Janus Capital Management

Janus Capital Management as of Sept. 30, 2016

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1219 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.2 $2.6B 3.4M 777.29
Microsoft Corporation (MSFT) 2.2 $2.6B 45M 57.60
Apple (AAPL) 1.8 $2.2B 19M 113.05
MasterCard Incorporated (MA) 1.4 $1.6B 16M 101.77
Facebook Inc cl a (META) 1.3 $1.5B 12M 128.27
Adobe Systems Incorporated (ADBE) 1.3 $1.5B 14M 108.54
Comcast Corporation (CMCSA) 1.2 $1.4B 22M 66.34
Amazon (AMZN) 1.2 $1.4B 1.6M 837.31
Nike (NKE) 1.1 $1.3B 25M 52.65
Altria (MO) 1.1 $1.3B 20M 63.23
Bristol Myers Squibb (BMY) 1.0 $1.2B 23M 53.92
Amgen (AMGN) 1.0 $1.2B 6.9M 166.81
Starbucks Corporation (SBUX) 0.9 $1.1B 20M 54.14
Home Depot (HD) 0.9 $1.0B 8.0M 128.68
Celgene Corporation 0.8 $976M 9.3M 104.53
Industries N shs - a - (LYB) 0.8 $975M 12M 80.66
priceline.com Incorporated 0.8 $946M 643k 1471.48
Abbvie (ABBV) 0.8 $934M 15M 63.07
Kroger (KR) 0.8 $927M 31M 29.68
Boeing Company (BA) 0.7 $874M 6.6M 131.74
General Electric Company 0.7 $848M 29M 29.62
Boston Scientific Corporation (BSX) 0.7 $840M 35M 23.80
Northrop Grumman Corporation (NOC) 0.7 $825M 3.9M 213.95
Allergan 0.6 $745M 3.2M 230.31
Dollar Tree (DLTR) 0.6 $732M 9.3M 78.93
Costco Wholesale Corporation (COST) 0.6 $709M 4.6M 152.51
Eli Lilly & Co. (LLY) 0.6 $709M 8.8M 80.26
General Motors Company (GM) 0.6 $695M 22M 31.77
Kimberly-Clark Corporation (KMB) 0.6 $692M 5.5M 126.14
Synchrony Financial (SYF) 0.6 $685M 24M 28.00
American Tower Reit (AMT) 0.6 $671M 5.9M 113.33
Ss&c Technologies Holding (SSNC) 0.5 $645M 20M 32.15
Honeywell International (HON) 0.5 $630M 5.4M 116.59
Aetna 0.5 $621M 5.4M 115.45
athenahealth 0.5 $613M 4.9M 126.22
Cadence Design Systems (CDNS) 0.5 $604M 24M 25.53
Hershey Company (HSY) 0.5 $603M 6.3M 95.60
Coca-Cola Company (KO) 0.5 $582M 14M 42.32
Visa (V) 0.5 $585M 7.1M 82.70
Crown Castle Intl (CCI) 0.5 $579M 6.1M 94.21
Cme (CME) 0.5 $559M 5.3M 104.52
McDonald's Corporation (MCD) 0.5 $549M 4.8M 115.36
Pfizer (PFE) 0.4 $523M 15M 33.87
Amphenol Corporation (APH) 0.4 $517M 8.0M 64.92
Steris 0.4 $526M 7.2M 73.10
salesforce (CRM) 0.4 $508M 7.1M 71.33
Lockheed Martin Corporation (LMT) 0.4 $503M 2.1M 239.72
Verisk Analytics (VRSK) 0.4 $500M 6.1M 81.28
Activision Blizzard 0.4 $497M 11M 44.04
TD Ameritrade Holding 0.4 $488M 14M 35.24
Lowe's Companies (LOW) 0.4 $484M 6.7M 72.21
Blackstone 0.4 $468M 18M 25.53
Accenture (ACN) 0.4 $477M 3.9M 122.17
Sensata Technologies Hldg Bv 0.4 $475M 12M 38.86
Time Warner 0.4 $459M 5.8M 79.61
Broadridge Financial Solutions (BR) 0.4 $460M 6.8M 67.79
CoStar (CSGP) 0.4 $468M 2.2M 216.53
Medtronic (MDT) 0.4 $457M 5.3M 86.40
Walt Disney Company (DIS) 0.4 $440M 4.7M 92.86
Dunkin' Brands Group 0.4 $441M 8.5M 52.08
Reynolds American 0.4 $424M 9.0M 47.15
Hldgs (UAL) 0.4 $432M 8.2M 52.48
U.S. Bancorp (USB) 0.3 $411M 9.6M 42.89
UnitedHealth (UNH) 0.3 $410M 2.9M 140.00
Mattel (MAT) 0.3 $403M 13M 30.28
Thermo Fisher Scientific (TMO) 0.3 $406M 2.6M 159.06
Constellation Brands (STZ) 0.3 $397M 2.4M 166.49
Norwegian Cruise Line Hldgs (NCLH) 0.3 $394M 11M 37.68
Lamar Advertising Co-a (LAMR) 0.3 $389M 6.0M 65.31
Servicemaster Global 0.3 $382M 11M 33.68
PerkinElmer (RVTY) 0.3 $367M 6.5M 56.11
Msci (MSCI) 0.3 $362M 4.3M 83.94
Te Connectivity Ltd for (TEL) 0.3 $371M 5.8M 64.37
Automatic Data Processing (ADP) 0.3 $356M 4.0M 88.20
Henry Schein (HSIC) 0.3 $358M 2.2M 162.98
Intercontinental Exchange (ICE) 0.3 $352M 1.3M 269.36
Equifax (EFX) 0.3 $339M 2.5M 134.58
NVIDIA Corporation (NVDA) 0.3 $344M 5.0M 68.52
Sealed Air (SEE) 0.3 $340M 7.4M 45.82
Vulcan Materials Company (VMC) 0.3 $349M 3.1M 113.73
CVS Caremark Corporation (CVS) 0.3 $343M 3.8M 88.99
ON Semiconductor (ON) 0.3 $340M 28M 12.31
Flextronics International Ltd Com Stk (FLEX) 0.3 $345M 25M 13.62
Teleflex Incorporated (TFX) 0.3 $340M 2.0M 168.05
Crown Holdings (CCK) 0.3 $334M 5.8M 57.08
Regeneron Pharmaceuticals (REGN) 0.3 $328M 815k 401.99
Ball Corporation (BALL) 0.3 $336M 4.1M 81.95
Alibaba Group Holding (BABA) 0.3 $332M 3.1M 105.83
General Dynamics Corporation (GD) 0.3 $316M 2.0M 155.16
Omni (OMC) 0.3 $324M 3.8M 85.00
Fiserv (FI) 0.3 $320M 3.2M 99.47
Roper Industries (ROP) 0.3 $314M 1.7M 182.47
Amdocs Ltd ord (DOX) 0.3 $316M 5.5M 57.85
Zoetis Inc Cl A (ZTS) 0.3 $314M 6.0M 52.01
Public Storage (PSA) 0.3 $304M 1.4M 223.14
SYSCO Corporation (SYY) 0.3 $312M 6.4M 49.01
Varian Medical Systems 0.3 $311M 3.1M 99.53
Belden (BDC) 0.3 $314M 4.5M 68.99
Equinix (EQIX) 0.3 $314M 870k 360.25
S&p Global (SPGI) 0.3 $308M 2.4M 126.56
CSX Corporation (CSX) 0.2 $295M 9.7M 30.50
Morgan Stanley (MS) 0.2 $302M 9.4M 32.06
Universal Health Services (UHS) 0.2 $299M 2.4M 123.22
Jack Henry & Associates (JKHY) 0.2 $296M 3.5M 85.55
Johnson & Johnson (JNJ) 0.2 $289M 2.4M 118.13
Chevron Corporation (CVX) 0.2 $289M 2.8M 102.92
Intuit (INTU) 0.2 $280M 2.5M 110.01
A. O. Smith Corporation (AOS) 0.2 $284M 2.9M 98.79
Nice Systems (NICE) 0.2 $283M 4.2M 66.94
Quintiles Transnatio Hldgs I 0.2 $290M 3.6M 81.06
Ihs Markit 0.2 $285M 7.6M 37.60
Blackbaud (BLKB) 0.2 $269M 4.1M 66.34
Air Products & Chemicals (APD) 0.2 $271M 1.8M 150.33
Texas Instruments Incorporated (TXN) 0.2 $270M 3.9M 70.18
National Instruments 0.2 $278M 9.8M 28.41
HEICO Corporation (HEI.A) 0.2 $273M 4.5M 60.51
Rexnord 0.2 $277M 13M 21.41
Fidelity National Information Services (FIS) 0.2 $262M 3.4M 77.03
Tyson Foods (TSN) 0.2 $261M 3.5M 74.67
Ctrip.com International 0.2 $264M 5.7M 46.67
Teledyne Technologies Incorporated (TDY) 0.2 $259M 2.4M 107.93
Gildan Activewear Inc Com Cad (GIL) 0.2 $262M 9.4M 27.95
Wright Express (WEX) 0.2 $258M 2.4M 108.21
Cimpress N V Shs Euro 0.2 $259M 2.6M 101.18
Nielsen Hldgs Plc Shs Eur 0.2 $255M 4.8M 53.57
Alphabet Inc Class A cs (GOOGL) 0.2 $265M 330k 804.06
Broad 0.2 $256M 1.5M 172.52
3M Company (MMM) 0.2 $250M 1.4M 176.23
At&t (T) 0.2 $248M 6.1M 40.61
Carter's (CRI) 0.2 $254M 2.9M 86.71
Edwards Lifesciences (EW) 0.2 $249M 2.1M 120.56
Microchip Technology (MCHP) 0.2 $247M 4.0M 62.14
Newmont Mining Corporation (NEM) 0.2 $252M 6.4M 39.29
Verizon Communications (VZ) 0.2 $246M 4.7M 51.98
Southern Company (SO) 0.2 $247M 4.8M 51.30
Clorox Company (CLX) 0.2 $243M 1.9M 125.18
AutoZone (AZO) 0.2 $243M 317k 768.34
Dr Pepper Snapple 0.2 $249M 2.7M 91.31
Cbre Group Inc Cl A (CBRE) 0.2 $252M 9.0M 27.98
Mallinckrodt Pub 0.2 $254M 3.6M 69.79
Ims Health Holdings 0.2 $247M 7.9M 31.34
JPMorgan Chase & Co. (JPM) 0.2 $231M 3.5M 66.59
Exxon Mobil Corporation (XOM) 0.2 $239M 2.7M 87.28
Xilinx 0.2 $241M 4.4M 54.34
Raytheon Company 0.2 $232M 1.7M 136.13
Wolverine World Wide (WWW) 0.2 $231M 10M 23.03
Enterprise Products Partners (EPD) 0.2 $232M 8.4M 27.63
Lam Research Corporation (LRCX) 0.2 $242M 2.6M 94.71
Euronet Worldwide (EEFT) 0.2 $233M 2.8M 81.83
United Parcel Service (UPS) 0.2 $230M 2.1M 109.36
Sensient Technologies Corporation (SXT) 0.2 $230M 3.0M 75.80
General Mills (GIS) 0.2 $225M 3.5M 63.88
Pepsi (PEP) 0.2 $222M 2.0M 108.77
St. Joe Company (JOE) 0.2 $219M 12M 18.38
Southwest Airlines (LUV) 0.2 $230M 5.9M 38.89
Aon 0.2 $225M 2.0M 112.49
Lpl Financial Holdings (LPLA) 0.2 $228M 7.6M 30.00
Hasbro (HAS) 0.2 $208M 2.6M 79.33
Progressive Corporation (PGR) 0.2 $209M 6.6M 31.50
Teva Pharmaceutical Industries (TEVA) 0.2 $215M 4.7M 46.00
Ritchie Bros. Auctioneers Inco 0.2 $211M 6.0M 35.07
Waters Corporation (WAT) 0.2 $214M 1.4M 158.49
Gartner (IT) 0.2 $208M 2.3M 88.45
Netflix (NFLX) 0.2 $209M 2.1M 99.00
American Water Works (AWK) 0.2 $208M 2.8M 74.84
Dollar General (DG) 0.2 $209M 3.0M 69.99
Ironwood Pharmaceuticals (IRWD) 0.2 $210M 13M 15.88
O'reilly Automotive (ORLY) 0.2 $217M 775k 280.11
Metropcs Communications (TMUS) 0.2 $214M 4.6M 46.72
Aramark Hldgs (ARMK) 0.2 $211M 5.6M 38.03
Digital Realty Trust (DLR) 0.2 $203M 2.1M 97.12
Travelers Companies (TRV) 0.2 $204M 1.8M 114.55
Becton, Dickinson and (BDX) 0.2 $203M 1.1M 179.73
Anadarko Petroleum Corporation 0.2 $197M 3.1M 63.36
Procter & Gamble Company (PG) 0.2 $201M 2.2M 89.75
Biogen Idec (BIIB) 0.2 $203M 650k 313.05
Six Flags Entertainment (SIX) 0.2 $199M 3.7M 53.61
Phillips 66 (PSX) 0.2 $203M 2.5M 80.55
Berkshire Hathaway (BRK.B) 0.2 $191M 1.3M 144.47
Consolidated Edison (ED) 0.2 $185M 2.4M 75.30
Wells Fargo & Company (WFC) 0.2 $193M 4.4M 44.28
Gilead Sciences (GILD) 0.2 $184M 2.3M 79.12
Simon Property (SPG) 0.2 $191M 924k 207.01
Wendy's/arby's Group (WEN) 0.2 $192M 18M 10.80
Allegion Plc equity (ALLE) 0.2 $186M 2.7M 68.91
Republic Services (RSG) 0.1 $173M 3.4M 50.45
Global Payments (GPN) 0.1 $176M 2.3M 76.76
AmerisourceBergen (COR) 0.1 $172M 2.1M 80.78
Marsh & McLennan Companies (MMC) 0.1 $173M 2.6M 67.25
Shire 0.1 $178M 916k 193.86
Estee Lauder Companies (EL) 0.1 $179M 2.0M 88.56
Humana (HUM) 0.1 $178M 1.0M 176.89
Sally Beauty Holdings (SBH) 0.1 $184M 7.1M 25.69
TransDigm Group Incorporated (TDG) 0.1 $182M 629k 289.12
Diplomat Pharmacy 0.1 $177M 6.3M 28.01
Expeditors International of Washington (EXPD) 0.1 $165M 3.2M 51.52
Waste Management (WM) 0.1 $169M 2.7M 63.76
Cardinal Health (CAH) 0.1 $171M 2.2M 77.70
PPG Industries (PPG) 0.1 $162M 1.6M 103.36
Paychex (PAYX) 0.1 $166M 2.9M 57.87
Campbell Soup Company (CPB) 0.1 $165M 3.0M 54.70
Allstate Corporation (ALL) 0.1 $167M 2.4M 69.18
CIGNA Corporation 0.1 $166M 1.3M 130.32
PPL Corporation (PPL) 0.1 $171M 4.9M 34.57
Nordson Corporation (NDSN) 0.1 $160M 1.6M 99.65
Old Dominion Freight Line (ODFL) 0.1 $162M 2.4M 68.57
Realty Income (O) 0.1 $172M 2.6M 66.93
Masimo Corporation (MASI) 0.1 $160M 2.7M 59.49
Wec Energy Group (WEC) 0.1 $167M 2.8M 59.88
E TRADE Financial Corporation 0.1 $153M 5.3M 29.12
Colgate-Palmolive Company (CL) 0.1 $152M 2.1M 74.14
Nextera Energy (NEE) 0.1 $156M 1.3M 122.32
Philip Morris International (PM) 0.1 $153M 1.6M 97.22
AvalonBay Communities (AVB) 0.1 $159M 896k 177.84
EnerSys (ENS) 0.1 $149M 2.1M 69.19
MarketAxess Holdings (MKTX) 0.1 $149M 901k 165.59
Dex (DXCM) 0.1 $157M 1.8M 87.66
Colony Financial 0.1 $153M 8.4M 18.23
Delphi Automotive 0.1 $150M 2.1M 71.32
Puma Biotechnology (PBYI) 0.1 $153M 2.3M 67.05
Knowles (KN) 0.1 $154M 11M 14.05
Alder Biopharmaceuticals 0.1 $150M 4.6M 32.77
American Express Company (AXP) 0.1 $141M 2.2M 64.04
Intel Corporation (INTC) 0.1 $142M 3.8M 37.75
Cincinnati Financial Corporation (CINF) 0.1 $137M 1.8M 75.42
Canadian Pacific Railway 0.1 $139M 910k 152.70
Kellogg Company (K) 0.1 $147M 1.9M 77.47
Xcel Energy (XEL) 0.1 $143M 3.5M 41.14
Ultimate Software 0.1 $145M 709k 204.39
Acuity Brands (AYI) 0.1 $137M 518k 264.60
KLA-Tencor Corporation (KLAC) 0.1 $137M 2.0M 69.71
Tyler Technologies (TYL) 0.1 $143M 833k 171.23
Extra Space Storage (EXR) 0.1 $141M 1.8M 79.41
McCormick & Company, Incorporated (MKC) 0.1 $137M 1.4M 99.92
Hca Holdings (HCA) 0.1 $142M 1.9M 75.63
Workday Inc cl a (WDAY) 0.1 $148M 1.6M 91.70
L Brands 0.1 $146M 2.1M 70.77
Catalent (CTLT) 0.1 $145M 5.6M 25.84
CMS Energy Corporation (CMS) 0.1 $125M 3.0M 42.01
Total System Services 0.1 $125M 2.7M 47.15
Polaris Industries (PII) 0.1 $134M 1.7M 77.35
Zebra Technologies (ZBRA) 0.1 $126M 1.8M 69.66
Cooper Companies 0.1 $132M 734k 179.26
Masco Corporation (MAS) 0.1 $132M 3.8M 34.31
Williams-Sonoma (WSM) 0.1 $128M 2.5M 51.08
FactSet Research Systems (FDS) 0.1 $127M 786k 162.10
Applied Materials (AMAT) 0.1 $136M 4.5M 30.15
Thor Industries (THO) 0.1 $133M 1.6M 84.70
Maximus (MMS) 0.1 $129M 2.3M 56.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $136M 1.2M 113.75
SCANA Corporation 0.1 $131M 1.8M 72.37
Nxp Semiconductors N V (NXPI) 0.1 $136M 1.3M 101.99
Envestnet (ENV) 0.1 $126M 3.5M 36.45
Motorola Solutions (MSI) 0.1 $127M 1.7M 76.28
Anthem (ELV) 0.1 $129M 1.0M 125.31
Dentsply Sirona (XRAY) 0.1 $125M 2.1M 59.43
Verisign (VRSN) 0.1 $119M 1.5M 78.24
Newell Rubbermaid (NWL) 0.1 $113M 2.1M 52.66
Equity Residential (EQR) 0.1 $117M 1.8M 64.33
Interpublic Group of Companies (IPG) 0.1 $114M 5.1M 22.35
PG&E Corporation (PCG) 0.1 $118M 1.9M 61.17
Illinois Tool Works (ITW) 0.1 $119M 989k 119.84
ConAgra Foods (CAG) 0.1 $120M 2.5M 47.11
Flowserve Corporation (FLS) 0.1 $122M 2.5M 48.24
World Fuel Services Corporation (WKC) 0.1 $114M 2.5M 46.39
PacWest Ban 0.1 $113M 2.6M 42.91
Albemarle Corporation (ALB) 0.1 $117M 1.4M 85.49
Jazz Pharmaceuticals (JAZZ) 0.1 $119M 980k 121.67
Liberty Global Inc C 0.1 $119M 3.6M 33.06
BlackRock (BLK) 0.1 $106M 292k 362.46
Baxter International (BAX) 0.1 $106M 2.2M 47.60
Coach 0.1 $104M 2.9M 36.56
Genuine Parts Company (GPC) 0.1 $102M 1.0M 100.45
Avery Dennison Corporation (AVY) 0.1 $102M 1.3M 77.79
Electronic Arts (EA) 0.1 $110M 1.3M 85.40
Casey's General Stores (CASY) 0.1 $103M 859k 120.15
Halliburton Company (HAL) 0.1 $108M 2.4M 44.88
Intuitive Surgical (ISRG) 0.1 $112M 154k 724.83
Stryker Corporation (SYK) 0.1 $112M 959k 116.41
American Electric Power Company (AEP) 0.1 $109M 1.7M 64.21
Cintas Corporation (CTAS) 0.1 $109M 968k 112.60
Hormel Foods Corporation (HRL) 0.1 $111M 2.9M 37.93
OSI Systems (OSIS) 0.1 $105M 1.6M 65.38
Alexion Pharmaceuticals 0.1 $105M 854k 122.54
Neurocrine Biosciences (NBIX) 0.1 $108M 2.1M 50.63
Wabtec Corporation (WAB) 0.1 $105M 1.3M 81.70
Federal Realty Inv. Trust 0.1 $110M 712k 153.93
Kimco Realty Corporation (KIM) 0.1 $110M 3.8M 28.95
ACADIA Pharmaceuticals (ACAD) 0.1 $102M 3.2M 31.81
Prologis (PLD) 0.1 $108M 2.0M 53.54
Xylem (XYL) 0.1 $105M 2.0M 52.45
Guidewire Software (GWRE) 0.1 $105M 1.7M 59.98
Gw Pharmaceuticals Plc ads 0.1 $103M 775k 132.73
Envision Healthcare Hlds 0.1 $109M 4.9M 22.27
Popeyes Kitchen 0.1 $110M 2.1M 53.14
Eagle Pharmaceuticals (EGRX) 0.1 $109M 1.6M 70.00
Healthequity (HQY) 0.1 $101M 2.7M 37.85
Bio-techne Corporation (TECH) 0.1 $112M 1.0M 109.51
Outfront Media (OUT) 0.1 $107M 4.5M 23.61
Ryanair Holdings (RYAAY) 0.1 $103M 1.4M 75.03
Nasdaq Omx (NDAQ) 0.1 $97M 1.4M 67.54
Ameren Corporation (AEE) 0.1 $100M 2.0M 49.18
Apache Corporation 0.1 $91M 1.4M 63.87
Snap-on Incorporated (SNA) 0.1 $95M 622k 151.96
International Flavors & Fragrances (IFF) 0.1 $100M 701k 142.97
NiSource (NI) 0.1 $97M 4.0M 24.11
Merck & Co (MRK) 0.1 $100M 1.6M 62.41
Qualcomm (QCOM) 0.1 $94M 1.4M 68.50
Edison International (EIX) 0.1 $97M 1.3M 72.25
Dcp Midstream Partners 0.1 $96M 2.7M 35.33
DTE Energy Company (DTE) 0.1 $91M 4.8M 19.11
Advisory Board Company 0.1 $96M 2.1M 44.74
Clarcor 0.1 $91M 1.4M 65.00
National CineMedia 0.1 $99M 6.7M 14.72
Endologix 0.1 $95M 7.4M 12.80
Linkedin Corp 0.1 $95M 497k 191.12
News (NWSA) 0.1 $93M 6.7M 13.97
American Airls (AAL) 0.1 $90M 2.5M 36.62
Commscope Hldg (COMM) 0.1 $91M 3.0M 30.18
Dbv Technologies S A (DBVT) 0.1 $100M 2.8M 36.33
Ceb 0.1 $97M 1.8M 54.47
Atlassian Corp Plc cl a 0.1 $93M 3.1M 29.97
Chubb (CB) 0.1 $92M 733k 125.65
Hartford Financial Services (HIG) 0.1 $78M 1.8M 42.82
Charles Schwab Corporation (SCHW) 0.1 $79M 2.5M 31.57
Assurant (AIZ) 0.1 $86M 936k 92.25
Ecolab (ECL) 0.1 $86M 710k 121.72
AMAG Pharmaceuticals 0.1 $86M 3.5M 24.51
Carnival Corporation (CCL) 0.1 $78M 1.6M 48.82
Stanley Black & Decker (SWK) 0.1 $78M 633k 122.98
C.R. Bard 0.1 $78M 348k 224.28
ACI Worldwide (ACIW) 0.1 $82M 4.2M 19.38
DaVita (DVA) 0.1 $79M 1.2M 66.07
Agilent Technologies Inc C ommon (A) 0.1 $88M 1.9M 47.09
Sempra Energy (SRE) 0.1 $88M 823k 107.19
Essex Property Trust (ESS) 0.1 $79M 355k 222.70
Middleby Corporation (MIDD) 0.1 $87M 705k 123.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $78M 329k 237.98
Pinnacle West Capital Corporation (PNW) 0.1 $87M 1.1M 75.99
RealPage 0.1 $85M 3.3M 25.70
Citigroup (C) 0.1 $85M 1.8M 47.23
Fortune Brands (FBIN) 0.1 $82M 1.4M 58.10
Globus Med Inc cl a (GMED) 0.1 $87M 3.9M 22.57
Eversource Energy (ES) 0.1 $82M 1.5M 54.18
Paypal Holdings (PYPL) 0.1 $80M 1.9M 41.50
Wright Medical Group Nv 0.1 $84M 3.4M 24.53
Itt (ITT) 0.1 $79M 2.2M 35.83
Cognizant Technology Solutions (CTSH) 0.1 $75M 1.6M 47.70
LKQ Corporation (LKQ) 0.1 $76M 2.1M 35.46
Sherwin-Williams Company (SHW) 0.1 $65M 236k 276.66
AFLAC Incorporated (AFL) 0.1 $68M 945k 71.87
Mettler-Toledo International (MTD) 0.1 $70M 166k 419.83
Valero Energy Corporation (VLO) 0.1 $73M 1.4M 53.00
Helmerich & Payne (HP) 0.1 $75M 1.1M 67.30
Yum! Brands (YUM) 0.1 $66M 725k 90.81
Fluor Corporation (FLR) 0.1 $74M 1.4M 51.32
Danaher Corporation (DHR) 0.1 $68M 866k 78.39
Canadian Natural Resources (CNQ) 0.1 $68M 2.1M 32.04
Jacobs Engineering 0.1 $65M 1.3M 51.72
Brookfield Infrastructure Part (BIP) 0.1 $67M 1.9M 34.64
Fastenal Company (FAST) 0.1 $74M 1.8M 41.78
Trex Company (TREX) 0.1 $75M 1.3M 58.72
Toro Company (TTC) 0.1 $66M 1.4M 46.84
Ventas (VTR) 0.1 $69M 971k 70.63
Eaton Vance 0.1 $68M 1.7M 39.05
Alliant Energy Corporation (LNT) 0.1 $66M 1.7M 38.31
Healthcare Services (HCSG) 0.1 $67M 1.7M 39.58
Merit Medical Systems (MMSI) 0.1 $69M 2.8M 24.29
Ametek (AME) 0.1 $67M 1.4M 47.78
Garmin (GRMN) 0.1 $75M 1.6M 48.11
Financial Engines 0.1 $77M 2.6M 29.71
SPS Commerce (SPSC) 0.1 $67M 917k 73.41
Proto Labs (PRLB) 0.1 $69M 1.2M 59.91
Tesaro 0.1 $71M 710k 100.24
Mondelez Int (MDLZ) 0.1 $66M 1.5M 43.90
Amc Entmt Hldgs Inc Cl A 0.1 $75M 2.4M 31.09
Heron Therapeutics (HRTX) 0.1 $70M 4.0M 17.23
Michaels Cos Inc/the 0.1 $69M 2.8M 24.17
Horizon Pharma 0.1 $69M 3.8M 18.13
Iron Mountain (IRM) 0.1 $75M 2.0M 37.53
Energizer Holdings (ENR) 0.1 $70M 1.4M 49.97
Mgm Growth Properties 0.1 $65M 2.5M 26.11
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $69M 257k 269.97
NRG Energy (NRG) 0.1 $62M 5.5M 11.21
Tractor Supply Company (TSCO) 0.1 $56M 837k 67.35
Incyte Corporation (INCY) 0.1 $59M 625k 94.28
CBS Corporation 0.1 $59M 1.1M 54.74
Leggett & Platt (LEG) 0.1 $65M 1.4M 45.58
Nucor Corporation (NUE) 0.1 $58M 1.2M 49.45
Rollins (ROL) 0.1 $55M 1.9M 29.28
E.I. du Pont de Nemours & Company 0.1 $59M 880k 66.97
Mohawk Industries (MHK) 0.1 $55M 272k 200.34
Newfield Exploration 0.1 $57M 1.3M 43.46
Deere & Company (DE) 0.1 $62M 729k 85.35
Schlumberger (SLB) 0.1 $57M 724k 78.64
D.R. Horton (DHI) 0.1 $61M 2.0M 30.20
C.H. Robinson Worldwide (CHRW) 0.1 $54M 766k 70.46
Pioneer Natural Resources (PXD) 0.1 $59M 319k 185.65
Kennametal (KMT) 0.1 $60M 2.1M 29.02
Zimmer Holdings (ZBH) 0.1 $60M 458k 130.02
Quanta Services (PWR) 0.1 $64M 2.3M 27.99
Entergy Corporation (ETR) 0.1 $64M 828k 76.73
Dril-Quip (DRQ) 0.1 $59M 1.1M 55.50
Ingersoll-rand Co Ltd-cl A 0.1 $59M 871k 67.94
Aspen Technology 0.1 $62M 1.3M 46.79
Amicus Therapeutics (FOLD) 0.1 $57M 7.7M 7.40
Udr (UDR) 0.1 $61M 1.7M 35.99
NetSuite 0.1 $58M 522k 110.79
First Republic Bank/san F (FRCB) 0.1 $57M 734k 77.11
Novadaq Technologies 0.1 $55M 4.7M 11.57
Vantiv Inc Cl A 0.1 $54M 965k 56.27
Duke Energy (DUK) 0.1 $62M 774k 80.04
Lands' End (LE) 0.1 $55M 3.8M 14.50
Edgewell Pers Care (EPC) 0.1 $64M 805k 79.54
Axovant Sciences 0.1 $62M 4.4M 14.00
Lear Corporation (LEA) 0.0 $46M 379k 121.22
Petroleo Brasileiro SA (PBR) 0.0 $46M 5.0M 9.33
Annaly Capital Management 0.0 $45M 4.3M 10.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45M 373k 120.16
Discover Financial Services (DFS) 0.0 $47M 833k 56.55
People's United Financial 0.0 $43M 2.7M 15.82
Moody's Corporation (MCO) 0.0 $44M 408k 108.28
Wal-Mart Stores (WMT) 0.0 $52M 718k 72.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42M 486k 87.20
Clean Harbors (CLH) 0.0 $51M 1.1M 47.91
Cisco Systems (CSCO) 0.0 $53M 1.7M 31.72
Union Pacific Corporation (UNP) 0.0 $44M 455k 97.53
Dow Chemical Company 0.0 $51M 992k 51.83
Harris Corporation 0.0 $42M 460k 91.61
Whirlpool Corporation (WHR) 0.0 $44M 274k 162.16
Liberty Media 0.0 $45M 2.2M 20.02
Occidental Petroleum Corporation (OXY) 0.0 $43M 587k 72.92
Exelon Corporation (EXC) 0.0 $45M 1.3M 33.29
Markel Corporation (MKL) 0.0 $50M 53k 928.76
Westar Energy 0.0 $43M 762k 56.75
J.M. Smucker Company (SJM) 0.0 $45M 329k 135.54
Atmos Energy Corporation (ATO) 0.0 $51M 681k 74.47
CenterPoint Energy (CNP) 0.0 $46M 2.0M 23.23
Quest Diagnostics Incorporated (DGX) 0.0 $45M 536k 84.63
Quidel Corporation 0.0 $50M 2.3M 22.09
Akorn 0.0 $50M 1.9M 27.21
Monro Muffler Brake (MNRO) 0.0 $42M 681k 61.17
Church & Dwight (CHD) 0.0 $53M 1.1M 47.92
Duke Realty Corporation 0.0 $46M 1.7M 27.33
Huron Consulting (HURN) 0.0 $48M 802k 59.76
WebMD Health 0.0 $51M 1.0M 49.70
American International (AIG) 0.0 $42M 702k 59.34
Achillion Pharmaceuticals 0.0 $46M 5.7M 8.10
Biglari Holdings 0.0 $48M 109k 436.02
Insmed (INSM) 0.0 $42M 2.9M 14.52
Acadia Healthcare (ACHC) 0.0 $42M 853k 49.49
Five Below (FIVE) 0.0 $53M 1.3M 40.29
Sirius Xm Holdings (SIRI) 0.0 $47M 11M 4.17
Grubhub 0.0 $45M 1.0M 42.99
Citizens Financial (CFG) 0.0 $44M 1.8M 24.71
Walgreen Boots Alliance (WBA) 0.0 $45M 556k 80.62
Summit Matls Inc cl a (SUM) 0.0 $45M 2.4M 18.55
Teligent 0.0 $43M 5.7M 7.60
Waste Connections (WCN) 0.0 $43M 581k 74.70
Ansys (ANSS) 0.0 $37M 397k 92.61
Corning Incorporated (GLW) 0.0 $35M 1.5M 23.65
Rli (RLI) 0.0 $31M 453k 68.36
Bank of America Corporation (BAC) 0.0 $31M 2.0M 15.65
Bank of New York Mellon Corporation (BK) 0.0 $36M 910k 39.88
MGIC Investment (MTG) 0.0 $38M 4.7M 8.00
Range Resources (RRC) 0.0 $38M 972k 38.75
HSN 0.0 $41M 1.0M 39.80
Martin Marietta Materials (MLM) 0.0 $36M 200k 179.11
Brookfield Asset Management 0.0 $33M 931k 35.18
IDEXX Laboratories (IDXX) 0.0 $36M 322k 112.73
Valspar Corporation 0.0 $39M 368k 106.07
V.F. Corporation (VFC) 0.0 $35M 617k 56.05
Brown-Forman Corporation (BF.B) 0.0 $32M 675k 47.44
Molson Coors Brewing Company (TAP) 0.0 $35M 315k 109.80
Ross Stores (ROST) 0.0 $39M 611k 64.30
Harley-Davidson (HOG) 0.0 $30M 576k 52.58
SVB Financial (SIVBQ) 0.0 $34M 308k 110.44
Mid-America Apartment (MAA) 0.0 $41M 432k 93.99
Emerson Electric (EMR) 0.0 $38M 691k 54.51
United Rentals (URI) 0.0 $38M 478k 78.49
Everest Re Group (EG) 0.0 $39M 204k 189.97
Synopsys (SNPS) 0.0 $38M 645k 59.35
Rockwell Collins 0.0 $39M 457k 84.34
Potash Corp. Of Saskatchewan I 0.0 $41M 2.5M 16.34
Goodyear Tire & Rubber Company (GT) 0.0 $37M 1.1M 32.30
International Business Machines (IBM) 0.0 $36M 229k 158.85
Target Corporation (TGT) 0.0 $35M 511k 68.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35M 3.2M 10.86
Murphy Oil Corporation (MUR) 0.0 $36M 1.2M 30.40
Prestige Brands Holdings (PBH) 0.0 $32M 655k 48.27
Dover Corporation (DOV) 0.0 $33M 453k 73.64
Public Service Enterprise (PEG) 0.0 $37M 873k 41.87
Arch Capital Group (ACGL) 0.0 $31M 388k 79.26
Oracle Corporation (ORCL) 0.0 $32M 817k 39.28
Landstar System (LSTR) 0.0 $41M 603k 68.09
Delta Air Lines (DAL) 0.0 $40M 1.0M 39.36
CTS Corporation (CTS) 0.0 $36M 1.9M 18.60
AeroVironment (AVAV) 0.0 $32M 1.3M 24.41
Exelixis (EXEL) 0.0 $36M 2.8M 12.79
FMC Corporation (FMC) 0.0 $32M 656k 48.34
UGI Corporation (UGI) 0.0 $34M 754k 45.24
Lululemon Athletica (LULU) 0.0 $36M 584k 60.98
Nektar Therapeutics (NKTR) 0.0 $32M 1.8M 17.18
Rockwell Automation (ROK) 0.0 $36M 291k 122.34
Callidus Software 0.0 $40M 2.2M 18.35
Alnylam Pharmaceuticals (ALNY) 0.0 $34M 499k 67.76
Scripps Networks Interactive 0.0 $39M 620k 63.49
Regency Centers Corporation (REG) 0.0 $41M 531k 77.49
Tesla Motors (TSLA) 0.0 $30M 147k 204.04
Makemytrip Limited Mauritius (MMYT) 0.0 $41M 1.7M 23.60
WisdomTree Investments (WT) 0.0 $41M 4.0M 10.29
Interxion Holding 0.0 $36M 1.0M 36.22
Alkermes (ALKS) 0.0 $38M 811k 47.03
J Global (ZD) 0.0 $34M 508k 66.61
Eaton (ETN) 0.0 $34M 510k 65.71
Channeladvisor 0.0 $30M 2.3M 12.93
Premier (PINC) 0.0 $40M 1.2M 32.22
Hilton Worlwide Hldgs 0.0 $33M 1.5M 22.93
Brixmor Prty (BRX) 0.0 $33M 1.2M 27.79
Paylocity Holding Corporation (PCTY) 0.0 $30M 680k 44.46
Platform Specialty Prods Cor 0.0 $41M 5.0M 8.18
Pentair cs (PNR) 0.0 $31M 485k 64.24
Fibrogen (FGEN) 0.0 $31M 1.5M 20.70
Zillow Group Inc Cl A (ZG) 0.0 $36M 1.0M 34.71
Welltower Inc Com reit (WELL) 0.0 $34M 454k 74.77
Pace Holdings Corp. equities 0.0 $39M 3.7M 10.40
Fortive (FTV) 0.0 $36M 701k 50.90
Advancepierre Foods Hldgs In 0.0 $40M 1.4M 27.56
SEI Investments Company (SEIC) 0.0 $21M 454k 45.61
Caterpillar (CAT) 0.0 $27M 298k 88.77
ResMed (RMD) 0.0 $24M 365k 64.79
Dominion Resources (D) 0.0 $20M 266k 74.27
Spdr S&p 500 Etf (SPY) 0.0 $27M 126k 216.30
Continental Resources 0.0 $19M 357k 51.96
Noble Energy 0.0 $21M 573k 35.74
RPM International (RPM) 0.0 $20M 374k 53.72
Spectra Energy 0.0 $21M 501k 42.75
Trimble Navigation (TRMB) 0.0 $18M 627k 28.56
W.W. Grainger (GWW) 0.0 $20M 88k 224.84
Dun & Bradstreet Corporation 0.0 $22M 162k 136.62
Apartment Investment and Management 0.0 $25M 533k 45.91
Comerica Incorporated (CMA) 0.0 $19M 390k 47.32
International Paper Company (IP) 0.0 $23M 488k 47.98
Laboratory Corp. of America Holdings (LH) 0.0 $20M 142k 137.48
Darden Restaurants (DRI) 0.0 $29M 469k 61.32
AstraZeneca (AZN) 0.0 $20M 610k 32.86
Red Hat 0.0 $26M 326k 80.83
Arrow Electronics (ARW) 0.0 $20M 311k 63.97
Hess (HES) 0.0 $21M 383k 53.62
Parker-Hannifin Corporation (PH) 0.0 $22M 171k 125.53
Sanofi-Aventis SA (SNY) 0.0 $18M 478k 38.19
United Technologies Corporation 0.0 $19M 189k 101.60
iShares S&P 500 Index (IVV) 0.0 $24M 108k 217.55
Stericycle (SRCL) 0.0 $29M 360k 80.14
TJX Companies (TJX) 0.0 $28M 374k 74.78
New York Community Ban (NYCB) 0.0 $19M 1.4M 14.23
Axis Capital Holdings (AXS) 0.0 $21M 388k 54.33
Bank of the Ozarks 0.0 $26M 676k 38.40
NVR (NVR) 0.0 $26M 16k 1639.87
Domino's Pizza (DPZ) 0.0 $18M 121k 151.85
Wynn Resorts (WYNN) 0.0 $24M 245k 97.42
Cedar Fair (FUN) 0.0 $29M 506k 57.29
Juniper Networks (JNPR) 0.0 $18M 745k 24.06
Mead Johnson Nutrition 0.0 $20M 251k 78.99
Celanese Corporation (CE) 0.0 $25M 374k 66.56
Concho Resources 0.0 $19M 135k 137.35
L-3 Communications Holdings 0.0 $27M 181k 150.73
Cimarex Energy 0.0 $23M 172k 134.37
Lennox International (LII) 0.0 $20M 129k 157.03
MGM Resorts International. (MGM) 0.0 $23M 881k 26.03
Equity Lifestyle Properties (ELS) 0.0 $27M 353k 77.18
Kansas City Southern 0.0 $21M 230k 93.32
Flamel Technologies 0.0 $27M 2.2M 12.40
Capital Senior Living Corporation 0.0 $20M 1.2M 16.80
PROS Holdings (PRO) 0.0 $19M 819k 22.61
Boston Properties (BXP) 0.0 $25M 183k 136.29
Oneok (OKE) 0.0 $19M 371k 51.39
American Capital Agency 0.0 $26M 1.3M 19.54
Insulet Corporation (PODD) 0.0 $24M 587k 40.94
Medidata Solutions 0.0 $20M 357k 55.76
Camden Property Trust (CPT) 0.0 $26M 314k 83.74
Trinity Biotech 0.0 $19M 1.4M 13.22
Ligand Pharmaceuticals In (LGND) 0.0 $21M 208k 102.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22M 563k 39.50
Ingredion Incorporated (INGR) 0.0 $28M 208k 133.06
stock 0.0 $29M 492k 58.68
Servicenow (NOW) 0.0 $20M 253k 79.16
Manchester Utd Plc New Ord Cl (MANU) 0.0 $20M 1.2M 16.88
Fleetmatics 0.0 $19M 324k 59.98
Shutterstock (SSTK) 0.0 $22M 342k 63.70
Ovascience 0.0 $28M 3.9M 7.16
Physicians Realty Trust 0.0 $22M 998k 21.54
Agios Pharmaceuticals (AGIO) 0.0 $18M 339k 52.67
Ophthotech 0.0 $23M 499k 46.13
Antero Res (AR) 0.0 $28M 1.1M 26.95
La Jolla Pharmaceuticl Com Par 0.0 $29M 1.2M 23.79
Navient Corporation equity (NAVI) 0.0 $22M 1.5M 14.47
Zendesk 0.0 $23M 755k 30.71
Tree (TREE) 0.0 $25M 254k 96.91
Spark Therapeutics 0.0 $24M 395k 60.06
Easterly Government Properti reit (DEA) 0.0 $22M 1.2M 19.08
Kraft Heinz (KHC) 0.0 $26M 290k 89.51
Nomad Foods (NOMD) 0.0 $29M 2.4M 11.82
Vareit, Inc reits 0.0 $21M 2.0M 10.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23M 675k 34.64
Amplify Snack Brands 0.0 $24M 1.5M 16.20
Global Blood Therapeutics In 0.0 $28M 1.2M 23.05
Hewlett Packard Enterprise (HPE) 0.0 $19M 829k 22.75
Instructure 0.0 $19M 738k 25.37
Edge Therapeutics 0.0 $24M 2.3M 10.41
Avexis 0.0 $25M 612k 41.21
Ptc Therapeutics Inc conv bd us 0.0 $20M 38M 0.53
Loews Corporation (L) 0.0 $17M 392k 42.19
Packaging Corporation of America (PKG) 0.0 $8.0M 99k 81.26
Huntington Bancshares Incorporated (HBAN) 0.0 $9.7M 989k 9.86
Owens Corning (OC) 0.0 $8.5M 158k 53.39
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 476k 30.59
Goldman Sachs (GS) 0.0 $9.4M 59k 161.26
Starwood Property Trust (STWD) 0.0 $7.2M 322k 22.52
Reinsurance Group of America (RGA) 0.0 $7.0M 65k 107.94
Signature Bank (SBNY) 0.0 $6.7M 56k 118.46
PNC Financial Services (PNC) 0.0 $9.5M 105k 90.09
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 318k 50.87
Northern Trust Corporation (NTRS) 0.0 $16M 229k 67.99
DST Systems 0.0 $13M 109k 117.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 367k 43.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.6M 257k 25.80
Devon Energy Corporation (DVN) 0.0 $6.1M 137k 44.11
FedEx Corporation (FDX) 0.0 $12M 70k 174.68
M&T Bank Corporation (MTB) 0.0 $11M 96k 116.10
Monsanto Company 0.0 $6.3M 62k 102.20
Abbott Laboratories (ABT) 0.0 $14M 319k 42.29
Archer Daniels Midland Company (ADM) 0.0 $7.8M 186k 42.17
Great Plains Energy Incorporated 0.0 $6.1M 224k 27.29
FirstEnergy (FE) 0.0 $8.5M 258k 33.08
Autodesk (ADSK) 0.0 $7.4M 103k 72.33
Citrix Systems 0.0 $14M 166k 85.22
Copart (CPRT) 0.0 $17M 309k 53.56
Core Laboratories 0.0 $12M 106k 112.33
Hawaiian Electric Industries (HE) 0.0 $6.2M 208k 29.85
Hologic (HOLX) 0.0 $10M 260k 38.83
J.B. Hunt Transport Services (JBHT) 0.0 $16M 197k 81.14
Pitney Bowes (PBI) 0.0 $12M 663k 18.16
Royal Caribbean Cruises (RCL) 0.0 $8.6M 115k 74.95
Sonoco Products Company (SON) 0.0 $6.9M 131k 52.83
Watsco, Incorporated (WSO) 0.0 $9.6M 68k 140.91
Charles River Laboratories (CRL) 0.0 $9.3M 112k 83.34
Autoliv (ALV) 0.0 $8.4M 79k 106.80
Hanesbrands (HBI) 0.0 $8.1M 320k 25.25
Bemis Company 0.0 $6.8M 133k 51.01
Analog Devices (ADI) 0.0 $16M 251k 64.44
Foot Locker (FL) 0.0 $16M 239k 67.72
Unum (UNM) 0.0 $7.7M 218k 35.31
MDU Resources (MDU) 0.0 $6.3M 249k 25.44
Eastman Chemical Company (EMN) 0.0 $13M 186k 67.68
CenturyLink 0.0 $7.4M 272k 27.43
McKesson Corporation (MCK) 0.0 $8.5M 51k 166.75
American Financial (AFG) 0.0 $5.9M 79k 75.00
AGCO Corporation (AGCO) 0.0 $8.7M 177k 49.32
Avnet (AVT) 0.0 $8.8M 215k 41.06
BB&T Corporation 0.0 $6.5M 171k 37.72
Capital One Financial (COF) 0.0 $8.3M 116k 71.83
Computer Sciences Corporation 0.0 $7.9M 152k 52.21
ConocoPhillips (COP) 0.0 $7.7M 177k 43.47
eBay (EBAY) 0.0 $10M 311k 32.90
Maxim Integrated Products 0.0 $17M 425k 39.94
NCR Corporation (VYX) 0.0 $6.8M 212k 32.19
Praxair 0.0 $6.1M 51k 120.83
Symantec Corporation 0.0 $15M 592k 25.10
Weyerhaeuser Company (WY) 0.0 $13M 404k 31.94
Alleghany Corporation 0.0 $7.4M 14k 525.00
Ca 0.0 $7.9M 239k 33.08
Torchmark Corporation 0.0 $15M 235k 63.89
Ford Motor Company (F) 0.0 $7.3M 607k 12.07
Staples 0.0 $9.6M 1.1M 8.55
Williams Companies (WMB) 0.0 $7.8M 254k 30.73
Patterson Companies (PDCO) 0.0 $9.1M 199k 45.94
VCA Antech 0.0 $14M 199k 69.98
Whole Foods Market 0.0 $10M 352k 28.35
EOG Resources (EOG) 0.0 $13M 131k 96.71
ITC Holdings 0.0 $11M 238k 46.48
Marriott International (MAR) 0.0 $10M 148k 67.33
Novo Nordisk A/S (NVO) 0.0 $8.4M 202k 41.59
Pool Corporation (POOL) 0.0 $12M 121k 94.52
Prudential Financial (PRU) 0.0 $11M 131k 81.65
W.R. Berkley Corporation (WRB) 0.0 $8.3M 145k 57.76
Service Corporation International (SCI) 0.0 $10M 391k 26.54
Vornado Realty Trust (VNO) 0.0 $9.9M 98k 101.21
Old Republic International Corporation (ORI) 0.0 $9.7M 552k 17.62
Aptar (ATR) 0.0 $7.3M 94k 77.41
First Solar (FSLR) 0.0 $15M 367k 39.49
HDFC Bank (HDB) 0.0 $12M 162k 71.90
IDEX Corporation (IEX) 0.0 $12M 124k 93.57
MercadoLibre (MELI) 0.0 $18M 95k 184.97
Southwestern Energy Company (SWN) 0.0 $16M 1.1M 13.84
Lexington Realty Trust (LXP) 0.0 $8.2M 794k 10.30
Yahoo! 0.0 $16M 373k 43.10
Tesoro Corporation 0.0 $14M 178k 79.56
CONSOL Energy 0.0 $7.6M 398k 19.20
SBA Communications Corporation 0.0 $15M 136k 112.18
Steel Dynamics (STLD) 0.0 $12M 460k 24.99
Abiomed 0.0 $14M 106k 128.58
Reliance Steel & Aluminum (RS) 0.0 $8.0M 112k 72.03
American Campus Communities 0.0 $11M 216k 50.87
Align Technology (ALGN) 0.0 $16M 174k 93.75
Atrion Corporation (ATRI) 0.0 $12M 28k 426.58
Bruker Corporation (BRKR) 0.0 $9.6M 425k 22.65
Commerce Bancshares (CBSH) 0.0 $7.7M 156k 49.26
Chipotle Mexican Grill (CMG) 0.0 $12M 27k 423.49
HEICO Corporation (HEI) 0.0 $7.0M 101k 69.20
Hill-Rom Holdings 0.0 $6.0M 97k 61.98
IPG Photonics Corporation (IPGP) 0.0 $6.5M 79k 82.35
Vail Resorts (MTN) 0.0 $8.9M 57k 156.88
Plains All American Pipeline (PAA) 0.0 $7.1M 227k 31.41
Raven Industries 0.0 $14M 585k 23.03
West Pharmaceutical Services (WST) 0.0 $17M 223k 74.50
Centene Corporation (CNC) 0.0 $13M 197k 66.96
Panera Bread Company 0.0 $9.2M 47k 194.71
Aqua America 0.0 $11M 372k 30.48
ICU Medical, Incorporated (ICUI) 0.0 $17M 137k 126.38
Tanger Factory Outlet Centers (SKT) 0.0 $6.4M 163k 38.96
Erie Indemnity Company (ERIE) 0.0 $8.6M 84k 102.07
Senior Housing Properties Trust 0.0 $8.8M 387k 22.71
Alexandria Real Estate Equities (ARE) 0.0 $7.4M 68k 108.77
EQT Corporation (EQT) 0.0 $14M 186k 72.62
Kennedy-Wilson Holdings (KW) 0.0 $16M 713k 22.55
Mednax (MD) 0.0 $6.4M 97k 66.25
National Retail Properties (NNN) 0.0 $9.9M 194k 50.85
Validus Holdings 0.0 $7.4M 148k 49.82
Macerich Company (MAC) 0.0 $15M 187k 80.87
AECOM Technology Corporation (ACM) 0.0 $6.7M 226k 29.73
iShares Lehman Aggregate Bond (AGG) 0.0 $10M 89k 112.42
Liberty Property Trust 0.0 $17M 424k 40.35
KAR Auction Services (KAR) 0.0 $7.3M 170k 43.16
iShares MSCI Taiwan Index 0.0 $14M 858k 15.70
Genpact (G) 0.0 $13M 562k 23.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10M 335k 29.80
Sparton Corporation 0.0 $14M 541k 26.26
SPECTRUM BRANDS Hldgs 0.0 $8.2M 60k 137.69
Echo Global Logistics 0.0 $16M 687k 23.06
General Growth Properties 0.0 $9.1M 329k 27.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.4M 202k 31.61
Chatham Lodging Trust (CLDT) 0.0 $10M 540k 19.25
Vectren Corporation 0.0 $7.2M 144k 50.20
Blackrock Build America Bond Trust (BBN) 0.0 $13M 558k 23.97
Huntington Ingalls Inds (HII) 0.0 $15M 98k 153.42
Tahoe Resources 0.0 $7.6M 595k 12.83
Express Scripts Holding 0.0 $8.5M 121k 70.53
Gentherm (THRM) 0.0 $17M 539k 31.42
Palo Alto Networks (PANW) 0.0 $8.3M 52k 159.32
Epr Properties (EPR) 0.0 $7.1M 90k 78.74
Diamondback Energy (FANG) 0.0 $9.6M 100k 96.54
Cyrusone 0.0 $12M 247k 47.57
Armada Hoffler Pptys (AHH) 0.0 $7.3M 542k 13.40
Cdw (CDW) 0.0 $16M 344k 45.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $17M 87k 198.62
Veeva Sys Inc cl a (VEEV) 0.0 $10M 250k 41.28
Perrigo Company (PRGO) 0.0 $14M 149k 92.33
Sp Plus (SP) 0.0 $17M 661k 25.57
Fidelity + Guaranty Life 0.0 $6.7M 290k 23.19
Nord Anglia Education 0.0 $6.9M 318k 21.78
New Home 0.0 $6.4M 596k 10.67
Parsley Energy Inc-class A 0.0 $8.1M 241k 33.51
Fnf (FNF) 0.0 $6.5M 176k 36.91
Jd (JD) 0.0 $6.7M 259k 25.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.8M 324k 27.20
Sabre (SABR) 0.0 $9.4M 334k 28.18
Alcoa Inc cnv p 0.0 $8.8M 269k 32.69
Healthcare Tr Amer Inc cl a 0.0 $9.1M 278k 32.62
Trillium Therapeutics, Inc. Cmn 0.0 $8.4M 570k 14.78
Orbital Atk 0.0 $8.5M 111k 76.23
Vistaoutdoor (VSTO) 0.0 $6.2M 154k 39.86
Solaredge Technologies (SEDG) 0.0 $17M 975k 17.23
Ascendis Pharma A S (ASND) 0.0 $13M 648k 20.10
Etsy (ETSY) 0.0 $15M 1.1M 14.28
Aduro Biotech 0.0 $11M 845k 12.43
Party City Hold 0.0 $8.7M 507k 17.12
Bwx Technologies (BWXT) 0.0 $16M 405k 38.37
Alarm Com Hldgs (ALRM) 0.0 $17M 586k 28.86
Glaukos (GKOS) 0.0 $10M 267k 37.74
Dimension Therapeutics 0.0 $9.3M 1.2M 7.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 378k 33.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 478k 33.41
American Renal Associates Ho 0.0 $14M 742k 18.27
Landcadia Holdings Inc unit 0.0 $8.0M 785k 10.25
Dell Technologies Inc Class V equity 0.0 $16M 331k 47.81
Johnson Controls International Plc equity (JCI) 0.0 $12M 251k 46.53
Patheon N V 0.0 $8.8M 296k 29.63
Apptio Inc cl a 0.0 $13M 599k 21.70
BP (BP) 0.0 $292k 8.3k 35.18
Compass Minerals International (CMP) 0.0 $1.1M 15k 73.73
Cit 0.0 $356k 9.8k 36.33
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 80k 13.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $689k 18k 38.49
Leucadia National 0.0 $671k 35k 19.05
State Street Corporation (STT) 0.0 $4.0M 58k 69.63
Western Union Company (WU) 0.0 $2.0M 94k 20.82
Two Harbors Investment 0.0 $1.1M 127k 8.53
Principal Financial (PFG) 0.0 $2.5M 49k 51.52
Lincoln National Corporation (LNC) 0.0 $1.5M 32k 46.98
Ameriprise Financial (AMP) 0.0 $2.3M 23k 99.78
Interactive Brokers (IBKR) 0.0 $2.3M 65k 35.27
Legg Mason 0.0 $311k 9.3k 33.44
SLM Corporation (SLM) 0.0 $145k 19k 7.47
Affiliated Managers (AMG) 0.0 $927k 6.4k 144.66
AutoNation (AN) 0.0 $1.7M 36k 48.71
IAC/InterActive 0.0 $262k 4.2k 62.38
Dick's Sporting Goods (DKS) 0.0 $600k 11k 56.67
Via 0.0 $2.1M 55k 38.10
Seattle Genetics 0.0 $3.8M 70k 54.01
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 22k 92.50
Norfolk Southern (NSC) 0.0 $3.6M 37k 97.05
AES Corporation (AES) 0.0 $5.8M 449k 12.85
Bunge 0.0 $1.1M 19k 59.24
Lennar Corporation (LEN) 0.0 $1.2M 30k 42.34
Pulte (PHM) 0.0 $2.4M 121k 20.04
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 47k 72.63
Bed Bath & Beyond 0.0 $5.0M 117k 43.11
Brown & Brown (BRO) 0.0 $1.5M 41k 37.71
CarMax (KMX) 0.0 $1.4M 25k 53.36
Cerner Corporation 0.0 $2.9M 47k 61.74
Cummins (CMI) 0.0 $4.8M 38k 128.16
FMC Technologies 0.0 $835k 28k 29.66
Federated Investors (FHI) 0.0 $2.4M 83k 29.62
Franklin Resources (BEN) 0.0 $1.2M 35k 35.58
H&R Block (HRB) 0.0 $4.6M 198k 23.15
Host Hotels & Resorts (HST) 0.0 $1.3M 84k 15.57
J.C. Penney Company 0.0 $1.1M 115k 9.22
Kohl's Corporation (KSS) 0.0 $2.1M 47k 43.75
Lincoln Electric Holdings (LECO) 0.0 $1.3M 21k 62.62
NetApp (NTAP) 0.0 $1.4M 39k 35.81
Nuance Communications 0.0 $332k 23k 14.50
R.R. Donnelley & Sons Company 0.0 $2.8M 180k 15.72
Ryder System (R) 0.0 $363k 5.5k 66.00
T. Rowe Price (TROW) 0.0 $1.9M 29k 66.51
Teradata Corporation (TDC) 0.0 $310k 10k 31.03
Transocean (RIG) 0.0 $808k 76k 10.66
Best Buy (BBY) 0.0 $3.9M 103k 38.18
KBR (KBR) 0.0 $484k 32k 15.12
Nordstrom (JWN) 0.0 $763k 15k 51.90
Nu Skin Enterprises (NUS) 0.0 $2.4M 37k 64.77
Tiffany & Co. 0.0 $1.0M 14k 72.62
Akamai Technologies (AKAM) 0.0 $1.5M 28k 52.98
BE Aerospace 0.0 $666k 13k 51.63
Timken Company (TKR) 0.0 $1.3M 36k 35.14
Cabot Corporation (CBT) 0.0 $5.8M 111k 52.41
Regions Financial Corporation (RF) 0.0 $2.6M 261k 9.87
Western Digital (WDC) 0.0 $2.0M 35k 58.47
Las Vegas Sands (LVS) 0.0 $2.9M 50k 57.53
Helen Of Troy (HELE) 0.0 $311k 3.6k 86.20
National-Oilwell Var 0.0 $2.2M 60k 36.74
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 111k 17.24
LifePoint Hospitals 0.0 $2.3M 39k 59.22
Taro Pharmaceutical Industries (TARO) 0.0 $243k 2.2k 110.45
Cabela's Incorporated 0.0 $204k 3.7k 55.00
Crane 0.0 $1.6M 25k 63.02
WellCare Health Plans 0.0 $1.2M 9.9k 117.07
Novartis (NVS) 0.0 $403k 5.1k 79.02
MSC Industrial Direct (MSM) 0.0 $3.9M 53k 73.41
Baker Hughes Incorporated 0.0 $2.9M 58k 50.48
DISH Network 0.0 $1.5M 27k 54.80
Macy's (M) 0.0 $2.2M 60k 37.05
Royal Dutch Shell 0.0 $1.5M 29k 50.00
John Wiley & Sons (WLY) 0.0 $1.6M 32k 51.61
Xerox Corporation 0.0 $1.2M 118k 10.13
Gap (GPS) 0.0 $890k 40k 22.23
White Mountains Insurance Gp (WTM) 0.0 $5.4M 6.5k 830.00
Linear Technology Corporation 0.0 $5.0M 84k 59.29
Lazard Ltd-cl A shs a 0.0 $571k 16k 36.37
Harman International Industries 0.0 $625k 7.4k 84.46
Brown-Forman Corporation (BF.A) 0.0 $2.5M 50k 49.76
Heritage-Crystal Clean 0.0 $1.2M 88k 13.28
Manpower (MAN) 0.0 $4.3M 59k 72.26
SL Green Realty 0.0 $3.6M 34k 108.08
USG Corporation 0.0 $364k 14k 25.82
National Beverage (FIZZ) 0.0 $503k 11k 44.04
Fifth Third Ban (FITB) 0.0 $4.6M 227k 20.46
Tupperware Brands Corporation (TUP) 0.0 $3.0M 46k 65.37
Hospitality Properties Trust 0.0 $731k 25k 29.72
Toll Brothers (TOL) 0.0 $1.2M 39k 29.87
WESCO International (WCC) 0.0 $2.6M 43k 61.48
Advance Auto Parts (AAP) 0.0 $3.3M 22k 149.14
ProAssurance Corporation (PRA) 0.0 $4.4M 83k 52.48
Discovery Communications 0.0 $982k 37k 26.32
Eagle Materials (EXP) 0.0 $311k 4.0k 77.41
FLIR Systems 0.0 $4.5M 144k 31.42
Discovery Communications 0.0 $406k 15k 26.89
East West Ban (EWBC) 0.0 $562k 15k 36.73
WABCO Holdings 0.0 $3.4M 30k 113.51
Frontier Communications 0.0 $4.9M 1.2M 4.16
NewMarket Corporation (NEU) 0.0 $215k 500.00 430.00
Patterson-UTI Energy (PTEN) 0.0 $4.7M 209k 22.37
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 6.2k 214.52
Chesapeake Energy Corporation 0.0 $534k 85k 6.27
Highwoods Properties (HIW) 0.0 $4.5M 86k 52.12
Paccar (PCAR) 0.0 $2.5M 42k 58.79
Robert Half International (RHI) 0.0 $719k 19k 37.84
TCF Financial Corporation 0.0 $335k 23k 14.50
Gra (GGG) 0.0 $1.6M 22k 73.98
Marathon Oil Corporation (MRO) 0.0 $1.8M 117k 15.81
Umpqua Holdings Corporation 0.0 $381k 25k 15.06
Carlisle Companies (CSL) 0.0 $5.7M 55k 102.57
Donaldson Company (DCI) 0.0 $1.0M 28k 37.32
Avis Budget (CAR) 0.0 $202k 5.9k 34.24
Calpine Corporation 0.0 $426k 34k 12.64
W.R. Grace & Co. 0.0 $435k 5.9k 73.73
Rite Aid Corporation 0.0 $5.3M 688k 7.69
New Oriental Education & Tech 0.0 $3.0M 66k 46.36
Aspen Insurance Holdings 0.0 $1.3M 29k 46.60
NetEase (NTES) 0.0 $5.9M 24k 240.78
Endurance Specialty Hldgs Lt 0.0 $2.8M 43k 65.45
Energy Select Sector SPDR (XLE) 0.0 $320k 4.5k 70.68
Micron Technology (MU) 0.0 $3.1M 176k 17.78
Brinker International (EAT) 0.0 $948k 19k 50.43
Silgan Holdings (SLGN) 0.0 $248k 4.9k 50.61
Invesco (IVZ) 0.0 $1.9M 62k 31.27
Wyndham Worldwide Corporation 0.0 $4.6M 69k 67.34
Dolby Laboratories (DLB) 0.0 $3.5M 64k 54.29
First Horizon National Corporation (FHN) 0.0 $1.1M 73k 15.23
Illumina (ILMN) 0.0 $5.6M 31k 181.67
Allscripts Healthcare Solutions (MDRX) 0.0 $552k 42k 13.17
Under Armour (UAA) 0.0 $1.1M 29k 38.68
Baidu (BIDU) 0.0 $2.8M 15k 182.00
Amtrust Financial Services 0.0 $539k 20k 26.82
Boston Private Financial Holdings 0.0 $322k 25k 12.83
Brunswick Corporation (BC) 0.0 $1.0M 21k 48.78
CF Industries Holdings (CF) 0.0 $1.0M 42k 24.35
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 73k 13.99
Alere 0.0 $233k 5.4k 43.15
iShares Russell 2000 Index (IWM) 0.0 $4.3M 35k 124.22
Key (KEY) 0.0 $4.6M 379k 12.17
Marvell Technology Group 0.0 $929k 70k 13.27
Owens-Illinois 0.0 $236k 13k 18.36
Seagate Technology Com Stk 0.0 $772k 20k 38.53
Western Alliance Bancorporation (WAL) 0.0 $4.8M 129k 37.54
Zions Bancorporation (ZION) 0.0 $5.4M 173k 31.02
Alaska Air (ALK) 0.0 $5.7M 87k 65.87
Amer (UHAL) 0.0 $4.2M 13k 324.22
Herbalife Ltd Com Stk (HLF) 0.0 $413k 6.7k 62.05
Huntsman Corporation (HUN) 0.0 $5.9M 362k 16.27
Ingram Micro 0.0 $4.2M 117k 35.66
iShares MSCI Japan Index 0.0 $1.3M 108k 12.54
Macquarie Infrastructure Company 0.0 $741k 8.9k 83.26
Myers Industries (MYE) 0.0 $1.1M 84k 12.99
Oshkosh Corporation (OSK) 0.0 $913k 16k 56.01
Regal-beloit Corporation (RRX) 0.0 $1.2M 20k 59.51
Assured Guaranty (AGO) 0.0 $1.9M 68k 27.75
AmSurg 0.0 $402k 6.0k 67.00
Bio-Rad Laboratories (BIO) 0.0 $1.2M 7.3k 163.84
Cognex Corporation (CGNX) 0.0 $2.8M 52k 52.86
Mack-Cali Realty (VRE) 0.0 $3.0M 109k 27.22
Cinemark Holdings (CNK) 0.0 $433k 11k 38.32
Copa Holdings Sa-class A (CPA) 0.0 $413k 4.7k 87.87
Douglas Emmett (DEI) 0.0 $4.0M 109k 36.63
GameStop (GME) 0.0 $519k 19k 27.61
Gulfport Energy Corporation 0.0 $387k 14k 28.25
Banco Itau Holding Financeira (ITUB) 0.0 $3.1M 280k 10.94
Jabil Circuit (JBL) 0.0 $214k 9.8k 21.84
Kirby Corporation (KEX) 0.0 $727k 12k 62.14
Kilroy Realty Corporation (KRC) 0.0 $660k 9.5k 69.33
LaSalle Hotel Properties 0.0 $229k 9.6k 23.85
Manhattan Associates (MANH) 0.0 $2.5M 43k 57.62
MetLife (MET) 0.0 $4.8M 109k 44.43
Oge Energy Corp (OGE) 0.0 $5.0M 159k 31.62
Omega Healthcare Investors (OHI) 0.0 $485k 14k 35.45
Post Properties 0.0 $2.3M 35k 66.13
Qiagen 0.0 $318k 12k 27.41
Royal Gold (RGLD) 0.0 $5.0M 64k 77.43
Raymond James Financial (RJF) 0.0 $937k 16k 58.20
Ramco-Gershenson Properties Trust 0.0 $3.2M 171k 18.74
Skechers USA (SKX) 0.0 $3.5M 153k 22.90
Tempur-Pedic International (TPX) 0.0 $204k 3.6k 56.67
Trinity Industries (TRN) 0.0 $476k 20k 24.16
Textron (TXT) 0.0 $1.4M 35k 39.75
Alon USA Energy 0.0 $247k 31k 8.07
Credicorp (BAP) 0.0 $441k 2.9k 152.07
BorgWarner (BWA) 0.0 $890k 25k 35.18
Capstead Mortgage Corporation 0.0 $1.5M 163k 9.43
Cree 0.0 $1.5M 59k 25.72
Energen Corporation 0.0 $606k 11k 57.71
Greenhill & Co 0.0 $226k 9.6k 23.54
Hain Celestial (HAIN) 0.0 $265k 7.4k 35.59
Hexcel Corporation (HXL) 0.0 $3.1M 71k 44.30
Industrias Bachoco, S.A.B. de C.V. 0.0 $610k 12k 50.16
Cheniere Energy (LNG) 0.0 $855k 20k 43.62
MFA Mortgage Investments 0.0 $719k 96k 7.48
MannKind Corporation 0.0 $7.0k 11k 0.64
Skyworks Solutions (SWKS) 0.0 $2.4M 31k 76.15
Hanover Insurance (THG) 0.0 $3.6M 47k 75.41
Urban Outfitters (URBN) 0.0 $286k 8.3k 34.55
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.2k 118.07
Valmont Industries (VMI) 0.0 $3.5M 26k 134.56
United States Steel Corporation (X) 0.0 $5.0M 265k 18.86
Aaon (AAON) 0.0 $4.9M 172k 28.82
Arena Pharmaceuticals 0.0 $19k 11k 1.72
Associated Banc- (ASB) 0.0 $987k 50k 19.58
Brookdale Senior Living (BKD) 0.0 $211k 12k 17.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 14k 77.57
Corrections Corporation of America 0.0 $264k 19k 13.89
F5 Networks (FFIV) 0.0 $2.2M 17k 124.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $508k 12k 43.78
Gentex Corporation (GNTX) 0.0 $2.5M 143k 17.56
Lions Gate Entertainment 0.0 $402k 20k 20.00
National Fuel Gas (NFG) 0.0 $1.6M 30k 54.09
Corporate Office Properties Trust (CDP) 0.0 $3.9M 137k 28.35
Piedmont Natural Gas Company 0.0 $2.9M 49k 60.03
Scotts Miracle-Gro Company (SMG) 0.0 $4.3M 52k 83.28
SYNNEX Corporation (SNX) 0.0 $213k 1.9k 114.09
St. Jude Medical 0.0 $2.9M 36k 79.77
Sunopta (STKL) 0.0 $108k 15k 7.08
TreeHouse Foods (THS) 0.0 $1.2M 14k 87.19
VMware 0.0 $4.9M 67k 73.35
Flowers Foods (FLO) 0.0 $956k 63k 15.13
Southern Copper Corporation (SCCO) 0.0 $736k 28k 26.29
NVE Corporation (NVEC) 0.0 $330k 5.6k 58.93
Teradyne (TER) 0.0 $898k 42k 21.59
HCP 0.0 $4.5M 120k 37.95
Superior Energy Services 0.0 $516k 29k 17.92
Taubman Centers 0.0 $332k 4.5k 74.50
Trina Solar 0.0 $1.9M 181k 10.24
Meridian Bioscience 0.0 $199k 10k 19.32
Brocade Communications Systems 0.0 $204k 22k 9.23
PowerShares QQQ Trust, Series 1 0.0 $4.3M 36k 118.73
CoreLogic 0.0 $490k 13k 39.20
First American Financial (FAF) 0.0 $464k 12k 39.32
Nabors Industries 0.0 $3.8M 313k 12.16
Brandywine Realty Trust (BDN) 0.0 $3.0M 195k 15.62
CBOE Holdings (CBOE) 0.0 $5.9M 91k 64.85
iShares MSCI Brazil Index (EWZ) 0.0 $577k 17k 33.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $270k 2.2k 123.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $662k 12k 53.25
Financial Select Sector SPDR (XLF) 0.0 $516k 27k 19.30
Signet Jewelers (SIG) 0.0 $5.6M 75k 74.53
Weingarten Realty Investors 0.0 $3.8M 99k 38.98
Equity One 0.0 $1.2M 39k 30.61
Rackspace Hosting 0.0 $294k 9.2k 31.75
Spirit AeroSystems Holdings (SPR) 0.0 $910k 20k 44.55
Thomson Reuters Corp 0.0 $3.4M 82k 41.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $279k 5.7k 48.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $218k 2.5k 87.10
Colfax Corporation 0.0 $603k 19k 31.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 53k 58.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $321k 2.9k 111.89
Cobalt Intl Energy 0.0 $2.4M 1.9M 1.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $290k 2.1k 137.64
QEP Resources 0.0 $3.7M 192k 19.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $205k 5.6k 36.81
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 129k 26.60
Fortinet (FTNT) 0.0 $956k 26k 36.91
HealthStream (HSTM) 0.0 $4.9M 177k 27.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $461k 90k 5.12
Allied World Assurance 0.0 $1.9M 48k 40.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 54k 21.54
Cohen & Steers REIT/P (RNP) 0.0 $2.6M 129k 20.15
Opko Health (OPK) 0.0 $169k 16k 10.56
Gabelli Dividend & Income Trust (GDV) 0.0 $991k 52k 19.20
FleetCor Technologies 0.0 $1.4M 8.0k 173.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 24k 60.51
Antares Pharma 0.0 $564k 336k 1.68
Piedmont Office Realty Trust (PDM) 0.0 $5.0M 228k 21.77
Sun Communities (SUI) 0.0 $587k 7.5k 78.53
Terreno Realty Corporation (TRNO) 0.0 $4.6M 169k 27.51
Global X InterBolsa FTSE Colombia20 0.0 $437k 46k 9.51
Vanguard Pacific ETF (VPL) 0.0 $2.1M 34k 60.58
Vanguard European ETF (VGK) 0.0 $693k 14k 48.70
Pure Cycle Corporation (PCYO) 0.0 $4.4M 773k 5.74
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $335k 10k 33.23
iShares Barclays Agency Bond Fund (AGZ) 0.0 $340k 2.9k 115.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.8M 144k 12.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 58k 32.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 98k 13.71
Nuveen Quality Pref. Inc. Fund II 0.0 $390k 41k 9.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $627k 63k 10.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $780k 18k 42.88
Targa Res Corp (TRGP) 0.0 $378k 7.7k 49.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $321k 20k 16.05
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $173k 11k 15.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 97k 13.35
Reaves Utility Income Fund (UTG) 0.0 $3.1M 100k 30.56
TAL Education (TAL) 0.0 $1.4M 20k 70.86
Visteon Corporation (VC) 0.0 $4.8M 67k 71.66
Nuveen Build Amer Bd (NBB) 0.0 $3.8M 165k 22.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $353k 6.5k 53.98
Nuveen Build Amer Bd Opptny 0.0 $3.9M 170k 22.81
American Assets Trust Inc reit (AAT) 0.0 $2.1M 48k 43.39
Kinder Morgan (KMI) 0.0 $4.7M 202k 23.13
Bankunited (BKU) 0.0 $2.0M 68k 30.21
Mosaic (MOS) 0.0 $808k 33k 24.46
Yandex Nv-a (YNDX) 0.0 $460k 22k 21.06
Spirit Airlines (SAVE) 0.0 $945k 22k 42.51
Amc Networks Inc Cl A (AMCX) 0.0 $526k 10k 51.87
Hollyfrontier Corp 0.0 $884k 36k 24.49
Marathon Petroleum Corp (MPC) 0.0 $3.1M 75k 40.59
Pandora Media 0.0 $755k 53k 14.33
Pvh Corporation (PVH) 0.0 $5.3M 48k 110.50
Ralph Lauren Corp (RL) 0.0 $587k 5.8k 101.21
Ddr Corp 0.0 $1.3M 76k 17.43
Level 3 Communications 0.0 $1.9M 42k 46.37
Duff & Phelps Global (DPG) 0.0 $2.2M 131k 17.08
Expedia (EXPE) 0.0 $2.0M 17k 116.71
Tripadvisor (TRIP) 0.0 $714k 11k 63.19
Groupon 0.0 $141k 27k 5.16
Ubiquiti Networks 0.0 $206k 3.8k 53.62
Michael Kors Holdings 0.0 $926k 20k 46.77
Wpx Energy 0.0 $5.0M 376k 13.19
Telephone And Data Systems (TDS) 0.0 $470k 17k 27.17
Spdr Series Trust aerospace def (XAR) 0.0 $657k 11k 58.33
Post Holdings Inc Common (POST) 0.0 $2.3M 30k 77.16
Allison Transmission Hldngs I (ALSN) 0.0 $399k 14k 28.71
Yelp Inc cl a (YELP) 0.0 $367k 8.8k 41.70
Retail Properties Of America 0.0 $814k 48k 16.81
Popular (BPOP) 0.0 $1.0M 26k 38.22
Ensco Plc Shs Class A 0.0 $158k 19k 8.49
Libertyinteractivecorp lbtventcoma 0.0 $419k 11k 39.90
Wp Carey (WPC) 0.0 $1.4M 21k 64.51
Asml Holding (ASML) 0.0 $4.2M 38k 109.60
Ishares Inc core msci emkt (IEMG) 0.0 $662k 15k 45.57
Berry Plastics (BERY) 0.0 $579k 13k 43.86
Realogy Hldgs (HOUS) 0.0 $308k 12k 25.88
Whitewave Foods 0.0 $1.3M 25k 54.46
Pbf Energy Inc cl a (PBF) 0.0 $792k 35k 22.63
Intercept Pharmaceuticals In 0.0 $527k 3.2k 164.69
Ptc (PTC) 0.0 $297k 6.7k 44.33
Artisan Partners (APAM) 0.0 $346k 14k 25.00
Pimco Dynamic Credit Income other 0.0 $814k 40k 20.38
Pinnacle Foods Inc De 0.0 $587k 12k 50.17
Cst Brands 0.0 $616k 13k 48.12
Liberty Global Inc Com Ser A 0.0 $4.2M 125k 34.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $203k 3.6k 55.95
Twenty-first Century Fox 0.0 $3.0M 125k 24.22
Sprint 0.0 $1.9M 280k 6.63
News Corp Class B cos (NWS) 0.0 $197k 14k 14.20
Fox News 0.0 $2.6M 105k 24.74
Hd Supply 0.0 $2.8M 89k 31.98
Coty Inc Cl A (COTY) 0.0 $432k 18k 23.48
Tableau Software Inc Cl A 0.0 $398k 7.2k 55.28
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.6M 110k 23.34
Aratana Therapeutics 0.0 $5.8M 622k 9.36
Spirit Realty reit 0.0 $3.2M 238k 13.33
Murphy Usa (MUSA) 0.0 $4.9M 69k 71.36
Leidos Holdings (LDOS) 0.0 $5.1M 118k 43.28
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 99k 20.65
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 58k 21.63
Clubcorp Hldgs 0.0 $2.6M 180k 14.47
Enzymotec 0.0 $2.0M 290k 7.00
Noble Corp Plc equity 0.0 $403k 64k 6.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $497k 24k 20.97
Plains Gp Hldgs L P shs a rep ltpn 0.0 $331k 26k 12.93
58 Com Inc spon adr rep a 0.0 $205k 4.3k 47.67
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 39k 33.45
Twitter 0.0 $1.1M 47k 23.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.2M 48k 24.56
Qts Realty Trust 0.0 $2.0M 37k 52.85
Burlington Stores (BURL) 0.0 $3.0M 38k 81.02
Vodafone Group New Adr F (VOD) 0.0 $424k 15k 29.15
Kate Spade & Co 0.0 $2.7M 155k 17.13
Rice Energy 0.0 $3.5M 134k 26.11
Endo International (ENDPQ) 0.0 $1.3M 67k 20.15
Voya Financial (VOYA) 0.0 $1.1M 39k 28.82
Care 0.0 $4.9M 488k 9.96
Synovus Finl (SNV) 0.0 $4.0M 124k 32.53
Weatherford Intl Plc ord 0.0 $656k 117k 5.62
Ally Financial (ALLY) 0.0 $1.9M 98k 19.47
Arista Networks (ANET) 0.0 $463k 5.5k 85.00
Sunedison Semiconductor 0.0 $1.1M 95k 11.39
Powershares Etf Tr Ii var rate pfd por 0.0 $1.1M 45k 25.50
Equity Commonwealth (EQC) 0.0 $1.4M 45k 30.22
Northstar Asset Management C 0.0 $2.4M 185k 12.93
Veritiv Corp - When Issued 0.0 $5.3M 105k 50.17
Forest City Enterprises conv 0.0 $5.3M 4.8M 1.10
Ishares msci uk 0.0 $2.6M 162k 15.84
Mobileye 0.0 $426k 10k 42.60
Cdk Global Inc equities 0.0 $3.2M 55k 57.36
Globant S A (GLOB) 0.0 $3.5M 82k 42.12
Hoegh Lng Partners 0.0 $3.1M 164k 18.82
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.7M 402k 6.67
Keysight Technologies (KEYS) 0.0 $276k 8.7k 31.72
Liberty Broadband Cl C (LBRDK) 0.0 $257k 3.6k 71.39
Dct Industrial Trust Inc reit usd.01 0.0 $4.8M 99k 48.55
Virgin America 0.0 $4.4M 81k 53.51
Zayo Group Hldgs 0.0 $2.2M 73k 29.71
Axalta Coating Sys (AXTA) 0.0 $212k 7.5k 28.27
Store Capital Corp reit 0.0 $5.0M 168k 29.47
Qorvo (QRVO) 0.0 $2.6M 46k 55.73
Mylan Nv 0.0 $1.7M 45k 38.11
Chimera Investment Corp etf (CIM) 0.0 $3.1M 194k 15.95
Monster Beverage Corp (MNST) 0.0 $2.5M 17k 146.78
Tegna (TGNA) 0.0 $534k 24k 21.84
Communications Sales&leas Incom us equities / etf's 0.0 $5.6M 177k 31.41
Nrg Yield 0.0 $422k 25k 16.95
Kearny Finl Corp Md (KRNY) 0.0 $538k 40k 13.61
Apple Hospitality Reit (APLE) 0.0 $598k 32k 18.51
National Storage Affiliates shs ben int (NSA) 0.0 $235k 11k 20.98
Westrock (WRK) 0.0 $3.5M 73k 48.48
Cable One (CABO) 0.0 $1.9M 3.2k 584.06
Liberty Global 0.0 $401k 14k 28.03
Madison Square Garden Cl A (MSGS) 0.0 $372k 2.2k 169.24
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0M 213k 14.01
Hp (HPQ) 0.0 $4.1M 261k 15.53
Northstar Realty Finance 0.0 $5.8M 440k 13.21
Ionis Pharmaceuticals (IONS) 0.0 $469k 13k 36.64
Gramercy Ppty Tr 0.0 $5.6M 577k 9.64
Northstar Realty Europe 0.0 $804k 73k 10.95
Hubbell (HUBB) 0.0 $2.4M 23k 107.75
Csra 0.0 $288k 11k 26.89
Forest City Realty Trust Inc Class A 0.0 $250k 11k 23.15
Multi Packaging Solutions In 0.0 $791k 55k 14.40
Willis Towers Watson (WTW) 0.0 $4.7M 35k 132.78
Colony Starwood Homes 0.0 $2.5M 87k 28.70
Under Armour Inc Cl C (UA) 0.0 $861k 25k 33.87
Vaneck Vectors Russia Index Et 0.0 $795k 42k 18.75
Xl 0.0 $2.3M 68k 33.63
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $980k 1.0M 0.98
Life Storage Inc reit 0.0 $2.4M 27k 88.93
Ashland (ASH) 0.0 $3.4M 29k 115.94
Washington Prime Group 0.0 $2.3M 187k 12.38
Medpace Hldgs (MEDP) 0.0 $1.4M 46k 29.87
Trade Desk (TTD) 0.0 $1.5M 51k 29.20
Valvoline Inc Common (VVV) 0.0 $4.9M 210k 23.49