Voloridge Investment Management

Voloridge Investment Management as of March 31, 2018

Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 473 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.4 $696M 2.6M 263.15
Amazon (AMZN) 4.5 $190M 131k 1447.34
Netflix (NFLX) 3.6 $154M 522k 295.35
General Electric Company 3.4 $144M 11M 13.48
Micron Technology (MU) 3.0 $126M 2.4M 52.14
Boeing Company (BA) 2.8 $119M 363k 327.88
Square Inc cl a (SQ) 2.2 $94M 1.9M 49.20
General Motors Company (GM) 1.9 $79M 2.2M 36.34
Twitter 1.6 $68M 2.3M 29.01
Vanguard REIT ETF (VNQ) 1.4 $59M 783k 75.47
Abbvie (ABBV) 1.4 $57M 606k 94.65
Anthem (ELV) 1.2 $51M 230k 219.70
Procter & Gamble Company (PG) 1.2 $50M 626k 79.28
Verizon Communications (VZ) 1.1 $49M 1.0M 47.82
Utilities SPDR (XLU) 1.1 $47M 924k 50.53
Kraft Heinz (KHC) 0.9 $38M 611k 62.29
Autodesk (ADSK) 0.9 $37M 296k 125.58
Best Buy (BBY) 0.9 $37M 521k 69.99
Align Technology (ALGN) 0.9 $37M 146k 251.13
Home Depot (HD) 0.8 $36M 202k 178.24
Royal Dutch Shell 0.8 $33M 512k 63.81
Aetna 0.8 $32M 190k 169.00
Petroleo Brasileiro SA (PBR) 0.7 $30M 2.1M 14.14
Freeport-McMoRan Copper & Gold (FCX) 0.7 $29M 1.6M 17.57
Occidental Petroleum Corporation (OXY) 0.7 $28M 433k 64.96
PPL Corporation (PPL) 0.7 $28M 990k 28.29
Workday Inc cl a (WDAY) 0.6 $25M 200k 127.11
Kohl's Corporation (KSS) 0.6 $24M 367k 65.51
Lam Research Corporation (LRCX) 0.6 $24M 120k 203.16
Tyson Foods (TSN) 0.5 $23M 316k 73.19
Nutanix Inc cl a (NTNX) 0.5 $22M 456k 49.11
Consumer Staples Select Sect. SPDR (XLP) 0.5 $22M 416k 52.63
Target Corporation (TGT) 0.5 $21M 303k 69.43
Ventas (VTR) 0.5 $20M 409k 49.53
Servicenow (NOW) 0.5 $20M 124k 165.45
Welltower Inc Com reit (WELL) 0.5 $20M 375k 54.43
CarMax (KMX) 0.4 $19M 305k 61.94
Michael Kors Holdings 0.4 $18M 294k 62.08
Grubhub 0.4 $18M 173k 101.47
Banco Itau Holding Financeira (ITUB) 0.4 $17M 1.1M 15.60
Xpo Logistics Inc equity (XPO) 0.4 $17M 169k 101.81
Hewlett Packard Enterprise (HPE) 0.4 $17M 975k 17.54
Digital Realty Trust (DLR) 0.4 $17M 158k 105.38
D.R. Horton (DHI) 0.4 $16M 364k 43.84
Coca-Cola Company (KO) 0.4 $16M 367k 43.43
Hollyfrontier Corp 0.4 $15M 314k 48.86
Twenty-first Century Fox 0.4 $15M 414k 36.69
Dominion Resources (D) 0.3 $14M 213k 67.43
AstraZeneca (AZN) 0.3 $14M 406k 34.97
NVIDIA Corporation (NVDA) 0.3 $14M 58k 231.59
Centene Corporation (CNC) 0.3 $13M 122k 106.87
Yandex Nv-a (YNDX) 0.3 $13M 338k 39.45
DISH Network 0.3 $13M 339k 37.89
HCP 0.3 $13M 556k 23.23
Thor Industries (THO) 0.3 $13M 109k 115.17
Abiomed 0.3 $12M 42k 290.98
Sarepta Therapeutics (SRPT) 0.3 $12M 166k 74.09
Petroleo Brasileiro SA (PBR.A) 0.3 $12M 913k 12.99
NiSource (NI) 0.3 $12M 490k 23.91
Deere & Company (DE) 0.3 $12M 77k 155.32
Banco Bradesco SA (BBD) 0.3 $12M 989k 11.88
Fiat Chrysler Auto 0.3 $12M 580k 20.52
Varian Medical Systems 0.3 $12M 93k 122.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $11M 200k 56.92
Helmerich & Payne (HP) 0.3 $11M 165k 66.56
Anheuser-Busch InBev NV (BUD) 0.3 $11M 101k 109.94
Carter's (CRI) 0.2 $11M 104k 104.10
Host Hotels & Resorts (HST) 0.2 $11M 579k 18.64
Adobe Systems Incorporated (ADBE) 0.2 $11M 49k 216.08
Dollar General (DG) 0.2 $11M 112k 93.55
Vale (VALE) 0.2 $10M 804k 12.72
Teck Resources Ltd cl b (TECK) 0.2 $10M 390k 25.76
Veeva Sys Inc cl a (VEEV) 0.2 $10M 142k 73.02
Darden Restaurants (DRI) 0.2 $9.6M 112k 85.25
Red Hat 0.2 $10M 67k 149.51
Sanderson Farms 0.2 $9.6M 81k 119.02
Suncor Energy (SU) 0.2 $9.6M 277k 34.54
Consumer Discretionary SPDR (XLY) 0.2 $9.7M 96k 101.29
Pvh Corporation (PVH) 0.2 $9.8M 65k 151.44
stock 0.2 $9.8M 100k 98.39
Dxc Technology (DXC) 0.2 $9.7M 97k 100.54
Royal Dutch Shell 0.2 $9.3M 141k 65.53
salesforce (CRM) 0.2 $9.3M 80k 116.30
Skechers USA (SKX) 0.2 $9.4M 242k 38.89
Alnylam Pharmaceuticals (ALNY) 0.2 $9.3M 79k 119.10
Simon Property (SPG) 0.2 $9.3M 60k 154.36
Annaly Capital Management 0.2 $8.8M 843k 10.43
Edison International (EIX) 0.2 $8.7M 137k 63.66
Five Below (FIVE) 0.2 $9.0M 123k 73.34
Match 0.2 $8.9M 200k 44.44
Avery Dennison Corporation (AVY) 0.2 $8.6M 81k 106.26
Ferrari Nv Ord (RACE) 0.2 $8.6M 72k 120.52
ResMed (RMD) 0.2 $7.9M 81k 98.47
Las Vegas Sands (LVS) 0.2 $8.1M 112k 71.90
First Solar (FSLR) 0.2 $8.1M 114k 70.98
HDFC Bank (HDB) 0.2 $8.3M 84k 98.77
ON Semiconductor (ON) 0.2 $8.1M 333k 24.46
Illumina (ILMN) 0.2 $8.0M 34k 236.42
Paycom Software (PAYC) 0.2 $8.0M 75k 107.39
Godaddy Inc cl a (GDDY) 0.2 $7.9M 129k 61.42
Melco Crown Entertainment (MLCO) 0.2 $7.7M 265k 28.98
International Flavors & Fragrances (IFF) 0.2 $7.7M 56k 136.91
Steel Dynamics (STLD) 0.2 $7.4M 168k 44.22
ING Groep (ING) 0.2 $7.8M 461k 16.93
Lululemon Athletica (LULU) 0.2 $7.8M 88k 89.12
Albemarle Corporation (ALB) 0.2 $7.5M 81k 92.74
Camden Property Trust (CPT) 0.2 $7.6M 90k 84.18
Dave & Buster's Entertainmnt (PLAY) 0.2 $7.5M 180k 41.74
IAC/InterActive 0.2 $7.4M 47k 156.38
Cheniere Energy (LNG) 0.2 $7.1M 134k 53.45
Westlake Chemical Corporation (WLK) 0.2 $7.3M 66k 111.15
Manulife Finl Corp (MFC) 0.2 $7.1M 382k 18.58
Hubspot (HUBS) 0.2 $7.1M 65k 108.30
Boyd Gaming Corporation (BYD) 0.2 $6.6M 208k 31.86
Moody's Corporation (MCO) 0.2 $6.7M 42k 161.29
Maxim Integrated Products 0.2 $6.9M 115k 60.22
Etsy (ETSY) 0.2 $6.8M 242k 28.06
Okta Inc cl a (OKTA) 0.2 $6.6M 166k 39.85
Booking Holdings (BKNG) 0.2 $6.9M 3.3k 2080.42
Thermo Fisher Scientific (TMO) 0.1 $6.4M 31k 206.44
Unilever 0.1 $6.2M 110k 56.39
Transcanada Corp 0.1 $6.3M 153k 41.31
Shutterfly 0.1 $6.5M 80k 81.25
Cavium 0.1 $6.5M 83k 79.38
Iron Mountain (IRM) 0.1 $6.4M 194k 32.86
Pure Storage Inc - Class A (PSTG) 0.1 $6.6M 329k 19.95
Pulte (PHM) 0.1 $6.0M 202k 29.49
New York Times Company (NYT) 0.1 $5.9M 244k 24.10
Dycom Industries (DY) 0.1 $5.7M 53k 107.63
Ligand Pharmaceuticals In (LGND) 0.1 $5.8M 35k 165.15
Shopify Inc cl a (SHOP) 0.1 $5.9M 48k 124.58
Twilio Inc cl a (TWLO) 0.1 $6.1M 159k 38.18
Lamb Weston Hldgs (LW) 0.1 $6.1M 104k 58.22
Colony Northstar 0.1 $6.2M 1.1M 5.62
Mulesoft Inc cl a 0.1 $6.1M 139k 43.98
Peabody Energy (BTU) 0.1 $6.0M 166k 36.50
SYSCO Corporation (SYY) 0.1 $5.5M 92k 59.96
Mid-America Apartment (MAA) 0.1 $5.4M 59k 91.25
Honeywell International (HON) 0.1 $5.5M 38k 144.51
Weyerhaeuser Company (WY) 0.1 $5.6M 159k 35.00
Bio-Rad Laboratories (BIO) 0.1 $5.4M 22k 250.09
Cree 0.1 $5.5M 136k 40.31
McCormick & Company, Incorporated (MKC) 0.1 $5.5M 52k 106.40
Dana Holding Corporation (DAN) 0.1 $5.4M 209k 25.76
Hca Holdings (HCA) 0.1 $5.7M 59k 97.00
Vodafone Group New Adr F (VOD) 0.1 $5.3M 192k 27.82
Ally Financial (ALLY) 0.1 $5.6M 208k 27.15
Infosys Technologies (INFY) 0.1 $5.0M 282k 17.85
ICICI Bank (IBN) 0.1 $4.9M 554k 8.85
Laboratory Corp. of America Holdings 0.1 $5.2M 32k 161.75
Williams-Sonoma (WSM) 0.1 $5.3M 101k 52.76
Intuitive Surgical (ISRG) 0.1 $5.1M 12k 412.83
Pepsi (PEP) 0.1 $5.1M 47k 109.16
Array BioPharma 0.1 $5.3M 323k 16.32
Fox News 0.1 $5.3M 145k 36.37
58 Com Inc spon adr rep a 0.1 $5.0M 63k 79.86
Cimpress N V Shs Euro 0.1 $4.9M 32k 154.71
Liberty Broadband Cl C (LBRDK) 0.1 $5.0M 59k 85.69
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $5.3M 98k 53.80
Planet Fitness Inc-cl A (PLNT) 0.1 $4.9M 130k 37.77
Hilton Worldwide Holdings (HLT) 0.1 $5.2M 66k 78.76
LKQ Corporation (LKQ) 0.1 $4.8M 126k 37.95
Campbell Soup Company (CPB) 0.1 $4.8M 111k 43.31
AvalonBay Communities (AVB) 0.1 $4.5M 27k 164.47
NuVasive 0.1 $4.5M 86k 52.21
Duke Realty Corporation 0.1 $4.8M 180k 26.48
Hyatt Hotels Corporation (H) 0.1 $4.7M 62k 76.26
Crown Castle Intl (CCI) 0.1 $4.6M 42k 109.61
Livanova Plc Ord (LIVN) 0.1 $4.8M 54k 88.49
Micro Focus Intl 0.1 $4.5M 319k 14.04
Knight Swift Transn Hldgs (KNX) 0.1 $4.7M 102k 46.01
E TRADE Financial Corporation 0.1 $4.1M 74k 55.41
Exxon Mobil Corporation (XOM) 0.1 $4.2M 57k 74.60
IDEXX Laboratories (IDXX) 0.1 $4.2M 22k 191.37
Zebra Technologies (ZBRA) 0.1 $4.4M 32k 139.19
Statoil ASA 0.1 $4.2M 178k 23.65
MercadoLibre (MELI) 0.1 $4.3M 12k 356.41
DSW 0.1 $4.3M 190k 22.46
Healthcare Services (HCSG) 0.1 $4.4M 100k 43.48
Franco-Nevada Corporation (FNV) 0.1 $4.4M 64k 68.39
Icon (ICLR) 0.1 $4.2M 36k 118.13
Cyrusone 0.1 $4.1M 81k 51.21
News (NWSA) 0.1 $4.1M 261k 15.80
2u 0.1 $4.4M 52k 84.03
Washington Prime (WB) 0.1 $4.0M 34k 119.54
Solaredge Technologies (SEDG) 0.1 $4.3M 82k 52.60
Transunion (TRU) 0.1 $4.4M 77k 56.78
Atlassian Corp Plc cl a 0.1 $4.4M 81k 53.91
Mobile TeleSystems OJSC 0.1 $3.9M 345k 11.39
Sony Corporation (SONY) 0.1 $3.7M 77k 48.34
KB Home (KBH) 0.1 $3.6M 128k 28.45
RPM International (RPM) 0.1 $4.0M 84k 47.67
Travelers Companies (TRV) 0.1 $3.6M 26k 138.86
Arch Capital Group (ACGL) 0.1 $3.8M 45k 85.60
Universal Display Corporation (OLED) 0.1 $3.8M 37k 101.00
Grupo Financiero Galicia (GGAL) 0.1 $3.9M 59k 65.77
British American Tobac (BTI) 0.1 $3.8M 66k 57.69
Neurocrine Biosciences (NBIX) 0.1 $4.0M 48k 82.93
Extra Space Storage (EXR) 0.1 $3.7M 43k 87.35
Sabra Health Care REIT (SBRA) 0.1 $3.9M 222k 17.65
Interxion Holding 0.1 $3.7M 59k 62.11
Proofpoint 0.1 $3.7M 32k 113.66
Ringcentral (RNG) 0.1 $3.9M 61k 63.50
Us Foods Hldg Corp call (USFD) 0.1 $3.7M 112k 32.77
Ilg 0.1 $3.6M 117k 31.11
Gramercy Property Trust 0.1 $3.8M 174k 21.73
Ansys (ANSS) 0.1 $3.4M 22k 156.70
Cadence Design Systems (CDNS) 0.1 $3.6M 98k 36.77
Credit Suisse Group 0.1 $3.2M 191k 16.79
Novo Nordisk A/S (NVO) 0.1 $3.5M 71k 49.24
FMC Corporation (FMC) 0.1 $3.3M 43k 76.57
Rbc Cad (RY) 0.1 $3.3M 43k 77.30
Tor Dom Bk Cad (TD) 0.1 $3.3M 58k 56.85
Pilgrim's Pride Corporation (PPC) 0.1 $3.2M 130k 24.61
BRF Brasil Foods SA (BRFS) 0.1 $3.5M 506k 6.92
FleetCor Technologies 0.1 $3.3M 16k 202.48
Servicemaster Global 0.1 $3.6M 70k 50.85
Eldorado Resorts 0.1 $3.5M 107k 33.00
Keysight Technologies (KEYS) 0.1 $3.5M 67k 52.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.3M 55k 60.30
Penumbra (PEN) 0.1 $3.3M 28k 115.65
Forest City Realty Trust Inc Class A 0.1 $3.4M 167k 20.26
Agnc Invt Corp Com reit (AGNC) 0.1 $3.6M 191k 18.92
Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.3M 64k 52.13
Ultra Petroleum 0.1 $3.3M 790k 4.17
DaVita (DVA) 0.1 $2.8M 43k 65.93
Healthcare Realty Trust Incorporated 0.1 $3.1M 114k 27.71
Valero Energy Corporation (VLO) 0.1 $2.8M 30k 92.77
Graphic Packaging Holding Company (GPK) 0.1 $3.0M 194k 15.35
Essex Property Trust (ESS) 0.1 $2.8M 12k 240.72
Nordson Corporation (NDSN) 0.1 $2.8M 20k 136.36
Omega Healthcare Investors (OHI) 0.1 $2.8M 104k 27.04
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 35k 90.02
Realty Income (O) 0.1 $3.1M 61k 51.74
Ecopetrol (EC) 0.1 $2.8M 144k 19.33
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.0M 22k 133.19
Palo Alto Networks (PANW) 0.1 $2.9M 16k 181.55
Dynegy 0.1 $3.2M 234k 13.52
Heron Therapeutics (HRTX) 0.1 $2.8M 103k 27.60
Onemain Holdings (OMF) 0.1 $3.0M 101k 29.94
Chubb (CB) 0.1 $3.0M 22k 136.79
Camping World Hldgs (CWH) 0.1 $2.9M 91k 32.25
Coupa Software 0.1 $3.2M 70k 45.62
Worldpay Ord 0.1 $2.9M 35k 82.25
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 32k 80.49
China Mobile 0.1 $2.6M 57k 45.75
TD Ameritrade Holding 0.1 $2.5M 42k 59.23
Canadian Natl Ry (CNI) 0.1 $2.5M 35k 73.12
Johnson & Johnson (JNJ) 0.1 $2.4M 19k 128.17
NetApp (NTAP) 0.1 $2.3M 38k 61.68
Novartis (NVS) 0.1 $2.7M 33k 80.84
IPG Photonics Corporation (IPGP) 0.1 $2.5M 11k 233.35
ICU Medical, Incorporated (ICUI) 0.1 $2.4M 9.4k 252.35
Orbotech Ltd Com Stk 0.1 $2.8M 44k 62.17
Navistar International Corporation 0.1 $2.8M 79k 34.97
Fibria Celulose 0.1 $2.4M 125k 19.50
Liberty Property Trust 0.1 $2.6M 66k 39.72
Industries N shs - a - (LYB) 0.1 $2.7M 26k 105.68
Ingredion Incorporated (INGR) 0.1 $2.4M 18k 128.92
Bluebird Bio (BLUE) 0.1 $2.4M 14k 170.72
Zendesk 0.1 $2.5M 52k 47.86
Klx Inc Com $0.01 0.1 $2.7M 38k 71.07
Ubs Group (UBS) 0.1 $2.5M 139k 17.66
Westrock (WRK) 0.1 $2.6M 40k 64.16
Hubbell (HUBB) 0.1 $2.6M 22k 121.76
Coca Cola European Partners (CCEP) 0.1 $2.5M 59k 41.66
Conduent Incorporate (CNDT) 0.1 $2.4M 128k 18.64
Warrior Met Coal (HCC) 0.1 $2.5M 88k 28.01
MasterCard Incorporated (MA) 0.1 $2.1M 12k 175.14
Total System Services 0.1 $2.0M 24k 86.25
Rio Tinto (RIO) 0.1 $2.3M 45k 51.52
First Industrial Realty Trust (FR) 0.1 $2.0M 70k 29.24
Grand Canyon Education (LOPE) 0.1 $2.2M 21k 104.94
Toyota Motor Corporation (TM) 0.1 $2.2M 17k 130.39
Trex Company (TREX) 0.1 $2.3M 21k 108.79
NutriSystem 0.1 $2.3M 87k 26.95
Armstrong World Industries (AWI) 0.1 $2.0M 36k 56.30
Ciena Corporation (CIEN) 0.1 $2.3M 89k 25.90
Tableau Software Inc Cl A 0.1 $2.3M 28k 80.82
Tree (TREE) 0.1 $2.1M 6.3k 328.12
International Game Technology (IGT) 0.1 $2.1M 80k 26.73
Cable One (CABO) 0.1 $1.9M 2.8k 687.03
Itt (ITT) 0.1 $2.3M 47k 48.98
Arch Coal Inc cl a 0.1 $2.1M 22k 91.87
Owens Corning (OC) 0.0 $1.5M 19k 80.39
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 24k 68.73
Royal Caribbean Cruises (RCL) 0.0 $1.6M 14k 117.76
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 43k 38.31
WellCare Health Plans 0.0 $1.9M 9.8k 193.67
Diageo (DEO) 0.0 $1.5M 11k 135.41
Honda Motor (HMC) 0.0 $1.5M 44k 34.73
Bce (BCE) 0.0 $1.8M 41k 43.03
Aaron's 0.0 $1.5M 33k 46.61
NVR (NVR) 0.0 $1.7M 592.00 2800.68
DineEquity (DIN) 0.0 $1.7M 26k 65.59
Marvell Technology Group 0.0 $1.9M 89k 21.00
MKS Instruments (MKSI) 0.0 $1.7M 15k 115.67
Cibc Cad (CM) 0.0 $1.7M 20k 88.30
CenterPoint Energy (CNP) 0.0 $1.6M 60k 27.39
Vail Resorts (MTN) 0.0 $1.5M 6.8k 221.63
Sangamo Biosciences (SGMO) 0.0 $1.9M 98k 19.00
Unilever (UL) 0.0 $1.5M 27k 55.57
H.B. Fuller Company (FUL) 0.0 $1.5M 31k 49.74
Builders FirstSource (BLDR) 0.0 $1.7M 84k 19.84
BofI Holding 0.0 $1.8M 43k 40.54
Six Flags Entertainment (SIX) 0.0 $1.5M 24k 62.27
Embraer S A (ERJ) 0.0 $1.5M 58k 26.00
Rsp Permian 0.0 $1.8M 38k 46.88
La Quinta Holdings 0.0 $1.6M 86k 18.91
New Relic 0.0 $1.9M 25k 74.13
Store Capital Corp reit 0.0 $1.8M 72k 24.82
Global Blood Therapeutics In 0.0 $1.9M 39k 48.29
Wright Medical Group Nv 0.0 $1.5M 77k 19.84
S&p Global (SPGI) 0.0 $1.7M 9.0k 191.07
Corning Incorporated (GLW) 0.0 $1.1M 39k 27.89
Emcor (EME) 0.0 $1.1M 14k 77.91
Waste Management (WM) 0.0 $1.4M 16k 84.15
Cerner Corporation 0.0 $1.4M 23k 57.98
Global Payments (GPN) 0.0 $1.4M 12k 111.54
Commercial Metals Company (CMC) 0.0 $1.5M 71k 20.47
Exelon Corporation (EXC) 0.0 $1.1M 28k 39.02
Penn National Gaming (PENN) 0.0 $1.4M 55k 26.26
Service Corporation International (SCI) 0.0 $1.2M 32k 37.74
Churchill Downs (CHDN) 0.0 $1.2M 5.0k 244.15
Highwoods Properties (HIW) 0.0 $1.2M 27k 43.82
AMN Healthcare Services (AMN) 0.0 $1.2M 21k 56.73
Sun Life Financial (SLF) 0.0 $1.2M 29k 41.14
On Assignment 0.0 $1.1M 13k 81.91
BorgWarner (BWA) 0.0 $1.3M 25k 50.23
Texas Roadhouse (TXRH) 0.0 $1.3M 22k 57.79
Carnival (CUK) 0.0 $1.1M 16k 65.52
Gentex Corporation (GNTX) 0.0 $1.4M 62k 23.03
Corporate Office Properties Trust (CDP) 0.0 $1.1M 42k 25.82
TreeHouse Foods (THS) 0.0 $1.3M 33k 38.28
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 18k 75.58
National Instruments 0.0 $1.3M 25k 50.56
Udr (UDR) 0.0 $1.4M 39k 35.61
Genpact (G) 0.0 $1.2M 38k 32.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 21k 55.99
Cubesmart (CUBE) 0.0 $1.4M 51k 28.21
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 45k 31.41
Blackberry (BB) 0.0 $1.5M 127k 11.50
Physicians Realty Trust 0.0 $1.3M 86k 15.57
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 38k 33.46
Fnf (FNF) 0.0 $1.3M 32k 40.00
Paypal Holdings (PYPL) 0.0 $1.4M 19k 75.89
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 5.6k 245.83
Axon Enterprise (AXON) 0.0 $1.1M 28k 39.30
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 40k 31.80
Cars (CARS) 0.0 $1.3M 45k 28.32
Lear Corporation (LEA) 0.0 $977k 5.3k 186.02
Interactive Brokers (IBKR) 0.0 $1.0M 16k 67.22
Ecolab (ECL) 0.0 $800k 5.8k 137.10
Abbott Laboratories (ABT) 0.0 $861k 14k 59.94
Blackbaud (BLKB) 0.0 $693k 6.8k 101.87
Paychex (PAYX) 0.0 $988k 16k 61.59
Rollins (ROL) 0.0 $713k 14k 51.05
Brown-Forman Corporation (BF.B) 0.0 $1.0M 19k 54.43
Autoliv (ALV) 0.0 $666k 4.6k 145.96
Mohawk Industries (MHK) 0.0 $1.0M 4.3k 232.29
Colgate-Palmolive Company (CL) 0.0 $713k 9.9k 71.67
Nextera Energy (NEE) 0.0 $931k 5.7k 163.25
Dillard's (DDS) 0.0 $850k 11k 80.38
Vornado Realty Trust (VNO) 0.0 $984k 15k 67.27
Ultimate Software 0.0 $787k 3.2k 243.80
Wyndham Worldwide Corporation 0.0 $920k 8.0k 114.46
Black Hills Corporation (BKH) 0.0 $960k 18k 54.28
American Campus Communities 0.0 $966k 25k 38.61
HEICO Corporation (HEI) 0.0 $1.0M 12k 86.80
Medical Properties Trust (MPW) 0.0 $745k 57k 13.01
Abb (ABBNY) 0.0 $982k 41k 23.74
Hexcel Corporation (HXL) 0.0 $980k 15k 64.60
Bk Nova Cad (BNS) 0.0 $775k 13k 61.66
Equity Lifestyle Properties (ELS) 0.0 $835k 9.5k 87.81
Southern Copper Corporation (SCCO) 0.0 $1.0M 19k 54.18
Teradyne (TER) 0.0 $940k 21k 45.69
Federal Realty Inv. Trust 0.0 $772k 6.7k 116.09
Aspen Technology 0.0 $775k 9.8k 78.86
Vanguard European ETF (VGK) 0.0 $1.0M 18k 58.17
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 21k 47.20
American Tower Reit (AMT) 0.0 $916k 6.3k 145.40
Ptc (PTC) 0.0 $675k 8.6k 78.05
Cnh Industrial (CNH) 0.0 $990k 80k 12.41
Healthequity (HQY) 0.0 $712k 12k 60.53
Loxo Oncology 0.0 $908k 7.9k 115.36
New Residential Investment (RITM) 0.0 $981k 60k 16.45
Healthcare Tr Amer Inc cl a 0.0 $822k 31k 26.46
Wingstop (WING) 0.0 $721k 15k 47.25
Blue Buffalo Pet Prods 0.0 $1.1M 27k 39.80
Steris 0.0 $778k 8.3k 93.41
Beigene (BGNE) 0.0 $739k 4.4k 167.95
Siteone Landscape Supply (SITE) 0.0 $893k 12k 77.06
Vistra Energy (VST) 0.0 $981k 47k 20.83
Adtalem Global Ed (ATGE) 0.0 $829k 17k 47.53
Gci Liberty Incorporated 0.0 $850k 16k 52.86
Portland General Electric Company (POR) 0.0 $382k 9.4k 40.54
Baxter International (BAX) 0.0 $247k 3.8k 65.00
Archer Daniels Midland Company (ADM) 0.0 $434k 10k 43.40
Brookfield Asset Management 0.0 $594k 15k 38.99
Curtiss-Wright (CW) 0.0 $321k 2.4k 135.10
Edwards Lifesciences (EW) 0.0 $391k 2.8k 139.64
Franklin Resources (BEN) 0.0 $284k 8.2k 34.63
Dun & Bradstreet Corporation 0.0 $222k 1.9k 116.78
Apartment Investment and Management 0.0 $510k 13k 40.72
Regions Financial Corporation (RF) 0.0 $314k 17k 18.58
Emerson Electric (EMR) 0.0 $459k 6.7k 68.32
MDU Resources (MDU) 0.0 $332k 12k 28.20
Progress Software Corporation (PRGS) 0.0 $381k 9.9k 38.42
Marsh & McLennan Companies (MMC) 0.0 $249k 3.0k 82.50
Canadian Pacific Railway 0.0 $600k 3.4k 176.37
Danaher Corporation (DHR) 0.0 $558k 5.7k 97.89
CoStar (CSGP) 0.0 $552k 1.5k 362.44
Public Service Enterprise (PEG) 0.0 $308k 6.1k 50.29
Verisk Analytics (VRSK) 0.0 $260k 2.5k 104.00
Landstar System (LSTR) 0.0 $422k 3.8k 109.72
Amdocs Ltd ord (DOX) 0.0 $242k 3.6k 66.85
Humana (HUM) 0.0 $503k 1.9k 268.84
BHP Billiton (BHP) 0.0 $386k 8.7k 44.37
DiamondRock Hospitality Company (DRH) 0.0 $568k 55k 10.43
United Bankshares (UBSI) 0.0 $256k 7.3k 35.19
UGI Corporation (UGI) 0.0 $537k 12k 44.44
Nektar Therapeutics (NKTR) 0.0 $244k 2.3k 106.09
Old Dominion Freight Line (ODFL) 0.0 $225k 1.5k 146.77
Urban Outfitters (URBN) 0.0 $299k 8.1k 36.91
Aqua America 0.0 $386k 11k 34.04
Owens & Minor (OMI) 0.0 $300k 19k 15.53
Smith & Nephew (SNN) 0.0 $450k 12k 38.19
Flowers Foods (FLO) 0.0 $327k 15k 21.87
Sunstone Hotel Investors (SHO) 0.0 $299k 20k 15.23
Brink's Company (BCO) 0.0 $574k 8.0k 71.38
Senior Housing Properties Trust 0.0 $325k 21k 15.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $620k 35k 17.99
National Retail Properties (NNN) 0.0 $428k 11k 39.22
Brandywine Realty Trust (BDN) 0.0 $514k 32k 15.89
American Water Works (AWK) 0.0 $607k 7.4k 82.19
Mellanox Technologies 0.0 $366k 5.0k 72.91
Thomson Reuters Corp 0.0 $336k 8.7k 38.62
Garmin (GRMN) 0.0 $590k 10k 58.95
Retail Opportunity Investments (ROIC) 0.0 $556k 32k 17.68
RealPage 0.0 $599k 12k 51.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $428k 11k 38.69
CoreSite Realty 0.0 $457k 4.6k 100.29
Sun Communities (SUI) 0.0 $301k 3.3k 91.38
Rlj Lodging Trust (RLJ) 0.0 $223k 12k 19.43
Xylem (XYL) 0.0 $446k 5.8k 76.88
Epam Systems (EPAM) 0.0 $536k 4.7k 114.46
Lpl Financial Holdings (LPLA) 0.0 $385k 6.3k 61.07
Wright Express (WEX) 0.0 $398k 2.5k 156.82
Berry Plastics (BERY) 0.0 $301k 5.5k 54.75
Zoetis Inc Cl A (ZTS) 0.0 $487k 5.8k 83.56
Coty Inc Cl A (COTY) 0.0 $263k 14k 18.29
American Homes 4 Rent-a reit (AMH) 0.0 $505k 25k 20.09
Lgi Homes (LGIH) 0.0 $314k 4.4k 70.63
Aramark Hldgs (ARMK) 0.0 $621k 16k 39.55
Chimera Investment Corp etf 0.0 $319k 18k 17.43
Wec Energy Group (WEC) 0.0 $627k 10k 62.74
Apple Hospitality Reit (APLE) 0.0 $391k 22k 17.55
Zogenix 0.0 $415k 10k 40.06
Avangrid (AGR) 0.0 $346k 6.8k 51.18
Tailored Brands 0.0 $275k 11k 25.08
Pinnacle Entertainment 0.0 $220k 7.3k 30.12
Ihs Markit 0.0 $222k 4.6k 48.17
Life Storage Inc reit 0.0 $414k 5.0k 83.50
L3 Technologies 0.0 $231k 1.1k 207.73
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $607k 18k 33.40
Gardner Denver Hldgs 0.0 $429k 14k 30.71
Encompass Health Corp (EHC) 0.0 $589k 10k 57.21
America Movil Sab De Cv spon adr l 0.0 $205k 11k 19.07
American Eagle Outfitters (AEO) 0.0 $211k 11k 19.91
FLIR Systems 0.0 $205k 4.1k 50.00
Cousins Properties 0.0 $168k 19k 8.68
Ryman Hospitality Pptys (RHP) 0.0 $203k 2.6k 77.33
Waste Connections (WCN) 0.0 $208k 2.9k 71.72