Etf Managers

Etf Managers Group as of March 31, 2018

Portfolio Holdings for Etf Managers Group

Etf Managers Group holds 543 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CommVault Systems (CVLT) 3.8 $62M 982k 63.40
Science App Int'l (SAIC) 3.3 $55M 685k 80.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.3 $54M 550k 98.66
Palo Alto Networks (PANW) 3.3 $54M 300k 180.14
Cyberark Software (CYBR) 3.3 $54M 1.1M 50.05
Fortinet (FTNT) 3.2 $53M 1.0M 52.43
Carbonite 3.2 $53M 1.8M 28.50
Cisco Systems (CSCO) 3.2 $52M 1.3M 41.01
CACI International (CACI) 3.1 $52M 346k 148.95
Proofpoint 3.1 $52M 458k 112.46
Fireeye 3.1 $51M 3.0M 16.79
Akamai Technologies (AKAM) 3.1 $51M 731k 69.25
stock 3.1 $51M 520k 97.37
Symantec Corporation 3.1 $51M 2.0M 25.20
Juniper Networks (JNPR) 3.0 $50M 2.1M 24.07
Imperva 3.0 $49M 1.1M 42.65
Qualys (QLYS) 2.9 $48M 670k 71.85
Gw Pharmaceuticals Plc ads 1.1 $18M 173k 105.86
Visa (V) 1.1 $18M 152k 118.39
MasterCard Incorporated (MA) 1.1 $18M 103k 171.60
Paypal Holdings (PYPL) 1.1 $18M 235k 75.00
American Express Company (AXP) 1.1 $17M 190k 91.00
Fidelity National Information Services (FIS) 0.9 $15M 154k 94.71
Corbus Pharmaceuticals Hldgs 0.9 $15M 2.5M 5.90
Fiserv (FI) 0.8 $14M 197k 70.54
Cronos Group (CRON) 0.8 $14M 2.2M 6.25
Worldpay Ord 0.8 $13M 157k 80.75
Discover Financial Services (DFS) 0.7 $12M 174k 69.58
Varonis Sys (VRNS) 0.7 $11M 183k 60.10
Verint Systems (VRNT) 0.7 $11M 275k 39.55
Verisign (VRSN) 0.6 $11M 91k 115.74
F5 Networks (FFIV) 0.6 $11M 75k 140.72
Square Inc cl a (SQ) 0.6 $10M 217k 47.68
FleetCor Technologies 0.6 $10M 52k 198.17
Radware Ltd ord (RDWR) 0.6 $10M 479k 21.12
Global Payments (GPN) 0.6 $10M 92k 109.19
Leidos Holdings (LDOS) 0.6 $9.7M 149k 64.88
NetScout Systems (NTCT) 0.6 $9.6M 370k 26.00
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $9.6M 254k 37.88
First Data 0.6 $9.5M 602k 15.80
Total System Services 0.6 $9.4M 111k 84.74
ManTech International Corporation 0.6 $9.0M 168k 53.93
Rapid7 (RPD) 0.5 $8.9M 359k 24.92
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $9.0M 235k 38.27
Forescout Technologies 0.5 $8.7M 285k 30.34
Mimecast 0.5 $8.3M 238k 34.82
Everbridge, Inc. Cmn (EVBG) 0.5 $8.2M 234k 35.02
Western Union Company (WU) 0.4 $7.3M 384k 18.93
NVIDIA Corporation (NVDA) 0.4 $6.8M 31k 221.04
Wright Express (WEX) 0.4 $6.8M 44k 156.52
VASCO Data Security International 0.4 $6.5M 517k 12.60
KEYW Holding 0.4 $6.0M 771k 7.72
Mobileiron 0.4 $6.0M 1.2M 4.85
Coeur d'Alene Mines Corporation (CDE) 0.3 $5.8M 723k 7.97
Hecla Mining Company (HL) 0.3 $5.6M 1.5M 3.63
Blackhawk Network Hldgs Inc cl a 0.3 $5.6M 126k 44.75
Euronet Worldwide (EEFT) 0.3 $5.4M 71k 76.11
Green Dot Corporation (GDOT) 0.3 $5.4M 87k 62.12
A10 Networks (ATEN) 0.3 $5.4M 957k 5.67
NCR Corporation (VYX) 0.3 $5.3M 173k 30.80
Qiwi (QIWI) 0.3 $5.4M 290k 18.47
ACI Worldwide (ACIW) 0.3 $5.1M 222k 23.21
Zix Corporation 0.3 $4.9M 1.1M 4.29
Evertec (EVTC) 0.3 $4.9M 303k 16.10
S&p Global (SPGI) 0.3 $4.9M 26k 186.64
Universal Corporation (UVV) 0.3 $4.6M 96k 48.05
Vector (VGR) 0.3 $4.6M 229k 20.07
Schweitzer-Mauduit International (MATV) 0.3 $4.6M 121k 38.40
Altria (MO) 0.3 $4.5M 74k 60.51
Philip Morris International (PM) 0.3 $4.4M 45k 97.54
VeriFone Systems 0.3 $4.5M 296k 15.14
Scotts Miracle-Gro Company (SMG) 0.3 $4.4M 53k 83.29
Alphabet Inc Class A cs (GOOGL) 0.3 $4.4M 4.4k 1012.55
Amazon (AMZN) 0.3 $4.3M 3.1k 1372.01
Turning Pt Brands (TPB) 0.3 $4.3M 225k 19.26
AeroVironment (AVAV) 0.2 $4.1M 90k 45.23
22nd Centy 0.2 $4.1M 1.7M 2.35
Arena Pharmaceuticals 0.2 $4.1M 115k 35.30
Penn National Gaming (PENN) 0.2 $4.0M 157k 25.13
Radian (RDN) 0.2 $3.9M 210k 18.81
Cara Therapeutics (CARA) 0.2 $4.0M 338k 11.83
Nasdaq Omx (NDAQ) 0.2 $3.8M 44k 85.52
salesforce (CRM) 0.2 $3.8M 33k 115.30
Zynga 0.2 $3.8M 1.1M 3.55
Insys Therapeutics 0.2 $3.9M 650k 5.96
Secureworks Corp Cl A (SCWX) 0.2 $3.7M 464k 8.02
Forest City Realty Trust Inc Class A 0.2 $3.7M 185k 19.76
Apple (AAPL) 0.2 $3.3M 20k 166.70
Capital One Financial (COF) 0.2 $3.3M 36k 93.74
SEI Investments Company (SEIC) 0.2 $3.1M 42k 73.30
UnitedHealth (UNH) 0.2 $3.1M 14k 217.20
Apollo Global Management 'a' 0.2 $3.1M 103k 29.78
Facebook Inc cl a (META) 0.2 $3.2M 21k 155.37
Electronic Arts (EA) 0.2 $2.9M 24k 118.73
Costco Wholesale Corporation (COST) 0.2 $2.8M 15k 182.74
Amdocs Ltd ord (DOX) 0.2 $2.9M 43k 65.77
Activision Blizzard 0.2 $2.7M 42k 65.09
Gravity Co Ltd sponsored adr ne (GRVY) 0.2 $2.8M 35k 81.07
Hancock Holding Company (HWC) 0.1 $2.5M 50k 50.61
Yamana Gold 0.1 $2.5M 866k 2.84
First Majestic Silver Corp (AG) 0.1 $2.4M 390k 6.23
Popular (BPOP) 0.1 $2.4M 57k 42.26
Penn Va 0.1 $2.5M 73k 33.96
Ameriprise Financial (AMP) 0.1 $2.3M 16k 142.67
Noble Energy 0.1 $2.4M 81k 29.11
Intel Corporation (INTC) 0.1 $2.4M 49k 48.92
Take-Two Interactive Software (TTWO) 0.1 $2.2M 23k 95.94
Premier (PINC) 0.1 $2.3M 74k 30.77
Ally Financial (ALLY) 0.1 $2.2M 85k 26.42
Xerox 0.1 $2.3M 81k 28.07
Boyd Gaming Corporation (BYD) 0.1 $2.1M 69k 30.76
Baxter International (BAX) 0.1 $2.1M 34k 63.42
Sony Corporation (SONY) 0.1 $2.1M 44k 48.00
Boeing Company (BA) 0.1 $2.2M 6.7k 322.43
BGC Partners 0.1 $2.1M 162k 13.01
Glu Mobile 0.1 $2.2M 590k 3.67
Tech Data Corporation 0.1 $1.9M 24k 80.08
Changyou 0.1 $2.0M 71k 27.76
Tahoe Resources 0.1 $2.0M 413k 4.82
Pinnacle Foods Inc De 0.1 $2.0M 39k 52.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 6.7k 303.92
Andeavor 0.1 $2.0M 20k 100.49
Mellanox Technologies 0.1 $1.8M 26k 71.18
Lpl Financial Holdings (LPLA) 0.1 $1.8M 31k 59.79
Platform Specialty Prods Cor 0.1 $1.8M 192k 9.33
Valvoline Inc Common (VVV) 0.1 $1.8M 81k 21.76
Owens Corning (OC) 0.1 $1.7M 21k 78.72
Wal-Mart Stores (WMT) 0.1 $1.6M 19k 85.54
CBS Corporation 0.1 $1.6M 33k 50.71
Texas Capital Bancshares (TCBI) 0.1 $1.6M 18k 89.19
GameStop (GME) 0.1 $1.7M 134k 12.82
Immersion Corporation (IMMR) 0.1 $1.6M 140k 11.66
Targa Res Corp (TRGP) 0.1 $1.6M 38k 43.41
Wix (WIX) 0.1 $1.7M 22k 77.38
Ssr Mining (SSRM) 0.1 $1.6M 165k 9.71
T. Rowe Price (TROW) 0.1 $1.4M 14k 104.70
Qualcomm (QCOM) 0.1 $1.5M 28k 53.80
Thor Industries (THO) 0.1 $1.5M 14k 109.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.5M 41k 35.92
Orbotech Ltd Com Stk 0.1 $1.5M 25k 61.20
Ambarella (AMBA) 0.1 $1.5M 31k 46.94
Abbvie (ABBV) 0.1 $1.5M 16k 91.45
Momo 0.1 $1.5M 41k 36.66
Broad 0.1 $1.5M 6.7k 227.72
Microsoft Corporation (MSFT) 0.1 $1.4M 16k 88.50
WellCare Health Plans 0.1 $1.3M 7.1k 189.98
Pioneer Natural Resources (PXD) 0.1 $1.4M 8.1k 166.96
Advanced Micro Devices (AMD) 0.1 $1.3M 136k 9.53
Ormat Technologies (ORA) 0.1 $1.3M 23k 56.01
Endeavour Silver Corp (EXK) 0.1 $1.3M 531k 2.44
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.3k 1006.19
InterDigital (IDCC) 0.1 $1.1M 16k 72.70
Centene Corporation (CNC) 0.1 $1.1M 11k 106.27
Bankunited (BKU) 0.1 $1.2M 30k 38.96
Mcewen Mining 0.1 $1.1M 505k 2.14
Cheetah Mobile 0.1 $1.2M 93k 12.62
Tegna (TGNA) 0.1 $1.1M 104k 10.91
Hasbro (HAS) 0.1 $965k 12k 83.76
Mohawk Industries (MHK) 0.1 $912k 4.0k 227.66
Gartner (IT) 0.1 $939k 8.1k 116.04
Honeywell International (HON) 0.1 $970k 6.8k 142.50
Sina Corporation 0.1 $1.0M 10k 99.46
Kopin Corporation (KOPN) 0.1 $991k 317k 3.13
Net 1 UEPS Technologies (LSAK) 0.1 $939k 100k 9.40
Textron (TXT) 0.1 $941k 16k 57.66
Ciena Corporation (CIEN) 0.1 $947k 37k 25.32
USA Technologies 0.1 $960k 112k 8.55
REPCOM cla 0.1 $971k 9.6k 101.55
Gopro (GPRO) 0.1 $1.0M 221k 4.53
Solaredge Technologies (SEDG) 0.1 $1.0M 19k 54.10
International Game Technology (IGT) 0.1 $990k 38k 26.06
L3 Technologies 0.1 $1.0M 5.0k 207.52
TD Ameritrade Holding 0.1 $759k 13k 57.61
Mattel (MAT) 0.1 $865k 66k 13.08
Northrop Grumman Corporation (NOC) 0.1 $894k 2.6k 345.44
Brown-Forman Corporation (BF.B) 0.1 $762k 14k 53.22
Verizon Communications (VZ) 0.1 $800k 17k 47.16
Raytheon Company 0.1 $895k 4.2k 212.09
Lockheed Martin Corporation (LMT) 0.1 $826k 2.5k 332.93
United Technologies Corporation 0.1 $784k 6.3k 123.48
General Dynamics Corporation (GD) 0.1 $882k 4.0k 218.80
Sohu 0.1 $762k 23k 32.88
NetEase (NTES) 0.1 $842k 3.1k 275.79
Littelfuse (LFUS) 0.1 $779k 3.9k 200.98
Jabil Circuit (JBL) 0.1 $772k 28k 27.94
Kratos Defense & Security Solutions (KTOS) 0.1 $880k 85k 10.35
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $796k 9.2k 86.06
Moneygram International 0.1 $819k 100k 8.16
Cdw (CDW) 0.1 $785k 11k 68.84
Vuzix Corp Com Stk (VUZI) 0.1 $799k 145k 5.50
Novocure Ltd ord (NVCR) 0.1 $835k 41k 20.34
Microchip Technology (MCHP) 0.0 $735k 8.4k 87.59
Trimble Navigation (TRMB) 0.0 $621k 18k 34.92
LivePerson (LPSN) 0.0 $605k 37k 16.35
Systemax 0.0 $662k 24k 27.92
TransDigm Group Incorporated (TDG) 0.0 $651k 2.2k 300.97
Alexco Resource Corp 0.0 $678k 495k 1.37
Opko Health (OPK) 0.0 $605k 196k 3.09
O'reilly Automotive (ORLY) 0.0 $687k 2.9k 236.08
Intercontinental Exchange (ICE) 0.0 $701k 9.9k 71.12
Orbital Atk 0.0 $672k 5.1k 132.70
Kearny Finl Corp Md (KRNY) 0.0 $716k 53k 13.55
Sunrun (RUN) 0.0 $679k 75k 9.09
Sierra Metals (SMTSF) 0.0 $713k 278k 2.57
Encompass Health Corp (EHC) 0.0 $605k 11k 55.71
Rockwell Collins 0.0 $567k 4.2k 134.36
Williams Companies (WMB) 0.0 $467k 19k 24.51
FLIR Systems 0.0 $493k 9.9k 49.57
Constellation Brands (STZ) 0.0 $485k 2.1k 228.13
Teledyne Technologies Incorporated (TDY) 0.0 $500k 2.7k 183.55
Wintrust Financial Corporation (WTFC) 0.0 $427k 5.1k 84.52
Ceva (CEVA) 0.0 $484k 14k 35.94
Greenbrier Companies (GBX) 0.0 $490k 10k 49.07
Great Panther Silver 0.0 $432k 360k 1.20
Stratasys (SSYS) 0.0 $571k 29k 19.68
Intra Cellular Therapies (ITCI) 0.0 $460k 24k 19.36
Investors Ban 0.0 $576k 43k 13.30
Hilltop Holdings (HTH) 0.0 $280k 12k 22.92
Ituran Location And Control (ITRN) 0.0 $353k 11k 30.94
LSB Industries (LXU) 0.0 $371k 65k 5.69
Rpx Corp 0.0 $282k 27k 10.49
Tableau Software Inc Cl A 0.0 $262k 3.3k 78.51
Kornit Digital (KRNT) 0.0 $268k 21k 12.97
Urogen Pharma (URGN) 0.0 $395k 8.2k 48.40
E TRADE Financial Corporation 0.0 $109k 2.0k 54.23
Cognizant Technology Solutions (CTSH) 0.0 $93k 1.2k 78.95
Ansys (ANSS) 0.0 $101k 658.00 153.50
Emcor (EME) 0.0 $84k 1.1k 75.40
BlackRock (BLK) 0.0 $94k 182.00 516.48
Broadridge Financial Solutions (BR) 0.0 $111k 1.0k 107.35
Cme (CME) 0.0 $94k 594.00 158.25
Charles Schwab Corporation (SCHW) 0.0 $87k 1.7k 50.52
Interactive Brokers (IBKR) 0.0 $131k 2.0k 64.66
Northern Trust Corporation (NTRS) 0.0 $83k 816.00 101.72
Home Depot (HD) 0.0 $83k 481.00 172.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $100k 642.00 155.76
KB Home (KBH) 0.0 $98k 3.5k 27.68
Autodesk (ADSK) 0.0 $99k 810.00 122.22
Brown & Brown (BRO) 0.0 $84k 3.4k 24.90
Copart (CPRT) 0.0 $113k 2.3k 49.87
Edwards Lifesciences (EW) 0.0 $101k 744.00 135.75
Hillenbrand (HI) 0.0 $88k 2.0k 44.67
IDEXX Laboratories (IDXX) 0.0 $85k 453.00 187.64
LKQ Corporation (LKQ) 0.0 $89k 2.4k 37.07
NetApp (NTAP) 0.0 $100k 1.7k 59.38
Sherwin-Williams Company (SHW) 0.0 $86k 226.00 380.53
V.F. Corporation (VFC) 0.0 $94k 1.3k 73.15
W.W. Grainger (GWW) 0.0 $84k 304.00 276.32
Zebra Technologies (ZBRA) 0.0 $106k 770.00 137.66
Adobe Systems Incorporated (ADBE) 0.0 $114k 537.00 212.29
AFLAC Incorporated (AFL) 0.0 $84k 2.0k 43.03
Schnitzer Steel Industries (RDUS) 0.0 $109k 3.4k 31.65
Simpson Manufacturing (SSD) 0.0 $91k 1.6k 55.66
SVB Financial (SIVBQ) 0.0 $88k 375.00 234.67
United Rentals (URI) 0.0 $93k 561.00 165.78
Xilinx 0.0 $84k 1.2k 68.91
Crane 0.0 $85k 944.00 90.04
Waters Corporation (WAT) 0.0 $88k 450.00 195.56
Aetna 0.0 $93k 551.00 168.78
Red Hat 0.0 $117k 809.00 144.62
Integrated Device Technology 0.0 $87k 3.0k 29.32
Allstate Corporation (ALL) 0.0 $226k 2.4k 93.66
Intuitive Surgical (ISRG) 0.0 $107k 266.00 402.26
Maxim Integrated Products 0.0 $90k 1.6k 57.29
Nextera Energy (NEE) 0.0 $89k 549.00 162.11
Stryker Corporation (SYK) 0.0 $83k 533.00 155.72
Texas Instruments Incorporated (TXN) 0.0 $89k 880.00 101.14
Cintas Corporation (CTAS) 0.0 $92k 552.00 166.67
Dollar Tree (DLTR) 0.0 $85k 896.00 94.87
Msci (MSCI) 0.0 $106k 724.00 146.41
Applied Materials (AMAT) 0.0 $96k 1.8k 53.07
C.H. Robinson Worldwide (CHRW) 0.0 $84k 914.00 91.90
First Solar (FSLR) 0.0 $180k 2.6k 69.36
IDEX Corporation (IEX) 0.0 $105k 754.00 139.26
Roper Industries (ROP) 0.0 $93k 339.00 274.34
Verisk Analytics (VRSK) 0.0 $88k 866.00 101.62
Gra (GGG) 0.0 $100k 2.2k 44.60
Netflix (NFLX) 0.0 $132k 472.00 279.66
Trex Company (TREX) 0.0 $107k 1.0k 105.84
Choice Hotels International (CHH) 0.0 $89k 1.1k 79.18
Amphenol Corporation (APH) 0.0 $83k 985.00 84.26
BOK Financial Corporation (BOKF) 0.0 $87k 900.00 96.67
ON Semiconductor (ON) 0.0 $106k 4.5k 23.37
AMN Healthcare Services (AMN) 0.0 $97k 1.7k 56.07
Dolby Laboratories (DLB) 0.0 $84k 1.3k 62.41
Illumina (ILMN) 0.0 $94k 409.00 229.83
Humana (HUM) 0.0 $95k 340.00 279.41
Orion Marine (ORN) 0.0 $133k 21k 6.36
Zions Bancorporation (ZION) 0.0 $86k 1.7k 51.37
Cypress Semiconductor Corporation 0.0 $83k 5.1k 16.14
Lam Research Corporation (LRCX) 0.0 $106k 548.00 193.43
Align Technology (ALGN) 0.0 $149k 612.00 243.46
Intuit (INTU) 0.0 $102k 602.00 169.44
IPG Photonics Corporation (IPGP) 0.0 $131k 581.00 225.47
Morningstar (MORN) 0.0 $85k 896.00 94.87
Audiocodes Ltd Com Stk (AUDC) 0.0 $172k 24k 7.04
Lennox International (LII) 0.0 $84k 419.00 200.48
Lululemon Athletica (LULU) 0.0 $118k 1.4k 87.28
A. O. Smith Corporation (AOS) 0.0 $85k 1.4k 61.68
Badger Meter (BMI) 0.0 $88k 1.9k 45.98
Compania Cervecerias Unidas (CCU) 0.0 $148k 5.1k 28.93
DSP 0.0 $200k 17k 11.62
Westlake Chemical Corporation (WLK) 0.0 $116k 1.1k 109.13
Ametek (AME) 0.0 $97k 1.3k 74.56
Teradyne (TER) 0.0 $99k 2.3k 43.79
Brink's Company (BCO) 0.0 $93k 1.3k 70.62
Alnylam Pharmaceuticals (ALNY) 0.0 $139k 1.4k 101.53
National Instruments 0.0 $104k 2.2k 47.99
Validus Holdings 0.0 $85k 1.3k 67.78
Ceragon Networks (CRNT) 0.0 $183k 70k 2.62
Camtek (CAMT) 0.0 $168k 25k 6.62
Generac Holdings (GNRC) 0.0 $84k 1.9k 44.66
Silicom (SILC) 0.0 $145k 4.3k 34.08
Allot Communications (ALLT) 0.0 $169k 31k 5.43
Arotech Corporation 0.0 $102k 34k 3.00
D Golden Minerals 0.0 $121k 288k 0.42
Magal Security Sys Ltd ord 0.0 $140k 24k 5.76
Pointer Telocation 0.0 $113k 7.9k 14.35
Radcom (RDCM) 0.0 $174k 9.7k 17.94
Te Connectivity Ltd for (TEL) 0.0 $92k 946.00 97.25
Prologis (PLD) 0.0 $84k 1.4k 61.63
Pvh Corporation (PVH) 0.0 $102k 677.00 150.66
Ralph Lauren Corp (RL) 0.0 $94k 866.00 108.55
Biolinerx Ltd-spons 0.0 $106k 126k 0.84
Xylem (XYL) 0.0 $105k 1.4k 74.95
Sunpower (SPWR) 0.0 $88k 12k 7.63
Michael Kors Holdings 0.0 $114k 1.8k 61.86
Servicenow (NOW) 0.0 $130k 803.00 161.89
Attunity 0.0 $142k 20k 7.10
Workday Inc cl a (WDAY) 0.0 $105k 840.00 125.00
Zoetis Inc Cl A (ZTS) 0.0 $107k 1.3k 81.18
Oramed Pharm (ORMP) 0.0 $86k 14k 6.38
Redhill Biopharma Ltd cmn 0.0 $130k 26k 4.95
Agios Pharmaceuticals (AGIO) 0.0 $89k 1.2k 73.98
Sirius Xm Holdings (SIRI) 0.0 $84k 14k 6.15
Evogene (EVGN) 0.0 $110k 35k 3.13
Voya Financial (VOYA) 0.0 $91k 1.8k 49.24
Mediwound Ltd cmn 0.0 $144k 27k 5.34
Synovus Finl (SNV) 0.0 $84k 1.7k 48.92
Nextera Energy Partners (NEP) 0.0 $86k 2.1k 40.02
Citizens Financial (CFG) 0.0 $84k 2.0k 41.02
Foamix Pharmaceuticals 0.0 $160k 32k 5.00
Bio-techne Corporation (TECH) 0.0 $100k 692.00 144.51
Brainstorm Cell Therapeutics (BCLI) 0.0 $96k 30k 3.19
Keysight Technologies (KEYS) 0.0 $99k 1.9k 50.98
Anthem (ELV) 0.0 $93k 423.00 219.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $111k 2.1k 53.19
Intec Pharma 0.0 $175k 28k 6.17
Avangrid (AGR) 0.0 $84k 1.7k 50.79
Waste Connections (WCN) 0.0 $85k 1.2k 71.25
Commercehub Inc Com Ser A 0.0 $102k 4.5k 22.48
Rada Electr Inds 0.0 $88k 40k 2.20
Sba Communications Corp (SBAC) 0.0 $98k 581.00 168.67
Tapestry (TPR) 0.0 $88k 1.7k 51.40
Iqvia Holdings (IQV) 0.0 $83k 870.00 95.40
Cannae Holdings (CNNE) 0.0 $98k 5.3k 18.48
Compass Minerals International (CMP) 0.0 $62k 1.0k 59.39
Comcast Corporation (CMCSA) 0.0 $63k 1.9k 33.62
Time Warner 0.0 $68k 722.00 94.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $67k 485.00 138.14
Signature Bank (SBNY) 0.0 $65k 471.00 138.00
People's United Financial 0.0 $72k 3.9k 18.40
Equifax (EFX) 0.0 $59k 515.00 114.56
Ecolab (ECL) 0.0 $75k 562.00 133.45
M&T Bank Corporation (MTB) 0.0 $82k 454.00 180.62
Tractor Supply Company (TSCO) 0.0 $61k 1.0k 59.92
Seattle Genetics 0.0 $57k 1.1k 51.17
BioMarin Pharmaceutical (BMRN) 0.0 $62k 801.00 77.40
Incyte Corporation (INCY) 0.0 $42k 522.00 80.46
Johnson & Johnson (JNJ) 0.0 $70k 565.00 123.89
Pfizer (PFE) 0.0 $73k 2.1k 35.06
Walt Disney Company (DIS) 0.0 $61k 618.00 98.71
Martin Marietta Materials (MLM) 0.0 $65k 322.00 201.86
Consolidated Edison (ED) 0.0 $70k 912.00 76.75
General Electric Company 0.0 $31k 2.4k 13.06
Bristol Myers Squibb (BMY) 0.0 $80k 1.3k 61.63
3M Company (MMM) 0.0 $78k 369.00 211.38
Bank of Hawaii Corporation (BOH) 0.0 $70k 855.00 81.87
Cerner Corporation 0.0 $68k 1.2k 57.09
Cullen/Frost Bankers (CFR) 0.0 $82k 791.00 103.67
Digital Realty Trust (DLR) 0.0 $68k 662.00 102.72
Genuine Parts Company (GPC) 0.0 $66k 761.00 86.73
H&R Block (HRB) 0.0 $75k 3.0k 24.65
Lincoln Electric Holdings (LECO) 0.0 $71k 809.00 87.76
Nucor Corporation (NUE) 0.0 $71k 1.2k 59.97
PPG Industries (PPG) 0.0 $73k 672.00 108.63
Paychex (PAYX) 0.0 $73k 1.2k 60.58
Power Integrations (POWI) 0.0 $71k 1.1k 66.23
RPM International (RPM) 0.0 $60k 1.3k 46.69
Sealed Air (SEE) 0.0 $68k 1.6k 42.05
Snap-on Incorporated (SNA) 0.0 $61k 418.00 145.93
Travelers Companies (TRV) 0.0 $79k 583.00 135.51
Dun & Bradstreet Corporation 0.0 $75k 650.00 115.38
Automatic Data Processing (ADP) 0.0 $78k 689.00 113.21
Boston Scientific Corporation (BSX) 0.0 $76k 2.8k 26.92
Itron (ITRI) 0.0 $79k 1.2k 68.34
Ross Stores (ROST) 0.0 $81k 1.1k 76.06
Harley-Davidson (HOG) 0.0 $49k 1.2k 41.92
Tiffany & Co. 0.0 $70k 740.00 94.59
Vulcan Materials Company (VMC) 0.0 $65k 582.00 111.68
Newell Rubbermaid (NWL) 0.0 $37k 1.5k 24.77
Hanesbrands (HBI) 0.0 $62k 3.4k 18.22
Laboratory Corp. of America Holdings (LH) 0.0 $78k 487.00 160.16
Emerson Electric (EMR) 0.0 $78k 1.2k 66.21
International Flavors & Fragrances (IFF) 0.0 $71k 531.00 133.71
Cooper Companies 0.0 $78k 352.00 221.59
Analog Devices (ADI) 0.0 $76k 858.00 88.58
Cincinnati Financial Corporation (CINF) 0.0 $71k 978.00 72.60
Everest Re Group (EG) 0.0 $76k 298.00 255.03
Foot Locker (FL) 0.0 $41k 946.00 43.34
Masco Corporation (MAS) 0.0 $81k 2.1k 39.09
AVX Corporation 0.0 $70k 4.3k 16.23
MDU Resources (MDU) 0.0 $72k 2.6k 27.90
MSC Industrial Direct (MSM) 0.0 $61k 689.00 88.53
Williams-Sonoma (WSM) 0.0 $66k 1.3k 49.96
CIGNA Corporation 0.0 $79k 480.00 164.58
Marsh & McLennan Companies (MMC) 0.0 $77k 951.00 80.97
Merck & Co (MRK) 0.0 $59k 1.1k 53.15
Nike (NKE) 0.0 $81k 1.3k 64.08
White Mountains Insurance Gp (WTM) 0.0 $65k 80.00 812.50
Alleghany Corporation 0.0 $68k 114.00 596.49
Torchmark Corporation 0.0 $75k 913.00 82.15
Jacobs Engineering 0.0 $73k 1.3k 57.39
TJX Companies (TJX) 0.0 $72k 888.00 81.08
Illinois Tool Works (ITW) 0.0 $81k 531.00 152.54
Starbucks Corporation (SBUX) 0.0 $68k 1.2k 56.38
Valley National Ban (VLY) 0.0 $74k 6.0k 12.33
Markel Corporation (MKL) 0.0 $81k 70.00 1157.14
WESCO International (WCC) 0.0 $62k 1.0k 61.39
Advance Auto Parts (AAP) 0.0 $53k 471.00 112.53
AutoZone (AZO) 0.0 $59k 97.00 608.25
AvalonBay Communities (AVB) 0.0 $63k 385.00 163.64
WABCO Holdings 0.0 $78k 597.00 130.65
GATX Corporation (GATX) 0.0 $77k 1.2k 66.55
New York Community Ban (NYCB) 0.0 $65k 5.1k 12.69
PPL Corporation (PPL) 0.0 $53k 1.9k 28.00
Aptar (ATR) 0.0 $80k 915.00 87.43
Arch Capital Group (ACGL) 0.0 $63k 740.00 85.14
Axis Capital Holdings (AXS) 0.0 $60k 1.1k 56.82
Fastenal Company (FAST) 0.0 $73k 1.4k 52.98
Carlisle Companies (CSL) 0.0 $67k 660.00 101.52
Toro Company (TTC) 0.0 $68k 1.1k 60.39
Donaldson Company (DCI) 0.0 $67k 1.5k 43.34
W.R. Grace & Co. 0.0 $61k 1.0k 60.34
First Horizon National Corporation (FHN) 0.0 $71k 3.8k 18.61
Allscripts Healthcare Solutions (MDRX) 0.0 $67k 5.5k 12.09
Celanese Corporation (CE) 0.0 $78k 787.00 99.11
Alaska Air (ALK) 0.0 $44k 760.00 57.89
Amer (UHAL) 0.0 $62k 182.00 340.66
Apogee Enterprises (APOG) 0.0 $50k 1.2k 42.23
Reliance Steel & Aluminum (RS) 0.0 $74k 882.00 83.90
Universal Display Corporation (OLED) 0.0 $80k 817.00 97.92
Acuity Brands (AYI) 0.0 $47k 342.00 137.43
Commerce Bancshares (CBSH) 0.0 $77k 1.3k 58.51
CenterPoint Energy (CNP) 0.0 $69k 2.6k 26.88
Quest Diagnostics Incorporated (DGX) 0.0 $70k 714.00 98.04
Essex Property Trust (ESS) 0.0 $72k 305.00 236.07
FMC Corporation (FMC) 0.0 $76k 1.0k 75.17
Fulton Financial (FULT) 0.0 $69k 4.0k 17.46
Southwest Airlines (LUV) 0.0 $71k 1.3k 54.41
Middleby Corporation (MIDD) 0.0 $64k 514.00 124.51
OSI Systems (OSIS) 0.0 $60k 962.00 62.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 245.00 204.08
BorgWarner (BWA) 0.0 $82k 1.7k 48.69
Citizens (CIA) 0.0 $69k 9.5k 7.29
Flowserve Corporation (FLS) 0.0 $62k 1.5k 42.58
Ida (IDA) 0.0 $74k 853.00 86.75
KLA-Tencor Corporation (KLAC) 0.0 $78k 741.00 105.26
Skyworks Solutions (SWKS) 0.0 $70k 720.00 97.22
TFS Financial Corporation (TFSL) 0.0 $62k 4.3k 14.56
Tennant Company (TNC) 0.0 $65k 967.00 67.22
Wabtec Corporation (WAB) 0.0 $72k 900.00 80.00
Washington Federal (WAFD) 0.0 $72k 2.1k 33.79
Aqua America 0.0 $73k 2.2k 33.24
Associated Banc- (ASB) 0.0 $70k 2.9k 24.22
American States Water Company (AWR) 0.0 $82k 1.6k 51.54
Extra Space Storage (EXR) 0.0 $81k 950.00 85.26
Gentex Corporation (GNTX) 0.0 $75k 3.3k 22.70
McCormick & Company, Incorporated (MKC) 0.0 $75k 722.00 103.88
Realty Income (O) 0.0 $61k 1.2k 51.26
PriceSmart (PSMT) 0.0 $63k 759.00 83.00
Rambus (RMBS) 0.0 $71k 5.3k 13.28
Rockwell Automation (ROK) 0.0 $76k 452.00 168.14
Albemarle Corporation (ALB) 0.0 $59k 663.00 88.99
Middlesex Water Company (MSEX) 0.0 $67k 1.9k 35.08
Dex (DXCM) 0.0 $61k 825.00 73.94
Alexandria Real Estate Equities (ARE) 0.0 $78k 640.00 121.88
Federal Realty Inv. Trust 0.0 $61k 529.00 115.31
Mednax (MD) 0.0 $55k 1.0k 54.35
Westwood Holdings (WHG) 0.0 $73k 1.3k 54.97
AECOM Technology Corporation (ACM) 0.0 $69k 2.0k 34.97
American Water Works (AWK) 0.0 $74k 906.00 81.68
Kimco Realty Corporation (KIM) 0.0 $45k 3.2k 14.02
Regency Centers Corporation (REG) 0.0 $61k 1.1k 57.38
Garmin (GRMN) 0.0 $80k 1.4k 57.85
3D Systems Corporation (DDD) 0.0 $52k 4.7k 11.08
Tesla Motors (TSLA) 0.0 $63k 249.00 253.01
KKR & Co 0.0 $78k 3.9k 19.97
SPECTRUM BRANDS Hldgs 0.0 $50k 503.00 99.40
Capitol Federal Financial (CFFN) 0.0 $60k 4.9k 12.24
First Republic Bank/san F (FRCB) 0.0 $68k 746.00 91.15
GenMark Diagnostics 0.0 $28k 5.5k 5.11
Air Lease Corp (AL) 0.0 $76k 1.8k 41.90
Alkermes (ALKS) 0.0 $54k 1.2k 44.96
Fortune Brands (FBIN) 0.0 $66k 1.2k 57.04
Expedia (EXPE) 0.0 $59k 554.00 106.50
Tripadvisor (TRIP) 0.0 $64k 1.6k 39.38
Jazz Pharmaceuticals (JAZZ) 0.0 $71k 483.00 147.00
Aon 0.0 $82k 594.00 138.05
L Brands 0.0 $56k 1.5k 37.18
Hannon Armstrong (HASI) 0.0 $68k 3.5k 19.36
Coty Inc Cl A (COTY) 0.0 $69k 3.9k 17.71
Pattern Energy 0.0 $61k 3.5k 17.25
Allegion Plc equity (ALLE) 0.0 $77k 930.00 82.80
Galmed Pharmaceuticals 0.0 $76k 15k 5.04
South State Corporation (SSB) 0.0 $67k 788.00 85.03
Bear State Financial 0.0 $77k 7.5k 10.25
Ares Management Lp m 0.0 $79k 3.7k 21.17
Walgreen Boots Alliance (WBA) 0.0 $54k 849.00 63.60
Crown Castle Intl (CCI) 0.0 $81k 746.00 108.58
Liberty Broadband Corporation (LBRDA) 0.0 $68k 823.00 82.62
Zayo Group Hldgs 0.0 $74k 2.1k 34.68
Axalta Coating Sys (AXTA) 0.0 $65k 2.2k 29.80
Qorvo (QRVO) 0.0 $70k 1.0k 68.29
Vascular Biogenics 0.0 $43k 20k 2.19
Eversource Energy (ES) 0.0 $71k 1.2k 59.02
Allergan 0.0 $48k 293.00 163.82
Nrg Yield Inc Cl A New cs 0.0 $67k 4.1k 16.39
Kraft Heinz (KHC) 0.0 $47k 775.00 60.65
Nielsen Hldgs Plc Shs Eur 0.0 $53k 1.7k 30.89
Hewlett Packard Enterprise (HPE) 0.0 $51k 3.0k 17.17
Ionis Pharmaceuticals (IONS) 0.0 $74k 1.7k 42.31
Hubbell (HUBB) 0.0 $69k 585.00 117.95
Willis Towers Watson (WTW) 0.0 $80k 536.00 149.25
Under Armour Inc Cl C (UA) 0.0 $54k 3.8k 14.06
Itt (ITT) 0.0 $81k 1.7k 47.20
Ihs Markit 0.0 $79k 1.7k 47.25
Micro Focus Intl 0.0 $6.0k 406.00 14.78
Delphi Automotive Inc international (APTV) 0.0 $71k 873.00 81.33
Bancorpsouth Bank 0.0 $72k 2.3k 30.94
Delphi Technologies 0.0 $14k 291.00 48.11
Booking Holdings (BKNG) 0.0 $75k 37.00 2027.03
Sensata Technolo (ST) 0.0 $82k 1.6k 51.03