Massachusetts Financial Services

Massachusetts Financial Services as of Dec. 31, 2017

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 842 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.6 $6.3B 41M 153.09
Comcast Corporation (CMCSA) 2.1 $5.1B 127M 40.05
JPMorgan Chase & Co. (JPM) 2.0 $4.9B 46M 106.94
Medtronic (MDT) 2.0 $4.9B 60M 80.75
Thermo Fisher Scientific (TMO) 2.0 $4.8B 25M 189.88
Honeywell International (HON) 1.9 $4.5B 29M 153.36
Visa (V) 1.8 $4.2B 37M 114.02
Johnson & Johnson (JNJ) 1.7 $4.1B 29M 139.72
Philip Morris International (PM) 1.4 $3.4B 33M 105.65
Canadian Natl Ry (CNI) 1.4 $3.3B 40M 82.50
Goldman Sachs (GS) 1.3 $3.1B 12M 254.76
Wells Fargo & Company (WFC) 1.2 $2.9B 49M 60.67
Ubs Group (UBS) 1.2 $2.9B 160M 18.39
3M Company (MMM) 1.2 $2.8B 12M 235.37
Alphabet Inc Class A cs (GOOGL) 1.2 $2.8B 2.6M 1053.40
State Street Corporation (STT) 1.1 $2.7B 27M 97.61
Texas Instruments Incorporated (TXN) 1.1 $2.5B 24M 104.44
Citigroup (C) 1.0 $2.5B 33M 74.41
Abbott Laboratories (ABT) 1.0 $2.5B 43M 57.07
Schlumberger (SLB) 1.0 $2.4B 35M 67.39
Facebook Inc cl a (META) 1.0 $2.4B 13M 176.46
Aon 1.0 $2.3B 17M 134.00
Taiwan Semiconductor Mfg (TSM) 1.0 $2.3B 59M 39.65
United Parcel Service (UPS) 0.9 $2.3B 19M 119.15
PPG Industries (PPG) 0.9 $2.2B 19M 116.82
Colgate-Palmolive Company (CL) 0.9 $2.2B 29M 75.45
United Technologies Corporation 0.9 $2.2B 17M 127.57
U.S. Bancorp (USB) 0.9 $2.2B 41M 53.58
Pfizer (PFE) 0.9 $2.2B 61M 36.22
Microsoft Corporation (MSFT) 0.9 $2.1B 25M 85.54
Coty Inc Cl A (COTY) 0.9 $2.1B 105M 19.89
Danaher Corporation (DHR) 0.8 $2.0B 22M 92.82
Zimmer Holdings (ZBH) 0.8 $2.0B 17M 120.67
Bank of New York Mellon Corporation (BK) 0.8 $2.0B 36M 53.86
Chubb (CB) 0.8 $2.0B 13M 146.13
Fidelity National Information Services (FIS) 0.8 $1.8B 19M 94.09
Walt Disney Company (DIS) 0.8 $1.8B 17M 107.51
Travelers Companies (TRV) 0.7 $1.8B 13M 135.64
Cognizant Technology Solutions (CTSH) 0.7 $1.7B 24M 71.02
American Express Company (AXP) 0.7 $1.7B 17M 99.31
Union Pacific Corporation (UNP) 0.7 $1.7B 13M 134.10
Amazon (AMZN) 0.7 $1.7B 1.4M 1169.47
Johnson Controls International Plc equity (JCI) 0.7 $1.7B 44M 38.11
Sherwin-Williams Company (SHW) 0.7 $1.6B 3.9M 410.04
Apple (AAPL) 0.6 $1.5B 9.0M 169.23
PNC Financial Services (PNC) 0.6 $1.5B 10M 144.29
Oracle Corporation (ORCL) 0.6 $1.4B 30M 47.28
Stryker Corporation (SYK) 0.6 $1.4B 8.8M 154.84
Fiserv (FI) 0.6 $1.3B 10M 131.13
Duke Energy (DUK) 0.6 $1.3B 16M 84.11
Northrop Grumman Corporation (NOC) 0.5 $1.3B 4.2M 306.91
General Mills (GIS) 0.5 $1.3B 22M 59.29
EOG Resources (EOG) 0.5 $1.3B 12M 107.91
Omni (OMC) 0.5 $1.3B 18M 72.83
MasterCard Incorporated (MA) 0.5 $1.2B 8.2M 151.36
MetLife (MET) 0.5 $1.2B 25M 50.56
Monsanto Company 0.5 $1.2B 10M 116.78
Adobe Systems Incorporated (ADBE) 0.5 $1.2B 6.8M 175.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.2B 12M 103.62
Eaton (ETN) 0.5 $1.2B 15M 79.01
American Tower Reit (AMT) 0.5 $1.1B 8.0M 142.67
Nasdaq Omx (NDAQ) 0.5 $1.1B 14M 76.83
Waters Corporation (WAT) 0.5 $1.1B 5.7M 193.19
McKesson Corporation (MCK) 0.5 $1.1B 7.0M 155.95
Alphabet Inc Class C cs (GOOG) 0.5 $1.1B 1.1M 1046.40
Nike (NKE) 0.5 $1.1B 17M 62.55
Delphi Automotive Inc international (APTV) 0.5 $1.1B 13M 84.83
BlackRock 0.4 $1.1B 2.1M 513.71
Pepsi (PEP) 0.4 $1.0B 8.6M 119.92
Time Warner 0.4 $1.0B 11M 91.47
Starbucks Corporation (SBUX) 0.4 $949M 17M 57.43
Alibaba Group Holding (BABA) 0.4 $957M 5.5M 172.43
Dxc Technology (DXC) 0.4 $963M 10M 94.90
Analog Devices (ADI) 0.4 $939M 11M 89.03
Cadence Design Systems (CDNS) 0.4 $920M 22M 41.82
Cisco Systems (CSCO) 0.4 $906M 24M 38.30
Exxon Mobil Corporation (XOM) 0.4 $873M 10M 83.64
Electronic Arts (EA) 0.4 $874M 8.3M 105.06
Illinois Tool Works (ITW) 0.4 $873M 5.2M 166.85
Broad 0.3 $828M 3.2M 256.90
Moody's Corporation (MCO) 0.3 $801M 5.4M 147.61
Suncor Energy (SU) 0.3 $804M 22M 36.72
Chevron Corporation (CVX) 0.3 $798M 6.4M 125.19
CIGNA Corporation 0.3 $776M 3.8M 203.09
Amphenol Corporation (APH) 0.3 $796M 9.1M 87.80
Kansas City Southern 0.3 $795M 7.6M 105.22
Bank of America Corporation (BAC) 0.3 $763M 26M 29.52
Franklin Resources (BEN) 0.3 $755M 17M 43.33
Verizon Communications (VZ) 0.3 $772M 15M 52.93
Exelon Corporation (EXC) 0.3 $747M 19M 39.41
Prudential Financial (PRU) 0.3 $728M 6.3M 114.98
Equifax (EFX) 0.3 $714M 6.1M 117.92
Eli Lilly & Co. (LLY) 0.3 $710M 8.4M 84.46
Occidental Petroleum Corporation (OXY) 0.3 $695M 9.4M 73.66
Procter & Gamble Company (PG) 0.3 $704M 7.7M 91.88
Lockheed Martin Corporation (LMT) 0.3 $659M 2.1M 321.05
Stanley Black & Decker (SWK) 0.3 $643M 3.8M 169.69
Altria (MO) 0.3 $649M 9.1M 71.41
Merck & Co (MRK) 0.3 $645M 12M 56.27
salesforce (CRM) 0.3 $649M 6.3M 102.23
Zoetis Inc Cl A (ZTS) 0.3 $640M 8.9M 72.04
NVIDIA Corporation (NVDA) 0.3 $626M 3.2M 193.50
priceline.com Incorporated 0.3 $632M 364k 1737.74
Interpublic Group of Companies (IPG) 0.2 $585M 29M 20.16
Cooper Companies 0.2 $569M 2.6M 217.88
Biogen Idec (BIIB) 0.2 $583M 1.8M 318.57
Constellation Brands (STZ) 0.2 $569M 2.5M 228.57
Estee Lauder Companies (EL) 0.2 $582M 4.6M 127.24
Kellogg Company (K) 0.2 $556M 8.2M 67.98
Crown Holdings (CCK) 0.2 $523M 9.3M 56.25
Costco Wholesale Corporation (COST) 0.2 $525M 2.8M 186.12
Global Payments (GPN) 0.2 $536M 5.3M 100.24
Morgan Stanley (MS) 0.2 $514M 9.8M 52.47
Ingersoll-rand Co Ltd-cl A 0.2 $529M 5.9M 89.19
Yum China Holdings (YUMC) 0.2 $517M 13M 40.02
Archer Daniels Midland Company (ADM) 0.2 $510M 13M 40.08
Newell Rubbermaid (NWL) 0.2 $513M 17M 30.90
eBay (EBAY) 0.2 $490M 13M 37.74
Marriott International (MAR) 0.2 $512M 3.8M 135.73
AutoZone (AZO) 0.2 $497M 699k 711.37
Roper Industries (ROP) 0.2 $491M 1.9M 259.00
Express Scripts Holding 0.2 $508M 6.8M 74.64
Aramark Hldgs (ARMK) 0.2 $504M 12M 42.74
Public Storage (PSA) 0.2 $468M 2.2M 209.00
CVS Caremark Corporation (CVS) 0.2 $487M 6.7M 72.50
Netflix (NFLX) 0.2 $481M 2.5M 191.96
Nextera Energy (NEE) 0.2 $450M 2.9M 156.19
Southern Company (SO) 0.2 $458M 9.5M 48.09
Xcel Energy (XEL) 0.2 $460M 9.6M 48.11
Baidu (BIDU) 0.2 $443M 1.9M 234.21
Paypal Holdings (PYPL) 0.2 $453M 6.2M 73.62
Harley-Davidson (HOG) 0.2 $422M 8.3M 50.88
Tyson Foods (TSN) 0.2 $440M 5.4M 81.07
Verisk Analytics (VRSK) 0.2 $437M 4.6M 96.00
Ambev Sa- (ABEV) 0.2 $422M 65M 6.46
Dowdupont 0.2 $437M 6.1M 71.22
Ansys (ANSS) 0.2 $415M 2.8M 147.59
Charles Schwab Corporation (SCHW) 0.2 $403M 7.9M 51.37
Discover Financial Services (DFS) 0.2 $402M 5.2M 76.92
Blackstone 0.2 $405M 13M 32.02
Hanesbrands (HBI) 0.2 $407M 20M 20.91
International Business Machines (IBM) 0.2 $416M 2.7M 153.42
J.M. Smucker Company (SJM) 0.2 $417M 3.4M 124.24
Activision Blizzard 0.2 $415M 6.5M 63.32
Enterprise Products Partners (EPD) 0.2 $399M 15M 26.51
Celgene Corporation 0.2 $395M 3.8M 104.36
Nice Systems (NICE) 0.2 $412M 4.5M 91.91
Bristol Myers Squibb (BMY) 0.2 $381M 6.2M 61.28
T. Rowe Price (TROW) 0.2 $372M 3.5M 104.93
Ross Stores (ROST) 0.2 $377M 4.7M 80.25
Canadian Pacific Railway 0.2 $377M 2.1M 182.76
Enbridge (ENB) 0.2 $389M 9.9M 39.11
Intuit (INTU) 0.2 $370M 2.3M 157.78
Nordson Corporation (NDSN) 0.2 $377M 2.6M 146.40
Mettler-Toledo International (MTD) 0.1 $361M 582k 619.52
American Electric Power Company (AEP) 0.1 $367M 5.0M 73.57
Amdocs Ltd ord (DOX) 0.1 $364M 5.6M 65.48
Urban Outfitters (URBN) 0.1 $364M 10M 35.06
Ametek (AME) 0.1 $366M 5.0M 72.47
Dentsply Sirona (XRAY) 0.1 $350M 5.3M 65.83
Boeing Company (BA) 0.1 $340M 1.2M 294.91
PPL Corporation (PPL) 0.1 $332M 11M 30.95
Vulcan Materials Company (VMC) 0.1 $311M 2.4M 128.37
TJX Companies (TJX) 0.1 $311M 4.1M 76.46
Medical Properties Trust (MPW) 0.1 $303M 22M 13.78
Rbc Cad (RY) 0.1 $299M 3.7M 81.65
Sba Communications Corp (SBAC) 0.1 $300M 1.8M 163.36
Qiagen Nv 0.1 $311M 10M 30.93
Owens Corning (OC) 0.1 $289M 3.1M 91.94
Ecolab (ECL) 0.1 $276M 2.1M 134.18
Praxair 0.1 $291M 1.9M 154.68
Take-Two Interactive Software (TTWO) 0.1 $280M 2.6M 109.78
FleetCor Technologies 0.1 $279M 1.4M 192.43
Microchip Technology (MCHP) 0.1 $273M 3.1M 87.88
Mondelez Int (MDLZ) 0.1 $263M 6.2M 42.80
Univar 0.1 $264M 8.5M 30.96
Edwards Lifesciences (EW) 0.1 $229M 2.0M 112.71
W.W. Grainger (GWW) 0.1 $245M 1.0M 236.25
Best Buy (BBY) 0.1 $232M 3.4M 68.47
Intel Corporation (INTC) 0.1 $237M 5.1M 46.16
Transcanada Corp 0.1 $228M 4.7M 48.64
Tor Dom Bk Cad (TD) 0.1 $233M 4.0M 58.58
Phillips 66 (PSX) 0.1 $233M 2.3M 101.15
Intercontinental Exchange (ICE) 0.1 $248M 3.5M 70.56
Fortive (FTV) 0.1 $227M 3.1M 72.35
Hartford Financial Services (HIG) 0.1 $216M 3.8M 56.28
Tractor Supply Company (TSCO) 0.1 $211M 2.8M 74.75
AES Corporation (AES) 0.1 $212M 20M 10.83
Ritchie Bros. Auctioneers Inco 0.1 $206M 6.9M 29.93
PerkinElmer (RVTY) 0.1 $223M 3.0M 73.12
Epam Systems (EPAM) 0.1 $209M 1.9M 107.43
Twenty-first Century Fox 0.1 $209M 6.0M 34.53
Hd Supply 0.1 $219M 5.5M 40.03
Monster Beverage Corp (MNST) 0.1 $217M 3.4M 63.29
Life Storage Inc reit 0.1 $204M 2.3M 89.07
Delphi Technologies 0.1 $210M 4.0M 52.47
NRG Energy (NRG) 0.1 $187M 6.6M 28.48
CMS Energy Corporation (CMS) 0.1 $193M 4.1M 47.30
Royal Caribbean Cruises (RCL) 0.1 $194M 1.6M 119.28
UnitedHealth (UNH) 0.1 $180M 814k 220.46
Public Service Enterprise (PEG) 0.1 $196M 3.8M 51.50
Pioneer Natural Resources 0.1 $186M 1.1M 172.85
Sally Beauty Holdings (SBH) 0.1 $195M 10M 18.76
Credicorp (BAP) 0.1 $190M 916k 207.43
Berry Plastics (BERY) 0.1 $184M 3.1M 58.67
Store Capital Corp reit 0.1 $184M 7.1M 26.04
Core Laboratories 0.1 $157M 1.4M 109.55
V.F. Corporation (VFC) 0.1 $169M 2.3M 74.00
Mid-America Apartment (MAA) 0.1 $174M 1.7M 100.56
Sempra Energy (SRE) 0.1 $178M 1.7M 106.92
HDFC Bank (HDB) 0.1 $162M 1.6M 101.67
Cheniere Energy (LNG) 0.1 $178M 3.3M 53.84
Simon Property (SPG) 0.1 $163M 949k 171.74
Six Flags Entertainment (SIX) 0.1 $171M 2.6M 66.57
Telus Ord (TU) 0.1 $165M 4.4M 37.87
Apollo Global Management 'a' 0.1 $170M 5.1M 33.47
Xylem (XYL) 0.1 $156M 2.3M 68.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $158M 1.7M 94.00
Leidos Holdings (LDOS) 0.1 $159M 2.5M 64.57
Steris 0.1 $175M 2.0M 87.47
Hewlett Packard Enterprise (HPE) 0.1 $175M 12M 14.36
Altice Usa Inc cl a (ATUS) 0.1 $173M 8.2M 21.23
Hasbro (HAS) 0.1 $142M 1.6M 90.89
United Rentals (URI) 0.1 $143M 833k 171.91
National-Oilwell Var 0.1 $152M 4.2M 36.02
Unum (UNM) 0.1 $133M 2.4M 54.89
Wynn Resorts (WYNN) 0.1 $151M 898k 168.59
Celanese Corporation (CE) 0.1 $145M 1.4M 107.08
CF Industries Holdings (CF) 0.1 $144M 3.4M 42.54
FMC Corporation (FMC) 0.1 $140M 1.5M 94.66
Wintrust Financial Corporation (WTFC) 0.1 $143M 1.7M 82.37
Bk Nova Cad (BNS) 0.1 $151M 2.3M 64.56
LogMeIn 0.1 $143M 1.2M 114.50
Ss&c Technologies Holding (SSNC) 0.1 $146M 3.6M 40.48
Sun Communities (SUI) 0.1 $132M 1.4M 92.78
Michaels Cos Inc/the 0.1 $136M 5.6M 24.19
Ryanair Holdings (RYAAY) 0.1 $151M 1.4M 104.19
Annaly Capital Management 0.1 $113M 9.5M 11.89
Northern Trust Corporation (NTRS) 0.1 $125M 1.2M 99.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $113M 1.7M 64.59
Regeneron Pharmaceuticals (REGN) 0.1 $129M 343k 375.96
Clean Harbors (CLH) 0.1 $114M 2.1M 54.20
Harris Corporation 0.1 $125M 885k 141.65
Valero Energy Corporation (VLO) 0.1 $119M 1.3M 91.91
PG&E Corporation (PCG) 0.1 $126M 2.8M 44.83
Dollar Tree (DLTR) 0.1 $111M 1.0M 107.31
Key (KEY) 0.1 $115M 5.7M 20.17
EQT Corporation (EQT) 0.1 $110M 1.9M 56.92
Manulife Finl Corp (MFC) 0.1 $109M 5.2M 20.86
Mellanox Technologies 0.1 $126M 1.9M 64.70
Thomson Reuters Corp 0.1 $114M 2.6M 43.59
iShares Dow Jones US Real Estate (IYR) 0.1 $129M 1.6M 81.01
Stag Industrial (STAG) 0.1 $118M 4.3M 27.33
Eqt Midstream Partners 0.1 $114M 1.6M 73.10
Dynegy 0.1 $115M 9.7M 11.85
Pinnacle Foods Inc De 0.1 $117M 2.0M 59.47
Brixmor Prty (BRX) 0.1 $118M 6.3M 18.66
Axalta Coating Sys (AXTA) 0.1 $109M 3.4M 32.36
Eversource Energy (ES) 0.1 $112M 1.8M 63.18
Wec Energy Group (WEC) 0.1 $107M 1.6M 66.43
Washington Prime Group 0.1 $116M 16M 7.12
Huntington Bancshares Incorporated (HBAN) 0.0 $100M 6.9M 14.56
Wal-Mart Stores (WMT) 0.0 $98M 996k 98.75
Home Depot (HD) 0.0 $101M 534k 189.53
BioMarin Pharmaceutical (BMRN) 0.0 $84M 945k 89.17
Ameren Corporation (AEE) 0.0 $89M 1.5M 58.99
Carnival Corporation (CCL) 0.0 $104M 1.6M 66.37
LKQ Corporation (LKQ) 0.0 $95M 2.3M 40.67
RPM International (RPM) 0.0 $107M 2.0M 52.42
Sealed Air (SEE) 0.0 $99M 2.0M 49.30
KBR (KBR) 0.0 $84M 4.3M 19.83
Comerica Incorporated (CMA) 0.0 $102M 1.2M 86.81
Whirlpool Corporation (WHR) 0.0 $93M 551k 168.64
Deere & Company (DE) 0.0 $84M 536k 156.51
Diageo (DEO) 0.0 $105M 716k 146.03
Maxim Integrated Products 0.0 $90M 1.7M 52.28
Canadian Natural Resources (CNQ) 0.0 $98M 2.7M 35.72
Fifth Third Ban (FITB) 0.0 $94M 3.1M 30.34
Advance Auto Parts (AAP) 0.0 $87M 868k 99.69
AvalonBay Communities (AVB) 0.0 $89M 500k 178.41
51job 0.0 $93M 1.5M 60.85
Applied Materials (AMAT) 0.0 $98M 1.9M 51.12
Delta Air Lines (DAL) 0.0 $91M 1.6M 56.00
Ctrip.com International 0.0 $103M 2.3M 44.10
Invesco (IVZ) 0.0 $107M 2.9M 36.54
Edison International (EIX) 0.0 $86M 1.4M 63.24
Humana (HUM) 0.0 $102M 412k 248.07
Regal-beloit Corporation (RRX) 0.0 $92M 1.2M 76.60
Concho Resources 0.0 $90M 598k 150.22
DTE Energy Company (DTE) 0.0 $95M 863k 109.46
Group Cgi Cad Cl A 0.0 $96M 1.8M 54.33
Textron (TXT) 0.0 $92M 1.6M 56.59
Cal-Maine Foods (CALM) 0.0 $86M 1.9M 44.45
Energen Corporation 0.0 $93M 1.6M 57.57
Agnico (AEM) 0.0 $87M 1.9M 46.18
Pinnacle West Capital Corporation (PNW) 0.0 $99M 1.2M 85.18
Sensata Technologies Hldg Bv 0.0 $98M 1.9M 51.11
Colfax Corporation 0.0 $97M 2.4M 39.62
General Motors Company (GM) 0.0 $94M 2.3M 40.99
Te Connectivity Ltd for 0.0 $106M 1.1M 95.04
Icon (ICLR) 0.0 $90M 802k 112.15
Jd (JD) 0.0 $107M 2.6M 41.42
Nextera Energy Partners (NEP) 0.0 $97M 2.2M 43.11
Citizens Financial (CFG) 0.0 $100M 2.4M 41.98
Synchrony Financial (SYF) 0.0 $85M 2.2M 38.61
Williams Partners 0.0 $106M 2.7M 38.78
First Data 0.0 $101M 6.0M 16.71
Avangrid 0.0 $93M 1.8M 50.58
Itt (ITT) 0.0 $93M 1.7M 53.37
Xl 0.0 $106M 3.0M 35.16
Nextera Energy Inc unit 09/01/2019 0.0 $93M 1.7M 56.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $100M 4.5M 21.95
L3 Technologies 0.0 $106M 538k 197.85
Athene Holding Ltd Cl A 0.0 $85M 1.7M 51.71
Energy Transfer Partners 0.0 $92M 5.1M 17.92
BP (BP) 0.0 $75M 1.8M 42.03
Mobile TeleSystems OJSC 0.0 $79M 7.8M 10.19
Cme (CME) 0.0 $66M 453k 146.05
Starwood Property Trust (STWD) 0.0 $80M 3.8M 21.35
TD Ameritrade Holding 0.0 $66M 1.3M 51.13
Total System Services 0.0 $78M 985k 79.09
Arthur J. Gallagher & Co. (AJG) 0.0 $63M 996k 63.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $75M 2.6M 28.60
M&T Bank Corporation (MTB) 0.0 $74M 435k 170.99
Great Plains Energy Incorporated 0.0 $69M 2.1M 32.24
Kimberly-Clark Corporation (KMB) 0.0 $72M 594k 120.66
Molson Coors Brewing Company (TAP) 0.0 $82M 996k 82.07
AmerisourceBergen (COR) 0.0 $67M 725k 91.82
Everest Re Group (EG) 0.0 $71M 321k 221.26
Agrium 0.0 $78M 678k 115.00
Eastman Chemical Company (EMN) 0.0 $69M 742k 92.64
Kroger (KR) 0.0 $74M 2.7M 27.45
NiSource (NI) 0.0 $63M 2.4M 25.67
Hess (HES) 0.0 $81M 1.7M 47.47
NCR Corporation (VYX) 0.0 $61M 1.8M 33.99
Gap (GAP) 0.0 $64M 1.9M 34.06
Weyerhaeuser Company (WY) 0.0 $77M 2.2M 35.26
Williams Companies (WMB) 0.0 $73M 2.4M 30.49
Henry Schein (HSIC) 0.0 $76M 1.1M 69.88
WESCO International (WCC) 0.0 $65M 959k 68.15
WABCO Holdings 0.0 $64M 443k 143.50
Magna Intl Inc cl a (MGA) 0.0 $77M 1.4M 56.67
Graphic Packaging Holding Company (GPK) 0.0 $83M 5.4M 15.45
Plains All American Pipeline (PAA) 0.0 $64M 3.1M 20.64
Raymond James Financial (RJF) 0.0 $76M 851k 89.30
Banco Bradesco SA (BBD) 0.0 $64M 6.2M 10.24
Monolithic Power Systems (MPWR) 0.0 $62M 552k 112.36
Silicon Laboratories (SLAB) 0.0 $70M 796k 88.30
Hanover Insurance (THG) 0.0 $73M 673k 108.08
Equity Lifestyle Properties (ELS) 0.0 $66M 742k 89.02
Silicon Motion Technology (SIMO) 0.0 $68M 1.3M 52.96
Alexandria Real Estate Equities (ARE) 0.0 $69M 527k 130.59
Bank Of Montreal Cadcom (BMO) 0.0 $76M 951k 80.02
Motorola Solutions (MSI) 0.0 $68M 758k 90.34
Vantiv Inc Cl A 0.0 $61M 822k 73.55
Ptc (PTC) 0.0 $74M 1.2M 60.77
Metropcs Communications (TMUS) 0.0 $69M 1.1M 63.51
Now (DNOW) 0.0 $61M 5.5M 11.03
Allergan 0.0 $61M 372k 163.58
Welltower Inc Com reit (WELL) 0.0 $75M 1.2M 63.77
Spx Flow 0.0 $80M 1.7M 47.55
Blue Buffalo Pet Prods 0.0 $78M 2.4M 32.79
Waste Connections (WCN) 0.0 $76M 1.1M 70.94
Coca Cola European Partners (CCEP) 0.0 $65M 1.6M 39.85
Siteone Landscape Supply (SITE) 0.0 $75M 972k 76.70
Gramercy Property Trust 0.0 $78M 2.9M 26.66
Xerox 0.0 $62M 2.1M 29.15
Covanta Holding Corporation 0.0 $51M 3.0M 16.90
Lear Corporation (LEA) 0.0 $42M 236k 176.66
Vale (VALE) 0.0 $40M 3.3M 12.23
Assurant (AIZ) 0.0 $45M 444k 100.84
Lincoln National Corporation (LNC) 0.0 $54M 708k 76.87
Affiliated Managers (AMG) 0.0 $42M 205k 205.25
Berkshire Hathaway (BRK.B) 0.0 $56M 282k 198.22
Incyte Corporation (INCY) 0.0 $43M 458k 94.71
FirstEnergy (FE) 0.0 $41M 1.3M 30.62
Autodesk (ADSK) 0.0 $57M 539k 104.83
Copart (CPRT) 0.0 $52M 1.2M 43.19
Curtiss-Wright (CW) 0.0 $39M 316k 121.85
Noble Energy 0.0 $44M 1.5M 29.14
Western Digital (WDC) 0.0 $38M 482k 79.53
LifePoint Hospitals 0.0 $49M 985k 49.80
Universal Health Services (UHS) 0.0 $37M 329k 113.35
WellCare Health Plans 0.0 $51M 253k 201.11
Air Products & Chemicals (APD) 0.0 $36M 221k 164.08
Goodyear Tire & Rubber Company (GT) 0.0 $49M 1.5M 32.31
Allstate Corporation (ALL) 0.0 $37M 353k 104.71
Fluor Corporation (FLR) 0.0 $58M 1.1M 51.65
Halliburton Company (HAL) 0.0 $51M 1.0M 48.87
Symantec Corporation 0.0 $49M 1.8M 28.06
Toll Brothers (TOL) 0.0 $45M 934k 48.02
Grupo Aeroportuario del Sureste (ASR) 0.0 $45M 246k 182.51
Alaska Air (ALK) 0.0 $39M 535k 73.51
Littelfuse (LFUS) 0.0 $59M 301k 197.82
Align Technology (ALGN) 0.0 $57M 254k 222.19
Copa Holdings Sa-class A (CPA) 0.0 $54M 400k 134.06
Quest Diagnostics Incorporated (DGX) 0.0 $59M 604k 98.49
Alliant Energy Corporation (LNT) 0.0 $49M 1.1M 42.61
Vail Resorts (MTN) 0.0 $37M 174k 212.47
Oil States International (OIS) 0.0 $36M 1.3M 28.30
Ramco-Gershenson Properties Trust 0.0 $52M 3.5M 14.73
Lennox International (LII) 0.0 $49M 236k 208.26
Lululemon Athletica (LULU) 0.0 $51M 650k 78.59
Church & Dwight (CHD) 0.0 $57M 1.1M 50.17
Healthcare Services (HCSG) 0.0 $52M 979k 52.72
TreeHouse Foods (THS) 0.0 $54M 1.1M 49.46
Mednax (MD) 0.0 $44M 817k 53.44
Validus Holdings 0.0 $49M 1.0M 46.92
Makemytrip Limited Mauritius (MMYT) 0.0 $54M 1.8M 29.85
Verint Systems (VRNT) 0.0 $53M 1.3M 41.85
Industries N shs - a - (LYB) 0.0 $47M 424k 110.32
Franco-Nevada Corporation (FNV) 0.0 $58M 722k 79.96
Targa Res Corp (TRGP) 0.0 $59M 1.2M 48.42
Kinder Morgan (KMI) 0.0 $42M 2.3M 18.07
Hca Holdings (HCA) 0.0 $49M 558k 87.84
Hollyfrontier Corp 0.0 $53M 1.0M 51.22
Pvh Corporation (PVH) 0.0 $60M 434k 137.21
Telefonica Brasil Sa 0.0 $39M 2.7M 14.83
Allison Transmission Hldngs I (ALSN) 0.0 $46M 1.1M 43.07
Pdc Energy 0.0 $41M 791k 51.54
Forum Energy Technolo 0.0 $42M 2.7M 15.55
Servicenow (NOW) 0.0 $40M 308k 130.39
Epr Properties (EPR) 0.0 $45M 692k 65.46
WESTERN GAS EQUITY Partners 0.0 $41M 1.1M 37.16
Realogy Hldgs (HOUS) 0.0 $44M 1.6M 26.50
L Brands 0.0 $52M 870k 60.22
Premier (PINC) 0.0 $43M 1.5M 29.19
Franks Intl N V 0.0 $41M 6.2M 6.65
American Homes 4 Rent-a reit (AMH) 0.0 $47M 2.2M 21.84
Sabre (SABR) 0.0 $38M 1.9M 20.50
Zendesk 0.0 $38M 1.1M 33.84
Keysight Technologies (KEYS) 0.0 $54M 1.3M 41.60
Mylan Nv 0.0 $58M 1.4M 42.31
Urban Edge Pptys (UE) 0.0 $42M 1.6M 25.49
American Tower Corp cnv p 0.0 $44M 353k 125.75
Tallgrass Energy Gp Lp master ltd part 0.0 $43M 1.7M 25.74
Nrg Yield Inc Cl A New cs 0.0 $56M 3.0M 18.85
Anadarko Petroleum Corp conv p 0.0 $47M 1.4M 34.66
Nextera Energy Inc unit 08/31/2018 0.0 $58M 829k 69.58
Ingevity (NGVT) 0.0 $59M 837k 70.47
Us Foods Hldg Corp call (USFD) 0.0 $46M 1.4M 31.93
Dominion Resource p 0.0 $56M 1.1M 51.66
Technipfmc (FTI) 0.0 $41M 1.3M 31.31
Presidio 0.0 $45M 2.4M 19.17
Schneider National Inc cl b (SNDR) 0.0 $40M 1.4M 28.56
Gardner Denver Hldgs 0.0 $38M 1.1M 33.93
E TRADE Financial Corporation 0.0 $22M 440k 49.57
America Movil Sab De Cv spon adr l 0.0 $17M 965k 17.15
Portland General Electric Company (POR) 0.0 $21M 455k 45.58
Safety Insurance (SAFT) 0.0 $12M 149k 80.40
McDonald's Corporation (MCD) 0.0 $16M 91k 172.13
Bunge 0.0 $15M 224k 67.08
Sensient Technologies Corporation (SXT) 0.0 $13M 171k 73.15
Herman Miller (MLKN) 0.0 $16M 392k 40.05
Becton, Dickinson and (BDX) 0.0 $23M 109k 214.06
Novartis (NVS) 0.0 $16M 187k 83.96
MSC Industrial Direct (MSM) 0.0 $22M 224k 96.66
Amgen (AMGN) 0.0 $33M 188k 173.90
Anadarko Petroleum Corporation 0.0 $25M 466k 53.64
iShares Russell 1000 Value Index (IWD) 0.0 $18M 146k 124.34
Pool Corporation (POOL) 0.0 $35M 270k 129.65
Tupperware Brands Corporation (TUPBQ) 0.0 $15M 233k 62.70
FLIR Systems 0.0 $17M 371k 46.62
Grand Canyon Education (LOPE) 0.0 $35M 389k 89.53
Live Nation Entertainment (LYV) 0.0 $23M 534k 42.57
CoStar (CSGP) 0.0 $24M 81k 296.96
East West Ban (EWBC) 0.0 $26M 431k 60.83
Bce (BCE) 0.0 $14M 284k 47.99
Patterson-UTI Energy (PTEN) 0.0 $19M 833k 23.01
Methanex Corp (MEOH) 0.0 $23M 377k 60.55
TCF Financial Corporation 0.0 $16M 786k 20.50
Ultimate Software 0.0 $16M 75k 218.23
Bank of the Ozarks 0.0 $28M 586k 48.45
Domino's Pizza (DPZ) 0.0 $24M 127k 188.96
Trex Company (TREX) 0.0 $14M 127k 108.39
Calpine Corporation 0.0 $35M 2.3M 15.13
Goldcorp 0.0 $25M 2.0M 12.77
Texas Capital Bancshares (TCBI) 0.0 $25M 277k 88.90
WNS 0.0 $19M 474k 40.13
Brunswick Corporation (BC) 0.0 $17M 302k 55.22
Ferro Corporation 0.0 $28M 1.2M 23.59
Zions Bancorporation (ZION) 0.0 $14M 267k 50.83
Black Hills Corporation (BKH) 0.0 $17M 286k 60.11
ManTech International Corporation 0.0 $16M 325k 50.19
Prosperity Bancshares (PB) 0.0 $18M 255k 70.07
Atmos Energy Corporation (ATO) 0.0 $21M 249k 85.90
Armstrong World Industries (AWI) 0.0 $22M 371k 60.55
El Paso Electric Company 0.0 $15M 278k 55.35
IPG Photonics Corporation (IPGP) 0.0 $24M 112k 214.13
New Jersey Resources Corporation (NJR) 0.0 $19M 461k 40.20
Plexus (PLXS) 0.0 $17M 277k 60.72
West Pharmaceutical Services (WST) 0.0 $14M 145k 98.67
Boardwalk Pipeline Partners 0.0 $13M 984k 12.91
Cathay General Ban (CATY) 0.0 $15M 363k 42.17
Centene Corporation (CNC) 0.0 $29M 290k 100.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 459k 32.30
HMS Holdings 0.0 $12M 715k 16.95
MGM Resorts International. (MGM) 0.0 $35M 1.0M 33.39
Molina Healthcare (MOH) 0.0 $34M 438k 76.68
NuVasive 0.0 $16M 265k 58.49
Tyler Technologies (TYL) 0.0 $17M 96k 177.05
Aqua America 0.0 $15M 376k 39.23
Berkshire Hills Ban (BHLB) 0.0 $13M 355k 36.60
Extra Space Storage (EXR) 0.0 $24M 276k 87.45
Forrester Research (FORR) 0.0 $16M 362k 44.20
Glacier Ban (GBCI) 0.0 $17M 426k 39.39
Integra LifeSciences Holdings (IART) 0.0 $19M 395k 47.86
Merit Medical Systems (MMSI) 0.0 $19M 446k 43.20
Pinnacle Financial Partners (PNFP) 0.0 $17M 259k 66.30
Scotts Miracle-Gro Company (SMG) 0.0 $24M 220k 106.99
Tech Data Corporation 0.0 $16M 167k 97.97
UMB Financial Corporation (UMBF) 0.0 $17M 232k 71.92
Enersis 0.0 $35M 3.1M 11.17
Trimas Corporation (TRS) 0.0 $17M 618k 26.75
Dex (DXCM) 0.0 $32M 563k 57.39
Superior Energy Services 0.0 $33M 3.4M 9.63
Gran Tierra Energy 0.0 $31M 12M 2.70
American Water Works (AWK) 0.0 $32M 344k 92.15
Stantec (STN) 0.0 $27M 974k 27.95
KAR Auction Services (KAR) 0.0 $29M 565k 50.51
Lakeland Financial Corporation (LKFN) 0.0 $13M 272k 48.49
RealPage 0.0 $15M 340k 44.30
WisdomTree India Earnings Fund (EPI) 0.0 $17M 619k 27.83
First Interstate Bancsystem (FIBK) 0.0 $18M 444k 40.05
Inphi Corporation 0.0 $24M 645k 36.60
First Republic Bank/san F (FRCB) 0.0 $30M 350k 86.64
Lance 0.0 $14M 285k 50.08
Semgroup Corp cl a 0.0 $26M 853k 30.20
Interxion Holding 0.0 $18M 303k 58.93
Fortis (FTS) 0.0 $29M 769k 37.13
Air Lease Corp (AL) 0.0 $15M 316k 48.09
Marathon Petroleum Corp (MPC) 0.0 $20M 302k 65.98
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 228k 58.78
Dunkin' Brands Group 0.0 $12M 186k 64.47
Us Silica Hldgs (SLCA) 0.0 $16M 498k 32.56
Guidewire Software (GWRE) 0.0 $19M 261k 74.26
SELECT INCOME REIT COM SH BEN int 0.0 $19M 764k 25.13
Proofpoint 0.0 $12M 140k 88.81
Five Below (FIVE) 0.0 $28M 414k 66.32
Ringcentral (RNG) 0.0 $29M 595k 48.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $22M 749k 29.16
Paylocity Holding Corporation (PCTY) 0.0 $14M 303k 47.16
Q2 Holdings (QTWO) 0.0 $12M 332k 36.85
Grubhub 0.0 $30M 413k 71.80
Zoe's Kitchen 0.0 $13M 767k 16.72
Five9 (FIVN) 0.0 $20M 803k 24.88
Servicemaster Global 0.0 $13M 245k 51.27
Globant S A (GLOB) 0.0 $32M 679k 46.46
Orion Engineered Carbons (OEC) 0.0 $14M 531k 25.60
Pra (PRAA) 0.0 $13M 396k 33.20
Travelport Worldwide 0.0 $31M 2.3M 13.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 305k 61.48
New Relic 0.0 $27M 465k 57.77
Shell Midstream Prtnrs master ltd part 0.0 $31M 1.0M 29.82
Outfront Media (OUT) 0.0 $23M 975k 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $16M 293k 55.17
Inc Resh Hldgs Inc cl a 0.0 $21M 483k 43.60
Nevro (NVRO) 0.0 $21M 296k 69.04
Summit Matls Inc cl a (SUM) 0.0 $19M 609k 31.44
Nrg Yield 0.0 $28M 1.5M 18.90
Allergan Plc pfd conv ser a 0.0 $35M 60k 586.25
Transunion (TRU) 0.0 $17M 312k 54.96
Teladoc (TDOC) 0.0 $17M 476k 34.85
Madison Square Garden Cl A (MSGS) 0.0 $27M 127k 210.85
Rapid7 (RPD) 0.0 $31M 1.6M 18.66
Performance Food (PFGC) 0.0 $32M 965k 33.10
Ferroglobe (GSM) 0.0 $16M 991k 16.20
Gms (GMS) 0.0 $35M 925k 37.64
Twilio Inc cl a (TWLO) 0.0 $18M 767k 23.60
Dynegy Inc unit 07/01/20191 0.0 $26M 321k 79.22
Ihs Markit 0.0 $27M 590k 45.15
First Hawaiian (FHB) 0.0 $16M 544k 29.18
Elf Beauty (ELF) 0.0 $15M 653k 22.31
Hostess Brands 0.0 $16M 1.1M 14.81
Keane 0.0 $15M 785k 19.01
Foundation Building Materials 0.0 $16M 1.1M 14.79
Mulesoft Inc cl a 0.0 $17M 742k 23.26
Cars (CARS) 0.0 $27M 931k 28.84
Yext (YEXT) 0.0 $23M 1.9M 12.03
Brighthouse Finl (BHF) 0.0 $18M 314k 58.64
Micro Focus Intl 0.0 $16M 472k 33.59
Evoqua Water Technologies Corp 0.0 $24M 1.0M 23.71
Switch Inc cl a 0.0 $27M 1.5M 18.19
Forescout Technologies 0.0 $18M 566k 31.89
Loews Corporation (L) 0.0 $7.2M 145k 50.03
Barrick Gold Corp (GOLD) 0.0 $525k 36k 14.46
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 218k 10.30
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 29k 93.87
Grupo Televisa (TV) 0.0 $942k 50k 18.67
Compania de Minas Buenaventura SA (BVN) 0.0 $975k 69k 14.08
Gerdau SA (GGB) 0.0 $403k 110k 3.67
HSBC Holdings (HSBC) 0.0 $6.0M 117k 51.65
Tenaris (TS) 0.0 $948k 30k 31.85
Leucadia National 0.0 $1.4M 52k 26.49
Principal Financial (PFG) 0.0 $1.1M 16k 70.58
Ameriprise Financial (AMP) 0.0 $3.0M 18k 169.46
Caterpillar (CAT) 0.0 $4.3M 27k 157.60
Coca-Cola Company (KO) 0.0 $3.0M 65k 45.89
IAC/InterActive 0.0 $308k 2.5k 122.17
Republic Services (RSG) 0.0 $6.1M 91k 67.61
AMAG Pharmaceuticals 0.0 $1.1M 80k 13.25
Brookfield Asset Management 0.0 $747k 17k 43.56
Dominion Resources (D) 0.0 $12M 143k 81.06
KB Home (KBH) 0.0 $525k 16k 31.93
Pulte (PHM) 0.0 $4.3M 128k 33.25
General Electric Company 0.0 $11M 649k 17.45
Shaw Communications Inc cl b conv 0.0 $6.0M 261k 22.83
At&t (T) 0.0 $11M 283k 38.88
Blackbaud (BLKB) 0.0 $380k 4.0k 94.46
Cummins (CMI) 0.0 $11M 64k 176.64
Kohl's Corporation (KSS) 0.0 $2.9M 53k 54.17
NetApp (NTAP) 0.0 $2.9M 53k 55.33
Pitney Bowes (PBI) 0.0 $398k 36k 11.19
Steelcase (SCS) 0.0 $361k 24k 15.18
Nu Skin Enterprises (NUS) 0.0 $276k 4.0k 68.23
Verisign (VRSN) 0.0 $6.3M 55k 114.43
CACI International (CACI) 0.0 $10M 77k 132.35
Gold Fields (GFI) 0.0 $111k 26k 4.31
Timken Company (TKR) 0.0 $1.0M 21k 49.65
Darden Restaurants (DRI) 0.0 $2.2M 23k 95.74
Tuesday Morning Corporation 0.0 $2.4M 871k 2.75
Healthcare Realty Trust Incorporated 0.0 $855k 27k 32.13
Office Depot 0.0 $750k 212k 3.54
Raytheon Company 0.0 $464k 2.5k 187.85
Aetna 0.0 $623k 3.5k 180.53
Mercury Computer Systems (MRCY) 0.0 $810k 16k 51.33
Red Hat 0.0 $6.5M 54k 120.10
Integrated Device Technology 0.0 $8.6M 291k 29.73
American Financial (AFG) 0.0 $2.3M 21k 108.52
Avnet (AVT) 0.0 $259k 6.5k 39.62
Cemex SAB de CV (CX) 0.0 $2.1M 282k 7.51
ConocoPhillips (COP) 0.0 $1.5M 27k 54.87
Credit Suisse Group 0.0 $225k 13k 17.84
Rio Tinto (RIO) 0.0 $8.8M 166k 52.93
Ca 0.0 $6.2M 185k 33.28
Qualcomm (QCOM) 0.0 $8.7M 135k 64.02
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 291k 7.27
Gilead Sciences (GILD) 0.0 $537k 7.5k 71.64
Lazard Ltd-cl A shs a 0.0 $3.6M 69k 52.50
Imperial Oil (IMO) 0.0 $8.7M 280k 31.19
General Dynamics Corporation (GD) 0.0 $597k 2.9k 203.41
Novo Nordisk A/S (NVO) 0.0 $3.7M 70k 53.68
Sap (SAP) 0.0 $11M 98k 112.36
Markel Corporation (MKL) 0.0 $3.1M 2.7k 1139.18
Barclays (BCS) 0.0 $3.5M 323k 10.90
Hospitality Properties Trust 0.0 $838k 28k 29.86
Dr Pepper Snapple 0.0 $400k 4.1k 97.02
Westar Energy 0.0 $10M 195k 52.80
Axis Capital Holdings (AXS) 0.0 $2.0M 39k 50.27
World Acceptance (WRLD) 0.0 $347k 4.3k 80.60
Hub (HUBG) 0.0 $792k 17k 47.90
Southwest Gas Corporation (SWX) 0.0 $456k 5.7k 80.47
Ashford Hospitality Trust 0.0 $980k 146k 6.73
ACCO Brands Corporation (ACCO) 0.0 $911k 75k 12.19
Aspen Insurance Holdings 0.0 $7.6M 188k 40.60
Amkor Technology (AMKR) 0.0 $858k 85k 10.05
Brinker International (EAT) 0.0 $1.7M 44k 38.85
Juniper Networks (JNPR) 0.0 $1.7M 61k 28.50
Illumina (ILMN) 0.0 $4.7M 22k 218.51
Eni S.p.A. (E) 0.0 $1.6M 49k 33.18
Kindred Healthcare 0.0 $1.2M 123k 9.70
Owens-Illinois 0.0 $819k 37k 22.16
Rogers Communications -cl B (RCI) 0.0 $11M 209k 50.93
Sanderson Farms 0.0 $969k 7.0k 138.75
Western Alliance Bancorporation (WAL) 0.0 $1.5M 27k 56.63
American Equity Investment Life Holding 0.0 $2.1M 67k 30.74
Andersons (ANDE) 0.0 $954k 31k 31.14
AngioDynamics (ANGO) 0.0 $997k 60k 16.63
Banco Macro SA (BMA) 0.0 $774k 6.7k 116.06
Banco Santander-Chile (BSAC) 0.0 $1.5M 48k 31.25
Brookline Ban (BRKL) 0.0 $10M 647k 15.70
Herbalife Ltd Com Stk (HLF) 0.0 $578k 8.5k 67.67
Huntsman Corporation (HUN) 0.0 $1.6M 49k 33.29
Assured Guaranty (AGO) 0.0 $601k 18k 33.89
Benchmark Electronics (BHE) 0.0 $735k 25k 29.11
Bruker Corporation (BRKR) 0.0 $3.0M 87k 34.32
Cibc Cad (CM) 0.0 $12M 119k 97.41
Emergent BioSolutions (EBS) 0.0 $1.3M 27k 46.46
HEICO Corporation (HEI) 0.0 $9.2M 97k 94.35
Banco Itau Holding Financeira (ITUB) 0.0 $12M 892k 13.00
Jabil Circuit (JBL) 0.0 $1.3M 50k 26.25
Kronos Worldwide (KRO) 0.0 $1.3M 51k 25.76
OSI Systems (OSIS) 0.0 $9.3M 144k 64.38
SCANA Corporation 0.0 $3.7M 92k 39.78
Terex Corporation (TEX) 0.0 $1.3M 27k 48.23
Textainer Group Holdings 0.0 $11M 527k 21.50
Titan Machinery (TITN) 0.0 $1.1M 50k 21.17
Trinity Industries (TRN) 0.0 $1.1M 31k 37.45
TTM Technologies (TTMI) 0.0 $661k 42k 15.67
Ternium (TX) 0.0 $2.0M 65k 31.60
Universal Insurance Holdings (UVE) 0.0 $1.1M 39k 27.34
Vanda Pharmaceuticals (VNDA) 0.0 $194k 13k 15.21
Werner Enterprises (WERN) 0.0 $8.9M 231k 38.65
Knoll 0.0 $927k 40k 23.04
Marten Transport (MRTN) 0.0 $6.9M 339k 20.30
Neurocrine Biosciences (NBIX) 0.0 $8.4M 109k 77.59
NxStage Medical 0.0 $10M 428k 24.23
Children's Place Retail Stores (PLCE) 0.0 $260k 1.8k 145.09
Team 0.0 $5.9M 396k 14.90
United Therapeutics Corporation (UTHR) 0.0 $1.2M 8.4k 147.93
BancFirst Corporation (BANF) 0.0 $620k 12k 51.13
BT 0.0 $480k 26k 18.22
Bancolombia (CIB) 0.0 $808k 20k 39.65
CONMED Corporation (CNMD) 0.0 $2.3M 44k 50.97
McDermott International 0.0 $1.0M 156k 6.58
Matrix Service Company (MTRX) 0.0 $1.1M 60k 17.80
Corporate Office Properties Trust (CDP) 0.0 $11M 369k 29.20
Open Text Corp (OTEX) 0.0 $4.9M 137k 35.67
TransDigm Group Incorporated (TDG) 0.0 $6.6M 24k 274.62
VMware 0.0 $288k 2.3k 125.33
Zumiez (ZUMZ) 0.0 $9.5M 458k 20.82
Acorda Therapeutics 0.0 $1.0M 48k 21.45
Analogic Corporation 0.0 $1.1M 13k 83.72
AZZ Incorporated (AZZ) 0.0 $7.3M 143k 51.10
BJ's Restaurants (BJRI) 0.0 $338k 9.3k 36.36
Citi Trends (CTRN) 0.0 $1.1M 43k 26.46
Imax Corp Cad (IMAX) 0.0 $9.9M 429k 23.15
Park-Ohio Holdings (PKOH) 0.0 $634k 14k 45.96
PNM Resources (TXNM) 0.0 $1.4M 33k 40.45
Sandy Spring Ban (SASR) 0.0 $11M 290k 39.02
Brink's Company (BCO) 0.0 $385k 4.9k 78.62
Greenbrier Companies (GBX) 0.0 $1.1M 21k 53.28
MDC PARTNERS INC CL A SUB Vtg 0.0 $472k 48k 9.76
Capital Senior Living Corporation 0.0 $6.6M 489k 13.49
Carriage Services (CSV) 0.0 $1.0M 39k 25.71
Ypf Sa (YPF) 0.0 $12M 508k 22.91
Aspen Technology 0.0 $1.9M 29k 66.20
First American Financial (FAF) 0.0 $1.9M 35k 56.05
Stealthgas (GASS) 0.0 $7.0M 1.6M 4.36
iShares Russell 1000 Growth Index (IWF) 0.0 $620k 4.6k 134.61
Amicus Therapeutics (FOLD) 0.0 $9.9M 685k 14.39
Web 0.0 $1.0M 47k 21.80
Advantage Oil & Gas 0.0 $4.8M 1.1M 4.30
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 13k 87.29
Descartes Sys Grp (DSGX) 0.0 $4.6M 163k 28.40
CAI International 0.0 $1.2M 44k 28.33
Express 0.0 $4.3M 423k 10.15
Nxp Semiconductors N V (NXPI) 0.0 $5.4M 46k 117.09
Sucampo Pharmaceuticals 0.0 $180k 10k 17.93
Quad/Graphics (QUAD) 0.0 $1.2M 52k 22.59
EXACT Sciences Corporation (EXAS) 0.0 $9.2M 175k 52.54
Embraer S A (ERJ) 0.0 $8.7M 363k 23.93
Sabra Health Care REIT (SBRA) 0.0 $1.2M 66k 18.77
O'reilly Automotive (ORLY) 0.0 $11M 45k 240.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.6M 531k 8.69
ACADIA Pharmaceuticals (ACAD) 0.0 $5.5M 182k 30.11
Enerplus Corp 0.0 $9.2M 944k 9.79
Mitel Networks Corp 0.0 $4.2M 516k 8.23
Pembina Pipeline Corp (PBA) 0.0 $221k 6.1k 36.22
Crescent Point Energy Trust 0.0 $223k 29k 7.62
WisdomTree Investments (WT) 0.0 $7.9M 628k 12.55
MiMedx (MDXG) 0.0 $8.9M 706k 12.61
Preferred Apartment Communitie 0.0 $1.0M 51k 20.24
Cornerstone Ondemand 0.0 $1.3M 37k 35.32
Just Energy Group 0.0 $5.7M 1.3M 4.29
Rlj Lodging Trust (RLJ) 0.0 $690k 31k 21.96
Hanmi Financial (HAFC) 0.0 $11M 362k 30.35
Telephone And Data Systems (TDS) 0.0 $949k 34k 27.79
M/a (MTSI) 0.0 $8.7M 267k 32.54
Caesars Entertainment 0.0 $1.1M 83k 12.65
Renewable Energy 0.0 $429k 36k 11.79
Regional Management (RM) 0.0 $1.2M 45k 26.30
Popular (BPOP) 0.0 $2.3M 66k 35.49
Blucora 0.0 $1.4M 64k 22.10
Tesaro 0.0 $4.0M 48k 82.88
Bloomin Brands (BLMN) 0.0 $1.4M 65k 21.33
Sanmina (SANM) 0.0 $1.1M 34k 32.99
Wpp Plc- (WPP) 0.0 $11M 123k 90.55
Pbf Energy Inc cl a (PBF) 0.0 $871k 25k 35.47
Boise Cascade (BCC) 0.0 $1.1M 28k 39.89
Model N (MODN) 0.0 $9.7M 616k 15.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0M 151k 53.25
Sprint 0.0 $2.3M 386k 5.89
Pennymac Financial Service A 0.0 $1.1M 47k 22.36
Aratana Therapeutics 0.0 $5.3M 1.0M 5.26
Biotelemetry 0.0 $1.5M 49k 29.90
Dean Foods Company 0.0 $616k 53k 11.55
Third Point Reinsurance 0.0 $11M 749k 14.65
Wix (WIX) 0.0 $6.8M 118k 57.55
re Max Hldgs Inc cl a (RMAX) 0.0 $2.7M 55k 48.51
Burlington Stores (BURL) 0.0 $242k 2.0k 123.03
Santander Consumer Usa 0.0 $10M 541k 18.62
Par Petroleum (PARR) 0.0 $1.1M 56k 19.28
Endo International 0.0 $349k 45k 7.75
Varonis Sys (VRNS) 0.0 $871k 18k 48.56
Malibu Boats (MBUU) 0.0 $994k 33k 29.74
Navient Corporation equity (NAVI) 0.0 $1.2M 92k 13.32
Spartannash (SPTN) 0.0 $813k 31k 26.69
Parsley Energy Inc-class A 0.0 $12M 393k 29.44
Alder Biopharmaceuticals 0.0 $3.5M 304k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 63k 18.02
Trinseo S A 0.0 $2.4M 33k 72.59
Catalent 0.0 $529k 13k 41.11
Horizon Pharma 0.0 $1.4M 94k 14.60
Ryerson Tull (RYI) 0.0 $441k 42k 10.39
Spark Energy Inc-class A 0.0 $800k 65k 12.40
Trupanion (TRUP) 0.0 $5.4M 185k 29.27
Bio-techne Corporation (TECH) 0.0 $11M 88k 129.55
Halyard Health 0.0 $1.9M 41k 46.19
Enova Intl (ENVA) 0.0 $1.1M 73k 15.20
Hubspot (HUBS) 0.0 $10M 113k 88.40
Spark Therapeutics 0.0 $6.0M 116k 51.42
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 51k 21.58
Flex Pharma 0.0 $1.3M 368k 3.49
Gannett 0.0 $1.1M 97k 11.59
Eqt Gp Holdings Lp master ltd part 0.0 $6.4M 239k 26.90
Frontier Communications Corp pfd conv ser-a 0.0 $1.8M 170k 10.82
Godaddy Inc cl a (GDDY) 0.0 $11M 225k 50.28
Shopify Inc cl a (SHOP) 0.0 $3.2M 32k 100.99
Chemours (CC) 0.0 $571k 11k 50.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.3M 449k 18.46
Acxiom 0.0 $4.4M 191k 23.07
Cable One (CABO) 0.0 $267k 379.00 704.49
Natera (NTRA) 0.0 $171k 19k 8.99
Vtv Therapeutics Inc- Cl A 0.0 $2.7M 451k 6.01
Match 0.0 $3.4M 108k 31.31
Exterran 0.0 $1.2M 37k 31.45
Square Inc cl a (SQ) 0.0 $11M 323k 34.67
Onemain Holdings (OMF) 0.0 $957k 37k 25.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 34k 335.92
Atlantica Yield 0.0 $1.5M 71k 21.21
Enersis Chile Sa (ENIC) 0.0 $862k 152k 5.69
American Renal Associates Ho 0.0 $769k 44k 17.40
Integer Hldgs (ITGR) 0.0 $1.5M 34k 45.30
Grupo Supervielle S A (SUPV) 0.0 $11M 385k 29.32
Triton International 0.0 $1.8M 48k 37.45
Tactile Systems Technology, In (TCMD) 0.0 $9.6M 330k 28.98
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 31k 36.30
Agnc Invt Corp Com reit (AGNC) 0.0 $8.4M 416k 20.19
Verso Corp cl a 0.0 $1.3M 76k 17.57
Corecivic (CXW) 0.0 $698k 31k 22.49
Conduent Incorporate (CNDT) 0.0 $1.9M 118k 16.16
Obalon Therapeutics 0.0 $4.2M 639k 6.61
Irhythm Technologies (IRTC) 0.0 $12M 207k 56.05
Advanced Disposal Services I 0.0 $9.1M 381k 23.94
Vistra Energy (VST) 0.0 $4.3M 234k 18.32
Hamilton Lane Inc Common (HLNE) 0.0 $11M 297k 35.39
Okta Inc cl a (OKTA) 0.0 $4.9M 191k 25.61
Delek Us Holdings (DK) 0.0 $1.8M 51k 34.95
Petiq (PETQ) 0.0 $10M 475k 21.84
Sendgrid 0.0 $11M 445k 23.97
Optinose (OPTN) 0.0 $11M 586k 18.90