Henderson

Latest statistics and disclosures from Janus Henderson's latest quarterly 13F-HR filing:

Companies in the Janus Henderson portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.35 51.72M +7% 101.59
Alphabet Inc Class C cs 2.40 3.64M +7% 1035.78
MasterCard Incorporated (MA) 1.87 15.57M 188.65
Apple (AAPL) 1.81 17.94M -13% 157.79
Amazon (AMZN) 1.69 1.76M -5% 1502.17
Boeing Company (BA) 1.27 6.19M 322.50
Adobe Systems Incorporated (ADBE) 1.18 8.20M +14% 226.26
salesforce (CRM) 1.15 13.12M +5% 136.97
Merck & Co (MRK) 1.04 21.30M +3% 76.41
Texas Instruments Incorporated (TXN) 0.97 16.04M +16% 94.50
Boston Scientific Corporation (BSX) 0.88 39.02M -3% 35.34
Visa (V) 0.81 9.57M 131.96
Abbott Laboratories (ABT) 0.73 15.77M +15% 72.33
TD Ameritrade Holding (AMTD) 0.68 21.85M 48.96
CME (CME) 0.67 5.63M -11% 188.12
Eli Lilly & Co. (LLY) 0.66 8.95M -2% 115.72
UnitedHealth (UNH) 0.63 3.99M +9% 249.12
Humana (HUM) 0.63 3.48M +5% 286.49
McDonald's Corporation (MCD) 0.61 5.39M -27% 177.57
Crown Castle Intl 0.61 8.80M +33% 108.63
Home Depot (HD) 0.57 5.22M +35% 171.82
Intuitive Surgical (ISRG) 0.56 1.83M +7% 478.92
Ss&c Technologies Holding 0.55 19.19M +2% 45.11
Intercontinentalexchange 0.55 11.44M -6% 75.33
Microchip Technology (MCHP) 0.54 11.86M -2% 71.92
Altria (MO) 0.54 17.29M -4% 49.39
Abbvie 0.54 9.12M +84% 92.19
NIKE (NKE) 0.53 11.23M -15% 74.14
CoStar (CSGP) 0.52 2.41M -6% 337.34
CSX Corporation (CSX) 0.51 12.87M +2% 62.13
NVIDIA Corporation (NVDA) 0.51 6.01M +36% 133.50
Netflix (NFLX) 0.50 2.92M +58% 267.66
Progressive Corporation (PGR) 0.49 12.77M +2% 60.33
Ultimate Software (ULTI) 0.49 3.11M +3% 244.87
Te Connectivity Ltd for 0.49 10.10M -16% 75.63
Alphabet Inc Class A cs 0.49 739431 +3% 1045.47
Steris 0.49 7.25M -2% 106.85
Intuit (INTU) 0.48 3.80M +87% 196.85
Facebook Inc cl a 0.48 5.68M -34% 131.19
Lam Research Corporation (LRCX) 0.47 5.44M 136.17
Coca-Cola Company (KO) 0.45 15.04M -5% 47.35
Celgene Corporation (CELG) 0.45 11.12M +6% 64.09
Cooper Companies (COO) 0.44 2.72M +3% 254.50
Gartner (IT) 0.44 5.39M 127.84
Bank of America Corporation (BAC) 0.43 27.40M 24.64
Estee Lauder Companies (EL) 0.42 5.10M 130.10
American Tower Reit 0.42 4.17M -44% 158.19
Broadridge Financial Solutions (BR) 0.41 6.65M +7% 96.25
Verisk Analytics (VRSK) 0.40 5.82M +11% 109.04
Neurocrine Biosciences (NBIX) 0.40 8.81M +22% 71.41
Sensata Technolo 0.40 14.12M 44.84
ICU Medical, Incorporated (ICUI) 0.39 2.65M +93% 229.63
Lpl Financial Holdings 0.39 10.11M 61.08
Allergan 0.39 4.59M +6% 133.66
Harris Corporation (HRS) 0.38 4.43M +48% 134.65
Starbucks Corporation (SBUX) 0.38 9.20M -21% 64.40
U.S. Ban (USB) 0.37 12.60M +5% 45.70
Costco Wholesale Corporation (COST) 0.37 2.84M +33% 203.71
Alibaba Group Holding Ltd Spon 0.37 4.20M -2% 137.07
Paypal Holdings 0.37 6.99M +22% 84.09
Air Products & Chemicals (APD) 0.36 3.54M -11% 160.05
Servicemaster Global 0.36 15.38M +11% 36.74
Lamar Advertising Co-a 0.36 8.07M 69.18
Sherwin-Williams Company (SHW) 0.35 1.38M +2% 393.46
Nice Systems (NICE) 0.35 5.12M 108.21
Johnson & Johnson (JNJ) 0.34 4.08M -7% 129.05
Thermo Fisher Scientific (TMO) 0.34 2.40M +18% 223.79
Aon 0.34 3.70M -2% 145.36
Wright Express 0.34 3.80M 140.06
Anthem 0.34 2.04M +43% 262.63
Cisco Systems (CSCO) 0.32 11.54M 43.39
PerkinElmer (PKI) 0.32 6.38M +2% 78.55
ON Semiconductor (ONNN) 0.32 30.53M 16.51
National Instruments (NATI) 0.32 11.01M -3% 45.38
Norwegian Cruise Line Hldgs shs 0.32 11.67M +6% 42.39
JPMorgan Chase & Co. (JPM) 0.31 4.94M -3% 97.64
Nextera Energy Inc C om 0.31 2.75M -7% 173.82
Accenture 0.31 3.50M -13% 141.01
Godaddy Inc cl a 0.31 7.39M +63% 65.62
Edwards Lifesciences (EW) 0.30 3.03M +20% 153.17
Intel Corporation (INTC) 0.30 10.00M 46.93
Industries N shs - a - 0.30 5.56M 83.16
Catalent 0.30 14.88M +105% 31.18
Comcast Corporation (CMCSA) 0.29 13.16M -2% 34.05
SYSCO Corporation (SYY) 0.29 7.32M +25% 62.66
Teledyne Technologies Incorporated (TDY) 0.29 2.18M +3% 207.07
Dunkin' Brands Group 0.29 6.98M 64.12
Zoetis Inc Cl A 0.29 5.36M +2% 85.54
Carlisle Companies (CSL) 0.28 4.32M +6% 100.52
Amdocs Ltd ord 0.28 7.62M -19% 58.58
HEICO Corporation (HEI.A) 0.28 7.06M -5% 63.00
Synchrony Financial 0.28 18.79M 23.46
Global Payments (GPN) 0.27 4.13M +10% 103.13
Bristol Myers Squibb (BMY) 0.26 7.96M -10% 51.98
Fidelity National Information Services (FIS) 0.25 3.82M +15% 102.55
Pfizer (PFE) 0.25 9.11M -20% 43.65
V.F. Corporation (VFC) 0.25 5.56M +33% 71.34
Xilinx (XLNX) 0.25 4.64M -27% 85.18
MSCI (MSCI) 0.25 2.61M -4% 147.43
Iqvia Holdings Inc 0.25 3.31M +20% 116.17
Union Pacific Corporation (UNP) 0.24 2.69M -31% 138.23
Red Hat (RHT) 0.24 2.14M 175.64
Gilead Sciences (GILD) 0.24 5.96M +62% 62.55
Amphenol Corporation (APH) 0.24 4.61M -18% 81.01
Euronet Worldwide (EEFT) 0.24 3.64M -2% 102.38
Cimpress N V Shs Euro 0.24 3.71M 103.42
Atlassian Corp Plc cl a 0.24 4.26M -21% 88.98
NRG Energy (NRG) 0.23 9.21M -13% 39.60
Waters Corporation (WAT) 0.23 1.92M -7% 188.65
General Dynamics Corporation (GD) 0.23 2.30M +4% 157.21
Servicenow 0.23 1.99M +14% 178.01
Regeneron Pharmaceuticals (REGN) 0.22 936150 -39% 373.50
Anadarko Petroleum Corporation (APC) 0.22 7.71M +4% 43.84
Parker-Hannifin Corporation (PH) 0.22 2.32M -2% 149.14
Rexnord 0.22 15.05M 22.95
Cadence Design Systems (CDNS) 0.21 7.54M -7% 43.48
Kroger (KR) 0.21 11.97M +39% 27.50
W.R. Berkley Corporation (WRB) 0.21 4.38M +15% 73.91
athenahealth (ATHN) 0.21 2.45M -48% 131.93
Baxter International (BAX) 0.20 4.82M +11% 65.82
Suncor Energy Inc New 0.20 11.41M +5% 27.97
General Motors Company (GM) 0.20 9.54M 33.45
Liberty Media Corp Series C Li 0.20 10.23M 30.70
L3 Technologies 0.20 1.82M +3% 173.66
Crown Holdings (CCK) 0.19 7.26M +41% 41.57
Charles Schwab Corporation (SCHW) 0.19 7.18M -12% 41.53
American Express Company (AXP) 0.19 3.12M -8% 95.31
Berkshire Hathaway (BRK.B) 0.19 1.48M -10% 204.30
Procter & Gamble Company (PG) 0.19 3.21M -12% 91.92
Gildan Activewear Inc Com Cad 0.19 9.75M 30.30
Old Dominion Freight Line (ODFL) 0.19 2.40M -4% 123.49
Asml Holding N.v. 0.19 1.87M -16% 155.62
Sealed Air (SEE) 0.18 8.19M -3% 34.84
Raytheon Company (RTN) 0.18 1.81M -4% 153.35
Valero Energy Corporation (VLO) 0.18 3.77M +45% 74.97
Novartis AG (NVS) 0.18 3.35M +2% 85.81
Deere & Company (DE) 0.18 1.86M -28% 149.17
Varian Medical Systems (VAR) 0.18 2.48M -22% 113.31
Lululemon Athletica Inc 0.18 2.34M +15% 121.61
Chevron Corporation (CVX) 0.17 2.42M -17% 108.80
Vulcan Materials Company (VMC) 0.17 2.77M +15% 98.80
Illinois Tool Works (ITW) 0.17 2.05M -43% 126.69
Omni (OMC) 0.17 3.66M 73.24
KLA-Tencor Corporation (KLAC) 0.17 2.92M 89.49
Tyler Technologies (TYL) 0.17 1.42M -4% 185.82
Wabtec Corporation (WAB) 0.17 3.71M +9% 70.25
Ball Corporation (BLL) 0.17 5.76M -34% 45.98
Dollar General (DG) 0.17 2.49M +105% 108.08
Hilton Worldwide Holdings 0.17 3.73M +16% 71.80
Delphi Automotive Inc international stock 0.17 4.24M -4% 61.56
Booking Holdings 0.17 153150 -53% 1722.83
Hasbro (HAS) 0.16 3.13M -5% 81.25
Blackbaud (BLKB) 0.16 3.93M +12% 62.90
Automatic Data Processing (ADP) 0.16 1.95M +13% 131.12
ConocoPhillips (COP) 0.16 3.92M +94% 62.35
Middleby Corporation (MIDD) 0.16 2.39M 102.73
Centene Corporation (CNC) 0.16 2.17M +27% 115.30
A. O. Smith Corporation (AOS) 0.16 5.94M -11% 42.70
Six Flags Entertainment (SIX) 0.16 4.53M +33% 55.63
Aramark Hldgs 0.16 8.72M 28.97
Fomento Economico Mexicano SAB (FMX) 0.15 2.74M +12% 86.00
Renaissance Re Holdings Ltd Cmn 0.15 1.73M +2% 133.70
United Parcel Service (UPS) 0.15 2.45M +3% 97.53
Autodesk (ADSK) 0.15 1.87M +60% 128.66
Sensient Technologies Corporation (SXT) 0.15 4.26M +5% 55.85
Pepsi (PEP) 0.15 2.18M -20% 110.48
Shire (SHPGY) 0.15 1.34M -7% 174.04
TJX Companies (TJX) 0.15 5.26M +926% 44.74
Dolby Laboratories (DLB) 0.15 3.68M 61.84
ABIOMED (ABMD) 0.15 721966 +39% 325.04
Broadcom Ltd 0.15 906197 -15% 254.27
Total System Services (TSS) 0.14 2.65M +3% 81.29
IAC/InterActive (IACI) 0.14 1.20M +20% 183.10
3M Company (MMM) 0.14 1.19M -39% 190.54
Morgan Stanley (MS) 0.14 5.69M -3% 39.65
Lockheed Martin Corporation (LMT) 0.14 824770 -22% 261.84
Clorox Company (CLX) 0.14 1.38M 154.14
AutoZone (AZO) 0.14 260791 +78% 838.34
Constellation Brands (STZ) 0.14 1.38M -9% 160.82
Cedar Fair (FUN) 0.14 4.52M +21% 47.30
Belden (BDC) 0.14 5.24M 41.77
HCA HOLDINGS Inc 0.14 1.77M +271% 124.45
Citigroup Inc 0.14 4.20M -45% 52.06
Wayfair 0.14 2.52M +12% 90.08
Ihs Markit Ltd Shs stock 0.14 4.54M +16% 47.97
Anaptysbio Inc Common 0.14 3.39M +7% 63.79
Cigna Corp New 0.14 1.13M NEW 189.93
Cognizant Technology Solutions (CTSH) 0.13 3.23M -11% 63.49
Corning Incorporated (GLW) 0.13 6.91M +26% 30.21
Blackstone (BX) 0.13 7.03M -11% 29.81
Carnival Corporation (CCL) 0.13 4.07M +8% 49.31
Carter's (CRI) 0.13 2.57M -8% 81.62
NetApp (NTAP) 0.13 3.37M +66% 59.67
Ritchie Bros. Auctioneers Inco 0.13 6.25M 32.72
T. Rowe Price (TROW) 0.13 2.25M 92.32
Verisign (VRSN) 0.13 1.35M +39% 148.29
Verizon Communications (VZ) 0.13 3.59M -14% 56.22
Marriott International (MAR) 0.13 1.83M -17% 108.56
Hershey Company (HSY) 0.13 1.89M -13% 107.18
Fiserv (FISV) 0.13 2.69M -12% 73.49
Oracle Corporation (ORCL) 0.13 4.60M +54% 45.15
Activision Blizzard (ATVI) 0.13 4.41M -67% 46.59
Align Technology (ALGN) 0.13 998345 +16% 209.43
Teleflex Incorporated (TFX) 0.13 812190 +2% 258.48
Sarepta Therapeutics 0.13 1.84M +350% 109.13
Bio-techne Corporation 0.13 1.44M +3% 144.72
Republic Services (RSG) 0.12 2.71M +7% 72.09
Waste Management (WM) 0.12 2.20M -43% 88.99
Consolidated Edison (ED) 0.12 2.47M -6% 76.46
IDEXX Laboratories (IDXX) 0.12 1.04M +162% 186.02
Stanley Black & Decker (SWK) 0.12 1.53M -4% 119.74
Wells Fargo & Company (WFC) 0.12 4.08M -33% 46.08
Best Buy (BBY) 0.12 3.61M +34% 52.96
Casey's General Stores (CASY) 0.12 1.43M -22% 128.14
Williams-Sonoma (WSM) 0.12 3.61M 50.45
Allstate Corporation (ALL) 0.12 2.33M +6% 82.63
Stryker Corporation (SYK) 0.12 1.23M +99% 156.75
Donaldson Company (DCI) 0.12 4.26M 43.39
RealPage (RP) 0.12 4.00M +22% 48.19
Marathon Petroleum Corp 0.12 3.11M +48% 59.01
Evergy Inc 0.12 3.40M +7% 56.77
Frontdoor Inc 0.12 6.88M NEW 26.61
PNC Financial Services (PNC) 0.11 1.53M 116.91
Kohl's Corporation (KSS) 0.11 2.67M +26% 66.34
Northrop Grumman Corporation (NOC) 0.11 675620 -53% 244.90
Ross Stores (ROST) 0.11 2.12M +325% 83.20
Becton, Dickinson and (BDX) 0.11 764597 -23% 225.31
Occidental Petroleum Corporation (OXY) 0.11 2.83M +31% 61.38
Southern Company (SO) 0.11 3.94M +2% 43.92
Dollar Tree (DLTR) 0.11 1.83M -9% 90.32
NewMarket Corporation (NEU) 0.11 399976 +8% 412.09
Equity Lifestyle Properties (ELS) 0.11 1.76M -5% 97.13
Healthcare Services (HCSG) 0.11 4.21M +7% 40.18
Jack Henry & Associates (JKHY) 0.11 1.40M 126.52
American Water Works (AWK) 0.11 1.85M +17% 90.77
Envestnet (ENV) 0.11 3.53M 49.19
Fortinet (FTNT) 0.11 2.37M +120% 70.43
Zendesk 0.11 2.90M -21% 58.37
Equity Commonwealth 0.11 5.85M -2% 30.01
Monster Beverage Corp Com stock 0.11 3.46M -10% 49.22
Ryanair Holdings 0.11 2.38M 71.34
Axon Enterprise 0.11 3.98M +81% 43.75
Moody's Corporation (MCO) 0.10 1.11M -21% 140.04
Exxon Mobil Corporation (XOM) 0.10 2.20M -3% 68.20
Wal-Mart Stores (WMT) 0.10 1.75M +14% 93.15
Copart (CPRT) 0.10 3.38M +24% 47.78
Honeywell International (HON) 0.10 1.22M -59% 132.12
Exelon Corporation (EXC) 0.10 3.34M +69% 45.10
Canadian Natural Resources 0.10 6.23M -5% 24.13
C.H. Robinson Worldwide (CHRW) 0.10 1.89M +19% 84.09
Graphic Packaging Holding Company (GPK) 0.10 14.46M +16% 10.64
Flextronics International Ltd Com Stk 0.10 20.36M -54% 7.61
F5 Networks (FFIV) 0.10 931495 +62% 162.03
TransDigm Group Incorporated (TDG) 0.10 465253 +112% 340.06
Dex (DXCM) 0.10 1.25M -27% 119.80
ONEOK (OKE) 0.10 2.80M +112% 53.95
Visteon Corporation (VC) 0.10 2.62M +18% 60.28
Insmed Inc 0.10 11.42M +22% 13.12
Hollyfrontier Corp 0.10 2.98M +11% 51.12
Cbre Group Inc Cl A 0.10 3.74M -48% 40.04
Etsy 0.10 3.30M -17% 47.57
S&p Global 0.10 918100 -40% 169.94
Itt 0.10 3.30M +16% 48.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 880574 +71% 165.71
NCR Corporation (NCR) 0.09 5.93M +25% 23.08
Target Corporation (TGT) 0.09 2.21M +192% 66.09
PPL Corporation (PPL) 0.09 4.71M -7% 28.33
Delta Air Lines (DAL) 0.09 2.86M +51% 49.90
Nordson Corporation (NDSN) 0.09 1.21M +11% 119.35
Texas Roadhouse (TXRH) 0.09 2.30M 59.70
Compania Cervecerias Unidas S.A. (CCU) 0.09 5.89M +5% 25.13
PacWest Ban (PACW) 0.09 4.15M +12% 33.28
Tor Dom Bk Cad Com 0.09 2.98M 49.69
Ligand Pharmaceuticals In 0.09 988900 +9% 135.70
Motorola Solutions (MSI) 0.09 1.22M +158% 115.04
Xylem 0.09 2.12M -22% 66.73
Heron Therapeutics 0.09 5.44M 25.94
Healthequity 0.09 2.45M -4% 59.65
Liberty Broadband Cl C 0.09 1.86M -5% 72.03
Waste Connections Inc Com stock 0.09 1.85M -5% 74.25
M&T; Bank Corporation (MTB) 0.08 824149 +13% 143.13
Walt Disney Company (DIS) 0.08 1.16M -3% 109.65
Ameren Corporation (AEE) 0.08 2.00M +70% 65.23
AFLAC Incorporated (AFL) 0.08 2.69M +8% 45.56
Regions Financial Corporation (RF) 0.08 8.80M -3% 13.38
SVB Financial (SIVB) 0.08 656743 -12% 189.92
Laboratory Corp. of America Holdings (LH) 0.08 977829 +19% 126.36
Las Vegas Sands (LVS) 0.08 2.42M -34% 52.05
Biogen Idec (BIIB) 0.08 437314 -15% 300.92
Public Service Enterprise (PEG) 0.08 2.27M +56% 52.05
Cognex Corporation (CGNX) 0.08 3.08M -37% 38.67
DTE Energy Company (DTE) 0.08 1.08M +12% 110.30
Alliant Energy Corporation (LNT) 0.08 3.02M +13% 42.25
MarketAxess Holdings (MKTX) 0.08 627628 -7% 211.31
OSI Systems (OSIS) 0.08 1.71M +15% 73.30
H.B. Fuller Company (FUL) 0.08 3.08M +9% 42.67
AMETEK (AME) 0.08 1.79M -46% 67.70
FleetCor Technologies (FLT) 0.08 671951 -4% 185.71
O'reilly Automotive Inc 0.08 376041 +31% 344.33
Guidewire Software 0.08 1.48M -3% 80.23
Phillips 66 0.08 1.51M +10% 86.15
Duke Energy 0.08 1.40M +4% 86.29
Globus Med Inc cl a 0.08 2.85M +107% 43.28
Glaukos 0.08 2.12M -32% 56.17
Square Inc cl a 0.08 2.17M +43% 56.09
ANSYS (ANSS) 0.07 727747 142.94
ResMed (RMD) 0.07 970591 +268% 113.87
Newmont Mining Corporation (NEM) 0.07 3.05M -22% 34.65
Travelers Companies (TRV) 0.07 963119 +6% 119.75
Brown-Forman Corporation (BF.B) 0.07 2.28M -33% 47.58
Comerica Incorporated (CMA) 0.07 1.65M +6% 68.69
CVS Caremark Corporation (CVS) 0.07 1.61M +37% 65.52
Avnet (AVT) 0.07 3.02M +7% 36.10
Torchmark Corporation (TMK) 0.07 1.42M -12% 74.53
Discovery Communications (DISCK) 0.07 4.86M +72% 23.08
Xcel Energy (XEL) 0.07 2.38M 49.27
Advanced Micro Devices (AMD) 0.07 5.90M +1864% 18.46
Micron Technology (MU) 0.07 3.64M -61% 31.73
Prosperity Bancshares (PRSP) 0.07 1.77M -13% 62.30
Rogers Corporation (ROG) 0.07 1.14M +10% 99.06
McCormick & Company, Incorporated (MKC) 0.07 831298 +140% 139.24
Natus Medical (BABY) 0.07 3.27M +5% 34.03
Teck Resources Ltd cl b 0.07 5.10M -30% 21.52
Amicus Therapeutics (FOLD) 0.07 11.07M +25% 9.58
Medidata Solutions (MDSO) 0.07 1.73M 67.42
Pacific Premier Ban (PPBI) 0.07 4.14M +5% 25.52
Sun Communities (SUI) 0.07 1.04M +3% 101.72
Proto Labs 0.07 1.00M -5% 112.79
Cnh Industrial N.v. 0.07 12.18M -11% 8.97
Citizens Financial 0.07 3.57M -16% 29.73
Diplomat Pharmacy 0.07 8.55M +45% 13.46
Summit Matls Inc cl a 0.07 8.32M -3% 12.40
Global Blood Therapeutics In 0.07 2.52M -22% 41.05
Biohaven Pharmaceutical Holding 0.07 3.14M -5% 36.98
Dowdupont Inc 0.07 2.07M -23% 53.48
Pagseguro Digital Ltd-cl A 0.07 6.20M +33% 18.73
E TRADE Financial Corporation (ETFC) 0.06 2.18M -23% 43.88
Taiwan Semiconductor Mfg (TSM) 0.06 2.58M -50% 36.90
Hartford Financial Services (HIG) 0.06 2.24M -27% 44.45
NASDAQ OMX (NDAQ) 0.06 1.24M +30% 81.57
Caterpillar (CAT) 0.06 737768 -55% 127.06
Archer Daniels Midland Company (ADM) 0.06 2.27M +308% 40.97
AES Corporation (AES) 0.06 6.34M +1388% 14.46
Lincoln Electric Holdings (LECO) 0.06 1.16M +9% 78.85
Tiffany & Co. (TIF) 0.06 1.08M +16% 80.51
International Business Machines (IBM) 0.06 809027 113.66
Marsh & McLennan Companies (MMC) 0.06 1.22M -36% 79.74
Henry Schein (HSIC) 0.06 1.20M +221% 78.52
EOG Resources (EOG) 0.06 1.09M +26% 87.21
Advance Auto Parts (AAP) 0.06 620219 +993% 157.46
GATX Corporation (GMT) 0.06 1.27M +42% 70.81
Robert Half International (RHI) 0.06 1.68M +21% 57.20
Kennametal (KMT) 0.06 2.90M -11% 33.28
Illumina (ILMN) 0.06 295488 +92% 299.96
Webster Financial Corporation (WBS) 0.06 1.80M 49.29
EnerSys (ENS) 0.06 1.13M -34% 77.61
BioCryst Pharmaceuticals (BCRX) 0.06 12.30M 8.07
Bruker Corporation (BRKR) 0.06 2.98M +47% 29.77
Hormel Foods Corporation (HRL) 0.06 2.04M +222% 42.68
West Pharmaceutical Services (WST) 0.06 915914 +4% 98.03
Alexion Pharmaceuticals (ALXN) 0.06 1.02M +3% 97.36
Hanover Insurance (THG) 0.06 748335 116.77
Extra Space Storage (EXR) 0.06 1.12M 90.48
Integra LifeSciences Holdings (IART) 0.06 2.18M +8% 45.10
CBOE Holdings (CBOE) 0.06 908840 -39% 97.83
KAR Auction Services (KAR) 0.06 1.87M +8% 47.72
Garmin Ltd. 0.06 1.43M 63.32
Makemytrip Limited Mauritius shs 0.06 4.03M 24.33
Telus Ord 0.06 3.02M +32% 33.17
Pvh Corporation 0.06 933345 -14% 92.95
Ralph Lauren Corp 0.06 841944 -6% 103.46
Michael Kors Holdings Ltd shs 0.06 2.32M +9% 37.92
Palo Alto Networks 0.06 540385 +100% 188.35
Ptc 0.06 1.06M +5% 82.90
Icon 0.06 750787 -4% 129.26
Cyrusone 0.06 1.92M -6% 52.88
Fox News 0.06 2.06M +15% 47.78
Cdw 0.06 1.26M +5% 81.05
Trinet 0.06 2.21M +171% 41.95
Equinix 0.06 285548 -27% 352.58
Transunion 0.06 1.70M +12% 56.80
Wright Medical Group Nv 0.06 3.60M +9% 27.22
Tapestry 0.06 2.60M +11% 33.75
Rhythm Pharmaceuticals Inc 0.06 3.26M +6% 26.88
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 1.97M -3% 47.00
Gates Industrial Corpratin P ord shs 0.06 7.55M +231% 13.24
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.06 8.42M +16% 11.21
Tractor Supply Company (TSCO) 0.05 934064 -54% 83.44
Hillenbrand (HI) 0.05 2.12M -18% 37.93
Rollins (ROL) 0.05 2.09M +228% 36.10
Trimble Navigation (TRMB) 0.05 2.36M 32.91
W.W. Grainger (GWW) 0.05 298759 -2% 282.36
Mid-America Apartment (MAA) 0.05 811819 +57% 95.70
Entegris (ENTG) 0.05 3.07M +31% 27.90
Universal Health Services (UHS) 0.05 630620 116.56
Synopsys (SNPS) 0.05 1.01M +14% 84.24
General Mills (GIS) 0.05 1.94M -4% 38.94
Hess (HES) 0.05 2.07M +213% 40.50
Macy's (M) 0.05 2.83M +32% 29.78
Cintas Corporation (CTAS) 0.05 474743 +84% 167.99
Marathon Oil Corporation (MRO) 0.05 5.26M +20% 14.34
Domino's Pizza (DPZ) 0.05 340917 +100% 247.98
First Horizon National Corporation (FHN) 0.05 6.31M +7% 13.16
CF Industries Holdings (CF) 0.05 1.91M +44% 43.51
Jones Lang LaSalle Incorporated (JLL) 0.05 644402 -35% 126.60
Quest Diagnostics Incorporated (DGX) 0.05 956490 +371% 83.27
Dcp Midstream Partners Lp 0.05 3.17M -2% 26.49
Group Cgi Cad Cl A (usd) 0.05 1.16M +117% 61.14
Omnicell (OMCL) 0.05 1.30M -21% 61.24
Cimarex Energy Co 0.05 1.20M +7% 61.65
Cheniere Energy (LNG) 0.05 1.28M +30% 59.19
Nektar Therapeutics (NKTR) 0.05 2.53M -44% 32.87
Church & Dwight (CHD) 0.05 1.16M +52% 65.76
UniFirst Corporation (UNF) 0.05 575831 +18% 143.07
Manulife Finl Corp 0.05 5.87M 14.29
iShares Lehman Aggregate Bond (AGG) 0.05 720306 +10% 106.49
Simon Property (SPG) 0.05 462425 +108% 167.99
Generac Holdings (GNRC) 0.05 1.43M -13% 49.70
Hldgs Inc 0.05 952515 -57% 83.73
NeoGenomics (NGNM) 0.05 5.89M -3% 12.61
Wendy's/arby's Group 0.05 5.32M 15.61
Expedia 0.05 738450 112.75
Jazz Pharmaceuticals 0.05 691288 -20% 123.96
Bright Horizons Fam Sol In D 0.05 768281 +7% 111.45
Twitter 0.05 2.97M +35% 28.74
Burlington Stores 0.05 464092 +61% 162.67
Eagle Pharmaceuticals 0.05 1.80M -4% 40.29
Outfront Media 0.05 4.40M +3% 18.12
Fibrogen 0.05 1.74M +42% 46.28
Tree 0.05 342067 +5% 219.57
Wec Energy Group Inc Com stock 0.05 1.13M +35% 69.26
Bwx Technologies 0.05 1.98M +9% 38.23
Teladoc 0.05 1.60M +16% 49.57
Nomad Foods 0.05 4.43M 16.72
Collegium Pharmaceutical Inc Common Stock Usd 0.05 4.15M 17.17
Cable One 0.05 104510 -16% 820.10
Mgm Growth Properties 0.05 2.95M +4% 26.42
Valvoline Inc Common 0.05 4.15M -40% 19.35
Lamb Weston Hldgs 0.05 1.03M -18% 73.56
Cision Ltd shs 0.05 6.38M +138% 11.70
Simply Good Foods Co 0.05 4.41M 18.90
Kosmos Energy Ltd 0.05 18.57M NEW 4.06
CMS Energy Corporation (CMS) 0.04 1.17M +41% 49.65
Annaly Capital Management (NLY) 0.04 6.59M 9.82
Goldman Sachs (GS) 0.04 421351 -42% 167.06
Suntrust Banks Inc $1.00 Par Cmn 0.04 1.33M +5% 50.44
Norfolk Southern (NSC) 0.04 443314 +36% 149.54
FirstEnergy (FE) 0.04 1.75M +256% 37.55
General Electric Company (GE) 0.04 8.31M +60% 7.57
AT&T; (T) 0.04 2.36M -4% 28.54
Kimberly-Clark Corporation (KMB) 0.04 544408 -3% 113.95
LKQ Corporation (LKQX) 0.04 2.38M -38% 23.73
Zebra Technologies (ZBRA) 0.04 403256 NEW 159.25
Nordstrom (JWN) 0.04 1.49M +499% 46.61
Jack in the Box (JACK) 0.04 868660 77.63
Akamai Technologies (AKAM) 0.04 1.08M -34% 61.08
ACI Worldwide (ACIW) 0.04 2.38M 27.67
DaVita (DVA) 0.04 1.28M 51.46
Darden Restaurants (DRI) 0.04 579033 +56% 99.86
WellCare Health Plans (WCG) 0.04 279707 +159% 236.09
eBay (EBAY) 0.04 2.32M -20% 28.08
Philip Morris International (PM) 0.04 897873 +48% 66.77
American Electric Power Company (AEP) 0.04 827898 +14% 74.74
Fifth Third Ban (FITB) 0.04 2.82M -45% 23.53
ConAgra Foods (CAG) 0.04 3.30M +49% 21.36
Sempra Energy (SRE) 0.04 646287 +77% 108.19
Axis Capital Holdings Ltd 0.04 1.07M -7% 51.64
Roper Industries (ROP) 0.04 256254 -52% 266.46
Thor Industries (THO) 0.04 1.32M +2% 52.00
Fair Isaac Corporation (FICO) 0.04 307944 +8% 187.00
W.R. Grace & Co. (GRA) 0.04 925085 +6% 64.91
MAXIMUS (MMS) 0.04 1.02M 65.09
Entergy Corporation (ETR) 0.04 699093 +193% 86.07
Baidu (BIDU) 0.04 359919 -13% 158.90
Eaton Vance (EV) 0.04 1.78M -13% 35.18
Enterprise Products Partners 0.04 2.70M -21% 24.59
Saia (SAIA) 0.04 1.17M +27602% 55.82
Black Hills Corporation (BKH) 0.04 1.02M -10% 62.78
Dorman Products (DORM) 0.04 782451 90.02
Sally Beauty Holdings (SBH) 0.04 3.31M -42% 17.05
UGI Corporation (UGI) 0.04 1.03M +572% 53.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 1.02M +3% 67.25
CHECK POINT SOFTWARE Technolog Com Stk 0.04 646846 +8% 102.65
NetGear (NTGR) 0.04 1.27M +36% 52.03
Masimo Corporation (MASI) 0.04 528837 +15% 107.37
Descartes Sys Grp Inc 0.04 2.25M +12% 26.42
Ironwood Pharmaceuticals (IRWD) 0.04 6.65M -16% 10.36
Nxp Semiconductors N V 0.04 826587 +475% 73.27
Targa Res Corp 0.04 1.65M +411% 36.02
Cooper Standard Holdings Inc 0.04 894355 +13% 62.12
Prologis Inc. 0.04 1.08M -54% 58.73
Alkermes Plc 0.04 2.02M 29.51
Gw Pharmaceuticals Plc ads 0.04 568659 -4% 97.39
Acceleron Pharma 0.04 1.28M -8% 43.55
Physicians Realty Trust 0.04 3.96M -23% 16.03
Amc Entmt Hldgs Inc Cl A 0.04 5.67M +18% 12.28
Arista Networks 0.04 291618 -34% 210.70
Paycom Software 0.04 494887 -12% 122.45
Ubs Group Ag 0.04 5.54M -9% 12.42
Axalta Coating Sys 0.04 2.40M -13% 23.42
Madison Square Garden Cl A 0.04 243386 -24% 267.70
Wave Life Sciences Ltd shs 0.04 1.64M +8% 42.04
Beigene 0.04 480013 +8% 140.26
Hostess Brands 0.04 5.96M -3% 10.94
Liberty Expedia Holdings ser a 0.04 1.72M 39.11
Vistra Energy 0.04 2.51M +14% 22.89
Dxc Technology 0.04 1.29M -30% 53.17
Invitation Homes 0.04 3.15M 20.08
Okta Inc cl a 0.04 1.06M -17% 63.80
Sailpoint Technlgies Hldgs I 0.04 2.54M +4% 23.49
Spotify Technology Sa 0.04 522489 +14% 113.50
BlackRock (BLK) 0.03 129598 -63% 392.87
MGIC Investment (MTG) 0.03 3.79M 10.46
Discover Financial Services (DFS) 0.03 856810 -5% 58.98
Arthur J. Gallagher & Co. (AJG) 0.03 702013 +4% 73.70
FedEx Corporation (FDX) 0.03 269428 -25% 161.26
Dominion Resources (D) 0.03 601450 -16% 71.47
Pulte (PHM) 0.03 1.64M -52% 25.99
Bank of Hawaii Corporation (BOH) 0.03 606186 +37% 67.32
Citrix Systems (CTXS) 0.03 430144 -16% 102.46
Continental Resources (CLR) 0.03 1.18M +12% 40.19
Digital Realty Trust (DLR) 0.03 495726 +76% 106.55
J.B. Hunt Transport Services (JBHT) 0.03 564137 -52% 93.04
Noble Energy (NBL) 0.03 2.11M -44% 18.76
Ryder System (R) 0.03 983037 -3% 48.15
Dun & Bradstreet Corporation (DNB) 0.03 336238 -22% 142.74
Electronic Arts (ERTS) 0.03 511714 -56% 78.91
AmerisourceBergen (ABC) 0.03 725351 -7% 74.40
National-Oilwell Var (NOV) 0.03 1.87M +115% 25.70
Celestica Inc 0.03 5.72M +16% 8.77
NiSource (NI) 0.03 2.10M +349% 25.35
Fluor Corporation (FLR) 0.03 1.56M +36% 32.20
Schlumberger (SLB) 0.03 1.24M -12% 36.10
United Technologies Corporation (UTX) 0.03 371228 +32% 106.47
Canadian Pacific Railway Ltd 0.03 249838 +268% 177.35
Cohen & Steers (CNS) 0.03 1.35M -5% 34.32
Kellogg Company (K) 0.03 896561 +47% 57.01
Live Nation Entertainment (LYV) 0.03 847411 +24% 49.25
WABCO Holdings (WBC) 0.03 439087 107.34
IDEX Corporation (IEX) 0.03 313960 -56% 126.25
MercadoLibre (MELI) 0.03 150218 -24% 292.85
Juniper Networks (JNPR) 0.03 1.71M +1440% 26.91
Cantel Medical (CMN) 0.03 595279 -2% 74.45
Universal Display Corporation (PANL) 0.03 515947 93.59
Atmos Energy Corporation (ATO) 0.03 442974 +359% 92.72
Bottomline Technologies (EPAY) 0.03 833636 -2% 48.00
J&J; Snack Foods (JJSF) 0.03 281072 -2% 144.59
Trinity Industries (TRN) 0.03 2.57M -28% 20.59
Textron (TXT) 0.03 1.06M +4% 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 187857 +337% 244.84
Bk Nova Cad Com (usd) 0.03 831429 -62% 49.81
Exponent (EXPO) 0.03 1.02M -2% 50.71
Hancock Holding Company (HBHC) 0.03 1.15M +25% 34.65
Kansas City Southern (KSU) 0.03 424475 -31% 95.45
Merit Medical Systems (MMSI) 0.03 895621 -27% 55.81
NorthWestern Corporation (NWE) 0.03 771551 -6% 59.44
RBC Bearings Incorporated (ROLL) 0.03 370235 -2% 131.10
Seaboard Corporation (SEB) 0.03 12909 +6% 3538.00
Standex Int'l (SXI) 0.03 588792 +32% 67.18
Encore Wire Corporation (WIRE) 0.03 990618 -5% 50.18
HCP (HCP) 0.03 1.55M +53% 27.93
Rbc Cad Com 0.03 791083 +4% 68.40
Alexandria Real Estate Equities (ARE) 0.03 417121 -7% 115.24
Immunomedics (IMMU) 0.03 3.84M +5% 14.27
ACADIA Pharmaceuticals (ACAD) 0.03 3.14M 16.17
Interxion Holding N.v shs 0.03 740064 54.16
Mosaic Co New 0.03 1.82M +65% 29.21
Stag Industrial Inc Com 0.03 2.03M +19% 24.88
Thermon Group Holdings Inc 0.03 1.99M +8% 20.28
J Global 0.03 732695 +6% 69.38
Enanta Pharmaceuticals 0.03 747593 +490% 70.83
Metropcs Communications 0.03 711242 +66% 63.61
Twenty-first Century Fox 0.03 1.06M -51% 48.12
Fox Factory Hldg 0.03 764542 -14% 58.87
Mirati Therapeutics 0.03 1.08M +5% 42.42
Sterling Bancorp/de 0.03 2.95M +6% 16.51
Sirius Xm Holdings 0.03 8.52M +110% 5.71
Veeva Sys Inc cl a 0.03 453738 +1375% 89.32
58 Com Inc spon adr rep a 0.03 950969 54.20
Grubhub 0.03 699438 +30% 76.81
Westlake Chemical Partners master ltd part 0.03 1.76M +7% 24.13
Keysight Technologies 0.03 707686 +135% 62.08
Mylan Nv 0.03 1.97M -58% 27.40
Alarm Com Hldgs 0.03 807968 -2% 51.87
Milacron Holdings 0.03 4.37M -12% 11.89
Csw Industrials 0.03 948281 48.35
Instructure 0.03 1.13M 37.51
Chubb 0.03 333767 129.19
Agnc Invt Corp Com reit 0.03 3.04M +9% 17.54
Trade Desk 0.03 432451 -28% 116.06
Myovant Sciences 0.03 2.56M 16.41
Xperi 0.03 2.74M +10% 18.39
Cadence Bancorporation cl a 0.03 2.85M +24% 16.78
Argenx Se 0.03 441064 -10% 96.07
Encompass Health Corp 0.03 706121 +48% 61.70
Worldpay Ord 0.03 701603 +18% 76.81
Apergy Corp 0.03 1.87M +32% 27.08
Elanco Animal Health Inc 0.03 1.73M -12% 31.53
Liveramp Holdings Inc 0.03 1.22M NEW 38.63
Huntington Bancshares Incorporated (HBAN) 0.02 2.16M -31% 11.92
SK Tele (SKM) 0.02 1.33M -11% 26.79
Grupo Televisa, S.A. (TV) 0.02 2.42M 12.58
Infosys Technologies (INFY) 0.02 2.52M -4% 9.52
RLI (RLI) 0.02 549732 68.99
Affiliated Managers (AMG) 0.02 336334 +47% 97.44
Cabot Oil & Gas Corporation (COG) 0.02 1.46M -7% 22.35
Canadian Natl Ry Co 0.02 425899 -8% 74.01
Expeditors International of Washington (EXPD) 0.02 552947 -36% 68.09
Clean Harbors (CLH) 0.02 651217 -23% 49.35
Cummins (CMI) 0.02 205233 +5% 133.65
Genuine Parts Company (GPC) 0.02 260664 +144% 96.02
Public Storage (PSA) 0.02 135757 +46% 202.41
Watsco, Incorporated (WSO) 0.02 259507 -7% 139.13
Commercial Metals Company (CMC) 0.02 1.59M -4% 16.02
United Rentals (URI) 0.02 265946 -65% 102.53
Tyson Foods (TSN) 0.02 714534 -39% 53.40
Barnes (B) 0.02 534585 -2% 53.62
AstraZeneca (AZN) 0.02 635832 -14% 37.98
CenturyLink (CTL) 0.02 1.80M +487% 15.15
Amgen (AMGN) 0.02 200646 +2% 194.76
Colgate-Palmolive Company (CL) 0.02 405070 -12% 59.52
Halliburton Company (HAL) 0.02 948752 -31% 26.58
Weyerhaeuser Company (WY) 0.02 1.62M -6% 21.86
Agilent Technologies Inc C ommon 0.02 398619 -43% 67.46
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.55M -49% 10.31
Pool Corporation (POOL) 0.02 253174 -14% 148.65
Markel Corporation (MKL) 0.02 24189 +2% 1037.66
Prestige Brands Holdings (PBH) 0.02 955354 30.88
Balchem Corporation (BCPC) 0.02 400868 -4% 78.35
FLIR Systems (FLIR) 0.02 882959 -13% 43.54
Grand Canyon Education (LOPE) 0.02 369659 +24% 96.14
Discovery Communications (DISCA) 0.02 1.27M +652% 24.74
East West Ban (EWBC) 0.02 618342 -11% 43.53
Arch Capital Group Ltd 0.02 925462 -4% 26.72
Fastenal Company (FAST) 0.02 519448 -78% 52.29
Trex Company (TREX) 0.02 525797 -2% 59.36
Texas Capital Bancshares (TCBI) 0.02 489536 -29% 51.09
Advanced Energy Industries (AEIS) 0.02 790870 +28% 42.93
Edison International (EIX) 0.02 455348 +164% 56.77
Key (KEY) 0.02 1.62M -28% 14.78
Seagate Technology Com Stk 0.02 997476 -41% 38.59
AMER (UHAL) 0.02 87848 +19% 328.11
AngioDynamics (ANGO) 0.02 1.35M -15% 20.13
Brady Corporation (BRC) 0.02 667646 NEW 43.46
Fulton Financial (FULT) 0.02 2.38M +49% 15.48
IPG Photonics Corporation (IPGP) 0.02 213093 -40% 113.28
Vail Resorts (MTN) 0.02 179609 +226% 210.82
Oge Energy Corp (holding Co) Com Stk 0.02 908264 +888% 39.19
Raymond James Financial (RJF) 0.02 509166 -34% 74.41
Allegiant Travel Company (ALGT) 0.02 271539 -2% 100.22
Credicorp Ltd Com 0.02 110624 -24% 221.71
Flowserve Corporation (FLS) 0.02 994393 +2282% 38.02
Genesee & Wyoming (GWR) 0.02 354136 74.02
World Fuel Services Corporation (INT) 0.02 1.18M -58% 21.41
Molina Healthcare (MOH) 0.02 212308 +807% 116.22
Monolithic Power Systems (MPWR) 0.02 259890 -2% 116.25
Valmont Industries (VMI) 0.02 222204 -24% 110.95
Washington Federal (WFSL) 0.02 1.32M +25% 26.71
AAON (AAON) 0.02 798571 -2% 35.06
Agnico Com 0.02 793618 +7% 40.34
Access National Corporation (ANCX) 0.02 1.16M +5% 21.33
Realty Income (O) 0.02 415704 +377% 63.04
Pinnacle Financial Partners (PNFP) 0.02 668730 -22% 46.10
ExlService Holdings (EXLS) 0.02 553366 -2% 52.62
Neogen Corporation (NEOG) 0.02 671432 -2% 57.00
ePlus (PLUS) 0.02 417384 +29% 71.17
First American Financial (FAF) 0.02 593511 -44% 44.64
K12 (LRN) 0.02 1.22M 24.79
National Retail Properties (NNN) 0.02 773871 +299% 48.51
Insulet Corporation (PODD) 0.02 356185 -6% 79.32
UDR (UDR) 0.02 724931 +19% 39.62
Camden Property Trust (CPT) 0.02 400038 +23% 88.04
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 725231 +10% 35.32
Yandex Nv-a 0.02 963172 -5% 27.35
Cubesmart 0.02 900377 +21% 28.69
Acadia Healthcare 0.02 1.51M 25.71
Vocera Communications 0.02 919871 +41% 39.35
Puma Biotechnology Inc Common Stock 0.02 1.86M -13% 20.35
Ambarella Inc shs 0.02 948168 34.99
Constellium Holdco B V cl a 0.02 4.73M +21% 6.99
Allegion Plc equity 0.02 297288 +17% 79.71
Criteo Sa Ads 0.02 1.14M +13% 22.73
Carolina Financial 0.02 1.25M +12% 29.59
Paylocity Holding Corporation 0.02 469496 -16% 60.21
Union Bankshares Corporation 0.02 1.02M -15% 28.23
Sage Therapeutics 0.02 308682 +16% 95.79
Beneficial Ban 0.02 2.15M 14.29
Eversource Energy 0.02 530166 +14% 65.04
Kornit Digital Ltd shs 0.02 1.34M 18.72
Welltower Inc Com reit 0.02 405656 +152% 69.41
Ollies Bargain Outlt Hldgs I 0.02 559048 -3% 66.51
Hp 0.02 1.19M +121% 20.46
First Data 0.02 1.99M +2010% 16.91
Under Armour Inc Cl C 0.02 2.39M +2% 16.17
Novanta 0.02 519793 +79% 63.00
Kinsale Cap Group Inc Com stock 0.02 569577 +19% 55.56
Tactile Systems Technology, In 0.02 720782 +14% 45.55
Fb Finl 0.02 691047 +33% 35.02
Acushnet Holdings Corp Com Added 0.02 1.59M +26% 21.07
Jagged Peak Energy 0.02 2.58M +2% 9.12
Playa Hotels & Resorts Nv shs 0.02 3.58M -32% 7.19
Altaba 0.02 605752 -54% 57.94
Knight Swift Transn Hldgs Inc 0.02 1.38M -16% 25.07
Black Knight Inc 0.02 636791 -11% 45.06
Redfin Corp 0.02 1.68M +21% 14.40
Clementia 0.02 2.11M +21% 11.76
Delphi Technologies Plc 0.02 2.17M -4% 14.32
Vici Pptys Inc 0.02 1.61M +34% 18.78
Amneal Pharmaceuticals Inc Com 0.02 2.43M -10% 13.53
Lovesac Company 0.02 1.08M +405% 22.94
BP (BP) 0.01 496286 -2% 37.92
Signature Bank (SBNY) 0.01 186235 -4% 102.81
Bank of New York Mellon Corporation (BK) 0.01 344203 -26% 47.08
Northern Trust Corporation (NTRS) 0.01 170711 -64% 83.60
People's United Financial (PBCT) 0.01 663947 +25% 14.43
SEI Investments Company (SEIC) 0.01 233917 -74% 46.20
SLM Corporation (SLM) 0.01 2.38M 8.31
Equifax (EFX) 0.01 220264 +167% 93.13
Ecolab (ECL) 0.01 150758 +2% 147.36
Seattle Genetics (SGEN) 0.01 362400 +1844% 56.66
Teva Pharmaceutical Industries (TEVA) 0.01 1.29M +809% 15.42
Brookfield Asset Management (BAM.A) 0.01 225929 38.39
SPDR S&P; 500 ETF (SPY) 0.01 70787 -73% 249.92
Brown & Brown (BRO) 0.01 433820 +3% 27.56
Cameco Corporation 0.01 1.20M +31% 11.34
Cerner Corporation (CERN) 0.01 332904 -58% 52.44
H&R; Block (HRB) 0.01 368006 +19% 25.37
Nucor Corporation (NUE) 0.01 161010 -14% 51.80
Paychex (PAYX) 0.01 258422 +8% 65.16
Snap-on Incorporated (SNA) 0.01 138130 -22% 145.28
Sonoco Products Company (SON) 0.01 338380 -28% 53.13
Avery Dennison Corporation (AVY) 0.01 165203 -74% 89.82
Charles River Laboratories (CRL) 0.01 81065 +60% 113.18
Hanesbrands (HBI) 0.01 903553 +4% 12.53
Emerson Electric (EMR) 0.01 161063 -37% 59.77
Analog Devices (ADI) 0.01 123128 -13% 85.87
Cincinnati Financial Corporation (CINF) 0.01 300836 +197% 77.42
Everest Re Group Ltd. 0.01 90617 +2% 217.75
Equity Residential (EQR) 0.01 230281 +14% 66.01
Helmerich & Payne (HP) 0.01 386452 -67% 47.94
Yum! Brands (YUM) 0.01 253118 +13% 91.93
BB&T; Corporation (BBT) 0.01 359750 -61% 43.32
Berkshire Hathaway (BRK.A) 0.01 48 -2% 306333.33
Capital One Financial (COF) 0.01 116198 -8% 75.57
Maxim Integrated Products (MXIM) 0.01 462472 50.85
Sanofi-Aventis SA (SNY) 0.01 477697 -3% 43.41
Symantec Corporation (SYMC) 0.01 1.08M -37% 18.90
QUALCOMM (QCOM) 0.01 324837 -9% 56.91
Danaher Corporation (DHR) 0.01 207126 -8% 103.11
Williams Companies (WMB) 0.01 402376 -51% 22.05
Lowe's Companies (LOW) 0.01 244801 -25% 92.35
Novo Nordisk A/S (NVO) 0.01 222429 +6% 46.07
Washington Real Estate Investment Trust (WRE) 0.01 396925 +20% 22.99
Prudential Financial (PRU) 0.01 98665 -65% 81.56
Monarch Casino & Resort (MCRI) 0.01 433601 NEW 38.14
Service Corporation International (SCI) 0.01 302080 +686% 40.26
Beacon Roofing Supply (BECN) 0.01 389248 -68% 31.72
TrueBlue (TBI) 0.01 873887 +16% 22.25
AvalonBay Communities (AVB) 0.01 96221 +37% 174.05
Ituran Location And Control shs 0.01 576492 +1952% 32.06
Methanex Corp 0.01 366445 +7% 48.08
Applied Materials (AMAT) 0.01 396392 -92% 32.76
Credit Acceptance (CACC) 0.01 41443 +41% 381.75
HDFC Bank (HDB) 0.01 182386 +16% 103.57
Highwoods Properties (HIW) 0.01 345454 +20% 38.71
Pioneer Natural Resources (PXD) 0.01 99221 -71% 131.52
National Presto Industries (NPK) 0.01 147625 -25% 116.92
Wynn Resorts (WYNN) 0.01 122757 -80% 98.91
Landstar System (LSTR) 0.01 94946 -81% 95.66
Ventas (VTR) 0.01 178772 +48% 58.60
Take-Two Interactive Software (TTWO) 0.01 196573 -49% 102.95
Goldcorp Inc New 0.01 1.19M 9.78
Invesco Ltd shs 0.01 1.38M -33% 16.74
WNS (WNS) 0.01 554170 +38% 41.26
Under Armour (UA) 0.01 733569 +79% 17.67
CTS Corporation (CTS) 0.01 650014 -28% 25.89
Enbridge Inc 0.01 453490 -37% 31.05
Rogers Communications -cl B 0.01 249321 -26% 51.20
Sanderson Farms (SAFM) 0.01 187668 NEW 99.29
Zions Bancorporation (ZION) 0.01 449990 -73% 40.74
Herbalife Ltd Com Stk 0.01 373800 +6% 58.95
Neenah Paper (NP) 0.01 337955 58.92
Chemed Corp Com Stk 0.01 49184 +18% 283.28
Cibc Cad Com 0.01 187631 +22% 74.43
Chipotle Mexican Grill (CMG) 0.01 41450 +220% 431.80
CenterPoint Energy (CNP) 0.01 374435 -55% 28.23
Concho Resources (CXO) 0.01 141238 -37% 102.79
Essex Property Trust (ESS) 0.01 50527 -28% 245.22
FMC Corporation (FMC) 0.01 119418 -63% 73.95
HEICO Corporation (HEI) 0.01 210703 +34% 77.48
LivePerson (LPSN) 0.01 1.00M +26% 18.86
MetLife (MET) 0.01 207994 -3% 41.06
Omega Healthcare Investors (OHI) 0.01 327532 +203% 35.15
SCANA Corporation (SCG) 0.01 380194 +990% 47.78
Cal-Maine Foods (CALM) 0.01 332725 -55% 42.30
Digimarc Corporation (DMRC) 0.01 1.00M -7% 14.50
Hain Celestial (HAIN) 0.01 935669 +26% 15.86
Marten Transport (MRTN) 0.01 1.37M -2% 16.19
Urban Outfitters (URBN) 0.01 312630 +6% 33.20
BancFirst Corporation (BANF) 0.01 461904 -26% 49.90
Cambrex Corporation (CBM) 0.01 456222 +11% 37.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 5.50M -25% 2.79
Duke Realty Corporation (DRE) 0.01 844397 +12% 25.90
Ingles Markets, Incorporated (IMKTA) 0.01 648706 -22% 27.22
Independent Bank (INDB) 0.01 234034 -13% 70.31
Movado (MOV) 0.01 562323 +32% 31.62
1st Source Corporation (SRCE) 0.01 385502 -35% 40.34
Transglobe Energy Corp 0.01 8.58M +30% 1.83
UMB Financial Corporation (UMBF) 0.01 322454 +22% 60.97
VMware (VMW) 0.01 86411 -74% 137.12
Albemarle Corporation (ALB) 0.01 185654 77.07
SurModics (SRDX) 0.01 210496 +16% 47.26
Sunstone Hotel Investors (SHO) 0.01 898794 +52% 13.02
Bank Of Montreal Cadcom Npv 0.01 221941 +11% 65.28
Aspen Technology (AZPN) 0.01 155728 +24% 82.18
Rayonier (RYN) 0.01 452553 -16% 27.69
American International (AIG) 0.01 220230 39.40
Cae Inc 0.01 958815 +122% 18.37
Liberty Property Trust (LRY) 0.01 208201 +142% 41.88
Pinnacle West Capital Corporation (PNW) 0.01 148548 +5% 85.20
Tesla Motors (TSLA) 0.01 67115 -75% 332.88
Silicom Ltd. 0.01 438974 +374% 34.94
Inphi Corporation (IPHI) 0.01 560539 -2% 32.15
LeMaitre Vascular (LMAT) 0.01 672157 -2% 23.64
Booz Allen Hamilton Holding Corporation (BAH) 0.01 417684 +63% 45.07
Codexis Inc 0.01 1.03M NEW 16.70
First Republic Bank/san F 0.01 98197 +26% 86.92
Takeda Pharmaceutical (TKPYY) 0.01 682332 NEW 16.82
Vanguard Health Care ETF (VHT) 0.01 91558 NEW 160.60
Reaves Utility Income Fund (UTG) 0.01 448133 29.43
Walker & Dunlop (WD) 0.01 295045 +22% 43.25
Nuveen Build Amer Bd fd com 0.01 1.05M +37% 19.36
Heska Corporation (HSKAD) 0.01 191452 -20% 86.10
B2gold Corp Com 0.01 4.18M +32% 2.92
Kinder Morgan Inc. 0.01 657313 +32% 15.38
Apollo Global Management 'a' 0.01 749482 24.54
United Cmnty Bks Ga Cap Stk 0.01 945763 NEW 21.46
Ellie Mae Inc. 0.01 302823 -2% 62.83
Fortune Brands 0.01 434852 -6% 37.99
Wpx Energy 0.01 844560 +20% 11.35
stock 0.01 147393 +701% 104.88
Supernus Pharmaceuticals 0.01 640846 -2% 33.22
Grifols S A Sponsored Adr R 0.01 776319 +17% 18.35
Hometrust Bancshares 0.01 566799 -21% 26.18
Manchester Utd Plc New Ord Cl 0.01 1.17M 18.98
Mondelez Int 0.01 372607 40.03
Israel Chemicals 0.01 4.11M +12361% 5.67
Workday Inc cl a 0.01 117999 +232% 159.67
Diamondback Energy 0.01 189867 -11% 92.71
Pbf Energy Inc cl a 0.01 323480 +4% 32.67
Channeladvisor 0.01 1.90M -15% 11.35
Tableau Software Inc Cl A 0.01 84958 -6% 120.00
Sprouts Fmrs Mkt 0.01 507753 +78% 23.51
Ringcentral 0.01 148957 +23% 82.44
American Homes 4 Rent-a reit 0.01 750881 +511% 19.85
Rexford Industrial Realty Inc reit 0.01 677466 +3% 29.47
Q2 Holdings 0.01 417097 -2% 49.55
Glycomimetics 0.01 1.20M +2% 9.47
Investors Ban 0.01 1.34M -68% 10.40
Ally Financial 0.01 763986 -61% 22.66
Fnf 0.01 364144 -53% 31.44
Sabre 0.01 585893 21.64
Assembly Biosciences 0.01 954301 +6% 22.62
Walgreen Boots Alliance 0.01 328644 +24% 68.35
Sientra 0.01 1.45M +39% 12.71
Store Capital Corp reit 0.01 400795 +97% 28.31
Iron Mountain 0.01 243568 +103% 32.41
Nexpoint Residential Tr 0.01 257926 +31% 35.01
Easterly Government Properti reit 0.01 1.06M 15.68
Firstservice Corp New Sub Vtg 0.01 285220 +18% 68.48
Shopify Inc cl a 0.01 65460 +77% 138.23
Zillow Group Inc Cl C Cap Stk stock 0.01 286671 -71% 31.58
Jazz Investments I Ltd. conv 0.01 10.48M -52% 0.97
Penumbra 0.01 75546 +150% 122.20
Hewlett Packard Enterprise 0.01 1.11M -12% 13.21
Hubbell 0.01 162026 +5% 99.33
Senseonics Hldgs 0.01 4.11M +60% 2.59
Charter Communications Inc New Cl A cl a 0.01 44517 +3% 285.04
Coca Cola European Partners shs 0.01 466953 +137% 45.85
Siteone Landscape Supply Inc Com stock 0.01 281044 -2% 55.27
Twilio Inc cl a 0.01 170413 +382% 89.30
Fortive 0.01 120766 -82% 67.66
At Home Group Inc Com stock 0.01 664664 -17% 18.66
Everbridge, Inc. Cmn 0.01 353607 -34% 56.76
Ac Immune Sa shs 0.01 1.58M -5% 9.45
Alcoa 0.01 460387 -19% 26.57
Ptc Therapeutics Inc conv bd us 0.01 15.50M 0.99
Plains Gp Holdings Lp-cl A 0.01 748794 +77% 20.10
Sba Communications Corp Com stock 0.01 134829 -81% 161.89
Mammoth Energy Svcs Inc Com Added 0.01 724004 17.98
Blackline 0.01 364822 NEW 40.95
Coupa Software 0.01 327137 -14% 62.86
Qiagen Nv 0.01 453392 +442% 33.92
Technipfmc 0.01 554340 -33% 19.58
Gty Technology Holdings Inc cl a 0.01 1.64M NEW 9.95
Keane 0.01 2.58M -23% 8.18
Solaris Oilfield Infrstr 0.01 1.53M 12.09
Yext 0.01 556090 +17% 14.85
Delek Us Holdings 0.01 349652 NEW 32.51
Petiq 0.01 528847 NEW 23.47
Deciphera Pharmaceuticals Inc 0.01 702496 +3% 20.99
Two Hbrs Invt Corp Com New reit 0.01 1.06M 12.84
Evoqua Water Technologies Corp 0.01 1.20M +3% 9.60
Altair Engr Inc 0.01 511486 27.58
Merchants Bancorp Ind 0.01 981084 +7% 19.96
Odonate Therapeutics Ord 0.01 1.30M +12% 14.08
Insmed Inc convertible security 0.01 14.98M +64% 0.71
Solid Biosciences 0.01 372905 -27% 26.80
Essential Properties Realty reit 0.01 981622 NEW 13.85
Bausch Health Companies 0.01 879395 +74% 18.49
Bofi Holding Inc 0.01 780283 +17% 25.18
Arlo Technologies Inc 0.01 1.52M +79% 9.98
Crinetics Pharmaceuticals In 0.01 529826 29.99
Farfetch Ltd ord sh cl a 0.01 807703 -19% 17.71
Linde Plc 0.01 130078 NEW 156.09
Spirit Realty Capital Inc 0.01 652098 NEW 35.25
Resideo Technologies Inc 0.01 732208 NEW 20.55
Dell Technologies Inc 0.01 445647 NEW 48.81
Stoneco Ltd 0.01 1.16M NEW 18.44
Waitr Hldgs Inc 0.01 1.86M NEW 11.15
Loews Corporation (L) 0.00 70011 -46% 45.51
Packaging Corporation of America (PKG) 0.00 27547 -93% 83.46
* Barrick Gold Corp 0.00 367424 +16% 13.50
CIT (CIT) 0.00 64510 -35% 38.26
Melco Crown Entertainment (MPEL) 0.00 243332 -88% 17.62
Lear Corporation (LEA) 0.00 20872 -84% 122.84
BHP Billiton (BBL) 0.00 157710 +22% 41.89
Owens Corning (OC) 0.00 20757 -79% 43.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 96451 +42% 39.08
Aercap Holdings Nv Ord Cmn 0.00 78446 -28% 39.59
Starwood Property Trust (STWD) 0.00 181196 +27% 19.71
State Street Corporation (STT) 0.00 117313 -81% 63.07
Western Union Company (WU) 0.00 133495 17.06
Assurant (AIZ) 0.00 65264 +12% 89.44
Reinsurance Group of America (RGA) 0.00 10763 -83% 140.20
Principal Financial (PFG) 0.00 97461 -78% 44.19
Lincoln National Corporation (LNC) 0.00 55507 -12% 51.29
Ameriprise Financial (AMP) 0.00 34139 -76% 104.40
Interactive Brokers (IBKR) 0.00 30015 -91% 54.64
Devon Energy Corporation (DVN) 0.00 192715 -45% 22.54
Range Resources (RRC) 0.00 46890 NEW 9.58
Via (VIA.B) 0.00 95994 +8% 25.70
BioMarin Pharmaceutical (BMRN) 0.00 44848 85.24
Incyte Corporation (INCY) 0.00 44456 63.59
Martin Marietta Materials (MLM) 0.00 14872 -16% 171.87
CBS Corporation (CBS) 0.00 91473 -86% 43.72
Bunge Limited 0.00 94524 +36% 53.44
Lennar Corporation (LEN) 0.00 56951 -74% 39.16
Cardinal Health (CAH) 0.00 84527 -4% 44.60
Shaw Communications Inc cl b conv 0.00 370234 18.09
Apache Corporation (APA) 0.00 127460 +27% 26.24
CarMax (KMX) 0.00 52041 +16% 62.74
Core Laboratories N.V. (CLB) 0.00 5420 59.59
Cullen/Frost Bankers (CFR) 0.00 6094 -75% 87.96
Franklin Resources (BEN) 0.00 91837 29.66
Hawaiian Electric Industries (HE) 0.00 204766 +104% 36.62
Hologic (HOLX) 0.00 69983 +2% 41.10
Host Hotels & Resorts (HST) 0.00 225153 16.67
Leggett & Platt (LEG) 0.00 35667 -4% 35.83
Mattel (MAT) 0.00 368026 +113% 9.99
Nuance Communications (NUAN) 0.00 170702 +321% 13.23
PPG Industries (PPG) 0.00 60125 102.24
Polaris Industries (PII) 0.00 16254 -47% 76.72
RPM International (RPM) 0.00 40481 +248% 58.77
Royal Caribbean Cruises Ltd. 0.00 78228 97.78
Molson Coors Brewing Company (TAP) 0.00 41980 56.17
Transocean Ltd. 0.00 43981 +149% 6.93
Nu Skin Enterprises (NUS) 0.00 72429 -45% 61.33
Simpson Manufacturing (SSD) 0.00 7693 54.08
Harley-Davidson (HOG) 0.00 47782 -5% 34.11
Apartment Investment and Management (AIV) 0.00 94096 +176% 43.88
International Paper Company (IP) 0.00 100711 40.35
Newell Rubbermaid (NWL) 0.00 136946 +13% 18.58
Autoliv (ALV) 0.00 27479 -6% 70.24
Western Digital (WDC) 0.00 79759 -22% 36.99
International Flavors & Fragrances (IFF) 0.00 41869 -27% 134.26
Whirlpool Corporation (WHR) 0.00 16749 -2% 106.87
Foot Locker (FL) 0.00 72500 +78% 53.20
Masco Corporation (MAS) 0.00 84274 -81% 29.25
Mettler-Toledo International (MTD) 0.00 5883 -90% 565.19
Mohawk Industries (MHK) 0.00 15991 -2% 116.94
Coherent (COHR) 0.00 2089 -99% 105.79
JetBlue Airways Corporation (JBLU) 0.00 21784 16.07
Unum (UNM) 0.00 57306 -84% 29.39
Weight Watchers International (WTW) 0.00 5217 -4% 38.53
MDU Resources (MDU) 0.00 44270 -48% 23.83
Eastman Chemical Company (EMN) 0.00 94876 -85% 73.12
Interpublic Group of Companies (IPG) 0.00 265762 -49% 20.63
Campbell Soup Company (CPB) 0.00 115192 +44% 32.99
Newfield Exploration (NFX) 0.00 25790 -94% 14.66
McKesson Corporation (MCK) 0.00 50610 -8% 110.47
Goodyear Tire & Rubber Company (GT) 0.00 72516 20.41
American Financial (AFG) 0.00 79296 -37% 90.52
Arrow Electronics (ARW) 0.00 25478 68.96
Cenovus Energy Inc C om 0.00 252623 7.04
Diageo (DEO) 0.00 3409 141.68
DISH Network (DISH) 0.00 57323 24.96
Royal Dutch Shell (RDS.B) 0.00 9789 59.97
Encana Corp C om 0.00 262281 -5% 5.76
Gap (GPS) 0.00 212610 -83% 25.76
White Mountains Insurance Gp 0.00 2438 +10% 857.67
Alleghany Corporation (Y) 0.00 3999 622.16
Ford Motor Company (F) 0.00 927217 7.65
Stericycle (SRCL) 0.00 9080 -65% 36.67
PG&E; Corporation (PCG) 0.00 213312 -6% 23.75
Jacobs Engineering (JEC) 0.00 49883 +61% 58.46
Imperial Oil Ltd New 0.00 296385 +286% 25.34
Murphy Oil Corporation (MUR) 0.00 71923 23.39
Manpower (MAN) 0.00 18109 -67% 64.83
SL Green Realty (SLG) 0.00 26014 -14% 79.07
Barclays (BCS) 0.00 30083 7.55
National Beverage (FIZZ) 0.00 4425 +25% 71.86
Hospitality Properties Trust (HPT) 0.00 28578 +146% 23.86
FactSet Research Systems (FDS) 0.00 33185 +249% 200.12
Toll Brothers (TOL) 0.00 20012 -86% 32.93
D.R. Horton (DHI) 0.00 146805 -95% 34.66
Eagle Materials (EXP) 0.00 5367 +2% 61.11
Vornado Realty Trust (VNO) 0.00 61855 62.03
Dover Corporation (DOV) 0.00 43671 -45% 70.96
Bce Inc. 0.00 112413 39.50
New York Community Ban (NYB) 0.00 69723 -65% 9.41
Old Republic International Corporation (ORI) 0.00 35906 +36% 20.55
Magna Intl Inc cl a 0.00 80188 -79% 45.32
Alliance Data Systems Corporation (ADS) 0.00 28738 +134% 150.08
Aptar (ATR) 0.00 13564 +489% 94.07
Chesapeake Energy Corporation (CHK) 0.00 140691 +49% 2.10
PACCAR (PCAR) 0.00 83292 57.15
TCF Financial Corporation (TCB) 0.00 235360 -43% 19.49
J.M. Smucker Company (SJM) 0.00 36663 -41% 93.47
Gra (GGG) 0.00 11894 -91% 41.87
Penske Automotive (PAG) 0.00 7331 -29% 40.38
Zimmer Holdings (ZMH) 0.00 53565 -2% 103.72
NVR (NVR) 0.00 1243 -88% 2436.04
Toyota Motor Corporation (TM) 0.00 2681 116.00
Toro Company (TTC) 0.00 7545 +4% 55.93
Hawaiian Holdings (HA) 0.00 8266 26.37
Industrial SPDR (XLI) 0.00 19398 64.39
AMN Healthcare Services (AHS) 0.00 19965 -20% 56.65
NutriSystem (NTRI) 0.00 5829 -30% 43.92
Celanese Corporation (CE) 0.00 56619 -81% 89.95
Marvell Technology Group Ltd 0.00 149742 -26% 16.19
Steel Dynamics (STLD) 0.00 167212 -74% 30.04
Sun Life Financial Inc 0.00 173357 -65% 33.16
Transcanada Corp 0.00 212423 -5% 35.71
Western Alliance Bancorporation (WAL) 0.00 14736 -42% 39.50
Alaska Air (ALK) 0.00 9261 +5% 60.90
Amedisys (AMED) 0.00 4350 -8% 117.01
Korn/Ferry International (KFY) 0.00 9549 39.59
Littelfuse (LFUS) 0.00 2156 +4% 171.61
Macquarie Infrastructure Company (MIC) 0.00 64703 +218% 36.57
Methode Electronics (MEI) 0.00 12285 23.28
MKS Instruments (MKSI) 0.00 39486 +14% 64.61
REGAL-BELOIT CORPORATION (RBC) 0.00 3370 NEW 70.03
Universal Forest Products (UFPI) 0.00 10317 +2% 25.98
Assured Guaranty Ltd 0.00 65744 +664% 38.28
Acuity Brands (AYI) 0.00 15137 +33% 114.95
Bio-Rad Laboratories (BIO) 0.00 1349 NEW 232.02
Commerce Bancshares (CBSH) 0.00 107889 +28% 56.37
Cabot Microelectronics Corporation (CCMP) 0.00 9535 NEW 95.33
Cinemark Holdings (CNK) 0.00 128657 +793% 35.80
Deutsche Bank Ag-registered 0.00 662419 +107% 7.97
Elbit Systems Ltd 0.00 4869 -54% 114.81
Hill-Rom Holdings (HRC) 0.00 24059 -76% 88.53
Ingersoll-rand Co Ltd-cl A 0.00 68069 +12% 91.20
Banco Itau Holding Financeira S.A. (ITUB) 0.00 163905 +67% 9.14
Jabil Circuit (JBL) 0.00 11575 -60% 24.79
Kirby Corporation (KEX) 0.00 19608 +43% 67.37
Southwest Airlines (LUV) 0.00 41949 -13% 46.49
Manhattan Associates (MANH) 0.00 12402 +128% 42.33
Medical Properties Trust (MPW) 0.00 291411 +236% 16.08
Prudential Public Limited Company (PUK) 0.00 8021 35.41
Royal Gold Inc 0.00 14000 -84% 85.64
Skechers USA (SKX) 0.00 124685 22.89
Banco Bradesco SA (BBD) 0.00 575841 +11% 9.87
British American Tobac (BTI) 0.00 107011 31.86
BorgWarner (BWA) 0.00 50743 -88% 34.74
Ciena Corporation (CIEN) 0.00 12220 +3% 33.88
FormFactor (FORM) 0.00 18263 -24% 14.07
Hexcel Corporation (HXL) 0.00 15386 -84% 57.32
ING Groep N.V. (ING) 0.00 30264 10.67
Lennox International (LII) 0.00 3488 -44% 218.75
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 12548 31.40
MFA Mortgage Investments (MFA) 0.00 221720 +15% 6.68
MGM Resorts International. (MGM) 0.00 133766 -7% 24.26
NuVasive (NUVA) 0.00 41810 -97% 49.56
NxStage Medical (NXTM) 0.00 7320 -30% 28.55
Skyworks Solutions (SWKS) 0.00 50517 67.01
Unilever (UL) 0.00 71261 52.24
United Therapeutics Corporation (UTHR) 0.00 19845 +54% 108.89
Aqua America (WTR) 0.00 131004 +1197% 34.19
Brookdale Senior Living (BKD) 0.00 27668 -2% 6.69
BT (BT) 0.00 11358 15.23
NIC (EGOV) 0.00 22111 12.48
Ensign (ENSG) 0.00 7372 38.80
Gentex Corporation (GNTX) 0.00 246084 -64% 20.21
Kinross Gold Corp New 0.00 821496 -11% 3.22
LHC (LHCG) 0.00 4353 -6% 93.96
National Fuel Gas (NFG) 0.00 22301 NEW 51.16
Open Text Corp Com 0.00 43389 +3% 32.57
Rockwell Automation (ROK) 0.00 31453 150.48
Scotts Miracle-Gro Company (SMG) 0.00 3872 -65% 61.47
SYNNEX Corporation (SNX) 0.00 4383 +33% 80.77
Sunopta Inc Com 0.00 73524 +4% 3.88
Village Super Market (VLGEA) 0.00 9647 -26% 26.74
Westlake Chemical Corporation (WLK) 0.00 30381 -90% 66.16
Flowers Foods (FLO) 0.00 114811 -42% 18.47
Southern Copper Corporation (SCCO) 0.00 29332 -94% 30.79
United Natural Foods (UNFI) 0.00 20871 +59% 10.59
Builders FirstSource (BLDR) 0.00 19198 +2% 10.89
Erie Indemnity Company (ERIE) 0.00 24959 +370% 133.30
LTC Properties (LTC) 0.00 5865 41.60
iRobot Corporation (IRBT) 0.00 2391 -29% 83.65
Senior Housing Properties Trust (SNH) 0.00 127658 +52% 11.72
Taubman Centers (TCO) 0.00 5300 45.47
Alnylam Pharmaceuticals (ALNY) 0.00 24402 -4% 72.90
Capital Senior Living Corporation (CSU) 0.00 467733 6.81
Federal Realty Inv. Trust (FRT) 0.00 24141 +27% 118.06
National Health Investors (NHI) 0.00 14844 75.52
Anika Therapeutics (ANIK) 0.00 7858 +2% 33.60
EQT Corporation (EQT) 0.00 32031 -55% 18.89
SM Energy (SM) 0.00 155790 +360% 15.48
Ultra Clean Holdings (UCTT) 0.00 12958 8.49
Hyatt Hotels Corporation (H) 0.00 11966 -85% 67.61
John B. Sanfilippo & Son (JBSS) 0.00 7698 55.60
iShares Russell 1000 Growth Index (IWF) 0.00 32906 +596% 130.92
Vanguard Financials ETF (VFH) 0.00 21847 -66% 59.37
Macerich Company (MAC) 0.00 37616 43.28
Boston Properties (BXP) 0.00 37294 112.54
iShares MSCI Brazil Index (EWZ) 0.00 46423 -22% 38.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 31827 +71% 112.83
Kimco Realty Corporation (KIM) 0.00 272057 +60% 14.65
Regency Centers Corporation (REG) 0.00 91145 +135% 58.68
USA Technologies (USAT) 0.00 14566 -98% 3.91
Spirit AeroSystems Holdings (SPR) 0.00 74167 -39% 72.08
Ebix (EBIX) 0.00 10385 42.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 14548 -58% 41.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 5445 -51% 81.18
Consumer Discretionary SPDR (XLY) 0.00 4835 NEW 99.07
iShares MSCI South Korea Index Fund (EWY) 0.00 109253 -69% 58.86
Genpact Limited shs 0.00 96542 -74% 26.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 39033 +60% 104.19
Evolution Petroleum Corporation (EPM) 0.00 10672 NEW 6.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 23447 +28% 121.51
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 135000 +17% 26.53
Vanguard Emerging Markets ETF (VWO) 0.00 81115 -31% 38.09
iShares S&P; Latin America 40 Index (ILF) 0.00 7600 NEW 30.79
Trinity Biotech (TRIB) 0.00 1.39M 2.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 53267 -46% 45.58
Vanguard Growth ETF (VUG) 0.00 6549 -28% 134.37
Vanguard Value ETF (VTV) 0.00 9737 -65% 97.98
Vanguard Mid-Cap ETF (VO) 0.00 10883 -48% 138.20
Vanguard Small-Cap ETF (VB) 0.00 2871 -73% 132.01
Alerian Mlp Etf(amlp) 0.00 375000 8.73
Embraer S A Adr adr 0.00 343430 22.12
Sabra Health Care REIT (SBRA) 0.00 36523 +13% 16.48
BioSpecifics Technologies (BSTC) 0.00 4025 +4% 60.62
iShares MSCI Canada Index (EWC) 0.00 10639 -39% 23.97
Safeguard Scientifics (SFE) 0.00 474347 8.62
Vectren Corporation (VVC) 0.00 96265 +36% 71.98
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 10774 -15% 7.80
Vanguard Pacific ETF (VPL) 0.00 35857 -30% 60.63
Vanguard European ETF (VGK) 0.00 24039 -46% 48.63
Vanguard High Dividend Yield ETF (VYM) 0.00 6161 -54% 77.91
Franco-Nevada Corporation (FNV) 0.00 77546 -25% 70.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 15339 103.92
iShares Barclays Agency Bond Fund (AGZ) 0.00 37505 +55% 112.12
HudBay Minerals (HBM) 0.00 152466 4.73
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 774539 +43% 8.34
Vanguard Consumer Staples ETF (VDC) 0.00 2601 -50% 131.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 12708 -33% 100.96
Vanguard Industrials ETF (VIS) 0.00 9440 -56% 120.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 5457 -78% 94.74
Sprott Physical Gold Trust (PHYS) 0.00 126584 NEW 10.31
TAL Education (XRS) 0.00 20941 -89% 26.69
Pembina Pipeline Corp 0.00 136395 29.70
Vermilion Energy (VET) 0.00 195646 21.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 76088 +47% 51.49
Kingstone Companies (KINS) 0.00 95348 17.69
Huntington Ingalls Inds. Inc. 0.00 18955 -15% 190.35
Insperity Inc 0.00 2988 -56% 93.37
Fortis Inc 0.00 139399 +33% 33.32
Spirit Airlines Inc Com 0.00 4879 -56% 58.00
Xpo Logistics Inc equity 0.00 94389 -81% 57.04
Duff & Phelps Global 0.00 163021 11.85
Tripadvisor 0.00 87834 -22% 53.94
Ubiquiti Networks 0.00 13360 -38% 99.40
Zynga 0.00 104117 +34% 3.93
Telephone And Data Systems 0.00 106100 NEW 32.54
Ishares Inc em mkt min vol 0.00 26389 55.86
Ishares Tr eafe min volat 0.00 23064 66.60
Post Holdings Inc Common 0.00 14433 -91% 89.10
Matador Resources 0.00 17195 NEW 15.53
Allison Transmission Hldngs I 0.00 70700 +387% 43.90
Epam Systems 0.00 52089 -9% 116.01
Popular 0.00 142392 +40% 47.22
Ingredion Incorporated 0.00 34460 -66% 91.41
Turquoisehillres 0.00 96938 -58% 1.63
Five Below 0.00 2401 -10% 102.46
Natural Grocers By Vitamin C 0.00 12221 -55% 15.30
Wp Carey 0.00 47645 +337% 65.34
Qualys 0.00 13078 +2% 74.71
Epr Properties 0.00 39112 +228% 64.02
Eaton 0.00 109176 -7% 68.66
Ishares Inc core msci emkt 0.00 50351 NEW 47.15
L Brands 0.00 74956 25.66
Tribune Co New Cl A 0.00 62295 +123% 45.38
Liberty Global Inc C 0.00 298650 20.64
Liberty Global Inc Com Ser A 0.00 225502 +4% 21.34
News 0.00 139805 -93% 11.34
Sprint 0.00 137455 5.81
Hd Supply 0.00 103563 -3% 37.52
Coty Inc Cl A 0.00 129638 -12% 6.56
Orange Sa 0.00 25880 16.19
National Resh Corp cl a 0.00 13693 +4% 38.12
Blackberry 0.00 103710 -28% 7.12
Leidos Holdings 0.00 17283 -53% 52.71
Vanguard S&p 500 Etf idx fd 0.00 12628 -10% 229.81
American Airls 0.00 24385 -30% 32.11
Gaming & Leisure Pptys 0.00 23932 -42% 32.30
Antero Res 0.00 162777 +148% 9.39
Perrigo Company 0.00 36345 38.74
Autohome Inc- 0.00 37545 -77% 78.23
Extended Stay America 0.00 15133 -96% 15.53
Wix Com Ltd shs 0.00 2655 NEW 90.40
Brixmor Prty 0.00 85481 +110% 14.69
Commscope Hldg 0.00 76362 -95% 16.38
Santander Consumer Usa 0.00 33300 17.60
Vodafone Group New Adr F 0.00 146897 19.28
One Gas 0.00 19586 -6% 79.60
Voya Financial 0.00 39138 -84% 40.14
Inogen 0.00 3441 -55% 124.09
2u 0.00 9175 -89% 49.70
Synovus Finl 0.00 24909 -71% 32.00
Pentair cs 0.00 52200 -5% 37.78
Now 0.00 12500 11.68
Navient Corporation equity 0.00 11300 8.85
Parsley Energy Inc-class A 0.00 29466 -7% 15.98
Phibro Animal Health Corporati*on Cmn Class A 0.00 11175 +5% 32.13
Caretrust Reit 0.00 15314 -3% 18.48
Materalise Nv 0.00 286079 19.96
Kite Rlty Group Tr 0.00 16873 NEW 14.11
Macquarie Infrastructure conv 0.00 1.57M -21% 0.99
Cdk Global Inc equities 0.00 51780 +27% 47.89
New Residential Investment 0.00 315034 +90% 14.21
Restaurant Brands Intl Inc Com equity / large cap 0.00 77839 +20% 52.26
Fiat Chrysler Auto 0.00 476312 -72% 14.50
New Senior Inv Grp 0.00 12040 4.15
Hortonworks 0.00 27979 +4% 14.40
Healthcare Tr Amer Inc cl a 0.00 47841 +12% 25.31
Zayo Group Hldgs 0.00 50761 -51% 22.83
Pra Health Sciences 0.00 79059 +24% 91.96
Qorvo 0.00 42891 +10% 60.74
Dbv Technologies S A 0.00 684729 -68% 6.42
Momo 0.00 13199 NEW 23.71
Solaredge Technologies 0.00 103619 35.08
Chimera Investment Corp etf 0.00 197632 +59% 17.82
Community Healthcare Tr 0.00 21150 28.84
Kearny Finl Corp Md 0.00 220227 +82% 12.82
Kraft Heinz 0.00 103450 -2% 43.04
Chemours 0.00 25877 -82% 28.21
Westrock 0.00 70718 -56% 37.76
Vareit, Inc reits 0.00 775870 +90% 7.15
Nielsen Hldgs Plc Shs Eur stock 0.00 100716 23.33
Ionis Pharmaceuticals 0.00 11931 NEW 54.06
Avangrid 0.00 10461 +35% 50.09
Willis Towers Watson 0.00 40620 -13% 151.85
Bmc Stk Hldgs Inc Com Added 0.00 11272 +2% 15.44
Dentsply Sirona 0.00 58244 37.21
Liberty Media Corp Delaware Com A Siriusxm 0.00 27615 -36% 36.79
Liberty Media Corp Delaware Com C Siriusxm 0.00 62557 -17% 36.97
Vanguard Int High Dvd Yld In exchange traded funds 0.00 10363 -47% 56.26
* Acacia Communications Inc Com stock 0.00 13432 37.97
Us Foods Hldg Corp call 0.00 60063 -55% 31.63
Life Storage Inc reit 0.00 73312 +24% 92.99
Johnson Controls International Plc equity 0.00 217829 -6% 29.66
Ashland 0.00 10074 +322% 70.97
Versum Matls Inc Com stock 0.00 9345 +3% 27.72
Medequities Realty Trust reit 0.00 169157 NEW 6.84
Nutanix Inc cl a 0.00 9064 -80% 41.59
Tabula Rasa Healthcare 0.00 11317 +6% 63.80
Arconic Inc Com stock 0.00 109756 16.86
Centennial Resource Developmen cs 0.00 136495 +49% 11.02
Yum China Holdings 0.00 51297 -89% 33.53
Conduent Incorporate 0.00 71200 10.63
Athene Holding Ltd Cl A 0.00 17170 -14% 39.84
Park Hotels & Resorts Inc-wi 0.00 146956 +176% 25.98
Aurora Cannabis Inc snc 0.00 114859 NEW 4.96
Hilton Grand Vacations 0.00 33671 -74% 26.40
Canopy Gro 0.00 130254 NEW 26.81
Uniti Group Inc Com reit 0.00 208748 +63% 15.57
Condor Hospitality reit 0.00 167073 -4% 6.89
Mannkind 0.00 17219 -22% 1.05
Ardagh Group S A cl a 0.00 166356 11.08
Wheaton Precious Metals Corp C Om stock 0.00 241913 -31% 19.50
Baker Hughes A Ge Company 0.00 163226 21.50
Xerox 0.00 65619 19.75
Janus Henderson Group Plc Ord 0.00 23654 20.72
Arena Pharmaceuticals 0.00 5619 -29% 38.97
Floor & Decor Hldgs Inc cl a 0.00 8368 -30% 25.93
Schneider National Inc cl b 0.00 15726 +2% 18.70
Warrior Met Coal 0.00 9447 -40% 24.13
Jbg Smith Properties 0.00 62915 +57% 34.81
Brighthouse Finl Inc Com 0.00 15129 +10% 30.47
Micro Focus Intl Plc sponsored adr 0.00 21169 17.19
Tandem Diabetes Care Inc 0.00 5709 -18% 38.01
Whiting Petroleum Corp Com 0.00 146504 +3% 22.69
Fgl Holdings 0.00 14109 -45% 6.66
Casa Systems Inc. 0.00 27494 -2% 13.13
Alta Mesa Resour 0.00 55615 +273% 1.01
On Assignment Inc 0.00 3751 +4% 54.39
Liberty Interactive Corp 0.00 92856 -4% 19.51
Cactus Inc - A 0.00 12118 NEW 27.40
Menlo Therapeutics Inc 0.00 1.62M -20% 4.12
Arcus Biosciences Incorporated 0.00 507239 +7% 10.77
Wyndham Hotels And Resorts Inc 0.00 11920 -92% 45.39
Jefferies Finl Group Inc 0.00 75479 -25% 17.36
Invesco Qqq Trust Series 1 0.00 19685 -90% 154.28
Nvent Electric Plc Voting equities 0.00 29179 +34% 22.48
Invesco unit investment 0.00 111942 +21% 14.16
Keurig Dr Pepper Inc Com stock 0.00 123577 +60% 25.64
Avalara Inc 0.00 22088 31.15
Magnolia Oil & Gas Corp tpg pace energy hold 0.00 804390 3.03
Brookfield Property Reit Inc cl a 0.00 77252 +120% 16.10
Focus Finl Partners Inc 0.00 8570 +46% 26.37
Ra Med Sys Inc Com stock 0.00 168375 -3% 7.95
Verra Mobility Corp verra mobility corp 0.00 51836 NEW 9.76
Thomson Reuters Corp 0.00 61254 NEW 48.24
Arcosa Inc 0.00 24386 NEW 27.68
Equitrans Midstream Corp 0.00 25624 NEW 20.02
Livent Corp 0.00 26146 NEW 13.81

Past 13F-HR SEC Filings by Janus Henderson

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