Massachusetts Financial Services Co /ma/

Latest statistics and disclosures from Massachusetts Financial Services Co /ma/'s latest quarterly 13F-HR filing:

Companies in the Massachusetts Financial Services Co /ma/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Accenture 2.46 41.93M -4% 135.07
Thermo Fisher Scientific (TMO) 2.13 25.89M -5% 189.20
Medtronic 2.01 59.43M 77.77
JPMorgan Chase & Co. (JPM) 1.92 46.38M 95.51
Honeywell International (HON) 1.85 30.02M -3% 141.74
Visa (V) 1.79 39.14M -6% 105.24
Philip Morris International (PM) 1.57 32.55M +3% 111.01
Comcast Corporation (CMCSA) 1.50 89.78M +28% 38.48
Johnson & Johnson (JNJ) 1.48 26.18M 130.01
Canadian Natl Ry Co 1.44 40.00M -3% 82.85
3M Company (MMM) 1.42 15.53M -5% 209.90
Goldman Sachs (GS) 1.24 12.06M +5% 237.19
Ubs Group Ag 1.19 159.80M 17.15
State Street Corporation (STT) 1.15 27.84M -8% 95.54
Abbott Laboratories (ABT) 1.14 49.17M -9% 53.36
United Parcel Service (UPS) 1.13 21.74M -12% 120.09
Wells Fargo & Company (WFC) 1.12 46.93M 55.15
Aon 1.12 17.62M +2% 146.10
Alphabet Inc Class A cs 1.08 2.56M 973.72
Schlumberger (SLB) 1.07 35.44M +18% 69.76
Citigroup Inc 1.06 33.48M +6% 72.74
Facebook Inc cl a 0.97 13.14M 170.87
Taiwan Semiconductor Mfg (TSM) 0.96 59.01M 37.55
Pfizer (PFE) 0.96 61.66M +6% 35.70
Texas Instruments Incorporated (TXN) 0.95 24.30M -7% 89.64
Colgate-Palmolive Company (CL) 0.94 29.83M +4% 72.85
U.S. Ban (USB) 0.93 39.91M 53.59
PPG Industries (PPG) 0.91 19.24M +3% 108.66
Zimmer Holdings (ZMH) 0.91 17.98M -4% 117.09
United Technologies Corporation (UTX) 0.89 17.64M +6% 116.08
Time Warner (TWX) 0.87 19.62M -28% 102.45
Bank of New York Mellon Corporation (BK) 0.83 36.14M 53.02
Chubb 0.83 13.44M +3% 142.55
Danaher Corporation (DHR) 0.81 21.87M +7% 85.78
Cognizant Technology Solutions (CTSH) 0.80 25.32M 72.54
Fidelity National Information Services (FIS) 0.79 19.52M +4% 93.39
Coty Inc Cl A 0.77 107.76M +7% 16.53
Johnson Controls International Plc equity 0.77 44.04M 40.29
Walt Disney Company (DIS) 0.76 17.75M -11% 98.57
Microsoft Corporation (MSFT) 0.75 23.06M +15% 74.49
Union Pacific Corporation (UNP) 0.73 14.55M +21% 115.97
American Express Company (AXP) 0.69 17.54M 90.46
Travelers Companies (TRV) 0.69 12.96M +2% 122.52
Delphi Automotive Plc shs 0.67 15.61M -5% 98.40
CVS Caremark Corporation (CVS) 0.65 18.48M -5% 81.32
Monsanto Company (MON) 0.62 11.92M -14% 119.82
Sherwin-Williams Company (SHW) 0.61 3.89M -8% 358.04
Apple (AAPL) 0.61 9.18M -8% 154.12
PNC Financial Services (PNC) 0.60 10.23M 134.77
Oracle Corporation (ORCL) 0.60 28.64M -14% 48.35
Amazon (AMZN) 0.60 1.44M -15% 961.35
Stryker Corporation (SYK) 0.58 9.36M -8% 142.02
CHECK POINT SOFTWARE Technolog Com Stk 0.58 11.65M 114.02
Northrop Grumman Corporation (NOC) 0.57 4.57M -8% 287.72
Omni (OMC) 0.56 17.55M +6% 74.07
MetLife (MET) 0.56 24.87M 51.95
MasterCard Incorporated (MA) 0.55 8.99M -3% 141.20
EOG Resources (EOG) 0.51 12.07M +8% 96.74
Duke Energy 0.51 14.11M +11% 83.92
Waters Corporation (WAT) 0.49 6.24M -11% 179.52
American Tower Reit 0.49 8.33M -4% 136.68
NASDAQ OMX (NDAQ) 0.48 14.22M -7% 77.57
Fiserv (FISV) 0.46 8.30M +7% 128.96
Alphabet Inc Class C cs 0.45 1.09M 959.11
Alibaba Group Holding Ltd Spon 0.43 5.76M -5% 172.71
Adobe Systems Incorporated (ADBE) 0.42 6.48M -2% 149.18
Cadence Design Systems (CDNS) 0.42 24.35M 39.47
Electronic Arts (ERTS) 0.40 7.81M 118.06
General Mills (GIS) 0.40 17.68M +38% 51.76
BlackRock (BLK) 0.39 2.02M 447.09
McKesson Corporation (MCK) 0.39 5.80M +14% 153.61
Eaton 0.39 11.73M +18% 76.79
Eli Lilly & Co. (LLY) 0.38 10.12M 85.54
Exxon Mobil Corporation (XOM) 0.37 10.53M 81.98
Pepsi (PEP) 0.37 7.55M +8% 111.43
Broad 0.37 3.50M -7% 242.54
Dxc Technology 0.37 9.99M +8% 85.88
Moody's Corporation (MCO) 0.36 5.95M -5% 139.21
Amphenol Corporation (APH) 0.36 9.67M -4% 84.64
Cisco Systems (CSCO) 0.35 23.98M 33.63
Franklin Resources (BEN) 0.35 18.00M 44.51
Merck & Co (MRK) 0.35 12.44M -4% 64.03
Starbucks Corporation (SBUX) 0.35 15.09M +10% 53.71
Verizon Communications (VZ) 0.34 15.87M -20% 49.49
Illinois Tool Works (ITW) 0.34 5.25M -4% 147.96
Chevron Corporation (CVX) 0.33 6.43M 117.50
Suncor Energy Inc New 0.33 21.48M +3% 35.03
NVIDIA Corporation (NVDA) 0.32 4.08M -16% 178.77
Exelon Corporation (EXC) 0.32 19.76M -4% 37.67
Bank of America Corporation (BAC) 0.31 28.24M -7% 25.34
CIGNA Corporation (CI) 0.31 3.86M +15% 186.94
NIKE (NKE) 0.31 13.77M 51.85
Kansas City Southern (KSU) 0.31 6.67M +2% 108.68
Lockheed Martin Corporation (LMT) 0.30 2.24M -29% 310.29
Procter & Gamble Company (PG) 0.30 7.72M 90.98
Prudential Financial (PRU) 0.30 6.39M 106.32
Analog Devices (ADI) 0.29 7.88M +26% 86.17
Cooper Companies (COO) 0.28 2.68M -16% 237.11
priceline.com Incorporated (PCLN) 0.28 358165 1830.82
Celgene Corporation (CELG) 0.28 4.45M -21% 145.82
Equifax (EFX) 0.27 5.84M -2% 105.99
Occidental Petroleum Corporation (OXY) 0.26 9.46M 64.21
Zoetis Inc Cl A 0.26 9.50M -5% 63.76
Stanley Black & Decker (SWK) 0.25 3.78M +2% 150.97
Altria (MO) 0.25 9.12M +4% 63.42
Crown Holdings (CCK) 0.24 9.15M 59.72
Biogen Idec (BIIB) 0.24 1.79M -2% 313.12
salesforce (CRM) 0.24 6.03M +3% 93.42
Interpublic Group of Companies (IPG) 0.23 25.66M +35% 20.79
International Business Machines (IBM) 0.23 3.59M -3% 145.08
Kellogg Company (K) 0.23 8.32M -2% 62.37
Ambev Sa- 0.23 79.37M 6.59
Yum China Holdings 0.23 13.30M +9% 39.97
Newell Rubbermaid (NWL) 0.22 11.85M +18% 42.67
eBay (EBAY) 0.22 13.05M -2% 38.46
Estee Lauder Companies (EL) 0.22 4.68M -22% 107.84
Paypal Holdings 0.22 7.84M +6% 64.03
Dentsply Sirona 0.22 8.65M +62% 59.81
Global Payments (GPN) 0.21 5.04M +9% 95.03
Marriott International (MAR) 0.21 4.48M -2% 110.26
Xcel Energy (XEL) 0.21 10.30M +18% 47.32
Constellation Brands (STZ) 0.21 2.44M 199.45
Baidu (BIDU) 0.21 1.93M +8% 247.69
Costco Wholesale Corporation (COST) 0.20 2.83M +2% 164.29
Public Storage (PSA) 0.20 2.14M -2% 213.99
Morgan Stanley (MS) 0.20 9.53M +3% 48.17
Nextera Energy Inc C om 0.20 3.09M -9% 146.55
Roper Industries (ROP) 0.20 1.94M -3% 243.40
Intuit (INTU) 0.20 3.25M -3% 142.14
Blackstone (BX) 0.19 13.13M 33.37
Netflix (NFLX) 0.19 2.45M 181.35
Ingersoll-rand Co Ltd-cl A 0.19 5.02M +4% 89.17
Aramark Hldgs 0.19 11.04M -3% 40.61
Archer Daniels Midland Company (ADM) 0.18 9.55M 42.51
Hanesbrands (HBI) 0.18 16.59M +2% 24.64
AutoZone (AZO) 0.18 712654 595.11
Activision Blizzard (ATVI) 0.18 6.47M -4% 64.51
Dowdupont Inc 0.18 6.03M NEW 69.23
Harley-Davidson (HOG) 0.17 8.07M 48.21
Mettler-Toledo International (MTD) 0.17 629427 -17% 626.16
Tyson Foods (TSN) 0.17 5.42M +10% 70.45
Praxair (PX) 0.17 2.84M -2% 139.74
American Electric Power Company (AEP) 0.17 5.48M 70.24
PPL Corporation (PPL) 0.17 10.11M 37.95
Verisk Analytics (VRSK) 0.17 4.66M -13% 83.19
Enbridge Inc 0.17 9.48M 41.84
Express Scripts Holding 0.17 6.31M -10% 63.32
UnitedHealth (UNH) 0.16 1.89M -39% 195.85
Sempra Energy (SRE) 0.16 3.23M -3% 114.13
Amdocs Ltd ord 0.16 5.58M +24% 64.32
Enterprise Products Partners 0.16 14.09M +7% 26.07
ANSYS (ANSS) 0.15 2.80M 122.73
Discover Financial Services (DFS) 0.15 5.52M 64.48
J.M. Smucker Company (SJM) 0.15 3.30M 104.93
Nice Systems (NICE) 0.15 4.29M 81.31
Bristol Myers Squibb (BMY) 0.14 5.13M +109% 63.74
T. Rowe Price (TROW) 0.14 3.56M +2% 90.65
Canadian Pacific Railway Ltd 0.14 1.92M -5% 168.03
AMETEK (AME) 0.14 4.83M 66.04
Charter Communications Inc New Cl A cl a 0.14 856551 -62% 363.42
Owens Corning (OC) 0.13 3.78M -7% 77.35
Charles Schwab Corporation (SCHW) 0.13 6.87M -11% 43.74
Ross Stores (ROST) 0.13 4.80M -23% 64.57
Vulcan Materials Company (VMC) 0.13 2.41M -3% 119.60
Nordson Corporation (NDSN) 0.13 2.58M +7% 118.50
Urban Outfitters (URBN) 0.13 12.17M 23.90
Ecolab (ECL) 0.12 2.15M -22% 128.61
Microchip Technology (MCHP) 0.12 3.16M -4% 89.78
Rbc Cad Com 0.12 3.68M -7% 77.35
Mondelez Int 0.12 6.75M -22% 40.66
Twenty-first Century Fox 0.12 10.71M -7% 26.38
Intercontinentalexchange 0.12 4.16M -7% 68.70
Qiagen Nv 0.12 8.61M +100% 31.50
Boeing Company (BA) 0.11 983861 NEW 254.21
PG&E; Corporation (PCG) 0.11 3.61M -6% 68.09
Medical Properties Trust (MPW) 0.11 20.10M +2% 13.13
Tor Dom Bk Cad Com 0.11 4.33M -10% 56.27
FleetCor Technologies (FLT) 0.11 1.70M -23% 154.77
Regeneron Pharmaceuticals (REGN) 0.10 502098 +20% 447.12
Transcanada Corp 0.10 4.51M 49.43
Univar 0.10 8.34M +6% 28.93
Fortive 0.10 3.16M +2% 70.79
Xl 0.10 5.81M +75% 39.45
Edwards Lifesciences (EW) 0.09 1.99M 109.31
Ritchie Bros. Auctioneers Inco 0.09 6.42M +13% 31.62
Best Buy (BBY) 0.09 3.61M 56.96
Intel Corporation (INTC) 0.09 5.17M -3% 38.08
C.R. Bard (BCR) 0.09 671326 -4% 320.50
Mid-America Apartment (MAA) 0.09 2.00M +15% 106.88
PerkinElmer (PKI) 0.09 2.91M -14% 68.97
Calpine Corporation (CPN) 0.09 13.70M -6% 14.75
Sally Beauty Holdings (SBH) 0.09 10.54M -14% 19.58
Credicorp Ltd Com 0.09 993818 -7% 205.02
Berry Plastics 0.09 3.62M +7% 56.65
Allergan 0.09 1.06M -31% 204.95
CMS Energy Corporation (CMS) 0.08 3.99M 46.32
AES Corporation (AES) 0.08 17.62M 11.02
Royal Caribbean Cruises Ltd. 0.08 1.60M 118.54
W.W. Grainger (GWW) 0.08 1.06M -3% 179.75
TJX Companies (TJX) 0.08 2.52M 73.73
Dollar Tree (DLTR) 0.08 2.13M -16% 86.82
Public Service Enterprise (PEG) 0.08 3.83M +12% 46.25
HDFC Bank (HDB) 0.08 1.80M -18% 96.37
Take-Two Interactive Software (TTWO) 0.08 1.74M +63% 102.23
Epam Systems 0.08 2.10M +3% 87.93
Phillips 66 0.08 2.00M +37% 91.61
Realogy Hldgs 0.08 5.49M +308% 32.95
Hd Supply 0.08 5.36M +354% 36.07
Store Capital Corp reit 0.08 7.25M -26% 24.87
Monster Beverage Corp Com stock 0.08 3.52M +5% 55.25
Life Storage Inc reit 0.08 2.37M +10% 81.81
Altice Usa Inc cl a 0.08 6.71M +52% 27.31
NRG Energy (NRG) 0.07 6.34M -15% 25.59
Tractor Supply Company (TSCO) 0.07 2.64M +315% 63.29
V.F. Corporation (VFC) 0.07 2.39M 63.57
National-Oilwell Var (NOV) 0.07 4.30M -2% 35.73
Pioneer Natural Resources (PXD) 0.07 1.07M -16% 147.54
Celanese Corporation (CE) 0.07 1.48M 104.27
Bk Nova Cad Com (usd) 0.07 2.34M -16% 64.27
Six Flags Entertainment (SIX) 0.07 2.49M +75% 60.94
Bright Horizons Fam Sol In D 0.07 1.77M 86.21
Steris 0.07 1.75M -11% 88.40
Hewlett Packard Enterprise 0.07 10.76M 14.71
Hartford Financial Services (HIG) 0.06 2.59M 55.43
Core Laboratories N.V. (CLB) 0.06 1.44M 98.70
Wynn Resorts (WYNN) 0.06 910073 -2% 148.92
Wintrust Financial Corporation (WTFC) 0.06 1.65M -2% 78.31
Cheniere Energy (LNG) 0.06 3.26M +78% 45.04
EQT Corporation (EQT) 0.06 1.96M -8% 65.24
Simon Property (SPG) 0.06 858715 +24% 161.01
iShares Dow Jones US Real Estate (IYR) 0.06 1.59M -22% 79.88
LogMeIn (LOGM) 0.06 1.23M -5% 110.05
Ss&c Technologies Holding 0.06 3.44M +3% 40.15
Telus Ord 0.06 4.13M +73% 35.97
HCA HOLDINGS Inc 0.06 1.86M -29% 79.59
Xylem 0.06 2.26M +3% 62.63
Leidos Holdings 0.06 2.52M 59.22
Ryanair Holdings 0.06 1.24M NEW 105.42
Sba Communications Corp Com stock 0.06 975767 -11% 144.05
Huntington Bancshares Incorporated (HBAN) 0.05 7.45M +2% 13.96
Annaly Capital Management (NLY) 0.05 9.99M +184% 12.19
Northern Trust Corporation (NTRS) 0.05 1.23M +7% 91.93
Clean Harbors (CLH) 0.05 2.14M 56.70
Ameren Corporation (AEE) 0.05 2.07M -7% 57.84
Sealed Air (SEE) 0.05 2.48M +114% 42.72
United Rentals (URI) 0.05 834874 -12% 138.74
Unum (UNM) 0.05 2.20M 51.13
Air Products & Chemicals (APD) 0.05 722210 151.22
NCR Corporation (NCR) 0.05 3.05M +4% 37.52
Southern Company (SO) 0.05 2.19M NEW 49.14
Advance Auto Parts (AAP) 0.05 1.27M +2% 99.20
Ctrip.com International (CTRP) 0.05 2.00M +84% 52.74
Humana (HUM) 0.05 505676 +225% 243.63
Key (KEY) 0.05 5.52M +21% 18.82
DTE Energy Company (DTE) 0.05 1.17M -18% 107.36
FMC Corporation (FMC) 0.05 1.18M 89.31
Equity Lifestyle Properties (ELS) 0.05 1.26M +14% 85.08
Alexandria Real Estate Equities (ARE) 0.05 921140 -27% 118.97
Manulife Finl Corp 0.05 5.21M -10% 20.29
Mellanox Technologies Ltd 0.05 2.47M -8% 47.15
Thomson Reuters Corp 0.05 2.60M +105% 45.88
Colfax Corporation (CFX) 0.05 2.52M 41.64
Sun Communities (SUI) 0.05 1.29M +2% 85.68
Eqt Midstream Partners 0.05 1.52M 74.97
Axalta Coating Sys 0.05 4.10M +4% 28.92
Williams Partners L P 0.05 3.24M -2% 38.90
S&p Global 0.05 678413 -37% 156.31
Plains Gp Holdings Lp-cl A 0.05 5.48M +87% 21.87
Gramercy Property Trust 0.05 3.99M +2% 30.25
L3 Technologies 0.05 640730 188.43
Energy Transfer Partners 0.05 6.85M -11% 18.29
Mobile TeleSystems OJSC (MBT) 0.04 7.88M +26% 10.44
Suntrust Banks Inc $1.00 Par Cmn 0.04 1.42M 59.77
Wal-Mart Stores (WMT) 0.04 1.06M 78.14
Home Depot (HD) 0.04 521303 +54% 163.56
BioMarin Pharmaceutical (BMRN) 0.04 916325 -3% 93.07
Carnival Corporation (CCL) 0.04 1.58M +25% 64.57
LKQ Corporation (LKQX) 0.04 2.30M -25% 35.99
RPM International (RPM) 0.04 1.67M +15% 51.34
Harris Corporation (HRS) 0.04 745065 +135% 131.68
Comerica Incorporated (CMA) 0.04 1.14M +2% 76.26
Whirlpool Corporation (WHR) 0.04 507385 184.44
Valero Energy Corporation (VLO) 0.04 1.31M 76.93
Diageo (DEO) 0.04 729000 132.13
Maxim Integrated Products (MXIM) 0.04 1.70M 47.71
Weyerhaeuser Company (WY) 0.04 2.47M +2% 34.03
Canadian Natural Resources 0.04 2.71M -26% 33.51
Henry Schein (HSIC) 0.04 1.19M +270% 81.99
Fifth Third Ban (FITB) 0.04 3.58M -13% 27.98
AvalonBay Communities (AVB) 0.04 493538 +4% 178.42
51job (JOBS) 0.04 1.45M 60.61
Edison International (EIX) 0.04 1.13M 77.17
REGAL-BELOIT CORPORATION (RBC) 0.04 1.31M +14% 79.00
Raymond James Financial (RJF) 0.04 1.01M -7% 84.33
Cal-Maine Foods (CALM) 0.04 2.10M +15% 41.10
Energen Corporation (EGN) 0.04 1.56M -25% 54.68
Agnico Com 0.04 1.84M 45.21
TreeHouse Foods (THS) 0.04 1.35M +13% 67.73
Pinnacle West Capital Corporation (PNW) 0.04 1.12M 84.56
Sensata Technologies Hldg Bv 0.04 1.90M +45% 48.07
General Motors Company (GM) 0.04 2.31M +68% 40.38
Stag Industrial Inc Com 0.04 3.69M +10% 27.47
Pinnacle Foods Inc De 0.04 1.55M 57.17
Jd 0.04 2.56M -2% 38.20
Nextera Energy Partners 0.04 2.38M -5% 40.29
Michaels Cos Inc/the 0.04 4.49M +69% 21.47
Citizens Financial 0.04 2.30M +2% 37.87
Eversource Energy 0.04 1.40M -9% 60.44
Wec Energy Group Inc Com stock 0.04 1.58M -2% 62.78
Avangrid 0.04 1.81M +20% 47.42
* Washington Prime Group New Com stock 0.04 12.12M +6% 8.33
Nextera Energy Inc unit 09/01/2019 0.04 1.65M +11% 55.28
BP (BP) 0.03 1.81M +2020% 38.43
CME (CME) 0.03 473527 -3% 135.68
Starwood Property Trust (STWD) 0.03 3.71M -28% 21.72
TD Ameritrade Holding (AMTD) 0.03 1.25M +2% 48.80
Total System Services (TSS) 0.03 931088 +9% 65.50
Arthur J. Gallagher & Co. (AJG) 0.03 966599 +2% 61.55
Cabot Oil & Gas Corporation (COG) 0.03 2.54M +2% 26.75
M&T; Bank Corporation (MTB) 0.03 422286 +2% 161.04
Great Plains Energy Incorporated (GXP) 0.03 1.95M +3% 30.30
Bunge Limited 0.03 1.12M -17% 69.46
Kimberly-Clark Corporation (KMB) 0.03 604009 117.68
Molson Coors Brewing Company (TAP) 0.03 962111 81.64
KBR (KBR) 0.03 4.03M +6% 17.88
AmerisourceBergen (ABC) 0.03 703019 +7% 82.75
Everest Re Group Ltd. 0.03 296125 -14% 228.39
LifePoint Hospitals (LPNT) 0.03 1.02M 57.90
Agrium Inc. 0.03 640641 +15% 107.00
Deere & Company (DE) 0.03 638282 125.59
Hess (HES) 0.03 1.68M 46.89
Gap (GPS) 0.03 2.20M -24% 29.53
Toll Brothers (TOL) 0.03 1.40M 41.47
WABCO Holdings (WBC) 0.03 433341 148.00
Applied Materials (AMAT) 0.03 1.30M -22% 52.09
Delta Air Lines (DAL) 0.03 1.61M 48.22
Graphic Packaging Holding Company (GPK) 0.03 5.45M 13.95
Armstrong World Industries (AWI) 0.03 1.29M -23% 51.25
Concho Resources (CXO) 0.03 581721 +72% 131.72
Group Cgi Cad Cl A (usd) 0.03 1.22M -12% 52.63
Textron (TXT) 0.03 1.35M 53.88
Banco Bradesco SA (BBD) 0.03 5.33M +2% 11.07
Hanover Insurance (THG) 0.03 639449 +3% 96.93
Church & Dwight (CHD) 0.03 1.20M 48.45
Bank Of Montreal Cadcom Npv 0.03 967305 -2% 75.87
Validus Holdings Ltd 0.03 1.28M -48% 49.21
Motorola Solutions (MSI) 0.03 752657 -2% 84.87
Apollo Global Management 'a' 0.03 2.67M -4% 30.10
Pvh Corporation 0.03 548224 126.06
DYNEGY INC Common stock 0.03 7.91M 9.79
Ptc 0.03 1.09M +11% 56.28
Icon 0.03 595793 NEW 113.88
Metropcs Communications 0.03 980494 +1166% 61.66
Synchrony Financial 0.03 2.24M +7% 31.05
Keysight Technologies 0.03 1.58M +2% 41.66
Welltower Inc Com reit 0.03 865368 +3% 70.28
Spx Flow 0.03 1.98M +8% 38.56
Blue Buffalo Pet Prods 0.03 2.37M +7% 28.35
First Data 0.03 3.38M +15% 18.04
Itt 0.03 1.66M +5% 44.27
Waste Connections Inc Com stock 0.03 1.04M -12% 69.96
Coca Cola European Partners shs 0.03 1.60M 41.62
Siteone Landscape Supply Inc Com stock 0.03 1.09M -15% 58.10
Xerox 0.03 1.74M +58% 33.29
Covanta Holding Corporation (CVA) 0.02 2.98M +5% 14.85
Lear Corporation (LEA) 0.02 227116 -9% 173.08
Lincoln National Corporation (LNC) 0.02 683506 -34% 73.48
Affiliated Managers (AMG) 0.02 230765 +19% 189.83
Berkshire Hathaway (BRK.B) 0.02 277925 +12% 183.32
Autodesk (ADSK) 0.02 490281 +16% 112.26
Noble Energy (NBL) 0.02 1.52M -30% 28.36
Sensient Technologies Corporation (SXT) 0.02 544311 76.92
Universal Health Services (UHS) 0.02 322632 110.94
Eastman Chemical Company (EMN) 0.02 459707 NEW 90.49
WellCare Health Plans (WCG) 0.02 250952 +302% 171.74
Kroger (KR) 0.02 2.67M +42% 20.06
Goodyear Tire & Rubber Company (GT) 0.02 1.46M 33.25
NiSource (NI) 0.02 2.23M +2% 25.59
MSC Industrial Direct (MSM) 0.02 643091 -26% 75.57
Amgen (AMGN) 0.02 201481 -2% 186.45
Fluor Corporation (FLR) 0.02 1.13M 42.10
Halliburton Company (HAL) 0.02 1.06M +4% 46.03
Symantec Corporation (SYMC) 0.02 1.70M +2% 32.81
Williams Companies (WMB) 0.02 1.86M -23% 30.01
WESCO International (WCC) 0.02 962045 58.25
Grand Canyon Education (LOPE) 0.02 428244 +38% 90.82
Magna Intl Inc cl a 0.02 1.05M -17% 53.38
Domino's Pizza (DPZ) 0.02 255873 -66% 198.55
Invesco Ltd shs 0.02 1.45M +20% 35.04
CF Industries Holdings (CF) 0.02 1.32M +88% 35.16
Jones Lang LaSalle Incorporated (JLL) 0.02 414441 -27% 123.50
Alaska Air (ALK) 0.02 519046 +26% 76.27
Littelfuse (LFUS) 0.02 200919 NEW 195.88
Copa Holdings Sa-class A 0.02 395666 -28% 124.53
Quest Diagnostics Incorporated (DGX) 0.02 585767 +2% 93.64
Alliant Energy Corporation (LNT) 0.02 1.08M -5% 41.57
Vail Resorts (MTN) 0.02 193862 +16% 228.12
Plains All American Pipeline (PAA) 0.02 1.65M +2% 21.19
Teleflex Incorporated (TFX) 0.02 168569 -21% 241.97
Lennox International (LII) 0.02 233569 -33% 178.97
Lululemon Athletica Inc 0.02 686245 62.25
Monolithic Power Systems (MPWR) 0.02 506345 +10% 106.55
Silicon Laboratories (SLAB) 0.02 709719 79.90
Healthcare Services (HCSG) 0.02 946028 +2% 53.97
Silicon Motion Technology (SIMO) 0.02 1.17M +28% 48.03
Makemytrip Limited Mauritius shs 0.02 1.27M 28.75
Verint Systems (VRNT) 0.02 1.16M +4% 41.85
Inphi Corporation (IPHI) 0.02 882316 -4% 39.69
Industries N shs - a - 0.02 435094 -20% 99.05
First Republic Bank/san F 0.02 341855 104.46
Franco-Nevada Corporation (FNV) 0.02 658910 +54% 77.03
Targa Res Corp 0.02 1.19M 47.30
Kinder Morgan Inc. 0.02 2.30M 19.18
Hollyfrontier Corp 0.02 1.29M +2% 35.97
Vantiv Inc Cl A 0.02 699789 +33% 70.47
Pdc Energy 0.02 768603 +2% 49.03
Forum Energy Technolo 0.02 2.59M -10% 15.90
Servicenow 0.02 294306 117.53
Five Below 0.02 998099 -12% 54.88
Epr Properties 0.02 671818 -12% 69.74
WESTERN GAS EQUITY Partners 0.02 1.10M -2% 41.18
Franks Intl N V 0.02 5.87M +6% 7.72
American Homes 4 Rent-a reit 0.02 1.84M +3% 21.71
Now 0.02 3.70M +2% 13.81
Zendesk 0.02 1.19M +22% 29.11
Travelport Worldwide Ltd shs 0.02 2.75M -10% 15.70
Outfront Media 0.02 1.80M 25.18
Urban Edge Pptys 0.02 1.53M +3% 24.12
American Tower Corp cnv pfd 0.02 353070 -2% 122.08
Nrg Yield 0.02 2.22M -21% 19.30
Tallgrass Energy Gp Lp master ltd part 0.02 1.66M -2% 28.25
Nrg Yield Inc Cl A New cs 0.02 2.94M -6% 18.97
Allergan Plc pfd conv ser a 0.02 76912 737.82
Anadarko Petroleum Corp conv pfd 0.02 1.38M 39.75
Nextera Energy Inc unit 08/31/2018 0.02 828490 +38% 66.31
Madison Square Garden Cl A 0.02 174409 +8% 214.10
Ingevity 0.02 731570 +19% 62.47
Gms Inc Com stock 0.02 1.07M -3% 35.40
Dominion Resource pfd 0.02 1.07M -7% 50.75
Athene Holding Ltd Cl A 0.02 907078 -2% 53.84
Technipfmc 0.02 1.35M +2% 27.92
Schneider National Inc cl b 0.02 1.57M 25.30
Gardner Denver Hldgs 0.02 1.97M -13% 27.52
Portland General Electric Company (POR) 0.01 426954 +8% 45.64
McDonald's Corporation (MCD) 0.01 85529 -6% 156.68
General Electric Company (GE) 0.01 825364 -58% 24.18
AT&T; (T) 0.01 775058 -26% 39.17
Copart (CPRT) 0.01 607061 NEW 34.37
NetApp (NTAP) 0.01 597595 43.76
Pitney Bowes (PBI) 0.01 2.07M +2% 14.01
Western Digital (WDC) 0.01 233086 +72% 86.40
Herman Miller (MLHR) 0.01 346634 +106% 35.90
Mercury Computer Systems (MRCY) 0.01 416189 -22% 51.88
Novartis AG (NVS) 0.01 190496 -17% 85.86
Allstate Corporation (ALL) 0.01 347180 91.91
Anadarko Petroleum Corporation (APC) 0.01 479307 -74% 48.85
Pool Corporation (POOL) 0.01 262406 -22% 108.17
SAP AG (SAP) 0.01 105874 109.65
Tupperware Brands Corporation (TUP) 0.01 220502 NEW 61.82
Live Nation Entertainment (LYV) 0.01 566534 -31% 43.55
CoStar (CSGP) 0.01 58597 -13% 268.25
East West Ban (EWBC) 0.01 413637 +20% 59.78
Patterson-UTI Energy (PTEN) 0.01 720758 +18% 20.94
Methanex Corp 0.01 464511 -14% 50.30
TCF Financial Corporation (TCB) 0.01 944909 +8% 17.04
Bank of the Ozarks (OZRK) 0.01 579755 +17% 48.05
Trex Company (TREX) 0.01 211365 -11% 90.07
Goldcorp Inc New 0.01 1.78M -37% 12.94
Texas Capital Bancshares (TCBI) 0.01 282232 -10% 85.80
Grupo Aeroportuario del Sureste (ASR) 0.01 169802 +46% 190.82
Illumina (ILMN) 0.01 59354 199.20
WNS (WNS) 0.01 468142 36.50
Brunswick Corporation (BC) 0.01 241816 +8% 55.97
Ferro Corporation (FOE) 0.01 1.29M +69% 22.30
ManTech International Corporation (MANT) 0.01 334502 +8% 44.15
Align Technology (ALGN) 0.01 135374 NEW 186.27
Atmos Energy Corporation (ATO) 0.01 236511 83.82
El Paso Electric Company (EE) 0.01 450937 +8% 55.25
HEICO Corporation (HEI) 0.01 139166 -12% 89.81
IPG Photonics Corporation (IPGP) 0.01 81081 +21% 185.06
Banco Itau Holding Financeira S.A. (ITUB) 0.01 889641 -3% 13.70
Oil States International (OIS) 0.01 1.24M +2% 25.35
OSI Systems (OSIS) 0.01 129989 -5% 91.37
Plexus (PLXS) 0.01 290098 -4% 56.08
Ramco-Gershenson Properties Trust (RPT) 0.01 2.06M +35% 13.01
Werner Enterprises (WERN) 0.01 382451 -3% 36.55
West Pharmaceutical Services (WST) 0.01 159380 NEW 96.26
Alexion Pharmaceuticals (ALXN) 0.01 111383 140.29
Cathay General Ban (CATY) 0.01 291071 +11% 40.20
Flowserve Corporation (FLS) 0.01 354670 -18% 42.59
Gildan Activewear Inc Com Cad 0.01 764698 +42% 31.29
MGM Resorts International. (MGM) 0.01 1.01M +5% 32.59
NuVasive (NUVA) 0.01 237718 NEW 55.46
NxStage Medical (NXTM) 0.01 497710 -45% 27.60
Tyler Technologies (TYL) 0.01 106510 174.32
Aqua America (WTR) 0.01 362364 33.19
Berkshire Hills Ban (BHLB) 0.01 315160 +3% 38.75
Extra Space Storage (EXR) 0.01 266468 79.92
Forrester Research (FORR) 0.01 332411 +22% 41.85
Glacier Ban (GBCI) 0.01 415261 +8% 37.76
Integra LifeSciences Holdings (IART) 0.01 451309 +5% 50.48
Merit Medical Systems (MMSI) 0.01 460681 -6% 42.35
Open Text Corp Com 0.01 358590 +65% 32.28
Pinnacle Financial Partners (PNFP) 0.01 255337 +40% 66.95
Rockwell Automation (ROK) 0.01 89574 178.20
Scotts Miracle-Gro Company (SMG) 0.01 154139 +24% 97.34
Tech Data Corporation (TECD) 0.01 163876 -18% 88.85
UMB Financial Corporation (UMBF) 0.01 205701 +17% 74.49
Zumiez (ZUMZ) 0.01 680281 +76% 18.10
PNM Resources (PNM) 0.01 554604 -10% 40.30
Trimas Corporation (TRS) 0.01 632011 +7% 27.00
Dex (DXCM) 0.01 547538 +32% 48.93
Superior Energy Services (SPN) 0.01 2.44M +7% 10.68
Gran Tierra Energy Inc 0.01 11.36M 2.28
Mednax (MD) 0.01 758969 -4% 43.12
American Water Works (AWK) 0.01 331043 80.20
Stantec Inc 0.01 979147 -11% 26.79
KAR Auction Services (KAR) 0.01 556626 +12% 47.74
Express (EXPR) 0.01 2.30M -6% 6.76
Lakeland Financial Corporation (LKFN) 0.01 241826 +31% 48.72
RealPage (RP) 0.01 359654 -9% 39.90
First Interstate Bancsystem (FIBK) 0.01 439388 -4% 38.25
Lance Inc 0.01 776256 +11% 38.14
Semgroup Corp cl a 0.01 887600 28.75
Fortis Inc 0.01 747134 +15% 35.79
Air Lease Corp Com 0.01 364033 +8% 42.62
Marathon Petroleum Corp 0.01 289717 NEW 56.08
Preferred Bank, Los Angeles 0.01 223205 +35% 60.35
Dunkin' Brands Group 0.01 304874 -35% 53.08
Telefonica Brasil Sa adr 0.01 1.42M +23% 15.84
Us Silica Hldgs 0.01 709151 -43% 31.07
M/a 0.01 358195 -31% 44.61
Allison Transmission Hldngs I 0.01 417431 +17% 37.53
Guidewire Software 0.01 160740 77.86
SELECT INCOME REIT COM SH BEN int 0.01 677521 +8% 23.42
Proofpoint 0.01 137733 87.22
Wpp Plc- 0.01 130475 92.82
Premier 0.01 401208 +8% 32.57
Ringcentral 0.01 705966 -7% 41.75
Rexford Industrial Realty Inc reit 0.01 849565 28.62
Brixmor Prty 0.01 1.50M +38% 18.80
Paylocity Holding Corporation 0.01 346344 -7% 48.82
Q2 Holdings 0.01 447469 -3% 41.65
2u 0.01 295821 -19% 56.04
Grubhub 0.01 608193 +85% 52.66
Enable Midstream 0.01 1.11M -11% 15.98
Zoe's Kitchen 0.01 934288 12.63
Sabre 0.01 1.62M -36% 18.10
Five9 0.01 791971 +22% 23.90
Equity Commonwealth 0.01 423504 -66% 30.40
Globant S A 0.01 680140 -24% 40.07
Restaurant Brands Intl Inc Com equity / large cap 0.01 328700 +97% 62.86
Vwr Corp cash securities 0.01 507091 -60% 33.11
New Relic 0.01 532013 -14% 49.80
Shell Midstream Prtnrs master ltd part 0.01 1.14M -5% 27.84
Dave & Buster's Entertainmnt, * 0.01 281135 +101% 52.48
Inc Resh Hldgs Inc cl a 0.01 357256 52.30
Nevro 0.01 174108 90.88
Dynegy Inc New Del pfd conv ser a 0.01 1.03M 33.07
Summit Matls Inc cl a 0.01 730297 32.03
Eqt Gp Holdings Lp master ltd part 0.01 627413 -31% 28.96
Frontier Communications Corp pfd conv ser-a 0.01 709695 -6% 19.24
Teladoc 0.01 469878 +5% 33.15
Rapid7 0.01 1.63M +27% 17.60
Performance Food 0.01 869896 28.25
Ferroglobe Plc shs 0.01 1.55M -24% 13.16
Us Foods Hldg Corp call 0.01 1.26M +27% 26.70
Twilio Inc cl a 0.01 512465 29.85
Dynegy Inc unit 07/01/20191 0.01 318278 67.38
* First Hawaiian Inc Com stock 0.01 419069 +19% 30.29
Elf Beauty 0.01 742223 +125% 22.55
Irhythm Technologies Inc Com Added 0.01 239110 51.88
Keane 0.01 765182 -31% 16.68
Foundation Building Materials 0.01 1.07M +24% 14.14
Hamilton Lane Inc Common 0.01 575182 26.85
Presidio 0.01 2.38M 14.15
Cars 0.01 455325 NEW 26.61
Yext 0.01 1.74M +30% 13.28
Brighthouse Finl Inc Com 0.01 321282 NEW 60.80
Micro Focus Intl Plc sponsored adr 0.01 551827 NEW 31.90
Loews Corporation (L) 0.00 129466 +129% 47.86
* America Movil Sab De Cv spon adr l shs 0.00 202964 +2% 17.75
* Barrick Gold Corp 0.00 40286 -96% 16.08
Petroleo Brasileiro SA (PBR) 0.00 216744 10.05
Vale (VALE) 0.00 253342 10.07
Fomento Economico Mexicano SAB (FMX) 0.00 22968 95.43
Grupo Televisa, S.A. (TV) 0.00 50264 24.66
Compania de Minas Buenaventura SA (BVN) 0.00 68991 12.82
Gerdau SA (GGB) 0.00 117491 +26% 3.48
HSBC Holdings (HBC) 0.00 108622 +16% 49.40
Tenaris S.A. (TS) 0.00 63273 -3% 28.32
Leucadia National (LUK) 0.00 41699 +3% 25.25
Signature Bank (SBNY) 0.00 32665 128.03
Principal Financial (PFG) 0.00 12918 +3% 64.33
Ameriprise Financial (AMP) 0.00 14073 +3% 148.51
Safety Insurance (SAFT) 0.00 148295 76.30
Caterpillar (CAT) 0.00 25097 NEW 124.69
Coca-Cola Company (KO) 0.00 137871 -4% 45.01
Republic Services (RSG) 0.00 63936 -47% 66.07
AMAG Pharmaceuticals (AMAG) 0.00 69028 18.46
Brookfield Asset Management (BAM.A) 0.00 16501 +59% 41.27
Dominion Resources (D) 0.00 7043 -29% 76.87
KB Home (KBH) 0.00 14137 NEW 24.12
Pulte (PHM) 0.00 85523 NEW 27.33
FirstEnergy (FE) 0.00 238410 -59% 30.83
Shaw Communications Inc cl b conv 0.00 270913 NEW 22.91
Blackbaud (BLKB) 0.00 3950 +2% 87.85
Cummins (CMI) 0.00 63282 168.04
H&R; Block (HRB) 0.00 254570 NEW 26.48
Hologic (HOLX) 0.00 82459 -51% 36.69
Kohl's Corporation (KSS) 0.00 52803 45.83
Steelcase (SCS) 0.00 20465 15.39
Nu Skin Enterprises (NUS) 0.00 3258 -83% 61.39
Gold Fields (GFI) 0.00 24281 +6% 4.32
Timken Company (TKR) 0.00 20632 49.65
Darden Restaurants (DRI) 0.00 23597 +366% 78.36
Tuesday Morning Corporation (TUES) 0.00 772744 +8% 3.20
Healthcare Realty Trust Incorporated (HR) 0.00 26608 32.36
Office Depot (ODP) 0.00 170405 NEW 4.54
Electronics For Imaging (EFII) 0.00 168483 NEW 42.68
Raytheon Company (RTN) 0.00 2289 NEW 186.54
Aetna (AET) 0.00 3388 -91% 159.09
Becton, Dickinson and (BDX) 0.00 2034 +2% 196.17
Integrated Device Technology (IDTI) 0.00 373180 +8% 26.58
American Financial (AFG) 0.00 20862 103.44
Gartner (IT) 0.00 21096 124.43
Cemex SAB de CV (CX) 0.00 112456 9.08
Credit Suisse Group AG (CS) 0.00 16199 -15% 15.80
Rio Tinto (RIO) 0.00 169740 47.19
CA (CA) 0.00 195206 33.38
iShares Russell 1000 Value Index (IWD) 0.00 6831 NEW 118.58
Mitsubishi UFJ Financial (MTU) 0.00 279675 -2% 6.44
Gilead Sciences (GILD) 0.00 6071 -99% 81.04
Lazard Ltd-cl A shs a 0.00 25564 +3% 45.22
Imperial Oil Ltd New 0.00 291379 NEW 31.66
General Dynamics Corporation (GD) 0.00 2454 +2% 205.38
Novo Nordisk A/S (NVO) 0.00 66625 NEW 48.15
Valley National Ban (VLY) 0.00 298288 -61% 12.05
Markel Corporation (MKL) 0.00 2360 1067.75
Barclays (BCS) 0.00 314504 +24% 10.35
Hospitality Properties Trust (HPT) 0.00 24176 28.50
Encore Capital (ECPG) 0.00 133643 -31% 44.30
Ascent Media Corporation (ASCMA) 0.00 10551 -82% 13.08
Dr Pepper Snapple (DPS) 0.00 4047 +2% 88.46
Westar Energy (WR) 0.00 71769 NEW 49.60
Bce Inc. 0.00 241582 +138% 46.86
Axis Capital Holdings Ltd 0.00 118141 +4% 57.30
Ultimate Software (ULTI) 0.00 60179 +16% 189.60
World Acceptance (WRLD) 0.00 3704 -39% 82.88
Hub (HUBG) 0.00 14215 42.98
Southwest Gas Corporation (SWX) 0.00 4872 NEW 77.59
Ashford Hospitality Trust (AHT) 0.00 126998 6.67
Aspen Insurance Holdings Ltd shs 0.00 151122 -38% 40.40
Amkor Technology (AMKR) 0.00 73422 10.56
Brinker International (EAT) 0.00 37767 31.85
Juniper Networks (JNPR) 0.00 48796 +3% 27.83
Eni S.p.A. (E) 0.00 46259 -2% 33.07
Kindred Healthcare (KND) 0.00 106611 NEW 6.80
Owens-Illinois (OI) 0.00 29769 +3% 25.16
Rogers Communications -cl B 0.00 216692 NEW 51.24
Seagate Technology Com Stk 0.00 223752 33.17
Tutor Perini Corporation (TPC) 0.00 9258 28.41
Western Alliance Bancorporation (WAL) 0.00 23423 53.07
Zions Bancorporation (ZION) 0.00 240450 -27% 47.18
American Equity Investment Life Holding (AEL) 0.00 65085 +10% 29.09
Andersons (ANDE) 0.00 26484 34.25
AngioDynamics (ANGO) 0.00 14758 NEW 17.08
Banco Macro SA (BMA) 0.00 16598 117.32
Banco Santander-Chile (SAN) 0.00 50153 -2% 29.68
Brookline Ban (BRKL) 0.00 596735 +12% 15.50
Community Health Systems (CYH) 0.00 407362 +8% 7.68
Assured Guaranty Ltd 0.00 14283 NEW 37.74
Benchmark Electronics (BHE) 0.00 21729 34.15
Bruker Corporation (BRKR) 0.00 81686 +8% 29.75
Cibc Cad Com 0.00 123463 -58% 86.96
Emergent BioSolutions (EBS) 0.00 22707 NEW 40.43
Jabil Circuit (JBL) 0.00 42642 28.54
Kronos Worldwide (KRO) 0.00 43880 NEW 22.84
Manhattan Associates (MANH) 0.00 30023 41.57
New Jersey Resources Corporation (NJR) 0.00 104728 42.15
Textainer Group Holdings Ltd 0.00 378365 NEW 17.15
Titan Machinery (TITN) 0.00 47675 NEW 15.52
Trinity Industries (TRN) 0.00 24559 +3% 31.88
TTM Technologies (TTMI) 0.00 36277 15.38
Ternium S.A. (TX) 0.00 62524 30.94
Universal Insurance Holdings (UVE) 0.00 34134 23.00
Vanda Pharmaceuticals (VNDA) 0.00 10967 NEW 17.87
Boardwalk Pipeline Partners (BWP) 0.00 673627 +8% 14.70
Centene Corporation (CNC) 0.00 16955 NEW 96.79
HMS Holdings (HMSY) 0.00 549175 +40% 19.86
Knoll (KNL) 0.00 34685 NEW 20.01
Marten Transport (MRTN) 0.00 384927 +12% 20.55
Neurocrine Biosciences (NBIX) 0.00 107198 61.28
Children's Place Retail Stores (PLCE) 0.00 1811 NEW 118.17
Team (TISI) 0.00 320270 +47% 13.35
United Therapeutics Corporation (UTHR) 0.00 6802 NEW 117.17
BancFirst Corporation (BANF) 0.00 15013 NEW 56.75
BT (BT) 0.00 25732 -2% 19.24
Bancolombia S.A. (CIB) 0.00 21412 -2% 45.87
CONMED Corporation (CNMD) 0.00 41679 52.47
McDermott International (MDR) 0.00 133929 7.27
MasTec (MTZ) 0.00 26090 NEW 46.42
Corporate Office Properties Trust (OFC) 0.00 327662 +5% 32.83
TransDigm Group Incorporated (TDG) 0.00 23098 255.64
VMware (VMW) 0.00 31538 -35% 109.21
Acorda Therapeutics (ACOR) 0.00 41637 23.66
BJ's Restaurants (BJRI) 0.00 7998 30.51
Citi Trends (CTRN) 0.00 96557 -88% 19.87
Enersis S.A. (ENI) 0.00 91343 10.22
OraSure Technologies (OSUR) 0.00 82980 -54% 22.50
Park-Ohio Holdings (PKOH) 0.00 21205 45.60
Sandy Spring Ban (SASR) 0.00 257652 +8% 41.44
MDC PARTNERS INC CL A SUB Vtg 0.00 41695 NEW 11.01
Capital Senior Living Corporation (CSU) 0.00 804475 12.55
YPF SA (YPF) 0.00 478262 +5% 22.28
Aspen Technology (AZPN) 0.00 25137 62.80
First American Financial (FAF) 0.00 27924 +3% 49.96
Stealthgas Inc shs 0.00 1.59M 3.31
American International (AIG) 0.00 119763 -49% 61.39
Amicus Therapeutics (FOLD) 0.00 676117 -31% 15.08
Cae Inc 0.00 14221 -97% 17.56
Pilgrim's Pride Corporation (PPC) 0.00 45198 +3% 28.41
Web (WWWW) 0.00 16075 25.01
Advantage Oil & Gas Ltd 0.00 1.54M +43% 6.32
Spirit AeroSystems Holdings (SPR) 0.00 10223 -97% 77.77
Descartes Sys Grp Inc 0.00 169090 NEW 27.78
CAI International (CAP) 0.00 37696 30.32
Nxp Semiconductors N V 0.00 53702 +23% 113.09
Quad/Graphics (QUAD) 0.00 44362 +14% 22.61
EXACT Sciences Corporation (EXAS) 0.00 217567 -17% 47.12
WisdomTree India Earnings Fund (EPI) 0.00 344372 +14% 25.17
Embraer S A Adr adr 0.00 367434 NEW 22.61
Hldgs Inc 0.00 27244 -95% 60.90
Argan (AGX) 0.00 10237 NEW 67.21
O'reilly Automotive Inc 0.00 43346 -34% 215.37
Sumitomo Mitsui Financial Grp (SMFG) 0.00 517294 -2% 7.71
ACADIA Pharmaceuticals (ACAD) 0.00 179536 37.67
Enerplus Corp 0.00 880729 +4614% 9.87
Mitel Networks Corp 0.00 553324 -65% 8.39
Walker & Dunlop (WD) 0.00 16469 NEW 52.34
Pembina Pipeline Corp 0.00 5871 -56% 35.09
Crescent Point Energy Trust (CPG) 0.00 52273 -94% 8.05
MiMedx (MDXG) 0.00 685003 -27% 11.88
Cornerstone Ondemand Inc 0.00 31520 -18% 40.61
Just Energy Group Inc 0.00 1.40M +53% 5.76
Hanmi Financial 0.00 302527 +8% 30.95
Telephone And Data Systems 0.00 29360 NEW 27.90
Caesars Entertainment 0.00 71432 +5% 13.36
Renewable Energy 0.00 45074 -37% 12.16
Regional Management 0.00 43490 24.21
Popular 0.00 54424 +133% 35.94
Blucora 0.00 55220 25.30
Tesaro 0.00 47203 129.10
Bloomin Brands 0.00 55621 NEW 17.60
Sanmina 0.00 29318 -30% 37.14
Pbf Energy Inc cl a 0.00 21114 27.61
Model N 0.00 616304 +8% 14.95
Norwegian Cruise Line Hldgs shs 0.00 178686 54.05
Ofg Ban 0.00 31839 9.14
Hci 0.00 21255 38.25
Sprint 0.00 378148 7.78
Therapeuticsmd 0.00 443294 -62% 5.29
Tableau Software Inc Cl A 0.00 13624 NEW 74.87
Aratana Therapeutics 0.00 990703 6.13
Biotelemetry 0.00 42181 33.00
Dean Foods Company 0.00 45846 -40% 10.88
Third Point Reinsurance 0.00 673909 -2% 15.60
Wix Com Ltd shs 0.00 114039 -32% 71.85
*re Max Hldgs Inc cl a 0.00 38449 -11% 63.54
Burlington Stores 0.00 2249 -4% 95.60
Santander Consumer Usa 0.00 479850 +8% 15.37
Par Petroleum 0.00 48100 NEW 20.79
Vodafone Group New Adr F 0.00 32974 -2% 28.45
Endo International 0.00 38704 8.55
Navient Corporation equity 0.00 73942 +3% 15.03
Spartannash 0.00 26519 26.36
Time 0.00 58186 13.51
Parsley Energy Inc-class A 0.00 383917 -73% 26.34
Geo Group Inc/the reit 0.00 7625 -66% 26.89
Moelis & Co 0.00 7929 43.01
Alder Biopharmaceuticals 0.00 299518 +102% 12.25
Heritage Ins Hldgs 0.00 54003 13.20
Trinseo S A shs 0.00 38318 67.10
Servicemaster Global 0.00 227583 -51% 46.73
Catalent 0.00 11066 39.94
Horizon Pharma 0.00 80507 NEW 12.68
Orion Engineered Carbons 0.00 470838 +31% 22.45
Ryerson Tull 0.00 36628 10.84
Spark Energy Inc-class A 0.00 59329 15.00
Trupanion 0.00 184655 26.41
Bio-techne Corporation 0.00 86451 -12% 120.89
Pra 0.00 329763 +93% 28.65
Halyard Health 0.00 34994 NEW 45.04
Anthem 0.00 43079 +2% 190.03
Enova Intl 0.00 65513 13.45
Hubspot 0.00 136869 NEW 84.05
Spark Therapeutics 0.00 114575 89.16
Xenia Hotels & Resorts 0.00 29157 21.06
Flex Pharma 0.00 363019 3.41
Topbuild 0.00 94711 -39% 65.17
Godaddy Inc cl a 0.00 224982 43.51
Shopify Inc cl a 0.00 87758 -3% 116.49
Wingstop 0.00 313936 -29% 33.25
Chemours 0.00 9809 50.57
Evolent Health 0.00 562146 +41% 17.80
Collegium Pharmaceutical Inc Common Stock Usd 0.00 672627 10.49
Acxiom 0.00 185715 -2% 21.33
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Okta Inc cl a 0.00 188167 -2% 28.21
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