DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of June 30, 2018

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1213 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $442M 4.4M 99.22
Apple (AAPL) 2.2 $345M 1.8M 187.18
Alphabet Inc Class A cs (GOOGL) 2.2 $343M 304k 1130.93
Cisco Systems (CSCO) 1.7 $266M 6.2M 43.08
Amazon (AMZN) 1.7 $261M 152k 1717.08
Pfizer (PFE) 1.4 $223M 6.1M 36.48
Verizon Communications (VZ) 1.4 $210M 4.1M 50.98
Nextera Energy (NEE) 1.4 $208M 1.2M 167.02
Exxon Mobil Corporation (XOM) 1.3 $199M 2.4M 82.61
Johnson & Johnson (JNJ) 1.3 $199M 1.6M 122.69
Deutsche Bank Ag-registered (DB) 1.3 $194M 18M 10.67
Merck & Co (MRK) 1.2 $193M 3.2M 60.58
JPMorgan Chase & Co. (JPM) 1.2 $190M 1.8M 105.63
Facebook Inc cl a (META) 1.2 $181M 915k 197.71
At&t (T) 1.1 $175M 5.4M 32.36
Home Depot (HD) 1.0 $149M 760k 196.27
Texas Instruments Incorporated (TXN) 1.0 $149M 1.4M 109.52
Coca-Cola Company (KO) 0.9 $138M 3.2M 43.71
Amgen (AMGN) 0.9 $138M 749k 184.07
Visa (V) 0.9 $138M 1.0M 133.53
Chevron Corporation (CVX) 0.9 $136M 1.1M 126.57
Intel Corporation (INTC) 0.8 $130M 2.6M 49.63
Alibaba Group Holding (BABA) 0.8 $125M 337k 371.46
Pepsi (PEP) 0.8 $122M 1.1M 109.14
Comcast Corporation (CMCSA) 0.8 $119M 3.6M 32.80
Philip Morris International (PM) 0.8 $116M 1.4M 81.89
Walt Disney Company (DIS) 0.7 $112M 1.1M 105.34
UnitedHealth (UNH) 0.7 $110M 447k 246.86
Citigroup (C) 0.7 $100M 1.5M 67.40
Berkshire Hathaway (BRK.B) 0.6 $98M 518k 188.64
MasterCard Incorporated (MA) 0.6 $97M 488k 198.23
Oracle Corporation (ORCL) 0.6 $97M 2.2M 44.04
Procter & Gamble Company (PG) 0.6 $96M 1.2M 78.60
Bank of America Corporation (BAC) 0.6 $94M 3.3M 28.95
Accenture (ACN) 0.6 $92M 560k 165.06
Suncor Energy (SU) 0.6 $89M 2.2M 40.04
Progressive Corporation (PGR) 0.6 $86M 1.4M 59.61
Northrop Grumman Corporation (NOC) 0.5 $83M 269k 308.39
Taiwan Semiconductor Mfg (TSM) 0.5 $81M 2.3M 35.94
Lam Research Corporation (LRCX) 0.5 $78M 457k 171.30
Medtronic (MDT) 0.5 $79M 907k 86.71
Wells Fargo & Company (WFC) 0.5 $75M 1.4M 54.67
Marsh & McLennan Companies (MMC) 0.5 $76M 932k 81.25
McDonald's Corporation (MCD) 0.5 $74M 471k 157.27
Motorola Solutions (MSI) 0.5 $74M 634k 117.20
Union Pacific Corporation (UNP) 0.5 $72M 507k 141.60
Praxair 0.5 $72M 460k 157.16
Tor Dom Bk Cad (TD) 0.5 $73M 1.3M 57.32
Hp (HPQ) 0.5 $72M 3.1M 22.73
Eli Lilly & Co. (LLY) 0.5 $70M 821k 85.81
Ameren Corporation (AEE) 0.5 $69M 1.1M 60.89
Occidental Petroleum Corporation (OXY) 0.4 $68M 807k 83.68
Netflix (NFLX) 0.4 $65M 163k 398.30
Duke Energy (DUK) 0.4 $64M 806k 79.45
Alphabet Inc Class C cs (GOOG) 0.4 $63M 56k 1135.80
V.F. Corporation (VFC) 0.4 $61M 749k 81.71
American Electric Power Company (AEP) 0.4 $62M 889k 69.46
Costco Wholesale Corporation (COST) 0.4 $60M 284k 209.74
General Electric Company 0.4 $60M 4.3M 13.89
Thermo Fisher Scientific (TMO) 0.4 $60M 291k 206.65
Gilead Sciences (GILD) 0.4 $60M 846k 70.79
Paypal Holdings (PYPL) 0.4 $60M 721k 82.98
Becton, Dickinson and (BDX) 0.4 $58M 241k 240.59
Schlumberger (SLB) 0.4 $59M 872k 67.38
Kellogg Company (K) 0.4 $58M 833k 69.74
Discover Financial Services (DFS) 0.4 $57M 812k 70.28
Honeywell International (HON) 0.4 $58M 400k 144.15
International Business Machines (IBM) 0.4 $58M 407k 141.33
Biogen Idec (BIIB) 0.4 $55M 191k 289.93
3M Company (MMM) 0.3 $53M 267k 197.66
Celgene Corporation 0.3 $53M 684k 77.10
Wal-Mart Stores (WMT) 0.3 $51M 591k 86.56
Adobe Systems Incorporated (ADBE) 0.3 $51M 212k 242.44
Waste Management (WM) 0.3 $49M 606k 80.98
Newell Rubbermaid (NWL) 0.3 $49M 1.9M 25.73
Equinix (EQIX) 0.3 $49M 114k 428.14
Packaging Corporation of America (PKG) 0.3 $48M 428k 112.18
Boeing Company (BA) 0.3 $47M 139k 339.57
Prudential Financial (PRU) 0.3 $47M 503k 93.94
Baidu (BIDU) 0.3 $46M 109k 420.40
Express Scripts Holding 0.3 $47M 598k 77.84
Ubs Group (UBS) 0.3 $46M 3.0M 15.39
Broadcom (AVGO) 0.3 $46M 184k 246.63
Ecolab (ECL) 0.3 $45M 319k 140.56
Abbott Laboratories (ABT) 0.3 $45M 721k 61.75
Danaher Corporation (DHR) 0.3 $45M 458k 99.08
NVIDIA Corporation (NVDA) 0.3 $43M 177k 242.68
Emerson Electric (EMR) 0.3 $43M 618k 68.86
CVS Caremark Corporation (CVS) 0.3 $42M 633k 65.85
Canadian Pacific Railway 0.3 $41M 224k 181.77
Transcanada Corp 0.3 $42M 990k 42.65
Las Vegas Sands (LVS) 0.3 $40M 527k 75.84
Nike (NKE) 0.3 $40M 524k 75.34
Zoetis Inc Cl A (ZTS) 0.3 $39M 462k 85.19
Caterpillar (CAT) 0.2 $39M 283k 137.15
SYSCO Corporation (SYY) 0.2 $38M 558k 68.55
Dr Pepper Snapple 0.2 $38M 317k 120.29
salesforce (CRM) 0.2 $39M 285k 136.53
Simon Property (SPG) 0.2 $38M 221k 171.86
Ashland (ASH) 0.2 $39M 495k 78.08
AFLAC Incorporated (AFL) 0.2 $37M 856k 43.33
Morgan Stanley (MS) 0.2 $37M 767k 48.52
Amphenol Corporation (APH) 0.2 $38M 432k 87.27
Nxp Semiconductors N V (NXPI) 0.2 $37M 339k 110.16
Wheaton Precious Metals Corp (WPM) 0.2 $36M 1.7M 21.75
General Mills (GIS) 0.2 $35M 781k 44.76
Fiserv (FI) 0.2 $35M 477k 74.15
Rockwell Automation (ROK) 0.2 $35M 211k 165.04
Rbc Cad (RY) 0.2 $35M 473k 74.76
Manulife Finl Corp (MFC) 0.2 $36M 2.0M 17.87
Abbvie (ABBV) 0.2 $35M 374k 93.86
Cme (CME) 0.2 $35M 209k 164.76
Comerica Incorporated (CMA) 0.2 $34M 370k 91.52
Stryker Corporation (SYK) 0.2 $34M 201k 169.99
TJX Companies (TJX) 0.2 $33M 345k 95.98
Intuit (INTU) 0.2 $34M 166k 204.95
UGI Corporation (UGI) 0.2 $34M 658k 52.12
Unum (UNM) 0.2 $33M 887k 37.03
Valero Energy Corporation (VLO) 0.2 $32M 292k 110.13
Allstate Corporation (ALL) 0.2 $32M 350k 91.81
EOG Resources (EOG) 0.2 $33M 261k 124.61
Goldcorp 0.2 $32M 2.4M 13.35
Activision Blizzard 0.2 $32M 417k 76.47
stock 0.2 $32M 323k 98.37
Walgreen Boots Alliance (WBA) 0.2 $32M 537k 59.94
Republic Services (RSG) 0.2 $31M 444k 68.96
Eastman Chemical Company (EMN) 0.2 $30M 301k 99.90
Air Products & Chemicals (APD) 0.2 $31M 197k 156.62
ConocoPhillips (COP) 0.2 $30M 433k 69.32
eBay (EBAY) 0.2 $31M 852k 36.28
Bk Nova Cad (BNS) 0.2 $30M 529k 56.71
Telus Ord (TU) 0.2 $30M 854k 35.33
Cbre Group Inc Cl A (CBRE) 0.2 $30M 636k 47.45
Bristol Myers Squibb (BMY) 0.2 $29M 518k 55.92
Ross Stores (ROST) 0.2 $29M 335k 85.43
AmerisourceBergen (COR) 0.2 $30M 346k 86.17
United Technologies Corporation 0.2 $29M 230k 126.22
Roper Industries (ROP) 0.2 $30M 110k 272.60
Ciena Corporation (CIEN) 0.2 $29M 1.1M 26.07
Mylan Nv 0.2 $30M 821k 36.40
Yum! Brands (YUM) 0.2 $27M 349k 78.14
Intuitive Surgical (ISRG) 0.2 $28M 57k 486.21
Clorox Company (CLX) 0.2 $27M 203k 134.19
Concho Resources 0.2 $27M 197k 137.79
Intercontinental Exchange (ICE) 0.2 $27M 365k 74.23
S&p Global (SPGI) 0.2 $27M 133k 205.12
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $28M 93k 296.93
Fortive (FTV) 0.2 $28M 366k 76.09
Charles River Laboratories (CRL) 0.2 $27M 242k 111.22
ConAgra Foods (CAG) 0.2 $26M 711k 35.89
Bce (BCE) 0.2 $26M 641k 40.45
Micron Technology (MU) 0.2 $26M 487k 53.44
Kansas City Southern 0.2 $26M 243k 105.45
Prologis (PLD) 0.2 $25M 387k 65.50
Xylem (XYL) 0.2 $27M 404k 66.47
Metropcs Communications (TMUS) 0.2 $26M 439k 60.00
Anthem (ELV) 0.2 $27M 111k 241.35
Xilinx 0.2 $24M 371k 65.38
Altria (MO) 0.2 $25M 424k 58.02
Illumina (ILMN) 0.2 $24M 86k 277.28
Cohen & Steers Glbl Relt (RDOG) 0.2 $24M 418k 57.64
Fiat Chrysler Auto 0.2 $25M 1.3M 19.29
Allergan 0.2 $25M 147k 169.61
Willis Towers Watson (WTW) 0.2 $24M 160k 151.79
Cognizant Technology Solutions (CTSH) 0.1 $23M 282k 79.68
Bank of New York Mellon Corporation (BK) 0.1 $23M 427k 54.76
Watsco, Incorporated (WSO) 0.1 $23M 130k 176.97
Estee Lauder Companies (EL) 0.1 $23M 158k 143.26
DTE Energy Company (DTE) 0.1 $23M 223k 104.25
Industries N shs - a - (LYB) 0.1 $23M 207k 110.54
Te Connectivity Ltd for (TEL) 0.1 $24M 264k 89.90
L Brands 0.1 $23M 617k 37.36
Regeneron Pharmaceuticals (REGN) 0.1 $21M 62k 343.52
Carnival Corporation (CCL) 0.1 $21M 366k 57.55
Citrix Systems 0.1 $22M 210k 104.47
Snap-on Incorporated (SNA) 0.1 $22M 133k 162.29
Coherent 0.1 $21M 140k 150.13
Jacobs Engineering 0.1 $22M 351k 63.49
Edison International (EIX) 0.1 $22M 339k 63.66
Quest Diagnostics Incorporated (DGX) 0.1 $22M 197k 110.51
Jd (JD) 0.1 $21M 342k 62.66
Chubb (CB) 0.1 $21M 167k 128.22
Goldman Sachs (GS) 0.1 $20M 86k 226.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 137k 150.92
Laboratory Corp. of America Holdings (LH) 0.1 $21M 115k 180.73
Colgate-Palmolive Company (CL) 0.1 $20M 301k 65.53
Halliburton Company (HAL) 0.1 $20M 429k 45.87
Exelon Corporation (EXC) 0.1 $19M 454k 42.59
Humana (HUM) 0.1 $20M 66k 299.32
CenterPoint Energy (CNP) 0.1 $19M 698k 27.63
Bank Of Montreal Cadcom (BMO) 0.1 $20M 266k 76.89
Garmin (GRMN) 0.1 $21M 336k 61.03
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $21M 473k 43.49
American Express Company (AXP) 0.1 $18M 187k 98.54
Expeditors International of Washington (EXPD) 0.1 $18M 250k 73.28
CIGNA Corporation 0.1 $19M 112k 171.41
Starbucks Corporation (SBUX) 0.1 $19M 377k 49.18
PPL Corporation (PPL) 0.1 $19M 664k 28.70
Group Cgi Cad Cl A 0.1 $18M 283k 62.87
Pinnacle Foods Inc De 0.1 $19M 283k 65.19
Axa Equitable Hldgs 0.1 $18M 890k 20.25
BlackRock (BLK) 0.1 $17M 34k 508.77
Apache Corporation 0.1 $18M 383k 46.14
Electronic Arts (EA) 0.1 $17M 117k 141.88
Anadarko Petroleum Corporation 0.1 $17M 233k 74.11
Target Corporation (TGT) 0.1 $17M 225k 76.91
Pool Corporation (POOL) 0.1 $17M 108k 152.20
Varian Medical Systems 0.1 $16M 141k 114.50
Delta Air Lines (DAL) 0.1 $16M 324k 49.91
Dolby Laboratories (DLB) 0.1 $16M 266k 61.77
Enbridge (ENB) 0.1 $17M 515k 33.23
Universal Display Corporation (OLED) 0.1 $17M 202k 83.00
Owens Corning (OC) 0.1 $15M 242k 63.06
Baxter International (BAX) 0.1 $16M 215k 74.41
Autodesk (ADSK) 0.1 $16M 122k 131.12
Travelers Companies (TRV) 0.1 $16M 127k 123.40
Masco Corporation (MAS) 0.1 $15M 409k 37.27
Aetna 0.1 $15M 81k 187.60
MSC Industrial Direct (MSM) 0.1 $16M 189k 85.17
Cintas Corporation (CTAS) 0.1 $16M 84k 186.35
Omni (OMC) 0.1 $16M 208k 76.69
Public Service Enterprise (PEG) 0.1 $15M 283k 54.50
Applied Materials (AMAT) 0.1 $15M 323k 46.29
Hca Holdings (HCA) 0.1 $16M 154k 103.66
Allegion Plc equity (ALLE) 0.1 $16M 203k 77.36
Pentair cs (PNR) 0.1 $16M 370k 41.83
Xerox 0.1 $15M 625k 24.16
Loews Corporation (L) 0.1 $15M 300k 48.45
Ansys (ANSS) 0.1 $14M 81k 173.67
U.S. Bancorp (USB) 0.1 $14M 264k 50.91
Archer Daniels Midland Company (ADM) 0.1 $13M 289k 46.46
United Parcel Service (UPS) 0.1 $13M 124k 108.27
Cummins (CMI) 0.1 $13M 99k 134.35
NetApp (NTAP) 0.1 $14M 175k 78.02
Newmont Mining Corporation (NEM) 0.1 $14M 373k 37.53
Trimble Navigation (TRMB) 0.1 $14M 419k 32.82
Verisign (VRSN) 0.1 $15M 106k 138.14
Newfield Exploration 0.1 $14M 447k 30.35
Qualcomm (QCOM) 0.1 $13M 230k 57.20
Lowe's Companies (LOW) 0.1 $14M 142k 97.81
MetLife (MET) 0.1 $14M 321k 44.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $14M 313k 43.79
Aspen Technology 0.1 $14M 152k 94.26
First Republic Bank/san F (FRCB) 0.1 $13M 135k 98.05
Marathon Petroleum Corp (MPC) 0.1 $14M 202k 70.50
Eaton (ETN) 0.1 $14M 190k 75.16
Coca Cola European Partners (CCEP) 0.1 $13M 328k 40.31
Lear Corporation (LEA) 0.1 $13M 67k 189.27
TD Ameritrade Holding 0.1 $13M 230k 55.65
PNC Financial Services (PNC) 0.1 $13M 93k 137.94
FedEx Corporation (FDX) 0.1 $12M 53k 230.55
CBS Corporation 0.1 $12M 208k 56.45
Bunge 0.1 $12M 169k 69.82
Hologic (HOLX) 0.1 $13M 319k 39.56
Noble Energy 0.1 $12M 334k 35.29
Nuance Communications 0.1 $13M 907k 13.81
Royal Caribbean Cruises (RCL) 0.1 $13M 121k 104.76
Automatic Data Processing (ADP) 0.1 $12M 86k 136.57
Cooper Companies 0.1 $13M 54k 235.65
Mettler-Toledo International (MTD) 0.1 $13M 22k 575.79
Torchmark Corporation 0.1 $12M 151k 81.39
Verisk Analytics (VRSK) 0.1 $12M 111k 107.10
Littelfuse (LFUS) 0.1 $13M 57k 226.96
Ingersoll-rand Co Ltd-cl A 0.1 $13M 139k 89.65
Agnico (AEM) 0.1 $12M 273k 44.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 125k 98.53
McCormick & Company, Incorporated (MKC) 0.1 $12M 101k 115.43
Dollar General (DG) 0.1 $12M 121k 99.83
Kinder Morgan (KMI) 0.1 $13M 714k 17.66
Aon 0.1 $12M 88k 137.59
Ptc (PTC) 0.1 $12M 126k 93.53
Leidos Holdings (LDOS) 0.1 $12M 198k 58.83
Citizens Financial (CFG) 0.1 $12M 306k 39.76
Axalta Coating Sys (AXTA) 0.1 $12M 383k 30.51
Vale (VALE) 0.1 $10M 816k 12.78
Emcor (EME) 0.1 $11M 137k 76.49
Kimberly-Clark Corporation (KMB) 0.1 $11M 104k 106.13
T. Rowe Price (TROW) 0.1 $10M 87k 118.54
Boston Scientific Corporation (BSX) 0.1 $11M 324k 32.97
United Rentals (URI) 0.1 $11M 73k 148.21
MDU Resources (MDU) 0.1 $11M 365k 28.74
McKesson Corporation (MCK) 0.1 $11M 81k 136.12
Dover Corporation (DOV) 0.1 $11M 149k 73.10
Pioneer Natural Resources (PXD) 0.1 $10M 53k 191.57
Rogers Communications -cl B (RCI) 0.1 $11M 239k 47.26
General Motors Company (GM) 0.1 $10M 251k 40.83
Mosaic (MOS) 0.1 $11M 395k 28.41
American Tower Reit (AMT) 0.1 $11M 75k 146.91
Phillips 66 (PSX) 0.1 $11M 96k 113.70
Acceleron Pharma 0.1 $11M 312k 33.98
Kraft Heinz (KHC) 0.1 $11M 175k 63.52
CMS Energy Corporation (CMS) 0.1 $9.3M 196k 47.31
Dominion Resources (D) 0.1 $8.9M 128k 69.50
Cardinal Health (CAH) 0.1 $9.4M 187k 50.51
Brown & Brown (BRO) 0.1 $9.8M 357k 27.57
Nucor Corporation (NUE) 0.1 $8.7M 137k 63.31
Paychex (PAYX) 0.1 $8.5M 124k 68.59
Best Buy (BBY) 0.1 $9.6M 127k 75.91
International Paper Company (IP) 0.1 $9.8M 185k 52.80
Western Digital (WDC) 0.1 $8.7M 111k 78.19
Analog Devices (ADI) 0.1 $8.5M 87k 97.31
Synopsys (SNPS) 0.1 $9.2M 108k 85.48
Cadence Design Systems (CDNS) 0.1 $9.4M 217k 43.34
Capital One Financial (COF) 0.1 $9.1M 96k 94.74
Macy's (M) 0.1 $9.0M 234k 38.53
Lazard Ltd-cl A shs a 0.1 $8.8M 181k 48.74
AutoZone (AZO) 0.1 $9.0M 13k 678.04
Alliance Data Systems Corporation (BFH) 0.1 $9.1M 38k 236.47
Zimmer Holdings (ZBH) 0.1 $10M 88k 113.28
NetEase (NTES) 0.1 $8.8M 12k 716.28
Atmos Energy Corporation (ATO) 0.1 $8.8M 98k 90.75
Cibc Cad (CM) 0.1 $8.6M 100k 86.33
Pvh Corporation (PVH) 0.1 $9.7M 64k 151.94
Palo Alto Networks (PANW) 0.1 $8.6M 41k 206.76
Tableau Software Inc Cl A 0.1 $9.1M 94k 97.34
Ally Financial (ALLY) 0.1 $9.2M 351k 26.14
Arista Networks (ANET) 0.1 $8.6M 33k 259.85
Cdk Global Inc equities 0.1 $9.3M 142k 65.75
Wec Energy Group (WEC) 0.1 $9.2M 141k 65.04
Hewlett Packard Enterprise (HPE) 0.1 $8.6M 583k 14.84
Charles Schwab Corporation (SCHW) 0.1 $8.0M 152k 53.02
Total System Services 0.1 $7.0M 82k 84.99
CSX Corporation (CSX) 0.1 $7.9M 122k 65.24
Incyte Corporation (INCY) 0.1 $7.5M 113k 66.22
Norfolk Southern (NSC) 0.1 $8.4M 55k 153.21
Cerner Corporation 0.1 $8.1M 135k 60.35
Avery Dennison Corporation (AVY) 0.1 $8.1M 80k 101.16
Tyson Foods (TSN) 0.1 $8.3M 119k 69.82
Waters Corporation (WAT) 0.1 $7.4M 38k 195.34
Kroger (KR) 0.1 $8.3M 288k 28.77
Maxim Integrated Products 0.1 $7.8M 131k 59.44
Ca 0.1 $7.7M 215k 35.70
Fifth Third Ban (FITB) 0.1 $8.1M 280k 29.04
Sempra Energy (SRE) 0.1 $7.5M 64k 116.71
Marathon Oil Corporation (MRO) 0.1 $7.0M 335k 20.94
Constellation Brands (STZ) 0.1 $8.3M 36k 232.25
Ctrip.com International 0.1 $7.2M 38k 189.55
Maximus (MMS) 0.1 $7.7M 123k 62.80
Southwest Airlines (LUV) 0.1 $8.1M 158k 50.99
Alexion Pharmaceuticals 0.1 $8.0M 65k 123.46
BorgWarner (BWA) 0.1 $7.9M 179k 44.02
Centene Corporation (CNC) 0.1 $8.3M 66k 125.23
KLA-Tencor Corporation (KLAC) 0.1 $7.6M 74k 103.30
Neurocrine Biosciences (NBIX) 0.1 $7.2M 74k 97.21
Skyworks Solutions (SWKS) 0.1 $8.2M 84k 97.53
Jack Henry & Associates (JKHY) 0.1 $7.7M 59k 130.09
3D Systems Corporation (DDD) 0.1 $7.5M 552k 13.60
Fortinet (FTNT) 0.1 $8.1M 130k 62.71
Mondelez Int (MDLZ) 0.1 $7.6M 181k 42.11
Stratasys (SSYS) 0.1 $7.1M 373k 18.91
Edgewell Pers Care (EPC) 0.1 $7.5M 152k 49.24
Ferrari Nv Ord (RACE) 0.1 $7.5M 56k 135.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.5M 103k 54.01
Via 0.0 $5.4M 177k 30.45
BioMarin Pharmaceutical (BMRN) 0.0 $6.7M 73k 92.40
AES Corporation (AES) 0.0 $6.3M 466k 13.43
Shaw Communications Inc cl b conv 0.0 $6.3M 312k 20.24
Hillenbrand (HI) 0.0 $6.7M 143k 46.80
Public Storage (PSA) 0.0 $6.1M 26k 233.02
Sherwin-Williams Company (SHW) 0.0 $6.0M 15k 413.11
Molson Coors Brewing Company (TAP) 0.0 $5.7M 83k 68.46
Regions Financial Corporation (RF) 0.0 $6.2M 338k 18.22
Universal Health Services (UHS) 0.0 $5.4M 48k 112.90
Deere & Company (DE) 0.0 $5.9M 41k 143.47
Illinois Tool Works (ITW) 0.0 $6.5M 46k 141.82
Deluxe Corporation (DLX) 0.0 $6.5M 98k 66.55
Quanta Services (PWR) 0.0 $5.7M 171k 33.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 37k 166.19
Steel Dynamics (STLD) 0.0 $6.8M 147k 46.44
United Therapeutics Corporation (UTHR) 0.0 $6.5M 57k 114.27
Gentex Corporation (GNTX) 0.0 $6.1M 263k 23.22
Ametek (AME) 0.0 $6.2M 85k 72.54
FleetCor Technologies 0.0 $5.6M 26k 213.60
Hollyfrontier Corp 0.0 $6.0M 88k 68.20
Servicenow (NOW) 0.0 $6.7M 38k 175.26
Diamondback Energy (FANG) 0.0 $6.5M 49k 132.18
Cnh Industrial (CNHI) 0.0 $5.8M 551k 10.59
Fnf (FNF) 0.0 $6.5M 172k 37.65
Crown Castle Intl (CCI) 0.0 $6.6M 60k 109.93
Gardner Denver Hldgs 0.0 $6.0M 205k 29.52
Barrick Gold Corp (GOLD) 0.0 $4.6M 361k 12.73
Infosys Technologies (INFY) 0.0 $5.2M 272k 19.24
Hartford Financial Services (HIG) 0.0 $5.3M 103k 51.65
State Street Corporation (STT) 0.0 $4.1M 42k 97.14
Principal Financial (PFG) 0.0 $4.4M 82k 53.79
Lincoln National Corporation (LNC) 0.0 $5.1M 80k 63.83
Legg Mason 0.0 $4.4M 125k 35.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 72k 67.38
Moody's Corporation (MCO) 0.0 $5.0M 29k 174.31
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9M 160k 24.71
Edwards Lifesciences (EW) 0.0 $5.1M 34k 149.17
IDEXX Laboratories (IDXX) 0.0 $3.9M 18k 221.59
J.C. Penney Company 0.0 $3.9M 1.6M 2.40
Kohl's Corporation (KSS) 0.0 $3.9M 53k 74.54
PPG Industries (PPG) 0.0 $4.9M 46k 106.57
Sonoco Products Company (SON) 0.0 $4.3M 82k 51.78
Stanley Black & Decker (SWK) 0.0 $3.9M 28k 136.80
Dun & Bradstreet Corporation 0.0 $4.3M 35k 124.67
Tiffany & Co. 0.0 $4.0M 30k 133.31
Vulcan Materials Company (VMC) 0.0 $4.4M 34k 129.36
SVB Financial (SIVBQ) 0.0 $4.9M 17k 295.53
Whirlpool Corporation (WHR) 0.0 $5.0M 33k 148.61
Helen Of Troy (HELE) 0.0 $4.6M 47k 98.38
American Financial (AFG) 0.0 $4.1M 38k 107.12
Arrow Electronics (ARW) 0.0 $4.3M 57k 75.66
Convergys Corporation 0.0 $4.1M 163k 24.91
BB&T Corporation 0.0 $4.5M 86k 52.24
Berkshire Hathaway (BRK.A) 0.0 $4.6M 16.00 284857.14
Domtar Corp 0.0 $4.2M 87k 47.93
NCR Corporation (VYX) 0.0 $3.9M 129k 30.26
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 75k 62.30
Ford Motor Company (F) 0.0 $4.9M 420k 11.56
KT Corporation (KT) 0.0 $3.9M 292k 13.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.8M 280k 17.17
Southern Company (SO) 0.0 $4.7M 99k 47.87
Marriott International (MAR) 0.0 $4.4M 34k 129.58
SL Green Realty 0.0 $4.6M 46k 101.59
Tupperware Brands Corporation (TUP) 0.0 $4.1M 99k 41.73
Hershey Company (HSY) 0.0 $4.0M 42k 95.07
Discovery Communications 0.0 $4.1M 145k 28.55
Aptar (ATR) 0.0 $4.2M 45k 92.72
Paccar (PCAR) 0.0 $4.6M 74k 63.07
Thor Industries (THO) 0.0 $4.1M 42k 99.35
New Oriental Education & Tech 0.0 $5.4M 16k 341.26
Under Armour (UAA) 0.0 $4.3M 184k 23.45
Advanced Energy Industries (AEIS) 0.0 $4.3M 74k 58.60
Key (KEY) 0.0 $4.0M 198k 20.01
Seagate Technology Com Stk 0.0 $4.7M 82k 57.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.3M 303k 14.25
Synaptics, Incorporated (SYNA) 0.0 $4.3M 86k 50.20
Assured Guaranty (AGO) 0.0 $4.0M 110k 36.11
Align Technology (ALGN) 0.0 $5.2M 15k 349.94
Jabil Circuit (JBL) 0.0 $4.1M 147k 27.80
Lennox International (LII) 0.0 $4.9M 25k 195.47
Nektar Therapeutics (NKTR) 0.0 $4.8M 99k 48.52
A. O. Smith Corporation (AOS) 0.0 $4.6M 77k 59.13
Teradyne (TER) 0.0 $5.2M 137k 38.03
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2M 53k 98.67
EQT Corporation (EQT) 0.0 $3.9M 68k 56.83
Teck Resources Ltd cl b (TECK) 0.0 $4.6M 186k 24.90
American International (AIG) 0.0 $5.0M 90k 55.10
American Water Works (AWK) 0.0 $4.4M 50k 86.64
Thomson Reuters Corp 0.0 $4.0M 101k 40.16
Tesla Motors (TSLA) 0.0 $4.9M 14k 358.82
TAL Education (TAL) 0.0 $4.5M 27k 167.99
Spirit Airlines (SAVE) 0.0 $5.1M 144k 35.37
Amc Networks Inc Cl A (AMCX) 0.0 $4.0M 64k 62.90
Ralph Lauren Corp (RL) 0.0 $4.7M 37k 127.49
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 26k 175.29
Sanmina (SANM) 0.0 $3.9M 133k 29.44
Artisan Partners (APAM) 0.0 $3.9M 129k 30.21
Liberty Global Inc C 0.0 $4.9M 180k 27.11
Noble Corp Plc equity 0.0 $4.4M 702k 6.20
Navient Corporation equity (NAVI) 0.0 $4.1M 313k 13.11
Michaels Cos Inc/the 0.0 $4.0M 207k 19.28
Synchrony Financial (SYF) 0.0 $5.2M 152k 34.33
Dynavax Technologies (DVAX) 0.0 $5.2M 338k 15.30
Energizer Holdings (ENR) 0.0 $5.4M 85k 63.27
Nextera Energy Inc unit 09/01/2019 0.0 $4.6M 80k 57.14
Vistra Energy (VST) 0.0 $5.2M 216k 24.02
Liberty Interactive Corp (QRTEA) 0.0 $4.4M 205k 21.61
Spotify Technology Sa (SPOT) 0.0 $4.5M 27k 167.70
Docusign (DOCU) 0.0 $5.2M 99k 53.04
E TRADE Financial Corporation 0.0 $2.7M 44k 62.99
Crown Holdings (CCK) 0.0 $3.4M 76k 45.07
Corning Incorporated (GLW) 0.0 $3.2M 116k 27.82
Broadridge Financial Solutions (BR) 0.0 $2.9M 25k 117.78
Signature Bank (SBNY) 0.0 $2.5M 19k 131.04
Fidelity National Information Services (FIS) 0.0 $3.6M 33k 109.30
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 43k 66.24
Northern Trust Corporation (NTRS) 0.0 $2.5M 23k 106.90
Nasdaq Omx (NDAQ) 0.0 $3.8M 41k 92.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 116k 24.07
Canadian Natl Ry (CNI) 0.0 $3.4M 41k 81.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.6M 46k 57.07
Devon Energy Corporation (DVN) 0.0 $3.2M 70k 44.89
M&T Bank Corporation (MTB) 0.0 $2.8M 16k 174.67
Seattle Genetics 0.0 $3.8M 58k 65.55
Martin Marietta Materials (MLM) 0.0 $3.3M 15k 225.39
ResMed (RMD) 0.0 $2.7M 26k 106.30
Brookfield Asset Management 0.0 $3.0M 75k 40.13
Consolidated Edison (ED) 0.0 $3.4M 43k 79.87
FirstEnergy (FE) 0.0 $3.7M 100k 36.68
Franklin Resources (BEN) 0.0 $2.8M 85k 32.61
LKQ Corporation (LKQ) 0.0 $2.5M 77k 32.53
Global Payments (GPN) 0.0 $2.4M 21k 113.89
Harris Corporation 0.0 $2.8M 19k 148.35
Darden Restaurants (DRI) 0.0 $2.7M 25k 109.81
WellCare Health Plans 0.0 $2.3M 9.5k 245.35
CenturyLink 0.0 $2.6M 135k 19.22
Red Hat 0.0 $3.7M 27k 137.57
AGCO Corporation (AGCO) 0.0 $3.0M 48k 61.62
Hess (HES) 0.0 $3.2M 47k 67.54
Gap (GPS) 0.0 $2.5M 73k 33.74
Weyerhaeuser Company (WY) 0.0 $2.4M 65k 37.67
Canadian Natural Resources (CNQ) 0.0 $3.6M 103k 35.01
PG&E Corporation (PCG) 0.0 $3.3M 76k 43.57
Msci (MSCI) 0.0 $2.7M 16k 170.67
Service Corporation International (SCI) 0.0 $3.2M 90k 35.78
Magna Intl Inc cl a (MGA) 0.0 $2.7M 46k 59.06
HDFC Bank (HDB) 0.0 $3.2M 30k 105.53
Robert Half International (RHI) 0.0 $2.8M 43k 65.64
Pos (PKX) 0.0 $3.1M 43k 73.22
Landstar System (LSTR) 0.0 $3.4M 31k 109.84
Fair Isaac Corporation (FICO) 0.0 $2.4M 12k 191.95
Take-Two Interactive Software (TTWO) 0.0 $2.4M 20k 120.87
Celanese Corporation (CE) 0.0 $3.8M 34k 112.58
CF Industries Holdings (CF) 0.0 $3.2M 71k 44.99
Abiomed 0.0 $2.5M 5.9k 429.43
Reliance Steel & Aluminum (RS) 0.0 $3.8M 43k 87.93
Commerce Bancshares (CBSH) 0.0 $3.8M 59k 64.77
Exelixis (EXEL) 0.0 $2.6M 121k 21.20
GameStop (GME) 0.0 $2.9M 196k 14.84
IPG Photonics Corporation (IPGP) 0.0 $2.4M 11k 218.06
Oge Energy Corp (OGE) 0.0 $3.8M 108k 35.37
Ternium (TX) 0.0 $3.5M 100k 34.63
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 25k 116.03
Hexcel Corporation (HXL) 0.0 $3.0M 45k 66.04
Wabtec Corporation (WAB) 0.0 $3.0M 30k 99.32
F5 Networks (FFIV) 0.0 $3.3M 19k 176.10
TransDigm Group Incorporated (TDG) 0.0 $2.4M 6.9k 350.66
Transglobe Energy Corp 0.0 $2.6M 939k 2.74
VMware 0.0 $3.7M 25k 148.34
Golar Lng (GLNG) 0.0 $2.5M 85k 29.16
CoreLogic 0.0 $2.7M 51k 51.88
Oneok (OKE) 0.0 $3.8M 54k 71.57
Immunomedics 0.0 $2.8M 123k 23.10
O'reilly Automotive (ORLY) 0.0 $2.8M 10k 281.89
Alkermes (ALKS) 0.0 $3.5M 85k 41.16
Expedia (EXPE) 0.0 $2.4M 19k 122.80
Ingredion Incorporated (INGR) 0.0 $2.7M 24k 113.75
Sarepta Therapeutics (SRPT) 0.0 $3.6M 27k 133.77
Coty Inc Cl A (COTY) 0.0 $2.5M 175k 14.14
Twitter 0.0 $3.8M 82k 45.67
Perrigo Company (PRGO) 0.0 $2.3M 31k 74.41
Burlington Stores (BURL) 0.0 $2.7M 18k 151.98
Marcus & Millichap (MMI) 0.0 $2.7M 70k 39.03
One Gas (OGS) 0.0 $3.0M 40k 74.66
Sage Therapeutics (SAGE) 0.0 $3.2M 21k 151.83
Loxo Oncology 0.0 $2.4M 14k 169.86
Pra Health Sciences 0.0 $2.4M 26k 92.78
Tree (TREE) 0.0 $2.5M 12k 210.17
Eversource Energy (ES) 0.0 $2.9M 49k 60.00
Monster Beverage Corp (MNST) 0.0 $3.1M 53k 58.35
Bwx Technologies (BWXT) 0.0 $2.4M 39k 61.86
Transunion (TRU) 0.0 $2.9M 39k 73.62
Beigene (BGNE) 0.0 $2.5M 16k 154.62
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 108k 34.35
Altice Usa Inc cl a (ATUS) 0.0 $2.4M 143k 16.57
Peabody Energy (BTU) 0.0 $2.4M 53k 45.13
Huazhu Group (HTHT) 0.0 $2.8M 28k 98.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 91k 15.58
Hasbro (HAS) 0.0 $1.4M 14k 96.61
Cit 0.0 $1.9M 37k 51.31
SK Tele 0.0 $1.9M 84k 23.21
Sociedad Quimica y Minera (SQM) 0.0 $929k 19k 47.89
NRG Energy (NRG) 0.0 $1.1M 36k 30.91
ICICI Bank (IBN) 0.0 $1.2M 155k 7.88
Annaly Capital Management 0.0 $920k 85k 10.88
Starwood Property Trust (STWD) 0.0 $1.6M 75k 21.96
Western Union Company (WU) 0.0 $1.6M 76k 20.77
Reinsurance Group of America (RGA) 0.0 $1.4M 11k 136.77
Ameriprise Financial (AMP) 0.0 $1.9M 13k 144.75
People's United Financial 0.0 $802k 43k 18.74
SEI Investments Company (SEIC) 0.0 $989k 15k 64.99
Affiliated Managers (AMG) 0.0 $1.4M 9.2k 154.43
Equifax (EFX) 0.0 $826k 6.1k 135.19
Tractor Supply Company (TSCO) 0.0 $1.3M 16k 79.82
Lennar Corporation (LEN) 0.0 $1.8M 34k 53.94
Pulte (PHM) 0.0 $1.5M 51k 29.08
CarMax (KMX) 0.0 $1.1M 14k 76.70
Carter's (CRI) 0.0 $2.0M 18k 110.62
Copart (CPRT) 0.0 $1.4M 25k 57.92
Core Laboratories 0.0 $1.7M 14k 125.48
Digital Realty Trust (DLR) 0.0 $1.1M 9.5k 118.88
Federated Investors (FHI) 0.0 $783k 34k 23.23
Genuine Parts Company (GPC) 0.0 $1.4M 14k 95.48
H&R Block (HRB) 0.0 $1.5M 65k 23.03
Host Hotels & Resorts (HST) 0.0 $1.3M 61k 21.98
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 12k 130.56
Lincoln Electric Holdings (LECO) 0.0 $969k 11k 86.67
Mattel (MAT) 0.0 $874k 52k 16.79
Microchip Technology (MCHP) 0.0 $1.9M 20k 95.01
Polaris Industries (PII) 0.0 $857k 6.8k 126.35
Rollins (ROL) 0.0 $1.3M 24k 53.33
Sealed Air (SEE) 0.0 $1.9M 45k 43.06
Teradata Corporation (TDC) 0.0 $1.2M 29k 40.18
W.W. Grainger (GWW) 0.0 $1.5M 4.7k 320.27
Brown-Forman Corporation (BF.B) 0.0 $886k 17k 51.42
Transocean (RIG) 0.0 $1.9M 143k 13.40
Nordstrom (JWN) 0.0 $1.1M 20k 53.43
Sensient Technologies Corporation (SXT) 0.0 $2.2M 31k 71.63
Simpson Manufacturing (SSD) 0.0 $1.6M 25k 62.02
Akamai Technologies (AKAM) 0.0 $1.5M 19k 75.29
Autoliv (ALV) 0.0 $2.2M 15k 145.76
DaVita (DVA) 0.0 $2.1M 29k 71.33
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 127.48
Universal Corporation (UVV) 0.0 $1.9M 30k 65.66
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 19k 69.26
Everest Re Group (EG) 0.0 $1.5M 6.4k 239.27
Foot Locker (FL) 0.0 $800k 15k 54.05
Vishay Intertechnology (VSH) 0.0 $2.2M 97k 23.15
Equity Residential (EQR) 0.0 $1.3M 19k 67.55
Mohawk Industries (MHK) 0.0 $1.6M 7.3k 219.78
National-Oilwell Var 0.0 $1.7M 38k 44.76
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 77k 18.86
Interpublic Group of Companies (IPG) 0.0 $782k 32k 24.68
Haemonetics Corporation (HAE) 0.0 $1.0M 12k 89.61
Rockwell Collins 0.0 $1.6M 12k 140.98
Campbell Soup Company (CPB) 0.0 $2.0M 50k 41.27
Helmerich & Payne (HP) 0.0 $1.3M 19k 66.87
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 93k 23.84
Progress Software Corporation (PRGS) 0.0 $1.1M 26k 40.92
Integrated Device Technology 0.0 $1.8M 57k 32.07
Avnet (AVT) 0.0 $803k 18k 43.79
Gartner (IT) 0.0 $828k 5.9k 140.70
Cenovus Energy (CVE) 0.0 $2.2M 217k 10.10
DISH Network 0.0 $2.3M 66k 34.08
Fluor Corporation (FLR) 0.0 $848k 17k 50.02
Parker-Hannifin Corporation (PH) 0.0 $2.3M 14k 160.93
Symantec Corporation 0.0 $1.0M 48k 21.34
PT Telekomunikasi Indonesia (TLK) 0.0 $775k 30k 25.73
John Wiley & Sons (WLY) 0.0 $1.9M 31k 62.60
Williams Companies (WMB) 0.0 $1.7M 59k 28.29
Shire 0.0 $820k 4.9k 168.38
Henry Schein (HSIC) 0.0 $1.7M 22k 74.51
Markel Corporation (MKL) 0.0 $794k 676.00 1174.56
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 73.62
Dollar Tree (DLTR) 0.0 $2.0M 22k 88.33
Toll Brothers (TOL) 0.0 $2.0M 53k 37.02
D.R. Horton (DHI) 0.0 $2.3M 55k 41.68
Advance Auto Parts (AAP) 0.0 $1.6M 12k 138.67
FLIR Systems 0.0 $1.1M 20k 53.39
AvalonBay Communities (AVB) 0.0 $1.3M 7.4k 182.50
CoStar (CSGP) 0.0 $815k 1.8k 445.11
East West Ban (EWBC) 0.0 $798k 12k 69.22
WABCO Holdings 0.0 $1.0M 8.5k 122.70
Xcel Energy (XEL) 0.0 $2.3M 48k 47.24
51job 0.0 $782k 878.00 890.66
Arch Capital Group (ACGL) 0.0 $775k 28k 27.99
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 17k 86.45
Fastenal Company (FAST) 0.0 $1.4M 27k 50.54
First Solar (FSLR) 0.0 $886k 17k 52.12
J.M. Smucker Company (SJM) 0.0 $1.1M 9.7k 112.77
Sina Corporation 0.0 $2.1M 5.7k 357.69
MercadoLibre (MELI) 0.0 $1.2M 3.8k 310.41
Kennametal (KMT) 0.0 $1.5M 42k 36.08
NVR (NVR) 0.0 $1.3M 414.00 3072.46
Domino's Pizza (DPZ) 0.0 $1.1M 3.8k 293.25
Trex Company (TREX) 0.0 $1.3M 21k 62.92
Wynn Resorts (WYNN) 0.0 $1.7M 9.9k 171.67
Toro Company (TTC) 0.0 $2.3M 38k 60.01
Donaldson Company (DCI) 0.0 $1.0M 23k 45.13
Ventas (VTR) 0.0 $1.2M 19k 60.44
Amdocs Ltd ord (DOX) 0.0 $1.5M 22k 66.48
ON Semiconductor (ON) 0.0 $1.9M 82k 22.75
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 61k 26.94
Juniper Networks (JNPR) 0.0 $1.3M 45k 28.14
Silgan Holdings (SLGN) 0.0 $2.2M 82k 26.67
Invesco (IVZ) 0.0 $1.6M 58k 27.89
Wyndham Worldwide Corporation 0.0 $1.0M 23k 44.29
Entergy Corporation (ETR) 0.0 $1.5M 18k 83.79
Array BioPharma 0.0 $1.9M 115k 16.90
Eaton Vance 0.0 $845k 15k 56.63
Webster Financial Corporation (WBS) 0.0 $2.1M 33k 64.05
Brunswick Corporation (BC) 0.0 $1.3M 21k 62.84
Companhia de Saneamento Basi (SBS) 0.0 $782k 131k 5.97
Marvell Technology Group 0.0 $1.8M 81k 22.20
Amedisys (AMED) 0.0 $894k 10k 85.96
EnerSys (ENS) 0.0 $1.2M 16k 75.48
Huntsman Corporation (HUN) 0.0 $1.1M 39k 29.25
Medicines Company 0.0 $1.4M 38k 35.62
Armstrong World Industries (AWI) 0.0 $2.1M 34k 62.34
Acuity Brands (AYI) 0.0 $888k 7.5k 118.45
Benchmark Electronics (BHE) 0.0 $1.7M 59k 29.41
Bio-Rad Laboratories (BIO) 0.0 $2.3M 7.9k 289.81
Brady Corporation (BRC) 0.0 $922k 24k 38.46
Chemed Corp Com Stk (CHE) 0.0 $1.1M 3.3k 320.61
Essex Property Trust (ESS) 0.0 $1.2M 4.7k 250.00
Hormel Foods Corporation (HRL) 0.0 $1.8M 47k 37.96
Alliant Energy Corporation (LNT) 0.0 $1.7M 40k 43.27
Vail Resorts (MTN) 0.0 $2.0M 7.1k 278.01
Raymond James Financial (RJF) 0.0 $1.1M 11k 94.29
Sally Beauty Holdings (SBH) 0.0 $1.4M 88k 16.18
Sangamo Biosciences (SGMO) 0.0 $809k 58k 13.90
Teleflex Incorporated (TFX) 0.0 $860k 3.0k 284.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 7.7k 245.01
USANA Health Sciences (USNA) 0.0 $1.7M 15k 115.42
Cimarex Energy 0.0 $1.7M 17k 103.51
athenahealth 0.0 $1.2M 7.6k 158.81
Ida (IDA) 0.0 $1.3M 14k 92.12
Cheniere Energy (LNG) 0.0 $1.1M 17k 67.88
Lululemon Athletica (LULU) 0.0 $1.2M 9.4k 129.94
MGM Resorts International. (MGM) 0.0 $1.1M 35k 30.72
Monolithic Power Systems (MPWR) 0.0 $1.7M 13k 134.54
Myriad Genetics (MYGN) 0.0 $873k 24k 37.15
Old Dominion Freight Line (ODFL) 0.0 $2.1M 14k 152.56
Children's Place Retail Stores (PLCE) 0.0 $1.1M 9.1k 124.30
Washington Federal (WAFD) 0.0 $790k 24k 33.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.7M 420k 4.15
Church & Dwight (CHD) 0.0 $2.1M 39k 54.44
Duke Realty Corporation 0.0 $831k 27k 30.48
Equity Lifestyle Properties (ELS) 0.0 $1.0M 11k 91.49
Extra Space Storage (EXR) 0.0 $1.5M 14k 103.38
Korea Electric Power Corporation (KEP) 0.0 $1.0M 71k 14.39
Kinross Gold Corp (KGC) 0.0 $1.6M 434k 3.68
Realty Income (O) 0.0 $1.0M 18k 57.25
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 36k 62.11
Repligen Corporation (RGEN) 0.0 $824k 18k 46.82
Momenta Pharmaceuticals 0.0 $831k 42k 19.90
Southern Copper Corporation (SCCO) 0.0 $957k 21k 45.99
HCP 0.0 $1.2M 47k 26.74
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.2k 131.64
BofI Holding 0.0 $849k 21k 40.82
First American Financial (FAF) 0.0 $1.5M 29k 51.71
Iamgold Corp (IAG) 0.0 $1.2M 212k 5.75
Mednax (MD) 0.0 $774k 18k 43.57
National Retail Properties (NNN) 0.0 $1.3M 29k 44.84
Hyatt Hotels Corporation (H) 0.0 $1.0M 13k 76.51
Boston Properties (BXP) 0.0 $1.9M 15k 129.69
Amicus Therapeutics (FOLD) 0.0 $1.1M 69k 15.50
Ball Corporation (BALL) 0.0 $1.7M 47k 36.36
Spirit AeroSystems Holdings (SPR) 0.0 $919k 10k 89.79
Medidata Solutions 0.0 $950k 12k 79.17
Spectrum Pharmaceuticals 0.0 $1.5M 69k 21.14
Udr (UDR) 0.0 $786k 20k 39.52
Generac Holdings (GNRC) 0.0 $1.4M 27k 51.28
Valeant Pharmaceuticals Int 0.0 $1.5M 63k 23.38
Hldgs (UAL) 0.0 $987k 14k 71.08
Opko Health (OPK) 0.0 $1.2M 246k 4.77
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 9.6k 207.93
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 75k 15.07
Targa Res Corp (TRGP) 0.0 $910k 17k 52.23
Pembina Pipeline Corp (PBA) 0.0 $1.4M 42k 34.19
B2gold Corp (BTG) 0.0 $1.3M 485k 2.59
Insmed (INSM) 0.0 $826k 34k 24.01
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.8k 224.46
Fortune Brands (FBIN) 0.0 $1.8M 34k 54.40
J Global (ZD) 0.0 $882k 10k 85.96
Tripadvisor (TRIP) 0.0 $1.0M 18k 57.69
Sunpower (SPWR) 0.0 $968k 125k 7.74
Clovis Oncology 0.0 $1.1M 24k 45.01
Norbord 0.0 $1.4M 33k 40.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 42k 43.15
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 33k 58.34
Tesaro 0.0 $921k 21k 44.22
Workday Inc cl a (WDAY) 0.0 $1.3M 10k 125.94
REPCOM cla 0.0 $1.9M 5.6k 340.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 16k 102.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 28k 48.92
Epizyme 0.0 $982k 74k 13.25
Liberty Global Inc Com Ser A 0.0 $969k 34k 28.32
Gw Pharmaceuticals Plc ads 0.0 $2.1M 16k 138.45
Portola Pharmaceuticals 0.0 $2.1M 56k 38.00
Sirius Xm Holdings (SIRI) 0.0 $1.1M 150k 7.03
Veeva Sys Inc cl a (VEEV) 0.0 $911k 11k 79.84
58 Com Inc spon adr rep a 0.0 $2.3M 6.1k 370.24
Autohome Inc- (ATHM) 0.0 $2.0M 3.0k 675.01
Criteo Sa Ads (CRTO) 0.0 $1.3M 41k 32.49
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.2M 700k 3.20
Aerie Pharmaceuticals 0.0 $1.0M 16k 67.18
Endo International (ENDPQ) 0.0 $1.0M 105k 9.83
Heron Therapeutics (HRTX) 0.0 $1.6M 40k 40.90
Voya Financial (VOYA) 0.0 $1.8M 37k 48.07
Intra Cellular Therapies (ITCI) 0.0 $1.4M 76k 17.78
Investors Ban 0.0 $2.0M 151k 13.03
Synovus Finl (SNV) 0.0 $802k 15k 53.11
Washington Prime (WB) 0.0 $1.4M 2.0k 698.46
Horizon Pharma 0.0 $1.5M 94k 16.40
Globant S A (GLOB) 0.0 $2.0M 37k 55.63
Trupanion (TRUP) 0.0 $849k 22k 38.59
Bio-techne Corporation (TECH) 0.0 $2.1M 14k 147.14
Keysight Technologies (KEYS) 0.0 $869k 14k 62.18
Fibrogen (FGEN) 0.0 $2.1M 34k 61.79
Zayo Group Hldgs 0.0 $1.6M 42k 37.15
Nevro (NVRO) 0.0 $1.7M 21k 78.86
Iron Mountain (IRM) 0.0 $785k 22k 36.58
Qorvo (QRVO) 0.0 $1.4M 17k 82.64
Momo 0.0 $1.6M 4.1k 396.67
Spark Therapeutics 0.0 $1.8M 22k 82.64
Firstservice Corp New Sub Vtg 0.0 $838k 11k 75.80
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 109k 12.40
Chemours (CC) 0.0 $1.1M 25k 45.32
Kornit Digital (KRNT) 0.0 $799k 45k 17.76
Westrock (WRK) 0.0 $1.6M 27k 59.15
Blueprint Medicines (BPMC) 0.0 $1.0M 17k 60.97
Cable One (CABO) 0.0 $886k 1.2k 738.33
Welltower Inc Com reit (WELL) 0.0 $2.0M 32k 64.82
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 33k 32.15
Global Blood Therapeutics In 0.0 $854k 18k 47.44
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 24k 71.81
Steris 0.0 $1.3M 12k 103.43
Livanova Plc Ord (LIVN) 0.0 $1.2M 12k 100.34
Rmr Group Inc cl a (RMR) 0.0 $1.7M 22k 77.39
Square Inc cl a (SQ) 0.0 $2.2M 34k 63.54
Innoviva (INVA) 0.0 $971k 71k 13.75
Dentsply Sirona (XRAY) 0.0 $2.3M 52k 44.54
Editas Medicine (EDIT) 0.0 $1.2M 32k 35.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 85k 12.95
Hutchison China Meditech (HCM) 0.0 $826k 27k 30.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 30k 45.82
California Res Corp 0.0 $965k 22k 44.88
Waste Connections (WCN) 0.0 $1.2M 15k 80.28
Intellia Therapeutics (NTLA) 0.0 $905k 34k 27.01
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 51k 37.93
Ihs Markit 0.0 $1.7M 32k 53.86
Xl 0.0 $1.5M 26k 58.09
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 6.0k 278.00
Dell Technologies Inc Class V equity 0.0 $1.3M 15k 88.71
Adtalem Global Ed (ATGE) 0.0 $915k 19k 47.57
Arena Pharmaceuticals 0.0 $1.8M 42k 42.30
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 92k 12.95
Evergy (EVRG) 0.0 $806k 13k 60.16
Perspecta 0.0 $923k 46k 20.22
Graftech International (EAF) 0.0 $2.2M 120k 18.46
Us Xpress Enterprises 0.0 $2.1M 150k 13.67
Diamond Offshore Drilling 0.0 $43k 2.1k 20.78
Melco Crown Entertainment (MLCO) 0.0 $559k 20k 27.95
Petroleo Brasileiro SA (PBR) 0.0 $177k 18k 9.83
Portland General Electric Company (POR) 0.0 $30k 700.00 42.86
Denny's Corporation (DENN) 0.0 $375k 23k 16.20
Seacor Holdings 0.0 $455k 8.0k 57.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $266k 2.1k 129.19
Assurant (AIZ) 0.0 $626k 5.8k 107.84
MGIC Investment (MTG) 0.0 $52k 4.8k 10.83
IAC/InterActive 0.0 $617k 3.8k 164.40
Range Resources (RRC) 0.0 $31k 1.8k 17.03
Crocs (CROX) 0.0 $441k 25k 17.76
AMAG Pharmaceuticals 0.0 $378k 19k 20.27
KB Home (KBH) 0.0 $180k 7.1k 25.35
Bank of Hawaii Corporation (BOH) 0.0 $742k 8.9k 83.37
Bed Bath & Beyond 0.0 $12k 600.00 20.00
Cameco Corporation (CCJ) 0.0 $187k 17k 11.09
Continental Resources 0.0 $753k 11k 67.67
Leggett & Platt (LEG) 0.0 $727k 16k 46.01
RPM International (RPM) 0.0 $143k 2.5k 58.13
Zebra Technologies (ZBRA) 0.0 $581k 4.1k 143.39
Buckle (BKE) 0.0 $486k 18k 26.95
Granite Construction (GVA) 0.0 $106k 1.9k 54.64
KBR (KBR) 0.0 $197k 11k 17.83
Nu Skin Enterprises (NUS) 0.0 $549k 6.9k 79.13
Schnitzer Steel Industries (RDUS) 0.0 $119k 3.5k 34.49
Harley-Davidson (HOG) 0.0 $723k 17k 43.68
Hanesbrands (HBI) 0.0 $702k 31k 23.03
Mid-America Apartment (MAA) 0.0 $613k 5.7k 108.38
Entegris (ENTG) 0.0 $44k 1.3k 33.85
CSG Systems International (CSGS) 0.0 $120k 2.9k 41.45
Waddell & Reed Financial 0.0 $378k 21k 17.91
Fresh Del Monte Produce (FDP) 0.0 $268k 6.0k 44.74
Celestica (CLS) 0.0 $634k 53k 11.86
Cott Corp 0.0 $36k 2.2k 16.36
SkyWest (SKYW) 0.0 $128k 2.5k 51.14
Office Depot 0.0 $45k 17k 2.65
PerkinElmer (RVTY) 0.0 $284k 3.9k 72.26
NiSource (NI) 0.0 $732k 27k 27.44
Wolverine World Wide (WWW) 0.0 $456k 13k 35.38
Encana Corp 0.0 $199k 15k 13.08
Alleghany Corporation 0.0 $518k 833.00 621.85
KB Financial (KB) 0.0 $427k 9.2k 46.40
Stericycle (SRCL) 0.0 $337k 4.8k 69.53
Grupo Aeroportuario del Pacifi (PAC) 0.0 $225k 2.4k 95.02
Imperial Oil (IMO) 0.0 $763k 23k 32.79
Manpower (MAN) 0.0 $583k 6.5k 89.71
First Industrial Realty Trust (FR) 0.0 $401k 12k 33.42
Abercrombie & Fitch (ANF) 0.0 $204k 8.1k 25.30
USG Corporation 0.0 $201k 4.7k 43.23
WESCO International (WCC) 0.0 $397k 7.0k 56.65
Churchill Downs (CHDN) 0.0 $399k 1.4k 292.09
Discovery Communications 0.0 $601k 22k 27.26
Eagle Materials (EXP) 0.0 $210k 2.0k 105.00
Live Nation Entertainment (LYV) 0.0 $536k 11k 51.01
Beacon Roofing Supply (BECN) 0.0 $546k 13k 42.13
Vornado Realty Trust (VNO) 0.0 $729k 9.3k 78.20
Big Lots (BIG) 0.0 $317k 7.5k 42.05
PetroChina Company 0.0 $149k 2.0k 74.50
PDL BioPharma 0.0 $375k 162k 2.32
New York Community Ban (NYCB) 0.0 $398k 34k 11.73
Old Republic International Corporation (ORI) 0.0 $136k 6.8k 19.93
Patterson-UTI Energy (PTEN) 0.0 $402k 22k 18.27
Axis Capital Holdings (AXS) 0.0 $389k 6.7k 58.34
Chesapeake Energy Corporation 0.0 $112k 22k 5.19
IDEX Corporation (IEX) 0.0 $651k 4.5k 145.93
Southwestern Energy Company (SWN) 0.0 $565k 106k 5.35
Aaron's 0.0 $704k 16k 43.77
Bank of the Ozarks 0.0 $636k 14k 45.11
Nelnet (NNI) 0.0 $236k 4.0k 58.74
Umpqua Holdings Corporation 0.0 $403k 18k 22.74
CNA Financial Corporation (CNA) 0.0 $99k 2.2k 45.88
Lannett Company 0.0 $33k 2.4k 13.64
Choice Hotels International (CHH) 0.0 $593k 7.9k 75.06
Sykes Enterprises, Incorporated 0.0 $251k 8.6k 29.13
Ashford Hospitality Trust 0.0 $480k 61k 7.91
Gray Television (GTN) 0.0 $226k 14k 15.94
ACCO Brands Corporation (ACCO) 0.0 $107k 7.8k 13.77
W.R. Grace & Co. 0.0 $37k 500.00 74.00
Rite Aid Corporation 0.0 $25k 14k 1.79
Hawaiian Holdings (HA) 0.0 $519k 14k 36.04
Brinker International (EAT) 0.0 $474k 9.6k 49.18
Tenne 0.0 $41k 922.00 44.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $237k 1.5k 158.42
WNS 0.0 $245k 4.7k 51.99
Amtrust Financial Services 0.0 $11k 750.00 14.67
BGC Partners 0.0 $259k 23k 11.29
Dycom Industries (DY) 0.0 $232k 2.5k 94.69
Kelly Services (KELYA) 0.0 $57k 2.6k 22.15
Kulicke and Soffa Industries (KLIC) 0.0 $451k 19k 23.58
Owens-Illinois 0.0 $277k 17k 16.59
Sun Life Financial (SLF) 0.0 $712k 18k 39.77
Zions Bancorporation (ZION) 0.0 $765k 14k 56.20
Amer (UHAL) 0.0 $206k 545.00 377.98
American Equity Investment Life Holding (AEL) 0.0 $50k 1.4k 35.71
Banco Santander-Chile (BSAC) 0.0 $750k 24k 31.43
DepoMed 0.0 $211k 31k 6.87
DSW 0.0 $454k 18k 26.01
Electro Scientific Industries 0.0 $115k 7.2k 15.94
Korn/Ferry International (KFY) 0.0 $459k 7.6k 60.54
ManTech International Corporation 0.0 $139k 2.6k 53.65
MKS Instruments (MKSI) 0.0 $220k 2.3k 93.66
Regal-beloit Corporation (RRX) 0.0 $425k 5.3k 80.52
Universal Forest Products 0.0 $50k 1.4k 36.76
Asbury Automotive (ABG) 0.0 $420k 6.0k 70.07
BioCryst Pharmaceuticals (BCRX) 0.0 $229k 40k 5.80
BHP Billiton (BHP) 0.0 $124k 2.5k 50.20
Cognex Corporation (CGNX) 0.0 $562k 12k 47.15
Chipotle Mexican Grill (CMG) 0.0 $767k 1.7k 454.92
Carrizo Oil & Gas 0.0 $148k 5.3k 27.95
Canadian Solar (CSIQ) 0.0 $26k 2.1k 12.21
CVR Energy (CVI) 0.0 $32k 880.00 36.36
Diodes Incorporated (DIOD) 0.0 $443k 13k 34.94
Elbit Systems (ESLT) 0.0 $65k 550.00 118.18
FMC Corporation (FMC) 0.0 $621k 6.4k 96.47
Hill-Rom Holdings 0.0 $244k 2.8k 88.18
Infinera (INFN) 0.0 $36k 3.8k 9.60
Banco Itau Holding Financeira (ITUB) 0.0 $276k 27k 10.31
Middleby Corporation (MIDD) 0.0 $355k 3.2k 111.42
Northern Oil & Gas 0.0 $57k 19k 2.97
Oceaneering International (OII) 0.0 $62k 2.4k 25.36
Oil States International (OIS) 0.0 $181k 5.6k 32.24
Royal Gold (RGLD) 0.0 $439k 4.8k 91.31
Boston Beer Company (SAM) 0.0 $554k 1.9k 299.46
SCANA Corporation 0.0 $303k 7.4k 41.02
Selective Insurance (SIGI) 0.0 $160k 2.9k 55.17
Skechers USA (SKX) 0.0 $757k 25k 29.80
Semtech Corporation (SMTC) 0.0 $301k 6.4k 47.03
Teledyne Technologies Incorporated (TDY) 0.0 $422k 2.1k 198.68
Terex Corporation (TEX) 0.0 $323k 7.9k 41.09
Textainer Group Holdings 0.0 $31k 2.0k 15.39
Trinity Industries (TRN) 0.0 $174k 5.3k 32.58
Tata Motors 0.0 $513k 27k 19.24
Vanda Pharmaceuticals (VNDA) 0.0 $209k 11k 19.17
Werner Enterprises (WERN) 0.0 $304k 8.1k 37.53
West Pharmaceutical Services (WST) 0.0 $526k 5.3k 99.40
Credicorp (BAP) 0.0 $453k 2.0k 224.37
Banco Bradesco SA (BBD) 0.0 $171k 25k 6.79
British American Tobac (BTI) 0.0 $617k 12k 50.76
Cree 0.0 $36k 850.00 42.35
Energen Corporation 0.0 $279k 3.9k 71.69
Flowserve Corporation (FLS) 0.0 $587k 14k 41.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $107k 3.8k 28.02
Molina Healthcare (MOH) 0.0 $42k 430.00 97.67
NetScout Systems (NTCT) 0.0 $69k 2.3k 30.13
Progenics Pharmaceuticals 0.0 $219k 27k 8.11
Silicon Laboratories (SLAB) 0.0 $422k 4.2k 100.48
Urban Outfitters (URBN) 0.0 $460k 10k 46.00
Aqua America 0.0 $635k 18k 35.28
American States Water Company (AWR) 0.0 $633k 11k 57.55
EastGroup Properties (EGP) 0.0 $317k 3.3k 95.37
Esterline Technologies Corporation 0.0 $29k 400.00 72.50
H.B. Fuller Company (FUL) 0.0 $85k 1.6k 53.46
Geron Corporation (GERN) 0.0 $88k 25k 3.52
ImmunoGen 0.0 $564k 57k 9.96
Kaman Corporation (KAMN) 0.0 $401k 5.7k 70.55
Luminex Corporation 0.0 $650k 23k 28.89
MasTec (MTZ) 0.0 $222k 4.4k 50.11
Novavax 0.0 $165k 123k 1.34
Open Text Corp (OTEX) 0.0 $181k 5.2k 34.96
Rigel Pharmaceuticals (RIGL) 0.0 $178k 63k 2.85
Wipro (WIT) 0.0 $374k 78k 4.80
Westlake Chemical Corporation (WLK) 0.0 $155k 1.3k 119.69
Watts Water Technologies (WTS) 0.0 $594k 7.6k 78.14
Acorda Therapeutics 0.0 $679k 25k 27.60
Federal Agricultural Mortgage (AGM) 0.0 $238k 2.7k 89.68
Albemarle Corporation (ALB) 0.0 $543k 5.3k 102.65
Natus Medical 0.0 $707k 20k 35.35
BJ's Restaurants (BJRI) 0.0 $497k 8.0k 61.95
Flowers Foods (FLO) 0.0 $459k 22k 20.98
Genomic Health 0.0 $350k 7.0k 50.00
Halozyme Therapeutics (HALO) 0.0 $480k 28k 17.02
Providence Service Corporation 0.0 $447k 5.7k 79.00
Builders FirstSource (BLDR) 0.0 $103k 5.7k 18.07
Mercer International (MERC) 0.0 $28k 1.6k 17.38
Federal Realty Inv. Trust 0.0 $740k 5.6k 132.57
National Health Investors (NHI) 0.0 $478k 6.4k 74.55
National Instruments 0.0 $272k 6.5k 41.87
Navistar International Corporation 0.0 $379k 9.4k 40.15
Cerus Corporation (CERS) 0.0 $320k 47k 6.81
HEICO Corporation (HEI.A) 0.0 $98k 1.6k 60.76
SM Energy (SM) 0.0 $14k 519.00 26.97
Macerich Company (MAC) 0.0 $486k 8.1k 59.82
AECOM Technology Corporation (ACM) 0.0 $146k 4.5k 32.74
Cae (CAE) 0.0 $510k 25k 20.40
CBOE Holdings (CBOE) 0.0 $742k 6.7k 110.85
CNO Financial (CNO) 0.0 $186k 9.8k 18.94
Kimco Realty Corporation (KIM) 0.0 $392k 21k 18.28
Liberty Property Trust 0.0 $596k 13k 46.34
Pinnacle West Capital Corporation (PNW) 0.0 $608k 7.1k 85.27
Regency Centers Corporation (REG) 0.0 $550k 8.3k 66.67
Seadrill 0.0 $301k 972k 0.31
Shutterfly 0.0 $63k 700.00 90.00
Signet Jewelers (SIG) 0.0 $417k 7.3k 57.40
Vonage Holdings 0.0 $472k 37k 12.82
BRF Brasil Foods SA (BRFS) 0.0 $19k 4.0k 4.75
KAR Auction Services (KAR) 0.0 $465k 8.5k 54.53
Camden Property Trust (CPT) 0.0 $641k 6.7k 95.93
Celldex Therapeutics 0.0 $28k 56k 0.50
Ironwood Pharmaceuticals (IRWD) 0.0 $376k 20k 18.94
CAI International 0.0 $74k 3.3k 22.69
Eagle Ban (EGBN) 0.0 $135k 2.2k 61.36
Oasis Petroleum 0.0 $207k 16k 13.24
Achillion Pharmaceuticals 0.0 $195k 68k 2.86
Amarin Corporation (AMRN) 0.0 $245k 81k 3.02
Verint Systems (VRNT) 0.0 $37k 850.00 43.53
QEP Resources 0.0 $146k 12k 12.34
Covenant Transportation (CVLG) 0.0 $49k 1.6k 31.03
Chatham Lodging Trust (CLDT) 0.0 $32k 1.6k 20.41
Omeros Corporation (OMER) 0.0 $351k 19k 18.28
Pacific Biosciences of California (PACB) 0.0 $164k 47k 3.49
Ss&c Technologies Holding (SSNC) 0.0 $639k 12k 55.43
TechTarget (TTGT) 0.0 $53k 1.9k 27.84
Franco-Nevada Corporation (FNV) 0.0 $433k 5.9k 72.80
Noah Holdings (NOAH) 0.0 $481k 1.0k 475.77
Enerplus Corp (ERF) 0.0 $154k 12k 12.52
Zagg 0.0 $69k 3.9k 17.48
Crescent Point Energy Trust (CPG) 0.0 $146k 20k 7.25
Visteon Corporation (VC) 0.0 $39k 300.00 130.00
Vermilion Energy (VET) 0.0 $553k 16k 35.53
Sodastream International 0.0 $732k 8.6k 85.39
Glu Mobile 0.0 $146k 23k 6.46
U.s. Concrete Inc Cmn 0.0 $71k 1.4k 51.08
Pacira Pharmaceuticals (PCRX) 0.0 $595k 19k 31.06
Cornerstone Ondemand 0.0 $45k 950.00 47.37
Just Energy Group 0.0 $247k 69k 3.58
Yandex Nv-a (YNDX) 0.0 $49k 1.4k 35.00
Air Lease Corp (AL) 0.0 $518k 13k 41.44
Kosmos Energy 0.0 $40k 4.9k 8.25
Cubesmart (CUBE) 0.0 $718k 22k 32.50
Telefonica Brasil Sa 0.0 $23k 2.0k 11.50
Xpo Logistics Inc equity (XPO) 0.0 $714k 6.7k 106.98
Groupon 0.0 $68k 16k 4.20
Wpx Energy 0.0 $36k 2.0k 18.40
Zynga 0.0 $36k 8.8k 4.09
Laredo Petroleum Holdings 0.0 $25k 2.7k 9.26
Synergy Pharmaceuticals 0.0 $169k 99k 1.71
M/a (MTSI) 0.0 $19k 800.00 23.75
Allison Transmission Hldngs I (ALSN) 0.0 $611k 15k 39.93
Yelp Inc cl a (YELP) 0.0 $30k 760.00 39.47
Chemocentryx 0.0 $280k 20k 14.00
Pdc Energy 0.0 $85k 1.4k 61.42
Interface (TILE) 0.0 $416k 18k 22.84
Proofpoint 0.0 $46k 400.00 115.00
Puma Biotechnology (PBYI) 0.0 $609k 11k 56.39
Bloomin Brands (BLMN) 0.0 $402k 20k 20.29
Israel Chemicals 0.0 $87k 19k 4.58
Prothena (PRTA) 0.0 $233k 16k 14.70
Berry Plastics (BERY) 0.0 $176k 3.8k 46.36
Realogy Hldgs (HOUS) 0.0 $149k 6.5k 22.92
Pbf Energy Inc cl a (PBF) 0.0 $202k 4.9k 41.64
Intercept Pharmaceuticals In 0.0 $654k 8.2k 79.85
Icon (ICLR) 0.0 $46k 350.00 131.43
Enanta Pharmaceuticals (ENTA) 0.0 $508k 4.5k 112.89
Insys Therapeutics 0.0 $214k 29k 7.38
Seaworld Entertainment (PRKS) 0.0 $587k 27k 21.63
Therapeuticsmd 0.0 $600k 90k 6.67
Pennymac Financial Service A 0.0 $47k 2.3k 20.22
Science App Int'l (SAIC) 0.0 $407k 5.0k 82.09
Fireeye 0.0 $36k 2.3k 15.65
Foundation Medicine 0.0 $67k 490.00 136.73
Ringcentral (RNG) 0.0 $57k 800.00 71.25
Five Prime Therapeutics 0.0 $221k 14k 15.56
Ambev Sa- (ABEV) 0.0 $145k 31k 4.68
American Airls (AAL) 0.0 $208k 5.1k 41.13
Gaming & Leisure Pptys (GLPI) 0.0 $28k 776.00 36.08
Antero Res (AR) 0.0 $419k 19k 22.22
Graham Hldgs (GHC) 0.0 $353k 600.00 588.33
Extended Stay America 0.0 $37k 1.7k 21.76
Qts Realty Trust 0.0 $24k 600.00 40.00
Commscope Hldg (COMM) 0.0 $617k 21k 30.05
Macrogenics (MGNX) 0.0 $375k 18k 20.72
Karyopharm Therapeutics (KPTI) 0.0 $344k 20k 16.95
Aramark Hldgs (ARMK) 0.0 $761k 20k 38.91
Xencor (XNCR) 0.0 $692k 19k 37.01
Retrophin 0.0 $515k 20k 25.88
Knowles (KN) 0.0 $190k 12k 15.32
Achaogen 0.0 $147k 17k 8.91
Aerohive Networks 0.0 $37k 9.2k 4.04
Rsp Permian 0.0 $44k 1.0k 44.00
Concert Pharmaceuticals I equity 0.0 $154k 9.0k 17.11
Glycomimetics (GLYC) 0.0 $216k 14k 15.77
Cara Therapeutics (CARA) 0.0 $260k 14k 19.26
Uniqure Nv (QURE) 0.0 $486k 13k 38.57
Eagle Pharmaceuticals (EGRX) 0.0 $661k 8.7k 75.98
Flexion Therapeutics 0.0 $396k 16k 25.22
Akebia Therapeutics (AKBA) 0.0 $193k 21k 9.37
Weatherford Intl Plc ord 0.0 $131k 40k 3.28
Inovio Pharmaceuticals 0.0 $145k 37k 3.88
Parsley Energy Inc-class A 0.0 $548k 17k 31.85
Theravance Biopharma (TBPH) 0.0 $275k 12k 22.92
Sportsmans Whse Hldgs (SPWH) 0.0 $47k 8.9k 5.30
Gopro (GPRO) 0.0 $41k 6.4k 6.40
Sabre (SABR) 0.0 $298k 11k 26.78
Radius Health 0.0 $575k 20k 28.89
Adamas Pharmaceuticals 0.0 $242k 9.6k 25.21
Zendesk 0.0 $64k 1.2k 55.17
Truecar (TRUE) 0.0 $20k 2.0k 10.00
Ardelyx (ARDX) 0.0 $35k 9.2k 3.80
Eclipse Resources 0.0 $23k 14k 1.60
Alder Biopharmaceuticals 0.0 $391k 25k 15.77
Corium Intl 0.0 $123k 15k 8.20
Trinseo S A 0.0 $205k 2.9k 70.84
Cyberark Software (CYBR) 0.0 $50k 800.00 62.50
Amphastar Pharmaceuticals (AMPH) 0.0 $298k 19k 15.52
Marinus Pharmaceuticals 0.0 $120k 17k 7.06
New Residential Investment (RITM) 0.0 $115k 6.4k 18.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $73k 1.2k 59.93
Liberty Broadband Cl C (LBRDK) 0.0 $679k 8.5k 79.66
Hubspot (HUBS) 0.0 $57k 450.00 126.67
Hortonworks 0.0 $38k 2.1k 18.10
New Relic 0.0 $71k 700.00 101.43
Wayfair (W) 0.0 $52k 440.00 118.18
Lendingclub 0.0 $21k 5.5k 3.82
Atara Biotherapeutics (ATRA) 0.0 $325k 9.0k 36.11
Coherus Biosciences (CHRS) 0.0 $323k 22k 14.75
Dermira 0.0 $137k 16k 8.75
Freshpet (FRPT) 0.0 $53k 2.0k 26.50
Store Capital Corp reit 0.0 $94k 3.5k 27.24
Vivint Solar 0.0 $33k 6.8k 4.85
Dbv Technologies S A (DBVT) 0.0 $45k 2.4k 18.75
Summit Matls Inc cl a (SUM) 0.0 $135k 5.2k 25.81
Ascendis Pharma A S (ASND) 0.0 $315k 4.8k 65.62
Sesa Sterlite Ltd sp 0.0 $263k 20k 13.25
Tegna (TGNA) 0.0 $286k 26k 11.05
Galapagos Nv- (GLPG) 0.0 $608k 6.4k 95.75
Etsy (ETSY) 0.0 $87k 2.1k 42.44
Aduro Biotech 0.0 $253k 36k 7.09
Apple Hospitality Reit (APLE) 0.0 $18k 1.0k 17.68
Godaddy Inc cl a (GDDY) 0.0 $557k 7.4k 75.73
Alarm Com Hldgs (ALRM) 0.0 $30k 760.00 39.47
Seres Therapeutics (MCRB) 0.0 $182k 20k 9.19
Teladoc (TDOC) 0.0 $490k 8.5k 57.65
Zogenix 0.0 $636k 15k 43.27
Adaptimmune Therapeutics (ADAP) 0.0 $294k 25k 12.00
Evolent Health (EVH) 0.0 $41k 1.9k 22.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $329k 14k 24.37
Axovant Sciences 0.0 $110k 49k 2.24
Baozun (BZUN) 0.0 $491k 9.0k 54.56
Vareit, Inc reits 0.0 $406k 51k 7.99
Arbutus Biopharma (ABUS) 0.0 $254k 35k 7.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $479k 7.7k 62.20
Lumentum Hldgs (LITE) 0.0 $34k 600.00 56.67
Nantkwest 0.0 $97k 33k 2.98
Sunrun (RUN) 0.0 $61k 4.7k 13.12
Aimmune Therapeutics 0.0 $424k 16k 27.35
Planet Fitness Inc-cl A (PLNT) 0.0 $500k 12k 43.48
Ionis Pharmaceuticals (IONS) 0.0 $725k 17k 41.97
Hubbell (HUBB) 0.0 $612k 5.8k 106.07
First Data 0.0 $501k 22k 22.41
Match 0.0 $470k 12k 39.17
Pure Storage Inc - Class A (PSTG) 0.0 $36k 1.5k 23.68
Four Corners Ppty Tr (FCPT) 0.0 $54k 2.2k 24.69
Avangrid (AGR) 0.0 $350k 6.6k 52.69
Cytomx Therapeutics (CTMX) 0.0 $345k 15k 22.85
Mimecast 0.0 $47k 1.2k 40.87
Onemain Holdings (OMF) 0.0 $129k 3.8k 33.52
Aclaris Therapeutics (ACRS) 0.0 $243k 13k 19.13
Myokardia 0.0 $635k 13k 49.03
Voyager Therapeutics (VYGR) 0.0 $252k 12k 20.32
Kura Oncology (KURA) 0.0 $213k 12k 17.32
Liberty Media Corp Series C Li 0.0 $410k 10k 40.05
Under Armour Inc Cl C (UA) 0.0 $328k 15k 22.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $408k 8.3k 49.11
Itau Corpbanca american depository receipt 0.0 $86k 5.8k 14.71
Acacia Communications 0.0 $25k 750.00 33.33
Reata Pharmaceuticals Inc Cl A 0.0 $267k 7.6k 35.13
Siteone Landscape Supply (SITE) 0.0 $527k 6.3k 83.65
Twilio Inc cl a (TWLO) 0.0 $59k 1.1k 56.19
Cardtronics Plc Shs Cl A 0.0 $370k 15k 24.94
Nanthealth 0.0 $180k 55k 3.30
Resolute Energy 0.0 $38k 1.2k 31.67
Triton International 0.0 $130k 4.3k 30.48
Fang Hldgs 0.0 $263k 7.4k 35.43
Advansix (ASIX) 0.0 $6.0k 176.00 34.09
Audentes Therapeutics 0.0 $436k 12k 36.95
Medpace Hldgs (MEDP) 0.0 $707k 16k 43.11
Tpi Composites (TPIC) 0.0 $738k 25k 29.52
Versum Matls 0.0 $33k 900.00 36.67
Nutanix Inc cl a (NTNX) 0.0 $32k 610.00 52.46
Bank Of Nt Butterfield&son L (NTB) 0.0 $109k 2.3k 46.80
Apptio Inc cl a 0.0 $67k 1.9k 35.83
Talend S A ads 0.0 $47k 800.00 58.75
Everbridge, Inc. Cmn (EVBG) 0.0 $535k 12k 46.52
Energy Transfer Partners 0.0 $570k 30k 19.00
Savara (SVRA) 0.0 $139k 12k 11.30
Athenex 0.0 $431k 24k 18.34
Emerald Expositions Events 0.0 $69k 3.4k 20.60
G1 Therapeutics (GTHX) 0.0 $504k 12k 42.71
Dova Pharmaceuticals 0.0 $425k 14k 31.25
Jefferies Finl Group (JEF) 0.0 $383k 16k 24.70
Equinor Asa (EQNR) 0.0 $684k 26k 26.31
Pluralsight Inc Cl A 0.0 $450k 19k 24.19
Windstream Holdings 0.0 $11k 1.9k 5.89
Covia Hldgs Corp 0.0 $22k 1.2k 18.87
Corepoint Lodging Inc. Reit 0.0 $53k 2.1k 25.85
Charah Solutions 0.0 $410k 40k 10.25