Janus Capital Management

Janus Capital Management as of Sept. 30, 2014

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1092 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $2.7B 27M 100.75
Microsoft Corporation (MSFT) 1.6 $1.7B 37M 46.36
Google Inc Class C 1.5 $1.6B 2.8M 577.36
Industries N shs - a - (LYB) 1.3 $1.4B 13M 108.66
Union Pacific Corporation (UNP) 1.2 $1.3B 12M 108.42
MasterCard Incorporated (MA) 1.2 $1.3B 17M 73.92
Celgene Corporation 1.1 $1.2B 13M 94.78
Comcast Corporation (CMCSA) 1.0 $1.1B 20M 53.78
Hldgs (UAL) 1.0 $1.1B 23M 46.79
Gilead Sciences (GILD) 0.9 $1.0B 9.7M 106.45
Precision Castparts 0.9 $1.0B 4.3M 236.89
Abbvie (ABBV) 0.9 $1.0B 18M 57.76
Endo International 0.9 $1.0B 15M 68.34
Chevron Corporation (CVX) 0.9 $943M 7.9M 119.32
priceline.com Incorporated 0.9 $947M 817k 1158.58
Johnson & Johnson (JNJ) 0.8 $931M 8.7M 106.59
Te Connectivity Ltd for (TEL) 0.8 $933M 17M 55.29
E.I. du Pont de Nemours & Company 0.8 $918M 13M 71.76
Twenty-first Century Fox 0.8 $911M 27M 34.29
Blackstone 0.8 $891M 28M 31.48
Nike (NKE) 0.8 $889M 10M 89.20
Qualcomm (QCOM) 0.8 $860M 12M 74.77
U.S. Bancorp (USB) 0.7 $815M 20M 41.83
Aetna 0.7 $798M 9.9M 81.00
Boeing Company (BA) 0.7 $781M 6.1M 127.38
Biogen Idec (BIIB) 0.7 $753M 2.3M 330.81
Mallinckrodt Pub 0.6 $676M 7.5M 90.15
American Express Company (AXP) 0.6 $664M 7.6M 87.54
Yahoo! 0.6 $656M 16M 40.75
Facebook Inc cl a (META) 0.6 $637M 8.1M 79.04
Colgate-Palmolive Company (CL) 0.6 $629M 9.6M 65.22
CBS Corporation 0.6 $609M 11M 53.50
Starbucks Corporation (SBUX) 0.6 $606M 8.0M 75.46
Actavis 0.6 $607M 2.5M 241.28
Las Vegas Sands (LVS) 0.5 $596M 9.6M 62.21
Express Scripts Holding 0.5 $594M 8.4M 70.63
Home Depot (HD) 0.5 $578M 6.3M 91.74
Altria (MO) 0.5 $581M 13M 45.94
Aon 0.5 $578M 6.6M 87.67
Canadian Pacific Railway 0.5 $571M 2.8M 207.47
Amazon (AMZN) 0.5 $568M 1.8M 322.44
Enterprise Products Partners (EPD) 0.5 $550M 14M 40.30
3M Company (MMM) 0.5 $541M 3.8M 141.68
Air Products & Chemicals (APD) 0.5 $520M 4.0M 130.16
Sensata Technologies Hldg Bv 0.5 $511M 12M 44.52
Jazz Pharmaceuticals (JAZZ) 0.5 $512M 3.2M 160.56
Cadence Design Systems (CDNS) 0.5 $504M 29M 17.21
Visa (V) 0.5 $507M 2.4M 213.37
JPMorgan Chase & Co. (JPM) 0.5 $491M 8.2M 60.24
Time Warner Cable 0.4 $479M 3.3M 143.49
Exxon Mobil Corporation (XOM) 0.4 $466M 5.0M 94.05
Amphenol Corporation (APH) 0.4 $473M 4.7M 99.86
Hershey Company (HSY) 0.4 $463M 4.8M 95.43
Dresser-Rand 0.4 $456M 5.5M 82.26
Motorola Solutions (MSI) 0.4 $460M 7.3M 63.28
Bristol Myers Squibb (BMY) 0.4 $445M 8.7M 51.18
Pharmacyclics 0.4 $447M 3.8M 117.33
Google 0.4 $439M 745k 588.41
Honeywell International (HON) 0.4 $431M 4.6M 93.12
Micron Technology (MU) 0.4 $430M 13M 34.26
Philip Morris International (PM) 0.4 $417M 5.0M 83.40
Walt Disney Company (DIS) 0.4 $409M 4.6M 89.03
AmerisourceBergen (COR) 0.4 $409M 5.3M 77.30
Lockheed Martin Corporation (LMT) 0.4 $402M 2.2M 182.78
Pepsi (PEP) 0.4 $407M 4.4M 93.09
Kroger (KR) 0.4 $392M 7.5M 52.00
American Tower Reit (AMT) 0.4 $396M 4.2M 93.63
athenahealth 0.3 $383M 2.9M 131.69
Kimberly-Clark Corporation (KMB) 0.3 $375M 3.5M 107.57
Thermo Fisher Scientific (TMO) 0.3 $370M 3.0M 121.70
Medivation 0.3 $369M 3.7M 99.00
Phillips 66 (PSX) 0.3 $368M 4.5M 81.31
Lowe's Companies (LOW) 0.3 $359M 6.8M 52.92
Atmel Corporation 0.3 $366M 45M 8.11
Valeant Pharmaceuticals Int 0.3 $357M 2.7M 131.20
Via 0.3 $350M 4.6M 76.94
Automatic Data Processing (ADP) 0.3 $347M 4.2M 83.08
Merck & Co (MRK) 0.3 $345M 5.8M 59.28
salesforce (CRM) 0.3 $348M 6.0M 57.53
Colfax Corporation 0.3 $347M 6.1M 56.97
General Motors Company (GM) 0.3 $348M 11M 31.94
Southwest Airlines (LUV) 0.3 $336M 9.9M 33.77
Crown Castle International 0.3 $328M 4.1M 80.53
Monsanto Company 0.3 $328M 2.9M 112.51
TJX Companies (TJX) 0.3 $325M 5.5M 59.17
Solera Holdings 0.3 $312M 5.5M 56.36
CVS Caremark Corporation (CVS) 0.3 $312M 3.9M 79.59
PPG Industries (PPG) 0.3 $309M 1.6M 196.74
Whole Foods Market 0.3 $310M 8.1M 38.12
AutoZone (AZO) 0.3 $305M 599k 509.66
Ss&c Technologies Holding (SSNC) 0.3 $309M 7.0M 43.89
Delphi Automotive 0.3 $310M 5.1M 61.34
Alibaba Group Holding (BABA) 0.3 $308M 3.5M 88.85
Cme (CME) 0.3 $298M 3.7M 79.96
McGraw-Hill Companies 0.3 $292M 3.5M 84.45
Zimmer Holdings (ZBH) 0.3 $296M 2.9M 100.55
Citigroup (C) 0.3 $298M 5.7M 51.82
Verizon Communications (VZ) 0.3 $279M 5.6M 49.99
Raytheon Company 0.3 $284M 2.8M 101.62
Amdocs Ltd ord (DOX) 0.3 $289M 6.3M 45.88
Abbott Laboratories (ABT) 0.2 $269M 6.5M 41.59
Wells Fargo & Company (WFC) 0.2 $278M 5.4M 51.87
CIGNA Corporation 0.2 $270M 3.0M 90.69
Constellation Brands (STZ) 0.2 $270M 3.1M 87.16
Sally Beauty Holdings (SBH) 0.2 $272M 9.9M 27.38
Ecolab (ECL) 0.2 $257M 2.2M 114.83
Pfizer (PFE) 0.2 $259M 8.8M 29.57
Mattel (MAT) 0.2 $260M 8.5M 30.65
McKesson Corporation (MCK) 0.2 $260M 1.3M 194.67
MSC Industrial Direct (MSM) 0.2 $258M 3.0M 85.83
Procter & Gamble Company (PG) 0.2 $264M 3.1M 83.74
MarkWest Energy Partners 0.2 $258M 3.4M 76.82
Sempra Energy (SRE) 0.2 $266M 2.5M 105.38
FedEx Corporation (FDX) 0.2 $250M 1.5M 161.45
Carter's (CRI) 0.2 $247M 3.2M 77.52
Northrop Grumman Corporation (NOC) 0.2 $253M 1.9M 131.76
Wolverine World Wide (WWW) 0.2 $255M 10M 25.06
Delta Air Lines (DAL) 0.2 $256M 7.1M 36.15
Intercontinental Exchange (ICE) 0.2 $249M 1.3M 195.05
Berkshire Hathaway (BRK.B) 0.2 $243M 1.8M 138.14
Halliburton Company (HAL) 0.2 $245M 3.8M 64.51
EOG Resources (EOG) 0.2 $242M 2.4M 99.02
Nielsen Holdings Nv 0.2 $241M 5.4M 44.33
E TRADE Financial Corporation 0.2 $227M 10M 22.59
Fidelity National Information Services (FIS) 0.2 $230M 4.1M 56.30
General Electric Company 0.2 $227M 8.9M 25.62
V.F. Corporation (VFC) 0.2 $233M 3.5M 66.03
Allergan 0.2 $228M 1.3M 178.19
General Mills (GIS) 0.2 $235M 4.7M 50.45
St. Joe Company (JOE) 0.2 $229M 12M 19.93
Verisk Analytics (VRSK) 0.2 $232M 3.8M 60.90
ON Semiconductor (ON) 0.2 $234M 26M 8.93
Lpl Financial Holdings (LPLA) 0.2 $234M 5.1M 46.05
Mylan 0.2 $221M 4.9M 45.49
Dover Corporation (DOV) 0.2 $216M 2.7M 80.33
O'reilly Automotive (ORLY) 0.2 $222M 1.5M 150.36
Metropcs Communications (TMUS) 0.2 $220M 7.6M 28.87
Petroleo Brasileiro SA (PBR) 0.2 $204M 14M 14.19
United Parcel Service (UPS) 0.2 $211M 2.2M 98.29
Western Digital (WDC) 0.2 $212M 2.2M 97.32
Xilinx 0.2 $213M 5.0M 42.35
Valero Energy Corporation (VLO) 0.2 $212M 4.6M 46.27
Helmerich & Payne (HP) 0.2 $204M 2.1M 97.87
Marsh & McLennan Companies (MMC) 0.2 $204M 3.9M 52.34
Nextera Energy (NEE) 0.2 $211M 2.2M 93.88
Schlumberger (SLB) 0.2 $206M 2.0M 101.69
WellPoint 0.2 $207M 1.7M 119.62
Marriott International (MAR) 0.2 $207M 3.0M 69.90
Brookfield Infrastructure Part (BIP) 0.2 $211M 5.5M 38.00
Dunkin' Brands Group 0.2 $203M 4.5M 44.82
Rexnord 0.2 $205M 7.2M 28.45
Omnicare 0.2 $197M 3.2M 62.26
Becton, Dickinson and (BDX) 0.2 $195M 1.7M 113.81
International Business Machines (IBM) 0.2 $192M 1.0M 189.83
CoStar (CSGP) 0.2 $193M 1.2M 155.54
Fiserv (FI) 0.2 $197M 3.1M 64.64
Alliance Data Systems Corporation (BFH) 0.2 $193M 778k 248.27
Intuit (INTU) 0.2 $201M 2.3M 87.65
St. Jude Medical 0.2 $199M 3.3M 60.13
EQT Corporation (EQT) 0.2 $199M 2.2M 91.54
NetSuite 0.2 $195M 2.2M 89.54
Time Warner 0.2 $186M 2.5M 75.21
Eli Lilly & Co. (LLY) 0.2 $186M 2.9M 64.85
Tyson Foods (TSN) 0.2 $185M 4.7M 39.37
Anadarko Petroleum Corporation 0.2 $183M 1.8M 101.44
Msci (MSCI) 0.2 $185M 3.9M 47.02
Ctrip.com International 0.2 $188M 3.3M 56.76
Wabtec Corporation (WAB) 0.2 $190M 2.3M 81.04
Kansas City Southern 0.2 $186M 1.5M 121.20
HEICO Corporation (HEI.A) 0.2 $187M 4.6M 40.30
Broadridge Financial Solutions (BR) 0.2 $180M 4.3M 41.63
Blackbaud (BLKB) 0.2 $172M 4.4M 39.29
Noble Energy 0.2 $181M 2.6M 68.37
Gartner (IT) 0.2 $170M 2.3M 73.47
Allstate Corporation (ALL) 0.2 $176M 2.9M 61.37
UnitedHealth (UNH) 0.2 $170M 2.0M 86.25
Oracle Corporation (ORCL) 0.2 $180M 4.7M 38.28
Roper Industries (ROP) 0.2 $179M 1.2M 146.29
Varian Medical Systems 0.2 $177M 2.2M 80.12
Vistaprint N V 0.2 $178M 3.2M 54.79
Lorillard 0.2 $179M 3.0M 59.91
Jack Henry & Associates (JKHY) 0.2 $174M 3.1M 55.66
Bank of America Corporation (BAC) 0.1 $161M 9.5M 17.05
Dominion Resources (D) 0.1 $169M 2.4M 69.09
At&t (T) 0.1 $161M 4.6M 35.24
ConocoPhillips (COP) 0.1 $161M 2.1M 76.52
Tyco International Ltd S hs 0.1 $165M 3.7M 44.57
Henry Schein (HSIC) 0.1 $166M 1.4M 116.47
Netflix (NFLX) 0.1 $159M 353k 451.18
Humana (HUM) 0.1 $162M 1.2M 130.29
National Instruments 0.1 $165M 5.3M 30.93
Ironwood Pharmaceuticals (IRWD) 0.1 $169M 13M 12.95
Youku 0.1 $170M 9.5M 17.92
Catamaran 0.1 $159M 3.8M 42.15
Crown Holdings (CCK) 0.1 $158M 3.5M 44.52
Charles Schwab Corporation (SCHW) 0.1 $157M 5.3M 29.39
Ameriprise Financial (AMP) 0.1 $158M 1.3M 123.38
Cardinal Health (CAH) 0.1 $153M 2.0M 74.92
Brown-Forman Corporation (BF.B) 0.1 $151M 1.7M 90.22
Boston Scientific Corporation (BSX) 0.1 $157M 13M 11.81
Sensient Technologies Corporation (SXT) 0.1 $154M 2.9M 52.35
PerkinElmer (RVTY) 0.1 $149M 3.4M 43.60
Walgreen Company 0.1 $158M 2.7M 59.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $151M 1.2M 126.35
Starwood Hotels & Resorts Worldwide 0.1 $156M 1.9M 83.19
Euronet Worldwide (EEFT) 0.1 $149M 3.1M 47.79
NPS Pharmaceuticals 0.1 $152M 5.8M 26.00
TransDigm Group Incorporated (TDG) 0.1 $158M 858k 184.33
Ball Corporation (BALL) 0.1 $150M 2.4M 63.27
Now (DNOW) 0.1 $155M 5.1M 30.43
Cognizant Technology Solutions (CTSH) 0.1 $139M 3.1M 44.77
NRG Energy (NRG) 0.1 $142M 4.7M 30.48
Teva Pharmaceutical Industries (TEVA) 0.1 $143M 2.7M 53.75
Alcoa 0.1 $143M 8.9M 16.09
General Dynamics Corporation (GD) 0.1 $147M 1.2M 127.09
Kennametal (KMT) 0.1 $137M 3.3M 41.31
Wynn Resorts (WYNN) 0.1 $143M 766k 187.08
Edison International (EIX) 0.1 $138M 2.5M 55.92
Avago Technologies 0.1 $146M 1.7M 87.00
Wendy's/arby's Group (WEN) 0.1 $139M 17M 8.24
Zoetis Inc Cl A (ZTS) 0.1 $137M 3.7M 36.95
Perrigo Company (PRGO) 0.1 $145M 962k 150.19
Wal-Mart Stores (WMT) 0.1 $130M 1.7M 76.47
Lamar Advertising Company 0.1 $137M 2.7M 50.00
NiSource (NI) 0.1 $132M 3.2M 40.98
Williams Companies (WMB) 0.1 $134M 2.4M 55.35
Clorox Company (CLX) 0.1 $129M 1.3M 96.04
Southwestern Energy Company 0.1 $130M 3.7M 34.95
Techne Corporation 0.1 $129M 1.4M 93.56
Ventas (VTR) 0.1 $127M 2.1M 61.95
L-3 Communications Holdings 0.1 $127M 1.1M 118.92
ARM Holdings 0.1 $135M 3.1M 43.69
Gildan Activewear Inc Com Cad (GIL) 0.1 $134M 2.4M 54.72
KLA-Tencor Corporation (KLAC) 0.1 $133M 1.7M 78.78
PacWest Ban 0.1 $131M 3.2M 41.23
Six Flags Entertainment (SIX) 0.1 $133M 3.9M 34.41
Knowles (KN) 0.1 $131M 4.9M 26.50
Lands' End (LE) 0.1 $132M 3.2M 41.12
Discover Financial Services (DFS) 0.1 $123M 1.9M 64.39
Coca-Cola Company (KO) 0.1 $118M 2.8M 42.66
Norfolk Southern (NSC) 0.1 $122M 1.1M 111.60
Microchip Technology (MCHP) 0.1 $116M 2.4M 47.23
Exelon Corporation (EXC) 0.1 $120M 3.5M 34.09
WESCO International (WCC) 0.1 $118M 1.5M 78.26
Omni (OMC) 0.1 $123M 1.8M 68.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $122M 1.0M 118.16
BorgWarner (BWA) 0.1 $116M 2.2M 52.61
MGM Resorts International. (MGM) 0.1 $126M 5.5M 22.78
Coca-cola Enterprises 0.1 $116M 2.6M 44.36
Hca Holdings (HCA) 0.1 $118M 1.7M 70.52
Michael Kors Holdings 0.1 $116M 1.6M 71.39
Reynolds American 0.1 $106M 1.8M 59.00
Harris Corporation 0.1 $113M 1.7M 66.40
Texas Instruments Incorporated (TXN) 0.1 $112M 2.3M 47.69
United Technologies Corporation 0.1 $106M 1.0M 105.60
Southern Company (SO) 0.1 $107M 2.5M 43.65
Landstar System (LSTR) 0.1 $111M 1.5M 72.19
Mead Johnson Nutrition 0.1 $115M 1.2M 96.25
EnerSys (ENS) 0.1 $115M 2.0M 58.64
DTE Energy Company (DTE) 0.1 $108M 1.4M 76.08
Belden (BDC) 0.1 $115M 1.8M 64.02
Old Dominion Freight Line (ODFL) 0.1 $110M 1.6M 70.64
Costco Wholesale Corporation (COST) 0.1 $99M 786k 125.32
IDEXX Laboratories (IDXX) 0.1 $102M 863k 117.83
SYSCO Corporation (SYY) 0.1 $100M 2.6M 37.95
Dow Chemical Company 0.1 $97M 1.9M 52.44
Mettler-Toledo International (MTD) 0.1 $98M 383k 256.15
Hewlett-Packard Company 0.1 $101M 2.8M 35.47
Sigma-Aldrich Corporation 0.1 $94M 691k 136.01
Torchmark Corporation 0.1 $100M 1.9M 52.37
Illinois Tool Works (ITW) 0.1 $100M 1.2M 84.42
Cintas Corporation (CTAS) 0.1 $101M 1.4M 70.59
Seagate Technology Com Stk 0.1 $99M 1.7M 57.27
Chipotle Mexican Grill (CMG) 0.1 $95M 143k 666.59
Hibbett Sports (HIBB) 0.1 $98M 2.3M 42.63
Quidel Corporation 0.1 $94M 3.5M 26.87
Cimarex Energy 0.1 $101M 797k 126.53
Masimo Corporation (MASI) 0.1 $103M 4.9M 21.28
Oneok (OKE) 0.1 $101M 1.5M 65.55
Simon Property (SPG) 0.1 $101M 615k 164.42
National CineMedia 0.1 $97M 6.7M 14.51
Pacira Pharmaceuticals (PCRX) 0.1 $98M 1.0M 96.92
Linkedin Corp 0.1 $100M 483k 207.76
Duke Energy (DUK) 0.1 $94M 1.3M 74.77
Ansys (ANSS) 0.1 $88M 1.2M 75.56
Corning Incorporated (GLW) 0.1 $87M 4.5M 19.34
McDonald's Corporation (MCD) 0.1 $90M 945k 94.81
Ameren Corporation (AEE) 0.1 $83M 2.2M 38.33
Advent Software 0.1 $92M 2.9M 31.56
Spectra Energy 0.1 $85M 2.2M 39.26
Intel Corporation (INTC) 0.1 $90M 2.6M 34.82
Medtronic 0.1 $88M 1.4M 61.95
Safeway 0.1 $85M 2.5M 34.30
Wisconsin Energy Corporation 0.1 $89M 2.1M 43.00
FactSet Research Systems (FDS) 0.1 $85M 696k 121.57
Vornado Realty Trust (VNO) 0.1 $90M 895k 99.96
Chesapeake Energy Corporation 0.1 $88M 3.8M 22.99
Hertz Global Holdings 0.1 $87M 3.4M 25.40
CONSOL Energy 0.1 $87M 2.3M 37.86
Illumina (ILMN) 0.1 $85M 521k 163.92
Dcp Midstream Partners 0.1 $86M 1.6M 54.45
Nordson Corporation (NDSN) 0.1 $93M 1.2M 76.03
OSI Systems (OSIS) 0.1 $87M 1.4M 63.48
Cheniere Energy (LNG) 0.1 $90M 1.1M 80.03
SanDisk Corporation 0.1 $88M 901k 97.95
Nice Systems (NICE) 0.1 $88M 2.1M 40.79
Dyax 0.1 $86M 8.5M 10.12
Nabors Industries 0.1 $83M 3.7M 22.76
Cobalt Intl Energy 0.1 $90M 6.6M 13.64
Endologix 0.1 $85M 8.0M 10.60
Targa Res Corp (TRGP) 0.1 $87M 636k 136.17
Directv 0.1 $87M 1.0M 86.52
Commscope Hldg (COMM) 0.1 $89M 3.7M 23.91
Pentair cs (PNR) 0.1 $84M 1.3M 65.49
Rayonier Advanced Matls (RYAM) 0.1 $86M 2.6M 32.91
CMS Energy Corporation (CMS) 0.1 $79M 2.7M 29.66
Assurant (AIZ) 0.1 $80M 1.2M 64.30
Moody's Corporation (MCO) 0.1 $81M 854k 94.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $77M 2.4M 32.69
Baxter International (BAX) 0.1 $72M 1.0M 71.77
Incyte Corporation (INCY) 0.1 $80M 1.6M 49.05
Archer Daniels Midland Company (ADM) 0.1 $80M 1.6M 51.10
Core Laboratories 0.1 $78M 531k 146.35
Travelers Companies (TRV) 0.1 $81M 857k 93.94
SVB Financial (SIVBQ) 0.1 $76M 674k 112.09
Goodyear Tire & Rubber Company (GT) 0.1 $73M 3.2M 22.58
Baker Hughes Incorporated 0.1 $82M 1.3M 65.06
Royal Dutch Shell 0.1 $75M 985k 76.12
American Electric Power Company (AEP) 0.1 $77M 1.5M 52.21
Danaher Corporation (DHR) 0.1 $82M 1.1M 75.98
Harman International Industries 0.1 $80M 815k 98.04
Kellogg Company (K) 0.1 $79M 1.3M 61.60
Corporate Executive Board Company 0.1 $74M 1.2M 60.07
PPL Corporation (PPL) 0.1 $77M 2.3M 32.84
Public Service Enterprise (PEG) 0.1 $80M 2.1M 37.24
Ryanair Holdings 0.1 $74M 1.3M 56.43
SBA Communications Corporation 0.1 $82M 737k 110.90
Estee Lauder Companies (EL) 0.1 $73M 971k 74.70
Under Armour (UAA) 0.1 $73M 1.0M 69.10
Measurement Specialties 0.1 $72M 838k 85.61
Dril-Quip (DRQ) 0.1 $77M 857k 89.40
Hormel Foods Corporation (HRL) 0.1 $73M 1.4M 51.39
Pepco Holdings 0.1 $74M 2.8M 26.76
Alexion Pharmaceuticals 0.1 $80M 483k 165.81
Garmin (GRMN) 0.1 $82M 1.6M 51.99
RealPage 0.1 $75M 4.8M 15.50
Freescale Semiconductor Holdin 0.1 $73M 3.8M 19.53
Blackhawk Network Holdings 0.1 $72M 2.2M 32.30
BlackRock (BLK) 0.1 $66M 202k 328.31
Equifax (EFX) 0.1 $62M 833k 74.74
Caterpillar (CAT) 0.1 $68M 688k 99.03
Expeditors International of Washington (EXPD) 0.1 $61M 1.5M 40.57
Range Resources (RRC) 0.1 $69M 1.0M 67.81
Regeneron Pharmaceuticals (REGN) 0.1 $71M 196k 360.49
Martin Marietta Materials (MLM) 0.1 $64M 496k 128.94
AGL Resources 0.1 $62M 1.2M 51.34
AFLAC Incorporated (AFL) 0.1 $62M 1.1M 58.25
Morgan Stanley (MS) 0.1 $70M 2.0M 34.57
Newell Rubbermaid (NWL) 0.1 $66M 1.9M 34.41
United Rentals (URI) 0.1 $62M 555k 111.10
Interpublic Group of Companies (IPG) 0.1 $62M 3.4M 18.32
Linear Technology Corporation 0.1 $68M 1.5M 44.39
Shire 0.1 $65M 250k 259.05
Dr Pepper Snapple 0.1 $67M 1.0M 64.31
Applied Materials (AMAT) 0.1 $68M 3.1M 21.61
Maximus (MMS) 0.1 $70M 1.7M 40.13
Entergy Corporation (ETR) 0.1 $63M 809k 77.33
iShares Russell 2000 Index (IWM) 0.1 $69M 627k 109.35
Ingersoll-rand Co Ltd-cl A 0.1 $61M 1.1M 56.36
MarketAxess Holdings (MKTX) 0.1 $64M 1.0M 61.86
Novadaq Technologies 0.1 $68M 5.4M 12.69
ACADIA Pharmaceuticals (ACAD) 0.1 $65M 2.6M 24.76
Marathon Petroleum Corp (MPC) 0.1 $69M 817k 84.67
Cbre Group Inc Cl A (CBRE) 0.1 $62M 2.1M 29.74
Puma Biotechnology (PBYI) 0.1 $71M 297k 238.57
Allegion Plc equity (ALLE) 0.1 $65M 1.4M 47.64
American Airls (AAL) 0.1 $69M 1.9M 35.48
Cbs Outdoor Americas 0.1 $63M 2.1M 29.94
Servicemaster Global 0.1 $71M 2.9M 24.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $52M 460k 112.28
Brookfield Asset Management 0.1 $52M 1.2M 44.96
Cisco Systems (CSCO) 0.1 $51M 2.0M 25.17
Pitney Bowes (PBI) 0.1 $56M 2.2M 24.99
W.W. Grainger (GWW) 0.1 $52M 207k 251.67
Tiffany & Co. 0.1 $55M 566k 96.32
ACI Worldwide (ACIW) 0.1 $52M 2.7M 18.76
International Flavors & Fragrances (IFF) 0.1 $57M 598k 95.88
National-Oilwell Var 0.1 $49M 649k 76.10
AstraZeneca (AZN) 0.1 $51M 713k 71.44
Waters Corporation (WAT) 0.1 $59M 599k 99.12
Potash Corp. Of Saskatchewan I 0.1 $50M 1.5M 34.56
Casey's General Stores (CASY) 0.1 $60M 840k 71.70
BB&T Corporation 0.1 $60M 1.6M 37.21
Deere & Company (DE) 0.1 $51M 621k 81.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $59M 4.7M 12.59
Praxair 0.1 $58M 451k 129.00
Stryker Corporation (SYK) 0.1 $49M 612k 80.75
Xerox Corporation 0.1 $50M 3.8M 13.23
Fifth Third Ban (FITB) 0.1 $57M 2.9M 20.02
Eaton Vance 0.1 $53M 1.4M 37.68
Polypore International 0.1 $56M 1.4M 38.91
Flowserve Corporation (FLS) 0.1 $51M 724k 70.52
World Fuel Services Corporation (WKC) 0.1 $53M 1.3M 39.92
Clarcor 0.1 $52M 819k 63.08
Towers Watson & Co 0.1 $51M 517k 99.50
Envestnet (ENV) 0.1 $51M 1.1M 45.00
Team Health Holdings 0.1 $53M 907k 57.99
IGI Laboratories 0.1 $50M 5.3M 9.32
Synageva Biopharma 0.1 $57M 824k 68.78
Guidewire Software (GWRE) 0.1 $59M 1.3M 44.34
Tenet Healthcare Corporation (THC) 0.1 $52M 881k 59.39
Wright Express (WEX) 0.1 $60M 546k 110.32
Stratasys (SSYS) 0.1 $54M 447k 120.78
Whitewave Foods 0.1 $50M 1.4M 36.33
Insys Therapeutics 0.1 $60M 1.5M 38.78
Qiwi (QIWI) 0.1 $58M 1.8M 31.59
News (NWSA) 0.1 $50M 3.0M 16.35
Chimerix (CMRX) 0.1 $52M 1.9M 27.62
Murphy Usa (MUSA) 0.1 $51M 958k 53.06
Premier (PINC) 0.1 $54M 1.6M 32.86
Popeyes Kitchen 0.1 $55M 1.4M 40.50
Relypsa 0.1 $55M 2.6M 21.09
Markit 0.1 $54M 2.3M 23.35
Northeast Utilities System 0.0 $44M 982k 44.30
Genworth Financial (GNW) 0.0 $45M 3.4M 13.10
MGIC Investment (MTG) 0.0 $43M 5.5M 7.81
Legg Mason 0.0 $44M 861k 51.16
Devon Energy Corporation (DVN) 0.0 $39M 564k 68.18
M&T Bank Corporation (MTB) 0.0 $44M 360k 123.29
Waste Management (WM) 0.0 $46M 959k 47.53
Comcast Corporation 0.0 $44M 830k 53.50
Clean Harbors (CLH) 0.0 $41M 766k 53.94
Apache Corporation 0.0 $47M 498k 93.85
Paychex (PAYX) 0.0 $43M 977k 44.20
PetSmart 0.0 $48M 681k 70.08
Ryder System (R) 0.0 $44M 491k 89.97
T. Rowe Price (TROW) 0.0 $39M 501k 78.43
Teradata Corporation (TDC) 0.0 $45M 1.1M 41.94
Sherwin-Williams Company (SHW) 0.0 $49M 224k 218.99
Molson Coors Brewing Company (TAP) 0.0 $44M 590k 74.44
C.R. Bard 0.0 $43M 299k 142.71
BE Aerospace 0.0 $39M 460k 83.94
Comerica Incorporated (CMA) 0.0 $44M 879k 49.86
Laboratory Corp. of America Holdings 0.0 $48M 472k 101.75
DaVita (DVA) 0.0 $44M 599k 73.14
Emerson Electric (EMR) 0.0 $45M 726k 62.58
Equity Residential (EQR) 0.0 $42M 680k 61.58
Universal Health Services (UHS) 0.0 $49M 466k 104.50
Williams-Sonoma (WSM) 0.0 $44M 664k 66.49
Capital One Financial (COF) 0.0 $44M 534k 81.62
CareFusion Corporation 0.0 $48M 1.1M 45.25
Accenture (ACN) 0.0 $44M 540k 81.32
Frontier Communications 0.0 $46M 7.1M 6.51
Key (KEY) 0.0 $48M 3.6M 13.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $49M 4.7M 10.32
GrafTech International 0.0 $46M 10M 4.58
Genesee & Wyoming 0.0 $45M 472k 95.31
Informatica Corporation 0.0 $45M 1.3M 34.24
Church & Dwight (CHD) 0.0 $42M 602k 70.16
F5 Networks (FFIV) 0.0 $48M 406k 118.74
Healthcare Services (HCSG) 0.0 $44M 1.5M 28.61
Rockwell Automation (ROK) 0.0 $44M 399k 109.88
Ihs 0.0 $49M 393k 125.22
Mednax (MD) 0.0 $45M 816k 54.82
Boston Properties (BXP) 0.0 $45M 389k 115.76
HeartWare International 0.0 $44M 564k 77.63
Makemytrip Limited Mauritius (MMYT) 0.0 $49M 1.7M 27.83
Biglari Holdings 0.0 $39M 114k 339.76
Post Holdings Inc Common (POST) 0.0 $41M 1.2M 33.18
Liberty Global Inc C 0.0 $43M 1.0M 41.01
Channeladvisor 0.0 $43M 2.6M 16.40
Antero Res (AR) 0.0 $43M 788k 55.00
Packaging Corporation of America (PKG) 0.0 $28M 440k 63.82
Lincoln National Corporation (LNC) 0.0 $34M 639k 53.58
CSX Corporation (CSX) 0.0 $37M 1.2M 32.06
Tractor Supply Company (TSCO) 0.0 $33M 536k 61.54
Autodesk (ADSK) 0.0 $28M 514k 55.10
Public Storage (PSA) 0.0 $31M 185k 165.84
Ritchie Bros. Auctioneers Inco 0.0 $30M 1.4M 22.39
Rollins (ROL) 0.0 $30M 1.0M 29.41
Snap-on Incorporated (SNA) 0.0 $31M 252k 121.08
Adobe Systems Incorporated (ADBE) 0.0 $32M 466k 69.19
Pall Corporation 0.0 $33M 391k 83.70
Hanesbrands (HBI) 0.0 $38M 356k 107.44
Everest Re Group (EG) 0.0 $37M 229k 162.01
CenturyLink 0.0 $34M 840k 40.89
Newfield Exploration 0.0 $30M 807k 37.07
Hess (HES) 0.0 $37M 393k 94.32
Encana Corp 0.0 $33M 1.6M 21.21
Agilent Technologies Inc C ommon (A) 0.0 $33M 577k 56.98
Stericycle (SRCL) 0.0 $35M 302k 116.56
PG&E Corporation (PCG) 0.0 $34M 744k 45.04
EMC Corporation 0.0 $28M 944k 29.26
ITC Holdings 0.0 $33M 916k 35.63
Tupperware Brands Corporation 0.0 $28M 405k 69.10
Discovery Communications 0.0 $36M 957k 37.28
FLIR Systems 0.0 $38M 1.2M 31.34
AvalonBay Communities (AVB) 0.0 $29M 207k 140.97
Arch Capital Group (ACGL) 0.0 $34M 617k 54.72
Pioneer Natural Resources 0.0 $32M 163k 196.97
Hub (HUBG) 0.0 $35M 851k 40.53
Lexington Realty Trust (LXP) 0.0 $30M 3.0M 9.79
Broadcom Corporation 0.0 $38M 939k 40.42
Reliance Steel & Aluminum (RS) 0.0 $30M 432k 68.40
Concho Resources 0.0 $35M 282k 125.39
Essex Property Trust (ESS) 0.0 $35M 196k 178.75
FMC Corporation (FMC) 0.0 $36M 636k 57.19
HMS Holdings 0.0 $36M 1.9M 18.85
Panera Bread Company 0.0 $36M 223k 163.33
Rockwood Holdings 0.0 $28M 370k 76.00
Tennant Company (TNC) 0.0 $30M 441k 67.09
Tyler Technologies (TYL) 0.0 $30M 340k 88.40
McCormick & Company, Incorporated (MKC) 0.0 $31M 467k 66.90
Ametek (AME) 0.0 $38M 749k 50.21
Allegheny Technologies Incorporated (ATI) 0.0 $35M 936k 37.10
American Water Works (AWK) 0.0 $28M 583k 48.23
Achillion Pharmaceuticals 0.0 $36M 3.6M 9.98
Financial Engines 0.0 $37M 1.1M 34.21
Pernix Therapeutics Holdings 0.0 $28M 3.6M 7.68
Alkermes (ALKS) 0.0 $36M 845k 42.86
Monster Beverage 0.0 $38M 414k 91.67
Liberty Global Inc Com Ser A 0.0 $29M 685k 42.55
Gw Pharmaceuticals Plc ads 0.0 $29M 363k 80.85
Tamin 0.0 $30M 1.1M 26.10
Ovascience 0.0 $29M 1.7M 16.60
Windstream Hldgs 0.0 $31M 2.9M 10.78
Diamond Resorts International 0.0 $35M 1.5M 22.76
Amc Entmt Hldgs Inc Cl A 0.0 $37M 1.6M 22.99
Navient Corporation equity (NAVI) 0.0 $32M 1.8M 17.71
Fnf (FNF) 0.0 $35M 1.3M 27.74
Chubb Corporation 0.0 $27M 296k 91.08
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 2.1M 9.73
Lear Corporation (LEA) 0.0 $26M 300k 86.41
Hartford Financial Services (HIG) 0.0 $19M 521k 37.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25M 248k 99.99
Ace Limited Cmn 0.0 $27M 258k 104.87
PNC Financial Services (PNC) 0.0 $19M 218k 85.58
People's United Financial 0.0 $23M 1.6M 14.47
Nasdaq Omx (NDAQ) 0.0 $27M 638k 42.42
Hospira 0.0 $24M 465k 52.03
Continental Resources 0.0 $24M 355k 66.48
Digital Realty Trust (DLR) 0.0 $21M 333k 62.38
Host Hotels & Resorts (HST) 0.0 $23M 1.1M 21.33
NVIDIA Corporation (NVDA) 0.0 $25M 1.3M 18.45
Royal Caribbean Cruises (RCL) 0.0 $21M 313k 67.29
Zebra Technologies (ZBRA) 0.0 $17M 241k 70.97
Airgas 0.0 $21M 189k 110.65
Verisign (VRSN) 0.0 $24M 437k 55.12
Electronic Arts (EA) 0.0 $21M 584k 35.61
Apartment Investment and Management 0.0 $19M 589k 31.82
Cincinnati Financial Corporation (CINF) 0.0 $27M 565k 47.05
Unum (UNM) 0.0 $20M 570k 34.38
MDU Resources (MDU) 0.0 $20M 729k 27.81
Rockwell Collins 0.0 $18M 226k 78.50
Partner Re 0.0 $24M 217k 109.89
Arrow Electronics (ARW) 0.0 $17M 298k 55.35
Amgen (AMGN) 0.0 $17M 121k 140.46
DISH Network 0.0 $21M 323k 64.58
Target Corporation (TGT) 0.0 $26M 415k 62.69
Gap (GAP) 0.0 $23M 554k 41.69
Heritage-Crystal Clean 0.0 $21M 1.4M 14.86
Prestige Brands Holdings (PBH) 0.0 $21M 663k 32.37
NewMarket Corporation (NEU) 0.0 $20M 52k 381.03
Patterson-UTI Energy (PTEN) 0.0 $17M 530k 32.53
Xcel Energy (XEL) 0.0 $22M 722k 30.40
Fastenal Company (FAST) 0.0 $25M 555k 44.87
IDEX Corporation (IEX) 0.0 $22M 297k 72.37
Robert Half International (RHI) 0.0 $18M 356k 49.00
J.M. Smucker Company (SJM) 0.0 $20M 205k 98.99
Whiting Petroleum Corporation 0.0 $21M 272k 77.55
Domino's Pizza (DPZ) 0.0 $22M 285k 76.96
Toro Company (TTC) 0.0 $17M 279k 59.23
W.R. Grace & Co. 0.0 $24M 261k 90.94
Quanta Services (PWR) 0.0 $16M 453k 36.29
CTS Corporation (CTS) 0.0 $25M 1.6M 15.89
Saia (SAIA) 0.0 $21M 413k 49.56
Alaska Air (ALK) 0.0 $23M 533k 43.54
Gulfport Energy Corporation 0.0 $19M 362k 53.40
Alliant Energy Corporation (LNT) 0.0 $17M 305k 55.41
SCANA Corporation 0.0 $25M 494k 49.61
Salix Pharmaceuticals 0.0 $18M 117k 156.24
Akorn 0.0 $25M 678k 36.27
Lennox International (LII) 0.0 $19M 244k 76.87
National Grid 0.0 $26M 359k 71.88
Extra Space Storage (EXR) 0.0 $20M 385k 51.57
Westlake Chemical Corporation (WLK) 0.0 $18M 205k 86.59
Superior Energy Services 0.0 $19M 583k 32.87
Capital Senior Living Corporation 0.0 $17M 811k 21.23
Macerich Company (MAC) 0.0 $22M 340k 63.83
American International (AIG) 0.0 $26M 488k 54.02
CNO Financial (CNO) 0.0 $26M 1.5M 16.96
American Capital Agency 0.0 $21M 968k 21.25
SPECTRUM BRANDS Hldgs 0.0 $20M 220k 90.53
FXCM 0.0 $17M 1.1M 15.85
FleetCor Technologies 0.0 $27M 192k 142.12
Howard Hughes 0.0 $19M 127k 150.00
Huntington Ingalls Inds (HII) 0.0 $24M 233k 104.21
Spirit Airlines (SAVE) 0.0 $21M 308k 69.14
Zillow 0.0 $23M 197k 115.97
J Global (ZD) 0.0 $25M 497k 49.36
Burger King Worldwide 0.0 $17M 563k 29.66
Mondelez Int (MDLZ) 0.0 $21M 603k 34.27
Fleetmatics 0.0 $17M 562k 30.50
Ptc Therapeutics I (PTCT) 0.0 $25M 567k 44.01
Twitter 0.0 $22M 425k 51.57
Sp Plus 0.0 $26M 1.3M 18.96
Keurig Green Mtn 0.0 $24M 185k 130.13
Zs Pharma 0.0 $24M 618k 39.23
Catalent (CTLT) 0.0 $18M 704k 25.03
Hasbro (HAS) 0.0 $15M 275k 55.00
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 580k 20.18
Annaly Capital Management 0.0 $15M 1.4M 10.68
Goldman Sachs (GS) 0.0 $8.6M 47k 183.57
Starwood Property Trust (STWD) 0.0 $14M 653k 21.96
State Street Corporation (STT) 0.0 $7.1M 97k 73.61
Reinsurance Group of America (RGA) 0.0 $16M 200k 80.13
TD Ameritrade Holding 0.0 $15M 444k 33.37
Two Harbors Investment 0.0 $5.8M 597k 9.67
Principal Financial (PFG) 0.0 $10M 192k 52.47
Total System Services 0.0 $7.6M 244k 30.96
Bank of New York Mellon Corporation (BK) 0.0 $12M 320k 38.73
DST Systems 0.0 $13M 152k 83.92
IAC/InterActive 0.0 $9.6M 145k 65.90
Republic Services (RSG) 0.0 $8.9M 228k 39.02
Consolidated Edison (ED) 0.0 $12M 203k 56.66
Cullen/Frost Bankers (CFR) 0.0 $7.6M 99k 76.51
Cummins (CMI) 0.0 $8.3M 63k 131.98
DENTSPLY International 0.0 $6.6M 145k 45.60
Edwards Lifesciences (EW) 0.0 $13M 125k 102.15
Genuine Parts Company (GPC) 0.0 $15M 165k 87.71
H&R Block (HRB) 0.0 $7.0M 226k 31.01
Hudson City Ban 0.0 $5.6M 573k 9.72
MeadWestva 0.0 $16M 380k 40.94
Polaris Industries (PII) 0.0 $6.3M 42k 149.79
RPM International (RPM) 0.0 $15M 323k 45.78
Waste Connections 0.0 $13M 257k 48.52
Global Payments (GPN) 0.0 $14M 201k 69.88
Best Buy (BBY) 0.0 $6.8M 202k 33.59
Ross Stores (ROST) 0.0 $6.5M 86k 75.58
Harley-Davidson (HOG) 0.0 $16M 269k 58.20
Vulcan Materials Company (VMC) 0.0 $6.0M 99k 60.23
Cabot Corporation (CBT) 0.0 $7.9M 155k 50.77
Autoliv (ALV) 0.0 $14M 153k 91.92
Waddell & Reed Financial 0.0 $6.4M 123k 51.69
Foot Locker (FL) 0.0 $10M 181k 55.65
Manitowoc Company 0.0 $6.8M 288k 23.45
Health Care REIT 0.0 $5.8M 93k 62.37
American Financial (AFG) 0.0 $11M 192k 57.89
Computer Sciences Corporation 0.0 $6.6M 109k 61.15
eBay (EBAY) 0.0 $12M 215k 56.63
Maxim Integrated Products 0.0 $5.7M 188k 30.24
Occidental Petroleum Corporation (OXY) 0.0 $8.1M 84k 96.15
John Wiley & Sons (WLY) 0.0 $6.9M 123k 56.11
Ford Motor Company (F) 0.0 $8.8M 598k 14.79
Lazard Ltd-cl A shs a 0.0 $8.3M 163k 50.70
SL Green Realty 0.0 $10M 102k 101.32
Markel Corporation (MKL) 0.0 $13M 21k 636.15
Prudential Financial (PRU) 0.0 $9.3M 106k 87.94
Ascent Media Corporation 0.0 $12M 202k 60.20
ConAgra Foods (CAG) 0.0 $8.4M 256k 33.04
East West Ban (EWBC) 0.0 $6.2M 182k 34.00
New York Community Ban 0.0 $12M 753k 15.87
Axis Capital Holdings (AXS) 0.0 $13M 282k 47.33
MercadoLibre (MELI) 0.0 $13M 117k 108.65
Bank of the Ozarks 0.0 $15M 464k 31.52
NVR (NVR) 0.0 $10M 9.1k 1130.00
Avis Budget (CAR) 0.0 $14M 261k 54.89
Rite Aid Corporation 0.0 $14M 2.8M 4.84
Teekay Shipping Marshall Isl (TK) 0.0 $11M 160k 66.36
Juniper Networks (JNPR) 0.0 $12M 532k 22.15
Silgan Holdings (SLGN) 0.0 $7.4M 157k 47.00
Wyndham Worldwide Corporation 0.0 $11M 136k 81.26
Marvell Technology Group 0.0 $8.6M 641k 13.48
Huntsman Corporation (HUN) 0.0 $12M 459k 25.99
Ingram Micro 0.0 $5.7M 222k 25.81
Sirona Dental Systems 0.0 $15M 200k 76.68
Atmos Energy Corporation (ATO) 0.0 $7.4M 156k 47.70
Cytec Industries 0.0 $6.4M 135k 47.29
Kirby Corporation (KEX) 0.0 $16M 135k 117.85
Omega Healthcare Investors (OHI) 0.0 $9.4M 276k 34.19
VeriFone Systems 0.0 $7.5M 219k 34.38
Post Properties 0.0 $7.3M 142k 51.35
Royal Gold (RGLD) 0.0 $10M 155k 64.94
Sangamo Biosciences (SGMO) 0.0 $14M 1.3M 10.78
Teleflex Incorporated (TFX) 0.0 $9.9M 95k 105.04
Trinity Industries (TRN) 0.0 $14M 309k 46.72
Textron (TXT) 0.0 $8.4M 234k 35.99
UGI Corporation (UGI) 0.0 $8.4M 245k 34.09
Alliant Techsystems 0.0 $10M 81k 127.64
Chicago Bridge & Iron Company 0.0 $7.3M 125k 57.85
Deckers Outdoor Corporation (DECK) 0.0 $7.3M 75k 97.18
Energen Corporation 0.0 $12M 159k 72.24
Jarden Corporation 0.0 $7.6M 126k 60.11
Monro Muffler Brake (MNRO) 0.0 $16M 329k 48.53
Neurocrine Biosciences (NBIX) 0.0 $16M 999k 15.67
Nektar Therapeutics (NKTR) 0.0 $14M 1.2M 12.07
Skyworks Solutions (SWKS) 0.0 $11M 195k 58.05
Covance 0.0 $15M 190k 78.70
Equity Lifestyle Properties (ELS) 0.0 $16M 374k 42.36
Tanger Factory Outlet Centers (SKT) 0.0 $13M 386k 32.72
Integrys Energy 0.0 $6.6M 102k 64.82
Protective Life 0.0 $8.4M 122k 69.41
Alexandria Real Estate Equities (ARE) 0.0 $9.3M 127k 73.75
Federal Realty Inv. Trust 0.0 $16M 136k 118.46
LoJack Corporation 0.0 $6.5M 1.7M 3.92
Kennedy-Wilson Holdings (KW) 0.0 $11M 464k 23.96
PROS Holdings (PRO) 0.0 $7.4M 293k 25.20
SM Energy (SM) 0.0 $7.4M 95k 78.00
Unit Corporation 0.0 $7.3M 125k 58.65
CBOE Holdings (CBOE) 0.0 $7.7M 145k 53.52
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 99k 129.69
Kimco Realty Corporation (KIM) 0.0 $8.4M 385k 21.91
Regency Centers Corporation (REG) 0.0 $6.1M 114k 53.83
Spirit AeroSystems Holdings (SPR) 0.0 $10M 264k 38.06
Udr (UDR) 0.0 $11M 394k 27.25
Camden Property Trust (CPT) 0.0 $16M 232k 68.53
iShares MSCI Taiwan Index 0.0 $16M 1.1M 15.27
Tesla Motors (TSLA) 0.0 $8.5M 35k 242.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.8M 229k 29.65
Sparton Corporation 0.0 $10M 407k 24.65
Allied World Assurance 0.0 $8.0M 218k 36.84
General Growth Properties 0.0 $14M 602k 23.55
Chatham Lodging Trust (CLDT) 0.0 $12M 521k 23.08
Examworks 0.0 $15M 446k 32.75
First Republic Bank/san F (FRCB) 0.0 $10M 209k 49.38
GenMark Diagnostics 0.0 $6.7M 745k 8.97
Visteon Corporation (VC) 0.0 $8.2M 84k 97.25
WisdomTree Investments (WT) 0.0 $16M 1.4M 11.38
Covidien 0.0 $7.9M 91k 86.51
Insmed (INSM) 0.0 $16M 1.2M 13.05
Cornerstone Ondemand 0.0 $8.9M 260k 34.41
Mgm Mirage conv 0.0 $16M 13M 1.26
Yandex Nv-a (YNDX) 0.0 $5.5M 199k 27.79
Prologis Inc note 3.250% 3/1 0.0 $11M 10M 1.05
Level 3 Communications 0.0 $9.3M 202k 45.73
Itt 0.0 $6.0M 132k 44.94
Xylem (XYL) 0.0 $7.2M 202k 35.49
Arrowhead Research 0.0 $14M 946k 14.77
Vantiv Inc Cl A 0.0 $11M 354k 30.90
United Technol conv prf 0.0 $16M 265k 58.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $11M 659k 16.48
Kraft Foods 0.0 $6.5M 115k 56.40
Shutterstock (SSTK) 0.0 $7.0M 98k 71.38
L Brands 0.0 $7.3M 109k 66.98
Artisan Partners (APAM) 0.0 $11M 217k 52.05
Priceline.com debt 1.000% 3/1 0.0 $14M 10M 1.35
Sunedison 0.0 $12M 649k 18.88
Blackhawk Network Hldgs Inc cl a 0.0 $6.8M 210k 32.40
Textura 0.0 $7.3M 277k 26.40
Cdw (CDW) 0.0 $10M 321k 31.05
Ringcentral (RNG) 0.0 $11M 896k 12.71
Athlon Energy 0.0 $15M 262k 58.23
Envision Healthcare Hlds 0.0 $12M 347k 34.68
Nuverra Environmental Soluti 0.0 $6.0M 406k 14.75
Graham Hldgs (GHC) 0.0 $6.4M 9.2k 699.57
Crown Castle International Corp. pfd stk 0.0 $11M 100k 105.18
Sfx Entmt 0.0 $11M 2.1M 5.02
re Max Hldgs Inc cl a (RMAX) 0.0 $10M 349k 29.73
Endurance Intl Group Hldgs I 0.0 $5.8M 358k 16.27
Ldr Hldg 0.0 $14M 442k 31.13
Coupons 0.0 $6.2M 517k 11.96
Care 0.0 $6.2M 760k 8.15
Weatherford Intl Plc ord 0.0 $9.6M 463k 20.80
Northstar Rlty Fin 0.0 $11M 630k 17.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.2M 365k 22.41
Abengoa Yield 0.0 $15M 411k 35.58
American Tower Corp New Pfd Co p 0.0 $7.6M 70k 108.50
Zendesk 0.0 $6.4M 298k 21.59
Equity Commonwealth (EQC) 0.0 $6.8M 264k 25.71
Northstar Asset Management C 0.0 $9.0M 491k 18.42
Veritiv Corp - When Issued 0.0 $8.6M 171k 50.06
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $12M 699k 17.19
Compass Minerals International (CMP) 0.0 $388k 4.6k 84.35
Diamond Offshore Drilling 0.0 $408k 12k 34.29
Loews Corporation (L) 0.0 $217k 5.2k 41.73
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.7M 5.4M 0.69
Vale (VALE) 0.0 $194k 18k 11.01
Himax Technologies (HIMX) 0.0 $1.6M 156k 10.15
ICICI Bank (IBN) 0.0 $3.4M 69k 49.11
Joy Global 0.0 $4.2M 77k 54.53
Leucadia National 0.0 $358k 15k 23.87
Progressive Corporation (PGR) 0.0 $4.1M 163k 25.28
Western Union Company (WU) 0.0 $749k 47k 16.04
Signature Bank (SBNY) 0.0 $4.9M 43k 112.05
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 60k 45.37
Northern Trust Corporation (NTRS) 0.0 $660k 9.7k 68.04
SEI Investments Company (SEIC) 0.0 $738k 20k 36.18
SLM Corporation (SLM) 0.0 $1.8M 210k 8.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2M 137k 38.03
Affiliated Managers (AMG) 0.0 $220k 1.1k 200.00
AutoNation (AN) 0.0 $875k 17k 50.29
BioMarin Pharmaceutical (BMRN) 0.0 $231k 3.2k 72.19
ResMed (RMD) 0.0 $1.8M 37k 49.27
Great Plains Energy Incorporated 0.0 $4.9M 203k 24.17
AES Corporation (AES) 0.0 $651k 46k 14.18
Bunge 0.0 $649k 7.7k 84.29
Lennar Corporation (LEN) 0.0 $742k 19k 38.85
Pulte (PHM) 0.0 $328k 19k 17.63
FirstEnergy (FE) 0.0 $856k 26k 33.57
Avon Products 0.0 $199k 16k 12.59
Bed Bath & Beyond 0.0 $764k 12k 65.86
CarMax (KMX) 0.0 $455k 9.8k 46.43
Carnival Corporation (CCL) 0.0 $2.2M 54k 40.17
Cerner Corporation 0.0 $762k 13k 59.53
Citrix Systems 0.0 $1.4M 20k 71.34
Coach 0.0 $908k 26k 35.61
Con-way 0.0 $523k 11k 47.55
Diebold Incorporated 0.0 $1.6M 47k 35.31
FMC Technologies 0.0 $1.7M 31k 54.29
Family Dollar Stores 0.0 $502k 6.5k 77.23
Franklin Resources (BEN) 0.0 $961k 18k 54.60
Hologic (HOLX) 0.0 $1.1M 47k 24.33
Hubbell Incorporated 0.0 $4.0M 33k 120.54
J.B. Hunt Transport Services (JBHT) 0.0 $318k 4.3k 73.95
Kohl's Corporation (KSS) 0.0 $403k 6.6k 61.06
LKQ Corporation (LKQ) 0.0 $420k 16k 26.58
Leggett & Platt (LEG) 0.0 $2.3M 65k 34.92
NetApp (NTAP) 0.0 $2.2M 52k 42.97
Newmont Mining Corporation (NEM) 0.0 $5.2M 224k 23.05
Nuance Communications 0.0 $447k 29k 15.41
Nucor Corporation (NUE) 0.0 $1.7M 32k 54.27
Sealed Air (SEE) 0.0 $481k 14k 34.86
Sonoco Products Company (SON) 0.0 $2.4M 61k 39.30
Stanley Black & Decker (SWK) 0.0 $1.2M 14k 88.76
Trimble Navigation (TRMB) 0.0 $3.0M 98k 30.52
Ultra Petroleum 0.0 $2.6M 110k 23.26
Willis Group Holdings 0.0 $327k 7.9k 41.39
Dun & Bradstreet Corporation 0.0 $3.5M 30k 117.46
Kinder Morgan Management 0.0 $1.4M 15k 94.12
Avery Dennison Corporation (AVY) 0.0 $330k 7.4k 44.59
Nordstrom (JWN) 0.0 $957k 14k 68.36
Johnson Controls 0.0 $2.1M 47k 44.00
Akamai Technologies (AKAM) 0.0 $359k 6.0k 59.83
Timken Company (TKR) 0.0 $382k 9.0k 42.44
Charles River Laboratories (CRL) 0.0 $3.1M 52k 59.75
International Paper Company (IP) 0.0 $1.2M 24k 47.73
Regions Financial Corporation (RF) 0.0 $4.2M 422k 10.04
Mid-America Apartment (MAA) 0.0 $4.3M 65k 65.64
Darden Restaurants (DRI) 0.0 $772k 15k 51.47
Cooper Companies 0.0 $4.0M 26k 155.76
Whirlpool Corporation (WHR) 0.0 $466k 3.2k 145.62
Bemis Company 0.0 $1.8M 46k 38.02
Analog Devices (ADI) 0.0 $2.3M 47k 49.49
TECO Energy 0.0 $1.3M 75k 17.39
Intersil Corporation 0.0 $4.0M 285k 14.21
Masco Corporation (MAS) 0.0 $371k 16k 23.94
Mohawk Industries (MHK) 0.0 $377k 2.8k 134.64
LifePoint Hospitals 0.0 $1.4M 21k 69.18
Taro Pharmaceutical Industries (TARO) 0.0 $5.4M 35k 153.85
Eastman Chemical Company (EMN) 0.0 $4.8M 60k 80.89
DeVry 0.0 $355k 8.3k 42.77
Campbell Soup Company (CPB) 0.0 $735k 17k 42.73
Yum! Brands (YUM) 0.0 $1.7M 24k 72.00
Red Hat 0.0 $404k 7.2k 56.11
Energizer Holdings 0.0 $493k 4.0k 123.25
Avnet (AVT) 0.0 $4.6M 111k 41.50
Diageo (DEO) 0.0 $3.5M 31k 115.40
Domtar Corp 0.0 $1.5M 43k 35.13
Fluor Corporation (FLR) 0.0 $648k 9.7k 66.80
Intuitive Surgical (ISRG) 0.0 $4.0M 8.6k 461.86
Liberty Media 0.0 $3.4M 119k 28.52
Macy's (M) 0.0 $3.5M 61k 58.17
Parker-Hannifin Corporation (PH) 0.0 $913k 8.0k 114.12
Symantec Corporation 0.0 $1.5M 64k 23.52
Weyerhaeuser Company (WY) 0.0 $3.4M 106k 31.86
White Mountains Insurance Gp (WTM) 0.0 $2.9M 4.6k 630.00
Alleghany Corporation 0.0 $293k 700.00 418.57
Ca 0.0 $3.9M 140k 27.94
Staples 0.0 $1.6M 132k 12.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 67k 32.65
Patterson Companies (PDCO) 0.0 $3.1M 75k 41.43
Dillard's (DDS) 0.0 $469k 4.3k 109.07
Lexmark International 0.0 $3.6M 84k 42.51
Jacobs Engineering 0.0 $679k 14k 48.85
Murphy Oil Corporation (MUR) 0.0 $552k 9.7k 56.91
Manpower (MAN) 0.0 $1.6M 23k 70.09
W.R. Berkley Corporation (WRB) 0.0 $244k 5.1k 47.84
Dollar Tree (DLTR) 0.0 $4.3M 77k 56.07
Iron Mountain Incorporated 0.0 $1.4M 42k 32.65
Toll Brothers (TOL) 0.0 $231k 7.4k 31.22
D.R. Horton (DHI) 0.0 $542k 26k 20.53
Advance Auto Parts (AAP) 0.0 $4.3M 33k 130.30
Live Nation Entertainment (LYV) 0.0 $5.2M 218k 24.02
SandRidge Energy 0.0 $970k 226k 4.29
Discovery Communications 0.0 $3.1M 82k 37.80
Westar Energy 0.0 $5.4M 157k 34.12
WABCO Holdings 0.0 $4.4M 49k 90.94
Aptar (ATR) 0.0 $3.9M 65k 60.69
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 47k 66.32
City National Corporation 0.0 $459k 6.1k 75.62
Paccar (PCAR) 0.0 $4.1M 72k 56.88
Ultimate Software 0.0 $2.8M 20k 141.51
Penske Automotive (PAG) 0.0 $223k 5.5k 40.55
Marathon Oil Corporation (MRO) 0.0 $3.1M 82k 37.59
Arctic Cat 0.0 $386k 11k 34.82
HCC Insurance Holdings 0.0 $3.0M 63k 48.29
Mocon 0.0 $571k 38k 14.94
Carlisle Companies (CSL) 0.0 $683k 8.5k 80.35
Calpine Corporation 0.0 $1.3M 60k 21.71
Perfect World 0.0 $996k 51k 19.70
Tesoro Corporation 0.0 $1.5M 24k 60.96
Aspen Insurance Holdings 0.0 $2.6M 60k 42.77
Cablevision Systems Corporation 0.0 $2.1M 118k 17.51
Advanced Micro Devices (AMD) 0.0 $2.1M 605k 3.41
Endurance Specialty Hldgs Lt 0.0 $1.4M 25k 55.20
TRW Automotive Holdings 0.0 $1.8M 18k 101.23
Brinker International (EAT) 0.0 $3.6M 70k 50.79
Activision Blizzard 0.0 $734k 35k 20.79
Invesco (IVZ) 0.0 $1.1M 27k 39.48
Equinix 0.0 $3.3M 16k 212.48
Celanese Corporation (CE) 0.0 $1.7M 30k 58.52
CF Industries Holdings (CF) 0.0 $4.7M 17k 279.24
Health Net 0.0 $664k 14k 46.11
Alere 0.0 $3.3M 86k 38.78
Owens-Illinois 0.0 $469k 18k 26.06
Rock-Tenn Company 0.0 $552k 12k 47.59
Herbalife Ltd Com Stk (HLF) 0.0 $494k 11k 43.72
Lam Research Corporation (LRCX) 0.0 $3.0M 40k 74.70
Oshkosh Corporation (OSK) 0.0 $472k 11k 44.11
American Campus Communities 0.0 $736k 20k 36.46
Altera Corporation 0.0 $404k 11k 35.75
Acuity Brands (AYI) 0.0 $283k 2.4k 117.92
Commerce Bancshares (CBSH) 0.0 $1.1M 24k 44.63
Mack-Cali Realty (VRE) 0.0 $2.1M 109k 19.11
Cinemark Holdings (CNK) 0.0 $579k 17k 34.06
CenterPoint Energy (CNP) 0.0 $646k 26k 24.47
Douglas Emmett (DEI) 0.0 $4.2M 164k 25.67
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 56k 60.68
Education Realty Trust 0.0 $2.0M 199k 10.28
GameStop (GME) 0.0 $222k 5.4k 41.11
HEICO Corporation (HEI) 0.0 $3.5M 74k 46.70
Home Properties 0.0 $740k 13k 58.27
IPG Photonics Corporation (IPGP) 0.0 $592k 8.6k 68.84
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 76k 13.88
Kilroy Realty Corporation (KRC) 0.0 $5.2M 88k 59.44
Landauer 0.0 $462k 14k 32.99
MetLife (MET) 0.0 $2.4M 44k 53.72
Vail Resorts (MTN) 0.0 $2.1M 24k 86.77
Oceaneering International (OII) 0.0 $241k 3.7k 65.14
Raymond James Financial (RJF) 0.0 $568k 11k 53.58
Rovi Corporation 0.0 $2.5M 125k 19.74
Ramco-Gershenson Properties Trust 0.0 $2.8M 170k 16.25
SPX Corporation 0.0 $4.7M 50k 93.92
Terex Corporation (TEX) 0.0 $3.0M 93k 31.77
Tempur-Pedic International (TPX) 0.0 $528k 9.4k 56.17
Ashland 0.0 $271k 2.6k 104.23
Centene Corporation (CNC) 0.0 $1.5M 18k 82.74
Cree 0.0 $438k 11k 40.93
Denbury Resources 0.0 $571k 38k 15.03
Foster Wheeler Ltd Com Stk 0.0 $370k 12k 31.62
Hexcel Corporation (HXL) 0.0 $794k 20k 39.70
Lululemon Athletica (LULU) 0.0 $218k 5.2k 41.92
MFA Mortgage Investments 0.0 $4.4M 563k 7.78
Myriad Genetics (MYGN) 0.0 $1.6M 42k 38.58
Ocwen Financial Corporation 0.0 $267k 10k 26.18
Silicon Laboratories (SLAB) 0.0 $3.8M 92k 40.64
Hanover Insurance (THG) 0.0 $498k 8.1k 61.48
Urban Outfitters (URBN) 0.0 $378k 10k 36.70
URS Corporation 0.0 $369k 6.4k 57.66
United Therapeutics Corporation (UTHR) 0.0 $888k 6.9k 128.70
Valmont Industries (VMI) 0.0 $337k 2.5k 134.80
United States Steel Corporation (X) 0.0 $5.3M 135k 39.17
A. O. Smith Corporation (AOS) 0.0 $303k 6.4k 47.34
Brookdale Senior Living (BKD) 0.0 $332k 10k 32.23
Duke Realty Corporation 0.0 $5.3M 311k 17.18
Lions Gate Entertainment 0.0 $392k 12k 32.94
National Fuel Gas (NFG) 0.0 $5.1M 73k 69.99
Realty Income (O) 0.0 $4.3M 106k 40.79
Corporate Office Properties Trust (CDP) 0.0 $3.1M 122k 25.72
StanCorp Financial 0.0 $4.1M 65k 63.17
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 55k 55.00
Tech Data Corporation 0.0 $453k 7.7k 58.83
VMware 0.0 $3.4M 37k 93.84
Albemarle Corporation (ALB) 0.0 $571k 9.7k 58.87
Southern Copper Corporation (SCCO) 0.0 $436k 15k 29.66
Cameron International Corporation 0.0 $3.5M 52k 66.38
Golar Lng (GLNG) 0.0 $611k 9.2k 66.41
BioMed Realty Trust 0.0 $3.3M 162k 20.20
HCP 0.0 $3.6M 91k 39.71
Taubman Centers 0.0 $1.9M 26k 73.00
Brocade Communications Systems 0.0 $2.9M 267k 10.87
Carpenter Technology Corporation (CRS) 0.0 $1.6M 35k 45.16
Colony Financial 0.0 $3.2M 144k 22.38
National Retail Properties (NNN) 0.0 $311k 9.0k 34.62
Rayonier (RYN) 0.0 $270k 8.7k 31.15
Validus Holdings 0.0 $2.2M 57k 39.13
Hyatt Hotels Corporation (H) 0.0 $478k 7.9k 60.51
Scripps Networks Interactive 0.0 $734k 9.4k 78.09
Brandywine Realty Trust (BDN) 0.0 $1.6M 116k 14.07
iShares MSCI Brazil Index (EWZ) 0.0 $469k 11k 43.43
Liberty Property Trust 0.0 $1.2M 36k 33.26
Madison Square Garden 0.0 $575k 8.7k 66.09
Pinnacle West Capital Corporation (PNW) 0.0 $776k 14k 54.65
Seadrill 0.0 $463k 17k 26.76
Signet Jewelers (SIG) 0.0 $627k 5.5k 114.00
Weingarten Realty Investors 0.0 $473k 15k 31.53
Dollar General (DG) 0.0 $3.6M 58k 61.12
Rackspace Hosting 0.0 $332k 10k 32.55
Thomson Reuters Corp 0.0 $4.6M 127k 36.41
KAR Auction Services (KAR) 0.0 $5.3M 185k 28.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $841k 14k 60.50
3D Systems Corporation (DDD) 0.0 $329k 7.1k 46.34
Genpact (G) 0.0 $1.0M 63k 16.31
DuPont Fabros Technology 0.0 $3.4M 126k 27.04
Oasis Petroleum 0.0 $1.2M 28k 41.82
Xl Group 0.0 $1.2M 38k 33.16
Acadia Realty Trust (AKR) 0.0 $2.9M 104k 27.58
Babcock & Wilcox 0.0 $2.9M 103k 27.69
QEP Resources 0.0 $920k 30k 30.77
Pebblebrook Hotel Trust (PEB) 0.0 $5.2M 139k 37.34
WisdomTree India Earnings Fund (EPI) 0.0 $3.6M 166k 21.91
Charter Communications 0.0 $4.9M 32k 151.37
Fortinet (FTNT) 0.0 $1.1M 43k 25.26
AVANIR Pharmaceuticals 0.0 $629k 53k 11.93
Summer Infant 0.0 $396k 113k 3.50
Terreno Realty Corporation (TRNO) 0.0 $2.5M 132k 18.83
Vectren Corporation 0.0 $1.7M 43k 39.91
Pure Cycle Corporation (PCYO) 0.0 $2.0M 307k 6.47
CTPartners Executive Search (CTPR) 0.0 $912k 59k 15.58
American Assets Trust Inc reit (AAT) 0.0 $4.6M 141k 32.97
Kinder Morgan (KMI) 0.0 $2.9M 76k 38.33
Bankunited (BKU) 0.0 $3.4M 112k 30.49
Tahoe Resources 0.0 $3.1M 150k 20.30
Mosaic (MOS) 0.0 $1.2M 26k 44.41
Prologis (PLD) 0.0 $4.3M 115k 37.70
Air Lease Corp (AL) 0.0 $3.6M 112k 32.50
Gnc Holdings Inc Cl A 0.0 $271k 7.0k 38.71
Stag Industrial (STAG) 0.0 $2.6M 126k 20.71
Hollyfrontier Corp 0.0 $2.8M 63k 43.68
Pvh Corporation (PVH) 0.0 $884k 7.3k 121.10
Homeaway 0.0 $5.2M 147k 35.50
Ralph Lauren Corp (RL) 0.0 $412k 2.5k 164.80
Ddr Corp 0.0 $313k 19k 16.74
American Realty Capital Prop 0.0 $5.3M 436k 12.06
Expedia (EXPE) 0.0 $3.2M 36k 87.62
Exelis 0.0 $2.1M 124k 16.54
Tripadvisor (TRIP) 0.0 $677k 7.4k 91.49
Groupon 0.0 $92k 14k 6.67
Wpx Energy 0.0 $1.1M 46k 24.07
Allison Transmission Hldngs I (ALSN) 0.0 $934k 33k 28.48
Demandware 0.0 $2.4M 47k 50.91
Retail Properties Of America 0.0 $909k 62k 14.62
Ensco Plc Shs Class A 0.0 $578k 14k 41.29
Healthcare Tr Amer Inc cl a 0.0 $2.5M 217k 11.60
Mrc Global Inc cmn (MRC) 0.0 $2.7M 118k 23.32
Servicenow (NOW) 0.0 $5.3M 90k 58.77
Adt 0.0 $532k 15k 35.47
Libertyinteractivecorp lbtventcoma 0.0 $4.1M 109k 37.96
Grupo Fin Santander adr b 0.0 $521k 39k 13.54
Palo Alto Networks (PANW) 0.0 $2.1M 22k 98.11
Eaton (ETN) 0.0 $4.5M 71k 63.38
Workday Inc cl a (WDAY) 0.0 $3.7M 45k 82.58
Realogy Hldgs (HOUS) 0.0 $283k 7.6k 37.24
Starz - Liberty Capital 0.0 $5.1M 155k 33.08
Solarcity 0.0 $876k 15k 59.59
Intercept Pharmaceuticals In 0.0 $544k 2.3k 236.52
Liberty Media 0.0 $2.6M 55k 47.18
Ptc (PTC) 0.0 $5.4M 145k 36.90
Arris 0.0 $5.0M 176k 28.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $260k 12k 21.03
Quintiles Transnatio Hldgs I 0.0 $1.5M 27k 55.77
Sprint 0.0 $764k 121k 6.34
Fox News 0.0 $3.4M 102k 33.31
Hd Supply 0.0 $1.1M 40k 27.25
Cosiinccomnewadded 0.0 $1.2M 546k 2.25
Spirit Realty reit 0.0 $4.0M 367k 10.97
Leidos Holdings (LDOS) 0.0 $2.0M 59k 34.34
Phillips 66 Partners 0.0 $461k 6.9k 66.81
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 108k 16.87
Clubcorp Hldgs 0.0 $3.5M 177k 19.83
Sirius Xm Holdings (SIRI) 0.0 $532k 153k 3.49
Noble Corp Plc equity 0.0 $267k 12k 22.25
Hilton Worlwide Hldgs 0.0 $985k 40k 24.62
qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 65k 27.65
Vince Hldg 0.0 $662k 22k 30.27
Lgi Homes (LGIH) 0.0 $4.4M 242k 18.36
Nord Anglia Education 0.0 $3.3M 196k 17.00
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 61k 19.65
New Home 0.0 $5.3M 394k 13.50
Washington Prime 0.0 $2.8M 161k 17.48
Ally Financial (ALLY) 0.0 $2.8M 119k 23.14
Civeo 0.0 $339k 29k 11.61
Moelis & Co (MC) 0.0 $1.5M 43k 34.14
Lipocine 0.0 $1.9M 306k 6.11
Liberty Media Corp Del Com Ser C 0.0 $931k 20k 46.99
Kite Rlty Group Tr (KRG) 0.0 $1.7M 72k 24.24
Forest City Enterprises conv 0.0 $4.9M 4.8M 1.03
Tribune Publishing 0.0 $906k 45k 20.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.1M 122k 33.90
Healthequity (HQY) 0.0 $1.2M 65k 18.32
Cone Midstream Partners 0.0 $2.5M 90k 28.11
Hoegh Lng Partners 0.0 $2.3M 100k 22.91