Etf Managers as of March 31, 2016
Portfolio Holdings for Etf Managers
Etf Managers holds 476 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pan American Silver Corp Can (PAAS) | 6.7 | $9.2M | 525k | 17.51 | |
| First Majestic Silver Corp (AG) | 5.9 | $8.0M | 990k | 8.12 | |
| Coeur d'Alene Mines Corporation (CDE) | 5.8 | $8.0M | 992k | 8.08 | |
| Visa (V) | 3.9 | $5.3M | 60k | 88.86 | |
| MasterCard Incorporated (MA) | 3.8 | $5.2M | 46k | 112.46 | |
| Paypal Holdings (PYPL) | 3.6 | $4.9M | 114k | 43.02 | |
| American Express Company (AXP) | 3.5 | $4.9M | 62k | 79.11 | |
| Discover Financial Services | 3.2 | $4.4M | 65k | 68.38 | |
| Fidelity National Information Services (FIS) | 3.2 | $4.3M | 54k | 79.61 | |
| Fiserv (FI) | 3.1 | $4.3M | 37k | 115.30 | |
| Global Payments (GPN) | 2.9 | $4.0M | 50k | 80.68 | |
| Vantiv Inc Cl A | 2.7 | $3.7M | 58k | 64.12 | |
| Western Union Company (WU) | 2.6 | $3.6M | 177k | 20.35 | |
| Total System Services | 2.6 | $3.6M | 67k | 53.45 | |
| Silver Standard Res | 2.2 | $3.1M | 290k | 10.62 | |
| Fortuna Silver Mines | 2.2 | $3.0M | 582k | 5.20 | |
| First Data | 2.2 | $3.0M | 194k | 15.50 | |
| Mag Silver Corp | 2.1 | $2.9M | 221k | 13.09 | |
| Endeavour Silver Corp (EXK) | 2.1 | $2.9M | 897k | 3.18 | |
| NCR Corporation (VYX) | 2.1 | $2.8M | 62k | 45.68 | |
| Great Panther Silver | 2.0 | $2.8M | 1.7M | 1.64 | |
| Euronet Worldwide (EEFT) | 1.8 | $2.4M | 28k | 85.53 | |
| Wright Express (WEX) | 1.7 | $2.3M | 22k | 103.52 | |
| ACI Worldwide (ACIW) | 1.5 | $2.0M | 93k | 21.39 | |
| VeriFone Systems | 1.3 | $1.8M | 97k | 18.73 | |
| Blackhawk Network Hldgs Inc cl a | 1.3 | $1.8M | 45k | 40.61 | |
| Green Dot Corporation (GDOT) | 1.2 | $1.7M | 50k | 33.37 | |
| Alexco Resource Corp | 1.1 | $1.6M | 1.0M | 1.53 | |
| Q2 Holdings (QTWO) | 1.0 | $1.3M | 38k | 34.84 | |
| AeroVironment (AVAV) | 0.8 | $1.1M | 40k | 28.04 | |
| Evertec (EVTC) | 0.8 | $1.1M | 68k | 15.90 | |
| Moneygram International | 0.5 | $676k | 40k | 16.81 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $604k | 49k | 12.23 | |
| Activision Blizzard | 0.4 | $568k | 11k | 49.86 | |
| Boeing Company (BA) | 0.4 | $531k | 3.0k | 177.00 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $460k | 7.8k | 59.21 | |
| Electronic Arts (EA) | 0.3 | $440k | 4.9k | 89.59 | |
| Ambarella (AMBA) | 0.3 | $423k | 7.7k | 54.74 | |
| Qiwi (QIWI) | 0.3 | $404k | 24k | 17.16 | |
| Gopro (GPRO) | 0.3 | $395k | 45k | 8.71 | |
| D Golden Minerals | 0.3 | $373k | 591k | 0.63 | |
| Glu Mobile | 0.3 | $375k | 165k | 2.27 | |
| Zynga | 0.3 | $376k | 132k | 2.85 | |
| GameStop (GME) | 0.2 | $335k | 15k | 22.54 | |
| Sony Corporation (SONY) | 0.2 | $310k | 9.2k | 33.77 | |
| Honeywell International (HON) | 0.2 | $234k | 1.9k | 125.00 | |
| Jabil Circuit (JBL) | 0.2 | $240k | 8.3k | 28.90 | |
| L3 Technologies | 0.2 | $230k | 1.4k | 165.23 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $222k | 29k | 7.78 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 1.1k | 186.86 | |
| Textron (TXT) | 0.1 | $208k | 4.4k | 47.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $187k | 785.00 | 238.22 | |
| Trimble Navigation (TRMB) | 0.1 | $196k | 6.1k | 32.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $193k | 721.00 | 267.68 | |
| United Technologies Corporation | 0.1 | $190k | 1.7k | 112.03 | |
| Invensense | 0.1 | $186k | 15k | 12.60 | |
| Raytheon Company | 0.1 | $181k | 1.2k | 152.87 | |
| Apple (AAPL) | 0.1 | $181k | 1.3k | 143.99 | |
| IXYS Corporation | 0.1 | $180k | 12k | 14.54 | |
| Cpi Card | 0.1 | $172k | 41k | 4.19 | |
| Qualcomm (QCOM) | 0.1 | $166k | 2.9k | 57.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $158k | 11k | 14.52 | |
| Orbital Atk | 0.1 | $164k | 1.7k | 98.09 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $150k | 3.2k | 46.32 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $150k | 4.7k | 31.83 | |
| Rockwell Collins | 0.1 | $138k | 1.4k | 96.91 | |
| Verisk Analytics (VRSK) | 0.1 | $142k | 1.8k | 81.05 | |
| Hasbro (HAS) | 0.1 | $121k | 1.2k | 99.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $120k | 1.8k | 66.12 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $122k | 2.3k | 54.20 | |
| Ansys (ANSS) | 0.1 | $108k | 1.0k | 106.93 | |
| Dun & Bradstreet Corporation | 0.1 | $106k | 985.00 | 107.61 | |
| FLIR Systems | 0.1 | $116k | 3.2k | 36.16 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $107k | 431.00 | 248.26 | |
| Constellation Brands (STZ) | 0.1 | $112k | 693.00 | 161.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $110k | 872.00 | 126.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $116k | 528.00 | 219.70 | |
| Medidata Solutions | 0.1 | $110k | 1.9k | 57.59 | |
| Guidewire Software (GWRE) | 0.1 | $116k | 2.1k | 56.50 | |
| stock | 0.1 | $112k | 1.8k | 62.50 | |
| Inovalon Holdings Inc Cl A | 0.1 | $112k | 8.9k | 12.58 | |
| Black Knight Finl Svcs Inc cl a | 0.1 | $114k | 3.0k | 38.45 | |
| FactSet Research Systems (FDS) | 0.1 | $98k | 594.00 | 164.98 | |
| NetEase (NTES) | 0.1 | $94k | 331.00 | 283.99 | |
| Tableau Software Inc Cl A | 0.1 | $101k | 2.0k | 49.75 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $92k | 2.2k | 41.40 | |
| Blackbaud (BLKB) | 0.1 | $80k | 1.0k | 76.48 | |
| Oracle Corporation (ORCL) | 0.1 | $78k | 1.8k | 44.39 | |
| Thomson Reuters Corp | 0.1 | $77k | 1.8k | 43.50 | |
| Verint Systems (VRNT) | 0.1 | $86k | 2.0k | 43.37 | |
| Varonis Sys (VRNS) | 0.1 | $87k | 2.7k | 31.83 | |
| Hubspot (HUBS) | 0.1 | $76k | 1.3k | 60.46 | |
| New Relic | 0.1 | $79k | 2.1k | 37.14 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $78k | 3.3k | 23.77 | |
| Ihs Markit | 0.1 | $77k | 1.8k | 41.89 | |
| Broadridge Financial Solutions (BR) | 0.1 | $71k | 1.0k | 67.75 | |
| Equifax (EFX) | 0.1 | $75k | 550.00 | 136.36 | |
| Acxiom Corporation | 0.1 | $75k | 2.6k | 28.58 | |
| Cerner Corporation | 0.1 | $62k | 1.1k | 58.60 | |
| Mattel (MAT) | 0.1 | $64k | 2.5k | 25.50 | |
| Teradata Corporation (TDC) | 0.1 | $75k | 2.4k | 31.17 | |
| International Business Machines (IBM) | 0.1 | $72k | 416.00 | 173.08 | |
| Sina Corporation | 0.1 | $74k | 1.0k | 72.12 | |
| Intuit (INTU) | 0.1 | $68k | 590.00 | 115.25 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $73k | 390.00 | 187.18 | |
| Nice Systems (NICE) | 0.1 | $75k | 1.1k | 68.37 | |
| PROS Holdings (PRO) | 0.1 | $69k | 2.9k | 24.12 | |
| Hortonworks | 0.1 | $74k | 7.5k | 9.82 | |
| Vuzix Corp Com Stk (VUZI) | 0.1 | $64k | 10k | 6.23 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $75k | 2.2k | 33.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $65k | 200.00 | 325.00 | |
| SLM Corporation (SLM) | 0.0 | $52k | 4.3k | 12.07 | |
| Incyte Corporation (INCY) | 0.0 | $49k | 369.00 | 132.79 | |
| Edwards Lifesciences (EW) | 0.0 | $54k | 579.00 | 93.26 | |
| Newell Rubbermaid (NWL) | 0.0 | $53k | 1.1k | 47.11 | |
| SVB Financial (SIVBQ) | 0.0 | $49k | 263.00 | 186.31 | |
| United Rentals (URI) | 0.0 | $57k | 452.00 | 126.11 | |
| Waters Corporation (WAT) | 0.0 | $58k | 372.00 | 155.91 | |
| Applied Materials (AMAT) | 0.0 | $55k | 1.4k | 39.12 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $58k | 4.6k | 12.67 | |
| JAKKS Pacific | 0.0 | $55k | 10k | 5.46 | |
| Centene Corporation (CNC) | 0.0 | $52k | 728.00 | 71.43 | |
| Immersion Corporation (IMMR) | 0.0 | $57k | 6.6k | 8.65 | |
| Albemarle Corporation (ALB) | 0.0 | $49k | 466.00 | 105.15 | |
| GenMark Diagnostics | 0.0 | $57k | 4.4k | 12.87 | |
| Workiva Inc equity us cm (WK) | 0.0 | $60k | 3.9k | 15.58 | |
| E TRADE Financial Corporation | 0.0 | $37k | 1.1k | 34.74 | |
| Time Warner | 0.0 | $38k | 394.00 | 96.45 | |
| Emcor (EME) | 0.0 | $35k | 563.00 | 62.17 | |
| Cme (CME) | 0.0 | $36k | 299.00 | 120.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $35k | 240.00 | 145.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $40k | 989.00 | 40.44 | |
| First Citizens BancShares (FCNCA) | 0.0 | $36k | 107.00 | 336.45 | |
| DST Systems | 0.0 | $41k | 331.00 | 123.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $39k | 250.00 | 156.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $38k | 176.00 | 215.91 | |
| KB Home (KBH) | 0.0 | $40k | 2.0k | 19.83 | |
| Autodesk (ADSK) | 0.0 | $40k | 465.00 | 86.02 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 1.0k | 34.25 | |
| Copart (CPRT) | 0.0 | $42k | 678.00 | 61.95 | |
| Digital Realty Trust (DLR) | 0.0 | $36k | 336.00 | 107.14 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $41k | 474.00 | 86.50 | |
| Microchip Technology (MCHP) | 0.0 | $43k | 577.00 | 74.52 | |
| NetApp (NTAP) | 0.0 | $43k | 1.0k | 41.95 | |
| Nucor Corporation (NUE) | 0.0 | $37k | 617.00 | 59.97 | |
| Power Integrations (POWI) | 0.0 | $37k | 562.00 | 65.84 | |
| RPM International (RPM) | 0.0 | $35k | 643.00 | 54.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $37k | 277.00 | 133.57 | |
| Valspar Corporation | 0.0 | $38k | 342.00 | 111.11 | |
| Zebra Technologies (ZBRA) | 0.0 | $37k | 401.00 | 92.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 318.00 | 128.93 | |
| Itron (ITRI) | 0.0 | $39k | 644.00 | 60.56 | |
| Tiffany & Co. | 0.0 | $37k | 389.00 | 95.12 | |
| Western Digital (WDC) | 0.0 | $46k | 561.00 | 82.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $35k | 242.00 | 144.63 | |
| Analog Devices (ADI) | 0.0 | $40k | 487.00 | 82.14 | |
| BancorpSouth | 0.0 | $38k | 1.3k | 30.28 | |
| Red Hat | 0.0 | $35k | 404.00 | 86.63 | |
| MSC Industrial Direct (MSM) | 0.0 | $40k | 389.00 | 102.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 476.00 | 73.53 | |
| Maxim Integrated Products | 0.0 | $37k | 812.00 | 45.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 496.00 | 80.65 | |
| UnitedHealth (UNH) | 0.0 | $37k | 225.00 | 164.44 | |
| Torchmark Corporation | 0.0 | $39k | 507.00 | 76.92 | |
| VCA Antech | 0.0 | $46k | 500.00 | 92.00 | |
| Jacobs Engineering | 0.0 | $36k | 649.00 | 55.47 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 281.00 | 131.67 | |
| Cintas Corporation (CTAS) | 0.0 | $39k | 311.00 | 125.40 | |
| Msci (MSCI) | 0.0 | $38k | 390.00 | 97.44 | |
| WESCO International (WCC) | 0.0 | $38k | 541.00 | 70.24 | |
| CoStar (CSGP) | 0.0 | $38k | 181.00 | 209.94 | |
| Arch Capital Group (ACGL) | 0.0 | $37k | 394.00 | 93.91 | |
| priceline.com Incorporated | 0.0 | $37k | 21.00 | 1761.90 | |
| Amazon (AMZN) | 0.0 | $43k | 48.00 | 895.83 | |
| Netflix (NFLX) | 0.0 | $42k | 283.00 | 148.41 | |
| Trex Company (TREX) | 0.0 | $42k | 603.00 | 69.65 | |
| Toro Company (TTC) | 0.0 | $42k | 665.00 | 63.16 | |
| Donaldson Company (DCI) | 0.0 | $38k | 833.00 | 45.62 | |
| ON Semiconductor (ON) | 0.0 | $47k | 3.0k | 15.65 | |
| AMN Healthcare Services (AMN) | 0.0 | $35k | 850.00 | 41.18 | |
| Dolby Laboratories (DLB) | 0.0 | $35k | 674.00 | 51.93 | |
| Celanese Corporation (CE) | 0.0 | $38k | 428.00 | 88.79 | |
| Syntel | 0.0 | $37k | 2.2k | 16.69 | |
| Apogee Enterprises (APOG) | 0.0 | $40k | 665.00 | 60.15 | |
| Cypress Semiconductor Corporation | 0.0 | $44k | 3.2k | 13.67 | |
| Lam Research Corporation | 0.0 | $47k | 364.00 | 129.12 | |
| Littelfuse (LFUS) | 0.0 | $37k | 233.00 | 158.80 | |
| Universal Display Corporation (OLED) | 0.0 | $45k | 522.00 | 86.21 | |
| Commerce Bancshares (CBSH) | 0.0 | $35k | 632.00 | 55.38 | |
| CenterPoint Energy (CNP) | 0.0 | $39k | 1.4k | 27.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 394.00 | 98.98 | |
| Bottomline Technologies | 0.0 | $38k | 1.6k | 23.51 | |
| Fulton Financial (FULT) | 0.0 | $37k | 2.1k | 17.96 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $36k | 302.00 | 119.21 | |
| Southwest Airlines (LUV) | 0.0 | $35k | 657.00 | 53.27 | |
| Pegasystems (PEGA) | 0.0 | $39k | 886.00 | 44.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $38k | 401.00 | 94.76 | |
| Lennox International (LII) | 0.0 | $35k | 212.00 | 165.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $37k | 375.00 | 98.67 | |
| Tennant Company (TNC) | 0.0 | $38k | 528.00 | 71.97 | |
| Washington Federal (WAFD) | 0.0 | $40k | 1.2k | 32.76 | |
| A. O. Smith Corporation (AOS) | 0.0 | $38k | 748.00 | 50.80 | |
| Associated Banc- (ASB) | 0.0 | $36k | 1.5k | 24.42 | |
| F5 Networks (FFIV) | 0.0 | $38k | 268.00 | 141.79 | |
| Gentex Corporation (GNTX) | 0.0 | $37k | 1.7k | 21.18 | |
| Ormat Technologies (ORA) | 0.0 | $39k | 689.00 | 56.60 | |
| Rockwell Automation (ROK) | 0.0 | $39k | 253.00 | 154.15 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $40k | 600.00 | 66.67 | |
| Teradyne (TER) | 0.0 | $42k | 1.4k | 30.77 | |
| Brink's Company (BCO) | 0.0 | $48k | 904.00 | 53.10 | |
| Garmin (GRMN) | 0.0 | $35k | 693.00 | 50.51 | |
| Tesla Motors (TSLA) | 0.0 | $37k | 132.00 | 280.30 | |
| Envestnet (ENV) | 0.0 | $36k | 1.1k | 32.46 | |
| Allied World Assurance | 0.0 | $42k | 795.00 | 52.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $38k | 408.00 | 93.14 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $38k | 1.1k | 34.96 | |
| Prologis (PLD) | 0.0 | $35k | 671.00 | 52.16 | |
| Ellie Mae | 0.0 | $40k | 401.00 | 99.75 | |
| Alkermes (ALKS) | 0.0 | $47k | 798.00 | 58.90 | |
| Xylem (XYL) | 0.0 | $36k | 709.00 | 50.78 | |
| Facebook Inc cl a (META) | 0.0 | $36k | 256.00 | 140.62 | |
| Servicenow (NOW) | 0.0 | $41k | 465.00 | 88.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $35k | 661.00 | 52.95 | |
| Pinnacle Foods Inc De | 0.0 | $35k | 613.00 | 57.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 584.00 | 59.93 | |
| Synovus Finl (SNV) | 0.0 | $39k | 946.00 | 41.23 | |
| Nextera Energy Partners (XIFR) | 0.0 | $36k | 1.1k | 33.18 | |
| Rubicon Proj | 0.0 | $43k | 7.3k | 5.86 | |
| Citizens Financial (CFG) | 0.0 | $44k | 1.3k | 34.54 | |
| Keysight Technologies (KEYS) | 0.0 | $36k | 997.00 | 36.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $44k | 513.00 | 85.77 | |
| On Deck Capital | 0.0 | $42k | 8.3k | 5.09 | |
| Zayo Group Hldgs | 0.0 | $36k | 1.1k | 32.91 | |
| Lendingclub | 0.0 | $41k | 7.4k | 5.51 | |
| Equinix (EQIX) | 0.0 | $37k | 92.00 | 402.17 | |
| Topbuild (BLD) | 0.0 | $45k | 947.00 | 47.52 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $38k | 2.2k | 17.58 | |
| S&p Global (SPGI) | 0.0 | $38k | 290.00 | 131.03 | |
| Blackline (BL) | 0.0 | $43k | 1.4k | 30.03 | |
| Compass Minerals International (CMP) | 0.0 | $26k | 382.00 | 68.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $28k | 475.00 | 58.95 | |
| BlackRock | 0.0 | $32k | 84.00 | 380.95 | |
| TD Ameritrade Holding | 0.0 | $34k | 871.00 | 39.04 | |
| People's United Financial | 0.0 | $32k | 1.8k | 17.96 | |
| SEI Investments Company (SEIC) | 0.0 | $34k | 671.00 | 50.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $30k | 425.00 | 70.59 | |
| Moody's Corporation (MCO) | 0.0 | $32k | 289.00 | 110.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 184.00 | 168.48 | |
| Ecolab (ECL) | 0.0 | $32k | 257.00 | 124.51 | |
| Home Depot (HD) | 0.0 | $32k | 218.00 | 146.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $22k | 318.00 | 69.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $27k | 307.00 | 87.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 66.00 | 393.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 298.00 | 110.74 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 275.00 | 112.73 | |
| ResMed (RMD) | 0.0 | $26k | 360.00 | 72.22 | |
| Consolidated Edison (ED) | 0.0 | $30k | 387.00 | 77.52 | |
| Lennar Corporation (LEN) | 0.0 | $30k | 593.00 | 50.59 | |
| General Electric Company | 0.0 | $27k | 913.00 | 29.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 414.00 | 55.56 | |
| 3M Company (MMM) | 0.0 | $33k | 172.00 | 191.86 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $33k | 405.00 | 81.48 | |
| Brown & Brown (BRO) | 0.0 | $34k | 809.00 | 42.03 | |
| Genuine Parts Company (GPC) | 0.0 | $27k | 292.00 | 92.47 | |
| H&R Block (HRB) | 0.0 | $23k | 989.00 | 23.26 | |
| Hawaiian Electric Industries (HE) | 0.0 | $30k | 907.00 | 33.08 | |
| LKQ Corporation (LKQ) | 0.0 | $26k | 889.00 | 29.25 | |
| PPG Industries (PPG) | 0.0 | $28k | 265.00 | 105.66 | |
| Paychex (PAYX) | 0.0 | $31k | 526.00 | 58.94 | |
| Sealed Air (SEE) | 0.0 | $26k | 593.00 | 43.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $30k | 178.00 | 168.54 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 383.00 | 67.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $31k | 99.00 | 313.13 | |
| Travelers Companies (TRV) | 0.0 | $30k | 249.00 | 120.48 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 419.00 | 54.89 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 122.00 | 229.51 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 320.00 | 103.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $33k | 404.00 | 81.68 | |
| Ross Stores (ROST) | 0.0 | $31k | 473.00 | 65.54 | |
| Simpson Manufacturing (SSD) | 0.0 | $32k | 753.00 | 42.50 | |
| Verisign (VRSN) | 0.0 | $27k | 308.00 | 87.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $32k | 264.00 | 121.21 | |
| Commercial Metals Company (CMC) | 0.0 | $32k | 1.7k | 18.95 | |
| Autoliv (ALV) | 0.0 | $25k | 245.00 | 102.04 | |
| Emerson Electric (EMR) | 0.0 | $32k | 534.00 | 59.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $34k | 258.00 | 131.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 430.00 | 72.09 | |
| Everest Re Group (EG) | 0.0 | $33k | 143.00 | 230.77 | |
| Foot Locker | 0.0 | $33k | 439.00 | 75.17 | |
| Xilinx | 0.0 | $34k | 585.00 | 58.12 | |
| Equity Residential (EQR) | 0.0 | $25k | 398.00 | 62.81 | |
| Masco Corporation (MAS) | 0.0 | $32k | 943.00 | 33.93 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $25k | 1.2k | 20.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 279.00 | 78.85 | |
| Aetna | 0.0 | $32k | 248.00 | 129.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 137.00 | 182.48 | |
| Integrated Device Technology | 0.0 | $31k | 1.3k | 23.75 | |
| Williams-Sonoma (WSM) | 0.0 | $26k | 481.00 | 54.05 | |
| CIGNA Corporation | 0.0 | $28k | 193.00 | 145.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 407.00 | 73.71 | |
| DISH Network | 0.0 | $34k | 543.00 | 62.62 | |
| Nextera Energy (NEE) | 0.0 | $31k | 241.00 | 128.63 | |
| Nike (NKE) | 0.0 | $26k | 461.00 | 56.40 | |
| Procter & Gamble Company (PG) | 0.0 | $30k | 333.00 | 90.09 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $31k | 35.00 | 885.71 | |
| Alleghany Corporation | 0.0 | $34k | 56.00 | 607.14 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 301.00 | 86.38 | |
| Mbia (MBI) | 0.0 | $26k | 3.0k | 8.58 | |
| TJX Companies (TJX) | 0.0 | $29k | 362.00 | 80.11 | |
| Henry Schein (HSIC) | 0.0 | $28k | 162.00 | 172.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 472.00 | 59.32 | |
| Whole Foods Market | 0.0 | $24k | 815.00 | 29.45 | |
| Accenture (ACN) | 0.0 | $32k | 269.00 | 118.96 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 387.00 | 82.69 | |
| Valley National Ban (VLY) | 0.0 | $34k | 2.9k | 11.80 | |
| International Speedway Corporation | 0.0 | $28k | 755.00 | 37.09 | |
| Markel Corporation (MKL) | 0.0 | $30k | 31.00 | 967.74 | |
| Dollar Tree (DLTR) | 0.0 | $28k | 352.00 | 79.55 | |
| Toll Brothers (TOL) | 0.0 | $34k | 949.00 | 35.83 | |
| D.R. Horton (DHI) | 0.0 | $32k | 970.00 | 32.99 | |
| Advance Auto Parts (AAP) | 0.0 | $27k | 179.00 | 150.84 | |
| AutoZone (AZO) | 0.0 | $25k | 35.00 | 714.29 | |
| Dr Pepper Snapple | 0.0 | $30k | 305.00 | 98.36 | |
| St. Joe Company (JOE) | 0.0 | $28k | 1.7k | 16.82 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 153.00 | 183.01 | |
| WABCO Holdings | 0.0 | $32k | 271.00 | 118.08 | |
| GATX Corporation (GATX) | 0.0 | $33k | 546.00 | 60.44 | |
| New York Community Ban | 0.0 | $24k | 1.8k | 13.69 | |
| Aptar (ATR) | 0.0 | $28k | 361.00 | 77.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $34k | 504.00 | 67.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $30k | 384.00 | 78.12 | |
| Fastenal Company (FAST) | 0.0 | $31k | 596.00 | 52.01 | |
| Fifth Street Finance | 0.0 | $26k | 5.7k | 4.54 | |
| IDEX Corporation (IEX) | 0.0 | $33k | 349.00 | 94.56 | |
| Roper Industries (ROP) | 0.0 | $32k | 157.00 | 203.82 | |
| Varian Medical Systems | 0.0 | $26k | 281.00 | 92.53 | |
| Gra (GGG) | 0.0 | $31k | 331.00 | 93.66 | |
| Carlisle Companies (CSL) | 0.0 | $31k | 291.00 | 106.53 | |
| Choice Hotels International (CHH) | 0.0 | $33k | 520.00 | 63.46 | |
| Avis Budget (CAR) | 0.0 | $28k | 961.00 | 29.14 | |
| Amphenol Corporation (APH) | 0.0 | $34k | 479.00 | 70.98 | |
| Juniper Networks (JNPR) | 0.0 | $30k | 1.1k | 27.62 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 298.00 | 83.89 | |
| Mead Johnson Nutrition | 0.0 | $32k | 362.00 | 88.40 | |
| salesforce (CRM) | 0.0 | $32k | 384.00 | 83.33 | |
| Illumina (ILMN) | 0.0 | $28k | 167.00 | 167.66 | |
| Humana (HUM) | 0.0 | $31k | 148.00 | 209.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $27k | 239.00 | 112.97 | |
| Lindsay Corporation (LNN) | 0.0 | $32k | 367.00 | 87.19 | |
| Abiomed | 0.0 | $25k | 200.00 | 125.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $34k | 419.00 | 81.15 | |
| Acuity Brands (AYI) | 0.0 | $26k | 126.00 | 206.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 51.00 | 450.98 | |
| Energy Recovery (ERII) | 0.0 | $26k | 3.2k | 8.24 | |
| Essex Property Trust (ESS) | 0.0 | $29k | 124.00 | 233.87 | |
| Morningstar (MORN) | 0.0 | $27k | 342.00 | 78.95 | |
| OSI Systems (OSIS) | 0.0 | $31k | 431.00 | 71.93 | |
| Alexion Pharmaceuticals | 0.0 | $22k | 181.00 | 121.55 | |
| athenahealth | 0.0 | $33k | 289.00 | 114.19 | |
| BorgWarner (BWA) | 0.0 | $32k | 771.00 | 41.50 | |
| Celgene Corporation | 0.0 | $32k | 260.00 | 123.08 | |
| Flowserve Corporation (FLS) | 0.0 | $29k | 600.00 | 48.33 | |
| Hain Celestial (HAIN) | 0.0 | $26k | 689.00 | 37.74 | |
| Lululemon Athletica (LULU) | 0.0 | $23k | 436.00 | 52.75 | |
| NuVasive | 0.0 | $25k | 335.00 | 74.63 | |
| TFS Financial Corporation (TFSL) | 0.0 | $27k | 1.6k | 16.61 | |
| Wabtec Corporation (WAB) | 0.0 | $27k | 352.00 | 76.70 | |
| Aqua America | 0.0 | $28k | 876.00 | 31.96 | |
| American States Water Company (AWR) | 0.0 | $29k | 664.00 | 43.67 | |
| Badger Meter (BMI) | 0.0 | $29k | 801.00 | 36.20 | |
| Cambrex Corporation | 0.0 | $27k | 496.00 | 54.44 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $33k | 1.3k | 25.33 | |
| Church & Dwight (CHD) | 0.0 | $30k | 603.00 | 49.75 | |
| CONMED Corporation (CNMD) | 0.0 | $27k | 602.00 | 44.85 | |
| Extra Space Storage (EXR) | 0.0 | $25k | 333.00 | 75.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $25k | 162.00 | 154.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $29k | 294.00 | 98.64 | |
| Merit Medical Systems (MMSI) | 0.0 | $25k | 879.00 | 28.44 | |
| Realty Income (O) | 0.0 | $29k | 482.00 | 60.17 | |
| PriceSmart (PSMT) | 0.0 | $32k | 346.00 | 92.49 | |
| Rambus (RMBS) | 0.0 | $27k | 2.1k | 13.03 | |
| Watts Water Technologies (WTS) | 0.0 | $32k | 509.00 | 62.87 | |
| Ametek (AME) | 0.0 | $31k | 565.00 | 54.87 | |
| Neogen Corporation (NEOG) | 0.0 | $25k | 385.00 | 64.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $23k | 450.00 | 51.11 | |
| Federal Realty Inv. Trust | 0.0 | $25k | 186.00 | 134.41 | |
| National Instruments | 0.0 | $30k | 920.00 | 32.61 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $30k | 801.00 | 37.45 | |
| Mednax (MD) | 0.0 | $28k | 408.00 | 68.63 | |
| Validus Holdings | 0.0 | $34k | 611.00 | 55.65 | |
| Scripps Networks Interactive | 0.0 | $33k | 425.00 | 77.65 | |
| AECOM Technology Corporation (ACM) | 0.0 | $32k | 913.00 | 35.05 | |
| American Water Works (AWK) | 0.0 | $32k | 408.00 | 78.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $22k | 1.0k | 21.74 | |
| Regency Centers Corporation (REG) | 0.0 | $25k | 378.00 | 66.14 | |
| Simon Property (SPG) | 0.0 | $24k | 139.00 | 172.66 | |
| Dollar General (DG) | 0.0 | $26k | 366.00 | 71.04 | |
| Sensata Technologies Hldg Bv | 0.0 | $33k | 747.00 | 44.18 | |
| Udr (UDR) | 0.0 | $28k | 772.00 | 36.27 | |
| 3D Systems Corporation (DDD) | 0.0 | $32k | 2.1k | 15.09 | |
| Genpact (G) | 0.0 | $25k | 1.0k | 24.68 | |
| Generac Holdings (GNRC) | 0.0 | $28k | 753.00 | 37.18 | |
| Capitol Federal Financial (CFFN) | 0.0 | $32k | 2.2k | 14.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $28k | 103.00 | 271.84 | |
| Te Connectivity Ltd for | 0.0 | $34k | 453.00 | 75.06 | |
| Air Lease Corp (AL) | 0.0 | $34k | 869.00 | 39.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $23k | 278.00 | 82.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $34k | 968.00 | 35.12 | |
| Fortune Brands (FBIN) | 0.0 | $32k | 531.00 | 60.26 | |
| Expedia (EXPE) | 0.0 | $33k | 258.00 | 127.91 | |
| Delphi Automotive | 0.0 | $31k | 390.00 | 79.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $31k | 212.00 | 146.23 | |
| Aon | 0.0 | $33k | 276.00 | 119.57 | |
| Workday Inc cl a (WDAY) | 0.0 | $31k | 373.00 | 83.11 | |
| Icon (ICLR) | 0.0 | $25k | 318.00 | 78.62 | |
| Hannon Armstrong (HASI) | 0.0 | $31k | 1.5k | 20.09 | |
| Fox News | 0.0 | $31k | 971.00 | 31.93 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $33k | 567.00 | 58.20 | |
| Pattern Energy | 0.0 | $31k | 1.5k | 20.35 | |
| Allegion Plc equity (ALLE) | 0.0 | $32k | 429.00 | 74.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $32k | 631.00 | 50.71 | |
| 0.0 | $21k | 1.4k | 14.87 | ||
| Voya Financial (VOYA) | 0.0 | $33k | 864.00 | 38.19 | |
| Pentair cs (PNR) | 0.0 | $33k | 531.00 | 62.15 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $27k | 1.2k | 21.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $30k | 293.00 | 102.39 | |
| Anthem (ELV) | 0.0 | $34k | 206.00 | 165.05 | |
| Walgreen Boots Alliance | 0.0 | $29k | 346.00 | 83.82 | |
| Vwr Corp cash securities | 0.0 | $26k | 908.00 | 28.63 | |
| Crown Castle Intl (CCI) | 0.0 | $31k | 323.00 | 95.98 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $26k | 576.00 | 45.14 | |
| Nevro (NVRO) | 0.0 | $25k | 271.00 | 92.25 | |
| Medtronic (MDT) | 0.0 | $29k | 362.00 | 80.11 | |
| Eversource Energy (ES) | 0.0 | $29k | 493.00 | 58.82 | |
| Allergan | 0.0 | $22k | 94.00 | 234.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $29k | 634.00 | 45.74 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 362.00 | 91.16 | |
| Teladoc (TDOC) | 0.0 | $31k | 1.3k | 24.64 | |
| Evolent Health (EVH) | 0.0 | $34k | 1.5k | 22.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $32k | 39.00 | 820.51 | |
| Wright Medical Group Nv | 0.0 | $26k | 845.00 | 30.77 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $26k | 652.00 | 39.88 | |
| Hubbell (HUBB) | 0.0 | $32k | 270.00 | 118.52 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $28k | 712.00 | 39.33 | |
| Itt (ITT) | 0.0 | $30k | 727.00 | 41.27 | |
| Xl | 0.0 | $31k | 781.00 | 39.69 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 724.00 | 41.44 | |
| Sba Communications Corp (SBAC) | 0.0 | $34k | 281.00 | 121.00 | |
| Qiagen Nv | 0.0 | $25k | 863.00 | 28.97 | |
| Colony Northstar | 0.0 | $34k | 2.6k | 12.97 | |
| Varex Imaging (VREX) | 0.0 | $27k | 818.00 | 33.01 | |
| Hanesbrands (HBI) | 0.0 | $19k | 934.00 | 20.34 | |
| Stericycle (SRCL) | 0.0 | $20k | 236.00 | 84.75 | |
| First Solar (FSLR) | 0.0 | $11k | 391.00 | 28.13 | |
| Tempur-Pedic International (SGI) | 0.0 | $20k | 433.00 | 46.19 | |
| Signet Jewelers (SIG) | 0.0 | $17k | 244.00 | 69.67 | |
| Tripadvisor (TRIP) | 0.0 | $18k | 413.00 | 43.58 | |
| Sunpower (SPWRQ) | 0.0 | $7.0k | 1.1k | 6.27 | |
| Michael Kors Holdings | 0.0 | $18k | 471.00 | 38.22 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 175.00 | 114.29 | |
| L Brands | 0.0 | $15k | 323.00 | 46.44 | |
| Fireeye | 0.0 | $18k | 1.4k | 12.43 | |
| Endo International | 0.0 | $7.0k | 607.00 | 11.53 | |
| Hertz Global Holdings | 0.0 | $9.0k | 506.00 | 17.79 | |
| Herc Hldgs (HRI) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Fortive (FTV) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Liberty Ventures - Ser A | 0.0 | $19k | 427.00 | 44.50 | |
| Liberty Expedia Holdings ser a | 0.0 | $13k | 285.00 | 45.61 | |
| Under Armour (UAA) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Fuelcell Energy | 0.0 | $5.0k | 4.0k | 1.26 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 328.00 | 18.29 | |
| Liberty Media Corp Del Com Ser | 0.0 | $6.0k | 178.00 | 33.71 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 71.00 | 28.17 | |
| Commercehub Inc Com Ser C | 0.0 | $2.0k | 142.00 | 14.08 | |
| Commercehub Inc Com Ser A | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Adient (ADNT) | 0.0 | $5.0k | 72.00 | 69.44 |
