Henderson Group

Janus Henderson Group as of Dec. 31, 2018

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1330 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $5.3B 52M 101.59
Alphabet Inc Class C cs (GOOG) 2.4 $3.8B 3.6M 1035.78
MasterCard Incorporated (MA) 1.9 $2.9B 16M 188.65
Apple (AAPL) 1.8 $2.8B 18M 157.79
Amazon (AMZN) 1.7 $2.7B 1.8M 1502.17
Boeing Company (BA) 1.3 $2.0B 6.2M 322.50
Adobe Systems Incorporated (ADBE) 1.2 $1.9B 8.2M 226.26
salesforce (CRM) 1.1 $1.8B 13M 136.97
Merck & Co (MRK) 1.0 $1.6B 21M 76.41
Texas Instruments Incorporated (TXN) 1.0 $1.5B 16M 94.50
Boston Scientific Corporation (BSX) 0.9 $1.4B 39M 35.34
Visa (V) 0.8 $1.3B 9.6M 131.96
Abbott Laboratories (ABT) 0.7 $1.1B 16M 72.33
TD Ameritrade Holding 0.7 $1.1B 22M 48.96
Cme (CME) 0.7 $1.1B 5.6M 188.12
Eli Lilly & Co. (LLY) 0.7 $1.0B 8.9M 115.72
UnitedHealth (UNH) 0.6 $995M 4.0M 249.12
Humana (HUM) 0.6 $996M 3.5M 286.49
McDonald's Corporation (MCD) 0.6 $957M 5.4M 177.57
Crown Castle Intl (CCI) 0.6 $956M 8.8M 108.63
Home Depot (HD) 0.6 $898M 5.2M 171.82
Intuitive Surgical (ISRG) 0.6 $876M 1.8M 478.92
Ss&c Technologies Holding (SSNC) 0.6 $865M 19M 45.11
Intercontinental Exchange (ICE) 0.6 $862M 11M 75.33
Microchip Technology (MCHP) 0.5 $853M 12M 71.92
Altria (MO) 0.5 $854M 17M 49.39
Abbvie (ABBV) 0.5 $841M 9.1M 92.19
Nike (NKE) 0.5 $833M 11M 74.14
CoStar (CSGP) 0.5 $812M 2.4M 337.34
CSX Corporation (CSX) 0.5 $800M 13M 62.13
NVIDIA Corporation (NVDA) 0.5 $802M 6.0M 133.50
Netflix (NFLX) 0.5 $781M 2.9M 267.66
Progressive Corporation (PGR) 0.5 $771M 13M 60.33
Ultimate Software 0.5 $762M 3.1M 244.87
Te Connectivity Ltd for (TEL) 0.5 $764M 10M 75.63
Alphabet Inc Class A cs (GOOGL) 0.5 $773M 739k 1045.47
Steris 0.5 $775M 7.3M 106.85
Intuit (INTU) 0.5 $748M 3.8M 196.85
Facebook Inc cl a (META) 0.5 $745M 5.7M 131.19
Lam Research Corporation (LRCX) 0.5 $741M 5.4M 136.17
Coca-Cola Company (KO) 0.5 $712M 15M 47.35
Celgene Corporation 0.5 $713M 11M 64.09
Cooper Companies 0.4 $693M 2.7M 254.50
Gartner (IT) 0.4 $690M 5.4M 127.84
Bank of America Corporation (BAC) 0.4 $675M 27M 24.64
Estee Lauder Companies (EL) 0.4 $664M 5.1M 130.10
American Tower Reit (AMT) 0.4 $659M 4.2M 158.19
Broadridge Financial Solutions (BR) 0.4 $640M 6.6M 96.25
Verisk Analytics (VRSK) 0.4 $634M 5.8M 109.04
Neurocrine Biosciences (NBIX) 0.4 $629M 8.8M 71.41
Sensata Technolo (ST) 0.4 $633M 14M 44.84
ICU Medical, Incorporated (ICUI) 0.4 $609M 2.7M 229.63
Lpl Financial Holdings (LPLA) 0.4 $618M 10M 61.08
Allergan 0.4 $614M 4.6M 133.66
Harris Corporation 0.4 $596M 4.4M 134.65
Starbucks Corporation (SBUX) 0.4 $592M 9.2M 64.40
U.S. Bancorp (USB) 0.4 $576M 13M 45.70
Costco Wholesale Corporation (COST) 0.4 $578M 2.8M 203.71
Alibaba Group Holding (BABA) 0.4 $576M 4.2M 137.07
Paypal Holdings (PYPL) 0.4 $588M 7.0M 84.09
Air Products & Chemicals (APD) 0.4 $567M 3.5M 160.05
Servicemaster Global 0.4 $565M 15M 36.74
Lamar Advertising Co-a (LAMR) 0.4 $559M 8.1M 69.18
Sherwin-Williams Company (SHW) 0.3 $542M 1.4M 393.46
Nice Systems (NICE) 0.3 $554M 5.1M 108.21
Johnson & Johnson (JNJ) 0.3 $527M 4.1M 129.05
Thermo Fisher Scientific (TMO) 0.3 $537M 2.4M 223.79
Aon 0.3 $538M 3.7M 145.36
Wright Express (WEX) 0.3 $532M 3.8M 140.06
Anthem (ELV) 0.3 $536M 2.0M 262.63
Cisco Systems (CSCO) 0.3 $501M 12M 43.39
PerkinElmer (RVTY) 0.3 $501M 6.4M 78.55
ON Semiconductor (ON) 0.3 $504M 31M 16.51
National Instruments 0.3 $499M 11M 45.38
Norwegian Cruise Line Hldgs (NCLH) 0.3 $495M 12M 42.39
JPMorgan Chase & Co. (JPM) 0.3 $482M 4.9M 97.64
Nextera Energy (NEE) 0.3 $479M 2.8M 173.82
Accenture (ACN) 0.3 $493M 3.5M 141.01
Godaddy Inc cl a (GDDY) 0.3 $485M 7.4M 65.62
Edwards Lifesciences (EW) 0.3 $464M 3.0M 153.17
Intel Corporation (INTC) 0.3 $469M 10M 46.93
Industries N shs - a - (LYB) 0.3 $463M 5.6M 83.16
Catalent (CTLT) 0.3 $464M 15M 31.18
Comcast Corporation (CMCSA) 0.3 $448M 13M 34.05
SYSCO Corporation (SYY) 0.3 $458M 7.3M 62.66
Teledyne Technologies Incorporated (TDY) 0.3 $451M 2.2M 207.07
Dunkin' Brands Group 0.3 $448M 7.0M 64.12
Zoetis Inc Cl A (ZTS) 0.3 $458M 5.4M 85.54
Carlisle Companies (CSL) 0.3 $435M 4.3M 100.52
Amdocs Ltd ord (DOX) 0.3 $446M 7.6M 58.58
HEICO Corporation (HEI.A) 0.3 $445M 7.1M 63.00
Synchrony Financial (SYF) 0.3 $441M 19M 23.46
Global Payments (GPN) 0.3 $426M 4.1M 103.13
Bristol Myers Squibb (BMY) 0.3 $414M 8.0M 51.98
Fidelity National Information Services (FIS) 0.2 $392M 3.8M 102.55
Pfizer (PFE) 0.2 $398M 9.1M 43.65
V.F. Corporation (VFC) 0.2 $397M 5.6M 71.34
Xilinx 0.2 $396M 4.6M 85.18
Msci (MSCI) 0.2 $385M 2.6M 147.43
Iqvia Holdings (IQV) 0.2 $384M 3.3M 116.17
Union Pacific Corporation (UNP) 0.2 $371M 2.7M 138.23
Red Hat 0.2 $376M 2.1M 175.64
Gilead Sciences (GILD) 0.2 $373M 6.0M 62.55
Amphenol Corporation (APH) 0.2 $373M 4.6M 81.01
Euronet Worldwide (EEFT) 0.2 $373M 3.6M 102.38
Cimpress N V Shs Euro 0.2 $384M 3.7M 103.42
Atlassian Corp Plc cl a 0.2 $379M 4.3M 88.98
NRG Energy (NRG) 0.2 $365M 9.2M 39.60
Waters Corporation (WAT) 0.2 $363M 1.9M 188.65
General Dynamics Corporation (GD) 0.2 $362M 2.3M 157.21
Servicenow (NOW) 0.2 $355M 2.0M 178.01
Regeneron Pharmaceuticals (REGN) 0.2 $350M 936k 373.50
Anadarko Petroleum Corporation 0.2 $338M 7.7M 43.84
Parker-Hannifin Corporation (PH) 0.2 $346M 2.3M 149.14
Rexnord 0.2 $345M 15M 22.95
Cadence Design Systems (CDNS) 0.2 $328M 7.5M 43.48
Kroger (KR) 0.2 $329M 12M 27.50
W.R. Berkley Corporation (WRB) 0.2 $324M 4.4M 73.91
athenahealth 0.2 $323M 2.4M 131.93
Baxter International (BAX) 0.2 $317M 4.8M 65.82
Suncor Energy (SU) 0.2 $319M 11M 27.97
General Motors Company (GM) 0.2 $319M 9.5M 33.45
Liberty Media Corp Series C Li 0.2 $314M 10M 30.70
L3 Technologies 0.2 $316M 1.8M 173.66
Crown Holdings (CCK) 0.2 $302M 7.3M 41.57
Charles Schwab Corporation (SCHW) 0.2 $298M 7.2M 41.53
American Express Company (AXP) 0.2 $298M 3.1M 95.31
Berkshire Hathaway (BRK.B) 0.2 $302M 1.5M 204.30
Procter & Gamble Company (PG) 0.2 $295M 3.2M 91.92
Gildan Activewear Inc Com Cad (GIL) 0.2 $295M 9.8M 30.30
Old Dominion Freight Line (ODFL) 0.2 $296M 2.4M 123.49
Asml Holding (ASML) 0.2 $292M 1.9M 155.62
Sealed Air (SEE) 0.2 $285M 8.2M 34.84
Raytheon Company 0.2 $278M 1.8M 153.35
Valero Energy Corporation (VLO) 0.2 $283M 3.8M 74.97
Novartis (NVS) 0.2 $287M 3.3M 85.81
Deere & Company (DE) 0.2 $278M 1.9M 149.17
Varian Medical Systems 0.2 $281M 2.5M 113.31
Lululemon Athletica (LULU) 0.2 $284M 2.3M 121.61
Chevron Corporation (CVX) 0.2 $264M 2.4M 108.80
Vulcan Materials Company (VMC) 0.2 $273M 2.8M 98.80
Illinois Tool Works (ITW) 0.2 $260M 2.1M 126.69
Omni (OMC) 0.2 $268M 3.7M 73.24
KLA-Tencor Corporation (KLAC) 0.2 $261M 2.9M 89.49
Tyler Technologies (TYL) 0.2 $264M 1.4M 185.82
Wabtec Corporation (WAB) 0.2 $261M 3.7M 70.25
Ball Corporation (BALL) 0.2 $265M 5.8M 45.98
Dollar General (DG) 0.2 $269M 2.5M 108.08
Hilton Worldwide Holdings (HLT) 0.2 $268M 3.7M 71.80
Delphi Automotive Inc international (APTV) 0.2 $261M 4.2M 61.56
Booking Holdings (BKNG) 0.2 $264M 153k 1722.83
Hasbro (HAS) 0.2 $254M 3.1M 81.25
Blackbaud (BLKB) 0.2 $247M 3.9M 62.90
Automatic Data Processing (ADP) 0.2 $256M 2.0M 131.12
ConocoPhillips (COP) 0.2 $245M 3.9M 62.35
Middleby Corporation (MIDD) 0.2 $246M 2.4M 102.73
Centene Corporation (CNC) 0.2 $251M 2.2M 115.30
A. O. Smith Corporation (AOS) 0.2 $254M 5.9M 42.70
Six Flags Entertainment (SIX) 0.2 $252M 4.5M 55.63
Aramark Hldgs (ARMK) 0.2 $253M 8.7M 28.97
Fomento Economico Mexicano SAB (FMX) 0.1 $236M 2.7M 86.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $232M 1.7M 133.70
United Parcel Service (UPS) 0.1 $239M 2.5M 97.53
Autodesk (ADSK) 0.1 $241M 1.9M 128.66
Sensient Technologies Corporation (SXT) 0.1 $238M 4.3M 55.85
Pepsi (PEP) 0.1 $241M 2.2M 110.48
Shire 0.1 $234M 1.3M 174.04
TJX Companies (TJX) 0.1 $235M 5.3M 44.74
Dolby Laboratories (DLB) 0.1 $228M 3.7M 61.84
Abiomed 0.1 $235M 722k 325.04
Broadcom (AVGO) 0.1 $230M 906k 254.27
Total System Services 0.1 $215M 2.6M 81.29
IAC/InterActive 0.1 $219M 1.2M 183.10
3M Company (MMM) 0.1 $227M 1.2M 190.54
Morgan Stanley (MS) 0.1 $226M 5.7M 39.65
Lockheed Martin Corporation (LMT) 0.1 $216M 825k 261.84
Clorox Company (CLX) 0.1 $213M 1.4M 154.14
AutoZone (AZO) 0.1 $219M 261k 838.34
Constellation Brands (STZ) 0.1 $222M 1.4M 160.82
Cedar Fair 0.1 $214M 4.5M 47.30
Belden (BDC) 0.1 $219M 5.2M 41.77
Hca Holdings (HCA) 0.1 $221M 1.8M 124.45
Citigroup (C) 0.1 $218M 4.2M 52.06
Wayfair (W) 0.1 $227M 2.5M 90.08
Ihs Markit 0.1 $218M 4.5M 47.97
Anaptysbio Inc Common (ANAB) 0.1 $216M 3.4M 63.79
Cigna Corp (CI) 0.1 $216M 1.1M 189.93
Cognizant Technology Solutions (CTSH) 0.1 $205M 3.2M 63.49
Corning Incorporated (GLW) 0.1 $209M 6.9M 30.21
Blackstone 0.1 $210M 7.0M 29.81
Carnival Corporation (CCL) 0.1 $201M 4.1M 49.31
Carter's (CRI) 0.1 $210M 2.6M 81.62
NetApp (NTAP) 0.1 $201M 3.4M 59.67
Ritchie Bros. Auctioneers Inco 0.1 $204M 6.2M 32.72
T. Rowe Price (TROW) 0.1 $207M 2.2M 92.32
Verisign (VRSN) 0.1 $200M 1.3M 148.29
Verizon Communications (VZ) 0.1 $202M 3.6M 56.22
Marriott International (MAR) 0.1 $199M 1.8M 108.56
Hershey Company (HSY) 0.1 $203M 1.9M 107.18
Fiserv (FI) 0.1 $198M 2.7M 73.49
Oracle Corporation (ORCL) 0.1 $208M 4.6M 45.15
Activision Blizzard 0.1 $205M 4.4M 46.59
Align Technology (ALGN) 0.1 $209M 998k 209.43
Teleflex Incorporated (TFX) 0.1 $210M 812k 258.48
Sarepta Therapeutics (SRPT) 0.1 $201M 1.8M 109.13
Bio-techne Corporation (TECH) 0.1 $209M 1.4M 144.72
Republic Services (RSG) 0.1 $195M 2.7M 72.09
Waste Management (WM) 0.1 $196M 2.2M 88.99
Consolidated Edison (ED) 0.1 $189M 2.5M 76.46
IDEXX Laboratories (IDXX) 0.1 $193M 1.0M 186.02
Stanley Black & Decker (SWK) 0.1 $183M 1.5M 119.74
Wells Fargo & Company (WFC) 0.1 $188M 4.1M 46.08
Best Buy (BBY) 0.1 $191M 3.6M 52.96
Casey's General Stores (CASY) 0.1 $183M 1.4M 128.14
Williams-Sonoma (WSM) 0.1 $182M 3.6M 50.45
Allstate Corporation (ALL) 0.1 $192M 2.3M 82.63
Stryker Corporation (SYK) 0.1 $193M 1.2M 156.75
Donaldson Company (DCI) 0.1 $185M 4.3M 43.39
RealPage 0.1 $193M 4.0M 48.19
Marathon Petroleum Corp (MPC) 0.1 $184M 3.1M 59.01
Evergy (EVRG) 0.1 $193M 3.4M 56.77
Frontdoor (FTDR) 0.1 $183M 6.9M 26.61
PNC Financial Services (PNC) 0.1 $179M 1.5M 116.91
Kohl's Corporation (KSS) 0.1 $177M 2.7M 66.34
Northrop Grumman Corporation (NOC) 0.1 $166M 676k 244.90
Ross Stores (ROST) 0.1 $176M 2.1M 83.20
Becton, Dickinson and (BDX) 0.1 $172M 765k 225.31
Occidental Petroleum Corporation (OXY) 0.1 $174M 2.8M 61.38
Southern Company (SO) 0.1 $173M 3.9M 43.92
Dollar Tree (DLTR) 0.1 $165M 1.8M 90.32
NewMarket Corporation (NEU) 0.1 $165M 400k 412.09
Equity Lifestyle Properties (ELS) 0.1 $171M 1.8M 97.13
Healthcare Services (HCSG) 0.1 $169M 4.2M 40.18
Jack Henry & Associates (JKHY) 0.1 $177M 1.4M 126.52
American Water Works (AWK) 0.1 $168M 1.8M 90.77
Envestnet (ENV) 0.1 $174M 3.5M 49.19
Fortinet (FTNT) 0.1 $167M 2.4M 70.43
Zendesk 0.1 $169M 2.9M 58.37
Equity Commonwealth (EQC) 0.1 $176M 5.9M 30.01
Monster Beverage Corp (MNST) 0.1 $170M 3.5M 49.22
Ryanair Holdings (RYAAY) 0.1 $170M 2.4M 71.34
Axon Enterprise (AXON) 0.1 $174M 4.0M 43.75
Moody's Corporation (MCO) 0.1 $156M 1.1M 140.04
Exxon Mobil Corporation (XOM) 0.1 $150M 2.2M 68.20
Wal-Mart Stores (WMT) 0.1 $163M 1.8M 93.15
Copart (CPRT) 0.1 $162M 3.4M 47.78
Honeywell International (HON) 0.1 $161M 1.2M 132.12
Exelon Corporation (EXC) 0.1 $150M 3.3M 45.10
Canadian Natural Resources (CNQ) 0.1 $150M 6.2M 24.13
C.H. Robinson Worldwide (CHRW) 0.1 $159M 1.9M 84.09
Graphic Packaging Holding Company (GPK) 0.1 $154M 15M 10.64
Flextronics International Ltd Com Stk (FLEX) 0.1 $155M 20M 7.61
F5 Networks (FFIV) 0.1 $151M 932k 162.03
TransDigm Group Incorporated (TDG) 0.1 $158M 465k 340.06
Dex (DXCM) 0.1 $149M 1.2M 119.80
Oneok (OKE) 0.1 $151M 2.8M 53.95
Visteon Corporation (VC) 0.1 $158M 2.6M 60.28
Insmed (INSM) 0.1 $150M 11M 13.12
Hollyfrontier Corp 0.1 $152M 3.0M 51.12
Cbre Group Inc Cl A (CBRE) 0.1 $150M 3.7M 40.04
Etsy (ETSY) 0.1 $157M 3.3M 47.57
S&p Global (SPGI) 0.1 $156M 918k 169.94
Itt (ITT) 0.1 $159M 3.3M 48.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $146M 881k 165.71
NCR Corporation (VYX) 0.1 $137M 5.9M 23.08
Target Corporation (TGT) 0.1 $146M 2.2M 66.09
PPL Corporation (PPL) 0.1 $133M 4.7M 28.33
Delta Air Lines (DAL) 0.1 $143M 2.9M 49.90
Nordson Corporation (NDSN) 0.1 $144M 1.2M 119.35
Texas Roadhouse (TXRH) 0.1 $137M 2.3M 59.70
Compania Cervecerias Unidas (CCU) 0.1 $148M 5.9M 25.13
PacWest Ban 0.1 $138M 4.2M 33.28
Tor Dom Bk Cad (TD) 0.1 $148M 3.0M 49.69
Ligand Pharmaceuticals In (LGND) 0.1 $134M 989k 135.70
Motorola Solutions (MSI) 0.1 $141M 1.2M 115.04
Xylem (XYL) 0.1 $142M 2.1M 66.73
Heron Therapeutics (HRTX) 0.1 $141M 5.4M 25.94
Healthequity (HQY) 0.1 $146M 2.5M 59.65
Liberty Broadband Cl C (LBRDK) 0.1 $134M 1.9M 72.03
Waste Connections (WCN) 0.1 $137M 1.9M 74.25
M&T Bank Corporation (MTB) 0.1 $118M 824k 143.13
Walt Disney Company (DIS) 0.1 $127M 1.2M 109.65
Ameren Corporation (AEE) 0.1 $130M 2.0M 65.23
AFLAC Incorporated (AFL) 0.1 $123M 2.7M 45.56
Regions Financial Corporation (RF) 0.1 $118M 8.8M 13.38
SVB Financial (SIVBQ) 0.1 $125M 657k 189.92
Laboratory Corp. of America Holdings 0.1 $124M 978k 126.36
Las Vegas Sands (LVS) 0.1 $126M 2.4M 52.05
Biogen Idec (BIIB) 0.1 $132M 437k 300.92
Public Service Enterprise (PEG) 0.1 $118M 2.3M 52.05
Cognex Corporation (CGNX) 0.1 $119M 3.1M 38.67
DTE Energy Company (DTE) 0.1 $119M 1.1M 110.30
Alliant Energy Corporation (LNT) 0.1 $128M 3.0M 42.25
MarketAxess Holdings (MKTX) 0.1 $133M 628k 211.31
OSI Systems (OSIS) 0.1 $125M 1.7M 73.30
H.B. Fuller Company (FUL) 0.1 $131M 3.1M 42.67
Ametek (AME) 0.1 $121M 1.8M 67.70
FleetCor Technologies 0.1 $125M 672k 185.71
O'reilly Automotive (ORLY) 0.1 $130M 376k 344.33
Guidewire Software (GWRE) 0.1 $119M 1.5M 80.23
Phillips 66 (PSX) 0.1 $130M 1.5M 86.15
Duke Energy (DUK) 0.1 $121M 1.4M 86.29
Globus Med Inc cl a (GMED) 0.1 $123M 2.8M 43.28
Glaukos (GKOS) 0.1 $119M 2.1M 56.17
Square Inc cl a (SQ) 0.1 $122M 2.2M 56.09
Ansys (ANSS) 0.1 $104M 728k 142.94
ResMed (RMD) 0.1 $111M 971k 113.87
Newmont Mining Corporation (NEM) 0.1 $106M 3.0M 34.65
Travelers Companies (TRV) 0.1 $115M 963k 119.75
Brown-Forman Corporation (BF.B) 0.1 $109M 2.3M 47.58
Comerica Incorporated (CMA) 0.1 $114M 1.7M 68.69
CVS Caremark Corporation (CVS) 0.1 $105M 1.6M 65.52
Avnet (AVT) 0.1 $109M 3.0M 36.10
Torchmark Corporation 0.1 $106M 1.4M 74.53
Discovery Communications 0.1 $112M 4.9M 23.08
Xcel Energy (XEL) 0.1 $117M 2.4M 49.27
Advanced Micro Devices (AMD) 0.1 $109M 5.9M 18.46
Micron Technology (MU) 0.1 $115M 3.6M 31.73
Prosperity Bancshares (PB) 0.1 $110M 1.8M 62.30
Rogers Corporation (ROG) 0.1 $113M 1.1M 99.06
McCormick & Company, Incorporated (MKC) 0.1 $116M 831k 139.24
Natus Medical 0.1 $111M 3.3M 34.03
Teck Resources Ltd cl b (TECK) 0.1 $110M 5.1M 21.52
Amicus Therapeutics (FOLD) 0.1 $106M 11M 9.58
Medidata Solutions 0.1 $117M 1.7M 67.42
Pacific Premier Ban (PPBI) 0.1 $106M 4.1M 25.52
Sun Communities (SUI) 0.1 $106M 1.0M 101.72
Proto Labs (PRLB) 0.1 $113M 1.0M 112.79
Cnh Industrial (CNH) 0.1 $109M 12M 8.97
Citizens Financial (CFG) 0.1 $106M 3.6M 29.73
Diplomat Pharmacy 0.1 $115M 8.6M 13.46
Summit Matls Inc cl a (SUM) 0.1 $103M 8.3M 12.40
Global Blood Therapeutics In 0.1 $104M 2.5M 41.05
Biohaven Pharmaceutical Holding 0.1 $116M 3.1M 36.98
Dowdupont 0.1 $111M 2.1M 53.48
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $116M 6.2M 18.73
E TRADE Financial Corporation 0.1 $96M 2.2M 43.88
Taiwan Semiconductor Mfg (TSM) 0.1 $95M 2.6M 36.90
Hartford Financial Services (HIG) 0.1 $100M 2.2M 44.45
Nasdaq Omx (NDAQ) 0.1 $102M 1.2M 81.57
Caterpillar (CAT) 0.1 $94M 738k 127.06
Archer Daniels Midland Company (ADM) 0.1 $93M 2.3M 40.97
AES Corporation (AES) 0.1 $92M 6.3M 14.46
Lincoln Electric Holdings (LECO) 0.1 $91M 1.2M 78.85
Tiffany & Co. 0.1 $87M 1.1M 80.51
International Business Machines (IBM) 0.1 $92M 809k 113.66
Marsh & McLennan Companies (MMC) 0.1 $97M 1.2M 79.74
Henry Schein (HSIC) 0.1 $95M 1.2M 78.52
EOG Resources (EOG) 0.1 $96M 1.1M 87.21
Advance Auto Parts (AAP) 0.1 $98M 620k 157.46
GATX Corporation (GATX) 0.1 $90M 1.3M 70.81
Robert Half International (RHI) 0.1 $96M 1.7M 57.20
Kennametal (KMT) 0.1 $97M 2.9M 33.28
Illumina (ILMN) 0.1 $89M 296k 299.96
Webster Financial Corporation (WBS) 0.1 $89M 1.8M 49.29
EnerSys (ENS) 0.1 $88M 1.1M 77.61
BioCryst Pharmaceuticals (BCRX) 0.1 $99M 12M 8.07
Bruker Corporation (BRKR) 0.1 $89M 3.0M 29.77
Hormel Foods Corporation (HRL) 0.1 $87M 2.0M 42.68
West Pharmaceutical Services (WST) 0.1 $90M 916k 98.03
Alexion Pharmaceuticals 0.1 $100M 1.0M 97.36
Hanover Insurance (THG) 0.1 $87M 748k 116.77
Extra Space Storage (EXR) 0.1 $101M 1.1M 90.48
Integra LifeSciences Holdings (IART) 0.1 $99M 2.2M 45.10
CBOE Holdings (CBOE) 0.1 $89M 909k 97.83
KAR Auction Services (KAR) 0.1 $89M 1.9M 47.72
Garmin (GRMN) 0.1 $90M 1.4M 63.32
Makemytrip Limited Mauritius (MMYT) 0.1 $98M 4.0M 24.33
Telus Ord (TU) 0.1 $100M 3.0M 33.17
Pvh Corporation (PVH) 0.1 $87M 933k 92.95
Ralph Lauren Corp (RL) 0.1 $87M 842k 103.46
Michael Kors Holdings 0.1 $88M 2.3M 37.92
Palo Alto Networks (PANW) 0.1 $102M 540k 188.35
Ptc (PTC) 0.1 $88M 1.1M 82.90
Icon (ICLR) 0.1 $97M 751k 129.26
Cyrusone 0.1 $102M 1.9M 52.88
Fox News 0.1 $98M 2.1M 47.78
Cdw (CDW) 0.1 $102M 1.3M 81.05
Trinet (TNET) 0.1 $93M 2.2M 41.95
Equinix (EQIX) 0.1 $101M 286k 352.58
Transunion (TRU) 0.1 $97M 1.7M 56.80
Wright Medical Group Nv 0.1 $98M 3.6M 27.22
Tapestry (TPR) 0.1 $88M 2.6M 33.75
Rhythm Pharmaceuticals (RYTM) 0.1 $88M 3.3M 26.88
Nutrien (NTR) 0.1 $93M 2.0M 47.00
Gates Industrial Corpratin P ord (GTES) 0.1 $100M 7.5M 13.24
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $94M 8.4M 11.21
Tractor Supply Company (TSCO) 0.1 $78M 934k 83.44
Hillenbrand (HI) 0.1 $80M 2.1M 37.93
Rollins (ROL) 0.1 $76M 2.1M 36.10
Trimble Navigation (TRMB) 0.1 $78M 2.4M 32.91
W.W. Grainger (GWW) 0.1 $84M 299k 282.36
Mid-America Apartment (MAA) 0.1 $78M 812k 95.70
Entegris (ENTG) 0.1 $86M 3.1M 27.90
Universal Health Services (UHS) 0.1 $74M 631k 116.56
Synopsys (SNPS) 0.1 $85M 1.0M 84.24
General Mills (GIS) 0.1 $76M 1.9M 38.94
Hess (HES) 0.1 $84M 2.1M 40.50
Macy's (M) 0.1 $84M 2.8M 29.78
Cintas Corporation (CTAS) 0.1 $80M 475k 167.99
Marathon Oil Corporation (MRO) 0.1 $76M 5.3M 14.34
Domino's Pizza (DPZ) 0.1 $85M 341k 247.98
First Horizon National Corporation (FHN) 0.1 $83M 6.3M 13.16
CF Industries Holdings (CF) 0.1 $83M 1.9M 43.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $82M 644k 126.60
Quest Diagnostics Incorporated (DGX) 0.1 $80M 957k 83.27
Dcp Midstream Partners 0.1 $84M 3.2M 26.49
Group Cgi Cad Cl A 0.1 $71M 1.2M 61.14
Omnicell (OMCL) 0.1 $80M 1.3M 61.24
Cimarex Energy 0.1 $74M 1.2M 61.65
Cheniere Energy (LNG) 0.1 $76M 1.3M 59.19
Nektar Therapeutics (NKTR) 0.1 $83M 2.5M 32.87
Church & Dwight (CHD) 0.1 $76M 1.2M 65.76
UniFirst Corporation (UNF) 0.1 $82M 576k 143.07
Manulife Finl Corp (MFC) 0.1 $84M 5.9M 14.29
iShares Lehman Aggregate Bond (AGG) 0.1 $77M 720k 106.49
Simon Property (SPG) 0.1 $78M 462k 167.99
Generac Holdings (GNRC) 0.1 $71M 1.4M 49.70
Hldgs (UAL) 0.1 $80M 953k 83.73
NeoGenomics (NEO) 0.1 $74M 5.9M 12.61
Wendy's/arby's Group (WEN) 0.1 $83M 5.3M 15.61
Expedia (EXPE) 0.1 $83M 739k 112.75
Jazz Pharmaceuticals (JAZZ) 0.1 $86M 691k 123.96
Bright Horizons Fam Sol In D (BFAM) 0.1 $86M 768k 111.45
Twitter 0.1 $86M 3.0M 28.74
Burlington Stores (BURL) 0.1 $76M 464k 162.67
Eagle Pharmaceuticals (EGRX) 0.1 $72M 1.8M 40.29
Outfront Media (OUT) 0.1 $80M 4.4M 18.12
Fibrogen (FGEN) 0.1 $80M 1.7M 46.28
Tree (TREE) 0.1 $75M 342k 219.57
Wec Energy Group (WEC) 0.1 $78M 1.1M 69.26
Bwx Technologies (BWXT) 0.1 $76M 2.0M 38.23
Teladoc (TDOC) 0.1 $79M 1.6M 49.57
Nomad Foods (NOMD) 0.1 $74M 4.4M 16.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $71M 4.2M 17.17
Cable One (CABO) 0.1 $86M 105k 820.10
Mgm Growth Properties 0.1 $78M 3.0M 26.42
Valvoline Inc Common (VVV) 0.1 $80M 4.1M 19.35
Lamb Weston Hldgs (LW) 0.1 $75M 1.0M 73.56
Cision 0.1 $75M 6.4M 11.70
Simply Good Foods (SMPL) 0.1 $83M 4.4M 18.90
Kosmos Energy (KOS) 0.1 $75M 19M 4.06
CMS Energy Corporation (CMS) 0.0 $58M 1.2M 49.65
Annaly Capital Management 0.0 $65M 6.6M 9.82
Goldman Sachs (GS) 0.0 $70M 421k 167.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67M 1.3M 50.44
Norfolk Southern (NSC) 0.0 $66M 443k 149.54
FirstEnergy (FE) 0.0 $66M 1.7M 37.55
General Electric Company 0.0 $63M 8.3M 7.57
At&t (T) 0.0 $67M 2.4M 28.54
Kimberly-Clark Corporation (KMB) 0.0 $62M 544k 113.95
LKQ Corporation (LKQ) 0.0 $57M 2.4M 23.73
Zebra Technologies (ZBRA) 0.0 $64M 403k 159.25
Nordstrom (JWN) 0.0 $69M 1.5M 46.61
Jack in the Box (JACK) 0.0 $67M 869k 77.63
Akamai Technologies (AKAM) 0.0 $66M 1.1M 61.08
ACI Worldwide (ACIW) 0.0 $66M 2.4M 27.67
DaVita (DVA) 0.0 $66M 1.3M 51.46
Darden Restaurants (DRI) 0.0 $58M 579k 99.86
WellCare Health Plans 0.0 $66M 280k 236.09
eBay (EBAY) 0.0 $65M 2.3M 28.08
Philip Morris International (PM) 0.0 $60M 898k 66.77
American Electric Power Company (AEP) 0.0 $62M 828k 74.74
Fifth Third Ban (FITB) 0.0 $66M 2.8M 23.53
ConAgra Foods (CAG) 0.0 $71M 3.3M 21.36
Sempra Energy (SRE) 0.0 $70M 646k 108.19
Axis Capital Holdings (AXS) 0.0 $55M 1.1M 51.64
Roper Industries (ROP) 0.0 $68M 256k 266.46
Thor Industries (THO) 0.0 $68M 1.3M 52.00
Fair Isaac Corporation (FICO) 0.0 $58M 308k 187.00
W.R. Grace & Co. 0.0 $60M 925k 64.91
Maximus (MMS) 0.0 $66M 1.0M 65.09
Entergy Corporation (ETR) 0.0 $60M 699k 86.07
Baidu (BIDU) 0.0 $57M 360k 158.90
Eaton Vance 0.0 $63M 1.8M 35.18
Enterprise Products Partners (EPD) 0.0 $67M 2.7M 24.59
Saia (SAIA) 0.0 $65M 1.2M 55.82
Black Hills Corporation (BKH) 0.0 $64M 1.0M 62.78
Dorman Products (DORM) 0.0 $70M 783k 90.02
Sally Beauty Holdings (SBH) 0.0 $56M 3.3M 17.05
UGI Corporation (UGI) 0.0 $55M 1.0M 53.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $69M 1.0M 67.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $66M 647k 102.65
NetGear (NTGR) 0.0 $66M 1.3M 52.03
Masimo Corporation (MASI) 0.0 $57M 529k 107.37
Descartes Sys Grp (DSGX) 0.0 $59M 2.2M 26.42
Ironwood Pharmaceuticals (IRWD) 0.0 $69M 6.7M 10.36
Nxp Semiconductors N V (NXPI) 0.0 $61M 827k 73.27
Targa Res Corp (TRGP) 0.0 $59M 1.6M 36.02
Cooper Standard Holdings (CPS) 0.0 $56M 894k 62.12
Prologis (PLD) 0.0 $63M 1.1M 58.73
Alkermes (ALKS) 0.0 $60M 2.0M 29.51
Gw Pharmaceuticals Plc ads 0.0 $55M 569k 97.39
Acceleron Pharma 0.0 $56M 1.3M 43.55
Physicians Realty Trust 0.0 $64M 4.0M 16.03
Amc Entmt Hldgs Inc Cl A 0.0 $70M 5.7M 12.28
Arista Networks (ANET) 0.0 $61M 292k 210.70
Paycom Software (PAYC) 0.0 $61M 495k 122.45
Ubs Group (UBS) 0.0 $69M 5.5M 12.42
Axalta Coating Sys (AXTA) 0.0 $56M 2.4M 23.42
Madison Square Garden Cl A (MSGS) 0.0 $65M 243k 267.70
Wave Life Sciences (WVE) 0.0 $69M 1.6M 42.04
Beigene (BGNE) 0.0 $67M 480k 140.26
Hostess Brands 0.0 $65M 6.0M 10.94
Liberty Expedia Holdings ser a 0.0 $67M 1.7M 39.11
Vistra Energy (VST) 0.0 $58M 2.5M 22.89
Dxc Technology (DXC) 0.0 $69M 1.3M 53.17
Invitation Homes (INVH) 0.0 $63M 3.1M 20.08
Okta Inc cl a (OKTA) 0.0 $68M 1.1M 63.80
Sailpoint Technlgies Hldgs I 0.0 $60M 2.5M 23.49
Spotify Technology Sa (SPOT) 0.0 $59M 523k 113.50
BlackRock (BLK) 0.0 $51M 130k 392.87
MGIC Investment (MTG) 0.0 $40M 3.8M 10.46
Discover Financial Services (DFS) 0.0 $51M 857k 58.98
Arthur J. Gallagher & Co. (AJG) 0.0 $52M 702k 73.70
FedEx Corporation (FDX) 0.0 $43M 269k 161.26
Dominion Resources (D) 0.0 $43M 602k 71.47
Pulte (PHM) 0.0 $43M 1.6M 25.99
Bank of Hawaii Corporation (BOH) 0.0 $41M 606k 67.32
Citrix Systems 0.0 $44M 430k 102.46
Continental Resources 0.0 $47M 1.2M 40.19
Digital Realty Trust (DLR) 0.0 $53M 496k 106.55
J.B. Hunt Transport Services (JBHT) 0.0 $53M 564k 93.04
Noble Energy 0.0 $40M 2.1M 18.76
Ryder System (R) 0.0 $47M 983k 48.15
Dun & Bradstreet Corporation 0.0 $48M 336k 142.74
Electronic Arts (EA) 0.0 $40M 512k 78.91
AmerisourceBergen (COR) 0.0 $54M 725k 74.40
National-Oilwell Var 0.0 $48M 1.9M 25.70
Celestica 0.0 $50M 5.7M 8.77
NiSource (NI) 0.0 $53M 2.1M 25.35
Fluor Corporation (FLR) 0.0 $50M 1.6M 32.20
Schlumberger (SLB) 0.0 $45M 1.2M 36.10
United Technologies Corporation 0.0 $40M 371k 106.47
Canadian Pacific Railway 0.0 $44M 250k 177.35
Cohen & Steers (CNS) 0.0 $46M 1.4M 34.32
Kellogg Company (K) 0.0 $51M 897k 57.01
Live Nation Entertainment (LYV) 0.0 $42M 847k 49.25
WABCO Holdings 0.0 $47M 439k 107.34
IDEX Corporation (IEX) 0.0 $40M 314k 126.25
MercadoLibre (MELI) 0.0 $44M 150k 292.85
Juniper Networks (JNPR) 0.0 $46M 1.7M 26.91
Cantel Medical 0.0 $44M 595k 74.45
Universal Display Corporation (OLED) 0.0 $48M 516k 93.59
Atmos Energy Corporation (ATO) 0.0 $41M 443k 92.72
Bottomline Technologies 0.0 $40M 834k 48.00
J&J Snack Foods (JJSF) 0.0 $41M 281k 144.59
Trinity Industries (TRN) 0.0 $53M 2.6M 20.59
Textron (TXT) 0.0 $49M 1.1M 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46M 188k 244.84
Bk Nova Cad (BNS) 0.0 $41M 831k 49.81
Exponent (EXPO) 0.0 $52M 1.0M 50.71
Hancock Holding Company (HWC) 0.0 $40M 1.2M 34.65
Kansas City Southern 0.0 $41M 425k 95.45
Merit Medical Systems (MMSI) 0.0 $50M 896k 55.81
NorthWestern Corporation (NWE) 0.0 $46M 772k 59.44
RBC Bearings Incorporated (RBC) 0.0 $49M 370k 131.10
Seaboard Corporation (SEB) 0.0 $46M 13k 3538.00
Standex Int'l (SXI) 0.0 $40M 589k 67.18
Encore Wire Corporation (WIRE) 0.0 $50M 991k 50.18
HCP 0.0 $43M 1.6M 27.93
Rbc Cad (RY) 0.0 $54M 791k 68.40
Alexandria Real Estate Equities (ARE) 0.0 $48M 417k 115.24
Immunomedics 0.0 $55M 3.8M 14.27
ACADIA Pharmaceuticals (ACAD) 0.0 $51M 3.1M 16.17
Interxion Holding 0.0 $40M 740k 54.16
Mosaic (MOS) 0.0 $53M 1.8M 29.21
Stag Industrial (STAG) 0.0 $51M 2.0M 24.88
Thermon Group Holdings (THR) 0.0 $40M 2.0M 20.28
J Global (ZD) 0.0 $51M 733k 69.38
Enanta Pharmaceuticals (ENTA) 0.0 $53M 748k 70.83
Metropcs Communications (TMUS) 0.0 $45M 711k 63.61
Twenty-first Century Fox 0.0 $51M 1.1M 48.12
Fox Factory Hldg (FOXF) 0.0 $45M 765k 58.87
Mirati Therapeutics 0.0 $46M 1.1M 42.42
Sterling Bancorp 0.0 $49M 2.9M 16.51
Sirius Xm Holdings (SIRI) 0.0 $49M 8.5M 5.71
Veeva Sys Inc cl a (VEEV) 0.0 $41M 454k 89.32
58 Com Inc spon adr rep a 0.0 $52M 951k 54.20
Grubhub 0.0 $54M 699k 76.81
Westlake Chemical Partners master ltd part (WLKP) 0.0 $42M 1.8M 24.13
Keysight Technologies (KEYS) 0.0 $44M 708k 62.08
Mylan Nv 0.0 $54M 2.0M 27.40
Alarm Com Hldgs (ALRM) 0.0 $42M 808k 51.87
Milacron Holdings 0.0 $52M 4.4M 11.89
Csw Industrials (CSWI) 0.0 $46M 948k 48.35
Instructure 0.0 $43M 1.1M 37.51
Chubb (CB) 0.0 $43M 334k 129.19
Agnc Invt Corp Com reit (AGNC) 0.0 $53M 3.0M 17.54
Trade Desk (TTD) 0.0 $50M 433k 116.06
Myovant Sciences 0.0 $42M 2.6M 16.41
Xperi 0.0 $50M 2.7M 18.39
Cadence Bancorporation cl a 0.0 $48M 2.9M 16.78
Argenx Se (ARGX) 0.0 $42M 441k 96.07
Encompass Health Corp (EHC) 0.0 $44M 706k 61.70
Worldpay Ord 0.0 $54M 702k 76.81
Apergy Corp 0.0 $51M 1.9M 27.08
Elanco Animal Health (ELAN) 0.0 $55M 1.7M 31.53
Liveramp Holdings (RAMP) 0.0 $47M 1.2M 38.63
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 2.2M 11.92
SK Tele 0.0 $36M 1.3M 26.79
Grupo Televisa (TV) 0.0 $31M 2.4M 12.58
Infosys Technologies (INFY) 0.0 $24M 2.5M 9.52
Rli (RLI) 0.0 $38M 550k 68.99
Affiliated Managers (AMG) 0.0 $33M 336k 97.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.5M 22.35
Canadian Natl Ry (CNI) 0.0 $32M 426k 74.01
Expeditors International of Washington (EXPD) 0.0 $38M 553k 68.09
Clean Harbors (CLH) 0.0 $32M 651k 49.35
Cummins (CMI) 0.0 $27M 205k 133.65
Genuine Parts Company (GPC) 0.0 $25M 261k 96.02
Public Storage (PSA) 0.0 $28M 136k 202.41
Watsco, Incorporated (WSO) 0.0 $36M 260k 139.13
Commercial Metals Company (CMC) 0.0 $26M 1.6M 16.02
United Rentals (URI) 0.0 $27M 266k 102.53
Tyson Foods (TSN) 0.0 $38M 715k 53.40
Barnes (B) 0.0 $29M 535k 53.62
AstraZeneca (AZN) 0.0 $24M 636k 37.98
CenturyLink 0.0 $27M 1.8M 15.15
Amgen (AMGN) 0.0 $39M 201k 194.76
Colgate-Palmolive Company (CL) 0.0 $24M 405k 59.52
Halliburton Company (HAL) 0.0 $25M 949k 26.58
Weyerhaeuser Company (WY) 0.0 $36M 1.6M 21.86
Agilent Technologies Inc C ommon (A) 0.0 $27M 399k 67.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26M 2.6M 10.31
Pool Corporation (POOL) 0.0 $38M 253k 148.65
Markel Corporation (MKL) 0.0 $25M 24k 1037.66
Prestige Brands Holdings (PBH) 0.0 $30M 955k 30.88
Balchem Corporation (BCPC) 0.0 $31M 401k 78.35
FLIR Systems 0.0 $38M 883k 43.54
Grand Canyon Education (LOPE) 0.0 $36M 370k 96.14
Discovery Communications 0.0 $32M 1.3M 24.74
East West Ban (EWBC) 0.0 $27M 618k 43.53
Arch Capital Group (ACGL) 0.0 $25M 926k 26.72
Fastenal Company (FAST) 0.0 $27M 519k 52.29
Trex Company (TREX) 0.0 $31M 526k 59.36
Texas Capital Bancshares (TCBI) 0.0 $25M 490k 51.09
Advanced Energy Industries (AEIS) 0.0 $34M 791k 42.93
Edison International (EIX) 0.0 $26M 455k 56.77
Key (KEY) 0.0 $24M 1.6M 14.78
Seagate Technology Com Stk 0.0 $39M 998k 38.59
Amer (UHAL) 0.0 $29M 88k 328.11
AngioDynamics (ANGO) 0.0 $27M 1.3M 20.13
Brady Corporation (BRC) 0.0 $29M 668k 43.46
Fulton Financial (FULT) 0.0 $37M 2.4M 15.48
IPG Photonics Corporation (IPGP) 0.0 $24M 213k 113.28
Vail Resorts (MTN) 0.0 $38M 180k 210.82
Oge Energy Corp (OGE) 0.0 $36M 908k 39.19
Raymond James Financial (RJF) 0.0 $38M 509k 74.41
Allegiant Travel Company (ALGT) 0.0 $27M 272k 100.22
Credicorp (BAP) 0.0 $25M 111k 221.71
Flowserve Corporation (FLS) 0.0 $38M 994k 38.02
Genesee & Wyoming 0.0 $26M 354k 74.02
World Fuel Services Corporation (WKC) 0.0 $25M 1.2M 21.41
Molina Healthcare (MOH) 0.0 $25M 212k 116.22
Monolithic Power Systems (MPWR) 0.0 $30M 260k 116.25
Valmont Industries (VMI) 0.0 $25M 222k 110.95
Washington Federal (WAFD) 0.0 $35M 1.3M 26.71
Aaon (AAON) 0.0 $28M 799k 35.06
Agnico (AEM) 0.0 $32M 794k 40.34
Access National Corporation 0.0 $25M 1.2M 21.33
Realty Income (O) 0.0 $26M 416k 63.04
Pinnacle Financial Partners (PNFP) 0.0 $31M 669k 46.10
ExlService Holdings (EXLS) 0.0 $29M 553k 52.62
Neogen Corporation (NEOG) 0.0 $38M 671k 57.00
ePlus (PLUS) 0.0 $30M 417k 71.17
First American Financial (FAF) 0.0 $27M 594k 44.64
K12 0.0 $30M 1.2M 24.79
National Retail Properties (NNN) 0.0 $38M 774k 48.51
Insulet Corporation (PODD) 0.0 $28M 356k 79.32
Udr (UDR) 0.0 $29M 725k 39.62
Camden Property Trust (CPT) 0.0 $35M 400k 88.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $26M 725k 35.32
Yandex Nv-a (YNDX) 0.0 $26M 963k 27.35
Cubesmart (CUBE) 0.0 $26M 900k 28.69
Acadia Healthcare (ACHC) 0.0 $39M 1.5M 25.71
Vocera Communications 0.0 $36M 920k 39.35
Puma Biotechnology (PBYI) 0.0 $38M 1.9M 20.35
Ambarella (AMBA) 0.0 $33M 948k 34.99
Constellium Holdco B V cl a 0.0 $33M 4.7M 6.99
Allegion Plc equity (ALLE) 0.0 $24M 297k 79.71
Criteo Sa Ads (CRTO) 0.0 $26M 1.1M 22.73
Carolina Financial 0.0 $37M 1.2M 29.59
Paylocity Holding Corporation (PCTY) 0.0 $28M 470k 60.21
Union Bankshares Corporation 0.0 $29M 1.0M 28.23
Sage Therapeutics (SAGE) 0.0 $30M 309k 95.79
Beneficial Ban 0.0 $31M 2.1M 14.29
Eversource Energy (ES) 0.0 $35M 530k 65.04
Kornit Digital (KRNT) 0.0 $25M 1.3M 18.72
Welltower Inc Com reit (WELL) 0.0 $28M 406k 69.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $37M 559k 66.51
Hp (HPQ) 0.0 $24M 1.2M 20.46
First Data 0.0 $34M 2.0M 16.91
Under Armour Inc Cl C (UA) 0.0 $39M 2.4M 16.17
Novanta (NOVT) 0.0 $33M 520k 63.00
Kinsale Cap Group (KNSL) 0.0 $32M 570k 55.56
Tactile Systems Technology, In (TCMD) 0.0 $33M 721k 45.55
Fb Finl (FBK) 0.0 $24M 691k 35.02
Acushnet Holdings Corp (GOLF) 0.0 $34M 1.6M 21.07
Jagged Peak Energy 0.0 $24M 2.6M 9.12
Playa Hotels & Resorts Nv (PLYA) 0.0 $26M 3.6M 7.19
Altaba 0.0 $35M 606k 57.94
Knight Swift Transn Hldgs (KNX) 0.0 $35M 1.4M 25.07
Black Knight 0.0 $29M 637k 45.06
Redfin Corp (RDFN) 0.0 $24M 1.7M 14.40
Clementia 0.0 $25M 2.1M 11.76
Delphi Technologies 0.0 $31M 2.2M 14.32
Vici Pptys (VICI) 0.0 $30M 1.6M 18.78
Amneal Pharmaceuticals (AMRX) 0.0 $33M 2.4M 13.53
Lovesac Company (LOVE) 0.0 $25M 1.1M 22.94
BP (BP) 0.0 $19M 496k 37.92
Signature Bank (SBNY) 0.0 $19M 186k 102.81
Bank of New York Mellon Corporation (BK) 0.0 $16M 344k 47.08
Northern Trust Corporation (NTRS) 0.0 $14M 171k 83.60
People's United Financial 0.0 $9.6M 664k 14.43
SEI Investments Company (SEIC) 0.0 $11M 234k 46.20
SLM Corporation (SLM) 0.0 $20M 2.4M 8.31
Equifax (EFX) 0.0 $21M 220k 93.13
Ecolab (ECL) 0.0 $22M 151k 147.36
Seattle Genetics 0.0 $21M 362k 56.66
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 1.3M 15.42
Brookfield Asset Management 0.0 $8.7M 226k 38.39
Spdr S&p 500 Etf (SPY) 0.0 $18M 71k 249.92
Brown & Brown (BRO) 0.0 $12M 434k 27.56
Cameco Corporation (CCJ) 0.0 $14M 1.2M 11.34
Cerner Corporation 0.0 $18M 333k 52.44
H&R Block (HRB) 0.0 $9.3M 368k 25.37
Nucor Corporation (NUE) 0.0 $8.3M 161k 51.80
Paychex (PAYX) 0.0 $17M 258k 65.16
Snap-on Incorporated (SNA) 0.0 $20M 138k 145.28
Sonoco Products Company (SON) 0.0 $18M 338k 53.13
Avery Dennison Corporation (AVY) 0.0 $15M 165k 89.82
Charles River Laboratories (CRL) 0.0 $9.2M 81k 113.18
Hanesbrands (HBI) 0.0 $11M 904k 12.53
Emerson Electric (EMR) 0.0 $9.6M 161k 59.77
Analog Devices (ADI) 0.0 $11M 123k 85.87
Cincinnati Financial Corporation (CINF) 0.0 $23M 301k 77.42
Everest Re Group (EG) 0.0 $20M 91k 217.75
Equity Residential (EQR) 0.0 $15M 230k 66.01
Helmerich & Payne (HP) 0.0 $19M 387k 47.94
Yum! Brands (YUM) 0.0 $23M 253k 91.93
BB&T Corporation 0.0 $16M 360k 43.32
Berkshire Hathaway (BRK.A) 0.0 $15M 48.00 306333.33
Capital One Financial (COF) 0.0 $8.8M 116k 75.57
Maxim Integrated Products 0.0 $24M 463k 50.85
Sanofi-Aventis SA (SNY) 0.0 $21M 478k 43.41
Symantec Corporation 0.0 $20M 1.1M 18.90
Qualcomm (QCOM) 0.0 $19M 325k 56.91
Danaher Corporation (DHR) 0.0 $21M 207k 103.11
Williams Companies (WMB) 0.0 $8.9M 402k 22.05
Lowe's Companies (LOW) 0.0 $23M 245k 92.35
Novo Nordisk A/S (NVO) 0.0 $10M 222k 46.07
Washington Real Estate Investment Trust (ELME) 0.0 $9.1M 397k 22.99
Prudential Financial (PRU) 0.0 $8.0M 99k 81.56
Monarch Casino & Resort (MCRI) 0.0 $17M 434k 38.14
Service Corporation International (SCI) 0.0 $12M 302k 40.26
Beacon Roofing Supply (BECN) 0.0 $12M 389k 31.72
TrueBlue (TBI) 0.0 $19M 874k 22.25
AvalonBay Communities (AVB) 0.0 $17M 96k 174.05
Ituran Location And Control (ITRN) 0.0 $19M 577k 32.06
Methanex Corp (MEOH) 0.0 $18M 366k 48.08
Applied Materials (AMAT) 0.0 $13M 396k 32.76
Credit Acceptance (CACC) 0.0 $16M 41k 381.75
HDFC Bank (HDB) 0.0 $19M 182k 103.57
Highwoods Properties (HIW) 0.0 $13M 346k 38.71
Pioneer Natural Resources 0.0 $13M 99k 131.52
National Presto Industries (NPK) 0.0 $17M 148k 116.92
Wynn Resorts (WYNN) 0.0 $12M 123k 98.91
Landstar System (LSTR) 0.0 $9.1M 95k 95.66
Ventas (VTR) 0.0 $11M 179k 58.60
Take-Two Interactive Software (TTWO) 0.0 $20M 197k 102.95
Goldcorp 0.0 $12M 1.2M 9.78
Invesco (IVZ) 0.0 $23M 1.4M 16.74
WNS 0.0 $23M 554k 41.26
Under Armour (UAA) 0.0 $13M 734k 17.67
CTS Corporation (CTS) 0.0 $17M 650k 25.89
Enbridge (ENB) 0.0 $14M 454k 31.05
Rogers Communications -cl B (RCI) 0.0 $13M 249k 51.20
Sanderson Farms 0.0 $19M 188k 99.29
Zions Bancorporation (ZION) 0.0 $18M 450k 40.74
Herbalife Ltd Com Stk (HLF) 0.0 $22M 374k 58.95
Neenah Paper 0.0 $20M 338k 58.92
Chemed Corp Com Stk (CHE) 0.0 $14M 49k 283.28
Cibc Cad (CM) 0.0 $14M 188k 74.43
Chipotle Mexican Grill (CMG) 0.0 $18M 42k 431.80
CenterPoint Energy (CNP) 0.0 $11M 374k 28.23
Concho Resources 0.0 $15M 141k 102.79
Essex Property Trust (ESS) 0.0 $12M 51k 245.22
FMC Corporation (FMC) 0.0 $8.8M 119k 73.95
HEICO Corporation (HEI) 0.0 $16M 211k 77.48
LivePerson (LPSN) 0.0 $19M 1.0M 18.86
MetLife (MET) 0.0 $8.5M 208k 41.06
Omega Healthcare Investors (OHI) 0.0 $12M 328k 35.15
SCANA Corporation 0.0 $18M 380k 47.78
Cal-Maine Foods (CALM) 0.0 $14M 333k 42.30
Digimarc Corporation (DMRC) 0.0 $15M 1.0M 14.50
Hain Celestial (HAIN) 0.0 $15M 936k 15.86
Marten Transport (MRTN) 0.0 $22M 1.4M 16.19
Urban Outfitters (URBN) 0.0 $10M 313k 33.20
BancFirst Corporation (BANF) 0.0 $23M 462k 49.90
Cambrex Corporation 0.0 $17M 456k 37.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $15M 5.5M 2.79
Duke Realty Corporation 0.0 $22M 844k 25.90
Ingles Markets, Incorporated (IMKTA) 0.0 $18M 649k 27.22
Independent Bank (INDB) 0.0 $17M 234k 70.31
Movado (MOV) 0.0 $18M 562k 31.62
1st Source Corporation (SRCE) 0.0 $16M 386k 40.34
Transglobe Energy Corp 0.0 $16M 8.6M 1.83
UMB Financial Corporation (UMBF) 0.0 $20M 323k 60.97
VMware 0.0 $12M 86k 137.12
Albemarle Corporation (ALB) 0.0 $14M 186k 77.07
SurModics (SRDX) 0.0 $9.9M 211k 47.26
Sunstone Hotel Investors (SHO) 0.0 $12M 899k 13.02
Bank Of Montreal Cadcom (BMO) 0.0 $15M 222k 65.28
Aspen Technology 0.0 $13M 156k 82.18
Rayonier (RYN) 0.0 $13M 453k 27.69
American International (AIG) 0.0 $8.7M 220k 39.40
Cae (CAE) 0.0 $18M 959k 18.37
Liberty Property Trust 0.0 $8.7M 208k 41.88
Pinnacle West Capital Corporation (PNW) 0.0 $13M 149k 85.20
Tesla Motors (TSLA) 0.0 $22M 67k 332.88
Silicom (SILC) 0.0 $15M 439k 34.94
Inphi Corporation 0.0 $18M 561k 32.15
LeMaitre Vascular (LMAT) 0.0 $16M 672k 23.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 418k 45.07
Codexis (CDXS) 0.0 $17M 1.0M 16.70
First Republic Bank/san F (FRCB) 0.0 $8.5M 98k 86.92
Takeda Pharmaceutical (TAK) 0.0 $12M 682k 16.82
Vanguard Health Care ETF (VHT) 0.0 $15M 92k 160.60
Reaves Utility Income Fund (UTG) 0.0 $13M 448k 29.43
Walker & Dunlop (WD) 0.0 $13M 295k 43.25
Nuveen Build Amer Bd (NBB) 0.0 $20M 1.0M 19.36
Heska Corporation 0.0 $17M 192k 86.10
B2gold Corp (BTG) 0.0 $12M 4.2M 2.92
Kinder Morgan (KMI) 0.0 $10M 657k 15.38
Apollo Global Management 'a' 0.0 $18M 750k 24.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20M 946k 21.46
Ellie Mae 0.0 $19M 303k 62.83
Fortune Brands (FBIN) 0.0 $17M 435k 37.99
Wpx Energy 0.0 $9.6M 845k 11.35
stock 0.0 $16M 147k 104.88
Supernus Pharmaceuticals (SUPN) 0.0 $21M 641k 33.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $14M 776k 18.35
Hometrust Bancshares (HTBI) 0.0 $15M 567k 26.18
Manchester Utd Plc New Ord Cl (MANU) 0.0 $22M 1.2M 18.98
Mondelez Int (MDLZ) 0.0 $15M 373k 40.03
Israel Chemicals 0.0 $23M 4.1M 5.67
Workday Inc cl a (WDAY) 0.0 $19M 118k 159.67
Diamondback Energy (FANG) 0.0 $18M 190k 92.71
Pbf Energy Inc cl a (PBF) 0.0 $11M 324k 32.67
Channeladvisor 0.0 $22M 1.9M 11.35
Tableau Software Inc Cl A 0.0 $10M 85k 120.00
Sprouts Fmrs Mkt (SFM) 0.0 $12M 508k 23.51
Ringcentral (RNG) 0.0 $12M 149k 82.44
American Homes 4 Rent-a reit (AMH) 0.0 $15M 751k 19.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $20M 678k 29.47
Q2 Holdings (QTWO) 0.0 $21M 417k 49.55
Glycomimetics (GLYC) 0.0 $11M 1.2M 9.47
Investors Ban 0.0 $14M 1.3M 10.40
Ally Financial (ALLY) 0.0 $17M 764k 22.66
Fnf (FNF) 0.0 $11M 364k 31.44
Sabre (SABR) 0.0 $13M 586k 21.64
Assembly Biosciences 0.0 $22M 954k 22.62
Walgreen Boots Alliance (WBA) 0.0 $23M 329k 68.35
Sientra 0.0 $18M 1.4M 12.71
Store Capital Corp reit 0.0 $11M 401k 28.31
Iron Mountain (IRM) 0.0 $7.9M 244k 32.41
Nexpoint Residential Tr (NXRT) 0.0 $9.0M 258k 35.01
Easterly Government Properti reit (DEA) 0.0 $17M 1.1M 15.68
Firstservice Corp New Sub Vtg 0.0 $20M 285k 68.48
Shopify Inc cl a (SHOP) 0.0 $9.0M 66k 138.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.1M 287k 31.58
Jazz Investments I Ltd. conv 0.0 $10M 11M 0.97
Penumbra (PEN) 0.0 $9.2M 76k 122.20
Hewlett Packard Enterprise (HPE) 0.0 $15M 1.1M 13.21
Hubbell (HUBB) 0.0 $16M 162k 99.33
Senseonics Hldgs (SENS) 0.0 $11M 4.1M 2.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 45k 285.04
Coca Cola European Partners (CCEP) 0.0 $21M 467k 45.85
Siteone Landscape Supply (SITE) 0.0 $16M 281k 55.27
Twilio Inc cl a (TWLO) 0.0 $15M 170k 89.30
Fortive (FTV) 0.0 $8.2M 121k 67.66
At Home Group 0.0 $12M 665k 18.66
Everbridge, Inc. Cmn (EVBG) 0.0 $20M 354k 56.76
Ac Immune Sa (ACIU) 0.0 $15M 1.6M 9.45
Alcoa (AA) 0.0 $12M 460k 26.57
Ptc Therapeutics Inc conv bd us 0.0 $15M 16M 0.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 749k 20.10
Sba Communications Corp (SBAC) 0.0 $22M 135k 161.89
Mammoth Energy Svcs (TUSK) 0.0 $13M 724k 17.98
Blackline (BL) 0.0 $15M 365k 40.95
Coupa Software 0.0 $21M 327k 62.86
Qiagen Nv 0.0 $15M 453k 33.92
Technipfmc (FTI) 0.0 $11M 554k 19.58
Gty Technology Holdings Inc cl a 0.0 $16M 1.6M 9.95
Keane 0.0 $21M 2.6M 8.18
Solaris Oilfield Infrstr (SEI) 0.0 $19M 1.5M 12.09
Yext (YEXT) 0.0 $8.3M 556k 14.85
Delek Us Holdings (DK) 0.0 $11M 350k 32.51
Petiq (PETQ) 0.0 $12M 529k 23.47
Deciphera Pharmaceuticals 0.0 $15M 703k 20.99
Two Hbrs Invt Corp Com New reit 0.0 $14M 1.1M 12.84
Evoqua Water Technologies Corp 0.0 $12M 1.2M 9.60
Altair Engr (ALTR) 0.0 $14M 512k 27.58
Merchants Bancorp Ind (MBIN) 0.0 $20M 981k 19.96
Odonate Therapeutics Ord 0.0 $18M 1.3M 14.08
Insmed Inc convertible security 0.0 $11M 15M 0.71
Solid Biosciences 0.0 $10M 373k 26.80
Essential Properties Realty reit (EPRT) 0.0 $14M 982k 13.85
Bausch Health Companies (BHC) 0.0 $16M 879k 18.49
Bofi Holding (AX) 0.0 $20M 780k 25.18
Arlo Technologies (ARLO) 0.0 $15M 1.5M 9.98
Crinetics Pharmaceuticals In (CRNX) 0.0 $16M 530k 29.99
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $14M 808k 17.71
Linde 0.0 $20M 130k 156.09
Spirit Realty Capital 0.0 $23M 652k 35.25
Resideo Technologies (REZI) 0.0 $15M 732k 20.55
Dell Technologies (DELL) 0.0 $22M 446k 48.81
Stoneco (STNE) 0.0 $21M 1.2M 18.44
Waitr Hldgs 0.0 $21M 1.9M 11.15
Loews Corporation (L) 0.0 $3.2M 70k 45.51
Packaging Corporation of America (PKG) 0.0 $2.3M 28k 83.46
Barrick Gold Corp (GOLD) 0.0 $5.0M 367k 13.50
Cit 0.0 $2.5M 65k 38.26
Melco Crown Entertainment (MLCO) 0.0 $4.3M 243k 17.62
Lear Corporation (LEA) 0.0 $2.6M 21k 122.84
BHP Billiton 0.0 $6.6M 158k 41.89
Owens Corning (OC) 0.0 $913k 21k 43.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.8M 97k 39.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 78k 39.59
Starwood Property Trust (STWD) 0.0 $3.6M 181k 19.71
State Street Corporation (STT) 0.0 $7.4M 117k 63.07
Western Union Company (WU) 0.0 $2.3M 134k 17.06
Assurant (AIZ) 0.0 $5.8M 65k 89.44
Reinsurance Group of America (RGA) 0.0 $1.5M 11k 140.20
Principal Financial (PFG) 0.0 $4.3M 98k 44.19
Lincoln National Corporation (LNC) 0.0 $2.8M 56k 51.29
Ameriprise Financial (AMP) 0.0 $3.6M 34k 104.40
Interactive Brokers (IBKR) 0.0 $1.6M 30k 54.64
Devon Energy Corporation (DVN) 0.0 $4.3M 193k 22.54
Range Resources (RRC) 0.0 $449k 47k 9.58
Via 0.0 $2.5M 96k 25.70
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 45k 85.24
Incyte Corporation (INCY) 0.0 $2.8M 45k 63.59
Martin Marietta Materials (MLM) 0.0 $2.6M 15k 171.87
CBS Corporation 0.0 $4.0M 92k 43.72
Bunge 0.0 $5.1M 95k 53.44
Lennar Corporation (LEN) 0.0 $2.2M 57k 39.16
Cardinal Health (CAH) 0.0 $3.8M 85k 44.60
Shaw Communications Inc cl b conv 0.0 $6.7M 370k 18.09
Apache Corporation 0.0 $3.3M 128k 26.24
CarMax (KMX) 0.0 $3.3M 52k 62.74
Core Laboratories 0.0 $323k 5.4k 59.59
Cullen/Frost Bankers (CFR) 0.0 $536k 6.1k 87.96
Franklin Resources (BEN) 0.0 $2.7M 92k 29.66
Hawaiian Electric Industries (HE) 0.0 $7.5M 205k 36.62
Hologic (HOLX) 0.0 $2.9M 70k 41.10
Host Hotels & Resorts (HST) 0.0 $3.8M 225k 16.67
Leggett & Platt (LEG) 0.0 $1.3M 36k 35.83
Mattel (MAT) 0.0 $3.7M 368k 9.99
Nuance Communications 0.0 $2.3M 171k 13.23
PPG Industries (PPG) 0.0 $6.1M 60k 102.24
Polaris Industries (PII) 0.0 $1.2M 16k 76.72
RPM International (RPM) 0.0 $2.4M 41k 58.77
Royal Caribbean Cruises (RCL) 0.0 $7.6M 78k 97.78
Molson Coors Brewing Company (TAP) 0.0 $2.4M 42k 56.17
Transocean (RIG) 0.0 $305k 44k 6.93
Nu Skin Enterprises (NUS) 0.0 $4.4M 72k 61.33
Simpson Manufacturing (SSD) 0.0 $416k 7.7k 54.08
Harley-Davidson (HOG) 0.0 $1.6M 48k 34.11
Apartment Investment and Management 0.0 $4.1M 94k 43.88
International Paper Company (IP) 0.0 $4.1M 101k 40.35
Newell Rubbermaid (NWL) 0.0 $2.5M 137k 18.58
Autoliv (ALV) 0.0 $1.9M 28k 70.24
Western Digital (WDC) 0.0 $3.0M 80k 36.99
International Flavors & Fragrances (IFF) 0.0 $5.6M 42k 134.26
Whirlpool Corporation (WHR) 0.0 $1.8M 17k 106.87
Foot Locker (FL) 0.0 $3.9M 73k 53.20
Masco Corporation (MAS) 0.0 $2.5M 84k 29.25
Mettler-Toledo International (MTD) 0.0 $3.3M 5.9k 565.19
Mohawk Industries (MHK) 0.0 $1.9M 16k 116.94
Coherent 0.0 $221k 2.1k 105.79
JetBlue Airways Corporation (JBLU) 0.0 $350k 22k 16.07
Unum (UNM) 0.0 $1.7M 57k 29.39
Weight Watchers International 0.0 $201k 5.2k 38.53
MDU Resources (MDU) 0.0 $1.1M 44k 23.83
Eastman Chemical Company (EMN) 0.0 $6.9M 95k 73.12
Interpublic Group of Companies (IPG) 0.0 $5.5M 266k 20.63
Campbell Soup Company (CPB) 0.0 $3.8M 115k 32.99
Newfield Exploration 0.0 $378k 26k 14.66
McKesson Corporation (MCK) 0.0 $5.6M 51k 110.47
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 73k 20.41
American Financial (AFG) 0.0 $7.2M 79k 90.52
Arrow Electronics (ARW) 0.0 $1.8M 26k 68.96
Cenovus Energy (CVE) 0.0 $1.8M 253k 7.04
Diageo (DEO) 0.0 $483k 3.4k 141.68
DISH Network 0.0 $1.4M 57k 24.96
Royal Dutch Shell 0.0 $587k 9.8k 59.97
Encana Corp 0.0 $1.5M 262k 5.76
Gap (GAP) 0.0 $5.5M 213k 25.76
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.4k 857.67
Alleghany Corporation 0.0 $2.5M 4.0k 622.16
Ford Motor Company (F) 0.0 $7.1M 927k 7.65
Stericycle (SRCL) 0.0 $333k 9.1k 36.67
PG&E Corporation (PCG) 0.0 $5.1M 213k 23.75
Jacobs Engineering 0.0 $2.9M 50k 58.46
Imperial Oil (IMO) 0.0 $7.5M 296k 25.34
Murphy Oil Corporation (MUR) 0.0 $1.7M 72k 23.39
Manpower (MAN) 0.0 $1.2M 18k 64.83
SL Green Realty 0.0 $2.1M 26k 79.07
Barclays (BCS) 0.0 $227k 30k 7.55
National Beverage (FIZZ) 0.0 $318k 4.4k 71.86
Hospitality Properties Trust 0.0 $682k 29k 23.86
FactSet Research Systems (FDS) 0.0 $6.6M 33k 200.12
Toll Brothers (TOL) 0.0 $659k 20k 32.93
D.R. Horton (DHI) 0.0 $5.1M 147k 34.66
Eagle Materials (EXP) 0.0 $328k 5.4k 61.11
Vornado Realty Trust (VNO) 0.0 $3.8M 62k 62.03
Dover Corporation (DOV) 0.0 $3.1M 44k 70.96
Bce (BCE) 0.0 $4.4M 112k 39.50
New York Community Ban 0.0 $656k 70k 9.41
Old Republic International Corporation (ORI) 0.0 $738k 36k 20.55
Magna Intl Inc cl a (MGA) 0.0 $3.6M 80k 45.32
Alliance Data Systems Corporation (BFH) 0.0 $4.3M 29k 150.08
Aptar (ATR) 0.0 $1.3M 14k 94.07
Chesapeake Energy Corporation 0.0 $296k 141k 2.10
Paccar (PCAR) 0.0 $4.8M 83k 57.15
TCF Financial Corporation 0.0 $4.6M 235k 19.49
J.M. Smucker Company (SJM) 0.0 $3.4M 37k 93.47
Gra (GGG) 0.0 $498k 12k 41.87
Penske Automotive (PAG) 0.0 $296k 7.3k 40.38
Zimmer Holdings (ZBH) 0.0 $5.6M 54k 103.72
NVR (NVR) 0.0 $3.0M 1.2k 2436.04
Toyota Motor Corporation (TM) 0.0 $311k 2.7k 116.00
Toro Company (TTC) 0.0 $422k 7.5k 55.93
Hawaiian Holdings 0.0 $218k 8.3k 26.37
Industrial SPDR (XLI) 0.0 $1.2M 19k 64.39
AMN Healthcare Services (AMN) 0.0 $1.1M 20k 56.65
NutriSystem 0.0 $256k 5.8k 43.92
Celanese Corporation (CE) 0.0 $5.1M 57k 89.95
Marvell Technology Group 0.0 $2.4M 150k 16.19
Steel Dynamics (STLD) 0.0 $5.0M 167k 30.04
Sun Life Financial (SLF) 0.0 $5.7M 173k 33.16
Transcanada Corp 0.0 $7.6M 212k 35.71
Western Alliance Bancorporation (WAL) 0.0 $582k 15k 39.50
Alaska Air (ALK) 0.0 $564k 9.3k 60.90
Amedisys (AMED) 0.0 $509k 4.4k 117.01
Korn/Ferry International (KFY) 0.0 $378k 9.5k 39.59
Littelfuse (LFUS) 0.0 $370k 2.2k 171.61
Macquarie Infrastructure Company 0.0 $2.4M 65k 36.57
Methode Electronics (MEI) 0.0 $286k 12k 23.28
MKS Instruments (MKSI) 0.0 $2.6M 40k 64.61
Regal-beloit Corporation (RRX) 0.0 $236k 3.4k 70.03
Universal Forest Products 0.0 $268k 10k 25.98
Assured Guaranty (AGO) 0.0 $2.5M 66k 38.28
Acuity Brands (AYI) 0.0 $1.7M 15k 114.95
Bio-Rad Laboratories (BIO) 0.0 $313k 1.3k 232.02
Commerce Bancshares (CBSH) 0.0 $6.1M 108k 56.37
Cabot Microelectronics Corporation 0.0 $909k 9.5k 95.33
Cinemark Holdings (CNK) 0.0 $4.6M 129k 35.80
Deutsche Bank Ag-registered (DB) 0.0 $5.3M 662k 7.97
Elbit Systems (ESLT) 0.0 $559k 4.9k 114.81
Hill-Rom Holdings 0.0 $2.1M 24k 88.53
Ingersoll-rand Co Ltd-cl A 0.0 $6.2M 68k 91.20
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 164k 9.14
Jabil Circuit (JBL) 0.0 $287k 12k 24.79
Kirby Corporation (KEX) 0.0 $1.3M 20k 67.37
Southwest Airlines (LUV) 0.0 $2.0M 42k 46.49
Manhattan Associates (MANH) 0.0 $525k 12k 42.33
Medical Properties Trust (MPW) 0.0 $4.7M 291k 16.08
Prudential Public Limited Company (PUK) 0.0 $284k 8.0k 35.41
Royal Gold (RGLD) 0.0 $1.2M 14k 85.64
Skechers USA (SKX) 0.0 $2.9M 125k 22.89
Banco Bradesco SA (BBD) 0.0 $5.7M 576k 9.87
British American Tobac (BTI) 0.0 $3.4M 107k 31.86
BorgWarner (BWA) 0.0 $1.8M 51k 34.74
Ciena Corporation (CIEN) 0.0 $414k 12k 33.88
FormFactor (FORM) 0.0 $257k 18k 14.07
Hexcel Corporation (HXL) 0.0 $882k 15k 57.32
ING Groep (ING) 0.0 $323k 30k 10.67
Lennox International (LII) 0.0 $763k 3.5k 218.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $394k 13k 31.40
MFA Mortgage Investments 0.0 $1.5M 222k 6.68
MGM Resorts International. (MGM) 0.0 $3.2M 134k 24.26
NuVasive 0.0 $2.1M 42k 49.56
NxStage Medical 0.0 $209k 7.3k 28.55
Skyworks Solutions (SWKS) 0.0 $3.4M 51k 67.01
Unilever (UL) 0.0 $3.7M 71k 52.24
United Therapeutics Corporation (UTHR) 0.0 $2.2M 20k 108.89
Aqua America 0.0 $4.5M 131k 34.19
Brookdale Senior Living (BKD) 0.0 $185k 28k 6.69
BT 0.0 $173k 11k 15.23
Nic 0.0 $276k 22k 12.48
Ensign (ENSG) 0.0 $286k 7.4k 38.80
Gentex Corporation (GNTX) 0.0 $5.0M 246k 20.21
Kinross Gold Corp (KGC) 0.0 $2.6M 822k 3.22
LHC 0.0 $409k 4.4k 93.96
National Fuel Gas (NFG) 0.0 $1.1M 22k 51.16
Open Text Corp (OTEX) 0.0 $1.4M 43k 32.57
Rockwell Automation (ROK) 0.0 $4.7M 32k 150.48
Scotts Miracle-Gro Company (SMG) 0.0 $238k 3.9k 61.47
SYNNEX Corporation (SNX) 0.0 $354k 4.4k 80.77
Sunopta (STKL) 0.0 $285k 74k 3.88
Village Super Market (VLGEA) 0.0 $258k 9.6k 26.74
Westlake Chemical Corporation (WLK) 0.0 $2.0M 30k 66.16
Flowers Foods (FLO) 0.0 $2.1M 115k 18.47
Southern Copper Corporation (SCCO) 0.0 $903k 29k 30.79
United Natural Foods (UNFI) 0.0 $221k 21k 10.59
Builders FirstSource (BLDR) 0.0 $209k 19k 10.89
Erie Indemnity Company (ERIE) 0.0 $3.3M 25k 133.30
LTC Properties (LTC) 0.0 $244k 5.9k 41.60
iRobot Corporation (IRBT) 0.0 $200k 2.4k 83.65
Senior Housing Properties Trust 0.0 $1.5M 128k 11.72
Taubman Centers 0.0 $241k 5.3k 45.47
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 24k 72.90
Capital Senior Living Corporation 0.0 $3.2M 468k 6.81
Federal Realty Inv. Trust 0.0 $2.9M 24k 118.06
National Health Investors (NHI) 0.0 $1.1M 15k 75.52
Anika Therapeutics (ANIK) 0.0 $264k 7.9k 33.60
EQT Corporation (EQT) 0.0 $605k 32k 18.89
SM Energy (SM) 0.0 $2.4M 156k 15.48
Ultra Clean Holdings (UCTT) 0.0 $110k 13k 8.49
Hyatt Hotels Corporation (H) 0.0 $809k 12k 67.61
John B. Sanfilippo & Son (JBSS) 0.0 $428k 7.7k 55.60
iShares Russell 1000 Growth Index (IWF) 0.0 $4.3M 33k 130.92
Vanguard Financials ETF (VFH) 0.0 $1.3M 22k 59.37
Macerich Company (MAC) 0.0 $1.6M 38k 43.28
Boston Properties (BXP) 0.0 $4.2M 37k 112.54
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 46k 38.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.6M 32k 112.83
Kimco Realty Corporation (KIM) 0.0 $4.0M 272k 14.65
Regency Centers Corporation (REG) 0.0 $5.3M 91k 58.68
USA Technologies 0.0 $57k 15k 3.91
Spirit AeroSystems Holdings (SPR) 0.0 $5.3M 74k 72.08
Ebix (EBIXQ) 0.0 $442k 10k 42.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $599k 15k 41.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $442k 5.4k 81.18
Consumer Discretionary SPDR (XLY) 0.0 $479k 4.8k 99.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.4M 109k 58.86
Genpact (G) 0.0 $2.6M 97k 26.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.1M 39k 104.19
Evolution Petroleum Corporation (EPM) 0.0 $73k 11k 6.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 23k 121.51
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.6M 135k 26.53
Vanguard Emerging Markets ETF (VWO) 0.0 $3.1M 81k 38.09
iShares S&P Latin America 40 Index (ILF) 0.0 $234k 7.6k 30.79
Trinity Biotech 0.0 $3.2M 1.4M 2.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 53k 45.58
Vanguard Growth ETF (VUG) 0.0 $880k 6.5k 134.37
Vanguard Value ETF (VTV) 0.0 $954k 9.7k 97.98
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 11k 138.20
Vanguard Small-Cap ETF (VB) 0.0 $379k 2.9k 132.01
Alerian Mlp Etf 0.0 $3.3M 375k 8.73
Embraer S A (ERJ) 0.0 $7.6M 343k 22.12
Sabra Health Care REIT (SBRA) 0.0 $602k 37k 16.48
BioSpecifics Technologies 0.0 $244k 4.0k 60.62
iShares MSCI Canada Index (EWC) 0.0 $255k 11k 23.97
Safeguard Scientifics 0.0 $4.1M 474k 8.62
Vectren Corporation 0.0 $6.9M 96k 71.98
Global X InterBolsa FTSE Colombia20 0.0 $84k 11k 7.80
Vanguard Pacific ETF (VPL) 0.0 $2.2M 36k 60.63
Vanguard European ETF (VGK) 0.0 $1.2M 24k 48.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $480k 6.2k 77.91
Franco-Nevada Corporation (FNV) 0.0 $5.4M 78k 70.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 103.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.2M 38k 112.12
HudBay Minerals (HBM) 0.0 $721k 153k 4.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.5M 775k 8.34
Vanguard Consumer Staples ETF (VDC) 0.0 $341k 2.6k 131.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 100.96
Vanguard Industrials ETF (VIS) 0.0 $1.1M 9.4k 120.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $517k 5.5k 94.74
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 127k 10.31
TAL Education (TAL) 0.0 $559k 21k 26.69
Pembina Pipeline Corp (PBA) 0.0 $4.1M 136k 29.70
Vermilion Energy (VET) 0.0 $4.1M 196k 21.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.9M 76k 51.49
Kingstone Companies (KINS) 0.0 $1.7M 95k 17.69
Huntington Ingalls Inds (HII) 0.0 $3.6M 19k 190.35
Insperity (NSP) 0.0 $279k 3.0k 93.37
Fortis (FTS) 0.0 $4.6M 139k 33.32
Spirit Airlines (SAVE) 0.0 $283k 4.9k 58.00
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 94k 57.04
Duff & Phelps Global (DPG) 0.0 $1.9M 163k 11.85
Tripadvisor (TRIP) 0.0 $4.7M 88k 53.94
Ubiquiti Networks 0.0 $1.3M 13k 99.40
Zynga 0.0 $409k 104k 3.93
Telephone And Data Systems (TDS) 0.0 $3.5M 106k 32.54
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 26k 55.86
Ishares Tr eafe min volat (EFAV) 0.0 $1.5M 23k 66.60
Post Holdings Inc Common (POST) 0.0 $1.3M 14k 89.10
Matador Resources (MTDR) 0.0 $267k 17k 15.53
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 71k 43.90
Epam Systems (EPAM) 0.0 $6.0M 52k 116.01
Popular (BPOP) 0.0 $6.7M 142k 47.22
Ingredion Incorporated (INGR) 0.0 $3.1M 35k 91.41
Turquoisehillres 0.0 $158k 97k 1.63
Five Below (FIVE) 0.0 $246k 2.4k 102.46
Natural Grocers By Vitamin C (NGVC) 0.0 $187k 12k 15.30
Wp Carey (WPC) 0.0 $3.1M 48k 65.34
Qualys (QLYS) 0.0 $977k 13k 74.71
Epr Properties (EPR) 0.0 $2.5M 39k 64.02
Eaton (ETN) 0.0 $7.5M 109k 68.66
Ishares Inc core msci emkt (IEMG) 0.0 $2.4M 50k 47.15
L Brands 0.0 $1.9M 75k 25.66
Tribune Co New Cl A 0.0 $2.8M 62k 45.38
Liberty Global Inc C 0.0 $6.2M 299k 20.64
Liberty Global Inc Com Ser A 0.0 $4.8M 226k 21.34
News (NWSA) 0.0 $1.6M 140k 11.34
Sprint 0.0 $799k 138k 5.81
Hd Supply 0.0 $3.9M 104k 37.52
Coty Inc Cl A (COTY) 0.0 $850k 130k 6.56
Orange Sa (ORAN) 0.0 $419k 26k 16.19
National Resh Corp cl a (NRC) 0.0 $522k 14k 38.12
Blackberry (BB) 0.0 $738k 104k 7.12
Leidos Holdings (LDOS) 0.0 $911k 17k 52.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.9M 13k 229.81
American Airls (AAL) 0.0 $783k 24k 32.11
Gaming & Leisure Pptys (GLPI) 0.0 $773k 24k 32.30
Antero Res (AR) 0.0 $1.5M 163k 9.39
Perrigo Company (PRGO) 0.0 $1.4M 36k 38.74
Autohome Inc- (ATHM) 0.0 $2.9M 38k 78.23
Extended Stay America 0.0 $235k 15k 15.53
Wix (WIX) 0.0 $240k 2.7k 90.40
Brixmor Prty (BRX) 0.0 $1.3M 86k 14.69
Commscope Hldg (COMM) 0.0 $1.3M 76k 16.38
Santander Consumer Usa 0.0 $586k 33k 17.60
Vodafone Group New Adr F (VOD) 0.0 $2.8M 147k 19.28
One Gas (OGS) 0.0 $1.6M 20k 79.60
Voya Financial (VOYA) 0.0 $1.6M 39k 40.14
Inogen (INGN) 0.0 $427k 3.4k 124.09
2u 0.0 $456k 9.2k 49.70
Synovus Finl (SNV) 0.0 $797k 25k 32.00
Pentair cs (PNR) 0.0 $2.0M 52k 37.78
Now (DNOW) 0.0 $146k 13k 11.68
Navient Corporation equity (NAVI) 0.0 $100k 11k 8.85
Parsley Energy Inc-class A 0.0 $471k 30k 15.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $359k 11k 32.13
Caretrust Reit (CTRE) 0.0 $283k 15k 18.48
Materalise Nv (MTLS) 0.0 $5.7M 286k 19.96
Kite Rlty Group Tr (KRG) 0.0 $238k 17k 14.11
Macquarie Infrastructure conv 0.0 $1.6M 1.6M 0.99
Cdk Global Inc equities 0.0 $2.5M 52k 47.89
New Residential Investment (RITM) 0.0 $4.5M 315k 14.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 78k 52.26
Fiat Chrysler Auto 0.0 $6.9M 476k 14.50
New Senior Inv Grp 0.0 $50k 12k 4.15
Hortonworks 0.0 $403k 28k 14.40
Healthcare Tr Amer Inc cl a 0.0 $1.2M 48k 25.31
Zayo Group Hldgs 0.0 $1.2M 51k 22.83
Pra Health Sciences 0.0 $7.3M 79k 91.96
Qorvo (QRVO) 0.0 $2.6M 43k 60.74
Dbv Technologies S A 0.0 $4.4M 685k 6.42
Momo 0.0 $313k 13k 23.71
Solaredge Technologies (SEDG) 0.0 $3.6M 104k 35.08
Chimera Investment Corp etf 0.0 $3.5M 198k 17.82
Community Healthcare Tr (CHCT) 0.0 $610k 21k 28.84
Kearny Finl Corp Md (KRNY) 0.0 $2.8M 220k 12.82
Kraft Heinz (KHC) 0.0 $4.5M 104k 43.04
Chemours (CC) 0.0 $730k 26k 28.21
Westrock (WRK) 0.0 $2.7M 71k 37.76
Vareit, Inc reits 0.0 $5.5M 776k 7.15
Nielsen Hldgs Plc Shs Eur 0.0 $2.3M 101k 23.33
Ionis Pharmaceuticals (IONS) 0.0 $645k 12k 54.06
Avangrid (AGR) 0.0 $524k 11k 50.09
Willis Towers Watson (WTW) 0.0 $6.2M 41k 151.85
Bmc Stk Hldgs 0.0 $174k 11k 15.44
Dentsply Sirona (XRAY) 0.0 $2.2M 58k 37.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 28k 36.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 63k 36.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $583k 10k 56.26
Acacia Communications 0.0 $510k 13k 37.97
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 60k 31.63
Life Storage Inc reit 0.0 $6.8M 73k 92.99
Johnson Controls International Plc equity (JCI) 0.0 $6.5M 218k 29.66
Ashland (ASH) 0.0 $715k 10k 70.97
Versum Matls 0.0 $259k 9.3k 27.72
Medequities Realty Trust reit 0.0 $1.2M 169k 6.84
Nutanix Inc cl a (NTNX) 0.0 $377k 9.1k 41.59
Tabula Rasa Healthcare 0.0 $722k 11k 63.80
Arconic 0.0 $1.9M 110k 16.86
Centennial Resource Developmen cs 0.0 $1.5M 137k 11.02
Yum China Holdings (YUMC) 0.0 $1.7M 51k 33.53
Conduent Incorporate (CNDT) 0.0 $757k 71k 10.63
Athene Holding Ltd Cl A 0.0 $684k 17k 39.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.8M 147k 25.98
Aurora Cannabis Inc snc 0.0 $570k 115k 4.96
Hilton Grand Vacations (HGV) 0.0 $889k 34k 26.40
Canopy Gro 0.0 $3.5M 130k 26.81
Uniti Group Inc Com reit (UNIT) 0.0 $3.3M 209k 15.57
Condor Hospitality reit 0.0 $1.2M 167k 6.89
Mannkind (MNKD) 0.0 $18k 17k 1.05
Ardagh Group S A cl a 0.0 $1.8M 166k 11.08
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 242k 19.50
Baker Hughes A Ge Company (BKR) 0.0 $3.5M 163k 21.50
Xerox 0.0 $1.3M 66k 19.75
Janus Henderson Group Plc Ord (JHG) 0.0 $490k 24k 20.72
Arena Pharmaceuticals 0.0 $219k 5.6k 38.97
Floor & Decor Hldgs Inc cl a (FND) 0.0 $217k 8.4k 25.93
Schneider National Inc cl b (SNDR) 0.0 $294k 16k 18.70
Warrior Met Coal (HCC) 0.0 $228k 9.4k 24.13
Jbg Smith Properties (JBGS) 0.0 $2.2M 63k 34.81
Brighthouse Finl (BHF) 0.0 $461k 15k 30.47
Micro Focus Intl 0.0 $364k 21k 17.19
Tandem Diabetes Care (TNDM) 0.0 $217k 5.7k 38.01
Whiting Petroleum Corp 0.0 $3.3M 147k 22.69
Fgl Holdings 0.0 $94k 14k 6.66
Casa Systems 0.0 $361k 28k 13.13
Alta Mesa Resour 0.0 $56k 56k 1.01
On Assignment (ASGN) 0.0 $204k 3.8k 54.39
Liberty Interactive Corp (QRTEA) 0.0 $1.8M 93k 19.51
Cactus Inc - A (WHD) 0.0 $332k 12k 27.40
Menlo Therapeutics 0.0 $6.7M 1.6M 4.12
Arcus Biosciences Incorporated (RCUS) 0.0 $5.5M 507k 10.77
Wyndham Hotels And Resorts (WH) 0.0 $541k 12k 45.39
Jefferies Finl Group (JEF) 0.0 $1.3M 76k 17.36
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.0M 20k 154.28
Nvent Electric Plc Voting equities (NVT) 0.0 $656k 29k 22.48
Invesco unit investment (PID) 0.0 $1.6M 112k 14.16
Keurig Dr Pepper (KDP) 0.0 $3.2M 124k 25.64
Avalara 0.0 $688k 22k 31.15
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $2.4M 804k 3.03
Brookfield Property Reit Inc cl a 0.0 $1.2M 77k 16.10
Focus Finl Partners 0.0 $226k 8.6k 26.37
Ra Med Sys 0.0 $1.3M 168k 7.95
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $506k 52k 9.76
Thomson Reuters Corp 0.0 $3.0M 61k 48.24
Arcosa (ACA) 0.0 $675k 24k 27.68
Equitrans Midstream Corp (ETRN) 0.0 $513k 26k 20.02
Livent Corp 0.0 $361k 26k 13.81