Massachusetts Financial Services

Massachusetts Financial Services as of Dec. 31, 2018

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 847 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 2.5 $5.2B 57M 90.96
Comcast Corporation (CMCSA) 2.4 $4.9B 145M 34.05
Accenture (ACN) 2.3 $4.7B 34M 141.01
Thermo Fisher Scientific (TMO) 2.0 $4.2B 19M 223.79
Visa (V) 1.9 $4.0B 30M 131.94
Johnson & Johnson (JNJ) 1.8 $3.7B 29M 129.05
JPMorgan Chase & Co. (JPM) 1.8 $3.7B 38M 97.62
Honeywell International (HON) 1.6 $3.3B 25M 132.12
Microsoft Corporation (MSFT) 1.6 $3.3B 32M 101.57
Aon 1.6 $3.3B 23M 145.36
Canadian Natl Ry (CNI) 1.3 $2.7B 37M 74.11
Alphabet Inc Class A cs (GOOGL) 1.3 $2.6B 2.5M 1044.96
Pfizer (PFE) 1.2 $2.5B 56M 43.65
PPG Industries (PPG) 1.2 $2.5B 24M 102.23
Abbott Laboratories (ABT) 1.2 $2.4B 34M 72.33
Amazon (AMZN) 1.1 $2.3B 1.6M 1501.97
Linde 1.1 $2.3B 15M 156.04
Wells Fargo & Company (WFC) 1.1 $2.2B 49M 46.08
Texas Instruments Incorporated (TXN) 1.1 $2.2B 24M 94.50
Philip Morris International (PM) 1.0 $2.2B 32M 66.76
Danaher Corporation (DHR) 1.0 $2.1B 21M 103.12
3M Company (MMM) 1.0 $2.1B 11M 190.54
Taiwan Semiconductor Mfg (TSM) 1.0 $2.0B 55M 36.91
Ubs Group (UBS) 1.0 $2.0B 161M 12.38
Colgate-Palmolive Company (CL) 0.9 $1.9B 33M 59.52
Fidelity National Information Services (FIS) 0.9 $1.9B 19M 102.55
State Street Corporation (STT) 0.9 $1.9B 30M 63.07
U.S. Bancorp (USB) 0.9 $1.8B 40M 45.70
Goldman Sachs (GS) 0.9 $1.8B 11M 167.05
Chubb (CB) 0.8 $1.8B 14M 129.18
Fiserv (FI) 0.8 $1.7B 24M 73.49
MasterCard Incorporated (MA) 0.8 $1.7B 9.1M 188.65
Duke Energy (DUK) 0.8 $1.7B 19M 86.30
United Parcel Service (UPS) 0.8 $1.6B 17M 97.53
Bank of New York Mellon Corporation (BK) 0.8 $1.6B 35M 47.07
United Technologies Corporation 0.8 $1.6B 15M 106.48
Citigroup (C) 0.8 $1.6B 31M 52.06
Cognizant Technology Solutions (CTSH) 0.8 $1.6B 25M 63.48
Walt Disney Company (DIS) 0.8 $1.6B 15M 109.65
Adobe Systems Incorporated (ADBE) 0.8 $1.6B 7.1M 226.24
Union Pacific Corporation (UNP) 0.8 $1.6B 12M 138.23
Analog Devices (ADI) 0.8 $1.6B 18M 85.83
Travelers Companies (TRV) 0.7 $1.5B 13M 119.75
Sherwin-Williams Company (SHW) 0.7 $1.4B 3.7M 393.46
Zimmer Holdings (ZBH) 0.7 $1.4B 14M 103.72
Cigna Corp (CI) 0.6 $1.3B 6.9M 189.92
American Express Company (AXP) 0.6 $1.3B 14M 95.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.3B 12M 102.65
Facebook Inc cl a (META) 0.6 $1.3B 9.7M 131.09
Northrop Grumman Corporation (NOC) 0.6 $1.2B 5.1M 244.90
Omni (OMC) 0.6 $1.3B 17M 73.24
Johnson Controls International Plc equity (JCI) 0.6 $1.2B 40M 29.65
Schlumberger (SLB) 0.6 $1.2B 33M 36.08
Nasdaq Omx (NDAQ) 0.6 $1.1B 14M 81.57
PNC Financial Services (PNC) 0.5 $1.1B 9.6M 116.91
Illinois Tool Works (ITW) 0.5 $1.1B 8.8M 126.69
Apple (AAPL) 0.5 $1.1B 6.8M 157.74
Oracle Corporation (ORCL) 0.5 $1.1B 24M 45.15
Stryker Corporation (SYK) 0.5 $1.0B 6.5M 156.75
Cadence Design Systems (CDNS) 0.5 $994M 23M 43.48
salesforce (CRM) 0.5 $1.0B 7.3M 136.97
Kansas City Southern 0.5 $995M 10M 95.45
Eaton (ETN) 0.5 $990M 14M 68.66
Alphabet Inc Class C cs (GOOG) 0.5 $963M 930k 1035.61
Cisco Systems (CSCO) 0.5 $942M 22M 43.33
Electronic Arts (EA) 0.4 $919M 12M 78.91
Waters Corporation (WAT) 0.4 $917M 4.9M 188.65
MetLife (MET) 0.4 $913M 22M 41.06
EOG Resources (EOG) 0.4 $898M 10M 87.21
American Tower Reit (AMT) 0.4 $905M 5.7M 158.19
Starbucks Corporation (SBUX) 0.4 $875M 14M 64.40
Southern Company (SO) 0.4 $802M 18M 43.92
Merck & Co (MRK) 0.4 $785M 10M 76.41
Stanley Black & Decker (SWK) 0.4 $777M 6.5M 119.74
Nike (NKE) 0.4 $770M 10M 74.14
General Mills (GIS) 0.4 $744M 19M 38.94
Pepsi (PEP) 0.4 $758M 6.9M 110.48
BlackRock 0.3 $730M 1.9M 392.82
Moody's Corporation (MCO) 0.3 $734M 5.2M 140.04
Delphi Automotive Inc international (APTV) 0.3 $729M 12M 61.57
Cooper Companies 0.3 $685M 2.7M 254.50
Verisk Analytics (VRSK) 0.3 $691M 6.3M 109.04
Amphenol Corporation (APH) 0.3 $681M 8.4M 81.02
Ingersoll-rand Co Ltd-cl A 0.3 $684M 7.5M 91.23
Chevron Corporation (CVX) 0.3 $669M 6.2M 108.79
Exxon Mobil Corporation (XOM) 0.3 $643M 9.4M 68.19
Zoetis Inc Cl A (ZTS) 0.3 $656M 7.7M 85.54
Paypal Holdings (PYPL) 0.3 $647M 7.7M 84.09
Verizon Communications (VZ) 0.3 $626M 11M 56.22
Altria (MO) 0.3 $616M 13M 49.39
Dxc Technology (DXC) 0.3 $621M 12M 53.17
McKesson Corporation (MCK) 0.3 $610M 5.5M 110.47
Kimberly-Clark Corporation (KMB) 0.3 $591M 5.2M 113.94
Biogen Idec (BIIB) 0.3 $575M 1.9M 300.92
Costco Wholesale Corporation (COST) 0.3 $562M 2.8M 203.71
Global Payments (GPN) 0.3 $562M 5.4M 103.13
Baidu (BIDU) 0.3 $572M 3.6M 158.60
Equifax (EFX) 0.3 $551M 5.9M 93.13
Eli Lilly & Co. (LLY) 0.3 $533M 4.6M 115.72
Interpublic Group of Companies (IPG) 0.3 $546M 27M 20.63
Lockheed Martin Corporation (LMT) 0.3 $538M 2.1M 261.84
Suncor Energy (SU) 0.3 $532M 19M 27.97
Bristol Myers Squibb (BMY) 0.2 $510M 9.8M 51.98
Exelon Corporation (EXC) 0.2 $521M 12M 45.10
Netflix (NFLX) 0.2 $511M 1.9M 267.66
Nordson Corporation (NDSN) 0.2 $528M 4.4M 119.35
Yum China Holdings (YUMC) 0.2 $515M 15M 33.53
Booking Holdings (BKNG) 0.2 $500M 290k 1722.42
Bank of America Corporation (BAC) 0.2 $478M 19M 24.64
Public Storage (PSA) 0.2 $475M 2.3M 202.41
Ross Stores (ROST) 0.2 $472M 5.7M 83.20
Occidental Petroleum Corporation (OXY) 0.2 $471M 7.7M 61.38
Roper Industries (ROP) 0.2 $470M 1.8M 266.52
Alibaba Group Holding (BABA) 0.2 $467M 3.4M 137.07
Xcel Energy (XEL) 0.2 $433M 8.8M 49.27
Qiagen Nv 0.2 $435M 13M 34.45
Ansys (ANSS) 0.2 $422M 3.0M 142.94
Kellogg Company (K) 0.2 $417M 7.3M 57.01
Estee Lauder Companies (EL) 0.2 $407M 3.1M 130.10
Archer Daniels Midland Company (ADM) 0.2 $398M 9.7M 40.97
Vulcan Materials Company (VMC) 0.2 $406M 4.1M 98.80
Amdocs Ltd ord (DOX) 0.2 $404M 6.9M 58.58
Intuit (INTU) 0.2 $405M 2.1M 196.85
Ametek (AME) 0.2 $395M 5.8M 67.70
Enterprise Products Partners (EPD) 0.2 $373M 15M 24.59
Thomson Reuters Corp 0.2 $384M 7.9M 48.31
Lear Corporation (LEA) 0.2 $349M 2.8M 122.86
Blackstone 0.2 $352M 12M 29.81
Boeing Company (BA) 0.2 $363M 1.1M 322.50
Canadian Pacific Railway 0.2 $360M 2.0M 177.62
J.M. Smucker Company (SJM) 0.2 $363M 3.9M 93.49
Intercontinental Exchange (ICE) 0.2 $352M 4.7M 75.33
Store Capital Corp reit 0.2 $350M 12M 28.31
eBay (EBAY) 0.2 $342M 12M 28.07
Marriott International (MAR) 0.2 $327M 3.0M 108.56
Activision Blizzard 0.2 $329M 7.1M 46.57
Fortive (FTV) 0.2 $343M 5.1M 67.66
Dowdupont 0.2 $330M 6.2M 53.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $317M 1.9M 165.71
T. Rowe Price (TROW) 0.1 $316M 3.4M 92.32
Mettler-Toledo International (MTD) 0.1 $310M 548k 565.58
Prudential Financial (PRU) 0.1 $316M 3.9M 81.55
Medical Properties Trust (MPW) 0.1 $314M 20M 16.08
Simon Property (SPG) 0.1 $304M 1.8M 167.99
FleetCor Technologies 0.1 $311M 1.7M 185.72
Ritchie Bros. Auctioneers Inco 0.1 $285M 8.7M 32.72
PerkinElmer (RVTY) 0.1 $296M 3.8M 78.55
Dollar Tree (DLTR) 0.1 $301M 3.3M 90.32
Enbridge (ENB) 0.1 $301M 9.7M 31.08
Hd Supply 0.1 $295M 7.9M 37.52
Ambev Sa- (ABEV) 0.1 $289M 74M 3.92
Life Storage Inc reit 0.1 $293M 3.2M 92.99
Tractor Supply Company (TSCO) 0.1 $275M 3.3M 83.44
Boston Scientific Corporation (BSX) 0.1 $281M 7.9M 35.34
Harley-Davidson (HOG) 0.1 $265M 7.8M 34.12
Nextera Energy (NEE) 0.1 $269M 1.5M 173.82
American Electric Power Company (AEP) 0.1 $277M 3.7M 74.74
TJX Companies (TJX) 0.1 $268M 6.0M 44.74
Constellation Brands (STZ) 0.1 $269M 1.7M 160.82
Nice Systems (NICE) 0.1 $276M 2.6M 108.21
AutoZone (AZO) 0.1 $242M 288k 838.34
Rbc Cad (RY) 0.1 $243M 3.6M 68.52
Hca Holdings (HCA) 0.1 $256M 2.1M 124.45
Mondelez Int (MDLZ) 0.1 $256M 6.4M 40.03
Coty Inc Cl A (COTY) 0.1 $242M 37M 6.56
Ryanair Holdings (RYAAY) 0.1 $247M 3.5M 71.34
Crown Holdings (CCK) 0.1 $223M 5.4M 41.57
NRG Energy (NRG) 0.1 $223M 5.6M 39.60
Charles Schwab Corporation (SCHW) 0.1 $239M 5.8M 41.53
TD Ameritrade Holding 0.1 $222M 4.5M 48.96
Microchip Technology (MCHP) 0.1 $228M 3.2M 71.92
Hanesbrands (HBI) 0.1 $235M 19M 12.53
Procter & Gamble Company (PG) 0.1 $226M 2.5M 91.92
Msci (MSCI) 0.1 $229M 1.5M 147.43
Public Service Enterprise (PEG) 0.1 $234M 4.5M 52.05
Sempra Energy (SRE) 0.1 $225M 2.1M 108.19
CenterPoint Energy (CNP) 0.1 $220M 7.8M 28.23
Marathon Petroleum Corp (MPC) 0.1 $233M 4.0M 59.01
Hilton Worldwide Holdings (HLT) 0.1 $235M 3.3M 71.80
Worldpay Ord 0.1 $226M 3.0M 76.43
CMS Energy Corporation (CMS) 0.1 $199M 4.0M 49.65
AES Corporation (AES) 0.1 $201M 14M 14.46
Edwards Lifesciences (EW) 0.1 $216M 1.4M 153.17
NVIDIA Corporation (NVDA) 0.1 $209M 1.6M 133.50
Pioneer Natural Resources 0.1 $213M 1.6M 131.52
CF Industries Holdings (CF) 0.1 $209M 4.8M 43.51
Humana (HUM) 0.1 $202M 705k 286.48
Credicorp (BAP) 0.1 $204M 921k 221.67
Bright Horizons Fam Sol In D (BFAM) 0.1 $211M 1.9M 111.45
Transunion (TRU) 0.1 $206M 3.6M 56.80
Steris 0.1 $207M 1.9M 106.85
Discover Financial Services (DFS) 0.1 $188M 3.2M 58.98
Harris Corporation 0.1 $178M 1.3M 134.65
Morgan Stanley (MS) 0.1 $197M 5.0M 39.65
Delta Air Lines (DAL) 0.1 $189M 3.8M 49.90
Transcanada Corp 0.1 $183M 5.1M 35.70
Tor Dom Bk Cad (TD) 0.1 $190M 3.8M 49.79
Mellanox Technologies 0.1 $184M 2.0M 92.38
Te Connectivity Ltd for 0.1 $192M 2.5M 75.63
Berry Plastics (BERY) 0.1 $197M 4.1M 47.53
Aramark Hldgs (ARMK) 0.1 $178M 6.2M 28.97
Walgreen Boots Alliance (WBA) 0.1 $193M 2.8M 68.33
Signature Bank (SBNY) 0.1 $169M 1.6M 102.81
Ecolab (ECL) 0.1 $169M 1.1M 147.35
Franklin Resources (BEN) 0.1 $170M 5.7M 29.66
Intel Corporation (INTC) 0.1 $160M 3.4M 46.93
Mid-America Apartment (MAA) 0.1 $157M 1.6M 95.70
Sun Communities (SUI) 0.1 $170M 1.7M 101.71
Telus Ord (TU) 0.1 $174M 5.3M 33.14
Infosys Technologies (INFY) 0.1 $135M 14M 9.52
Hartford Financial Services (HIG) 0.1 $145M 3.3M 44.45
Total System Services 0.1 $145M 1.8M 81.29
Core Laboratories 0.1 $156M 2.6M 59.66
Molson Coors Brewing Company (TAP) 0.1 $151M 2.7M 56.16
Tyson Foods (TSN) 0.1 $156M 2.9M 53.40
Eastman Chemical Company (EMN) 0.1 $155M 2.1M 73.11
Toll Brothers (TOL) 0.1 $154M 4.7M 32.93
FLIR Systems 0.1 $147M 3.4M 43.54
HDFC Bank (HDB) 0.1 $148M 1.4M 103.59
Ptc (PTC) 0.1 $142M 1.7M 82.90
Icon (ICLR) 0.1 $146M 1.1M 129.21
Brixmor Prty (BRX) 0.1 $140M 9.6M 14.69
Dentsply Sirona (XRAY) 0.1 $151M 4.1M 37.21
Altice Usa Inc cl a (ATUS) 0.1 $139M 8.4M 16.52
Entergy Corporation (ETR) 0.1 $119M 1.4M 86.07
Illumina (ILMN) 0.1 $130M 434k 299.93
Brunswick Corporation (BC) 0.1 $129M 2.8M 46.45
Chipotle Mexican Grill (CMG) 0.1 $133M 307k 431.79
Group Cgi Cad Cl A 0.1 $121M 2.0M 61.19
Sally Beauty Holdings (SBH) 0.1 $115M 6.7M 17.05
Lululemon Athletica (LULU) 0.1 $126M 1.0M 121.61
Bk Nova Cad (BNS) 0.1 $117M 2.3M 49.87
Apollo Global Management 'a' 0.1 $119M 4.8M 24.54
Phillips 66 (PSX) 0.1 $129M 1.5M 86.15
Wp Carey (WPC) 0.1 $117M 1.8M 65.34
Premier (PINC) 0.1 $119M 3.2M 37.35
Bio-techne Corporation (TECH) 0.1 $116M 804k 144.72
Axalta Coating Sys (AXTA) 0.1 $134M 5.7M 23.42
Eversource Energy (ES) 0.1 $123M 1.9M 65.04
BP (BP) 0.1 $98M 2.6M 37.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $94M 1.9M 50.44
BioMarin Pharmaceutical (BMRN) 0.1 $94M 1.1M 85.15
FirstEnergy (FE) 0.1 $106M 2.8M 37.55
Autodesk (ADSK) 0.1 $103M 800k 128.61
V.F. Corporation (VFC) 0.1 $113M 1.6M 71.34
Newell Rubbermaid (NWL) 0.1 $114M 6.1M 18.59
Everest Re Group (EG) 0.1 $108M 494k 217.76
National-Oilwell Var 0.1 $96M 3.7M 25.70
CVS Caremark Corporation (CVS) 0.1 $108M 1.7M 65.52
NiSource (NI) 0.1 $113M 4.5M 25.35
AGCO Corporation (AGCO) 0.1 $114M 2.0M 55.67
iShares Russell 1000 Value Index (IWD) 0.1 $105M 942k 111.05
AvalonBay Communities (AVB) 0.1 $103M 591k 174.05
PPL Corporation (PPL) 0.1 $97M 3.4M 28.33
51job 0.1 $106M 1.7M 62.44
Take-Two Interactive Software (TTWO) 0.1 $111M 1.1M 102.94
Regal-beloit Corporation (RRX) 0.1 $95M 1.4M 70.05
Concho Resources 0.1 $112M 1.1M 102.79
Wintrust Financial Corporation (WTFC) 0.1 $107M 1.6M 66.49
Urban Outfitters (URBN) 0.1 $113M 3.4M 33.20
Silicon Motion Technology (SIMO) 0.1 $94M 2.7M 34.50
Pinnacle West Capital Corporation (PNW) 0.1 $113M 1.3M 85.20
LogMeIn 0.1 $111M 1.4M 81.57
Stag Industrial (STAG) 0.1 $99M 4.0M 24.88
Epam Systems (EPAM) 0.1 $114M 986k 116.01
Epr Properties (EPR) 0.1 $114M 1.8M 64.03
Wec Energy Group (WEC) 0.1 $114M 1.6M 69.26
Welltower Inc Com reit (WELL) 0.1 $114M 1.6M 69.41
First Data 0.1 $103M 6.1M 16.91
Evergy (EVRG) 0.1 $114M 2.0M 56.77
Elanco Animal Health (ELAN) 0.1 $111M 3.5M 31.53
Huntington Bancshares Incorporated (HBAN) 0.0 $89M 7.5M 11.92
Owens Corning (OC) 0.0 $89M 2.0M 43.98
Assurant (AIZ) 0.0 $77M 858k 89.44
Arthur J. Gallagher & Co. (AJG) 0.0 $80M 1.1M 73.70
Northern Trust Corporation (NTRS) 0.0 $79M 939k 83.59
Regeneron Pharmaceuticals (REGN) 0.0 $77M 205k 373.50
Copart (CPRT) 0.0 $81M 1.7M 47.78
RPM International (RPM) 0.0 $74M 1.3M 58.78
KBR (KBR) 0.0 $94M 6.2M 15.18
Comerica Incorporated (CMA) 0.0 $78M 1.1M 68.69
AmerisourceBergen (COR) 0.0 $78M 1.1M 74.40
Universal Health Services (UHS) 0.0 $80M 683k 116.56
Diageo (DEO) 0.0 $94M 661k 141.80
Hess (HES) 0.0 $73M 1.8M 40.50
Maxim Integrated Products 0.0 $86M 1.7M 50.85
Domino's Pizza (DPZ) 0.0 $78M 312k 247.99
Wynn Resorts (WYNN) 0.0 $78M 787k 98.91
Invesco (IVZ) 0.0 $82M 4.9M 16.74
Graphic Packaging Holding Company (GPK) 0.0 $83M 7.8M 10.64
Key (KEY) 0.0 $92M 6.2M 14.78
Marvell Technology Group 0.0 $78M 4.8M 16.19
Sanderson Farms 0.0 $75M 752k 99.29
Quest Diagnostics Incorporated (DGX) 0.0 $79M 945k 83.27
FMC Corporation (FMC) 0.0 $89M 1.2M 73.96
Banco Bradesco SA (BBD) 0.0 $77M 7.8M 9.89
Lennox International (LII) 0.0 $83M 378k 218.86
Cheniere Energy (LNG) 0.0 $84M 1.4M 59.19
Monolithic Power Systems (MPWR) 0.0 $78M 671k 116.25
Hanover Insurance (THG) 0.0 $82M 703k 116.77
Agnico (AEM) 0.0 $74M 1.8M 40.40
Equity Lifestyle Properties (ELS) 0.0 $79M 810k 97.13
Extra Space Storage (EXR) 0.0 $78M 867k 90.48
Alexandria Real Estate Equities (ARE) 0.0 $76M 660k 115.24
Manulife Finl Corp (MFC) 0.0 $76M 5.3M 14.19
Makemytrip Limited Mauritius (MMYT) 0.0 $77M 3.2M 24.33
Servicenow (NOW) 0.0 $77M 431k 178.05
Eqt Midstream Partners 0.0 $77M 1.8M 43.25
Luxoft Holding Inc cmn 0.0 $77M 2.5M 30.42
Leidos Holdings (LDOS) 0.0 $82M 1.5M 52.72
Synchrony Financial (SYF) 0.0 $74M 3.2M 23.46
Keysight Technologies (KEYS) 0.0 $82M 1.3M 62.08
Univar 0.0 $76M 4.3M 17.74
Square Inc cl a (SQ) 0.0 $87M 1.6M 56.09
Itt (ITT) 0.0 $76M 1.6M 48.27
Waste Connections (WCN) 0.0 $91M 1.2M 74.25
Coca Cola European Partners (CCEP) 0.0 $82M 1.8M 45.85
Us Foods Hldg Corp call (USFD) 0.0 $90M 2.9M 31.64
Ihs Markit 0.0 $90M 1.9M 47.97
Nextera Energy Inc unit 09/01/2019 0.0 $80M 1.4M 57.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $91M 4.5M 20.10
Vistra Energy (VST) 0.0 $92M 4.0M 22.89
Vici Pptys (VICI) 0.0 $77M 4.1M 18.78
Sensata Technolo (ST) 0.0 $93M 2.1M 44.84
Equitrans Midstream Corp (ETRN) 0.0 $81M 4.0M 20.02
Cme (CME) 0.0 $62M 331k 188.12
Lincoln National Corporation (LNC) 0.0 $64M 1.2M 51.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $64M 2.9M 22.35
M&T Bank Corporation (MTB) 0.0 $68M 475k 143.13
Royal Caribbean Cruises (RCL) 0.0 $55M 565k 97.79
CACI International (CACI) 0.0 $53M 366k 144.03
Whirlpool Corporation (WHR) 0.0 $73M 682k 106.87
Unum (UNM) 0.0 $56M 1.9M 29.38
Williams Companies (WMB) 0.0 $69M 3.1M 22.05
Canadian Natural Resources (CNQ) 0.0 $69M 2.9M 24.17
PG&E Corporation (PCG) 0.0 $53M 2.2M 23.75
CoStar (CSGP) 0.0 $69M 205k 337.34
Patterson-UTI Energy (PTEN) 0.0 $53M 5.1M 10.35
Magna Intl Inc cl a (MGA) 0.0 $68M 1.5M 45.45
Celanese Corporation (CE) 0.0 $71M 787k 89.97
Edison International (EIX) 0.0 $66M 1.2M 56.77
Abiomed 0.0 $62M 190k 325.04
Littelfuse (LFUS) 0.0 $61M 355k 171.48
Align Technology (ALGN) 0.0 $54M 259k 209.43
Raymond James Financial (RJF) 0.0 $69M 929k 74.41
South Jersey Industries 0.0 $52M 1.9M 27.80
Skechers USA (SKX) 0.0 $56M 2.5M 22.89
West Pharmaceutical Services (WST) 0.0 $68M 692k 98.03
Celgene Corporation 0.0 $63M 981k 64.09
Church & Dwight (CHD) 0.0 $66M 1.0M 65.76
Bank Of Montreal Cadcom (BMO) 0.0 $66M 1.0M 65.35
Verint Systems (VRNT) 0.0 $53M 1.2M 42.31
Six Flags Entertainment (SIX) 0.0 $73M 1.3M 55.63
Motorola Solutions (MSI) 0.0 $65M 566k 115.04
Franco-Nevada Corporation (FNV) 0.0 $53M 751k 70.16
Wpx Energy 0.0 $53M 4.6M 11.35
Ingredion Incorporated (INGR) 0.0 $60M 656k 91.40
Five Below (FIVE) 0.0 $66M 641k 102.32
American Homes 4 Rent-a reit (AMH) 0.0 $54M 2.7M 19.85
Now (DNOW) 0.0 $72M 6.2M 11.64
Nextera Energy Partners (NEP) 0.0 $66M 1.5M 43.05
Mylan Nv 0.0 $52M 1.9M 27.40
Godaddy Inc cl a (GDDY) 0.0 $59M 899k 65.62
Ingevity (NGVT) 0.0 $64M 759k 83.69
L3 Technologies 0.0 $72M 412k 173.66
Athene Holding Ltd Cl A 0.0 $63M 1.6M 39.83
Sba Communications Corp (SBAC) 0.0 $71M 441k 161.89
Nutrien (NTR) 0.0 $67M 1.4M 47.00
Industrial Logistics pfds, reits (ILPT) 0.0 $68M 3.5M 19.67
E TRADE Financial Corporation 0.0 $31M 714k 43.88
Mobile TeleSystems OJSC 0.0 $33M 4.7M 7.00
Petroleo Brasileiro SA (PBR) 0.0 $32M 2.5M 13.01
Vale (VALE) 0.0 $35M 2.7M 13.19
Portland General Electric Company (POR) 0.0 $33M 710k 45.85
Annaly Capital Management 0.0 $38M 3.9M 9.82
Berkshire Hathaway (BRK.B) 0.0 $45M 221k 204.18
IAC/InterActive 0.0 $35M 190k 183.04
Dominion Resources (D) 0.0 $32M 451k 71.46
Pulte (PHM) 0.0 $39M 1.5M 25.99
Curtiss-Wright (CW) 0.0 $33M 321k 102.12
Sealed Air (SEE) 0.0 $47M 1.3M 34.84
Mohawk Industries (MHK) 0.0 $35M 298k 116.96
WellCare Health Plans 0.0 $39M 164k 236.09
Valero Energy Corporation (VLO) 0.0 $41M 550k 74.97
Fluor Corporation (FLR) 0.0 $33M 1.0M 32.20
NCR Corporation (VYX) 0.0 $45M 1.9M 23.08
UnitedHealth (UNH) 0.0 $41M 166k 249.12
Pool Corporation (POOL) 0.0 $38M 258k 148.65
WABCO Holdings 0.0 $49M 452k 107.34
Ctrip.com International 0.0 $44M 1.6M 27.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $39M 256k 150.60
Ferro Corporation 0.0 $42M 2.7M 15.68
Alaska Air (ALK) 0.0 $36M 584k 60.85
Lam Research Corporation 0.0 $33M 243k 136.17
Prosperity Bancshares (PB) 0.0 $33M 521k 62.30
IPG Photonics Corporation (IPGP) 0.0 $41M 358k 113.29
Vail Resorts (MTN) 0.0 $35M 166k 210.82
Plains All American Pipeline (PAA) 0.0 $42M 2.1M 20.04
Flowserve Corporation (FLS) 0.0 $34M 906k 38.02
Silicon Laboratories (SLAB) 0.0 $49M 625k 78.81
Tyler Technologies (TYL) 0.0 $39M 212k 185.82
TreeHouse Foods (THS) 0.0 $40M 785k 50.71
Teck Resources Ltd cl b (TECK) 0.0 $32M 1.5M 21.54
Boston Properties (BXP) 0.0 $50M 442k 112.55
Descartes Sys Grp (DSGX) 0.0 $32M 1.2M 26.46
8x8 (EGHT) 0.0 $32M 1.8M 18.04
Industries N shs - a - (LYB) 0.0 $35M 423k 83.16
O'reilly Automotive (ORLY) 0.0 $46M 132k 344.33
Ss&c Technologies Holding (SSNC) 0.0 $51M 1.1M 45.11
Kinder Morgan (KMI) 0.0 $42M 2.7M 15.38
Pvh Corporation (PVH) 0.0 $44M 474k 92.95
Dunkin' Brands Group 0.0 $35M 543k 64.12
Allison Transmission Hldngs I (ALSN) 0.0 $33M 747k 43.91
Guidewire Software (GWRE) 0.0 $37M 459k 80.23
Wright Express (WEX) 0.0 $33M 234k 140.06
WESTERN GAS EQUITY Partners 0.0 $49M 1.8M 27.73
L Brands 0.0 $42M 1.6M 25.67
Twenty-first Century Fox 0.0 $38M 797k 48.12
Franks Intl N V 0.0 $40M 7.7M 5.22
Michaels Cos Inc/the 0.0 $37M 2.7M 13.54
Equinix (EQIX) 0.0 $51M 143k 352.56
Legacytexas Financial 0.0 $34M 1.0M 32.09
Urban Edge Pptys (UE) 0.0 $51M 3.1M 16.62
Monster Beverage Corp (MNST) 0.0 $43M 877k 49.22
Mindbody 0.0 $40M 1.1M 36.40
Westrock (WRK) 0.0 $40M 1.0M 37.76
Planet Fitness Inc-cl A (PLNT) 0.0 $42M 777k 53.62
Rapid7 (RPD) 0.0 $34M 1.1M 31.16
Hewlett Packard Enterprise (HPE) 0.0 $35M 2.7M 13.21
Performance Food (PFGC) 0.0 $32M 980k 32.27
Avangrid 0.0 $45M 894k 50.09
Dominion Resource p 0.0 $51M 1.1M 47.87
Presidio 0.0 $35M 2.7M 13.05
Xerox 0.0 $35M 1.8M 19.76
Gates Industrial Corpratin P ord (GTES) 0.0 $40M 3.0M 13.24
Spotify Technology Sa (SPOT) 0.0 $48M 420k 113.50
Evo Pmts Inc cl a 0.0 $33M 1.3M 24.67
Bj's Wholesale Club Holdings (BJ) 0.0 $44M 2.0M 22.16
Clearway Energy Inc cl a (CWEN.A) 0.0 $33M 2.0M 16.92
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $38M 748k 50.37
Rpt Realty 0.0 $40M 3.4M 11.95
Spirit Realty Capital 0.0 $38M 1.1M 35.25
Resideo Technologies (REZI) 0.0 $32M 1.5M 20.55
Barrick Gold Corp (GOLD) 0.0 $26M 1.9M 13.54
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 204k 86.05
Starwood Property Trust (STWD) 0.0 $24M 1.2M 19.71
Coca-Cola Company (KO) 0.0 $12M 252k 47.35
Expeditors International of Washington (EXPD) 0.0 $13M 184k 68.09
McDonald's Corporation (MCD) 0.0 $13M 75k 177.57
Home Depot (HD) 0.0 $29M 171k 171.82
Clean Harbors (CLH) 0.0 $15M 300k 49.35
Ameren Corporation (AEE) 0.0 $15M 236k 65.26
Bank of Hawaii Corporation (BOH) 0.0 $21M 307k 67.32
Noble Energy 0.0 $12M 637k 18.76
Sensient Technologies Corporation (SXT) 0.0 $21M 381k 55.85
Charles River Laboratories (CRL) 0.0 $21M 184k 113.18
Western Digital (WDC) 0.0 $23M 629k 36.97
CenturyLink 0.0 $23M 1.5M 15.15
Novartis (NVS) 0.0 $15M 173k 85.80
Allstate Corporation (ALL) 0.0 $25M 304k 82.63
Amgen (AMGN) 0.0 $17M 86k 194.67
Anadarko Petroleum Corporation 0.0 $14M 311k 43.84
BB&T Corporation 0.0 $15M 347k 43.32
Deere & Company (DE) 0.0 $15M 98k 149.17
Henry Schein (HSIC) 0.0 $23M 296k 78.52
Prestige Brands Holdings (PBH) 0.0 $11M 356k 30.88
WESCO International (WCC) 0.0 $28M 590k 48.00
Advance Auto Parts (AAP) 0.0 $14M 89k 157.46
Eagle Materials (EXP) 0.0 $12M 204k 61.03
Grand Canyon Education (LOPE) 0.0 $21M 213k 96.14
Methanex Corp (MEOH) 0.0 $21M 442k 48.17
Applied Materials (AMAT) 0.0 $20M 608k 32.74
TCF Financial Corporation 0.0 $18M 916k 19.49
Ultimate Software 0.0 $17M 70k 244.86
Kennametal (KMT) 0.0 $23M 679k 33.28
Trex Company (TREX) 0.0 $17M 280k 59.36
WNS 0.0 $17M 401k 41.26
Brooks Automation (AZTA) 0.0 $17M 639k 26.18
CTS Corporation (CTS) 0.0 $14M 526k 25.89
Rogers Communications -cl B (RCI) 0.0 $28M 543k 51.26
Banco Macro SA (BMA) 0.0 $11M 252k 44.22
Black Hills Corporation (BKH) 0.0 $30M 480k 62.78
Brookline Ban (BRKL) 0.0 $18M 1.3M 13.82
ManTech International Corporation 0.0 $14M 266k 52.29
Atmos Energy Corporation (ATO) 0.0 $15M 159k 92.72
Energy Transfer Equity (ET) 0.0 $27M 2.0M 13.21
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.2M 9.14
Alliant Energy Corporation (LNT) 0.0 $16M 389k 42.03
New Jersey Resources Corporation (NJR) 0.0 $21M 459k 45.67
Oil States International (OIS) 0.0 $20M 1.4M 14.28
OSI Systems (OSIS) 0.0 $22M 306k 73.30
Plexus (PLXS) 0.0 $13M 252k 51.08
Quidel Corporation 0.0 $20M 408k 48.82
Textron (TXT) 0.0 $29M 621k 45.99
Cal-Maine Foods (CALM) 0.0 $13M 307k 42.30
Cathay General Ban (CATY) 0.0 $22M 647k 33.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 451k 30.35
MGM Resorts International. (MGM) 0.0 $27M 1.1M 24.26
Compania Cervecerias Unidas (CCU) 0.0 $17M 657k 25.13
Forrester Research (FORR) 0.0 $23M 519k 44.70
Integra LifeSciences Holdings (IART) 0.0 $13M 278k 45.10
Merit Medical Systems (MMSI) 0.0 $20M 351k 55.81
Corporate Office Properties Trust (CDP) 0.0 $17M 790k 21.03
Scotts Miracle-Gro Company (SMG) 0.0 $11M 178k 61.46
Stoneridge (SRI) 0.0 $31M 1.3M 24.65
TransDigm Group Incorporated (TDG) 0.0 $30M 87k 340.06
UMB Financial Corporation (UMBF) 0.0 $28M 463k 60.97
Zumiez (ZUMZ) 0.0 $15M 769k 19.17
AZZ Incorporated (AZZ) 0.0 $11M 259k 40.36
Enersis 0.0 $30M 3.3M 8.92
Imax Corp Cad (IMAX) 0.0 $16M 861k 18.81
Sandy Spring Ban (SASR) 0.0 $13M 398k 31.34
Trimas Corporation (TRS) 0.0 $17M 634k 27.29
Dex (DXCM) 0.0 $28M 236k 119.80
Mesa Laboratories (MLAB) 0.0 $17M 81k 208.39
Multi-Color Corporation 0.0 $11M 310k 35.09
American Water Works (AWK) 0.0 $15M 160k 91.67
Masimo Corporation (MASI) 0.0 $22M 202k 107.37
Oneok (OKE) 0.0 $17M 313k 53.95
Dollar General (DG) 0.0 $25M 233k 108.08
KAR Auction Services (KAR) 0.0 $24M 504k 47.72
Medidata Solutions 0.0 $19M 283k 67.42
Colfax Corporation 0.0 $13M 600k 20.90
Lakeland Financial Corporation (LKFN) 0.0 $22M 543k 40.16
RealPage 0.0 $12M 254k 48.19
WisdomTree India Earnings Fund (EPI) 0.0 $18M 707k 24.80
First Republic Bank/san F (FRCB) 0.0 $31M 357k 86.90
Targa Res Corp (TRGP) 0.0 $20M 564k 36.02
Visteon Corporation (VC) 0.0 $11M 176k 60.28
WisdomTree Investments (WT) 0.0 $13M 1.9M 6.65
Interxion Holding 0.0 $20M 377k 54.16
Fortis (FTS) 0.0 $17M 519k 33.42
Prologis (PLD) 0.0 $29M 492k 58.72
Air Lease Corp (AL) 0.0 $11M 348k 30.21
Xylem (XYL) 0.0 $11M 167k 66.72
Hanmi Financial (HAFC) 0.0 $16M 818k 19.70
Post Holdings Inc Common (POST) 0.0 $29M 329k 89.13
Matador Resources (MTDR) 0.0 $11M 700k 15.53
SELECT INCOME REIT COM SH BEN int 0.0 $14M 1.9M 7.36
Proofpoint 0.0 $12M 145k 83.81
Forum Energy Technolo 0.0 $14M 3.5M 4.13
Diamondback Energy (FANG) 0.0 $23M 248k 92.70
Model N (MODN) 0.0 $11M 811k 13.23
Ringcentral (RNG) 0.0 $26M 318k 82.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $28M 936k 29.47
Wix (WIX) 0.0 $25M 271k 90.34
Paylocity Holding Corporation (PCTY) 0.0 $16M 268k 60.21
Q2 Holdings (QTWO) 0.0 $14M 287k 49.55
Enable Midstream 0.0 $16M 1.2M 13.53
Parsley Energy Inc-class A 0.0 $12M 759k 15.98
Five9 (FIVN) 0.0 $14M 320k 43.72
Zendesk 0.0 $29M 495k 58.37
Equity Commonwealth (EQC) 0.0 $17M 572k 30.01
Healthequity (HQY) 0.0 $16M 259k 59.65
Pra (PRAA) 0.0 $11M 438k 24.37
Travelport Worldwide 0.0 $14M 917k 15.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 227k 52.30
Box Inc cl a (BOX) 0.0 $18M 1.1M 16.88
Summit Matls Inc cl a (SUM) 0.0 $21M 1.7M 12.40
Teladoc (TDOC) 0.0 $17M 334k 49.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 664k 17.17
Match 0.0 $12M 281k 42.77
Gms (GMS) 0.0 $24M 1.6M 14.86
Siteone Landscape Supply (SITE) 0.0 $15M 268k 55.27
First Hawaiian (FHB) 0.0 $30M 1.3M 22.51
Washington Prime Group 0.0 $18M 3.7M 4.86
Everbridge, Inc. Cmn (EVBG) 0.0 $20M 344k 56.76
Hostess Brands 0.0 $21M 2.0M 10.94
Advanced Disposal Services I 0.0 $19M 793k 23.94
Technipfmc (FTI) 0.0 $11M 560k 19.58
Hamilton Lane Inc Common (HLNE) 0.0 $16M 425k 37.00
Cars (CARS) 0.0 $23M 1.1M 21.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $15M 567k 25.90
Okta Inc cl a (OKTA) 0.0 $19M 298k 63.80
Gardner Denver Hldgs 0.0 $16M 799k 20.45
Petiq (PETQ) 0.0 $11M 454k 23.47
Syneos Health 0.0 $24M 598k 39.35
Evoqua Water Technologies Corp 0.0 $30M 3.1M 9.60
Broadcom (AVGO) 0.0 $19M 73k 254.27
Sempra Energy convertible preferred security 0.0 $24M 251k 95.11
Hudson 0.0 $21M 1.3M 17.15
Liberty Oilfield Services -a (LBRT) 0.0 $23M 1.8M 12.95
Pluralsight Inc Cl A 0.0 $28M 1.2M 23.55
Nlight (LASR) 0.0 $22M 1.2M 17.78
Morphosys (MOR) 0.0 $11M 425k 25.30
Brightview Holdings (BV) 0.0 $12M 1.2M 10.21
South Jersey Inds Inc unit 99/99/9999 0.0 $17M 355k 46.93
Vistra Energy Corp convertible preferred security 0.0 $30M 330k 91.21
Bank Ozk (OZK) 0.0 $24M 1.0M 22.83
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $23M 242k 96.44
Endava Plc ads (DAVA) 0.0 $24M 975k 24.15
Eventbrite (EB) 0.0 $22M 790k 27.81
Guardant Health (GH) 0.0 $17M 454k 37.59
Covanta Holding Corporation 0.0 $8.4M 628k 13.42
Loews Corporation (L) 0.0 $6.3M 138k 45.52
America Movil Sab De Cv spon adr l 0.0 $3.4M 241k 14.24
Melco Crown Entertainment (MLCO) 0.0 $1.4M 80k 17.61
Grupo Televisa (TV) 0.0 $1.7M 131k 12.61
Compania de Minas Buenaventura SA (BVN) 0.0 $945k 59k 16.15
Gerdau SA (GGB) 0.0 $285k 76k 3.76
Broadridge Financial Solutions (BR) 0.0 $2.0M 21k 96.26
Progressive Corporation (PGR) 0.0 $626k 10k 60.34
Principal Financial (PFG) 0.0 $772k 18k 44.19
MGIC Investment (MTG) 0.0 $1.8M 170k 10.46
Ameriprise Financial (AMP) 0.0 $664k 6.4k 104.37
Safety Insurance (SAFT) 0.0 $6.8M 83k 81.81
Affiliated Managers (AMG) 0.0 $1.7M 17k 97.47
Republic Services (RSG) 0.0 $6.6M 91k 72.09
Wal-Mart Stores (WMT) 0.0 $5.4M 58k 93.16
AMAG Pharmaceuticals 0.0 $1.6M 102k 15.19
Incyte Corporation (INCY) 0.0 $7.6M 120k 63.59
Brookfield Asset Management 0.0 $7.8M 203k 38.35
Lennar Corporation (LEN) 0.0 $440k 11k 39.12
At&t (T) 0.0 $8.8M 310k 28.54
Carnival Corporation (CCL) 0.0 $887k 18k 49.28
Citrix Systems 0.0 $2.2M 22k 102.48
Cummins (CMI) 0.0 $2.6M 19k 133.60
Host Hotels & Resorts (HST) 0.0 $745k 45k 16.67
Kohl's Corporation (KSS) 0.0 $2.6M 40k 66.78
LKQ Corporation (LKQ) 0.0 $224k 9.4k 23.75
NetApp (NTAP) 0.0 $2.4M 40k 59.66
Steelcase (SCS) 0.0 $450k 30k 14.84
W.W. Grainger (GWW) 0.0 $3.5M 12k 282.32
Best Buy (BBY) 0.0 $10M 188k 52.96
Verisign (VRSN) 0.0 $5.2M 35k 148.29
United Rentals (URI) 0.0 $6.0M 58k 102.53
MDU Resources (MDU) 0.0 $1.1M 47k 23.83
SkyWest (SKYW) 0.0 $1.1M 25k 44.47
Herman Miller (MLKN) 0.0 $433k 14k 30.28
Raytheon Company 0.0 $365k 2.4k 153.49
United States Cellular Corporation (USM) 0.0 $1.3M 24k 51.99
Forward Air Corporation (FWRD) 0.0 $986k 18k 54.83
Goodyear Tire & Rubber Company (GT) 0.0 $930k 46k 20.40
American Financial (AFG) 0.0 $1.9M 21k 90.54
MSC Industrial Direct (MSM) 0.0 $8.8M 115k 76.92
Capital One Financial (COF) 0.0 $256k 3.4k 75.72
Cemex SAB de CV (CX) 0.0 $1.2M 239k 4.83
ConocoPhillips (COP) 0.0 $780k 13k 62.36
Halliburton Company (HAL) 0.0 $5.2M 194k 26.58
International Business Machines (IBM) 0.0 $1.4M 13k 113.66
Rio Tinto (RIO) 0.0 $6.4M 133k 48.47
Target Corporation (TGT) 0.0 $5.2M 79k 66.09
Encana Corp 0.0 $9.9M 1.7M 5.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 52k 58.79
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 506k 4.87
KT Corporation (KT) 0.0 $5.3M 375k 14.24
Gilead Sciences (GILD) 0.0 $405k 6.5k 62.54
Stericycle (SRCL) 0.0 $5.3M 144k 36.69
Imperial Oil (IMO) 0.0 $2.6M 105k 25.32
Novo Nordisk A/S (NVO) 0.0 $4.1M 88k 46.07
Sap (SAP) 0.0 $9.7M 97k 99.55
Barclays (BCS) 0.0 $2.1M 280k 7.54
Live Nation Entertainment (LYV) 0.0 $9.0M 183k 49.25
East West Ban (EWBC) 0.0 $5.9M 135k 43.53
Bce (BCE) 0.0 $443k 11k 39.54
Varian Medical Systems 0.0 $413k 3.6k 113.24
Pos (PKX) 0.0 $480k 8.7k 54.97
Ashford Hospitality Trust 0.0 $865k 216k 4.00
ACCO Brands Corporation (ACCO) 0.0 $515k 76k 6.79
Radian (RDN) 0.0 $1.7M 106k 16.36
Goldcorp 0.0 $5.1M 520k 9.80
Amkor Technology (AMKR) 0.0 $713k 109k 6.56
Quanta Services (PWR) 0.0 $1.3M 44k 30.10
Brinker International (EAT) 0.0 $1.8M 40k 43.97
Juniper Networks (JNPR) 0.0 $1.8M 66k 26.92
Eni S.p.A. (E) 0.0 $1.5M 48k 31.51
Insight Enterprises (NSIT) 0.0 $483k 12k 40.72
Seagate Technology Com Stk 0.0 $7.8M 202k 38.59
W&T Offshore (WTI) 0.0 $350k 85k 4.12
Zions Bancorporation (ZION) 0.0 $4.0M 97k 40.74
American Equity Investment Life Holding 0.0 $2.4M 86k 27.94
AngioDynamics (ANGO) 0.0 $1.6M 78k 20.13
Banco Santander-Chile (BSAC) 0.0 $2.3M 78k 29.93
Herbalife Ltd Com Stk (HLF) 0.0 $998k 17k 58.97
Huntsman Corporation (HUN) 0.0 $760k 39k 19.28
PolyOne Corporation 0.0 $385k 13k 28.64
Assured Guaranty (AGO) 0.0 $1.1M 28k 38.29
Armstrong World Industries (AWI) 0.0 $9.3M 160k 58.21
Bruker Corporation (BRKR) 0.0 $541k 18k 29.76
Chemed Corp Com Stk (CHE) 0.0 $1.5M 5.3k 283.34
Cibc Cad (CM) 0.0 $6.7M 89k 74.55
DTE Energy Company (DTE) 0.0 $3.1M 28k 110.28
Jabil Circuit (JBL) 0.0 $1.6M 64k 24.79
Omega Healthcare Investors (OHI) 0.0 $1.5M 44k 35.15
SCANA Corporation 0.0 $3.1M 65k 47.79
Textainer Group Holdings 0.0 $8.7M 878k 9.96
Titan Machinery (TITN) 0.0 $1.3M 97k 13.14
Universal Insurance Holdings (UVE) 0.0 $1.9M 51k 37.92
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 59k 26.13
British American Tobac (BTI) 0.0 $1.4M 43k 31.87
Centene Corporation (CNC) 0.0 $534k 4.6k 115.33
Harmony Gold Mining (HMY) 0.0 $1.4M 812k 1.78
Knoll 0.0 $847k 51k 16.48
Molina Healthcare (MOH) 0.0 $6.0M 52k 116.22
Neurocrine Biosciences (NBIX) 0.0 $7.3M 102k 71.41
NuVasive 0.0 $531k 11k 49.55
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 45k 44.26
United Therapeutics Corporation (UTHR) 0.0 $2.0M 19k 108.89
Aqua America 0.0 $7.7M 227k 34.19
BancFirst Corporation (BANF) 0.0 $783k 16k 49.92
Berkshire Hills Ban (BHLB) 0.0 $9.5M 352k 26.97
Bancolombia (CIB) 0.0 $629k 17k 38.05
CONMED Corporation (CNMD) 0.0 $2.2M 35k 64.20
F5 Networks (FFIV) 0.0 $505k 3.1k 161.96
Open Text Corp (OTEX) 0.0 $633k 19k 32.59
Rockwell Automation (ROK) 0.0 $227k 1.5k 150.77
Tech Data Corporation 0.0 $9.9M 121k 81.81
Vicor Corporation (VICR) 0.0 $2.0M 54k 37.80
Olympic Steel (ZEUS) 0.0 $462k 32k 14.26
Acorda Therapeutics 0.0 $1.4M 93k 15.58
BJ's Restaurants (BJRI) 0.0 $600k 12k 50.55
Genomic Health 0.0 $565k 8.8k 64.45
IntriCon Corporation 0.0 $1.1M 44k 26.38
Park-Ohio Holdings (PKOH) 0.0 $1.2M 40k 30.69
MDC PARTNERS INC CL A SUB Vtg 0.0 $162k 62k 2.61
Aspen Technology 0.0 $2.6M 31k 82.18
Gran Tierra Energy 0.0 $6.3M 2.9M 2.17
Stealthgas (GASS) 0.0 $4.6M 1.7M 2.76
iShares Russell 1000 Growth Index (IWF) 0.0 $979k 7.5k 130.92
Amicus Therapeutics (FOLD) 0.0 $9.6M 998k 9.58
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 86k 15.51
Signet Jewelers (SIG) 0.0 $1.3M 40k 31.78
Stantec (STN) 0.0 $2.2M 100k 21.86
USA Technologies 0.0 $4.7M 1.2M 3.89
Immunomedics 0.0 $8.1M 566k 14.27
Carrols Restaurant 0.0 $1.1M 110k 9.84
CAI International 0.0 $1.3M 56k 23.24
Express 0.0 $492k 96k 5.11
Embraer S A (ERJ) 0.0 $7.7M 348k 22.13
First Interstate Bancsystem (FIBK) 0.0 $2.7M 73k 36.55
Enerplus Corp 0.0 $6.4M 825k 7.76
Pembina Pipeline Corp (PBA) 0.0 $3.7M 124k 29.67
Crescent Point Energy Trust 0.0 $103k 34k 3.02
Algonquin Power & Utilities equs (AQN) 0.0 $7.3M 722k 10.05
Preferred Apartment Communitie 0.0 $930k 66k 14.05
Cornerstone Ondemand 0.0 $2.9M 57k 50.44
Cubesmart (CUBE) 0.0 $8.7M 303k 28.69
Telefonica Brasil Sa 0.0 $1.8M 148k 11.91
Telephone And Data Systems (TDS) 0.0 $1.6M 49k 32.55
Renewable Energy 0.0 $1.7M 66k 25.71
Regional Management (RM) 0.0 $1.5M 64k 24.05
Popular (BPOP) 0.0 $1.6M 34k 47.23
Blucora 0.0 $214k 8.0k 26.68
Lpl Financial Holdings (LPLA) 0.0 $266k 4.4k 61.01
Wageworks 0.0 $1.4M 50k 27.17
Mrc Global Inc cmn (MRC) 0.0 $763k 62k 12.23
Bloomin Brands (BLMN) 0.0 $1.5M 82k 17.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.7M 512k 18.98
Tenet Healthcare Corporation (THC) 0.0 $1.5M 90k 17.14
Ryman Hospitality Pptys (RHP) 0.0 $359k 5.4k 66.63
Sanmina (SANM) 0.0 $1.0M 43k 24.07
Wpp Plc- (WPP) 0.0 $6.5M 119k 54.82
Mplx (MPLX) 0.0 $10M 335k 30.30
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 32k 32.65
Boise Cascade (BCC) 0.0 $864k 36k 23.85
Ofg Ban (OFG) 0.0 $339k 21k 16.48
Metropcs Communications (TMUS) 0.0 $890k 14k 63.62
Mallinckrodt Pub 0.0 $1.1M 73k 15.80
Intelsat Sa 0.0 $1.6M 76k 21.39
Aratana Therapeutics 0.0 $9.2M 1.5M 6.13
Dean Foods Company 0.0 $259k 68k 3.81
Third Point Reinsurance 0.0 $9.7M 1.0M 9.64
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 68k 32.31
Autohome Inc- (ATHM) 0.0 $1.0M 13k 77.92
Essent (ESNT) 0.0 $1.7M 49k 34.17
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8M 58k 30.75
Macrogenics (MGNX) 0.0 $1.2M 96k 12.69
Santander Consumer Usa 0.0 $1.0M 58k 17.59
Amc Entmt Hldgs Inc Cl A 0.0 $816k 67k 12.27
Endo International 0.0 $1.1M 150k 7.30
2u 0.0 $664k 13k 49.71
Arcbest (ARCB) 0.0 $985k 29k 34.24
Navient Corporation equity (NAVI) 0.0 $311k 35k 8.82
Spartannash (SPTN) 0.0 $1.3M 77k 17.18
Geo Group Inc/the reit (GEO) 0.0 $1.5M 77k 19.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 42k 32.16
Sabre (SABR) 0.0 $8.1M 373k 21.64
Farmland Partners (FPI) 0.0 $3.7M 820k 4.54
Alder Biopharmaceuticals 0.0 $7.7M 753k 10.25
Catalent 0.0 $511k 16k 31.18
Horizon Pharma 0.0 $2.3M 119k 19.54
Globant S A (GLOB) 0.0 $8.7M 155k 56.32
Loxo Oncology 0.0 $8.1M 58k 140.07
Ryerson Tull (RYI) 0.0 $343k 54k 6.33
Spark Energy Inc-class A 0.0 $392k 53k 7.43
Trupanion (TRUP) 0.0 $7.3M 289k 25.46
Enova Intl (ENVA) 0.0 $1.3M 68k 19.47
Hubspot (HUBS) 0.0 $8.7M 69k 125.73
On Deck Capital 0.0 $145k 25k 5.88
New Relic 0.0 $7.9M 98k 80.97
Spark Therapeutics 0.0 $6.7M 170k 39.14
Xenia Hotels & Resorts (XHR) 0.0 $315k 18k 17.21
Sesa Sterlite Ltd sp 0.0 $1.6M 137k 11.54
Gannett 0.0 $158k 18k 8.54
Relx (RELX) 0.0 $3.8M 184k 20.52
Party City Hold 0.0 $458k 46k 9.98
Pieris Pharmaceuticals 0.0 $188k 71k 2.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 72k 15.65
Spx Flow 0.0 $8.7M 286k 30.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.2M 138k 66.51
Aimmune Therapeutics 0.0 $10M 420k 23.92
Livanova Plc Ord (LIVN) 0.0 $782k 8.5k 91.51
Ferroglobe (GSM) 0.0 $4.7M 3.0M 1.59
S&p Global (SPGI) 0.0 $476k 2.8k 170.03
Senseonics Hldgs (SENS) 0.0 $9.6M 3.7M 2.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.3M 33k 284.98
Secureworks Corp Cl A (SCWX) 0.0 $971k 58k 16.88
Herc Hldgs (HRI) 0.0 $1.2M 48k 25.98
Integer Hldgs (ITGR) 0.0 $2.4M 32k 76.26
Triton International 0.0 $1.6M 53k 31.07
Elf Beauty (ELF) 0.0 $371k 43k 8.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 41k 31.34
Verso Corp cl a 0.0 $2.2M 99k 22.40
Corecivic (CXW) 0.0 $2.4M 135k 17.83
Smith & Wesson Holding Corpora 0.0 $1.5M 120k 12.86
Rh (RH) 0.0 $540k 4.5k 119.92
Irhythm Technologies (IRTC) 0.0 $8.1M 116k 69.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 55k 25.97
Varex Imaging (VREX) 0.0 $637k 27k 23.69
Uniti Group Inc Com reit (UNIT) 0.0 $2.4M 152k 15.57
Propetro Hldg (PUMP) 0.0 $2.5M 200k 12.32
Foundation Building Materials 0.0 $9.3M 1.1M 8.31
Bonanza Creek Energy I 0.0 $856k 41k 20.67
Warrior Met Coal (HCC) 0.0 $1.4M 57k 24.11
Delek Us Holdings (DK) 0.0 $1.1M 34k 32.50
Dish Network Corp note 3.375% 8/1 0.0 $4.1M 5.0M 0.81
Optinose (OPTN) 0.0 $5.4M 868k 6.20
Switch Inc cl a 0.0 $8.2M 1.2M 7.00
Forescout Technologies 0.0 $659k 25k 26.01
Funko (FNKO) 0.0 $452k 34k 13.16
Dropbox Inc-class A (DBX) 0.0 $7.0M 344k 20.43
Cactus Inc - A (WHD) 0.0 $3.6M 131k 27.41
Wyndham Hotels And Resorts (WH) 0.0 $9.5M 210k 45.37
Halyard Health (AVNS) 0.0 $2.1M 48k 44.80
Apergy Corp 0.0 $8.2M 304k 27.08
Zuora Inc ordinary shares (ZUO) 0.0 $7.3M 402k 18.14
Construction Partners (ROAD) 0.0 $8.5M 965k 8.83
Inspire Med Sys (INSP) 0.0 $5.4M 128k 42.25
Tricida 0.0 $4.8M 205k 23.58
Forty Seven 0.0 $5.0M 317k 15.72
Assertio Therapeutics 0.0 $959k 266k 3.61
Aquestive Therapeutics (AQST) 0.0 $3.0M 474k 6.30
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $5.8M 330k 17.71
Principia Biopharma 0.0 $6.3M 230k 27.39
Elastic N V ord (ESTC) 0.0 $2.1M 29k 71.48
Twist Bioscience Corp (TWST) 0.0 $5.1M 220k 23.09
Orchard Therapeutics Plc ads 0.0 $6.9M 442k 15.73