ING Groep

Ing Groep Nv as of June 30, 2019

Portfolio Holdings for Ing Groep Nv

Ing Groep Nv holds 745 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $327M 2.4M 133.96
Bank of America Corporation (BAC) 5.5 $313M 11M 29.00
MasterCard Incorporated (MA) 5.3 $303M 1.1M 264.53
Apple (AAPL) 5.0 $288M 1.5M 197.92
Amazon (AMZN) 4.2 $243M 128k 1893.63
Enterprise Products Partners (EPD) 2.6 $150M 5.2M 28.87
Oaktree Cap 2.5 $144M 2.9M 49.54
Facebook Inc cl a (META) 2.2 $125M 646k 193.00
Boeing Company (BA) 2.0 $115M 315k 364.01
International Business Machines (IBM) 1.9 $111M 806k 137.90
Johnson & Johnson (JNJ) 1.9 $107M 767k 139.28
Alphabet Inc Class C cs (GOOG) 1.7 $99M 92k 1080.91
Alphabet Inc Class A cs (GOOGL) 1.4 $80M 74k 1082.80
Cisco Systems (CSCO) 1.3 $76M 1.4M 54.73
Home Depot (HD) 1.3 $73M 350k 207.97
JPMorgan Chase & Co. (JPM) 1.1 $66M 590k 111.80
iShares MSCI Brazil Index (EWZ) 1.1 $63M 1.4M 43.72
UnitedHealth (UNH) 1.1 $60M 247k 244.01
Pfizer (PFE) 1.0 $58M 1.3M 43.32
WisdomTree India Earnings Fund (EPI) 1.0 $57M 2.2M 26.06
Chevron Corporation (CVX) 0.9 $54M 434k 124.44
Pepsi (PEP) 0.9 $54M 409k 131.13
At&t (T) 0.9 $53M 1.6M 33.51
Merck & Co (MRK) 0.9 $54M 639k 83.85
Intel Corporation (INTC) 0.9 $52M 1.1M 47.87
Wal-Mart Stores (WMT) 0.8 $49M 443k 110.49
3M Company (MMM) 0.8 $47M 270k 173.34
Goldman Sachs (GS) 0.8 $45M 220k 204.60
TJX Companies (TJX) 0.8 $44M 835k 52.88
Plains All American Pipeline (PAA) 0.8 $44M 1.8M 24.35
McDonald's Corporation (MCD) 0.7 $43M 206k 207.66
Walt Disney Company (DIS) 0.6 $36M 257k 139.64
Coca-Cola Company (KO) 0.6 $35M 684k 50.92
Costco Wholesale Corporation (COST) 0.6 $35M 131k 264.26
United Technologies Corporation 0.6 $34M 263k 130.20
Ypf Sa (YPF) 0.6 $32M 1.8M 18.21
Starbucks Corporation (SBUX) 0.5 $29M 348k 83.83
Travelers Companies (TRV) 0.5 $29M 191k 149.52
Wells Fargo & Company (WFC) 0.5 $28M 600k 47.32
Nike (NKE) 0.5 $28M 327k 83.95
Adobe Systems Incorporated (ADBE) 0.5 $27M 91k 294.66
Amgen (AMGN) 0.5 $27M 147k 184.28
Procter & Gamble Company (PG) 0.5 $27M 247k 109.65
Cdw (CDW) 0.5 $27M 240k 111.00
Gilead Sciences (GILD) 0.5 $26M 379k 67.56
Verizon Communications (VZ) 0.4 $24M 420k 57.13
Mondelez Int (MDLZ) 0.4 $24M 445k 53.90
Blackstone 0.4 $23M 512k 44.42
Citigroup (C) 0.4 $23M 327k 70.03
iShares MSCI Emerging Markets Indx (EEM) 0.4 $22M 516k 42.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $22M 506k 42.77
Texas Instruments Incorporated (TXN) 0.4 $22M 192k 114.76
Qualcomm (QCOM) 0.4 $22M 290k 76.07
iShares Dow Jones US Real Estate (IYR) 0.4 $22M 252k 87.31
Eli Lilly & Co. (LLY) 0.4 $21M 192k 110.79
American Express Company (AXP) 0.4 $21M 168k 123.44
Oracle Corporation (ORCL) 0.3 $20M 349k 56.97
Alexion Pharmaceuticals 0.3 $20M 150k 130.98
Mplx (MPLX) 0.3 $19M 598k 32.19
Paypal Holdings (PYPL) 0.3 $20M 172k 114.46
Celgene Corporation 0.3 $19M 203k 92.44
Ishares Inc etp (EWM) 0.3 $19M 623k 29.73
Union Pacific Corporation (UNP) 0.3 $18M 106k 169.11
Thermo Fisher Scientific (TMO) 0.3 $18M 60k 293.68
Western Midstream Partners (WES) 0.3 $18M 586k 30.77
Apollo Global Management 'a' 0.3 $17M 500k 34.30
Broadcom (AVGO) 0.3 $17M 59k 287.87
Continental Resources 0.3 $17M 392k 42.09
Automatic Data Processing (ADP) 0.3 $17M 101k 165.33
Philip Morris International (PM) 0.3 $17M 211k 78.53
Walgreen Boots Alliance (WBA) 0.3 $17M 301k 54.67
Netflix (NFLX) 0.3 $16M 44k 367.33
Abbvie (ABBV) 0.3 $16M 222k 72.72
Honeywell International (HON) 0.3 $16M 90k 174.59
Moody's Corporation (MCO) 0.3 $15M 75k 195.31
Altria (MO) 0.2 $14M 301k 47.35
Danaher Corporation (DHR) 0.2 $15M 102k 142.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 76k 183.38
NVIDIA Corporation (NVDA) 0.2 $13M 81k 164.22
Lockheed Martin Corporation (LMT) 0.2 $13M 37k 363.53
salesforce (CRM) 0.2 $13M 86k 151.73
Andeavor Logistics Lp Com Unit Lp Int 0.2 $13M 356k 36.33
Amarin Corporation (AMRN) 0.2 $12M 638k 19.39
Booking Holdings (BKNG) 0.2 $13M 6.7k 1874.68
Cognizant Technology Solutions (CTSH) 0.2 $11M 170k 63.39
Colgate-Palmolive Company (CL) 0.2 $11M 153k 71.67
Stryker Corporation (SYK) 0.2 $11M 54k 205.58
Accenture (ACN) 0.2 $11M 59k 184.77
Live Nation Entertainment (LYV) 0.2 $10M 153k 66.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $10M 29k 354.60
Ishr Msci Singapore (EWS) 0.2 $10M 407k 24.70
CSX Corporation (CSX) 0.2 $10M 129k 77.37
Pioneer Natural Resources (PXD) 0.2 $9.5M 62k 153.86
Micron Technology (MU) 0.2 $9.9M 256k 38.59
PNC Financial Services (PNC) 0.2 $9.3M 68k 137.28
ConocoPhillips (COP) 0.2 $9.3M 152k 61.00
Buckeye Partners 0.2 $9.3M 227k 41.05
Kraft Heinz (KHC) 0.2 $9.1M 292k 31.04
Nutrien (NTR) 0.2 $9.3M 173k 53.46
Cigna Corp (CI) 0.2 $9.0M 57k 157.55
Regeneron Pharmaceuticals (REGN) 0.1 $8.7M 28k 312.99
Electronic Arts (EA) 0.1 $8.8M 87k 101.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.8M 33k 265.86
Chubb (CB) 0.1 $8.3M 57k 147.30
S&p Global (SPGI) 0.1 $8.5M 38k 227.79
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $8.9M 384k 23.13
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $8.7M 542k 16.02
Caterpillar (CAT) 0.1 $8.1M 60k 136.28
Kimberly-Clark Corporation (KMB) 0.1 $7.8M 59k 133.29
Northrop Grumman Corporation (NOC) 0.1 $8.2M 25k 323.12
Marsh & McLennan Companies (MMC) 0.1 $7.8M 78k 99.74
iShares S&P Latin America 40 Index (ILF) 0.1 $7.8M 231k 33.74
Prologis (PLD) 0.1 $7.8M 97k 80.10
Metropcs Communications (TMUS) 0.1 $7.9M 107k 74.14
Unum (UNM) 0.1 $7.2M 215k 33.55
Raytheon Company 0.1 $7.2M 42k 173.88
General Dynamics Corporation (GD) 0.1 $7.4M 41k 181.81
AmeriGas Partners 0.1 $7.7M 220k 34.84
Ishares Tr Phill Invstmrk (EPHE) 0.1 $7.5M 209k 35.61
iShares MSCI Thailand Index Fund (THD) 0.1 $7.5M 79k 95.59
Charles Schwab Corporation (SCHW) 0.1 $7.1M 178k 40.19
Assurant (AIZ) 0.1 $7.1M 67k 106.38
Waste Management (WM) 0.1 $7.1M 61k 115.38
IDEXX Laboratories (IDXX) 0.1 $7.1M 26k 275.32
Verisign (VRSN) 0.1 $7.0M 33k 209.17
Hershey Company (HSY) 0.1 $6.6M 49k 134.03
Paccar (PCAR) 0.1 $6.8M 95k 71.66
Verisk Analytics (VRSK) 0.1 $7.1M 49k 146.46
Linde 0.1 $7.0M 35k 200.81
Cme (CME) 0.1 $6.2M 32k 194.11
Autodesk (ADSK) 0.1 $6.6M 40k 162.89
V.F. Corporation (VFC) 0.1 $6.1M 69k 87.34
Emerson Electric (EMR) 0.1 $6.1M 92k 66.72
Lowe's Companies (LOW) 0.1 $6.2M 62k 100.92
Rogers Communications -cl B (RCI) 0.1 $6.4M 119k 53.52
Twitter 0.1 $6.4M 183k 34.90
Anthem (ELV) 0.1 $6.5M 23k 282.23
Equinix (EQIX) 0.1 $6.3M 13k 504.29
Canadian Natl Ry (CNI) 0.1 $5.9M 63k 92.47
Synopsys (SNPS) 0.1 $5.7M 45k 128.70
Cadence Design Systems (CDNS) 0.1 $5.9M 84k 70.81
Phillips 66 (PSX) 0.1 $5.8M 63k 93.53
Eqt Midstream Partners 0.1 $5.9M 131k 44.68
Crown Castle Intl (CCI) 0.1 $5.9M 46k 130.34
Welltower Inc Com reit (WELL) 0.1 $5.9M 72k 81.54
Public Storage (PSA) 0.1 $5.3M 22k 238.15
SYSCO Corporation (SYY) 0.1 $5.2M 73k 70.72
Yum! Brands (YUM) 0.1 $5.2M 47k 110.66
Allstate Corporation (ALL) 0.1 $5.2M 51k 101.68
Anadarko Petroleum Corporation 0.1 $5.4M 77k 70.55
Marriott International (MAR) 0.1 $5.4M 38k 140.28
Humana (HUM) 0.1 $5.4M 20k 265.30
Align Technology (ALGN) 0.1 $5.3M 20k 273.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $5.3M 950k 5.56
Dollar General (DG) 0.1 $5.2M 39k 135.16
Hca Holdings (HCA) 0.1 $5.4M 40k 135.17
Duke Energy (DUK) 0.1 $5.3M 61k 88.24
Crestwood Equity Partners master ltd part 0.1 $5.4M 150k 35.77
Corning Incorporated (GLW) 0.1 $4.4M 132k 33.23
Abbott Laboratories (ABT) 0.1 $4.6M 55k 84.09
Edwards Lifesciences (EW) 0.1 $4.9M 26k 184.74
CVS Caremark Corporation (CVS) 0.1 $4.7M 87k 54.49
Dollar Tree (DLTR) 0.1 $4.8M 45k 107.40
Applied Materials (AMAT) 0.1 $4.6M 102k 44.91
Ventas (VTR) 0.1 $4.5M 65k 68.35
Ingersoll-rand Co Ltd-cl A 0.1 $4.6M 36k 126.67
HCP 0.1 $4.6M 144k 31.98
Motorola Solutions (MSI) 0.1 $4.3M 26k 166.71
Te Connectivity Ltd for (TEL) 0.1 $4.8M 50k 95.79
Ishares Inc etp (EWT) 0.1 $4.9M 139k 34.96
Emcor (EME) 0.1 $4.0M 45k 88.10
Discover Financial Services (DFS) 0.1 $3.8M 48k 77.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 66k 62.85
Bristol Myers Squibb (BMY) 0.1 $4.1M 91k 45.35
Cummins (CMI) 0.1 $4.2M 25k 171.33
Paychex (PAYX) 0.1 $3.9M 48k 82.29
T. Rowe Price (TROW) 0.1 $4.0M 37k 109.71
Equity Residential (EQR) 0.1 $4.2M 55k 75.93
General Mills (GIS) 0.1 $3.8M 73k 52.52
Schlumberger (SLB) 0.1 $3.9M 97k 39.74
Kellogg Company (K) 0.1 $4.3M 80k 53.57
AutoZone (AZO) 0.1 $4.0M 3.7k 1099.48
AvalonBay Communities (AVB) 0.1 $4.2M 21k 203.17
Genesee & Wyoming 0.1 $4.0M 41k 99.99
Skyworks Solutions (SWKS) 0.1 $4.0M 51k 77.27
Hldgs (UAL) 0.1 $4.0M 46k 87.56
Sba Communications Corp (SBAC) 0.1 $3.8M 17k 224.82
Dow (DOW) 0.1 $3.8M 77k 49.31
Dupont De Nemours (DD) 0.1 $4.2M 55k 75.07
M&T Bank Corporation (MTB) 0.1 $3.5M 20k 170.06
Archer Daniels Midland Company (ADM) 0.1 $3.4M 84k 40.80
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 12k 293.01
Harris Corporation 0.1 $3.5M 19k 189.11
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 34k 103.67
Southern Company (SO) 0.1 $3.5M 63k 55.28
Baidu (BIDU) 0.1 $3.6M 31k 117.35
iShares Russell 2000 Index (IWM) 0.1 $3.2M 21k 155.50
Lululemon Athletica (LULU) 0.1 $3.3M 18k 180.21
Realty Income (O) 0.1 $3.2M 47k 68.96
TransDigm Group Incorporated (TDG) 0.1 $3.5M 7.3k 483.74
American International (AIG) 0.1 $3.2M 59k 53.29
Monster Beverage Corp (MNST) 0.1 $3.3M 51k 63.84
Hartford Financial Services (HIG) 0.1 $3.0M 54k 55.73
State Street Corporation (STT) 0.1 $3.1M 56k 56.06
Total System Services 0.1 $3.1M 24k 128.29
Ameriprise Financial (AMP) 0.1 $2.9M 20k 145.15
Northern Trust Corporation (NTRS) 0.1 $2.9M 33k 90.00
CBS Corporation 0.1 $2.6M 53k 49.91
Darden Restaurants (DRI) 0.1 $2.8M 23k 121.74
United Rentals (URI) 0.1 $2.7M 21k 132.65
Mettler-Toledo International (MTD) 0.1 $3.1M 3.7k 839.89
Valero Energy Corporation (VLO) 0.1 $2.6M 30k 85.60
Kroger (KR) 0.1 $2.7M 126k 21.71
Air Products & Chemicals (APD) 0.1 $3.0M 13k 226.39
Halliburton Company (HAL) 0.1 $3.0M 133k 22.74
Target Corporation (TGT) 0.1 $3.1M 36k 86.61
Henry Schein (HSIC) 0.1 $2.8M 40k 69.90
Fifth Third Ban (FITB) 0.1 $3.0M 109k 27.90
Msci (MSCI) 0.1 $3.0M 13k 238.77
Bce (BCE) 0.1 $3.0M 65k 45.49
Ctrip.com International 0.1 $2.6M 72k 36.91
Key (KEY) 0.1 $2.7M 151k 17.75
Century Aluminum Company (CENX) 0.1 $2.7M 392k 6.91
Essex Property Trust (ESS) 0.1 $2.9M 9.8k 291.89
MetLife (MET) 0.1 $3.1M 63k 49.67
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 26k 118.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.6M 23k 115.62
Ametek (AME) 0.1 $3.1M 34k 90.85
B&G Foods (BGS) 0.1 $3.0M 146k 20.80
Boston Properties (BXP) 0.1 $3.0M 23k 128.99
Ubiquiti Networks 0.1 $2.8M 21k 131.52
Carlyle Group 0.1 $3.0M 131k 22.61
Hp (HPQ) 0.1 $2.9M 140k 20.79
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 193k 14.95
Loews Corporation (L) 0.0 $2.2M 40k 54.68
Ansys (ANSS) 0.0 $2.6M 13k 204.81
Principal Financial (PFG) 0.0 $2.2M 39k 57.92
Exxon Mobil Corporation (XOM) 0.0 $2.0M 27k 76.64
General Electric Company 0.0 $2.4M 229k 10.50
Cardinal Health (CAH) 0.0 $2.3M 49k 47.10
Copart (CPRT) 0.0 $2.1M 28k 74.76
Genuine Parts Company (GPC) 0.0 $2.3M 22k 103.59
Host Hotels & Resorts (HST) 0.0 $2.0M 111k 18.22
Nucor Corporation (NUE) 0.0 $2.5M 46k 55.11
International Paper Company (IP) 0.0 $2.6M 59k 43.31
Waters Corporation (WAT) 0.0 $2.2M 10k 215.28
McKesson Corporation (MCK) 0.0 $2.5M 19k 134.38
Maxim Integrated Products 0.0 $2.6M 43k 59.82
Parker-Hannifin Corporation (PH) 0.0 $2.1M 12k 170.02
Symantec Corporation 0.0 $2.1M 99k 21.76
Biogen Idec (BIIB) 0.0 $2.2M 9.5k 233.91
Illinois Tool Works (ITW) 0.0 $2.4M 16k 150.82
Dover Corporation (DOV) 0.0 $2.2M 22k 100.20
Roper Industries (ROP) 0.0 $2.3M 6.3k 366.29
NetEase (NTES) 0.0 $2.5M 9.9k 255.73
Cibc Cad (CM) 0.0 $2.5M 32k 78.56
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 20k 101.80
Alliance Resource Partners (ARLP) 0.0 $2.5M 147k 16.98
Extra Space Storage (EXR) 0.0 $2.0M 19k 106.12
General Motors Company (GM) 0.0 $2.4M 62k 38.53
Alibaba Group Holding (BABA) 0.0 $2.1M 12k 169.44
Citizens Financial (CFG) 0.0 $2.4M 69k 35.36
Dentsply Sirona (XRAY) 0.0 $2.0M 35k 58.35
Dxc Technology (DXC) 0.0 $2.2M 40k 55.16
Fox Corporation (FOX) 0.0 $2.3M 63k 36.54
Corteva (CTVA) 0.0 $2.2M 74k 29.58
Barrick Gold Corp (GOLD) 0.0 $1.9M 123k 15.77
Reinsurance Group of America (RGA) 0.0 $1.5M 9.6k 156.01
Lincoln National Corporation (LNC) 0.0 $2.0M 30k 64.44
Expeditors International of Washington (EXPD) 0.0 $2.0M 26k 75.84
Tractor Supply Company (TSCO) 0.0 $2.0M 18k 108.79
Norfolk Southern (NSC) 0.0 $1.6M 7.9k 199.35
Hologic (HOLX) 0.0 $1.9M 40k 48.02
W.W. Grainger (GWW) 0.0 $1.8M 6.7k 268.27
Zebra Technologies (ZBRA) 0.0 $1.7M 8.3k 209.45
Molson Coors Brewing Company (TAP) 0.0 $1.6M 28k 56.01
AFLAC Incorporated (AFL) 0.0 $1.7M 32k 54.80
Avery Dennison Corporation (AVY) 0.0 $1.5M 13k 115.71
Best Buy (BBY) 0.0 $1.4M 21k 69.74
Comerica Incorporated (CMA) 0.0 $1.7M 23k 72.65
Mid-America Apartment (MAA) 0.0 $2.0M 17k 117.77
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 8.3k 172.95
Whirlpool Corporation (WHR) 0.0 $1.9M 14k 142.38
Universal Health Services (UHS) 0.0 $1.6M 12k 130.36
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 77.82
Alleghany Corporation 0.0 $1.5M 2.2k 681.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 30k 65.72
Ford Motor Company (F) 0.0 $1.8M 179k 10.23
Exelon Corporation (EXC) 0.0 $1.9M 40k 47.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 141k 11.61
W.R. Berkley Corporation (WRB) 0.0 $1.5M 22k 65.93
Discovery Communications 0.0 $1.5M 53k 28.46
Vornado Realty Trust (VNO) 0.0 $1.7M 26k 64.09
IDEX Corporation (IEX) 0.0 $2.0M 12k 172.18
Varian Medical Systems 0.0 $1.9M 14k 136.16
NVR (NVR) 0.0 $1.7M 517.00 3369.44
Landstar System (LSTR) 0.0 $1.8M 17k 108.01
Entergy Corporation (ETR) 0.0 $1.9M 18k 102.94
Chipotle Mexican Grill (CMG) 0.0 $1.9M 2.5k 732.91
Raymond James Financial (RJF) 0.0 $1.6M 19k 84.55
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 5.6k 273.86
Textron (TXT) 0.0 $1.8M 35k 53.03
Lennox International (LII) 0.0 $1.5M 5.4k 275.05
Duke Realty Corporation 0.0 $1.7M 54k 31.60
Jack Henry & Associates (JKHY) 0.0 $1.7M 13k 133.90
Kansas City Southern 0.0 $1.8M 15k 121.84
Federal Realty Inv. Trust 0.0 $1.4M 11k 128.72
Regency Centers Corporation (REG) 0.0 $1.7M 25k 66.75
Udr (UDR) 0.0 $1.9M 42k 44.89
Camden Property Trust (CPT) 0.0 $1.5M 15k 104.39
Fortinet (FTNT) 0.0 $1.7M 22k 76.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 32k 53.64
Enable Midstream 0.0 $1.8M 133k 13.71
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.5M 80k 18.91
Fortive (FTV) 0.0 $2.0M 24k 81.50
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 81k 24.18
Tapestry (TPR) 0.0 $1.5M 48k 31.72
Tc Energy Corp (TRP) 0.0 $1.6M 32k 49.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 89k 13.82
TD Ameritrade Holding 0.0 $1.0M 20k 49.90
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 26k 44.14
SEI Investments Company (SEIC) 0.0 $1.1M 20k 56.12
Berkshire Hathaway (BRK.B) 0.0 $1.3M 6.2k 213.10
Republic Services (RSG) 0.0 $1.1M 12k 86.61
ResMed (RMD) 0.0 $872k 7.1k 122.01
Consolidated Edison (ED) 0.0 $1.2M 14k 87.68
Lennar Corporation (LEN) 0.0 $1.1M 23k 48.48
Pulte (PHM) 0.0 $1.2M 38k 31.63
FirstEnergy (FE) 0.0 $949k 22k 42.82
Brown & Brown (BRO) 0.0 $1.2M 36k 33.50
Digital Realty Trust (DLR) 0.0 $1.0M 8.7k 117.78
H&R Block (HRB) 0.0 $891k 30k 29.30
J.C. Penney Company 0.0 $881k 773k 1.14
NetApp (NTAP) 0.0 $1.1M 18k 61.73
Nuance Communications 0.0 $1.1M 67k 15.97
RPM International (RPM) 0.0 $1.2M 20k 61.12
Vulcan Materials Company (VMC) 0.0 $928k 6.8k 137.36
Charles River Laboratories (CRL) 0.0 $1.1M 7.5k 141.84
Regions Financial Corporation (RF) 0.0 $1.2M 79k 14.95
National-Oilwell Var 0.0 $912k 41k 22.23
American Financial (AFG) 0.0 $1.1M 11k 102.49
Arrow Electronics (ARW) 0.0 $926k 13k 71.31
Deere & Company (DE) 0.0 $1.2M 7.0k 165.73
Intuitive Surgical (ISRG) 0.0 $1.0M 1.9k 524.78
Rio Tinto (RIO) 0.0 $926k 15k 62.36
Torchmark Corporation 0.0 $1.4M 15k 89.44
Cintas Corporation (CTAS) 0.0 $921k 3.9k 237.37
Manpower (MAN) 0.0 $886k 9.2k 96.63
SL Green Realty 0.0 $1.0M 13k 80.40
Prudential Financial (PRU) 0.0 $1.3M 13k 101.00
FLIR Systems 0.0 $1.1M 20k 54.11
Old Republic International Corporation (ORI) 0.0 $977k 44k 22.38
Alliance Data Systems Corporation (BFH) 0.0 $944k 6.7k 140.10
Robert Half International (RHI) 0.0 $1.0M 18k 57.00
Constellation Brands (STZ) 0.0 $1.2M 6.2k 196.97
Carlisle Companies (CSL) 0.0 $1.2M 8.7k 140.41
Toro Company (TTC) 0.0 $1.1M 16k 66.88
Donaldson Company (DCI) 0.0 $994k 20k 50.85
Fair Isaac Corporation (FICO) 0.0 $1.4M 4.4k 314.13
Juniper Networks (JNPR) 0.0 $1.4M 52k 26.62
Invesco (IVZ) 0.0 $1.2M 60k 20.46
Celanese Corporation (CE) 0.0 $888k 8.2k 107.81
Enbridge (ENB) 0.0 $1.2M 32k 36.09
Steel Dynamics (STLD) 0.0 $1.0M 34k 30.21
Cypress Semiconductor Corporation 0.0 $1.2M 56k 22.23
Oshkosh Corporation (OSK) 0.0 $895k 11k 83.51
Reliance Steel & Aluminum (RS) 0.0 $975k 10k 94.61
American Campus Communities 0.0 $971k 21k 46.15
Chemed Corp Com Stk (CHE) 0.0 $882k 2.4k 361.03
Douglas Emmett (DEI) 0.0 $988k 25k 39.85
Genesis Energy (GEL) 0.0 $898k 41k 21.90
Hill-Rom Holdings 0.0 $1.1M 10k 104.64
Jabil Circuit (JBL) 0.0 $1.4M 45k 31.59
Southwest Airlines (LUV) 0.0 $1.2M 23k 50.78
TC Pipelines 0.0 $1.4M 38k 37.63
Teleflex Incorporated (TFX) 0.0 $1.1M 3.4k 331.18
West Pharmaceutical Services (WST) 0.0 $1.4M 11k 125.18
BorgWarner (BWA) 0.0 $1.3M 31k 41.97
Ciena Corporation (CIEN) 0.0 $902k 22k 41.12
Flowserve Corporation (FLS) 0.0 $955k 18k 52.66
A. O. Smith Corporation (AOS) 0.0 $996k 21k 47.18
Church & Dwight (CHD) 0.0 $1.2M 16k 73.06
F5 Networks (FFIV) 0.0 $1.3M 8.9k 145.61
Gentex Corporation (GNTX) 0.0 $964k 39k 24.61
Teradyne (TER) 0.0 $1.3M 26k 47.92
Kimco Realty Corporation (KIM) 0.0 $1.2M 63k 18.47
Liberty Property Trust 0.0 $1.1M 23k 50.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 24k 59.85
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.2k 224.78
Hollyfrontier Corp 0.0 $1.1M 24k 46.26
Ralph Lauren Corp (RL) 0.0 $1.1M 9.4k 113.62
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 21k 51.31
Acadia Healthcare (ACHC) 0.0 $1.1M 33k 34.95
Clovis Oncology 0.0 $1.4M 93k 14.87
Caesars Entertainment 0.0 $891k 75k 11.82
Premier (PINC) 0.0 $1.2M 30k 39.10
Leidos Holdings (LDOS) 0.0 $887k 11k 79.87
Avianca Holdings Sa 0.0 $970k 250k 3.88
Pentair cs (PNR) 0.0 $1.0M 27k 37.20
Cdk Global Inc equities 0.0 $922k 19k 49.45
Cymabay Therapeutics 0.0 $1.0M 145k 7.16
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 64k 20.72
Qorvo (QRVO) 0.0 $1.2M 18k 66.61
Westrock (WRK) 0.0 $1.3M 36k 36.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 43k 25.57
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.3M 20k 66.80
Itt (ITT) 0.0 $881k 14k 65.46
Versum Matls 0.0 $864k 17k 51.60
Encompass Health Corp (EHC) 0.0 $960k 15k 63.36
Pluralsight Inc Cl A 0.0 $1.1M 35k 30.31
Apartment Invt And Mgmt Co -a 0.0 $1.1M 22k 50.14
Comcast Corporation (CMCSA) 0.0 $778k 18k 42.28
Mobile TeleSystems OJSC 0.0 $784k 84k 9.30
Fomento Economico Mexicano SAB (FMX) 0.0 $658k 6.8k 96.76
ICICI Bank (IBN) 0.0 $618k 49k 12.58
Boyd Gaming Corporation (BYD) 0.0 $330k 12k 26.94
Legg Mason 0.0 $508k 13k 38.27
People's United Financial 0.0 $408k 24k 16.78
SLM Corporation (SLM) 0.0 $644k 66k 9.72
Equifax (EFX) 0.0 $321k 2.4k 135.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $299k 13k 22.98
Ecolab (ECL) 0.0 $670k 3.4k 197.47
Dick's Sporting Goods (DKS) 0.0 $358k 10k 34.58
Baxter International (BAX) 0.0 $659k 8.1k 81.85
Teva Pharmaceutical Industries (TEVA) 0.0 $429k 47k 9.23
Martin Marietta Materials (MLM) 0.0 $839k 3.6k 230.18
AES Corporation (AES) 0.0 $407k 24k 16.77
Ameren Corporation (AEE) 0.0 $506k 6.7k 75.15
KB Home (KBH) 0.0 $333k 13k 25.70
United Parcel Service (UPS) 0.0 $408k 4.0k 103.26
American Eagle Outfitters (AEO) 0.0 $424k 25k 16.91
Apache Corporation 0.0 $654k 23k 28.97
CarMax (KMX) 0.0 $396k 4.6k 86.92
Core Laboratories 0.0 $353k 6.7k 52.31
Cracker Barrel Old Country Store (CBRL) 0.0 $629k 3.7k 170.69
Curtiss-Wright (CW) 0.0 $833k 6.6k 127.06
Federated Investors (FHI) 0.0 $479k 15k 32.50
LKQ Corporation (LKQ) 0.0 $372k 14k 26.64
Lincoln Electric Holdings (LECO) 0.0 $792k 9.6k 82.28
Mattel (MAT) 0.0 $581k 52k 11.20
Noble Energy 0.0 $415k 19k 22.40
PPG Industries (PPG) 0.0 $375k 3.2k 116.71
Rollins (ROL) 0.0 $324k 9.0k 35.82
Sherwin-Williams Company (SHW) 0.0 $527k 1.2k 458.26
Global Payments (GPN) 0.0 $460k 2.9k 160.00
Granite Construction (GVA) 0.0 $346k 7.2k 48.22
KBR (KBR) 0.0 $541k 22k 24.95
Nu Skin Enterprises (NUS) 0.0 $419k 8.5k 49.27
Sensient Technologies Corporation (SXT) 0.0 $477k 6.5k 73.53
Jack in the Box (JACK) 0.0 $322k 4.0k 81.37
CACI International (CACI) 0.0 $780k 3.8k 204.62
Timken Company (TKR) 0.0 $539k 11k 51.33
Cabot Corporation (CBT) 0.0 $428k 9.0k 47.76
Commercial Metals Company (CMC) 0.0 $323k 18k 17.87
Newell Rubbermaid (NWL) 0.0 $386k 25k 15.43
Western Digital (WDC) 0.0 $617k 13k 47.52
Hanesbrands (HBI) 0.0 $297k 17k 17.20
Analog Devices (ADI) 0.0 $801k 7.1k 112.82
AmerisourceBergen (COR) 0.0 $709k 8.3k 85.29
Everest Re Group (EG) 0.0 $446k 1.8k 247.23
Vishay Intertechnology (VSH) 0.0 $335k 20k 16.51
Mohawk Industries (MHK) 0.0 $370k 2.5k 147.59
Herman Miller (MLKN) 0.0 $403k 9.0k 44.70
Crane 0.0 $651k 7.8k 83.43
WellCare Health Plans 0.0 $349k 1.2k 284.90
CenturyLink 0.0 $748k 64k 11.77
Goodyear Tire & Rubber Company (GT) 0.0 $545k 36k 15.29
PerkinElmer (RVTY) 0.0 $625k 6.5k 96.32
MSC Industrial Direct (MSM) 0.0 $512k 6.9k 74.27
Olin Corporation (OLN) 0.0 $554k 25k 21.92
AGCO Corporation (AGCO) 0.0 $767k 9.9k 77.58
Lancaster Colony (LANC) 0.0 $445k 3.0k 148.68
Sotheby's 0.0 $295k 5.1k 58.15
Williams-Sonoma (WSM) 0.0 $785k 12k 64.98
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Domtar Corp 0.0 $431k 9.7k 44.56
eBay (EBAY) 0.0 $509k 13k 39.52
Fluor Corporation (FLR) 0.0 $723k 21k 33.71
Nextera Energy (NEE) 0.0 $674k 3.3k 204.74
John Wiley & Sons (WLY) 0.0 $317k 6.9k 45.90
American Electric Power Company (AEP) 0.0 $777k 8.8k 87.98
Gap (GPS) 0.0 $569k 32k 17.97
Patterson Companies (PDCO) 0.0 $291k 13k 22.93
PG&E Corporation (PCG) 0.0 $781k 34k 22.93
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $418k 100k 4.19
Pool Corporation (POOL) 0.0 $342k 1.8k 191.17
First Industrial Realty Trust (FR) 0.0 $712k 19k 36.72
Clorox Company (CLX) 0.0 $387k 2.5k 152.96
Penn National Gaming (PENN) 0.0 $315k 16k 19.28
Visa (V) 0.0 $397k 2.3k 173.74
Toll Brothers (TOL) 0.0 $743k 20k 36.62
United States Oil Fund 0.0 $458k 38k 12.05
ConAgra Foods (CAG) 0.0 $616k 23k 26.51
Fiserv (FI) 0.0 $457k 5.0k 91.25
GATX Corporation (GATX) 0.0 $440k 5.5k 79.29
Patterson-UTI Energy (PTEN) 0.0 $368k 32k 11.51
PPL Corporation (PPL) 0.0 $759k 25k 31.03
Sempra Energy (SRE) 0.0 $418k 3.0k 137.55
Xcel Energy (XEL) 0.0 $822k 14k 59.47
Aptar (ATR) 0.0 $682k 5.5k 124.32
Chesapeake Energy Corporation 0.0 $422k 216k 1.95
HDFC Bank (HDB) 0.0 $486k 3.7k 129.91
Highwoods Properties (HIW) 0.0 $656k 16k 41.27
TCF Financial Corporation 0.0 $523k 25k 20.78
Thor Industries (THO) 0.0 $469k 8.0k 58.49
J.M. Smucker Company (SJM) 0.0 $670k 5.8k 115.26
Gra (GGG) 0.0 $814k 16k 50.18
MercadoLibre (MELI) 0.0 $744k 1.2k 611.84
Zimmer Holdings (ZBH) 0.0 $816k 6.9k 117.73
Meredith Corporation 0.0 $338k 6.1k 55.03
Cedar Fair (FUN) 0.0 $668k 14k 47.71
Avis Budget (CAR) 0.0 $344k 9.8k 35.20
Take-Two Interactive Software (TTWO) 0.0 $344k 3.0k 113.68
Maximus (MMS) 0.0 $710k 9.8k 72.59
Quanta Services (PWR) 0.0 $812k 21k 38.21
Louisiana-Pacific Corporation (LPX) 0.0 $496k 19k 26.21
Silgan Holdings (SLGN) 0.0 $365k 12k 30.61
Allscripts Healthcare Solutions (MDRX) 0.0 $297k 26k 11.64
Webster Financial Corporation (WBS) 0.0 $675k 14k 47.79
CF Industries Holdings (CF) 0.0 $604k 13k 46.72
Companhia de Saneamento Basi (SBS) 0.0 $564k 46k 12.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $297k 2.1k 140.69
Owens-Illinois 0.0 $411k 24k 17.27
Sanderson Farms 0.0 $408k 3.0k 136.55
Zions Bancorporation (ZION) 0.0 $386k 8.4k 45.93
Black Hills Corporation (BKH) 0.0 $462k 5.9k 78.19
Cantel Medical 0.0 $449k 5.6k 80.61
EnerSys (ENS) 0.0 $450k 6.6k 68.50
International Bancshares Corporation (IBOC) 0.0 $315k 8.4k 37.72
Lam Research Corporation (LRCX) 0.0 $575k 3.1k 187.72
Minerals Technologies (MTX) 0.0 $289k 5.4k 53.51
PolyOne Corporation 0.0 $374k 12k 31.36
Regal-beloit Corporation (RRX) 0.0 $536k 6.6k 81.67
Acuity Brands (AYI) 0.0 $844k 6.1k 137.98
Commerce Bancshares (CBSH) 0.0 $362k 6.1k 59.59
Cognex Corporation (CGNX) 0.0 $452k 9.4k 48.00
Mack-Cali Realty (VRE) 0.0 $322k 14k 23.25
CenterPoint Energy (CNP) 0.0 $352k 12k 28.59
Cirrus Logic (CRUS) 0.0 $389k 8.9k 43.67
FMC Corporation (FMC) 0.0 $721k 8.7k 82.96
Fulton Financial (FULT) 0.0 $424k 26k 16.39
Hormel Foods Corporation (HRL) 0.0 $435k 11k 40.57
InterDigital (IDCC) 0.0 $313k 4.9k 64.36
Intuit (INTU) 0.0 $583k 2.2k 261.55
Banco Itau Holding Financeira (ITUB) 0.0 $498k 53k 9.43
Alliant Energy Corporation (LNT) 0.0 $459k 9.3k 49.13
New Jersey Resources Corporation (NJR) 0.0 $681k 14k 49.80
Oceaneering International (OII) 0.0 $309k 15k 20.38
Royal Gold (RGLD) 0.0 $341k 3.3k 102.49
Boston Beer Company (SAM) 0.0 $507k 1.3k 378.08
Semtech Corporation (SMTC) 0.0 $491k 10k 48.04
Terex Corporation (TEX) 0.0 $302k 9.6k 31.45
Trinity Industries (TRN) 0.0 $413k 20k 20.75
Wintrust Financial Corporation (WTFC) 0.0 $635k 8.7k 73.11
Cimarex Energy 0.0 $485k 8.2k 59.36
Cathay General Ban (CATY) 0.0 $420k 12k 35.88
Deckers Outdoor Corporation (DECK) 0.0 $557k 3.2k 175.88
Hain Celestial (HAIN) 0.0 $301k 14k 21.92
World Fuel Services Corporation (WKC) 0.0 $371k 10k 35.99
Molina Healthcare (MOH) 0.0 $773k 5.4k 143.20
Monolithic Power Systems (MPWR) 0.0 $824k 6.1k 135.70
NuVasive 0.0 $325k 5.6k 58.53
Hanover Insurance (THG) 0.0 $800k 6.2k 128.23
Trustmark Corporation (TRMK) 0.0 $330k 9.9k 33.26
United Therapeutics Corporation (UTHR) 0.0 $524k 6.7k 78.03
Valmont Industries (VMI) 0.0 $425k 3.4k 126.87
Washington Federal (WAFD) 0.0 $431k 12k 34.96
United States Steel Corporation (X) 0.0 $405k 26k 15.33
Agnico (AEM) 0.0 $745k 15k 51.26
Allete (ALE) 0.0 $658k 7.9k 83.15
Associated Banc- (ASB) 0.0 $531k 25k 21.14
EastGroup Properties (EGP) 0.0 $653k 5.6k 115.92
Healthcare Services (HCSG) 0.0 $344k 11k 30.30
Home BancShares (HOMB) 0.0 $456k 24k 19.25
McCormick & Company, Incorporated (MKC) 0.0 $297k 1.9k 155.09
MasTec (MTZ) 0.0 $488k 9.5k 51.53
NorthWestern Corporation (NWE) 0.0 $558k 7.7k 72.18
Corporate Office Properties Trust (CDP) 0.0 $452k 17k 26.35
PS Business Parks 0.0 $517k 3.1k 168.51
Tech Data Corporation 0.0 $585k 5.6k 104.60
UMB Financial Corporation (UMBF) 0.0 $446k 6.8k 65.89
CommVault Systems (CVLT) 0.0 $292k 5.9k 49.65
PNM Resources (PNM) 0.0 $622k 12k 50.95
Potlatch Corporation (PCH) 0.0 $404k 10k 39.00
Senior Housing Properties Trust 0.0 $376k 45k 8.27
Taubman Centers 0.0 $383k 9.4k 40.85
Tor Dom Bk Cad (TD) 0.0 $496k 8.5k 58.35
Bank Of Montreal Cadcom (BMO) 0.0 $415k 5.5k 75.45
National Instruments 0.0 $721k 17k 41.97
Carpenter Technology Corporation (CRS) 0.0 $348k 7.3k 47.91
Dana Holding Corporation (DAN) 0.0 $440k 22k 19.95
First American Financial (FAF) 0.0 $716k 13k 53.72
Mednax (MD) 0.0 $335k 13k 25.26
Ball Corporation (BALL) 0.0 $705k 10k 70.04
CNO Financial (CNO) 0.0 $409k 25k 16.68
Oneok (OKE) 0.0 $670k 9.7k 68.83
Weingarten Realty Investors 0.0 $503k 18k 27.43
Colfax Corporation 0.0 $409k 15k 28.02
Garmin (GRMN) 0.0 $330k 4.1k 79.81
iShares Silver Trust (SLV) 0.0 $315k 22k 14.32
LogMeIn 0.0 $563k 7.6k 73.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $523k 19k 27.25
Green Dot Corporation (GDOT) 0.0 $359k 7.3k 48.96
FleetCor Technologies 0.0 $447k 1.6k 280.96
Ligand Pharmaceuticals In (LGND) 0.0 $343k 3.0k 114.18
Kinder Morgan (KMI) 0.0 $512k 25k 20.87
Mosaic (MOS) 0.0 $479k 19k 25.04
Amc Networks Inc Cl A (AMCX) 0.0 $379k 6.9k 54.55
Torchlight Energy Resources 0.0 $302k 213k 1.42
Cvr Partners Lp unit 0.0 $725k 177k 4.09
Xylem (XYL) 0.0 $386k 4.6k 83.69
Telephone And Data Systems (TDS) 0.0 $438k 14k 30.41
Matador Resources (MTDR) 0.0 $316k 16k 19.87
Yelp Inc cl a (YELP) 0.0 $372k 11k 34.14
Globus Med Inc cl a (GMED) 0.0 $496k 12k 42.27
Wright Express (WEX) 0.0 $586k 2.8k 208.10
Workday Inc cl a (WDAY) 0.0 $438k 2.1k 205.63
Diamondback Energy (FANG) 0.0 $387k 3.6k 108.98
Pbf Energy Inc cl a (PBF) 0.0 $575k 18k 31.30
Intercept Pharmaceuticals In 0.0 $402k 5.1k 79.60
Murphy Usa (MUSA) 0.0 $385k 4.6k 83.95
Science App Int'l (SAIC) 0.0 $294k 3.4k 86.62
Phillips 66 Partners 0.0 $790k 16k 49.38
Sprouts Fmrs Mkt (SFM) 0.0 $342k 18k 18.92
Graham Hldgs (GHC) 0.0 $460k 667.00 689.66
Eros International 0.0 $419k 310k 1.35
Brixmor Prty (BRX) 0.0 $817k 46k 17.89
Msa Safety Inc equity (MSA) 0.0 $569k 5.4k 105.43
One Gas (OGS) 0.0 $729k 8.1k 90.27
Navient Corporation equity (NAVI) 0.0 $446k 33k 13.66
Inovio Pharmaceuticals 0.0 $429k 146k 2.94
Jd (JD) 0.0 $801k 26k 30.30
Geo Group Inc/the reit (GEO) 0.0 $390k 19k 20.99
Catalent (CTLT) 0.0 $501k 9.2k 54.25
Healthequity (HQY) 0.0 $547k 8.4k 65.39
Bio-techne Corporation (TECH) 0.0 $439k 2.1k 208.55
Iron Mountain (IRM) 0.0 $310k 9.9k 31.29
Tree (TREE) 0.0 $481k 1.1k 420.09
Urban Edge Pptys (UE) 0.0 $320k 19k 17.34
Tegna (TGNA) 0.0 $502k 33k 15.14
Energizer Holdings (ENR) 0.0 $377k 9.7k 38.68
Chemours (CC) 0.0 $541k 23k 24.00
Cable One (CABO) 0.0 $498k 425.00 1171.76
Nielsen Hldgs Plc Shs Eur 0.0 $614k 27k 22.60
Global Blood Therapeutics In 0.0 $316k 6.0k 52.67
Spire (SR) 0.0 $448k 5.3k 83.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $492k 14k 34.97
Life Storage Inc reit 0.0 $680k 7.1k 95.13
At Home Group 0.0 $706k 106k 6.66
Agnc Invt Corp Com reit (AGNC) 0.0 $415k 25k 16.83
Valvoline Inc Common (VVV) 0.0 $333k 17k 19.55
Adient (ADNT) 0.0 $324k 13k 24.30
Axon Enterprise (AXON) 0.0 $582k 9.1k 64.22
Adtalem Global Ed (ATGE) 0.0 $391k 8.7k 45.08
On Assignment (ASGN) 0.0 $490k 8.1k 60.55
Jefferies Finl Group (JEF) 0.0 $729k 38k 19.24
Evergy (EVRG) 0.0 $305k 5.1k 60.24
Perspecta 0.0 $502k 22k 23.40
Halyard Health (AVNS) 0.0 $318k 7.3k 43.67
Apergy Corp 0.0 $398k 12k 33.55
Credit Suisse Nassau Brh velocity shs dai 0.0 $472k 25k 18.88
Eloxx Pharmaceuticals 0.0 $299k 30k 9.97
Liveramp Holdings (RAMP) 0.0 $513k 11k 48.52
Provention Bio 0.0 $467k 39k 12.10
Thomson Reuters Corp 0.0 $478k 7.4k 64.52
Resideo Technologies (REZI) 0.0 $412k 19k 21.91
Och-ziff Capital Managemen-a cl a 0.0 $829k 36k 22.96
Covetrus 0.0 $360k 15k 24.45
Cemtrex 0.0 $620k 195k 3.18
Compass Minerals International (CMP) 0.0 $285k 5.2k 54.88
Hasbro (HAS) 0.0 $253k 2.4k 105.68
Genworth Financial (GNW) 0.0 $286k 77k 3.71
Progressive Corporation (PGR) 0.0 $212k 2.7k 79.88
Nasdaq Omx (NDAQ) 0.0 $208k 2.2k 96.34
Range Resources (RRC) 0.0 $223k 32k 6.98
Bunge 0.0 $218k 3.9k 55.63
Bed Bath & Beyond 0.0 $235k 20k 11.61
Cameco Corporation (CCJ) 0.0 $108k 10k 10.71
Mercury General Corporation (MCY) 0.0 $260k 4.2k 62.55
Snap-on Incorporated (SNA) 0.0 $230k 1.4k 165.95
Nokia Corporation (NOK) 0.0 $75k 15k 5.00
Masco Corporation (MAS) 0.0 $228k 5.8k 39.24
Becton, Dickinson and (BDX) 0.0 $212k 842.00 251.78
Helmerich & Payne (HP) 0.0 $229k 4.5k 50.57
Stericycle (SRCL) 0.0 $259k 5.4k 47.81
Valley National Ban (VLY) 0.0 $244k 23k 10.77
Prestige Brands Holdings (PBH) 0.0 $252k 7.9k 31.74
Deluxe Corporation (DLX) 0.0 $272k 6.7k 40.66
Southwestern Energy Company (SWN) 0.0 $262k 83k 3.16
Advanced Micro Devices (AMD) 0.0 $263k 8.7k 30.40
Brinker International (EAT) 0.0 $226k 5.7k 39.32
Dycom Industries (DY) 0.0 $284k 4.8k 58.85
ArQule 0.0 $282k 26k 11.02
Prosperity Bancshares (PB) 0.0 $256k 3.9k 66.10
Safe Bulkers Inc Com Stk (SB) 0.0 $108k 69k 1.57
Cheesecake Factory Incorporated (CAKE) 0.0 $279k 6.4k 43.76
HNI Corporation (HNI) 0.0 $235k 6.6k 35.38
Sally Beauty Holdings (SBH) 0.0 $247k 19k 13.36
Banco Santander (SAN) 0.0 $138k 30k 4.57
Tata Motors 0.0 $184k 16k 11.68
Werner Enterprises (WERN) 0.0 $206k 6.6k 31.01
AK Steel Holding Corporation 0.0 $24k 10k 2.40
Harmony Gold Mining (HMY) 0.0 $32k 14k 2.28
NetScout Systems (NTCT) 0.0 $271k 11k 25.36
Texas Roadhouse (TXRH) 0.0 $257k 4.8k 53.63
Urban Outfitters (URBN) 0.0 $239k 11k 22.74
Worthington Industries (WOR) 0.0 $241k 6.0k 40.34
Callon Pete Co Del Com Stk 0.0 $230k 35k 6.58
Tanger Factory Outlet Centers (SKT) 0.0 $234k 14k 16.22
Wipro (WIT) 0.0 $166k 38k 4.33
United Natural Foods (UNFI) 0.0 $179k 20k 8.95
SM Energy (SM) 0.0 $198k 16k 12.51
Yamana Gold 0.0 $50k 20k 2.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $236k 5.4k 43.41
3D Systems Corporation (DDD) 0.0 $110k 12k 9.06
Oasis Petroleum 0.0 $247k 44k 5.68
QEP Resources 0.0 $264k 37k 7.24
First Majestic Silver Corp (AG) 0.0 $129k 16k 7.94
Visteon Corporation (VC) 0.0 $254k 4.3k 58.61
Baytex Energy Corp (BTE) 0.0 $139k 90k 1.54
Alexander & Baldwin (ALEX) 0.0 $240k 10k 23.09
Tenet Healthcare Corporation (THC) 0.0 $265k 13k 20.70
Tri Pointe Homes (TPH) 0.0 $261k 22k 11.97
News Corp Class B cos (NWS) 0.0 $258k 19k 13.94
Sirius Xm Holdings (SIRI) 0.0 $231k 41k 5.58
Now (DNOW) 0.0 $246k 17k 14.76
Michaels Cos Inc/the 0.0 $120k 14k 8.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $224k 3.2k 69.57
Edgewell Pers Care (EPC) 0.0 $224k 8.3k 27.00
Corindus Vascular Robotics I 0.0 $95k 32k 2.97
Sequential Brnds 0.0 $184k 335k 0.55
Sandridge Energy (SD) 0.0 $69k 10k 6.90
Smith & Wesson Holding Corpora 0.0 $135k 15k 9.00
Uniti Group Inc Com reit (UNIT) 0.0 $268k 28k 9.49
Veritone (VERI) 0.0 $251k 30k 8.37
Stars Group 0.0 $213k 13k 17.04
Cleveland-cliffs (CLF) 0.0 $235k 22k 10.68
Cnx Resources Corporation (CNX) 0.0 $219k 30k 7.31
Delphi Technologies 0.0 $270k 14k 20.03
Mcdermott International Inc mcdermott intl 0.0 $269k 28k 9.66
Micronet Enertec Technologies (TIOG) 0.0 $12k 16k 0.75
Ego (EGO) 0.0 $73k 13k 5.80
Iconix Brand Group 0.0 $26k 30k 0.87
Cousins Properties (CUZ) 0.0 $223k 6.2k 36.12
Midatech Pharma 0.0 $85k 59k 1.44