Mackenzie Financial

Mackenzie Financial Corp as of Sept. 30, 2018

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1096 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.5 $1.4B 18M 80.19
Bk Nova Cad (BNS) 3.2 $1.3B 22M 59.63
Tor Dom Bk Cad (TD) 3.0 $1.2B 21M 60.80
Spdr S&p 500 Etf (SPY) 2.2 $893M 3.1M 290.72
Telus Ord (TU) 2.1 $852M 23M 36.84
Shaw Communications Inc cl b conv 1.9 $792M 41M 19.49
Manulife Finl Corp (MFC) 1.9 $782M 44M 17.88
Canadian Natural Resources (CNQ) 1.6 $669M 21M 32.66
Enbridge (ENB) 1.5 $615M 19M 32.29
Oracle Corporation (ORCL) 1.4 $589M 11M 51.56
Johnson & Johnson (JNJ) 1.4 $569M 4.1M 138.17
Allergan 1.4 $566M 3.0M 190.48
Bank Of Montreal Cadcom (BMO) 1.4 $563M 6.8M 82.53
Apple (AAPL) 1.2 $499M 2.2M 225.74
Transcanada Corp 1.1 $471M 12M 40.46
Bank of America Corporation (BAC) 1.1 $467M 16M 29.46
Canadian Natl Ry (CNI) 1.1 $462M 5.1M 89.80
Microsoft Corporation (MSFT) 1.1 $458M 4.0M 114.37
Brookfield Asset Management 1.0 $401M 9.0M 44.53
Becton, Dickinson and (BDX) 1.0 $397M 1.5M 261.00
United Technologies Corporation 0.9 $390M 2.8M 139.81
Procter & Gamble Company (PG) 0.9 $387M 4.6M 83.23
Henry Schein (HSIC) 0.9 $388M 4.6M 85.03
Comcast Corporation (CMCSA) 0.9 $368M 10M 35.41
JPMorgan Chase & Co. (JPM) 0.9 $369M 3.3M 112.84
Philip Morris International (PM) 0.8 $351M 4.3M 81.54
Pepsi (PEP) 0.8 $338M 3.0M 111.80
Suncor Energy (SU) 0.8 $335M 8.7M 38.69
Omni (OMC) 0.8 $324M 4.8M 68.02
Dentsply Sirona (XRAY) 0.8 $325M 8.6M 37.74
Broadcom (AVGO) 0.8 $323M 1.3M 246.73
Canadian Pacific Railway 0.8 $323M 1.5M 211.94
Citigroup (C) 0.8 $317M 4.4M 71.74
W.W. Grainger (GWW) 0.7 $290M 811k 357.41
United Parcel Service (UPS) 0.7 $283M 2.4M 116.75
Wells Fargo & Company (WFC) 0.7 $283M 5.4M 52.56
Verizon Communications (VZ) 0.7 $282M 5.3M 53.39
iShares MSCI EAFE Index Fund (EFA) 0.7 $272M 4.0M 67.99
Visa (V) 0.6 $253M 1.7M 150.09
Equifax (EFX) 0.6 $250M 1.9M 130.57
Costco Wholesale Corporation (COST) 0.6 $249M 1.1M 234.88
Alphabet Inc Class A cs (GOOGL) 0.6 $249M 206k 1207.08
Pembina Pipeline Corp (PBA) 0.6 $235M 6.9M 33.99
Sun Life Financial (SLF) 0.6 $225M 5.7M 39.76
Accenture (ACN) 0.5 $220M 1.3M 170.20
Fortis (FTS) 0.5 $222M 6.9M 32.42
Aon 0.5 $220M 1.4M 153.78
Kraft Heinz (KHC) 0.5 $214M 3.9M 55.11
Baxter International (BAX) 0.5 $210M 2.7M 77.09
Sherwin-Williams Company (SHW) 0.5 $201M 441k 455.21
Nutrien (NTR) 0.5 $201M 3.5M 57.70
FedEx Corporation (FDX) 0.5 $196M 814k 240.79
Amazon (AMZN) 0.5 $198M 99k 2003.00
Stryker Corporation (SYK) 0.5 $193M 1.1M 177.68
Danaher Corporation (DHR) 0.5 $192M 1.8M 108.66
Sabre (SABR) 0.5 $191M 7.3M 26.08
Northern Trust Corporation (NTRS) 0.5 $189M 1.9M 102.13
Cibc Cad (CM) 0.5 $190M 2.0M 93.77
CVS Caremark Corporation (CVS) 0.5 $184M 2.3M 78.72
Cae (CAE) 0.5 $185M 9.1M 20.32
Nokia Corporation (NOK) 0.4 $180M 32M 5.58
Union Pacific Corporation (UNP) 0.4 $178M 1.1M 162.83
Alphabet Inc Class C cs (GOOG) 0.4 $168M 141k 1193.47
Berkshire Hathaway (BRK.A) 0.4 $166M 518.00 320000.00
Magna Intl Inc cl a (MGA) 0.4 $165M 3.1M 52.53
U.S. Bancorp (USB) 0.4 $158M 3.0M 52.81
Harley-Davidson (HOG) 0.4 $159M 3.5M 45.30
Stantec (STN) 0.4 $162M 6.5M 24.85
Coty Inc Cl A (COTY) 0.4 $160M 13M 12.56
Lowe's Companies (LOW) 0.4 $155M 1.3M 114.82
Amphenol Corporation (APH) 0.4 $155M 1.6M 94.02
Rogers Communications -cl B (RCI) 0.4 $155M 3.0M 51.41
Intel Corporation (INTC) 0.4 $153M 3.2M 47.29
Nike (NKE) 0.4 $153M 1.8M 84.72
Encana Corp 0.4 $151M 12M 13.11
Starbucks Corporation (SBUX) 0.4 $153M 2.7M 56.84
Alibaba Group Holding (BABA) 0.4 $154M 932k 164.76
Open Text Corp (OTEX) 0.4 $149M 3.9M 38.04
Syneos Health 0.4 $146M 2.8M 51.55
Walgreen Boots Alliance (WBA) 0.3 $146M 2.0M 72.90
S&p Global (SPGI) 0.3 $143M 733k 195.39
Pfizer (PFE) 0.3 $136M 3.1M 44.07
Cisco Systems (CSCO) 0.3 $135M 2.8M 48.65
Occidental Petroleum Corporation (OXY) 0.3 $134M 1.6M 82.17
IPG Photonics Corporation (IPGP) 0.3 $135M 865k 156.07
Thomson Reuters Corp 0.3 $137M 3.0M 45.68
Medtronic (MDT) 0.3 $137M 1.4M 98.37
Nasdaq Omx (NDAQ) 0.3 $130M 1.5M 85.80
Fiserv (FI) 0.3 $134M 1.6M 82.38
Altria (MO) 0.3 $123M 2.0M 60.31
Bce (BCE) 0.3 $125M 3.1M 40.52
Johnson Controls International Plc equity (JCI) 0.3 $123M 3.5M 35.00
Cme (CME) 0.3 $120M 704k 170.21
Verisk Analytics (VRSK) 0.3 $121M 1.0M 120.55
Dave & Buster's Entertainmnt (PLAY) 0.3 $118M 1.8M 66.22
Progressive Corporation (PGR) 0.3 $116M 1.6M 71.04
Cabot Oil & Gas Corporation (CTRA) 0.3 $113M 5.0M 22.52
Raytheon Company 0.3 $117M 566k 206.66
Biogen Idec (BIIB) 0.3 $117M 330k 353.31
Wabtec Corporation (WAB) 0.3 $116M 1.1M 104.88
Carter's (CRI) 0.3 $111M 1.1M 98.60
Halliburton Company (HAL) 0.3 $112M 2.8M 40.53
LogMeIn 0.3 $113M 1.3M 89.10
Facebook Inc cl a (META) 0.3 $110M 671k 164.46
Liberty Global Inc Com Ser A 0.3 $107M 3.7M 28.93
Worldpay Ord 0.3 $105M 1.0M 101.27
Goldman Sachs (GS) 0.2 $103M 461k 224.24
Maximus (MMS) 0.2 $103M 1.6M 65.06
Kinder Morgan (KMI) 0.2 $104M 5.8M 17.73
Zoetis Inc Cl A (ZTS) 0.2 $101M 1.1M 91.56
Goldcorp 0.2 $98M 9.6M 10.20
Group Cgi Cad Cl A 0.2 $99M 1.5M 64.48
Celgene Corporation 0.2 $98M 1.1M 89.49
Dex (DXCM) 0.2 $97M 676k 143.04
Spirit Airlines (SAVE) 0.2 $97M 2.1M 46.97
Baidu (BIDU) 0.2 $95M 414k 228.68
ExlService Holdings (EXLS) 0.2 $95M 1.4M 66.20
Vanguard Value ETF (VTV) 0.2 $95M 862k 110.68
DaVita (DVA) 0.2 $91M 1.3M 71.63
Discovery Communications 0.2 $90M 3.1M 29.58
CoStar (CSGP) 0.2 $89M 211k 420.84
Merck & Co (MRK) 0.2 $86M 1.2M 70.94
Constellation Brands (STZ) 0.2 $88M 406k 215.62
Lockheed Martin Corporation (LMT) 0.2 $82M 237k 345.96
CommVault Systems (CVLT) 0.2 $84M 1.2M 70.00
Anthem (ELV) 0.2 $81M 297k 274.05
Fortive (FTV) 0.2 $82M 978k 84.20
Moody's Corporation (MCO) 0.2 $78M 465k 167.20
Markel Corporation (MKL) 0.2 $79M 66k 1188.50
Marathon Petroleum Corp (MPC) 0.2 $78M 974k 79.97
Nielsen Hldgs Plc Shs Eur 0.2 $77M 2.8M 27.66
Baker Hughes A Ge Company (BKR) 0.2 $77M 2.3M 33.83
Waters Corporation (WAT) 0.2 $72M 371k 194.68
Anadarko Petroleum Corporation 0.2 $76M 1.1M 67.41
Cambrex Corporation 0.2 $72M 1.1M 68.40
Teck Resources Ltd cl b (TECK) 0.2 $75M 3.1M 24.10
Oaktree Cap 0.2 $75M 1.8M 41.40
Blackberry (BB) 0.2 $72M 6.4M 11.38
Booking Holdings (BKNG) 0.2 $72M 37k 1983.99
Honeywell International (HON) 0.2 $69M 432k 159.32
Texas Instruments Incorporated (TXN) 0.2 $70M 654k 107.29
Ubs Group (UBS) 0.2 $70M 4.4M 15.87
Tenaris (TS) 0.2 $67M 2.0M 33.52
Chevron Corporation (CVX) 0.2 $66M 542k 122.28
ConocoPhillips (COP) 0.2 $64M 827k 77.40
Dowdupont 0.2 $65M 1.0M 64.31
Gartner (IT) 0.1 $63M 395k 158.50
Gildan Activewear Inc Com Cad (GIL) 0.1 $64M 2.1M 30.43
Kennedy-Wilson Holdings (KW) 0.1 $62M 2.9M 21.50
Ralph Lauren Corp (RL) 0.1 $63M 461k 137.55
Rowan Companies 0.1 $60M 3.2M 18.83
Brookfield Ppty Partners L P unit ltd partn 0.1 $63M 2.3M 27.01
Mindbody 0.1 $62M 1.5M 40.65
McDonald's Corporation (MCD) 0.1 $58M 349k 167.29
Range Resources (RRC) 0.1 $60M 3.5M 16.99
Schlumberger (SLB) 0.1 $52M 855k 60.92
Delta Air Lines (DAL) 0.1 $51M 889k 57.83
BorgWarner (BWA) 0.1 $55M 1.3M 42.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $52M 472k 110.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $55M 890k 62.28
Enerplus Corp (ERF) 0.1 $53M 4.3M 12.34
BlackRock (BLK) 0.1 $49M 103k 471.33
Signature Bank (SBNY) 0.1 $47M 413k 114.84
Wal-Mart Stores (WMT) 0.1 $51M 545k 93.91
General Electric Company 0.1 $48M 4.3M 11.29
Valero Energy Corporation (VLO) 0.1 $50M 436k 113.75
Cenovus Energy (CVE) 0.1 $50M 5.0M 10.03
International Business Machines (IBM) 0.1 $49M 322k 151.21
Gilead Sciences (GILD) 0.1 $48M 626k 77.21
Dolby Laboratories (DLB) 0.1 $50M 710k 69.97
RPC (RES) 0.1 $50M 3.2M 15.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $50M 438k 114.93
Eaton (ETN) 0.1 $48M 554k 86.73
Bright Horizons Fam Sol In D (BFAM) 0.1 $50M 426k 117.84
Discover Financial Services (DFS) 0.1 $47M 616k 76.45
CoreLogic 0.1 $45M 905k 49.41
Crescent Point Energy Trust (CPG) 0.1 $44M 6.9M 6.35
Weatherford Intl Plc ord 0.1 $47M 17M 2.71
Microchip Technology (MCHP) 0.1 $41M 524k 78.91
Colgate-Palmolive Company (CL) 0.1 $43M 640k 66.95
Chesapeake Energy Corporation 0.1 $39M 8.8M 4.49
Instructure 0.1 $42M 1.2M 35.40
State Street Corporation (STT) 0.1 $37M 439k 83.78
PNC Financial Services (PNC) 0.1 $38M 281k 136.19
Boeing Company (BA) 0.1 $38M 103k 371.90
eBay (EBAY) 0.1 $39M 1.2M 33.02
New Oriental Education & Tech 0.1 $38M 508k 74.01
Middleby Corporation (MIDD) 0.1 $39M 301k 129.35
SM Energy (SM) 0.1 $36M 1.1M 31.53
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $39M 910k 42.63
Maxar Technologies 0.1 $39M 1.2M 33.07
Celestica (CLS) 0.1 $35M 3.2M 10.83
Zimmer Holdings (ZBH) 0.1 $32M 242k 131.47
Bristow 0.1 $35M 2.9M 12.13
Agnico (AEM) 0.1 $31M 910k 34.20
Precision Drilling Corporation 0.1 $32M 9.1M 3.46
Transalta Corp (TAC) 0.1 $31M 5.6M 5.63
QEP Resources 0.1 $33M 2.9M 11.32
Industries N shs - a - (LYB) 0.1 $35M 339k 102.51
Ishares Inc msci india index (INDA) 0.1 $33M 1.0M 32.47
Granite Real Estate (GRP.U) 0.1 $31M 729k 42.92
Park Hotels & Resorts Inc-wi (PK) 0.1 $32M 979k 32.82
Home Depot (HD) 0.1 $28M 135k 207.15
Noble Energy 0.1 $30M 970k 31.19
Ryder System (R) 0.1 $30M 405k 73.07
Ross Stores (ROST) 0.1 $29M 291k 99.10
Williams Companies (WMB) 0.1 $29M 1.1M 27.19
EOG Resources (EOG) 0.1 $30M 232k 127.57
Methanex Corp (MEOH) 0.1 $30M 383k 79.10
Carrizo Oil & Gas 0.1 $30M 1.2M 25.20
HMS Holdings 0.1 $30M 908k 32.81
Algonquin Power & Utilities equs (AQN) 0.1 $31M 3.0M 10.36
Mallinckrodt Pub 0.1 $29M 972k 29.31
Waste Connections (WCN) 0.1 $30M 381k 79.77
MasterCard Incorporated (MA) 0.1 $26M 115k 222.61
Exxon Mobil Corporation (XOM) 0.1 $23M 271k 85.02
Snap-on Incorporated (SNA) 0.1 $24M 130k 183.60
T. Rowe Price (TROW) 0.1 $23M 212k 109.18
SVB Financial (SIVBQ) 0.1 $23M 75k 310.83
United Rentals (URI) 0.1 $25M 153k 163.60
Kroger (KR) 0.1 $24M 826k 29.11
AngloGold Ashanti 0.1 $25M 3.0M 8.58
Group 1 Automotive (GPI) 0.1 $24M 367k 64.90
Ingersoll-rand Co Ltd-cl A 0.1 $26M 254k 102.30
VMware 0.1 $25M 159k 156.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $23M 478k 48.16
Vermilion Energy (VET) 0.1 $25M 756k 32.94
Duke Energy (DUK) 0.1 $24M 296k 80.02
Fiat Chrysler Auto 0.1 $25M 1.4M 17.58
California Res Corp 0.1 $26M 532k 48.53
Ishares Msci Japan (EWJ) 0.1 $25M 407k 60.23
Warrior Met Coal (HCC) 0.1 $25M 929k 27.04
Invesco Senior Loan Etf otr (BKLN) 0.1 $23M 991k 23.17
Haemonetics Corporation (HAE) 0.1 $20M 175k 114.58
McKesson Corporation (MCK) 0.1 $19M 140k 132.65
Cantel Medical 0.1 $19M 202k 92.06
Cognex Corporation (CGNX) 0.1 $19M 348k 55.82
F5 Networks (FFIV) 0.1 $22M 112k 199.42
Descartes Sys Grp (DSGX) 0.1 $21M 609k 33.90
First Republic Bank/san F (FRCB) 0.1 $19M 193k 96.00
SPDR Barclays Capital High Yield B 0.1 $20M 543k 36.05
Baytex Energy Corp (BTE) 0.1 $19M 6.7M 2.91
Hollyfrontier Corp 0.1 $21M 294k 69.90
Express Scripts Holding 0.1 $19M 201k 95.01
Mrc Global Inc cmn (MRC) 0.1 $19M 1.0M 18.77
Colliers International Group sub vtg (CIGI) 0.1 $20M 254k 77.55
Barrick Gold Corp (GOLD) 0.0 $16M 1.4M 11.08
Lear Corporation (LEA) 0.0 $15M 100k 145.00
Corning Incorporated (GLW) 0.0 $18M 501k 35.30
Starwood Property Trust (STWD) 0.0 $16M 731k 21.52
Berkshire Hathaway (BRK.B) 0.0 $16M 73k 214.11
At&t (T) 0.0 $16M 464k 33.58
Newmont Mining Corporation (NEM) 0.0 $16M 514k 30.20
Comerica Incorporated (CMA) 0.0 $16M 177k 90.20
Macy's (M) 0.0 $18M 508k 34.73
Qualcomm (QCOM) 0.0 $16M 215k 72.03
Exelon Corporation (EXC) 0.0 $17M 378k 43.66
Alliance Data Systems Corporation (BFH) 0.0 $15M 64k 236.15
Roper Industries (ROP) 0.0 $15M 51k 296.21
Eni S.p.A. (E) 0.0 $15M 396k 37.66
Bottomline Technologies 0.0 $15M 208k 72.71
Aspen Technology 0.0 $16M 137k 113.91
Yamana Gold 0.0 $17M 6.8M 2.49
Garmin (GRMN) 0.0 $15M 221k 70.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $18M 662k 27.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17M 146k 113.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15M 275k 53.94
HudBay Minerals (HBM) 0.0 $16M 3.1M 5.05
B2gold Corp (BTG) 0.0 $17M 7.4M 2.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18M 279k 64.08
Perrigo Company (PRGO) 0.0 $14M 203k 70.80
Globant S A (GLOB) 0.0 $15M 248k 58.99
Firstservice Corp New Sub Vtg 0.0 $17M 199k 84.66
Atkore Intl (ATKR) 0.0 $16M 617k 26.53
Washington Prime Group 0.0 $16M 2.2M 7.30
Ddr Rg 0.0 $16M 1.2M 13.38
Hasbro (HAS) 0.0 $11M 104k 105.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 193k 57.52
Reinsurance Group of America (RGA) 0.0 $14M 95k 144.56
Norfolk Southern (NSC) 0.0 $14M 79k 180.49
3M Company (MMM) 0.0 $13M 61k 210.71
Brown & Brown (BRO) 0.0 $12M 408k 29.57
Kohl's Corporation (KSS) 0.0 $12M 157k 74.55
Mattel (MAT) 0.0 $13M 841k 15.70
NetApp (NTAP) 0.0 $12M 145k 85.89
Trimble Navigation (TRMB) 0.0 $11M 241k 43.46
KBR (KBR) 0.0 $11M 528k 21.13
Nordstrom (JWN) 0.0 $11M 191k 59.81
Everest Re Group (EG) 0.0 $13M 55k 228.47
Aetna 0.0 $13M 64k 202.85
Convergys Corporation 0.0 $10M 439k 23.74
Intuitive Surgical (ISRG) 0.0 $13M 22k 574.01
Torchmark Corporation 0.0 $11M 126k 86.69
Imperial Oil (IMO) 0.0 $11M 347k 32.37
Brookfield Infrastructure Part (BIP) 0.0 $14M 323k 44.02
Toll Brothers (TOL) 0.0 $12M 350k 33.03
New York Community Ban (NYCB) 0.0 $11M 1.0M 10.37
Applied Materials (AMAT) 0.0 $11M 273k 38.65
Webster Financial Corporation (WBS) 0.0 $13M 215k 58.96
Wabash National Corporation (WNC) 0.0 $13M 708k 18.23
Abiomed 0.0 $14M 32k 449.74
Assured Guaranty (AGO) 0.0 $12M 272k 42.23
Dorman Products (DORM) 0.0 $13M 169k 76.92
FMC Corporation (FMC) 0.0 $11M 122k 87.18
Hibbett Sports (HIBB) 0.0 $14M 727k 18.80
Hornbeck Offshore Services 0.0 $11M 1.9M 5.88
Cimarex Energy 0.0 $12M 129k 92.94
Lululemon Athletica (LULU) 0.0 $11M 66k 162.50
Pan American Silver Corp Can (PAAS) 0.0 $13M 911k 14.76
Skyworks Solutions (SWKS) 0.0 $11M 119k 90.71
United Therapeutics Corporation (UTHR) 0.0 $13M 99k 127.88
Jack Henry & Associates (JKHY) 0.0 $13M 82k 160.08
Kinross Gold Corp (KGC) 0.0 $11M 4.0M 2.70
Teradyne (TER) 0.0 $13M 352k 36.98
iShares Lehman Aggregate Bond (AGG) 0.0 $13M 122k 105.52
Signet Jewelers (SIG) 0.0 $13M 197k 65.93
Simon Property (SPG) 0.0 $11M 61k 176.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 139k 86.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13M 121k 107.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13M 232k 56.17
Insperity (NSP) 0.0 $13M 108k 117.95
Pretium Res Inc Com Isin# Ca74 0.0 $14M 1.8M 7.61
Voya Financial (VOYA) 0.0 $11M 222k 49.67
Grubhub 0.0 $11M 80k 138.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10M 174k 59.28
Westrock (WRK) 0.0 $11M 209k 53.44
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 530k 24.53
Wheaton Precious Metals Corp (WPM) 0.0 $11M 611k 17.50
Hudson 0.0 $13M 581k 22.56
Cognizant Technology Solutions (CTSH) 0.0 $7.0M 90k 77.16
Petroleo Brasileiro SA (PBR) 0.0 $6.9M 575k 12.07
Infosys Technologies (INFY) 0.0 $7.1M 696k 10.17
Owens Corning (OC) 0.0 $9.7M 179k 54.27
China Mobile 0.0 $9.3M 190k 48.93
Ansys (ANSS) 0.0 $7.2M 39k 186.68
FTI Consulting (FCN) 0.0 $7.2M 99k 73.19
Tractor Supply Company (TSCO) 0.0 $9.5M 105k 90.88
Health Care SPDR (XLV) 0.0 $7.5M 78k 95.15
Archer Daniels Midland Company (ADM) 0.0 $6.2M 124k 50.27
Cardinal Health (CAH) 0.0 $9.6M 179k 54.00
Bristol Myers Squibb (BMY) 0.0 $7.6M 123k 62.08
Cerner Corporation 0.0 $7.3M 114k 64.41
Sealed Air (SEE) 0.0 $9.3M 231k 40.15
Adobe Systems Incorporated (ADBE) 0.0 $8.3M 31k 269.95
Molson Coors Brewing Company (TAP) 0.0 $9.4M 154k 61.50
Regions Financial Corporation (RF) 0.0 $7.0M 381k 18.35
Cott Corp 0.0 $6.3M 391k 16.15
Office Depot 0.0 $9.5M 3.0M 3.21
Helmerich & Payne (HP) 0.0 $6.5M 94k 68.77
Casey's General Stores (CASY) 0.0 $8.1M 63k 129.11
AGCO Corporation (AGCO) 0.0 $6.4M 105k 60.79
Amgen (AMGN) 0.0 $8.3M 40k 207.29
CIGNA Corporation 0.0 $9.2M 44k 208.25
Royal Dutch Shell 0.0 $9.7M 143k 68.14
UnitedHealth (UNH) 0.0 $8.9M 34k 266.04
Stericycle (SRCL) 0.0 $6.9M 118k 58.68
Hospitality Properties Trust 0.0 $8.9M 307k 28.84
ConAgra Foods (CAG) 0.0 $6.7M 198k 33.97
GATX Corporation (GATX) 0.0 $10M 119k 86.59
Patterson-UTI Energy (PTEN) 0.0 $6.5M 381k 17.11
Southwestern Energy Company (SWN) 0.0 $6.4M 1.2M 5.11
Toro Company (TTC) 0.0 $6.5M 108k 59.97
Lexington Realty Trust (LXP) 0.0 $7.3M 880k 8.30
Advanced Micro Devices (AMD) 0.0 $8.4M 274k 30.89
Juniper Networks (JNPR) 0.0 $9.9M 332k 29.97
Activision Blizzard 0.0 $7.2M 87k 83.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.9M 68k 144.32
Key (KEY) 0.0 $7.9M 399k 19.89
Marvell Technology Group 0.0 $8.6M 445k 19.30
Evercore Partners (EVR) 0.0 $9.2M 91k 100.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.8M 516k 13.12
Huntsman Corporation (HUN) 0.0 $8.5M 314k 27.23
Oshkosh Corporation (OSK) 0.0 $7.5M 105k 71.24
Pennsylvania R.E.I.T. 0.0 $6.3M 671k 9.46
Reliance Steel & Aluminum (RS) 0.0 $9.5M 112k 85.29
Cinemark Holdings (CNK) 0.0 $9.6M 240k 40.20
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 74k 107.91
Medical Properties Trust (MPW) 0.0 $8.9M 600k 14.91
Omega Healthcare Investors (OHI) 0.0 $9.1M 278k 32.77
Ternium (TX) 0.0 $6.4M 213k 30.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 24k 282.14
Ciena Corporation (CIEN) 0.0 $9.0M 289k 31.24
Randgold Resources 0.0 $9.3M 132k 70.55
Ida (IDA) 0.0 $9.9M 100k 99.23
Silicon Laboratories (SLAB) 0.0 $8.8M 96k 91.80
Urban Outfitters (URBN) 0.0 $6.9M 168k 40.90
Associated Banc- (ASB) 0.0 $8.7M 334k 26.00
Callon Pete Co Del Com Stk 0.0 $9.3M 776k 11.99
Ensign (ENSG) 0.0 $9.8M 258k 37.92
IBERIABANK Corporation 0.0 $8.5M 104k 81.35
Tanger Factory Outlet Centers (SKT) 0.0 $7.8M 341k 22.88
Arbor Realty Trust (ABR) 0.0 $7.5M 657k 11.48
Senior Housing Properties Trust 0.0 $8.1M 464k 17.56
National Health Investors (NHI) 0.0 $7.9M 105k 75.59
American International (AIG) 0.0 $9.0M 168k 53.24
CBL & Associates Properties 0.0 $7.8M 1.9M 3.99
Mellanox Technologies 0.0 $6.2M 85k 73.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0M 50k 139.36
Dollar General (DG) 0.0 $9.8M 90k 109.30
iShares Silver Trust (SLV) 0.0 $8.8M 640k 13.73
Express 0.0 $6.4M 575k 11.06
Generac Holdings (GNRC) 0.0 $7.6M 135k 56.41
Nevsun Res 0.0 $6.4M 1.4M 4.43
iShares MSCI Thailand Index Fund (THD) 0.0 $7.9M 83k 94.30
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 202k 36.37
Sabra Health Care REIT (SBRA) 0.0 $8.6M 372k 23.12
Ligand Pharmaceuticals In (LGND) 0.0 $9.9M 36k 274.50
Vanguard REIT ETF (VNQ) 0.0 $9.3M 115k 80.68
Franco-Nevada Corporation (FNV) 0.0 $7.8M 125k 62.55
iShares Russell Microcap Index (IWC) 0.0 $7.4M 69k 106.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.9M 89k 78.16
Mountain Province Diamonds (MPVDF) 0.0 $7.7M 3.7M 2.10
Prologis (PLD) 0.0 $9.1M 134k 67.79
Allison Transmission Hldngs I (ALSN) 0.0 $6.9M 133k 52.01
Phillips 66 (PSX) 0.0 $7.5M 66k 112.72
Ensco Plc Shs Class A 0.0 $8.6M 1.0M 8.44
Tenet Healthcare Corporation (THC) 0.0 $7.5M 263k 28.46
Epr Properties (EPR) 0.0 $8.8M 129k 68.41
Abbvie (ABBV) 0.0 $9.8M 104k 94.58
Diamondback Energy (FANG) 0.0 $6.8M 51k 135.19
Spirit Realty reit 0.0 $8.2M 1.0M 8.06
Columbia Ppty Tr 0.0 $9.5M 403k 23.64
Gaming & Leisure Pptys (GLPI) 0.0 $9.6M 273k 35.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.4M 157k 47.08
Brixmor Prty (BRX) 0.0 $8.8M 503k 17.51
Arcbest (ARCB) 0.0 $8.7M 180k 48.55
Kite Rlty Group Tr (KRG) 0.0 $7.5M 448k 16.65
Outfront Media (OUT) 0.0 $6.4M 322k 19.95
Apple Hospitality Reit (APLE) 0.0 $8.6M 490k 17.49
Alamos Gold Inc New Class A (AGI) 0.0 $8.6M 1.9M 4.61
Vareit, Inc reits 0.0 $9.2M 1.3M 7.26
Viavi Solutions Inc equities (VIAV) 0.0 $6.4M 567k 11.34
Pure Storage Inc - Class A (PSTG) 0.0 $7.0M 269k 25.95
Brookfield Business Partners unit (BBU) 0.0 $6.3M 107k 59.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0M 275k 29.08
Axcelis Technologies (ACLS) 0.0 $6.5M 332k 19.65
Dell Technologies Inc Class V equity 0.0 $6.9M 71k 97.12
Medpace Hldgs (MEDP) 0.0 $7.3M 121k 59.91
Nordic Amern Offshore Ltd call 0.0 $7.5M 7.7M 0.97
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.0M 135k 51.86
Alcoa (AA) 0.0 $6.4M 158k 40.40
Liberty Expedia Holdings ser a 0.0 $8.2M 174k 47.04
Arch Coal Inc cl a 0.0 $9.0M 100k 89.40
Global Net Lease (GNL) 0.0 $7.7M 368k 20.85
Kirkland Lake Gold 0.0 $7.2M 377k 18.99
Brighthouse Finl (BHF) 0.0 $6.5M 147k 44.24
Proshares Short Vix St Futur etf (SVXY) 0.0 $7.8M 132k 59.09
Crown Holdings (CCK) 0.0 $5.1M 106k 48.00
Vale (VALE) 0.0 $5.9M 399k 14.84
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 93k 44.16
Radware Ltd ord (RDWR) 0.0 $2.1M 80k 26.47
Annaly Capital Management 0.0 $3.1M 303k 10.23
Western Union Company (WU) 0.0 $2.2M 117k 19.06
American Express Company (AXP) 0.0 $5.0M 47k 106.48
CSX Corporation (CSX) 0.0 $2.3M 31k 74.06
Devon Energy Corporation (DVN) 0.0 $2.3M 58k 39.94
Eli Lilly & Co. (LLY) 0.0 $5.8M 54k 107.32
Teva Pharmaceutical Industries (TEVA) 0.0 $3.2M 148k 21.54
Walt Disney Company (DIS) 0.0 $2.1M 18k 116.96
AES Corporation (AES) 0.0 $3.4M 246k 14.00
Consolidated Edison (ED) 0.0 $4.2M 55k 76.18
American Eagle Outfitters (AEO) 0.0 $3.2M 130k 24.83
Apache Corporation 0.0 $5.9M 124k 47.67
Carnival Corporation (CCL) 0.0 $3.5M 54k 63.77
Cummins (CMI) 0.0 $3.2M 22k 146.08
Digital Realty Trust (DLR) 0.0 $2.4M 21k 112.46
Hawaiian Electric Industries (HE) 0.0 $2.4M 68k 35.59
Host Hotels & Resorts (HST) 0.0 $2.1M 98k 21.10
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 43k 118.94
NVIDIA Corporation (NVDA) 0.0 $2.8M 10k 281.00
Polaris Industries (PII) 0.0 $4.0M 40k 100.94
Public Storage (PSA) 0.0 $3.1M 16k 201.63
Sonoco Products Company (SON) 0.0 $2.3M 41k 55.51
Transocean (RIG) 0.0 $3.0M 216k 13.95
AFLAC Incorporated (AFL) 0.0 $5.9M 126k 47.07
Automatic Data Processing (ADP) 0.0 $4.9M 33k 150.65
Best Buy (BBY) 0.0 $5.1M 65k 79.36
Nu Skin Enterprises (NUS) 0.0 $3.0M 37k 82.41
Tiffany & Co. 0.0 $2.1M 16k 128.99
Akamai Technologies (AKAM) 0.0 $3.0M 41k 73.16
International Paper Company (IP) 0.0 $3.3M 67k 49.15
Western Digital (WDC) 0.0 $4.1M 71k 58.54
AmerisourceBergen (COR) 0.0 $3.2M 35k 92.21
Xilinx 0.0 $5.4M 68k 80.17
Equity Residential (EQR) 0.0 $2.2M 33k 66.26
Universal Health Services (UHS) 0.0 $6.0M 47k 127.85
Tyson Foods (TSN) 0.0 $2.1M 35k 59.52
Eastman Chemical Company (EMN) 0.0 $4.2M 44k 95.71
Interpublic Group of Companies (IPG) 0.0 $5.5M 241k 22.87
Synopsys (SNPS) 0.0 $2.2M 23k 98.60
WellCare Health Plans 0.0 $5.7M 18k 320.48
Thermo Fisher Scientific (TMO) 0.0 $3.6M 15k 244.08
Progress Software Corporation (PRGS) 0.0 $5.1M 143k 35.29
Avnet (AVT) 0.0 $6.0M 135k 44.77
NCR Corporation (VYX) 0.0 $3.0M 107k 28.41
Nextera Energy (NEE) 0.0 $4.5M 27k 167.61
Target Corporation (TGT) 0.0 $4.4M 50k 88.21
Ca 0.0 $3.0M 68k 44.15
Ford Motor Company (F) 0.0 $5.7M 612k 9.25
Patterson Companies (PDCO) 0.0 $5.3M 215k 24.45
TJX Companies (TJX) 0.0 $3.6M 65k 56.01
Southern Company (SO) 0.0 $2.2M 51k 43.60
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 41k 87.57
Manpower (MAN) 0.0 $2.8M 33k 85.96
Hershey Company (HSY) 0.0 $3.5M 34k 102.00
Kellogg Company (K) 0.0 $5.4M 77k 70.02
W.R. Berkley Corporation (WRB) 0.0 $3.1M 39k 79.94
D.R. Horton (DHI) 0.0 $5.1M 120k 42.18
Eagle Materials (EXP) 0.0 $3.9M 45k 85.23
AvalonBay Communities (AVB) 0.0 $2.2M 12k 181.17
PPL Corporation (PPL) 0.0 $3.2M 109k 29.26
Public Service Enterprise (PEG) 0.0 $3.6M 69k 52.79
American National Insurance Company 0.0 $2.1M 16k 129.29
Credit Acceptance (CACC) 0.0 $6.0M 14k 438.11
First Solar (FSLR) 0.0 $3.5M 73k 48.42
Netflix (NFLX) 0.0 $4.6M 12k 374.09
Meredith Corporation 0.0 $3.2M 63k 51.06
CNA Financial Corporation (CNA) 0.0 $3.7M 80k 45.64
Carlisle Companies (CSL) 0.0 $3.9M 32k 121.79
ACCO Brands Corporation (ACCO) 0.0 $2.2M 198k 11.30
Amdocs Ltd ord (DOX) 0.0 $2.7M 40k 65.97
McGrath Rent (MGRC) 0.0 $6.2M 113k 54.47
Energy Select Sector SPDR (XLE) 0.0 $3.5M 47k 75.73
Estee Lauder Companies (EL) 0.0 $3.4M 24k 145.32
salesforce (CRM) 0.0 $5.1M 32k 159.03
Eaton Vance 0.0 $5.2M 99k 52.56
Advanced Energy Industries (AEIS) 0.0 $4.6M 89k 51.65
Boston Private Financial Holdings 0.0 $3.0M 219k 13.65
Brunswick Corporation (BC) 0.0 $2.9M 43k 67.02
CF Industries Holdings (CF) 0.0 $6.1M 113k 54.44
Humana (HUM) 0.0 $5.9M 17k 338.52
Kelly Services (KELYA) 0.0 $6.0M 252k 24.03
Seagate Technology Com Stk 0.0 $5.2M 110k 47.35
Steel Dynamics (STLD) 0.0 $5.2M 116k 45.19
Western Alliance Bancorporation (WAL) 0.0 $4.2M 74k 56.89
Amer (UHAL) 0.0 $3.8M 11k 356.69
Ares Capital Corporation (ARCC) 0.0 $4.7M 274k 17.19
Banco Macro SA (BMA) 0.0 $3.2M 78k 41.37
Universal Display Corporation (OLED) 0.0 $2.1M 18k 117.92
Bruker Corporation (BRKR) 0.0 $2.5M 75k 33.45
Chemed Corp Com Stk (CHE) 0.0 $4.5M 14k 319.57
Copa Holdings Sa-class A (CPA) 0.0 $3.2M 40k 79.85
DTE Energy Company (DTE) 0.0 $2.8M 26k 109.12
Hormel Foods Corporation (HRL) 0.0 $2.8M 70k 39.41
Jabil Circuit (JBL) 0.0 $5.2M 191k 27.08
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 22k 140.60
Trinity Industries (TRN) 0.0 $2.8M 105k 26.37
Textron (TXT) 0.0 $5.8M 81k 71.48
USANA Health Sciences (USNA) 0.0 $3.5M 29k 120.54
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 28k 118.60
Hexcel Corporation (HXL) 0.0 $4.4M 66k 67.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 26k 117.67
Duke Realty Corporation 0.0 $4.7M 166k 28.37
Kansas City Southern 0.0 $4.1M 36k 113.27
Owens & Minor (OMI) 0.0 $3.5M 210k 16.52
Rockwell Automation (ROK) 0.0 $4.4M 24k 187.51
RBC Bearings Incorporated (RBC) 0.0 $3.2M 21k 150.37
Stoneridge (SRI) 0.0 $4.8M 163k 29.72
Standex Int'l (SXI) 0.0 $2.5M 24k 104.23
Watts Water Technologies (WTS) 0.0 $6.1M 73k 83.00
Lattice Semiconductor (LSCC) 0.0 $3.5M 439k 8.00
SurModics (SRDX) 0.0 $2.2M 29k 74.63
iRobot Corporation (IRBT) 0.0 $4.4M 40k 109.92
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 38k 87.53
Prospect Capital Corporation (PSEC) 0.0 $2.4M 321k 7.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.6M 295k 18.87
Gran Tierra Energy 0.0 $4.5M 1.2M 3.82
Oppenheimer Holdings (OPY) 0.0 $2.2M 71k 31.60
American Water Works (AWK) 0.0 $5.3M 60k 87.96
3D Systems Corporation (DDD) 0.0 $3.4M 181k 18.90
Mag Silver Corp (MAG) 0.0 $5.5M 683k 8.11
Ecopetrol (EC) 0.0 $2.9M 108k 26.93
Vanguard Small-Cap ETF (VB) 0.0 $3.0M 18k 162.60
Hldgs (UAL) 0.0 $2.4M 27k 89.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.5M 67k 51.83
Chatham Lodging Trust (CLDT) 0.0 $4.1M 196k 20.89
Endologix 0.0 $3.2M 1.7M 1.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0M 71k 42.13
Exfo 0.0 $3.5M 922k 3.80
WisdomTree Investments (WT) 0.0 $3.3M 393k 8.48
Huntington Ingalls Inds (HII) 0.0 $4.7M 18k 256.10
Te Connectivity Ltd for (TEL) 0.0 $2.5M 29k 87.95
Summit Hotel Properties (INN) 0.0 $5.6M 413k 13.53
Pvh Corporation (PVH) 0.0 $4.9M 34k 144.39
Kemper Corp Del (KMPR) 0.0 $3.7M 46k 80.46
Xylem (XYL) 0.0 $4.6M 57k 79.87
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.8M 148k 39.14
Ishares Tr usa min vo (USMV) 0.0 $5.3M 93k 57.04
Us Silica Hldgs (SLCA) 0.0 $2.7M 143k 18.83
Proto Labs (PRLB) 0.0 $3.5M 22k 161.77
Rexnord 0.0 $2.3M 74k 30.80
SELECT INCOME REIT COM SH BEN int 0.0 $5.6M 254k 21.94
Epam Systems (EPAM) 0.0 $2.1M 16k 137.68
Pdc Energy 0.0 $5.1M 104k 48.96
Resolute Fst Prods In 0.0 $2.4M 184k 12.95
Gold Std Ventures 0.0 $2.2M 1.3M 1.72
Turquoisehillres 0.0 $3.4M 1.6M 2.12
Realogy Hldgs (HOUS) 0.0 $3.9M 188k 20.64
Pbf Energy Inc cl a (PBF) 0.0 $3.5M 70k 49.91
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 29k 85.47
Cnh Industrial (CNHI) 0.0 $2.6M 213k 12.01
Fox Factory Hldg (FOXF) 0.0 $5.4M 77k 70.05
Ringcentral (RNG) 0.0 $3.2M 35k 93.04
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 19k 108.85
Twitter 0.0 $2.6M 92k 28.46
Autohome Inc- (ATHM) 0.0 $2.1M 27k 77.41
Tpg Specialty Lnding Inc equity 0.0 $2.5M 121k 20.39
Malibu Boats (MBUU) 0.0 $4.2M 77k 54.72
2u (TWOU) 0.0 $2.4M 32k 75.19
Pentair cs (PNR) 0.0 $2.2M 51k 43.35
Moelis & Co (MC) 0.0 $4.8M 88k 54.80
Zendesk 0.0 $3.0M 43k 70.99
Belmond 0.0 $2.6M 144k 18.25
Trinseo S A 0.0 $5.1M 65k 78.29
Sage Therapeutics (SAGE) 0.0 $2.4M 17k 141.25
New Relic 0.0 $2.1M 22k 94.22
Momo 0.0 $4.8M 111k 43.80
Chimera Investment Corp etf (CIM) 0.0 $3.8M 209k 18.13
Aerojet Rocketdy 0.0 $3.1M 92k 33.99
Wec Energy Group (WEC) 0.0 $5.2M 78k 66.76
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.1M 271k 22.67
Edgewell Pers Care (EPC) 0.0 $2.4M 52k 46.22
Teladoc (TDOC) 0.0 $2.9M 34k 86.36
Armour Residential Reit Inc Re 0.0 $2.4M 106k 22.45
Welltower Inc Com reit (WELL) 0.0 $2.2M 34k 64.31
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 7.6k 315.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.6M 176k 14.87
Square Inc cl a (SQ) 0.0 $6.0M 61k 99.02
Avangrid (AGR) 0.0 $3.7M 77k 47.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.8M 258k 18.52
Jpm Em Local Currency Bond Etf 0.0 $3.1M 189k 16.46
Novanta (NOVT) 0.0 $3.1M 45k 68.40
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 140k 18.63
Verso Corp cl a 0.0 $5.6M 165k 33.67
L3 Technologies 0.0 $4.9M 23k 212.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.1M 86k 24.39
Athene Holding Ltd Cl A 0.0 $5.3M 102k 51.66
Vistra Energy (VST) 0.0 $5.2M 209k 24.88
Canopy Gro 0.0 $5.8M 118k 48.64
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $6.0M 120k 49.86
Invitation Homes (INVH) 0.0 $2.3M 100k 22.91
Ardagh Group S A cl a 0.0 $4.6M 275k 16.69
Xerox 0.0 $2.4M 91k 26.97
Adtalem Global Ed (ATGE) 0.0 $2.2M 46k 48.21
Peabody Energy (BTU) 0.0 $2.7M 77k 35.64
Smart Global Holdings (SGH) 0.0 $3.4M 117k 28.74
Micro Focus Intl 0.0 $4.2M 229k 18.48
Black Knight 0.0 $2.4M 46k 51.95
Tapestry (TPR) 0.0 $4.9M 97k 50.27
Altair Engr (ALTR) 0.0 $3.2M 73k 43.46
Gci Liberty Incorporated 0.0 $3.4M 67k 51.01
Halyard Health (AVNS) 0.0 $2.1M 30k 68.50
Bank Ozk (OZK) 0.0 $2.2M 58k 37.97
Bausch Health Companies (BHC) 0.0 $6.1M 239k 25.67
BP (BP) 0.0 $1.8M 39k 46.10
Huntington Bancshares Incorporated (HBAN) 0.0 $331k 22k 14.92
China Petroleum & Chemical 0.0 $382k 3.8k 100.53
Cit 0.0 $662k 13k 51.59
SK Tele 0.0 $236k 8.5k 27.87
Banco Santander (BSBR) 0.0 $102k 12k 8.79
Mobile TeleSystems OJSC 0.0 $427k 50k 8.52
Compania de Minas Buenaventura SA (BVN) 0.0 $285k 21k 13.40
CMS Energy Corporation (CMS) 0.0 $1.4M 29k 49.00
ICICI Bank (IBN) 0.0 $192k 23k 8.49
Portland General Electric Company (POR) 0.0 $1.8M 40k 45.60
Seacor Holdings 0.0 $205k 4.2k 49.40
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.6k 131.95
Hartford Financial Services (HIG) 0.0 $1.4M 27k 49.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $459k 23k 20.23
Charles Schwab Corporation (SCHW) 0.0 $304k 6.2k 49.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.0k 1291.00
Fidelity National Information Services (FIS) 0.0 $507k 4.7k 108.99
Principal Financial (PFG) 0.0 $308k 5.3k 58.63
Total System Services 0.0 $1.8M 18k 98.73
Bank of New York Mellon Corporation (BK) 0.0 $713k 14k 50.96
Legg Mason 0.0 $981k 31k 31.24
People's United Financial 0.0 $191k 11k 17.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $359k 5.4k 66.70
Caterpillar (CAT) 0.0 $464k 3.0k 152.48
Coca-Cola Company (KO) 0.0 $1.9M 40k 46.20
Ecolab (ECL) 0.0 $205k 1.3k 156.85
Expeditors International of Washington (EXPD) 0.0 $601k 8.2k 73.54
IAC/InterActive 0.0 $545k 2.5k 216.61
M&T Bank Corporation (MTB) 0.0 $367k 2.2k 164.57
Republic Services (RSG) 0.0 $2.0M 28k 72.66
Waste Management (WM) 0.0 $215k 2.4k 90.37
Via 0.0 $1.3M 37k 33.76
Abbott Laboratories (ABT) 0.0 $1.6M 22k 73.38
Regeneron Pharmaceuticals (REGN) 0.0 $609k 1.5k 403.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $992k 5.1k 192.66
Martin Marietta Materials (MLM) 0.0 $558k 3.1k 181.88
CBS Corporation 0.0 $204k 3.5k 57.50
Ameren Corporation (AEE) 0.0 $919k 15k 63.21
Bunge 0.0 $1.0M 15k 68.72
Dominion Resources (D) 0.0 $1.6M 23k 70.26
KB Home (KBH) 0.0 $1.5M 65k 23.90
Lennar Corporation (LEN) 0.0 $823k 18k 46.67
Pulte (PHM) 0.0 $1.5M 61k 24.77
Career Education 0.0 $826k 55k 14.94
FirstEnergy (FE) 0.0 $518k 14k 37.15
Edwards Lifesciences (EW) 0.0 $1.7M 9.9k 174.13
H&R Block (HRB) 0.0 $589k 23k 25.76
Kimberly-Clark Corporation (KMB) 0.0 $589k 5.2k 113.73
Northrop Grumman Corporation (NOC) 0.0 $279k 880.00 317.05
Nucor Corporation (NUE) 0.0 $586k 9.2k 63.48
Paychex (PAYX) 0.0 $329k 4.5k 73.72
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 45k 36.13
Royal Caribbean Cruises (RCL) 0.0 $656k 5.0k 129.98
SYSCO Corporation (SYY) 0.0 $1.4M 20k 73.24
Travelers Companies (TRV) 0.0 $509k 3.9k 129.78
V.F. Corporation (VFC) 0.0 $531k 5.7k 93.39
Brown-Forman Corporation (BF.B) 0.0 $334k 6.6k 50.61
Redwood Trust (RWT) 0.0 $450k 28k 16.24
Boston Scientific Corporation (BSX) 0.0 $541k 14k 38.47
Verisign (VRSN) 0.0 $815k 5.1k 160.21
Vulcan Materials Company (VMC) 0.0 $673k 6.0k 111.26
Electronic Arts (EA) 0.0 $1.3M 11k 120.51
Morgan Stanley (MS) 0.0 $1.0M 22k 46.56
Newell Rubbermaid (NWL) 0.0 $464k 23k 20.32
Autoliv (ALV) 0.0 $209k 2.4k 86.58
Hanesbrands (HBI) 0.0 $1.8M 98k 18.43
Mid-America Apartment (MAA) 0.0 $302k 3.0k 100.33
Las Vegas Sands (LVS) 0.0 $383k 6.5k 59.31
Darden Restaurants (DRI) 0.0 $448k 4.0k 111.22
Emerson Electric (EMR) 0.0 $244k 3.2k 76.44
Cooper Companies 0.0 $343k 1.2k 277.28
Cincinnati Financial Corporation (CINF) 0.0 $306k 4.0k 76.73
Foot Locker (FL) 0.0 $687k 14k 50.95
Masco Corporation (MAS) 0.0 $343k 9.4k 36.63
Mettler-Toledo International (MTD) 0.0 $1.1M 1.7k 608.92
National-Oilwell Var 0.0 $1.8M 41k 43.08
SkyWest (SKYW) 0.0 $793k 14k 58.89
Matthews International Corporation (MATW) 0.0 $1.0M 20k 50.16
AstraZeneca (AZN) 0.0 $1.2M 30k 39.56
Campbell Soup Company (CPB) 0.0 $447k 12k 36.64
CenturyLink 0.0 $448k 21k 21.21
Air Products & Chemicals (APD) 0.0 $662k 4.0k 166.96
NiSource (NI) 0.0 $227k 9.1k 24.87
American Financial (AFG) 0.0 $212k 1.9k 110.76
Arrow Electronics (ARW) 0.0 $230k 3.1k 73.60
Allstate Corporation (ALL) 0.0 $632k 6.4k 98.66
BB&T Corporation 0.0 $457k 9.4k 48.56
Capital One Financial (COF) 0.0 $436k 4.6k 94.84
Deere & Company (DE) 0.0 $225k 1.5k 150.30
Diageo (DEO) 0.0 $453k 3.2k 141.70
General Mills (GIS) 0.0 $469k 11k 42.93
GlaxoSmithKline 0.0 $1.1M 28k 40.19
Marsh & McLennan Companies (MMC) 0.0 $553k 6.7k 82.70
Maxim Integrated Products 0.0 $826k 15k 56.36
Praxair 0.0 $235k 1.5k 160.85
Rio Tinto (RIO) 0.0 $740k 15k 51.03
Sanofi-Aventis SA (SNY) 0.0 $659k 15k 44.67
Symantec Corporation 0.0 $1.0M 49k 21.27
John Wiley & Sons (WLY) 0.0 $303k 5.0k 60.60
American Electric Power Company (AEP) 0.0 $1.5M 21k 70.86
Gap (GPS) 0.0 $796k 28k 28.84
Weyerhaeuser Company (WY) 0.0 $217k 6.7k 32.32
White Mountains Insurance Gp (WTM) 0.0 $416k 445.00 934.83
Alleghany Corporation 0.0 $287k 440.00 652.27
iShares S&P 500 Index (IVV) 0.0 $299k 1.0k 292.56
Shinhan Financial (SHG) 0.0 $526k 13k 40.15
KB Financial (KB) 0.0 $826k 17k 48.30
Shire 0.0 $912k 5.0k 181.20
Dillard's (DDS) 0.0 $1.6M 21k 76.34
PG&E Corporation (PCG) 0.0 $1.5M 34k 46.01
General Dynamics Corporation (GD) 0.0 $269k 1.3k 204.56
Marriott International (MAR) 0.0 $203k 1.5k 132.16
Novo Nordisk A/S (NVO) 0.0 $1.6M 35k 47.15
SL Green Realty 0.0 $261k 2.7k 97.57
Clorox Company (CLX) 0.0 $1.1M 7.4k 150.38
Barclays (BCS) 0.0 $254k 28k 8.96
Fifth Third Ban (FITB) 0.0 $449k 16k 27.90
Tupperware Brands Corporation (TUP) 0.0 $1.3M 40k 33.45
Prudential Financial (PRU) 0.0 $1.8M 18k 101.30
Dollar Tree (DLTR) 0.0 $876k 11k 81.52
Monarch Casino & Resort (MCRI) 0.0 $862k 19k 45.43
Advance Auto Parts (AAP) 0.0 $950k 5.6k 168.29
AutoZone (AZO) 0.0 $1.0M 1.3k 775.43
Service Corporation International (SCI) 0.0 $227k 5.1k 44.22
FLIR Systems 0.0 $1.1M 17k 61.44
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 112.84
Vornado Realty Trust (VNO) 0.0 $304k 4.2k 72.97
Big Lots (BIG) 0.0 $418k 10k 41.80
Dynex Capital 0.0 $554k 87k 6.37
PDL BioPharma 0.0 $105k 40k 2.62
Sempra Energy (SRE) 0.0 $900k 7.9k 113.72
Xcel Energy (XEL) 0.0 $1.2M 24k 47.22
Aptar (ATR) 0.0 $1.2M 11k 107.73
Arch Capital Group (ACGL) 0.0 $283k 9.5k 29.83
C.H. Robinson Worldwide (CHRW) 0.0 $733k 7.5k 97.98
Fastenal Company (FAST) 0.0 $365k 6.3k 58.03
HDFC Bank (HDB) 0.0 $1.9M 20k 94.08
Robert Half International (RHI) 0.0 $211k 3.0k 70.38
J.M. Smucker Company (SJM) 0.0 $455k 4.4k 102.52
Varian Medical Systems 0.0 $1.9M 17k 111.91
Marathon Oil Corporation (MRO) 0.0 $895k 38k 23.29
Pos (PKX) 0.0 $281k 4.3k 66.07
NVR (NVR) 0.0 $296k 120.00 2466.67
Domino's Pizza (DPZ) 0.0 $409k 1.4k 294.67
Wynn Resorts (WYNN) 0.0 $1.2M 9.2k 127.02
Fair Isaac Corporation (FICO) 0.0 $960k 4.2k 228.57
Ventas (VTR) 0.0 $609k 11k 54.34
SPDR Gold Trust (GLD) 0.0 $2.0M 18k 112.72
Take-Two Interactive Software (TTWO) 0.0 $482k 3.5k 138.07
Genes (GCO) 0.0 $989k 21k 47.10
Micron Technology (MU) 0.0 $1.2M 27k 45.24
Louisiana-Pacific Corporation (LPX) 0.0 $929k 35k 26.49
Entergy Corporation (ETR) 0.0 $475k 5.9k 81.20
Illumina (ILMN) 0.0 $1.5M 4.0k 367.16
WNS 0.0 $1.3M 25k 50.73
Under Armour (UAA) 0.0 $400k 19k 21.21
Celanese Corporation (CE) 0.0 $274k 2.4k 113.83
Companhia de Saneamento Basi (SBS) 0.0 $471k 80k 5.90
Edison International (EIX) 0.0 $1.6M 24k 67.66
Graphic Packaging Holding Company (GPK) 0.0 $350k 25k 14.00
Loral Space & Communications 0.0 $863k 19k 45.42
Owens-Illinois 0.0 $378k 20k 18.77
Triple-S Management 0.0 $901k 48k 18.89
Zions Bancorporation (ZION) 0.0 $276k 5.5k 50.10
Alaska Air (ALK) 0.0 $212k 3.1k 68.81
American Equity Investment Life Holding (AEL) 0.0 $774k 22k 35.34
Herbalife Ltd Com Stk (HLF) 0.0 $222k 4.1k 54.56
Iridium Communications (IRDM) 0.0 $428k 19k 22.53
Korn/Ferry International (KFY) 0.0 $335k 6.8k 49.19
Medifast (MED) 0.0 $1.4M 6.4k 221.56
PennantPark Investment (PNNT) 0.0 $1.6M 209k 7.46
Perficient (PRFT) 0.0 $487k 18k 26.65
World Wrestling Entertainment 0.0 $1.2M 12k 96.69
Xinyuan Real Estate 0.0 $219k 49k 4.52
Atmos Energy Corporation (ATO) 0.0 $692k 7.4k 93.89
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.0k 454.41
Comtech Telecomm (CMTL) 0.0 $589k 16k 36.25
CenterPoint Energy (CNP) 0.0 $593k 21k 27.67
Canadian Solar (CSIQ) 0.0 $220k 15k 14.52
Concho Resources 0.0 $296k 1.9k 152.89
Deutsche Bank Ag-registered (DB) 0.0 $545k 48k 11.34
Digi International (DGII) 0.0 $453k 34k 13.44
Essex Property Trust (ESS) 0.0 $368k 1.5k 246.48
Exelixis (EXEL) 0.0 $731k 41k 17.71
GameStop (GME) 0.0 $305k 20k 15.25
Heidrick & Struggles International (HSII) 0.0 $479k 14k 33.85
Intuit (INTU) 0.0 $1.2M 5.5k 227.37
Banco Itau Holding Financeira (ITUB) 0.0 $998k 91k 10.98
Kronos Worldwide (KRO) 0.0 $902k 56k 16.24
Alliant Energy Corporation (LNT) 0.0 $465k 11k 42.53
Southwest Airlines (LUV) 0.0 $791k 13k 62.49
MetLife (MET) 0.0 $504k 11k 46.68
MarketAxess Holdings (MKTX) 0.0 $432k 2.4k 178.59
Nordson Corporation (NDSN) 0.0 $1.9M 13k 138.87
EnPro Industries (NPO) 0.0 $1.6M 21k 72.95
Dr. Reddy's Laboratories (RDY) 0.0 $694k 20k 34.60
Boston Beer Company (SAM) 0.0 $834k 2.9k 287.59
Seaspan Corp 0.0 $103k 12k 8.31
Terex Corporation (TEX) 0.0 $243k 6.1k 39.91
Universal Insurance Holdings (UVE) 0.0 $828k 17k 48.53
West Pharmaceutical Services (WST) 0.0 $275k 2.2k 123.48
AK Steel Holding Corporation 0.0 $53k 11k 4.93
Alexion Pharmaceuticals 0.0 $260k 1.9k 139.26
Anworth Mortgage Asset Corporation 0.0 $170k 37k 4.62
athenahealth 0.0 $482k 3.6k 133.48
Credicorp (BAP) 0.0 $1.2M 5.5k 223.09
Cbiz (CBZ) 0.0 $348k 15k 23.67
China Telecom Corporation 0.0 $232k 4.7k 49.36
Capstead Mortgage Corporation 0.0 $383k 48k 7.92
Centene Corporation (CNC) 0.0 $600k 4.1k 144.86
Harmony Gold Mining (HMY) 0.0 $52k 31k 1.66
KLA-Tencor Corporation (KLAC) 0.0 $225k 2.2k 101.63
Lennox International (LII) 0.0 $227k 1.0k 218.27
Cheniere Energy (LNG) 0.0 $297k 4.3k 69.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $456k 10k 44.92
MFA Mortgage Investments 0.0 $790k 108k 7.35
Molina Healthcare (MOH) 0.0 $450k 3.0k 148.81
Neurocrine Biosciences (NBIX) 0.0 $711k 5.8k 122.90
Novagold Resources Inc Cad (NG) 0.0 $177k 48k 3.72
Nektar Therapeutics (NKTR) 0.0 $936k 15k 60.96
Old Dominion Freight Line (ODFL) 0.0 $373k 2.3k 161.33
United Microelectronics (UMC) 0.0 $149k 58k 2.58
United States Steel Corporation (X) 0.0 $325k 11k 30.49
A. O. Smith Corporation (AOS) 0.0 $232k 4.4k 53.26
Compania Cervecerias Unidas (CCU) 0.0 $444k 16k 27.92
Church & Dwight (CHD) 0.0 $449k 7.6k 59.37
CryoLife (AORT) 0.0 $1.2M 34k 35.20
CSS Industries 0.0 $183k 13k 14.24
Extra Space Storage (EXR) 0.0 $1.0M 12k 86.66
Kforce (KFRC) 0.0 $1.3M 35k 37.61
Matrix Service Company (MTRX) 0.0 $255k 10k 24.64
Navigant Consulting 0.0 $233k 10k 23.07
NorthWestern Corporation (NWE) 0.0 $533k 9.1k 58.62
Northwest Natural Gas 0.0 $224k 3.4k 66.87
Realty Income (O) 0.0 $432k 7.6k 56.92
Systemax 0.0 $399k 12k 32.95
TransDigm Group Incorporated (TDG) 0.0 $343k 921.00 372.42
Village Super Market (VLGEA) 0.0 $246k 9.1k 27.18
Wipro (WIT) 0.0 $742k 142k 5.21
Acorda Therapeutics 0.0 $1.1M 55k 19.65
Ametek (AME) 0.0 $280k 3.5k 78.98
BJ's Restaurants (BJRI) 0.0 $788k 11k 72.23
Imax Corp Cad (IMAX) 0.0 $1.3M 52k 25.80
Silicon Motion Technology (SIMO) 0.0 $371k 6.9k 53.67
Valhi 0.0 $48k 21k 2.26
Braskem SA (BAK) 0.0 $424k 15k 28.84
HCP 0.0 $949k 36k 26.33
Mercer International (MERC) 0.0 $371k 22k 16.79
Alexandria Real Estate Equities (ARE) 0.0 $297k 2.4k 125.85
Federal Realty Inv. Trust 0.0 $280k 2.2k 126.64
Apollo Investment 0.0 $1.1M 206k 5.44
Cerus Corporation (CERS) 0.0 $119k 17k 7.21
Dana Holding Corporation (DAN) 0.0 $218k 12k 18.63
Eldorado Gold Corp 0.0 $402k 456k 0.88
ePlus (PLUS) 0.0 $1.4M 16k 92.67
Iamgold Corp (IAG) 0.0 $481k 131k 3.68
National Retail Properties (NNN) 0.0 $234k 5.2k 44.75
New Gold Inc Cda (NGD) 0.0 $103k 130k 0.79
Seabridge Gold (SA) 0.0 $203k 16k 12.93
Cosan Ltd shs a 0.0 $129k 19k 6.75
Blackrock Kelso Capital 0.0 $874k 148k 5.90
Macerich Company (MAC) 0.0 $208k 3.8k 55.16
Boston Properties (BXP) 0.0 $355k 2.9k 123.05
Ball Corporation (BALL) 0.0 $312k 7.1k 43.97
CBOE Holdings (CBOE) 0.0 $685k 7.1k 95.91
Kimco Realty Corporation (KIM) 0.0 $562k 34k 16.73
Liberty Property Trust 0.0 $201k 4.8k 42.22
Pinnacle West Capital Corporation (PNW) 0.0 $516k 6.5k 79.10
Reading International (RDI) 0.0 $652k 41k 15.80
Regency Centers Corporation (REG) 0.0 $290k 4.5k 64.69
Vonage Holdings 0.0 $365k 26k 14.15
Northern Dynasty Minerals Lt (NAK) 0.0 $526k 938k 0.56
QuinStreet (QNST) 0.0 $337k 25k 13.59
Spirit AeroSystems Holdings (SPR) 0.0 $343k 3.7k 91.69
Udr (UDR) 0.0 $306k 7.6k 40.48
Camden Property Trust (CPT) 0.0 $234k 2.5k 93.41
Comscore 0.0 $1.4M 75k 18.23
Tesla Motors (TSLA) 0.0 $351k 1.3k 264.91
Quad/Graphics (QUAD) 0.0 $1.4M 68k 20.84
EXACT Sciences Corporation (EXAS) 0.0 $404k 5.1k 78.89
Whitestone REIT (WSR) 0.0 $208k 15k 13.86
General Motors Company (GM) 0.0 $548k 16k 33.64
Kemet Corporation Cmn 0.0 $223k 12k 18.54
Vishay Precision (VPG) 0.0 $398k 11k 37.37
FleetCor Technologies 0.0 $378k 1.7k 227.85
Argan (AGX) 0.0 $1.9M 44k 43.01
Invesco Mortgage Capital 0.0 $530k 34k 15.83
O'reilly Automotive (ORLY) 0.0 $637k 1.8k 347.52
Qad Inc cl a 0.0 $365k 6.5k 56.59
THL Credit 0.0 $782k 97k 8.07
TechTarget (TTGT) 0.0 $1.8M 92k 19.42
Targa Res Corp (TRGP) 0.0 $303k 5.4k 56.30
JinkoSolar Holding (JKS) 0.0 $165k 15k 10.75
New York Mortgage Trust 0.0 $82k 13k 6.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 31k 51.00
Meritor 0.0 $299k 16k 19.35
Medley Capital Corporation 0.0 $519k 136k 3.82
Hca Holdings (HCA) 0.0 $2.1M 15k 139.10
Solar Senior Capital 0.0 $1.2M 69k 16.71
Tahoe Resources 0.0 $875k 314k 2.79
Just Energy Group 0.0 $267k 86k 3.10
Yandex Nv-a (YNDX) 0.0 $518k 16k 32.89
Ag Mtg Invt Tr 0.0 $407k 22k 18.19
Tim Participacoes Sa- 0.0 $227k 16k 14.46
Wesco Aircraft Holdings 0.0 $130k 12k 11.22
Fortune Brands (FBIN) 0.0 $238k 4.5k 52.39
Fidus Invt (FDUS) 0.0 $794k 54k 14.62
Expedia (EXPE) 0.0 $810k 6.2k 130.48
American Tower Reit (AMT) 0.0 $876k 6.0k 145.25
Michael Kors Holdings 0.0 $1.4M 20k 68.54
Wpx Energy 0.0 $753k 37k 20.13
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 6.5k 168.08
Norbord 0.0 $2.1M 62k 33.17
Renewable Energy 0.0 $252k 8.8k 28.79
Regional Management (RM) 0.0 $535k 19k 28.84
Ingredion Incorporated (INGR) 0.0 $354k 3.4k 104.95
Matson (MATX) 0.0 $872k 22k 39.65
Western Asset Mortgage cmn 0.0 $110k 11k 9.98
Ares Coml Real Estate (ACRE) 0.0 $957k 69k 13.98
Sarepta Therapeutics (SRPT) 0.0 $574k 3.6k 161.46
Mondelez Int (MDLZ) 0.0 $766k 18k 42.96
Palo Alto Networks (PANW) 0.0 $871k 3.9k 225.24
Sandstorm Gold (SAND) 0.0 $399k 107k 3.73
Wright Express (WEX) 0.0 $789k 3.9k 200.81
Israel Chemicals 0.0 $696k 113k 6.15
Icon (ICLR) 0.0 $265k 1.7k 153.71
Monroe Cap (MRCC) 0.0 $494k 36k 13.58
L Brands 0.0 $551k 18k 30.31
Asanko Gold 0.0 $1.3M 1.6M 0.81
Artisan Partners (APAM) 0.0 $1.0M 32k 32.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $299k 5.2k 57.43
Pinnacle Foods Inc De 0.0 $233k 3.6k 64.88
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.0M 32k 61.64
Orchid Is Cap 0.0 $83k 11k 7.27
Metropcs Communications (TMUS) 0.0 $1.5M 22k 70.19
Liberty Global Inc C 0.0 $315k 11k 28.12
Blackstone Mtg Tr (BXMT) 0.0 $676k 20k 33.52
Twenty-first Century Fox 0.0 $248k 5.4k 46.29
News (NWSA) 0.0 $502k 38k 13.19
Sprint 0.0 $1.1M 171k 6.54
News Corp Class B cos (NWS) 0.0 $2.0M 148k 13.60
Evertec (EVTC) 0.0 $994k 41k 24.10
Gw Pharmaceuticals Plc ads 0.0 $1.1M 6.4k 172.82
Cdw (CDW) 0.0 $307k 3.5k 88.86
Ellington Residential Mortga reit (EARN) 0.0 $736k 65k 11.29
Bluebird Bio (BLUE) 0.0 $1.5M 10k 145.95
Mix Telematics Ltd - 0.0 $874k 61k 14.45
Intercontinental Exchange (ICE) 0.0 $594k 7.9k 74.95
Allegion Plc equity (ALLE) 0.0 $251k 2.8k 90.58
Noble Corp Plc equity 0.0 $435k 62k 7.03
58 Com Inc spon adr rep a 0.0 $567k 7.7k 73.64
Antero Res (AR) 0.0 $1.2M 68k 17.71
Graham Hldgs (GHC) 0.0 $461k 795.00 579.87
Essent (ESNT) 0.0 $230k 5.2k 44.21
Chegg (CHGG) 0.0 $907k 32k 28.42
Burlington Stores (BURL) 0.0 $465k 2.9k 162.76
Commscope Hldg (COMM) 0.0 $622k 20k 30.74
New Media Inv Grp 0.0 $187k 12k 15.65
Concert Pharmaceuticals I equity 0.0 $160k 11k 14.88
Ladder Capital Corp Class A (LADR) 0.0 $593k 35k 16.94
Rayonier Advanced Matls (RYAM) 0.0 $960k 52k 18.43
Dorian Lpg (LPG) 0.0 $88k 11k 7.96
Arista Networks (ANET) 0.0 $1.7M 6.5k 265.84
Timkensteel (MTUS) 0.0 $461k 31k 14.87
Spok Holdings (SPOK) 0.0 $357k 23k 15.42
Osisko Gold Royalties (OR) 0.0 $976k 129k 7.59
Alcentra Cap 0.0 $417k 70k 5.98
Equity Commonwealth (EQC) 0.0 $1.1M 34k 32.10
Cdk Global Inc equities 0.0 $659k 11k 62.58
Citizens Financial (CFG) 0.0 $292k 7.6k 38.57
Synchrony Financial (SYF) 0.0 $467k 15k 31.09
New Residential Investment (RITM) 0.0 $950k 53k 17.82
Crown Castle Intl (CCI) 0.0 $883k 7.9k 111.28
Boot Barn Hldgs (BOOT) 0.0 $1.6M 55k 28.41
On Deck Capital 0.0 $1.5M 196k 7.57
Zayo Group Hldgs 0.0 $335k 9.7k 34.69
Axalta Coating Sys (AXTA) 0.0 $554k 19k 29.18
Freshpet (FRPT) 0.0 $1.1M 31k 36.71
Iron Mountain (IRM) 0.0 $277k 8.0k 34.49
Equinix (EQIX) 0.0 $593k 1.4k 432.53
Mylan Nv 0.0 $1.2M 32k 36.59
Goldmansachsbdc (GSBD) 0.0 $1.3M 56k 22.19
Eversource Energy (ES) 0.0 $1.3M 21k 61.45
Monster Beverage Corp (MNST) 0.0 $584k 10k 58.32
Etsy (ETSY) 0.0 $1.3M 26k 51.40
Energizer Holdings (ENR) 0.0 $1.5M 26k 58.64
Transunion (TRU) 0.0 $295k 4.0k 73.46
Paypal Holdings (PYPL) 0.0 $979k 11k 87.86
Arbutus Biopharma (ABUS) 0.0 $377k 40k 9.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $321k 7.2k 44.29
National Western Life (NWLI) 0.0 $1.0M 3.2k 319.19
Houlihan Lokey Inc cl a (HLI) 0.0 $1.7M 38k 44.92
Hp (HPQ) 0.0 $1.5M 57k 25.77
Hewlett Packard Enterprise (HPE) 0.0 $353k 22k 16.33
Ionis Pharmaceuticals (IONS) 0.0 $264k 5.1k 51.66
Rmr Group Inc cl a (RMR) 0.0 $1.5M 17k 92.83
First Data 0.0 $222k 9.1k 24.50
Atlassian Corp Plc cl a 0.0 $289k 3.0k 96.14
Associated Cap Group Inc cl a (AC) 0.0 $677k 16k 42.58
Chubb (CB) 0.0 $692k 5.2k 133.67
Ferrari Nv Ord (RACE) 0.0 $343k 2.5k 137.75
Revolution Lighting Technolo 0.0 $36k 13k 2.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 17k 65.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $744k 2.3k 326.03
Coca Cola European Partners (CCEP) 0.0 $327k 7.2k 45.49
Overseas Shipholding Group I Cl A (OSG) 0.0 $148k 47k 3.15
Ashland (ASH) 0.0 $1.5M 17k 83.85
Elf Beauty (ELF) 0.0 $1.7M 134k 12.73
Halcon Res 0.0 $293k 66k 4.47
International Seaways (INSW) 0.0 $1.5M 73k 20.01
Drive Shack (DSHK) 0.0 $89k 15k 5.93
Dmc Global (BOOM) 0.0 $326k 8.0k 40.75
Hilton Worldwide Holdings (HLT) 0.0 $339k 4.2k 80.68
Sba Communications Corp (SBAC) 0.0 $249k 1.5k 160.85
Extraction Oil And Gas 0.0 $593k 53k 11.30
Snap Inc cl a (SNAP) 0.0 $523k 62k 8.48
National Grid (NGG) 0.0 $483k 9.3k 51.85
Cars (CARS) 0.0 $801k 29k 27.62
Schneider National Inc cl b (SNDR) 0.0 $1.8M 72k 24.99
Elevate Credit 0.0 $1.8M 229k 8.06
Urogen Pharma (URGN) 0.0 $347k 7.4k 47.21
Granite Pt Mtg Tr (GPMT) 0.0 $515k 27k 19.29
Ssr Mining (SSRM) 0.0 $462k 53k 8.70
Forestar Group (FOR) 0.0 $241k 11k 21.17
Telaria 0.0 $100k 26k 3.80
Two Hbrs Invt Corp Com New reit 0.0 $561k 38k 14.93
Encompass Health Corp (EHC) 0.0 $223k 2.9k 77.92
Curo Group Holdings Corp (CUROQ) 0.0 $402k 13k 30.23
Liberty Latin America Ser C (LILAK) 0.0 $450k 22k 20.63
Banco Santander S A Sponsored Adr B 0.0 $293k 38k 7.77
Oxford Square Ca (OXSQ) 0.0 $423k 59k 7.12
Liberty Interactive Corp (QRTEA) 0.0 $274k 12k 22.17
Mcdermott International Inc mcdermott intl 0.0 $517k 28k 18.44
Evergy (EVRG) 0.0 $230k 4.2k 54.91
Colony Cap Inc New cl a 0.0 $456k 75k 6.10
Exantas Cap Corp 0.0 $796k 73k 10.98
Hunt Cos Fin Tr 0.0 $802k 214k 3.75
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $970k 60k 16.17
Clearway Energy Inc cl c (CWEN) 0.0 $407k 21k 19.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $594k 42k 14.23
Clearway Energy Inc cl a (CWEN.A) 0.0 $406k 21k 19.04