Janus Capital Management

Janus Capital Management as of March 31, 2017

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1151 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $3.2B 48M 65.86
Alphabet Inc Class C cs (GOOG) 2.1 $2.6B 3.1M 829.56
Apple (AAPL) 1.6 $2.0B 14M 143.66
MasterCard Incorporated (MA) 1.4 $1.7B 15M 112.47
Adobe Systems Incorporated (ADBE) 1.4 $1.7B 13M 130.13
Altria (MO) 1.3 $1.6B 22M 71.42
Facebook Inc cl a (META) 1.1 $1.3B 9.2M 142.05
Amazon (AMZN) 1.0 $1.3B 1.4M 886.54
Comcast Corporation (CMCSA) 1.0 $1.2B 32M 37.59
Nike (NKE) 0.9 $1.1B 20M 55.73
Boeing Company (BA) 0.8 $1.0B 5.9M 176.86
Amgen (AMGN) 0.8 $1.0B 6.3M 164.07
priceline.com Incorporated 0.8 $997M 560k 1779.95
Celgene Corporation 0.8 $986M 7.9M 124.43
Activision Blizzard 0.7 $901M 18M 49.86
Allergan 0.7 $905M 3.8M 238.92
Boston Scientific Corporation (BSX) 0.7 $897M 36M 24.87
salesforce (CRM) 0.7 $887M 11M 82.48
Industries N shs - a - (LYB) 0.7 $895M 9.8M 91.19
Starbucks Corporation (SBUX) 0.7 $873M 15M 58.39
American Tower Reit (AMT) 0.7 $830M 6.8M 121.54
TD Ameritrade Holding 0.7 $790M 20M 38.86
Home Depot (HD) 0.7 $789M 5.4M 146.83
General Dynamics Corporation (GD) 0.6 $777M 4.1M 187.20
Costco Wholesale Corporation (COST) 0.6 $769M 4.6M 167.69
CSX Corporation (CSX) 0.6 $774M 17M 46.55
Ss&c Technologies Holding (SSNC) 0.6 $764M 22M 35.40
Northrop Grumman Corporation (NOC) 0.6 $749M 3.1M 237.84
Synchrony Financial (SYF) 0.6 $744M 22M 34.30
Eli Lilly & Co. (LLY) 0.6 $734M 8.7M 84.11
Kroger (KR) 0.6 $701M 24M 29.49
Cadence Design Systems (CDNS) 0.6 $685M 22M 31.40
Cme (CME) 0.6 $666M 5.6M 118.80
Amphenol Corporation (APH) 0.5 $657M 9.2M 71.17
athenahealth 0.5 $644M 5.7M 112.69
Sensata Technologies Hldg Bv 0.5 $652M 15M 43.62
General Motors Company (GM) 0.5 $646M 18M 35.36
Intel Corporation (INTC) 0.5 $640M 18M 36.07
Quintiles Transnatio Hldgs I 0.5 $627M 7.8M 80.53
Texas Instruments Incorporated (TXN) 0.5 $599M 7.4M 80.56
Servicemaster Global 0.5 $593M 14M 41.75
Steris 0.5 $602M 8.7M 69.46
NVIDIA Corporation (NVDA) 0.5 $585M 5.4M 108.93
Blackstone 0.5 $557M 19M 29.70
Aetna 0.5 $565M 4.4M 127.55
Broadridge Financial Solutions (BR) 0.4 $536M 7.9M 67.95
Crown Castle Intl (CCI) 0.4 $542M 5.7M 94.46
McDonald's Corporation (MCD) 0.4 $520M 4.0M 129.61
Microchip Technology (MCHP) 0.4 $526M 7.1M 73.78
Morgan Stanley (MS) 0.4 $521M 12M 42.84
Biogen Idec (BIIB) 0.4 $530M 1.9M 273.45
Hershey Company (HSY) 0.4 $528M 4.8M 109.25
Visa (V) 0.4 $521M 5.9M 88.87
Dunkin' Brands Group 0.4 $531M 9.7M 54.68
Regeneron Pharmaceuticals (REGN) 0.4 $511M 1.3M 387.60
Thermo Fisher Scientific (TMO) 0.4 $508M 3.3M 153.60
Verisk Analytics (VRSK) 0.4 $509M 6.3M 81.14
Medtronic (MDT) 0.4 $512M 6.3M 80.56
Honeywell International (HON) 0.4 $498M 4.0M 124.87
CoStar (CSGP) 0.4 $490M 2.4M 207.50
Lamar Advertising Co-a (LAMR) 0.4 $495M 6.6M 74.74
Flextronics International Ltd Com Stk (FLEX) 0.4 $480M 29M 16.80
Te Connectivity Ltd for (TEL) 0.4 $477M 6.4M 74.54
Lam Research Corporation (LRCX) 0.4 $463M 3.6M 128.36
Coca-Cola Company (KO) 0.4 $456M 11M 42.44
ON Semiconductor (ON) 0.4 $446M 29M 15.49
U.S. Bancorp (USB) 0.4 $444M 8.6M 51.50
Sealed Air (SEE) 0.4 $439M 10M 43.59
UnitedHealth (UNH) 0.3 $431M 2.6M 164.01
Teleflex Incorporated (TFX) 0.3 $432M 2.2M 193.73
A. O. Smith Corporation (AOS) 0.3 $427M 8.3M 51.16
Amdocs Ltd ord (DOX) 0.3 $412M 6.8M 60.99
Fidelity National Information Services (FIS) 0.3 $408M 5.1M 79.62
Kimberly-Clark Corporation (KMB) 0.3 $406M 3.1M 131.63
Xilinx 0.3 $409M 7.1M 57.89
Norwegian Cruise Line Hldgs (NCLH) 0.3 $407M 8.0M 50.73
Lockheed Martin Corporation (LMT) 0.3 $390M 1.5M 267.60
Illinois Tool Works (ITW) 0.3 $391M 3.0M 132.47
Msci (MSCI) 0.3 $394M 4.1M 97.19
Aon 0.3 $395M 3.3M 118.69
Time Warner 0.3 $378M 3.9M 97.71
Pfizer (PFE) 0.3 $375M 11M 34.21
PerkinElmer (RVTY) 0.3 $383M 6.6M 58.05
Gartner (IT) 0.3 $384M 3.6M 107.99
Automatic Data Processing (ADP) 0.3 $369M 3.6M 102.39
Waters Corporation (WAT) 0.3 $361M 2.3M 156.31
Omni (OMC) 0.3 $367M 4.3M 86.21
Johnson & Johnson (JNJ) 0.3 $354M 2.8M 124.55
Walt Disney Company (DIS) 0.3 $359M 3.2M 113.39
Vulcan Materials Company (VMC) 0.3 $351M 2.9M 120.48
Cooper Companies 0.3 $348M 1.7M 199.89
Varian Medical Systems 0.3 $358M 3.9M 91.13
Hldgs (UAL) 0.3 $355M 5.0M 70.64
Lpl Financial Holdings (LPLA) 0.3 $358M 9.0M 39.83
United Parcel Service (UPS) 0.3 $338M 3.1M 107.30
Estee Lauder Companies (EL) 0.3 $343M 4.0M 84.80
Dex (DXCM) 0.3 $338M 4.0M 84.44
HEICO Corporation (HEI.A) 0.3 $343M 4.6M 75.00
Cimpress N V Shs Euro 0.3 $346M 4.0M 86.19
JPMorgan Chase & Co. (JPM) 0.3 $327M 3.7M 87.84
Equifax (EFX) 0.3 $328M 2.4M 136.74
General Electric Company 0.3 $325M 11M 29.80
SYSCO Corporation (SYY) 0.3 $332M 6.4M 51.92
Applied Materials (AMAT) 0.3 $332M 8.5M 38.90
KLA-Tencor Corporation (KLAC) 0.3 $328M 3.5M 95.07
National Instruments 0.3 $325M 10M 32.56
Accenture (ACN) 0.3 $321M 2.7M 119.88
Intuit (INTU) 0.3 $313M 2.7M 115.99
Belden (BDC) 0.3 $316M 4.6M 69.19
Jack Henry & Associates (JKHY) 0.3 $321M 3.4M 93.10
Intercontinental Exchange (ICE) 0.3 $320M 5.4M 59.87
Equinix (EQIX) 0.3 $316M 788k 400.37
Blackbaud (BLKB) 0.2 $300M 3.9M 76.67
Nice Systems (NICE) 0.2 $305M 4.5M 67.98
Alibaba Group Holding (BABA) 0.2 $306M 2.8M 107.86
Chevron Corporation (CVX) 0.2 $290M 2.7M 107.37
3M Company (MMM) 0.2 $295M 1.5M 191.33
Euronet Worldwide (EEFT) 0.2 $288M 3.4M 85.51
Ball Corporation (BALL) 0.2 $295M 4.0M 74.26
Cbre Group Inc Cl A (CBRE) 0.2 $299M 8.6M 34.79
Wright Express (WEX) 0.2 $288M 2.8M 103.52
Metropcs Communications (TMUS) 0.2 $291M 4.5M 64.59
Bristol Myers Squibb (BMY) 0.2 $276M 5.1M 54.38
Reynolds American 0.2 $277M 4.4M 63.02
Teledyne Technologies Incorporated (TDY) 0.2 $278M 2.2M 126.46
Rexnord 0.2 $277M 12M 23.08
Mattel (MAT) 0.2 $275M 11M 25.61
Newmont Mining Corporation (NEM) 0.2 $266M 8.1M 32.96
Air Products & Chemicals (APD) 0.2 $267M 2.0M 135.29
Ryanair Holdings (RYAAY) 0.2 $274M 3.3M 82.98
Ihs Markit 0.2 $265M 6.3M 41.90
Waste Management (WM) 0.2 $252M 3.4M 72.92
At&t (T) 0.2 $255M 6.1M 41.55
Wells Fargo & Company (WFC) 0.2 $261M 4.7M 55.66
Constellation Brands (STZ) 0.2 $258M 1.6M 162.07
Goldman Sachs (GS) 0.2 $250M 1.1M 229.72
Carter's (CRI) 0.2 $241M 2.7M 90.00
Harris Corporation 0.2 $241M 2.2M 111.27
Henry Schein (HSIC) 0.2 $250M 1.5M 169.97
Old Dominion Freight Line (ODFL) 0.2 $239M 2.8M 85.57
Abbvie (ABBV) 0.2 $245M 3.9M 63.14
Expeditors International of Washington (EXPD) 0.2 $232M 4.1M 56.49
Raytheon Company 0.2 $232M 1.5M 152.50
Becton, Dickinson and (BDX) 0.2 $228M 1.2M 183.44
Anadarko Petroleum Corporation 0.2 $233M 3.8M 62.00
Halliburton Company (HAL) 0.2 $228M 4.6M 49.21
Marsh & McLennan Companies (MMC) 0.2 $238M 3.2M 73.89
Qualcomm (QCOM) 0.2 $231M 4.0M 57.34
Shire 0.2 $238M 1.4M 174.22
Southern Company (SO) 0.2 $235M 4.7M 49.78
Enterprise Products Partners (EPD) 0.2 $230M 8.3M 27.61
Gildan Activewear Inc Com Cad (GIL) 0.2 $234M 8.7M 27.04
Tyler Technologies (TYL) 0.2 $233M 1.5M 154.56
Sensient Technologies Corporation (SXT) 0.2 $221M 2.8M 79.26
Universal Health Services (UHS) 0.2 $219M 1.8M 124.46
Procter & Gamble Company (PG) 0.2 $224M 2.5M 89.85
Symantec Corporation 0.2 $216M 7.0M 30.68
Fiserv (FI) 0.2 $223M 1.9M 115.31
ICU Medical, Incorporated (ICUI) 0.2 $220M 1.4M 152.70
Six Flags Entertainment (SIX) 0.2 $216M 3.6M 59.48
Zoetis Inc Cl A (ZTS) 0.2 $217M 4.1M 53.37
Hasbro (HAS) 0.2 $206M 2.1M 99.82
Crown Holdings (CCK) 0.2 $211M 4.0M 53.00
Ritchie Bros. Auctioneers Inco 0.2 $204M 6.2M 32.90
Union Pacific Corporation (UNP) 0.2 $214M 2.0M 105.92
Tyson Foods (TSN) 0.2 $209M 3.4M 61.71
Williams Companies (WMB) 0.2 $207M 7.0M 29.59
Lowe's Companies (LOW) 0.2 $208M 2.5M 82.21
Roper Industries (ROP) 0.2 $211M 1.0M 206.49
Ctrip.com International 0.2 $204M 4.2M 49.10
Humana (HUM) 0.2 $205M 994k 206.14
Ametek (AME) 0.2 $207M 3.8M 54.09
Prologis (PLD) 0.2 $211M 4.1M 51.88
Jazz Pharmaceuticals (JAZZ) 0.2 $213M 1.5M 145.01
Knowles (KN) 0.2 $204M 11M 18.95
Alphabet Inc Class A cs (GOOGL) 0.2 $213M 251k 847.80
Atlassian Corp Plc cl a 0.2 $213M 7.1M 29.95
Bank of America Corporation (BAC) 0.2 $191M 8.1M 23.59
Berkshire Hathaway (BRK.B) 0.2 $198M 1.2M 166.68
Exxon Mobil Corporation (XOM) 0.2 $194M 2.4M 82.01
Republic Services (RSG) 0.2 $200M 3.2M 62.81
Polaris Industries (PII) 0.2 $197M 2.3M 83.91
Global Payments (GPN) 0.2 $191M 2.4M 80.68
General Mills (GIS) 0.2 $199M 3.4M 59.01
Pepsi (PEP) 0.2 $191M 1.7M 111.86
Neurocrine Biosciences (NBIX) 0.2 $192M 4.4M 44.00
American Water Works (AWK) 0.2 $193M 2.5M 77.77
S&p Global (SPGI) 0.2 $193M 1.5M 130.74
Baxter International (BAX) 0.1 $178M 3.4M 51.86
Travelers Companies (TRV) 0.1 $180M 1.5M 120.54
SVB Financial (SIVBQ) 0.1 $182M 977k 186.09
Wendy's/arby's Group (WEN) 0.1 $185M 14M 13.61
Aramark Hldgs (ARMK) 0.1 $185M 5.0M 36.87
Catalent (CTLT) 0.1 $179M 6.3M 28.32
Anthem (ELV) 0.1 $184M 1.1M 165.37
Intuitive Surgical (ISRG) 0.1 $174M 227k 766.47
Fifth Third Ban (FITB) 0.1 $167M 6.6M 25.40
St. Joe Company (JOE) 0.1 $176M 10M 17.05
Ultimate Software 0.1 $177M 904k 195.22
Dollar General (DG) 0.1 $166M 2.4M 69.73
Envision Healthcare 0.1 $166M 2.7M 61.33
Colony Northstar 0.1 $172M 13M 12.91
Charles Schwab Corporation (SCHW) 0.1 $157M 3.9M 40.81
Consolidated Edison (ED) 0.1 $156M 2.0M 77.66
Paychex (PAYX) 0.1 $161M 2.7M 58.90
Verizon Communications (VZ) 0.1 $155M 3.2M 48.75
Williams-Sonoma (WSM) 0.1 $165M 3.1M 53.55
Nextera Energy (NEE) 0.1 $161M 1.3M 128.37
Canadian Pacific Railway 0.1 $162M 1.1M 146.92
Micron Technology (MU) 0.1 $161M 5.6M 28.90
Advisory Board Company 0.1 $157M 3.3M 46.80
Citizens Financial (CFG) 0.1 $160M 4.6M 34.55
Corning Incorporated (GLW) 0.1 $153M 5.7M 27.00
Principal Financial (PFG) 0.1 $150M 2.4M 63.11
Digital Realty Trust (DLR) 0.1 $143M 1.3M 106.39
Zebra Technologies (ZBRA) 0.1 $144M 1.6M 91.33
Regions Financial Corporation (RF) 0.1 $146M 10M 14.53
BB&T Corporation 0.1 $149M 3.3M 44.70
Stryker Corporation (SYK) 0.1 $141M 1.1M 131.65
Pioneer Natural Resources 0.1 $152M 815k 186.23
Maximus (MMS) 0.1 $145M 2.3M 62.20
Nordson Corporation (NDSN) 0.1 $145M 1.2M 122.83
Sally Beauty Holdings (SBH) 0.1 $142M 7.0M 20.34
Wabtec Corporation (WAB) 0.1 $149M 1.9M 78.05
Oneok (OKE) 0.1 $151M 2.7M 55.44
Outfront Media (OUT) 0.1 $144M 5.4M 26.56
IDEXX Laboratories (IDXX) 0.1 $129M 832k 154.61
Comerica Incorporated (CMA) 0.1 $131M 1.9M 68.58
Cincinnati Financial Corporation (CINF) 0.1 $135M 1.9M 72.27
Novartis (NVS) 0.1 $131M 1.8M 74.31
Merck & Co (MRK) 0.1 $139M 2.2M 63.54
Dollar Tree (DLTR) 0.1 $137M 1.8M 78.45
FactSet Research Systems (FDS) 0.1 $131M 795k 164.91
AutoZone (AZO) 0.1 $135M 187k 723.05
Netflix (NFLX) 0.1 $135M 913k 147.81
Quest Diagnostics Incorporated (DGX) 0.1 $132M 1.3M 98.19
MarketAxess Holdings (MKTX) 0.1 $135M 718k 187.49
Ironwood Pharmaceuticals (IRWD) 0.1 $135M 7.9M 17.06
Xylem (XYL) 0.1 $129M 2.6M 50.22
Delphi Automotive 0.1 $141M 1.7M 80.50
Wec Energy Group (WEC) 0.1 $129M 2.1M 60.63
Hewlett Packard Enterprise (HPE) 0.1 $134M 5.6M 23.70
Broad 0.1 $140M 641k 218.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $131M 401k 327.32
Progressive Corporation (PGR) 0.1 $121M 3.1M 39.18
AFLAC Incorporated (AFL) 0.1 $120M 1.7M 72.42
International Paper Company (IP) 0.1 $123M 2.4M 50.78
Mettler-Toledo International (MTD) 0.1 $124M 258k 478.91
Allstate Corporation (ALL) 0.1 $125M 1.5M 81.49
Cintas Corporation (CTAS) 0.1 $123M 972k 126.54
Thor Industries (THO) 0.1 $121M 1.3M 96.13
EnerSys (ENS) 0.1 $118M 1.5M 78.94
DTE Energy Company (DTE) 0.1 $119M 1.2M 102.11
SCANA Corporation 0.1 $118M 1.8M 65.35
Alexion Pharmaceuticals 0.1 $119M 982k 121.23
PacWest Ban 0.1 $127M 2.4M 53.26
TransDigm Group Incorporated (TDG) 0.1 $128M 581k 220.16
Albemarle Corporation (ALB) 0.1 $126M 1.2M 105.64
Financial Engines 0.1 $117M 2.7M 43.55
ACADIA Pharmaceuticals (ACAD) 0.1 $118M 3.4M 34.38
Liberty Global Inc C 0.1 $118M 3.4M 35.06
Eagle Pharmaceuticals (EGRX) 0.1 $121M 1.5M 82.94
Ceb 0.1 $119M 1.5M 78.60
Colony Starwood Homes 0.1 $127M 3.7M 33.95
L3 Technologies 0.1 $117M 708k 165.29
Discover Financial Services (DFS) 0.1 $110M 1.6M 68.39
Devon Energy Corporation (DVN) 0.1 $107M 2.6M 41.72
Cisco Systems (CSCO) 0.1 $108M 3.2M 33.80
AmerisourceBergen (COR) 0.1 $105M 1.2M 88.50
Baker Hughes Incorporated 0.1 $115M 1.9M 59.82
EOG Resources (EOG) 0.1 $115M 1.2M 97.55
Key (KEY) 0.1 $112M 6.3M 17.78
CenterPoint Energy (CNP) 0.1 $105M 3.8M 27.57
Dcp Midstream Partners 0.1 $112M 2.8M 39.23
OSI Systems (OSIS) 0.1 $106M 1.5M 72.99
Envestnet (ENV) 0.1 $112M 3.5M 32.30
RealPage 0.1 $111M 3.2M 34.90
Citigroup (C) 0.1 $107M 1.8M 59.82
Allegion Plc equity (ALLE) 0.1 $105M 1.4M 75.71
Zendesk 0.1 $111M 4.0M 28.04
Alder Biopharmaceuticals 0.1 $108M 5.2M 20.80
Westrock (WRK) 0.1 $109M 2.1M 52.03
Itt (ITT) 0.1 $116M 2.8M 41.02
NRG Energy (NRG) 0.1 $93M 5.0M 18.72
Arthur J. Gallagher & Co. (AJG) 0.1 $100M 1.8M 56.54
Caterpillar (CAT) 0.1 $101M 1.1M 92.76
Tractor Supply Company (TSCO) 0.1 $100M 1.5M 68.95
Martin Marietta Materials (MLM) 0.1 $93M 424k 218.25
CBS Corporation 0.1 $92M 1.3M 69.36
Cummins (CMI) 0.1 $93M 612k 151.20
Edwards Lifesciences (EW) 0.1 $94M 997k 94.07
International Business Machines (IBM) 0.1 $93M 535k 174.14
Gilead Sciences (GILD) 0.1 $93M 1.4M 67.92
Middleby Corporation (MIDD) 0.1 $102M 744k 136.44
World Fuel Services Corporation (WKC) 0.1 $95M 2.6M 36.25
Lululemon Athletica (LULU) 0.1 $92M 1.8M 51.87
Garmin (GRMN) 0.1 $93M 1.8M 51.11
O'reilly Automotive (ORLY) 0.1 $94M 347k 269.84
Alkermes (ALKS) 0.1 $97M 1.7M 58.50
Guidewire Software (GWRE) 0.1 $93M 1.7M 56.32
Tesaro 0.1 $98M 634k 153.87
Commscope Hldg (COMM) 0.1 $92M 2.2M 41.71
Bio-techne Corporation (TECH) 0.1 $96M 942k 101.69
Summit Matls Inc cl a (SUM) 0.1 $101M 4.1M 24.71
Chubb (CB) 0.1 $92M 674k 136.25
BlackRock (BLK) 0.1 $82M 215k 383.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $81M 1.5M 55.30
Apache Corporation 0.1 $90M 1.7M 51.39
Carnival Corporation (CCL) 0.1 $89M 1.5M 58.91
Ross Stores (ROST) 0.1 $85M 1.3M 65.87
C.R. Bard 0.1 $84M 338k 248.54
Casey's General Stores (CASY) 0.1 $90M 800k 112.31
Wolverine World Wide (WWW) 0.1 $86M 3.4M 24.97
Colgate-Palmolive Company (CL) 0.1 $89M 1.2M 73.19
Deere & Company (DE) 0.1 $81M 740k 108.86
Agilent Technologies Inc C ommon (A) 0.1 $82M 1.6M 52.87
Torchmark Corporation 0.1 $88M 1.1M 77.04
Clorox Company (CLX) 0.1 $83M 616k 134.83
Kellogg Company (K) 0.1 $81M 1.1M 72.61
ConAgra Foods (CAG) 0.1 $83M 2.1M 40.34
Xcel Energy (XEL) 0.1 $84M 1.9M 44.45
Kennametal (KMT) 0.1 $80M 2.0M 39.23
Zimmer Holdings (ZBH) 0.1 $81M 664k 122.11
Eaton Vance 0.1 $81M 1.8M 44.96
Ingersoll-rand Co Ltd-cl A 0.1 $85M 1.0M 81.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $90M 315k 285.23
Cimarex Energy 0.1 $85M 712k 119.49
H.B. Fuller Company (FUL) 0.1 $80M 1.5M 51.56
Integra LifeSciences Holdings (IART) 0.1 $89M 2.1M 42.13
Pinnacle West Capital Corporation (PNW) 0.1 $81M 971k 83.38
Hca Holdings (HCA) 0.1 $80M 896k 88.98
Puma Biotechnology (PBYI) 0.1 $82M 2.2M 37.20
News (NWSA) 0.1 $88M 6.7M 12.99
Antero Res (AR) 0.1 $84M 3.7M 22.80
Heron Therapeutics (HRTX) 0.1 $83M 5.5M 15.00
Lands' End (LE) 0.1 $81M 3.8M 21.45
Healthequity (HQY) 0.1 $83M 2.0M 42.45
Diplomat Pharmacy 0.1 $86M 5.4M 15.95
Dbv Technologies S A 0.1 $88M 2.5M 35.22
Glaukos (GKOS) 0.1 $91M 1.8M 51.30
Nielsen Hldgs Plc Shs Eur 0.1 $84M 2.0M 41.31
Madison Square Garden Cl A (MSGS) 0.1 $81M 407k 199.80
Wright Medical Group Nv 0.1 $86M 2.8M 31.12
Dell Technologies Inc Class V equity 0.1 $88M 1.4M 64.08
Abbott Laboratories (ABT) 0.1 $70M 1.6M 44.41
Hillenbrand (HI) 0.1 $74M 2.1M 35.85
Rollins (ROL) 0.1 $68M 1.8M 37.13
Stanley Black & Decker (SWK) 0.1 $71M 534k 132.87
Electronic Arts (EA) 0.1 $77M 862k 89.52
E.I. du Pont de Nemours & Company 0.1 $71M 885k 80.33
International Flavors & Fragrances (IFF) 0.1 $77M 580k 132.53
United Rentals (URI) 0.1 $70M 561k 125.05
Interpublic Group of Companies (IPG) 0.1 $73M 3.0M 24.57
Synopsys (SNPS) 0.1 $72M 999k 72.13
Yum! Brands (YUM) 0.1 $79M 1.2M 63.90
Schlumberger (SLB) 0.1 $67M 863k 78.10
Danaher Corporation (DHR) 0.1 $74M 862k 85.53
Canadian Natural Resources (CNQ) 0.1 $79M 2.4M 32.79
PG&E Corporation (PCG) 0.1 $73M 1.1M 66.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $72M 642k 111.56
MGM Resorts International. (MGM) 0.1 $79M 2.9M 27.40
Healthcare Services (HCSG) 0.1 $73M 1.7M 43.09
Makemytrip Limited Mauritius (MMYT) 0.1 $76M 2.2M 34.60
Workday Inc cl a (WDAY) 0.1 $78M 942k 83.24
Gw Pharmaceuticals Plc ads 0.1 $77M 637k 120.94
Amc Entmt Hldgs Inc Cl A 0.1 $76M 2.4M 31.45
Paypal Holdings (PYPL) 0.1 $77M 1.8M 43.02
Hp (HPQ) 0.1 $68M 3.8M 17.88
Liberty Expedia Holdings ser a 0.1 $77M 1.7M 45.48
Loews Corporation (L) 0.1 $62M 1.3M 46.77
Packaging Corporation of America (PKG) 0.1 $65M 704k 91.62
Petroleo Brasileiro SA (PBR) 0.1 $57M 5.8M 9.69
CMS Energy Corporation (CMS) 0.1 $57M 1.3M 44.74
Hartford Financial Services (HIG) 0.1 $57M 1.2M 48.07
Assurant (AIZ) 0.1 $63M 663k 95.67
Reinsurance Group of America (RGA) 0.1 $57M 451k 126.98
PNC Financial Services (PNC) 0.1 $61M 505k 120.24
Total System Services 0.1 $58M 1.1M 53.46
Lincoln National Corporation (LNC) 0.1 $65M 990k 65.45
People's United Financial 0.1 $65M 3.6M 18.20
Nasdaq Omx (NDAQ) 0.1 $55M 794k 69.45
Monsanto Company 0.1 $61M 537k 113.20
Incyte Corporation (INCY) 0.1 $65M 483k 133.67
Archer Daniels Midland Company (ADM) 0.1 $66M 1.4M 46.04
Clean Harbors (CLH) 0.1 $58M 1.0M 55.62
Ameren Corporation (AEE) 0.1 $66M 1.2M 54.59
Dominion Resources (D) 0.1 $64M 821k 77.57
Genuine Parts Company (GPC) 0.1 $58M 626k 92.41
Valspar Corporation 0.1 $56M 501k 110.94
Dow Chemical Company 0.1 $61M 964k 63.54
Las Vegas Sands (LVS) 0.1 $65M 1.1M 57.07
DaVita (DVA) 0.1 $55M 814k 67.97
Unum (UNM) 0.1 $58M 1.2M 46.89
Newfield Exploration 0.1 $57M 1.5M 36.91
Parker-Hannifin Corporation (PH) 0.1 $59M 366k 160.32
Philip Morris International (PM) 0.1 $62M 553k 112.90
Jacobs Engineering 0.1 $65M 1.2M 55.28
Prudential Financial (PRU) 0.1 $62M 582k 106.68
Dr Pepper Snapple 0.1 $60M 616k 97.92
Westar Energy 0.1 $62M 1.1M 54.27
PPL Corporation (PPL) 0.1 $56M 1.5M 37.39
Sempra Energy (SRE) 0.1 $57M 520k 110.50
Domino's Pizza (DPZ) 0.1 $63M 340k 184.30
Trex Company (TREX) 0.1 $65M 930k 69.39
Landstar System (LSTR) 0.1 $57M 660k 85.65
Toro Company (TTC) 0.1 $62M 998k 62.46
Edison International (EIX) 0.1 $62M 777k 79.61
Zions Bancorporation (ZION) 0.1 $56M 1.3M 42.00
Concho Resources 0.1 $59M 459k 128.34
Alliant Energy Corporation (LNT) 0.1 $57M 1.4M 39.61
VMware 0.1 $58M 634k 92.14
Callidus Software 0.1 $63M 2.9M 21.35
WebMD Health 0.1 $63M 1.2M 52.68
National CineMedia 0.1 $60M 4.8M 12.63
KAR Auction Services (KAR) 0.1 $59M 1.3M 43.67
First Republic Bank/san F (FRCB) 0.1 $67M 709k 93.81
Acadia Healthcare (ACHC) 0.1 $61M 1.4M 43.60
Proto Labs (PRLB) 0.1 $65M 1.3M 51.10
Globus Med Inc cl a (GMED) 0.1 $59M 2.0M 29.62
L Brands 0.1 $57M 1.2M 47.13
Mallinckrodt Pub 0.1 $60M 1.3M 44.55
Sprint 0.1 $58M 6.7M 8.68
Horizon Pharma 0.1 $65M 4.4M 14.78
Nevro (NVRO) 0.1 $56M 602k 93.70
Etsy (ETSY) 0.1 $66M 6.2M 10.63
Kraft Heinz (KHC) 0.1 $57M 629k 90.81
Axovant Sciences 0.1 $67M 4.5M 14.94
Waste Connections (WCN) 0.1 $61M 696k 88.22
Mgm Growth Properties 0.1 $63M 2.3M 27.10
Advancepierre Foods Hldgs In 0.1 $64M 2.0M 31.17
Annaly Capital Management 0.0 $44M 3.9M 11.11
Leucadia National 0.0 $49M 1.9M 26.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53M 366k 144.65
State Street Corporation (STT) 0.0 $49M 615k 79.61
Bank of New York Mellon Corporation (BK) 0.0 $47M 995k 47.23
Ecolab (ECL) 0.0 $51M 409k 125.34
M&T Bank Corporation (MTB) 0.0 $51M 330k 154.73
Wal-Mart Stores (WMT) 0.0 $47M 651k 72.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45M 410k 109.36
Nucor Corporation (NUE) 0.0 $46M 771k 59.72
Jack in the Box (JACK) 0.0 $51M 502k 101.72
ACI Worldwide (ACIW) 0.0 $47M 2.2M 21.39
Analog Devices (ADI) 0.0 $48M 584k 81.95
Everest Re Group (EG) 0.0 $45M 190k 233.81
Masco Corporation (MAS) 0.0 $49M 1.4M 33.99
Potash Corp. Of Saskatchewan I 0.0 $46M 2.7M 17.05
eBay (EBAY) 0.0 $43M 1.3M 33.57
Brookfield Infrastructure Part (BIP) 0.0 $51M 1.3M 38.66
Arch Capital Group (ACGL) 0.0 $55M 577k 94.77
Yahoo! 0.0 $43M 928k 46.41
Quanta Services (PWR) 0.0 $43M 1.2M 37.11
Illumina (ILMN) 0.0 $54M 319k 170.64
Align Technology (ALGN) 0.0 $51M 440k 114.71
FMC Corporation (FMC) 0.0 $48M 684k 69.59
UGI Corporation (UGI) 0.0 $44M 884k 49.40
Texas Roadhouse (TXRH) 0.0 $54M 1.2M 44.53
Duke Realty Corporation 0.0 $44M 1.7M 26.27
McCormick & Company, Incorporated (MKC) 0.0 $46M 469k 97.55
Merit Medical Systems (MMSI) 0.0 $49M 1.7M 28.90
Rockwell Automation (ROK) 0.0 $47M 302k 155.71
Aspen Technology 0.0 $48M 810k 58.92
Amicus Therapeutics (FOLD) 0.0 $51M 7.1M 7.13
Simon Property (SPG) 0.0 $54M 315k 172.03
Biglari Holdings 0.0 $46M 106k 431.98
SPS Commerce (SPSC) 0.0 $52M 888k 58.49
Visteon Corporation (VC) 0.0 $45M 459k 97.95
Insmed (INSM) 0.0 $49M 2.8M 17.51
J Global (ZD) 0.0 $52M 615k 83.91
Phillips 66 (PSX) 0.0 $49M 612k 79.22
Ingredion Incorporated (INGR) 0.0 $48M 400k 120.43
Duke Energy (DUK) 0.0 $54M 656k 82.01
Asml Holding (ASML) 0.0 $54M 403k 132.81
Veritiv Corp - When Issued 0.0 $45M 877k 51.80
Zayo Group Hldgs 0.0 $46M 1.4M 32.90
Edgewell Pers Care (EPC) 0.0 $45M 618k 73.23
Teligent 0.0 $44M 5.6M 7.81
Johnson Controls International Plc equity (JCI) 0.0 $44M 1.0M 42.12
Technipfmc (FTI) 0.0 $43M 1.3M 32.50
Xperi 0.0 $51M 1.5M 33.95
E TRADE Financial Corporation 0.0 $35M 1.0M 34.89
Western Union Company (WU) 0.0 $39M 1.9M 20.35
American Express Company (AXP) 0.0 $39M 493k 79.11
MGIC Investment (MTG) 0.0 $41M 4.0M 10.13
Seattle Genetics 0.0 $33M 527k 62.86
Norfolk Southern (NSC) 0.0 $35M 310k 111.97
ResMed (RMD) 0.0 $34M 472k 71.97
Brookfield Asset Management 0.0 $32M 872k 36.46
Spdr S&p 500 Etf (SPY) 0.0 $41M 174k 235.74
LKQ Corporation (LKQ) 0.0 $37M 1.3M 29.27
PPG Industries (PPG) 0.0 $34M 320k 105.11
Avery Dennison Corporation (AVY) 0.0 $35M 436k 80.60
Harley-Davidson (HOG) 0.0 $33M 542k 60.51
Newell Rubbermaid (NWL) 0.0 $32M 677k 47.17
Western Digital (WDC) 0.0 $35M 423k 82.53
Laboratory Corp. of America Holdings 0.0 $33M 232k 143.47
DeVry 0.0 $36M 1.0M 35.45
CVS Caremark Corporation (CVS) 0.0 $34M 433k 78.50
NiSource (NI) 0.0 $38M 1.6M 23.79
Computer Sciences Corporation 0.0 $40M 584k 69.01
American Electric Power Company (AEP) 0.0 $36M 538k 67.13
Prestige Brands Holdings (PBH) 0.0 $36M 652k 55.56
Cedar Fair 0.0 $42M 626k 67.81
CTS Corporation (CTS) 0.0 $38M 1.8M 21.30
Seagate Technology Com Stk 0.0 $36M 793k 45.93
AeroVironment (AVAV) 0.0 $37M 1.3M 28.03
Dril-Quip (DRQ) 0.0 $39M 720k 54.55
Raymond James Financial (RJF) 0.0 $33M 438k 76.26
Akorn 0.0 $43M 1.8M 24.08
Nektar Therapeutics (NKTR) 0.0 $40M 1.7M 23.47
Kansas City Southern 0.0 $34M 397k 85.76
Alexandria Real Estate Equities (ARE) 0.0 $40M 365k 110.52
Alnylam Pharmaceuticals (ALNY) 0.0 $33M 649k 51.25
Tesla Motors (TSLA) 0.0 $32M 116k 278.27
Howard Hughes 0.0 $35M 297k 117.25
Novadaq Technologies 0.0 $37M 4.7M 7.79
Targa Res Corp (TRGP) 0.0 $43M 711k 59.90
WisdomTree Investments (WT) 0.0 $37M 4.1M 9.08
Huntington Ingalls Inds (HII) 0.0 $37M 186k 200.24
Five Below (FIVE) 0.0 $39M 890k 43.31
Whitewave Foods 0.0 $31M 548k 56.15
Premier (PINC) 0.0 $31M 982k 31.83
Sirius Xm Holdings (SIRI) 0.0 $42M 8.2M 5.15
Navient Corporation equity (NAVI) 0.0 $31M 2.1M 14.76
Parsley Energy Inc-class A 0.0 $40M 1.2M 32.51
Liberty Broadband Cl C (LBRDK) 0.0 $35M 403k 86.40
Fibrogen (FGEN) 0.0 $34M 1.4M 24.65
Iron Mountain (IRM) 0.0 $32M 908k 35.67
Tree (TREE) 0.0 $32M 252k 125.35
Teladoc (TDOC) 0.0 $37M 1.5M 25.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $40M 1.2M 33.67
Avexis 0.0 $40M 522k 76.03
Valvoline Inc Common (VVV) 0.0 $32M 1.3M 24.55
Playa Hotels & Resorts Nv (PLYA) 0.0 $39M 3.7M 10.50
Cit 0.0 $22M 514k 42.93
Rli (RLI) 0.0 $25M 423k 60.02
Northern Trust Corporation (NTRS) 0.0 $27M 315k 86.58
SLM Corporation (SLM) 0.0 $21M 1.8M 12.09
Moody's Corporation (MCO) 0.0 $23M 208k 112.04
FedEx Corporation (FDX) 0.0 $26M 131k 195.15
J.B. Hunt Transport Services (JBHT) 0.0 $29M 311k 91.74
Leggett & Platt (LEG) 0.0 $23M 465k 50.32
NetApp (NTAP) 0.0 $30M 725k 41.85
Dun & Bradstreet Corporation 0.0 $24M 223k 107.94
Best Buy (BBY) 0.0 $28M 567k 49.15
Akamai Technologies (AKAM) 0.0 $28M 468k 59.70
Apartment Investment and Management 0.0 $22M 498k 44.35
Darden Restaurants (DRI) 0.0 $23M 277k 83.67
AstraZeneca (AZN) 0.0 $22M 696k 31.14
WellCare Health Plans 0.0 $19M 132k 140.21
Helmerich & Payne (HP) 0.0 $24M 363k 66.57
Praxair 0.0 $29M 241k 118.60
Sanofi-Aventis SA (SNY) 0.0 $22M 481k 45.25
United Technologies Corporation 0.0 $23M 207k 112.21
Alleghany Corporation 0.0 $26M 42k 614.66
USG Corporation 0.0 $23M 724k 31.80
W.R. Berkley Corporation (WRB) 0.0 $31M 431k 70.63
Axis Capital Holdings (AXS) 0.0 $28M 420k 67.03
C.H. Robinson Worldwide (CHRW) 0.0 $26M 333k 77.29
Oracle Corporation (ORCL) 0.0 $21M 475k 44.61
Robert Half International (RHI) 0.0 $23M 465k 48.83
MercadoLibre (MELI) 0.0 $29M 136k 211.45
Southwestern Energy Company 0.0 $26M 3.2M 8.17
Bank of the Ozarks 0.0 $24M 466k 52.01
Ventas (VTR) 0.0 $28M 428k 65.04
NetEase (NTES) 0.0 $30M 104k 284.00
Amer (UHAL) 0.0 $25M 66k 381.25
Macquarie Infrastructure Company 0.0 $30M 369k 80.58
Exelixis (EXEL) 0.0 $24M 1.1M 21.67
Southwest Airlines (LUV) 0.0 $22M 411k 53.76
MetLife (MET) 0.0 $28M 527k 52.82
Oge Energy Corp (OGE) 0.0 $24M 687k 34.98
Quidel Corporation 0.0 $26M 1.1M 22.64
Flowserve Corporation (FLS) 0.0 $22M 455k 48.43
Realty Income (O) 0.0 $29M 485k 59.53
Standex Int'l (SXI) 0.0 $25M 253k 100.15
PROS Holdings (PRO) 0.0 $20M 816k 24.19
American International (AIG) 0.0 $25M 394k 62.43
iShares Lehman Aggregate Bond (AGG) 0.0 $19M 175k 108.49
Liberty Property Trust 0.0 $26M 664k 38.55
Insulet Corporation (PODD) 0.0 $23M 540k 43.09
Achillion Pharmaceuticals 0.0 $19M 4.4M 4.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25M 770k 32.33
HealthStream (HSTM) 0.0 $22M 886k 24.23
Ligand Pharmaceuticals In (LGND) 0.0 $29M 271k 105.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22M 578k 38.70
Interxion Holding 0.0 $30M 764k 39.56
Pvh Corporation (PVH) 0.0 $30M 289k 103.47
Fortune Brands (FBIN) 0.0 $20M 334k 60.85
Vantiv Inc Cl A 0.0 $23M 353k 64.12
Gentherm (THRM) 0.0 $19M 492k 39.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $20M 1.2M 16.90
Eaton (ETN) 0.0 $23M 314k 74.15
Channeladvisor 0.0 $25M 2.2M 11.15
Cdw (CDW) 0.0 $22M 378k 57.71
Physicians Realty Trust 0.0 $21M 1.1M 19.87
Agios Pharmaceuticals (AGIO) 0.0 $22M 375k 58.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $21M 95k 216.35
La Jolla Pharmaceuticl Com Par 0.0 $27M 901k 29.85
Paylocity Holding Corporation (PCTY) 0.0 $28M 720k 38.63
Platform Specialty Prods Cor 0.0 $30M 2.3M 13.02
Grubhub 0.0 $25M 768k 32.89
Zillow Group Inc Cl A (ZG) 0.0 $25M 735k 33.81
Spark Therapeutics 0.0 $25M 459k 53.34
Easterly Government Properti reit (DEA) 0.0 $21M 1.1M 19.79
Alarm Com Hldgs (ALRM) 0.0 $21M 692k 30.74
Global Blood Therapeutics In 0.0 $30M 806k 36.85
Csw Industrials (CSWI) 0.0 $27M 730k 36.70
Instructure 0.0 $27M 1.1M 23.40
Edge Therapeutics 0.0 $19M 2.1M 9.11
Dentsply Sirona (XRAY) 0.0 $26M 418k 62.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20M 509k 38.78
Fortive (FTV) 0.0 $24M 403k 60.22
Agnc Invt Corp Com reit (AGNC) 0.0 $30M 1.5M 19.89
Ptc Therapeutics Inc conv bd us 0.0 $23M 37M 0.63
Hilton Worldwide Holdings (HLT) 0.0 $21M 353k 58.46
Flamel Technologies Sa 0.0 $21M 2.2M 9.68
Bioverativ Inc Com equity 0.0 $20M 360k 54.46
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 986k 13.39
Lear Corporation (LEA) 0.0 $13M 93k 141.58
Compania de Minas Buenaventura SA (BVN) 0.0 $8.8M 731k 12.04
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 445k 32.83
Ansys (ANSS) 0.0 $7.0M 66k 106.86
Starwood Property Trust (STWD) 0.0 $13M 578k 22.58
DST Systems 0.0 $6.2M 50k 122.50
SEI Investments Company (SEIC) 0.0 $15M 296k 50.44
Range Resources (RRC) 0.0 $14M 472k 29.10
Dick's Sporting Goods (DKS) 0.0 $10M 212k 48.66
AMAG Pharmaceuticals 0.0 $18M 800k 22.55
AES Corporation (AES) 0.0 $9.8M 874k 11.18
Cardinal Health (CAH) 0.0 $14M 175k 81.55
Autodesk (ADSK) 0.0 $17M 193k 86.47
Coach 0.0 $15M 356k 41.33
Continental Resources 0.0 $18M 400k 45.42
Copart (CPRT) 0.0 $15M 234k 61.93
H&R Block (HRB) 0.0 $12M 496k 23.25
Hologic (HOLX) 0.0 $18M 422k 42.55
Noble Energy 0.0 $16M 476k 34.34
RPM International (RPM) 0.0 $12M 220k 55.03
Snap-on Incorporated (SNA) 0.0 $11M 67k 168.66
Sherwin-Williams Company (SHW) 0.0 $9.2M 30k 310.19
Trimble Navigation (TRMB) 0.0 $9.6M 299k 32.01
W.W. Grainger (GWW) 0.0 $17M 73k 232.75
Watsco, Incorporated (WSO) 0.0 $8.3M 58k 143.17
Molson Coors Brewing Company (TAP) 0.0 $17M 180k 95.71
Tiffany & Co. 0.0 $8.7M 91k 95.30
Emerson Electric (EMR) 0.0 $8.6M 144k 59.86
Foot Locker (FL) 0.0 $8.0M 106k 74.81
Mohawk Industries (MHK) 0.0 $17M 73k 229.50
MDU Resources (MDU) 0.0 $11M 388k 27.37
Valero Energy Corporation (VLO) 0.0 $13M 199k 66.29
Campbell Soup Company (CPB) 0.0 $16M 279k 57.24
American Financial (AFG) 0.0 $10M 106k 95.42
MSC Industrial Direct (MSM) 0.0 $8.6M 84k 102.77
Arrow Electronics (ARW) 0.0 $8.3M 114k 73.41
Capital One Financial (COF) 0.0 $13M 150k 86.66
CIGNA Corporation 0.0 $18M 125k 146.49
DISH Network 0.0 $8.2M 129k 63.49
NCR Corporation (VYX) 0.0 $8.8M 193k 45.68
Occidental Petroleum Corporation (OXY) 0.0 $17M 266k 63.36
Target Corporation (TGT) 0.0 $12M 220k 55.19
White Mountains Insurance Gp (WTM) 0.0 $6.4M 7.3k 879.86
Ca 0.0 $10M 317k 31.72
iShares S&P 500 Index (IVV) 0.0 $18M 76k 237.28
Exelon Corporation (EXC) 0.0 $15M 412k 35.98
VCA Antech 0.0 $11M 120k 91.50
TJX Companies (TJX) 0.0 $11M 137k 79.08
Whole Foods Market 0.0 $6.7M 225k 29.72
Marriott International (MAR) 0.0 $13M 135k 94.18
Novo Nordisk A/S (NVO) 0.0 $6.9M 201k 34.28
Pool Corporation (POOL) 0.0 $10M 83k 119.33
Markel Corporation (MKL) 0.0 $17M 18k 975.88
AvalonBay Communities (AVB) 0.0 $16M 89k 183.59
Vornado Realty Trust (VNO) 0.0 $8.1M 80k 100.31
Dover Corporation (DOV) 0.0 $12M 150k 80.35
HDFC Bank (HDB) 0.0 $7.2M 96k 75.20
IDEX Corporation (IEX) 0.0 $15M 162k 93.51
J.M. Smucker Company (SJM) 0.0 $18M 134k 131.08
NVR (NVR) 0.0 $10M 4.8k 2106.88
Wynn Resorts (WYNN) 0.0 $8.5M 75k 114.60
Calpine Corporation 0.0 $7.5M 683k 11.04
New Oriental Education & Tech 0.0 $7.5M 124k 60.38
Tesoro Corporation 0.0 $7.0M 87k 81.05
Advanced Micro Devices (AMD) 0.0 $11M 726k 14.55
Entergy Corporation (ETR) 0.0 $15M 193k 75.96
Celanese Corporation (CE) 0.0 $8.0M 89k 89.85
iShares Russell 2000 Index (IWM) 0.0 $8.3M 61k 137.48
Steel Dynamics (STLD) 0.0 $8.6M 248k 34.76
Abiomed 0.0 $11M 89k 125.21
Alaska Air (ALK) 0.0 $13M 141k 92.22
Oshkosh Corporation (OSK) 0.0 $6.8M 99k 68.59
American Campus Communities 0.0 $7.7M 162k 47.59
Assured Guaranty (AGO) 0.0 $7.4M 199k 37.11
Atmos Energy Corporation (ATO) 0.0 $8.0M 102k 78.99
Atrion Corporation (ATRI) 0.0 $12M 25k 468.21
Acuity Brands (AYI) 0.0 $15M 73k 204.00
Commerce Bancshares (CBSH) 0.0 $9.0M 161k 56.16
Cognex Corporation (CGNX) 0.0 $8.3M 99k 83.95
Chipotle Mexican Grill (CMG) 0.0 $12M 28k 445.53
Copa Holdings Sa-class A (CPA) 0.0 $6.9M 62k 112.26
Essex Property Trust (ESS) 0.0 $12M 53k 231.53
HEICO Corporation (HEI) 0.0 $9.0M 103k 87.20
Vail Resorts (MTN) 0.0 $16M 82k 191.89
Textron (TXT) 0.0 $6.5M 137k 47.59
West Pharmaceutical Services (WST) 0.0 $16M 198k 81.61
Lennox International (LII) 0.0 $16M 95k 167.30
Church & Dwight (CHD) 0.0 $15M 296k 49.87
Equity Lifestyle Properties (ELS) 0.0 $13M 172k 77.06
F5 Networks (FFIV) 0.0 $9.8M 69k 142.57
Scotts Miracle-Gro Company (SMG) 0.0 $14M 146k 93.39
Erie Indemnity Company (ERIE) 0.0 $7.3M 59k 122.70
Capital Senior Living Corporation 0.0 $17M 1.2M 14.06
Federal Realty Inv. Trust 0.0 $12M 90k 133.50
PowerShares QQQ Trust, Series 1 0.0 $12M 90k 132.37
EQT Corporation (EQT) 0.0 $14M 226k 61.10
Kennedy-Wilson Holdings (KW) 0.0 $16M 708k 22.20
Validus Holdings 0.0 $8.6M 152k 56.39
Scripps Networks Interactive 0.0 $6.5M 83k 78.37
Boston Properties (BXP) 0.0 $6.4M 48k 132.39
CBOE Holdings (CBOE) 0.0 $8.0M 99k 81.07
Kimco Realty Corporation (KIM) 0.0 $12M 542k 22.09
Regency Centers Corporation (REG) 0.0 $9.7M 146k 66.39
Medidata Solutions 0.0 $12M 213k 57.69
Udr (UDR) 0.0 $7.5M 208k 36.26
Camden Property Trust (CPT) 0.0 $18M 223k 80.46
Sparton Corporation 0.0 $7.4M 350k 20.99
Trinity Biotech 0.0 $8.5M 1.4M 5.96
SPECTRUM BRANDS Hldgs 0.0 $7.5M 54k 139.01
Echo Global Logistics 0.0 $16M 740k 21.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0M 198k 35.39
Chatham Lodging Trust (CLDT) 0.0 $8.3M 418k 19.75
Motorola Solutions (MSI) 0.0 $18M 210k 86.22
NeoGenomics (NEO) 0.0 $13M 1.7M 7.89
TAL Education (TAL) 0.0 $8.9M 84k 106.57
Nuveen Build Amer Bd (NBB) 0.0 $7.5M 360k 20.90
Kinder Morgan (KMI) 0.0 $9.7M 444k 21.74
Marathon Petroleum Corp (MPC) 0.0 $14M 274k 50.54
Ralph Lauren Corp (RL) 0.0 $8.8M 108k 81.67
Popular (BPOP) 0.0 $6.4M 158k 40.73
stock 0.0 $17M 270k 62.29
Shutterstock (SSTK) 0.0 $18M 436k 41.35
Ptc (PTC) 0.0 $10M 192k 52.55
Pinnacle Foods Inc De 0.0 $7.1M 123k 57.87
Armada Hoffler Pptys (AHH) 0.0 $7.3M 526k 13.89
Aratana Therapeutics 0.0 $7.6M 1.4M 5.30
Leidos Holdings (LDOS) 0.0 $15M 287k 51.14
American Airls (AAL) 0.0 $7.1M 168k 42.30
Veeva Sys Inc cl a (VEEV) 0.0 $11M 218k 51.28
Perrigo Company (PRGO) 0.0 $6.5M 98k 66.39
Sp Plus 0.0 $17M 510k 33.75
Nord Anglia Education 0.0 $8.4M 333k 25.34
New Home 0.0 $6.2M 596k 10.46
Synovus Finl (SNV) 0.0 $6.6M 160k 41.02
Pentair cs (PNR) 0.0 $8.1M 130k 62.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0M 248k 28.11
Globant S A (GLOB) 0.0 $7.8M 214k 36.40
Solaredge Technologies (SEDG) 0.0 $15M 960k 15.60
Ascendis Pharma A S (ASND) 0.0 $16M 559k 28.00
Bwx Technologies (BWXT) 0.0 $11M 224k 47.60
Cable One (CABO) 0.0 $8.7M 14k 624.49
Amplify Snack Brands 0.0 $15M 1.8M 8.40
Hubbell (HUBB) 0.0 $7.5M 63k 120.05
Capitol Acquisition Corp Iii 0.0 $10M 973k 10.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 313k 38.92
Siteone Landscape Supply (SITE) 0.0 $15M 300k 48.41
Landcadia Holdings Inc unit 0.0 $8.4M 785k 10.70
Ashland (ASH) 0.0 $13M 104k 123.81
Apptio Inc cl a 0.0 $8.3M 709k 11.73
Trade Desk (TTD) 0.0 $17M 459k 37.25
Ishares Inc etp (EWT) 0.0 $16M 494k 33.23
Lamb Weston Hldgs (LW) 0.0 $9.4M 224k 42.06
Coupa Software 0.0 $12M 479k 25.40
Apple Inc - Call Option e 0.0 $6.8M 2.8k 2440.84
BP (BP) 0.0 $287k 8.3k 34.58
Compass Minerals International (CMP) 0.0 $685k 10k 67.82
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 54k 59.51
Melco Crown Entertainment (MLCO) 0.0 $1.7M 91k 18.54
Gencor Industries (GENC) 0.0 $202k 14k 14.94
Owens Corning (OC) 0.0 $3.0M 48k 61.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $653k 17k 38.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 41k 45.98
Signature Bank (SBNY) 0.0 $857k 5.8k 148.46
Two Harbors Investment 0.0 $1.5M 158k 9.59
Ameriprise Financial (AMP) 0.0 $2.3M 18k 129.68
Affiliated Managers (AMG) 0.0 $465k 2.8k 163.84
AutoNation (AN) 0.0 $309k 7.3k 42.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 144k 23.91
IAC/InterActive 0.0 $1.9M 26k 73.70
Via 0.0 $1.3M 29k 46.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 87.75
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 49k 32.09
Bunge 0.0 $904k 11k 79.30
Lennar Corporation (LEN) 0.0 $652k 13k 51.21
Pulte (PHM) 0.0 $1.8M 75k 23.55
FirstEnergy (FE) 0.0 $3.1M 98k 31.82
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 60k 82.36
Bed Bath & Beyond 0.0 $750k 19k 39.47
Brown & Brown (BRO) 0.0 $6.1M 146k 41.72
CarMax (KMX) 0.0 $2.0M 35k 59.22
Cerner Corporation 0.0 $1.0M 18k 58.87
Citrix Systems 0.0 $4.6M 56k 83.38
Core Laboratories 0.0 $1.2M 10k 115.54
Cullen/Frost Bankers (CFR) 0.0 $5.2M 59k 88.96
Federated Investors (FHI) 0.0 $271k 10k 26.31
Franklin Resources (BEN) 0.0 $873k 21k 42.15
Hawaiian Electric Industries (HE) 0.0 $4.0M 119k 33.31
Host Hotels & Resorts (HST) 0.0 $938k 50k 18.66
Kohl's Corporation (KSS) 0.0 $2.6M 64k 39.81
Lincoln Electric Holdings (LECO) 0.0 $3.7M 43k 86.87
Nuance Communications 0.0 $261k 15k 17.31
Public Storage (PSA) 0.0 $2.8M 13k 218.94
Royal Caribbean Cruises (RCL) 0.0 $4.9M 50k 98.09
Ryder System (R) 0.0 $656k 8.7k 75.40
Sonoco Products Company (SON) 0.0 $4.8M 91k 52.92
T. Rowe Price (TROW) 0.0 $1.2M 17k 68.16
V.F. Corporation (VFC) 0.0 $1.1M 21k 54.98
Brown-Forman Corporation (BF.B) 0.0 $1.5M 32k 46.20
Nordstrom (JWN) 0.0 $2.2M 48k 46.56
Nu Skin Enterprises (NUS) 0.0 $4.0M 72k 55.53
Verisign (VRSN) 0.0 $659k 7.6k 87.17
BE Aerospace 0.0 $721k 11k 64.09
Cabot Corporation (CBT) 0.0 $2.2M 37k 59.92
Autoliv (ALV) 0.0 $1.0M 10k 102.25
Hanesbrands (HBI) 0.0 $976k 47k 20.76
Mid-America Apartment (MAA) 0.0 $3.6M 36k 101.75
Whirlpool Corporation (WHR) 0.0 $6.0M 35k 171.34
Bemis Company 0.0 $3.2M 65k 48.86
Equity Residential (EQR) 0.0 $3.6M 58k 62.22
National-Oilwell Var 0.0 $843k 21k 40.07
Coherent 0.0 $303k 1.5k 205.42
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 60k 20.61
Eastman Chemical Company (EMN) 0.0 $924k 11k 80.79
Cabela's Incorporated 0.0 $496k 9.3k 53.14
Crane 0.0 $3.0M 40k 74.83
Rockwell Collins 0.0 $5.2M 54k 97.15
CenturyLink 0.0 $1.0M 43k 23.56
McKesson Corporation (MCK) 0.0 $2.3M 16k 148.28
Red Hat 0.0 $2.2M 26k 86.48
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 29k 36.00
AGCO Corporation (AGCO) 0.0 $717k 12k 60.21
Avnet (AVT) 0.0 $415k 9.1k 45.72
ConocoPhillips (COP) 0.0 $3.7M 75k 49.86
Fluor Corporation (FLR) 0.0 $2.8M 53k 52.62
Hess (HES) 0.0 $751k 16k 48.18
Liberty Media 0.0 $295k 15k 20.02
Macy's (M) 0.0 $1.0M 35k 29.63
Maxim Integrated Products 0.0 $4.0M 89k 44.93
Royal Dutch Shell 0.0 $1.4M 27k 52.71
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 57k 22.72
John Wiley & Sons (WLY) 0.0 $409k 7.6k 53.82
Xerox Corporation 0.0 $503k 69k 7.34
Gap (GAP) 0.0 $3.9M 161k 24.29
Weyerhaeuser Company (WY) 0.0 $1.6M 47k 33.98
Ford Motor Company (F) 0.0 $2.3M 195k 11.64
Staples 0.0 $471k 54k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 284k 13.36
Patterson Companies (PDCO) 0.0 $1.3M 29k 45.25
Stericycle (SRCL) 0.0 $336k 4.1k 82.93
Lazard Ltd-cl A shs a 0.0 $524k 11k 45.96
Murphy Oil Corporation (MUR) 0.0 $3.2M 111k 28.59
Heritage-Crystal Clean 0.0 $1.0M 76k 13.70
Manpower (MAN) 0.0 $670k 6.5k 102.52
SL Green Realty 0.0 $647k 6.1k 106.57
Tupperware Brands Corporation 0.0 $1.4M 22k 62.74
Hospitality Properties Trust 0.0 $2.2M 71k 31.53
Toll Brothers (TOL) 0.0 $592k 16k 36.10
D.R. Horton (DHI) 0.0 $1.8M 54k 33.32
WESCO International (WCC) 0.0 $438k 6.3k 69.52
ProAssurance Corporation (PRA) 0.0 $5.5M 92k 60.25
Service Corporation International (SCI) 0.0 $5.4M 174k 30.88
Discovery Communications 0.0 $593k 21k 28.29
Eagle Materials (EXP) 0.0 $2.5M 26k 97.15
FLIR Systems 0.0 $5.1M 140k 36.28
Live Nation Entertainment (LYV) 0.0 $1.2M 41k 30.37
Discovery Communications 0.0 $369k 13k 29.09
East West Ban (EWBC) 0.0 $3.4M 66k 51.61
WABCO Holdings 0.0 $1.1M 9.7k 117.45
PDL BioPharma 0.0 $25k 11k 2.29
Frontier Communications 0.0 $94k 44k 2.14
New York Community Ban 0.0 $1.6M 116k 13.97
Old Republic International Corporation (ORI) 0.0 $4.8M 236k 20.48
Patterson-UTI Energy (PTEN) 0.0 $779k 32k 24.27
Public Service Enterprise (PEG) 0.0 $3.4M 77k 44.35
Alliance Data Systems Corporation (BFH) 0.0 $783k 3.1k 249.04
Aptar (ATR) 0.0 $3.6M 47k 77.00
Chesapeake Energy Corporation 0.0 $5.9M 996k 5.94
Fastenal Company (FAST) 0.0 $1.2M 24k 51.50
Highwoods Properties (HIW) 0.0 $2.1M 43k 49.14
Paccar (PCAR) 0.0 $2.5M 38k 67.20
TCF Financial Corporation 0.0 $1.0M 61k 17.01
Gra (GGG) 0.0 $1.4M 15k 94.12
Marathon Oil Corporation (MRO) 0.0 $4.7M 296k 15.80
Umpqua Holdings Corporation 0.0 $449k 25k 17.75
CNA Financial Corporation (CNA) 0.0 $976k 22k 44.16
Mocon 0.0 $607k 28k 21.76
Carlisle Companies (CSL) 0.0 $5.8M 55k 106.41
Donaldson Company (DCI) 0.0 $2.5M 55k 45.53
Lexington Realty Trust (LXP) 0.0 $2.4M 245k 9.98
Delta Air Lines (DAL) 0.0 $2.9M 63k 45.96
Rite Aid Corporation 0.0 $4.3M 1.0M 4.25
Aspen Insurance Holdings 0.0 $437k 8.4k 52.02
Brinker International (EAT) 0.0 $330k 7.5k 44.00
CONSOL Energy 0.0 $2.8M 165k 16.78
Industrial SPDR (XLI) 0.0 $336k 5.2k 65.09
Juniper Networks (JNPR) 0.0 $1.2M 44k 27.84
Invesco (IVZ) 0.0 $1.1M 36k 30.63
Mead Johnson Nutrition 0.0 $1.4M 16k 89.08
Wyndham Worldwide Corporation 0.0 $2.3M 28k 84.30
Dolby Laboratories (DLB) 0.0 $2.2M 43k 52.41
First Horizon National Corporation (FHN) 0.0 $4.9M 265k 18.50
Under Armour (UAA) 0.0 $331k 17k 19.78
Baidu (BIDU) 0.0 $2.5M 15k 172.31
Boston Private Financial Holdings 0.0 $412k 25k 16.41
CF Industries Holdings (CF) 0.0 $4.0M 137k 29.35
Graphic Packaging Holding Company (GPK) 0.0 $463k 36k 12.86
Alere 0.0 $5.3M 133k 39.73
Marvell Technology Group 0.0 $2.4M 155k 15.26
Western Alliance Bancorporation (WAL) 0.0 $4.5M 92k 49.09
Cantel Medical 0.0 $220k 2.8k 80.00
Huntsman Corporation (HUN) 0.0 $1.0M 42k 24.54
Myers Industries (MYE) 0.0 $1.3M 84k 15.85
Regal-beloit Corporation (RRX) 0.0 $651k 8.6k 75.70
Reliance Steel & Aluminum (RS) 0.0 $1.1M 14k 80.00
Universal Display Corporation (OLED) 0.0 $287k 3.3k 85.95
Bio-Rad Laboratories (BIO) 0.0 $2.5M 12k 199.35
Bruker Corporation (BRKR) 0.0 $1.1M 49k 23.33
Mack-Cali Realty (VRE) 0.0 $2.9M 109k 26.94
Cinemark Holdings (CNK) 0.0 $4.9M 112k 44.34
Douglas Emmett (DEI) 0.0 $4.8M 125k 38.40
Delek US Holdings 0.0 $214k 8.8k 24.32
Forestar 0.0 $444k 33k 13.66
Hill-Rom Holdings 0.0 $4.3M 60k 70.60
Hormel Foods Corporation (HRL) 0.0 $1.3M 37k 34.64
IPG Photonics Corporation (IPGP) 0.0 $4.9M 40k 120.70
Banco Itau Holding Financeira (ITUB) 0.0 $3.6M 301k 12.07
Kilroy Realty Corporation (KRC) 0.0 $2.6M 35k 72.09
LaSalle Hotel Properties 0.0 $278k 9.6k 28.96
Omega Healthcare Investors (OHI) 0.0 $254k 7.7k 32.97
Pegasystems (PEGA) 0.0 $239k 5.4k 43.92
Royal Gold (RGLD) 0.0 $3.7M 52k 70.06
Ramco-Gershenson Properties Trust 0.0 $2.4M 172k 14.02
Trinity Industries (TRN) 0.0 $1.2M 45k 26.55
Alon USA Energy 0.0 $212k 17k 12.18
Credicorp (BAP) 0.0 $635k 3.9k 163.28
BorgWarner (BWA) 0.0 $621k 15k 41.79
Centene Corporation (CNC) 0.0 $5.1M 72k 71.26
Energen Corporation 0.0 $3.0M 56k 54.45
Greenhill & Co 0.0 $281k 9.6k 29.27
Hexcel Corporation (HXL) 0.0 $438k 8.0k 54.46
Industrias Bachoco, S.A.B. de C.V. 0.0 $741k 14k 54.06
Cheniere Energy (LNG) 0.0 $362k 7.7k 47.22
MFA Mortgage Investments 0.0 $3.5M 430k 8.08
Panera Bread Company 0.0 $1.1M 4.3k 261.86
Skyworks Solutions (SWKS) 0.0 $5.1M 52k 97.98
Hanover Insurance (THG) 0.0 $775k 8.6k 90.12
United Therapeutics Corporation (UTHR) 0.0 $1.9M 14k 135.34
Valmont Industries (VMI) 0.0 $482k 3.1k 155.48
Aqua America 0.0 $502k 16k 32.18
Aaon (AAON) 0.0 $2.5M 71k 35.35
Arena Pharmaceuticals 0.0 $24k 16k 1.48
Associated Banc- (ASB) 0.0 $2.2M 89k 24.40
Brookdale Senior Living (BKD) 0.0 $162k 12k 13.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 31k 102.65
Extra Space Storage (EXR) 0.0 $1.1M 14k 74.39
Gentex Corporation (GNTX) 0.0 $3.2M 150k 21.33
National Fuel Gas (NFG) 0.0 $1.4M 23k 59.62
Corporate Office Properties Trust (CDP) 0.0 $1.0M 31k 33.10
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 52k 32.78
Sunopta (STKL) 0.0 $103k 15k 6.93
Flowers Foods (FLO) 0.0 $1.7M 86k 19.40
Southern Copper Corporation (SCCO) 0.0 $1.3M 35k 35.88
Teradyne (TER) 0.0 $3.6M 114k 31.10
HCP 0.0 $971k 31k 31.27
Senior Housing Properties Trust 0.0 $5.0M 248k 20.25
Meridian Bioscience 0.0 $142k 10k 13.79
Brocade Communications Systems 0.0 $2.6M 209k 12.48
CoreLogic 0.0 $1.1M 26k 40.73
First American Financial (FAF) 0.0 $511k 13k 39.31
K12 0.0 $850k 44k 19.15
Mednax (MD) 0.0 $1.1M 16k 69.41
National Retail Properties (NNN) 0.0 $1.1M 24k 43.61
SM Energy (SM) 0.0 $637k 27k 24.04
Nabors Industries 0.0 $1.2M 95k 13.07
Suncor Energy (SU) 0.0 $709k 23k 30.75
Macerich Company (MAC) 0.0 $720k 11k 64.40
Brandywine Realty Trust (BDN) 0.0 $1.5M 92k 16.23
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 57k 37.46
Ishares Tr Index option 0.0 $3.1M 11k 290.78
Masimo Corporation (MASI) 0.0 $2.9M 31k 93.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $698k 13k 54.59
Financial Select Sector SPDR (XLF) 0.0 $535k 23k 23.73
Signet Jewelers (SIG) 0.0 $1.3M 19k 69.26
Weingarten Realty Investors 0.0 $768k 23k 33.39
Spirit AeroSystems Holdings (SPR) 0.0 $4.5M 78k 57.93
Thomson Reuters Corp 0.0 $2.7M 62k 43.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 30k 51.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $820k 9.3k 87.79
Colfax Corporation 0.0 $671k 17k 39.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 42k 61.87
Genpact (G) 0.0 $361k 15k 24.73
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 28k 103.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 10k 120.68
QEP Resources 0.0 $1.3M 99k 12.71
Vanguard Emerging Markets ETF (VWO) 0.0 $4.9M 123k 39.72
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 42k 50.31
Pebblebrook Hotel Trust (PEB) 0.0 $3.7M 128k 29.21
Vanguard Growth ETF (VUG) 0.0 $2.7M 22k 121.65
Vanguard Value ETF (VTV) 0.0 $2.6M 28k 95.37
Fortinet (FTNT) 0.0 $952k 25k 38.36
Vanguard Mid-Cap ETF (VO) 0.0 $2.6M 18k 139.26
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 17k 133.30
Allied World Assurance 0.0 $3.8M 71k 53.10
FleetCor Technologies 0.0 $1.1M 7.6k 151.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.1M 49k 62.94
iShares MSCI Canada Index (EWC) 0.0 $1.7M 62k 26.89
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 90k 21.38
Sun Communities (SUI) 0.0 $4.7M 59k 80.33
Terreno Realty Corporation (TRNO) 0.0 $4.6M 165k 28.00
Vectren Corporation 0.0 $3.8M 65k 58.60
Global X InterBolsa FTSE Colombia20 0.0 $512k 54k 9.49
Vanguard Pacific ETF (VPL) 0.0 $2.2M 35k 63.29
Vanguard European ETF (VGK) 0.0 $2.3M 45k 51.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $937k 12k 77.65
Pure Cycle Corporation (PCYO) 0.0 $4.4M 798k 5.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 64k 31.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 34k 69.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0M 164k 36.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $539k 55k 9.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $224k 4.4k 50.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 24k 102.64
Kingstone Companies (KINS) 0.0 $1.6M 100k 15.95
Nuveen Build Amer Bd Opptny 0.0 $5.0M 233k 21.63
American Assets Trust Inc reit (AAT) 0.0 $1.9M 46k 41.85
Tahoe Resources 0.0 $251k 31k 8.04
Mosaic (MOS) 0.0 $515k 18k 29.18
Yandex Nv-a (YNDX) 0.0 $789k 36k 21.93
Spirit Airlines (SAVE) 0.0 $1.4M 26k 53.09
Hollyfrontier Corp 0.0 $645k 23k 28.35
Level 3 Communications 0.0 $992k 17k 57.21
Duff & Phelps Global (DPG) 0.0 $1.4M 88k 16.26
Expedia (EXPE) 0.0 $4.2M 33k 126.16
Tripadvisor (TRIP) 0.0 $1.0M 23k 43.16
Ubiquiti Networks 0.0 $293k 5.8k 50.20
Michael Kors Holdings 0.0 $526k 14k 38.11
Wpx Energy 0.0 $5.1M 382k 13.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 17k 77.13
Spdr Series Trust aerospace def (XAR) 0.0 $486k 7.3k 66.89
Express Scripts Holding 0.0 $3.3M 50k 65.91
Allison Transmission Hldngs I (ALSN) 0.0 $934k 26k 36.06
Yelp Inc cl a (YELP) 0.0 $829k 25k 32.77
Servicenow (NOW) 0.0 $478k 5.5k 87.50
Mondelez Int (MDLZ) 0.0 $4.5M 105k 43.08
Palo Alto Networks (PANW) 0.0 $1.4M 13k 112.71
Epr Properties (EPR) 0.0 $3.9M 53k 73.63
Berry Plastics (BERY) 0.0 $4.0M 82k 48.57
Diamondback Energy (FANG) 0.0 $3.3M 32k 103.72
Cyrusone 0.0 $5.5M 106k 51.47
Cst Brands 0.0 $250k 5.2k 48.08
Liberty Global Inc Com Ser A 0.0 $501k 14k 35.82
Twenty-first Century Fox 0.0 $3.3M 103k 32.39
Fox News 0.0 $2.4M 76k 31.78
Hd Supply 0.0 $4.8M 116k 41.13
Coty Inc Cl A (COTY) 0.0 $679k 38k 18.12
Spirit Realty reit 0.0 $870k 86k 10.13
Murphy Usa (MUSA) 0.0 $1.5M 21k 73.41
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 155k 22.96
Clubcorp Hldgs 0.0 $2.9M 180k 16.05
Enzymotec 0.0 $2.6M 290k 8.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0M 194k 20.64
Gaming & Leisure Pptys (GLPI) 0.0 $759k 23k 33.44
Twitter 0.0 $495k 33k 14.94
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0M 40k 25.14
Brixmor Prty (BRX) 0.0 $3.8M 175k 21.46
Cheniere Engy Ptnrs 0.0 $202k 8.3k 24.38
Qts Realty Trust 0.0 $1.8M 37k 48.74
Burlington Stores (BURL) 0.0 $5.6M 58k 97.29
Fidelity + Guaranty Life 0.0 $1.1M 40k 27.81
Vodafone Group New Adr F (VOD) 0.0 $373k 14k 26.45
Rice Energy 0.0 $4.6M 196k 23.70
Voya Financial (VOYA) 0.0 $888k 23k 37.96
Care 0.0 $6.1M 487k 12.51
Weatherford Intl Plc ord 0.0 $222k 33k 6.65
Ally Financial (ALLY) 0.0 $281k 14k 20.30
Fnf (FNF) 0.0 $2.6M 66k 38.94
Jd (JD) 0.0 $703k 23k 31.18
Arista Networks (ANET) 0.0 $4.7M 36k 132.26
Sabre (SABR) 0.0 $506k 24k 21.18
Paycom Software (PAYC) 0.0 $243k 4.2k 57.51
Equity Commonwealth (EQC) 0.0 $268k 8.6k 31.16
Forest City Enterprises conv 0.0 $5.1M 4.8M 1.07
Mobileye 0.0 $783k 13k 61.39
Cdk Global Inc equities 0.0 $2.4M 37k 65.01
Hoegh Lng Partners 0.0 $3.2M 164k 19.65
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.9M 384k 5.00
Keysight Technologies (KEYS) 0.0 $553k 15k 36.14
Walgreen Boots Alliance (WBA) 0.0 $4.1M 49k 83.05
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 13k 85.12
Dct Industrial Trust Inc reit usd.01 0.0 $3.7M 77k 48.12
Healthcare Tr Amer Inc cl a 0.0 $931k 30k 31.45
Store Capital Corp reit 0.0 $2.1M 87k 23.88
Trillium Therapeutics, Inc. Cmn 0.0 $3.4M 544k 6.18
Qorvo (QRVO) 0.0 $1.5M 23k 68.54
Orbital Atk 0.0 $3.5M 36k 98.01
Mylan Nv 0.0 $876k 23k 38.97
Eversource Energy (ES) 0.0 $3.4M 58k 58.78
Chimera Investment Corp etf 0.0 $4.2M 210k 20.18
International Game Technology (IGT) 0.0 $3.5M 150k 23.70
Monster Beverage Corp (MNST) 0.0 $1.3M 29k 46.19
Tegna (TGNA) 0.0 $466k 18k 25.61
Bojangles 0.0 $454k 22k 20.50
Fitbit 0.0 $84k 14k 5.95
Nrg Yield 0.0 $506k 29k 17.69
Kearny Finl Corp Md (KRNY) 0.0 $595k 40k 15.05
Apple Hospitality Reit (APLE) 0.0 $256k 13k 19.10
Energizer Holdings (ENR) 0.0 $2.1M 37k 55.75
National Storage Affiliates shs ben int (NSA) 0.0 $268k 11k 23.93
Vareit, Inc reits 0.0 $1.4M 168k 8.49
Liberty Global 0.0 $331k 14k 23.03
Welltower Inc Com reit (WELL) 0.0 $4.1M 58k 70.81
Northstar Realty Europe 0.0 $851k 73k 11.59
Csra 0.0 $4.1M 139k 29.29
Willis Towers Watson (WTW) 0.0 $991k 7.6k 130.91
Under Armour Inc Cl C (UA) 0.0 $250k 14k 18.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $807k 13k 60.59
Vaneck Vectors Russia Index Et 0.0 $2.0M 95k 20.67
Xl 0.0 $1.7M 43k 39.85
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $1.0M 1.0M 1.01
First Hawaiian (FHB) 0.0 $251k 8.4k 29.94
Washington Prime Group 0.0 $2.7M 313k 8.69
Patheon N V 0.0 $340k 13k 26.31
Alcoa (AA) 0.0 $409k 12k 34.37
Arconic 0.0 $679k 26k 26.34
Corecivic (CXW) 0.0 $1.3M 43k 31.43
Liberty Ventures - Ser A 0.0 $489k 11k 44.45
Ishares Msci Italy Capped Et etp (EWI) 0.0 $691k 27k 25.73
Ishares Msci Japan (EWJ) 0.0 $2.9M 56k 51.50
Hostess Brands 0.0 $278k 18k 15.90
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.8M 178k 32.55
Gramercy Property Trust 0.0 $4.9M 187k 26.30
Adient (ADNT) 0.0 $745k 10k 72.67
Yum China Holdings (YUMC) 0.0 $4.2M 155k 27.20
Sonoma Pharmaceuticals 0.0 $272k 38k 7.17
Arch Coal Inc cl a 0.0 $2.1M 31k 68.93
Sba Communications Corp (SBAC) 0.0 $707k 5.9k 120.42
Ggp 0.0 $5.6M 242k 23.18
Uniti Group Inc Com reit (UNIT) 0.0 $3.3M 126k 25.85
Condor Hospitality reit 0.0 $1.9M 175k 10.60
Mulesoft Inc cl a 0.0 $4.1M 170k 24.33
Ardagh Group S A cl a 0.0 $3.7M 166k 21.96
Playa Hotels & Resorts-cw22 w e 0.0 $2.8M 3.7M 0.76
Ishares Russell 2000 Etf - Put Option epo 0.0 $5.7M 22k 261.65
Ishares Us Real Estate Etf - Call Option e 0.0 $795k 931.00 853.92