BlackRock Japan as of Dec. 31, 2013
Portfolio Holdings for BlackRock Japan
BlackRock Japan holds 1343 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $609M | 1.1M | 561.02 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $531M | 5.3M | 101.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $385M | 10M | 37.41 | |
| 1.7 | $378M | 338k | 1120.71 | ||
| General Electric Company | 1.5 | $332M | 12M | 28.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $323M | 3.5M | 91.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $302M | 5.2M | 58.48 | |
| Wells Fargo & Company (WFC) | 1.3 | $284M | 6.3M | 45.40 | |
| Chevron Corporation (CVX) | 1.2 | $278M | 2.2M | 124.91 | |
| Procter & Gamble Company (PG) | 1.1 | $256M | 3.1M | 81.41 | |
| Citigroup (C) | 1.1 | $241M | 4.6M | 52.11 | |
| Pfizer (PFE) | 1.1 | $238M | 7.8M | 30.63 | |
| International Business Machines (IBM) | 1.0 | $224M | 1.2M | 187.57 | |
| At&t (T) | 1.0 | $222M | 6.3M | 35.16 | |
| Coca-Cola Company (KO) | 0.9 | $204M | 4.9M | 41.31 | |
| Qualcomm (QCOM) | 0.9 | $197M | 2.6M | 74.25 | |
| Bank of America Corporation (BAC) | 0.9 | $194M | 12M | 15.57 | |
| Verizon Communications (VZ) | 0.8 | $181M | 3.7M | 49.14 | |
| Cisco Systems (CSCO) | 0.8 | $174M | 7.7M | 22.43 | |
| Merck & Co (MRK) | 0.8 | $169M | 3.4M | 50.05 | |
| Amazon (AMZN) | 0.7 | $167M | 418k | 398.79 | |
| Philip Morris International (PM) | 0.7 | $166M | 1.9M | 87.13 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $162M | 1.4M | 118.56 | |
| Oracle Corporation (ORCL) | 0.7 | $154M | 4.0M | 38.26 | |
| Gilead Sciences (GILD) | 0.7 | $151M | 2.0M | 75.10 | |
| Comcast Corporation (CMCSA) | 0.7 | $148M | 2.8M | 51.96 | |
| Wal-Mart Stores (WMT) | 0.7 | $148M | 1.9M | 78.69 | |
| Walt Disney Company (DIS) | 0.7 | $149M | 1.9M | 76.40 | |
| Intel Corporation (INTC) | 0.7 | $148M | 5.7M | 25.96 | |
| Pepsi (PEP) | 0.7 | $146M | 1.8M | 82.94 | |
| Schlumberger (SLB) | 0.6 | $143M | 1.6M | 90.11 | |
| Home Depot (HD) | 0.6 | $136M | 1.6M | 82.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $130M | 774k | 168.00 | |
| Visa (V) | 0.6 | $132M | 591k | 222.68 | |
| Facebook Inc cl a (META) | 0.6 | $131M | 2.4M | 54.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $126M | 1.8M | 71.57 | |
| Amgen (AMGN) | 0.5 | $115M | 1.0M | 114.08 | |
| Abbvie (ABBV) | 0.5 | $115M | 2.2M | 52.81 | |
| MasterCard Incorporated (MA) | 0.5 | $113M | 136k | 835.46 | |
| McDonald's Corporation (MCD) | 0.5 | $112M | 1.2M | 97.03 | |
| Boeing Company (BA) | 0.5 | $113M | 831k | 136.49 | |
| United Technologies Corporation | 0.5 | $113M | 996k | 113.80 | |
| 3M Company (MMM) | 0.5 | $104M | 742k | 140.25 | |
| American Express Company (AXP) | 0.5 | $101M | 1.1M | 90.73 | |
| American International (AIG) | 0.5 | $103M | 2.0M | 51.05 | |
| U.S. Bancorp (USB) | 0.4 | $100M | 2.5M | 40.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $100M | 1.9M | 53.15 | |
| Time Warner | 0.4 | $98M | 1.4M | 69.72 | |
| ConocoPhillips (COP) | 0.4 | $97M | 1.4M | 70.65 | |
| Goldman Sachs (GS) | 0.4 | $96M | 539k | 177.26 | |
| priceline.com Incorporated | 0.4 | $95M | 82k | 1162.39 | |
| Celgene Corporation | 0.4 | $94M | 556k | 168.97 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $92M | 966k | 95.10 | |
| Directv | 0.4 | $91M | 1.3M | 69.06 | |
| United Parcel Service (UPS) | 0.4 | $87M | 827k | 105.08 | |
| Altria (MO) | 0.4 | $88M | 2.3M | 38.39 | |
| UnitedHealth (UNH) | 0.4 | $88M | 1.2M | 75.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $84M | 1.1M | 78.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $79M | 1.5M | 51.00 | |
| Honeywell International (HON) | 0.3 | $79M | 862k | 91.37 | |
| Accenture (ACN) | 0.3 | $78M | 953k | 82.22 | |
| EOG Resources (EOG) | 0.3 | $79M | 470k | 167.84 | |
| Capital One Financial (COF) | 0.3 | $77M | 999k | 76.61 | |
| Biogen Idec (BIIB) | 0.3 | $76M | 273k | 279.57 | |
| Danaher Corporation (DHR) | 0.3 | $78M | 1.0M | 77.20 | |
| eBay (EBAY) | 0.3 | $73M | 1.3M | 54.87 | |
| Monsanto Company | 0.3 | $71M | 610k | 116.55 | |
| iShares S&P 500 Index (IVV) | 0.3 | $72M | 388k | 185.65 | |
| Express Scripts Holding | 0.3 | $71M | 1.0M | 70.24 | |
| Medtronic | 0.3 | $69M | 1.2M | 57.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $70M | 1.1M | 65.21 | |
| Caterpillar (CAT) | 0.3 | $67M | 742k | 90.81 | |
| Abbott Laboratories (ABT) | 0.3 | $68M | 1.8M | 38.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $69M | 1.1M | 64.97 | |
| Mondelez Int (MDLZ) | 0.3 | $68M | 1.9M | 35.30 | |
| Nike (NKE) | 0.3 | $65M | 830k | 78.64 | |
| Ford Motor Company (F) | 0.3 | $66M | 4.3M | 15.43 | |
| Phillips 66 (PSX) | 0.3 | $65M | 838k | 77.13 | |
| Ace Limited Cmn | 0.3 | $64M | 618k | 103.53 | |
| Anadarko Petroleum Corporation | 0.3 | $64M | 804k | 79.32 | |
| Industries N shs - a - (LYB) | 0.3 | $62M | 773k | 80.28 | |
| Kraft Foods | 0.3 | $63M | 1.2M | 53.91 | |
| Dow Chemical Company | 0.3 | $62M | 1.4M | 44.40 | |
| Raytheon Company | 0.3 | $60M | 662k | 90.70 | |
| Hewlett-Packard Company | 0.3 | $62M | 2.2M | 27.98 | |
| EMC Corporation | 0.3 | $60M | 2.4M | 25.15 | |
| Lowe's Companies (LOW) | 0.3 | $60M | 1.2M | 49.55 | |
| MetLife (MET) | 0.3 | $61M | 1.1M | 53.92 | |
| Duke Energy (DUK) | 0.3 | $62M | 891k | 69.01 | |
| Twenty-first Century Fox | 0.3 | $61M | 1.7M | 35.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $60M | 500k | 119.02 | |
| Baxter International (BAX) | 0.3 | $58M | 839k | 69.55 | |
| Walgreen Company | 0.3 | $59M | 1.0M | 57.44 | |
| Simon Property (SPG) | 0.3 | $58M | 383k | 152.16 | |
| Morgan Stanley (MS) | 0.2 | $57M | 1.8M | 31.36 | |
| Emerson Electric (EMR) | 0.2 | $57M | 816k | 70.18 | |
| Halliburton Company (HAL) | 0.2 | $56M | 1.1M | 50.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $55M | 1.3M | 43.91 | |
| Praxair | 0.2 | $53M | 410k | 130.03 | |
| Prudential Financial (PRU) | 0.2 | $54M | 586k | 92.22 | |
| Via | 0.2 | $52M | 598k | 87.34 | |
| WellPoint | 0.2 | $51M | 554k | 92.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $52M | 1.4M | 37.74 | |
| TJX Companies (TJX) | 0.2 | $52M | 819k | 63.73 | |
| BlackRock | 0.2 | $49M | 154k | 316.47 | |
| FedEx Corporation (FDX) | 0.2 | $50M | 345k | 143.77 | |
| Apache Corporation | 0.2 | $49M | 571k | 85.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $50M | 482k | 104.46 | |
| National-Oilwell Var | 0.2 | $50M | 629k | 79.53 | |
| Southern Company (SO) | 0.2 | $49M | 1.2M | 41.11 | |
| AutoZone (AZO) | 0.2 | $51M | 106k | 477.94 | |
| Precision Castparts | 0.2 | $50M | 184k | 269.30 | |
| PNC Financial Services (PNC) | 0.2 | $47M | 612k | 77.58 | |
| Ecolab (ECL) | 0.2 | $48M | 463k | 104.27 | |
| Dominion Resources (D) | 0.2 | $46M | 718k | 64.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $46M | 312k | 148.66 | |
| Allstate Corporation (ALL) | 0.2 | $48M | 877k | 54.54 | |
| General Motors Company (GM) | 0.2 | $47M | 1.1M | 40.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $46M | 505k | 91.73 | |
| Time Warner Cable | 0.2 | $44M | 327k | 135.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $46M | 1.3M | 34.94 | |
| Automatic Data Processing (ADP) | 0.2 | $45M | 553k | 80.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $46M | 412k | 111.35 | |
| Nextera Energy (NEE) | 0.2 | $45M | 525k | 85.62 | |
| Yahoo! | 0.2 | $45M | 1.1M | 40.44 | |
| Lorillard | 0.2 | $45M | 885k | 50.68 | |
| CBS Corporation | 0.2 | $43M | 668k | 63.74 | |
| Travelers Companies (TRV) | 0.2 | $43M | 477k | 90.54 | |
| Kroger (KR) | 0.2 | $43M | 1.1M | 39.53 | |
| McKesson Corporation (MCK) | 0.2 | $43M | 269k | 161.40 | |
| Target Corporation (TGT) | 0.2 | $43M | 685k | 63.27 | |
| American Electric Power Company (AEP) | 0.2 | $43M | 926k | 46.74 | |
| Comcast Corporation | 0.2 | $41M | 812k | 49.88 | |
| Johnson Controls | 0.2 | $40M | 782k | 51.30 | |
| Allergan | 0.2 | $41M | 372k | 111.08 | |
| BB&T Corporation | 0.2 | $41M | 1.1M | 37.32 | |
| Illinois Tool Works (ITW) | 0.2 | $41M | 488k | 84.08 | |
| Eaton (ETN) | 0.2 | $41M | 543k | 76.12 | |
| State Street Corporation (STT) | 0.2 | $38M | 516k | 73.39 | |
| Discover Financial Services | 0.2 | $38M | 685k | 55.95 | |
| Newell Rubbermaid (NWL) | 0.2 | $39M | 1.2M | 32.41 | |
| Las Vegas Sands (LVS) | 0.2 | $37M | 473k | 78.87 | |
| Yum! Brands (YUM) | 0.2 | $39M | 512k | 75.61 | |
| Deere & Company (DE) | 0.2 | $38M | 416k | 91.33 | |
| General Mills (GIS) | 0.2 | $38M | 757k | 49.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $37M | 551k | 66.80 | |
| Marathon Oil Corporation (MRO) | 0.2 | $35M | 999k | 35.30 | |
| salesforce (CRM) | 0.2 | $36M | 648k | 55.19 | |
| Intuit (INTU) | 0.2 | $35M | 459k | 76.32 | |
| Covidien | 0.2 | $36M | 529k | 68.10 | |
| American Tower Reit (AMT) | 0.2 | $36M | 453k | 79.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $35M | 345k | 100.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $34M | 1.3M | 26.00 | |
| CSX Corporation (CSX) | 0.1 | $34M | 1.2M | 28.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $33M | 754k | 43.40 | |
| Norfolk Southern (NSC) | 0.1 | $33M | 358k | 92.83 | |
| Coach | 0.1 | $33M | 596k | 56.13 | |
| Franklin Resources (BEN) | 0.1 | $35M | 600k | 57.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $33M | 288k | 114.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $33M | 546k | 59.88 | |
| International Paper Company (IP) | 0.1 | $34M | 689k | 49.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $34M | 674k | 50.40 | |
| Williams Companies (WMB) | 0.1 | $34M | 874k | 38.57 | |
| General Dynamics Corporation (GD) | 0.1 | $33M | 344k | 95.55 | |
| Mead Johnson Nutrition | 0.1 | $33M | 397k | 83.76 | |
| Actavis | 0.1 | $35M | 206k | 168.00 | |
| Corning Incorporated (GLW) | 0.1 | $31M | 1.7M | 17.82 | |
| Cme (CME) | 0.1 | $31M | 400k | 78.46 | |
| Cardinal Health (CAH) | 0.1 | $31M | 461k | 66.81 | |
| PPG Industries (PPG) | 0.1 | $32M | 169k | 189.66 | |
| Spectra Energy | 0.1 | $31M | 857k | 35.62 | |
| Aetna | 0.1 | $32M | 469k | 68.59 | |
| Pioneer Natural Resources | 0.1 | $32M | 174k | 184.07 | |
| Ametek (AME) | 0.1 | $32M | 601k | 52.67 | |
| Kinder Morgan (KMI) | 0.1 | $31M | 861k | 36.00 | |
| Chubb Corporation | 0.1 | $28M | 292k | 96.63 | |
| Hartford Financial Services (HIG) | 0.1 | $29M | 789k | 36.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $28M | 459k | 61.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $30M | 163k | 184.69 | |
| Cummins (CMI) | 0.1 | $29M | 205k | 140.97 | |
| T. Rowe Price (TROW) | 0.1 | $29M | 347k | 83.77 | |
| Baker Hughes Incorporated | 0.1 | $28M | 511k | 55.26 | |
| CIGNA Corporation | 0.1 | $28M | 324k | 87.48 | |
| Hess (HES) | 0.1 | $30M | 355k | 83.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $30M | 628k | 48.36 | |
| Xerox Corporation | 0.1 | $28M | 2.3M | 12.17 | |
| Exelon Corporation (EXC) | 0.1 | $29M | 1.1M | 27.39 | |
| Alexion Pharmaceuticals | 0.1 | $30M | 224k | 132.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $29M | 131k | 224.92 | |
| Ameriprise Financial (AMP) | 0.1 | $26M | 228k | 115.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $27M | 745k | 36.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $26M | 670k | 38.76 | |
| Crown Castle International | 0.1 | $28M | 376k | 73.43 | |
| Noble Energy | 0.1 | $28M | 409k | 68.11 | |
| Public Storage (PSA) | 0.1 | $27M | 180k | 150.52 | |
| Verisign (VRSN) | 0.1 | $26M | 434k | 59.78 | |
| Air Products & Chemicals (APD) | 0.1 | $27M | 239k | 111.78 | |
| Maxim Integrated Products | 0.1 | $26M | 940k | 27.90 | |
| Discovery Communications | 0.1 | $28M | 329k | 83.86 | |
| Te Connectivity Ltd for | 0.1 | $26M | 475k | 55.11 | |
| Linkedin Corp | 0.1 | $26M | 121k | 216.83 | |
| Aon | 0.1 | $28M | 334k | 83.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $26M | 94k | 275.24 | |
| Cerner Corporation | 0.1 | $25M | 456k | 55.74 | |
| SYSCO Corporation (SYY) | 0.1 | $25M | 681k | 36.10 | |
| McGraw-Hill Companies | 0.1 | $25M | 320k | 78.20 | |
| V.F. Corporation (VFC) | 0.1 | $26M | 414k | 62.34 | |
| Eastman Chemical Company (EMN) | 0.1 | $25M | 304k | 80.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $25M | 222k | 110.49 | |
| Stryker Corporation (SYK) | 0.1 | $26M | 345k | 75.14 | |
| Whole Foods Market | 0.1 | $24M | 416k | 57.83 | |
| Sempra Energy (SRE) | 0.1 | $26M | 286k | 89.76 | |
| Applied Materials (AMAT) | 0.1 | $24M | 1.4M | 17.68 | |
| Paccar (PCAR) | 0.1 | $24M | 406k | 59.17 | |
| Micron Technology (MU) | 0.1 | $26M | 1.2M | 21.75 | |
| Textron (TXT) | 0.1 | $24M | 647k | 36.76 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $26M | 785k | 32.69 | |
| Cit | 0.1 | $24M | 453k | 52.13 | |
| Nasdaq Omx (NDAQ) | 0.1 | $23M | 584k | 39.80 | |
| Waste Management (WM) | 0.1 | $23M | 510k | 44.87 | |
| Consolidated Edison (ED) | 0.1 | $23M | 419k | 55.28 | |
| Host Hotels & Resorts (HST) | 0.1 | $23M | 1.2M | 19.44 | |
| Comerica Incorporated (CMA) | 0.1 | $22M | 458k | 47.54 | |
| Equity Residential (EQR) | 0.1 | $22M | 424k | 51.87 | |
| CenturyLink | 0.1 | $22M | 691k | 31.85 | |
| Macy's (M) | 0.1 | $23M | 435k | 53.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $22M | 171k | 128.64 | |
| Tyco International Ltd S hs | 0.1 | $22M | 531k | 41.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $22M | 380k | 57.19 | |
| PG&E Corporation (PCG) | 0.1 | $22M | 548k | 40.28 | |
| Omni (OMC) | 0.1 | $22M | 302k | 74.37 | |
| PPL Corporation (PPL) | 0.1 | $23M | 775k | 30.09 | |
| Netflix (NFLX) | 0.1 | $22M | 61k | 368.18 | |
| Ventas (VTR) | 0.1 | $22M | 381k | 57.28 | |
| Estee Lauder Companies (EL) | 0.1 | $22M | 289k | 75.32 | |
| St. Jude Medical | 0.1 | $22M | 361k | 61.95 | |
| Dollar General (DG) | 0.1 | $22M | 372k | 60.32 | |
| Prologis (PLD) | 0.1 | $23M | 618k | 36.95 | |
| Liberty Global Inc Com Ser A | 0.1 | $22M | 242k | 89.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $20M | 266k | 74.30 | |
| Bed Bath & Beyond | 0.1 | $20M | 249k | 80.30 | |
| Nucor Corporation (NUE) | 0.1 | $20M | 365k | 53.38 | |
| Reynolds American | 0.1 | $20M | 399k | 49.99 | |
| Nu Skin Enterprises (NUS) | 0.1 | $20M | 148k | 138.22 | |
| Western Digital (WDC) | 0.1 | $21M | 244k | 83.90 | |
| Mylan | 0.1 | $21M | 491k | 43.40 | |
| Symantec Corporation | 0.1 | $21M | 885k | 23.58 | |
| Weyerhaeuser Company (WY) | 0.1 | $21M | 667k | 31.57 | |
| Fifth Third Ban (FITB) | 0.1 | $21M | 980k | 21.03 | |
| Public Service Enterprise (PEG) | 0.1 | $20M | 622k | 32.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $20M | 213k | 93.19 | |
| Humana (HUM) | 0.1 | $21M | 200k | 103.22 | |
| Seagate Technology Com Stk | 0.1 | $21M | 367k | 56.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $21M | 39k | 532.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $21M | 334k | 61.60 | |
| SanDisk Corporation | 0.1 | $19M | 275k | 70.54 | |
| HCP | 0.1 | $21M | 565k | 36.32 | |
| American Water Works (AWK) | 0.1 | $20M | 463k | 42.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $20M | 154k | 128.71 | |
| Delphi Automotive | 0.1 | $21M | 342k | 60.13 | |
| Loews Corporation (L) | 0.1 | $18M | 377k | 48.24 | |
| Lear Corporation (LEA) | 0.1 | $17M | 215k | 80.97 | |
| Progressive Corporation (PGR) | 0.1 | $18M | 653k | 27.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $18M | 334k | 53.68 | |
| Lincoln National Corporation (LNC) | 0.1 | $18M | 343k | 51.62 | |
| Moody's Corporation (MCO) | 0.1 | $19M | 243k | 78.47 | |
| FirstEnergy (FE) | 0.1 | $17M | 521k | 32.98 | |
| Carnival Corporation (CCL) | 0.1 | $18M | 439k | 40.17 | |
| Mattel (MAT) | 0.1 | $19M | 394k | 47.58 | |
| Paychex (PAYX) | 0.1 | $17M | 373k | 45.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $18M | 221k | 80.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $18M | 100k | 183.50 | |
| W.W. Grainger (GWW) | 0.1 | $17M | 68k | 255.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $19M | 1.6M | 12.02 | |
| Ross Stores (ROST) | 0.1 | $19M | 251k | 74.93 | |
| Harley-Davidson (HOG) | 0.1 | $18M | 254k | 69.24 | |
| Analog Devices (ADI) | 0.1 | $18M | 353k | 50.93 | |
| AmerisourceBergen (COR) | 0.1 | $18M | 262k | 70.31 | |
| Health Care REIT | 0.1 | $19M | 353k | 53.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $18M | 47k | 384.07 | |
| Hershey Company (HSY) | 0.1 | $18M | 180k | 97.23 | |
| Kellogg Company (K) | 0.1 | $18M | 291k | 61.07 | |
| Dollar Tree (DLTR) | 0.1 | $19M | 329k | 56.42 | |
| AvalonBay Communities (AVB) | 0.1 | $18M | 152k | 118.23 | |
| Vornado Realty Trust (VNO) | 0.1 | $19M | 209k | 88.79 | |
| ConAgra Foods (CAG) | 0.1 | $18M | 521k | 33.70 | |
| Fiserv (FI) | 0.1 | $18M | 297k | 59.05 | |
| Dover Corporation (DOV) | 0.1 | $19M | 195k | 96.54 | |
| Domino's Pizza (DPZ) | 0.1 | $18M | 254k | 69.65 | |
| Wynn Resorts (WYNN) | 0.1 | $18M | 94k | 194.22 | |
| Activision Blizzard | 0.1 | $18M | 994k | 17.83 | |
| Invesco (IVZ) | 0.1 | $19M | 508k | 36.40 | |
| Broadcom Corporation | 0.1 | $18M | 605k | 29.64 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $18M | 223k | 79.45 | |
| Urban Outfitters (URBN) | 0.1 | $18M | 471k | 37.10 | |
| Rockwell Automation (ROK) | 0.1 | $19M | 159k | 118.16 | |
| Cameron International Corporation | 0.1 | $17M | 286k | 59.53 | |
| Boston Properties (BXP) | 0.1 | $19M | 189k | 100.37 | |
| Motorola Solutions (MSI) | 0.1 | $19M | 274k | 67.50 | |
| Hca Holdings (HCA) | 0.1 | $19M | 389k | 47.71 | |
| Michael Kors Holdings | 0.1 | $18M | 226k | 81.19 | |
| Pentair | 0.1 | $18M | 227k | 77.67 | |
| L Brands | 0.1 | $17M | 282k | 61.85 | |
| Fox News | 0.1 | $17M | 503k | 34.60 | |
| Northeast Utilities System | 0.1 | $15M | 358k | 42.39 | |
| Principal Financial (PFG) | 0.1 | $17M | 336k | 49.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $16M | 260k | 61.89 | |
| SLM Corporation (SLM) | 0.1 | $15M | 569k | 26.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $16M | 135k | 116.42 | |
| Range Resources (RRC) | 0.1 | $16M | 189k | 84.31 | |
| Citrix Systems | 0.1 | $16M | 258k | 63.25 | |
| Genuine Parts Company (GPC) | 0.1 | $15M | 184k | 83.19 | |
| NetApp (NTAP) | 0.1 | $16M | 388k | 41.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $15M | 666k | 23.03 | |
| Regions Financial Corporation (RF) | 0.1 | $17M | 1.7M | 9.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $16M | 105k | 156.86 | |
| Xilinx | 0.1 | $15M | 321k | 45.92 | |
| Tyson Foods (TSN) | 0.1 | $17M | 497k | 33.46 | |
| DISH Network | 0.1 | $15M | 253k | 57.92 | |
| Fluor Corporation (FLR) | 0.1 | $15M | 190k | 80.29 | |
| Liberty Media | 0.1 | $17M | 568k | 29.35 | |
| Clorox Company (CLX) | 0.1 | $15M | 164k | 92.76 | |
| Service Corporation International (SCI) | 0.1 | $15M | 815k | 18.13 | |
| Discovery Communications | 0.1 | $15M | 167k | 90.42 | |
| Xcel Energy (XEL) | 0.1 | $16M | 570k | 27.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $15M | 57k | 262.94 | |
| Chesapeake Energy Corporation | 0.1 | $17M | 610k | 27.14 | |
| Fastenal Company (FAST) | 0.1 | $15M | 322k | 47.51 | |
| Roper Industries (ROP) | 0.1 | $16M | 113k | 138.68 | |
| Southwestern Energy Company | 0.1 | $16M | 411k | 39.33 | |
| Forest Laboratories | 0.1 | $16M | 273k | 60.03 | |
| Amphenol Corporation (APH) | 0.1 | $16M | 184k | 89.18 | |
| TRW Automotive Holdings | 0.1 | $16M | 213k | 74.39 | |
| Green Mountain Coffee Roasters | 0.1 | $15M | 199k | 75.54 | |
| Illumina (ILMN) | 0.1 | $17M | 152k | 110.59 | |
| CF Industries Holdings (CF) | 0.1 | $15M | 65k | 233.03 | |
| Edison International (EIX) | 0.1 | $17M | 363k | 46.30 | |
| Life Technologies | 0.1 | $15M | 198k | 75.80 | |
| GameStop (GME) | 0.1 | $17M | 340k | 49.26 | |
| BorgWarner (BWA) | 0.1 | $15M | 264k | 55.91 | |
| Kansas City Southern | 0.1 | $16M | 126k | 123.83 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $15M | 96k | 161.02 | |
| EQT Corporation (EQT) | 0.1 | $17M | 184k | 89.78 | |
| Tesla Motors (TSLA) | 0.1 | $15M | 99k | 150.43 | |
| Avago Technologies | 0.1 | $15M | 285k | 52.88 | |
| Vanguard European ETF (VGK) | 0.1 | $16M | 266k | 58.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $15M | 137k | 108.16 | |
| Mosaic (MOS) | 0.1 | $16M | 341k | 47.27 | |
| Ensco Plc Shs Class A | 0.1 | $15M | 266k | 57.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $16M | 330k | 49.81 | |
| Liberty Media | 0.1 | $16M | 108k | 146.29 | |
| Liberty Global Inc C | 0.1 | $16M | 190k | 84.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $13M | 318k | 41.79 | |
| Affiliated Managers (AMG) | 0.1 | $13M | 60k | 216.88 | |
| AES Corporation (AES) | 0.1 | $13M | 874k | 14.51 | |
| Bunge | 0.1 | $15M | 176k | 82.11 | |
| Autodesk (ADSK) | 0.1 | $13M | 254k | 50.32 | |
| FMC Technologies | 0.1 | $14M | 273k | 52.21 | |
| Kohl's Corporation (KSS) | 0.1 | $14M | 251k | 56.75 | |
| Trimble Navigation (TRMB) | 0.1 | $15M | 417k | 34.70 | |
| Best Buy (BBY) | 0.1 | $12M | 312k | 39.88 | |
| Tiffany & Co. | 0.1 | $14M | 148k | 92.78 | |
| DaVita (DVA) | 0.1 | $13M | 210k | 63.37 | |
| Alcoa | 0.1 | $13M | 1.2M | 10.63 | |
| Sigma-Aldrich Corporation | 0.1 | $13M | 136k | 94.01 | |
| Gap (GAP) | 0.1 | $14M | 347k | 39.08 | |
| Ca | 0.1 | $13M | 376k | 33.65 | |
| Linear Technology Corporation | 0.1 | $13M | 293k | 45.55 | |
| Murphy Oil Corporation (MUR) | 0.1 | $14M | 209k | 64.88 | |
| Marriott International (MAR) | 0.1 | $14M | 279k | 49.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $14M | 131k | 103.62 | |
| Constellation Brands (STZ) | 0.1 | $13M | 188k | 70.38 | |
| Hertz Global Holdings | 0.1 | $13M | 456k | 28.62 | |
| Tesoro Corporation | 0.1 | $12M | 213k | 58.50 | |
| SBA Communications Corporation | 0.1 | $13M | 145k | 89.84 | |
| Juniper Networks (JNPR) | 0.1 | $14M | 624k | 22.57 | |
| Entergy Corporation (ETR) | 0.1 | $13M | 204k | 63.27 | |
| Key (KEY) | 0.1 | $14M | 1.1M | 13.42 | |
| Rock-Tenn Company | 0.1 | $13M | 122k | 105.01 | |
| Sirona Dental Systems | 0.1 | $13M | 178k | 70.20 | |
| Altera Corporation | 0.1 | $13M | 388k | 32.51 | |
| Concho Resources | 0.1 | $13M | 119k | 108.00 | |
| DTE Energy Company (DTE) | 0.1 | $14M | 209k | 66.39 | |
| Flowserve Corporation (FLS) | 0.1 | $13M | 163k | 78.83 | |
| Weatherford International Lt reg | 0.1 | $14M | 888k | 15.49 | |
| Oneok (OKE) | 0.1 | $15M | 235k | 62.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $14M | 155k | 92.88 | |
| Xl Group | 0.1 | $13M | 408k | 31.84 | |
| Coca-cola Enterprises | 0.1 | $13M | 299k | 44.13 | |
| Telus Ord (TU) | 0.1 | $14M | 403k | 34.44 | |
| Nielsen Holdings Nv | 0.1 | $14M | 301k | 45.89 | |
| Pvh Corporation (PVH) | 0.1 | $13M | 95k | 136.03 | |
| Ing U S | 0.1 | $13M | 355k | 35.15 | |
| News (NWSA) | 0.1 | $14M | 793k | 18.02 | |
| Sprint | 0.1 | $12M | 1.2M | 10.75 | |
| Sirius Xm Holdings | 0.1 | $13M | 3.6M | 3.49 | |
| NRG Energy (NRG) | 0.1 | $11M | 365k | 28.72 | |
| Annaly Capital Management | 0.1 | $11M | 1.1M | 9.97 | |
| Western Union Company (WU) | 0.1 | $12M | 694k | 17.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 268k | 44.25 | |
| Republic Services (RSG) | 0.1 | $11M | 336k | 33.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $12M | 158k | 77.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 159k | 70.35 | |
| CarMax (KMX) | 0.1 | $12M | 260k | 47.02 | |
| Core Laboratories | 0.1 | $10M | 54k | 190.95 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 166k | 65.76 | |
| LKQ Corporation (LKQ) | 0.1 | $12M | 349k | 32.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 659k | 16.02 | |
| Polaris Industries (PII) | 0.1 | $11M | 75k | 145.64 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $11M | 141k | 75.57 | |
| Nordstrom | 0.1 | $11M | 182k | 61.80 | |
| C.R. Bard | 0.1 | $12M | 87k | 133.94 | |
| BE Aerospace | 0.1 | $11M | 121k | 87.03 | |
| Pall Corporation | 0.1 | $11M | 130k | 85.35 | |
| Mohawk Industries (MHK) | 0.1 | $11M | 72k | 148.91 | |
| Unum (UNM) | 0.1 | $11M | 319k | 35.08 | |
| Rockwell Collins | 0.1 | $11M | 149k | 73.92 | |
| Campbell Soup Company (CPB) | 0.1 | $11M | 242k | 43.28 | |
| Red Hat | 0.1 | $12M | 213k | 56.04 | |
| Energizer Holdings | 0.1 | $10M | 96k | 108.24 | |
| NiSource (NI) | 0.1 | $12M | 351k | 32.88 | |
| CareFusion Corporation | 0.1 | $12M | 304k | 39.82 | |
| Wisconsin Energy Corporation | 0.1 | $11M | 255k | 41.34 | |
| Staples | 0.1 | $12M | 752k | 15.89 | |
| Stericycle (SRCL) | 0.1 | $12M | 99k | 116.17 | |
| Henry Schein (HSIC) | 0.1 | $12M | 100k | 114.26 | |
| Dr Pepper Snapple | 0.1 | $11M | 235k | 48.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $11M | 187k | 58.35 | |
| Verisk Analytics (VRSK) | 0.1 | $12M | 176k | 65.72 | |
| Wyndham Worldwide Corporation | 0.1 | $11M | 151k | 73.69 | |
| CenterPoint Energy (CNP) | 0.1 | $11M | 460k | 23.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $10M | 191k | 53.54 | |
| FMC Corporation (FMC) | 0.1 | $12M | 155k | 75.46 | |
| L-3 Communications Holdings | 0.1 | $11M | 103k | 106.86 | |
| Oceaneering International (OII) | 0.1 | $10M | 129k | 78.88 | |
| Cimarex Energy | 0.1 | $12M | 114k | 104.91 | |
| Cree | 0.1 | $11M | 172k | 62.52 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $12M | 188k | 64.46 | |
| Cheniere Energy (LNG) | 0.1 | $11M | 259k | 43.12 | |
| MGM Resorts International. (MGM) | 0.1 | $11M | 456k | 23.52 | |
| Church & Dwight (CHD) | 0.1 | $11M | 167k | 66.28 | |
| General Growth Properties | 0.1 | $12M | 601k | 20.07 | |
| FleetCor Technologies | 0.1 | $11M | 93k | 117.17 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $11M | 275k | 40.74 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $11M | 156k | 68.11 | |
| Hollyfrontier Corp | 0.1 | $11M | 226k | 49.69 | |
| Ralph Lauren Corp (RL) | 0.1 | $12M | 69k | 176.58 | |
| Alkermes (ALKS) | 0.1 | $11M | 271k | 40.66 | |
| Beam | 0.1 | $11M | 163k | 68.06 | |
| Exelis | 0.1 | $10M | 532k | 19.06 | |
| Tripadvisor (TRIP) | 0.1 | $12M | 144k | 82.83 | |
| Monster Beverage | 0.1 | $12M | 174k | 67.77 | |
| Metropcs Communications (TMUS) | 0.1 | $11M | 314k | 33.64 | |
| Noble Corp Plc equity | 0.1 | $11M | 293k | 37.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.2M | 305k | 26.77 | |
| Ansys (ANSS) | 0.0 | $9.3M | 107k | 87.20 | |
| Leucadia National | 0.0 | $9.8M | 347k | 28.34 | |
| SEI Investments Company (SEIC) | 0.0 | $8.8M | 254k | 34.73 | |
| Equifax (EFX) | 0.0 | $9.7M | 140k | 69.09 | |
| IAC/InterActive | 0.0 | $9.8M | 142k | 68.65 | |
| Hospira | 0.0 | $8.2M | 199k | 41.28 | |
| Ameren Corporation (AEE) | 0.0 | $9.9M | 274k | 36.16 | |
| Pulte (PHM) | 0.0 | $8.5M | 420k | 20.37 | |
| Avon Products | 0.0 | $8.7M | 504k | 17.22 | |
| DENTSPLY International | 0.0 | $8.0M | 165k | 48.48 | |
| Digital Realty Trust (DLR) | 0.0 | $7.9M | 161k | 49.12 | |
| Family Dollar Stores | 0.0 | $8.4M | 130k | 64.97 | |
| Fidelity National Financial | 0.0 | $8.7M | 269k | 32.45 | |
| H&R Block (HRB) | 0.0 | $9.1M | 314k | 29.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.4M | 109k | 77.30 | |
| Microchip Technology (MCHP) | 0.0 | $9.8M | 219k | 44.75 | |
| PetSmart | 0.0 | $8.4M | 115k | 72.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.7M | 183k | 47.42 | |
| Teradata Corporation (TDC) | 0.0 | $8.6M | 188k | 45.49 | |
| Willis Group Holdings | 0.0 | $8.7M | 194k | 44.81 | |
| Kinder Morgan Management | 0.0 | $9.9M | 130k | 75.66 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $9.8M | 174k | 56.15 | |
| Airgas | 0.0 | $8.5M | 76k | 111.85 | |
| Harris Corporation | 0.0 | $8.8M | 126k | 69.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.9M | 150k | 59.42 | |
| Akamai Technologies (AKAM) | 0.0 | $9.7M | 205k | 47.18 | |
| Electronic Arts (EA) | 0.0 | $8.2M | 358k | 22.94 | |
| Autoliv (ALV) | 0.0 | $10M | 110k | 91.80 | |
| Laboratory Corp. of America Holdings | 0.0 | $9.3M | 102k | 91.37 | |
| Darden Restaurants (DRI) | 0.0 | $8.1M | 150k | 54.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0M | 93k | 85.98 | |
| Safeway | 0.0 | $9.1M | 281k | 32.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.2M | 175k | 52.37 | |
| Everest Re Group (EG) | 0.0 | $9.4M | 60k | 155.87 | |
| Masco Corporation (MAS) | 0.0 | $9.4M | 415k | 22.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.4M | 35k | 242.58 | |
| Universal Health Services (UHS) | 0.0 | $8.6M | 105k | 81.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.7M | 491k | 17.70 | |
| Waters Corporation (WAT) | 0.0 | $10M | 100k | 100.01 | |
| Helmerich & Payne (HP) | 0.0 | $9.9M | 118k | 84.08 | |
| Plum Creek Timber | 0.0 | $9.3M | 201k | 46.51 | |
| Computer Sciences Corporation | 0.0 | $9.8M | 176k | 55.88 | |
| Torchmark Corporation | 0.0 | $8.4M | 108k | 78.15 | |
| Jacobs Engineering | 0.0 | $9.4M | 150k | 62.99 | |
| Manpower (MAN) | 0.0 | $8.3M | 97k | 85.86 | |
| SL Green Realty | 0.0 | $10M | 109k | 92.38 | |
| Advance Auto Parts (AAP) | 0.0 | $9.3M | 84k | 110.68 | |
| New York Community Ban | 0.0 | $8.5M | 507k | 16.85 | |
| Arch Capital Group (ACGL) | 0.0 | $9.1M | 152k | 59.69 | |
| Varian Medical Systems | 0.0 | $9.7M | 125k | 77.69 | |
| MercadoLibre (MELI) | 0.0 | $9.9M | 92k | 107.79 | |
| Whiting Petroleum Corporation | 0.0 | $10M | 163k | 61.87 | |
| Calpine Corporation | 0.0 | $8.0M | 411k | 19.51 | |
| CONSOL Energy | 0.0 | $9.8M | 257k | 38.04 | |
| Equinix | 0.0 | $10M | 56k | 177.45 | |
| Under Armour (UAA) | 0.0 | $8.2M | 94k | 87.30 | |
| Celanese Corporation (CE) | 0.0 | $10M | 182k | 55.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $8.0M | 101k | 78.70 | |
| Lam Research Corporation | 0.0 | $9.9M | 182k | 54.45 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $9.5M | 59k | 160.11 | |
| Ashland | 0.0 | $8.9M | 92k | 97.04 | |
| Chicago Bridge & Iron Company | 0.0 | $9.3M | 112k | 83.14 | |
| Denbury Resources | 0.0 | $8.0M | 490k | 16.43 | |
| Randgold Resources | 0.0 | $9.0M | 143k | 62.81 | |
| Ocwen Financial Corporation | 0.0 | $9.1M | 164k | 55.45 | |
| F5 Networks (FFIV) | 0.0 | $8.9M | 97k | 90.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.5M | 138k | 68.92 | |
| Realty Income (O) | 0.0 | $8.9M | 239k | 37.33 | |
| Ihs | 0.0 | $8.2M | 68k | 119.70 | |
| Triumph (TGI) | 0.0 | $8.1M | 107k | 76.07 | |
| Federal Realty Inv. Trust | 0.0 | $8.2M | 81k | 101.42 | |
| Pharmacyclics | 0.0 | $8.1M | 76k | 105.78 | |
| Towers Watson & Co | 0.0 | $9.7M | 76k | 127.62 | |
| Scripps Networks Interactive | 0.0 | $9.5M | 110k | 86.41 | |
| Macerich Company (MAC) | 0.0 | $10M | 169k | 58.89 | |
| Ball Corporation (BALL) | 0.0 | $8.3M | 161k | 51.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $10M | 510k | 19.75 | |
| American Capital Agency | 0.0 | $8.3M | 432k | 19.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.3M | 245k | 34.08 | |
| Charter Communications | 0.0 | $9.7M | 71k | 136.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $9.1M | 195k | 46.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.8M | 335k | 26.30 | |
| Expedia (EXPE) | 0.0 | $8.9M | 128k | 69.66 | |
| Servicenow (NOW) | 0.0 | $8.0M | 143k | 56.01 | |
| Adt | 0.0 | $9.5M | 234k | 40.47 | |
| Realogy Hldgs (HOUS) | 0.0 | $8.6M | 174k | 49.47 | |
| Cole Real Estate Invts | 0.0 | $8.2M | 582k | 14.04 | |
| Hasbro (HAS) | 0.0 | $7.4M | 135k | 55.01 | |
| Crown Holdings (CCK) | 0.0 | $7.4M | 165k | 44.57 | |
| Joy Global | 0.0 | $7.2M | 123k | 58.49 | |
| Assurant (AIZ) | 0.0 | $7.7M | 116k | 66.37 | |
| TD Ameritrade Holding | 0.0 | $7.8M | 255k | 30.64 | |
| Total System Services | 0.0 | $6.9M | 206k | 33.28 | |
| People's United Financial | 0.0 | $5.7M | 379k | 15.12 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.7M | 115k | 58.10 | |
| Peabody Energy Corporation | 0.0 | $6.1M | 312k | 19.53 | |
| ResMed (RMD) | 0.0 | $7.7M | 164k | 47.08 | |
| Lennar Corporation (LEN) | 0.0 | $7.5M | 189k | 39.56 | |
| Continental Resources | 0.0 | $6.1M | 54k | 112.52 | |
| Hologic (HOLX) | 0.0 | $7.1M | 316k | 22.35 | |
| International Game Technology | 0.0 | $5.7M | 312k | 18.16 | |
| MeadWestva | 0.0 | $7.5M | 203k | 36.93 | |
| Sealed Air (SEE) | 0.0 | $7.5M | 219k | 34.05 | |
| Dun & Bradstreet Corporation | 0.0 | $5.7M | 46k | 122.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0M | 120k | 50.19 | |
| MDU Resources (MDU) | 0.0 | $6.5M | 211k | 30.55 | |
| Synopsys (SNPS) | 0.0 | $7.3M | 181k | 40.57 | |
| Omnicare | 0.0 | $7.3M | 121k | 60.36 | |
| Partner Re | 0.0 | $6.1M | 58k | 105.43 | |
| AGCO Corporation (AGCO) | 0.0 | $7.4M | 126k | 59.19 | |
| Arrow Electronics (ARW) | 0.0 | $6.4M | 118k | 54.25 | |
| Avnet (AVT) | 0.0 | $6.6M | 149k | 44.11 | |
| Alleghany Corporation | 0.0 | $7.7M | 19k | 399.94 | |
| LSI Corporation | 0.0 | $7.0M | 637k | 11.03 | |
| VCA Antech | 0.0 | $6.6M | 211k | 31.36 | |
| Cintas Corporation (CTAS) | 0.0 | $7.3M | 123k | 59.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.8M | 134k | 43.39 | |
| Toll Brothers (TOL) | 0.0 | $6.9M | 187k | 37.00 | |
| D.R. Horton (DHI) | 0.0 | $7.5M | 336k | 22.32 | |
| Axis Capital Holdings (AXS) | 0.0 | $7.2M | 152k | 47.57 | |
| Robert Half International (RHI) | 0.0 | $7.4M | 175k | 41.99 | |
| Delta Air Lines (DAL) | 0.0 | $6.6M | 240k | 27.47 | |
| Quanta Services (PWR) | 0.0 | $7.8M | 248k | 31.56 | |
| Eaton Vance | 0.0 | $6.0M | 141k | 42.79 | |
| Marvell Technology Group | 0.0 | $6.6M | 459k | 14.38 | |
| Owens-Illinois | 0.0 | $6.6M | 186k | 35.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.8M | 744k | 7.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.5M | 165k | 45.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.7M | 129k | 51.60 | |
| Oge Energy Corp (OGE) | 0.0 | $7.6M | 226k | 33.90 | |
| Raymond James Financial (RJF) | 0.0 | $7.6M | 145k | 52.19 | |
| SCANA Corporation | 0.0 | $7.0M | 150k | 46.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.9M | 72k | 96.51 | |
| Energen Corporation | 0.0 | $6.3M | 89k | 70.75 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0M | 119k | 59.03 | |
| Valmont Industries (VMI) | 0.0 | $7.5M | 50k | 149.12 | |
| Duke Realty Corporation | 0.0 | $6.1M | 404k | 15.04 | |
| VMware | 0.0 | $6.0M | 67k | 89.71 | |
| Albemarle Corporation (ALB) | 0.0 | $6.1M | 96k | 63.39 | |
| Rayonier (RYN) | 0.0 | $6.1M | 144k | 42.10 | |
| Nabors Industries | 0.0 | $5.8M | 339k | 16.99 | |
| Liberty Property Trust | 0.0 | $6.0M | 176k | 33.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.7M | 126k | 52.92 | |
| Sensata Technologies Hldg Bv | 0.0 | $5.9M | 151k | 38.77 | |
| Udr (UDR) | 0.0 | $7.2M | 310k | 23.35 | |
| Camden Property Trust (CPT) | 0.0 | $6.0M | 106k | 56.88 | |
| Garmin (GRMN) | 0.0 | $6.3M | 137k | 46.19 | |
| Cobalt Intl Energy | 0.0 | $6.2M | 377k | 16.45 | |
| QEP Resources | 0.0 | $6.3M | 207k | 30.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.6M | 127k | 52.35 | |
| Air Lease Corp (AL) | 0.0 | $6.2M | 199k | 31.08 | |
| Level 3 Communications | 0.0 | $5.9M | 178k | 33.17 | |
| Xylem (XYL) | 0.0 | $7.5M | 216k | 34.60 | |
| Ubiquiti Networks | 0.0 | $6.1M | 133k | 45.96 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $6.5M | 53k | 122.58 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.4M | 77k | 83.17 | |
| Fossil (FOSL) | 0.0 | $7.1M | 59k | 119.94 | |
| Diamond Offshore Drilling | 0.0 | $4.6M | 80k | 56.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.6M | 316k | 17.63 | |
| Grupo Televisa (TV) | 0.0 | $4.9M | 163k | 30.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.9M | 51k | 97.34 | |
| Legg Mason | 0.0 | $5.6M | 129k | 43.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.5M | 55k | 99.94 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.2M | 292k | 14.40 | |
| Hudson City Ban | 0.0 | $5.3M | 562k | 9.43 | |
| Leggett & Platt (LEG) | 0.0 | $5.1M | 166k | 30.94 | |
| Nuance Communications | 0.0 | $4.7M | 312k | 15.20 | |
| KBR (KBR) | 0.0 | $5.5M | 174k | 31.89 | |
| AngloGold Ashanti | 0.0 | $5.0M | 430k | 11.72 | |
| Patterson Companies (PDCO) | 0.0 | $4.1M | 101k | 41.20 | |
| Iron Mountain Incorporated | 0.0 | $5.0M | 166k | 30.35 | |
| FLIR Systems | 0.0 | $5.0M | 166k | 30.10 | |
| Frontier Communications | 0.0 | $5.4M | 1.2M | 4.65 | |
| Cablevision Systems Corporation | 0.0 | $4.0M | 224k | 17.93 | |
| Align Technology (ALGN) | 0.0 | $3.5M | 61k | 57.15 | |
| Southwest Airlines (LUV) | 0.0 | $3.8M | 201k | 18.84 | |
| Pepco Holdings | 0.0 | $5.4M | 283k | 19.13 | |
| SPX Corporation | 0.0 | $4.8M | 48k | 99.61 | |
| Integrys Energy | 0.0 | $5.2M | 95k | 54.41 | |
| Veeco Instruments (VECO) | 0.0 | $4.8M | 145k | 32.91 | |
| Superior Energy Services | 0.0 | $5.0M | 187k | 26.61 | |
| Regency Centers Corporation (REG) | 0.0 | $5.4M | 117k | 46.30 | |
| Rackspace Hosting | 0.0 | $5.3M | 136k | 39.13 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.7M | 54k | 68.01 | |
| NetSuite | 0.0 | $4.0M | 39k | 103.02 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $3.6M | 56k | 64.49 | |
| Hldgs (UAL) | 0.0 | $3.9M | 103k | 37.83 | |
| Alamos Gold | 0.0 | $4.2M | 343k | 12.13 | |
| Telephone And Data Systems (TDS) | 0.0 | $5.2M | 202k | 25.78 | |
| Vantiv Inc Cl A | 0.0 | $4.7M | 144k | 32.61 | |
| Rowan Companies | 0.0 | $5.2M | 147k | 35.36 | |
| Windstream Hldgs | 0.0 | $5.5M | 687k | 7.98 | |
| Murphy Usa (MUSA) | 0.0 | $4.0M | 95k | 41.56 | |
| Leidos Holdings (LDOS) | 0.0 | $3.9M | 85k | 46.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 19k | 63.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.1M | 82k | 38.37 | |
| Genworth Financial (GNW) | 0.0 | $1.5M | 96k | 15.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.8M | 60k | 46.93 | |
| Valspar Corporation | 0.0 | $2.2M | 31k | 71.30 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.4M | 45k | 54.09 | |
| Timken Company (TKR) | 0.0 | $3.0M | 55k | 55.06 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 18k | 65.13 | |
| TECO Energy | 0.0 | $1.3M | 76k | 17.23 | |
| AstraZeneca (AZN) | 0.0 | $1.7M | 28k | 59.36 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.3M | 57k | 23.66 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.7M | 2.8k | 603.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 21k | 67.11 | |
| Total (TTE) | 0.0 | $1.4M | 22k | 61.29 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.4M | 26k | 53.22 | |
| Regal Entertainment | 0.0 | $1.2M | 60k | 19.45 | |
| Sears Holdings Corporation | 0.0 | $2.1M | 43k | 49.04 | |
| Umpqua Holdings Corporation | 0.0 | $1.3M | 69k | 19.14 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.8M | 43k | 42.89 | |
| ValueClick | 0.0 | $1.2M | 51k | 23.38 | |
| Aspen Insurance Holdings | 0.0 | $3.1M | 74k | 41.32 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.7M | 13k | 124.62 | |
| Health Net | 0.0 | $1.4M | 46k | 29.66 | |
| KapStone Paper and Packaging | 0.0 | $1.4M | 26k | 55.85 | |
| Syntel | 0.0 | $1.6M | 17k | 90.93 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | 25k | 51.80 | |
| Western Refining | 0.0 | $1.7M | 40k | 42.41 | |
| Brady Corporation (BRC) | 0.0 | $1.9M | 61k | 30.92 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.9M | 90k | 21.48 | |
| Cytec Industries | 0.0 | $3.1M | 34k | 93.17 | |
| Gulfport Energy Corporation | 0.0 | $2.0M | 31k | 63.13 | |
| Manhattan Associates (MANH) | 0.0 | $1.6M | 14k | 117.46 | |
| Royal Gold (RGLD) | 0.0 | $2.2M | 49k | 46.06 | |
| Rovi Corporation | 0.0 | $2.0M | 103k | 19.69 | |
| Hain Celestial (HAIN) | 0.0 | $1.9M | 21k | 90.78 | |
| MFA Mortgage Investments | 0.0 | $1.2M | 176k | 7.06 | |
| tw tele | 0.0 | $1.2M | 38k | 30.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.7M | 24k | 113.08 | |
| Santarus | 0.0 | $1.4M | 42k | 31.96 | |
| Potlatch Corporation (PCH) | 0.0 | $1.6M | 39k | 41.75 | |
| Aspen Technology | 0.0 | $2.7M | 65k | 41.81 | |
| National Retail Properties (NNN) | 0.0 | $2.4M | 78k | 30.32 | |
| SM Energy (SM) | 0.0 | $2.2M | 26k | 83.10 | |
| Validus Holdings | 0.0 | $2.5M | 62k | 40.29 | |
| Suncor Energy (SU) | 0.0 | $1.4M | 39k | 35.04 | |
| CBL & Associates Properties | 0.0 | $1.9M | 106k | 17.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.4M | 75k | 44.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.5M | 90k | 16.25 | |
| Seadrill | 0.0 | $1.8M | 44k | 41.08 | |
| Web | 0.0 | $1.3M | 41k | 31.80 | |
| Generac Holdings (GNRC) | 0.0 | $1.8M | 32k | 56.64 | |
| Oasis Petroleum | 0.0 | $2.1M | 46k | 46.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.8M | 61k | 45.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.8M | 17k | 109.90 | |
| B2gold Corp (BTG) | 0.0 | $1.5M | 732k | 2.02 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 28k | 45.72 | |
| Diamondback Energy (FANG) | 0.0 | $2.3M | 44k | 52.87 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.5M | 33k | 46.35 | |
| Mallinckrodt Pub | 0.0 | $1.1M | 22k | 52.27 | |
| 0.0 | $1.3M | 20k | 63.67 | ||
| Covanta Holding Corporation | 0.0 | $223k | 13k | 17.73 | |
| Globe Specialty Metals | 0.0 | $70k | 3.9k | 18.14 | |
| PHH Corporation | 0.0 | $174k | 7.2k | 24.32 | |
| Mobile TeleSystems OJSC | 0.0 | $129k | 6.0k | 21.59 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $31k | 2.8k | 11.11 | |
| Infosys Technologies (INFY) | 0.0 | $94k | 1.7k | 56.73 | |
| Owens Corning (OC) | 0.0 | $143k | 3.5k | 40.86 | |
| ICICI Bank (IBN) | 0.0 | $12k | 329.00 | 36.47 | |
| Portland General Electric Company (POR) | 0.0 | $34k | 1.1k | 30.17 | |
| CTC Media | 0.0 | $732k | 53k | 13.90 | |
| Seacor Holdings | 0.0 | $24k | 268.00 | 89.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $208k | 5.3k | 39.48 | |
| MGIC Investment (MTG) | 0.0 | $41k | 4.9k | 8.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $689k | 17k | 40.06 | |
| AGL Resources | 0.0 | $537k | 11k | 47.20 | |
| Advent Software | 0.0 | $197k | 5.6k | 35.03 | |
| Brown & Brown (BRO) | 0.0 | $1.0M | 32k | 31.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Hubbell Incorporated | 0.0 | $164k | 1.5k | 108.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27k | 255.00 | 105.88 | |
| Lumber Liquidators Holdings | 0.0 | $664k | 6.4k | 102.96 | |
| MICROS Systems | 0.0 | $13k | 231.00 | 56.28 | |
| Power Integrations (POWI) | 0.0 | $52k | 938.00 | 55.44 | |
| R.R. Donnelley & Sons Company | 0.0 | $20k | 975.00 | 20.51 | |
| Rollins (ROL) | 0.0 | $216k | 7.1k | 30.36 | |
| Ryder System (R) | 0.0 | $980k | 13k | 73.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $31k | 324.00 | 95.68 | |
| Buckle (BKE) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Jack in the Box (JACK) | 0.0 | $736k | 15k | 50.04 | |
| Apartment Investment and Management | 0.0 | $336k | 13k | 25.89 | |
| Avista Corporation (AVA) | 0.0 | $55k | 1.9k | 28.26 | |
| Commercial Metals Company (CMC) | 0.0 | $27k | 1.3k | 20.63 | |
| SVB Financial (SIVBQ) | 0.0 | $429k | 4.1k | 104.81 | |
| Mid-America Apartment (MAA) | 0.0 | $404k | 6.7k | 60.67 | |
| ABM Industries (ABM) | 0.0 | $7.0k | 262.00 | 26.72 | |
| Corinthian Colleges | 0.0 | $0 | 3.00 | 0.00 | |
| Cooper Companies | 0.0 | $6.0k | 52.00 | 115.38 | |
| United Stationers | 0.0 | $240k | 5.2k | 45.97 | |
| Thoratec Corporation | 0.0 | $991k | 27k | 36.59 | |
| Foot Locker | 0.0 | $625k | 15k | 41.42 | |
| Healthcare Realty Trust Incorporated | 0.0 | $183k | 8.6k | 21.27 | |
| Ruby Tuesday | 0.0 | $0 | 3.00 | 0.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $341k | 26k | 13.27 | |
| Chiquita Brands International | 0.0 | $61k | 5.2k | 11.76 | |
| AVX Corporation | 0.0 | $43k | 3.1k | 14.08 | |
| Coherent | 0.0 | $11k | 153.00 | 71.90 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $365k | 13k | 28.31 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $91k | 11k | 8.55 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $17k | 2.0k | 8.47 | |
| Weight Watchers International | 0.0 | $163k | 4.9k | 33.01 | |
| Electronics For Imaging | 0.0 | $313k | 8.1k | 38.73 | |
| Haemonetics Corporation (HAE) | 0.0 | $44k | 1.1k | 41.90 | |
| PAREXEL International Corporation | 0.0 | $89k | 2.0k | 45.34 | |
| Crane | 0.0 | $187k | 2.8k | 67.22 | |
| WellCare Health Plans | 0.0 | $16k | 226.00 | 70.80 | |
| Newfield Exploration | 0.0 | $427k | 17k | 24.65 | |
| Casey's General Stores (CASY) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Pacific Sunwear of California | 0.0 | $76k | 23k | 3.32 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.1M | 42k | 25.83 | |
| Federal Signal Corporation (FSS) | 0.0 | $63k | 4.3k | 14.56 | |
| Aol | 0.0 | $117k | 2.5k | 46.65 | |
| Domtar Corp | 0.0 | $251k | 2.7k | 94.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $733k | 60k | 12.24 | |
| Echostar Corporation (SATS) | 0.0 | $61k | 1.2k | 49.47 | |
| Leap Wireless International | 0.0 | $13k | 757.00 | 17.17 | |
| Dillard's (DDS) | 0.0 | $18k | 181.00 | 99.45 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $141k | 6.0k | 23.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $160k | 9.2k | 17.48 | |
| UMH Properties (UMH) | 0.0 | $14k | 1.5k | 9.28 | |
| Gannett | 0.0 | $219k | 7.4k | 29.64 | |
| Hospitality Properties Trust | 0.0 | $354k | 13k | 27.00 | |
| Deluxe Corporation (DLX) | 0.0 | $1.0M | 20k | 52.21 | |
| FactSet Research Systems (FDS) | 0.0 | $21k | 198.00 | 106.06 | |
| Franklin Street Properties (FSP) | 0.0 | $106k | 8.9k | 11.96 | |
| Msci (MSCI) | 0.0 | $27k | 622.00 | 43.41 | |
| Bally Technologies | 0.0 | $408k | 5.2k | 78.45 | |
| HFF | 0.0 | $29k | 1.1k | 26.41 | |
| Penn Virginia Corporation | 0.0 | $39k | 4.1k | 9.47 | |
| Big 5 Sporting Goods Corporation | 0.0 | $377k | 19k | 19.80 | |
| ProAssurance Corporation (PRA) | 0.0 | $296k | 6.1k | 48.55 | |
| Montpelier Re Holdings/mrh | 0.0 | $13k | 451.00 | 28.82 | |
| Platinum Underwriter/ptp | 0.0 | $11k | 185.00 | 59.46 | |
| Krispy Kreme Doughnuts | 0.0 | $65k | 3.4k | 19.27 | |
| Ii-vi | 0.0 | $121k | 6.9k | 17.56 | |
| Grand Canyon Education (LOPE) | 0.0 | $69k | 1.6k | 43.53 | |
| Live Nation Entertainment (LYV) | 0.0 | $126k | 6.4k | 19.83 | |
| Papa John's Int'l (PZZA) | 0.0 | $273k | 6.0k | 45.36 | |
| CoStar (CSGP) | 0.0 | $507k | 2.7k | 184.63 | |
| Cousins Properties | 0.0 | $159k | 15k | 10.30 | |
| Mueller Industries (MLI) | 0.0 | $129k | 2.1k | 62.93 | |
| Energy Xxi | 0.0 | $169k | 6.2k | 27.13 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $85k | 73k | 1.16 | |
| PDL BioPharma | 0.0 | $282k | 33k | 8.44 | |
| OMNOVA Solutions | 0.0 | $10k | 1.1k | 8.96 | |
| NewMarket Corporation (NEU) | 0.0 | $89k | 265.00 | 335.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.0k | 356.00 | 16.85 | |
| Ryanair Holdings | 0.0 | $638k | 14k | 46.96 | |
| Credit Acceptance (CACC) | 0.0 | $35k | 272.00 | 128.68 | |
| HDFC Bank (HDB) | 0.0 | $56k | 1.6k | 34.29 | |
| Highwoods Properties (HIW) | 0.0 | $291k | 8.1k | 36.12 | |
| Primerica (PRI) | 0.0 | $83k | 1.9k | 43.09 | |
| Thor Industries (THO) | 0.0 | $137k | 2.5k | 55.20 | |
| Monster Worldwide | 0.0 | $86k | 12k | 7.15 | |
| Resources Connection (RGP) | 0.0 | $118k | 8.3k | 14.29 | |
| Nelnet (NNI) | 0.0 | $115k | 2.7k | 42.17 | |
| Sohu | 0.0 | $807k | 11k | 72.93 | |
| HCC Insurance Holdings | 0.0 | $21k | 465.00 | 45.16 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $20k | 1.1k | 17.70 | |
| Farmer Brothers (FARM) | 0.0 | $83k | 3.6k | 23.17 | |
| Blue Nile | 0.0 | $141k | 3.0k | 47.11 | |
| Hub (HUBG) | 0.0 | $22k | 550.00 | 40.00 | |
| Landstar System (LSTR) | 0.0 | $20k | 352.00 | 56.82 | |
| Lannett Company | 0.0 | $297k | 9.0k | 33.15 | |
| Tibco Software | 0.0 | $279k | 12k | 22.45 | |
| Lexington Realty Trust (LXP) | 0.0 | $168k | 17k | 10.19 | |
| Ashford Hospitality Trust | 0.0 | $50k | 6.1k | 8.25 | |
| Glimcher Realty Trust | 0.0 | $123k | 13k | 9.35 | |
| FelCor Lodging Trust Incorporated | 0.0 | $77k | 9.4k | 8.15 | |
| Hersha Hospitality Trust | 0.0 | $105k | 19k | 5.57 | |
| Strategic Hotels & Resorts | 0.0 | $155k | 16k | 9.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $153k | 8.8k | 17.38 | |
| Rite Aid Corporation | 0.0 | $303k | 60k | 5.06 | |
| Amdocs Ltd ord (DOX) | 0.0 | $154k | 3.7k | 41.23 | |
| Maximus (MMS) | 0.0 | $56k | 1.3k | 44.37 | |
| AFC Enterprises | 0.0 | $369k | 9.6k | 38.48 | |
| BOK Financial Corporation (BOKF) | 0.0 | $20k | 300.00 | 66.67 | |
| Teekay Shipping Marshall Isl | 0.0 | $249k | 5.2k | 48.03 | |
| Darling International (DAR) | 0.0 | $188k | 9.0k | 20.84 | |
| Sypris Solutions (SYPR) | 0.0 | $8.0k | 2.8k | 2.89 | |
| AMN Healthcare Services (AMN) | 0.0 | $216k | 15k | 14.70 | |
| Wet Seal | 0.0 | $196k | 72k | 2.73 | |
| Vistaprint N V | 0.0 | $19k | 343.00 | 55.39 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 7.00 | 0.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $362k | 47k | 7.79 | |
| Advanced Energy Industries (AEIS) | 0.0 | $569k | 25k | 22.85 | |
| Aircastle | 0.0 | $298k | 16k | 19.13 | |
| Amtrust Financial Services | 0.0 | $69k | 2.1k | 32.46 | |
| Brunswick Corporation (BC) | 0.0 | $418k | 9.1k | 46.09 | |
| Cbeyond | 0.0 | $246k | 36k | 6.89 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $343k | 30k | 11.35 | |
| Consolidated Graphics | 0.0 | $193k | 2.9k | 67.36 | |
| Ferro Corporation | 0.0 | $59k | 4.6k | 12.77 | |
| Global Cash Access Holdings | 0.0 | $275k | 28k | 9.98 | |
| Harte-Hanks | 0.0 | $137k | 18k | 7.83 | |
| ION Geophysical Corporation | 0.0 | $109k | 33k | 3.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $704k | 6.9k | 102.33 | |
| Microsemi Corporation | 0.0 | $882k | 35k | 24.96 | |
| Newport Corporation | 0.0 | $154k | 8.5k | 18.09 | |
| Premiere Global Services | 0.0 | $160k | 14k | 11.57 | |
| Sanderson Farms | 0.0 | $563k | 7.8k | 72.30 | |
| Silicon Image | 0.0 | $257k | 42k | 6.16 | |
| Steel Dynamics (STLD) | 0.0 | $217k | 11k | 19.56 | |
| Tutor Perini Corporation (TPC) | 0.0 | $29k | 1.1k | 26.20 | |
| VAALCO Energy (EGY) | 0.0 | $169k | 25k | 6.91 | |
| Alaska Air (ALK) | 0.0 | $503k | 6.9k | 73.42 | |
| American Equity Investment Life Holding | 0.0 | $643k | 24k | 26.37 | |
| Associated Estates Realty Corporation | 0.0 | $79k | 4.9k | 15.99 | |
| Brown Shoe Company | 0.0 | $8.0k | 293.00 | 27.30 | |
| Cash America International | 0.0 | $123k | 3.2k | 38.27 | |
| CIRCOR International | 0.0 | $90k | 1.1k | 81.01 | |
| Cross Country Healthcare (CCRN) | 0.0 | $50k | 5.0k | 10.02 | |
| Dolan Company | 0.0 | $8.0k | 11k | 0.70 | |
| DSW | 0.0 | $30k | 702.00 | 42.74 | |
| Electro Scientific Industries | 0.0 | $7.0k | 647.00 | 10.82 | |
| Perry Ellis International | 0.0 | $65k | 4.1k | 15.91 | |
| EnerSys (ENS) | 0.0 | $646k | 9.2k | 70.06 | |
| Ez (EZPW) | 0.0 | $10k | 852.00 | 11.74 | |
| Haverty Furniture Companies (HVT) | 0.0 | $108k | 3.5k | 31.30 | |
| Ingram Micro | 0.0 | $24k | 1.0k | 23.60 | |
| Kirkland's (TBHC) | 0.0 | $50k | 2.1k | 23.80 | |
| Macquarie Infrastructure Company | 0.0 | $50k | 911.00 | 54.88 | |
| Medicines Company | 0.0 | $693k | 18k | 38.59 | |
| Methode Electronics (MEI) | 0.0 | $30k | 875.00 | 34.29 | |
| Micrel, Incorporated | 0.0 | $95k | 9.6k | 9.89 | |
| ModusLink Global Solutions | 0.0 | $11k | 1.9k | 5.78 | |
| On Assignment | 0.0 | $224k | 6.4k | 34.96 | |
| Pennsylvania R.E.I.T. | 0.0 | $119k | 6.3k | 19.03 | |
| Questcor Pharmaceuticals | 0.0 | $1.1M | 20k | 54.46 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 14k | 75.84 | |
| Stillwater Mining Company | 0.0 | $130k | 11k | 12.38 | |
| Atlas Air Worldwide Holdings | 0.0 | $148k | 3.6k | 41.25 | |
| American Campus Communities | 0.0 | $303k | 9.4k | 32.21 | |
| Assured Guaranty (AGO) | 0.0 | $44k | 1.9k | 23.47 | |
| Anaren | 0.0 | $2.0k | 79.00 | 25.32 | |
| Atwood Oceanics | 0.0 | $1.0k | 11.00 | 90.91 | |
| Benchmark Electronics (BHE) | 0.0 | $53k | 2.3k | 23.18 | |
| Bristow | 0.0 | $422k | 5.6k | 75.10 | |
| Cedar Shopping Centers | 0.0 | $141k | 23k | 6.24 | |
| CPFL Energia | 0.0 | $152k | 9.5k | 16.02 | |
| Cirrus Logic (CRUS) | 0.0 | $267k | 13k | 20.40 | |
| Cooper Tire & Rubber Company | 0.0 | $104k | 4.3k | 23.99 | |
| Cyberonics | 0.0 | $96k | 1.5k | 65.17 | |
| Douglas Emmett (DEI) | 0.0 | $270k | 12k | 23.27 | |
| Delek US Holdings | 0.0 | $138k | 4.0k | 34.48 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $257k | 22k | 11.54 | |
| Dril-Quip (DRQ) | 0.0 | $507k | 4.6k | 109.98 | |
| Emergent BioSolutions (EBS) | 0.0 | $271k | 12k | 23.00 | |
| Education Realty Trust | 0.0 | $90k | 10k | 8.86 | |
| El Paso Electric Company | 0.0 | $57k | 1.6k | 35.01 | |
| Euronet Worldwide (EEFT) | 0.0 | $121k | 2.5k | 47.66 | |
| Empresa Nacional de Electricidad | 0.0 | $418k | 9.4k | 44.59 | |
| Essex Property Trust (ESS) | 0.0 | $486k | 3.4k | 143.41 | |
| FARO Technologies (FARO) | 0.0 | $95k | 1.6k | 58.00 | |
| Finisar Corporation | 0.0 | $785k | 33k | 23.91 | |
| Forestar | 0.0 | $148k | 6.9k | 21.31 | |
| Home Properties | 0.0 | $272k | 5.1k | 53.59 | |
| Hornbeck Offshore Services | 0.0 | $291k | 5.9k | 49.15 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $654k | 22k | 29.32 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $363k | 7.2k | 50.24 | |
| LaSalle Hotel Properties | 0.0 | $285k | 9.2k | 30.83 | |
| Medical Action Industries | 0.0 | $141k | 16k | 8.57 | |
| Middleby Corporation (MIDD) | 0.0 | $106k | 441.00 | 240.36 | |
| Medical Properties Trust (MPW) | 0.0 | $174k | 14k | 12.24 | |
| Omega Healthcare Investors (OHI) | 0.0 | $328k | 11k | 29.81 | |
| Omnicell (OMCL) | 0.0 | $247k | 9.7k | 25.55 | |
| Om | 0.0 | $280k | 7.7k | 36.43 | |
| OSI Systems (OSIS) | 0.0 | $490k | 9.2k | 53.12 | |
| Orbitz Worldwide | 0.0 | $133k | 19k | 7.20 | |
| Post Properties | 0.0 | $221k | 4.9k | 45.21 | |
| Pantry | 0.0 | $339k | 20k | 16.80 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $8.0k | 189.00 | 42.33 | |
| RF Micro Devices | 0.0 | $50k | 9.8k | 5.13 | |
| Ramco-Gershenson Properties Trust | 0.0 | $107k | 6.8k | 15.68 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $55k | 742.00 | 74.12 | |
| Sangamo Biosciences (SGMO) | 0.0 | $24k | 1.7k | 13.95 | |
| Stone Energy Corporation | 0.0 | $207k | 6.0k | 34.60 | |
| Sovran Self Storage | 0.0 | $195k | 3.0k | 65.07 | |
| TASER International | 0.0 | $183k | 12k | 15.85 | |
| UGI Corporation (UGI) | 0.0 | $708k | 17k | 41.44 | |
| USANA Health Sciences (USNA) | 0.0 | $569k | 7.5k | 75.61 | |
| Universal Insurance Holdings (UVE) | 0.0 | $10k | 675.00 | 14.81 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $11k | 924.00 | 11.90 | |
| ViroPharma Incorporated | 0.0 | $112k | 2.3k | 49.71 | |
| Walter Investment Management | 0.0 | $35k | 1.0k | 34.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $59k | 1.2k | 49.29 | |
| Allegiant Travel Company (ALGT) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Alliant Techsystems | 0.0 | $147k | 1.2k | 121.79 | |
| Credicorp (BAP) | 0.0 | $101k | 761.00 | 132.72 | |
| Cubist Pharmaceuticals | 0.0 | $18k | 263.00 | 68.44 | |
| Ciena Corporation (CIEN) | 0.0 | $72k | 3.0k | 23.98 | |
| Capella Education Company | 0.0 | $74k | 1.1k | 66.85 | |
| P.H. Glatfelter Company | 0.0 | $42k | 1.5k | 27.70 | |
| Hercules Offshore | 0.0 | $107k | 16k | 6.55 | |
| Harmony Gold Mining (HMY) | 0.0 | $404k | 160k | 2.53 | |
| Hexcel Corporation (HXL) | 0.0 | $104k | 2.3k | 44.69 | |
| ISIS Pharmaceuticals | 0.0 | $109k | 2.7k | 39.68 | |
| Myriad Genetics (MYGN) | 0.0 | $325k | 16k | 20.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $481k | 9.1k | 53.06 | |
| OmniVision Technologies | 0.0 | $101k | 5.9k | 17.12 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $7.0k | 121.00 | 57.85 | |
| RadiSys Corporation | 0.0 | $17k | 7.3k | 2.34 | |
| Skyworks Solutions (SWKS) | 0.0 | $578k | 20k | 28.58 | |
| Hanover Insurance (THG) | 0.0 | $32k | 543.00 | 58.93 | |
| DealerTrack Holdings | 0.0 | $49k | 1.0k | 47.67 | |
| Tessera Technologies | 0.0 | $56k | 2.8k | 19.79 | |
| Texas Roadhouse (TXRH) | 0.0 | $59k | 2.1k | 27.73 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $43k | 1.1k | 40.53 | |
| Worthington Industries (WOR) | 0.0 | $971k | 23k | 42.06 | |
| Aceto Corporation | 0.0 | $79k | 3.2k | 24.88 | |
| Agree Realty Corporation (ADC) | 0.0 | $37k | 1.3k | 29.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $23k | 429.00 | 53.61 | |
| Associated Banc- (ASB) | 0.0 | $43k | 2.5k | 17.51 | |
| American States Water Company (AWR) | 0.0 | $134k | 4.7k | 28.66 | |
| Saul Centers (BFS) | 0.0 | $51k | 1.1k | 47.98 | |
| Bob Evans Farms | 0.0 | $442k | 8.7k | 50.58 | |
| BRE Properties | 0.0 | $376k | 6.9k | 54.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $125k | 1.9k | 64.40 | |
| Callon Pete Co Del Com Stk | 0.0 | $8.0k | 1.2k | 6.54 | |
| Crawford & Company (CRD.B) | 0.0 | $33k | 3.6k | 9.16 | |
| CorVel Corporation (CRVL) | 0.0 | $229k | 4.9k | 46.61 | |
| Cutera | 0.0 | $14k | 1.3k | 10.54 | |
| Corrections Corporation of America | 0.0 | $330k | 10k | 32.09 | |
| Nic | 0.0 | $733k | 30k | 24.89 | |
| EastGroup Properties (EGP) | 0.0 | $161k | 2.8k | 58.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $616k | 17k | 36.21 | |
| Extra Space Storage (EXR) | 0.0 | $410k | 9.7k | 42.10 | |
| FirstMerit Corporation | 0.0 | $66k | 3.0k | 22.21 | |
| Winthrop Realty Trust | 0.0 | $30k | 2.7k | 11.01 | |
| Geo | 0.0 | $257k | 8.0k | 32.19 | |
| Gentex Corporation (GNTX) | 0.0 | $98k | 3.0k | 33.05 | |
| Chart Industries (GTLS) | 0.0 | $10k | 105.00 | 95.24 | |
| Hallmark Financial Services | 0.0 | $21k | 2.3k | 9.00 | |
| Huaneng Power International | 0.0 | $246k | 6.8k | 36.27 | |
| IBERIABANK Corporation | 0.0 | $8.0k | 122.00 | 65.57 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $465k | 7.3k | 63.65 | |
| Immersion Corporation (IMMR) | 0.0 | $91k | 8.8k | 10.38 | |
| Investors Real Estate Trust | 0.0 | $88k | 10k | 8.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10k | 171.00 | 58.48 | |
| Kforce (KFRC) | 0.0 | $822k | 40k | 20.47 | |
| Lions Gate Entertainment | 0.0 | $255k | 8.1k | 31.65 | |
| Landec Corporation (LFCR) | 0.0 | $17k | 1.4k | 12.38 | |
| Movado (MOV) | 0.0 | $555k | 13k | 43.99 | |
| NPS Pharmaceuticals | 0.0 | $270k | 8.9k | 30.32 | |
| NorthWestern Corporation (NWE) | 0.0 | $14k | 320.00 | 43.75 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $192k | 8.1k | 23.71 | |
| Portfolio Recovery Associates | 0.0 | $54k | 1.0k | 52.63 | |
| PS Business Parks | 0.0 | $932k | 12k | 76.46 | |
| Repligen Corporation (RGEN) | 0.0 | $325k | 24k | 13.65 | |
| Seaboard Corporation (SEB) | 0.0 | $17k | 6.00 | 2833.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $272k | 8.5k | 32.05 | |
| Stamps | 0.0 | $25k | 587.00 | 42.59 | |
| Susquehanna Bancshares | 0.0 | $5.0k | 424.00 | 11.79 | |
| Tech Data Corporation | 0.0 | $350k | 6.8k | 51.60 | |
| Tejon Ranch Company (TRC) | 0.0 | $23k | 628.00 | 36.62 | |
| Urstadt Biddle Properties | 0.0 | $41k | 2.2k | 18.63 | |
| Viad (PRSU) | 0.0 | $98k | 3.5k | 27.91 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $781k | 6.4k | 122.01 | |
| Acorda Therapeutics | 0.0 | $14k | 470.00 | 29.79 | |
| Aruba Networks | 0.0 | $971k | 54k | 17.89 | |
| Natus Medical | 0.0 | $12k | 523.00 | 22.94 | |
| Ducommun Incorporated (DCO) | 0.0 | $160k | 5.4k | 29.77 | |
| Enersis | 0.0 | $492k | 33k | 14.98 | |
| Flowers Foods (FLO) | 0.0 | $29k | 1.3k | 21.55 | |
| Goodrich Petroleum Corporation | 0.0 | $7.0k | 415.00 | 16.87 | |
| Imax Corp Cad (IMAX) | 0.0 | $143k | 4.8k | 29.49 | |
| Intersections | 0.0 | $0 | 1.00 | 0.00 | |
| Omega Protein Corporation | 0.0 | $95k | 7.7k | 12.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $51k | 1.8k | 28.83 | |
| Protective Life | 0.0 | $818k | 16k | 50.69 | |
| Providence Service Corporation | 0.0 | $14k | 561.00 | 24.96 | |
| SurModics (SRDX) | 0.0 | $988k | 41k | 24.38 | |
| Trimas Corporation (TRS) | 0.0 | $106k | 2.7k | 39.91 | |
| Abraxas Petroleum | 0.0 | $63k | 19k | 3.28 | |
| Barrett Business Services (BBSI) | 0.0 | $24k | 263.00 | 91.25 | |
| BlueLinx Holdings | 0.0 | $22k | 12k | 1.92 | |
| Golar Lng (GLNG) | 0.0 | $503k | 14k | 36.31 | |
| LTC Properties (LTC) | 0.0 | $111k | 3.1k | 35.46 | |
| Monmouth R.E. Inv | 0.0 | $35k | 3.9k | 9.00 | |
| Rex American Resources (REX) | 0.0 | $21k | 464.00 | 45.26 | |
| RTI Biologics | 0.0 | $56k | 16k | 3.56 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $273k | 20k | 13.42 | |
| Teradyne (TER) | 0.0 | $493k | 28k | 17.61 | |
| Targacept | 0.0 | $1.0k | 281.00 | 3.56 | |
| Warren Resources | 0.0 | $212k | 68k | 3.14 | |
| BioMed Realty Trust | 0.0 | $320k | 18k | 18.09 | |
| Dynavax Technologies Corporation | 0.0 | $11k | 5.7k | 1.93 | |
| Extreme Networks (EXTR) | 0.0 | $239k | 34k | 6.97 | |
| Getty Realty (GTY) | 0.0 | $41k | 2.2k | 18.46 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $11k | 788.00 | 13.96 | |
| Merge Healthcare | 0.0 | $18k | 7.7k | 2.34 | |
| Ruth's Hospitality | 0.0 | $44k | 3.1k | 14.34 | |
| Senior Housing Properties Trust | 0.0 | $373k | 17k | 22.26 | |
| Taubman Centers | 0.0 | $357k | 5.6k | 63.88 | |
| Meridian Bioscience | 0.0 | $23k | 866.00 | 26.56 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $415k | 6.5k | 63.64 | |
| iShares Gold Trust | 0.0 | $650k | 56k | 11.68 | |
| MWI Veterinary Supply | 0.0 | $37k | 219.00 | 168.95 | |
| National Health Investors (NHI) | 0.0 | $145k | 2.6k | 55.92 | |
| Axcelis Technologies | 0.0 | $7.0k | 2.9k | 2.39 | |
| MCG Capital Corporation | 0.0 | $8.0k | 1.9k | 4.29 | |
| CalAmp | 0.0 | $291k | 10k | 28.01 | |
| Arden (ARDNA) | 0.0 | $45k | 357.00 | 126.05 | |
| Aviat Networks | 0.0 | $42k | 19k | 2.28 | |
| BofI Holding | 0.0 | $18k | 226.00 | 79.65 | |
| DCT Industrial Trust | 0.0 | $199k | 28k | 7.14 | |
| Einstein Noah Restaurant | 0.0 | $43k | 3.0k | 14.34 | |
| FEI Company | 0.0 | $6.0k | 72.00 | 83.33 | |
| Harvard Bioscience (HBIO) | 0.0 | $130k | 28k | 4.70 | |
| L&L Energy | 0.0 | $19k | 13k | 1.51 | |
| Limelight Networks | 0.0 | $104k | 52k | 1.98 | |
| M.D.C. Holdings | 0.0 | $23k | 699.00 | 32.90 | |
| 1-800-flowers (FLWS) | 0.0 | $37k | 6.8k | 5.42 | |
| PGT | 0.0 | $469k | 46k | 10.12 | |
| PROS Holdings (PRO) | 0.0 | $510k | 13k | 39.87 | |
| Support | 0.0 | $85k | 23k | 3.78 | |
| Unit Corporation | 0.0 | $8.0k | 147.00 | 54.42 | |
| Westwood Holdings (WHG) | 0.0 | $162k | 2.6k | 61.97 | |
| Rosetta Stone | 0.0 | $196k | 16k | 12.24 | |
| Virtus Investment Partners (VRTS) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Brandywine Realty Trust (BDN) | 0.0 | $216k | 15k | 14.09 | |
| CBOE Holdings (CBOE) | 0.0 | $740k | 14k | 51.94 | |
| CNO Financial (CNO) | 0.0 | $853k | 48k | 17.69 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $24k | 1.2k | 19.50 | |
| IDT Corporation (IDT) | 0.0 | $19k | 1.1k | 17.64 | |
| MedAssets | 0.0 | $193k | 9.7k | 19.82 | |
| Mellanox Technologies | 0.0 | $10k | 244.00 | 40.98 | |
| OncoGenex Pharmaceuticals | 0.0 | $21k | 2.5k | 8.28 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $45k | 3.9k | 11.51 | |
| SolarWinds | 0.0 | $58k | 1.5k | 37.69 | |
| Spansion | 0.0 | $89k | 6.4k | 13.85 | |
| Vonage Holdings | 0.0 | $53k | 16k | 3.31 | |
| Weingarten Realty Investors | 0.0 | $277k | 10k | 27.47 | |
| Cardtronics | 0.0 | $522k | 12k | 43.42 | |
| Equity One | 0.0 | $638k | 28k | 22.43 | |
| SciClone Pharmaceuticals | 0.0 | $259k | 51k | 5.05 | |
| Ebix (EBIXQ) | 0.0 | $21k | 1.4k | 14.55 | |
| Inland Real Estate Corporation | 0.0 | $75k | 7.1k | 10.50 | |
| KAR Auction Services (KAR) | 0.0 | $194k | 6.6k | 29.55 | |
| Spectranetics Corporation | 0.0 | $60k | 2.4k | 24.80 | |
| Gyrodyne Company of America | 0.0 | $2.0k | 124.00 | 16.13 | |
| Alexander's (ALX) | 0.0 | $61k | 184.00 | 331.52 | |
| DuPont Fabros Technology | 0.0 | $664k | 27k | 24.70 | |
| Express | 0.0 | $270k | 15k | 18.67 | |
| Kite Realty Group Trust | 0.0 | $71k | 11k | 6.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $264k | 2.7k | 99.10 | |
| Achillion Pharmaceuticals | 0.0 | $14k | 4.2k | 3.36 | |
| Gentium S.p.A. | 0.0 | $969k | 17k | 57.08 | |
| Kodiak Oil & Gas | 0.0 | $205k | 18k | 11.19 | |
| OpenTable | 0.0 | $107k | 1.4k | 79.26 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $45k | 6.0k | 7.53 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $672k | 21k | 32.21 | |
| Acadia Realty Trust (AKR) | 0.0 | $127k | 5.1k | 24.92 | |
| Retail Opportunity Investments | 0.0 | $79k | 5.4k | 14.69 | |
| Verint Systems (VRNT) | 0.0 | $391k | 9.1k | 42.92 | |
| CommonWealth REIT | 0.0 | $264k | 11k | 23.33 | |
| Envestnet (ENV) | 0.0 | $98k | 2.4k | 40.31 | |
| Lihua International | 0.0 | $68k | 12k | 5.71 | |
| Six Flags Entertainment (SIX) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Fabrinet (FN) | 0.0 | $76k | 3.7k | 20.50 | |
| Hudson Pacific Properties (HPP) | 0.0 | $79k | 3.6k | 21.91 | |
| RealD | 0.0 | $339k | 40k | 8.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $171k | 5.6k | 30.73 | |
| Hallador Energy (HNRG) | 0.0 | $75k | 9.3k | 8.11 | |
| Whitestone REIT (WSR) | 0.0 | $23k | 1.7k | 13.41 | |
| American Pacific Corporation (APFC) | 0.0 | $274k | 7.3k | 37.32 | |
| Fortinet (FTNT) | 0.0 | $195k | 10k | 19.12 | |
| Allied World Assurance | 0.0 | $13k | 112.00 | 116.07 | |
| Campus Crest Communities | 0.0 | $53k | 5.6k | 9.41 | |
| First Potomac Realty Trust | 0.0 | $59k | 5.1k | 11.55 | |
| Inphi Corporation | 0.0 | $125k | 9.7k | 12.92 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $266k | 10k | 26.14 | |
| Collectors Universe | 0.0 | $125k | 7.3k | 17.14 | |
| Aegerion Pharmaceuticals | 0.0 | $41k | 582.00 | 70.45 | |
| BioSpecifics Technologies | 0.0 | $129k | 5.9k | 21.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $58k | 3.0k | 19.10 | |
| Calix (CALX) | 0.0 | $102k | 11k | 9.67 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $46k | 2.2k | 20.66 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $120k | 4.8k | 25.23 | |
| CoreSite Realty | 0.0 | $58k | 1.8k | 31.96 | |
| Crown Media Holdings | 0.0 | $14k | 4.0k | 3.51 | |
| Excel Trust | 0.0 | $43k | 3.8k | 11.31 | |
| Financial Engines | 0.0 | $215k | 3.1k | 69.58 | |
| Fresh Market | 0.0 | $165k | 4.1k | 40.59 | |
| Government Properties Income Trust | 0.0 | $123k | 5.0k | 24.76 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $62k | 1.2k | 52.36 | |
| National American Univ. Holdings (NAUH) | 0.0 | $11k | 3.1k | 3.55 | |
| One Liberty Properties (OLP) | 0.0 | $19k | 950.00 | 20.00 | |
| Parkway Properties | 0.0 | $95k | 4.9k | 19.37 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $249k | 15k | 16.51 | |
| Qad Inc cl a | 0.0 | $140k | 7.9k | 17.63 | |
| ReachLocal | 0.0 | $25k | 2.0k | 12.77 | |
| Red Lion Hotels Corporation | 0.0 | $2.0k | 310.00 | 6.45 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Sun Communities (SUI) | 0.0 | $129k | 3.0k | 42.64 | |
| Team Health Holdings | 0.0 | $317k | 7.0k | 45.53 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $33k | 1.9k | 17.46 | |
| Tower International | 0.0 | $405k | 19k | 21.39 | |
| Vectren Corporation | 0.0 | $44k | 1.3k | 35.17 | |
| Xerium Technologies | 0.0 | $9.0k | 525.00 | 17.14 | |
| Apco Oil And Gas Internat | 0.0 | $87k | 5.6k | 15.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $274k | 3.3k | 84.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $268k | 2.2k | 120.18 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $522k | 4.9k | 106.84 | |
| Aeroflex Holding | 0.0 | $80k | 12k | 6.50 | |
| Accuride Corporation | 0.0 | $14k | 3.6k | 3.85 | |
| Zagg | 0.0 | $179k | 41k | 4.36 | |
| Targa Res Corp (TRGP) | 0.0 | $751k | 8.5k | 88.21 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $530k | 14k | 38.94 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $525k | 12k | 44.18 | |
| Fortegra Financial | 0.0 | $14k | 1.7k | 8.18 | |
| Semgroup Corp cl a | 0.0 | $617k | 9.5k | 65.24 | |
| Spark Networks | 0.0 | $37k | 5.9k | 6.24 | |
| Threshold Pharmaceuticals | 0.0 | $61k | 13k | 4.66 | |
| Visteon Corporation (VC) | 0.0 | $33k | 407.00 | 81.08 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $30k | 1.7k | 17.16 | |
| Alliance Fiber Optic Products | 0.0 | $11k | 744.00 | 14.78 | |
| Sodastream International | 0.0 | $95k | 1.9k | 49.56 | |
| Sterling Finl Corp Wash | 0.0 | $349k | 10k | 34.10 | |
| FutureFuel (FF) | 0.0 | $62k | 3.9k | 15.82 | |
| WisdomTree Investments (WT) | 0.0 | $112k | 6.3k | 17.68 | |
| AtriCure (ATRC) | 0.0 | $22k | 1.2k | 18.27 | |
| Sapiens Intl Corp N V | 0.0 | $6.0k | 759.00 | 7.91 | |
| Ann | 0.0 | $522k | 14k | 36.55 | |
| Sunesis Pharmaceuticals | 0.0 | $201k | 42k | 4.75 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $97k | 3.1k | 31.42 | |
| Summit Hotel Properties (INN) | 0.0 | $63k | 7.0k | 8.95 | |
| Cornerstone Ondemand | 0.0 | $22k | 410.00 | 53.66 | |
| Cavium | 0.0 | $7.0k | 193.00 | 36.27 | |
| Freescale Semiconductor Holdin | 0.0 | $8.0k | 525.00 | 15.24 | |
| Gnc Holdings Inc Cl A | 0.0 | $103k | 1.8k | 58.19 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $268k | 11k | 24.30 | |
| Rpx Corp | 0.0 | $494k | 29k | 16.91 | |
| Spirit Airlines | 0.0 | $1.1M | 25k | 45.41 | |
| Stag Industrial (STAG) | 0.0 | $72k | 3.5k | 20.36 | |
| Responsys | 0.0 | $59k | 2.1k | 27.45 | |
| Magicjack Vocaltec | 0.0 | $275k | 23k | 11.90 | |
| Bankrate | 0.0 | $51k | 2.8k | 17.92 | |
| Global Eagle Acquisition Cor | 0.0 | $110k | 7.4k | 14.81 | |
| Ddr Corp | 0.0 | $411k | 27k | 15.38 | |
| Cubesmart (CUBE) | 0.0 | $181k | 11k | 15.91 | |
| Dunkin' Brands Group | 0.0 | $222k | 4.6k | 48.28 | |
| Skullcandy | 0.0 | $0 | 2.00 | 0.00 | |
| Wesco Aircraft Holdings | 0.0 | $590k | 27k | 21.91 | |
| Ocean Rig Udw | 0.0 | $11k | 590.00 | 18.64 | |
| Itt | 0.0 | $194k | 4.5k | 43.42 | |
| American Realty Capital Prop | 0.0 | $212k | 17k | 12.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $280k | 5.3k | 52.71 | |
| J Global (ZD) | 0.0 | $138k | 2.8k | 49.87 | |
| Move | 0.0 | $148k | 9.2k | 16.02 | |
| Sunpower (SPWRQ) | 0.0 | $146k | 4.9k | 29.91 | |
| Groupon | 0.0 | $169k | 14k | 11.79 | |
| Intermolecular | 0.0 | $97k | 20k | 4.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $377k | 3.0k | 126.68 | |
| Laredo Petroleum Holdings | 0.0 | $57k | 2.1k | 27.78 | |
| Bonanza Creek Energy | 0.0 | $438k | 10k | 43.52 | |
| Post Holdings Inc Common (POST) | 0.0 | $161k | 3.3k | 49.27 | |
| Rouse Pptys | 0.0 | $49k | 2.2k | 22.13 | |
| Us Silica Hldgs (SLCA) | 0.0 | $267k | 7.8k | 34.13 | |
| Matador Resources (MTDR) | 0.0 | $57k | 3.1k | 18.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $0 | 4.00 | 0.00 | |
| Homestreet (MCHB) | 0.0 | $230k | 12k | 20.00 | |
| Synacor | 0.0 | $21k | 8.7k | 2.40 | |
| Verastem | 0.0 | $73k | 6.4k | 11.36 | |
| Home Loan Servicing Solution ord | 0.0 | $20k | 876.00 | 22.83 | |
| Avg Technologies | 0.0 | $369k | 21k | 17.23 | |
| Renewable Energy | 0.0 | $77k | 6.7k | 11.52 | |
| Harris Teeter Supermarkets | 0.0 | $18k | 356.00 | 50.56 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $64k | 2.4k | 26.72 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 193.00 | 36.27 | |
| Retail Properties Of America | 0.0 | $207k | 16k | 12.73 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $89k | 1.8k | 49.92 | |
| Resolute Fst Prods In | 0.0 | $20k | 1.2k | 16.21 | |
| Fiesta Restaurant | 0.0 | $6.0k | 122.00 | 49.18 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $154k | 16k | 9.85 | |
| Everbank Finl | 0.0 | $555k | 30k | 18.35 | |
| Blucora | 0.0 | $924k | 32k | 29.15 | |
| Matson (MATX) | 0.0 | $946k | 36k | 26.10 | |
| Infoblox | 0.0 | $57k | 1.7k | 33.10 | |
| Wageworks | 0.0 | $80k | 1.4k | 59.08 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $668k | 21k | 32.28 | |
| Alexander & Baldwin (ALEX) | 0.0 | $155k | 3.7k | 41.64 | |
| Catamaran | 0.0 | $118k | 2.5k | 47.54 | |
| Puma Biotechnology (PBYI) | 0.0 | $134k | 1.3k | 103.47 | |
| Gentherm (THRM) | 0.0 | $424k | 16k | 26.84 | |
| Engility Hldgs | 0.0 | $24k | 706.00 | 33.99 | |
| Epl Oil & Gas | 0.0 | $205k | 7.2k | 28.44 | |
| Bloomin Brands (BLMN) | 0.0 | $42k | 1.7k | 24.03 | |
| Performant Finl (PHLT) | 0.0 | $42k | 4.0k | 10.41 | |
| Wp Carey (WPC) | 0.0 | $316k | 5.2k | 61.32 | |
| Amreit Inc New cl b | 0.0 | $26k | 1.6k | 16.62 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $378k | 9.0k | 41.78 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $218k | 2.3k | 93.36 | |
| Linn | 0.0 | $9.0k | 283.00 | 31.80 | |
| Epr Properties (EPR) | 0.0 | $308k | 6.3k | 49.19 | |
| Sanmina (SANM) | 0.0 | $279k | 17k | 16.72 | |
| Altisource Residential Corp cl b | 0.0 | $118k | 3.9k | 30.13 | |
| Ambarella (AMBA) | 0.0 | $51k | 1.5k | 34.00 | |
| Restoration Hardware Hldgs I | 0.0 | $196k | 2.9k | 67.40 | |
| Fleetmatics | 0.0 | $98k | 2.3k | 43.38 | |
| Whitewave Foods | 0.0 | $204k | 8.9k | 22.92 | |
| Sears Hometown and Outlet Stores | 0.0 | $374k | 15k | 25.53 | |
| Starz - Liberty Capital | 0.0 | $76k | 2.6k | 29.33 | |
| Lifelock | 0.0 | $137k | 8.3k | 16.44 | |
| Silver Bay Rlty Tr | 0.0 | $52k | 3.2k | 16.07 | |
| Shutterstock (SSTK) | 0.0 | $28k | 339.00 | 82.60 | |
| Luxfer Holdings | 0.0 | $411k | 20k | 20.88 | |
| Ptc (PTC) | 0.0 | $90k | 2.6k | 35.23 | |
| Regulus Therapeutics | 0.0 | $41k | 5.5k | 7.41 | |
| Icon (ICLR) | 0.0 | $40k | 983.00 | 40.69 | |
| Alliance Imaging | 0.0 | $29k | 1.2k | 25.11 | |
| Boise Cascade (BCC) | 0.0 | $302k | 10k | 29.45 | |
| Cyrusone | 0.0 | $38k | 1.7k | 22.45 | |
| Artisan Partners (APAM) | 0.0 | $922k | 14k | 65.17 | |
| Tri Pointe Homes (TPH) | 0.0 | $217k | 11k | 19.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $91k | 2.6k | 35.33 | |
| Pinnacle Foods Inc De | 0.0 | $316k | 12k | 27.48 | |
| D Stemline Therapeutics | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Ofg Ban (OFG) | 0.0 | $5.0k | 303.00 | 16.50 | |
| Aviv Reit | 0.0 | $145k | 6.1k | 23.63 | |
| Marin Software | 0.0 | $1.0k | 107.00 | 9.35 | |
| Tetraphase Pharmaceuticals | 0.0 | $246k | 18k | 13.52 | |
| Cst Brands | 0.0 | $28k | 755.00 | 37.09 | |
| Gramercy Ppty Tr | 0.0 | $28k | 4.9k | 5.72 | |
| Chambers Str Pptys | 0.0 | $162k | 21k | 7.67 | |
| Outerwall | 0.0 | $558k | 8.3k | 67.33 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $15k | 1.7k | 9.04 | |
| Seaworld Entertainment (PRKS) | 0.0 | $0 | 5.00 | 0.00 | |
| Ambit Bioscience | 0.0 | $3.0k | 312.00 | 9.62 | |
| Noodles & Co (NDLS) | 0.0 | $18k | 510.00 | 35.29 | |
| Hd Supply | 0.0 | $651k | 27k | 23.99 | |
| American Residential Pptys I | 0.0 | $21k | 1.2k | 17.56 | |
| Global Brass & Coppr Hldgs I | 0.0 | $250k | 15k | 16.54 | |
| Esperion Therapeutics (ESPR) | 0.0 | $5.0k | 366.00 | 13.66 | |
| Portola Pharmaceuticals | 0.0 | $159k | 6.2k | 25.73 | |
| Tremor Video | 0.0 | $23k | 3.9k | 5.88 | |
| Chimerix (CMRX) | 0.0 | $61k | 4.0k | 15.12 | |
| Ply Gem Holdings | 0.0 | $258k | 14k | 18.05 | |
| Cytokinetics (CYTK) | 0.0 | $60k | 9.3k | 6.48 | |
| Independent Bank | 0.0 | $100k | 2.0k | 49.58 | |
| Marketo | 0.0 | $58k | 1.6k | 37.32 | |
| Ovascience | 0.0 | $1.0k | 62.00 | 16.13 | |
| Receptos | 0.0 | $7.0k | 249.00 | 28.11 | |
| Inteliquent | 0.0 | $270k | 24k | 11.42 | |
| Biotelemetry | 0.0 | $6.0k | 705.00 | 8.51 | |
| Spirit Realty reit | 0.0 | $307k | 31k | 9.84 | |
| Gogo (GOGO) | 0.0 | $188k | 7.6k | 24.83 | |
| Acceleron Pharma | 0.0 | $117k | 2.9k | 39.69 | |
| Cvent | 0.0 | $199k | 5.5k | 36.31 | |
| Dean Foods Company | 0.0 | $73k | 4.2k | 17.27 | |
| Sesa Sterlite Limted | 0.0 | $10k | 740.00 | 13.51 | |
| Cnh Industrial (CNH) | 0.0 | $231k | 20k | 11.33 | |
| Science App Int'l (SAIC) | 0.0 | $22k | 658.00 | 33.43 | |
| Intrexon | 0.0 | $103k | 4.3k | 23.90 | |
| Physicians Realty Trust | 0.0 | $24k | 1.9k | 12.73 | |
| Franks Intl N V | 0.0 | $21k | 778.00 | 26.99 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Benefitfocus | 0.0 | $77k | 1.3k | 57.76 | |
| Straight Path Communic Cl B | 0.0 | $9.0k | 1.2k | 7.77 | |
| Foundation Medicine | 0.0 | $34k | 1.4k | 23.79 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $76k | 4.7k | 16.28 | |
| Oncomed Pharmaceuticals | 0.0 | $159k | 5.4k | 29.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $18k | 1.4k | 13.07 | |
| Third Point Reinsurance | 0.0 | $244k | 13k | 18.51 | |
| Yume | 0.0 | $18k | 2.4k | 7.41 | |
| Envision Healthcare Hlds | 0.0 | $108k | 3.0k | 35.57 | |
| Bind Therapeutics | 0.0 | $6.0k | 377.00 | 15.92 | |
| Ophthotech | 0.0 | $160k | 5.0k | 32.30 | |
| Travelzoo (TZOO) | 0.0 | $112k | 5.3k | 21.29 | |
| Allegion Plc equity (ALLE) | 0.0 | $95k | 2.2k | 44.04 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $112k | 7.3k | 15.37 | |
| Ashford Hospitality Prime In | 0.0 | $22k | 1.2k | 18.17 | |
| Graham Hldgs (GHC) | 0.0 | $541k | 816.00 | 662.99 | |
| Essent (ESNT) | 0.0 | $14k | 595.00 | 23.53 | |
| Chegg (CHGG) | 0.0 | $26k | 3.0k | 8.53 | |
| Vince Hldg | 0.0 | $8.0k | 259.00 | 30.89 | |
| Brixmor Prty (BRX) | 0.0 | $70k | 3.4k | 20.47 | |
| Qts Realty Trust | 0.0 | $27k | 1.1k | 24.35 | |
| Container Store (TCS) | 0.0 | $62k | 1.3k | 46.79 | |
| Stanley Black & Decker Inc Uni p | 0.0 | $103k | 1.0k | 103.00 | |
| Harvard Apparatus Regener Te | 0.0 | $38k | 8.1k | 4.71 | |
| Endurance Intl Group Hldgs I | 0.0 | $31k | 2.2k | 14.14 | |
| Karyopharm Therapeutics | 0.0 | $31k | 1.3k | 23.13 | |
| Jgwpt Holdings Inc-a | 0.0 | $0 | 11.00 | 0.00 |