Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2017

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 836 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.5 $5.7B 42M 135.07
Thermo Fisher Scientific (TMO) 2.1 $4.9B 26M 189.20
Medtronic (MDT) 2.0 $4.6B 59M 77.77
JPMorgan Chase & Co. (JPM) 1.9 $4.4B 46M 95.51
Honeywell International (HON) 1.9 $4.3B 30M 141.74
Visa (V) 1.8 $4.1B 39M 105.24
Philip Morris International (PM) 1.6 $3.6B 33M 111.01
Comcast Corporation (CMCSA) 1.5 $3.5B 90M 38.48
Johnson & Johnson (JNJ) 1.5 $3.4B 26M 130.01
Canadian Natl Ry (CNI) 1.4 $3.3B 40M 82.85
3M Company (MMM) 1.4 $3.3B 16M 209.90
Goldman Sachs (GS) 1.2 $2.9B 12M 237.19
Ubs Group (UBS) 1.2 $2.7B 160M 17.15
State Street Corporation (STT) 1.1 $2.7B 28M 95.54
Abbott Laboratories (ABT) 1.1 $2.6B 49M 53.36
United Parcel Service (UPS) 1.1 $2.6B 22M 120.09
Wells Fargo & Company (WFC) 1.1 $2.6B 47M 55.15
Aon 1.1 $2.6B 18M 146.10
Alphabet Inc Class A cs (GOOGL) 1.1 $2.5B 2.6M 973.72
Schlumberger (SLB) 1.1 $2.5B 35M 69.76
Citigroup (C) 1.1 $2.4B 34M 72.74
Facebook Inc cl a (META) 1.0 $2.2B 13M 170.87
Taiwan Semiconductor Mfg (TSM) 1.0 $2.2B 59M 37.55
Pfizer (PFE) 1.0 $2.2B 62M 35.70
Texas Instruments Incorporated (TXN) 0.9 $2.2B 24M 89.64
Colgate-Palmolive Company (CL) 0.9 $2.2B 30M 72.85
U.S. Bancorp (USB) 0.9 $2.1B 40M 53.59
PPG Industries (PPG) 0.9 $2.1B 19M 108.66
Zimmer Holdings (ZBH) 0.9 $2.1B 18M 117.09
United Technologies Corporation 0.9 $2.0B 18M 116.08
Time Warner 0.9 $2.0B 20M 102.45
Bank of New York Mellon Corporation (BK) 0.8 $1.9B 36M 53.02
Chubb (CB) 0.8 $1.9B 13M 142.55
Danaher Corporation (DHR) 0.8 $1.9B 22M 85.78
Cognizant Technology Solutions (CTSH) 0.8 $1.8B 25M 72.54
Fidelity National Information Services (FIS) 0.8 $1.8B 20M 93.39
Coty Inc Cl A (COTY) 0.8 $1.8B 108M 16.53
Johnson Controls International Plc equity (JCI) 0.8 $1.8B 44M 40.29
Walt Disney Company (DIS) 0.8 $1.7B 18M 98.57
Microsoft Corporation (MSFT) 0.8 $1.7B 23M 74.49
Union Pacific Corporation (UNP) 0.7 $1.7B 15M 115.97
American Express Company (AXP) 0.7 $1.6B 18M 90.46
Travelers Companies (TRV) 0.7 $1.6B 13M 122.52
Delphi Automotive 0.7 $1.5B 16M 98.40
CVS Caremark Corporation (CVS) 0.7 $1.5B 19M 81.32
Monsanto Company 0.6 $1.4B 12M 119.82
Sherwin-Williams Company (SHW) 0.6 $1.4B 3.9M 358.04
Apple (AAPL) 0.6 $1.4B 9.2M 154.12
PNC Financial Services (PNC) 0.6 $1.4B 10M 134.77
Oracle Corporation (ORCL) 0.6 $1.4B 29M 48.35
Amazon (AMZN) 0.6 $1.4B 1.4M 961.35
Stryker Corporation (SYK) 0.6 $1.3B 9.4M 142.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.3B 12M 114.02
Northrop Grumman Corporation (NOC) 0.6 $1.3B 4.6M 287.72
Omni (OMC) 0.6 $1.3B 18M 74.07
MetLife (MET) 0.6 $1.3B 25M 51.95
MasterCard Incorporated (MA) 0.6 $1.3B 9.0M 141.20
EOG Resources (EOG) 0.5 $1.2B 12M 96.74
Duke Energy (DUK) 0.5 $1.2B 14M 83.92
Waters Corporation (WAT) 0.5 $1.1B 6.2M 179.52
American Tower Reit (AMT) 0.5 $1.1B 8.3M 136.68
Nasdaq Omx (NDAQ) 0.5 $1.1B 14M 77.57
Fiserv (FI) 0.5 $1.1B 8.3M 128.96
Alphabet Inc Class C cs (GOOG) 0.5 $1.0B 1.1M 959.11
Alibaba Group Holding (BABA) 0.4 $995M 5.8M 172.71
Adobe Systems Incorporated (ADBE) 0.4 $967M 6.5M 149.18
Cadence Design Systems (CDNS) 0.4 $961M 24M 39.47
Electronic Arts (EA) 0.4 $922M 7.8M 118.06
General Mills (GIS) 0.4 $915M 18M 51.76
BlackRock 0.4 $902M 2.0M 447.09
McKesson Corporation (MCK) 0.4 $891M 5.8M 153.61
Eaton (ETN) 0.4 $901M 12M 76.79
Eli Lilly & Co. (LLY) 0.4 $866M 10M 85.54
Exxon Mobil Corporation (XOM) 0.4 $863M 11M 81.98
Pepsi (PEP) 0.4 $842M 7.6M 111.43
Broad 0.4 $848M 3.5M 242.54
Dxc Technology (DXC) 0.4 $858M 10M 85.88
Moody's Corporation (MCO) 0.4 $828M 6.0M 139.21
Amphenol Corporation (APH) 0.4 $819M 9.7M 84.64
Cisco Systems (CSCO) 0.3 $806M 24M 33.63
Franklin Resources (BEN) 0.3 $801M 18M 44.51
Merck & Co (MRK) 0.3 $797M 12M 64.03
Starbucks Corporation (SBUX) 0.3 $811M 15M 53.71
Verizon Communications (VZ) 0.3 $786M 16M 49.49
Illinois Tool Works (ITW) 0.3 $776M 5.2M 147.96
Chevron Corporation (CVX) 0.3 $755M 6.4M 117.50
Suncor Energy (SU) 0.3 $752M 22M 35.03
NVIDIA Corporation (NVDA) 0.3 $730M 4.1M 178.77
Exelon Corporation (EXC) 0.3 $744M 20M 37.67
Bank of America Corporation (BAC) 0.3 $716M 28M 25.34
CIGNA Corporation 0.3 $722M 3.9M 186.94
Nike (NKE) 0.3 $714M 14M 51.85
Kansas City Southern 0.3 $725M 6.7M 108.68
Lockheed Martin Corporation (LMT) 0.3 $695M 2.2M 310.29
Procter & Gamble Company (PG) 0.3 $702M 7.7M 90.98
Prudential Financial (PRU) 0.3 $680M 6.4M 106.32
Analog Devices (ADI) 0.3 $679M 7.9M 86.17
Cooper Companies 0.3 $635M 2.7M 237.11
priceline.com Incorporated 0.3 $656M 358k 1830.82
Celgene Corporation 0.3 $649M 4.5M 145.82
Equifax (EFX) 0.3 $619M 5.8M 105.99
Occidental Petroleum Corporation (OXY) 0.3 $607M 9.5M 64.21
Zoetis Inc Cl A (ZTS) 0.3 $606M 9.5M 63.76
Stanley Black & Decker (SWK) 0.2 $570M 3.8M 150.97
Altria (MO) 0.2 $579M 9.1M 63.42
Crown Holdings (CCK) 0.2 $547M 9.2M 59.72
Biogen Idec (BIIB) 0.2 $561M 1.8M 313.12
salesforce (CRM) 0.2 $563M 6.0M 93.42
Interpublic Group of Companies (IPG) 0.2 $533M 26M 20.79
International Business Machines (IBM) 0.2 $521M 3.6M 145.08
Kellogg Company (K) 0.2 $519M 8.3M 62.37
Ambev Sa- (ABEV) 0.2 $523M 79M 6.59
Yum China Holdings (YUMC) 0.2 $532M 13M 39.97
Newell Rubbermaid (NWL) 0.2 $506M 12M 42.67
eBay (EBAY) 0.2 $502M 13M 38.46
Estee Lauder Companies (EL) 0.2 $505M 4.7M 107.84
Paypal Holdings (PYPL) 0.2 $502M 7.8M 64.03
Dentsply Sirona (XRAY) 0.2 $518M 8.7M 59.81
Global Payments (GPN) 0.2 $479M 5.0M 95.03
Marriott International (MAR) 0.2 $494M 4.5M 110.26
Xcel Energy (XEL) 0.2 $487M 10M 47.32
Constellation Brands (STZ) 0.2 $487M 2.4M 199.45
Baidu (BIDU) 0.2 $477M 1.9M 247.69
Costco Wholesale Corporation (COST) 0.2 $465M 2.8M 164.29
Public Storage (PSA) 0.2 $459M 2.1M 213.99
Morgan Stanley (MS) 0.2 $459M 9.5M 48.17
Nextera Energy (NEE) 0.2 $453M 3.1M 146.55
Roper Industries (ROP) 0.2 $472M 1.9M 243.40
Intuit (INTU) 0.2 $463M 3.3M 142.14
Blackstone 0.2 $438M 13M 33.37
Netflix (NFLX) 0.2 $444M 2.4M 181.35
Ingersoll-rand Co Ltd-cl A 0.2 $448M 5.0M 89.17
Aramark Hldgs (ARMK) 0.2 $448M 11M 40.61
Archer Daniels Midland Company (ADM) 0.2 $406M 9.6M 42.51
Hanesbrands (HBI) 0.2 $409M 17M 24.64
AutoZone (AZO) 0.2 $424M 713k 595.11
Activision Blizzard 0.2 $418M 6.5M 64.51
Dowdupont 0.2 $417M 6.0M 69.23
Harley-Davidson (HOG) 0.2 $389M 8.1M 48.21
Mettler-Toledo International (MTD) 0.2 $394M 629k 626.16
Tyson Foods (TSN) 0.2 $382M 5.4M 70.45
Praxair 0.2 $396M 2.8M 139.74
American Electric Power Company (AEP) 0.2 $385M 5.5M 70.24
PPL Corporation (PPL) 0.2 $384M 10M 37.95
Verisk Analytics (VRSK) 0.2 $387M 4.7M 83.19
Enbridge (ENB) 0.2 $397M 9.5M 41.84
Express Scripts Holding 0.2 $400M 6.3M 63.32
UnitedHealth (UNH) 0.2 $370M 1.9M 195.85
Sempra Energy (SRE) 0.2 $369M 3.2M 114.13
Amdocs Ltd ord (DOX) 0.2 $359M 5.6M 64.32
Enterprise Products Partners (EPD) 0.2 $367M 14M 26.07
Ansys (ANSS) 0.1 $344M 2.8M 122.73
Discover Financial Services (DFS) 0.1 $356M 5.5M 64.48
J.M. Smucker Company (SJM) 0.1 $346M 3.3M 104.93
Nice Systems (NICE) 0.1 $349M 4.3M 81.31
Bristol Myers Squibb (BMY) 0.1 $327M 5.1M 63.74
T. Rowe Price (TROW) 0.1 $323M 3.6M 90.65
Canadian Pacific Railway 0.1 $323M 1.9M 168.03
Ametek (AME) 0.1 $319M 4.8M 66.04
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $311M 857k 363.42
Owens Corning (OC) 0.1 $293M 3.8M 77.35
Charles Schwab Corporation (SCHW) 0.1 $300M 6.9M 43.74
Ross Stores (ROST) 0.1 $310M 4.8M 64.57
Vulcan Materials Company (VMC) 0.1 $288M 2.4M 119.60
Nordson Corporation (NDSN) 0.1 $306M 2.6M 118.50
Urban Outfitters (URBN) 0.1 $291M 12M 23.90
Ecolab (ECL) 0.1 $276M 2.1M 128.61
Microchip Technology (MCHP) 0.1 $284M 3.2M 89.78
Rbc Cad (RY) 0.1 $285M 3.7M 77.35
Mondelez Int (MDLZ) 0.1 $275M 6.8M 40.66
Twenty-first Century Fox 0.1 $283M 11M 26.38
Intercontinental Exchange (ICE) 0.1 $286M 4.2M 68.70
Qiagen Nv 0.1 $271M 8.6M 31.50
Boeing Company (BA) 0.1 $250M 984k 254.21
PG&E Corporation (PCG) 0.1 $246M 3.6M 68.09
Medical Properties Trust (MPW) 0.1 $264M 20M 13.13
Tor Dom Bk Cad (TD) 0.1 $244M 4.3M 56.27
FleetCor Technologies 0.1 $263M 1.7M 154.77
Regeneron Pharmaceuticals (REGN) 0.1 $225M 502k 447.12
Transcanada Corp 0.1 $223M 4.5M 49.43
Univar 0.1 $241M 8.3M 28.93
Fortive (FTV) 0.1 $224M 3.2M 70.79
Xl 0.1 $229M 5.8M 39.45
Edwards Lifesciences (EW) 0.1 $218M 2.0M 109.31
Ritchie Bros. Auctioneers Inco 0.1 $203M 6.4M 31.62
Best Buy (BBY) 0.1 $205M 3.6M 56.96
Intel Corporation (INTC) 0.1 $197M 5.2M 38.08
C.R. Bard 0.1 $215M 671k 320.50
Mid-America Apartment (MAA) 0.1 $213M 2.0M 106.88
PerkinElmer (RVTY) 0.1 $201M 2.9M 68.97
Calpine Corporation 0.1 $202M 14M 14.75
Sally Beauty Holdings (SBH) 0.1 $206M 11M 19.58
Credicorp (BAP) 0.1 $204M 994k 205.02
Berry Plastics (BERY) 0.1 $205M 3.6M 56.65
Allergan 0.1 $218M 1.1M 204.95
CMS Energy Corporation (CMS) 0.1 $185M 4.0M 46.32
AES Corporation (AES) 0.1 $194M 18M 11.02
Royal Caribbean Cruises (RCL) 0.1 $190M 1.6M 118.54
W.W. Grainger (GWW) 0.1 $190M 1.1M 179.75
TJX Companies (TJX) 0.1 $186M 2.5M 73.73
Dollar Tree (DLTR) 0.1 $185M 2.1M 86.82
Public Service Enterprise (PEG) 0.1 $177M 3.8M 46.25
HDFC Bank (HDB) 0.1 $173M 1.8M 96.37
Take-Two Interactive Software (TTWO) 0.1 $178M 1.7M 102.23
Epam Systems (EPAM) 0.1 $185M 2.1M 87.93
Phillips 66 (PSX) 0.1 $183M 2.0M 91.61
Realogy Hldgs (HOUS) 0.1 $181M 5.5M 32.95
Hd Supply 0.1 $193M 5.4M 36.07
Store Capital Corp reit 0.1 $180M 7.2M 24.87
Monster Beverage Corp (MNST) 0.1 $194M 3.5M 55.25
Life Storage Inc reit 0.1 $194M 2.4M 81.81
Altice Usa Inc cl a (ATUS) 0.1 $183M 6.7M 27.31
NRG Energy (NRG) 0.1 $162M 6.3M 25.59
Tractor Supply Company (TSCO) 0.1 $167M 2.6M 63.29
V.F. Corporation (VFC) 0.1 $152M 2.4M 63.57
National-Oilwell Var 0.1 $154M 4.3M 35.73
Pioneer Natural Resources 0.1 $159M 1.1M 147.54
Celanese Corporation (CE) 0.1 $155M 1.5M 104.27
Bk Nova Cad (BNS) 0.1 $150M 2.3M 64.27
Six Flags Entertainment (SIX) 0.1 $152M 2.5M 60.94
Bright Horizons Fam Sol In D (BFAM) 0.1 $152M 1.8M 86.21
Steris 0.1 $155M 1.7M 88.40
Hewlett Packard Enterprise (HPE) 0.1 $158M 11M 14.71
Hartford Financial Services (HIG) 0.1 $144M 2.6M 55.43
Core Laboratories 0.1 $142M 1.4M 98.70
Wynn Resorts (WYNN) 0.1 $136M 910k 148.92
Wintrust Financial Corporation (WTFC) 0.1 $129M 1.7M 78.31
Cheniere Energy (LNG) 0.1 $147M 3.3M 45.04
EQT Corporation (EQT) 0.1 $128M 2.0M 65.24
Simon Property (SPG) 0.1 $138M 859k 161.01
iShares Dow Jones US Real Estate (IYR) 0.1 $127M 1.6M 79.88
LogMeIn 0.1 $136M 1.2M 110.05
Ss&c Technologies Holding (SSNC) 0.1 $138M 3.4M 40.15
Telus Ord (TU) 0.1 $148M 4.1M 35.97
Hca Holdings (HCA) 0.1 $148M 1.9M 79.59
Xylem (XYL) 0.1 $141M 2.3M 62.63
Leidos Holdings (LDOS) 0.1 $149M 2.5M 59.22
Ryanair Holdings (RYAAY) 0.1 $131M 1.2M 105.42
Sba Communications Corp (SBAC) 0.1 $141M 976k 144.05
Huntington Bancshares Incorporated (HBAN) 0.1 $104M 7.4M 13.96
Annaly Capital Management 0.1 $122M 10M 12.19
Northern Trust Corporation (NTRS) 0.1 $114M 1.2M 91.93
Clean Harbors (CLH) 0.1 $121M 2.1M 56.70
Ameren Corporation (AEE) 0.1 $120M 2.1M 57.84
Sealed Air (SEE) 0.1 $106M 2.5M 42.72
United Rentals (URI) 0.1 $116M 835k 138.74
Unum (UNM) 0.1 $112M 2.2M 51.13
Air Products & Chemicals (APD) 0.1 $109M 722k 151.22
NCR Corporation (VYX) 0.1 $115M 3.1M 37.52
Southern Company (SO) 0.1 $108M 2.2M 49.14
Advance Auto Parts (AAP) 0.1 $126M 1.3M 99.20
Ctrip.com International 0.1 $106M 2.0M 52.74
Humana (HUM) 0.1 $123M 506k 243.63
Key (KEY) 0.1 $104M 5.5M 18.82
DTE Energy Company (DTE) 0.1 $126M 1.2M 107.36
FMC Corporation (FMC) 0.1 $105M 1.2M 89.31
Equity Lifestyle Properties (ELS) 0.1 $107M 1.3M 85.08
Alexandria Real Estate Equities (ARE) 0.1 $110M 921k 118.97
Manulife Finl Corp (MFC) 0.1 $106M 5.2M 20.29
Mellanox Technologies 0.1 $117M 2.5M 47.15
Thomson Reuters Corp 0.1 $119M 2.6M 45.88
Colfax Corporation 0.1 $105M 2.5M 41.64
Sun Communities (SUI) 0.1 $110M 1.3M 85.68
Eqt Midstream Partners 0.1 $114M 1.5M 74.97
Axalta Coating Sys (AXTA) 0.1 $119M 4.1M 28.92
Williams Partners 0.1 $126M 3.2M 38.90
S&p Global (SPGI) 0.1 $106M 678k 156.31
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $120M 5.5M 21.87
Gramercy Property Trust 0.1 $121M 4.0M 30.25
L3 Technologies 0.1 $121M 641k 188.43
Energy Transfer Partners 0.1 $125M 6.8M 18.29
Mobile TeleSystems OJSC 0.0 $82M 7.9M 10.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85M 1.4M 59.77
Wal-Mart Stores (WMT) 0.0 $83M 1.1M 78.14
Home Depot (HD) 0.0 $85M 521k 163.56
BioMarin Pharmaceutical (BMRN) 0.0 $85M 916k 93.07
Carnival Corporation (CCL) 0.0 $102M 1.6M 64.57
LKQ Corporation (LKQ) 0.0 $83M 2.3M 35.99
RPM International (RPM) 0.0 $86M 1.7M 51.34
Harris Corporation 0.0 $98M 745k 131.68
Comerica Incorporated (CMA) 0.0 $87M 1.1M 76.26
Whirlpool Corporation (WHR) 0.0 $94M 507k 184.44
Valero Energy Corporation (VLO) 0.0 $101M 1.3M 76.93
Diageo (DEO) 0.0 $96M 729k 132.13
Maxim Integrated Products 0.0 $81M 1.7M 47.71
Weyerhaeuser Company (WY) 0.0 $84M 2.5M 34.03
Canadian Natural Resources (CNQ) 0.0 $91M 2.7M 33.51
Henry Schein (HSIC) 0.0 $98M 1.2M 81.99
Fifth Third Ban (FITB) 0.0 $100M 3.6M 27.98
AvalonBay Communities (AVB) 0.0 $88M 494k 178.42
51job 0.0 $88M 1.5M 60.61
Edison International (EIX) 0.0 $87M 1.1M 77.17
Regal-beloit Corporation (RRX) 0.0 $104M 1.3M 79.00
Raymond James Financial (RJF) 0.0 $85M 1.0M 84.33
Cal-Maine Foods (CALM) 0.0 $86M 2.1M 41.10
Energen Corporation 0.0 $85M 1.6M 54.68
Agnico (AEM) 0.0 $83M 1.8M 45.21
TreeHouse Foods (THS) 0.0 $92M 1.4M 67.73
Pinnacle West Capital Corporation (PNW) 0.0 $95M 1.1M 84.56
Sensata Technologies Hldg Bv 0.0 $91M 1.9M 48.07
General Motors Company (GM) 0.0 $93M 2.3M 40.38
Stag Industrial (STAG) 0.0 $102M 3.7M 27.47
Pinnacle Foods Inc De 0.0 $89M 1.6M 57.17
Jd (JD) 0.0 $98M 2.6M 38.20
Nextera Energy Partners (NEP) 0.0 $96M 2.4M 40.29
Michaels Cos Inc/the 0.0 $96M 4.5M 21.47
Citizens Financial (CFG) 0.0 $87M 2.3M 37.87
Eversource Energy (ES) 0.0 $84M 1.4M 60.44
Wec Energy Group (WEC) 0.0 $99M 1.6M 62.78
Avangrid 0.0 $86M 1.8M 47.42
Washington Prime Group 0.0 $101M 12M 8.33
Nextera Energy Inc unit 09/01/2019 0.0 $92M 1.7M 55.28
BP (BP) 0.0 $70M 1.8M 38.43
Cme (CME) 0.0 $64M 474k 135.68
Starwood Property Trust (STWD) 0.0 $81M 3.7M 21.72
TD Ameritrade Holding 0.0 $61M 1.2M 48.80
Total System Services 0.0 $61M 931k 65.50
Arthur J. Gallagher & Co. (AJG) 0.0 $60M 967k 61.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $68M 2.5M 26.75
M&T Bank Corporation (MTB) 0.0 $68M 422k 161.04
Great Plains Energy Incorporated 0.0 $59M 2.0M 30.30
Bunge 0.0 $78M 1.1M 69.46
Kimberly-Clark Corporation (KMB) 0.0 $71M 604k 117.68
Molson Coors Brewing Company (TAP) 0.0 $79M 962k 81.64
KBR (KBR) 0.0 $72M 4.0M 17.88
AmerisourceBergen (COR) 0.0 $58M 703k 82.75
Everest Re Group (EG) 0.0 $68M 296k 228.39
LifePoint Hospitals 0.0 $59M 1.0M 57.90
Agrium 0.0 $69M 641k 107.00
Deere & Company (DE) 0.0 $80M 638k 125.59
Hess (HES) 0.0 $79M 1.7M 46.89
Gap (GAP) 0.0 $65M 2.2M 29.53
Toll Brothers (TOL) 0.0 $58M 1.4M 41.47
WABCO Holdings 0.0 $64M 433k 148.00
Applied Materials (AMAT) 0.0 $68M 1.3M 52.09
Delta Air Lines (DAL) 0.0 $77M 1.6M 48.22
Graphic Packaging Holding Company (GPK) 0.0 $76M 5.4M 13.95
Armstrong World Industries (AWI) 0.0 $66M 1.3M 51.25
Concho Resources 0.0 $77M 582k 131.72
Group Cgi Cad Cl A 0.0 $64M 1.2M 52.63
Textron (TXT) 0.0 $73M 1.3M 53.88
Banco Bradesco SA (BBD) 0.0 $59M 5.3M 11.07
Hanover Insurance (THG) 0.0 $62M 639k 96.93
Church & Dwight (CHD) 0.0 $58M 1.2M 48.45
Bank Of Montreal Cadcom (BMO) 0.0 $73M 967k 75.87
Validus Holdings 0.0 $63M 1.3M 49.21
Motorola Solutions (MSI) 0.0 $64M 753k 84.87
Apollo Global Management 'a' 0.0 $80M 2.7M 30.10
Pvh Corporation (PVH) 0.0 $69M 548k 126.06
Dynegy 0.0 $77M 7.9M 9.79
Ptc (PTC) 0.0 $62M 1.1M 56.28
Icon (ICLR) 0.0 $68M 596k 113.88
Metropcs Communications (TMUS) 0.0 $61M 981k 61.66
Synchrony Financial (SYF) 0.0 $70M 2.2M 31.05
Keysight Technologies (KEYS) 0.0 $66M 1.6M 41.66
Welltower Inc Com reit (WELL) 0.0 $61M 865k 70.28
Spx Flow 0.0 $77M 2.0M 38.56
Blue Buffalo Pet Prods 0.0 $67M 2.4M 28.35
First Data 0.0 $61M 3.4M 18.04
Itt (ITT) 0.0 $73M 1.7M 44.27
Waste Connections (WCN) 0.0 $73M 1.0M 69.96
Coca Cola European Partners (CCEP) 0.0 $67M 1.6M 41.62
Siteone Landscape Supply (SITE) 0.0 $63M 1.1M 58.10
Xerox 0.0 $58M 1.7M 33.29
Covanta Holding Corporation 0.0 $44M 3.0M 14.85
Lear Corporation (LEA) 0.0 $39M 227k 173.08
Lincoln National Corporation (LNC) 0.0 $50M 684k 73.48
Affiliated Managers (AMG) 0.0 $44M 231k 189.83
Berkshire Hathaway (BRK.B) 0.0 $51M 278k 183.32
Autodesk (ADSK) 0.0 $55M 490k 112.26
Noble Energy 0.0 $43M 1.5M 28.36
Sensient Technologies Corporation (SXT) 0.0 $42M 544k 76.92
Universal Health Services (UHS) 0.0 $36M 323k 110.94
Eastman Chemical Company (EMN) 0.0 $42M 460k 90.49
WellCare Health Plans 0.0 $43M 251k 171.74
Kroger (KR) 0.0 $54M 2.7M 20.06
Goodyear Tire & Rubber Company (GT) 0.0 $48M 1.5M 33.25
NiSource (NI) 0.0 $57M 2.2M 25.59
MSC Industrial Direct (MSM) 0.0 $49M 643k 75.57
Amgen (AMGN) 0.0 $38M 202k 186.45
Fluor Corporation (FLR) 0.0 $47M 1.1M 42.10
Halliburton Company (HAL) 0.0 $49M 1.1M 46.03
Symantec Corporation 0.0 $56M 1.7M 32.81
Williams Companies (WMB) 0.0 $56M 1.9M 30.01
WESCO International (WCC) 0.0 $56M 962k 58.25
Grand Canyon Education (LOPE) 0.0 $39M 428k 90.82
Magna Intl Inc cl a (MGA) 0.0 $56M 1.1M 53.38
Domino's Pizza (DPZ) 0.0 $51M 256k 198.55
Invesco (IVZ) 0.0 $51M 1.4M 35.04
CF Industries Holdings (CF) 0.0 $46M 1.3M 35.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $51M 414k 123.50
Alaska Air (ALK) 0.0 $40M 519k 76.27
Littelfuse (LFUS) 0.0 $39M 201k 195.88
Copa Holdings Sa-class A (CPA) 0.0 $49M 396k 124.53
Quest Diagnostics Incorporated (DGX) 0.0 $55M 586k 93.64
Alliant Energy Corporation (LNT) 0.0 $45M 1.1M 41.57
Vail Resorts (MTN) 0.0 $44M 194k 228.12
Plains All American Pipeline (PAA) 0.0 $35M 1.7M 21.19
Teleflex Incorporated (TFX) 0.0 $41M 169k 241.97
Lennox International (LII) 0.0 $42M 234k 178.97
Lululemon Athletica (LULU) 0.0 $43M 686k 62.25
Monolithic Power Systems (MPWR) 0.0 $54M 506k 106.55
Silicon Laboratories (SLAB) 0.0 $57M 710k 79.90
Healthcare Services (HCSG) 0.0 $51M 946k 53.97
Silicon Motion Technology (SIMO) 0.0 $56M 1.2M 48.03
Makemytrip Limited Mauritius (MMYT) 0.0 $36M 1.3M 28.75
Verint Systems (VRNT) 0.0 $49M 1.2M 41.85
Inphi Corporation 0.0 $35M 882k 39.69
Industries N shs - a - (LYB) 0.0 $43M 435k 99.05
First Republic Bank/san F (FRCB) 0.0 $36M 342k 104.46
Franco-Nevada Corporation (FNV) 0.0 $51M 659k 77.03
Targa Res Corp (TRGP) 0.0 $56M 1.2M 47.30
Kinder Morgan (KMI) 0.0 $44M 2.3M 19.18
Hollyfrontier Corp 0.0 $46M 1.3M 35.97
Vantiv Inc Cl A 0.0 $49M 700k 70.47
Pdc Energy 0.0 $38M 769k 49.03
Forum Energy Technolo 0.0 $41M 2.6M 15.90
Servicenow (NOW) 0.0 $35M 294k 117.53
Five Below (FIVE) 0.0 $55M 998k 54.88
Epr Properties (EPR) 0.0 $47M 672k 69.74
WESTERN GAS EQUITY Partners 0.0 $46M 1.1M 41.18
Franks Intl N V 0.0 $45M 5.9M 7.72
American Homes 4 Rent-a reit (AMH) 0.0 $40M 1.8M 21.71
Now (DNOW) 0.0 $51M 3.7M 13.81
Zendesk 0.0 $35M 1.2M 29.11
Travelport Worldwide 0.0 $43M 2.7M 15.70
Outfront Media (OUT) 0.0 $45M 1.8M 25.18
Urban Edge Pptys (UE) 0.0 $37M 1.5M 24.12
American Tower Corp cnv p 0.0 $43M 353k 122.08
Nrg Yield 0.0 $43M 2.2M 19.30
Tallgrass Energy Gp Lp master ltd part 0.0 $47M 1.7M 28.25
Nrg Yield Inc Cl A New cs 0.0 $56M 2.9M 18.97
Allergan Plc pfd conv ser a 0.0 $57M 77k 737.82
Anadarko Petroleum Corp conv p 0.0 $55M 1.4M 39.75
Nextera Energy Inc unit 08/31/2018 0.0 $55M 829k 66.31
Madison Square Garden Cl A (MSGS) 0.0 $37M 174k 214.10
Ingevity (NGVT) 0.0 $46M 732k 62.47
Gms (GMS) 0.0 $38M 1.1M 35.40
Dominion Resource p 0.0 $55M 1.1M 50.75
Athene Holding Ltd Cl A 0.0 $49M 907k 53.84
Technipfmc (FTI) 0.0 $38M 1.3M 27.92
Schneider National Inc cl b (SNDR) 0.0 $40M 1.6M 25.30
Gardner Denver Hldgs 0.0 $54M 2.0M 27.52
Portland General Electric Company (POR) 0.0 $20M 427k 45.64
McDonald's Corporation (MCD) 0.0 $13M 86k 156.68
General Electric Company 0.0 $20M 825k 24.18
At&t (T) 0.0 $30M 775k 39.17
Copart (CPRT) 0.0 $21M 607k 34.37
NetApp (NTAP) 0.0 $26M 598k 43.76
Pitney Bowes (PBI) 0.0 $29M 2.1M 14.01
Western Digital (WDC) 0.0 $20M 233k 86.40
Herman Miller (MLKN) 0.0 $12M 347k 35.90
Mercury Computer Systems (MRCY) 0.0 $22M 416k 51.88
Novartis (NVS) 0.0 $16M 191k 85.86
Allstate Corporation (ALL) 0.0 $32M 347k 91.91
Anadarko Petroleum Corporation 0.0 $23M 479k 48.85
Pool Corporation (POOL) 0.0 $28M 262k 108.17
Sap (SAP) 0.0 $12M 106k 109.65
Tupperware Brands Corporation (TUPBQ) 0.0 $14M 221k 61.82
Live Nation Entertainment (LYV) 0.0 $25M 567k 43.55
CoStar (CSGP) 0.0 $16M 59k 268.25
East West Ban (EWBC) 0.0 $25M 414k 59.78
Patterson-UTI Energy (PTEN) 0.0 $15M 721k 20.94
Methanex Corp (MEOH) 0.0 $23M 465k 50.30
TCF Financial Corporation 0.0 $16M 945k 17.04
Bank of the Ozarks 0.0 $28M 580k 48.05
Trex Company (TREX) 0.0 $19M 211k 90.07
Goldcorp 0.0 $23M 1.8M 12.94
Texas Capital Bancshares (TCBI) 0.0 $24M 282k 85.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $32M 170k 190.82
Illumina (ILMN) 0.0 $12M 59k 199.20
WNS 0.0 $17M 468k 36.50
Brunswick Corporation (BC) 0.0 $14M 242k 55.97
Ferro Corporation 0.0 $29M 1.3M 22.30
ManTech International Corporation 0.0 $15M 335k 44.15
Align Technology (ALGN) 0.0 $25M 135k 186.27
Atmos Energy Corporation (ATO) 0.0 $20M 237k 83.82
El Paso Electric Company 0.0 $25M 451k 55.25
HEICO Corporation (HEI) 0.0 $13M 139k 89.81
IPG Photonics Corporation (IPGP) 0.0 $15M 81k 185.06
Banco Itau Holding Financeira (ITUB) 0.0 $12M 890k 13.70
Oil States International (OIS) 0.0 $32M 1.2M 25.35
OSI Systems (OSIS) 0.0 $12M 130k 91.37
Plexus (PLXS) 0.0 $16M 290k 56.08
Ramco-Gershenson Properties Trust 0.0 $27M 2.1M 13.01
Werner Enterprises (WERN) 0.0 $14M 383k 36.55
West Pharmaceutical Services (WST) 0.0 $15M 159k 96.26
Alexion Pharmaceuticals 0.0 $16M 111k 140.29
Cathay General Ban (CATY) 0.0 $12M 291k 40.20
Flowserve Corporation (FLS) 0.0 $15M 355k 42.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $24M 765k 31.29
MGM Resorts International. (MGM) 0.0 $33M 1.0M 32.59
NuVasive 0.0 $13M 238k 55.46
NxStage Medical 0.0 $14M 498k 27.60
Tyler Technologies (TYL) 0.0 $19M 107k 174.32
Aqua America 0.0 $12M 362k 33.19
Berkshire Hills Ban (BHLB) 0.0 $12M 315k 38.75
Extra Space Storage (EXR) 0.0 $21M 267k 79.92
Forrester Research (FORR) 0.0 $14M 332k 41.85
Glacier Ban (GBCI) 0.0 $16M 415k 37.76
Integra LifeSciences Holdings (IART) 0.0 $23M 451k 50.48
Merit Medical Systems (MMSI) 0.0 $20M 461k 42.35
Open Text Corp (OTEX) 0.0 $12M 359k 32.28
Pinnacle Financial Partners (PNFP) 0.0 $17M 255k 66.95
Rockwell Automation (ROK) 0.0 $16M 90k 178.20
Scotts Miracle-Gro Company (SMG) 0.0 $15M 154k 97.34
Tech Data Corporation 0.0 $15M 164k 88.85
UMB Financial Corporation (UMBF) 0.0 $15M 206k 74.49
Zumiez (ZUMZ) 0.0 $12M 680k 18.10
PNM Resources (TXNM) 0.0 $22M 555k 40.30
Trimas Corporation (TRS) 0.0 $17M 632k 27.00
Dex (DXCM) 0.0 $27M 548k 48.93
Superior Energy Services 0.0 $26M 2.4M 10.68
Gran Tierra Energy 0.0 $26M 11M 2.28
Mednax (MD) 0.0 $33M 759k 43.12
American Water Works (AWK) 0.0 $27M 331k 80.20
Stantec (STN) 0.0 $26M 979k 26.79
KAR Auction Services (KAR) 0.0 $27M 557k 47.74
Express 0.0 $16M 2.3M 6.76
Lakeland Financial Corporation (LKFN) 0.0 $12M 242k 48.72
RealPage 0.0 $14M 360k 39.90
First Interstate Bancsystem (FIBK) 0.0 $17M 439k 38.25
Lance 0.0 $30M 776k 38.14
Semgroup Corp cl a 0.0 $26M 888k 28.75
Fortis (FTS) 0.0 $27M 747k 35.79
Air Lease Corp (AL) 0.0 $16M 364k 42.62
Marathon Petroleum Corp (MPC) 0.0 $16M 290k 56.08
Preferred Bank, Los Angeles (PFBC) 0.0 $14M 223k 60.35
Dunkin' Brands Group 0.0 $16M 305k 53.08
Telefonica Brasil Sa 0.0 $23M 1.4M 15.84
Us Silica Hldgs (SLCA) 0.0 $22M 709k 31.07
M/a (MTSI) 0.0 $16M 358k 44.61
Allison Transmission Hldngs I (ALSN) 0.0 $16M 417k 37.53
Guidewire Software (GWRE) 0.0 $13M 161k 77.86
SELECT INCOME REIT COM SH BEN int 0.0 $16M 678k 23.42
Proofpoint 0.0 $12M 138k 87.22
Wpp Plc- (WPP) 0.0 $12M 131k 92.82
Premier (PINC) 0.0 $13M 401k 32.57
Ringcentral (RNG) 0.0 $30M 706k 41.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 850k 28.62
Brixmor Prty (BRX) 0.0 $28M 1.5M 18.80
Paylocity Holding Corporation (PCTY) 0.0 $17M 346k 48.82
Q2 Holdings (QTWO) 0.0 $19M 448k 41.65
2u 0.0 $17M 296k 56.04
Grubhub 0.0 $32M 608k 52.66
Enable Midstream 0.0 $18M 1.1M 15.98
Zoe's Kitchen 0.0 $12M 934k 12.63
Sabre (SABR) 0.0 $29M 1.6M 18.10
Five9 (FIVN) 0.0 $19M 792k 23.90
Equity Commonwealth (EQC) 0.0 $13M 424k 30.40
Globant S A (GLOB) 0.0 $27M 680k 40.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 329k 62.86
Vwr Corp cash securities 0.0 $17M 507k 33.11
New Relic 0.0 $27M 532k 49.80
Shell Midstream Prtnrs master ltd part 0.0 $32M 1.1M 27.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 281k 52.48
Inc Resh Hldgs Inc cl a 0.0 $19M 357k 52.30
Nevro (NVRO) 0.0 $16M 174k 90.88
Dynegy Inc New Del pfd conv ser a 0.0 $34M 1.0M 33.07
Summit Matls Inc cl a (SUM) 0.0 $23M 730k 32.03
Eqt Gp Holdings Lp master ltd part 0.0 $18M 627k 28.96
Frontier Communications Corp pfd conv ser-a 0.0 $14M 710k 19.24
Teladoc (TDOC) 0.0 $16M 470k 33.15
Rapid7 (RPD) 0.0 $29M 1.6M 17.60
Performance Food (PFGC) 0.0 $25M 870k 28.25
Ferroglobe (GSM) 0.0 $20M 1.5M 13.16
Us Foods Hldg Corp call (USFD) 0.0 $34M 1.3M 26.70
Twilio Inc cl a (TWLO) 0.0 $15M 513k 29.85
Dynegy Inc unit 07/01/20191 0.0 $21M 318k 67.38
First Hawaiian (FHB) 0.0 $13M 419k 30.29
Elf Beauty (ELF) 0.0 $17M 742k 22.55
Irhythm Technologies (IRTC) 0.0 $12M 239k 51.88
Keane 0.0 $13M 765k 16.68
Foundation Building Materials 0.0 $15M 1.1M 14.14
Hamilton Lane Inc Common (HLNE) 0.0 $15M 575k 26.85
Presidio 0.0 $34M 2.4M 14.15
Cars (CARS) 0.0 $12M 455k 26.61
Yext (YEXT) 0.0 $23M 1.7M 13.28
Brighthouse Finl (BHF) 0.0 $20M 321k 60.80
Micro Focus Intl 0.0 $18M 552k 31.90
Loews Corporation (L) 0.0 $6.2M 130k 47.86
America Movil Sab De Cv spon adr l 0.0 $3.6M 203k 17.75
Barrick Gold Corp (GOLD) 0.0 $648k 40k 16.08
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 217k 10.05
Vale (VALE) 0.0 $2.6M 253k 10.07
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 23k 95.43
Grupo Televisa (TV) 0.0 $1.2M 50k 24.66
Compania de Minas Buenaventura SA (BVN) 0.0 $885k 69k 12.82
Gerdau SA (GGB) 0.0 $409k 118k 3.48
HSBC Holdings (HSBC) 0.0 $5.4M 109k 49.40
Tenaris (TS) 0.0 $1.8M 63k 28.32
Leucadia National 0.0 $1.1M 42k 25.25
Signature Bank (SBNY) 0.0 $4.2M 33k 128.03
Principal Financial (PFG) 0.0 $831k 13k 64.33
Ameriprise Financial (AMP) 0.0 $2.1M 14k 148.51
Safety Insurance (SAFT) 0.0 $11M 148k 76.30
Caterpillar (CAT) 0.0 $3.1M 25k 124.69
Coca-Cola Company (KO) 0.0 $6.2M 138k 45.01
Republic Services (RSG) 0.0 $4.2M 64k 66.07
AMAG Pharmaceuticals 0.0 $1.3M 69k 18.46
Brookfield Asset Management 0.0 $681k 17k 41.27
Dominion Resources (D) 0.0 $541k 7.0k 76.87
KB Home (KBH) 0.0 $341k 14k 24.12
Pulte (PHM) 0.0 $2.3M 86k 27.33
FirstEnergy (FE) 0.0 $7.4M 238k 30.83
Shaw Communications Inc cl b conv 0.0 $6.2M 271k 22.91
Blackbaud (BLKB) 0.0 $347k 4.0k 87.85
Cummins (CMI) 0.0 $11M 63k 168.04
H&R Block (HRB) 0.0 $6.7M 255k 26.48
Hologic (HOLX) 0.0 $3.0M 83k 36.69
Kohl's Corporation (KSS) 0.0 $2.4M 53k 45.83
Steelcase (SCS) 0.0 $315k 21k 15.39
Nu Skin Enterprises (NUS) 0.0 $200k 3.3k 61.39
Gold Fields (GFI) 0.0 $105k 24k 4.32
Timken Company (TKR) 0.0 $1.0M 21k 49.65
Darden Restaurants (DRI) 0.0 $1.8M 24k 78.36
Tuesday Morning Corporation 0.0 $2.5M 773k 3.20
Healthcare Realty Trust Incorporated 0.0 $861k 27k 32.36
Office Depot 0.0 $774k 170k 4.54
Electronics For Imaging 0.0 $7.2M 169k 42.68
Raytheon Company 0.0 $427k 2.3k 186.54
Aetna 0.0 $539k 3.4k 159.09
Becton, Dickinson and (BDX) 0.0 $399k 2.0k 196.17
Integrated Device Technology 0.0 $9.9M 373k 26.58
American Financial (AFG) 0.0 $2.2M 21k 103.44
Gartner (IT) 0.0 $2.6M 21k 124.43
Cemex SAB de CV (CX) 0.0 $1.0M 113k 9.08
Credit Suisse Group 0.0 $256k 16k 15.80
Rio Tinto (RIO) 0.0 $8.0M 170k 47.19
Ca 0.0 $6.5M 195k 33.38
iShares Russell 1000 Value Index (IWD) 0.0 $810k 6.8k 118.58
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 280k 6.44
Gilead Sciences (GILD) 0.0 $492k 6.1k 81.04
Lazard Ltd-cl A shs a 0.0 $1.2M 26k 45.22
Imperial Oil (IMO) 0.0 $9.2M 291k 31.66
General Dynamics Corporation (GD) 0.0 $504k 2.5k 205.38
Novo Nordisk A/S (NVO) 0.0 $3.2M 67k 48.15
Valley National Ban (VLY) 0.0 $3.6M 298k 12.05
Markel Corporation (MKL) 0.0 $2.5M 2.4k 1067.75
Barclays (BCS) 0.0 $3.3M 315k 10.35
Hospitality Properties Trust 0.0 $689k 24k 28.50
Encore Capital (ECPG) 0.0 $5.9M 134k 44.30
Ascent Media Corporation 0.0 $138k 11k 13.08
Dr Pepper Snapple 0.0 $358k 4.0k 88.46
Westar Energy 0.0 $3.6M 72k 49.60
Bce (BCE) 0.0 $11M 242k 46.86
Axis Capital Holdings (AXS) 0.0 $6.8M 118k 57.30
Ultimate Software 0.0 $11M 60k 189.60
World Acceptance (WRLD) 0.0 $307k 3.7k 82.88
Hub (HUBG) 0.0 $611k 14k 42.98
Southwest Gas Corporation (SWX) 0.0 $378k 4.9k 77.59
Ashford Hospitality Trust 0.0 $847k 127k 6.67
Aspen Insurance Holdings 0.0 $6.1M 151k 40.40
Amkor Technology (AMKR) 0.0 $775k 73k 10.56
Brinker International (EAT) 0.0 $1.2M 38k 31.85
Juniper Networks (JNPR) 0.0 $1.4M 49k 27.83
Eni S.p.A. (E) 0.0 $1.5M 46k 33.07
Kindred Healthcare 0.0 $725k 107k 6.80
Owens-Illinois 0.0 $749k 30k 25.16
Rogers Communications -cl B (RCI) 0.0 $11M 217k 51.24
Seagate Technology Com Stk 0.0 $7.4M 224k 33.17
Tutor Perini Corporation (TPC) 0.0 $263k 9.3k 28.41
Western Alliance Bancorporation (WAL) 0.0 $1.2M 23k 53.07
Zions Bancorporation (ZION) 0.0 $11M 241k 47.18
American Equity Investment Life Holding 0.0 $1.9M 65k 29.09
Andersons (ANDE) 0.0 $907k 27k 34.25
AngioDynamics (ANGO) 0.0 $252k 15k 17.08
Banco Macro SA (BMA) 0.0 $1.9M 17k 117.32
Banco Santander-Chile (BSAC) 0.0 $1.5M 50k 29.68
Brookline Ban (BRKL) 0.0 $9.2M 597k 15.50
Community Health Systems (CYH) 0.0 $3.1M 407k 7.68
Assured Guaranty (AGO) 0.0 $539k 14k 37.74
Benchmark Electronics (BHE) 0.0 $742k 22k 34.15
Bruker Corporation (BRKR) 0.0 $2.4M 82k 29.75
Cibc Cad (CM) 0.0 $11M 124k 86.96
Emergent BioSolutions (EBS) 0.0 $918k 23k 40.43
Jabil Circuit (JBL) 0.0 $1.2M 43k 28.54
Kronos Worldwide (KRO) 0.0 $1.0M 44k 22.84
Manhattan Associates (MANH) 0.0 $1.2M 30k 41.57
New Jersey Resources Corporation (NJR) 0.0 $4.4M 105k 42.15
Textainer Group Holdings 0.0 $6.5M 378k 17.15
Titan Machinery (TITN) 0.0 $740k 48k 15.52
Trinity Industries (TRN) 0.0 $783k 25k 31.88
TTM Technologies (TTMI) 0.0 $558k 36k 15.38
Ternium (TX) 0.0 $1.9M 63k 30.94
Universal Insurance Holdings (UVE) 0.0 $785k 34k 23.00
Vanda Pharmaceuticals (VNDA) 0.0 $196k 11k 17.87
Boardwalk Pipeline Partners 0.0 $9.9M 674k 14.70
Centene Corporation (CNC) 0.0 $1.6M 17k 96.79
HMS Holdings 0.0 $11M 549k 19.86
Knoll 0.0 $694k 35k 20.01
Marten Transport (MRTN) 0.0 $7.9M 385k 20.55
Neurocrine Biosciences (NBIX) 0.0 $6.6M 107k 61.28
Children's Place Retail Stores (PLCE) 0.0 $214k 1.8k 118.17
Team 0.0 $4.3M 320k 13.35
United Therapeutics Corporation (UTHR) 0.0 $797k 6.8k 117.17
BancFirst Corporation (BANF) 0.0 $852k 15k 56.75
BT 0.0 $495k 26k 19.24
Bancolombia (CIB) 0.0 $982k 21k 45.87
CONMED Corporation (CNMD) 0.0 $2.2M 42k 52.47
McDermott International 0.0 $974k 134k 7.27
MasTec (MTZ) 0.0 $1.2M 26k 46.42
Corporate Office Properties Trust (CDP) 0.0 $11M 328k 32.83
TransDigm Group Incorporated (TDG) 0.0 $5.9M 23k 255.64
VMware 0.0 $3.4M 32k 109.21
Acorda Therapeutics 0.0 $985k 42k 23.66
BJ's Restaurants (BJRI) 0.0 $244k 8.0k 30.51
Citi Trends (CTRN) 0.0 $1.9M 97k 19.87
Enersis 0.0 $934k 91k 10.22
OraSure Technologies (OSUR) 0.0 $1.9M 83k 22.50
Park-Ohio Holdings (PKOH) 0.0 $967k 21k 45.60
Sandy Spring Ban (SASR) 0.0 $11M 258k 41.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $459k 42k 11.01
Capital Senior Living Corporation 0.0 $10M 805k 12.55
Ypf Sa (YPF) 0.0 $11M 478k 22.28
Aspen Technology 0.0 $1.6M 25k 62.80
First American Financial (FAF) 0.0 $1.4M 28k 49.96
Stealthgas (GASS) 0.0 $5.3M 1.6M 3.31
American International (AIG) 0.0 $7.4M 120k 61.39
Amicus Therapeutics (FOLD) 0.0 $10M 676k 15.08
Cae (CAE) 0.0 $250k 14k 17.56
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 45k 28.41
Web 0.0 $402k 16k 25.01
Advantage Oil & Gas 0.0 $9.7M 1.5M 6.32
Spirit AeroSystems Holdings (SPR) 0.0 $795k 10k 77.77
Descartes Sys Grp (DSGX) 0.0 $4.7M 169k 27.78
CAI International 0.0 $1.1M 38k 30.32
Nxp Semiconductors N V (NXPI) 0.0 $6.1M 54k 113.09
Quad/Graphics (QUAD) 0.0 $1.0M 44k 22.61
EXACT Sciences Corporation (EXAS) 0.0 $10M 218k 47.12
WisdomTree India Earnings Fund (EPI) 0.0 $8.7M 344k 25.17
Embraer S A (ERJ) 0.0 $8.3M 367k 22.61
Hldgs (UAL) 0.0 $1.7M 27k 60.90
Argan (AGX) 0.0 $688k 10k 67.21
O'reilly Automotive (ORLY) 0.0 $9.3M 43k 215.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0M 517k 7.71
ACADIA Pharmaceuticals (ACAD) 0.0 $6.8M 180k 37.67
Enerplus Corp 0.0 $8.7M 881k 9.87
Mitel Networks Corp 0.0 $4.6M 553k 8.39
Walker & Dunlop (WD) 0.0 $862k 17k 52.34
Pembina Pipeline Corp (PBA) 0.0 $206k 5.9k 35.09
Crescent Point Energy Trust 0.0 $421k 52k 8.05
MiMedx (MDXG) 0.0 $8.1M 685k 11.88
Cornerstone Ondemand 0.0 $1.3M 32k 40.61
Just Energy Group 0.0 $8.0M 1.4M 5.76
Hanmi Financial (HAFC) 0.0 $9.4M 303k 30.95
Telephone And Data Systems (TDS) 0.0 $819k 29k 27.90
Caesars Entertainment 0.0 $954k 71k 13.36
Renewable Energy 0.0 $548k 45k 12.16
Regional Management (RM) 0.0 $1.1M 44k 24.21
Popular (BPOP) 0.0 $2.0M 54k 35.94
Blucora 0.0 $1.4M 55k 25.30
Tesaro 0.0 $6.1M 47k 129.10
Bloomin Brands (BLMN) 0.0 $979k 56k 17.60
Sanmina (SANM) 0.0 $1.1M 29k 37.14
Pbf Energy Inc cl a (PBF) 0.0 $583k 21k 27.61
Model N (MODN) 0.0 $9.2M 616k 14.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.7M 179k 54.05
Ofg Ban (OFG) 0.0 $291k 32k 9.14
Hci (HCI) 0.0 $813k 21k 38.25
Sprint 0.0 $2.9M 378k 7.78
Therapeuticsmd 0.0 $2.3M 443k 5.29
Tableau Software Inc Cl A 0.0 $1.0M 14k 74.87
Aratana Therapeutics 0.0 $6.1M 991k 6.13
Biotelemetry 0.0 $1.4M 42k 33.00
Dean Foods Company 0.0 $499k 46k 10.88
Third Point Reinsurance 0.0 $11M 674k 15.60
Wix (WIX) 0.0 $8.2M 114k 71.85
re Max Hldgs Inc cl a (RMAX) 0.0 $2.4M 38k 63.54
Burlington Stores (BURL) 0.0 $215k 2.2k 95.60
Santander Consumer Usa 0.0 $7.4M 480k 15.37
Par Petroleum (PARR) 0.0 $1000k 48k 20.79
Vodafone Group New Adr F (VOD) 0.0 $938k 33k 28.45
Endo International 0.0 $331k 39k 8.55
Navient Corporation equity (NAVI) 0.0 $1.1M 74k 15.03
Spartannash (SPTN) 0.0 $699k 27k 26.36
Time 0.0 $786k 58k 13.51
Parsley Energy Inc-class A 0.0 $10M 384k 26.34
Geo Group Inc/the reit (GEO) 0.0 $205k 7.6k 26.89
Moelis & Co (MC) 0.0 $341k 7.9k 43.01
Alder Biopharmaceuticals 0.0 $3.7M 300k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $713k 54k 13.20
Trinseo S A 0.0 $2.6M 38k 67.10
Servicemaster Global 0.0 $11M 228k 46.73
Catalent 0.0 $442k 11k 39.94
Horizon Pharma 0.0 $1.0M 81k 12.68
Orion Engineered Carbons (OEC) 0.0 $11M 471k 22.45
Ryerson Tull (RYI) 0.0 $397k 37k 10.84
Spark Energy Inc-class A 0.0 $890k 59k 15.00
Trupanion (TRUP) 0.0 $4.9M 185k 26.41
Bio-techne Corporation (TECH) 0.0 $11M 87k 120.89
Pra (PRAA) 0.0 $9.4M 330k 28.65
Halyard Health 0.0 $1.6M 35k 45.04
Anthem (ELV) 0.0 $8.2M 43k 190.03
Enova Intl (ENVA) 0.0 $881k 66k 13.45
Hubspot (HUBS) 0.0 $12M 137k 84.05
Spark Therapeutics 0.0 $10M 115k 89.16
Xenia Hotels & Resorts (XHR) 0.0 $614k 29k 21.06
Flex Pharma 0.0 $1.2M 363k 3.41
Topbuild (BLD) 0.0 $6.2M 95k 65.17
Godaddy Inc cl a (GDDY) 0.0 $9.8M 225k 43.51
Shopify Inc cl a (SHOP) 0.0 $10M 88k 116.49
Wingstop (WING) 0.0 $10M 314k 33.25
Chemours (CC) 0.0 $496k 9.8k 50.57
Evolent Health (EVH) 0.0 $10M 562k 17.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.1M 673k 10.49
Acxiom 0.0 $4.0M 186k 21.33
Cable One (CABO) 0.0 $1.1M 1.6k 721.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.7M 123k 46.40
Natera (NTRA) 0.0 $211k 16k 12.90
Vtv Therapeutics Inc- Cl A 0.0 $2.7M 445k 5.98
Exterran 0.0 $1.0M 32k 31.60
Onemain Holdings (OMF) 0.0 $895k 32k 28.18
Atlantica Yield 0.0 $1.2M 62k 19.70
Enersis Chile Sa (ENIC) 0.0 $1.2M 202k 6.00
Integer Hldgs (ITGR) 0.0 $1.5M 29k 51.15
Nexeo Solutions 0.0 $10M 1.4M 7.30
Ihs Markit 0.0 $8.0M 181k 44.08
Grupo Supervielle S A (SUPV) 0.0 $6.8M 275k 24.69
Triton International 0.0 $1.0M 31k 33.28
Tactile Systems Technology, In (TCMD) 0.0 $7.1M 228k 30.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $387k 11k 36.62
Agnc Invt Corp Com reit (AGNC) 0.0 $6.8M 313k 21.68
Corecivic (CXW) 0.0 $2.7M 102k 26.77
Hostess Brands 0.0 $8.6M 628k 13.66
Conduent Incorporate (CNDT) 0.0 $7.1M 451k 15.67
Obalon Therapeutics 0.0 $6.0M 631k 9.53
Advanced Disposal Services I 0.0 $8.5M 338k 25.19
Vistra Energy (VST) 0.0 $820k 44k 18.70
Mulesoft Inc cl a 0.0 $9.9M 493k 20.14
Solaris Oilfield Infrstr (SEI) 0.0 $995k 57k 17.43
Okta Inc cl a (OKTA) 0.0 $5.3M 188k 28.21
Warrior Met Coal (HCC) 0.0 $558k 24k 23.55
Delek Us Holdings (DK) 0.0 $1.2M 44k 26.72
Knight Swift Transn Hldgs (KNX) 0.0 $10M 244k 41.55
Petiq (PETQ) 0.0 $11M 420k 27.08