Janus Capital Management

Janus Capital Management as of Dec. 31, 2014

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1107 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.8B 26M 110.38
Microsoft Corporation (MSFT) 1.6 $1.8B 39M 46.45
Google Inc Class C 1.3 $1.6B 3.0M 526.40
Hldgs (UAL) 1.3 $1.5B 22M 66.88
Comcast Corporation (CMCSA) 1.2 $1.4B 25M 58.01
Union Pacific Corporation (UNP) 1.2 $1.4B 12M 119.13
MasterCard Incorporated (MA) 1.1 $1.3B 15M 86.16
Celgene Corporation 1.1 $1.3B 12M 111.86
Endo International (ENDPQ) 1.1 $1.3B 17M 72.12
Industries N shs - a - (LYB) 1.0 $1.2B 15M 79.39
Precision Castparts 0.9 $1.1B 4.6M 240.88
Johnson & Johnson (JNJ) 0.9 $1.0B 9.8M 104.57
Blackstone 0.9 $1.0B 30M 33.83
Chevron Corporation (CVX) 0.8 $975M 8.7M 112.18
Abbvie (ABBV) 0.8 $967M 15M 65.44
E.I. du Pont de Nemours & Company 0.8 $907M 12M 73.94
Biogen Idec (BIIB) 0.8 $910M 2.7M 339.45
priceline.com Incorporated 0.8 $909M 798k 1140.21
Qualcomm (QCOM) 0.8 $890M 12M 74.33
Nike (NKE) 0.7 $845M 8.8M 96.15
Facebook Inc cl a (META) 0.7 $766M 9.8M 78.02
Las Vegas Sands (LVS) 0.7 $754M 13M 58.16
U.S. Bancorp (USB) 0.6 $730M 16M 44.95
Bristol Myers Squibb (BMY) 0.6 $723M 12M 59.03
Altria (MO) 0.6 $725M 15M 49.27
Mallinckrodt Pub 0.6 $720M 7.3M 99.03
American Express Company (AXP) 0.6 $681M 7.3M 93.04
Yahoo! 0.6 $673M 13M 50.51
Twenty-first Century Fox 0.6 $676M 18M 38.40
Aetna 0.6 $660M 7.4M 88.83
Starbucks Corporation (SBUX) 0.6 $646M 7.9M 82.05
Actavis 0.5 $635M 2.5M 257.41
Boeing Company (BA) 0.5 $621M 4.8M 129.98
Air Products & Chemicals (APD) 0.5 $621M 4.3M 144.23
Amgen (AMGN) 0.5 $619M 3.9M 159.29
Te Connectivity Ltd for (TEL) 0.5 $604M 9.6M 63.25
Pharmacyclics 0.5 $597M 4.9M 122.31
CBS Corporation 0.5 $588M 11M 55.34
Cadence Design Systems (CDNS) 0.5 $580M 31M 18.97
Colgate-Palmolive Company (CL) 0.5 $582M 8.4M 69.19
Aon 0.5 $581M 6.1M 94.83
Sensata Technologies Hldg Bv 0.5 $576M 11M 52.41
Home Depot (HD) 0.5 $564M 5.4M 104.97
Kroger (KR) 0.5 $554M 8.6M 64.21
Gilead Sciences (GILD) 0.5 $556M 5.9M 94.26
General Motors Company (GM) 0.5 $548M 16M 34.91
3M Company (MMM) 0.5 $540M 3.3M 164.32
Walt Disney Company (DIS) 0.5 $523M 5.6M 94.19
Honeywell International (HON) 0.4 $503M 5.0M 99.92
Amazon (AMZN) 0.4 $503M 1.6M 310.34
Enterprise Products Partners (EPD) 0.4 $499M 14M 36.12
JPMorgan Chase & Co. (JPM) 0.4 $490M 7.8M 62.58
American Tower Reit (AMT) 0.4 $487M 4.9M 98.85
Time Warner Cable 0.4 $480M 3.2M 152.06
Exxon Mobil Corporation (XOM) 0.4 $471M 5.1M 92.45
Canadian Pacific Railway 0.4 $470M 2.4M 192.70
Visa (V) 0.4 $469M 1.8M 262.20
Jazz Pharmaceuticals (JAZZ) 0.4 $470M 2.9M 163.74
Express Scripts Holding 0.4 $463M 5.5M 84.67
Hershey Company (HSY) 0.4 $456M 4.4M 103.93
Amphenol Corporation (APH) 0.4 $455M 8.4M 53.81
athenahealth 0.4 $449M 3.1M 145.70
Alibaba Group Holding (BABA) 0.4 $458M 4.4M 103.95
Lockheed Martin Corporation (LMT) 0.4 $443M 2.3M 192.57
Southwest Airlines (LUV) 0.4 $438M 10M 42.32
Motorola Solutions (MSI) 0.4 $429M 6.4M 67.08
Pepsi (PEP) 0.4 $415M 4.4M 94.56
Micron Technology (MU) 0.4 $418M 12M 35.01
Lowe's Companies (LOW) 0.3 $414M 6.0M 68.80
Starwood Hotels & Resorts Worldwide 0.3 $414M 5.1M 81.03
Valeant Pharmaceuticals Int 0.3 $400M 2.8M 143.12
Ss&c Technologies Holding (SSNC) 0.3 $402M 6.9M 58.49
CVS Caremark Corporation (CVS) 0.3 $387M 4.0M 96.31
Atmel Corporation 0.3 $379M 45M 8.40
Colfax Corporation 0.3 $387M 7.5M 51.57
Delphi Automotive 0.3 $384M 5.3M 72.72
Boston Scientific Corporation (BSX) 0.3 $373M 28M 13.25
Phillips 66 (PSX) 0.3 $371M 5.2M 71.70
Thermo Fisher Scientific (TMO) 0.3 $365M 2.9M 125.29
MarkWest Energy Partners 0.3 $362M 5.4M 67.19
salesforce (CRM) 0.3 $363M 6.1M 59.30
Mattel (MAT) 0.3 $347M 11M 30.94
AmerisourceBergen (COR) 0.3 $349M 3.9M 90.16
Kimberly-Clark Corporation (KMB) 0.3 $344M 3.0M 115.54
Automatic Data Processing (ADP) 0.3 $336M 4.0M 83.37
Philip Morris International (PM) 0.3 $339M 4.2M 81.45
Zimmer Holdings (ZBH) 0.3 $336M 3.0M 113.42
Rexnord 0.3 $342M 12M 28.21
Cme (CME) 0.3 $322M 3.6M 88.65
PPG Industries (PPG) 0.3 $324M 1.4M 231.15
Solera Holdings 0.3 $325M 6.3M 51.18
Wolverine World Wide (WWW) 0.3 $319M 11M 29.47
Merck & Co (MRK) 0.3 $318M 5.6M 56.79
Sally Beauty Holdings (SBH) 0.3 $319M 10M 30.75
Wells Fargo & Company (WFC) 0.3 $307M 5.6M 54.82
Schlumberger (SLB) 0.3 $307M 3.6M 85.41
AutoZone (AZO) 0.3 $301M 487k 619.11
Citigroup (C) 0.3 $301M 5.6M 54.11
Marriott International (MAR) 0.2 $287M 3.7M 78.03
Amdocs Ltd ord (DOX) 0.2 $292M 6.2M 46.66
Anthem (ELV) 0.2 $291M 2.3M 125.67
Crown Castle Intl (CCI) 0.2 $295M 3.7M 78.70
Berkshire Hathaway (BRK.B) 0.2 $280M 1.9M 150.15
Carter's (CRI) 0.2 $285M 3.3M 87.32
McKesson Corporation (MCK) 0.2 $283M 1.4M 207.58
Allergan 0.2 $275M 1.3M 212.59
Sempra Energy (SRE) 0.2 $283M 2.5M 111.36
Oracle Corporation (ORCL) 0.2 $285M 6.3M 44.97
Nielsen Holdings Nv 0.2 $278M 6.2M 44.73
Ecolab (ECL) 0.2 $263M 2.5M 104.52
Procter & Gamble Company (PG) 0.2 $266M 2.9M 91.09
TJX Companies (TJX) 0.2 $265M 3.9M 68.58
Verisk Analytics (VRSK) 0.2 $274M 4.3M 64.06
Constellation Brands (STZ) 0.2 $269M 2.7M 98.17
ON Semiconductor (ON) 0.2 $273M 27M 10.13
Zoetis Inc Cl A (ZTS) 0.2 $264M 6.1M 43.03
Monsanto Company 0.2 $261M 2.2M 119.47
V.F. Corporation (VFC) 0.2 $261M 3.5M 74.90
Verizon Communications (VZ) 0.2 $260M 5.5M 46.78
Western Digital (WDC) 0.2 $255M 2.3M 110.70
CIGNA Corporation 0.2 $252M 2.4M 102.91
EOG Resources (EOG) 0.2 $258M 2.8M 92.07
CoStar (CSGP) 0.2 $255M 1.4M 183.63
Broadridge Financial Solutions (BR) 0.2 $243M 5.3M 46.18
Abbott Laboratories (ABT) 0.2 $250M 5.6M 45.02
Eli Lilly & Co. (LLY) 0.2 $247M 3.6M 68.99
MSC Industrial Direct (MSM) 0.2 $251M 3.1M 81.26
General Mills (GIS) 0.2 $248M 4.6M 53.33
Delta Air Lines (DAL) 0.2 $248M 5.0M 49.19
NetSuite 0.2 $247M 2.3M 109.17
Lpl Financial Holdings (LPLA) 0.2 $242M 5.4M 44.49
E TRADE Financial Corporation 0.2 $235M 9.7M 24.25
McGraw-Hill Companies 0.2 $233M 2.6M 88.98
Alcoa 0.2 $232M 15M 15.79
Sigma-Aldrich Corporation 0.2 $228M 1.7M 137.27
St. Joe Company (JOE) 0.2 $229M 13M 18.39
Crown Holdings (CCK) 0.2 $216M 4.3M 50.91
Northrop Grumman Corporation (NOC) 0.2 $223M 1.5M 147.39
SYSCO Corporation (SYY) 0.2 $226M 5.7M 39.68
Raytheon Company 0.2 $224M 2.1M 108.17
ConocoPhillips (COP) 0.2 $226M 3.3M 69.06
Nextera Energy (NEE) 0.2 $226M 2.1M 106.29
EMC Corporation 0.2 $227M 7.6M 29.74
Brookfield Infrastructure Part (BIP) 0.2 $223M 5.3M 41.87
Google 0.2 $217M 409k 530.66
Medivation 0.2 $222M 2.2M 99.61
Kansas City Southern 0.2 $223M 1.8M 122.03
NPS Pharmaceuticals 0.2 $218M 6.1M 35.77
HEICO Corporation (HEI.A) 0.2 $224M 4.7M 47.36
Ironwood Pharmaceuticals (IRWD) 0.2 $219M 14M 15.32
Dunkin' Brands Group 0.2 $217M 5.1M 42.66
Discover Financial Services (DFS) 0.2 $210M 3.2M 65.49
General Electric Company 0.2 $208M 8.2M 25.27
Becton, Dickinson and (BDX) 0.2 $216M 1.5M 139.16
Halliburton Company (HAL) 0.2 $213M 5.4M 39.33
Williams Companies (WMB) 0.2 $206M 4.6M 44.94
Varian Medical Systems 0.2 $206M 2.4M 86.51
Lorillard 0.2 $212M 3.4M 62.94
Seagate Technology Com Stk 0.2 $214M 3.2M 66.50
Jack Henry & Associates (JKHY) 0.2 $214M 3.4M 62.14
Ball Corporation (BALL) 0.2 $209M 3.1M 68.17
Avago Technologies 0.2 $209M 2.1M 100.59
Metropcs Communications (TMUS) 0.2 $207M 7.7M 26.94
Time Warner 0.2 $197M 2.3M 85.42
Fidelity National Information Services (FIS) 0.2 $194M 3.1M 62.20
Norfolk Southern (NSC) 0.2 $197M 1.8M 109.61
Xilinx 0.2 $202M 4.7M 43.29
Marsh & McLennan Companies (MMC) 0.2 $203M 3.5M 57.24
Wabtec Corporation (WAB) 0.2 $196M 2.3M 86.89
Catamaran 0.2 $194M 3.7M 51.75
Pfizer (PFE) 0.2 $191M 6.1M 31.15
Blackbaud (BLKB) 0.2 $181M 4.2M 43.26
Sensient Technologies Corporation (SXT) 0.2 $190M 3.1M 60.34
Gartner (IT) 0.2 $189M 2.2M 84.21
Anadarko Petroleum Corporation 0.2 $186M 2.3M 82.50
UnitedHealth (UNH) 0.2 $183M 1.8M 101.09
Henry Schein (HSIC) 0.2 $182M 1.3M 136.15
Msci (MSCI) 0.2 $182M 3.8M 47.44
Edison International (EIX) 0.2 $191M 2.9M 65.48
Intuit (INTU) 0.2 $185M 2.0M 92.19
Salix Pharmaceuticals 0.2 $185M 1.6M 114.94
Belden (BDC) 0.2 $184M 2.3M 78.81
O'reilly Automotive (ORLY) 0.2 $190M 984k 192.62
Freescale Semiconductor Holdin 0.2 $182M 7.1M 25.71
Intercontinental Exchange (ICE) 0.2 $183M 834k 219.29
Knowles (KN) 0.2 $186M 7.9M 23.55
Intel Corporation (INTC) 0.1 $170M 4.7M 36.29
Allstate Corporation (ALL) 0.1 $172M 2.4M 70.25
International Business Machines (IBM) 0.1 $179M 1.1M 160.44
Fiserv (FI) 0.1 $175M 2.5M 70.97
Dover Corporation (DOV) 0.1 $176M 2.5M 71.72
Euronet Worldwide (EEFT) 0.1 $178M 3.2M 54.90
KLA-Tencor Corporation (KLAC) 0.1 $172M 2.4M 70.32
National Instruments 0.1 $178M 5.7M 31.10
Simon Property (SPG) 0.1 $170M 934k 182.11
Hca Holdings (HCA) 0.1 $173M 2.4M 73.39
Wendy's/arby's Group (WEN) 0.1 $175M 19M 9.03
Lands' End (LE) 0.1 $175M 3.2M 53.96
Cimpress N V Shs Euro 0.1 $178M 2.4M 74.84
Dominion Resources (D) 0.1 $162M 2.1M 76.90
Cardinal Health (CAH) 0.1 $158M 2.0M 80.73
Valero Energy Corporation (VLO) 0.1 $161M 3.3M 49.50
Mylan 0.1 $165M 2.9M 56.37
NiSource (NI) 0.1 $159M 3.7M 42.42
Southern Company (SO) 0.1 $161M 3.3M 49.11
General Dynamics Corporation (GD) 0.1 $166M 1.2M 137.62
Mead Johnson Nutrition 0.1 $163M 1.6M 100.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $161M 1.1M 149.93
EnerSys (ENS) 0.1 $169M 2.7M 61.72
Chipotle Mexican Grill (CMG) 0.1 $160M 234k 684.51
Gildan Activewear Inc Com Cad (GIL) 0.1 $168M 3.0M 56.56
Six Flags Entertainment (SIX) 0.1 $161M 3.7M 43.15
Moody's Corporation (MCO) 0.1 $153M 1.6M 95.81
At&t (T) 0.1 $149M 4.4M 33.59
Brown-Forman Corporation (BF.B) 0.1 $154M 1.7M 87.84
United Rentals (URI) 0.1 $151M 1.5M 102.01
PerkinElmer (RVTY) 0.1 $149M 3.4M 43.73
Baker Hughes Incorporated 0.1 $148M 2.6M 56.07
Exelon Corporation (EXC) 0.1 $155M 4.2M 37.08
Roper Industries (ROP) 0.1 $153M 976k 156.35
Entergy Corporation (ETR) 0.1 $147M 1.7M 87.48
SanDisk Corporation 0.1 $155M 1.6M 97.98
A. O. Smith Corporation (AOS) 0.1 $157M 2.8M 56.41
PacWest Ban 0.1 $148M 3.3M 45.47
Now (DNOW) 0.1 $156M 6.0M 25.81
Lamar Advertising Co-a (LAMR) 0.1 $149M 2.8M 53.64
Equity Residential (EQR) 0.1 $145M 2.0M 71.84
Helmerich & Payne (HP) 0.1 $136M 2.0M 67.42
WESCO International (WCC) 0.1 $141M 1.8M 76.21
Dr Pepper Snapple 0.1 $145M 2.0M 71.68
Vornado Realty Trust (VNO) 0.1 $141M 1.2M 117.71
Netflix (NFLX) 0.1 $139M 406k 341.61
Humana (HUM) 0.1 $140M 976k 143.63
DTE Energy Company (DTE) 0.1 $143M 1.7M 86.37
Cimarex Energy 0.1 $136M 1.3M 106.00
Youku 0.1 $143M 8.0M 17.81
Tyco International 0.1 $144M 3.3M 43.86
Bank of America Corporation (BAC) 0.1 $128M 7.2M 17.89
Teva Pharmaceutical Industries (TEVA) 0.1 $124M 2.2M 57.52
Reynolds American 0.1 $123M 1.9M 64.27
Spectra Energy 0.1 $130M 3.6M 36.30
Universal Health Services (UHS) 0.1 $128M 1.2M 111.26
Hewlett-Packard Company 0.1 $125M 3.1M 40.13
AvalonBay Communities (AVB) 0.1 $132M 808k 163.39
Ctrip.com International 0.1 $123M 2.7M 45.50
ARM Holdings 0.1 $130M 2.8M 46.30
Dyax 0.1 $127M 9.0M 14.06
Masimo Corporation (MASI) 0.1 $128M 4.8M 26.34
Endologix 0.1 $128M 8.3M 15.29
Bio-techne Corporation (TECH) 0.1 $130M 1.4M 92.35
Coca-Cola Company (KO) 0.1 $114M 2.7M 42.22
Wal-Mart Stores (WMT) 0.1 $117M 1.4M 85.88
Via 0.1 $118M 1.6M 75.25
United Parcel Service (UPS) 0.1 $118M 1.1M 111.17
Noble Energy 0.1 $120M 2.5M 47.41
Travelers Companies (TRV) 0.1 $116M 1.1M 105.85
Mettler-Toledo International (MTD) 0.1 $117M 387k 302.50
Tyson Foods (TSN) 0.1 $121M 3.0M 40.09
CenturyLink 0.1 $120M 3.0M 39.58
Hess (HES) 0.1 $112M 1.5M 73.82
Whole Foods Market 0.1 $120M 2.4M 50.40
Cintas Corporation (CTAS) 0.1 $113M 1.4M 78.44
Clorox Company (CLX) 0.1 $114M 1.1M 104.21
Omni (OMC) 0.1 $121M 1.6M 77.47
Kennametal (KMT) 0.1 $122M 3.4M 35.79
Marathon Oil Corporation (MRO) 0.1 $121M 4.3M 28.29
iShares Russell 2000 Index (IWM) 0.1 $112M 932k 119.67
Essex Property Trust (ESS) 0.1 $112M 540k 206.60
Hibbett Sports (HIBB) 0.1 $114M 2.3M 48.43
Cheniere Energy (LNG) 0.1 $122M 1.7M 70.40
Old Dominion Freight Line (ODFL) 0.1 $112M 1.4M 77.64
Nice Systems (NICE) 0.1 $115M 2.3M 50.65
St. Jude Medical 0.1 $118M 1.8M 65.03
TransDigm Group Incorporated (TDG) 0.1 $122M 619k 196.35
Oneok (OKE) 0.1 $121M 2.4M 49.79
RealPage 0.1 $115M 5.2M 21.96
Directv 0.1 $123M 1.4M 86.70
Petroleo Brasileiro SA (PBR) 0.1 $108M 15M 7.30
NRG Energy (NRG) 0.1 $106M 3.9M 26.95
Corning Incorporated (GLW) 0.1 $104M 4.5M 22.93
Ameriprise Financial (AMP) 0.1 $110M 833k 132.25
CSX Corporation (CSX) 0.1 $111M 3.1M 36.23
FedEx Corporation (FDX) 0.1 $102M 584k 173.66
Archer Daniels Midland Company (ADM) 0.1 $104M 2.0M 52.00
Molson Coors Brewing Company (TAP) 0.1 $111M 1.5M 74.52
Dow Chemical Company 0.1 $110M 2.4M 45.61
National-Oilwell Var 0.1 $108M 1.6M 65.53
American Electric Power Company (AEP) 0.1 $104M 1.7M 60.72
FactSet Research Systems (FDS) 0.1 $105M 743k 140.75
PPL Corporation (PPL) 0.1 $103M 2.8M 36.33
Landstar System (LSTR) 0.1 $104M 1.4M 72.53
Under Armour (UAA) 0.1 $102M 1.5M 67.90
Broadcom Corporation 0.1 $101M 2.3M 43.33
Nordson Corporation (NDSN) 0.1 $104M 1.3M 77.96
OSI Systems (OSIS) 0.1 $101M 1.4M 70.77
Pepco Holdings 0.1 $101M 3.8M 26.93
Cobalt Intl Energy 0.1 $99M 11M 8.89
Novadaq Technologies 0.1 $100M 6.0M 16.62
Pacira Pharmaceuticals (PCRX) 0.1 $102M 1.2M 88.66
Duke Energy (DUK) 0.1 $105M 1.3M 83.54
Perrigo Company (PRGO) 0.1 $105M 627k 167.14
Relypsa 0.1 $100M 3.2M 30.80
Blackhawk Network Holdings 0.1 $110M 2.9M 37.69
Walgreen Boots Alliance (WBA) 0.1 $103M 1.4M 76.20
CMS Energy Corporation (CMS) 0.1 $98M 2.8M 34.75
Charles Schwab Corporation (SCHW) 0.1 $89M 2.9M 30.19
Regeneron Pharmaceuticals (REGN) 0.1 $91M 222k 410.24
Advent Software 0.1 $89M 2.9M 30.64
Edwards Lifesciences (EW) 0.1 $93M 731k 127.38
IDEXX Laboratories (IDXX) 0.1 $91M 615k 148.27
Microchip Technology (MCHP) 0.1 $98M 2.2M 45.11
Safeway 0.1 $90M 2.6M 35.12
Omnicare 0.1 $98M 1.3M 72.93
Capital One Financial (COF) 0.1 $95M 1.2M 82.55
CareFusion Corporation 0.1 $92M 1.5M 59.34
Illinois Tool Works (ITW) 0.1 $98M 1.0M 94.70
Corporate Executive Board Company 0.1 $91M 1.3M 72.53
Public Service Enterprise (PEG) 0.1 $88M 2.1M 41.41
Ryanair Holdings 0.1 $91M 1.3M 71.27
Alliance Data Systems Corporation (BFH) 0.1 $98M 344k 286.05
SBA Communications Corporation 0.1 $93M 841k 110.76
Quidel Corporation 0.1 $95M 3.3M 28.92
EQT Corporation (EQT) 0.1 $99M 1.3M 75.70
Boston Properties (BXP) 0.1 $94M 732k 128.69
National CineMedia 0.1 $98M 6.8M 14.37
Linkedin Corp 0.1 $98M 426k 229.72
Tribune Co New Cl A 0.1 $92M 1.5M 59.77
Ovascience 0.1 $92M 2.1M 44.22
Windstream Hldgs 0.1 $93M 11M 8.24
Servicemaster Global 0.1 $92M 3.4M 26.77
Ansys (ANSS) 0.1 $81M 986k 82.22
Caterpillar (CAT) 0.1 $85M 933k 91.53
Costco Wholesale Corporation (COST) 0.1 $87M 610k 141.75
Republic Services (RSG) 0.1 $79M 2.0M 40.25
Waste Management (WM) 0.1 $83M 1.6M 51.32
Incyte Corporation (INCY) 0.1 $81M 1.1M 73.11
Adobe Systems Incorporated (ADBE) 0.1 $81M 1.1M 72.70
Morgan Stanley (MS) 0.1 $78M 2.0M 38.80
ACI Worldwide (ACIW) 0.1 $79M 3.9M 20.17
DaVita (DVA) 0.1 $86M 1.1M 75.74
International Flavors & Fragrances (IFF) 0.1 $87M 862k 101.36
Casey's General Stores (CASY) 0.1 $78M 863k 90.32
Royal Dutch Shell 0.1 $87M 1.3M 66.99
Wisconsin Energy Corporation 0.1 $87M 1.6M 52.74
Xerox Corporation 0.1 $79M 5.7M 13.86
Torchmark Corporation 0.1 $77M 1.4M 54.17
Danaher Corporation (DHR) 0.1 $80M 936k 85.71
Harman International Industries 0.1 $80M 745k 106.71
Ventas (VTR) 0.1 $85M 1.2M 71.70
Maximus (MMS) 0.1 $78M 1.4M 54.84
TRW Automotive Holdings 0.1 $87M 848k 102.85
Herbalife Ltd Com Stk (HLF) 0.1 $76M 2.0M 37.81
BorgWarner (BWA) 0.1 $85M 1.6M 54.95
F5 Networks (FFIV) 0.1 $83M 640k 130.47
FEI Company 0.1 $76M 846k 90.35
Coca-cola Enterprises 0.1 $78M 1.8M 44.22
ACADIA Pharmaceuticals (ACAD) 0.1 $84M 2.7M 31.75
Cbre Group Inc Cl A (CBRE) 0.1 $81M 2.4M 34.25
Synageva Biopharma 0.1 $79M 853k 92.79
Tenet Healthcare Corporation (THC) 0.1 $85M 1.7M 50.67
Insys Therapeutics 0.1 $77M 1.8M 42.16
Commscope Hldg (COMM) 0.1 $87M 3.8M 22.83
Rayonier Advanced Matls (RYAM) 0.1 $78M 3.5M 22.30
BlackRock (BLK) 0.1 $73M 205k 357.56
Equifax (EFX) 0.1 $74M 913k 80.87
Devon Energy Corporation (DVN) 0.1 $68M 1.1M 61.21
Expeditors International of Washington (EXPD) 0.1 $65M 1.5M 44.62
McDonald's Corporation (MCD) 0.1 $71M 755k 93.70
Baxter International (BAX) 0.1 $72M 977k 73.29
AGL Resources 0.1 $68M 1.2M 54.51
Ameren Corporation (AEE) 0.1 $74M 1.6M 46.13
Harris Corporation 0.1 $66M 923k 71.82
Tiffany & Co. 0.1 $68M 631k 106.89
Apartment Investment and Management 0.1 $68M 1.8M 37.15
Newell Rubbermaid (NWL) 0.1 $66M 1.7M 38.09
SVB Financial (SIVBQ) 0.1 $73M 630k 116.06
Interpublic Group of Companies (IPG) 0.1 $66M 3.2M 20.77
Health Care REIT 0.1 $65M 853k 75.67
United Technologies Corporation 0.1 $67M 581k 115.00
Shire 0.1 $75M 352k 212.54
Southwestern Energy Company (SWN) 0.1 $66M 2.4M 27.29
Hertz Global Holdings 0.1 $73M 2.9M 24.95
Estee Lauder Companies (EL) 0.1 $75M 986k 76.18
Illumina (ILMN) 0.1 $70M 380k 184.58
Dcp Midstream Partners 0.1 $72M 1.6M 45.43
Dril-Quip (DRQ) 0.1 $68M 880k 76.73
L-3 Communications Holdings 0.1 $72M 569k 126.21
MarketAxess Holdings (MKTX) 0.1 $65M 907k 71.71
Alexion Pharmaceuticals 0.1 $68M 367k 185.07
Clarcor 0.1 $73M 1.1M 66.64
Towers Watson & Co 0.1 $69M 606k 113.17
Garmin (GRMN) 0.1 $68M 1.3M 52.83
Targa Res Corp (TRGP) 0.1 $68M 642k 106.05
Guidewire Software (GWRE) 0.1 $76M 1.5M 50.63
Puma Biotechnology (PBYI) 0.1 $73M 385k 189.27
Murphy Usa (MUSA) 0.1 $71M 1.0M 68.86
Popeyes Kitchen 0.1 $65M 1.2M 56.27
Catalent (CTLT) 0.1 $72M 2.6M 27.88
M&T Bank Corporation (MTB) 0.1 $55M 440k 125.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $57M 480k 118.75
Martin Marietta Materials (MLM) 0.1 $63M 568k 110.32
Hospira 0.1 $62M 1.0M 61.25
Brookfield Asset Management 0.1 $58M 1.2M 50.15
Cisco Systems (CSCO) 0.1 $56M 2.0M 27.81
Core Laboratories 0.1 $63M 522k 120.35
Digital Realty Trust (DLR) 0.1 $55M 829k 66.30
Host Hotels & Resorts (HST) 0.1 $56M 2.3M 23.77
W.W. Grainger (GWW) 0.1 $53M 207k 255.00
Waters Corporation (WAT) 0.1 $54M 475k 112.86
Williams-Sonoma (WSM) 0.1 $60M 795k 75.66
Deere & Company (DE) 0.1 $64M 724k 88.47
Texas Instruments Incorporated (TXN) 0.1 $55M 1.0M 53.46
PG&E Corporation (PCG) 0.1 $54M 1.0M 53.24
Kellogg Company (K) 0.1 $56M 860k 65.44
Frontier Communications 0.1 $59M 8.8M 6.67
C.H. Robinson Worldwide (CHRW) 0.1 $64M 854k 74.89
Robert Half International (RHI) 0.1 $59M 1.0M 58.38
Whiting Petroleum Corporation 0.1 $59M 1.8M 33.00
Wynn Resorts (WYNN) 0.1 $63M 423k 148.76
Eaton Vance 0.1 $61M 1.5M 40.98
Flextronics International Ltd Com Stk (FLEX) 0.1 $60M 5.4M 11.18
GrafTech International 0.1 $55M 11M 5.06
Hormel Foods Corporation (HRL) 0.1 $62M 1.2M 52.10
World Fuel Services Corporation (WKC) 0.1 $57M 1.2M 46.93
Ihs 0.1 $61M 538k 113.88
Nabors Industries 0.1 $62M 4.8M 12.98
Envestnet (ENV) 0.1 $58M 1.2M 49.14
Financial Engines 0.1 $57M 1.6M 36.55
Wright Express (WEX) 0.1 $62M 631k 98.92
Liberty Global Inc C 0.1 $63M 1.3M 48.31
Channeladvisor 0.1 $61M 2.8M 21.58
Chimerix (CMRX) 0.1 $64M 1.6M 40.26
Premier (PINC) 0.1 $62M 1.9M 33.53
Markit 0.1 $63M 2.4M 26.43
Outfront Media (OUT) 0.1 $64M 2.4M 26.84
Northeast Utilities System 0.0 $49M 909k 53.52
Annaly Capital Management 0.0 $42M 3.8M 10.81
Bank of New York Mellon Corporation (BK) 0.0 $49M 1.2M 40.57
MGIC Investment (MTG) 0.0 $46M 4.9M 9.32
Legg Mason 0.0 $50M 937k 53.37
Tractor Supply Company (TSCO) 0.0 $42M 538k 78.89
Comcast Corporation 0.0 $51M 882k 57.56
Clean Harbors (CLH) 0.0 $48M 990k 48.06
Apache Corporation 0.0 $52M 825k 62.67
Paychex (PAYX) 0.0 $41M 885k 46.17
Public Storage (PSA) 0.0 $47M 256k 184.85
Ryder System (R) 0.0 $48M 515k 92.85
T. Rowe Price (TROW) 0.0 $41M 478k 85.85
Medtronic 0.0 $50M 685k 72.20
C.R. Bard 0.0 $42M 250k 166.62
Hanesbrands (HBI) 0.0 $52M 463k 111.62
Laboratory Corp. of America Holdings (LH) 0.0 $44M 408k 107.90
Everest Re Group (EG) 0.0 $42M 245k 170.30
AstraZeneca (AZN) 0.0 $52M 744k 70.38
Newfield Exploration 0.0 $45M 1.6M 27.12
Potash Corp. Of Saskatchewan I 0.0 $51M 1.5M 35.32
BB&T Corporation 0.0 $52M 1.3M 38.89
Macy's (M) 0.0 $45M 680k 65.75
Praxair 0.0 $49M 380k 129.56
Stryker Corporation (SYK) 0.0 $48M 511k 94.33
ConAgra Foods (CAG) 0.0 $45M 1.2M 36.28
Xcel Energy (XEL) 0.0 $44M 1.2M 35.92
CONSOL Energy 0.0 $46M 1.4M 33.81
Wyndham Worldwide Corporation 0.0 $45M 529k 85.76
Concho Resources 0.0 $42M 416k 99.75
Polypore International 0.0 $42M 887k 47.05
Genesee & Wyoming 0.0 $45M 498k 89.92
HMS Holdings 0.0 $42M 2.0M 21.14
Informatica Corporation 0.0 $52M 1.4M 38.13
Church & Dwight (CHD) 0.0 $44M 553k 78.81
Healthcare Services (HCSG) 0.0 $51M 1.6M 30.93
Mednax (MD) 0.0 $47M 717k 66.11
Macerich Company (MAC) 0.0 $45M 533k 83.41
American Water Works (AWK) 0.0 $42M 792k 53.30
American Capital Agency 0.0 $46M 2.1M 21.83
HeartWare International 0.0 $50M 678k 73.43
Makemytrip Limited Mauritius (MMYT) 0.0 $45M 1.7M 25.99
Biglari Holdings 0.0 $45M 113k 399.51
General Growth Properties 0.0 $49M 1.7M 28.13
IGI Laboratories 0.0 $47M 5.3M 8.80
Alkermes (ALKS) 0.0 $51M 846k 60.00
Post Holdings Inc Common (POST) 0.0 $50M 1.2M 41.89
Qiwi (QIWI) 0.0 $44M 2.2M 20.19
Diamond Resorts International 0.0 $41M 1.5M 27.90
Allegion Plc equity (ALLE) 0.0 $43M 775k 55.46
Antero Res (AR) 0.0 $47M 1.2M 40.50
Endurance Intl Group Hldgs I 0.0 $46M 2.5M 18.43
Amc Entmt Hldgs Inc Cl A 0.0 $51M 1.9M 26.18
Synchrony Financial (SYF) 0.0 $46M 1.5M 29.71
Cognizant Technology Solutions (CTSH) 0.0 $39M 739k 52.66
Lear Corporation (LEA) 0.0 $31M 316k 98.08
Assurant (AIZ) 0.0 $39M 567k 68.43
Ace Limited Cmn 0.0 $31M 267k 114.88
Consolidated Edison (ED) 0.0 $34M 510k 66.01
Citrix Systems 0.0 $37M 586k 63.80
MeadWestva 0.0 $30M 667k 44.39
Ritchie Bros. Auctioneers Inco 0.0 $36M 1.4M 26.89
Rollins (ROL) 0.0 $36M 1.1M 33.10
Royal Caribbean Cruises (RCL) 0.0 $38M 460k 82.43
Sherwin-Williams Company (SHW) 0.0 $33M 125k 263.04
Best Buy (BBY) 0.0 $41M 1.0M 38.98
Partner Re 0.0 $35M 308k 114.13
Target Corporation (TGT) 0.0 $39M 507k 75.91
Stericycle (SRCL) 0.0 $35M 270k 131.08
ITC Holdings 0.0 $33M 823k 40.43
Discovery Communications 0.0 $29M 867k 33.74
Applied Materials (AMAT) 0.0 $41M 1.6M 24.92
Fastenal Company (FAST) 0.0 $36M 752k 47.54
Pioneer Natural Resources (PXD) 0.0 $39M 265k 148.85
Hub (HUBG) 0.0 $31M 823k 38.08
Lexington Realty Trust (LXP) 0.0 $33M 3.0M 10.98
CTS Corporation (CTS) 0.0 $35M 2.0M 17.83
Lam Research Corporation (LRCX) 0.0 $35M 439k 79.34
SCANA Corporation 0.0 $37M 612k 60.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31M 245k 127.86
National Grid 0.0 $34M 474k 70.66
Tennant Company (TNC) 0.0 $34M 465k 72.17
Tyler Technologies (TYL) 0.0 $30M 270k 109.44
Extra Space Storage (EXR) 0.0 $29M 502k 58.64
Integrys Energy 0.0 $32M 405k 77.85
Ametek (AME) 0.0 $36M 692k 52.63
Allegheny Technologies Incorporated (ATI) 0.0 $37M 1.1M 34.77
Cameron International Corporation 0.0 $30M 592k 49.95
HCP 0.0 $37M 835k 44.03
Federal Realty Inv. Trust 0.0 $40M 299k 133.46
American International (AIG) 0.0 $33M 581k 56.01
iShares Russell 2000 Growth Index (IWO) 0.0 $37M 263k 142.38
Udr (UDR) 0.0 $36M 1.2M 30.82
Camden Property Trust (CPT) 0.0 $31M 420k 73.84
Achillion Pharmaceuticals 0.0 $38M 3.1M 12.25
Team Health Holdings 0.0 $37M 644k 57.53
Pernix Therapeutics Holdings 0.0 $34M 3.6M 9.39
Zillow 0.0 $37M 347k 105.89
J Global (ZD) 0.0 $31M 493k 62.00
Proto Labs (PRLB) 0.0 $37M 544k 67.16
D Tumi Holdings 0.0 $35M 1.5M 23.73
News (NWSA) 0.0 $34M 2.2M 15.69
Receptos 0.0 $31M 251k 122.51
Ptc Therapeutics I (PTCT) 0.0 $32M 608k 51.77
American Airls (AAL) 0.0 $38M 714k 53.63
Sp Plus (SP) 0.0 $32M 1.3M 25.23
Navient Corporation equity (NAVI) 0.0 $38M 1.8M 21.61
Goldman Sachs (GS) 0.0 $21M 108k 193.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29M 298k 97.22
PNC Financial Services (PNC) 0.0 $24M 262k 91.23
Northern Trust Corporation (NTRS) 0.0 $22M 324k 67.40
People's United Financial 0.0 $22M 1.4M 15.18
Nasdaq Omx (NDAQ) 0.0 $23M 476k 47.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 651k 29.61
Continental Resources 0.0 $28M 732k 38.36
Genuine Parts Company (GPC) 0.0 $23M 213k 106.57
Leggett & Platt (LEG) 0.0 $27M 626k 42.61
Newmont Mining Corporation (NEM) 0.0 $28M 1.5M 18.90
Snap-on Incorporated (SNA) 0.0 $22M 157k 136.74
Airgas 0.0 $23M 203k 115.18
Pall Corporation 0.0 $23M 230k 101.21
Comerica Incorporated (CMA) 0.0 $19M 395k 46.84
Emerson Electric (EMR) 0.0 $26M 424k 61.73
Foot Locker (FL) 0.0 $20M 360k 56.18
Symantec Corporation 0.0 $29M 1.1M 25.65
Encana Corp 0.0 $20M 1.4M 13.88
Linear Technology Corporation 0.0 $22M 473k 45.60
Lazard Ltd-cl A shs a 0.0 $19M 376k 50.03
Accenture (ACN) 0.0 $26M 295k 89.31
Heritage-Crystal Clean 0.0 $18M 1.5M 12.33
SL Green Realty 0.0 $25M 211k 119.02
Prestige Brands Holdings (PBH) 0.0 $23M 667k 34.72
Tupperware Brands Corporation (TUP) 0.0 $26M 418k 63.00
NewMarket Corporation (NEU) 0.0 $20M 50k 403.53
Arch Capital Group (ACGL) 0.0 $23M 380k 59.10
Chesapeake Energy Corporation 0.0 $20M 1.0M 19.57
IDEX Corporation (IEX) 0.0 $21M 267k 77.84
Ultimate Software 0.0 $19M 128k 146.81
Domino's Pizza (DPZ) 0.0 $21M 225k 94.17
Avis Budget (CAR) 0.0 $21M 320k 66.33
Equinix 0.0 $19M 85k 226.72
Saia (SAIA) 0.0 $23M 407k 55.36
AeroVironment (AVAV) 0.0 $18M 650k 27.25
Alaska Air (ALK) 0.0 $29M 480k 59.76
Reliance Steel & Aluminum (RS) 0.0 $28M 455k 61.27
Kirby Corporation (KEX) 0.0 $18M 220k 80.74
Alliant Energy Corporation (LNT) 0.0 $21M 313k 66.42
Sangamo Biosciences (SGMO) 0.0 $24M 1.5M 15.21
Akorn 0.0 $25M 695k 36.20
MGM Resorts International. (MGM) 0.0 $22M 1.0M 21.38
Monro Muffler Brake (MNRO) 0.0 $24M 406k 57.80
Neurocrine Biosciences (NBIX) 0.0 $29M 1.3M 22.34
Nektar Therapeutics (NKTR) 0.0 $20M 1.3M 15.50
Skyworks Solutions (SWKS) 0.0 $25M 338k 72.71
Equity Lifestyle Properties (ELS) 0.0 $18M 350k 51.55
Westlake Chemical Corporation (WLK) 0.0 $25M 415k 61.09
Superior Energy Services 0.0 $21M 1.0M 20.15
Capital Senior Living Corporation 0.0 $21M 822k 24.91
CNO Financial (CNO) 0.0 $24M 1.4M 17.22
Kimco Realty Corporation (KIM) 0.0 $21M 851k 25.14
Regency Centers Corporation (REG) 0.0 $18M 277k 63.78
FXCM 0.0 $18M 1.1M 16.57
FleetCor Technologies 0.0 $26M 174k 148.71
Howard Hughes 0.0 $19M 144k 130.42
WisdomTree Investments (WT) 0.0 $19M 1.2M 15.67
Covidien 0.0 $19M 184k 102.28
Insmed (INSM) 0.0 $21M 1.4M 15.47
Huntington Ingalls Inds (HII) 0.0 $21M 184k 112.46
Spirit Airlines (SAVE) 0.0 $23M 306k 75.58
Clovis Oncology 0.0 $28M 504k 56.00
4068594 Enphase Energy (ENPH) 0.0 $21M 1.4M 14.29
Stratasys (SSYS) 0.0 $24M 294k 83.11
Fleetmatics 0.0 $22M 605k 35.49
L Brands 0.0 $27M 307k 86.55
Artisan Partners (APAM) 0.0 $25M 499k 50.53
Liberty Global Inc Com Ser A 0.0 $20M 390k 50.22
Gw Pharmaceuticals Plc ads 0.0 $28M 412k 67.68
Aerie Pharmaceuticals 0.0 $20M 671k 29.19
Weatherford Intl Plc ord 0.0 $24M 2.1M 11.45
Fnf (FNF) 0.0 $22M 644k 34.45
Zs Pharma 0.0 $27M 648k 41.57
Cdk Global Inc equities 0.0 $23M 559k 40.76
Dominion Mid Stream 0.0 $20M 505k 39.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20M 505k 39.04
Wayfair (W) 0.0 $27M 1.4M 19.85
T Mobile Us Inc conv pfd ser a 0.0 $22M 420k 52.99
Dbv Technologies S A (DBVT) 0.0 $25M 912k 27.12
Chubb Corporation 0.0 $15M 149k 103.47
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.3M 10.52
Hasbro (HAS) 0.0 $8.9M 162k 54.99
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 473k 22.39
Genworth Financial (GNW) 0.0 $6.6M 774k 8.50
Starwood Property Trust (STWD) 0.0 $16M 675k 23.24
Reinsurance Group of America (RGA) 0.0 $16M 183k 87.62
TD Ameritrade Holding 0.0 $6.1M 170k 35.78
Two Harbors Investment 0.0 $8.4M 839k 10.02
Principal Financial (PFG) 0.0 $15M 280k 51.94
Lincoln National Corporation (LNC) 0.0 $9.5M 165k 57.67
DST Systems 0.0 $6.3M 67k 94.14
Range Resources (RRC) 0.0 $6.9M 129k 53.45
ResMed (RMD) 0.0 $8.7M 155k 56.06
Cullen/Frost Bankers (CFR) 0.0 $6.2M 88k 70.64
DENTSPLY International 0.0 $5.9M 111k 53.27
Diebold Incorporated 0.0 $6.1M 175k 34.64
FMC Technologies 0.0 $14M 302k 46.84
Hudson City Ban 0.0 $7.0M 687k 10.12
Kohl's Corporation (KSS) 0.0 $12M 200k 61.04
NVIDIA Corporation (NVDA) 0.0 $14M 672k 20.05
NetApp (NTAP) 0.0 $12M 295k 41.45
Pitney Bowes (PBI) 0.0 $17M 691k 24.37
RPM International (RPM) 0.0 $13M 261k 50.71
Waste Connections 0.0 $15M 347k 43.99
Zebra Technologies (ZBRA) 0.0 $6.6M 85k 77.41
Dun & Bradstreet Corporation 0.0 $7.7M 63k 120.96
Global Payments (GPN) 0.0 $13M 163k 80.73
AFLAC Incorporated (AFL) 0.0 $13M 205k 61.09
Electronic Arts (EA) 0.0 $12M 255k 47.02
Autoliv (ALV) 0.0 $16M 151k 106.12
Mid-America Apartment (MAA) 0.0 $7.1M 95k 74.68
Cooper Companies 0.0 $17M 104k 162.09
TECO Energy 0.0 $6.5M 319k 20.49
Cincinnati Financial Corporation (CINF) 0.0 $11M 203k 51.83
Unum (UNM) 0.0 $9.1M 262k 34.88
Rockwell Collins 0.0 $14M 166k 84.48
Goodyear Tire & Rubber Company (GT) 0.0 $12M 433k 28.57
American Financial (AFG) 0.0 $9.1M 150k 60.72
Arrow Electronics (ARW) 0.0 $10M 177k 57.89
DISH Network 0.0 $9.2M 126k 72.89
eBay (EBAY) 0.0 $9.5M 170k 56.12
Alleghany Corporation 0.0 $7.3M 16k 463.48
Agilent Technologies Inc C ommon (A) 0.0 $8.0M 197k 40.94
Ford Motor Company (F) 0.0 $16M 1.0M 15.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.4M 317k 23.36
Lexmark International 0.0 $6.3M 152k 41.27
Markel Corporation (MKL) 0.0 $17M 24k 682.85
Fifth Third Ban (FITB) 0.0 $13M 657k 20.37
W.R. Berkley Corporation (WRB) 0.0 $14M 281k 51.26
Ascent Media Corporation 0.0 $10M 196k 52.93
FLIR Systems 0.0 $6.4M 197k 32.31
Westar Energy 0.0 $7.7M 187k 41.24
New York Community Ban (NYCB) 0.0 $8.6M 538k 16.00
Patterson-UTI Energy (PTEN) 0.0 $6.8M 407k 16.59
Axis Capital Holdings (AXS) 0.0 $12M 233k 51.09
J.M. Smucker Company (SJM) 0.0 $6.3M 62k 100.98
MercadoLibre (MELI) 0.0 $11M 84k 127.67
Bank of the Ozarks 0.0 $18M 461k 37.92
NVR (NVR) 0.0 $8.3M 6.5k 1275.38
Tesoro Corporation 0.0 $17M 224k 74.35
Cablevision Systems Corporation 0.0 $11M 507k 20.64
Teekay Shipping Marshall Isl (TK) 0.0 $8.2M 161k 50.89
Brinker International (EAT) 0.0 $9.1M 155k 58.69
Silgan Holdings (SLGN) 0.0 $7.6M 143k 53.60
Invesco (IVZ) 0.0 $6.4M 162k 39.52
Health Net 0.0 $9.8M 183k 53.53
Key (KEY) 0.0 $8.6M 618k 13.90
CIRCOR International 0.0 $9.6M 159k 60.28
Sirona Dental Systems 0.0 $13M 149k 87.37
Atmos Energy Corporation (ATO) 0.0 $7.8M 140k 55.74
Douglas Emmett (DEI) 0.0 $6.2M 219k 28.40
Quest Diagnostics Incorporated (DGX) 0.0 $6.1M 91k 67.06
Ingersoll-rand Co Ltd-cl A 0.0 $10M 159k 63.39
Kilroy Realty Corporation (KRC) 0.0 $9.6M 139k 69.07
Omega Healthcare Investors (OHI) 0.0 $13M 322k 39.07
Post Properties 0.0 $13M 223k 58.77
Raven Industries 0.0 $8.8M 353k 25.00
Royal Gold (RGLD) 0.0 $12M 190k 62.70
Teleflex Incorporated (TFX) 0.0 $10M 88k 114.82
Trinity Industries (TRN) 0.0 $17M 592k 28.01
UGI Corporation (UGI) 0.0 $13M 352k 37.98
Centene Corporation (CNC) 0.0 $8.5M 82k 103.85
Deckers Outdoor Corporation (DECK) 0.0 $16M 179k 91.04
Lennox International (LII) 0.0 $7.7M 81k 95.07
MFA Mortgage Investments 0.0 $8.6M 1.1M 7.99
United States Steel Corporation (X) 0.0 $9.2M 344k 26.74
Aceto Corporation 0.0 $9.3M 427k 21.70
Duke Realty Corporation 0.0 $16M 775k 20.20
McCormick & Company, Incorporated (MKC) 0.0 $14M 194k 74.30
Realty Income (O) 0.0 $15M 319k 47.71
Corporate Office Properties Trust (CDP) 0.0 $9.0M 318k 28.37
Rockwell Automation (ROK) 0.0 $9.7M 87k 111.20
Tanger Factory Outlet Centers (SKT) 0.0 $14M 379k 37.00
Protective Life 0.0 $7.2M 103k 69.65
Golar Lng (GLNG) 0.0 $6.2M 170k 36.47
BioMed Realty Trust 0.0 $7.8M 361k 21.54
Taubman Centers 0.0 $7.1M 93k 76.42
Alexandria Real Estate Equities (ARE) 0.0 $13M 145k 88.74
Kennedy-Wilson Holdings (KW) 0.0 $13M 496k 25.30
PROS Holdings (PRO) 0.0 $8.0M 292k 27.48
CBOE Holdings (CBOE) 0.0 $7.5M 118k 63.42
Spirit AeroSystems Holdings (SPR) 0.0 $16M 369k 43.04
iShares MSCI Taiwan Index 0.0 $8.6M 568k 15.11
Tesla Motors (TSLA) 0.0 $11M 50k 222.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11M 354k 29.90
Pebblebrook Hotel Trust (PEB) 0.0 $6.3M 139k 45.63
Sparton Corporation 0.0 $11M 393k 28.34
Charter Communications 0.0 $7.4M 44k 166.62
Allied World Assurance 0.0 $9.4M 248k 37.92
Chatham Lodging Trust (CLDT) 0.0 $16M 535k 28.97
Examworks 0.0 $9.4M 226k 41.59
First Republic Bank/san F (FRCB) 0.0 $6.7M 129k 52.12
Visteon Corporation (VC) 0.0 $11M 102k 106.86
Blackrock Build America Bond Trust (BBN) 0.0 $12M 554k 22.16
Kinder Morgan (KMI) 0.0 $8.0M 189k 42.31
Marathon Petroleum Corp (MPC) 0.0 $12M 129k 90.26
Prologis Inc note 3.250% 3/1 0.0 $11M 10M 1.11
Ralph Lauren Corp (RL) 0.0 $7.7M 41k 185.17
Level 3 Communications 0.0 $8.5M 172k 49.38
Expedia (EXPE) 0.0 $8.6M 101k 85.36
Michael Kors Holdings 0.0 $8.4M 112k 75.10
Demandware 0.0 $15M 257k 57.54
Retail Properties Of America 0.0 $8.1M 488k 16.69
Servicenow (NOW) 0.0 $7.7M 114k 67.86
United Technol conv prf 0.0 $16M 265k 61.33
Manchester Utd Plc New Ord Cl (MANU) 0.0 $16M 980k 15.90
Mondelez Int (MDLZ) 0.0 $16M 430k 36.32
Kraft Foods 0.0 $13M 200k 62.66
Palo Alto Networks (PANW) 0.0 $8.4M 69k 122.57
Whitewave Foods 0.0 $6.2M 179k 34.99
Shutterstock (SSTK) 0.0 $8.2M 119k 69.10
Priceline.com debt 1.000% 3/1 0.0 $13M 10M 1.33
Textura 0.0 $11M 378k 28.47
Cdw (CDW) 0.0 $15M 433k 35.17
Agios Pharmaceuticals (AGIO) 0.0 $15M 132k 112.04
Envision Healthcare Hlds 0.0 $10M 296k 34.69
Twitter 0.0 $6.9M 193k 35.87
Sfx Entmt 0.0 $9.7M 2.1M 4.53
re Max Hldgs Inc cl a (RMAX) 0.0 $10M 297k 34.25
Ldr Hldg 0.0 $14M 425k 32.78
Keurig Green Mtn 0.0 $7.1M 53k 132.40
Care 0.0 $6.3M 760k 8.28
New Home 0.0 $6.1M 420k 14.48
Northstar Rlty Fin 0.0 $17M 959k 17.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 330k 31.55
American Tower Corp New Pfd Co p 0.0 $8.0M 70k 114.96
Zendesk 0.0 $7.3M 299k 24.37
Equity Commonwealth (EQC) 0.0 $7.5M 294k 25.67
Northstar Asset Management C 0.0 $11M 498k 22.57
Veritiv Corp - When Issued 0.0 $11M 203k 51.87
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $16M 747k 21.67
Healthcare Tr Amer Inc cl a 0.0 $7.4M 274k 26.94
Antero Midstream Prtnrs Lp master ltd part 0.0 $14M 494k 27.50
Fibrogen (FGEN) 0.0 $15M 539k 27.34
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $10M 100k 102.99
Yahoo Inc note 12/0 0.0 $11M 10M 1.13
Covanta Holding Corporation 0.0 $5.1M 230k 22.01
Diamond Offshore Drilling 0.0 $1.7M 47k 36.71
Loews Corporation (L) 0.0 $269k 6.4k 42.03
Packaging Corporation of America (PKG) 0.0 $4.7M 60k 78.04
Vale (VALE) 0.0 $225k 28k 8.19
Himax Technologies (HIMX) 0.0 $873k 108k 8.06
Compania de Minas Buenaventura SA (BVN) 0.0 $201k 21k 9.57
ICICI Bank (IBN) 0.0 $4.0M 346k 11.55
Joy Global 0.0 $3.4M 74k 46.53
Hartford Financial Services (HIG) 0.0 $3.6M 88k 41.69
Leucadia National 0.0 $336k 15k 22.40
Progressive Corporation (PGR) 0.0 $629k 23k 27.00
State Street Corporation (STT) 0.0 $4.8M 61k 78.49
Western Union Company (WU) 0.0 $500k 28k 17.92
Total System Services 0.0 $353k 10k 33.94
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 25k 47.06
SEI Investments Company (SEIC) 0.0 $356k 8.9k 40.00
SLM Corporation (SLM) 0.0 $1.5M 152k 10.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 63k 41.89
Affiliated Managers (AMG) 0.0 $233k 1.1k 211.82
IAC/InterActive 0.0 $2.3M 38k 60.79
Peabody Energy Corporation 0.0 $159k 21k 7.72
BioMarin Pharmaceutical (BMRN) 0.0 $687k 7.6k 90.39
Great Plains Energy Incorporated 0.0 $3.6M 128k 28.41
AES Corporation (AES) 0.0 $600k 44k 13.76
Bunge 0.0 $664k 7.3k 90.96
Pulte (PHM) 0.0 $273k 13k 21.50
FirstEnergy (FE) 0.0 $1.2M 32k 38.98
Autodesk (ADSK) 0.0 $3.3M 56k 60.05
Avon Products 0.0 $902k 96k 9.39
Bed Bath & Beyond 0.0 $792k 10k 76.15
Brown & Brown (BRO) 0.0 $240k 7.3k 32.88
CarMax (KMX) 0.0 $606k 9.1k 66.59
Carnival Corporation (CCL) 0.0 $703k 16k 45.35
Cerner Corporation 0.0 $2.3M 35k 64.66
Coach 0.0 $1.6M 41k 37.55
Con-way 0.0 $2.7M 55k 49.18
Cummins (CMI) 0.0 $1.9M 13k 144.18
Family Dollar Stores 0.0 $2.3M 29k 79.20
Franklin Resources (BEN) 0.0 $991k 18k 55.36
H&R Block (HRB) 0.0 $1.7M 52k 33.69
Hawaiian Electric Industries (HE) 0.0 $583k 17k 33.51
Hologic (HOLX) 0.0 $3.1M 117k 26.74
J.C. Penney Company 0.0 $273k 42k 6.47
LKQ Corporation (LKQ) 0.0 $405k 14k 28.12
Nuance Communications 0.0 $611k 43k 14.28
Nucor Corporation (NUE) 0.0 $834k 17k 49.06
PetSmart 0.0 $2.1M 26k 81.30
Polaris Industries (PII) 0.0 $1.7M 11k 151.26
Sealed Air (SEE) 0.0 $586k 14k 42.46
Sonoco Products Company (SON) 0.0 $752k 17k 43.72
Stanley Black & Decker (SWK) 0.0 $778k 8.1k 96.05
Teradata Corporation (TDC) 0.0 $778k 18k 43.71
Valspar Corporation 0.0 $5.8M 67k 86.48
Trimble Navigation (TRMB) 0.0 $204k 7.7k 26.49
Ultra Petroleum 0.0 $1.9M 147k 13.16
Willis Group Holdings 0.0 $354k 7.9k 44.81
Avery Dennison Corporation (AVY) 0.0 $384k 7.4k 51.89
Nordstrom (JWN) 0.0 $1.2M 15k 79.41
Ross Stores (ROST) 0.0 $5.1M 54k 94.26
Harley-Davidson (HOG) 0.0 $626k 9.5k 65.89
Johnson Controls 0.0 $1.7M 35k 48.33
Verisign (VRSN) 0.0 $2.1M 36k 57.00
Vulcan Materials Company (VMC) 0.0 $1.3M 20k 65.74
Akamai Technologies (AKAM) 0.0 $378k 6.0k 63.00
BE Aerospace 0.0 $4.1M 70k 58.02
Cabot Corporation (CBT) 0.0 $5.3M 122k 43.86
Charles River Laboratories (CRL) 0.0 $3.9M 61k 63.64
International Paper Company (IP) 0.0 $1.2M 23k 53.60
Regions Financial Corporation (RF) 0.0 $938k 89k 10.56
Darden Restaurants (DRI) 0.0 $481k 8.2k 58.66
Whirlpool Corporation (WHR) 0.0 $814k 4.2k 193.81
Bemis Company 0.0 $1.2M 26k 45.19
Waddell & Reed Financial 0.0 $1.1M 22k 49.81
Analog Devices (ADI) 0.0 $811k 15k 55.55
Helen Of Troy (HELE) 0.0 $235k 3.6k 65.13
Intersil Corporation 0.0 $4.1M 285k 14.47
Manitowoc Company 0.0 $1.5M 66k 22.10
Masco Corporation (MAS) 0.0 $391k 16k 25.23
Mohawk Industries (MHK) 0.0 $326k 2.1k 155.24
LifePoint Hospitals 0.0 $4.9M 68k 71.91
Taro Pharmaceutical Industries (TARO) 0.0 $4.4M 30k 148.19
MDU Resources (MDU) 0.0 $3.8M 162k 23.50
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 75.83
Synopsys (SNPS) 0.0 $217k 5.0k 43.40
Campbell Soup Company (CPB) 0.0 $2.2M 49k 44.00
Yum! Brands (YUM) 0.0 $1.4M 19k 72.85
Novartis (NVS) 0.0 $1.4M 15k 92.64
Red Hat 0.0 $2.6M 38k 69.13
Energizer Holdings 0.0 $784k 6.1k 128.52
AGCO Corporation (AGCO) 0.0 $271k 6.0k 45.17
Avnet (AVT) 0.0 $2.6M 61k 43.02
Aol 0.0 $286k 6.2k 46.13
Cemex SAB de CV (CX) 0.0 $304k 30k 10.19
Computer Sciences Corporation 0.0 $605k 9.6k 63.02
Diageo (DEO) 0.0 $3.5M 31k 114.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $436k 36k 12.11
Fluor Corporation (FLR) 0.0 $449k 7.4k 60.68
Intuitive Surgical (ISRG) 0.0 $3.1M 5.8k 528.97
Liberty Media 0.0 $998k 34k 29.43
Maxim Integrated Products 0.0 $953k 30k 31.87
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 71k 80.61
Parker-Hannifin Corporation (PH) 0.0 $812k 6.3k 128.89
John Wiley & Sons (WLY) 0.0 $5.3M 89k 59.24
Gap (GPS) 0.0 $897k 21k 42.11
Weyerhaeuser Company (WY) 0.0 $3.7M 102k 35.89
White Mountains Insurance Gp (WTM) 0.0 $4.8M 7.6k 630.13
Ca 0.0 $618k 20k 30.44
Staples 0.0 $4.0M 221k 18.12
Patterson Companies (PDCO) 0.0 $1.5M 32k 48.10
VCA Antech 0.0 $1.2M 25k 48.78
Dillard's (DDS) 0.0 $1.2M 9.9k 125.15
Jacobs Engineering 0.0 $599k 13k 44.70
Murphy Oil Corporation (MUR) 0.0 $470k 9.3k 50.54
Novo Nordisk A/S (NVO) 0.0 $734k 17k 42.31
Manpower (MAN) 0.0 $314k 4.6k 68.26
Abercrombie & Fitch (ANF) 0.0 $221k 7.7k 28.61
Gannett 0.0 $434k 14k 31.91
Prudential Financial (PRU) 0.0 $5.8M 64k 90.46
Dollar Tree (DLTR) 0.0 $3.5M 50k 70.38
Iron Mountain Incorporated 0.0 $490k 13k 38.63
Toll Brothers (TOL) 0.0 $216k 6.3k 34.29
D.R. Horton (DHI) 0.0 $574k 23k 25.29
Advance Auto Parts (AAP) 0.0 $2.7M 17k 159.30
Service Corporation International (SCI) 0.0 $1.6M 69k 22.70
Live Nation Entertainment (LYV) 0.0 $5.6M 213k 26.11
Discovery Communications 0.0 $289k 8.4k 34.40
Big Lots (BIG) 0.0 $1.2M 30k 40.03
East West Ban (EWBC) 0.0 $2.8M 73k 38.70
WABCO Holdings 0.0 $2.0M 19k 104.79
City National Corporation 0.0 $491k 6.1k 80.89
Paccar (PCAR) 0.0 $1.2M 18k 68.02
HCC Insurance Holdings 0.0 $3.7M 69k 53.52
Mocon 0.0 $1.3M 73k 17.84
Carlisle Companies (CSL) 0.0 $767k 8.5k 90.24
Toro Company (TTC) 0.0 $3.3M 52k 63.82
Calpine Corporation 0.0 $518k 23k 22.14
W.R. Grace & Co. 0.0 $2.3M 24k 95.40
Perfect World 0.0 $718k 46k 15.77
Rite Aid Corporation 0.0 $1.4M 183k 7.52
Aspen Insurance Holdings 0.0 $840k 19k 43.75
Advanced Micro Devices (AMD) 0.0 $541k 203k 2.67
Endurance Specialty Hldgs Lt 0.0 $1.1M 19k 59.84
Quanta Services (PWR) 0.0 $4.5M 159k 28.39
Juniper Networks (JNPR) 0.0 $3.4M 150k 22.32
Activision Blizzard 0.0 $729k 36k 20.14
Celanese Corporation (CE) 0.0 $5.3M 89k 59.95
CF Industries Holdings (CF) 0.0 $1.7M 6.3k 272.54
Alere 0.0 $3.3M 87k 38.00
Marvell Technology Group 0.0 $714k 49k 14.50
Owens-Illinois 0.0 $486k 18k 27.00
Rock-Tenn Company 0.0 $707k 12k 60.95
Steel Dynamics (STLD) 0.0 $2.1M 105k 19.74
Community Health Systems (CYH) 0.0 $4.9M 91k 53.93
DSW 0.0 $369k 9.9k 37.27
Huntsman Corporation (HUN) 0.0 $4.1M 180k 22.78
Ingram Micro 0.0 $5.0M 179k 27.64
Myers Industries (MYE) 0.0 $548k 31k 17.60
American Campus Communities 0.0 $3.6M 87k 41.36
Altera Corporation 0.0 $417k 11k 36.90
Acuity Brands (AYI) 0.0 $4.1M 29k 140.07
Commerce Bancshares (CBSH) 0.0 $1.0M 23k 43.48
Chico's FAS 0.0 $183k 11k 16.19
Mack-Cali Realty (VRE) 0.0 $2.1M 109k 19.06
Cinemark Holdings (CNK) 0.0 $2.4M 67k 35.58
CenterPoint Energy (CNP) 0.0 $600k 26k 23.44
Copa Holdings Sa-class A (CPA) 0.0 $355k 3.4k 103.50
Cytec Industries 0.0 $5.6M 121k 46.17
FMC Corporation (FMC) 0.0 $1.2M 21k 57.02
GameStop (GME) 0.0 $345k 10k 33.82
Gulfport Energy Corporation 0.0 $4.7M 113k 41.74
HEICO Corporation (HEI) 0.0 $3.7M 62k 60.40
Home Properties 0.0 $3.7M 57k 65.60
Hill-Rom Holdings 0.0 $2.1M 46k 45.62
Banco Itau Holding Financeira (ITUB) 0.0 $643k 49k 13.01
Jabil Circuit (JBL) 0.0 $3.4M 155k 21.83
MetLife (MET) 0.0 $2.3M 43k 54.09
Vail Resorts (MTN) 0.0 $2.2M 24k 91.14
Oceaneering International (OII) 0.0 $318k 5.4k 58.89
Oil States International (OIS) 0.0 $538k 11k 48.91
VeriFone Systems 0.0 $4.1M 109k 37.20
Prudential Public Limited Company (PUK) 0.0 $8.0k 174.00 45.98
Qiagen 0.0 $720k 31k 23.45
Raymond James Financial (RJF) 0.0 $229k 4.0k 57.25
Ramco-Gershenson Properties Trust 0.0 $3.2M 170k 18.74
SPX Corporation 0.0 $444k 5.2k 85.93
Tempur-Pedic International (TPX) 0.0 $2.3M 41k 54.91
Textron (TXT) 0.0 $505k 12k 42.08
Ashland 0.0 $311k 2.6k 119.62
Alliant Techsystems 0.0 $4.0M 34k 116.26
Credicorp (BAP) 0.0 $5.0M 31k 160.00
Chicago Bridge & Iron Company 0.0 $395k 9.4k 42.02
Cree 0.0 $670k 21k 32.21
Denbury Resources 0.0 $839k 103k 8.13
Dresser-Rand 0.0 $334k 4.1k 81.86
Energen Corporation 0.0 $4.2M 66k 63.75
Flowserve Corporation (FLS) 0.0 $2.0M 34k 59.82
Jarden Corporation 0.0 $3.6M 75k 47.88
Lululemon Athletica (LULU) 0.0 $290k 5.2k 55.77
Myriad Genetics (MYGN) 0.0 $1.7M 49k 34.06
Panera Bread Company 0.0 $612k 3.5k 174.86
Silicon Laboratories (SLAB) 0.0 $4.4M 92k 47.62
Urban Outfitters (URBN) 0.0 $3.6M 102k 35.13
Agree Realty Corporation (ADC) 0.0 $231k 7.4k 31.11
Covance 0.0 $467k 4.5k 103.78
Corrections Corporation of America 0.0 $621k 17k 36.32
MasTec (MTZ) 0.0 $1.7M 74k 22.61
National Fuel Gas (NFG) 0.0 $216k 3.1k 69.68
PriceSmart (PSMT) 0.0 $289k 3.2k 91.34
StanCorp Financial 0.0 $1.2M 17k 69.88
VMware 0.0 $3.3M 40k 82.53
Albemarle Corporation (ALB) 0.0 $415k 6.9k 60.14
Southern Copper Corporation (SCCO) 0.0 $1.4M 51k 28.21
Senior Housing Properties Trust 0.0 $427k 19k 22.12
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 12k 97.02
Brocade Communications Systems 0.0 $305k 26k 11.82
LoJack Corporation 0.0 $4.4M 1.7M 2.53
Colony Financial 0.0 $3.8M 161k 23.82
National Retail Properties (NNN) 0.0 $4.8M 121k 39.37
Rayonier (RYN) 0.0 $374k 13k 27.95
SM Energy (SM) 0.0 $3.9M 100k 38.58
Unit Corporation 0.0 $4.1M 121k 34.10
Validus Holdings 0.0 $3.0M 72k 41.56
Hyatt Hotels Corporation (H) 0.0 $2.2M 36k 60.22
Scripps Networks Interactive 0.0 $226k 3.0k 75.33
Brandywine Realty Trust (BDN) 0.0 $4.0M 252k 15.98
AECOM Technology Corporation (ACM) 0.0 $440k 15k 30.39
Liberty Property Trust 0.0 $563k 15k 37.59
Madison Square Garden 0.0 $4.1M 55k 75.27
Pinnacle West Capital Corporation (PNW) 0.0 $984k 14k 68.33
Signet Jewelers (SIG) 0.0 $1.1M 8.4k 131.55
Weingarten Realty Investors 0.0 $5.2M 149k 34.92
Dollar General (DG) 0.0 $3.7M 52k 70.69
Rackspace Hosting 0.0 $599k 13k 46.80
Thomson Reuters Corp 0.0 $4.9M 122k 40.34
KAR Auction Services (KAR) 0.0 $402k 12k 34.66
Genpact (G) 0.0 $937k 50k 18.93
DuPont Fabros Technology 0.0 $4.2M 126k 33.24
Xl Group 0.0 $1.2M 36k 34.37
Acadia Realty Trust (AKR) 0.0 $3.3M 104k 32.03
Babcock & Wilcox 0.0 $1.1M 35k 30.31
QEP Resources 0.0 $1.9M 94k 20.21
WisdomTree India Earnings Fund (EPI) 0.0 $3.5M 157k 22.05
Fortinet (FTNT) 0.0 $2.4M 79k 30.66
Piedmont Office Realty Trust (PDM) 0.0 $4.5M 241k 18.84
Terreno Realty Corporation (TRNO) 0.0 $5.6M 272k 20.63
Vectren Corporation 0.0 $2.8M 61k 46.23
PowerShares Build America Bond Portfolio 0.0 $3.0M 100k 30.44
Pure Cycle Corporation (PCYO) 0.0 $1.8M 454k 4.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.8M 173k 15.90
PIMCO Corporate Income Fund (PCN) 0.0 $433k 29k 15.13
CTPartners Executive Search (CTPR) 0.0 $332k 22k 15.18
Total S A Adr F cs 0.0 $3.0k 62.00 48.39
American Assets Trust Inc reit (AAT) 0.0 $3.5M 87k 39.81
Bankunited (BKU) 0.0 $1.5M 53k 28.97
Mosaic (MOS) 0.0 $333k 7.3k 45.62
Prologis (PLD) 0.0 $3.6M 84k 43.05
Yandex Nv-a (YNDX) 0.0 $3.6M 199k 17.96
Air Lease Corp (AL) 0.0 $2.9M 85k 34.30
Stag Industrial (STAG) 0.0 $2.5M 103k 24.50
Hollyfrontier Corp 0.0 $686k 18k 37.49
Pvh Corporation (PVH) 0.0 $282k 2.2k 128.18
Homeaway 0.0 $5.7M 190k 29.78
Ddr Corp 0.0 $2.9M 159k 18.36
Itt 0.0 $4.7M 116k 40.46
American Realty Capital Prop 0.0 $1.7M 189k 9.05
Xylem (XYL) 0.0 $316k 8.3k 38.07
Tripadvisor (TRIP) 0.0 $455k 6.1k 74.59
Groupon 0.0 $269k 33k 8.25
Wpx Energy 0.0 $3.9M 337k 11.63
Monster Beverage 0.0 $1.2M 11k 108.31
Allison Transmission Hldngs I (ALSN) 0.0 $308k 9.1k 33.85
Vantiv Inc Cl A 0.0 $3.7M 109k 33.92
Ingredion Incorporated (INGR) 0.0 $221k 2.6k 85.00
Ensco Plc Shs Class A 0.0 $392k 13k 29.92
Pimco Dynamic Incm Fund (PDI) 0.0 $3.8M 125k 30.74
Adt 0.0 $4.7M 129k 36.23
Libertyinteractivecorp lbtventcoma 0.0 $691k 18k 37.74
Wp Carey (WPC) 0.0 $2.1M 30k 70.10
Eaton (ETN) 0.0 $3.3M 49k 67.96
Workday Inc cl a (WDAY) 0.0 $4.7M 57k 81.55
Realogy Hldgs (HOUS) 0.0 $338k 7.6k 44.47
Starz - Liberty Capital 0.0 $1.7M 56k 29.69
Liberty Media 0.0 $324k 9.2k 35.22
Ptc (PTC) 0.0 $4.0M 108k 36.65
Arris 0.0 $4.1M 137k 30.19
Cst Brands 0.0 $249k 5.7k 43.68
Fossil (FOSL) 0.0 $332k 3.0k 110.67
Gramercy Ppty Tr 0.0 $2.4M 350k 6.90
Sunedison 0.0 $3.0M 154k 19.51
Quintiles Transnatio Hldgs I 0.0 $4.4M 75k 58.87
Armada Hoffler Pptys (AHH) 0.0 $2.8M 291k 9.49
Sprint 0.0 $476k 115k 4.15
Fox News 0.0 $800k 22k 36.89
Tableau Software Inc Cl A 0.0 $559k 6.6k 84.70
Cosiinccomnewadded 0.0 $2.2M 1.4M 1.59
Spirit Realty reit 0.0 $4.1M 349k 11.89
Ringcentral (RNG) 0.0 $5.1M 340k 14.92
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 176k 17.03
Clubcorp Hldgs 0.0 $4.4M 245k 17.93
Sirius Xm Holdings (SIRI) 0.0 $534k 153k 3.50
Noble Corp Plc equity 0.0 $181k 11k 16.61
Hilton Worlwide Hldgs 0.0 $5.7M 219k 26.09
Columbia Ppty Tr 0.0 $1.3M 52k 25.35
Graham Hldgs (GHC) 0.0 $3.8M 4.4k 863.64
qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 65k 28.43
Lgi Homes (LGIH) 0.0 $1.9M 128k 14.92
Nord Anglia Education 0.0 $4.0M 211k 19.08
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 57k 26.10
Starwood Waypoint Residential Trust 0.0 $2.9M 111k 26.37
Coupons 0.0 $3.4M 193k 17.75
Pentair cs (PNR) 0.0 $5.3M 80k 66.42
Washington Prime 0.0 $4.5M 264k 17.22
Ally Financial (ALLY) 0.0 $2.6M 108k 23.62
Civeo 0.0 $438k 106k 4.11
Abengoa Yield 0.0 $1.4M 53k 27.32
Moelis & Co (MC) 0.0 $1.5M 43k 34.94
Liberty Media Corp Del Com Ser C 0.0 $494k 14k 35.04
Kite Rlty Group Tr (KRG) 0.0 $2.6M 89k 28.74
Forest City Enterprises conv 0.0 $5.1M 4.8M 1.06
Tribune Publishing 0.0 $3.4M 147k 22.90
Healthequity (HQY) 0.0 $1.6M 61k 25.45
Hoegh Lng Partners 0.0 $3.6M 175k 20.64
Halyard Health 0.0 $1.7M 36k 45.48
Keysight Technologies (KEYS) 0.0 $2.7M 80k 33.78
Klx Inc Com $0.01 0.0 $1.5M 36k 41.26
Lendingclub 0.0 $1.2M 49k 25.30
Store Capital Corp reit 0.0 $1.6M 75k 21.61