Clearbridge Investments, LLC

Most recent update: Dec. 31, 2018

CompanyShares/WarrantsValue ($000)
United States Cellular Corporation14,160,0413,527,549
Comcast Corporation92,340,4243,144,191
Biogen Idec Inc.8,729,8452,626,985
Microsoft Corporation24,060,2792,443,802
Alphabet Holding Company, Inc.1,791,3251,860,664
Amazon.com1,079,5961,621,521
Visa Inc.10,538,9871,390,514
Johnson & Johnson9,579,8611,236,281
Home Depot7,041,6971,209,904
Apple Inc.7,357,1581,160,518
Broadcom Corporation4,541,3411,154,772
Allergan8,440,3181,128,133
Walt Disney Company (The)9,824,8091,077,290
TE Connectivity Ltd.13,614,1951,029,642
Autodesk8,004,2811,029,431
Merck & Company13,339,9521,019,306
Seagate Technology.25,909,101999,832
Anadarko Petroleum Corporation22,687,520994,621
Facebook7,517,425985,459
Oracle Corporation20,432,063922,508
Vertex Pharmaceuticals Incorporated5,483,152908,613
Liberty Global5,147,432893,903
Ecolab Inc.5,977,758880,823
Honeywell International Inc.6,374,081842,144
United Parcel Service8,570,823835,912
Adobe Systems Incorporated3,689,907834,805
Twitter27,367,825786,551
Texas Instruments Incorporated8,076,067763,188
Coca-Cola Company (The)15,902,129752,966
Zoetis8,688,357743,202
BlackRock1,851,190727,185
Thermo Fisher Scientific Inc3,017,297675,241
J P Morgan Chase & Co6,905,304674,096
Amgen Inc.3,258,470634,326
Anheuser-Busch Inbev SA9,190,807604,847
W.W. Grainger2,136,835603,357
Citrix Systems5,867,404601,174
Linde AGĀ 4,453,757595,567
Johnson Electric Holdings Ltd.19,949,213591,494
American Tower Corporation (REIT)3,729,126589,910
PPG Industries5,494,932561,747
Bank of America Corporation22,779,683561,291
Ionis Pharmaceuticals10,380,319561,160
PayPal Holdings, Inc.6,578,549553,190
Pfizer12,656,395552,452
Investec Ltd.6,022,007547,762
American Express Company5,619,028535,606
QUALCOMM Incorporated9,279,682528,107
Wells Fargo & Company11,238,113517,852
Procter & Gamble Company (The)5,511,182506,588
U.S. Bancorp11,011,524503,227
Alexion Pharmaceuticals5,144,459500,865
Palo Alto Networks2,656,544500,360
Charles Schwab Corporation11,982,972497,653
Splunk Inc.4,661,221488,729
Akamai Technologies7,982,109487,547
MetLife11,575,072475,272
Redux Holdings, Inc.2,681,743471,021
Verizon Communications Inc.8,304,311466,868
Cisco Systems10,752,552465,908
Enbridge Inc14,954,464464,784
Raytheon Company2,970,551455,534
Schlumberger N.V.12,456,193449,419
Celgene Corporation6,998,588448,540
Stark Naked Bobbers3,701,487443,253
Costco Wholesale Corporation2,159,891439,991
Exxon Mobil Corporation6,426,666438,234
Cree10,200,361436,320
Discovery Communications17,001,377420,614
Waste Management4,708,781419,034
Williams Companies19,003,321419,023
3M Company2,194,894418,215
DowDuPont Inc.7,757,262414,858
AMC Networks Inc.7,488,749410,983
AT&T Inc.14,255,625406,856
Nucor Corporation7,851,126406,767
Yum China Holdings, Inc.11,825,243396,500
Equinix1,106,894390,247
The Bank of Kentucky Financial Corp.8,162,369384,203
BioMarin Pharmaceutical Inc.4,573,662383,665
Pioneer Exploration, Inc.2,843,150373,931
Madison Ventures Inc.1,357,617363,434
Mondelez International9,003,703360,418
Dolby Laboratories5,645,333349,107
Regeneron Pharmaceuticals877,965327,920
Qurate Retail16,570,101323,448
Freeport-McMoran Copper & Gold31,332,708323,040
Western Asset Emerging Markets Income Fund8,659,969320,159
IHS Markit6,630,328318,057
Caterpillar2,480,510315,198
Nuance Communications23,787,982314,715
Fluor Corporation9,668,807311,336
Wal-Mart Stores3,303,790307,748
CMG HOLDINGS GROUP, INC.707,414305,454
Intel Corporation6,472,807303,769
Union Pacific Corporation2,193,505303,208
McDonald's Corporation1,687,064299,572
Liberty Gold Corp.8,052,492297,781
Enterprise Products Partners L.P.11,994,832294,953
Wake Forest Bancshares, Inc.4,244,492293,974
Mastercard Incorporated1,557,820293,883
American International Group7,408,096291,953
Pepsico2,627,660290,304
Kinder Morgan18,861,744290,094
ICON plc2,222,081287,115
Alibaba Group Holding Limited2,094,226287,056
Core Laboratories N.V.4,805,188286,678
V Media Corp2,082,178285,529
Berkshire Hathaway Inc.890272,340
Neenah Paper1,565,450272,106
McCormick & Company1,944,822270,797
Berkshire Hathaway Inc.1,312,059267,896
National-Oilwell Varco10,269,857263,935
Nutanix, Inc.6,322,817262,966
PNC Financial Services Group2,104,966246,092
ETERNITY HEALTHCARE INC.18,554,573245,106
Vulcan Materials Company2,433,935240,473
General Motors Company6,853,914229,263
Liberty Broadband Corporation3,013,433217,058
International Paper Company5,309,924214,309
Exelon Corporation4,486,301202,332
Citigroup Inc.3,848,168200,336
Fortinet2,819,410198,571
Trex Company3,304,434196,151
Chevron Corporation1,797,297195,528
Suncor Energy Inc.6,970,624194,968
The Blackstone Group L.P.6,474,720193,011
Copart4,003,264191,276
Automatic Data Processing1,441,068188,953
Brookfield Infrastructure Partners LP5,312,465183,439
Genesis Metals Corp.9,800,863181,022
CASEY CONTAINER CORP1,396,662178,968
NVIDIA Corporation1,338,212178,651
Magellan Minerals Ltd.3,126,934178,423
Sysco Corporation2,722,903170,617
Phillips 661,963,515169,157
Medidata Solutions2,496,206168,294
ONEOK3,041,772164,104
IDEX Corporation1,256,545158,651
Pentair4,148,123156,716
Bristol-Myers Squibb Company3,012,349156,582
United Technologies Corporation1,468,464156,362
Synchrony Financial6,606,887154,998
LIBERTY ALL STAR GROWTH FUND INC4,204,136154,712
Live Nation Entertainment3,049,352150,181
Insulet Corporation1,879,600149,090
Cornerstone OnDemand2,923,211147,418
AutoZone172,605144,702
Aspen Technology1,729,209142,106
Healthcare Trust of America5,589,840141,479
Anthem United, Inc.534,685140,424
Liberty Broadband Corp1,954,672140,365
Progressive Corporation (The)2,314,912139,659
Service Corporation International3,447,990138,816
International Business Machines Corporation1,210,829137,635
Monro Muffler Brake1,992,762137,002
Mettler-Toledo International236,692133,868
Air Products and Chemicals824,711131,995
Streamtrack, Inc.815,289131,987
TJX Companies2,936,422131,376
GrubHub1,686,130129,512
The AES Corporation8,906,824128,793
Newfield Exploration Company8,636,478126,611
American Homes 4 Rent6,306,099125,176
Syneos Health3,170,420124,756
Motorola Solutions1,079,278124,160
Tallgrass Energy5,055,467123,050
Berry Petroleum Company2,583,080122,774
NewStar Financial2,508,929119,877
Sempra Energy1,133,609119,326
NEW RELIC INC1,472,160119,201
CVS Corporation1,776,677116,408
Halliburton Company4,233,461112,525
Jones Lang LaSalle Incorporated880,104111,421
EnLink Midstream Partners, LP10,082,522111,009
Mylan Inc.4,045,015110,833
Targa Resources3,059,872110,217
PAA Natural Gas Storage5,411,000108,436
Now Inc9,091,985105,831
AmerisourceBergen Corporation (Holding Co)1,420,682105,699
Becton, Dickinson & Co.462,534104,059
Buckeye Technologies3,565,766103,372
Kimberly-Clark Corporation905,354103,156
Sappi Limited995,83599,135
FOX FACTORY HOLDING1,659,77097,711
Western Gas Partners2,310,87097,588
Western Alliance Bancorporation2,461,83197,218
Charter Communications340,79097,115
Madison Ventures Inc.4,042,51295,242
KeyCorp6,355,51893,935
Ross Stores1,124,75193,579
Metals USA Holdings Corp.1,220,24193,519
Illinois Tool Works Inc.737,88993,483
Martin Marietta Materials534,37791,843
Monolithic Power Systems786,11091,385
Integrated Research Ltd.2,015,58690,903
Penumbra Inc738,63990,262
CME Group Inc.476,93789,721
Masonite International1,995,89689,476
MercadoLibre304,51589,177
CBS Corporation1,963,74585,855
Sprouts Farmers Market Inc3,626,71485,264
Wabco Holdings Inc.791,52284,962
Aflac Incorporated1,854,97484,513
Xponential, Inc.1,469,32983,811
Discovery Communications3,616,53083,470
DCP Holding CO3,114,07582,492
Marsh & McLennan Companies1,030,66382,195
MPLX LP2,711,28982,152
Alaska Power & Telephone Co.1,348,09382,031
World Wrestling Entertainment1,097,57382,011
Inchcape PLC1,538,19781,063
STARWOOD PROPERTY TRUST4,106,31680,935
Enable Midstream Partners, LP5,979,94380,909
LogMein979,62579,908
OneMain3,274,71579,543
Expedition Mining Inc699,71578,823
Qualys1,053,01678,702
athenahealth578,53276,326
VOYA Financial Inc1,870,03175,063
Boeing Company (The)230,62874,377
Burlington Stores Inc456,02574,182
Deoleo SA518,12973,470
Teledyne Technologies Incorporated353,26473,150
SVB Financial Group384,33072,992
Lions Gate Entertainment4,874,99172,540
GCI Liberty, Inc.1,759,23772,410
PBF Logistics LP3,574,81171,854
Chegg2,527,42671,829
Premier Inc1,918,06071,640
Alexandria Real Estate Equities621,59471,632
Andeavor Logistics2,186,47271,038
Novartis AG824,55270,755
Firstrand Limited804,65769,925
MINDBODY, Inc.1,911,64269,584
Agios Pharmaceuticals Inc1,504,27369,362
Core-Mark Holding Company2,968,75169,023
ECA Marcellus Trust I11,852,26768,506
ServiceNow414,32468,433
Devon Energy Corporation3,012,63667,905
Advanced Visual Systems, Inc.425,27266,963
Canadian Pacific Railway Limited372,82066,220
S&P Quality Rankings Glbl Equ Mngd Tr264,32866,061
US Ecology1,040,09265,505
Deere & Company438,87365,467
Royal Dutch Shell PLC1,100,64764,135
HUBSPOT INC509,82764,101
BP Midstream Partners LP4,077,49363,364
Inphi Corporation1,996,97862,921
TC PipeLines1,949,80962,628
Foothills Exploration, Inc1,176,81662,607
DOCUSIGN INC1,542,95161,841
Rockwell Diamonds, Inc.407,81861,368
Amdocs Limited1,042,77261,086
Universal Health Services523,01260,962
Sterling Bancorp3,652,99360,311
Weatherford International107,668,91360,187
MGIC Investment Corporation5,752,04460,166
IntercontinentalExchange797,00060,038
Xilinx704,49560,002
Hudson River Minerals, Ltd.3,462,84659,388
Ultra Lithium Inc1,133,41259,221
NetApp981,61058,573
Liberty Media Corporation1,906,92258,543
Royal Boskalis Westminster NV678,42358,107
Alliance Creative Group, Inc.384,01757,633
CARVANA CO.1,761,85457,630
Philip Morris International Inc856,24357,163
Liberty Global2,763,67657,042
Ingersoll-Rand plc (Ireland)618,81056,454
Weyerhaeuser Company2,580,97256,420
Imperva1,005,93956,021
CDW Corp690,37455,955
US Foods Holding Corp.1,756,65955,581
Tableau Software463,17055,580
PLAINS GP HOLDINGS LP2,763,78255,552
Deutsche Euroshop AG2,220,95455,457
Vocera Communications1,406,11055,330
Owens Corning Inc1,233,22854,237
Sanderson Farms543,08353,923
Bausch Health Companies2,882,67253,243
Cohen & Steers Limited Duration Preferred and Income Fund1,544,78353,017
Sensata Technologies Holding N.V.1,170,80252,498
MRC Global Inc.4,258,44052,081
BJ's Wholesale Club Holdings, Inc.2,347,86452,029
IPG Photonics Corporation454,60551,502
Esperance Minerals NL788,36351,275
Gilead Sciences818,30251,185
CNX Coal Resources LP3,141,10751,137
Cambrex Corporation1,334,21150,380
Brookfield Renewable Energy Partners L.P.1,939,18350,225
Pacira Pharmaceuticals1,147,65549,372
Holly Energy Partners1,723,26749,217
Ameren Illinois Company750,82148,976
ASML Holding N.V.313,92848,854
Lockheed Martin Corporation185,65148,611
Stanley Black & Decker403,48748,314
Cardtronics1,850,77348,120
Lazard Global Total Return and Income Fund1,294,23047,770
United Resource Holdings Group, Inc.465,14247,691
Tennant Company895,49946,664
Rogers Communications, Inc.909,17846,604
GATX Corporation656,10846,459
Varian Medical Systems407,89546,219
Capital One Financial Corp607,49145,920
H&E Equipment Services2,220,42345,341
Harris Teeter Supermarkets334,78045,078
Aptiv PLC728,09844,829
MICRO IMAGING TECHNOLOGY, INC.1,224,73444,776
Envestra Ltd.909,13244,720
Realogy Holdings3,012,64344,226
Ultragenyx Pharmaceutical Inc.1,010,03643,916
Balchem Corporation558,51043,759
Pebblebrook Hotel Trust1,545,17443,744
State Street Corporation692,74843,692
Lions Gate Metals Inc.2,710,08043,632
American Equity Investment Life Holding Company1,545,14043,171
Atlassian Corporation482,17142,904
Discover Financial Services720,42242,491
Hasbro521,98842,412
Arch Capital Group Ltd.1,579,59642,207
Cheniere Energy Partners LP Holdings, LLC1,168,27142,175
Check Point Software Technologies Ltd.409,01441,985
NATIONAL MENTOR HOLDINGS, INC.1,462,02041,185
Yelp Inc.1,161,84840,653
WisdomTree Investments6,102,29640,580
ImmunoGen8,406,48140,351
Vornado Realty Trust636,89539,507
Delta Air Lines Inc. (New)791,33139,487
Amarin Corporation PLC2,893,48239,380
Etsy822,60039,131
Shutterstock 1,079,14138,860
Apergy Corp1,401,09837,942
Yext, Inc.2,546,28337,812
Novo Nordisk A/S815,95337,591
Alkermes plc1,265,96937,359
Bio-Rad Laboratories160,70937,320
Five9, Inc.849,98037,161
Shell Midstream Partners, L.P.2,251,38336,945
EQT Midstream Partners845,80736,581
American Housing Income Trust, Inc.539,81036,545
ChemoCentryx423,44635,608
Liberty Expedia Holdings, Inc.1,069,17735,179
Semgroup Corporation2,546,89635,096
Workday217,06334,661
Surgery Partners, Inc.3,529,65334,555
NLIGHT, INC.1,928,02734,280
Allison Transmission Holdings779,12834,212
Hartford Financial Services Group760,25733,793
Jack Henry & Associates263,75833,371
Shoprite Holdings Ltd.239,46033,153
Liberty Property Trust788,18833,009
Bankers Investment Trust Plc1,418,10332,375
Gray Television2,184,54132,200
Gentex Corporation1,593,02432,195
Hawaiian Telcom Holdco, Inc.308,97332,007
AmeriGas Partners1,262,68331,946
Viacom Inc.1,238,98431,842
Liberty Bancorp, Inc.1,068,13031,745
New York Community Bancorp Inc3,265,31930,727
Duke Energy Corporation354,82430,621
Varonis572,37630,279
nVent Electric plc1,324,01729,737
Apache Corporation1,130,42329,674
Nustar Energy L.P.1,404,68529,400
Antero Midstream GP LP1,395,51829,391
Dominion Resources Black Warrior Trust1,625,25029,320
Nutrien622,45129,255
Viavi Solutions2,892,65429,071
Summit Materials2,327,47628,861
Air Lease Corporation952,61628,779
Socket Mobile, Inc.745,58628,556
Invesco Plc1,705,81128,555
DTE Energy Company258,32928,494
UBS AG (London Branch)2,268,26728,081
Official Payments Holdings383,09428,081
Aaron's667,37428,063
Forward Air Corporation505,45727,724
Newpark Resources3,992,30827,427
Methanex Corporation568,53627,386
Adriana Resources, Inc.171,87927,260
Maximus417,52327,177
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi206,62027,049
Orix Corp Ads377,49927,010
Cadence Bancorporation1,603,46326,906
Black Hills Corporation428,08926,875
Colgate-Palmolive Company448,27826,682
Lamprell195,35926,602
Old Dominion Freight Line209,31625,848
Salesforce.com Inc188,49425,818
Spark Therapeutics658,39625,770
Marriott International232,76925,269
KNOT Offshore Partners LP1,402,75225,151
Simon Property Group148,16724,890
First Interstate BancSystem676,75424,742
Waste Connections332,69424,703
Box Ships Inc.1,460,98024,661
Casa Systems Inc1,871,09624,567
International Hi-Tech Industries Inc.179,49524,101
Liberty Global1,127,07224,052
Integrated Drilling Equipment Holdings Corp.474,77222,993
Lennar Corporation579,52722,688
Bloom Energy Corp2,253,66622,492
First American Minnesota Municipal Income Fund II502,31822,423
TRUPANION INC.880,69322,422
Brighthouse Financial, Inc.733,84722,368
Heron Resources Limited HRR860,55222,323
FORESCOUT TECHNOLOGIES, INC852,61122,159
HEALTHEQUITY INC367,31221,910
CNP Assurances SA766,11021,627
Transglobe Energy Corp585,47920,902
Albany International Corporation323,17920,176
Encompass Health326,26920,131
Informa2,105,75020,047
Crown Castle International Corporation19,02820,022
comScore1,382,48319,949
Crown Marketing1,130,81919,925
AvalonBay Communities111,39319,388
Delek Group Ltd.658,14319,251
LegacyTexas Financial591,48718,981
IDEXX Laboratories101,75518,928
Teva Pharmaceutical Industries Ltd.1,206,96818,611
MTS Systems Corporation460,53318,481
Enviva Partners, LP665,00018,454
Itron388,54418,374
Noble Midstream Partners LP634,29918,293
Genomic Health280,41518,062
Xerox Corporation904,60117,875
Accenture plc.126,56717,847
Paychex273,83517,840
Inter Parfums268,69917,619
STORE CAPITAL Corp617,35517,477
Adventure Gold, Inc.405,64617,414
Lexington Realty Trust2,119,14317,398
Ares Capital Corporation1,103,50917,193
Tower Resources PLC1,163,16217,145
Summit Hotel Properties1,735,18716,883
VALE S.A.1,275,68816,826
Hanesbrands Inc.1,336,13316,742
Rapid7, Inc.537,11116,736
Triton International Ltd524,55716,298
PUBLIC SERVICE CO OF COLORADO396,00416,272
WellCare Helath Plans68,15216,090
Emerson Electric Company267,94516,010
SkyWest356,22015,841
Washington Federal588,04415,707
Lowe's Companies169,78415,681
ProAssurance Corporation382,04715,496
RBC Bearings Incorporated118,02015,472
Rush Enterprises442,20615,247
Ardagh Group1,372,71815,210
Enpro Industries252,90215,199
Vodafone Group Plc785,55115,145
WNS (Holdings) Limited356,84714,724
Quotient Ltd2,389,32614,623
Agora Holdings, Inc.374,91414,352
Maxima Group, Inc.281,89114,334
Cemex S.A.B. de C.V.2,956,12714,249
SendGrid, Inc.329,20614,212
Bowl America, Inc.368,24713,964
Suburban Propane Partners722,02713,913
Banco de Guayaquil SA1,521,39313,906
ORBCOMM Inc.1,677,98213,860
Western Gas Equity Partners, LP497,27213,789
Wright Medical Group2,420,57613,784
CNH Global N.V.1,488,78913,712
Entertainment Arts Research, Inc.211,15613,520
Silgan Holdings572,03313,511
BLACKLINE, INC.329,72813,502
Liberty Coal Energy Corp.1,038,19513,445
Honda Motor Company507,40513,421
Calavo Growers182,90213,345
2U, Inc.267,70013,310
Sunoco487,12613,245
TriplePoint Venture Growth BDC Corp.1,199,50013,063
RingCentral157,67712,999
TriState Capital Holdings, Inc.667,86612,997
Blackrock Corporate High Yield Fund V Inc976,28712,731
Essent Group371,13212,685
Hoegh LNG Partners LP820,72112,598
Landstar Development Group, Inc.131,09012,541
Radiant Creations Group, Inc.754,12012,337
HSBC Holdings plc298,51712,272
Acorda Therapeutics784,27112,219
Lithia Motors159,83812,200
Russell Exchange Traded Funds Trust Russell Small Cap Consiste109,43712,153
Mohawk Industries103,74712,134
AGNC Investment Corp.690,97012,120
Smith (A.O.) Corporation282,10812,046
Microchip Technology Incorporated216,51311,981
Methode Electronics514,35011,979
Park Hotels & Resorts Inc.460,22311,957
Banco Santander2,657,87811,907
ICF International182,32511,811
Q2 Holdings237,72711,779
Continental Building Products458,99311,681
Equity Residential175,46411,582
CoStar Group34,31111,574
Evertec Group LLC402,74911,559
TotalFinaElf221,48711,557
REAL HIP-HOP NETWORK, INC237,13011,427
CarGurus, Inc.335,26311,308
Ambarella321,13711,233
Venator Materials PLC2,671,27311,193
PennantPark Investment Corporation1,725,42010,991
Retail Properties of America1,005,93810,914
ABB Ltd572,46310,883
Novagold Resources Inc.2,751,73410,869
Annaly Capital Management Inc1,103,92510,841
Kinsale Capital Group, Inc.193,80010,768
Arista Networks, Inc.50,88110,721
Marten Transport660,81910,699
Danaher Corporation103,62010,685
Cactus384,64910,543
Encore Capital Group Inc438,56010,306
Dynavax Technologies Corporation1,122,93810,275
Rio Tinto211,69610,263
Astrazeneca PLC268,88210,212
iShares Trust iShares MSCI All Country Asia Information Techno172,05010,081
Main Street Capital Corporation296,56610,027
Illumina33,41510,022
Chuy's Holdings563,0209,988
Liberty TripAdvisor Holdings, Inc.619,7499,848
Nike131,6949,764
CB Scientific Inc.74,9639,684
Foundation Building Materials, Inc.1,161,7869,654
Altria Group194,7159,617
Dycom Industries175,9909,510
TPG RE Finance Trust, Inc.519,4609,496
Apartment Investment and Management Company211,8309,295
Pluralsight, Inc.391,8409,228
Engility Holdings323,2159,199
U.S. NeuroSurgical, Inc.258,7709,129
Textainer Group Holdings Limited908,6759,050
Therapix Biosciences Ltd243,2199,023
Cooper-Standard Holdings Inc.141,1468,768
Semtech Corporation190,9758,760
Redfin Corp595,5018,575
Extraction Oil & Gas, Inc.1,964,3208,427
Murphy Oil Corporation358,7328,391
Sumitomo Mitsui Financial Group Inc1,279,9028,332
Lexicon Pharmaceuticals1,249,5908,297
Golub Capital BDC501,6088,272
Outfront Media425,7397,714
Summit Midstream Partners753,6107,574
U.S. Silica Holdings721,8437,348
WESTLAKE CHEMICAL PARTNERS LP301,1307,266
Credit Suisse Group664,8737,221
Starbucks Corporation111,2817,166
Sony Corp Ord148,1397,152
Liberty Silver Corp.481,3747,014
Akebia Therapeutics, Inc.1,215,8866,724
Incyte Corporation105,2276,691
SMARTSHEET INC254,8686,336
Liberty Media249,2096,215
China Mobile (Hong Kong) Ltd.129,0306,193
Golar LNG Partners LP565,5496,108
KTL Bamboo International Corp.426,6056,066
Keurig Dr Pepper Inc.226,4465,806
POSCO104,6665,750
Smart Sand, Inc.2,570,6185,707
CoreSite Realty Corporation65,2085,688
Cott Corporation401,7385,600
Imerjn Inc.111,4005,469
CrossAmerica Partners384,9525,451
Royal Bank Of Canada975,1865,451
Urstadt Biddle Properties Inc.272,7675,243
Abbott Laboratories72,3315,232
Worldpay68,3445,224
Xylem Inc.77,9705,202
Unilever NV96,1505,173
FireEye Inc312,2155,061
SunOpta1,292,6175,002
Constellation Brands Inc30,9184,972
Performance Sports Group62,3234,895
Goldman Sachs Group29,1344,867
iShares S&P Emerging Markets Infrastructure Index Fund140,7804,819
Pandora Media594,9304,813
Herman Miller158,0404,781
KKR & Co. L.P.240,3164,717
Carnival Plc ADS95,5554,711
Origin Bancorp, Inc.137,4164,683
Eaton Corporation67,2124,615
National Grid Transco Plc93,3514,479
Green Plains Partners LP330,0004,478
Baxano Surgical, Inc.66,9734,408
GlaxoSmithKline PLC115,1334,399
Sherwin-Williams Company (The)11,1534,388
Ormat Technologies78,5664,109
Wintrust Financial Corporation60,1383,999
BCSB Bancorp528,9593,988
CBRE Group98,4483,942
KLA-Tencor Corporation43,8903,928
Blueknight Energy Partners L.P.3,269,6743,760
NMI Holdings, Inc.208,9543,730
Southern Company (The)84,9143,729
WesBanco93,1293,417
Boston Properties30,1493,393
Telecom Italia S.P.A.610,4793,388
Assurant, Inc.34,5003,387
Shinhan Financial Group Co Ltd89,6083,180
Occidental Petroleum Corporation50,7183,113
Iridium Communications Inc162,3352,995
Applied Materials90,3702,959
Avid Technology611,5922,905
Axis Energy Corporation56,0302,893
SolarEdge Technologies82,1432,883
Archer69,4552,846
Compass Minerals Intl Inc68,2612,846
Global Partners LP173,6702,831
AVX Corporation183,5802,800
Stargaze Entertainment Group Inc.15,9862,717
First Financial Bancorp.111,5492,646
Crawford & Company296,8302,642
American Water Works29,0912,641
Treehouse Foods51,5722,615
Weis Markets53,8152,571
Moog Inc.31,6582,453
Target Corporation36,8182,433
EastGroup Properties26,2292,406
American Electric Power Company31,6202,363
Stag Industrial94,2872,346
Nomad Holdings Ltd.140,0002,341
ICICI Bank Limited227,4492,340
Corning Incorporated75,2952,275
Cross Country Healthcare307,0872,251
Dana Holding Corporation163,4832,228
Beacon Roofing Supply69,7242,212
Karelia Tobacco Co Inc38,1452,175
Cousins Properties Incorporated274,3012,167
Camden National Corporation56,6962,039
Evergy, Inc.35,7152,028
Willis Towers Watson13,3322,025
SPX65,8852,004
Belden Inc47,6281,989
Selective Insurance Group37,2261,970
Modine Manufacturing Company182,2471,970
Highwoods Properties50,7641,964
Lakeland Bancorp132,4141,961
Affiliated Managers Group20,0131,950
Dynagas LNG Partners568,3301,915
IBERIABANK Corporation29,5041,897
SWK Holdings Corp20,8101,891
Signature Bank18,1581,867
Cray Inc86,1571,860
SPX Corporation65,8851,845
General Mills46,5751,814
Consolidated Graphics23,6331,807
Total Energy Services Inc.21,9121,781
Heartland Express94,9721,738
Wolverine World Wide54,4251,736
Heartland Financial USA38,3221,684
Zaio Corp.70,3661,634
Cintas Corporation9,7001,630
Alleghany Corporation2,5001,558
IDACORP16,4261,529
Dominion Resources20,9751,499
ClearBridge Energy MLP Fund Inc.142,5001,483
NorthWestern Corporation24,8161,475
Patterson-UTI Energy137,7921,426
Great Western Bancorp, Inc.45,4681,421
Crimson Wine Group Ltd.22,8611,420
Iamgold Corporation382,3801,407
Dick's Sporting Goods Inc44,5141,389
Alps Electric Co. Ltd.158,9241,387
Evoqua Water Technologies Corp.140,2721,347
Star Bulk Carriers Corp.143,4801,311
Randgold Resources Ltd.96,4501,306
Grupo Carso S.A. de CV103,0151,296
Labor Smart, Inc.10,1231,279
Texas Capital Bancshares25,0061,278
Technip ADR65,0391,273
Water Resources Group Ltd6,6491,254
Briggs & Stratton Corporation95,4281,248
Taiwan Semiconductor Manufacturing Company Limited33,3031,229
Southwest Airlines Company25,8021,199
AbbVie Inc12,9741,196
MESA AIR GROUP INC152,1271,173
El Paso Electric Company23,2961,168
Empire State Realty Trust, Inc.80,6021,147
Equinor53,6731,136
Agnico Eagle Mines27,2301,100
Extra Space Storage Inc11,6901,058
Loews Corporation22,5801,028
Hershey9,5101,019
Tronox Limited125,410976
ClearBridge Energy MLP Opportunity Fund Inc.120,476941
IAC/InterActiveCorp5,092932
Eli Lilly and Company7,848908
General Electric Co115,846877
First Century Fox Inc Class A17,270831
Federal Express Corporation5,146830
RHYTHM PHARMACEUTICALS, INC.30,792828
Arena Minerals, Inc.19,910775
D.R. Horton22,069765
Darden Restaurants7,640763
Trans-Pacific Aerospace Company, Inc.20,544733
Lamb Weston Holdings, Inc.9,640709
Prudential Financial8,699709
International Consolidated Airlines Group SA14,269663
Oil Optimization, Inc.46,815657
Tiffany & Co.8,074650
Norfolk Souther Corporation4,295642
Mdu Res Group Inc25,500608
IL2M International Corp.4,078599
CITIZENS FINANCIAL GROUP INC/RI19,986594
ADURO BIOTECH, INC.221,453585
SPDR GOLD TRUST12,993579
DoubleLine Income Solutions Fund32,000555
World Gaming plc4,435538
Vanguard Health Systems9,260535
V.F. Corporation7,501535
Cheniere Energy8,962530
Netflix1,926516
Western Asset Municipal Partners Fund26,000507
Enlink Midstream, LLC50,544480
NoCopi Technologies, Inc.1,876459
Cenovus Energy Inc63,604447
Public Service Enterprise Group Incorporated8,592447
Lloyds Banking Group Plc174,159446
Yum! Brands4,804442
Fidelity National Information Services4,287440
The NASDAQ OMX Group5,365438
CREDEX CORP8,143431
Covanta Holding Corporation31,702425
Fastenal Company7,944415
ConocoPhillips6,577410
Coca Cola Icecek Sanayi As8,830405
Dell Technologies Inc.7,926387
Relx18,226374
PACCAR Inc.6,370364
Campbell Soup Company10,960362
Equitrans Midstream Corp18,066362
Newell Rubbermaid Inc.19,320359
Coca Cola Femsa S.A.B. de C.V.5,901359
Atmos Energy Corporation3,750348
iShares Trust2,049344
iShares FTSE China (HK Listed) Index Fund8,801344
Arconic20,319343
Invesco Van Kampen Municipal Opportunity Trust4,268337
First Trust2,596303
Analog Devices3,500300
Opus Bank15,286299
iShares FTSE EPRA/NAREIT Asia Index Fund5,546286
Indo Tambangraya Megah PT2,680285
iShares FTSE EPRA/NAREIT Europe Index Fund5,425284
Alexander's14,285263
Cooper Companies1,000255
Walgreens Boots Alliance3,571244
Seattle Genetics4,250241
Greenlight Reinsurance28,000241
Boston Scientific Corporation6,655235
Amex Exploration Inc.11,000232
Companhia de Bebidas das Americas - AmBev59,099232
Cummins Inc.1,735232
PIMCO New York Municipal Income Fund III22,823221
KB Financial Group Inc5,247220
Stryker Corporation1,350212
First Merchants Corporation6,144211
Bank of Hawaii Corporation3,000202
Sensient Technologies Corporation3,594201
Spirit Aerosystems Holdings2,590187
RIGHTSCORP, INC.2,947177
AMP Ltd.1,660173
Avangrid, Inc.3,333167
Vanguard Natural Resources, LLC727167
PPlus Trust5,565158
iShares MSCI Europe Financials Sector Index Fund1,219148
Ballroom Dance Fitness Inc3,149145
Financial Institutions5,900141
Molson Coors Brewing Company2,385134
Crown Equity Holdings, Inc.1,210131
Fidelity National Financial4,067128
FRP Holdings2,761127
INCEPTION MINING INC.746120
Portland General Electric Company2,570118
Tenneco Automotive4,200115
SunTrust Banks2,243113
Lennox International511112
Avidus Management Group, Inc.1,269,000111
Hubbell1,104110
Aecom Technology Corporation4,080108
IJJ Corp.820108
Parametric Technology Corporation1,295107
Fortune Brands Home & Security2,750104
Allstate Corporation (The)1,235102
Magna International2,180100
CDK Global, Inc.2,03097
Cognizant Technology Solutions Corporation1,51596
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap70094
Fourlis Holding SA3,47991
Standard Parking Corporation29389
ClearBridge Energy MLP Total Return Fund Inc.11,10087
Zimmer Holdings84087
Albero Corp.1,11986
White Mountains Insurance Group10086
Cohen & Steers Quality Income Realty Fund Inc8,00083
Prologis, Inc.1,40983
Unifi3,50080
MSC Industrial Direct Company1,00077
Illini Corp.67776
Wachovia Corporation6076
EQT Corporation4,03576
iShares71775
Crown Cork & Seal Company1,80075
Apollo Global Management3,00074
International Frontier Resources Corp.5,04474
Envestnet84874
IBO (Listing Market - NYSE Amex Network B F)87573
iShares Trust iShares Barclays GNMA Bond Fund65071
John Wiley & Sons1,50070
bluebird bio, Inc.71070
Sprott Resource Hldgs Inc.6,61668
Zions Bancorporation1,62366
Gimv Nv Act.11,00066
Bank Of Montreal1,00065
Constellation Energy Group1,20063
Decker Manufacturing Corp.48963
Herbalife LTD.1,04762
National Fuel Gas Company1,20061
Nemaura Medical Inc.1,74761
Industrial Services of America95261
General Dynamics Corporation38260
Jefferies Group3,48260
Credit Acceptance Corporation14957
Santander Holdings USA3,15856
Blackham Resources Ltd.1,24756
JPMorgan Chase Bank NA2,50056
Marcus Corporation (The)1,40055
Tesla Exploratin Services Inc.16354
Marathon Petroleum Corporation90854
Varex Imaging Corp2,28054
PulteGroup2,03053
Mednax1,60053
Cantel Medical Corp.70052
Realty Income Corporation80050
United Therapeutics Corporation46250
Kennametal Inc.1,50050
Gap1,88349
MarketAxess Holdings23149
Sally Beauty Holdings2,85849
Synovus Financial Corp.1,47747
PVH Corp.50046
Generac Holdlings Inc.91045
Versum Materials, Inc.1,60044
CenturyLink2,83643
MACROGENICS INC3,41643
CIENA Corporation1,26243
Western Asset High Yield Defined Opportunity Fund Inc.7,47643
Myriad Interactive Media, Inc.1,44442
Buckle2,10641
Genworth Financial Inc8,73741
The Kraft Heinz Company95841
Tyme Technologies, Inc.2,03440
UAN Cultural & Creative Co., Ltd.75040
LyondellBasell Industries NV48640
LEAP TECHNOLOGY INC / DE31639
eBay Inc.1,40039
Entergy Corporation45839
Marriot Vacations Worldwide Corporation55339
Host Marriott Financial Trust2,30338
Nordstrom81638
ConAgra Foods1,80038
Granite Construction Incorporated94238
United Tennessee Bankshares, Inc.2,00037
Timken Company (The)1,00037
Heritage Financial Corporation1,23137
ENERGY TRANSFER PARTNERS65337
PS Business Parks28137
Hersha Hospitality Trust2,04436
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund33336
Mallinckrodt Plc2,25036
Intercept Pharmaceuticals35436
Ibiden Co. Ltd.40036
Eastman Chemical Company48836
ONYX Pharmaceuticals10436
Select Asset Inc.40935
Omega Healthcare Investors99235
Hyatt Hotels Corporation50034
Alliant Energy Corporation80034
Valero Energy Corporation45534
Group 1 Automotive63634
Guidewire Software43034
iShares NASDAQ Biotechnology Index Fund35034
mCig, Inc.2,26733
First Priority Tax Solutions Inc.1,97833
U.S. RARE EARTH MINERALS, INC63033
United Continental Holdings40033
Flowers Foods1,75632
Eagle Energy Trust52332
M.D.C. Holdings1,13432
Sturm60032
Micron Technology1,00032
LTC Properties76932
Blackstone / GSO Strategic Credit Fund1,00032
Ascent Capital Group78,71031
Hewlett Packard Enterprise Co2,32531
Brookfield Real Estate Services80031
Sirius XM Radio Inc.5,50031
Louisiana-Pacific Corporation1,39331
Spirit Airlines85030
Regal Beloit Corporation42230
Sun Life Financial Inc.90030
Manhattan Associates69830
Booking Holdings1729
Cirrus Logic88129
Arrow Electronics42729
Humet-PBC North America, Inc.10029
Diamondrock Hospitality Company3,16429
New England Service Co.2,54229
Ironclad Performance Wear Corp90029
Fossil1,83029
Bemis Company60028
Wellgreen Platinum Ltd.40028
Qorvo45428
Rightmove Plc3,90727
American Financial Group30027
Alnylam Pharmaceuticals37727
Physicians Realty Trust1,70027
CyrusOne50026
CONDUENT Inc2,44026
Western Asset Global High Income Fund Inc3,00025
AMAG Pharmaceuticals1,64925
Hawaiian Electric Co., Inc.95325
Diamond Offshore Drilling2,65625
McKesson Corporation22625
Xcel Energy Inc.50025
Verisk Analytics22525
Owens-Illinois1,45325
ISHARES V PLC50025
DaVita Inc.48825
WESCO International51425
Lifetime Brands2,41824
First Sentry Bancshares Inc.55524
Community Svgs Bancorp Inc92924
JetBlue Airways Corporation1,52424
The Hanover Insurance Group20524
Scana Corporation50424
Ryman Hospitality Properties35023
American Airlines Group70223
All Marketing Solutions Inc.34423
Cannae Holdings, Inc.1,35523
Principal Real Estate Income Fund52223
NetScout Systems91522
Harley-Davidson63622
Ralph Lauren Corporation21722
Anixter International Inc.40822
America Movil1,56022
Diamondback Energy22521
Synaptics Incorporated57621
News Corporation1,85921
Pilgrim's Pride Corporation1,32521
Whiting USA Trust I92621
EDGEWELL PERSONAL CARE Co54620
Tapestry60020
Regions Financial Corporation1,52720
Canadian National Railway Company26720
Schuff International, Inc.37020
Rowan Companies plc2,43320
Hannon Armstrong Sustainable Infrastructure Capital, Inc.1,00019
National Presto Industries16019
BWX Technologies50019
Parsley Energy1,04417
TripAdvisor31217
Quest Management Inc.20017
Gartner13017
Cohen & Steers Total Return Realty Fund1,50016
ViewRay, Inc.2,63216
Western Lucrative Enterprises, Inc.2,25016
School Specialty, Inc.31816
Easterly Government Properties, Inc.1,00016
WD-40 Company8015
Aqua Bounty Technologies Inc42515
ITT Educational Services, Inc.31815
Insmed100,58115
Global Payments Inc.14215
Brookline Bancorp1,00014
E*TRADE Financial Corporation32014
Avery Dennison Corporation15514
VGTel, Inc.13513
Granite Real Estate Inc.33613
Invitation Homes Inc.60012
lululemon athletica inc.10012
Axon Enterprise25011
Matica Enterprises Inc1,06511
ON Semiconductor Corporation65511
ESCO Technologies Inc.17011
Toll Brothers Inc.34411
Crimson Exploration Inc.13711
Universal Display Corp12111
Orion Engineered Carbons38210
Transdigm Group Incorporated3010
BioCryst Pharmaceuticals1,20710
Indianapolis Power & Light Co.30010
Estee Lauder Companies8010
Celanese Corporation11010
Seeing Machines Ltd.30010
Perpetual Energy Inc.44610
Rayonier Inc. REIT3129
THC Biomed International Ltd.5009
Nabors Industries Ltd.101,5849
Marathon Oil Corporation6329
United Natural Foods8059
Macy's Inc3009
Monmouth Real Estate Investment Corporation7009
Cabot Oil & Gas Corporation3829
Silver Spruce Resources Inc.3359
HPC Acquisitions, Inc.4008
Nuveen Quality Preferred Income Fund 29768
Oasis Midstream Partners LP1,5008
Cigna Corporation418
MyoKardia Inc1688
Activision Blizzard1738
Oaktree Capital Group2008
Everett SpinCo, Inc.1417
InterXion Holding N.V.1237
Gulfport Energy Corporation1,0167
FMC Corporation1007
ANAPTYSBIO INC1167
Zayo Group Holdings, Inc.2947
The Weir Group2006
Senior Housing Properties Trust5006
CH Energy Group1206
Brookfield Property Partners LP3806
Shaw Communications Inc.3206
Orange SA3626
Ampco-Pittsburgh Corporation1,6005
Osisko Gold Royalties Ltd.50,0005
Grand Canyon Education525
GGX Gold Corp.5005
Heico Corporation655
Phillips 66 Partners1225
Hydrodynex, Inc.1005
The Ultimate Software Group215
Therapy Cells, Inc.1675
Veeva Systems515
Energizer Tennis Inc.1005
Schuff International, Inc.955
Pacific Gas & Electric Co.2045
B Communications Ltd.1305
Five Below535
Neurocrine Biosciences41,0005
DISH Network Corporation50,0004
Teradyne37,0004
Proto Labs354
Rite Aid Corporation6,0004
McDermott International6674
iShares Gold Trust3004
Voyager Therapeutics, Inc.4084
GoGo Baby Inc45,0004
Ingevity Corp534
TDC A/S964
Matson1003
Reeds1,5003
Nano-Textile Ltd1003
Pitooey!, Inc.753
RESIDEO TECHNOLOGIES, INC.1553
Cedar Realty Trust1,0003
Horizon Pharma29,0003
Digimarc Corporation2283
Nokia Corporation5623
Chemed Corp.123
UAN Power Corp.1382
UA Multimedia, Inc.1382
NCR Corporation802
British American Tobacco Industries732
Shire plc122
Plug Power2,0002
The RMR Group692
Carbonite20,0002
Carriage Services25,0002
Telefonica SA1892
Stratasys1002
ANI Pharmaceuticals251
Frontier Oilfield Services, Inc.121
Oil States International351
Baker Hughes a GE Co651
3D Systems Corporation1001
Uniti Financial Corp.581
Noble Corporation5001
RAYONIER ADVANCED MATERIALS INC.1031
ING Group1041
Veritiv Corp31
EP Energy Corp7501
Garrett Motion Inc.521
Forum Energy Technologies2601
APPLIED GENETIC TECHNOLOGIES CORP5121
SiM Internal Test 41301
Vectrus, Inc.451
Nymox Pharmaceutical Corporation1,0001

Feedback