DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of March 31, 2019

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1190 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $508M 4.5M 112.75
Apple (AAPL) 2.5 $420M 1.8M 228.00
Alphabet Inc Class A cs (GOOGL) 2.2 $365M 290k 1257.97
Amazon (AMZN) 1.9 $314M 155k 2025.39
Pfizer (PFE) 1.9 $313M 7.5M 41.63
Cisco Systems (CSCO) 1.7 $292M 6.2M 47.35
Johnson & Johnson (JNJ) 1.6 $262M 1.9M 135.60
Verizon Communications (VZ) 1.4 $238M 4.3M 54.91
Nextera Energy (NEE) 1.4 $227M 1.3M 171.06
JPMorgan Chase & Co. (JPM) 1.2 $208M 1.8M 115.97
Deutsche Bank Ag-registered (DB) 1.2 $201M 18M 11.31
Exxon Mobil Corporation (XOM) 1.2 $199M 2.5M 81.04
Merck & Co (MRK) 1.2 $196M 2.9M 68.80
Facebook Inc cl a (META) 1.1 $183M 1.0M 178.99
Amgen (AMGN) 1.0 $173M 861k 200.98
Texas Instruments Incorporated (TXN) 1.0 $168M 1.5M 112.86
At&t (T) 1.0 $166M 5.2M 32.13
Visa (V) 1.0 $163M 1.1M 147.85
Home Depot (HD) 0.9 $152M 758k 200.69
Coca-Cola Company (KO) 0.8 $143M 3.2M 45.18
Comcast Corporation (CMCSA) 0.8 $131M 3.6M 36.89
Intel Corporation (INTC) 0.8 $125M 2.6M 48.61
UnitedHealth (UNH) 0.7 $123M 454k 270.62
Pepsi (PEP) 0.7 $121M 1.1M 112.57
Alibaba Group Holding (BABA) 0.7 $117M 335k 349.80
Walt Disney Company (DIS) 0.7 $113M 999k 112.65
Berkshire Hathaway (BRK.B) 0.7 $111M 524k 211.63
Philip Morris International (PM) 0.6 $103M 1.3M 78.90
Citigroup (C) 0.6 $103M 1.4M 71.96
Accenture (ACN) 0.6 $98M 580k 169.47
Oracle Corporation (ORCL) 0.6 $98M 2.0M 48.70
Taiwan Semiconductor Mfg (TSM) 0.6 $96M 2.2M 43.46
Bank of America Corporation (BAC) 0.6 $96M 3.1M 31.36
Chevron Corporation (CVX) 0.6 $96M 794k 120.62
MasterCard Incorporated (MA) 0.6 $94M 433k 216.10
Eli Lilly & Co. (LLY) 0.6 $94M 890k 105.91
Emerson Electric (EMR) 0.6 $94M 1.2M 76.52
Procter & Gamble Company (PG) 0.6 $94M 1.1M 84.10
Suncor Energy (SU) 0.6 $95M 2.3M 41.70
Northrop Grumman Corporation (NOC) 0.6 $93M 309k 299.30
Medtronic (MDT) 0.6 $93M 953k 97.32
McDonald's Corporation (MCD) 0.5 $89M 542k 163.71
Wells Fargo & Company (WFC) 0.5 $86M 1.5M 59.19
Progressive Corporation (PGR) 0.5 $82M 1.2M 67.30
Costco Wholesale Corporation (COST) 0.5 $81M 351k 232.17
Hp (HPQ) 0.5 $80M 3.2M 24.80
Motorola Solutions (MSI) 0.5 $79M 619k 127.68
Tor Dom Bk Cad (TD) 0.5 $78M 1.3M 60.62
Ameren Corporation (AEE) 0.5 $76M 1.2M 63.61
NVIDIA Corporation (NVDA) 0.5 $76M 270k 280.54
Marsh & McLennan Companies (MMC) 0.5 $76M 900k 84.30
Union Pacific Corporation (UNP) 0.4 $73M 483k 150.83
Alphabet Inc Class C cs (GOOG) 0.4 $72M 57k 1260.73
V.F. Corporation (VFC) 0.4 $70M 767k 91.41
Thermo Fisher Scientific (TMO) 0.4 $71M 293k 240.59
Honeywell International (HON) 0.4 $71M 443k 160.70
Kellogg Company (K) 0.4 $70M 980k 71.83
International Business Machines (IBM) 0.4 $67M 453k 147.75
Netflix (NFLX) 0.4 $67M 178k 375.06
Occidental Petroleum Corporation (OXY) 0.4 $66M 821k 80.41
Gilead Sciences (GILD) 0.4 $66M 859k 76.71
Celgene Corporation 0.4 $66M 693k 94.65
Duke Energy (DUK) 0.4 $66M 805k 81.60
Becton, Dickinson and (BDX) 0.4 $63M 242k 261.55
American Electric Power Company (AEP) 0.4 $65M 897k 71.97
Biogen Idec (BIIB) 0.4 $64M 181k 354.41
Clorox Company (CLX) 0.4 $62M 427k 145.17
Simon Property (SPG) 0.4 $62M 338k 182.31
3M Company (MMM) 0.4 $61M 286k 212.06
Adobe Systems Incorporated (ADBE) 0.3 $57M 211k 268.78
Danaher Corporation (DHR) 0.3 $58M 558k 103.58
Ashland (ASH) 0.3 $56M 672k 83.91
Waste Management (WM) 0.3 $55M 609k 91.02
Lam Research Corporation (LRCX) 0.3 $56M 324k 172.24
Equinix (EQIX) 0.3 $55M 128k 431.95
Boeing Company (BA) 0.3 $53M 151k 351.54
Paypal Holdings (PYPL) 0.3 $54M 579k 92.81
Abbott Laboratories (ABT) 0.3 $51M 760k 67.64
Discover Financial Services (DFS) 0.3 $50M 645k 78.02
Caterpillar (CAT) 0.3 $50M 353k 140.73
Prudential Financial (PRU) 0.3 $51M 516k 98.86
Ubs Group (UBS) 0.3 $51M 3.3M 15.70
Cme (CME) 0.3 $50M 284k 174.18
Ecolab (ECL) 0.3 $49M 324k 150.72
CVS Caremark Corporation (CVS) 0.3 $49M 654k 75.31
United Technologies Corporation 0.3 $49M 368k 133.56
Wal-Mart Stores (WMT) 0.3 $46M 478k 97.19
General Electric Company 0.3 $48M 3.7M 12.94
Altria (MO) 0.3 $47M 795k 59.24
CIGNA Corporation 0.3 $46M 242k 191.42
Express Scripts Holding 0.3 $47M 522k 89.14
Wec Energy Group (WEC) 0.3 $47M 690k 67.98
Packaging Corporation of America (PKG) 0.3 $46M 413k 111.48
General Mills (GIS) 0.3 $44M 953k 45.78
salesforce (CRM) 0.3 $44M 287k 154.25
UGI Corporation (UGI) 0.3 $43M 800k 54.07
Baidu (BIDU) 0.2 $41M 103k 399.80
Transcanada Corp 0.2 $43M 990k 43.23
Allstate Corporation (ALL) 0.2 $40M 399k 100.36
Intuitive Surgical (ISRG) 0.2 $40M 72k 559.48
Canadian Pacific Railway 0.2 $40M 193k 208.95
Intuit (INTU) 0.2 $40M 182k 220.14
Rbc Cad (RY) 0.2 $40M 500k 80.49
AFLAC Incorporated (AFL) 0.2 $39M 840k 46.67
Coherent 0.2 $39M 207k 188.98
Stryker Corporation (SYK) 0.2 $39M 226k 169.98
Fiserv (FI) 0.2 $39M 483k 79.91
Amphenol Corporation (APH) 0.2 $38M 406k 94.66
stock 0.2 $39M 311k 126.10
Abbvie (ABBV) 0.2 $38M 391k 98.11
Zoetis Inc Cl A (ZTS) 0.2 $39M 428k 90.27
Morgan Stanley (MS) 0.2 $37M 745k 49.59
TJX Companies (TJX) 0.2 $38M 342k 109.89
Roper Industries (ROP) 0.2 $37M 123k 297.81
Walgreen Boots Alliance (WBA) 0.2 $38M 549k 68.71
Air Products & Chemicals (APD) 0.2 $35M 207k 167.42
Nike (NKE) 0.2 $36M 433k 82.58
Activision Blizzard 0.2 $35M 471k 74.42
MetLife (MET) 0.2 $35M 760k 46.34
Ciena Corporation (CIEN) 0.2 $35M 1.1M 30.71
Rockwell Automation (ROK) 0.2 $35M 196k 178.74
Manulife Finl Corp (MFC) 0.2 $35M 1.9M 18.59
Prologis (PLD) 0.2 $36M 531k 67.23
Royal Caribbean Cruises (RCL) 0.2 $33M 267k 123.22
SYSCO Corporation (SYY) 0.2 $34M 456k 74.33
Ross Stores (ROST) 0.2 $33M 346k 95.42
Newell Rubbermaid (NWL) 0.2 $34M 1.5M 21.88
Las Vegas Sands (LVS) 0.2 $33M 502k 65.90
Universal Display Corporation (OLED) 0.2 $34M 282k 121.55
Telus Ord (TU) 0.2 $34M 923k 37.28
Pvh Corporation (PVH) 0.2 $33M 236k 141.94
Mylan Nv 0.2 $33M 837k 39.40
Republic Services (RSG) 0.2 $32M 437k 73.59
Comerica Incorporated (CMA) 0.2 $32M 325k 97.01
ConocoPhillips (COP) 0.2 $32M 431k 74.32
EOG Resources (EOG) 0.2 $32M 266k 119.83
Illumina (ILMN) 0.2 $32M 89k 355.47
Bk Nova Cad (BNS) 0.2 $32M 544k 58.22
Cbre Group Inc Cl A (CBRE) 0.2 $32M 658k 48.19
Xylem (XYL) 0.2 $32M 425k 76.07
Fortive (FTV) 0.2 $32M 375k 84.04
Bristol Myers Squibb (BMY) 0.2 $30M 484k 61.49
AmerisourceBergen (COR) 0.2 $30M 335k 90.20
Eastman Chemical Company (EMN) 0.2 $31M 315k 97.89
Nxp Semiconductors N V (NXPI) 0.2 $30M 325k 92.29
Anthem (ELV) 0.2 $30M 114k 267.30
S&p Global (SPGI) 0.2 $31M 150k 207.06
Autodesk (ADSK) 0.2 $29M 185k 154.64
Charles River Laboratories (CRL) 0.2 $29M 242k 121.56
Valero Energy Corporation (VLO) 0.2 $28M 235k 119.75
Yum! Brands (YUM) 0.2 $28M 323k 86.10
eBay (EBAY) 0.2 $28M 800k 35.01
Cohen & Steers Glbl Relt (RDOG) 0.2 $29M 383k 74.76
Allergan 0.2 $28M 147k 192.67
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $29M 93k 311.66
Snap-on Incorporated (SNA) 0.2 $26M 147k 178.82
Xilinx 0.2 $27M 344k 77.51
Bce (BCE) 0.2 $27M 643k 41.19
Kansas City Southern 0.2 $27M 235k 116.18
Marathon Petroleum Corp (MPC) 0.2 $27M 323k 83.36
Fiat Chrysler Auto 0.2 $27M 1.5M 17.30
Jacobs Engineering 0.1 $26M 348k 73.10
ConAgra Foods (CAG) 0.1 $25M 685k 36.59
PPL Corporation (PPL) 0.1 $26M 857k 29.85
Goldcorp 0.1 $26M 2.4M 10.87
Micron Technology (MU) 0.1 $25M 477k 52.69
Humana (HUM) 0.1 $26M 76k 335.04
Bank Of Montreal Cadcom (BMO) 0.1 $25M 300k 82.67
Garmin (GRMN) 0.1 $26M 381k 67.82
Industries N shs - a - (LYB) 0.1 $26M 229k 112.14
Te Connectivity Ltd for (TEL) 0.1 $25M 268k 91.89
Metropcs Communications (TMUS) 0.1 $25M 369k 66.28
Intercontinental Exchange (ICE) 0.1 $24M 319k 76.33
Cognizant Technology Solutions (CTSH) 0.1 $24M 310k 78.31
Citrix Systems 0.1 $23M 205k 114.44
Mid-America Apartment (MAA) 0.1 $24M 231k 103.67
Schlumberger (SLB) 0.1 $24M 363k 64.96
Exelon Corporation (EXC) 0.1 $24M 547k 44.22
Edison International (EIX) 0.1 $23M 342k 66.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $24M 473k 51.11
Willis Towers Watson (WTW) 0.1 $24M 160k 147.20
Goldman Sachs (GS) 0.1 $22M 90k 241.95
Bank of New York Mellon Corporation (BK) 0.1 $23M 427k 52.65
Trimble Navigation (TRMB) 0.1 $23M 536k 42.19
Watsco, Incorporated (WSO) 0.1 $23M 129k 174.56
Concho Resources 0.1 $22M 157k 139.13
DTE Energy Company (DTE) 0.1 $22M 196k 112.31
American Express Company (AXP) 0.1 $21M 195k 107.76
Regeneron Pharmaceuticals (REGN) 0.1 $19M 47k 411.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 107k 187.59
Laboratory Corp. of America Holdings 0.1 $20M 114k 173.58
Qualcomm (QCOM) 0.1 $21M 301k 69.64
Delta Air Lines (DAL) 0.1 $20M 335k 58.59
Quest Diagnostics Incorporated (DGX) 0.1 $19M 175k 110.53
Hca Holdings (HCA) 0.1 $20M 147k 133.02
Chubb (CB) 0.1 $20M 147k 136.65
Wheaton Precious Metals Corp (WPM) 0.1 $21M 1.2M 17.39
Expeditors International of Washington (EXPD) 0.1 $19M 257k 73.28
Automatic Data Processing (ADP) 0.1 $18M 124k 147.90
Electronic Arts (EA) 0.1 $18M 152k 116.20
Colgate-Palmolive Company (CL) 0.1 $19M 282k 67.13
Target Corporation (TGT) 0.1 $19M 214k 88.39
Cintas Corporation (CTAS) 0.1 $19M 86k 214.37
Omni (OMC) 0.1 $18M 257k 69.49
Dolby Laboratories (DLB) 0.1 $18M 255k 70.02
Cibc Cad (CM) 0.1 $19M 201k 94.06
CenterPoint Energy (CNP) 0.1 $19M 691k 27.85
Pinnacle Foods Inc De 0.1 $19M 284k 66.55
Jd (JD) 0.1 $19M 407k 47.13
Ansys (ANSS) 0.1 $16M 88k 186.25
Baxter International (BAX) 0.1 $17M 223k 74.65
Newmont Mining Corporation (NEM) 0.1 $16M 511k 31.27
Travelers Companies (TRV) 0.1 $17M 125k 132.76
Verisign (VRSN) 0.1 $16M 101k 158.95
Aetna 0.1 $16M 81k 203.19
Starbucks Corporation (SBUX) 0.1 $17M 321k 54.13
Pool Corporation (POOL) 0.1 $18M 108k 162.94
Applied Materials (AMAT) 0.1 $16M 381k 43.01
Estee Lauder Companies (EL) 0.1 $17M 119k 140.59
Aspen Technology 0.1 $17M 148k 114.41
L Brands 0.1 $16M 610k 26.57
Loews Corporation (L) 0.1 $15M 303k 50.39
BlackRock (BLK) 0.1 $16M 33k 483.05
U.S. Bancorp (USB) 0.1 $15M 279k 55.25
Archer Daniels Midland Company (ADM) 0.1 $15M 287k 50.76
United Parcel Service (UPS) 0.1 $16M 125k 125.29
Cummins (CMI) 0.1 $15M 105k 143.48
NetApp (NTAP) 0.1 $15M 170k 87.52
Nuance Communications 0.1 $15M 913k 16.44
Cooper Companies 0.1 $15M 56k 263.61
Masco Corporation (MAS) 0.1 $15M 394k 38.31
Synopsys (SNPS) 0.1 $16M 152k 102.51
Anadarko Petroleum Corporation 0.1 $16M 240k 65.01
Lowe's Companies (LOW) 0.1 $16M 144k 110.65
Public Service Enterprise (PEG) 0.1 $15M 280k 52.71
Varian Medical Systems 0.1 $15M 134k 112.60
Eaton (ETN) 0.1 $16M 186k 83.66
Ptc (PTC) 0.1 $15M 151k 98.90
Acceleron Pharma 0.1 $16M 292k 53.87
Allegion Plc equity (ALLE) 0.1 $15M 173k 87.55
Pentair cs (PNR) 0.1 $16M 361k 43.46
Coca Cola European Partners (CCEP) 0.1 $15M 351k 42.20
Owens Corning (OC) 0.1 $14M 248k 56.76
Emcor (EME) 0.1 $13M 166k 79.19
TD Ameritrade Holding 0.1 $14M 228k 58.94
Cardinal Health (CAH) 0.1 $13M 253k 52.98
Apache Corporation 0.1 $13M 290k 44.56
Unum (UNM) 0.1 $14M 366k 37.31
McKesson Corporation (MCK) 0.1 $13M 103k 130.82
Torchmark Corporation 0.1 $13M 150k 88.01
Dover Corporation (DOV) 0.1 $13M 151k 85.96
Verisk Analytics (VRSK) 0.1 $13M 110k 119.72
Littelfuse (LFUS) 0.1 $13M 57k 223.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 114k 116.58
Ametek (AME) 0.1 $13M 167k 76.98
Dollar General (DG) 0.1 $14M 128k 106.75
General Motors Company (GM) 0.1 $13M 363k 36.78
First Republic Bank/san F (FRCB) 0.1 $14M 137k 101.10
Kinder Morgan (KMI) 0.1 $13M 738k 17.95
Mosaic (MOS) 0.1 $13M 403k 31.46
Aon 0.1 $13M 89k 146.04
Leidos Holdings (LDOS) 0.1 $14M 195k 71.25
Iqvia Holdings (IQV) 0.1 $14M 111k 126.74
Total System Services 0.1 $13M 129k 97.25
FedEx Corporation (FDX) 0.1 $12M 47k 251.20
Noble Energy 0.1 $11M 375k 30.04
Nucor Corporation (NUE) 0.1 $12M 191k 63.33
T. Rowe Price (TROW) 0.1 $12M 103k 116.69
Best Buy (BBY) 0.1 $12M 150k 79.28
Boston Scientific Corporation (BSX) 0.1 $12M 342k 36.02
Mettler-Toledo International (MTD) 0.1 $12M 21k 583.47
MDU Resources (MDU) 0.1 $11M 391k 28.21
Cadence Design Systems (CDNS) 0.1 $11M 241k 47.34
MSC Industrial Direct (MSM) 0.1 $11M 134k 85.54
Capital One Financial (COF) 0.1 $12M 118k 100.27
Halliburton Company (HAL) 0.1 $12M 282k 40.65
Magna Intl Inc cl a (MGA) 0.1 $12M 213k 53.90
Rogers Communications -cl B (RCI) 0.1 $13M 239k 52.10
Cognex Corporation (CGNX) 0.1 $11M 211k 53.68
Ingersoll-rand Co Ltd-cl A 0.1 $12M 119k 102.04
BorgWarner (BWA) 0.1 $12M 271k 44.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $12M 253k 49.00
McCormick & Company, Incorporated (MKC) 0.1 $11M 88k 124.57
Teck Resources Ltd cl b (TECK) 0.1 $13M 528k 23.62
Phillips 66 (PSX) 0.1 $11M 94k 121.33
Palo Alto Networks (PANW) 0.1 $11M 47k 232.53
Stratasys (SSYS) 0.1 $12M 459k 25.62
Ally Financial (ALLY) 0.1 $12M 424k 27.07
Citizens Financial (CFG) 0.1 $12M 295k 41.26
Axalta Coating Sys (AXTA) 0.1 $11M 364k 30.67
Lear Corporation (LEA) 0.1 $11M 67k 161.11
Vale (VALE) 0.1 $11M 810k 13.17
CMS Energy Corporation (CMS) 0.1 $9.5M 190k 49.84
PNC Financial Services (PNC) 0.1 $11M 74k 147.26
CSX Corporation (CSX) 0.1 $10M 135k 76.03
Norfolk Southern (NSC) 0.1 $11M 59k 177.57
CBS Corporation 0.1 $10M 188k 53.41
Brown & Brown (BRO) 0.1 $11M 357k 30.14
Hologic (HOLX) 0.1 $11M 272k 39.88
Kimberly-Clark Corporation (KMB) 0.1 $11M 93k 116.53
Paychex (PAYX) 0.1 $11M 143k 73.56
International Paper Company (IP) 0.1 $10M 198k 52.07
Analog Devices (ADI) 0.1 $9.8M 98k 100.13
United Rentals (URI) 0.1 $11M 69k 157.54
Macy's (M) 0.1 $9.5M 264k 36.08
Praxair 0.1 $10M 63k 161.19
Ca 0.1 $9.8M 222k 44.10
Canadian Natural Resources (CNQ) 0.1 $10M 299k 33.55
AutoZone (AZO) 0.1 $11M 14k 772.60
Zimmer Holdings (ZBH) 0.1 $9.4M 75k 125.20
Atmos Energy Corporation (ATO) 0.1 $9.9M 106k 92.99
Southwest Airlines (LUV) 0.1 $9.7M 158k 61.29
Centene Corporation (CNC) 0.1 $11M 73k 148.62
KLA-Tencor Corporation (KLAC) 0.1 $10M 91k 114.40
Skyworks Solutions (SWKS) 0.1 $9.5M 103k 92.25
United Therapeutics Corporation (UTHR) 0.1 $9.4M 75k 125.08
Jack Henry & Associates (JKHY) 0.1 $9.5M 60k 159.12
FleetCor Technologies 0.1 $9.3M 43k 216.44
Kraft Heinz (KHC) 0.1 $9.3M 157k 59.13
Hewlett Packard Enterprise (HPE) 0.1 $9.3M 552k 16.77
Ferrari Nv Ord (RACE) 0.1 $11M 81k 131.99
Barrick Gold Corp (GOLD) 0.1 $7.8M 749k 10.46
Charles Schwab Corporation (SCHW) 0.1 $7.7M 148k 52.23
Fidelity National Information Services (FIS) 0.1 $7.8M 71k 109.80
BioMarin Pharmaceutical (BMRN) 0.1 $8.3M 83k 100.33
Incyte Corporation (INCY) 0.1 $8.3M 112k 74.14
Dominion Resources (D) 0.1 $9.2M 128k 72.37
Cerner Corporation 0.1 $9.2M 139k 65.87
Edwards Lifesciences (EW) 0.1 $9.1M 62k 145.82
Hillenbrand (HI) 0.1 $7.9M 156k 50.95
Avery Dennison Corporation (AVY) 0.1 $7.7M 73k 105.82
Vulcan Materials Company (VMC) 0.1 $8.0M 71k 112.97
Western Digital (WDC) 0.1 $8.4M 133k 62.88
Celestica 0.1 $8.2M 746k 11.00
Waters Corporation (WAT) 0.1 $9.2M 48k 191.50
Maxim Integrated Products 0.1 $8.2M 133k 61.39
Ford Motor Company (F) 0.1 $8.3M 847k 9.83
Lazard Ltd-cl A shs a 0.1 $8.6M 181k 47.70
Illinois Tool Works (ITW) 0.1 $8.2M 58k 141.58
Sempra Energy (SRE) 0.1 $7.9M 67k 118.26
Marathon Oil Corporation (MRO) 0.1 $7.8M 355k 21.85
Maximus (MMS) 0.1 $8.1M 122k 66.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.3M 54k 153.71
Steel Dynamics (STLD) 0.1 $7.9M 171k 46.14
Neurocrine Biosciences (NBIX) 0.1 $8.8M 72k 122.10
Agnico (AEM) 0.1 $8.3M 238k 34.74
Gentex Corporation (GNTX) 0.1 $8.9M 387k 22.95
Fortinet (FTNT) 0.1 $9.0M 108k 83.62
American Tower Reit (AMT) 0.1 $8.9M 58k 153.75
Norbord 0.1 $8.3M 239k 34.91
Servicenow (NOW) 0.1 $9.1M 45k 201.63
Mondelez Int (MDLZ) 0.1 $8.7M 198k 43.83
Cnh Industrial (CNH) 0.1 $7.6M 627k 12.09
Arista Networks (ANET) 0.1 $8.8M 29k 301.93
Sage Therapeutics (SAGE) 0.1 $8.2M 50k 164.84
Cdk Global Inc equities 0.1 $9.0M 144k 62.80
Edgewell Pers Care (EPC) 0.1 $8.6M 153k 56.39
Square Inc cl a (SQ) 0.1 $7.7M 86k 89.31
Corning Incorporated (GLW) 0.0 $6.2M 180k 34.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.9M 122k 56.99
Lincoln National Corporation (LNC) 0.0 $7.3M 108k 67.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.1M 82k 74.93
Moody's Corporation (MCO) 0.0 $6.0M 33k 180.69
Via 0.0 $7.5M 240k 31.41
AES Corporation (AES) 0.0 $6.5M 469k 13.82
Shaw Communications Inc cl b conv 0.0 $6.4M 312k 20.44
Digital Realty Trust (DLR) 0.0 $6.2M 49k 125.85
IDEXX Laboratories (IDXX) 0.0 $5.9M 23k 258.06
Regions Financial Corporation (RF) 0.0 $6.6M 334k 19.68
Universal Health Services (UHS) 0.0 $7.0M 54k 130.74
Newfield Exploration 0.0 $6.9M 249k 27.65
Deere & Company (DE) 0.0 $6.0M 41k 147.87
Domtar Corp 0.0 $6.8M 131k 52.07
KT Corporation (KT) 0.0 $6.8M 472k 14.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.3M 513k 14.29
SL Green Realty 0.0 $6.9M 66k 104.67
AvalonBay Communities (AVB) 0.0 $6.4M 34k 185.76
Alliance Data Systems Corporation (BFH) 0.0 $6.1M 25k 241.51
Pioneer Natural Resources 0.0 $7.4M 42k 177.69
Constellation Brands (STZ) 0.0 $6.7M 31k 213.38
NetEase (NTES) 0.0 $6.5M 9.9k 653.59
Synaptics, Incorporated (SYNA) 0.0 $6.0M 126k 47.36
Align Technology (ALGN) 0.0 $6.8M 17k 395.26
Jabil Circuit (JBL) 0.0 $6.1M 215k 28.46
Alexion Pharmaceuticals 0.0 $7.5M 60k 124.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.2M 238k 30.17
Nektar Therapeutics (NKTR) 0.0 $6.4M 96k 66.60
Amc Networks Inc Cl A (AMCX) 0.0 $6.1M 93k 64.78
Hollyfrontier Corp 0.0 $6.7M 89k 75.27
Artisan Partners (APAM) 0.0 $6.2M 188k 32.94
Navient Corporation equity (NAVI) 0.0 $6.1M 453k 13.56
Fnf (FNF) 0.0 $7.4M 183k 40.26
Synchrony Financial (SYF) 0.0 $6.7M 208k 32.21
Ionis Pharmaceuticals (IONS) 0.0 $6.4M 138k 46.43
Broadridge Financial Solutions (BR) 0.0 $4.3M 31k 136.79
Hartford Financial Services (HIG) 0.0 $5.3M 103k 51.28
State Street Corporation (STT) 0.0 $5.3M 60k 88.91
Legg Mason 0.0 $5.5M 174k 31.41
M&T Bank Corporation (MTB) 0.0 $4.3M 24k 180.71
Seattle Genetics 0.0 $4.5M 58k 77.56
Kohl's Corporation (KSS) 0.0 $4.2M 53k 80.06
Microchip Technology (MCHP) 0.0 $5.3M 61k 87.20
PPG Industries (PPG) 0.0 $4.9M 44k 113.26
Public Storage (PSA) 0.0 $5.5M 25k 217.13
Sonoco Products Company (SON) 0.0 $4.6M 82k 55.89
Stanley Black & Decker (SWK) 0.0 $4.9M 34k 143.12
Sherwin-Williams Company (SHW) 0.0 $5.2M 11k 469.84
Molson Coors Brewing Company (TAP) 0.0 $4.4M 65k 67.81
Whirlpool Corporation (WHR) 0.0 $5.8M 47k 124.09
Tyson Foods (TSN) 0.0 $4.5M 70k 63.47
Kroger (KR) 0.0 $5.2M 161k 32.06
Red Hat 0.0 $5.6M 38k 149.36
American Financial (AFG) 0.0 $4.3M 38k 112.13
Arrow Electronics (ARW) 0.0 $4.7M 60k 78.17
Convergys Corporation 0.0 $5.9M 240k 24.39
BB&T Corporation 0.0 $4.7M 89k 53.32
NCR Corporation (VYX) 0.0 $5.4M 190k 28.51
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 84k 68.34
Southern Company (SO) 0.0 $4.8M 106k 45.66
Marriott International (MAR) 0.0 $4.2M 32k 131.26
Fifth Third Ban (FITB) 0.0 $5.2M 174k 29.85
Tupperware Brands Corporation 0.0 $4.8M 145k 32.73
Deluxe Corporation (DLX) 0.0 $5.0M 87k 58.15
Aptar (ATR) 0.0 $4.3M 42k 104.70
Paccar (PCAR) 0.0 $5.3M 77k 69.22
Thor Industries (THO) 0.0 $5.6M 62k 90.20
Ctrip.com International 0.0 $5.7M 32k 178.47
Quanta Services (PWR) 0.0 $5.7M 165k 34.45
Advanced Energy Industries (AEIS) 0.0 $5.5M 99k 55.80
Enbridge (ENB) 0.0 $4.4M 126k 34.68
Seagate Technology Com Stk 0.0 $5.6M 104k 53.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.8M 430k 13.57
Reliance Steel & Aluminum (RS) 0.0 $5.4M 63k 86.59
Armstrong World Industries (AWI) 0.0 $5.4M 78k 70.00
Commerce Bancshares (CBSH) 0.0 $4.7M 66k 71.00
Essex Property Trust (ESS) 0.0 $4.4M 17k 249.90
A. O. Smith Corporation (AOS) 0.0 $4.4M 74k 58.97
Extra Space Storage (EXR) 0.0 $4.3M 46k 93.09
Westlake Chemical Corporation (WLK) 0.0 $4.6M 49k 95.13
HCP 0.0 $4.8M 176k 27.28
Alnylam Pharmaceuticals (ALNY) 0.0 $5.6M 46k 123.12
Boston Properties (BXP) 0.0 $5.4M 41k 132.34
American International (AIG) 0.0 $4.9M 89k 55.30
American Water Works (AWK) 0.0 $4.5M 51k 89.05
Thomson Reuters Corp 0.0 $4.4M 99k 44.52
O'reilly Automotive (ORLY) 0.0 $4.5M 13k 341.70
Spirit Airlines (SAVE) 0.0 $4.9M 103k 47.55
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 27k 173.13
Sarepta Therapeutics (SRPT) 0.0 $4.2M 30k 139.86
Sanmina (SANM) 0.0 $5.7M 195k 29.28
Liberty Global Inc C 0.0 $5.0M 187k 26.53
Macrogenics (MGNX) 0.0 $4.3M 194k 22.35
Michaels Cos Inc/the 0.0 $5.1M 305k 16.87
Dynavax Technologies (DVAX) 0.0 $5.4M 402k 13.55
Energizer Holdings (ENR) 0.0 $5.2M 81k 63.87
Godaddy Inc cl a (GDDY) 0.0 $5.3M 65k 81.34
Transunion (TRU) 0.0 $4.9M 65k 75.69
Nextera Energy Inc unit 09/01/2019 0.0 $4.6M 80k 58.04
Gardner Denver Hldgs 0.0 $4.3M 152k 28.07
E TRADE Financial Corporation 0.0 $2.8M 46k 60.28
Crown Holdings (CCK) 0.0 $3.2M 74k 43.31
Infosys Technologies (INFY) 0.0 $3.9M 187k 20.64
Principal Financial (PFG) 0.0 $3.8M 68k 56.34
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 44k 73.14
Nasdaq Omx (NDAQ) 0.0 $3.6M 38k 96.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 110k 24.56
Canadian Natl Ry (CNI) 0.0 $3.6M 41k 89.47
Devon Energy Corporation (DVN) 0.0 $3.2M 73k 44.24
ResMed (RMD) 0.0 $3.0M 26k 115.00
Brookfield Asset Management 0.0 $3.7M 85k 43.58
Consolidated Edison (ED) 0.0 $3.5M 43k 81.58
KB Home (KBH) 0.0 $3.9M 157k 24.76
FirstEnergy (FE) 0.0 $2.7M 70k 38.42
Carnival Corporation (CCL) 0.0 $4.1M 65k 63.21
Franklin Resources (BEN) 0.0 $3.0M 92k 32.36
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 21k 122.54
LKQ Corporation (LKQ) 0.0 $3.2M 91k 35.15
W.W. Grainger (GWW) 0.0 $3.1M 8.6k 364.04
Harris Corporation 0.0 $3.2M 19k 167.04
Tiffany & Co. 0.0 $3.1M 24k 126.06
DaVita (DVA) 0.0 $3.1M 45k 68.00
Darden Restaurants (DRI) 0.0 $2.8M 23k 118.86
Helen Of Troy (HELE) 0.0 $3.3M 27k 119.09
WellCare Health Plans 0.0 $2.6M 8.6k 300.22
CenturyLink 0.0 $3.1M 139k 22.29
AGCO Corporation (AGCO) 0.0 $3.1M 52k 60.47
Hess (HES) 0.0 $2.8M 40k 69.65
Parker-Hannifin Corporation (PH) 0.0 $2.5M 14k 182.04
Weyerhaeuser Company (WY) 0.0 $2.7M 74k 36.15
Williams Companies (WMB) 0.0 $2.9M 95k 31.04
PG&E Corporation (PCG) 0.0 $3.7M 78k 47.62
Hershey Company (HSY) 0.0 $4.1M 41k 101.40
Msci (MSCI) 0.0 $4.1M 22k 183.30
Service Corporation International (SCI) 0.0 $3.7M 90k 41.88
Discovery Communications 0.0 $4.0M 142k 28.31
Xcel Energy (XEL) 0.0 $3.1M 62k 49.86
IDEX Corporation (IEX) 0.0 $2.8M 18k 156.82
Robert Half International (RHI) 0.0 $3.4M 43k 79.04
Pos (PKX) 0.0 $3.1M 43k 73.10
Landstar System (LSTR) 0.0 $3.6M 31k 115.94
Fair Isaac Corporation (FICO) 0.0 $2.8M 12k 227.48
New Oriental Education & Tech 0.0 $4.2M 12k 357.22
Celanese Corporation (CE) 0.0 $4.1M 34k 119.05
CF Industries Holdings (CF) 0.0 $3.8M 73k 52.45
Key (KEY) 0.0 $3.6M 166k 21.52
Abiomed 0.0 $2.9M 6.9k 419.38
Bio-Rad Laboratories (BIO) 0.0 $2.6M 7.9k 325.61
GameStop (GME) 0.0 $4.2M 290k 14.42
Hormel Foods Corporation (HRL) 0.0 $3.0M 76k 39.27
IPG Photonics Corporation (IPGP) 0.0 $3.4M 19k 175.01
Oge Energy Corp (OGE) 0.0 $4.1M 110k 37.22
Ternium (TX) 0.0 $2.8M 100k 27.68
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 25k 119.01
Hexcel Corporation (HXL) 0.0 $3.1M 47k 66.35
Lennox International (LII) 0.0 $4.2M 18k 225.35
Lululemon Athletica (LULU) 0.0 $2.7M 17k 158.98
Stifel Financial (SF) 0.0 $3.5M 67k 52.13
Wabtec Corporation (WAB) 0.0 $3.4M 31k 109.90
F5 Networks (FFIV) 0.0 $3.7M 19k 193.70
TransDigm Group Incorporated (TDG) 0.0 $3.2M 8.9k 358.11
Transglobe Energy Corp 0.0 $2.8M 839k 3.38
VMware 0.0 $4.1M 27k 156.04
Teradyne (TER) 0.0 $4.0M 96k 41.19
CoreLogic 0.0 $2.6M 51k 50.47
EQT Corporation (EQT) 0.0 $2.8M 54k 52.42
Oneok (OKE) 0.0 $4.0M 59k 68.04
Regency Centers Corporation (REG) 0.0 $3.7M 56k 66.68
Immunomedics 0.0 $3.1M 120k 26.01
Camden Property Trust (CPT) 0.0 $2.6M 27k 96.50
Tesla Motors (TSLA) 0.0 $4.1M 13k 312.96
Hudson Pacific Properties (HPP) 0.0 $3.3M 97k 33.59
TAL Education (TAL) 0.0 $3.4M 17k 193.03
Alkermes (ALKS) 0.0 $3.9M 85k 46.17
Diamondback Energy (FANG) 0.0 $3.1M 25k 123.27
Coty Inc Cl A (COTY) 0.0 $2.6M 205k 12.79
Five Prime Therapeutics 0.0 $4.0M 284k 14.14
Twitter 0.0 $3.6M 98k 36.55
Brixmor Prty (BRX) 0.0 $3.1M 168k 18.22
Burlington Stores (BURL) 0.0 $3.9M 24k 165.00
Marcus & Millichap (MMI) 0.0 $2.6M 70k 36.56
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.4M 1.2M 2.80
One Gas (OGS) 0.0 $3.1M 40k 78.99
Radius Health 0.0 $3.7M 189k 19.74
Bio-techne Corporation (TECH) 0.0 $2.6M 14k 191.31
Crown Castle Intl (CCI) 0.0 $2.6M 21k 123.00
Pra Health Sciences 0.0 $2.6M 25k 105.02
Tree (TREE) 0.0 $3.7M 15k 249.33
Eversource Energy (ES) 0.0 $3.9M 60k 64.19
Beigene (BGNE) 0.0 $2.8M 16k 177.67
California Res Corp 0.0 $3.2M 81k 40.32
Waste Connections (WCN) 0.0 $2.9M 35k 82.16
Johnson Controls International Plc equity (JCI) 0.0 $3.9M 101k 39.15
Vistra Energy (VST) 0.0 $2.7M 113k 23.86
Xerox 0.0 $2.7M 97k 28.02
Altice Usa Inc cl a (ATUS) 0.0 $2.6M 143k 17.85
Argenx Se (ARGX) 0.0 $3.7M 40k 93.65
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 96k 17.11
Hasbro (HAS) 0.0 $1.7M 17k 105.39
Cit 0.0 $2.0M 37k 54.77
SK Tele 0.0 $1.9M 72k 25.79
Sociedad Quimica y Minera (SQM) 0.0 $906k 22k 41.94
NRG Energy (NRG) 0.0 $1.3M 36k 35.70
ICICI Bank (IBN) 0.0 $1.5M 155k 9.63
Annaly Capital Management 0.0 $1.0M 90k 11.29
Starwood Property Trust (STWD) 0.0 $1.6M 75k 22.05
Western Union Company (WU) 0.0 $1.5M 78k 19.39
Reinsurance Group of America (RGA) 0.0 $1.6M 11k 146.90
Signature Bank (SBNY) 0.0 $2.2M 19k 117.16
Ameriprise Financial (AMP) 0.0 $2.1M 14k 147.78
Northern Trust Corporation (NTRS) 0.0 $2.1M 19k 112.05
People's United Financial 0.0 $1.2M 64k 18.98
Affiliated Managers (AMG) 0.0 $1.4M 9.5k 149.91
Equifax (EFX) 0.0 $967k 6.7k 145.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 34k 60.51
IAC/InterActive 0.0 $879k 4.1k 214.23
Tractor Supply Company (TSCO) 0.0 $1.4M 16k 90.78
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 108k 23.13
Martin Marietta Materials (MLM) 0.0 $2.2M 11k 207.81
Bunge 0.0 $2.3M 35k 65.95
Lennar Corporation (LEN) 0.0 $1.4M 26k 54.43
Pulte (PHM) 0.0 $1.4M 50k 28.65
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 83.06
CarMax (KMX) 0.0 $1.2M 15k 82.06
Continental Resources 0.0 $988k 15k 68.16
Copart (CPRT) 0.0 $1.8M 28k 66.70
Core Laboratories 0.0 $1.5M 14k 114.81
Genuine Parts Company (GPC) 0.0 $1.6M 15k 103.97
H&R Block (HRB) 0.0 $1.7M 63k 27.55
Host Hotels & Resorts (HST) 0.0 $1.5M 66k 22.82
Leggett & Platt (LEG) 0.0 $2.0M 43k 46.15
Lincoln Electric Holdings (LECO) 0.0 $902k 9.6k 93.96
Mattel (MAT) 0.0 $1.1M 71k 15.72
Rollins (ROL) 0.0 $1.5M 24k 61.23
Sealed Air (SEE) 0.0 $1.9M 46k 40.97
Teradata Corporation (TDC) 0.0 $1.3M 30k 41.52
Brown-Forman Corporation (BF.B) 0.0 $1000k 18k 55.27
Global Payments (GPN) 0.0 $2.5M 19k 128.96
Transocean (RIG) 0.0 $1.7M 143k 12.18
Nordstrom (JWN) 0.0 $1.3M 21k 64.24
Sensient Technologies Corporation (SXT) 0.0 $1.4M 20k 70.80
Simpson Manufacturing (SSD) 0.0 $1.9M 25k 76.94
Akamai Technologies (AKAM) 0.0 $1.6M 20k 77.85
SVB Financial (SIVBQ) 0.0 $2.3M 6.9k 333.38
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.6k 136.66
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 20k 79.20
Everest Re Group (EG) 0.0 $1.7M 7.2k 231.02
Foot Locker (FL) 0.0 $1.9M 39k 48.79
Vishay Intertechnology (VSH) 0.0 $2.1M 87k 23.85
Equity Residential (EQR) 0.0 $1.6M 22k 72.11
Mohawk Industries (MHK) 0.0 $2.3M 12k 197.58
National-Oilwell Var 0.0 $2.0M 42k 48.76
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 59k 19.16
Interpublic Group of Companies (IPG) 0.0 $868k 35k 24.52
Haemonetics Corporation (HAE) 0.0 $1.5M 14k 110.04
Rockwell Collins 0.0 $1.7M 12k 143.44
Campbell Soup Company (CPB) 0.0 $1.4M 35k 40.26
Integrated Device Technology 0.0 $2.2M 52k 42.30
Callaway Golf Company (MODG) 0.0 $2.0M 82k 24.15
Avnet (AVT) 0.0 $945k 19k 50.04
Gartner (IT) 0.0 $1.0M 6.3k 159.50
Berkshire Hathaway (BRK.A) 0.0 $2.2M 7.00 317000.00
Cenovus Energy (CVE) 0.0 $2.3M 248k 9.48
DISH Network 0.0 $1.3M 35k 36.35
Symantec Corporation 0.0 $1.0M 49k 21.23
John Wiley & Sons (WLY) 0.0 $2.0M 31k 64.75
Gap (GAP) 0.0 $1.1M 34k 31.24
Henry Schein (HSIC) 0.0 $1.8M 23k 79.70
Markel Corporation (MKL) 0.0 $1.0M 780.00 1311.54
W.R. Berkley Corporation (WRB) 0.0 $1.8M 22k 79.75
Dollar Tree (DLTR) 0.0 $2.3M 28k 83.18
Toll Brothers (TOL) 0.0 $2.0M 56k 36.32
D.R. Horton (DHI) 0.0 $2.2M 48k 46.06
Advance Auto Parts (AAP) 0.0 $1.7M 10k 168.31
FLIR Systems 0.0 $1.4M 21k 64.40
CoStar (CSGP) 0.0 $960k 2.0k 480.72
WABCO Holdings 0.0 $1.3M 10k 124.82
Arch Capital Group (ACGL) 0.0 $963k 30k 32.56
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 17k 99.47
Fastenal Company (FAST) 0.0 $1.8M 29k 61.15
First Solar (FSLR) 0.0 $1.6M 30k 52.17
HDFC Bank (HDB) 0.0 $1.9M 19k 100.75
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 108.99
Sina Corporation 0.0 $1.7M 5.7k 301.01
MercadoLibre (MELI) 0.0 $1.5M 4.1k 358.15
Kennametal (KMT) 0.0 $1.7M 42k 40.62
NVR (NVR) 0.0 $851k 302.00 2817.88
Domino's Pizza (DPZ) 0.0 $1.1M 3.4k 316.78
Trex Company (TREX) 0.0 $899k 11k 84.81
Wynn Resorts (WYNN) 0.0 $1.1M 7.0k 158.32
Toro Company (TTC) 0.0 $2.3M 38k 60.56
Donaldson Company (DCI) 0.0 $1.2M 23k 50.39
Ventas (VTR) 0.0 $1.3M 20k 64.07
Take-Two Interactive Software (TTWO) 0.0 $2.0M 14k 139.01
Amdocs Ltd ord (DOX) 0.0 $1.4M 22k 65.53
ON Semiconductor (ON) 0.0 $2.1M 95k 21.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 53k 29.55
Juniper Networks (JNPR) 0.0 $1.4M 48k 29.50
Silgan Holdings (SLGN) 0.0 $2.2M 82k 27.25
Invesco (IVZ) 0.0 $1.7M 67k 24.72
Wyndham Worldwide Corporation 0.0 $1.0M 23k 44.12
Entergy Corporation (ETR) 0.0 $1.5M 17k 87.49
Array BioPharma 0.0 $1.7M 112k 15.47
Eaton Vance 0.0 $1.0M 19k 54.96
Brunswick Corporation (BC) 0.0 $1.4M 22k 66.21
Marvell Technology Group 0.0 $2.1M 98k 21.44
Sun Life Financial (SLF) 0.0 $861k 21k 40.23
Zions Bancorporation (ZION) 0.0 $933k 17k 56.22
Herbalife Ltd Com Stk (HLF) 0.0 $972k 17k 56.95
Huntsman Corporation (HUN) 0.0 $1.2M 39k 30.81
Medicines Company 0.0 $1.5M 38k 40.37
American Campus Communities 0.0 $2.1M 51k 41.85
Assured Guaranty (AGO) 0.0 $2.4M 58k 40.92
Acuity Brands (AYI) 0.0 $1.5M 9.6k 154.93
Benchmark Electronics (BHE) 0.0 $1.5M 59k 25.80
Brady Corporation (BRC) 0.0 $1.3M 33k 40.16
Chemed Corp Com Stk (CHE) 0.0 $1.1M 3.3k 319.70
Chipotle Mexican Grill (CMG) 0.0 $918k 1.8k 509.43
Exelixis (EXEL) 0.0 $2.3M 118k 19.25
Alliant Energy Corporation (LNT) 0.0 $1.8M 40k 44.13
Vail Resorts (MTN) 0.0 $2.3M 7.5k 303.35
Raymond James Financial (RJF) 0.0 $1.2M 12k 97.69
Sally Beauty Holdings (SBH) 0.0 $1.3M 88k 15.29
Sangamo Biosciences (SGMO) 0.0 $1.0M 57k 18.15
Teleflex Incorporated (TFX) 0.0 $856k 3.2k 264.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 7.9k 260.86
USANA Health Sciences (USNA) 0.0 $2.0M 15k 132.58
Cimarex Energy 0.0 $1.0M 12k 88.19
Ida (IDA) 0.0 $2.5M 25k 98.37
Cheniere Energy (LNG) 0.0 $1.3M 19k 70.00
MGM Resorts International. (MGM) 0.0 $1.1M 35k 31.16
Monolithic Power Systems (MPWR) 0.0 $2.1M 14k 148.56
Myriad Genetics (MYGN) 0.0 $1.1M 23k 49.56
Old Dominion Freight Line (ODFL) 0.0 $2.3M 15k 155.99
Children's Place Retail Stores (PLCE) 0.0 $1.0M 7.3k 140.53
Aqua America 0.0 $1.3M 35k 37.17
American States Water Company (AWR) 0.0 $1.3M 21k 60.43
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.6M 420k 3.85
Church & Dwight (CHD) 0.0 $2.3M 40k 58.11
Duke Realty Corporation 0.0 $870k 29k 30.11
Equity Lifestyle Properties (ELS) 0.0 $1.1M 11k 96.68
Korea Electric Power Corporation (KEP) 0.0 $957k 71k 13.56
Kinross Gold Corp (KGC) 0.0 $1.3M 434k 2.99
Realty Income (O) 0.0 $1.2M 19k 62.63
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 36k 64.44
Repligen Corporation (RGEN) 0.0 $936k 17k 54.42
Momenta Pharmaceuticals 0.0 $1.2M 45k 26.31
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.7k 134.32
First American Financial (FAF) 0.0 $1.7M 29k 56.60
Iamgold Corp (IAG) 0.0 $870k 212k 4.10
SM Energy (SM) 0.0 $1.2M 39k 30.57
Hyatt Hotels Corporation (H) 0.0 $1.3M 16k 77.76
Amicus Therapeutics (FOLD) 0.0 $909k 67k 13.61
Ball Corporation (BALL) 0.0 $1.4M 32k 43.94
Cae (CAE) 0.0 $954k 48k 20.08
Spirit AeroSystems Holdings (SPR) 0.0 $963k 11k 89.50
Medidata Solutions 0.0 $983k 12k 84.02
Udr (UDR) 0.0 $892k 21k 42.23
Generac Holdings (GNRC) 0.0 $2.2M 40k 54.92
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 54k 38.77
Hldgs (UAL) 0.0 $1.3M 15k 89.04
Opko Health (OPK) 0.0 $1.4M 240k 5.89
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 9.3k 257.60
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 74k 14.43
Targa Res Corp (TRGP) 0.0 $1.1M 20k 57.94
Pembina Pipeline Corp (PBA) 0.0 $1.9M 56k 34.56
Vermilion Energy (VET) 0.0 $945k 30k 31.96
Sodastream International 0.0 $1.2M 8.6k 143.14
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.8k 254.16
Insperity (NSP) 0.0 $938k 7.9k 118.73
Pacira Pharmaceuticals (PCRX) 0.0 $943k 21k 45.89
Yandex Nv-a (YNDX) 0.0 $1.2M 37k 31.21
Ralph Lauren Corp (RL) 0.0 $1.7M 12k 135.38
Expedia (EXPE) 0.0 $2.1M 15k 135.37
J Global (ZD) 0.0 $851k 10k 82.94
Tripadvisor (TRIP) 0.0 $1.1M 20k 55.41
Clovis Oncology 0.0 $871k 24k 35.80
Us Silica Hldgs (SLCA) 0.0 $1.5M 70k 20.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 24k 49.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 29k 36.82
Ingredion Incorporated (INGR) 0.0 $1.5M 14k 105.32
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 32k 43.50
Workday Inc cl a (WDAY) 0.0 $2.0M 12k 161.08
Intercept Pharmaceuticals In 0.0 $878k 8.0k 109.89
REPCOM cla 0.0 $1.4M 5.6k 257.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 16k 119.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 29k 55.29
Epizyme 0.0 $844k 72k 11.71
Liberty Global Inc Com Ser A 0.0 $999k 36k 27.70
Gw Pharmaceuticals Plc ads 0.0 $2.3M 16k 146.59
Portola Pharmaceuticals 0.0 $1.2M 43k 28.30
Sirius Xm Holdings (SIRI) 0.0 $1.1M 152k 7.36
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 12k 109.31
58 Com Inc spon adr rep a 0.0 $2.3M 3.8k 606.57
Perrigo Company (PRGO) 0.0 $2.5M 32k 77.68
Autohome Inc- (ATHM) 0.0 $1.6M 2.5k 649.18
Criteo Sa Ads (CRTO) 0.0 $1.1M 43k 25.46
Aerie Pharmaceuticals 0.0 $948k 15k 62.37
Aramark Hldgs (ARMK) 0.0 $897k 21k 43.37
Endo International 0.0 $1.7M 102k 16.84
Heron Therapeutics (HRTX) 0.0 $1.5M 39k 38.59
Voya Financial (VOYA) 0.0 $1.9M 37k 51.31
Intra Cellular Therapies (ITCI) 0.0 $1.9M 89k 21.88
Investors Ban 0.0 $1.9M 151k 12.80
Washington Prime (WB) 0.0 $1.8M 10k 179.40
Horizon Pharma 0.0 $1.7M 84k 20.66
Globant S A (GLOB) 0.0 $1.4M 22k 65.31
Keysight Technologies (KEYS) 0.0 $1.0M 15k 68.47
Healthcare Tr Amer Inc cl a 0.0 $2.5M 86k 28.67
Fibrogen (FGEN) 0.0 $2.0M 33k 60.81
Nevro (NVRO) 0.0 $2.2M 33k 65.76
Iron Mountain (IRM) 0.0 $897k 24k 38.01
Qorvo (QRVO) 0.0 $876k 10k 84.43
Momo 0.0 $1.8M 4.1k 424.43
Spark Therapeutics 0.0 $1.3M 22k 62.38
Ascendis Pharma A S (ASND) 0.0 $1.9M 27k 70.70
Monster Beverage Corp (MNST) 0.0 $2.4M 37k 63.55
Etsy (ETSY) 0.0 $1.1M 23k 48.32
Firstservice Corp New Sub Vtg 0.0 $952k 11k 86.11
Bwx Technologies (BWXT) 0.0 $2.4M 39k 61.05
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 108k 11.75
Teladoc (TDOC) 0.0 $949k 13k 75.92
Chemours (CC) 0.0 $1.1M 24k 45.05
Westrock (WRK) 0.0 $1.5M 26k 57.95
Blueprint Medicines (BPMC) 0.0 $1.2M 16k 74.45
Welltower Inc Com reit (WELL) 0.0 $2.3M 33k 69.62
Nielsen Hldgs Plc Shs Eur 0.0 $947k 35k 27.19
Global Blood Therapeutics In 0.0 $858k 18k 49.03
Planet Fitness Inc-cl A (PLNT) 0.0 $915k 18k 50.83
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 24k 73.59
Livanova Plc Ord (LIVN) 0.0 $1.5M 12k 126.03
Rmr Group Inc cl a (RMR) 0.0 $2.1M 22k 91.96
First Data 0.0 $1.0M 38k 27.13
Innoviva (INVA) 0.0 $1.0M 72k 14.48
Dentsply Sirona (XRAY) 0.0 $2.0M 48k 40.45
Editas Medicine (EDIT) 0.0 $1.0M 32k 32.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 107k 14.40
Hutchison China Meditech (HCM) 0.0 $840k 29k 29.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 30k 47.37
Siteone Landscape Supply (SITE) 0.0 $2.1M 23k 90.79
Ihs Markit 0.0 $2.2M 38k 57.27
Xl 0.0 $1.6M 27k 59.82
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 5.9k 238.46
Dell Technologies Inc Class V equity 0.0 $1.8M 18k 100.58
Medpace Hldgs (MEDP) 0.0 $939k 16k 58.69
Everbridge, Inc. Cmn (EVBG) 0.0 $893k 15k 59.53
Adtalem Global Ed (ATGE) 0.0 $927k 19k 48.19
Arena Pharmaceuticals 0.0 $1.6M 41k 38.87
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 90k 17.66
Peabody Energy (BTU) 0.0 $2.4M 58k 41.16
Tapestry (TPR) 0.0 $2.5M 48k 52.08
Evoqua Water Technologies Corp 0.0 $1.5M 75k 19.67
Forescout Technologies 0.0 $887k 25k 35.48
Diamond Offshore Drilling 0.0 $36k 2.1k 17.40
Melco Crown Entertainment (MLCO) 0.0 $479k 20k 23.95
Petroleo Brasileiro SA (PBR) 0.0 $189k 18k 10.50
Portland General Electric Company (POR) 0.0 $100k 2.1k 46.60
Denny's Corporation (DENN) 0.0 $349k 23k 15.08
Seacor Holdings 0.0 $409k 8.0k 51.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $515k 3.7k 139.34
Assurant (AIZ) 0.0 $406k 3.7k 109.40
MGIC Investment (MTG) 0.0 $60k 4.8k 12.50
SEI Investments Company (SEIC) 0.0 $526k 7.7k 68.05
Range Resources (RRC) 0.0 $110k 6.7k 16.52
Crocs (CROX) 0.0 $492k 25k 19.81
AMAG Pharmaceuticals 0.0 $445k 18k 24.52
Bed Bath & Beyond 0.0 $11k 600.00 18.33
Cameco Corporation (CCJ) 0.0 $174k 17k 10.32
Carter's (CRI) 0.0 $258k 2.4k 105.56
Federated Investors (FHI) 0.0 $678k 30k 22.83
Polaris Industries (PII) 0.0 $740k 6.6k 112.86
Zebra Technologies (ZBRA) 0.0 $809k 4.8k 170.24
Buckle (BKE) 0.0 $458k 18k 25.40
Granite Construction (GVA) 0.0 $67k 1.5k 45.77
Nu Skin Enterprises (NUS) 0.0 $553k 6.9k 79.71
Schnitzer Steel Industries (RDUS) 0.0 $89k 3.5k 25.80
Harley-Davidson (HOG) 0.0 $770k 17k 44.44
Autoliv (ALV) 0.0 $690k 7.3k 94.44
Hanesbrands (HBI) 0.0 $594k 32k 18.48
Entegris (ENTG) 0.0 $90k 2.7k 33.64
Bemis Company 0.0 $12k 236.00 50.85
CSG Systems International (CSGS) 0.0 $108k 2.9k 37.31
Waddell & Reed Financial 0.0 $310k 15k 20.13
Fresh Del Monte Produce (FDP) 0.0 $225k 6.0k 37.56
Cott Corp 0.0 $86k 5.7k 15.20
SkyWest (SKYW) 0.0 $161k 2.5k 64.32
Office Depot 0.0 $92k 28k 3.31
Helmerich & Payne (HP) 0.0 $731k 11k 69.16
Goodyear Tire & Rubber Company (GT) 0.0 $383k 16k 24.44
PerkinElmer (RVTY) 0.0 $364k 3.9k 92.62
Progress Software Corporation (PRGS) 0.0 $489k 12k 40.41
NiSource (NI) 0.0 $809k 28k 28.66
Wolverine World Wide (WWW) 0.0 $494k 13k 38.33
Fluor Corporation (FLR) 0.0 $692k 11k 60.79
PT Telekomunikasi Indonesia (TLK) 0.0 $705k 30k 23.41
Encana Corp 0.0 $398k 30k 13.34
Alleghany Corporation 0.0 $615k 903.00 681.06
KB Financial (KB) 0.0 $411k 9.2k 44.66
Stericycle (SRCL) 0.0 $348k 5.2k 66.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $245k 2.4k 103.46
Imperial Oil (IMO) 0.0 $736k 23k 31.63
Manpower (MAN) 0.0 $583k 5.9k 98.61
First Industrial Realty Trust (FR) 0.0 $389k 12k 32.42
Abercrombie & Fitch (ANF) 0.0 $171k 8.1k 21.21
WESCO International (WCC) 0.0 $426k 7.0k 60.79
Churchill Downs (CHDN) 0.0 $386k 1.4k 282.58
Discovery Communications 0.0 $644k 23k 27.48
Live Nation Entertainment (LYV) 0.0 $632k 12k 52.34
Vornado Realty Trust (VNO) 0.0 $812k 9.9k 82.19
Big Lots (BIGGQ) 0.0 $361k 7.5k 47.88
East West Ban (EWBC) 0.0 $739k 11k 67.02
PetroChina Company 0.0 $149k 2.0k 74.50
PDL BioPharma 0.0 $386k 162k 2.39
New York Community Ban 0.0 $415k 36k 11.48
Old Republic International Corporation (ORI) 0.0 $152k 6.8k 22.27
Methanex Corp (MEOH) 0.0 $550k 7.5k 73.33
51job 0.0 $622k 878.00 708.43
Axis Capital Holdings (AXS) 0.0 $508k 8.5k 60.02
Chesapeake Energy Corporation 0.0 $159k 35k 4.50
Southwestern Energy Company 0.0 $588k 105k 5.60
Aaron's 0.0 $417k 8.5k 49.23
Nelnet (NNI) 0.0 $232k 4.0k 57.74
CNA Financial Corporation (CNA) 0.0 $97k 2.2k 44.95
Lannett Company 0.0 $19k 3.6k 5.34
Choice Hotels International (CHH) 0.0 $614k 7.9k 77.72
Sykes Enterprises, Incorporated 0.0 $264k 8.6k 30.64
Ashford Hospitality Trust 0.0 $397k 61k 6.54
Gray Television (GTN) 0.0 $243k 14k 17.14
ACCO Brands Corporation (ACCO) 0.0 $96k 7.8k 12.35
W.R. Grace & Co. 0.0 $93k 1.3k 70.99
Rite Aid Corporation 0.0 $58k 42k 1.40
Hawaiian Holdings 0.0 $595k 14k 41.32
Brinker International (EAT) 0.0 $234k 5.4k 43.37
Tenne 0.0 $40k 922.00 43.38
Grupo Aeroportuario del Sureste (ASR) 0.0 $281k 1.5k 187.83
WNS 0.0 $241k 4.7k 51.15
Under Armour (UAA) 0.0 $332k 15k 21.76
Webster Financial Corporation (WBS) 0.0 $454k 7.0k 64.86
Amtrust Financial Services 0.0 $11k 750.00 14.67
BGC Partners 0.0 $287k 23k 12.51
Companhia de Saneamento Basi (SBS) 0.0 $770k 131k 5.88
Kelly Services (KELYA) 0.0 $64k 2.6k 24.87
Kulicke and Soffa Industries (KLIC) 0.0 $495k 19k 25.88
Owens-Illinois 0.0 $127k 7.2k 17.68
Amedisys (AMED) 0.0 $441k 3.6k 122.50
Amer (UHAL) 0.0 $234k 585.00 400.00
American Equity Investment Life Holding 0.0 $103k 2.8k 37.04
Banco Santander-Chile (BSAC) 0.0 $291k 9.6k 30.39
DSW 0.0 $585k 18k 33.51
Evercore Partners (EVR) 0.0 $475k 4.5k 105.56
Korn/Ferry International (KFY) 0.0 $507k 7.6k 66.87
ManTech International Corporation 0.0 $170k 2.6k 65.61
MKS Instruments (MKSI) 0.0 $217k 2.3k 92.38
PolyOne Corporation 0.0 $89k 2.1k 42.77
Regal-beloit Corporation (RRX) 0.0 $443k 5.3k 83.93
Asbury Automotive (ABG) 0.0 $448k 6.0k 74.74
BioCryst Pharmaceuticals (BCRX) 0.0 $276k 39k 7.17
BHP Billiton (BHP) 0.0 $120k 2.5k 48.58
Carrizo Oil & Gas 0.0 $278k 11k 24.53
Canadian Solar (CSIQ) 0.0 $80k 5.6k 14.23
CVR Energy (CVI) 0.0 $101k 2.6k 38.20
Diodes Incorporated (DIOD) 0.0 $479k 13k 37.78
Elbit Systems (ESLT) 0.0 $71k 550.00 129.09
FARO Technologies (FARO) 0.0 $93k 1.4k 68.03
FMC Corporation (FMC) 0.0 $658k 7.1k 93.28
Gulfport Energy Corporation 0.0 $21k 1.8k 11.44
Hill-Rom Holdings 0.0 $269k 2.8k 97.22
Infinera (INFN) 0.0 $82k 9.0k 9.11
Banco Itau Holding Financeira (ITUB) 0.0 $270k 27k 10.09
Middleby Corporation (MIDD) 0.0 $450k 3.4k 130.70
Moog (MOG.A) 0.0 $97k 1.2k 78.73
Northern Oil & Gas 0.0 $65k 19k 3.38
Oceaneering International (OII) 0.0 $244k 8.6k 28.30
Oil States International (OIS) 0.0 $192k 5.6k 34.19
Royal Gold (RGLD) 0.0 $367k 4.8k 76.33
Boston Beer Company (SAM) 0.0 $301k 1.0k 298.61
Selective Insurance (SIGI) 0.0 $184k 2.9k 63.45
Semtech Corporation (SMTC) 0.0 $364k 6.4k 56.88
Teledyne Technologies Incorporated (TDY) 0.0 $502k 2.1k 236.35
Terex Corporation (TEX) 0.0 $93k 2.4k 38.75
Textainer Group Holdings 0.0 $30k 2.0k 14.90
Tata Motors 0.0 $481k 27k 18.04
Vanda Pharmaceuticals (VNDA) 0.0 $209k 11k 19.72
Werner Enterprises (WERN) 0.0 $340k 9.2k 36.96
West Pharmaceutical Services (WST) 0.0 $621k 5.3k 117.35
Credicorp (BAP) 0.0 $93k 429.00 216.78
Banco Bradesco SA (BBD) 0.0 $170k 25k 6.75
British American Tobac (BTI) 0.0 $327k 6.7k 48.96
Cree 0.0 $114k 2.4k 47.34
Energen Corporation 0.0 $326k 4.2k 77.36
Flowserve Corporation (FLS) 0.0 $797k 15k 54.44
Hain Celestial (HAIN) 0.0 $614k 23k 26.47
Molina Healthcare (MOH) 0.0 $170k 1.2k 138.66
NetScout Systems (NTCT) 0.0 $58k 2.3k 25.33
Pan American Silver Corp Can (PAAS) 0.0 $223k 14k 15.63
Progenics Pharmaceuticals 0.0 $208k 27k 7.85
Silicon Laboratories (SLAB) 0.0 $411k 4.2k 97.86
Urban Outfitters (URBN) 0.0 $454k 10k 45.40
Washington Federal (WAFD) 0.0 $816k 24k 34.14
EastGroup Properties (EGP) 0.0 $322k 3.3k 96.87
Geron Corporation (GERN) 0.0 $135k 25k 5.40
ImmunoGen 0.0 $562k 55k 10.20
Kaman Corporation 0.0 $370k 5.7k 65.10
Luminex Corporation 0.0 $613k 22k 27.99
National Fuel Gas (NFG) 0.0 $339k 6.1k 55.57
Novavax 0.0 $185k 123k 1.50
Open Text Corp (OTEX) 0.0 $205k 5.2k 39.60
Rigel Pharmaceuticals 0.0 $207k 63k 3.31
Stamps 0.0 $49k 200.00 245.00
Wipro (WIT) 0.0 $399k 78k 5.12
Watts Water Technologies (WTS) 0.0 $630k 7.6k 82.87
Acorda Therapeutics 0.0 $735k 26k 28.57
Federal Agricultural Mortgage (AGM) 0.0 $206k 2.7k 77.62
Albemarle Corporation (ALB) 0.0 $605k 5.8k 104.35
BJ's Restaurants (BJRI) 0.0 $593k 8.0k 73.92
Genomic Health 0.0 $413k 6.8k 60.74
Halozyme Therapeutics (HALO) 0.0 $502k 28k 18.25
Southern Copper Corporation (SCCO) 0.0 $804k 18k 43.70
Providence Service Corporation 0.0 $377k 5.7k 66.63
Allegheny Technologies Incorporated (ATI) 0.0 $91k 3.3k 27.22
Mercer International (MERC) 0.0 $29k 1.6k 18.00
Federal Realty Inv. Trust 0.0 $818k 5.9k 138.22
National Health Investors (NHI) 0.0 $504k 6.4k 78.60
National Instruments 0.0 $309k 6.5k 47.57
Navistar International Corporation 0.0 $408k 9.4k 43.22
Carpenter Technology Corporation (CRS) 0.0 $93k 1.6k 59.88
BofI Holding 0.0 $762k 21k 36.63
Cerus Corporation (CERS) 0.0 $352k 46k 7.65
Dana Holding Corporation (DAN) 0.0 $620k 33k 18.84
HEICO Corporation (HEI.A) 0.0 $121k 1.6k 75.06
Mednax (MD) 0.0 $838k 18k 47.18
National Retail Properties (NNN) 0.0 $404k 8.0k 50.20
Rayonier (RYN) 0.0 $269k 7.7k 34.82
Ultra Clean Holdings (UCTT) 0.0 $96k 6.2k 15.54
Macerich Company (MAC) 0.0 $499k 8.0k 62.30
CBOE Holdings (CBOE) 0.0 $780k 7.2k 108.17
CNO Financial (CNO) 0.0 $339k 16k 21.67
Kimco Realty Corporation (KIM) 0.0 $434k 23k 18.55
Liberty Property Trust 0.0 $622k 14k 45.95
Pinnacle West Capital Corporation (PNW) 0.0 $707k 8.4k 83.75
Shutterfly 0.0 $90k 1.2k 76.40
Signet Jewelers (SIG) 0.0 $479k 7.3k 65.93
Vonage Holdings 0.0 $514k 37k 13.96
BRF Brasil Foods SA (BRFS) 0.0 $19k 4.0k 4.75
KAR Auction Services (KAR) 0.0 $539k 8.5k 63.20
Spectrum Pharmaceuticals 0.0 $208k 9.2k 22.61
3D Systems Corporation (DDD) 0.0 $149k 7.1k 20.99
Ironwood Pharmaceuticals (IRWD) 0.0 $440k 23k 19.17
CAI International 0.0 $88k 3.3k 26.98
Eagle Ban (EGBN) 0.0 $198k 3.7k 53.63
Oasis Petroleum 0.0 $390k 29k 13.40
Achillion Pharmaceuticals 0.0 $211k 66k 3.18
Amarin Corporation (AMRN) 0.0 $257k 79k 3.25
Verint Systems (VRNT) 0.0 $109k 2.2k 48.77
Covenant Transportation (CVLG) 0.0 $47k 1.6k 29.77
Chatham Lodging Trust (CLDT) 0.0 $34k 1.6k 21.68
Omeros Corporation (OMER) 0.0 $465k 19k 24.87
Pacific Biosciences of California (PACB) 0.0 $213k 46k 4.63
Ss&c Technologies Holding (SSNC) 0.0 $797k 13k 63.81
TechTarget (TTGT) 0.0 $46k 1.9k 24.16
Franco-Nevada Corporation (FNV) 0.0 $389k 5.9k 65.40
Noah Holdings (NOAH) 0.0 $436k 1.0k 431.26
Enerplus Corp 0.0 $188k 15k 12.53
Zagg 0.0 $64k 3.9k 16.21
Crescent Point Energy Trust 0.0 $29k 4.6k 6.30
Visteon Corporation (VC) 0.0 $80k 715.00 111.89
Glu Mobile 0.0 $171k 23k 7.57
B2gold Corp (BTG) 0.0 $781k 335k 2.33
Insmed (INSM) 0.0 $731k 34k 21.82
Cornerstone Ondemand 0.0 $516k 9.2k 56.21
Interxion Holding 0.0 $326k 5.0k 65.20
Just Energy Group 0.0 $207k 69k 3.00
Kosmos Energy 0.0 $141k 15k 9.14
Cubesmart (CUBE) 0.0 $672k 22k 30.42
Telefonica Brasil Sa 0.0 $19k 2.0k 9.50
Fortune Brands (FBIN) 0.0 $828k 15k 55.71
Xpo Logistics Inc equity (XPO) 0.0 $834k 7.3k 114.88
Groupon 0.0 $84k 20k 4.28
Wpx Energy 0.0 $158k 8.2k 19.18
Zynga 0.0 $103k 25k 4.18
Laredo Petroleum Holdings 0.0 $102k 12k 8.31
M/a (MTSI) 0.0 $97k 4.3k 22.35
Proto Labs (PRLB) 0.0 $109k 725.00 150.34
Yelp Inc cl a (YELP) 0.0 $99k 2.1k 46.74
Rexnord 0.0 $290k 10k 29.00
Chemocentryx 0.0 $259k 20k 12.95
Caesar Stone Sdot Yam (CSTE) 0.0 $375k 20k 18.75
Pdc Energy 0.0 $120k 2.3k 52.65
Interface (TILE) 0.0 $426k 18k 23.39
Proofpoint 0.0 $810k 6.8k 118.44
Puma Biotechnology (PBYI) 0.0 $461k 11k 43.90
Bloomin Brands (BLMN) 0.0 $375k 20k 18.93
Israel Chemicals 0.0 $111k 19k 5.84
Prothena (PRTA) 0.0 $240k 16k 15.53
Berry Plastics (BERY) 0.0 $181k 3.8k 47.68
Realogy Hldgs (HOUS) 0.0 $81k 3.8k 21.32
Pbf Energy Inc cl a (PBF) 0.0 $253k 4.9k 52.15
Icon (ICLR) 0.0 $113k 769.00 146.94
Enanta Pharmaceuticals (ENTA) 0.0 $396k 4.4k 90.00
Exone 0.0 $114k 13k 8.91
Insys Therapeutics 0.0 $304k 29k 10.67
Seaworld Entertainment (PRKS) 0.0 $610k 21k 28.71
Therapeuticsmd 0.0 $564k 88k 6.45
Pennymac Financial Service A 0.0 $49k 2.3k 21.08
Tableau Software Inc Cl A 0.0 $119k 1.1k 110.59
Science App Int'l (SAIC) 0.0 $452k 5.0k 91.17
Fireeye 0.0 $89k 5.4k 16.44
Ringcentral (RNG) 0.0 $130k 1.4k 92.79
Ambev Sa- (ABEV) 0.0 $142k 31k 4.58
Noble Corp Plc equity 0.0 $378k 62k 6.10
American Airls (AAL) 0.0 $295k 6.8k 43.11
Eastman Kodak (KODK) 0.0 $91k 28k 3.24
Gaming & Leisure Pptys (GLPI) 0.0 $28k 776.00 36.08
Antero Res (AR) 0.0 $443k 23k 19.46
Graham Hldgs (GHC) 0.0 $339k 600.00 565.00
Qts Realty Trust 0.0 $90k 2.0k 45.64
Commscope Hldg (COMM) 0.0 $834k 26k 32.70
Karyopharm Therapeutics (KPTI) 0.0 $419k 20k 21.16
Xencor (XNCR) 0.0 $765k 18k 42.03
Retrophin 0.0 $575k 19k 29.64
Knowles (KN) 0.0 $218k 12k 17.58
Achaogen 0.0 $84k 17k 5.09
Aerohive Networks 0.0 $87k 20k 4.31
Concert Pharmaceuticals I equity 0.0 $143k 9.0k 15.89
Glycomimetics (GLYC) 0.0 $200k 13k 14.93
Cara Therapeutics (CARA) 0.0 $270k 14k 20.00
Uniqure Nv (QURE) 0.0 $520k 12k 42.28
Eagle Pharmaceuticals (EGRX) 0.0 $581k 8.5k 68.35
Flexion Therapeutics 0.0 $343k 15k 22.42
Akebia Therapeutics (AKBA) 0.0 $170k 21k 8.25
Synovus Finl (SNV) 0.0 $749k 15k 49.60
Weatherford Intl Plc ord 0.0 $101k 40k 2.52
Inovio Pharmaceuticals 0.0 $184k 36k 5.05
Parsley Energy Inc-class A 0.0 $769k 26k 29.49
Theravance Biopharma (TBPH) 0.0 $337k 12k 28.80
Sportsmans Whse Hldgs (SPWH) 0.0 $94k 17k 5.58
Gopro (GPRO) 0.0 $101k 16k 6.27
Sabre (SABR) 0.0 $446k 16k 28.17
Adamas Pharmaceuticals 0.0 $216k 9.4k 22.98
K2m Group Holdings 0.0 $115k 4.2k 27.45
Zendesk 0.0 $145k 2.1k 69.51
Truecar (TRUE) 0.0 $101k 7.9k 12.77
Ardelyx (ARDX) 0.0 $40k 9.2k 4.35
Alder Biopharmaceuticals 0.0 $432k 24k 17.85
Materalise Nv (MTLS) 0.0 $107k 7.2k 14.87
Corium Intl 0.0 $147k 15k 9.80
Trinseo S A 0.0 $226k 2.9k 78.09
Cyberark Software (CYBR) 0.0 $136k 1.8k 73.71
Amphastar Pharmaceuticals (AMPH) 0.0 $344k 19k 18.40
Trupanion (TRUP) 0.0 $507k 13k 39.00
New Residential Investment (RITM) 0.0 $118k 6.4k 18.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $71k 1.2k 58.29
Liberty Broadband Cl C (LBRDK) 0.0 $772k 9.0k 85.64
Lamar Advertising Co-a (LAMR) 0.0 $596k 7.8k 76.61
Hubspot (HUBS) 0.0 $119k 835.00 142.51
New Relic 0.0 $133k 1.3k 102.86
Zayo Group Hldgs 0.0 $686k 19k 36.58
Wayfair (W) 0.0 $120k 906.00 132.45
Lendingclub 0.0 $81k 22k 3.62
Atara Biotherapeutics 0.0 $356k 8.8k 40.45
Coherus Biosciences (CHRS) 0.0 $426k 21k 20.00
Dermira 0.0 $154k 16k 9.84
Freshpet (FRPT) 0.0 $168k 4.7k 36.10
Store Capital Corp reit 0.0 $168k 5.9k 28.65
Vivint Solar 0.0 $149k 28k 5.31
Dbv Technologies S A 0.0 $53k 2.4k 22.08
Sesa Sterlite Ltd sp 0.0 $254k 20k 12.80
Galapagos Nv- (GLPG) 0.0 $632k 6.2k 101.94
Aduro Biotech 0.0 $241k 36k 6.75
Apple Hospitality Reit (APLE) 0.0 $18k 1.0k 17.68
Alarm Com Hldgs (ALRM) 0.0 $128k 2.3k 55.60
Seres Therapeutics (MCRB) 0.0 $168k 20k 8.48
Zogenix 0.0 $666k 14k 46.57
Adaptimmune Therapeutics (ADAP) 0.0 $265k 25k 10.82
Evolent Health (EVH) 0.0 $156k 6.2k 25.14
Kornit Digital (KRNT) 0.0 $165k 8.0k 20.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $221k 13k 16.74
Vareit, Inc reits 0.0 $537k 64k 8.36
Cable One (CABO) 0.0 $508k 605.00 839.67
Arbutus Biopharma (ABUS) 0.0 $311k 35k 9.01
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Lumentum Hldgs (LITE) 0.0 $102k 1.5k 68.14
Nantkwest 0.0 $107k 33k 3.29
Sunrun (RUN) 0.0 $171k 13k 13.11
Aimmune Therapeutics 0.0 $423k 15k 28.01
Hubbell (HUBB) 0.0 $815k 6.5k 125.38
Pure Storage Inc - Class A (PSTG) 0.0 $110k 4.1k 26.89
Four Corners Ppty Tr (FCPT) 0.0 $59k 2.2k 26.98
Avangrid (AGR) 0.0 $331k 6.6k 49.83
Cytomx Therapeutics (CTMX) 0.0 $334k 15k 22.72
Mimecast 0.0 $110k 2.7k 41.34
Onemain Holdings (OMF) 0.0 $141k 3.8k 36.63
Aclaris Therapeutics (ACRS) 0.0 $187k 13k 14.72
Myokardia 0.0 $753k 13k 59.76
Voyager Therapeutics (VYGR) 0.0 $259k 12k 21.40
Kura Oncology (KURA) 0.0 $235k 12k 19.58
Tailored Brands 0.0 $401k 18k 22.66
Liberty Media Corp Series C Li 0.0 $449k 11k 40.23
Under Armour Inc Cl C (UA) 0.0 $313k 16k 20.12
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Itau Corpbanca american depository receipt 0.0 $84k 5.8k 14.36
Acacia Communications 0.0 $83k 2.1k 39.81
Intellia Therapeutics (NTLA) 0.0 $624k 20k 31.20
Reata Pharmaceuticals Inc Cl A 0.0 $639k 7.4k 86.35
Us Foods Hldg Corp call (USFD) 0.0 $61k 1.9k 32.11
Twilio Inc cl a (TWLO) 0.0 $214k 2.7k 80.09
Cardtronics Plc Shs Cl A 0.0 $532k 15k 35.85
Nanthealth 0.0 $117k 53k 2.21
Triton International 0.0 $164k 4.3k 38.45
Life Storage Inc reit 0.0 $587k 6.0k 97.46
Fang Hldgs 0.0 $209k 7.4k 28.16
Advansix (ASIX) 0.0 $6.0k 176.00 34.09
Audentes Therapeutics 0.0 $418k 12k 36.35
Tpi Composites (TPIC) 0.0 $711k 25k 28.44
Versum Matls 0.0 $96k 2.4k 39.62
Nutanix Inc cl a (NTNX) 0.0 $156k 2.6k 60.82
Bank Of Nt Butterfield&son L (NTB) 0.0 $121k 2.3k 51.95
Talend S A ads 0.0 $129k 2.1k 62.02
Energy Transfer Partners 0.0 $674k 30k 22.47
Janus Henderson Group Plc Ord (JHG) 0.0 $738k 27k 27.17
Savara (SVRA) 0.0 $141k 12k 11.46
Athenex 0.0 $366k 23k 15.98
Emerald Expositions Events 0.0 $52k 3.4k 15.52
G1 Therapeutics 0.0 $691k 12k 60.09
Dova Pharmaceuticals 0.0 $336k 13k 25.26
Whiting Petroleum Corp 0.0 $588k 12k 50.33
Delphi Automotive Inc international (APTV) 0.0 $664k 7.9k 84.05
Manitowoc Co Inc/the (MTW) 0.0 $61k 2.6k 23.18
Cnx Resources Corporation (CNX) 0.0 $168k 11k 15.89
Consol Energy (CEIX) 0.0 $201k 4.8k 41.91
Cargurus (CARG) 0.0 $136k 2.7k 49.73