Janus Capital Management

Janus Capital Management as of Sept. 30, 2015

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1152 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $3.3B 30M 110.30
Google Inc Class C 1.9 $2.1B 3.4M 608.43
Allergan 1.4 $1.6B 5.8M 271.81
MasterCard Incorporated (MA) 1.3 $1.5B 16M 90.12
Microsoft Corporation (MSFT) 1.3 $1.4B 32M 44.26
Facebook Inc cl a (META) 1.3 $1.4B 16M 89.90
Home Depot (HD) 1.2 $1.3B 11M 115.49
Abbvie (ABBV) 1.2 $1.3B 24M 54.41
Bristol Myers Squibb (BMY) 1.1 $1.2B 21M 59.20
Union Pacific Corporation (UNP) 1.1 $1.2B 14M 88.41
Amgen (AMGN) 1.1 $1.2B 8.5M 138.32
Kroger (KR) 1.0 $1.1B 32M 36.07
Nike (NKE) 1.0 $1.1B 9.1M 122.97
Endo International (ENDPQ) 1.0 $1.1B 16M 69.28
Dollar Tree (DLTR) 1.0 $1.1B 16M 66.66
Celgene Corporation 0.9 $1.0B 9.6M 108.17
Regeneron Pharmaceuticals (REGN) 0.9 $1.0B 2.2M 465.15
Comcast Corporation (CMCSA) 0.9 $984M 17M 56.88
Altria (MO) 0.9 $952M 18M 54.40
Starbucks Corporation (SBUX) 0.9 $958M 17M 56.84
Industries N shs - a - (LYB) 0.8 $919M 11M 83.36
Eli Lilly & Co. (LLY) 0.8 $900M 11M 83.69
Blackstone 0.8 $867M 27M 31.67
priceline.com Incorporated 0.8 $840M 679k 1236.87
Hldgs (UAL) 0.7 $790M 15M 53.05
Walt Disney Company (DIS) 0.7 $726M 7.1M 102.20
Boston Scientific Corporation (BSX) 0.6 $695M 42M 16.41
Aetna 0.6 $696M 6.4M 109.41
American Express Company (AXP) 0.6 $660M 8.9M 74.13
Lowe's Companies (LOW) 0.6 $653M 9.5M 68.92
U.S. Bancorp (USB) 0.6 $607M 15M 41.01
Johnson & Johnson (JNJ) 0.5 $591M 6.3M 93.35
Biogen Idec (BIIB) 0.5 $585M 2.0M 291.81
CVS Caremark Corporation (CVS) 0.5 $576M 6.0M 96.48
Valeant Pharmaceuticals Int 0.5 $581M 3.3M 178.38
Cadence Design Systems (CDNS) 0.5 $568M 27M 20.68
Gilead Sciences (GILD) 0.5 $565M 5.8M 98.19
Te Connectivity Ltd for (TEL) 0.5 $567M 9.5M 59.89
Mallinckrodt Pub 0.5 $541M 8.5M 63.94
E.I. du Pont de Nemours & Company 0.5 $529M 11M 48.20
Colgate-Palmolive Company (CL) 0.5 $527M 8.3M 63.46
Sensata Technologies Hldg Bv 0.5 $518M 12M 44.34
Avago Technologies 0.5 $519M 4.2M 125.01
Honeywell International (HON) 0.5 $513M 5.4M 94.69
Visa (V) 0.5 $502M 7.2M 69.66
Hershey Company (HSY) 0.4 $488M 5.3M 91.88
Amazon (AMZN) 0.4 $485M 948k 511.90
Nxp Semiconductors N V (NXPI) 0.4 $479M 5.5M 87.07
Cme (CME) 0.4 $469M 5.1M 92.74
JPMorgan Chase & Co. (JPM) 0.4 $472M 7.7M 60.97
3M Company (MMM) 0.4 $469M 3.3M 141.77
Boeing Company (BA) 0.4 $464M 3.5M 130.95
athenahealth 0.4 $471M 3.5M 133.35
Air Products & Chemicals (APD) 0.4 $455M 3.6M 127.58
AmerisourceBergen (COR) 0.4 $430M 4.5M 94.99
Ss&c Technologies Holding (SSNC) 0.4 $437M 6.2M 70.04
American Tower Reit (AMT) 0.4 $437M 5.0M 87.98
Lockheed Martin Corporation (LMT) 0.4 $426M 2.1M 207.31
Amphenol Corporation (APH) 0.4 $421M 8.3M 50.96
Norwegian Cruise Line Hldgs (NCLH) 0.4 $422M 7.4M 57.30
Texas Instruments Incorporated (TXN) 0.4 $406M 8.2M 49.52
Chipotle Mexican Grill (CMG) 0.4 $412M 572k 720.26
Crown Castle Intl (CCI) 0.4 $404M 5.1M 78.87
UnitedHealth (UNH) 0.3 $384M 3.3M 116.01
General Motors Company (GM) 0.3 $390M 13M 30.02
Anthem (ELV) 0.3 $388M 2.8M 140.00
Adobe Systems Incorporated (ADBE) 0.3 $379M 4.6M 82.22
Advance Auto Parts (AAP) 0.3 $375M 2.0M 189.53
Pfizer (PFE) 0.3 $363M 12M 31.41
Automatic Data Processing (ADP) 0.3 $365M 4.5M 80.36
Broadridge Financial Solutions (BR) 0.3 $355M 6.4M 55.35
Motorola Solutions (MSI) 0.3 $358M 5.2M 68.38
E TRADE Financial Corporation 0.3 $349M 13M 26.33
Chevron Corporation (CVX) 0.3 $344M 4.4M 78.88
General Electric Company 0.3 $346M 14M 25.22
Kimberly-Clark Corporation (KMB) 0.3 $347M 3.2M 109.04
Mattel (MAT) 0.3 $339M 16M 21.06
Verisk Analytics (VRSK) 0.3 $349M 4.7M 73.91
Yahoo! 0.3 $344M 12M 28.91
TJX Companies (TJX) 0.3 $330M 4.6M 71.42
L Brands 0.3 $314M 3.5M 90.13
Zoetis Inc Cl A (ZTS) 0.3 $308M 7.5M 41.18
Universal Health Services (UHS) 0.3 $300M 2.4M 124.81
Oracle Corporation (ORCL) 0.3 $304M 8.4M 36.12
Atmel Corporation 0.3 $297M 37M 8.07
Express Scripts Holding 0.3 $301M 3.7M 80.96
Berkshire Hathaway (BRK.B) 0.3 $286M 2.2M 130.40
Carter's (CRI) 0.3 $284M 3.1M 90.64
Reynolds American 0.3 $294M 6.6M 44.27
Wells Fargo & Company (WFC) 0.3 $293M 5.7M 51.35
CIGNA Corporation 0.3 $289M 2.1M 135.02
Merck & Co (MRK) 0.3 $287M 5.8M 49.39
Sigma-Aldrich Corporation 0.3 $293M 2.1M 138.92
AutoZone (AZO) 0.3 $289M 399k 723.83
Amdocs Ltd ord (DOX) 0.3 $288M 5.1M 56.88
Southwest Airlines (LUV) 0.3 $291M 7.7M 38.04
Delphi Automotive 0.3 $290M 3.8M 76.04
Exxon Mobil Corporation (XOM) 0.2 $283M 3.8M 74.35
Constellation Brands (STZ) 0.2 $276M 2.2M 125.21
Jack Henry & Associates (JKHY) 0.2 $274M 3.9M 69.61
Northrop Grumman Corporation (NOC) 0.2 $267M 1.6M 165.95
Humana (HUM) 0.2 $269M 1.5M 179.00
Dunkin' Brands Group 0.2 $268M 5.5M 49.00
Pepsi (PEP) 0.2 $253M 2.7M 94.30
General Dynamics Corporation (GD) 0.2 $253M 1.8M 137.95
CoStar (CSGP) 0.2 $260M 1.5M 173.06
Fiserv (FI) 0.2 $250M 2.9M 86.61
salesforce (CRM) 0.2 $252M 3.6M 69.43
NetSuite 0.2 $259M 3.1M 83.90
Hca Holdings (HCA) 0.2 $261M 3.4M 77.36
Lpl Financial Holdings (LPLA) 0.2 $256M 6.4M 39.77
TD Ameritrade Holding 0.2 $246M 7.7M 31.84
PPG Industries (PPG) 0.2 $240M 2.7M 87.69
Canadian Pacific Railway 0.2 $241M 1.7M 143.57
MarkWest Energy Partners 0.2 $241M 5.6M 42.91
Dr Pepper Snapple 0.2 $244M 3.1M 79.05
St. Joe Company (JOE) 0.2 $242M 13M 19.13
ON Semiconductor (ON) 0.2 $242M 26M 9.40
Euronet Worldwide (EEFT) 0.2 $241M 3.3M 74.09
O'reilly Automotive (ORLY) 0.2 $248M 993k 250.00
Fidelity National Information Services (FIS) 0.2 $232M 3.5M 67.08
Blackbaud (BLKB) 0.2 $236M 4.2M 56.12
Vulcan Materials Company (VMC) 0.2 $236M 2.6M 89.20
Marriott International (MAR) 0.2 $230M 3.4M 68.20
Msci (MSCI) 0.2 $231M 3.9M 59.46
Sempra Energy (SRE) 0.2 $230M 2.4M 96.72
Crown Holdings (CCK) 0.2 $221M 4.8M 45.75
Intuit (INTU) 0.2 $226M 2.5M 88.75
Gildan Activewear Inc Com Cad (GIL) 0.2 $225M 7.5M 30.16
McGraw-Hill Companies 0.2 $207M 2.4M 86.50
Electronic Arts (EA) 0.2 $213M 3.1M 67.75
Verizon Communications (VZ) 0.2 $210M 4.8M 43.51
Equity Residential (EQR) 0.2 $213M 2.8M 75.12
McKesson Corporation (MCK) 0.2 $216M 1.2M 185.03
Wolverine World Wide (WWW) 0.2 $211M 9.7M 21.64
Procter & Gamble Company (PG) 0.2 $206M 2.9M 71.94
Enterprise Products Partners (EPD) 0.2 $213M 8.6M 24.90
Skyworks Solutions (SWKS) 0.2 $214M 2.5M 84.21
HEICO Corporation (HEI.A) 0.2 $214M 4.7M 45.41
Rexnord 0.2 $213M 13M 16.98
Lamar Advertising Co-a (LAMR) 0.2 $209M 4.0M 52.18
Cardinal Health (CAH) 0.2 $198M 2.6M 76.82
Allstate Corporation (ALL) 0.2 $204M 3.5M 58.24
Henry Schein (HSIC) 0.2 $198M 1.5M 132.72
Ultimate Software 0.2 $195M 1.1M 179.02
Varian Medical Systems 0.2 $202M 2.7M 73.78
Sally Beauty Holdings (SBH) 0.2 $199M 8.4M 23.75
Nice Systems (NICE) 0.2 $198M 3.5M 56.33
Simon Property (SPG) 0.2 $196M 1.1M 183.73
Aon 0.2 $199M 2.2M 88.61
Metropcs Communications (TMUS) 0.2 $203M 5.1M 39.81
Knowles (KN) 0.2 $197M 11M 18.43
Servicemaster Global 0.2 $196M 5.8M 33.55
Moody's Corporation (MCO) 0.2 $192M 2.0M 98.20
Teva Pharmaceutical Industries (TEVA) 0.2 $184M 3.3M 56.46
Polaris Industries (PII) 0.2 $183M 1.5M 119.87
Sensient Technologies Corporation (SXT) 0.2 $194M 3.2M 61.30
Thermo Fisher Scientific (TMO) 0.2 $184M 1.5M 122.28
PerkinElmer (RVTY) 0.2 $188M 4.1M 45.96
Gartner (IT) 0.2 $192M 2.3M 83.93
Broadcom Corporation 0.2 $192M 3.7M 51.43
A. O. Smith Corporation (AOS) 0.2 $194M 3.0M 65.19
National Instruments 0.2 $190M 6.8M 27.79
Wendy's/arby's Group (WEN) 0.2 $191M 22M 8.65
Intercontinental Exchange (ICE) 0.2 $194M 825k 235.00
Alibaba Group Holding (BABA) 0.2 $187M 3.2M 58.97
Edwards Lifesciences (EW) 0.2 $175M 1.2M 142.17
Sherwin-Williams Company (SHW) 0.2 $173M 778k 222.78
V.F. Corporation (VFC) 0.2 $175M 2.6M 68.21
Raytheon Company 0.2 $174M 1.6M 109.26
AvalonBay Communities (AVB) 0.2 $178M 1.0M 174.82
Roper Industries (ROP) 0.2 $172M 1.1M 156.70
Jones Lang LaSalle Incorporated (JLL) 0.2 $175M 1.2M 143.78
Belden (BDC) 0.2 $180M 3.8M 46.69
Ball Corporation (BALL) 0.2 $179M 2.9M 62.20
Six Flags Entertainment (SIX) 0.2 $174M 3.8M 45.78
Cbre Group Inc Cl A (CBRE) 0.2 $177M 5.5M 32.00
Cimpress N V Shs Euro 0.2 $173M 2.3M 76.11
Time Warner Cable 0.1 $162M 904k 179.37
Time Warner 0.1 $164M 2.4M 68.75
General Mills (GIS) 0.1 $161M 2.9M 56.13
Marsh & McLennan Companies (MMC) 0.1 $166M 3.2M 52.22
Omni (OMC) 0.1 $162M 2.5M 65.90
Dover Corporation (DOV) 0.1 $165M 2.9M 57.18
Estee Lauder Companies (EL) 0.1 $169M 2.1M 80.68
Seagate Technology Com Stk 0.1 $171M 3.8M 44.80
EnerSys (ENS) 0.1 $166M 3.1M 53.58
Dyax 0.1 $162M 8.5M 19.09
Ironwood Pharmaceuticals (IRWD) 0.1 $166M 16M 10.42
Citigroup (C) 0.1 $169M 3.4M 49.61
BlackRock (BLK) 0.1 $160M 538k 297.49
Coca-Cola Company (KO) 0.1 $157M 3.9M 40.12
FedEx Corporation (FDX) 0.1 $153M 1.1M 143.98
Ctrip.com International 0.1 $151M 2.4M 63.18
Essex Property Trust (ESS) 0.1 $158M 705k 223.42
Teleflex Incorporated (TFX) 0.1 $150M 1.2M 124.21
Medivation 0.1 $152M 3.6M 42.50
Markit 0.1 $152M 5.2M 29.00
Charles Schwab Corporation (SCHW) 0.1 $149M 5.2M 28.56
Baxter International (BAX) 0.1 $142M 4.3M 32.85
Solera Holdings 0.1 $148M 2.7M 54.00
Travelers Companies (TRV) 0.1 $140M 1.4M 99.53
Ross Stores (ROST) 0.1 $139M 2.9M 48.47
Morgan Stanley (MS) 0.1 $149M 4.7M 31.50
Hanesbrands (HBI) 0.1 $140M 4.8M 28.94
Mettler-Toledo International (MTD) 0.1 $149M 524k 284.74
United Technologies Corporation 0.1 $141M 1.6M 89.00
Edison International (EIX) 0.1 $149M 2.4M 63.07
Wabtec Corporation (WAB) 0.1 $139M 1.6M 88.05
PacWest Ban 0.1 $143M 3.3M 42.81
Freescale Semiconductor Holdin 0.1 $148M 4.0M 36.58
Jazz Pharmaceuticals (JAZZ) 0.1 $142M 1.1M 132.81
Alder Biopharmaceuticals 0.1 $139M 4.2M 32.76
Welltower Inc Com reit (WELL) 0.1 $142M 2.1M 67.72
Costco Wholesale Corporation (COST) 0.1 $134M 928k 144.57
McDonald's Corporation (MCD) 0.1 $129M 1.3M 98.53
Intel Corporation (INTC) 0.1 $136M 4.5M 30.14
Western Digital (WDC) 0.1 $128M 1.6M 79.44
Southern Company (SO) 0.1 $128M 2.9M 44.70
Brookfield Infrastructure Part (BIP) 0.1 $132M 3.6M 36.77
Phillips 66 (PSX) 0.1 $134M 1.7M 76.85
Wright Express (WEX) 0.1 $136M 1.6M 86.84
Catalent (CTLT) 0.1 $130M 5.4M 24.30
Bio-techne Corporation (TECH) 0.1 $137M 1.5M 92.46
Discover Financial Services (DFS) 0.1 $120M 2.3M 51.99
Ecolab (ECL) 0.1 $117M 1.1M 109.72
SYSCO Corporation (SYY) 0.1 $117M 3.0M 38.97
Newell Rubbermaid (NWL) 0.1 $119M 3.0M 39.71
Shire 0.1 $127M 621k 205.23
FactSet Research Systems (FDS) 0.1 $117M 734k 159.81
Precision Castparts 0.1 $126M 547k 229.71
Tesoro Corporation 0.1 $121M 1.2M 97.24
Entergy Corporation (ETR) 0.1 $117M 1.8M 65.10
OSI Systems (OSIS) 0.1 $126M 1.6M 76.96
Alexion Pharmaceuticals 0.1 $123M 788k 156.39
Kansas City Southern 0.1 $119M 1.3M 90.88
TransDigm Group Incorporated (TDG) 0.1 $126M 592k 212.41
Boston Properties (BXP) 0.1 $117M 985k 118.40
Anacor Pharmaceuticals In 0.1 $119M 1.0M 117.71
Liberty Global Inc C 0.1 $122M 3.0M 41.02
Dbv Technologies S A (DBVT) 0.1 $118M 3.3M 35.59
Nielsen Hldgs Plc Shs Eur 0.1 $119M 2.7M 44.47
Steris 0.1 $123M 1.9M 64.97
Ansys (ANSS) 0.1 $108M 1.2M 88.14
Goldman Sachs (GS) 0.1 $109M 625k 173.76
Bank of America Corporation (BAC) 0.1 $108M 6.9M 15.58
Equifax (EFX) 0.1 $115M 1.2M 97.18
Expeditors International of Washington (EXPD) 0.1 $114M 2.4M 47.05
Incyte Corporation (INCY) 0.1 $114M 1.0M 110.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $114M 1.1M 104.14
Cerner Corporation 0.1 $110M 1.8M 59.96
Ritchie Bros. Auctioneers Inco 0.1 $109M 4.2M 25.88
Best Buy (BBY) 0.1 $111M 3.0M 37.12
DaVita (DVA) 0.1 $111M 1.5M 72.33
Xilinx 0.1 $116M 2.7M 42.40
Becton, Dickinson and (BDX) 0.1 $109M 821k 132.66
MSC Industrial Direct (MSM) 0.1 $109M 1.8M 61.03
Anadarko Petroleum Corporation 0.1 $106M 1.8M 60.40
Baker Hughes Incorporated 0.1 $116M 2.2M 52.04
Cintas Corporation (CTAS) 0.1 $116M 1.3M 85.75
ConAgra Foods (CAG) 0.1 $116M 2.9M 40.51
Netflix (NFLX) 0.1 $112M 1.1M 103.26
FEI Company 0.1 $107M 1.5M 73.04
Masimo Corporation (MASI) 0.1 $112M 2.9M 38.56
Servicenow (NOW) 0.1 $106M 1.5M 69.45
Walgreen Boots Alliance (WBA) 0.1 $110M 1.3M 83.10
Diplomat Pharmacy 0.1 $108M 3.8M 28.73
Monster Beverage Corp (MNST) 0.1 $108M 799k 135.14
Cognizant Technology Solutions (CTSH) 0.1 $105M 1.7M 62.61
Republic Services (RSG) 0.1 $103M 2.5M 41.20
Waste Management (WM) 0.1 $96M 1.9M 49.81
Leggett & Platt (LEG) 0.1 $97M 2.4M 41.25
ACI Worldwide (ACIW) 0.1 $103M 4.9M 21.12
Nextera Energy (NEE) 0.1 $100M 1.0M 97.55
Philip Morris International (PM) 0.1 $103M 1.3M 79.33
Target Corporation (TGT) 0.1 $101M 1.3M 78.66
Clorox Company (CLX) 0.1 $99M 861k 115.53
Kennametal (KMT) 0.1 $101M 4.0M 24.89
Mead Johnson Nutrition 0.1 $104M 1.5M 70.40
Under Armour (UAA) 0.1 $97M 1.0M 96.78
KLA-Tencor Corporation (KLAC) 0.1 $106M 2.1M 50.00
Towers Watson & Co 0.1 $95M 811k 117.38
Colfax Corporation 0.1 $101M 3.4M 29.91
Cobalt Intl Energy 0.1 $99M 14M 7.08
Endologix 0.1 $95M 7.8M 12.26
Youku 0.1 $99M 5.6M 17.63
Insys Therapeutics 0.1 $105M 3.7M 28.46
Lands' End (LE) 0.1 $103M 3.8M 27.01
Ceb 0.1 $100M 1.5M 68.34
MGIC Investment (MTG) 0.1 $93M 10M 9.26
CSX Corporation (CSX) 0.1 $93M 3.5M 26.90
United Parcel Service (UPS) 0.1 $85M 865k 98.69
Cisco Systems (CSCO) 0.1 $84M 3.2M 26.25
Sealed Air (SEE) 0.1 $92M 2.0M 46.88
Zebra Technologies (ZBRA) 0.1 $88M 1.2M 76.55
Casey's General Stores (CASY) 0.1 $84M 820k 102.92
Alcoa 0.1 $88M 9.1M 9.66
Accenture (ACN) 0.1 $94M 953k 98.26
Robert Half International (RHI) 0.1 $93M 1.8M 51.16
Zimmer Holdings (ZBH) 0.1 $91M 972k 93.93
Maximus (MMS) 0.1 $89M 1.5M 59.56
Micron Technology (MU) 0.1 $85M 5.6M 14.98
DTE Energy Company (DTE) 0.1 $87M 1.1M 80.37
Nordson Corporation (NDSN) 0.1 $94M 1.5M 62.94
Macerich Company (MAC) 0.1 $86M 1.1M 76.82
National CineMedia 0.1 $92M 6.9M 13.42
General Growth Properties 0.1 $90M 3.5M 25.97
Duke Energy (DUK) 0.1 $88M 1.2M 71.94
Palo Alto Networks (PANW) 0.1 $88M 509k 172.00
Chimerix (CMRX) 0.1 $90M 2.4M 38.20
Ryanair Holdings (RYAAY) 0.1 $93M 1.2M 78.30
CMS Energy Corporation (CMS) 0.1 $77M 2.2M 35.32
Hartford Financial Services (HIG) 0.1 $77M 1.7M 45.78
Ameriprise Financial (AMP) 0.1 $80M 734k 109.13
Nasdaq Omx (NDAQ) 0.1 $79M 1.5M 53.33
Tractor Supply Company (TSCO) 0.1 $75M 884k 84.32
At&t (T) 0.1 $83M 2.5M 32.58
Kohl's Corporation (KSS) 0.1 $75M 1.6M 46.31
Paychex (PAYX) 0.1 $80M 1.7M 47.63
Brown-Forman Corporation (BF.B) 0.1 $82M 849k 96.90
SVB Financial (SIVBQ) 0.1 $74M 640k 115.54
Rockwell Collins 0.1 $73M 889k 81.84
Valero Energy Corporation (VLO) 0.1 $74M 1.2M 60.10
ConocoPhillips (COP) 0.1 $76M 1.6M 47.96
Exelon Corporation (EXC) 0.1 $74M 2.5M 29.70
Illinois Tool Works (ITW) 0.1 $78M 943k 82.31
Lam Research Corporation (LRCX) 0.1 $81M 1.2M 65.33
MarketAxess Holdings (MKTX) 0.1 $77M 834k 92.88
Old Dominion Freight Line (ODFL) 0.1 $73M 1.2M 61.00
F5 Networks (FFIV) 0.1 $75M 649k 115.80
Dollar General (DG) 0.1 $78M 1.1M 72.44
Envestnet (ENV) 0.1 $81M 2.7M 29.97
Guidewire Software (GWRE) 0.1 $74M 1.4M 52.58
Gw Pharmaceuticals Plc ads 0.1 $76M 833k 91.37
Ldr Hldg 0.1 $77M 2.2M 34.53
Relypsa 0.1 $76M 4.1M 18.51
Wec Energy Group (WEC) 0.1 $78M 1.5M 52.22
Bank of New York Mellon Corporation (BK) 0.1 $69M 1.8M 39.15
Wal-Mart Stores (WMT) 0.1 $68M 1.1M 64.84
AMAG Pharmaceuticals 0.1 $72M 1.8M 39.73
BioMarin Pharmaceutical (BMRN) 0.1 $64M 604k 105.32
Archer Daniels Midland Company (ADM) 0.1 $68M 1.6M 41.45
Comcast Corporation 0.1 $70M 1.2M 57.24
Global Payments (GPN) 0.1 $72M 627k 114.73
Darden Restaurants (DRI) 0.1 $69M 1.0M 68.54
Waters Corporation (WAT) 0.1 $68M 577k 118.21
CenturyLink 0.1 $63M 2.5M 25.12
PG&E Corporation (PCG) 0.1 $70M 1.3M 52.80
Vornado Realty Trust (VNO) 0.1 $69M 763k 90.42
Delta Air Lines (DAL) 0.1 $69M 1.5M 44.87
iShares Russell 2000 Index (IWM) 0.1 $71M 653k 109.20
Starwood Hotels & Resorts Worldwide 0.1 $71M 1.1M 66.48
Dcp Midstream Partners 0.1 $67M 2.8M 24.18
Pepco Holdings 0.1 $61M 2.5M 24.22
Teledyne Technologies Incorporated (TDY) 0.1 $67M 747k 90.30
Neurocrine Biosciences (NBIX) 0.1 $62M 1.6M 39.79
Ametek (AME) 0.1 $71M 1.4M 52.32
Flamel Technologies 0.1 $71M 4.3M 16.31
Mednax (MD) 0.1 $68M 883k 76.79
Tesla Motors (TSLA) 0.1 $65M 263k 248.40
RealPage 0.1 $72M 4.3M 16.62
Linkedin Corp 0.1 $68M 358k 190.13
Alkermes (ALKS) 0.1 $61M 1.0M 58.67
Level 3 Communications 0.1 $70M 1.6M 43.69
Proto Labs (PRLB) 0.1 $65M 969k 67.00
News (NWSA) 0.1 $72M 5.7M 12.62
Commscope Hldg (COMM) 0.1 $68M 2.3M 30.03
Heron Therapeutics (HRTX) 0.1 $63M 2.6M 24.40
Navient Corporation equity (NAVI) 0.1 $71M 6.3M 11.24
Healthequity (HQY) 0.1 $70M 2.4M 29.55
Medtronic (MDT) 0.1 $72M 1.1M 66.94
Qorvo (QRVO) 0.1 $64M 1.4M 45.05
Corning Incorporated (GLW) 0.1 $50M 2.9M 17.12
Abbott Laboratories (ABT) 0.1 $56M 1.4M 40.22
Norfolk Southern (NSC) 0.1 $58M 760k 76.40
Brookfield Asset Management 0.1 $50M 1.6M 31.44
Genuine Parts Company (GPC) 0.1 $55M 664k 82.89
Newmont Mining Corporation (NEM) 0.1 $51M 3.2M 16.07
Rollins (ROL) 0.1 $50M 1.9M 26.87
Royal Caribbean Cruises (RCL) 0.1 $59M 656k 89.09
Snap-on Incorporated (SNA) 0.1 $53M 350k 150.94
Molson Coors Brewing Company (TAP) 0.1 $53M 634k 83.02
Dow Chemical Company 0.1 $53M 1.3M 42.40
Apartment Investment and Management 0.1 $56M 1.5M 37.02
Whirlpool Corporation (WHR) 0.1 $58M 394k 147.26
Deere & Company (DE) 0.1 $51M 687k 74.00
Stryker Corporation (SYK) 0.1 $52M 547k 94.10
American Electric Power Company (AEP) 0.1 $60M 1.1M 56.86
Qualcomm (QCOM) 0.1 $56M 1.0M 53.73
Staples 0.1 $54M 4.6M 11.73
EMC Corporation 0.1 $55M 2.3M 24.16
Thor Industries (THO) 0.1 $56M 1.1M 51.80
Eaton Vance 0.1 $50M 1.5M 33.42
Flextronics International Ltd Com Stk (FLEX) 0.1 $60M 5.7M 10.54
Herbalife Ltd Com Stk (HLF) 0.1 $54M 998k 54.50
Dril-Quip (DRQ) 0.1 $61M 1.0M 58.22
Hormel Foods Corporation (HRL) 0.1 $55M 863k 63.31
Quidel Corporation 0.1 $52M 2.7M 18.88
Centene Corporation (CNC) 0.1 $51M 946k 54.23
Church & Dwight (CHD) 0.1 $52M 615k 83.90
Clarcor 0.1 $59M 1.2M 47.68
Healthcare Services (HCSG) 0.1 $56M 1.7M 33.70
Amicus Therapeutics (FOLD) 0.1 $60M 4.3M 13.99
Achillion Pharmaceuticals 0.1 $51M 7.3M 6.91
HeartWare International 0.1 $53M 1.0M 52.31
Novadaq Technologies 0.1 $51M 4.8M 10.43
ACADIA Pharmaceuticals (ACAD) 0.1 $54M 1.6M 33.07
Marathon Petroleum Corp (MPC) 0.1 $56M 1.2M 46.33
Homeaway 0.1 $59M 2.2M 26.54
D Tumi Holdings 0.1 $56M 3.2M 17.62
Perrigo Company (PRGO) 0.1 $53M 336k 157.27
Amc Entmt Hldgs Inc Cl A 0.1 $53M 2.1M 25.19
Eagle Pharmaceuticals (EGRX) 0.1 $57M 773k 74.03
Horizon Pharma 0.1 $56M 2.8M 19.82
Outfront Media (OUT) 0.1 $55M 2.7M 20.80
Equinix (EQIX) 0.1 $54M 199k 273.40
Euronav Sa (EURN) 0.1 $56M 4.0M 13.90
Hasbro (HAS) 0.0 $49M 680k 72.14
Petroleo Brasileiro SA (PBR) 0.0 $42M 9.7M 4.35
State Street Corporation (STT) 0.0 $49M 727k 67.21
Western Union Company (WU) 0.0 $42M 2.3M 18.36
Lincoln National Corporation (LNC) 0.0 $47M 988k 47.46
SEI Investments Company (SEIC) 0.0 $42M 879k 48.23
Consolidated Edison (ED) 0.0 $45M 671k 66.85
CarMax (KMX) 0.0 $47M 786k 59.32
Dun & Bradstreet Corporation 0.0 $45M 427k 105.00
Las Vegas Sands (LVS) 0.0 $45M 1.2M 37.97
International Flavors & Fragrances (IFF) 0.0 $47M 458k 103.26
Mohawk Industries (MHK) 0.0 $43M 235k 181.79
Potash Corp. Of Saskatchewan I 0.0 $49M 2.4M 20.55
Yum! Brands (YUM) 0.0 $42M 522k 79.95
Red Hat 0.0 $45M 620k 71.88
NiSource (NI) 0.0 $48M 2.6M 18.55
Capital One Financial (COF) 0.0 $47M 649k 72.52
International Business Machines (IBM) 0.0 $45M 310k 144.97
Symantec Corporation 0.0 $44M 2.2M 19.47
Xerox Corporation 0.0 $44M 4.5M 9.73
Torchmark Corporation 0.0 $45M 794k 56.40
Williams Companies (WMB) 0.0 $39M 1.1M 36.85
WESCO International (WCC) 0.0 $47M 1.0M 46.47
Public Service Enterprise (PEG) 0.0 $41M 967k 42.16
Whiting Petroleum Corporation 0.0 $49M 3.2M 15.27
Landstar System (LSTR) 0.0 $42M 668k 63.47
CF Industries Holdings (CF) 0.0 $41M 911k 44.90
Middleby Corporation (MIDD) 0.0 $45M 425k 105.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45M 274k 163.35
Akorn 0.0 $48M 1.7M 28.50
World Fuel Services Corporation (WKC) 0.0 $45M 1.3M 35.80
Lululemon Athletica (LULU) 0.0 $39M 776k 50.65
Tyler Technologies (TYL) 0.0 $43M 288k 149.31
Huron Consulting (HURN) 0.0 $39M 628k 62.53
American International (AIG) 0.0 $41M 728k 56.82
Garmin (GRMN) 0.0 $45M 1.2M 35.88
Biglari Holdings 0.0 $40M 110k 365.74
Financial Engines 0.0 $46M 1.6M 29.47
SPS Commerce (SPSC) 0.0 $42M 621k 67.89
Insmed (INSM) 0.0 $48M 2.6M 18.57
J Global (ZD) 0.0 $40M 566k 70.85
Puma Biotechnology (PBYI) 0.0 $42M 563k 75.36
Stratasys (SSYS) 0.0 $44M 1.7M 26.49
Workday Inc cl a (WDAY) 0.0 $49M 708k 68.86
Qiwi (QIWI) 0.0 $41M 2.5M 16.12
Premier (PINC) 0.0 $41M 1.2M 34.37
Platform Specialty Prods Cor 0.0 $47M 3.7M 12.65
Fnf (FNF) 0.0 $42M 1.2M 35.47
Zafgen 0.0 $41M 1.3M 31.95
Citizens Financial (CFG) 0.0 $47M 2.0M 23.86
Summit Matls Inc cl a (SUM) 0.0 $49M 2.6M 18.77
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 2.7M 10.60
Lear Corporation (LEA) 0.0 $31M 289k 108.78
NRG Energy (NRG) 0.0 $37M 2.5M 14.85
Ace Limited Cmn 0.0 $31M 302k 103.40
Northern Trust Corporation (NTRS) 0.0 $38M 557k 68.16
Legg Mason 0.0 $37M 898k 41.61
M&T Bank Corporation (MTB) 0.0 $38M 313k 121.95
Clean Harbors (CLH) 0.0 $34M 770k 43.97
Dominion Resources (D) 0.0 $29M 413k 70.38
Digital Realty Trust (DLR) 0.0 $32M 496k 65.32
IDEXX Laboratories (IDXX) 0.0 $30M 401k 74.25
Trimble Navigation (TRMB) 0.0 $35M 2.1M 16.42
C.R. Bard 0.0 $37M 197k 186.31
Akamai Technologies (AKAM) 0.0 $32M 463k 69.06
Analog Devices (ADI) 0.0 $35M 617k 56.41
Everest Re Group (EG) 0.0 $36M 210k 173.34
Foot Locker (FL) 0.0 $29M 408k 71.97
Interpublic Group of Companies (IPG) 0.0 $34M 1.8M 19.13
Goodyear Tire & Rubber Company (GT) 0.0 $37M 1.3M 29.33
Partner Re 0.0 $36M 258k 138.88
Schlumberger (SLB) 0.0 $28M 407k 68.97
Patterson Companies (PDCO) 0.0 $34M 795k 43.25
Prestige Brands Holdings (PBH) 0.0 $30M 658k 45.16
WABCO Holdings 0.0 $28M 270k 104.83
PPL Corporation (PPL) 0.0 $39M 1.2M 32.89
Xcel Energy (XEL) 0.0 $38M 1.1M 35.41
C.H. Robinson Worldwide (CHRW) 0.0 $37M 551k 67.78
Fastenal Company (FAST) 0.0 $36M 985k 36.61
Marathon Oil Corporation (MRO) 0.0 $31M 2.0M 15.40
Lexington Realty Trust (LXP) 0.0 $30M 3.7M 8.10
Cablevision Systems Corporation 0.0 $34M 1.0M 32.47
SBA Communications Corporation 0.0 $38M 366k 104.74
CTS Corporation (CTS) 0.0 $36M 2.0M 18.51
DepoMed 0.0 $37M 1.9M 18.85
Acuity Brands (AYI) 0.0 $29M 163k 175.58
Quest Diagnostics Incorporated (DGX) 0.0 $30M 494k 61.47
Genesee & Wyoming 0.0 $30M 504k 59.08
Jarden Corporation 0.0 $38M 779k 48.88
Monro Muffler Brake (MNRO) 0.0 $38M 564k 67.55
Extra Space Storage (EXR) 0.0 $30M 393k 77.16
Makemytrip Limited Mauritius (MMYT) 0.0 $39M 2.8M 13.75
WisdomTree Investments (WT) 0.0 $38M 2.4M 16.13
Pacira Pharmaceuticals (PCRX) 0.0 $37M 910k 41.10
Kinder Morgan (KMI) 0.0 $37M 1.3M 27.68
Itt 0.0 $33M 973k 33.43
Clovis Oncology 0.0 $29M 317k 91.96
Vantiv Inc Cl A 0.0 $38M 836k 44.92
Adt 0.0 $29M 977k 29.90
Fleetmatics 0.0 $32M 656k 49.09
Whitewave Foods 0.0 $32M 801k 40.15
Solarcity 0.0 $32M 753k 42.71
Blackhawk Network Hldgs Inc cl a 0.0 $29M 687k 42.39
Channeladvisor 0.0 $32M 3.2M 9.94
Ovascience 0.0 $33M 3.8M 8.49
Sp Plus (SP) 0.0 $30M 1.3M 23.15
Endurance Intl Group Hldgs I 0.0 $36M 2.7M 13.36
Now (DNOW) 0.0 $28M 1.9M 14.80
Grubhub 0.0 $29M 1.2M 24.34
Fibrogen (FGEN) 0.0 $33M 1.5M 21.92
Zillow Group Inc Cl A (ZG) 0.0 $30M 1.0M 28.73
Eversource Energy (ES) 0.0 $31M 614k 50.62
Aduro Biotech 0.0 $33M 1.8M 18.40
Teligent 0.0 $32M 4.8M 6.54
Chubb Corporation 0.0 $25M 204k 122.65
Annaly Capital Management 0.0 $28M 2.8M 9.87
Progressive Corporation (PGR) 0.0 $17M 568k 30.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 170k 106.32
PNC Financial Services (PNC) 0.0 $28M 309k 89.20
Principal Financial (PFG) 0.0 $27M 574k 47.34
Rli (RLI) 0.0 $23M 433k 53.53
Total System Services 0.0 $23M 503k 45.43
People's United Financial 0.0 $19M 1.2M 15.73
Affiliated Managers (AMG) 0.0 $17M 101k 170.99
ResMed (RMD) 0.0 $25M 494k 50.96
Lennar Corporation (LEN) 0.0 $21M 434k 48.13
Bed Bath & Beyond 0.0 $21M 364k 57.02
NVIDIA Corporation (NVDA) 0.0 $22M 884k 24.65
Public Storage (PSA) 0.0 $22M 106k 211.63
Ryder System (R) 0.0 $23M 312k 74.04
Avery Dennison Corporation (AVY) 0.0 $22M 388k 56.57
Autoliv (ALV) 0.0 $17M 154k 109.01
Laboratory Corp. of America Holdings (LH) 0.0 $27M 252k 108.47
United Rentals (URI) 0.0 $24M 396k 60.05
Masco Corporation (MAS) 0.0 $27M 1.1M 25.18
Tyson Foods (TSN) 0.0 $27M 619k 43.10
BB&T Corporation 0.0 $20M 557k 35.60
Cemex SAB de CV (CX) 0.0 $19M 2.7M 6.99
Sanofi-Aventis SA (SNY) 0.0 $21M 441k 47.47
Ca 0.0 $27M 977k 27.30
Danaher Corporation (DHR) 0.0 $24M 283k 85.21
Stericycle (SRCL) 0.0 $26M 190k 139.31
Whole Foods Market 0.0 $21M 661k 31.65
SL Green Realty 0.0 $21M 198k 108.16
Markel Corporation (MKL) 0.0 $23M 29k 801.85
Kellogg Company (K) 0.0 $25M 378k 66.55
D.R. Horton (DHI) 0.0 $27M 908k 29.36
Service Corporation International (SCI) 0.0 $17M 632k 27.10
Frontier Communications 0.0 $23M 4.9M 4.75
New York Community Ban (NYCB) 0.0 $22M 1.2M 18.06
Bank of the Ozarks 0.0 $26M 591k 43.76
Domino's Pizza (DPZ) 0.0 $20M 186k 107.91
Hub (HUBG) 0.0 $23M 627k 36.41
Ventas (VTR) 0.0 $21M 378k 56.06
Rite Aid Corporation 0.0 $23M 3.8M 6.07
Activision Blizzard 0.0 $18M 591k 30.89
Invesco (IVZ) 0.0 $24M 766k 31.23
Wyndham Worldwide Corporation 0.0 $27M 369k 71.90
Illumina (ILMN) 0.0 $25M 145k 175.82
AeroVironment (AVAV) 0.0 $26M 1.3M 20.04
Alaska Air (ALK) 0.0 $23M 292k 79.45
Reliance Steel & Aluminum (RS) 0.0 $24M 451k 54.01
Sirona Dental Systems 0.0 $18M 187k 93.34
Raven Industries 0.0 $19M 1.1M 16.95
Skechers USA (SKX) 0.0 $17M 127k 134.08
Cimarex Energy 0.0 $24M 236k 102.48
Ashland 0.0 $25M 246k 100.62
Cheniere Energy (LNG) 0.0 $25M 509k 48.30
Nektar Therapeutics (NKTR) 0.0 $25M 2.3M 10.96
United Therapeutics Corporation (UTHR) 0.0 $20M 150k 131.24
Advisory Board Company 0.0 $22M 480k 45.54
Aceto Corporation 0.0 $26M 928k 27.45
ICU Medical, Incorporated (ICUI) 0.0 $22M 201k 109.50
McCormick & Company, Incorporated (MKC) 0.0 $18M 216k 82.18
Merit Medical Systems (MMSI) 0.0 $20M 833k 23.91
Federal Realty Inv. Trust 0.0 $21M 156k 136.45
PROS Holdings (PRO) 0.0 $17M 760k 22.14
American Water Works (AWK) 0.0 $22M 394k 55.08
CNO Financial (CNO) 0.0 $24M 1.3M 18.81
Pinnacle West Capital Corporation (PNW) 0.0 $18M 278k 64.14
American Capital Agency 0.0 $20M 1.1M 18.70
Rackspace Hosting 0.0 $20M 826k 24.68
Spirit AeroSystems Holdings (SPR) 0.0 $23M 473k 48.34
Udr (UDR) 0.0 $26M 740k 34.48
Xl Group 0.0 $22M 593k 36.32
Fortinet (FTNT) 0.0 $22M 513k 42.48
First Republic Bank/san F (FRCB) 0.0 $23M 362k 62.77
Ligand Pharmaceuticals In (LGND) 0.0 $20M 237k 85.65
Targa Res Corp (TRGP) 0.0 $22M 417k 51.52
Five Below (FIVE) 0.0 $28M 823k 33.58
Manchester Utd Plc New Ord Cl (MANU) 0.0 $21M 1.2M 17.17
Artisan Partners (APAM) 0.0 $18M 499k 35.23
Quintiles Transnatio Hldgs I 0.0 $18M 257k 69.57
Ptc Therapeutics I (PTCT) 0.0 $24M 898k 26.70
Diamond Resorts International 0.0 $25M 1.1M 23.39
Fireeye 0.0 $20M 628k 31.82
Allegion Plc equity (ALLE) 0.0 $26M 448k 57.66
Antero Res (AR) 0.0 $18M 852k 21.16
Popeyes Kitchen 0.0 $21M 377k 56.36
Cdk Global Inc equities 0.0 $24M 511k 47.78
Wayfair (W) 0.0 $22M 625k 35.06
Iron Mountain (IRM) 0.0 $24M 781k 31.02
Gramercy Property Trust 0.0 $22M 1.1M 20.77
Mylan Nv 0.0 $28M 687k 40.26
Easterly Government Properti reit (DEA) 0.0 $18M 1.1M 15.95
Energizer Holdings (ENR) 0.0 $23M 584k 38.71
Edgewell Pers Care (EPC) 0.0 $17M 209k 81.60
Taiwan Semiconductor Mfg (TSM) 0.0 $7.4M 355k 20.76
Starwood Property Trust (STWD) 0.0 $9.9M 484k 20.52
Reinsurance Group of America (RGA) 0.0 $6.6M 73k 90.59
DST Systems 0.0 $12M 111k 105.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 424k 38.24
AutoNation (AN) 0.0 $9.1M 157k 58.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 531k 21.86
Caterpillar (CAT) 0.0 $5.9M 90k 65.36
Monsanto Company 0.0 $9.1M 107k 85.34
Range Resources (RRC) 0.0 $9.9M 309k 32.12
XenoPort 0.0 $11M 3.2M 3.47
Martin Marietta Materials (MLM) 0.0 $12M 82k 151.95
CBS Corporation 0.0 $6.6M 166k 39.90
Ameren Corporation (AEE) 0.0 $8.7M 206k 42.27
Pulte (PHM) 0.0 $5.8M 309k 18.87
FirstEnergy (FE) 0.0 $7.1M 227k 31.31
Carnival Corporation (CCL) 0.0 $7.0M 140k 49.70
Core Laboratories 0.0 $5.7M 57k 99.79
Hologic (HOLX) 0.0 $15M 371k 39.13
Host Hotels & Resorts (HST) 0.0 $8.4M 533k 15.81
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 83k 71.39
Microchip Technology (MCHP) 0.0 $15M 336k 43.09
RPM International (RPM) 0.0 $15M 353k 41.89
Spectra Energy 0.0 $14M 544k 26.27
Stanley Black & Decker (SWK) 0.0 $16M 165k 96.98
Valspar Corporation 0.0 $14M 200k 71.88
Watsco, Incorporated (WSO) 0.0 $6.7M 57k 118.48
AFLAC Incorporated (AFL) 0.0 $14M 233k 58.13
Nordstrom (JWN) 0.0 $9.6M 135k 71.71
Johnson Controls 0.0 $15M 370k 41.36
Charles River Laboratories (CRL) 0.0 $5.7M 90k 63.52
Comerica Incorporated (CMA) 0.0 $13M 312k 41.10
Gol Linhas Aereas Inteligentes SA 0.0 $8.0M 8.3M 0.97
ABM Industries (ABM) 0.0 $8.0M 293k 27.31
Cooper Companies 0.0 $8.3M 56k 148.87
TECO Energy 0.0 $10M 397k 26.26
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 112k 53.80
JetBlue Airways Corporation (JBLU) 0.0 $9.3M 362k 25.77
Unum (UNM) 0.0 $14M 434k 32.08
Eastman Chemical Company (EMN) 0.0 $7.1M 110k 64.72
AstraZeneca (AZN) 0.0 $12M 363k 31.82
Synopsys (SNPS) 0.0 $8.7M 189k 46.18
Newfield Exploration 0.0 $15M 441k 32.90
Helmerich & Payne (HP) 0.0 $6.9M 145k 47.26
Williams-Sonoma (WSM) 0.0 $6.8M 89k 76.35
Halliburton Company (HAL) 0.0 $13M 370k 35.35
Intuitive Surgical (ISRG) 0.0 $14M 31k 459.57
Liberty Media 0.0 $7.7M 295k 26.23
Macy's (M) 0.0 $16M 308k 51.32
Occidental Petroleum Corporation (OXY) 0.0 $8.1M 123k 66.15
iShares S&P 500 Index (IVV) 0.0 $6.7M 35k 192.71
Ford Motor Company (F) 0.0 $11M 823k 13.57
VCA Antech 0.0 $6.3M 120k 52.65
Lazard Ltd-cl A shs a 0.0 $15M 336k 43.30
EOG Resources (EOG) 0.0 $10M 141k 72.80
Heritage-Crystal Clean 0.0 $9.8M 951k 10.27
Novo Nordisk A/S (NVO) 0.0 $15M 276k 54.24
Manpower (MAN) 0.0 $6.7M 82k 81.89
Fifth Third Ban (FITB) 0.0 $11M 568k 18.91
Prudential Financial (PRU) 0.0 $7.3M 96k 76.21
W.R. Berkley Corporation (WRB) 0.0 $9.4M 172k 54.37
NewMarket Corporation (NEU) 0.0 $8.7M 25k 357.02
Alliance Data Systems Corporation (BFH) 0.0 $15M 59k 258.99
Applied Materials (AMAT) 0.0 $6.6M 447k 14.69
Arch Capital Group (ACGL) 0.0 $15M 200k 73.47
Axis Capital Holdings (AXS) 0.0 $11M 213k 53.72
IDEX Corporation (IEX) 0.0 $8.3M 117k 71.30
IRSA Inversiones Representaciones 0.0 $7.0M 479k 14.54
MercadoLibre (MELI) 0.0 $7.9M 87k 91.06
Southwestern Energy Company (SWN) 0.0 $14M 1.1M 12.69
HCC Insurance Holdings 0.0 $8.7M 113k 77.47
NVR (NVR) 0.0 $8.4M 5.5k 1525.27
Brinker International (EAT) 0.0 $5.6M 106k 52.67
Juniper Networks (JNPR) 0.0 $14M 556k 25.71
Health Net 0.0 $8.8M 145k 60.22
Alere 0.0 $7.5M 155k 48.15
Key (KEY) 0.0 $13M 961k 13.01
Saia (SAIA) 0.0 $11M 347k 30.95
Zions Bancorporation (ZION) 0.0 $14M 515k 27.54
Concho Resources 0.0 $16M 159k 98.30
GameStop (GME) 0.0 $5.8M 141k 41.21
Hibbett Sports (HIBB) 0.0 $6.8M 195k 35.01
Hill-Rom Holdings 0.0 $10M 195k 51.99
Ingersoll-rand Co Ltd-cl A 0.0 $10M 201k 50.77
Jabil Circuit (JBL) 0.0 $7.4M 329k 22.37
Kilroy Realty Corporation (KRC) 0.0 $7.0M 108k 65.16
L-3 Communications Holdings 0.0 $7.6M 73k 104.52
MetLife (MET) 0.0 $12M 252k 47.15
Post Properties 0.0 $11M 187k 58.29
Tempur-Pedic International (TPX) 0.0 $7.7M 108k 71.43
Textron (TXT) 0.0 $16M 425k 37.64
BorgWarner (BWA) 0.0 $6.7M 161k 41.59
Hain Celestial (HAIN) 0.0 $9.8M 190k 51.60
HMS Holdings 0.0 $5.8M 661k 8.77
Hexcel Corporation (HXL) 0.0 $13M 290k 44.86
Lennox International (LII) 0.0 $14M 119k 113.33
SanDisk Corporation 0.0 $11M 203k 54.33
Duke Realty Corporation 0.0 $6.8M 356k 19.05
Equity Lifestyle Properties (ELS) 0.0 $15M 261k 58.57
Realty Income (O) 0.0 $9.2M 195k 47.39
Rockwell Automation (ROK) 0.0 $8.2M 81k 101.47
St. Jude Medical 0.0 $8.1M 128k 63.09
Westlake Chemical Corporation (WLK) 0.0 $5.6M 108k 51.89
Albemarle Corporation (ALB) 0.0 $7.9M 178k 44.10
Cameron International Corporation 0.0 $6.1M 99k 61.32
Dex (DXCM) 0.0 $8.5M 99k 85.86
HCP 0.0 $11M 302k 37.25
Alexandria Real Estate Equities (ARE) 0.0 $11M 126k 84.67
Brocade Communications Systems 0.0 $5.7M 550k 10.38
Capital Senior Living Corporation 0.0 $17M 823k 20.05
Pozen 0.0 $6.6M 1.1M 5.84
EQT Corporation (EQT) 0.0 $6.5M 100k 64.77
Kennedy-Wilson Holdings (KW) 0.0 $14M 643k 22.17
Nabors Industries 0.0 $8.5M 900k 9.45
Validus Holdings 0.0 $5.7M 126k 45.07
Regency Centers Corporation (REG) 0.0 $16M 253k 62.15
Signet Jewelers (SIG) 0.0 $16M 120k 136.13
Insulet Corporation (PODD) 0.0 $13M 498k 25.91
Camden Property Trust (CPT) 0.0 $17M 224k 73.90
iShares MSCI Taiwan Index 0.0 $9.7M 734k 13.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10M 369k 27.90
Sparton Corporation 0.0 $12M 542k 21.40
Trinity Biotech 0.0 $13M 1.1M 11.44
Charter Communications 0.0 $8.2M 46k 175.85
Allied World Assurance 0.0 $7.0M 185k 38.17
Opko Health (OPK) 0.0 $11M 1.3M 8.41
Chatham Lodging Trust (CLDT) 0.0 $12M 540k 21.48
Blackrock Build America Bond Trust (BBN) 0.0 $15M 729k 20.18
Huntington Ingalls Inds (HII) 0.0 $14M 129k 107.15
Kosmos Energy 0.0 $13M 2.3M 5.58
Amc Networks Inc Cl A (AMCX) 0.0 $5.8M 79k 73.17
stock 0.0 $9.8M 176k 55.35
Libertyinteractivecorp lbtventcoma 0.0 $5.8M 145k 40.35
Mondelez Int (MDLZ) 0.0 $11M 253k 41.87
Eaton (ETN) 0.0 $11M 207k 51.30
Realogy Hldgs (HOUS) 0.0 $7.3M 193k 37.63
Starz - Liberty Capital 0.0 $13M 336k 37.34
Shutterstock (SSTK) 0.0 $8.1M 266k 30.24
Liberty Global Inc Com Ser A 0.0 $13M 298k 42.94
Sunedison 0.0 $8.3M 1.1M 7.18
Twenty-first Century Fox 0.0 $13M 487k 26.98
Fox News 0.0 $13M 475k 27.07
Coty Inc Cl A (COTY) 0.0 $7.5M 279k 27.06
Textura 0.0 $12M 444k 25.84
Cdw (CDW) 0.0 $14M 333k 40.86
Tableau Software Inc Cl A 0.0 $11M 136k 79.78
Cosiinccomnewadded 0.0 $9.6M 9.4M 1.02
Bluebird Bio (BLUE) 0.0 $13M 149k 85.55
Agios Pharmaceuticals (AGIO) 0.0 $6.7M 95k 70.59
Sirius Xm Holdings (SIRI) 0.0 $6.8M 1.8M 3.74
Hilton Worlwide Hldgs 0.0 $8.3M 364k 22.94
American Airls (AAL) 0.0 $13M 325k 38.83
Barracuda Networks 0.0 $8.8M 567k 15.58
Twitter 0.0 $10M 378k 26.94
re Max Hldgs Inc cl a (RMAX) 0.0 $11M 301k 35.98
Paylocity Holding Corporation (PCTY) 0.0 $14M 478k 29.99
Voya Financial (VOYA) 0.0 $12M 307k 38.77
Weatherford Intl Plc ord 0.0 $5.9M 699k 8.48
Ims Health Holdings 0.0 $8.2M 283k 29.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.9M 314k 31.63
Sabre (SABR) 0.0 $8.5M 311k 27.18
Zendesk 0.0 $8.7M 443k 19.71
Equity Commonwealth (EQC) 0.0 $5.9M 216k 27.24
Northstar Asset Management C 0.0 $5.6M 389k 14.36
Synchrony Financial (SYF) 0.0 $14M 437k 31.30
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $11M 772k 14.57
Dominion Mid Stream 0.0 $8.0M 296k 26.85
Trillium Therapeutics, Inc. Cmn 0.0 $6.6M 503k 13.03
Solaredge Technologies (SEDG) 0.0 $12M 508k 22.92
Ascendis Pharma A S (ASND) 0.0 $13M 715k 17.70
Etsy (ETSY) 0.0 $5.9M 430k 13.69
Party City Hold 0.0 $13M 841k 15.97
Northstar Realty Finance 0.0 $7.3M 589k 12.35
Compass Minerals International (CMP) 0.0 $345k 4.4k 78.41
Covanta Holding Corporation 0.0 $1.7M 95k 17.45
Loews Corporation (L) 0.0 $1.1M 30k 36.13
Packaging Corporation of America (PKG) 0.0 $710k 12k 60.17
Cit 0.0 $348k 8.7k 40.00
Vale (VALE) 0.0 $545k 130k 4.20
Owens Corning (OC) 0.0 $486k 12k 41.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $658k 17k 38.26
Genworth Financial (GNW) 0.0 $175k 38k 4.61
Leucadia National 0.0 $5.2M 258k 20.26
Assurant (AIZ) 0.0 $3.9M 50k 79.00
Signature Bank (SBNY) 0.0 $1.2M 8.9k 137.53
Two Harbors Investment 0.0 $3.2M 364k 8.82
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 30k 41.29
Interactive Brokers (IBKR) 0.0 $3.9M 98k 39.47
SLM Corporation (SLM) 0.0 $3.8M 518k 7.40
Devon Energy Corporation (DVN) 0.0 $5.3M 142k 37.09
IAC/InterActive 0.0 $4.4M 67k 65.28
Dick's Sporting Goods (DKS) 0.0 $347k 7.0k 49.57
Via 0.0 $2.2M 52k 43.15
Seattle Genetics 0.0 $617k 16k 38.56
AGL Resources 0.0 $3.0M 49k 61.05
AES Corporation (AES) 0.0 $2.0M 201k 9.79
Bunge 0.0 $4.9M 67k 73.30
Apache Corporation 0.0 $1.7M 43k 39.15
Autodesk (ADSK) 0.0 $1.5M 34k 44.14
Avon Products 0.0 $373k 115k 3.25
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 39k 63.50
Brown & Brown (BRO) 0.0 $489k 16k 30.95
Citrix Systems 0.0 $4.4M 63k 69.28
Coach 0.0 $3.1M 108k 28.93
Continental Resources 0.0 $3.0M 105k 28.97
Copart (CPRT) 0.0 $181k 5.5k 32.91
Cullen/Frost Bankers (CFR) 0.0 $1.1M 18k 63.56
Cummins (CMI) 0.0 $2.6M 24k 108.60
DENTSPLY International 0.0 $5.5M 109k 50.57
FMC Technologies 0.0 $1.3M 42k 31.00
Federated Investors (FHI) 0.0 $1.9M 67k 28.89
Franklin Resources (BEN) 0.0 $1.8M 49k 37.27
H&R Block (HRB) 0.0 $1.7M 47k 36.21
Hawaiian Electric Industries (HE) 0.0 $4.1M 144k 28.69
Hubbell Incorporated 0.0 $263k 3.1k 84.84
Hudson City Ban 0.0 $3.9M 380k 10.17
J.C. Penney Company 0.0 $150k 16k 9.26
LKQ Corporation (LKQ) 0.0 $831k 29k 28.36
Lincoln Electric Holdings (LECO) 0.0 $168k 3.2k 52.50
NetApp (NTAP) 0.0 $4.2M 142k 29.60
Noble Energy 0.0 $1.8M 60k 30.18
Nuance Communications 0.0 $1.5M 93k 16.37
Nucor Corporation (NUE) 0.0 $2.2M 58k 37.54
Pitney Bowes (PBI) 0.0 $319k 16k 19.88
R.R. Donnelley & Sons Company 0.0 $2.3M 156k 14.56
Sonoco Products Company (SON) 0.0 $589k 16k 37.76
T. Rowe Price (TROW) 0.0 $2.7M 39k 69.51
Teradata Corporation (TDC) 0.0 $1.1M 38k 28.97
W.W. Grainger (GWW) 0.0 $2.1M 9.7k 215.02
Waste Connections 0.0 $1.7M 34k 48.57
Willis Group Holdings 0.0 $1.9M 47k 40.97
Transocean (RIG) 0.0 $174k 14k 12.89
Airgas 0.0 $1.9M 22k 89.33
Harris Corporation 0.0 $1.7M 23k 73.16
KBR (KBR) 0.0 $220k 13k 16.67
Nu Skin Enterprises (NUS) 0.0 $2.8M 68k 41.28
Harley-Davidson (HOG) 0.0 $1.4M 26k 54.90
Tiffany & Co. 0.0 $1.2M 16k 77.19
Verisign (VRSN) 0.0 $4.8M 68k 70.56
BE Aerospace 0.0 $601k 14k 43.87
Timken Company (TKR) 0.0 $363k 13k 27.50
International Paper Company (IP) 0.0 $2.0M 54k 37.78
Regions Financial Corporation (RF) 0.0 $5.2M 583k 9.01
Mid-America Apartment (MAA) 0.0 $492k 6.0k 81.85
Emerson Electric (EMR) 0.0 $4.8M 108k 44.17
Bemis Company 0.0 $1.4M 37k 39.56
Helen Of Troy (HELE) 0.0 $322k 3.6k 89.25
Tidewater 0.0 $156k 12k 13.11
National-Oilwell Var 0.0 $3.1M 83k 37.64
LifePoint Hospitals 0.0 $2.5M 35k 70.90
MDU Resources (MDU) 0.0 $382k 22k 17.21
Office Depot 0.0 $457k 71k 6.42
Cabela's Incorporated 0.0 $679k 15k 45.57
Campbell Soup Company (CPB) 0.0 $2.8M 56k 50.69
Novartis (NVS) 0.0 $404k 4.4k 91.82
American Financial (AFG) 0.0 $4.0M 58k 68.92
Plum Creek Timber 0.0 $2.6M 65k 39.51
AGCO Corporation (AGCO) 0.0 $3.3M 70k 46.62
Arrow Electronics (ARW) 0.0 $2.5M 46k 55.27
Avnet (AVT) 0.0 $405k 9.5k 42.63
Computer Sciences Corporation 0.0 $1.1M 18k 61.39
DISH Network 0.0 $4.5M 76k 58.34
eBay (EBAY) 0.0 $5.5M 227k 24.44
Fluor Corporation (FLR) 0.0 $853k 20k 42.35
Hess (HES) 0.0 $1.7M 35k 50.06
Maxim Integrated Products 0.0 $1.3M 39k 33.39
NCR Corporation (VYX) 0.0 $209k 9.2k 22.72
Parker-Hannifin Corporation (PH) 0.0 $2.0M 21k 97.30
Praxair 0.0 $5.1M 50k 101.86
Royal Dutch Shell 0.0 $1.4M 29k 47.37
Gap (GPS) 0.0 $1.6M 57k 28.50
Weyerhaeuser Company (WY) 0.0 $4.0M 148k 27.34
White Mountains Insurance Gp (WTM) 0.0 $2.8M 3.7k 747.30
Alleghany Corporation 0.0 $2.4M 5.1k 468.04
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 56k 34.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $831k 15k 57.33
Linear Technology Corporation 0.0 $2.0M 51k 40.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 133k 9.69
Dillard's (DDS) 0.0 $586k 6.7k 87.46
Jacobs Engineering 0.0 $584k 16k 37.43
Harman International Industries 0.0 $1.1M 12k 95.98
Murphy Oil Corporation (MUR) 0.0 $495k 20k 24.21
Forest City Enterprises 0.0 $215k 11k 20.09
ITC Holdings 0.0 $1.5M 44k 33.34
National Beverage (FIZZ) 0.0 $292k 9.5k 30.72
Toll Brothers (TOL) 0.0 $2.7M 80k 34.24
ProAssurance Corporation (PRA) 0.0 $1.5M 31k 49.07
Discovery Communications 0.0 $1.0M 42k 24.30
FLIR Systems 0.0 $817k 29k 27.99
Discovery Communications 0.0 $552k 21k 26.01
Westar Energy 0.0 $1.2M 33k 38.43
East West Ban (EWBC) 0.0 $2.8M 73k 38.42
GATX Corporation (GATX) 0.0 $102k 2.3k 44.35
Old Republic International Corporation (ORI) 0.0 $956k 61k 15.65
Patterson-UTI Energy (PTEN) 0.0 $612k 47k 13.13
Chesapeake Energy Corporation 0.0 $605k 83k 7.32
City National Corporation 0.0 $264k 3.0k 88.00
First Solar (FSLR) 0.0 $299k 7.0k 42.77
Paccar (PCAR) 0.0 $3.0M 57k 52.18
Pioneer Natural Resources (PXD) 0.0 $4.2M 34k 121.65
TCF Financial Corporation 0.0 $349k 23k 15.17
J.M. Smucker Company (SJM) 0.0 $4.3M 37k 114.10
Aaron's 0.0 $1.2M 34k 36.12
Umpqua Holdings Corporation 0.0 $412k 25k 16.28
Carlisle Companies (CSL) 0.0 $3.3M 37k 87.39
Trex Company (TREX) 0.0 $2.0M 59k 33.33
Wynn Resorts (WYNN) 0.0 $710k 13k 53.10
Donaldson Company (DCI) 0.0 $202k 7.2k 28.06
Avis Budget (CAR) 0.0 $1.7M 40k 43.68
Hertz Global Holdings 0.0 $651k 39k 16.74
Calpine Corporation 0.0 $518k 36k 14.59
W.R. Grace & Co. 0.0 $846k 9.1k 93.09
Aspen Insurance Holdings 0.0 $1.3M 27k 46.47
Endurance Specialty Hldgs Lt 0.0 $4.8M 79k 61.04
Quanta Services (PWR) 0.0 $3.3M 137k 24.21
CONSOL Energy 0.0 $301k 31k 9.80
Silgan Holdings (SLGN) 0.0 $2.2M 43k 52.04
First Horizon National Corporation (FHN) 0.0 $4.8M 337k 14.18
Baidu (BIDU) 0.0 $3.3M 24k 137.42
Amtrust Financial Services 0.0 $3.1M 50k 62.98
Boston Private Financial Holdings 0.0 $235k 20k 11.69
Brunswick Corporation (BC) 0.0 $249k 5.2k 47.88
Celanese Corporation (CE) 0.0 $3.9M 66k 59.17
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 220k 12.79
Marvell Technology Group 0.0 $595k 66k 9.04
Owens-Illinois 0.0 $314k 15k 20.70
Steel Dynamics (STLD) 0.0 $1.6M 91k 17.18
Amer (UHAL) 0.0 $1.9M 4.9k 393.57
Community Health Systems (CYH) 0.0 $2.7M 64k 42.77
Cypress Semiconductor Corporation 0.0 $134k 16k 8.54
DSW 0.0 $4.2M 165k 25.31
Huntsman Corporation (HUN) 0.0 $109k 11k 9.73
Myers Industries (MYE) 0.0 $265k 20k 13.41
Oshkosh Corporation (OSK) 0.0 $1.7M 47k 36.33
Regal-beloit Corporation (RRX) 0.0 $1.7M 30k 56.45
American Campus Communities 0.0 $960k 27k 36.25
Assured Guaranty (AGO) 0.0 $1.3M 50k 25.01
Altera Corporation 0.0 $2.7M 54k 50.08
Atmos Energy Corporation (ATO) 0.0 $547k 9.4k 58.19
Armstrong World Industries (AWI) 0.0 $248k 5.2k 47.69
Bio-Rad Laboratories (BIO) 0.0 $2.4M 18k 134.33
Bruker Corporation (BRKR) 0.0 $171k 10k 16.44
Commerce Bancshares (CBSH) 0.0 $1.1M 24k 45.58
Cognex Corporation (CGNX) 0.0 $1.4M 40k 34.36
Mack-Cali Realty (VRE) 0.0 $2.1M 109k 18.88
Cinemark Holdings (CNK) 0.0 $2.8M 87k 32.49
CenterPoint Energy (CNP) 0.0 $891k 49k 18.04
Copa Holdings Sa-class A (CPA) 0.0 $264k 6.3k 41.97
Cytec Industries 0.0 $3.8M 52k 73.84
Douglas Emmett (DEI) 0.0 $224k 7.8k 28.72
FMC Corporation (FMC) 0.0 $1.0M 31k 33.92
First Niagara Financial 0.0 $4.1M 405k 10.21
HEICO Corporation (HEI) 0.0 $2.2M 46k 48.87
Home Properties 0.0 $710k 9.5k 74.74
IPG Photonics Corporation (IPGP) 0.0 $2.3M 31k 75.98
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 260k 6.62
Landauer 0.0 $337k 9.1k 37.03
Alliant Energy Corporation (LNT) 0.0 $5.4M 92k 58.49
Morningstar (MORN) 0.0 $24k 300.00 80.00
Oge Energy Corp (OGE) 0.0 $320k 12k 27.35
Omega Healthcare Investors (OHI) 0.0 $2.2M 64k 35.15
Oceaneering International (OII) 0.0 $570k 15k 39.31
Prudential Public Limited Company (PUK) 0.0 $13k 316.00 41.14
Royal Gold (RGLD) 0.0 $1.3M 28k 46.99
Raymond James Financial (RJF) 0.0 $2.1M 43k 49.63
Ramco-Gershenson Properties Trust 0.0 $2.6M 171k 15.01
SCANA Corporation 0.0 $5.2M 92k 56.26
UGI Corporation (UGI) 0.0 $4.7M 134k 34.82
Credicorp (BAP) 0.0 $4.1M 38k 106.36
Chicago Bridge & Iron Company 0.0 $710k 18k 39.66
Capstead Mortgage Corporation 0.0 $692k 70k 9.89
Denbury Resources 0.0 $47k 19k 2.46
Energen Corporation 0.0 $3.5M 70k 49.86
Flowserve Corporation (FLS) 0.0 $737k 18k 41.16
ISIS Pharmaceuticals 0.0 $3.3M 82k 40.42
MFA Mortgage Investments 0.0 $1.1M 162k 6.81
MGM Resorts International. (MGM) 0.0 $830k 45k 18.44
Panera Bread Company 0.0 $3.4M 18k 193.39
Hanover Insurance (THG) 0.0 $1.9M 25k 77.70
Urban Outfitters (URBN) 0.0 $4.4M 149k 29.38
Valmont Industries (VMI) 0.0 $769k 8.1k 94.94
Associated Banc- (ASB) 0.0 $1.7M 94k 17.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 24k 79.32
Corrections Corporation of America 0.0 $733k 25k 29.56
Gentex Corporation (GNTX) 0.0 $346k 22k 15.52
Investors Real Estate Trust 0.0 $26k 3.4k 7.63
Lloyds TSB (LYG) 0.0 $6.0k 1.4k 4.42
National Fuel Gas (NFG) 0.0 $215k 4.3k 50.00
Owens & Minor (OMI) 0.0 $268k 8.4k 31.90
PriceSmart (PSMT) 0.0 $1.2M 15k 77.36
StanCorp Financial 0.0 $2.7M 24k 114.21
Tanger Factory Outlet Centers (SKT) 0.0 $491k 15k 32.95
VMware 0.0 $1.2M 15k 78.77
Weis Markets (WMK) 0.0 $342k 8.2k 41.71
Flowers Foods (FLO) 0.0 $275k 11k 24.77
Ihs 0.0 $650k 5.6k 116.07
Southern Copper Corporation (SCCO) 0.0 $2.0M 73k 26.72
Teradyne (TER) 0.0 $211k 12k 18.03
BioMed Realty Trust 0.0 $220k 11k 20.00
Senior Housing Properties Trust 0.0 $954k 59k 16.20
Superior Energy Services 0.0 $1.5M 117k 12.63
Taubman Centers 0.0 $2.1M 30k 69.08
Meridian Bioscience 0.0 $313k 18k 17.10
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 58k 80.36
LoJack Corporation 0.0 $3.8M 1.3M 2.90
Colony Financial 0.0 $3.2M 161k 19.56
CoreLogic 0.0 $2.2M 58k 37.23
National Retail Properties (NNN) 0.0 $1.3M 36k 36.26
SM Energy (SM) 0.0 $173k 5.4k 32.04
Scripps Networks Interactive 0.0 $1.8M 36k 49.20
AECOM Technology Corporation (ACM) 0.0 $297k 11k 27.50
CBOE Holdings (CBOE) 0.0 $2.2M 33k 67.09
iShares MSCI Brazil Index (EWZ) 0.0 $753k 34k 21.96
Kimco Realty Corporation (KIM) 0.0 $4.4M 178k 24.43
Oneok (OKE) 0.0 $1.0M 32k 32.21
Seadrill 0.0 $77k 13k 5.92
Weingarten Realty Investors 0.0 $1.3M 40k 33.10
Thomson Reuters Corp 0.0 $4.9M 121k 40.26
KAR Auction Services (KAR) 0.0 $5.5M 154k 35.50
Market Vector Russia ETF Trust 0.0 $562k 36k 15.69
Genpact (G) 0.0 $4.4M 186k 23.61
Retail Opportunity Investments (ROIC) 0.0 $2.2M 133k 16.54
Qlik Technologies 0.0 $5.5M 152k 36.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $951k 29k 32.95
Pebblebrook Hotel Trust (PEB) 0.0 $4.5M 128k 35.45
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 79k 19.92
SPECTRUM BRANDS Hldgs 0.0 $5.3M 58k 91.51
Coca-cola Enterprises 0.0 $3.9M 80k 48.35
FleetCor Technologies 0.0 $5.1M 37k 137.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.4M 207k 26.21
One Liberty Properties (OLP) 0.0 $25k 1.2k 21.63
Parkway Properties 0.0 $1.8M 115k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $451k 25k 17.90
Terreno Realty Corporation (TRNO) 0.0 $3.6M 185k 19.64
Vectren Corporation 0.0 $1.3M 31k 42.03
Pure Cycle Corporation (PCYO) 0.0 $2.9M 586k 4.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $634k 50k 12.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $267k 22k 12.19
Volkswagen (VLKPY) 0.0 $5.0k 223.00 22.42
Visteon Corporation (VC) 0.0 $719k 7.1k 101.27
American Assets Trust Inc reit (AAT) 0.0 $3.3M 81k 40.86
Bankunited (BKU) 0.0 $3.7M 103k 35.75
Interxion Holding 0.0 $4.3M 159k 27.08
Mosaic (MOS) 0.0 $1.1M 37k 31.11
Prologis (PLD) 0.0 $5.1M 132k 38.90
Air Lease Corp (AL) 0.0 $504k 16k 30.92
Gnc Holdings Inc Cl A 0.0 $243k 6.0k 40.50
Spirit Airlines (SAVE) 0.0 $1.7M 36k 47.29
Hollyfrontier Corp 0.0 $1.3M 27k 48.84
Pandora Media 0.0 $241k 11k 21.33
Pvh Corporation (PVH) 0.0 $1.8M 18k 101.93
Ralph Lauren Corp (RL) 0.0 $1.1M 9.2k 118.21
Ddr Corp 0.0 $2.5M 166k 15.38
Fortune Brands (FBIN) 0.0 $1.9M 41k 47.48
Ocean Rig Udw 0.0 $1.1M 500k 2.13
Xpo Logistics Inc equity (XPO) 0.0 $672k 28k 23.81
Xylem (XYL) 0.0 $1.9M 58k 32.84
Expedia (EXPE) 0.0 $3.8M 32k 117.68
Tripadvisor (TRIP) 0.0 $946k 15k 63.02
Acadia Healthcare (ACHC) 0.0 $4.1M 62k 66.26
Groupon 0.0 $396k 121k 3.26
Michael Kors Holdings 0.0 $4.4M 104k 42.24
Wpx Energy 0.0 $80k 12k 6.61
Telephone And Data Systems (TDS) 0.0 $552k 22k 24.98
Retail Properties Of America 0.0 $3.1M 220k 14.09
Popular (BPOP) 0.0 $209k 6.9k 30.29
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 87.33
Ensco Plc Shs Class A 0.0 $642k 46k 14.09
Bloomin Brands (BLMN) 0.0 $476k 26k 18.17
Wp Carey (WPC) 0.0 $416k 7.2k 57.78
Tenet Healthcare Corporation (THC) 0.0 $2.6M 72k 36.92
Diamondback Energy (FANG) 0.0 $2.1M 33k 64.59
Liberty Media 0.0 $2.1M 58k 35.72
Pinnacle Foods Inc De 0.0 $2.0M 48k 41.88
Cst Brands 0.0 $3.6M 107k 33.66
Fossil (FOSL) 0.0 $1.0M 18k 55.90
Chambers Str Pptys 0.0 $1.9M 291k 6.49
Armada Hoffler Pptys (AHH) 0.0 $4.3M 444k 9.77
Sprint 0.0 $1.0M 264k 3.84
Hd Supply 0.0 $2.1M 73k 28.62
Spirit Realty reit 0.0 $720k 79k 9.14
Murphy Usa (MUSA) 0.0 $4.6M 85k 54.95
Leidos Holdings (LDOS) 0.0 $1.5M 36k 41.32
Sprouts Fmrs Mkt (SFM) 0.0 $321k 15k 21.12
Intrexon 0.0 $875k 28k 31.82
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 88k 16.07
Envision Healthcare Hlds 0.0 $390k 11k 36.79
Sterling Bancorp 0.0 $168k 11k 14.87
Clubcorp Hldgs 0.0 $3.8M 179k 21.46
Noble Corp Plc equity 0.0 $120k 11k 10.91
Columbia Ppty Tr 0.0 $1.1M 49k 23.21
Plains Gp Hldgs L P shs a rep ltpn 0.0 $320k 18k 17.49
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 36k 29.69
Graham Hldgs (GHC) 0.0 $1.9M 3.3k 576.97
Brixmor Prty (BRX) 0.0 $282k 12k 23.50
Qts Realty Trust 0.0 $2.9M 67k 43.70
Lgi Homes (LGIH) 0.0 $3.5M 128k 27.19
Aramark Hldgs (ARMK) 0.0 $762k 26k 29.65
Vodafone Group New Adr F (VOD) 0.0 $234k 7.4k 31.71
Nord Anglia Education 0.0 $4.3M 212k 20.33
Starwood Waypoint Residential Trust 0.0 $2.1M 87k 23.83
Keurig Green Mtn 0.0 $2.2M 42k 52.13
Care 0.0 $3.9M 756k 5.14
New Home 0.0 $5.4M 420k 12.95
Synovus Finl (SNV) 0.0 $3.9M 133k 29.60
Pentair cs (PNR) 0.0 $1.3M 26k 51.05
Ally Financial (ALLY) 0.0 $925k 45k 20.37
Arista Networks (ANET) 0.0 $820k 13k 61.19
Gopro (GPRO) 0.0 $350k 11k 31.25
Moelis & Co (MC) 0.0 $1.8M 67k 26.26
Liberty Media Corp Del Com Ser C 0.0 $1.2M 34k 34.46
Kite Rlty Group Tr (KRG) 0.0 $2.1M 89k 23.80
Veritiv Corp - When Issued 0.0 $3.6M 97k 37.24
Forest City Enterprises conv 0.0 $4.9M 4.8M 1.03
Hoegh Lng Partners 0.0 $3.0M 187k 16.25
Keysight Technologies (KEYS) 0.0 $268k 8.7k 30.80
Tyco International 0.0 $2.6M 77k 33.46
California Resources 0.0 $43k 17k 2.57
Healthcare Tr Amer Inc cl a 0.0 $341k 14k 24.53
Paramount Group Inc reit (PGRE) 0.0 $366k 22k 16.79
Lendingclub 0.0 $4.2M 317k 13.23
Wp Glimcher 0.0 $2.4M 208k 11.66
Orbital Atk 0.0 $4.5M 63k 71.87
Vistaoutdoor (VSTO) 0.0 $5.3M 118k 44.43
Chimera Investment Corp etf (CIM) 0.0 $670k 50k 13.37
Virtu Financial Inc Class A (VIRT) 0.0 $292k 13k 22.94
Bwx Technologies (BWXT) 0.0 $1.2M 44k 26.36
Vareit, Inc reits 0.0 $2.9M 379k 7.72