Janus Capital Management

Janus Capital Management as of Dec. 31, 2015

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1209 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.8B 27M 105.26
Alphabet Inc Class C cs (GOOG) 2.2 $2.6B 3.5M 758.88
Allergan 1.6 $1.8B 5.8M 312.50
Microsoft Corporation (MSFT) 1.5 $1.7B 31M 55.48
MasterCard Incorporated (MA) 1.4 $1.6B 17M 97.36
Amgen (AMGN) 1.4 $1.6B 10M 162.33
Abbvie (ABBV) 1.4 $1.6B 27M 59.24
Facebook Inc cl a (META) 1.3 $1.5B 14M 104.66
Home Depot (HD) 1.2 $1.4B 11M 132.25
Dollar Tree (DLTR) 1.2 $1.4B 18M 77.22
Bristol Myers Squibb (BMY) 1.1 $1.3B 18M 68.79
Kroger (KR) 1.1 $1.2B 30M 41.83
Nike (NKE) 1.1 $1.2B 20M 62.50
Celgene Corporation 1.0 $1.1B 9.4M 119.76
Starbucks Corporation (SBUX) 0.9 $1.1B 18M 60.03
Regeneron Pharmaceuticals (REGN) 0.9 $1.1B 1.9M 542.87
Comcast Corporation (CMCSA) 0.9 $1.0B 18M 56.43
priceline.com Incorporated 0.8 $988M 775k 1274.95
Altria (MO) 0.8 $956M 16M 58.21
Industries N shs - a - (LYB) 0.8 $915M 11M 86.90
Eli Lilly & Co. (LLY) 0.8 $901M 11M 84.26
Blackstone 0.8 $878M 30M 29.24
Union Pacific Corporation (UNP) 0.7 $849M 11M 78.20
Aetna 0.7 $833M 7.7M 108.12
Adobe Systems Incorporated (ADBE) 0.7 $819M 8.7M 93.94
General Electric Company 0.7 $815M 26M 31.15
Boston Scientific Corporation (BSX) 0.7 $765M 42M 18.44
Walt Disney Company (DIS) 0.6 $739M 7.0M 105.08
Amazon (AMZN) 0.6 $704M 1.0M 675.89
Hldgs (UAL) 0.6 $706M 12M 57.30
U.S. Bancorp (USB) 0.6 $666M 16M 42.67
Hershey Company (HSY) 0.6 $667M 7.5M 89.27
CVS Caremark Corporation (CVS) 0.6 $653M 6.7M 97.77
Lowe's Companies (LOW) 0.6 $656M 8.6M 76.04
Endo International 0.5 $624M 10M 61.22
Honeywell International (HON) 0.5 $612M 5.9M 103.57
Norwegian Cruise Line Hldgs (NCLH) 0.5 $579M 9.9M 58.60
American Tower Reit (AMT) 0.5 $562M 5.8M 96.95
Synchrony Financial (SYF) 0.5 $554M 18M 30.41
Cme (CME) 0.5 $535M 5.9M 90.60
Boeing Company (BA) 0.5 $537M 3.7M 144.59
athenahealth 0.5 $536M 3.3M 161.00
Mallinckrodt Pub 0.5 $543M 7.3M 74.63
American Express Company (AXP) 0.5 $527M 7.6M 69.55
Cadence Design Systems (CDNS) 0.5 $525M 25M 20.81
Colgate-Palmolive Company (CL) 0.5 $532M 8.0M 66.62
Visa (V) 0.5 $525M 6.8M 77.55
Avago Technologies 0.5 $533M 3.7M 145.15
E.I. du Pont de Nemours & Company 0.4 $517M 7.8M 66.60
Gilead Sciences (GILD) 0.4 $521M 5.2M 101.19
Johnson & Johnson (JNJ) 0.4 $502M 4.9M 102.72
Amphenol Corporation (APH) 0.4 $507M 9.7M 52.23
General Motors Company (GM) 0.4 $480M 14M 34.01
Sensata Technologies Hldg Bv 0.4 $465M 10M 46.09
JPMorgan Chase & Co. (JPM) 0.4 $442M 6.7M 66.03
Mattel (MAT) 0.4 $447M 16M 27.17
Crown Castle Intl (CCI) 0.4 $446M 5.2M 86.45
AmerisourceBergen (COR) 0.4 $434M 4.2M 103.71
Lockheed Martin Corporation (LMT) 0.4 $435M 2.0M 217.15
Verisk Analytics (VRSK) 0.4 $437M 5.7M 76.88
3M Company (MMM) 0.3 $411M 2.7M 150.64
Anthem (ELV) 0.3 $408M 2.9M 139.44
Pfizer (PFE) 0.3 $402M 12M 32.28
UnitedHealth (UNH) 0.3 $396M 3.4M 117.64
Ss&c Technologies Holding (SSNC) 0.3 $398M 5.8M 68.27
E TRADE Financial Corporation 0.3 $382M 13M 29.64
CoStar (CSGP) 0.3 $386M 1.9M 206.68
Kimberly-Clark Corporation (KMB) 0.3 $379M 3.0M 127.30
Automatic Data Processing (ADP) 0.3 $360M 4.2M 84.72
Vulcan Materials Company (VMC) 0.3 $368M 3.9M 94.97
Air Products & Chemicals (APD) 0.3 $359M 2.8M 130.10
Yahoo! 0.3 $362M 11M 33.26
Broadridge Financial Solutions (BR) 0.3 $354M 6.6M 53.73
Northrop Grumman Corporation (NOC) 0.3 $356M 1.9M 188.81
Cbre Group Inc Cl A (CBRE) 0.3 $355M 10M 34.58
Universal Health Services (UHS) 0.3 $340M 2.8M 119.49
Chipotle Mexican Grill (CMG) 0.3 $341M 711k 479.86
Te Connectivity Ltd for (TEL) 0.3 $341M 5.3M 64.62
Dunkin' Brands Group 0.3 $341M 8.0M 42.58
Express Scripts Holding 0.3 $346M 4.0M 87.41
Zoetis Inc Cl A (ZTS) 0.3 $331M 6.9M 47.92
Servicemaster Global 0.3 $331M 8.4M 39.24
TD Ameritrade Holding 0.3 $316M 9.1M 34.71
Reynolds American 0.3 $311M 6.7M 46.15
Electronic Arts (EA) 0.3 $316M 4.6M 68.72
CIGNA Corporation 0.3 $319M 2.2M 146.33
AutoZone (AZO) 0.3 $315M 425k 741.91
Constellation Brands (STZ) 0.3 $316M 2.2M 142.44
Delphi Automotive 0.3 $319M 3.7M 85.73
Alibaba Group Holding (BABA) 0.3 $312M 3.8M 81.33
Wells Fargo & Company (WFC) 0.3 $310M 5.7M 54.36
Biogen Idec (BIIB) 0.3 $302M 987k 306.36
Nxp Semiconductors N V (NXPI) 0.3 $306M 3.6M 84.25
L Brands 0.3 $308M 3.2M 95.82
PPG Industries (PPG) 0.2 $292M 3.0M 98.82
Merck & Co (MRK) 0.2 $297M 5.6M 52.82
Berkshire Hathaway (BRK.B) 0.2 $287M 2.2M 132.04
Carter's (CRI) 0.2 $283M 3.2M 89.03
Msci (MSCI) 0.2 $280M 3.9M 72.13
Fiserv (FI) 0.2 $278M 3.0M 91.46
Ctrip.com International 0.2 $278M 6.0M 46.11
Jack Henry & Associates (JKHY) 0.2 $284M 3.6M 78.06
Dyax 0.2 $277M 7.4M 37.62
O'reilly Automotive (ORLY) 0.2 $282M 1.1M 253.42
Hca Holdings (HCA) 0.2 $286M 4.2M 67.63
Lpl Financial Holdings (LPLA) 0.2 $283M 6.6M 42.59
Crown Holdings (CCK) 0.2 $268M 5.3M 50.69
Blackbaud (BLKB) 0.2 $274M 4.2M 65.86
General Dynamics Corporation (GD) 0.2 $266M 1.9M 137.36
Varian Medical Systems 0.2 $267M 3.3M 80.80
Atmel Corporation 0.2 $267M 31M 8.58
Amdocs Ltd ord (DOX) 0.2 $275M 5.0M 54.57
Gildan Activewear Inc Com Cad (GIL) 0.2 $264M 9.3M 28.42
Coca-Cola Company (KO) 0.2 $255M 5.9M 42.96
Canadian Pacific Railway 0.2 $258M 2.0M 127.60
ON Semiconductor (ON) 0.2 $254M 26M 9.79
salesforce (CRM) 0.2 $262M 3.3M 78.40
Intuit (INTU) 0.2 $259M 2.7M 96.50
Teleflex Incorporated (TFX) 0.2 $253M 1.9M 131.45
Motorola Solutions (MSI) 0.2 $256M 3.7M 68.45
Exxon Mobil Corporation (XOM) 0.2 $245M 3.1M 77.95
PerkinElmer (RVTY) 0.2 $247M 4.6M 53.57
Pepsi (PEP) 0.2 $242M 2.4M 99.92
Henry Schein (HSIC) 0.2 $252M 1.6M 158.19
Dr Pepper Snapple 0.2 $242M 2.6M 93.20
Humana (HUM) 0.2 $252M 1.4M 178.51
Ball Corporation (BALL) 0.2 $243M 3.3M 72.73
Lamar Advertising Co-a (LAMR) 0.2 $250M 4.2M 59.98
Fidelity National Information Services (FIS) 0.2 $229M 3.8M 60.60
NetSuite 0.2 $233M 2.8M 84.69
Rexnord 0.2 $239M 13M 18.12
Teva Pharmaceutical Industries (TEVA) 0.2 $227M 3.5M 65.62
Cardinal Health (CAH) 0.2 $225M 2.5M 89.27
Verizon Communications (VZ) 0.2 $218M 4.7M 46.22
Texas Instruments Incorporated (TXN) 0.2 $225M 4.1M 54.81
St. Joe Company (JOE) 0.2 $225M 12M 18.51
Sally Beauty Holdings (SBH) 0.2 $228M 8.2M 27.89
A. O. Smith Corporation (AOS) 0.2 $222M 2.9M 76.61
HEICO Corporation (HEI.A) 0.2 $223M 4.5M 49.20
Wendy's/arby's Group (WEN) 0.2 $218M 20M 10.76
Metropcs Communications (TMUS) 0.2 $225M 5.8M 39.12
Intercontinental Exchange (ICE) 0.2 $218M 850k 256.26
McDonald's Corporation (MCD) 0.2 $210M 1.8M 118.14
McGraw-Hill Companies 0.2 $215M 2.2M 98.58
Gartner (IT) 0.2 $215M 2.4M 90.70
Roper Industries (ROP) 0.2 $210M 1.1M 189.79
Belden (BDC) 0.2 $208M 4.4M 47.68
Nice Systems (NICE) 0.2 $213M 3.7M 57.32
Six Flags Entertainment (SIX) 0.2 $216M 3.9M 54.95
Sensient Technologies Corporation (SXT) 0.2 $198M 3.1M 62.82
Equity Residential (EQR) 0.2 $201M 2.5M 81.59
Allstate Corporation (ALL) 0.2 $204M 3.3M 62.09
Advance Auto Parts (AAP) 0.2 $204M 1.4M 150.51
Omni (OMC) 0.2 $197M 2.6M 75.66
Estee Lauder Companies (EL) 0.2 $204M 2.3M 88.06
Broadcom Corporation 0.2 $200M 3.5M 57.82
Euronet Worldwide (EEFT) 0.2 $199M 2.7M 72.43
National Instruments 0.2 $195M 6.8M 28.62
Dollar General (DG) 0.2 $205M 2.9M 71.87
Aon 0.2 $194M 2.1M 92.21
Mplx (MPLX) 0.2 $199M 5.1M 39.33
Diplomat Pharmacy 0.2 $203M 5.9M 34.22
Alphabet Inc Class A cs (GOOGL) 0.2 $201M 259k 778.01
Time Warner Cable 0.2 $193M 1.0M 185.59
Chevron Corporation (CVX) 0.2 $188M 2.1M 89.96
Thermo Fisher Scientific (TMO) 0.2 $184M 1.3M 141.85
General Mills (GIS) 0.2 $186M 3.2M 57.66
Marsh & McLennan Companies (MMC) 0.2 $185M 3.3M 55.45
Procter & Gamble Company (PG) 0.2 $193M 2.4M 79.41
Marriott International (MAR) 0.2 $185M 2.8M 67.04
Dover Corporation (DOV) 0.2 $184M 3.0M 61.33
Netflix (NFLX) 0.2 $188M 1.6M 114.38
Jones Lang LaSalle Incorporated (JLL) 0.2 $189M 1.2M 159.86
Southwest Airlines (LUV) 0.2 $188M 4.4M 43.06
Skyworks Solutions (SWKS) 0.2 $187M 2.4M 76.83
Simon Property (SPG) 0.2 $182M 938k 194.44
Ironwood Pharmaceuticals (IRWD) 0.2 $183M 16M 11.59
Citigroup (C) 0.2 $187M 3.6M 51.75
Cognizant Technology Solutions (CTSH) 0.1 $174M 2.9M 60.02
Charles Schwab Corporation (SCHW) 0.1 $173M 5.3M 32.93
Costco Wholesale Corporation (COST) 0.1 $177M 1.1M 161.50
Polaris Industries (PII) 0.1 $172M 2.0M 85.97
Mettler-Toledo International (MTD) 0.1 $171M 504k 339.13
McKesson Corporation (MCK) 0.1 $178M 900k 197.23
AvalonBay Communities (AVB) 0.1 $175M 949k 184.13
Ultimate Software 0.1 $176M 898k 195.51
Valeant Pharmaceuticals Int 0.1 $182M 1.8M 101.64
Servicenow (NOW) 0.1 $177M 2.0M 86.56
Markit 0.1 $171M 5.7M 30.17
Moody's Corporation (MCO) 0.1 $163M 1.6M 100.34
Sealed Air (SEE) 0.1 $165M 3.7M 44.60
Sherwin-Williams Company (SHW) 0.1 $163M 629k 259.60
V.F. Corporation (VFC) 0.1 $166M 2.7M 62.25
Wolverine World Wide (WWW) 0.1 $162M 9.7M 16.71
Sempra Energy (SRE) 0.1 $163M 1.7M 94.01
Under Armour (UAA) 0.1 $164M 2.0M 80.61
Jazz Pharmaceuticals (JAZZ) 0.1 $169M 1.2M 140.48
Wright Express (WEX) 0.1 $169M 1.9M 88.38
Alder Biopharmaceuticals 0.1 $161M 4.9M 33.03
Equifax (EFX) 0.1 $153M 1.4M 111.37
Edwards Lifesciences (EW) 0.1 $154M 2.0M 78.98
Morgan Stanley (MS) 0.1 $154M 4.8M 31.81
Newell Rubbermaid (NWL) 0.1 $154M 3.5M 44.08
Hanesbrands (HBI) 0.1 $148M 5.0M 29.43
Shire 0.1 $156M 759k 205.00
ConAgra Foods (CAG) 0.1 $148M 3.5M 42.16
Precision Castparts 0.1 $157M 675k 232.01
Essex Property Trust (ESS) 0.1 $157M 655k 239.41
Phillips 66 (PSX) 0.1 $153M 1.9M 81.80
Steris 0.1 $148M 2.0M 75.34
BlackRock (BLK) 0.1 $139M 407k 340.52
Baxter International (BAX) 0.1 $139M 3.7M 38.15
Travelers Companies (TRV) 0.1 $144M 1.3M 112.86
Accenture (ACN) 0.1 $145M 1.4M 104.50
Tesoro Corporation 0.1 $144M 1.4M 105.37
EnerSys (ENS) 0.1 $138M 2.5M 55.93
Alexion Pharmaceuticals 0.1 $144M 752k 190.75
Medivation 0.1 $146M 3.0M 48.34
PacWest Ban 0.1 $145M 3.4M 43.09
Aramark Hldgs (ARMK) 0.1 $139M 4.3M 32.25
Knowles (KN) 0.1 $141M 11M 13.33
Walgreen Boots Alliance (WBA) 0.1 $145M 1.7M 85.15
Cimpress N V Shs Euro 0.1 $141M 1.7M 81.14
Nielsen Hldgs Plc Shs Eur 0.1 $135M 2.9M 46.60
Ansys (ANSS) 0.1 $125M 1.4M 92.50
Goldman Sachs (GS) 0.1 $125M 695k 180.23
Ecolab (ECL) 0.1 $128M 1.1M 114.38
Expeditors International of Washington (EXPD) 0.1 $125M 2.8M 45.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $129M 1.0M 125.83
Ross Stores (ROST) 0.1 $129M 2.4M 53.81
Xilinx 0.1 $127M 2.7M 46.96
Raytheon Company 0.1 $134M 1.1M 124.53
Target Corporation (TGT) 0.1 $126M 1.7M 72.61
Southern Company (SO) 0.1 $133M 2.8M 46.79
Cintas Corporation (CTAS) 0.1 $125M 1.4M 91.05
Brookfield Infrastructure Part (BIP) 0.1 $126M 3.3M 37.91
Enterprise Products Partners (EPD) 0.1 $129M 5.0M 25.58
OSI Systems (OSIS) 0.1 $134M 1.5M 88.66
TransDigm Group Incorporated (TDG) 0.1 $134M 584k 228.45
Liberty Global Inc C 0.1 $128M 3.1M 40.77
Catalent (CTLT) 0.1 $133M 5.3M 25.03
Bio-techne Corporation (TECH) 0.1 $133M 1.5M 90.00
Equinix (EQIX) 0.1 $127M 420k 302.40
Time Warner 0.1 $121M 1.9M 64.67
Republic Services (RSG) 0.1 $115M 2.6M 43.99
SYSCO Corporation (SYY) 0.1 $118M 2.9M 41.00
Zebra Technologies (ZBRA) 0.1 $119M 1.7M 69.65
Brown-Forman Corporation (BF.B) 0.1 $122M 1.2M 99.28
DaVita (DVA) 0.1 $121M 1.7M 69.71
Becton, Dickinson and (BDX) 0.1 $121M 786k 154.09
Philip Morris International (PM) 0.1 $123M 1.4M 87.91
United Technologies Corporation 0.1 $122M 1.3M 96.07
Clorox Company (CLX) 0.1 $121M 955k 126.83
FactSet Research Systems (FDS) 0.1 $117M 719k 162.57
Fastenal Company (FAST) 0.1 $113M 2.8M 40.81
Oracle Corporation (ORCL) 0.1 $118M 3.2M 36.53
Teledyne Technologies Incorporated (TDY) 0.1 $122M 1.4M 88.70
KLA-Tencor Corporation (KLAC) 0.1 $112M 1.6M 69.35
FEI Company 0.1 $123M 1.5M 79.79
Masimo Corporation (MASI) 0.1 $116M 2.8M 41.51
Anacor Pharmaceuticals In 0.1 $121M 1.1M 112.97
Workday Inc cl a (WDAY) 0.1 $119M 1.5M 79.72
Dbv Technologies S A 0.1 $112M 3.1M 36.31
Monster Beverage Corp (MNST) 0.1 $112M 749k 148.96
Hasbro (HAS) 0.1 $111M 1.6M 67.36
Discover Financial Services (DFS) 0.1 $103M 1.9M 53.62
Tractor Supply Company (TSCO) 0.1 $104M 1.2M 85.50
Incyte Corporation (INCY) 0.1 $110M 1.0M 108.45
Ritchie Bros. Auctioneers Inco 0.1 $111M 4.6M 24.11
Snap-on Incorporated (SNA) 0.1 $103M 599k 171.43
ACI Worldwide (ACIW) 0.1 $104M 4.9M 21.40
Valero Energy Corporation (VLO) 0.1 $111M 1.6M 70.71
Mead Johnson Nutrition 0.1 $109M 1.4M 78.96
Nordson Corporation (NDSN) 0.1 $100M 1.6M 64.07
Neurocrine Biosciences (NBIX) 0.1 $111M 2.0M 56.57
National CineMedia 0.1 $106M 6.8M 15.71
Relypsa 0.1 $107M 3.8M 28.34
Eagle Pharmaceuticals (EGRX) 0.1 $109M 1.2M 88.67
Ceb 0.1 $107M 1.7M 61.39
Ryanair Holdings (RYAAY) 0.1 $101M 1.2M 86.46
Hartford Financial Services (HIG) 0.1 $99M 2.3M 43.46
Total System Services 0.1 $92M 1.8M 49.80
Bank of America Corporation (BAC) 0.1 $100M 5.9M 16.83
MGIC Investment (MTG) 0.1 $90M 10M 8.83
Nasdaq Omx (NDAQ) 0.1 $88M 1.5M 58.17
FedEx Corporation (FDX) 0.1 $99M 666k 148.99
At&t (T) 0.1 $95M 2.7M 34.41
Leggett & Platt (LEG) 0.1 $97M 2.3M 42.02
Global Payments (GPN) 0.1 $89M 1.4M 64.51
Intel Corporation (INTC) 0.1 $96M 2.8M 34.45
Darden Restaurants (DRI) 0.1 $90M 1.4M 63.64
Mohawk Industries (MHK) 0.1 $94M 498k 189.39
Waters Corporation (WAT) 0.1 $89M 662k 134.58
Casey's General Stores (CASY) 0.1 $98M 815k 120.45
Baker Hughes Incorporated 0.1 $92M 2.0M 46.15
Nextera Energy (NEE) 0.1 $100M 960k 103.89
Zimmer Holdings (ZBH) 0.1 $91M 883k 102.58
Maximus (MMS) 0.1 $99M 1.8M 56.25
MarketAxess Holdings (MKTX) 0.1 $92M 824k 111.59
Wabtec Corporation (WAB) 0.1 $97M 1.4M 71.12
Ametek (AME) 0.1 $94M 1.7M 53.59
Envestnet (ENV) 0.1 $90M 3.0M 29.85
RealPage 0.1 $96M 4.3M 22.45
Palo Alto Networks (PANW) 0.1 $94M 535k 176.14
News (NWSA) 0.1 $91M 6.8M 13.36
Lands' End (LE) 0.1 $89M 3.8M 23.44
Bank of New York Mellon Corporation (BK) 0.1 $78M 1.9M 41.22
Waste Management (WM) 0.1 $83M 1.6M 53.37
AMAG Pharmaceuticals 0.1 $80M 2.7M 30.19
Cerner Corporation 0.1 $84M 1.4M 60.17
Cisco Systems (CSCO) 0.1 $86M 3.2M 27.16
Solera Holdings 0.1 $85M 1.6M 54.67
Anadarko Petroleum Corporation 0.1 $80M 1.7M 48.58
Capital One Financial (COF) 0.1 $87M 1.2M 72.18
Thor Industries (THO) 0.1 $79M 1.4M 56.00
Kennametal (KMT) 0.1 $77M 4.0M 19.19
Activision Blizzard 0.1 $84M 2.2M 38.71
Dcp Midstream Partners 0.1 $84M 3.4M 24.67
Hormel Foods Corporation (HRL) 0.1 $80M 1.0M 79.08
American International (AIG) 0.1 $79M 1.3M 61.97
Guidewire Software (GWRE) 0.1 $84M 1.4M 60.16
Proto Labs (PRLB) 0.1 $79M 1.2M 63.69
Insys Therapeutics 0.1 $85M 3.0M 28.63
Heron Therapeutics (HRTX) 0.1 $84M 3.1M 26.70
Platform Specialty Prods Cor 0.1 $87M 6.7M 12.88
Medtronic (MDT) 0.1 $87M 1.1M 76.92
Baxalta Incorporated 0.1 $80M 2.0M 39.03
Welltower Inc Com reit (WELL) 0.1 $82M 1.2M 68.03
NRG Energy (NRG) 0.1 $71M 6.0M 11.76
Abbott Laboratories (ABT) 0.1 $68M 1.5M 44.91
Martin Marietta Materials (MLM) 0.1 $75M 549k 136.58
United Parcel Service (UPS) 0.1 $74M 771k 96.23
Carnival Corporation (CCL) 0.1 $69M 1.3M 54.48
Royal Caribbean Cruises (RCL) 0.1 $73M 726k 101.21
Best Buy (BBY) 0.1 $65M 2.1M 30.45
Akamai Technologies (AKAM) 0.1 $74M 1.4M 52.63
Rockwell Collins 0.1 $69M 742k 92.30
Goodyear Tire & Rubber Company (GT) 0.1 $75M 2.3M 32.67
Torchmark Corporation 0.1 $65M 1.1M 57.16
PG&E Corporation (PCG) 0.1 $65M 1.2M 53.19
Illinois Tool Works (ITW) 0.1 $67M 719k 92.68
D.R. Horton (DHI) 0.1 $70M 2.2M 32.03
Cablevision Systems Corporation 0.1 $72M 2.3M 31.90
Edison International (EIX) 0.1 $65M 1.1M 59.21
Flextronics International Ltd Com Stk (FLEX) 0.1 $71M 6.3M 11.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $71M 384k 185.00
Clarcor 0.1 $68M 1.4M 49.68
F5 Networks (FFIV) 0.1 $75M 770k 96.96
McCormick & Company, Incorporated (MKC) 0.1 $69M 807k 85.56
Boston Properties (BXP) 0.1 $67M 523k 127.54
Tesla Motors (TSLA) 0.1 $72M 301k 240.00
Achillion Pharmaceuticals 0.1 $76M 7.0M 10.79
Cobalt Intl Energy 0.1 $72M 13M 5.39
Endologix 0.1 $72M 7.3M 9.90
Alkermes (ALKS) 0.1 $65M 816k 79.39
D Tumi Holdings 0.1 $75M 4.5M 16.63
Ldr Hldg 0.1 $68M 2.7M 25.11
Horizon Pharma 0.1 $69M 3.2M 21.67
CMS Energy Corporation (CMS) 0.1 $64M 1.8M 36.08
Progressive Corporation (PGR) 0.1 $64M 2.0M 31.80
Ameriprise Financial (AMP) 0.1 $63M 590k 106.42
People's United Financial 0.1 $55M 3.4M 16.15
Wal-Mart Stores (WMT) 0.1 $54M 876k 61.30
Archer Daniels Midland Company (ADM) 0.1 $57M 1.6M 36.68
Paychex (PAYX) 0.1 $60M 1.1M 52.89
Avery Dennison Corporation (AVY) 0.1 $55M 884k 62.66
C.R. Bard 0.1 $55M 292k 189.44
Foot Locker (FL) 0.1 $60M 928k 65.09
Tyson Foods (TSN) 0.1 $59M 1.1M 53.33
Red Hat 0.1 $57M 682k 82.81
Deere & Company (DE) 0.1 $58M 764k 76.27
Stryker Corporation (SYK) 0.1 $55M 595k 92.94
Exelon Corporation (EXC) 0.1 $61M 2.2M 27.77
TJX Companies (TJX) 0.1 $64M 908k 70.91
Robert Half International (RHI) 0.1 $62M 1.3M 47.14
Acuity Brands (AYI) 0.1 $58M 246k 233.80
Dril-Quip (DRQ) 0.1 $62M 1.0M 59.29
DTE Energy Company (DTE) 0.1 $56M 703k 80.19
Middleby Corporation (MIDD) 0.1 $55M 509k 107.87
Quidel Corporation 0.1 $60M 2.8M 21.20
Akorn 0.1 $62M 1.7M 37.31
Old Dominion Freight Line (ODFL) 0.1 $61M 1.0M 59.07
Church & Dwight (CHD) 0.1 $60M 709k 84.88
Healthcare Services (HCSG) 0.1 $57M 1.6M 34.87
Mednax (MD) 0.1 $62M 864k 71.66
Financial Engines 0.1 $56M 1.7M 33.67
Novadaq Technologies 0.1 $62M 4.8M 12.74
ACADIA Pharmaceuticals (ACAD) 0.1 $58M 1.6M 35.65
Insmed (INSM) 0.1 $54M 3.0M 18.15
Marathon Petroleum Corp (MPC) 0.1 $59M 1.1M 51.84
Itt 0.1 $57M 1.6M 36.25
Vantiv Inc Cl A 0.1 $55M 1.2M 47.42
Gw Pharmaceuticals Plc ads 0.1 $63M 903k 69.44
Commscope Hldg (COMM) 0.1 $63M 2.4M 25.89
Ims Health Holdings 0.1 $59M 2.3M 25.47
Citizens Financial (CFG) 0.1 $54M 2.1M 26.19
Healthequity (HQY) 0.1 $62M 2.5M 25.07
Outfront Media (OUT) 0.1 $62M 2.8M 21.80
Axovant Sciences 0.1 $61M 3.4M 18.03
Huntington Bancshares Incorporated (HBAN) 0.0 $53M 4.8M 11.06
State Street Corporation (STT) 0.0 $51M 773k 66.36
Assurant (AIZ) 0.0 $51M 635k 80.54
PNC Financial Services (PNC) 0.0 $46M 480k 95.31
Northern Trust Corporation (NTRS) 0.0 $48M 670k 72.09
SEI Investments Company (SEIC) 0.0 $52M 999k 52.40
CSX Corporation (CSX) 0.0 $45M 1.7M 25.95
BioMarin Pharmaceutical (BMRN) 0.0 $46M 443k 104.76
Consolidated Edison (ED) 0.0 $51M 796k 64.27
Digital Realty Trust (DLR) 0.0 $43M 573k 75.62
Genuine Parts Company (GPC) 0.0 $42M 492k 85.89
Hologic (HOLX) 0.0 $43M 1.1M 38.69
Kohl's Corporation (KSS) 0.0 $48M 1.0M 47.63
Public Storage (PSA) 0.0 $42M 169k 247.70
Rollins (ROL) 0.0 $49M 1.9M 25.90
Stanley Black & Decker (SWK) 0.0 $49M 455k 106.73
Trimble Navigation (TRMB) 0.0 $52M 2.4M 21.45
Dow Chemical Company 0.0 $52M 1.0M 51.48
Verisign (VRSN) 0.0 $49M 563k 87.36
Apartment Investment and Management 0.0 $49M 1.2M 40.03
SVB Financial (SIVBQ) 0.0 $41M 346k 118.89
Laboratory Corp. of America Holdings 0.0 $42M 340k 123.64
International Flavors & Fragrances (IFF) 0.0 $48M 398k 119.64
Everest Re Group (EG) 0.0 $47M 258k 183.09
Masco Corporation (MAS) 0.0 $53M 1.9M 28.30
Newfield Exploration 0.0 $44M 1.3M 32.56
Yum! Brands (YUM) 0.0 $52M 713k 73.05
NiSource (NI) 0.0 $45M 2.3M 19.51
Partner Re 0.0 $47M 336k 139.74
MSC Industrial Direct (MSM) 0.0 $43M 758k 56.30
ConocoPhillips (COP) 0.0 $50M 1.1M 46.69
International Business Machines (IBM) 0.0 $46M 332k 137.62
Schlumberger (SLB) 0.0 $45M 642k 69.75
Qualcomm (QCOM) 0.0 $44M 883k 49.99
Stericycle (SRCL) 0.0 $45M 372k 120.60
New York Community Ban 0.0 $44M 2.7M 16.32
PPL Corporation (PPL) 0.0 $43M 1.2M 34.13
Arch Capital Group (ACGL) 0.0 $46M 652k 69.75
Trex Company (TREX) 0.0 $49M 1.3M 38.04
Delta Air Lines (DAL) 0.0 $46M 908k 50.69
Juniper Networks (JNPR) 0.0 $48M 1.7M 27.60
Entergy Corporation (ETR) 0.0 $49M 711k 68.36
Eaton Vance 0.0 $48M 1.5M 32.48
Lam Research Corporation (LRCX) 0.0 $45M 561k 79.42
Pepco Holdings 0.0 $50M 1.9M 26.01
Cimarex Energy 0.0 $52M 582k 89.38
Centene Corporation (CNC) 0.0 $48M 736k 65.81
World Fuel Services Corporation (WKC) 0.0 $48M 1.2M 38.47
Jarden Corporation 0.0 $44M 777k 57.12
Lululemon Athletica (LULU) 0.0 $41M 788k 52.46
Tyler Technologies (TYL) 0.0 $50M 288k 174.32
Extra Space Storage (EXR) 0.0 $50M 561k 88.21
Huron Consulting (HURN) 0.0 $50M 839k 59.40
Merit Medical Systems (MMSI) 0.0 $51M 2.7M 18.59
Flamel Technologies 0.0 $53M 4.3M 12.21
Macerich Company (MAC) 0.0 $48M 600k 80.69
Amicus Therapeutics (FOLD) 0.0 $49M 5.1M 9.70
Garmin (GRMN) 0.0 $44M 1.2M 37.17
Makemytrip Limited Mauritius (MMYT) 0.0 $48M 2.8M 17.16
Xl Group 0.0 $45M 1.1M 39.18
General Growth Properties 0.0 $47M 1.7M 27.21
First Republic Bank/san F (FRCB) 0.0 $48M 729k 66.06
SPS Commerce (SPSC) 0.0 $46M 661k 70.21
WisdomTree Investments (WT) 0.0 $44M 2.8M 15.68
Pacira Pharmaceuticals (PCRX) 0.0 $52M 671k 76.79
Linkedin Corp 0.0 $44M 195k 225.09
Level 3 Communications 0.0 $51M 946k 54.36
J Global (ZD) 0.0 $45M 547k 82.32
Duke Energy (DUK) 0.0 $49M 687k 71.39
Puma Biotechnology (PBYI) 0.0 $46M 587k 78.33
Five Below (FIVE) 0.0 $50M 1.6M 32.10
Mondelez Int (MDLZ) 0.0 $46M 1.0M 44.84
Whitewave Foods 0.0 $44M 1.1M 38.91
Qiwi (QIWI) 0.0 $45M 2.5M 17.95
Premier (PINC) 0.0 $42M 1.2M 35.00
Allegion Plc equity (ALLE) 0.0 $44M 668k 65.92
Amc Entmt Hldgs Inc Cl A 0.0 $50M 2.1M 24.00
Fnf (FNF) 0.0 $43M 1.2M 34.67
Michaels Cos Inc/the 0.0 $43M 1.9M 22.22
Fibrogen (FGEN) 0.0 $53M 1.7M 30.47
Summit Matls Inc cl a (SUM) 0.0 $49M 2.5M 20.04
Euronav Sa (CMBT) 0.0 $51M 3.7M 13.71
Wec Energy Group (WEC) 0.0 $52M 1.0M 51.31
Aduro Biotech 0.0 $50M 1.8M 28.14
Columbia Pipeline 0.0 $49M 2.4M 20.00
Teligent 0.0 $43M 4.8M 8.90
Lear Corporation (LEA) 0.0 $39M 314k 122.83
Petroleo Brasileiro SA (PBR) 0.0 $37M 8.7M 4.30
Annaly Capital Management 0.0 $30M 3.2M 9.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 276k 113.19
Western Union Company (WU) 0.0 $36M 2.0M 17.91
Lincoln National Corporation (LNC) 0.0 $36M 721k 50.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31M 714k 42.84
M&T Bank Corporation (MTB) 0.0 $41M 337k 121.18
Clean Harbors (CLH) 0.0 $39M 943k 41.67
Brookfield Asset Management 0.0 $40M 1.3M 31.52
Lennar Corporation (LEN) 0.0 $32M 643k 48.91
NVIDIA Corporation (NVDA) 0.0 $41M 1.2M 32.96
Newmont Mining Corporation (NEM) 0.0 $32M 1.8M 17.99
Molson Coors Brewing Company (TAP) 0.0 $31M 328k 93.92
Western Digital (WDC) 0.0 $37M 613k 60.05
Campbell Soup Company (CPB) 0.0 $30M 572k 52.55
Potash Corp. Of Saskatchewan I 0.0 $41M 2.4M 17.12
BB&T Corporation 0.0 $31M 830k 37.81
American Electric Power Company (AEP) 0.0 $36M 619k 58.27
Staples 0.0 $37M 3.9M 9.47
Prestige Brands Holdings (PBH) 0.0 $34M 658k 51.48
Kellogg Company (K) 0.0 $39M 535k 72.27
WABCO Holdings 0.0 $32M 311k 102.26
Public Service Enterprise (PEG) 0.0 $36M 922k 38.69
Xcel Energy (XEL) 0.0 $31M 859k 35.91
Whiting Petroleum Corporation 0.0 $30M 3.2M 9.45
Landstar System (LSTR) 0.0 $36M 619k 58.66
Quanta Services (PWR) 0.0 $35M 1.7M 20.25
Illumina (ILMN) 0.0 $37M 192k 191.94
CTS Corporation (CTS) 0.0 $34M 1.9M 17.64
Zions Bancorporation (ZION) 0.0 $31M 1.1M 27.30
AeroVironment (AVAV) 0.0 $39M 1.3M 29.47
DepoMed 0.0 $35M 1.9M 18.13
Monro Muffler Brake (MNRO) 0.0 $40M 600k 66.22
Nektar Therapeutics (NKTR) 0.0 $40M 2.4M 16.85
Advisory Board Company 0.0 $30M 610k 49.61
Kansas City Southern 0.0 $39M 520k 74.68
WebMD Health 0.0 $41M 846k 48.30
Udr (UDR) 0.0 $39M 1.0M 37.57
HeartWare International 0.0 $38M 746k 50.40
Biglari Holdings 0.0 $36M 111k 325.82
Expedia (EXPE) 0.0 $31M 248k 124.30
Stratasys (SSYS) 0.0 $39M 1.7M 23.48
Fleetmatics 0.0 $34M 662k 50.79
Quintiles Transnatio Hldgs I 0.0 $39M 565k 68.66
Ovascience 0.0 $37M 3.8M 9.77
Tableau Software Inc Cl A 0.0 $40M 428k 94.22
Hilton Worlwide Hldgs 0.0 $30M 1.4M 21.40
Perrigo Company (PRGO) 0.0 $34M 234k 144.69
Sp Plus 0.0 $30M 1.2M 23.90
Popeyes Kitchen 0.0 $37M 640k 58.50
Energizer Holdings (ENR) 0.0 $30M 883k 34.05
Edgewell Pers Care (EPC) 0.0 $36M 458k 78.40
Pace Holdings Corp. equities 0.0 $38M 3.8M 10.10
Chubb Corporation 0.0 $23M 170k 132.64
Ace Limited Cmn 0.0 $18M 156k 116.85
Principal Financial (PFG) 0.0 $28M 622k 44.98
Rli (RLI) 0.0 $28M 451k 61.75
ResMed (RMD) 0.0 $22M 409k 53.69
Dominion Resources (D) 0.0 $22M 323k 67.64
Citrix Systems 0.0 $24M 312k 75.65
IDEXX Laboratories (IDXX) 0.0 $29M 399k 73.00
Dun & Bradstreet Corporation 0.0 $29M 277k 103.93
Comerica Incorporated (CMA) 0.0 $21M 497k 41.83
Las Vegas Sands (LVS) 0.0 $20M 449k 43.85
Analog Devices (ADI) 0.0 $24M 439k 55.32
Unum (UNM) 0.0 $27M 822k 33.29
Interpublic Group of Companies (IPG) 0.0 $29M 1.2M 23.28
Synopsys (SNPS) 0.0 $26M 580k 45.61
eBay (EBAY) 0.0 $29M 1.0M 27.48
Sanofi-Aventis SA (SNY) 0.0 $20M 457k 42.65
Symantec Corporation 0.0 $20M 966k 21.00
Danaher Corporation (DHR) 0.0 $29M 310k 92.88
Williams Companies (WMB) 0.0 $22M 848k 25.70
Canadian Natural Resources (CNQ) 0.0 $21M 948k 21.83
Patterson Companies (PDCO) 0.0 $28M 626k 45.21
EMC Corporation 0.0 $25M 979k 25.68
Manpower (MAN) 0.0 $18M 217k 84.29
Markel Corporation (MKL) 0.0 $25M 28k 883.35
Fifth Third Ban (FITB) 0.0 $28M 1.4M 20.10
W.R. Berkley Corporation (WRB) 0.0 $19M 342k 54.75
Service Corporation International (SCI) 0.0 $18M 693k 26.02
Vornado Realty Trust (VNO) 0.0 $23M 233k 99.96
C.H. Robinson Worldwide (CHRW) 0.0 $18M 296k 62.02
Bank of the Ozarks 0.0 $29M 592k 49.46
Cedar Fair 0.0 $28M 506k 55.84
Rite Aid Corporation 0.0 $19M 2.4M 7.84
SBA Communications Corporation 0.0 $21M 204k 105.07
CF Industries Holdings (CF) 0.0 $28M 693k 40.81
Key (KEY) 0.0 $22M 1.7M 13.19
Seagate Technology Com Stk 0.0 $29M 797k 36.66
Alaska Air (ALK) 0.0 $22M 272k 80.51
Sirona Dental Systems 0.0 $20M 183k 109.57
Concho Resources 0.0 $20M 218k 92.86
Quest Diagnostics Incorporated (DGX) 0.0 $24M 334k 71.14
GameStop (GME) 0.0 $28M 991k 28.04
MetLife (MET) 0.0 $27M 563k 48.21
Raven Industries 0.0 $18M 1.2M 15.59
Ashland 0.0 $19M 184k 102.70
Genesee & Wyoming 0.0 $27M 498k 53.57
ICU Medical, Incorporated (ICUI) 0.0 $23M 199k 112.78
Novavax 0.0 $25M 3.0M 8.39
Cameron International Corporation 0.0 $24M 379k 63.20
Towers Watson & Co 0.0 $23M 179k 128.46
American Water Works (AWK) 0.0 $20M 330k 59.75
CNO Financial (CNO) 0.0 $24M 1.3M 19.09
American Capital Agency 0.0 $20M 1.1M 17.34
Insulet Corporation (PODD) 0.0 $19M 492k 37.81
Spirit AeroSystems Holdings (SPR) 0.0 $22M 440k 50.07
Medidata Solutions 0.0 $20M 397k 49.29
Coca-cola Enterprises 0.0 $24M 482k 49.24
Ligand Pharmaceuticals In (LGND) 0.0 $23M 207k 108.42
Hollyfrontier Corp 0.0 $22M 552k 39.89
Adt 0.0 $19M 572k 32.98
Globus Med Inc cl a (GMED) 0.0 $28M 1.0M 27.82
Manchester Utd Plc New Ord Cl (MANU) 0.0 $21M 1.2M 17.81
Artisan Partners (APAM) 0.0 $20M 574k 35.00
Channeladvisor 0.0 $28M 2.0M 13.85
Chimerix (CMRX) 0.0 $20M 2.3M 8.95
Ptc Therapeutics I (PTCT) 0.0 $23M 722k 32.40
Diamond Resorts International 0.0 $27M 1.1M 25.51
Sirius Xm Holdings (SIRI) 0.0 $21M 5.0M 4.07
La Jolla Pharmaceuticl Com Par 0.0 $25M 928k 27.00
Paylocity Holding Corporation (PCTY) 0.0 $19M 477k 40.55
Grubhub 0.0 $29M 1.2M 24.20
Cdk Global Inc equities 0.0 $23M 478k 47.47
Wayfair (W) 0.0 $26M 535k 47.62
Tree (TREE) 0.0 $19M 209k 89.28
Qorvo (QRVO) 0.0 $23M 443k 50.90
Zillow Group Inc Cl A (ZG) 0.0 $27M 1.0M 25.88
Solaredge Technologies (SEDG) 0.0 $19M 674k 28.17
Black Knight Finl Svcs Inc cl a 0.0 $20M 622k 32.50
Paypal Holdings (PYPL) 0.0 $25M 699k 36.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26M 1.1M 23.47
Global Blood Therapeutics In 0.0 $23M 699k 32.33
Wright Medical Group Nv 0.0 $22M 918k 24.18
Gramercy Ppty Tr 0.0 $26M 3.4M 7.72
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 459k 22.74
Corning Incorporated (GLW) 0.0 $16M 863k 18.28
Starwood Property Trust (STWD) 0.0 $7.9M 383k 20.56
Reinsurance Group of America (RGA) 0.0 $6.9M 80k 85.55
DST Systems 0.0 $14M 126k 114.06
Legg Mason 0.0 $13M 331k 39.23
Affiliated Managers (AMG) 0.0 $11M 72k 159.76
AutoNation (AN) 0.0 $8.4M 141k 59.66
Caterpillar (CAT) 0.0 $6.0M 88k 67.96
IAC/InterActive 0.0 $7.4M 123k 60.05
Monsanto Company 0.0 $7.2M 73k 98.52
Range Resources (RRC) 0.0 $15M 602k 24.61
XenoPort 0.0 $17M 3.1M 5.49
HSN 0.0 $10M 199k 50.67
Norfolk Southern (NSC) 0.0 $10M 123k 84.59
AGL Resources 0.0 $14M 215k 63.81
CarMax (KMX) 0.0 $13M 240k 53.97
Core Laboratories 0.0 $7.9M 73k 108.74
DENTSPLY International 0.0 $14M 225k 60.85
H&R Block (HRB) 0.0 $7.1M 215k 33.31
Microchip Technology (MCHP) 0.0 $15M 322k 46.54
RPM International (RPM) 0.0 $13M 300k 44.06
Ryder System (R) 0.0 $16M 274k 56.83
Spectra Energy 0.0 $6.5M 270k 23.94
Valspar Corporation 0.0 $10M 123k 82.95
W.W. Grainger (GWW) 0.0 $9.3M 46k 202.59
Watsco, Incorporated (WSO) 0.0 $8.7M 74k 117.13
AFLAC Incorporated (AFL) 0.0 $15M 256k 59.90
Airgas 0.0 $11M 76k 138.30
Johnson Controls 0.0 $7.7M 196k 39.49
Regions Financial Corporation (RF) 0.0 $9.2M 962k 9.60
Whirlpool Corporation (WHR) 0.0 $8.6M 59k 146.87
TECO Energy 0.0 $7.0M 261k 26.65
Cincinnati Financial Corporation (CINF) 0.0 $14M 242k 59.17
JetBlue Airways Corporation (JBLU) 0.0 $15M 665k 22.65
Eastman Chemical Company (EMN) 0.0 $15M 219k 67.51
AstraZeneca (AZN) 0.0 $15M 429k 33.95
CenturyLink 0.0 $10M 406k 25.16
Helmerich & Payne (HP) 0.0 $6.8M 127k 53.55
Williams-Sonoma (WSM) 0.0 $8.4M 144k 58.41
Cemex SAB de CV (CX) 0.0 $14M 2.5M 5.57
Halliburton Company (HAL) 0.0 $17M 511k 34.04
Macy's (M) 0.0 $6.8M 194k 34.98
Occidental Petroleum Corporation (OXY) 0.0 $8.9M 131k 67.61
Xerox Corporation 0.0 $6.6M 622k 10.63
Ca 0.0 $15M 514k 28.56
iShares S&P 500 Index (IVV) 0.0 $7.3M 36k 204.87
Ford Motor Company (F) 0.0 $11M 777k 14.09
VCA Antech 0.0 $7.4M 135k 55.00
Lazard Ltd-cl A shs a 0.0 $11M 234k 45.01
Brown-Forman Corporation (BF.A) 0.0 $10M 93k 110.11
EOG Resources (EOG) 0.0 $8.4M 119k 70.79
Novo Nordisk A/S (NVO) 0.0 $13M 226k 58.08
Prudential Financial (PRU) 0.0 $12M 148k 81.41
Toll Brothers (TOL) 0.0 $9.3M 281k 33.30
NewMarket Corporation (NEU) 0.0 $8.1M 21k 380.75
Alliance Data Systems Corporation (BFH) 0.0 $11M 39k 276.56
Axis Capital Holdings (AXS) 0.0 $10M 182k 56.22
IRSA Inversiones Representaciones 0.0 $5.9M 479k 12.30
J.M. Smucker Company (SJM) 0.0 $13M 103k 123.34
MercadoLibre (MELI) 0.0 $9.9M 87k 114.34
Southwestern Energy Company 0.0 $7.2M 1.0M 7.11
NVR (NVR) 0.0 $17M 10k 1643.04
Domino's Pizza (DPZ) 0.0 $17M 150k 111.25
Lexington Realty Trust (LXP) 0.0 $8.5M 1.1M 8.00
Ventas (VTR) 0.0 $15M 256k 56.43
Endurance Specialty Hldgs Lt 0.0 $7.4M 115k 63.99
Micron Technology (MU) 0.0 $8.7M 613k 14.16
Invesco (IVZ) 0.0 $15M 435k 33.48
Wyndham Worldwide Corporation 0.0 $15M 211k 72.65
Celanese Corporation (CE) 0.0 $11M 166k 67.33
Health Net 0.0 $8.4M 122k 68.46
Alere 0.0 $6.9M 177k 39.09
Amer (UHAL) 0.0 $9.4M 24k 389.48
First Niagara Financial 0.0 $7.5M 690k 10.85
Hill-Rom Holdings 0.0 $9.3M 194k 48.06
Post Properties 0.0 $12M 207k 59.16
Skechers USA (SKX) 0.0 $13M 424k 30.21
Tempur-Pedic International (TPX) 0.0 $14M 195k 70.46
Textron (TXT) 0.0 $11M 254k 42.01
Hain Celestial (HAIN) 0.0 $6.3M 156k 40.39
Hexcel Corporation (HXL) 0.0 $13M 272k 46.45
Lennox International (LII) 0.0 $15M 121k 124.90
Cheniere Energy (LNG) 0.0 $10M 273k 37.25
Equity Lifestyle Properties (ELS) 0.0 $17M 248k 66.67
Realty Income (O) 0.0 $9.9M 193k 51.63
Rockwell Automation (ROK) 0.0 $11M 105k 102.61
Dex (DXCM) 0.0 $12M 146k 81.90
HCP 0.0 $9.6M 251k 38.24
Alexandria Real Estate Equities (ARE) 0.0 $9.2M 102k 90.35
Capital Senior Living Corporation 0.0 $17M 825k 20.86
Federal Realty Inv. Trust 0.0 $17M 114k 146.10
Pozen 0.0 $7.5M 1.1M 6.83
LoJack Corporation 0.0 $7.4M 1.3M 5.56
EQT Corporation (EQT) 0.0 $7.7M 147k 52.13
Kennedy-Wilson Holdings (KW) 0.0 $16M 643k 24.08
PROS Holdings (PRO) 0.0 $18M 761k 23.04
Validus Holdings 0.0 $6.7M 145k 46.29
Pinnacle West Capital Corporation (PNW) 0.0 $8.2M 127k 64.48
Regency Centers Corporation (REG) 0.0 $6.1M 89k 68.12
Signet Jewelers (SIG) 0.0 $9.7M 78k 123.70
Camden Property Trust (CPT) 0.0 $16M 205k 76.76
iShares MSCI Taiwan Index 0.0 $7.6M 594k 12.77
Genpact (G) 0.0 $9.8M 393k 24.98
Qlik Technologies 0.0 $12M 372k 31.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.8M 324k 27.19
Sparton Corporation 0.0 $11M 542k 19.99
Trinity Biotech 0.0 $17M 1.4M 11.76
Charter Communications 0.0 $8.5M 47k 183.10
Fortinet (FTNT) 0.0 $16M 501k 31.17
SPECTRUM BRANDS Hldgs 0.0 $6.0M 59k 101.81
Allied World Assurance 0.0 $8.2M 221k 37.19
Chatham Lodging Trust (CLDT) 0.0 $11M 540k 20.48
Examworks 0.0 $11M 405k 26.60
Vanguard Health Care ETF (VHT) 0.0 $15M 116k 132.88
Blackrock Build America Bond Trust (BBN) 0.0 $16M 760k 20.98
Huntington Ingalls Inds (HII) 0.0 $6.5M 52k 126.85
Kinder Morgan (KMI) 0.0 $11M 720k 14.92
Bankunited (BKU) 0.0 $7.0M 195k 36.06
Kosmos Energy 0.0 $12M 2.3M 5.25
Amc Networks Inc Cl A (AMCX) 0.0 $7.6M 102k 74.68
Pvh Corporation (PVH) 0.0 $8.7M 118k 73.65
stock 0.0 $15M 256k 58.81
Libertyinteractivecorp lbtventcoma 0.0 $9.4M 209k 45.11
Starz - Liberty Capital 0.0 $12M 343k 33.50
Shutterstock (SSTK) 0.0 $8.6M 267k 32.34
Liberty Media 0.0 $7.7M 196k 39.25
Liberty Global Inc Com Ser A 0.0 $13M 299k 42.37
Armada Hoffler Pptys (AHH) 0.0 $6.3M 598k 10.48
Blackhawk Network Hldgs Inc cl a 0.0 $14M 324k 44.21
Coty Inc Cl A (COTY) 0.0 $6.8M 265k 25.63
Textura 0.0 $11M 520k 21.58
Cdw (CDW) 0.0 $17M 407k 42.04
Bluebird Bio (BLUE) 0.0 $9.2M 144k 64.23
Fireeye 0.0 $7.8M 374k 20.74
Agios Pharmaceuticals (AGIO) 0.0 $6.3M 98k 64.67
American Airls (AAL) 0.0 $7.7M 181k 42.36
Twitter 0.0 $8.6M 373k 23.14
Antero Res (AR) 0.0 $18M 815k 21.58
Endurance Intl Group Hldgs I 0.0 $15M 1.3M 10.93
Keurig Green Mtn 0.0 $13M 139k 89.98
Voya Financial (VOYA) 0.0 $16M 437k 36.91
New Home 0.0 $7.7M 595k 12.96
Synovus Finl (SNV) 0.0 $6.5M 200k 32.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.4M 313k 30.09
Sabre (SABR) 0.0 $13M 445k 27.97
Zendesk 0.0 $13M 508k 26.44
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.7M 769k 8.68
Trillium Therapeutics, Inc. Cmn 0.0 $7.0M 552k 12.61
Orbital Atk 0.0 $7.9M 88k 89.34
Mylan Nv 0.0 $9.4M 174k 54.07
Eversource Energy (ES) 0.0 $11M 222k 51.07
Easterly Government Properti reit (DEA) 0.0 $18M 1.0M 17.18
Ascendis Pharma A S (ASND) 0.0 $13M 702k 18.32
Tegna (TGNA) 0.0 $10M 407k 25.52
Party City Hold 0.0 $11M 837k 12.91
Alarm Com Hldgs (ALRM) 0.0 $10M 617k 16.68
Chemours (CC) 0.0 $6.3M 1.2M 5.39
Endochoice Hldgs 0.0 $10M 1.2M 8.35
Madison Square Garden Cl A (MSGS) 0.0 $9.1M 56k 161.80
Hp (HPQ) 0.0 $9.4M 790k 11.84
Northstar Realty Finance 0.0 $8.1M 475k 17.03
Hewlett Packard Enterprise (HPE) 0.0 $15M 955k 15.20
Atlassian Corp Plc cl a 0.0 $15M 492k 30.08
Advanced Accelerat spon ads each rep 2 ord 0.0 $10M 332k 31.27
Dimension Therapeutics 0.0 $14M 1.2M 11.28
Edge Therapeutics 0.0 $8.8M 708k 12.50
Voyager Therapeutics (VYGR) 0.0 $9.7M 444k 21.90
BP (BP) 0.0 $259k 8.3k 31.20
Compass Minerals International (CMP) 0.0 $632k 8.4k 75.24
Covanta Holding Corporation 0.0 $200k 13k 15.50
Loews Corporation (L) 0.0 $1.6M 41k 38.40
Packaging Corporation of America (PKG) 0.0 $643k 10k 63.04
Cit 0.0 $516k 13k 39.69
Vale (VALE) 0.0 $461k 140k 3.29
Owens Corning (OC) 0.0 $1.4M 30k 47.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $285k 6.6k 43.18
Genworth Financial (GNW) 0.0 $85k 23k 3.72
Leucadia National 0.0 $4.6M 264k 17.39
Signature Bank (SBNY) 0.0 $4.0M 26k 153.37
Two Harbors Investment 0.0 $3.5M 434k 8.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 25k 40.93
Interactive Brokers (IBKR) 0.0 $4.1M 93k 43.60
SLM Corporation (SLM) 0.0 $2.1M 321k 6.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 200k 17.69
Devon Energy Corporation (DVN) 0.0 $1.9M 60k 31.99
Dick's Sporting Goods (DKS) 0.0 $399k 11k 35.31
Via 0.0 $2.0M 50k 41.15
Seattle Genetics 0.0 $2.4M 53k 44.89
CBS Corporation 0.0 $4.0M 85k 47.12
Great Plains Energy Incorporated 0.0 $366k 13k 27.31
AES Corporation (AES) 0.0 $910k 95k 9.57
Ameren Corporation (AEE) 0.0 $5.2M 120k 43.23
Bunge 0.0 $2.6M 39k 68.29
Pulte (PHM) 0.0 $1.2M 69k 17.81
FirstEnergy (FE) 0.0 $2.0M 63k 31.73
Apache Corporation 0.0 $1.8M 42k 44.46
Autodesk (ADSK) 0.0 $2.0M 32k 60.94
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 79k 62.90
Bed Bath & Beyond 0.0 $3.1M 65k 48.25
Brown & Brown (BRO) 0.0 $873k 27k 32.10
Coach 0.0 $2.7M 81k 32.73
Continental Resources 0.0 $257k 11k 22.95
Copart (CPRT) 0.0 $209k 5.5k 38.00
Cullen/Frost Bankers (CFR) 0.0 $894k 15k 60.00
Cummins (CMI) 0.0 $2.0M 22k 87.99
FMC Technologies 0.0 $880k 30k 29.03
Federated Investors (FHI) 0.0 $1.3M 46k 28.65
Franklin Resources (BEN) 0.0 $1.6M 45k 36.82
Hawaiian Electric Industries (HE) 0.0 $1.5M 52k 28.94
Host Hotels & Resorts (HST) 0.0 $1.6M 105k 15.34
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 24k 73.34
J.C. Penney Company 0.0 $633k 95k 6.66
LKQ Corporation (LKQ) 0.0 $4.4M 150k 29.63
Lincoln Electric Holdings (LECO) 0.0 $171k 3.3k 51.82
NetApp (NTAP) 0.0 $3.3M 124k 26.53
Noble Energy 0.0 $1.9M 59k 32.93
Nuance Communications 0.0 $3.9M 195k 19.89
Nucor Corporation (NUE) 0.0 $1.8M 44k 40.29
Pitney Bowes (PBI) 0.0 $325k 16k 20.65
R.R. Donnelley & Sons Company 0.0 $2.1M 146k 14.72
Sonoco Products Company (SON) 0.0 $323k 7.9k 40.89
T. Rowe Price (TROW) 0.0 $2.5M 35k 71.50
Teradata Corporation (TDC) 0.0 $1.7M 63k 26.41
Waste Connections 0.0 $2.7M 47k 56.33
Willis Group Holdings 0.0 $2.0M 41k 48.56
Transocean (RIG) 0.0 $1.4M 112k 12.38
Harris Corporation 0.0 $2.7M 31k 86.90
KBR (KBR) 0.0 $2.6M 153k 16.92
Nordstrom (JWN) 0.0 $3.4M 69k 49.81
Nu Skin Enterprises (NUS) 0.0 $633k 17k 37.90
Harley-Davidson (HOG) 0.0 $1.1M 25k 45.39
Tiffany & Co. 0.0 $1.1M 15k 76.29
BE Aerospace 0.0 $525k 12k 42.34
Timken Company (TKR) 0.0 $294k 10k 28.54
Charles River Laboratories (CRL) 0.0 $3.2M 39k 80.38
International Paper Company (IP) 0.0 $1.9M 52k 37.70
Autoliv (ALV) 0.0 $5.3M 43k 124.76
Gol Linhas Aereas Inteligentes SA 0.0 $4.7M 8.3M 0.57
Mid-America Apartment (MAA) 0.0 $1.1M 12k 90.77
Emerson Electric (EMR) 0.0 $4.7M 98k 47.83
Cooper Companies 0.0 $1.3M 9.9k 134.24
Bemis Company 0.0 $1.1M 26k 44.71
Helen Of Troy (HELE) 0.0 $340k 3.6k 94.24
United Rentals (URI) 0.0 $2.1M 28k 72.53
Tidewater 0.0 $132k 19k 6.95
National-Oilwell Var 0.0 $3.7M 111k 33.49
LifePoint Hospitals 0.0 $2.3M 31k 73.41
Office Depot 0.0 $628k 111k 5.64
Cabela's Incorporated 0.0 $514k 11k 46.73
Novartis (NVS) 0.0 $442k 4.4k 100.00
American Financial (AFG) 0.0 $5.8M 80k 72.08
Plum Creek Timber 0.0 $2.5M 52k 47.71
AGCO Corporation (AGCO) 0.0 $4.9M 107k 45.39
Arrow Electronics (ARW) 0.0 $1.2M 21k 54.16
Avnet (AVT) 0.0 $823k 19k 42.86
Alcoa 0.0 $5.5M 556k 9.87
Computer Sciences Corporation 0.0 $5.3M 161k 32.67
Diageo (DEO) 0.0 $15k 136.00 110.29
DISH Network 0.0 $3.1M 55k 57.18
Fluor Corporation (FLR) 0.0 $884k 19k 47.20
Hess (HES) 0.0 $1.5M 30k 48.48
Intuitive Surgical (ISRG) 0.0 $5.3M 9.7k 546.19
Liberty Media 0.0 $5.4M 198k 27.32
Maxim Integrated Products 0.0 $1.5M 39k 37.99
NCR Corporation (VYX) 0.0 $225k 9.2k 24.46
Parker-Hannifin Corporation (PH) 0.0 $1.8M 18k 96.97
Praxair 0.0 $4.8M 47k 102.41
Royal Dutch Shell 0.0 $1.3M 29k 45.86
Gap (GAP) 0.0 $1.5M 60k 24.70
Weyerhaeuser Company (WY) 0.0 $2.4M 79k 29.98
White Mountains Insurance Gp (WTM) 0.0 $3.3M 4.5k 726.89
Alleghany Corporation 0.0 $2.3M 4.9k 477.96
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 53k 41.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $417k 7.1k 58.73
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.4k 6.37
Linear Technology Corporation 0.0 $1.4M 33k 42.47
Total (TTE) 0.0 $8.0k 187.00 42.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $766k 113k 6.77
Dillard's (DDS) 0.0 $309k 4.7k 65.74
Jacobs Engineering 0.0 $646k 15k 41.97
Harman International Industries 0.0 $921k 9.8k 94.26
Murphy Oil Corporation (MUR) 0.0 $423k 19k 22.43
Whole Foods Market 0.0 $5.7M 169k 33.50
Forest City Enterprises 0.0 $237k 11k 21.94
Heritage-Crystal Clean 0.0 $944k 89k 10.60
ITC Holdings 0.0 $1.6M 42k 39.26
SL Green Realty 0.0 $5.2M 46k 112.99
USG Corporation 0.0 $411k 17k 24.32
ProAssurance Corporation (PRA) 0.0 $3.8M 78k 48.53
Discovery Communications 0.0 $967k 38k 25.22
FLIR Systems 0.0 $738k 26k 28.08
Discovery Communications 0.0 $497k 19k 26.70
Westar Energy 0.0 $734k 17k 42.43
East West Ban (EWBC) 0.0 $3.7M 90k 41.56
GATX Corporation (GATX) 0.0 $98k 2.3k 42.61
Frontier Communications 0.0 $2.3M 488k 4.67
Old Republic International Corporation (ORI) 0.0 $4.3M 233k 18.63
Patterson-UTI Energy (PTEN) 0.0 $3.0M 197k 15.08
Applied Materials (AMAT) 0.0 $3.2M 170k 18.67
Aptar (ATR) 0.0 $1.1M 15k 72.62
Chesapeake Energy Corporation 0.0 $348k 77k 4.50
First Solar (FSLR) 0.0 $646k 9.8k 65.95
IDEX Corporation (IEX) 0.0 $4.9M 64k 76.61
Paccar (PCAR) 0.0 $2.6M 55k 47.40
Pioneer Natural Resources 0.0 $2.4M 19k 125.37
TCF Financial Corporation 0.0 $384k 27k 14.12
Aaron's 0.0 $564k 25k 22.38
Marathon Oil Corporation (MRO) 0.0 $1.1M 90k 12.59
Umpqua Holdings Corporation 0.0 $402k 25k 15.89
Carlisle Companies (CSL) 0.0 $3.4M 39k 88.70
Wynn Resorts (WYNN) 0.0 $745k 11k 69.19
Toro Company (TTC) 0.0 $5.2M 71k 73.07
Donaldson Company (DCI) 0.0 $206k 7.2k 28.61
Avis Budget (CAR) 0.0 $539k 15k 36.27
Hertz Global Holdings 0.0 $538k 38k 14.23
Calpine Corporation 0.0 $531k 37k 14.47
W.R. Grace & Co. 0.0 $916k 9.2k 99.72
Aspen Insurance Holdings 0.0 $3.1M 64k 48.30
Brinker International (EAT) 0.0 $686k 14k 47.97
CONSOL Energy 0.0 $161k 20k 7.88
Silgan Holdings (SLGN) 0.0 $1.9M 36k 53.71
First Horizon National Corporation (FHN) 0.0 $4.9M 339k 14.52
Allscripts Healthcare Solutions (MDRX) 0.0 $214k 14k 15.40
Baidu (BIDU) 0.0 $2.7M 14k 188.89
Amtrust Financial Services 0.0 $4.4M 72k 61.58
Boston Private Financial Holdings 0.0 $285k 25k 11.35
Brunswick Corporation (BC) 0.0 $263k 5.2k 50.58
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 370k 12.83
iShares Russell 2000 Index (IWM) 0.0 $489k 4.3k 112.57
Marvell Technology Group 0.0 $484k 55k 8.82
Owens-Illinois 0.0 $259k 15k 17.44
Steel Dynamics (STLD) 0.0 $1.9M 105k 17.87
Community Health Systems (CYH) 0.0 $836k 32k 26.54
DSW 0.0 $472k 20k 23.84
Herbalife Ltd Com Stk (HLF) 0.0 $322k 6.0k 53.67
Huntsman Corporation (HUN) 0.0 $127k 11k 11.34
Ingram Micro 0.0 $650k 21k 30.37
Macquarie Infrastructure Company 0.0 $5.1M 71k 72.60
Oshkosh Corporation (OSK) 0.0 $558k 14k 39.02
Regal-beloit Corporation (RRX) 0.0 $866k 15k 58.51
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 15k 69.25
American Campus Communities 0.0 $1.1M 27k 41.35
Assured Guaranty (AGO) 0.0 $2.0M 76k 26.43
Atmos Energy Corporation (ATO) 0.0 $725k 12k 63.04
Atrion Corporation (ATRI) 0.0 $4.9M 13k 381.17
Bio-Rad Laboratories (BIO) 0.0 $4.6M 34k 138.66
Commerce Bancshares (CBSH) 0.0 $3.6M 84k 42.54
Cognex Corporation (CGNX) 0.0 $1.8M 54k 33.77
Mack-Cali Realty (VRE) 0.0 $2.6M 109k 23.35
Cinemark Holdings (CNK) 0.0 $699k 21k 33.44
CenterPoint Energy (CNP) 0.0 $889k 48k 18.37
Copa Holdings Sa-class A (CPA) 0.0 $297k 6.2k 48.24
Douglas Emmett (DEI) 0.0 $243k 7.8k 31.15
DiamondRock Hospitality Company (DRH) 0.0 $16k 1.6k 9.90
FMC Corporation (FMC) 0.0 $579k 15k 39.16
HEICO Corporation (HEI) 0.0 $2.5M 46k 54.35
IPG Photonics Corporation (IPGP) 0.0 $1.4M 16k 89.18
Ingersoll-rand Co Ltd-cl A 0.0 $5.6M 101k 55.29
Banco Itau Holding Financeira (ITUB) 0.0 $3.9M 592k 6.51
Jabil Circuit (JBL) 0.0 $4.9M 209k 23.29
Kirby Corporation (KEX) 0.0 $258k 4.9k 52.65
Kilroy Realty Corporation (KRC) 0.0 $3.2M 50k 63.29
Landauer 0.0 $349k 11k 32.92
LaSalle Hotel Properties 0.0 $81k 3.2k 25.31
L-3 Communications Holdings 0.0 $5.0M 42k 119.52
Alliant Energy Corporation (LNT) 0.0 $4.3M 69k 62.45
Morningstar (MORN) 0.0 $24k 300.00 80.00
Oge Energy Corp (OGE) 0.0 $321k 12k 26.31
Omega Healthcare Investors (OHI) 0.0 $965k 28k 34.96
Oceaneering International (OII) 0.0 $499k 13k 37.52
Prudential Public Limited Company (PUK) 0.0 $19k 412.00 46.12
Qiagen 0.0 $857k 31k 27.65
Royal Gold (RGLD) 0.0 $518k 14k 36.48
Raymond James Financial (RJF) 0.0 $2.2M 38k 57.96
Ramco-Gershenson Properties Trust 0.0 $2.8M 171k 16.61
SCANA Corporation 0.0 $4.2M 69k 60.49
Trinity Industries (TRN) 0.0 $202k 8.4k 24.05
UGI Corporation (UGI) 0.0 $4.5M 134k 33.76
ARM Holdings 0.0 $26k 585.00 44.44
BorgWarner (BWA) 0.0 $2.5M 59k 43.22
Chicago Bridge & Iron Company 0.0 $1.5M 39k 38.98
Capstead Mortgage Corporation 0.0 $612k 70k 8.74
Denbury Resources 0.0 $39k 19k 2.04
Energen Corporation 0.0 $406k 9.9k 41.01
Flowserve Corporation (FLS) 0.0 $687k 16k 42.08
Greenhill & Co 0.0 $212k 7.4k 28.65
MFA Mortgage Investments 0.0 $1.1M 164k 6.60
MGM Resorts International. (MGM) 0.0 $959k 42k 22.73
Panera Bread Company 0.0 $3.5M 18k 194.80
SanDisk Corporation 0.0 $2.4M 32k 76.00
Hanover Insurance (THG) 0.0 $2.6M 32k 81.35
Urban Outfitters (URBN) 0.0 $3.8M 165k 22.75
United Therapeutics Corporation (UTHR) 0.0 $5.4M 34k 156.60
Valmont Industries (VMI) 0.0 $721k 6.8k 106.03
Aqua America 0.0 $203k 6.8k 29.85
Aceto Corporation 0.0 $2.4M 90k 26.98
Associated Banc- (ASB) 0.0 $2.5M 135k 18.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $602k 7.4k 81.35
Duke Realty Corporation 0.0 $1.6M 75k 21.02
EastGroup Properties (EGP) 0.0 $54k 972.00 55.56
Winthrop Realty Trust 0.0 $17k 1.3k 12.60
Gentex Corporation (GNTX) 0.0 $256k 16k 16.00
Investors Real Estate Trust 0.0 $22k 3.2k 6.89
Lions Gate Entertainment 0.0 $2.9M 91k 32.38
Lloyds TSB (LYG) 0.0 $8.0k 1.8k 4.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $24k 608.00 39.47
Owens & Minor (OMI) 0.0 $216k 6.0k 36.00
StanCorp Financial 0.0 $4.9M 43k 113.87
Tanger Factory Outlet Centers (SKT) 0.0 $664k 20k 32.71
Scotts Miracle-Gro Company (SMG) 0.0 $277k 4.3k 64.42
St. Jude Medical 0.0 $4.7M 76k 61.77
VMware 0.0 $1.1M 20k 56.55
Westlake Chemical Corporation (WLK) 0.0 $2.7M 50k 54.31
Weis Markets (WMK) 0.0 $275k 6.2k 44.35
Albemarle Corporation (ALB) 0.0 $2.9M 52k 56.02
Flowers Foods (FLO) 0.0 $1.4M 63k 21.50
Ihs 0.0 $1.1M 9.7k 118.45
Southern Copper Corporation (SCCO) 0.0 $2.5M 96k 26.12
Golar Lng (GLNG) 0.0 $966k 61k 15.78
LTC Properties (LTC) 0.0 $47k 1.1k 43.52
NVE Corporation (NVEC) 0.0 $315k 5.6k 56.25
Teradyne (TER) 0.0 $242k 12k 20.68
BioMed Realty Trust 0.0 $261k 11k 23.73
Senior Housing Properties Trust 0.0 $665k 45k 14.84
Superior Energy Services 0.0 $1.3M 94k 13.47
Taubman Centers 0.0 $742k 9.7k 76.74
Meridian Bioscience 0.0 $291k 14k 20.49
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 21k 94.13
Brocade Communications Systems 0.0 $2.9M 319k 9.18
Colony Financial 0.0 $3.1M 161k 19.48
CoreLogic 0.0 $2.8M 82k 33.87
National Retail Properties (NNN) 0.0 $339k 8.5k 40.00
SM Energy (SM) 0.0 $73k 3.7k 19.73
Nabors Industries 0.0 $3.4M 394k 8.51
Scripps Networks Interactive 0.0 $856k 16k 55.18
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 179.00 100.56
Royal Bank of Scotland 0.0 $4.0k 494.00 8.10
AECOM Technology Corporation (ACM) 0.0 $901k 30k 30.03
CBOE Holdings (CBOE) 0.0 $4.6M 71k 64.90
iShares MSCI Brazil Index (EWZ) 0.0 $514k 25k 20.67
Kimco Realty Corporation (KIM) 0.0 $2.9M 109k 26.46
Liberty Property Trust 0.0 $382k 12k 31.02
Oneok (OKE) 0.0 $748k 30k 24.66
Seadrill 0.0 $144k 43k 3.38
SolarWinds 0.0 $389k 6.6k 58.94
Weingarten Realty Investors 0.0 $654k 19k 34.60
Rackspace Hosting 0.0 $805k 32k 25.31
Thomson Reuters Corp 0.0 $4.5M 120k 37.85
KAR Auction Services (KAR) 0.0 $5.8M 156k 37.03
Market Vector Russia ETF Trust 0.0 $376k 26k 14.66
DuPont Fabros Technology 0.0 $34k 1.1k 31.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $644k 5.9k 110.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $662k 21k 31.91
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 128k 28.02
WisdomTree India Earnings Fund (EPI) 0.0 $1.8M 89k 19.86
Opko Health (OPK) 0.0 $4.8M 478k 10.05
FleetCor Technologies 0.0 $5.0M 35k 142.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.4M 175k 30.85
CoreSite Realty 0.0 $46k 804.00 57.21
One Liberty Properties (OLP) 0.0 $23k 1.1k 21.24
Parkway Properties 0.0 $1.8M 115k 15.63
Piedmont Office Realty Trust (PDM) 0.0 $768k 41k 18.87
Terreno Realty Corporation (TRNO) 0.0 $3.9M 171k 22.62
Vectren Corporation 0.0 $314k 7.4k 42.43
Global X InterBolsa FTSE Colombia20 0.0 $433k 58k 7.45
Vanguard Pacific ETF (VPL) 0.0 $1.2M 21k 56.66
Vanguard European ETF (VGK) 0.0 $1.1M 23k 49.90
Pure Cycle Corporation (PCYO) 0.0 $2.9M 596k 4.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $889k 70k 12.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $298k 33k 9.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $270k 22k 12.33
Reaves Utility Income Fund (UTG) 0.0 $1.8M 68k 25.97
Visteon Corporation (VC) 0.0 $870k 7.6k 114.47
American Assets Trust Inc reit (AAT) 0.0 $1.9M 48k 38.35
Interxion Holding 0.0 $4.8M 159k 30.15
Mosaic (MOS) 0.0 $1.0M 38k 27.60
Prologis (PLD) 0.0 $5.5M 129k 42.91
Yandex Nv-a (YNDX) 0.0 $671k 43k 15.72
Spirit Airlines (SAVE) 0.0 $438k 11k 39.82
Stag Industrial (STAG) 0.0 $38k 2.1k 18.25
Pandora Media 0.0 $504k 38k 13.40
Ralph Lauren Corp (RL) 0.0 $1.0M 9.2k 111.45
Cys Investments 0.0 $21k 3.0k 7.10
Ddr Corp 0.0 $2.8M 166k 16.84
Fortune Brands (FBIN) 0.0 $5.2M 93k 55.50
Ocean Rig Udw 0.0 $916k 562k 1.63
Duff & Phelps Global (DPG) 0.0 $295k 20k 14.75
Xylem (XYL) 0.0 $2.0M 55k 36.51
Tripadvisor (TRIP) 0.0 $1.2M 14k 85.26
Acadia Healthcare (ACHC) 0.0 $3.6M 57k 62.46
Groupon 0.0 $84k 27k 3.08
Michael Kors Holdings 0.0 $3.8M 94k 40.06
Wpx Energy 0.0 $69k 12k 5.70
Telephone And Data Systems (TDS) 0.0 $712k 28k 25.89
Retail Properties Of America 0.0 $786k 53k 14.77
Rowan Companies 0.0 $337k 20k 16.93
Ingredion Incorporated (INGR) 0.0 $2.8M 30k 95.82
Ensco Plc Shs Class A 0.0 $579k 38k 15.38
Wp Carey (WPC) 0.0 $330k 5.6k 58.93
Tenet Healthcare Corporation (THC) 0.0 $1.3M 43k 30.29
Epr Properties (EPR) 0.0 $49k 843.00 58.13
Asml Holding (ASML) 0.0 $843k 9.5k 88.74
Eaton (ETN) 0.0 $3.8M 74k 52.04
Realogy Hldgs (HOUS) 0.0 $3.0M 82k 36.67
Diamondback Energy (FANG) 0.0 $4.2M 63k 66.90
Intercept Pharmaceuticals In 0.0 $493k 3.3k 149.39
Ptc (PTC) 0.0 $201k 5.8k 34.66
Pimco Dynamic Credit Income other 0.0 $720k 40k 18.03
Arris 0.0 $214k 7.0k 30.57
Pinnacle Foods Inc De 0.0 $5.2M 121k 42.46
Cst Brands 0.0 $521k 13k 39.17
Fossil (FOSL) 0.0 $754k 21k 36.57
Sunedison 0.0 $72k 14k 5.07
Twenty-first Century Fox 0.0 $4.6M 171k 27.16
Sprint 0.0 $1.5M 416k 3.62
Fox News 0.0 $4.3M 160k 27.23
Hd Supply 0.0 $3.7M 125k 30.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 85k 21.28
Cosiinccomnewadded 0.0 $4.1M 9.4M 0.44
Spirit Realty reit 0.0 $803k 80k 10.02
Murphy Usa (MUSA) 0.0 $1.1M 19k 60.68
Leidos Holdings (LDOS) 0.0 $2.0M 36k 56.27
Sprouts Fmrs Mkt (SFM) 0.0 $223k 8.4k 26.55
Physicians Realty Trust 0.0 $21k 1.3k 16.73
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 93k 16.65
Envision Healthcare Hlds 0.0 $519k 20k 25.95
Clubcorp Hldgs 0.0 $3.3M 179k 18.27
Noble Corp Plc equity 0.0 $243k 23k 10.57
Columbia Ppty Tr 0.0 $947k 40k 23.47
Plains Gp Hldgs L P shs a rep ltpn 0.0 $243k 26k 9.46
Gaming & Leisure Pptys (GLPI) 0.0 $798k 29k 27.80
Graham Hldgs (GHC) 0.0 $776k 1.6k 485.00
Brixmor Prty (BRX) 0.0 $524k 20k 25.81
Qts Realty Trust 0.0 $2.3M 51k 45.12
Fidelity + Guaranty Life 0.0 $1.6M 63k 25.38
Vodafone Group New Adr F (VOD) 0.0 $298k 9.2k 32.27
Nord Anglia Education 0.0 $4.3M 211k 20.28
Care 0.0 $5.4M 758k 7.16
Pentair cs (PNR) 0.0 $1.2M 24k 49.53
Now (DNOW) 0.0 $568k 36k 15.86
Navient Corporation equity (NAVI) 0.0 $4.9M 429k 11.45
Weatherford Intl Plc ord 0.0 $2.2M 267k 8.39
Ally Financial (ALLY) 0.0 $5.3M 287k 18.64
Jd (JD) 0.0 $3.1M 95k 32.08
Arista Networks (ANET) 0.0 $1.3M 17k 77.82
Equity Commonwealth (EQC) 0.0 $1.4M 50k 27.73
Liberty Media Corp Del Com Ser C 0.0 $4.0M 106k 38.08
Northstar Asset Management C 0.0 $2.2M 184k 12.11
Kite Rlty Group Tr (KRG) 0.0 $2.3M 89k 25.93
Veritiv Corp - When Issued 0.0 $3.0M 84k 36.22
Forest City Enterprises conv 0.0 $5.1M 4.8M 1.06
Mobileye 0.0 $338k 8.0k 42.25
Hoegh Lng Partners 0.0 $3.0M 164k 18.62
Keysight Technologies (KEYS) 0.0 $246k 8.7k 28.28
Tyco International 0.0 $2.0M 63k 31.89
California Resources 0.0 $39k 17k 2.34
Ubs Group (UBS) 0.0 $8.0k 402.00 19.90
Education Rlty Tr New ret 0.0 $33k 869.00 37.97
Healthcare Tr Amer Inc cl a 0.0 $297k 11k 27.00
Paramount Group Inc reit (PGRE) 0.0 $188k 10k 18.08
Axalta Coating Sys (AXTA) 0.0 $2.3M 86k 26.66
Lendingclub 0.0 $3.5M 318k 10.95
Iron Mountain (IRM) 0.0 $2.7M 101k 27.01
Wp Glimcher 0.0 $2.1M 196k 10.56
Vistaoutdoor (VSTO) 0.0 $5.8M 131k 44.51
Chimera Investment Corp etf 0.0 $827k 61k 13.65
Etsy (ETSY) 0.0 $3.6M 430k 8.26
Nrg Yield 0.0 $341k 23k 14.76
Kearny Finl Corp Md (KRNY) 0.0 $388k 31k 12.69
Apple Hospitality Reit (APLE) 0.0 $268k 13k 20.00
National Storage Affiliates shs ben int (NSA) 0.0 $507k 30k 17.13
Kraft Heinz (KHC) 0.0 $5.8M 80k 72.76
Bwx Technologies (BWXT) 0.0 $4.7M 147k 31.77
Davidstea (DTEAF) 0.0 $5.1M 412k 12.39
Westrock (WRK) 0.0 $5.6M 123k 45.62
Vareit, Inc reits 0.0 $2.9M 361k 7.92
Viavi Solutions Inc equities (VIAV) 0.0 $61k 10k 6.10
Care Cap Properties 0.0 $1.2M 39k 30.62
Regenxbio Inc equity us cm (RGNX) 0.0 $3.7M 222k 16.60
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 27k 61.93
Northstar Realty Europe 0.0 $1.2M 101k 11.83
Hubbell (HUBB) 0.0 $313k 3.1k 100.97
Csra 0.0 $372k 12k 30.02
Multi Packaging Solutions In 0.0 $1.0M 58k 17.35
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 56k 24.17
Square Inc cl a (SQ) 0.0 $2.3M 173k 13.09