Janus Capital Management

Janus Capital Management as of Dec. 31, 2016

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1203 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $3.1B 49M 62.14
Alphabet Inc Class C cs (GOOG) 2.0 $2.4B 3.1M 771.82
Apple (AAPL) 1.5 $1.8B 15M 115.82
Altria (MO) 1.4 $1.6B 24M 67.62
MasterCard Incorporated (MA) 1.3 $1.5B 15M 103.25
Adobe Systems Incorporated (ADBE) 1.2 $1.5B 14M 102.95
Comcast Corporation (CMCSA) 1.1 $1.3B 19M 69.05
Facebook Inc cl a (META) 1.1 $1.3B 11M 115.05
Bristol Myers Squibb (BMY) 1.0 $1.2B 20M 58.44
Amazon (AMZN) 1.0 $1.1B 1.5M 749.87
Nike (NKE) 0.9 $1.1B 21M 50.83
Amgen (AMGN) 0.8 $1.0B 6.9M 146.21
Celgene Corporation 0.8 $988M 8.5M 115.75
Home Depot (HD) 0.8 $962M 7.2M 134.08
Starbucks Corporation (SBUX) 0.8 $923M 17M 55.52
Boeing Company (BA) 0.8 $911M 5.9M 155.68
Boston Scientific Corporation (BSX) 0.8 $899M 42M 21.63
Industries N shs - a - (LYB) 0.8 $888M 10M 85.78
Kroger (KR) 0.7 $839M 24M 34.51
Allergan 0.7 $819M 3.9M 210.01
priceline.com Incorporated 0.7 $813M 555k 1466.05
Synchrony Financial (SYF) 0.7 $796M 22M 36.27
TD Ameritrade Holding 0.7 $774M 18M 43.60
Northrop Grumman Corporation (NOC) 0.6 $754M 3.2M 232.58
American Tower Reit (AMT) 0.6 $741M 7.0M 105.68
Costco Wholesale Corporation (COST) 0.6 $676M 4.2M 160.11
General Motors Company (GM) 0.6 $674M 19M 34.84
Hershey Company (HSY) 0.5 $639M 6.2M 103.43
Activision Blizzard 0.5 $628M 17M 36.11
Cme (CME) 0.5 $618M 5.4M 115.35
Eli Lilly & Co. (LLY) 0.5 $624M 8.5M 73.55
Dollar Tree (DLTR) 0.5 $615M 8.0M 77.18
Aetna 0.5 $606M 4.9M 124.01
salesforce (CRM) 0.5 $606M 8.8M 68.46
athenahealth 0.5 $605M 5.7M 105.45
Ss&c Technologies Holding (SSNC) 0.5 $610M 21M 28.51
Cadence Design Systems (CDNS) 0.5 $593M 24M 25.22
Quintiles Transnatio Hldgs I 0.5 $590M 7.8M 76.05
McDonald's Corporation (MCD) 0.5 $581M 4.8M 121.72
General Dynamics Corporation (GD) 0.5 $587M 3.4M 172.66
Steris 0.5 $582M 8.6M 67.39
Kimberly-Clark Corporation (KMB) 0.5 $572M 5.0M 114.12
Amphenol Corporation (APH) 0.5 $560M 8.3M 67.20
Abbvie (ABBV) 0.5 $534M 8.5M 62.62
Crown Castle Intl (CCI) 0.5 $540M 6.2M 86.77
Sensata Technologies Hldg Bv 0.4 $522M 13M 38.91
Broadridge Financial Solutions (BR) 0.4 $510M 7.7M 66.30
Coca-Cola Company (KO) 0.4 $505M 12M 41.46
Verisk Analytics (VRSK) 0.4 $514M 6.3M 81.17
Visa (V) 0.4 $501M 6.4M 78.02
Servicemaster Global 0.4 $504M 13M 37.67
Medtronic (MDT) 0.4 $499M 7.0M 71.23
General Electric Company 0.4 $488M 16M 31.60
Thermo Fisher Scientific (TMO) 0.4 $493M 3.5M 141.10
Honeywell International (HON) 0.4 $486M 4.2M 115.85
CoStar (CSGP) 0.4 $490M 2.6M 188.50
NVIDIA Corporation (NVDA) 0.4 $478M 4.5M 106.74
Pfizer (PFE) 0.4 $461M 14M 32.48
Hldgs (UAL) 0.4 $463M 6.4M 72.87
Dunkin' Brands Group 0.4 $469M 8.9M 52.44
CSX Corporation (CSX) 0.4 $449M 13M 35.93
Lamar Advertising Co-a (LAMR) 0.4 $453M 6.7M 67.24
Blackstone 0.4 $438M 16M 27.03
Lockheed Martin Corporation (LMT) 0.4 $439M 1.8M 249.94
Texas Instruments Incorporated (TXN) 0.4 $444M 6.1M 72.97
Teleflex Incorporated (TFX) 0.4 $446M 2.8M 161.15
Te Connectivity Ltd for (TEL) 0.4 $446M 6.4M 69.30
U.S. Bancorp (USB) 0.4 $430M 8.4M 51.37
Reynolds American 0.4 $423M 7.6M 56.04
UnitedHealth (UNH) 0.4 $428M 2.7M 160.04
Accenture (ACN) 0.4 $431M 3.7M 117.13
Microchip Technology (MCHP) 0.3 $415M 6.5M 64.15
Sealed Air (SEE) 0.3 $419M 9.2M 45.35
Vulcan Materials Company (VMC) 0.3 $422M 3.4M 125.15
Flextronics International Ltd Com Stk (FLEX) 0.3 $406M 28M 14.37
Morgan Stanley (MS) 0.3 $389M 9.2M 42.25
Time Warner 0.3 $382M 4.0M 96.53
Mattel (MAT) 0.3 $376M 14M 27.55
Xilinx 0.3 $380M 6.3M 60.37
Lowe's Companies (LOW) 0.3 $386M 5.4M 71.12
ON Semiconductor (ON) 0.3 $385M 30M 12.76
Automatic Data Processing (ADP) 0.3 $371M 3.6M 102.78
PerkinElmer (RVTY) 0.3 $372M 7.1M 52.15
SYSCO Corporation (SYY) 0.3 $362M 6.5M 55.37
Msci (MSCI) 0.3 $360M 4.6M 78.78
Amdocs Ltd ord (DOX) 0.3 $359M 6.2M 58.25
Omni (OMC) 0.3 $343M 4.0M 85.11
Belden (BDC) 0.3 $345M 4.6M 74.77
Intercontinental Exchange (ICE) 0.3 $342M 6.1M 56.42
Equifax (EFX) 0.3 $334M 2.8M 118.23
Henry Schein (HSIC) 0.3 $332M 2.2M 151.71
Lam Research Corporation (LRCX) 0.3 $336M 3.2M 105.73
A. O. Smith Corporation (AOS) 0.3 $334M 7.0M 47.35
National Instruments 0.3 $337M 11M 30.88
Equinix (EQIX) 0.3 $329M 922k 357.41
Varian Medical Systems 0.3 $326M 3.6M 89.78
Constellation Brands (STZ) 0.3 $317M 2.1M 153.31
Fidelity National Information Services (FIS) 0.3 $313M 4.1M 75.64
Johnson & Johnson (JNJ) 0.3 $314M 2.7M 115.21
Regeneron Pharmaceuticals (REGN) 0.3 $305M 831k 367.15
Jack Henry & Associates (JKHY) 0.3 $313M 3.5M 88.78
HEICO Corporation (HEI.A) 0.3 $305M 4.5M 67.92
Ball Corporation (BALL) 0.3 $315M 4.2M 75.07
Wright Express (WEX) 0.3 $308M 2.8M 111.82
Zoetis Inc Cl A (ZTS) 0.3 $314M 5.9M 53.53
Cimpress N V Shs Euro 0.3 $310M 3.4M 91.61
Newmont Mining Corporation (NEM) 0.2 $302M 8.9M 34.07
Illinois Tool Works (ITW) 0.2 $302M 2.5M 122.46
Roper Industries (ROP) 0.2 $299M 1.6M 183.08
Intuit (INTU) 0.2 $293M 2.6M 114.61
Teledyne Technologies Incorporated (TDY) 0.2 $294M 2.4M 123.00
Dollar General (DG) 0.2 $298M 4.0M 74.07
Norwegian Cruise Line Hldgs (NCLH) 0.2 $299M 7.0M 42.55
JPMorgan Chase & Co. (JPM) 0.2 $283M 3.3M 86.29
3M Company (MMM) 0.2 $283M 1.6M 178.57
At&t (T) 0.2 $280M 6.6M 42.53
Fiserv (FI) 0.2 $291M 2.7M 106.28
Nice Systems (NICE) 0.2 $289M 4.2M 68.76
Lpl Financial Holdings (LPLA) 0.2 $280M 8.0M 35.21
Air Products & Chemicals (APD) 0.2 $279M 1.9M 143.82
Cbre Group Inc Cl A (CBRE) 0.2 $274M 8.7M 31.50
Aon 0.2 $268M 2.4M 111.53
S&p Global (SPGI) 0.2 $268M 2.5M 107.54
Ihs Markit 0.2 $278M 7.8M 35.44
United Parcel Service (UPS) 0.2 $264M 2.3M 114.64
Blackbaud (BLKB) 0.2 $259M 4.0M 64.00
Carter's (CRI) 0.2 $261M 3.0M 86.44
Waters Corporation (WAT) 0.2 $263M 2.0M 134.39
Alibaba Group Holding (BABA) 0.2 $259M 2.9M 87.79
Ryanair Holdings (RYAAY) 0.2 $258M 3.1M 83.27
Broad 0.2 $259M 1.5M 176.77
Goldman Sachs (GS) 0.2 $247M 1.0M 239.46
Chevron Corporation (CVX) 0.2 $250M 2.1M 117.70
Wells Fargo & Company (WFC) 0.2 $256M 4.6M 55.11
Verizon Communications (VZ) 0.2 $254M 4.8M 53.38
Tyson Foods (TSN) 0.2 $255M 4.1M 61.68
Enterprise Products Partners (EPD) 0.2 $251M 9.3M 27.04
Gildan Activewear Inc Com Cad (GIL) 0.2 $250M 9.8M 25.37
Rexnord 0.2 $246M 13M 19.59
Exxon Mobil Corporation (XOM) 0.2 $239M 2.6M 90.26
Walt Disney Company (DIS) 0.2 $234M 2.2M 104.22
Becton, Dickinson and (BDX) 0.2 $242M 1.5M 165.55
General Mills (GIS) 0.2 $238M 3.9M 61.77
Southern Company (SO) 0.2 $237M 4.8M 49.19
Estee Lauder Companies (EL) 0.2 $241M 3.1M 76.49
Old Dominion Freight Line (ODFL) 0.2 $237M 2.8M 85.79
Alphabet Inc Class A cs (GOOGL) 0.2 $238M 300k 792.45
Hasbro (HAS) 0.2 $228M 2.9M 77.79
Sensient Technologies Corporation (SXT) 0.2 $228M 2.9M 78.58
Cooper Companies 0.2 $225M 1.3M 174.93
Raytheon Company 0.2 $224M 1.6M 142.00
Gartner (IT) 0.2 $222M 2.2M 101.07
Anadarko Petroleum Corporation 0.2 $226M 3.2M 69.73
St. Joe Company (JOE) 0.2 $225M 12M 19.00
KLA-Tencor Corporation (KLAC) 0.2 $229M 2.9M 78.68
Six Flags Entertainment (SIX) 0.2 $220M 3.7M 59.96
Metropcs Communications (TMUS) 0.2 $228M 4.0M 57.51
Edwards Lifesciences (EW) 0.2 $219M 2.3M 93.70
Ritchie Bros. Auctioneers Inco 0.2 $211M 6.2M 34.00
Universal Health Services (UHS) 0.2 $220M 2.1M 106.38
CVS Caremark Corporation (CVS) 0.2 $212M 2.7M 78.91
Shire 0.2 $210M 1.2M 170.40
Applied Materials (AMAT) 0.2 $214M 6.6M 32.27
Euronet Worldwide (EEFT) 0.2 $211M 2.9M 72.43
Dex (DXCM) 0.2 $213M 3.6M 59.72
Berkshire Hathaway (BRK.B) 0.2 $202M 1.2M 162.98
Digital Realty Trust (DLR) 0.2 $207M 2.1M 98.26
Travelers Companies (TRV) 0.2 $208M 1.7M 122.42
Marsh & McLennan Companies (MMC) 0.2 $202M 3.0M 67.59
Pepsi (PEP) 0.2 $205M 2.0M 104.63
Procter & Gamble Company (PG) 0.2 $202M 2.4M 84.08
American Water Works (AWK) 0.2 $207M 2.9M 72.36
Expeditors International of Washington (EXPD) 0.2 $186M 3.5M 52.96
Intel Corporation (INTC) 0.2 $188M 5.2M 36.27
Philip Morris International (PM) 0.2 $189M 2.1M 91.49
Sally Beauty Holdings (SBH) 0.2 $186M 7.0M 26.43
Tyler Technologies (TYL) 0.2 $193M 1.3M 142.77
Ironwood Pharmaceuticals (IRWD) 0.2 $190M 12M 15.29
Crown Holdings (CCK) 0.1 $184M 3.5M 52.57
Bank of America Corporation (BAC) 0.1 $177M 8.0M 22.10
Republic Services (RSG) 0.1 $180M 3.2M 57.05
Waste Management (WM) 0.1 $183M 2.6M 70.91
Paychex (PAYX) 0.1 $174M 2.9M 60.88
Biogen Idec (BIIB) 0.1 $180M 636k 283.57
AutoZone (AZO) 0.1 $181M 229k 789.79
Ametek (AME) 0.1 $182M 3.7M 48.60
Masimo Corporation (MASI) 0.1 $182M 2.7M 67.40
Simon Property (SPG) 0.1 $176M 993k 177.67
Wendy's/arby's Group (WEN) 0.1 $183M 14M 13.52
Knowles (KN) 0.1 $182M 11M 16.71
Nielsen Hldgs Plc Shs Eur 0.1 $182M 4.3M 41.95
Consolidated Edison (ED) 0.1 $165M 2.2M 73.68
Global Payments (GPN) 0.1 $171M 2.5M 69.41
Colony Financial 0.1 $162M 8.0M 20.25
Prologis (PLD) 0.1 $172M 3.3M 52.79
Aramark Hldgs (ARMK) 0.1 $171M 4.8M 35.72
Catalent (CTLT) 0.1 $171M 6.3M 26.96
Wec Energy Group (WEC) 0.1 $166M 2.8M 58.65
Atlassian Corp Plc cl a 0.1 $167M 6.9M 24.08
Progressive Corporation (PGR) 0.1 $160M 4.5M 35.50
Baxter International (BAX) 0.1 $152M 3.4M 44.34
Teva Pharmaceutical Industries (TEVA) 0.1 $155M 4.3M 36.25
Zebra Technologies (ZBRA) 0.1 $154M 1.8M 85.71
Cincinnati Financial Corporation (CINF) 0.1 $149M 2.0M 75.75
Wolverine World Wide (WWW) 0.1 $156M 7.1M 21.95
Intuitive Surgical (ISRG) 0.1 $149M 236k 634.17
Nextera Energy (NEE) 0.1 $155M 1.3M 119.46
Canadian Pacific Railway 0.1 $158M 1.1M 142.79
Ctrip.com International 0.1 $160M 4.0M 39.86
Humana (HUM) 0.1 $154M 755k 204.03
Polaris Industries (PII) 0.1 $141M 1.7M 82.34
SVB Financial (SIVBQ) 0.1 $145M 846k 171.33
Williams-Sonoma (WSM) 0.1 $145M 3.0M 48.39
Allstate Corporation (ALL) 0.1 $137M 1.9M 74.12
Halliburton Company (HAL) 0.1 $148M 2.7M 54.09
Merck & Co (MRK) 0.1 $137M 2.3M 58.87
Gilead Sciences (GILD) 0.1 $138M 1.9M 71.61
Clorox Company (CLX) 0.1 $148M 1.2M 120.02
FactSet Research Systems (FDS) 0.1 $143M 873k 163.43
Dr Pepper Snapple 0.1 $143M 1.6M 90.67
Ultimate Software 0.1 $142M 780k 182.35
Nordson Corporation (NDSN) 0.1 $146M 1.3M 112.05
Realty Income (O) 0.1 $142M 2.5M 57.48
Mallinckrodt Pub 0.1 $143M 2.9M 49.81
Charles Schwab Corporation (SCHW) 0.1 $127M 3.2M 39.47
LKQ Corporation (LKQ) 0.1 $136M 4.4M 30.65
Colgate-Palmolive Company (CL) 0.1 $129M 2.0M 65.44
Stryker Corporation (SYK) 0.1 $126M 1.0M 119.81
Symantec Corporation 0.1 $127M 5.3M 23.89
Qualcomm (QCOM) 0.1 $130M 2.0M 65.20
Kellogg Company (K) 0.1 $129M 1.7M 73.71
Pioneer Natural Resources (PXD) 0.1 $135M 751k 180.07
Thor Industries (THO) 0.1 $131M 1.3M 100.05
Netflix (NFLX) 0.1 $127M 1.0M 123.80
Maximus (MMS) 0.1 $134M 2.4M 55.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $133M 1.3M 101.10
EnerSys (ENS) 0.1 $128M 1.6M 78.10
MarketAxess Holdings (MKTX) 0.1 $135M 918k 146.92
SCANA Corporation 0.1 $133M 1.8M 73.28
PacWest Ban 0.1 $132M 2.4M 54.43
TransDigm Group Incorporated (TDG) 0.1 $129M 516k 248.96
O'reilly Automotive (ORLY) 0.1 $136M 488k 278.41
Popeyes Kitchen 0.1 $135M 2.2M 60.48
Anthem (ELV) 0.1 $132M 920k 143.77
Outfront Media (OUT) 0.1 $136M 5.5M 24.83
AMAG Pharmaceuticals 0.1 $114M 3.3M 34.80
Public Storage (PSA) 0.1 $115M 515k 223.50
AFLAC Incorporated (AFL) 0.1 $114M 1.6M 69.60
International Flavors & Fragrances (IFF) 0.1 $118M 1.0M 117.83
AmerisourceBergen (COR) 0.1 $115M 1.5M 78.19
Masco Corporation (MAS) 0.1 $124M 3.9M 31.62
PPL Corporation (PPL) 0.1 $124M 3.6M 34.05
Xcel Energy (XEL) 0.1 $124M 3.1M 40.70
Zimmer Holdings (ZBH) 0.1 $122M 1.2M 103.20
Southwest Airlines (LUV) 0.1 $119M 2.4M 49.84
OSI Systems (OSIS) 0.1 $123M 1.6M 76.12
World Fuel Services Corporation (WKC) 0.1 $121M 2.6M 46.00
Wabtec Corporation (WAB) 0.1 $114M 1.4M 83.02
Albemarle Corporation (ALB) 0.1 $115M 1.3M 86.08
Envestnet (ENV) 0.1 $122M 3.5M 35.25
Xylem (XYL) 0.1 $123M 2.5M 49.52
Delphi Automotive 0.1 $124M 1.8M 67.35
Liberty Global Inc C 0.1 $114M 3.8M 29.69
Allegion Plc equity (ALLE) 0.1 $120M 1.9M 64.00
Eagle Pharmaceuticals (EGRX) 0.1 $118M 1.5M 79.34
Ceb 0.1 $124M 2.0M 60.60
CMS Energy Corporation (CMS) 0.1 $102M 2.4M 41.62
BlackRock (BLK) 0.1 $110M 289k 380.54
Total System Services 0.1 $113M 2.3M 49.03
Apache Corporation 0.1 $105M 1.7M 63.47
Genuine Parts Company (GPC) 0.1 $103M 1.1M 95.54
Spectra Energy 0.1 $107M 2.6M 41.09
Stanley Black & Decker (SWK) 0.1 $112M 979k 114.69
Newell Rubbermaid (NWL) 0.1 $107M 2.4M 44.65
Mettler-Toledo International (MTD) 0.1 $103M 245k 418.56
Campbell Soup Company (CPB) 0.1 $108M 1.8M 60.47
Casey's General Stores (CASY) 0.1 $101M 851k 118.90
BB&T Corporation 0.1 $107M 2.3M 47.02
Agilent Technologies Inc C ommon (A) 0.1 $108M 2.4M 45.56
PG&E Corporation (PCG) 0.1 $106M 1.8M 60.77
Cintas Corporation (CTAS) 0.1 $110M 949k 115.56
Acuity Brands (AYI) 0.1 $104M 452k 230.86
Dcp Midstream Partners 0.1 $109M 2.8M 38.38
Alexion Pharmaceuticals 0.1 $113M 919k 122.33
McCormick & Company, Incorporated (MKC) 0.1 $103M 1.1M 93.33
Jazz Pharmaceuticals (JAZZ) 0.1 $109M 1.0M 108.98
Tesaro 0.1 $103M 763k 134.49
Alder Biopharmaceuticals 0.1 $103M 4.9M 20.80
Bio-techne Corporation (TECH) 0.1 $103M 1.0M 102.83
Itt (ITT) 0.1 $104M 2.7M 38.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $102M 353k 287.92
Envision Healthcare 0.1 $105M 1.7M 63.29
Nasdaq Omx (NDAQ) 0.1 $97M 1.4M 67.12
Tractor Supply Company (TSCO) 0.1 $101M 1.3M 75.80
Cardinal Health (CAH) 0.1 $100M 1.4M 71.97
Cisco Systems (CSCO) 0.1 $90M 3.0M 30.22
Union Pacific Corporation (UNP) 0.1 $94M 908k 103.68
Electronic Arts (EA) 0.1 $97M 1.2M 78.76
International Paper Company (IP) 0.1 $92M 1.7M 53.06
Interpublic Group of Companies (IPG) 0.1 $94M 4.0M 23.41
Yum! Brands (YUM) 0.1 $93M 1.5M 63.33
NiSource (NI) 0.1 $95M 4.3M 22.14
Ventas (VTR) 0.1 $94M 1.5M 62.52
Edison International (EIX) 0.1 $100M 1.4M 71.99
Quest Diagnostics Incorporated (DGX) 0.1 $92M 998k 91.90
Middleby Corporation (MIDD) 0.1 $94M 730k 128.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $101M 395k 254.94
Neurocrine Biosciences (NBIX) 0.1 $91M 2.4M 38.70
Kimco Realty Corporation (KIM) 0.1 $94M 3.7M 25.16
National CineMedia 0.1 $95M 6.5M 14.73
RealPage 0.1 $100M 3.3M 30.00
Financial Engines 0.1 $99M 2.7M 36.75
Motorola Solutions (MSI) 0.1 $99M 1.2M 82.89
ACADIA Pharmaceuticals (ACAD) 0.1 $98M 3.4M 28.84
Hca Holdings (HCA) 0.1 $95M 1.3M 74.02
Citigroup (C) 0.1 $96M 1.6M 59.43
Phillips 66 (PSX) 0.1 $101M 1.2M 86.41
Healthequity (HQY) 0.1 $90M 2.2M 40.52
Iron Mountain (IRM) 0.1 $91M 2.8M 32.48
Paypal Holdings (PYPL) 0.1 $90M 2.3M 39.47
Chubb (CB) 0.1 $95M 718k 132.12
Colony Starwood Homes 0.1 $100M 3.5M 28.81
NRG Energy (NRG) 0.1 $84M 6.8M 12.26
Corning Incorporated (GLW) 0.1 $86M 3.5M 24.27
Ameren Corporation (AEE) 0.1 $81M 1.5M 52.46
Carnival Corporation (CCL) 0.1 $78M 1.5M 52.06
Coach 0.1 $89M 2.5M 35.02
Leggett & Platt (LEG) 0.1 $78M 1.6M 48.88
Avery Dennison Corporation (AVY) 0.1 $89M 1.3M 70.22
C.R. Bard 0.1 $86M 381k 224.66
CIGNA Corporation 0.1 $77M 580k 133.39
American Electric Power Company (AEP) 0.1 $88M 1.4M 62.96
Danaher Corporation (DHR) 0.1 $88M 1.1M 77.84
Eaton Vance 0.1 $84M 2.0M 41.88
DTE Energy Company (DTE) 0.1 $79M 805k 98.51
Advisory Board Company 0.1 $82M 2.5M 33.25
Clarcor 0.1 $82M 997k 82.47
Oneok (OKE) 0.1 $87M 1.5M 57.41
Pinnacle West Capital Corporation (PNW) 0.1 $81M 1.0M 78.03
Garmin (GRMN) 0.1 $88M 1.8M 48.49
Fortune Brands (FBIN) 0.1 $87M 1.6M 53.46
Guidewire Software (GWRE) 0.1 $89M 1.8M 49.33
Globus Med Inc cl a (GMED) 0.1 $81M 3.3M 24.81
L Brands 0.1 $85M 1.3M 65.84
News (NWSA) 0.1 $77M 6.8M 11.46
Antero Res (AR) 0.1 $84M 3.6M 23.65
Commscope Hldg (COMM) 0.1 $87M 2.3M 37.14
Amc Entmt Hldgs Inc Cl A 0.1 $81M 2.4M 33.65
Zendesk 0.1 $85M 4.0M 21.20
Diplomat Pharmacy 0.1 $78M 6.2M 12.60
Dbv Technologies S A (DBVT) 0.1 $89M 2.5M 35.14
Summit Matls Inc cl a (SUM) 0.1 $87M 3.7M 23.79
Hewlett Packard Enterprise (HPE) 0.1 $83M 3.6M 23.14
Assurant (AIZ) 0.1 $74M 798k 92.86
American Express Company (AXP) 0.1 $70M 947k 74.08
Arthur J. Gallagher & Co. (AJG) 0.1 $74M 1.4M 51.96
Moody's Corporation (MCO) 0.1 $70M 745k 94.27
Ecolab (ECL) 0.1 $72M 613k 117.22
Newfield Exploration 0.1 $66M 1.6M 40.50
Deere & Company (DE) 0.1 $74M 718k 103.04
International Business Machines (IBM) 0.1 $72M 433k 165.99
Schlumberger (SLB) 0.1 $70M 835k 83.95
Canadian Natural Resources (CNQ) 0.1 $74M 2.3M 31.88
Jacobs Engineering 0.1 $77M 1.4M 57.00
ConAgra Foods (CAG) 0.1 $71M 1.8M 39.55
Sempra Energy (SRE) 0.1 $71M 708k 100.64
Trex Company (TREX) 0.1 $75M 1.2M 64.40
Toro Company (TTC) 0.1 $67M 1.2M 55.95
Quanta Services (PWR) 0.1 $66M 1.9M 34.85
CenterPoint Energy (CNP) 0.1 $72M 2.9M 24.64
Ingersoll-rand Co Ltd-cl A 0.1 $76M 1.0M 75.04
Healthcare Services (HCSG) 0.1 $67M 1.7M 39.17
ICU Medical, Incorporated (ICUI) 0.1 $76M 517k 147.36
Federal Realty Inv. Trust 0.1 $69M 487k 142.11
SPS Commerce (SPSC) 0.1 $66M 938k 69.89
Proto Labs (PRLB) 0.1 $66M 1.3M 51.35
Puma Biotechnology (PBYI) 0.1 $68M 2.2M 30.70
Workday Inc cl a (WDAY) 0.1 $76M 1.1M 66.10
Gw Pharmaceuticals Plc ads 0.1 $73M 652k 111.76
Pentair cs (PNR) 0.1 $68M 1.2M 56.07
Madison Square Garden Cl A (MSGS) 0.1 $70M 410k 171.53
Wright Medical Group Nv 0.1 $76M 3.3M 22.98
Dentsply Sirona (XRAY) 0.1 $66M 1.1M 57.73
Petroleo Brasileiro SA (PBR) 0.1 $58M 5.7M 10.11
Discover Financial Services (DFS) 0.1 $63M 868k 72.09
Caterpillar (CAT) 0.1 $64M 694k 92.74
Clean Harbors (CLH) 0.1 $59M 1.1M 55.53
IDEXX Laboratories (IDXX) 0.1 $59M 501k 117.27
Nucor Corporation (NUE) 0.1 $61M 1.0M 59.52
PPG Industries (PPG) 0.1 $54M 566k 94.76
Rollins (ROL) 0.1 $62M 1.8M 33.78
Harris Corporation 0.1 $63M 612k 102.47
ACI Worldwide (ACIW) 0.1 $63M 3.5M 18.15
DaVita (DVA) 0.1 $57M 880k 64.20
E.I. du Pont de Nemours & Company 0.1 $59M 798k 73.40
Whirlpool Corporation (WHR) 0.1 $58M 320k 181.77
United Rentals (URI) 0.1 $58M 550k 105.58
Fluor Corporation (FLR) 0.1 $63M 1.2M 52.52
Parker-Hannifin Corporation (PH) 0.1 $55M 395k 140.00
Brookfield Infrastructure Part (BIP) 0.1 $55M 1.6M 33.49
AvalonBay Communities (AVB) 0.1 $64M 358k 177.15
Kennametal (KMT) 0.1 $65M 2.1M 31.26
Entergy Corporation (ETR) 0.1 $64M 869k 73.47
Concho Resources 0.1 $61M 458k 132.60
Dril-Quip (DRQ) 0.1 $64M 1.1M 60.00
L-3 Communications Holdings 0.1 $54M 355k 152.11
Alliant Energy Corporation (LNT) 0.1 $65M 1.7M 37.89
Cimarex Energy 0.1 $64M 468k 135.90
Flowserve Corporation (FLS) 0.1 $56M 1.2M 48.05
Kansas City Southern 0.1 $57M 676k 84.85
Merit Medical Systems (MMSI) 0.1 $58M 2.2M 26.50
Aspen Technology 0.1 $61M 1.1M 54.68
First Republic Bank/san F (FRCB) 0.1 $62M 676k 92.14
Duke Energy (DUK) 0.1 $54M 692k 77.62
Five Below (FIVE) 0.1 $57M 1.4M 39.96
Eaton (ETN) 0.1 $62M 919k 67.09
Heron Therapeutics (HRTX) 0.1 $60M 4.6M 13.10
Lands' End (LE) 0.1 $57M 3.8M 15.15
Horizon Pharma 0.1 $60M 3.7M 16.18
Axovant Sciences 0.1 $58M 4.7M 12.42
Mgm Growth Properties 0.1 $60M 2.4M 25.32
Packaging Corporation of America (PKG) 0.0 $47M 557k 84.82
Annaly Capital Management 0.0 $46M 4.6M 9.97
Hartford Financial Services (HIG) 0.0 $49M 1.0M 47.65
Range Resources (RRC) 0.0 $52M 1.5M 34.36
Wal-Mart Stores (WMT) 0.0 $52M 753k 69.12
Martin Marietta Materials (MLM) 0.0 $47M 211k 221.53
ResMed (RMD) 0.0 $45M 728k 62.05
CBS Corporation 0.0 $53M 830k 63.62
Cummins (CMI) 0.0 $51M 372k 136.67
Dun & Bradstreet Corporation 0.0 $48M 394k 121.32
Dow Chemical Company 0.0 $42M 732k 57.22
Ross Stores (ROST) 0.0 $42M 646k 65.60
Comerica Incorporated (CMA) 0.0 $52M 756k 68.11
Mohawk Industries (MHK) 0.0 $52M 262k 199.68
Synopsys (SNPS) 0.0 $49M 831k 58.86
Potash Corp. Of Saskatchewan I 0.0 $49M 2.7M 18.06
Helmerich & Payne (HP) 0.0 $51M 654k 77.40
Exelon Corporation (EXC) 0.0 $45M 1.3M 35.49
Williams Companies (WMB) 0.0 $50M 1.6M 31.14
Markel Corporation (MKL) 0.0 $42M 46k 904.50
Westar Energy 0.0 $47M 837k 56.35
Southwestern Energy Company (SWN) 0.0 $49M 4.5M 10.82
Landstar System (LSTR) 0.0 $51M 597k 85.30
Yahoo! 0.0 $54M 1.4M 38.67
FMC Corporation (FMC) 0.0 $42M 737k 56.56
Quidel Corporation 0.0 $44M 2.1M 21.42
UGI Corporation (UGI) 0.0 $42M 904k 46.08
Akorn 0.0 $49M 2.3M 21.85
Lululemon Athletica (LULU) 0.0 $44M 670k 64.99
Duke Realty Corporation 0.0 $48M 1.8M 26.56
Integra LifeSciences Holdings (IART) 0.0 $44M 512k 85.79
Rockwell Automation (ROK) 0.0 $51M 380k 134.40
Callidus Software 0.0 $45M 2.7M 16.80
WebMD Health 0.0 $51M 1.0M 49.57
Makemytrip Limited Mauritius (MMYT) 0.0 $48M 2.2M 22.20
Biglari Holdings 0.0 $50M 106k 473.20
WisdomTree Investments (WT) 0.0 $46M 4.1M 11.14
Pvh Corporation (PVH) 0.0 $47M 519k 90.24
J Global (ZD) 0.0 $50M 616k 81.80
Acadia Healthcare (ACHC) 0.0 $45M 1.4M 33.00
Ingredion Incorporated (INGR) 0.0 $43M 348k 124.96
Platform Specialty Prods Cor 0.0 $49M 5.0M 9.85
Navient Corporation equity (NAVI) 0.0 $49M 3.0M 16.43
Etsy (ETSY) 0.0 $53M 4.5M 11.78
Kraft Heinz (KHC) 0.0 $46M 523k 87.32
Edgewell Pers Care (EPC) 0.0 $42M 580k 73.00
Westrock (WRK) 0.0 $43M 839k 50.77
Hp (HPQ) 0.0 $45M 3.0M 14.84
Waste Connections (WCN) 0.0 $48M 610k 78.59
Advancepierre Foods Hldgs In 0.0 $52M 1.8M 29.78
E TRADE Financial Corporation 0.0 $35M 1.0M 34.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 255k 136.22
Bank of New York Mellon Corporation (BK) 0.0 $35M 745k 47.38
MGIC Investment (MTG) 0.0 $41M 4.0M 10.19
People's United Financial 0.0 $37M 1.9M 19.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $37M 1.6M 23.36
Incyte Corporation (INCY) 0.0 $40M 397k 100.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31M 426k 73.69
Archer Daniels Midland Company (ADM) 0.0 $38M 828k 45.65
AES Corporation (AES) 0.0 $33M 2.8M 11.62
Brookfield Asset Management 0.0 $31M 943k 33.01
Spdr S&p 500 Etf (SPY) 0.0 $33M 150k 223.53
Hillenbrand (HI) 0.0 $31M 808k 38.35
Snap-on Incorporated (SNA) 0.0 $31M 180k 171.27
Sherwin-Williams Company (SHW) 0.0 $39M 144k 268.74
Valspar Corporation 0.0 $33M 316k 103.61
Harley-Davidson (HOG) 0.0 $31M 536k 58.33
Jack in the Box (JACK) 0.0 $32M 286k 111.64
Verisign (VRSN) 0.0 $37M 486k 76.07
Laboratory Corp. of America Holdings (LH) 0.0 $41M 317k 128.38
Las Vegas Sands (LVS) 0.0 $39M 733k 53.41
Emerson Electric (EMR) 0.0 $40M 717k 55.75
eBay (EBAY) 0.0 $33M 1.1M 29.69
Liberty Media 0.0 $37M 1.9M 19.98
Occidental Petroleum Corporation (OXY) 0.0 $41M 575k 71.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33M 2.5M 13.19
EOG Resources (EOG) 0.0 $37M 370k 101.10
Prestige Brands Holdings (PBH) 0.0 $34M 651k 52.10
D.R. Horton (DHI) 0.0 $31M 1.1M 27.33
Arch Capital Group (ACGL) 0.0 $32M 375k 86.29
C.H. Robinson Worldwide (CHRW) 0.0 $39M 531k 73.26
Fastenal Company (FAST) 0.0 $32M 671k 46.98
Oracle Corporation (ORCL) 0.0 $41M 1.1M 38.45
J.M. Smucker Company (SJM) 0.0 $31M 239k 128.06
Bank of the Ozarks 0.0 $35M 672k 52.59
Domino's Pizza (DPZ) 0.0 $37M 231k 159.24
Wynn Resorts (WYNN) 0.0 $40M 457k 86.51
Cedar Fair (FUN) 0.0 $39M 600k 64.20
Micron Technology (MU) 0.0 $37M 1.7M 21.92
Illumina (ILMN) 0.0 $31M 241k 128.04
CTS Corporation (CTS) 0.0 $40M 1.8M 22.40
AeroVironment (AVAV) 0.0 $36M 1.3M 26.83
Atmos Energy Corporation (ATO) 0.0 $40M 545k 74.15
Church & Dwight (CHD) 0.0 $42M 940k 44.19
Extra Space Storage (EXR) 0.0 $35M 451k 77.24
Huron Consulting (HURN) 0.0 $35M 694k 50.65
VMware 0.0 $31M 388k 78.73
Scripps Networks Interactive 0.0 $32M 449k 71.37
Boston Properties (BXP) 0.0 $30M 241k 125.78
Amicus Therapeutics (FOLD) 0.0 $34M 6.9M 4.97
Regency Centers Corporation (REG) 0.0 $33M 477k 68.95
Tesla Motors (TSLA) 0.0 $31M 144k 213.66
Howard Hughes 0.0 $31M 269k 114.44
Novadaq Technologies 0.0 $34M 4.8M 7.09
Insmed (INSM) 0.0 $38M 2.9M 13.23
Interxion Holding 0.0 $40M 1.1M 35.07
Vantiv Inc Cl A 0.0 $33M 557k 59.62
stock 0.0 $38M 737k 51.15
Channeladvisor 0.0 $32M 2.2M 14.35
Premier (PINC) 0.0 $38M 1.2M 30.56
Sirius Xm Holdings (SIRI) 0.0 $41M 9.1M 4.45
Brixmor Prty (BRX) 0.0 $31M 1.3M 24.42
Michaels Cos Inc/the 0.0 $39M 1.9M 20.46
Veritiv Corp - When Issued 0.0 $40M 740k 53.75
Nevro (NVRO) 0.0 $31M 428k 72.67
Glaukos (GKOS) 0.0 $32M 937k 34.31
Welltower Inc Com reit (WELL) 0.0 $31M 468k 66.93
Teligent 0.0 $38M 5.7M 6.61
Pace Holdings Corp. equities 0.0 $40M 3.7M 10.75
Fortive (FTV) 0.0 $35M 654k 53.63
Valvoline Inc Common (VVV) 0.0 $37M 1.7M 21.50
Liberty Expedia Holdings ser a 0.0 $40M 1.0M 39.59
Loews Corporation (L) 0.0 $24M 516k 46.83
Lear Corporation (LEA) 0.0 $26M 196k 132.37
Western Union Company (WU) 0.0 $20M 903k 21.72
Principal Financial (PFG) 0.0 $28M 477k 57.86
Rli (RLI) 0.0 $28M 447k 63.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24M 445k 54.85
Devon Energy Corporation (DVN) 0.0 $23M 506k 45.67
Dick's Sporting Goods (DKS) 0.0 $18M 341k 53.10
Dominion Resources (D) 0.0 $18M 233k 76.59
Citrix Systems 0.0 $22M 249k 89.31
Continental Resources 0.0 $29M 563k 51.54
Trimble Navigation (TRMB) 0.0 $25M 834k 30.15
W.W. Grainger (GWW) 0.0 $20M 85k 232.25
Molson Coors Brewing Company (TAP) 0.0 $24M 250k 97.31
Best Buy (BBY) 0.0 $20M 479k 42.67
Apartment Investment and Management 0.0 $22M 476k 45.45
Mid-America Apartment (MAA) 0.0 $21M 215k 97.92
Everest Re Group (EG) 0.0 $27M 125k 216.40
Equity Residential (EQR) 0.0 $19M 299k 64.36
Coherent 0.0 $22M 159k 137.39
Unum (UNM) 0.0 $20M 449k 43.93
DeVry 0.0 $21M 667k 31.20
Arrow Electronics (ARW) 0.0 $24M 340k 71.30
Diageo (DEO) 0.0 $29M 276k 103.94
Hess (HES) 0.0 $18M 295k 62.29
Macy's (M) 0.0 $23M 653k 35.81
Maxim Integrated Products 0.0 $28M 729k 38.57
Praxair 0.0 $24M 203k 117.19
Sanofi-Aventis SA (SNY) 0.0 $18M 441k 40.44
Target Corporation (TGT) 0.0 $20M 274k 72.23
United Technologies Corporation 0.0 $29M 264k 109.62
Ca 0.0 $26M 811k 31.77
iShares S&P 500 Index (IVV) 0.0 $25M 110k 224.98
Torchmark Corporation 0.0 $28M 373k 73.76
TJX Companies (TJX) 0.0 $23M 299k 75.13
Murphy Oil Corporation (MUR) 0.0 $28M 895k 31.13
Fifth Third Ban (FITB) 0.0 $25M 907k 26.97
Dover Corporation (DOV) 0.0 $24M 317k 74.93
Public Service Enterprise (PEG) 0.0 $21M 468k 43.88
Axis Capital Holdings (AXS) 0.0 $21M 314k 65.27
Zions Bancorporation (ZION) 0.0 $18M 417k 43.04
Amer (UHAL) 0.0 $25M 67k 370.00
Align Technology (ALGN) 0.0 $18M 191k 96.13
Exelixis (EXEL) 0.0 $30M 2.0M 14.91
Hormel Foods Corporation (HRL) 0.0 $23M 665k 34.81
TASER International 0.0 $20M 813k 24.24
West Pharmaceutical Services (WST) 0.0 $18M 211k 84.83
Lennox International (LII) 0.0 $18M 117k 153.17
MGM Resorts International. (MGM) 0.0 $21M 724k 28.83
Nektar Therapeutics (NKTR) 0.0 $22M 1.8M 12.27
Texas Roadhouse (TXRH) 0.0 $27M 562k 48.24
Equity Lifestyle Properties (ELS) 0.0 $22M 309k 72.10
St. Jude Medical 0.0 $20M 254k 80.19
Alexandria Real Estate Equities (ARE) 0.0 $24M 219k 111.13
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 517k 37.33
Capital Senior Living Corporation 0.0 $19M 1.2M 16.05
EQT Corporation (EQT) 0.0 $22M 337k 65.40
Liberty Property Trust 0.0 $25M 639k 39.50
Insulet Corporation (PODD) 0.0 $22M 577k 37.68
Camden Property Trust (CPT) 0.0 $22M 259k 84.07
Achillion Pharmaceuticals 0.0 $19M 4.7M 4.13
Echo Global Logistics 0.0 $24M 950k 25.05
Ligand Pharmaceuticals In (LGND) 0.0 $28M 272k 101.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21M 553k 37.21
Alkermes (ALKS) 0.0 $29M 518k 55.58
Gentherm (THRM) 0.0 $18M 535k 33.85
Mondelez Int (MDLZ) 0.0 $24M 529k 44.33
Sprint 0.0 $29M 3.4M 8.42
Physicians Realty Trust 0.0 $19M 994k 18.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 89k 205.17
La Jolla Pharmaceuticl Com Par 0.0 $20M 1.1M 17.53
Paylocity Holding Corporation (PCTY) 0.0 $20M 676k 30.01
Grubhub 0.0 $29M 771k 37.62
Fibrogen (FGEN) 0.0 $29M 1.3M 21.40
Tree (TREE) 0.0 $26M 252k 101.35
Zillow Group Inc Cl A (ZG) 0.0 $27M 737k 36.47
Eversource Energy (ES) 0.0 $27M 481k 55.23
Spark Therapeutics 0.0 $19M 378k 49.91
Easterly Government Properti reit (DEA) 0.0 $22M 1.1M 20.02
Vareit, Inc reits 0.0 $28M 3.4M 8.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $29M 799k 36.47
Instructure 0.0 $21M 1.1M 19.55
Edge Therapeutics 0.0 $27M 2.2M 12.50
Avexis 0.0 $26M 549k 47.74
Dell Technologies Inc Class V equity 0.0 $27M 493k 54.97
Johnson Controls International Plc equity (JCI) 0.0 $24M 573k 41.19
Agnc Invt Corp Com reit (AGNC) 0.0 $26M 1.4M 18.13
Ptc Therapeutics Inc conv bd us 0.0 $22M 37M 0.60
Tessera Hldg 0.0 $29M 654k 44.20
Hilton Worldwide Holdings (HLT) 0.0 $27M 994k 27.20
Flamel Technologies Sa (AVDL) 0.0 $23M 2.2M 10.39
Compania de Minas Buenaventura SA (BVN) 0.0 $8.5M 757k 11.28
Owens Corning (OC) 0.0 $7.4M 143k 51.56
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 501k 28.78
Ansys (ANSS) 0.0 $8.6M 93k 92.49
Leucadia National 0.0 $8.1M 351k 23.25
Starwood Property Trust (STWD) 0.0 $8.0M 365k 21.95
State Street Corporation (STT) 0.0 $6.0M 78k 77.72
Reinsurance Group of America (RGA) 0.0 $8.5M 68k 125.83
PNC Financial Services (PNC) 0.0 $9.6M 82k 116.96
Northern Trust Corporation (NTRS) 0.0 $13M 145k 89.05
DST Systems 0.0 $9.9M 93k 107.16
SEI Investments Company (SEIC) 0.0 $17M 346k 49.36
SLM Corporation (SLM) 0.0 $16M 1.5M 11.01
FedEx Corporation (FDX) 0.0 $11M 61k 186.19
M&T Bank Corporation (MTB) 0.0 $10M 65k 156.43
Seattle Genetics 0.0 $6.6M 125k 52.77
Abbott Laboratories (ABT) 0.0 $13M 330k 38.41
HSN 0.0 $17M 501k 34.30
Pulte (PHM) 0.0 $13M 705k 18.38
Autodesk (ADSK) 0.0 $13M 179k 74.01
CarMax (KMX) 0.0 $8.0M 125k 64.39
Copart (CPRT) 0.0 $16M 281k 55.41
Core Laboratories 0.0 $7.9M 66k 120.03
H&R Block (HRB) 0.0 $6.5M 282k 22.99
Hologic (HOLX) 0.0 $14M 348k 40.12
J.B. Hunt Transport Services (JBHT) 0.0 $17M 175k 97.07
NetApp (NTAP) 0.0 $17M 468k 35.27
Noble Energy 0.0 $9.7M 255k 38.06
Pitney Bowes (PBI) 0.0 $8.8M 580k 15.19
RPM International (RPM) 0.0 $18M 325k 53.83
Sonoco Products Company (SON) 0.0 $6.0M 113k 52.70
V.F. Corporation (VFC) 0.0 $14M 270k 53.35
Watsco, Incorporated (WSO) 0.0 $9.0M 61k 148.11
Nu Skin Enterprises (NUS) 0.0 $6.3M 133k 47.78
Regions Financial Corporation (RF) 0.0 $17M 1.2M 14.36
Darden Restaurants (DRI) 0.0 $11M 157k 72.72
Analog Devices (ADI) 0.0 $9.6M 132k 72.62
MDU Resources (MDU) 0.0 $8.8M 307k 28.77
AstraZeneca (AZN) 0.0 $15M 558k 27.32
WellCare Health Plans 0.0 $7.1M 52k 137.07
Rockwell Collins 0.0 $7.7M 83k 92.75
Valero Energy Corporation (VLO) 0.0 $13M 190k 68.32
Red Hat 0.0 $15M 208k 69.70
Goodyear Tire & Rubber Company (GT) 0.0 $12M 389k 30.87
Capital One Financial (COF) 0.0 $12M 139k 87.24
Cemex SAB de CV (CX) 0.0 $15M 1.8M 8.03
Computer Sciences Corporation 0.0 $8.2M 138k 59.42
ConocoPhillips (COP) 0.0 $6.3M 126k 50.14
NCR Corporation (VYX) 0.0 $6.7M 166k 40.56
Weyerhaeuser Company (WY) 0.0 $12M 388k 30.09
Ford Motor Company (F) 0.0 $6.0M 493k 12.13
Linear Technology Corporation 0.0 $7.5M 120k 62.35
VCA Antech 0.0 $14M 209k 68.65
Whole Foods Market 0.0 $8.6M 279k 30.76
Marriott International (MAR) 0.0 $6.0M 72k 82.68
Novo Nordisk A/S (NVO) 0.0 $6.6M 183k 35.86
Pool Corporation (POOL) 0.0 $11M 106k 104.34
Tupperware Brands Corporation (TUP) 0.0 $6.4M 121k 52.62
Prudential Financial (PRU) 0.0 $11M 110k 104.06
Service Corporation International (SCI) 0.0 $6.1M 213k 28.40
Vornado Realty Trust (VNO) 0.0 $9.5M 91k 104.37
WABCO Holdings 0.0 $7.3M 69k 106.15
New York Community Ban (NYCB) 0.0 $8.8M 551k 15.91
Old Republic International Corporation (ORI) 0.0 $6.9M 361k 19.00
Chesapeake Energy Corporation 0.0 $9.6M 1.4M 7.02
HDFC Bank (HDB) 0.0 $8.3M 136k 60.77
IDEX Corporation (IEX) 0.0 $17M 186k 90.06
Paccar (PCAR) 0.0 $17M 273k 63.90
MercadoLibre (MELI) 0.0 $16M 105k 155.00
Marathon Oil Corporation (MRO) 0.0 $8.7M 503k 17.31
NVR (NVR) 0.0 $18M 11k 1668.96
Lexington Realty Trust (LXP) 0.0 $6.2M 574k 10.80
Rite Aid Corporation 0.0 $8.2M 995k 8.24
New Oriental Education & Tech 0.0 $6.3M 150k 42.10
NetEase (NTES) 0.0 $15M 70k 215.34
Invesco (IVZ) 0.0 $6.5M 215k 30.34
Mead Johnson Nutrition 0.0 $18M 249k 70.75
Celanese Corporation (CE) 0.0 $12M 157k 78.74
iShares Russell 2000 Index (IWM) 0.0 $6.9M 51k 134.85
Seagate Technology Com Stk 0.0 $15M 382k 38.17
Steel Dynamics (STLD) 0.0 $9.3M 263k 35.58
Abiomed 0.0 $15M 136k 112.68
Reliance Steel & Aluminum (RS) 0.0 $6.2M 78k 79.54
American Campus Communities 0.0 $9.3M 186k 49.77
Atrion Corporation (ATRI) 0.0 $14M 28k 507.19
Commerce Bancshares (CBSH) 0.0 $8.4M 145k 57.81
Chipotle Mexican Grill (CMG) 0.0 $10M 27k 377.33
Essex Property Trust (ESS) 0.0 $16M 67k 232.49
HEICO Corporation (HEI) 0.0 $8.0M 104k 77.15
Hill-Rom Holdings 0.0 $8.9M 158k 56.14
MetLife (MET) 0.0 $6.1M 112k 53.89
Vail Resorts (MTN) 0.0 $16M 98k 161.31
Oge Energy Corp (OGE) 0.0 $14M 428k 33.45
Plains All American Pipeline (PAA) 0.0 $7.3M 227k 32.29
Royal Gold (RGLD) 0.0 $6.6M 104k 63.35
Centene Corporation (CNC) 0.0 $14M 244k 56.51
Urban Outfitters (URBN) 0.0 $11M 377k 28.48
Aaon (AAON) 0.0 $6.0M 181k 33.05
H.B. Fuller Company (FUL) 0.0 $14M 294k 48.31
Tanger Factory Outlet Centers (SKT) 0.0 $6.7M 187k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $9.1M 95k 95.55
Standex Int'l (SXI) 0.0 $16M 178k 87.85
Erie Indemnity Company (ERIE) 0.0 $6.6M 59k 112.44
Senior Housing Properties Trust 0.0 $11M 556k 18.93
Kennedy-Wilson Holdings (KW) 0.0 $15M 713k 20.50
National Retail Properties (NNN) 0.0 $6.6M 148k 44.20
PROS Holdings (PRO) 0.0 $18M 816k 21.52
Validus Holdings 0.0 $7.4M 135k 55.01
American International (AIG) 0.0 $17M 265k 65.31
CBOE Holdings (CBOE) 0.0 $6.7M 90k 73.89
iShares Lehman Aggregate Bond (AGG) 0.0 $13M 116k 108.06
KAR Auction Services (KAR) 0.0 $9.9M 233k 42.62
Medidata Solutions 0.0 $14M 272k 49.67
Udr (UDR) 0.0 $12M 336k 36.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15M 547k 27.34
Sparton Corporation 0.0 $13M 538k 23.85
Trinity Biotech 0.0 $9.8M 1.4M 6.92
HealthStream (HSTM) 0.0 $8.7M 349k 25.05
SPECTRUM BRANDS Hldgs 0.0 $8.1M 66k 122.33
General Growth Properties 0.0 $7.3M 293k 24.98
Chatham Lodging Trust (CLDT) 0.0 $8.8M 426k 20.55
Endologix 0.0 $10M 1.8M 5.72
Vanguard Health Care ETF (VHT) 0.0 $18M 139k 126.77
Nuveen Build Amer Bd (NBB) 0.0 $7.0M 340k 20.63
Huntington Ingalls Inds (HII) 0.0 $14M 78k 184.20
Kinder Morgan (KMI) 0.0 $11M 548k 20.71
Wpx Energy 0.0 $7.4M 506k 14.57
Popular (BPOP) 0.0 $6.6M 152k 43.82
Manchester Utd Plc New Ord Cl (MANU) 0.0 $17M 1.2M 14.25
Epr Properties (EPR) 0.0 $7.0M 97k 71.77
Diamondback Energy (FANG) 0.0 $7.8M 77k 101.07
Whitewave Foods 0.0 $11M 194k 55.59
Shutterstock (SSTK) 0.0 $16M 341k 47.52
Ptc (PTC) 0.0 $6.9M 148k 46.27
Cyrusone 0.0 $9.5M 212k 44.73
Armada Hoffler Pptys (AHH) 0.0 $7.9M 542k 14.57
Cdw (CDW) 0.0 $12M 234k 52.09
Aratana Therapeutics 0.0 $10M 1.4M 7.18
Leidos Holdings (LDOS) 0.0 $9.6M 188k 51.14
Agios Pharmaceuticals (AGIO) 0.0 $16M 384k 42.00
Hilton Worlwide Hldgs 0.0 $7.8M 287k 27.20
Veeva Sys Inc cl a (VEEV) 0.0 $12M 306k 40.70
Perrigo Company (PRGO) 0.0 $8.0M 96k 83.23
Burlington Stores (BURL) 0.0 $8.2M 97k 84.75
Sp Plus (SP) 0.0 $14M 510k 28.15
Fidelity + Guaranty Life 0.0 $6.0M 252k 23.70
Nord Anglia Education 0.0 $7.8M 336k 23.30
Rice Energy 0.0 $6.5M 303k 21.35
New Home 0.0 $7.0M 596k 11.71
Parsley Energy Inc-class A 0.0 $9.9M 281k 35.24
Fnf (FNF) 0.0 $6.5M 192k 33.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.9M 303k 29.32
Sabre (SABR) 0.0 $7.8M 313k 24.95
Citizens Financial (CFG) 0.0 $6.4M 179k 35.63
Globant S A (GLOB) 0.0 $7.1M 214k 33.35
Walgreen Boots Alliance (WBA) 0.0 $7.9M 95k 82.76
Liberty Broadband Cl C (LBRDK) 0.0 $18M 238k 74.07
Healthcare Tr Amer Inc cl a 0.0 $10M 358k 29.11
Zayo Group Hldgs 0.0 $7.5M 229k 32.86
Qorvo (QRVO) 0.0 $13M 243k 52.73
Solaredge Technologies (SEDG) 0.0 $12M 970k 12.40
Ascendis Pharma A S (ASND) 0.0 $12M 594k 20.24
Communications Sales&leas Incom us equities / etf's 0.0 $6.1M 239k 25.41
Bwx Technologies (BWXT) 0.0 $14M 354k 39.70
Alarm Com Hldgs (ALRM) 0.0 $16M 587k 27.83
Cable One (CABO) 0.0 $6.9M 11k 621.71
Global Blood Therapeutics In 0.0 $16M 1.1M 14.45
Northstar Realty Finance 0.0 $6.6M 437k 15.12
Csw Industrials (CSWI) 0.0 $17M 456k 36.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 340k 34.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 475k 33.92
Siteone Landscape Supply (SITE) 0.0 $10M 300k 34.73
Landcadia Holdings Inc unit 0.0 $8.1M 785k 10.36
Ashland (ASH) 0.0 $17M 155k 109.29
Patheon N V 0.0 $14M 486k 28.71
Apptio Inc cl a 0.0 $14M 741k 18.53
Arconic 0.0 $10M 542k 18.54
Ishares Inc etp (EWT) 0.0 $13M 438k 29.37
Yum China Holdings (YUMC) 0.0 $8.6M 329k 26.12
Arch Coal Inc cl a 0.0 $9.3M 120k 78.05
BP (BP) 0.0 $310k 8.3k 37.35
Compass Minerals International (CMP) 0.0 $1.0M 13k 78.35
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 353k 13.22
Cit 0.0 $451k 11k 42.64
Cognizant Technology Solutions (CTSH) 0.0 $4.2M 74k 56.03
Melco Crown Entertainment (MLCO) 0.0 $339k 21k 15.92
Gencor Industries (GENC) 0.0 $212k 14k 15.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 15k 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 30k 41.62
Signature Bank (SBNY) 0.0 $1.5M 10k 150.20
Two Harbors Investment 0.0 $1.3M 148k 8.72
Lincoln National Corporation (LNC) 0.0 $1.8M 27k 66.25
Ameriprise Financial (AMP) 0.0 $2.6M 24k 110.93
Interactive Brokers (IBKR) 0.0 $1.2M 34k 36.51
Affiliated Managers (AMG) 0.0 $853k 5.9k 145.26
AutoNation (AN) 0.0 $1.3M 28k 48.65
IAC/InterActive 0.0 $266k 4.1k 64.88
Monsanto Company 0.0 $5.7M 54k 105.20
Via 0.0 $1.4M 39k 35.09
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 28k 82.83
Norfolk Southern (NSC) 0.0 $3.3M 30k 108.06
Great Plains Energy Incorporated 0.0 $604k 22k 27.33
Bunge 0.0 $889k 12k 72.28
Lennar Corporation (LEN) 0.0 $843k 20k 42.94
FirstEnergy (FE) 0.0 $1.4M 45k 30.96
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 43k 88.69
Bed Bath & Beyond 0.0 $2.5M 60k 40.65
Brown & Brown (BRO) 0.0 $2.1M 46k 44.87
Cerner Corporation 0.0 $1.4M 29k 47.39
Cullen/Frost Bankers (CFR) 0.0 $1.4M 16k 88.23
FMC Technologies 0.0 $2.2M 63k 35.52
Federated Investors (FHI) 0.0 $2.0M 72k 28.27
Franklin Resources (BEN) 0.0 $1.5M 38k 39.58
Hawaiian Electric Industries (HE) 0.0 $2.8M 83k 33.07
Host Hotels & Resorts (HST) 0.0 $1.4M 72k 18.83
J.C. Penney Company 0.0 $882k 106k 8.31
Kohl's Corporation (KSS) 0.0 $1.8M 36k 49.38
Lincoln Electric Holdings (LECO) 0.0 $2.0M 26k 76.67
Nuance Communications 0.0 $350k 24k 14.91
Royal Caribbean Cruises (RCL) 0.0 $2.4M 29k 82.03
Ryder System (R) 0.0 $4.6M 62k 74.44
T. Rowe Price (TROW) 0.0 $1.6M 22k 75.26
Teradata Corporation (TDC) 0.0 $304k 11k 27.13
Brown-Forman Corporation (BF.B) 0.0 $4.6M 102k 44.92
Transocean (RIG) 0.0 $339k 23k 14.72
Nordstrom (JWN) 0.0 $3.9M 81k 47.93
Tiffany & Co. 0.0 $1.9M 24k 77.45
Akamai Technologies (AKAM) 0.0 $5.6M 85k 66.68
BE Aerospace 0.0 $1.0M 17k 60.18
Timken Company (TKR) 0.0 $1.2M 30k 39.70
Cabot Corporation (CBT) 0.0 $3.8M 76k 50.54
Charles River Laboratories (CRL) 0.0 $5.8M 76k 76.19
Autoliv (ALV) 0.0 $1.6M 14k 113.16
Western Digital (WDC) 0.0 $5.7M 84k 67.94
Hanesbrands (HBI) 0.0 $1.6M 75k 21.57
Bemis Company 0.0 $4.7M 99k 47.82
Foot Locker (FL) 0.0 $5.7M 81k 70.90
National-Oilwell Var 0.0 $1.3M 35k 37.45
JetBlue Airways Corporation (JBLU) 0.0 $549k 25k 22.40
LifePoint Hospitals 0.0 $653k 12k 56.78
Eastman Chemical Company (EMN) 0.0 $5.3M 70k 75.20
Cabela's Incorporated 0.0 $3.1M 53k 58.40
Crane 0.0 $2.9M 41k 72.12
CenturyLink 0.0 $5.4M 227k 23.78
McKesson Corporation (MCK) 0.0 $4.2M 30k 140.45
Novartis (NVS) 0.0 $371k 5.1k 72.75
American Financial (AFG) 0.0 $5.9M 67k 88.12
MSC Industrial Direct (MSM) 0.0 $2.5M 27k 92.38
AGCO Corporation (AGCO) 0.0 $2.2M 38k 57.86
Avnet (AVT) 0.0 $2.6M 56k 47.61
Baker Hughes Incorporated 0.0 $3.4M 53k 64.97
DISH Network 0.0 $814k 14k 57.92
Royal Dutch Shell 0.0 $1.5M 28k 54.43
Ultrapar Participacoes SA (UGP) 0.0 $1.0M 51k 20.73
John Wiley & Sons (WLY) 0.0 $2.3M 41k 54.49
Xerox Corporation 0.0 $862k 99k 8.73
Gap (GPS) 0.0 $4.0M 179k 22.44
White Mountains Insurance Gp (WTM) 0.0 $5.4M 6.4k 836.09
Alleghany Corporation 0.0 $4.6M 7.5k 608.13
Staples 0.0 $1.7M 188k 9.05
Patterson Companies (PDCO) 0.0 $5.9M 143k 41.03
Stericycle (SRCL) 0.0 $1.2M 15k 77.01
Harman International Industries 0.0 $844k 7.6k 111.10
Heritage-Crystal Clean 0.0 $1.2M 74k 15.70
Manpower (MAN) 0.0 $1.7M 19k 88.88
SL Green Realty 0.0 $4.6M 43k 107.57
USG Corporation 0.0 $1.4M 47k 28.87
Hospitality Properties Trust 0.0 $2.1M 66k 31.75
W.R. Berkley Corporation (WRB) 0.0 $3.6M 54k 66.51
Toll Brothers (TOL) 0.0 $642k 21k 31.01
WESCO International (WCC) 0.0 $2.4M 37k 66.55
Advance Auto Parts (AAP) 0.0 $1.5M 9.0k 169.10
ProAssurance Corporation (PRA) 0.0 $3.9M 69k 56.19
Discovery Communications 0.0 $990k 37k 26.78
Eagle Materials (EXP) 0.0 $1.8M 19k 98.52
FLIR Systems 0.0 $5.1M 142k 36.19
Live Nation Entertainment (LYV) 0.0 $692k 26k 26.62
Discovery Communications 0.0 $540k 20k 27.39
East West Ban (EWBC) 0.0 $498k 9.8k 50.82
PDL BioPharma 0.0 $23k 11k 2.09
Frontier Communications 0.0 $854k 253k 3.38
NewMarket Corporation (NEU) 0.0 $212k 500.00 424.00
Patterson-UTI Energy (PTEN) 0.0 $3.3M 124k 26.92
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.5k 228.41
Aptar (ATR) 0.0 $5.9M 81k 73.45
First Solar (FSLR) 0.0 $1.2M 37k 32.09
Highwoods Properties (HIW) 0.0 $4.1M 81k 51.01
Robert Half International (RHI) 0.0 $954k 20k 48.78
Gra (GGG) 0.0 $972k 12k 83.08
Umpqua Holdings Corporation 0.0 $513k 27k 18.77
Whiting Petroleum Corporation 0.0 $76k 6.3k 12.06
Carlisle Companies (CSL) 0.0 $5.8M 53k 110.29
Donaldson Company (DCI) 0.0 $1.9M 44k 42.07
Avis Budget (CAR) 0.0 $752k 21k 36.68
Calpine Corporation 0.0 $398k 35k 11.42
Delta Air Lines (DAL) 0.0 $3.3M 68k 49.18
W.R. Grace & Co. 0.0 $413k 6.1k 67.70
Tesoro Corporation 0.0 $3.9M 45k 87.45
Endurance Specialty Hldgs Lt 0.0 $2.2M 24k 92.38
Energy Select Sector SPDR (XLE) 0.0 $532k 7.1k 75.31
Brinker International (EAT) 0.0 $946k 19k 49.53
CONSOL Energy 0.0 $4.3M 237k 18.23
Industrial SPDR (XLI) 0.0 $237k 3.8k 62.12
SBA Communications Corporation 0.0 $1.8M 17k 103.28
Juniper Networks (JNPR) 0.0 $2.6M 91k 28.26
Wyndham Worldwide Corporation 0.0 $1.5M 20k 76.36
Dolby Laboratories (DLB) 0.0 $3.2M 71k 45.20
First Horizon National Corporation (FHN) 0.0 $2.3M 116k 20.01
Under Armour (UAA) 0.0 $940k 32k 29.05
Baidu (BIDU) 0.0 $2.5M 15k 164.50
Boston Private Financial Holdings 0.0 $415k 25k 16.53
Brunswick Corporation (BC) 0.0 $348k 6.4k 54.51
CF Industries Holdings (CF) 0.0 $1.1M 35k 31.47
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 82k 12.48
Alere 0.0 $351k 9.0k 39.00
Key (KEY) 0.0 $5.4M 294k 18.27
Marvell Technology Group 0.0 $2.3M 164k 13.87
Western Alliance Bancorporation (WAL) 0.0 $5.1M 105k 48.71
Alaska Air (ALK) 0.0 $344k 3.9k 88.68
Cantel Medical 0.0 $219k 2.8k 78.81
Cypress Semiconductor Corporation 0.0 $1.2M 103k 11.44
Herbalife Ltd Com Stk (HLF) 0.0 $327k 6.8k 48.16
Huntsman Corporation (HUN) 0.0 $4.9M 254k 19.08
Macquarie Infrastructure Company 0.0 $3.8M 47k 81.70
Myers Industries (MYE) 0.0 $1.2M 84k 14.30
Oshkosh Corporation (OSK) 0.0 $2.2M 33k 64.62
Regal-beloit Corporation (RRX) 0.0 $810k 12k 69.23
Assured Guaranty (AGO) 0.0 $1.8M 47k 37.77
Bio-Rad Laboratories (BIO) 0.0 $1.3M 7.1k 182.25
Bruker Corporation (BRKR) 0.0 $5.2M 245k 21.18
Cognex Corporation (CGNX) 0.0 $4.2M 67k 63.61
Mack-Cali Realty (VRE) 0.0 $3.2M 109k 29.02
Cinemark Holdings (CNK) 0.0 $4.4M 115k 38.36
Copa Holdings Sa-class A (CPA) 0.0 $5.5M 61k 90.82
Douglas Emmett (DEI) 0.0 $5.6M 153k 36.56
Delek US Holdings 0.0 $212k 8.8k 24.09
IPG Photonics Corporation (IPGP) 0.0 $4.4M 45k 98.70
Banco Itau Holding Financeira (ITUB) 0.0 $3.2M 308k 10.28
Jabil Circuit (JBL) 0.0 $301k 13k 23.70
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 73.24
LaSalle Hotel Properties 0.0 $293k 9.6k 30.52
Manhattan Associates (MANH) 0.0 $208k 3.9k 53.00
Omega Healthcare Investors (OHI) 0.0 $518k 17k 31.21
Qiagen 0.0 $319k 11k 27.98
Raymond James Financial (RJF) 0.0 $2.8M 41k 69.27
Ramco-Gershenson Properties Trust 0.0 $2.8M 170k 16.58
Skechers USA (SKX) 0.0 $315k 13k 24.61
Tempur-Pedic International (TPX) 0.0 $239k 3.5k 68.29
Trinity Industries (TRN) 0.0 $741k 27k 27.75
Textron (TXT) 0.0 $1.8M 37k 48.57
Alon USA Energy 0.0 $348k 31k 11.37
Credicorp (BAP) 0.0 $1.9M 12k 157.85
BorgWarner (BWA) 0.0 $969k 25k 39.45
Energen Corporation 0.0 $2.0M 35k 57.68
Greenhill & Co 0.0 $266k 9.6k 27.71
Hain Celestial (HAIN) 0.0 $350k 9.0k 38.97
Hexcel Corporation (HXL) 0.0 $387k 7.5k 51.51
Industrias Bachoco, S.A.B. de C.V. 0.0 $596k 12k 49.01
Cheniere Energy (LNG) 0.0 $840k 20k 41.45
MFA Mortgage Investments 0.0 $1.2M 153k 7.63
MannKind Corporation 0.0 $12k 19k 0.65
Panera Bread Company 0.0 $5.7M 28k 205.07
Skyworks Solutions (SWKS) 0.0 $4.9M 66k 74.66
Hanover Insurance (THG) 0.0 $710k 7.8k 91.03
United Therapeutics Corporation (UTHR) 0.0 $923k 6.4k 143.33
Valmont Industries (VMI) 0.0 $1.6M 11k 140.88
Aqua America 0.0 $5.6M 186k 30.04
United States Steel Corporation (X) 0.0 $3.6M 109k 33.01
Arena Pharmaceuticals 0.0 $20k 14k 1.44
Associated Banc- (ASB) 0.0 $556k 23k 24.71
Brookdale Senior Living (BKD) 0.0 $223k 18k 12.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $808k 9.6k 84.42
F5 Networks (FFIV) 0.0 $2.3M 16k 144.69
Gentex Corporation (GNTX) 0.0 $1.7M 87k 19.69
National Fuel Gas (NFG) 0.0 $3.3M 58k 56.63
Corporate Office Properties Trust (CDP) 0.0 $3.6M 117k 31.22
Sunopta (STKL) 0.0 $103k 15k 7.03
TreeHouse Foods (THS) 0.0 $231k 3.2k 72.19
Flowers Foods (FLO) 0.0 $765k 38k 19.97
Southern Copper Corporation (SCCO) 0.0 $351k 11k 31.91
NVE Corporation (NVEC) 0.0 $336k 4.7k 71.49
Teradyne (TER) 0.0 $2.1M 83k 25.40
HCP 0.0 $4.8M 162k 29.72
Taubman Centers 0.0 $307k 4.1k 74.05
Trina Solar 0.0 $1.2M 131k 9.30
Meridian Bioscience 0.0 $182k 10k 17.67
Brocade Communications Systems 0.0 $271k 22k 12.49
PowerShares QQQ Trust, Series 1 0.0 $5.9M 50k 118.48
CoreLogic 0.0 $291k 7.9k 36.84
First American Financial (FAF) 0.0 $707k 19k 36.63
Mednax (MD) 0.0 $1.7M 26k 66.66
Rayonier (RYN) 0.0 $300k 11k 26.61
SM Energy (SM) 0.0 $483k 14k 34.50
Nabors Industries 0.0 $2.2M 133k 16.40
Macerich Company (MAC) 0.0 $4.6M 65k 70.83
Brandywine Realty Trust (BDN) 0.0 $3.4M 209k 16.51
AECOM Technology Corporation (ACM) 0.0 $4.1M 114k 36.36
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 69k 33.34
iShares Russell 2000 Growth Index (IWO) 0.0 $3.2M 21k 153.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 23k 51.71
Financial Select Sector SPDR (XLF) 0.0 $1.6M 67k 23.26
Signet Jewelers (SIG) 0.0 $2.7M 28k 94.25
Weingarten Realty Investors 0.0 $3.1M 86k 35.79
Equity One 0.0 $347k 11k 30.71
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 26k 58.36
Thomson Reuters Corp 0.0 $3.4M 77k 43.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.4M 78k 43.98
Colfax Corporation 0.0 $830k 23k 35.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 46k 53.22
Genpact (G) 0.0 $5.5M 226k 24.34
Cobalt Intl Energy 0.0 $2.3M 1.9M 1.22
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 32k 98.00
QEP Resources 0.0 $3.7M 199k 18.41
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $336k 9.0k 37.34
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 130k 29.75
Fortinet (FTNT) 0.0 $1.0M 34k 30.13
Allied World Assurance 0.0 $1.7M 32k 53.72
Cohen & Steers REIT/P (RNP) 0.0 $2.1M 111k 19.11
Opko Health (OPK) 0.0 $140k 15k 9.27
FleetCor Technologies 0.0 $5.0M 35k 141.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 32k 54.94
Antares Pharma 0.0 $434k 186k 2.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0M 140k 36.07
Piedmont Office Realty Trust (PDM) 0.0 $3.4M 164k 20.91
Sun Communities (SUI) 0.0 $1.2M 16k 76.62
Team Health Holdings 0.0 $1.2M 27k 43.44
Terreno Realty Corporation (TRNO) 0.0 $4.8M 169k 28.49
Vectren Corporation 0.0 $4.1M 79k 52.15
Global X InterBolsa FTSE Colombia20 0.0 $825k 90k 9.13
Vanguard Pacific ETF (VPL) 0.0 $2.1M 36k 58.12
Vanguard European ETF (VGK) 0.0 $901k 19k 47.90
Pure Cycle Corporation (PCYO) 0.0 $4.3M 773k 5.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $562k 17k 32.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.2M 106k 11.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.8M 115k 33.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $654k 48k 13.72
Nuveen Quality Pref. Inc. Fund II 0.0 $751k 81k 9.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $970k 99k 9.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 32k 49.50
Targa Res Corp (TRGP) 0.0 $2.9M 52k 56.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $189k 12k 15.26
TAL Education (TAL) 0.0 $4.7M 68k 70.15
Visteon Corporation (VC) 0.0 $1.8M 22k 80.32
Nuveen Build Amer Bd Opptny 0.0 $4.8M 231k 20.93
American Assets Trust Inc reit (AAT) 0.0 $2.1M 48k 43.08
Bankunited (BKU) 0.0 $411k 11k 37.71
Tahoe Resources 0.0 $4.6M 491k 9.42
Mosaic (MOS) 0.0 $1.0M 34k 29.33
Yandex Nv-a (YNDX) 0.0 $974k 48k 20.14
Air Lease Corp (AL) 0.0 $210k 6.1k 34.44
Spirit Airlines (SAVE) 0.0 $519k 9.0k 57.81
Amc Networks Inc Cl A (AMCX) 0.0 $213k 4.1k 52.33
Hollyfrontier Corp 0.0 $1.4M 42k 32.77
Marathon Petroleum Corp (MPC) 0.0 $3.1M 62k 50.35
Pandora Media 0.0 $1.7M 129k 13.04
Ralph Lauren Corp (RL) 0.0 $555k 6.1k 90.30
Ddr Corp 0.0 $915k 60k 15.28
Level 3 Communications 0.0 $1.7M 30k 56.37
Duff & Phelps Global (DPG) 0.0 $1.9M 122k 15.48
Expedia (EXPE) 0.0 $3.7M 33k 113.27
Tripadvisor (TRIP) 0.0 $580k 13k 46.37
Groupon 0.0 $89k 27k 3.31
Ubiquiti Networks 0.0 $316k 5.5k 57.85
Michael Kors Holdings 0.0 $898k 21k 43.00
Telephone And Data Systems (TDS) 0.0 $222k 7.7k 28.83
Spdr Series Trust aerospace def (XAR) 0.0 $1.3M 21k 63.43
Post Holdings Inc Common (POST) 0.0 $1.1M 14k 80.37
Express Scripts Holding 0.0 $4.9M 72k 68.79
Allison Transmission Hldngs I (ALSN) 0.0 $519k 15k 33.70
Yelp Inc cl a (YELP) 0.0 $1.1M 28k 38.13
Retail Properties Of America 0.0 $180k 12k 15.36
Ensco Plc Shs Class A 0.0 $178k 18k 9.73
Servicenow (NOW) 0.0 $756k 10k 74.39
Wp Carey (WPC) 0.0 $1.3M 22k 59.09
Palo Alto Networks (PANW) 0.0 $1.6M 13k 125.05
Asml Holding (ASML) 0.0 $4.2M 37k 112.26
Ishares Inc core msci emkt (IEMG) 0.0 $837k 20k 42.49
Berry Plastics (BERY) 0.0 $741k 15k 48.75
Pinnacle Foods Inc De 0.0 $3.0M 57k 53.45
Cst Brands 0.0 $448k 9.3k 48.17
Liberty Global Inc Com Ser A 0.0 $3.8M 125k 30.55
Twenty-first Century Fox 0.0 $2.7M 96k 28.04
Fox News 0.0 $1.0M 38k 27.24
Hd Supply 0.0 $2.3M 54k 42.50
Coty Inc Cl A (COTY) 0.0 $1.0M 57k 18.32
Ovascience 0.0 $47k 31k 1.54
Tableau Software Inc Cl A 0.0 $299k 7.1k 42.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.6M 114k 22.69
Spirit Realty reit 0.0 $3.2M 290k 10.86
Murphy Usa (MUSA) 0.0 $3.7M 60k 61.46
Sprouts Fmrs Mkt (SFM) 0.0 $430k 23k 18.90
Wci Cmntys Inc Com Par $0.01 0.0 $1.4M 61k 23.45
American Homes 4 Rent-a reit (AMH) 0.0 $4.3M 207k 20.98
Clubcorp Hldgs 0.0 $2.6M 180k 14.35
Enzymotec 0.0 $1.9M 290k 6.55
American Airls (AAL) 0.0 $1.7M 37k 46.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.7M 234k 20.19
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 79k 30.62
Twitter 0.0 $864k 53k 16.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 81k 23.44
Graham Hldgs (GHC) 0.0 $205k 400.00 512.50
Qts Realty Trust 0.0 $1.9M 37k 49.65
Vodafone Group New Adr F (VOD) 0.0 $355k 15k 24.40
Kate Spade & Co 0.0 $1.3M 68k 18.67
Endo International (ENDPQ) 0.0 $625k 38k 16.47
Voya Financial (VOYA) 0.0 $945k 24k 39.23
Care 0.0 $4.2M 486k 8.57
Synovus Finl (SNV) 0.0 $4.2M 102k 41.08
Weatherford Intl Plc ord 0.0 $292k 59k 4.99
Ally Financial (ALLY) 0.0 $4.1M 214k 19.02
Jd (JD) 0.0 $579k 23k 25.31
Arista Networks (ANET) 0.0 $1.6M 17k 96.80
Equity Commonwealth (EQC) 0.0 $889k 29k 30.24
Northstar Asset Management C 0.0 $3.1M 205k 14.93
Forest City Enterprises conv 0.0 $5.0M 4.8M 1.04
Cdk Global Inc equities 0.0 $3.9M 65k 59.69
Hoegh Lng Partners 0.0 $3.1M 164k 19.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.9M 394k 4.90
Keysight Technologies (KEYS) 0.0 $315k 8.6k 36.63
Dct Industrial Trust Inc reit usd.01 0.0 $5.2M 109k 47.88
Axalta Coating Sys (AXTA) 0.0 $294k 11k 27.24
Store Capital Corp reit 0.0 $4.3M 175k 24.71
Trillium Therapeutics, Inc. Cmn 0.0 $3.2M 571k 5.65
Orbital Atk 0.0 $3.3M 38k 87.72
Mylan Nv 0.0 $1.4M 37k 38.16
Vistaoutdoor (VSTO) 0.0 $1.4M 39k 36.89
Chimera Investment Corp etf (CIM) 0.0 $4.4M 260k 17.02
International Game Technology (IGT) 0.0 $4.1M 161k 25.52
Monster Beverage Corp (MNST) 0.0 $1.8M 42k 44.34
Tegna (TGNA) 0.0 $511k 24k 21.41
Fitbit 0.0 $104k 14k 7.33
Nrg Yield 0.0 $422k 27k 15.81
Kearny Finl Corp Md (KRNY) 0.0 $615k 40k 15.56
Apple Hospitality Reit (APLE) 0.0 $288k 14k 20.00
Energizer Holdings (ENR) 0.0 $3.4M 77k 44.61
National Storage Affiliates shs ben int (NSA) 0.0 $247k 11k 22.05
Liberty Global 0.0 $304k 14k 21.15
Care Cap Properties 0.0 $233k 9.3k 24.96
Ionis Pharmaceuticals (IONS) 0.0 $292k 6.1k 47.87
Gramercy Ppty Tr 0.0 $1.8M 198k 9.18
Northstar Realty Europe 0.0 $923k 73k 12.57
Hubbell (HUBB) 0.0 $2.4M 21k 116.70
First Data 0.0 $152k 11k 14.21
Csra 0.0 $535k 17k 31.85
Forest City Realty Trust Inc Class A 0.0 $221k 11k 20.85
Multi Packaging Solutions In 0.0 $783k 55k 14.26
Willis Towers Watson (WTW) 0.0 $1.2M 10k 122.33
Arris 0.0 $208k 6.9k 30.14
Dimension Therapeutics 0.0 $4.8M 1.1M 4.35
Under Armour Inc Cl C (UA) 0.0 $762k 30k 25.17
Vaneck Vectors Russia Index Et 0.0 $1.7M 82k 21.23
Xl 0.0 $1.6M 43k 37.26
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $990k 1.0M 0.99
Life Storage Inc reit 0.0 $554k 6.5k 85.23
First Hawaiian (FHB) 0.0 $239k 6.9k 34.90
Washington Prime Group 0.0 $1.9M 186k 10.41
Medpace Hldgs (MEDP) 0.0 $1.7M 46k 36.06
Versum Matls 0.0 $227k 8.1k 28.16
Trade Desk (TTD) 0.0 $1.4M 50k 27.68
Alcoa (AA) 0.0 $336k 12k 28.10
Liberty Ventures - Ser A 0.0 $250k 6.8k 36.87
Ishares Msci Japan (EWJ) 0.0 $1.9M 39k 48.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.6M 119k 30.69
Adient (ADNT) 0.0 $342k 5.8k 58.60
Lamb Weston Hldgs (LW) 0.0 $5.7M 152k 37.85
Sonoma Pharmaceuticals 0.0 $135k 27k 5.02
Arconic 0.0 $5.5M 181k 30.15
Trivago N V spon ads a 0.0 $3.5M 300k 11.75
Irhythm Technologies (IRTC) 0.0 $3.0M 100k 30.00