Icon Fame Journal.

Juicy entertainment chatter with tabloid flavor.

updates

Peak6 Investments, L.P. 13F annual report

By Ava Barnes
Alphabet, Inc.

225.14%

137,216

$154,204,0006.08%Amazon.com, Inc.

Opened

51,500

$87,540,0003.45%JD.com, Inc.

10.01%

1,362,689

$53,077,0002.09%Mastercard, Inc.

19.50%

222,425

$43,711,0001.72%The Goldman Sachs Group, Inc.

321.67%

190,106

$41,932,0001.65%NVIDIA Corp.

18.71%

164,963

$39,080,0001.54%Walmart, Inc.

Closed

396,330

$35,261,000Baidu, Inc.

67.46%

135,393

$32,900,0001.30%American Express Co.

53.12%

310,986

$30,477,0001.20%Morgan Stanley

250.35%

635,747

$30,134,0001.19%Starbucks Corp.

121.71%

578,891

$28,279,0001.12%Bank Amer Corp

7.26%

998,147

$28,138,0001.11%Adobe Sys Inc

47.80%

114,067

$27,811,0001.10%NetEase, Inc.

33.54%

104,757

$26,469,0001.04%Tesla, Inc.

Closed

98,990

$26,344,000Constellation Brands, Inc.

Closed

113,875

$25,954,000Intuit, Inc.

1,261.57%

121,221

$24,766,0000.98%Microsoft Corp.

344.77%

248,738

$24,528,0000.97%Disney Walt Co

11.83%

229,087

$24,011,0000.95%Citigroup, Inc.

1,465.25%

348,347

$23,311,0000.92%Berkshire Hathaway Inc.

22.49%

123,765

$23,101,0000.91%Intel Corp.

Closed

438,673

$22,846,000General Mtrs Co

22.20%

512,123

$20,178,0000.80%Halliburton Co.

82.56%

447,802

$20,178,0000.80%Texas Instrs Inc

3.93%

173,280

$19,104,0000.75%Caterpillar, Inc.

20.99%

140,553

$19,069,0000.75%Broadcom, Inc.

Closed

80,684

$19,013,000Broadcom, Inc.

Opened

75,849

$18,404,0000.73%Illumina, Inc.

Closed

75,953

$17,957,000Chipotle Mexican Grill, Inc.

Closed

53,805

$17,385,000Facebook, Inc.

Closed

106,618

$17,036,000The Boeing Co.

31.60%

50,433

$16,921,0000.67%Activision Blizzard, Inc.

Closed

236,356

$15,945,000Deere Co

23.15%

113,937

$15,928,0000.63%Nxp Semiconductors N V

19.38%

140,575

$15,361,0000.61%Itau Unibanco Hldg Sa

336.13%

1,418,260

$14,722,0000.58%Lockheed Martin Corp.

723.98%

49,266

$14,555,0000.57%Universal Display Corp.

51.01%

166,533

$14,322,0000.57%Alibaba Group Hldg Ltd

Closed

76,265

$13,998,000Pfizer Inc.

Closed

390,928

$13,874,000The Home Depot, Inc.

Opened

71,052

$13,862,0000.55%Costco Whsl Corp New

Closed

73,554

$13,860,000QUALCOMM, Inc.

33.42%

246,715

$13,846,0000.55%Booking Holdings, Inc.

64.81%

6,644

$13,468,0000.53%Carnival Corp Unit 99/99/9999

456.94%

228,300

$13,084,0000.52%salesforce.com, inc.

103.44%

95,589

$13,038,0000.51%AbbVie, Inc.

Closed

137,130

$12,979,000Western Digital Corp.

3,985.00%

166,096

$12,857,0000.51%Ishares Tr

Opened

441,588

$21,342,0000.84%Take-two Interactive Softwar

62.91%

107,587

$12,734,0000.50%Praxair Inc

281.51%

78,542

$12,421,0000.49%Expedia Group, Inc.

Closed

112,274

$12,396,000PayPal Holdings, Inc.

63.38%

148,218

$12,342,0000.49%Micron Technology, Inc.

8.34%

234,496

$12,297,0000.49%United Rentals, Inc.

Opened

82,889

$12,236,0000.48%Jpmorgan Chase Co

Closed

110,643

$12,167,000International Business Machs

159.10%

82,327

$11,501,0000.45%Gilead Sciences, Inc.

29.29%

161,250

$11,423,0000.45%Applied Matls Inc

42.05%

243,040

$11,226,0000.44%Lam Research Corp.

35.91%

64,717

$11,186,0000.44%Union Pac Corp

Closed

82,862

$11,139,000Tata Mtrs Ltd

67.60%

566,396

$11,073,0000.44%The Kraft Heinz Co.

395.86%

176,159

$11,066,0000.44%Banco Bradesco S A

544.58%

1,603,046

$10,997,0000.43%Twilio, Inc.

103.56%

194,762

$10,911,0000.43%First Solar, Inc.

Opened

206,899

$10,895,0000.43%Incyte Corp.

137.64%

162,127

$10,863,0000.43%Blackstone Group L P

19.75%

332,092

$10,683,0000.42%Electronic Arts, Inc.

Closed

87,358

$10,591,000Devon Energy Corp.

54.86%

240,269

$10,562,0000.42%Yy Inc

6.22%

102,960

$10,344,0000.41%Square, Inc.

21.47%

165,922

$10,227,0000.40%Symantec Corp

508.76%

493,220

$10,185,0000.40%Lowes Cos Inc

73.74%

102,514

$9,797,0000.39%Delta Air Lines, Inc.

20.76%

197,392

$9,779,0000.39%Dominos Pizza Inc

Closed

40,862

$9,544,000Schlumberger Ltd

69.60%

141,967

$9,516,0000.38%Newmont Mining Corp

18.89%

250,534

$9,448,0000.37%Sodastream International Ltd

120.42%

109,057

$9,303,0000.37%Ishares Inc

Opened

288,939

$9,260,0000.37%Ally Finl Inc

361.06%

349,290

$9,176,0000.36%Select Sector Spdr Tr

Opened

167,268

$11,562,0000.46%Bunge Limited

32.88%

131,258

$9,150,0000.36%CVS Health Corp.

34.53%

141,694

$9,118,0000.36%Exxon Mobil Corp.

37.40%

110,028

$9,103,0000.36%Freeport-McMoRan, Inc.

58.03%

525,323

$9,067,0000.36%Colgate-Palmolive Co.

1.20%

139,350

$9,031,0000.36%AutoZone, Inc.

1,975.51%

13,221

$8,870,0000.35%New Oriental Ed Tech Grp I

41.48%

93,308

$8,833,0000.35%Celgene Corp

39.90%

109,584

$8,703,0000.34%Walgreens Boots Alliance, Inc.

40.68%

144,178

$8,653,0000.34%Dollar Tree, Inc.

42.58%

101,395

$8,619,0000.34%Dominion Energy, Inc.

Closed

123,841

$8,351,000Life Storage, Inc.

Closed

99,745

$8,331,000BioMarin Pharmaceutical, Inc.

24.80%

87,517

$8,244,0000.33%Us Bancorp Del

Closed

163,168

$8,240,000Vornado Rlty Tr

Closed

121,796

$8,197,000Concho Res Inc

Opened

58,902

$8,149,0000.32%NIKE, Inc.

Closed

119,718

$7,954,000Sociedad Quimica Minera De C Spon Adr Ser B

140.51%

165,100

$7,933,0000.31%CIT Group Inc.

73.18%

157,207

$7,925,0000.31%Xl Group Ltd

3.94%

141,072

$7,893,0000.31%First Data Corp New

428.71%

374,657

$7,842,0000.31%Apache Corp.

Closed

201,609

$7,758,000DaVita, Inc.

560.84%

110,903

$7,701,0000.30%Kkr Co L P Del

Closed

379,000

$7,694,000Chevron Corp.

Closed

67,043

$7,646,000Corning, Inc.

16.68%

269,557

$7,416,0000.29%The Hershey Co.

10.15%

79,557

$7,404,0000.29%FleetCor Technologies, Inc.

Opened

35,046

$7,382,0000.29%California Res Corp

4,908.70%

157,674

$7,165,0000.28%United States Stl Corp New

484.92%

203,920

$7,086,0000.28%The TJX Cos., Inc.

Closed

86,348

$7,043,000Cheniere Energy, Inc.

67.46%

107,585

$7,013,0000.28%Wells Fargo Co New

67.60%

125,360

$6,950,0000.27%Tiffany Co New

Closed

69,969

$6,833,000Okta, Inc.

7.07%

134,317

$6,766,0000.27%Twenty First Centy Fox Inc

5.06%

135,843

$6,750,0000.27%Molson Coors Brewing Co

73.47%

99,046

$6,739,0000.27%MGM Resorts International

57.59%

230,101

$6,680,0000.26%Vale S A

111.28%

516,703

$6,624,0000.26%Biogen, Inc.

Closed

24,081

$6,594,000Iqiyi Inc Sponsored Ads

Opened

200,239

$6,468,0000.26%Synchrony Finl

12.34%

193,283

$6,452,0000.25%Copa Holdings SA

97.50%

67,887

$6,423,0000.25%Ambarella, Inc.

256.08%

165,939

$6,407,0000.25%Vipshop Hldgs Ltd

197.65%

587,727

$6,377,0000.25%Arista Networks, Inc.

Closed

24,956

$6,371,000Mcdonalds Corp

22.75%

40,427

$6,335,0000.25%Macquarie Infrastructure Cor

3.54%

150,085

$6,334,0000.25%General Dynamics Corp.

Opened

33,701

$6,282,0000.25%Barrick Gold Corp.

4.59%

473,547

$6,218,0000.25%Berry Global Group, Inc.

Opened

134,235

$6,167,0000.24%United Parcel Service, Inc.

16.62%

57,954

$6,156,0000.24%Ypf Sociedad Anonima

191.66%

452,025

$6,138,0000.24%Grupo Financiero Galicia S A

Opened

181,275

$5,978,0000.24%China Mobile Limited

3.33%

134,350

$5,964,0000.24%Zayo Group Hldgs Inc

Closed

171,861

$5,871,000Viacom Inc New

83.39%

191,595

$5,779,0000.23%Discovery, Inc.

116.87%

208,724

$5,740,0000.23%Charter Communications Inc N

970.96%

19,470

$5,709,0000.23%Sigma Designs Inc

5.30%

911,282

$5,559,0000.22%RH

996.34%

39,567

$5,528,0000.22%Simon Ppty Group Inc New

Closed

35,659

$5,504,000Campbell Soup Co.

96.12%

135,015

$5,474,0000.22%Comcast Corp New

13.08%

166,474

$5,462,0000.22%The Allstate Corp.

Closed

57,410

$5,442,000Coherent, Inc.

73.62%

34,599

$5,412,0000.21%The Coca-Cola Co.

Closed

121,844

$5,292,000Rio Tinto Plc Sponsored

12.53%

93,404

$5,182,0000.20%Pan American Silver Corp.

28.43%

287,802

$5,152,0000.20%Spark Networks SE

7.40%

478,119

$5,145,0000.20%BlackBerry Ltd.

132.86%

530,001

$5,115,0000.20%Welltower, Inc.

Closed

91,739

$4,993,000Weight Watchers Intl Inc New

Closed

77,439

$4,934,000HDFC Bank Ltd.

25.07%

46,928

$4,928,0000.19%Red Hat Inc

16.88%

36,559

$4,912,0000.19%Penn Natl Gaming Inc

54.08%

144,318

$4,848,0000.19%Ulta Beauty, Inc.

55.36%

20,635

$4,817,0000.19%Icici Bk Ltd

141.12%

597,738

$4,800,0000.19%United Contl Hldgs Inc

Closed

68,313

$4,746,000Asml Holding N V

50.79%

23,940

$4,739,0000.19%Vaneck Vectors Etf Tr

30.46%

212,148

$4,733,0000.19%Twitter, Inc.

47.51%

107,260

$4,684,0000.18%Alaska Air Group, Inc.

49.83%

76,319

$4,609,0000.18%Sinclair Broadcast Group, Inc.

173.31%

143,268

$4,606,0000.18%Pure Storage, Inc.

58.12%

192,474

$4,596,0000.18%Aetna Inc New

58.30%

25,000

$4,588,0000.18%Bristol Myers Squibb Co.

65.87%

82,852

$4,585,0000.18%Seagate Technology Plc

Opened

81,122

$4,581,0000.18%American Airls Group Inc

Opened

120,139

$4,560,0000.18%Martin Marietta Matls Inc

Closed

21,814

$4,522,000Diamondback Energy, Inc.

Opened

34,100

$4,487,0000.18%Xilinx, Inc.

Closed

60,810

$4,393,000LendingTree, Inc.

1,178.95%

20,412

$4,364,0000.17%Cummins, Inc.

Opened

32,457

$4,317,0000.17%Ellie Mae Inc

Closed

46,831

$4,306,000Under Armour, Inc.

23.05%

219,314

$4,891,0000.19%Skyworks Solutions, Inc.

153.26%

44,221

$4,274,0000.17%Teradyne, Inc.

Closed

92,116

$4,211,000HP, Inc.

Closed

191,770

$4,204,000B G Foods Inc New

Closed

172,708

$4,093,000Dollar Gen Corp New

Closed

43,686

$4,087,000Lyondellbasell Industries N

105.49%

37,115

$4,077,0000.16%Norwegian Cruise Line Hldg L

45.55%

85,901

$4,059,0000.16%Iac Interactivecorp

Opened

26,528

$4,045,0000.16%American Eagle Outfitters Ne

276.01%

173,884

$4,043,0000.16%Nucor Corp.

109.56%

63,921

$3,995,0000.16%CNOOC Ltd.

26.64%

22,983

$3,936,0000.16%Kinder Morgan, Inc.

46.06%

222,115

$3,925,0000.15%Edgewell Pers Care Co

258.79%

77,620

$3,917,0000.15%Deutsche Bank Ag

28.84%

365,499

$3,882,0000.15%O Reilly Automotive Inc New

Opened

13,975

$3,823,0000.15%Yandex N V

104.88%

106,200

$3,813,0000.15%Fiat Chrysler Automobiles N

Closed

185,485

$3,806,000Goodyear Tire Rubr Co

53.72%

163,063

$3,798,0000.15%Athene Hldg Ltd

5,846.59%

85,512

$3,749,0000.15%Grainger W W Inc

Closed

13,105

$3,699,000Momo, Inc.

43.21%

83,727

$3,642,0000.14%Cimpress N V

Closed

23,516

$3,638,000Taiwan Semiconductor Mfg Ltd

42.78%

98,253

$3,592,0000.14%58.com Inc.

0.14%

51,687

$3,584,0000.14%Aon Plc

Closed

25,440

$3,570,000Mondelez International, Inc.

0.57%

86,896

$3,563,0000.14%Anheuser-Busch InBev SA/NV

306.30%

35,340

$3,561,0000.14%Marathon Oil Corp.

101.63%

170,442

$3,555,0000.14%Franco-Nevada Corp.

Closed

51,652

$3,532,000Tractor Supply Co.

Opened

45,754

$3,500,0000.14%Time Warner Inc

Closed

36,759

$3,477,000CNX Resources Corp.

2,033.00%

189,282

$3,365,0000.13%Infosys Ltd.

Closed

187,330

$3,344,000Southwest Airls Co

30.75%

65,600

$3,338,0000.13%Realty Income Corp.

Closed

64,350

$3,329,000TripAdvisor, Inc.

Closed

81,328

$3,326,000Toyota Motor Corp.

256.95%

25,704

$3,311,0000.13%Alarm.com Holdings, Inc.

Opened

81,758

$3,301,0000.13%Box, Inc.

13.10%

131,911

$3,296,0000.13%Wendys Co

8.06%

191,100

$3,283,0000.13%American Tower Corp.

46.15%

22,695

$3,272,0000.13%Advance Auto Parts, Inc.

33.89%

23,666

$3,211,0000.13%eBay, Inc.

13.36%

87,995

$3,191,0000.13%Raytheon Co

455.53%

16,516

$3,191,0000.13%Ferrari N V

37.11%

23,385

$3,157,0000.12%Tempur Sealy International, Inc.

63.61%

65,471

$3,146,0000.12%Global Cord Blood Corporatio

19.97%

331,317

$3,144,0000.12%Madison Square Garden Co New

Closed

12,540

$3,082,000American Axle Mfg Hldgs In

554.88%

197,983

$3,081,0000.12%Qorvo, Inc.

9.21%

38,372

$3,076,0000.12%UnitedHealth Group, Inc.

Closed

14,229

$3,045,0003M Co.

Opened

15,398

$3,029,0000.12%Align Technology, Inc.

Closed

11,927

$2,995,000Hsbc Hldgs Plc

80.95%

62,953

$2,968,0000.12%Occidental Pete Corp Del

Closed

45,345

$2,946,000F5 Networks, Inc.

Closed

20,311

$2,937,000Johnson Johnson

94.77%

24,208

$2,937,0000.12%Pioneer Nat Res Co

62.46%

15,499

$2,933,0000.12%Merck Co Inc

57.06%

47,354

$2,874,0000.11%Ford Mtr Co Del

29.48%

259,541

$2,873,0000.11%Intuitive Surgical, Inc.

63.39%

5,948

$2,846,0000.11%Caleres, Inc.

Opened

82,738

$2,845,0000.11%Acuity Brands, Inc.

24.54%

24,502

$2,839,0000.11%The Trade Desk, Inc.

33.25%

30,269

$2,839,0000.11%Big Lots, Inc.

Closed

65,108

$2,834,000Ventas, Inc.

82.82%

49,717

$2,831,0000.11%L Brands, Inc.

Closed

73,560

$2,811,000Assurant, Inc.

Opened

27,054

$2,800,0000.11%Worldpay Inc

Opened

34,145

$2,792,0000.11%Canadian Pac Ry Ltd

118.26%

15,237

$2,789,0000.11%U.S. Concrete, Inc.

57.53%

52,865

$2,775,0000.11%Becton Dickinson Co

18.00%

11,552

$2,767,0000.11%Cognizant Technology Solutio

Closed

34,075

$2,743,000Ctrip Com Intl Ltd

82.77%

57,576

$2,742,0000.11%LivaNova Plc

624.03%

27,448

$2,740,0000.11%Cintas Corp.

24.16%

14,766

$2,733,0000.11%Tribune Media Co

Closed

66,951

$2,712,000Spdr Sp 500 Etf Tr

Opened

9,944

$2,698,0000.11%Marvell Technology Group Ltd.

78.70%

125,627

$2,693,0000.11%Golden Entmt Inc

648.14%

99,607

$2,688,0000.11%Alexion Pharmaceuticals, Inc.

42.41%

21,645

$2,687,0000.11%Baxter International, Inc.

29.70%

36,245

$2,676,0000.11%Equifax, Inc.

121.48%

21,360

$2,672,0000.11%Procter And Gamble Co

Closed

33,707

$2,672,000Visteon Corp.

Opened

20,583

$2,660,0000.10%Herbalife Ltd

Closed

27,146

$2,646,000International Game Technolog

486.00%

113,520

$2,638,0000.10%Goldcorp Inc New

59.05%

191,214

$2,622,0000.10%Harris Corp Del

Opened

18,037

$2,607,0000.10%Reliance Steel Aluminum Co

Closed

30,343

$2,602,000Express Scripts Hldg Co

Closed

37,235

$2,572,000Coty, Inc.

237.93%

181,967

$2,566,0000.10%Old Dominion Fght Lines Inc

40.80%

17,148

$2,554,0000.10%Credit Suisse Group

52.75%

170,664

$2,539,0000.10%OneSpan, Inc.

Opened

128,854

$2,532,0000.10%Seaworld Entmt Inc

1.34%

115,902

$2,529,0000.10%BWX Technologies, Inc.

Closed

39,262

$2,494,000Spdr Series Trust

68.61%

63,153

$3,446,0000.14%Visa, Inc.

90.99%

18,264

$2,419,0000.10%Steel Dynamics, Inc.

Opened

52,522

$2,413,0000.10%Extraction Oil And Gas Inc

Opened

163,613

$2,403,0000.09%The Hain Celestial Group, Inc.

245.12%

79,961

$2,383,0000.09%Magellan Midstream Prtnrs Lp

72.45%

34,415

$2,377,0000.09%Avis Budget Group, Inc.

Opened

72,930

$2,370,0000.09%Royal Caribbean Group

149.50%

22,847

$2,367,0000.09%The Cooper Cos., Inc.

Closed

10,308

$2,359,000Textron, Inc.

Opened

35,434

$2,335,0000.09%JetBlue Airways Corp.

26.66%

121,302

$2,302,0000.09%Las Vegas Sands Corp.

87.63%

30,085

$2,297,0000.09%Stryker Corp.

Opened

13,388

$2,261,0000.09%U.S. Silica Holdings, Inc.

7.78%

86,967

$2,234,0000.09%Whirlpool Corp.

Opened

15,147

$2,215,0000.09%Tech Data Corp.

14.47%

26,942

$2,212,0000.09%Cboe Global Markets, Inc.

39.97%

21,240

$2,210,0000.09%Pepsico Inc

Closed

20,240

$2,209,000Cheesecake Factory, Inc.

262.26%

39,675

$2,185,0000.09%Newfield Expl Co

70.55%

72,190

$2,184,0000.09%Crown Holdings, Inc.

293.23%

48,399

$2,166,0000.09%IDEX Corp.

Opened

15,778

$2,153,0000.08%Tal Ed Group

Opened

58,235

$2,143,0000.08%Agnico Eagle Mines Ltd.

64.66%

46,645

$2,138,0000.08%Six Flags Entmt Corp New

Closed

34,318

$2,137,000Nexstar Media Group, Inc.

Closed

32,132

$2,137,000Teck Resources Ltd.

34.92%

83,540

$2,126,0000.08%The New York Times Co.

Opened

81,999

$2,124,0000.08%Interactive Brokers Group In

Closed

31,576

$2,123,000FedEx Corp.

Opened

9,345

$2,122,0000.08%World Wrestling Entmt Inc

Opened

28,854

$2,101,0000.08%Graphic Packaging Hldg Co

944.36%

144,048

$2,090,0000.08%Peabody Energy Corp.

Closed

57,115

$2,085,000Supervalu Inc

Opened

100,495

$2,062,0000.08%Sony Corp.

70.84%

40,012

$2,051,0000.08%Gerdau S A Spon Adr Rep Pfd

1,381.55%

579,421

$2,051,0000.08%Verifone Sys Inc

58.34%

89,830

$2,050,0000.08%Hess Corp.

Closed

40,387

$2,044,000Coca Cola European Partners

Opened

50,201

$2,040,0000.08%Oracle Corp.

Opened

46,043

$2,029,0000.08%Lamb Weston Holdings, Inc.

Closed

34,727

$2,022,000Colfax Corp.

178.60%

65,894

$2,020,0000.08%Amgen, Inc.

4.50%

10,886

$2,009,0000.08%GCP Applied Technologies, Inc.

Closed

69,170

$2,009,000Brooks Automation, Inc.

Closed

74,205

$2,009,000Boardwalk Pipeline Partners

108.28%

172,824

$2,008,0000.08%Kla-tencor Corp

Closed

18,366

$2,002,000Principal Finl Group Inc

857.37%

37,816

$2,002,0000.08%Targa Res Corp

Closed

45,472

$2,001,000LHC Group, Inc.

Closed

32,017

$1,971,000Melco Resort Entertainment L

22.75%

70,202

$1,966,0000.08%Leggett Platt Inc

Closed

44,120

$1,957,000Altaba Inc

58.23%

26,691

$1,954,0000.08%Papa Johns Intl Inc

Closed

34,047

$1,951,000The Southern Co.

Closed

43,527

$1,944,000Dell Technologies, Inc.

14.20%

22,854

$1,933,0000.08%Albemarle Corp.

Closed

20,753

$1,925,000Cbs Corp New

Closed

37,347

$1,919,000Marathon Pete Corp

68.50%

27,278

$1,914,0000.08%Fair Isaac Corp.

1,638.84%

9,894

$1,913,0000.08%Pivotal Software Inc

Opened

78,696

$1,910,0000.08%Scientific Games Corp.

45.60%

38,620

$1,898,0000.07%Dentsply Sirona, Inc.

125.57%

43,332

$1,897,0000.07%Varonis Sys Inc

231.17%

25,394

$1,892,0000.07%NETGEAR, Inc.

Closed

32,938

$1,884,000Gray Television, Inc.

Opened

119,111

$1,882,0000.07%Best Inc

12.65%

153,903

$1,881,0000.07%Wingstop, Inc.

78.47%

36,081

$1,881,0000.07%Continental Resources, Inc.

Closed

31,680

$1,868,000Cf Inds Hldgs Inc

Opened

41,708

$1,852,0000.07%Acxiom Corp

10.01%

61,663

$1,847,0000.07%Ralph Lauren Corp.

48.00%

14,684

$1,846,0000.07%Ntt Docomo Inc

Closed

70,664

$1,807,000Wisdomtree Invts Inc

9.40%

198,397

$1,801,0000.07%Royal Bk Cda Montreal Que

2.47%

23,846

$1,796,0000.07%Fiserv, Inc.

1,485.54%

24,005

$1,779,0000.07%Compass Minerals International, Inc.

Closed

29,351

$1,770,000Popular, Inc.

Opened

39,040

$1,765,0000.07%VeriSign, Inc.

Closed

14,833

$1,759,000Progressive Corp Ohio

48.02%

29,723

$1,758,0000.07%Lci Inds

1,869.55%

19,341

$1,744,0000.07%AstraZeneca Plc

Closed

49,148

$1,719,000FireEye, Inc.

7.23%

111,473

$1,716,0000.07%Green Dot Corp.

Opened

23,180

$1,701,0000.07%SINA Corp.

57.31%

19,926

$1,688,0000.07%Nuance Communications, Inc.

Closed

106,688

$1,680,000Mohawk Inds Inc

5.80%

7,812

$1,674,0000.07%Nxstage Medical Inc

20.00%

60,000

$1,674,0000.07%General Cable Corp Del New

Closed

56,485

$1,672,000Pulte Group Inc

Opened

58,077

$1,670,0000.07%Interpublic Group Cos Inc

13.64%

71,103

$1,667,0000.07%Smith Nephew Plc

Closed

43,452

$1,658,000Assured Guaranty Ltd.

184.08%

46,370

$1,657,0000.07%Cisco Sys Inc

Opened

38,398

$1,652,0000.07%Annaly Cap Mgmt Inc

23.85%

159,909

$1,645,0000.06%China Southn Airls Ltd

14.16%

41,618

$1,645,0000.06%Waste Mgmt Inc Del

87.07%

20,172

$1,641,0000.06%Keyw Hldg Corp

34.64%

186,772

$1,632,0000.06%General Mls Inc

30.14%

36,822

$1,630,0000.06%Sohu.com Ltd.

Opened

45,864

$1,628,0000.06%Regeneron Pharmaceuticals, Inc.

Closed

4,713

$1,623,000Hanesbrands, Inc.

67.03%

73,625

$1,621,0000.06%Service Corp Intl

72.64%

44,801

$1,603,0000.06%Genuine Parts Co.

Closed

17,832

$1,602,000Barnes Noble Inc

Opened

252,282

$1,602,0000.06%Cree, Inc.

240.21%

38,542

$1,602,0000.06%Mid Amer Apt Cmntys Inc

Closed

17,494

$1,596,000Cabot Oil Gas Corp

44.09%

66,926

$1,593,0000.06%McKesson Corp.

7,288.75%

11,822

$1,577,0000.06%Canadian Natl Ry Co

Closed

21,544

$1,576,000CoreLogic, Inc.

392.05%

30,261

$1,571,0000.06%Red Rock Resorts, Inc.

102.08%

46,723

$1,565,0000.06%Lennar Corp.

66.94%

29,811

$1,565,0000.06%Hexcel Corp.

Closed

24,073

$1,555,000Penumbra, Inc.

Closed

13,433

$1,554,000Cimarex Energy Co.

Closed

16,483

$1,541,000Northrop Grumman Corp.

Closed

4,405

$1,538,000The Chemours Co.

25.45%

34,557

$1,533,0000.06%Idexx Labs Inc

1.22%

7,032

$1,533,0000.06%Phillips 66

Closed

15,831

$1,519,000Lions Gate Entmnt Corp

Opened

64,659

$1,517,0000.06%Arch Cap Group Ltd

525.74%

57,211

$1,514,0000.06%Spectra Energy Partners Lp

Closed

44,976

$1,513,000Hms Hldgs Corp

Closed

89,344

$1,505,000Arcelormittal Sa Luxembourg

41.97%

52,259

$1,504,0000.06%American Eqty Invt Life Hld

885.08%

41,728

$1,502,0000.06%Hostess Brands, Inc.

Closed

101,079

$1,495,000Rockwell Collins Inc

67.15%

11,094

$1,494,0000.06%LKQ Corp.

114.83%

46,706

$1,490,0000.06%Agilent Technologies, Inc.

21.71%

23,811

$1,472,0000.06%Apollo Global Mgmt Llc

9.64%

45,954

$1,465,0000.06%Markel Corp.

Closed

1,251

$1,464,000Northern Tr Corp

66.88%

14,193

$1,460,0000.06%The Mosaic Co.

Opened

52,014

$1,459,0000.06%Yum China Holdings, Inc.

74.09%

37,920

$1,458,0000.06%Gds Hldgs Ltd

Opened

36,300

$1,455,0000.06%Integra Lifesciences Hldgs C

93.22%

22,466

$1,447,0000.06%Methanex Corp.

Closed

23,802

$1,444,000Cadence Design System Inc

39.18%

33,178

$1,437,0000.06%General Electric Co.

87.94%

105,321

$1,433,0000.06%Hartford Finl Svcs Group Inc

Closed

27,777

$1,431,000New Residential Invt Corp

Closed

86,311

$1,420,000Stars Group Inc

89.32%

38,899

$1,412,0000.06%Icu Med Inc

3.88%

4,809

$1,412,0000.06%Cedar Fair L P

Closed

22,093

$1,411,000V F Corp

Closed

18,968

$1,406,000LGI Homes, Inc.

Closed

19,871

$1,402,000Envestnet, Inc.

Opened

25,270

$1,389,0000.05%Us Foods Hldg Corp

33.91%

36,595

$1,384,0000.05%NetApp, Inc.

Closed

22,429

$1,384,000Liberty Media Corp Delaware

Opened

48,863

$1,820,0000.07%Snap, Inc.

Closed

86,378

$1,371,000Mgic Invt Corp Wis

Opened

127,789

$1,370,0000.05%Zimmer Biomet Holdings, Inc.

57.77%

12,229

$1,363,0000.05%Parsley Energy, Inc.

Closed

46,938

$1,361,000Tucows, Inc.

50.14%

22,207

$1,347,0000.05%Neurocrine Biosciences, Inc.

45.80%

13,649

$1,341,0000.05%EVERTEC, Inc.

Opened

60,960

$1,332,0000.05%Quanta Svcs Inc

Closed

38,523

$1,323,000Dowdupont Inc

28.98%

20,054

$1,322,0000.05%Apptio Inc

Opened

36,499

$1,321,0000.05%Lilly Eli Co

Closed

16,921

$1,309,000Nokia Corp

155.16%

227,066

$1,306,0000.05%Kar Auction Svcs Inc

25.65%

23,664

$1,297,0000.05%Allison Transmission Hldgs I

75.75%

32,042

$1,297,0000.05%Mobile TeleSystems PJSC

Opened

146,870

$1,297,0000.05%Duke Energy Corp.

Closed

16,700

$1,294,000POSCO

Closed

16,342

$1,289,000Agnc Invt Corp

Opened

69,250

$1,287,0000.05%Francescas Hldgs Corp

Opened

169,087

$1,277,0000.05%Teva Pharmaceutical Inds Ltd

681.21%

52,302

$1,272,0000.05%MetLife, Inc.

79.27%

29,134

$1,270,0000.05%Banco Santander SA

48.90%

237,700

$1,269,0000.05%Kirkland Lake Gold Ltd.

348.15%

59,353

$1,254,0000.05%Zynga, Inc.

Opened

307,835

$1,253,0000.05%SLM Corp.

Opened

109,071

$1,249,0000.05%Warrior Met Coal, Inc.

28.45%

45,047

$1,242,0000.05%Copart, Inc.

31.78%

21,890

$1,238,0000.05%Autodesk, Inc.

Opened

9,421

$1,235,0000.05%MaxLinear, Inc.

Opened

79,181

$1,234,0000.05%Greenbrier Cos., Inc.

8.41%

23,350

$1,232,0000.05%Hardinge Inc

Closed

66,605

$1,220,000II-VI, Inc.

18.64%

28,040

$1,218,0000.05%Michael Kors Hldgs Ltd

Closed

19,587

$1,216,000Patterson Companies Inc

36.55%

53,271

$1,208,0000.05%Abercrombie Fitch Co

23.77%

49,240

$1,205,0000.05%Universal Fst Prods Inc

Closed

36,935

$1,199,000Capital One Finl Corp

76.18%

12,949

$1,190,0000.05%Macerich Co.

49.64%

20,899

$1,188,0000.05%New York Cmnty Bancorp Inc

Opened

107,450

$1,186,0000.05%Fidelity National Financial, Inc.

Opened

31,441

$1,183,0000.05%Kimberly-Clark Corp.

67.88%

11,207

$1,181,0000.05%HealthEquity, Inc.

46,067.65%

15,697

$1,179,0000.05%Signet Jewelers Limited

Opened

21,103

$1,176,0000.05%Republic Svcs Inc

49.90%

17,190

$1,175,0000.05%Alliance Res Partner L P

Opened

64,057

$1,175,0000.05%Ashland Global Holdings, Inc.

0.50%

15,022

$1,174,0000.05%Adient plc

7.08%

23,827

$1,172,0000.05%Lancaster Colony Corp.

Closed

9,450

$1,164,000United Nat Foods Inc

49.37%

27,270

$1,163,0000.05%Hormel Foods Corp.

Closed

33,821

$1,161,000Tableau Software Inc

Opened

11,864

$1,160,0000.05%Wynn Resorts Ltd.

94.47%

6,926

$1,159,0000.05%Thor Inds Inc

72.40%

11,895

$1,158,0000.05%The Timken Co.

Closed

25,274

$1,152,000Schein Henry Inc

Closed

17,082

$1,148,000Spdr Series Trust

Closed

14,033

$1,184,000Rosetta Stone, Inc.

Opened

71,244

$1,142,0000.05%American Railcar Inds Inc

175.44%

28,855

$1,139,0000.04%Insperity, Inc.

Opened

11,952

$1,138,0000.04%Fuller H B Co

Opened

21,147

$1,135,0000.04%Marriott Vacations Wrldwde C

Opened

10,015

$1,131,0000.04%Regions Finl Corp New

518.14%

63,236

$1,124,0000.04%Flex Ltd.

944.51%

79,686

$1,124,0000.04%Radware Ltd.

789.37%

44,424

$1,123,0000.04%F M C Corp

77.56%

12,587

$1,123,0000.04%Hilton Worldwide Holdings, Inc.

Opened

14,190

$1,123,0000.04%Price T Rowe Group Inc

27.68%

9,660

$1,121,0000.04%Alkermes Plc

Opened

27,205

$1,120,0000.04%Primo Wtr Corp

Closed

95,357

$1,117,000Fomento Economico Mexicano S Spon Adr Units

50.96%

12,557

$1,102,0000.04%Masimo Corp.

Closed

12,479

$1,098,000Digimarc Corp.

Opened

40,921

$1,097,0000.04%NCR Corp.

Opened

36,273

$1,087,0000.04%Mellanox Technologies Ltd

153.35%

12,855

$1,084,0000.04%No transactions found in first 500 rows out of 1625Showing first 500 out of 1625 holdings