Ing Groep Nv as of Dec. 31, 2018
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 692 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.8 | $315M | 13M | 24.64 | |
| Apple (AAPL) | 6.5 | $300M | 1.9M | 157.74 | |
| iShares Lehman Aggregate Bond (AGG) | 6.3 | $291M | 2.7M | 106.49 | |
| Microsoft Corporation (MSFT) | 5.7 | $261M | 2.6M | 101.57 | |
| Amazon (AMZN) | 4.0 | $182M | 121k | 1501.97 | |
| MasterCard Incorporated (MA) | 3.2 | $148M | 783k | 188.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $104M | 99k | 1044.96 | |
| International Business Machines (IBM) | 1.8 | $81M | 713k | 113.67 | |
| Johnson & Johnson (JNJ) | 1.7 | $79M | 610k | 129.05 | |
| Boeing Company (BA) | 1.7 | $77M | 240k | 322.50 | |
| Procter & Gamble Company (PG) | 1.6 | $74M | 807k | 91.92 | |
| UnitedHealth (UNH) | 1.6 | $73M | 295k | 249.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $64M | 62k | 1035.61 | |
| Facebook Inc cl a (META) | 1.3 | $61M | 464k | 131.09 | |
| Comcast Corporation (CMCSA) | 1.2 | $55M | 1.6M | 34.05 | |
| WisdomTree India Earnings Fund (EPI) | 1.2 | $55M | 2.2M | 24.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $52M | 535k | 97.62 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $52M | 1.4M | 38.20 | |
| Dowdupont | 1.1 | $52M | 966k | 53.48 | |
| Cisco Systems (CSCO) | 1.1 | $50M | 1.2M | 43.33 | |
| TJX Companies (TJX) | 0.9 | $40M | 897k | 44.74 | |
| Pfizer (PFE) | 0.8 | $38M | 875k | 43.65 | |
| Home Depot (HD) | 0.8 | $37M | 214k | 171.82 | |
| Intel Corporation (INTC) | 0.8 | $37M | 788k | 46.93 | |
| McDonald's Corporation (MCD) | 0.8 | $37M | 207k | 177.57 | |
| Goldman Sachs (GS) | 0.8 | $36M | 216k | 167.05 | |
| Pepsi (PEP) | 0.8 | $35M | 314k | 110.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $34M | 168k | 204.18 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $34M | 362k | 94.50 | |
| Amgen (AMGN) | 0.7 | $33M | 167k | 194.67 | |
| American Express Company (AXP) | 0.7 | $30M | 317k | 95.32 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $29M | 129k | 226.24 | |
| Coca-Cola Company (KO) | 0.6 | $28M | 595k | 47.35 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.6 | $27M | 820k | 33.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $26M | 171k | 154.26 | |
| Chevron Corporation (CVX) | 0.6 | $26M | 239k | 108.79 | |
| Travelers Companies (TRV) | 0.6 | $26M | 214k | 119.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $25M | 1.0M | 24.59 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $24M | 284k | 85.54 | |
| Costco Wholesale Corporation (COST) | 0.5 | $24M | 117k | 203.71 | |
| Citigroup (C) | 0.5 | $24M | 463k | 52.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $22M | 573k | 39.06 | |
| Walt Disney Company (DIS) | 0.5 | $22M | 201k | 109.65 | |
| Caterpillar (CAT) | 0.5 | $22M | 172k | 127.07 | |
| Moody's Corporation (MCO) | 0.5 | $21M | 151k | 140.04 | |
| CenturyLink | 0.5 | $21M | 1.4M | 15.15 | |
| Gilead Sciences (GILD) | 0.5 | $21M | 339k | 62.55 | |
| Booking Holdings (BKNG) | 0.5 | $21M | 12k | 1722.38 | |
| Cdw (CDW) | 0.4 | $20M | 240k | 81.05 | |
| Biogen Idec (BIIB) | 0.4 | $19M | 63k | 300.91 | |
| Ishares Inc etp (EWM) | 0.4 | $19M | 623k | 29.77 | |
| Merck & Co (MRK) | 0.4 | $17M | 216k | 76.41 | |
| American Electric Power Company (AEP) | 0.4 | $17M | 222k | 74.74 | |
| 3M Company (MMM) | 0.3 | $16M | 84k | 190.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $16M | 300k | 51.98 | |
| At&t (T) | 0.3 | $16M | 551k | 28.54 | |
| Continental Resources | 0.3 | $16M | 392k | 40.19 | |
| Mondelez Int (MDLZ) | 0.3 | $16M | 397k | 40.03 | |
| Nike (NKE) | 0.3 | $15M | 205k | 74.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $15M | 58k | 249.92 | |
| Netflix (NFLX) | 0.3 | $14M | 52k | 267.65 | |
| Verizon Communications (VZ) | 0.3 | $13M | 226k | 56.22 | |
| Cme (CME) | 0.3 | $13M | 67k | 188.12 | |
| Waste Management (WM) | 0.3 | $13M | 140k | 88.99 | |
| NetApp (NTAP) | 0.3 | $12M | 209k | 59.67 | |
| United Technologies Corporation | 0.3 | $12M | 115k | 106.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $12M | 86k | 138.23 | |
| Altria (MO) | 0.3 | $12M | 239k | 49.39 | |
| Accenture (ACN) | 0.3 | $12M | 86k | 141.01 | |
| Twenty-first Century Fox | 0.3 | $12M | 249k | 48.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $12M | 50k | 233.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 67k | 165.71 | |
| Celgene Corporation | 0.2 | $11M | 171k | 64.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $11M | 150k | 74.94 | |
| Blackstone | 0.2 | $10M | 350k | 29.81 | |
| Nutrien (NTR) | 0.2 | $11M | 224k | 47.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $10M | 151k | 67.46 | |
| Shire | 0.2 | $10M | 58k | 174.05 | |
| Visa (V) | 0.2 | $10M | 76k | 131.94 | |
| Zayo Group Hldgs | 0.2 | $10M | 449k | 22.84 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.6M | 152k | 63.48 | |
| Broadcom (AVGO) | 0.2 | $9.8M | 39k | 254.28 | |
| Pioneer Natural Resources (PXD) | 0.2 | $9.4M | 71k | 131.52 | |
| Activision Blizzard | 0.2 | $9.3M | 200k | 46.57 | |
| Intuit (INTU) | 0.2 | $9.3M | 47k | 196.85 | |
| Ishr Msci Singapore (EWS) | 0.2 | $9.1M | 414k | 22.10 | |
| Micron Technology (MU) | 0.2 | $8.9M | 279k | 31.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.4M | 74k | 113.95 | |
| eBay (EBAY) | 0.2 | $8.3M | 295k | 28.07 | |
| Exelon Corporation (EXC) | 0.2 | $8.5M | 189k | 45.10 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.2 | $8.4M | 385k | 21.76 | |
| Danaher Corporation (DHR) | 0.2 | $7.7M | 75k | 103.12 | |
| Mplx (MPLX) | 0.2 | $7.9M | 260k | 30.30 | |
| Anthem (ELV) | 0.2 | $7.9M | 30k | 262.62 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $8.0M | 542k | 14.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.4M | 64k | 115.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.5M | 20k | 373.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.5M | 29k | 261.84 | |
| Schlumberger (SLB) | 0.2 | $7.4M | 205k | 36.08 | |
| Humana (HUM) | 0.2 | $7.2M | 25k | 286.49 | |
| Rogers Communications -cl B (RCI) | 0.2 | $7.5M | 146k | 51.26 | |
| Fox News | 0.2 | $7.3M | 153k | 47.78 | |
| Kraft Heinz (KHC) | 0.2 | $7.5M | 174k | 43.04 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.1M | 74k | 96.24 | |
| Automatic Data Processing (ADP) | 0.1 | $7.0M | 54k | 131.13 | |
| Morgan Stanley (MS) | 0.1 | $7.1M | 179k | 39.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.0M | 23k | 302.68 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $7.1M | 231k | 30.82 | |
| Hershey Company (HSY) | 0.1 | $6.6M | 62k | 107.19 | |
| Cibc Cad (CM) | 0.1 | $6.6M | 88k | 74.53 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $6.7M | 209k | 31.88 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $6.5M | 79k | 82.82 | |
| Eqt Midstream Partners | 0.1 | $6.5M | 150k | 43.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $6.0M | 80k | 74.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 63k | 93.15 | |
| Century Aluminum Company (CENX) | 0.1 | $5.8M | 792k | 7.31 | |
| Braskem SA (BAK) | 0.1 | $6.0M | 246k | 24.46 | |
| HCP | 0.1 | $6.0M | 214k | 27.93 | |
| Norfolk Southern (NSC) | 0.1 | $5.5M | 37k | 149.54 | |
| Duke Energy (DUK) | 0.1 | $5.3M | 62k | 86.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.4M | 72k | 75.33 | |
| Allergan | 0.1 | $5.6M | 42k | 133.66 | |
| Abbott Laboratories (ABT) | 0.1 | $5.0M | 69k | 72.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.9M | 20k | 244.91 | |
| Raytheon Company | 0.1 | $5.1M | 33k | 153.35 | |
| General Dynamics Corporation (GD) | 0.1 | $5.1M | 32k | 157.22 | |
| Prudential Financial (PRU) | 0.1 | $5.1M | 63k | 81.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $5.0M | 950k | 5.29 | |
| Tapestry (TPR) | 0.1 | $4.9M | 146k | 33.75 | |
| Ameriprise Financial (AMP) | 0.1 | $4.4M | 42k | 104.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.8M | 118k | 40.97 | |
| Consolidated Edison (ED) | 0.1 | $4.5M | 59k | 76.46 | |
| General Electric Company | 0.1 | $4.4M | 585k | 7.57 | |
| Darden Restaurants (DRI) | 0.1 | $4.6M | 46k | 99.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.4M | 59k | 74.96 | |
| Allstate Corporation (ALL) | 0.1 | $4.6M | 56k | 82.63 | |
| MetLife (MET) | 0.1 | $4.7M | 115k | 41.06 | |
| Eaton (ETN) | 0.1 | $4.7M | 68k | 68.65 | |
| Eros International | 0.1 | $4.8M | 581k | 8.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.6M | 67k | 69.40 | |
| Ishares Inc etp (EWT) | 0.1 | $4.4M | 139k | 31.62 | |
| BlackRock (BLK) | 0.1 | $3.9M | 10k | 392.80 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 70k | 60.32 | |
| Baxter International (BAX) | 0.1 | $4.3M | 66k | 65.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.0M | 89k | 45.57 | |
| Emerson Electric (EMR) | 0.1 | $4.2M | 70k | 59.76 | |
| McKesson Corporation (MCK) | 0.1 | $4.1M | 37k | 110.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.0M | 44k | 91.22 | |
| Abbvie (ABBV) | 0.1 | $4.0M | 43k | 92.20 | |
| Hp (HPQ) | 0.1 | $4.0M | 194k | 20.46 | |
| Arconic | 0.1 | $4.2M | 248k | 16.86 | |
| NRG Energy (NRG) | 0.1 | $3.5M | 89k | 39.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.9M | 38k | 102.56 | |
| SYSCO Corporation (SYY) | 0.1 | $3.6M | 58k | 62.65 | |
| BB&T Corporation | 0.1 | $3.9M | 90k | 43.32 | |
| Deere & Company (DE) | 0.1 | $3.9M | 26k | 149.16 | |
| Southern Company (SO) | 0.1 | $3.8M | 87k | 43.92 | |
| Bce (BCE) | 0.1 | $3.8M | 95k | 39.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.6M | 27k | 133.89 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.8M | 50k | 75.64 | |
| Hca Holdings (HCA) | 0.1 | $3.9M | 31k | 124.44 | |
| PNC Financial Services (PNC) | 0.1 | $3.1M | 26k | 116.90 | |
| Cummins (CMI) | 0.1 | $3.0M | 23k | 133.62 | |
| Public Storage (PSA) | 0.1 | $3.1M | 15k | 202.39 | |
| Synopsys (SNPS) | 0.1 | $3.3M | 39k | 84.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.2M | 74k | 43.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.2M | 14k | 225.33 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 50k | 62.35 | |
| General Mills (GIS) | 0.1 | $3.4M | 88k | 38.94 | |
| Roper Industries (ROP) | 0.1 | $3.2M | 12k | 266.54 | |
| Constellation Brands (STZ) | 0.1 | $3.1M | 19k | 160.81 | |
| salesforce (CRM) | 0.1 | $3.3M | 24k | 136.95 | |
| American International (AIG) | 0.1 | $3.2M | 82k | 39.41 | |
| Equinix (EQIX) | 0.1 | $3.3M | 9.3k | 352.55 | |
| Cigna Corp (CI) | 0.1 | $3.1M | 16k | 189.94 | |
| State Street Corporation (STT) | 0.1 | $2.8M | 44k | 63.07 | |
| Total System Services | 0.1 | $2.9M | 36k | 81.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 39k | 73.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.6M | 52k | 50.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.9M | 16k | 186.02 | |
| Paychex (PAYX) | 0.1 | $2.8M | 43k | 65.14 | |
| Tyson Foods (TSN) | 0.1 | $3.0M | 56k | 53.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 43k | 65.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 43k | 59.51 | |
| Honeywell International (HON) | 0.1 | $2.8M | 21k | 132.14 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 16k | 156.73 | |
| Symantec Corporation | 0.1 | $2.8M | 147k | 18.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 44k | 58.77 | |
| Kellogg Company (K) | 0.1 | $2.8M | 48k | 57.02 | |
| AvalonBay Communities (AVB) | 0.1 | $2.8M | 16k | 174.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 144k | 18.46 | |
| Amphenol Corporation (APH) | 0.1 | $2.8M | 35k | 81.02 | |
| Estee Lauder Companies (EL) | 0.1 | $2.8M | 22k | 130.12 | |
| Key (KEY) | 0.1 | $2.7M | 183k | 14.78 | |
| Southwest Airlines (LUV) | 0.1 | $2.7M | 59k | 46.47 | |
| Alexion Pharmaceuticals | 0.1 | $2.6M | 27k | 97.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.7M | 7.8k | 344.28 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $3.0M | 53k | 56.65 | |
| 0.1 | $2.7M | 94k | 28.74 | ||
| Synchrony Financial (SYF) | 0.1 | $2.8M | 121k | 23.46 | |
| Dxc Technology (DXC) | 0.1 | $2.8M | 52k | 53.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 55k | 41.54 | |
| Carnival Corporation (CCL) | 0.1 | $2.5M | 51k | 49.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.4M | 26k | 93.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 19k | 133.51 | |
| V.F. Corporation (VFC) | 0.1 | $2.5M | 36k | 71.33 | |
| Comerica Incorporated (CMA) | 0.1 | $2.2M | 32k | 68.69 | |
| Regions Financial Corporation (RF) | 0.1 | $2.2M | 167k | 13.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.2M | 18k | 126.38 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 31k | 66.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.5M | 24k | 103.71 | |
| NetEase (NTES) | 0.1 | $2.3M | 9.8k | 235.41 | |
| Lululemon Athletica (LULU) | 0.1 | $2.2M | 18k | 121.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.3M | 23k | 102.65 | |
| Rockwell Automation (ROK) | 0.1 | $2.1M | 14k | 150.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.2M | 20k | 109.50 | |
| Ubiquiti Networks | 0.1 | $2.1M | 21k | 99.43 | |
| Metropcs Communications (TMUS) | 0.1 | $2.2M | 35k | 63.60 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.3M | 23k | 97.38 | |
| Dominion Mid Stream | 0.1 | $2.3M | 130k | 18.04 | |
| Talend S A ads | 0.1 | $2.1M | 58k | 37.08 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 42k | 44.44 | |
| Assurant (AIZ) | 0.0 | $1.9M | 21k | 89.46 | |
| ResMed (RMD) | 0.0 | $1.9M | 17k | 113.87 | |
| CBS Corporation | 0.0 | $1.7M | 39k | 43.72 | |
| Ameren Corporation (AEE) | 0.0 | $1.9M | 28k | 65.22 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 39k | 44.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 20k | 89.85 | |
| Harris Corporation | 0.0 | $2.0M | 15k | 134.62 | |
| Western Digital (WDC) | 0.0 | $1.7M | 47k | 36.97 | |
| United Rentals (URI) | 0.0 | $2.0M | 20k | 102.55 | |
| Unum (UNM) | 0.0 | $1.8M | 62k | 29.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 7.4k | 223.81 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9M | 12k | 160.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 87k | 21.86 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | 51k | 34.66 | |
| AutoZone (AZO) | 0.0 | $1.6M | 1.9k | 838.51 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 36k | 52.28 | |
| Entergy Corporation (ETR) | 0.0 | $2.0M | 23k | 86.07 | |
| Abiomed | 0.0 | $1.7M | 5.2k | 325.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.8M | 13k | 136.15 | |
| CenterPoint Energy (CNP) | 0.0 | $1.9M | 68k | 28.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0M | 31k | 67.03 | |
| Ametek (AME) | 0.0 | $1.8M | 27k | 67.68 | |
| Boston Properties (BXP) | 0.0 | $2.0M | 18k | 112.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 19k | 86.89 | |
| Motorola Solutions (MSI) | 0.0 | $2.0M | 17k | 115.05 | |
| Prologis (PLD) | 0.0 | $2.0M | 35k | 58.71 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.8M | 191k | 9.59 | |
| Oaktree Cap | 0.0 | $1.9M | 47k | 39.74 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.8M | 66k | 27.73 | |
| Citizens Financial (CFG) | 0.0 | $1.6M | 54k | 29.73 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 9.6k | 169.98 | |
| Thomson Reuters Corp | 0.0 | $1.7M | 35k | 48.32 | |
| Loews Corporation (L) | 0.0 | $1.5M | 32k | 45.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 123k | 11.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 103k | 13.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.3M | 9.6k | 140.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 25k | 51.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 19k | 83.60 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 20k | 62.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 20k | 68.20 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 9.1k | 161.32 | |
| Republic Services (RSG) | 0.0 | $1.3M | 18k | 72.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 14k | 83.47 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 13k | 96.03 | |
| RPM International (RPM) | 0.0 | $1.2M | 20k | 58.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 14k | 97.75 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.3M | 8.2k | 159.19 | |
| International Paper Company (IP) | 0.0 | $1.3M | 33k | 40.36 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 15k | 85.85 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5M | 35k | 43.85 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 8.3k | 173.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 21k | 61.38 | |
| Alleghany Corporation | 0.0 | $1.4M | 2.3k | 623.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4M | 137k | 10.31 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 56k | 23.74 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 8.5k | 157.48 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 12k | 108.16 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 12k | 126.29 | |
| Varian Medical Systems | 0.0 | $1.2M | 11k | 113.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 97k | 14.34 | |
| NVR (NVR) | 0.0 | $1.3M | 521.00 | 2437.62 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 27k | 49.89 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 16k | 89.94 | |
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 31k | 39.20 | |
| Textron (TXT) | 0.0 | $1.3M | 28k | 45.97 | |
| UGI Corporation (UGI) | 0.0 | $1.4M | 27k | 53.36 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 16k | 89.50 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 13k | 97.79 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 20k | 58.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 24k | 58.84 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 17k | 70.42 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 101k | 15.38 | |
| Mosaic (MOS) | 0.0 | $1.5M | 51k | 29.20 | |
| Pvh Corporation (PVH) | 0.0 | $1.5M | 17k | 92.96 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.4M | 54k | 25.70 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 23k | 52.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 9.6k | 137.06 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 22k | 62.07 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.4M | 71k | 19.94 | |
| Steris | 0.0 | $1.4M | 13k | 106.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 90k | 13.21 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.3M | 44k | 28.85 | |
| Veon | 0.0 | $1.2M | 520k | 2.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 81k | 19.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $917k | 11k | 83.45 | |
| Principal Financial (PFG) | 0.0 | $708k | 16k | 44.19 | |
| SEI Investments Company (SEIC) | 0.0 | $925k | 20k | 46.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $757k | 8.9k | 85.14 | |
| Bunge | 0.0 | $1.0M | 19k | 53.43 | |
| Brown & Brown (BRO) | 0.0 | $991k | 36k | 27.56 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $862k | 9.8k | 87.94 | |
| Digital Realty Trust (DLR) | 0.0 | $851k | 8.0k | 106.52 | |
| J.C. Penney Company | 0.0 | $804k | 773k | 1.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $844k | 24k | 34.64 | |
| Dun & Bradstreet Corporation | 0.0 | $955k | 6.7k | 142.71 | |
| Charles River Laboratories (CRL) | 0.0 | $834k | 7.4k | 113.13 | |
| Mid-America Apartment (MAA) | 0.0 | $721k | 7.5k | 95.64 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 4.7k | 217.69 | |
| Xilinx | 0.0 | $1.0M | 12k | 85.20 | |
| MDU Resources (MDU) | 0.0 | $716k | 30k | 23.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $922k | 45k | 20.63 | |
| Kroger (KR) | 0.0 | $705k | 26k | 27.50 | |
| American Financial (AFG) | 0.0 | $978k | 11k | 90.49 | |
| Rio Tinto (RIO) | 0.0 | $720k | 15k | 48.48 | |
| Jacobs Engineering | 0.0 | $813k | 14k | 58.47 | |
| Msci (MSCI) | 0.0 | $735k | 5.0k | 147.35 | |
| FLIR Systems | 0.0 | $701k | 16k | 43.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $759k | 12k | 62.03 | |
| East West Ban (EWBC) | 0.0 | $706k | 16k | 43.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $897k | 44k | 20.57 | |
| PPL Corporation (PPL) | 0.0 | $736k | 26k | 28.34 | |
| Aptar (ATR) | 0.0 | $906k | 9.6k | 94.09 | |
| Chesapeake Energy Corporation | 0.0 | $731k | 348k | 2.10 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 11k | 103.62 | |
| Robert Half International (RHI) | 0.0 | $808k | 14k | 57.20 | |
| Gra (GGG) | 0.0 | $1.1M | 26k | 41.86 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 4.4k | 248.06 | |
| Toro Company (TTC) | 0.0 | $901k | 16k | 55.88 | |
| Donaldson Company (DCI) | 0.0 | $851k | 20k | 43.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $830k | 4.4k | 187.02 | |
| Ventas (VTR) | 0.0 | $962k | 16k | 58.61 | |
| Avis Budget (CAR) | 0.0 | $733k | 33k | 22.48 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 40k | 26.91 | |
| Baidu (BIDU) | 0.0 | $926k | 5.8k | 158.59 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 35k | 30.04 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $695k | 2.5k | 283.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $746k | 1.7k | 431.96 | |
| Douglas Emmett (DEI) | 0.0 | $845k | 25k | 34.15 | |
| Hill-Rom Holdings | 0.0 | $913k | 10k | 88.52 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 46k | 24.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 31k | 35.14 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 15k | 74.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 5.5k | 207.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 11k | 98.02 | |
| BorgWarner (BWA) | 0.0 | $841k | 24k | 34.72 | |
| Centene Corporation (CNC) | 0.0 | $943k | 8.2k | 115.28 | |
| Ida (IDA) | 0.0 | $719k | 7.7k | 93.07 | |
| Hanover Insurance (THG) | 0.0 | $758k | 6.5k | 116.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $715k | 17k | 42.73 | |
| Duke Realty Corporation | 0.0 | $1.1M | 42k | 25.89 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 6.4k | 162.01 | |
| Gentex Corporation (GNTX) | 0.0 | $812k | 40k | 20.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 9.0k | 126.49 | |
| Teradyne (TER) | 0.0 | $862k | 28k | 31.37 | |
| Tor Dom Bk Cad (TD) | 0.0 | $746k | 15k | 49.73 | |
| Federal Realty Inv. Trust | 0.0 | $1.0M | 8.6k | 118.04 | |
| National Instruments | 0.0 | $783k | 17k | 45.38 | |
| First American Financial (FAF) | 0.0 | $765k | 17k | 44.64 | |
| Ball Corporation (BALL) | 0.0 | $733k | 16k | 45.97 | |
| Kimco Realty Corporation (KIM) | 0.0 | $718k | 49k | 14.65 | |
| Liberty Property Trust | 0.0 | $949k | 23k | 41.88 | |
| Masimo Corporation (MASI) | 0.0 | $802k | 7.5k | 107.31 | |
| Garmin (GRMN) | 0.0 | $890k | 14k | 63.33 | |
| Vectren Corporation | 0.0 | $917k | 13k | 72.01 | |
| Asia Pacific Fund | 0.0 | $1.1M | 100k | 11.40 | |
| Huntington Ingalls Inds (HII) | 0.0 | $951k | 5.0k | 190.39 | |
| Hollyfrontier Corp | 0.0 | $948k | 19k | 51.14 | |
| Michael Kors Holdings | 0.0 | $1.1M | 29k | 37.90 | |
| Phillips 66 (PSX) | 0.0 | $873k | 10k | 86.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 12k | 91.36 | |
| Five Below (FIVE) | 0.0 | $875k | 8.5k | 102.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 26k | 42.37 | |
| News (NWSA) | 0.0 | $817k | 72k | 11.35 | |
| Therapeuticsmd | 0.0 | $711k | 187k | 3.81 | |
| Pentair cs (PNR) | 0.0 | $832k | 22k | 37.79 | |
| Jd (JD) | 0.0 | $931k | 45k | 20.94 | |
| Cdk Global Inc equities | 0.0 | $945k | 20k | 47.87 | |
| Medley Mgmt | 0.0 | $965k | 250k | 3.86 | |
| Cymabay Therapeutics | 0.0 | $924k | 117k | 7.87 | |
| Crown Castle Intl (CCI) | 0.0 | $820k | 7.5k | 108.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $762k | 16k | 49.22 | |
| Westrock (WRK) | 0.0 | $1.0M | 27k | 37.77 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 13k | 84.12 | |
| Arris | 0.0 | $766k | 25k | 30.58 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.1M | 20k | 56.90 | |
| Senseonics Hldgs (SENS) | 0.0 | $756k | 292k | 2.59 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $993k | 33k | 30.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $765k | 10k | 73.52 | |
| Encompass Health Corp (EHC) | 0.0 | $936k | 15k | 61.73 | |
| Hasbro (HAS) | 0.0 | $313k | 3.8k | 81.36 | |
| Lear Corporation (LEA) | 0.0 | $338k | 2.8k | 122.91 | |
| Mobile TeleSystems OJSC | 0.0 | $660k | 94k | 7.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $628k | 13k | 49.62 | |
| ICICI Bank (IBN) | 0.0 | $485k | 47k | 10.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $241k | 6.2k | 39.03 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $257k | 12k | 20.75 | |
| Corning Incorporated (GLW) | 0.0 | $437k | 15k | 30.18 | |
| Genworth Financial (GNW) | 0.0 | $358k | 77k | 4.66 | |
| MB Financial | 0.0 | $512k | 13k | 39.65 | |
| Legg Mason | 0.0 | $334k | 13k | 25.48 | |
| SLM Corporation (SLM) | 0.0 | $357k | 43k | 8.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $233k | 2.9k | 81.55 | |
| AutoNation (AN) | 0.0 | $315k | 8.8k | 35.71 | |
| Ecolab (ECL) | 0.0 | $531k | 3.6k | 147.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $366k | 5.4k | 68.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $353k | 11k | 31.22 | |
| Incyte Corporation (INCY) | 0.0 | $543k | 8.5k | 63.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $293k | 19k | 15.45 | |
| AES Corporation (AES) | 0.0 | $297k | 21k | 14.47 | |
| KB Home (KBH) | 0.0 | $252k | 13k | 19.07 | |
| United Parcel Service (UPS) | 0.0 | $456k | 4.7k | 97.54 | |
| American Eagle Outfitters (AEO) | 0.0 | $499k | 26k | 19.32 | |
| Autodesk (ADSK) | 0.0 | $272k | 2.1k | 128.54 | |
| Bed Bath & Beyond | 0.0 | $240k | 21k | 11.34 | |
| Core Laboratories | 0.0 | $401k | 6.7k | 59.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $589k | 3.7k | 159.88 | |
| Federated Investors (FHI) | 0.0 | $389k | 15k | 26.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $241k | 3.1k | 78.99 | |
| Mattel (MAT) | 0.0 | $390k | 39k | 9.98 | |
| Polaris Industries (PII) | 0.0 | $683k | 8.9k | 76.72 | |
| Rollins (ROL) | 0.0 | $304k | 8.4k | 36.07 | |
| Ryder System (R) | 0.0 | $392k | 8.1k | 48.17 | |
| Watsco, Incorporated (WSO) | 0.0 | $281k | 2.0k | 138.90 | |
| Granite Construction (GVA) | 0.0 | $290k | 7.2k | 40.34 | |
| KBR (KBR) | 0.0 | $328k | 22k | 15.19 | |
| Nu Skin Enterprises (NUS) | 0.0 | $522k | 8.5k | 61.30 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $362k | 6.5k | 55.86 | |
| Jack in the Box (JACK) | 0.0 | $306k | 3.9k | 77.55 | |
| Tiffany & Co. | 0.0 | $519k | 6.5k | 80.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $251k | 2.5k | 98.62 | |
| CACI International (CACI) | 0.0 | $549k | 3.8k | 144.13 | |
| Timken Company (TKR) | 0.0 | $396k | 11k | 37.34 | |
| Cabot Corporation (CBT) | 0.0 | $395k | 9.2k | 42.93 | |
| Commercial Metals Company (CMC) | 0.0 | $289k | 18k | 16.03 | |
| ACI Worldwide (ACIW) | 0.0 | $492k | 18k | 27.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $521k | 3.9k | 134.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $453k | 4.2k | 106.94 | |
| Bemis Company | 0.0 | $640k | 14k | 45.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $581k | 7.5k | 77.46 | |
| Healthcare Realty Trust Incorporated | 0.0 | $592k | 21k | 28.43 | |
| Masco Corporation (MAS) | 0.0 | $480k | 16k | 29.22 | |
| National-Oilwell Var | 0.0 | $390k | 15k | 25.69 | |
| Herman Miller (MLKN) | 0.0 | $275k | 9.1k | 30.24 | |
| Crane | 0.0 | $559k | 7.7k | 72.17 | |
| Helmerich & Payne (HP) | 0.0 | $608k | 13k | 47.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $437k | 21k | 20.42 | |
| Integrated Device Technology | 0.0 | $595k | 12k | 48.46 | |
| NiSource (NI) | 0.0 | $242k | 9.5k | 25.35 | |
| Olin Corporation (OLN) | 0.0 | $514k | 26k | 20.10 | |
| Lancaster Colony (LANC) | 0.0 | $529k | 3.0k | 176.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| DISH Network | 0.0 | $666k | 27k | 24.98 | |
| Domtar Corp | 0.0 | $339k | 9.6k | 35.16 | |
| Halliburton Company (HAL) | 0.0 | $554k | 21k | 26.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $487k | 1.0k | 478.86 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $261k | 19k | 13.52 | |
| John Wiley & Sons (WLY) | 0.0 | $326k | 6.9k | 47.01 | |
| Qualcomm (QCOM) | 0.0 | $341k | 6.0k | 56.83 | |
| Torchmark Corporation | 0.0 | $234k | 3.1k | 74.66 | |
| Ford Motor Company (F) | 0.0 | $233k | 31k | 7.65 | |
| Patterson Companies (PDCO) | 0.0 | $249k | 13k | 19.66 | |
| Pool Corporation (POOL) | 0.0 | $397k | 2.7k | 148.58 | |
| Manpower (MAN) | 0.0 | $614k | 9.5k | 64.78 | |
| First Industrial Realty Trust (FR) | 0.0 | $559k | 19k | 28.87 | |
| Prestige Brands Holdings (PBH) | 0.0 | $245k | 7.9k | 30.89 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $235k | 7.4k | 31.56 | |
| Deluxe Corporation (DLX) | 0.0 | $273k | 7.1k | 38.46 | |
| Penn National Gaming (PENN) | 0.0 | $312k | 17k | 18.82 | |
| Toll Brothers (TOL) | 0.0 | $372k | 11k | 32.90 | |
| Eagle Materials (EXP) | 0.0 | $439k | 7.2k | 61.08 | |
| Discovery Communications | 0.0 | $451k | 18k | 24.74 | |
| United States Oil Fund | 0.0 | $386k | 40k | 9.66 | |
| ConAgra Foods (CAG) | 0.0 | $537k | 25k | 21.36 | |
| Fiserv (FI) | 0.0 | $477k | 6.5k | 73.52 | |
| ViaSat (VSAT) | 0.0 | $507k | 8.6k | 58.99 | |
| Xcel Energy (XEL) | 0.0 | $643k | 13k | 49.24 | |
| Applied Materials (AMAT) | 0.0 | $253k | 7.7k | 32.79 | |
| Highwoods Properties (HIW) | 0.0 | $614k | 16k | 38.71 | |
| Southwestern Energy Company (SWN) | 0.0 | $304k | 89k | 3.41 | |
| Aaron's | 0.0 | $442k | 11k | 42.04 | |
| Meredith Corporation | 0.0 | $318k | 6.1k | 52.02 | |
| New York Times Company (NYT) | 0.0 | $482k | 22k | 22.27 | |
| Wynn Resorts (WYNN) | 0.0 | $308k | 3.1k | 98.84 | |
| Landstar System (LSTR) | 0.0 | $507k | 5.3k | 95.62 | |
| Aspen Insurance Holdings | 0.0 | $384k | 9.2k | 41.96 | |
| Goldcorp | 0.0 | $433k | 44k | 9.79 | |
| Maximus (MMS) | 0.0 | $640k | 9.8k | 65.10 | |
| Brinker International (EAT) | 0.0 | $260k | 5.9k | 43.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $481k | 22k | 22.23 | |
| Silgan Holdings (SLGN) | 0.0 | $280k | 12k | 23.59 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $258k | 27k | 9.63 | |
| Under Armour (UAA) | 0.0 | $386k | 22k | 17.69 | |
| Brunswick Corporation (BC) | 0.0 | $618k | 13k | 46.48 | |
| CF Industries Holdings (CF) | 0.0 | $431k | 9.9k | 43.52 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $374k | 46k | 8.07 | |
| Dycom Industries (DY) | 0.0 | $259k | 4.8k | 53.99 | |
| Enbridge (ENB) | 0.0 | $557k | 18k | 31.05 | |
| Owens-Illinois | 0.0 | $419k | 24k | 17.22 | |
| Sanderson Farms | 0.0 | $306k | 3.1k | 99.32 | |
| Transcanada Corp | 0.0 | $562k | 16k | 35.69 | |
| Alaska Air (ALK) | 0.0 | $309k | 5.1k | 60.76 | |
| Black Hills Corporation (BKH) | 0.0 | $519k | 8.3k | 62.73 | |
| Cantel Medical | 0.0 | $414k | 5.6k | 74.41 | |
| International Bancshares Corporation (IBOC) | 0.0 | $290k | 8.4k | 34.45 | |
| Minerals Technologies (MTX) | 0.0 | $277k | 5.4k | 51.25 | |
| MKS Instruments (MKSI) | 0.0 | $535k | 8.3k | 64.65 | |
| PolyOne Corporation | 0.0 | $350k | 12k | 28.61 | |
| Prosperity Bancshares (PB) | 0.0 | $241k | 3.9k | 62.27 | |
| Regal-beloit Corporation (RRX) | 0.0 | $463k | 6.6k | 70.01 | |
| Universal Display Corporation (OLED) | 0.0 | $608k | 6.5k | 93.57 | |
| American Campus Communities | 0.0 | $344k | 8.3k | 41.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $278k | 6.4k | 43.49 | |
| Commerce Bancshares (CBSH) | 0.0 | $331k | 5.9k | 56.37 | |
| Mack-Cali Realty (VRE) | 0.0 | $271k | 14k | 19.57 | |
| Cirrus Logic (CRUS) | 0.0 | $304k | 9.2k | 33.14 | |
| Essex Property Trust (ESS) | 0.0 | $413k | 1.7k | 245.40 | |
| Fulton Financial (FULT) | 0.0 | $418k | 27k | 15.49 | |
| HNI Corporation (HNI) | 0.0 | $238k | 6.7k | 35.43 | |
| InterDigital (IDCC) | 0.0 | $345k | 5.2k | 66.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $483k | 53k | 9.14 | |
| Manhattan Associates (MANH) | 0.0 | $425k | 10k | 42.41 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $347k | 7.6k | 45.66 | |
| Boston Beer Company (SAM) | 0.0 | $318k | 1.3k | 241.09 | |
| Sally Beauty Holdings (SBH) | 0.0 | $314k | 18k | 17.05 | |
| Terex Corporation (TEX) | 0.0 | $274k | 9.9k | 27.56 | |
| Tempur-Pedic International (TPX) | 0.0 | $291k | 7.0k | 41.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $529k | 2.2k | 244.91 | |
| Cathay General Ban (CATY) | 0.0 | $396k | 12k | 33.54 | |
| Ciena Corporation (CIEN) | 0.0 | $497k | 15k | 33.89 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $571k | 4.5k | 127.91 | |
| NetScout Systems (NTCT) | 0.0 | $253k | 11k | 23.60 | |
| NuVasive | 0.0 | $272k | 5.5k | 49.62 | |
| Trustmark Corporation (TRMK) | 0.0 | $292k | 10k | 28.39 | |
| Texas Roadhouse (TXRH) | 0.0 | $294k | 4.9k | 59.67 | |
| Valmont Industries (VMI) | 0.0 | $376k | 3.4k | 111.05 | |
| Washington Federal (WAFD) | 0.0 | $334k | 13k | 26.74 | |
| Agnico (AEM) | 0.0 | $587k | 15k | 40.39 | |
| Allete (ALE) | 0.0 | $601k | 7.9k | 76.24 | |
| Esterline Technologies Corporation | 0.0 | $495k | 4.1k | 121.56 | |
| Healthcare Services (HCSG) | 0.0 | $455k | 11k | 40.22 | |
| Home BancShares (HOMB) | 0.0 | $398k | 24k | 16.32 | |
| Kansas City Southern | 0.0 | $451k | 4.7k | 95.41 | |
| MasTec (MTZ) | 0.0 | $396k | 9.8k | 40.54 | |
| NorthWestern Corporation (NWE) | 0.0 | $459k | 7.7k | 59.50 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $351k | 17k | 21.04 | |
| PacWest Ban | 0.0 | $621k | 19k | 33.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $291k | 14k | 20.22 | |
| SYNNEX Corporation (SNX) | 0.0 | $513k | 6.4k | 80.76 | |
| Tech Data Corporation | 0.0 | $468k | 5.7k | 81.82 | |
| TreeHouse Foods (THS) | 0.0 | $435k | 8.6k | 50.68 | |
| CommVault Systems (CVLT) | 0.0 | $352k | 6.0k | 59.06 | |
| Flowers Foods (FLO) | 0.0 | $519k | 28k | 18.45 | |
| PNM Resources (PNM) | 0.0 | $502k | 12k | 41.11 | |
| Potlatch Corporation (PCH) | 0.0 | $328k | 10k | 31.67 | |
| Rbc Cad (RY) | 0.0 | $685k | 10k | 68.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $654k | 10k | 65.40 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $259k | 7.3k | 35.67 | |
| CoreLogic | 0.0 | $413k | 12k | 33.44 | |
| Dana Holding Corporation (DAN) | 0.0 | $302k | 22k | 13.62 | |
| Rayonier (RYN) | 0.0 | $550k | 20k | 27.71 | |
| Suncor Energy (SU) | 0.0 | $517k | 19k | 27.99 | |
| Macerich Company (MAC) | 0.0 | $532k | 12k | 43.24 | |
| CNO Financial (CNO) | 0.0 | $376k | 25k | 14.90 | |
| Weingarten Realty Investors | 0.0 | $454k | 18k | 24.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $333k | 8.1k | 41.22 | |
| iShares Silver Trust (SLV) | 0.0 | $319k | 22k | 14.50 | |
| Amarin Corporation (AMRN) | 0.0 | $294k | 22k | 13.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $509k | 19k | 26.52 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $525k | 21k | 24.57 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $442k | 3.3k | 135.67 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $271k | 141k | 1.92 | |
| Visteon Corporation (VC) | 0.0 | $267k | 4.4k | 60.24 | |
| Insperity (NSP) | 0.0 | $544k | 5.8k | 93.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $379k | 6.9k | 54.89 | |
| Dunkin' Brands Group | 0.0 | $305k | 4.8k | 64.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $442k | 6.3k | 70.46 | |
| American Tower Reit (AMT) | 0.0 | $320k | 2.0k | 157.95 | |
| J Global (ZD) | 0.0 | $498k | 7.2k | 69.39 | |
| Telephone And Data Systems (TDS) | 0.0 | $464k | 14k | 32.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $351k | 3.9k | 89.18 | |
| Yelp Inc cl a (YELP) | 0.0 | $410k | 12k | 34.99 | |
| Globus Med Inc cl a (GMED) | 0.0 | $504k | 12k | 43.25 | |
| Workday Inc cl a (WDAY) | 0.0 | $496k | 3.1k | 159.69 | |
| Realogy Hldgs (HOUS) | 0.0 | $266k | 18k | 14.69 | |
| Ptc (PTC) | 0.0 | $385k | 4.6k | 82.97 | |
| Liberty Global Inc C | 0.0 | $475k | 23k | 20.63 | |
| Murphy Usa (MUSA) | 0.0 | $352k | 4.6k | 76.59 | |
| Science App Int'l (SAIC) | 0.0 | $415k | 6.5k | 63.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $460k | 20k | 23.52 | |
| American Airls (AAL) | 0.0 | $246k | 7.7k | 32.09 | |
| Graham Hldgs (GHC) | 0.0 | $426k | 665.00 | 640.60 | |
| One Gas (OGS) | 0.0 | $641k | 8.1k | 79.61 | |
| Synovus Finl (SNV) | 0.0 | $240k | 7.5k | 31.95 | |
| Inovio Pharmaceuticals | 0.0 | $280k | 70k | 4.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $368k | 19k | 19.71 | |
| Catalent (CTLT) | 0.0 | $286k | 9.2k | 31.14 | |
| Healthequity (HQY) | 0.0 | $347k | 5.8k | 59.62 | |
| Eldorado Resorts | 0.0 | $361k | 10k | 36.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $302k | 2.1k | 144.57 | |
| Tree (TREE) | 0.0 | $250k | 1.1k | 219.30 | |
| Urban Edge Pptys (UE) | 0.0 | $291k | 18k | 16.61 | |
| Tegna (TGNA) | 0.0 | $359k | 33k | 10.88 | |
| Fitbit | 0.0 | $465k | 94k | 4.97 | |
| Energizer Holdings (ENR) | 0.0 | $413k | 9.1k | 45.20 | |
| Edgewell Pers Care (EPC) | 0.0 | $309k | 8.3k | 37.30 | |
| Cable One (CABO) | 0.0 | $624k | 761.00 | 819.97 | |
| Under Armour Inc Cl C (UA) | 0.0 | $362k | 22k | 16.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $621k | 30k | 21.08 | |
| Itt (ITT) | 0.0 | $648k | 13k | 48.26 | |
| Life Storage Inc reit | 0.0 | $664k | 7.1k | 92.96 | |
| Versum Matls | 0.0 | $463k | 17k | 27.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $433k | 25k | 17.56 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $427k | 27k | 15.56 | |
| Adtalem Global Ed (ATGE) | 0.0 | $426k | 9.0k | 47.31 | |
| Jbg Smith Properties (JBGS) | 0.0 | $581k | 17k | 34.83 | |
| Cnx Resources Corporation (CNX) | 0.0 | $356k | 31k | 11.41 | |
| Delphi Technologies | 0.0 | $673k | 47k | 14.33 | |
| Syneos Health | 0.0 | $367k | 9.3k | 39.31 | |
| On Assignment (ASGN) | 0.0 | $438k | 8.0k | 54.45 | |
| Dropbox Inc-class A (DBX) | 0.0 | $535k | 26k | 20.42 | |
| Spotify Technology Sa (SPOT) | 0.0 | $341k | 3.0k | 113.67 | |
| Perspecta | 0.0 | $373k | 22k | 17.20 | |
| Halyard Health (AVNS) | 0.0 | $326k | 7.3k | 44.84 | |
| Apergy Corp | 0.0 | $321k | 12k | 27.08 | |
| Resideo Technologies (REZI) | 0.0 | $387k | 19k | 20.53 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $394k | 20k | 20.04 | |
| Compass Minerals International (CMP) | 0.0 | $216k | 5.2k | 41.63 | |
| Western Union Company (WU) | 0.0 | $210k | 12k | 17.08 | |
| People's United Financial | 0.0 | $169k | 12k | 14.40 | |
| Apache Corporation | 0.0 | $228k | 8.7k | 26.24 | |
| Mercury General Corporation (MCY) | 0.0 | $215k | 4.2k | 51.72 | |
| Pitney Bowes (PBI) | 0.0 | $170k | 29k | 5.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $204k | 5.8k | 35.31 | |
| Weight Watchers International | 0.0 | $229k | 5.9k | 38.54 | |
| Campbell Soup Company (CPB) | 0.0 | $223k | 6.8k | 32.92 | |
| Newfield Exploration | 0.0 | $197k | 13k | 14.65 | |
| Sotheby's | 0.0 | $212k | 5.3k | 39.74 | |
| Valley National Ban (VLY) | 0.0 | $201k | 23k | 8.89 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $217k | 1.4k | 149.86 | |
| Ctrip.com International | 0.0 | $212k | 7.8k | 27.08 | |
| Acuity Brands (AYI) | 0.0 | $209k | 1.8k | 115.21 | |
| Oceaneering International (OII) | 0.0 | $183k | 15k | 12.12 | |
| Banco Santander (SAN) | 0.0 | $135k | 30k | 4.47 | |
| Hain Celestial (HAIN) | 0.0 | $218k | 14k | 15.89 | |
| Harmony Gold Mining (HMY) | 0.0 | $60k | 33k | 1.80 | |
| World Fuel Services Corporation (WKC) | 0.0 | $221k | 10k | 21.44 | |
| Worthington Industries (WOR) | 0.0 | $215k | 6.2k | 34.86 | |
| Associated Banc- (ASB) | 0.0 | $206k | 10k | 19.78 | |
| Callon Pete Co Del Com Stk | 0.0 | $226k | 35k | 6.48 | |
| Novavax | 0.0 | $46k | 25k | 1.84 | |
| Wipro (WIT) | 0.0 | $57k | 11k | 5.14 | |
| Albemarle Corporation (ALB) | 0.0 | $228k | 3.0k | 77.24 | |
| Yamana Gold | 0.0 | $60k | 26k | 2.36 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $64k | 11k | 5.66 | |
| 3D Systems Corporation (DDD) | 0.0 | $123k | 12k | 10.13 | |
| QEP Resources | 0.0 | $204k | 36k | 5.62 | |
| First Majestic Silver Corp (AG) | 0.0 | $96k | 16k | 5.91 | |
| Inuvo (INUV) | 0.0 | $136k | 127k | 1.07 | |
| Baytex Energy Corp (BTE) | 0.0 | $158k | 90k | 1.76 | |
| Acelrx Pharmaceuticals | 0.0 | $58k | 25k | 2.32 | |
| Torchlight Energy Resources | 0.0 | $182k | 320k | 0.57 | |
| Alexander & Baldwin (ALEX) | 0.0 | $191k | 10k | 18.40 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $218k | 13k | 17.13 | |
| Sibanye Gold | 0.0 | $92k | 33k | 2.83 | |
| News Corp Class B cos (NWS) | 0.0 | $166k | 14k | 11.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $144k | 25k | 5.70 | |
| Now (DNOW) | 0.0 | $193k | 17k | 11.61 | |
| Weatherford Intl Plc ord | 0.0 | $14k | 25k | 0.56 | |
| Michaels Cos Inc/the | 0.0 | $187k | 14k | 13.57 | |
| Euronav Sa (EURN) | 0.0 | $98k | 14k | 6.95 | |
| Square Inc cl a (SQ) | 0.0 | $224k | 4.0k | 56.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $221k | 774.00 | 285.53 | |
| Wildhorse Resource Dev Corp | 0.0 | $176k | 13k | 14.08 | |
| Cars (CARS) | 0.0 | $208k | 9.7k | 21.51 | |
| Cleveland-cliffs (CLF) | 0.0 | $169k | 22k | 7.68 | |
| Iqiyi (IQ) | 0.0 | $149k | 10k | 14.90 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $44k | 67k | 0.65 | |
| Velocityshares 3x Long Slv Etn etn | 0.0 | $204k | 2.8k | 74.18 | |
| Ego (EGO) | 0.0 | $218k | 76k | 2.88 | |
| Akers Biosciences | 0.0 | $71k | 63k | 1.12 |
