Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2018

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 838 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.6 $6.1B 37M 163.59
Medtronic (MDT) 2.1 $5.0B 58M 85.61
Comcast Corporation (CMCSA) 2.1 $4.9B 148M 32.81
Thermo Fisher Scientific (TMO) 2.0 $4.6B 22M 207.14
JPMorgan Chase & Co. (JPM) 1.9 $4.3B 41M 104.20
Visa (V) 1.8 $4.2B 32M 132.45
Honeywell International (HON) 1.7 $4.0B 28M 144.05
Johnson & Johnson (JNJ) 1.6 $3.7B 30M 121.34
Canadian Natl Ry (CNI) 1.4 $3.3B 40M 81.75
Microsoft Corporation (MSFT) 1.3 $3.1B 31M 98.61
Aon 1.2 $2.9B 21M 137.17
Alphabet Inc Class A cs (GOOGL) 1.2 $2.9B 2.6M 1129.19
Wells Fargo & Company (WFC) 1.2 $2.8B 51M 55.44
Philip Morris International (PM) 1.2 $2.8B 34M 80.74
Amazon (AMZN) 1.1 $2.6B 1.5M 1699.80
Goldman Sachs (GS) 1.1 $2.5B 11M 220.57
Texas Instruments Incorporated (TXN) 1.1 $2.5B 23M 110.25
Ubs Group (UBS) 1.1 $2.4B 160M 15.34
State Street Corporation (STT) 1.0 $2.4B 26M 93.09
Facebook Inc cl a (META) 1.0 $2.4B 13M 194.32
Abbott Laboratories (ABT) 1.0 $2.4B 39M 60.99
PPG Industries (PPG) 1.0 $2.3B 22M 103.73
Pfizer (PFE) 1.0 $2.2B 62M 36.28
3M Company (MMM) 1.0 $2.2B 11M 196.72
Schlumberger (SLB) 1.0 $2.2B 34M 67.03
Citigroup (C) 0.9 $2.2B 32M 66.92
Danaher Corporation (DHR) 0.9 $2.1B 21M 98.68
Colgate-Palmolive Company (CL) 0.9 $2.1B 33M 64.81
Taiwan Semiconductor Mfg (TSM) 0.9 $2.1B 57M 36.56
U.S. Bancorp (USB) 0.9 $2.1B 41M 50.02
Fidelity National Information Services (FIS) 0.9 $2.0B 19M 106.03
United Technologies Corporation 0.9 $2.0B 16M 125.03
Cognizant Technology Solutions (CTSH) 0.8 $1.9B 24M 78.99
Bank of New York Mellon Corporation (BK) 0.8 $1.9B 35M 53.93
United Parcel Service (UPS) 0.8 $1.9B 18M 106.23
MasterCard Incorporated (MA) 0.8 $1.8B 8.9M 196.52
Adobe Systems Incorporated (ADBE) 0.8 $1.7B 7.1M 243.81
Chubb (CB) 0.8 $1.8B 14M 127.02
Union Pacific Corporation (UNP) 0.7 $1.7B 12M 141.68
Fiserv (FI) 0.7 $1.7B 24M 74.09
American Express Company (AXP) 0.7 $1.7B 17M 98.00
Walt Disney Company (DIS) 0.7 $1.6B 16M 104.81
Analog Devices (ADI) 0.7 $1.6B 17M 95.92
Sherwin-Williams Company (SHW) 0.7 $1.6B 4.0M 407.57
Zimmer Holdings (ZBH) 0.7 $1.6B 15M 111.44
Travelers Companies (TRV) 0.7 $1.6B 13M 122.34
Duke Energy (DUK) 0.7 $1.6B 20M 79.08
Johnson Controls International Plc equity (JCI) 0.6 $1.5B 44M 33.45
Apple (AAPL) 0.6 $1.4B 7.6M 185.11
Stryker Corporation (SYK) 0.6 $1.4B 8.4M 168.86
Coty Inc Cl A (COTY) 0.6 $1.4B 99M 14.10
PNC Financial Services (PNC) 0.6 $1.4B 10M 135.10
Omni (OMC) 0.6 $1.4B 18M 76.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.3B 14M 97.68
EOG Resources (EOG) 0.6 $1.3B 11M 124.43
Nasdaq Omx (NDAQ) 0.6 $1.3B 14M 91.27
Northrop Grumman Corporation (NOC) 0.5 $1.3B 4.1M 307.70
Oracle Corporation (ORCL) 0.5 $1.1B 26M 44.06
MetLife (MET) 0.5 $1.1B 25M 43.60
Eaton (ETN) 0.5 $1.1B 15M 74.74
Alphabet Inc Class C cs (GOOG) 0.5 $1.1B 958k 1115.65
General Mills (GIS) 0.5 $1.0B 24M 44.26
Kansas City Southern 0.5 $1.0B 9.9M 105.96
Electronic Arts (EA) 0.4 $1.0B 7.4M 141.02
salesforce (CRM) 0.4 $1.0B 7.5M 136.40
Delphi Automotive Inc international (APTV) 0.4 $1.0B 11M 91.63
BlackRock (BLK) 0.4 $1.0B 2.0M 499.04
Cisco Systems (CSCO) 0.4 $1.0B 23M 43.03
Cadence Design Systems (CDNS) 0.4 $972M 23M 43.31
Dxc Technology (DXC) 0.4 $977M 12M 80.61
CIGNA Corporation 0.4 $954M 5.6M 169.95
Nike (NKE) 0.4 $951M 12M 79.68
American Tower Reit (AMT) 0.4 $952M 6.6M 144.17
Alibaba Group Holding (BABA) 0.4 $968M 5.2M 185.53
Waters Corporation (WAT) 0.4 $924M 4.8M 193.59
Netflix (NFLX) 0.4 $932M 2.4M 391.43
McKesson Corporation (MCK) 0.4 $883M 6.6M 133.40
Moody's Corporation (MCO) 0.4 $870M 5.1M 170.56
NVIDIA Corporation (NVDA) 0.4 $859M 3.6M 236.90
Exxon Mobil Corporation (XOM) 0.3 $821M 9.9M 82.73
Chevron Corporation (CVX) 0.3 $797M 6.3M 126.43
Pepsi (PEP) 0.3 $799M 7.3M 108.87
Southern Company (SO) 0.3 $803M 17M 46.31
Suncor Energy (SU) 0.3 $804M 20M 40.68
Verizon Communications (VZ) 0.3 $772M 15M 50.31
Illinois Tool Works (ITW) 0.3 $764M 5.5M 138.54
Bank of America Corporation (BAC) 0.3 $750M 27M 28.19
Lockheed Martin Corporation (LMT) 0.3 $754M 2.6M 295.43
Altria (MO) 0.3 $740M 13M 56.79
Amphenol Corporation (APH) 0.3 $740M 8.5M 87.15
Cooper Companies 0.3 $719M 3.1M 235.45
Verisk Analytics (VRSK) 0.3 $726M 6.7M 107.64
Starbucks Corporation (SBUX) 0.3 $705M 14M 48.85
Baidu (BIDU) 0.3 $709M 2.9M 243.00
Yum China Holdings (YUMC) 0.3 $707M 18M 38.46
Exelon Corporation (EXC) 0.3 $667M 16M 42.60
Merck & Co (MRK) 0.3 $649M 11M 60.70
Occidental Petroleum Corporation (OXY) 0.3 $664M 7.9M 83.68
Zoetis Inc Cl A (ZTS) 0.3 $645M 7.6M 85.19
Paypal Holdings (PYPL) 0.3 $656M 7.9M 83.27
Eli Lilly & Co. (LLY) 0.3 $620M 7.3M 85.33
Stanley Black & Decker (SWK) 0.3 $634M 4.8M 132.81
Interpublic Group of Companies (IPG) 0.3 $639M 27M 23.44
Biogen Idec (BIIB) 0.3 $608M 2.1M 290.24
Ingersoll-rand Co Ltd-cl A 0.3 $616M 6.9M 89.73
Booking Holdings (BKNG) 0.3 $607M 300k 2027.09
Archer Daniels Midland Company (ADM) 0.2 $581M 13M 45.83
Global Payments (GPN) 0.2 $582M 5.2M 111.49
Costco Wholesale Corporation (COST) 0.2 $553M 2.6M 208.98
Public Storage (PSA) 0.2 $529M 2.3M 226.86
Prudential Financial (PRU) 0.2 $533M 5.7M 93.51
Kellogg Company (K) 0.2 $542M 7.8M 69.87
Activision Blizzard 0.2 $546M 7.2M 76.32
Nordson Corporation (NDSN) 0.2 $542M 4.2M 128.41
Express Scripts Holding 0.2 $536M 6.9M 77.21
Equifax (EFX) 0.2 $508M 4.1M 125.11
Kimberly-Clark Corporation (KMB) 0.2 $507M 4.8M 105.34
Constellation Brands (STZ) 0.2 $509M 2.3M 218.87
Ansys (ANSS) 0.2 $479M 2.8M 174.18
Hanesbrands (HBI) 0.2 $459M 21M 22.02
Roper Industries (ROP) 0.2 $461M 1.7M 275.91
Estee Lauder Companies (EL) 0.2 $465M 3.3M 142.69
Blackstone 0.2 $448M 14M 32.17
Ross Stores (ROST) 0.2 $454M 5.4M 84.75
Newell Rubbermaid (NWL) 0.2 $443M 17M 25.79
eBay (EBAY) 0.2 $438M 12M 36.26
T. Rowe Price (TROW) 0.2 $414M 3.6M 116.09
Xcel Energy (XEL) 0.2 $425M 9.3M 45.68
J.M. Smucker Company (SJM) 0.2 $426M 4.0M 107.48
Enterprise Products Partners (EPD) 0.2 $413M 15M 27.67
Intuit (INTU) 0.2 $423M 2.1M 204.30
Qiagen Nv 0.2 $425M 12M 36.16
Dowdupont 0.2 $420M 6.4M 65.92
Crown Holdings (CCK) 0.2 $397M 8.9M 44.76
Charles Schwab Corporation (SCHW) 0.2 $400M 7.8M 51.10
Boeing Company (BA) 0.2 $387M 1.2M 335.51
Marriott International (MAR) 0.2 $404M 3.2M 126.60
Amdocs Ltd ord (DOX) 0.2 $402M 6.1M 66.19
Ametek (AME) 0.2 $393M 5.4M 72.16
Fortive (FTV) 0.2 $397M 5.2M 77.11
Bristol Myers Squibb (BMY) 0.2 $363M 6.6M 55.34
Vulcan Materials Company (VMC) 0.2 $379M 2.9M 129.06
Morgan Stanley (MS) 0.2 $363M 7.7M 47.40
American Electric Power Company (AEP) 0.2 $379M 5.5M 69.25
Canadian Pacific Railway 0.2 $377M 2.1M 183.02
TJX Companies (TJX) 0.2 $372M 3.9M 95.18
Enbridge (ENB) 0.2 $370M 10M 35.69
Franklin Resources (BEN) 0.1 $351M 11M 32.05
Tyson Foods (TSN) 0.1 $358M 5.2M 68.85
Nextera Energy (NEE) 0.1 $354M 2.1M 167.03
AutoZone (AZO) 0.1 $353M 526k 670.93
Nice Systems (NICE) 0.1 $352M 3.4M 103.77
Thomson Reuters Corp 0.1 $353M 8.7M 40.32
FleetCor Technologies 0.1 $356M 1.7M 210.65
Harley-Davidson (HOG) 0.1 $338M 8.0M 42.08
Mettler-Toledo International (MTD) 0.1 $320M 553k 578.63
Te Connectivity Ltd for (TEL) 0.1 $327M 3.6M 90.06
Hd Supply 0.1 $336M 7.8M 42.89
Store Capital Corp reit 0.1 $317M 12M 27.40
Discover Financial Services (DFS) 0.1 $295M 4.2M 70.41
Edwards Lifesciences (EW) 0.1 $313M 2.1M 145.57
PPL Corporation (PPL) 0.1 $309M 11M 28.55
Medical Properties Trust (MPW) 0.1 $296M 21M 14.04
Tractor Supply Company (TSCO) 0.1 $278M 3.6M 76.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $283M 1.7M 169.96
Microchip Technology (MCHP) 0.1 $280M 3.1M 90.95
Pioneer Natural Resources 0.1 $285M 1.5M 189.24
Rbc Cad (RY) 0.1 $272M 3.6M 75.30
Intercontinental Exchange (ICE) 0.1 $273M 3.7M 73.55
Ambev Sa- (ABEV) 0.1 $272M 59M 4.63
Aramark Hldgs (ARMK) 0.1 $281M 7.6M 37.10
Ryanair Holdings (RYAAY) 0.1 $290M 2.5M 114.23
Life Storage Inc reit 0.1 $274M 2.8M 97.31
Ritchie Bros. Auctioneers Inco 0.1 $260M 7.6M 34.12
Mondelez Int (MDLZ) 0.1 $268M 6.5M 41.00
Ecolab (ECL) 0.1 $223M 1.6M 140.33
AES Corporation (AES) 0.1 $239M 18M 13.41
PerkinElmer (RVTY) 0.1 $239M 3.3M 73.23
Praxair 0.1 $227M 1.4M 158.15
Procter & Gamble Company (PG) 0.1 $222M 2.8M 78.06
Humana (HUM) 0.1 $229M 768k 297.63
Transcanada Corp 0.1 $241M 5.6M 43.20
Tor Dom Bk Cad (TD) 0.1 $225M 3.9M 57.84
Steris 0.1 $227M 2.2M 105.01
Dentsply Sirona (XRAY) 0.1 $229M 5.2M 43.77
Hilton Worldwide Holdings (HLT) 0.1 $235M 3.0M 79.16
Worldpay Ord 0.1 $224M 2.7M 81.78
CMS Energy Corporation (CMS) 0.1 $210M 4.5M 47.28
Core Laboratories 0.1 $221M 1.7M 126.21
Sempra Energy (SRE) 0.1 $205M 1.8M 116.11
Credicorp (BAP) 0.1 $199M 885k 225.12
Extra Space Storage (EXR) 0.1 $206M 2.1M 99.81
Simon Property (SPG) 0.1 $208M 1.2M 170.19
Walgreen Boots Alliance (WBA) 0.1 $199M 3.3M 60.02
Transunion (TRU) 0.1 $205M 2.9M 71.64
V.F. Corporation (VFC) 0.1 $179M 2.2M 81.52
Intel Corporation (INTC) 0.1 $177M 3.6M 49.71
International Business Machines (IBM) 0.1 $192M 1.4M 139.70
Dollar Tree (DLTR) 0.1 $187M 2.2M 85.00
Msci (MSCI) 0.1 $177M 1.1M 165.43
Public Service Enterprise (PEG) 0.1 $195M 3.6M 54.14
CF Industries Holdings (CF) 0.1 $176M 4.0M 44.40
Cheniere Energy (LNG) 0.1 $185M 2.8M 65.19
Six Flags Entertainment (SIX) 0.1 $185M 2.6M 70.05
Telus Ord (TU) 0.1 $182M 5.1M 35.51
Marathon Petroleum Corp (MPC) 0.1 $197M 2.8M 70.16
Epam Systems (EPAM) 0.1 $198M 1.6M 124.33
Phillips 66 (PSX) 0.1 $192M 1.7M 112.31
NRG Energy (NRG) 0.1 $160M 5.2M 30.70
TD Ameritrade Holding 0.1 $167M 3.0M 54.77
Harris Corporation 0.1 $169M 1.2M 144.54
National-Oilwell Var 0.1 $173M 4.0M 43.40
HDFC Bank (HDB) 0.1 $154M 1.5M 105.02
Wynn Resorts (WYNN) 0.1 $169M 1.0M 167.34
Delta Air Lines (DAL) 0.1 $163M 3.3M 49.54
Sally Beauty Holdings (SBH) 0.1 $157M 9.8M 16.03
Wintrust Financial Corporation (WTFC) 0.1 $164M 1.9M 87.05
Sun Communities (SUI) 0.1 $164M 1.7M 97.88
Berry Plastics (BERY) 0.1 $168M 3.7M 45.94
Bright Horizons Fam Sol In D (BFAM) 0.1 $163M 1.6M 102.52
Brixmor Prty (BRX) 0.1 $165M 9.4M 17.43
Hewlett Packard Enterprise (HPE) 0.1 $155M 11M 14.61
Broadcom (AVGO) 0.1 $168M 691k 242.64
Hasbro (HAS) 0.1 $145M 1.6M 92.31
Lear Corporation (LEA) 0.1 $136M 732k 185.81
Owens Corning (OC) 0.1 $136M 2.1M 63.37
Hartford Financial Services (HIG) 0.1 $150M 2.9M 51.13
Northern Trust Corporation (NTRS) 0.1 $136M 1.3M 102.89
RPM International (RPM) 0.1 $135M 2.3M 58.32
Molson Coors Brewing Company (TAP) 0.1 $138M 2.0M 68.04
Mid-America Apartment (MAA) 0.1 $149M 1.5M 100.67
FLIR Systems 0.1 $142M 2.7M 51.97
Ctrip.com International 0.1 $131M 2.8M 47.63
Celanese Corporation (CE) 0.1 $136M 1.2M 111.06
Concho Resources 0.1 $130M 939k 138.35
Group Cgi Cad Cl A 0.1 $129M 2.0M 63.32
Urban Outfitters (URBN) 0.1 $144M 3.2M 44.55
Bk Nova Cad (BNS) 0.1 $133M 2.3M 57.25
Mellanox Technologies 0.1 $144M 1.7M 84.30
Apollo Global Management 'a' 0.1 $151M 4.7M 31.87
Ptc (PTC) 0.1 $137M 1.5M 93.81
Univar 0.1 $137M 5.2M 26.24
Vistra Energy (VST) 0.1 $135M 5.7M 23.66
Altice Usa Inc cl a (ATUS) 0.1 $129M 7.5M 17.06
Evergy (EVRG) 0.1 $130M 2.3M 56.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $117M 1.8M 66.02
Clean Harbors (CLH) 0.1 $115M 2.1M 55.55
Royal Caribbean Cruises (RCL) 0.1 $110M 1.1M 103.60
CVS Caremark Corporation (CVS) 0.1 $123M 1.9M 64.35
NiSource (NI) 0.1 $114M 4.3M 26.28
Hess (HES) 0.1 $114M 1.7M 66.89
PG&E Corporation (PCG) 0.1 $119M 2.8M 42.56
Invesco (IVZ) 0.1 $117M 4.4M 26.56
Edison International (EIX) 0.1 $106M 1.7M 63.27
Key (KEY) 0.1 $113M 5.8M 19.54
Align Technology (ALGN) 0.1 $126M 369k 342.14
Energen Corporation 0.1 $115M 1.6M 72.82
Silicon Motion Technology (SIMO) 0.1 $128M 2.4M 52.89
Manulife Finl Corp (MFC) 0.1 $109M 6.1M 17.97
LogMeIn 0.1 $122M 1.2M 103.25
Ss&c Technologies Holding (SSNC) 0.1 $123M 2.4M 51.90
Stag Industrial (STAG) 0.1 $109M 4.0M 27.23
Icon (ICLR) 0.1 $126M 948k 132.53
Synchrony Financial (SYF) 0.1 $113M 3.4M 33.38
Axalta Coating Sys (AXTA) 0.1 $105M 3.5M 30.31
Eversource Energy (ES) 0.1 $116M 2.0M 58.61
Wec Energy Group (WEC) 0.1 $111M 1.7M 64.65
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $117M 4.9M 23.91
L3 Technologies 0.1 $107M 557k 192.32
Huntington Bancshares Incorporated (HBAN) 0.0 $103M 7.0M 14.76
BioMarin Pharmaceutical (BMRN) 0.0 $91M 968k 94.20
W.W. Grainger (GWW) 0.0 $85M 275k 308.40
CACI International (CACI) 0.0 $95M 565k 168.55
Comerica Incorporated (CMA) 0.0 $96M 1.1M 90.92
United Rentals (URI) 0.0 $103M 695k 147.62
Eastman Chemical Company (EMN) 0.0 $86M 857k 99.96
AGCO Corporation (AGCO) 0.0 $84M 1.4M 60.72
Diageo (DEO) 0.0 $100M 697k 144.01
Maxim Integrated Products 0.0 $94M 1.6M 58.66
Canadian Natural Resources (CNQ) 0.0 $100M 2.8M 36.08
Fifth Third Ban (FITB) 0.0 $83M 2.9M 28.70
AvalonBay Communities (AVB) 0.0 $92M 532k 171.89
Magna Intl Inc cl a (MGA) 0.0 $86M 1.5M 58.13
51job 0.0 $95M 970k 97.64
Take-Two Interactive Software (TTWO) 0.0 $104M 882k 118.36
Entergy Corporation (ETR) 0.0 $93M 1.2M 80.79
Graphic Packaging Holding Company (GPK) 0.0 $86M 5.9M 14.51
Regal-beloit Corporation (RRX) 0.0 $105M 1.3M 81.80
DTE Energy Company (DTE) 0.0 $84M 806k 103.63
Celgene Corporation 0.0 $87M 1.1M 79.42
Lululemon Athletica (LULU) 0.0 $96M 769k 124.85
Agnico (AEM) 0.0 $87M 1.9M 45.83
EQT Corporation (EQT) 0.0 $100M 1.8M 55.18
Pinnacle West Capital Corporation (PNW) 0.0 $99M 1.2M 80.56
Hca Holdings (HCA) 0.0 $92M 892k 102.60
Eqt Midstream Partners 0.0 $90M 1.7M 51.59
WESTERN GAS EQUITY Partners 0.0 $82M 2.3M 35.75
Premier (PINC) 0.0 $102M 2.8M 36.38
Nextera Energy Partners (NEP) 0.0 $101M 2.2M 46.67
Michaels Cos Inc/the 0.0 $91M 4.8M 19.17
Bio-techne Corporation (TECH) 0.0 $89M 598k 147.95
Monster Beverage Corp (MNST) 0.0 $96M 1.7M 57.30
Welltower Inc Com reit (WELL) 0.0 $92M 1.5M 62.69
First Data 0.0 $84M 4.0M 20.93
Itt (ITT) 0.0 $85M 1.6M 52.27
Waste Connections (WCN) 0.0 $92M 1.2M 75.28
Nextera Energy Inc unit 09/01/2019 0.0 $97M 1.7M 57.10
Sba Communications Corp (SBAC) 0.0 $103M 623k 165.12
Andeavor 0.0 $91M 696k 131.18
Sensata Technolo (ST) 0.0 $95M 2.0M 47.58
BP (BP) 0.0 $80M 1.8M 45.66
Cme (CME) 0.0 $72M 439k 163.92
Starwood Property Trust (STWD) 0.0 $65M 3.0M 21.71
Assurant (AIZ) 0.0 $75M 728k 103.49
Arthur J. Gallagher & Co. (AJG) 0.0 $66M 1.0M 65.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $64M 2.7M 23.80
M&T Bank Corporation (MTB) 0.0 $75M 443k 170.15
Regeneron Pharmaceuticals (REGN) 0.0 $61M 177k 344.99
Autodesk (ADSK) 0.0 $79M 602k 131.09
Copart (CPRT) 0.0 $69M 1.2M 56.56
KBR (KBR) 0.0 $81M 4.5M 17.92
Whirlpool Corporation (WHR) 0.0 $81M 557k 146.23
AmerisourceBergen (COR) 0.0 $71M 832k 85.27
Everest Re Group (EG) 0.0 $79M 344k 230.48
Universal Health Services (UHS) 0.0 $63M 566k 111.44
Unum (UNM) 0.0 $77M 2.1M 36.99
Valero Energy Corporation (VLO) 0.0 $69M 624k 110.83
Kroger (KR) 0.0 $62M 2.2M 28.45
Allstate Corporation (ALL) 0.0 $63M 695k 91.27
Williams Companies (WMB) 0.0 $62M 2.3M 27.11
CoStar (CSGP) 0.0 $59M 143k 412.63
WABCO Holdings 0.0 $62M 528k 117.02
Applied Materials (AMAT) 0.0 $82M 1.8M 46.19
Brunswick Corporation (BC) 0.0 $67M 1.0M 64.48
Marvell Technology Group 0.0 $68M 3.2M 21.44
Abiomed 0.0 $59M 143k 409.05
Littelfuse (LFUS) 0.0 $66M 289k 228.18
CenterPoint Energy (CNP) 0.0 $78M 2.8M 27.71
Quest Diagnostics Incorporated (DGX) 0.0 $68M 615k 109.94
Plains All American Pipeline (PAA) 0.0 $60M 2.5M 23.64
Raymond James Financial (RJF) 0.0 $78M 867k 89.35
Textron (TXT) 0.0 $80M 1.2M 65.91
Monolithic Power Systems (MPWR) 0.0 $76M 570k 133.67
Silicon Laboratories (SLAB) 0.0 $79M 793k 99.60
Hanover Insurance (THG) 0.0 $74M 622k 119.56
Equity Lifestyle Properties (ELS) 0.0 $68M 735k 91.90
Alexandria Real Estate Equities (ARE) 0.0 $74M 587k 126.17
Bank Of Montreal Cadcom (BMO) 0.0 $78M 1.0M 77.26
Colfax Corporation 0.0 $59M 1.9M 30.65
Makemytrip Limited Mauritius (MMYT) 0.0 $67M 1.8M 36.15
General Motors Company (GM) 0.0 $63M 1.6M 39.40
Motorola Solutions (MSI) 0.0 $71M 611k 116.37
Pvh Corporation (PVH) 0.0 $66M 442k 149.72
Wp Carey (WPC) 0.0 $69M 1.0M 66.35
Epr Properties (EPR) 0.0 $63M 972k 64.79
Pinnacle Foods Inc De 0.0 $66M 1.0M 65.06
Leidos Holdings (LDOS) 0.0 $65M 1.1M 59.00
Now (DNOW) 0.0 $76M 5.7M 13.33
Citizens Financial (CFG) 0.0 $78M 2.0M 38.90
Keysight Technologies (KEYS) 0.0 $74M 1.2M 59.03
Williams Partners 0.0 $69M 1.7M 40.59
Mylan Nv 0.0 $65M 1.8M 36.14
Urban Edge Pptys (UE) 0.0 $62M 2.7M 22.87
Nextera Energy Inc unit 08/31/2018 0.0 $61M 823k 74.56
Avangrid (AGR) 0.0 $73M 1.4M 52.93
Coca Cola European Partners (CCEP) 0.0 $77M 1.9M 40.64
Ingevity (NGVT) 0.0 $67M 831k 80.86
Siteone Landscape Supply (SITE) 0.0 $74M 886k 83.97
Us Foods Hldg Corp call (USFD) 0.0 $79M 2.1M 37.82
Washington Prime Group 0.0 $76M 9.3M 8.11
Dominion Resource p 0.0 $62M 1.3M 46.21
Athene Holding Ltd Cl A 0.0 $64M 1.5M 43.84
Nutrien (NTR) 0.0 $80M 1.5M 54.38
Gates Industrial Corpratin P ord (GTES) 0.0 $61M 3.7M 16.27
E TRADE Financial Corporation 0.0 $51M 835k 61.16
Mobile TeleSystems OJSC 0.0 $49M 5.5M 8.83
Vale (VALE) 0.0 $43M 3.4M 12.82
Annaly Capital Management 0.0 $44M 4.3M 10.29
Signature Bank (SBNY) 0.0 $43M 339k 127.88
Total System Services 0.0 $49M 578k 84.52
Lincoln National Corporation (LNC) 0.0 $45M 721k 62.25
Berkshire Hathaway (BRK.B) 0.0 $44M 237k 186.65
Home Depot (HD) 0.0 $36M 183k 195.10
FirstEnergy (FE) 0.0 $49M 1.4M 35.91
Curtiss-Wright (CW) 0.0 $41M 342k 119.02
Host Hotels & Resorts (HST) 0.0 $43M 2.0M 21.07
Sealed Air (SEE) 0.0 $53M 1.3M 42.45
Best Buy (BBY) 0.0 $46M 619k 74.58
Western Digital (WDC) 0.0 $56M 725k 77.41
LifePoint Hospitals 0.0 $51M 1.0M 48.80
WellCare Health Plans 0.0 $48M 194k 246.24
Fluor Corporation (FLR) 0.0 $53M 1.1M 48.78
NCR Corporation (VYX) 0.0 $54M 1.8M 29.98
UnitedHealth (UNH) 0.0 $36M 148k 245.34
Weyerhaeuser Company (WY) 0.0 $53M 1.5M 36.46
Pool Corporation (POOL) 0.0 $42M 279k 151.50
Toll Brothers (TOL) 0.0 $40M 1.1M 36.99
Patterson-UTI Energy (PTEN) 0.0 $47M 2.6M 18.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $40M 254k 159.16
Alliant Energy Corporation (LNT) 0.0 $35M 837k 42.31
Vail Resorts (MTN) 0.0 $49M 178k 274.19
Oil States International (OIS) 0.0 $42M 1.3M 32.10
Ramco-Gershenson Properties Trust 0.0 $51M 3.9M 13.21
South Jersey Industries 0.0 $52M 1.5M 33.47
Banco Bradesco SA (BBD) 0.0 $51M 7.4M 6.86
Lennox International (LII) 0.0 $57M 284k 200.15
Church & Dwight (CHD) 0.0 $58M 1.1M 53.16
TreeHouse Foods (THS) 0.0 $38M 725k 52.51
Enersis 0.0 $40M 4.5M 8.81
Gran Tierra Energy 0.0 $44M 13M 3.45
Boston Properties (BXP) 0.0 $39M 314k 125.42
Verint Systems (VRNT) 0.0 $47M 1.1M 44.35
Industries N shs - a - (LYB) 0.0 $46M 417k 109.85
Franco-Nevada Corporation (FNV) 0.0 $54M 737k 73.00
Targa Res Corp (TRGP) 0.0 $44M 894k 49.49
Kinder Morgan (KMI) 0.0 $42M 2.4M 17.67
Pdc Energy 0.0 $49M 806k 60.45
Servicenow (NOW) 0.0 $57M 332k 172.47
Five Below (FIVE) 0.0 $41M 419k 97.71
L Brands 0.0 $55M 1.5M 36.88
Twenty-first Century Fox 0.0 $49M 990k 49.69
Luxoft Holding Inc cmn 0.0 $40M 1.1M 36.85
Franks Intl N V 0.0 $54M 7.0M 7.80
American Homes 4 Rent-a reit (AMH) 0.0 $53M 2.4M 22.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $38M 793k 47.60
Equinix (EQIX) 0.0 $42M 97k 429.89
Nrg Yield Inc Cl A New cs 0.0 $48M 2.8M 17.05
Spx Flow 0.0 $37M 851k 43.77
Rapid7 (RPD) 0.0 $36M 1.3M 28.22
Performance Food (PFGC) 0.0 $36M 976k 36.70
Square Inc cl a (SQ) 0.0 $48M 782k 61.64
Ihs Markit 0.0 $49M 956k 51.59
Gramercy Property Trust 0.0 $50M 1.8M 27.32
Adient (ADNT) 0.0 $43M 872k 49.19
Energy Transfer Partners 0.0 $42M 2.2M 19.04
Xerox 0.0 $53M 2.2M 24.00
Gardner Denver Hldgs 0.0 $35M 1.2M 29.39
Liberty Oilfield Services -a (LBRT) 0.0 $45M 2.4M 18.72
Bj's Wholesale Club Holdings (BJ) 0.0 $46M 1.9M 23.65
Covanta Holding Corporation 0.0 $25M 1.5M 16.50
Portland General Electric Company (POR) 0.0 $28M 646k 42.76
Affiliated Managers (AMG) 0.0 $30M 204k 148.67
Expeditors International of Washington (EXPD) 0.0 $14M 196k 73.10
IAC/InterActive 0.0 $13M 83k 152.49
McDonald's Corporation (MCD) 0.0 $14M 91k 156.68
Incyte Corporation (INCY) 0.0 $17M 246k 67.00
Ameren Corporation (AEE) 0.0 $21M 340k 60.88
Dominion Resources (D) 0.0 $33M 491k 68.18
Pulte (PHM) 0.0 $17M 575k 28.75
At&t (T) 0.0 $18M 547k 32.11
Bank of Hawaii Corporation (BOH) 0.0 $13M 157k 83.42
Lincoln Electric Holdings (LECO) 0.0 $12M 137k 87.76
Noble Energy 0.0 $26M 730k 35.28
Sensient Technologies Corporation (SXT) 0.0 $17M 239k 71.55
Verisign (VRSN) 0.0 $21M 150k 137.42
Charles River Laboratories (CRL) 0.0 $23M 203k 112.26
Herman Miller (MLKN) 0.0 $18M 537k 33.90
Novartis (NVS) 0.0 $14M 182k 75.53
Red Hat 0.0 $30M 225k 134.37
MSC Industrial Direct (MSM) 0.0 $16M 193k 84.85
Amgen (AMGN) 0.0 $27M 145k 184.59
Anadarko Petroleum Corporation 0.0 $24M 325k 73.25
Deere & Company (DE) 0.0 $14M 103k 139.80
Encana Corp 0.0 $21M 1.6M 13.05
WESCO International (WCC) 0.0 $35M 610k 57.10
Grand Canyon Education (LOPE) 0.0 $22M 200k 111.61
Live Nation Entertainment (LYV) 0.0 $18M 379k 48.57
Methanex Corp (MEOH) 0.0 $24M 339k 70.71
TCF Financial Corporation 0.0 $16M 641k 24.62
Ultimate Software 0.0 $18M 68k 257.32
Kennametal (KMT) 0.0 $16M 439k 35.90
Bank of the Ozarks 0.0 $27M 602k 45.04
Domino's Pizza (DPZ) 0.0 $15M 54k 282.16
Trex Company (TREX) 0.0 $14M 228k 62.59
Goldcorp 0.0 $33M 2.4M 13.71
WNS 0.0 $23M 438k 52.18
Brooks Automation (AZTA) 0.0 $21M 628k 32.62
CTS Corporation (CTS) 0.0 $19M 518k 36.00
Ferro Corporation 0.0 $33M 1.6M 20.85
Sanderson Farms 0.0 $18M 169k 105.15
Seagate Technology Com Stk 0.0 $13M 222k 56.47
Zions Bancorporation (ZION) 0.0 $14M 257k 52.69
Alaska Air (ALK) 0.0 $33M 545k 60.39
Black Hills Corporation (BKH) 0.0 $31M 503k 61.21
Brookline Ban (BRKL) 0.0 $17M 894k 18.60
ManTech International Corporation 0.0 $29M 544k 53.64
Prosperity Bancshares (PB) 0.0 $26M 373k 68.36
Atmos Energy Corporation (ATO) 0.0 $21M 232k 90.14
Armstrong World Industries (AWI) 0.0 $33M 517k 63.20
Copa Holdings Sa-class A (CPA) 0.0 $14M 151k 94.62
New Jersey Resources Corporation (NJR) 0.0 $19M 413k 44.75
OSI Systems (OSIS) 0.0 $18M 232k 77.33
Plexus (PLXS) 0.0 $16M 263k 59.54
Quidel Corporation 0.0 $22M 334k 66.50
West Pharmaceutical Services (WST) 0.0 $20M 199k 99.29
Cathay General Ban (CATY) 0.0 $22M 546k 40.49
Flowserve Corporation (FLS) 0.0 $18M 437k 40.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 463k 28.17
HMS Holdings 0.0 $15M 705k 21.62
MGM Resorts International. (MGM) 0.0 $34M 1.2M 29.03
NuVasive 0.0 $16M 314k 52.12
Tyler Technologies (TYL) 0.0 $31M 138k 222.10
Aqua America 0.0 $14M 384k 35.18
Berkshire Hills Ban (BHLB) 0.0 $16M 383k 40.60
Forrester Research (FORR) 0.0 $20M 466k 41.95
Glacier Ban (GBCI) 0.0 $13M 335k 38.68
Merit Medical Systems (MMSI) 0.0 $16M 318k 51.20
Corporate Office Properties Trust (CDP) 0.0 $13M 458k 28.99
Pinnacle Financial Partners (PNFP) 0.0 $18M 291k 61.35
Scotts Miracle-Gro Company (SMG) 0.0 $17M 205k 83.16
Stoneridge (SRI) 0.0 $17M 476k 35.14
Tech Data Corporation 0.0 $12M 148k 82.12
UMB Financial Corporation (UMBF) 0.0 $25M 324k 76.23
Zumiez (ZUMZ) 0.0 $14M 559k 25.05
AZZ Incorporated (AZZ) 0.0 $21M 475k 43.45
Sandy Spring Ban (SASR) 0.0 $17M 405k 41.01
Trimas Corporation (TRS) 0.0 $22M 743k 29.40
Dex (DXCM) 0.0 $20M 215k 94.98
Mesa Laboratories (MLAB) 0.0 $12M 57k 211.08
Teck Resources Ltd cl b (TECK) 0.0 $35M 1.4M 25.45
American Water Works (AWK) 0.0 $25M 292k 85.95
Amicus Therapeutics (FOLD) 0.0 $12M 776k 15.62
Masimo Corporation (MASI) 0.0 $22M 225k 97.65
Oneok (OKE) 0.0 $16M 231k 69.83
Stantec (STN) 0.0 $18M 706k 25.65
Immunomedics 0.0 $13M 555k 23.67
KAR Auction Services (KAR) 0.0 $27M 496k 54.80
Medidata Solutions 0.0 $23M 288k 80.56
Descartes Sys Grp (DSGX) 0.0 $15M 447k 32.50
Lakeland Financial Corporation (LKFN) 0.0 $18M 380k 48.19
RealPage 0.0 $13M 227k 55.10
WisdomTree India Earnings Fund (EPI) 0.0 $16M 621k 25.17
8x8 (EGHT) 0.0 $31M 1.5M 20.05
First Interstate Bancsystem (FIBK) 0.0 $23M 532k 42.20
Inphi Corporation 0.0 $27M 834k 32.61
First Republic Bank/san F (FRCB) 0.0 $25M 253k 96.79
O'reilly Automotive (ORLY) 0.0 $20M 73k 273.58
Semgroup Corp cl a 0.0 $22M 849k 25.40
WisdomTree Investments (WT) 0.0 $15M 1.6M 9.08
Interxion Holding 0.0 $19M 311k 62.42
Fortis (FTS) 0.0 $25M 778k 32.18
Cubesmart (CUBE) 0.0 $24M 734k 32.22
Dunkin' Brands Group 0.0 $13M 193k 69.07
Telefonica Brasil Sa 0.0 $34M 2.9M 11.87
Xylem (XYL) 0.0 $13M 199k 67.38
Hanmi Financial (HAFC) 0.0 $15M 527k 28.35
Post Holdings Inc Common (POST) 0.0 $22M 255k 86.02
Allison Transmission Hldngs I (ALSN) 0.0 $32M 785k 40.49
Guidewire Software (GWRE) 0.0 $24M 270k 88.78
SELECT INCOME REIT COM SH BEN int 0.0 $26M 1.2M 22.47
Proofpoint 0.0 $13M 112k 115.31
Forum Energy Technolo 0.0 $32M 2.6M 12.35
Wright Express (WEX) 0.0 $34M 179k 190.48
Mplx (MPLX) 0.0 $13M 369k 34.14
Realogy Hldgs (HOUS) 0.0 $27M 1.2M 22.80
Ringcentral (RNG) 0.0 $27M 384k 70.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $27M 850k 31.39
Wix (WIX) 0.0 $12M 122k 100.30
Paylocity Holding Corporation (PCTY) 0.0 $22M 373k 58.86
Q2 Holdings (QTWO) 0.0 $17M 306k 57.05
Parsley Energy Inc-class A 0.0 $17M 548k 30.28
Jd (JD) 0.0 $20M 500k 38.95
Sabre (SABR) 0.0 $22M 893k 24.64
Five9 (FIVN) 0.0 $18M 513k 34.57
Zendesk 0.0 $31M 560k 54.49
Servicemaster Global 0.0 $18M 300k 59.47
Globant S A (GLOB) 0.0 $22M 387k 56.79
Travelport Worldwide 0.0 $34M 1.8M 18.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 343k 60.30
New Relic 0.0 $18M 178k 100.59
Nevro (NVRO) 0.0 $24M 295k 79.85
Legacytexas Financial 0.0 $15M 382k 39.02
Box Inc cl a (BOX) 0.0 $18M 700k 24.99
Summit Matls Inc cl a (SUM) 0.0 $26M 975k 26.25
Nrg Yield 0.0 $13M 740k 17.20
Godaddy Inc cl a (GDDY) 0.0 $16M 224k 70.60
Teladoc (TDOC) 0.0 $18M 310k 58.05
Mindbody 0.0 $25M 650k 38.60
Ferroglobe (GSM) 0.0 $14M 1.6M 8.57
Gms (GMS) 0.0 $27M 983k 27.09
Twilio Inc cl a (TWLO) 0.0 $14M 253k 56.02
Xl 0.0 $12M 211k 55.95
First Hawaiian (FHB) 0.0 $25M 872k 29.02
Elf Beauty (ELF) 0.0 $13M 871k 15.24
Tactile Systems Technology, In (TCMD) 0.0 $13M 241k 52.00
Everbridge, Inc. Cmn (EVBG) 0.0 $15M 316k 47.42
Hostess Brands 0.0 $15M 1.1M 13.60
Advanced Disposal Services I 0.0 $13M 536k 24.78
Technipfmc (FTI) 0.0 $18M 552k 31.74
Foundation Building Materials 0.0 $17M 1.1M 15.38
Hamilton Lane Inc Common (HLNE) 0.0 $12M 251k 47.97
Presidio 0.0 $28M 2.1M 13.10
Cars (CARS) 0.0 $30M 1.1M 28.39
Yext (YEXT) 0.0 $15M 789k 19.34
Petiq (PETQ) 0.0 $16M 577k 26.86
Syneos Health 0.0 $23M 497k 46.90
Evoqua Water Technologies Corp 0.0 $25M 1.2M 20.50
Optinose (OPTN) 0.0 $20M 704k 27.98
Switch Inc cl a 0.0 $16M 1.3M 12.17
Forescout Technologies 0.0 $17M 497k 34.26
Iqiyi (IQ) 0.0 $14M 433k 32.30
Sempra Energy convertible preferred security 0.0 $32M 312k 103.21
Industrial Logistics pfds, reits (ILPT) 0.0 $15M 678k 22.35
Perspecta 0.0 $19M 945k 20.55
Pluralsight Inc Cl A 0.0 $18M 717k 24.45
South Jersey Inds Inc unit 99/99/9999 0.0 $22M 400k 54.81
Vistra Energy Corp convertible preferred security 0.0 $29M 307k 94.65
Evo Pmts Inc cl a 0.0 $32M 1.6M 20.58
Loews Corporation (L) 0.0 $9.7M 202k 48.28
America Movil Sab De Cv spon adr l 0.0 $5.3M 317k 16.65
Barrick Gold Corp (GOLD) 0.0 $300k 23k 13.11
SK Tele 0.0 $344k 15k 23.30
Petroleo Brasileiro SA (PBR) 0.0 $11M 1.1M 10.03
Fomento Economico Mexicano SAB (FMX) 0.0 $6.3M 72k 87.80
Grupo Televisa (TV) 0.0 $2.1M 112k 18.97
Compania de Minas Buenaventura SA (BVN) 0.0 $919k 67k 13.64
Gerdau SA (GGB) 0.0 $291k 81k 3.58
Infosys Technologies (INFY) 0.0 $6.1M 316k 19.43
Tenaris (TS) 0.0 $1.3M 36k 36.40
Broadridge Financial Solutions (BR) 0.0 $4.7M 41k 115.09
Progressive Corporation (PGR) 0.0 $805k 14k 59.13
Principal Financial (PFG) 0.0 $862k 16k 52.97
Ameriprise Financial (AMP) 0.0 $829k 5.9k 139.89
Safety Insurance (SAFT) 0.0 $7.1M 83k 85.40
Caterpillar (CAT) 0.0 $2.5M 18k 135.68
Republic Services (RSG) 0.0 $6.2M 90k 68.36
Wal-Mart Stores (WMT) 0.0 $6.2M 72k 85.65
AMAG Pharmaceuticals 0.0 $1.8M 95k 19.49
Baxter International (BAX) 0.0 $330k 4.5k 73.79
Brookfield Asset Management 0.0 $765k 19k 40.54
Cardinal Health (CAH) 0.0 $3.0M 61k 48.82
Blackbaud (BLKB) 0.0 $411k 4.0k 102.34
Carnival Corporation (CCL) 0.0 $874k 15k 57.31
Citrix Systems 0.0 $2.4M 23k 104.82
Cummins (CMI) 0.0 $3.4M 26k 133.01
Kohl's Corporation (KSS) 0.0 $11M 147k 72.90
LKQ Corporation (LKQ) 0.0 $375k 12k 31.91
NetApp (NTAP) 0.0 $2.9M 37k 78.54
Pitney Bowes (PBI) 0.0 $127k 15k 8.56
Steelcase (SCS) 0.0 $379k 28k 13.52
Schnitzer Steel Industries (RDUS) 0.0 $217k 6.5k 33.64
Gold Fields (GFI) 0.0 $2.0M 548k 3.59
Weight Watchers International 0.0 $4.3M 43k 101.11
MDU Resources (MDU) 0.0 $650k 23k 28.68
SkyWest (SKYW) 0.0 $1.2M 23k 51.89
Raytheon Company 0.0 $540k 2.8k 193.20
Forward Air Corporation (FWRD) 0.0 $982k 17k 59.07
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 59k 23.28
Integrated Device Technology 0.0 $7.0M 218k 31.88
American Financial (AFG) 0.0 $2.2M 21k 107.32
Avnet (AVT) 0.0 $335k 7.8k 42.94
Cemex SAB de CV (CX) 0.0 $1.8M 275k 6.56
ConocoPhillips (COP) 0.0 $895k 13k 69.63
Credit Suisse Group 0.0 $154k 10k 14.91
Halliburton Company (HAL) 0.0 $9.1M 201k 45.06
Rio Tinto (RIO) 0.0 $7.7M 138k 55.49
Target Corporation (TGT) 0.0 $5.3M 70k 76.12
iShares Russell 1000 Value Index (IWD) 0.0 $720k 5.9k 121.42
Mitsubishi UFJ Financial (MUFG) 0.0 $3.3M 575k 5.65
Gilead Sciences (GILD) 0.0 $354k 5.0k 70.76
Lazard Ltd-cl A shs a 0.0 $2.7M 55k 48.91
Henry Schein (HSIC) 0.0 $9.9M 136k 72.64
Imperial Oil (IMO) 0.0 $3.7M 111k 33.25
General Dynamics Corporation (GD) 0.0 $546k 2.9k 186.35
Novo Nordisk A/S (NVO) 0.0 $4.2M 92k 46.12
Sap (SAP) 0.0 $12M 100k 115.66
Barclays (BCS) 0.0 $3.3M 334k 10.03
Tupperware Brands Corporation 0.0 $8.4M 204k 41.24
East West Ban (EWBC) 0.0 $10M 159k 65.20
Bce (BCE) 0.0 $8.7M 214k 40.49
First Solar (FSLR) 0.0 $654k 12k 52.69
Varian Medical Systems 0.0 $351k 3.1k 113.63
Pos (PKX) 0.0 $499k 6.7k 74.09
Lannett Company 0.0 $233k 17k 13.62
Southwest Gas Corporation (SWX) 0.0 $509k 6.7k 76.21
Ashford Hospitality Trust 0.0 $1.6M 200k 8.10
ACCO Brands Corporation (ACCO) 0.0 $970k 70k 13.84
Aspen Insurance Holdings 0.0 $11M 263k 40.70
Amkor Technology (AMKR) 0.0 $864k 101k 8.60
Brinker International (EAT) 0.0 $1.5M 32k 47.61
Juniper Networks (JNPR) 0.0 $1.7M 62k 27.42
Eni S.p.A. (E) 0.0 $1.9M 51k 37.12
Rogers Communications -cl B (RCI) 0.0 $9.2M 194k 47.46
W&T Offshore (WTI) 0.0 $561k 79k 7.15
Wabash National Corporation (WNC) 0.0 $264k 14k 18.62
American Equity Investment Life Holding 0.0 $2.9M 80k 36.00
AngioDynamics (ANGO) 0.0 $1.6M 72k 22.23
Banco Macro SA (BMA) 0.0 $1.5M 25k 58.66
Banco Santander-Chile (BSAC) 0.0 $1.4M 45k 31.44
DepoMed 0.0 $1.3M 193k 6.67
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 20k 53.72
Huntsman Corporation (HUN) 0.0 $3.3M 112k 29.21
PolyOne Corporation 0.0 $537k 12k 43.18
Assured Guaranty (AGO) 0.0 $904k 25k 35.72
Bruker Corporation (BRKR) 0.0 $1.1M 39k 29.03
Cibc Cad (CM) 0.0 $11M 125k 86.92
Emergent BioSolutions (EBS) 0.0 $1.6M 32k 50.49
IPG Photonics Corporation (IPGP) 0.0 $7.8M 36k 220.63
Banco Itau Holding Financeira (ITUB) 0.0 $8.8M 851k 10.38
Jabil Circuit (JBL) 0.0 $1.6M 59k 27.66
Kronos Worldwide (KRO) 0.0 $1.4M 60k 22.53
SCANA Corporation 0.0 $3.7M 95k 38.52
Terex Corporation (TEX) 0.0 $1.2M 27k 42.19
Textainer Group Holdings 0.0 $8.9M 560k 15.90
Titan Machinery (TITN) 0.0 $1.3M 83k 15.56
TTM Technologies (TTMI) 0.0 $248k 14k 17.60
Ternium (TX) 0.0 $690k 20k 34.80
Universal Insurance Holdings (UVE) 0.0 $1.6M 47k 35.10
British American Tobac (BTI) 0.0 $3.3M 66k 50.46
Cal-Maine Foods (CALM) 0.0 $9.8M 215k 45.85
Knoll 0.0 $988k 48k 20.81
Molina Healthcare (MOH) 0.0 $4.9M 51k 97.94
Neurocrine Biosciences (NBIX) 0.0 $9.3M 95k 98.24
Team 0.0 $8.8M 380k 23.10
United Therapeutics Corporation (UTHR) 0.0 $2.0M 17k 113.16
BancFirst Corporation (BANF) 0.0 $858k 15k 59.20
Bancolombia (CIB) 0.0 $913k 19k 47.91
CONMED Corporation (CNMD) 0.0 $2.3M 32k 73.19
Integra LifeSciences Holdings (IART) 0.0 $9.4M 147k 64.42
Matrix Service Company (MTRX) 0.0 $1.3M 71k 18.35
Open Text Corp (OTEX) 0.0 $644k 18k 35.17
Rockwell Automation (ROK) 0.0 $315k 1.9k 166.15
TransDigm Group Incorporated (TDG) 0.0 $8.6M 25k 345.16
Olympic Steel (ZEUS) 0.0 $1.2M 58k 20.42
Acorda Therapeutics 0.0 $1.6M 57k 28.71
BJ's Restaurants (BJRI) 0.0 $658k 11k 60.00
Genomic Health 0.0 $844k 17k 50.42
Imax Corp Cad (IMAX) 0.0 $10M 470k 22.15
Park-Ohio Holdings (PKOH) 0.0 $1.1M 31k 37.29
PNM Resources (TXNM) 0.0 $1.6M 40k 38.89
Greenbrier Companies (GBX) 0.0 $1.3M 26k 52.75
MDC PARTNERS INC CL A SUB Vtg 0.0 $263k 57k 4.59
Capital Senior Living Corporation 0.0 $6.9M 646k 10.67
M.D.C. Holdings 0.0 $970k 32k 30.76
Stealthgas (GASS) 0.0 $6.6M 1.7M 3.97
Multi-Color Corporation 0.0 $11M 172k 64.65
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 92k 20.12
Shutterfly 0.0 $1.3M 15k 90.06
Advantage Oil & Gas 0.0 $2.0M 645k 3.10
CAI International 0.0 $1.2M 52k 23.24
Express 0.0 $814k 89k 9.15
Quad/Graphics (QUAD) 0.0 $1.3M 61k 20.82
EXACT Sciences Corporation (EXAS) 0.0 $10M 167k 59.79
Embraer S A (ERJ) 0.0 $8.9M 358k 24.90
Enerplus Corp 0.0 $11M 864k 12.60
Pembina Pipeline Corp (PBA) 0.0 $232k 6.7k 34.56
Crescent Point Energy Trust 0.0 $237k 32k 7.36
MiMedx (MDXG) 0.0 $3.6M 557k 6.39
Preferred Apartment Communitie 0.0 $1.0M 61k 17.00
Cornerstone Ondemand 0.0 $1.2M 24k 47.44
Just Energy Group 0.0 $4.4M 1.2M 3.62
Air Lease Corp (AL) 0.0 $10M 243k 41.97
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 184k 61.46
Tim Participacoes Sa- 0.0 $1.2M 73k 16.86
Telephone And Data Systems (TDS) 0.0 $1.2M 45k 27.42
M/a (MTSI) 0.0 $7.1M 310k 23.04
Renewable Energy 0.0 $1.4M 77k 17.85
Regional Management (RM) 0.0 $2.1M 60k 35.02
Popular (BPOP) 0.0 $1.4M 32k 45.20
Tesaro 0.0 $3.4M 77k 44.47
Bloomin Brands (BLMN) 0.0 $1.5M 76k 20.11
Tenet Healthcare Corporation (THC) 0.0 $2.2M 66k 33.57
Sanmina (SANM) 0.0 $1.2M 40k 29.30
Wpp Plc- (WPP) 0.0 $9.9M 126k 78.57
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 33k 41.94
REPCOM cla 0.0 $2.1M 21k 100.25
Boise Cascade (BCC) 0.0 $1.5M 34k 44.70
Model N (MODN) 0.0 $7.8M 418k 18.60
Metropcs Communications (TMUS) 0.0 $2.2M 37k 59.77
Intelsat Sa 0.0 $1.2M 71k 16.66
Aratana Therapeutics 0.0 $5.8M 1.4M 4.25
Biotelemetry 0.0 $741k 17k 44.99
Dean Foods Company 0.0 $659k 63k 10.50
Third Point Reinsurance 0.0 $7.5M 596k 12.50
Essent (ESNT) 0.0 $1.4M 39k 35.81
re Max Hldgs Inc cl a (RMAX) 0.0 $2.8M 53k 52.45
Macrogenics (MGNX) 0.0 $1.2M 56k 20.64
Santander Consumer Usa 0.0 $1.9M 98k 19.09
Rsp Permian 0.0 $11M 251k 44.02
Endo International 0.0 $1.7M 178k 9.43
Akebia Therapeutics (AKBA) 0.0 $1.3M 134k 9.98
Navient Corporation equity (NAVI) 0.0 $428k 33k 13.04
Spartannash (SPTN) 0.0 $926k 36k 25.53
Alder Biopharmaceuticals 0.0 $12M 737k 15.80
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 74k 16.66
Catalent (CTLT) 0.0 $635k 15k 41.89
Horizon Pharma 0.0 $1.8M 110k 16.56
Ryerson Tull (RYI) 0.0 $559k 50k 11.14
Spark Energy Inc-class A 0.0 $475k 49k 9.74
Trupanion (TRUP) 0.0 $7.3M 188k 38.60
Pra (PRAA) 0.0 $9.9M 256k 38.55
Halyard Health 0.0 $2.5M 44k 57.26
Enova Intl (ENVA) 0.0 $2.3M 63k 36.55
Spark Therapeutics 0.0 $10M 125k 82.76
Virtu Financial Inc Class A (VIRT) 0.0 $610k 23k 26.56
Sesa Sterlite Ltd sp 0.0 $1.3M 96k 13.60
Gannett 0.0 $1.5M 139k 10.70
Party City Hold 0.0 $646k 42k 15.24
Eqt Gp Holdings Lp master ltd part 0.0 $6.9M 292k 23.51
Shopify Inc cl a (SHOP) 0.0 $3.3M 23k 145.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10M 420k 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $972k 67k 14.56
Acxiom 0.0 $4.2M 195k 21.33
Aimmune Therapeutics 0.0 $7.0M 260k 26.89
Livanova Plc Ord (LIVN) 0.0 $788k 7.9k 99.78
Hubbell (HUBB) 0.0 $418k 3.9k 105.85
Match 0.0 $7.7M 199k 38.74
Herc Hldgs (HRI) 0.0 $1.5M 26k 56.35
Integer Hldgs (ITGR) 0.0 $2.6M 40k 64.65
Grupo Supervielle S A (SUPV) 0.0 $4.0M 380k 10.58
Triton International 0.0 $1.5M 49k 30.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.7M 37k 45.73
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0M 487k 18.59
Verso Corp cl a 0.0 $2.0M 91k 21.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $281k 12k 23.47
Conduent Incorporate (CNDT) 0.0 $2.6M 141k 18.17
Rh (RH) 0.0 $586k 4.2k 139.72
Irhythm Technologies (IRTC) 0.0 $9.7M 120k 81.13
Zto Express Cayman (ZTO) 0.0 $426k 21k 20.02
Hilton Grand Vacations (HGV) 0.0 $3.1M 89k 34.70
Propetro Hldg (PUMP) 0.0 $3.4M 215k 15.68
Bonanza Creek Energy I 0.0 $1.5M 38k 37.89
Okta Inc cl a (OKTA) 0.0 $8.1M 161k 50.37
Warrior Met Coal (HCC) 0.0 $1.5M 53k 27.56
Delek Us Holdings (DK) 0.0 $2.6M 53k 50.17
Brighthouse Finl (BHF) 0.0 $12M 289k 40.07
Dropbox Inc-class A (DBX) 0.0 $8.6M 266k 32.42
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.5M 270k 27.75
Neuronetics (STIM) 0.0 $2.7M 100k 26.61
Apergy Corp 0.0 $8.2M 196k 41.75
Amneal Pharmaceuticals (AMRX) 0.0 $1.5M 90k 16.40
Docusign (DOCU) 0.0 $936k 18k 52.98
Nlight (LASR) 0.0 $7.5M 227k 33.06
Construction Partners (ROAD) 0.0 $8.9M 675k 13.17
Morphosys (MOR) 0.0 $12M 385k 30.34
Inspire Med Sys (INSP) 0.0 $4.5M 125k 35.66
Tricida 0.0 $6.0M 201k 29.90
Forty Seven 0.0 $5.2M 325k 16.00