Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2018

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 851 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.5 $6.1B 36M 170.20
Medtronic (MDT) 2.3 $5.6B 57M 98.37
Comcast Corporation (CMCSA) 2.2 $5.3B 150M 35.41
Thermo Fisher Scientific (TMO) 2.1 $5.0B 21M 244.08
Visa (V) 1.9 $4.6B 31M 150.09
JPMorgan Chase & Co. (JPM) 1.8 $4.4B 39M 112.84
Honeywell Intl Inc exdistribution 1.7 $4.2B 25M 165.00
Johnson & Johnson (JNJ) 1.7 $4.1B 30M 138.17
Microsoft Corporation (MSFT) 1.4 $3.5B 31M 114.37
Canadian Natl Ry (CNI) 1.4 $3.4B 38M 89.80
Aon 1.4 $3.3B 21M 153.78
Amazon (AMZN) 1.3 $3.1B 1.5M 2003.00
Alphabet Inc Class A cs (GOOGL) 1.3 $3.1B 2.5M 1207.08
Abbott Laboratories (ABT) 1.2 $2.8B 39M 73.36
Philip Morris International (PM) 1.1 $2.7B 33M 81.54
Pfizer (PFE) 1.1 $2.7B 60M 44.07
Goldman Sachs (GS) 1.1 $2.6B 12M 224.24
Wells Fargo & Company (WFC) 1.1 $2.6B 50M 52.56
PPG Industries (PPG) 1.1 $2.6B 24M 109.13
Texas Instruments Incorporated (TXN) 1.1 $2.5B 24M 107.29
Ubs Group (UBS) 1.0 $2.5B 158M 15.73
Taiwan Semiconductor Mfg (TSM) 1.0 $2.5B 56M 44.16
State Street Corporation (STT) 1.0 $2.3B 28M 83.78
3M Company (MMM) 1.0 $2.3B 11M 210.71
Danaher Corporation (DHR) 0.9 $2.3B 21M 108.66
Citigroup (C) 0.9 $2.3B 32M 71.74
U.S. Bancorp (USB) 0.9 $2.1B 41M 52.81
Colgate-Palmolive Company (CL) 0.9 $2.1B 32M 66.95
United Technologies Corporation 0.9 $2.1B 15M 139.81
Fidelity National Information Services (FIS) 0.8 $2.1B 19M 109.07
MasterCard Incorporated (MA) 0.8 $2.0B 8.9M 222.61
United Parcel Service (UPS) 0.8 $2.0B 17M 116.75
Schlumberger (SLB) 0.8 $2.0B 33M 60.92
Union Pacific Corporation (UNP) 0.8 $1.9B 12M 162.83
Adobe Systems Incorporated (ADBE) 0.8 $1.9B 7.1M 269.95
Fiserv (FI) 0.8 $1.9B 23M 82.38
Cognizant Technology Solutions (CTSH) 0.8 $1.9B 24M 77.15
Zimmer Holdings (ZBH) 0.8 $1.8B 14M 131.47
Chubb (CB) 0.8 $1.8B 14M 133.64
Bank of New York Mellon Corporation (BK) 0.7 $1.8B 35M 50.99
Facebook Inc cl a (META) 0.7 $1.8B 11M 164.46
Walt Disney Company (DIS) 0.7 $1.7B 15M 116.94
American Express Company (AXP) 0.7 $1.7B 16M 106.49
Sherwin-Williams Company (SHW) 0.7 $1.7B 3.7M 455.21
Apple (AAPL) 0.7 $1.7B 7.5M 225.74
Travelers Companies (TRV) 0.7 $1.6B 13M 129.71
Analog Devices (ADI) 0.7 $1.6B 17M 92.46
Duke Energy (DUK) 0.7 $1.6B 20M 80.02
Northrop Grumman Corporation (NOC) 0.6 $1.5B 4.7M 317.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.5B 13M 117.67
Johnson Controls International Plc equity (JCI) 0.6 $1.5B 43M 35.00
EOG Resources (EOG) 0.6 $1.3B 11M 127.57
PNC Financial Services (PNC) 0.5 $1.3B 9.7M 136.19
Stryker Corporation (SYK) 0.5 $1.3B 7.1M 177.68
Oracle Corporation (ORCL) 0.5 $1.3B 25M 51.56
Eaton (ETN) 0.5 $1.3B 15M 86.73
Nasdaq Omx (NDAQ) 0.5 $1.2B 14M 85.80
Omni (OMC) 0.5 $1.2B 17M 68.02
Electronic Arts (EA) 0.5 $1.2B 9.7M 120.49
salesforce (CRM) 0.5 $1.2B 7.3M 159.03
CIGNA Corporation 0.5 $1.1B 5.4M 208.25
Alphabet Inc Class C cs (GOOG) 0.5 $1.1B 938k 1193.47
Dxc Technology (DXC) 0.5 $1.1B 12M 93.52
MetLife (MET) 0.5 $1.1B 24M 46.72
Cisco Systems (CSCO) 0.4 $1.1B 22M 48.65
Kansas City Southern 0.4 $1.1B 9.5M 113.28
Cadence Design Systems (CDNS) 0.4 $1.0B 23M 45.32
Coty Inc Cl A (COTY) 0.4 $1.0B 80M 12.56
General Mills (GIS) 0.4 $977M 23M 42.92
Illinois Tool Works (ITW) 0.4 $976M 6.9M 141.12
Nike (NKE) 0.4 $914M 11M 84.72
American Tower Reit (AMT) 0.4 $922M 6.3M 145.30
BlackRock 0.4 $887M 1.9M 471.33
Waters Corporation (WAT) 0.4 $895M 4.6M 194.68
Delphi Automotive Inc international (APTV) 0.4 $890M 11M 83.90
NVIDIA Corporation (NVDA) 0.3 $856M 3.0M 281.02
Lockheed Martin Corporation (LMT) 0.3 $860M 2.5M 345.96
Moody's Corporation (MCO) 0.3 $825M 4.9M 167.20
Exxon Mobil Corporation (XOM) 0.3 $818M 9.6M 85.02
Netflix (NFLX) 0.3 $815M 2.2M 374.13
Pepsi (PEP) 0.3 $789M 7.1M 111.80
Southern Company (SO) 0.3 $795M 18M 43.60
Verizon Communications (VZ) 0.3 $773M 15M 53.39
Cooper Companies 0.3 $773M 2.8M 277.15
Altria (MO) 0.3 $777M 13M 60.31
Starbucks Corporation (SBUX) 0.3 $766M 14M 56.84
Verisk Analytics (VRSK) 0.3 $769M 6.4M 120.55
Amphenol Corporation (APH) 0.3 $782M 8.3M 94.02
Ingersoll-rand Co Ltd-cl A 0.3 $779M 7.6M 102.30
Chevron Corporation (CVX) 0.3 $755M 6.2M 122.28
Baidu (BIDU) 0.3 $755M 3.3M 228.68
Merck & Co (MRK) 0.3 $740M 10M 70.94
Suncor Energy (SU) 0.3 $731M 19M 38.69
Zoetis Inc Cl A (ZTS) 0.3 $704M 7.7M 91.56
Stanley Black & Decker (SWK) 0.3 $691M 4.7M 146.44
McKesson Corporation (MCK) 0.3 $674M 5.1M 132.65
Alibaba Group Holding (BABA) 0.3 $683M 4.1M 164.76
Paypal Holdings (PYPL) 0.3 $676M 7.7M 87.84
Biogen Idec (BIIB) 0.3 $658M 1.9M 353.31
Costco Wholesale Corporation (COST) 0.3 $620M 2.6M 234.88
Global Payments (GPN) 0.3 $637M 5.0M 127.40
Occidental Petroleum Corporation (OXY) 0.3 $638M 7.8M 82.17
Bank of America Corporation (BAC) 0.2 $604M 21M 29.46
Archer Daniels Midland Company (ADM) 0.2 $614M 12M 50.27
Interpublic Group of Companies (IPG) 0.2 $613M 27M 22.87
Exelon Corporation (EXC) 0.2 $610M 14M 43.66
Yum China Holdings (YUMC) 0.2 $614M 18M 35.11
Bristol Myers Squibb (BMY) 0.2 $587M 9.5M 62.08
Kimberly-Clark Corporation (KMB) 0.2 $584M 5.1M 113.64
Activision Blizzard 0.2 $589M 7.1M 83.19
Nordson Corporation (NDSN) 0.2 $576M 4.1M 138.90
Booking Holdings (BKNG) 0.2 $584M 294k 1984.00
Express Scripts Holding 0.2 $562M 5.9M 95.01
Ross Stores (ROST) 0.2 $546M 5.5M 99.10
Ansys (ANSS) 0.2 $513M 2.7M 186.68
Blackstone 0.2 $506M 13M 38.08
Equifax (EFX) 0.2 $517M 4.0M 130.57
Eli Lilly & Co. (LLY) 0.2 $506M 4.7M 107.31
Kellogg Company (K) 0.2 $521M 7.4M 70.02
Public Storage (PSA) 0.2 $474M 2.4M 201.63
Prudential Financial (PRU) 0.2 $475M 4.7M 101.32
Roper Industries (ROP) 0.2 $488M 1.6M 296.21
Estee Lauder Companies (EL) 0.2 $462M 3.2M 145.32
Intuit (INTU) 0.2 $466M 2.0M 227.40
Qiagen Nv 0.2 $460M 12M 37.88
Canadian Pacific Railway 0.2 $435M 2.1M 211.94
Xcel Energy (XEL) 0.2 $429M 9.1M 47.21
Amdocs Ltd ord (DOX) 0.2 $425M 6.4M 65.98
Ametek (AME) 0.2 $438M 5.5M 79.12
Fortive (FTV) 0.2 $425M 5.0M 84.20
Crown Holdings (CCK) 0.2 $418M 8.7M 48.00
Boeing Company (BA) 0.2 $413M 1.1M 371.90
eBay (EBAY) 0.2 $410M 12M 33.02
TJX Companies (TJX) 0.2 $406M 3.6M 112.02
Marriott International (MAR) 0.2 $405M 3.1M 132.03
J.M. Smucker Company (SJM) 0.2 $402M 3.9M 102.61
Enterprise Products Partners (EPD) 0.2 $415M 14M 28.73
Thomson Reuters Corp 0.2 $402M 8.8M 45.68
T. Rowe Price (TROW) 0.2 $380M 3.5M 109.18
Vulcan Materials Company (VMC) 0.2 $389M 3.5M 111.20
Hanesbrands (HBI) 0.2 $380M 21M 18.43
American Electric Power Company (AEP) 0.2 $392M 5.5M 70.88
FleetCor Technologies 0.2 $381M 1.7M 227.84
Dowdupont 0.2 $400M 6.2M 64.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $355M 1.8M 192.74
Edwards Lifesciences (EW) 0.1 $370M 2.1M 174.10
Harley-Davidson (HOG) 0.1 $356M 7.9M 45.30
Nextera Energy (NEE) 0.1 $375M 2.2M 167.60
Constellation Brands (STZ) 0.1 $354M 1.6M 215.62
Charles Schwab Corporation (SCHW) 0.1 $349M 7.1M 49.15
Tractor Supply Company (TSCO) 0.1 $343M 3.8M 90.88
Newell Rubbermaid (NWL) 0.1 $340M 17M 20.30
Mettler-Toledo International (MTD) 0.1 $337M 554k 608.98
PerkinElmer (RVTY) 0.1 $332M 3.4M 97.27
Enbridge (ENB) 0.1 $334M 10M 32.29
Hd Supply 0.1 $342M 8.0M 42.79
Store Capital Corp reit 0.1 $331M 12M 27.79
Medical Properties Trust (MPW) 0.1 $321M 22M 14.91
Nice Systems (NICE) 0.1 $320M 2.8M 114.47
Te Connectivity Ltd for 0.1 $307M 3.5M 87.93
Ambev Sa- (ABEV) 0.1 $316M 69M 4.57
Life Storage Inc reit 0.1 $326M 3.4M 95.16
Discover Financial Services (DFS) 0.1 $299M 3.9M 76.45
Ritchie Bros. Auctioneers Inco 0.1 $288M 8.0M 36.13
AutoZone (AZO) 0.1 $301M 389k 775.70
Rbc Cad (RY) 0.1 $303M 3.8M 80.19
Worldpay Ord 0.1 $281M 2.8M 101.27
NRG Energy (NRG) 0.1 $260M 6.9M 37.40
Msci (MSCI) 0.1 $257M 1.4M 177.41
Pioneer Natural Resources 0.1 $264M 1.5M 174.19
Humana (HUM) 0.1 $272M 804k 338.52
Mondelez Int (MDLZ) 0.1 $278M 6.5M 42.96
Intercontinental Exchange (ICE) 0.1 $276M 3.7M 74.89
Ryanair Holdings (RYAAY) 0.1 $261M 2.7M 96.04
Steris 0.1 $260M 2.3M 114.40
Hilton Worldwide Holdings (HLT) 0.1 $262M 3.2M 80.78
TD Ameritrade Holding 0.1 $233M 4.4M 52.83
Ecolab (ECL) 0.1 $238M 1.5M 156.78
AES Corporation (AES) 0.1 $231M 17M 14.00
Microchip Technology (MCHP) 0.1 $239M 3.0M 78.91
Morgan Stanley (MS) 0.1 $235M 5.0M 46.57
PPL Corporation (PPL) 0.1 $251M 8.6M 29.26
Sempra Energy (SRE) 0.1 $237M 2.1M 113.75
Tor Dom Bk Cad (TD) 0.1 $241M 4.0M 60.80
Simon Property (SPG) 0.1 $233M 1.3M 176.75
Hca Holdings (HCA) 0.1 $246M 1.8M 139.12
Aramark Hldgs (ARMK) 0.1 $253M 5.9M 43.02
Transunion (TRU) 0.1 $242M 3.3M 73.58
CMS Energy Corporation (CMS) 0.1 $217M 4.4M 49.00
Core Laboratories 0.1 $220M 1.9M 115.83
Franklin Resources (BEN) 0.1 $228M 7.5M 30.41
Harris Corporation 0.1 $228M 1.3M 169.21
Tyson Foods (TSN) 0.1 $229M 3.8M 59.53
Honeywell International (HON) 0.1 $217M 1.3M 166.40
Praxair 0.1 $222M 1.4M 160.73
Procter & Gamble Company (PG) 0.1 $207M 2.5M 83.23
PG&E Corporation (PCG) 0.1 $212M 4.6M 46.01
Public Service Enterprise (PEG) 0.1 $229M 4.3M 52.79
Delta Air Lines (DAL) 0.1 $231M 4.0M 57.83
Transcanada Corp 0.1 $230M 5.7M 40.46
Extra Space Storage (EXR) 0.1 $209M 2.4M 86.64
Marathon Petroleum Corp (MPC) 0.1 $220M 2.8M 79.97
FLIR Systems 0.1 $190M 3.1M 61.47
CF Industries Holdings (CF) 0.1 $204M 3.8M 54.44
CenterPoint Energy (CNP) 0.1 $185M 6.7M 27.65
Credicorp (BAP) 0.1 $200M 898k 223.08
Cheniere Energy (LNG) 0.1 $192M 2.8M 69.49
Six Flags Entertainment (SIX) 0.1 $188M 2.7M 69.82
Telus Ord (TU) 0.1 $201M 5.4M 36.84
Berry Plastics (BERY) 0.1 $185M 3.8M 48.39
Bright Horizons Fam Sol In D (BFAM) 0.1 $201M 1.7M 117.84
Lear Corporation (LEA) 0.1 $171M 1.2M 145.00
Molson Coors Brewing Company (TAP) 0.1 $167M 2.7M 61.50
Intel Corporation (INTC) 0.1 $160M 3.4M 47.29
Mid-America Apartment (MAA) 0.1 $162M 1.6M 100.18
National-Oilwell Var 0.1 $164M 3.8M 43.08
Eastman Chemical Company (EMN) 0.1 $171M 1.8M 95.72
Dollar Tree (DLTR) 0.1 $180M 2.2M 81.55
Concho Resources 0.1 $160M 1.0M 152.75
Sally Beauty Holdings (SBH) 0.1 $172M 9.4M 18.39
Sun Communities (SUI) 0.1 $181M 1.8M 101.54
Epam Systems (EPAM) 0.1 $166M 1.2M 137.70
Phillips 66 (PSX) 0.1 $176M 1.6M 112.72
Ptc (PTC) 0.1 $161M 1.5M 106.19
Icon (ICLR) 0.1 $165M 1.1M 153.75
Brixmor Prty (BRX) 0.1 $178M 10M 17.51
Walgreen Boots Alliance (WBA) 0.1 $178M 2.4M 72.90
Dentsply Sirona (XRAY) 0.1 $168M 4.5M 37.74
Hartford Financial Services (HIG) 0.1 $154M 3.1M 49.96
Signature Bank (SBNY) 0.1 $139M 1.2M 114.84
V.F. Corporation (VFC) 0.1 $151M 1.6M 93.45
CVS Caremark Corporation (CVS) 0.1 $144M 1.8M 78.72
Align Technology (ALGN) 0.1 $144M 367k 391.22
Urban Outfitters (URBN) 0.1 $137M 3.4M 40.90
Bk Nova Cad (BNS) 0.1 $140M 2.4M 59.63
Silicon Motion Technology (SIMO) 0.1 $136M 2.5M 53.70
Apollo Global Management 'a' 0.1 $148M 4.3M 34.55
Bio-techne Corporation (TECH) 0.1 $138M 678k 204.11
Axalta Coating Sys (AXTA) 0.1 $142M 4.9M 29.16
Square Inc cl a (SQ) 0.1 $144M 1.5M 99.01
Altice Usa Inc cl a (ATUS) 0.1 $154M 8.5M 18.14
Evergy (EVRG) 0.1 $135M 2.5M 54.92
Huntington Bancshares Incorporated (HBAN) 0.1 $110M 7.4M 14.92
Owens Corning (OC) 0.1 $114M 2.1M 54.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $124M 1.8M 66.79
Boston Scientific Corporation (BSX) 0.1 $116M 3.0M 38.50
WellCare Health Plans 0.1 $111M 347k 320.49
AGCO Corporation (AGCO) 0.1 $123M 2.0M 60.79
Hess (HES) 0.1 $126M 1.8M 71.58
HDFC Bank (HDB) 0.1 $133M 1.4M 94.10
Take-Two Interactive Software (TTWO) 0.1 $133M 960k 137.99
Edison International (EIX) 0.1 $114M 1.7M 67.68
Key (KEY) 0.1 $122M 6.1M 19.89
Regal-beloit Corporation (RRX) 0.1 $114M 1.4M 82.45
Group Cgi Cad Cl A 0.1 $132M 2.0M 64.48
Wintrust Financial Corporation (WTFC) 0.1 $133M 1.6M 84.94
Lululemon Athletica (LULU) 0.1 $134M 822k 162.49
Manulife Finl Corp (MFC) 0.1 $115M 6.4M 17.88
Mellanox Technologies 0.1 $111M 1.5M 73.45
Pinnacle West Capital Corporation (PNW) 0.1 $113M 1.4M 79.18
LogMeIn 0.1 $124M 1.4M 89.10
Ss&c Technologies Holding (SSNC) 0.1 $127M 2.2M 56.83
Stag Industrial (STAG) 0.1 $119M 4.3M 27.50
Eqt Midstream Partners 0.1 $112M 2.1M 52.78
Premier (PINC) 0.1 $124M 2.7M 45.78
Leidos Holdings (LDOS) 0.1 $120M 1.7M 69.16
Eversource Energy (ES) 0.1 $126M 2.1M 61.44
Wec Energy Group (WEC) 0.1 $119M 1.8M 66.76
Univar 0.1 $127M 4.1M 30.66
Hewlett Packard Enterprise (HPE) 0.1 $126M 7.7M 16.31
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $118M 4.8M 24.53
L3 Technologies 0.1 $124M 584k 212.62
Vistra Energy (VST) 0.1 $132M 5.3M 24.88
Andeavor 0.1 $113M 737k 153.50
Total System Services 0.0 $87M 885k 98.74
BioMarin Pharmaceutical (BMRN) 0.0 $97M 998k 96.97
Clean Harbors (CLH) 0.0 $102M 1.4M 71.58
Autodesk (ADSK) 0.0 $104M 663k 156.11
RPM International (RPM) 0.0 $100M 1.5M 64.94
KBR (KBR) 0.0 $101M 4.8M 21.13
Comerica Incorporated (CMA) 0.0 $101M 1.1M 90.20
Everest Re Group (EG) 0.0 $99M 434k 228.47
NiSource (NI) 0.0 $91M 3.6M 24.92
Diageo (DEO) 0.0 $96M 678k 141.67
Maxim Integrated Products 0.0 $94M 1.7M 56.39
Williams Companies (WMB) 0.0 $105M 3.9M 27.19
Canadian Natural Resources (CNQ) 0.0 $93M 2.8M 32.66
AvalonBay Communities (AVB) 0.0 $104M 575k 181.15
Wynn Resorts (WYNN) 0.0 $102M 801k 127.06
Ctrip.com International 0.0 $105M 2.8M 37.17
Invesco (IVZ) 0.0 $106M 4.6M 22.88
Entergy Corporation (ETR) 0.0 $104M 1.3M 81.13
Celanese Corporation (CE) 0.0 $97M 849k 114.00
Marvell Technology Group 0.0 $98M 5.1M 19.30
DTE Energy Company (DTE) 0.0 $93M 849k 109.13
Textron (TXT) 0.0 $105M 1.5M 71.47
Celgene Corporation 0.0 $87M 976k 89.49
Energen Corporation 0.0 $91M 1.1M 86.17
Bank Of Montreal Cadcom (BMO) 0.0 $86M 1.0M 82.53
Wp Carey (WPC) 0.0 $97M 1.5M 64.31
Luxoft Holding Inc cmn 0.0 $93M 2.0M 47.35
Now (DNOW) 0.0 $98M 5.9M 16.55
Nextera Energy Partners (NEP) 0.0 $93M 1.9M 48.50
Synchrony Financial (SYF) 0.0 $100M 3.2M 31.08
Keysight Technologies (KEYS) 0.0 $87M 1.3M 66.28
Welltower Inc Com reit (WELL) 0.0 $106M 1.6M 64.32
First Data 0.0 $104M 4.3M 24.47
Itt (ITT) 0.0 $95M 1.5M 61.26
Waste Connections (WCN) 0.0 $95M 1.2M 79.77
Coca Cola European Partners (CCEP) 0.0 $89M 2.0M 45.47
Us Foods Hldg Corp call (USFD) 0.0 $109M 3.5M 30.82
Nextera Energy Inc unit 09/01/2019 0.0 $95M 1.7M 56.95
Sensata Technolo (ST) 0.0 $102M 2.0M 49.55
BP (BP) 0.0 $79M 1.7M 46.10
Cme (CME) 0.0 $72M 421k 170.21
Starwood Property Trust (STWD) 0.0 $62M 2.9M 21.52
Assurant (AIZ) 0.0 $81M 750k 107.95
Lincoln National Corporation (LNC) 0.0 $68M 1.0M 67.66
Arthur J. Gallagher & Co. (AJG) 0.0 $80M 1.1M 74.44
Northern Trust Corporation (NTRS) 0.0 $85M 832k 102.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $64M 2.8M 22.52
M&T Bank Corporation (MTB) 0.0 $77M 469k 164.54
Regeneron Pharmaceuticals (REGN) 0.0 $71M 175k 404.04
Copart (CPRT) 0.0 $69M 1.3M 51.53
Royal Caribbean Cruises (RCL) 0.0 $73M 558k 129.94
Whirlpool Corporation (WHR) 0.0 $81M 678k 118.75
AmerisourceBergen (COR) 0.0 $84M 907k 92.22
Universal Health Services (UHS) 0.0 $77M 600k 127.84
Unum (UNM) 0.0 $82M 2.1M 39.07
Valero Energy Corporation (VLO) 0.0 $67M 587k 113.75
Allstate Corporation (ALL) 0.0 $64M 648k 98.70
Fluor Corporation (FLR) 0.0 $63M 1.1M 58.10
Fifth Third Ban (FITB) 0.0 $85M 3.0M 27.92
CoStar (CSGP) 0.0 $75M 178k 420.84
WABCO Holdings 0.0 $62M 529k 117.94
Patterson-UTI Energy (PTEN) 0.0 $68M 4.0M 17.11
Magna Intl Inc cl a (MGA) 0.0 $81M 1.5M 52.53
Domino's Pizza (DPZ) 0.0 $67M 226k 294.80
Brunswick Corporation (BC) 0.0 $84M 1.3M 67.02
Graphic Packaging Holding Company (GPK) 0.0 $83M 5.9M 14.01
Sanderson Farms 0.0 $64M 614k 103.37
Abiomed 0.0 $80M 177k 449.75
Littelfuse (LFUS) 0.0 $63M 320k 197.89
Chipotle Mexican Grill (CMG) 0.0 $70M 153k 454.52
Quest Diagnostics Incorporated (DGX) 0.0 $85M 783k 107.91
Raymond James Financial (RJF) 0.0 $85M 918k 92.05
South Jersey Industries 0.0 $63M 1.8M 35.27
West Pharmaceutical Services (WST) 0.0 $66M 532k 123.47
Lennox International (LII) 0.0 $71M 325k 218.40
Monolithic Power Systems (MPWR) 0.0 $71M 563k 125.53
Silicon Laboratories (SLAB) 0.0 $65M 704k 91.80
Hanover Insurance (THG) 0.0 $83M 670k 123.37
Agnico (AEM) 0.0 $66M 1.9M 34.20
Church & Dwight (CHD) 0.0 $61M 1.0M 59.37
Equity Lifestyle Properties (ELS) 0.0 $76M 791k 96.45
Alexandria Real Estate Equities (ARE) 0.0 $81M 644k 125.79
EQT Corporation (EQT) 0.0 $81M 1.8M 44.23
Colfax Corporation 0.0 $66M 1.8M 36.06
Makemytrip Limited Mauritius (MMYT) 0.0 $67M 2.4M 27.45
Motorola Solutions (MSI) 0.0 $64M 488k 130.14
Pvh Corporation (PVH) 0.0 $68M 468k 144.40
Servicenow (NOW) 0.0 $70M 358k 195.63
Epr Properties (EPR) 0.0 $83M 1.2M 68.41
WESTERN GAS EQUITY Partners 0.0 $68M 2.3M 29.94
Franks Intl N V 0.0 $62M 7.1M 8.68
Michaels Cos Inc/the 0.0 $70M 4.3M 16.23
Citizens Financial (CFG) 0.0 $63M 1.6M 38.57
Mylan Nv 0.0 $69M 1.9M 36.60
Urban Edge Pptys (UE) 0.0 $66M 3.0M 22.08
Monster Beverage Corp (MNST) 0.0 $82M 1.4M 58.28
Ingevity (NGVT) 0.0 $67M 655k 101.88
Ihs Markit 0.0 $74M 1.4M 53.96
Washington Prime Group 0.0 $65M 8.9M 7.30
Dominion Resource p 0.0 $63M 1.3M 47.30
Athene Holding Ltd Cl A 0.0 $80M 1.5M 51.66
Nutrien (NTR) 0.0 $82M 1.4M 57.70
Gates Industrial Corpratin P ord (GTES) 0.0 $72M 3.7M 19.50
Spotify Technology Sa (SPOT) 0.0 $74M 410k 180.83
E TRADE Financial Corporation 0.0 $43M 822k 52.39
Mobile TeleSystems OJSC 0.0 $48M 5.6M 8.53
Vale (VALE) 0.0 $37M 2.5M 14.84
Portland General Electric Company (POR) 0.0 $37M 801k 45.61
Annaly Capital Management 0.0 $44M 4.3M 10.23
Berkshire Hathaway (BRK.B) 0.0 $48M 223k 214.11
Home Depot (HD) 0.0 $39M 188k 207.15
Dominion Resources (D) 0.0 $40M 567k 70.28
Pulte (PHM) 0.0 $38M 1.5M 24.77
FirstEnergy (FE) 0.0 $54M 1.5M 37.17
Curtiss-Wright (CW) 0.0 $50M 361k 137.42
Sealed Air (SEE) 0.0 $53M 1.3M 40.15
Best Buy (BBY) 0.0 $58M 731k 79.36
CACI International (CACI) 0.0 $59M 322k 184.15
Western Digital (WDC) 0.0 $39M 663k 58.54
Kroger (KR) 0.0 $45M 1.5M 29.11
NCR Corporation (VYX) 0.0 $54M 1.9M 28.41
UnitedHealth (UNH) 0.0 $45M 170k 266.04
Pool Corporation (POOL) 0.0 $38M 230k 166.88
Toll Brothers (TOL) 0.0 $43M 1.3M 33.03
51job 0.0 $40M 519k 76.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $48M 235k 205.13
Ferro Corporation 0.0 $52M 2.2M 23.22
Alaska Air (ALK) 0.0 $40M 577k 68.86
Armstrong World Industries (AWI) 0.0 $37M 528k 69.60
Vail Resorts (MTN) 0.0 $54M 196k 274.42
Oil States International (OIS) 0.0 $46M 1.4M 33.20
Plains All American Pipeline (PAA) 0.0 $56M 2.2M 25.01
Ramco-Gershenson Properties Trust 0.0 $45M 3.3M 13.60
Banco Bradesco SA (BBD) 0.0 $55M 7.7M 7.08
Flowserve Corporation (FLS) 0.0 $49M 897k 54.69
Tyler Technologies (TYL) 0.0 $41M 165k 245.06
Gran Tierra Energy 0.0 $50M 13M 3.82
Boston Properties (BXP) 0.0 $53M 429k 123.09
Descartes Sys Grp (DSGX) 0.0 $40M 1.2M 33.90
Verint Systems (VRNT) 0.0 $57M 1.1M 50.10
Industries N shs - a - (LYB) 0.0 $41M 398k 102.51
Franco-Nevada Corporation (FNV) 0.0 $47M 745k 62.56
Targa Res Corp (TRGP) 0.0 $45M 791k 56.31
Kinder Morgan (KMI) 0.0 $46M 2.6M 17.73
Allison Transmission Hldngs I (ALSN) 0.0 $38M 735k 52.01
Pdc Energy 0.0 $42M 854k 48.96
Ingredion Incorporated (INGR) 0.0 $61M 577k 104.96
Five Below (FIVE) 0.0 $60M 465k 130.06
Wright Express (WEX) 0.0 $49M 244k 200.76
L Brands 0.0 $48M 1.6M 30.30
Twenty-first Century Fox 0.0 $38M 817k 46.33
American Homes 4 Rent-a reit (AMH) 0.0 $58M 2.7M 21.89
Zendesk 0.0 $37M 521k 71.00
Travelport Worldwide 0.0 $40M 2.4M 16.87
Equinix (EQIX) 0.0 $54M 124k 432.89
Legacytexas Financial 0.0 $37M 878k 42.60
Godaddy Inc cl a (GDDY) 0.0 $54M 645k 83.39
Mindbody 0.0 $39M 947k 40.65
Westrock (WRK) 0.0 $55M 1.0M 53.44
Planet Fitness Inc-cl A (PLNT) 0.0 $42M 776k 54.03
Rapid7 (RPD) 0.0 $43M 1.2M 36.92
Avangrid 0.0 $51M 1.1M 47.93
Siteone Landscape Supply (SITE) 0.0 $52M 684k 75.34
Sba Communications Corp (SBAC) 0.0 $55M 345k 160.63
Energy Transfer Partners 0.0 $44M 2.0M 22.26
Xerox 0.0 $60M 2.2M 26.98
Liberty Oilfield Services -a (LBRT) 0.0 $42M 1.9M 21.57
Bj's Wholesale Club Holdings (BJ) 0.0 $47M 1.8M 26.78
Clearway Energy Inc cl a (CWEN.A) 0.0 $53M 2.8M 19.04
Elanco Animal Health (ELAN) 0.0 $49M 1.4M 34.89
Covanta Holding Corporation 0.0 $13M 789k 16.25
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.1M 12.07
Fomento Economico Mexicano SAB (FMX) 0.0 $22M 225k 98.97
Expeditors International of Washington (EXPD) 0.0 $14M 186k 73.53
IAC/InterActive 0.0 $30M 137k 216.72
McDonald's Corporation (MCD) 0.0 $14M 83k 167.29
Ameren Corporation (AEE) 0.0 $22M 341k 63.25
At&t (T) 0.0 $15M 455k 33.58
Bank of Hawaii Corporation (BOH) 0.0 $15M 184k 78.91
Lincoln Electric Holdings (LECO) 0.0 $13M 137k 93.44
Noble Energy 0.0 $22M 705k 31.19
Sensient Technologies Corporation (SXT) 0.0 $22M 281k 76.51
Charles River Laboratories (CRL) 0.0 $34M 249k 134.54
Herman Miller (MLKN) 0.0 $16M 411k 38.40
CenturyLink 0.0 $27M 1.3M 21.20
Novartis (NVS) 0.0 $15M 178k 86.16
MSC Industrial Direct (MSM) 0.0 $29M 327k 88.11
Amgen (AMGN) 0.0 $18M 89k 207.29
Anadarko Petroleum Corporation 0.0 $21M 313k 67.41
Deere & Company (DE) 0.0 $15M 98k 150.33
Encana Corp 0.0 $22M 1.7M 13.11
Sap (SAP) 0.0 $12M 99k 123.00
WESCO International (WCC) 0.0 $34M 545k 61.45
Grand Canyon Education (LOPE) 0.0 $26M 230k 112.80
Methanex Corp (MEOH) 0.0 $31M 387k 79.10
Applied Materials (AMAT) 0.0 $21M 551k 38.65
TCF Financial Corporation 0.0 $18M 754k 23.81
Ultimate Software 0.0 $23M 71k 322.19
Kennametal (KMT) 0.0 $24M 559k 43.56
Trex Company (TREX) 0.0 $16M 208k 76.98
Goldcorp 0.0 $25M 2.4M 10.20
Illumina (ILMN) 0.0 $34M 94k 367.06
WNS 0.0 $26M 508k 50.75
Brooks Automation (AZTA) 0.0 $20M 582k 35.03
CTS Corporation (CTS) 0.0 $18M 515k 34.30
Black Hills Corporation (BKH) 0.0 $34M 591k 58.09
Brookline Ban (BRKL) 0.0 $18M 1.1M 16.70
ManTech International Corporation 0.0 $17M 264k 63.30
Prosperity Bancshares (PB) 0.0 $30M 432k 69.35
Atmos Energy Corporation (ATO) 0.0 $22M 232k 93.91
IPG Photonics Corporation (IPGP) 0.0 $21M 133k 156.07
Alliant Energy Corporation (LNT) 0.0 $24M 566k 42.57
New Jersey Resources Corporation (NJR) 0.0 $22M 485k 46.10
OSI Systems (OSIS) 0.0 $19M 253k 76.31
Plexus (PLXS) 0.0 $18M 309k 58.51
Quidel Corporation 0.0 $22M 334k 65.17
Cal-Maine Foods (CALM) 0.0 $12M 253k 48.30
Cathay General Ban (CATY) 0.0 $27M 640k 41.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 450k 30.42
HMS Holdings 0.0 $14M 433k 32.81
MGM Resorts International. (MGM) 0.0 $30M 1.1M 27.91
Aqua America 0.0 $14M 384k 36.90
Berkshire Hills Ban (BHLB) 0.0 $15M 367k 40.70
Forrester Research (FORR) 0.0 $23M 494k 45.90
Merit Medical Systems (MMSI) 0.0 $23M 378k 61.45
Corporate Office Properties Trust (CDP) 0.0 $16M 538k 29.83
Scotts Miracle-Gro Company (SMG) 0.0 $15M 193k 78.73
Stoneridge (SRI) 0.0 $35M 1.2M 29.72
TransDigm Group Incorporated (TDG) 0.0 $25M 68k 372.30
TreeHouse Foods (THS) 0.0 $35M 734k 47.85
UMB Financial Corporation (UMBF) 0.0 $27M 381k 70.90
Zumiez (ZUMZ) 0.0 $13M 475k 26.35
AZZ Incorporated (AZZ) 0.0 $14M 272k 50.50
Enersis 0.0 $35M 4.5M 7.73
Imax Corp Cad (IMAX) 0.0 $14M 553k 25.80
Sandy Spring Ban (SASR) 0.0 $19M 476k 39.31
Trimas Corporation (TRS) 0.0 $22M 708k 30.40
Dex (DXCM) 0.0 $28M 197k 143.04
Teck Resources Ltd cl b (TECK) 0.0 $35M 1.5M 24.10
Multi-Color Corporation 0.0 $20M 317k 62.25
American Water Works (AWK) 0.0 $24M 272k 87.60
Masimo Corporation (MASI) 0.0 $28M 224k 124.54
Stantec (STN) 0.0 $18M 717k 24.85
KAR Auction Services (KAR) 0.0 $30M 496k 59.69
Medidata Solutions 0.0 $21M 289k 73.31
Lakeland Financial Corporation (LKFN) 0.0 $21M 447k 46.48
RealPage 0.0 $20M 297k 65.90
WisdomTree India Earnings Fund (EPI) 0.0 $13M 543k 24.11
8x8 (EGHT) 0.0 $31M 1.5M 21.25
First Interstate Bancsystem (FIBK) 0.0 $19M 417k 44.80
Inphi Corporation 0.0 $25M 668k 37.98
First Republic Bank/san F (FRCB) 0.0 $27M 281k 96.00
O'reilly Automotive (ORLY) 0.0 $28M 81k 347.32
Semgroup Corp cl a 0.0 $18M 807k 22.05
WisdomTree Investments (WT) 0.0 $16M 1.9M 8.48
Interxion Holding 0.0 $28M 413k 67.30
Fortis (FTS) 0.0 $23M 721k 32.18
Air Lease Corp (AL) 0.0 $13M 286k 45.88
Dunkin' Brands Group 0.0 $20M 276k 73.72
Telefonica Brasil Sa 0.0 $28M 2.8M 9.73
Hanmi Financial (HAFC) 0.0 $15M 616k 24.90
Post Holdings Inc Common (POST) 0.0 $32M 325k 98.04
Guidewire Software (GWRE) 0.0 $36M 357k 101.01
SELECT INCOME REIT COM SH BEN int 0.0 $30M 1.4M 21.94
Forum Energy Technolo 0.0 $32M 3.1M 10.35
Realogy Hldgs (HOUS) 0.0 $26M 1.2M 20.64
Ringcentral (RNG) 0.0 $31M 338k 93.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $29M 913k 31.96
Wix (WIX) 0.0 $23M 191k 119.70
Paylocity Holding Corporation (PCTY) 0.0 $21M 263k 80.32
Q2 Holdings (QTWO) 0.0 $17M 277k 60.55
Enable Midstream 0.0 $25M 1.5M 16.84
Parsley Energy Inc-class A 0.0 $18M 601k 29.25
Sabre (SABR) 0.0 $27M 1.1M 26.08
Five9 (FIVN) 0.0 $18M 411k 43.69
Alder Biopharmaceuticals 0.0 $12M 737k 16.65
Equity Commonwealth (EQC) 0.0 $17M 533k 32.09
Pra (PRAA) 0.0 $13M 361k 36.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 321k 59.28
New Relic 0.0 $15M 160k 94.23
Nevro (NVRO) 0.0 $16M 277k 57.00
Box Inc cl a (BOX) 0.0 $21M 868k 23.91
Summit Matls Inc cl a (SUM) 0.0 $26M 1.4M 18.18
Teladoc (TDOC) 0.0 $20M 226k 86.35
Performance Food (PFGC) 0.0 $32M 962k 33.30
Match 0.0 $13M 219k 57.91
Ferroglobe (GSM) 0.0 $20M 2.4M 8.17
Senseonics Hldgs (SENS) 0.0 $15M 3.1M 4.77
Gms (GMS) 0.0 $34M 1.5M 23.20
Twilio Inc cl a (TWLO) 0.0 $14M 165k 86.28
First Hawaiian (FHB) 0.0 $28M 1.0M 27.16
Talend S A ads 0.0 $19M 272k 69.74
Everbridge, Inc. Cmn (EVBG) 0.0 $18M 316k 57.64
Hostess Brands 0.0 $18M 1.6M 11.07
Adient (ADNT) 0.0 $36M 920k 39.31
Advanced Disposal Services I 0.0 $18M 660k 27.08
Technipfmc (FTI) 0.0 $17M 541k 31.25
Foundation Building Materials 0.0 $14M 1.1M 12.47
Presidio 0.0 $35M 2.3M 15.25
Cars (CARS) 0.0 $29M 1.1M 27.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $19M 618k 30.17
Gardner Denver Hldgs 0.0 $26M 900k 28.34
Brighthouse Finl (BHF) 0.0 $14M 306k 44.24
Petiq (PETQ) 0.0 $13M 337k 39.31
Syneos Health 0.0 $30M 587k 51.55
Evoqua Water Technologies Corp 0.0 $25M 1.4M 17.78
Forescout Technologies 0.0 $18M 471k 37.76
Broadcom (AVGO) 0.0 $18M 74k 246.73
Sempra Energy convertible preferred security 0.0 $31M 312k 100.84
Hudson 0.0 $20M 870k 22.56
Industrial Logistics pfds, reits (ILPT) 0.0 $35M 1.5M 23.01
Pluralsight Inc Cl A 0.0 $33M 1.0M 32.00
South Jersey Inds Inc unit 99/99/9999 0.0 $21M 380k 56.00
Vistra Energy Corp convertible preferred security 0.0 $30M 307k 97.00
Bank Ozk (OZK) 0.0 $27M 706k 37.96
Evo Pmts Inc cl a 0.0 $35M 1.5M 23.90
Garrett Motion (GTX) 0.0 $30M 1.6M 18.50
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $30M 300k 101.25
Clearway Energy Inc cl c (CWEN) 0.0 $14M 740k 19.25
Endava Plc ads (DAVA) 0.0 $22M 783k 28.53
Eventbrite (EB) 0.0 $19M 490k 37.97
Loews Corporation (L) 0.0 $9.5M 189k 50.23
America Movil Sab De Cv spon adr l 0.0 $4.7M 294k 16.06
Barrick Gold Corp (GOLD) 0.0 $261k 24k 11.07
Melco Crown Entertainment (MLCO) 0.0 $1.7M 83k 21.16
SK Tele 0.0 $412k 15k 27.91
Grupo Televisa (TV) 0.0 $2.3M 128k 17.76
Compania de Minas Buenaventura SA (BVN) 0.0 $835k 62k 13.38
Gerdau SA (GGB) 0.0 $319k 76k 4.20
Infosys Technologies (INFY) 0.0 $9.8M 971k 10.14
Tenaris (TS) 0.0 $1.3M 38k 33.51
Broadridge Financial Solutions (BR) 0.0 $5.5M 42k 131.95
Progressive Corporation (PGR) 0.0 $642k 9.0k 71.07
Principal Financial (PFG) 0.0 $968k 17k 58.58
Ameriprise Financial (AMP) 0.0 $889k 6.0k 147.72
Safety Insurance (SAFT) 0.0 $7.5M 83k 89.60
Affiliated Managers (AMG) 0.0 $11M 78k 136.73
Caterpillar (CAT) 0.0 $2.3M 15k 152.52
Coca-Cola Company (KO) 0.0 $10M 216k 46.19
Republic Services (RSG) 0.0 $6.6M 91k 72.66
Wal-Mart Stores (WMT) 0.0 $6.6M 70k 93.92
AMAG Pharmaceuticals 0.0 $1.9M 94k 20.00
Baxter International (BAX) 0.0 $3.1M 40k 77.08
Incyte Corporation (INCY) 0.0 $11M 163k 69.08
Cardinal Health (CAH) 0.0 $2.4M 45k 54.00
Blackbaud (BLKB) 0.0 $419k 4.1k 101.55
Carnival Corporation (CCL) 0.0 $999k 16k 63.75
Citrix Systems 0.0 $12M 106k 111.16
Cummins (CMI) 0.0 $3.8M 26k 146.04
Host Hotels & Resorts (HST) 0.0 $6.6M 311k 21.10
Kohl's Corporation (KSS) 0.0 $9.7M 130k 74.55
LKQ Corporation (LKQ) 0.0 $372k 12k 31.65
NetApp (NTAP) 0.0 $3.2M 38k 85.89
Steelcase (SCS) 0.0 $518k 28k 18.51
Verisign (VRSN) 0.0 $6.0M 37k 160.11
Gold Fields (GFI) 0.0 $1.3M 526k 2.44
Las Vegas Sands (LVS) 0.0 $886k 15k 59.30
United Rentals (URI) 0.0 $7.3M 45k 163.70
Weight Watchers International 0.0 $5.0M 70k 71.98
MDU Resources (MDU) 0.0 $581k 23k 25.68
SkyWest (SKYW) 0.0 $1.4M 24k 58.88
Raytheon Company 0.0 $566k 2.7k 206.57
Forward Air Corporation (FWRD) 0.0 $1.2M 17k 71.71
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 43k 23.40
American Financial (AFG) 0.0 $2.3M 21k 110.99
Cemex SAB de CV (CX) 0.0 $1.8M 255k 7.03
ConocoPhillips (COP) 0.0 $986k 13k 77.42
Halliburton Company (HAL) 0.0 $7.9M 195k 40.53
International Business Machines (IBM) 0.0 $2.4M 16k 151.18
Rio Tinto (RIO) 0.0 $6.9M 136k 51.02
Target Corporation (TGT) 0.0 $5.8M 66k 88.21
Weyerhaeuser Company (WY) 0.0 $3.5M 110k 32.27
iShares Russell 1000 Value Index (IWD) 0.0 $3.3M 26k 126.61
Mitsubishi UFJ Financial (MUFG) 0.0 $3.6M 574k 6.19
KT Corporation (KT) 0.0 $3.4M 230k 14.85
Gilead Sciences (GILD) 0.0 $597k 7.7k 77.22
Lazard Ltd-cl A shs a 0.0 $1.3M 28k 48.13
Henry Schein (HSIC) 0.0 $12M 139k 85.03
Imperial Oil (IMO) 0.0 $3.5M 108k 32.37
General Dynamics Corporation (GD) 0.0 $616k 3.0k 204.65
Novo Nordisk A/S (NVO) 0.0 $4.3M 91k 47.15
Prestige Brands Holdings (PBH) 0.0 $11M 293k 37.89
Barclays (BCS) 0.0 $3.0M 332k 8.95
Live Nation Entertainment (LYV) 0.0 $11M 207k 54.47
East West Ban (EWBC) 0.0 $8.0M 132k 60.37
Bce (BCE) 0.0 $558k 14k 40.54
First Solar (FSLR) 0.0 $610k 13k 48.40
Varian Medical Systems 0.0 $355k 3.2k 111.85
Pos (PKX) 0.0 $485k 7.3k 66.02
Ashford Hospitality Trust 0.0 $1.3M 199k 6.39
ACCO Brands Corporation (ACCO) 0.0 $790k 70k 11.30
Radian (RDN) 0.0 $1.9M 94k 20.68
Amkor Technology (AMKR) 0.0 $741k 100k 7.39
Quanta Services (PWR) 0.0 $1.3M 40k 33.37
Brinker International (EAT) 0.0 $1.8M 38k 46.72
Juniper Networks (JNPR) 0.0 $1.9M 63k 29.98
Eni S.p.A. (E) 0.0 $1.9M 49k 37.67
Rogers Communications -cl B (RCI) 0.0 $318k 6.2k 51.47
Seagate Technology Com Stk 0.0 $9.8M 207k 47.35
W&T Offshore (WTI) 0.0 $755k 78k 9.64
Wabash National Corporation (WNC) 0.0 $258k 14k 18.19
Zions Bancorporation (ZION) 0.0 $10M 202k 50.15
American Equity Investment Life Holding 0.0 $2.8M 79k 35.37
AngioDynamics (ANGO) 0.0 $1.6M 72k 21.75
Banco Macro SA (BMA) 0.0 $8.0M 192k 41.37
Banco Santander-Chile (BSAC) 0.0 $1.3M 41k 32.01
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 20k 54.56
Huntsman Corporation (HUN) 0.0 $1.0M 37k 27.23
Lam Research Corporation 0.0 $2.1M 14k 151.67
PolyOne Corporation 0.0 $542k 12k 43.72
Assured Guaranty (AGO) 0.0 $1.1M 25k 42.24
Bruker Corporation (BRKR) 0.0 $562k 17k 33.46
Chemed Corp Com Stk (CHE) 0.0 $1.6M 5.0k 319.54
Cibc Cad (CM) 0.0 $8.7M 92k 93.77
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 21k 79.86
Emergent BioSolutions (EBS) 0.0 $2.1M 32k 65.84
Banco Itau Holding Financeira (ITUB) 0.0 $8.7M 791k 10.98
Jabil Circuit (JBL) 0.0 $1.6M 59k 27.07
Kronos Worldwide (KRO) 0.0 $576k 35k 16.26
SCANA Corporation 0.0 $3.7M 95k 38.89
Textainer Group Holdings 0.0 $9.2M 723k 12.80
Titan Machinery (TITN) 0.0 $1.4M 89k 15.48
Universal Insurance Holdings (UVE) 0.0 $2.3M 47k 48.54
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 54k 22.95
British American Tobac (BTI) 0.0 $3.0M 64k 46.62
Harmony Gold Mining (HMY) 0.0 $740k 443k 1.67
Knoll 0.0 $1.1M 47k 23.45
Molina Healthcare (MOH) 0.0 $2.8M 19k 148.73
Neurocrine Biosciences (NBIX) 0.0 $11M 90k 122.95
NuVasive 0.0 $12M 167k 70.98
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 42k 38.74
United Therapeutics Corporation (UTHR) 0.0 $2.2M 17k 127.90
BancFirst Corporation (BANF) 0.0 $866k 15k 59.91
Bancolombia (CIB) 0.0 $739k 18k 41.84
CONMED Corporation (CNMD) 0.0 $2.5M 32k 79.22
Glacier Ban (GBCI) 0.0 $9.1M 212k 43.09
Integra LifeSciences Holdings (IART) 0.0 $10M 157k 65.87
Open Text Corp (OTEX) 0.0 $718k 19k 38.05
Rockwell Automation (ROK) 0.0 $338k 1.8k 187.62
Tech Data Corporation 0.0 $10M 141k 71.57
Vicor Corporation (VICR) 0.0 $5.8M 127k 46.00
Olympic Steel (ZEUS) 0.0 $1.2M 58k 20.87
Acorda Therapeutics 0.0 $1.7M 86k 19.65
BJ's Restaurants (BJRI) 0.0 $790k 11k 72.18
Genomic Health 0.0 $1.2M 17k 70.24
Park-Ohio Holdings (PKOH) 0.0 $1.4M 36k 38.36
Arbor Realty Trust (ABR) 0.0 $1.4M 122k 11.48
Potlatch Corporation (PCH) 0.0 $1.3M 31k 40.96
Greenbrier Companies (GBX) 0.0 $1.5M 25k 60.09
MDC PARTNERS INC CL A SUB Vtg 0.0 $238k 57k 4.16
Aspen Technology 0.0 $4.1M 36k 113.89
M.D.C. Holdings 0.0 $679k 23k 29.56
Mesa Laboratories (MLAB) 0.0 $11M 59k 185.61
Stealthgas (GASS) 0.0 $5.9M 1.7M 3.56
Hyatt Hotels Corporation (H) 0.0 $438k 5.5k 79.58
Amicus Therapeutics (FOLD) 0.0 $12M 977k 12.09
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 92k 18.09
Signet Jewelers (SIG) 0.0 $1.0M 16k 65.95
USA Technologies 0.0 $8.6M 1.2M 7.20
Immunomedics 0.0 $12M 555k 20.83
Carrols Restaurant 0.0 $1.5M 101k 14.60
CAI International 0.0 $1.2M 52k 22.88
Express 0.0 $981k 89k 11.06
Quad/Graphics (QUAD) 0.0 $1.3M 61k 20.84
EXACT Sciences Corporation (EXAS) 0.0 $9.0M 114k 78.92
Embraer S A (ERJ) 0.0 $6.9M 350k 19.59
General Motors Company (GM) 0.0 $722k 21k 33.68
Enerplus Corp 0.0 $10M 844k 12.34
Pembina Pipeline Corp (PBA) 0.0 $235k 6.9k 33.97
Crescent Point Energy Trust 0.0 $211k 33k 6.36
Preferred Apartment Communitie 0.0 $1.1M 61k 17.58
Cornerstone Ondemand 0.0 $1.4M 24k 56.75
Just Energy Group 0.0 $3.7M 1.2M 3.10
Cubesmart (CUBE) 0.0 $9.2M 323k 28.53
Tim Participacoes Sa- 0.0 $1.1M 79k 14.49
Xylem (XYL) 0.0 $11M 136k 79.87
Telephone And Data Systems (TDS) 0.0 $1.4M 45k 30.43
M/a (MTSI) 0.0 $6.4M 310k 20.60
Renewable Energy 0.0 $1.8M 61k 28.80
Regional Management (RM) 0.0 $1.7M 59k 28.83
Popular (BPOP) 0.0 $1.6M 31k 51.26
Lpl Financial Holdings (LPLA) 0.0 $259k 4.0k 64.39
Proofpoint 0.0 $12M 112k 106.33
Bloomin Brands (BLMN) 0.0 $1.5M 76k 19.80
Tenet Healthcare Corporation (THC) 0.0 $2.4M 83k 28.46
Sanmina (SANM) 0.0 $1.1M 40k 27.59
Wpp Plc- (WPP) 0.0 $9.2M 125k 73.30
Mplx (MPLX) 0.0 $12M 345k 34.68
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 30k 49.90
Boise Cascade (BCC) 0.0 $1.2M 33k 36.80
Model N (MODN) 0.0 $11M 669k 15.85
Pinnacle Foods Inc De 0.0 $624k 9.6k 64.86
Ofg Ban (OFG) 0.0 $306k 19k 16.12
Metropcs Communications (TMUS) 0.0 $2.1M 30k 70.17
Intelsat Sa 0.0 $2.1M 70k 30.00
Aratana Therapeutics 0.0 $8.7M 1.5M 5.84
Biotelemetry 0.0 $419k 6.5k 64.54
Dean Foods Company 0.0 $445k 63k 7.10
Third Point Reinsurance 0.0 $11M 831k 13.00
Autohome Inc- (ATHM) 0.0 $918k 12k 77.08
Essent (ESNT) 0.0 $1.7M 39k 44.24
re Max Hldgs Inc cl a (RMAX) 0.0 $2.4M 53k 44.36
Macrogenics (MGNX) 0.0 $1.2M 56k 21.43
Santander Consumer Usa 0.0 $2.0M 99k 20.04
Endo International 0.0 $3.0M 178k 16.83
Navient Corporation equity (NAVI) 0.0 $449k 33k 13.47
Spartannash (SPTN) 0.0 $1.2M 59k 20.06
Jd (JD) 0.0 $5.3M 205k 26.09
Geo Group Inc/the reit (GEO) 0.0 $1.7M 67k 25.17
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 30k 42.92
Catalent 0.0 $689k 15k 45.54
Horizon Pharma 0.0 $2.2M 110k 19.58
Globant S A (GLOB) 0.0 $9.3M 157k 58.99
Loxo Oncology 0.0 $9.7M 57k 170.82
Ryerson Tull (RYI) 0.0 $565k 50k 11.30
Spark Energy Inc-class A 0.0 $402k 49k 8.26
Trupanion (TRUP) 0.0 $6.7M 188k 35.73
Enova Intl (ENVA) 0.0 $1.8M 62k 28.80
On Deck Capital 0.0 $1.0M 133k 7.57
Spark Therapeutics 0.0 $9.1M 167k 54.55
Sesa Sterlite Ltd sp 0.0 $1.6M 126k 12.80
Gannett 0.0 $1.4M 139k 10.01
Relx (RELX) 0.0 $4.1M 195k 20.93
Party City Hold 0.0 $574k 42k 13.56
Eqt Gp Holdings Lp master ltd part 0.0 $6.1M 292k 20.83
Pieris Pharmaceuticals 0.0 $364k 65k 5.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.6M 650k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $996k 67k 14.94
Spx Flow 0.0 $4.9M 94k 52.00
Aimmune Therapeutics 0.0 $8.8M 324k 27.28
Livanova Plc Ord (LIVN) 0.0 $976k 7.9k 123.96
Hubbell (HUBB) 0.0 $418k 3.1k 133.42
S&p Global (SPGI) 0.0 $441k 2.3k 195.41
Secureworks Corp Cl A (SCWX) 0.0 $331k 23k 14.66
Herc Hldgs (HRI) 0.0 $1.5M 30k 51.20
Integer Hldgs (ITGR) 0.0 $2.4M 29k 82.97
Atkore Intl (ATKR) 0.0 $230k 8.7k 26.48
Triton International 0.0 $1.6M 49k 33.27
Tactile Systems Technology, In (TCMD) 0.0 $9.9M 140k 71.05
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.9M 37k 51.86
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 117k 18.63
Verso Corp cl a 0.0 $3.1M 91k 33.67
Corecivic (CXW) 0.0 $2.3M 94k 24.33
Conduent Incorporate (CNDT) 0.0 $1.2M 52k 22.53
Smith & Wesson Holding Corpora 0.0 $1.7M 110k 15.53
Rh (RH) 0.0 $558k 4.3k 131.02
Irhythm Technologies (IRTC) 0.0 $8.2M 87k 94.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 52k 32.81
Varex Imaging (VREX) 0.0 $711k 25k 28.65
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 78k 20.15
Propetro Hldg (PUMP) 0.0 $3.5M 214k 16.49
Hamilton Lane Inc Common (HLNE) 0.0 $11M 251k 44.28
Bonanza Creek Energy I 0.0 $1.1M 38k 29.78
Okta Inc cl a (OKTA) 0.0 $11M 161k 70.36
Warrior Met Coal (HCC) 0.0 $1.4M 53k 27.05
Delek Us Holdings (DK) 0.0 $2.2M 53k 42.44
Optinose (OPTN) 0.0 $11M 850k 12.43
Switch Inc cl a 0.0 $11M 1.0M 10.80
Dropbox Inc-class A (DBX) 0.0 $9.2M 345k 26.83
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.5M 271k 27.67
Iqiyi (IQ) 0.0 $9.7M 360k 27.07
Halyard Health (AVNS) 0.0 $3.0M 44k 68.51
Apergy Corp 0.0 $9.8M 225k 43.56
Nlight (LASR) 0.0 $8.0M 358k 22.21
Construction Partners (ROAD) 0.0 $9.6M 794k 12.10
Morphosys (MOR) 0.0 $10M 385k 26.70
Brightview Holdings (BV) 0.0 $12M 739k 16.05
Inspire Med Sys (INSP) 0.0 $5.3M 125k 42.08
Tricida 0.0 $6.1M 201k 30.55
Forty Seven 0.0 $4.8M 325k 14.92
Assertio Therapeutics 0.0 $1.4M 245k 5.88
Aquestive Therapeutics (AQST) 0.0 $5.3M 303k 17.51
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $8.1M 297k 27.23
Tenable Hldgs (TENB) 0.0 $11M 288k 38.88
Frontdoor (FTDR) 0.0 $222k 5.4k 40.93
Principia Biopharma 0.0 $6.6M 226k 29.22
Servicemaster Global Hldgs I exdistribution 0.0 $1.4M 38k 37.00