Henderson Group

Janus Henderson Group as of Sept. 30, 2017

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1284 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $3.4B 22M 154.09
Microsoft Corporation (MSFT) 2.1 $3.3B 45M 74.48
Alphabet Inc Class C cs (GOOG) 2.0 $3.1B 3.2M 959.05
MasterCard Incorporated (MA) 1.5 $2.3B 16M 141.20
Facebook Inc cl a (META) 1.3 $2.0B 12M 170.85
Amazon (AMZN) 1.1 $1.7B 1.8M 961.28
Adobe Systems Incorporated (ADBE) 1.1 $1.7B 11M 149.18
CSX Corporation (CSX) 1.0 $1.5B 28M 54.26
Celgene Corporation 0.9 $1.4B 9.4M 145.82
Altria (MO) 0.8 $1.3B 21M 63.42
Texas Instruments Incorporated (TXN) 0.8 $1.3B 15M 89.64
salesforce (CRM) 0.8 $1.3B 13M 93.42
Activision Blizzard 0.8 $1.2B 19M 64.51
Boeing Company (BA) 0.7 $1.1B 4.3M 254.21
General Dynamics Corporation (GD) 0.7 $1.1B 5.3M 205.58
Boston Scientific Corporation (BSX) 0.7 $1.1B 37M 29.17
American Tower Reit (AMT) 0.7 $1.1B 7.9M 136.68
Comcast Corporation (CMCSA) 0.7 $1.1B 28M 38.48
priceline.com Incorporated 0.7 $1.1B 577k 1830.76
TD Ameritrade Holding 0.7 $1.0B 21M 48.80
Visa (V) 0.7 $1.0B 9.6M 105.23
Eli Lilly & Co. (LLY) 0.6 $929M 11M 85.54
Lam Research Corporation (LRCX) 0.6 $928M 5.0M 185.04
McDonald's Corporation (MCD) 0.6 $909M 5.8M 156.67
Allergan 0.6 $883M 4.3M 204.95
Northrop Grumman Corporation (NOC) 0.5 $843M 2.9M 287.72
Broad 0.5 $824M 3.4M 242.53
Cme (CME) 0.5 $795M 5.9M 135.68
Amphenol Corporation (APH) 0.5 $795M 9.4M 84.64
Microchip Technology (MCHP) 0.5 $781M 8.7M 89.78
Ss&c Technologies Holding (SSNC) 0.5 $773M 19M 40.15
Alibaba Group Holding (BABA) 0.5 $781M 4.5M 172.73
Nike (NKE) 0.5 $760M 15M 51.85
Sensata Technologies Hldg Bv 0.5 $730M 15M 48.07
Cadence Design Systems (CDNS) 0.5 $711M 18M 39.47
CoStar (CSGP) 0.5 $724M 2.7M 268.25
Intercontinental Exchange (ICE) 0.5 $713M 10M 68.70
U.S. Bancorp (USB) 0.5 $709M 13M 53.59
Aetna 0.5 $701M 4.4M 159.01
Citigroup (C) 0.5 $700M 9.6M 72.73
Regeneron Pharmaceuticals (REGN) 0.4 $691M 1.5M 447.12
Starbucks Corporation (SBUX) 0.4 $684M 13M 53.71
Te Connectivity Ltd for (TEL) 0.4 $685M 8.2M 83.06
Honeywell International (HON) 0.4 $668M 4.7M 141.74
Humana (HUM) 0.4 $665M 2.7M 243.63
Servicemaster Global 0.4 $672M 14M 46.73
Coca-Cola Company (KO) 0.4 $657M 15M 45.01
ON Semiconductor (ON) 0.4 $639M 35M 18.47
Alphabet Inc Class A cs (GOOGL) 0.4 $642M 660k 973.63
Steris 0.4 $642M 7.3M 88.40
Intel Corporation (INTC) 0.4 $618M 16M 38.08
Applied Materials (AMAT) 0.4 $630M 12M 52.09
Home Depot (HD) 0.4 $609M 3.7M 163.56
Intuitive Surgical (ISRG) 0.4 $612M 585k 1045.88
Amgen (AMGN) 0.4 $595M 3.2M 186.45
Illinois Tool Works (ITW) 0.4 $587M 4.0M 147.96
NVIDIA Corporation (NVDA) 0.4 $584M 3.3M 178.77
athenahealth 0.4 $580M 4.7M 124.36
Medtronic (MDT) 0.4 $580M 7.5M 77.77
Broadridge Financial Solutions (BR) 0.4 $556M 6.9M 80.82
Johnson & Johnson (JNJ) 0.4 $569M 4.4M 130.01
Gartner (IT) 0.4 $562M 4.5M 124.41
Flextronics International Ltd Com Stk (FLEX) 0.4 $566M 34M 16.57
Lamar Advertising Co-a (LAMR) 0.4 $569M 8.3M 68.53
Delphi Automotive 0.3 $541M 5.5M 98.40
JPMorgan Chase & Co. (JPM) 0.3 $535M 5.6M 95.50
Walt Disney Company (DIS) 0.3 $508M 5.2M 98.57
Cooper Companies 0.3 $518M 2.2M 237.11
Aon 0.3 $510M 3.5M 146.10
Crown Castle Intl (CCI) 0.3 $510M 5.1M 99.98
Industries N shs - a - (LYB) 0.3 $500M 5.0M 99.05
Costco Wholesale Corporation (COST) 0.3 $485M 3.0M 164.29
Sherwin-Williams Company (SHW) 0.3 $477M 1.3M 358.04
Xilinx 0.3 $485M 6.8M 70.83
Hershey Company (HSY) 0.3 $477M 4.4M 109.17
Amdocs Ltd ord (DOX) 0.3 $482M 7.5M 64.32
Micron Technology (MU) 0.3 $477M 12M 39.33
Estee Lauder Companies (EL) 0.3 $485M 4.5M 107.84
KLA-Tencor Corporation (KLAC) 0.3 $479M 4.5M 106.00
Lpl Financial Holdings (LPLA) 0.3 $483M 9.4M 51.57
Vulcan Materials Company (VMC) 0.3 $476M 4.0M 119.60
Morgan Stanley (MS) 0.3 $461M 9.6M 48.17
Ultimate Software 0.3 $470M 2.5M 189.60
Wright Express (WEX) 0.3 $468M 4.2M 112.22
Abbott Laboratories (ABT) 0.3 $446M 8.4M 53.36
Sealed Air (SEE) 0.3 $452M 11M 42.72
UnitedHealth (UNH) 0.3 $459M 2.3M 195.85
Biogen Idec (BIIB) 0.3 $451M 1.4M 313.11
A. O. Smith Corporation (AOS) 0.3 $450M 7.6M 59.43
National Instruments 0.3 $456M 11M 42.17
Dunkin' Brands Group 0.3 $458M 8.6M 53.08
Norwegian Cruise Line Hldgs (NCLH) 0.3 $445M 8.2M 54.05
Goldman Sachs (GS) 0.3 $442M 1.9M 237.19
Progressive Corporation (PGR) 0.3 $439M 9.1M 48.42
Harris Corporation 0.3 $441M 3.4M 131.68
Merck & Co (MRK) 0.3 $429M 6.7M 64.03
Teleflex Incorporated (TFX) 0.3 $438M 1.8M 241.97
Dex (DXCM) 0.3 $432M 8.8M 48.93
General Motors Company (GM) 0.3 $437M 11M 40.38
Fidelity National Information Services (FIS) 0.3 $428M 4.6M 93.39
Air Products & Chemicals (APD) 0.3 $420M 2.8M 151.22
PerkinElmer (RVTY) 0.3 $425M 6.2M 68.97
Msci (MSCI) 0.3 $420M 3.6M 116.90
Verisk Analytics (VRSK) 0.3 $418M 5.0M 83.19
HEICO Corporation (HEI.A) 0.3 $414M 5.4M 76.20
Belden (BDC) 0.3 $409M 5.1M 80.53
Nice Systems (NICE) 0.3 $407M 5.0M 81.31
Cimpress N V Shs Euro 0.3 $398M 4.1M 97.66
Pfizer (PFE) 0.2 $396M 11M 35.69
Automatic Data Processing (ADP) 0.2 $390M 3.6M 109.32
Pepsi (PEP) 0.2 $398M 3.6M 111.43
Procter & Gamble Company (PG) 0.2 $392M 4.3M 90.98
Charles Schwab Corporation (SCHW) 0.2 $370M 8.5M 43.74
3M Company (MMM) 0.2 $376M 1.8M 209.89
Cisco Systems (CSCO) 0.2 $373M 11M 33.63
Thermo Fisher Scientific (TMO) 0.2 $377M 2.0M 189.20
Philip Morris International (PM) 0.2 $370M 3.3M 111.01
Ametek (AME) 0.2 $372M 5.6M 66.04
Zoetis Inc Cl A (ZTS) 0.2 $376M 5.9M 63.76
Quintiles Transnatio Hldgs I 0.2 $372M 3.9M 95.07
Waste Management (WM) 0.2 $367M 4.7M 78.27
Waters Corporation (WAT) 0.2 $352M 2.0M 179.52
Varian Medical Systems 0.2 $354M 3.5M 100.06
Rexnord 0.2 $360M 14M 25.41
Ryanair Holdings (RYAAY) 0.2 $353M 3.3M 105.42
Bank of America Corporation (BAC) 0.2 $349M 14M 25.34
Carter's (CRI) 0.2 $337M 3.4M 98.75
Wells Fargo & Company (WFC) 0.2 $339M 6.1M 55.15
Accenture (ACN) 0.2 $337M 2.5M 135.07
Omni (OMC) 0.2 $339M 4.6M 74.07
Ctrip.com International 0.2 $338M 6.4M 52.74
Teledyne Technologies Incorporated (TDY) 0.2 $350M 2.2M 159.18
Neurocrine Biosciences (NBIX) 0.2 $338M 5.5M 61.28
Jack Henry & Associates (JKHY) 0.2 $337M 3.3M 102.79
Synchrony Financial (SYF) 0.2 $339M 11M 31.05
Crown Holdings (CCK) 0.2 $323M 5.4M 59.72
Time Warner 0.2 $332M 3.2M 102.45
Tractor Supply Company (TSCO) 0.2 $323M 5.1M 63.29
Chevron Corporation (CVX) 0.2 $332M 2.8M 117.49
Blackbaud (BLKB) 0.2 $324M 3.7M 87.80
SYSCO Corporation (SYY) 0.2 $322M 6.0M 53.95
Deere & Company (DE) 0.2 $325M 2.6M 125.59
Netflix (NFLX) 0.2 $322M 1.8M 181.34
Tyler Technologies (TYL) 0.2 $325M 1.9M 174.32
Berkshire Hathaway (BRK.B) 0.2 $319M 1.7M 183.28
United Parcel Service (UPS) 0.2 $306M 2.6M 120.09
Marsh & McLennan Companies (MMC) 0.2 $311M 3.7M 83.81
Nextera Energy (NEE) 0.2 $315M 2.1M 146.55
Euronet Worldwide (EEFT) 0.2 $319M 3.4M 94.79
ICU Medical, Incorporated (ICUI) 0.2 $313M 1.7M 185.85
Asml Holding (ASML) 0.2 $315M 1.8M 171.20
Allstate Corporation (ALL) 0.2 $291M 3.2M 91.91
Lowe's Companies (LOW) 0.2 $290M 3.6M 79.94
Old Dominion Freight Line (ODFL) 0.2 $300M 2.7M 110.11
Hldgs (UAL) 0.2 $295M 4.8M 60.88
Paypal Holdings (PYPL) 0.2 $302M 4.7M 64.03
Monsanto Company 0.2 $281M 2.3M 119.82
Symantec Corporation 0.2 $280M 8.5M 32.81
Intuit (INTU) 0.2 $282M 2.0M 142.14
Citizens Financial (CFG) 0.2 $288M 7.6M 37.87
Dxc Technology (DXC) 0.2 $279M 3.3M 85.88
Blackstone 0.2 $265M 7.9M 33.37
Expeditors International of Washington (EXPD) 0.2 $259M 4.3M 59.86
Polaris Industries (PII) 0.2 $268M 2.6M 104.63
Union Pacific Corporation (UNP) 0.2 $258M 2.2M 115.96
Las Vegas Sands (LVS) 0.2 $260M 4.1M 64.16
Raytheon Company 0.2 $266M 1.4M 186.58
Lockheed Martin Corporation (LMT) 0.2 $260M 838k 310.29
Shire 0.2 $267M 1.7M 153.14
Gildan Activewear Inc Com Cad (GIL) 0.2 $269M 8.6M 31.28
Catalent (CTLT) 0.2 $258M 6.5M 39.92
Anthem (ELV) 0.2 $265M 1.4M 189.88
American Express Company (AXP) 0.2 $242M 2.7M 90.45
Republic Services (RSG) 0.2 $254M 3.8M 66.06
Baxter International (BAX) 0.2 $243M 3.9M 62.75
At&t (T) 0.2 $253M 6.5M 39.17
Universal Health Services (UHS) 0.2 $252M 2.3M 110.94
Becton, Dickinson and (BDX) 0.2 $243M 1.2M 195.95
Fiserv (FI) 0.2 $246M 1.9M 128.96
Oracle Corporation (ORCL) 0.2 $253M 5.2M 48.35
Carlisle Companies (CSL) 0.2 $253M 2.5M 100.29
Atlassian Corp Plc cl a 0.2 $250M 7.1M 35.15
S&p Global (SPGI) 0.2 $252M 1.6M 156.31
Dowdupont 0.2 $245M 3.5M 69.22
Hartford Financial Services (HIG) 0.1 $231M 4.2M 55.43
PNC Financial Services (PNC) 0.1 $227M 1.7M 134.77
Exxon Mobil Corporation (XOM) 0.1 $228M 2.8M 81.98
Consolidated Edison (ED) 0.1 $233M 2.9M 80.68
Carnival Corporation (CCL) 0.1 $228M 3.5M 64.57
Sensient Technologies Corporation (SXT) 0.1 $234M 3.0M 76.92
Henry Schein (HSIC) 0.1 $231M 2.8M 81.99
Southern Company (SO) 0.1 $236M 4.8M 49.14
Six Flags Entertainment (SIX) 0.1 $228M 3.7M 60.94
Puma Biotechnology (PBYI) 0.1 $226M 1.9M 119.75
Metropcs Communications (TMUS) 0.1 $229M 3.7M 61.66
Global Payments (GPN) 0.1 $219M 2.3M 95.03
Western Digital (WDC) 0.1 $222M 2.6M 86.40
Synopsys (SNPS) 0.1 $221M 2.7M 80.53
Constellation Brands (STZ) 0.1 $221M 1.1M 199.45
Albemarle Corporation (ALB) 0.1 $218M 1.6M 136.31
ACADIA Pharmaceuticals (ACAD) 0.1 $225M 6.0M 37.67
Hasbro (HAS) 0.1 $197M 2.0M 97.67
Cognizant Technology Solutions (CTSH) 0.1 $209M 2.9M 72.53
Corning Incorporated (GLW) 0.1 $206M 6.9M 29.92
CBS Corporation 0.1 $199M 3.4M 58.00
Casey's General Stores (CASY) 0.1 $200M 1.8M 109.45
ConAgra Foods (CAG) 0.1 $203M 6.0M 33.74
Wabtec Corporation (WAB) 0.1 $201M 2.7M 75.75
Envestnet (ENV) 0.1 $198M 3.9M 51.00
Equity Commonwealth (EQC) 0.1 $202M 6.6M 30.40
Equinix (EQIX) 0.1 $203M 455k 446.29
Ihs Markit 0.1 $195M 4.4M 44.08
Xl 0.1 $200M 5.1M 39.45
Taiwan Semiconductor Mfg (TSM) 0.1 $194M 5.2M 37.56
Ritchie Bros. Auctioneers Inco 0.1 $192M 6.1M 31.62
Verizon Communications (VZ) 0.1 $180M 3.6M 49.48
SVB Financial (SIVBQ) 0.1 $186M 996k 187.09
Torchmark Corporation 0.1 $182M 2.3M 80.09
Marriott International (MAR) 0.1 $185M 1.7M 110.26
Abiomed 0.1 $182M 1.1M 168.60
DTE Energy Company (DTE) 0.1 $195M 1.8M 107.36
Tesla Motors (TSLA) 0.1 $187M 547k 341.09
Cbre Group Inc Cl A (CBRE) 0.1 $186M 4.9M 37.88
Summit Matls Inc cl a (SUM) 0.1 $193M 6.0M 32.03
NRG Energy (NRG) 0.1 $171M 6.7M 25.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $171M 1.3M 135.14
Dominion Resources (D) 0.1 $167M 2.2M 76.93
Bristol Myers Squibb (BMY) 0.1 $167M 2.6M 63.74
IDEXX Laboratories (IDXX) 0.1 $165M 1.1M 155.49
Kimberly-Clark Corporation (KMB) 0.1 $166M 1.4M 117.68
Electronic Arts (EA) 0.1 $165M 1.4M 118.05
AmerisourceBergen (COR) 0.1 $169M 2.0M 82.75
Kroger (KR) 0.1 $166M 8.3M 20.06
Stryker Corporation (SYK) 0.1 $173M 1.2M 142.02
Clorox Company (CLX) 0.1 $165M 1.3M 131.91
Quest Diagnostics Incorporated (DGX) 0.1 $169M 1.8M 93.64
Sally Beauty Holdings (SBH) 0.1 $165M 8.4M 19.58
Equity Lifestyle Properties (ELS) 0.1 $172M 2.0M 85.08
Ball Corporation (BALL) 0.1 $176M 4.3M 41.30
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $169M 466k 363.42
Envision Healthcare 0.1 $178M 4.0M 44.95
Principal Financial (PFG) 0.1 $150M 2.3M 64.34
M&T Bank Corporation (MTB) 0.1 $156M 965k 161.04
Travelers Companies (TRV) 0.1 $152M 1.2M 122.52
Regions Financial Corporation (RF) 0.1 $150M 9.9M 15.23
Laboratory Corp. of America Holdings 0.1 $153M 1.0M 150.97
Mettler-Toledo International (MTD) 0.1 $153M 244k 626.16
Novartis (NVS) 0.1 $160M 1.9M 85.85
Williams-Sonoma (WSM) 0.1 $163M 3.3M 49.86
eBay (EBAY) 0.1 $155M 4.0M 38.46
Fifth Third Ban (FITB) 0.1 $148M 5.3M 27.98
Dr Pepper Snapple 0.1 $153M 1.7M 88.47
PPL Corporation (PPL) 0.1 $152M 4.0M 37.95
Xcel Energy (XEL) 0.1 $158M 3.3M 47.32
Dolby Laboratories (DLB) 0.1 $153M 2.7M 57.52
Enterprise Products Partners (EPD) 0.1 $149M 5.7M 26.07
Alliant Energy Corporation (LNT) 0.1 $159M 3.8M 41.57
Middleby Corporation (MIDD) 0.1 $163M 1.3M 128.17
Lululemon Athletica (LULU) 0.1 $154M 2.5M 62.25
PacWest Ban 0.1 $158M 3.1M 50.51
Abbvie (ABBV) 0.1 $164M 1.8M 88.86
Waste Connections (WCN) 0.1 $161M 2.3M 69.96
Colony Northstar 0.1 $154M 12M 12.56
Cummins (CMI) 0.1 $139M 827k 168.02
Digital Realty Trust (DLR) 0.1 $135M 1.1M 118.33
Tiffany & Co. 0.1 $137M 1.5M 91.78
Comerica Incorporated (CMA) 0.1 $134M 1.8M 76.26
Analog Devices (ADI) 0.1 $135M 1.6M 86.17
Gilead Sciences (GILD) 0.1 $144M 1.8M 81.02
Roper Industries (ROP) 0.1 $146M 599k 243.40
Cedar Fair 0.1 $134M 2.1M 64.12
Maximus (MMS) 0.1 $140M 2.2M 64.50
Key (KEY) 0.1 $140M 7.4M 18.82
Align Technology (ALGN) 0.1 $140M 752k 186.27
CenterPoint Energy (CNP) 0.1 $137M 4.7M 29.21
Nordson Corporation (NDSN) 0.1 $142M 1.2M 118.50
Trinity Industries (TRN) 0.1 $144M 4.5M 31.90
Alexion Pharmaceuticals 0.1 $145M 1.0M 140.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $145M 1.3M 114.02
UniFirst Corporation (UNF) 0.1 $138M 909k 151.50
Alkermes (ALKS) 0.1 $135M 2.7M 50.84
Zendesk 0.1 $144M 5.0M 29.11
Bio-techne Corporation (TECH) 0.1 $136M 1.1M 120.89
Chubb (CB) 0.1 $134M 941k 142.55
Itt (ITT) 0.1 $139M 3.1M 44.27
First Hawaiian (FHB) 0.1 $137M 4.5M 30.29
Valvoline Inc Common (VVV) 0.1 $138M 5.9M 23.45
Equifax (EFX) 0.1 $125M 1.2M 105.99
Great Plains Energy Incorporated 0.1 $128M 4.2M 30.30
Ameren Corporation (AEE) 0.1 $130M 2.2M 57.84
Newmont Mining Corporation (NEM) 0.1 $125M 3.3M 37.51
C.R. Bard 0.1 $124M 386k 320.50
Darden Restaurants (DRI) 0.1 $124M 1.6M 78.78
Everest Re Group (EG) 0.1 $125M 546k 228.39
Anadarko Petroleum Corporation 0.1 $124M 2.5M 48.85
BB&T Corporation 0.1 $130M 2.8M 46.94
General Mills (GIS) 0.1 $124M 2.4M 51.76
International Business Machines (IBM) 0.1 $119M 817k 145.06
Prudential Financial (PRU) 0.1 $119M 1.1M 106.32
Fastenal Company (FAST) 0.1 $132M 2.9M 45.58
Thor Industries (THO) 0.1 $129M 1.0M 125.91
Edison International (EIX) 0.1 $127M 1.6M 77.17
Graphic Packaging Holding Company (GPK) 0.1 $126M 9.0M 13.95
EnerSys (ENS) 0.1 $120M 1.7M 69.17
Prosperity Bancshares (PB) 0.1 $129M 2.0M 65.73
Essex Property Trust (ESS) 0.1 $119M 470k 254.03
MarketAxess Holdings (MKTX) 0.1 $122M 660k 184.51
OSI Systems (OSIS) 0.1 $122M 1.3M 91.37
Compania Cervecerias Unidas (CCU) 0.1 $119M 4.4M 26.93
Alexandria Real Estate Equities (ARE) 0.1 $122M 1.0M 118.95
Suncor Energy (SU) 0.1 $119M 3.4M 35.03
American Water Works (AWK) 0.1 $128M 1.6M 80.91
Pinnacle West Capital Corporation (PNW) 0.1 $131M 1.6M 84.56
Ironwood Pharmaceuticals (IRWD) 0.1 $125M 7.9M 15.77
RealPage 0.1 $128M 3.2M 39.90
Insmed (INSM) 0.1 $124M 4.0M 31.21
Jazz Pharmaceuticals (JAZZ) 0.1 $125M 854k 146.25
Guidewire Software (GWRE) 0.1 $130M 1.7M 77.86
Commscope Hldg (COMM) 0.1 $125M 3.7M 33.21
Dbv Technologies S A 0.1 $119M 2.8M 42.44
Bwx Technologies (BWXT) 0.1 $118M 2.1M 56.02
Hp (HPQ) 0.1 $120M 6.0M 19.96
Dell Technologies Inc Class V equity 0.1 $129M 1.7M 77.21
Hostess Brands 0.1 $133M 9.7M 13.66
Lamb Weston Hldgs (LW) 0.1 $130M 2.8M 46.89
E TRADE Financial Corporation 0.1 $109M 2.5M 43.61
Arthur J. Gallagher & Co. (AJG) 0.1 $110M 1.8M 61.55
Incyte Corporation (INCY) 0.1 $116M 991k 116.74
Hillenbrand (HI) 0.1 $103M 2.6M 38.85
Tyson Foods (TSN) 0.1 $105M 1.5M 70.45
Red Hat 0.1 $116M 1.0M 110.86
Canadian Pacific Railway 0.1 $108M 642k 168.03
Williams Companies (WMB) 0.1 $109M 3.6M 30.01
PG&E Corporation (PCG) 0.1 $111M 1.6M 68.09
Cintas Corporation (CTAS) 0.1 $115M 797k 144.28
AutoZone (AZO) 0.1 $113M 190k 595.12
AvalonBay Communities (AVB) 0.1 $112M 629k 178.42
Arch Capital Group (ACGL) 0.1 $113M 1.1M 98.50
Dcp Midstream Partners 0.1 $106M 3.1M 34.64
Southwest Airlines (LUV) 0.1 $102M 1.8M 55.98
Cimarex Energy 0.1 $103M 909k 113.67
H.B. Fuller Company (FUL) 0.1 $113M 2.0M 58.06
Integra LifeSciences Holdings (IART) 0.1 $103M 2.0M 50.48
Amicus Therapeutics (FOLD) 0.1 $112M 7.4M 15.08
Financial Engines 0.1 $112M 3.2M 34.75
Ligand Pharmaceuticals In (LGND) 0.1 $103M 755k 136.15
Visteon Corporation (VC) 0.1 $102M 826k 123.77
Prologis (PLD) 0.1 $102M 1.6M 63.46
Servicenow (NOW) 0.1 $104M 883k 117.54
Tesaro 0.1 $116M 896k 129.10
Workday Inc cl a (WDAY) 0.1 $110M 1.0M 105.39
Icon (ICLR) 0.1 $111M 974k 113.90
Eagle Pharmaceuticals (EGRX) 0.1 $108M 1.8M 59.64
Healthequity (HQY) 0.1 $102M 2.0M 50.58
Outfront Media (OUT) 0.1 $108M 4.3M 25.18
Nevro (NVRO) 0.1 $114M 1.2M 90.88
Eversource Energy (ES) 0.1 $112M 1.9M 60.44
Glaukos (GKOS) 0.1 $110M 3.3M 33.00
Mgm Growth Properties 0.1 $102M 3.4M 30.20
Starwood Waypoint Homes 0.1 $115M 3.2M 36.37
Compass Minerals International (CMP) 0.1 $97M 1.5M 64.90
Packaging Corporation of America (PKG) 0.1 $100M 874k 114.68
Annaly Capital Management 0.1 $92M 7.5M 12.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $88M 1.5M 59.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $90M 592k 152.04
General Electric Company 0.1 $100M 4.2M 24.18
LKQ Corporation (LKQ) 0.1 $90M 2.5M 35.99
Stanley Black & Decker (SWK) 0.1 $96M 635k 150.97
Simpson Manufacturing (SSD) 0.1 $95M 1.9M 49.04
Unum (UNM) 0.1 $87M 1.7M 51.13
Halliburton Company (HAL) 0.1 $94M 2.0M 46.03
Canadian Natural Resources (CNQ) 0.1 $98M 2.9M 33.49
Kennametal (KMT) 0.1 $101M 2.5M 40.34
NVR (NVR) 0.1 $88M 31k 2854.92
Domino's Pizza (DPZ) 0.1 $97M 488k 198.55
NetEase (NTES) 0.1 $100M 379k 263.83
FMC Corporation (FMC) 0.1 $87M 969k 89.31
Gulfport Energy Corporation 0.1 $93M 6.5M 14.34
Ingersoll-rand Co Ltd-cl A 0.1 $86M 967k 89.17
Cal-Maine Foods (CALM) 0.1 $97M 2.4M 41.10
World Fuel Services Corporation (WKC) 0.1 $89M 2.6M 33.91
Texas Roadhouse (TXRH) 0.1 $92M 1.9M 49.14
Healthcare Services (HCSG) 0.1 $94M 1.7M 53.97
Callidus Software 0.1 $88M 3.6M 24.65
Wendy's/arby's Group (WEN) 0.1 $95M 6.1M 15.53
Proto Labs (PRLB) 0.1 $98M 1.2M 80.30
Globus Med Inc cl a (GMED) 0.1 $95M 3.2M 29.72
Cdw (CDW) 0.1 $98M 1.5M 66.01
Aramark Hldgs (ARMK) 0.1 $101M 2.5M 40.61
Heron Therapeutics (HRTX) 0.1 $93M 5.8M 16.15
Diplomat Pharmacy 0.1 $90M 4.3M 20.71
Etsy (ETSY) 0.1 $95M 5.6M 16.88
Avexis 0.1 $99M 1.0M 96.73
Liberty Expedia Holdings ser a 0.1 $92M 1.7M 53.11
Melco Crown Entertainment (MLCO) 0.1 $70M 2.9M 24.12
CMS Energy Corporation (CMS) 0.1 $75M 1.6M 46.32
Leucadia National 0.1 $79M 3.1M 25.25
Reinsurance Group of America (RGA) 0.1 $76M 543k 139.53
Total System Services 0.1 $84M 1.3M 65.50
Affiliated Managers (AMG) 0.1 $78M 410k 189.83
Caterpillar (CAT) 0.1 $76M 606k 124.69
Wal-Mart Stores (WMT) 0.1 $76M 974k 78.14
Lincoln Electric Holdings (LECO) 0.1 $79M 861k 91.68
Rollins (ROL) 0.1 $81M 1.8M 46.14
Mid-America Apartment (MAA) 0.1 $86M 803k 106.88
DaVita (DVA) 0.1 $71M 1.2M 59.39
CVS Caremark Corporation (CVS) 0.1 $73M 891k 81.32
American Electric Power Company (AEP) 0.1 $78M 1.1M 70.24
Sempra Energy (SRE) 0.1 $77M 672k 114.14
Trex Company (TREX) 0.1 $75M 835k 90.07
Wynn Resorts (WYNN) 0.1 $76M 507k 148.92
Invesco (IVZ) 0.1 $77M 2.2M 35.04
Wyndham Worldwide Corporation 0.1 $77M 726k 105.41
Illumina (ILMN) 0.1 $74M 370k 199.20
Eaton Vance 0.1 $75M 1.5M 49.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $79M 641k 123.50
Raymond James Financial (RJF) 0.1 $85M 1.0M 84.33
Nektar Therapeutics (NKTR) 0.1 $80M 3.3M 24.00
Hanover Insurance (THG) 0.1 $75M 774k 96.93
Advisory Board Company 0.1 $71M 1.3M 53.62
F5 Networks (FFIV) 0.1 $75M 624k 120.56
Westlake Chemical Corporation (WLK) 0.1 $71M 854k 83.09
Alnylam Pharmaceuticals (ALNY) 0.1 $80M 683k 117.49
CBOE Holdings (CBOE) 0.1 $76M 704k 107.63
Oneok (OKE) 0.1 $78M 1.4M 55.41
KAR Auction Services (KAR) 0.1 $71M 1.5M 47.74
Makemytrip Limited Mauritius (MMYT) 0.1 $75M 2.6M 28.75
Banner Corp (BANR) 0.1 $71M 1.2M 61.28
Xylem (XYL) 0.1 $79M 1.3M 62.63
Expedia (EXPE) 0.1 $80M 552k 143.93
Acadia Healthcare (ACHC) 0.1 $71M 1.5M 47.76
Duke Energy (DUK) 0.1 $78M 929k 83.92
Gw Pharmaceuticals Plc ads 0.1 $73M 718k 101.49
Arista Networks (ANET) 0.1 $71M 372k 189.61
Fibrogen (FGEN) 0.1 $75M 1.4M 53.80
Axalta Coating Sys (AXTA) 0.1 $72M 2.5M 28.92
Inc Resh Hldgs Inc cl a 0.1 $70M 1.3M 52.30
Iron Mountain (IRM) 0.1 $70M 1.8M 38.90
Wec Energy Group (WEC) 0.1 $74M 1.2M 62.78
Madison Square Garden Cl A (MSGS) 0.1 $82M 381k 214.10
L3 Technologies 0.1 $78M 416k 188.43
Hilton Worldwide Holdings (HLT) 0.1 $86M 1.2M 69.45
Technipfmc (FTI) 0.1 $78M 2.8M 27.92
Keane 0.1 $78M 4.7M 16.68
Baker Hughes A Ge Company (BKR) 0.1 $84M 2.3M 36.62
Petroleo Brasileiro SA (PBR) 0.0 $56M 5.6M 10.04
Ansys (ANSS) 0.0 $55M 445k 122.73
Two Harbors Investment 0.0 $58M 5.7M 10.08
FedEx Corporation (FDX) 0.0 $58M 257k 225.57
IAC/InterActive 0.0 $65M 553k 117.61
Norfolk Southern (NSC) 0.0 $69M 521k 132.24
Spdr S&p 500 Etf (SPY) 0.0 $64M 253k 251.23
Edwards Lifesciences (EW) 0.0 $68M 620k 109.31
Noble Energy 0.0 $68M 2.4M 28.36
AFLAC Incorporated (AFL) 0.0 $65M 803k 81.39
Ross Stores (ROST) 0.0 $66M 1.0M 64.57
Jack in the Box (JACK) 0.0 $64M 623k 101.92
Valero Energy Corporation (VLO) 0.0 $66M 853k 76.93
Newfield Exploration 0.0 $56M 1.9M 29.67
Colgate-Palmolive Company (CL) 0.0 $56M 771k 72.83
Occidental Petroleum Corporation (OXY) 0.0 $57M 887k 64.21
Schlumberger (SLB) 0.0 $66M 951k 69.75
Exelon Corporation (EXC) 0.0 $66M 1.7M 37.67
Cohen & Steers (CNS) 0.0 $57M 1.4M 39.49
Kellogg Company (K) 0.0 $55M 880k 62.37
East West Ban (EWBC) 0.0 $59M 983k 59.78
MercadoLibre (MELI) 0.0 $66M 256k 258.92
Landstar System (LSTR) 0.0 $60M 599k 99.65
Donaldson Company (DCI) 0.0 $60M 1.3M 45.94
Webster Financial Corporation (WBS) 0.0 $55M 1.0M 52.55
Seagate Technology Com Stk 0.0 $61M 1.8M 33.17
Black Hills Corporation (BKH) 0.0 $66M 959k 68.87
Cognex Corporation (CGNX) 0.0 $70M 636k 110.25
Merit Medical Systems (MMSI) 0.0 $65M 1.5M 42.35
VMware 0.0 $61M 554k 109.19
Udr (UDR) 0.0 $62M 1.6M 38.03
Garmin (GRMN) 0.0 $65M 1.2M 53.97
FleetCor Technologies 0.0 $55M 356k 154.74
Sun Communities (SUI) 0.0 $70M 817k 85.68
Cavium 0.0 $57M 867k 65.93
Kosmos Energy 0.0 $61M 7.6M 7.96
J Global (ZD) 0.0 $60M 812k 73.88
Cyrusone 0.0 $64M 1.1M 58.93
Criteo Sa Ads (CRTO) 0.0 $56M 1.4M 41.49
Amc Entmt Hldgs Inc Cl A 0.0 $61M 4.1M 14.70
Investors Ban 0.0 $62M 4.6M 13.64
Grubhub 0.0 $55M 1.0M 52.66
Spark Therapeutics 0.0 $67M 756k 89.16
Kraft Heinz (KHC) 0.0 $61M 783k 77.54
Teladoc (TDOC) 0.0 $56M 1.7M 33.15
Nomad Foods (NOMD) 0.0 $58M 4.0M 14.57
Wright Medical Group Nv 0.0 $64M 2.5M 25.87
Fortive (FTV) 0.0 $58M 822k 70.79
Agnc Invt Corp Com reit (AGNC) 0.0 $58M 2.7M 21.68
Yum China Holdings (YUMC) 0.0 $64M 1.6M 39.97
Bioverativ Inc Com equity 0.0 $60M 1.1M 57.07
Xperi 0.0 $64M 2.5M 25.30
Altaba 0.0 $57M 861k 66.26
Loews Corporation (L) 0.0 $49M 1.0M 47.86
BlackRock (BLK) 0.0 $52M 117k 447.05
State Street Corporation (STT) 0.0 $44M 460k 95.53
Assurant (AIZ) 0.0 $49M 510k 95.52
Lincoln National Corporation (LNC) 0.0 $45M 617k 73.48
MGIC Investment (MTG) 0.0 $51M 4.1M 12.53
Northern Trust Corporation (NTRS) 0.0 $39M 428k 91.93
Clean Harbors (CLH) 0.0 $48M 849k 56.70
Cerner Corporation 0.0 $45M 634k 71.32
Genuine Parts Company (GPC) 0.0 $52M 544k 95.65
Heartland Express (HTLD) 0.0 $41M 1.6M 25.08
J.B. Hunt Transport Services (JBHT) 0.0 $42M 375k 111.08
Mattel (MAT) 0.0 $52M 3.4M 15.48
Sonoco Products Company (SON) 0.0 $51M 1.0M 50.45
V.F. Corporation (VFC) 0.0 $46M 719k 63.57
ACI Worldwide (ACIW) 0.0 $45M 2.0M 22.78
Equity Residential (EQR) 0.0 $51M 774k 65.92
Coherent 0.0 $49M 207k 235.19
Potash Corp. Of Saskatchewan I 0.0 $52M 2.7M 19.24
American Financial (AFG) 0.0 $50M 483k 103.45
CIGNA Corporation 0.0 $40M 215k 186.92
Maxim Integrated Products 0.0 $51M 1.1M 47.71
Parker-Hannifin Corporation (PH) 0.0 $54M 306k 175.02
United Technologies Corporation 0.0 $52M 450k 116.07
Weyerhaeuser Company (WY) 0.0 $45M 1.3M 34.03
Agilent Technologies Inc C ommon (A) 0.0 $47M 730k 64.20
Danaher Corporation (DHR) 0.0 $42M 487k 85.78
EOG Resources (EOG) 0.0 $45M 466k 96.74
Manpower (MAN) 0.0 $45M 378k 117.82
Brookfield Infrastructure Part (BIP) 0.0 $51M 1.2M 43.14
W.R. Berkley Corporation (WRB) 0.0 $52M 783k 66.74
Westar Energy 0.0 $50M 1.0M 49.60
IDEX Corporation (IEX) 0.0 $40M 326k 121.47
Umpqua Holdings Corporation 0.0 $40M 2.0M 19.51
Texas Capital Bancshares (TCBI) 0.0 $47M 552k 85.80
First Horizon National Corporation (FHN) 0.0 $41M 2.1M 19.15
Celanese Corporation (CE) 0.0 $49M 465k 104.27
CTS Corporation (CTS) 0.0 $43M 1.8M 24.10
ESCO Technologies (ESE) 0.0 $47M 784k 59.95
Zions Bancorporation (ZION) 0.0 $43M 902k 47.18
Alaska Air (ALK) 0.0 $53M 698k 76.27
Universal Display Corporation (OLED) 0.0 $48M 372k 128.90
Chipotle Mexican Grill (CMG) 0.0 $50M 162k 307.83
J&J Snack Foods (JJSF) 0.0 $49M 370k 131.30
Omnicell (OMCL) 0.0 $41M 809k 51.05
SCANA Corporation 0.0 $43M 895k 48.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43M 189k 226.06
West Pharmaceutical Services (WST) 0.0 $49M 509k 96.26
Centene Corporation (CNC) 0.0 $44M 454k 96.77
MFA Mortgage Investments 0.0 $51M 5.9M 8.76
Valmont Industries (VMI) 0.0 $39M 248k 158.10
Independent Bank (INDB) 0.0 $45M 605k 74.65
Kansas City Southern 0.0 $49M 452k 108.68
McCormick & Company, Incorporated (MKC) 0.0 $47M 455k 102.63
NorthWestern Corporation (NWE) 0.0 $46M 812k 56.94
RBC Bearings Incorporated (RBC) 0.0 $50M 403k 125.15
Tech Data Corporation 0.0 $49M 553k 88.85
Encore Wire Corporation (WIRE) 0.0 $48M 1.1M 44.77
First American Financial (FAF) 0.0 $42M 834k 49.97
Simon Property (SPG) 0.0 $44M 276k 160.93
Medidata Solutions 0.0 $47M 598k 78.06
O'reilly Automotive (ORLY) 0.0 $52M 241k 215.37
WisdomTree Investments (WT) 0.0 $46M 4.5M 10.18
U.s. Concrete Inc Cmn 0.0 $41M 538k 76.30
Huntington Ingalls Inds (HII) 0.0 $42M 184k 226.44
Hca Holdings (HCA) 0.0 $42M 523k 79.59
Yandex Nv-a (YNDX) 0.0 $46M 1.4M 32.96
Thermon Group Holdings (THR) 0.0 $49M 2.7M 17.99
Ptc (PTC) 0.0 $51M 902k 56.29
L Brands 0.0 $44M 1.0M 41.61
Mallinckrodt Pub 0.0 $52M 1.4M 37.37
News (NWSA) 0.0 $41M 3.1M 13.26
Cytokinetics (CYTK) 0.0 $40M 2.8M 14.50
Physicians Realty Trust 0.0 $43M 2.4M 17.73
Cable One (CABO) 0.0 $50M 70k 722.12
Global Blood Therapeutics In 0.0 $44M 1.4M 31.05
Csw Industrials (CSWI) 0.0 $43M 965k 44.35
Instructure 0.0 $39M 1.2M 33.15
Sba Communications Corp (SBAC) 0.0 $46M 317k 144.04
Mammoth Energy Svcs (TUSK) 0.0 $54M 3.2M 16.86
Playa Hotels & Resorts Nv (PLYA) 0.0 $44M 4.2M 10.43
SK Tele 0.0 $37M 1.5M 24.58
Rli (RLI) 0.0 $26M 452k 57.36
Bank of New York Mellon Corporation (BK) 0.0 $38M 712k 53.02
People's United Financial 0.0 $32M 1.8M 18.14
Ecolab (ECL) 0.0 $25M 191k 128.61
Martin Marietta Materials (MLM) 0.0 $34M 164k 206.23
Pulte (PHM) 0.0 $36M 1.3M 27.33
Copart (CPRT) 0.0 $34M 998k 34.37
NetApp (NTAP) 0.0 $33M 747k 43.76
PPG Industries (PPG) 0.0 $38M 349k 108.66
Public Storage (PSA) 0.0 $30M 139k 213.95
Snap-on Incorporated (SNA) 0.0 $27M 181k 149.00
Trimble Navigation (TRMB) 0.0 $31M 786k 39.25
Zebra Technologies (ZBRA) 0.0 $28M 254k 108.58
Avery Dennison Corporation (AVY) 0.0 $25M 258k 98.34
Best Buy (BBY) 0.0 $39M 679k 56.95
Harley-Davidson (HOG) 0.0 $27M 559k 48.21
Apartment Investment and Management 0.0 $27M 623k 43.86
Commercial Metals Company (CMC) 0.0 $39M 2.0M 19.03
United Rentals (URI) 0.0 $38M 272k 138.74
Vishay Intertechnology (VSH) 0.0 $28M 1.5M 18.80
Barnes (B) 0.0 $28M 402k 70.44
Interpublic Group of Companies (IPG) 0.0 $27M 1.3M 20.79
AstraZeneca (AZN) 0.0 $25M 727k 33.88
WellCare Health Plans 0.0 $30M 175k 171.74
Rockwell Collins 0.0 $33M 249k 130.68
Yum! Brands (YUM) 0.0 $25M 336k 73.61
Avnet (AVT) 0.0 $30M 764k 39.30
Sanofi-Aventis SA (SNY) 0.0 $26M 522k 49.79
Qualcomm (QCOM) 0.0 $35M 667k 51.84
TJX Companies (TJX) 0.0 $26M 354k 73.72
Pool Corporation (POOL) 0.0 $26M 239k 108.17
Prestige Brands Holdings (PBH) 0.0 $35M 693k 50.09
Beacon Roofing Supply (BECN) 0.0 $33M 640k 51.25
Axis Capital Holdings (AXS) 0.0 $26M 449k 57.31
Pioneer Natural Resources 0.0 $34M 227k 147.54
Robert Half International (RHI) 0.0 $39M 769k 50.34
J.M. Smucker Company (SJM) 0.0 $30M 288k 104.93
Gra (GGG) 0.0 $25M 205k 123.69
Bank of the Ozarks 0.0 $31M 642k 48.05
Advanced Micro Devices (AMD) 0.0 $27M 2.1M 12.75
Impax Laboratories 0.0 $29M 1.4M 20.30
Amer (UHAL) 0.0 $35M 93k 374.90
AngioDynamics (ANGO) 0.0 $25M 1.4M 17.09
Cantel Medical 0.0 $36M 378k 94.17
Acuity Brands (AYI) 0.0 $29M 170k 171.24
BioCryst Pharmaceuticals (BCRX) 0.0 $24M 4.5M 5.24
Exelixis (EXEL) 0.0 $27M 1.1M 24.23
IPG Photonics Corporation (IPGP) 0.0 $36M 194k 184.98
MetLife (MET) 0.0 $35M 681k 51.95
MicroStrategy Incorporated (MSTR) 0.0 $25M 193k 127.71
Vail Resorts (MTN) 0.0 $37M 163k 228.12
Oge Energy Corp (OGE) 0.0 $32M 891k 36.03
Oceaneering International (OII) 0.0 $33M 1.3M 26.27
Flowserve Corporation (FLS) 0.0 $25M 588k 42.59
MGM Resorts International. (MGM) 0.0 $28M 858k 32.59
Access National Corporation 0.0 $27M 927k 28.66
BancFirst Corporation (BANF) 0.0 $30M 523k 56.75
Church & Dwight (CHD) 0.0 $30M 621k 48.45
Duke Realty Corporation 0.0 $25M 851k 28.82
Hancock Holding Company (HWC) 0.0 $27M 555k 48.45
Pinnacle Financial Partners (PNFP) 0.0 $39M 578k 66.95
Rockwell Automation (ROK) 0.0 $26M 144k 178.20
Standex Int'l (SXI) 0.0 $35M 331k 106.20
Imax Corp Cad (IMAX) 0.0 $24M 1.1M 22.65
PNM Resources (TXNM) 0.0 $27M 677k 40.30
Silicon Motion Technology (SIMO) 0.0 $34M 700k 48.05
Neogen Corporation (NEOG) 0.0 $28M 356k 77.46
Teradyne (TER) 0.0 $34M 904k 37.29
Columbia Banking System (COLB) 0.0 $34M 799k 42.11
Dana Holding Corporation (DAN) 0.0 $32M 1.1M 27.96
ePlus (PLUS) 0.0 $24M 260k 92.45
iShares Lehman Aggregate Bond (AGG) 0.0 $38M 348k 109.59
Masimo Corporation (MASI) 0.0 $31M 360k 86.56
Insulet Corporation (PODD) 0.0 $26M 478k 55.08
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $26M 752k 34.12
Pacific Premier Ban (PPBI) 0.0 $37M 988k 37.75
Biglari Holdings 0.0 $35M 106k 333.29
First Republic Bank/san F (FRCB) 0.0 $33M 320k 104.47
SPS Commerce (SPSC) 0.0 $37M 651k 56.71
NeoGenomics (NEO) 0.0 $39M 3.5M 11.13
TAL Education (TAL) 0.0 $28M 817k 33.71
Interxion Holding 0.0 $34M 676k 50.93
Marathon Petroleum Corp (MPC) 0.0 $33M 581k 56.08
Ralph Lauren Corp (RL) 0.0 $34M 380k 88.29
Fortune Brands (FBIN) 0.0 $28M 408k 67.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $29M 1.3M 21.89
Del Friscos Restaurant 0.0 $24M 1.6M 14.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $28M 327k 86.21
Liberty Global Inc C 0.0 $29M 892k 32.70
Channeladvisor 0.0 $26M 2.3M 11.50
Leidos Holdings (LDOS) 0.0 $28M 477k 59.22
Agios Pharmaceuticals (AGIO) 0.0 $26M 389k 66.75
Sirius Xm Holdings (SIRI) 0.0 $24M 4.3M 5.52
Veeva Sys Inc cl a (VEEV) 0.0 $34M 595k 56.41
Antero Res (AR) 0.0 $33M 1.6M 19.90
Autohome Inc- (ATHM) 0.0 $26M 437k 60.08
Knowles (KN) 0.0 $27M 1.8M 15.27
Paylocity Holding Corporation (PCTY) 0.0 $32M 647k 48.82
Platform Specialty Prods Cor 0.0 $38M 3.4M 11.15
Ally Financial (ALLY) 0.0 $30M 1.2M 24.26
Paycom Software (PAYC) 0.0 $24M 325k 74.96
Washington Prime (WB) 0.0 $37M 376k 98.93
Walgreen Boots Alliance (WBA) 0.0 $31M 395k 77.18
Juno Therapeutics 0.0 $37M 833k 44.86
Zayo Group Hldgs 0.0 $28M 813k 34.42
Tree (TREE) 0.0 $27M 111k 244.45
Zillow Group Inc Cl A (ZG) 0.0 $27M 668k 40.15
Alarm Com Hldgs (ALRM) 0.0 $38M 844k 45.18
Nielsen Hldgs Plc Shs Eur 0.0 $29M 687k 41.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26M 640k 40.21
Teligent 0.0 $38M 5.6M 6.71
Hewlett Packard Enterprise (HPE) 0.0 $30M 2.1M 14.71
Willis Towers Watson (WTW) 0.0 $24M 154k 154.23
Dentsply Sirona (XRAY) 0.0 $24M 400k 59.81
Liberty Media Corp Series C Li 0.0 $38M 1.0M 38.09
Beigene (BGNE) 0.0 $34M 326k 103.46
Trade Desk (TTD) 0.0 $32M 518k 61.51
Axon Enterprise (AXON) 0.0 $38M 1.7M 22.67
Cadence Bancorporation cl a 0.0 $32M 1.4M 22.92
Biohaven Pharmaceutical Holding 0.0 $26M 689k 37.38
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $25M 2.4M 10.16
Cision 0.0 $31M 2.4M 13.02
BP (BP) 0.0 $20M 509k 38.43
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.1M 13.96
Cit 0.0 $19M 396k 49.05
Grupo Televisa (TV) 0.0 $20M 817k 24.67
Infosys Technologies (INFY) 0.0 $13M 893k 14.59
Starwood Property Trust (STWD) 0.0 $8.1M 374k 21.72
Signature Bank (SBNY) 0.0 $19M 149k 128.04
Discover Financial Services (DFS) 0.0 $22M 340k 64.48
SLM Corporation (SLM) 0.0 $23M 2.0M 11.47
Nasdaq Omx (NDAQ) 0.0 $8.6M 111k 77.57
Moody's Corporation (MCO) 0.0 $15M 110k 139.20
Seattle Genetics 0.0 $9.8M 181k 54.41
Archer Daniels Midland Company (ADM) 0.0 $14M 339k 42.51
ResMed (RMD) 0.0 $16M 207k 76.96
Lennar Corporation (LEN) 0.0 $8.6M 163k 52.80
Apache Corporation 0.0 $8.9M 195k 45.80
Bank of Hawaii Corporation (BOH) 0.0 $15M 184k 83.36
H&R Block (HRB) 0.0 $12M 462k 26.48
Hologic (HOLX) 0.0 $11M 285k 36.69
Paychex (PAYX) 0.0 $21M 356k 59.96
Royal Caribbean Cruises (RCL) 0.0 $10M 86k 118.54
T. Rowe Price (TROW) 0.0 $8.9M 99k 90.65
W.W. Grainger (GWW) 0.0 $17M 96k 179.75
Watsco, Incorporated (WSO) 0.0 $20M 121k 161.07
Akamai Technologies (AKAM) 0.0 $14M 293k 48.72
International Paper Company (IP) 0.0 $15M 270k 56.81
Hanesbrands (HBI) 0.0 $20M 826k 24.64
Emerson Electric (EMR) 0.0 $11M 167k 62.84
International Flavors & Fragrances (IFF) 0.0 $10M 70k 142.91
Cincinnati Financial Corporation (CINF) 0.0 $20M 263k 76.57
Healthcare Realty Trust Incorporated 0.0 $13M 392k 32.33
Agrium 0.0 $15M 139k 107.21
Electronics For Imaging 0.0 $17M 394k 42.68
Campbell Soup Company (CPB) 0.0 $14M 288k 46.82
McKesson Corporation (MCK) 0.0 $9.5M 62k 153.64
NiSource (NI) 0.0 $10M 401k 25.59
Berkshire Hathaway (BRK.A) 0.0 $17M 60.00 274916.67
Capital One Financial (COF) 0.0 $13M 159k 84.64
ConocoPhillips (COP) 0.0 $12M 229k 50.04
DISH Network 0.0 $9.1M 168k 54.23
Praxair 0.0 $19M 138k 139.74
Target Corporation (TGT) 0.0 $16M 270k 59.00
Alleghany Corporation 0.0 $9.2M 17k 554.06
iShares S&P 500 Index (IVV) 0.0 $20M 80k 252.93
Ford Motor Company (F) 0.0 $11M 944k 11.97
Novo Nordisk A/S (NVO) 0.0 $10M 209k 48.15
Markel Corporation (MKL) 0.0 $14M 13k 1067.41
FactSet Research Systems (FDS) 0.0 $14M 79k 180.10
Toll Brothers (TOL) 0.0 $8.1M 194k 41.47
D.R. Horton (DHI) 0.0 $9.6M 241k 39.93
Balchem Corporation (BCPC) 0.0 $21M 252k 81.29
Grand Canyon Education (LOPE) 0.0 $12M 136k 90.82
Live Nation Entertainment (LYV) 0.0 $17M 385k 43.55
St. Joe Company (JOE) 0.0 $15M 801k 18.85
Cousins Properties 0.0 $12M 1.2M 9.34
Public Service Enterprise (PEG) 0.0 $21M 458k 46.25
C.H. Robinson Worldwide (CHRW) 0.0 $22M 284k 76.10
HDFC Bank (HDB) 0.0 $17M 174k 96.37
Marathon Oil Corporation (MRO) 0.0 $19M 1.4M 13.55
Zimmer Holdings (ZBH) 0.0 $18M 151k 117.08
Toro Company (TTC) 0.0 $22M 352k 62.06
Fair Isaac Corporation (FICO) 0.0 $21M 151k 140.50
Ventas (VTR) 0.0 $12M 179k 65.12
Take-Two Interactive Software (TTWO) 0.0 $15M 148k 102.23
Delta Air Lines (DAL) 0.0 $8.0M 165k 48.22
New Oriental Education & Tech 0.0 $22M 253k 88.26
Quanta Services (PWR) 0.0 $11M 304k 37.37
Entergy Corporation (ETR) 0.0 $8.1M 106k 76.36
Baidu (BIDU) 0.0 $9.3M 38k 247.72
iShares Russell 2000 Index (IWM) 0.0 $17M 112k 148.18
AeroVironment (AVAV) 0.0 $20M 360k 54.12
Macquarie Infrastructure Company 0.0 $11M 155k 72.18
Neenah Paper 0.0 $20M 228k 85.55
American Campus Communities 0.0 $17M 389k 44.15
Atrion Corporation (ATRI) 0.0 $12M 18k 671.97
Bio-Rad Laboratories (BIO) 0.0 $8.1M 36k 222.23
Copa Holdings Sa-class A (CPA) 0.0 $12M 97k 124.53
Concho Resources 0.0 $11M 82k 131.74
Douglas Emmett (DEI) 0.0 $11M 286k 39.42
Dorman Products (DORM) 0.0 $17M 236k 71.62
Bottomline Technologies 0.0 $17M 527k 31.83
HEICO Corporation (HEI) 0.0 $10M 114k 89.81
Hill-Rom Holdings 0.0 $19M 261k 74.00
Banco Itau Holding Financeira (ITUB) 0.0 $8.0M 583k 13.70
Manhattan Associates (MANH) 0.0 $11M 267k 41.57
Sun Hydraulics Corporation 0.0 $20M 369k 54.00
UGI Corporation (UGI) 0.0 $23M 492k 46.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 253k 61.50
Allegiant Travel Company (ALGT) 0.0 $18M 135k 131.70
Genesee & Wyoming 0.0 $11M 153k 74.01
Lennox International (LII) 0.0 $17M 96k 178.97
Monro Muffler Brake (MNRO) 0.0 $16M 279k 56.05
Monolithic Power Systems (MPWR) 0.0 $12M 114k 106.55
Marten Transport (MRTN) 0.0 $18M 865k 20.55
NuVasive 0.0 $13M 226k 55.46
Skyworks Solutions (SWKS) 0.0 $9.5M 94k 101.89
Washington Federal (WAFD) 0.0 $22M 662k 33.65
Aaon (AAON) 0.0 $14M 413k 34.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $9.4M 2.3M 4.05
Exponent (EXPO) 0.0 $20M 276k 73.90
Ingles Markets, Incorporated (IMKTA) 0.0 $12M 464k 25.70
Movado (MOV) 0.0 $15M 533k 28.00
Seaboard Corporation (SEB) 0.0 $23M 5.1k 4505.07
1st Source Corporation (SRCE) 0.0 $20M 401k 50.80
U.S. Lime & Minerals (USLM) 0.0 $12M 140k 84.00
Natus Medical 0.0 $16M 428k 37.50
Nautilus (BFXXQ) 0.0 $12M 683k 16.90
Erie Indemnity Company (ERIE) 0.0 $11M 89k 120.57
ExlService Holdings (EXLS) 0.0 $21M 351k 58.32
LTC Properties (LTC) 0.0 $9.8M 209k 46.97
Capital Senior Living Corporation 0.0 $10M 803k 12.55
Federal Realty Inv. Trust 0.0 $16M 125k 124.13
PowerShares QQQ Trust, Series 1 0.0 $23M 156k 145.45
BofI Holding 0.0 $14M 501k 28.47
K12 0.0 $14M 803k 17.84
Mednax (MD) 0.0 $9.3M 215k 43.11
John B. Sanfilippo & Son (JBSS) 0.0 $19M 287k 67.31
American International (AIG) 0.0 $22M 350k 61.40
Dollar General (DG) 0.0 $13M 156k 81.06
Camden Property Trust (CPT) 0.0 $7.9M 86k 91.45
Achillion Pharmaceuticals 0.0 $17M 3.9M 4.49
Nxp Semiconductors N V (NXPI) 0.0 $14M 127k 113.08
Hudson Pacific Properties (HPP) 0.0 $11M 335k 33.52
China Lodging 0.0 $11M 90k 118.85
Trinity Biotech 0.0 $7.9M 1.4M 5.61
HealthStream (HSTM) 0.0 $19M 804k 23.37
CoreSite Realty 0.0 $9.6M 86k 111.90
Vectren Corporation 0.0 $11M 160k 65.77
Vanguard Pacific ETF (VPL) 0.0 $7.8M 115k 68.20
Motorola Solutions (MSI) 0.0 $8.2M 96k 84.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23M 598k 38.81
Noah Holdings (NOAH) 0.0 $16M 503k 32.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11M 271k 41.25
Targa Res Corp (TRGP) 0.0 $20M 419k 47.30
Nuveen Build Amer Bd (NBB) 0.0 $9.0M 418k 21.47
Kinder Morgan (KMI) 0.0 $10M 529k 19.18
Apollo Global Management 'a' 0.0 $17M 578k 30.10
Mosaic (MOS) 0.0 $7.8M 362k 21.59
Ellie Mae 0.0 $13M 154k 82.13
Level 3 Communications 0.0 $8.0M 150k 53.28
Clovis Oncology 0.0 $15M 185k 82.40
Express Scripts Holding 0.0 $9.9M 157k 63.31
Vantiv Inc Cl A 0.0 $18M 254k 70.47
Phillips 66 (PSX) 0.0 $14M 152k 91.59
Ingredion Incorporated (INGR) 0.0 $11M 94k 120.63
Supernus Pharmaceuticals (SUPN) 0.0 $11M 266k 40.00
Chuys Hldgs (CHUY) 0.0 $8.0M 378k 21.05
Hometrust Bancshares (HTBI) 0.0 $22M 858k 25.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $21M 1.2M 18.00
Mondelez Int (MDLZ) 0.0 $15M 377k 40.66
Eaton (ETN) 0.0 $11M 146k 76.79
Boise Cascade (BCC) 0.0 $19M 545k 34.90
Pinnacle Foods Inc De 0.0 $15M 253k 57.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12M 215k 54.59
Twenty-first Century Fox 0.0 $22M 847k 26.38
Sprint 0.0 $21M 2.7M 7.78
Fox News 0.0 $22M 838k 25.79
Aratana Therapeutics 0.0 $11M 1.8M 6.13
Fox Factory Hldg (FOXF) 0.0 $16M 370k 43.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $23M 100k 230.76
Gaming & Leisure Pptys (GLPI) 0.0 $12M 316k 36.89
Sp Plus 0.0 $13M 328k 39.50
Carolina Financial 0.0 $19M 539k 35.88
Union Bankshares Corporation 0.0 $21M 602k 35.30
Spartannash (SPTN) 0.0 $20M 765k 26.37
Fnf (FNF) 0.0 $18M 387k 47.46
Nextera Energy Partners (NEP) 0.0 $17M 428k 40.29
Alder Biopharmaceuticals 0.0 $13M 1.0M 12.25
Globant S A (GLOB) 0.0 $8.6M 215k 40.07
Liberty Broadband Cl C (LBRDK) 0.0 $15M 155k 95.29
Dct Industrial Trust Inc reit usd.01 0.0 $18M 305k 57.88
Qorvo (QRVO) 0.0 $7.9M 112k 70.68
Beneficial Ban 0.0 $9.4M 569k 16.60
Orbital Atk 0.0 $12M 90k 133.16
Easterly Government Properti reit (DEA) 0.0 $22M 1.1M 20.67
Allergan Plc pfd conv ser a 0.0 $12M 16k 737.83
Transunion (TRU) 0.0 $12M 245k 47.26
Chemours (CC) 0.0 $18M 345k 50.61
Black Knight Finl Svcs Inc cl a 0.0 $16M 367k 43.05
Kornit Digital (KRNT) 0.0 $8.9M 578k 15.30
Westrock (WRK) 0.0 $22M 387k 56.73
Baozun (BZUN) 0.0 $11M 333k 32.76
Welltower Inc Com reit (WELL) 0.0 $21M 292k 70.28
Amplify Snack Brands 0.0 $8.0M 1.1M 7.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.7M 208k 46.40
Livanova Plc Ord (LIVN) 0.0 $11M 150k 70.07
Hubbell (HUBB) 0.0 $13M 108k 116.04
Edge Therapeutics 0.0 $23M 2.1M 10.73
California Res Corp 0.0 $8.5M 817k 10.46
Coca Cola European Partners (CCEP) 0.0 $17M 402k 41.62
Landcadia Holdings Inc unit 0.0 $8.4M 785k 10.74
Johnson Controls International Plc equity (JCI) 0.0 $22M 545k 40.29
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 621k 26.42
Alcoa (AA) 0.0 $15M 312k 46.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11M 313k 34.85
Basic Energy Services 0.0 $17M 853k 19.30
Coupa Software 0.0 $20M 629k 31.15
Ggp 0.0 $17M 798k 20.77
Flamel Technologies Sa 0.0 $23M 2.2M 10.50
Okta Inc cl a (OKTA) 0.0 $11M 384k 28.21
Yext (YEXT) 0.0 $14M 1.1M 13.28
Best 0.0 $9.7M 811k 11.97
Clementia 0.0 $13M 760k 16.89
Lear Corporation (LEA) 0.0 $6.3M 37k 173.08
Mobile TeleSystems OJSC 0.0 $173k 17k 10.42
BHP Billiton 0.0 $5.5M 155k 35.45
Compania de Minas Buenaventura SA (BVN) 0.0 $278k 22k 12.81
Owens Corning (OC) 0.0 $681k 8.8k 77.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0M 97k 51.11
Western Union Company (WU) 0.0 $2.5M 129k 19.20
Ameriprise Financial (AMP) 0.0 $7.2M 48k 148.52
DST Systems 0.0 $412k 7.5k 54.93
Legg Mason 0.0 $389k 9.9k 39.29
SEI Investments Company (SEIC) 0.0 $6.5M 106k 61.06
AutoNation (AN) 0.0 $393k 8.3k 47.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 199k 26.75
Devon Energy Corporation (DVN) 0.0 $4.9M 133k 36.71
Range Resources (RRC) 0.0 $1.5M 79k 19.57
Dick's Sporting Goods (DKS) 0.0 $427k 16k 27.03
Via 0.0 $2.7M 95k 27.83
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 45k 93.05
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 127k 17.59
AES Corporation (AES) 0.0 $1.9M 172k 11.01
Brookfield Asset Management 0.0 $6.2M 149k 41.30
Bunge 0.0 $2.7M 39k 69.46
FirstEnergy (FE) 0.0 $3.8M 123k 30.82
Cardinal Health (CAH) 0.0 $7.3M 109k 66.93
Autodesk (ADSK) 0.0 $7.2M 65k 112.24
Bed Bath & Beyond 0.0 $698k 30k 23.46
Brown & Brown (BRO) 0.0 $5.6M 117k 48.19
CarMax (KMX) 0.0 $5.5M 72k 75.80
Citrix Systems 0.0 $3.5M 45k 76.82
Coach 0.0 $4.4M 108k 40.28
Continental Resources 0.0 $1.4M 37k 38.62
Core Laboratories 0.0 $1.0M 10k 98.69
Cullen/Frost Bankers (CFR) 0.0 $3.6M 38k 94.92
Franklin Resources (BEN) 0.0 $4.0M 90k 44.52
Hawaiian Electric Industries (HE) 0.0 $6.4M 190k 33.37
Host Hotels & Resorts (HST) 0.0 $4.2M 228k 18.49
Kohl's Corporation (KSS) 0.0 $3.9M 85k 45.65
Leggett & Platt (LEG) 0.0 $2.5M 52k 47.71
Nuance Communications 0.0 $813k 52k 15.70
Nucor Corporation (NUE) 0.0 $5.6M 99k 56.04
Brown-Forman Corporation (BF.B) 0.0 $3.6M 67k 54.29
Molson Coors Brewing Company (TAP) 0.0 $3.6M 44k 81.63
Nordstrom (JWN) 0.0 $1.7M 37k 47.14
Nu Skin Enterprises (NUS) 0.0 $6.8M 110k 61.48
Verisign (VRSN) 0.0 $5.6M 53k 106.38
Timken Company (TKR) 0.0 $493k 10k 48.54
Charles River Laboratories (CRL) 0.0 $454k 4.2k 108.10
Newell Rubbermaid (NWL) 0.0 $5.5M 129k 42.67
Autoliv (ALV) 0.0 $3.2M 26k 123.61
Whirlpool Corporation (WHR) 0.0 $3.6M 20k 184.41
Foot Locker (FL) 0.0 $2.7M 76k 35.22
Masco Corporation (MAS) 0.0 $4.9M 125k 39.02
Mohawk Industries (MHK) 0.0 $7.4M 30k 247.51
National-Oilwell Var 0.0 $5.4M 152k 35.73
JetBlue Airways Corporation (JBLU) 0.0 $282k 15k 18.52
MDU Resources (MDU) 0.0 $4.3M 164k 25.95
Eastman Chemical Company (EMN) 0.0 $3.1M 34k 90.50
CenturyLink 0.0 $2.7M 144k 18.90
Helmerich & Payne (HP) 0.0 $1.5M 30k 52.11
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 72k 33.25
MSC Industrial Direct (MSM) 0.0 $3.5M 47k 75.56
Olin Corporation (OLN) 0.0 $2.1M 62k 34.24
AGCO Corporation (AGCO) 0.0 $1.8M 24k 73.76
Arrow Electronics (ARW) 0.0 $2.0M 26k 80.42
Wolverine World Wide (WWW) 0.0 $708k 25k 28.89
Cenovus Energy (CVE) 0.0 $1.2M 121k 10.02
Diageo (DEO) 0.0 $448k 3.4k 132.08
Fluor Corporation (FLR) 0.0 $1.3M 31k 42.09
Hess (HES) 0.0 $7.6M 162k 46.89
Liberty Media 0.0 $2.4M 100k 23.57
Macy's (M) 0.0 $2.2M 101k 21.83
NCR Corporation (VYX) 0.0 $694k 19k 37.54
Royal Dutch Shell 0.0 $1.5M 25k 60.59
Gap (GAP) 0.0 $2.8M 95k 29.53
White Mountains Insurance Gp (WTM) 0.0 $4.8M 5.6k 856.96
Ca 0.0 $2.7M 80k 33.38
Echostar Corporation (SATS) 0.0 $870k 15k 57.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.7M 406k 14.04
Patterson Companies (PDCO) 0.0 $4.8M 125k 38.65
Stericycle (SRCL) 0.0 $1.7M 24k 71.61
Lazard Ltd-cl A shs a 0.0 $5.4M 120k 45.22
Jacobs Engineering 0.0 $2.3M 39k 58.26
Murphy Oil Corporation (MUR) 0.0 $1.3M 49k 26.57
SL Green Realty 0.0 $2.9M 29k 101.30
Barclays (BCS) 0.0 $312k 30k 10.37
Hospitality Properties Trust 0.0 $425k 15k 28.47
Dollar Tree (DLTR) 0.0 $5.5M 64k 86.82
Advance Auto Parts (AAP) 0.0 $2.2M 22k 99.22
ProAssurance Corporation (PRA) 0.0 $3.7M 68k 54.65
Service Corporation International (SCI) 0.0 $4.1M 118k 34.50
Discovery Communications 0.0 $1.9M 95k 20.26
Eagle Materials (EXP) 0.0 $2.2M 20k 106.70
FLIR Systems 0.0 $5.2M 134k 38.91
Discovery Communications 0.0 $834k 39k 21.30
Vornado Realty Trust (VNO) 0.0 $3.8M 50k 76.88
WABCO Holdings 0.0 $4.0M 27k 147.99
Dover Corporation (DOV) 0.0 $3.7M 40k 91.37
New York Community Ban 0.0 $2.5M 197k 12.89
Old Republic International Corporation (ORI) 0.0 $4.8M 241k 19.69
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 15k 221.53
Aptar (ATR) 0.0 $3.8M 44k 86.32
Chesapeake Energy Corporation 0.0 $1.1M 253k 4.30
Credit Acceptance (CACC) 0.0 $2.1M 7.4k 280.11
First Solar (FSLR) 0.0 $1.5M 33k 45.89
Paccar (PCAR) 0.0 $7.7M 106k 72.34
Kaiser Aluminum (KALU) 0.0 $1.5M 15k 103.13
Southwestern Energy Company 0.0 $135k 22k 6.11
CNA Financial Corporation (CNA) 0.0 $1.7M 33k 50.24
Toyota Motor Corporation (TM) 0.0 $320k 2.7k 119.36
Whiting Petroleum Corporation 0.0 $5.6M 1.0M 5.46
Calpine Corporation 0.0 $722k 49k 14.74
W.R. Grace & Co. 0.0 $591k 8.2k 72.21
Aspen Insurance Holdings 0.0 $1.0M 25k 40.40
Industrial SPDR (XLI) 0.0 $4.9M 69k 71.00
Juniper Networks (JNPR) 0.0 $2.7M 97k 27.83
Under Armour (UAA) 0.0 $702k 43k 16.49
BGC Partners 0.0 $1.3M 90k 14.47
CF Industries Holdings (CF) 0.0 $4.1M 118k 35.16
Enbridge (ENB) 0.0 $3.8M 91k 41.83
Alere 0.0 $6.4M 125k 50.99
Kindred Healthcare 0.0 $70k 10k 6.81
Marvell Technology Group 0.0 $6.2M 348k 17.90
Microsemi Corporation 0.0 $7.1M 137k 51.48
Owens-Illinois 0.0 $1.8M 71k 25.16
Steel Dynamics (STLD) 0.0 $1.5M 43k 34.48
Amedisys (AMED) 0.0 $232k 4.1k 55.98
Cypress Semiconductor Corporation 0.0 $204k 14k 15.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.2M 91k 67.83
Huntsman Corporation (HUN) 0.0 $2.4M 88k 27.42
Oshkosh Corporation (OSK) 0.0 $3.3M 40k 82.55
Assured Guaranty (AGO) 0.0 $7.0M 185k 37.75
Atmos Energy Corporation (ATO) 0.0 $2.4M 29k 83.85
Bruker Corporation (BRKR) 0.0 $2.6M 87k 29.75
Commerce Bancshares (CBSH) 0.0 $3.7M 64k 57.76
Cinemark Holdings (CNK) 0.0 $3.8M 106k 36.21
Carrizo Oil & Gas 0.0 $5.8M 338k 17.13
Finisar Corporation 0.0 $263k 12k 22.19
Hormel Foods Corporation (HRL) 0.0 $3.1M 97k 32.15
Jabil Circuit (JBL) 0.0 $2.6M 90k 28.55
Kilroy Realty Corporation (KRC) 0.0 $4.6M 64k 71.12
Medical Properties Trust (MPW) 0.0 $552k 42k 13.12
Omega Healthcare Investors (OHI) 0.0 $1.8M 55k 31.90
Pegasystems (PEGA) 0.0 $443k 7.7k 57.71
Prudential Public Limited Company (PUK) 0.0 $382k 8.0k 47.95
Royal Gold (RGLD) 0.0 $2.7M 31k 86.04
Textron (TXT) 0.0 $2.2M 41k 53.87
Akorn 0.0 $1.3M 39k 33.20
Credicorp (BAP) 0.0 $5.9M 29k 205.07
British American Tobac (BTI) 0.0 $6.6M 106k 62.47
BorgWarner (BWA) 0.0 $3.2M 63k 51.23
Calavo Growers (CVGW) 0.0 $672k 9.2k 73.17
Denbury Resources 0.0 $4.2M 3.1M 1.34
Hain Celestial (HAIN) 0.0 $881k 21k 41.16
Holly Energy Partners 0.0 $668k 20k 33.40
Hexcel Corporation (HXL) 0.0 $1.9M 33k 57.42
ING Groep (ING) 0.0 $555k 30k 18.43
Cheniere Energy (LNG) 0.0 $2.8M 61k 45.08
Unilever (UL) 0.0 $2.2M 37k 57.95
United Therapeutics Corporation (UTHR) 0.0 $5.5M 47k 117.20
Associated Banc- (ASB) 0.0 $2.6M 108k 24.25
Brookdale Senior Living (BKD) 0.0 $243k 23k 10.62
BT 0.0 $219k 11k 19.28
EastGroup Properties (EGP) 0.0 $1.0M 12k 88.12
Extra Space Storage (EXR) 0.0 $3.7M 47k 79.92
Gentex Corporation (GNTX) 0.0 $2.2M 110k 19.80
National Fuel Gas (NFG) 0.0 $380k 6.7k 56.63
Realty Income (O) 0.0 $4.2M 74k 57.18
Corporate Office Properties Trust (CDP) 0.0 $3.4M 103k 32.83
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 40k 97.34
Sunopta (STKL) 0.0 $609k 70k 8.70
Stamps 0.0 $356k 1.8k 202.62
TransDigm Group Incorporated (TDG) 0.0 $7.6M 30k 255.65
Village Super Market (VLGEA) 0.0 $250k 10k 24.73
Flowers Foods (FLO) 0.0 $2.6M 138k 18.81
OceanFirst Financial (OCFC) 0.0 $4.1M 149k 27.49
Southern Copper Corporation (SCCO) 0.0 $2.7M 68k 39.76
United Natural Foods (UNFI) 0.0 $780k 19k 41.56
Potlatch Corporation (PCH) 0.0 $1.1M 21k 50.98
HCP 0.0 $6.0M 216k 27.83
Senior Housing Properties Trust 0.0 $4.6M 237k 19.55
Brocade Communications Systems 0.0 $5.8M 485k 11.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $334k 14k 24.68
National Health Investors (NHI) 0.0 $1.1M 14k 77.32
CoreLogic 0.0 $5.6M 121k 46.22
EQT Corporation (EQT) 0.0 $5.1M 78k 65.25
National Retail Properties (NNN) 0.0 $861k 21k 41.63
SM Energy (SM) 0.0 $2.8M 156k 17.74
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 24k 56.77
Validus Holdings 0.0 $4.0M 82k 49.21
Scripps Networks Interactive 0.0 $3.4M 39k 85.88
Vanguard Financials ETF (VFH) 0.0 $3.7M 57k 65.36
Macerich Company (MAC) 0.0 $2.1M 39k 54.97
Boston Properties (BXP) 0.0 $4.8M 39k 122.84
Brandywine Realty Trust (BDN) 0.0 $2.0M 115k 17.49
CBL & Associates Properties 0.0 $158k 19k 8.36
iShares MSCI Brazil Index (EWZ) 0.0 $809k 19k 41.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.4M 20k 121.24
Kimco Realty Corporation (KIM) 0.0 $2.6M 131k 19.55
Liberty Property Trust 0.0 $6.0M 146k 41.06
Regency Centers Corporation (REG) 0.0 $2.7M 43k 62.00
Financial Select Sector SPDR (XLF) 0.0 $1.2M 46k 25.86
Signet Jewelers (SIG) 0.0 $3.0M 44k 66.55
Spirit AeroSystems Holdings (SPR) 0.0 $6.9M 89k 77.71
Ebix (EBIXQ) 0.0 $214k 3.3k 65.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 21k 54.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 88.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 52k 69.06
Genpact (G) 0.0 $1.8M 63k 28.75
Generac Holdings (GNRC) 0.0 $7.2M 157k 45.93
Oasis Petroleum 0.0 $3.3M 364k 9.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 9.8k 106.50
Nature's Sunshine Prod. (NATR) 0.0 $190k 19k 10.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $722k 5.8k 124.74
Vanguard Emerging Markets ETF (VWO) 0.0 $6.5M 150k 43.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.6M 106k 52.71
Vanguard Growth ETF (VUG) 0.0 $1.5M 12k 132.79
Vanguard Value ETF (VTV) 0.0 $2.9M 29k 99.84
Fortinet (FTNT) 0.0 $1.1M 31k 35.84
SPECTRUM BRANDS Hldgs 0.0 $1.8M 17k 105.89
Vanguard Mid-Cap ETF (VO) 0.0 $3.8M 26k 147.00
Vanguard Small-Cap ETF (VB) 0.0 $5.5M 39k 141.32
Alerian Mlp Etf 0.0 $4.2M 375k 11.22
Embraer S A (ERJ) 0.0 $7.8M 343k 22.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.3M 50k 107.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 113.58
LeMaitre Vascular (LMAT) 0.0 $7.3M 195k 37.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.6M 77k 72.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 44k 37.39
Howard Hughes 0.0 $271k 2.3k 117.83
iShares MSCI Canada Index (EWC) 0.0 $442k 15k 28.94
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 139k 20.16
Terreno Realty Corporation (TRNO) 0.0 $5.1M 140k 36.18
Global X InterBolsa FTSE Colombia20 0.0 $188k 18k 10.33
Vanguard European ETF (VGK) 0.0 $7.4M 126k 58.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 14k 81.08
Vanguard Information Technology ETF (VGT) 0.0 $763k 5.0k 151.90
Vanguard Materials ETF (VAW) 0.0 $1.2M 9.1k 128.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 8.9k 116.48
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 92k 16.15
PowerShares DB Agriculture Fund 0.0 $720k 38k 18.99
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.1M 9.6k 113.62
Evans Bancorp (EVBN) 0.0 $5.1M 119k 43.33
First Community Corporation (FCCO) 0.0 $2.6M 129k 20.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $860k 37k 23.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.5M 430k 10.57
Vanguard Consumer Staples ETF (VDC) 0.0 $691k 5.0k 138.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.79
Vanguard Industrials ETF (VIS) 0.0 $731k 5.4k 134.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.7M 58k 114.93
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 116k 10.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 21k 52.78
Bank of SC Corporation (BKSC) 0.0 $1.2M 64k 19.29
Kingstone Companies (KINS) 0.0 $1.8M 108k 16.30
Nuveen Build Amer Bd Opptny 0.0 $5.2M 235k 22.03
Powershares Senior Loan Portfo mf 0.0 $1.5M 63k 23.15
Air Lease Corp (AL) 0.0 $1.4M 33k 42.61
Spirit Airlines (SAVE) 0.0 $819k 25k 33.41
Hollyfrontier Corp 0.0 $2.1M 58k 35.97
Pvh Corporation (PVH) 0.0 $6.2M 49k 126.06
Xpo Logistics Inc equity (XPO) 0.0 $271k 4.0k 67.75
Duff & Phelps Global (DPG) 0.0 $2.6M 161k 16.23
Tripadvisor (TRIP) 0.0 $3.4M 83k 40.52
Ubiquiti Networks 0.0 $428k 7.6k 56.06
Michael Kors Holdings 0.0 $3.1M 64k 47.85
Zynga 0.0 $5.5M 1.4M 3.78
Sanchez Energy Corp C ommon stocks 0.0 $2.7M 563k 4.82
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 26k 58.09
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M 17k 71.02
Post Holdings Inc Common (POST) 0.0 $318k 3.6k 88.33
stock 0.0 $2.8M 42k 66.42
Palo Alto Networks (PANW) 0.0 $6.3M 44k 144.09
Qualys (QLYS) 0.0 $202k 3.9k 51.70
Wpp Plc- (WPP) 0.0 $323k 3.5k 92.90
Ishares Inc core msci emkt (IEMG) 0.0 $578k 11k 54.02
Berry Plastics (BERY) 0.0 $873k 15k 56.65
Realogy Hldgs (HOUS) 0.0 $811k 25k 32.97
Diamondback Energy (FANG) 0.0 $1.1M 11k 97.98
Amira Nature Foods 0.0 $74k 12k 6.01
Tribune Co New Cl A 0.0 $3.4M 84k 40.86
Charter Fin. 0.0 $635k 34k 18.54
Liberty Global Inc Com Ser A 0.0 $2.3M 68k 33.90
Hd Supply 0.0 $1.9M 53k 36.07
Coty Inc Cl A (COTY) 0.0 $2.2M 136k 16.53
Orange Sa (ORAN) 0.0 $422k 26k 16.38
Ovascience 0.0 $45k 32k 1.43
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 116k 18.77
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 142k 21.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.6M 230k 28.64
Allegion Plc equity (ALLE) 0.0 $4.3M 49k 86.48
American Airls (AAL) 0.0 $2.3M 49k 47.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $547k 27k 20.54
Twitter 0.0 $2.5M 147k 16.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.2M 109k 29.19
Perrigo Company (PRGO) 0.0 $3.2M 38k 84.66
Extended Stay America 0.0 $2.0M 101k 20.00
Brixmor Prty (BRX) 0.0 $1.4M 75k 18.80
Burlington Stores (BURL) 0.0 $415k 4.3k 95.45
Vodafone Group New Adr F (VOD) 0.0 $3.4M 118k 28.46
Rice Energy 0.0 $680k 24k 28.96
One Gas (OGS) 0.0 $1.9M 26k 73.63
Voya Financial (VOYA) 0.0 $2.3M 59k 39.89
Care 0.0 $7.7M 488k 15.89
Glycomimetics (GLYC) 0.0 $6.8M 488k 13.99
New Home 0.0 $2.6M 233k 11.17
Intra Cellular Therapies (ITCI) 0.0 $552k 35k 15.77
Synovus Finl (SNV) 0.0 $5.4M 116k 46.06
Pentair cs (PNR) 0.0 $6.0M 89k 67.96
Now (DNOW) 0.0 $173k 13k 13.84
Navient Corporation equity (NAVI) 0.0 $1.1M 76k 15.01
Weatherford Intl Plc ord 0.0 $879k 192k 4.58
Parsley Energy Inc-class A 0.0 $1.5M 58k 26.34
Jd (JD) 0.0 $5.4M 142k 38.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.9M 104k 37.05
Caretrust Reit (CTRE) 0.0 $197k 10k 19.05
Sabre (SABR) 0.0 $780k 43k 18.09
Kite Rlty Group Tr (KRG) 0.0 $220k 11k 20.21
Select Ban 0.0 $657k 56k 11.71
Cdk Global Inc equities 0.0 $3.4M 54k 63.09
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $690k 142k 4.85
New Residential Investment (RITM) 0.0 $4.6M 274k 16.73
Keysight Technologies (KEYS) 0.0 $2.2M 54k 41.66
Vwr Corp cash securities 0.0 $242k 7.3k 33.15
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 20k 94.17
Healthcare Tr Amer Inc cl a 0.0 $2.1M 69k 29.96
Landmark Infrastructure 0.0 $426k 25k 16.93
Wayfair (W) 0.0 $6.1M 91k 67.40
Store Capital Corp reit 0.0 $4.0M 160k 24.86
Trillium Therapeutics, Inc. Cmn 0.0 $2.2M 429k 5.15
Mylan Nv 0.0 $3.6M 115k 31.35
Solaredge Technologies (SEDG) 0.0 $2.9M 103k 28.53
Chimera Investment Corp etf 0.0 $7.6M 403k 18.92
Monster Beverage Corp (MNST) 0.0 $5.7M 104k 55.23
Tegna (TGNA) 0.0 $307k 23k 13.35
Community Healthcare Tr (CHCT) 0.0 $570k 21k 26.95
Kearny Finl Corp Md (KRNY) 0.0 $607k 40k 15.35
Energizer Holdings (ENR) 0.0 $2.3M 51k 46.06
Godaddy Inc cl a (GDDY) 0.0 $278k 6.4k 43.44
National Storage Affiliates shs ben int (NSA) 0.0 $4.3M 176k 24.24
Univar 0.0 $839k 29k 28.93
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $107k 21k 5.05
Vareit, Inc reits 0.0 $2.1M 252k 8.30
Performance Food (PFGC) 0.0 $4.0M 140k 28.25
First Data 0.0 $5.4M 299k 18.04
Csra 0.0 $1.2M 37k 32.27
Square Inc cl a (SQ) 0.0 $5.0M 175k 28.81
Gcp Applied Technologies 0.0 $293k 9.5k 30.71
Under Armour Inc Cl C (UA) 0.0 $3.6M 238k 15.01
Jpm Em Local Currency Bond Etf 0.0 $991k 52k 19.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.2M 52k 41.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.8M 139k 41.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.4M 37k 65.68
Vaneck Vectors Russia Index Et 0.0 $229k 10k 22.33
Us Foods Hldg Corp call (USFD) 0.0 $6.5M 245k 26.70
Ashland (ASH) 0.0 $5.2M 80k 65.39
Versum Matls 0.0 $388k 10k 38.80
Halcon Res 0.0 $849k 125k 6.80
Arconic 0.0 $3.6M 144k 24.88
Corecivic (CXW) 0.0 $4.7M 174k 26.77
Liberty Ventures - Ser A 0.0 $587k 10k 57.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.6M 119k 21.87
Gramercy Property Trust 0.0 $4.1M 134k 30.23
Quality Care Properties 0.0 $428k 28k 15.50
Adient (ADNT) 0.0 $1.7M 20k 84.01
Athene Holding Ltd Cl A 0.0 $578k 11k 53.80
Extraction Oil And Gas 0.0 $1.2M 77k 15.39
Wildhorse Resource Dev Corp 0.0 $5.8M 436k 13.32
Qiagen Nv 0.0 $677k 22k 31.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $901k 33k 27.55
Condor Hospitality reit 0.0 $1.9M 179k 10.45
Propetro Hldg (PUMP) 0.0 $3.8M 266k 14.35
Mulesoft Inc cl a 0.0 $6.0M 298k 20.14
Ardagh Group S A cl a 0.0 $3.6M 166k 21.41
Janus Henderson Group Plc Ord (JHG) 0.0 $825k 24k 34.88
Netshoes Cayman 0.0 $3.8M 288k 13.15
Andeavor 0.0 $6.5M 63k 103.13
Brighthouse Finl (BHF) 0.0 $3.9M 64k 60.80
Micro Focus Intl 0.0 $3.6M 114k 31.90
Redfin Corp (RDFN) 0.0 $7.0M 277k 25.09
Zai Lab (ZLAB) 0.0 $7.5M 278k 27.00