Henderson Group

Janus Henderson Group as of June 30, 2017

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1295 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $3.4B 49M 68.93
Alphabet Inc Class C cs (GOOG) 2.0 $2.9B 3.2M 908.76
Apple (AAPL) 2.0 $2.9B 20M 144.02
MasterCard Incorporated (MA) 1.4 $2.0B 17M 121.45
Facebook Inc cl a (META) 1.2 $1.8B 12M 150.98
Amazon (AMZN) 1.2 $1.7B 1.8M 967.98
Adobe Systems Incorporated (ADBE) 1.1 $1.6B 11M 141.44
Altria (MO) 1.0 $1.5B 20M 74.47
CSX Corporation (CSX) 0.9 $1.3B 24M 54.56
priceline.com Incorporated 0.8 $1.2B 643k 1870.58
Allergan 0.8 $1.2B 4.9M 243.09
Activision Blizzard 0.8 $1.2B 20M 57.57
Comcast Corporation (CMCSA) 0.8 $1.1B 28M 38.92
salesforce (CRM) 0.8 $1.1B 13M 86.60
Celgene Corporation 0.8 $1.1B 8.4M 129.87
Boston Scientific Corporation (BSX) 0.7 $1.1B 39M 27.72
General Dynamics Corporation (GD) 0.7 $990M 5.0M 198.10
Nike (NKE) 0.7 $981M 17M 59.00
American Tower Reit (AMT) 0.7 $988M 7.5M 132.32
Boeing Company (BA) 0.7 $973M 4.9M 197.75
Texas Instruments Incorporated (TXN) 0.7 $956M 12M 76.93
Visa (V) 0.6 $910M 9.7M 93.79
TD Ameritrade Holding 0.6 $877M 20M 42.99
Starbucks Corporation (SBUX) 0.6 $810M 14M 58.31
Cme (CME) 0.5 $770M 6.2M 125.24
Eli Lilly & Co. (LLY) 0.5 $770M 9.4M 82.30
Amphenol Corporation (APH) 0.5 $782M 11M 73.82
Ss&c Technologies Holding (SSNC) 0.5 $773M 20M 38.41
Regeneron Pharmaceuticals (REGN) 0.5 $768M 1.6M 491.14
Northrop Grumman Corporation (NOC) 0.5 $750M 2.9M 256.71
athenahealth 0.5 $714M 5.1M 140.55
Intel Corporation (INTC) 0.5 $690M 21M 33.74
Cadence Design Systems (CDNS) 0.5 $693M 21M 33.49
CoStar (CSGP) 0.5 $690M 2.6M 263.60
Costco Wholesale Corporation (COST) 0.5 $669M 4.2M 159.93
McDonald's Corporation (MCD) 0.5 $677M 4.4M 153.16
Lam Research Corporation 0.5 $671M 4.7M 141.43
U.S. Bancorp (USB) 0.5 $657M 13M 51.92
Aetna 0.5 $657M 4.3M 151.83
Amgen (AMGN) 0.4 $637M 3.7M 172.23
Sensata Technologies Hldg Bv 0.4 $645M 15M 42.72
Microchip Technology (MCHP) 0.4 $623M 8.1M 77.18
Alibaba Group Holding (BABA) 0.4 $627M 4.4M 140.91
Steris 0.4 $626M 7.7M 81.50
Coca-Cola Company (KO) 0.4 $598M 13M 44.85
Intercontinental Exchange (ICE) 0.4 $597M 9.0M 65.92
Lamar Advertising Co-a (LAMR) 0.4 $598M 8.1M 73.57
NVIDIA Corporation (NVDA) 0.4 $592M 4.1M 144.56
Honeywell International (HON) 0.4 $586M 4.4M 133.29
Quintiles Transnatio Hldgs I 0.4 $585M 6.5M 89.50
Alphabet Inc Class A cs (GOOGL) 0.4 $592M 636k 929.71
Walt Disney Company (DIS) 0.4 $575M 5.4M 106.25
Servicemaster Global 0.4 $569M 15M 39.19
Goldman Sachs (GS) 0.4 $549M 2.5M 221.90
Crown Castle Intl (CCI) 0.4 $557M 5.6M 100.18
Broadridge Financial Solutions (BR) 0.4 $543M 7.2M 75.56
Illinois Tool Works (ITW) 0.4 $538M 3.8M 143.25
Vulcan Materials Company (VMC) 0.4 $533M 4.2M 126.68
Cooper Companies 0.4 $521M 2.2M 239.42
Gartner (IT) 0.4 $528M 4.3M 123.51
Flextronics International Ltd Com Stk (FLEX) 0.4 $528M 32M 16.31
Hldgs (UAL) 0.4 $524M 7.0M 75.25
JPMorgan Chase & Co. (JPM) 0.3 $508M 5.6M 91.40
Home Depot (HD) 0.3 $509M 3.3M 153.40
Johnson & Johnson (JNJ) 0.3 $496M 3.7M 132.29
Dex (DXCM) 0.3 $500M 6.8M 73.15
Amdocs Ltd ord (DOX) 0.3 $479M 7.4M 64.46
Delphi Automotive 0.3 $483M 5.5M 87.65
Sealed Air (SEE) 0.3 $475M 11M 44.76
Xilinx 0.3 $469M 7.3M 64.32
Applied Materials (AMAT) 0.3 $473M 11M 41.31
Ultimate Software 0.3 $472M 2.2M 210.06
Verisk Analytics (VRSK) 0.3 $464M 5.5M 84.37
Dunkin' Brands Group 0.3 $474M 8.6M 55.12
ON Semiconductor (ON) 0.3 $459M 33M 14.04
Estee Lauder Companies (EL) 0.3 $451M 4.7M 95.98
Pfizer (PFE) 0.3 $443M 13M 33.59
PerkinElmer (RVTY) 0.3 $437M 6.4M 68.14
UnitedHealth (UNH) 0.3 $443M 2.4M 185.42
Broad 0.3 $439M 1.9M 233.04
Cisco Systems (CSCO) 0.3 $423M 14M 31.30
Morgan Stanley (MS) 0.3 $427M 9.6M 44.56
A. O. Smith Corporation (AOS) 0.3 $430M 7.6M 56.33
National Instruments 0.3 $424M 11M 40.22
Industries N shs - a - (LYB) 0.3 $428M 5.1M 84.39
Aon 0.3 $423M 3.2M 132.95
Automatic Data Processing (ADP) 0.3 $411M 4.0M 102.46
Thermo Fisher Scientific (TMO) 0.3 $409M 2.3M 174.47
Hershey Company (HSY) 0.3 $407M 3.8M 107.37
Omni (OMC) 0.3 $414M 5.0M 82.90
Crown Holdings (CCK) 0.3 $390M 6.5M 59.66
Charles Schwab Corporation (SCHW) 0.3 $402M 9.4M 42.96
Air Products & Chemicals (APD) 0.3 $389M 2.7M 143.06
Procter & Gamble Company (PG) 0.3 $392M 4.5M 87.15
Biogen Idec (BIIB) 0.3 $392M 1.4M 271.36
Msci (MSCI) 0.3 $391M 3.8M 102.99
KLA-Tencor Corporation (KLAC) 0.3 $394M 4.3M 91.51
Nice Systems (NICE) 0.3 $398M 5.1M 78.72
Lpl Financial Holdings (LPLA) 0.3 $399M 9.4M 42.46
Norwegian Cruise Line Hldgs (NCLH) 0.3 $402M 7.4M 54.29
Fidelity National Information Services (FIS) 0.3 $384M 4.5M 85.40
Abbott Laboratories (ABT) 0.3 $383M 7.9M 48.61
Intuitive Surgical (ISRG) 0.3 $386M 412k 935.37
Varian Medical Systems 0.3 $388M 3.8M 103.19
Humana (HUM) 0.3 $377M 1.6M 240.62
Teleflex Incorporated (TFX) 0.3 $377M 1.8M 207.76
Ametek (AME) 0.3 $388M 6.4M 60.57
Sherwin-Williams Company (SHW) 0.2 $366M 1.0M 350.96
Belden (BDC) 0.2 $370M 4.9M 75.43
Jack Henry & Associates (JKHY) 0.2 $373M 3.6M 103.87
Zoetis Inc Cl A (ZTS) 0.2 $362M 5.8M 62.38
Ryanair Holdings (RYAAY) 0.2 $367M 3.4M 107.61
Blackbaud (BLKB) 0.2 $355M 4.1M 85.75
Reynolds American 0.2 $348M 5.3M 65.04
Waters Corporation (WAT) 0.2 $355M 1.9M 183.84
Micron Technology (MU) 0.2 $354M 12M 29.86
Intuit (INTU) 0.2 $346M 2.6M 132.81
HEICO Corporation (HEI.A) 0.2 $351M 5.7M 62.05
General Motors Company (GM) 0.2 $358M 10M 34.93
Bank of America Corporation (BAC) 0.2 $330M 14M 24.26
Chevron Corporation (CVX) 0.2 $337M 3.2M 104.33
Pepsi (PEP) 0.2 $336M 2.9M 115.49
Euronet Worldwide (EEFT) 0.2 $330M 3.8M 87.37
Wright Express (WEX) 0.2 $331M 3.2M 104.27
Waste Management (WM) 0.2 $317M 4.3M 73.35
Kimberly-Clark Corporation (KMB) 0.2 $320M 2.5M 129.11
Wells Fargo & Company (WFC) 0.2 $327M 5.9M 55.41
Ctrip.com International 0.2 $318M 5.9M 53.86
Tyler Technologies (TYL) 0.2 $328M 1.9M 175.67
Synchrony Financial (SYF) 0.2 $326M 11M 29.82
United Parcel Service (UPS) 0.2 $306M 2.8M 110.59
Carter's (CRI) 0.2 $302M 3.4M 88.95
Accenture (ACN) 0.2 $312M 2.5M 123.68
Netflix (NFLX) 0.2 $305M 2.0M 149.41
Rexnord 0.2 $313M 13M 23.25
Berkshire Hathaway (BRK.B) 0.2 $296M 1.7M 169.39
SYSCO Corporation (SYY) 0.2 $287M 5.7M 50.33
Lowe's Companies (LOW) 0.2 $294M 3.8M 77.53
Citizens Financial (CFG) 0.2 $290M 8.1M 35.68
Progressive Corporation (PGR) 0.2 $285M 6.5M 44.09
3M Company (MMM) 0.2 $280M 1.3M 208.20
Universal Health Services (UHS) 0.2 $276M 2.3M 122.08
Marsh & McLennan Companies (MMC) 0.2 $273M 3.5M 77.96
Teledyne Technologies Incorporated (TDY) 0.2 $281M 2.2M 127.65
Abbvie (ABBV) 0.2 $278M 3.8M 72.51
Metropcs Communications (TMUS) 0.2 $272M 4.5M 60.62
Blackstone 0.2 $269M 8.1M 33.35
Expeditors International of Washington (EXPD) 0.2 $270M 4.8M 56.48
At&t (T) 0.2 $260M 6.9M 37.73
Harris Corporation 0.2 $268M 2.5M 109.08
Lockheed Martin Corporation (LMT) 0.2 $258M 930k 277.62
Symantec Corporation 0.2 $271M 9.6M 28.25
Henry Schein (HSIC) 0.2 $268M 1.5M 183.02
Enterprise Products Partners (EPD) 0.2 $260M 9.6M 27.08
Gildan Activewear Inc Com Cad (GIL) 0.2 $266M 8.7M 30.73
Old Dominion Freight Line (ODFL) 0.2 $267M 2.8M 95.24
Paypal Holdings (PYPL) 0.2 $261M 4.9M 53.67
Taiwan Semiconductor Mfg (TSM) 0.2 $248M 7.1M 34.96
Union Pacific Corporation (UNP) 0.2 $244M 2.2M 108.91
Sensient Technologies Corporation (SXT) 0.2 $252M 3.1M 80.53
AmerisourceBergen (COR) 0.2 $243M 2.6M 94.53
Nextera Energy (NEE) 0.2 $252M 1.8M 140.13
Neurocrine Biosciences (NBIX) 0.2 $247M 5.4M 46.00
ICU Medical, Incorporated (ICUI) 0.2 $247M 1.4M 172.50
Atlassian Corp Plc cl a 0.2 $251M 7.1M 35.18
S&p Global (SPGI) 0.2 $255M 1.7M 145.99
Envision Healthcare 0.2 $247M 3.9M 62.67
Equifax (EFX) 0.2 $238M 1.7M 137.42
Republic Services (RSG) 0.2 $239M 3.7M 63.73
Synopsys (SNPS) 0.2 $235M 3.2M 72.93
Raytheon Company 0.2 $241M 1.5M 161.48
Becton, Dickinson and (BDX) 0.2 $236M 1.2M 195.11
Fiserv (FI) 0.2 $229M 1.9M 122.34
Catalent 0.2 $240M 6.8M 35.10
Hasbro (HAS) 0.1 $215M 1.9M 111.51
Time Warner 0.1 $218M 2.2M 100.41
PNC Financial Services (PNC) 0.1 $213M 1.7M 124.87
Exxon Mobil Corporation (XOM) 0.1 $215M 2.7M 80.73
Polaris Industries (PII) 0.1 $222M 2.4M 92.23
Shire 0.1 $213M 1.3M 165.27
Southern Company (SO) 0.1 $224M 4.7M 47.88
ConAgra Foods (CAG) 0.1 $220M 6.1M 35.76
Constellation Brands (STZ) 0.1 $220M 1.1M 193.73
Wabtec Corporation (WAB) 0.1 $221M 2.4M 91.50
Anthem (ELV) 0.1 $219M 1.2M 188.13
Equinix (EQIX) 0.1 $214M 499k 429.15
Baxter International (BAX) 0.1 $199M 3.3M 60.54
Bristol Myers Squibb (BMY) 0.1 $203M 3.6M 55.72
Carnival Corporation (CCL) 0.1 $203M 3.1M 65.58
Mattel (MAT) 0.1 $207M 9.6M 21.53
Global Payments (GPN) 0.1 $207M 2.3M 90.32
Las Vegas Sands (LVS) 0.1 $207M 3.2M 63.89
Allstate Corporation (ALL) 0.1 $203M 2.3M 88.44
eBay (EBAY) 0.1 $208M 6.0M 34.92
International Business Machines (IBM) 0.1 $209M 1.4M 153.83
Philip Morris International (PM) 0.1 $210M 1.8M 117.46
Roper Industries (ROP) 0.1 $211M 910k 231.54
Six Flags Entertainment (SIX) 0.1 $202M 3.4M 59.61
Cbre Group Inc Cl A (CBRE) 0.1 $209M 5.7M 36.40
Asml Holding (ASML) 0.1 $203M 1.6M 130.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $204M 604k 336.85
Cognizant Technology Solutions (CTSH) 0.1 $189M 2.8M 66.40
Principal Financial (PFG) 0.1 $194M 3.0M 64.07
FedEx Corporation (FDX) 0.1 $192M 883k 217.34
CBS Corporation 0.1 $193M 3.0M 63.78
Consolidated Edison (ED) 0.1 $186M 2.3M 80.82
Regions Financial Corporation (RF) 0.1 $191M 13M 14.64
Kroger (KR) 0.1 $193M 8.3M 23.32
Anadarko Petroleum Corporation 0.1 $190M 4.2M 45.34
BB&T Corporation 0.1 $186M 4.1M 45.41
Torchmark Corporation 0.1 $194M 2.5M 76.50
Fifth Third Ban (FITB) 0.1 $198M 7.6M 25.96
St. Joe Company (JOE) 0.1 $185M 9.8M 18.75
Citigroup (C) 0.1 $197M 2.9M 66.88
Wendy's/arby's Group (WEN) 0.1 $189M 12M 15.51
Equity Commonwealth (EQC) 0.1 $195M 6.2M 31.60
Dxc Technology (DXC) 0.1 $196M 2.6M 76.72
Corning Incorporated (GLW) 0.1 $177M 5.9M 30.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $180M 1.3M 139.05
Monsanto Company 0.1 $177M 1.5M 118.36
IDEXX Laboratories (IDXX) 0.1 $183M 1.1M 161.42
Newmont Mining Corporation (NEM) 0.1 $171M 5.3M 32.39
Ritchie Bros. Auctioneers Inco 0.1 $176M 6.1M 28.74
SVB Financial (SIVBQ) 0.1 $174M 988k 175.79
Western Digital (WDC) 0.1 $177M 2.0M 88.60
Williams-Sonoma (WSM) 0.1 $171M 3.5M 48.50
Clorox Company (CLX) 0.1 $176M 1.3M 133.24
Carlisle Companies (CSL) 0.1 $182M 1.9M 95.40
Key (KEY) 0.1 $171M 9.1M 18.74
DTE Energy Company (DTE) 0.1 $174M 1.6M 105.79
Sally Beauty Holdings (SBH) 0.1 $180M 8.9M 20.25
Equity Lifestyle Properties (ELS) 0.1 $174M 2.0M 86.36
Ball Corporation (BALL) 0.1 $174M 4.1M 42.21
Knowles (KN) 0.1 $182M 11M 16.92
Ihs Markit 0.1 $180M 4.1M 44.04
Hartford Financial Services (HIG) 0.1 $167M 3.2M 52.57
Travelers Companies (TRV) 0.1 $165M 1.3M 126.53
Zebra Technologies (ZBRA) 0.1 $157M 1.6M 100.52
Tyson Foods (TSN) 0.1 $155M 2.5M 62.63
Novartis (NVS) 0.1 $160M 1.9M 83.48
Casey's General Stores (CASY) 0.1 $162M 1.5M 107.11
Halliburton Company (HAL) 0.1 $162M 3.8M 42.71
Merck & Co (MRK) 0.1 $158M 2.5M 64.09
Quest Diagnostics Incorporated (DGX) 0.1 $161M 1.5M 111.16
Middleby Corporation (MIDD) 0.1 $164M 1.4M 121.51
MarketAxess Holdings (MKTX) 0.1 $162M 807k 201.10
Nordson Corporation (NDSN) 0.1 $159M 1.3M 121.32
Lululemon Athletica (LULU) 0.1 $156M 2.6M 59.67
Pinnacle West Capital Corporation (PNW) 0.1 $157M 1.8M 85.16
Envestnet (ENV) 0.1 $159M 4.0M 39.60
Puma Biotechnology (PBYI) 0.1 $162M 1.9M 87.37
Colony Northstar 0.1 $159M 11M 14.09
American Express Company (AXP) 0.1 $145M 1.7M 84.24
Electronic Arts (EA) 0.1 $151M 1.4M 105.73
Comerica Incorporated (CMA) 0.1 $151M 2.1M 73.24
Deere & Company (DE) 0.1 $140M 1.1M 123.59
General Mills (GIS) 0.1 $145M 2.6M 55.40
Stryker Corporation (SYK) 0.1 $142M 1.0M 138.78
Williams Companies (WMB) 0.1 $146M 4.8M 30.28
Cintas Corporation (CTAS) 0.1 $140M 1.1M 126.04
Cedar Fair 0.1 $146M 2.0M 72.10
Alliant Energy Corporation (LNT) 0.1 $146M 3.6M 40.17
Alexion Pharmaceuticals 0.1 $139M 1.1M 121.67
Advisory Board Company 0.1 $140M 2.7M 51.50
Ironwood Pharmaceuticals (IRWD) 0.1 $151M 8.0M 18.88
Eagle Pharmaceuticals (EGRX) 0.1 $144M 1.8M 78.89
Bio-techne Corporation (TECH) 0.1 $140M 1.2M 117.50
Bwx Technologies (BWXT) 0.1 $146M 3.0M 48.75
Xl 0.1 $153M 3.5M 43.80
Incyte Corporation (INCY) 0.1 $132M 1.0M 125.91
Dominion Resources (D) 0.1 $128M 1.7M 76.63
General Electric Company 0.1 $126M 4.6M 27.01
Cummins (CMI) 0.1 $127M 785k 162.22
Laboratory Corp. of America Holdings 0.1 $137M 890k 154.14
E.I. du Pont de Nemours & Company 0.1 $125M 1.5M 80.71
Analog Devices (ADI) 0.1 $139M 1.8M 77.80
Qualcomm (QCOM) 0.1 $126M 2.3M 55.22
Prudential Financial (PRU) 0.1 $130M 1.2M 108.14
Oracle Corporation (ORCL) 0.1 $135M 2.7M 50.14
Thor Industries (THO) 0.1 $129M 1.2M 104.52
Maximus (MMS) 0.1 $139M 2.2M 62.63
CenterPoint Energy (CNP) 0.1 $125M 4.6M 27.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $126M 1.2M 109.08
American Water Works (AWK) 0.1 $134M 1.7M 77.95
Alkermes (ALKS) 0.1 $135M 2.3M 57.97
Jazz Pharmaceuticals (JAZZ) 0.1 $136M 874k 155.50
Commscope Hldg (COMM) 0.1 $129M 3.4M 38.03
Zendesk 0.1 $138M 5.0M 27.78
Glaukos (GKOS) 0.1 $129M 3.1M 41.47
Colony Starwood Homes 0.1 $131M 3.8M 34.31
Waste Connections (WCN) 0.1 $138M 2.1M 64.42
First Hawaiian (FHB) 0.1 $127M 4.2M 30.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $114M 2.0M 56.72
M&T Bank Corporation (MTB) 0.1 $120M 739k 161.95
Tractor Supply Company (TSCO) 0.1 $116M 2.1M 54.21
Great Plains Energy Incorporated 0.1 $117M 4.0M 29.28
Dow Chemical Company 0.1 $112M 1.8M 63.07
Ross Stores (ROST) 0.1 $112M 1.9M 57.73
Tiffany & Co. 0.1 $114M 1.2M 93.87
Verizon Communications (VZ) 0.1 $123M 2.8M 44.67
Mettler-Toledo International (MTD) 0.1 $119M 203k 588.54
Gilead Sciences (GILD) 0.1 $124M 1.8M 70.78
AutoZone (AZO) 0.1 $111M 194k 570.45
NetEase (NTES) 0.1 $118M 394k 300.62
Graphic Packaging Holding Company (GPK) 0.1 $117M 8.5M 13.78
EnerSys (ENS) 0.1 $116M 1.6M 72.45
Integra LifeSciences Holdings (IART) 0.1 $112M 2.1M 54.51
UniFirst Corporation (UNF) 0.1 $121M 861k 140.70
Alexandria Real Estate Equities (ARE) 0.1 $115M 954k 120.49
Oneok (OKE) 0.1 $118M 2.3M 52.16
Dollar General (DG) 0.1 $123M 1.7M 72.09
Prologis (PLD) 0.1 $116M 2.0M 58.64
Guidewire Software (GWRE) 0.1 $114M 1.7M 68.71
Cdw (CDW) 0.1 $116M 1.9M 62.51
Aramark Hldgs (ARMK) 0.1 $116M 2.8M 40.98
Summit Matls Inc cl a (SUM) 0.1 $122M 4.2M 28.87
Hp (HPQ) 0.1 $124M 7.1M 17.48
Chubb (CB) 0.1 $113M 775k 145.38
Itt (ITT) 0.1 $123M 3.1M 40.18
Mgm Growth Properties 0.1 $121M 4.1M 29.19
Dell Technologies Inc Class V equity 0.1 $120M 2.0M 61.11
Valvoline Inc Common (VVV) 0.1 $119M 5.0M 23.72
Hostess Brands 0.1 $119M 7.4M 16.10
Lamb Weston Hldgs (LW) 0.1 $118M 2.7M 44.04
L3 Technologies 0.1 $120M 717k 167.08
Total System Services 0.1 $101M 1.7M 58.25
Arthur J. Gallagher & Co. (AJG) 0.1 $106M 1.9M 57.25
Caterpillar (CAT) 0.1 $99M 919k 107.47
Teva Pharmaceutical Industries (TEVA) 0.1 $104M 3.1M 33.22
Ameren Corporation (AEE) 0.1 $107M 2.0M 54.67
Digital Realty Trust (DLR) 0.1 $103M 911k 112.95
Paychex (PAYX) 0.1 $104M 1.8M 56.94
Unum (UNM) 0.1 $96M 2.1M 46.63
Red Hat 0.1 $105M 1.1M 95.76
Canadian Pacific Railway 0.1 $109M 675k 160.81
PG&E Corporation (PCG) 0.1 $105M 1.6M 66.37
Xcel Energy (XEL) 0.1 $104M 2.3M 45.88
Arch Capital Group (ACGL) 0.1 $100M 1.1M 93.29
Invesco (IVZ) 0.1 $98M 2.8M 35.19
Edison International (EIX) 0.1 $97M 1.2M 78.19
Seagate Technology Com Stk 0.1 $105M 2.7M 38.75
Dcp Midstream Partners 0.1 $104M 3.1M 33.83
OSI Systems (OSIS) 0.1 $109M 1.4M 75.15
Raymond James Financial (RJF) 0.1 $97M 1.2M 80.22
Trinity Industries (TRN) 0.1 $109M 3.9M 28.03
World Fuel Services Corporation (WKC) 0.1 $101M 2.6M 38.45
Texas Roadhouse (TXRH) 0.1 $100M 2.0M 50.95
Compania Cervecerias Unidas (CCU) 0.1 $105M 4.0M 26.27
H.B. Fuller Company (FUL) 0.1 $106M 2.1M 51.11
Healthcare Services (HCSG) 0.1 $98M 2.1M 46.83
PacWest Ban 0.1 $109M 2.3M 46.70
Suncor Energy (SU) 0.1 $99M 3.4M 29.20
RealPage 0.1 $108M 3.0M 35.95
Financial Engines 0.1 $107M 2.9M 36.60
ACADIA Pharmaceuticals (ACAD) 0.1 $102M 3.7M 27.89
Xylem (XYL) 0.1 $103M 1.9M 55.43
Tesaro 0.1 $100M 717k 139.86
Workday Inc cl a (WDAY) 0.1 $101M 1.0M 97.00
Icon (ICLR) 0.1 $105M 1.1M 97.82
News (NWSA) 0.1 $103M 7.5M 13.70
Healthequity (HQY) 0.1 $105M 2.1M 49.83
Outfront Media (OUT) 0.1 $100M 4.3M 23.12
Inc Resh Hldgs Inc cl a 0.1 $99M 1.7M 58.50
Nevro (NVRO) 0.1 $106M 1.4M 74.43
Etsy (ETSY) 0.1 $95M 6.4M 15.00
NRG Energy (NRG) 0.1 $95M 5.5M 17.22
Leucadia National 0.1 $87M 3.3M 26.16
Lincoln National Corporation (LNC) 0.1 $81M 1.2M 67.58
Discover Financial Services (DFS) 0.1 $87M 1.4M 62.19
Affiliated Managers (AMG) 0.1 $86M 519k 165.86
Norfolk Southern (NSC) 0.1 $83M 684k 121.70
Hillenbrand (HI) 0.1 $87M 2.4M 36.10
Lincoln Electric Holdings (LECO) 0.1 $89M 967k 92.09
NetApp (NTAP) 0.1 $93M 2.3M 40.05
C.R. Bard 0.1 $90M 285k 316.12
Everest Re Group (EG) 0.1 $88M 345k 254.59
EOG Resources (EOG) 0.1 $88M 969k 90.52
Marriott International (MAR) 0.1 $89M 888k 100.31
Dr Pepper Snapple 0.1 $88M 965k 91.11
PPL Corporation (PPL) 0.1 $89M 2.3M 38.66
Pioneer Natural Resources 0.1 $92M 577k 159.58
Domino's Pizza (DPZ) 0.1 $87M 411k 211.53
Align Technology (ALGN) 0.1 $89M 594k 150.12
SCANA Corporation 0.1 $84M 1.3M 67.01
F5 Networks (FFIV) 0.1 $95M 748k 127.06
Westlake Chemical Corporation (WLK) 0.1 $90M 1.4M 66.21
Albemarle Corporation (ALB) 0.1 $86M 817k 105.54
Callidus Software 0.1 $85M 3.5M 24.20
Tesla Motors (TSLA) 0.1 $87M 242k 361.65
Proto Labs (PRLB) 0.1 $88M 1.3M 67.25
Servicenow (NOW) 0.1 $91M 861k 105.98
Globus Med Inc cl a (GMED) 0.1 $89M 2.7M 33.15
L Brands 0.1 $92M 1.7M 53.89
Dbv Technologies S A 0.1 $91M 2.5M 35.71
Edgewell Pers Care (EPC) 0.1 $83M 1.1M 76.02
Liberty Expedia Holdings ser a 0.1 $91M 1.7M 54.02
Technipfmc (FTI) 0.1 $95M 3.5M 27.20
Compass Minerals International (CMP) 0.1 $74M 1.1M 65.30
Loews Corporation (L) 0.1 $78M 1.7M 46.81
Packaging Corporation of America (PKG) 0.1 $67M 598k 111.40
Assurant (AIZ) 0.1 $66M 636k 103.69
Reinsurance Group of America (RGA) 0.1 $71M 551k 128.39
People's United Financial 0.1 $74M 4.2M 17.66
AFLAC Incorporated (AFL) 0.1 $79M 1.0M 77.68
Simpson Manufacturing (SSD) 0.1 $73M 1.7M 43.71
DaVita (DVA) 0.1 $79M 1.2M 64.76
Darden Restaurants (DRI) 0.1 $67M 738k 90.44
Cincinnati Financial Corporation (CINF) 0.1 $74M 1.0M 72.45
Valero Energy Corporation (VLO) 0.1 $76M 1.1M 67.46
Parker-Hannifin Corporation (PH) 0.1 $73M 454k 159.82
Schlumberger (SLB) 0.1 $79M 1.2M 65.84
Canadian Natural Resources (CNQ) 0.1 $72M 2.5M 28.84
Sempra Energy (SRE) 0.1 $68M 606k 112.75
Fastenal Company (FAST) 0.1 $79M 1.8M 43.53
Kennametal (KMT) 0.1 $76M 2.0M 37.42
Trex Company (TREX) 0.1 $77M 1.1M 67.66
Donaldson Company (DCI) 0.1 $67M 1.5M 45.54
Eaton Vance 0.1 $74M 1.6M 47.32
Jones Lang LaSalle Incorporated (JLL) 0.1 $80M 642k 125.00
Abiomed 0.1 $76M 533k 143.30
Gulfport Energy Corporation 0.1 $78M 5.3M 14.75
Cimarex Energy 0.1 $78M 834k 94.01
Cal-Maine Foods (CALM) 0.1 $78M 2.0M 39.60
VMware 0.1 $71M 806k 87.43
Amicus Therapeutics (FOLD) 0.1 $71M 7.0M 10.07
KAR Auction Services (KAR) 0.1 $70M 1.7M 41.97
Medidata Solutions 0.1 $69M 882k 78.20
Makemytrip Limited Mauritius (MMYT) 0.1 $80M 2.4M 33.55
First Republic Bank/san F (FRCB) 0.1 $75M 744k 100.10
Ligand Pharmaceuticals In (LGND) 0.1 $72M 596k 121.40
Sun Communities (SUI) 0.1 $71M 807k 87.69
Visteon Corporation (VC) 0.1 $79M 770k 102.06
Banner Corp (BANR) 0.1 $77M 1.4M 56.51
J Global (ZD) 0.1 $71M 831k 85.09
Acadia Healthcare (ACHC) 0.1 $75M 1.5M 49.38
Duke Energy (DUK) 0.1 $69M 831k 83.59
Gw Pharmaceuticals Plc ads 0.1 $70M 700k 100.25
Heron Therapeutics (HRTX) 0.1 $78M 5.6M 13.85
Axalta Coating Sys (AXTA) 0.1 $71M 2.2M 32.04
Diplomat Pharmacy 0.1 $68M 4.6M 14.80
Wec Energy Group (WEC) 0.1 $74M 1.2M 61.38
Kraft Heinz (KHC) 0.1 $75M 876k 85.63
Madison Square Garden Cl A (MSGS) 0.1 $76M 384k 196.90
Wright Medical Group Nv 0.1 $69M 2.5M 27.49
Hewlett Packard Enterprise (HPE) 0.1 $70M 4.2M 16.59
Keane 0.1 $68M 4.3M 16.00
E TRADE Financial Corporation 0.0 $56M 1.5M 38.03
Cit 0.0 $58M 1.2M 48.70
CMS Energy Corporation (CMS) 0.0 $60M 1.3M 46.25
IAC/InterActive 0.0 $60M 581k 103.24
Wal-Mart Stores (WMT) 0.0 $63M 831k 75.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58M 449k 128.87
Clean Harbors (CLH) 0.0 $58M 1.0M 55.83
J.B. Hunt Transport Services (JBHT) 0.0 $57M 627k 91.38
Noble Energy 0.0 $53M 1.9M 28.30
Rollins (ROL) 0.0 $65M 1.6M 40.71
Jack in the Box (JACK) 0.0 $54M 546k 98.50
Akamai Technologies (AKAM) 0.0 $60M 1.2M 49.81
Mid-America Apartment (MAA) 0.0 $60M 566k 105.38
United Rentals (URI) 0.0 $62M 553k 112.71
CVS Caremark Corporation (CVS) 0.0 $59M 732k 80.48
Potash Corp. Of Saskatchewan I 0.0 $60M 3.7M 16.30
Colgate-Palmolive Company (CL) 0.0 $53M 717k 74.13
Danaher Corporation (DHR) 0.0 $52M 611k 84.39
Exelon Corporation (EXC) 0.0 $61M 1.7M 36.07
Brookfield Infrastructure Part (BIP) 0.0 $52M 1.3M 40.91
Kellogg Company (K) 0.0 $61M 871k 69.46
Westar Energy 0.0 $62M 1.2M 53.02
MercadoLibre (MELI) 0.0 $60M 238k 250.88
Landstar System (LSTR) 0.0 $57M 669k 85.60
Toro Company (TTC) 0.0 $54M 777k 69.29
Illumina (ILMN) 0.0 $57M 330k 173.52
Zions Bancorporation (ZION) 0.0 $54M 1.2M 43.91
Alaska Air (ALK) 0.0 $58M 645k 89.76
Black Hills Corporation (BKH) 0.0 $62M 919k 67.47
Prosperity Bancshares (PB) 0.0 $60M 941k 64.24
Cognex Corporation (CGNX) 0.0 $61M 719k 84.89
Ingersoll-rand Co Ltd-cl A 0.0 $66M 717k 91.39
J&J Snack Foods (JJSF) 0.0 $59M 444k 132.07
Omnicell (OMCL) 0.0 $53M 1.2M 43.10
Wintrust Financial Corporation (WTFC) 0.0 $63M 825k 76.44
Hanover Insurance (THG) 0.0 $63M 710k 88.63
Merit Medical Systems (MMSI) 0.0 $59M 1.5M 38.15
Alnylam Pharmaceuticals (ALNY) 0.0 $53M 667k 79.76
WebMD Health 0.0 $61M 1.0M 58.65
Garmin (GRMN) 0.0 $64M 1.3M 51.03
Huntington Ingalls Inds (HII) 0.0 $60M 322k 186.16
Expedia (EXPE) 0.0 $59M 393k 148.94
Ptc (PTC) 0.0 $56M 1.0M 55.11
Mallinckrodt Pub 0.0 $63M 1.4M 44.81
Sprint 0.0 $59M 7.2M 8.21
Physicians Realty Trust 0.0 $56M 2.8M 20.13
Antero Res (AR) 0.0 $63M 2.9M 21.61
Criteo Sa Ads (CRTO) 0.0 $54M 1.1M 49.05
Amc Entmt Hldgs Inc Cl A 0.0 $64M 2.8M 22.75
Lands' End (LE) 0.0 $56M 3.8M 14.90
Veritiv Corp - When Issued 0.0 $55M 1.2M 45.00
Iron Mountain (IRM) 0.0 $63M 1.8M 34.36
Teladoc (TDOC) 0.0 $58M 1.7M 34.70
Westrock (WRK) 0.0 $58M 1.0M 56.66
Teligent 0.0 $51M 5.6M 9.15
Avexis 0.0 $55M 675k 82.16
Hilton Worldwide Holdings (HLT) 0.0 $55M 883k 61.85
Xperi 0.0 $65M 2.2M 29.80
Melco Crown Entertainment (MLCO) 0.0 $48M 2.1M 22.45
SK Tele 0.0 $50M 1.9M 25.69
Petroleo Brasileiro SA (PBR) 0.0 $45M 5.6M 7.99
Ansys (ANSS) 0.0 $41M 335k 121.68
Annaly Capital Management 0.0 $38M 3.2M 12.05
BlackRock 0.0 $46M 108k 422.44
State Street Corporation (STT) 0.0 $49M 544k 89.73
MGIC Investment (MTG) 0.0 $45M 4.0M 11.20
Martin Marietta Materials (MLM) 0.0 $50M 225k 222.58
Spdr S&p 500 Etf (SPY) 0.0 $51M 212k 241.80
Apache Corporation 0.0 $37M 765k 47.93
Cerner Corporation 0.0 $40M 603k 66.47
Genuine Parts Company (GPC) 0.0 $49M 533k 92.76
Heartland Express (HTLD) 0.0 $42M 2.0M 20.82
LKQ Corporation (LKQ) 0.0 $40M 1.2M 32.95
PPG Industries (PPG) 0.0 $38M 349k 109.96
Trimble Navigation (TRMB) 0.0 $41M 1.1M 35.67
Apartment Investment and Management 0.0 $37M 871k 42.97
International Paper Company (IP) 0.0 $48M 854k 56.61
ACI Worldwide (ACIW) 0.0 $44M 2.0M 22.37
Equity Residential (EQR) 0.0 $45M 678k 65.83
Interpublic Group of Companies (IPG) 0.0 $45M 1.8M 24.60
Weyerhaeuser Company (WY) 0.0 $50M 1.5M 33.50
Agilent Technologies Inc C ommon (A) 0.0 $50M 836k 59.31
Whole Foods Market 0.0 $44M 1.0M 42.14
Cohen & Steers (CNS) 0.0 $48M 1.2M 40.54
Prestige Brands Holdings (PBH) 0.0 $37M 694k 52.81
W.R. Berkley Corporation (WRB) 0.0 $47M 684k 69.17
AvalonBay Communities (AVB) 0.0 $48M 251k 192.18
Axis Capital Holdings (AXS) 0.0 $45M 696k 64.66
C.H. Robinson Worldwide (CHRW) 0.0 $39M 566k 68.68
IDEX Corporation (IEX) 0.0 $39M 344k 113.01
Robert Half International (RHI) 0.0 $44M 921k 47.93
J.M. Smucker Company (SJM) 0.0 $37M 313k 118.33
Bank of the Ozarks 0.0 $42M 889k 46.87
Umpqua Holdings Corporation 0.0 $39M 2.1M 18.36
Calpine Corporation 0.0 $40M 3.0M 13.53
Advanced Micro Devices (AMD) 0.0 $48M 3.8M 12.48
Quanta Services (PWR) 0.0 $37M 1.1M 32.92
Texas Capital Bancshares (TCBI) 0.0 $44M 570k 77.40
CTS Corporation (CTS) 0.0 $39M 1.8M 21.60
ESCO Technologies (ESE) 0.0 $45M 746k 59.65
AeroVironment (AVAV) 0.0 $40M 1.0M 38.20
Cantel Medical 0.0 $38M 482k 77.91
Universal Display Corporation (OLED) 0.0 $40M 367k 109.23
Acuity Brands (AYI) 0.0 $41M 199k 203.28
FMC Corporation (FMC) 0.0 $41M 560k 73.05
Southwest Airlines (LUV) 0.0 $42M 671k 62.14
MetLife (MET) 0.0 $47M 860k 54.94
MFA Mortgage Investments 0.0 $48M 5.7M 8.39
Panera Bread Company 0.0 $41M 129k 314.64
Independent Bank (INDB) 0.0 $46M 684k 66.65
McCormick & Company, Incorporated (MKC) 0.0 $47M 478k 97.52
NorthWestern Corporation (NWE) 0.0 $37M 602k 61.02
RBC Bearings Incorporated (RBC) 0.0 $50M 493k 101.76
Encore Wire Corporation (WIRE) 0.0 $40M 944k 42.70
Columbia Banking System (COLB) 0.0 $45M 1.1M 39.85
Dana Holding Corporation (DAN) 0.0 $41M 1.8M 22.33
First American Financial (FAF) 0.0 $38M 856k 44.69
CBOE Holdings (CBOE) 0.0 $44M 480k 91.40
Masimo Corporation (MASI) 0.0 $43M 468k 91.18
Simon Property (SPG) 0.0 $43M 264k 161.74
Biglari Holdings 0.0 $42M 106k 399.74
FleetCor Technologies 0.0 $50M 350k 144.19
Howard Hughes 0.0 $37M 301k 122.84
O'reilly Automotive (ORLY) 0.0 $51M 233k 218.74
SPS Commerce (SPSC) 0.0 $42M 654k 63.76
Targa Res Corp (TRGP) 0.0 $49M 1.1M 45.20
WisdomTree Investments (WT) 0.0 $46M 4.5M 10.17
U.s. Concrete Inc Cmn 0.0 $44M 565k 78.55
Cavium 0.0 $46M 744k 62.13
Thermon Group Holdings (THR) 0.0 $49M 2.6M 19.17
Fortune Brands (FBIN) 0.0 $37M 567k 65.24
Cyrusone 0.0 $47M 840k 55.75
Liberty Global Inc C 0.0 $39M 1.3M 31.18
Sirius Xm Holdings 0.0 $50M 9.1M 5.47
Investors Ban 0.0 $50M 3.8M 13.36
Alder Biopharmaceuticals 0.0 $37M 3.2M 11.45
Liberty Broadband Cl C (LBRDK) 0.0 $43M 492k 86.75
Healthcare Tr Amer Inc cl a 0.0 $43M 1.4M 31.11
Fibrogen (FGEN) 0.0 $46M 1.4M 32.30
Zayo Group Hldgs 0.0 $44M 1.4M 30.90
Eversource Energy (ES) 0.0 $47M 766k 60.71
Alarm Com Hldgs (ALRM) 0.0 $38M 1.0M 37.63
Nomad Foods (NOMD) 0.0 $38M 2.7M 14.11
Axovant Sciences 0.0 $48M 2.1M 23.19
Agnc Invt Corp Com reit (AGNC) 0.0 $43M 2.0M 21.29
Mammoth Energy Svcs (TUSK) 0.0 $44M 2.4M 18.60
Bioverativ Inc Com equity 0.0 $44M 730k 60.17
Axon Enterprise (AXON) 0.0 $42M 1.7M 25.14
Playa Hotels & Resorts Nv (PLYA) 0.0 $49M 4.1M 11.95
Adtalem Global Ed (ATGE) 0.0 $45M 1.2M 37.95
Signature Bank (SBNY) 0.0 $24M 167k 143.53
Two Harbors Investment 0.0 $23M 2.3M 9.91
Rli (RLI) 0.0 $25M 449k 54.62
Bank of New York Mellon Corporation (BK) 0.0 $36M 711k 51.02
Northern Trust Corporation (NTRS) 0.0 $22M 226k 97.21
SLM Corporation (SLM) 0.0 $26M 2.2M 11.50
Ecolab (ECL) 0.0 $24M 182k 132.74
Seattle Genetics 0.0 $37M 705k 51.74
Archer Daniels Midland Company (ADM) 0.0 $23M 550k 41.38
Copart (CPRT) 0.0 $36M 1.1M 31.79
Snap-on Incorporated (SNA) 0.0 $35M 224k 158.00
Sonoco Products Company (SON) 0.0 $33M 648k 51.42
V.F. Corporation (VFC) 0.0 $34M 588k 57.60
W.W. Grainger (GWW) 0.0 $26M 145k 180.53
Watsco, Incorporated (WSO) 0.0 $23M 146k 154.20
Best Buy (BBY) 0.0 $34M 586k 57.33
Harley-Davidson (HOG) 0.0 $30M 560k 54.02
Commercial Metals Company (CMC) 0.0 $29M 1.5M 19.43
Vishay Intertechnology (VSH) 0.0 $24M 1.4M 16.60
PAREXEL International Corporation 0.0 $27M 315k 86.91
WellCare Health Plans 0.0 $30M 168k 179.56
Yum! Brands (YUM) 0.0 $26M 357k 73.76
McKesson Corporation (MCK) 0.0 $24M 147k 164.56
Fluor Corporation (FLR) 0.0 $27M 578k 45.78
Occidental Petroleum Corporation (OXY) 0.0 $29M 486k 60.02
Sanofi-Aventis SA (SNY) 0.0 $23M 471k 47.91
United Technologies Corporation 0.0 $34M 275k 122.12
American Electric Power Company (AEP) 0.0 $36M 525k 69.47
Alleghany Corporation 0.0 $30M 50k 594.78
TJX Companies (TJX) 0.0 $26M 353k 72.16
Pool Corporation (POOL) 0.0 $24M 202k 117.57
USG Corporation 0.0 $36M 1.2M 29.02
FactSet Research Systems (FDS) 0.0 $31M 189k 166.18
East West Ban (EWBC) 0.0 $35M 590k 58.58
Gra (GGG) 0.0 $33M 304k 109.28
Dolby Laboratories (DLB) 0.0 $29M 588k 48.95
Amer (UHAL) 0.0 $32M 89k 366.06
Macquarie Infrastructure Company 0.0 $27M 340k 78.40
Dorman Products (DORM) 0.0 $25M 307k 82.77
Dril-Quip (DRQ) 0.0 $31M 637k 48.80
Essex Property Trust (ESS) 0.0 $31M 120k 257.27
Exelixis (EXEL) 0.0 $29M 1.2M 24.63
IPG Photonics Corporation (IPGP) 0.0 $28M 190k 145.10
Vail Resorts (MTN) 0.0 $24M 118k 202.83
Oge Energy Corp (OGE) 0.0 $34M 990k 34.79
Oceaneering International (OII) 0.0 $23M 1.0M 22.84
Sun Hydraulics Corporation 0.0 $22M 520k 42.67
UGI Corporation (UGI) 0.0 $35M 723k 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33M 116k 287.35
Allegiant Travel Company (ALGT) 0.0 $24M 176k 135.60
Flowserve Corporation (FLS) 0.0 $27M 583k 46.43
MGM Resorts International. (MGM) 0.0 $35M 1.1M 31.29
Nektar Therapeutics (NKTR) 0.0 $35M 1.8M 19.55
Skyworks Solutions (SWKS) 0.0 $22M 232k 95.95
Washington Federal (WAFD) 0.0 $23M 692k 33.20
Access National Corporation 0.0 $23M 871k 26.54
BancFirst Corporation (BANF) 0.0 $23M 237k 96.60
Church & Dwight (CHD) 0.0 $36M 693k 51.88
Hancock Holding Company (HWC) 0.0 $29M 595k 49.00
Kansas City Southern 0.0 $29M 275k 104.65
Pinnacle Financial Partners (PNFP) 0.0 $34M 543k 62.80
Rockwell Automation (ROK) 0.0 $32M 199k 161.96
Standex Int'l (SXI) 0.0 $26M 289k 90.70
TransDigm Group Incorporated (TDG) 0.0 $24M 88k 268.86
Tech Data Corporation 0.0 $36M 356k 101.00
PNM Resources (TXNM) 0.0 $25M 640k 38.25
ExlService Holdings (EXLS) 0.0 $25M 457k 55.58
Neogen Corporation (NEOG) 0.0 $32M 463k 69.11
Teradyne (TER) 0.0 $23M 776k 30.03
ePlus (PLUS) 0.0 $25M 337k 74.10
iShares Lehman Aggregate Bond (AGG) 0.0 $28M 258k 109.51
Insulet Corporation (PODD) 0.0 $27M 535k 51.31
National CineMedia 0.0 $27M 3.7M 7.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25M 742k 33.61
Pacific Premier Ban (PPBI) 0.0 $32M 854k 36.90
HealthStream (HSTM) 0.0 $23M 881k 26.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23M 598k 39.17
Novadaq Technologies 0.0 $33M 2.8M 11.72
Insmed (INSM) 0.0 $28M 1.6M 17.16
Hca Holdings (HCA) 0.0 $30M 348k 87.20
Interxion Holding 0.0 $36M 780k 45.78
Yandex Nv-a (NBIS) 0.0 $34M 1.3M 26.24
Kosmos Energy 0.0 $35M 5.4M 6.41
Ellie Mae 0.0 $22M 200k 109.91
Marathon Petroleum Corp (MPC) 0.0 $32M 603k 52.33
Vantiv Inc Cl A 0.0 $33M 516k 63.34
Epam Systems (EPAM) 0.0 $25M 300k 84.08
Phillips 66 (PSX) 0.0 $22M 266k 82.69
Ingredion Incorporated (INGR) 0.0 $36M 300k 119.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $28M 1.3M 21.13
Channeladvisor 0.0 $26M 2.3M 11.55
Cytokinetics (CYTK) 0.0 $33M 2.7M 12.10
Premier (PINC) 0.0 $25M 702k 36.00
La Jolla Pharmaceuticl Com Par 0.0 $25M 846k 29.77
Paylocity Holding Corporation (PCTY) 0.0 $29M 645k 45.18
Platform Specialty Prods Cor 0.0 $31M 2.5M 12.68
Ally Financial (ALLY) 0.0 $25M 1.2M 20.90
Grubhub 0.0 $29M 662k 43.60
Paycom Software (PAYC) 0.0 $29M 422k 68.41
Walgreen Boots Alliance (WBA) 0.0 $26M 329k 78.30
Tree (TREE) 0.0 $27M 155k 172.20
Zillow Group Inc Cl A (ZG) 0.0 $33M 668k 48.84
Spark Therapeutics 0.0 $31M 516k 59.74
Easterly Government Properti reit (DEA) 0.0 $23M 1.1M 20.95
Nielsen Hldgs Plc Shs Eur 0.0 $26M 660k 38.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $29M 597k 49.01
Global Blood Therapeutics In 0.0 $27M 984k 27.35
Csw Industrials (CSWI) 0.0 $35M 898k 38.65
Instructure 0.0 $35M 1.2M 29.50
Willis Towers Watson (WTW) 0.0 $29M 202k 145.47
Dentsply Sirona (XRAY) 0.0 $28M 426k 64.84
Fortive (FTV) 0.0 $25M 398k 63.35
Johnson Controls International Plc equity (JCI) 0.0 $27M 628k 43.37
Trade Desk (TTD) 0.0 $24M 486k 50.11
Yum China Holdings (YUMC) 0.0 $23M 581k 39.43
Basic Energy Services 0.0 $25M 1.0M 24.90
Flamel Technologies Sa 0.0 $24M 2.2M 11.03
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $34M 3.3M 10.44
BP (BP) 0.0 $18M 514k 34.65
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.4M 13.52
Grupo Televisa (TV) 0.0 $20M 809k 24.37
Infosys Technologies (INFY) 0.0 $13M 869k 15.02
Starwood Property Trust (STWD) 0.0 $8.1M 360k 22.39
SEI Investments Company (SEIC) 0.0 $9.8M 182k 53.78
Nasdaq Omx (NDAQ) 0.0 $18M 254k 71.49
Moody's Corporation (MCO) 0.0 $16M 133k 121.68
Devon Energy Corporation (DVN) 0.0 $10M 326k 31.97
ResMed (RMD) 0.0 $17M 223k 77.87
Bank of Hawaii Corporation (BOH) 0.0 $18M 216k 82.97
Brown & Brown (BRO) 0.0 $9.1M 211k 43.07
Citrix Systems 0.0 $13M 166k 79.58
H&R Block (HRB) 0.0 $9.7M 315k 30.91
Hawaiian Electric Industries (HE) 0.0 $9.8M 303k 32.38
Hologic (HOLX) 0.0 $11M 247k 45.38
Host Hotels & Resorts (HST) 0.0 $10M 570k 18.27
Leggett & Platt (LEG) 0.0 $10M 196k 52.53
Nucor Corporation (NUE) 0.0 $12M 214k 57.87
Public Storage (PSA) 0.0 $22M 104k 208.52
RPM International (RPM) 0.0 $11M 193k 54.55
Stanley Black & Decker (SWK) 0.0 $13M 92k 140.73
Avery Dennison Corporation (AVY) 0.0 $21M 232k 88.37
Hanesbrands (HBI) 0.0 $15M 653k 23.16
International Flavors & Fragrances (IFF) 0.0 $14M 104k 135.00
Foot Locker (FL) 0.0 $10M 204k 49.28
Healthcare Realty Trust Incorporated 0.0 $12M 360k 34.15
Masco Corporation (MAS) 0.0 $15M 379k 38.21
Mohawk Industries (MHK) 0.0 $8.3M 34k 241.68
MDU Resources (MDU) 0.0 $13M 476k 26.20
Tetra Tech (TTEK) 0.0 $8.8M 193k 45.73
Agrium 0.0 $12M 129k 90.47
Rockwell Collins 0.0 $9.3M 89k 105.08
Campbell Soup Company (CPB) 0.0 $19M 355k 52.15
NiSource (NI) 0.0 $7.8M 309k 25.36
American Financial (AFG) 0.0 $18M 182k 99.37
MSC Industrial Direct (MSM) 0.0 $13M 151k 85.96
Avnet (AVT) 0.0 $8.2M 211k 38.88
Berkshire Hathaway (BRK.A) 0.0 $7.6M 30.00 254133.33
Capital One Financial (COF) 0.0 $13M 153k 82.63
CIGNA Corporation 0.0 $19M 111k 167.37
Hess (HES) 0.0 $9.8M 223k 43.86
NCR Corporation (VYX) 0.0 $8.8M 214k 40.84
Praxair 0.0 $16M 122k 132.53
Target Corporation (TGT) 0.0 $12M 226k 52.29
White Mountains Insurance Gp (WTM) 0.0 $11M 12k 868.60
iShares S&P 500 Index (IVV) 0.0 $18M 75k 243.41
Ford Motor Company (F) 0.0 $7.4M 656k 11.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 829k 12.01
VCA Antech 0.0 $12M 125k 92.32
Novo Nordisk A/S (NVO) 0.0 $9.2M 214k 42.89
Manpower (MAN) 0.0 $22M 193k 111.65
Markel Corporation (MKL) 0.0 $14M 15k 975.79
ProAssurance Corporation (PRA) 0.0 $8.9M 146k 60.80
Cousins Properties 0.0 $13M 1.5M 8.78
Old Republic International Corporation (ORI) 0.0 $7.3M 376k 19.53
Public Service Enterprise (PEG) 0.0 $18M 418k 43.01
HDFC Bank (HDB) 0.0 $10M 115k 86.97
Paccar (PCAR) 0.0 $13M 196k 66.04
Zimmer Holdings (ZBH) 0.0 $17M 135k 128.39
NVR (NVR) 0.0 $17M 7.1k 2409.29
Wynn Resorts (WYNN) 0.0 $10M 76k 134.12
New Oriental Education & Tech 0.0 $7.6M 108k 70.49
Wyndham Worldwide Corporation 0.0 $13M 125k 100.41
Celanese Corporation (CE) 0.0 $19M 199k 94.94
Alere 0.0 $8.1M 162k 50.19
iShares Russell 2000 Index (IWM) 0.0 $13M 89k 140.92
Marvell Technology Group 0.0 $14M 840k 16.52
AngioDynamics (ANGO) 0.0 $16M 964k 16.21
Assured Guaranty (AGO) 0.0 $9.6M 231k 41.74
Atrion Corporation (ATRI) 0.0 $14M 22k 643.28
Bio-Rad Laboratories (BIO) 0.0 $7.6M 34k 226.32
Commerce Bancshares (CBSH) 0.0 $8.0M 141k 56.83
Chipotle Mexican Grill (CMG) 0.0 $16M 37k 416.09
Copa Holdings Sa-class A (CPA) 0.0 $11M 96k 117.00
Concho Resources 0.0 $14M 114k 121.53
Delek US Holdings 0.0 $14M 529k 26.44
HEICO Corporation (HEI) 0.0 $9.4M 131k 71.84
Hill-Rom Holdings 0.0 $13M 166k 79.61
Manhattan Associates (MANH) 0.0 $21M 436k 48.06
MicroStrategy Incorporated (MSTR) 0.0 $21M 108k 191.67
West Pharmaceutical Services (WST) 0.0 $18M 194k 94.52
Banco Bradesco SA (BBD) 0.0 $8.0M 938k 8.50
Centene Corporation (CNC) 0.0 $8.2M 103k 79.87
Lennox International (LII) 0.0 $14M 76k 183.64
Monolithic Power Systems (MPWR) 0.0 $14M 148k 96.40
NxStage Medical 0.0 $11M 454k 25.07
United Therapeutics Corporation (UTHR) 0.0 $9.1M 70k 129.73
Aaon (AAON) 0.0 $17M 462k 36.85
Duke Realty Corporation 0.0 $13M 455k 27.95
Movado (MOV) 0.0 $14M 547k 25.25
Scotts Miracle-Gro Company (SMG) 0.0 $13M 147k 89.46
1st Source Corporation (SRCE) 0.0 $18M 380k 47.94
U.S. Lime & Minerals (USLM) 0.0 $11M 139k 78.47
Natus Medical 0.0 $17M 453k 37.30
Imax Corp Cad (IMAX) 0.0 $12M 562k 22.00
Nautilus (BFXXQ) 0.0 $17M 892k 19.15
Silicon Motion Technology (SIMO) 0.0 $21M 425k 48.24
Erie Indemnity Company (ERIE) 0.0 $11M 87k 125.07
Healthsouth 0.0 $20M 415k 48.40
LTC Properties (LTC) 0.0 $9.0M 175k 51.40
Capital Senior Living Corporation 0.0 $16M 1.0M 15.21
Federal Realty Inv. Trust 0.0 $16M 126k 126.32
Aspen Technology 0.0 $15M 277k 55.26
PowerShares QQQ Trust, Series 1 0.0 $16M 114k 137.64
BofI Holding 0.0 $16M 653k 23.72
Mednax (MD) 0.0 $13M 211k 60.37
Validus Holdings 0.0 $11M 208k 51.97
Scripps Networks Interactive 0.0 $9.0M 132k 68.31
John B. Sanfilippo & Son (JBSS) 0.0 $20M 317k 63.11
Boston Properties (BXP) 0.0 $8.0M 65k 123.02
American International (AIG) 0.0 $22M 344k 62.52
Mellanox Technologies 0.0 $13M 291k 43.30
Regency Centers Corporation (REG) 0.0 $15M 242k 62.66
Spirit AeroSystems Holdings (SPR) 0.0 $11M 189k 57.94
Udr (UDR) 0.0 $16M 398k 38.97
Generac Holdings (GNRC) 0.0 $21M 574k 36.13
Achillion Pharmaceuticals 0.0 $21M 4.5M 4.59
Nxp Semiconductors N V (NXPI) 0.0 $11M 100k 109.41
Hudson Pacific Properties (HPP) 0.0 $15M 427k 34.16
Vanguard Emerging Markets ETF (VWO) 0.0 $8.9M 219k 40.83
China Lodging 0.0 $11M 136k 80.68
Trinity Biotech 0.0 $8.5M 1.4M 6.00
SPECTRUM BRANDS Hldgs 0.0 $12M 96k 125.04
CoBiz Financial 0.0 $20M 1.1M 17.40
Echo Global Logistics 0.0 $14M 707k 19.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.8M 240k 32.54
Vectren Corporation 0.0 $9.0M 154k 58.44
Motorola Solutions (MSI) 0.0 $18M 210k 86.74
NeoGenomics (NEO) 0.0 $21M 2.3M 8.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.7M 225k 38.47
TAL Education (TAL) 0.0 $15M 123k 122.31
Nuveen Build Amer Bd (NBB) 0.0 $7.6M 360k 20.99
Kinder Morgan (KMI) 0.0 $10M 538k 19.17
Apollo Global Management 'a' 0.0 $16M 601k 26.45
Hollyfrontier Corp 0.0 $18M 639k 27.47
Ralph Lauren Corp (RL) 0.0 $8.5M 115k 73.80
Clovis Oncology 0.0 $20M 217k 93.63
Gentherm (THRM) 0.0 $18M 470k 38.80
Chuys Hldgs (CHUY) 0.0 $12M 493k 23.40
Del Friscos Restaurant 0.0 $14M 843k 16.10
Hometrust Bancshares (HTBI) 0.0 $18M 744k 24.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $19M 1.2M 16.25
Mondelez Int (MDLZ) 0.0 $11M 264k 43.19
Shutterstock (SSTK) 0.0 $20M 459k 44.08
Boise Cascade (BCC) 0.0 $20M 653k 30.40
Pinnacle Foods Inc De 0.0 $14M 228k 59.40
Twenty-first Century Fox 0.0 $11M 385k 28.34
Taylor Morrison Hom (TMHC) 0.0 $9.1M 377k 24.01
Fox News 0.0 $9.9M 355k 27.87
Aratana Therapeutics 0.0 $13M 1.8M 7.23
Leidos Holdings (LDOS) 0.0 $17M 328k 51.69
Fox Factory Hldg (FOXF) 0.0 $12M 336k 35.60
Agios Pharmaceuticals (AGIO) 0.0 $20M 397k 51.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.3M 268k 27.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $21M 92k 222.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.8M 376k 20.77
Veeva Sys Inc cl a (VEEV) 0.0 $12M 196k 61.31
Autohome Inc- (ATHM) 0.0 $16M 359k 45.36
Sp Plus 0.0 $15M 476k 30.55
Carolina Financial 0.0 $17M 515k 32.32
Care 0.0 $7.4M 488k 15.10
Pentair cs (PNR) 0.0 $11M 160k 66.54
Arista Networks (ANET) 0.0 $21M 139k 149.79
Nextera Energy Partners (NEP) 0.0 $17M 464k 36.99
Washington Prime (WB) 0.0 $20M 304k 66.48
Globant S A (GLOB) 0.0 $9.4M 216k 43.44
Dct Industrial Trust Inc reit usd.01 0.0 $15M 283k 53.44
Orbital Atk 0.0 $9.7M 99k 98.36
Urban Edge Pptys (UE) 0.0 $8.0M 338k 23.72
Solaredge Technologies (SEDG) 0.0 $19M 947k 19.99
Chimera Investment Corp etf 0.0 $7.5M 404k 18.63
Ascendis Pharma A S (ASND) 0.0 $15M 555k 27.76
Topbuild (BLD) 0.0 $11M 209k 53.07
Allergan Plc pfd conv ser a 0.0 $14M 16k 868.09
Baozun (BZUN) 0.0 $8.5M 384k 22.17
Cable One (CABO) 0.0 $12M 17k 710.89
Welltower Inc Com reit (WELL) 0.0 $8.5M 114k 74.84
Amplify Snack Brands 0.0 $13M 1.3M 9.64
Livanova Plc Ord (LIVN) 0.0 $13M 209k 61.20
Hubbell (HUBB) 0.0 $22M 192k 113.15
Csra 0.0 $9.3M 292k 31.75
Edge Therapeutics 0.0 $22M 2.1M 10.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 263k 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22M 526k 41.70
Coca Cola European Partners (CCEP) 0.0 $19M 465k 40.67
Siteone Landscape Supply (SITE) 0.0 $12M 226k 52.06
Landcadia Holdings Inc unit 0.0 $8.5M 785k 10.80
Apptio Inc cl a 0.0 $12M 710k 17.35
Alcoa (AA) 0.0 $10M 309k 32.65
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.5M 256k 33.33
Coupa Software 0.0 $18M 630k 28.98
Ggp 0.0 $18M 777k 23.56
Invitation Homes (INVH) 0.0 $8.0M 371k 21.62
Altaba 0.0 $17M 308k 54.49
Okta Inc cl a (OKTA) 0.0 $8.9M 391k 22.80
Yext (YEXT) 0.0 $15M 1.1M 13.33
Cadence Bancorporation cl a 0.0 $21M 963k 21.88
Biohaven Pharmaceutical Holding 0.0 $16M 646k 25.00
Cision 0.0 $21M 2.1M 10.29
Lear Corporation (LEA) 0.0 $6.2M 43k 142.08
Mobile TeleSystems OJSC 0.0 $1.4M 162k 8.38
Sociedad Quimica y Minera (SQM) 0.0 $540k 16k 33.02
Gencor Industries (GENC) 0.0 $219k 14k 16.20
BHP Billiton 0.0 $4.8M 155k 30.76
Compania de Minas Buenaventura SA (BVN) 0.0 $1.9M 164k 11.50
Owens Corning (OC) 0.0 $329k 4.9k 66.87
ICICI Bank (IBN) 0.0 $917k 102k 8.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0M 86k 46.43
Western Union Company (WU) 0.0 $3.3M 175k 19.05
Ameriprise Financial (AMP) 0.0 $4.8M 38k 127.31
DST Systems 0.0 $2.0M 32k 61.71
AutoNation (AN) 0.0 $281k 6.7k 42.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 134k 25.09
Range Resources (RRC) 0.0 $1.3M 56k 23.18
Dick's Sporting Goods (DKS) 0.0 $975k 25k 39.82
Via 0.0 $6.8M 202k 33.57
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 33k 90.82
AES Corporation (AES) 0.0 $2.3M 207k 11.11
Brookfield Asset Management 0.0 $6.3M 162k 39.21
Bunge 0.0 $2.5M 33k 74.61
Lennar Corporation (LEN) 0.0 $2.4M 44k 53.33
Pulte (PHM) 0.0 $3.8M 156k 24.53
FirstEnergy (FE) 0.0 $2.3M 80k 29.17
Cardinal Health (CAH) 0.0 $4.8M 61k 77.93
Autodesk (ADSK) 0.0 $6.9M 68k 100.83
Bed Bath & Beyond 0.0 $1.1M 36k 30.39
CarMax (KMX) 0.0 $4.4M 70k 63.07
Coach 0.0 $2.7M 56k 47.34
Continental Resources 0.0 $632k 20k 32.35
Core Laboratories 0.0 $506k 5.0k 101.16
Cullen/Frost Bankers (CFR) 0.0 $5.1M 55k 93.91
Edwards Lifesciences (EW) 0.0 $5.9M 50k 118.26
Franklin Resources (BEN) 0.0 $2.9M 66k 44.78
Kohl's Corporation (KSS) 0.0 $2.7M 71k 38.67
Nuance Communications 0.0 $902k 52k 17.42
Royal Caribbean Cruises (RCL) 0.0 $6.8M 62k 109.24
T. Rowe Price (TROW) 0.0 $3.2M 43k 74.20
Brown-Forman Corporation (BF.B) 0.0 $2.3M 48k 48.59
Molson Coors Brewing Company (TAP) 0.0 $4.4M 51k 86.34
Nordstrom (JWN) 0.0 $740k 16k 47.81
Nu Skin Enterprises (NUS) 0.0 $2.0M 31k 62.83
Verisign (VRSN) 0.0 $2.3M 25k 92.96
Timken Company (TKR) 0.0 $215k 4.7k 46.18
Newell Rubbermaid (NWL) 0.0 $4.7M 88k 53.62
Autoliv (ALV) 0.0 $2.0M 19k 109.78
Emerson Electric (EMR) 0.0 $6.7M 113k 59.62
Whirlpool Corporation (WHR) 0.0 $3.4M 18k 191.65
Bemis Company 0.0 $222k 4.8k 46.15
National-Oilwell Var 0.0 $4.0M 122k 32.95
JetBlue Airways Corporation (JBLU) 0.0 $404k 18k 22.85
Eastman Chemical Company (EMN) 0.0 $2.2M 26k 84.00
AstraZeneca (AZN) 0.0 $423k 12k 34.08
Cabela's Incorporated 0.0 $366k 6.2k 59.38
CenturyLink 0.0 $2.5M 105k 23.88
Newfield Exploration 0.0 $1.3M 46k 28.46
Helmerich & Payne (HP) 0.0 $1.1M 21k 54.33
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 52k 34.96
AGCO Corporation (AGCO) 0.0 $1.3M 19k 67.40
Arrow Electronics (ARW) 0.0 $1.5M 19k 78.40
Wolverine World Wide (WWW) 0.0 $718k 26k 28.09
ConocoPhillips (COP) 0.0 $6.0M 137k 43.96
Diageo (DEO) 0.0 $406k 3.4k 119.69
DISH Network 0.0 $6.3M 101k 62.76
Liberty Media 0.0 $1.5M 62k 24.53
Macy's (M) 0.0 $1.9M 80k 23.23
Maxim Integrated Products 0.0 $2.3M 51k 44.88
Royal Dutch Shell 0.0 $1.4M 26k 53.19
Ultrapar Participacoes SA (UGP) 0.0 $522k 22k 23.53
Gap (GAP) 0.0 $3.1M 142k 21.99
Ca 0.0 $1.7M 50k 34.48
Staples 0.0 $1.6M 156k 10.08
Patterson Companies (PDCO) 0.0 $2.4M 52k 46.96
Stericycle (SRCL) 0.0 $1.3M 17k 76.33
Lazard Ltd-cl A shs a 0.0 $6.9M 148k 46.32
Jacobs Engineering 0.0 $1.8M 33k 54.40
Murphy Oil Corporation (MUR) 0.0 $930k 36k 25.61
Heritage-Crystal Clean 0.0 $1.2M 75k 15.90
SL Green Realty 0.0 $2.2M 20k 105.80
Barclays (BCS) 0.0 $319k 30k 10.60
Hospitality Properties Trust 0.0 $1.8M 61k 29.14
Dollar Tree (DLTR) 0.0 $3.3M 47k 69.93
Toll Brothers (TOL) 0.0 $1.5M 38k 39.52
D.R. Horton (DHI) 0.0 $3.3M 95k 34.57
Advance Auto Parts (AAP) 0.0 $2.9M 25k 116.60
Service Corporation International (SCI) 0.0 $6.9M 206k 33.45
Discovery Communications 0.0 $1.5M 61k 25.21
Eagle Materials (EXP) 0.0 $2.6M 28k 92.43
FLIR Systems 0.0 $5.0M 145k 34.66
Grand Canyon Education (LOPE) 0.0 $6.0M 77k 78.41
Live Nation Entertainment (LYV) 0.0 $1.5M 43k 34.86
Discovery Communications 0.0 $1.0M 41k 25.82
Vornado Realty Trust (VNO) 0.0 $3.2M 35k 93.91
WABCO Holdings 0.0 $2.0M 16k 127.48
Dover Corporation (DOV) 0.0 $2.2M 27k 80.21
Frontier Communications 0.0 $43k 37k 1.16
New York Community Ban 0.0 $2.2M 168k 13.13
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 11k 256.75
Aptar (ATR) 0.0 $1.6M 18k 86.83
Chesapeake Energy Corporation 0.0 $1.3M 253k 4.97
Highwoods Properties (HIW) 0.0 $295k 5.8k 50.77
TCF Financial Corporation 0.0 $523k 33k 15.94
Kaiser Aluminum (KALU) 0.0 $1.3M 15k 88.53
Southwestern Energy Company 0.0 $267k 44k 6.08
Marathon Oil Corporation (MRO) 0.0 $2.0M 165k 11.85
CNA Financial Corporation (CNA) 0.0 $1.6M 33k 48.75
Toyota Motor Corporation (TM) 0.0 $282k 2.7k 105.18
Whiting Petroleum Corporation 0.0 $4.4M 798k 5.51
Universal Technical Institute (UTI) 0.0 $426k 119k 3.57
Ventas (VTR) 0.0 $6.8M 97k 69.49
Take-Two Interactive Software (TTWO) 0.0 $712k 9.7k 73.40
Delta Air Lines (DAL) 0.0 $2.3M 43k 53.75
W.R. Grace & Co. 0.0 $503k 7.0k 72.01
Tesoro Corporation 0.0 $2.4M 25k 93.59
Aspen Insurance Holdings 0.0 $2.7M 54k 49.85
Industrial SPDR (XLI) 0.0 $249k 3.7k 68.22
Juniper Networks (JNPR) 0.0 $2.0M 73k 27.88
First Horizon National Corporation (FHN) 0.0 $4.4M 254k 17.42
Entergy Corporation (ETR) 0.0 $7.2M 93k 76.78
Under Armour (UAA) 0.0 $1.0M 46k 21.76
Baidu (BIDU) 0.0 $7.3M 41k 178.83
CF Industries Holdings (CF) 0.0 $3.3M 119k 27.96
Enbridge (ENB) 0.0 $3.6M 91k 39.84
Kindred Healthcare 0.0 $130k 11k 11.68
Steel Dynamics (STLD) 0.0 $6.2M 175k 35.81
Western Alliance Bancorporation (WAL) 0.0 $3.7M 75k 49.20
Amedisys (AMED) 0.0 $278k 4.4k 62.71
Ares Capital Corporation (ARCC) 0.0 $3.0M 186k 16.39
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 21k 71.35
Huntsman Corporation (HUN) 0.0 $1.3M 50k 25.84
Myers Industries (MYE) 0.0 $1.1M 62k 17.94
Oshkosh Corporation (OSK) 0.0 $7.0M 102k 68.88
American Campus Communities 0.0 $6.7M 141k 47.30
Atmos Energy Corporation (ATO) 0.0 $3.2M 39k 82.95
Cabot Microelectronics Corporation 0.0 $6.0M 81k 73.83
Cinemark Holdings (CNK) 0.0 $5.4M 140k 38.85
Carrizo Oil & Gas 0.0 $2.6M 150k 17.42
Douglas Emmett (DEI) 0.0 $5.3M 138k 38.21
Hibbett Sports (HIBB) 0.0 $5.6M 270k 20.75
Hormel Foods Corporation (HRL) 0.0 $2.7M 79k 34.12
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 639k 11.04
Jabil Circuit (JBL) 0.0 $752k 26k 29.18
Kilroy Realty Corporation (KRC) 0.0 $4.3M 57k 75.14
Landauer 0.0 $298k 5.7k 52.32
Lincoln Educational Services Corporation (LINC) 0.0 $187k 60k 3.10
Medical Properties Trust (MPW) 0.0 $136k 11k 12.84
Omega Healthcare Investors (OHI) 0.0 $2.0M 61k 33.02
Pegasystems (PEGA) 0.0 $410k 7.0k 58.40
Prudential Public Limited Company (PUK) 0.0 $366k 8.0k 45.94
Quidel Corporation 0.0 $3.5M 130k 27.14
Ramco-Gershenson Properties Trust 0.0 $3.3M 258k 12.91
Tata Motors 0.0 $5.3M 161k 33.01
Textron (TXT) 0.0 $1.1M 23k 47.10
Akorn 0.0 $996k 30k 33.54
Alon USA Energy 0.0 $148k 11k 13.33
Credicorp (BAP) 0.0 $5.5M 30k 179.36
British American Tobac (BTI) 0.0 $515k 7.5k 68.59
BorgWarner (BWA) 0.0 $1.9M 46k 42.36
Calavo Growers (CVGW) 0.0 $637k 9.2k 69.03
Denbury Resources 0.0 $548k 358k 1.53
Hain Celestial (HAIN) 0.0 $360k 9.3k 38.82
Holly Energy Partners 0.0 $650k 20k 32.50
Hexcel Corporation (HXL) 0.0 $2.1M 40k 52.79
ING Groep (ING) 0.0 $523k 30k 17.37
Cheniere Energy (LNG) 0.0 $2.1M 42k 48.72
Universal Health Realty Income Trust (UHT) 0.0 $485k 6.1k 79.51
Unilever (UL) 0.0 $3.2M 59k 54.12
Valmont Industries (VMI) 0.0 $4.8M 32k 149.59
Associated Banc- (ASB) 0.0 $2.8M 111k 25.20
Brookdale Senior Living (BKD) 0.0 $362k 25k 14.71
BT 0.0 $220k 11k 19.37
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.9M 475k 4.00
EastGroup Properties (EGP) 0.0 $1.2M 14k 83.83
Extra Space Storage (EXR) 0.0 $3.2M 41k 78.01
Gentex Corporation (GNTX) 0.0 $6.0M 317k 18.97
National Fuel Gas (NFG) 0.0 $749k 13k 55.85
Realty Income (O) 0.0 $4.9M 89k 55.18
Corporate Office Properties Trust (CDP) 0.0 $3.3M 94k 35.03
Sunopta (STKL) 0.0 $513k 50k 10.20
Stamps 0.0 $257k 1.7k 154.82
Flowers Foods (FLO) 0.0 $5.0M 288k 17.31
Magellan Midstream Partners 0.0 $1.7M 24k 71.28
OceanFirst Financial (OCFC) 0.0 $6.3M 233k 27.12
Southern Copper Corporation (SCCO) 0.0 $5.7M 164k 34.63
United Natural Foods (UNFI) 0.0 $299k 8.2k 36.67
Potlatch Corporation (PCH) 0.0 $954k 21k 45.71
HCP 0.0 $4.2M 131k 31.97
Senior Housing Properties Trust 0.0 $4.1M 203k 20.44
Brocade Communications Systems 0.0 $3.5M 281k 12.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 93k 23.43
National Health Investors (NHI) 0.0 $1.1M 14k 79.18
CoreLogic 0.0 $716k 17k 43.39
EQT Corporation (EQT) 0.0 $3.8M 64k 58.59
K12 0.0 $795k 44k 17.91
National Retail Properties (NNN) 0.0 $754k 19k 39.11
Nutraceutical Int'l 0.0 $245k 5.9k 41.73
SM Energy (SM) 0.0 $2.2M 136k 16.53
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 24k 54.93
Nabors Industries 0.0 $1.7M 212k 8.14
Macerich Company (MAC) 0.0 $1.4M 24k 58.05
Brandywine Realty Trust (BDN) 0.0 $571k 33k 17.52
CBL & Associates Properties 0.0 $159k 19k 8.41
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 55k 34.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 18k 120.49
Kimco Realty Corporation (KIM) 0.0 $1.5M 80k 18.35
Liberty Property Trust 0.0 $6.8M 168k 40.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $662k 12k 54.92
Financial Select Sector SPDR (XLF) 0.0 $283k 12k 24.65
Signet Jewelers (SIG) 0.0 $1.1M 17k 63.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $916k 10k 88.42
Camden Property Trust (CPT) 0.0 $3.9M 46k 85.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.9M 87k 67.81
FalconStor Software 0.0 $3.0k 11k 0.27
Oasis Petroleum 0.0 $1.8M 223k 8.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $238k 2.2k 106.54
Nature's Sunshine Prod. (NATR) 0.0 $143k 11k 13.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 11k 125.11
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 36k 51.69
Pebblebrook Hotel Trust (PEB) 0.0 $4.1M 127k 32.25
Sparton Corporation 0.0 $4.7M 214k 21.99
Vanguard Growth ETF (VUG) 0.0 $2.2M 17k 127.03
Vanguard Value ETF (VTV) 0.0 $2.3M 24k 96.55
Fortinet (FTNT) 0.0 $1.1M 31k 37.45
Vanguard Mid-Cap ETF (VO) 0.0 $3.7M 26k 142.53
Vanguard Small-Cap ETF (VB) 0.0 $4.9M 36k 135.54
Allied World Assurance 0.0 $3.8M 72k 52.91
Embraer S A (ERJ) 0.0 $6.3M 343k 18.22
Sabra Health Care REIT (SBRA) 0.0 $207k 8.6k 24.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 106.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 113.41
LeMaitre Vascular (LMAT) 0.0 $4.7M 149k 31.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.3M 64k 67.45
iShares MSCI Canada Index (EWC) 0.0 $1.7M 62k 26.77
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 118k 21.08
Safeguard Scientifics 0.0 $2.3M 191k 11.87
Summer Infant 0.0 $146k 82k 1.78
Terreno Realty Corporation (TRNO) 0.0 $4.8M 142k 33.67
Global X InterBolsa FTSE Colombia20 0.0 $386k 40k 9.67
Vanguard Pacific ETF (VPL) 0.0 $3.5M 53k 65.80
Vanguard European ETF (VGK) 0.0 $3.3M 59k 55.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $852k 11k 78.19
Pure Cycle Corporation (PCYO) 0.0 $6.2M 798k 7.75
Vanguard Information Technology ETF (VGT) 0.0 $707k 5.0k 140.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $993k 8.7k 114.39
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 103k 15.37
Noah Holdings (NOAH) 0.0 $7.1M 246k 28.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 49k 32.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 28k 73.97
Evans Bancorp (EVBN) 0.0 $5.9M 146k 40.10
First Community Corporation (FCCO) 0.0 $1.1M 54k 21.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.4M 108k 21.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0M 381k 10.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.6M 34k 108.13
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 130k 10.13
Bank of SC Corporation (BKSC) 0.0 $1.3M 65k 20.38
Kingstone Companies (KINS) 0.0 $1.5M 100k 15.30
Nuveen Build Amer Bd Opptny 0.0 $5.0M 233k 21.53
Powershares Senior Loan Portfo mf 0.0 $1.2M 52k 23.14
Mosaic (MOS) 0.0 $7.1M 311k 22.83
Air Lease Corp (AL) 0.0 $1.4M 36k 37.37
Spirit Airlines (SAVEQ) 0.0 $645k 13k 51.62
Pvh Corporation (PVH) 0.0 $2.6M 22k 114.52
Level 3 Communications 0.0 $3.5M 59k 59.30
Duff & Phelps Global (DPG) 0.0 $2.3M 138k 16.60
Tripadvisor (TRIP) 0.0 $1.6M 41k 38.19
Ubiquiti Networks 0.0 $408k 7.9k 51.92
Michael Kors Holdings 0.0 $1.5M 40k 36.24
Sanchez Energy Corp C ommon stocks 0.0 $6.6M 919k 7.18
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 17k 79.10
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 31k 55.39
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 21k 69.24
Spdr Series Trust aerospace def (XAR) 0.0 $362k 5.1k 70.46
Post Holdings Inc Common (POST) 0.0 $210k 2.7k 77.78
Express Scripts Holding 0.0 $7.1M 112k 63.84
Allison Transmission Hldngs I (ALSN) 0.0 $375k 10k 37.50
Popular (BPOP) 0.0 $3.9M 94k 41.71
Wageworks 0.0 $5.0M 75k 67.20
stock 0.0 $2.7M 48k 56.88
Five Below (FIVE) 0.0 $413k 8.4k 49.34
Palo Alto Networks (PANW) 0.0 $6.6M 50k 133.82
Fs Ban (FSBW) 0.0 $338k 7.5k 44.91
Eaton (ETN) 0.0 $7.2M 92k 77.84
Wpp Plc- (WPP) 0.0 $366k 3.5k 105.26
Ishares Inc core msci emkt (IEMG) 0.0 $3.8M 75k 50.04
Berry Plastics (BERY) 0.0 $2.0M 35k 57.01
Diamondback Energy (FANG) 0.0 $921k 10k 88.80
Tribune Co New Cl A 0.0 $2.0M 49k 40.76
Charter Fin. 0.0 $1.6M 89k 18.00
Liberty Global Inc Com Ser A 0.0 $1.6M 50k 32.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.8M 32k 54.35
Hd Supply 0.0 $3.0M 98k 30.63
Coty Inc Cl A (COTY) 0.0 $1.8M 98k 18.75
Orange Sa (ORANY) 0.0 $411k 26k 15.96
Ovascience 0.0 $49k 32k 1.56
Bluebird Bio (BLUE) 0.0 $5.3M 50k 105.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 15k 88.88
Sprouts Fmrs Mkt (SFM) 0.0 $407k 18k 22.67
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 158k 22.57
Enzymotec 0.0 $2.3M 290k 8.10
Allegion Plc equity (ALLE) 0.0 $1.8M 22k 81.13
American Airls (AAL) 0.0 $2.3M 45k 50.32
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 38k 37.66
Twitter 0.0 $1.6M 88k 17.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.2M 117k 27.26
Perrigo Company (PRGO) 0.0 $3.4M 45k 75.53
Brixmor Prty (BRX) 0.0 $1.2M 66k 17.88
Cheniere Engy Ptnrs 0.0 $214k 8.0k 26.90
Burlington Stores (BURL) 0.0 $1.3M 14k 91.96
Vodafone Group New Adr F (VOD) 0.0 $3.4M 118k 28.73
Nord Anglia Education 0.0 $6.9M 211k 32.57
Rice Energy 0.0 $663k 25k 26.65
Voya Financial (VOYA) 0.0 $1.6M 44k 36.89
Glycomimetics (GLYC) 0.0 $5.6M 502k 11.16
New Home 0.0 $6.8M 596k 11.46
Intra Cellular Therapies (ITCI) 0.0 $435k 35k 12.43
Synovus Finl (SNV) 0.0 $6.2M 140k 44.24
Now (DNOW) 0.0 $201k 13k 16.08
Navient Corporation equity (NAVI) 0.0 $960k 58k 16.66
Weatherford Intl Plc ord 0.0 $462k 119k 3.87
Parsley Energy Inc-class A 0.0 $3.1M 113k 27.75
Fnf (FNF) 0.0 $5.1M 113k 44.83
Jd (JD) 0.0 $1.4M 35k 39.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.4M 172k 37.05
Sabre (SABR) 0.0 $938k 43k 21.76
Kite Rlty Group Tr (KRG) 0.0 $206k 11k 18.93
Select Ban 0.0 $723k 59k 12.21
Mobileye 0.0 $2.7M 43k 62.83
Cdk Global Inc equities 0.0 $3.7M 60k 62.06
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0M 390k 5.20
New Residential Investment (RITM) 0.0 $168k 11k 15.57
Keysight Technologies (KEYS) 0.0 $1.6M 41k 38.94
New Senior Inv Grp 0.0 $661k 66k 10.04
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 20k 85.78
Store Capital Corp reit 0.0 $4.4M 196k 22.45
Trillium Therapeutics, Inc. Cmn 0.0 $2.4M 544k 4.40
Qorvo (QRVO) 0.0 $4.9M 78k 63.33
Mylan Nv 0.0 $2.8M 73k 38.82
International Game Technology (IGT) 0.0 $1.0M 57k 18.30
Monster Beverage Corp (MNST) 0.0 $3.7M 74k 49.68
Tegna (TGNA) 0.0 $225k 16k 14.42
Community Healthcare Tr (CHCT) 0.0 $541k 21k 25.58
Kearny Finl Corp Md (KRNY) 0.0 $587k 40k 14.85
Energizer Holdings (ENR) 0.0 $5.4M 112k 48.02
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 57k 23.11
Babcock & Wilcox Enterprises 0.0 $340k 29k 11.75
Evolent Health (EVH) 0.0 $3.8M 150k 25.35
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $53k 16k 3.42
Vareit, Inc reits 0.0 $1.4M 171k 8.14
Calatlantic 0.0 $3.6M 102k 35.35
Aqua Metals 0.0 $149k 12k 12.57
First Data 0.0 $556k 31k 18.20
Gcp Applied Technologies 0.0 $219k 7.2k 30.57
Under Armour Inc Cl C (UA) 0.0 $706k 35k 20.15
Jpm Em Local Currency Bond Etf 0.0 $975k 52k 18.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $696k 11k 62.52
Vaneck Vectors Russia Index Et 0.0 $288k 15k 19.15
California Res Corp 0.0 $6.4M 751k 8.55
Ashland (ASH) 0.0 $4.1M 62k 65.91
Halcon Res 0.0 $1.5M 330k 4.54
Arconic 0.0 $1.9M 82k 22.66
Corecivic (CXW) 0.0 $5.1M 184k 27.58
Liberty Ventures - Ser A 0.0 $241k 4.6k 52.39
Ishares Msci Italy Capped Et etp (EWI) 0.0 $417k 15k 27.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.7M 103k 26.16
Gramercy Property Trust 0.0 $4.7M 158k 29.71
Quality Care Properties 0.0 $291k 16k 18.30
Adient (ADNT) 0.0 $280k 4.3k 65.34
Smart Sand (SND) 0.0 $5.6M 632k 8.91
Athene Holding Ltd Cl A 0.0 $5.0M 100k 49.60
Sba Communications Corp (SBAC) 0.0 $4.6M 34k 134.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $861k 32k 26.95
Hilton Grand Vacations (HGV) 0.0 $1.2M 34k 36.07
Condor Hospitality reit 0.0 $1.8M 172k 10.72
Propetro Hldg (PUMP) 0.0 $4.3M 307k 13.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0M 150k 19.75
Mulesoft Inc cl a 0.0 $4.3M 172k 24.94
Ardagh Group S A cl a 0.0 $3.8M 166k 22.61
Earthstone Energy 0.0 $852k 85k 10.01
Janus Henderson Group Plc Ord (JHG) 0.0 $258k 7.8k 33.14
Netshoes Cayman 0.0 $5.5M 289k 19.03