Henderson Group

Janus Henderson Group as of Dec. 31, 2017

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1292 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $3.8B 45M 85.55
Apple (AAPL) 2.4 $3.8B 23M 169.25
Alphabet Inc Class C cs (GOOG) 2.0 $3.3B 3.2M 1046.40
MasterCard Incorporated (MA) 1.5 $2.4B 16M 151.42
Amazon (AMZN) 1.3 $2.1B 1.8M 1169.47
Adobe Systems Incorporated (ADBE) 1.1 $1.8B 10M 175.25
Facebook Inc cl a (META) 1.1 $1.8B 10M 176.48
Texas Instruments Incorporated (TXN) 0.9 $1.5B 14M 104.44
salesforce (CRM) 0.9 $1.4B 14M 102.23
Activision Blizzard 0.9 $1.4B 22M 63.32
Boeing Company (BA) 0.8 $1.4B 4.6M 294.91
Altria (MO) 0.8 $1.4B 19M 71.41
CSX Corporation (CSX) 0.8 $1.3B 24M 55.01
American Tower Reit (AMT) 0.8 $1.3B 8.8M 142.67
Visa (V) 0.7 $1.1B 9.9M 114.12
General Dynamics Corporation (GD) 0.7 $1.1B 5.3M 203.45
TD Ameritrade Holding 0.7 $1.1B 21M 51.13
Celgene Corporation 0.7 $1.0B 10M 104.36
McDonald's Corporation (MCD) 0.6 $1.0B 6.1M 172.12
priceline.com Incorporated 0.6 $1.0B 600k 1737.81
Boston Scientific Corporation (BSX) 0.6 $1.0B 40M 24.79
Comcast Corporation (CMCSA) 0.6 $972M 24M 40.05
Home Depot (HD) 0.6 $969M 5.1M 189.54
Lam Research Corporation (LRCX) 0.6 $918M 5.0M 184.07
Cme (CME) 0.6 $890M 6.1M 146.05
Microchip Technology (MCHP) 0.6 $890M 10M 87.88
Citigroup (C) 0.6 $887M 12M 74.41
CoStar (CSGP) 0.5 $855M 2.9M 296.95
Allergan 0.5 $866M 5.3M 163.58
Eli Lilly & Co. (LLY) 0.5 $846M 10M 84.46
Northrop Grumman Corporation (NOC) 0.5 $840M 2.7M 306.91
Aetna 0.5 $851M 4.7M 180.39
Broad 0.5 $852M 3.3M 257.00
Amphenol Corporation (APH) 0.5 $832M 9.5M 87.80
Humana (HUM) 0.5 $830M 3.3M 248.07
Nike (NKE) 0.5 $794M 13M 62.55
Alibaba Group Holding (BABA) 0.5 $791M 4.6M 172.43
Sensata Technologies Hldg Bv 0.5 $785M 15M 51.11
Ss&c Technologies Holding (SSNC) 0.5 $782M 19M 40.48
Intercontinental Exchange (ICE) 0.5 $782M 11M 70.56
Honeywell International (HON) 0.5 $725M 4.7M 153.37
Servicemaster Global 0.4 $718M 14M 51.27
Alphabet Inc Class A cs (GOOGL) 0.4 $718M 681k 1053.55
Starbucks Corporation (SBUX) 0.4 $697M 12M 57.43
ON Semiconductor (ON) 0.4 $701M 34M 20.94
Intuitive Surgical (ISRG) 0.4 $688M 1.9M 364.94
athenahealth 0.4 $676M 5.1M 133.04
Coca-Cola Company (KO) 0.4 $666M 15M 45.89
Intel Corporation (INTC) 0.4 $663M 14M 46.16
Crown Castle Intl (CCI) 0.4 $661M 6.0M 111.02
Steris 0.4 $649M 7.4M 87.47
Broadridge Financial Solutions (BR) 0.4 $635M 7.0M 90.58
Regeneron Pharmaceuticals (REGN) 0.4 $629M 1.7M 375.96
U.S. Bancorp (USB) 0.4 $620M 12M 53.58
Ultimate Software 0.4 $610M 2.8M 218.23
Flextronics International Ltd Com Stk (FLEX) 0.4 $620M 35M 17.99
Aon 0.4 $612M 4.6M 134.00
Johnson & Johnson (JNJ) 0.4 $599M 4.3M 139.74
Gartner (IT) 0.4 $606M 4.9M 123.15
Lamar Advertising Co-a (LAMR) 0.4 $601M 8.1M 74.24
Abbott Laboratories (ABT) 0.4 $589M 10M 57.07
Illinois Tool Works (ITW) 0.4 $580M 3.5M 166.85
Progressive Corporation (PGR) 0.3 $565M 10M 56.32
Amgen (AMGN) 0.3 $562M 3.2M 173.90
Industries N shs - a - (LYB) 0.3 $572M 5.2M 110.32
Wright Express (WEX) 0.3 $570M 4.0M 141.23
Delphi Automotive Inc international (APTV) 0.3 $573M 6.7M 84.83
Estee Lauder Companies (EL) 0.3 $550M 4.3M 127.24
Lpl Financial Holdings (LPLA) 0.3 $549M 9.6M 57.14
JPMorgan Chase & Co. (JPM) 0.3 $530M 5.0M 106.99
Sherwin-Williams Company (SHW) 0.3 $535M 1.3M 410.04
Cadence Design Systems (CDNS) 0.3 $538M 13M 41.82
Applied Materials (AMAT) 0.3 $543M 11M 51.12
Costco Wholesale Corporation (COST) 0.3 $519M 2.8M 186.12
Sealed Air (SEE) 0.3 $526M 11M 49.30
Philip Morris International (PM) 0.3 $512M 4.8M 105.65
Air Products & Chemicals (APD) 0.3 $509M 3.1M 164.08
Merck & Co (MRK) 0.3 $503M 8.9M 56.29
UnitedHealth (UNH) 0.3 $500M 2.3M 220.49
Dex (DXCM) 0.3 $497M 8.7M 57.39
Biogen Idec (BIIB) 0.3 $487M 1.5M 318.57
Amdocs Ltd ord (DOX) 0.3 $494M 7.5M 65.48
Cooper Companies 0.3 $465M 2.1M 217.88
PerkinElmer (RVTY) 0.3 $465M 6.4M 73.12
National Instruments 0.3 $471M 11M 41.63
Dunkin' Brands Group 0.3 $475M 7.4M 64.47
Cimpress N V Shs Euro 0.3 $474M 4.0M 119.88
Goldman Sachs (GS) 0.3 $457M 1.8M 254.77
Walt Disney Company (DIS) 0.3 $454M 4.2M 107.55
Cisco Systems (CSCO) 0.3 $455M 12M 38.32
Shire 0.3 $459M 3.0M 155.12
Verisk Analytics (VRSK) 0.3 $461M 4.8M 96.00
Neurocrine Biosciences (NBIX) 0.3 $448M 5.8M 77.59
Nice Systems (NICE) 0.3 $455M 4.9M 91.91
3M Company (MMM) 0.3 $437M 1.9M 235.40
Xilinx 0.3 $440M 6.5M 67.42
Nextera Energy (NEE) 0.3 $433M 2.8M 156.19
Hershey Company (HSY) 0.3 $439M 3.9M 113.51
Msci (MSCI) 0.3 $433M 3.4M 126.54
Teleflex Incorporated (TFX) 0.3 $441M 1.8M 248.82
A. O. Smith Corporation (AOS) 0.3 $435M 7.1M 61.28
Puma Biotechnology (PBYI) 0.3 $431M 4.4M 98.85
Pfizer (PFE) 0.3 $425M 12M 36.24
Carter's (CRI) 0.3 $417M 3.5M 117.49
Waters Corporation (WAT) 0.3 $415M 2.1M 193.19
Pepsi (PEP) 0.3 $426M 3.6M 119.92
Varian Medical Systems 0.3 $423M 3.8M 111.15
Ametek (AME) 0.3 $428M 5.9M 72.47
Synchrony Financial (SYF) 0.3 $418M 11M 38.61
Fidelity National Information Services (FIS) 0.2 $404M 4.3M 94.10
NVIDIA Corporation (NVDA) 0.2 $406M 2.1M 193.50
Procter & Gamble Company (PG) 0.2 $407M 4.4M 91.90
Micron Technology (MU) 0.2 $401M 9.7M 41.12
Teledyne Technologies Incorporated (TDY) 0.2 $405M 2.2M 181.15
Belden (BDC) 0.2 $403M 5.2M 77.17
HEICO Corporation (HEI.A) 0.2 $401M 5.1M 79.05
Charles Schwab Corporation (SCHW) 0.2 $394M 7.7M 51.37
Harris Corporation 0.2 $383M 2.7M 141.65
Thermo Fisher Scientific (TMO) 0.2 $385M 2.0M 189.89
Accenture (ACN) 0.2 $383M 2.5M 153.09
KLA-Tencor Corporation (KLAC) 0.2 $384M 3.6M 105.07
General Motors Company (GM) 0.2 $394M 9.6M 40.99
Rexnord 0.2 $391M 15M 26.02
Norwegian Cruise Line Hldgs (NCLH) 0.2 $387M 7.3M 53.25
Waste Management (WM) 0.2 $379M 4.4M 86.30
Tractor Supply Company (TSCO) 0.2 $380M 5.1M 74.75
Wells Fargo & Company (WFC) 0.2 $367M 6.0M 60.68
Vulcan Materials Company (VMC) 0.2 $377M 2.9M 128.37
Tyler Technologies (TYL) 0.2 $369M 2.1M 177.05
Blackbaud (BLKB) 0.2 $348M 3.7M 94.49
SYSCO Corporation (SYY) 0.2 $343M 5.7M 60.73
Raytheon Company 0.2 $335M 1.8M 187.85
Lockheed Martin Corporation (LMT) 0.2 $335M 1.0M 321.06
Deere & Company (DE) 0.2 $340M 2.2M 156.51
Old Dominion Freight Line (ODFL) 0.2 $339M 2.6M 131.55
Anthem (ELV) 0.2 $333M 1.5M 225.01
Paypal Holdings (PYPL) 0.2 $341M 4.6M 73.62
Automatic Data Processing (ADP) 0.2 $333M 2.8M 117.19
Morgan Stanley (MS) 0.2 $333M 6.3M 52.47
Becton, Dickinson and (BDX) 0.2 $327M 1.5M 214.06
Allstate Corporation (ALL) 0.2 $322M 3.1M 104.71
ICU Medical, Incorporated (ICUI) 0.2 $323M 1.5M 216.00
Asml Holding (ASML) 0.2 $328M 1.9M 173.82
Zoetis Inc Cl A (ZTS) 0.2 $321M 4.4M 72.04
Atlassian Corp Plc cl a 0.2 $329M 7.2M 45.52
Bank of America Corporation (BAC) 0.2 $302M 10M 29.52
Monsanto Company 0.2 $313M 2.7M 116.79
Universal Health Services (UHS) 0.2 $307M 2.7M 113.35
Marsh & McLennan Companies (MMC) 0.2 $301M 3.7M 81.39
Omni (OMC) 0.2 $312M 4.3M 72.83
Oracle Corporation (ORCL) 0.2 $303M 6.4M 47.28
Carlisle Companies (CSL) 0.2 $316M 2.8M 113.65
Intuit (INTU) 0.2 $306M 1.9M 157.78
Ryanair Holdings (RYAAY) 0.2 $306M 2.9M 104.19
Iqvia Holdings (IQV) 0.2 $314M 3.2M 97.90
Time Warner 0.2 $298M 3.3M 91.48
Chevron Corporation (CVX) 0.2 $299M 2.4M 125.24
United Parcel Service (UPS) 0.2 $285M 2.4M 119.15
Middleby Corporation (MIDD) 0.2 $294M 2.2M 134.95
NRG Energy (NRG) 0.2 $277M 9.7M 28.48
Berkshire Hathaway (BRK.B) 0.2 $273M 1.4M 198.37
Baxter International (BAX) 0.2 $274M 4.2M 64.64
Consolidated Edison (ED) 0.2 $277M 3.3M 84.95
Las Vegas Sands (LVS) 0.2 $279M 4.0M 69.49
Constellation Brands (STZ) 0.2 $276M 1.2M 228.57
Netflix (NFLX) 0.2 $279M 1.5M 191.96
Ctrip.com International 0.2 $281M 6.4M 44.10
Euronet Worldwide (EEFT) 0.2 $272M 3.2M 84.27
Gildan Activewear Inc Com Cad (GIL) 0.2 $283M 8.8M 32.30
Ball Corporation (BALL) 0.2 $271M 7.2M 37.85
American Express Company (AXP) 0.2 $263M 2.6M 99.32
Blackstone 0.2 $261M 8.2M 32.02
Carnival Corporation (CCL) 0.2 $267M 4.0M 66.37
Global Payments (GPN) 0.2 $257M 2.6M 100.24
Fiserv (FI) 0.2 $264M 2.0M 131.13
Wabtec Corporation (WAB) 0.2 $264M 3.2M 81.43
Catalent (CTLT) 0.2 $258M 6.3M 41.08
Dxc Technology (DXC) 0.2 $266M 2.8M 94.90
Crown Holdings (CCK) 0.1 $247M 4.4M 56.25
Hartford Financial Services (HIG) 0.1 $247M 4.4M 56.28
Sensient Technologies Corporation (SXT) 0.1 $242M 3.3M 73.15
Align Technology (ALGN) 0.1 $245M 1.1M 222.19
Hldgs (UAL) 0.1 $244M 3.6M 67.40
Equinix (EQIX) 0.1 $247M 545k 453.23
Ihs Markit 0.1 $244M 5.4M 45.15
Republic Services (RSG) 0.1 $230M 3.4M 67.61
Kroger (KR) 0.1 $226M 8.2M 27.45
Symantec Corporation 0.1 $232M 8.3M 28.06
Nektar Therapeutics (NKTR) 0.1 $227M 3.8M 59.72
Tesla Motors (TSLA) 0.1 $222M 712k 311.35
Six Flags Entertainment (SIX) 0.1 $235M 3.5M 66.57
Union Pacific Corporation (UNP) 0.1 $209M 1.6M 134.15
Dr Pepper Snapple 0.1 $207M 2.1M 97.06
Xcel Energy (XEL) 0.1 $204M 4.2M 48.11
ACADIA Pharmaceuticals (ACAD) 0.1 $204M 6.8M 30.11
Cbre Group Inc Cl A (CBRE) 0.1 $215M 5.0M 43.31
Abbvie (ABBV) 0.1 $214M 2.2M 96.73
Equity Commonwealth (EQC) 0.1 $210M 6.9M 30.51
S&p Global (SPGI) 0.1 $219M 1.3M 169.40
Dowdupont 0.1 $219M 3.1M 71.26
Hasbro (HAS) 0.1 $200M 2.2M 90.89
Taiwan Semiconductor Mfg (TSM) 0.1 $196M 5.0M 39.66
Exxon Mobil Corporation (XOM) 0.1 $202M 2.4M 83.69
SVB Financial (SIVBQ) 0.1 $195M 832k 233.77
Western Digital (WDC) 0.1 $203M 2.6M 79.53
Mettler-Toledo International (MTD) 0.1 $199M 320k 619.52
Synopsys (SNPS) 0.1 $195M 2.3M 85.24
Novartis (NVS) 0.1 $191M 2.3M 83.96
Casey's General Stores (CASY) 0.1 $198M 1.8M 111.94
Henry Schein (HSIC) 0.1 $195M 2.8M 69.88
Southern Company (SO) 0.1 $189M 3.9M 48.09
Dolby Laboratories (DLB) 0.1 $187M 3.0M 62.00
DTE Energy Company (DTE) 0.1 $198M 1.8M 109.46
Citizens Financial (CFG) 0.1 $197M 4.7M 41.98
Cognizant Technology Solutions (CTSH) 0.1 $185M 2.6M 71.03
PNC Financial Services (PNC) 0.1 $183M 1.3M 144.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $176M 1.2M 149.86
Ritchie Bros. Auctioneers Inco 0.1 $187M 6.2M 29.93
Electronic Arts (EA) 0.1 $173M 1.6M 105.08
Laboratory Corp. of America Holdings 0.1 $172M 1.1M 159.51
Williams-Sonoma (WSM) 0.1 $177M 3.4M 51.70
Fastenal Company (FAST) 0.1 $183M 3.4M 54.69
Roper Industries (ROP) 0.1 $181M 699k 259.02
Equity Lifestyle Properties (ELS) 0.1 $179M 2.0M 89.02
Envestnet (ENV) 0.1 $181M 3.6M 49.85
Insmed (INSM) 0.1 $186M 6.0M 31.18
Prologis (PLD) 0.1 $171M 2.7M 64.51
Zendesk 0.1 $176M 5.2M 33.84
Corning Incorporated (GLW) 0.1 $169M 5.3M 31.99
Verizon Communications (VZ) 0.1 $157M 3.0M 53.01
Stryker Corporation (SYK) 0.1 $160M 1.0M 154.85
Torchmark Corporation 0.1 $157M 1.7M 90.71
PPL Corporation (PPL) 0.1 $165M 5.3M 30.95
Alliant Energy Corporation (LNT) 0.1 $157M 3.7M 42.61
Trinity Industries (TRN) 0.1 $169M 4.5M 37.46
Alexion Pharmaceuticals 0.1 $156M 1.3M 119.59
Lululemon Athletica (LULU) 0.1 $162M 2.1M 78.59
PacWest Ban 0.1 $165M 3.3M 50.40
CBOE Holdings (CBOE) 0.1 $163M 1.3M 124.59
Metropcs Communications (TMUS) 0.1 $166M 2.6M 63.51
Bio-techne Corporation (TECH) 0.1 $160M 1.2M 129.55
Wayfair (W) 0.1 $169M 2.1M 80.27
Summit Matls Inc cl a (SUM) 0.1 $164M 5.2M 31.44
Itt (ITT) 0.1 $158M 3.0M 53.37
Waste Connections (WCN) 0.1 $163M 2.3M 70.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $160M 477k 335.98
Xl 0.1 $165M 4.7M 35.16
Sba Communications Corp (SBAC) 0.1 $163M 995k 163.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $150M 1.2M 125.59
CBS Corporation 0.1 $141M 2.4M 59.00
Digital Realty Trust (DLR) 0.1 $153M 1.3M 113.90
IDEXX Laboratories (IDXX) 0.1 $139M 890k 156.38
Kimberly-Clark Corporation (KMB) 0.1 $153M 1.3M 120.66
AmerisourceBergen (COR) 0.1 $149M 1.6M 91.82
Anadarko Petroleum Corporation 0.1 $152M 2.8M 53.64
eBay (EBAY) 0.1 $145M 3.8M 37.74
General Mills (GIS) 0.1 $148M 2.5M 59.29
Marriott International (MAR) 0.1 $141M 1.0M 135.73
Clorox Company (CLX) 0.1 $151M 1.0M 148.74
Thor Industries (THO) 0.1 $143M 952k 150.72
Wynn Resorts (WYNN) 0.1 $144M 853k 168.59
Cedar Fair 0.1 $138M 2.1M 64.99
Maximus (MMS) 0.1 $149M 2.1M 71.58
Prosperity Bancshares (PB) 0.1 $139M 2.0M 70.07
Quest Diagnostics Incorporated (DGX) 0.1 $141M 1.4M 98.49
Essex Property Trust (ESS) 0.1 $145M 601k 241.37
Centene Corporation (CNC) 0.1 $146M 1.4M 100.88
RealPage 0.1 $140M 3.2M 44.30
Alkermes (ALKS) 0.1 $153M 2.8M 54.73
Servicenow (NOW) 0.1 $144M 1.1M 130.41
Globus Med Inc cl a (GMED) 0.1 $143M 3.5M 41.10
Valvoline Inc Common (VVV) 0.1 $150M 6.0M 25.06
Lamb Weston Hldgs (LW) 0.1 $144M 2.5M 56.45
Anaptysbio Inc Common (ANAB) 0.1 $146M 1.4M 100.72
E TRADE Financial Corporation 0.1 $123M 2.5M 49.57
Packaging Corporation of America (PKG) 0.1 $126M 1.0M 120.55
Moody's Corporation (MCO) 0.1 $124M 840k 147.61
Great Plains Energy Incorporated 0.1 $135M 4.2M 32.24
Ameren Corporation (AEE) 0.1 $133M 2.2M 58.99
Dominion Resources (D) 0.1 $138M 1.7M 81.06
At&t (T) 0.1 $136M 3.5M 38.88
Edwards Lifesciences (EW) 0.1 $126M 1.1M 112.71
Polaris Industries (PII) 0.1 $138M 1.1M 123.99
Travelers Companies (TRV) 0.1 $132M 976k 135.64
Tiffany & Co. 0.1 $134M 1.3M 103.95
Red Hat 0.1 $134M 1.1M 120.10
American Electric Power Company (AEP) 0.1 $128M 1.7M 73.57
Gilead Sciences (GILD) 0.1 $133M 1.9M 71.64
PG&E Corporation (PCG) 0.1 $132M 2.9M 44.83
ConAgra Foods (CAG) 0.1 $132M 3.5M 37.67
NVR (NVR) 0.1 $122M 35k 3508.21
Donaldson Company (DCI) 0.1 $134M 2.7M 48.95
NetEase (NTES) 0.1 $125M 361k 345.05
Graphic Packaging Holding Company (GPK) 0.1 $127M 8.2M 15.45
CenterPoint Energy (CNP) 0.1 $132M 4.6M 28.36
Dcp Midstream Partners 0.1 $122M 3.4M 36.33
FMC Corporation (FMC) 0.1 $128M 1.4M 94.66
MarketAxess Holdings (MKTX) 0.1 $135M 671k 201.75
Nordson Corporation (NDSN) 0.1 $130M 887k 146.40
Texas Roadhouse (TXRH) 0.1 $127M 2.4M 52.68
Compania Cervecerias Unidas (CCU) 0.1 $138M 4.7M 29.60
UniFirst Corporation (UNF) 0.1 $131M 795k 164.90
Suncor Energy (SU) 0.1 $134M 3.7M 36.72
American Water Works (AWK) 0.1 $136M 1.5M 91.49
Ironwood Pharmaceuticals (IRWD) 0.1 $125M 8.3M 14.99
Makemytrip Limited Mauritius (MMYT) 0.1 $138M 4.6M 29.85
Ligand Pharmaceuticals In (LGND) 0.1 $125M 914k 136.93
Kosmos Energy 0.1 $128M 19M 6.85
Jazz Pharmaceuticals (JAZZ) 0.1 $125M 930k 134.65
Heron Therapeutics (HRTX) 0.1 $128M 7.1M 18.10
Eversource Energy (ES) 0.1 $130M 2.1M 63.18
Glaukos (GKOS) 0.1 $131M 5.1M 25.65
Cable One (CABO) 0.1 $130M 185k 703.35
Hp (HPQ) 0.1 $136M 6.5M 21.01
First Hawaiian (FHB) 0.1 $136M 4.7M 29.18
Hostess Brands 0.1 $134M 9.0M 14.81
Colony Northstar 0.1 $125M 11M 11.41
Invitation Homes (INVH) 0.1 $131M 5.6M 23.57
Compass Minerals International (CMP) 0.1 $117M 1.6M 72.25
Annaly Capital Management 0.1 $120M 10M 11.89
Total System Services 0.1 $107M 1.4M 79.09
Expeditors International of Washington (EXPD) 0.1 $106M 1.6M 64.69
Bristol Myers Squibb (BMY) 0.1 $121M 2.0M 61.28
Cummins (CMI) 0.1 $109M 619k 176.64
Hillenbrand (HI) 0.1 $118M 2.6M 44.70
LKQ Corporation (LKQ) 0.1 $120M 3.0M 40.67
Newmont Mining Corporation (NEM) 0.1 $107M 2.9M 37.52
Stanley Black & Decker (SWK) 0.1 $118M 694k 169.69
Mid-America Apartment (MAA) 0.1 $109M 1.1M 100.56
CIGNA Corporation 0.1 $116M 571k 203.10
Canadian Pacific Railway 0.1 $120M 658k 182.76
Canadian Natural Resources (CNQ) 0.1 $109M 3.0M 35.72
AvalonBay Communities (AVB) 0.1 $107M 597k 178.41
Sempra Energy (SRE) 0.1 $106M 992k 106.92
MercadoLibre (MELI) 0.1 $106M 336k 314.66
Kennametal (KMT) 0.1 $119M 2.5M 48.41
Edison International (EIX) 0.1 $119M 1.9M 63.24
Abiomed 0.1 $114M 607k 187.41
EnerSys (ENS) 0.1 $121M 1.7M 69.63
Sally Beauty Holdings (SBH) 0.1 $113M 6.0M 18.76
Cimarex Energy 0.1 $108M 883k 122.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $118M 1.1M 103.62
H.B. Fuller Company (FUL) 0.1 $110M 2.0M 53.87
Callidus Software 0.1 $115M 4.0M 28.65
Alexandria Real Estate Equities (ARE) 0.1 $106M 815k 130.59
Amicus Therapeutics (FOLD) 0.1 $114M 7.9M 14.39
Financial Engines 0.1 $118M 3.9M 30.30
Visteon Corporation (VC) 0.1 $111M 884k 125.14
Xylem (XYL) 0.1 $113M 1.7M 68.20
Expedia (EXPE) 0.1 $120M 998k 119.77
Guidewire Software (GWRE) 0.1 $121M 1.6M 74.26
Proto Labs (PRLB) 0.1 $120M 1.2M 103.00
Nevro (NVRO) 0.1 $114M 1.7M 69.04
Bwx Technologies (BWXT) 0.1 $107M 1.8M 60.49
Global Blood Therapeutics In 0.1 $119M 3.0M 39.35
Chubb (CB) 0.1 $118M 810k 146.14
Avexis 0.1 $118M 1.1M 110.67
Dell Technologies Inc Class V equity 0.1 $115M 1.4M 81.28
Yum China Holdings (YUMC) 0.1 $113M 2.8M 40.02
CMS Energy Corporation (CMS) 0.1 $100M 2.1M 47.30
Ansys (ANSS) 0.1 $93M 629k 147.59
Principal Financial (PFG) 0.1 $98M 1.4M 70.56
Affiliated Managers (AMG) 0.1 $100M 486k 205.25
Caterpillar (CAT) 0.1 $97M 616k 157.59
Wal-Mart Stores (WMT) 0.1 $101M 1.0M 98.79
Pulte (PHM) 0.1 $101M 3.0M 33.25
General Electric Company 0.1 $90M 5.1M 17.46
Noble Energy 0.1 $105M 3.6M 29.14
AutoZone (AZO) 0.1 $103M 145k 711.37
Arch Capital Group (ACGL) 0.1 $99M 1.1M 90.77
Wyndham Worldwide Corporation 0.1 $96M 824k 115.87
Webster Financial Corporation (WBS) 0.1 $99M 1.8M 56.16
Enterprise Products Partners (EPD) 0.1 $96M 3.6M 26.51
Raymond James Financial (RJF) 0.1 $91M 1.0M 89.30
Cal-Maine Foods (CALM) 0.1 $98M 2.2M 44.45
Healthcare Services (HCSG) 0.1 $105M 2.0M 52.72
Kansas City Southern 0.1 $97M 917k 105.22
Albemarle Corporation (ALB) 0.1 $99M 773k 127.89
iShares Russell 2000 Growth Index (IWO) 0.1 $95M 508k 186.70
Pinnacle West Capital Corporation (PNW) 0.1 $99M 1.2M 85.18
Wendy's/arby's Group (WEN) 0.1 $93M 5.6M 16.42
Gw Pharmaceuticals Plc ads 0.1 $104M 789k 132.01
Aramark Hldgs (ARMK) 0.1 $93M 2.2M 42.74
Healthequity (HQY) 0.1 $96M 2.1M 46.66
Juno Therapeutics 0.1 $92M 2.0M 45.71
Outfront Media (OUT) 0.1 $96M 4.1M 23.20
Fibrogen (FGEN) 0.1 $95M 2.0M 47.40
Etsy (ETSY) 0.1 $105M 5.1M 20.45
Teladoc (TDOC) 0.1 $95M 2.7M 34.85
L3 Technologies 0.1 $90M 452k 197.85
Xperi 0.1 $90M 3.7M 24.40
Axon Enterprise (AXON) 0.1 $97M 3.6M 26.50
Arthur J. Gallagher & Co. (AJG) 0.1 $81M 1.3M 63.28
FedEx Corporation (FDX) 0.1 $80M 321k 249.54
Spdr S&p 500 Etf (SPY) 0.1 $76M 284k 266.86
Cerner Corporation 0.1 $77M 1.1M 67.39
J.B. Hunt Transport Services (JBHT) 0.1 $80M 697k 114.98
Lincoln Electric Holdings (LECO) 0.1 $77M 840k 91.58
Avery Dennison Corporation (AVY) 0.1 $79M 688k 114.86
Simpson Manufacturing (SSD) 0.1 $79M 1.4M 57.41
Comerica Incorporated (CMA) 0.1 $74M 858k 86.81
DaVita (DVA) 0.1 $82M 1.1M 72.25
Darden Restaurants (DRI) 0.1 $86M 893k 96.02
Everest Re Group (EG) 0.1 $87M 395k 221.26
Newfield Exploration 0.1 $80M 2.5M 31.53
BB&T Corporation 0.1 $80M 1.6M 49.72
Williams Companies (WMB) 0.1 $85M 2.8M 30.49
Prudential Financial (PRU) 0.1 $84M 730k 114.98
Kellogg Company (K) 0.1 $76M 1.1M 67.98
IDEX Corporation (IEX) 0.1 $74M 560k 131.97
Trex Company (TREX) 0.1 $73M 675k 108.39
Invesco (IVZ) 0.1 $80M 2.2M 36.54
Eaton Vance 0.1 $85M 1.5M 56.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $87M 583k 148.93
Black Hills Corporation (BKH) 0.1 $75M 1.2M 60.11
Gulfport Energy Corporation 0.1 $74M 5.8M 12.76
World Fuel Services Corporation (WKC) 0.1 $80M 2.8M 28.14
Hanover Insurance (THG) 0.1 $85M 787k 108.08
Integra LifeSciences Holdings (IART) 0.1 $77M 1.6M 47.86
Natus Medical 0.1 $81M 2.1M 38.20
FleetCor Technologies 0.1 $74M 384k 192.47
O'reilly Automotive (ORLY) 0.1 $73M 305k 240.54
Sun Communities (SUI) 0.1 $75M 813k 92.78
Ralph Lauren Corp (RL) 0.1 $77M 742k 103.69
J Global (ZD) 0.1 $76M 1.0M 75.03
Vantiv Inc Cl A 0.1 $85M 1.2M 73.55
Duke Energy (DUK) 0.1 $79M 942k 84.11
Icon (ICLR) 0.1 $84M 751k 112.12
Commscope Hldg (COMM) 0.1 $75M 2.0M 37.83
Eagle Pharmaceuticals (EGRX) 0.1 $89M 1.7M 53.42
Grubhub 0.1 $87M 1.2M 71.80
Axalta Coating Sys (AXTA) 0.1 $85M 2.6M 32.36
Diplomat Pharmacy 0.1 $85M 4.2M 20.07
Wec Energy Group (WEC) 0.1 $77M 1.2M 66.43
Mgm Growth Properties 0.1 $82M 2.8M 29.15
Fortive (FTV) 0.1 $75M 1.0M 72.35
Liberty Expedia Holdings ser a 0.1 $87M 2.0M 44.33
Bioverativ Inc Com equity 0.1 $79M 1.5M 53.92
Keane 0.1 $74M 3.9M 19.01
Altaba 0.1 $79M 1.1M 69.85
Petroleo Brasileiro SA (PBR) 0.0 $59M 5.7M 10.29
Fomento Economico Mexicano SAB (FMX) 0.0 $61M 648k 93.91
BlackRock (BLK) 0.0 $61M 118k 513.81
State Street Corporation (STT) 0.0 $64M 656k 97.61
IAC/InterActive 0.0 $70M 570k 122.26
M&T Bank Corporation (MTB) 0.0 $67M 393k 170.99
Incyte Corporation (INCY) 0.0 $66M 691k 94.71
Copart (CPRT) 0.0 $58M 1.3M 43.19
V.F. Corporation (VFC) 0.0 $57M 776k 74.00
AFLAC Incorporated (AFL) 0.0 $64M 725k 87.78
Jack in the Box (JACK) 0.0 $61M 621k 98.11
Verisign (VRSN) 0.0 $65M 571k 114.44
Regions Financial Corporation (RF) 0.0 $60M 3.4M 17.28
Coherent 0.0 $65M 230k 282.07
Unum (UNM) 0.0 $64M 1.2M 54.89
Tyson Foods (TSN) 0.0 $62M 763k 81.07
Rockwell Collins 0.0 $61M 446k 135.63
CVS Caremark Corporation (CVS) 0.0 $63M 865k 72.55
Occidental Petroleum Corporation (OXY) 0.0 $57M 773k 73.69
Agilent Technologies Inc C ommon (A) 0.0 $70M 1.0M 66.97
Exelon Corporation (EXC) 0.0 $64M 1.6M 39.41
Manpower (MAN) 0.0 $62M 490k 126.11
Cohen & Steers (CNS) 0.0 $63M 1.3M 47.29
Fifth Third Ban (FITB) 0.0 $69M 2.3M 30.34
D.R. Horton (DHI) 0.0 $58M 1.1M 51.07
Beacon Roofing Supply (BECN) 0.0 $69M 1.1M 63.76
Domino's Pizza (DPZ) 0.0 $71M 376k 188.96
Texas Capital Bancshares (TCBI) 0.0 $65M 731k 88.90
First Horizon National Corporation (FHN) 0.0 $70M 3.5M 19.99
Illumina (ILMN) 0.0 $72M 328k 218.49
Key (KEY) 0.0 $57M 2.8M 20.17
Cantel Medical 0.0 $60M 585k 102.87
Cognex Corporation (CGNX) 0.0 $63M 1.0M 61.16
Ingersoll-rand Co Ltd-cl A 0.0 $69M 775k 89.19
J&J Snack Foods (JJSF) 0.0 $65M 428k 151.83
Vail Resorts (MTN) 0.0 $70M 331k 212.46
OSI Systems (OSIS) 0.0 $71M 1.1M 64.38
West Pharmaceutical Services (WST) 0.0 $61M 623k 98.67
F5 Networks (FFIV) 0.0 $59M 449k 131.22
Merit Medical Systems (MMSI) 0.0 $61M 1.4M 43.20
NorthWestern Corporation (NWE) 0.0 $63M 1.1M 59.70
RBC Bearings Incorporated (RBC) 0.0 $61M 479k 126.40
VMware 0.0 $60M 482k 125.32
Alnylam Pharmaceuticals (ALNY) 0.0 $63M 494k 127.05
KAR Auction Services (KAR) 0.0 $69M 1.4M 50.51
Medidata Solutions 0.0 $69M 1.1M 63.37
Udr (UDR) 0.0 $63M 1.6M 38.52
Garmin (GRMN) 0.0 $72M 1.2M 59.57
Cavium 0.0 $69M 821k 83.82
Tesaro 0.0 $68M 823k 82.87
REPCOM cla 0.0 $58M 511k 113.06
Cyrusone 0.0 $73M 1.2M 59.53
Cdw (CDW) 0.0 $71M 1.0M 69.51
Amc Entmt Hldgs Inc Cl A 0.0 $68M 4.5M 15.10
Investors Ban 0.0 $63M 4.6M 13.88
Fnf (FNF) 0.0 $59M 1.5M 39.24
Arista Networks (ANET) 0.0 $69M 292k 235.58
Inc Resh Hldgs Inc cl a 0.0 $64M 1.5M 43.60
Tree (TREE) 0.0 $67M 197k 340.44
Dbv Technologies S A 0.0 $68M 2.8M 24.60
Milacron Holdings 0.0 $70M 3.6M 19.14
Nomad Foods (NOMD) 0.0 $65M 3.9M 16.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $61M 3.3M 18.46
Madison Square Garden Cl A (MSGS) 0.0 $68M 324k 210.85
Wright Medical Group Nv 0.0 $62M 2.8M 22.20
Liberty Media Corp Series C Li 0.0 $57M 1.7M 34.16
Agnc Invt Corp Com reit (AGNC) 0.0 $73M 3.6M 20.19
Playa Hotels & Resorts Nv (PLYA) 0.0 $58M 5.4M 10.79
Delphi Technologies 0.0 $68M 1.3M 52.47
Melco Crown Entertainment (MLCO) 0.0 $51M 1.8M 29.04
SK Tele 0.0 $41M 1.5M 27.90
MGIC Investment (MTG) 0.0 $52M 3.6M 14.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47M 720k 64.59
Equifax (EFX) 0.0 $55M 467k 117.92
Norfolk Southern (NSC) 0.0 $43M 296k 144.93
Clean Harbors (CLH) 0.0 $46M 845k 54.20
Genuine Parts Company (GPC) 0.0 $51M 539k 95.01
Rollins (ROL) 0.0 $45M 964k 46.53
Sonoco Products Company (SON) 0.0 $55M 1.0M 53.14
Trimble Navigation (TRMB) 0.0 $46M 1.1M 40.64
Commercial Metals Company (CMC) 0.0 $45M 2.1M 21.32
Hanesbrands (HBI) 0.0 $56M 2.7M 20.91
ACI Worldwide (ACIW) 0.0 $44M 2.0M 22.67
Equity Residential (EQR) 0.0 $46M 719k 63.78
Valero Energy Corporation (VLO) 0.0 $46M 497k 91.91
Potash Corp. Of Saskatchewan I 0.0 $56M 2.7M 20.65
NiSource (NI) 0.0 $42M 1.6M 25.67
American Financial (AFG) 0.0 $42M 388k 108.54
Colgate-Palmolive Company (CL) 0.0 $52M 693k 75.49
Halliburton Company (HAL) 0.0 $49M 1.0M 48.87
International Business Machines (IBM) 0.0 $50M 323k 153.47
Maxim Integrated Products 0.0 $53M 1.0M 52.28
Parker-Hannifin Corporation (PH) 0.0 $53M 263k 199.58
Schlumberger (SLB) 0.0 $54M 804k 67.43
United Technologies Corporation 0.0 $41M 322k 127.63
Pool Corporation (POOL) 0.0 $44M 336k 129.65
Cintas Corporation (CTAS) 0.0 $44M 279k 155.83
East West Ban (EWBC) 0.0 $56M 928k 60.83
Bank of the Ozarks 0.0 $48M 997k 48.45
Umpqua Holdings Corporation 0.0 $42M 2.0M 20.80
Landstar System (LSTR) 0.0 $50M 484k 104.10
Celanese Corporation (CE) 0.0 $56M 527k 107.08
CTS Corporation (CTS) 0.0 $45M 1.8M 25.75
ESCO Technologies (ESE) 0.0 $44M 734k 60.25
Microsemi Corporation 0.0 $53M 1.0M 51.65
Universal Display Corporation (OLED) 0.0 $56M 324k 172.53
IPG Photonics Corporation (IPGP) 0.0 $43M 202k 214.11
Southwest Airlines (LUV) 0.0 $48M 740k 65.45
Omnicell (OMCL) 0.0 $45M 921k 48.50
Rogers Corporation (ROG) 0.0 $43M 266k 161.92
MFA Mortgage Investments 0.0 $45M 5.7M 7.92
Valmont Industries (VMI) 0.0 $41M 247k 165.85
Church & Dwight (CHD) 0.0 $51M 1.0M 50.17
Tech Data Corporation 0.0 $54M 553k 97.97
Encore Wire Corporation (WIRE) 0.0 $54M 1.1M 48.65
Westlake Chemical Corporation (WLK) 0.0 $50M 470k 106.53
Neogen Corporation (NEOG) 0.0 $47M 568k 82.21
First American Financial (FAF) 0.0 $52M 919k 56.04
iShares Lehman Aggregate Bond (AGG) 0.0 $48M 434k 109.33
Simon Property (SPG) 0.0 $47M 274k 171.85
Pacific Premier Ban (PPBI) 0.0 $56M 1.4M 40.00
Biglari Holdings 0.0 $42M 100k 414.40
NeoGenomics (NEO) 0.0 $49M 5.6M 8.86
WisdomTree Investments (WT) 0.0 $57M 4.5M 12.55
U.s. Concrete Inc Cmn 0.0 $43M 516k 83.65
Cooper Standard Holdings (CPS) 0.0 $43M 349k 122.50
Yandex Nv-a (YNDX) 0.0 $46M 1.4M 32.74
Banner Corp (BANR) 0.0 $52M 940k 55.12
Thermon Group Holdings (THR) 0.0 $55M 2.3M 23.67
Fortune Brands (FBIN) 0.0 $55M 810k 68.44
Acadia Healthcare (ACHC) 0.0 $55M 1.7M 32.63
Workday Inc cl a (WDAY) 0.0 $53M 521k 101.74
Ptc (PTC) 0.0 $52M 860k 60.77
L Brands 0.0 $55M 908k 60.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $50M 535k 94.00
Fox News 0.0 $46M 1.3M 34.12
Constellium Holdco B V cl a 0.0 $46M 4.1M 11.15
Physicians Realty Trust 0.0 $43M 2.4M 17.99
Paycom Software (PAYC) 0.0 $46M 575k 80.33
Spark Therapeutics 0.0 $53M 1.0M 51.42
Welltower Inc Com reit (WELL) 0.0 $47M 738k 63.77
Csw Industrials (CSWI) 0.0 $44M 965k 45.95
Dentsply Sirona (XRAY) 0.0 $42M 634k 65.83
Beigene (BGNE) 0.0 $42M 427k 97.72
Trade Desk (TTD) 0.0 $54M 1.2M 45.73
Mammoth Energy Svcs (TUSK) 0.0 $45M 2.3M 19.63
Mulesoft Inc cl a 0.0 $42M 1.8M 23.26
Cadence Bancorporation cl a 0.0 $46M 1.7M 27.12
Two Hbrs Invt Corp Com New reit 0.0 $45M 2.7M 16.26
Switch Inc cl a 0.0 $42M 2.3M 18.19
Grupo Televisa (TV) 0.0 $34M 1.8M 18.67
Infosys Technologies (INFY) 0.0 $25M 1.5M 16.22
Leucadia National 0.0 $40M 1.5M 26.49
Assurant (AIZ) 0.0 $27M 265k 100.84
Reinsurance Group of America (RGA) 0.0 $41M 260k 155.93
Signature Bank (SBNY) 0.0 $35M 256k 137.26
Rli (RLI) 0.0 $32M 523k 60.66
Bank of New York Mellon Corporation (BK) 0.0 $34M 633k 53.87
Discover Financial Services (DFS) 0.0 $38M 498k 76.92
Northern Trust Corporation (NTRS) 0.0 $33M 331k 99.89
SEI Investments Company (SEIC) 0.0 $30M 418k 71.86
Nasdaq Omx (NDAQ) 0.0 $32M 412k 76.83
Heartland Express (HTLD) 0.0 $35M 1.5M 23.34
Mattel (MAT) 0.0 $30M 1.9M 15.38
PPG Industries (PPG) 0.0 $41M 347k 116.82
Public Storage (PSA) 0.0 $27M 130k 209.03
Royal Caribbean Cruises (RCL) 0.0 $34M 282k 119.28
Snap-on Incorporated (SNA) 0.0 $38M 220k 174.30
T. Rowe Price (TROW) 0.0 $32M 306k 104.93
Watsco, Incorporated (WSO) 0.0 $37M 216k 170.04
Best Buy (BBY) 0.0 $37M 538k 68.47
Harley-Davidson (HOG) 0.0 $29M 561k 50.88
Analog Devices (ADI) 0.0 $37M 418k 89.04
Barnes (B) 0.0 $34M 534k 63.27
AstraZeneca (AZN) 0.0 $25M 718k 34.70
WellCare Health Plans 0.0 $35M 173k 201.11
Yum! Brands (YUM) 0.0 $39M 482k 81.61
Avnet (AVT) 0.0 $40M 999k 39.62
Weyerhaeuser Company (WY) 0.0 $33M 948k 35.26
Qualcomm (QCOM) 0.0 $28M 443k 64.05
EOG Resources (EOG) 0.0 $40M 369k 107.93
Markel Corporation (MKL) 0.0 $27M 24k 1138.70
Prestige Brands Holdings (PBH) 0.0 $31M 695k 44.41
Balchem Corporation (BCPC) 0.0 $32M 402k 80.60
Live Nation Entertainment (LYV) 0.0 $34M 808k 42.57
Westar Energy 0.0 $27M 515k 52.80
WABCO Holdings 0.0 $41M 282k 143.50
National Presto Industries (NPK) 0.0 $26M 260k 99.45
Toro Company (TTC) 0.0 $25M 385k 65.23
Fair Isaac Corporation (FICO) 0.0 $37M 241k 153.20
Take-Two Interactive Software (TTWO) 0.0 $37M 332k 109.78
W.R. Grace & Co. 0.0 $28M 393k 70.13
New Oriental Education & Tech 0.0 $27M 282k 94.00
Zions Bancorporation (ZION) 0.0 $30M 594k 50.83
Amer (UHAL) 0.0 $31M 83k 377.91
AngioDynamics (ANGO) 0.0 $30M 1.8M 16.63
Neenah Paper 0.0 $26M 283k 90.65
Acuity Brands (AYI) 0.0 $41M 230k 176.01
BioCryst Pharmaceuticals (BCRX) 0.0 $33M 6.7M 4.91
Bottomline Technologies 0.0 $29M 838k 34.68
SCANA Corporation 0.0 $37M 937k 39.78
Allegiant Travel Company (ALGT) 0.0 $33M 213k 154.75
Flowserve Corporation (FLS) 0.0 $25M 599k 42.13
Genesee & Wyoming 0.0 $27M 343k 78.73
MGM Resorts International. (MGM) 0.0 $26M 770k 33.39
Monro Muffler Brake (MNRO) 0.0 $25M 445k 56.95
Monolithic Power Systems (MPWR) 0.0 $25M 226k 112.36
Marten Transport (MRTN) 0.0 $28M 1.4M 20.30
BancFirst Corporation (BANF) 0.0 $27M 523k 51.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $36M 7.6M 4.67
Duke Realty Corporation 0.0 $37M 1.3M 27.21
Exponent (EXPO) 0.0 $37M 514k 71.10
Hancock Holding Company (HWC) 0.0 $34M 685k 49.50
Independent Bank (INDB) 0.0 $30M 429k 69.85
McCormick & Company, Incorporated (MKC) 0.0 $33M 324k 101.91
Pinnacle Financial Partners (PNFP) 0.0 $38M 570k 66.30
Rockwell Automation (ROK) 0.0 $35M 178k 196.37
Seaboard Corporation (SEB) 0.0 $30M 6.7k 4410.07
1st Source Corporation (SRCE) 0.0 $25M 495k 49.45
Standex Int'l (SXI) 0.0 $40M 388k 101.85
Imax Corp Cad (IMAX) 0.0 $26M 1.1M 23.15
Silicon Motion Technology (SIMO) 0.0 $37M 694k 52.98
ExlService Holdings (EXLS) 0.0 $34M 559k 60.35
Teradyne (TER) 0.0 $25M 600k 41.87
Columbia Banking System (COLB) 0.0 $35M 795k 43.44
Masimo Corporation (MASI) 0.0 $38M 443k 84.80
Oneok (OKE) 0.0 $35M 658k 53.45
Immunomedics 0.0 $25M 1.5M 16.16
Insulet Corporation (PODD) 0.0 $27M 390k 69.00
Nxp Semiconductors N V (NXPI) 0.0 $32M 276k 117.08
TAL Education (TAL) 0.0 $35M 1.2M 29.71
Huntington Ingalls Inds (HII) 0.0 $38M 160k 235.70
Interxion Holding 0.0 $37M 625k 58.94
Marathon Petroleum Corp (MPC) 0.0 $26M 400k 65.98
Pvh Corporation (PVH) 0.0 $30M 218k 137.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $25M 1.1M 22.92
Del Friscos Restaurant 0.0 $27M 1.8M 15.25
Ambarella (AMBA) 0.0 $40M 674k 58.75
Twenty-first Century Fox 0.0 $29M 833k 34.53
Fox Factory Hldg (FOXF) 0.0 $30M 774k 38.85
Agios Pharmaceuticals (AGIO) 0.0 $28M 485k 57.17
Veeva Sys Inc cl a (VEEV) 0.0 $25M 455k 55.28
Antero Res (AR) 0.0 $28M 1.5M 19.00
Carolina Financial 0.0 $26M 704k 37.15
Paylocity Holding Corporation (PCTY) 0.0 $31M 648k 47.16
Platform Specialty Prods Cor 0.0 $38M 3.8M 9.92
Union Bankshares Corporation 0.0 $27M 737k 36.17
Spartannash (SPTN) 0.0 $27M 1.0M 26.68
Ally Financial (ALLY) 0.0 $39M 1.3M 29.16
Sage Therapeutics (SAGE) 0.0 $33M 197k 164.71
Beneficial Ban 0.0 $25M 1.5M 16.45
Zillow Group Inc Cl A (ZG) 0.0 $28M 683k 40.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26M 633k 40.92
Instructure 0.0 $37M 1.1M 33.10
Wave Life Sciences (WVE) 0.0 $25M 709k 35.10
Coca Cola European Partners (CCEP) 0.0 $25M 629k 39.85
Hilton Worldwide Holdings (HLT) 0.0 $32M 396k 79.86
Technipfmc (FTI) 0.0 $28M 906k 31.31
Okta Inc cl a (OKTA) 0.0 $36M 1.4M 25.61
Biohaven Pharmaceutical Holding 0.0 $26M 980k 26.98
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $25M 2.4M 10.15
Argenx Se (ARGX) 0.0 $36M 565k 63.14
Cision 0.0 $32M 2.7M 11.87
BP (BP) 0.0 $23M 555k 42.03
Loews Corporation (L) 0.0 $18M 368k 50.03
Cit 0.0 $18M 361k 49.23
Lincoln National Corporation (LNC) 0.0 $24M 317k 76.87
Ameriprise Financial (AMP) 0.0 $17M 100k 169.47
People's United Financial 0.0 $9.9M 531k 18.70
SLM Corporation (SLM) 0.0 $24M 2.1M 11.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 715k 28.60
Ecolab (ECL) 0.0 $15M 115k 134.19
ResMed (RMD) 0.0 $22M 262k 84.69
Autodesk (ADSK) 0.0 $23M 218k 104.83
Bank of Hawaii Corporation (BOH) 0.0 $16M 182k 85.70
H&R Block (HRB) 0.0 $20M 761k 26.22
Kohl's Corporation (KSS) 0.0 $8.2M 151k 54.23
NetApp (NTAP) 0.0 $11M 195k 55.32
W.W. Grainger (GWW) 0.0 $15M 65k 236.26
Dun & Bradstreet Corporation 0.0 $13M 108k 118.41
Nu Skin Enterprises (NUS) 0.0 $8.9M 130k 68.23
Ross Stores (ROST) 0.0 $9.0M 112k 80.26
Apartment Investment and Management 0.0 $14M 329k 43.71
International Paper Company (IP) 0.0 $8.4M 145k 57.96
Newell Rubbermaid (NWL) 0.0 $23M 735k 30.90
Emerson Electric (EMR) 0.0 $11M 162k 69.71
International Flavors & Fragrances (IFF) 0.0 $15M 100k 152.61
United Rentals (URI) 0.0 $9.3M 54k 171.92
Cincinnati Financial Corporation (CINF) 0.0 $12M 164k 74.97
Healthcare Realty Trust Incorporated 0.0 $12M 380k 32.13
Mohawk Industries (MHK) 0.0 $13M 47k 275.90
Tetra Tech (TTEK) 0.0 $9.5M 197k 48.12
Agrium 0.0 $16M 139k 115.19
McKesson Corporation (MCK) 0.0 $8.6M 55k 155.98
Berkshire Hathaway (BRK.A) 0.0 $15M 49.00 297918.37
Capital One Financial (COF) 0.0 $12M 116k 99.59
ConocoPhillips (COP) 0.0 $12M 222k 54.90
Praxair 0.0 $21M 137k 154.83
Sanofi-Aventis SA (SNY) 0.0 $22M 504k 43.00
Target Corporation (TGT) 0.0 $17M 259k 65.25
iShares S&P 500 Index (IVV) 0.0 $21M 78k 268.85
Ford Motor Company (F) 0.0 $12M 928k 12.49
Danaher Corporation (DHR) 0.0 $22M 236k 92.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.9M 467k 18.97
TJX Companies (TJX) 0.0 $23M 304k 76.46
Lowe's Companies (LOW) 0.0 $24M 257k 92.94
Novo Nordisk A/S (NVO) 0.0 $12M 217k 53.67
W.R. Berkley Corporation (WRB) 0.0 $24M 331k 71.65
FactSet Research Systems (FDS) 0.0 $24M 123k 192.76
Toll Brothers (TOL) 0.0 $18M 374k 48.02
Grand Canyon Education (LOPE) 0.0 $22M 240k 89.53
St. Joe Company (JOE) 0.0 $15M 801k 18.05
Cousins Properties 0.0 $12M 1.3M 9.26
Public Service Enterprise (PEG) 0.0 $15M 292k 51.50
Axis Capital Holdings (AXS) 0.0 $10M 199k 50.26
C.H. Robinson Worldwide (CHRW) 0.0 $21M 232k 89.09
HDFC Bank (HDB) 0.0 $15M 148k 101.67
Pioneer Natural Resources 0.0 $12M 71k 172.83
Robert Half International (RHI) 0.0 $9.9M 178k 55.54
Gra (GGG) 0.0 $15M 331k 45.22
Zimmer Holdings (ZBH) 0.0 $16M 135k 120.68
Ventas (VTR) 0.0 $13M 209k 60.01
Advanced Micro Devices (AMD) 0.0 $13M 1.3M 10.28
Entergy Corporation (ETR) 0.0 $8.5M 104k 81.39
Baidu (BIDU) 0.0 $9.0M 38k 234.12
Impax Laboratories 0.0 $24M 1.4M 16.65
iShares Russell 2000 Index (IWM) 0.0 $20M 130k 152.46
Alaska Air (ALK) 0.0 $8.6M 118k 73.51
American Campus Communities 0.0 $14M 337k 41.02
Atrion Corporation (ATRI) 0.0 $12M 19k 630.61
Chipotle Mexican Grill (CMG) 0.0 $13M 46k 289.03
Copa Holdings Sa-class A (CPA) 0.0 $13M 94k 134.06
Concho Resources 0.0 $14M 92k 150.23
Douglas Emmett (DEI) 0.0 $11M 255k 41.06
Dorman Products (DORM) 0.0 $23M 375k 61.14
HEICO Corporation (HEI) 0.0 $10M 110k 94.35
Hill-Rom Holdings 0.0 $12M 147k 84.29
MetLife (MET) 0.0 $22M 441k 50.56
MicroStrategy Incorporated (MSTR) 0.0 $22M 171k 131.30
Oge Energy Corp (OGE) 0.0 $17M 528k 32.91
Royal Gold (RGLD) 0.0 $11M 131k 82.12
UGI Corporation (UGI) 0.0 $12M 255k 46.95
Credicorp (BAP) 0.0 $20M 96k 207.41
BorgWarner (BWA) 0.0 $10M 202k 51.09
Digimarc Corporation (DMRC) 0.0 $13M 366k 36.15
NuVasive 0.0 $23M 393k 58.49
Washington Federal (WAFD) 0.0 $23M 662k 34.25
Aaon (AAON) 0.0 $24M 657k 36.70
Access National Corporation 0.0 $21M 768k 27.84
Cambrex Corporation 0.0 $13M 264k 48.00
Ingles Markets, Incorporated (IMKTA) 0.0 $22M 647k 34.60
Movado (MOV) 0.0 $17M 533k 32.20
U.S. Lime & Minerals (USLM) 0.0 $8.1M 105k 77.10
Nautilus (BFXXQ) 0.0 $15M 1.1M 13.35
U.S. Physical Therapy (USPH) 0.0 $14M 192k 72.20
Healthsouth 0.0 $23M 464k 49.41
LTC Properties (LTC) 0.0 $9.4M 216k 43.56
Capital Senior Living Corporation 0.0 $11M 783k 13.49
Federal Realty Inv. Trust 0.0 $16M 120k 132.81
PowerShares QQQ Trust, Series 1 0.0 $23M 150k 155.76
BofI Holding 0.0 $24M 798k 29.90
CoreLogic 0.0 $13M 283k 46.21
ePlus (PLUS) 0.0 $24M 317k 75.20
K12 0.0 $17M 1.1M 15.90
Mednax (MD) 0.0 $11M 202k 53.44
John B. Sanfilippo & Son (JBSS) 0.0 $15M 239k 63.25
Brandywine Realty Trust (BDN) 0.0 $16M 880k 18.19
American International (AIG) 0.0 $17M 280k 59.59
Dollar General (DG) 0.0 $15M 158k 93.03
Spirit AeroSystems Holdings (SPR) 0.0 $8.7M 100k 87.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 166k 87.26
Camden Property Trust (CPT) 0.0 $18M 196k 92.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.3M 125k 74.93
Hudson Pacific Properties (HPP) 0.0 $10M 298k 34.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $24M 635k 37.12
HealthStream (HSTM) 0.0 $20M 858k 23.16
Embraer S A (ERJ) 0.0 $8.2M 343k 23.94
Inphi Corporation 0.0 $11M 294k 36.60
Sabra Health Care REIT (SBRA) 0.0 $12M 640k 18.76
LeMaitre Vascular (LMAT) 0.0 $20M 613k 31.84
CoreSite Realty 0.0 $11M 92k 113.90
First Republic Bank/san F (FRCB) 0.0 $18M 205k 86.64
Vectren Corporation 0.0 $11M 173k 65.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24M 618k 38.07
Noah Holdings (NOAH) 0.0 $22M 468k 46.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13M 315k 40.71
Reaves Utility Income Fund (UTG) 0.0 $14M 448k 30.94
Nuveen Build Amer Bd (NBB) 0.0 $9.2M 418k 21.98
Kinder Morgan (KMI) 0.0 $9.3M 513k 18.07
Hca Holdings (HCA) 0.0 $13M 153k 87.85
Apollo Global Management 'a' 0.0 $19M 578k 33.47
Mosaic (MOS) 0.0 $9.7M 378k 25.66
Hollyfrontier Corp 0.0 $8.4M 164k 51.22
Ellie Mae 0.0 $22M 244k 89.40
Express Scripts Holding 0.0 $11M 144k 74.66
Phillips 66 (PSX) 0.0 $20M 201k 101.19
Ingredion Incorporated (INGR) 0.0 $10M 72k 139.81
Supernus Pharmaceuticals (SUPN) 0.0 $17M 424k 39.85
Hometrust Bancshares (HTBI) 0.0 $22M 843k 25.75
Manchester Utd Plc New Ord Cl (MANU) 0.0 $23M 1.2M 19.80
Mondelez Int (MDLZ) 0.0 $16M 368k 42.80
Eaton (ETN) 0.0 $12M 146k 79.02
Boise Cascade (BCC) 0.0 $22M 541k 39.90
Pinnacle Foods Inc De 0.0 $8.3M 140k 59.47
Channeladvisor 0.0 $20M 2.3M 9.00
Aratana Therapeutics 0.0 $9.5M 1.8M 5.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 374k 29.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $24M 97k 245.29
Allegion Plc equity (ALLE) 0.0 $21M 266k 79.56
58 Com Inc spon adr rep a 0.0 $10M 144k 71.59
Gaming & Leisure Pptys (GLPI) 0.0 $17M 448k 37.00
Autohome Inc- (ATHM) 0.0 $13M 195k 64.67
Criteo Sa Ads (CRTO) 0.0 $23M 864k 26.02
Care 0.0 $8.9M 491k 18.04
Glycomimetics (GLYC) 0.0 $16M 978k 16.79
Jd (JD) 0.0 $11M 260k 41.42
Nextera Energy Partners (NEP) 0.0 $19M 428k 43.11
Westlake Chemical Partners master ltd part (WLKP) 0.0 $14M 554k 24.95
Walgreen Boots Alliance (WBA) 0.0 $19M 265k 72.63
Liberty Broadband Cl C (LBRDK) 0.0 $11M 126k 85.16
Dct Industrial Trust Inc reit usd.01 0.0 $22M 368k 58.78
Zayo Group Hldgs 0.0 $14M 379k 36.80
Iron Mountain (IRM) 0.0 $18M 463k 37.73
Orbital Atk 0.0 $13M 101k 131.50
Easterly Government Properti reit (DEA) 0.0 $23M 1.1M 21.34
Kraft Heinz (KHC) 0.0 $9.9M 128k 77.77
Alarm Com Hldgs (ALRM) 0.0 $20M 532k 37.75
Allergan Plc pfd conv ser a 0.0 $9.5M 16k 586.26
Transunion (TRU) 0.0 $21M 381k 54.96
Chemours (CC) 0.0 $24M 472k 50.06
Kornit Digital (KRNT) 0.0 $16M 966k 16.15
Westrock (WRK) 0.0 $10M 163k 63.21
Nielsen Hldgs Plc Shs Eur 0.0 $8.8M 243k 36.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24M 453k 53.25
Teligent 0.0 $20M 5.6M 3.63
Livanova Plc Ord (LIVN) 0.0 $12M 144k 79.93
Hewlett Packard Enterprise (HPE) 0.0 $13M 898k 14.36
Hubbell (HUBB) 0.0 $12M 85k 135.35
Square Inc cl a (SQ) 0.0 $14M 403k 34.67
Willis Towers Watson (WTW) 0.0 $17M 112k 150.69
Edge Therapeutics 0.0 $19M 2.1M 9.37
Landcadia Holdings Inc unit 0.0 $8.3M 785k 10.52
Johnson Controls International Plc equity (JCI) 0.0 $11M 294k 38.12
Everbridge, Inc. Cmn (EVBG) 0.0 $19M 621k 29.72
Alcoa (AA) 0.0 $22M 405k 53.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $14M 378k 35.82
Basic Energy Services 0.0 $15M 635k 23.47
Acushnet Holdings Corp (GOLF) 0.0 $24M 1.1M 21.08
Coupa Software 0.0 $24M 769k 31.22
Baker Hughes A Ge Company (BKR) 0.0 $9.3M 293k 31.65
Yext (YEXT) 0.0 $13M 1.1M 12.03
Granite Pt Mtg Tr (GPMT) 0.0 $8.8M 497k 17.74
Andeavor 0.0 $24M 209k 114.36
Black Knight 0.0 $20M 462k 44.15
Roku (ROKU) 0.0 $9.4M 182k 51.78
Redfin Corp (RDFN) 0.0 $8.7M 279k 31.32
Clementia 0.0 $21M 1.1M 18.98
Evoqua Water Technologies Corp 0.0 $14M 599k 23.70
Rhythm Pharmaceuticals (RYTM) 0.0 $22M 755k 29.06
Sailpoint Technlgies Hldgs I 0.0 $15M 1.1M 14.50
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 391k 14.56
Lear Corporation (LEA) 0.0 $5.6M 32k 176.66
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 19k 59.39
BHP Billiton 0.0 $6.3M 155k 40.30
Compania de Minas Buenaventura SA (BVN) 0.0 $320k 23k 14.10
Owens Corning (OC) 0.0 $5.2M 57k 91.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 27k 46.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.8M 92k 52.61
Starwood Property Trust (STWD) 0.0 $6.9M 325k 21.35
Western Union Company (WU) 0.0 $2.4M 125k 19.01
Interactive Brokers (IBKR) 0.0 $3.5M 60k 59.21
Legg Mason 0.0 $483k 12k 42.00
AutoNation (AN) 0.0 $604k 12k 51.31
Devon Energy Corporation (DVN) 0.0 $5.8M 140k 41.40
Range Resources (RRC) 0.0 $1.3M 74k 17.07
Via 0.0 $2.6M 86k 30.81
Seattle Genetics 0.0 $3.2M 60k 53.49
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 45k 89.16
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 127k 18.96
Archer Daniels Midland Company (ADM) 0.0 $7.1M 178k 40.08
Martin Marietta Materials (MLM) 0.0 $6.4M 29k 221.04
AES Corporation (AES) 0.0 $1.8M 170k 10.83
Brookfield Asset Management 0.0 $6.1M 140k 43.54
Bunge 0.0 $2.5M 38k 67.11
Lennar Corporation (LEN) 0.0 $8.0M 126k 63.24
FirstEnergy (FE) 0.0 $5.1M 165k 30.62
Cardinal Health (CAH) 0.0 $5.5M 90k 61.27
Apache Corporation 0.0 $8.1M 191k 42.23
Brown & Brown (BRO) 0.0 $4.4M 85k 51.46
CarMax (KMX) 0.0 $5.7M 89k 64.13
Citrix Systems 0.0 $3.9M 44k 88.01
Continental Resources 0.0 $3.1M 59k 52.98
Core Laboratories 0.0 $232k 2.1k 109.43
Cullen/Frost Bankers (CFR) 0.0 $872k 9.2k 94.68
Franklin Resources (BEN) 0.0 $4.0M 91k 43.33
Hawaiian Electric Industries (HE) 0.0 $4.2M 116k 36.15
Hologic (HOLX) 0.0 $3.7M 86k 42.75
Host Hotels & Resorts (HST) 0.0 $3.9M 196k 19.85
Leggett & Platt (LEG) 0.0 $1.9M 40k 47.74
Nuance Communications 0.0 $662k 41k 16.36
Nucor Corporation (NUE) 0.0 $5.6M 87k 63.58
Paychex (PAYX) 0.0 $6.3M 93k 68.08
Ryder System (R) 0.0 $1.4M 17k 84.19
Brown-Forman Corporation (BF.B) 0.0 $4.8M 70k 68.68
Molson Coors Brewing Company (TAP) 0.0 $3.5M 42k 82.08
Nordstrom (JWN) 0.0 $1.7M 36k 47.37
Akamai Technologies (AKAM) 0.0 $7.2M 111k 65.04
Timken Company (TKR) 0.0 $378k 7.7k 49.09
Charles River Laboratories (CRL) 0.0 $5.6M 51k 109.45
Autoliv (ALV) 0.0 $3.3M 26k 127.10
Whirlpool Corporation (WHR) 0.0 $2.9M 17k 168.72
Foot Locker (FL) 0.0 $896k 19k 46.86
Masco Corporation (MAS) 0.0 $5.6M 127k 43.95
National-Oilwell Var 0.0 $5.4M 150k 36.02
JetBlue Airways Corporation (JBLU) 0.0 $492k 22k 22.35
MDU Resources (MDU) 0.0 $1.1M 42k 26.88
Eastman Chemical Company (EMN) 0.0 $4.7M 51k 92.64
Interpublic Group of Companies (IPG) 0.0 $6.7M 335k 20.16
Electronics For Imaging 0.0 $7.7M 259k 29.53
Campbell Soup Company (CPB) 0.0 $5.8M 120k 48.12
CenturyLink 0.0 $4.5M 269k 16.68
Helmerich & Payne (HP) 0.0 $2.0M 32k 64.65
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 78k 32.32
MSC Industrial Direct (MSM) 0.0 $793k 8.2k 96.71
Olin Corporation (OLN) 0.0 $1.7M 47k 35.59
AGCO Corporation (AGCO) 0.0 $1.9M 27k 71.43
Arrow Electronics (ARW) 0.0 $2.0M 26k 80.42
Diageo (DEO) 0.0 $495k 3.4k 145.93
DISH Network 0.0 $2.8M 59k 47.75
Fluor Corporation (FLR) 0.0 $1.7M 33k 51.67
Hess (HES) 0.0 $7.6M 160k 47.47
Liberty Media 0.0 $2.9M 120k 24.43
Macy's (M) 0.0 $2.2M 87k 25.20
NCR Corporation (VYX) 0.0 $207k 6.1k 34.03
Royal Dutch Shell 0.0 $1.7M 26k 66.72
Royal Dutch Shell 0.0 $665k 9.7k 68.27
Gap (GAP) 0.0 $6.0M 176k 34.06
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.2k 851.67
Alleghany Corporation 0.0 $2.7M 4.5k 596.30
Ca 0.0 $2.5M 76k 33.28
Echostar Corporation (SATS) 0.0 $994k 17k 59.88
Stericycle (SRCL) 0.0 $1.5M 22k 67.99
Lazard Ltd-cl A shs a 0.0 $3.5M 67k 52.50
Jacobs Engineering 0.0 $2.6M 40k 65.95
Murphy Oil Corporation (MUR) 0.0 $837k 27k 31.04
SL Green Realty 0.0 $2.7M 27k 100.95
Barclays (BCS) 0.0 $328k 30k 10.90
Hospitality Properties Trust 0.0 $471k 16k 29.84
Dollar Tree (DLTR) 0.0 $7.0M 65k 107.32
Advance Auto Parts (AAP) 0.0 $2.1M 22k 99.68
ProAssurance Corporation (PRA) 0.0 $634k 11k 57.12
Service Corporation International (SCI) 0.0 $6.9M 186k 37.32
Discovery Communications 0.0 $3.8M 181k 21.17
Eagle Materials (EXP) 0.0 $475k 4.2k 113.37
FLIR Systems 0.0 $2.6M 56k 46.63
Discovery Communications 0.0 $567k 25k 22.39
Vornado Realty Trust (VNO) 0.0 $3.8M 48k 78.19
Dover Corporation (DOV) 0.0 $8.1M 80k 101.00
New York Community Ban 0.0 $2.4M 183k 13.02
Old Republic International Corporation (ORI) 0.0 $657k 31k 21.37
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 13k 253.48
Aptar (ATR) 0.0 $5.4M 63k 86.29
Credit Acceptance (CACC) 0.0 $4.1M 13k 323.47
First Solar (FSLR) 0.0 $6.2M 91k 67.52
Paccar (PCAR) 0.0 $7.9M 110k 71.08
J.M. Smucker Company (SJM) 0.0 $7.4M 59k 124.25
Sina Corporation 0.0 $512k 5.1k 100.39
Southwestern Energy Company 0.0 $138k 25k 5.56
Marathon Oil Corporation (MRO) 0.0 $3.6M 214k 16.94
CNA Financial Corporation (CNA) 0.0 $1.7M 33k 53.04
Toyota Motor Corporation (TM) 0.0 $341k 2.7k 127.19
Calpine Corporation 0.0 $741k 49k 15.13
Delta Air Lines (DAL) 0.0 $3.3M 59k 56.01
Quanta Services (PWR) 0.0 $587k 15k 39.11
Industrial SPDR (XLI) 0.0 $1.5M 19k 75.68
AMN Healthcare Services (AMN) 0.0 $306k 6.2k 49.23
Juniper Networks (JNPR) 0.0 $2.7M 95k 28.51
Under Armour (UAA) 0.0 $474k 33k 14.45
American Axle & Manufact. Holdings (AXL) 0.0 $4.1M 240k 17.03
CF Industries Holdings (CF) 0.0 $7.1M 168k 42.54
Dycom Industries (DY) 0.0 $290k 2.6k 111.37
Enbridge (ENB) 0.0 $3.6M 91k 39.10
Kindred Healthcare 0.0 $98k 10k 9.73
Marvell Technology Group 0.0 $4.6M 214k 21.47
Owens-Illinois 0.0 $4.1M 185k 22.17
Seagate Technology Com Stk 0.0 $7.6M 182k 41.84
Steel Dynamics (STLD) 0.0 $1.3M 29k 43.14
Ares Capital Corporation (ARCC) 0.0 $2.9M 186k 15.73
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 35k 67.70
Huntsman Corporation (HUN) 0.0 $5.5M 164k 33.29
Macquarie Infrastructure Company 0.0 $4.7M 73k 64.20
Oshkosh Corporation (OSK) 0.0 $2.4M 27k 90.87
Regal-beloit Corporation (RRX) 0.0 $322k 4.2k 76.67
Assured Guaranty (AGO) 0.0 $3.6M 106k 33.87
Atmos Energy Corporation (ATO) 0.0 $6.6M 77k 85.89
Bio-Rad Laboratories (BIO) 0.0 $7.1M 30k 238.68
Bruker Corporation (BRKR) 0.0 $4.2M 122k 34.32
Commerce Bancshares (CBSH) 0.0 $2.9M 52k 55.85
Carrizo Oil & Gas 0.0 $2.9M 137k 21.28
Exelixis (EXEL) 0.0 $2.7M 90k 30.40
Hormel Foods Corporation (HRL) 0.0 $3.3M 90k 36.40
InterDigital (IDCC) 0.0 $341k 4.5k 76.17
Banco Itau Holding Financeira (ITUB) 0.0 $7.5M 581k 13.00
Jabil Circuit (JBL) 0.0 $3.5M 133k 26.25
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 74.64
Medical Properties Trust (MPW) 0.0 $563k 41k 13.77
Omega Healthcare Investors (OHI) 0.0 $3.0M 107k 27.54
Pegasystems (PEGA) 0.0 $473k 10k 47.16
Prudential Public Limited Company (PUK) 0.0 $404k 8.0k 50.71
Terex Corporation (TEX) 0.0 $1.8M 37k 48.21
Tata Motors 0.0 $5.3M 161k 33.08
Textron (TXT) 0.0 $1.7M 29k 56.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 29k 223.67
Akorn 0.0 $857k 27k 32.24
Banco Bradesco SA (BBD) 0.0 $4.8M 469k 10.24
British American Tobac (BTI) 0.0 $7.1M 106k 67.01
Denbury Resources 0.0 $411k 186k 2.21
Hain Celestial (HAIN) 0.0 $2.9M 69k 42.39
Hexcel Corporation (HXL) 0.0 $6.7M 109k 61.85
ING Groep (ING) 0.0 $556k 30k 18.47
Lennox International (LII) 0.0 $3.0M 14k 208.26
Cheniere Energy (LNG) 0.0 $3.3M 61k 53.84
Skyworks Solutions (SWKS) 0.0 $7.9M 83k 94.96
United Therapeutics Corporation (UTHR) 0.0 $5.6M 38k 147.96
Brookdale Senior Living (BKD) 0.0 $214k 22k 9.68
BT 0.0 $207k 11k 18.23
Extra Space Storage (EXR) 0.0 $6.3M 73k 87.46
Gentex Corporation (GNTX) 0.0 $1.6M 76k 20.95
Realty Income (O) 0.0 $4.8M 84k 57.03
Corporate Office Properties Trust (CDP) 0.0 $2.5M 87k 29.20
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 16k 106.97
Sunopta (STKL) 0.0 $471k 61k 7.75
TransDigm Group Incorporated (TDG) 0.0 $5.2M 19k 274.70
Village Super Market (VLGEA) 0.0 $252k 11k 22.95
OceanFirst Financial (OCFC) 0.0 $1.1M 40k 26.25
Southern Copper Corporation (SCCO) 0.0 $3.4M 72k 47.45
PNM Resources (TXNM) 0.0 $300k 7.4k 40.43
United Natural Foods (UNFI) 0.0 $695k 14k 49.27
Erie Indemnity Company (ERIE) 0.0 $4.7M 39k 121.83
Potlatch Corporation (PCH) 0.0 $279k 5.6k 49.97
HCP 0.0 $4.6M 178k 26.09
Senior Housing Properties Trust 0.0 $3.3M 174k 19.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $257k 10k 25.45
National Health Investors (NHI) 0.0 $1.1M 14k 75.35
Dana Holding Corporation (DAN) 0.0 $4.7M 147k 32.01
EQT Corporation (EQT) 0.0 $6.4M 112k 56.92
NCI Building Systems 0.0 $5.8M 300k 19.30
National Retail Properties (NNN) 0.0 $978k 23k 43.12
SM Energy (SM) 0.0 $337k 15k 22.10
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 25k 58.83
Scripps Networks Interactive 0.0 $2.7M 32k 85.40
Vanguard Financials ETF (VFH) 0.0 $5.0M 71k 70.04
Macerich Company (MAC) 0.0 $2.1M 33k 65.68
Boston Properties (BXP) 0.0 $4.6M 36k 130.03
CBL & Associates Properties 0.0 $107k 19k 5.66
iShares MSCI Brazil Index (EWZ) 0.0 $600k 15k 40.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $203k 1.7k 121.41
Kimco Realty Corporation (KIM) 0.0 $2.1M 118k 18.16
Liberty Property Trust 0.0 $6.1M 142k 43.01
Regency Centers Corporation (REG) 0.0 $3.0M 43k 69.19
Signet Jewelers (SIG) 0.0 $1.8M 32k 56.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.5M 19k 132.78
Ebix (EBIXQ) 0.0 $322k 4.1k 79.35
Genpact (G) 0.0 $3.9M 123k 31.74
Generac Holdings (GNRC) 0.0 $5.0M 101k 49.52
Oasis Petroleum 0.0 $6.0M 716k 8.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $272k 2.6k 105.55
Nature's Sunshine Prod. (NATR) 0.0 $134k 12k 11.54
Achillion Pharmaceuticals 0.0 $2.9M 1.0M 2.88
QEP Resources 0.0 $97k 10k 9.54
Vanguard Emerging Markets ETF (VWO) 0.0 $5.1M 111k 45.91
Trinity Biotech 0.0 $7.2M 1.4M 5.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.4M 98k 54.72
Vanguard Growth ETF (VUG) 0.0 $1.4M 9.8k 140.62
Vanguard Value ETF (VTV) 0.0 $3.0M 28k 106.31
Fortinet (FTNT) 0.0 $1.3M 29k 43.70
SPECTRUM BRANDS Hldgs 0.0 $374k 3.3k 112.45
Vanguard Mid-Cap ETF (VO) 0.0 $2.7M 18k 154.76
Vanguard Small-Cap ETF (VB) 0.0 $6.2M 42k 147.79
Alerian Mlp Etf 0.0 $4.0M 375k 10.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0M 27k 114.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0M 91k 76.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0M 159k 38.13
iShares MSCI Canada Index (EWC) 0.0 $441k 15k 29.61
MaxLinear (MXL) 0.0 $228k 8.6k 26.43
Piedmont Office Realty Trust (PDM) 0.0 $606k 31k 19.61
Safeguard Scientifics 0.0 $4.8M 424k 11.23
Global X InterBolsa FTSE Colombia20 0.0 $127k 13k 9.99
Vanguard Pacific ETF (VPL) 0.0 $3.7M 50k 72.90
Motorola Solutions (MSI) 0.0 $4.4M 49k 90.35
Vanguard European ETF (VGK) 0.0 $3.2M 54k 59.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 13k 85.66
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 9.9k 164.72
Vanguard Materials ETF (VAW) 0.0 $702k 5.1k 136.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 116.09
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 92k 16.53
Vanguard Health Care ETF (VHT) 0.0 $1.9M 12k 154.14
iShares Barclays Agency Bond Fund (AGZ) 0.0 $251k 2.2k 113.22
iShares MSCI Spain Index (EWP) 0.0 $3.2M 96k 32.77
Evans Bancorp (EVBN) 0.0 $1.5M 36k 41.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $854k 37k 23.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.6M 446k 10.34
Vanguard Consumer Staples ETF (VDC) 0.0 $728k 5.0k 146.01
Targa Res Corp (TRGP) 0.0 $7.8M 162k 48.42
Duff & Phelps Utility & Corp Bond Trust 0.0 $265k 30k 8.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.58
Vanguard Industrials ETF (VIS) 0.0 $3.1M 22k 142.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.4M 28k 119.24
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 97k 10.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $244k 4.6k 52.52
MiMedx (MDXG) 0.0 $182k 15k 12.59
Kingstone Companies (KINS) 0.0 $2.0M 108k 18.80
Nuveen Build Amer Bd Opptny 0.0 $5.4M 236k 23.05
Powershares Senior Loan Portfo mf 0.0 $1.4M 63k 23.04
Air Lease Corp (AL) 0.0 $305k 6.3k 48.05
Spirit Airlines (SAVE) 0.0 $262k 5.8k 44.80
Cubesmart (CUBE) 0.0 $951k 33k 28.91
Xpo Logistics Inc equity (XPO) 0.0 $476k 5.2k 91.54
Duff & Phelps Global (DPG) 0.0 $2.5M 161k 15.52
Tripadvisor (TRIP) 0.0 $3.0M 87k 34.46
Clovis Oncology 0.0 $502k 7.4k 67.98
Ubiquiti Networks 0.0 $626k 8.8k 71.06
Michael Kors Holdings 0.0 $7.5M 119k 62.95
Wpx Energy 0.0 $273k 19k 14.05
Zynga 0.0 $6.9M 1.7M 4.00
Sanchez Energy Corp C ommon stocks 0.0 $363k 68k 5.31
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 26k 60.75
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M 17k 72.90
Post Holdings Inc Common (POST) 0.0 $5.6M 71k 79.22
Caesars Entertainment 0.0 $6.3M 500k 12.65
Epam Systems (EPAM) 0.0 $279k 2.6k 107.35
stock 0.0 $3.3M 40k 82.84
Chuys Hldgs (CHUY) 0.0 $7.2M 256k 28.05
Natural Grocers By Vitamin C (NGVC) 0.0 $127k 14k 8.93
Wp Carey (WPC) 0.0 $1.3M 19k 68.89
Palo Alto Networks (PANW) 0.0 $4.3M 30k 144.93
Qualys (QLYS) 0.0 $290k 4.9k 59.32
Wpp Plc- (WPP) 0.0 $315k 3.5k 90.60
Ishares Inc core msci emkt (IEMG) 0.0 $425k 7.5k 56.92
Realogy Hldgs (HOUS) 0.0 $4.5M 169k 26.50
Diamondback Energy (FANG) 0.0 $2.1M 16k 126.25
Amira Nature Foods 0.0 $96k 23k 4.18
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 43k 35.44
Tribune Co New Cl A 0.0 $4.7M 110k 42.47
Liberty Global Inc C 0.0 $7.0M 206k 33.84
Liberty Global Inc Com Ser A 0.0 $2.5M 70k 35.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $835k 15k 54.38
News (NWSA) 0.0 $1.6M 102k 16.23
Sprint 0.0 $5.7M 967k 5.89
News Corp Class B cos (NWS) 0.0 $2.1M 128k 16.60
Hd Supply 0.0 $987k 25k 40.03
Coty Inc Cl A (COTY) 0.0 $2.6M 130k 19.89
Orange Sa (ORAN) 0.0 $448k 26k 17.39
Tableau Software Inc Cl A 0.0 $1.3M 18k 69.18
Spirit Realty reit 0.0 $522k 61k 8.59
Luxoft Holding Inc cmn 0.0 $1.6M 29k 55.69
Leidos Holdings (LDOS) 0.0 $6.5M 101k 64.57
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 101k 24.35
American Homes 4 Rent-a reit (AMH) 0.0 $2.6M 119k 21.84
Sirius Xm Holdings (SIRI) 0.0 $6.4M 1.2M 5.36
American Airls (AAL) 0.0 $2.2M 42k 52.03
Twitter 0.0 $3.8M 160k 24.01
Perrigo Company (PRGO) 0.0 $3.2M 37k 87.16
Extended Stay America 0.0 $4.4M 229k 19.00
Brixmor Prty (BRX) 0.0 $1.4M 75k 18.66
Cheniere Engy Ptnrs 0.0 $203k 7.3k 27.71
Vodafone Group New Adr F (VOD) 0.0 $2.2M 68k 31.90
Rsp Permian 0.0 $248k 6.1k 40.66
Trinet (TNET) 0.0 $259k 5.8k 44.29
One Gas (OGS) 0.0 $1.9M 26k 73.24
Voya Financial (VOYA) 0.0 $2.6M 53k 49.48
Gtt Communications 0.0 $263k 5.6k 46.93
Inogen (INGN) 0.0 $324k 2.7k 119.12
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.5M 74k 33.35
Synovus Finl (SNV) 0.0 $2.6M 54k 47.94
Pentair cs (PNR) 0.0 $5.5M 78k 70.63
Now (DNOW) 0.0 $138k 13k 11.04
Weatherford Intl Plc ord 0.0 $198k 48k 4.16
Parsley Energy Inc-class A 0.0 $1.9M 63k 29.43
Caretrust Reit (CTRE) 0.0 $188k 11k 16.79
Sabre (SABR) 0.0 $837k 41k 20.51
Washington Prime (WB) 0.0 $1.4M 14k 103.43
Kite Rlty Group Tr (KRG) 0.0 $213k 11k 19.57
Cdk Global Inc equities 0.0 $3.3M 47k 71.29
Globant S A (GLOB) 0.0 $210k 4.5k 46.44
New Residential Investment (RITM) 0.0 $4.3M 239k 17.88
Keysight Technologies (KEYS) 0.0 $2.2M 54k 41.60
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 20k 85.05
Healthcare Tr Amer Inc cl a 0.0 $826k 28k 30.04
Store Capital Corp reit 0.0 $2.0M 77k 26.03
Qorvo (QRVO) 0.0 $5.2M 78k 66.60
Momo 0.0 $565k 23k 24.46
Mylan Nv 0.0 $4.8M 113k 42.33
Solaredge Technologies (SEDG) 0.0 $3.5M 94k 37.52
Chimera Investment Corp etf 0.0 $7.3M 396k 18.48
International Game Technology (IGT) 0.0 $337k 13k 26.54
Monster Beverage Corp (MNST) 0.0 $7.9M 125k 63.31
Community Healthcare Tr (CHCT) 0.0 $594k 21k 28.09
Kearny Finl Corp Md (KRNY) 0.0 $624k 43k 14.45
Godaddy Inc cl a (GDDY) 0.0 $322k 6.4k 50.31
National Storage Affiliates shs ben int (NSA) 0.0 $3.6M 131k 27.26
Davidstea (DTEAF) 0.0 $72k 19k 3.89
Blueprint Medicines (BPMC) 0.0 $1.1M 15k 75.40
Baozun (BZUN) 0.0 $6.2M 195k 31.56
Vareit, Inc reits 0.0 $1.9M 243k 7.79
Amplify Snack Brands 0.0 $583k 49k 12.01
Blue Buffalo Pet Prods 0.0 $206k 6.3k 32.86
First Data 0.0 $510k 31k 16.70
Match 0.0 $255k 8.1k 31.30
Csra 0.0 $1.5M 50k 29.92
Forest City Realty Trust Inc Class A 0.0 $229k 9.5k 24.11
Gcp Applied Technologies 0.0 $330k 10k 31.95
Under Armour Inc Cl C (UA) 0.0 $304k 23k 13.32
Jpm Em Local Currency Bond Etf 0.0 $709k 37k 18.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 34k 39.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.5M 89k 39.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.4M 21k 67.12
California Res Corp 0.0 $5.5M 284k 19.44
Us Foods Hldg Corp call (USFD) 0.0 $361k 11k 31.95
Life Storage Inc reit 0.0 $926k 10k 89.04
Ashland (ASH) 0.0 $1.8M 25k 71.22
Versum Matls 0.0 $752k 20k 37.87
Halcon Res 0.0 $150k 20k 7.55
Arconic 0.0 $3.1M 112k 27.25
Corecivic (CXW) 0.0 $702k 31k 22.50
Liberty Ventures - Ser A 0.0 $1.5M 27k 54.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.9M 88k 21.95
Quality Care Properties 0.0 $156k 11k 13.82
Adient (ADNT) 0.0 $3.5M 44k 78.71
Envision Healthcare 0.0 $2.9M 85k 34.55
Athene Holding Ltd Cl A 0.0 $728k 14k 51.68
Wildhorse Resource Dev Corp 0.0 $2.7M 146k 18.41
Blackline (BL) 0.0 $4.8M 145k 32.80
Ggp 0.0 $3.7M 156k 23.39
Qiagen Nv 0.0 $340k 11k 30.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $512k 18k 28.76
Vistra Energy (VST) 0.0 $5.0M 271k 18.32
Condor Hospitality reit 0.0 $1.8M 179k 9.95
Ardagh Group S A cl a 0.0 $3.5M 166k 21.10
Xerox 0.0 $5.2M 177k 29.15
Janus Henderson Group Plc Ord (JHG) 0.0 $905k 24k 38.26
Netshoes Cayman 0.0 $2.1M 263k 7.90
Brighthouse Finl (BHF) 0.0 $1.9M 32k 58.64
Micro Focus Intl 0.0 $711k 21k 33.59
Knight Swift Transn Hldgs (KNX) 0.0 $739k 17k 43.73
Best 0.0 $7.3M 815k 8.98
Venator Materials 0.0 $2.9M 129k 22.12
Cnx Resources Corporation (CNX) 0.0 $291k 20k 14.62
Denali Therapeutics (DNLI) 0.0 $440k 28k 15.64
Altair Engr (ALTR) 0.0 $7.8M 327k 23.92
Odonate Therapeutics Ord 0.0 $4.8M 190k 25.00
Jianpu Technology 0.0 $325k 50k 6.50