Etf Managers

Etf Managers Group as of Sept. 30, 2017

Portfolio Holdings for Etf Managers Group

Etf Managers Group holds 460 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Science App Int'l (SAIC) 4.5 $52M 783k 66.85
Cisco Systems (CSCO) 4.4 $52M 1.5M 33.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.4 $51M 450k 114.02
Akamai Technologies (AKAM) 4.3 $51M 1.0M 48.72
Fireeye 4.3 $51M 3.0M 16.77
Juniper Networks (JNPR) 4.3 $51M 1.8M 27.83
Symantec Corporation 4.3 $50M 1.5M 32.81
Palo Alto Networks (PANW) 4.1 $48M 336k 144.10
Qualys (QLYS) 4.1 $48M 934k 51.80
Barracuda Networks 4.1 $48M 2.0M 24.23
Cyberark Software (CYBR) 4.1 $48M 1.2M 41.00
stock 4.1 $48M 720k 66.43
Gigamon 4.1 $48M 1.1M 42.15
Imperva 4.0 $46M 1.1M 43.40
Fortinet (FTNT) 3.9 $46M 1.3M 35.84
Proofpoint 3.9 $46M 521k 87.22
Verint Systems (VRNT) 1.0 $12M 281k 41.85
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $12M 315k 37.39
Mimecast 1.0 $11M 398k 28.42
ManTech International Corporation 0.9 $11M 254k 44.15
Leidos Holdings (LDOS) 0.9 $11M 188k 59.22
Varonis Sys (VRNS) 0.9 $11M 266k 41.90
F5 Networks (FFIV) 0.9 $11M 92k 120.56
Verisign (VRSN) 0.9 $11M 103k 106.39
American Express Company (AXP) 0.9 $11M 119k 90.46
Paypal Holdings (PYPL) 0.9 $11M 165k 64.03
MasterCard Incorporated (MA) 0.9 $10M 74k 141.20
Radware Ltd ord (RDWR) 0.9 $10M 604k 16.86
Rapid7 (RPD) 0.9 $10M 584k 17.60
Visa (V) 0.9 $10M 97k 105.24
Fidelity National Information Services (FIS) 0.8 $9.9M 106k 93.39
Secureworks Corp Cl A (SCWX) 0.8 $9.5M 769k 12.35
Fiserv (FI) 0.8 $9.1M 71k 128.96
Discover Financial Services (DFS) 0.7 $8.6M 133k 64.48
Coeur d'Alene Mines Corporation (CDE) 0.7 $7.6M 831k 9.19
A10 Networks (ATEN) 0.6 $7.5M 996k 7.56
Hecla Mining Company (HL) 0.6 $7.4M 1.5M 5.02
First Data 0.6 $6.6M 364k 18.04
FleetCor Technologies 0.5 $6.4M 41k 154.78
Global Payments (GPN) 0.5 $6.2M 66k 95.03
AeroVironment (AVAV) 0.5 $6.2M 115k 54.12
Mobileiron 0.5 $6.2M 1.7M 3.70
Square Inc cl a (SQ) 0.5 $5.7M 197k 28.81
Total System Services 0.5 $5.5M 84k 65.50
Vantiv Inc Cl A 0.5 $5.5M 78k 70.48
KEYW Holding 0.4 $5.2M 677k 7.61
Western Union Company (WU) 0.4 $5.0M 262k 19.20
VASCO Data Security International 0.4 $4.9M 406k 12.05
Zix Corporation 0.4 $4.9M 1.0M 4.89
NCR Corporation (VYX) 0.3 $4.2M 111k 37.52
Wright Express (WEX) 0.3 $4.2M 37k 112.23
Euronet Worldwide (EEFT) 0.3 $4.0M 42k 94.78
ACI Worldwide (ACIW) 0.3 $3.6M 158k 22.78
VeriFone Systems 0.3 $3.6M 178k 20.28
Green Dot Corporation (GDOT) 0.3 $3.7M 74k 49.58
Blackhawk Network Hldgs Inc cl a 0.3 $3.5M 80k 43.80
Q2 Holdings (QTWO) 0.3 $3.4M 82k 41.64
Qiwi (QIWI) 0.3 $3.1M 183k 16.94
Evertec (EVTC) 0.2 $2.8M 178k 15.85
First Majestic Silver Corp (AG) 0.2 $2.7M 398k 6.84
Tahoe Resources 0.2 $2.6M 501k 5.27
Amdocs Ltd ord (DOX) 0.2 $2.5M 38k 64.31
Yamana Gold 0.2 $2.5M 928k 2.65
Glu Mobile 0.2 $2.0M 534k 3.76
Boeing Company (BA) 0.2 $1.9M 7.6k 254.15
Take-Two Interactive Software (TTWO) 0.1 $1.8M 18k 102.24
Gopro (GPRO) 0.1 $1.7M 153k 11.01
Activision Blizzard 0.1 $1.6M 24k 64.53
Endeavour Silver Corp (EXK) 0.1 $1.6M 664k 2.38
Electronic Arts (EA) 0.1 $1.4M 12k 118.04
Changyou 0.1 $1.4M 35k 39.60
Zynga 0.1 $1.5M 385k 3.78
GameStop (GME) 0.1 $1.3M 61k 20.65
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.9k 178.80
Intel Corporation (INTC) 0.1 $1.0M 27k 38.08
Ambarella (AMBA) 0.1 $1.1M 22k 49.02
Sony Corporation (SONY) 0.1 $919k 25k 37.33
Alexco Resource Corp 0.1 $920k 634k 1.45
Wix (WIX) 0.1 $919k 13k 71.83
Honeywell International (HON) 0.1 $767k 5.4k 141.83
Kratos Defense & Security Solutions (KTOS) 0.1 $802k 61k 13.08
Net 1 UEPS Technologies (LSAK) 0.1 $705k 72k 9.74
IXYS Corporation 0.1 $724k 31k 23.71
Textron (TXT) 0.1 $722k 13k 53.86
Orbotech Ltd Com Stk 0.1 $655k 16k 42.21
Mellanox Technologies 0.1 $673k 14k 47.17
USA Technologies 0.1 $764k 122k 6.25
L3 Technologies 0.1 $741k 3.9k 188.36
Northrop Grumman Corporation (NOC) 0.1 $630k 2.2k 287.67
Trimble Navigation (TRMB) 0.1 $555k 14k 39.24
Raytheon Company 0.1 $593k 3.2k 186.65
Lockheed Martin Corporation (LMT) 0.1 $627k 2.0k 310.24
United Technologies Corporation 0.1 $544k 4.7k 116.02
General Dynamics Corporation (GD) 0.1 $575k 2.8k 205.58
Great Panther Silver 0.1 $640k 517k 1.24
Orbital Atk 0.1 $590k 4.4k 133.12
Microsoft Corporation (MSFT) 0.0 $456k 6.1k 74.56
Rockwell Collins 0.0 $483k 3.7k 130.65
Apple (AAPL) 0.0 $488k 3.2k 154.09
Qualcomm (QCOM) 0.0 $499k 9.6k 51.82
Advanced Micro Devices (AMD) 0.0 $487k 38k 12.75
Jabil Circuit (JBL) 0.0 $520k 18k 28.55
Teledyne Technologies Incorporated (TDY) 0.0 $429k 2.7k 159.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $428k 12k 36.45
Planet Payment 0.0 $422k 98k 4.29
Alphabet Inc Class C cs (GOOG) 0.0 $420k 438.00 958.90
Novocure Ltd ord (NVCR) 0.0 $503k 25k 19.83
Brown-Forman Corporation (BF.B) 0.0 $297k 5.5k 54.24
FLIR Systems 0.0 $365k 9.4k 38.86
Sina Corporation 0.0 $295k 2.6k 114.61
Kopin Corporation (KOPN) 0.0 $302k 73k 4.16
Ceva (CEVA) 0.0 $321k 7.5k 42.75
TransDigm Group Incorporated (TDG) 0.0 $405k 1.6k 255.68
D Golden Minerals 0.0 $308k 642k 0.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $303k 5.0k 60.56
Stratasys (SSYS) 0.0 $384k 17k 23.12
Solaredge Technologies (SEDG) 0.0 $345k 12k 28.55
Hasbro (HAS) 0.0 $285k 2.9k 97.50
Ituran Location And Control (ITRN) 0.0 $280k 7.8k 35.99
NetEase (NTES) 0.0 $233k 885.00 263.28
Immersion Corporation (IMMR) 0.0 $242k 30k 8.18
Prologis (PLD) 0.0 $198k 3.1k 63.56
Neuroderm Ltd F 0.0 $291k 7.5k 38.89
Vuzix Corp Com Stk (VUZI) 0.0 $238k 44k 5.44
Momo 0.0 $206k 6.6k 31.33
Kornit Digital (KRNT) 0.0 $178k 12k 15.28
E TRADE Financial Corporation 0.0 $66k 1.5k 43.71
Cognizant Technology Solutions (CTSH) 0.0 $64k 886.00 72.23
Ansys (ANSS) 0.0 $61k 494.00 123.48
BlackRock (BLK) 0.0 $62k 138.00 449.28
Broadridge Financial Solutions (BR) 0.0 $63k 778.00 80.98
Cme (CME) 0.0 $61k 446.00 136.77
TD Ameritrade Holding 0.0 $66k 1.4k 48.46
Interactive Brokers (IBKR) 0.0 $69k 1.5k 45.34
SEI Investments Company (SEIC) 0.0 $64k 1.1k 60.95
Home Depot (HD) 0.0 $59k 361.00 163.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 482.00 151.45
KB Home (KBH) 0.0 $64k 2.7k 24.10
Bristol Myers Squibb (BMY) 0.0 $62k 974.00 63.66
Autodesk (ADSK) 0.0 $68k 610.00 111.48
Brown & Brown (BRO) 0.0 $61k 1.3k 48.15
Cerner Corporation 0.0 $64k 895.00 71.51
Copart (CPRT) 0.0 $59k 1.7k 34.67
Digital Realty Trust (DLR) 0.0 $59k 498.00 118.47
Edwards Lifesciences (EW) 0.0 $61k 560.00 108.93
H&R Block (HRB) 0.0 $60k 2.3k 26.28
LKQ Corporation (LKQ) 0.0 $65k 1.8k 36.09
Mattel (MAT) 0.0 $170k 11k 15.50
Microchip Technology (MCHP) 0.0 $64k 717.00 89.26
Power Integrations (POWI) 0.0 $59k 804.00 73.38
T. Rowe Price (TROW) 0.0 $71k 778.00 91.26
Sherwin-Williams Company (SHW) 0.0 $61k 170.00 358.82
V.F. Corporation (VFC) 0.0 $61k 965.00 63.21
Zebra Technologies (ZBRA) 0.0 $63k 578.00 109.00
Adobe Systems Incorporated (ADBE) 0.0 $60k 405.00 148.15
AFLAC Incorporated (AFL) 0.0 $60k 732.00 81.97
Boston Scientific Corporation (BSX) 0.0 $62k 2.1k 29.26
Itron (ITRI) 0.0 $67k 868.00 77.19
Schnitzer Steel Industries (RDUS) 0.0 $73k 2.6k 28.25
Simpson Manufacturing (SSD) 0.0 $60k 1.2k 48.90
Hanesbrands (HBI) 0.0 $63k 2.6k 24.67
Cooper Companies 0.0 $63k 264.00 238.64
Xilinx 0.0 $65k 915.00 71.04
Masco Corporation (MAS) 0.0 $61k 1.6k 39.20
AVX Corporation 0.0 $59k 3.2k 18.23
Waters Corporation (WAT) 0.0 $61k 338.00 180.47
Aetna 0.0 $66k 415.00 159.04
Red Hat 0.0 $68k 609.00 111.66
Integrated Device Technology 0.0 $59k 2.2k 26.49
CIGNA Corporation 0.0 $67k 360.00 186.11
Intuitive Surgical (ISRG) 0.0 $71k 68.00 1044.12
Marsh & McLennan Companies (MMC) 0.0 $60k 715.00 83.92
Nextera Energy (NEE) 0.0 $61k 413.00 147.70
Texas Instruments Incorporated (TXN) 0.0 $59k 660.00 89.39
UnitedHealth (UNH) 0.0 $63k 322.00 195.65
Illinois Tool Works (ITW) 0.0 $59k 399.00 147.87
Cintas Corporation (CTAS) 0.0 $60k 416.00 144.23
Msci (MSCI) 0.0 $64k 544.00 117.65
WABCO Holdings 0.0 $66k 449.00 146.99
Cresud (CRESY) 0.0 $74k 4.0k 18.58
Applied Materials (AMAT) 0.0 $71k 1.4k 52.32
Aptar (ATR) 0.0 $59k 687.00 85.88
First Solar (FSLR) 0.0 $89k 1.9k 45.71
IDEX Corporation (IEX) 0.0 $69k 566.00 121.91
IRSA Inversiones Representaciones 0.0 $79k 3.2k 24.44
Roper Industries (ROP) 0.0 $62k 255.00 243.14
Thor Industries (THO) 0.0 $69k 549.00 125.68
Gra (GGG) 0.0 $70k 562.00 124.56
Constellation Brands (STZ) 0.0 $146k 732.00 199.45
Netflix (NFLX) 0.0 $65k 356.00 182.58
Trex Company (TREX) 0.0 $68k 759.00 89.59
Amphenol Corporation (APH) 0.0 $63k 741.00 85.02
BOK Financial Corporation (BOKF) 0.0 $60k 676.00 88.76
ON Semiconductor (ON) 0.0 $63k 3.4k 18.51
AMN Healthcare Services (AMN) 0.0 $59k 1.3k 45.45
salesforce (CRM) 0.0 $60k 640.00 93.75
Illumina (ILMN) 0.0 $62k 309.00 200.65
Allscripts Healthcare Solutions (MDRX) 0.0 $59k 4.2k 14.19
Celanese Corporation (CE) 0.0 $62k 591.00 104.91
Humana (HUM) 0.0 $62k 256.00 242.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $97k 784.00 123.72
Zions Bancorporation (ZION) 0.0 $59k 1.3k 46.90
Lam Research Corporation (LRCX) 0.0 $76k 412.00 184.47
Littelfuse (LFUS) 0.0 $65k 330.00 196.97
Universal Display Corporation (OLED) 0.0 $79k 613.00 128.87
Align Technology (ALGN) 0.0 $86k 460.00 186.96
FMC Corporation (FMC) 0.0 $68k 759.00 89.59
Intuit (INTU) 0.0 $65k 454.00 143.17
IPG Photonics Corporation (IPGP) 0.0 $81k 437.00 185.35
OSI Systems (OSIS) 0.0 $66k 722.00 91.41
Audiocodes Ltd Com Stk (AUDC) 0.0 $110k 15k 7.13
BorgWarner (BWA) 0.0 $65k 1.3k 51.42
Centene Corporation (CNC) 0.0 $72k 739.00 97.43
KLA-Tencor Corporation (KLAC) 0.0 $59k 557.00 105.92
Lululemon Athletica (LULU) 0.0 $63k 1.0k 62.01
A. O. Smith Corporation (AOS) 0.0 $61k 1.0k 58.99
American States Water Company (AWR) 0.0 $59k 1.2k 49.37
Badger Meter (BMI) 0.0 $70k 1.4k 48.68
Compania Cervecerias Unidas (CCU) 0.0 $59k 2.2k 26.95
DSP 0.0 $140k 11k 13.00
Rockwell Automation (ROK) 0.0 $61k 340.00 179.41
Westlake Chemical Corporation (WLK) 0.0 $66k 799.00 82.60
Albemarle Corporation (ALB) 0.0 $68k 499.00 136.27
Ametek (AME) 0.0 $65k 977.00 66.53
Teradyne (TER) 0.0 $63k 1.7k 37.12
Brink's Company (BCO) 0.0 $83k 989.00 83.92
Alnylam Pharmaceuticals (ALNY) 0.0 $121k 1.0k 117.59
National Instruments 0.0 $69k 1.6k 42.41
Westwood Holdings (WHG) 0.0 $67k 996.00 67.27
Camtek (CAMT) 0.0 $71k 14k 5.15
Generac Holdings (GNRC) 0.0 $65k 1.4k 46.00
Tesla Motors (TSLA) 0.0 $64k 189.00 338.62
Silicom (SILC) 0.0 $169k 2.9k 58.42
KKR & Co 0.0 $60k 2.9k 20.48
First Republic Bank/san F (FRCB) 0.0 $59k 562.00 104.98
Arotech Corporation 0.0 $96k 23k 4.21
Magal Security Sys Ltd ord 0.0 $73k 15k 4.78
Radcom (RDCM) 0.0 $117k 5.6k 21.02
Te Connectivity Ltd for (TEL) 0.0 $59k 710.00 83.10
Pvh Corporation (PVH) 0.0 $64k 509.00 125.74
Cbre Group Inc Cl A (CBRE) 0.0 $123k 3.2k 38.00
Biolinerx Ltd-spons 0.0 $107k 96k 1.12
Xylem (XYL) 0.0 $66k 1.1k 62.68
Expedia (EXPE) 0.0 $60k 418.00 143.54
Sunpower (SPWR) 0.0 $63k 8.7k 7.28
Delphi Automotive 0.0 $65k 657.00 98.93
Michael Kors Holdings 0.0 $66k 1.4k 47.72
Aon 0.0 $65k 446.00 145.74
Facebook Inc cl a (META) 0.0 $64k 372.00 172.04
Servicenow (NOW) 0.0 $71k 603.00 117.74
Attunity 0.0 $85k 13k 6.75
Workday Inc cl a (WDAY) 0.0 $67k 632.00 106.01
Zoetis Inc Cl A (ZTS) 0.0 $63k 990.00 63.64
Oramed Pharm (ORMP) 0.0 $93k 9.4k 9.85
Redhill Biopharma Ltd cmn 0.0 $118k 11k 10.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $155k 6.7k 23.30
Hannon Armstrong (HASI) 0.0 $64k 2.6k 24.28
Quintiles Transnatio Hldgs I 0.0 $62k 654.00 94.80
Cdw (CDW) 0.0 $60k 916.00 65.50
Agios Pharmaceuticals (AGIO) 0.0 $60k 903.00 66.45
Intercontinental Exchange (ICE) 0.0 $61k 883.00 69.08
Pattern Energy 0.0 $64k 2.7k 24.12
Enzymotec 0.0 $140k 12k 11.42
Allegion Plc equity (ALLE) 0.0 $60k 698.00 85.96
Synovus Finl (SNV) 0.0 $59k 1.3k 45.77
Nextera Energy Partners (NEP) 0.0 $65k 1.6k 40.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $68k 4.0k 17.09
Foamix Pharmaceuticals 0.0 $124k 22k 5.55
Bio-techne Corporation (TECH) 0.0 $63k 520.00 121.15
Brainstorm Cell Therapeutics (BCLI) 0.0 $79k 19k 4.10
Keysight Technologies (KEYS) 0.0 $61k 1.5k 41.84
Anthem (ELV) 0.0 $61k 319.00 191.22
Vascular Biogenics 0.0 $95k 16k 6.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $63k 1.6k 40.20
Ionis Pharmaceuticals (IONS) 0.0 $67k 1.3k 51.03
Avangrid (AGR) 0.0 $59k 1.2k 47.50
Willis Towers Watson (WTW) 0.0 $62k 404.00 153.47
S&p Global (SPGI) 0.0 $63k 404.00 155.94
Waste Connections (WCN) 0.0 $63k 897.00 70.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $59k 161.00 366.46
Commercehub Inc Com Ser A 0.0 $77k 3.4k 22.61
Aevi Genomic 0.0 $74k 59k 1.25
Sba Communications Corp (SBAC) 0.0 $63k 437.00 144.16
Compass Minerals International (CMP) 0.0 $51k 784.00 65.05
Comcast Corporation (CMCSA) 0.0 $54k 1.4k 38.41
Time Warner 0.0 $56k 542.00 103.32
Emcor (EME) 0.0 $58k 838.00 69.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49k 365.00 134.25
Charles Schwab Corporation (SCHW) 0.0 $57k 1.3k 44.05
Signature Bank (SBNY) 0.0 $45k 355.00 126.76
Northern Trust Corporation (NTRS) 0.0 $56k 612.00 91.50
People's United Financial 0.0 $53k 2.9k 18.05
Equifax (EFX) 0.0 $41k 387.00 105.94
Costco Wholesale Corporation (COST) 0.0 $53k 324.00 163.58
Ecolab (ECL) 0.0 $54k 422.00 127.96
M&T Bank Corporation (MTB) 0.0 $55k 342.00 160.82
Tractor Supply Company (TSCO) 0.0 $48k 766.00 62.66
Seattle Genetics 0.0 $46k 838.00 54.89
BioMarin Pharmaceutical (BMRN) 0.0 $56k 601.00 93.18
Incyte Corporation (INCY) 0.0 $46k 394.00 116.75
Johnson & Johnson (JNJ) 0.0 $55k 425.00 129.41
Pfizer (PFE) 0.0 $56k 1.6k 35.85
Walt Disney Company (DIS) 0.0 $46k 466.00 98.71
Martin Marietta Materials (MLM) 0.0 $50k 242.00 206.61
Consolidated Edison (ED) 0.0 $55k 684.00 80.41
General Electric Company 0.0 $43k 1.8k 24.14
3M Company (MMM) 0.0 $58k 277.00 209.39
Bank of Hawaii Corporation (BOH) 0.0 $54k 643.00 83.98
Cullen/Frost Bankers (CFR) 0.0 $56k 595.00 94.12
Genuine Parts Company (GPC) 0.0 $55k 573.00 95.99
Hillenbrand (HI) 0.0 $57k 1.5k 38.57
IDEXX Laboratories (IDXX) 0.0 $53k 341.00 155.43
Lincoln Electric Holdings (LECO) 0.0 $56k 609.00 91.95
NetApp (NTAP) 0.0 $55k 1.3k 43.51
Nucor Corporation (NUE) 0.0 $50k 888.00 56.31
PPG Industries (PPG) 0.0 $55k 504.00 109.13
Paychex (PAYX) 0.0 $54k 905.00 59.67
RPM International (RPM) 0.0 $50k 965.00 51.81
Sealed Air (SEE) 0.0 $52k 1.2k 42.87
Snap-on Incorporated (SNA) 0.0 $47k 314.00 149.68
Travelers Companies (TRV) 0.0 $54k 439.00 123.01
W.W. Grainger (GWW) 0.0 $41k 228.00 179.82
Dun & Bradstreet Corporation 0.0 $57k 490.00 116.33
Automatic Data Processing (ADP) 0.0 $57k 517.00 110.25
Ross Stores (ROST) 0.0 $52k 801.00 64.92
Harley-Davidson (HOG) 0.0 $42k 877.00 47.89
Tiffany & Co. 0.0 $51k 556.00 91.73
Vulcan Materials Company (VMC) 0.0 $52k 438.00 118.72
Newell Rubbermaid (NWL) 0.0 $48k 1.1k 42.78
SVB Financial (SIVBQ) 0.0 $53k 283.00 187.28
Laboratory Corp. of America Holdings (LH) 0.0 $55k 367.00 149.86
Emerson Electric (EMR) 0.0 $56k 886.00 63.21
International Flavors & Fragrances (IFF) 0.0 $57k 399.00 142.86
Analog Devices (ADI) 0.0 $56k 646.00 86.69
United Rentals (URI) 0.0 $58k 421.00 137.77
Cincinnati Financial Corporation (CINF) 0.0 $56k 734.00 76.29
Everest Re Group (EG) 0.0 $52k 226.00 230.09
Foot Locker (FL) 0.0 $25k 710.00 35.21
BancorpSouth 0.0 $56k 1.7k 32.05
MDU Resources (MDU) 0.0 $50k 1.9k 25.81
Crane 0.0 $57k 708.00 80.51
MSC Industrial Direct (MSM) 0.0 $39k 517.00 75.44
Williams-Sonoma (WSM) 0.0 $50k 993.00 50.35
Maxim Integrated Products 0.0 $56k 1.2k 47.50
Merck & Co (MRK) 0.0 $53k 834.00 63.55
Nike (NKE) 0.0 $49k 948.00 51.69
Stryker Corporation (SYK) 0.0 $57k 401.00 142.14
White Mountains Insurance Gp (WTM) 0.0 $51k 60.00 850.00
Alleghany Corporation 0.0 $48k 86.00 558.14
Torchmark Corporation 0.0 $55k 685.00 80.29
Jacobs Engineering 0.0 $56k 956.00 58.58
TJX Companies (TJX) 0.0 $49k 668.00 73.35
Starbucks Corporation (SBUX) 0.0 $49k 906.00 54.08
Valley National Ban (VLY) 0.0 $54k 4.5k 12.00
Markel Corporation (MKL) 0.0 $58k 54.00 1074.07
Dollar Tree (DLTR) 0.0 $58k 672.00 86.31
WESCO International (WCC) 0.0 $44k 758.00 58.05
AutoZone (AZO) 0.0 $43k 73.00 589.04
AvalonBay Communities (AVB) 0.0 $52k 289.00 179.93
GATX Corporation (GATX) 0.0 $54k 869.00 62.14
New York Community Ban (NYCB) 0.0 $50k 3.8k 13.01
PPL Corporation (PPL) 0.0 $54k 1.4k 38.00
Arch Capital Group (ACGL) 0.0 $55k 556.00 98.92
Axis Capital Holdings (AXS) 0.0 $45k 792.00 56.82
C.H. Robinson Worldwide (CHRW) 0.0 $52k 686.00 75.80
Fastenal Company (FAST) 0.0 $47k 1.0k 45.45
Verisk Analytics (VRSK) 0.0 $54k 650.00 83.08
priceline.com Incorporated 0.0 $53k 29.00 1827.59
Amazon (AMZN) 0.0 $58k 60.00 966.67
Carlisle Companies (CSL) 0.0 $50k 496.00 100.81
Toro Company (TTC) 0.0 $53k 846.00 62.65
Donaldson Company (DCI) 0.0 $53k 1.2k 45.61
Choice Hotels International (CHH) 0.0 $54k 844.00 63.98
W.R. Grace & Co. 0.0 $55k 759.00 72.46
Dolby Laboratories (DLB) 0.0 $58k 1.0k 57.43
First Horizon National Corporation (FHN) 0.0 $55k 2.9k 19.21
Alaska Air (ALK) 0.0 $44k 572.00 76.92
Amer (UHAL) 0.0 $52k 138.00 376.81
Apogee Enterprises (APOG) 0.0 $43k 888.00 48.42
Cypress Semiconductor Corporation 0.0 $58k 3.9k 15.04
Reliance Steel & Aluminum (RS) 0.0 $50k 662.00 75.53
Acuity Brands (AYI) 0.0 $44k 258.00 170.54
Commerce Bancshares (CBSH) 0.0 $54k 942.00 57.32
CenterPoint Energy (CNP) 0.0 $56k 1.9k 29.06
Quest Diagnostics Incorporated (DGX) 0.0 $50k 538.00 92.94
Essex Property Trust (ESS) 0.0 $58k 229.00 253.28
Fulton Financial (FULT) 0.0 $56k 3.0k 18.89
Southwest Airlines (LUV) 0.0 $55k 981.00 56.07
Middleby Corporation (MIDD) 0.0 $49k 386.00 126.94
Morningstar (MORN) 0.0 $57k 672.00 84.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 185.00 227.03
Citizens (CIA) 0.0 $52k 7.1k 7.33
Flowserve Corporation (FLS) 0.0 $47k 1.1k 43.04
Ida (IDA) 0.0 $56k 641.00 87.36
Lennox International (LII) 0.0 $56k 315.00 177.78
Skyworks Solutions (SWKS) 0.0 $55k 540.00 101.85
TFS Financial Corporation (TFSL) 0.0 $52k 3.2k 16.28
Tennant Company (TNC) 0.0 $48k 727.00 66.02
Wabtec Corporation (WAB) 0.0 $51k 676.00 75.44
Washington Federal (WAFD) 0.0 $54k 1.6k 33.77
Aqua America 0.0 $55k 1.6k 33.37
Associated Banc- (ASB) 0.0 $53k 2.2k 24.42
Extra Space Storage (EXR) 0.0 $57k 714.00 79.83
Gentex Corporation (GNTX) 0.0 $49k 2.5k 19.76
McCormick & Company, Incorporated (MKC) 0.0 $56k 542.00 103.32
Realty Income (O) 0.0 $51k 894.00 57.05
Ormat Technologies (ORA) 0.0 $56k 924.00 60.61
PriceSmart (PSMT) 0.0 $51k 571.00 89.32
Rambus (RMBS) 0.0 $54k 4.0k 13.46
Middlesex Water Company (MSEX) 0.0 $56k 1.4k 39.05
Dex (DXCM) 0.0 $30k 621.00 48.31
Alexandria Real Estate Equities (ARE) 0.0 $57k 480.00 118.75
Federal Realty Inv. Trust 0.0 $49k 397.00 123.43
Mednax (MD) 0.0 $33k 760.00 43.42
Validus Holdings 0.0 $46k 942.00 48.83
Scripps Networks Interactive 0.0 $58k 675.00 85.93
AECOM Technology Corporation (ACM) 0.0 $55k 1.5k 37.14
American Water Works (AWK) 0.0 $55k 682.00 80.65
Kimco Realty Corporation (KIM) 0.0 $47k 2.4k 19.50
Regency Centers Corporation (REG) 0.0 $50k 799.00 62.58
Sensata Technologies Hldg Bv 0.0 $58k 1.2k 48.05
Garmin (GRMN) 0.0 $56k 1.0k 53.90
3D Systems Corporation (DDD) 0.0 $47k 3.5k 13.34
SPECTRUM BRANDS Hldgs 0.0 $40k 379.00 105.54
Capitol Federal Financial (CFFN) 0.0 $54k 3.7k 14.69
O'reilly Automotive (ORLY) 0.0 $42k 195.00 215.38
GenMark Diagnostics 0.0 $40k 4.1k 9.73
Air Lease Corp (AL) 0.0 $58k 1.4k 42.58
Ralph Lauren Corp (RL) 0.0 $57k 650.00 87.69
Alkermes (ALKS) 0.0 $46k 901.00 51.05
Fortune Brands (FBIN) 0.0 $58k 869.00 66.74
Tripadvisor (TRIP) 0.0 $49k 1.2k 40.13
Jazz Pharmaceuticals (JAZZ) 0.0 $53k 363.00 146.01
L Brands 0.0 $47k 1.1k 41.59
Pinnacle Foods Inc De 0.0 $52k 915.00 56.83
Coty Inc Cl A (COTY) 0.0 $48k 2.9k 16.42
Grana Y Montero S A A 0.0 $56k 12k 4.81
Sirius Xm Holdings (SIRI) 0.0 $57k 10k 5.56
Voya Financial (VOYA) 0.0 $55k 1.4k 39.63
South State Corporation (SSB) 0.0 $53k 592.00 89.53
Bear State Financial 0.0 $58k 5.6k 10.30
Ares Management Lp m 0.0 $52k 2.8k 18.58
Citizens Financial (CFG) 0.0 $58k 1.5k 37.76
Walgreen Boots Alliance (WBA) 0.0 $49k 637.00 76.92
Crown Castle Intl (CCI) 0.0 $56k 562.00 99.64
Liberty Broadband Corporation (LBRDA) 0.0 $58k 619.00 93.70
Zayo Group Hldgs 0.0 $55k 1.6k 34.33
Axalta Coating Sys (AXTA) 0.0 $47k 1.6k 28.71
Qorvo (QRVO) 0.0 $54k 769.00 70.22
Eversource Energy (ES) 0.0 $55k 903.00 60.91
Allergan 0.0 $45k 221.00 203.62
Nrg Yield Inc Cl A New cs 0.0 $58k 3.1k 18.91
Kraft Heinz (KHC) 0.0 $45k 583.00 77.19
Nielsen Hldgs Plc Shs Eur 0.0 $53k 1.3k 41.15
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.2k 14.80
Hubbell (HUBB) 0.0 $51k 441.00 115.65
Under Armour Inc Cl C (UA) 0.0 $43k 2.9k 14.93
Itt (ITT) 0.0 $57k 1.3k 44.25
Ihs Markit 0.0 $55k 1.3k 43.79
Micro Focus Intl 0.0 $10k 306.00 32.68