Henderson Group

Janus Henderson Group as of June 30, 2018

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1387 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $4.8B 48M 98.61
Alphabet Inc Class C cs (GOOG) 2.1 $3.7B 3.3M 1115.66
Amazon (AMZN) 1.9 $3.2B 1.9M 1699.74
Apple (AAPL) 1.8 $3.2B 18M 184.46
MasterCard Incorporated (MA) 1.8 $3.1B 16M 196.53
Adobe Systems Incorporated (ADBE) 1.1 $2.0B 8.2M 243.78
Boeing Company (BA) 1.1 $2.0B 5.9M 335.51
Facebook Inc cl a (META) 1.1 $2.0B 10M 194.32
salesforce (CRM) 1.1 $1.9B 14M 136.41
Texas Instruments Incorporated (TXN) 0.8 $1.5B 14M 110.25
Boston Scientific Corporation (BSX) 0.8 $1.4B 42M 32.70
Visa (V) 0.8 $1.3B 9.9M 132.54
McDonald's Corporation (MCD) 0.7 $1.3B 8.1M 156.69
Activision Blizzard 0.7 $1.2B 16M 76.32
TD Ameritrade Holding 0.7 $1.2B 22M 54.77
Microchip Technology (MCHP) 0.7 $1.2B 13M 90.95
Te Connectivity Ltd for 0.7 $1.1B 13M 90.06
American Tower Reit (AMT) 0.6 $1.1B 7.7M 144.17
CoStar (CSGP) 0.6 $1.1B 2.6M 412.63
Altria (MO) 0.6 $1.1B 19M 56.79
Nike (NKE) 0.6 $1.0B 13M 79.68
Cme (CME) 0.6 $1.0B 6.1M 163.92
NVIDIA Corporation (NVDA) 0.6 $1.0B 4.2M 236.90
Humana (HUM) 0.6 $985M 3.3M 297.63
Ss&c Technologies Holding (SSNC) 0.6 $975M 19M 51.90
Lam Research Corporation 0.5 $951M 5.5M 172.85
Intuitive Surgical (ISRG) 0.5 $876M 1.8M 478.48
Booking Holdings (BKNG) 0.5 $885M 437k 2027.15
Eli Lilly & Co. (LLY) 0.5 $854M 10M 85.33
UnitedHealth (UNH) 0.5 $865M 3.5M 245.35
Alibaba Group Holding (BABA) 0.5 $856M 4.6M 185.48
Abbott Laboratories (ABT) 0.5 $836M 14M 60.99
Intercontinental Exchange (ICE) 0.5 $849M 12M 73.55
Ultimate Software 0.5 $830M 3.2M 257.31
Servicemaster Global 0.5 $812M 14M 59.47
Union Pacific Corporation (UNP) 0.5 $783M 5.5M 141.68
Allergan 0.5 $797M 4.8M 166.72
Steris 0.5 $795M 7.6M 105.01
Bank of America Corporation (BAC) 0.4 $780M 28M 28.19
Alphabet Inc Class A cs (GOOGL) 0.4 $773M 684k 1129.19
Merck & Co (MRK) 0.4 $758M 13M 60.70
athenahealth 0.4 $762M 4.8M 159.14
Wright Express (WEX) 0.4 $756M 4.0M 190.48
Home Depot (HD) 0.4 $736M 3.8M 195.10
Intel Corporation (INTC) 0.4 $735M 15M 49.72
Neurocrine Biosciences (NBIX) 0.4 $728M 7.4M 98.24
Progressive Corporation (PGR) 0.4 $716M 12M 59.15
Celgene Corporation 0.4 $720M 9.1M 79.42
Citigroup (C) 0.4 $711M 11M 66.92
Crown Castle Intl (CCI) 0.4 $712M 6.6M 107.83
Broadridge Financial Solutions (BR) 0.4 $704M 6.1M 115.10
Coca-Cola Company (KO) 0.4 $698M 16M 43.86
Gartner (IT) 0.4 $696M 5.2M 132.90
Sensata Technolo (ST) 0.4 $683M 14M 47.58
ON Semiconductor (ON) 0.4 $668M 30M 22.24
Starbucks Corporation (SBUX) 0.4 $642M 13M 48.85
Lpl Financial Holdings (LPLA) 0.4 $655M 10M 65.54
Delphi Automotive Inc international (APTV) 0.4 $651M 7.1M 91.63
Air Products & Chemicals (APD) 0.4 $628M 4.0M 155.73
Accenture (ACN) 0.4 $636M 3.9M 163.59
Estee Lauder Companies (EL) 0.4 $634M 4.4M 142.69
Flextronics International Ltd Com Stk (FLEX) 0.4 $632M 45M 14.11
U.S. Bancorp (USB) 0.3 $608M 12M 50.02
Regeneron Pharmaceuticals (REGN) 0.3 $622M 1.8M 344.99
Cooper Companies 0.3 $617M 2.6M 235.46
Aetna 0.3 $607M 3.3M 183.50
Broadcom (AVGO) 0.3 $609M 2.5M 242.68
CSX Corporation (CSX) 0.3 $601M 9.4M 63.78
Johnson & Johnson (JNJ) 0.3 $593M 4.9M 121.34
Netflix (NFLX) 0.3 $602M 1.5M 391.41
Industries N shs - a - (LYB) 0.3 $600M 5.5M 109.85
Synchrony Financial (SYF) 0.3 $577M 17M 33.38
Sherwin-Williams Company (SHW) 0.3 $556M 1.4M 407.57
Amdocs Ltd ord (DOX) 0.3 $556M 8.4M 66.19
Aon 0.3 $567M 4.1M 137.17
Lamar Advertising Co-a (LAMR) 0.3 $565M 8.3M 68.31
Honeywell International (HON) 0.3 $550M 3.8M 144.05
Verisk Analytics (VRSK) 0.3 $538M 5.0M 107.64
Cimpress N V Shs Euro 0.3 $539M 3.7M 144.96
JPMorgan Chase & Co. (JPM) 0.3 $535M 5.1M 104.23
Illinois Tool Works (ITW) 0.3 $523M 3.8M 138.54
Amphenol Corporation (APH) 0.3 $523M 6.0M 87.15
Nice Systems (NICE) 0.3 $523M 5.0M 103.77
Paypal Holdings (PYPL) 0.3 $535M 6.4M 83.27
Northrop Grumman Corporation (NOC) 0.3 $511M 1.7M 307.70
Nextera Energy (NEE) 0.3 $504M 3.0M 167.03
General Dynamics Corporation (GD) 0.3 $512M 2.7M 186.41
Dunkin' Brands Group 0.3 $504M 7.3M 69.07
3M Company (MMM) 0.3 $490M 2.5M 196.72
Cisco Systems (CSCO) 0.3 $486M 11M 43.03
Abbvie (ABBV) 0.3 $486M 5.2M 92.65
Comcast Corporation (CMCSA) 0.3 $477M 15M 32.81
PerkinElmer (RVTY) 0.3 $466M 6.4M 73.23
National Instruments 0.3 $482M 12M 41.98
Norwegian Cruise Line Hldgs (NCLH) 0.3 $476M 10M 47.25
Biogen Idec (BIIB) 0.3 $463M 1.6M 290.24
Carlisle Companies (CSL) 0.3 $464M 4.3M 108.31
HEICO Corporation (HEI.A) 0.3 $462M 7.6M 60.95
Zoetis Inc Cl A (ZTS) 0.3 $461M 5.4M 85.19
Harris Corporation 0.2 $441M 3.1M 144.54
Xilinx 0.2 $435M 6.7M 65.26
Anadarko Petroleum Corporation 0.2 $439M 6.0M 73.25
Msci (MSCI) 0.2 $439M 2.7M 165.43
Micron Technology (MU) 0.2 $430M 8.2M 52.44
Rexnord 0.2 $441M 15M 29.06
Atlassian Corp Plc cl a 0.2 $442M 7.1M 62.52
Pfizer (PFE) 0.2 $428M 12M 36.29
Thermo Fisher Scientific (TMO) 0.2 $422M 2.0M 207.14
Teledyne Technologies Incorporated (TDY) 0.2 $423M 2.1M 199.06
A. O. Smith Corporation (AOS) 0.2 $415M 7.0M 59.15
Dex (DXCM) 0.2 $422M 4.4M 94.98
Suncor Energy (SU) 0.2 $423M 10M 40.68
Asml Holding (ASML) 0.2 $425M 2.1M 197.97
Charles Schwab Corporation (SCHW) 0.2 $408M 8.0M 51.10
Costco Wholesale Corporation (COST) 0.2 $406M 1.9M 208.98
SYSCO Corporation (SYY) 0.2 $403M 5.9M 68.29
Raytheon Company 0.2 $395M 2.0M 193.18
Waters Corporation (WAT) 0.2 $398M 2.1M 193.59
Deere & Company (DE) 0.2 $402M 2.9M 139.80
Parker-Hannifin Corporation (PH) 0.2 $396M 2.5M 155.85
ICU Medical, Incorporated (ICUI) 0.2 $400M 1.4M 293.65
Bristol Myers Squibb (BMY) 0.2 $383M 6.9M 55.34
Global Payments (GPN) 0.2 $390M 3.5M 111.49
Cadence Design Systems (CDNS) 0.2 $389M 9.0M 43.31
General Motors Company (GM) 0.2 $391M 9.9M 39.41
Sealed Air (SEE) 0.2 $362M 8.5M 42.45
Lockheed Martin Corporation (LMT) 0.2 $361M 1.2M 295.44
Intuit (INTU) 0.2 $369M 1.8M 204.30
Old Dominion Freight Line (ODFL) 0.2 $372M 2.5M 148.96
L3 Technologies 0.2 $360M 1.9M 192.32
Tractor Supply Company (TSCO) 0.2 $342M 4.5M 76.49
Blackbaud (BLKB) 0.2 $359M 3.5M 102.45
Wells Fargo & Company (WFC) 0.2 $347M 6.2M 55.45
Pepsi (PEP) 0.2 $345M 3.2M 108.87
Varian Medical Systems 0.2 $359M 3.2M 113.72
Tyler Technologies (TYL) 0.2 $349M 1.6M 222.10
American Express Company (AXP) 0.2 $332M 3.4M 98.00
Fidelity National Information Services (FIS) 0.2 $340M 3.2M 106.03
Waste Management (WM) 0.2 $338M 4.2M 81.34
Procter & Gamble Company (PG) 0.2 $329M 4.2M 78.06
Wabtec Corporation (WAB) 0.2 $328M 3.3M 98.58
Anthem (ELV) 0.2 $338M 1.4M 238.03
NRG Energy (NRG) 0.2 $307M 10M 30.70
Carter's (CRI) 0.2 $311M 2.9M 108.39
Vulcan Materials Company (VMC) 0.2 $316M 2.4M 129.06
Constellation Brands (STZ) 0.2 $314M 1.4M 218.88
Euronet Worldwide (EEFT) 0.2 $316M 3.8M 83.77
Belden (BDC) 0.2 $322M 5.3M 61.12
Jack Henry & Associates (JKHY) 0.2 $321M 2.5M 130.36
Hasbro (HAS) 0.2 $295M 3.2M 92.31
Baxter International (BAX) 0.2 $296M 4.0M 73.84
Chevron Corporation (CVX) 0.2 $305M 2.4M 126.43
Morgan Stanley (MS) 0.2 $290M 6.1M 47.40
Red Hat 0.2 $291M 2.2M 134.38
Align Technology (ALGN) 0.2 $292M 855k 342.14
KLA-Tencor Corporation (KLAC) 0.2 $306M 3.0M 102.53
Ball Corporation (BALL) 0.2 $305M 8.6M 35.55
Cbre Group Inc Cl A (CBRE) 0.2 $305M 6.4M 47.74
Equinix (EQIX) 0.2 $304M 706k 429.89
Ryanair Holdings (RYAAY) 0.2 $294M 2.6M 114.23
S&p Global (SPGI) 0.2 $290M 1.4M 203.89
Iqvia Holdings (IQV) 0.2 $295M 3.0M 99.82
Berkshire Hathaway (BRK.B) 0.2 $284M 1.5M 186.68
V.F. Corporation (VFC) 0.2 $284M 3.5M 81.52
Sensient Technologies Corporation (SXT) 0.2 $273M 3.8M 71.55
Shire 0.2 $287M 1.7M 168.80
Marriott International (MAR) 0.2 $283M 2.2M 126.60
Middleby Corporation (MIDD) 0.2 $280M 2.7M 104.42
Gildan Activewear Inc Com Cad (GIL) 0.2 $278M 9.9M 28.16
Servicenow (NOW) 0.2 $285M 1.7M 172.49
Wayfair (W) 0.2 $286M 2.4M 118.76
Cognizant Technology Solutions (CTSH) 0.1 $256M 3.2M 78.99
Blackstone 0.1 $267M 8.3M 32.17
Caterpillar (CAT) 0.1 $266M 2.0M 135.67
Allstate Corporation (ALL) 0.1 $256M 2.8M 91.27
Omni (OMC) 0.1 $268M 3.5M 76.27
Catalent 0.1 $268M 6.4M 41.89
Liberty Media Corp Series C Li 0.1 $269M 7.2M 37.13
Taiwan Semiconductor Mfg (TSM) 0.1 $254M 6.9M 36.56
Goldman Sachs (GS) 0.1 $241M 1.1M 220.57
Total System Services 0.1 $245M 2.9M 84.52
United Parcel Service (UPS) 0.1 $247M 2.3M 106.23
Stanley Black & Decker (SWK) 0.1 $242M 1.8M 132.81
Becton, Dickinson and (BDX) 0.1 $250M 1.0M 239.58
Canadian Natural Resources (CNQ) 0.1 $240M 6.7M 36.07
W.R. Berkley Corporation (WRB) 0.1 $243M 3.3M 72.41
Fiserv (FI) 0.1 $242M 3.3M 74.09
Applied Materials (AMAT) 0.1 $245M 5.3M 46.19
Lululemon Athletica (LULU) 0.1 $242M 1.9M 124.85
Nektar Therapeutics (NKTR) 0.1 $239M 4.9M 48.83
Ametek (AME) 0.1 $251M 3.5M 72.16
Six Flags Entertainment (SIX) 0.1 $240M 3.4M 70.05
Visteon Corporation (VC) 0.1 $242M 1.9M 129.24
Monster Beverage Corp (MNST) 0.1 $245M 4.3M 57.30
Dowdupont 0.1 $243M 3.7M 65.94
Moody's Corporation (MCO) 0.1 $234M 1.4M 170.56
Consolidated Edison (ED) 0.1 $230M 2.9M 77.98
Automatic Data Processing (ADP) 0.1 $221M 1.6M 134.14
Electronic Arts (EA) 0.1 $223M 1.6M 141.03
Las Vegas Sands (LVS) 0.1 $232M 3.0M 76.36
Kroger (KR) 0.1 $231M 8.1M 28.45
Williams-Sonoma (WSM) 0.1 $223M 3.6M 61.38
CIGNA Corporation 0.1 $229M 1.3M 169.95
Gilead Sciences (GILD) 0.1 $223M 3.1M 70.84
Henry Schein (HSIC) 0.1 $231M 3.2M 72.64
Dolby Laboratories (DLB) 0.1 $235M 3.8M 61.69
Heron Therapeutics (HRTX) 0.1 $228M 5.9M 38.85
PNC Financial Services (PNC) 0.1 $217M 1.6M 135.10
Exxon Mobil Corporation (XOM) 0.1 $202M 2.4M 82.77
Ritchie Bros. Auctioneers Inco 0.1 $215M 6.3M 34.12
T. Rowe Price (TROW) 0.1 $209M 1.8M 116.09
Casey's General Stores (CASY) 0.1 $209M 2.0M 105.08
Clorox Company (CLX) 0.1 $205M 1.5M 135.25
Hershey Company (HSY) 0.1 $210M 2.3M 93.06
Cognex Corporation (CGNX) 0.1 $214M 4.8M 44.61
Teleflex Incorporated (TFX) 0.1 $213M 795k 268.21
Centene Corporation (CNC) 0.1 $206M 1.7M 123.21
Xylem (XYL) 0.1 $215M 3.2M 67.38
Bio-techne Corporation (TECH) 0.1 $206M 1.4M 147.95
Ihs Markit 0.1 $207M 4.0M 51.59
Crown Holdings (CCK) 0.1 $197M 4.4M 44.76
Hartford Financial Services (HIG) 0.1 $190M 3.7M 51.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $200M 1.7M 120.32
SVB Financial (SIVBQ) 0.1 $201M 696k 288.76
Valero Energy Corporation (VLO) 0.1 $195M 1.8M 110.83
Novartis (NVS) 0.1 $191M 2.5M 75.54
Marsh & McLennan Companies (MMC) 0.1 $197M 2.4M 81.97
Donaldson Company (DCI) 0.1 $197M 4.4M 45.12
Teck Resources Ltd cl b (TECK) 0.1 $193M 7.6M 25.46
CBOE Holdings (CBOE) 0.1 $197M 1.9M 104.07
Envestnet (ENV) 0.1 $197M 3.6M 54.95
Hldgs (UAL) 0.1 $201M 2.9M 69.73
Financial Engines 0.1 $190M 4.2M 44.90
Ligand Pharmaceuticals In (LGND) 0.1 $192M 927k 207.17
Puma Biotechnology (PBYI) 0.1 $195M 3.3M 59.15
Zendesk 0.1 $194M 3.6M 54.49
Equity Commonwealth (EQC) 0.1 $188M 6.0M 31.50
Healthequity (HQY) 0.1 $197M 2.6M 75.10
Mylan Nv 0.1 $195M 5.4M 36.14
Glaukos (GKOS) 0.1 $198M 4.9M 40.64
Global Blood Therapeutics In 0.1 $188M 4.2M 45.20
Hilton Worldwide Holdings (HLT) 0.1 $191M 2.4M 79.16
Anaptysbio Inc Common (ANAB) 0.1 $201M 2.8M 71.04
E TRADE Financial Corporation 0.1 $179M 2.9M 61.16
BlackRock 0.1 $174M 349k 499.07
Republic Services (RSG) 0.1 $180M 2.6M 68.36
Edwards Lifesciences (EW) 0.1 $168M 1.2M 145.57
Laboratory Corp. of America Holdings 0.1 $169M 942k 179.53
Southern Company (SO) 0.1 $171M 3.7M 46.31
D.R. Horton (DHI) 0.1 $176M 4.3M 41.00
Roper Industries (ROP) 0.1 $175M 635k 275.90
Equity Lifestyle Properties (ELS) 0.1 $176M 1.9M 91.90
Tor Dom Bk Cad (TD) 0.1 $172M 3.0M 57.84
RealPage 0.1 $168M 3.1M 55.10
Insmed (INSM) 0.1 $176M 7.5M 23.65
Kosmos Energy 0.1 $168M 20M 8.28
Citizens Financial (CFG) 0.1 $175M 4.5M 38.90
Etsy (ETSY) 0.1 $168M 4.0M 42.19
Dxc Technology (DXC) 0.1 $181M 2.2M 80.62
Evergy (EVRG) 0.1 $169M 3.0M 56.15
Fomento Economico Mexicano SAB (FMX) 0.1 $151M 1.7M 87.79
Corning Incorporated (GLW) 0.1 $161M 5.9M 27.51
At&t (T) 0.1 $163M 5.1M 32.11
Autodesk (ADSK) 0.1 $150M 1.1M 131.09
Carnival Corporation (CCL) 0.1 $165M 2.9M 57.31
J.B. Hunt Transport Services (JBHT) 0.1 $152M 1.3M 121.55
LKQ Corporation (LKQ) 0.1 $149M 4.7M 31.90
Best Buy (BBY) 0.1 $157M 2.1M 74.58
Verizon Communications (VZ) 0.1 $155M 3.1M 50.33
Dollar Tree (DLTR) 0.1 $161M 1.9M 85.00
Oracle Corporation (ORCL) 0.1 $157M 3.6M 44.06
Texas Roadhouse (TXRH) 0.1 $153M 2.3M 65.51
H.B. Fuller Company (FUL) 0.1 $151M 2.8M 53.68
Healthcare Services (HCSG) 0.1 $161M 3.7M 43.19
PacWest Ban 0.1 $164M 3.3M 49.42
Medidata Solutions 0.1 $153M 1.9M 80.56
Ironwood Pharmaceuticals (IRWD) 0.1 $154M 8.1M 19.12
Prologis (PLD) 0.1 $150M 2.3M 65.69
Nevro (NVRO) 0.1 $151M 1.9M 79.85
Summit Matls Inc cl a (SUM) 0.1 $154M 5.9M 26.25
Itt (ITT) 0.1 $150M 2.9M 52.27
Waste Connections (WCN) 0.1 $154M 2.0M 75.28
Valvoline Inc Common (VVV) 0.1 $158M 7.3M 21.57
Sba Communications Corp (SBAC) 0.1 $157M 949k 165.12
Axon Enterprise (AXON) 0.1 $164M 2.6M 63.18
IAC/InterActive 0.1 $134M 881k 152.50
Wal-Mart Stores (WMT) 0.1 $146M 1.7M 85.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $139M 815k 169.96
Pulte (PHM) 0.1 $136M 4.7M 28.75
Newmont Mining Corporation (NEM) 0.1 $136M 3.6M 37.71
Brown-Forman Corporation (BF.B) 0.1 $132M 2.7M 49.01
Regions Financial Corporation (RF) 0.1 $139M 7.8M 17.78
United Rentals (URI) 0.1 $147M 996k 147.62
Torchmark Corporation 0.1 $136M 1.7M 81.41
Fifth Third Ban (FITB) 0.1 $140M 4.9M 28.70
Xcel Energy (XEL) 0.1 $146M 3.2M 45.68
Cedar Fair 0.1 $142M 2.3M 63.01
Graphic Packaging Holding Company (GPK) 0.1 $143M 9.8M 14.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $146M 880k 165.99
Prosperity Bancshares (PB) 0.1 $141M 2.1M 68.36
MarketAxess Holdings (MKTX) 0.1 $135M 680k 197.86
Trinity Industries (TRN) 0.1 $146M 4.3M 34.26
Alexion Pharmaceuticals 0.1 $132M 1.1M 124.15
American Water Works (AWK) 0.1 $143M 1.7M 85.38
Makemytrip Limited Mauritius (MMYT) 0.1 $146M 4.0M 36.15
Pacific Premier Ban (PPBI) 0.1 $140M 3.7M 38.15
Marathon Petroleum Corp (MPC) 0.1 $136M 1.9M 70.16
Pvh Corporation (PVH) 0.1 $136M 906k 149.72
Jazz Pharmaceuticals (JAZZ) 0.1 $149M 864k 172.30
Guidewire Software (GWRE) 0.1 $137M 1.5M 88.78
Eagle Pharmaceuticals (EGRX) 0.1 $143M 1.9M 75.66
Diplomat Pharmacy 0.1 $138M 5.4M 25.56
Ansys (ANSS) 0.1 $117M 672k 174.18
Walt Disney Company (DIS) 0.1 $132M 1.3M 104.84
Hillenbrand (HI) 0.1 $123M 2.6M 47.15
Kohl's Corporation (KSS) 0.1 $130M 1.8M 72.90
Noble Energy 0.1 $117M 3.3M 35.28
Verisign (VRSN) 0.1 $130M 947k 137.42
Comerica Incorporated (CMA) 0.1 $117M 1.3M 90.92
Avnet (AVT) 0.1 $128M 3.0M 42.89
eBay (EBAY) 0.1 $130M 3.6M 36.26
NCR Corporation (VYX) 0.1 $128M 4.3M 29.98
Occidental Petroleum Corporation (OXY) 0.1 $121M 1.4M 83.68
NewMarket Corporation (NEU) 0.1 $114M 283k 404.50
Fastenal Company (FAST) 0.1 $121M 2.5M 48.13
Thor Industries (THO) 0.1 $123M 1.3M 97.39
Wynn Resorts (WYNN) 0.1 $126M 751k 167.34
Ctrip.com International 0.1 $129M 2.7M 47.63
Webster Financial Corporation (WBS) 0.1 $118M 1.9M 63.70
EnerSys (ENS) 0.1 $128M 1.7M 74.64
Dcp Midstream Partners 0.1 $129M 3.3M 39.55
DTE Energy Company (DTE) 0.1 $128M 1.2M 103.63
IPG Photonics Corporation (IPGP) 0.1 $131M 594k 220.63
Alliant Energy Corporation (LNT) 0.1 $114M 2.7M 42.32
Nordson Corporation (NDSN) 0.1 $131M 1.0M 128.41
OSI Systems (OSIS) 0.1 $115M 1.5M 77.33
Bk Nova Cad (BNS) 0.1 $131M 2.3M 56.59
Compania Cervecerias Unidas (CCU) 0.1 $129M 5.2M 24.94
Integra LifeSciences Holdings (IART) 0.1 $127M 2.0M 64.41
Amicus Therapeutics (FOLD) 0.1 $128M 8.2M 15.62
FleetCor Technologies 0.1 $120M 569k 210.66
Hollyfrontier Corp 0.1 $120M 1.8M 68.43
Michael Kors Holdings 0.1 $118M 1.8M 66.60
Proto Labs (PRLB) 0.1 $131M 1.1M 118.95
Cnh Industrial (CNH) 0.1 $118M 11M 10.62
Aramark Hldgs (ARMK) 0.1 $118M 3.2M 37.10
Liberty Broadband Cl C (LBRDK) 0.1 $129M 1.7M 75.72
Biohaven Pharmaceutical Holding 0.1 $130M 3.3M 39.52
NetApp (NTAP) 0.1 $108M 1.4M 78.53
Travelers Companies (TRV) 0.1 $108M 879k 122.34
Avery Dennison Corporation (AVY) 0.1 $112M 1.1M 102.10
Tiffany & Co. 0.1 $104M 791k 131.60
AmerisourceBergen (COR) 0.1 $106M 1.2M 85.27
Mettler-Toledo International (MTD) 0.1 $109M 189k 578.64
Tyson Foods (TSN) 0.1 $101M 1.5M 68.85
Synopsys (SNPS) 0.1 $107M 1.2M 85.57
Rockwell Collins 0.1 $99M 733k 134.68
General Mills (GIS) 0.1 $97M 2.2M 44.26
Philip Morris International (PM) 0.1 $104M 1.3M 80.74
Stryker Corporation (SYK) 0.1 $100M 591k 168.86
ConAgra Foods (CAG) 0.1 $113M 3.2M 35.73
C.H. Robinson Worldwide (CHRW) 0.1 $104M 1.2M 83.66
IDEX Corporation (IEX) 0.1 $112M 823k 136.48
Kennametal (KMT) 0.1 $107M 3.0M 35.90
First Horizon National Corporation (FHN) 0.1 $105M 5.9M 17.84
Eaton Vance 0.1 $112M 2.1M 52.19
Abiomed 0.1 $111M 272k 409.05
Rogers Corporation (ROG) 0.1 $107M 960k 111.46
Sally Beauty Holdings (SBH) 0.1 $110M 6.9M 16.03
Cimarex Energy 0.1 $114M 1.1M 101.74
NuVasive 0.1 $109M 2.1M 52.12
Kansas City Southern 0.1 $100M 945k 105.96
Dollar General (DG) 0.1 $103M 1.0M 98.60
Generac Holdings (GNRC) 0.1 $97M 1.9M 51.73
Cooper Standard Holdings (CPS) 0.1 $97M 744k 130.67
Ralph Lauren Corp (RL) 0.1 $112M 888k 125.73
Phillips 66 (PSX) 0.1 $112M 997k 112.31
Icon (ICLR) 0.1 $99M 750k 132.49
Cyrusone 0.1 $104M 1.8M 58.36
Arista Networks (ANET) 0.1 $109M 424k 257.49
Bwx Technologies (BWXT) 0.1 $113M 1.8M 62.32
Teladoc (TDOC) 0.1 $103M 1.8M 58.05
Madison Square Garden Cl A (MSGS) 0.1 $100M 321k 310.19
Square Inc cl a (SQ) 0.1 $108M 1.8M 61.64
Under Armour Inc Cl C (UA) 0.1 $107M 5.1M 21.08
Dell Technologies Inc Class V equity 0.1 $110M 1.3M 84.58
First Hawaiian (FHB) 0.1 $104M 3.6M 29.02
Hostess Brands 0.1 $108M 8.0M 13.60
Altaba 0.1 $99M 1.3M 73.21
Nutrien (NTR) 0.1 $108M 2.0M 54.38
Packaging Corporation of America (PKG) 0.1 $81M 726k 111.79
State Street Corporation (STT) 0.1 $86M 921k 93.09
FedEx Corporation (FDX) 0.1 $79M 348k 227.09
Ameren Corporation (AEE) 0.1 $92M 1.5M 60.85
Dominion Resources (D) 0.1 $80M 1.2M 68.18
Lincoln Electric Holdings (LECO) 0.1 $92M 1.1M 87.76
AFLAC Incorporated (AFL) 0.1 $96M 2.2M 43.02
Akamai Technologies (AKAM) 0.1 $85M 1.2M 73.23
Western Digital (WDC) 0.1 $86M 1.1M 77.41
DaVita (DVA) 0.1 $89M 1.3M 69.44
Schlumberger (SLB) 0.1 $87M 1.3M 67.03
Exelon Corporation (EXC) 0.1 $81M 1.9M 42.60
AutoZone (AZO) 0.1 $85M 127k 670.93
NVR (NVR) 0.1 $87M 29k 2970.36
Delta Air Lines (DAL) 0.1 $92M 1.9M 49.54
Baidu (BIDU) 0.1 $83M 342k 243.05
Enterprise Products Partners (EPD) 0.1 $94M 3.4M 27.67
Gulfport Energy Corporation 0.1 $80M 6.3M 12.57
Omnicell (OMCL) 0.1 $79M 1.5M 52.45
West Pharmaceutical Services (WST) 0.1 $87M 876k 99.29
Hanover Insurance (THG) 0.1 $93M 776k 119.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $82M 836k 97.68
UniFirst Corporation (UNF) 0.1 $90M 506k 176.90
Natus Medical 0.1 $94M 2.7M 34.50
iShares Russell 2000 Growth Index (IWO) 0.1 $81M 396k 204.33
KAR Auction Services (KAR) 0.1 $94M 1.7M 54.80
Garmin (GRMN) 0.1 $86M 1.4M 61.00
O'reilly Automotive (ORLY) 0.1 $82M 300k 273.57
NeoGenomics (NEO) 0.1 $81M 6.2M 13.11
Wendy's/arby's Group (WEN) 0.1 $96M 5.6M 17.18
Alkermes (ALKS) 0.1 $84M 2.0M 41.16
J Global (ZD) 0.1 $83M 954k 86.61
Duke Energy (DUK) 0.1 $82M 1.0M 79.08
Ptc (PTC) 0.1 $93M 990k 93.81
Gw Pharmaceuticals Plc ads 0.1 $96M 687k 139.54
Cdw (CDW) 0.1 $85M 1.1M 80.79
Ubs Group (UBS) 0.1 $87M 5.6M 15.42
Outfront Media (OUT) 0.1 $81M 4.2M 19.45
Fibrogen (FGEN) 0.1 $86M 1.4M 62.60
Axalta Coating Sys (AXTA) 0.1 $81M 2.7M 30.31
Transunion (TRU) 0.1 $94M 1.3M 71.64
Milacron Holdings 0.1 $85M 4.5M 18.93
Nomad Foods (NOMD) 0.1 $85M 4.4M 19.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $91M 3.8M 23.85
Cable One (CABO) 0.1 $85M 116k 733.29
Mgm Growth Properties 0.1 $83M 2.7M 30.46
Fortive (FTV) 0.1 $90M 1.2M 77.11
Trade Desk (TTD) 0.1 $83M 881k 93.80
Lamb Weston Hldgs (LW) 0.1 $96M 1.4M 68.51
Liberty Expedia Holdings ser a 0.1 $90M 2.0M 43.94
Tapestry (TPR) 0.1 $80M 1.7M 46.71
Delphi Technologies 0.1 $85M 1.9M 45.46
Annaly Capital Management 0.0 $70M 6.8M 10.29
SEI Investments Company (SEIC) 0.0 $71M 1.1M 62.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $75M 1.1M 66.02
Affiliated Managers (AMG) 0.0 $69M 461k 148.67
Expeditors International of Washington (EXPD) 0.0 $72M 978k 73.10
Spdr S&p 500 Etf (SPY) 0.0 $70M 259k 271.28
General Electric Company 0.0 $72M 5.3M 13.61
Copart (CPRT) 0.0 $77M 1.4M 56.56
Cummins (CMI) 0.0 $73M 545k 133.00
IDEXX Laboratories (IDXX) 0.0 $71M 326k 217.94
Kimberly-Clark Corporation (KMB) 0.0 $63M 596k 105.34
W.W. Grainger (GWW) 0.0 $63M 205k 308.41
Jack in the Box (JACK) 0.0 $67M 786k 85.12
Masco Corporation (MAS) 0.0 $68M 1.8M 37.42
Universal Health Services (UHS) 0.0 $70M 623k 111.44
ConocoPhillips (COP) 0.0 $72M 1.0M 69.62
American Electric Power Company (AEP) 0.0 $76M 1.1M 69.25
EOG Resources (EOG) 0.0 $72M 575k 124.44
GATX Corporation (GATX) 0.0 $63M 850k 74.23
PPL Corporation (PPL) 0.0 $70M 2.5M 28.55
Axis Capital Holdings (AXS) 0.0 $64M 1.2M 55.62
Robert Half International (RHI) 0.0 $68M 1.0M 65.10
MercadoLibre (MELI) 0.0 $72M 242k 298.93
Take-Two Interactive Software (TTWO) 0.0 $75M 632k 118.36
W.R. Grace & Co. 0.0 $64M 870k 73.31
Maximus (MMS) 0.0 $64M 1.0M 62.11
Texas Capital Bancshares (TCBI) 0.0 $64M 699k 91.50
Zions Bancorporation (ZION) 0.0 $75M 1.4M 52.69
Black Hills Corporation (BKH) 0.0 $70M 1.1M 61.21
BioCryst Pharmaceuticals (BCRX) 0.0 $64M 11M 5.73
FMC Corporation (FMC) 0.0 $64M 714k 89.21
Raymond James Financial (RJF) 0.0 $78M 869k 89.35
Merit Medical Systems (MMSI) 0.0 $64M 1.2M 51.20
RBC Bearings Incorporated (RBC) 0.0 $71M 555k 128.81
VMware 0.0 $69M 471k 146.97
Neogen Corporation (NEOG) 0.0 $63M 780k 80.19
Manulife Finl Corp (MFC) 0.0 $65M 3.6M 17.96
iShares Lehman Aggregate Bond (AGG) 0.0 $62M 584k 106.32
Immunomedics 0.0 $76M 3.2M 23.67
Descartes Sys Grp (DSGX) 0.0 $66M 2.0M 32.53
Sun Communities (SUI) 0.0 $76M 772k 97.88
Expedia (EXPE) 0.0 $68M 566k 120.20
Acadia Healthcare (ACHC) 0.0 $62M 1.5M 40.91
Globus Med Inc cl a (GMED) 0.0 $71M 1.4M 50.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $74M 718k 102.52
Twenty-first Century Fox 0.0 $63M 1.3M 49.70
Physicians Realty Trust 0.0 $67M 4.2M 15.94
Amc Entmt Hldgs Inc Cl A 0.0 $77M 4.8M 15.90
Wright Medical Group Nv 0.0 $70M 2.7M 25.96
Keane 0.0 $69M 5.1M 13.67
Invitation Homes (INVH) 0.0 $78M 3.4M 23.06
Andeavor 0.0 $67M 514k 131.18
Simply Good Foods (SMPL) 0.0 $64M 4.4M 14.44
Rhythm Pharmaceuticals (RYTM) 0.0 $72M 2.3M 31.26
Compass Minerals International (CMP) 0.0 $53M 804k 65.75
Melco Crown Entertainment (MLCO) 0.0 $55M 1.9M 28.00
Grupo Televisa (TV) 0.0 $48M 2.5M 18.95
Owens Corning (OC) 0.0 $47M 744k 63.37
Principal Financial (PFG) 0.0 $54M 1.0M 52.95
Discover Financial Services (DFS) 0.0 $60M 849k 70.41
Arthur J. Gallagher & Co. (AJG) 0.0 $53M 804k 65.28
Ameriprise Financial (AMP) 0.0 $50M 356k 139.88
Nasdaq Omx (NDAQ) 0.0 $56M 612k 91.27
Canadian Natl Ry (CNI) 0.0 $57M 702k 81.78
M&T Bank Corporation (MTB) 0.0 $61M 356k 170.15
Norfolk Southern (NSC) 0.0 $56M 369k 150.88
Clean Harbors (CLH) 0.0 $47M 854k 55.55
Cerner Corporation 0.0 $54M 900k 59.79
Continental Resources 0.0 $50M 774k 64.76
Watsco, Incorporated (WSO) 0.0 $49M 272k 178.27
Dun & Bradstreet Corporation 0.0 $54M 437k 122.65
Mid-America Apartment (MAA) 0.0 $50M 499k 100.67
Entegris (ENTG) 0.0 $55M 1.6M 33.90
ACI Worldwide (ACIW) 0.0 $48M 2.0M 24.67
Unum (UNM) 0.0 $46M 1.2M 36.99
Celestica 0.0 $48M 4.1M 11.87
Helmerich & Payne (HP) 0.0 $44M 688k 63.76
BB&T Corporation 0.0 $45M 882k 50.44
Symantec Corporation 0.0 $55M 2.7M 20.65
Weyerhaeuser Company (WY) 0.0 $58M 1.6M 36.46
Agilent Technologies Inc C ommon (A) 0.0 $57M 919k 61.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59M 3.4M 17.26
Pool Corporation (POOL) 0.0 $50M 328k 151.50
Cohen & Steers (CNS) 0.0 $57M 1.4M 41.71
Kellogg Company (K) 0.0 $44M 635k 69.87
Beacon Roofing Supply (BECN) 0.0 $51M 1.2M 42.62
East West Ban (EWBC) 0.0 $52M 796k 65.20
Public Service Enterprise (PEG) 0.0 $49M 903k 54.14
Sempra Energy (SRE) 0.0 $50M 426k 116.11
Bank of the Ozarks 0.0 $47M 1.0M 45.04
Landstar System (LSTR) 0.0 $58M 529k 109.20
Fair Isaac Corporation (FICO) 0.0 $48M 249k 193.32
Invesco (IVZ) 0.0 $55M 2.1M 26.56
Illumina (ILMN) 0.0 $51M 181k 279.30
Celanese Corporation (CE) 0.0 $50M 445k 111.06
CF Industries Holdings (CF) 0.0 $58M 1.3M 44.40
CTS Corporation (CTS) 0.0 $51M 1.4M 36.00
Cantel Medical 0.0 $59M 604k 98.36
Dorman Products (DORM) 0.0 $54M 797k 68.31
J&J Snack Foods (JJSF) 0.0 $45M 292k 152.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $57M 987k 58.15
Cal-Maine Foods (CALM) 0.0 $55M 1.2M 45.85
World Fuel Services Corporation (WKC) 0.0 $59M 2.9M 20.41
Church & Dwight (CHD) 0.0 $45M 853k 53.16
Exponent (EXPO) 0.0 $51M 1.1M 48.30
NorthWestern Corporation (NWE) 0.0 $47M 825k 57.25
Pinnacle Financial Partners (PNFP) 0.0 $54M 883k 61.35
Standex Int'l (SXI) 0.0 $45M 443k 102.20
Encore Wire Corporation (WIRE) 0.0 $56M 1.2M 47.45
Westlake Chemical Corporation (WLK) 0.0 $47M 434k 107.63
Momenta Pharmaceuticals 0.0 $45M 2.2M 20.45
Rbc Cad (RY) 0.0 $57M 760k 75.25
Alexandria Real Estate Equities (ARE) 0.0 $61M 486k 126.17
First American Financial (FAF) 0.0 $55M 1.1M 51.72
Masimo Corporation (MASI) 0.0 $45M 459k 97.65
ACADIA Pharmaceuticals (ACAD) 0.0 $53M 3.4M 15.27
WisdomTree Investments (WT) 0.0 $53M 5.8M 9.08
Thermon Group Holdings (THR) 0.0 $47M 2.1M 22.87
Acceleron Pharma 0.0 $60M 1.2M 48.52
58 Com Inc spon adr rep a 0.0 $52M 749k 69.33
Essent (ESNT) 0.0 $45M 1.3M 35.82
Commscope Hldg (COMM) 0.0 $48M 1.6M 29.20
Carolina Financial 0.0 $44M 1.0M 42.92
Union Bankshares Corporation 0.0 $47M 1.2M 38.88
Investors Ban 0.0 $50M 3.9M 12.79
Ally Financial (ALLY) 0.0 $57M 2.2M 26.27
Grubhub 0.0 $56M 531k 104.91
Fnf (FNF) 0.0 $51M 1.3M 37.62
Paycom Software (PAYC) 0.0 $59M 598k 98.83
Tree (TREE) 0.0 $61M 283k 213.80
Dbv Technologies S A 0.0 $58M 3.0M 19.29
Eversource Energy (ES) 0.0 $46M 792k 58.61
Wec Energy Group (WEC) 0.0 $55M 856k 64.65
Csw Industrials (CSWI) 0.0 $50M 953k 52.85
Chubb (CB) 0.0 $48M 380k 127.03
Wave Life Sciences (WVE) 0.0 $58M 1.5M 38.25
Beigene 0.0 $60M 388k 153.73
Agnc Invt Corp Com reit (AGNC) 0.0 $47M 2.5M 18.59
Xperi 0.0 $53M 3.3M 16.10
Playa Hotels & Resorts Nv (PLYA) 0.0 $58M 5.3M 10.80
Okta Inc cl a (OKTA) 0.0 $58M 1.1M 50.37
Cadence Bancorporation cl a 0.0 $57M 2.0M 28.87
Worldpay Ord 0.0 $48M 589k 81.36
Spotify Technology Sa (SPOT) 0.0 $52M 308k 168.30
Apergy Corp 0.0 $52M 1.2M 41.75
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 2.6M 14.76
SK Tele 0.0 $35M 1.5M 23.32
Infosys Technologies (INFY) 0.0 $37M 1.9M 19.43
CMS Energy Corporation (CMS) 0.0 $38M 806k 47.28
Reinsurance Group of America (RGA) 0.0 $27M 199k 133.48
Signature Bank (SBNY) 0.0 $29M 226k 127.88
Rli (RLI) 0.0 $37M 553k 66.19
Bank of New York Mellon Corporation (BK) 0.0 $32M 600k 53.93
MGIC Investment (MTG) 0.0 $39M 3.6M 10.72
Northern Trust Corporation (NTRS) 0.0 $40M 384k 102.89
SLM Corporation (SLM) 0.0 $27M 2.4M 11.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $41M 1.7M 23.80
CBS Corporation 0.0 $32M 572k 56.22
Lennar Corporation (LEN) 0.0 $32M 611k 52.50
Digital Realty Trust (DLR) 0.0 $37M 327k 111.59
Genuine Parts Company (GPC) 0.0 $35M 377k 91.79
Public Storage (PSA) 0.0 $32M 140k 226.87
Rollins (ROL) 0.0 $39M 748k 52.58
Snap-on Incorporated (SNA) 0.0 $32M 197k 160.72
Sonoco Products Company (SON) 0.0 $35M 658k 52.50
Trimble Navigation (TRMB) 0.0 $42M 1.3M 32.84
Commercial Metals Company (CMC) 0.0 $32M 1.5M 21.11
Darden Restaurants (DRI) 0.0 $40M 377k 107.06
Vishay Intertechnology (VSH) 0.0 $33M 1.4M 23.20
Coherent 0.0 $35M 224k 156.43
Barnes (B) 0.0 $33M 554k 58.90
Eastman Chemical Company (EMN) 0.0 $43M 431k 99.96
CVS Caremark Corporation (CVS) 0.0 $40M 616k 64.35
Yum! Brands (YUM) 0.0 $30M 384k 78.22
Amgen (AMGN) 0.0 $41M 220k 184.59
Fluor Corporation (FLR) 0.0 $28M 577k 48.78
Halliburton Company (HAL) 0.0 $43M 953k 45.06
International Business Machines (IBM) 0.0 $35M 254k 139.71
Maxim Integrated Products 0.0 $28M 471k 58.66
Target Corporation (TGT) 0.0 $43M 566k 76.12
United Technologies Corporation 0.0 $37M 297k 125.04
Gap (GAP) 0.0 $40M 1.2M 32.39
Williams Companies (WMB) 0.0 $42M 1.5M 27.11
Lowe's Companies (LOW) 0.0 $32M 338k 95.59
Manpower (MAN) 0.0 $43M 500k 86.06
Markel Corporation (MKL) 0.0 $34M 31k 1084.41
Prestige Brands Holdings (PBH) 0.0 $36M 943k 38.38
Prudential Financial (PRU) 0.0 $43M 460k 93.51
Toll Brothers (TOL) 0.0 $27M 723k 36.99
Balchem Corporation (BCPC) 0.0 $41M 417k 98.14
FLIR Systems 0.0 $33M 634k 51.97
Live Nation Entertainment (LYV) 0.0 $39M 804k 48.57
Dr Pepper Snapple 0.0 $28M 226k 122.00
WABCO Holdings 0.0 $39M 335k 117.02
Arch Capital Group (ACGL) 0.0 $32M 1.2M 26.46
Marathon Oil Corporation (MRO) 0.0 $32M 1.5M 20.86
Trex Company (TREX) 0.0 $34M 545k 62.59
National Presto Industries (NPK) 0.0 $35M 282k 124.00
NetEase (NTES) 0.0 $28M 110k 252.76
iShares Russell 2000 Index (IWM) 0.0 $28M 168k 163.77
Key (KEY) 0.0 $44M 2.2M 19.54
AngioDynamics (ANGO) 0.0 $40M 1.8M 22.24
Neenah Paper 0.0 $29M 340k 84.85
Universal Display Corporation (OLED) 0.0 $39M 449k 86.03
CenterPoint Energy (CNP) 0.0 $41M 1.5M 27.71
Concho Resources 0.0 $37M 265k 138.35
Bottomline Technologies 0.0 $43M 865k 49.83
Textron (TXT) 0.0 $37M 560k 65.91
Allegiant Travel Company (ALGT) 0.0 $40M 288k 138.95
Credicorp (BAP) 0.0 $29M 127k 225.11
BorgWarner (BWA) 0.0 $36M 831k 43.16
Genesee & Wyoming 0.0 $29M 356k 81.32
Monolithic Power Systems (MPWR) 0.0 $36M 269k 133.67
Marten Transport (MRTN) 0.0 $33M 1.4M 23.45
Valmont Industries (VMI) 0.0 $39M 258k 150.75
Aaon (AAON) 0.0 $28M 826k 33.25
Agnico (AEM) 0.0 $33M 708k 45.84
Access National Corporation 0.0 $30M 1.0M 28.60
BancFirst Corporation (BANF) 0.0 $39M 652k 59.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $30M 7.2M 4.13
Duke Realty Corporation 0.0 $30M 1.0M 29.04
Extra Space Storage (EXR) 0.0 $33M 326k 99.81
Hancock Holding Company (HWC) 0.0 $43M 922k 46.65
Ingles Markets, Incorporated (IMKTA) 0.0 $28M 885k 31.80
Independent Bank (INDB) 0.0 $27M 344k 78.40
McCormick & Company, Incorporated (MKC) 0.0 $28M 242k 116.09
Seaboard Corporation (SEB) 0.0 $33M 8.2k 3962.68
1st Source Corporation (SRCE) 0.0 $33M 608k 53.43
TransDigm Group Incorporated (TDG) 0.0 $32M 91k 345.16
Albemarle Corporation (ALB) 0.0 $44M 463k 94.33
Southern Copper Corporation (SCCO) 0.0 $29M 613k 46.87
Silicon Motion Technology (SIMO) 0.0 $38M 719k 52.91
ExlService Holdings (EXLS) 0.0 $32M 573k 56.61
BofI Holding 0.0 $27M 668k 40.91
Columbia Banking System (COLB) 0.0 $26M 644k 40.90
ePlus (PLUS) 0.0 $31M 326k 94.10
Oneok (OKE) 0.0 $33M 475k 69.84
Simon Property (SPG) 0.0 $35M 205k 170.16
Insulet Corporation (PODD) 0.0 $32M 375k 85.70
Tesla Motors (TSLA) 0.0 $27M 79k 342.85
Fortinet (FTNT) 0.0 $38M 612k 62.43
Interxion Holding 0.0 $42M 677k 62.42
Yandex Nv-a (NBIS) 0.0 $29M 793k 35.90
Stag Industrial (STAG) 0.0 $42M 1.5M 27.23
Ellie Mae 0.0 $33M 314k 103.84
Fortune Brands (FBIN) 0.0 $29M 532k 53.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $43M 4.0M 10.85
Supernus Pharmaceuticals (SUPN) 0.0 $40M 665k 59.85
Ambarella (AMBA) 0.0 $37M 948k 38.62
Diamondback Energy (FANG) 0.0 $27M 208k 131.57
Fox News 0.0 $28M 569k 49.27
Constellium Holdco B V cl a 0.0 $35M 3.4M 10.30
Channeladvisor 0.0 $32M 2.3M 14.05
Fox Factory Hldg (FOXF) 0.0 $42M 903k 46.55
Mirati Therapeutics 0.0 $33M 662k 49.30
Twitter 0.0 $42M 952k 43.67
Burlington Stores (BURL) 0.0 $37M 247k 150.53
Criteo Sa Ads (CRTO) 0.0 $32M 985k 32.84
Paylocity Holding Corporation (PCTY) 0.0 $32M 550k 58.86
Platform Specialty Prods Cor 0.0 $40M 3.4M 11.60
Sage Therapeutics (SAGE) 0.0 $28M 177k 156.53
Westlake Chemical Partners master ltd part (WLKP) 0.0 $38M 1.6M 24.50
Assembly Biosciences 0.0 $32M 805k 39.21
Fiat Chrysler Auto 0.0 $39M 2.0M 19.07
Beneficial Ban 0.0 $35M 2.1M 16.20
Alarm Com Hldgs (ALRM) 0.0 $34M 831k 40.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $42M 709k 59.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $42M 581k 72.50
Instructure 0.0 $41M 964k 42.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32M 108k 293.22
Tactile Systems Technology, In (TCMD) 0.0 $33M 629k 52.00
Alcoa (AA) 0.0 $30M 649k 46.92
Yum China Holdings (YUMC) 0.0 $32M 831k 38.46
Acushnet Holdings Corp (GOLF) 0.0 $31M 1.3M 24.46
Mammoth Energy Svcs (TUSK) 0.0 $44M 1.3M 33.96
Coupa Software 0.0 $39M 623k 62.24
Vistra Energy (VST) 0.0 $34M 1.5M 23.66
Jagged Peak Energy 0.0 $33M 2.5M 13.02
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $28M 2.4M 11.74
Argenx Se (ARGX) 0.0 $37M 441k 82.86
Cision 0.0 $43M 2.9M 14.95
Tpg Pace Energy Hldgs Corp cl a 0.0 $33M 3.0M 10.87
Knight Swift Transn Hldgs (KNX) 0.0 $36M 945k 38.21
Black Knight 0.0 $38M 716k 53.55
Encompass Health Corp (EHC) 0.0 $27M 397k 67.72
Switch Inc cl a 0.0 $26M 2.2M 12.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $35M 1.3M 27.75
Gates Industrial Corpratin P ord (GTES) 0.0 $33M 2.0M 16.27
Iqiyi (IQ) 0.0 $29M 909k 32.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $30M 175k 171.65
BP (BP) 0.0 $26M 570k 45.66
Lear Corporation (LEA) 0.0 $21M 110k 185.81
MB Financial 0.0 $16M 348k 46.70
Lincoln National Corporation (LNC) 0.0 $18M 288k 62.25
Interactive Brokers (IBKR) 0.0 $13M 204k 64.41
People's United Financial 0.0 $9.8M 540k 18.09
Equifax (EFX) 0.0 $21M 167k 125.12
Ecolab (ECL) 0.0 $19M 134k 140.34
Archer Daniels Midland Company (ADM) 0.0 $10M 226k 45.83
ResMed (RMD) 0.0 $17M 161k 103.58
Brookfield Asset Management 0.0 $9.6M 238k 40.54
FirstEnergy (FE) 0.0 $9.7M 270k 35.91
Bank of Hawaii Corporation (BOH) 0.0 $12M 145k 83.42
Nucor Corporation (NUE) 0.0 $12M 189k 62.50
Royal Caribbean Cruises (RCL) 0.0 $26M 254k 103.60
Ryder System (R) 0.0 $23M 318k 71.86
Nu Skin Enterprises (NUS) 0.0 $10M 132k 78.19
Ross Stores (ROST) 0.0 $22M 262k 84.75
Simpson Manufacturing (SSD) 0.0 $19M 300k 62.19
Harley-Davidson (HOG) 0.0 $24M 561k 42.08
Hanesbrands (HBI) 0.0 $18M 805k 22.02
Emerson Electric (EMR) 0.0 $15M 216k 69.14
International Flavors & Fragrances (IFF) 0.0 $11M 91k 123.95
Analog Devices (ADI) 0.0 $22M 234k 95.92
Everest Re Group (EG) 0.0 $19M 80k 230.48
Equity Residential (EQR) 0.0 $14M 214k 63.69
AstraZeneca (AZN) 0.0 $26M 725k 35.11
WellCare Health Plans 0.0 $19M 78k 246.24
Newfield Exploration 0.0 $17M 567k 30.25
American Financial (AFG) 0.0 $16M 150k 107.33
Berkshire Hathaway (BRK.A) 0.0 $14M 51.00 282764.71
Capital One Financial (COF) 0.0 $12M 133k 91.90
Colgate-Palmolive Company (CL) 0.0 $26M 396k 64.81
Hess (HES) 0.0 $20M 298k 66.88
Praxair 0.0 $25M 158k 158.16
Sanofi-Aventis SA (SNY) 0.0 $19M 483k 40.01
Qualcomm (QCOM) 0.0 $22M 389k 56.13
Canadian Pacific Railway 0.0 $10M 54k 183.06
Ford Motor Company (F) 0.0 $11M 966k 11.07
Danaher Corporation (DHR) 0.0 $21M 216k 98.68
Lazard Ltd-cl A shs a 0.0 $18M 376k 48.91
PG&E Corporation (PCG) 0.0 $11M 259k 42.57
TJX Companies (TJX) 0.0 $24M 251k 95.19
Brown-Forman Corporation (BF.A) 0.0 $11M 215k 48.86
Novo Nordisk A/S (NVO) 0.0 $9.4M 204k 46.12
Washington Real Estate Investment Trust (ELME) 0.0 $15M 508k 30.32
Cintas Corporation (CTAS) 0.0 $10M 56k 185.08
FactSet Research Systems (FDS) 0.0 $15M 74k 198.10
Discovery Communications 0.0 $23M 909k 25.50
Grand Canyon Education (LOPE) 0.0 $23M 207k 111.61
AvalonBay Communities (AVB) 0.0 $12M 68k 171.88
Dover Corporation (DOV) 0.0 $24M 322k 73.20
Magna Intl Inc cl a (MGA) 0.0 $22M 378k 58.13
Methanex Corp (MEOH) 0.0 $25M 350k 70.66
Credit Acceptance (CACC) 0.0 $10M 29k 353.40
HDFC Bank (HDB) 0.0 $18M 173k 105.02
Highwoods Properties (HIW) 0.0 $16M 316k 50.74
Pioneer Natural Resources 0.0 $16M 83k 189.24
Gra (GGG) 0.0 $11M 235k 45.22
Zimmer Holdings (ZBH) 0.0 $11M 101k 111.46
Domino's Pizza (DPZ) 0.0 $17M 60k 282.18
New Oriental Education & Tech 0.0 $10M 106k 94.66
Goldcorp 0.0 $14M 1.0M 13.73
Wyndham Worldwide Corporation 0.0 $12M 262k 44.27
WNS 0.0 $21M 400k 52.18
Advanced Energy Industries (AEIS) 0.0 $19M 325k 58.09
Edison International (EIX) 0.0 $14M 228k 63.27
Enbridge (ENB) 0.0 $24M 668k 35.72
ESCO Technologies (ESE) 0.0 $17M 298k 57.70
Marvell Technology Group 0.0 $12M 566k 21.44
Rogers Communications -cl B (RCI) 0.0 $26M 538k 47.48
Seagate Technology Com Stk 0.0 $25M 438k 56.47
Steel Dynamics (STLD) 0.0 $8.8M 192k 45.95
Sun Life Financial (SLF) 0.0 $21M 519k 40.17
Transcanada Corp 0.0 $11M 242k 43.27
Amer (UHAL) 0.0 $24M 68k 356.15
Herbalife Ltd Com Stk (HLF) 0.0 $9.3M 174k 53.72
Cibc Cad (CM) 0.0 $14M 166k 86.96
Quest Diagnostics Incorporated (DGX) 0.0 $17M 158k 109.94
Essex Property Trust (ESS) 0.0 $24M 100k 239.08
Group Cgi Cad Cl A 0.0 $14M 227k 63.35
HEICO Corporation (HEI) 0.0 $11M 150k 72.93
Hill-Rom Holdings 0.0 $10M 118k 87.34
LivePerson (LPSN) 0.0 $17M 793k 21.10
MetLife (MET) 0.0 $11M 254k 43.61
Vail Resorts (MTN) 0.0 $11M 39k 274.21
Royal Gold (RGLD) 0.0 $9.8M 106k 92.84
Digimarc Corporation (DMRC) 0.0 $25M 919k 26.80
Cheniere Energy (LNG) 0.0 $11M 172k 65.19
Washington Federal (WAFD) 0.0 $22M 662k 32.70
Cambrex Corporation 0.0 $25M 476k 52.30
F5 Networks (FFIV) 0.0 $26M 149k 172.45
Gentex Corporation (GNTX) 0.0 $14M 606k 23.02
Movado (MOV) 0.0 $21M 429k 48.30
Rockwell Automation (ROK) 0.0 $15M 91k 166.23
Tech Data Corporation 0.0 $24M 288k 82.12
Transglobe Energy Corp 0.0 $18M 6.4M 2.75
UMB Financial Corporation (UMBF) 0.0 $20M 263k 76.23
Nautilus (BFXXQ) 0.0 $18M 1.1M 15.70
U.S. Physical Therapy (USPH) 0.0 $16M 169k 96.00
HCP 0.0 $22M 869k 25.82
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 103k 98.50
Bank Of Montreal Cadcom (BMO) 0.0 $15M 195k 77.24
K12 0.0 $20M 1.2M 16.37
Mednax (MD) 0.0 $14M 317k 43.29
Rayonier (RYN) 0.0 $13M 335k 38.68
John B. Sanfilippo & Son (JBSS) 0.0 $13M 178k 74.45
Brandywine Realty Trust (BDN) 0.0 $14M 809k 16.89
American International (AIG) 0.0 $12M 227k 53.02
Pinnacle West Capital Corporation (PNW) 0.0 $14M 171k 80.56
USA Technologies 0.0 $17M 1.2M 14.00
Spirit AeroSystems Holdings (SPR) 0.0 $24M 273k 85.91
Udr (UDR) 0.0 $20M 524k 37.53
Camden Property Trust (CPT) 0.0 $11M 119k 91.13
Genpact (G) 0.0 $15M 500k 28.93
Nxp Semiconductors N V (NXPI) 0.0 $21M 189k 109.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22M 637k 35.19
HealthStream (HSTM) 0.0 $12M 422k 27.31
Inphi Corporation 0.0 $19M 582k 32.61
Sabra Health Care REIT (SBRA) 0.0 $14M 630k 21.74
LeMaitre Vascular (LMAT) 0.0 $23M 692k 33.48
Motorola Solutions (MSI) 0.0 $21M 179k 116.37
Franco-Nevada Corporation (FNV) 0.0 $9.4M 128k 72.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21M 563k 37.71
Targa Res Corp (TRGP) 0.0 $10M 206k 49.49
Reaves Utility Income Fund (UTG) 0.0 $13M 448k 28.91
TAL Education (TAL) 0.0 $21M 581k 36.80
Nuveen Build Amer Bd (NBB) 0.0 $16M 753k 20.61
Heska Corporation 0.0 $25M 242k 103.79
U.s. Concrete Inc Cmn 0.0 $11M 202k 52.50
Huntington Ingalls Inds (HII) 0.0 $19M 85k 216.79
Kinder Morgan (KMI) 0.0 $16M 891k 17.67
Hca Holdings (HCA) 0.0 $20M 190k 102.60
Apollo Global Management 'a' 0.0 $25M 782k 31.87
Mosaic (MOS) 0.0 $12M 432k 28.05
Xpo Logistics Inc equity (XPO) 0.0 $26M 262k 100.18
Post Holdings Inc Common (POST) 0.0 $12M 137k 86.02
Express Scripts Holding 0.0 $16M 210k 77.21
Ingredion Incorporated (INGR) 0.0 $13M 116k 110.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $19M 892k 21.50
Hometrust Bancshares (HTBI) 0.0 $24M 863k 28.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $24M 1.2M 20.60
Mondelez Int (MDLZ) 0.0 $16M 378k 41.02
Palo Alto Networks (PANW) 0.0 $20M 95k 205.47
Eaton (ETN) 0.0 $10M 134k 74.75
Pbf Energy Inc cl a (PBF) 0.0 $9.1M 217k 41.93
REPCOM cla 0.0 $22M 216k 100.46
Enanta Pharmaceuticals (ENTA) 0.0 $15M 127k 115.90
Metropcs Communications (TMUS) 0.0 $23M 378k 59.75
News (NWSA) 0.0 $19M 1.2M 15.50
Spirit Realty reit 0.0 $19M 2.4M 8.04
Luxoft Holding Inc cmn 0.0 $9.2M 250k 36.88
American Homes 4 Rent-a reit (AMH) 0.0 $15M 668k 22.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 485k 31.39
Sterling Bancorp 0.0 $23M 984k 23.50
Autohome Inc- (ATHM) 0.0 $14M 134k 101.00
Q2 Holdings (QTWO) 0.0 $18M 311k 57.05
Voya Financial (VOYA) 0.0 $15M 310k 47.00
Care 0.0 $10M 494k 20.88
Glycomimetics (GLYC) 0.0 $19M 1.2M 16.13
Sabre (SABR) 0.0 $15M 609k 24.65
Adamas Pharmaceuticals 0.0 $24M 917k 25.83
Walgreen Boots Alliance (WBA) 0.0 $16M 265k 60.02
Dct Industrial Trust Inc reit usd.01 0.0 $17M 258k 66.74
Sientra 0.0 $20M 1.0M 19.51
Zillow Group Inc Cl A (ZG) 0.0 $25M 414k 59.75
Spark Therapeutics 0.0 $23M 282k 82.76
Easterly Government Properti reit (DEA) 0.0 $21M 1.1M 19.76
Godaddy Inc cl a (GDDY) 0.0 $21M 304k 70.60
Shopify Inc cl a (SHOP) 0.0 $12M 81k 145.74
Chemours (CC) 0.0 $19M 433k 44.36
Kornit Digital (KRNT) 0.0 $24M 1.3M 17.80
Westrock (WRK) 0.0 $9.7M 170k 57.02
Viking Therapeutics (VKTX) 0.0 $20M 2.1M 9.49
Baozun (BZUN) 0.0 $8.8M 162k 54.70
Welltower Inc Com reit (WELL) 0.0 $9.3M 148k 62.70
Jazz Investments I Ltd. conv 0.0 $23M 21M 1.09
Hp (HPQ) 0.0 $17M 746k 22.69
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.4M 14.61
Hubbell (HUBB) 0.0 $15M 145k 105.76
Dentsply Sirona (XRAY) 0.0 $24M 549k 43.77
Novanta (NOVT) 0.0 $18M 290k 62.30
Siteone Landscape Supply (SITE) 0.0 $9.1M 109k 83.97
Landcadia Holdings Inc unit 0.0 $9.0M 785k 11.50
Xl 0.0 $10M 181k 55.95
Kinsale Cap Group (KNSL) 0.0 $21M 391k 54.86
Everbridge, Inc. Cmn (EVBG) 0.0 $26M 541k 47.42
Ptc Therapeutics Inc conv bd us 0.0 $16M 16M 0.99
Landcadia Hldgs Inc cl a 0.0 $11M 1.1M 10.13
Ishares Msci Japan (EWJ) 0.0 $9.6M 166k 57.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $17M 490k 34.78
Myovant Sciences 0.0 $26M 1.1M 22.87
Technipfmc (FTI) 0.0 $12M 388k 31.74
Hilton Grand Vacations (HGV) 0.0 $10M 290k 34.70
Yext (YEXT) 0.0 $21M 1.1M 19.34
Best 0.0 $10M 820k 12.22
Redfin Corp (RDFN) 0.0 $19M 817k 23.09
Clementia 0.0 $23M 1.7M 13.16
Deciphera Pharmaceuticals 0.0 $22M 559k 39.35
Two Hbrs Invt Corp Com New reit 0.0 $17M 1.1M 15.80
Evoqua Water Technologies Corp 0.0 $22M 1.1M 20.50
Altair Engr (ALTR) 0.0 $18M 515k 34.18
Merchants Bancorp Ind (MBIN) 0.0 $18M 629k 28.53
Sailpoint Technlgies Hldgs I 0.0 $26M 1.1M 24.54
Odonate Therapeutics Ord 0.0 $24M 1.1M 22.08
Vici Pptys (VICI) 0.0 $21M 1.0M 20.64
Menlo Therapeutics 0.0 $17M 2.0M 8.12
Biglari Holdings Inc-b (BH) 0.0 $14M 76k 183.49
Wyndham Hotels And Resorts (WH) 0.0 $15M 246k 58.83
Amneal Pharmaceuticals (AMRX) 0.0 $12M 719k 16.41
Keryx Biopharmaceuticals 0.0 $45k 12k 3.80
Loews Corporation (L) 0.0 $6.0M 125k 48.28
Barrick Gold Corp (GOLD) 0.0 $4.1M 309k 13.14
Cit 0.0 $4.6M 92k 50.41
Sociedad Quimica y Minera (SQM) 0.0 $6.3M 130k 48.04
BHP Billiton 0.0 $4.9M 108k 44.95
Compania de Minas Buenaventura SA (BVN) 0.0 $5.6M 409k 13.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $513k 12k 42.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.4M 99k 54.15
Starwood Property Trust (STWD) 0.0 $2.3M 106k 21.71
Western Union Company (WU) 0.0 $2.7M 132k 20.33
Assurant (AIZ) 0.0 $2.9M 28k 103.49
Devon Energy Corporation (DVN) 0.0 $6.3M 143k 43.96
Via 0.0 $2.7M 89k 30.16
Seattle Genetics 0.0 $1.2M 18k 66.40
BioMarin Pharmaceutical (BMRN) 0.0 $4.2M 45k 94.19
Incyte Corporation (INCY) 0.0 $3.5M 52k 67.01
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 127k 24.31
Martin Marietta Materials (MLM) 0.0 $4.0M 18k 223.34
AES Corporation (AES) 0.0 $2.3M 170k 13.42
Bunge 0.0 $3.2M 46k 69.71
Cardinal Health (CAH) 0.0 $4.1M 84k 48.83
Shaw Communications Inc cl b conv 0.0 $7.6M 371k 20.37
Apache Corporation 0.0 $4.9M 105k 46.75
Brown & Brown (BRO) 0.0 $8.8M 316k 27.73
Cameco Corporation (CCJ) 0.0 $5.8M 516k 11.26
CarMax (KMX) 0.0 $3.1M 43k 72.87
Citrix Systems 0.0 $7.4M 71k 104.84
Core Laboratories 0.0 $937k 7.4k 126.21
Cullen/Frost Bankers (CFR) 0.0 $1.5M 14k 108.24
Franklin Resources (BEN) 0.0 $3.0M 95k 32.05
H&R Block (HRB) 0.0 $7.9M 347k 22.78
Hawaiian Electric Industries (HE) 0.0 $3.9M 115k 34.30
Hologic (HOLX) 0.0 $2.9M 72k 39.76
Host Hotels & Resorts (HST) 0.0 $4.1M 196k 21.07
Leggett & Platt (LEG) 0.0 $1.7M 39k 44.65
Mattel (MAT) 0.0 $2.1M 127k 16.43
Nuance Communications 0.0 $562k 41k 13.89
PPG Industries (PPG) 0.0 $6.6M 64k 103.74
Paychex (PAYX) 0.0 $8.7M 127k 68.35
Polaris Industries (PII) 0.0 $5.2M 42k 122.19
Molson Coors Brewing Company (TAP) 0.0 $2.9M 42k 68.04
Nordstrom (JWN) 0.0 $3.1M 60k 51.79
Charles River Laboratories (CRL) 0.0 $5.1M 45k 112.27
International Paper Company (IP) 0.0 $6.3M 121k 52.08
Newell Rubbermaid (NWL) 0.0 $3.1M 120k 25.80
Autoliv (ALV) 0.0 $4.0M 28k 143.21
Whirlpool Corporation (WHR) 0.0 $2.5M 17k 146.24
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 116k 66.86
Foot Locker (FL) 0.0 $1.1M 21k 52.66
Mohawk Industries (MHK) 0.0 $4.0M 19k 214.29
National-Oilwell Var 0.0 $6.2M 142k 43.39
JetBlue Airways Corporation (JBLU) 0.0 $299k 16k 19.01
Weight Watchers International 0.0 $398k 3.9k 101.12
MDU Resources (MDU) 0.0 $1.8M 63k 28.68
Tetra Tech (TTEK) 0.0 $5.9M 100k 58.53
Interpublic Group of Companies (IPG) 0.0 $4.1M 173k 23.44
Campbell Soup Company (CPB) 0.0 $3.0M 75k 40.55
CenturyLink 0.0 $4.8M 258k 18.65
McKesson Corporation (MCK) 0.0 $7.5M 56k 133.46
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 71k 23.30
NiSource (NI) 0.0 $6.6M 250k 26.28
MSC Industrial Direct (MSM) 0.0 $2.9M 34k 84.85
Olin Corporation (OLN) 0.0 $373k 13k 28.69
AGCO Corporation (AGCO) 0.0 $1.3M 22k 60.72
Arrow Electronics (ARW) 0.0 $1.9M 26k 75.28
Cenovus Energy (CVE) 0.0 $7.6M 735k 10.38
Diageo (DEO) 0.0 $488k 3.4k 143.87
DISH Network 0.0 $1.9M 57k 33.61
Macy's (M) 0.0 $7.3M 194k 37.43
Royal Dutch Shell 0.0 $2.0M 28k 69.24
Royal Dutch Shell 0.0 $708k 9.7k 72.68
Encana Corp 0.0 $3.4M 263k 13.06
White Mountains Insurance Gp (WTM) 0.0 $816k 900.00 906.67
Alleghany Corporation 0.0 $2.3M 3.9k 575.17
Ca 0.0 $3.0M 83k 35.65
Stericycle (SRCL) 0.0 $1.6M 24k 65.28
Jacobs Engineering 0.0 $2.5M 39k 63.49
Imperial Oil (IMO) 0.0 $2.5M 75k 33.23
Murphy Oil Corporation (MUR) 0.0 $2.8M 83k 33.78
SL Green Realty 0.0 $2.8M 28k 100.53
Barclays (BCS) 0.0 $302k 30k 10.04
National Beverage (FIZZ) 0.0 $261k 2.4k 106.92
Advance Auto Parts (AAP) 0.0 $2.8M 21k 135.70
Service Corporation International (SCI) 0.0 $7.0M 195k 35.79
Ii-vi 0.0 $244k 5.6k 43.42
Eagle Materials (EXP) 0.0 $312k 3.0k 105.12
Vornado Realty Trust (VNO) 0.0 $3.6M 48k 73.95
Bce (BCE) 0.0 $4.2M 103k 40.47
New York Community Ban 0.0 $2.0M 185k 11.04
Old Republic International Corporation (ORI) 0.0 $525k 26k 19.91
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 12k 233.18
Aptar (ATR) 0.0 $1.1M 12k 93.36
First Solar (FSLR) 0.0 $4.7M 90k 52.66
Paccar (PCAR) 0.0 $6.0M 98k 61.97
TCF Financial Corporation 0.0 $7.8M 317k 24.62
J.M. Smucker Company (SJM) 0.0 $6.3M 58k 107.49
Penske Automotive (PAG) 0.0 $215k 4.6k 46.90
CNA Financial Corporation (CNA) 0.0 $1.5M 33k 45.68
Toyota Motor Corporation (TM) 0.0 $345k 2.7k 128.68
Toro Company (TTC) 0.0 $433k 7.2k 60.29
Ventas (VTR) 0.0 $6.7M 118k 56.95
Advanced Micro Devices (AMD) 0.0 $3.1M 208k 14.99
Industrial SPDR (XLI) 0.0 $1.4M 19k 71.61
AMN Healthcare Services (AMN) 0.0 $683k 12k 58.60
Juniper Networks (JNPR) 0.0 $2.6M 96k 27.43
Entergy Corporation (ETR) 0.0 $8.7M 108k 80.79
NutriSystem 0.0 $207k 5.4k 38.53
Under Armour (UAA) 0.0 $228k 10k 22.53
BGC Partners 0.0 $2.2M 199k 11.32
Brunswick Corporation (BC) 0.0 $259k 4.0k 64.38
KapStone Paper and Packaging 0.0 $208k 6.0k 34.43
Western Alliance Bancorporation (WAL) 0.0 $1.4M 25k 56.61
Alaska Air (ALK) 0.0 $413k 6.8k 60.42
Amedisys (AMED) 0.0 $365k 4.3k 85.40
Evercore Partners (EVR) 0.0 $209k 2.0k 105.34
Huntsman Corporation (HUN) 0.0 $5.9M 203k 29.20
Littelfuse (LFUS) 0.0 $358k 1.6k 228.03
Medifast (MED) 0.0 $232k 1.5k 160.00
MKS Instruments (MKSI) 0.0 $329k 3.4k 95.64
Oshkosh Corporation (OSK) 0.0 $3.0M 42k 70.32
Reliance Steel & Aluminum (RS) 0.0 $788k 9.0k 87.56
Atmos Energy Corporation (ATO) 0.0 $4.3M 47k 90.13
Acuity Brands (AYI) 0.0 $1.2M 11k 115.92
Bio-Rad Laboratories (BIO) 0.0 $923k 3.2k 288.44
Bruker Corporation (BRKR) 0.0 $1.4M 48k 29.04
Commerce Bancshares (CBSH) 0.0 $4.4M 68k 64.71
Chipotle Mexican Grill (CMG) 0.0 $5.9M 14k 431.38
Cinemark Holdings (CNK) 0.0 $523k 15k 35.10
Copa Holdings Sa-class A (CPA) 0.0 $5.1M 54k 94.61
Deutsche Bank Ag-registered (DB) 0.0 $3.4M 317k 10.76
Douglas Emmett (DEI) 0.0 $616k 15k 40.16
Elbit Systems (ESLT) 0.0 $3.2M 27k 117.51
Finisar Corporation 0.0 $185k 10k 17.96
Hormel Foods Corporation (HRL) 0.0 $4.0M 108k 37.22
Ingersoll-rand Co Ltd-cl A 0.0 $6.5M 73k 89.73
Banco Itau Holding Financeira (ITUB) 0.0 $5.2M 499k 10.38
Jabil Circuit (JBL) 0.0 $806k 29k 27.67
Kirby Corporation (KEX) 0.0 $669k 8.0k 83.62
Southwest Airlines (LUV) 0.0 $3.5M 69k 50.89
Medical Properties Trust (MPW) 0.0 $451k 32k 14.05
Oge Energy Corp (OGE) 0.0 $1.1M 32k 35.22
Omega Healthcare Investors (OHI) 0.0 $1.5M 48k 31.02
Prudential Public Limited Company (PUK) 0.0 $364k 8.0k 45.69
SCANA Corporation 0.0 $1.4M 36k 38.51
Skechers USA (SKX) 0.0 $2.6M 88k 30.01
Terex Corporation (TEX) 0.0 $1.6M 38k 42.18
UGI Corporation (UGI) 0.0 $2.7M 51k 52.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0M 34k 233.47
Banco Bradesco SA (BBD) 0.0 $3.5M 516k 6.87
British American Tobac (BTI) 0.0 $5.4M 107k 50.45
Ciena Corporation (CIEN) 0.0 $240k 9.0k 26.55
Energen Corporation 0.0 $1.4M 20k 72.81
Flowserve Corporation (FLS) 0.0 $1.6M 40k 40.41
FormFactor (FORM) 0.0 $148k 11k 13.26
Hain Celestial (HAIN) 0.0 $556k 19k 29.82
Hexcel Corporation (HXL) 0.0 $8.7M 132k 66.38
ING Groep (ING) 0.0 $431k 30k 14.32
Lennox International (LII) 0.0 $1.2M 5.9k 200.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $552k 13k 43.99
MFA Mortgage Investments 0.0 $433k 57k 7.58
MGM Resorts International. (MGM) 0.0 $6.0M 206k 29.03
Monro Muffler Brake (MNRO) 0.0 $8.7M 150k 58.10
NxStage Medical 0.0 $234k 8.4k 27.95
Skyworks Solutions (SWKS) 0.0 $4.7M 49k 96.65
Unilever (UL) 0.0 $3.9M 71k 55.28
Urban Outfitters (URBN) 0.0 $5.5M 123k 44.55
United Therapeutics Corporation (UTHR) 0.0 $1.9M 17k 113.12
Aqua America 0.0 $426k 12k 35.21
United States Steel Corporation (X) 0.0 $3.9M 112k 34.75
Brookdale Senior Living (BKD) 0.0 $250k 28k 9.08
BT 0.0 $164k 11k 14.44
Nic 0.0 $158k 10k 15.55
Ensign (ENSG) 0.0 $265k 7.4k 35.87
Kinross Gold Corp (KGC) 0.0 $3.7M 973k 3.76
LHC 0.0 $369k 4.3k 85.52
Realty Income (O) 0.0 $4.2M 79k 53.78
Open Text Corp (OTEX) 0.0 $1.2M 33k 35.22
Scotts Miracle-Gro Company (SMG) 0.0 $981k 12k 83.14
SYNNEX Corporation (SNX) 0.0 $243k 2.5k 96.31
Sunopta (STKL) 0.0 $666k 79k 8.40
Stamps 0.0 $285k 1.1k 253.33
U.S. Lime & Minerals (USLM) 0.0 $8.3M 99k 83.90
Village Super Market (VLGEA) 0.0 $402k 14k 29.46
Flowers Foods (FLO) 0.0 $2.0M 98k 20.83
United Natural Foods (UNFI) 0.0 $569k 13k 42.63
Erie Indemnity Company (ERIE) 0.0 $516k 4.4k 117.27
LTC Properties (LTC) 0.0 $718k 17k 42.72
Teradyne (TER) 0.0 $736k 19k 38.10
Senior Housing Properties Trust 0.0 $486k 27k 18.08
Capital Senior Living Corporation 0.0 $5.4M 504k 10.66
Federal Realty Inv. Trust 0.0 $2.4M 19k 126.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $244k 10k 24.17
National Health Investors (NHI) 0.0 $1.1M 15k 73.69
Cambium Learning 0.0 $2.7M 241k 11.15
CoreLogic 0.0 $2.9M 56k 51.89
EQT Corporation (EQT) 0.0 $3.9M 71k 55.19
National Retail Properties (NNN) 0.0 $5.3M 120k 43.96
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 28k 61.00
Validus Holdings 0.0 $1.1M 16k 67.58
Hyatt Hotels Corporation (H) 0.0 $6.7M 87k 77.14
iShares Russell 1000 Growth Index (IWF) 0.0 $543k 3.8k 143.80
Vanguard Financials ETF (VFH) 0.0 $4.3M 65k 67.45
Macerich Company (MAC) 0.0 $2.2M 38k 56.83
Boston Properties (BXP) 0.0 $4.7M 38k 125.42
Cae (CAE) 0.0 $1.8M 85k 20.76
iShares MSCI Brazil Index (EWZ) 0.0 $592k 19k 32.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.8M 25k 114.57
Kimco Realty Corporation (KIM) 0.0 $1.7M 102k 16.98
Liberty Property Trust 0.0 $2.9M 65k 44.33
Pilgrim's Pride Corporation (PPC) 0.0 $262k 13k 20.13
Regency Centers Corporation (REG) 0.0 $2.4M 38k 62.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $447k 3.3k 135.66
Thomson Reuters Corp 0.0 $3.1M 76k 40.42
Ebix (EBIXQ) 0.0 $366k 4.8k 76.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $395k 8.4k 47.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $538k 6.3k 85.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.8M 86k 67.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 36k 102.51
Nature's Sunshine Prod. (NATR) 0.0 $241k 26k 9.35
Achillion Pharmaceuticals 0.0 $3.1M 1.1M 2.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3M 19k 121.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.8M 135k 43.06
Mag Silver Corp (MAG) 0.0 $1.4M 126k 10.80
EXACT Sciences Corporation (EXAS) 0.0 $299k 5.0k 59.80
Vanguard Emerging Markets ETF (VWO) 0.0 $2.9M 69k 42.20
Trinity Biotech 0.0 $7.0M 1.4M 5.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.4M 65k 51.84
Vanguard Growth ETF (VUG) 0.0 $929k 6.2k 149.79
Vanguard Value ETF (VTV) 0.0 $1.9M 19k 103.81
Vanguard Mid-Cap ETF (VO) 0.0 $2.3M 14k 157.64
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 7.1k 155.64
Alerian Mlp Etf 0.0 $3.8M 375k 10.10
Embraer S A (ERJ) 0.0 $8.6M 343k 24.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.6M 32k 112.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.9M 82k 71.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.3M 190k 43.73
CoreSite Realty 0.0 $632k 5.7k 110.90
Endologix 0.0 $58k 10k 5.64
First Republic Bank/san F (FRCB) 0.0 $7.0M 72k 96.79
Howard Hughes 0.0 $437k 3.3k 132.42
iShares MSCI Canada Index (EWC) 0.0 $372k 13k 28.50
Safeguard Scientifics 0.0 $5.4M 424k 12.83
Vectren Corporation 0.0 $5.3M 75k 71.45
Global X InterBolsa FTSE Colombia20 0.0 $133k 13k 10.46
Vanguard Pacific ETF (VPL) 0.0 $2.8M 39k 69.99
Vanguard European ETF (VGK) 0.0 $1.6M 28k 56.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $683k 8.2k 83.03
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 9.9k 181.37
Vanguard Materials ETF (VAW) 0.0 $654k 5.0k 131.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 106.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.7M 34k 111.42
iShares MSCI Spain Index (EWP) 0.0 $350k 12k 30.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0M 106k 38.33
HudBay Minerals (HBM) 0.0 $851k 153k 5.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.1M 542k 9.33
Vanguard Consumer Staples ETF (VDC) 0.0 $669k 5.0k 134.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.53
Vanguard Industrials ETF (VIS) 0.0 $2.8M 21k 135.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0M 17k 115.43
Walker & Dunlop (WD) 0.0 $8.0M 144k 55.66
Pembina Pipeline Corp (PBA) 0.0 $4.5M 129k 34.66
Crescent Point Energy Trust 0.0 $1.0M 137k 7.35
Vermilion Energy (VET) 0.0 $4.4M 122k 35.93
Sodastream International 0.0 $457k 5.4k 84.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.5M 69k 51.40
MiMedx (MDXG) 0.0 $108k 17k 6.36
Telus Ord (TU) 0.0 $1.4M 39k 35.51
Kingstone Companies (KINS) 0.0 $1.7M 102k 16.90
Nuveen Build Amer Bd Opptny 0.0 $5.8M 264k 21.97
B2gold Corp (BTG) 0.0 $5.4M 2.1M 2.59
Insperity (NSP) 0.0 $340k 3.6k 95.18
Bankunited (BKU) 0.0 $989k 24k 40.87
Fortis (FTS) 0.0 $3.2M 102k 31.95
Air Lease Corp (AL) 0.0 $793k 19k 41.96
Spirit Airlines (SAVEQ) 0.0 $211k 5.8k 36.37
Cubesmart (CUBE) 0.0 $7.0M 217k 32.22
Pretium Res Inc Com Isin# Ca74 0.0 $8.0M 1.1M 7.35
Duff & Phelps Global (DPG) 0.0 $2.3M 161k 14.37
Tripadvisor (TRIP) 0.0 $4.6M 82k 55.72
Ubiquiti Networks 0.0 $825k 9.7k 84.72
Wpx Energy 0.0 $7.2M 399k 18.03
Zynga 0.0 $339k 83k 4.07
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 26k 57.83
Ishares Tr eafe min volat (EFAV) 0.0 $1.6M 23k 71.15
Allison Transmission Hldngs I (ALSN) 0.0 $648k 16k 40.50
Yelp Inc cl a (YELP) 0.0 $206k 5.3k 39.13
Epam Systems (EPAM) 0.0 $418k 3.4k 124.48
Popular (BPOP) 0.0 $3.0M 67k 45.21
stock 0.0 $5.2M 52k 99.11
Sarepta Therapeutics (SRPT) 0.0 $317k 2.4k 132.08
Turquoisehillres 0.0 $1.3M 473k 2.83
Chuys Hldgs (CHUY) 0.0 $8.2M 266k 30.70
Del Friscos Restaurant 0.0 $2.0M 162k 12.60
Natural Grocers By Vitamin C (NGVC) 0.0 $386k 30k 12.74
Wp Carey (WPC) 0.0 $809k 12k 66.31
Tower Semiconductor (TSEM) 0.0 $684k 31k 22.29
Qualys (QLYS) 0.0 $502k 6.0k 84.36
Wpp Plc- (WPP) 0.0 $273k 3.5k 78.52
Workday Inc cl a (WDAY) 0.0 $6.0M 50k 121.12
Amira Nature Foods 0.0 $120k 54k 2.21
L Brands 0.0 $4.2M 113k 36.88
Tribune Co New Cl A 0.0 $3.7M 96k 38.27
Liberty Global Inc C 0.0 $8.1M 306k 26.61
Liberty Global Inc Com Ser A 0.0 $4.7M 170k 27.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.9M 126k 54.71
Mallinckrodt Pub 0.0 $237k 13k 18.66
Sprint 0.0 $699k 129k 5.44
News Corp Class B cos (NWS) 0.0 $2.0M 128k 15.85
Hd Supply 0.0 $838k 20k 42.88
Coty Inc Cl A (COTY) 0.0 $1.9M 131k 14.10
Orange Sa (ORANY) 0.0 $429k 26k 16.66
National Resh Corp cl a (NRC) 0.0 $225k 6.0k 37.46
Tableau Software Inc Cl A 0.0 $2.0M 21k 97.75
Blackberry (BB) 0.0 $1.4M 147k 9.66
Bluebird Bio (BLUE) 0.0 $345k 2.2k 156.82
Leidos Holdings (LDOS) 0.0 $3.2M 55k 59.01
Sprouts Fmrs Mkt (SFM) 0.0 $6.7M 304k 22.07
Fireeye 0.0 $679k 44k 15.40
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 32k 84.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.4M 9.5k 249.50
Sirius Xm Holdings 0.0 $5.9M 875k 6.77
Allegion Plc equity (ALLE) 0.0 $1.6M 21k 77.38
American Airls (AAL) 0.0 $1.4M 37k 37.91
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 35k 76.87
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 64k 35.80
Antero Res (AR) 0.0 $1.0M 47k 21.36
Perrigo Company (PRGO) 0.0 $2.6M 36k 72.92
Extended Stay America 0.0 $8.2M 379k 21.61
Cheniere Engy Ptnrs 0.0 $292k 9.3k 31.41
Santander Consumer Usa 0.0 $321k 17k 19.11
Vodafone Group New Adr F (VOD) 0.0 $2.6M 107k 24.31
Rsp Permian 0.0 $2.6M 58k 44.01
Trinet (TNET) 0.0 $334k 6.0k 55.92
One Gas (OGS) 0.0 $1.9M 26k 74.74
Tesla Motors Inc bond 0.0 $2.5M 2.2M 1.10
Inogen (INGN) 0.0 $786k 4.2k 186.39
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.4M 74k 32.24
Synovus Finl (SNV) 0.0 $2.9M 56k 52.83
Pentair cs (PNR) 0.0 $2.4M 57k 42.09
Now (DNOW) 0.0 $167k 13k 13.36
Parsley Energy Inc-class A 0.0 $1.0M 34k 30.27
Jd (JD) 0.0 $1.5M 39k 38.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $222k 4.8k 45.99
Caretrust Reit (CTRE) 0.0 $216k 13k 16.66
Nextera Energy Partners (NEP) 0.0 $441k 9.4k 46.71
Washington Prime (WB) 0.0 $1.6M 18k 88.76
Forest City Enterprises conv 0.0 $5.2M 4.8M 1.08
Cdk Global Inc equities 0.0 $2.6M 41k 65.07
Eldorado Resorts 0.0 $2.4M 62k 39.11
Globant S A (GLOB) 0.0 $2.2M 38k 56.80
New Residential Investment (RITM) 0.0 $2.3M 131k 17.49
Keysight Technologies (KEYS) 0.0 $3.8M 65k 59.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 68k 60.47
New Senior Inv Grp 0.0 $91k 12k 7.57
Hortonworks 0.0 $220k 12k 18.22
Healthcare Tr Amer Inc cl a 0.0 $726k 27k 26.95
Zayo Group Hldgs 0.0 $4.1M 111k 36.49
Pra Health Sciences 0.0 $542k 5.8k 93.32
Store Capital Corp reit 0.0 $3.5M 128k 27.40
Iron Mountain (IRM) 0.0 $4.2M 120k 35.02
Nexgen Energy (NXE) 0.0 $6.3M 3.4M 1.85
Qorvo (QRVO) 0.0 $3.3M 41k 80.17
Solaredge Technologies (SEDG) 0.0 $4.6M 95k 47.88
Chimera Investment Corp etf 0.0 $1.1M 61k 18.28
Nexpoint Residential Tr (NXRT) 0.0 $6.8M 239k 28.44
Community Healthcare Tr (CHCT) 0.0 $632k 21k 29.88
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 126k 13.45
National Storage Affiliates shs ben int (NSA) 0.0 $2.2M 73k 30.82
Kraft Heinz (KHC) 0.0 $6.9M 109k 62.81
Davidstea (DTEAF) 0.0 $124k 35k 3.54
Vareit, Inc reits 0.0 $1.8M 246k 7.45
Nielsen Hldgs Plc Shs Eur 0.0 $2.9M 94k 30.93
First Data 0.0 $640k 31k 20.95
Match 0.0 $397k 10k 38.78
Avangrid 0.0 $408k 7.7k 52.99
Willis Towers Watson (WTW) 0.0 $8.0M 53k 151.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $881k 20k 45.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 55k 45.36
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $917k 15k 62.25
Coca Cola European Partners (CCEP) 0.0 $3.1M 75k 40.63
Acacia Communications 0.0 $214k 6.1k 34.86
Us Foods Hldg Corp call (USFD) 0.0 $703k 19k 37.80
Madrigal Pharmaceuticals (MDGL) 0.0 $249k 889.00 280.09
Life Storage Inc reit 0.0 $3.9M 40k 97.30
Johnson Controls International Plc equity (JCI) 0.0 $7.9M 238k 33.44
Ashland (ASH) 0.0 $703k 9.0k 78.15
At Home Group 0.0 $4.7M 120k 39.15
Medpace Hldgs (MEDP) 0.0 $4.3M 101k 43.00
Versum Matls 0.0 $314k 8.5k 37.11
Fb Finl (FBK) 0.0 $2.9M 72k 40.72
Tabula Rasa Healthcare 0.0 $311k 4.9k 63.79
Arconic 0.0 $1.9M 112k 17.01
Centennial Resource Developmen cs 0.0 $1.5M 81k 18.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.3M 139k 23.91
Quality Care Properties 0.0 $301k 14k 21.50
Adient (ADNT) 0.0 $969k 20k 49.22
Envision Healthcare 0.0 $6.8M 155k 44.01
Conduent Incorporate (CNDT) 0.0 $1.3M 71k 18.17
Athene Holding Ltd Cl A 0.0 $669k 15k 43.83
Ggp 0.0 $3.3M 163k 20.43
Qiagen Nv 0.0 $2.1M 57k 36.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $813k 27k 30.62
Uniti Group Inc Com reit (UNIT) 0.0 $421k 21k 20.05
Condor Hospitality reit 0.0 $1.8M 175k 10.40
Mannkind (MNKD) 0.0 $32k 17k 1.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.4M 75k 58.84
Ardagh Group S A cl a 0.0 $2.8M 166k 16.62
Wheaton Precious Metals Corp (WPM) 0.0 $4.1M 186k 22.07
Baker Hughes A Ge Company (BKR) 0.0 $4.3M 129k 33.04
Xerox 0.0 $1.4M 59k 24.00
Cars (CARS) 0.0 $312k 11k 28.40
Janus Henderson Group Plc Ord (JHG) 0.0 $727k 24k 30.73
Arena Pharmaceuticals 0.0 $275k 6.3k 43.60
Altice Usa Inc cl a (ATUS) 0.0 $533k 31k 17.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $257k 5.2k 49.30
Schneider National Inc cl b (SNDR) 0.0 $221k 8.0k 27.49
Gardner Denver Hldgs 0.0 $2.8M 94k 29.39
Jbg Smith Properties (JBGS) 0.0 $576k 16k 36.46
Stars Group 0.0 $3.6M 100k 36.30
Brighthouse Finl (BHF) 0.0 $582k 15k 40.04
Micro Focus Intl 0.0 $365k 21k 17.24
Whiting Petroleum Corp 0.0 $743k 14k 52.70
Cargurus (CARG) 0.0 $463k 13k 34.74
Fgl Holdings 0.0 $87k 10k 8.35
Casa Systems 0.0 $206k 13k 16.35
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.5M 2.0M 1.22
Jianpu Technology 0.0 $236k 36k 6.61
On Assignment (ASGN) 0.0 $203k 2.6k 78.20
Liberty Interactive Corp (QRTEA) 0.0 $2.6M 121k 21.22
Chesapeake Energy Corp convertible security 0.0 $5.1M 5.0M 1.02
Insmed Inc convertible security 0.0 $7.6M 8.2M 0.92
Arcus Biosciences Incorporated (RCUS) 0.0 $5.7M 470k 12.24
Jefferies Finl Group (JEF) 0.0 $2.9M 126k 22.74
Nvent Electric Plc Voting equities (NVT) 0.0 $593k 24k 25.10
Perspecta 0.0 $6.5M 317k 20.55
Invesco unit investment (PID) 0.0 $1.4M 92k 15.60
Colony Cap Inc New cl a 0.0 $8.4M 1.3M 6.24
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $498k 19k 26.80
Brightview Holdings (BV) 0.0 $549k 25k 21.96
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 50k 23.62
Tricida 0.0 $299k 10k 29.90
Lovesac Company (LOVE) 0.0 $4.4M 213k 20.75
Forty Seven 0.0 $160k 10k 16.00
Eidos Therapeutics 0.0 $6.5M 320k 20.34