Henderson Group

Janus Henderson Group as of Sept. 30, 2018

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1440 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $5.5B 48M 114.40
Apple (AAPL) 2.5 $4.7B 21M 225.75
Alphabet Inc Class C cs (GOOG) 2.2 $4.0B 3.4M 1193.58
Amazon (AMZN) 2.0 $3.7B 1.9M 2002.97
MasterCard Incorporated (MA) 1.8 $3.4B 15M 222.61
Boeing Company (BA) 1.2 $2.3B 6.1M 371.90
salesforce (CRM) 1.1 $2.0B 12M 159.03
Adobe Systems Incorporated (ADBE) 1.0 $1.9B 7.1M 269.96
Boston Scientific Corporation (BSX) 0.8 $1.6B 40M 38.50
Texas Instruments Incorporated (TXN) 0.8 $1.5B 14M 107.29
Merck & Co (MRK) 0.8 $1.5B 21M 70.94
Visa (V) 0.8 $1.4B 9.6M 150.08
Facebook Inc cl a (META) 0.8 $1.4B 8.6M 164.46
McDonald's Corporation (MCD) 0.7 $1.2B 7.4M 167.29
NVIDIA Corporation (NVDA) 0.7 $1.2B 4.4M 281.04
TD Ameritrade Holding 0.6 $1.2B 22M 52.83
Activision Blizzard 0.6 $1.1B 14M 83.19
Nike (NKE) 0.6 $1.1B 13M 84.72
Humana (HUM) 0.6 $1.1B 3.3M 338.51
American Tower Reit (AMT) 0.6 $1.1B 7.6M 145.30
Cme (CME) 0.6 $1.1B 6.3M 170.21
Altria (MO) 0.6 $1.1B 18M 60.31
CoStar (CSGP) 0.6 $1.1B 2.6M 420.84
Ss&c Technologies Holding (SSNC) 0.6 $1.1B 19M 56.83
Te Connectivity Ltd for (TEL) 0.6 $1.1B 12M 87.93
Abbott Laboratories (ABT) 0.5 $1.0B 14M 73.36
Eli Lilly & Co. (LLY) 0.5 $983M 9.2M 107.31
Intuitive Surgical (ISRG) 0.5 $974M 1.7M 574.00
UnitedHealth (UNH) 0.5 $967M 3.6M 266.04
Ultimate Software 0.5 $966M 3.0M 322.19
Microchip Technology (MCHP) 0.5 $957M 12M 78.91
CSX Corporation (CSX) 0.5 $933M 13M 74.05
Celgene Corporation 0.5 $936M 11M 89.49
Intercontinental Exchange (ICE) 0.5 $914M 12M 74.89
Progressive Corporation (PGR) 0.5 $885M 13M 71.04
Neurocrine Biosciences (NBIX) 0.5 $881M 7.2M 122.95
Servicemaster Global 0.5 $854M 14M 62.03
Alphabet Inc Class A cs (GOOGL) 0.5 $860M 712k 1207.38
Gartner (IT) 0.5 $846M 5.3M 158.50
Steris 0.5 $851M 7.4M 114.40
Broadridge Financial Solutions (BR) 0.4 $817M 6.2M 131.95
Lam Research Corporation (LRCX) 0.4 $817M 5.4M 151.70
Allergan 0.4 $825M 4.3M 190.48
Bank of America Corporation (BAC) 0.4 $811M 28M 29.46
Home Depot (HD) 0.4 $797M 3.8M 207.15
Wright Express (WEX) 0.4 $773M 3.8M 200.76
Estee Lauder Companies (EL) 0.4 $747M 5.1M 145.32
Coca-Cola Company (KO) 0.4 $734M 16M 46.19
Cooper Companies 0.4 $726M 2.6M 277.15
Crown Castle Intl (CCI) 0.4 $734M 6.6M 111.33
Alibaba Group Holding (BABA) 0.4 $709M 4.3M 164.75
Accenture (ACN) 0.4 $688M 4.0M 170.20
Netflix (NFLX) 0.4 $690M 1.8M 374.16
Sensata Technolo (ST) 0.4 $696M 14M 49.55
Aetna 0.4 $673M 3.3M 202.85
Air Products & Chemicals (APD) 0.4 $670M 4.0M 167.05
Starbucks Corporation (SBUX) 0.3 $663M 12M 56.84
Booking Holdings (BKNG) 0.3 $648M 327k 1984.33
U.S. Bancorp (USB) 0.3 $629M 12M 52.81
Union Pacific Corporation (UNP) 0.3 $636M 3.9M 162.83
Verisk Analytics (VRSK) 0.3 $630M 5.2M 120.55
athenahealth 0.3 $630M 4.7M 133.60
Lpl Financial Holdings (LPLA) 0.3 $640M 9.9M 64.51
Norwegian Cruise Line Hldgs (NCLH) 0.3 $632M 11M 57.43
Lamar Advertising Co-a (LAMR) 0.3 $640M 8.2M 77.80
Johnson & Johnson (JNJ) 0.3 $610M 4.4M 138.17
Regeneron Pharmaceuticals (REGN) 0.3 $623M 1.5M 404.04
Sherwin-Williams Company (SHW) 0.3 $610M 1.3M 455.21
Amdocs Ltd ord (DOX) 0.3 $621M 9.4M 65.98
PerkinElmer (RVTY) 0.3 $604M 6.2M 97.27
Flextronics International Ltd Com Stk (FLEX) 0.3 $593M 45M 13.12
JPMorgan Chase & Co. (JPM) 0.3 $580M 5.1M 112.84
Nice Systems (NICE) 0.3 $582M 5.1M 114.47
Industries N shs - a - (LYB) 0.3 $579M 5.6M 102.51
Aon 0.3 $582M 3.8M 153.78
Synchrony Financial (SYF) 0.3 $579M 19M 31.08
Cisco Systems (CSCO) 0.3 $559M 12M 48.66
ON Semiconductor (ON) 0.3 $564M 31M 18.43
HEICO Corporation (HEI.A) 0.3 $566M 7.5M 75.50
Bristol Myers Squibb (BMY) 0.3 $550M 8.9M 62.08
National Instruments 0.3 $550M 11M 48.33
Citigroup (C) 0.3 $551M 7.7M 71.74
Amphenol Corporation (APH) 0.3 $529M 5.6M 94.02
Teledyne Technologies Incorporated (TDY) 0.3 $519M 2.1M 246.68
Atlassian Corp Plc cl a 0.3 $520M 5.4M 96.14
Costco Wholesale Corporation (COST) 0.3 $498M 2.1M 234.88
Pfizer (PFE) 0.3 $502M 11M 44.07
Harris Corporation 0.3 $503M 3.0M 169.21
Xilinx 0.3 $512M 6.4M 80.17
Thermo Fisher Scientific (TMO) 0.3 $497M 2.0M 244.07
Honeywell International (HON) 0.3 $506M 3.0M 166.40
Nextera Energy (NEE) 0.3 $497M 3.0M 167.60
Illinois Tool Works (ITW) 0.3 $509M 3.6M 141.12
Carlisle Companies (CSL) 0.3 $497M 4.1M 121.80
Dunkin' Brands Group 0.3 $513M 7.0M 73.72
Cimpress N V Shs Euro 0.3 $504M 3.7M 136.61
Paypal Holdings (PYPL) 0.3 $502M 5.7M 87.84
Comcast Corporation (CMCSA) 0.3 $480M 14M 35.41
Global Payments (GPN) 0.3 $478M 3.8M 127.40
Anadarko Petroleum Corporation 0.3 $496M 7.4M 67.41
Msci (MSCI) 0.3 $484M 2.7M 177.41
Zoetis Inc Cl A (ZTS) 0.3 $478M 5.2M 91.56
Northrop Grumman Corporation (NOC) 0.2 $460M 1.5M 317.37
Intel Corporation (INTC) 0.2 $473M 10M 47.29
Intuit (INTU) 0.2 $460M 2.0M 227.40
Rexnord 0.2 $464M 15M 30.80
Abbvie (ABBV) 0.2 $469M 5.0M 94.58
General Dynamics Corporation (GD) 0.2 $449M 2.2M 204.72
Edwards Lifesciences (EW) 0.2 $436M 2.5M 174.10
SYSCO Corporation (SYY) 0.2 $428M 5.8M 73.25
Parker-Hannifin Corporation (PH) 0.2 $437M 2.4M 183.93
Micron Technology (MU) 0.2 $430M 9.5M 45.23
Charles Schwab Corporation (SCHW) 0.2 $403M 8.2M 49.15
3M Company (MMM) 0.2 $412M 2.0M 210.71
Waters Corporation (WAT) 0.2 $406M 2.1M 194.68
Old Dominion Freight Line (ODFL) 0.2 $407M 2.5M 161.26
Suncor Energy (SU) 0.2 $419M 11M 38.69
Asml Holding (ASML) 0.2 $420M 2.2M 188.02
NRG Energy (NRG) 0.2 $398M 11M 37.40
V.F. Corporation (VFC) 0.2 $389M 4.2M 93.45
Raytheon Company 0.2 $391M 1.9M 206.66
Deere & Company (DE) 0.2 $391M 2.6M 150.33
ICU Medical, Incorporated (ICUI) 0.2 $388M 1.4M 282.75
Ball Corporation (BALL) 0.2 $389M 8.8M 43.99
Anthem (ELV) 0.2 $389M 1.4M 274.05
Cadence Design Systems (CDNS) 0.2 $368M 8.1M 45.32
Lockheed Martin Corporation (LMT) 0.2 $369M 1.1M 345.96
Euronet Worldwide (EEFT) 0.2 $375M 3.7M 100.22
Belden (BDC) 0.2 $375M 5.2M 71.41
Aramark Hldgs (ARMK) 0.2 $368M 8.5M 43.02
Godaddy Inc cl a (GDDY) 0.2 $377M 4.5M 83.39
Liberty Media Corp Series C Li 0.2 $381M 10M 37.19
L3 Technologies 0.2 $374M 1.8M 212.62
Delphi Automotive Inc international (APTV) 0.2 $373M 4.4M 83.90
Hasbro (HAS) 0.2 $349M 3.3M 105.12
American Express Company (AXP) 0.2 $364M 3.4M 106.50
Fidelity National Information Services (FIS) 0.2 $359M 3.3M 109.07
Berkshire Hathaway (BRK.B) 0.2 $354M 1.7M 214.12
Waste Management (WM) 0.2 $350M 3.9M 90.36
Chevron Corporation (CVX) 0.2 $357M 2.9M 122.28
Blackbaud (BLKB) 0.2 $354M 3.5M 101.48
Varian Medical Systems 0.2 $359M 3.2M 111.93
Tyler Technologies (TYL) 0.2 $363M 1.5M 245.06
Wabtec Corporation (WAB) 0.2 $355M 3.4M 104.88
A. O. Smith Corporation (AOS) 0.2 $357M 6.7M 53.37
Iqvia Holdings (IQV) 0.2 $356M 2.7M 129.74
Baxter International (BAX) 0.2 $333M 4.3M 77.09
Sealed Air (SEE) 0.2 $341M 8.5M 40.15
Constellation Brands (STZ) 0.2 $331M 1.5M 215.62
Align Technology (ALGN) 0.2 $334M 854k 391.22
Lululemon Athletica (LULU) 0.2 $329M 2.0M 162.49
Servicenow (NOW) 0.2 $342M 1.7M 195.63
Catalent (CTLT) 0.2 $330M 7.2M 45.55
Wayfair (W) 0.2 $332M 2.2M 147.67
Wells Fargo & Company (WFC) 0.2 $321M 6.1M 52.56
Sensient Technologies Corporation (SXT) 0.2 $310M 4.0M 76.51
Middleby Corporation (MIDD) 0.2 $310M 2.4M 129.35
General Motors Company (GM) 0.2 $324M 9.6M 33.67
Cbre Group Inc Cl A (CBRE) 0.2 $321M 7.3M 44.10
Anaptysbio Inc Common (ANAB) 0.2 $314M 3.1M 99.77
Blackstone 0.2 $303M 7.9M 38.08
Valero Energy Corporation (VLO) 0.2 $295M 2.6M 113.75
Pepsi (PEP) 0.2 $307M 2.7M 111.80
Procter & Gamble Company (PG) 0.2 $307M 3.7M 83.23
Marriott International (MAR) 0.2 $293M 2.2M 132.03
W.R. Berkley Corporation (WRB) 0.2 $304M 3.8M 79.93
Gildan Activewear Inc Com Cad (GIL) 0.2 $296M 9.7M 30.43
KLA-Tencor Corporation (KLAC) 0.2 $295M 2.9M 101.71
S&p Global (SPGI) 0.2 $303M 1.5M 195.39
Cognizant Technology Solutions (CTSH) 0.1 $281M 3.6M 77.15
United Parcel Service (UPS) 0.1 $277M 2.4M 116.75
Carter's (CRI) 0.1 $276M 2.8M 98.60
Morgan Stanley (MS) 0.1 $274M 5.9M 46.57
Novartis (NVS) 0.1 $282M 3.3M 86.16
Red Hat 0.1 $286M 2.1M 136.28
Gilead Sciences (GILD) 0.1 $283M 3.7M 77.21
Cognex Corporation (CGNX) 0.1 $275M 4.9M 55.82
Nektar Therapeutics (NKTR) 0.1 $277M 4.5M 60.96
Bio-techne Corporation (TECH) 0.1 $284M 1.4M 204.11
Caterpillar (CAT) 0.1 $255M 1.7M 152.49
Automatic Data Processing (ADP) 0.1 $259M 1.7M 150.66
Vulcan Materials Company (VMC) 0.1 $267M 2.4M 111.20
Becton, Dickinson and (BDX) 0.1 $260M 994k 260.99
Shire 0.1 $263M 1.4M 181.27
Fiserv (FI) 0.1 $255M 3.1M 82.38
Dolby Laboratories (DLB) 0.1 $258M 3.7M 69.97
Ametek (AME) 0.1 $264M 3.3M 79.12
Zendesk 0.1 $261M 3.7M 71.00
Hilton Worldwide Holdings (HLT) 0.1 $258M 3.2M 80.78
Broadcom (AVGO) 0.1 $266M 1.1M 246.74
Crown Holdings (CCK) 0.1 $247M 5.1M 48.00
Fomento Economico Mexicano SAB (FMX) 0.1 $241M 2.4M 99.00
Total System Services 0.1 $252M 2.6M 98.74
Moody's Corporation (MCO) 0.1 $236M 1.4M 167.20
Carnival Corporation (CCL) 0.1 $239M 3.7M 63.77
Stanley Black & Decker (SWK) 0.1 $236M 1.6M 146.44
T. Rowe Price (TROW) 0.1 $245M 2.2M 109.18
Kroger (KR) 0.1 $250M 8.6M 29.11
Casey's General Stores (CASY) 0.1 $239M 1.8M 129.11
Williams-Sonoma (WSM) 0.1 $237M 3.6M 65.72
CIGNA Corporation 0.1 $237M 1.1M 208.25
Omni (OMC) 0.1 $245M 3.6M 68.02
Donaldson Company (DCI) 0.1 $250M 4.3M 58.26
Centene Corporation (CNC) 0.1 $248M 1.7M 144.78
Dex (DXCM) 0.1 $245M 1.7M 143.04
Six Flags Entertainment (SIX) 0.1 $238M 3.4M 69.82
Ligand Pharmaceuticals In (LGND) 0.1 $247M 900k 274.49
Healthequity (HQY) 0.1 $242M 2.6M 94.41
Taiwan Semiconductor Mfg (TSM) 0.1 $229M 5.2M 44.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $225M 1.7M 133.58
Ritchie Bros. Auctioneers Inco 0.1 $226M 6.3M 36.13
Verizon Communications (VZ) 0.1 $225M 4.2M 53.39
SVB Financial (SIVBQ) 0.1 $234M 751k 310.83
Las Vegas Sands (LVS) 0.1 $218M 3.7M 59.33
Allstate Corporation (ALL) 0.1 $216M 2.2M 98.70
Canadian Natural Resources (CNQ) 0.1 $216M 6.6M 32.66
Hershey Company (HSY) 0.1 $223M 2.2M 102.00
Abiomed 0.1 $233M 518k 449.75
Jack Henry & Associates (JKHY) 0.1 $223M 1.4M 160.08
Envestnet (ENV) 0.1 $217M 3.6M 60.95
RealPage 0.1 $216M 3.3M 65.90
Xylem (XYL) 0.1 $219M 2.7M 79.87
Monster Beverage Corp (MNST) 0.1 $226M 3.9M 58.28
Ryanair Holdings (RYAAY) 0.1 $233M 2.4M 96.04
PNC Financial Services (PNC) 0.1 $211M 1.6M 136.19
IAC/InterActive 0.1 $215M 992k 216.73
Consolidated Edison (ED) 0.1 $202M 2.6M 76.19
Best Buy (BBY) 0.1 $213M 2.7M 79.36
Clorox Company (CLX) 0.1 $205M 1.4M 150.41
Applied Materials (AMAT) 0.1 $201M 5.2M 38.65
Teleflex Incorporated (TFX) 0.1 $211M 793k 266.09
Hldgs (UAL) 0.1 $201M 2.3M 89.06
Visteon Corporation (VC) 0.1 $205M 2.2M 92.90
Etsy (ETSY) 0.1 $206M 4.0M 51.38
Glaukos (GKOS) 0.1 $204M 3.1M 64.90
Ihs Markit 0.1 $211M 3.9M 53.96
Corning Incorporated (GLW) 0.1 $194M 5.5M 35.30
Exxon Mobil Corporation (XOM) 0.1 $194M 2.3M 85.02
Republic Services (RSG) 0.1 $182M 2.5M 72.66
Tractor Supply Company (TSCO) 0.1 $186M 2.0M 90.88
Autodesk (ADSK) 0.1 $182M 1.2M 156.11
Biogen Idec (BIIB) 0.1 $182M 516k 353.32
Cedar Fair 0.1 $194M 3.7M 52.08
Equity Lifestyle Properties (ELS) 0.1 $179M 1.9M 96.45
Tor Dom Bk Cad (TD) 0.1 $179M 3.0M 60.73
Insmed (INSM) 0.1 $188M 9.3M 20.22
Hollyfrontier Corp 0.1 $186M 2.7M 69.90
Equity Commonwealth (EQC) 0.1 $192M 6.0M 32.09
BlackRock (BLK) 0.1 $166M 352k 471.33
Goldman Sachs (GS) 0.1 $165M 735k 224.25
NetApp (NTAP) 0.1 $174M 2.0M 85.89
Brown-Forman Corporation (BF.B) 0.1 $174M 3.4M 50.55
Regions Financial Corporation (RF) 0.1 $168M 9.2M 18.35
Occidental Petroleum Corporation (OXY) 0.1 $178M 2.2M 82.17
Southern Company (SO) 0.1 $168M 3.9M 43.60
Dollar Tree (DLTR) 0.1 $164M 2.0M 81.55
Roper Industries (ROP) 0.1 $161M 544k 296.23
Graphic Packaging Holding Company (GPK) 0.1 $173M 12M 14.01
Texas Roadhouse (TXRH) 0.1 $162M 2.3M 69.29
Healthcare Services (HCSG) 0.1 $159M 3.9M 40.62
PacWest Ban 0.1 $175M 3.7M 47.65
Teck Resources Ltd cl b (TECK) 0.1 $175M 7.3M 24.08
FleetCor Technologies 0.1 $160M 704k 227.85
Prologis (PLD) 0.1 $161M 2.4M 67.79
Marathon Petroleum Corp (MPC) 0.1 $168M 2.1M 80.00
Proto Labs (PRLB) 0.1 $172M 1.1M 161.75
Cnh Industrial (CNH) 0.1 $166M 14M 12.03
Heron Therapeutics (HRTX) 0.1 $172M 5.4M 31.65
Citizens Financial (CFG) 0.1 $165M 4.3M 38.57
Liberty Broadband Cl C (LBRDK) 0.1 $166M 2.0M 84.30
Equinix (EQIX) 0.1 $170M 393k 432.89
Mylan Nv 0.1 $175M 4.8M 36.60
Itt (ITT) 0.1 $173M 2.8M 61.26
Dxc Technology (DXC) 0.1 $174M 1.9M 93.53
Dowdupont 0.1 $174M 2.7M 64.31
Evergy (EVRG) 0.1 $174M 3.2M 54.92
E TRADE Financial Corporation 0.1 $149M 2.8M 52.39
Hartford Financial Services (HIG) 0.1 $153M 3.1M 49.96
Wal-Mart Stores (WMT) 0.1 $144M 1.5M 93.91
Walt Disney Company (DIS) 0.1 $141M 1.2M 116.94
J.B. Hunt Transport Services (JBHT) 0.1 $143M 1.2M 118.94
Kohl's Corporation (KSS) 0.1 $157M 2.1M 74.55
Verisign (VRSN) 0.1 $155M 968k 160.12
Electronic Arts (EA) 0.1 $143M 1.2M 120.49
Laboratory Corp. of America Holdings 0.1 $143M 821k 173.68
ConocoPhillips (COP) 0.1 $156M 2.0M 77.40
Marsh & McLennan Companies (MMC) 0.1 $159M 1.9M 82.72
Fifth Third Ban (FITB) 0.1 $143M 5.1M 27.92
NewMarket Corporation (NEU) 0.1 $150M 370k 405.51
PPL Corporation (PPL) 0.1 $149M 5.1M 29.26
C.H. Robinson Worldwide (CHRW) 0.1 $155M 1.6M 97.92
Oracle Corporation (ORCL) 0.1 $153M 3.0M 51.56
Kennametal (KMT) 0.1 $143M 3.3M 43.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $143M 993k 144.32
EnerSys (ENS) 0.1 $149M 1.7M 87.13
Prosperity Bancshares (PB) 0.1 $142M 2.0M 69.35
Nordson Corporation (NDSN) 0.1 $151M 1.1M 138.90
Rogers Corporation (ROG) 0.1 $152M 1.0M 147.32
Compania Cervecerias Unidas (CCU) 0.1 $156M 5.6M 27.90
H.B. Fuller Company (FUL) 0.1 $145M 2.8M 51.67
CBOE Holdings (CBOE) 0.1 $145M 1.5M 95.96
Ironwood Pharmaceuticals (IRWD) 0.1 $147M 8.0M 18.46
Pacific Premier Ban (PPBI) 0.1 $146M 3.9M 37.20
Kosmos Energy 0.1 $145M 16M 9.35
Pvh Corporation (PVH) 0.1 $159M 1.1M 144.40
Michael Kors Holdings 0.1 $145M 2.1M 68.56
Jazz Pharmaceuticals (JAZZ) 0.1 $145M 865k 168.13
Guidewire Software (GWRE) 0.1 $155M 1.5M 101.01
Phillips 66 (PSX) 0.1 $154M 1.4M 112.72
Summit Matls Inc cl a (SUM) 0.1 $157M 8.6M 18.18
Square Inc cl a (SQ) 0.1 $150M 1.5M 99.01
Waste Connections (WCN) 0.1 $157M 2.0M 79.77
Valvoline Inc Common (VVV) 0.1 $150M 7.0M 21.51
Axon Enterprise (AXON) 0.1 $150M 2.2M 68.43
Ansys (ANSS) 0.1 $137M 731k 186.68
Copart (CPRT) 0.1 $140M 2.7M 51.53
Hillenbrand (HI) 0.1 $136M 2.6M 52.30
LKQ Corporation (LKQ) 0.1 $122M 3.9M 31.67
Comerica Incorporated (CMA) 0.1 $140M 1.6M 90.20
United Rentals (URI) 0.1 $125M 762k 163.60
Avnet (AVT) 0.1 $126M 2.8M 44.77
NCR Corporation (VYX) 0.1 $134M 4.7M 28.41
Torchmark Corporation 0.1 $140M 1.6M 86.69
D.R. Horton (DHI) 0.1 $129M 3.1M 42.18
Fastenal Company (FAST) 0.1 $138M 2.4M 58.02
Dcp Midstream Partners 0.1 $129M 3.3M 39.59
Trinity Industries (TRN) 0.1 $132M 3.6M 36.64
Alexion Pharmaceuticals 0.1 $137M 986k 139.01
Bk Nova Cad (BNS) 0.1 $133M 2.2M 59.57
Integra LifeSciences Holdings (IART) 0.1 $132M 2.0M 65.87
American Water Works (AWK) 0.1 $139M 1.6M 87.97
Dollar General (DG) 0.1 $132M 1.2M 109.30
Medidata Solutions 0.1 $129M 1.8M 73.31
Ralph Lauren Corp (RL) 0.1 $124M 904k 137.55
Cyrusone 0.1 $131M 2.1M 63.41
Eagle Pharmaceuticals (EGRX) 0.1 $130M 1.9M 69.33
Global Blood Therapeutics In 0.1 $124M 3.3M 38.00
Biohaven Pharmaceutical Holding 0.1 $125M 3.3M 37.55
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $129M 4.6M 27.67
M&T Bank Corporation (MTB) 0.1 $120M 728k 164.54
Newmont Mining Corporation (NEM) 0.1 $119M 3.9M 30.20
Noble Energy 0.1 $117M 3.8M 31.19
Travelers Companies (TRV) 0.1 $117M 902k 129.71
Trimble Navigation (TRMB) 0.1 $104M 2.4M 43.47
W.W. Grainger (GWW) 0.1 $110M 308k 357.41
AFLAC Incorporated (AFL) 0.1 $117M 2.5M 47.07
Tiffany & Co. 0.1 $120M 931k 128.97
Akamai Technologies (AKAM) 0.1 $120M 1.6M 73.15
Rockwell Collins 0.1 $112M 795k 140.47
International Business Machines (IBM) 0.1 $121M 800k 151.21
Stryker Corporation (SYK) 0.1 $110M 616k 177.68
EOG Resources (EOG) 0.1 $110M 862k 127.57
AutoZone (AZO) 0.1 $113M 146k 775.69
Xcel Energy (XEL) 0.1 $110M 2.3M 47.21
IDEX Corporation (IEX) 0.1 $108M 718k 150.66
Thor Industries (THO) 0.1 $107M 1.3M 83.70
Delta Air Lines (DAL) 0.1 $109M 1.9M 57.83
Eaton Vance 0.1 $109M 2.1M 52.56
Webster Financial Corporation (WBS) 0.1 $105M 1.8M 58.96
DTE Energy Company (DTE) 0.1 $105M 961k 109.13
Alliant Energy Corporation (LNT) 0.1 $113M 2.7M 42.57
MarketAxess Holdings (MKTX) 0.1 $121M 678k 178.49
Omnicell (OMCL) 0.1 $120M 1.7M 71.90
OSI Systems (OSIS) 0.1 $113M 1.5M 76.31
Sally Beauty Holdings (SBH) 0.1 $105M 5.7M 18.39
West Pharmaceutical Services (WST) 0.1 $108M 877k 123.47
Cimarex Energy 0.1 $104M 1.1M 92.94
NuVasive 0.1 $119M 1.7M 70.98
F5 Networks (FFIV) 0.1 $114M 573k 199.42
Natus Medical 0.1 $111M 3.1M 35.65
Manulife Finl Corp (MFC) 0.1 $105M 5.9M 17.87
Amicus Therapeutics (FOLD) 0.1 $107M 8.8M 12.09
iShares Russell 2000 Growth Index (IWO) 0.1 $117M 544k 215.08
KAR Auction Services (KAR) 0.1 $103M 1.7M 59.69
Makemytrip Limited Mauritius (MMYT) 0.1 $111M 4.0M 27.45
Duke Energy (DUK) 0.1 $107M 1.3M 80.02
Ptc (PTC) 0.1 $107M 1.0M 106.19
Icon (ICLR) 0.1 $121M 788k 153.69
Cdw (CDW) 0.1 $106M 1.2M 88.93
Arista Networks (ANET) 0.1 $119M 446k 265.86
Diplomat Pharmacy 0.1 $114M 5.9M 19.41
Bwx Technologies (BWXT) 0.1 $113M 1.8M 62.54
Transunion (TRU) 0.1 $111M 1.5M 73.58
Teladoc (TDOC) 0.1 $118M 1.4M 86.35
Cable One (CABO) 0.1 $111M 125k 883.61
Sba Communications Corp (SBAC) 0.1 $117M 726k 160.63
Tapestry (TPR) 0.1 $117M 2.3M 50.27
Nutrien (NTR) 0.1 $118M 2.1M 57.70
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $108M 7.2M 15.01
FedEx Corporation (FDX) 0.1 $87M 362k 240.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $99M 514k 192.74
Pulte (PHM) 0.1 $85M 3.4M 24.77
IDEXX Laboratories (IDXX) 0.1 $99M 395k 249.66
Lincoln Electric Holdings (LECO) 0.1 $98M 1.1M 93.44
DaVita (DVA) 0.1 $92M 1.3M 71.63
Synopsys (SNPS) 0.1 $87M 877k 98.61
CVS Caremark Corporation (CVS) 0.1 $92M 1.2M 78.73
eBay (EBAY) 0.1 $96M 2.9M 33.02
General Mills (GIS) 0.1 $87M 2.0M 42.92
Schlumberger (SLB) 0.1 $86M 1.4M 60.92
Exelon Corporation (EXC) 0.1 $86M 2.0M 43.66
Robert Half International (RHI) 0.1 $97M 1.4M 70.38
Marathon Oil Corporation (MRO) 0.1 $102M 4.4M 23.28
Ctrip.com International 0.1 $95M 2.6M 37.17
First Horizon National Corporation (FHN) 0.1 $101M 5.8M 17.26
Baidu (BIDU) 0.1 $95M 415k 228.71
Enterprise Products Partners (EPD) 0.1 $99M 3.4M 28.73
Zions Bancorporation (ZION) 0.1 $85M 1.7M 50.15
BioCryst Pharmaceuticals (BCRX) 0.1 $94M 12M 7.63
Hanover Insurance (THG) 0.1 $93M 751k 123.37
Extra Space Storage (EXR) 0.1 $99M 1.1M 86.64
UniFirst Corporation (UNF) 0.1 $84M 486k 173.65
Oneok (OKE) 0.1 $90M 1.3M 67.79
Garmin (GRMN) 0.1 $99M 1.4M 70.05
Generac Holdings (GNRC) 0.1 $94M 1.7M 56.41
Fortinet (FTNT) 0.1 $99M 1.1M 92.27
O'reilly Automotive (ORLY) 0.1 $100M 287k 347.32
Sun Communities (SUI) 0.1 $102M 1.0M 101.54
NeoGenomics (NEO) 0.1 $94M 6.1M 15.35
Cooper Standard Holdings (CPS) 0.1 $94M 786k 119.98
Wendy's/arby's Group (WEN) 0.1 $91M 5.3M 17.14
Alkermes (ALKS) 0.1 $86M 2.0M 42.44
Expedia (EXPE) 0.1 $98M 752k 130.48
Puma Biotechnology (PBYI) 0.1 $98M 2.1M 45.85
Twenty-first Century Fox 0.1 $101M 2.2M 46.33
Gw Pharmaceuticals Plc ads 0.1 $103M 594k 172.74
Physicians Realty Trust 0.1 $87M 5.1M 16.86
Amc Entmt Hldgs Inc Cl A 0.1 $98M 4.8M 20.50
Paycom Software (PAYC) 0.1 $88M 566k 155.41
Ubs Group (UBS) 0.1 $97M 6.1M 15.87
Outfront Media (OUT) 0.1 $85M 4.2M 19.95
Milacron Holdings 0.1 $101M 5.0M 20.25
Nomad Foods (NOMD) 0.1 $90M 4.4M 20.26
Madison Square Garden Cl A (MSGS) 0.1 $102M 323k 315.32
Wright Medical Group Nv 0.1 $96M 3.3M 29.02
Dell Technologies Inc Class V equity 0.1 $91M 939k 97.12
Trade Desk (TTD) 0.1 $91M 604k 150.91
Altaba 0.1 $91M 1.3M 68.11
Okta Inc cl a (OKTA) 0.1 $90M 1.3M 70.36
Simply Good Foods (SMPL) 0.1 $86M 4.4M 19.45
Rhythm Pharmaceuticals (RYTM) 0.1 $89M 3.1M 29.17
Compass Minerals International (CMP) 0.0 $71M 1.1M 67.20
Annaly Capital Management 0.0 $67M 6.6M 10.23
Discover Financial Services (DFS) 0.0 $70M 911k 76.45
Nasdaq Omx (NDAQ) 0.0 $82M 953k 85.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $84M 1.3M 66.79
Ameren Corporation (AEE) 0.0 $74M 1.2M 63.22
Spdr S&p 500 Etf (SPY) 0.0 $79M 271k 290.72
At&t (T) 0.0 $83M 2.5M 33.58
Continental Resources 0.0 $72M 1.0M 68.28
Ryder System (R) 0.0 $75M 1.0M 73.07
Avery Dennison Corporation (AVY) 0.0 $71M 658k 108.35
Jack in the Box (JACK) 0.0 $73M 869k 83.83
Entegris (ENTG) 0.0 $67M 2.3M 28.95
ACI Worldwide (ACIW) 0.0 $67M 2.4M 28.14
AmerisourceBergen (COR) 0.0 $73M 786k 92.22
Universal Health Services (UHS) 0.0 $80M 625k 127.84
Tyson Foods (TSN) 0.0 $71M 1.2M 59.53
Helmerich & Payne (HP) 0.0 $81M 1.2M 68.77
Fluor Corporation (FLR) 0.0 $67M 1.1M 58.10
Macy's (M) 0.0 $74M 2.1M 34.73
Target Corporation (TGT) 0.0 $67M 754k 88.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $71M 5.1M 13.92
Discovery Communications 0.0 $83M 2.8M 29.58
ConAgra Foods (CAG) 0.0 $75M 2.2M 33.97
GATX Corporation (GATX) 0.0 $77M 890k 86.59
Public Service Enterprise (PEG) 0.0 $77M 1.5M 52.79
Axis Capital Holdings (AXS) 0.0 $67M 1.2M 57.71
MercadoLibre (MELI) 0.0 $67M 198k 340.47
Wynn Resorts (WYNN) 0.0 $82M 646k 127.06
Maximus (MMS) 0.0 $67M 1.0M 65.06
CF Industries Holdings (CF) 0.0 $72M 1.3M 54.44
Seagate Technology Com Stk 0.0 $81M 1.7M 47.35
Black Hills Corporation (BKH) 0.0 $66M 1.1M 58.09
Bruker Corporation (BRKR) 0.0 $67M 2.0M 33.45
Raymond James Financial (RJF) 0.0 $71M 772k 92.05
Textron (TXT) 0.0 $72M 1.0M 71.47
World Fuel Services Corporation (WKC) 0.0 $79M 2.8M 27.68
Cheniere Energy (LNG) 0.0 $68M 977k 69.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $70M 597k 117.67
Kansas City Southern 0.0 $70M 616k 113.28
Merit Medical Systems (MMSI) 0.0 $76M 1.2M 61.45
TransDigm Group Incorporated (TDG) 0.0 $82M 219k 372.30
iShares Lehman Aggregate Bond (AGG) 0.0 $69M 650k 105.52
Immunomedics 0.0 $76M 3.6M 20.83
Descartes Sys Grp (DSGX) 0.0 $68M 2.0M 33.90
Tesla Motors (TSLA) 0.0 $72M 273k 264.76
Telus Ord (TU) 0.0 $84M 2.3M 36.84
Hca Holdings (HCA) 0.0 $66M 478k 139.12
Express Scripts Holding 0.0 $68M 711k 95.01
Sarepta Therapeutics (SRPT) 0.0 $66M 408k 161.51
Globus Med Inc cl a (GMED) 0.0 $78M 1.4M 56.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $84M 714k 117.84
Fox News 0.0 $82M 1.8M 45.82
Acceleron Pharma 0.0 $80M 1.4M 57.23
58 Com Inc spon adr rep a 0.0 $70M 947k 73.59
Grubhub 0.0 $74M 537k 138.62
Fibrogen (FGEN) 0.0 $74M 1.2M 60.75
Axalta Coating Sys (AXTA) 0.0 $81M 2.8M 29.16
Nevro (NVRO) 0.0 $71M 1.2M 57.00
Tree (TREE) 0.0 $75M 325k 230.10
Wave Life Sciences (WVE) 0.0 $76M 1.5M 50.00
Beigene (BGNE) 0.0 $76M 443k 172.22
Mgm Growth Properties 0.0 $83M 2.8M 29.49
Hostess Brands 0.0 $69M 6.2M 11.07
Lamb Weston Hldgs (LW) 0.0 $83M 1.3M 66.60
Liberty Expedia Holdings ser a 0.0 $81M 1.7M 47.04
Myovant Sciences 0.0 $67M 2.5M 26.55
Invitation Homes (INVH) 0.0 $74M 3.2M 22.91
Delphi Technologies 0.0 $71M 2.3M 31.36
Sailpoint Technlgies Hldgs I 0.0 $83M 2.4M 34.02
Spotify Technology Sa (SPOT) 0.0 $82M 455k 180.84
Elanco Animal Health (ELAN) 0.0 $69M 2.0M 34.89
State Street Corporation (STT) 0.0 $54M 647k 83.78
MGIC Investment (MTG) 0.0 $51M 3.8M 13.31
Arthur J. Gallagher & Co. (AJG) 0.0 $50M 672k 74.44
Northern Trust Corporation (NTRS) 0.0 $49M 483k 102.13
SEI Investments Company (SEIC) 0.0 $56M 922k 61.10
Expeditors International of Washington (EXPD) 0.0 $64M 868k 73.53
Norfolk Southern (NSC) 0.0 $59M 324k 180.50
Clean Harbors (CLH) 0.0 $61M 852k 71.58
Dominion Resources (D) 0.0 $51M 718k 70.28
General Electric Company 0.0 $58M 5.2M 11.29
Cerner Corporation 0.0 $52M 809k 64.41
Citrix Systems 0.0 $57M 513k 111.16
Kimberly-Clark Corporation (KMB) 0.0 $64M 566k 113.64
Watsco, Incorporated (WSO) 0.0 $50M 282k 178.12
Dun & Bradstreet Corporation 0.0 $62M 437k 142.51
Ross Stores (ROST) 0.0 $49M 498k 99.10
Mid-America Apartment (MAA) 0.0 $52M 517k 100.18
Celestica 0.0 $53M 4.9M 10.83
Eastman Chemical Company (EMN) 0.0 $63M 659k 95.72
Halliburton Company (HAL) 0.0 $56M 1.4M 40.53
Hess (HES) 0.0 $47M 659k 71.58
Philip Morris International (PM) 0.0 $49M 604k 81.54
American Electric Power Company (AEP) 0.0 $51M 723k 70.88
Weyerhaeuser Company (WY) 0.0 $56M 1.7M 32.27
Agilent Technologies Inc C ommon (A) 0.0 $50M 708k 70.54
TJX Companies (TJX) 0.0 $57M 512k 112.02
Pool Corporation (POOL) 0.0 $50M 297k 166.88
Cintas Corporation (CTAS) 0.0 $51M 257k 197.81
Cohen & Steers (CNS) 0.0 $58M 1.4M 40.61
Balchem Corporation (BCPC) 0.0 $47M 419k 112.09
FLIR Systems 0.0 $63M 1.0M 61.47
WABCO Holdings 0.0 $52M 441k 117.94
Pioneer Natural Resources 0.0 $62M 354k 174.19
Domino's Pizza (DPZ) 0.0 $50M 170k 294.80
Landstar System (LSTR) 0.0 $64M 524k 122.00
Fair Isaac Corporation (FICO) 0.0 $65M 285k 228.55
Take-Two Interactive Software (TTWO) 0.0 $54M 392k 137.99
W.R. Grace & Co. 0.0 $62M 870k 71.46
Texas Capital Bancshares (TCBI) 0.0 $58M 695k 82.65
Invesco (IVZ) 0.0 $47M 2.1M 22.88
Illumina (ILMN) 0.0 $56M 154k 367.05
Cantel Medical 0.0 $56M 610k 92.06
Universal Display Corporation (OLED) 0.0 $61M 515k 117.88
Dorman Products (DORM) 0.0 $61M 792k 76.92
Bottomline Technologies 0.0 $62M 858k 72.71
Gulfport Energy Corporation 0.0 $60M 5.7M 10.41
IPG Photonics Corporation (IPGP) 0.0 $56M 358k 156.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $62M 987k 63.05
Exponent (EXPO) 0.0 $56M 1.1M 53.60
NorthWestern Corporation (NWE) 0.0 $48M 825k 58.66
Pinnacle Financial Partners (PNFP) 0.0 $52M 861k 60.15
RBC Bearings Incorporated (RBC) 0.0 $57M 380k 150.36
VMware 0.0 $52M 333k 156.06
Encore Wire Corporation (WIRE) 0.0 $53M 1.0M 50.10
NetGear (NTGR) 0.0 $58M 928k 62.85
Neogen Corporation (NEOG) 0.0 $49M 688k 71.53
Rbc Cad (RY) 0.0 $61M 756k 80.15
Alexandria Real Estate Equities (ARE) 0.0 $57M 452k 125.79
First American Financial (FAF) 0.0 $55M 1.1M 51.59
Masimo Corporation (MASI) 0.0 $57M 457k 124.54
Motorola Solutions (MSI) 0.0 $62M 473k 130.14
ACADIA Pharmaceuticals (ACAD) 0.0 $65M 3.1M 20.76
Interxion Holding 0.0 $50M 736k 67.30
Thermon Group Holdings (THR) 0.0 $47M 1.8M 25.78
Xpo Logistics Inc equity (XPO) 0.0 $58M 506k 114.17
J Global (ZD) 0.0 $57M 685k 82.85
Acadia Healthcare (ACHC) 0.0 $53M 1.5M 35.20
Palo Alto Networks (PANW) 0.0 $61M 270k 225.26
Constellium Holdco B V cl a 0.0 $48M 3.9M 12.35
Fox Factory Hldg (FOXF) 0.0 $63M 898k 70.05
Mirati Therapeutics 0.0 $48M 1.0M 47.10
Sterling Bancorp 0.0 $61M 2.8M 22.00
Twitter 0.0 $62M 2.2M 28.46
Essent (ESNT) 0.0 $56M 1.3M 44.25
Burlington Stores (BURL) 0.0 $47M 287k 162.92
Commscope Hldg (COMM) 0.0 $50M 1.6M 30.76
Investors Ban 0.0 $52M 4.2M 12.27
Ally Financial (ALLY) 0.0 $52M 2.0M 26.45
Dbv Technologies S A 0.0 $50M 2.2M 22.46
Wec Energy Group (WEC) 0.0 $56M 837k 66.76
Alarm Com Hldgs (ALRM) 0.0 $48M 831k 57.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $61M 4.1M 14.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $56M 580k 96.10
Csw Industrials (CSWI) 0.0 $51M 953k 53.70
Fortive (FTV) 0.0 $58M 692k 84.20
Agnc Invt Corp Com reit (AGNC) 0.0 $51M 2.8M 18.63
Vistra Energy (VST) 0.0 $55M 2.2M 24.88
Playa Hotels & Resorts Nv (PLYA) 0.0 $51M 5.3M 9.63
Cadence Bancorporation cl a 0.0 $60M 2.3M 26.12
Andeavor 0.0 $62M 401k 153.34
Knight Swift Transn Hldgs (KNX) 0.0 $57M 1.7M 34.48
Worldpay Ord 0.0 $60M 590k 100.91
Apergy Corp 0.0 $61M 1.4M 43.56
Amneal Pharmaceuticals (AMRX) 0.0 $60M 2.7M 22.19
Packaging Corporation of America (PKG) 0.0 $46M 422k 109.69
Huntington Bancshares Incorporated (HBAN) 0.0 $47M 3.1M 14.92
Melco Crown Entertainment (MLCO) 0.0 $45M 2.1M 21.15
SK Tele 0.0 $42M 1.5M 27.88
Grupo Televisa (TV) 0.0 $43M 2.4M 17.74
CMS Energy Corporation (CMS) 0.0 $41M 830k 49.00
Rli (RLI) 0.0 $43M 553k 78.58
Affiliated Managers (AMG) 0.0 $31M 228k 136.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $36M 1.6M 22.52
Canadian Natl Ry (CNI) 0.0 $42M 463k 89.71
ResMed (RMD) 0.0 $30M 263k 115.34
CBS Corporation 0.0 $39M 685k 57.45
Bank of Hawaii Corporation (BOH) 0.0 $35M 442k 78.91
Cummins (CMI) 0.0 $28M 194k 146.07
Digital Realty Trust (DLR) 0.0 $32M 280k 112.47
Rollins (ROL) 0.0 $39M 637k 60.69
Snap-on Incorporated (SNA) 0.0 $33M 178k 183.60
Commercial Metals Company (CMC) 0.0 $34M 1.7M 20.52
Darden Restaurants (DRI) 0.0 $41M 369k 111.19
Mettler-Toledo International (MTD) 0.0 $37M 61k 608.98
National-Oilwell Var 0.0 $38M 870k 43.08
Coherent 0.0 $37M 217k 172.16
Barnes (B) 0.0 $39M 549k 71.03
AstraZeneca (AZN) 0.0 $29M 742k 39.57
WellCare Health Plans 0.0 $35M 108k 320.49
Amgen (AMGN) 0.0 $41M 196k 207.30
BB&T Corporation 0.0 $45M 924k 48.54
Colgate-Palmolive Company (CL) 0.0 $31M 461k 66.95
Symantec Corporation 0.0 $37M 1.7M 21.28
United Technologies Corporation 0.0 $39M 280k 139.80
Gap (GAP) 0.0 $37M 1.3M 28.85
Henry Schein (HSIC) 0.0 $32M 374k 85.03
Lowe's Companies (LOW) 0.0 $38M 328k 114.83
Prestige Brands Holdings (PBH) 0.0 $36M 959k 37.89
Prudential Financial (PRU) 0.0 $29M 285k 101.32
Kellogg Company (K) 0.0 $43M 609k 70.02
Grand Canyon Education (LOPE) 0.0 $33M 296k 112.80
Live Nation Entertainment (LYV) 0.0 $37M 683k 54.47
Beacon Roofing Supply (BECN) 0.0 $45M 1.2M 36.19
East West Ban (EWBC) 0.0 $42M 698k 60.37
Sempra Energy (SRE) 0.0 $42M 365k 113.75
Arch Capital Group (ACGL) 0.0 $29M 966k 29.81
Trex Company (TREX) 0.0 $42M 541k 76.98
Advanced Energy Industries (AEIS) 0.0 $32M 615k 51.65
Celanese Corporation (CE) 0.0 $35M 305k 114.00
CTS Corporation (CTS) 0.0 $31M 905k 34.30
iShares Russell 2000 Index (IWM) 0.0 $28M 168k 168.55
Key (KEY) 0.0 $45M 2.3M 19.89
Steel Dynamics (STLD) 0.0 $29M 645k 45.19
AngioDynamics (ANGO) 0.0 $35M 1.6M 21.74
Neenah Paper 0.0 $29M 340k 86.30
Concho Resources 0.0 $35M 227k 152.75
FMC Corporation (FMC) 0.0 $29M 331k 87.18
Group Cgi Cad Cl A 0.0 $34M 533k 64.44
J&J Snack Foods (JJSF) 0.0 $44M 289k 150.89
Allegiant Travel Company (ALGT) 0.0 $35M 279k 126.80
Credicorp (BAP) 0.0 $33M 147k 223.07
Cal-Maine Foods (CALM) 0.0 $36M 742k 48.30
Digimarc Corporation (DMRC) 0.0 $34M 1.1M 31.45
Genesee & Wyoming 0.0 $32M 356k 90.99
Monolithic Power Systems (MPWR) 0.0 $34M 267k 125.53
Marten Transport (MRTN) 0.0 $30M 1.4M 21.05
Valmont Industries (VMI) 0.0 $41M 293k 138.50
Washington Federal (WAFD) 0.0 $34M 1.1M 32.00
Aaon (AAON) 0.0 $31M 822k 37.80
Access National Corporation 0.0 $30M 1.1M 27.11
BancFirst Corporation (BANF) 0.0 $37M 624k 59.95
Church & Dwight (CHD) 0.0 $45M 759k 59.37
Hancock Holding Company (HWC) 0.0 $44M 922k 47.55
Ingles Markets, Incorporated (IMKTA) 0.0 $29M 836k 34.25
McCormick & Company, Incorporated (MKC) 0.0 $46M 346k 131.74
Seaboard Corporation (SEB) 0.0 $45M 12k 3710.03
1st Source Corporation (SRCE) 0.0 $32M 600k 52.62
Standex Int'l (SXI) 0.0 $46M 443k 104.25
Momenta Pharmaceuticals 0.0 $43M 1.6M 26.30
ExlService Holdings (EXLS) 0.0 $38M 568k 66.20
ePlus (PLUS) 0.0 $30M 322k 92.70
Simon Property (SPG) 0.0 $39M 222k 176.75
Insulet Corporation (PODD) 0.0 $40M 379k 105.95
Camden Property Trust (CPT) 0.0 $30M 324k 93.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29M 788k 37.13
WisdomTree Investments (WT) 0.0 $34M 4.0M 8.48
Endocyte 0.0 $31M 1.8M 17.76
Mosaic (MOS) 0.0 $36M 1.1M 32.48
Yandex Nv-a (YNDX) 0.0 $33M 1.0M 32.90
Stag Industrial (STAG) 0.0 $47M 1.7M 27.50
Ellie Mae 0.0 $30M 312k 94.77
Supernus Pharmaceuticals (SUPN) 0.0 $33M 659k 50.35
Ambarella (AMBA) 0.0 $37M 948k 38.69
Diamondback Energy (FANG) 0.0 $29M 215k 135.19
Metropcs Communications (TMUS) 0.0 $30M 428k 70.18
Carolina Financial 0.0 $42M 1.1M 37.72
Paylocity Holding Corporation (PCTY) 0.0 $45M 564k 80.32
Trinet (TNET) 0.0 $46M 817k 56.32
Union Bankshares Corporation 0.0 $46M 1.2M 38.53
Fnf (FNF) 0.0 $31M 775k 39.35
Sage Therapeutics (SAGE) 0.0 $37M 265k 141.25
Westlake Chemical Partners master ltd part (WLKP) 0.0 $41M 1.6M 24.90
Assembly Biosciences 0.0 $33M 892k 37.14
Fiat Chrysler Auto 0.0 $31M 1.8M 17.59
Beneficial Ban 0.0 $36M 2.1M 16.90
Eversource Energy (ES) 0.0 $28M 462k 61.44
Kornit Digital (KRNT) 0.0 $29M 1.3M 21.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $45M 1.0M 44.25
Instructure 0.0 $40M 1.1M 35.40
Chubb (CB) 0.0 $44M 329k 133.63
Under Armour Inc Cl C (UA) 0.0 $45M 2.3M 19.46
Kinsale Cap Group (KNSL) 0.0 $30M 476k 63.86
Tactile Systems Technology, In (TCMD) 0.0 $45M 630k 71.05
Everbridge, Inc. Cmn (EVBG) 0.0 $31M 537k 57.64
Acushnet Holdings Corp (GOLF) 0.0 $34M 1.3M 27.43
Coupa Software 0.0 $30M 384k 79.10
Keane 0.0 $42M 3.4M 12.37
Xperi 0.0 $37M 2.5M 14.85
Jagged Peak Energy 0.0 $35M 2.5M 13.83
Solaris Oilfield Infrstr (SEI) 0.0 $29M 1.5M 18.89
Argenx Se (ARGX) 0.0 $37M 494k 75.84
Cision 0.0 $45M 2.7M 16.80
Black Knight 0.0 $37M 718k 51.95
Encompass Health Corp (EHC) 0.0 $37M 476k 77.96
Gates Industrial Corpratin P ord (GTES) 0.0 $44M 2.3M 19.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $38M 205k 185.79
Bank Ozk (OZK) 0.0 $39M 1.0M 37.96
BP (BP) 0.0 $24M 510k 46.10
Lear Corporation (LEA) 0.0 $20M 139k 145.00
Infosys Technologies (INFY) 0.0 $27M 2.6M 10.17
Signature Bank (SBNY) 0.0 $22M 195k 114.84
Principal Financial (PFG) 0.0 $26M 450k 58.59
Bank of New York Mellon Corporation (BK) 0.0 $24M 471k 50.99
Ameriprise Financial (AMP) 0.0 $21M 143k 147.67
Interactive Brokers (IBKR) 0.0 $19M 351k 55.31
SLM Corporation (SLM) 0.0 $27M 2.4M 11.15
Equifax (EFX) 0.0 $11M 82k 130.57
Devon Energy Corporation (DVN) 0.0 $14M 355k 39.94
Ecolab (ECL) 0.0 $23M 147k 156.78
Archer Daniels Midland Company (ADM) 0.0 $28M 557k 50.27
Brookfield Asset Management 0.0 $10M 226k 44.51
Lennar Corporation (LEN) 0.0 $11M 224k 46.69
FirstEnergy (FE) 0.0 $18M 491k 37.17
Brown & Brown (BRO) 0.0 $12M 418k 29.57
Cameco Corporation (CCJ) 0.0 $10M 912k 11.41
Genuine Parts Company (GPC) 0.0 $11M 107k 99.39
Nucor Corporation (NUE) 0.0 $12M 188k 63.44
Paychex (PAYX) 0.0 $18M 238k 73.65
Public Storage (PSA) 0.0 $19M 92k 201.62
Royal Caribbean Cruises (RCL) 0.0 $10M 79k 129.95
Sonoco Products Company (SON) 0.0 $26M 472k 55.50
Nordstrom (JWN) 0.0 $15M 248k 59.81
Nu Skin Enterprises (NUS) 0.0 $11M 133k 82.42
Hanesbrands (HBI) 0.0 $16M 864k 18.43
Emerson Electric (EMR) 0.0 $20M 260k 76.58
Analog Devices (ADI) 0.0 $13M 142k 92.46
Everest Re Group (EG) 0.0 $20M 88k 228.47
Vishay Intertechnology (VSH) 0.0 $25M 1.2M 20.35
Equity Residential (EQR) 0.0 $13M 201k 66.26
Masco Corporation (MAS) 0.0 $17M 456k 36.60
Unum (UNM) 0.0 $15M 379k 39.07
Interpublic Group of Companies (IPG) 0.0 $12M 523k 22.87
Newfield Exploration 0.0 $13M 458k 28.83
Yum! Brands (YUM) 0.0 $20M 222k 90.92
NiSource (NI) 0.0 $12M 468k 24.92
American Financial (AFG) 0.0 $14M 128k 110.97
Berkshire Hathaway (BRK.A) 0.0 $16M 49.00 321000.00
Capital One Financial (COF) 0.0 $12M 127k 94.93
Maxim Integrated Products 0.0 $27M 469k 56.39
Praxair 0.0 $26M 162k 160.73
Sanofi-Aventis SA (SNY) 0.0 $22M 493k 44.67
Ca 0.0 $13M 283k 44.14
Qualcomm (QCOM) 0.0 $26M 358k 72.03
Canadian Pacific Railway 0.0 $14M 68k 211.57
Danaher Corporation (DHR) 0.0 $25M 226k 108.65
Williams Companies (WMB) 0.0 $22M 826k 27.19
Lazard Ltd-cl A shs a 0.0 $18M 369k 48.13
PG&E Corporation (PCG) 0.0 $10M 227k 46.01
Novo Nordisk A/S (NVO) 0.0 $9.8M 209k 47.14
Washington Real Estate Investment Trust (ELME) 0.0 $10M 329k 30.64
Markel Corporation (MKL) 0.0 $28M 24k 1188.26
Advance Auto Parts (AAP) 0.0 $9.5M 57k 168.32
TrueBlue (TBI) 0.0 $20M 747k 26.05
AvalonBay Communities (AVB) 0.0 $13M 70k 181.15
Magna Intl Inc cl a (MGA) 0.0 $21M 398k 52.49
Methanex Corp (MEOH) 0.0 $27M 340k 78.88
Credit Acceptance (CACC) 0.0 $13M 29k 438.06
HDFC Bank (HDB) 0.0 $15M 157k 94.10
Highwoods Properties (HIW) 0.0 $14M 286k 47.26
TCF Financial Corporation 0.0 $9.9M 415k 23.81
NVR (NVR) 0.0 $28M 11k 2470.79
National Presto Industries (NPK) 0.0 $26M 197k 129.65
NetEase (NTES) 0.0 $25M 110k 228.21
Goldcorp 0.0 $12M 1.2M 10.19
Entergy Corporation (ETR) 0.0 $19M 238k 81.13
WNS 0.0 $20M 400k 50.75
Edison International (EIX) 0.0 $12M 172k 67.68
Enbridge (ENB) 0.0 $24M 731k 32.29
Rogers Communications -cl B (RCI) 0.0 $17M 338k 51.40
Sun Life Financial (SLF) 0.0 $20M 508k 39.73
Amer (UHAL) 0.0 $26M 74k 356.65
Herbalife Ltd Com Stk (HLF) 0.0 $19M 351k 54.55
Chemed Corp Com Stk (CHE) 0.0 $13M 41k 319.59
Cibc Cad (CM) 0.0 $14M 153k 93.69
CenterPoint Energy (CNP) 0.0 $23M 841k 27.65
Quest Diagnostics Incorporated (DGX) 0.0 $22M 203k 107.91
Essex Property Trust (ESS) 0.0 $18M 71k 246.71
Fulton Financial (FULT) 0.0 $27M 1.6M 16.65
HEICO Corporation (HEI) 0.0 $15M 157k 92.61
Hill-Rom Holdings 0.0 $9.5M 101k 94.40
Hormel Foods Corporation (HRL) 0.0 $25M 632k 39.40
LivePerson (LPSN) 0.0 $21M 793k 25.95
MetLife (MET) 0.0 $10M 215k 46.71
Vail Resorts (MTN) 0.0 $15M 55k 274.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 43k 282.11
BorgWarner (BWA) 0.0 $19M 446k 42.78
Hain Celestial (HAIN) 0.0 $20M 739k 27.12
Urban Outfitters (URBN) 0.0 $12M 293k 40.90
Agnico (AEM) 0.0 $25M 737k 34.16
Cambrex Corporation 0.0 $28M 408k 68.40
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $28M 7.4M 3.77
Duke Realty Corporation 0.0 $21M 749k 28.37
Gentex Corporation (GNTX) 0.0 $15M 692k 21.46
Independent Bank (INDB) 0.0 $22M 271k 82.60
Movado (MOV) 0.0 $18M 424k 41.90
Tech Data Corporation 0.0 $20M 272k 71.57
Transglobe Energy Corp 0.0 $22M 6.6M 3.35
UMB Financial Corporation (UMBF) 0.0 $19M 263k 70.90
Westlake Chemical Corporation (WLK) 0.0 $27M 325k 83.11
Albemarle Corporation (ALB) 0.0 $18M 183k 99.78
Nautilus (BFXXQ) 0.0 $16M 1.1M 13.95
Southern Copper Corporation (SCCO) 0.0 $24M 562k 43.14
Silicon Motion Technology (SIMO) 0.0 $21M 399k 53.69
SurModics (SRDX) 0.0 $13M 180k 74.65
Sunstone Hotel Investors (SHO) 0.0 $9.7M 590k 16.36
HCP 0.0 $27M 1.0M 26.32
Bank Of Montreal Cadcom (BMO) 0.0 $17M 200k 82.54
Aspen Technology 0.0 $14M 125k 113.91
K12 0.0 $22M 1.2M 17.70
Mednax (MD) 0.0 $15M 314k 46.66
Rayonier (RYN) 0.0 $18M 541k 33.81
Brandywine Realty Trust (BDN) 0.0 $15M 921k 15.72
American International (AIG) 0.0 $12M 224k 53.25
Pinnacle West Capital Corporation (PNW) 0.0 $11M 141k 79.18
USA Technologies 0.0 $10M 1.4M 7.20
Spirit AeroSystems Holdings (SPR) 0.0 $11M 122k 91.67
Udr (UDR) 0.0 $25M 607k 40.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $25M 363k 68.27
Genpact (G) 0.0 $12M 382k 30.61
Nxp Semiconductors N V (NXPI) 0.0 $12M 144k 85.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22M 656k 34.20
Inphi Corporation 0.0 $22M 577k 37.98
LeMaitre Vascular (LMAT) 0.0 $27M 691k 38.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 255k 49.63
Targa Res Corp (TRGP) 0.0 $18M 323k 56.31
Reaves Utility Income Fund (UTG) 0.0 $14M 448k 30.66
Walker & Dunlop (WD) 0.0 $13M 241k 52.86
Nuveen Build Amer Bd (NBB) 0.0 $15M 763k 20.00
Heska Corporation 0.0 $27M 242k 113.31
Apollo Global Management 'a' 0.0 $26M 761k 34.55
Cubesmart (CUBE) 0.0 $21M 741k 28.53
Fortune Brands (FBIN) 0.0 $24M 465k 52.36
Wpx Energy 0.0 $14M 700k 20.12
Post Holdings Inc Common (POST) 0.0 $17M 170k 97.99
Vocera Communications 0.0 $24M 651k 36.58
Ingredion Incorporated (INGR) 0.0 $11M 104k 104.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $14M 658k 21.37
Hometrust Bancshares (HTBI) 0.0 $21M 722k 29.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $26M 1.2M 22.50
Mondelez Int (MDLZ) 0.0 $16M 380k 42.96
Eaton (ETN) 0.0 $10M 119k 86.73
Pbf Energy Inc cl a (PBF) 0.0 $16M 310k 49.91
Enanta Pharmaceuticals (ENTA) 0.0 $11M 127k 85.46
News (NWSA) 0.0 $27M 2.1M 13.19
Channeladvisor 0.0 $28M 2.2M 12.45
Tableau Software Inc Cl A 0.0 $10M 91k 111.74
Spirit Realty reit 0.0 $23M 2.8M 8.06
Ringcentral (RNG) 0.0 $11M 121k 93.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $21M 656k 31.96
Nv5 Holding (NVEE) 0.0 $13M 153k 86.70
Sirius Xm Holdings (SIRI) 0.0 $26M 4.1M 6.32
Allegion Plc equity (ALLE) 0.0 $23M 254k 90.57
Autohome Inc- (ATHM) 0.0 $13M 169k 77.41
Criteo Sa Ads (CRTO) 0.0 $23M 997k 22.95
Q2 Holdings (QTWO) 0.0 $26M 429k 60.55
Voya Financial (VOYA) 0.0 $13M 258k 49.67
Care 0.0 $11M 495k 22.11
Glycomimetics (GLYC) 0.0 $17M 1.2M 14.40
Sabre (SABR) 0.0 $15M 583k 26.09
Adamas Pharmaceuticals 0.0 $18M 907k 20.02
Keysight Technologies (KEYS) 0.0 $20M 301k 66.28
Walgreen Boots Alliance (WBA) 0.0 $19M 264k 72.91
Sientra 0.0 $25M 1.0M 23.88
Zillow Group Inc Cl A (ZG) 0.0 $19M 438k 44.20
Easterly Government Properti reit (DEA) 0.0 $21M 1.1M 19.37
Firstservice Corp New Sub Vtg 0.0 $20M 241k 84.66
Viking Therapeutics (VKTX) 0.0 $16M 891k 17.42
Welltower Inc Com reit (WELL) 0.0 $10M 161k 64.32
Jazz Investments I Ltd. conv 0.0 $23M 22M 1.07
Hp (HPQ) 0.0 $14M 536k 25.77
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.3M 16.31
Hubbell (HUBB) 0.0 $20M 153k 133.55
Senseonics Hldgs (SENS) 0.0 $12M 2.6M 4.77
Novanta (NOVT) 0.0 $20M 290k 68.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14M 43k 325.90
Siteone Landscape Supply (SITE) 0.0 $22M 290k 75.34
At Home Group 0.0 $26M 810k 31.53
Fb Finl (FBK) 0.0 $20M 519k 39.18
Ac Immune Sa (ACIU) 0.0 $13M 1.7M 8.00
Alcoa (AA) 0.0 $23M 569k 40.39
Ptc Therapeutics Inc conv bd us 0.0 $18M 16M 1.15
Landcadia Hldgs Inc cl a 0.0 $12M 1.1M 10.84
Ishares Msci Japan (EWJ) 0.0 $11M 184k 60.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $10M 421k 24.53
Yum China Holdings (YUMC) 0.0 $17M 485k 35.11
Envision Healthcare 0.0 $16M 349k 45.73
Mammoth Energy Svcs (TUSK) 0.0 $21M 732k 29.10
Technipfmc (FTI) 0.0 $26M 830k 31.25
Yext (YEXT) 0.0 $11M 475k 23.70
Redfin Corp (RDFN) 0.0 $26M 1.4M 18.70
Clementia 0.0 $19M 1.7M 11.15
Deciphera Pharmaceuticals 0.0 $26M 680k 38.72
Two Hbrs Invt Corp Com New reit 0.0 $16M 1.0M 14.93
Evoqua Water Technologies Corp 0.0 $21M 1.2M 17.78
Switch Inc cl a 0.0 $16M 1.5M 10.80
Altair Engr (ALTR) 0.0 $22M 514k 43.45
Merchants Bancorp Ind (MBIN) 0.0 $23M 910k 25.42
Odonate Therapeutics Ord 0.0 $23M 1.2M 19.41
Vici Pptys (VICI) 0.0 $26M 1.2M 21.62
Solid Biosciences 0.0 $24M 515k 47.18
Menlo Therapeutics 0.0 $20M 2.0M 9.85
Biglari Holdings Inc-b (BH) 0.0 $14M 76k 181.35
Bausch Health Companies (BHC) 0.0 $13M 503k 25.66
Bofi Holding (AX) 0.0 $23M 666k 34.39
Arlo Technologies (ARLO) 0.0 $12M 849k 14.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $15M 525k 28.65
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $27M 1.0M 27.23
Keryx Biopharmaceuticals 0.0 $51k 15k 3.39
Loews Corporation (L) 0.0 $6.5M 130k 50.23
Barrick Gold Corp (GOLD) 0.0 $3.5M 315k 11.07
Cit 0.0 $5.2M 100k 51.61
BHP Billiton 0.0 $5.7M 129k 43.98
Compania de Minas Buenaventura SA (BVN) 0.0 $5.3M 393k 13.41
Owens Corning (OC) 0.0 $5.5M 102k 54.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 68k 42.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $145k 250k 0.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.3M 109k 57.53
Starwood Property Trust (STWD) 0.0 $3.1M 142k 21.52
Western Union Company (WU) 0.0 $2.6M 135k 19.07
Assurant (AIZ) 0.0 $6.3M 58k 107.95
Reinsurance Group of America (RGA) 0.0 $9.4M 65k 144.56
Lincoln National Corporation (LNC) 0.0 $4.3M 63k 67.66
People's United Financial 0.0 $9.0M 527k 17.12
Via 0.0 $3.0M 88k 33.76
Seattle Genetics 0.0 $1.4M 19k 77.12
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 45k 96.99
Incyte Corporation (INCY) 0.0 $3.1M 45k 69.08
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 141k 21.55
Martin Marietta Materials (MLM) 0.0 $3.2M 18k 181.97
AES Corporation (AES) 0.0 $6.0M 426k 14.00
Bunge 0.0 $4.8M 69k 68.71
Cardinal Health (CAH) 0.0 $4.8M 88k 53.99
Shaw Communications Inc cl b conv 0.0 $7.3M 376k 19.47
Apache Corporation 0.0 $4.8M 100k 47.68
CarMax (KMX) 0.0 $3.3M 45k 74.67
Core Laboratories 0.0 $628k 5.4k 115.87
Cullen/Frost Bankers (CFR) 0.0 $2.6M 25k 104.44
Curtiss-Wright (CW) 0.0 $770k 5.6k 137.50
Franklin Resources (BEN) 0.0 $2.8M 92k 30.40
H&R Block (HRB) 0.0 $7.9M 308k 25.75
Hawaiian Electric Industries (HE) 0.0 $3.6M 100k 35.59
Hologic (HOLX) 0.0 $2.8M 68k 40.97
Host Hotels & Resorts (HST) 0.0 $4.8M 228k 21.10
Leggett & Platt (LEG) 0.0 $1.6M 37k 43.79
Mattel (MAT) 0.0 $2.7M 173k 15.70
Nuance Communications 0.0 $701k 41k 17.32
PPG Industries (PPG) 0.0 $6.6M 60k 109.13
Polaris Industries (PII) 0.0 $3.1M 31k 100.93
RPM International (RPM) 0.0 $753k 12k 64.91
Teradata Corporation (TDC) 0.0 $848k 23k 37.69
Molson Coors Brewing Company (TAP) 0.0 $2.6M 42k 61.50
Transocean (RIG) 0.0 $246k 18k 13.98
Simpson Manufacturing (SSD) 0.0 $550k 7.6k 72.51
Harley-Davidson (HOG) 0.0 $2.3M 51k 45.29
Apartment Investment and Management 0.0 $1.5M 34k 44.13
Charles River Laboratories (CRL) 0.0 $6.8M 51k 134.53
International Paper Company (IP) 0.0 $5.0M 102k 49.15
Newell Rubbermaid (NWL) 0.0 $2.4M 120k 20.30
Autoliv (ALV) 0.0 $2.5M 29k 86.69
Western Digital (WDC) 0.0 $6.0M 103k 58.55
International Flavors & Fragrances (IFF) 0.0 $8.1M 58k 139.13
Whirlpool Corporation (WHR) 0.0 $2.0M 17k 118.73
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 101k 76.81
Foot Locker (FL) 0.0 $2.1M 41k 50.98
Mohawk Industries (MHK) 0.0 $2.9M 16k 175.35
JetBlue Airways Corporation (JBLU) 0.0 $416k 22k 19.36
Weight Watchers International 0.0 $393k 5.5k 72.02
MDU Resources (MDU) 0.0 $2.2M 86k 25.69
Campbell Soup Company (CPB) 0.0 $2.9M 80k 36.63
CenturyLink 0.0 $6.5M 306k 21.20
McKesson Corporation (MCK) 0.0 $7.4M 56k 132.66
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 72k 23.39
MSC Industrial Direct (MSM) 0.0 $2.7M 31k 88.12
AGCO Corporation (AGCO) 0.0 $1.1M 19k 60.82
Arrow Electronics (ARW) 0.0 $1.9M 26k 73.71
Cenovus Energy (CVE) 0.0 $2.5M 254k 10.04
Diageo (DEO) 0.0 $483k 3.4k 141.68
DISH Network 0.0 $2.1M 58k 35.77
Royal Dutch Shell 0.0 $694k 9.8k 70.90
Encana Corp 0.0 $3.7M 278k 13.14
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.2k 935.91
Alleghany Corporation 0.0 $2.6M 3.9k 652.36
Ford Motor Company (F) 0.0 $8.5M 923k 9.25
Stericycle (SRCL) 0.0 $1.5M 26k 58.68
Jacobs Engineering 0.0 $2.4M 31k 76.50
Imperial Oil (IMO) 0.0 $2.5M 77k 32.43
Murphy Oil Corporation (MUR) 0.0 $2.4M 73k 33.34
Manpower (MAN) 0.0 $4.7M 55k 85.96
SL Green Realty 0.0 $3.0M 31k 97.50
Barclays (BCS) 0.0 $269k 30k 8.94
National Beverage (FIZZ) 0.0 $412k 3.5k 116.48
Hospitality Properties Trust 0.0 $335k 12k 28.88
FactSet Research Systems (FDS) 0.0 $2.1M 9.5k 223.68
American Woodmark Corporation (AMWD) 0.0 $225k 2.9k 78.32
Hilltop Holdings (HTH) 0.0 $231k 11k 20.21
Toll Brothers (TOL) 0.0 $4.8M 144k 33.03
Service Corporation International (SCI) 0.0 $1.7M 38k 44.19
Eagle Materials (EXP) 0.0 $447k 5.2k 85.18
Discovery Communications 0.0 $5.4M 169k 32.00
Papa John's Int'l (PZZA) 0.0 $200k 3.9k 51.30
Vornado Realty Trust (VNO) 0.0 $4.5M 62k 72.99
Dover Corporation (DOV) 0.0 $7.1M 80k 88.54
Ituran Location And Control (ITRN) 0.0 $966k 28k 34.39
Bce (BCE) 0.0 $4.5M 111k 40.50
New York Community Ban 0.0 $2.1M 200k 10.37
Old Republic International Corporation (ORI) 0.0 $591k 26k 22.41
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 12k 236.17
Aptar (ATR) 0.0 $248k 2.3k 107.83
Chesapeake Energy Corporation 0.0 $424k 94k 4.49
First Solar (FSLR) 0.0 $2.3M 47k 48.41
Paccar (PCAR) 0.0 $5.6M 83k 68.18
J.M. Smucker Company (SJM) 0.0 $6.4M 62k 102.61
Gra (GGG) 0.0 $6.6M 142k 46.34
Penske Automotive (PAG) 0.0 $496k 11k 47.39
Umpqua Holdings Corporation 0.0 $1.0M 49k 20.80
Zimmer Holdings (ZBH) 0.0 $7.3M 55k 131.45
CNA Financial Corporation (CNA) 0.0 $991k 22k 45.67
Toyota Motor Corporation (TM) 0.0 $333k 2.7k 124.21
Toro Company (TTC) 0.0 $433k 7.2k 59.95
Choice Hotels International (CHH) 0.0 $355k 4.3k 83.33
Ventas (VTR) 0.0 $6.5M 120k 54.38
New Oriental Education & Tech 0.0 $5.6M 75k 74.01
Advanced Micro Devices (AMD) 0.0 $9.3M 300k 30.89
Hawaiian Holdings 0.0 $333k 8.3k 40.09
Industrial SPDR (XLI) 0.0 $1.5M 19k 78.41
AMN Healthcare Services (AMN) 0.0 $1.4M 25k 54.71
Juniper Networks (JNPR) 0.0 $3.3M 111k 29.95
Wyndham Worldwide Corporation 0.0 $2.4M 54k 43.36
NutriSystem 0.0 $309k 8.3k 37.10
Under Armour (UAA) 0.0 $8.7M 408k 21.22
American Axle & Manufact. Holdings (AXL) 0.0 $240k 14k 17.42
Brunswick Corporation (BC) 0.0 $387k 5.8k 67.05
KapStone Paper and Packaging 0.0 $641k 19k 33.93
Marvell Technology Group 0.0 $3.9M 204k 19.30
Saia (SAIA) 0.0 $322k 4.2k 76.56
Transcanada Corp 0.0 $9.1M 225k 40.48
Western Alliance Bancorporation (WAL) 0.0 $1.5M 26k 56.88
Alaska Air (ALK) 0.0 $606k 8.8k 68.91
Amedisys (AMED) 0.0 $593k 4.7k 124.97
Evercore Partners (EVR) 0.0 $8.9M 88k 100.54
Huntsman Corporation (HUN) 0.0 $3.5M 130k 27.23
Korn/Ferry International (KFY) 0.0 $463k 9.4k 49.23
Littelfuse (LFUS) 0.0 $410k 2.1k 197.97
Macquarie Infrastructure Company 0.0 $936k 20k 46.11
Medifast (MED) 0.0 $413k 1.9k 221.80
Methode Electronics (MEI) 0.0 $439k 12k 36.17
MKS Instruments (MKSI) 0.0 $2.8M 34k 80.15
Oshkosh Corporation (OSK) 0.0 $728k 10k 71.23
Reliance Steel & Aluminum (RS) 0.0 $1.3M 16k 85.32
Universal Forest Products 0.0 $357k 10k 35.38
American Campus Communities 0.0 $465k 11k 41.15
Assured Guaranty (AGO) 0.0 $363k 8.6k 42.21
Atmos Energy Corporation (ATO) 0.0 $9.1M 97k 93.91
Acuity Brands (AYI) 0.0 $1.8M 11k 157.23
Commerce Bancshares (CBSH) 0.0 $5.5M 84k 66.02
Chipotle Mexican Grill (CMG) 0.0 $5.9M 13k 454.50
Cinemark Holdings (CNK) 0.0 $579k 14k 40.21
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 93.04
Copa Holdings Sa-class A (CPA) 0.0 $327k 4.1k 79.76
Deutsche Bank Ag-registered (DB) 0.0 $3.6M 319k 11.43
Douglas Emmett (DEI) 0.0 $756k 20k 37.72
Elbit Systems (ESLT) 0.0 $1.4M 11k 126.78
Ingersoll-rand Co Ltd-cl A 0.0 $6.2M 60k 102.31
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 98k 10.98
Jabil Circuit (JBL) 0.0 $789k 29k 27.09
John Bean Technologies Corporation (JBT) 0.0 $259k 2.2k 119.35
Kirby Corporation (KEX) 0.0 $1.1M 14k 82.26
Kilroy Realty Corporation (KRC) 0.0 $485k 6.8k 71.65
Lithia Motors (LAD) 0.0 $234k 2.9k 81.73
Southwest Airlines (LUV) 0.0 $3.0M 48k 62.44
Manhattan Associates (MANH) 0.0 $297k 5.4k 54.69
Medical Properties Trust (MPW) 0.0 $1.3M 87k 14.91
Oge Energy Corp (OGE) 0.0 $3.3M 92k 36.32
Omega Healthcare Investors (OHI) 0.0 $3.5M 108k 32.77
Prudential Public Limited Company (PUK) 0.0 $368k 8.0k 45.88
Royal Gold (RGLD) 0.0 $7.2M 93k 77.06
SCANA Corporation 0.0 $1.4M 35k 38.88
Skechers USA (SKX) 0.0 $3.5M 124k 27.93
UGI Corporation (UGI) 0.0 $8.5M 154k 55.48
USANA Health Sciences (USNA) 0.0 $258k 2.1k 120.56
Universal Insurance Holdings (UVE) 0.0 $205k 4.2k 48.62
Banco Bradesco SA (BBD) 0.0 $3.6M 516k 7.07
British American Tobac (BTI) 0.0 $5.0M 107k 46.64
Ciena Corporation (CIEN) 0.0 $369k 12k 31.28
Energen Corporation 0.0 $4.0M 46k 86.17
Flowserve Corporation (FLS) 0.0 $2.3M 42k 54.69
FormFactor (FORM) 0.0 $333k 24k 13.74
Hexcel Corporation (HXL) 0.0 $6.7M 100k 67.05
ING Groep (ING) 0.0 $392k 30k 12.95
Lennox International (LII) 0.0 $1.4M 6.3k 218.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $564k 13k 44.95
MFA Mortgage Investments 0.0 $1.4M 193k 7.35
MGM Resorts International. (MGM) 0.0 $4.0M 144k 27.92
Molina Healthcare (MOH) 0.0 $3.5M 23k 148.72
NxStage Medical 0.0 $293k 11k 27.89
Skyworks Solutions (SWKS) 0.0 $4.6M 51k 90.72
Unilever (UL) 0.0 $3.9M 71k 54.97
United Therapeutics Corporation (UTHR) 0.0 $1.6M 13k 127.93
Worthington Industries (WOR) 0.0 $497k 12k 43.33
Aqua America 0.0 $373k 10k 36.93
United States Steel Corporation (X) 0.0 $3.0M 98k 30.48
Brookdale Senior Living (BKD) 0.0 $278k 28k 9.85
BT 0.0 $168k 11k 14.79
Nic 0.0 $323k 22k 14.79
Ensign (ENSG) 0.0 $283k 7.5k 37.91
Comfort Systems USA (FIX) 0.0 $200k 3.5k 56.48
Kinross Gold Corp (KGC) 0.0 $2.5M 924k 2.72
LHC 0.0 $481k 4.7k 102.93
Realty Income (O) 0.0 $4.9M 87k 56.89
Open Text Corp (OTEX) 0.0 $1.6M 42k 38.06
Rockwell Automation (ROK) 0.0 $5.9M 32k 187.53
Scotts Miracle-Gro Company (SMG) 0.0 $874k 11k 78.74
SYNNEX Corporation (SNX) 0.0 $277k 3.3k 84.66
Sunopta (STKL) 0.0 $515k 70k 7.35
Stamps 0.0 $339k 1.5k 226.15
U.S. Lime & Minerals (USLM) 0.0 $959k 12k 78.95
Village Super Market (VLGEA) 0.0 $356k 13k 27.18
Flowers Foods (FLO) 0.0 $3.7M 198k 18.66
PC Connection (CNXN) 0.0 $255k 6.6k 38.89
United Natural Foods (UNFI) 0.0 $391k 13k 29.96
Builders FirstSource (BLDR) 0.0 $276k 19k 14.69
Erie Indemnity Company (ERIE) 0.0 $676k 5.3k 127.55
LTC Properties (LTC) 0.0 $264k 6.0k 44.15
Cavco Industries (CVCO) 0.0 $283k 1.1k 253.13
iRobot Corporation (IRBT) 0.0 $371k 3.4k 109.80
Senior Housing Properties Trust 0.0 $1.5M 84k 17.57
Taubman Centers 0.0 $317k 5.3k 59.81
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 26k 87.53
Capital Senior Living Corporation 0.0 $4.5M 474k 9.44
Federal Realty Inv. Trust 0.0 $2.4M 19k 126.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $252k 11k 23.94
National Health Investors (NHI) 0.0 $1.1M 15k 75.58
Anika Therapeutics (ANIK) 0.0 $324k 7.7k 42.13
Cambium Learning 0.0 $2.9M 241k 11.84
Chase Corporation 0.0 $342k 2.8k 120.17
Columbia Banking System (COLB) 0.0 $8.4M 216k 38.77
CoreLogic 0.0 $1.9M 39k 49.41
EQT Corporation (EQT) 0.0 $3.2M 72k 44.24
National Retail Properties (NNN) 0.0 $8.7M 194k 44.82
PGT 0.0 $1.5M 68k 21.59
SM Energy (SM) 0.0 $1.1M 34k 31.54
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 28k 59.43
Ultra Clean Holdings (UCTT) 0.0 $160k 13k 12.52
Hyatt Hotels Corporation (H) 0.0 $6.6M 83k 79.59
John B. Sanfilippo & Son (JBSS) 0.0 $545k 7.6k 71.38
iShares Russell 1000 Growth Index (IWF) 0.0 $737k 4.7k 156.04
Vanguard Financials ETF (VFH) 0.0 $4.6M 66k 69.37
Macerich Company (MAC) 0.0 $2.1M 38k 55.28
Boston Properties (BXP) 0.0 $4.6M 37k 123.10
Cae (CAE) 0.0 $8.7M 431k 20.29
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 60k 33.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 19k 114.92
Kimco Realty Corporation (KIM) 0.0 $2.8M 170k 16.74
Liberty Property Trust 0.0 $3.6M 86k 42.26
Pilgrim's Pride Corporation (PPC) 0.0 $342k 19k 18.10
Regency Centers Corporation (REG) 0.0 $2.5M 39k 64.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $738k 5.3k 139.43
Weingarten Realty Investors 0.0 $443k 15k 29.73
Thomson Reuters Corp 0.0 $3.4M 75k 45.67
Ebix (EBIXQ) 0.0 $818k 10k 79.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 35k 51.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $962k 11k 86.43
Cardiovascular Systems 0.0 $202k 5.2k 39.07
Eagle Ban (EGBN) 0.0 $210k 4.1k 50.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.5M 24k 101.15
Silicom (SILC) 0.0 $3.8M 93k 40.56
Achillion Pharmaceuticals 0.0 $4.0M 1.1M 3.68
LogMeIn 0.0 $382k 4.3k 89.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 18k 117.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0M 115k 43.29
Hudson Pacific Properties (HPP) 0.0 $822k 25k 32.71
Vanguard Emerging Markets ETF (VWO) 0.0 $4.8M 118k 41.00
Trinity Biotech 0.0 $5.6M 1.4M 4.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.1M 99k 52.05
Vanguard Growth ETF (VUG) 0.0 $1.5M 9.1k 161.08
Vanguard Value ETF (VTV) 0.0 $3.1M 28k 110.67
Vanguard Mid-Cap ETF (VO) 0.0 $3.5M 21k 164.19
Vanguard Small-Cap ETF (VB) 0.0 $1.8M 11k 162.60
Alerian Mlp Etf 0.0 $4.0M 375k 10.68
Embraer S A (ERJ) 0.0 $6.7M 343k 19.58
Sabra Health Care REIT (SBRA) 0.0 $742k 32k 23.10
Ameris Ban (ABCB) 0.0 $263k 5.7k 45.79
BioSpecifics Technologies 0.0 $225k 3.8k 58.50
CoreSite Realty 0.0 $683k 6.1k 111.13
Endologix 0.0 $24k 13k 1.87
First Republic Bank/san F (FRCB) 0.0 $7.5M 78k 95.99
Howard Hughes 0.0 $398k 3.2k 124.38
iShares MSCI Canada Index (EWC) 0.0 $503k 18k 28.78
Safeguard Scientifics 0.0 $4.4M 474k 9.32
Vectren Corporation 0.0 $5.0M 70k 71.50
Global X InterBolsa FTSE Colombia20 0.0 $127k 13k 9.99
Vanguard Pacific ETF (VPL) 0.0 $3.7M 51k 71.10
Vanguard European ETF (VGK) 0.0 $2.5M 45k 56.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 14k 87.07
Franco-Nevada Corporation (FNV) 0.0 $6.5M 104k 62.56
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 10k 202.55
Vanguard Materials ETF (VAW) 0.0 $669k 5.1k 131.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 107.88
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.7M 24k 110.71
iShares MSCI Spain Index (EWP) 0.0 $355k 12k 29.62
HudBay Minerals (HBM) 0.0 $772k 153k 5.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0M 542k 9.27
Vanguard Consumer Staples ETF (VDC) 0.0 $729k 5.2k 140.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.63
Vanguard Industrials ETF (VIS) 0.0 $3.2M 22k 147.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.8M 25k 112.18
TAL Education (TAL) 0.0 $4.9M 192k 25.71
Pembina Pipeline Corp (PBA) 0.0 $4.7M 137k 34.11
Crescent Point Energy Trust 0.0 $442k 70k 6.36
Vermilion Energy (VET) 0.0 $6.5M 197k 32.89
Sodastream International 0.0 $1.3M 9.1k 141.65
Patrick Industries (PATK) 0.0 $238k 4.0k 59.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 52k 51.01
MiMedx (MDXG) 0.0 $281k 45k 6.19
Kingstone Companies (KINS) 0.0 $1.8M 96k 19.00
Nuveen Build Amer Bd Opptny 0.0 $5.8M 266k 21.77
B2gold Corp (BTG) 0.0 $7.2M 3.2M 2.28
Huntington Ingalls Inds (HII) 0.0 $5.7M 22k 256.08
Insperity (NSP) 0.0 $810k 6.9k 117.99
Kinder Morgan (KMI) 0.0 $8.8M 496k 17.73
Bankunited (BKU) 0.0 $1.6M 45k 35.39
Fortis (FTS) 0.0 $3.4M 105k 32.43
Air Lease Corp (AL) 0.0 $752k 16k 45.85
Spirit Airlines (SAVE) 0.0 $525k 11k 46.98
Amc Networks Inc Cl A (AMCX) 0.0 $896k 14k 66.34
Duff & Phelps Global (DPG) 0.0 $2.4M 163k 14.51
Tripadvisor (TRIP) 0.0 $5.8M 113k 51.08
Ubiquiti Networks 0.0 $2.1M 22k 98.84
Zynga 0.0 $310k 77k 4.02
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 26k 59.31
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 23k 72.80
Allison Transmission Hldngs I (ALSN) 0.0 $754k 15k 52.00
Yelp Inc cl a (YELP) 0.0 $340k 6.9k 49.20
Epam Systems (EPAM) 0.0 $8.0M 58k 137.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $266k 43k 6.24
Popular (BPOP) 0.0 $5.2M 102k 51.25
Proofpoint 0.0 $1.4M 13k 106.34
stock 0.0 $2.2M 18k 120.91
Gentherm (THRM) 0.0 $204k 4.5k 45.36
Turquoisehillres 0.0 $491k 232k 2.12
Five Below (FIVE) 0.0 $348k 2.7k 130.04
Chuys Hldgs (CHUY) 0.0 $6.9M 264k 26.25
Natural Grocers By Vitamin C (NGVC) 0.0 $467k 28k 16.89
Wp Carey (WPC) 0.0 $701k 11k 64.31
Qualys (QLYS) 0.0 $1.1M 13k 89.08
Epr Properties (EPR) 0.0 $814k 12k 68.40
Israel Chemicals 0.0 $201k 33k 6.10
Wpp Plc- (WPP) 0.0 $255k 3.5k 73.34
Workday Inc cl a (WDAY) 0.0 $5.2M 36k 145.98
L Brands 0.0 $2.3M 76k 30.30
Tribune Co New Cl A 0.0 $1.1M 28k 38.42
Liberty Global Inc C 0.0 $8.5M 303k 28.17
Liberty Global Inc Com Ser A 0.0 $6.2M 215k 28.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.2M 132k 54.54
Mallinckrodt Pub 0.0 $997k 34k 29.30
Sprint 0.0 $899k 138k 6.54
Hd Supply 0.0 $4.6M 107k 42.79
Coty Inc Cl A (COTY) 0.0 $1.9M 147k 12.56
Orange Sa (ORAN) 0.0 $411k 26k 15.88
National Resh Corp cl a (NRC) 0.0 $503k 13k 38.56
Servisfirst Bancshares (SFBS) 0.0 $252k 6.4k 39.22
Independent Bank (IBTX) 0.0 $244k 3.7k 66.25
Blackberry (BB) 0.0 $1.7M 146k 11.34
Brp (DOOO) 0.0 $5.4M 116k 46.88
Control4 0.0 $294k 8.6k 34.33
Leidos Holdings (LDOS) 0.0 $2.6M 37k 69.17
Sprouts Fmrs Mkt (SFM) 0.0 $7.8M 285k 27.41
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 25k 77.14
American Homes 4 Rent-a reit (AMH) 0.0 $2.7M 123k 21.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.8M 14k 267.02
American Airls (AAL) 0.0 $1.4M 35k 41.31
Veeva Sys Inc cl a (VEEV) 0.0 $3.3M 31k 108.86
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 41k 35.26
Antero Res (AR) 0.0 $1.2M 66k 17.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $774k 31k 25.35
Perrigo Company (PRGO) 0.0 $2.6M 36k 70.81
Extended Stay America 0.0 $8.1M 403k 20.23
Brixmor Prty (BRX) 0.0 $713k 41k 17.52
Santander Consumer Usa 0.0 $667k 33k 20.03
Vodafone Group New Adr F (VOD) 0.0 $3.2M 147k 21.70
One Gas (OGS) 0.0 $1.7M 21k 82.28
Tesla Motors Inc bond 0.0 $2.2M 2.2M 0.99
Continental Bldg Prods 0.0 $227k 6.1k 37.50
Inogen (INGN) 0.0 $1.9M 7.8k 244.17
2u 0.0 $6.3M 84k 75.19
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.6M 77k 34.25
Synovus Finl (SNV) 0.0 $4.1M 89k 45.79
Pentair cs (PNR) 0.0 $2.4M 55k 43.34
Now (DNOW) 0.0 $207k 13k 16.56
Navient Corporation equity (NAVI) 0.0 $151k 11k 13.48
Parsley Energy Inc-class A 0.0 $935k 32k 29.25
Jd (JD) 0.0 $974k 37k 26.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $455k 11k 42.89
Caretrust Reit (CTRE) 0.0 $282k 16k 17.73
Moelis & Co (MC) 0.0 $303k 5.5k 54.88
Materalise Nv (MTLS) 0.0 $4.0M 286k 13.81
Forest City Enterprises conv 0.0 $5.2M 4.8M 1.09
Macquarie Infrastructure conv 0.0 $2.0M 2.0M 0.99
Cdk Global Inc equities 0.0 $2.5M 41k 62.56
Globant S A (GLOB) 0.0 $695k 12k 59.01
New Residential Investment (RITM) 0.0 $3.0M 166k 17.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8M 65k 59.23
New Senior Inv Grp 0.0 $72k 12k 5.90
Hortonworks 0.0 $609k 27k 22.81
Healthcare Tr Amer Inc cl a 0.0 $1.1M 43k 26.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $322k 4.9k 66.31
Zayo Group Hldgs 0.0 $3.6M 105k 34.72
Pra Health Sciences 0.0 $7.0M 63k 110.19
Store Capital Corp reit 0.0 $5.6M 203k 27.79
Iron Mountain (IRM) 0.0 $4.1M 120k 34.52
Qorvo (QRVO) 0.0 $3.0M 39k 76.91
Solaredge Technologies (SEDG) 0.0 $4.0M 105k 37.63
Chimera Investment Corp etf 0.0 $2.2M 124k 18.13
Nexpoint Residential Tr (NXRT) 0.0 $6.5M 196k 33.19
Topbuild (BLD) 0.0 $250k 4.4k 56.87
Galapagos Nv- (GLPG) 0.0 $5.2M 46k 112.45
Community Healthcare Tr (CHCT) 0.0 $655k 21k 30.97
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 121k 13.85
National Storage Affiliates shs ben int (NSA) 0.0 $1.8M 71k 25.44
Shopify Inc cl a (SHOP) 0.0 $6.1M 37k 164.25
Wingstop (WING) 0.0 $247k 3.6k 68.40
Kraft Heinz (KHC) 0.0 $5.9M 107k 55.12
Chemours (CC) 0.0 $6.0M 151k 39.44
Westrock (WRK) 0.0 $8.7M 163k 53.44
Baozun (BZUN) 0.0 $7.9M 162k 48.58
Vareit, Inc reits 0.0 $2.9M 406k 7.25
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 101k 27.65
Lumentum Hldgs (LITE) 0.0 $311k 5.2k 59.97
Penumbra (PEN) 0.0 $4.5M 30k 149.70
First Data 0.0 $2.3M 94k 24.47
Match 0.0 $1.3M 22k 57.93
Avangrid (AGR) 0.0 $369k 7.7k 47.92
Willis Towers Watson (WTW) 0.0 $6.6M 47k 140.94
Bmc Stk Hldgs 0.0 $206k 11k 18.69
Dentsply Sirona (XRAY) 0.0 $2.2M 59k 37.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.9M 43k 43.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 76k 43.45
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.2M 20k 62.83
Coca Cola European Partners (CCEP) 0.0 $9.0M 197k 45.47
Acacia Communications 0.0 $551k 13k 41.41
Us Foods Hldg Corp call (USFD) 0.0 $4.1M 134k 30.82
Twilio Inc cl a (TWLO) 0.0 $3.0M 35k 86.29
Landcadia Holdings Inc unit 0.0 $8.8M 785k 11.25
Madrigal Pharmaceuticals (MDGL) 0.0 $288k 1.3k 214.45
Life Storage Inc reit 0.0 $5.6M 59k 95.15
Johnson Controls International Plc equity (JCI) 0.0 $8.2M 233k 35.00
Ashland (ASH) 0.0 $200k 2.4k 83.86
First Hawaiian (FHB) 0.0 $2.8M 103k 27.16
Versum Matls 0.0 $324k 9.0k 36.01
Nutanix Inc cl a (NTNX) 0.0 $2.0M 46k 42.72
Tabula Rasa Healthcare 0.0 $867k 11k 81.23
Arconic 0.0 $2.4M 111k 22.02
Centennial Resource Developmen cs 0.0 $2.0M 91k 21.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.9M 261k 34.12
Conduent Incorporate (CNDT) 0.0 $1.6M 71k 22.51
Athene Holding Ltd Cl A 0.0 $1.0M 20k 51.67
Lci Industries (LCII) 0.0 $258k 3.1k 82.96
Irhythm Technologies (IRTC) 0.0 $267k 2.8k 94.61
Qiagen Nv 0.0 $3.2M 84k 37.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 53k 32.83
Hilton Grand Vacations (HGV) 0.0 $4.3M 131k 33.10
Uniti Group Inc Com reit (UNIT) 0.0 $2.6M 128k 20.15
Condor Hospitality reit 0.0 $1.9M 175k 10.69
Mannkind (MNKD) 0.0 $41k 22k 1.84
Ardagh Group S A cl a 0.0 $2.8M 166k 16.69
Wheaton Precious Metals Corp (WPM) 0.0 $6.2M 354k 17.49
Baker Hughes A Ge Company (BKR) 0.0 $5.6M 166k 33.83
Xerox 0.0 $1.7M 65k 26.97
Cars (CARS) 0.0 $632k 23k 27.62
Janus Henderson Group Plc Ord (JHG) 0.0 $638k 24k 26.97
Arena Pharmaceuticals 0.0 $365k 7.9k 46.07
Floor & Decor Hldgs Inc cl a (FND) 0.0 $362k 12k 30.19
Schneider National Inc cl b (SNDR) 0.0 $384k 15k 24.96
Warrior Met Coal (HCC) 0.0 $432k 16k 27.02
Gardner Denver Hldgs 0.0 $1.3M 47k 28.33
Jbg Smith Properties (JBGS) 0.0 $1.5M 40k 36.82
Brighthouse Finl (BHF) 0.0 $603k 14k 44.23
Micro Focus Intl 0.0 $392k 21k 18.52
Tandem Diabetes Care (TNDM) 0.0 $299k 7.0k 42.87
Whiting Petroleum Corp 0.0 $7.5M 141k 53.04
Cargurus (CARG) 0.0 $1.6M 29k 55.69
Fgl Holdings 0.0 $232k 26k 8.96
Casa Systems 0.0 $418k 28k 14.75
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.3M 2.0M 1.64
Alta Mesa Resour 0.0 $62k 15k 4.16
On Assignment (ASGN) 0.0 $284k 3.6k 79.00
Liberty Interactive Corp (QRTEA) 0.0 $2.2M 97k 22.20
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.0M 8.5M 1.06
Chesapeake Energy Corp convertible security 0.0 $5.0M 5.0M 0.99
Insmed Inc convertible security 0.0 $7.6M 9.1M 0.84
Arcus Biosciences Incorporated (RCUS) 0.0 $6.6M 470k 13.94
Wyndham Hotels And Resorts (WH) 0.0 $8.4M 152k 55.57
Jefferies Finl Group (JEF) 0.0 $2.2M 102k 21.96
Nvent Electric Plc Voting equities (NVT) 0.0 $587k 22k 27.14
Huazhu Group (HTHT) 0.0 $1.2M 38k 32.31
Invesco unit investment (PID) 0.0 $1.5M 92k 15.75
Veoneer Incorporated 0.0 $942k 17k 55.10
Huya Inc ads rep shs a (HUYA) 0.0 $7.2M 304k 23.58
Keurig Dr Pepper (KDP) 0.0 $1.8M 77k 23.17
Avalara 0.0 $762k 22k 34.93
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 60k 26.78
Lovesac Company (LOVE) 0.0 $5.3M 214k 24.98
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $3.8M 804k 4.70
Brookfield Property Reit Inc cl a 0.0 $732k 35k 20.92
Focus Finl Partners 0.0 $278k 5.9k 47.42
Svmk Inc ordinary shares 0.0 $321k 20k 16.05
Ra Med Sys 0.0 $3.2M 175k 18.20