation 0.0 $274k 12k 22.75
Carnival Corporation (CCL) 0.0 $228k 3.5k 65.65
Diebold Incorporated 0.0 $178k 12k 15.41
Greif (GEF) 0.0 $206k 3.9k 52.24
Mercury General Corporation (MCY) 0.0 $255k 5.6k 45.90
Sealed Air (SEE) 0.0 $249k 5.8k 42.81
Travelers Companies (TRV) 0.0 $265k 1.9k 138.82
MDU Resources (MDU) 0.0 $209k 7.4k 28.22
Office Depot 0.0 $168k 78k 2.15
PerkinElmer (RVTY) 0.0 $204k 2.7k 75.84
Patterson Companies (PDCO) 0.0 $276k 12k 22.25
Dillard's (DDS) 0.0 $251k 3.1k 80.27
Valley National Ban (VLY) 0.0 $234k 19k 12.48
Abercrombie & Fitch (ANF) 0.0 $257k 11k 24.17
Clorox Company (CLX) 0.0 $253k 1.9k 133.02
Prestige Brands Holdings (PBH) 0.0 $272k 8.1k 33.71
W.R. Berkley Corporation (WRB) 0.0 $211k 2.9k 72.63
Sears Holdings Corporation 0.0 $40k 15k 2.67
Brinker International (EAT) 0.0 $255k 7.1k 36.17
Microsemi Corporation 0.0 $232k 3.6k 64.68
Alaska Air (ALK) 0.0 $205k 3.3k 61.86
Littelfuse (LFUS) 0.0 $224k 1.1k 207.99
MKS Instruments (MKSI) 0.0 $267k 2.3k 115.78
Synaptics, Incorporated (SYNA) 0.0 $240k 5.2k 45.73
Mack-Cali Realty (VRE) 0.0 $229k 14k 16.70
Cooper Tire & Rubber Company 0.0 $226k 7.7k 29.25
Dril-Quip (DRQ) 0.0 $260k 5.8k 44.82
GameStop (GME) 0.0 $194k 15k 12.59
Gulfport Energy Corporation 0.0 $242k 25k 9.66
HNI Corporation (HNI) 0.0 $237k 6.6k 36.03
Hill-Rom Holdings 0.0 $258k 3.0k 86.99
Nordson Corporation (NDSN) 0.0 $213k 1.6k 136.54
VeriFone Systems 0.0 $258k 17k 15.37
Banco Santander (SAN) 0.0 $198k 30k 6.56
Werner Enterprises (WERN) 0.0 $249k 6.8k 36.44
Akorn 0.0 $218k 12k 18.70
Flowserve Corporation (FLS) 0.0 $273k 6.3k 43.26
Harmony Gold Mining (HMY) 0.0 $79k 33k 2.38
World Fuel Services Corporation (WKC) 0.0 $253k 10k 24.59
Lennox International (LII) 0.0 $249k 1.2k 204.27
Wabtec Corporation (WAB) 0.0 $245k 3.0k 81.45
Aqua America 0.0 $240k 7.0k 34.11
Jack Henry & Associates (JKHY) 0.0 $207k 1.7k 120.77
Kinross Gold Corp (KGC) 0.0 $163k 41k 3.96
PacWest Ban 0.0 $220k 4.4k 49.64
Pinnacle Financial Partners (PNFP) 0.0 $203k 3.2k 64.34
Superior Energy Services 0.0 $198k 24k 8.44
Alexandria Real Estate Equities (ARE) 0.0 $230k 1.8k 124.73
Eldorado Gold Corp 0.0 $48k 57k 0.84
Kennedy-Wilson Holdings (KW) 0.0 $201k 12k 17.38
Oneok (OKE) 0.0 $237k 4.2k 57.04
Weingarten Realty Investors 0.0 $254k 9.1k 28.03
Yamana Gold 0.0 $152k 55k 2.76
BRF Brasil Foods SA (BRFS) 0.0 $90k 13k 6.96
Achillion Pharmaceuticals 0.0 $57k 15k 3.73
Amarin Corporation (AMRN) 0.0 $32k 11k 3.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $228k 4.3k 53.02
First Majestic Silver Corp (AG) 0.0 $145k 24k 6.09
Baytex Energy Corp (BTE) 0.0 $247k 90k 2.74
Gnc Holdings Inc Cl A 0.0 $77k 20k 3.85
Synergy Pharmaceuticals 0.0 $32k 18k 1.83
Alexander & Baldwin (ALEX) 0.0 $238k 10k 23.13
Sibanye Gold 0.0 $125k 31k 4.00
News Corp Class B cos (NWS) 0.0 $200k 12k 16.07
Sprouts Fmrs Mkt (SFM) 0.0 $252k 11k 23.50
Sirius Xm Holdings (SIRI) 0.0 $98k 16k 6.23
Knowles (KN) 0.0 $171k 14k 12.57
Now (DNOW) 0.0 $167k 16k 10.20
Weatherford Intl Plc ord 0.0 $132k 58k 2.30
Vuzix Corp Com Stk (VUZI) 0.0 $55k 10k 5.50
Momo 0.0 $224k 6.0k 37.33
Axovant Sciences 0.0 $13k 10k 1.30
Edge Therapeutics 0.0 $12k 10k 1.20
Parkervision (PRKR) 0.0 $51k 64k 0.79
Concordia Intl 0.0 $5.0k 10k 0.50
Washington Prime Group 0.0 $188k 28k 6.65
Arconic 0.0 $245k 11k 23.08
Cleveland-cliffs (CLF) 0.0 $153k 22k 6.95
Boxlight Corp 0.0 $64k 15k 4.19