Janus Capital Management

Janus Capital Management as of March 31, 2016

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1165 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.7B 25M 109.00
Alphabet Inc Class C cs (GOOG) 2.2 $2.6B 3.5M 745.00
Facebook Inc cl a (META) 1.4 $1.6B 14M 114.11
Microsoft Corporation (MSFT) 1.4 $1.6B 30M 55.23
Allergan 1.4 $1.6B 6.1M 268.03
MasterCard Incorporated (MA) 1.4 $1.6B 17M 94.50
Home Depot (HD) 1.3 $1.5B 11M 133.43
Amgen (AMGN) 1.3 $1.4B 9.7M 149.94
Abbvie (ABBV) 1.3 $1.5B 25M 57.12
Nike (NKE) 1.2 $1.4B 22M 61.47
Bristol Myers Squibb (BMY) 1.1 $1.3B 21M 63.88
Dollar Tree (DLTR) 1.1 $1.3B 16M 82.46
Kroger (KR) 1.0 $1.2B 31M 38.25
Starbucks Corporation (SBUX) 1.0 $1.2B 19M 59.71
Celgene Corporation 1.0 $1.2B 12M 100.10
Comcast Corporation (CMCSA) 0.9 $1.1B 18M 61.08
Adobe Systems Incorporated (ADBE) 0.9 $1.0B 11M 93.80
Altria (MO) 0.9 $1.0B 16M 62.66
Industries N shs - a - (LYB) 0.8 $975M 11M 85.58
General Electric Company 0.8 $971M 31M 31.79
priceline.com Incorporated 0.8 $962M 747k 1289.01
Amazon (AMZN) 0.8 $930M 1.6M 593.69
Boeing Company (BA) 0.8 $876M 6.9M 126.94
Aetna 0.7 $799M 7.1M 112.36
Northrop Grumman Corporation (NOC) 0.7 $776M 3.9M 197.92
Boston Scientific Corporation (BSX) 0.7 $777M 41M 18.81
Hershey Company (HSY) 0.6 $710M 7.7M 92.10
Walt Disney Company (DIS) 0.6 $700M 7.0M 99.31
Synchrony Financial (SYF) 0.6 $702M 25M 28.66
Blackstone 0.6 $690M 25M 28.05
Honeywell International (HON) 0.6 $655M 5.8M 112.05
Lowe's Companies (LOW) 0.6 $658M 8.7M 75.77
Norwegian Cruise Line Hldgs (NCLH) 0.6 $636M 12M 55.29
Eli Lilly & Co. (LLY) 0.5 $622M 8.6M 72.01
CVS Caremark Corporation (CVS) 0.5 $605M 5.8M 103.73
Hldgs (UAL) 0.5 $605M 10M 59.87
American Tower Reit (AMT) 0.5 $585M 5.7M 102.38
Regeneron Pharmaceuticals (REGN) 0.5 $573M 1.6M 360.48
Cadence Design Systems (CDNS) 0.5 $572M 24M 23.58
Broad 0.5 $569M 3.7M 154.50
Visa (V) 0.5 $551M 7.2M 76.49
Ss&c Technologies Holding (SSNC) 0.5 $541M 8.5M 63.42
E.I. du Pont de Nemours & Company 0.4 $481M 7.6M 63.32
General Motors Company (GM) 0.4 $490M 16M 31.43
Lockheed Martin Corporation (LMT) 0.4 $478M 2.2M 221.50
Gilead Sciences (GILD) 0.4 $478M 5.2M 91.86
Cme (CME) 0.4 $461M 4.8M 96.05
Verisk Analytics (VRSK) 0.4 $464M 5.8M 79.93
Amphenol Corporation (APH) 0.4 $462M 8.0M 57.83
athenahealth 0.4 $466M 3.4M 138.79
Costco Wholesale Corporation (COST) 0.4 $449M 2.8M 157.58
Mattel (MAT) 0.4 $444M 13M 33.62
U.S. Bancorp (USB) 0.4 $440M 11M 40.59
Coca-Cola Company (KO) 0.4 $442M 9.5M 46.40
Crown Castle Intl (CCI) 0.4 $443M 5.1M 86.50
American Express Company (AXP) 0.4 $424M 6.9M 61.40
CoStar (CSGP) 0.4 $423M 2.2M 188.18
Reynolds American 0.4 $413M 8.2M 50.31
Vulcan Materials Company (VMC) 0.4 $414M 3.9M 105.58
UnitedHealth (UNH) 0.4 $415M 3.2M 128.90
Broadridge Financial Solutions (BR) 0.3 $403M 6.8M 59.31
Kimberly-Clark Corporation (KMB) 0.3 $403M 3.0M 134.51
AmerisourceBergen (COR) 0.3 $405M 4.7M 86.55
Sensata Technologies Hldg Bv 0.3 $409M 11M 38.84
JPMorgan Chase & Co. (JPM) 0.3 $393M 6.6M 59.23
Constellation Brands (STZ) 0.3 $396M 2.6M 151.09
Dunkin' Brands Group 0.3 $393M 8.3M 47.17
salesforce (CRM) 0.3 $376M 5.1M 73.83
Mallinckrodt Pub 0.3 $377M 6.1M 61.28
Servicemaster Global 0.3 $373M 9.9M 37.68
McDonald's Corporation (MCD) 0.3 $353M 2.8M 125.68
Automatic Data Processing (ADP) 0.3 $342M 3.8M 89.71
Universal Health Services (UHS) 0.3 $346M 2.8M 124.74
AutoZone (AZO) 0.3 $351M 441k 796.69
Teleflex Incorporated (TFX) 0.3 $349M 2.2M 157.01
Johnson & Johnson (JNJ) 0.3 $335M 3.1M 108.20
Pfizer (PFE) 0.3 $335M 11M 29.65
Intercontinental Exchange (ICE) 0.3 $332M 1.4M 235.17
Anthem (ELV) 0.3 $335M 2.4M 138.99
TD Ameritrade Holding 0.3 $317M 10M 31.53
Fiserv (FI) 0.3 $325M 3.2M 102.58
Netflix (NFLX) 0.3 $325M 3.2M 102.23
O'reilly Automotive (ORLY) 0.3 $324M 1.2M 273.66
Te Connectivity Ltd for (TEL) 0.3 $322M 5.2M 61.92
L Brands 0.3 $325M 3.7M 87.81
Carter's (CRI) 0.3 $308M 2.9M 105.38
Air Products & Chemicals (APD) 0.3 $309M 2.1M 144.08
Yahoo! 0.3 $315M 8.6M 36.81
Time Warner 0.3 $299M 4.1M 72.55
Henry Schein (HSIC) 0.3 $301M 1.7M 172.63
Msci (MSCI) 0.3 $302M 4.1M 74.08
Jack Henry & Associates (JKHY) 0.3 $297M 3.5M 84.57
Alibaba Group Holding (BABA) 0.3 $299M 3.8M 79.04
Lamar Advertising Co-a (LAMR) 0.3 $299M 4.9M 61.50
Crown Holdings (CCK) 0.2 $291M 5.9M 49.60
McGraw-Hill Companies 0.2 $291M 2.9M 99.00
Wells Fargo & Company (WFC) 0.2 $284M 5.9M 48.36
Electronic Arts (EA) 0.2 $285M 4.3M 66.11
CIGNA Corporation 0.2 $284M 2.1M 137.24
Roper Industries (ROP) 0.2 $289M 1.6M 182.77
Amdocs Ltd ord (DOX) 0.2 $291M 4.8M 60.43
Delphi Automotive 0.2 $285M 3.8M 75.02
PerkinElmer (RVTY) 0.2 $280M 5.7M 49.46
Gildan Activewear Inc Com Cad (GIL) 0.2 $281M 9.2M 30.51
Cbre Group Inc Cl A (CBRE) 0.2 $273M 9.5M 28.82
Steris 0.2 $277M 3.9M 71.05
Time Warner Cable 0.2 $266M 1.3M 204.62
3M Company (MMM) 0.2 $265M 1.6M 166.63
Blackbaud (BLKB) 0.2 $262M 4.2M 62.89
Accenture (ACN) 0.2 $265M 2.3M 115.40
Dr Pepper Snapple 0.2 $265M 3.0M 89.42
Varian Medical Systems 0.2 $260M 3.3M 80.02
Ctrip.com International 0.2 $268M 6.1M 44.26
Intuit (INTU) 0.2 $261M 2.5M 104.01
Sally Beauty Holdings (SBH) 0.2 $265M 8.2M 32.38
Belden (BDC) 0.2 $263M 4.3M 61.38
Express Scripts Holding 0.2 $262M 3.8M 68.70
Rexnord 0.2 $265M 13M 20.22
Zoetis Inc Cl A (ZTS) 0.2 $270M 6.1M 44.33
Berkshire Hathaway (BRK.B) 0.2 $254M 1.8M 141.88
Colgate-Palmolive Company (CL) 0.2 $256M 3.6M 70.67
ON Semiconductor (ON) 0.2 $257M 27M 9.59
Activision Blizzard 0.2 $253M 7.5M 33.84
Nice Systems (NICE) 0.2 $251M 3.9M 64.79
Exxon Mobil Corporation (XOM) 0.2 $242M 2.9M 83.59
Alphabet Inc Class A cs (GOOGL) 0.2 $239M 313k 762.90
E TRADE Financial Corporation 0.2 $225M 9.2M 24.49
Fidelity National Information Services (FIS) 0.2 $231M 3.7M 63.31
Biogen Idec (BIIB) 0.2 $234M 898k 260.38
Omni (OMC) 0.2 $226M 2.7M 83.23
Estee Lauder Companies (EL) 0.2 $230M 2.4M 94.34
Ball Corporation (BALL) 0.2 $227M 3.2M 71.29
Six Flags Entertainment (SIX) 0.2 $226M 4.1M 55.49
Markit 0.2 $233M 6.6M 35.35
Equinix (EQIX) 0.2 $234M 707k 330.71
Teva Pharmaceutical Industries (TEVA) 0.2 $215M 4.0M 53.51
Pepsi (PEP) 0.2 $217M 2.1M 102.48
Procter & Gamble Company (PG) 0.2 $215M 2.6M 82.31
General Dynamics Corporation (GD) 0.2 $217M 1.7M 131.37
Clorox Company (CLX) 0.2 $214M 1.7M 126.06
Chipotle Mexican Grill (CMG) 0.2 $221M 468k 471.01
Southwest Airlines (LUV) 0.2 $216M 4.8M 44.80
HEICO Corporation (HEI.A) 0.2 $215M 4.5M 47.60
Cardinal Health (CAH) 0.2 $205M 2.5M 81.95
PPG Industries (PPG) 0.2 $213M 1.9M 111.51
Polaris Industries (PII) 0.2 $211M 2.1M 98.49
Public Storage (PSA) 0.2 $203M 735k 275.83
Gartner (IT) 0.2 $203M 2.3M 89.35
General Mills (GIS) 0.2 $211M 3.3M 63.35
St. Joe Company (JOE) 0.2 $208M 12M 17.15
Euronet Worldwide (EEFT) 0.2 $203M 2.7M 74.11
A. O. Smith Corporation (AOS) 0.2 $209M 2.7M 76.31
Nxp Semiconductors N V (NXPI) 0.2 $212M 2.6M 81.08
Hca Holdings (HCA) 0.2 $208M 2.7M 78.05
Wendy's/arby's Group (WEN) 0.2 $205M 19M 10.89
Aon 0.2 $203M 1.9M 104.45
Metropcs Communications (TMUS) 0.2 $211M 5.5M 38.31
Chevron Corporation (CVX) 0.2 $197M 2.1M 95.43
Sensient Technologies Corporation (SXT) 0.2 $199M 3.1M 63.46
Verizon Communications (VZ) 0.2 $201M 3.7M 54.08
Texas Instruments Incorporated (TXN) 0.2 $192M 3.4M 57.42
AvalonBay Communities (AVB) 0.2 $194M 1.0M 190.20
Ultimate Software 0.2 $195M 1.0M 193.53
Enterprise Products Partners (EPD) 0.2 $200M 8.1M 24.62
National Instruments 0.2 $201M 6.7M 30.11
Dollar General (DG) 0.2 $191M 2.2M 85.60
NetSuite 0.2 $200M 2.9M 68.50
Nielsen Hldgs Plc Shs Eur 0.2 $196M 3.7M 52.66
Equifax (EFX) 0.2 $186M 1.6M 114.29
Equity Residential (EQR) 0.2 $187M 2.5M 75.03
Thermo Fisher Scientific (TMO) 0.2 $186M 1.3M 141.59
Allstate Corporation (ALL) 0.2 $188M 2.8M 67.37
Canadian Pacific Railway 0.2 $181M 1.4M 132.70
Humana (HUM) 0.2 $185M 1.0M 182.96
Teledyne Technologies Incorporated (TDY) 0.2 $187M 2.1M 88.14
Ironwood Pharmaceuticals (IRWD) 0.2 $179M 16M 10.94
Phillips 66 (PSX) 0.2 $184M 2.1M 86.59
Servicenow (NOW) 0.2 $181M 3.0M 61.18
Wright Express (WEX) 0.2 $183M 2.2M 83.36
Cimpress N V Shs Euro 0.2 $186M 2.1M 90.69
Edwards Lifesciences (EW) 0.1 $173M 2.0M 88.21
Travelers Companies (TRV) 0.1 $169M 1.5M 116.71
Brown-Forman Corporation (BF.B) 0.1 $168M 1.7M 98.47
Newell Rubbermaid (NWL) 0.1 $167M 3.8M 44.29
Wolverine World Wide (WWW) 0.1 $179M 9.7M 18.42
Southern Company (SO) 0.1 $170M 3.3M 51.73
Hormel Foods Corporation (HRL) 0.1 $174M 4.0M 43.24
TransDigm Group Incorporated (TDG) 0.1 $169M 768k 220.34
Motorola Solutions (MSI) 0.1 $175M 2.3M 75.70
Diplomat Pharmacy 0.1 $177M 6.5M 27.40
Xilinx 0.1 $165M 3.5M 47.43
Tyson Foods (TSN) 0.1 $164M 2.5M 66.66
Raytheon Company 0.1 $164M 1.3M 122.63
Valero Energy Corporation (VLO) 0.1 $166M 2.6M 64.14
Marsh & McLennan Companies (MMC) 0.1 $165M 2.7M 60.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $156M 1.3M 117.35
Medivation 0.1 $163M 3.5M 45.98
Workday Inc cl a (WDAY) 0.1 $160M 2.1M 76.84
Endo International 0.1 $160M 5.7M 28.15
Walgreen Boots Alliance (WBA) 0.1 $160M 1.9M 84.24
Hasbro (HAS) 0.1 $149M 1.9M 80.10
Ritchie Bros. Auctioneers Inco 0.1 $152M 5.6M 27.08
Sealed Air (SEE) 0.1 $153M 3.2M 48.01
Global Payments (GPN) 0.1 $153M 2.3M 65.30
Shire 0.1 $150M 872k 171.91
Advance Auto Parts (AAP) 0.1 $151M 944k 160.34
ConAgra Foods (CAG) 0.1 $146M 3.3M 44.62
Sempra Energy (SRE) 0.1 $150M 1.4M 104.05
Tesoro Corporation 0.1 $149M 1.7M 86.01
Under Armour (UAA) 0.1 $153M 1.8M 84.83
Essex Property Trust (ESS) 0.1 $155M 664k 233.86
Jazz Pharmaceuticals (JAZZ) 0.1 $153M 1.2M 130.55
Lpl Financial Holdings (LPLA) 0.1 $154M 6.2M 24.80
Aramark Hldgs (ARMK) 0.1 $147M 4.4M 33.12
Cognizant Technology Solutions (CTSH) 0.1 $142M 2.3M 62.71
Progressive Corporation (PGR) 0.1 $141M 4.0M 35.14
Expeditors International of Washington (EXPD) 0.1 $142M 2.9M 48.81
Republic Services (RSG) 0.1 $142M 3.0M 47.65
At&t (T) 0.1 $134M 3.4M 39.17
NVIDIA Corporation (NVDA) 0.1 $137M 3.9M 35.63
Royal Caribbean Cruises (RCL) 0.1 $134M 1.6M 82.15
Snap-on Incorporated (SNA) 0.1 $135M 858k 156.99
SYSCO Corporation (SYY) 0.1 $140M 3.0M 46.73
Union Pacific Corporation (UNP) 0.1 $141M 1.8M 79.55
Atmel Corporation 0.1 $137M 17M 8.12
EnerSys (ENS) 0.1 $136M 2.4M 55.72
Extra Space Storage (EXR) 0.1 $141M 1.5M 93.46
McCormick & Company, Incorporated (MKC) 0.1 $135M 1.4M 99.48
PacWest Ban 0.1 $134M 3.6M 37.16
FEI Company 0.1 $137M 1.5M 89.01
Simon Property (SPG) 0.1 $141M 678k 207.78
Citigroup (C) 0.1 $137M 3.3M 41.75
Knowles (KN) 0.1 $143M 11M 13.18
Catalent (CTLT) 0.1 $133M 5.0M 26.67
Ansys (ANSS) 0.1 $125M 1.4M 89.46
Hartford Financial Services (HIG) 0.1 $125M 2.7M 46.08
Charles Schwab Corporation (SCHW) 0.1 $132M 4.7M 28.02
Total System Services 0.1 $124M 2.6M 47.58
Ecolab (ECL) 0.1 $123M 1.1M 111.52
Baxter International (BAX) 0.1 $128M 3.1M 41.08
Carnival Corporation (CCL) 0.1 $124M 2.4M 52.77
Microchip Technology (MCHP) 0.1 $130M 2.7M 48.20
Becton, Dickinson and (BDX) 0.1 $128M 840k 151.82
Cintas Corporation (CTAS) 0.1 $125M 1.4M 89.81
Lam Research Corporation (LRCX) 0.1 $123M 1.5M 82.60
Alexion Pharmaceuticals 0.1 $131M 942k 139.23
St. Jude Medical 0.1 $128M 2.3M 55.00
Liberty Global Inc C 0.1 $132M 3.5M 37.58
Ims Health Holdings 0.1 $124M 4.7M 26.55
Alder Biopharmaceuticals 0.1 $128M 5.2M 24.49
Bio-techne Corporation (TECH) 0.1 $130M 1.4M 94.52
Ceb 0.1 $123M 1.9M 64.73
BlackRock (BLK) 0.1 $120M 353k 340.67
Moody's Corporation (MCO) 0.1 $111M 1.1M 96.56
Incyte Corporation (INCY) 0.1 $117M 1.6M 72.47
Zebra Technologies (ZBRA) 0.1 $120M 1.7M 69.00
Verisign (VRSN) 0.1 $114M 1.3M 88.54
Mohawk Industries (MHK) 0.1 $121M 633k 190.90
Waters Corporation (WAT) 0.1 $119M 902k 131.92
United Technologies Corporation 0.1 $113M 1.1M 100.15
Maximus (MMS) 0.1 $110M 2.1M 52.64
Mead Johnson Nutrition 0.1 $110M 1.3M 84.97
Nordson Corporation (NDSN) 0.1 $118M 1.6M 76.04
KLA-Tencor Corporation (KLAC) 0.1 $121M 1.7M 72.81
Colony Financial 0.1 $120M 7.1M 16.77
American International (AIG) 0.1 $120M 2.2M 54.05
Masimo Corporation (MASI) 0.1 $117M 2.8M 41.84
Mondelez Int (MDLZ) 0.1 $110M 2.7M 40.12
Bank of America Corporation (BAC) 0.1 $108M 8.0M 13.52
Nasdaq Omx (NDAQ) 0.1 $104M 1.6M 66.38
Tractor Supply Company (TSCO) 0.1 $99M 1.1M 90.46
V.F. Corporation (VFC) 0.1 $105M 1.6M 64.76
Intel Corporation (INTC) 0.1 $109M 3.4M 32.35
Morgan Stanley (MS) 0.1 $105M 4.2M 25.01
Mettler-Toledo International (MTD) 0.1 $107M 311k 344.76
Goodyear Tire & Rubber Company (GT) 0.1 $104M 3.2M 32.98
Merck & Co (MRK) 0.1 $99M 1.9M 52.91
Brookfield Infrastructure Part (BIP) 0.1 $109M 2.6M 42.14
FactSet Research Systems (FDS) 0.1 $103M 678k 151.53
D.R. Horton (DHI) 0.1 $107M 3.5M 30.23
Fastenal Company (FAST) 0.1 $104M 2.1M 49.02
Cablevision Systems Corporation 0.1 $99M 3.0M 33.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $108M 8.9M 12.06
MarketAxess Holdings (MKTX) 0.1 $103M 826k 124.83
OSI Systems (OSIS) 0.1 $99M 1.5M 65.49
Ametek (AME) 0.1 $109M 2.2M 49.98
National CineMedia 0.1 $102M 6.7M 15.21
Proto Labs (PRLB) 0.1 $100M 1.3M 77.09
Palo Alto Networks (PANW) 0.1 $105M 645k 163.14
Ldr Hldg 0.1 $99M 3.9M 25.49
Lands' End (LE) 0.1 $99M 3.9M 25.51
Dentsply Sirona (XRAY) 0.1 $102M 1.7M 61.63
Goldman Sachs (GS) 0.1 $96M 612k 156.98
Waste Management (WM) 0.1 $91M 1.5M 59.00
Consolidated Edison (ED) 0.1 $87M 1.1M 76.62
Paychex (PAYX) 0.1 $98M 1.8M 54.01
Avery Dennison Corporation (AVY) 0.1 $87M 1.2M 72.11
DaVita (DVA) 0.1 $91M 1.2M 73.38
Masco Corporation (MAS) 0.1 $98M 3.1M 31.45
Campbell Soup Company (CPB) 0.1 $91M 1.4M 63.79
Casey's General Stores (CASY) 0.1 $92M 813k 113.32
Nextera Energy (NEE) 0.1 $88M 740k 118.34
Target Corporation (TGT) 0.1 $94M 1.1M 82.28
Marriott International (MAR) 0.1 $90M 1.3M 71.18
Thor Industries (THO) 0.1 $90M 1.4M 63.77
Juniper Networks (JNPR) 0.1 $95M 3.7M 25.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $97M 502k 193.74
Neurocrine Biosciences (NBIX) 0.1 $88M 2.2M 39.55
Wabtec Corporation (WAB) 0.1 $91M 1.1M 79.29
Envestnet (ENV) 0.1 $92M 3.4M 27.20
Dbv Technologies S A 0.1 $97M 3.0M 32.56
Ryanair Holdings (RYAAY) 0.1 $92M 1.1M 85.82
NRG Energy (NRG) 0.1 $77M 5.9M 13.01
CMS Energy Corporation (CMS) 0.1 $75M 1.8M 42.44
Assurant (AIZ) 0.1 $84M 1.1M 77.15
MGIC Investment (MTG) 0.1 $80M 10M 7.67
Discover Financial Services (DFS) 0.1 $81M 1.6M 50.92
United Parcel Service (UPS) 0.1 $84M 793k 105.47
Digital Realty Trust (DLR) 0.1 $83M 942k 88.49
Stanley Black & Decker (SWK) 0.1 $80M 765k 105.21
Sherwin-Williams Company (SHW) 0.1 $75M 264k 284.67
ACI Worldwide (ACIW) 0.1 $85M 4.1M 20.79
Cincinnati Financial Corporation (CINF) 0.1 $79M 1.2M 65.36
Foot Locker (FL) 0.1 $80M 1.2M 64.50
McKesson Corporation (MCK) 0.1 $86M 546k 157.25
Red Hat 0.1 $78M 1.0M 74.51
Anadarko Petroleum Corporation 0.1 $80M 1.7M 46.59
Baker Hughes Incorporated 0.1 $78M 1.8M 43.85
PG&E Corporation (PCG) 0.1 $75M 1.3M 59.72
Kellogg Company (K) 0.1 $86M 1.1M 76.55
Dover Corporation (DOV) 0.1 $83M 1.3M 64.35
PPL Corporation (PPL) 0.1 $81M 2.1M 38.07
Kennametal (KMT) 0.1 $85M 3.8M 22.49
Delta Air Lines (DAL) 0.1 $77M 1.6M 48.68
Clarcor 0.1 $79M 1.4M 57.79
RealPage 0.1 $77M 3.7M 20.84
ACADIA Pharmaceuticals (ACAD) 0.1 $75M 2.7M 27.96
Guidewire Software (GWRE) 0.1 $85M 1.6M 54.48
News (NWSA) 0.1 $75M 5.9M 12.77
Gw Pharmaceuticals Plc ads 0.1 $79M 1.1M 72.15
Commscope Hldg (COMM) 0.1 $77M 2.7M 27.93
Platform Specialty Prods Cor 0.1 $82M 9.5M 8.60
Bank of New York Mellon Corporation (BK) 0.1 $68M 1.8M 36.83
People's United Financial 0.1 $67M 4.2M 15.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $71M 899k 79.49
Cisco Systems (CSCO) 0.1 $72M 2.5M 28.47
Leggett & Platt (LEG) 0.1 $66M 1.4M 48.40
Dow Chemical Company 0.1 $68M 1.3M 50.86
C.R. Bard 0.1 $65M 321k 202.67
Hanesbrands (HBI) 0.1 $63M 2.2M 28.34
Darden Restaurants (DRI) 0.1 $65M 979k 66.30
NiSource (NI) 0.1 $65M 2.8M 23.56
Capital One Financial (COF) 0.1 $74M 1.1M 69.31
Trex Company (TREX) 0.1 $67M 1.4M 47.93
Acuity Brands (AYI) 0.1 $66M 301k 218.14
Dcp Midstream Partners 0.1 $73M 2.7M 27.23
Middleby Corporation (MIDD) 0.1 $71M 668k 106.77
Old Dominion Freight Line (ODFL) 0.1 $66M 943k 69.62
Skyworks Solutions (SWKS) 0.1 $72M 918k 77.90
Tesla Motors (TSLA) 0.1 $74M 323k 229.77
Anacor Pharmaceuticals In 0.1 $68M 1.3M 53.45
Financial Engines 0.1 $72M 2.3M 31.43
Marathon Petroleum Corp (MPC) 0.1 $68M 1.8M 37.18
Vantiv Inc Cl A 0.1 $73M 1.4M 53.88
Five Below (FIVE) 0.1 $65M 1.6M 41.34
Popeyes Kitchen 0.1 $68M 1.3M 52.06
Amc Entmt Hldgs Inc Cl A 0.1 $65M 2.3M 27.99
Heron Therapeutics (HRTX) 0.1 $66M 3.5M 18.99
Healthequity (HQY) 0.1 $65M 2.6M 24.67
Horizon Pharma 0.1 $73M 4.4M 16.57
Medtronic (MDT) 0.1 $66M 877k 75.00
Monster Beverage Corp (MNST) 0.1 $68M 506k 133.38
Wec Energy Group (WEC) 0.1 $69M 1.1M 60.07
Energizer Holdings (ENR) 0.1 $68M 1.7M 40.51
Edgewell Pers Care (EPC) 0.1 $67M 829k 80.53
Huntington Bancshares Incorporated (HBAN) 0.1 $60M 6.3M 9.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $53M 441k 119.83
AMAG Pharmaceuticals 0.1 $63M 2.7M 23.40
Martin Marietta Materials (MLM) 0.1 $56M 350k 159.51
Trimble Navigation (TRMB) 0.1 $60M 2.4M 24.80
Ross Stores (ROST) 0.1 $61M 1.0M 57.90
Everest Re Group (EG) 0.1 $53M 269k 197.43
Williams-Sonoma (WSM) 0.1 $60M 1.1M 54.74
Stryker Corporation (SYK) 0.1 $61M 565k 107.29
Torchmark Corporation 0.1 $55M 1.0M 54.16
Danaher Corporation (DHR) 0.1 $53M 555k 94.86
Stericycle (SRCL) 0.1 $61M 481k 126.19
New York Community Ban 0.1 $53M 3.3M 15.90
Xcel Energy (XEL) 0.1 $61M 1.5M 41.82
Arch Capital Group (ACGL) 0.1 $61M 852k 71.10
Toro Company (TTC) 0.1 $53M 612k 86.12
Quanta Services (PWR) 0.1 $53M 2.3M 22.56
Dril-Quip (DRQ) 0.1 $63M 1.0M 60.56
DTE Energy Company (DTE) 0.1 $54M 599k 90.66
Cimarex Energy 0.1 $62M 641k 97.27
World Fuel Services Corporation (WKC) 0.1 $59M 1.2M 48.58
Tyler Technologies (TYL) 0.1 $56M 437k 128.61
Church & Dwight (CHD) 0.1 $58M 627k 92.18
Healthcare Services (HCSG) 0.1 $61M 1.6M 36.81
WebMD Health 0.1 $53M 849k 62.63
Mednax (MD) 0.1 $55M 848k 64.62
American Water Works (AWK) 0.1 $62M 903k 68.93
Udr (UDR) 0.1 $63M 1.6M 38.53
Achillion Pharmaceuticals 0.1 $52M 6.8M 7.72
Xl Group 0.1 $61M 1.6M 36.80
Endologix 0.1 $60M 7.2M 8.36
First Republic Bank/san F (FRCB) 0.1 $57M 854k 66.64
Novadaq Technologies 0.1 $53M 4.8M 11.09
Itt 0.1 $61M 1.7M 36.89
Expedia (EXPE) 0.1 $61M 570k 107.82
Puma Biotechnology (PBYI) 0.1 $57M 1.9M 29.37
Globus Med Inc cl a (GMED) 0.1 $58M 2.4M 23.75
Mplx (MPLX) 0.1 $63M 2.1M 29.69
Allegion Plc equity (ALLE) 0.1 $54M 848k 63.71
Relypsa 0.1 $59M 4.4M 13.55
Eagle Pharmaceuticals (EGRX) 0.1 $59M 1.4M 40.50
Michaels Cos Inc/the 0.1 $55M 1.9M 27.97
Citizens Financial (CFG) 0.1 $54M 2.6M 20.95
Outfront Media (OUT) 0.1 $62M 2.9M 21.10
Axovant Sciences 0.1 $53M 4.6M 11.48
Lear Corporation (LEA) 0.0 $47M 418k 111.17
PNC Financial Services (PNC) 0.0 $46M 544k 84.57
SEI Investments Company (SEIC) 0.0 $49M 1.1M 43.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42M 1.2M 36.08
FedEx Corporation (FDX) 0.0 $49M 302k 162.72
Wal-Mart Stores (WMT) 0.0 $49M 719k 68.49
Abbott Laboratories (ABT) 0.0 $45M 1.1M 41.83
Clean Harbors (CLH) 0.0 $47M 944k 49.34
Genuine Parts Company (GPC) 0.0 $48M 480k 99.36
Hologic (HOLX) 0.0 $50M 1.4M 34.50
Newmont Mining Corporation (NEM) 0.0 $41M 1.5M 26.58
Rollins (ROL) 0.0 $51M 1.9M 27.12
International Flavors & Fragrances (IFF) 0.0 $43M 381k 113.77
Interpublic Group of Companies (IPG) 0.0 $49M 2.1M 22.95
Rockwell Collins 0.0 $52M 558k 92.21
Newfield Exploration 0.0 $44M 1.3M 33.25
Deere & Company (DE) 0.0 $50M 647k 76.99
International Business Machines (IBM) 0.0 $43M 285k 151.45
Philip Morris International (PM) 0.0 $47M 476k 98.11
Schlumberger (SLB) 0.0 $44M 593k 73.75
American Electric Power Company (AEP) 0.0 $41M 610k 66.40
Illinois Tool Works (ITW) 0.0 $43M 415k 102.44
Markel Corporation (MKL) 0.0 $43M 48k 891.58
Zimmer Holdings (ZBH) 0.0 $44M 410k 106.63
Eaton Vance 0.0 $50M 1.5M 33.52
Edison International (EIX) 0.0 $50M 690k 71.89
Lululemon Athletica (LULU) 0.0 $46M 672k 67.71
Monro Muffler Brake (MNRO) 0.0 $47M 654k 71.47
Huron Consulting (HURN) 0.0 $49M 841k 58.19
Merit Medical Systems (MMSI) 0.0 $51M 2.7M 18.49
Cameron International Corporation 0.0 $48M 720k 67.05
Federal Realty Inv. Trust 0.0 $48M 308k 156.05
Amicus Therapeutics (FOLD) 0.0 $48M 5.6M 8.45
Garmin (GRMN) 0.0 $48M 1.2M 39.96
Makemytrip Limited Mauritius (MMYT) 0.0 $51M 2.8M 18.09
Biglari Holdings 0.0 $41M 110k 371.71
Alkermes (ALKS) 0.0 $47M 1.4M 34.19
Duke Energy (DUK) 0.0 $43M 532k 80.68
Quintiles Transnatio Hldgs I 0.0 $40M 620k 65.10
Summit Matls Inc cl a (SUM) 0.0 $48M 2.5M 19.45
Atlassian Corp Plc cl a 0.0 $42M 1.7M 25.15
Annaly Capital Management 0.0 $36M 3.5M 10.26
Signature Bank (SBNY) 0.0 $31M 228k 136.12
Rli (RLI) 0.0 $30M 447k 66.86
Northern Trust Corporation (NTRS) 0.0 $33M 512k 65.17
M&T Bank Corporation (MTB) 0.0 $36M 326k 111.00
Brookfield Asset Management 0.0 $33M 942k 34.79
Akamai Technologies (AKAM) 0.0 $30M 530k 55.57
Apartment Investment and Management 0.0 $35M 844k 41.82
SVB Financial (SIVBQ) 0.0 $33M 325k 102.05
Laboratory Corp. of America Holdings 0.0 $31M 268k 117.13
Synopsys (SNPS) 0.0 $32M 655k 48.44
Potash Corp. Of Saskatchewan I 0.0 $40M 2.4M 17.02
eBay (EBAY) 0.0 $36M 1.5M 23.86
Qualcomm (QCOM) 0.0 $32M 630k 51.14
Exelon Corporation (EXC) 0.0 $29M 808k 35.86
Canadian Natural Resources (CNQ) 0.0 $31M 1.1M 27.00
Prestige Brands Holdings (PBH) 0.0 $35M 650k 53.39
Fifth Third Ban (FITB) 0.0 $34M 2.0M 16.69
Oracle Corporation (ORCL) 0.0 $40M 984k 40.91
Landstar System (LSTR) 0.0 $37M 575k 64.61
Cedar Fair 0.0 $30M 501k 59.45
CTS Corporation (CTS) 0.0 $30M 1.9M 15.74
Zions Bancorporation (ZION) 0.0 $32M 1.3M 24.21
AeroVironment (AVAV) 0.0 $37M 1.3M 28.32
Concho Resources 0.0 $33M 322k 101.04
GameStop (GME) 0.0 $29M 923k 31.73
Quidel Corporation 0.0 $39M 2.2M 17.26
SCANA Corporation 0.0 $37M 530k 70.15
Akorn 0.0 $38M 1.6M 23.53
Centene Corporation (CNC) 0.0 $34M 548k 61.57
Genesee & Wyoming 0.0 $31M 499k 62.70
Nektar Therapeutics (NKTR) 0.0 $30M 2.2M 13.75
Realty Income (O) 0.0 $34M 537k 62.51
Macerich Company (MAC) 0.0 $35M 438k 79.24
Coca-cola Enterprises 0.0 $32M 621k 50.74
SPS Commerce (SPSC) 0.0 $30M 695k 42.94
WisdomTree Investments (WT) 0.0 $40M 3.5M 11.43
Insmed (INSM) 0.0 $37M 2.9M 12.67
Hollyfrontier Corp 0.0 $35M 997k 35.32
Fortune Brands (FBIN) 0.0 $32M 570k 56.04
J Global (ZD) 0.0 $31M 502k 61.58
Stratasys (SSYS) 0.0 $38M 1.5M 25.92
Fleetmatics 0.0 $30M 728k 40.71
Cdw (CDW) 0.0 $29M 705k 41.50
Ovascience 0.0 $33M 3.4M 9.49
Diamond Resorts International 0.0 $32M 1.3M 24.30
Premier (PINC) 0.0 $40M 1.2M 33.36
Sirius Xm Holdings (SIRI) 0.0 $34M 8.6M 3.95
Hilton Worlwide Hldgs 0.0 $31M 1.4M 22.52
American Airls (AAL) 0.0 $34M 832k 41.01
Grubhub 0.0 $33M 1.3M 25.13
Sabre (SABR) 0.0 $30M 1.0M 28.92
Fibrogen (FGEN) 0.0 $37M 1.7M 21.29
Wayfair (W) 0.0 $29M 680k 43.22
Welltower Inc Com reit (WELL) 0.0 $36M 513k 69.34
Pace Holdings Corp. equities 0.0 $37M 3.7M 9.99
Petroleo Brasileiro SA (PBR) 0.0 $27M 4.6M 5.84
State Street Corporation (STT) 0.0 $24M 411k 58.52
Principal Financial (PFG) 0.0 $21M 537k 39.45
HSN 0.0 $26M 498k 52.31
AGL Resources 0.0 $26M 404k 65.14
Ameren Corporation (AEE) 0.0 $28M 560k 50.10
Dominion Resources (D) 0.0 $17M 232k 75.12
Lennar Corporation (LEN) 0.0 $27M 563k 48.36
Citrix Systems 0.0 $22M 282k 78.58
Molson Coors Brewing Company (TAP) 0.0 $20M 212k 96.18
Transocean (RIG) 0.0 $20M 2.2M 9.14
AFLAC Incorporated (AFL) 0.0 $18M 286k 63.14
Airgas 0.0 $21M 146k 141.64
Harley-Davidson (HOG) 0.0 $25M 488k 51.33
TECO Energy 0.0 $26M 956k 27.53
JetBlue Airways Corporation (JBLU) 0.0 $17M 826k 21.12
Unum (UNM) 0.0 $25M 810k 30.92
Yum! Brands (YUM) 0.0 $28M 341k 81.85
BB&T Corporation 0.0 $29M 855k 33.27
Cemex SAB de CV (CX) 0.0 $18M 2.5M 7.29
ConocoPhillips (COP) 0.0 $28M 696k 40.27
Sanofi-Aventis SA (SNY) 0.0 $19M 471k 40.16
Staples 0.0 $27M 2.4M 11.03
TJX Companies (TJX) 0.0 $23M 293k 78.35
Manpower (MAN) 0.0 $26M 315k 81.42
Prudential Financial (PRU) 0.0 $28M 381k 72.22
W.R. Berkley Corporation (WRB) 0.0 $22M 387k 56.20
Public Service Enterprise (PEG) 0.0 $29M 608k 47.14
Bank of the Ozarks 0.0 $25M 585k 41.97
NVR (NVR) 0.0 $27M 15k 1732.40
Entergy Corporation (ETR) 0.0 $27M 337k 79.28
Illumina (ILMN) 0.0 $18M 111k 162.11
Celanese Corporation (CE) 0.0 $21M 315k 65.50
Alaska Air (ALK) 0.0 $24M 289k 82.02
Amer (UHAL) 0.0 $27M 75k 357.32
Herbalife Ltd Com Stk (HLF) 0.0 $25M 408k 61.56
MetLife (MET) 0.0 $21M 478k 43.94
Raven Industries 0.0 $18M 1.1M 16.02
Lennox International (LII) 0.0 $18M 133k 135.19
Advisory Board Company 0.0 $23M 708k 32.25
Equity Lifestyle Properties (ELS) 0.0 $23M 312k 72.73
F5 Networks (FFIV) 0.0 $25M 239k 105.85
Novavax 0.0 $27M 5.3M 5.16
Aspen Technology 0.0 $22M 597k 36.13
Boston Properties (BXP) 0.0 $25M 194k 127.08
Kimco Realty Corporation (KIM) 0.0 $20M 688k 28.78
Pinnacle West Capital Corporation (PNW) 0.0 $17M 232k 75.07
American Capital Agency 0.0 $22M 1.2M 18.63
Insulet Corporation (PODD) 0.0 $19M 579k 33.16
Medidata Solutions 0.0 $20M 513k 38.71
HeartWare International 0.0 $23M 742k 31.42
Cobalt Intl Energy 0.0 $22M 7.3M 2.97
Ligand Pharmaceuticals In (LGND) 0.0 $22M 205k 107.09
Blackrock Build America Bond Trust (BBN) 0.0 $18M 760k 22.99
Interxion Holding 0.0 $23M 657k 34.59
Linkedin Corp 0.0 $22M 191k 114.35
D Tumi Holdings 0.0 $26M 971k 26.82
Artisan Partners (APAM) 0.0 $18M 568k 30.84
Insys Therapeutics 0.0 $28M 1.8M 15.99
Channeladvisor 0.0 $25M 2.2M 11.25
Envision Healthcare Hlds 0.0 $26M 1.3M 20.40
Antero Res (AR) 0.0 $20M 818k 24.87
Sp Plus 0.0 $27M 1.1M 24.06
La Jolla Pharmaceuticl Com Par 0.0 $24M 1.1M 20.91
Paylocity Holding Corporation (PCTY) 0.0 $22M 673k 32.74
Fnf (FNF) 0.0 $29M 848k 33.90
Tree (TREE) 0.0 $24M 248k 97.78
Zillow Group Inc Cl A (ZG) 0.0 $26M 1.0M 25.55
Eversource Energy (ES) 0.0 $23M 401k 58.34
Easterly Government Properti reit (DEA) 0.0 $19M 1.0M 18.52
Baxalta Incorporated 0.0 $24M 602k 40.40
Nomad Foods (NOMD) 0.0 $18M 2.0M 9.01
Paypal Holdings (PYPL) 0.0 $27M 710k 38.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28M 1.2M 23.73
Amplify Snack Brands 0.0 $20M 1.4M 14.32
Seritage Growth Pptys Cl A (SRG) 0.0 $22M 444k 49.97
Teligent 0.0 $23M 4.8M 4.90
Gramercy Ppty Tr 0.0 $28M 3.4M 8.45
Willis Towers Watson (WTW) 0.0 $23M 194k 118.66
Chubb (CB) 0.0 $25M 211k 119.15
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 431k 26.23
Starwood Property Trust (STWD) 0.0 $6.5M 343k 18.93
Western Union Company (WU) 0.0 $8.5M 443k 19.29
Reinsurance Group of America (RGA) 0.0 $6.5M 67k 96.25
Lincoln National Corporation (LNC) 0.0 $15M 379k 39.20
Ameriprise Financial (AMP) 0.0 $12M 130k 94.01
DST Systems 0.0 $14M 126k 112.77
AutoNation (AN) 0.0 $9.4M 201k 46.68
Caterpillar (CAT) 0.0 $6.5M 86k 76.54
CSX Corporation (CSX) 0.0 $7.1M 276k 25.75
Monsanto Company 0.0 $6.3M 71k 87.73
Range Resources (RRC) 0.0 $15M 453k 32.38
XenoPort 0.0 $14M 3.2M 4.51
Archer Daniels Midland Company (ADM) 0.0 $14M 383k 36.31
ResMed (RMD) 0.0 $11M 197k 57.82
Cerner Corporation 0.0 $12M 233k 52.96
Core Laboratories 0.0 $14M 128k 112.41
H&R Block (HRB) 0.0 $11M 425k 26.42
Kohl's Corporation (KSS) 0.0 $7.0M 150k 46.61
LKQ Corporation (LKQ) 0.0 $11M 332k 31.93
Nuance Communications 0.0 $8.6M 458k 18.69
RPM International (RPM) 0.0 $13M 270k 47.33
Valspar Corporation 0.0 $13M 116k 107.02
W.W. Grainger (GWW) 0.0 $8.3M 36k 233.43
Waste Connections 0.0 $6.5M 100k 64.59
Watsco, Incorporated (WSO) 0.0 $11M 79k 134.75
Best Buy (BBY) 0.0 $9.4M 290k 32.44
Harris Corporation 0.0 $17M 212k 77.86
Charles River Laboratories (CRL) 0.0 $7.7M 101k 75.94
Comerica Incorporated (CMA) 0.0 $8.0M 211k 37.87
Regions Financial Corporation (RF) 0.0 $9.7M 1.2M 7.85
Mid-America Apartment (MAA) 0.0 $9.3M 91k 102.21
Analog Devices (ADI) 0.0 $6.6M 112k 59.19
Eastman Chemical Company (EMN) 0.0 $11M 157k 72.23
AstraZeneca (AZN) 0.0 $14M 494k 28.16
American Financial (AFG) 0.0 $8.4M 119k 70.37
Halliburton Company (HAL) 0.0 $8.0M 225k 35.72
Intuitive Surgical (ISRG) 0.0 $8.7M 14k 601.07
Occidental Petroleum Corporation (OXY) 0.0 $16M 232k 68.43
Symantec Corporation 0.0 $9.3M 509k 18.38
White Mountains Insurance Gp (WTM) 0.0 $8.7M 11k 802.57
iShares S&P 500 Index (IVV) 0.0 $7.4M 36k 206.64
Ford Motor Company (F) 0.0 $8.8M 654k 13.50
Williams Companies (WMB) 0.0 $8.1M 506k 16.07
Patterson Companies (PDCO) 0.0 $13M 287k 46.53
VCA Antech 0.0 $10M 173k 57.69
EMC Corporation 0.0 $16M 581k 26.65
Whole Foods Market 0.0 $7.7M 249k 31.11
Brown-Forman Corporation (BF.A) 0.0 $11M 106k 106.69
EOG Resources (EOG) 0.0 $7.2M 100k 72.58
Novo Nordisk A/S (NVO) 0.0 $11M 211k 54.19
ProAssurance Corporation (PRA) 0.0 $6.4M 127k 50.60
Service Corporation International (SCI) 0.0 $16M 659k 24.68
Vornado Realty Trust (VNO) 0.0 $7.6M 81k 94.43
WABCO Holdings 0.0 $6.3M 59k 106.93
Old Republic International Corporation (ORI) 0.0 $9.1M 498k 18.28
Alliance Data Systems Corporation (BFH) 0.0 $8.2M 37k 219.99
Applied Materials (AMAT) 0.0 $7.7M 364k 21.18
Axis Capital Holdings (AXS) 0.0 $11M 198k 55.46
C.H. Robinson Worldwide (CHRW) 0.0 $13M 178k 74.23
Robert Half International (RHI) 0.0 $11M 232k 46.58
J.M. Smucker Company (SJM) 0.0 $16M 123k 129.84
MercadoLibre (MELI) 0.0 $10M 87k 117.85
Domino's Pizza (DPZ) 0.0 $8.7M 66k 131.86
Lexington Realty Trust (LXP) 0.0 $6.8M 794k 8.60
Ventas (VTR) 0.0 $15M 242k 62.96
Endurance Specialty Hldgs Lt 0.0 $6.6M 101k 65.34
SBA Communications Corporation 0.0 $11M 111k 100.17
Key (KEY) 0.0 $6.5M 590k 11.04
Seagate Technology Com Stk 0.0 $13M 380k 34.45
Ingram Micro 0.0 $7.2M 200k 35.91
Atmos Energy Corporation (ATO) 0.0 $9.1M 122k 74.26
Atrion Corporation (ATRI) 0.0 $11M 28k 395.37
Commerce Bancshares (CBSH) 0.0 $6.1M 136k 44.95
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 81k 71.45
First Niagara Financial 0.0 $7.2M 746k 9.68
Hill-Rom Holdings 0.0 $7.3M 145k 50.30
Post Properties 0.0 $12M 192k 59.74
Skechers USA (SKX) 0.0 $12M 409k 30.45
Tempur-Pedic International (TPX) 0.0 $14M 225k 60.79
UGI Corporation (UGI) 0.0 $6.9M 172k 40.29
Hexcel Corporation (HXL) 0.0 $7.3M 166k 43.71
Jarden Corporation 0.0 $13M 213k 58.95
Hanover Insurance (THG) 0.0 $5.8M 65k 90.22
ICU Medical, Incorporated (ICUI) 0.0 $14M 136k 104.10
Kansas City Southern 0.0 $12M 144k 85.45
VMware 0.0 $7.0M 135k 52.31
Callidus Software 0.0 $7.3M 438k 16.68
Erie Indemnity Company (ERIE) 0.0 $6.0M 64k 93.00
Dex (DXCM) 0.0 $6.1M 90k 67.91
HCP 0.0 $7.8M 239k 32.58
Alexandria Real Estate Equities (ARE) 0.0 $6.0M 66k 90.90
Capital Senior Living Corporation 0.0 $15M 818k 18.52
EQT Corporation (EQT) 0.0 $6.3M 94k 67.26
Kennedy-Wilson Holdings (KW) 0.0 $14M 643k 21.90
PROS Holdings (PRO) 0.0 $9.5M 806k 11.79
Validus Holdings 0.0 $8.7M 185k 47.19
CBOE Holdings (CBOE) 0.0 $13M 198k 65.33
Regency Centers Corporation (REG) 0.0 $6.9M 92k 74.85
Signet Jewelers (SIG) 0.0 $11M 84k 124.03
Spirit AeroSystems Holdings (SPR) 0.0 $17M 369k 45.36
Camden Property Trust (CPT) 0.0 $12M 137k 84.09
iShares MSCI Taiwan Index 0.0 $8.1M 588k 13.86
Genpact (G) 0.0 $13M 466k 27.19
Qlik Technologies 0.0 $15M 509k 28.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.5M 243k 26.90
Sparton Corporation 0.0 $9.6M 536k 17.99
Trinity Biotech 0.0 $17M 1.4M 11.66
Charter Communications 0.0 $6.9M 34k 202.43
Fortinet (FTNT) 0.0 $9.8M 321k 30.63
SPECTRUM BRANDS Hldgs 0.0 $6.2M 56k 109.27
General Growth Properties 0.0 $8.9M 300k 29.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0M 198k 30.28
Chatham Lodging Trust (CLDT) 0.0 $12M 540k 21.43
Examworks 0.0 $15M 495k 29.56
Kinder Morgan (KMI) 0.0 $6.1M 339k 17.86
Bankunited (BKU) 0.0 $7.5M 217k 34.44
Prologis (PLD) 0.0 $15M 327k 44.18
Amc Networks Inc Cl A (AMCX) 0.0 $12M 191k 64.94
Pvh Corporation (PVH) 0.0 $7.2M 73k 99.06
Xylem (XYL) 0.0 $15M 374k 40.90
Ingredion Incorporated (INGR) 0.0 $6.8M 64k 106.79
Libertyinteractivecorp lbtventcoma 0.0 $9.6M 246k 39.12
Manchester Utd Plc New Ord Cl (MANU) 0.0 $17M 1.2M 14.44
Whitewave Foods 0.0 $9.0M 221k 40.64
Starz - Liberty Capital 0.0 $8.0M 303k 26.33
Shutterstock (SSTK) 0.0 $9.9M 269k 36.73
Liberty Global Inc Com Ser A 0.0 $11M 279k 38.50
Armada Hoffler Pptys (AHH) 0.0 $6.2M 554k 11.25
Textura 0.0 $9.6M 515k 18.63
Cosiinccomnewadded 0.0 $8.0M 9.4M 0.85
Leidos Holdings (LDOS) 0.0 $6.3M 124k 50.32
Fidelity + Guaranty Life 0.0 $8.5M 325k 26.24
New Home 0.0 $7.3M 595k 12.26
Synovus Finl (SNV) 0.0 $6.2M 213k 28.91
Weatherford Intl Plc ord 0.0 $6.4M 825k 7.78
Jd (JD) 0.0 $8.0M 302k 26.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.9M 257k 27.04
Zendesk 0.0 $14M 650k 20.93
Mobileye 0.0 $7.4M 198k 37.29
Orbital Atk 0.0 $10M 120k 86.94
Vistaoutdoor (VSTO) 0.0 $6.6M 128k 51.91
Solaredge Technologies (SEDG) 0.0 $17M 666k 25.14
Ascendis Pharma A S (ASND) 0.0 $12M 670k 18.55
Etsy (ETSY) 0.0 $9.0M 1.0M 8.70
Aduro Biotech 0.0 $15M 1.2M 12.81
Party City Hold 0.0 $12M 827k 15.04
Kraft Heinz (KHC) 0.0 $10M 132k 78.56
Bwx Technologies (BWXT) 0.0 $8.2M 245k 33.56
Alarm Com Hldgs (ALRM) 0.0 $15M 610k 23.70
Global Blood Therapeutics In 0.0 $12M 779k 15.86
Wright Medical Group Nv 0.0 $15M 908k 16.60
Hp (HPQ) 0.0 $5.8M 471k 12.32
Northstar Realty Finance 0.0 $5.8M 440k 13.12
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 366k 17.73
Ionis Pharmaceuticals (IONS) 0.0 $12M 292k 40.50
Dimension Therapeutics 0.0 $9.2M 1.2M 7.83
Edge Therapeutics 0.0 $6.5M 715k 9.15
Avexis 0.0 $9.6M 351k 27.24
BP (BP) 0.0 $250k 8.3k 30.12
Compass Minerals International (CMP) 0.0 $801k 11k 70.88
Loews Corporation (L) 0.0 $3.6M 95k 38.26
Packaging Corporation of America (PKG) 0.0 $834k 14k 60.43
Cit 0.0 $351k 11k 31.06
Owens Corning (OC) 0.0 $3.6M 77k 47.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $653k 19k 34.25
Corning Incorporated (GLW) 0.0 $4.3M 204k 20.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $252k 6.5k 38.77
Genworth Financial (GNW) 0.0 $62k 23k 2.74
Leucadia National 0.0 $770k 48k 16.16
Two Harbors Investment 0.0 $1.2M 147k 7.94
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 28k 44.48
Interactive Brokers (IBKR) 0.0 $3.3M 85k 39.31
Legg Mason 0.0 $1.6M 46k 34.67
SLM Corporation (SLM) 0.0 $160k 25k 6.35
Affiliated Managers (AMG) 0.0 $2.3M 14k 162.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 74k 22.71
Devon Energy Corporation (DVN) 0.0 $1.6M 60k 27.43
IAC/InterActive 0.0 $1.9M 41k 47.09
Dick's Sporting Goods (DKS) 0.0 $547k 12k 46.73
Via 0.0 $2.0M 50k 41.27
Seattle Genetics 0.0 $4.8M 138k 35.09
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 53k 82.48
Norfolk Southern (NSC) 0.0 $4.1M 49k 83.25
CBS Corporation 0.0 $3.7M 68k 55.09
Great Plains Energy Incorporated 0.0 $1.6M 50k 32.26
AES Corporation (AES) 0.0 $958k 81k 11.80
Bunge 0.0 $1.3M 22k 56.65
Pulte (PHM) 0.0 $966k 52k 18.71
FirstEnergy (FE) 0.0 $3.6M 100k 35.97
Apache Corporation 0.0 $2.2M 45k 48.80
Autodesk (ADSK) 0.0 $2.7M 46k 58.32
Bank of Hawaii Corporation (BOH) 0.0 $5.4M 79k 68.28
Bed Bath & Beyond 0.0 $5.1M 102k 49.64
Brown & Brown (BRO) 0.0 $598k 17k 35.81
CarMax (KMX) 0.0 $2.6M 51k 51.09
Coach 0.0 $2.8M 71k 40.09
Continental Resources 0.0 $267k 8.8k 30.36
Copart (CPRT) 0.0 $1.7M 41k 40.76
Cullen/Frost Bankers (CFR) 0.0 $992k 18k 55.11
Cummins (CMI) 0.0 $2.5M 22k 109.96
FMC Technologies 0.0 $828k 30k 27.37
Franklin Resources (BEN) 0.0 $1.7M 45k 39.04
Hawaiian Electric Industries (HE) 0.0 $1.5M 47k 32.41
Host Hotels & Resorts (HST) 0.0 $1.8M 105k 16.70
IDEXX Laboratories (IDXX) 0.0 $392k 5.0k 78.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 12k 84.21
J.C. Penney Company 0.0 $2.5M 226k 11.06
Lincoln Electric Holdings (LECO) 0.0 $193k 3.3k 58.48
NetApp (NTAP) 0.0 $1.5M 54k 27.29
Noble Energy 0.0 $1.9M 61k 31.41
Nucor Corporation (NUE) 0.0 $1.8M 39k 47.29
Pitney Bowes (PBI) 0.0 $335k 16k 21.55
R.R. Donnelley & Sons Company 0.0 $758k 46k 16.41
Ryder System (R) 0.0 $365k 5.6k 64.75
Sonoco Products Company (SON) 0.0 $364k 7.5k 48.53
Spectra Energy 0.0 $3.3M 107k 30.60
T. Rowe Price (TROW) 0.0 $2.4M 33k 73.47
Teradata Corporation (TDC) 0.0 $799k 31k 26.24
Dun & Bradstreet Corporation 0.0 $3.8M 37k 103.09
KBR (KBR) 0.0 $2.8M 180k 15.48
Nordstrom (JWN) 0.0 $3.3M 58k 57.21
Nu Skin Enterprises (NUS) 0.0 $363k 9.5k 38.21
Johnson Controls 0.0 $4.2M 107k 38.97
Tiffany & Co. 0.0 $1.1M 15k 73.36
BE Aerospace 0.0 $572k 12k 46.13
Timken Company (TKR) 0.0 $345k 10k 33.50
International Paper Company (IP) 0.0 $2.1M 52k 41.05
Autoliv (ALV) 0.0 $5.5M 47k 118.48
Western Digital (WDC) 0.0 $3.3M 70k 47.23
Las Vegas Sands (LVS) 0.0 $1.9M 38k 51.67
Emerson Electric (EMR) 0.0 $5.3M 97k 54.38
Cooper Companies 0.0 $1.0M 6.5k 154.00
Whirlpool Corporation (WHR) 0.0 $2.9M 16k 180.33
Bemis Company 0.0 $1.8M 34k 51.79
Helen Of Troy (HELE) 0.0 $374k 3.6k 103.66
United Rentals (URI) 0.0 $1.2M 19k 62.18
National-Oilwell Var 0.0 $4.8M 155k 31.10
LifePoint Hospitals 0.0 $3.0M 44k 69.25
MDU Resources (MDU) 0.0 $372k 19k 19.48
Office Depot 0.0 $1.1M 161k 7.10
Cabela's Incorporated 0.0 $467k 9.6k 48.65
CenturyLink 0.0 $3.3M 102k 31.96
Helmerich & Payne (HP) 0.0 $3.5M 59k 58.72
Novartis (NVS) 0.0 $319k 4.4k 72.50
MSC Industrial Direct (MSM) 0.0 $542k 7.1k 76.34
AGCO Corporation (AGCO) 0.0 $2.1M 42k 49.69
Arrow Electronics (ARW) 0.0 $857k 13k 64.44
Avnet (AVT) 0.0 $842k 19k 44.32
Alcoa 0.0 $2.7M 278k 9.58
Computer Sciences Corporation 0.0 $5.7M 165k 34.39
DISH Network 0.0 $2.5M 55k 46.25
Fluor Corporation (FLR) 0.0 $1.1M 20k 53.69
Hess (HES) 0.0 $1.5M 28k 52.66
Liberty Media 0.0 $1.1M 43k 25.24
Macy's (M) 0.0 $5.1M 115k 44.09
Maxim Integrated Products 0.0 $1.7M 45k 36.78
NCR Corporation (VYX) 0.0 $275k 9.2k 29.89
Parker-Hannifin Corporation (PH) 0.0 $2.0M 18k 111.09
Praxair 0.0 $5.0M 44k 114.44
Royal Dutch Shell 0.0 $1.4M 28k 48.44
Xerox Corporation 0.0 $1.8M 161k 11.16
Gap (GAP) 0.0 $3.3M 111k 29.40
Weyerhaeuser Company (WY) 0.0 $4.9M 159k 30.98
Alleghany Corporation 0.0 $3.1M 6.3k 496.19
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 107k 39.85
Ca 0.0 $2.2M 71k 30.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $406k 7.1k 57.18
Linear Technology Corporation 0.0 $1.5M 33k 44.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 131k 10.34
Dillard's (DDS) 0.0 $102k 1.2k 85.00
Lazard Ltd-cl A shs a 0.0 $2.8M 73k 38.80
Jacobs Engineering 0.0 $667k 15k 43.54
Harman International Industries 0.0 $868k 9.8k 89.03
Murphy Oil Corporation (MUR) 0.0 $475k 19k 25.19
Heritage-Crystal Clean 0.0 $1.3M 131k 9.94
ITC Holdings 0.0 $2.0M 46k 43.57
SL Green Realty 0.0 $1.6M 17k 96.88
USG Corporation 0.0 $231k 9.3k 24.84
National Beverage (FIZZ) 0.0 $736k 17k 42.33
Toll Brothers (TOL) 0.0 $2.9M 100k 29.51
Discovery Communications 0.0 $1.1M 40k 26.99
FLIR Systems 0.0 $2.2M 68k 32.95
Discovery Communications 0.0 $531k 19k 28.64
Westar Energy 0.0 $5.6M 113k 49.61
East West Ban (EWBC) 0.0 $3.0M 93k 32.48
GATX Corporation (GATX) 0.0 $109k 2.3k 47.39
Frontier Communications 0.0 $2.0M 360k 5.59
NewMarket Corporation (NEU) 0.0 $436k 1.1k 396.36
Patterson-UTI Energy (PTEN) 0.0 $1.0M 59k 17.62
Aptar (ATR) 0.0 $4.8M 61k 78.40
Chesapeake Energy Corporation 0.0 $207k 50k 4.11
First Solar (FSLR) 0.0 $5.4M 78k 68.47
HDFC Bank (HDB) 0.0 $5.2M 84k 61.72
IDEX Corporation (IEX) 0.0 $398k 4.8k 82.92
Paccar (PCAR) 0.0 $3.0M 55k 54.68
Pioneer Natural Resources 0.0 $2.7M 19k 140.74
TCF Financial Corporation 0.0 $283k 23k 12.25
Gra (GGG) 0.0 $210k 2.5k 84.00
Southwestern Energy Company 0.0 $3.4M 420k 8.07
Marathon Oil Corporation (MRO) 0.0 $1.0M 90k 11.14
Umpqua Holdings Corporation 0.0 $401k 25k 15.85
Carlisle Companies (CSL) 0.0 $2.4M 25k 99.51
Wynn Resorts (WYNN) 0.0 $1.0M 11k 93.46
Donaldson Company (DCI) 0.0 $230k 7.2k 31.94
Avis Budget (CAR) 0.0 $407k 15k 27.36
Hertz Global Holdings 0.0 $398k 38k 10.53
Calpine Corporation 0.0 $557k 37k 15.18
W.R. Grace & Co. 0.0 $1.4M 20k 71.20
Rite Aid Corporation 0.0 $5.5M 671k 8.15
New Oriental Education & Tech 0.0 $917k 27k 34.60
Aspen Insurance Holdings 0.0 $3.7M 79k 47.70
NetEase (NTES) 0.0 $2.8M 19k 143.59
Energy Select Sector SPDR (XLE) 0.0 $933k 15k 61.90
Micron Technology (MU) 0.0 $2.0M 193k 10.47
Brinker International (EAT) 0.0 $850k 19k 45.95
CONSOL Energy 0.0 $139k 12k 11.30
Silgan Holdings (SLGN) 0.0 $2.7M 52k 53.17
Invesco (IVZ) 0.0 $2.2M 72k 30.77
Wyndham Worldwide Corporation 0.0 $3.8M 49k 76.42
First Horizon National Corporation (FHN) 0.0 $3.5M 264k 13.10
Allscripts Healthcare Solutions (MDRX) 0.0 $679k 51k 13.21
Baidu (BIDU) 0.0 $2.8M 15k 190.90
Amtrust Financial Services 0.0 $3.9M 152k 25.88
Boston Private Financial Holdings 0.0 $287k 25k 11.43
Brunswick Corporation (BC) 0.0 $249k 5.2k 47.88
CF Industries Holdings (CF) 0.0 $3.4M 110k 31.34
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 262k 12.85
Alere 0.0 $4.7M 94k 50.61
iShares Russell 2000 Index (IWM) 0.0 $481k 4.3k 110.73
Marvell Technology Group 0.0 $566k 55k 10.31
Owens-Illinois 0.0 $235k 15k 15.93
Steel Dynamics (STLD) 0.0 $1.6M 70k 22.50
DSW 0.0 $566k 21k 27.63
Huntsman Corporation (HUN) 0.0 $149k 11k 13.30
Macquarie Infrastructure Company 0.0 $2.4M 36k 67.45
Myers Industries (MYE) 0.0 $524k 41k 12.87
Oshkosh Corporation (OSK) 0.0 $593k 15k 40.90
Regal-beloit Corporation (RRX) 0.0 $429k 6.8k 63.09
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 83.44
American Campus Communities 0.0 $1.4M 29k 47.08
Assured Guaranty (AGO) 0.0 $3.1M 121k 25.30
Bio-Rad Laboratories (BIO) 0.0 $2.3M 17k 136.75
Bruker Corporation (BRKR) 0.0 $5.5M 196k 28.00
Cognex Corporation (CGNX) 0.0 $866k 22k 38.94
Mack-Cali Realty (VRE) 0.0 $2.6M 109k 23.50
Cinemark Holdings (CNK) 0.0 $405k 11k 35.84
CenterPoint Energy (CNP) 0.0 $1.0M 48k 20.92
Copa Holdings Sa-class A (CPA) 0.0 $395k 5.8k 67.81
Douglas Emmett (DEI) 0.0 $1.9M 62k 30.11
Delek US Holdings 0.0 $134k 8.8k 15.23
FMC Corporation (FMC) 0.0 $595k 15k 40.39
Gulfport Energy Corporation 0.0 $289k 10k 28.32
HEICO Corporation (HEI) 0.0 $2.8M 47k 60.14
IPG Photonics Corporation (IPGP) 0.0 $212k 2.2k 96.11
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 43k 62.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 299k 8.59
Jabil Circuit (JBL) 0.0 $3.8M 198k 19.27
Kirby Corporation (KEX) 0.0 $157k 2.6k 60.38
Kilroy Realty Corporation (KRC) 0.0 $1.2M 20k 61.89
Landauer 0.0 $526k 16k 33.02
LaSalle Hotel Properties 0.0 $334k 13k 25.30
L-3 Communications Holdings 0.0 $3.3M 28k 118.50
Alliant Energy Corporation (LNT) 0.0 $4.0M 54k 74.29
Oge Energy Corp (OGE) 0.0 $349k 12k 28.61
Omega Healthcare Investors (OHI) 0.0 $759k 22k 35.30
Oceaneering International (OII) 0.0 $345k 10k 33.20
Qiagen 0.0 $2.1M 95k 22.34
Royal Gold (RGLD) 0.0 $246k 4.8k 51.25
Raymond James Financial (RJF) 0.0 $3.8M 80k 47.62
Ramco-Gershenson Properties Trust 0.0 $3.1M 171k 18.03
Questar Corporation 0.0 $236k 9.5k 24.84
Trinity Industries (TRN) 0.0 $491k 27k 18.32
Textron (TXT) 0.0 $2.1M 57k 36.46
Ashland 0.0 $3.3M 30k 109.97
BorgWarner (BWA) 0.0 $2.1M 55k 38.41
Chicago Bridge & Iron Company 0.0 $553k 15k 36.62
Capstead Mortgage Corporation 0.0 $692k 70k 9.89
Energen Corporation 0.0 $150k 4.1k 36.59
Flowserve Corporation (FLS) 0.0 $721k 16k 44.42
Greenhill & Co 0.0 $213k 9.6k 22.19
Hain Celestial (HAIN) 0.0 $372k 9.1k 40.88
Cheniere Energy (LNG) 0.0 $1.3M 38k 33.84
MFA Mortgage Investments 0.0 $715k 104k 6.85
MGM Resorts International. (MGM) 0.0 $1.1M 53k 21.45
Panera Bread Company 0.0 $4.0M 20k 204.82
SanDisk Corporation 0.0 $2.4M 32k 76.08
Urban Outfitters (URBN) 0.0 $4.8M 146k 33.09
United Therapeutics Corporation (UTHR) 0.0 $1.3M 11k 111.44
Valmont Industries (VMI) 0.0 $842k 6.8k 123.82
Aqua America 0.0 $5.2M 165k 31.82
Associated Banc- (ASB) 0.0 $2.7M 150k 17.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $691k 7.9k 87.47
Corrections Corporation of America 0.0 $202k 6.3k 32.06
Duke Realty Corporation 0.0 $2.3M 104k 22.54
Gentex Corporation (GNTX) 0.0 $271k 17k 15.69
Lions Gate Entertainment 0.0 $1.8M 84k 21.85
National Fuel Gas (NFG) 0.0 $215k 4.3k 50.00
Owens & Minor (OMI) 0.0 $133k 3.3k 40.30
Piedmont Natural Gas Company 0.0 $897k 15k 59.80
Rockwell Automation (ROK) 0.0 $3.8M 34k 113.74
Tanger Factory Outlet Centers (SKT) 0.0 $739k 20k 36.40
Scotts Miracle-Gro Company (SMG) 0.0 $771k 11k 72.74
Westlake Chemical Corporation (WLK) 0.0 $440k 9.5k 46.32
Weis Markets (WMK) 0.0 $288k 6.4k 45.00
Albemarle Corporation (ALB) 0.0 $5.4M 85k 63.93
Flowers Foods (FLO) 0.0 $3.6M 193k 18.46
Ihs 0.0 $968k 7.8k 124.10
Southern Copper Corporation (SCCO) 0.0 $1.6M 57k 27.72
NVE Corporation (NVEC) 0.0 $317k 5.6k 56.61
Teradyne (TER) 0.0 $253k 12k 21.62
Flamel Technologies 0.0 $3.2M 294k 11.04
Senior Housing Properties Trust 0.0 $283k 16k 17.91
Superior Energy Services 0.0 $386k 29k 13.40
Taubman Centers 0.0 $662k 9.3k 71.18
Meridian Bioscience 0.0 $212k 10k 20.58
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 36k 62.76
Brocade Communications Systems 0.0 $256k 24k 10.58
CoreLogic 0.0 $2.2M 64k 34.70
National Retail Properties (NNN) 0.0 $829k 18k 46.21
Nabors Industries 0.0 $2.8M 300k 9.20
Scripps Networks Interactive 0.0 $1.6M 24k 65.48
AECOM Technology Corporation (ACM) 0.0 $924k 30k 30.80
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 40k 26.30
Liberty Property Trust 0.0 $545k 16k 33.45
Oneok (OKE) 0.0 $904k 30k 29.86
Financial Select Sector SPDR (XLF) 0.0 $1.1M 51k 22.52
Weingarten Realty Investors 0.0 $394k 11k 37.52
Rackspace Hosting 0.0 $369k 17k 21.61
Thomson Reuters Corp 0.0 $4.5M 112k 40.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $582k 11k 53.73
KAR Auction Services (KAR) 0.0 $5.3M 139k 38.14
Market Vector Russia ETF Trust 0.0 $305k 19k 16.39
DuPont Fabros Technology 0.0 $2.1M 51k 40.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $622k 5.6k 110.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $502k 14k 36.88
Pebblebrook Hotel Trust (PEB) 0.0 $3.7M 128k 29.07
HealthStream (HSTM) 0.0 $307k 14k 22.07
Allied World Assurance 0.0 $4.6M 131k 34.94
Opko Health (OPK) 0.0 $163k 16k 10.38
FleetCor Technologies 0.0 $3.3M 22k 148.74
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 170k 20.31
Terreno Realty Corporation (TRNO) 0.0 $4.0M 169k 23.45
Vectren Corporation 0.0 $647k 13k 50.55
Global X InterBolsa FTSE Colombia20 0.0 $414k 45k 9.12
Vanguard Pacific ETF (VPL) 0.0 $1.2M 21k 55.26
Vanguard European ETF (VGK) 0.0 $1.1M 23k 48.55
Pure Cycle Corporation (PCYO) 0.0 $3.0M 671k 4.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 47k 39.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $984k 75k 13.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $398k 43k 9.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $274k 22k 12.51
Reaves Utility Income Fund (UTG) 0.0 $2.8M 93k 29.98
Visteon Corporation (VC) 0.0 $860k 11k 79.63
Nuveen Build Amer Bd (NBB) 0.0 $600k 28k 21.58
Huntington Ingalls Inds (HII) 0.0 $411k 3.0k 137.00
American Assets Trust Inc reit (AAT) 0.0 $1.9M 48k 39.92
Qihoo 360 Technologies Co Lt 0.0 $363k 4.8k 75.62
Mosaic (MOS) 0.0 $1.0M 38k 27.01
Spirit Airlines (SAVE) 0.0 $557k 12k 48.00
Pandora Media 0.0 $159k 18k 8.93
Ralph Lauren Corp (RL) 0.0 $709k 7.4k 96.20
Ddr Corp 0.0 $541k 30k 17.80
Level 3 Communications 0.0 $5.0M 95k 52.85
Duff & Phelps Global (DPG) 0.0 $477k 30k 15.90
Tripadvisor (TRIP) 0.0 $930k 14k 66.52
Acadia Healthcare (ACHC) 0.0 $1.4M 26k 55.10
Groupon 0.0 $109k 27k 3.99
Michael Kors Holdings 0.0 $2.6M 45k 56.96
Wpx Energy 0.0 $85k 12k 7.02
Telephone And Data Systems (TDS) 0.0 $704k 23k 30.09
Retail Properties Of America 0.0 $876k 55k 15.85
Ensco Plc Shs Class A 0.0 $760k 73k 10.37
stock 0.0 $3.8M 77k 48.94
Adt 0.0 $3.5M 84k 41.26
Phoenix Cos 0.0 $2.8M 77k 36.84
Wp Carey (WPC) 0.0 $479k 7.7k 62.21
Tenet Healthcare Corporation (THC) 0.0 $214k 7.4k 28.97
Eaton (ETN) 0.0 $4.5M 71k 62.57
Realogy Hldgs (HOUS) 0.0 $1.2M 35k 36.12
Diamondback Energy (FANG) 0.0 $5.5M 72k 77.18
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 74k 33.20
Intercept Pharmaceuticals In 0.0 $411k 3.2k 128.44
Liberty Media 0.0 $5.2M 133k 38.63
Pimco Dynamic Credit Income other 0.0 $696k 40k 17.43
Pinnacle Foods Inc De 0.0 $2.9M 65k 44.68
Cst Brands 0.0 $490k 13k 38.28
Twenty-first Century Fox 0.0 $4.7M 169k 27.88
Qiwi (QIWI) 0.0 $320k 22k 14.49
Sprint 0.0 $5.1M 1.5M 3.48
Fox News 0.0 $3.5M 124k 28.20
Hd Supply 0.0 $1.5M 45k 33.06
Coty Inc Cl A (COTY) 0.0 $3.7M 133k 27.83
Tableau Software Inc Cl A 0.0 $862k 19k 45.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.5M 110k 22.55
Aratana Therapeutics 0.0 $293k 53k 5.52
Spirit Realty reit 0.0 $242k 22k 11.26
Murphy Usa (MUSA) 0.0 $1.1M 18k 61.46
Sprouts Fmrs Mkt (SFM) 0.0 $250k 8.6k 29.05
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 96k 40.61
American Homes 4 Rent-a reit (AMH) 0.0 $754k 47k 15.91
Clubcorp Hldgs 0.0 $2.5M 179k 14.04
Enzymotec 0.0 $1.3M 139k 9.03
Noble Corp Plc equity 0.0 $146k 14k 10.35
Columbia Ppty Tr 0.0 $731k 33k 21.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $222k 26k 8.67
58 Com Inc spon adr rep a 0.0 $729k 13k 55.65
Gaming & Leisure Pptys (GLPI) 0.0 $609k 20k 30.91
Twitter 0.0 $828k 50k 16.56
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0M 42k 24.56
Perrigo Company (PRGO) 0.0 $3.8M 30k 127.94
Brixmor Prty (BRX) 0.0 $5.5M 215k 25.62
Qts Realty Trust 0.0 $1.8M 37k 47.39
Vodafone Group New Adr F (VOD) 0.0 $296k 9.2k 32.05
Nord Anglia Education 0.0 $4.8M 229k 20.89
Voya Financial (VOYA) 0.0 $4.5M 152k 29.77
Care 0.0 $4.7M 760k 6.15
Pentair cs (PNR) 0.0 $1.3M 24k 54.27
Navient Corporation equity (NAVI) 0.0 $1.9M 159k 11.97
Ally Financial (ALLY) 0.0 $3.1M 166k 18.72
Arista Networks (ANET) 0.0 $1.9M 30k 63.10
Equity Commonwealth (EQC) 0.0 $3.0M 105k 28.22
Liberty Media Corp Del Com Ser C 0.0 $3.0M 80k 38.09
Northstar Asset Management C 0.0 $2.1M 183k 11.35
Kite Rlty Group Tr (KRG) 0.0 $2.5M 89k 27.71
Veritiv Corp - When Issued 0.0 $4.1M 109k 37.26
Forest City Enterprises conv 0.0 $5.1M 4.8M 1.06
Cdk Global Inc equities 0.0 $4.2M 91k 46.55
Hoegh Lng Partners 0.0 $2.9M 164k 17.43
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.1M 428k 4.88
Keysight Technologies (KEYS) 0.0 $241k 8.7k 27.70
Tyco International 0.0 $2.1M 56k 36.70
California Resources 0.0 $13k 12k 1.07
Liberty Broadband Cl C (LBRDK) 0.0 $249k 4.3k 57.91
Healthcare Tr Amer Inc cl a 0.0 $1.1M 38k 29.42
Paramount Group Inc reit (PGRE) 0.0 $314k 20k 15.94
Axalta Coating Sys (AXTA) 0.0 $286k 9.8k 29.18
Lendingclub 0.0 $2.7M 320k 8.30
Trillium Therapeutics, Inc. Cmn 0.0 $5.6M 601k 9.25
Iron Mountain (IRM) 0.0 $989k 29k 33.91
Wp Glimcher 0.0 $1.9M 195k 9.49
Qorvo (QRVO) 0.0 $3.5M 69k 50.41
Mylan Nv 0.0 $3.2M 70k 46.34
Chimera Investment Corp etf 0.0 $772k 57k 13.59
Tegna (TGNA) 0.0 $959k 41k 23.47
Nrg Yield 0.0 $355k 25k 14.26
Kearny Finl Corp Md (KRNY) 0.0 $363k 29k 12.33
Apple Hospitality Reit (APLE) 0.0 $265k 13k 19.78
National Storage Affiliates shs ben int (NSA) 0.0 $375k 18k 21.19
Chemours (CC) 0.0 $73k 10k 7.03
Endochoice Hldgs 0.0 $2.5M 478k 5.21
Westrock (WRK) 0.0 $1.4M 37k 39.04
Columbia Pipeline 0.0 $2.5M 100k 25.10
Vareit, Inc reits 0.0 $2.4M 273k 8.87
Pronai Therapeutics 0.0 $5.4M 801k 6.74
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 13k 166.39
Penumbra (PEN) 0.0 $3.9M 86k 46.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 219k 10.80
Northstar Realty Europe 0.0 $886k 76k 11.60
Hubbell (HUBB) 0.0 $328k 3.1k 105.81
Csra 0.0 $332k 12k 26.93
Forest City Realty Trust Inc Class A 0.0 $287k 14k 21.10
Multi Packaging Solutions In 0.0 $891k 55k 16.22
Four Corners Ppty Tr (FCPT) 0.0 $215k 12k 17.98
Colony Starwood Homes 0.0 $2.1M 87k 24.75
Voyager Therapeutics (VYGR) 0.0 $2.7M 305k 8.73
Aralez Pharmaceuticals 0.0 $5.6M 1.6M 3.55
Healthsouth Corp - Warrants 0.0 $30k 15k 2.02