Pacer Advisors

Pacer Advisors as of June 30, 2016

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 1067 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $17M 181k 95.60
Microsoft Corporation (MSFT) 2.1 $13M 257k 51.17
Alphabet Inc Class C cs (GOOG) 1.7 $11M 16k 692.21
Amazon (AMZN) 1.6 $10M 14k 715.65
Exxon Mobil Corporation (XOM) 1.4 $8.8M 94k 93.74
Facebook Inc cl a (META) 1.3 $8.2M 71k 114.30
Johnson & Johnson (JNJ) 1.1 $7.0M 58k 121.29
Berkshire Hathaway (BRK.B) 1.0 $6.5M 45k 144.78
General Electric Company 1.0 $6.4M 203k 31.48
At&t (T) 1.0 $6.2M 143k 43.25
Verizon Communications (VZ) 0.8 $5.3M 95k 55.93
Intel Corporation (INTC) 0.8 $5.2M 159k 32.80
Comcast Corporation (CMCSA) 0.8 $4.9M 76k 65.18
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 79k 62.14
Cisco Systems (CSCO) 0.8 $4.9M 169k 28.70
Procter & Gamble Company (PG) 0.8 $4.9M 58k 84.73
Pfizer (PFE) 0.7 $4.6M 132k 35.16
Chevron Corporation (CVX) 0.7 $4.5M 43k 104.83
Wells Fargo & Company (WFC) 0.7 $4.5M 95k 47.33
Wal-Mart Stores (WMT) 0.6 $3.8M 53k 73.03
Coca-Cola Company (KO) 0.6 $3.7M 81k 45.34
Gilead Sciences (GILD) 0.6 $3.6M 43k 83.43
Merck & Co (MRK) 0.6 $3.5M 61k 57.68
Amgen (AMGN) 0.5 $3.4M 22k 152.17
Home Depot (HD) 0.5 $3.2M 25k 127.70
International Business Machines (IBM) 0.5 $3.2M 21k 152.13
Pepsi (PEP) 0.5 $3.1M 30k 105.93
Philip Morris International (PM) 0.5 $3.1M 30k 101.53
Walt Disney Company (DIS) 0.5 $3.0M 31k 97.82
Altria (MO) 0.5 $3.0M 44k 68.97
UnitedHealth (UNH) 0.5 $3.0M 22k 141.22
Bank of America Corporation (BAC) 0.5 $3.0M 225k 13.27
Walgreen Boots Alliance (WBA) 0.5 $2.9M 35k 83.23
Hertz Global Holdings 0.4 $2.8M 17k 166.05
Qualcomm (QCOM) 0.4 $2.7M 51k 53.61
Oracle Corporation (ORCL) 0.4 $2.7M 67k 40.92
Starbucks Corporation (SBUX) 0.4 $2.6M 45k 57.13
Citigroup (C) 0.4 $2.6M 61k 42.38
Bristol Myers Squibb (BMY) 0.4 $2.5M 35k 73.56
Costco Wholesale Corporation (COST) 0.4 $2.5M 16k 157.11
CVS Caremark Corporation (CVS) 0.4 $2.5M 26k 95.76
Celgene Corporation 0.4 $2.5M 25k 98.65
Visa (V) 0.4 $2.4M 32k 74.16
Alphabet Inc Class A cs (GOOGL) 0.4 $2.4M 3.4k 703.42
Abbvie (ABBV) 0.4 $2.4M 38k 61.89
Kraft Heinz (KHC) 0.4 $2.4M 27k 88.48
Schlumberger (SLB) 0.4 $2.3M 29k 79.06
Mondelez Int (MDLZ) 0.4 $2.3M 50k 45.50
McDonald's Corporation (MCD) 0.3 $2.2M 18k 120.34
3M Company (MMM) 0.3 $2.2M 12k 175.14
Boeing Company (BA) 0.3 $2.0M 16k 129.73
priceline.com Incorporated 0.3 $2.0M 1.6k 1248.70
Allergan 0.3 $1.9M 8.2k 231.08
Honeywell International (HON) 0.3 $1.8M 16k 116.32
United Technologies Corporation 0.3 $1.8M 17k 102.53
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.8M 7.7k 228.55
MasterCard Incorporated (MA) 0.3 $1.7M 20k 88.04
Texas Instruments Incorporated (TXN) 0.3 $1.7M 28k 62.66
Express Scripts Holding 0.3 $1.7M 22k 75.79
Eli Lilly & Co. (LLY) 0.2 $1.5M 19k 78.73
Biogen Idec (BIIB) 0.2 $1.5M 6.4k 241.71
Ford Motor Company (F) 0.2 $1.5M 120k 12.54
U.S. Bancorp (USB) 0.2 $1.4M 36k 40.34
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.8k 248.13
Lowe's Companies (LOW) 0.2 $1.4M 18k 79.16
Simon Property (SPG) 0.2 $1.5M 6.8k 216.87
Union Pacific Corporation (UNP) 0.2 $1.4M 16k 87.23
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 15k 95.83
Nike (NKE) 0.2 $1.4M 26k 55.18
Automatic Data Processing (ADP) 0.2 $1.3M 15k 91.93
McKesson Corporation (MCK) 0.2 $1.3M 7.1k 186.55
Centene Corporation (CNC) 0.2 $1.3M 19k 71.37
Paypal Holdings (PYPL) 0.2 $1.4M 37k 36.49
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 73.18
Danaher Corporation (DHR) 0.2 $1.3M 13k 101.01
Time Warner 0.2 $1.2M 16k 73.55
Goldman Sachs (GS) 0.2 $1.2M 8.1k 148.53
Abbott Laboratories (ABT) 0.2 $1.2M 30k 39.30
United Parcel Service (UPS) 0.2 $1.2M 11k 107.71
Thermo Fisher Scientific (TMO) 0.2 $1.2M 8.1k 147.74
Nextera Energy (NEE) 0.2 $1.2M 9.4k 130.40
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 16k 75.55
Duke Energy (DUK) 0.2 $1.2M 14k 85.79
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 20k 57.28
Dow Chemical Company 0.2 $1.2M 23k 49.71
Netflix (NFLX) 0.2 $1.2M 13k 91.53
Duke Realty Corporation 0.2 $1.1M 42k 26.66
American Express Company (AXP) 0.2 $1.1M 18k 60.78
EMC Corporation 0.2 $1.1M 40k 27.16
Yahoo! 0.2 $1.1M 29k 37.54
General Motors Company (GM) 0.2 $1.1M 39k 28.31
Targa Res Corp (TRGP) 0.2 $1.1M 26k 42.14
Metropcs Communications (TMUS) 0.2 $1.1M 25k 43.26
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.4k 137.51
Reynolds American 0.2 $982k 18k 53.93
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 64.77
ConocoPhillips (COP) 0.2 $1.0M 24k 43.59
Southern Company (SO) 0.2 $1.0M 19k 53.64
Albemarle Corporation (ALB) 0.2 $1.0M 13k 79.32
Oneok (OKE) 0.2 $1000k 21k 47.43
American Tower Reit (AMT) 0.2 $997k 8.8k 113.55
China Petroleum & Chemical 0.1 $981k 14k 72.03
NRG Energy (NRG) 0.1 $961k 64k 15.00
Dominion Resources (D) 0.1 $930k 12k 77.97
Mid-America Apartment (MAA) 0.1 $972k 9.1k 106.45
NiSource (NI) 0.1 $938k 35k 26.51
Target Corporation (TGT) 0.1 $966k 14k 70.10
TJX Companies (TJX) 0.1 $977k 13k 77.23
World Fuel Services Corporation (WKC) 0.1 $953k 20k 47.40
Medivation 0.1 $960k 16k 60.27
Regency Centers Corporation (REG) 0.1 $939k 11k 83.74
Camden Property Trust (CPT) 0.1 $930k 11k 88.46
Phillips 66 (PSX) 0.1 $954k 12k 79.36
Ingredion Incorporated (INGR) 0.1 $968k 7.5k 129.37
BlackRock (BLK) 0.1 $898k 2.6k 342.36
Bank of New York Mellon Corporation (BK) 0.1 $865k 22k 38.84
Caterpillar (CAT) 0.1 $915k 12k 75.79
Regeneron Pharmaceuticals (REGN) 0.1 $917k 2.6k 349.58
Public Storage (PSA) 0.1 $867k 3.4k 255.45
Morgan Stanley (MS) 0.1 $863k 33k 25.97
Kroger (KR) 0.1 $870k 24k 36.80
Newfield Exploration 0.1 $890k 20k 44.15
Aetna 0.1 $885k 7.2k 122.09
Royal Dutch Shell 0.1 $858k 15k 55.99
Alleghany Corporation 0.1 $882k 1.6k 549.89
EOG Resources (EOG) 0.1 $858k 10k 83.40
salesforce (CRM) 0.1 $888k 11k 79.45
Alexandria Real Estate Equities (ARE) 0.1 $859k 8.3k 103.47
Twenty-first Century Fox 0.1 $874k 32k 27.09
Monster Beverage Corp (MNST) 0.1 $865k 5.4k 160.63
Vareit, Inc reits 0.1 $865k 85k 10.14
Broadridge Financial Solutions (BR) 0.1 $792k 12k 65.21
PNC Financial Services (PNC) 0.1 $840k 10k 81.36
Arthur J. Gallagher & Co. (AJG) 0.1 $814k 17k 47.59
Monsanto Company 0.1 $855k 8.3k 103.46
Northrop Grumman Corporation (NOC) 0.1 $820k 3.7k 222.16
Apartment Investment and Management 0.1 $836k 19k 44.17
Emerson Electric (EMR) 0.1 $800k 15k 52.00
Synopsys (SNPS) 0.1 $834k 15k 54.08
Raytheon Company 0.1 $826k 6.1k 135.97
Gartner (IT) 0.1 $826k 8.5k 97.48
eBay (EBAY) 0.1 $826k 35k 23.43
General Mills (GIS) 0.1 $821k 12k 71.35
Intuitive Surgical (ISRG) 0.1 $810k 1.2k 660.59
Stryker Corporation (SYK) 0.1 $798k 6.7k 119.77
ITC Holdings 0.1 $804k 17k 46.79
Westar Energy 0.1 $826k 15k 56.10
CoStar (CSGP) 0.1 $801k 3.7k 218.77
Applied Materials (AMAT) 0.1 $843k 35k 24.00
American Campus Communities 0.1 $834k 16k 52.87
Atmos Energy Corporation (ATO) 0.1 $855k 11k 81.35
Intuit (INTU) 0.1 $833k 7.5k 111.64
Teleflex Incorporated (TFX) 0.1 $813k 4.6k 177.29
UGI Corporation (UGI) 0.1 $794k 18k 45.25
Equity Lifestyle Properties (ELS) 0.1 $819k 10k 80.09
O'reilly Automotive (ORLY) 0.1 $816k 3.0k 271.51
Xylem (XYL) 0.1 $820k 18k 44.62
Hp (HPQ) 0.1 $792k 63k 12.49
Crown Holdings (CCK) 0.1 $743k 15k 50.67
CSX Corporation (CSX) 0.1 $765k 29k 26.08
Cardinal Health (CAH) 0.1 $751k 9.6k 78.02
IDEXX Laboratories (IDXX) 0.1 $784k 8.4k 92.82
Valspar Corporation 0.1 $787k 7.3k 108.11
Cadence Design Systems (CDNS) 0.1 $760k 31k 24.31
Becton, Dickinson and (BDX) 0.1 $736k 4.3k 169.55
Fluor Corporation (FLR) 0.1 $754k 15k 49.24
Halliburton Company (HAL) 0.1 $745k 16k 45.31
Marsh & McLennan Companies (MMC) 0.1 $738k 11k 68.48
Torchmark Corporation 0.1 $775k 13k 61.79
Fiserv (FI) 0.1 $762k 7.0k 108.60
Activision Blizzard 0.1 $782k 20k 39.63
Kilroy Realty Corporation (KRC) 0.1 $740k 11k 66.33
MetLife (MET) 0.1 $770k 19k 39.83
Middleby Corporation (MIDD) 0.1 $746k 6.5k 115.29
Ashland 0.1 $741k 6.5k 114.79
Tesla Motors (TSLA) 0.1 $784k 3.7k 212.32
Huntington Ingalls Inds (HII) 0.1 $754k 4.5k 167.94
Iron Mountain (IRM) 0.1 $784k 20k 39.80
E TRADE Financial Corporation 0.1 $672k 29k 23.47
Signature Bank (SBNY) 0.1 $669k 5.3k 125.00
FedEx Corporation (FDX) 0.1 $726k 4.8k 151.82
Archer Daniels Midland Company (ADM) 0.1 $682k 16k 42.92
Leggett & Platt (LEG) 0.1 $689k 14k 51.15
NVIDIA Corporation (NVDA) 0.1 $682k 15k 46.99
Paychex (PAYX) 0.1 $670k 11k 59.31
RPM International (RPM) 0.1 $690k 14k 49.92
Travelers Companies (TRV) 0.1 $712k 6.0k 119.04
Avery Dennison Corporation (AVY) 0.1 $718k 9.6k 74.79
Ross Stores (ROST) 0.1 $673k 12k 56.63
Electronic Arts (EA) 0.1 $681k 9.0k 75.73
TECO Energy 0.1 $669k 24k 27.63
Yum! Brands (YUM) 0.1 $699k 8.4k 82.98
Capital One Financial (COF) 0.1 $672k 11k 63.47
CIGNA Corporation 0.1 $679k 5.3k 128.02
Computer Sciences Corporation 0.1 $708k 14k 49.67
American Electric Power Company (AEP) 0.1 $712k 10k 70.09
Dollar Tree (DLTR) 0.1 $705k 7.5k 94.08
FactSet Research Systems (FDS) 0.1 $686k 4.2k 161.39
Msci (MSCI) 0.1 $683k 8.9k 77.08
NVR (NVR) 0.1 $673k 378.00 1779.94
Raymond James Financial (RJF) 0.1 $666k 14k 49.29
Alexion Pharmaceuticals 0.1 $727k 6.2k 116.60
Jack Henry & Associates (JKHY) 0.1 $708k 8.1k 87.32
National Retail Properties (NNN) 0.1 $711k 14k 51.72
Liberty Property Trust 0.1 $704k 18k 39.72
American Capital Agency 0.1 $682k 34k 19.82
Ddr Corp 0.1 $705k 39k 18.14
Anthem (ELV) 0.1 $714k 5.4k 131.32
Liberty Broadband Corporation (LBRDA) 0.1 $698k 12k 59.42
Welltower Inc Com reit (WELL) 0.1 $710k 9.3k 75.99
Broad 0.1 $701k 4.5k 155.36
BP (BP) 0.1 $657k 19k 35.53
Packaging Corporation of America (PKG) 0.1 $625k 9.3k 66.95
Owens Corning (OC) 0.1 $604k 12k 51.49
Leucadia National 0.1 $653k 38k 17.33
Charles Schwab Corporation (SCHW) 0.1 $611k 24k 25.32
Reinsurance Group of America (RGA) 0.1 $609k 6.3k 97.04
Ecolab (ECL) 0.1 $643k 5.4k 118.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $616k 7.2k 86.04
Pulte (PHM) 0.1 $628k 32k 19.51
BB&T Corporation 0.1 $608k 17k 35.62
PG&E Corporation (PCG) 0.1 $656k 10k 63.96
Illinois Tool Works (ITW) 0.1 $650k 6.2k 104.08
General Dynamics Corporation (GD) 0.1 $655k 4.7k 139.18
Prudential Financial (PRU) 0.1 $652k 9.1k 71.34
PetroChina Company 0.1 $645k 9.5k 67.94
Frontier Communications 0.1 $638k 129k 4.94
IDEX Corporation (IEX) 0.1 $610k 7.4k 82.09
Carlisle Companies (CSL) 0.1 $615k 5.8k 105.65
Ventas (VTR) 0.1 $639k 8.8k 72.82
Steel Dynamics (STLD) 0.1 $627k 26k 24.48
Align Technology (ALGN) 0.1 $617k 7.7k 80.62
Oge Energy Corp (OGE) 0.1 $664k 20k 32.73
Flowserve Corporation (FLS) 0.1 $648k 14k 45.18
Aqua America 0.1 $658k 18k 35.68
A. O. Smith Corporation (AOS) 0.1 $634k 7.2k 88.16
Dex (DXCM) 0.1 $657k 8.3k 79.38
Weingarten Realty Investors 0.1 $620k 15k 40.86
Alkermes (ALKS) 0.1 $616k 14k 43.22
Cubesmart (CUBE) 0.1 $663k 22k 30.87
Eaton (ETN) 0.1 $653k 11k 59.70
Spirit Realty reit 0.1 $637k 50k 12.77
Gaming & Leisure Pptys (GLPI) 0.1 $641k 19k 34.49
Crown Castle Intl (CCI) 0.1 $602k 5.9k 101.35
Hewlett Packard Enterprise (HPE) 0.1 $651k 36k 18.26
Forest City Realty Trust Inc Class A 0.1 $653k 29k 22.30
Cme (CME) 0.1 $573k 5.9k 97.37
Waste Management (WM) 0.1 $563k 8.5k 66.22
Carter's (CRI) 0.1 $562k 5.3k 106.53
Cerner Corporation 0.1 $600k 10k 58.64
SYSCO Corporation (SYY) 0.1 $591k 12k 50.73
AFLAC Incorporated (AFL) 0.1 $565k 7.8k 72.15
Johnson Controls 0.1 $555k 13k 44.22
Las Vegas Sands (LVS) 0.1 $556k 13k 43.52
United Rentals (URI) 0.1 $595k 8.9k 67.04
Equity Residential (EQR) 0.1 $554k 8.0k 68.91
Valero Energy Corporation (VLO) 0.1 $567k 11k 51.32
Helmerich & Payne (HP) 0.1 $544k 8.1k 67.18
Air Products & Chemicals (APD) 0.1 $587k 4.1k 141.96
PerkinElmer (RVTY) 0.1 $573k 11k 52.41
American Financial (AFG) 0.1 $573k 7.8k 73.92
Allstate Corporation (ALL) 0.1 $541k 7.7k 69.89
Anadarko Petroleum Corporation 0.1 $562k 11k 53.25
Praxair 0.1 $585k 5.2k 112.33
Exelon Corporation (EXC) 0.1 $568k 16k 36.38
Jacobs Engineering 0.1 $579k 12k 49.76
W.R. Berkley Corporation (WRB) 0.1 $542k 9.0k 59.90
AvalonBay Communities (AVB) 0.1 $544k 3.0k 180.31
Sempra Energy (SRE) 0.1 $557k 4.9k 114.05
Robert Half International (RHI) 0.1 $551k 14k 38.16
Ultimate Software 0.1 $572k 2.7k 210.15
Constellation Brands (STZ) 0.1 $567k 3.4k 165.45
Delta Air Lines (DAL) 0.1 $581k 16k 36.42
W.R. Grace & Co. 0.1 $543k 7.4k 73.19
Illumina (ILMN) 0.1 $576k 4.1k 140.59
Ares Capital Corporation (ARCC) 0.1 $539k 38k 14.20
Huntsman Corporation (HUN) 0.1 $540k 40k 13.47
Reliance Steel & Aluminum (RS) 0.1 $578k 7.5k 76.89
FMC Corporation (FMC) 0.1 $554k 12k 46.28
MarketAxess Holdings (MKTX) 0.1 $561k 3.9k 145.35
Omega Healthcare Investors (OHI) 0.1 $564k 17k 33.94
Hain Celestial (HAIN) 0.1 $542k 11k 49.78
Lennox International (LII) 0.1 $556k 3.9k 142.54
Tyler Technologies (TYL) 0.1 $545k 3.3k 166.54
TreeHouse Foods (THS) 0.1 $546k 5.3k 102.69
Senior Housing Properties Trust 0.1 $598k 29k 20.82
American International (AIG) 0.1 $543k 10k 52.90
Spirit AeroSystems Holdings (SPR) 0.1 $592k 14k 42.99
Volkswagen 0.1 $546k 20k 26.75
Prologis (PLD) 0.1 $567k 12k 49.07
Libertyinteractivecorp lbtventcoma 0.1 $567k 15k 37.13
Intercontinental Exchange (ICE) 0.1 $576k 2.3k 255.77
Equinix (EQIX) 0.1 $592k 1.5k 387.69
Tegna (TGNA) 0.1 $555k 24k 23.19
S&p Global (SPGI) 0.1 $543k 5.1k 107.23
Assurant (AIZ) 0.1 $531k 6.1k 86.40
Fidelity National Information Services (FIS) 0.1 $487k 6.6k 73.72
Range Resources (RRC) 0.1 $496k 12k 43.19
Via 0.1 $478k 12k 41.43
Baxter International (BAX) 0.1 $516k 11k 45.19
Norfolk Southern (NSC) 0.1 $515k 6.1k 85.12
Great Plains Energy Incorporated 0.1 $483k 16k 30.37
Copart (CPRT) 0.1 $512k 10k 49.03
PPG Industries (PPG) 0.1 $530k 5.1k 104.08
Sonoco Products Company (SON) 0.1 $502k 10k 49.71
Spectra Energy 0.1 $529k 14k 36.61
Boston Scientific Corporation (BSX) 0.1 $509k 22k 23.36
BE Aerospace 0.1 $485k 11k 46.21
Newell Rubbermaid (NWL) 0.1 $488k 10k 48.58
SVB Financial (SIVBQ) 0.1 $483k 5.1k 95.18
Bemis Company 0.1 $495k 9.6k 51.49
Analog Devices (ADI) 0.1 $526k 9.3k 56.59
AmerisourceBergen (COR) 0.1 $514k 6.5k 79.45
Arrow Electronics (ARW) 0.1 $535k 8.6k 61.96
Avnet (AVT) 0.1 $535k 13k 40.54
Harman International Industries 0.1 $515k 7.2k 71.83
East West Ban (EWBC) 0.1 $483k 14k 34.22
WABCO Holdings 0.1 $511k 5.6k 91.63
Old Republic International Corporation (ORI) 0.1 $489k 25k 19.28
PPL Corporation (PPL) 0.1 $523k 14k 37.77
Highwoods Properties (HIW) 0.1 $509k 9.6k 52.84
Paccar (PCAR) 0.1 $538k 10k 51.85
Pioneer Natural Resources (PXD) 0.1 $479k 3.2k 151.30
Zimmer Holdings (ZBH) 0.1 $501k 4.2k 120.35
Toro Company (TTC) 0.1 $505k 5.7k 88.25
Calpine Corporation 0.1 $525k 36k 14.74
Baidu (BIDU) 0.1 $523k 3.2k 165.24
Edison International (EIX) 0.1 $490k 6.3k 77.69
Humana (HUM) 0.1 $495k 2.8k 179.74
Zions Bancorporation (ZION) 0.1 $516k 21k 25.13
Ingram Micro 0.1 $537k 15k 34.76
Douglas Emmett (DEI) 0.1 $519k 15k 35.51
West Pharmaceutical Services (WST) 0.1 $529k 7.0k 75.85
Old Dominion Freight Line (ODFL) 0.1 $493k 8.2k 60.29
National Fuel Gas (NFG) 0.1 $509k 8.9k 56.93
Piedmont Natural Gas Company 0.1 $489k 8.1k 60.09
Tech Data Corporation 0.1 $513k 7.1k 71.80
Taubman Centers 0.1 $509k 6.9k 74.17
Howard Hughes 0.1 $517k 4.5k 114.26
Sun Communities (SUI) 0.1 $491k 6.4k 76.58
Kinder Morgan (KMI) 0.1 $478k 26k 18.73
Acadia Healthcare (ACHC) 0.1 $491k 8.9k 55.36
Post Holdings Inc Common (POST) 0.1 $501k 6.1k 82.64
Diamondback Energy (FANG) 0.1 $522k 5.7k 91.24
American Airls (AAL) 0.1 $505k 18k 28.28
Sabre (SABR) 0.1 $511k 19k 26.76
Keysight Technologies (KEYS) 0.1 $521k 18k 29.09
Edgewell Pers Care (EPC) 0.1 $521k 6.2k 84.39
Hubbell (HUBB) 0.1 $522k 5.0k 105.46
Corning Incorporated (GLW) 0.1 $455k 22k 20.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $471k 4.0k 117.31
Starwood Property Trust (STWD) 0.1 $429k 21k 20.74
State Street Corporation (STT) 0.1 $441k 8.2k 53.87
Discover Financial Services (DFS) 0.1 $457k 8.5k 53.62
People's United Financial 0.1 $468k 32k 14.66
IAC/InterActive 0.1 $436k 7.8k 56.28
Seattle Genetics 0.1 $452k 11k 40.44
Incyte Corporation (INCY) 0.1 $463k 5.8k 79.80
CBS Corporation 0.1 $429k 7.9k 54.50
Consolidated Edison (ED) 0.1 $472k 5.9k 80.52
Brown & Brown (BRO) 0.1 $463k 12k 37.49
Cummins (CMI) 0.1 $421k 3.7k 113.13
J.C. Penney Company 0.1 $475k 54k 8.86
Nuance Communications 0.1 $470k 30k 15.63
R.R. Donnelley & Sons Company 0.1 $471k 28k 16.94
Sherwin-Williams Company (SHW) 0.1 $460k 1.6k 293.55
Trimble Navigation (TRMB) 0.1 $451k 19k 24.36
V.F. Corporation (VFC) 0.1 $440k 7.2k 61.50
Dun & Bradstreet Corporation 0.1 $417k 3.4k 121.92
MDU Resources (MDU) 0.1 $454k 19k 24.01
Casey's General Stores (CASY) 0.1 $427k 3.2k 131.63
Deere & Company (DE) 0.1 $431k 5.3k 80.97
Weyerhaeuser Company (WY) 0.1 $460k 15k 29.78
VCA Antech 0.1 $459k 6.8k 67.56
Murphy Oil Corporation (MUR) 0.1 $450k 14k 31.78
Marriott International (MAR) 0.1 $448k 6.7k 66.42
Manpower (MAN) 0.1 $473k 7.3k 64.39
Hospitality Properties Trust 0.1 $432k 15k 28.82
Kellogg Company (K) 0.1 $453k 5.5k 81.71
Service Corporation International (SCI) 0.1 $468k 17k 27.02
FLIR Systems 0.1 $438k 14k 30.94
Vornado Realty Trust (VNO) 0.1 $416k 4.2k 100.19
ConAgra Foods (CAG) 0.1 $418k 8.7k 47.85
Public Service Enterprise (PEG) 0.1 $456k 9.8k 46.56
Xcel Energy (XEL) 0.1 $440k 9.8k 44.75
Aptar (ATR) 0.1 $423k 5.3k 79.14
Axis Capital Holdings (AXS) 0.1 $433k 7.9k 55.03
Verisk Analytics (VRSK) 0.1 $417k 5.1k 81.28
Gra (GGG) 0.1 $430k 5.4k 79.01
Toyota Motor Corporation (TM) 0.1 $465k 4.7k 99.89
Domino's Pizza (DPZ) 0.1 $430k 3.3k 131.39
Donaldson Company (DCI) 0.1 $425k 12k 34.37
Micron Technology (MU) 0.1 $438k 32k 13.77
SBA Communications Corporation 0.1 $434k 4.0k 107.98
Marvell Technology Group 0.1 $417k 44k 9.52
Herbalife Ltd Com Stk (HLF) 0.1 $458k 7.8k 58.46
Commerce Bancshares (CBSH) 0.1 $441k 9.2k 47.86
Sovran Self Storage 0.1 $472k 4.5k 104.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $464k 1.9k 243.43
Panera Bread Company 0.1 $454k 2.1k 212.12
United Therapeutics Corporation (UTHR) 0.1 $422k 4.0k 105.83
United States Steel Corporation (X) 0.1 $445k 26k 16.87
Gentex Corporation (GNTX) 0.1 $469k 30k 15.45
St. Jude Medical 0.1 $419k 5.4k 77.91
HCP 0.1 $465k 13k 35.55
Teck Resources Ltd cl b (TECK) 0.1 $440k 33k 13.17
Boston Properties (BXP) 0.1 $446k 3.4k 131.99
Genpact (G) 0.1 $465k 17k 26.84
Six Flags Entertainment (SIX) 0.1 $457k 7.9k 57.92
Fortinet (FTNT) 0.1 $472k 15k 31.58
Linkedin Corp 0.1 $428k 2.3k 189.21
Tenet Healthcare Corporation (THC) 0.1 $472k 17k 27.66
Cyrusone 0.1 $438k 7.9k 55.63
Synchrony Financial (SYF) 0.1 $436k 17k 25.29
Lamar Advertising Co-a (LAMR) 0.1 $451k 6.8k 66.30
Dct Industrial Trust Inc reit usd.01 0.1 $427k 8.9k 48.01
Healthcare Tr Amer Inc cl a 0.1 $437k 14k 32.34
Orbital Atk 0.1 $458k 5.4k 85.21
Dentsply Sirona (XRAY) 0.1 $459k 7.4k 62.04
Hartford Financial Services (HIG) 0.1 $349k 7.9k 44.32
Progressive Corporation (PGR) 0.1 $378k 11k 33.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $376k 9.1k 41.10
Devon Energy Corporation (DVN) 0.1 $389k 11k 36.29
M&T Bank Corporation (MTB) 0.1 $351k 3.0k 118.06
Tractor Supply Company (TSCO) 0.1 $385k 4.2k 91.44
Apache Corporation 0.1 $408k 7.3k 55.68
Autodesk (ADSK) 0.1 $366k 6.7k 54.29
Carnival Corporation (CCL) 0.1 $399k 9.0k 44.21
Citrix Systems 0.1 $393k 4.9k 80.27
Digital Realty Trust (DLR) 0.1 $382k 3.5k 108.99
Edwards Lifesciences (EW) 0.1 $395k 4.0k 99.77
Lincoln Electric Holdings (LECO) 0.1 $353k 6.0k 58.99
Newmont Mining Corporation (NEM) 0.1 $388k 9.9k 39.12
Rollins (ROL) 0.1 $364k 12k 29.32
T. Rowe Price (TROW) 0.1 $370k 5.1k 72.88
Teradata Corporation (TDC) 0.1 $354k 14k 25.06
Watsco, Incorporated (WSO) 0.1 $374k 2.7k 140.75
Western Digital (WDC) 0.1 $406k 8.6k 47.34
Healthcare Realty Trust Incorporated 0.1 $363k 10k 35.02
Xilinx 0.1 $353k 7.7k 46.03
WellCare Health Plans 0.1 $399k 3.7k 107.26
Williams-Sonoma (WSM) 0.1 $361k 6.9k 52.17
Baker Hughes Incorporated 0.1 $387k 8.6k 45.14
DISH Network 0.1 $357k 6.8k 52.41
Hess (HES) 0.1 $352k 5.9k 60.15
NCR Corporation (VYX) 0.1 $358k 13k 27.81
Symantec Corporation 0.1 $399k 20k 20.49
White Mountains Insurance Gp (WTM) 0.1 $396k 470.00 842.55
Ca 0.1 $369k 11k 32.82
Total (TTE) 0.1 $367k 7.6k 48.13
Patterson Companies (PDCO) 0.1 $379k 7.9k 47.94
Henry Schein (HSIC) 0.1 $409k 2.3k 176.53
Hershey Company (HSY) 0.1 $357k 3.1k 113.51
Toll Brothers (TOL) 0.1 $394k 15k 26.90
AutoZone (AZO) 0.1 $402k 506.00 794.47
Omni (OMC) 0.1 $401k 4.9k 81.57
Fastenal Company (FAST) 0.1 $385k 8.7k 44.34
First Solar (FSLR) 0.1 $407k 8.4k 48.44
J.M. Smucker Company (SJM) 0.1 $365k 2.4k 152.34
Endurance Specialty Hldgs Lt 0.1 $371k 5.5k 67.09
ON Semiconductor (ON) 0.1 $385k 44k 8.83
Estee Lauder Companies (EL) 0.1 $362k 4.0k 90.95
Eaton Vance 0.1 $411k 12k 35.32
American Capital 0.1 $411k 26k 15.85
Brunswick Corporation (BC) 0.1 $349k 7.7k 45.28
Alere 0.1 $379k 9.1k 41.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $383k 3.9k 97.45
Lam Research Corporation (LRCX) 0.1 $391k 4.7k 84.10
Assured Guaranty (AGO) 0.1 $379k 15k 25.36
Southwest Airlines (LUV) 0.1 $408k 10k 39.25
Nordson Corporation (NDSN) 0.1 $386k 4.6k 83.60
Royal Gold (RGLD) 0.1 $400k 5.6k 72.06
Questar Corporation 0.1 $381k 15k 25.33
athenahealth 0.1 $367k 2.7k 137.99
Hexcel Corporation (HXL) 0.1 $356k 8.5k 41.66
Molina Healthcare (MOH) 0.1 $372k 7.5k 49.79
Skyworks Solutions (SWKS) 0.1 $353k 5.6k 63.27
PacWest Ban 0.1 $364k 9.2k 39.76
Tanger Factory Outlet Centers (SKT) 0.1 $355k 8.8k 40.15
Alnylam Pharmaceuticals (ALNY) 0.1 $385k 6.9k 55.57
Brocade Communications Systems 0.1 $369k 40k 9.18
NetSuite 0.1 $375k 5.2k 72.82
Opko Health (OPK) 0.1 $402k 43k 9.35
Vectren Corporation 0.1 $367k 7.0k 52.72
Amc Networks Inc Cl A (AMCX) 0.1 $351k 5.8k 60.50
Marathon Petroleum Corp (MPC) 0.1 $411k 11k 37.92
Expedia (EXPE) 0.1 $404k 3.8k 106.17
Retail Properties Of America 0.1 $397k 24k 16.91
Epr Properties (EPR) 0.1 $386k 4.8k 80.75
Ptc (PTC) 0.1 $366k 9.7k 37.55
American Homes 4 Rent-a reit (AMH) 0.1 $375k 18k 20.46
Sirius Xm Holdings (SIRI) 0.1 $380k 97k 3.94
Commscope Hldg (COMM) 0.1 $396k 13k 31.05
Equity Commonwealth (EQC) 0.1 $362k 12k 29.17
Eversource Energy (ES) 0.1 $359k 6.0k 59.82
Wec Energy Group (WEC) 0.1 $385k 5.9k 65.23
Communications Sales&leas Incom us equities / etf's 0.1 $403k 14k 28.90
Apple Hospitality Reit (APLE) 0.1 $397k 21k 18.82
Csra 0.1 $370k 16k 23.45
Arris 0.1 $388k 19k 20.96
Portland General Electric Company (POR) 0.1 $337k 7.6k 44.06
Ameriprise Financial (AMP) 0.1 $288k 3.2k 89.72
Northern Trust Corporation (NTRS) 0.1 $313k 4.7k 66.34
DST Systems 0.1 $294k 2.5k 116.39
Legg Mason 0.1 $304k 10k 29.49
Equifax (EFX) 0.1 $289k 2.3k 128.39
Moody's Corporation (MCO) 0.1 $320k 3.4k 93.59
AutoNation (AN) 0.1 $346k 7.4k 47.04
Dick's Sporting Goods (DKS) 0.1 $323k 7.2k 45.01
BioMarin Pharmaceutical (BMRN) 0.1 $338k 4.3k 77.87
FirstEnergy (FE) 0.1 $303k 8.7k 34.88
Cracker Barrel Old Country Store (CBRL) 0.1 $345k 2.0k 171.39
Cullen/Frost Bankers (CFR) 0.1 $344k 5.4k 63.66
Curtiss-Wright (CW) 0.1 $286k 3.4k 84.37
Hawaiian Electric Industries (HE) 0.1 $301k 9.2k 32.80
Mattel (MAT) 0.1 $324k 10k 31.27
Nucor Corporation (NUE) 0.1 $290k 5.9k 49.37
Pitney Bowes (PBI) 0.1 $338k 19k 17.83
Stanley Black & Decker (SWK) 0.1 $342k 3.1k 111.36
Molson Coors Brewing Company (TAP) 0.1 $296k 2.9k 101.09
C.R. Bard 0.1 $322k 1.4k 234.87
Vulcan Materials Company (VMC) 0.1 $289k 2.4k 120.32
Akamai Technologies (AKAM) 0.1 $294k 5.3k 55.72
Charles River Laboratories (CRL) 0.1 $323k 3.9k 82.42
International Paper Company (IP) 0.1 $337k 8.0k 42.34
JetBlue Airways Corporation (JBLU) 0.1 $329k 20k 16.56
Tyson Foods (TSN) 0.1 $321k 4.8k 66.75
Office Depot 0.1 $338k 102k 3.30
MSC Industrial Direct (MSM) 0.1 $330k 4.7k 70.61
AGCO Corporation (AGCO) 0.1 $344k 7.3k 47.20
Liberty Media 0.1 $306k 12k 25.31
Maxim Integrated Products 0.1 $304k 8.5k 35.63
Linear Technology Corporation 0.1 $333k 7.1k 46.67
Williams Companies (WMB) 0.1 $314k 15k 21.61
Whole Foods Market 0.1 $314k 9.8k 32.08
Pool Corporation (POOL) 0.1 $332k 3.5k 93.89
Clorox Company (CLX) 0.1 $331k 2.4k 138.49
Eagle Materials (EXP) 0.1 $291k 3.8k 77.15
Dr Pepper Snapple 0.1 $340k 3.5k 96.73
Roper Industries (ROP) 0.1 $315k 1.8k 170.45
Southwestern Energy Company (SWN) 0.1 $322k 26k 12.56
Sears Holdings Corporation 0.1 $321k 24k 13.62
Southwest Gas Corporation (SWX) 0.1 $307k 3.9k 78.80
Maximus (MMS) 0.1 $302k 5.5k 55.36
Quanta Services (PWR) 0.1 $337k 15k 23.10
Western Alliance Bancorporation (WAL) 0.1 $314k 9.6k 32.63
Abiomed 0.1 $337k 3.1k 109.24
AmSurg 0.1 $311k 4.0k 77.56
Cognex Corporation (CGNX) 0.1 $286k 6.6k 43.04
Cinemark Holdings (CNK) 0.1 $323k 8.8k 36.51
DTE Energy Company (DTE) 0.1 $333k 3.4k 99.25
Euronet Worldwide (EEFT) 0.1 $292k 4.2k 69.18
Essex Property Trust (ESS) 0.1 $328k 1.4k 227.94
GameStop (GME) 0.1 $334k 13k 26.56
Gulfport Energy Corporation 0.1 $333k 11k 31.24
IPG Photonics Corporation (IPGP) 0.1 $318k 4.0k 79.90
Jabil Circuit (JBL) 0.1 $324k 18k 18.44
Kirby Corporation (KEX) 0.1 $301k 4.8k 62.40
Manhattan Associates (MANH) 0.1 $320k 5.0k 64.08
Post Properties 0.1 $297k 4.9k 61.02
Skechers USA (SKX) 0.1 $346k 12k 29.74
Energen Corporation 0.1 $347k 7.2k 48.19
Genesee & Wyoming 0.1 $309k 5.3k 58.86
Ida (IDA) 0.1 $288k 3.5k 81.36
Hanover Insurance (THG) 0.1 $305k 3.6k 84.49
Corrections Corporation of America 0.1 $298k 8.5k 35.00
Nippon Telegraph & Telephone (NTTYY) 0.1 $288k 6.1k 47.06
Realty Income (O) 0.1 $307k 4.4k 69.46
Rockwell Automation (ROK) 0.1 $309k 2.7k 114.74
Scotts Miracle-Gro Company (SMG) 0.1 $292k 4.2k 69.89
Flowers Foods (FLO) 0.1 $334k 18k 18.77
Teradyne (TER) 0.1 $309k 16k 19.72
CoreLogic 0.1 $294k 7.6k 38.46
FEI Company 0.1 $333k 3.1k 106.87
First American Financial (FAF) 0.1 $305k 7.6k 40.21
Validus Holdings 0.1 $345k 7.1k 48.62
AECOM Technology Corporation (ACM) 0.1 $347k 11k 31.78
Kimco Realty Corporation (KIM) 0.1 $290k 9.2k 31.42
Nxp Semiconductors N V (NXPI) 0.1 $310k 4.0k 78.28
General Growth Properties 0.1 $330k 11k 29.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $321k 11k 29.64
Gazprom OAO 0.1 $314k 72k 4.36
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $298k 15k 19.33
Level 3 Communications 0.1 $304k 5.9k 51.48
L Brands 0.1 $301k 4.5k 67.04
Bright Horizons Fam Sol In D (BFAM) 0.1 $292k 4.4k 66.35
Leidos Holdings (LDOS) 0.1 $292k 6.1k 47.80
Brixmor Prty (BRX) 0.1 $307k 12k 26.43
Endo International (ENDPQ) 0.1 $316k 20k 15.53
One Gas (OGS) 0.1 $289k 4.3k 66.70
Synovus Finl (SNV) 0.1 $309k 11k 28.95
Navient Corporation equity (NAVI) 0.1 $339k 28k 11.94
Bio-techne Corporation (TECH) 0.1 $324k 2.9k 112.89
Bwx Technologies (BWXT) 0.1 $297k 8.3k 35.72
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $307k 8.5k 36.23
Madison Square Garden Cl A (MSGS) 0.1 $313k 1.8k 172.45
Performance Food (PFGC) 0.1 $323k 12k 26.93
Loews Corporation (L) 0.0 $273k 6.6k 41.13
China Mobile 0.0 $260k 4.5k 57.95
Emcor (EME) 0.0 $245k 5.0k 49.17
Two Harbors Investment 0.0 $235k 28k 8.55
Principal Financial (PFG) 0.0 $223k 5.4k 41.15
Rli (RLI) 0.0 $252k 3.7k 68.65
Republic Services (RSG) 0.0 $264k 5.1k 51.32
Ameren Corporation (AEE) 0.0 $260k 4.9k 53.53
Bank of Hawaii Corporation (BOH) 0.0 $237k 3.4k 68.74
Coach 0.0 $227k 5.6k 40.79
Federated Investors (FHI) 0.0 $225k 7.8k 28.79
Franklin Resources (BEN) 0.0 $270k 8.1k 33.31
Genuine Parts Company (GPC) 0.0 $283k 2.8k 101.18
Host Hotels & Resorts (HST) 0.0 $266k 16k 16.18
Noble Energy 0.0 $227k 6.3k 35.86
Ryder System (R) 0.0 $260k 4.2k 61.21
W.W. Grainger (GWW) 0.0 $242k 1.1k 227.02
Brown-Forman Corporation (BF.B) 0.0 $237k 2.4k 99.75
Supervalu 0.0 $232k 49k 4.71
Sensient Technologies Corporation (SXT) 0.0 $264k 3.7k 70.91
Jack in the Box (JACK) 0.0 $229k 2.7k 85.74
Cabot Corporation (CBT) 0.0 $242k 5.3k 45.60
Laboratory Corp. of America Holdings (LH) 0.0 $252k 1.9k 130.10
DaVita (DVA) 0.0 $260k 3.4k 77.36
Whirlpool Corporation (WHR) 0.0 $253k 1.5k 166.34
Mohawk Industries (MHK) 0.0 $235k 1.2k 189.82
National-Oilwell Var 0.0 $226k 6.7k 33.64
LifePoint Hospitals 0.0 $239k 3.6k 65.50
Universal Health Services (UHS) 0.0 $223k 1.7k 133.93
PAREXEL International Corporation 0.0 $273k 4.3k 62.86
Cabela's Incorporated 0.0 $223k 4.5k 50.04
Crane 0.0 $222k 3.9k 56.62
Waters Corporation (WAT) 0.0 $228k 1.6k 140.74
Campbell Soup Company (CPB) 0.0 $276k 4.1k 66.65
CenturyLink 0.0 $272k 9.4k 29.03
Red Hat 0.0 $246k 3.4k 72.52
Alcoa 0.0 $244k 26k 9.27
Parker-Hannifin Corporation (PH) 0.0 $266k 2.5k 108.17
Agilent Technologies Inc C ommon (A) 0.0 $280k 6.3k 44.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $267k 24k 11.14
Stericycle (SRCL) 0.0 $279k 2.7k 103.87
SL Green Realty 0.0 $235k 2.2k 106.58
Markel Corporation (MKL) 0.0 $253k 266.00 951.13
USG Corporation 0.0 $245k 9.1k 26.96
Fifth Third Ban (FITB) 0.0 $276k 16k 17.57
Deluxe Corporation (DLX) 0.0 $244k 3.7k 66.36
Advance Auto Parts (AAP) 0.0 $241k 1.5k 161.85
Live Nation Entertainment (LYV) 0.0 $236k 10k 23.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $246k 3.2k 77.26
ViaSat (VSAT) 0.0 $252k 3.5k 71.33
NewMarket Corporation (NEU) 0.0 $279k 673.00 413.79
American National Insurance Company 0.0 $232k 2.0k 113.23
Alliance Data Systems Corporation (BFH) 0.0 $231k 1.2k 195.76
Chesapeake Energy Corporation 0.0 $252k 59k 4.27
Thor Industries (THO) 0.0 $279k 4.3k 64.76
Marathon Oil Corporation (MRO) 0.0 $238k 16k 15.02
Bank of the Ozarks 0.0 $266k 7.1k 37.53
Umpqua Holdings Corporation 0.0 $263k 17k 15.47
Fair Isaac Corporation (FICO) 0.0 $261k 2.3k 112.89
Avis Budget (CAR) 0.0 $256k 8.0k 32.20
Take-Two Interactive Software (TTWO) 0.0 $264k 7.0k 37.91
Aspen Insurance Holdings 0.0 $239k 5.2k 46.32
Amphenol Corporation (APH) 0.0 $276k 4.8k 57.39
Mead Johnson Nutrition 0.0 $279k 3.1k 90.61
First Horizon National Corporation (FHN) 0.0 $247k 18k 13.77
Entergy Corporation (ETR) 0.0 $256k 3.1k 81.40
Under Armour (UAA) 0.0 $273k 6.8k 40.17
Webster Financial Corporation (WBS) 0.0 $262k 7.7k 34.00
Amtrust Financial Services 0.0 $273k 11k 24.47
Eni S.p.A. (E) 0.0 $270k 8.3k 32.41
Microsemi Corporation 0.0 $278k 8.5k 32.70
Owens-Illinois 0.0 $265k 15k 17.99
Amer (UHAL) 0.0 $274k 733.00 374.38
Black Hills Corporation (BKH) 0.0 $257k 4.1k 62.96
Cypress Semiconductor Corporation 0.0 $267k 25k 10.56
PolyOne Corporation 0.0 $249k 7.1k 35.24
Prosperity Bancshares (PB) 0.0 $277k 5.4k 50.97
Starwood Hotels & Resorts Worldwide 0.0 $256k 3.5k 73.82
Bio-Rad Laboratories (BIO) 0.0 $254k 1.8k 143.26
Concho Resources 0.0 $245k 2.1k 119.28
First Niagara Financial 0.0 $273k 28k 9.72
LaSalle Hotel Properties 0.0 $264k 11k 23.61
L-3 Communications Holdings 0.0 $226k 1.5k 146.75
Medical Properties Trust (MPW) 0.0 $247k 16k 15.22
New Jersey Resources Corporation (NJR) 0.0 $266k 6.9k 38.59
Teledyne Technologies Incorporated (TDY) 0.0 $237k 2.4k 99.25
Trinity Industries (TRN) 0.0 $222k 12k 18.61
Allianz SE 0.0 $229k 16k 14.22
Neurocrine Biosciences (NBIX) 0.0 $284k 6.3k 45.40
Texas Roadhouse (TXRH) 0.0 $225k 4.9k 45.57
Urban Outfitters (URBN) 0.0 $280k 10k 27.46
Axa (AXAHY) 0.0 $236k 12k 19.82
Brookdale Senior Living (BKD) 0.0 $224k 15k 15.43
Church & Dwight (CHD) 0.0 $247k 2.4k 102.96
Extra Space Storage (EXR) 0.0 $255k 2.8k 92.59
FirstMerit Corporation 0.0 $277k 14k 20.27
Lions Gate Entertainment 0.0 $281k 14k 20.25
PrivateBan 0.0 $273k 6.2k 44.02
TransDigm Group Incorporated (TDG) 0.0 $264k 1.0k 263.47
WGL Holdings 0.0 $285k 4.0k 70.68
Woodward Governor Company (WWD) 0.0 $272k 4.7k 57.71
Erie Indemnity Company (ERIE) 0.0 $238k 2.4k 99.29
Healthsouth 0.0 $283k 7.3k 38.77
Sunstone Hotel Investors (SHO) 0.0 $259k 21k 12.09
Federal Realty Inv. Trust 0.0 $258k 1.6k 165.38
National Instruments 0.0 $249k 9.1k 27.40
Aspen Technology 0.0 $235k 5.8k 40.32
EQT Corporation (EQT) 0.0 $247k 3.2k 77.38
Rayonier (RYN) 0.0 $245k 9.4k 26.20
Nabors Industries 0.0 $224k 22k 10.04
Macerich Company (MAC) 0.0 $237k 2.8k 85.37
American Water Works (AWK) 0.0 $281k 3.3k 84.56
CNO Financial (CNO) 0.0 $232k 13k 17.47
Equity One 0.0 $280k 8.7k 32.14
Thomson Reuters Corp 0.0 $268k 6.6k 40.49
Colfax Corporation 0.0 $270k 10k 26.41
Tes 0.0 $224k 32k 7.00
Qlik Technologies 0.0 $223k 7.5k 29.55
Hldgs (UAL) 0.0 $262k 6.4k 41.12
Lance 0.0 $260k 7.7k 33.87
Rlj Lodging Trust (RLJ) 0.0 $265k 12k 21.47
Daimler 0.0 $281k 4.7k 59.53
J Global (ZD) 0.0 $237k 3.8k 63.10
Telephone And Data Systems (TDS) 0.0 $233k 7.9k 29.60
Epam Systems (EPAM) 0.0 $264k 4.1k 64.25
Popular (BPOP) 0.0 $255k 8.7k 29.26
Lan Airlines Sa- (LTMAY) 0.0 $256k 39k 6.59
Wright Express (WEX) 0.0 $278k 3.1k 88.59
Cst Brands 0.0 $247k 5.7k 43.14
Fox News 0.0 $251k 9.2k 27.20
Hd Supply 0.0 $236k 6.8k 34.75
Murphy Usa (MUSA) 0.0 $279k 3.8k 74.28
Veeva Sys Inc cl a (VEEV) 0.0 $267k 7.8k 34.11
Antero Res (AR) 0.0 $245k 9.4k 26.04
Jd (JD) 0.0 $223k 11k 21.24
New Residential Investment (RITM) 0.0 $271k 20k 13.83
Paramount Group Inc reit (PGRE) 0.0 $259k 16k 15.97
Axalta Coating Sys (AXTA) 0.0 $223k 8.4k 26.58
Mylan Nv 0.0 $254k 5.9k 43.23
Chimera Investment Corp etf (CIM) 0.0 $256k 16k 15.67
Calatlantic 0.0 $245k 6.7k 36.72
Lukoil Pjsc (LUKOY) 0.0 $266k 6.3k 42.00
Ionis Pharmaceuticals (IONS) 0.0 $225k 9.6k 23.34
Gramercy Ppty Tr 0.0 $284k 31k 9.20
Match 0.0 $245k 16k 15.05
Spire (SR) 0.0 $269k 3.8k 70.96
Hasbro (HAS) 0.0 $173k 2.1k 84.10
CMS Energy Corporation (CMS) 0.0 $209k 4.6k 45.86
Annaly Capital Management 0.0 $194k 18k 11.09
First Citizens BancShares (FCNCA) 0.0 $206k 796.00 258.79
TD Ameritrade Holding 0.0 $169k 5.9k 28.48
Total System Services 0.0 $187k 3.5k 53.22
Lincoln National Corporation (LNC) 0.0 $185k 4.8k 38.67
SLM Corporation (SLM) 0.0 $175k 28k 6.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 8.4k 25.75
Expeditors International of Washington (EXPD) 0.0 $167k 3.4k 49.06
Martin Marietta Materials (MLM) 0.0 $215k 1.1k 192.31
ResMed (RMD) 0.0 $168k 2.7k 63.25
Clean Harbors (CLH) 0.0 $219k 4.2k 51.99
AES Corporation (AES) 0.0 $165k 13k 12.51
Bunge 0.0 $166k 2.8k 59.26
American Eagle Outfitters (AEO) 0.0 $219k 14k 15.90
Bed Bath & Beyond 0.0 $200k 4.6k 43.14
CarMax (KMX) 0.0 $169k 3.5k 48.94
Hologic (HOLX) 0.0 $174k 5.0k 34.60
LKQ Corporation (LKQ) 0.0 $167k 5.3k 31.74
Microchip Technology (MCHP) 0.0 $218k 4.3k 50.70
NetApp (NTAP) 0.0 $191k 7.8k 24.56
Royal Caribbean Cruises (RCL) 0.0 $207k 3.1k 67.27
Sealed Air (SEE) 0.0 $179k 3.9k 45.86
Snap-on Incorporated (SNA) 0.0 $184k 1.2k 158.08
Zebra Technologies (ZBRA) 0.0 $160k 3.2k 49.97
Global Payments (GPN) 0.0 $191k 2.7k 71.38
Harris Corporation 0.0 $208k 2.5k 83.30
Harley-Davidson (HOG) 0.0 $164k 3.6k 45.24
Regions Financial Corporation (RF) 0.0 $194k 23k 8.49
Autoliv (ALV) 0.0 $175k 1.6k 107.36
Hanesbrands (HBI) 0.0 $190k 7.6k 25.14
International Flavors & Fragrances (IFF) 0.0 $181k 1.4k 125.87
Helen Of Troy (HELE) 0.0 $195k 1.9k 102.96
Cincinnati Financial Corporation (CINF) 0.0 $214k 2.9k 74.93
Masco Corporation (MAS) 0.0 $192k 6.2k 30.86
Mettler-Toledo International (MTD) 0.0 $163k 447.00 364.65
Eastman Chemical Company (EMN) 0.0 $191k 2.8k 67.92
Interpublic Group of Companies (IPG) 0.0 $176k 7.6k 23.12
Rockwell Collins 0.0 $205k 2.4k 85.20
AngloGold Ashanti 0.0 $202k 11k 18.10
Lancaster Colony (LANC) 0.0 $208k 1.6k 127.84
Mentor Graphics Corporation 0.0 $191k 9.0k 21.24
Honda Motor (HMC) 0.0 $221k 8.7k 25.34
Macy's (M) 0.0 $214k 6.4k 33.56
John Wiley & Sons (WLY) 0.0 $188k 3.6k 52.28
Xerox Corporation 0.0 $167k 18k 9.49
Statoil ASA 0.0 $195k 11k 17.31
Echostar Corporation (SATS) 0.0 $169k 4.3k 39.63
Dillard's (DDS) 0.0 $159k 2.6k 60.46
Cintas Corporation (CTAS) 0.0 $173k 1.8k 98.02
D.R. Horton (DHI) 0.0 $187k 6.0k 31.40
Dover Corporation (DOV) 0.0 $215k 3.1k 69.22
C.H. Robinson Worldwide (CHRW) 0.0 $193k 2.6k 74.06
Credit Acceptance (CACC) 0.0 $190k 1.0k 185.37
Wynn Resorts (WYNN) 0.0 $164k 1.8k 90.41
Landstar System (LSTR) 0.0 $193k 2.8k 68.81
Choice Hotels International (CHH) 0.0 $218k 4.6k 47.59
Ctrip.com International 0.0 $177k 4.3k 41.12
Rite Aid Corporation 0.0 $161k 22k 7.51
Tesoro Corporation 0.0 $178k 2.4k 74.95
NetEase (NTES) 0.0 $171k 884.00 193.44
Brinker International (EAT) 0.0 $173k 3.8k 45.50
Tenne 0.0 $201k 4.3k 46.68
Invesco (IVZ) 0.0 $218k 8.5k 25.54
Dolby Laboratories (DLB) 0.0 $185k 3.9k 47.84
ArcelorMittal 0.0 $174k 37k 4.66
Celanese Corporation (CE) 0.0 $176k 2.7k 65.38
Impax Laboratories 0.0 $175k 6.1k 28.88
Key (KEY) 0.0 $186k 17k 11.03
Oshkosh Corporation (OSK) 0.0 $201k 4.2k 47.77
Regal-beloit Corporation (RRX) 0.0 $188k 3.4k 55.20
Synaptics, Incorporated (SYNA) 0.0 $163k 3.0k 53.90
Acuity Brands (AYI) 0.0 $191k 771.00 247.73
Bruker Corporation (BRKR) 0.0 $189k 8.3k 22.77
Chipotle Mexican Grill (CMG) 0.0 $186k 462.00 402.60
CenterPoint Energy (CNP) 0.0 $175k 7.3k 24.00
Columbia Sportswear Company (COLM) 0.0 $178k 3.1k 57.42
Core-Mark Holding Company 0.0 $212k 4.5k 46.90
Quest Diagnostics Incorporated (DGX) 0.0 $200k 2.5k 81.37
Deutsche Telekom (DTEGY) 0.0 $180k 11k 16.96
Hill-Rom Holdings 0.0 $215k 4.3k 50.39
Hormel Foods Corporation (HRL) 0.0 $200k 5.5k 36.51
Alliant Energy Corporation (LNT) 0.0 $167k 4.2k 39.79
Vail Resorts (MTN) 0.0 $176k 1.3k 138.46
Oceaneering International (OII) 0.0 $206k 6.9k 29.92
VeriFone Systems 0.0 $202k 11k 18.53
Sally Beauty Holdings (SBH) 0.0 $208k 7.1k 29.37
SCANA Corporation 0.0 $181k 2.4k 75.76
Tempur-Pedic International (TPX) 0.0 $187k 3.4k 55.42
Ternium (TX) 0.0 $202k 11k 19.05
Textron (TXT) 0.0 $199k 5.4k 36.58
Cimarex Energy 0.0 $209k 1.8k 119.29
Akorn 0.0 $212k 7.4k 28.49
Ciena Corporation (CIEN) 0.0 $218k 12k 18.79
Cepheid 0.0 $166k 5.4k 30.71
KLA-Tencor Corporation (KLAC) 0.0 $208k 2.8k 73.16
Cheniere Energy (LNG) 0.0 $183k 4.9k 37.58
MGM Resorts International. (MGM) 0.0 $205k 9.1k 22.59
Vector (VGR) 0.0 $198k 8.8k 22.46
Buffalo Wild Wings 0.0 $184k 1.3k 139.18
Home BancShares (HOMB) 0.0 $220k 11k 19.81
Kansas City Southern 0.0 $195k 2.2k 90.28
McCormick & Company, Incorporated (MKC) 0.0 $208k 2.0k 106.50
NorthWestern Corporation (NWE) 0.0 $211k 3.3k 63.10
SYNNEX Corporation (SNX) 0.0 $175k 1.8k 94.80
Westlake Chemical Corporation (WLK) 0.0 $196k 4.6k 42.82
Ametek (AME) 0.0 $190k 4.1k 46.26
Siemens (SIEGY) 0.0 $216k 2.1k 102.03
Basf Se (BASFY) 0.0 $202k 2.6k 76.31
HEICO Corporation (HEI.A) 0.0 $160k 3.0k 53.62
Hyatt Hotels Corporation (H) 0.0 $199k 4.1k 49.05
Ball Corporation (BALL) 0.0 $192k 2.7k 72.43
Pilgrim's Pride Corporation (PPC) 0.0 $181k 7.1k 25.53
Pinnacle West Capital Corporation (PNW) 0.0 $166k 2.1k 80.82
KAR Auction Services (KAR) 0.0 $174k 4.2k 41.83
Udr (UDR) 0.0 $217k 5.9k 36.93
Ss&c Technologies Holding (SSNC) 0.0 $175k 6.2k 28.06
Team Health Holdings 0.0 $199k 4.9k 40.62
Motorola Solutions (MSI) 0.0 $208k 3.1k 66.05
Visteon Corporation (VC) 0.0 $173k 2.6k 65.96
Mosaic (MOS) 0.0 $173k 6.6k 26.14
Cavium 0.0 $177k 4.6k 38.54
Air Lease Corp (AL) 0.0 $180k 6.7k 26.82
Cbre Group Inc Cl A (CBRE) 0.0 $182k 6.9k 26.52
Xpo Logistics Inc equity (XPO) 0.0 $180k 6.9k 26.26
Tripadvisor (TRIP) 0.0 $222k 3.4k 64.45
Sunpower (SPWR) 0.0 $163k 11k 15.51
stock 0.0 $208k 3.8k 54.04
Starz - Liberty Capital 0.0 $207k 6.9k 29.95
Pbf Energy Inc cl a (PBF) 0.0 $175k 7.4k 23.80
Intercept Pharmaceuticals In 0.0 $180k 1.3k 142.41
Pinnacle Foods Inc De 0.0 $170k 3.7k 46.27
Liberty Global Inc C 0.0 $217k 7.6k 28.68
Sprint 0.0 $162k 36k 4.50
Envision Healthcare Hlds 0.0 $166k 6.6k 25.34
Burlington Stores (BURL) 0.0 $217k 3.3k 66.71
Pentair cs (PNR) 0.0 $211k 3.6k 58.34
Fnf (FNF) 0.0 $212k 5.7k 37.42
Horizon Pharma 0.0 $209k 13k 16.47
Vwr Corp cash securities 0.0 $177k 6.1k 28.96
Store Capital Corp reit 0.0 $190k 6.4k 29.47
Vistaoutdoor (VSTO) 0.0 $201k 4.2k 47.81
Transunion (TRU) 0.0 $221k 6.6k 33.43
Columbia Pipeline 0.0 $191k 7.5k 25.51
Blue Buffalo Pet Prods 0.0 $182k 7.8k 23.27
Northstar Realty Finance 0.0 $173k 15k 11.40
First Data 0.0 $186k 17k 11.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $215k 6.9k 31.38
Itt (ITT) 0.0 $217k 6.8k 32.04
Diamond Offshore Drilling 0.0 $155k 6.4k 24.31
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 15k 8.91
Cit 0.0 $120k 3.8k 31.82
Lear Corporation (LEA) 0.0 $154k 1.5k 102.05
Ansys (ANSS) 0.0 $137k 1.5k 90.67
Genworth Financial (GNW) 0.0 $107k 41k 2.59
Western Union Company (WU) 0.0 $141k 7.3k 19.19
MGIC Investment (MTG) 0.0 $106k 18k 5.94
SEI Investments Company (SEIC) 0.0 $117k 2.4k 48.29
Nasdaq Omx (NDAQ) 0.0 $150k 2.3k 64.77
Affiliated Managers (AMG) 0.0 $151k 1.1k 140.47
HSN 0.0 $157k 3.2k 48.99
AGL Resources 0.0 $149k 2.3k 66.05
Lennar Corporation (LEN) 0.0 $148k 3.2k 46.09
Avon Products 0.0 $131k 35k 3.77
FMC Technologies 0.0 $121k 4.5k 26.69
J.B. Hunt Transport Services (JBHT) 0.0 $136k 1.7k 80.71
Kohl's Corporation (KSS) 0.0 $130k 3.4k 37.85
Mercury General Corporation (MCY) 0.0 $116k 2.2k 53.09
Best Buy (BBY) 0.0 $124k 4.1k 30.52
Nordstrom (JWN) 0.0 $100k 2.6k 37.99
Tiffany & Co. 0.0 $124k 2.1k 60.46
Verisign (VRSN) 0.0 $140k 1.6k 86.26
Comerica Incorporated (CMA) 0.0 $122k 3.0k 41.13
Darden Restaurants (DRI) 0.0 $150k 2.4k 63.32
Cooper Companies 0.0 $141k 821.00 171.74
Everest Re Group (EG) 0.0 $104k 568.00 183.10
Foot Locker (FL) 0.0 $141k 2.6k 54.78
Unum (UNM) 0.0 $136k 4.3k 31.72
Goodyear Tire & Rubber Company (GT) 0.0 $137k 5.3k 25.74
Panasonic Corporation (PCRFY) 0.0 $123k 14k 8.59
Telefonica (TEF) 0.0 $108k 11k 9.49
Gap (GPS) 0.0 $123k 5.8k 21.29
Staples 0.0 $112k 13k 8.66
Regal Entertainment 0.0 $140k 6.4k 22.02
Discovery Communications 0.0 $114k 4.5k 25.29
New York Community Ban (NYCB) 0.0 $138k 9.2k 14.98
Arch Capital Group (ACGL) 0.0 $112k 1.6k 71.89
Varian Medical Systems 0.0 $146k 1.8k 82.02
Penske Automotive (PAG) 0.0 $122k 3.9k 31.44
Sinclair Broadcast 0.0 $146k 4.9k 29.88
BOK Financial Corporation (BOKF) 0.0 $131k 2.1k 62.56
Juniper Networks (JNPR) 0.0 $158k 7.0k 22.54
Silgan Holdings (SLGN) 0.0 $129k 2.5k 51.35
Wyndham Worldwide Corporation 0.0 $139k 1.9k 71.47
CF Industries Holdings (CF) 0.0 $101k 4.2k 24.02
Companhia de Saneamento Basi (SBS) 0.0 $128k 14k 8.96
Graphic Packaging Holding Company (GPK) 0.0 $140k 11k 12.56
RPC (RES) 0.0 $107k 6.9k 15.54
Syntel 0.0 $135k 3.0k 45.17
Alaska Air (ALK) 0.0 $126k 2.2k 58.09
Community Health Systems (CYH) 0.0 $152k 13k 12.02
Western Refining 0.0 $125k 6.0k 20.66
Armstrong World Industries (AWI) 0.0 $99k 2.5k 39.22
G-III Apparel (GIII) 0.0 $134k 2.9k 45.73
Morningstar (MORN) 0.0 $128k 1.6k 81.53
Allegiant Travel Company (ALGT) 0.0 $148k 980.00 151.02
BorgWarner (BWA) 0.0 $119k 4.0k 29.59
Cree 0.0 $143k 5.9k 24.41
ING Groep (ING) 0.0 $108k 10k 10.38
China Life Insurance Company 0.0 $131k 12k 10.74
TFS Financial Corporation (TFSL) 0.0 $126k 7.3k 17.29
Wabtec Corporation (WAB) 0.0 $120k 1.7k 70.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $158k 2.0k 79.76
F5 Networks (FFIV) 0.0 $153k 1.3k 114.09
VMware 0.0 $101k 1.8k 56.97
Ihs 0.0 $139k 1.2k 115.74
Navistar International Corporation 0.0 $128k 11k 11.73
Mednax (MD) 0.0 $127k 1.8k 72.16
Scripps Networks Interactive 0.0 $120k 1.9k 62.21
Signet Jewelers (SIG) 0.0 $129k 1.6k 82.64
Dollar General (DG) 0.0 $106k 1.1k 94.31
Rackspace Hosting 0.0 $148k 7.1k 20.88
Verint Systems (VRNT) 0.0 $128k 3.9k 33.03
Industries N shs - a - (LYB) 0.0 $111k 1.5k 74.40
FleetCor Technologies 0.0 $117k 814.00 143.73
Pvh Corporation (PVH) 0.0 $152k 1.6k 93.94
Fortune Brands (FBIN) 0.0 $147k 2.5k 58.10
Guidewire Software (GWRE) 0.0 $124k 2.0k 61.72
Berry Plastics (BERY) 0.0 $121k 3.1k 38.93
Whitewave Foods 0.0 $104k 2.2k 46.89
Zoetis Inc Cl A (ZTS) 0.0 $98k 2.1k 47.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $129k 3.2k 40.03
Liberty Global Inc Com Ser A 0.0 $96k 3.3k 29.17
Fossil (FOSL) 0.0 $99k 3.5k 28.51
Quintiles Transnatio Hldgs I 0.0 $110k 1.7k 65.28
Cdw (CDW) 0.0 $112k 2.8k 40.14
Premier (PINC) 0.0 $156k 4.8k 32.63
Intrexon 0.0 $118k 4.8k 24.63
Fireeye 0.0 $98k 5.9k 16.55
Graham Hldgs (GHC) 0.0 $153k 312.00 490.38
Vodafone Group New Adr F (VOD) 0.0 $138k 4.5k 30.80
Ultragenyx Pharmaceutical (RARE) 0.0 $100k 2.0k 48.90
Voya Financial (VOYA) 0.0 $102k 4.1k 24.72
Investors Ban 0.0 $115k 10k 11.04
Michaels Cos Inc/the 0.0 $100k 3.5k 28.53
Catalent (CTLT) 0.0 $102k 4.4k 22.98
Windstream Holdings 0.0 $100k 11k 9.31
Chemours (CC) 0.0 $105k 13k 8.25
Westrock (WRK) 0.0 $149k 3.8k 38.86
Onemain Holdings (OMF) 0.0 $122k 5.4k 22.74
Continental Resources 0.0 $89k 2.0k 45.02
H&R Block (HRB) 0.0 $93k 4.0k 22.97
Polaris Industries (PII) 0.0 $93k 1.1k 81.72
United States Cellular Corporation (USM) 0.0 $33k 835.00 39.52
Aegon 0.0 $58k 14k 4.02
Mitsubishi UFJ Financial (MUFG) 0.0 $79k 18k 4.46
Discovery Communications 0.0 $69k 2.9k 24.00
Seagate Technology Com Stk 0.0 $84k 3.4k 24.36
iShares MSCI EMU Index (EZU) 0.0 $39k 1.2k 31.97
Mizuho Financial (MFG) 0.0 $47k 17k 2.85
Banco Santander (SAN) 0.0 $93k 24k 3.91
Clear Channel Outdoor Holdings 0.0 $67k 11k 6.24
Lloyds TSB (LYG) 0.0 $77k 26k 2.95
Seaboard Corporation (SEB) 0.0 $63k 22.00 2863.64
Southern Copper Corporation (SCCO) 0.0 $51k 1.9k 27.24
Cosan Ltd shs a 0.0 $76k 12k 6.49
CBOE Holdings (CBOE) 0.0 $72k 1.1k 66.67
Seadrill 0.0 $55k 17k 3.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $73k 13k 5.74
Bankunited (BKU) 0.0 $95k 3.1k 30.75
Hca Holdings (HCA) 0.0 $66k 860.00 76.74
Spirit Airlines (SAVE) 0.0 $70k 1.5k 45.19
Arcos Dorados Holdings (ARCO) 0.0 $56k 12k 4.75
Hollyfrontier Corp 0.0 $69k 2.9k 23.70
Pandora Media 0.0 $51k 4.1k 12.52
Ralph Lauren Corp (RL) 0.0 $92k 1.0k 90.11
Ubiquiti Networks 0.0 $76k 2.0k 38.62
Allison Transmission Hldngs I (ALSN) 0.0 $81k 2.9k 28.09
Vantiv Inc Cl A 0.0 $83k 1.5k 56.35
Workday Inc cl a (WDAY) 0.0 $32k 433.00 73.90
News (NWSA) 0.0 $78k 6.9k 11.32
Tableau Software Inc Cl A 0.0 $44k 899.00 48.98
Sprouts Fmrs Mkt (SFM) 0.0 $44k 1.9k 22.70
Hilton Worlwide Hldgs 0.0 $59k 2.6k 22.58
Twitter 0.0 $34k 2.0k 16.94
Extended Stay America 0.0 $42k 2.8k 14.83
Aramark Hldgs (ARMK) 0.0 $43k 1.3k 33.54
Ims Health Holdings 0.0 $70k 2.8k 25.39
Arista Networks (ANET) 0.0 $43k 664.00 64.46
Servicemaster Global 0.0 $92k 2.3k 39.89
Citizens Financial (CFG) 0.0 $84k 4.2k 20.05
Juno Therapeutics 0.0 $52k 1.4k 38.32
Zayo Group Hldgs 0.0 $73k 2.6k 27.83
Wayfair (W) 0.0 $91k 2.3k 38.79
Inovalon Holdings Inc Cl A 0.0 $92k 5.1k 17.96
Virtu Financial Inc Class A (VIRT) 0.0 $47k 2.6k 18.03
Fitbit 0.0 $34k 2.8k 12.13
Godaddy Inc cl a (GDDY) 0.0 $55k 1.7k 31.49
Univar 0.0 $88k 4.6k 18.97
Black Knight Finl Svcs Inc cl a 0.0 $70k 1.9k 37.45
Pure Storage Inc - Class A (PSTG) 0.0 $34k 3.1k 11.05
Square Inc cl a (SQ) 0.0 $36k 4.0k 9.05
Avangrid (AGR) 0.0 $56k 1.2k 45.75
Liberty Media Corp Del Com Ser 0.0 $33k 1.7k 19.26
Spdr S&p 500 Etf (SPY) 0.0 $10k 50.00 200.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $28k 500.00 56.00
CNA Financial Corporation (CNA) 0.0 $19k 595.00 31.93
First Republic Bank/san F (FRCB) 0.0 $20k 287.00 69.69
Dunkin' Brands Group 0.0 $24k 544.00 44.12
Groupon 0.0 $9.0k 2.9k 3.15
Servicenow (NOW) 0.0 $24k 358.00 67.04
Palo Alto Networks (PANW) 0.0 $22k 177.00 124.29
Coty Inc Cl A (COTY) 0.0 $21k 820.00 25.61
Hmh Holdings 0.0 $25k 1.6k 15.78
Santander Consumer Usa 0.0 $22k 2.2k 10.17
Outfront Media (OUT) 0.0 $16k 682.00 23.46
Liberty Global 0.0 $13k 411.00 31.63
Liberty Global 0.0 $31k 946.00 32.77
Peabody Energy 0.0 $21k 16k 1.36
Ryanair Holdings (RYAAY) 0.0 $4.0k 52.00 76.92
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 685.00 14.60
Armstrong Flooring (AFIIQ) 0.0 $21k 1.3k 16.64
Ingevity (NGVT) 0.0 $28k 833.00 33.61