Janus Capital Management

Janus Capital Management as of June 30, 2016

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1187 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.1 $2.4B 3.5M 692.10
Apple (AAPL) 1.8 $2.2B 23M 95.60
Microsoft Corporation (MSFT) 1.8 $2.1B 42M 51.17
Bristol Myers Squibb (BMY) 1.4 $1.6B 22M 73.55
Facebook Inc cl a (META) 1.3 $1.5B 13M 114.28
Comcast Corporation (CMCSA) 1.2 $1.5B 23M 65.19
MasterCard Incorporated (MA) 1.2 $1.4B 16M 88.06
Nike (NKE) 1.2 $1.4B 26M 55.20
Abbvie (ABBV) 1.1 $1.3B 22M 61.91
Altria (MO) 1.1 $1.3B 19M 68.96
Kroger (KR) 1.1 $1.3B 35M 36.79
Adobe Systems Incorporated (ADBE) 1.1 $1.3B 13M 95.79
Home Depot (HD) 1.1 $1.3B 9.9M 127.69
Starbucks Corporation (SBUX) 1.0 $1.2B 21M 57.12
Amazon (AMZN) 1.0 $1.2B 1.7M 715.62
Amgen (AMGN) 1.0 $1.2B 7.6M 152.15
Allergan 0.9 $1.1B 4.7M 231.09
Dollar Tree (DLTR) 0.9 $1.1B 12M 94.24
Celgene Corporation 0.9 $1.1B 11M 98.63
General Electric Company 0.8 $978M 31M 31.48
Industries N shs - a - (LYB) 0.8 $910M 12M 74.42
Boeing Company (BA) 0.8 $896M 6.9M 129.87
Hershey Company (HSY) 0.8 $886M 7.8M 113.49
Northrop Grumman Corporation (NOC) 0.7 $862M 3.9M 222.28
priceline.com Incorporated 0.7 $837M 670k 1248.42
Eli Lilly & Co. (LLY) 0.7 $789M 10M 78.75
Boston Scientific Corporation (BSX) 0.6 $726M 31M 23.37
Kimberly-Clark Corporation (KMB) 0.6 $715M 5.2M 137.48
Costco Wholesale Corporation (COST) 0.6 $701M 4.5M 157.04
Synchrony Financial (SYF) 0.6 $704M 28M 25.28
Aetna 0.6 $686M 5.6M 122.13
Honeywell International (HON) 0.6 $684M 5.9M 116.32
American Tower Reit (AMT) 0.6 $650M 5.7M 113.61
Lowe's Companies (LOW) 0.5 $635M 8.0M 79.17
Coca-Cola Company (KO) 0.5 $608M 13M 45.33
Cadence Design Systems (CDNS) 0.5 $606M 25M 24.30
General Motors Company (GM) 0.5 $610M 22M 28.30
Walt Disney Company (DIS) 0.5 $600M 6.1M 97.82
Visa (V) 0.5 $559M 7.5M 74.17
athenahealth 0.5 $567M 4.1M 138.04
Lockheed Martin Corporation (LMT) 0.5 $538M 2.2M 248.17
Crown Castle Intl (CCI) 0.5 $534M 5.3M 101.43
Blackstone 0.4 $512M 21M 24.54
Ss&c Technologies Holding (SSNC) 0.4 $510M 18M 28.08
McDonald's Corporation (MCD) 0.4 $505M 4.2M 120.34
CoStar (CSGP) 0.4 $505M 2.3M 218.71
Verisk Analytics (VRSK) 0.4 $503M 6.2M 81.08
CVS Caremark Corporation (CVS) 0.4 $484M 5.1M 95.74
Broadridge Financial Solutions (BR) 0.4 $464M 7.1M 65.20
Cme (CME) 0.4 $463M 4.8M 97.40
Pfizer (PFE) 0.4 $464M 13M 35.21
Reynolds American 0.4 $473M 8.8M 53.93
Broad 0.4 $463M 3.0M 155.40
Amphenol Corporation (APH) 0.4 $453M 7.9M 57.33
Hldgs (UAL) 0.4 $453M 11M 41.04
Constellation Brands (STZ) 0.4 $434M 2.6M 165.40
Servicemaster Global 0.4 $428M 11M 39.80
U.S. Bancorp (USB) 0.4 $416M 10M 40.33
Mattel (MAT) 0.4 $423M 14M 31.29
Accenture (ACN) 0.4 $416M 3.7M 113.29
Activision Blizzard 0.4 $418M 11M 39.63
Time Warner 0.3 $413M 5.6M 73.54
UnitedHealth (UNH) 0.3 $411M 2.9M 141.20
salesforce (CRM) 0.3 $409M 5.1M 79.41
Norwegian Cruise Line Hldgs (NCLH) 0.3 $414M 10M 39.84
Vulcan Materials Company (VMC) 0.3 $399M 3.3M 120.36
Teleflex Incorporated (TFX) 0.3 $392M 2.2M 177.31
Sensata Technologies Hldg Bv 0.3 $387M 11M 34.88
Dunkin' Brands Group 0.3 $376M 8.6M 43.62
American Express Company (AXP) 0.3 $361M 5.9M 60.76
Automatic Data Processing (ADP) 0.3 $366M 4.0M 91.87
Henry Schein (HSIC) 0.3 $359M 2.0M 176.80
Fiserv (FI) 0.3 $358M 3.3M 108.73
Intercontinental Exchange (ICE) 0.3 $354M 1.4M 255.96
Lamar Advertising Co-a (LAMR) 0.3 $349M 5.3M 66.30
Medtronic (MDT) 0.3 $348M 4.0M 86.77
Steris 0.3 $345M 5.0M 68.75
AutoZone (AZO) 0.3 $342M 430k 793.84
Regeneron Pharmaceuticals (REGN) 0.3 $326M 933k 349.23
Public Storage (PSA) 0.3 $331M 1.3M 255.59
Universal Health Services (UHS) 0.3 $331M 2.5M 134.10
Msci (MSCI) 0.3 $327M 4.2M 77.12
TD Ameritrade Holding 0.3 $318M 11M 28.48
Gilead Sciences (GILD) 0.3 $317M 3.8M 83.42
General Dynamics Corporation (GD) 0.3 $316M 2.3M 139.24
Jack Henry & Associates (JKHY) 0.3 $318M 3.6M 87.27
O'reilly Automotive (ORLY) 0.3 $319M 1.2M 271.10
Carter's (CRI) 0.3 $310M 2.9M 106.47
PerkinElmer (RVTY) 0.3 $300M 5.7M 52.42
Roper Industries (ROP) 0.3 $308M 1.8M 170.56
Equinix (EQIX) 0.3 $305M 786k 387.73
Crown Holdings (CCK) 0.2 $297M 5.9M 50.67
AmerisourceBergen (COR) 0.2 $291M 3.7M 79.32
Thermo Fisher Scientific (TMO) 0.2 $291M 2.0M 147.76
Air Products & Chemicals (APD) 0.2 $289M 2.0M 142.03
Dr Pepper Snapple 0.2 $292M 3.0M 96.63
Netflix (NFLX) 0.2 $292M 3.2M 91.48
Amdocs Ltd ord (DOX) 0.2 $297M 5.2M 57.72
Johnson & Johnson (JNJ) 0.2 $280M 2.3M 121.30
Blackbaud (BLKB) 0.2 $284M 4.2M 67.90
Clorox Company (CLX) 0.2 $275M 2.0M 138.39
Varian Medical Systems 0.2 $279M 3.4M 82.23
Intuit (INTU) 0.2 $279M 2.5M 111.61
L Brands 0.2 $280M 4.2M 67.13
Mallinckrodt Pub 0.2 $281M 4.6M 60.79
Omni (OMC) 0.2 $275M 3.4M 81.49
Belden (BDC) 0.2 $265M 4.4M 60.37
Ball Corporation (BALL) 0.2 $274M 3.8M 72.29
Te Connectivity Ltd for (TEL) 0.2 $271M 4.7M 57.10
JPMorgan Chase & Co. (JPM) 0.2 $260M 4.2M 62.14
Tyson Foods (TSN) 0.2 $261M 3.9M 66.79
CIGNA Corporation 0.2 $260M 2.0M 127.99
Colgate-Palmolive Company (CL) 0.2 $252M 3.4M 73.20
Gildan Activewear Inc Com Cad (GIL) 0.2 $252M 8.6M 29.33
Nice Systems (NICE) 0.2 $261M 4.1M 63.85
Rexnord 0.2 $257M 13M 19.63
Anthem (ELV) 0.2 $253M 1.9M 131.34
Fidelity National Information Services (FIS) 0.2 $251M 3.4M 73.68
Exxon Mobil Corporation (XOM) 0.2 $251M 2.7M 93.74
Sally Beauty Holdings (SBH) 0.2 $244M 8.3M 29.40
A. O. Smith Corporation (AOS) 0.2 $243M 2.8M 88.11
HEICO Corporation (HEI.A) 0.2 $242M 4.5M 53.65
Zoetis Inc Cl A (ZTS) 0.2 $245M 5.2M 47.46
Alibaba Group Holding (BABA) 0.2 $245M 3.1M 79.50
Alphabet Inc Class A cs (GOOGL) 0.2 $246M 350k 703.53
S&p Global (SPGI) 0.2 $242M 2.3M 107.26
Equifax (EFX) 0.2 $238M 1.9M 128.40
Teva Pharmaceutical Industries (TEVA) 0.2 $230M 4.6M 50.25
Chevron Corporation (CVX) 0.2 $238M 2.3M 104.83
United Parcel Service (UPS) 0.2 $231M 2.1M 107.72
3M Company (MMM) 0.2 $238M 1.4M 175.12
Edwards Lifesciences (EW) 0.2 $229M 2.3M 99.73
Wells Fargo & Company (WFC) 0.2 $231M 4.9M 47.33
Electronic Arts (EA) 0.2 $236M 3.1M 75.76
Verizon Communications (VZ) 0.2 $230M 4.1M 55.84
General Mills (GIS) 0.2 $235M 3.3M 71.32
Pepsi (PEP) 0.2 $236M 2.2M 105.94
Southern Company (SO) 0.2 $235M 4.4M 53.63
ON Semiconductor (ON) 0.2 $239M 27M 8.84
Teledyne Technologies Incorporated (TDY) 0.2 $237M 2.4M 99.05
Cbre Group Inc Cl A (CBRE) 0.2 $238M 9.0M 26.49
Markit 0.2 $239M 7.3M 32.60
CSX Corporation (CSX) 0.2 $220M 8.4M 26.08
NVIDIA Corporation (NVDA) 0.2 $221M 4.7M 47.01
Sensient Technologies Corporation (SXT) 0.2 $226M 3.2M 71.04
Raytheon Company 0.2 $221M 1.6M 135.95
Gartner (IT) 0.2 $227M 2.3M 97.41
Estee Lauder Companies (EL) 0.2 $224M 2.5M 91.02
Enterprise Products Partners (EPD) 0.2 $228M 7.8M 29.26
Southwest Airlines (LUV) 0.2 $227M 5.8M 39.21
Phillips 66 (PSX) 0.2 $220M 2.8M 79.34
Quintiles Transnatio Hldgs I 0.2 $217M 3.3M 65.32
Diplomat Pharmacy 0.2 $217M 6.2M 35.00
Berkshire Hathaway (BRK.B) 0.2 $215M 1.5M 144.79
Morgan Stanley (MS) 0.2 $211M 8.1M 25.98
Texas Instruments Incorporated (TXN) 0.2 $207M 3.3M 62.65
St. Joe Company (JOE) 0.2 $214M 12M 17.72
AvalonBay Communities (AVB) 0.2 $205M 1.1M 180.39
Medivation 0.2 $216M 3.6M 60.29
National Instruments 0.2 $210M 7.7M 27.35
Aon 0.2 $210M 1.9M 109.23
Wright Express (WEX) 0.2 $207M 2.3M 88.72
Metropcs Communications (TMUS) 0.2 $214M 4.9M 43.27
Cimpress N V Shs Euro 0.2 $214M 2.3M 92.48
E TRADE Financial Corporation 0.2 $201M 8.6M 23.49
Cardinal Health (CAH) 0.2 $198M 2.5M 78.01
At&t (T) 0.2 $197M 4.6M 43.21
Ritchie Bros. Auctioneers Inco 0.2 $198M 5.9M 33.78
SYSCO Corporation (SYY) 0.2 $204M 4.0M 50.74
Travelers Companies (TRV) 0.2 $204M 1.7M 119.04
Wolverine World Wide (WWW) 0.2 $204M 10M 20.32
Biogen Idec (BIIB) 0.2 $194M 803k 241.84
Simon Property (SPG) 0.2 $200M 920k 216.90
Six Flags Entertainment (SIX) 0.2 $204M 3.5M 57.95
Delphi Automotive 0.2 $200M 3.2M 62.60
Progressive Corporation (PGR) 0.2 $188M 5.6M 33.50
Polaris Industries (PII) 0.2 $190M 2.3M 81.80
Sealed Air (SEE) 0.2 $186M 4.0M 45.97
Global Payments (GPN) 0.2 $183M 2.6M 71.38
Valero Energy Corporation (VLO) 0.2 $188M 3.7M 51.00
Allstate Corporation (ALL) 0.2 $191M 2.7M 69.95
Euronet Worldwide (EEFT) 0.2 $192M 2.8M 69.19
Hormel Foods Corporation (HRL) 0.2 $190M 5.2M 36.60
Dollar General (DG) 0.2 $191M 2.0M 94.00
Ironwood Pharmaceuticals (IRWD) 0.2 $185M 14M 13.07
NetSuite 0.2 $187M 2.6M 72.76
Wendy's/arby's Group (WEN) 0.2 $183M 19M 9.62
Allegion Plc equity (ALLE) 0.2 $182M 2.6M 69.43
Ims Health Holdings 0.2 $185M 7.3M 25.36
Nielsen Hldgs Plc Shs Eur 0.2 $193M 3.7M 51.97
Expeditors International of Washington (EXPD) 0.1 $174M 3.6M 49.04
Republic Services (RSG) 0.1 $174M 3.4M 51.31
Consolidated Edison (ED) 0.1 $179M 2.2M 80.44
Xilinx 0.1 $177M 3.8M 46.13
Equity Residential (EQR) 0.1 $181M 2.6M 68.88
Campbell Soup Company (CPB) 0.1 $178M 2.7M 66.53
Procter & Gamble Company (PG) 0.1 $181M 2.1M 84.67
Ultimate Software 0.1 $180M 857k 210.30
Ctrip.com International 0.1 $180M 4.4M 41.11
Lam Research Corporation (LRCX) 0.1 $177M 2.1M 84.06
Extra Space Storage (EXR) 0.1 $179M 1.9M 92.54
TransDigm Group Incorporated (TDG) 0.1 $179M 679k 263.69
Nxp Semiconductors N V (NXPI) 0.1 $178M 2.3M 78.33
Cognizant Technology Solutions (CTSH) 0.1 $165M 2.9M 57.24
Microchip Technology (MCHP) 0.1 $162M 3.2M 50.76
Waters Corporation (WAT) 0.1 $161M 1.1M 140.65
Shire 0.1 $167M 903k 184.68
Kellogg Company (K) 0.1 $161M 2.0M 81.65
Humana (HUM) 0.1 $161M 894k 179.88
McCormick & Company, Incorporated (MKC) 0.1 $169M 1.6M 106.67
PacWest Ban 0.1 $158M 4.0M 39.82
FEI Company 0.1 $168M 1.6M 106.82
American Water Works (AWK) 0.1 $163M 1.9M 84.51
Motorola Solutions (MSI) 0.1 $169M 2.6M 65.97
Aramark Hldgs (ARMK) 0.1 $166M 5.0M 33.42
Hasbro (HAS) 0.1 $153M 1.8M 83.99
PPG Industries (PPG) 0.1 $157M 1.5M 104.15
Paychex (PAYX) 0.1 $156M 2.6M 59.50
E.I. du Pont de Nemours & Company 0.1 $157M 2.4M 64.80
Marsh & McLennan Companies (MMC) 0.1 $152M 2.2M 68.46
Canadian Pacific Railway 0.1 $156M 1.2M 128.78
EnerSys (ENS) 0.1 $146M 2.5M 59.47
Realty Income (O) 0.1 $151M 2.2M 69.36
Hca Holdings (HCA) 0.1 $151M 2.0M 77.01
Knowles (KN) 0.1 $151M 11M 13.68
Wec Energy Group (WEC) 0.1 $152M 2.3M 65.30
Waste Management (WM) 0.1 $143M 2.2M 66.27
Brown-Forman Corporation (BF.B) 0.1 $146M 1.5M 99.76
Newell Rubbermaid (NWL) 0.1 $143M 2.9M 48.57
Becton, Dickinson and (BDX) 0.1 $146M 860k 169.59
Nextera Energy (NEE) 0.1 $136M 1.0M 130.40
PPL Corporation (PPL) 0.1 $137M 3.6M 37.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $146M 12M 11.80
Dex (DXCM) 0.1 $137M 1.7M 79.32
Masimo Corporation (MASI) 0.1 $146M 2.8M 52.51
Jazz Pharmaceuticals (JAZZ) 0.1 $140M 993k 141.38
Lpl Financial Holdings (LPLA) 0.1 $146M 6.5M 22.50
Workday Inc cl a (WDAY) 0.1 $142M 1.9M 74.70
CMS Energy Corporation (CMS) 0.1 $123M 2.7M 45.86
Total System Services 0.1 $134M 2.5M 53.11
Digital Realty Trust (DLR) 0.1 $133M 1.2M 108.99
Snap-on Incorporated (SNA) 0.1 $130M 824k 157.82
Verisign (VRSN) 0.1 $129M 1.5M 86.46
Masco Corporation (MAS) 0.1 $127M 4.1M 30.94
Cintas Corporation (CTAS) 0.1 $130M 1.3M 98.13
ConAgra Foods (CAG) 0.1 $128M 2.7M 47.81
Maximus (MMS) 0.1 $125M 2.3M 55.37
Essex Property Trust (ESS) 0.1 $134M 588k 228.09
Nordson Corporation (NDSN) 0.1 $132M 1.6M 83.70
KLA-Tencor Corporation (KLAC) 0.1 $129M 1.8M 73.25
Colony Financial 0.1 $124M 8.1M 15.35
Alder Biopharmaceuticals 0.1 $128M 5.1M 24.97
Dentsply Sirona (XRAY) 0.1 $130M 2.1M 62.04
Ansys (ANSS) 0.1 $122M 1.3M 90.75
BlackRock (BLK) 0.1 $118M 343k 342.52
Hartford Financial Services (HIG) 0.1 $121M 2.7M 44.38
Newmont Mining Corporation (NEM) 0.1 $113M 2.9M 39.12
Intel Corporation (INTC) 0.1 $123M 3.7M 32.80
Cincinnati Financial Corporation (CINF) 0.1 $123M 1.6M 74.89
Mettler-Toledo International (MTD) 0.1 $115M 316k 364.92
Xcel Energy (XEL) 0.1 $120M 2.7M 44.78
Tesoro Corporation 0.1 $117M 1.6M 74.92
Mead Johnson Nutrition 0.1 $121M 1.3M 90.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $119M 1.2M 97.44
Acuity Brands (AYI) 0.1 $117M 471k 247.96
MarketAxess Holdings (MKTX) 0.1 $123M 844k 145.50
SCANA Corporation 0.1 $118M 1.6M 75.66
Alexion Pharmaceuticals 0.1 $120M 1.0M 116.76
Tyler Technologies (TYL) 0.1 $118M 707k 166.57
Envestnet (ENV) 0.1 $114M 3.4M 33.31
Catalent (CTLT) 0.1 $116M 5.1M 22.99
Walgreen Boots Alliance (WBA) 0.1 $122M 1.5M 83.27
Ceb 0.1 $120M 1.9M 61.68
Nasdaq Omx (NDAQ) 0.1 $104M 1.6M 64.67
Casey's General Stores (CASY) 0.1 $109M 830k 131.46
Anadarko Petroleum Corporation 0.1 $105M 2.0M 53.25
Philip Morris International (PM) 0.1 $101M 989k 101.72
PG&E Corporation (PCG) 0.1 $101M 1.6M 63.92
FactSet Research Systems (FDS) 0.1 $110M 682k 161.42
D.R. Horton (DHI) 0.1 $108M 3.4M 31.48
Thor Industries (THO) 0.1 $100M 1.5M 64.74
Delta Air Lines (DAL) 0.1 $108M 3.0M 36.43
Federal Realty Inv. Trust 0.1 $107M 648k 165.55
National CineMedia 0.1 $104M 6.7M 15.48
ACADIA Pharmaceuticals (ACAD) 0.1 $104M 3.2M 32.46
Mondelez Int (MDLZ) 0.1 $103M 2.3M 45.51
Liberty Global Inc C 0.1 $103M 3.6M 28.65
Bio-techne Corporation (TECH) 0.1 $109M 967k 112.78
Ecolab (ECL) 0.1 $99M 836k 118.60
Ameren Corporation (AEE) 0.1 $95M 1.8M 53.58
Carnival Corporation (CCL) 0.1 $97M 2.2M 44.20
Zebra Technologies (ZBRA) 0.1 $93M 1.9M 50.00
Avery Dennison Corporation (AVY) 0.1 $97M 1.3M 74.75
Goodyear Tire & Rubber Company (GT) 0.1 $90M 3.5M 25.66
Merck & Co (MRK) 0.1 $88M 1.5M 57.61
American Electric Power Company (AEP) 0.1 $96M 1.4M 70.09
Sempra Energy (SRE) 0.1 $94M 822k 114.02
Juniper Networks (JNPR) 0.1 $89M 4.0M 22.49
Dcp Midstream Partners 0.1 $93M 2.7M 34.49
OSI Systems (OSIS) 0.1 $92M 1.6M 58.13
World Fuel Services Corporation (WKC) 0.1 $98M 2.1M 47.50
Neurocrine Biosciences (NBIX) 0.1 $99M 2.2M 45.45
Wabtec Corporation (WAB) 0.1 $90M 1.3M 70.21
Ametek (AME) 0.1 $89M 1.9M 46.23
Kimco Realty Corporation (KIM) 0.1 $95M 3.0M 31.38
Udr (UDR) 0.1 $98M 2.7M 36.92
Endologix 0.1 $92M 7.3M 12.46
Citigroup (C) 0.1 $90M 2.1M 42.39
Guidewire Software (GWRE) 0.1 $98M 1.6M 61.77
Globus Med Inc cl a (GMED) 0.1 $92M 3.8M 23.83
Envision Healthcare Hlds 0.1 $93M 3.7M 25.36
American Airls (AAL) 0.1 $99M 3.5M 28.31
Dbv Technologies S A 0.1 $95M 2.9M 32.62
Assurant (AIZ) 0.1 $87M 1.0M 86.31
AMAG Pharmaceuticals 0.1 $77M 3.2M 23.92
Royal Caribbean Cruises (RCL) 0.1 $82M 1.2M 67.15
Stanley Black & Decker (SWK) 0.1 $76M 686k 111.22
ACI Worldwide (ACIW) 0.1 $81M 4.2M 19.51
DaVita (DVA) 0.1 $84M 1.1M 77.32
Mohawk Industries (MHK) 0.1 $86M 452k 189.76
Interpublic Group of Companies (IPG) 0.1 $87M 3.8M 23.10
Williams-Sonoma (WSM) 0.1 $84M 1.6M 52.11
Liberty Media 0.1 $84M 3.3M 25.38
Stryker Corporation (SYK) 0.1 $79M 660k 119.83
Target Corporation (TGT) 0.1 $77M 1.1M 69.82
Dover Corporation (DOV) 0.1 $81M 1.2M 69.33
Edison International (EIX) 0.1 $81M 1.0M 77.67
DTE Energy Company (DTE) 0.1 $84M 845k 99.12
Middleby Corporation (MIDD) 0.1 $79M 688k 115.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $87M 357k 243.64
Clarcor 0.1 $84M 1.4M 60.83
RealPage 0.1 $83M 3.7M 22.33
Vantiv Inc Cl A 0.1 $81M 1.4M 56.60
News (NWSA) 0.1 $78M 6.8M 11.35
Commscope Hldg (COMM) 0.1 $86M 2.8M 31.05
Ldr Hldg 0.1 $79M 2.1M 36.95
Popeyes Kitchen 0.1 $84M 1.5M 54.64
Relypsa 0.1 $84M 4.5M 18.50
Platform Specialty Prods Cor 0.1 $86M 9.7M 8.94
Healthequity (HQY) 0.1 $81M 2.7M 30.38
Outfront Media (OUT) 0.1 $88M 3.6M 24.10
Eversource Energy (ES) 0.1 $82M 1.4M 59.90
Energizer Holdings (ENR) 0.1 $86M 1.7M 51.48
NRG Energy (NRG) 0.1 $73M 4.9M 14.99
Goldman Sachs (GS) 0.1 $70M 472k 148.58
Charles Schwab Corporation (SCHW) 0.1 $73M 2.9M 25.31
Bank of America Corporation (BAC) 0.1 $70M 5.3M 13.27
People's United Financial 0.1 $66M 4.5M 14.66
Moody's Corporation (MCO) 0.1 $71M 761k 93.71
Tractor Supply Company (TSCO) 0.1 $69M 755k 91.18
Genuine Parts Company (GPC) 0.1 $70M 688k 101.25
V.F. Corporation (VFC) 0.1 $70M 1.1M 61.49
Ross Stores (ROST) 0.1 $72M 1.3M 56.69
C.R. Bard 0.1 $66M 279k 235.16
TECO Energy 0.1 $75M 2.7M 27.64
Foot Locker (FL) 0.1 $76M 1.4M 54.86
NiSource (NI) 0.1 $75M 2.8M 26.52
Halliburton Company (HAL) 0.1 $67M 1.5M 45.29
Schlumberger (SLB) 0.1 $68M 860k 79.08
Danaher Corporation (DHR) 0.1 $72M 711k 101.00
Advance Auto Parts (AAP) 0.1 $69M 429k 161.62
Fastenal Company (FAST) 0.1 $65M 1.5M 44.39
Chipotle Mexican Grill (CMG) 0.1 $76M 188k 402.76
Old Dominion Freight Line (ODFL) 0.1 $67M 1.1M 60.27
Healthcare Services (HCSG) 0.1 $69M 1.7M 41.38
American International (AIG) 0.1 $75M 1.4M 52.89
Pinnacle West Capital Corporation (PNW) 0.1 $75M 927k 81.06
Proto Labs (PRLB) 0.1 $66M 1.2M 57.56
Puma Biotechnology (PBYI) 0.1 $76M 2.5M 29.79
Five Below (FIVE) 0.1 $74M 1.6M 46.41
Gw Pharmaceuticals Plc ads 0.1 $75M 820k 91.57
Amc Entmt Hldgs Inc Cl A 0.1 $65M 2.4M 27.61
Heron Therapeutics (HRTX) 0.1 $73M 4.0M 18.05
Horizon Pharma 0.1 $67M 4.0M 16.47
Edgewell Pers Care (EPC) 0.1 $70M 828k 84.40
Ryanair Holdings (RYAAY) 0.1 $71M 1.1M 64.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $54M 457k 117.44
Discover Financial Services (DFS) 0.1 $55M 1.0M 53.59
Baxter International (BAX) 0.1 $55M 1.2M 45.22
Incyte Corporation (INCY) 0.1 $58M 722k 79.98
Clean Harbors (CLH) 0.1 $54M 1.0M 52.00
Leggett & Platt (LEG) 0.1 $53M 1.0M 51.11
Rollins (ROL) 0.1 $54M 1.8M 29.27
Sherwin-Williams Company (SHW) 0.1 $53M 182k 293.67
Trimble Navigation (TRMB) 0.1 $59M 2.4M 24.38
Dow Chemical Company 0.1 $57M 1.1M 49.71
Everest Re Group (EG) 0.1 $64M 348k 182.67
Stericycle (SRCL) 0.1 $54M 515k 104.12
Illinois Tool Works (ITW) 0.1 $59M 569k 104.16
Brookfield Infrastructure Part (BIP) 0.1 $61M 1.3M 45.25
Arch Capital Group (ACGL) 0.1 $58M 808k 72.00
Kennametal (KMT) 0.1 $59M 2.9M 20.00
Trex Company (TREX) 0.1 $63M 1.4M 44.92
Toro Company (TTC) 0.1 $61M 689k 88.20
Eaton Vance 0.1 $53M 1.5M 35.33
Dril-Quip (DRQ) 0.1 $61M 1.1M 58.33
Lululemon Athletica (LULU) 0.1 $54M 736k 73.86
Advisory Board Company 0.1 $62M 1.7M 35.39
Church & Dwight (CHD) 0.1 $64M 618k 102.89
Merit Medical Systems (MMSI) 0.1 $55M 2.8M 19.83
Novavax 0.1 $54M 7.4M 7.27
Financial Engines 0.1 $63M 2.4M 25.87
First Republic Bank/san F (FRCB) 0.1 $59M 843k 69.99
Xylem (XYL) 0.1 $54M 1.2M 44.65
Duke Energy (DUK) 0.1 $55M 644k 85.79
Eagle Pharmaceuticals (EGRX) 0.1 $58M 1.5M 38.79
Lands' End (LE) 0.1 $64M 3.9M 16.42
Michaels Cos Inc/the 0.1 $55M 2.0M 28.00
Axovant Sciences 0.1 $60M 4.6M 12.84
Atlassian Corp Plc cl a 0.1 $60M 2.3M 25.90
Chubb (CB) 0.1 $63M 483k 130.71
Itt (ITT) 0.1 $54M 1.7M 31.99
Mgm Growth Properties 0.1 $61M 2.3M 26.70
Lear Corporation (LEA) 0.0 $43M 425k 101.76
Annaly Capital Management 0.0 $45M 4.1M 11.07
Bank of New York Mellon Corporation (BK) 0.0 $47M 1.2M 38.85
MGIC Investment (MTG) 0.0 $44M 7.4M 5.95
Wal-Mart Stores (WMT) 0.0 $50M 681k 73.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50M 576k 86.02
AGL Resources 0.0 $48M 727k 65.97
Cisco Systems (CSCO) 0.0 $42M 1.5M 28.69
Union Pacific Corporation (UNP) 0.0 $53M 602k 87.25
Mid-America Apartment (MAA) 0.0 $41M 389k 106.40
Darden Restaurants (DRI) 0.0 $43M 678k 63.34
International Flavors & Fragrances (IFF) 0.0 $53M 417k 126.07
Rockwell Collins 0.0 $50M 581k 85.14
Newfield Exploration 0.0 $42M 948k 44.18
Deere & Company (DE) 0.0 $51M 632k 81.04
Canadian Natural Resources (CNQ) 0.0 $48M 1.6M 30.83
Marriott International (MAR) 0.0 $46M 684k 66.46
Markel Corporation (MKL) 0.0 $51M 53k 952.77
New York Community Ban 0.0 $50M 3.3M 14.99
Public Service Enterprise (PEG) 0.0 $44M 940k 46.61
C.H. Robinson Worldwide (CHRW) 0.0 $52M 698k 74.25
J.M. Smucker Company (SJM) 0.0 $44M 291k 152.41
Landstar System (LSTR) 0.0 $41M 597k 68.68
Quanta Services (PWR) 0.0 $51M 2.2M 23.12
Atmos Energy Corporation (ATO) 0.0 $47M 574k 81.32
Cimarex Energy 0.0 $46M 384k 119.32
Monro Muffler Brake (MNRO) 0.0 $43M 682k 63.56
Huron Consulting (HURN) 0.0 $48M 792k 60.42
WebMD Health 0.0 $50M 863k 58.11
Aspen Technology 0.0 $45M 1.1M 40.24
Garmin (GRMN) 0.0 $52M 1.2M 42.42
Achillion Pharmaceuticals 0.0 $45M 5.7M 7.80
Biglari Holdings 0.0 $44M 110k 403.34
SPS Commerce (SPSC) 0.0 $53M 867k 60.60
Novadaq Technologies 0.0 $46M 4.7M 9.84
Prologis (PLD) 0.0 $45M 912k 49.04
Alkermes (ALKS) 0.0 $45M 1.0M 43.22
Fortune Brands (FBIN) 0.0 $51M 879k 57.97
Palo Alto Networks (PANW) 0.0 $44M 362k 122.64
Sirius Xm Holdings (SIRI) 0.0 $46M 12M 3.95
Grubhub 0.0 $42M 1.4M 31.07
Summit Matls Inc cl a (SUM) 0.0 $49M 2.4M 20.46
Paypal Holdings (PYPL) 0.0 $52M 1.4M 36.51
Welltower Inc Com reit (WELL) 0.0 $42M 549k 76.17
Wright Medical Group Nv 0.0 $50M 2.8M 17.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $49M 214k 228.64
Xl 0.0 $42M 1.3M 33.31
Signature Bank (SBNY) 0.0 $32M 257k 124.92
Rli (RLI) 0.0 $31M 454k 68.78
HSN 0.0 $32M 644k 48.93
Brookfield Asset Management 0.0 $31M 935k 33.07
Coach 0.0 $40M 970k 40.74
Harris Corporation 0.0 $38M 460k 83.44
Apartment Investment and Management 0.0 $33M 751k 44.16
SVB Financial (SIVBQ) 0.0 $29M 308k 95.11
Synopsys (SNPS) 0.0 $35M 639k 54.08
Potash Corp. Of Saskatchewan I 0.0 $41M 2.5M 16.25
Helmerich & Payne (HP) 0.0 $29M 436k 67.13
Yum! Brands (YUM) 0.0 $33M 402k 82.92
Red Hat 0.0 $31M 421k 72.60
eBay (EBAY) 0.0 $30M 1.3M 23.41
Fluor Corporation (FLR) 0.0 $32M 646k 49.28
International Business Machines (IBM) 0.0 $34M 222k 151.78
Intuitive Surgical (ISRG) 0.0 $32M 49k 661.41
Occidental Petroleum Corporation (OXY) 0.0 $32M 423k 75.56
Torchmark Corporation 0.0 $31M 501k 61.82
Exelon Corporation (EXC) 0.0 $35M 974k 36.36
TJX Companies (TJX) 0.0 $41M 528k 77.23
Prestige Brands Holdings (PBH) 0.0 $37M 658k 55.40
First Solar (FSLR) 0.0 $33M 676k 48.48
Oracle Corporation (ORCL) 0.0 $33M 800k 40.93
Cedar Fair 0.0 $29M 507k 57.82
Entergy Corporation (ETR) 0.0 $34M 419k 81.35
CTS Corporation (CTS) 0.0 $35M 1.9M 17.92
AeroVironment (AVAV) 0.0 $37M 1.3M 27.80
Alaska Air (ALK) 0.0 $35M 600k 58.29
Quidel Corporation 0.0 $41M 2.3M 17.86
Akorn 0.0 $35M 1.2M 28.37
Nektar Therapeutics (NKTR) 0.0 $30M 2.1M 14.23
Duke Realty Corporation 0.0 $36M 1.3M 26.66
Albemarle Corporation (ALB) 0.0 $34M 425k 79.31
Callidus Software 0.0 $35M 1.8M 19.98
Macerich Company (MAC) 0.0 $37M 427k 85.39
Amicus Therapeutics (FOLD) 0.0 $30M 5.6M 5.46
Regency Centers Corporation (REG) 0.0 $34M 410k 83.73
Tesla Motors (TSLA) 0.0 $33M 153k 212.28
WisdomTree Investments (WT) 0.0 $35M 3.5M 9.79
J Global (ZD) 0.0 $32M 508k 63.17
Channeladvisor 0.0 $32M 2.2M 14.49
Cdw (CDW) 0.0 $35M 883k 40.08
Diamond Resorts International 0.0 $40M 1.3M 29.96
Premier (PINC) 0.0 $40M 1.2M 32.86
Paylocity Holding Corporation (PCTY) 0.0 $29M 682k 43.20
Endo International 0.0 $33M 2.1M 15.58
Citizens Financial (CFG) 0.0 $39M 1.9M 19.98
Zillow Group Inc Cl A (ZG) 0.0 $38M 1.0M 36.47
Teligent 0.0 $35M 4.9M 7.14
Pace Holdings Corp. equities 0.0 $38M 3.7M 10.00
Gramercy Ppty Tr 0.0 $31M 3.4M 9.22
Waste Connections (WCN) 0.0 $33M 453k 72.05
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 3.1M 8.94
Petroleo Brasileiro SA (PBR) 0.0 $20M 2.9M 7.16
PNC Financial Services (PNC) 0.0 $25M 310k 81.39
SEI Investments Company (SEIC) 0.0 $23M 487k 48.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 445k 41.08
M&T Bank Corporation (MTB) 0.0 $24M 207k 118.23
XenoPort 0.0 $20M 2.8M 7.04
Martin Marietta Materials (MLM) 0.0 $25M 128k 192.00
Dominion Resources (D) 0.0 $26M 329k 77.93
Apache Corporation 0.0 $23M 412k 55.67
Hologic (HOLX) 0.0 $28M 810k 34.60
LKQ Corporation (LKQ) 0.0 $22M 698k 31.70
Valspar Corporation 0.0 $22M 206k 108.03
Molson Coors Brewing Company (TAP) 0.0 $19M 190k 101.13
Transocean (RIG) 0.0 $25M 2.1M 11.89
AFLAC Incorporated (AFL) 0.0 $22M 305k 72.16
Harley-Davidson (HOG) 0.0 $26M 577k 45.30
Hanesbrands (HBI) 0.0 $21M 852k 25.13
Laboratory Corp. of America Holdings 0.0 $20M 150k 130.27
AstraZeneca (AZN) 0.0 $19M 620k 30.19
Capital One Financial (COF) 0.0 $20M 309k 63.51
Sanofi-Aventis SA (SNY) 0.0 $19M 460k 41.85
United Technologies Corporation 0.0 $23M 228k 102.55
Qualcomm (QCOM) 0.0 $23M 422k 53.57
EMC Corporation 0.0 $26M 966k 27.17
Frontier Communications 0.0 $18M 3.7M 4.94
Applied Materials (AMAT) 0.0 $27M 1.1M 23.97
Axis Capital Holdings (AXS) 0.0 $22M 397k 55.00
Pioneer Natural Resources 0.0 $18M 120k 151.21
Bank of the Ozarks 0.0 $22M 592k 37.52
NVR (NVR) 0.0 $29M 16k 1780.37
Ventas (VTR) 0.0 $24M 323k 72.82
Celanese Corporation (CE) 0.0 $22M 328k 65.45
Amer (UHAL) 0.0 $21M 57k 374.54
Herbalife Ltd Com Stk (HLF) 0.0 $28M 476k 58.50
Exelixis (EXEL) 0.0 $26M 3.3M 7.81
Alliant Energy Corporation (LNT) 0.0 $24M 615k 39.70
Raven Industries 0.0 $20M 1.0M 18.90
Lennox International (LII) 0.0 $20M 140k 142.60
Equity Lifestyle Properties (ELS) 0.0 $28M 344k 80.05
Flamel Technologies 0.0 $26M 2.2M 11.65
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 358k 55.47
Boston Properties (BXP) 0.0 $23M 176k 131.90
Signet Jewelers (SIG) 0.0 $21M 249k 82.41
American Capital Agency 0.0 $24M 1.2M 19.82
Insulet Corporation (PODD) 0.0 $18M 589k 30.24
Medidata Solutions 0.0 $24M 520k 46.87
Camden Property Trust (CPT) 0.0 $25M 285k 88.42
Makemytrip Limited Mauritius (MMYT) 0.0 $21M 1.4M 14.86
Ligand Pharmaceuticals In (LGND) 0.0 $25M 208k 119.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18M 443k 39.89
Blackrock Build America Bond Trust (BBN) 0.0 $20M 801k 24.38
Insmed (INSM) 0.0 $28M 2.9M 9.86
Interxion Holding 0.0 $28M 770k 36.88
Linkedin Corp 0.0 $25M 129k 189.25
Marathon Petroleum Corp (MPC) 0.0 $18M 477k 37.96
Expedia (EXPE) 0.0 $18M 172k 106.30
Servicenow (NOW) 0.0 $23M 344k 66.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $19M 1.2M 15.93
Mplx (MPLX) 0.0 $28M 826k 33.63
Fleetmatics 0.0 $29M 671k 43.33
Ovascience 0.0 $20M 3.9M 5.21
Physicians Realty Trust 0.0 $21M 1.0M 21.01
Ophthotech 0.0 $22M 425k 51.03
Hilton Worlwide Hldgs 0.0 $18M 806k 22.53
Antero Res (AR) 0.0 $26M 980k 25.96
Brixmor Prty (BRX) 0.0 $27M 1.0M 26.46
La Jolla Pharmaceuticl Com Par 0.0 $20M 1.2M 16.00
Sabre (SABR) 0.0 $27M 1.0M 26.79
Fibrogen (FGEN) 0.0 $27M 1.6M 16.41
Wayfair (W) 0.0 $27M 690k 39.00
Tree (TREE) 0.0 $22M 251k 88.33
Spark Therapeutics 0.0 $21M 402k 51.13
Easterly Government Properti reit (DEA) 0.0 $20M 1.0M 19.73
Kraft Heinz (KHC) 0.0 $18M 201k 88.48
Nomad Foods (NOMD) 0.0 $19M 2.4M 7.98
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27M 747k 36.23
Amplify Snack Brands 0.0 $26M 1.8M 14.75
Global Blood Therapeutics In 0.0 $21M 1.2M 16.59
Seritage Growth Pptys Cl A (SRG) 0.0 $21M 420k 49.84
Edge Therapeutics 0.0 $24M 2.3M 10.11
American Renal Associates Ho 0.0 $24M 829k 28.97
Owens Corning (OC) 0.0 $6.5M 127k 51.52
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 476k 26.22
Starwood Property Trust (STWD) 0.0 $7.1M 342k 20.72
Reinsurance Group of America (RGA) 0.0 $6.4M 66k 96.99
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 161k 47.60
Northern Trust Corporation (NTRS) 0.0 $16M 244k 66.26
DST Systems 0.0 $13M 111k 116.43
Caterpillar (CAT) 0.0 $6.4M 84k 75.82
FedEx Corporation (FDX) 0.0 $14M 92k 151.78
Range Resources (RRC) 0.0 $6.4M 149k 43.14
Abbott Laboratories (ABT) 0.0 $17M 431k 39.31
Archer Daniels Midland Company (ADM) 0.0 $6.2M 144k 42.89
ResMed (RMD) 0.0 $15M 237k 63.23
CBS Corporation 0.0 $8.4M 154k 54.44
Great Plains Energy Incorporated 0.0 $6.1M 199k 30.40
Lennar Corporation (LEN) 0.0 $7.1M 155k 46.10
FirstEnergy (FE) 0.0 $13M 360k 34.91
Citrix Systems 0.0 $8.4M 105k 80.09
Copart (CPRT) 0.0 $11M 229k 49.01
Core Laboratories 0.0 $16M 127k 123.89
H&R Block (HRB) 0.0 $10M 451k 23.00
IDEXX Laboratories (IDXX) 0.0 $6.2M 67k 92.86
Noble Energy 0.0 $7.7M 216k 35.87
Nucor Corporation (NUE) 0.0 $10M 204k 49.41
Pitney Bowes (PBI) 0.0 $8.2M 463k 17.80
RPM International (RPM) 0.0 $14M 275k 49.95
W.W. Grainger (GWW) 0.0 $17M 74k 227.25
Watsco, Incorporated (WSO) 0.0 $11M 75k 140.69
Tiffany & Co. 0.0 $8.2M 135k 60.64
Charles River Laboratories (CRL) 0.0 $8.3M 101k 82.44
International Paper Company (IP) 0.0 $7.9M 187k 42.38
Las Vegas Sands (LVS) 0.0 $9.7M 222k 43.49
Emerson Electric (EMR) 0.0 $8.8M 169k 52.16
Whirlpool Corporation (WHR) 0.0 $9.9M 60k 166.65
JetBlue Airways Corporation (JBLU) 0.0 $11M 649k 16.56
CenturyLink 0.0 $5.9M 204k 29.01
McKesson Corporation (MCK) 0.0 $17M 91k 186.66
American Financial (AFG) 0.0 $8.8M 120k 73.93
Avnet (AVT) 0.0 $12M 304k 40.51
BB&T Corporation 0.0 $7.8M 218k 35.61
Computer Sciences Corporation 0.0 $9.3M 187k 49.65
ConocoPhillips (COP) 0.0 $10M 235k 43.60
Praxair 0.0 $6.2M 55k 112.38
White Mountains Insurance Gp (WTM) 0.0 $8.9M 11k 841.98
iShares S&P 500 Index (IVV) 0.0 $8.1M 38k 210.69
Ford Motor Company (F) 0.0 $8.2M 654k 12.57
Staples 0.0 $15M 1.8M 8.62
Patterson Companies (PDCO) 0.0 $7.5M 156k 47.89
VCA Antech 0.0 $11M 169k 67.61
Whole Foods Market 0.0 $13M 389k 32.02
Brown-Forman Corporation (BF.A) 0.0 $9.2M 85k 108.03
EOG Resources (EOG) 0.0 $12M 143k 83.42
ITC Holdings 0.0 $7.3M 156k 46.82
Novo Nordisk A/S (NVO) 0.0 $13M 232k 53.78
Manpower (MAN) 0.0 $13M 197k 64.34
Fifth Third Ban (FITB) 0.0 $10M 569k 17.59
Prudential Financial (PRU) 0.0 $11M 153k 71.34
W.R. Berkley Corporation (WRB) 0.0 $17M 288k 59.92
ProAssurance Corporation (PRA) 0.0 $7.0M 131k 53.55
Service Corporation International (SCI) 0.0 $11M 412k 27.04
Westar Energy 0.0 $12M 218k 56.09
Old Republic International Corporation (ORI) 0.0 $11M 551k 19.29
Aptar (ATR) 0.0 $7.8M 99k 79.13
Chesapeake Energy Corporation 0.0 $12M 2.8M 4.28
HDFC Bank (HDB) 0.0 $8.5M 128k 66.32
MercadoLibre (MELI) 0.0 $12M 85k 140.67
Zimmer Holdings (ZBH) 0.0 $8.2M 68k 120.37
Domino's Pizza (DPZ) 0.0 $13M 99k 131.38
Lexington Realty Trust (LXP) 0.0 $8.0M 794k 10.11
Yahoo! 0.0 $14M 359k 37.56
Rite Aid Corporation 0.0 $6.8M 906k 7.49
Under Armour (UAA) 0.0 $16M 389k 40.13
Zions Bancorporation (ZION) 0.0 $6.2M 248k 25.13
Ingram Micro 0.0 $7.9M 226k 34.78
American Campus Communities 0.0 $8.6M 163k 52.87
Align Technology (ALGN) 0.0 $6.8M 84k 80.55
Atrion Corporation (ATRI) 0.0 $12M 28k 427.87
Bruker Corporation (BRKR) 0.0 $11M 494k 22.74
Commerce Bancshares (CBSH) 0.0 $7.5M 158k 47.90
Concho Resources 0.0 $16M 130k 119.27
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 74k 81.41
First Niagara Financial 0.0 $6.4M 661k 9.74
Ingersoll-rand Co Ltd-cl A 0.0 $6.5M 102k 63.68
Post Properties 0.0 $9.4M 154k 61.05
Skechers USA (SKX) 0.0 $12M 409k 29.72
UGI Corporation (UGI) 0.0 $9.6M 212k 45.25
Centene Corporation (CNC) 0.0 $7.9M 111k 71.37
MGM Resorts International. (MGM) 0.0 $9.5M 419k 22.63
Panera Bread Company 0.0 $7.0M 33k 211.93
Skyworks Solutions (SWKS) 0.0 $6.0M 96k 63.28
Hanover Insurance (THG) 0.0 $6.1M 72k 84.62
Aqua America 0.0 $11M 298k 35.66
ICU Medical, Incorporated (ICUI) 0.0 $16M 138k 112.75
Kansas City Southern 0.0 $14M 157k 90.07
Erie Indemnity Company (ERIE) 0.0 $9.1M 92k 99.34
HCP 0.0 $12M 325k 35.38
Capital Senior Living Corporation 0.0 $15M 827k 17.67
EQT Corporation (EQT) 0.0 $7.4M 96k 77.43
Kennedy-Wilson Holdings (KW) 0.0 $14M 710k 18.96
Mednax (MD) 0.0 $12M 163k 72.43
National Retail Properties (NNN) 0.0 $8.6M 167k 51.72
PROS Holdings (PRO) 0.0 $14M 821k 17.43
Validus Holdings 0.0 $9.5M 195k 48.59
Scripps Networks Interactive 0.0 $11M 180k 62.27
CBOE Holdings (CBOE) 0.0 $11M 169k 66.62
Spirit AeroSystems Holdings (SPR) 0.0 $6.0M 139k 43.00
iShares MSCI Taiwan Index 0.0 $8.4M 601k 14.05
Genpact (G) 0.0 $15M 553k 26.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.6M 232k 28.30
Sparton Corporation 0.0 $12M 543k 21.77
Trinity Biotech 0.0 $16M 1.4M 11.34
SPECTRUM BRANDS Hldgs 0.0 $7.2M 60k 119.32
General Growth Properties 0.0 $12M 386k 29.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0M 271k 29.64
Chatham Lodging Trust (CLDT) 0.0 $12M 540k 21.98
Examworks 0.0 $17M 496k 34.85
Visteon Corporation (VC) 0.0 $7.6M 116k 65.81
Bankunited (BKU) 0.0 $6.4M 209k 30.72
Amc Networks Inc Cl A (AMCX) 0.0 $6.0M 99k 60.42
Hollyfrontier Corp 0.0 $7.8M 326k 23.77
Michael Kors Holdings 0.0 $6.5M 131k 49.48
Express Scripts Holding 0.0 $13M 172k 75.80
Ingredion Incorporated (INGR) 0.0 $11M 88k 129.41
Gentherm (THRM) 0.0 $15M 447k 34.25
Eaton (ETN) 0.0 $7.2M 121k 59.73
Diamondback Energy (FANG) 0.0 $8.2M 90k 91.21
Shutterstock (SSTK) 0.0 $16M 342k 45.80
Artisan Partners (APAM) 0.0 $17M 575k 30.00
Armada Hoffler Pptys (AHH) 0.0 $7.6M 554k 13.74
Leidos Holdings (LDOS) 0.0 $6.3M 132k 47.87
Perrigo Company (PRGO) 0.0 $12M 134k 90.67
Sp Plus 0.0 $15M 662k 22.58
Fidelity + Guaranty Life 0.0 $7.5M 322k 23.18
Care 0.0 $5.9M 504k 11.68
Fnf (FNF) 0.0 $12M 317k 37.50
Zendesk 0.0 $18M 664k 26.38
Healthcare Tr Amer Inc cl a 0.0 $7.5M 231k 32.34
Orbital Atk 0.0 $10M 120k 85.14
Vistaoutdoor (VSTO) 0.0 $7.0M 146k 47.73
Solaredge Technologies (SEDG) 0.0 $13M 675k 19.60
Ascendis Pharma A S (ASND) 0.0 $8.8M 663k 13.27
Etsy (ETSY) 0.0 $10M 1.1M 9.59
Aduro Biotech 0.0 $11M 979k 11.31
Party City Hold 0.0 $12M 838k 13.91
Bwx Technologies (BWXT) 0.0 $9.9M 278k 35.77
Alarm Com Hldgs (ALRM) 0.0 $16M 619k 25.63
Liberty Global 0.0 $14M 434k 32.51
Ionis Pharmaceuticals (IONS) 0.0 $11M 491k 23.29
Dimension Therapeutics 0.0 $7.1M 1.2M 6.00
Avexis 0.0 $11M 278k 38.02
Under Armour Inc Cl C (UA) 0.0 $16M 433k 36.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 374k 31.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 357k 30.87
Siteone Landscape Supply (SITE) 0.0 $10M 300k 33.99
Landcadia Holdings Inc unit 0.0 $7.9M 785k 10.03
BP (BP) 0.0 $295k 8.3k 35.54
Compass Minerals International (CMP) 0.0 $898k 12k 74.21
Loews Corporation (L) 0.0 $4.9M 118k 41.09
Packaging Corporation of America (PKG) 0.0 $903k 14k 66.92
Cit 0.0 $361k 11k 31.95
Compania de Minas Buenaventura SA (BVN) 0.0 $177k 15k 11.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $522k 15k 34.34
Corning Incorporated (GLW) 0.0 $4.0M 198k 20.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $292k 8.7k 33.56
Leucadia National 0.0 $703k 41k 17.32
State Street Corporation (STT) 0.0 $3.9M 73k 53.92
Western Union Company (WU) 0.0 $3.2M 168k 19.18
Two Harbors Investment 0.0 $1.1M 134k 8.56
Principal Financial (PFG) 0.0 $2.7M 65k 41.11
Lincoln National Corporation (LNC) 0.0 $2.4M 62k 38.78
Ameriprise Financial (AMP) 0.0 $2.3M 26k 89.85
Interactive Brokers (IBKR) 0.0 $2.4M 68k 35.40
Legg Mason 0.0 $575k 20k 29.49
SLM Corporation (SLM) 0.0 $120k 19k 6.19
Affiliated Managers (AMG) 0.0 $1.4M 9.6k 140.73
AutoNation (AN) 0.0 $1.1M 24k 47.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 55k 25.74
Devon Energy Corporation (DVN) 0.0 $1.9M 52k 36.26
IAC/InterActive 0.0 $236k 4.2k 56.19
Monsanto Company 0.0 $5.8M 56k 103.42
Dick's Sporting Goods (DKS) 0.0 $543k 12k 45.10
Via 0.0 $1.9M 45k 41.48
Seattle Genetics 0.0 $4.3M 106k 40.41
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 24k 77.82
Norfolk Southern (NSC) 0.0 $3.5M 42k 85.13
AES Corporation (AES) 0.0 $2.3M 181k 12.48
Bunge 0.0 $1.1M 19k 59.16
Pulte (PHM) 0.0 $973k 50k 19.50
Spdr S&p 500 Etf (SPY) 0.0 $3.7M 18k 209.51
Autodesk (ADSK) 0.0 $1.6M 29k 54.12
Bank of Hawaii Corporation (BOH) 0.0 $4.4M 64k 68.81
Bed Bath & Beyond 0.0 $5.3M 122k 43.22
Brown & Brown (BRO) 0.0 $896k 24k 37.49
CarMax (KMX) 0.0 $1.7M 35k 49.04
Cerner Corporation 0.0 $3.4M 58k 58.60
Continental Resources 0.0 $548k 12k 45.29
Cullen/Frost Bankers (CFR) 0.0 $421k 6.6k 63.79
Cummins (CMI) 0.0 $4.1M 37k 112.45
FMC Technologies 0.0 $717k 27k 26.68
Franklin Resources (BEN) 0.0 $1.3M 38k 33.37
Hawaiian Electric Industries (HE) 0.0 $2.7M 81k 32.80
Host Hotels & Resorts (HST) 0.0 $1.6M 97k 16.21
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 67k 80.93
J.C. Penney Company 0.0 $3.3M 367k 8.88
Kohl's Corporation (KSS) 0.0 $3.8M 101k 37.92
Lincoln Electric Holdings (LECO) 0.0 $260k 4.4k 59.09
NetApp (NTAP) 0.0 $1.0M 42k 24.60
Nuance Communications 0.0 $5.2M 334k 15.63
R.R. Donnelley & Sons Company 0.0 $528k 31k 16.92
Ryder System (R) 0.0 $287k 4.7k 61.06
Sonoco Products Company (SON) 0.0 $1.9M 39k 49.66
Spectra Energy 0.0 $5.1M 139k 36.63
T. Rowe Price (TROW) 0.0 $2.2M 30k 72.99
Teradata Corporation (TDC) 0.0 $420k 17k 25.09
Dun & Bradstreet Corporation 0.0 $1.4M 12k 121.88
Best Buy (BBY) 0.0 $3.4M 110k 30.60
KBR (KBR) 0.0 $424k 32k 13.25
Nordstrom (JWN) 0.0 $966k 25k 38.03
Nu Skin Enterprises (NUS) 0.0 $439k 9.5k 46.21
Johnson Controls 0.0 $3.5M 80k 44.27
Akamai Technologies (AKAM) 0.0 $2.2M 40k 55.92
BE Aerospace 0.0 $573k 12k 46.21
Timken Company (TKR) 0.0 $328k 11k 30.65
Cabot Corporation (CBT) 0.0 $5.1M 112k 45.66
Comerica Incorporated (CMA) 0.0 $2.2M 53k 41.13
Regions Financial Corporation (RF) 0.0 $3.4M 395k 8.51
Autoliv (ALV) 0.0 $5.8M 54k 107.45
Western Digital (WDC) 0.0 $2.4M 50k 47.27
Cooper Companies 0.0 $1.6M 9.2k 171.52
Bemis Company 0.0 $3.2M 61k 51.48
Analog Devices (ADI) 0.0 $3.0M 52k 56.64
Helen Of Troy (HELE) 0.0 $371k 3.6k 102.83
United Rentals (URI) 0.0 $4.5M 67k 67.11
National-Oilwell Var 0.0 $2.1M 64k 33.65
LifePoint Hospitals 0.0 $2.9M 44k 65.37
Unum (UNM) 0.0 $4.2M 133k 31.79
MDU Resources (MDU) 0.0 $600k 25k 24.00
Eastman Chemical Company (EMN) 0.0 $4.7M 69k 67.90
Cabela's Incorporated 0.0 $411k 8.2k 50.00
Crane 0.0 $233k 4.1k 56.83
WellCare Health Plans 0.0 $515k 4.8k 107.29
Novartis (NVS) 0.0 $421k 5.1k 82.55
MSC Industrial Direct (MSM) 0.0 $1.7M 25k 70.57
AGCO Corporation (AGCO) 0.0 $2.9M 61k 47.13
Arrow Electronics (ARW) 0.0 $774k 13k 61.92
Alcoa 0.0 $2.3M 248k 9.27
Baker Hughes Incorporated 0.0 $2.9M 64k 45.14
Cemex SAB de CV (CX) 0.0 $2.4M 392k 6.17
DISH Network 0.0 $2.1M 39k 52.39
Hess (HES) 0.0 $1.5M 25k 60.08
Macy's (M) 0.0 $3.8M 112k 33.61
Maxim Integrated Products 0.0 $1.9M 53k 35.68
NCR Corporation (VYX) 0.0 $255k 9.2k 27.72
Parker-Hannifin Corporation (PH) 0.0 $4.2M 39k 108.04
Royal Dutch Shell 0.0 $1.6M 28k 55.29
Symantec Corporation 0.0 $5.4M 264k 20.54
Xerox Corporation 0.0 $1.2M 127k 9.49
Gap (GAP) 0.0 $925k 44k 21.22
Weyerhaeuser Company (WY) 0.0 $2.9M 98k 29.77
Alleghany Corporation 0.0 $3.2M 5.8k 549.66
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 118k 44.36
Ca 0.0 $1.6M 48k 32.83
Linear Technology Corporation 0.0 $1.5M 32k 46.52
Williams Companies (WMB) 0.0 $1.9M 88k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 176k 11.14
Lazard Ltd-cl A shs a 0.0 $506k 17k 29.76
Jacobs Engineering 0.0 $5.3M 107k 49.81
Harman International Industries 0.0 $661k 9.2k 71.85
Murphy Oil Corporation (MUR) 0.0 $514k 16k 31.72
Heritage-Crystal Clean 0.0 $1.6M 131k 12.21
SL Green Realty 0.0 $3.4M 32k 106.51
National Beverage (FIZZ) 0.0 $1.1M 17k 62.81
Hospitality Properties Trust 0.0 $222k 7.7k 28.83
Toll Brothers (TOL) 0.0 $1.1M 43k 26.92
WESCO International (WCC) 0.0 $278k 5.4k 51.48
Discovery Communications 0.0 $920k 39k 23.85
Eagle Materials (EXP) 0.0 $227k 3.0k 77.04
FLIR Systems 0.0 $5.2M 169k 30.95
Discovery Communications 0.0 $434k 17k 25.23
Vornado Realty Trust (VNO) 0.0 $4.5M 45k 100.12
East West Ban (EWBC) 0.0 $595k 17k 34.20
WABCO Holdings 0.0 $3.0M 33k 91.56
NewMarket Corporation (NEU) 0.0 $207k 500.00 414.00
Patterson-UTI Energy (PTEN) 0.0 $3.1M 146k 21.32
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 11k 195.96
Highwoods Properties (HIW) 0.0 $591k 11k 52.77
IDEX Corporation (IEX) 0.0 $5.7M 69k 82.10
Paccar (PCAR) 0.0 $2.3M 44k 51.86
Robert Half International (RHI) 0.0 $2.6M 69k 38.16
TCF Financial Corporation 0.0 $292k 23k 12.64
Gra (GGG) 0.0 $877k 11k 79.01
Southwestern Energy Company 0.0 $4.2M 336k 12.58
Marathon Oil Corporation (MRO) 0.0 $1.2M 79k 15.02
Umpqua Holdings Corporation 0.0 $391k 25k 15.45
Carlisle Companies (CSL) 0.0 $3.5M 33k 105.68
Wynn Resorts (WYNN) 0.0 $5.2M 57k 90.64
Donaldson Company (DCI) 0.0 $323k 9.4k 34.36
Avis Budget (CAR) 0.0 $478k 15k 32.20
Hertz Global Holdings 0.0 $271k 25k 11.06
Calpine Corporation 0.0 $553k 38k 14.75
W.R. Grace & Co. 0.0 $731k 10k 73.18
New Oriental Education & Tech 0.0 $1.3M 32k 41.88
Aspen Insurance Holdings 0.0 $2.5M 53k 46.38
NetEase (NTES) 0.0 $2.6M 14k 193.24
Endurance Specialty Hldgs Lt 0.0 $4.8M 72k 67.16
Energy Select Sector SPDR (XLE) 0.0 $614k 9.0k 68.30
Micron Technology (MU) 0.0 $2.4M 172k 13.76
Brinker International (EAT) 0.0 $842k 19k 45.51
CONSOL Energy 0.0 $4.3M 266k 16.09
SBA Communications Corporation 0.0 $4.9M 45k 107.94
Silgan Holdings (SLGN) 0.0 $2.8M 54k 51.46
Invesco (IVZ) 0.0 $1.6M 61k 25.53
Wyndham Worldwide Corporation 0.0 $5.6M 79k 71.23
First Horizon National Corporation (FHN) 0.0 $1.7M 127k 13.78
Illumina (ILMN) 0.0 $5.8M 41k 140.37
Allscripts Healthcare Solutions (MDRX) 0.0 $532k 42k 12.70
Baidu (BIDU) 0.0 $2.5M 15k 165.20
Amtrust Financial Services 0.0 $1.6M 65k 24.49
Boston Private Financial Holdings 0.0 $296k 25k 11.79
Brunswick Corporation (BC) 0.0 $320k 7.0k 45.38
CF Industries Holdings (CF) 0.0 $1.3M 56k 24.10
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 154k 12.54
Alere 0.0 $279k 6.7k 41.64
iShares Russell 2000 Index (IWM) 0.0 $1.2M 11k 115.01
Key (KEY) 0.0 $1.8M 163k 11.05
Marvell Technology Group 0.0 $989k 104k 9.53
Owens-Illinois 0.0 $233k 13k 17.98
Seagate Technology Com Stk 0.0 $960k 39k 24.37
Steel Dynamics (STLD) 0.0 $2.8M 113k 24.50
Abiomed 0.0 $481k 4.4k 109.29
Huntsman Corporation (HUN) 0.0 $153k 11k 13.42
Macquarie Infrastructure Company 0.0 $563k 7.6k 74.08
Myers Industries (MYE) 0.0 $1.2M 84k 14.41
Oshkosh Corporation (OSK) 0.0 $472k 9.9k 47.68
Regal-beloit Corporation (RRX) 0.0 $435k 7.9k 55.06
Reliance Steel & Aluminum (RS) 0.0 $1.3M 17k 76.92
Starwood Hotels & Resorts Worldwide 0.0 $986k 13k 73.97
Assured Guaranty (AGO) 0.0 $2.5M 99k 25.37
AmSurg 0.0 $473k 6.1k 77.54
Bio-Rad Laboratories (BIO) 0.0 $1.1M 7.9k 143.04
Cognex Corporation (CGNX) 0.0 $3.0M 69k 43.10
Mack-Cali Realty (VRE) 0.0 $3.0M 109k 27.00
Cinemark Holdings (CNK) 0.0 $412k 11k 36.46
CenterPoint Energy (CNP) 0.0 $2.5M 103k 24.00
Douglas Emmett (DEI) 0.0 $2.9M 81k 35.53
FMC Corporation (FMC) 0.0 $726k 16k 46.31
GameStop (GME) 0.0 $500k 19k 26.60
HEICO Corporation (HEI) 0.0 $4.7M 70k 66.81
Hill-Rom Holdings 0.0 $5.1M 102k 50.45
IPG Photonics Corporation (IPGP) 0.0 $1.7M 21k 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 280k 9.44
Jabil Circuit (JBL) 0.0 $1.8M 97k 18.47
Kilroy Realty Corporation (KRC) 0.0 $637k 9.6k 66.26
LaSalle Hotel Properties 0.0 $226k 9.6k 23.54
L-3 Communications Holdings 0.0 $3.9M 27k 146.70
Manhattan Associates (MANH) 0.0 $534k 8.3k 64.10
MetLife (MET) 0.0 $5.1M 129k 39.83
Vail Resorts (MTN) 0.0 $642k 4.6k 138.21
Oge Energy Corp (OGE) 0.0 $400k 12k 32.79
Omega Healthcare Investors (OHI) 0.0 $472k 14k 33.96
Qiagen 0.0 $1.4M 65k 21.80
Royal Gold (RGLD) 0.0 $886k 12k 72.03
Raymond James Financial (RJF) 0.0 $1.1M 23k 49.30
Ramco-Gershenson Properties Trust 0.0 $3.3M 171k 19.61
Sovran Self Storage 0.0 $525k 5.0k 105.00
Questar Corporation 0.0 $315k 12k 25.40
Tempur-Pedic International (TPX) 0.0 $4.8M 87k 55.32
Trinity Industries (TRN) 0.0 $1.4M 75k 18.57
Textron (TXT) 0.0 $1.3M 36k 36.55
West Pharmaceutical Services (WST) 0.0 $584k 7.7k 75.84
Alon USA Energy 0.0 $150k 23k 6.47
Ashland 0.0 $1.4M 12k 114.79
BorgWarner (BWA) 0.0 $1.1M 36k 29.52
Capstead Mortgage Corporation 0.0 $1.6M 163k 9.70
Cree 0.0 $2.2M 89k 24.44
Flowserve Corporation (FLS) 0.0 $2.5M 56k 45.17
Hain Celestial (HAIN) 0.0 $398k 8.0k 49.81
Hexcel Corporation (HXL) 0.0 $4.3M 102k 41.64
Cheniere Energy (LNG) 0.0 $882k 24k 37.53
MFA Mortgage Investments 0.0 $729k 100k 7.27
MannKind Corporation 0.0 $20k 17k 1.16
Urban Outfitters (URBN) 0.0 $1.9M 70k 27.49
United Therapeutics Corporation (UTHR) 0.0 $1.4M 13k 105.95
Valmont Industries (VMI) 0.0 $960k 7.1k 135.21
United States Steel Corporation (X) 0.0 $341k 20k 16.88
Arena Pharmaceuticals 0.0 $22k 13k 1.73
Associated Banc- (ASB) 0.0 $2.6M 151k 17.15
Brookdale Senior Living (BKD) 0.0 $168k 11k 15.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $789k 9.9k 79.70
Corrections Corporation of America 0.0 $221k 6.3k 35.08
F5 Networks (FFIV) 0.0 $2.7M 24k 113.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $484k 11k 43.55
Gentex Corporation (GNTX) 0.0 $983k 64k 15.45
Lions Gate Entertainment 0.0 $633k 31k 20.22
National Fuel Gas (NFG) 0.0 $643k 11k 56.90
Corporate Office Properties Trust (CDP) 0.0 $822k 28k 29.57
Piedmont Natural Gas Company 0.0 $1.5M 25k 60.11
Rockwell Automation (ROK) 0.0 $4.7M 41k 114.81
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 61k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $4.9M 70k 69.91
St. Jude Medical 0.0 $3.0M 39k 77.99
Sunopta (STKL) 0.0 $85k 20k 4.21
TreeHouse Foods (THS) 0.0 $647k 6.3k 102.70
VMware 0.0 $2.0M 36k 57.22
Flowers Foods (FLO) 0.0 $3.3M 177k 18.75
Ihs 0.0 $751k 6.5k 115.54
Southern Copper Corporation (SCCO) 0.0 $936k 35k 26.97
NVE Corporation (NVEC) 0.0 $328k 5.6k 58.57
Teradyne (TER) 0.0 $232k 12k 19.66
Senior Housing Properties Trust 0.0 $909k 44k 20.83
Superior Energy Services 0.0 $530k 29k 18.40
Taubman Centers 0.0 $546k 7.4k 74.20
Meridian Bioscience 0.0 $201k 10k 19.51
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 39k 103.52
Brocade Communications Systems 0.0 $203k 22k 9.19
PowerShares QQQ Trust, Series 1 0.0 $1.1M 10k 107.56
CoreLogic 0.0 $493k 13k 38.52
First American Financial (FAF) 0.0 $511k 13k 40.24
Nabors Industries 0.0 $3.1M 309k 10.05
Brandywine Realty Trust (BDN) 0.0 $279k 17k 16.81
AECOM Technology Corporation (ACM) 0.0 $1.3M 41k 31.78
Hatteras Financial 0.0 $2.1M 130k 16.40
iShares MSCI Brazil Index (EWZ) 0.0 $870k 29k 30.13
iShares Lehman Aggregate Bond (AGG) 0.0 $3.5M 31k 112.57
Liberty Property Trust 0.0 $508k 13k 39.73
Oneok (OKE) 0.0 $1.4M 31k 47.46
Financial Select Sector SPDR (XLF) 0.0 $295k 13k 22.80
Weingarten Realty Investors 0.0 $2.4M 59k 40.82
Thomson Reuters Corp 0.0 $3.3M 82k 40.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $598k 12k 50.40
KAR Auction Services (KAR) 0.0 $5.0M 119k 41.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 112.93
Cobalt Intl Energy 0.0 $0 1.9M 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $405k 11k 36.83
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 128k 26.25
Fortinet (FTNT) 0.0 $686k 22k 31.61
HealthStream (HSTM) 0.0 $2.0M 77k 26.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $251k 50k 5.02
Allied World Assurance 0.0 $2.3M 64k 35.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $870k 41k 21.43
Cohen & Steers REIT/P (RNP) 0.0 $2.2M 108k 20.54
Opko Health (OPK) 0.0 $148k 16k 9.37
Gabelli Dividend & Income Trust (GDV) 0.0 $765k 40k 19.12
FleetCor Technologies 0.0 $1.6M 11k 143.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $282k 5.2k 54.73
Antares Pharma 0.0 $102k 97k 1.05
Piedmont Office Realty Trust (PDM) 0.0 $4.9M 226k 21.54
Sun Communities (SUI) 0.0 $573k 7.5k 76.58
Terreno Realty Corporation (TRNO) 0.0 $4.4M 169k 25.87
Vectren Corporation 0.0 $5.0M 95k 52.67
Global X InterBolsa FTSE Colombia20 0.0 $419k 46k 9.13
Vanguard Pacific ETF (VPL) 0.0 $2.0M 35k 55.72
Vanguard European ETF (VGK) 0.0 $1.6M 35k 46.66
Pure Cycle Corporation (PCYO) 0.0 $3.2M 671k 4.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $611k 20k 30.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 124k 11.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0M 78k 13.44
Nuveen Quality Pref. Inc. Fund II 0.0 $304k 33k 9.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $426k 43k 10.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 26k 38.75
Targa Res Corp (TRGP) 0.0 $261k 6.2k 42.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $325k 20k 16.25
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $171k 11k 15.26
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 82k 13.02
Reaves Utility Income Fund (UTG) 0.0 $3.2M 100k 32.47
Nuveen Build Amer Bd (NBB) 0.0 $1.5M 64k 22.81
Nuveen Build Amer Bd Opptny 0.0 $285k 13k 22.66
Huntington Ingalls Inds (HII) 0.0 $4.3M 26k 168.02
American Assets Trust Inc reit (AAT) 0.0 $2.1M 48k 42.44
Kinder Morgan (KMI) 0.0 $4.6M 246k 18.72
Tahoe Resources 0.0 $5.5M 367k 14.97
Qihoo 360 Technologies Co Lt 0.0 $416k 5.7k 72.98
Mosaic (MOS) 0.0 $875k 33k 26.19
Yandex Nv-a (YNDX) 0.0 $477k 22k 21.84
Spirit Airlines (SAVE) 0.0 $543k 12k 44.87
Pandora Media 0.0 $142k 11k 12.46
Pvh Corporation (PVH) 0.0 $2.5M 26k 94.24
Ralph Lauren Corp (RL) 0.0 $487k 5.4k 89.62
Ddr Corp 0.0 $1.4M 79k 18.14
Level 3 Communications 0.0 $2.8M 54k 51.48
Duff & Phelps Global (DPG) 0.0 $2.2M 126k 17.16
Tripadvisor (TRIP) 0.0 $844k 13k 64.31
Groupon 0.0 $89k 27k 3.26
Wpx Energy 0.0 $118k 13k 9.29
Telephone And Data Systems (TDS) 0.0 $436k 15k 29.66
Post Holdings Inc Common (POST) 0.0 $579k 7.0k 82.71
Retail Properties Of America 0.0 $1.6M 98k 16.90
Ensco Plc Shs Class A 0.0 $1.1M 115k 9.71
stock 0.0 $970k 18k 54.19
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 31k 37.06
Wp Carey (WPC) 0.0 $541k 7.8k 69.36
Epr Properties (EPR) 0.0 $692k 8.6k 80.67
Ishares Inc core msci emkt (IEMG) 0.0 $795k 19k 41.86
Berry Plastics (BERY) 0.0 $505k 13k 38.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $540k 10k 51.88
Realogy Hldgs (HOUS) 0.0 $537k 19k 29.03
Whitewave Foods 0.0 $2.6M 55k 46.95
Starz - Liberty Capital 0.0 $712k 24k 29.92
Pbf Energy Inc cl a (PBF) 0.0 $3.9M 165k 23.78
Intercept Pharmaceuticals In 0.0 $457k 3.2k 142.81
Ptc (PTC) 0.0 $244k 6.5k 37.54
Pimco Dynamic Credit Income other 0.0 $764k 40k 19.13
Pinnacle Foods Inc De 0.0 $907k 20k 46.28
Cst Brands 0.0 $620k 14k 43.06
Liberty Global Inc Com Ser A 0.0 $3.6M 123k 29.08
Twenty-first Century Fox 0.0 $3.9M 143k 27.05
Qiwi (QIWI) 0.0 $687k 52k 13.11
Sprint 0.0 $5.1M 1.1M 4.53
Fox News 0.0 $2.0M 72k 27.25
Hd Supply 0.0 $686k 20k 34.82
Coty Inc Cl A (COTY) 0.0 $1.1M 41k 25.99
Tableau Software Inc Cl A 0.0 $352k 7.2k 48.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.6M 110k 23.59
Cosiinccomnewadded 0.0 $4.7M 9.4M 0.50
Aratana Therapeutics 0.0 $198k 31k 6.33
Spirit Realty reit 0.0 $525k 41k 12.77
Murphy Usa (MUSA) 0.0 $4.8M 65k 74.16
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 46k 22.89
American Homes 4 Rent-a reit (AMH) 0.0 $975k 48k 20.48
Clubcorp Hldgs 0.0 $2.3M 181k 13.00
Enzymotec 0.0 $2.1M 249k 8.36
Noble Corp Plc equity 0.0 $2.3M 278k 8.24
Columbia Ppty Tr 0.0 $283k 13k 21.40
Plains Gp Hldgs L P shs a rep ltpn 0.0 $267k 26k 10.43
Gaming & Leisure Pptys (GLPI) 0.0 $893k 26k 34.48
Twitter 0.0 $857k 51k 16.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 48k 23.77
Qts Realty Trust 0.0 $2.1M 37k 55.98
Burlington Stores (BURL) 0.0 $527k 7.9k 66.71
Vodafone Group New Adr F (VOD) 0.0 $366k 12k 30.88
Kate Spade & Co 0.0 $1.3M 62k 20.62
Nord Anglia Education 0.0 $5.6M 263k 21.14
Voya Financial (VOYA) 0.0 $1.2M 49k 24.76
New Home 0.0 $5.7M 596k 9.54
Synovus Finl (SNV) 0.0 $5.1M 176k 28.99
Pentair cs (PNR) 0.0 $1.3M 22k 58.27
Navient Corporation equity (NAVI) 0.0 $1.2M 102k 11.95
Weatherford Intl Plc ord 0.0 $2.6M 470k 5.55
Ally Financial (ALLY) 0.0 $2.6M 150k 17.07
Parsley Energy Inc-class A 0.0 $490k 18k 27.07
Jd (JD) 0.0 $5.6M 264k 21.31
Arista Networks (ANET) 0.0 $306k 4.7k 64.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.5M 292k 18.64
Equity Commonwealth (EQC) 0.0 $3.3M 112k 29.13
Northstar Asset Management C 0.0 $1.9M 183k 10.20
Veritiv Corp - When Issued 0.0 $4.2M 113k 37.58
Forest City Enterprises conv 0.0 $5.2M 4.8M 1.09
Alcoa Inc cnv p 0.0 $5.6M 169k 32.87
Mobileye 0.0 $443k 9.6k 46.15
Cdk Global Inc equities 0.0 $1.3M 23k 55.47
Hoegh Lng Partners 0.0 $2.9M 164k 17.85
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0M 412k 4.84
Keysight Technologies (KEYS) 0.0 $253k 8.7k 29.08
Tyco International 0.0 $3.1M 72k 42.59
Dct Industrial Trust Inc reit usd.01 0.0 $509k 11k 48.02
Virgin America 0.0 $1.2M 21k 56.21
Zayo Group Hldgs 0.0 $1.3M 48k 27.94
Axalta Coating Sys (AXTA) 0.0 $226k 8.5k 26.59
Store Capital Corp reit 0.0 $521k 18k 29.44
Trillium Therapeutics, Inc. Cmn 0.0 $5.1M 567k 8.98
Iron Mountain (IRM) 0.0 $4.2M 105k 39.83
Wp Glimcher 0.0 $1.9M 187k 10.00
Qorvo (QRVO) 0.0 $2.0M 37k 55.27
Mylan Nv 0.0 $2.3M 54k 43.23
Chimera Investment Corp etf 0.0 $725k 46k 15.69
Monster Beverage Corp (MNST) 0.0 $5.6M 35k 160.71
Tegna (TGNA) 0.0 $915k 40k 23.18
Communications Sales&leas Incom us equities / etf's 0.0 $1.9M 66k 28.90
Nrg Yield 0.0 $388k 25k 15.58
Kearny Finl Corp Md (KRNY) 0.0 $497k 40k 12.57
Apple Hospitality Reit (APLE) 0.0 $2.7M 146k 18.81
National Storage Affiliates shs ben int (NSA) 0.0 $233k 11k 20.80
Westrock (WRK) 0.0 $1.2M 31k 38.89
Columbia Pipeline 0.0 $2.4M 94k 25.49
Vareit, Inc reits 0.0 $3.2M 313k 10.14
Liberty Global 0.0 $497k 15k 32.56
Madison Square Garden Cl A (MSGS) 0.0 $241k 1.4k 172.39
Regenxbio Inc equity us cm (RGNX) 0.0 $4.2M 528k 8.00
Hp (HPQ) 0.0 $3.5M 282k 12.55
Northstar Realty Finance 0.0 $5.0M 440k 11.42
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 250k 18.27
Northstar Realty Europe 0.0 $0 74k 0.00
Hubbell (HUBB) 0.0 $759k 7.2k 105.42
Csra 0.0 $258k 11k 23.40
Forest City Realty Trust Inc Class A 0.0 $248k 11k 22.34
Multi Packaging Solutions In 0.0 $733k 55k 13.35
Willis Towers Watson (WTW) 0.0 $5.8M 47k 124.32
Colony Starwood Homes 0.0 $2.6M 87k 30.42
Voyager Therapeutics (VYGR) 0.0 $2.9M 263k 10.99
Aralez Pharmaceuticals 0.0 $5.3M 1.6M 3.30
Vaneck Vectors Russia Index Et 0.0 $277k 16k 17.43
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $940k 1.0M 0.94