Janus Capital Management

Janus Capital Management as of March 31, 2015

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1097 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $4.0B 32M 124.43
Actavis 1.3 $1.6B 5.5M 297.62
Microsoft Corporation (MSFT) 1.3 $1.6B 39M 40.66
Google Inc Class C 1.3 $1.6B 2.9M 548.00
Endo International 1.3 $1.6B 18M 89.69
MasterCard Incorporated (MA) 1.2 $1.4B 17M 86.39
Union Pacific Corporation (UNP) 1.1 $1.4B 13M 108.31
Comcast Corporation (CMCSA) 1.1 $1.3B 23M 56.47
Hldgs (UAL) 1.0 $1.2B 18M 67.25
Home Depot (HD) 1.0 $1.2B 11M 113.61
Facebook Inc cl a (META) 1.0 $1.2B 15M 82.22
Blackstone 1.0 $1.2B 30M 38.89
Abbvie (ABBV) 0.9 $1.2B 20M 58.54
Celgene Corporation 0.9 $1.1B 9.3M 115.28
Johnson & Johnson (JNJ) 0.9 $1.1B 11M 100.60
Amgen (AMGN) 0.8 $1.0B 6.4M 159.85
Industries N shs - a - (LYB) 0.8 $1.0B 12M 87.80
Mallinckrodt Pub 0.8 $946M 7.5M 126.65
Biogen Idec (BIIB) 0.8 $921M 2.2M 422.23
Nike (NKE) 0.8 $913M 9.1M 100.33
Altria (MO) 0.7 $892M 18M 50.02
Precision Castparts 0.7 $884M 4.2M 210.00
Bristol Myers Squibb (BMY) 0.7 $836M 13M 64.50
E.I. du Pont de Nemours & Company 0.6 $774M 11M 71.47
priceline.com Incorporated 0.6 $759M 652k 1164.17
Regeneron Pharmaceuticals (REGN) 0.6 $742M 1.6M 451.48
Chevron Corporation (CVX) 0.6 $735M 7.0M 104.98
Starbucks Corporation (SBUX) 0.6 $725M 7.7M 94.70
Kroger (KR) 0.6 $720M 9.4M 76.66
Colgate-Palmolive Company (CL) 0.6 $720M 10M 69.34
Air Products & Chemicals (APD) 0.6 $690M 4.6M 151.29
U.S. Bancorp (USB) 0.5 $647M 15M 43.67
Las Vegas Sands (LVS) 0.5 $634M 12M 55.05
Sensata Technologies Hldg Bv 0.5 $636M 11M 57.45
Eli Lilly & Co. (LLY) 0.5 $619M 8.5M 72.65
Te Connectivity Ltd for (TEL) 0.5 $618M 8.6M 71.60
Qualcomm (QCOM) 0.5 $605M 8.7M 69.34
Gilead Sciences (GILD) 0.5 $605M 6.2M 98.13
Aon 0.5 $602M 6.3M 96.12
American Express Company (AXP) 0.5 $579M 7.4M 78.12
Walt Disney Company (DIS) 0.5 $585M 5.6M 104.89
Cadence Design Systems (CDNS) 0.5 $555M 30M 18.44
Lowe's Companies (LOW) 0.5 $545M 7.3M 74.39
3M Company (MMM) 0.4 $531M 3.2M 164.95
Aetna 0.4 $540M 5.1M 106.53
Boeing Company (BA) 0.4 $507M 3.4M 150.08
Honeywell International (HON) 0.4 $512M 4.9M 104.31
Twenty-first Century Fox 0.4 $512M 15M 33.84
CVS Caremark Corporation (CVS) 0.4 $493M 4.8M 103.21
Oracle Corporation (ORCL) 0.4 $499M 12M 43.15
Yahoo! 0.4 $492M 11M 44.43
Valeant Pharmaceuticals Int 0.4 $494M 2.5M 198.64
Exxon Mobil Corporation (XOM) 0.4 $488M 5.7M 85.00
Pepsi (PEP) 0.4 $488M 5.1M 95.62
Boston Scientific Corporation (BSX) 0.4 $470M 27M 17.75
Lockheed Martin Corporation (LMT) 0.4 $479M 2.4M 202.96
General Motors Company (GM) 0.4 $476M 13M 37.50
AmerisourceBergen (COR) 0.4 $465M 4.1M 113.67
Amphenol Corporation (APH) 0.4 $465M 7.9M 58.93
Enterprise Products Partners (EPD) 0.4 $461M 14M 32.93
American Tower Reit (AMT) 0.4 $464M 4.9M 94.15
Hershey Company (HSY) 0.4 $455M 4.5M 100.91
Visa (V) 0.4 $449M 6.9M 65.41
Southwest Airlines (LUV) 0.4 $442M 10M 44.30
Cme (CME) 0.3 $430M 4.5M 94.71
Texas Instruments Incorporated (TXN) 0.3 $419M 7.3M 57.18
Starwood Hotels & Resorts Worldwide 0.3 $415M 5.0M 83.50
Avago Technologies 0.3 $415M 3.3M 126.98
Zoetis Inc Cl A (ZTS) 0.3 $409M 8.8M 46.29
Automatic Data Processing (ADP) 0.3 $402M 4.7M 85.64
Motorola Solutions (MSI) 0.3 $404M 6.1M 66.66
JPMorgan Chase & Co. (JPM) 0.3 $386M 6.4M 60.58
MarkWest Energy Partners 0.3 $391M 5.9M 66.10
Micron Technology (MU) 0.3 $383M 14M 27.13
Ss&c Technologies Holding (SSNC) 0.3 $373M 6.0M 62.30
Delphi Automotive 0.3 $376M 4.7M 79.74
E TRADE Financial Corporation 0.3 $362M 13M 28.55
Wolverine World Wide (WWW) 0.3 $364M 11M 33.45
Amazon (AMZN) 0.3 $370M 995k 372.09
Atmel Corporation 0.3 $366M 45M 8.23
salesforce (CRM) 0.3 $359M 5.4M 66.82
athenahealth 0.3 $367M 3.1M 119.39
Colfax Corporation 0.3 $361M 7.6M 47.73
TJX Companies (TJX) 0.3 $349M 5.0M 70.05
Rexnord 0.3 $357M 13M 26.69
Anthem (ELV) 0.3 $348M 2.3M 154.41
Time Warner Cable 0.3 $342M 2.3M 149.88
Amdocs Ltd ord (DOX) 0.3 $337M 6.2M 54.40
Sally Beauty Holdings (SBH) 0.3 $340M 9.9M 34.38
Jazz Pharmaceuticals (JAZZ) 0.3 $345M 2.0M 172.79
Crown Castle Intl (CCI) 0.3 $335M 4.1M 82.54
Broadridge Financial Solutions (BR) 0.3 $328M 6.0M 55.01
Kimberly-Clark Corporation (KMB) 0.3 $331M 3.1M 107.11
Solera Holdings 0.3 $326M 6.3M 51.66
Berkshire Hathaway (BRK.B) 0.3 $315M 2.2M 144.32
Abbott Laboratories (ABT) 0.3 $319M 6.9M 46.33
Verisk Analytics (VRSK) 0.3 $315M 4.4M 71.40
Carter's (CRI) 0.2 $306M 3.3M 92.43
Wells Fargo & Company (WFC) 0.2 $306M 5.6M 54.40
Canadian Pacific Railway 0.2 $306M 1.7M 182.71
Sempra Energy (SRE) 0.2 $310M 2.8M 109.02
ON Semiconductor (ON) 0.2 $303M 25M 12.11
Citigroup (C) 0.2 $304M 5.9M 51.52
Alibaba Group Holding (BABA) 0.2 $304M 3.6M 83.25
PPG Industries (PPG) 0.2 $296M 1.3M 225.54
Intel Corporation (INTC) 0.2 $292M 9.3M 31.27
McKesson Corporation (MCK) 0.2 $290M 1.3M 226.20
Marriott International (MAR) 0.2 $294M 3.7M 80.32
Crown Holdings (CCK) 0.2 $278M 5.1M 54.00
Dunkin' Brands Group 0.2 $276M 5.8M 47.59
Phillips 66 (PSX) 0.2 $281M 3.6M 78.60
V.F. Corporation (VFC) 0.2 $265M 3.5M 75.31
Verizon Communications (VZ) 0.2 $262M 5.4M 48.63
UnitedHealth (UNH) 0.2 $262M 2.2M 118.29
Hca Holdings (HCA) 0.2 $273M 3.6M 75.23
Lpl Financial Holdings (LPLA) 0.2 $272M 6.2M 43.86
Moody's Corporation (MCO) 0.2 $253M 2.4M 103.80
CBS Corporation 0.2 $261M 4.3M 60.63
SYSCO Corporation (SYY) 0.2 $253M 6.7M 37.73
Thermo Fisher Scientific (TMO) 0.2 $250M 1.9M 134.34
Procter & Gamble Company (PG) 0.2 $259M 3.2M 81.94
General Dynamics Corporation (GD) 0.2 $260M 1.9M 135.73
AutoZone (AZO) 0.2 $256M 376k 682.16
Pharmacyclics 0.2 $249M 975k 255.83
CIGNA Corporation 0.2 $245M 1.9M 129.44
Sigma-Aldrich Corporation 0.2 $246M 1.8M 138.25
Brookfield Infrastructure Part (BIP) 0.2 $239M 5.2M 45.55
CoStar (CSGP) 0.2 $248M 1.3M 197.83
Constellation Brands (STZ) 0.2 $246M 2.1M 116.21
Seagate Technology Com Stk 0.2 $246M 4.7M 52.03
Jack Henry & Associates (JKHY) 0.2 $248M 3.5M 69.89
HEICO Corporation (HEI.A) 0.2 $237M 4.8M 49.54
Ball Corporation (BALL) 0.2 $237M 3.4M 70.64
Ironwood Pharmaceuticals (IRWD) 0.2 $238M 15M 16.00
Express Scripts Holding 0.2 $240M 2.8M 86.77
Metropcs Communications (TMUS) 0.2 $244M 7.7M 31.66
McGraw-Hill Companies 0.2 $235M 2.3M 103.40
Western Digital (WDC) 0.2 $230M 2.5M 91.01
Philip Morris International (PM) 0.2 $225M 3.0M 75.33
Msci (MSCI) 0.2 $233M 3.8M 61.31
Dr Pepper Snapple 0.2 $229M 2.9M 78.48
St. Joe Company (JOE) 0.2 $232M 13M 18.56
Delta Air Lines (DAL) 0.2 $225M 5.0M 44.96
Simon Property (SPG) 0.2 $233M 1.2M 195.64
NetSuite 0.2 $225M 2.4M 92.76
O'reilly Automotive (ORLY) 0.2 $236M 1.1M 216.24
Edwards Lifesciences (EW) 0.2 $217M 1.5M 142.46
Sensient Technologies Corporation (SXT) 0.2 $217M 3.2M 68.88
Alcoa 0.2 $220M 17M 12.92
Allstate Corporation (ALL) 0.2 $214M 3.0M 71.17
Baker Hughes Incorporated 0.2 $225M 3.5M 63.58
Merck & Co (MRK) 0.2 $214M 3.7M 57.48
Varian Medical Systems 0.2 $224M 2.4M 94.09
Lorillard 0.2 $213M 3.3M 65.35
Edison International (EIX) 0.2 $217M 3.5M 62.47
Belden (BDC) 0.2 $214M 2.3M 93.56
Medivation 0.2 $219M 1.7M 129.07
Wendy's/arby's Group (WEN) 0.2 $216M 20M 10.93
Charles Schwab Corporation (SCHW) 0.2 $206M 6.8M 30.44
Discover Financial Services (DFS) 0.2 $212M 3.8M 56.35
Norfolk Southern (NSC) 0.2 $205M 2.0M 102.92
Northrop Grumman Corporation (NOC) 0.2 $204M 1.3M 160.96
Xilinx 0.2 $210M 5.0M 42.30
Equity Residential (EQR) 0.2 $208M 2.7M 77.86
Raytheon Company 0.2 $206M 1.9M 109.25
General Mills (GIS) 0.2 $210M 3.7M 56.60
Marsh & McLennan Companies (MMC) 0.2 $212M 3.8M 56.09
Henry Schein (HSIC) 0.2 $201M 1.4M 139.62
AvalonBay Communities (AVB) 0.2 $209M 1.2M 174.25
Entergy Corporation (ETR) 0.2 $201M 2.6M 77.49
Intuit (INTU) 0.2 $208M 2.1M 96.96
Gildan Activewear Inc Com Cad (GIL) 0.2 $203M 6.9M 29.52
KLA-Tencor Corporation (KLAC) 0.2 $204M 3.5M 58.29
Wabtec Corporation (WAB) 0.2 $205M 2.2M 95.01
National Instruments 0.2 $204M 6.4M 32.04
Fidelity National Information Services (FIS) 0.2 $200M 2.9M 68.06
Blackbaud (BLKB) 0.2 $200M 4.2M 47.38
Nextera Energy (NEE) 0.2 $194M 1.9M 104.05
Dollar Tree (DLTR) 0.2 $195M 2.4M 81.14
Dover Corporation (DOV) 0.2 $194M 2.8M 69.12
Broadcom Corporation 0.2 $197M 4.6M 43.30
EnerSys (ENS) 0.2 $189M 2.9M 64.24
Chipotle Mexican Grill (CMG) 0.2 $191M 294k 650.54
Euronet Worldwide (EEFT) 0.2 $195M 3.3M 58.75
Kansas City Southern 0.2 $198M 1.9M 102.08
Freescale Semiconductor Holdin 0.2 $192M 4.7M 40.76
Lamar Advertising Co-a (LAMR) 0.2 $189M 3.2M 59.27
Time Warner 0.1 $185M 2.2M 84.44
CSX Corporation (CSX) 0.1 $186M 5.6M 33.12
Ecolab (ECL) 0.1 $181M 1.6M 114.38
FedEx Corporation (FDX) 0.1 $177M 1.1M 165.45
Teva Pharmaceutical Industries (TEVA) 0.1 $178M 2.9M 62.31
General Electric Company 0.1 $183M 7.4M 24.81
Cardinal Health (CAH) 0.1 $183M 2.0M 90.27
Mattel (MAT) 0.1 $182M 8.0M 22.86
NiSource (NI) 0.1 $180M 4.1M 44.16
MSC Industrial Direct (MSM) 0.1 $178M 2.5M 72.21
Gartner (IT) 0.1 $185M 2.2M 83.85
Anadarko Petroleum Corporation 0.1 $178M 2.1M 82.83
Fiserv (FI) 0.1 $188M 2.4M 79.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $187M 1.1M 170.40
A. O. Smith Corporation (AOS) 0.1 $181M 2.8M 65.66
Six Flags Entertainment (SIX) 0.1 $183M 3.8M 48.26
L Brands 0.1 $188M 2.0M 94.29
Intercontinental Exchange (ICE) 0.1 $186M 797k 233.27
Reynolds American 0.1 $164M 2.4M 68.91
EMC Corporation 0.1 $169M 6.6M 25.56
Dyax 0.1 $171M 10M 16.75
Nielsen Holdings Nv 0.1 $173M 3.9M 44.57
Knowles (KN) 0.1 $164M 8.5M 19.27
Cimpress N V Shs Euro 0.1 $173M 2.1M 84.38
Pfizer (PFE) 0.1 $155M 4.5M 34.79
Travelers Companies (TRV) 0.1 $157M 1.5M 108.13
CenturyLink 0.1 $156M 4.5M 34.55
Becton, Dickinson and (BDX) 0.1 $164M 1.1M 143.59
Health Care REIT 0.1 $152M 2.0M 77.36
PerkinElmer (RVTY) 0.1 $161M 3.2M 51.14
Southern Company (SO) 0.1 $163M 3.7M 44.28
Google 0.1 $164M 295k 554.70
SanDisk Corporation 0.1 $158M 2.5M 63.62
PacWest Ban 0.1 $154M 3.3M 46.94
Masimo Corporation (MASI) 0.1 $160M 4.8M 32.98
Pacira Pharmaceuticals (PCRX) 0.1 $153M 1.7M 88.85
Catamaran 0.1 $163M 2.7M 59.55
TD Ameritrade Holding 0.1 $147M 3.9M 37.26
Morgan Stanley (MS) 0.1 $142M 4.0M 35.69
Universal Health Services (UHS) 0.1 $149M 1.3M 117.71
ConocoPhillips (COP) 0.1 $151M 2.4M 62.26
International Business Machines (IBM) 0.1 $142M 883k 160.50
United Technologies Corporation 0.1 $145M 1.2M 117.20
Exelon Corporation (EXC) 0.1 $148M 4.4M 33.61
Roper Industries (ROP) 0.1 $147M 854k 172.00
Humana (HUM) 0.1 $142M 800k 178.02
Essex Property Trust (ESS) 0.1 $147M 638k 229.90
Endologix 0.1 $149M 8.7M 17.07
Duke Energy (DUK) 0.1 $141M 1.8M 76.78
Servicemaster Global 0.1 $146M 4.3M 33.75
Bio-techne Corporation (TECH) 0.1 $148M 1.5M 100.26
Baxter International (BAX) 0.1 $139M 2.0M 68.50
Archer Daniels Midland Company (ADM) 0.1 $133M 2.8M 47.40
At&t (T) 0.1 $130M 4.0M 32.65
Adobe Systems Incorporated (ADBE) 0.1 $130M 1.8M 73.95
United Rentals (URI) 0.1 $138M 1.5M 91.16
Mettler-Toledo International (MTD) 0.1 $137M 416k 328.65
WESCO International (WCC) 0.1 $140M 2.0M 69.89
Omni (OMC) 0.1 $132M 1.7M 77.98
Kennametal (KMT) 0.1 $136M 4.0M 33.69
Ctrip.com International 0.1 $129M 2.2M 58.62
TRW Automotive Holdings 0.1 $128M 1.2M 104.85
Mead Johnson Nutrition 0.1 $138M 1.4M 100.53
DTE Energy Company (DTE) 0.1 $134M 1.7M 80.69
Nice Systems (NICE) 0.1 $136M 2.2M 60.93
TransDigm Group Incorporated (TDG) 0.1 $135M 616k 218.72
Linkedin Corp 0.1 $128M 513k 249.86
Puma Biotechnology (PBYI) 0.1 $130M 549k 236.11
Catalent (CTLT) 0.1 $137M 4.4M 31.15
Bank of America Corporation (BAC) 0.1 $124M 8.1M 15.39
Ameriprise Financial (AMP) 0.1 $123M 941k 130.84
Coca-Cola Company (KO) 0.1 $127M 3.1M 40.55
Costco Wholesale Corporation (COST) 0.1 $126M 829k 151.49
Waste Management (WM) 0.1 $115M 2.1M 54.23
Incyte Corporation (INCY) 0.1 $123M 1.3M 91.66
Molson Coors Brewing Company (TAP) 0.1 $122M 1.6M 74.45
Omnicare 0.1 $117M 1.5M 77.06
Williams Companies (WMB) 0.1 $121M 2.4M 50.59
Cintas Corporation (CTAS) 0.1 $116M 1.4M 81.63
FactSet Research Systems (FDS) 0.1 $116M 731k 159.20
Vornado Realty Trust (VNO) 0.1 $119M 1.1M 112.00
C.H. Robinson Worldwide (CHRW) 0.1 $119M 1.6M 73.22
Zimmer Holdings (ZBH) 0.1 $118M 1.0M 117.52
iShares Russell 2000 Index (IWM) 0.1 $125M 1.0M 124.35
Lam Research Corporation (LRCX) 0.1 $126M 1.8M 70.23
Nordson Corporation (NDSN) 0.1 $116M 1.5M 78.34
Alexion Pharmaceuticals 0.1 $117M 673k 173.31
Boston Properties (BXP) 0.1 $116M 825k 140.48
Cobalt Intl Energy 0.1 $116M 12M 9.39
Cbre Group Inc Cl A (CBRE) 0.1 $121M 3.1M 38.71
Relypsa 0.1 $125M 3.5M 36.07
Lands' End (LE) 0.1 $118M 3.3M 35.88
Navient Corporation equity (NAVI) 0.1 $124M 6.1M 20.33
BlackRock (BLK) 0.1 $110M 300k 365.84
Monsanto Company 0.1 $114M 1.0M 112.54
Republic Services (RSG) 0.1 $107M 2.6M 40.56
Wal-Mart Stores (WMT) 0.1 $111M 1.3M 82.25
Dominion Resources (D) 0.1 $110M 1.5M 70.87
United Parcel Service (UPS) 0.1 $106M 1.1M 96.94
Brown-Forman Corporation (BF.B) 0.1 $108M 1.2M 90.35
Best Buy (BBY) 0.1 $111M 2.9M 37.79
ACI Worldwide (ACIW) 0.1 $112M 5.2M 21.66
DaVita (DVA) 0.1 $107M 1.3M 81.28
Valero Energy Corporation (VLO) 0.1 $105M 1.7M 63.62
Shire 0.1 $107M 449k 239.29
ConAgra Foods (CAG) 0.1 $112M 3.1M 36.53
Robert Half International (RHI) 0.1 $106M 1.7M 60.52
Herbalife Ltd Com Stk (HLF) 0.1 $106M 2.5M 42.76
Hibbett Sports (HIBB) 0.1 $105M 2.1M 49.06
OSI Systems (OSIS) 0.1 $107M 1.4M 74.26
Old Dominion Freight Line (ODFL) 0.1 $110M 1.4M 77.30
F5 Networks (FFIV) 0.1 $113M 984k 114.94
FEI Company 0.1 $111M 1.5M 76.34
National CineMedia 0.1 $104M 6.9M 15.10
RealPage 0.1 $104M 5.2M 20.14
Norwegian Cruise Line Hldgs (NCLH) 0.1 $108M 2.0M 54.01
Ovascience 0.1 $111M 3.2M 34.73
Blackhawk Network Holdings 0.1 $112M 3.2M 35.55
CMS Energy Corporation (CMS) 0.1 $102M 2.9M 34.91
Royal Caribbean Cruises (RCL) 0.1 $102M 1.2M 81.85
Vulcan Materials Company (VMC) 0.1 $101M 1.2M 84.29
Hanesbrands (HBI) 0.1 $101M 3.0M 33.51
Capital One Financial (COF) 0.1 $103M 1.3M 78.82
Hewlett-Packard Company 0.1 $94M 3.0M 31.16
Xerox Corporation 0.1 $101M 7.9M 12.85
American Electric Power Company (AEP) 0.1 $98M 1.7M 56.25
Illinois Tool Works (ITW) 0.1 $101M 1.0M 97.14
Clorox Company (CLX) 0.1 $98M 891k 110.39
Corporate Executive Board Company 0.1 $102M 1.3M 79.86
PPL Corporation (PPL) 0.1 $97M 2.9M 33.66
SBA Communications Corporation 0.1 $91M 780k 117.10
Estee Lauder Companies (EL) 0.1 $100M 1.2M 83.16
Under Armour (UAA) 0.1 $102M 1.3M 80.75
Pepco Holdings 0.1 $93M 3.5M 26.83
Salix Pharmaceuticals 0.1 $102M 590k 172.80
Cheniere Energy (LNG) 0.1 $98M 1.3M 77.40
General Growth Properties 0.1 $97M 3.3M 29.55
Novadaq Technologies 0.1 $100M 6.2M 16.24
ACADIA Pharmaceuticals (ACAD) 0.1 $92M 2.8M 32.59
Youku 0.1 $92M 7.4M 12.50
Wright Express (WEX) 0.1 $93M 865k 107.36
Insys Therapeutics 0.1 $94M 1.6M 58.13
Now (DNOW) 0.1 $91M 4.2M 21.62
Ansys (ANSS) 0.1 $90M 1.0M 88.42
Bank of New York Mellon Corporation (BK) 0.1 $82M 2.0M 40.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $86M 727k 117.97
Advent Software 0.1 $89M 2.0M 44.11
Genuine Parts Company (GPC) 0.1 $89M 959k 93.19
Leggett & Platt (LEG) 0.1 $89M 1.9M 46.09
Dow Chemical Company 0.1 $80M 1.7M 47.98
Apartment Investment and Management 0.1 $83M 2.1M 39.36
Newell Rubbermaid (NWL) 0.1 $90M 2.3M 39.07
Schlumberger (SLB) 0.1 $82M 984k 83.44
Symantec Corporation 0.1 $83M 3.5M 23.36
Whole Foods Market 0.1 $90M 1.7M 52.08
EOG Resources (EOG) 0.1 $81M 883k 91.69
Ryanair Holdings 0.1 $85M 1.3M 66.77
Ultimate Software 0.1 $89M 522k 169.95
Marathon Oil Corporation (MRO) 0.1 $85M 3.2M 26.11
Tesoro Corporation 0.1 $79M 866k 91.29
Towers Watson & Co 0.1 $81M 612k 132.22
Macerich Company (MAC) 0.1 $86M 1.0M 84.33
Directv 0.1 $82M 965k 85.10
Walgreen Boots Alliance (WBA) 0.1 $79M 935k 84.68
Corning Incorporated (GLW) 0.1 $78M 3.4M 22.68
Goldman Sachs (GS) 0.1 $75M 399k 187.97
Expeditors International of Washington (EXPD) 0.1 $71M 1.5M 48.18
Hospira 0.1 $71M 804k 87.84
Cisco Systems (CSCO) 0.1 $74M 2.7M 27.53
Digital Realty Trust (DLR) 0.1 $70M 1.1M 65.96
C.R. Bard 0.1 $67M 400k 167.35
Steris Corporation 0.1 $77M 1.1M 70.27
SVB Financial (SIVBQ) 0.1 $77M 608k 127.04
Casey's General Stores (CASY) 0.1 $74M 820k 90.10
Williams-Sonoma (WSM) 0.1 $68M 858k 79.71
Halliburton Company (HAL) 0.1 $75M 1.7M 43.88
Royal Dutch Shell 0.1 $73M 1.2M 59.69
Wisconsin Energy Corporation 0.1 $70M 1.4M 49.50
Danaher Corporation (DHR) 0.1 $79M 924k 84.90
Public Service Enterprise (PEG) 0.1 $67M 1.6M 41.92
Maximus (MMS) 0.1 $74M 1.1M 66.76
Dcp Midstream Partners 0.1 $76M 2.0M 36.95
Dril-Quip (DRQ) 0.1 $71M 1.0M 68.39
MarketAxess Holdings (MKTX) 0.1 $75M 904k 82.90
Quidel Corporation 0.1 $74M 2.7M 26.98
ARM Holdings 0.1 $77M 1.6M 49.30
Skyworks Solutions (SWKS) 0.1 $76M 772k 98.29
Clarcor 0.1 $73M 1.1M 66.06
Garmin (GRMN) 0.1 $76M 1.6M 47.52
HeartWare International 0.1 $72M 816k 87.77
Guidewire Software (GWRE) 0.1 $73M 1.4M 52.61
Proto Labs (PRLB) 0.1 $67M 958k 70.00
Chimerix (CMRX) 0.1 $70M 1.9M 37.69
Receptos 0.1 $69M 419k 164.89
Perrigo Company (PRGO) 0.1 $70M 422k 165.56
Commscope Hldg (COMM) 0.1 $76M 2.6M 28.55
Amc Entmt Hldgs Inc Cl A 0.1 $69M 1.9M 35.49
Markit 0.1 $74M 2.8M 26.90
Outfront Media (OUT) 0.1 $79M 2.6M 30.00
Petroleo Brasileiro SA (PBR) 0.1 $63M 11M 6.01
NRG Energy (NRG) 0.1 $65M 2.6M 25.19
Legg Mason 0.1 $63M 1.1M 55.20
Nasdaq Omx (NDAQ) 0.1 $58M 1.1M 50.94
Equifax (EFX) 0.1 $63M 677k 93.00
Caterpillar (CAT) 0.1 $56M 697k 80.03
Clean Harbors (CLH) 0.1 $56M 985k 56.82
Ameren Corporation (AEE) 0.1 $63M 1.5M 42.20
Brookfield Asset Management 0.1 $60M 1.1M 53.63
Consolidated Edison (ED) 0.1 $57M 927k 61.00
Host Hotels & Resorts (HST) 0.1 $60M 3.0M 20.18
Noble Energy 0.1 $60M 1.2M 48.89
Paychex (PAYX) 0.1 $66M 1.3M 49.61
Ritchie Bros. Auctioneers Inco 0.1 $63M 2.5M 24.94
Sherwin-Williams Company (SHW) 0.1 $59M 206k 284.50
Tiffany & Co. 0.1 $56M 632k 87.92
International Flavors & Fragrances (IFF) 0.1 $60M 507k 117.40
Tyson Foods (TSN) 0.1 $58M 1.5M 38.30
Interpublic Group of Companies (IPG) 0.1 $60M 2.7M 22.12
Waters Corporation (WAT) 0.1 $59M 474k 124.29
Potash Corp. Of Saskatchewan I 0.1 $60M 1.9M 32.25
Stryker Corporation (SYK) 0.1 $55M 598k 92.25
Weyerhaeuser Company (WY) 0.1 $58M 1.8M 33.15
Torchmark Corporation 0.1 $59M 1.1M 54.92
PG&E Corporation (PCG) 0.1 $65M 1.2M 53.07
Landstar System (LSTR) 0.1 $64M 971k 66.30
Illumina (ILMN) 0.1 $65M 349k 185.64
Eaton Vance 0.1 $62M 1.5M 41.59
Flextronics International Ltd Com Stk (FLEX) 0.1 $57M 4.5M 12.68
Hormel Foods Corporation (HRL) 0.1 $62M 1.1M 56.85
Informatica Corporation 0.1 $61M 1.4M 43.86
World Fuel Services Corporation (WKC) 0.1 $65M 1.1M 57.56
Integrys Energy 0.1 $62M 856k 72.02
Ihs 0.1 $62M 546k 113.85
Mednax (MD) 0.1 $67M 917k 72.51
Envestnet (ENV) 0.1 $63M 1.1M 56.08
Financial Engines 0.1 $65M 1.6M 41.83
Homeaway 0.1 $56M 1.9M 30.17
Alkermes (ALKS) 0.1 $64M 1.0M 60.97
Synageva Biopharma 0.1 $56M 572k 97.53
D Tumi Holdings 0.1 $65M 2.7M 24.46
Liberty Global Inc C 0.1 $66M 1.3M 49.81
American Airls (AAL) 0.1 $57M 1.1M 52.78
Auspex Pharmaceuticals 0.1 $63M 626k 100.27
Wayfair (W) 0.1 $58M 1.8M 32.12
Medtronic (MDT) 0.1 $63M 804k 77.99
Windstream Holdings 0.1 $62M 8.3M 7.40
Hartford Financial Services (HIG) 0.0 $48M 1.2M 41.82
State Street Corporation (STT) 0.0 $45M 610k 73.53
Ace Limited Cmn 0.0 $45M 402k 111.49
Principal Financial (PFG) 0.0 $44M 852k 51.37
MGIC Investment (MTG) 0.0 $51M 5.3M 9.63
M&T Bank Corporation (MTB) 0.0 $54M 425k 127.00
McDonald's Corporation (MCD) 0.0 $54M 555k 97.44
Tractor Supply Company (TSCO) 0.0 $46M 545k 85.08
Comcast Corporation 0.0 $46M 814k 56.07
AGL Resources 0.0 $53M 1.1M 49.65
IDEXX Laboratories (IDXX) 0.0 $45M 288k 154.49
Public Storage (PSA) 0.0 $44M 221k 197.14
Ryder System (R) 0.0 $48M 505k 94.89
Spectra Energy 0.0 $54M 1.5M 36.17
W.W. Grainger (GWW) 0.0 $49M 206k 235.83
Electronic Arts (EA) 0.0 $54M 914k 58.82
Whirlpool Corporation (WHR) 0.0 $44M 220k 202.06
National-Oilwell Var 0.0 $52M 1.0M 49.99
Deere & Company (DE) 0.0 $50M 570k 87.70
Macy's (M) 0.0 $43M 662k 64.91
Frontier Communications 0.0 $46M 6.6M 7.05
Alliance Data Systems Corporation (BFH) 0.0 $51M 172k 296.25
Netflix (NFLX) 0.0 $52M 124k 416.69
Ventas (VTR) 0.0 $43M 582k 73.02
DepoMed 0.0 $43M 1.9M 22.41
Polypore International 0.0 $52M 888k 58.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47M 309k 150.84
Cimarex Energy 0.0 $46M 400k 115.09
Genesee & Wyoming 0.0 $48M 496k 96.44
Neurocrine Biosciences (NBIX) 0.0 $53M 1.3M 39.71
Church & Dwight (CHD) 0.0 $44M 511k 85.42
Healthcare Services (HCSG) 0.0 $52M 1.6M 32.13
Ametek (AME) 0.0 $44M 840k 52.53
Flamel Technologies 0.0 $54M 3.0M 17.98
HCP 0.0 $48M 1.1M 43.21
Federal Realty Inv. Trust 0.0 $51M 346k 147.21
Udr (UDR) 0.0 $45M 1.3M 34.03
Achillion Pharmaceuticals 0.0 $46M 4.6M 9.86
Biglari Holdings 0.0 $48M 115k 414.10
Targa Res Corp (TRGP) 0.0 $54M 558k 95.79
IGI Laboratories 0.0 $43M 5.3M 8.16
Post Holdings Inc Common (POST) 0.0 $44M 943k 46.84
Palo Alto Networks (PANW) 0.0 $49M 337k 146.08
Tribune Co New Cl A 0.0 $50M 828k 60.81
Qiwi (QIWI) 0.0 $50M 2.1M 24.02
Gw Pharmaceuticals Plc ads 0.0 $51M 555k 91.13
Premier (PINC) 0.0 $44M 1.2M 37.58
Endurance Intl Group Hldgs I 0.0 $51M 2.6M 19.06
Rayonier Advanced Matls (RYAM) 0.0 $43M 2.9M 14.90
Synchrony Financial (SYF) 0.0 $47M 1.5M 30.29
Iron Mountain (IRM) 0.0 $43M 1.2M 36.48
Equinix (EQIX) 0.0 $47M 202k 232.85
Dbv Technologies S A 0.0 $46M 2.0M 23.36
Eversource Energy (ES) 0.0 $50M 981k 50.52
Annaly Capital Management 0.0 $37M 3.5M 10.40
Northern Trust Corporation (NTRS) 0.0 $38M 542k 69.65
AMAG Pharmaceuticals 0.0 $33M 607k 54.66
BioMarin Pharmaceutical (BMRN) 0.0 $34M 274k 124.62
NetApp (NTAP) 0.0 $32M 912k 35.46
Rollins (ROL) 0.0 $40M 1.6M 24.73
Dun & Bradstreet Corporation 0.0 $38M 295k 128.36
Ross Stores (ROST) 0.0 $41M 391k 105.36
Pall Corporation 0.0 $36M 356k 100.39
International Paper Company (IP) 0.0 $42M 751k 55.49
Cooper Companies 0.0 $34M 181k 187.42
Everest Re Group (EG) 0.0 $41M 234k 174.00
Foot Locker (FL) 0.0 $34M 540k 63.00
Partner Re 0.0 $40M 348k 114.33
Hess (HES) 0.0 $38M 558k 67.87
Praxair 0.0 $31M 255k 120.74
Target Corporation (TGT) 0.0 $38M 457k 82.07
Stericycle (SRCL) 0.0 $42M 298k 140.43
Kellogg Company (K) 0.0 $34M 516k 65.95
Xcel Energy (XEL) 0.0 $42M 1.2M 34.81
Applied Materials (AMAT) 0.0 $34M 1.5M 22.56
Fastenal Company (FAST) 0.0 $31M 750k 41.44
Thor Industries (THO) 0.0 $34M 541k 63.21
Whiting Petroleum Corporation 0.0 $42M 1.4M 30.90
Hub (HUBG) 0.0 $33M 836k 39.29
Lexington Realty Trust (LXP) 0.0 $31M 3.1M 9.83
Cablevision Systems Corporation 0.0 $35M 1.9M 18.30
Invesco (IVZ) 0.0 $41M 1.0M 39.69
Wyndham Worldwide Corporation 0.0 $37M 411k 90.47
CTS Corporation (CTS) 0.0 $36M 2.0M 17.99
Alaska Air (ALK) 0.0 $32M 490k 66.18
GrafTech International 0.0 $42M 11M 3.89
L-3 Communications Holdings 0.0 $35M 280k 125.79
National Grid 0.0 $31M 479k 64.61
Tyler Technologies (TYL) 0.0 $32M 268k 120.53
Extra Space Storage (EXR) 0.0 $35M 522k 67.57
American International (AIG) 0.0 $31M 562k 54.79
American Water Works (AWK) 0.0 $41M 747k 54.21
iShares Russell 2000 Growth Index (IWO) 0.0 $41M 273k 151.55
Kimco Realty Corporation (KIM) 0.0 $34M 1.3M 26.85
Oneok (OKE) 0.0 $42M 865k 48.24
American Capital Agency 0.0 $34M 1.6M 21.33
Camden Property Trust (CPT) 0.0 $39M 502k 78.13
Makemytrip Limited Mauritius (MMYT) 0.0 $37M 1.7M 21.96
Pernix Therapeutics Holdings 0.0 $42M 4.0M 10.69
Insmed (INSM) 0.0 $41M 2.0M 20.80
J Global (ZD) 0.0 $38M 578k 65.68
Servicenow (NOW) 0.0 $42M 537k 78.79
News (NWSA) 0.0 $33M 2.0M 16.02
Ptc Therapeutics I (PTCT) 0.0 $41M 667k 60.85
Murphy Usa (MUSA) 0.0 $41M 569k 72.37
Diamond Resorts International 0.0 $38M 1.1M 33.43
Antero Res (AR) 0.0 $41M 1.2M 35.36
Eagle Pharmaceuticals (EGRX) 0.0 $33M 787k 41.89
Zafgen 0.0 $31M 789k 39.61
Tyco International 0.0 $38M 885k 43.06
Zillow Group Inc Cl A (ZG) 0.0 $38M 375k 100.30
Summit Matls Inc cl a (SUM) 0.0 $38M 1.7M 22.15
Chubb Corporation 0.0 $27M 269k 101.10
Cognizant Technology Solutions (CTSH) 0.0 $19M 311k 62.39
Lear Corporation (LEA) 0.0 $26M 232k 110.82
Joy Global 0.0 $24M 603k 39.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 201k 99.73
PNC Financial Services (PNC) 0.0 $22M 236k 93.24
Lincoln National Corporation (LNC) 0.0 $24M 413k 57.46
Martin Marietta Materials (MLM) 0.0 $28M 200k 139.80
FirstEnergy (FE) 0.0 $22M 640k 35.06
Cerner Corporation 0.0 $22M 306k 73.26
Kohl's Corporation (KSS) 0.0 $23M 293k 78.25
MeadWestva 0.0 $23M 454k 49.87
Microchip Technology (MCHP) 0.0 $20M 401k 48.90
Sealed Air (SEE) 0.0 $21M 469k 45.56
Snap-on Incorporated (SNA) 0.0 $20M 138k 147.06
Airgas 0.0 $21M 201k 106.11
Harris Corporation 0.0 $19M 238k 78.76
Laboratory Corp. of America Holdings 0.0 $24M 191k 126.09
Rockwell Collins 0.0 $20M 202k 96.55
Newfield Exploration 0.0 $24M 681k 35.09
BB&T Corporation 0.0 $27M 693k 38.99
Staples 0.0 $30M 1.8M 16.29
Lazard Ltd-cl A shs a 0.0 $18M 348k 52.59
Accenture (ACN) 0.0 $20M 209k 93.69
ITC Holdings 0.0 $24M 630k 37.43
SL Green Realty 0.0 $27M 208k 128.38
Prestige Brands Holdings (PBH) 0.0 $29M 677k 42.89
Tupperware Brands Corporation 0.0 $29M 417k 69.02
W.R. Berkley Corporation (WRB) 0.0 $27M 537k 50.51
Discovery Communications 0.0 $26M 865k 29.50
Southwestern Energy Company 0.0 $24M 1.0M 23.19
Bank of the Ozarks 0.0 $22M 601k 36.93
Domino's Pizza (DPZ) 0.0 $23M 225k 100.55
Avis Budget (CAR) 0.0 $19M 314k 59.02
AeroVironment (AVAV) 0.0 $30M 1.1M 26.51
Reliance Steel & Aluminum (RS) 0.0 $28M 453k 61.08
Raven Industries 0.0 $20M 975k 20.46
SCANA Corporation 0.0 $27M 497k 54.99
Sangamo Biosciences (SGMO) 0.0 $28M 1.8M 15.68
Akorn 0.0 $26M 554k 47.51
Centene Corporation (CNC) 0.0 $25M 360k 70.69
HMS Holdings 0.0 $24M 1.5M 15.45
Tennant Company (TNC) 0.0 $30M 463k 65.37
Aceto Corporation 0.0 $29M 1.3M 22.00
Equity Lifestyle Properties (ELS) 0.0 $20M 360k 54.95
St. Jude Medical 0.0 $25M 379k 65.40
Capital Senior Living Corporation 0.0 $22M 832k 25.94
CNO Financial (CNO) 0.0 $24M 1.4M 17.22
Pinnacle West Capital Corporation (PNW) 0.0 $25M 389k 63.75
Regency Centers Corporation (REG) 0.0 $28M 404k 68.04
Spirit AeroSystems Holdings (SPR) 0.0 $21M 400k 52.21
Anacor Pharmaceuticals In 0.0 $24M 415k 57.85
WisdomTree Investments (WT) 0.0 $26M 1.2M 21.46
Huntington Ingalls Inds (HII) 0.0 $18M 131k 140.15
Kinder Morgan (KMI) 0.0 $23M 557k 42.06
Kosmos Energy 0.0 $19M 2.4M 7.91
Spirit Airlines (SAVE) 0.0 $27M 350k 77.36
Clovis Oncology 0.0 $24M 328k 74.23
Monster Beverage 0.0 $26M 188k 138.40
Demandware 0.0 $23M 384k 60.90
4068594 Enphase Energy (ENPH) 0.0 $24M 1.8M 13.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $22M 1.4M 15.91
Tenet Healthcare Corporation (THC) 0.0 $19M 379k 49.51
Stratasys (SSYS) 0.0 $21M 389k 52.78
Fleetmatics 0.0 $27M 611k 44.85
Solarcity 0.0 $25M 492k 51.28
Artisan Partners (APAM) 0.0 $23M 507k 45.46
Liberty Global Inc Com Ser A 0.0 $22M 429k 51.51
Channeladvisor 0.0 $27M 2.8M 9.69
Agios Pharmaceuticals (AGIO) 0.0 $27M 290k 94.30
Sp Plus 0.0 $28M 1.3M 21.85
Aerie Pharmaceuticals 0.0 $30M 967k 31.34
Ldr Hldg 0.0 $19M 511k 36.64
Popeyes Kitchen 0.0 $21M 351k 59.82
Keurig Green Mtn 0.0 $27M 237k 111.73
Platform Specialty Prods Cor 0.0 $25M 971k 25.66
Zs Pharma 0.0 $28M 659k 42.08
Healthequity (HQY) 0.0 $27M 1.1M 24.99
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $24M 1.1M 21.88
Dominion Mid Stream 0.0 $18M 442k 41.51
Qorvo (QRVO) 0.0 $27M 332k 79.70
Easterly Government Properti reit (DEA) 0.0 $19M 1.2M 16.05
Covanta Holding Corporation 0.0 $8.3M 369k 22.43
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 923k 11.05
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 436k 23.50
Starwood Property Trust (STWD) 0.0 $11M 450k 24.30
Assurant (AIZ) 0.0 $14M 223k 61.41
Reinsurance Group of America (RGA) 0.0 $15M 161k 93.19
DST Systems 0.0 $6.8M 62k 110.71
People's United Financial 0.0 $10M 665k 15.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7M 225k 29.53
Devon Energy Corporation (DVN) 0.0 $7.0M 117k 60.31
Via 0.0 $13M 183k 68.30
Bed Bath & Beyond 0.0 $14M 180k 76.77
CarMax (KMX) 0.0 $6.9M 100k 69.01
Citrix Systems 0.0 $15M 231k 63.87
DENTSPLY International 0.0 $7.5M 146k 50.89
NVIDIA Corporation (NVDA) 0.0 $6.7M 322k 20.92
Newmont Mining Corporation (NEM) 0.0 $12M 556k 21.71
Polaris Industries (PII) 0.0 $8.0M 57k 141.11
RPM International (RPM) 0.0 $18M 369k 47.99
Valspar Corporation 0.0 $17M 201k 84.03
Waste Connections 0.0 $9.5M 198k 48.14
Global Payments (GPN) 0.0 $15M 164k 91.68
Nordstrom (JWN) 0.0 $7.0M 88k 80.32
ABM Industries (ABM) 0.0 $18M 558k 31.86
Emerson Electric (EMR) 0.0 $13M 230k 56.62
TECO Energy 0.0 $18M 905k 19.40
Cincinnati Financial Corporation (CINF) 0.0 $6.6M 125k 53.28
Helmerich & Payne (HP) 0.0 $11M 156k 68.07
Red Hat 0.0 $17M 225k 75.75
American Financial (AFG) 0.0 $6.7M 105k 64.15
Intuitive Surgical (ISRG) 0.0 $16M 32k 505.03
Alleghany Corporation 0.0 $6.4M 13k 487.03
Ford Motor Company (F) 0.0 $7.0M 432k 16.14
Patterson Companies (PDCO) 0.0 $11M 215k 48.79
VCA Antech 0.0 $9.2M 167k 54.82
Harman International Industries 0.0 $14M 106k 133.63
Heritage-Crystal Clean 0.0 $17M 1.5M 11.70
Markel Corporation (MKL) 0.0 $16M 21k 768.96
Westar Energy 0.0 $6.3M 162k 38.76
New York Community Ban 0.0 $6.1M 363k 16.73
NewMarket Corporation (NEU) 0.0 $18M 37k 477.80
Arch Capital Group (ACGL) 0.0 $12M 192k 61.60
Axis Capital Holdings (AXS) 0.0 $16M 300k 51.58
IDEX Corporation (IEX) 0.0 $17M 227k 75.83
IRSA Inversiones Representaciones 0.0 $9.2M 467k 19.71
MercadoLibre (MELI) 0.0 $9.0M 73k 122.51
HCC Insurance Holdings 0.0 $6.2M 110k 56.67
Brinker International (EAT) 0.0 $12M 199k 61.56
Silgan Holdings (SLGN) 0.0 $7.0M 120k 58.13
Health Net 0.0 $13M 209k 60.49
Saia (SAIA) 0.0 $16M 353k 44.30
Steel Dynamics (STLD) 0.0 $6.1M 306k 20.10
CIRCOR International 0.0 $8.8M 162k 54.70
Community Health Systems (CYH) 0.0 $8.0M 152k 52.28
Sirona Dental Systems 0.0 $13M 145k 89.99
Atmos Energy Corporation (ATO) 0.0 $6.4M 116k 55.30
Acuity Brands (AYI) 0.0 $13M 79k 168.16
Quest Diagnostics Incorporated (DGX) 0.0 $11M 148k 76.85
Jabil Circuit (JBL) 0.0 $6.2M 266k 23.38
Kirby Corporation (KEX) 0.0 $6.5M 86k 75.05
Kilroy Realty Corporation (KRC) 0.0 $10M 135k 76.17
Alliant Energy Corporation (LNT) 0.0 $12M 194k 63.00
Omega Healthcare Investors (OHI) 0.0 $14M 347k 40.57
Post Properties 0.0 $15M 255k 56.93
Royal Gold (RGLD) 0.0 $7.2M 115k 63.11
Teleflex Incorporated (TFX) 0.0 $8.1M 67k 120.84
UGI Corporation (UGI) 0.0 $14M 435k 32.59
BorgWarner (BWA) 0.0 $8.2M 136k 60.48
Deckers Outdoor Corporation (DECK) 0.0 $13M 174k 72.87
Jarden Corporation 0.0 $18M 337k 52.90
Lennox International (LII) 0.0 $6.5M 58k 111.68
Monro Muffler Brake (MNRO) 0.0 $18M 269k 65.05
Nektar Therapeutics (NKTR) 0.0 $16M 1.5M 11.00
United States Steel Corporation (X) 0.0 $8.5M 347k 24.40
Duke Realty Corporation 0.0 $13M 614k 21.77
ICU Medical, Incorporated (ICUI) 0.0 $14M 151k 93.14
McCormick & Company, Incorporated (MKC) 0.0 $13M 168k 77.11
Realty Income (O) 0.0 $11M 213k 51.60
Taubman Centers 0.0 $9.0M 117k 77.13
Alexandria Real Estate Equities (ARE) 0.0 $11M 116k 98.04
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 68k 104.41
EQT Corporation (EQT) 0.0 $7.9M 95k 82.87
Kennedy-Wilson Holdings (KW) 0.0 $17M 643k 26.14
PROS Holdings (PRO) 0.0 $8.8M 357k 24.71
CBOE Holdings (CBOE) 0.0 $6.7M 117k 57.40
Madison Square Garden 0.0 $8.2M 97k 84.65
Weingarten Realty Investors 0.0 $6.9M 193k 35.98
Insulet Corporation (PODD) 0.0 $17M 505k 33.35
Rackspace Hosting 0.0 $8.0M 155k 51.59
iShares MSCI Taiwan Index 0.0 $13M 801k 15.74
Tesla Motors (TSLA) 0.0 $9.3M 49k 188.77
Xl Group 0.0 $12M 320k 36.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17M 553k 31.34
Sparton Corporation 0.0 $14M 549k 24.50
Charter Communications 0.0 $11M 59k 193.10
Fortinet (FTNT) 0.0 $11M 312k 34.95
Allied World Assurance 0.0 $8.8M 218k 40.40
Coca-cola Enterprises 0.0 $17M 393k 44.20
FleetCor Technologies 0.0 $17M 115k 150.92
Chatham Lodging Trust (CLDT) 0.0 $16M 534k 29.41
First Republic Bank/san F (FRCB) 0.0 $6.1M 108k 57.09
Terreno Realty Corporation (TRNO) 0.0 $6.2M 272k 22.80
Visteon Corporation (VC) 0.0 $6.9M 72k 96.39
Blackrock Build America Bond Trust (BBN) 0.0 $15M 640k 22.67
Ralph Lauren Corp (RL) 0.0 $10M 77k 131.50
Expedia (EXPE) 0.0 $6.6M 70k 94.14
Vantiv Inc Cl A 0.0 $6.3M 167k 37.70
Retail Properties Of America 0.0 $8.7M 541k 16.03
United Technol conv prf 0.0 $16M 265k 61.54
Adt 0.0 $16M 395k 41.52
Mondelez Int (MDLZ) 0.0 $6.1M 170k 36.09
Kraft Foods 0.0 $11M 121k 87.11
Workday Inc cl a (WDAY) 0.0 $8.0M 95k 84.35
Shutterstock (SSTK) 0.0 $13M 185k 68.67
Textura 0.0 $10M 384k 27.18
Cdw (CDW) 0.0 $16M 427k 37.24
Hilton Worlwide Hldgs 0.0 $12M 390k 29.62
Twitter 0.0 $13M 257k 50.07
Sfx Entmt 0.0 $8.0M 2.0M 4.09
re Max Hldgs Inc cl a (RMAX) 0.0 $10M 302k 33.21
Paylocity Holding Corporation (PCTY) 0.0 $14M 486k 28.64
Voya Financial (VOYA) 0.0 $7.9M 183k 43.11
New Home 0.0 $6.7M 420k 15.95
Northstar Rlty Fin 0.0 $17M 911k 18.12
Fnf (FNF) 0.0 $18M 494k 36.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 336k 35.41
Zendesk 0.0 $7.1M 314k 22.69
Northstar Asset Management C 0.0 $12M 532k 23.34
Veritiv Corp - When Issued 0.0 $8.9M 201k 44.13
Cdk Global Inc equities 0.0 $14M 290k 46.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 396k 38.41
Antero Midstream Prtnrs Lp master ltd part 0.0 $9.2M 379k 24.19
Fibrogen (FGEN) 0.0 $18M 575k 31.38
T Mobile Us Inc conv pfd ser a 0.0 $12M 209k 58.66
Spark Therapeutics 0.0 $18M 230k 77.50
Inovalon Holdings Inc Cl A 0.0 $9.8M 326k 30.21
Euronav Sa (CMBT) 0.0 $17M 1.4M 12.06
Diamond Offshore Drilling 0.0 $3.0M 111k 26.79
Loews Corporation (L) 0.0 $261k 6.4k 40.78
Packaging Corporation of America (PKG) 0.0 $266k 3.4k 78.24
Hasbro (HAS) 0.0 $4.0M 63k 63.24
Vale (VALE) 0.0 $155k 28k 5.64
Himax Technologies (HIMX) 0.0 $686k 108k 6.33
Compania de Minas Buenaventura SA (BVN) 0.0 $211k 21k 10.14
ICICI Bank (IBN) 0.0 $3.6M 351k 10.36
Genworth Financial (GNW) 0.0 $287k 39k 7.30
Leucadia National 0.0 $334k 15k 22.27
Progressive Corporation (PGR) 0.0 $2.7M 100k 27.20
Western Union Company (WU) 0.0 $3.7M 176k 20.81
Two Harbors Investment 0.0 $5.9M 552k 10.62
Total System Services 0.0 $214k 5.6k 38.21
SEI Investments Company (SEIC) 0.0 $1.4M 32k 44.08
SLM Corporation (SLM) 0.0 $2.3M 249k 9.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 29k 41.07
Affiliated Managers (AMG) 0.0 $236k 1.1k 214.55
Range Resources (RRC) 0.0 $3.2M 62k 52.04
ResMed (RMD) 0.0 $2.2M 31k 71.76
AES Corporation (AES) 0.0 $487k 38k 12.85
Bunge 0.0 $700k 8.5k 82.35
Lennar Corporation (LEN) 0.0 $280k 5.4k 51.85
Pulte (PHM) 0.0 $1.1M 48k 22.23
Apache Corporation 0.0 $863k 14k 60.35
Autodesk (ADSK) 0.0 $639k 11k 58.62
Avon Products 0.0 $934k 117k 7.99
Carnival Corporation (CCL) 0.0 $3.6M 75k 47.84
Coach 0.0 $2.0M 49k 41.42
Con-way 0.0 $2.8M 63k 44.12
Continental Resources 0.0 $1.5M 34k 43.68
Core Laboratories 0.0 $857k 8.2k 104.51
Cullen/Frost Bankers (CFR) 0.0 $4.1M 60k 69.08
Cummins (CMI) 0.0 $915k 6.6k 138.64
FMC Technologies 0.0 $4.4M 120k 37.01
Family Dollar Stores 0.0 $5.4M 69k 79.24
Franklin Resources (BEN) 0.0 $898k 18k 51.31
H&R Block (HRB) 0.0 $1.5M 48k 32.08
Hawaiian Electric Industries (HE) 0.0 $5.5M 172k 32.12
Hologic (HOLX) 0.0 $581k 18k 33.01
Hudson City Ban 0.0 $4.1M 391k 10.48
International Game Technology 0.0 $322k 19k 17.41
J.B. Hunt Transport Services (JBHT) 0.0 $205k 2.4k 85.42
LKQ Corporation (LKQ) 0.0 $350k 14k 25.55
Nuance Communications 0.0 $621k 43k 14.34
Nucor Corporation (NUE) 0.0 $865k 18k 47.53
Stanley Black & Decker (SWK) 0.0 $4.8M 50k 95.36
T. Rowe Price (TROW) 0.0 $972k 12k 81.00
Teradata Corporation (TDC) 0.0 $746k 17k 44.14
Willis Group Holdings 0.0 $622k 13k 48.22
Zebra Technologies (ZBRA) 0.0 $2.3M 25k 90.72
Transocean (RIG) 0.0 $301k 21k 14.68
AFLAC Incorporated (AFL) 0.0 $2.8M 44k 64.01
Avery Dennison Corporation (AVY) 0.0 $392k 7.4k 52.97
Harley-Davidson (HOG) 0.0 $486k 8.0k 60.75
Johnson Controls 0.0 $1.3M 25k 50.43
Verisign (VRSN) 0.0 $1.9M 28k 66.97
Akamai Technologies (AKAM) 0.0 $426k 6.0k 71.00
BE Aerospace 0.0 $471k 7.4k 63.65
Charles River Laboratories (CRL) 0.0 $2.0M 25k 79.31
Comerica Incorporated (CMA) 0.0 $1.6M 36k 45.12
Regions Financial Corporation (RF) 0.0 $651k 69k 9.45
Autoliv (ALV) 0.0 $1.1M 9.1k 117.80
Mid-America Apartment (MAA) 0.0 $3.0M 39k 77.27
Darden Restaurants (DRI) 0.0 $5.1M 73k 69.34
Bemis Company 0.0 $208k 4.5k 46.22
Analog Devices (ADI) 0.0 $920k 15k 63.01
Helen Of Troy (HELE) 0.0 $294k 3.6k 81.49
Intersil Corporation 0.0 $4.1M 287k 14.32
Masco Corporation (MAS) 0.0 $435k 16k 26.69
Mohawk Industries (MHK) 0.0 $390k 2.1k 185.71
LifePoint Hospitals 0.0 $4.8M 66k 73.45
Unum (UNM) 0.0 $3.4M 101k 33.73
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 9.5k 141.02
MDU Resources (MDU) 0.0 $309k 15k 21.31
Eastman Chemical Company (EMN) 0.0 $706k 10k 69.22
DeVry 0.0 $924k 28k 33.36
Synopsys (SNPS) 0.0 $232k 5.0k 46.40
Campbell Soup Company (CPB) 0.0 $2.3M 48k 46.55
Yum! Brands (YUM) 0.0 $1.5M 19k 78.73
Novartis (NVS) 0.0 $6.0M 61k 98.61
Goodyear Tire & Rubber Company (GT) 0.0 $4.8M 176k 27.08
Energizer Holdings 0.0 $676k 4.9k 137.96
Plum Creek Timber 0.0 $782k 18k 43.44
AGCO Corporation (AGCO) 0.0 $500k 11k 47.62
Arrow Electronics (ARW) 0.0 $2.5M 41k 61.15
Avnet (AVT) 0.0 $3.3M 75k 44.49
Aol 0.0 $4.4M 112k 39.61
Computer Sciences Corporation 0.0 $627k 9.6k 65.31
Diageo (DEO) 0.0 $4.2M 38k 110.57
DISH Network 0.0 $5.6M 80k 70.06
eBay (EBAY) 0.0 $4.5M 79k 57.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $452k 36k 12.55
Fluor Corporation (FLR) 0.0 $406k 7.1k 57.18
Liberty Media 0.0 $4.2M 143k 29.19
Maxim Integrated Products 0.0 $526k 15k 34.83
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 28k 73.00
Parker-Hannifin Corporation (PH) 0.0 $748k 6.3k 118.73
Sanofi-Aventis SA (SNY) 0.0 $5.0M 102k 49.44
John Wiley & Sons (WLY) 0.0 $581k 9.5k 61.16
Gap (GAP) 0.0 $1.7M 38k 43.33
White Mountains Insurance Gp (WTM) 0.0 $4.3M 6.3k 684.44
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 61k 41.55
Ca 0.0 $662k 20k 32.61
Linear Technology Corporation 0.0 $2.0M 42k 46.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 105k 18.95
Dillard's (DDS) 0.0 $1.1M 8.0k 136.50
Lexmark International 0.0 $1.3M 30k 42.32
Jacobs Engineering 0.0 $605k 13k 45.15
Murphy Oil Corporation (MUR) 0.0 $391k 8.4k 46.55
Novo Nordisk A/S (NVO) 0.0 $5.8M 109k 53.39
Manpower (MAN) 0.0 $396k 4.6k 86.09
Fifth Third Ban (FITB) 0.0 $1.2M 63k 18.86
Prudential Financial (PRU) 0.0 $4.9M 61k 80.30
Toll Brothers (TOL) 0.0 $248k 6.3k 39.37
D.R. Horton (DHI) 0.0 $1.3M 46k 28.48
Advance Auto Parts (AAP) 0.0 $2.2M 15k 149.66
ProAssurance Corporation (PRA) 0.0 $248k 5.4k 45.93
Service Corporation International (SCI) 0.0 $2.7M 105k 26.05
FLIR Systems 0.0 $275k 8.8k 31.25
Live Nation Entertainment (LYV) 0.0 $5.4M 213k 25.23
Discovery Communications 0.0 $258k 8.4k 30.71
Big Lots (BIGGQ) 0.0 $3.1M 64k 48.03
East West Ban (EWBC) 0.0 $886k 22k 40.46
Chesapeake Energy Corporation 0.0 $700k 49k 14.17
Paccar (PCAR) 0.0 $1.1M 18k 63.13
Pioneer Natural Resources 0.0 $1.9M 12k 163.55
J.M. Smucker Company (SJM) 0.0 $3.6M 31k 115.72
NVR (NVR) 0.0 $3.6M 2.7k 1328.52
Mocon 0.0 $1.4M 86k 16.73
Wynn Resorts (WYNN) 0.0 $1.3M 10k 125.88
Donaldson Company (DCI) 0.0 $1.3M 35k 37.71
Hertz Global Holdings 0.0 $694k 32k 21.69
Calpine Corporation 0.0 $403k 18k 22.90
Rite Aid Corporation 0.0 $2.3M 265k 8.69
Endurance Specialty Hldgs Lt 0.0 $1.8M 29k 61.13
Quanta Services (PWR) 0.0 $899k 31k 28.59
Teekay Shipping Marshall Isl (TK) 0.0 $261k 5.6k 46.61
CONSOL Energy 0.0 $1.2M 43k 27.88
Juniper Networks (JNPR) 0.0 $524k 23k 22.59
Activision Blizzard 0.0 $336k 15k 22.70
First Horizon National Corporation (FHN) 0.0 $393k 28k 14.29
Celanese Corporation (CE) 0.0 $1.2M 21k 55.87
CF Industries Holdings (CF) 0.0 $738k 2.6k 283.85
Alere 0.0 $474k 9.7k 48.87
Key (KEY) 0.0 $1.1M 80k 14.17
Marvell Technology Group 0.0 $560k 38k 14.70
Owens-Illinois 0.0 $420k 18k 23.33
Rock-Tenn Company 0.0 $748k 12k 64.48
Associated Estates Realty Corporation 0.0 $2.3M 94k 24.68
DSW 0.0 $4.6M 125k 36.88
Huntsman Corporation (HUN) 0.0 $809k 37k 22.16
Myers Industries (MYE) 0.0 $546k 31k 17.54
American Campus Communities 0.0 $1.7M 40k 42.86
Altera Corporation 0.0 $493k 12k 42.87
Commerce Bancshares (CBSH) 0.0 $747k 18k 42.32
Chico's FAS 0.0 $860k 49k 17.70
Mack-Cali Realty (VRE) 0.0 $2.1M 109k 19.28
Cinemark Holdings (CNK) 0.0 $3.6M 80k 45.07
CenterPoint Energy (CNP) 0.0 $214k 11k 20.38
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 19k 100.95
Concho Resources 0.0 $4.2M 36k 115.92
Cytec Industries 0.0 $232k 4.3k 53.95
Douglas Emmett (DEI) 0.0 $1.6M 54k 29.81
FMC Corporation (FMC) 0.0 $544k 9.5k 57.26
GameStop (GME) 0.0 $247k 6.5k 38.00
Gulfport Energy Corporation 0.0 $399k 8.7k 45.86
HEICO Corporation (HEI) 0.0 $3.4M 55k 61.07
Home Properties 0.0 $1.7M 24k 69.30
Hill-Rom Holdings 0.0 $5.4M 109k 49.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0M 59k 68.07
Banco Itau Holding Financeira (ITUB) 0.0 $547k 49k 11.07
Landauer 0.0 $1.8M 52k 35.15
MetLife (MET) 0.0 $2.2M 43k 50.55
Vail Resorts (MTN) 0.0 $2.5M 24k 103.44
Oceaneering International (OII) 0.0 $383k 7.1k 53.94
VeriFone Systems 0.0 $237k 6.8k 34.85
Raymond James Financial (RJF) 0.0 $3.7M 66k 56.78
Ramco-Gershenson Properties Trust 0.0 $3.2M 170k 18.60
SPX Corporation 0.0 $204k 2.4k 85.00
Tempur-Pedic International (TPX) 0.0 $2.8M 49k 57.75
Trinity Industries (TRN) 0.0 $5.6M 159k 35.51
Textron (TXT) 0.0 $532k 12k 44.33
Ashland 0.0 $1.2M 9.1k 127.36
Credicorp (BAP) 0.0 $4.9M 35k 140.71
Chicago Bridge & Iron Company 0.0 $424k 8.6k 49.30
Cree 0.0 $380k 11k 35.51
Denbury Resources 0.0 $79k 11k 7.31
Energen Corporation 0.0 $238k 3.6k 66.11
Flowserve Corporation (FLS) 0.0 $367k 6.5k 56.46
Hain Celestial (HAIN) 0.0 $1.3M 20k 64.07
Hexcel Corporation (HXL) 0.0 $1.1M 21k 51.43
ISIS Pharmaceuticals 0.0 $5.0M 79k 63.68
Lululemon Athletica (LULU) 0.0 $391k 6.1k 64.10
MFA Mortgage Investments 0.0 $6.1M 772k 7.86
MGM Resorts International. (MGM) 0.0 $749k 36k 21.04
Myriad Genetics (MYGN) 0.0 $910k 26k 35.41
Panera Bread Company 0.0 $1.1M 6.8k 160.00
Silicon Laboratories (SLAB) 0.0 $4.7M 93k 50.77
Hanover Insurance (THG) 0.0 $915k 13k 72.62
Urban Outfitters (URBN) 0.0 $2.7M 60k 45.64
Valmont Industries (VMI) 0.0 $455k 3.7k 122.97
Agree Realty Corporation (ADC) 0.0 $245k 7.4k 32.99
Corrections Corporation of America 0.0 $858k 21k 40.28
Lions Gate Entertainment 0.0 $692k 20k 33.92
Corporate Office Properties Trust (CDP) 0.0 $2.3M 77k 29.38
PriceSmart (PSMT) 0.0 $269k 3.2k 85.02
Rockwell Automation (ROK) 0.0 $1.0M 8.7k 115.98
StanCorp Financial 0.0 $1.1M 16k 68.60
Tanger Factory Outlet Centers (SKT) 0.0 $433k 12k 35.20
Scotts Miracle-Gro Company (SMG) 0.0 $2.6M 39k 67.16
VMware 0.0 $541k 6.6k 81.97
Westlake Chemical Corporation (WLK) 0.0 $3.7M 52k 71.94
Albemarle Corporation (ALB) 0.0 $365k 6.9k 52.90
Omega Protein Corporation 0.0 $669k 49k 13.68
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 166k 30.01
Cameron International Corporation 0.0 $975k 22k 45.14
BioMed Realty Trust 0.0 $4.1M 180k 22.66
Senior Housing Properties Trust 0.0 $637k 29k 22.20
Superior Energy Services 0.0 $1.1M 48k 22.35
Brocade Communications Systems 0.0 $3.3M 281k 11.86
LoJack Corporation 0.0 $5.1M 1.8M 2.86
Colony Financial 0.0 $4.2M 161k 25.92
National Retail Properties (NNN) 0.0 $4.4M 107k 40.97
Rayonier (RYN) 0.0 $415k 15k 26.96
Nabors Industries 0.0 $1.2M 84k 13.65
Validus Holdings 0.0 $3.8M 91k 42.10
Hyatt Hotels Corporation (H) 0.0 $213k 3.6k 59.17
Scripps Networks Interactive 0.0 $631k 9.2k 68.59
Brandywine Realty Trust (BDN) 0.0 $2.7M 172k 15.98
Liberty Property Trust 0.0 $438k 12k 35.66
Signet Jewelers (SIG) 0.0 $4.2M 30k 138.80
Dollar General (DG) 0.0 $3.8M 51k 75.37
Thomson Reuters Corp 0.0 $4.2M 102k 40.56
KAR Auction Services (KAR) 0.0 $4.3M 113k 37.93
Genpact (G) 0.0 $1.4M 58k 23.25
DuPont Fabros Technology 0.0 $1.9M 58k 32.68
Famous Dave's of America 0.0 $539k 19k 28.49
Babcock & Wilcox 0.0 $533k 17k 32.11
QEP Resources 0.0 $250k 12k 20.83
Pebblebrook Hotel Trust (PEB) 0.0 $5.9M 128k 46.57
WisdomTree India Earnings Fund (EPI) 0.0 $3.6M 160k 22.80
Howard Hughes 0.0 $5.8M 37k 155.01
Ligand Pharmaceuticals In (LGND) 0.0 $5.9M 77k 77.11
Parkway Properties 0.0 $2.0M 115k 17.35
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 135k 18.61
Vectren Corporation 0.0 $4.9M 111k 44.14
PowerShares Build America Bond Portfolio 0.0 $3.0M 100k 30.37
Pure Cycle Corporation (PCYO) 0.0 $2.5M 500k 5.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0M 100k 40.11
CTPartners Executive Search (CTPR) 0.0 $1.2M 230k 5.01
American Assets Trust Inc reit (AAT) 0.0 $3.6M 83k 43.28
Qihoo 360 Technologies Co Lt 0.0 $815k 16k 51.21
Mosaic (MOS) 0.0 $299k 6.5k 46.00
Prologis (PLD) 0.0 $3.6M 84k 43.54
Yandex Nv-a (YNDX) 0.0 $3.0M 201k 15.17
Stag Industrial (STAG) 0.0 $2.4M 103k 23.52
Hollyfrontier Corp 0.0 $648k 16k 40.25
Marathon Petroleum Corp (MPC) 0.0 $4.0M 39k 102.38
Pvh Corporation (PVH) 0.0 $1.3M 12k 106.58
Ddr Corp 0.0 $2.5M 132k 18.62
Level 3 Communications 0.0 $3.2M 60k 53.85
Itt 0.0 $487k 12k 39.92
American Realty Capital Prop 0.0 $2.6M 264k 9.85
Xylem (XYL) 0.0 $291k 8.3k 35.06
Exelis 0.0 $207k 8.5k 24.35
Tripadvisor (TRIP) 0.0 $491k 5.9k 83.22
Groupon 0.0 $235k 33k 7.21
Michael Kors Holdings 0.0 $2.7M 41k 65.75
Wpx Energy 0.0 $810k 74k 10.93
Ingredion Incorporated (INGR) 0.0 $3.3M 42k 77.81
Ensco Plc Shs Class A 0.0 $276k 13k 21.07
stock 0.0 $663k 11k 59.20
Libertyinteractivecorp lbtventcoma 0.0 $5.4M 129k 42.01
Wp Carey (WPC) 0.0 $3.8M 56k 68.00
Eaton (ETN) 0.0 $1.2M 18k 67.95
Realogy Hldgs (HOUS) 0.0 $409k 9.0k 45.44
Whitewave Foods 0.0 $6.1M 137k 44.34
Liberty Media 0.0 $355k 9.2k 38.59
Ptc (PTC) 0.0 $3.5M 96k 36.17
Arris 0.0 $376k 13k 28.92
Cst Brands 0.0 $6.0M 138k 43.83
Fossil (FOSL) 0.0 $1.6M 19k 82.43
Sunedison 0.0 $281k 12k 24.02
Quintiles Transnatio Hldgs I 0.0 $4.5M 67k 66.97
Armada Hoffler Pptys (AHH) 0.0 $3.1M 291k 10.66
Sprint 0.0 $623k 132k 4.74
Fox News 0.0 $664k 20k 32.87
Hd Supply 0.0 $3.1M 100k 31.16
Tableau Software Inc Cl A 0.0 $3.8M 41k 92.52
Cosiinccomnewadded 0.0 $3.7M 1.4M 2.66
Spirit Realty reit 0.0 $2.5M 209k 12.08
Leidos Holdings (LDOS) 0.0 $201k 4.8k 41.88
Sprouts Fmrs Mkt (SFM) 0.0 $233k 6.6k 35.30
Ringcentral (RNG) 0.0 $5.2M 342k 15.33
American Homes 4 Rent-a reit (AMH) 0.0 $2.6M 156k 16.55
Envision Healthcare Hlds 0.0 $4.2M 108k 38.35
Clubcorp Hldgs 0.0 $4.7M 245k 19.36
Sirius Xm Holdings (SIRI) 0.0 $583k 153k 3.82
Allegion Plc equity (ALLE) 0.0 $5.4M 89k 61.17
Noble Corp Plc equity 0.0 $160k 11k 14.29
Columbia Ppty Tr 0.0 $358k 13k 27.00
Graham Hldgs (GHC) 0.0 $3.7M 3.5k 1049.71
qunar Cayman Is Ltd spns adr cl b 0.0 $2.7M 65k 41.25
Qts Realty Trust 0.0 $5.1M 141k 36.41
Lgi Homes (LGIH) 0.0 $2.1M 128k 16.66
Nord Anglia Education 0.0 $4.8M 211k 22.72
Starwood Waypoint Residential Trust 0.0 $2.9M 111k 25.85
Coupons 0.0 $2.3M 194k 11.74
Care 0.0 $5.8M 766k 7.58
Synovus Finl (SNV) 0.0 $216k 7.7k 28.05
Pentair cs (PNR) 0.0 $536k 8.5k 62.90
Weatherford Intl Plc ord 0.0 $535k 44k 12.29
Ally Financial (ALLY) 0.0 $2.2M 103k 20.98
Moelis & Co (MC) 0.0 $1.7M 56k 30.12
Equity Commonwealth (EQC) 0.0 $5.5M 209k 26.54
Liberty Media Corp Del Com Ser C 0.0 $1.7M 45k 38.21
Kite Rlty Group Tr (KRG) 0.0 $2.5M 89k 28.17
Forest City Enterprises conv 0.0 $5.5M 4.8M 1.16
Tribune Publishing 0.0 $913k 47k 19.39
Hoegh Lng Partners 0.0 $4.1M 187k 21.70
J G Wentworth Co cl a 0.0 $596k 57k 10.38
Keysight Technologies (KEYS) 0.0 $2.1M 57k 37.16
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 18k 56.59
Healthcare Tr Amer Inc cl a 0.0 $5.9M 212k 27.86
Wp Glimcher 0.0 $3.4M 203k 16.65
Orbital Atk 0.0 $368k 4.8k 76.67
Gramercy Property Trust 0.0 $2.5M 88k 28.07
Mylan Nv 0.0 $3.6M 61k 59.34
Vistaoutdoor (VSTO) 0.0 $415k 9.7k 42.78
Urban Edge Pptys (UE) 0.0 $2.6M 108k 23.70
Box Inc cl a (BOX) 0.0 $4.9M 251k 19.75
Solaredge Technologies (SEDG) 0.0 $5.5M 251k 21.93