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 (DFS) | 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 (MAG) | 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 (NEP) | 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 (FL) | 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 (WBA) | 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 (TPX) | 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 |
