Global X Management Company

Global X Management as of March 31, 2017

Portfolio Holdings for Global X Management

Global X Management holds 1202 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 2.3 $66M 6.0M 11.04
Enterprise Products Partners (EPD) 2.3 $65M 2.3M 27.61
Energy Transfer Partners 1.9 $54M 1.5M 36.52
Magellan Midstream Partners 1.7 $49M 639k 76.91
Enbridge (ENB) 1.6 $45M 1.1M 41.84
Silver Wheaton Corp 1.4 $41M 1.9M 20.84
FMC Corporation (FMC) 1.4 $39M 567k 69.59
Mplx (MPLX) 1.4 $40M 1.1M 36.08
Buckeye Partners 1.2 $35M 515k 68.56
Oneok Partners 1.1 $32M 586k 53.99
Tahoe Resources 1.1 $31M 3.9M 8.01
Williams Partners 1.0 $29M 717k 40.83
Plains All American Pipeline (PAA) 0.9 $25M 792k 31.61
MercadoLibre (MELI) 0.9 $25M 118k 211.47
Sociedad Quimica y Minera (SQM) 0.9 $25M 716k 34.37
Sunoco Logistics Partners 0.8 $24M 986k 24.42
Kinder Morgan (KMI) 0.8 $24M 1.1M 21.74
Tenaris (TS) 0.8 $24M 694k 34.14
Transcanada Corp 0.8 $24M 516k 46.15
Western Gas Partners 0.8 $23M 379k 60.45
Pan American Silver Corp Can (PAAS) 0.8 $22M 1.2M 17.51
Eqt Midstream Partners 0.8 $22M 283k 76.90
Alamos Gold Inc New Class A (AGI) 0.7 $21M 2.6M 8.03
Williams Companies (WMB) 0.7 $20M 670k 29.59
Oneok (OKE) 0.7 $19M 347k 55.44
Annaly Capital Management 0.7 $19M 1.7M 11.11
NuStar Energy 0.7 $19M 363k 51.98
Uranium Energy (UEC) 0.7 $19M 13M 1.42
Chimera Investment Corp etf 0.7 $19M 935k 20.18
Enbridge Energy Partners 0.7 $18M 961k 19.00
Silver Standard Res 0.7 $19M 1.7M 10.61
Apollo Commercial Real Est. Finance (ARI) 0.7 $18M 970k 18.81
PennyMac Mortgage Investment Trust (PMT) 0.6 $18M 1.0M 17.75
Two Harbors Investment 0.6 $18M 1.9M 9.59
Armour Residential Reit Inc Re 0.6 $18M 794k 22.71
Mtge Invt Corp Com reit 0.6 $18M 1.1M 16.75
Dcp Midstream Partners 0.6 $18M 452k 39.23
Tesoro Logistics Lp us equity 0.6 $18M 328k 54.47
Agnc Invt Corp Com reit (AGNC) 0.6 $18M 888k 19.89
MFA Mortgage Investments 0.6 $18M 2.2M 8.08
Hecla Mining Company (HL) 0.6 $17M 3.2M 5.29
Denison Mines Corp (DNN) 0.6 $17M 27M 0.61
Cys Investments 0.6 $17M 2.1M 7.95
Phillips 66 Partners 0.6 $17M 324k 51.35
Genesis Energy (GEL) 0.6 $16M 485k 32.42
Spectra Energy Partners 0.6 $16M 364k 43.66
First Majestic Silver Corp (AG) 0.6 $16M 1.9M 8.09
New York Mortgage Trust 0.6 $15M 2.5M 6.17
Vector (VGR) 0.5 $15M 718k 20.80
TC Pipelines 0.5 $14M 241k 59.66
Bancolombia (CIB) 0.5 $14M 348k 39.87
Enlink Midstream Ptrs 0.5 $14M 750k 18.30
Shell Midstream Prtnrs master ltd part 0.5 $14M 427k 32.23
Coeur d'Alene Mines Corporation (CDE) 0.5 $13M 1.6M 8.08
Cheniere Energy (LNG) 0.5 $13M 279k 47.27
Allergan Plc pfd conv ser a 0.5 $13M 15k 849.78
EQT Corporation (EQT) 0.4 $12M 201k 61.10
Ypf Sa (YPF) 0.4 $12M 506k 24.28
Antero Midstream Prtnrs Lp master ltd part 0.4 $12M 369k 33.16
Tallgrass Energy Partners 0.4 $12M 221k 53.20
Energy Fuels (UUUU) 0.4 $12M 5.5M 2.15
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $12M 379k 31.26
Ur-energy (URG) 0.4 $12M 17M 0.67
Facebook Inc cl a (META) 0.4 $12M 82k 142.05
Boardwalk Pipeline Partners 0.4 $11M 602k 18.31
Mag Silver Corp (MAG) 0.4 $11M 849k 13.13
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $11M 214k 49.88
Semgroup Corp cl a 0.4 $11M 293k 36.00
Gaslog 0.4 $10M 677k 15.35
Gaming & Leisure Pptys (GLPI) 0.4 $10M 303k 33.42
New Residential Investment (RITM) 0.4 $10M 591k 16.98
Capstead Mortgage Corporation 0.3 $9.8M 932k 10.54
Blackstone Mtg Tr (BXMT) 0.3 $9.8M 317k 30.96
Starwood Property Trust (STWD) 0.3 $9.6M 426k 22.58
Exxon Mobil Corporation (XOM) 0.3 $9.5M 116k 82.01
Hospitality Properties Trust 0.3 $9.5M 302k 31.53
Costamare (CMRE) 0.3 $9.5M 1.4M 6.66
At&t (T) 0.3 $9.4M 226k 41.55
Philip Morris International (PM) 0.3 $9.2M 82k 112.90
Sabra Health Care REIT (SBRA) 0.3 $9.4M 336k 27.93
Care Cap Properties 0.3 $9.3M 347k 26.87
Coca-Cola Company (KO) 0.3 $8.9M 210k 42.44
Consolidated Edison (ED) 0.3 $9.0M 116k 77.66
Omega Healthcare Investors (OHI) 0.3 $9.0M 273k 32.99
Anworth Mortgage Asset Corporation 0.3 $9.0M 1.6M 5.55
Tesla Motors (TSLA) 0.3 $9.0M 33k 278.31
Government Properties Income Trust 0.3 $9.2M 438k 20.93
Targa Res Corp (TRGP) 0.3 $9.1M 151k 59.90
Fortuna Silver Mines 0.3 $9.2M 1.8M 5.19
Duke Energy (DUK) 0.3 $8.9M 109k 82.01
Ladder Capital Corp Class A (LADR) 0.3 $9.0M 624k 14.44
Verizon Communications (VZ) 0.3 $8.8M 180k 48.75
Southern Company (SO) 0.3 $8.8M 176k 49.78
Entergy Corporation (ETR) 0.3 $8.6M 114k 75.96
Ship Finance Intl 0.3 $8.8M 597k 14.70
Senior Housing Properties Trust 0.3 $8.8M 435k 20.25
Mcewen Mining 0.3 $8.8M 2.9M 3.04
Pattern Energy 0.3 $8.7M 432k 20.13
Gaslog Partners 0.3 $8.9M 363k 24.50
Vareit, Inc reits 0.3 $8.8M 1.0M 8.49
H&R Block (HRB) 0.3 $8.6M 370k 23.25
Redwood Trust (RWT) 0.3 $8.5M 512k 16.61
CenturyLink 0.3 $8.5M 360k 23.57
Franklin Street Properties (FSP) 0.3 $8.5M 702k 12.14
PPL Corporation (PPL) 0.3 $8.4M 225k 37.39
Medical Properties Trust (MPW) 0.3 $8.4M 654k 12.89
Nordic American Tanker Shippin (NAT) 0.3 $8.6M 1.0M 8.18
Invesco Mortgage Capital 0.3 $8.6M 556k 15.42
Klondex Mines 0.3 $8.6M 2.2M 3.89
Brookfield Renewable energy partners lpu (BEP) 0.3 $8.6M 288k 29.73
SELECT INCOME REIT COM SH BEN int 0.3 $8.6M 333k 25.79
New Senior Inv Grp 0.3 $8.5M 838k 10.20
Uniti Group Inc Com reit (UNIT) 0.3 $8.4M 325k 25.85
Global Net Lease (GNL) 0.3 $8.5M 354k 24.08
Ameren Corporation (AEE) 0.3 $8.2M 150k 54.59
FirstEnergy (FE) 0.3 $8.2M 259k 31.82
Altria (MO) 0.3 $8.2M 115k 71.42
Sturm, Ruger & Company (RGR) 0.3 $8.2M 152k 53.55
Albemarle Corporation (ALB) 0.3 $8.3M 79k 105.64
Barclays Bank Plc 8.125% Non C p 0.3 $8.3M 319k 25.86
New Media Inv Grp 0.3 $8.2M 580k 14.21
Pfizer (PFE) 0.3 $8.0M 234k 34.21
Universal Corporation (UVV) 0.3 $7.9M 112k 70.75
Regal Entertainment 0.3 $8.0M 354k 22.58
TransMontaigne Partners 0.3 $8.0M 179k 44.68
CBL & Associates Properties 0.3 $7.9M 828k 9.54
Student Transn 0.3 $8.0M 1.4M 5.86
Delek Logistics Partners (DKL) 0.3 $7.8M 235k 33.30
Artisan Partners (APAM) 0.3 $7.9M 286k 27.60
Pbf Logistics Lp unit ltd ptnr 0.3 $8.0M 370k 21.55
Avangrid 0.3 $8.0M 188k 42.74
Washington Prime Group 0.3 $8.0M 924k 8.69
Avista Corporation (AVA) 0.3 $7.5M 193k 39.05
Waddell & Reed Financial 0.3 $7.7M 455k 17.00
Cedar Fair 0.3 $7.7M 114k 67.81
Lexington Realty Trust (LXP) 0.3 $7.7M 768k 9.98
Northwest Natural Gas 0.3 $7.6M 129k 59.10
Valero Energy Partners 0.3 $7.6M 160k 47.91
Ashford Hospitality Trust 0.3 $7.3M 1.1M 6.37
DSW 0.3 $7.3M 354k 20.68
EnerSys (ENS) 0.3 $7.4M 94k 78.94
AmeriGas Partners 0.3 $7.3M 156k 47.09
CVR Energy (CVI) 0.3 $7.4M 367k 20.08
Seaspan Corp 0.3 $7.4M 1.1M 6.93
Six Flags Entertainment (SIX) 0.3 $7.3M 123k 59.49
Ellington Financial 0.3 $7.5M 472k 15.83
Twitter 0.3 $7.5M 498k 14.95
Crossamerica Partners (CAPL) 0.3 $7.4M 283k 26.18
Fortress Trans Infrst Invs L 0.3 $7.5M 502k 14.91
Target Corporation (TGT) 0.2 $7.0M 126k 55.19
Tallgrass Energy Gp Lp master ltd part 0.2 $7.0M 245k 28.76
DineEquity (DIN) 0.2 $6.9M 126k 54.42
Capital Product 0.2 $6.5M 1.8M 3.57
B&G Foods (BGS) 0.2 $6.5M 162k 40.25
Ecopetrol (EC) 0.2 $6.6M 712k 9.32
Windstream Holdings 0.2 $6.6M 1.2M 5.45
Arconic 0.2 $6.5M 159k 41.05
Banco Macro SA (BMA) 0.2 $6.2M 72k 86.69
Grupo Financiero Galicia (GGAL) 0.2 $6.3M 167k 37.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $6.3M 520k 12.05
Enbridge Energy Management 0.2 $5.9M 318k 18.42
Frontier Communications Corp pfd conv ser-a 0.2 $6.0M 123k 49.26
Frontier Communications 0.2 $5.6M 2.6M 2.14
Donnelley R R & Sons Co when issued 0.2 $5.8M 476k 12.11
Pampa Energia (PAM) 0.2 $5.2M 97k 54.22
Yahoo! 0.2 $5.3M 114k 46.41
Telecom Argentina (TEO) 0.2 $5.4M 244k 22.19
Tsakos Energy Navigation 0.2 $5.2M 1.1M 4.79
Enlink Midstream (ENLC) 0.2 $5.2M 269k 19.40
Dorian Lpg (LPG) 0.2 $5.2M 497k 10.53
Alphabet Inc Class A cs (GOOGL) 0.2 $5.5M 6.5k 847.73
Transportadora de Gas del Sur SA (TGS) 0.2 $5.0M 355k 14.22
Apple (AAPL) 0.2 $4.9M 34k 143.66
NetEase (NTES) 0.2 $4.8M 17k 283.97
Endeavour Silver Corp (EXK) 0.2 $4.8M 1.5M 3.18
Mobileye 0.2 $4.8M 79k 61.40
Arcos Dorados Holdings (ARCO) 0.2 $4.4M 548k 8.05
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $4.4M 225k 19.78
Sina Corporation 0.1 $4.4M 61k 72.12
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $4.4M 173k 25.35
Adecoagro S A (AGRO) 0.1 $4.3M 378k 11.46
Cheniere Engy Ptnrs 0.1 $4.3M 177k 24.42
Centrus Energy Corp cl a (LEU) 0.1 $4.3M 703k 6.05
IAC/InterActive 0.1 $3.9M 53k 73.73
Intuitive Surgical (ISRG) 0.1 $3.9M 5.1k 766.54
Jd (JD) 0.1 $3.8M 124k 31.11
Grupo Aval Acciones Y Valore (AVAL) 0.1 $4.0M 488k 8.17
Momo 0.1 $3.9M 114k 34.07
Microsoft Corporation (MSFT) 0.1 $3.7M 56k 65.85
Novo Nordisk A/S (NVO) 0.1 $3.5M 103k 34.28
Yandex Nv-a (NBIS) 0.1 $3.7M 169k 21.93
Globant S A (GLOB) 0.1 $3.7M 101k 36.40
Stericycle, Inc. pfd cv 0.1 $3.8M 53k 71.55
Archrock (AROC) 0.1 $3.6M 289k 12.40
Snap Inc cl a (SNAP) 0.1 $3.7M 162k 22.53
Ctrip.com International 0.1 $3.5M 70k 49.15
BBVA Banco Frances 0.1 $3.3M 179k 18.42
Alibaba Group Holding (BABA) 0.1 $3.4M 32k 107.83
Melco Crown Entertainment (MLCO) 0.1 $3.1M 169k 18.54
Cresud (CRESY) 0.1 $3.1M 156k 20.07
Great Panther Silver 0.1 $3.2M 1.9M 1.63
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 33k 87.84
Amazon (AMZN) 0.1 $2.9M 3.3k 886.59
Skyworks Solutions (SWKS) 0.1 $2.9M 30k 97.96
HudBay Minerals (HBM) 0.1 $2.8M 425k 6.55
Berkshire Hathaway (BRK.B) 0.1 $2.6M 16k 166.66
Trimble Navigation (TRMB) 0.1 $2.6M 80k 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 185k 13.36
IRSA Inversiones Representaciones 0.1 $2.7M 109k 24.51
Southern Copper Corporation (SCCO) 0.1 $2.5M 70k 35.90
Sesa Sterlite Ltd sp 0.1 $2.5M 143k 17.17
Grupo Supervielle S A (SUPV) 0.1 $2.5M 146k 17.00
Bank of America Corporation (BAC) 0.1 $2.3M 96k 23.59
Home Depot (HD) 0.1 $2.2M 15k 146.82
Compania Cervecerias Unidas (CCU) 0.1 $2.3M 93k 25.27
Sensata Technologies Hldg Bv 0.1 $2.2M 50k 43.68
Garmin (GRMN) 0.1 $2.1M 42k 51.12
Pandora Media 0.1 $2.1M 181k 11.81
Pretium Res Inc Com Isin# Ca74 0.1 $2.2M 205k 10.69
Global X Fds reit etf 0.1 $2.2M 144k 15.03
Cisco Systems (CSCO) 0.1 $1.9M 56k 33.80
Baidu (BIDU) 0.1 $1.9M 11k 172.54
Dex (DXCM) 0.1 $1.9M 23k 84.74
Technology SPDR (XLK) 0.1 $2.1M 39k 53.30
Embotelladora Andina SA (AKO.B) 0.1 $2.1M 90k 23.39
Yelp Inc cl a (YELP) 0.1 $2.0M 61k 32.75
Molson Coors Brewing Company (TAP) 0.1 $1.6M 17k 95.73
Intel Corporation (INTC) 0.1 $1.8M 49k 36.07
Nokia Corporation (NOK) 0.1 $1.7M 320k 5.42
International Business Machines (IBM) 0.1 $1.8M 10k 174.18
UnitedHealth (UNH) 0.1 $1.6M 10k 164.02
Marriott International (MAR) 0.1 $1.6M 17k 94.21
Novagold Resources Inc Cad (NG) 0.1 $1.7M 352k 4.87
Brocade Communications Systems 0.1 $1.7M 137k 12.48
Teck Resources Ltd cl b (TECK) 0.1 $1.8M 83k 21.80
Alexco Resource Corp 0.1 $1.6M 1.1M 1.52
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 17k 103.47
Zynga 0.1 $1.8M 628k 2.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.8M 135k 13.34
Turquoisehillres 0.1 $1.8M 578k 3.07
REPCOM cla 0.1 $1.7M 36k 46.10
Washington Prime (WB) 0.1 $1.7M 33k 52.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 4.9k 327.33
Incyte Corporation (INCY) 0.1 $1.3M 9.6k 133.67
Health Care SPDR (XLV) 0.1 $1.3M 17k 74.39
Walt Disney Company (DIS) 0.1 $1.4M 12k 113.37
Chevron Corporation (CVX) 0.1 $1.3M 12k 107.34
Reynolds American 0.1 $1.5M 24k 63.01
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.5k 310.11
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 55.67
CIGNA Corporation 0.1 $1.3M 9.1k 146.44
Hess (HES) 0.1 $1.3M 27k 48.22
Procter & Gamble Company (PG) 0.1 $1.5M 17k 89.83
Qualcomm (QCOM) 0.1 $1.4M 25k 57.33
Pioneer Natural Resources 0.1 $1.3M 7.0k 186.26
Constellation Brands (STZ) 0.1 $1.3M 8.1k 162.11
Netflix (NFLX) 0.1 $1.5M 10k 147.83
Delta Air Lines (DAL) 0.1 $1.5M 32k 45.95
Industrial SPDR (XLI) 0.1 $1.5M 24k 65.05
NutriSystem 0.1 $1.3M 24k 55.51
Celanese Corporation (CE) 0.1 $1.3M 14k 89.85
Humana (HUM) 0.1 $1.5M 7.1k 206.13
John Bean Technologies Corporation 0.1 $1.4M 16k 87.93
Southwest Airlines (LUV) 0.1 $1.3M 24k 53.76
Edenor (EDN) 0.1 $1.3M 37k 34.76
Rockwell Automation (ROK) 0.1 $1.5M 9.4k 155.73
Exeter Res Corp 0.1 $1.5M 877k 1.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 28k 54.59
Nevsun Res 0.1 $1.4M 559k 2.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 22k 69.16
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 39k 39.72
Hldgs (UAL) 0.1 $1.3M 18k 70.66
SPDR Barclays Capital High Yield B 0.1 $1.5M 41k 36.93
B2gold Corp (BTG) 0.1 $1.5M 520k 2.84
Primero Mining Corporation 0.1 $1.3M 2.4M 0.55
American Tower Reit (AMT) 0.1 $1.5M 12k 121.51
Groupon 0.1 $1.3M 328k 3.93
Aon 0.1 $1.3M 11k 118.68
Mondelez Int (MDLZ) 0.1 $1.4M 32k 43.07
Abbvie (ABBV) 0.1 $1.3M 20k 65.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 6.9k 216.29
Crown Castle Intl (CCI) 0.1 $1.4M 15k 94.47
Medtronic (MDT) 0.1 $1.3M 16k 80.57
Kraft Heinz (KHC) 0.1 $1.4M 15k 90.79
Broad 0.1 $1.5M 7.1k 218.97
Dentsply Sirona (XRAY) 0.1 $1.4M 22k 62.45
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 35k 42.13
Comcast Corporation (CMCSA) 0.0 $1.1M 30k 37.59
Western Union Company (WU) 0.0 $1.1M 55k 20.35
Wal-Mart Stores (WMT) 0.0 $1.0M 14k 72.07
Eli Lilly & Co. (LLY) 0.0 $1.2M 14k 84.09
CBS Corporation 0.0 $1.2M 18k 69.34
3M Company (MMM) 0.0 $1.2M 6.4k 191.40
Autodesk (ADSK) 0.0 $1.2M 14k 86.44
Newmont Mining Corporation (NEM) 0.0 $1.1M 34k 32.97
Union Pacific Corporation (UNP) 0.0 $1.1M 10k 105.94
Emerson Electric (EMR) 0.0 $1.1M 18k 59.87
Analog Devices (ADI) 0.0 $1.0M 13k 81.95
Yum! Brands (YUM) 0.0 $1.2M 19k 63.92
Sotheby's 0.0 $1.0M 23k 45.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 167k 6.64
Honeywell International (HON) 0.0 $1.0M 8.2k 124.82
Pepsi (PEP) 0.0 $1.2M 11k 111.88
United Technologies Corporation 0.0 $1.0M 9.0k 112.24
Visa (V) 0.0 $1.1M 12k 88.88
Dycom Industries (DY) 0.0 $1.1M 12k 92.95
Cypress Semiconductor Corporation 0.0 $1.3M 91k 13.76
Herbalife Ltd Com Stk (HLF) 0.0 $989k 17k 58.17
Macquarie Infrastructure Company 0.0 $1.1M 14k 80.55
Celgene Corporation 0.0 $1.2M 9.6k 124.48
Holly Energy Partners 0.0 $1.0M 29k 35.72
iRobot Corporation (IRBT) 0.0 $1.0M 15k 66.12
Seabridge Gold (SA) 0.0 $1.2M 111k 11.00
Financial Select Sector SPDR (XLF) 0.0 $1.0M 43k 23.73
Industries N shs - a - (LYB) 0.0 $1.1M 12k 91.20
Wp Carey (WPC) 0.0 $1.0M 17k 62.23
Whitewave Foods 0.0 $1.2M 22k 56.14
Asanko Gold 0.0 $1.0M 398k 2.62
Cdk Global Inc equities 0.0 $1.1M 17k 65.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 19k 55.75
Allergan 0.0 $1.2M 5.2k 238.90
Wec Energy Group (WEC) 0.0 $1.0M 17k 60.65
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 1.4k 829.63
First Data 0.0 $1.0M 67k 15.50
Adient (ADNT) 0.0 $1.1M 15k 72.67
Compass Minerals International (CMP) 0.0 $771k 11k 67.84
Hasbro (HAS) 0.0 $819k 8.2k 99.82
Cme (CME) 0.0 $783k 6.6k 118.73
MasterCard Incorporated (MA) 0.0 $911k 8.1k 112.46
Progressive Corporation (PGR) 0.0 $783k 20k 39.16
U.S. Bancorp (USB) 0.0 $802k 16k 51.47
PNC Financial Services (PNC) 0.0 $838k 7.0k 120.26
AutoNation (AN) 0.0 $880k 21k 42.31
Costco Wholesale Corporation (COST) 0.0 $787k 4.7k 167.63
CSX Corporation (CSX) 0.0 $876k 19k 46.54
Expeditors International of Washington (EXPD) 0.0 $732k 13k 56.53
FedEx Corporation (FDX) 0.0 $836k 4.3k 195.10
Bunge 0.0 $770k 9.7k 79.30
United Parcel Service (UPS) 0.0 $822k 7.7k 107.34
Best Buy (BBY) 0.0 $884k 18k 49.13
Waters Corporation (WAT) 0.0 $763k 4.9k 156.26
CVS Caremark Corporation (CVS) 0.0 $860k 11k 78.51
Campbell Soup Company (CPB) 0.0 $713k 13k 57.26
Aetna 0.0 $926k 7.3k 127.57
Colgate-Palmolive Company (CL) 0.0 $719k 9.8k 73.22
Deere & Company (DE) 0.0 $766k 7.0k 108.88
Nike (NKE) 0.0 $842k 15k 55.75
Occidental Petroleum Corporation (OXY) 0.0 $827k 13k 63.37
Schlumberger (SLB) 0.0 $888k 11k 78.09
Statoil ASA 0.0 $932k 54k 17.17
Biogen Idec (BIIB) 0.0 $858k 3.1k 273.34
Gilead Sciences (GILD) 0.0 $789k 12k 67.92
Starbucks Corporation (SBUX) 0.0 $849k 15k 58.37
EOG Resources (EOG) 0.0 $756k 7.8k 97.54
Lowe's Companies (LOW) 0.0 $738k 9.0k 82.18
Clorox Company (CLX) 0.0 $769k 5.7k 134.77
Hershey Company (HSY) 0.0 $748k 6.8k 109.31
Arch Capital Group (ACGL) 0.0 $833k 8.8k 94.80
J.M. Smucker Company (SJM) 0.0 $728k 5.6k 131.15
Varian Medical Systems 0.0 $757k 8.3k 91.08
priceline.com Incorporated 0.0 $970k 545.00 1779.82
New Oriental Education & Tech 0.0 $943k 16k 60.38
Brooks Automation (AZTA) 0.0 $851k 38k 22.40
Key (KEY) 0.0 $764k 43k 17.78
Chipotle Mexican Grill (CMG) 0.0 $758k 1.7k 445.62
InterDigital (IDCC) 0.0 $875k 10k 86.27
Intuit (INTU) 0.0 $711k 6.1k 115.97
Belden (BDC) 0.0 $853k 12k 69.15
Silicon Laboratories (SLAB) 0.0 $901k 12k 73.58
Realty Income (O) 0.0 $719k 12k 59.49
New Gold Inc Cda (NGD) 0.0 $957k 321k 2.98
Vanguard Europe Pacific ETF (VEA) 0.0 $770k 20k 39.30
Spirit AeroSystems Holdings (SPR) 0.0 $976k 17k 57.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $726k 49k 14.82
Chesapeake Lodging Trust sh ben int 0.0 $960k 40k 23.96
Cooper Standard Holdings (CPS) 0.0 $987k 8.9k 110.91
Citigroup (C) 0.0 $825k 14k 59.85
Mosaic (MOS) 0.0 $951k 33k 29.19
Pvh Corporation (PVH) 0.0 $862k 8.3k 103.43
Orchid Is Cap 0.0 $877k 88k 9.99
Sprint 0.0 $925k 107k 8.68
Extended Stay America 0.0 $884k 55k 15.95
Investors Ban 0.0 $940k 65k 14.37
Grubhub 0.0 $903k 27k 32.90
Geo Group Inc/the reit (GEO) 0.0 $719k 16k 46.37
Horizon Pharma 0.0 $829k 56k 14.78
Anthem (ELV) 0.0 $739k 4.5k 165.47
Dominion Mid Stream 0.0 $914k 29k 31.96
Nrg Yield Inc Cl A New cs 0.0 $751k 43k 17.40
Apple Hospitality Reit (APLE) 0.0 $987k 52k 19.10
Loews Corporation (L) 0.0 $433k 9.3k 46.78
Huntington Bancshares Incorporated (HBAN) 0.0 $608k 45k 13.39
Cognizant Technology Solutions (CTSH) 0.0 $455k 7.6k 59.56
Time Warner 0.0 $683k 7.0k 97.67
CMS Energy Corporation (CMS) 0.0 $622k 14k 44.77
Goldman Sachs (GS) 0.0 $580k 2.5k 229.61
American Express Company (AXP) 0.0 $628k 7.9k 79.07
Bank of New York Mellon Corporation (BK) 0.0 $502k 11k 47.24
Moody's Corporation (MCO) 0.0 $437k 3.9k 112.11
Caterpillar (CAT) 0.0 $482k 5.2k 92.67
M&T Bank Corporation (MTB) 0.0 $563k 3.6k 154.63
McDonald's Corporation (MCD) 0.0 $631k 4.9k 129.68
Republic Services (RSG) 0.0 $645k 10k 62.78
Baxter International (BAX) 0.0 $646k 13k 51.88
Johnson & Johnson (JNJ) 0.0 $491k 3.9k 124.43
Martin Marietta Materials (MLM) 0.0 $604k 2.8k 218.21
Norfolk Southern (NSC) 0.0 $433k 3.9k 111.97
General Electric Company 0.0 $451k 15k 29.77
Cerner Corporation 0.0 $590k 10k 58.89
Cummins (CMI) 0.0 $648k 4.3k 151.08
Kimberly-Clark Corporation (KMB) 0.0 $559k 4.2k 131.65
NVIDIA Corporation (NVDA) 0.0 $699k 6.4k 108.88
Stanley Black & Decker (SWK) 0.0 $588k 4.4k 132.82
Travelers Companies (TRV) 0.0 $582k 4.8k 120.60
V.F. Corporation (VFC) 0.0 $569k 10k 54.94
W.W. Grainger (GWW) 0.0 $593k 2.5k 232.82
Boston Scientific Corporation (BSX) 0.0 $478k 19k 24.85
Dow Chemical Company 0.0 $505k 8.0k 63.52
Itron (ITRI) 0.0 $681k 11k 60.72
C.R. Bard 0.0 $492k 2.0k 248.74
Harley-Davidson (HOG) 0.0 $458k 7.6k 60.54
Tiffany & Co. 0.0 $641k 6.7k 95.30
Vulcan Materials Company (VMC) 0.0 $567k 4.7k 120.54
Comerica Incorporated (CMA) 0.0 $667k 9.7k 68.53
Regions Financial Corporation (RF) 0.0 $510k 35k 14.52
Western Digital (WDC) 0.0 $502k 6.1k 82.58
Laboratory Corp. of America Holdings 0.0 $502k 3.5k 143.39
DaVita (DVA) 0.0 $630k 9.3k 67.92
Darden Restaurants (DRI) 0.0 $446k 5.3k 83.71
Cooper Companies 0.0 $450k 2.3k 199.82
Everest Re Group (EG) 0.0 $542k 2.3k 233.92
Mettler-Toledo International (MTD) 0.0 $650k 1.4k 479.00
Universal Health Services (UHS) 0.0 $520k 4.2k 124.37
Tyson Foods (TSN) 0.0 $600k 9.7k 61.67
Agrium 0.0 $599k 6.3k 95.25
Potash Corp. Of Saskatchewan I 0.0 $594k 35k 17.04
Thermo Fisher Scientific (TMO) 0.0 $523k 3.4k 153.55
Becton, Dickinson and (BDX) 0.0 $590k 3.2k 183.34
Allstate Corporation (ALL) 0.0 $639k 7.8k 81.55
Capital One Financial (COF) 0.0 $561k 6.5k 86.59
ConocoPhillips (COP) 0.0 $656k 13k 49.86
Fluor Corporation (FLR) 0.0 $436k 8.3k 52.60
Merck & Co (MRK) 0.0 $679k 11k 63.56
Nextera Energy (NEE) 0.0 $591k 4.6k 128.34
Praxair 0.0 $488k 4.1k 118.65
Stryker Corporation (SYK) 0.0 $555k 4.2k 131.58
Symantec Corporation 0.0 $506k 17k 30.68
PT Telekomunikasi Indonesia (TLK) 0.0 $507k 16k 31.15
Texas Instruments Incorporated (TXN) 0.0 $465k 5.8k 80.62
American Electric Power Company (AEP) 0.0 $470k 7.0k 67.17
Agilent Technologies Inc C ommon (A) 0.0 $477k 9.0k 52.84
Ford Motor Company (F) 0.0 $501k 43k 11.65
Exelon Corporation (EXC) 0.0 $507k 14k 35.96
PG&E Corporation (PCG) 0.0 $501k 7.6k 66.36
TJX Companies (TJX) 0.0 $452k 5.7k 79.15
Whole Foods Market 0.0 $600k 20k 29.74
Accenture (ACN) 0.0 $426k 3.6k 120.00
Markel Corporation (MKL) 0.0 $426k 437.00 974.83
Fifth Third Ban (FITB) 0.0 $519k 20k 25.39
Kellogg Company (K) 0.0 $610k 8.4k 72.56
Dr Pepper Snapple 0.0 $586k 6.0k 97.86
AvalonBay Communities (AVB) 0.0 $489k 2.7k 183.56
ConAgra Foods (CAG) 0.0 $502k 12k 40.34
Fiserv (FI) 0.0 $435k 3.8k 115.23
Xcel Energy (XEL) 0.0 $659k 15k 44.43
Applied Materials (AMAT) 0.0 $492k 13k 38.88
C.H. Robinson Worldwide (CHRW) 0.0 $569k 7.4k 77.28
Oracle Corporation (ORCL) 0.0 $611k 14k 44.64
Verisk Analytics (VRSK) 0.0 $437k 5.4k 81.14
Zimmer Holdings (ZBH) 0.0 $545k 4.5k 122.17
Ventas (VTR) 0.0 $499k 7.7k 65.07
Amdocs Ltd ord (DOX) 0.0 $513k 8.4k 61.04
Micron Technology (MU) 0.0 $471k 16k 28.87
Estee Lauder Companies (EL) 0.0 $545k 6.4k 84.81
CF Industries Holdings (CF) 0.0 $684k 23k 29.37
Edison International (EIX) 0.0 $599k 7.5k 79.64
Alaska Air (ALK) 0.0 $462k 5.0k 92.22
CenterPoint Energy (CNP) 0.0 $589k 21k 27.55
Concho Resources 0.0 $460k 3.6k 128.38
Quest Diagnostics Incorporated (DGX) 0.0 $689k 7.0k 98.18
DTE Energy Company (DTE) 0.0 $488k 4.8k 102.18
Hormel Foods Corporation (HRL) 0.0 $500k 14k 34.63
Suburban Propane Partners (SPH) 0.0 $705k 26k 26.97
Credicorp (BAP) 0.0 $510k 3.1k 163.36
Ultralife (ULBI) 0.0 $470k 87k 5.40
Rambus (RMBS) 0.0 $425k 32k 13.15
Scotts Miracle-Gro Company (SMG) 0.0 $648k 6.9k 93.36
NetGear (NTGR) 0.0 $473k 9.5k 49.59
American International (AIG) 0.0 $527k 8.4k 62.42
American Water Works (AWK) 0.0 $702k 9.0k 77.81
Ball Corporation (BALL) 0.0 $565k 7.6k 74.25
Simon Property (SPG) 0.0 $527k 3.1k 172.17
International Tower Hill Mines (THM) 0.0 $683k 1.3M 0.52
First Republic Bank/san F (FRCB) 0.0 $551k 5.9k 93.82
Motorola Solutions (MSI) 0.0 $681k 7.9k 86.26
Cheniere Energy Partners (CQP) 0.0 $448k 14k 32.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $668k 30k 22.60
Cbre Group Inc Cl A (CBRE) 0.0 $432k 12k 34.77
Express Scripts Holding 0.0 $612k 9.3k 65.86
Eaton (ETN) 0.0 $469k 6.3k 74.16
Ambarella (AMBA) 0.0 $527k 9.6k 54.75
Zoetis Inc Cl A (ZTS) 0.0 $500k 9.4k 53.36
Cvr Refng 0.0 $600k 64k 9.45
Metropcs Communications (TMUS) 0.0 $501k 7.8k 64.55
Intercontinental Exchange (ICE) 0.0 $611k 10k 59.90
Enable Midstream 0.0 $557k 33k 16.70
Citizens Financial (CFG) 0.0 $430k 12k 34.56
Walgreen Boots Alliance (WBA) 0.0 $490k 5.9k 83.02
Rice Midstream Partners Lp unit ltd partn 0.0 $481k 19k 25.24
Eversource Energy (ES) 0.0 $496k 8.4k 58.78
Black Stone Minerals (BSM) 0.0 $449k 27k 16.52
Paypal Holdings (PYPL) 0.0 $534k 12k 42.99
Welltower Inc Com reit (WELL) 0.0 $593k 8.4k 70.87
Match 0.0 $604k 37k 16.33
Crestwood Equity Partners master ltd part 0.0 $467k 18k 26.23
Chubb (CB) 0.0 $556k 4.1k 136.27
Atlantica Yield 0.0 $548k 26k 20.96
Arconic 0.0 $606k 23k 26.33
E TRADE Financial Corporation 0.0 $237k 6.8k 34.84
Cit 0.0 $280k 6.5k 42.86
Compania de Minas Buenaventura SA (BVN) 0.0 $208k 17k 12.05
Corning Incorporated (GLW) 0.0 $189k 7.0k 27.01
BlackRock 0.0 $294k 766.00 383.81
Hartford Financial Services (HIG) 0.0 $303k 6.3k 48.14
Charles Schwab Corporation (SCHW) 0.0 $423k 10k 40.79
State Street Corporation (STT) 0.0 $200k 2.5k 79.65
Fidelity National Information Services (FIS) 0.0 $384k 4.8k 79.59
Principal Financial (PFG) 0.0 $277k 4.4k 63.08
Total System Services 0.0 $232k 4.3k 53.57
Lincoln National Corporation (LNC) 0.0 $212k 3.2k 65.31
Discover Financial Services (DFS) 0.0 $309k 4.5k 68.48
Arthur J. Gallagher & Co. (AJG) 0.0 $370k 6.6k 56.48
Ameriprise Financial (AMP) 0.0 $167k 1.3k 129.66
Northern Trust Corporation (NTRS) 0.0 $339k 3.9k 86.63
Nasdaq Omx (NDAQ) 0.0 $381k 5.5k 69.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $262k 4.7k 55.39
Equifax (EFX) 0.0 $340k 2.5k 136.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $248k 10k 23.92
Devon Energy Corporation (DVN) 0.0 $168k 4.0k 41.63
Ecolab (ECL) 0.0 $145k 1.2k 125.43
Monsanto Company 0.0 $406k 3.6k 113.28
Waste Management (WM) 0.0 $367k 5.0k 72.86
Abbott Laboratories (ABT) 0.0 $219k 4.9k 44.47
BioMarin Pharmaceutical (BMRN) 0.0 $145k 1.7k 87.56
Regeneron Pharmaceuticals (REGN) 0.0 $325k 838.00 387.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $300k 2.7k 109.17
Archer Daniels Midland Company (ADM) 0.0 $272k 5.9k 45.97
ResMed (RMD) 0.0 $310k 4.3k 72.03
Dominion Resources (D) 0.0 $365k 4.7k 77.54
Lennar Corporation (LEN) 0.0 $218k 4.3k 51.29
Cardinal Health (CAH) 0.0 $322k 4.0k 81.52
Bristol Myers Squibb (BMY) 0.0 $304k 5.6k 54.34
Apache Corporation 0.0 $154k 3.0k 51.30
CarMax (KMX) 0.0 $148k 2.5k 59.27
Carnival Corporation (CCL) 0.0 $282k 4.8k 58.82
Citrix Systems 0.0 $240k 2.9k 83.42
Coach 0.0 $296k 7.2k 41.36
Copart (CPRT) 0.0 $285k 4.6k 61.86
Digital Realty Trust (DLR) 0.0 $404k 3.8k 106.51
Edwards Lifesciences (EW) 0.0 $350k 3.7k 93.98
Franklin Resources (BEN) 0.0 $193k 4.6k 42.06
Genuine Parts Company (GPC) 0.0 $152k 1.6k 92.46
Hologic (HOLX) 0.0 $344k 8.1k 42.54
Host Hotels & Resorts (HST) 0.0 $185k 9.9k 18.63
IDEXX Laboratories (IDXX) 0.0 $162k 1.0k 154.73
J.B. Hunt Transport Services (JBHT) 0.0 $179k 2.0k 91.70
Kohl's Corporation (KSS) 0.0 $299k 7.5k 39.82
LKQ Corporation (LKQ) 0.0 $146k 5.0k 29.29
Mattel (MAT) 0.0 $267k 10k 25.61
Microchip Technology (MCHP) 0.0 $190k 2.6k 73.93
NetApp (NTAP) 0.0 $332k 7.9k 41.80
Noble Energy 0.0 $196k 5.7k 34.37
Nucor Corporation (NUE) 0.0 $357k 6.0k 59.73
Paychex (PAYX) 0.0 $259k 4.4k 58.98
Public Storage (PSA) 0.0 $227k 1.0k 218.90
Royal Caribbean Cruises (RCL) 0.0 $289k 2.9k 98.27
Snap-on Incorporated (SNA) 0.0 $179k 1.1k 168.23
Sonoco Products Company (SON) 0.0 $262k 5.0k 52.89
SYSCO Corporation (SYY) 0.0 $385k 7.4k 51.86
T. Rowe Price (TROW) 0.0 $316k 4.6k 68.09
Teradata Corporation (TDC) 0.0 $305k 9.8k 31.16
Valspar Corporation 0.0 $225k 2.0k 110.95
Adobe Systems Incorporated (ADBE) 0.0 $380k 2.9k 130.27
Brown-Forman Corporation (BF.B) 0.0 $143k 3.1k 46.29
Global Payments (GPN) 0.0 $245k 3.0k 80.57
AFLAC Incorporated (AFL) 0.0 $359k 5.0k 72.47
Automatic Data Processing (ADP) 0.0 $305k 3.0k 102.56
Boeing Company (BA) 0.0 $407k 2.3k 176.80
Harris Corporation 0.0 $262k 2.4k 111.21
Nordstrom (JWN) 0.0 $304k 6.5k 46.57
Ross Stores (ROST) 0.0 $181k 2.7k 66.03
Akamai Technologies (AKAM) 0.0 $304k 5.1k 59.72
Electronic Arts (EA) 0.0 $276k 3.1k 89.55
Morgan Stanley (MS) 0.0 $384k 9.0k 42.84
International Paper Company (IP) 0.0 $230k 4.5k 50.72
Newell Rubbermaid (NWL) 0.0 $196k 4.1k 47.27
Autoliv (ALV) 0.0 $208k 2.0k 102.46
Hanesbrands (HBI) 0.0 $164k 7.9k 20.75
Mid-America Apartment (MAA) 0.0 $327k 3.2k 101.77
E.I. du Pont de Nemours & Company 0.0 $335k 4.2k 80.24
International Flavors & Fragrances (IFF) 0.0 $320k 2.4k 132.51
Whirlpool Corporation (WHR) 0.0 $169k 989.00 170.88
United Rentals (URI) 0.0 $240k 1.9k 125.13
AmerisourceBergen (COR) 0.0 $270k 3.1k 88.41
Cincinnati Financial Corporation (CINF) 0.0 $368k 5.1k 72.19
Foot Locker (FL) 0.0 $399k 5.3k 74.82
Xilinx 0.0 $392k 6.8k 57.88
Equity Residential (EQR) 0.0 $397k 6.4k 62.29
Masco Corporation (MAS) 0.0 $222k 6.5k 33.96
Mohawk Industries (MHK) 0.0 $313k 1.4k 229.64
National-Oilwell Var 0.0 $315k 7.9k 40.09
Unum (UNM) 0.0 $240k 5.1k 46.84
Eastman Chemical Company (EMN) 0.0 $231k 2.9k 80.94
PAREXEL International Corporation 0.0 $262k 4.2k 63.13
Synopsys (SNPS) 0.0 $220k 3.0k 72.20
Raytheon Company 0.0 $184k 1.2k 152.82
Valero Energy Corporation (VLO) 0.0 $288k 4.3k 66.28
Kroger (KR) 0.0 $193k 6.5k 29.48
Air Products & Chemicals (APD) 0.0 $176k 1.3k 134.97
McKesson Corporation (MCK) 0.0 $354k 2.4k 148.43
Goodyear Tire & Rubber Company (GT) 0.0 $178k 4.9k 36.06
NiSource (NI) 0.0 $261k 11k 23.75
Lockheed Martin Corporation (LMT) 0.0 $207k 774.00 267.44
Gartner (IT) 0.0 $186k 1.7k 107.83
Amgen (AMGN) 0.0 $357k 2.2k 164.29
Anadarko Petroleum Corporation 0.0 $206k 3.3k 61.94
Baker Hughes Incorporated 0.0 $358k 6.0k 59.77
BB&T Corporation 0.0 $404k 9.0k 44.67
eBay (EBAY) 0.0 $315k 9.4k 33.61
General Mills (GIS) 0.0 $282k 4.8k 58.98
Halliburton Company (HAL) 0.0 $404k 8.2k 49.20
Macy's (M) 0.0 $269k 9.1k 29.67
Marsh & McLennan Companies (MMC) 0.0 $311k 4.2k 73.78
Maxim Integrated Products 0.0 $255k 5.7k 45.01
Parker-Hannifin Corporation (PH) 0.0 $345k 2.2k 160.17
Ultrapar Participacoes SA (UGP) 0.0 $365k 16k 22.71
Weyerhaeuser Company (WY) 0.0 $258k 7.6k 33.97
Alleghany Corporation 0.0 $321k 523.00 613.77
Ca 0.0 $250k 7.9k 31.73
Torchmark Corporation 0.0 $193k 2.5k 77.02
Danaher Corporation (DHR) 0.0 $269k 3.2k 85.40
Henry Schein (HSIC) 0.0 $237k 1.4k 170.14
Illinois Tool Works (ITW) 0.0 $395k 3.0k 132.46
General Dynamics Corporation (GD) 0.0 $142k 759.00 187.09
NuStar GP Holdings 0.0 $353k 13k 27.98
Pool Corporation (POOL) 0.0 $296k 2.5k 119.45
Cintas Corporation (CTAS) 0.0 $197k 1.6k 126.36
Manpower (MAN) 0.0 $287k 2.8k 102.46
SL Green Realty 0.0 $229k 2.1k 106.71
Tupperware Brands Corporation (TUPBQ) 0.0 $294k 4.7k 62.82
Prudential Financial (PRU) 0.0 $278k 2.6k 106.68
Dollar Tree (DLTR) 0.0 $169k 2.2k 78.35
D.R. Horton (DHI) 0.0 $235k 7.1k 33.32
Advance Auto Parts (AAP) 0.0 $144k 972.00 148.15
AutoZone (AZO) 0.0 $207k 286.00 723.78
Omni (OMC) 0.0 $194k 2.2k 86.41
Vornado Realty Trust (VNO) 0.0 $205k 2.0k 100.44
Westar Energy 0.0 $324k 6.0k 54.34
Dover Corporation (DOV) 0.0 $214k 2.7k 80.24
New York Community Ban 0.0 $372k 27k 13.96
Public Service Enterprise (PEG) 0.0 $322k 7.3k 44.37
Sempra Energy (SRE) 0.0 $242k 2.2k 110.40
Alliance Data Systems Corporation (BFH) 0.0 $196k 786.00 249.36
Fastenal Company (FAST) 0.0 $416k 8.1k 51.45
First Solar (FSLR) 0.0 $220k 8.1k 27.07
IDEX Corporation (IEX) 0.0 $268k 2.9k 93.41
Paccar (PCAR) 0.0 $217k 3.2k 67.08
Roper Industries (ROP) 0.0 $412k 2.0k 206.72
Marathon Oil Corporation (MRO) 0.0 $199k 13k 15.81
Sohu 0.0 $270k 6.9k 39.28
Wynn Resorts (WYNN) 0.0 $239k 2.1k 114.68
Choice Hotels International (CHH) 0.0 $298k 4.8k 62.62
Tesoro Corporation 0.0 $245k 3.0k 81.10
Amphenol Corporation (APH) 0.0 $284k 4.0k 71.23
Juniper Networks (JNPR) 0.0 $288k 10k 27.83
Activision Blizzard 0.0 $416k 8.3k 49.90
Invesco (IVZ) 0.0 $171k 5.6k 30.63
salesforce (CRM) 0.0 $262k 3.2k 82.47
Wyndham Worldwide Corporation 0.0 $191k 2.3k 84.18
Illumina (ILMN) 0.0 $219k 1.3k 170.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $291k 2.6k 111.28
Seagate Technology Com Stk 0.0 $160k 3.5k 45.85
Steel Dynamics (STLD) 0.0 $268k 7.7k 34.75
AeroVironment (AVAV) 0.0 $363k 13k 28.06
Banco Santander-Chile (BSAC) 0.0 $188k 7.5k 25.08
Lam Research Corporation 0.0 $354k 2.8k 128.49
Acuity Brands (AYI) 0.0 $152k 745.00 204.03
Companhia Brasileira de Distrib. 0.0 $369k 19k 19.22
Copa Holdings Sa-class A (CPA) 0.0 $224k 2.0k 112.39
Canadian Solar (CSIQ) 0.0 $274k 22k 12.26
Essex Property Trust (ESS) 0.0 $370k 1.6k 231.25
FARO Technologies (FARO) 0.0 $330k 9.2k 35.71
Ingersoll-rand Co Ltd-cl A 0.0 $374k 4.6k 81.22
Alliant Energy Corporation (LNT) 0.0 $398k 10k 39.60
MetLife (MET) 0.0 $396k 7.5k 52.84
Martin Midstream Partners (MMLP) 0.0 $336k 17k 19.97
Raymond James Financial (RJF) 0.0 $176k 2.3k 76.06
SCANA Corporation 0.0 $411k 6.3k 65.37
Teekay Offshore Partners 0.0 $203k 40k 5.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $358k 1.3k 285.03
Alliance Holdings GP 0.0 $312k 11k 27.40
Alexion Pharmaceuticals 0.0 $238k 2.0k 121.06
Alliance Resource Partners (ARLP) 0.0 $342k 16k 21.64
BorgWarner (BWA) 0.0 $154k 3.7k 41.69
Centene Corporation (CNC) 0.0 $324k 4.6k 71.21
Golden Star Cad 0.0 $261k 307k 0.85
KLA-Tencor Corporation (KLAC) 0.0 $246k 2.6k 95.20
MGM Resorts International. (MGM) 0.0 $203k 7.4k 27.42
Teekay Lng Partners 0.0 $348k 20k 17.56
Badger Meter (BMI) 0.0 $324k 8.8k 36.76
Buffalo Wild Wings 0.0 $261k 1.7k 152.81
Church & Dwight (CHD) 0.0 $306k 6.1k 49.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $265k 2.6k 102.83
Duke Realty Corporation 0.0 $146k 5.6k 26.25
Extra Space Storage (EXR) 0.0 $211k 2.8k 74.56
F5 Networks (FFIV) 0.0 $308k 2.2k 142.39
Ferrellgas Partners 0.0 $195k 33k 6.00
Gentex Corporation (GNTX) 0.0 $289k 14k 21.35
Kansas City Southern 0.0 $411k 4.8k 85.79
McCormick & Company, Incorporated (MKC) 0.0 $385k 4.0k 97.44
TransDigm Group Incorporated (TDG) 0.0 $400k 1.8k 220.02
Westlake Chemical Corporation (WLK) 0.0 $392k 5.9k 66.06
Ametek (AME) 0.0 $200k 3.7k 54.13
Enersis 0.0 $293k 28k 10.38
Erie Indemnity Company (ERIE) 0.0 $288k 2.4k 122.55
Teradyne (TER) 0.0 $315k 10k 31.07
Global Partners (GLP) 0.0 $202k 10k 19.52
HCP 0.0 $254k 8.1k 31.32
Tor Dom Bk Cad (TD) 0.0 $285k 5.7k 50.03
Alexandria Real Estate Equities (ARE) 0.0 $182k 1.6k 110.64
Federal Realty Inv. Trust 0.0 $166k 1.2k 133.33
Accuray Incorporated (ARAY) 0.0 $213k 45k 4.75
Sierra Wireless 0.0 $248k 9.4k 26.44
Cosan Ltd shs a 0.0 $249k 29k 8.54
Macerich Company (MAC) 0.0 $334k 5.2k 64.42
Changyou 0.0 $382k 14k 28.04
Kimco Realty Corporation (KIM) 0.0 $218k 9.9k 22.11
Pinnacle West Capital Corporation (PNW) 0.0 $365k 4.4k 83.31
BRF Brasil Foods SA (BRFS) 0.0 $179k 15k 12.22
Udr (UDR) 0.0 $354k 9.8k 36.25
BlackRock Income Trust 0.0 $260k 42k 6.20
Terra Nitrogen Company 0.0 $267k 2.7k 98.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $256k 5.4k 47.77
Vanguard Small-Cap ETF (VB) 0.0 $264k 2.0k 133.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $278k 22k 12.42
Embraer S A (ERJ) 0.0 $162k 7.4k 22.03
General Motors Company (GM) 0.0 $278k 7.8k 35.42
O'reilly Automotive (ORLY) 0.0 $205k 758.00 270.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $262k 17k 15.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $272k 25k 10.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $266k 29k 9.10
Gold Resource Corporation (GORO) 0.0 $224k 50k 4.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $255k 34k 7.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $276k 25k 11.23
Nuveen Mtg opportunity term (JLS) 0.0 $280k 11k 24.75
Richmont Mines 0.0 $415k 59k 7.08
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $276k 12k 23.67
Te Connectivity Ltd for 0.0 $249k 3.3k 74.42
Hca Holdings (HCA) 0.0 $192k 2.2k 88.81
Stone Hbr Emerg Mrkts (EDF) 0.0 $278k 18k 15.82
Apollo Global Management 'a' 0.0 $161k 6.6k 24.31
Prologis (PLD) 0.0 $328k 6.3k 51.94
Marathon Petroleum Corp (MPC) 0.0 $232k 4.6k 50.45
Golar Lng Partners Lp unit 0.0 $365k 16k 22.34
Cvr Partners Lp unit 0.0 $184k 40k 4.66
Level 3 Communications 0.0 $239k 4.2k 57.20
Xylem (XYL) 0.0 $254k 5.0k 50.32
Expedia (EXPE) 0.0 $280k 2.2k 126.18
Angie's List 0.0 $178k 31k 5.71
Invensense 0.0 $345k 27k 12.62
Jive Software 0.0 $228k 53k 4.30
Vantiv Inc Cl A 0.0 $300k 4.7k 64.06
Phillips 66 (PSX) 0.0 $215k 2.7k 79.13
Ingredion Incorporated (INGR) 0.0 $160k 1.3k 120.75
Meetme 0.0 $267k 45k 5.89
Lan Airlines Sa- (LTMAY) 0.0 $203k 16k 12.65
Summit Midstream Partners 0.0 $327k 14k 23.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $275k 21k 12.88
L Brands 0.0 $233k 4.9k 47.12
Usa Compression Partners (USAC) 0.0 $148k 8.8k 16.84
Silver Spring Networks 0.0 $178k 16k 11.26
Hannon Armstrong (HASI) 0.0 $374k 19k 20.18
Twenty-first Century Fox 0.0 $151k 4.7k 32.42
Ambev Sa- (ABEV) 0.0 $282k 49k 5.77
Sirius Xm Holdings 0.0 $259k 50k 5.15
American Airls (AAL) 0.0 $149k 3.5k 42.23
Perrigo Company (PRGO) 0.0 $157k 2.4k 66.24
Autohome Inc- (ATHM) 0.0 $315k 9.9k 31.78
Western Refng Logistics 0.0 $243k 9.5k 25.50
Tpg Specialty Lnding Inc equity 0.0 $355k 17k 20.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $281k 38k 7.33
Pentair cs (PNR) 0.0 $217k 3.5k 62.81
Ally Financial (ALLY) 0.0 $234k 12k 20.36
Fnf (FNF) 0.0 $344k 8.8k 38.91
Nextera Energy Partners (NEP) 0.0 $397k 12k 33.16
Synchrony Financial (SYF) 0.0 $214k 6.2k 34.37
Terraform Power 0.0 $359k 29k 12.38
Cone Midstream Partners 0.0 $174k 7.4k 23.61
Liberty Broadband Cl C (LBRDK) 0.0 $273k 3.2k 86.37
Equinix (EQIX) 0.0 $295k 737.00 400.27
Fitbit 0.0 $289k 49k 5.92
8point Energy Partners Lp ml 0.0 $147k 11k 13.58
Alarm Com Hldgs (ALRM) 0.0 $412k 13k 30.78
Westrock (WRK) 0.0 $167k 3.2k 51.91
Nielsen Hldgs Plc Shs Eur 0.0 $243k 5.9k 41.28
Terraform Global 0.0 $210k 44k 4.81
Hp (HPQ) 0.0 $244k 14k 17.90
Archrock Partners 0.0 $231k 14k 17.17
Hewlett Packard Enterprise (HPE) 0.0 $242k 10k 23.66
Willis Towers Watson (WTW) 0.0 $396k 3.0k 131.00
S&p Global (SPGI) 0.0 $212k 1.6k 130.62
Fortive (FTV) 0.0 $244k 4.0k 60.31
Ihs Markit 0.0 $179k 4.3k 41.97
Xl 0.0 $366k 9.2k 39.88
Impinj (PI) 0.0 $187k 6.2k 30.25
L3 Technologies 0.0 $310k 1.9k 165.07
Sba Communications Corp (SBAC) 0.0 $223k 1.9k 120.15
Ggp 0.0 $229k 9.9k 23.19
Cbak Energy Technology (CBAT) 0.0 $182k 135k 1.35
Altisource Portfolio Solns S reg (ASPS) 0.0 $47k 1.3k 36.86
America Movil Sab De Cv spon adr l 0.0 $33k 2.3k 14.18
Barrick Gold Corp (GOLD) 0.0 $98k 5.2k 19.00
SK Tele 0.0 $34k 1.3k 25.49
Lear Corporation (LEA) 0.0 $124k 878.00 141.23
Petroleo Brasileiro SA (PBR) 0.0 $26k 2.7k 9.60
Companhia Siderurgica Nacional (SID) 0.0 $63k 22k 2.90
Gerdau SA (GGB) 0.0 $111k 32k 3.45
Infosys Technologies (INFY) 0.0 $31k 2.0k 15.81
NRG Energy (NRG) 0.0 $26k 1.4k 19.06
China Mobile 0.0 $29k 520.00 55.77
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 905.00 33.15
Ansys (ANSS) 0.0 $135k 1.3k 106.89
Emcor (EME) 0.0 $38k 600.00 63.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29k 625.00 46.40
Broadridge Financial Solutions (BR) 0.0 $96k 1.4k 67.94
Leucadia National 0.0 $37k 1.4k 25.95
Assurant (AIZ) 0.0 $24k 248.00 96.77
TD Ameritrade Holding 0.0 $128k 3.3k 38.91
Interactive Brokers (IBKR) 0.0 $19k 555.00 34.23
People's United Financial 0.0 $25k 1.4k 18.38
SEI Investments Company (SEIC) 0.0 $21k 415.00 50.60
SLM Corporation (SLM) 0.0 $22k 1.8k 12.09
Affiliated Managers (AMG) 0.0 $90k 549.00 163.93
Range Resources (RRC) 0.0 $23k 788.00 29.19
Dick's Sporting Goods (DKS) 0.0 $50k 1.0k 49.12
Tractor Supply Company (TSCO) 0.0 $98k 1.4k 69.26
Via 0.0 $70k 1.5k 46.76
Seattle Genetics 0.0 $58k 921.00 62.98
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 846.00 31.91
Clean Harbors (CLH) 0.0 $23k 414.00 55.56
AES Corporation (AES) 0.0 $32k 2.9k 11.14
Pulte (PHM) 0.0 $32k 1.4k 23.70
Bed Bath & Beyond 0.0 $27k 682.00 39.59
Carter's (CRI) 0.0 $11k 118.00 93.22
Continental Resources 0.0 $22k 492.00 44.72
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 179.00 162.01
Leggett & Platt (LEG) 0.0 $28k 556.00 50.36
Lincoln Electric Holdings (LECO) 0.0 $57k 655.00 87.02
Northrop Grumman Corporation (NOC) 0.0 $130k 547.00 237.66
PPG Industries (PPG) 0.0 $124k 1.2k 105.08
RPM International (RPM) 0.0 $73k 1.3k 55.30
Ryder System (R) 0.0 $28k 372.00 75.27
Sealed Air (SEE) 0.0 $129k 3.0k 43.73
Dun & Bradstreet Corporation 0.0 $27k 248.00 108.87
Transocean (RIG) 0.0 $19k 1.6k 12.14
Avery Dennison Corporation (AVY) 0.0 $30k 372.00 80.65
Granite Construction (GVA) 0.0 $20k 390.00 51.28
Nu Skin Enterprises (NUS) 0.0 $26k 469.00 55.44
Verisign (VRSN) 0.0 $125k 1.4k 86.87
Gold Fields (GFI) 0.0 $128k 36k 3.52
Apartment Investment and Management 0.0 $52k 1.2k 44.71
Commercial Metals Company (CMC) 0.0 $22k 1.1k 19.21
SVB Financial (SIVBQ) 0.0 $92k 493.00 186.61
Las Vegas Sands (LVS) 0.0 $87k 1.5k 56.97
Manitowoc Company 0.0 $9.0k 1.6k 5.54
Weight Watchers International 0.0 $5.0k 296.00 16.89
MDU Resources (MDU) 0.0 $53k 1.9k 27.39
Tetra Tech (TTEK) 0.0 $23k 565.00 40.71
Interpublic Group of Companies (IPG) 0.0 $135k 5.5k 24.54
Crane 0.0 $43k 580.00 74.14
Rockwell Collins 0.0 $114k 1.2k 97.19
Newfield Exploration 0.0 $122k 3.3k 36.85
Helmerich & Payne (HP) 0.0 $33k 494.00 66.80
Red Hat 0.0 $70k 806.00 86.85
Cemex SAB de CV (CX) 0.0 $30k 3.4k 8.93
Credit Suisse Group 0.0 $28k 1.9k 14.80
DISH Network 0.0 $85k 1.3k 63.24
Liberty Media 0.0 $119k 6.0k 19.94
Rio Tinto (RIO) 0.0 $59k 1.4k 40.86
Royal Dutch Shell 0.0 $55k 1.0k 53.04
Xerox Corporation 0.0 $57k 7.7k 7.36
Gap (GAP) 0.0 $23k 952.00 24.16
Canadian Pacific Railway 0.0 $29k 195.00 148.72
Staples 0.0 $25k 2.8k 8.87
Canadian Natural Resources (CNQ) 0.0 $32k 982.00 32.59
Patterson Companies (PDCO) 0.0 $32k 713.00 44.88
Shire 0.0 $28k 161.00 173.91
Stericycle (SRCL) 0.0 $49k 589.00 83.19
VCA Antech 0.0 $28k 309.00 90.61
Syngenta 0.0 $60k 677.00 88.63
Jacobs Engineering 0.0 $112k 2.0k 55.12
Murphy Oil Corporation (MUR) 0.0 $19k 680.00 27.94
Prestige Brands Holdings (PBH) 0.0 $25k 442.00 56.56
WESCO International (WCC) 0.0 $33k 480.00 68.75
Discovery Communications 0.0 $29k 1.0k 28.74
Eagle Materials (EXP) 0.0 $47k 480.00 97.92
FLIR Systems 0.0 $22k 620.00 35.48
Live Nation Entertainment (LYV) 0.0 $17k 546.00 31.14
Discovery Communications 0.0 $19k 664.00 28.61
CoStar (CSGP) 0.0 $21k 99.00 212.12
Mueller Industries (MLI) 0.0 $20k 570.00 35.09
Solar Cap (SLRC) 0.0 $137k 6.0k 22.67
ViaSat (VSAT) 0.0 $17k 262.00 64.89
Methanex Corp (MEOH) 0.0 $27k 584.00 46.23
Chesapeake Energy Corporation 0.0 $18k 3.0k 6.09
Fifth Street Finance 0.0 $100k 22k 4.62
Robert Half International (RHI) 0.0 $44k 899.00 48.94
Ultimate Software 0.0 $20k 102.00 196.08
Southwestern Energy Company 0.0 $17k 2.1k 8.01
Nelnet (NNI) 0.0 $13k 301.00 43.19
Avis Budget (CAR) 0.0 $16k 528.00 30.30
Mueller Water Products (MWA) 0.0 $19k 1.6k 11.84
Quanta Services (PWR) 0.0 $93k 2.5k 37.01
CONSOL Energy 0.0 $29k 1.7k 16.59
Mead Johnson Nutrition 0.0 $72k 806.00 89.33
Under Armour (UAA) 0.0 $79k 4.0k 19.82
Companhia Energetica Minas Gerais (CIG) 0.0 $98k 30k 3.30
ArcelorMittal 0.0 $27k 3.2k 8.43
BGC Partners 0.0 $35k 3.1k 11.35
Companhia de Saneamento Basi (SBS) 0.0 $130k 13k 10.38
Kindred Healthcare 0.0 $3.0k 361.00 8.31
Sanderson Farms 0.0 $20k 189.00 105.82
Sigma Designs 0.0 $85k 14k 6.25
Tutor Perini Corporation (TPC) 0.0 $12k 375.00 32.00
Wabash National Corporation (WNC) 0.0 $13k 630.00 20.63
Zions Bancorporation (ZION) 0.0 $127k 3.0k 42.04
Abiomed 0.0 $12k 97.00 123.71
Amedisys (AMED) 0.0 $5.0k 98.00 51.02
Ares Capital Corporation (ARCC) 0.0 $140k 8.1k 17.38
Century Aluminum Company (CENX) 0.0 $9.0k 720.00 12.50
Cliffs Natural Resources 0.0 $19k 2.3k 8.33
Medicines Company 0.0 $28k 582.00 48.11
Minerals Technologies (MTX) 0.0 $26k 345.00 75.36
PennantPark Investment (PNNT) 0.0 $136k 17k 8.16
Reliance Steel & Aluminum (RS) 0.0 $58k 720.00 80.56
American Campus Communities 0.0 $33k 702.00 47.01
Align Technology (ALGN) 0.0 $21k 186.00 112.90
Banco de Chile (BCH) 0.0 $139k 1.9k 71.98
BHP Billiton (BHP) 0.0 $33k 899.00 36.71
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 403.00 64.52
Columbus McKinnon (CMCO) 0.0 $10k 405.00 24.69
Consolidated Communications Holdings 0.0 $33k 1.4k 23.16
Columbia Sportswear Company (COLM) 0.0 $46k 782.00 58.82
CPFL Energia 0.0 $135k 8.2k 16.37
Carrizo Oil & Gas 0.0 $16k 573.00 27.92
DiamondRock Hospitality Company (DRH) 0.0 $25k 2.2k 11.26
Euronet Worldwide (EEFT) 0.0 $23k 265.00 86.79
Empresa Nacional de Electricidad 0.0 $120k 5.4k 22.21
Bottomline Technologies 0.0 $27k 1.2k 23.44
Gorman-Rupp Company (GRC) 0.0 $11k 340.00 32.35
H&E Equipment Services (HEES) 0.0 $11k 430.00 25.58
Hibbett Sports (HIBB) 0.0 $4.0k 132.00 30.30
IPG Photonics Corporation (IPGP) 0.0 $29k 240.00 120.83
Banco Itau Holding Financeira (ITUB) 0.0 $27k 2.2k 12.13
MarketAxess Holdings (MKTX) 0.0 $29k 153.00 189.54
Skechers USA (SKX) 0.0 $18k 639.00 28.17
SPX Corporation 0.0 $11k 445.00 24.72
Titan Machinery (TITN) 0.0 $12k 805.00 14.91
Tata Motors 0.0 $31k 872.00 35.55
Textron (TXT) 0.0 $125k 2.6k 47.71
USANA Health Sciences (USNA) 0.0 $12k 202.00 59.41
Wintrust Financial Corporation (WTFC) 0.0 $28k 403.00 69.48
Cimarex Energy 0.0 $132k 1.1k 119.67
AK Steel Holding Corporation 0.0 $22k 3.1k 7.07
athenahealth 0.0 $17k 153.00 111.11
General Cable Corporation 0.0 $10k 545.00 18.35
Cal-Maine Foods (CALM) 0.0 $14k 368.00 38.04
Chicago Bridge & Iron Company 0.0 $30k 990.00 30.30
Calavo Growers (CVGW) 0.0 $5.0k 82.00 60.98
Finish Line 0.0 $3.0k 230.00 13.04
Flowserve Corporation (FLS) 0.0 $44k 899.00 48.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $73k 2.7k 27.06
Genesee & Wyoming 0.0 $41k 605.00 67.77
Hain Celestial (HAIN) 0.0 $48k 1.3k 37.35
Haynes International (HAYN) 0.0 $10k 270.00 37.04
Lululemon Athletica (LULU) 0.0 $94k 1.8k 51.85
Monolithic Power Systems (MPWR) 0.0 $30k 324.00 92.59
Myriad Genetics (MYGN) 0.0 $2.0k 125.00 16.00
NetScout Systems (NTCT) 0.0 $21k 544.00 38.60
NuVasive 0.0 $7.0k 95.00 73.68
Children's Place Retail Stores (PLCE) 0.0 $18k 149.00 120.81
Panera Bread Company 0.0 $40k 151.00 264.90
Team 0.0 $9.0k 330.00 27.27
Urban Outfitters (URBN) 0.0 $18k 762.00 23.62
United Therapeutics Corporation (UTHR) 0.0 $24k 177.00 135.59
Valmont Industries (VMI) 0.0 $35k 225.00 155.56
Wabtec Corporation (WAB) 0.0 $69k 880.00 78.41
United States Steel Corporation (X) 0.0 $58k 1.7k 34.02
Astec Industries (ASTE) 0.0 $10k 160.00 62.50
Brookdale Senior Living (BKD) 0.0 $4.0k 265.00 15.09
Bk Nova Cad (BNS) 0.0 $27k 467.00 57.82
Calgon Carbon Corporation 0.0 $10k 700.00 14.29
Ensign (ENSG) 0.0 $4.0k 209.00 19.14
Exponent (EXPO) 0.0 $11k 190.00 57.89
Healthcare Services (HCSG) 0.0 $23k 529.00 43.48
Integra LifeSciences Holdings (IART) 0.0 $6.0k 145.00 41.38
Icahn Enterprises (IEP) 0.0 $119k 2.3k 51.23
MasTec (MTZ) 0.0 $33k 815.00 40.49
Nice Systems (NICE) 0.0 $29k 423.00 68.56
Powell Industries (POWL) 0.0 $10k 290.00 34.48
RBC Bearings Incorporated (RBC) 0.0 $23k 235.00 97.87
Zumiez (ZUMZ) 0.0 $5.0k 252.00 19.84
Anixter International 0.0 $26k 325.00 80.00
Natus Medical 0.0 $6.0k 155.00 38.71
Halozyme Therapeutics (HALO) 0.0 $5.0k 405.00 12.35
Insteel Industries (IIIN) 0.0 $11k 300.00 36.67
Nautilus (BFXXQ) 0.0 $5.0k 252.00 19.84
United Natural Foods (UNFI) 0.0 $18k 421.00 42.76
Allegheny Technologies Incorporated (ATI) 0.0 $19k 1.1k 17.59
LTC Properties (LTC) 0.0 $5.0k 103.00 48.54
Rbc Cad (RY) 0.0 $28k 386.00 72.54
Hercules Technology Growth Capital (HTGC) 0.0 $139k 9.2k 15.12
National Health Investors (NHI) 0.0 $5.0k 70.00 71.43
National Instruments 0.0 $24k 752.00 31.91
Prospect Capital Corporation (PSEC) 0.0 $140k 16k 9.04
WebMD Health 0.0 $27k 516.00 52.33
Navistar International Corporation 0.0 $19k 756.00 25.13
Gran Tierra Energy 0.0 $28k 11k 2.63
Myr (MYRG) 0.0 $12k 290.00 41.38
Mednax (MD) 0.0 $20k 288.00 69.44
Hollysys Automation Technolo (HOLI) 0.0 $44k 2.6k 17.04
Blackrock Kelso Capital 0.0 $113k 15k 7.52
Scripps Networks Interactive 0.0 $64k 822.00 77.86
Suncor Energy (SU) 0.0 $28k 924.00 30.30
Boston Properties (BXP) 0.0 $90k 682.00 131.96
Brandywine Realty Trust (BDN) 0.0 $21k 1.3k 15.86
AECOM Technology Corporation (ACM) 0.0 $55k 1.5k 35.83
Altra Holdings 0.0 $12k 300.00 40.00
Fibria Celulose 0.0 $77k 8.5k 9.08
Masimo Corporation (MASI) 0.0 $39k 423.00 92.20
Mellanox Technologies 0.0 $30k 595.00 50.42
Signet Jewelers (SIG) 0.0 $22k 312.00 70.51
Stantec (STN) 0.0 $29k 1.1k 25.66
Dollar General (DG) 0.0 $78k 1.1k 69.71
Insulet Corporation (PODD) 0.0 $6.0k 141.00 42.55
Medidata Solutions 0.0 $27k 471.00 57.32
Camden Property Trust (CPT) 0.0 $32k 397.00 80.60
Oasis Petroleum 0.0 $30k 2.1k 14.30
Vitamin Shoppe 0.0 $11k 566.00 19.43
Acadia Realty Trust (AKR) 0.0 $18k 615.00 29.27
ZIOPHARM Oncology 0.0 $4.0k 556.00 7.19
Envestnet (ENV) 0.0 $39k 1.2k 32.45
Pebblebrook Hotel Trust (PEB) 0.0 $20k 674.00 29.67
Scorpio Tankers 0.0 $22k 5.0k 4.39
Fortinet (FTNT) 0.0 $23k 612.00 37.58
FleetCor Technologies 0.0 $54k 354.00 152.54
Argan (AGX) 0.0 $10k 150.00 66.67
Calix (CALX) 0.0 $11k 1.5k 7.14
Golub Capital BDC (GBDC) 0.0 $134k 6.7k 19.92
Main Street Capital Corporation (MAIN) 0.0 $140k 3.7k 38.28
Ss&c Technologies Holding (SSNC) 0.0 $121k 3.4k 35.55
Vectren Corporation 0.0 $48k 820.00 58.54
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 258.00 34.88
JinkoSolar Holding (JKS) 0.0 $7.0k 417.00 16.79
Mitek Systems (MITK) 0.0 $6.0k 908.00 6.61
U.s. Concrete Inc Cmn 0.0 $11k 170.00 64.71
Medley Capital Corporation 0.0 $127k 17k 7.69
Cavium 0.0 $31k 429.00 72.26
Gnc Holdings Inc Cl A 0.0 $7.0k 938.00 7.46
Kosmos Energy 0.0 $56k 8.3k 6.72
Netqin Mobile 0.0 $89k 21k 4.18
Ellie Mae 0.0 $71k 706.00 100.57
Wendy's/arby's Group (WEN) 0.0 $28k 2.1k 13.46
21vianet Group (VNET) 0.0 $65k 12k 5.49
New Mountain Finance Corp (NMFC) 0.0 $135k 9.1k 14.91
Bankrate 0.0 $37k 3.8k 9.69
Ralph Lauren Corp (RL) 0.0 $20k 248.00 80.65
Francescas Hldgs Corp 0.0 $10k 658.00 15.20
Alkermes (ALKS) 0.0 $20k 346.00 57.80
Tim Participacoes Sa- 0.0 $122k 7.7k 15.94
Fortune Brands (FBIN) 0.0 $128k 2.1k 60.78
Aegion 0.0 $11k 475.00 23.16
Tripadvisor (TRIP) 0.0 $84k 2.0k 43.05
Ubiquiti Networks 0.0 $26k 522.00 49.81
Delphi Automotive 0.0 $95k 1.2k 80.65
Michael Kors Holdings 0.0 $88k 2.3k 38.24
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 135.00 148.15
Laredo Petroleum Holdings 0.0 $27k 1.8k 14.82
Guidewire Software (GWRE) 0.0 $70k 1.2k 56.54
Rexnord 0.0 $24k 1.0k 23.41
Epam Systems (EPAM) 0.0 $21k 276.00 76.09
Mrc Global Inc cmn (MRC) 0.0 $17k 945.00 17.99
Tcp Capital 0.0 $132k 7.6k 17.42
Servicenow (NOW) 0.0 $123k 1.4k 87.42
Tesaro 0.0 $17k 110.00 154.55
Puma Biotechnology (PBYI) 0.0 $6.0k 152.00 39.47
Palo Alto Networks (PANW) 0.0 $106k 939.00 112.89
Tower Semiconductor (TSEM) 0.0 $30k 1.3k 23.26
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 503.00 5.96
Workday Inc cl a (WDAY) 0.0 $87k 1.0k 83.73
Diamondback Energy (FANG) 0.0 $97k 933.00 103.97
Alon Usa Partners Lp ut ltdpart int 0.0 $38k 4.1k 9.20
Seadrill Partners 0.0 $54k 15k 3.57
Intercept Pharmaceuticals In 0.0 $17k 150.00 113.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 186.00 69.89
Suncoke Energy Partners 0.0 $100k 6.5k 15.42
Insys Therapeutics 0.0 $4.0k 340.00 11.76
Quintiles Transnatio Hldgs I 0.0 $118k 1.5k 80.33
Mallinckrodt Pub 0.0 $41k 930.00 44.09
News (NWSA) 0.0 $22k 1.7k 13.29
News Corp Class B cos (NWS) 0.0 $6.0k 476.00 12.61
Fox News 0.0 $98k 3.1k 31.77
Hd Supply 0.0 $82k 2.0k 41.21
Coty Inc Cl A (COTY) 0.0 $102k 5.6k 18.12
Gw Pharmaceuticals Plc ads 0.0 $28k 228.00 122.81
Global Brass & Coppr Hldgs I 0.0 $12k 335.00 35.82
Blackberry (BB) 0.0 $30k 3.9k 7.70
Bluebird Bio (BLUE) 0.0 $9.0k 96.00 93.75
Sprouts Fmrs Mkt (SFM) 0.0 $39k 1.7k 23.38
American Homes 4 Rent-a reit (AMH) 0.0 $26k 1.1k 23.15
Allegion Plc equity (ALLE) 0.0 $51k 679.00 75.11
Veeva Sys Inc cl a (VEEV) 0.0 $37k 723.00 51.18
Antero Res (AR) 0.0 $18k 775.00 23.23
500 0.0 $74k 5.5k 13.49
Kate Spade & Co 0.0 $12k 501.00 23.95
Ultragenyx Pharmaceutical (RARE) 0.0 $23k 333.00 69.07
Platform Specialty Prods Cor 0.0 $30k 2.3k 13.08
Intra Cellular Therapies (ITCI) 0.0 $2.0k 137.00 14.60
Eagle Pharmaceuticals (EGRX) 0.0 $11k 129.00 85.27
Now (DNOW) 0.0 $18k 1.1k 16.90
Navient Corporation equity (NAVI) 0.0 $20k 1.4k 14.62
Zoe's Kitchen 0.0 $6.0k 300.00 20.00
Parsley Energy Inc-class A 0.0 $26k 796.00 32.66
Timkensteel (MTUS) 0.0 $12k 660.00 18.18
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 408.00 4.90
Gopro (GPRO) 0.0 $7.0k 835.00 8.38
Radius Health 0.0 $5.0k 132.00 37.88
Kite Pharma 0.0 $44k 558.00 78.85
Transenterix 0.0 $118k 98k 1.21
Paycom Software (PAYC) 0.0 $22k 381.00 57.74
Viper Energy Partners 0.0 $91k 5.1k 17.89
Ikang Healthcare Group- 0.0 $8.0k 554.00 14.44
Lo (LOCO) 0.0 $10k 852.00 11.74
Sage Therapeutics (SAGE) 0.0 $9.0k 131.00 68.70
Healthequity (HQY) 0.0 $69k 1.6k 42.31
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 460.00 21.74
Ryerson Tull (RYI) 0.0 $13k 1.0k 12.44
Pra (PRAA) 0.0 $25k 757.00 33.03
Suno (SUN) 0.0 $98k 4.1k 24.05
Education Rlty Tr New ret 0.0 $12k 302.00 39.74
Juno Therapeutics 0.0 $17k 780.00 21.79
On Deck Capital 0.0 $10k 2.0k 5.02
Healthcare Tr Amer Inc cl a 0.0 $21k 672.00 31.25
Fibrogen (FGEN) 0.0 $6.0k 236.00 25.42
Zayo Group Hldgs 0.0 $24k 735.00 32.65
Diplomat Pharmacy 0.0 $2.0k 152.00 13.16
Wayfair (W) 0.0 $12k 289.00 41.52
Lendingclub 0.0 $68k 12k 5.49
Iron Mountain (IRM) 0.0 $38k 1.1k 36.02
Tree (TREE) 0.0 $57k 454.00 125.55
Qorvo (QRVO) 0.0 $38k 558.00 68.10
Orbital Atk 0.0 $22k 229.00 96.07
Zillow Group Inc Cl A (ZG) 0.0 $18k 527.00 34.16
Mylan Nv 0.0 $118k 3.0k 39.14
Goldmansachsbdc (GSBD) 0.0 $140k 5.7k 24.57
Summit Matls Inc cl a (SUM) 0.0 $26k 1.1k 24.41
Virtu Financial Inc Class A (VIRT) 0.0 $18k 1.1k 16.73
Monster Beverage Corp (MNST) 0.0 $82k 1.8k 46.02
Tegna (TGNA) 0.0 $24k 930.00 25.81
Etsy (ETSY) 0.0 $15k 1.4k 10.87
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 340.00 14.71
Black Knight Finl Svcs Inc cl a 0.0 $66k 1.7k 38.33
Mindbody 0.0 $33k 1.2k 27.68
Axovant Sciences 0.0 $6.0k 392.00 15.31
Baozun (BZUN) 0.0 $99k 6.7k 14.88
Planet Fitness Inc-cl A (PLNT) 0.0 $20k 1.1k 18.92
Wright Medical Group Nv 0.0 $8.0k 255.00 31.37
Livanova Plc Ord (LIVN) 0.0 $4.0k 88.00 45.45
Csw Industrials (CSWI) 0.0 $11k 305.00 36.07
Ionis Pharmaceuticals (IONS) 0.0 $36k 906.00 39.74
Hubbell (HUBB) 0.0 $66k 550.00 120.00
Novocure Ltd ord (NVCR) 0.0 $3.0k 311.00 9.65
Square Inc cl a (SQ) 0.0 $72k 4.2k 17.28
Yirendai (YRD) 0.0 $41k 1.6k 24.88
Under Armour Inc Cl C (UA) 0.0 $15k 809.00 18.54
Itau Corpbanca american depository receipt 0.0 $75k 5.5k 13.54
Enersis Chile Sa (ENIC) 0.0 $104k 19k 5.50
Hertz Global Holdings 0.0 $23k 1.3k 17.40
Pacific Drilling Sa Luxembou 0.0 $2.0k 727.00 2.75
Herc Hldgs (HRI) 0.0 $11k 225.00 48.89
Integer Hldgs (ITGR) 0.0 $5.0k 134.00 37.31
Atkore Intl (ATKR) 0.0 $11k 415.00 26.51
Dell Technologies Inc Class V equity 0.0 $29k 458.00 63.32
Line Corp- 0.0 $36k 940.00 38.30
Advansix (ASIX) 0.0 $0 4.00 0.00
Alcoa (AA) 0.0 $62k 1.8k 34.25
Quality Care Properties 0.0 $4.0k 207.00 19.32
Envision Healthcare 0.0 $59k 967.00 61.01
Hilton Worldwide Holdings (HLT) 0.0 $89k 1.5k 58.40
Technipfmc (FTI) 0.0 $66k 2.0k 32.31
Renren Inc- 0.0 $108k 14k 7.79
Veon 0.0 $81k 20k 4.09