Massachusetts Financial Services

Massachusetts Financial Services as of March 31, 2018

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 834 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.5 $5.8B 38M 153.50
Medtronic (MDT) 2.1 $4.8B 60M 80.22
Thermo Fisher Scientific (TMO) 2.0 $4.8B 23M 206.46
Comcast Corporation (CMCSA) 2.0 $4.6B 136M 34.17
JPMorgan Chase & Co. (JPM) 2.0 $4.6B 42M 109.97
Honeywell International (HON) 1.8 $4.2B 29M 144.51
Visa (V) 1.7 $4.0B 33M 119.62
Johnson & Johnson (JNJ) 1.6 $3.8B 30M 128.15
Philip Morris International (PM) 1.4 $3.2B 33M 99.40
Goldman Sachs (GS) 1.3 $3.0B 12M 251.86
Canadian Natl Ry (CNI) 1.2 $2.9B 40M 73.13
Aon 1.2 $2.8B 20M 140.33
Ubs Group (UBS) 1.2 $2.8B 156M 17.66
Alphabet Inc Class A cs (GOOGL) 1.2 $2.7B 2.6M 1037.14
Wells Fargo & Company (WFC) 1.1 $2.7B 51M 52.41
State Street Corporation (STT) 1.1 $2.6B 26M 99.73
Microsoft Corporation (MSFT) 1.1 $2.5B 28M 91.27
3M Company (MMM) 1.1 $2.4B 11M 219.52
Taiwan Semiconductor Mfg (TSM) 1.0 $2.4B 55M 43.76
Texas Instruments Incorporated (TXN) 1.0 $2.4B 23M 103.89
Abbott Laboratories (ABT) 1.0 $2.4B 40M 59.92
Citigroup (C) 1.0 $2.3B 34M 67.50
Pfizer (PFE) 0.9 $2.2B 62M 35.49
Schlumberger (SLB) 0.9 $2.2B 34M 64.78
United Technologies Corporation 0.9 $2.1B 17M 125.82
PPG Industries (PPG) 0.9 $2.1B 19M 111.60
Colgate-Palmolive Company (CL) 0.9 $2.1B 29M 71.68
Danaher Corporation (DHR) 0.9 $2.1B 22M 97.91
Amazon (AMZN) 0.9 $2.1B 1.4M 1447.34
U.S. Bancorp (USB) 0.9 $2.1B 41M 50.50
Facebook Inc cl a (META) 0.9 $2.1B 13M 159.79
Cognizant Technology Solutions (CTSH) 0.8 $2.0B 24M 80.50
Fidelity National Information Services (FIS) 0.8 $1.9B 20M 96.30
United Parcel Service (UPS) 0.8 $1.9B 18M 104.66
Bank of New York Mellon Corporation (BK) 0.8 $1.8B 36M 51.53
Coty Inc Cl A (COTY) 0.8 $1.8B 99M 18.30
Chubb (CB) 0.8 $1.8B 13M 136.77
Travelers Companies (TRV) 0.8 $1.8B 13M 138.86
Union Pacific Corporation (UNP) 0.7 $1.7B 13M 134.43
Zimmer Holdings (ZBH) 0.7 $1.6B 15M 109.04
American Express Company (AXP) 0.7 $1.6B 17M 93.28
Walt Disney Company (DIS) 0.7 $1.6B 16M 100.44
MasterCard Incorporated (MA) 0.7 $1.6B 8.9M 175.16
Fiserv (FI) 0.7 $1.5B 22M 71.31
Johnson Controls International Plc equity (JCI) 0.7 $1.5B 44M 35.24
PNC Financial Services (PNC) 0.7 $1.5B 10M 151.24
Sherwin-Williams Company (SHW) 0.7 $1.5B 3.9M 392.12
Adobe Systems Incorporated (ADBE) 0.7 $1.5B 7.0M 216.08
Duke Energy (DUK) 0.6 $1.5B 19M 77.47
Northrop Grumman Corporation (NOC) 0.6 $1.4B 4.1M 349.12
Stryker Corporation (SYK) 0.6 $1.4B 8.6M 160.92
Apple (AAPL) 0.6 $1.4B 8.1M 167.78
Oracle Corporation (ORCL) 0.6 $1.3B 28M 45.75
Analog Devices (ADI) 0.5 $1.3B 14M 91.13
EOG Resources (EOG) 0.5 $1.3B 12M 105.27
Omni (OMC) 0.5 $1.3B 17M 72.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.2B 12M 99.34
Nasdaq Omx (NDAQ) 0.5 $1.2B 14M 86.22
Eaton (ETN) 0.5 $1.2B 15M 79.91
Nike (NKE) 0.5 $1.2B 18M 66.44
MetLife (MET) 0.5 $1.1B 25M 45.89
Dxc Technology (DXC) 0.5 $1.2B 11M 100.53
BlackRock 0.5 $1.1B 2.0M 541.72
Alphabet Inc Class C cs (GOOG) 0.5 $1.1B 1.1M 1031.79
Cisco Systems (CSCO) 0.5 $1.0B 25M 42.89
General Mills (GIS) 0.5 $1.0B 23M 45.06
Monsanto Company 0.4 $1.0B 8.8M 116.69
Kansas City Southern 0.4 $1.0B 9.3M 109.85
American Tower Reit (AMT) 0.4 $1.0B 7.0M 145.34
Alibaba Group Holding (BABA) 0.4 $1.0B 5.7M 183.54
Time Warner 0.4 $999M 11M 94.58
Waters Corporation (WAT) 0.4 $990M 5.0M 198.65
McKesson Corporation (MCK) 0.4 $979M 6.9M 140.87
Delphi Automotive Inc international (APTV) 0.4 $975M 12M 84.97
Electronic Arts (EA) 0.4 $939M 7.7M 121.24
Altria (MO) 0.4 $912M 15M 62.32
CIGNA Corporation 0.4 $914M 5.4M 167.74
Pepsi (PEP) 0.4 $917M 8.4M 109.15
Starbucks Corporation (SBUX) 0.4 $914M 16M 57.89
Moody's Corporation (MCO) 0.4 $865M 5.4M 161.30
Illinois Tool Works (ITW) 0.4 $866M 5.5M 156.66
Cadence Design Systems (CDNS) 0.4 $839M 23M 36.77
NVIDIA Corporation (NVDA) 0.3 $802M 3.5M 231.59
Lockheed Martin Corporation (LMT) 0.3 $764M 2.3M 337.93
salesforce (CRM) 0.3 $764M 6.6M 116.30
Bank of America Corporation (BAC) 0.3 $755M 25M 29.99
Exxon Mobil Corporation (XOM) 0.3 $756M 10M 74.61
Netflix (NFLX) 0.3 $758M 2.6M 295.35
Amphenol Corporation (APH) 0.3 $746M 8.7M 86.13
Suncor Energy (SU) 0.3 $743M 22M 34.54
Chevron Corporation (CVX) 0.3 $720M 6.3M 114.04
Exelon Corporation (EXC) 0.3 $713M 18M 39.01
Verizon Communications (VZ) 0.3 $691M 14M 47.82
Zoetis Inc Cl A (ZTS) 0.3 $674M 8.1M 83.51
Archer Daniels Midland Company (ADM) 0.3 $665M 15M 43.37
Southern Company (SO) 0.3 $661M 15M 44.66
Prudential Financial (PRU) 0.3 $646M 6.2M 103.55
Global Payments (GPN) 0.3 $627M 5.6M 111.52
Cooper Companies 0.3 $625M 2.7M 228.81
Interpublic Group of Companies (IPG) 0.3 $625M 27M 23.03
Eli Lilly & Co. (LLY) 0.3 $617M 8.0M 77.37
Merck & Co (MRK) 0.3 $599M 11M 54.47
Occidental Petroleum Corporation (OXY) 0.3 $615M 9.5M 64.96
Verisk Analytics (VRSK) 0.3 $599M 5.8M 104.00
Booking Holdings (BKNG) 0.3 $613M 294k 2080.39
Franklin Resources (BEN) 0.2 $592M 17M 34.68
Stanley Black & Decker (SWK) 0.2 $583M 3.8M 153.20
Estee Lauder Companies (EL) 0.2 $578M 3.9M 149.72
Yum China Holdings (YUMC) 0.2 $577M 14M 41.50
Biogen Idec (BIIB) 0.2 $569M 2.1M 273.82
Constellation Brands (STZ) 0.2 $554M 2.4M 227.92
Morgan Stanley (MS) 0.2 $527M 9.8M 53.96
Roper Industries (ROP) 0.2 $531M 1.9M 280.69
Costco Wholesale Corporation (COST) 0.2 $510M 2.7M 188.43
eBay (EBAY) 0.2 $503M 13M 40.24
Kellogg Company (K) 0.2 $517M 8.0M 65.01
Ingersoll-rand Co Ltd-cl A 0.2 $506M 5.9M 85.51
J.M. Smucker Company (SJM) 0.2 $483M 3.9M 124.01
Express Scripts Holding 0.2 $497M 7.2M 69.08
Paypal Holdings (PYPL) 0.2 $501M 6.6M 75.87
Equifax (EFX) 0.2 $478M 4.1M 117.81
Public Storage (PSA) 0.2 $463M 2.3M 200.39
Nextera Energy (NEE) 0.2 $461M 2.8M 163.33
Procter & Gamble Company (PG) 0.2 $463M 5.8M 79.28
Activision Blizzard 0.2 $456M 6.8M 67.46
Crown Holdings (CCK) 0.2 $451M 8.9M 50.75
Ansys (ANSS) 0.2 $442M 2.8M 156.69
Charles Schwab Corporation (SCHW) 0.2 $437M 8.4M 52.22
Blackstone 0.2 $451M 14M 31.95
Newell Rubbermaid (NWL) 0.2 $438M 17M 25.48
Xcel Energy (XEL) 0.2 $445M 9.8M 45.48
Ambev Sa- (ABEV) 0.2 $442M 61M 7.27
Bristol Myers Squibb (BMY) 0.2 $422M 6.7M 63.25
Baidu (BIDU) 0.2 $430M 1.9M 223.19
Boeing Company (BA) 0.2 $399M 1.2M 327.88
Tyson Foods (TSN) 0.2 $399M 5.5M 73.19
Marriott International (MAR) 0.2 $394M 2.9M 135.98
Amdocs Ltd ord (DOX) 0.2 $396M 5.9M 66.72
Intuit (INTU) 0.2 $406M 2.3M 173.35
Ametek (AME) 0.2 $408M 5.4M 75.97
Aramark Hldgs (ARMK) 0.2 $406M 10M 39.56
Broad 0.2 $395M 1.7M 235.65
Dowdupont 0.2 $393M 6.2M 63.71
T. Rowe Price (TROW) 0.2 $383M 3.6M 107.97
Hanesbrands (HBI) 0.2 $379M 21M 18.42
Enterprise Products Partners (EPD) 0.2 $372M 15M 24.48
Qiagen Nv 0.2 $376M 12M 32.31
Ross Stores (ROST) 0.1 $362M 4.6M 77.98
Harley-Davidson (HOG) 0.1 $351M 8.2M 42.88
American Electric Power Company (AEP) 0.1 $360M 5.3M 68.59
Canadian Pacific Railway 0.1 $362M 2.0M 176.50
AutoZone (AZO) 0.1 $353M 544k 648.69
Nordson Corporation (NDSN) 0.1 $351M 2.6M 136.34
Nice Systems (NICE) 0.1 $345M 3.7M 93.93
FleetCor Technologies 0.1 $342M 1.7M 202.50
Discover Financial Services (DFS) 0.1 $327M 4.5M 71.93
Mettler-Toledo International (MTD) 0.1 $316M 550k 575.03
TJX Companies (TJX) 0.1 $326M 4.0M 81.56
PPL Corporation (PPL) 0.1 $319M 11M 28.29
Urban Outfitters (URBN) 0.1 $338M 9.1M 36.96
Fortive (FTV) 0.1 $323M 4.2M 77.52
Vulcan Materials Company (VMC) 0.1 $313M 2.7M 114.17
Enbridge (ENB) 0.1 $310M 9.9M 31.47
Hd Supply 0.1 $296M 7.8M 37.94
Ecolab (ECL) 0.1 $276M 2.0M 137.07
Edwards Lifesciences (EW) 0.1 $285M 2.0M 139.52
Kimberly-Clark Corporation (KMB) 0.1 $269M 2.4M 110.13
Microchip Technology (MCHP) 0.1 $287M 3.1M 91.36
Medical Properties Trust (MPW) 0.1 $281M 22M 13.00
Rbc Cad (RY) 0.1 $281M 3.6M 77.29
Ryanair Holdings (RYAAY) 0.1 $272M 2.2M 122.85
Owens Corning (OC) 0.1 $245M 3.1M 80.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $248M 1.5M 162.98
Intel Corporation (INTC) 0.1 $260M 5.0M 52.08
International Business Machines (IBM) 0.1 $254M 1.7M 153.43
Take-Two Interactive Software (TTWO) 0.1 $257M 2.6M 97.78
Te Connectivity Ltd for 0.1 $268M 2.7M 99.90
Mondelez Int (MDLZ) 0.1 $260M 6.2M 41.73
Intercontinental Exchange (ICE) 0.1 $253M 3.5M 72.52
Dentsply Sirona (XRAY) 0.1 $268M 5.3M 50.31
CVS Caremark Corporation (CVS) 0.1 $232M 3.7M 62.21
PerkinElmer (RVTY) 0.1 $242M 3.2M 75.72
Praxair 0.1 $240M 1.7M 144.30
Dollar Tree (DLTR) 0.1 $225M 2.4M 94.90
Pioneer Natural Resources 0.1 $226M 1.3M 171.78
Tor Dom Bk Cad (TD) 0.1 $225M 4.0M 56.84
Epam Systems (EPAM) 0.1 $222M 1.9M 114.52
Store Capital Corp reit 0.1 $245M 9.9M 24.82
Hartford Financial Services (HIG) 0.1 $201M 3.9M 51.52
Tractor Supply Company (TSCO) 0.1 $213M 3.4M 63.02
AES Corporation (AES) 0.1 $201M 18M 11.37
Ritchie Bros. Auctioneers Inco 0.1 $217M 6.9M 31.47
Best Buy (BBY) 0.1 $215M 3.1M 69.99
Sempra Energy (SRE) 0.1 $217M 1.9M 111.22
Humana (HUM) 0.1 $200M 742k 268.83
Transcanada Corp 0.1 $217M 5.2M 41.31
Phillips 66 (PSX) 0.1 $221M 2.3M 95.92
Univar 0.1 $214M 7.7M 27.75
Steris 0.1 $202M 2.2M 93.36
Hewlett Packard Enterprise (HPE) 0.1 $201M 12M 17.54
Life Storage Inc reit 0.1 $202M 2.4M 83.52
Sba Communications Corp (SBAC) 0.1 $217M 1.3M 170.92
CMS Energy Corporation (CMS) 0.1 $198M 4.4M 45.29
Core Laboratories 0.1 $193M 1.8M 108.22
W.W. Grainger (GWW) 0.1 $197M 699k 282.27
Public Service Enterprise (PEG) 0.1 $192M 3.8M 50.24
Delta Air Lines (DAL) 0.1 $194M 3.5M 54.81
CF Industries Holdings (CF) 0.1 $180M 4.8M 37.73
Credicorp (BAP) 0.1 $194M 855k 227.04
Celgene Corporation 0.1 $177M 2.0M 89.21
Berry Plastics (BERY) 0.1 $195M 3.5M 54.81
Monster Beverage Corp (MNST) 0.1 $195M 3.4M 57.21
NRG Energy (NRG) 0.1 $169M 5.5M 30.53
TD Ameritrade Holding 0.1 $159M 2.7M 59.23
Royal Caribbean Cruises (RCL) 0.1 $174M 1.5M 117.74
V.F. Corporation (VFC) 0.1 $166M 2.2M 74.12
Wynn Resorts (WYNN) 0.1 $160M 874k 182.36
Sally Beauty Holdings (SBH) 0.1 $166M 10M 16.45
Cheniere Energy (LNG) 0.1 $174M 3.3M 53.45
Simon Property (SPG) 0.1 $163M 1.1M 154.35
Six Flags Entertainment (SIX) 0.1 $163M 2.6M 62.26
Sun Communities (SUI) 0.1 $156M 1.7M 91.37
Telus Ord (TU) 0.1 $154M 4.4M 35.16
Apollo Global Management 'a' 0.1 $158M 5.3M 29.62
Marathon Petroleum Corp (MPC) 0.1 $163M 2.2M 73.11
Xylem (XYL) 0.1 $174M 2.3M 76.92
Bright Horizons Fam Sol In D (BFAM) 0.1 $160M 1.6M 99.72
Worldpay Ord 0.1 $171M 2.1M 82.24
Hasbro (HAS) 0.1 $132M 1.6M 84.30
Northern Trust Corporation (NTRS) 0.1 $137M 1.3M 103.13
Harris Corporation 0.1 $147M 909k 161.28
Mid-America Apartment (MAA) 0.1 $135M 1.5M 91.24
United Rentals (URI) 0.1 $139M 806k 172.73
National-Oilwell Var 0.1 $152M 4.1M 36.81
HDFC Bank (HDB) 0.1 $144M 1.5M 98.77
Celanese Corporation (CE) 0.1 $136M 1.4M 100.21
Wintrust Financial Corporation (WTFC) 0.1 $151M 1.8M 86.05
Bk Nova Cad (BNS) 0.1 $144M 2.3M 61.68
LogMeIn 0.1 $137M 1.2M 115.55
Brixmor Prty (BRX) 0.1 $145M 9.5M 15.25
Synchrony Financial (SYF) 0.1 $131M 3.9M 33.53
Altice Usa Inc cl a (ATUS) 0.1 $145M 7.8M 18.48
Huntington Bancshares Incorporated (HBAN) 0.1 $105M 7.0M 15.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $120M 1.8M 68.04
Regeneron Pharmaceuticals (REGN) 0.1 $107M 311k 344.36
PG&E Corporation (PCG) 0.1 $122M 2.8M 43.93
FLIR Systems 0.1 $122M 2.4M 50.01
51job 0.1 $109M 1.3M 86.04
Applied Materials (AMAT) 0.1 $109M 2.0M 55.61
Ctrip.com International 0.1 $116M 2.5M 46.62
Key (KEY) 0.1 $113M 5.8M 19.55
Concho Resources 0.1 $114M 755k 150.33
Silicon Motion Technology (SIMO) 0.1 $114M 2.4M 48.12
Manulife Finl Corp (MFC) 0.1 $127M 6.8M 18.58
Mellanox Technologies 0.1 $125M 1.7M 72.85
Thomson Reuters Corp 0.1 $109M 2.8M 38.65
Ss&c Technologies Holding (SSNC) 0.1 $128M 2.4M 53.64
Dynegy 0.1 $127M 9.4M 13.52
Ptc (PTC) 0.1 $111M 1.4M 78.01
Icon (ICLR) 0.1 $105M 892k 118.14
Pinnacle Foods Inc De 0.1 $110M 2.0M 54.10
Michaels Cos Inc/the 0.1 $116M 5.9M 19.71
Eversource Energy (ES) 0.1 $113M 1.9M 58.92
Wec Energy Group (WEC) 0.1 $107M 1.7M 62.70
First Data 0.1 $113M 7.1M 16.00
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $110M 5.1M 21.75
L3 Technologies 0.1 $116M 556k 208.00
Athene Holding Ltd Cl A 0.1 $120M 2.5M 47.81
Annaly Capital Management 0.0 $102M 9.8M 10.43
Total System Services 0.0 $86M 994k 86.26
Clean Harbors (CLH) 0.0 $102M 2.1M 48.81
Great Plains Energy Incorporated 0.0 $98M 3.1M 31.79
RPM International (RPM) 0.0 $100M 2.1M 47.67
Sealed Air (SEE) 0.0 $97M 2.3M 42.79
Molson Coors Brewing Company (TAP) 0.0 $96M 1.3M 75.33
KBR (KBR) 0.0 $85M 5.3M 16.19
CACI International (CACI) 0.0 $91M 603k 151.35
Comerica Incorporated (CMA) 0.0 $101M 1.1M 95.93
Whirlpool Corporation (WHR) 0.0 $85M 556k 153.11
Everest Re Group (EG) 0.0 $86M 333k 256.82
Unum (UNM) 0.0 $97M 2.0M 47.61
Eastman Chemical Company (EMN) 0.0 $89M 842k 105.58
Diageo (DEO) 0.0 $94M 697k 135.42
Hess (HES) 0.0 $87M 1.7M 50.62
Maxim Integrated Products 0.0 $96M 1.6M 60.22
Canadian Natural Resources (CNQ) 0.0 $87M 2.8M 31.49
Fifth Third Ban (FITB) 0.0 $100M 3.1M 31.75
AvalonBay Communities (AVB) 0.0 $85M 518k 164.46
Magna Intl Inc cl a (MGA) 0.0 $83M 1.5M 56.35
Invesco (IVZ) 0.0 $95M 3.0M 32.01
Edison International (EIX) 0.0 $104M 1.6M 63.66
Graphic Packaging Holding Company (GPK) 0.0 $88M 5.7M 15.35
Regal-beloit Corporation (RRX) 0.0 $93M 1.3M 73.35
Align Technology (ALGN) 0.0 $85M 340k 251.13
DTE Energy Company (DTE) 0.0 $84M 803k 104.40
Group Cgi Cad Cl A 0.0 $103M 1.8M 57.64
Textron (TXT) 0.0 $93M 1.6M 58.97
Energen Corporation 0.0 $104M 1.7M 62.86
EQT Corporation (EQT) 0.0 $92M 1.9M 47.51
Pinnacle West Capital Corporation (PNW) 0.0 $98M 1.2M 79.80
Stag Industrial (STAG) 0.0 $100M 4.2M 23.92
Eqt Midstream Partners 0.0 $97M 1.6M 59.03
Leidos Holdings (LDOS) 0.0 $102M 1.6M 65.40
Nextera Energy Partners (NEP) 0.0 $90M 2.3M 39.99
Citizens Financial (CFG) 0.0 $84M 2.0M 41.98
Axalta Coating Sys (AXTA) 0.0 $104M 3.4M 30.19
Avangrid 0.0 $87M 1.7M 51.12
Waste Connections (WCN) 0.0 $84M 1.2M 71.74
Washington Prime Group 0.0 $91M 14M 6.67
Nextera Energy Inc unit 09/01/2019 0.0 $98M 1.7M 57.66
Sensata Technolo (ST) 0.0 $101M 1.9M 51.83
BP (BP) 0.0 $72M 1.8M 40.54
Mobile TeleSystems OJSC 0.0 $68M 6.0M 11.39
Cme (CME) 0.0 $72M 445k 161.74
Starwood Property Trust (STWD) 0.0 $61M 2.9M 20.95
Assurant (AIZ) 0.0 $66M 725k 91.41
Arthur J. Gallagher & Co. (AJG) 0.0 $69M 1.0M 68.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $64M 2.7M 23.98
M&T Bank Corporation (MTB) 0.0 $81M 441k 184.36
Home Depot (HD) 0.0 $66M 369k 178.24
BioMarin Pharmaceutical (BMRN) 0.0 $78M 960k 81.07
Autodesk (ADSK) 0.0 $66M 523k 125.58
Copart (CPRT) 0.0 $60M 1.2M 50.93
Universal Health Services (UHS) 0.0 $67M 564k 118.41
Valero Energy Corporation (VLO) 0.0 $73M 784k 92.77
Kroger (KR) 0.0 $65M 2.7M 23.94
NiSource (NI) 0.0 $66M 2.8M 23.91
Allstate Corporation (ALL) 0.0 $82M 861k 94.80
Fluor Corporation (FLR) 0.0 $63M 1.1M 57.22
Weyerhaeuser Company (WY) 0.0 $76M 2.2M 35.00
Brunswick Corporation (BC) 0.0 $61M 1.0M 59.39
Littelfuse (LFUS) 0.0 $59M 282k 208.18
Quest Diagnostics Incorporated (DGX) 0.0 $61M 612k 100.30
Plains All American Pipeline (PAA) 0.0 $69M 3.1M 22.03
Raymond James Financial (RJF) 0.0 $77M 864k 89.41
Banco Bradesco SA (BBD) 0.0 $75M 6.3M 11.88
Monolithic Power Systems (MPWR) 0.0 $64M 554k 115.77
Silicon Laboratories (SLAB) 0.0 $72M 798k 89.90
Hanover Insurance (THG) 0.0 $80M 682k 117.89
Agnico (AEM) 0.0 $79M 1.9M 42.07
Equity Lifestyle Properties (ELS) 0.0 $72M 818k 87.77
Extra Space Storage (EXR) 0.0 $59M 674k 87.36
Alexandria Real Estate Equities (ARE) 0.0 $75M 601k 124.89
Bank Of Montreal Cadcom (BMO) 0.0 $77M 1.0M 75.57
Colfax Corporation 0.0 $77M 2.4M 31.90
Makemytrip Limited Mauritius (MMYT) 0.0 $62M 1.8M 34.70
General Motors Company (GM) 0.0 $80M 2.2M 36.34
Motorola Solutions (MSI) 0.0 $68M 648k 105.30
Pvh Corporation (PVH) 0.0 $67M 440k 151.43
Premier (PINC) 0.0 $60M 1.9M 31.31
Now (DNOW) 0.0 $60M 5.8M 10.22
Bio-techne Corporation (TECH) 0.0 $70M 463k 151.04
Keysight Technologies (KEYS) 0.0 $69M 1.3M 52.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $77M 1.9M 41.74
Williams Partners 0.0 $78M 2.3M 34.43
Mylan Nv 0.0 $74M 1.8M 41.17
Welltower Inc Com reit (WELL) 0.0 $77M 1.4M 54.43
Spx Flow 0.0 $61M 1.2M 49.19
Nextera Energy Inc unit 08/31/2018 0.0 $60M 823k 72.93
Itt (ITT) 0.0 $77M 1.6M 48.98
Coca Cola European Partners (CCEP) 0.0 $69M 1.6M 41.66
Ingevity (NGVT) 0.0 $64M 862k 73.69
Siteone Landscape Supply (SITE) 0.0 $69M 898k 77.04
Gramercy Property Trust 0.0 $69M 3.2M 21.73
Xerox 0.0 $64M 2.2M 28.78
Andeavor 0.0 $70M 694k 100.56
Nutrien (NTR) 0.0 $73M 1.5M 47.26
Gates Industrial Corpratin P ord (GTES) 0.0 $63M 3.6M 17.51
Covanta Holding Corporation 0.0 $40M 2.8M 14.50
E TRADE Financial Corporation 0.0 $45M 808k 55.41
Vale (VALE) 0.0 $43M 3.4M 12.72
Lincoln National Corporation (LNC) 0.0 $53M 719k 73.06
Affiliated Managers (AMG) 0.0 $38M 198k 189.58
Berkshire Hathaway (BRK.B) 0.0 $56M 280k 199.48
Incyte Corporation (INCY) 0.0 $38M 458k 83.33
FirstEnergy (FE) 0.0 $47M 1.4M 34.01
Curtiss-Wright (CW) 0.0 $43M 319k 135.07
Kohl's Corporation (KSS) 0.0 $39M 600k 65.51
LKQ Corporation (LKQ) 0.0 $58M 1.5M 37.95
Western Digital (WDC) 0.0 $56M 604k 92.27
AmerisourceBergen (COR) 0.0 $48M 557k 86.21
LifePoint Hospitals 0.0 $50M 1.1M 47.00
WellCare Health Plans 0.0 $44M 228k 193.63
Goodyear Tire & Rubber Company (GT) 0.0 $41M 1.5M 26.58
NCR Corporation (VYX) 0.0 $55M 1.8M 31.52
Gap (GAP) 0.0 $41M 1.3M 31.20
Williams Companies (WMB) 0.0 $57M 2.3M 24.86
Pool Corporation (POOL) 0.0 $40M 270k 146.22
Toll Brothers (TOL) 0.0 $43M 989k 43.25
CoStar (CSGP) 0.0 $36M 99k 362.68
WABCO Holdings 0.0 $56M 420k 133.87
Patterson-UTI Energy (PTEN) 0.0 $43M 2.5M 17.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $42M 244k 170.57
Marvell Technology Group 0.0 $40M 1.9M 21.00
CenterPoint Energy (CNP) 0.0 $55M 2.0M 27.40
Copa Holdings Sa-class A (CPA) 0.0 $48M 372k 128.63
Alliant Energy Corporation (LNT) 0.0 $36M 889k 40.86
Vail Resorts (MTN) 0.0 $38M 173k 221.70
Ramco-Gershenson Properties Trust 0.0 $49M 3.9M 12.36
Lennox International (LII) 0.0 $54M 264k 204.37
Lululemon Athletica (LULU) 0.0 $54M 608k 89.12
MGM Resorts International. (MGM) 0.0 $40M 1.1M 35.02
Church & Dwight (CHD) 0.0 $56M 1.1M 50.36
TreeHouse Foods (THS) 0.0 $43M 1.1M 38.27
Enersis 0.0 $43M 3.7M 11.62
Teck Resources Ltd cl b (TECK) 0.0 $36M 1.4M 25.76
Verint Systems (VRNT) 0.0 $50M 1.2M 42.60
Industries N shs - a - (LYB) 0.0 $45M 422k 105.68
Franco-Nevada Corporation (FNV) 0.0 $49M 717k 68.39
Targa Res Corp (TRGP) 0.0 $49M 1.1M 44.00
Kinder Morgan (KMI) 0.0 $36M 2.4M 15.06
Hca Holdings (HCA) 0.0 $53M 548k 97.00
Telefonica Brasil Sa 0.0 $45M 2.9M 15.36
Allison Transmission Hldngs I (ALSN) 0.0 $57M 1.5M 39.06
Pdc Energy 0.0 $39M 803k 49.03
Servicenow (NOW) 0.0 $53M 317k 165.45
Epr Properties (EPR) 0.0 $52M 947k 55.40
WESTERN GAS EQUITY Partners 0.0 $36M 1.1M 33.12
L Brands 0.0 $57M 1.5M 38.21
Metropcs Communications (TMUS) 0.0 $55M 893k 61.04
Twenty-first Century Fox 0.0 $36M 973k 36.69
Franks Intl N V 0.0 $36M 6.7M 5.43
American Homes 4 Rent-a reit (AMH) 0.0 $48M 2.4M 20.08
Urban Edge Pptys (UE) 0.0 $39M 1.8M 21.35
Nrg Yield Inc Cl A New cs 0.0 $47M 2.8M 16.44
Transunion (TRU) 0.0 $49M 857k 56.78
Anadarko Petroleum Corp conv p 0.0 $41M 1.4M 29.80
Blue Buffalo Pet Prods 0.0 $37M 924k 39.81
Rapid7 (RPD) 0.0 $38M 1.5M 25.57
Us Foods Hldg Corp call (USFD) 0.0 $54M 1.7M 32.77
Dominion Resource p 0.0 $49M 1.0M 46.41
Adient (ADNT) 0.0 $52M 869k 59.76
Energy Transfer Partners 0.0 $44M 2.7M 16.22
Dropbox Inc-class A (DBX) 0.0 $37M 1.2M 31.25
Liberty Oilfield Services -a (LBRT) 0.0 $42M 2.5M 16.89
America Movil Sab De Cv spon adr l 0.0 $20M 1.0M 19.09
Lear Corporation (LEA) 0.0 $12M 66k 186.09
Portland General Electric Company (POR) 0.0 $22M 553k 40.51
McDonald's Corporation (MCD) 0.0 $13M 85k 156.38
Wal-Mart Stores (WMT) 0.0 $15M 168k 88.97
Ameren Corporation (AEE) 0.0 $20M 348k 56.71
Pulte (PHM) 0.0 $18M 598k 29.49
Noble Energy 0.0 $22M 726k 30.30
Sensient Technologies Corporation (SXT) 0.0 $15M 209k 70.58
Verisign (VRSN) 0.0 $18M 148k 118.56
Charles River Laboratories (CRL) 0.0 $13M 123k 106.74
Herman Miller (MLKN) 0.0 $15M 468k 31.95
Novartis (NVS) 0.0 $15M 182k 80.84
Red Hat 0.0 $13M 88k 149.50
MSC Industrial Direct (MSM) 0.0 $16M 173k 91.71
Amgen (AMGN) 0.0 $31M 180k 170.48
Anadarko Petroleum Corporation 0.0 $25M 412k 60.41
Deere & Company (DE) 0.0 $16M 103k 155.32
UnitedHealth (UNH) 0.0 $30M 140k 214.00
Msci (MSCI) 0.0 $19M 130k 149.47
WESCO International (WCC) 0.0 $30M 475k 62.05
Grand Canyon Education (LOPE) 0.0 $21M 204k 104.92
Live Nation Entertainment (LYV) 0.0 $17M 411k 42.14
Westar Energy 0.0 $14M 273k 52.59
East West Ban (EWBC) 0.0 $23M 367k 62.54
Methanex Corp (MEOH) 0.0 $29M 470k 60.65
TCF Financial Corporation 0.0 $16M 696k 22.81
Ultimate Software 0.0 $17M 71k 243.71
Bank of the Ozarks 0.0 $29M 594k 48.27
Domino's Pizza (DPZ) 0.0 $12M 52k 233.55
Trex Company (TREX) 0.0 $14M 129k 108.77
Goldcorp 0.0 $35M 2.5M 13.82
WNS 0.0 $22M 480k 45.33
Brooks Automation (AZTA) 0.0 $16M 585k 27.08
CTS Corporation (CTS) 0.0 $14M 511k 27.20
Ferro Corporation 0.0 $29M 1.2M 23.22
Zions Bancorporation (ZION) 0.0 $14M 271k 52.73
Abiomed 0.0 $13M 43k 290.99
Alaska Air (ALK) 0.0 $34M 543k 61.96
Black Hills Corporation (BKH) 0.0 $24M 438k 54.30
Brookline Ban (BRKL) 0.0 $13M 779k 16.20
ManTech International Corporation 0.0 $17M 307k 55.47
Prosperity Bancshares (PB) 0.0 $20M 281k 72.63
Atmos Energy Corporation (ATO) 0.0 $23M 277k 84.24
Armstrong World Industries (AWI) 0.0 $27M 478k 56.30
El Paso Electric Company 0.0 $17M 338k 51.00
Banco Itau Holding Financeira (ITUB) 0.0 $13M 855k 15.60
New Jersey Resources Corporation (NJR) 0.0 $17M 433k 40.10
Oil States International (OIS) 0.0 $34M 1.3M 26.20
OSI Systems (OSIS) 0.0 $13M 202k 65.27
Plexus (PLXS) 0.0 $14M 229k 59.73
Quidel Corporation 0.0 $14M 273k 51.81
West Pharmaceutical Services (WST) 0.0 $16M 185k 88.29
Boardwalk Pipeline Partners 0.0 $15M 1.5M 10.15
Cal-Maine Foods (CALM) 0.0 $25M 566k 43.70
Cathay General Ban (CATY) 0.0 $18M 442k 39.98
Centene Corporation (CNC) 0.0 $30M 280k 106.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 444k 28.87
HMS Holdings 0.0 $17M 1.0M 16.84
Molina Healthcare (MOH) 0.0 $15M 190k 81.18
NuVasive 0.0 $18M 336k 52.21
Tyler Technologies (TYL) 0.0 $27M 126k 210.96
Aqua America 0.0 $13M 393k 34.06
Berkshire Hills Ban (BHLB) 0.0 $16M 432k 37.95
Forrester Research (FORR) 0.0 $16M 392k 41.45
Glacier Ban (GBCI) 0.0 $13M 330k 38.38
Merit Medical Systems (MMSI) 0.0 $20M 451k 45.35
Pinnacle Financial Partners (PNFP) 0.0 $17M 261k 64.20
Scotts Miracle-Gro Company (SMG) 0.0 $20M 233k 85.75
Tech Data Corporation 0.0 $14M 159k 85.13
UMB Financial Corporation (UMBF) 0.0 $20M 282k 72.39
Zumiez (ZUMZ) 0.0 $13M 553k 23.90
AZZ Incorporated (AZZ) 0.0 $17M 392k 43.70
Imax Corp Cad (IMAX) 0.0 $13M 693k 19.20
Sandy Spring Ban (SASR) 0.0 $14M 353k 38.76
Trimas Corporation (TRS) 0.0 $17M 647k 26.25
Dex (DXCM) 0.0 $30M 404k 74.16
Gran Tierra Energy 0.0 $32M 12M 2.79
Boston Properties (BXP) 0.0 $20M 165k 123.22
American Water Works (AWK) 0.0 $25M 299k 82.64
Oneok (OKE) 0.0 $14M 250k 56.92
Stantec (STN) 0.0 $18M 719k 24.65
KAR Auction Services (KAR) 0.0 $29M 536k 54.20
Medidata Solutions 0.0 $14M 223k 62.81
Lakeland Financial Corporation (LKFN) 0.0 $15M 331k 46.23
RealPage 0.0 $12M 237k 51.50
8x8 (EGHT) 0.0 $33M 1.8M 18.65
First Interstate Bancsystem (FIBK) 0.0 $18M 464k 39.55
Inphi Corporation 0.0 $23M 751k 30.10
First Republic Bank/san F (FRCB) 0.0 $23M 245k 92.61
O'reilly Automotive (ORLY) 0.0 $18M 71k 247.38
Semgroup Corp cl a 0.0 $18M 853k 21.40
WisdomTree Investments (WT) 0.0 $13M 1.5M 9.17
Interxion Holding 0.0 $19M 307k 62.11
Fortis (FTS) 0.0 $26M 776k 33.42
Preferred Bank, Los Angeles (PFBC) 0.0 $14M 223k 64.20
Hanmi Financial (HAFC) 0.0 $14M 459k 30.75
Guidewire Software (GWRE) 0.0 $21M 261k 80.83
SELECT INCOME REIT COM SH BEN int 0.0 $20M 1.0M 19.48
Proofpoint 0.0 $14M 123k 113.65
Forum Energy Technolo 0.0 $29M 2.7M 11.00
Five Below (FIVE) 0.0 $30M 405k 73.34
Realogy Hldgs (HOUS) 0.0 $32M 1.2M 27.28
Ringcentral (RNG) 0.0 $28M 438k 63.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 844k 28.79
Paylocity Holding Corporation (PCTY) 0.0 $23M 443k 51.23
Q2 Holdings (QTWO) 0.0 $19M 415k 45.55
Grubhub 0.0 $12M 116k 101.47
Jd (JD) 0.0 $31M 763k 40.49
Sabre (SABR) 0.0 $19M 871k 21.45
Five9 (FIVN) 0.0 $15M 496k 29.79
Zendesk 0.0 $32M 672k 47.87
Servicemaster Global 0.0 $14M 273k 50.85
Globant S A (GLOB) 0.0 $27M 516k 51.54
Travelport Worldwide 0.0 $32M 1.9M 16.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20M 348k 56.92
New Relic 0.0 $25M 334k 74.12
Nevro (NVRO) 0.0 $26M 299k 86.67
Equinix (EQIX) 0.0 $18M 43k 418.13
Box Inc cl a (BOX) 0.0 $23M 1.1M 20.55
Summit Matls Inc cl a (SUM) 0.0 $20M 666k 30.28
Nrg Yield 0.0 $16M 937k 17.00
Tallgrass Energy Gp Lp master ltd part 0.0 $13M 684k 19.02
Godaddy Inc cl a (GDDY) 0.0 $13M 205k 61.42
Teladoc (TDOC) 0.0 $19M 464k 40.30
Madison Square Garden Cl A (MSGS) 0.0 $19M 78k 245.81
Performance Food (PFGC) 0.0 $29M 963k 29.85
Match 0.0 $16M 356k 44.44
Square Inc cl a (SQ) 0.0 $16M 324k 49.20
Cotiviti Hldgs 0.0 $35M 1.0M 34.44
Gms (GMS) 0.0 $30M 979k 30.56
Twilio Inc cl a (TWLO) 0.0 $18M 479k 38.18
Dynegy Inc unit 07/01/20191 0.0 $26M 303k 86.50
Ihs Markit 0.0 $30M 618k 48.24
First Hawaiian (FHB) 0.0 $18M 663k 27.83
Elf Beauty (ELF) 0.0 $14M 731k 19.37
Hostess Brands 0.0 $14M 943k 14.79
Technipfmc (FTI) 0.0 $16M 545k 29.45
Foundation Building Materials 0.0 $16M 1.1M 14.91
Presidio 0.0 $31M 2.0M 15.64
Cars (CARS) 0.0 $30M 1.1M 28.33
Schneider National Inc cl b (SNDR) 0.0 $26M 1.0M 26.06
Yext (YEXT) 0.0 $26M 2.0M 12.65
Gardner Denver Hldgs 0.0 $29M 946k 30.68
Brighthouse Finl (BHF) 0.0 $15M 288k 51.40
Sendgrid 0.0 $12M 426k 28.14
Syneos Health 0.0 $17M 489k 35.50
Evoqua Water Technologies Corp 0.0 $21M 969k 21.29
Optinose (OPTN) 0.0 $14M 694k 20.02
Switch Inc cl a 0.0 $22M 1.4M 15.91
Forescout Technologies 0.0 $14M 439k 32.44
Sempra Energy convertible preferred security 0.0 $29M 279k 102.37
Loews Corporation (L) 0.0 $10M 201k 49.73
Barrick Gold Corp (GOLD) 0.0 $461k 37k 12.45
SK Tele 0.0 $250k 10k 24.21
Petroleo Brasileiro SA (PBR) 0.0 $3.0M 213k 14.15
Fomento Economico Mexicano SAB (FMX) 0.0 $5.2M 57k 91.46
Grupo Televisa (TV) 0.0 $786k 49k 15.93
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 68k 15.20
Gerdau SA (GGB) 0.0 $508k 110k 4.63
Infosys Technologies (INFY) 0.0 $3.2M 181k 17.93
HSBC Holdings (HSBC) 0.0 $5.2M 110k 47.68
Tenaris (TS) 0.0 $1.0M 30k 34.67
Broadridge Financial Solutions (BR) 0.0 $2.2M 20k 109.69
Leucadia National 0.0 $1.6M 69k 22.72
Progressive Corporation (PGR) 0.0 $359k 5.9k 60.92
Principal Financial (PFG) 0.0 $1.0M 16k 60.90
Ameriprise Financial (AMP) 0.0 $2.6M 18k 147.92
Safety Insurance (SAFT) 0.0 $6.5M 84k 76.85
Caterpillar (CAT) 0.0 $3.7M 25k 147.39
Republic Services (RSG) 0.0 $6.0M 90k 66.23
AMAG Pharmaceuticals 0.0 $1.6M 82k 20.16
Brookfield Asset Management 0.0 $700k 18k 38.97
KB Home (KBH) 0.0 $475k 17k 28.43
Shaw Communications Inc cl b conv 0.0 $4.8M 248k 19.26
At&t (T) 0.0 $9.6M 268k 35.65
Bank of Hawaii Corporation (BOH) 0.0 $11M 137k 83.10
Blackbaud (BLKB) 0.0 $407k 4.0k 101.90
Carnival Corporation (CCL) 0.0 $995k 15k 65.59
Cummins (CMI) 0.0 $3.6M 22k 162.05
Host Hotels & Resorts (HST) 0.0 $5.2M 281k 18.64
NetApp (NTAP) 0.0 $2.9M 48k 61.69
Pitney Bowes (PBI) 0.0 $399k 37k 10.88
Steelcase (SCS) 0.0 $329k 24k 13.61
Nu Skin Enterprises (NUS) 0.0 $306k 4.1k 73.81
Gold Fields (GFI) 0.0 $1.5M 369k 4.03
Tuesday Morning Corporation 0.0 $4.1M 1.0M 3.95
SkyWest (SKYW) 0.0 $1.3M 24k 54.41
Raytheon Company 0.0 $609k 2.8k 215.73
Mercury Computer Systems (MRCY) 0.0 $763k 16k 48.30
Forward Air Corporation (FWRD) 0.0 $758k 14k 52.83
Air Products & Chemicals (APD) 0.0 $439k 2.8k 159.00
Integrated Device Technology 0.0 $7.7M 251k 30.56
American Financial (AFG) 0.0 $2.3M 21k 112.21
Avnet (AVT) 0.0 $282k 6.7k 41.83
Cemex SAB de CV (CX) 0.0 $1.8M 276k 6.62
ConocoPhillips (COP) 0.0 $794k 13k 59.27
Credit Suisse Group 0.0 $178k 11k 16.82
Halliburton Company (HAL) 0.0 $9.2M 195k 46.94
Rio Tinto (RIO) 0.0 $7.5M 146k 51.53
Target Corporation (TGT) 0.0 $6.4M 93k 69.43
Ford Motor Company (F) 0.0 $11M 946k 11.08
Mitsubishi UFJ Financial (MUFG) 0.0 $3.8M 571k 6.64
Gilead Sciences (GILD) 0.0 $436k 5.8k 75.47
Lazard Ltd-cl A shs a 0.0 $2.9M 55k 52.55
Henry Schein (HSIC) 0.0 $11M 166k 67.21
Imperial Oil (IMO) 0.0 $4.5M 170k 26.50
General Dynamics Corporation (GD) 0.0 $644k 2.9k 221.00
Novo Nordisk A/S (NVO) 0.0 $4.5M 91k 49.25
Sap (SAP) 0.0 $10M 99k 105.16
Barclays (BCS) 0.0 $3.9M 330k 11.82
Tupperware Brands Corporation (TUPBQ) 0.0 $11M 229k 48.38
Hospitality Properties Trust 0.0 $723k 29k 25.35
Bce (BCE) 0.0 $9.4M 218k 43.04
First Solar (FSLR) 0.0 $890k 13k 70.98
Varian Medical Systems 0.0 $377k 3.1k 122.72
World Acceptance (WRLD) 0.0 $461k 4.4k 105.35
Pos (PKX) 0.0 $531k 6.7k 78.84
Lannett Company 0.0 $237k 15k 16.08
Southwest Gas Corporation (SWX) 0.0 $389k 5.8k 67.56
Ashford Hospitality Trust 0.0 $1.1M 172k 6.46
ACCO Brands Corporation (ACCO) 0.0 $970k 77k 12.55
Aspen Insurance Holdings 0.0 $10M 229k 44.85
Amkor Technology (AMKR) 0.0 $879k 87k 10.13
Brinker International (EAT) 0.0 $1.5M 42k 36.09
Juniper Networks (JNPR) 0.0 $1.5M 62k 24.33
Eni S.p.A. (E) 0.0 $1.8M 50k 35.32
Microsemi Corporation 0.0 $3.5M 55k 64.72
Rogers Communications -cl B (RCI) 0.0 $8.9M 199k 44.68
Sanderson Farms 0.0 $857k 7.2k 118.98
Wabash National Corporation (WNC) 0.0 $255k 12k 20.82
Western Alliance Bancorporation (WAL) 0.0 $1.6M 28k 58.11
American Equity Investment Life Holding 0.0 $2.0M 69k 29.37
AngioDynamics (ANGO) 0.0 $1.1M 62k 17.26
Banco Macro SA (BMA) 0.0 $1.8M 17k 107.87
Banco Santander-Chile (BSAC) 0.0 $1.6M 47k 33.53
DepoMed 0.0 $1.1M 166k 6.59
Herbalife Ltd Com Stk (HLF) 0.0 $858k 8.8k 97.51
Huntsman Corporation (HUN) 0.0 $10M 343k 29.25
Assured Guaranty (AGO) 0.0 $658k 18k 36.20
Benchmark Electronics (BHE) 0.0 $767k 26k 29.87
Bruker Corporation (BRKR) 0.0 $1.0M 34k 29.93
Cibc Cad (CM) 0.0 $11M 129k 88.28
Emergent BioSolutions (EBS) 0.0 $1.5M 28k 52.65
Exelixis (EXEL) 0.0 $215k 9.7k 22.20
HEICO Corporation (HEI) 0.0 $8.6M 99k 86.81
IPG Photonics Corporation (IPGP) 0.0 $9.1M 39k 233.38
Jabil Circuit (JBL) 0.0 $1.5M 51k 28.73
Kronos Worldwide (KRO) 0.0 $1.2M 52k 22.60
SCANA Corporation 0.0 $3.7M 97k 37.55
Terex Corporation (TEX) 0.0 $1.0M 28k 37.41
Textainer Group Holdings 0.0 $8.7M 511k 16.95
Titan Machinery (TITN) 0.0 $1.3M 56k 23.56
TTM Technologies (TTMI) 0.0 $655k 43k 15.28
Ternium (TX) 0.0 $2.0M 61k 32.50
Universal Insurance Holdings (UVE) 0.0 $1.3M 40k 31.89
Vanda Pharmaceuticals (VNDA) 0.0 $218k 13k 16.82
Knoll 0.0 $827k 41k 20.18
Neurocrine Biosciences (NBIX) 0.0 $10M 121k 82.93
NxStage Medical 0.0 $7.6M 304k 24.86
Team 0.0 $5.3M 383k 13.75
United Therapeutics Corporation (UTHR) 0.0 $2.0M 18k 112.38
BancFirst Corporation (BANF) 0.0 $664k 13k 53.08
BT 0.0 $447k 28k 16.15
Bancolombia (CIB) 0.0 $835k 20k 42.09
CONMED Corporation (CNMD) 0.0 $1.7M 28k 63.35
Integra LifeSciences Holdings (IART) 0.0 $9.3M 168k 55.34
Matrix Service Company (MTRX) 0.0 $841k 61k 13.69
Corporate Office Properties Trust (CDP) 0.0 $10M 399k 25.83
Open Text Corp (OTEX) 0.0 $1.1M 33k 34.80
Rockwell Automation (ROK) 0.0 $350k 2.0k 174.19
TransDigm Group Incorporated (TDG) 0.0 $7.4M 24k 306.94
Acorda Therapeutics 0.0 $1.2M 49k 23.66
Analogic Corporation 0.0 $1.3M 13k 95.91
BJ's Restaurants (BJRI) 0.0 $425k 9.5k 44.89
Genomic Health 0.0 $452k 14k 31.29
Park-Ohio Holdings (PKOH) 0.0 $1.0M 26k 38.86
PNM Resources (TXNM) 0.0 $1.3M 35k 38.26
Potlatch Corporation (PCH) 0.0 $5.4M 104k 52.05
Greenbrier Companies (GBX) 0.0 $1.1M 22k 50.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $356k 50k 7.20
Capital Senior Living Corporation 0.0 $5.3M 495k 10.75
Carriage Services (CSV) 0.0 $971k 35k 27.67
Ypf Sa (YPF) 0.0 $11M 513k 21.62
Aspen Technology 0.0 $2.3M 30k 78.91
M.D.C. Holdings 0.0 $760k 27k 27.92
Mednax (MD) 0.0 $7.0M 127k 55.63
Stealthgas (GASS) 0.0 $6.6M 1.6M 4.03
Multi-Color Corporation 0.0 $9.2M 139k 66.05
Amicus Therapeutics (FOLD) 0.0 $12M 765k 15.04
Masimo Corporation (MASI) 0.0 $9.8M 111k 87.95
Web 0.0 $884k 49k 18.11
Advantage Oil & Gas 0.0 $2.5M 844k 2.95
Immunomedics 0.0 $8.0M 547k 14.61
Descartes Sys Grp (DSGX) 0.0 $3.1M 110k 28.55
CAI International 0.0 $947k 45k 21.26
Express 0.0 $3.6M 500k 7.16
Quad/Graphics (QUAD) 0.0 $1.3M 52k 25.35
EXACT Sciences Corporation (EXAS) 0.0 $6.9M 172k 40.33
WisdomTree India Earnings Fund (EPI) 0.0 $11M 407k 26.21
Embraer S A (ERJ) 0.0 $9.3M 358k 26.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.6M 248k 22.47
Enerplus Corp 0.0 $10M 922k 11.26
Mitel Networks Corp 0.0 $5.5M 597k 9.28
Crescent Point Energy Trust 0.0 $208k 31k 6.79
MiMedx (MDXG) 0.0 $4.5M 642k 6.97
Preferred Apartment Communitie 0.0 $749k 53k 14.19
Cornerstone Ondemand 0.0 $1.5M 37k 39.11
Just Energy Group 0.0 $5.5M 1.3M 4.40
Air Lease Corp (AL) 0.0 $9.0M 212k 42.62
Rlj Lodging Trust (RLJ) 0.0 $630k 32k 19.43
Cubesmart (CUBE) 0.0 $9.1M 322k 28.20
Dunkin' Brands Group 0.0 $11M 187k 59.69
Telephone And Data Systems (TDS) 0.0 $1.1M 39k 28.03
M/a (MTSI) 0.0 $5.1M 305k 16.60
Caesars Entertainment 0.0 $950k 84k 11.25
Renewable Energy 0.0 $480k 38k 12.80
Regional Management (RM) 0.0 $1.6M 51k 31.83
Popular (BPOP) 0.0 $2.8M 67k 41.62
Blucora 0.0 $1.6M 65k 24.60
Tesaro 0.0 $4.3M 76k 57.14
Bloomin Brands (BLMN) 0.0 $1.6M 66k 24.28
Sanmina (SANM) 0.0 $906k 35k 26.15
Wpp Plc- (WPP) 0.0 $10M 125k 79.58
Pbf Energy Inc cl a (PBF) 0.0 $964k 28k 33.90
REPCOM cla 0.0 $1.5M 14k 104.88
Boise Cascade (BCC) 0.0 $1.1M 29k 38.59
Model N (MODN) 0.0 $9.0M 500k 18.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 206k 52.97
Pennymac Financial Service A 0.0 $1.1M 49k 22.65
Aratana Therapeutics 0.0 $4.5M 1.0M 4.41
Biotelemetry 0.0 $1.5M 50k 31.04
Dean Foods Company 0.0 $467k 54k 8.62
Third Point Reinsurance 0.0 $7.3M 520k 13.95
Essent (ESNT) 0.0 $2.9M 67k 42.55
Wix (WIX) 0.0 $9.4M 118k 79.55
re Max Hldgs Inc cl a (RMAX) 0.0 $2.8M 46k 60.45
Santander Consumer Usa 0.0 $7.2M 440k 16.30
Par Petroleum (PARR) 0.0 $729k 43k 17.17
Rsp Permian 0.0 $11M 243k 46.88
Endo International 0.0 $912k 154k 5.94
Concert Pharmaceuticals I equity 0.0 $295k 13k 22.88
Navient Corporation equity (NAVI) 0.0 $1.2M 94k 13.12
Spartannash (SPTN) 0.0 $539k 31k 17.22
Zoe's Kitchen 0.0 $9.9M 683k 14.44
Parsley Energy Inc-class A 0.0 $12M 395k 28.99
Alder Biopharmaceuticals 0.0 $8.5M 668k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $967k 64k 15.15
Catalent 0.0 $537k 13k 41.06
Horizon Pharma 0.0 $1.4M 95k 14.20
Orion Engineered Carbons (OEC) 0.0 $8.2M 303k 27.10
Ryerson Tull (RYI) 0.0 $353k 43k 8.16
Spark Energy Inc-class A 0.0 $831k 70k 11.86
Trupanion (TRUP) 0.0 $5.6M 188k 29.89
Pra (PRAA) 0.0 $8.5M 224k 38.00
Halyard Health 0.0 $1.9M 41k 46.08
Enova Intl (ENVA) 0.0 $1.7M 77k 22.05
Spark Therapeutics 0.0 $8.8M 133k 66.59
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 53k 19.72
Flex Pharma 0.0 $1.9M 372k 5.00
Sesa Sterlite Ltd sp 0.0 $1.1M 62k 17.57
Gannett 0.0 $1.2M 120k 9.98
Party City Hold 0.0 $571k 37k 15.60
Eqt Gp Holdings Lp master ltd part 0.0 $6.7M 292k 23.08
Shopify Inc cl a (SHOP) 0.0 $3.9M 31k 124.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 414k 25.55
Acxiom 0.0 $4.0M 193k 20.79
Aimmune Therapeutics 0.0 $7.1M 223k 31.83
Natera (NTRA) 0.0 $178k 19k 9.25
Vtv Therapeutics Inc- Cl A 0.0 $1.9M 456k 4.07
Hubbell (HUBB) 0.0 $2.8M 23k 121.77
Ferroglobe (GSM) 0.0 $11M 1.0M 10.73
Exterran 0.0 $1.0M 38k 26.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.2k 311.18
Atlantica Yield 0.0 $1.4M 73k 19.58
Enersis Chile Sa (ENIC) 0.0 $948k 148k 6.39
Integer Hldgs (ITGR) 0.0 $2.0M 35k 56.54
Grupo Supervielle S A (SUPV) 0.0 $12M 380k 30.34
Xl 0.0 $12M 211k 55.26
Triton International 0.0 $1.1M 37k 30.61
Tactile Systems Technology, In (TCMD) 0.0 $9.7M 305k 31.80
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 32k 44.89
Agnc Invt Corp Com reit (AGNC) 0.0 $7.7M 409k 18.92
Everbridge, Inc. Cmn (EVBG) 0.0 $9.7M 266k 36.60
Verso Corp cl a 0.0 $1.3M 79k 16.83
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $300k 13k 24.04
Conduent Incorporate (CNDT) 0.0 $2.3M 121k 18.64
Obalon Therapeutics 0.0 $1.1M 312k 3.43
Arch Coal Inc cl a 0.0 $1.3M 14k 91.91
Irhythm Technologies (IRTC) 0.0 $12M 184k 62.95
Advanced Disposal Services I 0.0 $10M 467k 22.28
Hilton Grand Vacations (HGV) 0.0 $3.6M 84k 43.02
Hamilton Lane Inc Common (HLNE) 0.0 $9.2M 247k 37.23
Okta Inc cl a (OKTA) 0.0 $7.7M 193k 39.85
Delek Us Holdings (DK) 0.0 $2.1M 52k 40.70
Petiq (PETQ) 0.0 $8.1M 304k 26.60
Delphi Technologies 0.0 $301k 6.3k 47.63
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $10M 270k 38.32
Iqiyi (IQ) 0.0 $9.3M 601k 15.55