World Asset Management

World Asset Management as of June 30, 2019

Portfolio Holdings for World Asset Management

World Asset Management holds 1196 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) 3.6 $73M 544k 133.96
Apple (AAPL) 3.4 $68M 346k 197.92
Amazon (AMZN) 2.6 $52M 28k 1893.61
Facebook Inc cl a (META) 1.5 $31M 162k 193.00
Exxon Mobil Corporation (XOM) 1.3 $26M 343k 76.63
Berkshire Hathaway (BRK.B) 1.3 $26M 122k 213.17
Johnson & Johnson (JNJ) 1.2 $24M 175k 139.28
JPMorgan Chase & Co. (JPM) 1.2 $24M 213k 111.80
Alphabet Inc Class C cs (GOOG) 1.1 $23M 21k 1080.93
Alphabet Inc Class A cs (GOOGL) 1.1 $23M 21k 1082.82
Visa (V) 1.0 $21M 120k 173.55
At&t (T) 0.9 $19M 579k 33.51
Chevron Corporation (CVX) 0.9 $19M 150k 124.44
Procter & Gamble Company (PG) 0.9 $19M 170k 109.65
Cisco Systems (CSCO) 0.9 $18M 326k 54.73
UnitedHealth (UNH) 0.8 $17M 70k 244.01
Verizon Communications (VZ) 0.8 $17M 297k 57.13
Walt Disney Company (DIS) 0.8 $17M 118k 139.64
MasterCard Incorporated (MA) 0.8 $16M 62k 264.53
Home Depot (HD) 0.8 $16M 78k 207.97
Pfizer (PFE) 0.8 $16M 379k 43.32
Merck & Co (MRK) 0.8 $16M 195k 83.85
Bank of America Corporation (BAC) 0.8 $16M 555k 29.00
Intel Corporation (INTC) 0.7 $15M 311k 47.87
Coca-Cola Company (KO) 0.7 $14M 278k 50.92
Comcast Corporation (CMCSA) 0.7 $14M 330k 42.28
Pepsi (PEP) 0.7 $14M 105k 131.13
Wells Fargo & Company (WFC) 0.7 $14M 289k 47.32
Boeing Company (BA) 0.7 $14M 38k 364.02
Wal-Mart Stores (WMT) 0.6 $13M 116k 110.49
Citigroup (C) 0.6 $11M 163k 70.03
McDonald's Corporation (MCD) 0.5 $11M 53k 207.65
Oracle Corporation (ORCL) 0.5 $11M 191k 56.97
International Business Machines (IBM) 0.5 $11M 77k 137.90
Netflix (NFLX) 0.5 $11M 29k 367.31
Abbott Laboratories (ABT) 0.5 $9.8M 117k 84.10
Adobe Systems Incorporated (ADBE) 0.5 $9.7M 33k 294.66
Costco Wholesale Corporation (COST) 0.5 $9.2M 35k 264.26
Union Pacific Corporation (UNP) 0.5 $9.2M 55k 169.10
Paypal Holdings (PYPL) 0.5 $9.1M 80k 114.47
Honeywell International (HON) 0.4 $8.7M 50k 174.59
Ishares Msci Japan (EWJ) 0.4 $8.9M 162k 54.58
General Electric Company 0.4 $8.6M 823k 10.50
Accenture (ACN) 0.4 $8.5M 46k 184.76
Medtronic (MDT) 0.4 $8.5M 88k 97.39
Amgen (AMGN) 0.4 $8.4M 46k 184.27
Abbvie (ABBV) 0.4 $8.1M 111k 72.72
Texas Instruments Incorporated (TXN) 0.4 $8.0M 70k 114.76
Qualcomm (QCOM) 0.4 $8.0M 105k 76.07
Nike (NKE) 0.4 $7.8M 92k 83.95
salesforce (CRM) 0.4 $7.8M 51k 151.73
Broadcom (AVGO) 0.4 $7.7M 27k 287.86
3M Company (MMM) 0.4 $7.5M 44k 173.35
American Tower Reit (AMT) 0.4 $7.5M 37k 204.45
Thermo Fisher Scientific (TMO) 0.4 $7.3M 25k 293.67
United Technologies Corporation 0.4 $7.4M 57k 130.20
Starbucks Corporation (SBUX) 0.4 $7.4M 88k 83.83
Linde 0.3 $7.2M 36k 200.80
Eli Lilly & Co. (LLY) 0.3 $6.8M 62k 110.78
NVIDIA Corporation (NVDA) 0.3 $6.8M 41k 164.22
Philip Morris International (PM) 0.3 $6.6M 84k 78.53
Lowe's Companies (LOW) 0.3 $6.5M 65k 100.92
American Express Company (AXP) 0.3 $6.3M 51k 123.44
Gilead Sciences (GILD) 0.3 $6.4M 94k 67.56
CVS Caremark Corporation (CVS) 0.3 $6.2M 114k 54.49
Nextera Energy (NEE) 0.3 $6.2M 30k 204.87
Lockheed Martin Corporation (LMT) 0.3 $5.8M 16k 363.53
Booking Holdings (BKNG) 0.3 $5.8M 3.1k 1874.76
Caterpillar (CAT) 0.3 $5.5M 40k 136.29
Mondelez Int (MDLZ) 0.3 $5.4M 101k 53.90
Anthem (ELV) 0.3 $5.4M 19k 282.22
U.S. Bancorp (USB) 0.3 $5.3M 101k 52.40
United Parcel Service (UPS) 0.3 $5.3M 52k 103.27
Automatic Data Processing (ADP) 0.3 $5.2M 32k 165.33
Altria (MO) 0.3 $5.2M 110k 47.35
Danaher Corporation (DHR) 0.3 $5.4M 38k 142.91
Goldman Sachs (GS) 0.2 $5.2M 25k 204.62
ConocoPhillips (COP) 0.2 $5.1M 84k 61.00
Alibaba Group Holding (BABA) 0.2 $5.2M 31k 169.43
Bristol Myers Squibb (BMY) 0.2 $5.0M 110k 45.35
TJX Companies (TJX) 0.2 $5.0M 94k 52.88
Intuit (INTU) 0.2 $4.7M 18k 261.35
American International (AIG) 0.2 $4.7M 88k 53.28
General Motors Company (GM) 0.2 $4.7M 121k 38.53
Stryker Corporation (SYK) 0.2 $4.6M 22k 205.58
Duke Energy (DUK) 0.2 $4.5M 51k 88.24
Crown Castle Intl (CCI) 0.2 $4.6M 35k 130.36
Chubb (CB) 0.2 $4.5M 30k 147.28
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.6M 12k 395.19
Becton, Dickinson and (BDX) 0.2 $4.3M 17k 251.98
Celgene Corporation 0.2 $4.3M 46k 92.45
Cme (CME) 0.2 $4.1M 21k 194.10
PNC Financial Services (PNC) 0.2 $4.1M 30k 137.27
CSX Corporation (CSX) 0.2 $4.1M 53k 77.36
Dominion Resources (D) 0.2 $4.1M 53k 77.32
Northrop Grumman Corporation (NOC) 0.2 $4.2M 13k 323.08
Boston Scientific Corporation (BSX) 0.2 $4.0M 94k 42.98
Colgate-Palmolive Company (CL) 0.2 $4.1M 57k 71.68
Intuitive Surgical (ISRG) 0.2 $4.1M 7.8k 524.60
Schlumberger (SLB) 0.2 $4.1M 103k 39.74
Target Corporation (TGT) 0.2 $4.0M 47k 86.61
Southern Company (SO) 0.2 $4.0M 72k 55.28
Simon Property (SPG) 0.2 $4.2M 26k 159.75
S&p Global (SPGI) 0.2 $4.1M 18k 227.76
Cigna Corp (CI) 0.2 $4.1M 26k 157.55
Ecolab (ECL) 0.2 $3.8M 19k 197.45
Ford Motor Company (F) 0.2 $3.8M 374k 10.23
Illinois Tool Works (ITW) 0.2 $3.8M 25k 150.81
Morgan Stanley (MS) 0.2 $3.6M 83k 43.81
Valero Energy Corporation (VLO) 0.2 $3.6M 42k 85.61
Deere & Company (DE) 0.2 $3.8M 23k 165.72
Marsh & McLennan Companies (MMC) 0.2 $3.7M 37k 99.74
Prologis (PLD) 0.2 $3.7M 46k 80.10
Phillips 66 (PSX) 0.2 $3.6M 39k 93.55
Zoetis Inc Cl A (ZTS) 0.2 $3.7M 33k 113.48
Dupont De Nemours (DD) 0.2 $3.7M 50k 75.07
BlackRock (BLK) 0.2 $3.6M 7.6k 469.27
Norfolk Southern (NSC) 0.2 $3.6M 18k 199.35
Travelers Companies (TRV) 0.2 $3.4M 23k 149.51
Raytheon Company 0.2 $3.5M 20k 173.86
General Dynamics Corporation (GD) 0.2 $3.6M 20k 181.83
Illumina (ILMN) 0.2 $3.6M 9.6k 368.20
Aon 0.2 $3.5M 18k 192.97
Walgreen Boots Alliance (WBA) 0.2 $3.5M 64k 54.68
Equinix (EQIX) 0.2 $3.5M 7.0k 504.29
Waste Management (WM) 0.2 $3.4M 29k 115.38
Air Products & Chemicals (APD) 0.2 $3.4M 15k 226.39
Novartis (NVS) 0.2 $3.4M 37k 91.32
Capital One Financial (COF) 0.2 $3.3M 37k 90.73
Exelon Corporation (EXC) 0.2 $3.3M 70k 47.95
EOG Resources (EOG) 0.2 $3.4M 36k 93.16
MetLife (MET) 0.2 $3.2M 65k 49.67
Progressive Corporation (PGR) 0.1 $3.1M 39k 79.93
Charles Schwab Corporation (SCHW) 0.1 $3.1M 77k 40.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 17k 183.35
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 133.27
AFLAC Incorporated (AFL) 0.1 $3.0M 56k 54.81
Emerson Electric (EMR) 0.1 $3.1M 46k 66.73
Biogen Idec (BIIB) 0.1 $3.0M 13k 233.90
Applied Materials (AMAT) 0.1 $3.0M 67k 44.91
Marathon Petroleum Corp (MPC) 0.1 $3.1M 55k 55.87
Intercontinental Exchange (ICE) 0.1 $3.0M 35k 85.94
FedEx Corporation (FDX) 0.1 $3.0M 18k 164.18
Public Storage (PSA) 0.1 $2.9M 12k 238.17
SYSCO Corporation (SYY) 0.1 $2.8M 40k 70.72
Sherwin-Williams Company (SHW) 0.1 $2.8M 6.2k 458.31
American Electric Power Company (AEP) 0.1 $3.0M 34k 88.02
Prudential Financial (PRU) 0.1 $2.9M 29k 100.99
Toyota Motor Corporation (TM) 0.1 $2.9M 24k 124.00
Micron Technology (MU) 0.1 $2.8M 72k 38.59
Estee Lauder Companies (EL) 0.1 $2.8M 16k 183.11
Dollar General (DG) 0.1 $2.8M 21k 135.18
Kinder Morgan (KMI) 0.1 $2.9M 140k 20.88
Allergan 0.1 $2.8M 17k 167.40
China Mobile 0.1 $2.7M 59k 45.28
Fidelity National Information Services (FIS) 0.1 $2.7M 22k 122.68
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 59k 44.15
Edwards Lifesciences (EW) 0.1 $2.6M 14k 184.74
Ross Stores (ROST) 0.1 $2.7M 27k 99.14
Analog Devices (ADI) 0.1 $2.6M 23k 112.87
Yum! Brands (YUM) 0.1 $2.7M 24k 110.65
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 54k 50.28
Marriott International (MAR) 0.1 $2.7M 19k 140.30
Fiserv (FI) 0.1 $2.6M 29k 91.16
Humana (HUM) 0.1 $2.8M 10k 265.31
Hca Holdings (HCA) 0.1 $2.7M 20k 135.18
Welltower Inc Com reit (WELL) 0.1 $2.6M 32k 81.54
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 37k 63.38
HSBC Holdings (HSBC) 0.1 $2.4M 58k 41.74
Archer Daniels Midland Company (ADM) 0.1 $2.4M 59k 40.80
McKesson Corporation (MCK) 0.1 $2.4M 18k 134.41
Allstate Corporation (ALL) 0.1 $2.5M 25k 101.70
Anadarko Petroleum Corporation 0.1 $2.5M 35k 70.55
BB&T Corporation 0.1 $2.5M 50k 49.13
eBay (EBAY) 0.1 $2.5M 64k 39.50
Sap (SAP) 0.1 $2.4M 18k 136.82
Sempra Energy (SRE) 0.1 $2.4M 18k 137.45
Roper Industries (ROP) 0.1 $2.5M 6.7k 366.19
Industries N shs - a - (LYB) 0.1 $2.4M 27k 86.13
Eaton (ETN) 0.1 $2.5M 31k 83.27
Dow (DOW) 0.1 $2.4M 50k 49.32
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 59k 39.16
Moody's Corporation (MCO) 0.1 $2.3M 12k 195.28
Baxter International (BAX) 0.1 $2.3M 29k 81.91
Autodesk (ADSK) 0.1 $2.3M 14k 162.88
PPG Industries (PPG) 0.1 $2.1M 18k 116.68
V.F. Corporation (VFC) 0.1 $2.3M 26k 87.33
Red Hat 0.1 $2.3M 12k 187.78
General Mills (GIS) 0.1 $2.3M 44k 52.53
Williams Companies (WMB) 0.1 $2.2M 78k 28.04
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M 25k 88.51
Activision Blizzard 0.1 $2.3M 49k 47.20
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 18k 126.69
O'reilly Automotive (ORLY) 0.1 $2.2M 5.8k 369.38
Te Connectivity Ltd for (TEL) 0.1 $2.2M 23k 95.79
Hp (HPQ) 0.1 $2.2M 104k 20.79
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 53k 41.32
BP (BP) 0.1 $2.0M 49k 41.70
Corning Incorporated (GLW) 0.1 $2.1M 63k 33.24
Discover Financial Services (DFS) 0.1 $2.1M 27k 77.60
Consolidated Edison (ED) 0.1 $2.1M 24k 87.67
Newmont Mining Corporation (NEM) 0.1 $2.1M 54k 38.47
T. Rowe Price (TROW) 0.1 $2.0M 18k 109.69
Electronic Arts (EA) 0.1 $2.1M 21k 101.26
Xilinx 0.1 $2.1M 18k 117.94
Equity Residential (EQR) 0.1 $2.1M 28k 75.91
Royal Dutch Shell 0.1 $2.1M 32k 65.08
Total (TTE) 0.1 $2.1M 38k 55.80
AvalonBay Communities (AVB) 0.1 $2.1M 10k 203.18
Public Service Enterprise (PEG) 0.1 $2.0M 35k 58.82
Xcel Energy (XEL) 0.1 $2.1M 35k 59.50
Constellation Brands (STZ) 0.1 $2.0M 10k 196.96
Ventas (VTR) 0.1 $2.0M 29k 68.34
Delta Air Lines (DAL) 0.1 $2.1M 37k 56.76
Amphenol Corporation (APH) 0.1 $2.0M 21k 95.95
Lam Research Corporation (LRCX) 0.1 $2.0M 11k 187.84
Motorola Solutions (MSI) 0.1 $2.1M 13k 166.71
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 20k 97.76
Sba Communications Corp (SBAC) 0.1 $2.0M 9.0k 224.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 29k 62.86
Cummins (CMI) 0.1 $1.9M 11k 171.31
Digital Realty Trust (DLR) 0.1 $1.8M 15k 117.79
Paychex (PAYX) 0.1 $1.9M 23k 82.29
Tyson Foods (TSN) 0.1 $1.9M 23k 80.75
Royal Dutch Shell 0.1 $1.8M 27k 65.75
Dollar Tree (DLTR) 0.1 $1.8M 17k 107.41
AutoZone (AZO) 0.1 $1.9M 1.8k 1099.32
Paccar (PCAR) 0.1 $1.8M 25k 71.68
Advanced Micro Devices (AMD) 0.1 $1.8M 59k 30.36
Alexion Pharmaceuticals 0.1 $1.9M 15k 130.97
Oneok (OKE) 0.1 $1.8M 27k 68.82
Aia Group Ltd-sp (AAGIY) 0.1 $1.9M 44k 43.13
Synchrony Financial (SYF) 0.1 $1.8M 52k 34.67
Monster Beverage Corp (MNST) 0.1 $1.7M 27k 63.82
CBS Corporation 0.1 $1.6M 31k 49.89
Cerner Corporation 0.1 $1.7M 24k 73.29
IDEXX Laboratories (IDXX) 0.1 $1.5M 5.6k 275.29
Stanley Black & Decker (SWK) 0.1 $1.6M 11k 144.60
Global Payments (GPN) 0.1 $1.7M 11k 160.09
Harris Corporation 0.1 $1.6M 8.5k 189.12
AstraZeneca (AZN) 0.1 $1.6M 38k 41.27
Kroger (KR) 0.1 $1.7M 76k 21.71
Weyerhaeuser Company (WY) 0.1 $1.6M 60k 26.34
Cintas Corporation (CTAS) 0.1 $1.6M 6.8k 237.27
PPL Corporation (PPL) 0.1 $1.6M 52k 31.01
HDFC Bank (HDB) 0.1 $1.7M 13k 130.04
Pioneer Natural Resources 0.1 $1.7M 11k 153.87
Verisk Analytics (VRSK) 0.1 $1.6M 11k 146.47
Edison International (EIX) 0.1 $1.6M 23k 67.42
DTE Energy Company (DTE) 0.1 $1.6M 12k 127.91
Southwest Airlines (LUV) 0.1 $1.7M 33k 50.79
Centene Corporation (CNC) 0.1 $1.5M 29k 52.44
Realty Income (O) 0.1 $1.6M 23k 68.97
TransDigm Group Incorporated (TDG) 0.1 $1.7M 3.5k 483.67
Rbc Cad (RY) 0.1 $1.6M 21k 79.42
Tor Dom Bk Cad (TD) 0.1 $1.5M 27k 58.36
Boston Properties (BXP) 0.1 $1.5M 12k 129.03
Ball Corporation (BALL) 0.1 $1.7M 24k 69.99
FleetCor Technologies 0.1 $1.6M 5.9k 280.80
Servicenow (NOW) 0.1 $1.7M 6.1k 274.54
Twitter 0.1 $1.7M 48k 34.89
Eversource Energy (ES) 0.1 $1.6M 21k 75.75
Wec Energy Group (WEC) 0.1 $1.7M 20k 83.39
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 115k 14.95
Naspers Ltd - N (NPSNY) 0.1 $1.5M 32k 48.50
Iqvia Holdings (IQV) 0.1 $1.7M 10k 160.88
Hartford Financial Services (HIG) 0.1 $1.5M 26k 55.70
State Street Corporation (STT) 0.1 $1.5M 26k 56.06
Total System Services 0.1 $1.5M 12k 128.24
Ameriprise Financial (AMP) 0.1 $1.5M 10k 145.16
M&T Bank Corporation (MTB) 0.1 $1.5M 8.8k 170.07
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 4.7k 312.95
FirstEnergy (FE) 0.1 $1.4M 33k 42.81
Cardinal Health (CAH) 0.1 $1.5M 32k 47.11
Nucor Corporation (NUE) 0.1 $1.4M 26k 55.09
Royal Caribbean Cruises (RCL) 0.1 $1.3M 11k 121.25
Best Buy (BBY) 0.1 $1.4M 20k 69.71
Verisign (VRSN) 0.1 $1.4M 6.9k 209.15
Mettler-Toledo International (MTD) 0.1 $1.5M 1.7k 840.11
Synopsys (SNPS) 0.1 $1.3M 10k 128.73
Cadence Design Systems (CDNS) 0.1 $1.4M 19k 70.81
Diageo (DEO) 0.1 $1.5M 8.6k 172.36
GlaxoSmithKline 0.1 $1.4M 36k 40.03
Halliburton Company (HAL) 0.1 $1.5M 64k 22.74
Parker-Hannifin Corporation (PH) 0.1 $1.5M 8.8k 170.05
Unilever 0.1 $1.5M 25k 60.72
Novo Nordisk A/S (NVO) 0.1 $1.4M 27k 51.03
Clorox Company (CLX) 0.1 $1.5M 9.9k 153.16
Fifth Third Ban (FITB) 0.1 $1.5M 52k 27.90
Hershey Company (HSY) 0.1 $1.4M 10k 134.05
Msci (MSCI) 0.1 $1.4M 5.9k 238.75
Omni (OMC) 0.1 $1.3M 16k 81.97
Fastenal Company (FAST) 0.1 $1.4M 42k 32.59
Zimmer Holdings (ZBH) 0.1 $1.5M 13k 117.72
Entergy Corporation (ETR) 0.1 $1.4M 14k 102.94
Chipotle Mexican Grill (CMG) 0.1 $1.3M 1.8k 732.93
Essex Property Trust (ESS) 0.1 $1.4M 4.8k 291.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.9k 346.93
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 12k 118.24
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 9.2k 155.04
Ametek (AME) 0.1 $1.5M 16k 90.85
Siemens (SIEGY) 0.1 $1.5M 25k 59.54
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $1.5M 26k 58.07
Kraft Heinz (KHC) 0.1 $1.3M 43k 31.03
Willis Towers Watson (WTW) 0.1 $1.5M 7.8k 191.57
Fortive (FTV) 0.1 $1.5M 19k 81.51
Ihs Markit 0.1 $1.5M 24k 63.72
L3 Technologies 0.1 $1.4M 5.5k 245.20
Delphi Automotive Inc international (APTV) 0.1 $1.5M 18k 80.86
Corteva (CTVA) 0.1 $1.5M 49k 29.58
Ansys (ANSS) 0.1 $1.2M 5.8k 204.81
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 90.03
Equifax (EFX) 0.1 $1.1M 8.5k 135.18
Republic Services (RSG) 0.1 $1.2M 14k 86.62
ResMed (RMD) 0.1 $1.2M 10k 121.99
Ameren Corporation (AEE) 0.1 $1.2M 16k 75.14
Carnival Corporation (CCL) 0.1 $1.3M 28k 46.54
Genuine Parts Company (GPC) 0.1 $1.2M 12k 103.58
Microchip Technology (MCHP) 0.1 $1.3M 15k 86.72
NetApp (NTAP) 0.1 $1.2M 19k 61.69
Vulcan Materials Company (VMC) 0.1 $1.3M 9.2k 137.26
International Paper Company (IP) 0.1 $1.3M 30k 43.31
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 11k 103.65
Hess (HES) 0.1 $1.3M 20k 63.57
Rio Tinto (RIO) 0.1 $1.1M 18k 62.35
Sanofi-Aventis SA (SNY) 0.1 $1.2M 28k 43.26
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 18k 74.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 103k 11.61
Dover Corporation (DOV) 0.1 $1.2M 12k 100.18
Key (KEY) 0.1 $1.1M 64k 17.76
Align Technology (ALGN) 0.1 $1.3M 4.8k 273.75
BHP Billiton (BHP) 0.1 $1.2M 21k 58.11
Concho Resources 0.1 $1.2M 12k 103.16
NTT DoCoMo 0.1 $1.1M 48k 23.32
Deutsche Telekom (DTEGY) 0.1 $1.2M 69k 17.32
British American Tobac (BTI) 0.1 $1.2M 33k 34.88
Church & Dwight (CHD) 0.1 $1.2M 16k 73.04
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.3M 28k 46.56
Rockwell Automation (ROK) 0.1 $1.3M 7.9k 163.83
HCP 0.1 $1.2M 38k 31.98
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 8.2k 141.14
American Water Works (AWK) 0.1 $1.3M 11k 115.98
Hldgs (UAL) 0.1 $1.2M 14k 87.56
Ping An Insurance (PNGAY) 0.1 $1.3M 54k 24.01
Expedia (EXPE) 0.1 $1.1M 8.6k 133.05
Asml Holding (ASML) 0.1 $1.3M 6.2k 207.89
Keysight Technologies (KEYS) 0.1 $1.2M 13k 89.84
Worldpay Ord 0.1 $1.1M 9.2k 122.59
Loews Corporation (L) 0.1 $1.1M 20k 54.65
Hasbro (HAS) 0.1 $930k 8.8k 105.72
Vale (VALE) 0.1 $1.0M 76k 13.44
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 57.90
Cnooc 0.1 $1.1M 6.5k 170.33
Broadridge Financial Solutions (BR) 0.1 $1.1M 8.3k 127.68
Principal Financial (PFG) 0.1 $1.0M 18k 57.93
Lincoln National Corporation (LNC) 0.1 $949k 15k 64.45
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 12k 87.55
Canadian Natl Ry (CNI) 0.1 $968k 11k 92.45
Expeditors International of Washington (EXPD) 0.1 $1.0M 13k 75.84
Tractor Supply Company (TSCO) 0.1 $1.0M 9.5k 108.77
Via 0.1 $1.1M 37k 29.87
Incyte Corporation (INCY) 0.1 $981k 12k 84.97
Martin Marietta Materials (MLM) 0.1 $952k 4.1k 230.23
Sony Corporation (SONY) 0.1 $963k 18k 52.38
AES Corporation (AES) 0.1 $941k 56k 16.75
Lennar Corporation (LEN) 0.1 $944k 20k 48.46
CarMax (KMX) 0.1 $1.1M 13k 86.81
Copart (CPRT) 0.1 $976k 13k 74.73
Franklin Resources (BEN) 0.1 $1.0M 29k 34.81
Host Hotels & Resorts (HST) 0.1 $1.1M 61k 18.22
W.W. Grainger (GWW) 0.1 $1.1M 4.1k 268.12
Akamai Technologies (AKAM) 0.1 $938k 12k 80.16
Regions Financial Corporation (RF) 0.1 $1.0M 67k 14.94
Western Digital (WDC) 0.1 $1.1M 24k 47.54
Mid-America Apartment (MAA) 0.1 $999k 8.5k 117.75
Laboratory Corp. of America Holdings 0.1 $1.1M 6.4k 172.84
Darden Restaurants (DRI) 0.1 $1.1M 9.1k 121.78
Cooper Companies 0.1 $924k 2.7k 336.73
AmerisourceBergen (COR) 0.1 $1.1M 13k 85.30
WellCare Health Plans 0.1 $1.0M 3.6k 285.01
Waters Corporation (WAT) 0.1 $1.1M 5.0k 215.30
CenturyLink 0.1 $1.1M 95k 11.76
Gartner (IT) 0.1 $940k 5.8k 160.90
Maxim Integrated Products 0.1 $1.1M 18k 59.80
Symantec Corporation 0.1 $1.0M 46k 21.77
Mitsubishi UFJ Financial (MUFG) 0.1 $955k 201k 4.75
Bayer (BAYRY) 0.1 $936k 54k 17.35
Kellogg Company (K) 0.1 $958k 18k 53.54
D.R. Horton (DHI) 0.1 $985k 23k 43.14
J.M. Smucker Company (SJM) 0.1 $943k 8.2k 115.14
Enbridge (ENB) 0.1 $1.1M 29k 36.10
Seagate Technology Com Stk 0.1 $1.1M 24k 47.11
CenterPoint Energy (CNP) 0.1 $980k 34k 28.63
Quest Diagnostics Incorporated (DGX) 0.1 $998k 9.8k 101.82
MarketAxess Holdings (MKTX) 0.1 $945k 2.9k 321.43
Banco Santander (SAN) 0.1 $1.1M 235k 4.58
Teleflex Incorporated (TFX) 0.1 $992k 3.0k 331.00
Westpac Banking Corporation 0.1 $993k 50k 19.92
Allianz SE 0.1 $1.1M 46k 24.15
Lululemon Athletica (LULU) 0.1 $1.1M 5.9k 180.14
MGM Resorts International. (MGM) 0.1 $956k 34k 28.57
Unilever (UL) 0.1 $1.0M 17k 61.95
Axa (AXAHY) 0.1 $923k 35k 26.32
Bk Nova Cad (BNS) 0.1 $964k 18k 54.36
Extra Space Storage (EXR) 0.1 $1.0M 9.7k 106.06
Basf Se (BASFY) 0.1 $967k 53k 18.20
Udr (UDR) 0.1 $951k 21k 44.90
Tesla Motors (TSLA) 0.1 $1.0M 4.6k 223.54
First Republic Bank/san F (FRCB) 0.1 $970k 9.9k 97.67
Iberdrola SA (IBDRY) 0.1 $941k 24k 39.91
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 21k 51.28
Xylem (XYL) 0.1 $1.1M 13k 83.65
Workday Inc cl a (WDAY) 0.1 $1.1M 5.3k 205.59
Diamondback Energy (FANG) 0.1 $961k 8.8k 108.99
Ambev Sa- (ABEV) 0.1 $1.1M 227k 4.67
American Airls (AAL) 0.1 $1.1M 33k 32.61
Csl (CSLLY) 0.1 $989k 13k 75.47
Citizens Financial (CFG) 0.1 $1.1M 31k 35.36
Dxc Technology (DXC) 0.1 $1.0M 19k 55.17
Baker Hughes A Ge Company (BKR) 0.1 $971k 39k 24.64
Equinor Asa (EQNR) 0.1 $955k 48k 19.78
Amcor (AMCR) 0.1 $1.0M 89k 11.49
Huntington Bancshares Incorporated (HBAN) 0.0 $909k 66k 13.82
Petroleo Brasileiro SA (PBR) 0.0 $838k 54k 15.57
Devon Energy Corporation (DVN) 0.0 $776k 27k 28.51
Daimler Ag reg (MBGAF) 0.0 $862k 16k 55.71
Apache Corporation 0.0 $853k 29k 28.98
Citrix Systems 0.0 $895k 9.1k 98.14
Hologic (HOLX) 0.0 $873k 18k 48.03
Kohl's Corporation (KSS) 0.0 $743k 16k 47.54
Noble Energy 0.0 $751k 34k 22.39
Brown-Forman Corporation (BF.B) 0.0 $860k 16k 55.44
Avery Dennison Corporation (AVY) 0.0 $748k 6.5k 115.72
Las Vegas Sands (LVS) 0.0 $850k 14k 59.08
International Flavors & Fragrances (IFF) 0.0 $901k 6.2k 145.02
Whirlpool Corporation (WHR) 0.0 $792k 5.6k 142.45
United Rentals (URI) 0.0 $882k 6.7k 132.61
Everest Re Group (EG) 0.0 $777k 3.1k 247.06
Masco Corporation (MAS) 0.0 $738k 19k 39.23
National-Oilwell Var 0.0 $783k 35k 22.23
Universal Health Services (UHS) 0.0 $772k 5.9k 130.36
Eastman Chemical Company (EMN) 0.0 $800k 10k 77.81
Henry Schein (HSIC) 0.0 $746k 11k 69.90
Advance Auto Parts (AAP) 0.0 $750k 4.9k 154.07
Discovery Communications 0.0 $726k 26k 28.47
Vornado Realty Trust (VNO) 0.0 $860k 13k 64.09
ConAgra Foods (CAG) 0.0 $900k 34k 26.52
C.H. Robinson Worldwide (CHRW) 0.0 $915k 11k 84.39
IDEX Corporation (IEX) 0.0 $768k 4.5k 172.20
Varian Medical Systems 0.0 $913k 6.7k 136.11
Marathon Oil Corporation (MRO) 0.0 $915k 64k 14.21
NVR (NVR) 0.0 $782k 232.00 3370.69
Domino's Pizza (DPZ) 0.0 $723k 2.6k 278.40
Wynn Resorts (WYNN) 0.0 $885k 7.1k 124.00
Take-Two Interactive Software (TTWO) 0.0 $763k 6.7k 113.52
Juniper Networks (JNPR) 0.0 $723k 27k 26.63
Celanese Corporation (CE) 0.0 $893k 8.3k 107.76
CF Industries Holdings (CF) 0.0 $771k 17k 46.70
Eni S.p.A. (E) 0.0 $868k 26k 33.03
Abiomed 0.0 $761k 2.9k 260.44
Atmos Energy Corporation (ATO) 0.0 $780k 7.4k 105.62
Hormel Foods Corporation (HRL) 0.0 $871k 22k 40.53
Alliant Energy Corporation (LNT) 0.0 $751k 15k 49.10
Prudential Public Limited Company (PUK) 0.0 $823k 19k 43.82
Textron (TXT) 0.0 $877k 17k 53.03
Skyworks Solutions (SWKS) 0.0 $894k 12k 77.24
Wabtec Corporation (WAB) 0.0 $798k 11k 71.75
Duke Realty Corporation 0.0 $856k 27k 31.59
Jack Henry & Associates (JKHY) 0.0 $718k 5.4k 133.88
Kansas City Southern 0.0 $799k 6.6k 121.82
Lloyds TSB (LYG) 0.0 $732k 258k 2.84
Federal Realty Inv. Trust 0.0 $801k 6.2k 128.78
Australia and New Zealand Banking 0.0 $813k 41k 19.80
Pinnacle West Capital Corporation (PNW) 0.0 $724k 7.7k 94.12
Regency Centers Corporation (REG) 0.0 $770k 12k 66.78
Garmin (GRMN) 0.0 $845k 11k 79.83
National Australia Bank (NABZY) 0.0 $764k 82k 9.37
Fortinet (FTNT) 0.0 $722k 9.4k 76.83
Takeda Pharmaceutical (TAK) 0.0 $801k 45k 17.69
adidas (ADDYY) 0.0 $896k 5.8k 154.56
BNP Paribas SA (BNPQY) 0.0 $860k 36k 23.79
Groupe Danone SA (DANOY) 0.0 $841k 50k 16.98
Mosaic (MOS) 0.0 $763k 31k 25.04
Zurich Insurance (ZURVY) 0.0 $763k 22k 34.85
Reckitt Benckiser- (RBGLY) 0.0 $804k 51k 15.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $747k 14k 53.63
Metropcs Communications (TMUS) 0.0 $877k 12k 74.13
Ally Financial (ALLY) 0.0 $745k 24k 30.97
Arista Networks (ANET) 0.0 $907k 3.5k 259.59
Iron Mountain (IRM) 0.0 $749k 24k 31.30
Westrock (WRK) 0.0 $716k 20k 36.48
Lukoil Pjsc (LUKOY) 0.0 $912k 11k 84.08
Square Inc cl a (SQ) 0.0 $783k 11k 72.57
Dentsply Sirona (XRAY) 0.0 $888k 15k 58.33
Evergy (EVRG) 0.0 $814k 14k 60.14
Fox Corp (FOXA) 0.0 $873k 24k 36.65
E TRADE Financial Corporation 0.0 $626k 14k 44.62
Packaging Corporation of America (PKG) 0.0 $608k 6.4k 95.25
Banco Santander (BSBR) 0.0 $664k 56k 11.87
Infosys Technologies (INFY) 0.0 $676k 63k 10.70
Petroleo Brasileiro SA (PBR.A) 0.0 $575k 41k 14.19
NRG Energy (NRG) 0.0 $613k 18k 35.13
ICICI Bank (IBN) 0.0 $586k 47k 12.60
Annaly Capital Management 0.0 $617k 68k 9.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $515k 2.9k 178.08
Western Union Company (WU) 0.0 $678k 34k 19.89
Reinsurance Group of America (RGA) 0.0 $589k 3.8k 156.07
People's United Financial 0.0 $559k 33k 16.79
Nasdaq Omx (NDAQ) 0.0 $675k 7.0k 96.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $654k 29k 22.96
IAC/InterActive 0.0 $541k 2.5k 217.62
Brookfield Asset Management 0.0 $662k 14k 47.75
Bunge 0.0 $680k 12k 55.73
Pulte (PHM) 0.0 $611k 19k 31.63
J.B. Hunt Transport Services (JBHT) 0.0 $550k 6.0k 91.35
LKQ Corporation (LKQ) 0.0 $578k 22k 26.61
Snap-on Incorporated (SNA) 0.0 $611k 3.7k 165.54
Trimble Navigation (TRMB) 0.0 $622k 14k 45.12
Zebra Technologies (ZBRA) 0.0 $644k 3.1k 209.57
Molson Coors Brewing Company (TAP) 0.0 $699k 13k 55.99
Tiffany & Co. 0.0 $686k 7.3k 93.65
SVB Financial (SIVBQ) 0.0 $650k 2.9k 224.53
DaVita (DVA) 0.0 $560k 10k 56.24
Mohawk Industries (MHK) 0.0 $642k 4.4k 147.55
Unum (UNM) 0.0 $520k 16k 33.57
Interpublic Group of Companies (IPG) 0.0 $589k 26k 22.60
Koninklijke Philips Electronics NV (PHG) 0.0 $584k 13k 43.60
Campbell Soup Company (CPB) 0.0 $562k 14k 40.09
PerkinElmer (RVTY) 0.0 $607k 6.3k 96.40
NiSource (NI) 0.0 $688k 24k 28.79
Arrow Electronics (ARW) 0.0 $517k 7.3k 71.31
Avnet (AVT) 0.0 $539k 12k 45.29
Berkshire Hathaway (BRK.A) 0.0 $637k 2.00 318500.00
DISH Network 0.0 $604k 16k 38.41
Hitachi (HTHIY) 0.0 $512k 7.0k 73.24
Honda Motor (HMC) 0.0 $677k 26k 25.84
Macy's (M) 0.0 $659k 31k 21.45
Telefonica (TEF) 0.0 $597k 72k 8.29
Alleghany Corporation 0.0 $582k 855.00 680.70
Torchmark Corporation 0.0 $601k 6.7k 89.47
Canon (CAJPY) 0.0 $565k 19k 29.29
PG&E Corporation (PCG) 0.0 $638k 28k 22.91
Jacobs Engineering 0.0 $531k 6.3k 84.42
Manpower (MAN) 0.0 $527k 5.5k 96.59
SL Green Realty 0.0 $535k 6.7k 80.34
W.R. Berkley Corporation (WRB) 0.0 $568k 8.6k 65.89
FactSet Research Systems (FDS) 0.0 $681k 2.4k 286.62
CoStar (CSGP) 0.0 $658k 1.2k 553.87
Bce (BCE) 0.0 $591k 13k 45.48
Robert Half International (RHI) 0.0 $554k 9.7k 57.06
Carlisle Companies (CSL) 0.0 $547k 3.9k 140.51
Fair Isaac Corporation (FICO) 0.0 $518k 1.7k 313.94
Invesco (IVZ) 0.0 $638k 31k 20.46
Marvell Technology Group 0.0 $687k 29k 23.88
Mizuho Financial (MFG) 0.0 $529k 184k 2.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $521k 94k 5.56
FMC Corporation (FMC) 0.0 $679k 8.2k 82.92
Banco Itau Holding Financeira (ITUB) 0.0 $660k 70k 9.42
Raymond James Financial (RJF) 0.0 $683k 8.1k 84.50
UGI Corporation (UGI) 0.0 $562k 11k 53.40
Abb (ABBNY) 0.0 $628k 31k 20.03
Banco Bradesco SA (BBD) 0.0 $573k 58k 9.83
BorgWarner (BWA) 0.0 $652k 16k 41.98
Flowserve Corporation (FLS) 0.0 $513k 9.7k 52.65
ING Groep (ING) 0.0 $649k 56k 11.57
World Fuel Services Corporation (WKC) 0.0 $522k 15k 35.93
Lennox International (LII) 0.0 $549k 2.0k 275.05
Old Dominion Freight Line (ODFL) 0.0 $565k 3.8k 149.23
A. O. Smith Corporation (AOS) 0.0 $551k 12k 47.18
F5 Networks (FFIV) 0.0 $654k 4.5k 145.72
Nidec Corporation (NJDCY) 0.0 $589k 17k 34.15
Bank Of Montreal Cadcom (BMO) 0.0 $697k 9.2k 75.48
National Retail Properties (NNN) 0.0 $525k 9.9k 53.05
Suncor Energy (SU) 0.0 $711k 23k 31.16
Manulife Finl Corp (MFC) 0.0 $516k 28k 18.17
CBOE Holdings (CBOE) 0.0 $667k 6.4k 103.70
Kimco Realty Corporation (KIM) 0.0 $611k 33k 18.47
Camden Property Trust (CPT) 0.0 $673k 6.4k 104.41
Dassault Systemes (DASTY) 0.0 $595k 3.7k 159.86
Ecopetrol (EC) 0.0 $544k 30k 18.29
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $582k 41k 14.04
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $611k 24k 25.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $715k 101k 7.06
Tokio Marine Holdings (TKOMY) 0.0 $515k 10k 50.15
BOC Hong Kong (BHKLY) 0.0 $602k 7.6k 78.73
Intesa Sanpaolo Spa (ISNPY) 0.0 $543k 42k 12.87
Gazprom OAO 0.0 $632k 86k 7.38
Deutsche Post (DHLGY) 0.0 $589k 18k 32.93
Huntington Ingalls Inds (HII) 0.0 $579k 2.6k 224.68
Hollyfrontier Corp 0.0 $666k 14k 46.25
Fortune Brands (FBIN) 0.0 $591k 10k 57.16
Swiss Re (SSREY) 0.0 $530k 21k 25.46
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $536k 10k 52.27
stock 0.0 $621k 4.9k 125.78
Wp Carey (WPC) 0.0 $570k 7.0k 81.20
Palo Alto Networks (PANW) 0.0 $625k 3.1k 203.78
Wright Express (WEX) 0.0 $513k 2.5k 208.20
Ptc (PTC) 0.0 $535k 6.0k 89.75
L Brands 0.0 $530k 20k 26.11
Orange Sa (ORAN) 0.0 $605k 39k 15.72
Cdw (CDW) 0.0 $659k 5.9k 110.98
Allegion Plc equity (ALLE) 0.0 $652k 5.9k 110.58
Veeva Sys Inc cl a (VEEV) 0.0 $680k 4.2k 162.21
Vodafone Group New Adr F (VOD) 0.0 $629k 39k 16.34
Pentair cs (PNR) 0.0 $547k 15k 37.23
Jd (JD) 0.0 $537k 18k 30.28
Ubs Group (UBS) 0.0 $661k 56k 11.85
Lamar Advertising Co-a (LAMR) 0.0 $548k 6.8k 80.71
Qorvo (QRVO) 0.0 $545k 8.2k 66.63
Mylan Nv 0.0 $667k 35k 19.05
Relx (RELX) 0.0 $697k 29k 24.40
Engie- (ENGIY) 0.0 $535k 35k 15.19
Nielsen Hldgs Plc Shs Eur 0.0 $628k 28k 22.60
Mmc Norilsk Nickel Pjsc 0.0 $519k 23k 22.68
Anglo American (NGLOY) 0.0 $581k 41k 14.29
First Data 0.0 $623k 23k 27.09
Twilio Inc cl a (TWLO) 0.0 $519k 3.8k 136.26
Bayerische Motoren Werke A G 0.0 $642k 26k 24.58
Arconic 0.0 $674k 26k 25.83
Yum China Holdings (YUMC) 0.0 $515k 11k 46.19
Lamb Weston Hldgs (LW) 0.0 $531k 8.4k 63.31
Technipfmc (FTI) 0.0 $600k 23k 25.92
National Grid (NGG) 0.0 $531k 10k 53.21
Xerox 0.0 $599k 17k 35.41
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $551k 23k 24.02
Tapestry (TPR) 0.0 $667k 21k 31.75
Spotify Technology Sa (SPOT) 0.0 $559k 3.8k 146.30
Apartment Invt And Mgmt Co -a 0.0 $524k 11k 50.12
Steris Plc Ord equities (STE) 0.0 $667k 4.5k 148.92
Tc Energy Corp (TRP) 0.0 $660k 13k 49.49
America Movil Sab De Cv spon adr l 0.0 $469k 32k 14.56
Barrick Gold Corp (GOLD) 0.0 $399k 25k 15.75
Crown Holdings (CCK) 0.0 $317k 5.2k 61.02
Lear Corporation (LEA) 0.0 $423k 3.0k 139.28
Emcor (EME) 0.0 $332k 3.8k 88.11
Assurant (AIZ) 0.0 $496k 4.7k 106.41
Signature Bank (SBNY) 0.0 $343k 2.8k 120.69
TD Ameritrade Holding 0.0 $500k 10k 49.96
SEI Investments Company (SEIC) 0.0 $434k 7.7k 56.09
Affiliated Managers (AMG) 0.0 $327k 3.5k 92.14
BioMarin Pharmaceutical (BMRN) 0.0 $502k 5.9k 85.72
Bed Bath & Beyond 0.0 $320k 28k 11.61
Brown & Brown (BRO) 0.0 $373k 11k 33.52
Carter's (CRI) 0.0 $308k 3.2k 97.41
H&R Block (HRB) 0.0 $421k 14k 29.30
Leggett & Platt (LEG) 0.0 $481k 13k 38.36
Lincoln Electric Holdings (LECO) 0.0 $365k 4.4k 82.26
Mattel (MAT) 0.0 $338k 30k 11.23
Polaris Industries (PII) 0.0 $396k 4.3k 91.29
RPM International (RPM) 0.0 $473k 7.7k 61.10
Rollins (ROL) 0.0 $336k 9.4k 35.92
Sealed Air (SEE) 0.0 $478k 11k 42.76
Sonoco Products Company (SON) 0.0 $410k 6.3k 65.41
Teradata Corporation (TDC) 0.0 $322k 9.0k 35.83
Watsco, Incorporated (WSO) 0.0 $316k 1.9k 163.39
Transocean (RIG) 0.0 $311k 49k 6.41
Nordstrom (JWN) 0.0 $338k 11k 31.84
Harley-Davidson (HOG) 0.0 $437k 12k 35.82
Newell Rubbermaid (NWL) 0.0 $447k 29k 15.40
Hanesbrands (HBI) 0.0 $485k 28k 17.23
Nokia Corporation (NOK) 0.0 $423k 84k 5.01
Foot Locker (FL) 0.0 $409k 9.8k 41.88
Helmerich & Payne (HP) 0.0 $415k 8.2k 50.60
Casey's General Stores (CASY) 0.0 $401k 2.6k 156.15
Goodyear Tire & Rubber Company (GT) 0.0 $370k 24k 15.32
American Financial (AFG) 0.0 $426k 4.2k 102.55
AGCO Corporation (AGCO) 0.0 $397k 5.1k 77.60
Williams-Sonoma (WSM) 0.0 $373k 5.7k 65.05
Credit Suisse Group 0.0 $443k 37k 11.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $422k 44k 9.51
Fluor Corporation (FLR) 0.0 $479k 14k 33.71
PT Telekomunikasi Indonesia (TLK) 0.0 $426k 15k 29.23
Gap (GAP) 0.0 $360k 20k 17.96
Kyocera Corporation (KYOCY) 0.0 $357k 5.5k 65.37
Canadian Pacific Railway 0.0 $476k 2.0k 235.06
Canadian Natural Resources (CNQ) 0.0 $468k 17k 26.97
Murphy Oil Corporation (MUR) 0.0 $337k 14k 24.61
Pool Corporation (POOL) 0.0 $428k 2.2k 191.16
Markel Corporation (MKL) 0.0 $430k 395.00 1088.61
Barclays (BCS) 0.0 $466k 61k 7.60
Service Corporation International (SCI) 0.0 $492k 11k 46.81
FLIR Systems 0.0 $462k 8.5k 54.12
Live Nation Entertainment (LYV) 0.0 $510k 7.7k 66.26
Discovery Communications 0.0 $340k 11k 30.68
East West Ban (EWBC) 0.0 $319k 6.8k 46.79
Old Republic International Corporation (ORI) 0.0 $383k 17k 22.38
Alliance Data Systems Corporation (BFH) 0.0 $469k 3.4k 140.00
Aptar (ATR) 0.0 $473k 3.8k 124.44
Arch Capital Group (ACGL) 0.0 $444k 12k 37.10
First Solar (FSLR) 0.0 $323k 4.9k 65.74
Gra (GGG) 0.0 $474k 9.5k 50.13
Toro Company (TTC) 0.0 $463k 6.9k 66.92
Donaldson Company (DCI) 0.0 $435k 8.6k 50.87
NetEase (NTES) 0.0 $486k 1.9k 255.79
Amdocs Ltd ord (DOX) 0.0 $371k 6.0k 62.04
Quanta Services (PWR) 0.0 $454k 12k 38.22
Under Armour (UAA) 0.0 $328k 13k 25.36
Baidu (BIDU) 0.0 $471k 4.0k 117.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $385k 2.7k 140.56
Mitsui & Co (MITSY) 0.0 $410k 1.3k 325.40
Rogers Communications -cl B (RCI) 0.0 $313k 5.8k 53.61
Steel Dynamics (STLD) 0.0 $427k 14k 30.17
Sun Life Financial (SLF) 0.0 $357k 8.6k 41.33
Zions Bancorporation (ZION) 0.0 $471k 10k 46.00
Alaska Air (ALK) 0.0 $467k 7.3k 63.87
Cypress Semiconductor Corporation 0.0 $381k 17k 22.26
Oshkosh Corporation (OSK) 0.0 $410k 4.9k 83.59
Reliance Steel & Aluminum (RS) 0.0 $498k 5.3k 94.60
Universal Display Corporation (OLED) 0.0 $457k 2.4k 187.99
American Campus Communities 0.0 $386k 8.4k 46.13
Acuity Brands (AYI) 0.0 $335k 2.4k 138.09
Cognex Corporation (CGNX) 0.0 $461k 9.6k 47.94
Chemed Corp Com Stk (CHE) 0.0 $327k 907.00 360.53
Cibc Cad (CM) 0.0 $504k 6.4k 78.50
Exelixis (EXEL) 0.0 $328k 15k 21.36
Hill-Rom Holdings 0.0 $365k 3.5k 104.61
IPG Photonics Corporation (IPGP) 0.0 $307k 2.0k 154.43
Jabil Circuit (JBL) 0.0 $420k 13k 31.60
Kilroy Realty Corporation (KRC) 0.0 $452k 6.1k 73.86
Medical Properties Trust (MPW) 0.0 $323k 19k 17.47
Nordson Corporation (NDSN) 0.0 $489k 3.5k 141.29
Oge Energy Corp (OGE) 0.0 $497k 12k 42.59
Omega Healthcare Investors (OHI) 0.0 $483k 13k 36.74
Repsol YPF (REPYY) 0.0 $354k 23k 15.70
Royal Gold (RGLD) 0.0 $337k 3.3k 102.43
Teledyne Technologies Incorporated (TDY) 0.0 $457k 1.7k 273.65
West Pharmaceutical Services (WST) 0.0 $504k 4.0k 125.19
Cimarex Energy 0.0 $321k 5.4k 59.33
China Uni 0.0 $482k 44k 10.89
CRH 0.0 $383k 12k 32.72
Cheniere Energy (LNG) 0.0 $446k 6.5k 68.51
Molina Healthcare (MOH) 0.0 $435k 3.0k 143.28
Monolithic Power Systems (MPWR) 0.0 $313k 2.3k 135.62
Nektar Therapeutics (NKTR) 0.0 $346k 9.7k 35.55
Nissan Motor (NSANY) 0.0 $437k 31k 14.32
Hanover Insurance (THG) 0.0 $308k 2.4k 128.49
Tyler Technologies (TYL) 0.0 $470k 2.2k 215.79
Aqua America 0.0 $419k 10k 41.33
BT 0.0 $368k 29k 12.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $358k 3.1k 115.67
Equity Lifestyle Properties (ELS) 0.0 $493k 4.1k 121.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $349k 8.9k 39.28
FUJIFILM Holdings (FUJIY) 0.0 $377k 7.4k 50.65
Gentex Corporation (GNTX) 0.0 $378k 15k 24.64
SYNNEX Corporation (SNX) 0.0 $333k 3.4k 98.29
Tech Data Corporation 0.0 $408k 3.9k 104.56
VMware 0.0 $425k 2.5k 167.26
Wipro (WIT) 0.0 $378k 87k 4.33
Albemarle Corporation (ALB) 0.0 $491k 7.0k 70.35
Southern Copper Corporation (SCCO) 0.0 $502k 13k 38.88
Woodward Governor Company (WWD) 0.0 $347k 3.1k 113.18
Teradyne (TER) 0.0 $472k 9.9k 47.86
Dex (DXCM) 0.0 $447k 3.0k 149.90
E.on (EONGY) 0.0 $346k 32k 10.87
Swisscom (SCMWY) 0.0 $377k 7.5k 50.31
Telenor ASA (TELNY) 0.0 $452k 21k 21.24
Telstra Corporation 0.0 $465k 34k 13.52
First American Financial (FAF) 0.0 $362k 6.7k 53.77
Royal Bank of Scotland 0.0 $493k 87k 5.68
Macerich Company (MAC) 0.0 $313k 9.3k 33.51
AECOM Technology Corporation (ACM) 0.0 $415k 11k 37.83
Liberty Property Trust 0.0 $452k 9.0k 49.99
Masimo Corporation (MASI) 0.0 $410k 2.8k 148.71
Spirit AeroSystems Holdings (SPR) 0.0 $377k 4.6k 81.41
Medidata Solutions 0.0 $318k 3.5k 90.50
EXACT Sciences Corporation (EXAS) 0.0 $497k 4.2k 117.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $399k 6.0k 66.21
Ss&c Technologies Holding (SSNC) 0.0 $402k 7.0k 57.63
Sun Communities (SUI) 0.0 $432k 3.4k 128.23
Targa Res Corp (TRGP) 0.0 $310k 7.9k 39.31
Experian (EXPGY) 0.0 $403k 13k 30.37
JSC Gazprom Neft 0.0 $436k 14k 31.79
Hoya Corporation (HOCPY) 0.0 $423k 5.5k 76.67
Koninklijke DSM 0.0 $325k 11k 30.96
Chunghwa Telecom Co Ltd - (CHT) 0.0 $410k 11k 36.54
Telus Ord (TU) 0.0 $320k 8.7k 36.87
Pvh Corporation (PVH) 0.0 $507k 5.4k 94.70
Ralph Lauren Corp (RL) 0.0 $472k 4.2k 113.54
Dunkin' Brands Group 0.0 $372k 4.7k 79.62
Xpo Logistics Inc equity (XPO) 0.0 $338k 5.8k 57.85
Malayan Banking (MLYBY) 0.0 $343k 80k 4.29
Post Holdings Inc Common (POST) 0.0 $354k 3.4k 104.00
Caesars Entertainment 0.0 $317k 27k 11.83
Dnb Asa-sponsor 0.0 $438k 24k 18.60
Ingredion Incorporated (INGR) 0.0 $375k 4.5k 82.54
Lpl Financial Holdings (LPLA) 0.0 $312k 3.8k 81.70
Fresenius Se & Co-spn (FSNUY) 0.0 $430k 32k 13.59
Sarepta Therapeutics (SRPT) 0.0 $351k 2.3k 151.82
Five Below (FIVE) 0.0 $380k 3.2k 119.99
Pbf Energy Inc cl a (PBF) 0.0 $309k 9.9k 31.28
Heineken Nv (HEINY) 0.0 $466k 8.3k 55.93
Liberty Global Inc C 0.0 $460k 17k 26.52
News (NWSA) 0.0 $397k 29k 13.48
Tableau Software Inc Cl A 0.0 $407k 2.4k 166.19
Leidos Holdings (LDOS) 0.0 $509k 6.4k 79.88
Perrigo Company (PRGO) 0.0 $382k 8.0k 47.67
Brixmor Prty (BRX) 0.0 $400k 22k 17.86
Burlington Stores (BURL) 0.0 $368k 2.2k 170.21
Macquarie (MQBKY) 0.0 $433k 4.9k 87.95
Aramark Hldgs (ARMK) 0.0 $341k 9.5k 36.01
Voya Financial (VOYA) 0.0 $371k 6.7k 55.37
Navient Corporation equity (NAVI) 0.0 $348k 26k 13.65
Fnf (FNF) 0.0 $374k 9.3k 40.35
Sabre (SABR) 0.0 $346k 16k 22.19
Zendesk 0.0 $315k 3.5k 88.96
Paycom Software (PAYC) 0.0 $367k 1.6k 226.68
Smc Corp Japan (SMCAY) 0.0 $363k 20k 18.63
Cdk Global Inc equities 0.0 $397k 8.0k 49.46
Bio-techne Corporation (TECH) 0.0 $449k 2.2k 208.45
Fiat Chrysler Auto 0.0 $310k 22k 13.82
Pra Health Sciences 0.0 $334k 3.4k 99.26
Godaddy Inc cl a (GDDY) 0.0 $405k 5.8k 70.11
Shopify Inc cl a (SHOP) 0.0 $427k 1.4k 300.07
Transunion (TRU) 0.0 $450k 6.1k 73.48
Vareit, Inc reits 0.0 $410k 46k 9.01
Cable One (CABO) 0.0 $316k 270.00 1170.37
Hubbell (HUBB) 0.0 $482k 3.7k 130.48
Atlassian Corp Plc cl a 0.0 $322k 2.5k 130.68
Ferrari Nv Ord (RACE) 0.0 $439k 2.7k 161.52
Imperial Brands Plc- (IMBBY) 0.0 $326k 14k 23.51
Waste Connections (WCN) 0.0 $364k 3.8k 95.61
Us Foods Hldg Corp call (USFD) 0.0 $362k 10k 35.78
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $417k 19k 22.53
Versum Matls 0.0 $323k 6.3k 51.52
Agnc Invt Corp Com reit (AGNC) 0.0 $403k 24k 16.81
Adient (ADNT) 0.0 $316k 13k 24.28
Vistra Energy (VST) 0.0 $357k 16k 22.66
Invitation Homes (INVH) 0.0 $392k 15k 26.71
Okta Inc cl a (OKTA) 0.0 $417k 3.4k 123.63
Encompass Health Corp (EHC) 0.0 $375k 5.9k 63.42
Nutrien (NTR) 0.0 $466k 8.7k 53.46
Vici Pptys (VICI) 0.0 $334k 15k 22.04
Jefferies Finl Group (JEF) 0.0 $366k 19k 19.21
Thomson Reuters Corp 0.0 $467k 7.2k 64.42
Michael Kors Holdings Ord (CPRI) 0.0 $436k 13k 34.69
Nordea Bk Abp (NRDBY) 0.0 $426k 59k 7.27
Akzo Nobel Nv (AKZOY) 0.0 $310k 9.9k 31.37
Fox Corporation (FOX) 0.0 $402k 11k 36.51
Alcon (ALC) 0.0 $439k 7.1k 62.11
China Petroleum & Chemical 0.0 $252k 3.7k 68.29
Cit 0.0 $260k 5.0k 52.44
Mobile TeleSystems OJSC 0.0 $135k 15k 9.34
Fomento Economico Mexicano SAB (FMX) 0.0 $302k 3.1k 96.64
Owens Corning (OC) 0.0 $278k 4.8k 58.21
Tenaris (TS) 0.0 $225k 8.5k 26.36
Genworth Financial (GNW) 0.0 $174k 47k 3.72
Starwood Property Trust (STWD) 0.0 $283k 13k 22.72
Interactive Brokers (IBKR) 0.0 $200k 3.7k 54.10
Legg Mason 0.0 $278k 7.3k 38.26
SLM Corporation (SLM) 0.0 $199k 21k 9.73
AutoNation (AN) 0.0 $211k 5.0k 41.93
Dick's Sporting Goods (DKS) 0.0 $219k 6.3k 34.67
Seattle Genetics 0.0 $247k 3.6k 69.32
Teva Pharmaceutical Industries (TEVA) 0.0 $136k 15k 9.24
Spdr S&p 500 Etf (SPY) 0.0 $278k 948.00 293.25
American Eagle Outfitters (AEO) 0.0 $203k 12k 16.93
Cullen/Frost Bankers (CFR) 0.0 $269k 2.9k 93.60
Curtiss-Wright (CW) 0.0 $250k 2.0k 127.16
Hawaiian Electric Industries (HE) 0.0 $222k 5.1k 43.48
Ryder System (R) 0.0 $274k 4.7k 58.35
CACI International (CACI) 0.0 $303k 1.5k 204.59
Timken Company (TKR) 0.0 $240k 4.7k 51.26
Charles River Laboratories (CRL) 0.0 $291k 2.0k 142.09
Comerica Incorporated (CMA) 0.0 $260k 3.6k 72.77
Commercial Metals Company (CMC) 0.0 $181k 10k 17.88
Autoliv (ALV) 0.0 $268k 3.8k 70.49
Pearson (PSO) 0.0 $117k 11k 10.35
JetBlue Airways Corporation (JBLU) 0.0 $267k 15k 18.46
MDU Resources (MDU) 0.0 $238k 9.2k 25.75
Office Depot 0.0 $123k 60k 2.06
Haemonetics Corporation (HAE) 0.0 $288k 2.4k 120.45
MSC Industrial Direct (MSM) 0.0 $209k 2.8k 74.11
Aegon 0.0 $150k 30k 4.95
Cenovus Energy (CVE) 0.0 $157k 18k 8.83
Domtar Corp 0.0 $236k 5.3k 44.51
NCR Corporation (VYX) 0.0 $287k 9.2k 31.15
Panasonic Corporation 0.0 $296k 36k 8.34
Encana Corp 0.0 $111k 22k 5.13
Shinhan Financial (SHG) 0.0 $267k 6.9k 38.93
KB Financial (KB) 0.0 $239k 6.0k 39.52
Norsk Hydro ASA (NHYDY) 0.0 $107k 30k 3.58
First Industrial Realty Trust (FR) 0.0 $218k 5.9k 36.75
Valley National Ban (VLY) 0.0 $166k 15k 10.76
Hospitality Properties Trust 0.0 $269k 11k 25.03
Toll Brothers (TOL) 0.0 $297k 8.1k 36.61
Eagle Materials (EXP) 0.0 $232k 2.5k 92.50
WABCO Holdings 0.0 $286k 2.2k 132.41
ViaSat (VSAT) 0.0 $212k 2.6k 81.01
New York Community Ban 0.0 $298k 30k 9.98
Patterson-UTI Energy (PTEN) 0.0 $179k 16k 11.53
Magna Intl Inc cl a (MGA) 0.0 $240k 4.8k 49.67
Axis Capital Holdings (AXS) 0.0 $300k 5.0k 59.70
Highwoods Properties (HIW) 0.0 $201k 4.9k 41.26
Primerica (PRI) 0.0 $276k 2.3k 120.10
Thor Industries (THO) 0.0 $213k 3.6k 58.55
Aaron's 0.0 $263k 4.3k 61.31
Pos (PKX) 0.0 $268k 5.0k 53.12
Umpqua Holdings Corporation 0.0 $171k 10k 16.55
New York Times Company (NYT) 0.0 $236k 7.2k 32.61
Landstar System (LSTR) 0.0 $298k 2.8k 107.81
Southwest Gas Corporation (SWX) 0.0 $224k 2.5k 89.42
Avis Budget (CAR) 0.0 $274k 7.8k 35.17
Ctrip.com International 0.0 $296k 8.0k 36.97
New Oriental Education & Tech 0.0 $221k 2.3k 96.68
Maximus (MMS) 0.0 $216k 3.0k 72.53
ON Semiconductor (ON) 0.0 $256k 13k 20.25
Wyndham Worldwide Corporation 0.0 $267k 6.1k 43.90
First Horizon National Corporation (FHN) 0.0 $222k 15k 14.94
Array BioPharma 0.0 $230k 5.0k 46.31
Eaton Vance 0.0 $230k 5.3k 43.14
Webster Financial Corporation (WBS) 0.0 $208k 4.4k 47.82
Brunswick Corporation (BC) 0.0 $251k 5.5k 45.85
Graphic Packaging Holding Company (GPK) 0.0 $180k 13k 13.98
Owens-Illinois 0.0 $192k 11k 17.25
Sanderson Farms 0.0 $209k 1.5k 136.78
STMicroelectronics (STM) 0.0 $232k 13k 17.62
Telecom Italia S.p.A. (TIIAY) 0.0 $122k 22k 5.55
Banco Santander-Chile (BSAC) 0.0 $204k 6.8k 29.94
Black Hills Corporation (BKH) 0.0 $204k 2.6k 78.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $245k 26k 9.58
Littelfuse (LFUS) 0.0 $204k 1.2k 177.08
Prosperity Bancshares (PB) 0.0 $207k 3.1k 66.03
Regal-beloit Corporation (RRX) 0.0 $224k 2.7k 81.66
Assured Guaranty (AGO) 0.0 $283k 6.7k 42.04
Banco de Chile (BCH) 0.0 $217k 7.3k 29.70
Bio-Rad Laboratories (BIO) 0.0 $207k 663.00 312.22
Commerce Bancshares (CBSH) 0.0 $277k 4.6k 59.60
Cinemark Holdings (CNK) 0.0 $238k 6.6k 36.15
Core-Mark Holding Company 0.0 $207k 5.2k 39.66
Deutsche Bank Ag-registered (DB) 0.0 $228k 30k 7.64
Douglas Emmett (DEI) 0.0 $302k 7.6k 39.79
Euronet Worldwide (EEFT) 0.0 $279k 1.7k 168.17
GameStop (GME) 0.0 $103k 19k 5.45
Kirby Corporation (KEX) 0.0 $270k 3.4k 78.99
Kubota Corporation (KUBTY) 0.0 $297k 3.6k 83.31
Manhattan Associates (MANH) 0.0 $257k 3.7k 69.29
Middleby Corporation (MIDD) 0.0 $247k 1.8k 135.64
Vail Resorts (MTN) 0.0 $284k 1.3k 222.92
New Jersey Resources Corporation (NJR) 0.0 $207k 4.2k 49.65
Nomura Holdings (NMR) 0.0 $179k 51k 3.54
Hellenic Telecom Organization (HLTOY) 0.0 $103k 14k 7.42
Skechers USA (SKX) 0.0 $212k 6.7k 31.51
Trinity Industries (TRN) 0.0 $201k 9.7k 20.74
Credicorp (BAP) 0.0 $264k 1.2k 228.77
Ciena Corporation (CIEN) 0.0 $284k 6.9k 41.15
Cree 0.0 $280k 5.0k 56.16
Deckers Outdoor Corporation (DECK) 0.0 $241k 1.4k 175.91
F.N.B. Corporation (FNB) 0.0 $180k 15k 11.77
Genesee & Wyoming 0.0 $274k 2.7k 100.04
Hexcel Corporation (HXL) 0.0 $290k 3.6k 80.80
Ida (IDA) 0.0 $238k 2.4k 100.63
China Life Insurance Company 0.0 $266k 22k 12.36
Neurocrine Biosciences (NBIX) 0.0 $251k 3.0k 84.60
Silicon Laboratories (SLAB) 0.0 $210k 2.0k 103.60
United Therapeutics Corporation (UTHR) 0.0 $226k 2.9k 78.20
United States Steel Corporation (X) 0.0 $197k 13k 15.28
Allete (ALE) 0.0 $202k 2.4k 83.30
ICU Medical, Incorporated (ICUI) 0.0 $219k 871.00 251.44
ORIX Corporation (IX) 0.0 $287k 3.8k 74.95
Korea Electric Power Corporation (KEP) 0.0 $206k 19k 11.09
National Fuel Gas (NFG) 0.0 $211k 4.0k 52.66
PacWest Ban 0.0 $218k 5.6k 38.78
Scotts Miracle-Gro Company (SMG) 0.0 $221k 2.2k 98.53
Smith & Nephew (SNN) 0.0 $275k 6.3k 43.46
Sasol (SSL) 0.0 $224k 9.0k 24.80
Enersis 0.0 $150k 17k 8.89
Flowers Foods (FLO) 0.0 $272k 12k 23.30
Infineon Technologies (IFNNY) 0.0 $248k 14k 17.74
Koninklijke KPN (KKPNY) 0.0 $190k 62k 3.08
Senior Housing Properties Trust 0.0 $137k 17k 8.30
Alnylam Pharmaceuticals (ALNY) 0.0 $231k 3.2k 72.41
National Instruments 0.0 $233k 5.6k 41.92
Aspen Technology 0.0 $282k 2.3k 124.45
Kirin Holdings Company (KNBWY) 0.0 $285k 13k 21.56
EDP-Energias de Portugal (EDPFY) 0.0 $201k 5.3k 38.00
Dana Holding Corporation (DAN) 0.0 $220k 11k 19.90
EQT Corporation (EQT) 0.0 $190k 12k 15.79
HEICO Corporation (HEI.A) 0.0 $254k 2.5k 103.38
Nabors Industries 0.0 $129k 45k 2.90
CNO Financial (CNO) 0.0 $207k 12k 16.64
Insulet Corporation (PODD) 0.0 $232k 1.9k 119.22
Sodexo SA (SDXAY) 0.0 $266k 11k 23.43
Nxp Semiconductors N V (NXPI) 0.0 $216k 2.2k 97.39
QEP Resources 0.0 $133k 18k 7.24
Six Flags Entertainment (SIX) 0.0 $221k 4.5k 49.66
Aviva 0.0 $300k 28k 10.60
CoreSite Realty 0.0 $233k 2.0k 115.35
Kumba Iron Ore (KIROY) 0.0 $165k 14k 11.81
Sanlam Ltd New Adr F (SLLDY) 0.0 $174k 16k 11.09
Franco-Nevada Corporation (FNV) 0.0 $229k 2.7k 84.94
Husky Energy 0.0 $138k 15k 9.49
National Bank of Canada (NTIOF) 0.0 $230k 4.9k 47.38
Carlsberg As B (CABGY) 0.0 $228k 8.6k 26.52
Hannover Rueckversicherung (HVRRY) 0.0 $282k 3.5k 80.83
Henkel AG & Co KGaA (HENOY) 0.0 $252k 10k 24.45
Kerry (KRYAY) 0.0 $305k 2.6k 119.56
MS&AD Insurance Group Holdings (MSADY) 0.0 $290k 18k 15.85
MTN (MTNOY) 0.0 $130k 17k 7.57
Olympus Corporation 0.0 $220k 20k 11.10
Publicis Groupe (PUBGY) 0.0 $173k 13k 13.24
Scor Se (SCRYY) 0.0 $122k 28k 4.38
Sumitomo Corporation (SSUMY) 0.0 $274k 18k 15.15
Swedbank AB (SWDBY) 0.0 $246k 16k 15.03
UPM-Kymmene Corporation 0.0 $205k 7.7k 26.56
Daiwa Secs Group (DSEEY) 0.0 $111k 25k 4.39
CapitaLand 0.0 $161k 31k 5.21
Verbund (OEZVY) 0.0 $129k 12k 10.48
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $132k 24k 5.57
Pembina Pipeline Corp (PBA) 0.0 $273k 7.3k 37.15
Grupo Financiero Banorte (GBOOY) 0.0 $233k 8.0k 29.02
Jbs S A (JBSAY) 0.0 $217k 20k 11.00
Insperity (NSP) 0.0 $216k 1.8k 122.38
Hongkong Elec Holdgs (HGKGY) 0.0 $222k 31k 7.19
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $186k 15k 12.14
Qbe Insurance Group-spn (QBIEY) 0.0 $159k 19k 8.29
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $205k 57k 3.63
Carrefour Sa - (CRRFY) 0.0 $212k 55k 3.87
Treasury Wine Estates (TSRYY) 0.0 $112k 11k 10.49
Wendy's/arby's Group (WEN) 0.0 $273k 14k 19.57
Ptt Exploration & Pr-sp (PEXNY) 0.0 $247k 29k 8.60
Kemper Corp Del (KMPR) 0.0 $260k 3.0k 86.15
Grifolsl Sa (GIKLY) 0.0 $182k 12k 14.76
Sse (SSEZY) 0.0 $213k 15k 14.26
Telefonica Brasil Sa 0.0 $211k 16k 13.03
Sino Land (SNLAY) 0.0 $161k 19k 8.38
Tenaga Nasional (TNABY) 0.0 $275k 21k 13.37
Tripadvisor (TRIP) 0.0 $304k 6.6k 46.29
Wpx Energy 0.0 $217k 19k 11.49
Zynga 0.0 $128k 21k 6.13
Jazz Pharmaceuticals (JAZZ) 0.0 $252k 1.8k 142.53
Telephone And Data Systems (TDS) 0.0 $231k 7.6k 30.39
Allison Transmission Hldngs I (ALSN) 0.0 $250k 5.4k 46.26
Guidewire Software (GWRE) 0.0 $271k 2.7k 101.54
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $285k 23k 12.66
Epam Systems (EPAM) 0.0 $293k 1.7k 172.86
Proofpoint 0.0 $217k 1.8k 120.29
Unicharm for (UNICY) 0.0 $270k 45k 6.01
Epr Properties (EPR) 0.0 $263k 3.5k 74.72
Wpp Plc- (WPP) 0.0 $230k 3.7k 63.01
Berry Plastics (BERY) 0.0 $242k 4.6k 52.62
Nippon Steel Corp Unspn (NPSCY) 0.0 $236k 14k 17.17
Cyrusone 0.0 $306k 5.3k 57.72
All Nippon Awys (ALNPY) 0.0 $167k 25k 6.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $286k 1.9k 151.00
Sprint 0.0 $182k 28k 6.56
Commerzbank A.g (CRZBY) 0.0 $130k 18k 7.18
Hd Supply 0.0 $226k 5.6k 40.24
Coty Inc Cl A (COTY) 0.0 $268k 20k 13.42
Murphy Usa (MUSA) 0.0 $254k 3.0k 84.05
Cnh Industrial (CNH) 0.0 $196k 19k 10.27
Science App Int'l (SAIC) 0.0 $213k 2.5k 86.73
Ringcentral (RNG) 0.0 $265k 2.3k 115.02
Sterling Bancorp 0.0 $209k 9.8k 21.25
Sirius Xm Holdings (SIRI) 0.0 $272k 49k 5.58
Gaming & Leisure Pptys (GLPI) 0.0 $289k 7.4k 38.94
Rsa Ins Gp 0.0 $108k 15k 7.32
Rakuten (RKUNY) 0.0 $247k 21k 11.90
Suncorp Group Ltd Spo 0.0 $178k 19k 9.48
One Gas (OGS) 0.0 $223k 2.5k 90.28
Synovus Finl (SNV) 0.0 $262k 7.5k 35.05
Grubhub 0.0 $233k 3.0k 78.06
Bb Seguridade (BBSEY) 0.0 $246k 29k 8.50
Skandinaviska Enskilda Adr sa 0.0 $291k 31k 9.27
Sage Therapeutics (SAGE) 0.0 $302k 1.7k 182.81
Catalent (CTLT) 0.0 $254k 4.7k 54.31
New Residential Investment (RITM) 0.0 $194k 13k 15.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $253k 3.6k 69.54
Liberty Broadband Cl C (LBRDK) 0.0 $294k 2.8k 104.22
Hubspot (HUBS) 0.0 $220k 1.3k 170.41
Zayo Group Hldgs 0.0 $236k 7.2k 32.86
Wayfair (W) 0.0 $299k 2.0k 146.21
Store Capital Corp reit 0.0 $249k 7.5k 33.15
Accor S A spons (ACCYY) 0.0 $177k 21k 8.60
Sesa Sterlite Ltd sp 0.0 $137k 13k 10.19
Souththirtytwo Ads (SOUHY) 0.0 $163k 15k 11.18
Tegna (TGNA) 0.0 $154k 10k 15.16
Etsy (ETSY) 0.0 $241k 3.9k 61.43
Brambles (BXBLY) 0.0 $208k 12k 18.11
Viavi Solutions Inc equities (VIAV) 0.0 $136k 10k 13.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $259k 3.0k 87.12
Planet Fitness Inc-cl A (PLNT) 0.0 $200k 2.8k 72.31
Ryanair Holdings (RYAAY) 0.0 $232k 3.6k 64.04
Ionis Pharmaceuticals (IONS) 0.0 $275k 4.3k 64.16
Danske Bank A/s (DNKEY) 0.0 $225k 28k 7.92
Under Armour Inc Cl C (UA) 0.0 $292k 13k 22.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $287k 7.6k 38.01
Itt (ITT) 0.0 $269k 4.1k 65.42
Ingevity (NGVT) 0.0 $205k 1.9k 105.18
Hertz Global Holdings 0.0 $182k 11k 15.94
Life Storage Inc reit 0.0 $208k 2.2k 94.98
Ashland (ASH) 0.0 $305k 3.8k 79.86
Trade Desk (TTD) 0.0 $279k 1.2k 227.38
Alcoa (AA) 0.0 $262k 11k 23.45
Athene Holding Ltd Cl A 0.0 $217k 5.0k 43.06
Coupa Software 0.0 $247k 1.9k 126.80
Qiagen Nv 0.0 $250k 6.2k 40.47
Engie Brasil Sa - (EGIEY) 0.0 $134k 12k 11.35
Solvay 0.0 $159k 15k 10.38
Arcelormittal Cl A Ny Registry (MT) 0.0 $266k 15k 18.00
Janus Henderson Group Plc Ord (JHG) 0.0 $221k 10k 21.44
Essity Aktiebolag Publ 0.0 $284k 9.2k 30.79
Altice Usa Inc cl a (ATUS) 0.0 $272k 11k 24.35
Frontier Communication 0.0 $117k 67k 1.76
Jbg Smith Properties (JBGS) 0.0 $221k 5.6k 39.27
Brighthouse Finl (BHF) 0.0 $201k 5.5k 36.77
Knight Swift Transn Hldgs (KNX) 0.0 $243k 7.4k 32.79
Black Knight 0.0 $282k 4.7k 60.09
Roku (ROKU) 0.0 $244k 2.7k 90.57
Sensata Technolo (ST) 0.0 $246k 5.0k 48.96
Liberty Interactive Corp (QRTEA) 0.0 $280k 23k 12.41
Americold Rlty Tr (COLD) 0.0 $204k 6.3k 32.41
Santos Limited Tr En spn ads (SSLZY) 0.0 $146k 29k 4.96
Advanced Semiconductor Engineering (ASX) 0.0 $123k 31k 3.94
Wyndham Hotels And Resorts (WH) 0.0 $271k 4.9k 55.68
Mobileye Nv Amstelveen Ord 0.0 $243k 3.8k 63.51
Elanco Animal Health (ELAN) 0.0 $279k 8.3k 33.78
Dell Technologies (DELL) 0.0 $260k 5.1k 50.78
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $272k 3.5k 76.64
Ensco Rowan Plc Shs Class A 0.0 $137k 16k 8.54
Ferguson Plc Sponsrd Ads 0.0 $239k 34k 7.13
Uber Technologies (UBER) 0.0 $210k 4.5k 46.48
Cousins Properties (CUZ) 0.0 $247k 6.8k 36.12
Iaa 0.0 $262k 6.8k 38.79
AU Optronics 0.0 $41k 14k 2.95
Companhia Siderurgica Nacional (SID) 0.0 $86k 20k 4.29
Gerdau SA (GGB) 0.0 $64k 17k 3.86
LG Display (LPL) 0.0 $80k 10k 7.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $70k 13k 5.50
Range Resources (RRC) 0.0 $102k 15k 6.95
Avon Products 0.0 $54k 14k 3.88
J.C. Penney Company 0.0 $17k 15k 1.15
Pitney Bowes (PBI) 0.0 $83k 19k 4.29
Gold Fields (GFI) 0.0 $65k 12k 5.44
Cemex SAB de CV (CX) 0.0 $89k 21k 4.22
Ultrapar Participacoes SA (UGP) 0.0 $54k 10k 5.24
Chesapeake Energy Corporation 0.0 $102k 52k 1.96
Southwestern Energy Company 0.0 $80k 26k 3.14
Alumina (AWCMY) 0.0 $68k 10k 6.53
Hecla Mining Company (HL) 0.0 $21k 11k 1.84
Chico's FAS 0.0 $58k 17k 3.36
AK Steel Holding Corporation 0.0 $32k 14k 2.37
Denbury Resources 0.0 $25k 20k 1.26
MFA Mortgage Investments 0.0 $73k 10k 7.14
United Microelectronics (UMC) 0.0 $78k 35k 2.22
Callon Pete Co Del Com Stk 0.0 $70k 11k 6.64
Kinross Gold Corp (KGC) 0.0 $70k 18k 3.87
Semiconductor Manufacturing Int'l 0.0 $79k 14k 5.56
Yamana Gold 0.0 $35k 14k 2.55
BRF Brasil Foods SA (BRFS) 0.0 $89k 12k 7.57
Oasis Petroleum 0.0 $74k 13k 5.66
Akbank T.A.S. (AKBTY) 0.0 $88k 38k 2.34
Commercial International Bk (CIBEY) 0.0 $93k 21k 4.41
Kingfisher (KGFHY) 0.0 $83k 15k 5.44
Turkiye Garanti Bankasi (TKGBY) 0.0 $96k 61k 1.58
Lundin Minig (LUNMF) 0.0 $58k 11k 5.46
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 90k 0.00
Anadolu Efes Biracilik (AEBZY) 0.0 $29k 43k 0.68
Arcelormittal South - Spn (AMSIY) 0.0 $3.0k 17k 0.18
Bankinter SA (BKNIY) 0.0 $90k 13k 6.92
British Land Company (BTLCY) 0.0 $102k 15k 6.86
Centrica (CPYYY) 0.0 $92k 21k 4.47
Impala Platinum Holdings (IMPUY) 0.0 $53k 11k 4.99
PCCW (PCCWY) 0.0 $64k 11k 5.73
Sega Sammy Holdings (SGAMY) 0.0 $47k 15k 3.05
Shinsei Bank 0.0 $62k 20k 3.12
Nippon Yusen Kabus-spn (NPNYY) 0.0 $39k 12k 3.17
Esprit Holdings 0.0 $5.1k 14k 0.36
C. P. Pokphand 0.0 $30k 14k 2.15
B2gold Corp (BTG) 0.0 $44k 15k 3.03
Minera Frisco Sab-lev1- 0.0 $6.0k 18k 0.33
Cielo 0.0 $69k 39k 1.76
Genting Berhad (GEBHY) 0.0 $92k 11k 8.20
Vallourec Sa Sponsore 0.0 $19k 32k 0.59
Bank Asya 0.0 $7.0k 13k 0.55
Turquoisehillres 0.0 $36k 29k 1.24
Toppan Prtg Ltd Spons (TOPPY) 0.0 $77k 10k 7.61
Israel Chemicals 0.0 $98k 19k 5.19
Realogy Hldgs (HOUS) 0.0 $83k 12k 7.20
Amp 0.0 $63k 11k 5.92
Noble Corp Plc equity 0.0 $85k 46k 1.86
Antero Res (AR) 0.0 $64k 12k 5.52
Kroton Educacional-spons 0.0 $67k 24k 2.85
Equity Comwlth 0.0 $0 75k 0.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $56k 23k 2.41
Rushydro Pjsc - 0.0 $59k 62k 0.96
Alpha Bank Ae Spons (ALBKY) 0.0 $7.0k 14k 0.51
Eutelsat Communications Sa (ETCMY) 0.0 $63k 14k 4.68
Oi Sa - (OIBZQ) 0.0 $34k 17k 2.03
Enersis Chile Sa (ENIC) 0.0 $97k 20k 4.78
Conduent Incorporate (CNDT) 0.0 $101k 11k 9.60
Src Energy 0.0 $55k 11k 4.94
Veon 0.0 $71k 25k 2.79
Promotora De Informaciones Sa 0.0 $17k 10k 1.66
Colony Cap Inc New cl a 0.0 $57k 11k 5.00
Nio Inc spon ads (NIO) 0.0 $28k 11k 2.51