Henderson Group

Janus Henderson Group as of March 31, 2018

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1355 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $4.4B 48M 91.27
Alphabet Inc Class C cs (GOOG) 2.0 $3.4B 3.3M 1031.74
Apple (AAPL) 1.9 $3.3B 19M 167.78
MasterCard Incorporated (MA) 1.7 $2.8B 16M 175.16
Amazon (AMZN) 1.6 $2.7B 1.9M 1447.39
Adobe Systems Incorporated (ADBE) 1.2 $2.0B 9.5M 216.09
salesforce (CRM) 1.0 $1.7B 15M 116.32
Boeing Company (BA) 0.9 $1.6B 4.8M 327.89
Texas Instruments Incorporated (TXN) 0.9 $1.5B 15M 103.88
Facebook Inc cl a (META) 0.8 $1.4B 8.9M 159.82
Activision Blizzard 0.8 $1.3B 20M 67.45
TD Ameritrade Holding 0.7 $1.2B 21M 59.23
McDonald's Corporation (MCD) 0.7 $1.2B 7.7M 156.43
Visa (V) 0.7 $1.2B 10M 119.62
American Tower Reit (AMT) 0.7 $1.2B 8.0M 145.31
Boston Scientific Corporation (BSX) 0.7 $1.1B 42M 27.32
Microchip Technology (MCHP) 0.7 $1.1B 12M 91.36
Altria (MO) 0.7 $1.1B 18M 62.32
Te Connectivity Ltd for 0.7 $1.1B 11M 99.88
Lam Research Corporation 0.6 $1.1B 5.3M 203.16
Booking Holdings (BKNG) 0.6 $1.0B 486k 2080.91
CSX Corporation (CSX) 0.6 $1.0B 18M 55.71
CoStar (CSGP) 0.6 $1.0B 2.8M 362.69
Home Depot (HD) 0.6 $986M 5.5M 178.23
Ss&c Technologies Holding (SSNC) 0.6 $984M 18M 53.64
Humana (HUM) 0.6 $942M 3.5M 268.89
Northrop Grumman Corporation (NOC) 0.5 $899M 2.6M 349.12
Cme (CME) 0.5 $875M 5.4M 161.73
Alibaba Group Holding (BABA) 0.5 $873M 4.8M 183.53
Nike (NKE) 0.5 $842M 13M 66.44
Celgene Corporation 0.5 $842M 9.4M 89.20
Broad 0.5 $809M 3.4M 235.65
Intuitive Surgical (ISRG) 0.5 $799M 1.9M 412.93
ON Semiconductor (ON) 0.5 $791M 32M 24.46
Intercontinental Exchange (ICE) 0.5 $792M 11M 72.52
Comcast Corporation (CMCSA) 0.5 $779M 23M 34.17
Starbucks Corporation (SBUX) 0.5 $787M 14M 57.89
Ultimate Software 0.5 $773M 3.2M 243.70
Sensata Technolo (ST) 0.5 $784M 15M 51.83
Intel Corporation (INTC) 0.5 $761M 15M 51.98
General Dynamics Corporation (GD) 0.5 $760M 3.4M 220.90
Citigroup (C) 0.5 $771M 11M 67.59
Broadridge Financial Solutions (BR) 0.4 $753M 6.9M 109.69
Abbott Laboratories (ABT) 0.4 $733M 12M 59.92
Steris 0.4 $730M 7.8M 93.36
Eli Lilly & Co. (LLY) 0.4 $720M 9.3M 77.37
Honeywell International (HON) 0.4 $711M 4.9M 144.51
Crown Castle Intl (CCI) 0.4 $707M 6.5M 109.61
Alphabet Inc Class A cs (GOOGL) 0.4 $714M 688k 1036.91
Air Products & Chemicals (APD) 0.4 $691M 4.3M 159.04
athenahealth 0.4 $703M 4.9M 143.03
Servicemaster Global 0.4 $698M 14M 50.85
Allergan 0.4 $692M 4.1M 168.24
Coca-Cola Company (KO) 0.4 $679M 16M 43.43
Estee Lauder Companies (EL) 0.4 $684M 4.6M 149.72
Progressive Corporation (PGR) 0.4 $669M 11M 60.93
Amphenol Corporation (APH) 0.4 $656M 7.6M 86.13
Aon 0.4 $633M 4.5M 140.35
Wright Express (WEX) 0.4 $628M 4.0M 156.62
Delphi Automotive Inc international (APTV) 0.4 $623M 7.3M 84.97
Aetna 0.4 $618M 3.7M 168.99
Neurocrine Biosciences (NBIX) 0.4 $619M 7.5M 82.93
NVIDIA Corporation (NVDA) 0.3 $597M 2.6M 231.60
Lpl Financial Holdings (LPLA) 0.3 $601M 9.8M 61.07
National Instruments 0.3 $570M 11M 50.57
U.S. Bancorp (USB) 0.3 $566M 11M 50.50
Sherwin-Williams Company (SHW) 0.3 $561M 1.4M 391.99
Gartner (IT) 0.3 $552M 4.7M 117.62
Amdocs Ltd ord (DOX) 0.3 $558M 8.4M 66.72
Flextronics International Ltd Com Stk (FLEX) 0.3 $558M 34M 16.33
Nektar Therapeutics (NKTR) 0.3 $561M 5.3M 106.22
Industries N shs - a - (LYB) 0.3 $560M 5.3M 105.68
Goldman Sachs (GS) 0.3 $536M 2.1M 251.85
Regeneron Pharmaceuticals (REGN) 0.3 $551M 1.6M 344.20
Illinois Tool Works (ITW) 0.3 $551M 3.5M 156.66
Cimpress N V Shs Euro 0.3 $549M 3.6M 154.70
JPMorgan Chase & Co. (JPM) 0.3 $534M 4.9M 109.96
Johnson & Johnson (JNJ) 0.3 $533M 4.2M 128.15
3M Company (MMM) 0.3 $530M 2.4M 219.53
Accenture (ACN) 0.3 $525M 3.4M 153.39
Cisco Systems (CSCO) 0.3 $514M 12M 42.73
Dex (DXCM) 0.3 $513M 6.9M 74.16
Lamar Advertising Co-a (LAMR) 0.3 $516M 8.1M 63.66
Cooper Companies 0.3 $484M 2.1M 228.81
Xilinx 0.3 $499M 6.9M 72.24
Nextera Energy (NEE) 0.3 $484M 3.0M 163.33
Verisk Analytics (VRSK) 0.3 $488M 4.7M 104.00
Synchrony Financial (SYF) 0.3 $493M 15M 33.53
Bank of America Corporation (BAC) 0.3 $474M 16M 29.99
Union Pacific Corporation (UNP) 0.3 $477M 3.5M 134.42
PerkinElmer (RVTY) 0.3 $480M 6.3M 75.72
Merck & Co (MRK) 0.3 $480M 8.8M 54.47
UnitedHealth (UNH) 0.3 $468M 2.2M 214.53
Applied Materials (AMAT) 0.3 $482M 8.7M 55.61
Sealed Air (SEE) 0.3 $455M 11M 42.79
Micron Technology (MU) 0.3 $458M 8.8M 52.13
Nice Systems (NICE) 0.3 $455M 4.8M 93.93
Costco Wholesale Corporation (COST) 0.3 $446M 2.4M 188.40
A. O. Smith Corporation (AOS) 0.3 $443M 7.0M 63.59
HEICO Corporation (HEI.A) 0.3 $443M 6.2M 70.95
Dunkin' Brands Group 0.3 $438M 7.3M 59.69
Rexnord 0.3 $446M 15M 29.68
Paypal Holdings (PYPL) 0.3 $448M 5.9M 75.87
Charles Schwab Corporation (SCHW) 0.2 $417M 8.0M 52.23
Pfizer (PFE) 0.2 $423M 12M 35.50
Harris Corporation 0.2 $431M 2.7M 161.28
Waters Corporation (WAT) 0.2 $420M 2.1M 198.65
Biogen Idec (BIIB) 0.2 $429M 1.6M 273.82
Varian Medical Systems 0.2 $423M 3.5M 122.65
Carlisle Companies (CSL) 0.2 $429M 4.1M 104.41
Abbvie (ABBV) 0.2 $428M 4.5M 94.65
Norwegian Cruise Line Hldgs (NCLH) 0.2 $426M 8.0M 52.97
Cadence Design Systems (CDNS) 0.2 $399M 11M 36.77
Thermo Fisher Scientific (TMO) 0.2 $413M 2.0M 206.46
Deere & Company (DE) 0.2 $399M 2.6M 155.30
Msci (MSCI) 0.2 $402M 2.7M 149.47
Teledyne Technologies Incorporated (TDY) 0.2 $401M 2.1M 187.17
Asml Holding (ASML) 0.2 $406M 2.0M 198.45
Pepsi (PEP) 0.2 $398M 3.6M 109.15
Tyler Technologies (TYL) 0.2 $394M 1.9M 210.96
Ametek (AME) 0.2 $384M 5.1M 75.97
Walt Disney Company (DIS) 0.2 $374M 3.7M 100.44
Blackbaud (BLKB) 0.2 $365M 3.6M 101.81
Procter & Gamble Company (PG) 0.2 $370M 4.7M 79.28
Hershey Company (HSY) 0.2 $374M 3.8M 98.96
Old Dominion Freight Line (ODFL) 0.2 $379M 2.6M 146.97
General Motors Company (GM) 0.2 $367M 10M 36.34
Zoetis Inc Cl A (ZTS) 0.2 $369M 4.4M 83.50
Equinix (EQIX) 0.2 $365M 874k 418.14
Atlassian Corp Plc cl a 0.2 $379M 7.0M 53.92
Waste Management (WM) 0.2 $349M 4.1M 84.12
SYSCO Corporation (SYY) 0.2 $350M 5.8M 59.96
Raytheon Company 0.2 $350M 1.6M 215.81
Belden (BDC) 0.2 $361M 5.2M 68.94
Suncor Energy (SU) 0.2 $350M 10M 34.54
L3 Technologies 0.2 $353M 1.7M 208.00
Lockheed Martin Corporation (LMT) 0.2 $346M 1.0M 337.93
Parker-Hannifin Corporation (PH) 0.2 $341M 2.0M 171.03
Netflix (NFLX) 0.2 $342M 1.2M 295.27
KLA-Tencor Corporation (KLAC) 0.2 $332M 3.0M 109.01
ICU Medical, Incorporated (ICUI) 0.2 $347M 1.4M 252.40
Anthem (ELV) 0.2 $340M 1.5M 219.70
Wells Fargo & Company (WFC) 0.2 $324M 6.2M 52.41
Morgan Stanley (MS) 0.2 $320M 5.9M 53.96
Constellation Brands (STZ) 0.2 $322M 1.4M 227.95
Ctrip.com International 0.2 $321M 6.9M 46.62
Wabtec Corporation (WAB) 0.2 $314M 3.9M 81.40
Jack Henry & Associates (JKHY) 0.2 $325M 2.7M 120.95
Ryanair Holdings (RYAAY) 0.2 $319M 2.6M 122.85
NRG Energy (NRG) 0.2 $302M 9.9M 30.53
American Express Company (AXP) 0.2 $309M 3.3M 93.40
Fidelity National Information Services (FIS) 0.2 $306M 3.2M 96.30
Berkshire Hathaway (BRK.B) 0.2 $299M 1.5M 199.50
Carter's (CRI) 0.2 $299M 2.9M 104.10
Universal Health Services (UHS) 0.2 $302M 2.6M 118.41
Allstate Corporation (ALL) 0.2 $310M 3.3M 94.80
Intuit (INTU) 0.2 $303M 1.8M 173.35
Ball Corporation (BALL) 0.2 $304M 7.7M 39.71
Puma Biotechnology (PBYI) 0.2 $305M 4.5M 68.00
Iqvia Holdings (IQV) 0.2 $311M 3.2M 98.11
Consolidated Edison (ED) 0.2 $288M 3.7M 77.94
Global Payments (GPN) 0.2 $286M 2.6M 111.52
Vulcan Materials Company (VMC) 0.2 $296M 2.6M 114.16
Becton, Dickinson and (BDX) 0.2 $296M 1.4M 216.70
Shire 0.2 $284M 1.9M 149.39
Align Technology (ALGN) 0.2 $285M 1.1M 251.13
Gildan Activewear Inc Com Cad (GIL) 0.2 $292M 10M 28.89
Baxter International (BAX) 0.2 $272M 4.2M 65.04
Chevron Corporation (CVX) 0.2 $278M 2.4M 114.05
Anadarko Petroleum Corporation 0.2 $280M 4.6M 60.41
Philip Morris International (PM) 0.2 $264M 2.7M 99.40
Omni (OMC) 0.2 $272M 3.7M 72.67
Euronet Worldwide (EEFT) 0.2 $277M 3.5M 78.92
Crown Holdings (CCK) 0.1 $246M 4.9M 50.75
Blackstone 0.1 $258M 8.1M 31.95
Tractor Supply Company (TSCO) 0.1 $251M 4.0M 63.02
Carnival Corporation (CCL) 0.1 $248M 3.8M 65.58
Automatic Data Processing (ADP) 0.1 $262M 2.3M 113.48
Sensient Technologies Corporation (SXT) 0.1 $256M 3.6M 70.58
Marsh & McLennan Companies (MMC) 0.1 $252M 3.1M 82.59
Fiserv (FI) 0.1 $257M 3.6M 71.31
Middleby Corporation (MIDD) 0.1 $257M 2.1M 123.79
Catalent 0.1 $252M 6.1M 41.06
S&p Global (SPGI) 0.1 $262M 1.4M 191.04
Time Warner 0.1 $242M 2.6M 94.58
Caterpillar (CAT) 0.1 $233M 1.6M 147.38
United Parcel Service (UPS) 0.1 $237M 2.3M 104.66
Las Vegas Sands (LVS) 0.1 $244M 3.4M 71.90
Hldgs (UAL) 0.1 $241M 3.5M 69.47
Cbre Group Inc Cl A (CBRE) 0.1 $244M 5.2M 47.22
Dxc Technology (DXC) 0.1 $238M 2.4M 100.54
Hartford Financial Services (HIG) 0.1 $220M 4.3M 51.52
Casey's General Stores (CASY) 0.1 $226M 2.1M 109.77
CIGNA Corporation 0.1 $222M 1.3M 167.74
Xcel Energy (XEL) 0.1 $223M 4.9M 45.48
Teleflex Incorporated (TFX) 0.1 $223M 876k 254.98
Prologis (PLD) 0.1 $214M 3.4M 62.99
Heron Therapeutics (HRTX) 0.1 $221M 8.0M 27.60
Zendesk 0.1 $220M 4.6M 47.87
Mylan Nv 0.1 $216M 5.2M 41.17
Ihs Markit 0.1 $229M 4.7M 48.24
Dowdupont 0.1 $228M 3.6M 63.71
Hasbro (HAS) 0.1 $207M 2.5M 84.30
Cognizant Technology Solutions (CTSH) 0.1 $209M 2.6M 80.50
Taiwan Semiconductor Mfg (TSM) 0.1 $204M 4.7M 43.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $203M 1.5M 138.51
Bristol Myers Squibb (BMY) 0.1 $204M 3.2M 63.25
Ritchie Bros. Auctioneers Inco 0.1 $196M 6.2M 31.47
Electronic Arts (EA) 0.1 $208M 1.7M 121.24
SVB Financial (SIVBQ) 0.1 $199M 830k 240.01
Kroger (KR) 0.1 $202M 8.4M 23.94
Red Hat 0.1 $196M 1.3M 149.49
Gilead Sciences (GILD) 0.1 $204M 2.7M 75.39
Henry Schein (HSIC) 0.1 $200M 3.0M 67.21
Marriott International (MAR) 0.1 $211M 1.6M 135.98
Clorox Company (CLX) 0.1 $210M 1.6M 133.11
Roper Industries (ROP) 0.1 $204M 725k 280.70
Dolby Laboratories (DLB) 0.1 $208M 3.3M 63.56
DTE Energy Company (DTE) 0.1 $196M 1.9M 104.40
Lululemon Athletica (LULU) 0.1 $196M 2.2M 89.12
CBOE Holdings (CBOE) 0.1 $203M 1.8M 114.10
Envestnet (ENV) 0.1 $205M 3.6M 57.30
Six Flags Entertainment (SIX) 0.1 $211M 3.4M 62.26
Bio-techne Corporation (TECH) 0.1 $199M 1.3M 151.04
Sba Communications Corp (SBAC) 0.1 $197M 1.2M 170.92
Anaptysbio Inc Common (ANAB) 0.1 $203M 1.9M 104.08
Moody's Corporation (MCO) 0.1 $189M 1.2M 161.30
Exxon Mobil Corporation (XOM) 0.1 $180M 2.4M 74.61
Republic Services (RSG) 0.1 $194M 2.9M 66.23
Mettler-Toledo International (MTD) 0.1 $192M 334k 575.17
Williams-Sonoma (WSM) 0.1 $182M 3.4M 52.76
Southern Company (SO) 0.1 $178M 4.0M 44.66
Donaldson Company (DCI) 0.1 $180M 4.0M 45.05
Centene Corporation (CNC) 0.1 $183M 1.7M 106.87
Equity Lifestyle Properties (ELS) 0.1 $179M 2.0M 87.77
Servicenow (NOW) 0.1 $189M 1.1M 165.42
Equity Commonwealth (EQC) 0.1 $183M 6.0M 30.67
Global Blood Therapeutics In 0.1 $179M 3.7M 48.30
Xl 0.1 $192M 3.5M 55.26
PNC Financial Services (PNC) 0.1 $176M 1.2M 151.24
Monsanto Company 0.1 $162M 1.4M 116.69
Stanley Black & Decker (SWK) 0.1 $163M 1.1M 153.20
Synopsys (SNPS) 0.1 $163M 2.0M 83.24
Canadian Natural Resources (CNQ) 0.1 $170M 5.4M 31.47
Makemytrip Limited Mauritius (MMYT) 0.1 $171M 4.9M 34.70
RealPage 0.1 $165M 3.2M 51.50
Xylem (XYL) 0.1 $178M 2.3M 76.91
Healthequity (HQY) 0.1 $169M 2.8M 60.54
Nevro (NVRO) 0.1 $176M 2.0M 86.67
Liberty Media Corp Series C Li 0.1 $166M 5.4M 30.85
Total System Services 0.1 $160M 1.9M 86.26
Ameren Corporation (AEE) 0.1 $146M 2.6M 56.63
Edwards Lifesciences (EW) 0.1 $156M 1.1M 139.52
Laboratory Corp. of America Holdings 0.1 $157M 967k 161.75
Novartis (NVS) 0.1 $154M 1.9M 80.85
Torchmark Corporation 0.1 $146M 1.7M 84.17
Oracle Corporation (ORCL) 0.1 $152M 3.3M 45.75
Wynn Resorts (WYNN) 0.1 $157M 861k 182.36
Prosperity Bancshares (PB) 0.1 $150M 2.1M 72.63
Alliant Energy Corporation (LNT) 0.1 $149M 3.6M 40.86
MarketAxess Holdings (MKTX) 0.1 $145M 666k 217.44
Trinity Industries (TRN) 0.1 $145M 4.5M 32.63
Compania Cervecerias Unidas (CCU) 0.1 $149M 5.1M 29.41
PacWest Ban 0.1 $159M 3.2M 49.53
Tor Dom Bk Cad (TD) 0.1 $159M 2.8M 56.72
American Water Works (AWK) 0.1 $152M 1.8M 82.13
Financial Engines 0.1 $150M 4.3M 35.00
ACADIA Pharmaceuticals (ACAD) 0.1 $157M 7.0M 22.47
Cnh Industrial (CNH) 0.1 $145M 12M 12.33
Wayfair (W) 0.1 $157M 2.3M 67.53
Summit Matls Inc cl a (SUM) 0.1 $151M 5.0M 30.28
Glaukos (GKOS) 0.1 $157M 5.1M 30.83
Beigene 0.1 $159M 946k 168.01
Waste Connections (WCN) 0.1 $159M 2.2M 71.74
E TRADE Financial Corporation 0.1 $137M 2.5M 55.41
Corning Incorporated (GLW) 0.1 $136M 4.9M 27.88
BlackRock 0.1 $128M 237k 541.70
Wal-Mart Stores (WMT) 0.1 $127M 1.4M 88.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $139M 852k 162.98
Great Plains Energy Incorporated 0.1 $128M 4.0M 31.79
Pulte (PHM) 0.1 $131M 4.5M 29.49
LKQ Corporation (LKQ) 0.1 $137M 3.6M 37.95
Newmont Mining Corporation (NEM) 0.1 $132M 3.4M 39.07
Polaris Industries (PII) 0.1 $131M 1.1M 114.52
T. Rowe Price (TROW) 0.1 $144M 1.3M 107.97
V.F. Corporation (VFC) 0.1 $136M 1.8M 74.12
Verizon Communications (VZ) 0.1 $140M 2.9M 47.82
Western Digital (WDC) 0.1 $140M 1.5M 92.26
AmerisourceBergen (COR) 0.1 $131M 1.5M 86.21
eBay (EBAY) 0.1 $144M 3.6M 40.24
Symantec Corporation 0.1 $132M 5.1M 25.85
American Electric Power Company (AEP) 0.1 $139M 2.0M 68.59
D.R. Horton (DHI) 0.1 $139M 3.2M 43.84
Cedar Fair 0.1 $133M 2.1M 63.88
Abiomed 0.1 $134M 461k 290.99
Nordson Corporation (NDSN) 0.1 $133M 978k 136.34
Alexion Pharmaceuticals 0.1 $134M 1.2M 111.46
NuVasive 0.1 $128M 2.5M 52.21
Texas Roadhouse (TXRH) 0.1 $135M 2.3M 57.78
Bk Nova Cad (BNS) 0.1 $138M 2.2M 61.57
Kansas City Southern 0.1 $134M 1.2M 109.85
Callidus Software 0.1 $136M 3.8M 35.95
Amicus Therapeutics (FOLD) 0.1 $129M 8.5M 15.04
Ligand Pharmaceuticals In (LGND) 0.1 $144M 872k 165.16
Insmed (INSM) 0.1 $141M 6.2M 22.52
Jazz Pharmaceuticals (JAZZ) 0.1 $140M 928k 150.99
Guidewire Software (GWRE) 0.1 $131M 1.6M 80.83
Proto Labs (PRLB) 0.1 $128M 1.1M 117.55
Globus Med Inc cl a (GMED) 0.1 $138M 2.8M 49.82
Citizens Financial (CFG) 0.1 $144M 3.4M 41.97
Ubs Group (UBS) 0.1 $132M 7.5M 17.55
Avexis 0.1 $129M 1.0M 123.58
Itt (ITT) 0.1 $140M 2.9M 48.98
Valvoline Inc Common (VVV) 0.1 $130M 5.9M 22.13
Axon Enterprise (AXON) 0.1 $135M 3.4M 39.31
Packaging Corporation of America (PKG) 0.1 $117M 1.0M 112.70
Fomento Economico Mexicano SAB (FMX) 0.1 $122M 1.3M 91.45
Annaly Capital Management 0.1 $118M 11M 10.43
Dominion Resources (D) 0.1 $126M 1.9M 67.43
Digital Realty Trust (DLR) 0.1 $115M 1.1M 105.38
Hillenbrand (HI) 0.1 $121M 2.6M 45.90
Travelers Companies (TRV) 0.1 $117M 841k 138.86
Avery Dennison Corporation (AVY) 0.1 $122M 1.2M 106.25
Verisign (VRSN) 0.1 $111M 940k 118.56
General Mills (GIS) 0.1 $111M 2.5M 45.06
Stryker Corporation (SYK) 0.1 $122M 757k 160.92
ConAgra Foods (CAG) 0.1 $125M 3.4M 36.88
Fastenal Company (FAST) 0.1 $117M 2.1M 54.59
IDEX Corporation (IEX) 0.1 $113M 795k 142.51
Thor Industries (THO) 0.1 $118M 1.0M 115.17
NVR (NVR) 0.1 $114M 41k 2804.44
Maximus (MMS) 0.1 $116M 1.7M 66.74
Wyndham Worldwide Corporation 0.1 $114M 997k 114.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $120M 686k 174.64
EnerSys (ENS) 0.1 $120M 1.7M 69.37
Cognex Corporation (CGNX) 0.1 $123M 2.4M 51.99
Dcp Midstream Partners 0.1 $117M 3.3M 35.12
Essex Property Trust (ESS) 0.1 $120M 497k 240.68
FMC Corporation (FMC) 0.1 $125M 1.6M 76.57
Sally Beauty Holdings (SBH) 0.1 $120M 7.3M 16.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $111M 1.1M 99.34
H.B. Fuller Company (FUL) 0.1 $123M 2.5M 49.73
Ironwood Pharmaceuticals (IRWD) 0.1 $125M 8.1M 15.43
Kosmos Energy 0.1 $127M 20M 6.30
Alkermes (ALKS) 0.1 $117M 2.0M 57.96
Eversource Energy (ES) 0.1 $123M 2.1M 58.92
Etsy (ETSY) 0.1 $120M 4.3M 28.06
Bwx Technologies (BWXT) 0.1 $114M 1.8M 63.53
Cable One (CABO) 0.1 $121M 176k 687.11
First Hawaiian (FHB) 0.1 $111M 4.0M 27.83
Hostess Brands 0.1 $119M 8.0M 14.79
Affiliated Managers (AMG) 0.1 $102M 539k 189.57
Canadian Natl Ry (CNI) 0.1 $110M 1.5M 73.04
Expeditors International of Washington (EXPD) 0.1 $97M 1.5M 63.30
IAC/InterActive 0.1 $94M 601k 156.40
Cummins (CMI) 0.1 $107M 658k 162.09
J.B. Hunt Transport Services (JBHT) 0.1 $94M 803k 117.15
Noble Energy 0.1 $107M 3.5M 30.30
Tiffany & Co. 0.1 $102M 1.0M 97.66
Valero Energy Corporation (VLO) 0.1 $103M 1.1M 92.77
Amgen (AMGN) 0.1 $94M 548k 170.48
Canadian Pacific Railway 0.1 $103M 584k 176.50
Kennametal (KMT) 0.1 $107M 2.7M 40.16
Take-Two Interactive Software (TTWO) 0.1 $96M 978k 97.78
First Horizon National Corporation (FHN) 0.1 $98M 5.2M 18.83
Eaton Vance 0.1 $107M 1.9M 55.67
Webster Financial Corporation (WBS) 0.1 $106M 1.9M 55.40
Graphic Packaging Holding Company (GPK) 0.1 $107M 7.0M 15.35
CenterPoint Energy (CNP) 0.1 $94M 3.4M 27.40
IPG Photonics Corporation (IPGP) 0.1 $94M 402k 233.38
Cal-Maine Foods (CALM) 0.1 $96M 2.2M 43.70
Healthcare Services (HCSG) 0.1 $106M 2.4M 43.48
UniFirst Corporation (UNF) 0.1 $103M 635k 161.65
Visteon Corporation (VC) 0.1 $104M 945k 110.24
Wendy's/arby's Group (WEN) 0.1 $94M 5.4M 17.55
Cdw (CDW) 0.1 $100M 1.4M 70.32
Aramark Hldgs (ARMK) 0.1 $106M 2.7M 39.56
Eagle Pharmaceuticals (EGRX) 0.1 $100M 1.9M 52.69
Teladoc (TDOC) 0.1 $108M 2.7M 40.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $98M 3.8M 25.55
Fortive (FTV) 0.1 $93M 1.2M 77.52
Dell Technologies Inc Class V equity 0.1 $102M 1.4M 73.21
Yum China Holdings (YUMC) 0.1 $97M 2.3M 41.51
Lamb Weston Hldgs (LW) 0.1 $105M 1.8M 58.22
Invitation Homes (INVH) 0.1 $109M 4.8M 22.83
Altaba 0.1 $103M 1.4M 74.05
Compass Minerals International (CMP) 0.1 $88M 1.5M 60.30
Petroleo Brasileiro SA (PBR) 0.1 $81M 5.7M 14.14
CMS Energy Corporation (CMS) 0.1 $89M 2.0M 45.29
Ansys (ANSS) 0.1 $90M 575k 156.69
State Street Corporation (STT) 0.1 $87M 867k 99.72
Principal Financial (PFG) 0.1 $84M 1.4M 60.91
FedEx Corporation (FDX) 0.1 $84M 351k 240.11
At&t (T) 0.1 $88M 2.5M 35.65
IDEXX Laboratories (IDXX) 0.1 $84M 437k 191.39
Lincoln Electric Holdings (LECO) 0.1 $88M 973k 89.95
Best Buy (BBY) 0.1 $80M 1.1M 69.99
Comerica Incorporated (CMA) 0.1 $77M 800k 95.92
DaVita (DVA) 0.1 $82M 1.2M 65.94
Rockwell Collins 0.1 $80M 593k 134.87
Avnet (AVT) 0.1 $88M 2.1M 41.76
NCR Corporation (VYX) 0.1 $91M 2.9M 31.52
Occidental Petroleum Corporation (OXY) 0.1 $87M 1.3M 64.96
Exelon Corporation (EXC) 0.1 $78M 2.0M 39.01
W.R. Berkley Corporation (WRB) 0.1 $86M 1.2M 72.70
NewMarket Corporation (NEU) 0.1 $88M 220k 401.68
Sempra Energy (SRE) 0.1 $84M 757k 111.22
MercadoLibre (MELI) 0.1 $78M 219k 356.39
Enterprise Products Partners (EPD) 0.1 $84M 3.4M 24.48
Gulfport Energy Corporation 0.1 $81M 8.3M 9.65
OSI Systems (OSIS) 0.1 $87M 1.3M 65.27
Raymond James Financial (RJF) 0.1 $85M 950k 89.41
Cimarex Energy 0.1 $90M 959k 93.50
Hanover Insurance (THG) 0.1 $82M 696k 117.89
Integra LifeSciences Holdings (IART) 0.1 $89M 1.6M 55.34
Albemarle Corporation (ALB) 0.1 $92M 993k 92.74
Natus Medical 0.1 $93M 2.8M 33.65
Alexandria Real Estate Equities (ARE) 0.1 $82M 656k 124.87
KAR Auction Services (KAR) 0.1 $85M 1.6M 54.20
Tesla Motors (TSLA) 0.1 $81M 305k 266.12
FleetCor Technologies 0.1 $87M 428k 202.17
Marathon Petroleum Corp (MPC) 0.1 $79M 1.1M 73.11
Pvh Corporation (PVH) 0.1 $82M 541k 151.43
Expedia (EXPE) 0.1 $89M 810k 110.41
J Global (ZD) 0.1 $80M 1.0M 78.92
Phillips 66 (PSX) 0.1 $80M 838k 95.92
Icon (ICLR) 0.1 $92M 775k 118.09
Gw Pharmaceuticals Plc ads 0.1 $81M 716k 112.67
Outfront Media (OUT) 0.1 $78M 4.2M 18.74
Fibrogen (FGEN) 0.1 $91M 2.0M 46.20
Axalta Coating Sys (AXTA) 0.1 $80M 2.6M 30.19
Diplomat Pharmacy 0.1 $83M 4.1M 20.15
Wec Energy Group (WEC) 0.1 $83M 1.3M 62.70
Milacron Holdings 0.1 $84M 4.2M 20.14
Madison Square Garden Cl A (MSGS) 0.1 $78M 318k 245.80
Square Inc cl a (SQ) 0.1 $80M 1.6M 49.20
Liberty Expedia Holdings ser a 0.1 $80M 2.0M 39.28
Hilton Worldwide Holdings (HLT) 0.1 $86M 1.1M 78.76
Xperi 0.1 $78M 3.7M 21.15
Mulesoft Inc cl a 0.1 $87M 2.0M 43.98
Biohaven Pharmaceutical Holding 0.1 $88M 3.4M 25.76
Andeavor 0.1 $90M 896k 100.56
Delphi Technologies 0.1 $83M 1.7M 47.65
Nutrien (NTR) 0.1 $83M 1.8M 47.25
Menlo Therapeutics 0.1 $77M 2.0M 37.58
Arthur J. Gallagher & Co. (AJG) 0.0 $66M 966k 68.73
SEI Investments Company (SEIC) 0.0 $65M 867k 74.91
Spdr S&p 500 Etf (SPY) 0.0 $60M 227k 263.15
Cerner Corporation 0.0 $63M 1.1M 58.00
Copart (CPRT) 0.0 $65M 1.3M 50.93
Kimberly-Clark Corporation (KMB) 0.0 $68M 614k 110.13
AFLAC Incorporated (AFL) 0.0 $66M 1.5M 43.76
Jack in the Box (JACK) 0.0 $67M 787k 85.33
Regions Financial Corporation (RF) 0.0 $62M 3.3M 18.58
Mid-America Apartment (MAA) 0.0 $61M 670k 91.24
United Rentals (URI) 0.0 $74M 431k 172.73
Unum (UNM) 0.0 $66M 1.4M 47.61
Tyson Foods (TSN) 0.0 $67M 918k 73.19
BB&T Corporation 0.0 $66M 1.3M 52.04
Schlumberger (SLB) 0.0 $73M 1.1M 64.78
Agilent Technologies Inc C ommon (A) 0.0 $62M 931k 66.90
Williams Companies (WMB) 0.0 $67M 2.7M 24.86
Manpower (MAN) 0.0 $66M 573k 115.10
Fifth Third Ban (FITB) 0.0 $70M 2.2M 31.75
Prudential Financial (PRU) 0.0 $70M 680k 103.55
Dollar Tree (DLTR) 0.0 $63M 667k 94.90
PPL Corporation (PPL) 0.0 $72M 2.5M 28.29
NetEase (NTES) 0.0 $67M 240k 280.43
Texas Capital Bancshares (TCBI) 0.0 $65M 722k 89.90
Illumina (ILMN) 0.0 $63M 264k 236.43
Celanese Corporation (CE) 0.0 $65M 648k 100.21
Edison International (EIX) 0.0 $64M 999k 63.66
Microsemi Corporation 0.0 $63M 976k 64.72
Rogers Communications -cl B (RCI) 0.0 $64M 1.4M 44.63
Black Hills Corporation (BKH) 0.0 $71M 1.3M 54.30
Cantel Medical 0.0 $64M 575k 111.41
Quest Diagnostics Incorporated (DGX) 0.0 $61M 605k 100.30
West Pharmaceutical Services (WST) 0.0 $61M 689k 88.29
World Fuel Services Corporation (WKC) 0.0 $70M 2.8M 24.55
Pinnacle Financial Partners (PNFP) 0.0 $59M 926k 64.20
VMware 0.0 $71M 587k 121.27
Encore Wire Corporation (WIRE) 0.0 $67M 1.2M 56.70
Rbc Cad (RY) 0.0 $64M 827k 77.20
Alnylam Pharmaceuticals (ALNY) 0.0 $60M 504k 119.10
Pinnacle West Capital Corporation (PNW) 0.0 $69M 864k 79.80
Medidata Solutions 0.0 $71M 1.1M 62.81
Garmin (GRMN) 0.0 $76M 1.3M 58.93
Generac Holdings (GNRC) 0.0 $65M 1.4M 45.91
Pacific Premier Ban (PPBI) 0.0 $66M 1.6M 40.20
O'reilly Automotive (ORLY) 0.0 $73M 294k 247.38
Sun Communities (SUI) 0.0 $73M 800k 91.37
Cooper Standard Holdings (CPS) 0.0 $69M 564k 122.81
Hollyfrontier Corp 0.0 $65M 1.3M 48.86
Ralph Lauren Corp (RL) 0.0 $67M 597k 111.81
Acadia Healthcare (ACHC) 0.0 $61M 1.6M 39.18
Duke Energy (DUK) 0.0 $63M 818k 77.47
Ptc (PTC) 0.0 $64M 821k 78.00
Cyrusone 0.0 $64M 1.3M 51.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $64M 641k 99.72
Commscope Hldg (COMM) 0.0 $65M 1.6M 39.97
Amc Entmt Hldgs Inc Cl A 0.0 $63M 4.5M 14.05
Fnf (FNF) 0.0 $71M 1.8M 40.02
Arista Networks (ANET) 0.0 $72M 280k 255.30
Paycom Software (PAYC) 0.0 $61M 568k 107.38
Tree (TREE) 0.0 $76M 232k 326.56
Dbv Technologies S A 0.0 $66M 2.9M 23.07
Transunion (TRU) 0.0 $65M 1.1M 56.78
Nomad Foods (NOMD) 0.0 $67M 4.2M 15.74
Chubb (CB) 0.0 $67M 489k 136.78
Under Armour Inc Cl C (UA) 0.0 $60M 4.2M 14.35
Mgm Growth Properties 0.0 $72M 2.7M 26.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $68M 219k 311.22
Agnc Invt Corp Com reit (AGNC) 0.0 $67M 3.5M 18.92
Colony Northstar 0.0 $61M 11M 5.62
Keane 0.0 $64M 4.3M 14.80
Melco Crown Entertainment (MLCO) 0.0 $53M 1.8M 28.98
Owens Corning (OC) 0.0 $46M 574k 80.40
MGIC Investment (MTG) 0.0 $47M 3.6M 13.00
Ameriprise Financial (AMP) 0.0 $55M 373k 147.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44M 642k 67.99
M&T Bank Corporation (MTB) 0.0 $52M 284k 184.28
Norfolk Southern (NSC) 0.0 $50M 368k 135.78
General Electric Company 0.0 $57M 4.2M 13.48
Genuine Parts Company (GPC) 0.0 $47M 524k 89.84
Sonoco Products Company (SON) 0.0 $50M 1.0M 48.50
Watsco, Incorporated (WSO) 0.0 $48M 268k 180.95
Brown-Forman Corporation (BF.B) 0.0 $46M 851k 54.40
Dun & Bradstreet Corporation 0.0 $43M 369k 117.00
Simpson Manufacturing (SSD) 0.0 $53M 923k 57.59
ACI Worldwide (ACIW) 0.0 $46M 2.0M 23.72
Darden Restaurants (DRI) 0.0 $49M 571k 85.25
Coherent 0.0 $53M 281k 187.40
Newfield Exploration 0.0 $59M 2.4M 24.42
Colgate-Palmolive Company (CL) 0.0 $50M 694k 71.69
Halliburton Company (HAL) 0.0 $46M 971k 46.94
International Business Machines (IBM) 0.0 $45M 296k 153.44
Weyerhaeuser Company (WY) 0.0 $49M 1.4M 35.00
PG&E Corporation (PCG) 0.0 $46M 1.0M 43.93
Pool Corporation (POOL) 0.0 $46M 316k 146.22
Cohen & Steers (CNS) 0.0 $49M 1.2M 40.66
Kellogg Company (K) 0.0 $47M 716k 65.01
Toll Brothers (TOL) 0.0 $43M 989k 43.25
Live Nation Entertainment (LYV) 0.0 $52M 1.2M 42.09
Beacon Roofing Supply (BECN) 0.0 $57M 1.1M 53.07
AvalonBay Communities (AVB) 0.0 $52M 318k 164.46
East West Ban (EWBC) 0.0 $52M 824k 62.54
WABCO Holdings 0.0 $49M 365k 133.87
GATX Corporation (GATX) 0.0 $48M 705k 68.49
Arch Capital Group (ACGL) 0.0 $54M 636k 85.59
Robert Half International (RHI) 0.0 $46M 802k 57.89
Bank of the Ozarks 0.0 $48M 985k 48.27
Landstar System (LSTR) 0.0 $56M 512k 109.65
Delta Air Lines (DAL) 0.0 $58M 1.1M 54.81
W.R. Grace & Co. 0.0 $43M 696k 61.23
Invesco (IVZ) 0.0 $57M 1.8M 32.01
CTS Corporation (CTS) 0.0 $47M 1.7M 27.20
Key (KEY) 0.0 $44M 2.3M 19.55
Dorman Products (DORM) 0.0 $45M 686k 66.21
Vail Resorts (MTN) 0.0 $53M 239k 221.70
Omnicell (OMCL) 0.0 $43M 995k 43.40
Rogers Corporation (ROG) 0.0 $51M 428k 119.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $51M 880k 57.40
Allegiant Travel Company (ALGT) 0.0 $47M 274k 172.55
Church & Dwight (CHD) 0.0 $45M 895k 50.36
Duke Realty Corporation 0.0 $49M 1.8M 26.48
Hancock Holding Company (HWC) 0.0 $44M 858k 51.70
Merit Medical Systems (MMSI) 0.0 $57M 1.2M 45.35
NorthWestern Corporation (NWE) 0.0 $57M 1.1M 53.80
RBC Bearings Incorporated (RBC) 0.0 $59M 474k 124.20
Westlake Chemical Corporation (WLK) 0.0 $57M 511k 111.15
Neogen Corporation (NEOG) 0.0 $50M 746k 66.99
First American Financial (FAF) 0.0 $53M 906k 58.68
iShares Lehman Aggregate Bond (AGG) 0.0 $55M 516k 107.25
Udr (UDR) 0.0 $49M 1.4M 35.62
Franco-Nevada Corporation (FNV) 0.0 $46M 673k 68.19
NeoGenomics (NEO) 0.0 $51M 6.2M 8.16
Yandex Nv-a (NBIS) 0.0 $45M 1.1M 39.46
Thermon Group Holdings (THR) 0.0 $50M 2.2M 22.41
Michael Kors Holdings 0.0 $52M 840k 62.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $56M 3.4M 16.62
REPCOM cla 0.0 $58M 549k 105.24
Investors Ban 0.0 $46M 3.4M 13.64
Grubhub 0.0 $54M 529k 101.47
Monster Beverage Corp (MNST) 0.0 $48M 831k 57.21
Wright Medical Group Nv 0.0 $54M 2.7M 19.84
Csw Industrials (CSWI) 0.0 $43M 955k 45.05
Wave Life Sciences (WVE) 0.0 $55M 1.4M 40.10
Trade Desk (TTD) 0.0 $52M 1.0M 49.62
Playa Hotels & Resorts Nv (PLYA) 0.0 $55M 5.3M 10.22
Okta Inc cl a (OKTA) 0.0 $52M 1.3M 39.85
Cadence Bancorporation cl a 0.0 $43M 1.6M 27.23
Simply Good Foods (SMPL) 0.0 $52M 3.8M 13.73
Switch Inc cl a 0.0 $44M 2.8M 15.91
SK Tele 0.0 $36M 1.5M 24.18
Grupo Televisa (TV) 0.0 $33M 2.1M 15.96
Infosys Technologies (INFY) 0.0 $35M 2.0M 17.85
MB Financial 0.0 $39M 971k 40.48
Reinsurance Group of America (RGA) 0.0 $28M 182k 154.00
Signature Bank (SBNY) 0.0 $33M 233k 141.95
Rli (RLI) 0.0 $33M 520k 63.39
Bank of New York Mellon Corporation (BK) 0.0 $36M 700k 51.53
Lincoln National Corporation (LNC) 0.0 $26M 352k 73.06
Discover Financial Services (DFS) 0.0 $39M 544k 71.88
Northern Trust Corporation (NTRS) 0.0 $33M 318k 103.13
Nasdaq Omx (NDAQ) 0.0 $27M 308k 86.22
Equifax (EFX) 0.0 $38M 323k 117.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 1.4M 23.98
Incyte Corporation (INCY) 0.0 $35M 418k 83.33
Clean Harbors (CLH) 0.0 $33M 672k 48.81
CBS Corporation 0.0 $39M 766k 51.39
Autodesk (ADSK) 0.0 $31M 248k 125.58
Kohl's Corporation (KSS) 0.0 $36M 541k 65.51
Rollins (ROL) 0.0 $42M 822k 51.03
Royal Caribbean Cruises (RCL) 0.0 $37M 316k 117.74
Snap-on Incorporated (SNA) 0.0 $29M 199k 147.54
Trimble Navigation (TRMB) 0.0 $33M 914k 35.88
Commercial Metals Company (CMC) 0.0 $39M 1.9M 20.46
Hanesbrands (HBI) 0.0 $31M 1.7M 18.42
International Flavors & Fragrances (IFF) 0.0 $33M 237k 136.91
Analog Devices (ADI) 0.0 $30M 326k 91.13
Everest Re Group (EG) 0.0 $29M 113k 256.82
Vishay Intertechnology (VSH) 0.0 $26M 1.4M 18.60
Masco Corporation (MAS) 0.0 $26M 630k 40.44
Celestica 0.0 $33M 3.2M 10.35
Barnes (B) 0.0 $32M 528k 59.89
AstraZeneca (AZN) 0.0 $26M 730k 34.97
WellCare Health Plans 0.0 $28M 144k 193.63
CVS Caremark Corporation (CVS) 0.0 $39M 618k 62.22
Yum! Brands (YUM) 0.0 $38M 446k 85.13
NiSource (NI) 0.0 $37M 1.5M 23.91
American Financial (AFG) 0.0 $29M 255k 112.22
Maxim Integrated Products 0.0 $29M 481k 60.22
Praxair 0.0 $31M 213k 144.29
United Technologies Corporation 0.0 $37M 295k 125.84
Gap (GAP) 0.0 $27M 851k 31.20
EOG Resources (EOG) 0.0 $41M 394k 105.27
Prestige Brands Holdings (PBH) 0.0 $29M 854k 33.72
AutoZone (AZO) 0.0 $42M 65k 648.65
Balchem Corporation (BCPC) 0.0 $32M 395k 81.75
Discovery Communications 0.0 $27M 1.4M 19.52
Westar Energy 0.0 $28M 530k 52.59
Dover Corporation (DOV) 0.0 $33M 334k 98.22
Public Service Enterprise (PEG) 0.0 $32M 643k 50.24
Magna Intl Inc cl a (MGA) 0.0 $26M 469k 56.29
C.H. Robinson Worldwide (CHRW) 0.0 $33M 351k 93.71
Trex Company (TREX) 0.0 $28M 253k 108.77
National Presto Industries (NPK) 0.0 $35M 378k 93.75
Fair Isaac Corporation (FICO) 0.0 $40M 238k 169.37
CF Industries Holdings (CF) 0.0 $31M 830k 37.73
ESCO Technologies (ESE) 0.0 $31M 524k 58.55
Zions Bancorporation (ZION) 0.0 $34M 645k 52.73
Amer (UHAL) 0.0 $28M 82k 345.10
AngioDynamics (ANGO) 0.0 $31M 1.8M 17.25
Universal Display Corporation (OLED) 0.0 $35M 342k 101.02
BioCryst Pharmaceuticals (BCRX) 0.0 $37M 7.7M 4.77
Bottomline Technologies 0.0 $32M 825k 38.75
Ingersoll-rand Co Ltd-cl A 0.0 $26M 299k 85.51
J&J Snack Foods (JJSF) 0.0 $34M 250k 136.56
Credicorp (BAP) 0.0 $27M 120k 227.06
BorgWarner (BWA) 0.0 $39M 779k 50.23
Flowserve Corporation (FLS) 0.0 $29M 660k 43.33
Monolithic Power Systems (MPWR) 0.0 $29M 254k 115.77
Marten Transport (MRTN) 0.0 $31M 1.4M 22.80
Valmont Industries (VMI) 0.0 $41M 278k 146.30
BancFirst Corporation (BANF) 0.0 $31M 582k 53.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $28M 6.7M 4.22
Exponent (EXPO) 0.0 $40M 506k 78.65
Independent Bank (INDB) 0.0 $31M 427k 71.55
Rockwell Automation (ROK) 0.0 $40M 227k 174.30
Seaboard Corporation (SEB) 0.0 $33M 7.7k 4264.96
1st Source Corporation (SRCE) 0.0 $28M 553k 50.62
Standex Int'l (SXI) 0.0 $40M 423k 95.35
Tech Data Corporation 0.0 $38M 442k 85.13
Momenta Pharmaceuticals 0.0 $34M 1.9M 18.15
Silicon Motion Technology (SIMO) 0.0 $34M 696k 48.14
ExlService Holdings (EXLS) 0.0 $30M 545k 55.77
BofI Holding 0.0 $26M 637k 40.53
Columbia Banking System (COLB) 0.0 $33M 795k 41.95
Teck Resources Ltd cl b (TECK) 0.0 $35M 1.4M 25.74
Masimo Corporation (MASI) 0.0 $38M 437k 87.95
Oneok (OKE) 0.0 $26M 449k 56.92
Simon Property (SPG) 0.0 $28M 182k 154.31
Dollar General (DG) 0.0 $34M 368k 93.54
Immunomedics 0.0 $28M 1.9M 14.61
Insulet Corporation (PODD) 0.0 $32M 372k 86.68
Descartes Sys Grp (DSGX) 0.0 $33M 1.1M 28.56
Camden Property Trust (CPT) 0.0 $26M 303k 84.18
Nxp Semiconductors N V (NXPI) 0.0 $29M 244k 117.00
Biglari Holdings 0.0 $34M 82k 408.41
TAL Education (TAL) 0.0 $40M 1.1M 37.09
WisdomTree Investments (WT) 0.0 $41M 4.5M 9.17
U.s. Concrete Inc Cmn 0.0 $34M 564k 60.40
Huntington Ingalls Inds (HII) 0.0 $33M 130k 257.76
Interxion Holding 0.0 $40M 646k 62.11
Ellie Mae 0.0 $28M 300k 91.94
Fortune Brands (FBIN) 0.0 $42M 716k 58.89
Ambarella (AMBA) 0.0 $40M 815k 48.99
Enanta Pharmaceuticals (ENTA) 0.0 $40M 494k 80.91
Metropcs Communications (TMUS) 0.0 $28M 460k 61.04
Twenty-first Century Fox 0.0 $34M 929k 36.68
Constellium Holdco B V cl a 0.0 $37M 3.4M 10.85
Physicians Realty Trust 0.0 $41M 2.6M 15.57
Fox Factory Hldg (FOXF) 0.0 $30M 860k 34.90
58 Com Inc spon adr rep a 0.0 $34M 426k 79.86
Antero Res (AR) 0.0 $27M 1.4M 19.85
Essent (ESNT) 0.0 $40M 932k 42.56
Criteo Sa Ads (CRTO) 0.0 $26M 1.0M 25.84
Carolina Financial 0.0 $34M 861k 39.28
Paylocity Holding Corporation (PCTY) 0.0 $33M 644k 51.23
Platform Specialty Prods Cor 0.0 $37M 3.8M 9.63
Union Bankshares Corporation 0.0 $40M 1.1M 36.71
Ally Financial (ALLY) 0.0 $32M 1.2M 27.15
Sage Therapeutics (SAGE) 0.0 $30M 185k 161.07
Westlake Chemical Partners master ltd part (WLKP) 0.0 $29M 1.3M 22.35
Assembly Biosciences 0.0 $28M 562k 49.14
Beneficial Ban 0.0 $31M 2.0M 15.55
Zillow Group Inc Cl A (ZG) 0.0 $37M 681k 54.00
Spark Therapeutics 0.0 $39M 589k 66.59
Alarm Com Hldgs (ALRM) 0.0 $26M 682k 37.74
Chemours (CC) 0.0 $33M 674k 48.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $35M 642k 53.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 550k 60.30
Instructure 0.0 $41M 982k 42.15
Dentsply Sirona (XRAY) 0.0 $29M 581k 50.31
Ptc Therapeutics Inc conv bd us 0.0 $26M 28M 0.92
Acushnet Holdings Corp (GOLF) 0.0 $26M 1.1M 23.09
Mammoth Energy Svcs (TUSK) 0.0 $42M 1.3M 32.06
Coupa Software 0.0 $34M 743k 45.62
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $26M 2.4M 10.70
Argenx Se (ARGX) 0.0 $35M 436k 80.44
Cision 0.0 $31M 2.7M 11.57
Knight Swift Transn Hldgs (KNX) 0.0 $26M 568k 46.01
Black Knight 0.0 $37M 787k 47.10
Clementia 0.0 $27M 1.8M 15.15
Worldpay Ord 0.0 $42M 516k 80.71
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $34M 880k 38.32
Iqiyi (IQ) 0.0 $36M 2.3M 15.55
BP (BP) 0.0 $24M 597k 40.54
Loews Corporation (L) 0.0 $10M 206k 49.74
Barrick Gold Corp (GOLD) 0.0 $16M 1.3M 12.45
Lear Corporation (LEA) 0.0 $12M 67k 186.10
Leucadia National 0.0 $21M 900k 22.73
Interactive Brokers (IBKR) 0.0 $8.6M 128k 67.24
People's United Financial 0.0 $10M 549k 18.66
SLM Corporation (SLM) 0.0 $25M 2.2M 11.21
Ecolab (ECL) 0.0 $14M 105k 137.07
ResMed (RMD) 0.0 $21M 214k 98.47
Brookfield Asset Management 0.0 $13M 336k 38.99
Lennar Corporation (LEN) 0.0 $23M 385k 58.94
Bank of Hawaii Corporation (BOH) 0.0 $15M 181k 83.10
Continental Resources 0.0 $11M 179k 58.95
H&R Block (HRB) 0.0 $12M 487k 25.41
Heartland Express (HTLD) 0.0 $16M 891k 17.99
NetApp (NTAP) 0.0 $17M 282k 61.67
Paychex (PAYX) 0.0 $9.0M 146k 61.58
Public Storage (PSA) 0.0 $25M 125k 200.32
W.W. Grainger (GWW) 0.0 $23M 80k 282.26
Nu Skin Enterprises (NUS) 0.0 $9.4M 127k 73.71
Ross Stores (ROST) 0.0 $9.6M 123k 77.94
Harley-Davidson (HOG) 0.0 $24M 561k 42.88
Akamai Technologies (AKAM) 0.0 $9.9M 140k 70.97
Emerson Electric (EMR) 0.0 $11M 166k 68.31
Cincinnati Financial Corporation (CINF) 0.0 $9.6M 129k 74.26
Equity Residential (EQR) 0.0 $22M 359k 61.62
Mohawk Industries (MHK) 0.0 $19M 82k 232.23
Berkshire Hathaway (BRK.A) 0.0 $15M 49.00 299775.51
Capital One Financial (COF) 0.0 $12M 121k 95.80
ConocoPhillips (COP) 0.0 $23M 389k 59.30
Sanofi-Aventis SA (SNY) 0.0 $20M 497k 40.08
Target Corporation (TGT) 0.0 $19M 274k 69.35
Qualcomm (QCOM) 0.0 $23M 418k 55.41
Ford Motor Company (F) 0.0 $10M 930k 11.08
Danaher Corporation (DHR) 0.0 $21M 214k 97.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 1.1M 17.57
Lazard Ltd-cl A shs a 0.0 $17M 318k 52.56
TJX Companies (TJX) 0.0 $17M 205k 81.57
Lowe's Companies (LOW) 0.0 $22M 251k 87.75
Novo Nordisk A/S (NVO) 0.0 $10M 210k 49.25
Washington Real Estate Investment Trust (ELME) 0.0 $13M 489k 27.29
Markel Corporation (MKL) 0.0 $17M 14k 1169.95
FactSet Research Systems (FDS) 0.0 $25M 124k 199.42
Grand Canyon Education (LOPE) 0.0 $23M 215k 104.92
Dr Pepper Snapple 0.0 $17M 140k 118.37
HDFC Bank (HDB) 0.0 $17M 174k 98.79
Pioneer Natural Resources 0.0 $13M 78k 171.76
Gra (GGG) 0.0 $12M 267k 45.72
Zimmer Holdings (ZBH) 0.0 $15M 137k 109.02
Domino's Pizza (DPZ) 0.0 $16M 70k 233.54
Toro Company (TTC) 0.0 $12M 195k 62.45
New Oriental Education & Tech 0.0 $21M 236k 87.65
Entergy Corporation (ETR) 0.0 $12M 149k 78.78
Enbridge (ENB) 0.0 $16M 496k 31.45
iShares Russell 2000 Index (IWM) 0.0 $23M 149k 151.83
Transcanada Corp 0.0 $12M 283k 41.27
Huntsman Corporation (HUN) 0.0 $10M 349k 29.25
Neenah Paper 0.0 $24M 304k 78.40
American Campus Communities 0.0 $13M 347k 38.62
Atmos Energy Corporation (ATO) 0.0 $8.9M 106k 84.24
Atrion Corporation (ATRI) 0.0 $12M 18k 631.32
Acuity Brands (AYI) 0.0 $21M 152k 139.19
Cibc Cad (CM) 0.0 $14M 157k 88.18
Concho Resources 0.0 $17M 114k 150.30
Douglas Emmett (DEI) 0.0 $11M 295k 36.76
HEICO Corporation (HEI) 0.0 $10M 120k 86.81
Hill-Rom Holdings 0.0 $12M 136k 87.00
Banco Itau Holding Financeira (ITUB) 0.0 $8.6M 549k 15.60
Southwest Airlines (LUV) 0.0 $22M 387k 57.28
MetLife (MET) 0.0 $22M 486k 45.89
Royal Gold (RGLD) 0.0 $12M 137k 85.87
Digimarc Corporation (DMRC) 0.0 $14M 588k 23.95
Genesee & Wyoming 0.0 $24M 340k 70.79
MGM Resorts International. (MGM) 0.0 $20M 561k 35.02
Washington Federal (WAFD) 0.0 $23M 662k 34.60
Aaon (AAON) 0.0 $25M 645k 39.00
Agnico (AEM) 0.0 $23M 535k 42.04
Access National Corporation 0.0 $22M 768k 28.53
Cambrex Corporation 0.0 $22M 416k 52.30
Extra Space Storage (EXR) 0.0 $14M 156k 87.36
Ingles Markets, Incorporated (IMKTA) 0.0 $22M 647k 33.85
McCormick & Company, Incorporated (MKC) 0.0 $24M 228k 106.37
Movado (MOV) 0.0 $19M 493k 38.40
TransDigm Group Incorporated (TDG) 0.0 $18M 59k 306.94
Transglobe Energy Corp 0.0 $9.1M 6.8M 1.33
Nautilus (BFXXQ) 0.0 $14M 1.1M 13.45
Southern Copper Corporation (SCCO) 0.0 $14M 256k 54.18
U.S. Physical Therapy (USPH) 0.0 $16M 191k 81.30
LTC Properties (LTC) 0.0 $9.5M 249k 38.00
Bank Of Montreal Cadcom (BMO) 0.0 $14M 190k 75.48
Capital Senior Living Corporation 0.0 $12M 1.1M 10.75
Federal Realty Inv. Trust 0.0 $12M 107k 116.08
PowerShares QQQ Trust, Series 1 0.0 $19M 121k 160.13
ePlus (PLUS) 0.0 $24M 311k 77.70
K12 0.0 $17M 1.2M 14.18
Mednax (MD) 0.0 $18M 316k 55.61
National Retail Properties (NNN) 0.0 $18M 445k 39.26
Rayonier (RYN) 0.0 $12M 348k 35.20
John B. Sanfilippo & Son (JBSS) 0.0 $18M 303k 57.87
Manulife Finl Corp (MFC) 0.0 $9.2M 494k 18.56
Brandywine Realty Trust (BDN) 0.0 $14M 907k 15.88
American International (AIG) 0.0 $14M 256k 54.42
Spirit AeroSystems Holdings (SPR) 0.0 $13M 151k 83.70
Genpact (G) 0.0 $9.8M 305k 31.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22M 627k 35.36
HealthStream (HSTM) 0.0 $19M 779k 24.83
Embraer S A (ERJ) 0.0 $8.9M 343k 26.01
Inphi Corporation 0.0 $13M 415k 30.10
Sabra Health Care REIT (SBRA) 0.0 $14M 788k 17.65
LeMaitre Vascular (LMAT) 0.0 $22M 605k 36.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.1M 236k 38.72
CoreSite Realty 0.0 $11M 108k 100.26
First Republic Bank/san F (FRCB) 0.0 $12M 130k 92.60
Vectren Corporation 0.0 $9.9M 154k 63.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21M 563k 37.56
Noah Holdings (NOAH) 0.0 $11M 243k 47.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15M 374k 40.27
Reaves Utility Income Fund (UTG) 0.0 $13M 448k 28.23
Walker & Dunlop (WD) 0.0 $8.5M 144k 59.41
Nuveen Build Amer Bd (NBB) 0.0 $10M 494k 20.79
Heska Corporation 0.0 $18M 223k 79.07
Hca Holdings (HCA) 0.0 $11M 110k 96.99
Apollo Global Management 'a' 0.0 $23M 791k 29.62
Mosaic (MOS) 0.0 $9.7M 398k 24.28
Banner Corp (BANR) 0.0 $26M 459k 55.49
Xpo Logistics Inc equity (XPO) 0.0 $18M 180k 101.81
Post Holdings Inc Common (POST) 0.0 $10M 132k 75.76
Express Scripts Holding 0.0 $9.9M 144k 69.08
Ingredion Incorporated (INGR) 0.0 $10M 81k 128.91
Supernus Pharmaceuticals (SUPN) 0.0 $25M 547k 45.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $19M 892k 21.20
Del Friscos Restaurant 0.0 $23M 1.5M 15.25
Hometrust Bancshares (HTBI) 0.0 $24M 908k 26.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $23M 1.2M 19.20
Mondelez Int (MDLZ) 0.0 $15M 360k 41.72
Eaton (ETN) 0.0 $12M 144k 79.91
Boise Cascade (BCC) 0.0 $16M 403k 38.60
News (NWSA) 0.0 $10M 657k 15.80
Fox News 0.0 $14M 390k 36.36
Channeladvisor 0.0 $21M 2.3M 9.10
Luxoft Holding Inc cmn 0.0 $22M 528k 40.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 390k 28.78
Allegion Plc equity (ALLE) 0.0 $14M 163k 85.29
Gaming & Leisure Pptys (GLPI) 0.0 $13M 377k 33.47
Twitter 0.0 $8.7M 301k 29.01
Autohome Inc- (ATHM) 0.0 $15M 178k 85.94
Burlington Stores (BURL) 0.0 $23M 169k 133.15
Glycomimetics (GLYC) 0.0 $20M 1.2M 16.23
Spartannash (SPTN) 0.0 $12M 678k 17.21
Sabre (SABR) 0.0 $17M 780k 21.45
Adamas Pharmaceuticals 0.0 $22M 921k 23.90
Walgreen Boots Alliance (WBA) 0.0 $17M 260k 65.47
Fiat Chrysler Auto 0.0 $13M 633k 20.32
Dct Industrial Trust Inc reit usd.01 0.0 $19M 332k 56.34
Zayo Group Hldgs 0.0 $13M 393k 34.16
Iron Mountain (IRM) 0.0 $18M 545k 32.86
Orbital Atk 0.0 $13M 97k 132.61
Easterly Government Properti reit (DEA) 0.0 $22M 1.1M 20.40
Shopify Inc cl a (SHOP) 0.0 $23M 182k 124.38
Kornit Digital (KRNT) 0.0 $14M 1.1M 12.90
Westrock (WRK) 0.0 $11M 168k 64.17
Baozun (BZUN) 0.0 $9.0M 196k 45.88
Welltower Inc Com reit (WELL) 0.0 $11M 209k 54.42
Jazz Investments I Ltd. conv 0.0 $25M 24M 1.05
Hp (HPQ) 0.0 $21M 962k 21.92
Hewlett Packard Enterprise (HPE) 0.0 $11M 622k 17.55
Hubbell (HUBB) 0.0 $11M 88k 121.79
Willis Towers Watson (WTW) 0.0 $20M 132k 152.19
Johnson Controls International Plc equity (JCI) 0.0 $9.4M 266k 35.24
Tactile Systems Technology, In (TCMD) 0.0 $19M 597k 31.80
Everbridge, Inc. Cmn (EVBG) 0.0 $23M 618k 36.60
Alcoa (AA) 0.0 $21M 477k 44.96
Ishares Msci Japan (EWJ) 0.0 $9.3M 154k 60.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15M 423k 34.75
Technipfmc (FTI) 0.0 $15M 506k 29.10
Yext (YEXT) 0.0 $14M 1.1M 12.65
Tapestry (TPR) 0.0 $13M 246k 52.61
Two Hbrs Invt Corp Com New reit 0.0 $20M 1.3M 15.37
Encompass Health Corp (EHC) 0.0 $23M 397k 57.17
Evoqua Water Technologies Corp 0.0 $24M 1.1M 21.30
Altair Engr (ALTR) 0.0 $13M 402k 31.36
Rhythm Pharmaceuticals (RYTM) 0.0 $22M 1.1M 19.90
Sailpoint Technlgies Hldgs I 0.0 $22M 1.1M 20.69
Vici Pptys (VICI) 0.0 $13M 720k 18.32
Gates Industrial Corpratin P ord (GTES) 0.0 $23M 1.3M 17.51
Sempra Energy convertible preferred security 0.0 $16M 159k 102.02
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 479k 15.10
Cit 0.0 $5.4M 105k 51.50
Sociedad Quimica y Minera (SQM) 0.0 $944k 19k 49.15
BHP Billiton 0.0 $3.2M 81k 39.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 27k 47.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.9M 97k 50.71
Starwood Property Trust (STWD) 0.0 $5.4M 258k 20.95
Western Union Company (WU) 0.0 $2.4M 125k 19.24
Assurant (AIZ) 0.0 $4.1M 45k 91.40
DST Systems 0.0 $3.0M 36k 83.64
Legg Mason 0.0 $256k 6.3k 40.63
AutoNation (AN) 0.0 $1.4M 31k 46.80
Devon Energy Corporation (DVN) 0.0 $7.3M 231k 31.80
Range Resources (RRC) 0.0 $785k 54k 14.54
Via 0.0 $2.7M 86k 31.06
Seattle Genetics 0.0 $949k 18k 52.34
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 45k 81.07
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 127k 17.10
Archer Daniels Midland Company (ADM) 0.0 $7.2M 167k 43.37
Martin Marietta Materials (MLM) 0.0 $5.0M 24k 207.30
AES Corporation (AES) 0.0 $1.9M 170k 11.39
Bunge 0.0 $2.9M 39k 73.93
FirstEnergy (FE) 0.0 $7.4M 218k 34.01
Cardinal Health (CAH) 0.0 $5.2M 84k 62.67
Shaw Communications Inc cl b conv 0.0 $8.0M 418k 19.25
Apache Corporation 0.0 $4.5M 117k 38.47
Brown & Brown (BRO) 0.0 $5.4M 212k 25.44
Cameco Corporation (CCJ) 0.0 $590k 65k 9.08
CarMax (KMX) 0.0 $3.2M 51k 61.95
Citrix Systems 0.0 $4.1M 44k 92.81
Core Laboratories 0.0 $229k 2.1k 108.02
Cullen/Frost Bankers (CFR) 0.0 $223k 2.1k 106.19
Federated Investors (FHI) 0.0 $2.8M 85k 33.40
Franklin Resources (BEN) 0.0 $3.1M 89k 34.68
Hawaiian Electric Industries (HE) 0.0 $4.0M 117k 34.38
Hologic (HOLX) 0.0 $2.7M 72k 37.36
Host Hotels & Resorts (HST) 0.0 $3.6M 196k 18.63
Leggett & Platt (LEG) 0.0 $1.8M 41k 44.36
Mattel (MAT) 0.0 $1.1M 85k 13.15
Nuance Communications 0.0 $637k 41k 15.74
Nucor Corporation (NUE) 0.0 $6.2M 101k 61.08
PPG Industries (PPG) 0.0 $7.2M 65k 111.62
Ryder System (R) 0.0 $3.1M 43k 72.78
Molson Coors Brewing Company (TAP) 0.0 $3.1M 42k 75.33
Transocean (RIG) 0.0 $271k 27k 9.89
Nordstrom (JWN) 0.0 $1.8M 37k 48.41
Timken Company (TKR) 0.0 $274k 6.0k 45.67
Apartment Investment and Management 0.0 $1.2M 30k 40.76
Charles River Laboratories (CRL) 0.0 $6.0M 56k 106.74
International Paper Company (IP) 0.0 $7.5M 141k 53.44
Newell Rubbermaid (NWL) 0.0 $3.0M 119k 25.48
Autoliv (ALV) 0.0 $3.6M 24k 145.90
ABM Industries (ABM) 0.0 $4.1M 123k 33.48
Whirlpool Corporation (WHR) 0.0 $2.6M 17k 153.10
Foot Locker (FL) 0.0 $286k 6.3k 45.51
National-Oilwell Var 0.0 $5.3M 145k 36.82
JetBlue Airways Corporation (JBLU) 0.0 $260k 13k 20.36
MDU Resources (MDU) 0.0 $277k 9.8k 28.20
Tetra Tech (TTEK) 0.0 $4.9M 100k 48.88
Eastman Chemical Company (EMN) 0.0 $5.0M 47k 105.59
Interpublic Group of Companies (IPG) 0.0 $2.9M 128k 23.03
Campbell Soup Company (CPB) 0.0 $4.8M 110k 43.31
CenturyLink 0.0 $4.2M 257k 16.43
Helmerich & Payne (HP) 0.0 $5.8M 87k 66.56
McKesson Corporation (MCK) 0.0 $7.3M 52k 140.87
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 72k 26.59
MSC Industrial Direct (MSM) 0.0 $1.8M 19k 91.72
Olin Corporation (OLN) 0.0 $705k 23k 30.39
AGCO Corporation (AGCO) 0.0 $2.7M 41k 64.86
Arrow Electronics (ARW) 0.0 $2.0M 26k 77.01
Cenovus Energy (CVE) 0.0 $6.5M 763k 8.51
Diageo (DEO) 0.0 $459k 3.4k 135.32
DISH Network 0.0 $2.2M 59k 37.89
Fluor Corporation (FLR) 0.0 $5.0M 87k 57.21
Hess (HES) 0.0 $7.0M 139k 50.62
Liberty Media 0.0 $3.2M 126k 25.17
Macy's (M) 0.0 $2.6M 89k 29.74
Royal Dutch Shell 0.0 $1.6M 26k 63.81
Royal Dutch Shell 0.0 $638k 9.7k 65.50
Encana Corp 0.0 $3.0M 270k 11.00
White Mountains Insurance Gp (WTM) 0.0 $823k 1.0k 823.00
Alleghany Corporation 0.0 $2.5M 4.0k 618.87
Ca 0.0 $2.7M 79k 33.89
Stericycle (SRCL) 0.0 $883k 15k 58.53
Jacobs Engineering 0.0 $2.5M 42k 59.14
Imperial Oil (IMO) 0.0 $2.1M 78k 26.46
Murphy Oil Corporation (MUR) 0.0 $1.6M 62k 25.84
Brown-Forman Corporation (BF.A) 0.0 $2.7M 50k 53.33
Cintas Corporation (CTAS) 0.0 $8.1M 48k 170.55
SL Green Realty 0.0 $2.4M 25k 96.81
Barclays (BCS) 0.0 $355k 30k 11.80
Advance Auto Parts (AAP) 0.0 $2.4M 21k 118.55
ProAssurance Corporation (PRA) 0.0 $345k 7.1k 48.59
Service Corporation International (SCI) 0.0 $4.3M 115k 37.74
Eagle Materials (EXP) 0.0 $297k 2.9k 102.95
FLIR Systems 0.0 $3.3M 67k 50.01
Vornado Realty Trust (VNO) 0.0 $3.2M 48k 67.32
Cousins Properties 0.0 $7.6M 878k 8.67
Bce (BCE) 0.0 $4.4M 103k 43.01
New York Community Ban 0.0 $2.4M 183k 13.02
Methanex Corp (MEOH) 0.0 $7.7M 128k 60.54
51job 0.0 $5.0M 58k 86.02
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 12k 212.89
Aptar (ATR) 0.0 $3.7M 41k 89.83
Axis Capital Holdings (AXS) 0.0 $8.1M 141k 57.57
Credit Acceptance (CACC) 0.0 $4.0M 12k 330.43
First Solar (FSLR) 0.0 $4.6M 66k 70.98
Highwoods Properties (HIW) 0.0 $5.7M 129k 43.82
Paccar (PCAR) 0.0 $6.6M 100k 66.17
TCF Financial Corporation 0.0 $3.8M 166k 22.81
J.M. Smucker Company (SJM) 0.0 $7.0M 56k 124.01
Southwestern Energy Company 0.0 $145k 33k 4.34
Marathon Oil Corporation (MRO) 0.0 $8.3M 516k 16.13
CNA Financial Corporation (CNA) 0.0 $1.6M 33k 49.36
Toyota Motor Corporation (TM) 0.0 $349k 2.7k 130.18
Ventas (VTR) 0.0 $7.4M 149k 49.53
Advanced Micro Devices (AMD) 0.0 $2.7M 266k 10.05
Goldcorp 0.0 $7.0M 505k 13.80
Quanta Services (PWR) 0.0 $740k 22k 34.35
Industrial SPDR (XLI) 0.0 $1.4M 19k 74.29
AMN Healthcare Services (AMN) 0.0 $406k 7.2k 56.69
Juniper Networks (JNPR) 0.0 $2.3M 93k 24.32
Under Armour (UAA) 0.0 $182k 11k 16.37
Baidu (BIDU) 0.0 $7.2M 32k 223.19
Amtrust Financial Services 0.0 $131k 11k 12.33
BGC Partners 0.0 $4.7M 347k 13.45
Dycom Industries (DY) 0.0 $216k 2.0k 107.57
Impax Laboratories 0.0 $7.7M 397k 19.45
Kindred Healthcare 0.0 $119k 13k 9.12
Marvell Technology Group 0.0 $4.8M 227k 21.00
Owens-Illinois 0.0 $2.5M 116k 21.66
Seagate Technology Com Stk 0.0 $4.5M 77k 58.50
Steel Dynamics (STLD) 0.0 $2.4M 54k 44.21
Sun Life Financial (SLF) 0.0 $7.6M 186k 41.00
Western Alliance Bancorporation (WAL) 0.0 $436k 7.5k 58.15
Amedisys (AMED) 0.0 $299k 5.0k 60.39
Ares Capital Corporation (ARCC) 0.0 $2.9M 186k 15.87
Herbalife Ltd Com Stk (HLF) 0.0 $985k 10k 97.48
Macquarie Infrastructure Company 0.0 $1.1M 29k 36.92
Oshkosh Corporation (OSK) 0.0 $4.4M 57k 77.27
Bio-Rad Laboratories (BIO) 0.0 $4.3M 17k 250.09
Bruker Corporation (BRKR) 0.0 $4.6M 153k 29.92
Commerce Bancshares (CBSH) 0.0 $2.3M 38k 59.91
Chipotle Mexican Grill (CMG) 0.0 $6.2M 19k 323.11
Copa Holdings Sa-class A (CPA) 0.0 $7.9M 61k 128.63
Deutsche Bank Ag-registered (DB) 0.0 $4.5M 321k 13.96
Emergent BioSolutions (EBS) 0.0 $213k 4.1k 52.58
Elbit Systems (ESLT) 0.0 $6.4M 53k 120.11
Exelixis (EXEL) 0.0 $1.3M 60k 22.15
Group Cgi Cad Cl A 0.0 $4.3M 74k 57.61
Hormel Foods Corporation (HRL) 0.0 $3.5M 103k 34.31
Jabil Circuit (JBL) 0.0 $674k 24k 28.71
Kilroy Realty Corporation (KRC) 0.0 $468k 6.6k 71.02
Medical Properties Trust (MPW) 0.0 $462k 36k 13.01
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 14k 128.96
Oge Energy Corp (OGE) 0.0 $4.3M 132k 32.77
Omega Healthcare Investors (OHI) 0.0 $1.4M 52k 27.04
Prudential Public Limited Company (PUK) 0.0 $407k 8.0k 51.09
SCANA Corporation 0.0 $1.9M 52k 37.53
Skechers USA (SKX) 0.0 $3.1M 79k 38.89
Terex Corporation (TEX) 0.0 $2.9M 79k 37.41
Textron (TXT) 0.0 $6.1M 104k 58.97
UGI Corporation (UGI) 0.0 $5.3M 119k 44.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 29k 204.27
Banco Bradesco SA (BBD) 0.0 $5.6M 469k 11.88
British American Tobac (BTI) 0.0 $6.2M 107k 57.68
Hain Celestial (HAIN) 0.0 $735k 23k 32.06
Hexcel Corporation (HXL) 0.0 $4.8M 74k 64.60
ING Groep (ING) 0.0 $510k 30k 16.94
Lennox International (LII) 0.0 $2.1M 10k 204.38
Cheniere Energy (LNG) 0.0 $6.1M 115k 53.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $458k 13k 36.50
MFA Mortgage Investments 0.0 $2.8M 374k 7.53
Monro Muffler Brake (MNRO) 0.0 $7.7M 143k 53.60
Skyworks Solutions (SWKS) 0.0 $4.8M 48k 100.25
Unilever (UL) 0.0 $2.7M 49k 55.57
United Therapeutics Corporation (UTHR) 0.0 $4.8M 42k 112.36
Aqua America 0.0 $1.4M 42k 34.05
United States Steel Corporation (X) 0.0 $289k 8.2k 35.24
Agree Realty Corporation (ADC) 0.0 $3.4M 70k 48.04
Brookdale Senior Living (BKD) 0.0 $182k 27k 6.70
BT 0.0 $184k 11k 16.20
F5 Networks (FFIV) 0.0 $7.6M 52k 144.60
Gentex Corporation (GNTX) 0.0 $2.9M 128k 23.02
Kinross Gold Corp (KGC) 0.0 $3.2M 819k 3.95
Realty Income (O) 0.0 $4.0M 78k 51.73
Open Text Corp (OTEX) 0.0 $1.2M 33k 34.75
Scotts Miracle-Gro Company (SMG) 0.0 $4.2M 49k 85.74
SYNNEX Corporation (SNX) 0.0 $206k 1.7k 118.60
Sunopta (STKL) 0.0 $569k 80k 7.10
U.S. Lime & Minerals (USLM) 0.0 $7.7M 105k 73.18
Village Super Market (VLGEA) 0.0 $381k 15k 26.36
Flowers Foods (FLO) 0.0 $695k 32k 21.85
OceanFirst Financial (OCFC) 0.0 $1.1M 40k 26.75
United Natural Foods (UNFI) 0.0 $570k 13k 42.94
Abaxis 0.0 $241k 3.4k 70.63
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 59k 23.68
Erie Indemnity Company (ERIE) 0.0 $565k 4.8k 117.71
Teradyne (TER) 0.0 $1.7M 38k 45.71
HCP 0.0 $4.2M 183k 23.23
Senior Housing Properties Trust 0.0 $1.1M 71k 15.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $256k 10k 25.35
National Health Investors (NHI) 0.0 $987k 15k 67.27
CoreLogic 0.0 $7.7M 170k 45.23
EQT Corporation (EQT) 0.0 $4.5M 94k 47.52
Precision Drilling Corporation 0.0 $611k 220k 2.78
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 24k 60.38
Validus Holdings 0.0 $1.2M 18k 67.45
Hyatt Hotels Corporation (H) 0.0 $3.7M 49k 76.25
Vanguard Financials ETF (VFH) 0.0 $5.8M 83k 69.47
Macerich Company (MAC) 0.0 $1.8M 33k 56.02
Boston Properties (BXP) 0.0 $4.6M 38k 123.21
Cae (CAE) 0.0 $3.0M 161k 18.60
iShares MSCI Brazil Index (EWZ) 0.0 $875k 20k 44.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.3M 20k 117.38
Kimco Realty Corporation (KIM) 0.0 $1.6M 108k 14.40
Liberty Property Trust 0.0 $8.4M 212k 39.73
Regency Centers Corporation (REG) 0.0 $5.3M 90k 58.98
Signet Jewelers (SIG) 0.0 $1.8M 46k 38.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $306k 2.4k 129.33
Weingarten Realty Investors 0.0 $525k 19k 28.07
Thomson Reuters Corp 0.0 $2.9M 75k 38.63
Ebix (EBIXQ) 0.0 $275k 3.7k 74.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 20k 51.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $315k 3.7k 85.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.3M 70k 75.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.4M 33k 103.18
Valeant Pharmaceuticals Int 0.0 $2.2M 136k 15.92
Nature's Sunshine Prod. (NATR) 0.0 $298k 27k 11.00
Achillion Pharmaceuticals 0.0 $4.1M 1.1M 3.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 16k 121.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.8M 135k 35.22
Mag Silver Corp (MAG) 0.0 $1.7M 171k 9.79
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 45k 46.99
Trinity Biotech 0.0 $7.2M 1.4M 5.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 31k 54.38
Vanguard Growth ETF (VUG) 0.0 $457k 3.2k 141.93
Vanguard Value ETF (VTV) 0.0 $905k 8.8k 103.15
Fortinet (FTNT) 0.0 $4.3M 81k 53.58
SPECTRUM BRANDS Hldgs 0.0 $345k 3.3k 103.73
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 8.2k 154.23
Vanguard Small-Cap ETF (VB) 0.0 $581k 4.0k 146.98
Alerian Mlp Etf 0.0 $3.5M 375k 9.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.6M 32k 113.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.6M 98k 77.53
iShares MSCI Canada Index (EWC) 0.0 $254k 9.2k 27.58
Safeguard Scientifics 0.0 $5.2M 424k 12.27
Global X InterBolsa FTSE Colombia20 0.0 $133k 13k 10.46
Vanguard Pacific ETF (VPL) 0.0 $2.1M 29k 72.96
Motorola Solutions (MSI) 0.0 $4.4M 41k 105.29
Vanguard European ETF (VGK) 0.0 $1.6M 28k 58.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $337k 4.1k 82.48
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 9.9k 170.97
Vanguard Materials ETF (VAW) 0.0 $815k 6.3k 128.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 112.83
PowerShares Intl. Dividend Achiev. 0.0 $1.4M 92k 15.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.7M 33k 112.04
iShares MSCI Spain Index (EWP) 0.0 $3.5M 108k 32.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $846k 37k 23.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.4M 542k 10.01
Vanguard Consumer Staples ETF (VDC) 0.0 $679k 5.0k 136.18
Targa Res Corp (TRGP) 0.0 $7.1M 162k 44.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.53
Vanguard Industrials ETF (VIS) 0.0 $3.7M 26k 139.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 9.4k 119.21
Pembina Pipeline Corp (PBA) 0.0 $6.0M 193k 31.19
Crescent Point Energy Trust 0.0 $972k 143k 6.79
Vermilion Energy (VET) 0.0 $4.1M 128k 32.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2M 62k 51.61
MiMedx (MDXG) 0.0 $116k 17k 6.95
Telus Ord (TU) 0.0 $1.5M 41k 35.08
Kingstone Companies (KINS) 0.0 $1.8M 105k 16.80
Nuveen Build Amer Bd Opptny 0.0 $5.3M 240k 22.06
B2gold Corp (BTG) 0.0 $3.0M 1.1M 2.74
Kinder Morgan (KMI) 0.0 $7.7M 508k 15.06
Bankunited (BKU) 0.0 $1.0M 26k 39.96
Powershares Senior Loan Portfo mf 0.0 $1.5M 63k 23.14
Fortis (FTS) 0.0 $6.0M 179k 33.73
Air Lease Corp (AL) 0.0 $303k 7.1k 42.60
Cubesmart (CUBE) 0.0 $4.9M 175k 28.20
Pretium Res Inc Com Isin# Ca74 0.0 $3.5M 532k 6.64
Duff & Phelps Global (DPG) 0.0 $2.3M 161k 13.97
Tripadvisor (TRIP) 0.0 $4.0M 99k 40.89
Ubiquiti Networks 0.0 $586k 8.5k 68.76
Wpx Energy 0.0 $4.0M 271k 14.78
Zynga 0.0 $2.8M 759k 3.66
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 26k 62.34
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 17k 73.72
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 37k 39.07
Epam Systems (EPAM) 0.0 $263k 2.3k 114.50
stock 0.0 $3.5M 36k 98.38
Tesaro 0.0 $1.3M 22k 57.12
Turquoisehillres 0.0 $385k 124k 3.10
Chuys Hldgs (CHUY) 0.0 $6.6M 253k 26.20
Natural Grocers By Vitamin C (NGVC) 0.0 $229k 32k 7.15
Wp Carey (WPC) 0.0 $1.7M 28k 62.00
Palo Alto Networks (PANW) 0.0 $4.4M 24k 181.49
Tower Semiconductor (TSEM) 0.0 $831k 31k 27.08
Qualys (QLYS) 0.0 $329k 4.5k 72.68
Wpp Plc- (WPP) 0.0 $276k 3.5k 79.38
Ishares Inc core msci emkt (IEMG) 0.0 $436k 7.5k 58.39
Workday Inc cl a (WDAY) 0.0 $4.8M 38k 127.11
Realogy Hldgs (HOUS) 0.0 $2.1M 76k 27.28
Diamondback Energy (FANG) 0.0 $6.7M 53k 126.52
Amira Nature Foods 0.0 $166k 40k 4.17
Pbf Energy Inc cl a (PBF) 0.0 $6.7M 198k 33.90
L Brands 0.0 $4.6M 120k 38.21
Tribune Co New Cl A 0.0 $4.6M 114k 40.51
Pinnacle Foods Inc De 0.0 $2.0M 37k 54.10
Liberty Global Inc C 0.0 $6.1M 200k 30.43
Liberty Global Inc Com Ser A 0.0 $3.3M 104k 31.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.2M 150k 54.73
Sprint 0.0 $2.4M 486k 4.88
News Corp Class B cos (NWS) 0.0 $2.1M 128k 16.11
Hd Supply 0.0 $936k 25k 37.96
Coty Inc Cl A (COTY) 0.0 $2.4M 130k 18.30
Orange Sa (ORANY) 0.0 $439k 26k 17.04
Tableau Software Inc Cl A 0.0 $1.7M 21k 80.81
Blackberry (BB) 0.0 $1.7M 145k 11.50
Spirit Realty reit 0.0 $762k 98k 7.76
Leidos Holdings (LDOS) 0.0 $4.4M 68k 65.40
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 169k 23.47
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 25k 81.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 5.0k 241.98
Sirius Xm Holdings 0.0 $5.2M 839k 6.24
American Airls (AAL) 0.0 $2.0M 38k 51.95
Veeva Sys Inc cl a (VEEV) 0.0 $5.5M 76k 73.02
Perrigo Company (PRGO) 0.0 $3.0M 36k 83.35
Extended Stay America 0.0 $3.0M 152k 19.77
Brixmor Prty (BRX) 0.0 $1.0M 67k 15.24
Santander Consumer Usa 0.0 $274k 17k 16.31
Vodafone Group New Adr F (VOD) 0.0 $2.7M 96k 27.83
Rsp Permian 0.0 $3.4M 72k 46.87
Trinet (TNET) 0.0 $210k 4.5k 46.26
One Gas (OGS) 0.0 $1.7M 26k 66.00
Voya Financial (VOYA) 0.0 $4.2M 83k 50.49
Tesla Motors Inc bond 0.0 $2.2M 2.2M 1.00
Gtt Communications 0.0 $289k 5.1k 56.77
Care 0.0 $8.0M 494k 16.27
Inogen (INGN) 0.0 $389k 3.2k 122.75
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.4M 74k 32.08
Synovus Finl (SNV) 0.0 $2.7M 54k 49.94
Pentair cs (PNR) 0.0 $4.7M 68k 68.13
Now (DNOW) 0.0 $128k 13k 10.24
Navient Corporation equity (NAVI) 0.0 $337k 26k 13.11
Parsley Energy Inc-class A 0.0 $1.6M 55k 28.98
Jd (JD) 0.0 $1.8M 45k 40.48
Caretrust Reit (CTRE) 0.0 $171k 13k 13.42
Nextera Energy Partners (NEP) 0.0 $1.3M 31k 39.98
Washington Prime (WB) 0.0 $1.4M 11k 119.56
Kite Rlty Group Tr (KRG) 0.0 $166k 11k 15.25
Forest City Enterprises conv 0.0 $5.0M 4.8M 1.04
Cdk Global Inc equities 0.0 $2.6M 41k 63.34
Globant S A (GLOB) 0.0 $212k 4.1k 51.57
New Residential Investment (RITM) 0.0 $3.3M 201k 16.45
Keysight Technologies (KEYS) 0.0 $1.9M 36k 52.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 65k 56.88
Liberty Broadband Cl C (LBRDK) 0.0 $5.6M 65k 85.69
New Senior Inv Grp 0.0 $97k 12k 8.18
Liberty Broadband Corporation (LBRDA) 0.0 $950k 11k 84.82
Healthcare Tr Amer Inc cl a 0.0 $725k 27k 26.47
Pra Health Sciences 0.0 $362k 4.4k 83.07
Store Capital Corp reit 0.0 $2.3M 93k 24.82
Nexgen Energy (NXE) 0.0 $4.2M 2.4M 1.72
Qorvo (QRVO) 0.0 $3.1M 45k 70.46
Solaredge Technologies (SEDG) 0.0 $5.0M 95k 52.58
Chimera Investment Corp etf 0.0 $3.5M 201k 17.41
Nexpoint Residential Tr (NXRT) 0.0 $4.9M 197k 24.83
International Game Technology (IGT) 0.0 $585k 22k 26.71
Navistar Intl Corp conv 0.0 $2.6M 2.5M 1.03
Community Healthcare Tr (CHCT) 0.0 $544k 21k 25.72
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 128k 13.00
Godaddy Inc cl a (GDDY) 0.0 $934k 15k 61.45
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 93k 25.08
Kraft Heinz (KHC) 0.0 $6.7M 107k 62.29
Davidstea (DTEAF) 0.0 $128k 38k 3.41
Vareit, Inc reits 0.0 $1.7M 243k 6.96
Nielsen Hldgs Plc Shs Eur 0.0 $7.7M 241k 31.80
Blue Buffalo Pet Prods 0.0 $2.6M 65k 39.81
Ionis Pharmaceuticals (IONS) 0.0 $630k 14k 44.06
First Data 0.0 $489k 31k 16.01
Match 0.0 $329k 7.4k 44.40
Csra 0.0 $1.9M 46k 41.22
Hess Pfd p 0.0 $6.5M 109k 59.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $701k 17k 41.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 62k 40.85
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $494k 7.4k 66.45
Coca Cola European Partners (CCEP) 0.0 $5.2M 125k 41.67
Siteone Landscape Supply (SITE) 0.0 $200k 2.6k 77.19
Twilio Inc cl a (TWLO) 0.0 $308k 8.1k 38.18
Landcadia Holdings Inc unit 0.0 $8.5M 785k 10.77
Impax Laboratories Inc conv 0.0 $2.2M 2.2M 0.99
Life Storage Inc reit 0.0 $3.1M 37k 83.51
Ashland (ASH) 0.0 $1.4M 21k 69.78
Versum Matls 0.0 $802k 21k 37.62
Arconic 0.0 $2.6M 111k 23.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.6M 165k 21.75
Quality Care Properties 0.0 $270k 14k 19.40
Adient (ADNT) 0.0 $2.8M 48k 59.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $480k 19k 25.83
Envision Healthcare 0.0 $1.1M 29k 38.43
Athene Holding Ltd Cl A 0.0 $449k 9.4k 47.84
Blackline (BL) 0.0 $243k 6.2k 39.17
Ggp 0.0 $3.2M 154k 20.46
Qiagen Nv 0.0 $1.9M 57k 32.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $613k 23k 27.00
Vistra Energy (VST) 0.0 $7.0M 337k 20.83
Hilton Grand Vacations (HGV) 0.0 $2.4M 55k 43.02
Condor Hospitality reit 0.0 $1.7M 172k 10.00
Ardagh Group S A cl a 0.0 $3.1M 166k 18.68
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 146k 20.36
Baker Hughes A Ge Company (BKR) 0.0 $5.1M 183k 27.77
Xerox 0.0 $2.0M 70k 28.78
Janus Henderson Group Plc Ord (JHG) 0.0 $783k 24k 33.10
Netshoes Cayman 0.0 $1.6M 264k 5.92
Granite Pt Mtg Tr (GPMT) 0.0 $3.5M 214k 16.54
Brighthouse Finl (BHF) 0.0 $868k 17k 51.39
Micro Focus Intl 0.0 $297k 21k 14.03
Roku (ROKU) 0.0 $1.6M 51k 31.09
Best 0.0 $8.4M 819k 10.30
Redfin Corp (RDFN) 0.0 $6.6M 291k 22.83
Cnx Resources Corporation (CNX) 0.0 $451k 29k 15.45
Syneos Health 0.0 $1.7M 49k 35.50
Odonate Therapeutics Ord 0.0 $4.0M 188k 21.18
Casa Systems 0.0 $275k 9.4k 29.30
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.2M 2.0M 1.08
Jianpu Technology 0.0 $278k 50k 5.56
Gci Liberty Incorporated 0.0 $1.3M 25k 52.88
Chesapeake Energy Corp convertible security 0.0 $4.4M 5.1M 0.86
Insmed Inc convertible security 0.0 $4.4M 5.0M 0.88
Arcus Biosciences Incorporated (RCUS) 0.0 $7.2M 469k 15.44