Penserra Capital Management LLC - Q4 2015 holdings

$1.05 Billion is the total value of Penserra Capital Management LLC's 1082 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

 Value Shares↓ Weighting
CYBR New* CYBERARK SOFTWARE LTD SHS$42,347,000938,117
+100.0%
4.03%
SPLK New* SPLUNK INC COM$41,769,000710,240
+100.0%
3.97%
CUDA New* BARRACUDA NETWORKS INC COM$40,919,0002,190,504
+100.0%
3.89%
SYMC New* SYMANTEC CORP COM$40,312,0001,919,633
+100.0%
3.83%
AVGTF New* AVG TECHNOLOGIES N V SHS$40,207,0002,005,361
+100.0%
3.82%
CSCO New* CISCO SYS INC COM$39,188,0001,443,116
+100.0%
3.73%
FTNT New* FORTINET INC COM$38,499,0001,235,137
+100.0%
3.66%
RDWR New* RADWARE LTD ORDord$38,419,0002,504,471
+100.0%
3.65%
BLOX New* INFOBLOX INC COM$37,927,0002,062,373
+100.0%
3.61%
VDSI New* VASCO DATA SEC INTL INC COM$37,811,0002,260,070
+100.0%
3.60%
PFPT New* PROOFPOINT INC COM$37,274,000573,360
+100.0%
3.54%
FEYE New* FIREEYE INC COM$37,169,0001,792,150
+100.0%
3.54%
SAIC New* SCIENCE APPLICATNS INTL CP N COM$36,757,000802,913
+100.0%
3.50%
CHKP New* CHECK POINT SOFTWARE TECH LT ORDord$36,664,000450,538
+100.0%
3.49%
JNPR New* JUNIPER NETWORKS INC COM$36,406,0001,319,083
+100.0%
3.46%
PANW New* PALO ALTO NETWORKS INC COM$35,910,000203,870
+100.0%
3.42%
IMPV New* IMPERVA INC COM$35,711,000564,062
+100.0%
3.40%
QLYS New* QUALYS INC COM$35,379,0001,069,189
+100.0%
3.36%
RPD New* RAPID7 INC COM$35,306,0002,333,538
+100.0%
3.36%
BAH New* BOOZ ALLEN HAMILTON HLDG COR CL Acl a$15,569,000504,667
+100.0%
1.48%
IL New* INTRALINKS HLDGS INC COM$15,097,0001,664,523
+100.0%
1.44%
LDOS New* LEIDOS HLDGS INC COM$14,860,000264,122
+100.0%
1.41%
FFIV New* F5 NETWORKS INC COM$14,647,000151,062
+100.0%
1.39%
VRSN New* VERISIGN INC COM$14,438,000165,265
+100.0%
1.37%
MANT New* MANTECH INTL CORP CL Acl a$14,304,000473,011
+100.0%
1.36%
ZIXI New* ZIX CORP COM$13,938,0002,743,603
+100.0%
1.33%
KEYW New* KEYW HLDG CORP COM$13,205,0002,193,514
+100.0%
1.26%
CLMT New* CALUMET SPECIALTY PRODS PTNR UT LTD PARTNERut ltd partner$7,943,000398,956
+100.0%
0.76%
GUID New* GUIDANCE SOFTWARE INC COM$7,733,0001,284,516
+100.0%
0.74%
CPLP New* CAPITAL PRODUCT PARTNERS L P COM UNIT LP$5,767,0001,044,776
+100.0%
0.55%
SUN New* SUNOCO LP COM U REP LP$5,726,000144,555
+100.0%
0.54%
GMLP New* GOLAR LNG PARTNERS LP COM UNIT LPI$5,104,000381,434
+100.0%
0.48%
APLP New* ARCHROCK PARTNERS L P COM UNITS REPSTG ADDED$5,008,000406,835
+100.0%
0.48%
CCLP New* CSI COMPRESSCO LP COM UNIT$4,858,000426,100
+100.0%
0.46%
RIGP New* TRANSOCEAN PARTNERS LLC COM UNIT RP LT$4,814,000545,202
+100.0%
0.46%
NGL New* NGL ENERGY PARTNERS LP COM UNIT REPST$4,254,000385,309
+100.0%
0.40%
ARLP New* ALLIANCE RES PARTNER L P UT LTD PARTut ltd part$4,054,000300,555
+100.0%
0.39%
GLP New* GLOBAL PARTNERS LP COM UNITS$3,464,000197,160
+100.0%
0.33%
SPH New* SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNl unit ltd partn$2,993,000123,113
+100.0%
0.28%
TOO New* TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNpartnership un$2,992,000461,675
+100.0%
0.28%
SDLP New* SEADRILL PARTNERS LLC COMUNIT REP LB$2,939,000805,243
+100.0%
0.28%
TGP New* TEEKAY LNG PARTNERS L P PRTNRSP UNITSprtnrsp units$2,937,000223,361
+100.0%
0.28%
AHGP New* ALLIANCE HOLDINGS GP LP COM UNITS LP$2,857,000141,571
+100.0%
0.27%
GLOP NewGASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp$2,851,000200,510
+100.0%
0.27%
NTES New* NETEASE INC SPONSORED ADRsponsored adr$2,815,00015,527
+100.0%
0.27%
KNOP New* KNOT OFFSHORE PARTNERS LP COM UNITS$2,644,000196,006
+100.0%
0.25%
USAC New* USA COMPRESSION PARTNERS LP COMUNIT LTDPAR$2,497,000217,284
+100.0%
0.24%
ETP New* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNunit ltd partn$2,294,00068,017
+100.0%
0.22%
FB New* FACEBOOK INC CL Acl a$2,261,00021,601
+100.0%
0.22%
PLAY New* DAVE & BUSTERS ENTMT INC COM$2,232,00053,484
+100.0%
0.21%
EVEPQ New* EV ENERGY PARTNERS LP COM UNITS$2,194,000780,628
+100.0%
0.21%
AYI New* ACUITY BRANDS INC COM$2,159,0009,235
+100.0%
0.20%
SWHC New* SMITH & WESSON HLDG CORP COM$2,129,00096,868
+100.0%
0.20%
TAL New* TAL ED GROUP ADS REPSTG COM$2,113,00045,465
+100.0%
0.20%
BABA New* ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$2,107,00025,924
+100.0%
0.20%
CBM New* CAMBREX CORP COM$2,080,00044,168
+100.0%
0.20%
DLNG New* DYNAGAS LNG PARTNERS LP COM UNIT LTD PT$2,086,000215,076
+100.0%
0.20%
VNRSQ New* VANGUARD NAT RES LLC COM UNIT$2,076,000696,658
+100.0%
0.20%
DY New* DYCOM INDS INC COM$2,074,00029,646
+100.0%
0.20%
MANH New* MANHATTAN ASSOCS INC COM$2,060,00031,131
+100.0%
0.20%
HAWK New* BLACKHAWK NETWORK HLDGS INC COM$1,967,00044,514
+100.0%
0.19%
NOAH New* NOAH HLDGS LTD SPONSORED ADSsponsored ads$1,968,00070,445
+100.0%
0.19%
AOS New* SMITH A O COM$1,859,00024,265
+100.0%
0.18%
PSA New* PUBLIC STORAGE COM$1,839,0007,423
+100.0%
0.18%
ULTA New* ULTA SALON COSMETCS & FRAG I COM$1,842,0009,956
+100.0%
0.18%
STZ New* CONSTELLATION BRANDS INC CL Acl a$1,842,00012,930
+100.0%
0.18%
ALK New* ALASKA AIR GROUP INC COM$1,817,00022,565
+100.0%
0.17%
EPAM New* EPAM SYS INC COM$1,808,00022,996
+100.0%
0.17%
PAYC New* PAYCOM SOFTWARE INC COM$1,802,00047,898
+100.0%
0.17%
EQM New* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNunit ltd partn$1,775,00023,528
+100.0%
0.17%
HA New* HAWAIIAN HOLDINGS INC COM$1,740,00049,254
+100.0%
0.16%
TLLP New* TESORO LOGISTICS LP COM UNIT LP$1,716,00034,105
+100.0%
0.16%
BPL New* BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn$1,671,00025,341
+100.0%
0.16%
SEP New* SPECTRA ENERGY PARTNERS LP COM$1,662,00034,834
+100.0%
0.16%
FGPRQ New* FERRELLGAS PARTNERS L.P. UNIT LTD PARTunit ltd part$1,633,00098,357
+100.0%
0.16%
SXCP New* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT$1,540,000206,771
+100.0%
0.15%
OKS New* ONEOK PARTNERS LP UNIT LTD PARTNunit ltd partn$1,437,00047,697
+100.0%
0.14%
EEFT New* EURONET WORLDWIDE INC COM$1,432,00019,772
+100.0%
0.14%
WES New* WESTERN GAS PARTNERS LP COM UNIT LP IN$1,337,00028,126
+100.0%
0.13%
GOOGL New* ALPHABET INC CAP STK CL A ADDEDcap stk cl a added$1,323,0001,701
+100.0%
0.13%
GGAL New* GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Bsp adr 10 sh b$1,316,00048,612
+100.0%
0.12%
OLED New* UNIVERSAL DISPLAY CORP COM$1,290,00023,708
+100.0%
0.12%
AMN New* AMN HEALTHCARE SERVICES INC COM$1,279,00041,199
+100.0%
0.12%
TSO New* TESORO CORP COM$1,258,00011,942
+100.0%
0.12%
TEP New* TALLGRASS ENERGY PARTNERS LP COM UNIT$1,265,00030,702
+100.0%
0.12%
NS New* NUSTAR ENERGY LP UNIT COM$1,251,00031,190
+100.0%
0.12%
SBNY New* SIGNATURE BK NEW YORK N Y COM$1,245,0008,120
+100.0%
0.12%
EEP New* ENBRIDGE ENERGY PARTNERS L P COM$1,226,00053,125
+100.0%
0.12%
IDTI New* INTEGRATED DEVICE TECHNOLOGY COM$1,215,00046,084
+100.0%
0.12%
CDW New* CDW CORP COM$1,208,00028,724
+100.0%
0.12%
DCP New* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN$1,183,00047,949
+100.0%
0.11%
MMLP New* MARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int$1,146,00052,832
+100.0%
0.11%
ENLK New* ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD$1,143,00068,948
+100.0%
0.11%
SXL New* SUNOCO LOGISTICS PRTNRS L P COM UNITS$1,131,00044,014
+100.0%
0.11%
WPZ New* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR$1,128,00040,514
+100.0%
0.11%
SMLP New* SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD$1,098,00058,638
+100.0%
0.10%
WGP New* WESTERN GAS EQUITY PARTNERS COMUNT LTD PT$1,069,00029,444
+100.0%
0.10%
APU New* AMERIGAS PARTNERS L P UNIT L P INTunit l p int$1,025,00029,912
+100.0%
0.10%
PAA New* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNunit ltd partn$973,00042,140
+100.0%
0.09%
ENBL New* ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN$941,000102,274
+100.0%
0.09%
FELPQ New* FORESIGHT ENERGY LP COM UNT RP INT$915,000259,135
+100.0%
0.09%
NGLS New* TARGA RESOURCES PARTNERS LP COM UNIT$806,00048,774
+100.0%
0.08%
ET New* ENERGY TRANSFER EQUITY L P COM UT LTD PTN$782,00056,928
+100.0%
0.07%
BIDU New* BAIDU INC SPON ADR REP Aspon adr rep a$755,0003,992
+100.0%
0.07%
JD New* JD COM INC SPON ADR CL Acl a$758,00023,490
+100.0%
0.07%
SBUX New* STARBUCKS CORP COM$720,00011,987
+100.0%
0.07%
GEL New* GENESIS ENERGY L P UNIT LTD PARTNltd partn$718,00019,540
+100.0%
0.07%
EW New* EDWARDS LIFESCIENCES CORP COM$650,0008,234
+100.0%
0.06%
EFX New* EQUIFAX INC COM$655,0005,886
+100.0%
0.06%
ICLR New* ICON PLC SHS$639,0008,220
+100.0%
0.06%
REGN New* REGENERON PHARMACEUTICALS COM$639,0001,178
+100.0%
0.06%
JCOM New* J2 GLOBAL INC COM$632,0007,680
+100.0%
0.06%
MTSI New* MA COM TECHNOLOGY SOLUTIONS COM$632,00015,456
+100.0%
0.06%
VEEV New* VEEVA SYS INC CL A COM$631,00021,861
+100.0%
0.06%
PAGP New* PLAINS GP HLDGS L P SHS A REP LTPN$634,00067,117
+100.0%
0.06%
WAL New* WESTERN ALLIANCE BANCORP COM$617,00017,214
+100.0%
0.06%
RRMS New* ROSE ROCK MIDSTREAM L P COM U REP LTD$584,00038,847
+100.0%
0.06%
NKE New* NIKE INC CL Bcl b$583,0009,323
+100.0%
0.06%
QIHU New* QIHOO 360 TECHNOLOGY CO LTD ADSads$565,0007,762
+100.0%
0.05%
YNDX New* YANDEX N V SHS CLASS A$497,00031,618
+100.0%
0.05%
CTRP New* CTRIP COM INTL LTD AMERICAN DEP SHS$472,00010,182
+100.0%
0.04%
WUBA New* 58 COM INC SPON ADR REP Aspon adr rep a$466,0007,063
+100.0%
0.04%
MELI New* MERCADOLIBRE INC COM$429,0003,749
+100.0%
0.04%
V New* VISA INC COM CL Acl a$412,0005,316
+100.0%
0.04%
MA New* MASTERCARD INC CL Acl a$402,0004,134
+100.0%
0.04%
PYPL New* PAYPAL HLDGS INC COM$393,00010,868
+100.0%
0.04%
LNKD New* LINKEDIN CORP COM CL Acl a$380,0001,690
+100.0%
0.04%
AXP New* AMERICAN EXPRESS CO COM$378,0005,432
+100.0%
0.04%
DFS New* DISCOVER FINL SVCS COM$362,0006,742
+100.0%
0.03%
RHT New* RED HAT INC COM$351,0004,242
+100.0%
0.03%
FISV New* FISERV INC COM$346,0003,779
+100.0%
0.03%
ICE New* INTERCONTINENTAL EXCHANGE IN COM$322,0001,256
+100.0%
0.03%
ANET New* ARISTA NETWORKS INC COM$329,0004,225
+100.0%
0.03%
FIS New* FIDELITY NATL INFORMATION SV COM$330,0005,447
+100.0%
0.03%
FLT New* FLEETCOR TECHNOLOGIES INC COM$316,0002,213
+100.0%
0.03%
MNST New* MONSTER BEVERAGE CORP NEW COM$318,0002,140
+100.0%
0.03%
FDC New* FIRST DATA CORP NEW COM CL A ADDED$318,00019,846
+100.0%
0.03%
ITC New* ITC HLDGS CORP COM$318,0008,099
+100.0%
0.03%
STL New* STERLING BANCORP DEL COM$305,00018,823
+100.0%
0.03%
ELLI New* ELLIE MAE INC COM$300,0004,987
+100.0%
0.03%
GMED New* GLOBUS MED INC CL Acl a$308,00011,084
+100.0%
0.03%
SINA New* SINA CORP ORDord$301,0006,096
+100.0%
0.03%
VIPS New* VIPSHOP HLDGS LTD SPONSORED ADRsponsored adr$301,00019,730
+100.0%
0.03%
EDU New* NEW ORIENTAL ED & TECH GRP I SPON ADRspon adr$297,0009,470
+100.0%
0.03%
GPN New* GLOBAL PMTS INC COM$283,0004,396
+100.0%
0.03%
TSS New* TOTAL SYS SVCS INC COM$280,0005,623
+100.0%
0.03%
WU New* WESTERN UN CO COM$273,00015,237
+100.0%
0.03%
VNTV New* VANTIV INC CL Acl a$272,0005,735
+100.0%
0.03%
DOX New* AMDOCS LTD SHS$263,0004,820
+100.0%
0.02%
MBBYF New* MOBILEYE N V AMSTELVEEN ORD SHS$238,0005,621
+100.0%
0.02%
MOMO New* MOMO INC ADRadr$234,00014,576
+100.0%
0.02%
SOHU New* SOHU COM INC COM$222,0003,887
+100.0%
0.02%
NCR New* NCR CORP NEW COM$197,0008,040
+100.0%
0.02%
QIWI New* QIWI PLC SPON ADR REP Bspon adr rep b$198,00011,035
+100.0%
0.02%
HPY New* HEARTLAND PMT SYS INC COM$187,0001,971
+100.0%
0.02%
BX New* BLACKSTONE GROUP L P COM UNIT LTD$185,0006,315
+100.0%
0.02%
WEX New* WEX INC COM$192,0002,172
+100.0%
0.02%
VRNT New* VERINT SYS INC COM$188,0004,626
+100.0%
0.02%
PAY New* VERIFONE SYS INC COM$190,0006,764
+100.0%
0.02%
EVTC New* EVERTEC INC COM$164,0009,826
+100.0%
0.02%
WB New* WEIBO CORP SPONSORED ADRsponsored adr$173,0008,880
+100.0%
0.02%
CCI New* CROWN CASTLE INTL CORP NEW COM$166,0001,929
+100.0%
0.02%
ACIW New* ACI WORLDWIDE INC COM$153,0007,146
+100.0%
0.02%
QUNR New* QUNAR CAYMAN IS LTD SPNS ADR CL Bcl b$142,0002,685
+100.0%
0.01%
BITA New* BITAUTO HLDGS LTD SPONSORED ADSsponsored ads$137,0004,837
+100.0%
0.01%
WELL New* WELLTOWER INC COM$132,0001,941
+100.0%
0.01%
JOBS New* 51JOB INC SP ADR REP COM$140,0004,748
+100.0%
0.01%
NLY New* ANNALY CAP MGMT INC COM$111,00011,868
+100.0%
0.01%
YY New* YY INC ADS REPCOM CLA$116,0001,860
+100.0%
0.01%
GDOT New* GREEN DOT CORP CL Acl a$119,0007,227
+100.0%
0.01%
UEPS New* NET 1 UEPS TECHNOLOGIES INC COM NEW$103,0007,650
+100.0%
0.01%
PMTS New* CPI CARD GROUP INC COM ADDED$102,0009,537
+100.0%
0.01%
NLSN New* NIELSEN HLDGS PLC SHS EUR$108,0002,320
+100.0%
0.01%
OPK New* OPKO HEALTH INC COM$102,00010,109
+100.0%
0.01%
VTR New* VENTAS INC COM$104,0001,844
+100.0%
0.01%
FDS New* FACTSET RESH SYS INC COM$105,000642
+100.0%
0.01%
TOUR New* TUNIU CORP SPONSORED ADS CLsponsored ads cl$100,0006,269
+100.0%
0.01%
ESLT New* ELBIT SYS LTD ORDord$94,0001,060
+100.0%
0.01%
ORCL New* ORACLE CORP COM$97,0002,646
+100.0%
0.01%
HCP New* HCP INC COM$98,0002,568
+100.0%
0.01%
MLNX New* MELLANOX TECHNOLOGIES LTD SHS$93,0002,222
+100.0%
0.01%
DNB New* DUN & BRADSTREET CORP DEL NE COM$84,000809
+100.0%
0.01%
DATA New* TABLEAU SOFTWARE INC CL Acl a$83,000886
+100.0%
0.01%
YOKU New* YOUKU TUDOU INC SPONSORED ADRsponsored adr$87,0003,220
+100.0%
0.01%
YHOO New* YAHOO INC COM$79,0002,376
+100.0%
0.01%
IBM New* INTERNATIONAL BUSINESS MACHS COM$80,000581
+100.0%
0.01%
SFUN New* SOUFUN HLDGS LTD ADRadr$88,00011,912
+100.0%
0.01%
HUBS New* HUBSPOT INC COM$79,0001,402
+100.0%
0.01%
HDP New* HORTONWORKS INC COM$85,0003,871
+100.0%
0.01%
KKR New* KKR & CO L P DEL COM UNITS$81,0005,209
+100.0%
0.01%
VRSK New* VERISK ANALYTICS INC COM$88,0001,141
+100.0%
0.01%
QLIK New* QLIK TECHNOLOGIES INC COM$81,0002,574
+100.0%
0.01%
TDC New* TERADATA CORP DEL COM$80,0003,025
+100.0%
0.01%
LEJU New* LEJU HLDGS LTD SPONSORED ADSsponsored ads$88,00015,385
+100.0%
0.01%
MKTO New* MARKETO INC COM$85,0002,965
+100.0%
0.01%
NICE New* NICE SYS LTD SPONSORED ADRsponsored adr$79,0001,373
+100.0%
0.01%
FICO New* FAIR ISAAC CORP COM$82,000872
+100.0%
0.01%
NEWR New* NEW RELIC INC COM$80,0002,190
+100.0%
0.01%
MSTR New* MICROSTRATEGY INC CL A NEWcl a new$81,000449
+100.0%
0.01%
ORA New* ORMAT TECHNOLOGIES INC COM$70,0001,923
+100.0%
0.01%
ACXM New* ACXIOM CORP COM$76,0003,621
+100.0%
0.01%
MMYT New* MAKEMYTRIP LIMITED MAURITIUS SHS$70,0004,106
+100.0%
0.01%
AGNC New* AMERICAN CAPITAL AGENCY CORP COM$76,0004,410
+100.0%
0.01%
TWTR New* TWITTER INC COM$72,0003,093
+100.0%
0.01%
MAA New* MID-AMER APT CMNTYS INC COM$78,000864
+100.0%
0.01%
EVRI New* EVERI HLDGS INC COM$74,00016,840
+100.0%
0.01%
WPC New* W P CAREY INC COM$72,0001,215
+100.0%
0.01%
TRI New* THOMSON REUTERS CORP COM$72,0001,913
+100.0%
0.01%
QSR New* RESTAURANT BRANDS INTL INC COM$62,0001,652
+100.0%
0.01%
OPWR New* OPOWER INC COM$68,0006,480
+100.0%
0.01%
WEN New* WENDYS CO COM$62,0005,736
+100.0%
0.01%
CAKE New* CHEESECAKE FACTORY INC COM$59,0001,276
+100.0%
0.01%
DPZ New* DOMINOS PIZZA INC COM$63,000562
+100.0%
0.01%
BOBE New* BOB EVANS FARMS INC COM$59,0001,520
+100.0%
0.01%
PZZA New* PAPA JOHNS INTL INC COM$59,0001,060
+100.0%
0.01%
MGI New* MONEYGRAM INTL INC COM NEW$67,00010,635
+100.0%
0.01%
DLR New* DIGITAL RLTY TR INC COM$61,000809
+100.0%
0.01%
DIN New* DINEEQUITY INC COM$60,000708
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BLMN New* BLOOMIN BRANDS INC COM$59,0003,484
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DNKN New* DUNKIN BRANDS GROUP INC COM$60,0001,411
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0.01%
DRI New* DARDEN RESTAURANTS INC COM$68,0001,073
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0.01%
WK New* WORKIVA INC COM CL Acl a$62,0003,515
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0.01%
LOCO New* EL POLLO LOCO HLDGS INC COM$62,0004,927
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0.01%
PNRA New* PANERA BREAD CO CL Acl a$64,000331
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NFLX New* NETFLIX INC COM$59,000516
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YUM New* YUM BRANDS INC COM$61,000836
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0.01%
PLKI New* POPEYES LA KITCHEN INC COM$61,0001,042
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KIM New* KIMCO RLTY CORP COM$63,0002,365
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0.01%
RT New* RUBY TUESDAY INC COM$60,00010,869
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0.01%
CBRL New* CRACKER BARREL OLD CTRY STOR COM$61,000479
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0.01%
BWLD New* BUFFALO WILD WINGS INC COM$60,000378
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0.01%
HABT New* HABIT RESTAURANTS INC COM CL Acl a$58,0002,523
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0.01%
HST New* HOST HOTELS & RESORTS INC COM$62,0004,062
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SONC New* SONIC CORP COM$67,0002,087
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KKD New* KRISPY KREME DOUGHNUTS INC COM$65,0004,287
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MCD New* MCDONALDS CORP COM$63,000535
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TAST New* CARROLS RESTAURANT GROUP INC COM$59,0005,013
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EAT New* BRINKER INTL INC COM$63,0001,312
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0.01%
DFRG New* DEL FRISCOS RESTAURANT GROUP COM$64,0003,996
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TACO New* DEL TACO RESTAURANTS INC COM$58,0005,435
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JACK New* JACK IN THE BOX INC COM$63,000819
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TXRH New* TEXAS ROADHOUSE INC COM$62,0001,725
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0.01%
STWD New* STARWOOD PPTY TR INC COM$58,0002,838
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DENN New* DENNYS CORP COM$61,0006,220
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0.01%
RRGB New* RED ROBIN GOURMET BURGERS IN COM$55,000886
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ZOES New* ZOES KITCHEN INC COM$49,0001,765
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SRC New* SPIRIT RLTY CAP INC NEW COM$53,0005,296
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0.01%
OKE New* ONEOK INC NEW COM$48,0001,950
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0.01%
PBPB New* POTBELLY CORP COM$57,0004,836
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BH New* BIGLARI HLDGS INC COM$53,000163
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SSYS New* STRATASYS LTD SHS$51,0002,185
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ARCO New* ARCOS DORADOS HOLDINGS INC SHS CLASS -A -$48,00015,512
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NVDA New* NVIDIA CORP COM$48,0001,448
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SHAK New* SHAKE SHACK INC CL Acl a$52,0001,323
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0.01%
RUTH New* RUTHS HOSPITALITY GROUP INC COM$56,0003,524
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BJRI New* BJS RESTAURANTS INC COM$57,0001,317
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ACC New* AMERICAN CAMPUS CMNTYS INC COM$53,0001,290
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CHUY New* CHUYS HLDGS INC COM$56,0001,797
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FRGI New* FIESTA RESTAURANT GROUP INC COM$53,0001,576
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CMG New* CHIPOTLE MEXICAN GRILL INC COM$54,000113
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WBAI New* 500 COM LTD SPON ADR REP Aspon adr rep a$54,0002,707
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ARCC New* ARES CAP CORP COM$56,0003,911
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LPT New* LIBERTY PPTY TR SH BEN INTsh ben int$55,0001,760
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ONE New* HIGHER ONE HLDGS INC COM$51,00015,599
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VNET New* 21VIANET GROUP INC SPONSORED ADRsponsored adr$43,0002,053
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RENN New* RENREN INC SPONSORED ADRsponsored adr$38,00010,400
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TSEM New* TOWER SEMICONDUCTOR LTD SHS NEW$46,0003,246
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ATVI New* ACTIVISION BLIZZARD INC COM$41,0001,072
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SUI New* SUN CMNTYS INC COM$40,000579
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DLTR New* DOLLAR TREE INC COM$37,000474
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DG New* DOLLAR GEN CORP NEW COM$37,000518
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FL New* FOOT LOCKER INC COM$40,000612
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CBPO New* CHINA BIOLOGIC PRODS INC COM$43,000300
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EXPE New* EXPEDIA INC DEL COM NEW$42,000340
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NWL New* NEWELL RUBBERMAID INC COM$38,000882
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PCL New* PLUM CREEK TIMBER CO INC COM$45,000938
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BZUN New* BAOZUN INC SPONSORED ADRsponsored adr$44,0005,416
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DANG New* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A$39,0005,436
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EZCH New* EZCHIP SEMICONDUCTOR LIMITED ORDord$38,0001,544
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DHR New* DANAHER CORP DEL COM$37,000392
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PCLN New* PRICELINE GRP INC COM NEW$47,00037
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SNA New* SNAP ON INC COM$41,000236
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ORLY New* O REILLY AUTOMOTIVE INC NEW COM$41,000162
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ADBE New* ADOBE SYS INC COM$41,000436
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ARG New* AIRGAS INC COM$40,000294
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CTAS New* CINTAS CORP COM$41,000444
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ORBK New* ORBOTECH LTD ORDord$38,0001,710
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GIL New* GILDAN ACTIVEWEAR INC COM$32,0001,136
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XYL New* XYLEM INC COM$32,000880
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NNN New* NATIONAL RETAIL PPTYS INC COM$31,000783
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ROK New* ROCKWELL AUTOMATION INC COM$31,000296
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WIX New* WIX COM LTD SHS$36,0001,569
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RAI New* REYNOLDS AMERICAN INC COM$29,000624
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TAP New* MOLSON COORS BREWING CO CL Bcl b$35,000376
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VFC New* V F CORP COM$30,000482
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FAST New* FASTENAL CO COM$34,000828
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AAP New* ADVANCE AUTO PARTS INC COM$34,000226
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WWAV New* WHITEWAVE FOODS CO COM$28,000696
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CAM New* CAMERON INTERNATIONAL CORP COM$35,000552
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VAL New* VALSPAR CORP COM$29,000354
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ZTS New* ZOETIS INC CL Acl a$32,000658
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MKC New* MCCORMICK & CO INC COM NON VTG$34,000404
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MXIM New* MAXIM INTEGRATED PRODS INC COM$27,000704
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BXMT New* BLACKSTONE MTG TR INC COM CL Acl a$29,0001,089
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MAT New* MATTEL INC COM$34,0001,222
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HRB New* BLOCK H & R INC COM$33,000992
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MNKKQ New* MALLINCKRODT PUB LTD CO SHS$29,000388
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NOC New* NORTHROP GRUMMAN CORP COM$32,000168
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CMCSA New* COMCAST CORP NEW CL Acl a$28,000502
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AME New* AMETEK INC NEW COM$32,000586
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TMO New* THERMO FISHER SCIENTIFIC INC COM$34,000242
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WBC New* WABCO HLDGS INC COM$28,000276
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CEVA New* CEVA INC COM$27,0001,165
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LOW New* LOWES COS INC COM$28,000368
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BMY New* BRISTOL MYERS SQUIBB CO COM$33,000488
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AB New* ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn$27,0001,121
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TSCO New* TRACTOR SUPPLY CO COM$33,000384
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APH New* AMPHENOL CORP NEW CL Acl a$31,000588
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LLY New* LILLY ELI & CO COM$30,000352
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HAS New* HASBRO INC COM$36,000540
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DDR New* DDR CORP COM$27,0001,610
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CAE New* CAE INC COM$31,0002,840
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KLAC New* KLA-TENCOR CORP COM$33,000482
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CBRE New* CBRE GROUP INC CL Acl a$31,000902
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PCI NewPIMCO DYNAMIC CR INCOME FD COM SHS$30,0001,651
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OHI New* OMEGA HEALTHCARE INVS INC COM$30,000866
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IEX New* IDEX CORP COM$32,000418
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BCR New* BARD C R INC COM$27,000144
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ILMN New* ILLUMINA INC COM$32,000168
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LEG New* LEGGETT & PLATT INC COM$28,000664
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EL New* LAUDER ESTEE COS INC CL Acl a$34,000388
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INGR New* INGREDION INC COM$28,000288
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LRCX New* LAM RESEARCH CORP COM$31,000394
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INTC New* INTEL CORP COM$30,000870
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INTU New* INTUIT COM$32,000338
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AGN New* ALLERGAN PLC SHS$33,000104
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TWO New* TWO HBRS INVT CORP COM$36,0004,423
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EMC New* E M C CORP MASS COM$33,0001,298
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PPG New* PPG INDS INC COM$16,000160
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IMAX New* IMAX CORP COM$22,000632
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BB New* BLACKBERRY LTD COM$21,0002,288
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MON New* MONSANTO CO NEW COM$20,000200
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IR New* INGERSOLL-RAND PLC SHS$23,000416
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ASH New* ASHLAND INC NEW COM$23,000224
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KO New* COCA COLA CO COM$21,000496
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A New* AGILENT TECHNOLOGIES INC COM$25,000608
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IVR New* INVESCO MORTGAGE CAPITAL INC COM$19,0001,513
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NEBLQ New* NOBLE CORP PLC SHS USD$26,0002,424
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OUT New* OUTFRONT MEDIA INC COM$16,000726
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VAR New* VARIAN MED SYS INC COM$23,000280
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MDVN New* MEDIVATION INC COM$26,000540
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ETN New* EATON CORP PLC SHS$21,000400
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ZBH New* ZIMMER BIOMET HLDGS INC COM$22,000216
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PII New* POLARIS INDS INC COM$22,000262
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MPW New* MEDICAL PPTYS TRUST INC COM$16,0001,360
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CSGP New* COSTAR GROUP INC COM$26,000128
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TCP New* TC PIPELINES LP UT COM LTD PRT$23,000468
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SNPS New* SYNOPSYS INC COM$25,000544
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ITRN NewITURAN LOCATION AND CONTROL SHS$20,0001,043
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KSS New* KOHLS CORP COM$18,000376
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CLNY New* COLONY CAP INC CL Acl a$26,0001,350
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HTA New* HEALTHCARE TR AMER INC CL A NEWcl a new$18,000679
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EPR New* EPR PPTYS COM SH BEN INT$21,000363
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MATR New* MATTERSIGHT CORP COM$21,0003,225
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ADI New* ANALOG DEVICES INC COM$26,000482
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CGEN New* COMPUGEN LTD ORDord$21,0003,293
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UGI New* UGI CORP NEW COM$20,000592
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PH New* PARKER HANNIFIN CORP COM$22,000232
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WFM New* WHOLE FOODS MKT INC COM$20,000606
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HIW New* HIGHWOODS PPTYS INC COM$26,000594
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CDK New* CDK GLOBAL INC COM$22,000456
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WDC New* WESTERN DIGITAL CORP COM$21,000342
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STN New* STANTEC INC COM$26,0001,064
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HON New* HONEYWELL INTL INC COM$24,000232
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BWA New* BORGWARNER INC COM$22,000490
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HPT New* HOSPITALITY PPTYS TR COM SH BEN INT$21,000811
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EDR New* EDUCATION RLTY TR INC COM NEW$26,000675
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QCOM New* QUALCOMM INC COM$22,000446
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TGT New* TARGET CORP COM$24,000336
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WRI New* WEINGARTEN RLTY INVS SH BEN INTsh ben int$21,000610
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CE New* CELANESE CORP DEL COM SER A$22,000320
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WRE New* WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int$21,000778
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BMR New* BIOMED REALTY TRUST INC COM$26,0001,087
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CA New* CA INC COM$24,000832
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WAB New* WABTEC CORP COM$26,000366
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MTD New* METTLER TOLEDO INTERNATIONAL COM$24,00072
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GIS New* GENERAL MLS INC COM$22,000384
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ELOS New* SYNERON MEDICAL LTD ORD SHS$18,0002,335
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COO New* COOPER COS INC COM NEW$22,000162
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T New* AT&T INC COM$20,000576
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APD New* AIR PRODS & CHEMS INC COM$25,000192
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DSL New* DOUBLELINE INCOME SOLUTIONS COM$19,0001,180
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VMW New* VMWARE INC CL A COM$16,000288
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SPNS NewSAPIENS INTL CORP N V SHS NEW$18,0001,766
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DOV New* DOVER CORP COM$26,000426
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CMI New* CUMMINS INC COM$23,000258
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NVMI New* NOVA MEASURING INSTRUMENTS L COM$17,0001,707
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AMGN New* AMGEN INC COM$25,000152
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PDCO New* PATTERSON COMPANIES INC COM$6,000130
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FAX NewABERDEEN ASIA PACIFIC INCOM COM$14,0003,054
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ACM New* AECOM COM$6,000204
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AET New* AETNA INC NEW COM$8,00070
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ALB New* ALBEMARLE CORP COM$6,000104
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Y New* ALLEGHANY CORP DEL COM$6,00012
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ADS New* ALLIANCE DATA SYSTEMS CORP COM$6,00020
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AWF NewALLIANCEBERNSTEIN GBL HGH IN COM$11,000994
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NCV NewALLIANZGI CONV & INCOME FD COM$6,0001,036
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MDRX New* ALLSCRIPTS HEALTHCARE SOLUTN COM$8,000502
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RESI New* ALTISOURCE RESIDENTIAL CORP CL Bcl b$9,000691
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ACAS New* AMERICAN CAP LTD COM$6,000408
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MTGE New* AMERICAN CAP MTG INVT CORP COM$9,000627
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AWR New* AMERICAN STS WTR CO COM$8,000180
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ANSS New* ANSYS INC COM$7,00074
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ANTM New* ANTHEM INC COM$7,00048
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ANH New* ANWORTH MORTGAGE ASSET CP COM$7,0001,608
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APOG New* APOGEE ENTERPRISES INC COM$6,000136
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AINV New* APOLLO INVT CORP COM$14,0002,746
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ARI New* APOLLO COML REAL EST FIN INC COM$14,000789
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ATR New* APTARGROUP INC COM$7,00096
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WTR New* AQUA AMERICA INC COM$7,000234
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ARR New* ARMOUR RESIDENTIAL REIT INC COM NEW$11,000518
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APAM New* ARTISAN PARTNERS ASSET MGMT CL Acl a$7,000204
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ADSK New* AUTODESK INC COM$6,000102
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ADP New* AUTOMATIC DATA PROCESSING IN COM$6,00072
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AZO New* AUTOZONE INC COM$7,00010
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AVB New* AVALONBAY CMNTYS INC COM$8,00042
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BMI New* BADGER METER INC COM$7,000112
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BOH New* BANK HAWAII CORP COM$7,000108
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BMRN New* BIOMARIN PHARMACEUTICAL INC COM$7,00068
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BIIB New* BIOGEN INC COM$6,00020
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TECH New* BIO TECHNE CORP COM$6,00068
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BBN NewBLACKROCK TAX MUNICPAL BD TR SHS$14,000657
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BHK NewBLACKROCK CORE BD TR SHS BEN INT$8,000621
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BLW NewBLACKROCK LTD DURATION INC T COM SHS$7,000483
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BTZ NewBLACKROCK CR ALLCTN INC TR COM$15,0001,240
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BKCC New* BLACKROCK CAPITAL INVESTMENT COM$8,000858
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HYT NewBLACKROCK CORPOR HI YLD FD I COM$14,0001,470
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DSU NewBLACKROCK DEBT STRAT FD INC COM$7,0002,154
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BGB NewBLACKSTONE GSO STRATEGIC CR COM SHS BEN IN$8,000571
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BIT NewBLACKROCK MULTI-SECTOR INC T COM$7,000442
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BDBD New* BOULDER BRANDS INC COM$6,000580
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BCLI New* BRAINSTORM CELL THERAPEUTICS COM NEW$9,0003,320
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BDN New* BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new$13,000972
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BRCM New* BROADCOM CORP CL Acl a$8,000142
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BRO New* BROWN & BROWN INC COM$6,000194
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CBLAQ New* CBL & ASSOC PPTYS INC COM$11,000928
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CI New* CIGNA CORPORATION COM$8,00058
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CME New* CME GROUP INC COM$7,00074
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CVRR New* CVR REFNG LP COMUNIT REP LT$8,000440
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CVS New* CVS HEALTH CORP COM$7,00068
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CYS New* CYS INVTS INC COM$14,0001,905
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CDNS New* CADENCE DESIGN SYSTEM INC COM$7,000328
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CHI NewCALAMOS CONV OPP AND INC FD SH BEN INTsh ben int$8,000802
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CHW NewCALAMOS GBL DYN INCOME FUND COM$8,0001,063
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CFFN New* CAPITOL FED FINL INC COM$6,000508
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CMO New* CAPSTEAD MTG CORP COM NO PAR$10,0001,147
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CSL New* CARLISLE COS INC COM$6,00068
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CG New* CARLYLE GROUP L P COM UTS LTD PTN$14,000910
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CELG New* CELGENE CORP COM$6,00052
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CHH New* CHOICE HOTELS INTL INC COM$6,000110
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CB New* CHUBB CORP COM$8,00058
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CHD New* CHURCH & DWIGHT INC COM$7,00080
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CL New* COLGATE PALMOLIVE CO COM$6,00090
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ED New* CONSOLIDATED EDISON INC COM$6,00098
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CPRT New* COPART INC COM$6,000168
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CLGX New* CORELOGIC INC COM$6,000184
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COST New* COSTCO WHSL CORP NEW COM$7,00044
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DHI New* D R HORTON INC COM$8,000242
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DST New* DST SYS INC DEL COM$7,00062
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DVA New* DAVITA HEALTHCARE PARTNERS I COM$6,00080
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DAL New* DELTA AIR LINES INC DEL COM NEW$7,000134
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DIS New* DISNEY WALT CO COM DISNEY$7,00064
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DWA New* DREAMWORKS ANIMATION SKG INC CL Acl a$7,000270
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DD New* DU PONT E I DE NEMOURS & CO COM$6,00090
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EGP New* EASTGROUP PPTY INC COM$10,000172
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ERII New* ENERGY RECOVERY INC COM$10,0001,368
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GI NewENDOCHOICE HLDGS INC COM$9,0001,125
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ESS New* ESSEX PPTY TR INC COM$7,00030
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ES New* EVERSOURCE ENERGY COM$6,000122
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FFC NewFLAHERTY&CRMN PFD SEC INCOM COM$10,000516
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FLO New* FLOWERS FOODS INC COM$7,000324
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FIG New* FORTRESS INVESTMENT GROUP LL CL Acl a$6,0001,186
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FBHS New* FORTUNE BRANDS HOME & SEC IN COM$8,000136
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GEO New* GEO GROUP INC NEW COM$11,000394
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GE New* GENERAL ELECTRIC CO COM$7,000240
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GOV New* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT$6,000386
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GGG New* GRACO INC COM$6,00078
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HPQ New* HP INC COM ADDED$9,000736
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PDT NewHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT$8,000585
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HASI New* HANNON ARMSTRONG SUST INFR C COM$9,000466
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HTS New* HATTERAS FINL CORP COM$15,0001,173
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HR New* HEALTHCARE RLTY TR COM$15,000531
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HEP New* HOLLY ENERGY PARTNERS L P COM UT LTD PTN$10,000315
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HD New* HOME DEPOT INC COM$8,00060
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IPGP New* IPG PHOTONICS CORP COM$8,00086
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ITT New* ITT CORP NEW COM NEW$6,000154
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IDXX New* IDEXX LABS INC COM$6,00082
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ITW New* ILLINOIS TOOL WKS INC COM$6,00066
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IFF New* INTERNATIONAL FLAVORS&FRAGRA COM$7,00058
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J New* JACOBS ENGR GROUP INC DEL COM$6,000134
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KRG New* KITE RLTY GROUP TR COM NEW$12,000460
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LB New* L BRANDS INC COM$7,00078
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LH New* LABORATORY CORP AMER HLDGS COM NEW$7,00058
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LHO New* LASALLE HOTEL PPTYS COM SH BEN INT$15,000607
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LEN New* LENNAR CORP CL Acl a$6,000132
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LII New* LENNOX INTL INC COM$8,00066
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MTB New* M & T BK CORP COM$13,000104
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MIN NewMFS INTER INCOME TR SH BEN INTsh ben int$6,0001,360
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M New* MACYS INC COM$15,000424
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EDD NewMORGAN STANLEY EM MKTS DM DE COM$6,000843
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NATI New* NATIONAL INSTRS CORP COM$6,000192
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NMFC New* NEW MTN FIN CORP COM$12,000912
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NEE New* NEXTERA ENERGY INC COM$6,00058
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NTI New* NORTHERN TIER ENERGY LP COM UN REPR PART$13,000506
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JPI NewNUVEEN PFD & INCOME TERM FD COM$6,000262
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OSIS New* OSI SYSTEMS INC COM$8,00088
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OAK New* OAKTREE CAP GROUP LLC UNIT CL Acl a$7,000154
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ON New* ON SEMICONDUCTOR CORP COM$6,000638
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ORMP New* ORAMED PHARM INC COM NEW$10,0001,192
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PCG New* PG&E CORP COM$7,000124
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PMCS New* PMC-SIERRA INC COM$9,000750
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ADT New* THE ADT CORPORATION COM$6,000182
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PAYX New* PAYCHEX INC COM$7,000132
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PMT New* PENNYMAC MTG INVT TR COM$13,000878
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PBCT New* PEOPLES UNITED FINANCIAL INC COM$7,000428
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PDM New* PIEDMONT OFFICE REALTY TR IN COM CL Acl a$15,000816
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PCN NewPIMCO CORPORATE INCOME STRAT COM$6,000444
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PCH New* POTLATCH CORP NEW COM$7,000216
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POWR New* POWERSECURE INTL INC COM$9,000626
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TROW New* PRICE T ROWE GROUP INC COM$6,00078
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PLD New* PROLOGIS INC COM$6,000146
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PLX New* PROTALIX BIOTHERAPEUTICS INC COM$12,00011,462
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GHY NewPRUDENTIAL GLB SHT DUR HG YL COM$7,000474
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ISD NewPRUDENTIAL SHT DURATION HG Y COM$6,000436
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PEG New* PUBLIC SVC ENTERPRISE GROUP COM$6,000150
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PPT NewPUTNAM PREMIER INCOME TR SH BEN INTsh ben int$8,0001,591
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QLGC New* QLOGIC CORP COM$7,000536
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DGX New* QUEST DIAGNOSTICS INC COM$7,00094
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RLJ New* RLJ LODGING TR COM$15,000716
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RPM New* RPM INTL INC COM$6,000132
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RMBS New* RAMBUS INC DEL COM$6,000532
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RPT New* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT$7,000420
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RYN New* RAYONIER INC COM$15,000680
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O New* REALTY INCOME CORP COM$7,000134
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RWT New* REDWOOD TR INC COM$13,000994
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REG New* REGENCY CTRS CORP COM$7,000102
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RS New* RELIANCE STEEL & ALUMINUM CO COM$6,000100
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ROIC New* RETAIL OPPORTUNITY INVTS COR COM$12,000691
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ROP New* ROPER TECHNOLOGIES INC COM$7,00038
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ROST New* ROSS STORES INC COM$7,000136
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RHP New* RYMAN HOSPITALITY PPTYS INC COM$14,000273
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SEIC New* SEI INVESTMENTS CO COM$8,000156
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SIVB New* SVB FINL GROUP COM$7,00058
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SBRA New* SABRA HEALTH CARE REIT INC COM$8,000416
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JOE New* ST JOE CO COM$6,000330
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CRM New* SALESFORCE COM INC COM$8,000102
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SCHW New* SCHWAB CHARLES CORP NEW COM$7,000220
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SEE New* SEALED AIR CORP NEW COM$7,000158
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SIR New* SELECT INCOME REIT COM SH BEN INT$9,000448
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NOW New* SERVICENOW INC COM$8,00098
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SHW New* SHERWIN WILLIAMS CO COM$6,00022
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SLAB New* SILICON LABORATORIES INC COM$7,000136
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SSD New* SIMPSON MANUFACTURING CO INC COM$6,000186
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SIRO New* SIRONA DENTAL SYSTEMS INC COM$7,00068
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SWKS New* SKYWORKS SOLUTIONS INC COM$7,00092
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LUV New* SOUTHWEST AIRLS CO COM$7,000152
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STAG New* STAG INDL INC COM$7,000358
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0.00%
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SPWR New* SUNPOWER CORP COM$7,000234
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0.00%
SHO New* SUNSTONE HOTEL INVS INC NEW COM$14,0001,143
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0.00%
AMTD New* TD AMERITRADE HLDG CORP COM$6,000182
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TCPC New* TCP CAP CORP COM$8,000565
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0.00%
TFSL New* TFS FINL CORP COM$8,000410
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0.00%
TJX New* TJX COS INC NEW COM$7,00094
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0.00%
TEI NewTEMPLETON EMERG MKTS INCOME COM$6,000603
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0.00%
GIM NewTEMPLETON GLOBAL INCOME FD COM$10,0001,551
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TER New* TERADYNE INC COM$6,000312
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TSLA New* TESLA MTRS INC COM$6,00026
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0.00%
TXN New* TEXAS INSTRS INC COM$6,000116
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TOL New* TOLL BROTHERS INC COM$6,000178
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0.00%
TMK New* TORCHMARK CORP COM$7,000116
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TTC New* TORO CO COM$7,00092
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0.00%
TW New* TOWERS WATSON & CO CL Acl a$7,00054
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0.00%
TREX New* TREX CO INC COM$6,000150
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0.00%
TCAP New* TRIANGLE CAP CORP COM$7,000379
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TRIP New* TRIPADVISOR INC COM$7,00086
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UAA New* UNDER ARMOUR INC CL Acl a$7,00086
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0.00%
UNH New* UNITEDHEALTH GROUP INC COM$7,00060
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WOOF New* VCA INC COM$7,000130
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PPR NewVOYA PRIME RATE TR SH BEN INTsh ben int$9,0001,726
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VMC New* VULCAN MATLS CO COM$9,00094
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0.00%
WPG New* WP GLIMCHER IN COM$10,000986
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WBA New* WALGREENS BOOTS ALLIANCE INC COM$8,00090
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WCN New* WASTE CONNECTIONS INC COM$8,000134
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WAT New* WATERS CORP COM$7,00052
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EAD NewWELLS FARGO INCOME OPPORTUNI COM SHS$6,000832
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ERC NewWELLS FARGO MULTI SECTOR INC COM SHS$6,000487
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HIX NewWESTERN ASSET HIGH INCM FD I COM$6,0001,018
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HYI NewWESTERN ASSET HGH YLD DFNDFD COM$6,000446
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WDAY New* WORKDAY INC CL Acl a$6,00070
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0.00%
ZBRA New* ZEBRA TECHNOLOGIES CORP CL Acl a$6,00084
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ALLE New* ALLEGION PUB LTD CO ORD SHS$8,000114
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0.00%
AON New* AON PLC SHS CL Acl a$6,00068
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ACGL New* ARCH CAP GROUP LTD ORDord$7,000106
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ACN New* ACCENTURE PLC IRELAND SHS CLASS A$7,00070
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3106PS New* DELPHI AUTOMOTIVE PLC SHS$7,00086
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0.00%
RE New* EVEREST RE GROUP LTD COM$7,00036
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0.00%
G New* GENPACT LIMITED SHS$8,000334
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0.00%
LIVN New* LIVANOVA PLC SHS ADDED$7,000114
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RNR New* RENAISSANCERE HOLDINGS LTD COM$7,00062
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SFL New* SHIP FINANCE INTERNATIONAL L SHS$9,000531
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SIG New* SIGNET JEWELERS LIMITED SHS$6,00048
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0.00%
VR New* VALIDUS HOLDINGS LTD COM SHS$7,000148
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WTM NewWHITE MTNS INS GROUP LTD COM$7,00010
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PRGO New* PERRIGO CO PLC SHS$6,00039
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AWHHF New* ALLIED WRLD ASSUR COM HLDG A SHS$6,000166
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TEL New* TE CONNECTIVITY LTD REG SHS$6,00096
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ALLT New* ALLOT COMMUNICATIONS LTD SHS$15,0002,507
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ATTU NewATTUNITY LTD SHS NEW$13,0001,174
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AUDC New* AUDIOCODES LTD ORDord$11,0002,920
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CRNT New* CERAGON NETWORKS LTD ORDord$10,0008,525
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ADHD New* ALCOBRA LTD SHS$14,0002,217
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CYRN New* CYREN LTD SHS$10,0006,009
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ENZY New* ENZYMOTEC LTD SHS$13,0001,374
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FOMX NewFOAMIX PHARMACEUTICALS LTD SHS$14,0001,782
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GILT New* GILAT SATELLITE NETWORKS LTD SHS NEW$11,0003,082
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0.00%
KMDA NewKAMADA LTD SHS$12,0002,821
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KRNT NewKORNIT DIGITAL LTD SHS$11,0001,040
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MDWD NewMEDIWOUND LTD ORD SHS$10,0001,144
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New* NEURODERM LTD ORD SHS$14,000820
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PERI New* PERION NETWORK LTD SHS$14,0003,865
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RDCM NewRADCOM LTD SHS NEW$13,000885
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0.00%
SILC NewSILICOM LTD ORDord$15,000502
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SPCB NewSUPERCOM LTD NEW SHS NEW$10,0001,908
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ST New* SENSATA TECHNOLOGIES HLDG NV SHS$6,000122
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AMG New* AFFILIATED MANAGERS GROUP COM$5,00030
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BGH NewBABSON CAP GLB SHT DURHGH YL COM$4,000231
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LNN New* LINDSAY CORP COM$5,00072
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LECO New* LINCOLN ELEC HLDGS INC COM$5,00088
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AVK NewADVENT CLAYMORE CV SECS & IN COM$4,000272
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BPT New* BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int$5,000192
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TRMB New* TRIMBLE NAVIGATION LTD COM$5,000222
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GRMN New* GARMIN LTD SHS$4,000112
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LGCY New* LEGACY RESVS LP UNIT LP INTunit lp int$1,000558
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FOX New* TWENTY FIRST CENTY FOX INC CL Bcl b$5,000170
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BWG NewLEGG MASON BW GLB INC OPP FD COM$3,000279
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SCD NewLMP CAP & INCOME FD INC COM$3,000208
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KEX New* KIRBY CORP COM$4,00068
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KEYS New* KEYSIGHT TECHNOLOGIES INC COM$5,000174
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GMCR New* KEURIG GREEN MTN INC COM$4,00044
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UMH New* UMH PPTYS INC COM$3,000265
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KBH New* KB HOME COM$4,000360
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CAR New* AVIS BUDGET GROUP COM$4,000104
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UDFI New* UNITED DEV FDG IV COM$4,000354
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UPS New* UNITED PARCEL SERVICE INC CL Bcl b$5,00056
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URI New* UNITED RENTALS INC COM$4,00058
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ARPJQ New* ATLAS RESOURCE PARTNERS LP COM UNT LTD PR$1,000501
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KED NewKAYNE ANDERSON ENERGY DEV CO COM$2,000123
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ITRI New* ITRON INC COM$5,000150
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IRC New* INLAND REAL ESTATE CORP COM NEW$5,000476
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AAIC New* ARLINGTON ASSET INVT CORP CL A NEWcl a new$4,000276
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IRT NewINDEPENDENCE RLTY TR INC COM$2,000312
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HTZ New* HERTZ GLOBAL HOLDINGS INC COM$4,000260
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VER New* VEREIT INC COM$5,000668
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ARES New* ARES MGMT L P COM UNIT RP IN$2,000133
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VIAB New* VIACOM INC NEW CL Bcl b$3,00082
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CHRW New* C H ROBINSON WORLDWIDE INC COM NEW$5,00086
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CBS New* CBS CORP NEW CL Bcl b$5,000114
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AJG New* GALLAGHER ARTHUR J & CO COM$5,000132
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GATX New* GATX CORP COM$5,000108
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WTS New* WATTS WATER TECHNOLOGIES INC CL Acl a$5,000104
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FCEL New* FUELCELL ENERGY INC COM NEW ADDED$2,000333
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FTF NewFRANKLIN LTD DURATION INC TR COM$4,000379
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AMAT New* APPLIED MATLS INC COM$5,000260
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FLR New* FLUOR CORP NEW COM$5,000102
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WLK New* WESTLAKE CHEM CORP COM$5,00096
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WHG New* WESTWOOD HLDGS GROUP INC COM$4,00085
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FSFR New* FIFTH STR SR FLOATNG RATE CO COM$3,000320
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EVG NewEATON VANCE SH TM DR DIVR IN COM$4,000276
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EXP New* EAGLE MATERIALS INC COM$5,00076
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DCI New* DONALDSON INC COM$5,000158
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DLB New* DOLBY LABORATORIES INC COM$5,000138
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SBAC New* SBA COMMUNICATIONS CORP COM$5,00052
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CFR New* CULLEN FROST BANKERS INC COM$5,00086
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DHY NewCREDIT SUISSE HIGH YLD BND F SH BEN INTsh ben int$3,0001,188
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BSL NewBLACKSTONE GSO FLTING RTE FU COM$3,000176
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CR New* CRANE CO COM$5,000106
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GLW New* CORNING INC COM$5,000294
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ALDW New* ALON USA PARTNERS LP UT LTDPART INTut ltdpart int$2,00098
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RL New* RALPH LAUREN CORP CL Acl a$4,00032
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RASF New* RAIT FINANCIAL TRUST COM NEW$2,000852
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PWR New* QUANTA SVCS INC COM$4,000214
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ATI New* ALLEGHENY TECHNOLOGIES INC COM$2,000190
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BEL New* BELMOND LTD CL Acl a$5,000550
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AL New* AIR LEASE CORP CL Acl a$5,000164
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CFX New* COLFAX CORP COM$3,000120
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ENDP New* ENDO INTL PLC SHS$5,00084
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PHM New* PULTE GROUP INC COM$5,000284
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PG New* PROCTER & GAMBLE CO COM$5,00068
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BLK New* BLACKROCK INC COM$5,00016
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PX New* PRAXAIR INC COM$5,00046
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PHD NewPIONEER FLOATING RATE TR COM$4,000337
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PHT NewPIONEER HIGH INCOME TR COM$3,000336
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PKO NewPIMCO INCOME OPPORTUNITY FD COM$4,000172
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PFL NewPIMCO INCOME STRATEGY FUND COM$3,000292
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RCS NewPIMCO STRATEGIC INCOME FD IN COM$4,000474
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PSF NewCOHEN & STEERS SLT PFD INCM COM$3,000139
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PNNT New* PENNANTPARK INVT CORP COM$5,000872
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PEGI New* PATTERN ENERGY GROUP INC CL Acl a$5,000248
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PVH New* PVH CORP COM$4,00048
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OXLC NewOXFORD LANE CAP CORP COM$2,000184
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CLC New* CLARCOR INC COM$5,00096
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OLP New* ONE LIBERTY PPTYS INC COM$3,000156
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EDF NewSTONE HBR EMERG MRKTS INC FD COM$2,000187
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IVZ New* INVESCO LTD SHS$5,000156
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OZM New* OCH ZIFF CAP MGMT GROUP CL Acl a$3,000556
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JLS NewNUVEEN MTG OPPORTUNITY TERM COM$5,000216
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JDD NewNUVEEN DIVERSIFIED DIV INCM COM$3,000231
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JRO NewNUVEEN FLTNG RTE INCM OPP FD COM SHS$4,000448
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NSL NewNUVEEN SR INCOME FD COM$3,000552
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SUNEQ New* SUNEDISON INC COM$1,000294
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NUE New* NUCOR CORP COM$5,000116
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JWN New* NORDSTROM INC COM$4,00084
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SNR New* NEW SR INVT GROUP INC COM$5,000552
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NHS NewNEUBERGER BERMAN HGH YLD FD COM$2,000225
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N New* NETSUITE INC COM$5,00058
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TSI NewTCW STRATEGIC INCOME FUND IN COM$3,000562
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CHS New* CHICOS FAS INC COM$4,000396
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MRVL New* MARVELL TECHNOLOGY GROUP LTD ORDord$4,000436
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KORS New* MICHAEL KORS HLDGS LTD SHS$3,00082
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TCRD New* THL CR INC COM$4,000358
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TICC New* TICC CAPITAL CORP COM$4,000688
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CNP New* CENTERPOINT ENERGY INC COM$5,000268
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CRS New* CARPENTER TECHNOLOGY CORP COM$4,000124
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NTAP New* NETAPP INC COM$4,000146
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NRP New* NATURAL RESOURCE PARTNERS L COM UNIT L P$1,000690
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MOS New* MOSAIC CO NEW COM$4,000138
+100.0%
0.00%
MEMPQ New* MEMORIAL PRODTN PARTNERS LP COM U REP LTD$2,000763
+100.0%
0.00%
MCC New* MEDLEY CAP CORP COM$5,000678
+100.0%
0.00%
AGIO New* AGIOS PHARMACEUTICALS INC COM$4,00062
+100.0%
0.00%
STX New* SEAGATE TECHNOLOGY PLC SHS$3,00094
+100.0%
0.00%
TNC New* TENNANT CO COM$5,00092
+100.0%
0.00%
MSM New* MSC INDL DIRECT INC CL Acl a$5,00082
+100.0%
0.00%
CPTA New* CAPITALA FIN CORP COM$2,000189
+100.0%
0.00%
MMT NewMFS MULTIMARKET INCOME TR SH BEN INTsh ben int$5,000895
+100.0%
0.00%
BKH New* BLACK HILLS CORP COM$5,000116
+100.0%
0.00%
MCR NewMFS CHARTER INCOME TR SH BEN INTsh ben int$5,000626
+100.0%
0.00%
BGT NewBLACKROCK FLOATING RATE INCO COM$3,000273
+100.0%
0.00%
MDU New* MDU RES GROUP INC COM$5,000260
+100.0%
0.00%
MBI New* MBIA INC COM$4,000600
+100.0%
0.00%
LINEQ New* LINN ENERGY LLC UNIT LTD LIABltd liab$3,0001,966
+100.0%
0.00%
DDD New* 3-D SYS CORP DEL COM NEW$2,000180
+100.0%
0.00%
MMM New* 3M CO COM$5,00036
+100.0%
0.00%
TIF New* TIFFANY & CO NEW COM$4,00058
+100.0%
0.00%
LNCOQ New* LINNCO LLC COM SHS LTD INT$1,0001,203
+100.0%
0.00%
CLMS New* CALAMOS ASSET MGMT INC CL Acl a$2,000200
+100.0%
0.00%
TYC New* TYCO INTL PLC SHS$5,000144
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
* ALIBABA GROUP HLDG LTD SPONSORED ADS32Q3 20237.8%
MERCADOLIBRE INC COM32Q3 20233.1%
* BAIDU INC SPON ADR REP A32Q3 20235.5%
* NETEASE INC SPONSORED ADR32Q3 20233.2%
CISCO SYS INC COM32Q3 20234.4%
* VISA INC COM CL A32Q3 20233.3%
UNITEDHEALTH GROUP INC COM32Q3 20233.4%
PAYPAL HLDGS INC COM32Q3 20232.5%
* SPLUNK INC COM32Q3 20234.0%
* APPLE INC COM32Q3 20233.9%

View Penserra Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-04-24
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2021-11-15

View Penserra Capital Management LLC's complete filings history.

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