DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of March 31, 2018

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1153 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $407M 4.5M 90.10
Deutsche Bank Ag-registered (DB) 2.6 $387M 28M 13.94
Apple (AAPL) 2.4 $360M 2.1M 168.80
Alphabet Inc Class A cs (GOOGL) 1.9 $286M 282k 1012.70
Amazon (AMZN) 1.6 $236M 163k 1445.61
Pfizer (PFE) 1.4 $208M 5.9M 35.45
Johnson & Johnson (JNJ) 1.4 $205M 1.6M 128.43
JPMorgan Chase & Co. (JPM) 1.3 $196M 1.8M 109.05
Verizon Communications (VZ) 1.3 $194M 4.0M 48.21
Nextera Energy (NEE) 1.3 $190M 1.2M 162.59
Cisco Systems (CSCO) 1.3 $185M 4.4M 41.91
Intel Corporation (INTC) 1.0 $148M 3.0M 50.13
Facebook Inc cl a (META) 1.0 $147M 943k 155.65
Amgen (AMGN) 1.0 $141M 826k 171.14
Pepsi (PEP) 1.0 $141M 1.3M 109.78
At&t (T) 0.9 $140M 3.9M 35.76
Exxon Mobil Corporation (XOM) 0.9 $139M 1.9M 73.89
Texas Instruments Incorporated (TXN) 0.9 $137M 1.3M 102.33
Alibaba Group Holding (BABA) 0.9 $135M 363k 371.71
Time Warner 0.9 $130M 1.4M 94.46
Comcast Corporation (CMCSA) 0.8 $123M 3.7M 33.52
Coca-Cola Company (KO) 0.8 $124M 2.8M 43.65
Home Depot (HD) 0.8 $123M 699k 176.39
Merck & Co (MRK) 0.8 $122M 2.2M 55.34
Visa (V) 0.8 $114M 968k 118.23
Walt Disney Company (DIS) 0.7 $109M 1.1M 99.68
Chevron Corporation (CVX) 0.7 $109M 963k 113.53
3M Company (MMM) 0.7 $107M 493k 217.94
Oracle Corporation (ORCL) 0.7 $106M 2.3M 45.34
Procter & Gamble Company (PG) 0.7 $101M 1.3M 79.76
UnitedHealth (UNH) 0.7 $101M 458k 221.02
Taiwan Semiconductor Mfg (TSM) 0.7 $98M 2.3M 42.69
Bank of America Corporation (BAC) 0.7 $99M 3.3M 29.83
Accenture (ACN) 0.7 $99M 669k 148.23
Philip Morris International (PM) 0.7 $97M 968k 100.50
Berkshire Hathaway (BRK.B) 0.6 $95M 474k 199.53
Citigroup (C) 0.6 $95M 1.4M 68.92
Northrop Grumman Corporation (NOC) 0.6 $91M 262k 345.89
Progressive Corporation (PGR) 0.6 $87M 1.4M 60.57
Bristol Myers Squibb (BMY) 0.6 $87M 1.4M 62.97
Suncor Energy (SU) 0.6 $83M 2.5M 33.95
McDonald's Corporation (MCD) 0.6 $82M 515k 159.67
MasterCard Incorporated (MA) 0.5 $77M 447k 172.51
Gilead Sciences (GILD) 0.5 $76M 1.0M 75.28
International Business Machines (IBM) 0.5 $75M 489k 153.76
Marsh & McLennan Companies (MMC) 0.5 $74M 903k 82.17
Wells Fargo & Company (WFC) 0.5 $73M 1.4M 52.42
Tor Dom Bk Cad (TD) 0.5 $69M 1.2M 56.09
Hp (HPQ) 0.5 $69M 3.1M 21.78
Medtronic (MDT) 0.5 $68M 859k 79.24
Praxair 0.5 $66M 464k 142.61
Biogen Idec (BIIB) 0.4 $65M 236k 273.13
Motorola Solutions (MSI) 0.4 $65M 625k 104.10
Eli Lilly & Co. (LLY) 0.4 $64M 823k 77.44
Lam Research Corporation (LRCX) 0.4 $61M 308k 197.05
Celgene Corporation 0.4 $61M 684k 88.98
Thermo Fisher Scientific (TMO) 0.4 $58M 281k 207.24
Honeywell International (HON) 0.4 $59M 407k 144.59
Discover Financial Services (DFS) 0.4 $57M 812k 70.44
V.F. Corporation (VFC) 0.4 $57M 768k 73.84
Occidental Petroleum Corporation (OXY) 0.4 $57M 903k 63.50
Paypal Holdings (PYPL) 0.4 $57M 758k 75.62
Alphabet Inc Class C cs (GOOG) 0.4 $57M 55k 1039.42
Costco Wholesale Corporation (COST) 0.4 $54M 292k 185.10
Wal-Mart Stores (WMT) 0.4 $55M 618k 89.00
Schlumberger (SLB) 0.4 $54M 852k 63.88
Ubs Group (UBS) 0.4 $55M 3.1M 17.60
General Electric Company 0.3 $51M 3.7M 13.74
Newell Rubbermaid (NWL) 0.3 $51M 2.0M 25.31
Starbucks Corporation (SBUX) 0.3 $52M 894k 58.26
Union Pacific Corporation (UNP) 0.3 $50M 374k 132.51
Prudential Financial (PRU) 0.3 $51M 489k 103.39
Becton, Dickinson and (BDX) 0.3 $49M 228k 213.73
Packaging Corporation of America (PKG) 0.3 $47M 420k 111.33
Waste Management (WM) 0.3 $48M 569k 83.51
Ameren Corporation (AEE) 0.3 $47M 838k 56.04
Netflix (NFLX) 0.3 $47M 164k 288.91
Ecolab (ECL) 0.3 $46M 339k 135.92
Boeing Company (BA) 0.3 $46M 140k 327.37
Broad 0.3 $45M 188k 238.96
Abbott Laboratories (ABT) 0.3 $44M 733k 59.97
Equinix (EQIX) 0.3 $44M 105k 418.38
Unum (UNM) 0.3 $43M 908k 47.38
Altria (MO) 0.3 $43M 685k 63.26
NVIDIA Corporation (NVDA) 0.3 $41M 182k 226.05
Morgan Stanley (MS) 0.3 $42M 781k 53.41
American Electric Power Company (AEP) 0.3 $41M 587k 68.94
Baidu (BIDU) 0.3 $41M 90k 453.07
Transcanada Corp 0.3 $41M 1.0M 40.40
Zoetis Inc Cl A (ZTS) 0.3 $41M 499k 81.45
Kellogg Company (K) 0.3 $40M 621k 64.06
Caterpillar (CAT) 0.3 $39M 262k 147.13
Dr Pepper Snapple 0.3 $38M 321k 118.71
Adobe Systems Incorporated (ADBE) 0.2 $37M 172k 215.95
Las Vegas Sands (LVS) 0.2 $37M 523k 71.04
Eastman Chemical Company (EMN) 0.2 $36M 347k 104.43
eBay (EBAY) 0.2 $37M 916k 40.33
Fiserv (FI) 0.2 $36M 509k 71.01
Amphenol Corporation (APH) 0.2 $37M 435k 85.16
Rbc Cad (RY) 0.2 $36M 475k 76.45
Mylan Nv 0.2 $37M 922k 40.60
AFLAC Incorporated (AFL) 0.2 $35M 804k 43.81
CVS Caremark Corporation (CVS) 0.2 $35M 553k 62.94
Nike (NKE) 0.2 $36M 538k 66.41
Manulife Finl Corp (MFC) 0.2 $36M 1.9M 18.31
Simon Property (SPG) 0.2 $35M 223k 156.80
Cme (CME) 0.2 $34M 210k 159.86
Express Scripts Holding 0.2 $34M 486k 70.07
Wheaton Precious Metals Corp (WPM) 0.2 $33M 1.7M 20.08
SYSCO Corporation (SYY) 0.2 $33M 555k 59.63
Comerica Incorporated (CMA) 0.2 $32M 342k 94.53
Yum! Brands (YUM) 0.2 $32M 381k 84.60
Goldcorp 0.2 $32M 2.4M 13.53
Bk Nova Cad (BNS) 0.2 $32M 526k 60.79
Abbvie (ABBV) 0.2 $33M 343k 96.43
Carnival Corporation (CCL) 0.2 $31M 479k 64.93
Valero Energy Corporation (VLO) 0.2 $30M 332k 91.33
CIGNA Corporation 0.2 $31M 185k 169.43
Colgate-Palmolive Company (CL) 0.2 $30M 421k 71.74
Stryker Corporation (SYK) 0.2 $30M 189k 159.61
EOG Resources (EOG) 0.2 $31M 300k 104.88
Walgreen Boots Alliance (WBA) 0.2 $30M 452k 67.19
Xerox 0.2 $32M 1.1M 28.87
Monsanto Company 0.2 $29M 246k 117.82
Republic Services (RSG) 0.2 $30M 450k 66.01
Allstate Corporation (ALL) 0.2 $30M 314k 95.23
United Technologies Corporation 0.2 $30M 233k 126.66
Danaher Corporation (DHR) 0.2 $30M 304k 97.52
salesforce (CRM) 0.2 $30M 259k 114.59
Intuit (INTU) 0.2 $30M 172k 172.13
Rockwell Automation (ROK) 0.2 $29M 168k 175.37
Telus Ord (TU) 0.2 $29M 833k 34.83
Anthem (ELV) 0.2 $29M 130k 223.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M 177k 160.86
AmerisourceBergen (COR) 0.2 $28M 328k 85.37
TJX Companies (TJX) 0.2 $27M 333k 81.85
Bce (BCE) 0.2 $28M 643k 42.81
Activision Blizzard 0.2 $28M 414k 66.57
Ciena Corporation (CIEN) 0.2 $28M 1.1M 25.32
Nxp Semiconductors N V (NXPI) 0.2 $28M 242k 116.29
Allergan 0.2 $27M 163k 167.67
Fortive (FTV) 0.2 $28M 358k 76.98
Ashland (ASH) 0.2 $27M 396k 69.07
Xilinx 0.2 $26M 368k 71.72
Intuitive Surgical (ISRG) 0.2 $26M 64k 407.67
Fiat Chrysler Auto 0.2 $27M 1.3M 20.32
Kraft Heinz (KHC) 0.2 $26M 419k 61.86
Charles River Laboratories (CRL) 0.2 $25M 232k 106.18
Air Products & Chemicals (APD) 0.2 $25M 158k 159.12
Roper Industries (ROP) 0.2 $25M 90k 278.17
DTE Energy Company (DTE) 0.2 $25M 234k 104.46
Prologis (PLD) 0.2 $25M 389k 62.95
Intercontinental Exchange (ICE) 0.2 $24M 339k 72.02
Willis Towers Watson (WTW) 0.2 $24M 161k 151.87
Kimberly-Clark Corporation (KMB) 0.2 $24M 218k 110.76
Watsco, Incorporated (WSO) 0.2 $23M 131k 176.09
Electronic Arts (EA) 0.2 $23M 190k 120.37
Emerson Electric (EMR) 0.2 $24M 354k 67.93
Canadian Pacific Railway 0.2 $23M 131k 174.32
Concho Resources 0.2 $23M 159k 144.01
Cohen & Steers Glbl Relt (RDOG) 0.2 $24M 459k 52.72
Te Connectivity Ltd for (TEL) 0.2 $23M 236k 97.58
Xylem (XYL) 0.2 $24M 310k 76.07
Duke Energy (DUK) 0.2 $23M 298k 78.30
L Brands 0.2 $23M 614k 37.75
Metropcs Communications (TMUS) 0.2 $23M 378k 61.07
S&p Global (SPGI) 0.2 $23M 122k 189.33
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $24M 78k 309.74
Goldman Sachs (GS) 0.1 $23M 89k 255.03
Edison International (EIX) 0.1 $22M 342k 63.36
Jd (JD) 0.1 $23M 342k 65.99
Chubb (CB) 0.1 $22M 159k 139.82
Cognizant Technology Solutions (CTSH) 0.1 $21M 260k 80.75
Bank of New York Mellon Corporation (BK) 0.1 $20M 394k 51.32
CSX Corporation (CSX) 0.1 $20M 365k 55.05
Micron Technology (MU) 0.1 $20M 390k 52.29
Illumina (ILMN) 0.1 $21M 88k 236.84
Cbre Group Inc Cl A (CBRE) 0.1 $20M 430k 46.88
BlackRock (BLK) 0.1 $19M 35k 538.58
American Express Company (AXP) 0.1 $19M 197k 94.09
Citrix Systems 0.1 $19M 209k 92.09
Laboratory Corp. of America Holdings (LH) 0.1 $19M 115k 161.98
Jacobs Engineering 0.1 $19M 336k 57.02
Quest Diagnostics Incorporated (DGX) 0.1 $20M 196k 99.91
Industries N shs - a - (LYB) 0.1 $19M 185k 104.91
Travelers Companies (TRV) 0.1 $18M 127k 140.26
Ross Stores (ROST) 0.1 $17M 221k 76.88
Masco Corporation (MAS) 0.1 $18M 458k 40.01
CenturyLink 0.1 $18M 1.1M 16.29
Bank Of Montreal Cadcom (BMO) 0.1 $18M 237k 74.78
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $18M 462k 38.07
Allegion Plc equity (ALLE) 0.1 $17M 208k 83.44
Pentair cs (PNR) 0.1 $18M 260k 68.16
U.S. Bancorp (USB) 0.1 $17M 326k 51.36
Expeditors International of Washington (EXPD) 0.1 $16M 253k 62.11
Baxter International (BAX) 0.1 $16M 251k 64.56
Regeneron Pharmaceuticals (REGN) 0.1 $16M 47k 341.75
Halliburton Company (HAL) 0.1 $16M 346k 46.66
Target Corporation (TGT) 0.1 $16M 223k 70.23
Pool Corporation (POOL) 0.1 $16M 109k 143.76
Delta Air Lines (DAL) 0.1 $16M 292k 54.15
Estee Lauder Companies (EL) 0.1 $16M 111k 147.69
Dolby Laboratories (DLB) 0.1 $16M 257k 62.75
Enbridge (ENB) 0.1 $17M 542k 30.41
Marathon Petroleum Corp (MPC) 0.1 $16M 223k 72.96
stock 0.1 $17M 172k 96.41
Pinnacle Foods Inc De 0.1 $16M 291k 53.79
Loews Corporation (L) 0.1 $15M 298k 49.68
Crown Holdings (CCK) 0.1 $14M 279k 50.34
PNC Financial Services (PNC) 0.1 $15M 97k 153.12
Incyte Corporation (INCY) 0.1 $14M 166k 85.33
Apache Corporation 0.1 $15M 398k 37.55
Paychex (PAYX) 0.1 $15M 247k 61.01
Illinois Tool Works (ITW) 0.1 $15M 93k 156.76
Lowe's Companies (LOW) 0.1 $14M 160k 88.27
Cintas Corporation (CTAS) 0.1 $15M 86k 170.00
Omni (OMC) 0.1 $14M 194k 73.48
Dover Corporation (DOV) 0.1 $14M 148k 96.84
Public Service Enterprise (PEG) 0.1 $15M 298k 49.91
Rogers Communications -cl B (RCI) 0.1 $14M 325k 44.33
CenterPoint Energy (CNP) 0.1 $15M 551k 27.07
Group Cgi Cad Cl A 0.1 $14M 253k 56.75
General Motors Company (GM) 0.1 $15M 418k 36.06
Coca Cola European Partners (CCEP) 0.1 $15M 367k 41.47
Lear Corporation (LEA) 0.1 $14M 76k 182.71
Vale (VALE) 0.1 $13M 1.0M 12.45
TD Ameritrade Holding 0.1 $13M 221k 57.60
FedEx Corporation (FDX) 0.1 $13M 53k 241.12
United Parcel Service (UPS) 0.1 $13M 125k 106.31
Cummins (CMI) 0.1 $13M 82k 162.49
Stanley Black & Decker (SWK) 0.1 $13M 85k 152.59
Coherent 0.1 $13M 71k 180.06
McKesson Corporation (MCK) 0.1 $13M 92k 142.31
Anadarko Petroleum Corporation 0.1 $14M 226k 59.71
Capital One Financial (COF) 0.1 $13M 134k 96.41
ConocoPhillips (COP) 0.1 $14M 228k 60.46
Qualcomm (QCOM) 0.1 $14M 245k 56.50
Applied Materials (AMAT) 0.1 $13M 242k 55.57
Varian Medical Systems 0.1 $14M 111k 122.81
MetLife (MET) 0.1 $13M 286k 46.87
UGI Corporation (UGI) 0.1 $14M 314k 44.33
Alexion Pharmaceuticals 0.1 $14M 122k 111.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 138k 98.95
Hca Holdings (HCA) 0.1 $13M 132k 97.92
Cardinal Health (CAH) 0.1 $12M 187k 62.97
Newmont Mining Corporation (NEM) 0.1 $12M 299k 38.86
Nuance Communications 0.1 $12M 753k 15.29
Royal Caribbean Cruises (RCL) 0.1 $12M 99k 117.54
Verisign (VRSN) 0.1 $11M 94k 117.38
United Rentals (URI) 0.1 $11M 67k 170.83
Mettler-Toledo International (MTD) 0.1 $12M 21k 576.31
Tyson Foods (TSN) 0.1 $12M 164k 73.70
MSC Industrial Direct (MSM) 0.1 $11M 126k 90.13
Torchmark Corporation 0.1 $12M 146k 84.07
Clorox Company (CLX) 0.1 $12M 92k 131.40
Verisk Analytics (VRSK) 0.1 $11M 111k 102.59
Zimmer Holdings (ZBH) 0.1 $11M 104k 109.22
Humana (HUM) 0.1 $11M 41k 271.35
Universal Display Corporation (OLED) 0.1 $12M 122k 99.60
Ingersoll-rand Co Ltd-cl A 0.1 $12M 145k 84.83
Cimarex Energy 0.1 $12M 127k 93.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $12M 327k 36.54
First Republic Bank/san F (FRCB) 0.1 $12M 129k 92.14
Kinder Morgan (KMI) 0.1 $11M 742k 15.01
American Tower Reit (AMT) 0.1 $12M 81k 147.86
Aon 0.1 $12M 88k 141.43
Ingredion Incorporated (INGR) 0.1 $13M 98k 127.78
Acceleron Pharma 0.1 $12M 307k 39.48
Cdk Global Inc equities 0.1 $11M 181k 62.98
Axalta Coating Sys (AXTA) 0.1 $12M 383k 30.25
Ansys (ANSS) 0.1 $10M 64k 156.13
BioMarin Pharmaceutical (BMRN) 0.1 $9.8M 122k 80.36
CBS Corporation 0.1 $11M 203k 52.22
Brown & Brown (BRO) 0.1 $10M 200k 51.02
Noble Energy 0.1 $10M 350k 29.60
T. Rowe Price (TROW) 0.1 $11M 102k 108.00
Automatic Data Processing (ADP) 0.1 $10M 88k 114.55
Mohawk Industries (MHK) 0.1 $9.6M 42k 230.94
Waters Corporation (WAT) 0.1 $10M 50k 200.30
Newfield Exploration 0.1 $11M 463k 23.48
Aetna 0.1 $11M 62k 173.33
Macy's (M) 0.1 $10M 347k 29.44
NetEase (NTES) 0.1 $10M 11k 958.18
Cibc Cad (CM) 0.1 $9.6M 110k 87.53
Agnico (AEM) 0.1 $11M 261k 41.46
McCormick & Company, Incorporated (MKC) 0.1 $9.9M 92k 106.74
Aspen Technology 0.1 $10M 131k 77.54
Phillips 66 (PSX) 0.1 $9.8M 102k 96.56
Mondelez Int (MDLZ) 0.1 $11M 251k 42.10
Ptc (PTC) 0.1 $9.7M 126k 77.29
Ally Financial (ALLY) 0.1 $10M 384k 26.83
Citizens Financial (CFG) 0.1 $10M 245k 42.01
Hewlett Packard Enterprise (HPE) 0.1 $11M 597k 17.87
Charles Schwab Corporation (SCHW) 0.1 $9.4M 178k 52.71
Archer Daniels Midland Company (ADM) 0.1 $9.0M 208k 43.38
Norfolk Southern (NSC) 0.1 $9.4M 69k 137.34
Dominion Resources (D) 0.1 $9.0M 130k 69.30
Cerner Corporation 0.1 $8.5M 144k 58.93
Sherwin-Williams Company (SHW) 0.1 $9.2M 24k 392.70
Trimble Navigation (TRMB) 0.1 $8.5M 242k 35.02
Avery Dennison Corporation (AVY) 0.1 $9.3M 89k 104.67
Boston Scientific Corporation (BSX) 0.1 $8.7M 318k 27.46
Everest Re Group (EG) 0.1 $8.4M 32k 260.17
Synopsys (SNPS) 0.1 $8.9M 108k 82.96
Kroger (KR) 0.1 $9.4M 390k 23.99
Maxim Integrated Products 0.1 $8.8M 148k 59.68
Lazard Ltd-cl A shs a 0.1 $9.3M 181k 51.53
ConAgra Foods (CAG) 0.1 $8.5M 232k 36.65
Alliance Data Systems Corporation (BFH) 0.1 $8.8M 40k 221.43
Pioneer Natural Resources (PXD) 0.1 $9.5M 56k 170.62
Webster Financial Corporation (WBS) 0.1 $8.4M 153k 54.67
Littelfuse (LFUS) 0.1 $8.8M 44k 201.60
Southwest Airlines (LUV) 0.1 $9.1M 161k 56.63
Skyworks Solutions (SWKS) 0.1 $8.6M 85k 100.25
United Therapeutics Corporation (UTHR) 0.1 $8.5M 76k 111.49
Kansas City Southern 0.1 $8.4M 77k 108.48
Alnylam Pharmaceuticals (ALNY) 0.1 $8.6M 66k 130.64
Spirit Airlines (SAVE) 0.1 $8.9M 241k 36.99
Arista Networks (ANET) 0.1 $8.9M 36k 248.76
Infosys Technologies (INFY) 0.1 $7.1M 402k 17.76
CMS Energy Corporation (CMS) 0.1 $7.8M 172k 45.49
Kohl's Corporation (KSS) 0.1 $8.0M 121k 66.09
NetApp (NTAP) 0.1 $7.0M 115k 60.66
Molson Coors Brewing Company (TAP) 0.1 $6.8M 89k 76.20
Best Buy (BBY) 0.1 $7.0M 100k 70.40
Western Digital (WDC) 0.1 $7.2M 78k 92.47
Cadence Design Systems (CDNS) 0.1 $8.0M 220k 36.55
Deere & Company (DE) 0.1 $7.1M 46k 155.90
Ca 0.1 $7.4M 220k 33.72
Southern Company (SO) 0.1 $6.6M 144k 46.25
AutoZone (AZO) 0.1 $6.7M 10k 651.86
Ctrip.com International 0.1 $7.1M 21k 338.41
Maximus (MMS) 0.1 $6.6M 102k 65.06
Steel Dynamics (STLD) 0.1 $7.5M 172k 43.86
BorgWarner (BWA) 0.1 $7.6M 152k 49.66
Centene Corporation (CNC) 0.1 $6.6M 65k 102.59
Dollar General (DG) 0.1 $8.0M 85k 94.39
Fortinet (FTNT) 0.1 $7.8M 148k 52.61
Mosaic (MOS) 0.1 $8.0M 337k 23.73
Palo Alto Networks (PANW) 0.1 $7.5M 42k 179.36
Eaton (ETN) 0.1 $7.9M 98k 80.99
Cnh Industrial (CNHI) 0.1 $7.1M 574k 12.37
Leidos Holdings (LDOS) 0.1 $7.2M 111k 64.73
Aramark Hldgs (ARMK) 0.1 $7.3M 183k 39.90
Crown Castle Intl (CCI) 0.1 $7.2M 63k 113.84
Wec Energy Group (WEC) 0.1 $7.9M 126k 63.23
Edgewell Pers Care (EPC) 0.1 $7.4M 153k 48.39
Ferrari Nv Ord (RACE) 0.1 $6.7M 56k 120.77
Hartford Financial Services (HIG) 0.0 $5.8M 111k 52.61
Lincoln National Corporation (LNC) 0.0 $6.1M 82k 74.31
AES Corporation (AES) 0.0 $6.3M 554k 11.37
Shaw Communications Inc cl b conv 0.0 $6.6M 341k 19.25
Edwards Lifesciences (EW) 0.0 $6.6M 47k 140.05
Federated Investors (FHI) 0.0 $5.4M 163k 32.95
H&R Block (HRB) 0.0 $6.0M 236k 25.45
PPG Industries (PPG) 0.0 $6.3M 56k 112.93
Tiffany & Co. 0.0 $5.4M 54k 99.26
Regions Financial Corporation (RF) 0.0 $5.2M 278k 18.70
Analog Devices (ADI) 0.0 $5.4M 58k 92.77
MDU Resources (MDU) 0.0 $5.7M 205k 27.96
Berkshire Hathaway (BRK.A) 0.0 $6.2M 21.00 295000.00
General Mills (GIS) 0.0 $5.2M 114k 45.52
Ford Motor Company (F) 0.0 $5.2M 459k 11.37
Exelon Corporation (EXC) 0.0 $6.0M 150k 39.82
Sempra Energy (SRE) 0.0 $6.4M 57k 112.66
Constellation Brands (STZ) 0.0 $6.5M 28k 229.10
New Oriental Education & Tech 0.0 $5.2M 16k 336.69
Quanta Services (PWR) 0.0 $5.4M 158k 33.87
Under Armour (UAA) 0.0 $5.2M 314k 16.39
Atmos Energy Corporation (ATO) 0.0 $6.3M 75k 84.37
KLA-Tencor Corporation (KLAC) 0.0 $6.3M 58k 108.33
Nektar Therapeutics (NKTR) 0.0 $6.6M 63k 105.02
Jack Henry & Associates (JKHY) 0.0 $6.6M 55k 120.52
Teradyne (TER) 0.0 $5.7M 126k 45.19
American International (AIG) 0.0 $5.5M 98k 56.65
Fibria Celulose 0.0 $6.2M 320k 19.25
Spirit AeroSystems Holdings (SPR) 0.0 $5.6M 66k 84.65
TAL Education (TAL) 0.0 $5.6M 44k 126.39
Jazz Pharmaceuticals (JAZZ) 0.0 $5.4M 36k 149.47
Servicenow (NOW) 0.0 $5.5M 33k 168.78
Tesaro 0.0 $5.6M 96k 58.55
Stratasys (SSYS) 0.0 $5.7M 288k 19.75
Commscope Hldg (COMM) 0.0 $5.2M 129k 40.03
Dynavax Technologies (DVAX) 0.0 $5.8M 294k 19.65
Gardner Denver Hldgs 0.0 $6.3M 209k 30.11
Barrick Gold Corp (GOLD) 0.0 $4.5M 361k 12.38
Mobile TeleSystems OJSC 0.0 $4.0M 355k 11.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.1M 102k 50.18
State Street Corporation (STT) 0.0 $4.6M 45k 103.29
Fidelity National Information Services (FIS) 0.0 $4.0M 40k 99.14
Principal Financial (PFG) 0.0 $4.7M 77k 60.82
Total System Services 0.0 $4.4M 51k 86.44
MGIC Investment (MTG) 0.0 $4.0M 311k 12.87
Nasdaq Omx (NDAQ) 0.0 $4.0M 47k 84.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 56k 69.32
Moody's Corporation (MCO) 0.0 $4.4M 27k 164.66
Canadian Natl Ry (CNI) 0.0 $4.0M 55k 71.94
Seattle Genetics 0.0 $4.3M 83k 52.11
Consolidated Edison (ED) 0.0 $3.9M 48k 80.25
Autodesk (ADSK) 0.0 $4.0M 31k 129.34
J.C. Penney Company 0.0 $4.5M 1.5M 3.05
Nucor Corporation (NUE) 0.0 $4.7M 77k 60.90
Sonoco Products Company (SON) 0.0 $4.4M 93k 47.39
International Paper Company (IP) 0.0 $4.9M 90k 53.86
SVB Financial (SIVBQ) 0.0 $5.1M 21k 239.93
Darden Restaurants (DRI) 0.0 $3.8M 45k 85.82
Cooper Companies 0.0 $4.4M 19k 228.99
Fresh Del Monte Produce (FDP) 0.0 $4.0M 87k 45.56
American Financial (AFG) 0.0 $4.6M 40k 113.34
Convergys Corporation 0.0 $4.1M 181k 22.47
Williams-Sonoma (WSM) 0.0 $4.8M 92k 52.52
Domtar Corp 0.0 $4.7M 112k 42.16
Liberty Media 0.0 $5.1M 202k 25.44
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 75k 67.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0M 227k 17.49
Shire 0.0 $5.1M 35k 144.53
Marriott International (MAR) 0.0 $4.9M 35k 140.43
Hershey Company (HSY) 0.0 $4.5M 46k 99.71
PPL Corporation (PPL) 0.0 $5.1M 177k 28.82
Aptar (ATR) 0.0 $4.0M 45k 88.37
Marathon Oil Corporation (MRO) 0.0 $4.8M 308k 15.64
EnerSys (ENS) 0.0 $4.3M 62k 68.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.1M 309k 16.55
Regal-beloit Corporation (RRX) 0.0 $4.0M 55k 72.34
Synaptics, Incorporated (SYNA) 0.0 $4.0M 87k 45.53
Cognex Corporation (CGNX) 0.0 $4.6M 89k 51.42
A. O. Smith Corporation (AOS) 0.0 $4.9M 77k 63.29
Teck Resources Ltd cl b (TECK) 0.0 $5.1M 204k 24.92
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 161k 25.24
Thomson Reuters Corp 0.0 $3.9M 100k 38.53
Garmin (GRMN) 0.0 $4.8M 82k 58.73
Tesla Motors (TSLA) 0.0 $3.8M 14k 268.13
Sodastream International 0.0 $4.9M 54k 90.91
Alkermes (ALKS) 0.0 $4.9M 82k 59.81
Liberty Global Inc C 0.0 $5.0M 162k 31.19
Five Prime Therapeutics 0.0 $4.5M 274k 16.25
Noble Corp Plc equity 0.0 $4.0M 1.1M 3.60
Intra Cellular Therapies (ITCI) 0.0 $4.4M 213k 20.57
Fnf (FNF) 0.0 $4.3M 105k 40.45
Synchrony Financial (SYF) 0.0 $4.6M 135k 33.95
Energizer Holdings (ENR) 0.0 $5.1M 88k 57.64
Nextera Energy Inc unit 09/01/2019 0.0 $4.6M 80k 57.28
E TRADE Financial Corporation 0.0 $2.5M 45k 55.55
Corning Incorporated (GLW) 0.0 $2.4M 82k 29.01
Emcor (EME) 0.0 $3.1M 41k 75.98
Signature Bank (SBNY) 0.0 $2.8M 20k 142.43
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 44k 69.70
Ameriprise Financial (AMP) 0.0 $3.2M 21k 152.25
Affiliated Managers (AMG) 0.0 $2.3M 12k 190.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 101k 24.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.2M 49k 66.05
Devon Energy Corporation (DVN) 0.0 $2.2M 69k 32.43
M&T Bank Corporation (MTB) 0.0 $2.5M 13k 189.63
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 167k 17.04
Martin Marietta Materials (MLM) 0.0 $3.1M 15k 207.02
ResMed (RMD) 0.0 $2.5M 25k 99.64
Great Plains Energy Incorporated 0.0 $2.4M 77k 31.33
Brookfield Asset Management 0.0 $2.9M 75k 38.84
Bed Bath & Beyond 0.0 $3.1M 149k 20.91
Carter's (CRI) 0.0 $3.5M 33k 104.98
Franklin Resources (BEN) 0.0 $3.6M 104k 34.86
Hillenbrand (HI) 0.0 $2.6M 57k 45.30
Hologic (HOLX) 0.0 $3.3M 87k 38.07
IDEXX Laboratories (IDXX) 0.0 $2.6M 13k 196.47
LKQ Corporation (LKQ) 0.0 $2.2M 58k 38.98
Microchip Technology (MCHP) 0.0 $2.8M 30k 95.08
Public Storage (PSA) 0.0 $3.2M 15k 210.80
Teradata Corporation (TDC) 0.0 $2.7M 70k 38.74
Harris Corporation 0.0 $2.9M 17k 166.35
Sensient Technologies Corporation (SXT) 0.0 $2.7M 39k 69.46
Autoliv (ALV) 0.0 $2.5M 17k 147.08
Universal Corporation (UVV) 0.0 $3.7M 76k 48.22
Universal Health Services (UHS) 0.0 $3.6M 30k 120.91
Campbell Soup Company (CPB) 0.0 $3.2M 73k 43.89
Red Hat 0.0 $2.8M 18k 155.02
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 103k 26.71
AGCO Corporation (AGCO) 0.0 $2.8M 44k 64.84
Avnet (AVT) 0.0 $3.1M 72k 42.18
BB&T Corporation 0.0 $3.5M 64k 54.66
DISH Network 0.0 $3.2M 85k 37.90
NCR Corporation (VYX) 0.0 $3.0M 97k 31.17
Parker-Hannifin Corporation (PH) 0.0 $3.3M 19k 175.07
Weyerhaeuser Company (WY) 0.0 $2.4M 65k 37.00
KT Corporation (KT) 0.0 $2.8M 209k 13.64
Canadian Natural Resources (CNQ) 0.0 $2.7M 89k 30.53
PG&E Corporation (PCG) 0.0 $3.3M 72k 45.33
SL Green Realty 0.0 $3.4M 34k 99.34
Deluxe Corporation (DLX) 0.0 $3.2M 43k 73.68
Msci (MSCI) 0.0 $2.5M 16k 156.52
D.R. Horton (DHI) 0.0 $2.5M 55k 44.93
Service Corporation International (SCI) 0.0 $3.5M 92k 37.57
Xcel Energy (XEL) 0.0 $2.5M 54k 47.45
Magna Intl Inc cl a (MGA) 0.0 $2.3M 42k 55.19
Arch Capital Group (ACGL) 0.0 $3.4M 39k 87.17
Axis Capital Holdings (AXS) 0.0 $2.8M 49k 58.11
HDFC Bank (HDB) 0.0 $2.8M 28k 97.05
Paccar (PCAR) 0.0 $2.3M 34k 68.24
Sina Corporation 0.0 $2.5M 5.3k 474.52
Pos (PKX) 0.0 $3.2M 41k 77.32
Toro Company (TTC) 0.0 $2.3M 38k 60.53
Take-Two Interactive Software (TTWO) 0.0 $2.9M 30k 99.42
Silgan Holdings (SLGN) 0.0 $3.0M 110k 27.60
Invesco (IVZ) 0.0 $2.6M 78k 32.91
Array BioPharma 0.0 $3.1M 190k 16.28
Celanese Corporation (CE) 0.0 $3.4M 34k 102.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 14k 175.85
Key (KEY) 0.0 $3.2M 161k 19.87
Seagate Technology Com Stk 0.0 $3.0M 52k 58.75
Assured Guaranty (AGO) 0.0 $3.6M 99k 36.23
Align Technology (ALGN) 0.0 $2.7M 10k 256.83
Commerce Bancshares (CBSH) 0.0 $3.5M 59k 59.22
Cooper Tire & Rubber Company 0.0 $3.5M 119k 29.27
Exelixis (EXEL) 0.0 $2.5M 113k 22.36
GameStop (GME) 0.0 $2.5M 198k 12.87
IPG Photonics Corporation (IPGP) 0.0 $2.2M 9.6k 232.13
Oge Energy Corp (OGE) 0.0 $3.5M 107k 32.70
USANA Health Sciences (USNA) 0.0 $2.3M 27k 86.62
Lennox International (LII) 0.0 $2.8M 14k 203.93
Neurocrine Biosciences (NBIX) 0.0 $3.6M 44k 82.82
Church & Dwight (CHD) 0.0 $3.3M 66k 50.41
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 36k 63.91
TransDigm Group Incorporated (TDG) 0.0 $2.4M 7.6k 314.03
VMware 0.0 $2.8M 23k 122.37
Ametek (AME) 0.0 $2.3M 30k 78.40
Golar Lng (GLNG) 0.0 $2.3M 85k 26.54
CoreLogic 0.0 $2.3M 51k 44.91
EQT Corporation (EQT) 0.0 $3.2M 67k 47.84
American Water Works (AWK) 0.0 $3.0M 36k 83.63
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 27k 81.27
Signet Jewelers (SIG) 0.0 $3.2M 83k 38.34
O'reilly Automotive (ORLY) 0.0 $2.6M 10k 256.68
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 62k 51.33
Hollyfrontier Corp 0.0 $3.5M 72k 48.63
Pvh Corporation (PVH) 0.0 $3.7M 25k 148.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0M 46k 65.23
Sanmina (SANM) 0.0 $2.9M 112k 26.04
Berry Plastics (BERY) 0.0 $2.3M 42k 54.04
Diamondback Energy (FANG) 0.0 $2.9M 23k 128.43
REPCOM cla 0.0 $3.6M 20k 180.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 44k 53.99
58 Com Inc spon adr rep a 0.0 $3.0M 6.4k 462.39
Twitter 0.0 $3.3M 112k 29.48
Perrigo Company (PRGO) 0.0 $2.4M 28k 84.64
One Gas (OGS) 0.0 $3.2M 48k 65.83
Washington Prime (WB) 0.0 $3.1M 11k 291.90
Sage Therapeutics (SAGE) 0.0 $3.2M 20k 158.82
Eversource Energy (ES) 0.0 $2.7M 44k 61.38
Monster Beverage Corp (MNST) 0.0 $3.3M 56k 58.41
Tegna (TGNA) 0.0 $3.2M 281k 11.36
Bwx Technologies (BWXT) 0.0 $2.5M 39k 64.49
Dentsply Sirona (XRAY) 0.0 $2.8M 55k 51.24
Avexis 0.0 $2.4M 20k 121.36
Beigene (BGNE) 0.0 $2.8M 17k 164.02
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 102k 36.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 67k 16.29
Hasbro (HAS) 0.0 $1.4M 16k 90.00
SK Tele 0.0 $1.9M 81k 23.75
Sociedad Quimica y Minera (SQM) 0.0 $910k 19k 46.91
NRG Energy (NRG) 0.0 $1.1M 36k 30.67
Owens Corning (OC) 0.0 $1.7M 20k 83.85
ICICI Bank (IBN) 0.0 $1.3M 155k 8.71
Annaly Capital Management 0.0 $1.2M 109k 10.96
Broadridge Financial Solutions (BR) 0.0 $2.1M 18k 114.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.7k 141.89
Starwood Property Trust (STWD) 0.0 $1.6M 75k 20.81
Western Union Company (WU) 0.0 $1.5M 78k 19.89
Reinsurance Group of America (RGA) 0.0 $849k 5.1k 165.40
Northern Trust Corporation (NTRS) 0.0 $2.0M 19k 107.06
People's United Financial 0.0 $827k 43k 19.31
SEI Investments Company (SEIC) 0.0 $1.4M 18k 76.16
Equifax (EFX) 0.0 $799k 6.1k 130.49
Tractor Supply Company (TSCO) 0.0 $1.1M 17k 63.15
Via 0.0 $1.1M 32k 33.64
Bunge 0.0 $931k 12k 77.92
Lennar Corporation (LEN) 0.0 $1.1M 17k 64.14
Pulte (PHM) 0.0 $1.2M 41k 30.21
FirstEnergy (FE) 0.0 $1.8M 50k 35.76
CarMax (KMX) 0.0 $950k 14k 65.87
Continental Resources 0.0 $818k 14k 59.61
Core Laboratories 0.0 $1.0M 10k 104.00
Digital Realty Trust (DLR) 0.0 $1.1M 9.6k 115.39
Genuine Parts Company (GPC) 0.0 $1.1M 11k 96.02
Host Hotels & Resorts (HST) 0.0 $1.2M 60k 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 12k 129.18
Lincoln Electric Holdings (LECO) 0.0 $968k 11k 88.81
Polaris Industries (PII) 0.0 $887k 7.5k 117.84
Rollins (ROL) 0.0 $1.2M 23k 51.73
Sealed Air (SEE) 0.0 $1.9M 43k 43.26
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 157.70
W.W. Grainger (GWW) 0.0 $1.6M 5.4k 296.28
Brown-Forman Corporation (BF.B) 0.0 $1.2M 21k 56.99
Global Payments (GPN) 0.0 $1.3M 11k 119.23
Transocean (RIG) 0.0 $1.4M 143k 9.76
Simpson Manufacturing (SSD) 0.0 $1.1M 20k 57.02
Vulcan Materials Company (VMC) 0.0 $1.2M 10k 120.31
Akamai Technologies (AKAM) 0.0 $1.4M 18k 73.94
DaVita (DVA) 0.0 $1.5M 22k 68.24
International Flavors & Fragrances (IFF) 0.0 $1.5M 10k 141.06
Whirlpool Corporation (WHR) 0.0 $1.1M 6.7k 160.89
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 77.25
Vishay Intertechnology (VSH) 0.0 $1.2M 67k 18.20
Equity Residential (EQR) 0.0 $1.5M 23k 66.08
National-Oilwell Var 0.0 $1.4M 36k 37.92
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 76k 20.17
Rockwell Collins 0.0 $1.8M 12k 143.56
Helmerich & Payne (HP) 0.0 $1.6M 24k 67.87
Progress Software Corporation (PRGS) 0.0 $1000k 26k 38.46
Integrated Device Technology 0.0 $1.8M 61k 30.14
NiSource (NI) 0.0 $747k 30k 25.32
Arrow Electronics (ARW) 0.0 $1.4M 17k 81.17
Gartner (IT) 0.0 $857k 6.8k 126.22
Cenovus Energy (CVE) 0.0 $2.0M 250k 8.18
Fluor Corporation (FLR) 0.0 $791k 13k 59.72
Hess (HES) 0.0 $1.4M 26k 52.10
Symantec Corporation 0.0 $1.5M 55k 26.90
PT Telekomunikasi Indonesia (TLK) 0.0 $790k 30k 26.23
John Wiley & Sons (WLY) 0.0 $937k 15k 62.77
Gap (GPS) 0.0 $2.0M 64k 31.65
Alleghany Corporation 0.0 $1.2M 1.9k 635.38
Statoil ASA 0.0 $791k 34k 23.26
Williams Companies (WMB) 0.0 $2.0M 76k 26.08
Henry Schein (HSIC) 0.0 $1.7M 24k 68.95
Manpower (MAN) 0.0 $1.3M 11k 117.36
Markel Corporation (MKL) 0.0 $1.7M 1.4k 1221.12
Fifth Third Ban (FITB) 0.0 $1.9M 58k 33.61
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 74.62
Dollar Tree (DLTR) 0.0 $2.0M 20k 99.63
Toll Brothers (TOL) 0.0 $2.1M 47k 43.54
Advance Auto Parts (AAP) 0.0 $1.4M 12k 120.98
Beacon Roofing Supply (BECN) 0.0 $770k 15k 52.88
AvalonBay Communities (AVB) 0.0 $1.3M 7.4k 177.93
Vornado Realty Trust (VNO) 0.0 $1.0M 14k 71.29
CoStar (CSGP) 0.0 $804k 2.0k 395.09
East West Ban (EWBC) 0.0 $766k 12k 66.35
WABCO Holdings 0.0 $1.3M 9.5k 142.01
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 16k 97.20
Fastenal Company (FAST) 0.0 $1.8M 31k 56.33
Robert Half International (RHI) 0.0 $2.0M 35k 58.29
J.M. Smucker Company (SJM) 0.0 $1.7M 13k 129.19
MercadoLibre (MELI) 0.0 $1.4M 3.9k 364.86
Aaron's 0.0 $783k 17k 45.57
Kennametal (KMT) 0.0 $1.3M 34k 39.50
NVR (NVR) 0.0 $1.1M 362.00 3140.88
Domino's Pizza (DPZ) 0.0 $1.0M 4.1k 246.80
Trex Company (TREX) 0.0 $1.1M 10k 106.32
Wynn Resorts (WYNN) 0.0 $1.8M 9.6k 185.87
Donaldson Company (DCI) 0.0 $1.0M 23k 43.71
Fair Isaac Corporation (FICO) 0.0 $1.7M 9.9k 167.47
Ventas (VTR) 0.0 $1.0M 19k 53.77
Amdocs Ltd ord (DOX) 0.0 $1.5M 23k 66.53
Wyndham Worldwide Corporation 0.0 $988k 8.1k 121.84
Entergy Corporation (ETR) 0.0 $1.2M 15k 84.12
Eaton Vance 0.0 $1.3M 22k 59.18
Brunswick Corporation (BC) 0.0 $1.3M 23k 58.41
CF Industries Holdings (CF) 0.0 $1.9M 51k 37.61
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 131k 10.34
Sanderson Farms 0.0 $745k 6.0k 123.20
Sun Life Financial (SLF) 0.0 $1.3M 33k 40.78
Zions Bancorporation (ZION) 0.0 $802k 14k 56.14
Banco Santander-Chile (BSAC) 0.0 $1.2M 35k 32.89
Medicines Company 0.0 $1.3M 40k 33.38
Armstrong World Industries (AWI) 0.0 $1.4M 25k 55.81
Acuity Brands (AYI) 0.0 $900k 6.3k 142.83
Benchmark Electronics (BHE) 0.0 $1.7M 59k 29.56
Bio-Rad Laboratories (BIO) 0.0 $2.1M 8.5k 249.47
Chemed Corp Com Stk (CHE) 0.0 $908k 3.3k 275.15
Essex Property Trust (ESS) 0.0 $1.2M 4.7k 258.51
FMC Corporation (FMC) 0.0 $876k 11k 79.85
Hormel Foods Corporation (HRL) 0.0 $1.2M 33k 35.40
Alliant Energy Corporation (LNT) 0.0 $1.8M 43k 41.89
Vail Resorts (MTN) 0.0 $1.9M 8.3k 229.76
Raymond James Financial (RJF) 0.0 $1.0M 11k 93.64
Sally Beauty Holdings (SBH) 0.0 $1.5M 91k 16.44
Sangamo Biosciences (SGMO) 0.0 $753k 38k 19.71
Teleflex Incorporated (TFX) 0.0 $821k 3.0k 273.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 7.9k 212.72
Credicorp (BAP) 0.0 $798k 3.5k 225.11
Chicago Bridge & Iron Company 0.0 $772k 55k 14.04
Ida (IDA) 0.0 $859k 9.8k 87.65
Cheniere Energy (LNG) 0.0 $919k 17k 55.72
Lululemon Athletica (LULU) 0.0 $766k 8.2k 93.29
MGM Resorts International. (MGM) 0.0 $1.0M 28k 37.49
Monolithic Power Systems (MPWR) 0.0 $736k 6.5k 113.23
Myriad Genetics (MYGN) 0.0 $1.2M 39k 29.58
Children's Place Retail Stores (PLCE) 0.0 $1.4M 11k 134.62
Silicon Laboratories (SLAB) 0.0 $1.1M 12k 88.84
Wabtec Corporation (WAB) 0.0 $2.1M 26k 81.67
Washington Federal (WAFD) 0.0 $828k 24k 34.64
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.7M 420k 4.10
Duke Realty Corporation 0.0 $801k 29k 28.13
Equity Lifestyle Properties (ELS) 0.0 $976k 11k 87.21
F5 Networks (FFIV) 0.0 $1.6M 11k 151.32
Korea Electric Power Corporation (KEP) 0.0 $1.0M 71k 14.87
Kinross Gold Corp (KGC) 0.0 $1.2M 313k 3.88
Realty Income (O) 0.0 $994k 18k 56.16
Transglobe Energy Corp 0.0 $1.1M 839k 1.32
Albemarle Corporation (ALB) 0.0 $884k 9.1k 97.16
Halozyme Therapeutics (HALO) 0.0 $1.2M 63k 18.94
Southern Copper Corporation (SCCO) 0.0 $1.7M 33k 52.59
United Natural Foods (UNFI) 0.0 $929k 22k 43.30
HCP 0.0 $906k 37k 24.58
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 8.9k 131.09
BofI Holding 0.0 $829k 21k 39.86
First American Financial (FAF) 0.0 $1.7M 29k 58.45
Iamgold Corp (IAG) 0.0 $1.2M 241k 5.16
Mednax (MD) 0.0 $1.1M 20k 55.16
National Retail Properties (NNN) 0.0 $1.6M 40k 39.81
Boston Properties (BXP) 0.0 $1.9M 15k 129.15
Amicus Therapeutics (FOLD) 0.0 $1.0M 70k 14.47
Ball Corporation (BALL) 0.0 $2.0M 48k 40.77
Oneok (OKE) 0.0 $1.9M 31k 59.38
Immunomedics 0.0 $1.7M 118k 14.47
Spectrum Pharmaceuticals 0.0 $1.1M 69k 16.38
Udr (UDR) 0.0 $761k 20k 38.22
Ironwood Pharmaceuticals (IRWD) 0.0 $910k 60k 15.20
Valeant Pharmaceuticals Int 0.0 $972k 63k 15.48
China Lodging 0.0 $1.0M 8.0k 125.75
Opko Health (OPK) 0.0 $766k 246k 3.11
FleetCor Technologies 0.0 $1.0M 4.6k 219.89
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 9.6k 162.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 61k 23.11
Pembina Pipeline Corp (PBA) 0.0 $1.9M 63k 30.62
Vermilion Energy (VET) 0.0 $900k 29k 31.25
B2gold Corp (BTG) 0.0 $1.3M 485k 2.72
Insmed (INSM) 0.0 $758k 34k 22.03
Huntington Ingalls Inds (HII) 0.0 $1.3M 4.8k 270.37
Tahoe Resources 0.0 $1.0M 219k 4.63
Fortune Brands (FBIN) 0.0 $2.1M 34k 59.85
Xpo Logistics Inc equity (XPO) 0.0 $737k 7.5k 98.27
Expedia (EXPE) 0.0 $1.3M 11k 113.17
J Global (ZD) 0.0 $899k 12k 78.07
Clovis Oncology 0.0 $1.3M 24k 52.88
Norbord 0.0 $1.4M 39k 35.80
Supernus Pharmaceuticals (SUPN) 0.0 $939k 21k 45.80
Puma Biotechnology (PBYI) 0.0 $779k 12k 66.02
Sarepta Therapeutics (SRPT) 0.0 $2.1M 29k 71.73
Workday Inc cl a (WDAY) 0.0 $1.3M 10k 133.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 16k 97.71
Epizyme 0.0 $1.0M 59k 17.60
Liberty Global Inc Com Ser A 0.0 $1.1M 34k 32.57
Coty Inc Cl A (COTY) 0.0 $1.1M 57k 19.14
Gw Pharmaceuticals Plc ads 0.0 $1.2M 11k 110.37
Portola Pharmaceuticals 0.0 $830k 26k 32.05
Tableau Software Inc Cl A 0.0 $1.2M 15k 79.20
Foundation Medicine 0.0 $1.4M 17k 79.88
Sirius Xm Holdings (SIRI) 0.0 $944k 145k 6.53
Veeva Sys Inc cl a (VEEV) 0.0 $784k 10k 76.46
Autohome Inc- (ATHM) 0.0 $2.1M 6.2k 335.18
Burlington Stores (BURL) 0.0 $1.2M 8.9k 130.45
Criteo Sa Ads (CRTO) 0.0 $838k 31k 27.03
Marcus & Millichap (MMI) 0.0 $1.1M 31k 35.81
Aerie Pharmaceuticals 0.0 $838k 16k 53.72
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 41k 50.39
Voya Financial (VOYA) 0.0 $1.6M 30k 51.80
Revance Therapeutics (RVNC) 0.0 $847k 28k 30.04
Investors Ban 0.0 $2.2M 162k 13.60
Synovus Finl (SNV) 0.0 $745k 15k 49.34
Horizon Pharma 0.0 $918k 65k 14.06
Globant S A (GLOB) 0.0 $1.9M 37k 51.11
Loxo Oncology 0.0 $1.6M 14k 113.24
Trupanion (TRUP) 0.0 $804k 28k 28.71
Bio-techne Corporation (TECH) 0.0 $2.1M 14k 147.42
Liberty Broadband Cl C (LBRDK) 0.0 $766k 8.5k 89.65
Fibrogen (FGEN) 0.0 $1.6M 34k 46.06
Zayo Group Hldgs 0.0 $1.4M 41k 34.33
Pra Health Sciences 0.0 $2.1M 26k 83.18
Iron Mountain (IRM) 0.0 $751k 21k 35.09
Qorvo (QRVO) 0.0 $1.3M 18k 71.66
Momo 0.0 $2.0M 19k 105.20
Spark Therapeutics 0.0 $1.1M 16k 65.88
Ascendis Pharma A S (ASND) 0.0 $1.3M 21k 63.41
Godaddy Inc cl a (GDDY) 0.0 $796k 14k 58.96
Lexicon Pharmaceuticals (LXRX) 0.0 $899k 107k 8.37
Transunion (TRU) 0.0 $1.5M 25k 62.44
Chemours (CC) 0.0 $1.0M 21k 49.12
Westrock (WRK) 0.0 $1.8M 27k 66.58
Blueprint Medicines (BPMC) 0.0 $1.4M 16k 86.94
Cable One (CABO) 0.0 $1.8M 2.6k 686.15
Welltower Inc Com reit (WELL) 0.0 $1.9M 33k 57.36
Nielsen Hldgs Plc Shs Eur 0.0 $890k 26k 34.90
Global Blood Therapeutics In 0.0 $859k 18k 47.72
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 47k 45.92
Avangrid (AGR) 0.0 $928k 18k 51.09
Cytomx Therapeutics (CTMX) 0.0 $761k 27k 28.08
Innoviva (INVA) 0.0 $1.1M 66k 16.82
Editas Medicine (EDIT) 0.0 $852k 26k 32.64
Hutchison China Meditech (HCM) 0.0 $866k 30k 28.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 30k 41.56
Waste Connections (WCN) 0.0 $1.2M 15k 78.15
Ihs Markit 0.0 $1.6M 32k 50.74
Xl 0.0 $1.6M 27k 58.15
Dell Technologies Inc Class V equity 0.0 $1.2M 16k 76.82
Adtalem Global Ed (ATGE) 0.0 $913k 19k 47.46
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 60k 18.18
Cit 0.0 $525k 9.5k 55.29
Melco Crown Entertainment (MLCO) 0.0 $507k 18k 28.17
Petroleo Brasileiro SA (PBR) 0.0 $653k 48k 13.76
Portland General Electric Company (POR) 0.0 $28k 700.00 40.00
Leucadia National 0.0 $392k 16k 25.23
Assurant (AIZ) 0.0 $711k 7.5k 94.69
AutoNation (AN) 0.0 $244k 4.9k 49.45
IAC/InterActive 0.0 $651k 3.8k 173.05
Range Resources (RRC) 0.0 $284k 18k 15.47
AMAG Pharmaceuticals 0.0 $337k 18k 18.57
Bank of Hawaii Corporation (BOH) 0.0 $731k 8.9k 82.13
Leggett & Platt (LEG) 0.0 $602k 13k 46.51
Mattel (MAT) 0.0 $670k 49k 13.62
RPM International (RPM) 0.0 $117k 2.5k 47.56
Ryder System (R) 0.0 $299k 4.2k 71.19
Zebra Technologies (ZBRA) 0.0 $177k 1.3k 136.15
Dun & Bradstreet Corporation 0.0 $354k 3.0k 118.00
Buckle (BKE) 0.0 $405k 18k 22.46
Granite Construction (GVA) 0.0 $137k 2.6k 53.31
Itron (ITRI) 0.0 $439k 6.3k 69.68
KBR (KBR) 0.0 $98k 6.3k 15.61
Nordstrom (JWN) 0.0 $545k 11k 51.44
Nu Skin Enterprises (NUS) 0.0 $514k 6.9k 74.08
Harley-Davidson (HOG) 0.0 $707k 16k 45.42
Hanesbrands (HBI) 0.0 $609k 31k 19.89
Mid-America Apartment (MAA) 0.0 $570k 5.7k 100.58
Entegris (ENTG) 0.0 $44k 1.3k 33.85
Waddell & Reed Financial 0.0 $417k 21k 19.76
Foot Locker (FL) 0.0 $618k 14k 44.78
Celestica (CLS) 0.0 $548k 53k 10.25
SkyWest (SKYW) 0.0 $135k 2.5k 53.94
Herman Miller (MLKN) 0.0 $461k 15k 31.58
Interpublic Group of Companies (IPG) 0.0 $588k 24k 25.02
WellCare Health Plans 0.0 $609k 3.2k 190.13
AngloGold Ashanti 0.0 $687k 73k 9.42
Casey's General Stores (CASY) 0.0 $32k 300.00 106.67
PerkinElmer (RVTY) 0.0 $127k 1.7k 74.71
Encana Corp 0.0 $163k 15k 10.71
KB Financial (KB) 0.0 $519k 9.2k 56.40
Stericycle (SRCL) 0.0 $312k 4.9k 64.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $232k 2.4k 97.97
Imperial Oil (IMO) 0.0 $248k 9.6k 25.90
First Industrial Realty Trust (FR) 0.0 $377k 13k 29.22
USG Corporation 0.0 $132k 3.3k 40.24
WESCO International (WCC) 0.0 $537k 8.7k 61.72
Discovery Communications 0.0 $541k 27k 20.43
Eagle Materials (EXP) 0.0 $111k 1.1k 100.00
FLIR Systems 0.0 $687k 13k 52.35
Live Nation Entertainment (LYV) 0.0 $343k 7.3k 46.69
Discovery Communications 0.0 $305k 14k 22.46
Westar Energy 0.0 $430k 7.4k 57.79
Big Lots (BIG) 0.0 $561k 13k 42.37
PetroChina Company 0.0 $140k 2.0k 70.00
PDL BioPharma 0.0 $571k 194k 2.95
New York Community Ban (NYCB) 0.0 $473k 34k 13.92
Old Republic International Corporation (ORI) 0.0 $146k 6.8k 21.40
Chesapeake Energy Corporation 0.0 $24k 8.0k 3.02
First Solar (FSLR) 0.0 $641k 9.2k 69.37
IDEX Corporation (IEX) 0.0 $691k 4.5k 154.69
Pampa Energia (PAM) 0.0 $93k 1.6k 60.00
Southwestern Energy Company (SWN) 0.0 $443k 103k 4.32
Bank of the Ozarks 0.0 $667k 14k 47.30
CNA Financial Corporation (CNA) 0.0 $108k 2.2k 50.05
Choice Hotels International (CHH) 0.0 $360k 4.5k 80.00
Gray Television (GTN) 0.0 $167k 13k 12.83
ACCO Brands Corporation (ACCO) 0.0 $97k 7.8k 12.48
W.R. Grace & Co. 0.0 $234k 3.5k 67.69
Rite Aid Corporation 0.0 $23k 14k 1.65
Hawaiian Holdings (HA) 0.0 $552k 14k 38.33
Louisiana-Pacific Corporation (LPX) 0.0 $131k 4.6k 28.35
Juniper Networks (JNPR) 0.0 $612k 23k 26.18
Tenne 0.0 $49k 922.00 53.15
Grupo Aeroportuario del Sureste (ASR) 0.0 $250k 1.5k 167.11
WNS 0.0 $212k 4.7k 44.99
Advanced Energy Industries (AEIS) 0.0 $517k 8.3k 62.29
Amtrust Financial Services 0.0 $9.0k 750.00 12.00
BGC Partners 0.0 $204k 15k 13.31
Dycom Industries (DY) 0.0 $114k 1.1k 103.64
Graphic Packaging Holding Company (GPK) 0.0 $61k 4.0k 15.22
Marvell Technology Group 0.0 $696k 32k 21.96
Microsemi Corporation 0.0 $42k 650.00 64.62
Owens-Illinois 0.0 $431k 20k 21.34
RPC (RES) 0.0 $58k 3.4k 17.06
Amedisys (AMED) 0.0 $223k 3.7k 60.27
Amer (UHAL) 0.0 $186k 501.00 371.26
DepoMed 0.0 $202k 31k 6.58
DSW 0.0 $393k 18k 22.51
Macquarie Infrastructure Company 0.0 $184k 4.6k 40.38
Universal Forest Products 0.0 $109k 3.4k 31.87
BioCryst Pharmaceuticals (BCRX) 0.0 $189k 40k 4.78
BHP Billiton (BHP) 0.0 $107k 2.5k 43.32
Cabot Microelectronics Corporation 0.0 $223k 2.1k 105.14
Chipotle Mexican Grill (CMG) 0.0 $530k 1.5k 354.28
Cirrus Logic (CRUS) 0.0 $413k 11k 39.34
Canadian Solar (CSIQ) 0.0 $318k 20k 15.90
DiamondRock Hospitality Company (DRH) 0.0 $310k 29k 10.62
Euronet Worldwide (EEFT) 0.0 $214k 2.8k 76.90
Hill-Rom Holdings 0.0 $238k 2.8k 86.01
Infinera (INFN) 0.0 $40k 3.8k 10.67
Banco Itau Holding Financeira (ITUB) 0.0 $407k 27k 15.21
Jabil Circuit (JBL) 0.0 $220k 7.7k 28.55
Middleby Corporation (MIDD) 0.0 $432k 3.2k 135.30
Oceaneering International (OII) 0.0 $26k 1.5k 17.93
Oil States International (OIS) 0.0 $26k 1.0k 25.69
Royal Gold (RGLD) 0.0 $400k 4.8k 83.19
Boston Beer Company (SAM) 0.0 $274k 1.5k 188.97
SCANA Corporation 0.0 $301k 7.4k 40.68
Selective Insurance (SIGI) 0.0 $176k 2.9k 60.69
Semtech Corporation (SMTC) 0.0 $286k 7.4k 38.65
Terex Corporation (TEX) 0.0 $184k 5.0k 36.58
Trinity Industries (TRN) 0.0 $115k 3.6k 32.21
Tata Motors 0.0 $678k 27k 25.42
Vanda Pharmaceuticals (VNDA) 0.0 $181k 11k 16.61
athenahealth 0.0 $35k 250.00 140.00
Banco Bradesco SA (BBD) 0.0 $263k 23k 11.49
British American Tobac (BTI) 0.0 $697k 12k 57.27
Cbiz (CBZ) 0.0 $49k 2.7k 18.30
Deckers Outdoor Corporation (DECK) 0.0 $307k 3.4k 90.29
Energen Corporation 0.0 $189k 3.1k 60.75
Flowserve Corporation (FLS) 0.0 $595k 13k 44.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $76k 2.6k 29.02
Randgold Resources 0.0 $198k 2.4k 82.50
Hexcel Corporation (HXL) 0.0 $38k 600.00 63.33
NetScout Systems (NTCT) 0.0 $59k 2.3k 25.76
Old Dominion Freight Line (ODFL) 0.0 $487k 3.0k 160.78
Pan American Silver Corp Can (PAAS) 0.0 $141k 8.9k 15.86
Progenics Pharmaceuticals 0.0 $66k 9.0k 7.33
United States Steel Corporation (X) 0.0 $183k 5.5k 33.48
EastGroup Properties (EGP) 0.0 $128k 1.5k 83.01
Esterline Technologies Corporation 0.0 $30k 400.00 75.00
Extra Space Storage (EXR) 0.0 $602k 6.3k 96.01
H.B. Fuller Company (FUL) 0.0 $116k 2.4k 48.54
Geron Corporation (GERN) 0.0 $106k 25k 4.24
ImmunoGen 0.0 $608k 57k 10.74
Luminex Corporation 0.0 $475k 23k 21.11
MasTec (MTZ) 0.0 $112k 2.5k 45.34
Novavax 0.0 $252k 123k 2.05
Open Text Corp (OTEX) 0.0 $177k 5.2k 34.19
Repligen Corporation (RGEN) 0.0 $624k 18k 35.45
Rigel Pharmaceuticals (RIGL) 0.0 $232k 63k 3.71
Wipro (WIT) 0.0 $399k 78k 5.12
Watts Water Technologies (WTS) 0.0 $170k 2.2k 77.27
Acorda Therapeutics 0.0 $544k 23k 23.76
Natus Medical 0.0 $661k 20k 33.05
Genomic Health 0.0 $529k 17k 31.12
Momenta Pharmaceuticals 0.0 $676k 38k 17.79
Builders FirstSource (BLDR) 0.0 $112k 5.7k 19.65
Dex (DXCM) 0.0 $505k 6.9k 73.29
Federal Realty Inv. Trust 0.0 $693k 5.6k 124.30
National Health Investors (NHI) 0.0 $434k 6.4k 67.69
National Instruments 0.0 $320k 6.5k 49.26
Navistar International Corporation 0.0 $307k 9.4k 32.52
Cerus Corporation (CERS) 0.0 $259k 47k 5.51
HEICO Corporation (HEI.A) 0.0 $91k 1.3k 70.54
Macerich Company (MAC) 0.0 $515k 8.5k 60.87
AECOM Technology Corporation (ACM) 0.0 $115k 3.3k 34.64
CBOE Holdings (CBOE) 0.0 $626k 5.0k 126.18
CNO Financial (CNO) 0.0 $171k 7.8k 21.86
Kimco Realty Corporation (KIM) 0.0 $343k 22k 15.95
Liberty Property Trust 0.0 $515k 12k 42.30
Regency Centers Corporation (REG) 0.0 $534k 8.3k 64.71
Seadrill 0.0 $60k 272k 0.22
Shutterfly 0.0 $57k 700.00 81.43
BRF Brasil Foods SA (BRFS) 0.0 $27k 4.0k 6.75
Camden Property Trust (CPT) 0.0 $655k 7.3k 89.85
Celldex Therapeutics 0.0 $128k 56k 2.29
CAI International 0.0 $68k 3.3k 20.85
Eagle Ban (EGBN) 0.0 $133k 2.2k 60.45
Generac Holdings (GNRC) 0.0 $350k 7.6k 46.05
Oasis Petroleum 0.0 $35k 4.4k 8.05
Achillion Pharmaceuticals 0.0 $253k 68k 3.70
Amarin Corporation (AMRN) 0.0 $511k 171k 2.99
LogMeIn 0.0 $107k 962.00 111.23
Verint Systems (VRNT) 0.0 $32k 850.00 37.65
EXACT Sciences Corporation (EXAS) 0.0 $34k 850.00 40.00
SPECTRUM BRANDS Hldgs 0.0 $324k 3.3k 99.69
Hldgs (UAL) 0.0 $467k 6.5k 72.34
Omeros Corporation (OMER) 0.0 $229k 19k 11.93
Pacific Biosciences of California (PACB) 0.0 $102k 47k 2.17
Ss&c Technologies Holding (SSNC) 0.0 $615k 11k 57.21
Franco-Nevada Corporation (FNV) 0.0 $330k 4.9k 67.39
Enerplus Corp (ERF) 0.0 $149k 14k 11.03
Targa Res Corp (TRGP) 0.0 $582k 12k 48.76
Crescent Point Energy Trust (CPG) 0.0 $134k 20k 6.65
Visteon Corporation (VC) 0.0 $32k 300.00 106.67
Patrick Industries (PATK) 0.0 $80k 1.3k 61.40
U.s. Concrete Inc Cmn 0.0 $97k 1.7k 58.79
Cooper Standard Holdings (CPS) 0.0 $118k 972.00 121.40
Insperity (NSP) 0.0 $96k 1.4k 67.89
Pacira Pharmaceuticals (PCRX) 0.0 $561k 18k 30.97
Cornerstone Ondemand 0.0 $36k 950.00 37.89
Just Energy Group 0.0 $304k 69k 4.41
Kosmos Energy 0.0 $30k 4.9k 6.19
New Mountain Finance Corp (NMFC) 0.0 $132k 10k 13.20
Ralph Lauren Corp (RL) 0.0 $518k 4.4k 118.73
Telefonica Brasil Sa 0.0 $30k 2.0k 15.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $240k 1.8k 133.70
Tripadvisor (TRIP) 0.0 $341k 7.7k 44.03
Sunpower (SPWR) 0.0 $153k 20k 7.65
Groupon 0.0 $70k 16k 4.32
Zynga 0.0 $32k 8.8k 3.64
Laredo Petroleum Holdings 0.0 $23k 2.7k 8.52
Synergy Pharmaceuticals 0.0 $175k 99k 1.77
M/a (MTSI) 0.0 $13k 800.00 16.25
Allison Transmission Hldngs I (ALSN) 0.0 $393k 10k 38.53
Yelp Inc cl a (YELP) 0.0 $31k 760.00 40.79
Renewable Energy 0.0 $55k 4.3k 12.68
Chemocentryx 0.0 $280k 20k 14.00
Pdc Energy 0.0 $40k 810.00 49.38
Blucora 0.0 $84k 3.5k 24.00
Proofpoint 0.0 $45k 400.00 112.50
Israel Chemicals 0.0 $80k 19k 4.21
Prothena (PRTA) 0.0 $579k 16k 36.53
Realogy Hldgs (HOUS) 0.0 $180k 6.5k 27.69
Intercept Pharmaceuticals In 0.0 $493k 8.2k 60.20
Icon (ICLR) 0.0 $41k 350.00 117.14
Enanta Pharmaceuticals (ENTA) 0.0 $358k 4.5k 79.56
D Stemline Therapeutics 0.0 $246k 16k 15.77
Insys Therapeutics 0.0 $176k 29k 6.07
Seaworld Entertainment (PRKS) 0.0 $34k 2.3k 14.78
Blackhawk Network Hldgs Inc cl a 0.0 $34k 750.00 45.33
Therapeuticsmd 0.0 $455k 90k 5.06
Fireeye 0.0 $544k 32k 16.84
Ringcentral (RNG) 0.0 $50k 800.00 62.50
Ambev Sa- (ABEV) 0.0 $398k 56k 7.11
American Airls (AAL) 0.0 $582k 11k 53.72
Gaming & Leisure Pptys (GLPI) 0.0 $26k 776.00 33.51
Antero Res (AR) 0.0 $415k 20k 20.52
Graham Hldgs (GHC) 0.0 $360k 600.00 600.00
Extended Stay America 0.0 $33k 1.7k 19.41
Brixmor Prty (BRX) 0.0 $375k 23k 16.47
Qts Realty Trust 0.0 $22k 600.00 36.67
Macrogenics (MGNX) 0.0 $426k 18k 23.54
Karyopharm Therapeutics (KPTI) 0.0 $269k 20k 13.25
Veracyte (VCYT) 0.0 $72k 13k 5.54
Xencor (XNCR) 0.0 $546k 19k 29.20
Retrophin 0.0 $434k 20k 21.81
Knowles (KN) 0.0 $153k 12k 12.34
Achaogen 0.0 $207k 17k 12.55
Aerohive Networks 0.0 $35k 9.2k 3.83
Rsp Permian 0.0 $585k 13k 45.00
Endo International (ENDPQ) 0.0 $609k 104k 5.84
Concert Pharmaceuticals I equity 0.0 $197k 9.0k 21.89
Glycomimetics (GLYC) 0.0 $220k 14k 16.06
Cara Therapeutics (CARA) 0.0 $164k 14k 12.15
Uniqure Nv (QURE) 0.0 $299k 13k 23.73
Ep Energy 0.0 $13k 10k 1.30
Eagle Pharmaceuticals (EGRX) 0.0 $454k 8.7k 52.18
Flexion Therapeutics 0.0 $341k 16k 21.72
Akebia Therapeutics (AKBA) 0.0 $201k 21k 9.76
Navient Corporation equity (NAVI) 0.0 $137k 10k 13.14
Weatherford Intl Plc ord 0.0 $91k 40k 2.28
Grubhub 0.0 $57k 580.00 98.28
Inovio Pharmaceuticals 0.0 $176k 37k 4.71
La Quinta Holdings 0.0 $77k 4.1k 18.78
Parsley Energy Inc-class A 0.0 $580k 19k 29.92
Theravance Biopharma (TBPH) 0.0 $563k 24k 23.46
Sportsmans Whse Hldgs (SPWH) 0.0 $37k 8.9k 4.17
Sabre (SABR) 0.0 $251k 11k 23.80
Radius Health 0.0 $684k 20k 34.37
Adamas Pharmaceuticals 0.0 $227k 9.6k 23.65
Mobileiron 0.0 $39k 8.1k 4.84
Zendesk 0.0 $53k 1.2k 45.69
Truecar (TRUE) 0.0 $18k 2.0k 9.00
Ardelyx (ARDX) 0.0 $48k 9.2k 5.22
Eclipse Resources 0.0 $20k 14k 1.39
Alder Biopharmaceuticals 0.0 $300k 25k 12.10
Corium Intl 0.0 $167k 15k 11.13
Trinseo S A 0.0 $212k 2.9k 73.26
Cyberark Software (CYBR) 0.0 $40k 800.00 50.00
Amphastar Pharmaceuticals (AMPH) 0.0 $355k 19k 18.49
Marinus Pharmaceuticals 0.0 $60k 17k 3.53
New Residential Investment (RITM) 0.0 $157k 9.4k 16.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $69k 1.2k 56.65
Hubspot (HUBS) 0.0 $48k 450.00 106.67
Hortonworks 0.0 $41k 2.1k 19.52
New Relic 0.0 $51k 700.00 72.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $346k 8.2k 42.20
Wayfair (W) 0.0 $29k 440.00 65.91
Lendingclub 0.0 $19k 5.5k 3.45
Atara Biotherapeutics (ATRA) 0.0 $342k 9.0k 38.00
Coherus Biosciences (CHRS) 0.0 $245k 22k 11.19
Dermira 0.0 $124k 16k 7.92
Freshpet (FRPT) 0.0 $33k 2.0k 16.50
Nevro (NVRO) 0.0 $690k 8.0k 86.25
Store Capital Corp reit 0.0 $32k 1.3k 24.62
Vivint Solar 0.0 $24k 6.8k 3.53
Dbv Technologies S A (DBVT) 0.0 $311k 13k 23.38
Hrg 0.0 $385k 27k 14.35
Summit Matls Inc cl a (SUM) 0.0 $123k 4.1k 29.71
Windstream Holdings 0.0 $13k 9.3k 1.39
Sesa Sterlite Ltd sp 0.0 $342k 20k 17.23
Galapagos Nv- (GLPG) 0.0 $636k 6.4k 100.16
Etsy (ETSY) 0.0 $57k 2.1k 27.80
Aduro Biotech 0.0 $327k 36k 9.16
8point Energy Partners Lp ml 0.0 $27k 2.3k 12.00
Alarm Com Hldgs (ALRM) 0.0 $28k 760.00 36.84
Seres Therapeutics (MCRB) 0.0 $147k 20k 7.42
Zogenix 0.0 $575k 15k 39.12
Adaptimmune Therapeutics (ADAP) 0.0 $257k 25k 10.49
Evolent Health (EVH) 0.0 $26k 1.9k 14.05
Kornit Digital (KRNT) 0.0 $450k 35k 12.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $338k 14k 25.04
Axovant Sciences 0.0 $66k 49k 1.35
Vareit, Inc reits 0.0 $389k 51k 7.64
Arbutus Biopharma (ABUS) 0.0 $174k 35k 5.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $428k 7.4k 57.76
Lumentum Hldgs (LITE) 0.0 $37k 600.00 61.67
Nantkwest 0.0 $124k 33k 3.82
Sunrun (RUN) 0.0 $40k 4.7k 8.60
Blue Buffalo Pet Prods 0.0 $259k 6.5k 39.85
Aimmune Therapeutics 0.0 $495k 16k 31.94
Regenxbio Inc equity us cm (RGNX) 0.0 $361k 12k 29.35
Rmr Group Inc cl a (RMR) 0.0 $662k 9.4k 70.31
Hubbell (HUBB) 0.0 $111k 930.00 119.35
First Data 0.0 $389k 22k 17.40
Match 0.0 $475k 11k 43.18
Csra 0.0 $552k 13k 41.24
Four Corners Ppty Tr (FCPT) 0.0 $50k 2.2k 22.86
Square Inc cl a (SQ) 0.0 $706k 13k 54.24
Atlassian Corp Plc cl a 0.0 $569k 11k 52.20
Mimecast 0.0 $40k 1.2k 34.78
Aclaris Therapeutics (ACRS) 0.0 $234k 13k 18.43
Myokardia 0.0 $620k 13k 47.88
Surgery Partners (SGRY) 0.0 $55k 3.3k 16.72
Voyager Therapeutics (VYGR) 0.0 $227k 12k 18.31
Kura Oncology (KURA) 0.0 $226k 12k 18.37
Liberty Media Corp Series C Li 0.0 $350k 10k 34.12
Under Armour Inc Cl C (UA) 0.0 $226k 15k 15.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $421k 9.3k 45.14
Itau Corpbanca american depository receipt 0.0 $84k 5.8k 14.36
Itt (ITT) 0.0 $254k 5.3k 47.92
California Res Corp 0.0 $689k 42k 16.40
Acacia Communications 0.0 $28k 750.00 37.33
Intellia Therapeutics (NTLA) 0.0 $645k 31k 21.15
Reata Pharmaceuticals Inc Cl A 0.0 $152k 7.6k 20.00
Twilio Inc cl a (TWLO) 0.0 $39k 1.1k 37.14
Nanthealth 0.0 $165k 55k 3.03
Resolute Energy 0.0 $40k 1.2k 33.33
Grupo Supervielle S A (SUPV) 0.0 $428k 14k 30.35
Triton International 0.0 $171k 5.8k 29.61
Advansix (ASIX) 0.0 $6.0k 176.00 34.09
Audentes Therapeutics 0.0 $344k 12k 29.15
Medpace Hldgs (MEDP) 0.0 $590k 16k 35.98
Tpi Composites (TPIC) 0.0 $453k 20k 22.65
Versum Matls 0.0 $34k 900.00 37.78
Apptio Inc cl a 0.0 $52k 1.9k 27.81
Talend S A ads 0.0 $38k 800.00 47.50
Vistra Energy (VST) 0.0 $721k 33k 21.89
Energy Transfer Partners 0.0 $483k 30k 16.10
Arena Pharmaceuticals 0.0 $661k 17k 39.58
Iovance Biotherapeutics (IOVA) 0.0 $700k 42k 16.51
Peabody Energy (BTU) 0.0 $430k 12k 36.51
Savara (SVRA) 0.0 $111k 12k 9.02
Athenex 0.0 $411k 24k 17.49
Mersana Therapeutics (MRSN) 0.0 $312k 20k 15.92
Emerald Expositions Events 0.0 $65k 3.4k 19.40
G1 Therapeutics (GTHX) 0.0 $423k 12k 35.85
Dova Pharmaceuticals 0.0 $364k 14k 26.76