BlackRock Japan

BlackRock Japan as of March 31, 2014

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1395 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $567M 1.1M 536.74
Exxon Mobil Corporation (XOM) 2.2 $493M 5.0M 97.68
Microsoft Corporation (MSFT) 1.8 $408M 9.9M 40.99
Google 1.7 $373M 335k 1114.51
Johnson & Johnson (JNJ) 1.6 $350M 3.6M 98.23
Wells Fargo & Company (WFC) 1.3 $297M 6.0M 49.74
JPMorgan Chase & Co. (JPM) 1.3 $295M 4.9M 60.71
General Electric Company 1.3 $294M 11M 25.89
Chevron Corporation (CVX) 1.2 $279M 2.3M 118.91
Procter & Gamble Company (PG) 1.1 $247M 3.1M 80.60
Verizon Communications (VZ) 1.1 $241M 5.1M 47.57
Pfizer (PFE) 1.1 $237M 7.4M 32.12
International Business Machines (IBM) 1.0 $222M 1.2M 192.49
At&t (T) 0.9 $209M 6.0M 35.07
Bank of America Corporation (BAC) 0.9 $205M 12M 17.20
Merck & Co (MRK) 0.9 $197M 3.5M 56.77
Qualcomm (QCOM) 0.9 $194M 2.5M 78.86
Citigroup (C) 0.9 $193M 4.1M 47.60
Coca-Cola Company (KO) 0.8 $172M 4.4M 38.66
Berkshire Hathaway (BRK.B) 0.8 $170M 1.4M 124.97
Oracle Corporation (ORCL) 0.8 $168M 4.1M 40.91
Walt Disney Company (DIS) 0.7 $149M 1.9M 80.07
Philip Morris International (PM) 0.7 $150M 1.8M 81.87
Pepsi (PEP) 0.7 $145M 1.7M 83.50
Schlumberger (SLB) 0.7 $146M 1.5M 97.50
Intel Corporation (INTC) 0.6 $144M 5.6M 25.81
Comcast Corporation (CMCSA) 0.6 $138M 2.8M 50.04
Wal-Mart Stores (WMT) 0.6 $139M 1.8M 76.43
Cisco Systems (CSCO) 0.6 $139M 6.2M 22.41
Facebook Inc cl a (META) 0.6 $139M 2.3M 60.24
Gilead Sciences (GILD) 0.6 $136M 1.9M 70.86
Amazon (AMZN) 0.6 $138M 410k 336.36
CVS Caremark Corporation (CVS) 0.6 $129M 1.7M 74.86
Visa (V) 0.6 $127M 590k 215.86
Home Depot (HD) 0.6 $125M 1.6M 79.13
Union Pacific Corporation (UNP) 0.6 $124M 660k 187.66
Boeing Company (BA) 0.6 $124M 987k 125.49
Amgen (AMGN) 0.5 $119M 968k 123.34
Abbvie (ABBV) 0.5 $117M 2.3M 51.40
MasterCard Incorporated (MA) 0.5 $115M 1.5M 74.70
United Technologies Corporation 0.5 $114M 974k 116.84
iShares S&P 500 Index (IVV) 0.5 $113M 599k 188.14
McDonald's Corporation (MCD) 0.5 $109M 1.1M 98.03
Bristol Myers Squibb (BMY) 0.5 $105M 2.0M 51.95
U.S. Bancorp (USB) 0.4 $98M 2.3M 42.86
American Express Company (AXP) 0.4 $98M 1.1M 90.03
Time Warner 0.4 $97M 1.5M 65.33
3M Company (MMM) 0.4 $97M 715k 135.66
American International (AIG) 0.4 $97M 1.9M 50.01
priceline.com Incorporated 0.4 $93M 78k 1191.89
ConocoPhillips (COP) 0.4 $92M 1.3M 70.35
UnitedHealth (UNH) 0.4 $92M 1.1M 81.99
Eli Lilly & Co. (LLY) 0.4 $87M 1.5M 58.86
Occidental Petroleum Corporation (OXY) 0.4 $87M 915k 95.29
Biogen Idec (BIIB) 0.4 $87M 284k 305.87
United Parcel Service (UPS) 0.4 $86M 884k 97.38
Altria (MO) 0.4 $84M 2.2M 37.43
Directv 0.4 $81M 1.1M 76.42
Goldman Sachs (GS) 0.3 $79M 484k 163.85
Honeywell International (HON) 0.3 $78M 841k 92.76
Starbucks Corporation (SBUX) 0.3 $78M 1.1M 73.38
EOG Resources (EOG) 0.3 $77M 395k 196.17
Accenture (ACN) 0.3 $77M 963k 79.72
Celgene Corporation 0.3 $76M 547k 139.60
Industries N shs - a - (LYB) 0.3 $76M 853k 88.94
Caterpillar (CAT) 0.3 $71M 712k 99.37
Medtronic 0.3 $72M 1.2M 61.54
eBay (EBAY) 0.3 $72M 1.3M 55.24
E.I. du Pont de Nemours & Company 0.3 $69M 1.0M 67.10
Capital One Financial (COF) 0.3 $70M 906k 77.16
Hewlett-Packard Company 0.3 $70M 2.2M 32.36
Monsanto Company 0.3 $68M 594k 113.77
Abbott Laboratories (ABT) 0.3 $67M 1.7M 38.51
Colgate-Palmolive Company (CL) 0.3 $67M 1.0M 64.87
Walgreen Company 0.3 $67M 1.0M 66.03
Express Scripts Holding 0.3 $68M 902k 75.09
Baxter International (BAX) 0.3 $64M 872k 73.58
Dow Chemical Company 0.3 $66M 1.4M 48.59
Ford Motor Company (F) 0.3 $64M 4.1M 15.60
Danaher Corporation (DHR) 0.3 $65M 868k 75.00
Mondelez Int (MDLZ) 0.3 $64M 1.9M 34.55
EMC Corporation 0.3 $63M 2.3M 27.41
Phillips 66 (PSX) 0.3 $64M 828k 77.06
Kraft Foods 0.3 $64M 1.1M 56.10
Actavis 0.3 $63M 304k 205.85
Raytheon Company 0.3 $60M 602k 98.79
Nike (NKE) 0.3 $61M 832k 73.86
Simon Property (SPG) 0.3 $61M 371k 164.00
Duke Energy (DUK) 0.3 $62M 864k 71.22
Texas Instruments Incorporated (TXN) 0.3 $58M 1.2M 47.16
Lowe's Companies (LOW) 0.3 $58M 1.2M 48.90
MetLife (MET) 0.3 $57M 1.1M 52.80
Ace Limited Cmn 0.2 $55M 557k 99.06
Halliburton Company (HAL) 0.2 $57M 959k 58.89
Costco Wholesale Corporation (COST) 0.2 $55M 488k 111.68
Apache Corporation 0.2 $54M 650k 82.95
Emerson Electric (EMR) 0.2 $53M 795k 66.80
Twenty-first Century Fox 0.2 $53M 1.7M 31.97
PNC Financial Services (PNC) 0.2 $52M 594k 87.00
Kimberly-Clark Corporation (KMB) 0.2 $52M 472k 110.25
Morgan Stanley (MS) 0.2 $53M 1.7M 31.17
Thermo Fisher Scientific (TMO) 0.2 $51M 428k 120.24
McKesson Corporation (MCK) 0.2 $52M 292k 176.57
Anadarko Petroleum Corporation 0.2 $51M 603k 84.76
Southern Company (SO) 0.2 $52M 1.2M 43.94
Lorillard 0.2 $50M 933k 54.08
Via 0.2 $50M 582k 84.99
Dominion Resources (D) 0.2 $48M 682k 70.99
Lockheed Martin Corporation (LMT) 0.2 $50M 304k 163.24
Allstate Corporation (ALL) 0.2 $49M 874k 56.58
Nextera Energy (NEE) 0.2 $49M 516k 95.62
TJX Companies (TJX) 0.2 $49M 799k 60.65
Prudential Financial (PRU) 0.2 $50M 586k 84.65
General Motors Company (GM) 0.2 $49M 1.4M 34.42
BlackRock 0.2 $47M 149k 314.48
Spdr S&p 500 Etf (SPY) 0.2 $47M 249k 187.01
AutoZone (AZO) 0.2 $47M 87k 537.10
Marathon Petroleum Corp (MPC) 0.2 $48M 546k 87.04
Time Warner Cable 0.2 $44M 322k 137.18
Bank of New York Mellon Corporation (BK) 0.2 $45M 1.3M 35.29
FedEx Corporation (FDX) 0.2 $45M 336k 132.56
Ecolab (ECL) 0.2 $42M 392k 107.99
Automatic Data Processing (ADP) 0.2 $44M 565k 77.26
Kroger (KR) 0.2 $42M 965k 43.65
Praxair 0.2 $43M 329k 130.97
WellPoint 0.2 $43M 435k 99.55
American Electric Power Company (AEP) 0.2 $43M 838k 50.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $43M 1.3M 33.07
Yahoo! 0.2 $42M 1.2M 35.90
Cardinal Health (CAH) 0.2 $40M 565k 69.98
National-Oilwell Var 0.2 $39M 505k 77.87
Allergan 0.2 $41M 332k 124.10
Target Corporation (TGT) 0.2 $41M 670k 60.51
Precision Castparts 0.2 $41M 162k 252.76
Eaton (ETN) 0.2 $40M 531k 75.12
Discover Financial Services 0.2 $39M 665k 58.19
Comcast Corporation 0.2 $38M 775k 48.77
CBS Corporation 0.2 $39M 629k 61.80
Travelers Companies (TRV) 0.2 $39M 455k 85.10
Las Vegas Sands (LVS) 0.2 $38M 467k 80.78
Yum! Brands (YUM) 0.2 $38M 498k 75.39
Illinois Tool Works (ITW) 0.2 $38M 471k 81.33
Covidien 0.2 $38M 510k 73.66
Charles Schwab Corporation (SCHW) 0.2 $36M 1.3M 27.33
Adobe Systems Incorporated (ADBE) 0.2 $37M 558k 65.74
Johnson Controls 0.2 $37M 772k 47.32
Valero Energy Corporation (VLO) 0.2 $36M 668k 53.10
BB&T Corporation 0.2 $37M 918k 40.17
Deere & Company (DE) 0.2 $37M 406k 90.80
General Mills (GIS) 0.2 $37M 710k 51.82
General Dynamics Corporation (GD) 0.2 $37M 337k 108.92
salesforce (CRM) 0.2 $37M 641k 57.09
Alexion Pharmaceuticals 0.2 $36M 238k 152.13
American Tower Reit (AMT) 0.2 $36M 441k 81.87
Cognizant Technology Solutions (CTSH) 0.1 $35M 686k 50.60
Corning Incorporated (GLW) 0.1 $34M 1.6M 20.82
Hartford Financial Services (HIG) 0.1 $33M 932k 35.27
State Street Corporation (STT) 0.1 $34M 494k 69.55
CSX Corporation (CSX) 0.1 $33M 1.1M 28.97
Archer Daniels Midland Company (ADM) 0.1 $34M 776k 43.39
Norfolk Southern (NSC) 0.1 $34M 349k 97.17
Cummins (CMI) 0.1 $33M 224k 148.99
Northrop Grumman Corporation (NOC) 0.1 $33M 268k 123.38
PPG Industries (PPG) 0.1 $35M 180k 193.46
AFLAC Incorporated (AFL) 0.1 $34M 533k 63.04
Exelon Corporation (EXC) 0.1 $34M 1.0M 33.56
Williams Companies (WMB) 0.1 $33M 815k 40.58
Marathon Oil Corporation (MRO) 0.1 $33M 938k 35.52
Intuit (INTU) 0.1 $35M 444k 77.73
Newell Rubbermaid (NWL) 0.1 $31M 1.0M 29.90
Aetna 0.1 $32M 423k 74.97
Baker Hughes Incorporated 0.1 $32M 495k 65.02
Marriott International (MAR) 0.1 $32M 577k 56.02
Discovery Communications 0.1 $32M 389k 82.70
Mead Johnson Nutrition 0.1 $31M 374k 83.14
Ametek (AME) 0.1 $31M 594k 51.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $31M 324k 94.39
Cme (CME) 0.1 $29M 386k 74.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 711k 39.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $28M 830k 33.88
Crown Castle International 0.1 $29M 396k 73.78
Devon Energy Corporation (DVN) 0.1 $30M 442k 66.93
Coach 0.1 $29M 582k 49.66
Noble Energy 0.1 $30M 424k 71.04
Public Storage (PSA) 0.1 $29M 174k 168.49
Spectra Energy 0.1 $30M 800k 36.94
T. Rowe Price (TROW) 0.1 $29M 351k 82.35
AmerisourceBergen (COR) 0.1 $28M 433k 65.59
Air Products & Chemicals (APD) 0.1 $28M 236k 119.04
Hess (HES) 0.1 $28M 339k 82.88
Marsh & McLennan Companies (MMC) 0.1 $30M 613k 49.30
Maxim Integrated Products 0.1 $29M 864k 33.12
Pioneer Natural Resources 0.1 $29M 155k 187.14
Micron Technology (MU) 0.1 $29M 1.2M 23.66
Regeneron Pharmaceuticals (REGN) 0.1 $28M 93k 300.28
Franklin Resources (BEN) 0.1 $27M 490k 54.18
Becton, Dickinson and (BDX) 0.1 $27M 230k 117.08
CIGNA Corporation 0.1 $26M 309k 83.73
Stryker Corporation (SYK) 0.1 $28M 338k 81.47
Sempra Energy (SRE) 0.1 $26M 272k 96.76
Applied Materials (AMAT) 0.1 $28M 1.3M 20.42
Paccar (PCAR) 0.1 $27M 395k 67.44
St. Jude Medical 0.1 $26M 395k 65.39
Te Connectivity Ltd for 0.1 $28M 459k 60.21
Kinder Morgan (KMI) 0.1 $26M 807k 32.49
Aon 0.1 $27M 320k 84.28
Intercontinental Exchange (ICE) 0.1 $26M 131k 197.83
Chubb Corporation 0.1 $25M 282k 89.30
Ameriprise Financial (AMP) 0.1 $25M 231k 110.07
SYSCO Corporation (SYY) 0.1 $24M 652k 36.13
V.F. Corporation (VFC) 0.1 $25M 399k 61.88
Equity Residential (EQR) 0.1 $24M 407k 57.99
Macy's (M) 0.1 $25M 414k 59.29
Xerox Corporation 0.1 $25M 2.2M 11.30
Discovery Communications 0.1 $25M 320k 77.06
PPL Corporation (PPL) 0.1 $24M 734k 33.14
Forest Laboratories 0.1 $25M 272k 92.27
Chipotle Mexican Grill (CMG) 0.1 $24M 42k 568.05
Dollar General (DG) 0.1 $24M 430k 55.48
O'reilly Automotive (ORLY) 0.1 $24M 164k 148.39
Vanguard European ETF (VGK) 0.1 $24M 402k 58.95
Prologis (PLD) 0.1 $24M 595k 40.83
Ishares Inc core msci emkt (IEMG) 0.1 $25M 500k 49.08
Liberty Global Inc C 0.1 $24M 598k 40.71
Cit 0.1 $22M 442k 49.02
Consolidated Edison (ED) 0.1 $23M 426k 53.65
Cerner Corporation 0.1 $23M 405k 56.25
McGraw-Hill Companies 0.1 $24M 308k 76.30
Verisign (VRSN) 0.1 $23M 419k 53.91
Comerica Incorporated (CMA) 0.1 $22M 422k 51.80
International Paper Company (IP) 0.1 $22M 471k 45.88
Western Digital (WDC) 0.1 $23M 250k 91.82
CenturyLink 0.1 $22M 662k 32.84
Mylan 0.1 $24M 481k 48.83
Tyco International Ltd S hs 0.1 $22M 522k 42.40
PG&E Corporation (PCG) 0.1 $23M 531k 43.20
Fifth Third Ban (FITB) 0.1 $23M 985k 22.96
Public Service Enterprise (PEG) 0.1 $23M 590k 38.14
Illumina (ILMN) 0.1 $22M 151k 148.66
Humana (HUM) 0.1 $22M 195k 112.72
Delphi Automotive 0.1 $22M 327k 67.86
Perrigo Company (PRGO) 0.1 $23M 150k 154.66
Nasdaq Omx (NDAQ) 0.1 $21M 563k 36.94
Waste Management (WM) 0.1 $21M 498k 42.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 280k 70.72
Host Hotels & Resorts (HST) 0.1 $19M 955k 20.24
Reynolds American 0.1 $21M 387k 53.42
Sherwin-Williams Company (SHW) 0.1 $19M 97k 197.13
Boston Scientific Corporation (BSX) 0.1 $20M 1.5M 13.52
Tyson Foods (TSN) 0.1 $20M 463k 44.01
Health Care REIT 0.1 $21M 344k 59.60
Parker-Hannifin Corporation (PH) 0.1 $20M 167k 119.71
Weyerhaeuser Company (WY) 0.1 $19M 651k 29.35
Agilent Technologies Inc C ommon (A) 0.1 $21M 375k 55.92
Whole Foods Market 0.1 $20M 395k 50.71
Omni (OMC) 0.1 $21M 292k 72.60
AvalonBay Communities (AVB) 0.1 $19M 146k 131.32
Vornado Realty Trust (VNO) 0.1 $20M 201k 98.56
Constellation Brands (STZ) 0.1 $20M 229k 84.97
Netflix (NFLX) 0.1 $21M 60k 352.03
Zimmer Holdings (ZBH) 0.1 $20M 209k 94.58
Wynn Resorts (WYNN) 0.1 $20M 91k 222.15
Ventas (VTR) 0.1 $21M 350k 60.57
Edison International (EIX) 0.1 $21M 375k 56.61
Seagate Technology Com Stk 0.1 $21M 368k 56.16
SanDisk Corporation 0.1 $21M 253k 81.19
Rockwell Automation (ROK) 0.1 $19M 154k 124.55
HCP 0.1 $21M 544k 38.79
Boston Properties (BXP) 0.1 $21M 182k 114.53
American Water Works (AWK) 0.1 $21M 457k 45.40
Tesla Motors (TSLA) 0.1 $20M 96k 208.45
Linkedin Corp 0.1 $21M 114k 184.94
Michael Kors Holdings 0.1 $20M 218k 93.27
Zoetis Inc Cl A (ZTS) 0.1 $21M 710k 28.94
Fidelity National Information Services (FIS) 0.1 $17M 326k 53.45
Moody's Corporation (MCO) 0.1 $19M 233k 79.32
Nucor Corporation (NUE) 0.1 $18M 356k 50.54
Ross Stores (ROST) 0.1 $17M 243k 71.57
Regions Financial Corporation (RF) 0.1 $18M 1.6M 11.11
Analog Devices (ADI) 0.1 $19M 348k 53.14
Intuitive Surgical (ISRG) 0.1 $19M 43k 438.00
Symantec Corporation 0.1 $18M 875k 19.97
Hershey Company (HSY) 0.1 $18M 175k 104.40
Kellogg Company (K) 0.1 $18M 283k 62.71
Xcel Energy (XEL) 0.1 $17M 557k 30.36
Southwestern Energy Company 0.1 $18M 393k 46.01
Domino's Pizza (DPZ) 0.1 $18M 239k 76.97
Invesco (IVZ) 0.1 $18M 495k 37.00
Estee Lauder Companies (EL) 0.1 $18M 270k 66.88
Broadcom Corporation 0.1 $18M 579k 31.47
Starwood Hotels & Resorts Worldwide 0.1 $17M 215k 79.60
Ingersoll-rand Co Ltd-cl A 0.1 $19M 324k 57.24
Cheniere Energy (LNG) 0.1 $19M 344k 55.35
TransDigm Group Incorporated (TDG) 0.1 $18M 95k 185.20
EQT Corporation (EQT) 0.1 $18M 182k 96.97
Avago Technologies 0.1 $18M 277k 64.41
Nxp Semiconductors N V (NXPI) 0.1 $17M 291k 58.81
Motorola Solutions (MSI) 0.1 $17M 264k 64.29
Hca Holdings (HCA) 0.1 $19M 361k 52.50
Tripadvisor (TRIP) 0.1 $18M 201k 90.59
Pentair 0.1 $18M 222k 79.34
Loews Corporation (L) 0.1 $16M 366k 44.05
Lear Corporation (LEA) 0.1 $16M 187k 83.72
Northeast Utilities System 0.1 $16M 352k 45.50
Progressive Corporation (PGR) 0.1 $15M 636k 24.22
Principal Financial (PFG) 0.1 $15M 328k 45.99
Lincoln National Corporation (LNC) 0.1 $16M 320k 50.67
Northern Trust Corporation (NTRS) 0.1 $17M 255k 65.56
Affiliated Managers (AMG) 0.1 $16M 80k 200.06
M&T Bank Corporation (MTB) 0.1 $16M 132k 121.30
Range Resources (RRC) 0.1 $15M 183k 82.97
FirstEnergy (FE) 0.1 $16M 468k 34.03
Bed Bath & Beyond 0.1 $17M 241k 68.80
Carnival Corporation (CCL) 0.1 $16M 430k 37.86
Genuine Parts Company (GPC) 0.1 $16M 178k 86.85
Mattel (MAT) 0.1 $15M 381k 40.11
Paychex (PAYX) 0.1 $16M 367k 42.60
Trimble Navigation (TRMB) 0.1 $16M 399k 38.87
W.W. Grainger (GWW) 0.1 $17M 66k 252.66
Harley-Davidson (HOG) 0.1 $17M 249k 66.61
Xilinx 0.1 $16M 299k 54.27
Eastman Chemical Company (EMN) 0.1 $15M 173k 86.21
Alcoa 0.1 $15M 1.2M 12.87
DISH Network 0.1 $15M 247k 62.21
Liberty Media 0.1 $16M 539k 28.87
Linear Technology Corporation 0.1 $15M 313k 48.69
Dollar Tree (DLTR) 0.1 $16M 298k 52.18
ConAgra Foods (CAG) 0.1 $16M 506k 31.03
Fiserv (FI) 0.1 $16M 288k 56.69
Dover Corporation (DOV) 0.1 $16M 190k 81.75
Alliance Data Systems Corporation (BFH) 0.1 $15M 55k 272.45
Chesapeake Energy Corporation 0.1 $15M 595k 25.62
Fastenal Company (FAST) 0.1 $16M 316k 49.30
Roper Industries (ROP) 0.1 $15M 111k 133.51
Amphenol Corporation (APH) 0.1 $16M 177k 91.65
Juniper Networks (JNPR) 0.1 $15M 569k 25.76
CF Industries Holdings (CF) 0.1 $17M 64k 260.64
DTE Energy Company (DTE) 0.1 $15M 205k 74.29
GameStop (GME) 0.1 $15M 366k 41.10
BorgWarner (BWA) 0.1 $16M 254k 61.47
Cameron International Corporation 0.1 $16M 266k 61.77
Weatherford International Lt reg 0.1 $15M 857k 17.36
Oneok (OKE) 0.1 $15M 247k 59.25
Coca-cola Enterprises 0.1 $16M 337k 47.76
Mosaic (MOS) 0.1 $17M 332k 50.00
L Brands 0.1 $16M 276k 56.77
Fox News 0.1 $15M 492k 31.12
Keurig Green Mtn 0.1 $15M 140k 105.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 333k 41.01
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 253k 52.84
AES Corporation (AES) 0.1 $13M 909k 14.28
Bunge 0.1 $14M 176k 79.51
Autodesk (ADSK) 0.1 $12M 253k 49.18
FMC Technologies 0.1 $14M 265k 52.29
Kohl's Corporation (KSS) 0.1 $14M 244k 56.80
NetApp (NTAP) 0.1 $15M 392k 36.90
Newmont Mining Corporation (NEM) 0.1 $14M 581k 23.44
Stanley Black & Decker (SWK) 0.1 $14M 170k 81.24
Brown-Forman Corporation (BF.B) 0.1 $12M 138k 89.69
DaVita (DVA) 0.1 $14M 203k 68.85
Whirlpool Corporation (WHR) 0.1 $14M 94k 149.46
Helmerich & Payne (HP) 0.1 $13M 120k 107.56
NiSource (NI) 0.1 $12M 350k 35.53
Fluor Corporation (FLR) 0.1 $15M 187k 77.73
Sigma-Aldrich Corporation 0.1 $13M 135k 93.38
Murphy Oil Corporation (MUR) 0.1 $13M 198k 62.86
Clorox Company (CLX) 0.1 $14M 159k 88.01
Service Corporation International (SCI) 0.1 $13M 643k 19.88
Hertz Global Holdings 0.1 $13M 503k 26.64
SBA Communications Corporation 0.1 $14M 150k 90.96
Activision Blizzard 0.1 $13M 637k 20.44
Entergy Corporation (ETR) 0.1 $14M 204k 66.85
Key (KEY) 0.1 $14M 1.0M 14.24
Altera Corporation 0.1 $13M 365k 36.23
Concho Resources 0.1 $15M 118k 122.50
Textron (TXT) 0.1 $12M 314k 39.29
Cimarex Energy 0.1 $12M 104k 119.11
KLA-Tencor Corporation (KLAC) 0.1 $13M 192k 69.14
Kansas City Southern 0.1 $13M 124k 102.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $15M 302k 48.09
General Growth Properties 0.1 $14M 648k 22.00
Franco-Nevada Corporation (FNV) 0.1 $13M 282k 45.86
Telus Ord (TU) 0.1 $14M 379k 35.95
Nielsen Holdings Nv 0.1 $14M 318k 44.63
Beam 0.1 $14M 164k 83.30
American Realty Capital Prop 0.1 $13M 892k 14.02
Ensco Plc Shs Class A 0.1 $14M 262k 52.78
Liberty Media 0.1 $15M 111k 130.73
Ing U S 0.1 $13M 364k 36.27
NRG Energy (NRG) 0.1 $12M 363k 31.80
CMS Energy Corporation (CMS) 0.1 $11M 367k 29.28
Annaly Capital Management 0.1 $12M 1.1M 10.97
Leucadia National 0.1 $10M 361k 28.00
Western Union Company (WU) 0.1 $11M 677k 16.36
SLM Corporation (SLM) 0.1 $12M 490k 24.48
Republic Services (RSG) 0.1 $11M 323k 34.16
Tractor Supply Company (TSCO) 0.1 $11M 157k 70.63
BioMarin Pharmaceutical (BMRN) 0.1 $12M 171k 68.21
Ameren Corporation (AEE) 0.1 $11M 272k 41.20
CarMax (KMX) 0.1 $12M 249k 46.80
Citrix Systems 0.1 $12M 210k 57.44
Core Laboratories 0.1 $11M 54k 198.44
Microchip Technology (MCHP) 0.1 $11M 221k 47.76
NVIDIA Corporation (NVDA) 0.1 $11M 637k 17.91
Polaris Industries (PII) 0.1 $11M 77k 139.71
Willis Group Holdings 0.1 $12M 267k 44.13
Nordstrom 0.1 $11M 173k 62.45
Nu Skin Enterprises (NUS) 0.1 $11M 138k 82.85
C.R. Bard 0.1 $12M 83k 147.98
Tiffany & Co. 0.1 $12M 143k 86.15
Akamai Technologies (AKAM) 0.1 $12M 201k 58.21
BE Aerospace 0.1 $10M 117k 86.79
Pall Corporation 0.1 $11M 123k 89.47
Autoliv (ALV) 0.1 $11M 108k 100.35
Safeway 0.1 $10M 277k 36.94
Everest Re Group (EG) 0.1 $10M 68k 153.05
Unum (UNM) 0.1 $11M 300k 35.31
Rockwell Collins 0.1 $11M 143k 79.67
Waters Corporation (WAT) 0.1 $10M 95k 108.41
Campbell Soup Company (CPB) 0.1 $10M 227k 44.88
Red Hat 0.1 $11M 212k 52.98
CareFusion Corporation 0.1 $10M 253k 40.22
Wisconsin Energy Corporation 0.1 $12M 255k 46.55
Gap (GAP) 0.1 $11M 277k 40.06
Ca 0.1 $11M 354k 30.98
Stericycle (SRCL) 0.1 $11M 95k 113.62
Henry Schein (HSIC) 0.1 $12M 96k 119.37
SL Green Realty 0.1 $10M 103k 100.62
Advance Auto Parts (AAP) 0.1 $12M 94k 126.50
Dr Pepper Snapple 0.1 $12M 225k 54.46
Verisk Analytics (VRSK) 0.1 $10M 173k 59.96
J.M. Smucker Company (SJM) 0.1 $12M 119k 97.24
Tesoro Corporation 0.1 $10M 201k 50.59
TRW Automotive Holdings 0.1 $11M 135k 81.62
CONSOL Energy 0.1 $10M 256k 39.95
Louisiana-Pacific Corporation (LPX) 0.1 $11M 645k 16.87
Wyndham Worldwide Corporation 0.1 $11M 146k 73.23
Equinix 0.1 $10M 56k 184.83
Under Armour (UAA) 0.1 $10M 91k 114.64
Celanese Corporation (CE) 0.1 $11M 192k 55.51
Rock-Tenn Company 0.1 $11M 102k 105.57
CenterPoint Energy (CNP) 0.1 $12M 488k 23.69
Copa Holdings Sa-class A (CPA) 0.1 $10M 70k 145.20
Quest Diagnostics Incorporated (DGX) 0.1 $11M 183k 57.92
FMC Corporation (FMC) 0.1 $11M 149k 76.56
L-3 Communications Holdings 0.1 $12M 98k 118.15
Flowserve Corporation (FLS) 0.1 $12M 157k 78.34
Randgold Resources 0.1 $12M 161k 75.00
MGM Resorts International. (MGM) 0.1 $11M 439k 25.86
Urban Outfitters (URBN) 0.1 $11M 301k 36.47
Church & Dwight (CHD) 0.1 $11M 154k 69.07
VMware 0.1 $10M 95k 108.02
Macerich Company (MAC) 0.1 $11M 172k 62.33
Kimco Realty Corporation (KIM) 0.1 $11M 493k 21.88
Xl Group 0.1 $11M 354k 31.25
FleetCor Technologies 0.1 $12M 102k 115.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 106k 111.42
Yandex Nv-a (NBIS) 0.1 $11M 359k 30.19
Pvh Corporation (PVH) 0.1 $12M 92k 124.77
Ralph Lauren Corp (RL) 0.1 $12M 71k 160.93
Monster Beverage 0.1 $12M 175k 69.45
News (NWSA) 0.1 $11M 648k 17.22
Sprint 0.1 $10M 1.1M 9.19
Sirius Xm Holdings 0.1 $11M 3.4M 3.20
Barrick Gold Corp (GOLD) 0.0 $8.5M 475k 17.83
Ansys (ANSS) 0.0 $7.9M 103k 77.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.6M 400k 23.90
Assurant (AIZ) 0.0 $8.8M 136k 64.96
TD Ameritrade Holding 0.0 $8.9M 262k 33.95
SEI Investments Company (SEIC) 0.0 $8.4M 249k 33.61
Equifax (EFX) 0.0 $9.2M 135k 68.03
Expeditors International of Washington (EXPD) 0.0 $9.3M 234k 39.63
IAC/InterActive 0.0 $8.7M 122k 71.39
Hospira 0.0 $9.1M 211k 43.25
Digital Realty Trust (DLR) 0.0 $8.2M 155k 53.08
Edwards Lifesciences (EW) 0.0 $9.1M 122k 74.17
Fidelity National Financial 0.0 $8.8M 279k 31.44
H&R Block (HRB) 0.0 $9.2M 304k 30.19
LKQ Corporation (LKQ) 0.0 $8.8M 335k 26.35
Royal Caribbean Cruises (RCL) 0.0 $9.6M 175k 54.56
Teradata Corporation (TDC) 0.0 $9.0M 183k 49.19
Kinder Morgan Management 0.0 $9.6M 134k 71.67
Molson Coors Brewing Company (TAP) 0.0 $9.9M 169k 58.86
Airgas 0.0 $8.1M 76k 106.51
Best Buy (BBY) 0.0 $8.3M 315k 26.41
Harris Corporation 0.0 $8.9M 121k 73.16
Vulcan Materials Company (VMC) 0.0 $9.6M 144k 66.45
Electronic Arts (EA) 0.0 $10M 348k 29.01
Laboratory Corp. of America Holdings 0.0 $9.6M 97k 98.21
International Flavors & Fragrances (IFF) 0.0 $9.2M 96k 95.67
Cincinnati Financial Corporation (CINF) 0.0 $8.8M 181k 48.66
Masco Corporation (MAS) 0.0 $8.9M 400k 22.21
Mohawk Industries (MHK) 0.0 $9.3M 69k 135.98
Universal Health Services (UHS) 0.0 $8.3M 101k 82.07
Interpublic Group of Companies (IPG) 0.0 $8.3M 487k 17.14
AngloGold Ashanti 0.0 $8.1M 475k 17.08
Energizer Holdings 0.0 $8.7M 87k 100.74
Plum Creek Timber 0.0 $8.6M 204k 42.04
Computer Sciences Corporation 0.0 $10M 164k 60.82
Torchmark Corporation 0.0 $8.0M 101k 78.70
Staples 0.0 $8.2M 727k 11.34
Jacobs Engineering 0.0 $9.5M 150k 63.50
Manpower (MAN) 0.0 $9.9M 126k 78.83
Arch Capital Group (ACGL) 0.0 $8.5M 147k 57.54
C.H. Robinson Worldwide (CHRW) 0.0 $8.8M 169k 52.39
Varian Medical Systems 0.0 $9.9M 118k 83.99
MercadoLibre (MELI) 0.0 $8.1M 85k 95.11
Whiting Petroleum Corporation 0.0 $9.2M 132k 69.39
Calpine Corporation 0.0 $8.2M 394k 20.91
Delta Air Lines (DAL) 0.0 $9.7M 279k 34.65
Quanta Services (PWR) 0.0 $8.9M 241k 36.90
Lam Research Corporation 0.0 $10M 182k 55.00
Hormel Foods Corporation (HRL) 0.0 $8.2M 167k 49.27
Oge Energy Corp (OGE) 0.0 $8.3M 225k 36.76
Oceaneering International (OII) 0.0 $9.1M 127k 71.86
Raymond James Financial (RJF) 0.0 $8.7M 156k 55.93
SCANA Corporation 0.0 $7.9M 154k 51.32
Ashland 0.0 $8.8M 89k 99.48
Chicago Bridge & Iron Company 0.0 $9.4M 107k 87.15
F5 Networks (FFIV) 0.0 $9.3M 87k 106.63
McCormick & Company, Incorporated (MKC) 0.0 $9.5M 132k 71.74
Realty Income (O) 0.0 $9.8M 239k 40.86
Ihs 0.0 $8.8M 73k 121.51
Federal Realty Inv. Trust 0.0 $9.2M 80k 114.73
Towers Watson & Co 0.0 $8.3M 73k 114.05
Nabors Industries 0.0 $8.1M 329k 24.65
Ball Corporation (BALL) 0.0 $8.4M 154k 54.81
American Capital Agency 0.0 $9.4M 437k 21.49
Udr (UDR) 0.0 $7.9M 307k 25.83
Charter Communications 0.0 $8.7M 71k 123.19
Hollyfrontier Corp 0.0 $10M 211k 47.58
Cbre Group Inc Cl A (CBRE) 0.0 $8.8M 322k 27.43
Alkermes (ALKS) 0.0 $9.2M 209k 44.09
Expedia (EXPE) 0.0 $8.6M 118k 72.50
Exelis 0.0 $9.7M 508k 19.01
Ubiquiti Networks 0.0 $8.9M 195k 45.45
Demandware 0.0 $8.9M 138k 64.06
Servicenow (NOW) 0.0 $8.5M 141k 59.92
Workday Inc cl a (WDAY) 0.0 $8.7M 95k 91.43
Metropcs Communications (TMUS) 0.0 $8.9M 271k 33.03
Liberty Global Inc Com Ser A 0.0 $9.9M 238k 41.60
Envision Healthcare Hlds 0.0 $9.1M 269k 33.83
Noble Corp Plc equity 0.0 $9.2M 281k 32.74
Hasbro (HAS) 0.0 $7.4M 133k 55.62
Crown Holdings (CCK) 0.0 $7.0M 158k 44.74
Joy Global 0.0 $6.8M 118k 58.00
Total System Services 0.0 $6.0M 197k 30.41
Legg Mason 0.0 $5.9M 121k 49.04
Dick's Sporting Goods (DKS) 0.0 $6.3M 116k 54.61
Martin Marietta Materials (MLM) 0.0 $6.6M 52k 128.36
ResMed (RMD) 0.0 $7.1M 159k 44.69
Lennar Corporation (LEN) 0.0 $7.2M 181k 39.62
Pulte (PHM) 0.0 $7.7M 402k 19.19
Avon Products 0.0 $7.1M 483k 14.64
Continental Resources 0.0 $6.7M 54k 124.26
DENTSPLY International 0.0 $7.3M 158k 46.04
Family Dollar Stores 0.0 $6.8M 118k 58.01
Hologic (HOLX) 0.0 $7.2M 333k 21.50
J.B. Hunt Transport Services (JBHT) 0.0 $7.5M 105k 71.92
MeadWestva 0.0 $7.8M 206k 37.64
PetSmart 0.0 $7.5M 109k 68.91
Sealed Air (SEE) 0.0 $6.8M 208k 32.87
Avery Dennison Corporation (AVY) 0.0 $5.9M 116k 50.67
Darden Restaurants (DRI) 0.0 $7.4M 145k 50.76
Mettler-Toledo International (MTD) 0.0 $7.8M 33k 235.69
MDU Resources (MDU) 0.0 $6.9M 202k 34.31
Synopsys (SNPS) 0.0 $6.6M 171k 38.41
Omnicare 0.0 $6.8M 114k 59.67
Partner Re 0.0 $5.8M 57k 103.50
AGCO Corporation (AGCO) 0.0 $6.8M 124k 55.16
Arrow Electronics (ARW) 0.0 $6.7M 112k 59.36
Avnet (AVT) 0.0 $7.6M 163k 46.53
Alleghany Corporation 0.0 $7.5M 18k 407.39
LSI Corporation 0.0 $6.7M 609k 11.07
VCA Antech 0.0 $6.3M 195k 32.23
Cintas Corporation (CTAS) 0.0 $6.8M 114k 59.61
Toll Brothers (TOL) 0.0 $6.8M 190k 35.90
D.R. Horton (DHI) 0.0 $7.0M 322k 21.65
FLIR Systems 0.0 $5.7M 158k 36.00
Frontier Communications 0.0 $6.4M 1.1M 5.71
New York Community Ban 0.0 $7.8M 484k 16.07
Axis Capital Holdings (AXS) 0.0 $6.6M 143k 45.85
Robert Half International (RHI) 0.0 $6.5M 156k 41.95
Marvell Technology Group 0.0 $7.1M 448k 15.75
Owens-Illinois 0.0 $5.9M 175k 33.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.4M 694k 9.24
Sirona Dental Systems 0.0 $6.8M 91k 74.68
Alliant Energy Corporation (LNT) 0.0 $7.2M 126k 56.81
Pepco Holdings 0.0 $5.9M 290k 20.48
Royal Gold (RGLD) 0.0 $6.2M 99k 62.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6M 68k 97.44
Cree 0.0 $7.6M 135k 56.56
Denbury Resources 0.0 $6.7M 411k 16.40
Energen Corporation 0.0 $6.5M 81k 80.81
Lululemon Athletica (LULU) 0.0 $6.0M 113k 52.59
Ocwen Financial Corporation 0.0 $6.2M 158k 39.18
Duke Realty Corporation 0.0 $6.5M 385k 16.88
Albemarle Corporation (ALB) 0.0 $6.0M 90k 66.42
Pharmacyclics 0.0 $7.5M 75k 100.21
Rayonier (RYN) 0.0 $7.0M 153k 45.91
Scripps Networks Interactive 0.0 $7.7M 102k 75.91
Liberty Property Trust 0.0 $6.7M 180k 36.96
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 120k 54.66
Regency Centers Corporation (REG) 0.0 $5.7M 111k 51.06
Sensata Technologies Hldg Bv 0.0 $7.1M 167k 42.64
Camden Property Trust (CPT) 0.0 $6.8M 102k 67.34
Garmin (GRMN) 0.0 $7.2M 130k 55.26
Cobalt Intl Energy 0.0 $6.4M 351k 18.32
QEP Resources 0.0 $5.8M 198k 29.44
First Republic Bank/san F (FRCB) 0.0 $6.2M 114k 53.99
Air Lease Corp (AL) 0.0 $7.1M 191k 37.29
Amc Networks Inc Cl A (AMCX) 0.0 $7.2M 99k 73.08
Level 3 Communications 0.0 $6.8M 174k 39.14
Xylem (XYL) 0.0 $7.5M 206k 36.42
Adt 0.0 $6.5M 216k 29.95
Libertyinteractivecorp lbtventcoma 0.0 $6.2M 48k 130.33
Realogy Hldgs (HOUS) 0.0 $7.1M 165k 43.45
Fossil (FOSL) 0.0 $6.5M 56k 116.58
Diamond Offshore Drilling 0.0 $3.8M 77k 48.76
Grupo Televisa (TV) 0.0 $4.6M 139k 33.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 52k 97.60
People's United Financial 0.0 $5.4M 363k 14.87
Peabody Energy Corporation 0.0 $4.9M 300k 16.34
Hudson City Ban 0.0 $5.2M 528k 9.83
International Game Technology 0.0 $4.2M 296k 14.06
Leggett & Platt (LEG) 0.0 $5.1M 156k 32.64
Nuance Communications 0.0 $4.9M 283k 17.17
Dun & Bradstreet Corporation 0.0 $4.3M 44k 99.36
KBR (KBR) 0.0 $4.4M 166k 26.68
Waddell & Reed Financial 0.0 $3.4M 46k 73.63
Patterson Companies (PDCO) 0.0 $3.9M 94k 41.76
W.R. Berkley Corporation (WRB) 0.0 $5.4M 129k 41.62
Iron Mountain Incorporated 0.0 $4.4M 161k 27.57
Cablevision Systems Corporation 0.0 $3.6M 216k 16.87
Eaton Vance 0.0 $5.2M 136k 38.16
Herbalife Ltd Com Stk (HLF) 0.0 $5.5M 97k 57.27
Align Technology (ALGN) 0.0 $4.4M 86k 51.79
Southwest Airlines (LUV) 0.0 $4.9M 209k 23.61
Manhattan Associates (MANH) 0.0 $4.9M 140k 35.03
SPX Corporation 0.0 $4.5M 45k 98.32
Integrys Energy 0.0 $5.4M 91k 59.65
Veeco Instruments (VECO) 0.0 $3.6M 86k 41.93
Superior Energy Services 0.0 $5.5M 179k 30.76
Aspen Technology 0.0 $4.1M 96k 42.36
iShares MSCI Brazil Index (EWZ) 0.0 $3.4M 76k 45.03
Rackspace Hosting 0.0 $4.4M 133k 32.82
Spirit AeroSystems Holdings (SPR) 0.0 $5.5M 195k 28.19
NetSuite 0.0 $3.5M 37k 94.82
Hldgs (UAL) 0.0 $4.5M 102k 44.63
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 25k 138.66
Telephone And Data Systems (TDS) 0.0 $5.1M 194k 26.21
Us Silica Hldgs (SLCA) 0.0 $4.5M 117k 38.17
Vantiv Inc Cl A 0.0 $4.9M 163k 30.22
Rowan Companies 0.0 $4.6M 138k 33.68
Windstream Hldgs 0.0 $5.5M 666k 8.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 80k 35.78
Broadridge Financial Solutions (BR) 0.0 $2.0M 53k 37.15
Genworth Financial (GNW) 0.0 $1.8M 104k 17.73
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 37k 47.59
Brown & Brown (BRO) 0.0 $1.1M 37k 30.75
MICROS Systems 0.0 $1.4M 27k 52.92
Zebra Technologies (ZBRA) 0.0 $3.2M 46k 69.41
SVB Financial (SIVBQ) 0.0 $1.3M 10k 128.77
Thoratec Corporation 0.0 $1.3M 36k 35.82
Lamar Advertising Company 0.0 $1.7M 32k 51.00
AstraZeneca (AZN) 0.0 $2.1M 32k 64.89
White Mountains Insurance Gp (WTM) 0.0 $2.3M 3.9k 599.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 21k 67.21
Total (TTE) 0.0 $1.6M 24k 65.62
Markel Corporation (MKL) 0.0 $1.3M 2.3k 596.27
CoStar (CSGP) 0.0 $1.1M 6.1k 186.66
Sears Holdings Corporation 0.0 $2.0M 42k 47.75
Umpqua Holdings Corporation 0.0 $1.2M 66k 18.64
CNA Financial Corporation (CNA) 0.0 $1.7M 39k 42.73
Aspen Insurance Holdings 0.0 $2.9M 73k 39.70
KapStone Paper and Packaging 0.0 $1.9M 64k 28.85
Syntel 0.0 $1.2M 13k 89.87
Questcor Pharmaceuticals 0.0 $1.2M 19k 64.95
Synaptics, Incorporated (SYNA) 0.0 $1.6M 26k 60.02
Western Refining 0.0 $2.9M 74k 38.60
Brady Corporation (BRC) 0.0 $1.4M 52k 27.16
Cytec Industries 0.0 $2.9M 29k 97.61
Gulfport Energy Corporation 0.0 $1.3M 18k 71.17
Hain Celestial (HAIN) 0.0 $1.7M 18k 91.45
United Therapeutics Corporation (UTHR) 0.0 $3.3M 35k 94.04
Valmont Industries (VMI) 0.0 $3.2M 22k 148.86
CalAmp 0.0 $1.2M 42k 27.86
Validus Holdings 0.0 $2.1M 56k 37.72
Suncor Energy (SU) 0.0 $1.5M 44k 34.97
CBOE Holdings (CBOE) 0.0 $1.4M 25k 56.60
CNO Financial (CNO) 0.0 $1.5M 82k 18.10
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 88k 20.92
Web 0.0 $1.6M 47k 34.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.1M 49k 63.96
iShares MSCI South Africa Index (EZA) 0.0 $3.3M 50k 66.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 112.08
Targa Res Corp (TRGP) 0.0 $2.5M 25k 99.24
Semgroup Corp cl a 0.0 $1.9M 29k 65.67
Alamos Gold 0.0 $3.3M 366k 9.02
B2gold Corp (BTG) 0.0 $2.0M 732k 2.69
Spirit Airlines 0.0 $2.8M 48k 59.40
Blucora 0.0 $1.4M 70k 19.69
Diamondback Energy (FANG) 0.0 $3.0M 45k 67.31
Whitewave Foods 0.0 $2.2M 76k 28.54
Intercept Pharmaceuticals In 0.0 $1.4M 4.1k 329.76
Ptc (PTC) 0.0 $1.2M 34k 35.41
Artisan Partners (APAM) 0.0 $1.5M 23k 64.23
Quintiles Transnatio Hldgs I 0.0 $1.4M 28k 50.77
Mallinckrodt Pub 0.0 $1.3M 21k 63.40
Murphy Usa (MUSA) 0.0 $3.2M 79k 40.58
Leidos Holdings (LDOS) 0.0 $2.9M 82k 35.37
Allegion Plc equity (ALLE) 0.0 $1.8M 34k 52.17
Antero Res (AR) 0.0 $1.6M 25k 62.62
Knowles (KN) 0.0 $1.7M 53k 31.58
E TRADE Financial Corporation 0.0 $110k 4.8k 23.10
Globe Specialty Metals 0.0 $63k 3.0k 20.80
Keryx Biopharmaceuticals 0.0 $37k 2.2k 16.96
PHH Corporation 0.0 $104k 4.0k 25.74
Packaging Corporation of America (PKG) 0.0 $1.0M 15k 70.34
CTC Media 0.0 $397k 43k 9.22
Starwood Property Trust (STWD) 0.0 $190k 8.1k 23.54
First Citizens BancShares (FCNCA) 0.0 $77k 320.00 240.62
Signature Bank (SBNY) 0.0 $484k 3.9k 125.52
Rli (RLI) 0.0 $58k 1.3k 44.04
MGIC Investment (MTG) 0.0 $37k 4.4k 8.45
Interactive Brokers (IBKR) 0.0 $275k 13k 21.67
AMAG Pharmaceuticals 0.0 $56k 2.9k 19.20
Incyte Corporation (INCY) 0.0 $107k 2.0k 53.61
InterMune 0.0 $106k 3.2k 33.58
HSN 0.0 $17k 291.00 58.42
Great Plains Energy Incorporated 0.0 $3.0k 123.00 24.39
Acxiom Corporation 0.0 $88k 2.6k 34.31
Advent Software 0.0 $25k 854.00 29.27
Cullen/Frost Bankers (CFR) 0.0 $348k 4.5k 77.42
Harsco Corporation (NVRI) 0.0 $5.0k 217.00 23.04
Power Integrations (POWI) 0.0 $62k 938.00 66.10
R.R. Donnelley & Sons Company 0.0 $53k 3.0k 17.84
RPM International (RPM) 0.0 $65k 1.6k 41.94
Ryder System (R) 0.0 $53k 668.00 79.34
Snap-on Incorporated (SNA) 0.0 $195k 1.7k 113.24
Steelcase (SCS) 0.0 $12k 742.00 16.17
Valspar Corporation 0.0 $681k 9.4k 72.15
Watsco, Incorporated (WSO) 0.0 $442k 4.4k 100.00
Global Payments (GPN) 0.0 $70k 986.00 70.99
Transocean (RIG) 0.0 $186k 4.5k 41.23
Franklin Electric (FELE) 0.0 $10k 226.00 44.25
Jack in the Box (JACK) 0.0 $1.1M 18k 58.94
Apartment Investment and Management 0.0 $329k 11k 30.23
Avista Corporation (AVA) 0.0 $16k 530.00 30.19
Cabot Corporation (CBT) 0.0 $148k 2.5k 59.20
Mid-America Apartment (MAA) 0.0 $383k 5.6k 68.31
Corinthian Colleges 0.0 $0 3.00 0.00
International Rectifier Corporation 0.0 $13k 477.00 27.25
Bemis Company 0.0 $9.0k 218.00 41.28
Rent-A-Center (UPBD) 0.0 $13k 504.00 25.79
United Rentals (URI) 0.0 $154k 1.6k 94.71
Cato Corporation (CATO) 0.0 $13k 499.00 26.05
Foot Locker 0.0 $262k 5.6k 46.99
Healthcare Realty Trust Incorporated 0.0 $173k 7.2k 24.09
Ruby Tuesday 0.0 $0 3.00 0.00
Chiquita Brands International 0.0 $12k 960.00 12.50
AVX Corporation 0.0 $34k 2.6k 13.14
Coherent 0.0 $110k 1.7k 65.32
Fresh Del Monte Produce (FDP) 0.0 $174k 6.3k 27.51
Electronics For Imaging 0.0 $342k 7.9k 43.34
Haemonetics Corporation (HAE) 0.0 $57k 1.8k 32.55
PAREXEL International Corporation 0.0 $373k 6.9k 54.06
Sonic Corporation 0.0 $12k 520.00 23.08
United States Cellular Corporation (AD) 0.0 $193k 4.7k 41.06
Compuware Corporation 0.0 $13k 1.2k 10.72
PerkinElmer (RVTY) 0.0 $604k 13k 45.03
Progress Software Corporation (PRGS) 0.0 $788k 36k 21.81
American Financial (AFG) 0.0 $93k 1.6k 57.98
Federal Signal Corporation (FSS) 0.0 $90k 6.1k 14.83
Gartner (IT) 0.0 $960k 14k 69.42
Mentor Graphics Corporation 0.0 $68k 3.1k 22.00
Aol 0.0 $117k 2.7k 43.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 83k 13.33
NCR Corporation (VYX) 0.0 $441k 12k 36.59
Ultrapar Participacoes SA (UGP) 0.0 $798k 33k 24.08
Echostar Corporation (SATS) 0.0 $237k 5.0k 47.61
Lexmark International 0.0 $171k 3.7k 46.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $883k 15k 58.48
ITC Holdings 0.0 $137k 3.7k 37.35
Washington Real Estate Investment Trust (ELME) 0.0 $120k 5.0k 23.96
First Industrial Realty Trust (FR) 0.0 $146k 7.6k 19.29
UMH Properties (UMH) 0.0 $10k 989.00 10.11
Prestige Brands Holdings (PBH) 0.0 $17k 630.00 26.98
Tupperware Brands Corporation 0.0 $159k 1.9k 83.68
Hospitality Properties Trust 0.0 $325k 11k 28.76
Deluxe Corporation (DLX) 0.0 $99k 1.9k 52.22
FactSet Research Systems (FDS) 0.0 $13k 123.00 105.69
Franklin Street Properties (FSP) 0.0 $95k 7.5k 12.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $108k 3.3k 32.81
Msci (MSCI) 0.0 $163k 3.8k 42.89
Bally Technologies 0.0 $627k 9.5k 66.24
HFF 0.0 $444k 13k 33.62
Penn Virginia Corporation 0.0 $25k 1.4k 17.35
Big 5 Sporting Goods Corporation 0.0 $247k 15k 16.02
ProAssurance Corporation (PRA) 0.0 $271k 6.1k 44.45
Montpelier Re Holdings/mrh 0.0 $7.0k 222.00 31.53
Platinum Underwriter/ptp 0.0 $109k 1.8k 60.32
Regal Entertainment 0.0 $1.0M 55k 18.68
Ii-vi 0.0 $85k 5.5k 15.42
eHealth (EHTH) 0.0 $201k 4.0k 50.77
Grand Canyon Education (LOPE) 0.0 $49k 1.1k 46.31
Live Nation Entertainment (LYV) 0.0 $138k 6.4k 21.72
Papa John's Int'l (PZZA) 0.0 $244k 4.7k 52.20
Cousins Properties 0.0 $156k 14k 11.49
WABCO Holdings 0.0 $397k 3.8k 105.61
Enzon Pharmaceuticals (ENZN) 0.0 $76k 73k 1.03
PDL BioPharma 0.0 $18k 2.1k 8.49
OMNOVA Solutions 0.0 $14k 1.4k 10.37
NewMarket Corporation (NEU) 0.0 $279k 713.00 391.30
Old Republic International Corporation (ORI) 0.0 $103k 6.3k 16.42
Ryanair Holdings 0.0 $799k 14k 58.85
Credit Acceptance (CACC) 0.0 $21k 150.00 140.00
Highwoods Properties (HIW) 0.0 $253k 6.6k 38.41
Primerica (PRI) 0.0 $79k 1.7k 47.14
Monster Worldwide 0.0 $18k 2.4k 7.56
Resources Connection (RGP) 0.0 $78k 5.5k 14.16
Bank of the Ozarks 0.0 $352k 5.2k 67.97
Nelnet (NNI) 0.0 $91k 2.2k 41.06
HCC Insurance Holdings 0.0 $45k 997.00 45.14
Gladstone Commercial Corporation (GOOD) 0.0 $19k 1.1k 17.24
Farmer Brothers (FARM) 0.0 $10k 511.00 19.57
Techne Corporation 0.0 $347k 4.1k 85.38
Landstar System (LSTR) 0.0 $10k 168.00 59.52
Lannett Company 0.0 $1.0M 28k 35.73
Tibco Software 0.0 $195k 9.6k 20.33
Toro Company (TTC) 0.0 $900k 14k 63.19
Donaldson Company (DCI) 0.0 $51k 1.2k 42.61
G&K Services 0.0 $2.0k 36.00 55.56
Lexington Realty Trust (LXP) 0.0 $157k 14k 10.92
Ashford Hospitality Trust 0.0 $57k 5.1k 11.26
Glimcher Realty Trust 0.0 $111k 11k 10.03
FelCor Lodging Trust Incorporated 0.0 $77k 8.5k 9.05
Hersha Hospitality Trust 0.0 $92k 16k 5.83
Strategic Hotels & Resorts 0.0 $138k 14k 10.17
Amdocs Ltd ord (DOX) 0.0 $938k 20k 46.44
Maximus (MMS) 0.0 $282k 6.3k 44.80
Amkor Technology (AMKR) 0.0 $230k 34k 6.85
Dot Hill Systems 0.0 $19k 4.9k 3.89
Teekay Shipping Marshall Isl 0.0 $166k 2.9k 56.41
Darling International (DAR) 0.0 $130k 6.5k 20.01
Quantum Corporation 0.0 $32k 26k 1.24
Sypris Solutions (SYPR) 0.0 $8.0k 2.8k 2.89
ON Semiconductor (ON) 0.0 $5.0k 546.00 9.16
Texas Capital Bancshares (TCBI) 0.0 $988k 15k 64.95
AMN Healthcare Services (AMN) 0.0 $202k 15k 13.75
Wet Seal 0.0 $60k 46k 1.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $940k 7.7k 122.68
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $242k 36k 6.81
Advanced Energy Industries (AEIS) 0.0 $377k 15k 24.49
Aircastle 0.0 $128k 6.6k 19.40
Brunswick Corporation (BC) 0.0 $248k 5.5k 45.28
Cbeyond 0.0 $259k 36k 7.25
Companhia de Saneamento Basi (SBS) 0.0 $163k 18k 9.27
Cogent Communications (CCOI) 0.0 $33k 916.00 36.03
Ferro Corporation 0.0 $54k 4.0k 13.55
Global Cash Access Holdings 0.0 $217k 32k 6.85
Graphic Packaging Holding Company (GPK) 0.0 $510k 50k 10.16
Health Net 0.0 $556k 16k 34.02
ION Geophysical Corporation 0.0 $154k 37k 4.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $626k 5.3k 118.56
Microsemi Corporation 0.0 $801k 32k 25.04
Newport Corporation 0.0 $379k 18k 20.69
Premiere Global Services 0.0 $186k 15k 12.08
Sanderson Farms 0.0 $388k 4.9k 78.49
Silicon Image 0.0 $278k 40k 6.90
Steel Dynamics (STLD) 0.0 $11k 600.00 18.33
Tutor Perini Corporation (TPC) 0.0 $27k 938.00 28.78
VAALCO Energy (EGY) 0.0 $209k 25k 8.54
Western Alliance Bancorporation (WAL) 0.0 $144k 5.9k 24.56
Alaska Air (ALK) 0.0 $641k 6.9k 93.29
Amer (UHAL) 0.0 $96k 414.00 231.88
American Equity Investment Life Holding 0.0 $447k 19k 23.61
Andersons (ANDE) 0.0 $41k 688.00 59.59
ArQule 0.0 $5.0k 2.3k 2.17
Associated Estates Realty Corporation 0.0 $70k 4.1k 16.95
Brown Shoe Company 0.0 $34k 1.3k 26.23
Cross Country Healthcare (CCRN) 0.0 $19k 2.3k 8.28
Electro Scientific Industries 0.0 $23k 2.4k 9.70
EnerSys (ENS) 0.0 $1.1M 15k 69.32
Evercore Partners (EVR) 0.0 $70k 1.3k 55.21
Haverty Furniture Companies (HVT) 0.0 $165k 5.6k 29.64
Huntsman Corporation (HUN) 0.0 $208k 8.5k 24.42
Ingram Micro 0.0 $680k 23k 29.54
Kirkland's (TBHC) 0.0 $36k 1.9k 18.47
Medicines Company 0.0 $314k 11k 28.43
Methode Electronics (MEI) 0.0 $156k 5.1k 30.73
Minerals Technologies (MTX) 0.0 $89k 1.4k 64.82
On Assignment 0.0 $8.0k 212.00 37.74
Oshkosh Corporation (OSK) 0.0 $163k 2.8k 58.80
Pennsylvania R.E.I.T. 0.0 $96k 5.3k 18.09
PolyOne Corporation 0.0 $276k 7.5k 36.72
Prosperity Bancshares (PB) 0.0 $31k 473.00 65.54
Reliance Steel & Aluminum (RS) 0.0 $466k 6.6k 70.61
Stillwater Mining Company 0.0 $82k 5.5k 14.83
Atlas Air Worldwide Holdings 0.0 $85k 2.4k 35.39
American Campus Communities 0.0 $298k 8.0k 37.41
AmSurg 0.0 $287k 6.1k 47.09
Actuant Corporation 0.0 $16k 461.00 34.71
Atwood Oceanics 0.0 $1.0k 11.00 90.91
Benchmark Electronics (BHE) 0.0 $155k 6.8k 22.69
Bruker Corporation (BRKR) 0.0 $45k 2.0k 22.74
Bristow 0.0 $757k 10k 75.54
Commerce Bancshares (CBSH) 0.0 $28k 612.00 45.75
Cedar Shopping Centers 0.0 $31k 5.1k 6.07
Mack-Cali Realty (VRE) 0.0 $185k 8.9k 20.85
Cinemark Holdings (CNK) 0.0 $213k 7.3k 29.02
CARBO Ceramics 0.0 $189k 1.4k 137.76
Cirrus Logic (CRUS) 0.0 $63k 3.2k 19.96
Carrizo Oil & Gas 0.0 $101k 1.9k 53.30
Canadian Solar (CSIQ) 0.0 $474k 15k 32.06
Clayton Williams Energy 0.0 $15k 133.00 112.78
Cyberonics 0.0 $95k 1.5k 65.52
Douglas Emmett (DEI) 0.0 $276k 10k 27.13
DiamondRock Hospitality Company (DRH) 0.0 $171k 15k 11.74
Dril-Quip (DRQ) 0.0 $784k 7.0k 112.11
Emergent BioSolutions (EBS) 0.0 $101k 4.0k 25.38
Education Realty Trust 0.0 $84k 8.5k 9.87
Euronet Worldwide (EEFT) 0.0 $226k 5.4k 41.63
Empresa Nacional de Electricidad 0.0 $231k 5.4k 43.14
Essex Property Trust (ESS) 0.0 $496k 2.9k 170.21
Forestar 0.0 $172k 9.6k 17.83
Hanger Orthopedic 0.0 $68k 2.0k 33.51
Home Properties 0.0 $252k 4.2k 60.17
Hornbeck Offshore Services 0.0 $33k 795.00 41.51
John Bean Technologies Corporation (JBTM) 0.0 $483k 16k 30.89
Kilroy Realty Corporation (KRC) 0.0 $359k 6.1k 58.65
LaSalle Hotel Properties 0.0 $242k 7.7k 31.35
Medical Action Industries 0.0 $115k 16k 6.99
Middleby Corporation (MIDD) 0.0 $24k 92.00 260.87
MarketAxess Holdings (MKTX) 0.0 $17k 291.00 58.42
Morningstar (MORN) 0.0 $157k 2.0k 78.82
Medical Properties Trust (MPW) 0.0 $162k 13k 12.75
Northern Oil & Gas 0.0 $49k 3.3k 14.68
EnPro Industries (NPO) 0.0 $27k 370.00 72.97
Omega Healthcare Investors (OHI) 0.0 $317k 9.5k 33.50
Omnicell (OMCL) 0.0 $295k 10k 28.61
Om 0.0 $278k 8.4k 33.27
OSI Systems (OSIS) 0.0 $119k 2.0k 59.74
Orbitz Worldwide 0.0 $110k 14k 7.87
Post Properties 0.0 $200k 4.1k 49.06
Pantry 0.0 $148k 9.7k 15.34
Ramco-Gershenson Properties Trust 0.0 $94k 5.8k 16.22
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 103.00 67.96
Boston Beer Company (SAM) 0.0 $9.0k 35.00 257.14
Sangamo Biosciences (SGMO) 0.0 $19k 1.1k 17.77
Salix Pharmaceuticals 0.0 $64k 614.00 104.23
Sovran Self Storage 0.0 $324k 4.4k 73.52
Steiner Leisure Ltd Com Stk 0.0 $198k 4.3k 46.27
TASER International 0.0 $291k 16k 18.29
Teledyne Technologies Incorporated (TDY) 0.0 $102k 1.0k 97.33
Trinity Industries (TRN) 0.0 $122k 1.7k 72.27
UGI Corporation (UGI) 0.0 $784k 17k 45.58
USANA Health Sciences (USNA) 0.0 $550k 7.3k 75.29
Universal Insurance Holdings (UVE) 0.0 $9.0k 675.00 13.33
West Pharmaceutical Services (WST) 0.0 $309k 7.0k 44.05
Akorn 0.0 $883k 40k 22.00
Alliant Techsystems 0.0 $50k 355.00 140.85
General Cable Corporation 0.0 $27k 1.0k 25.84
Cathay General Ban (CATY) 0.0 $5.0k 214.00 23.36
Cepheid 0.0 $145k 2.8k 51.69
Deckers Outdoor Corporation (DECK) 0.0 $562k 7.0k 79.80
Five Star Quality Care 0.0 $44k 9.1k 4.85
Hercules Offshore 0.0 $14k 3.0k 4.72
Harmony Gold Mining (HMY) 0.0 $488k 160k 3.05
Hexcel Corporation (HXL) 0.0 $101k 2.3k 43.40
Informatica Corporation 0.0 $59k 1.6k 37.56
ISIS Pharmaceuticals 0.0 $224k 5.2k 43.16
Medivation 0.0 $31k 488.00 63.52
MFA Mortgage Investments 0.0 $186k 24k 7.74
Monolithic Power Systems (MPWR) 0.0 $74k 1.9k 38.85
Myriad Genetics (MYGN) 0.0 $29k 852.00 34.04
Neurocrine Biosciences (NBIX) 0.0 $13k 793.00 16.39
Nektar Therapeutics 0.0 $45k 3.7k 12.01
NuVasive 0.0 $107k 2.8k 38.34
Old Dominion Freight Line (ODFL) 0.0 $494k 8.7k 56.75
OmniVision Technologies 0.0 $106k 6.0k 17.71
RadiSys Corporation 0.0 $26k 7.3k 3.58
RTI International Metals 0.0 $54k 1.9k 27.73
Skyworks Solutions (SWKS) 0.0 $898k 24k 37.53
Hanover Insurance (THG) 0.0 $276k 4.5k 61.39
tw tele 0.0 $605k 19k 31.25
Texas Roadhouse (TXRH) 0.0 $6.0k 237.00 25.32
Tyler Technologies (TYL) 0.0 $484k 5.8k 83.66
Universal Health Realty Income Trust (UHT) 0.0 $39k 919.00 42.44
URS Corporation 0.0 $206k 4.4k 47.17
Worthington Industries (WOR) 0.0 $0 8.00 0.00
Aqua America 0.0 $59k 2.4k 24.95
Agree Realty Corporation (ADC) 0.0 $34k 1.1k 30.52
A. O. Smith Corporation (AOS) 0.0 $9.0k 197.00 45.69
Arena Pharmaceuticals 0.0 $20k 3.2k 6.16
Associated Banc- (ASB) 0.0 $7.0k 377.00 18.57
American States Water Company (AWR) 0.0 $195k 6.0k 32.24
Saul Centers (BFS) 0.0 $43k 901.00 47.72
BRE Properties 0.0 $362k 5.8k 62.79
Buffalo Wild Wings 0.0 $494k 3.3k 148.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $180k 2.7k 67.49
Crawford & Company (CRD.B) 0.0 $39k 3.6k 10.83
CorVel Corporation (CRVL) 0.0 $244k 4.9k 49.66
Covance 0.0 $250k 2.4k 104.08
Corrections Corporation of America 0.0 $277k 8.8k 31.33
DXP Enterprises (DXPE) 0.0 $12k 128.00 93.75
Nic 0.0 $569k 30k 19.32
EastGroup Properties (EGP) 0.0 $146k 2.3k 62.82
Equity Lifestyle Properties (ELS) 0.0 $908k 22k 40.66
Ensign (ENSG) 0.0 $10k 228.00 43.86
Esterline Technologies Corporation 0.0 $161k 1.5k 106.34
Extra Space Storage (EXR) 0.0 $397k 8.2k 48.48
Comfort Systems USA (FIX) 0.0 $19k 1.2k 15.41
FirstMerit Corporation 0.0 $62k 3.0k 20.86
Winthrop Realty Trust 0.0 $25k 2.1k 11.64
Glacier Ban (GBCI) 0.0 $28k 959.00 29.20
Geo 0.0 $224k 7.0k 32.17
Hallmark Financial Services 0.0 $41k 5.0k 8.27
Huaneng Power International 0.0 $156k 4.1k 38.32
Home BancShares (HOMB) 0.0 $41k 1.2k 34.40
ICU Medical, Incorporated (ICUI) 0.0 $367k 6.1k 59.92
ImmunoGen 0.0 $8.0k 539.00 14.84
Immersion Corporation (IMMR) 0.0 $119k 11k 10.53
Investors Real Estate Trust 0.0 $70k 7.8k 9.00
Jack Henry & Associates (JKHY) 0.0 $469k 8.4k 55.77
Kforce (KFRC) 0.0 $812k 38k 21.31
Lions Gate Entertainment 0.0 $321k 12k 26.73
Landec Corporation (LFCR) 0.0 $21k 1.9k 11.29
Movado (MOV) 0.0 $512k 11k 45.56
Matrix Service Company (MTRX) 0.0 $67k 2.0k 34.03
NPS Pharmaceuticals 0.0 $245k 8.2k 29.93
NorthWestern Corporation (NWE) 0.0 $75k 1.6k 47.50
Corporate Office Properties Trust (CDP) 0.0 $179k 6.7k 26.66
Owens & Minor (OMI) 0.0 $12k 348.00 34.48
PS Business Parks 0.0 $810k 9.7k 83.64
Repligen Corporation (RGEN) 0.0 $106k 8.2k 12.91
Rigel Pharmaceuticals 0.0 $58k 15k 3.86
Seaboard Corporation (SEB) 0.0 $81k 31.00 2612.90
Tanger Factory Outlet Centers (SKT) 0.0 $250k 7.2k 34.96
Stamps 0.0 $15k 442.00 33.94
Susquehanna Bancshares 0.0 $5.0k 424.00 11.79
Tech Data Corporation 0.0 $12k 189.00 63.49
Urstadt Biddle Properties 0.0 $36k 1.7k 20.62
Viad (PRSU) 0.0 $30k 1.2k 24.12
Westlake Chemical Corporation (WLK) 0.0 $424k 6.4k 66.24
Acorda Therapeutics 0.0 $44k 1.2k 38.26
Aruba Networks 0.0 $481k 26k 18.75
Natus Medical 0.0 $20k 782.00 25.58
Ducommun Incorporated (DCO) 0.0 $135k 5.4k 25.12
Dyax 0.0 $27k 3.0k 9.14
Enersis 0.0 $298k 19k 15.51
Flowers Foods (FLO) 0.0 $187k 8.7k 21.44
GTx 0.0 $9.0k 6.2k 1.46
Halozyme Therapeutics (HALO) 0.0 $20k 1.6k 12.80
Imax Corp Cad (IMAX) 0.0 $133k 4.8k 27.43
Intersections 0.0 $0 1.00 0.00
Lattice Semiconductor (LSCC) 0.0 $29k 3.6k 7.98
Momenta Pharmaceuticals 0.0 $82k 7.1k 11.61
Omega Protein Corporation 0.0 $87k 7.2k 12.01
Southern Copper Corporation (SCCO) 0.0 $5.0k 182.00 27.47
Protective Life 0.0 $834k 16k 52.59
SurModics (SRDX) 0.0 $240k 11k 22.65
Triumph (TGI) 0.0 $475k 7.3k 64.63
Abraxas Petroleum 0.0 $76k 19k 3.96
BlueLinx Holdings 0.0 $15k 11k 1.33
Golar Lng (GLNG) 0.0 $193k 4.6k 41.77
LTC Properties (LTC) 0.0 $107k 2.8k 37.56
Monmouth R.E. Inv 0.0 $31k 3.2k 9.57
Potlatch Corporation (PCH) 0.0 $925k 24k 38.69
Rex American Resources (REX) 0.0 $40k 704.00 56.82
Sunstone Hotel Investors (SHO) 0.0 $188k 14k 13.75
Teradyne (TER) 0.0 $869k 44k 19.89
Warren Resources 0.0 $324k 68k 4.80
BioMed Realty Trust 0.0 $305k 15k 20.52
Cavco Industries (CVCO) 0.0 $32k 409.00 78.24
Dynavax Technologies Corporation 0.0 $95k 53k 1.80
Dex (DXCM) 0.0 $297k 7.2k 41.40
Extreme Networks (EXTR) 0.0 $272k 47k 5.80
Greenbrier Companies (GBX) 0.0 $595k 13k 45.63
Getty Realty (GTY) 0.0 $36k 1.9k 18.92
Merge Healthcare 0.0 $32k 13k 2.44
Senior Housing Properties Trust 0.0 $316k 14k 22.50
Taubman Centers 0.0 $338k 4.8k 70.84
Alexandria Real Estate Equities (ARE) 0.0 $407k 5.6k 72.57
Alnylam Pharmaceuticals (ALNY) 0.0 $155k 2.3k 67.10
Brocade Communications Systems 0.0 $196k 19k 10.60
iShares Gold Trust 0.0 $976k 79k 12.44
MWI Veterinary Supply 0.0 $59k 381.00 154.86
National Health Investors (NHI) 0.0 $134k 2.2k 60.47
BofI Holding 0.0 $435k 5.1k 85.68
Clearwater Paper (CLW) 0.0 $27k 424.00 63.68
DCT Industrial Trust 0.0 $189k 24k 7.88
Einstein Noah Restaurant 0.0 $92k 5.6k 16.49
Flexsteel Industries (FLXS) 0.0 $7.0k 177.00 39.55
Furiex Pharmaceuticals 0.0 $224k 2.6k 86.96
Harvard Bioscience (HBIO) 0.0 $47k 10k 4.72
Kennedy-Wilson Holdings (KW) 0.0 $30k 1.3k 22.35
L&L Energy 0.0 $0 13k 0.00
Limelight Networks 0.0 $49k 23k 2.16
National Retail Properties (NNN) 0.0 $387k 11k 34.32
1-800-flowers (FLWS) 0.0 $38k 6.8k 5.57
PGT 0.0 $750k 65k 11.51
PROS Holdings (PRO) 0.0 $403k 13k 31.50
SM Energy (SM) 0.0 $150k 2.1k 71.50
Support 0.0 $57k 23k 2.54
Ultra Clean Holdings (UCTT) 0.0 $23k 1.8k 13.05
Westwood Holdings (WHG) 0.0 $147k 2.3k 62.82
Cu (CULP) 0.0 $12k 619.00 19.39
Rosetta Stone 0.0 $42k 3.7k 11.34
Symetra Finl Corp 0.0 $22k 1.1k 19.87
Brandywine Realty Trust (BDN) 0.0 $190k 13k 14.43
CBL & Associates Properties 0.0 $236k 13k 17.74
IDT Corporation (IDT) 0.0 $26k 1.6k 16.77
Madison Square Garden 0.0 $561k 9.9k 56.82
MedAssets 0.0 $252k 10k 24.66
OncoGenex Pharmaceuticals 0.0 $101k 8.6k 11.75
Peregrine Pharmaceuticals 0.0 $34k 18k 1.91
Seadrill 0.0 $901k 26k 35.15
Spansion 0.0 $29k 1.7k 17.38
Vonage Holdings 0.0 $85k 20k 4.27
Weingarten Realty Investors 0.0 $250k 8.3k 30.00
Cardtronics 0.0 $317k 8.2k 38.86
Equity One 0.0 $106k 4.7k 22.40
Insulet Corporation (PODD) 0.0 $13k 283.00 45.94
SciClone Pharmaceuticals 0.0 $100k 22k 4.55
BRF Brasil Foods SA 0.0 $1.0M 51k 19.98
Ebix (EBIXQ) 0.0 $21k 1.3k 16.79
Inland Real Estate Corporation 0.0 $64k 6.1k 10.52
Celldex Therapeutics 0.0 $37k 2.1k 17.51
Constant Contact 0.0 $115k 4.7k 24.52
BioTime 0.0 $12k 3.5k 3.39
Cardiovascular Systems 0.0 $180k 5.7k 31.82
Ironwood Pharmaceuticals (IRWD) 0.0 $26k 2.1k 12.47
Genpact (G) 0.0 $257k 15k 17.39
Alexander's (ALX) 0.0 $57k 159.00 358.49
DuPont Fabros Technology 0.0 $722k 30k 24.07
Generac Holdings (GNRC) 0.0 $440k 7.5k 59.00
GulfMark Offshore 0.0 $70k 1.6k 45.16
Kite Realty Group Trust 0.0 $57k 9.4k 6.04
Oasis Petroleum 0.0 $205k 4.9k 41.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $271k 2.7k 101.73
Achillion Pharmaceuticals 0.0 $47k 14k 3.30
Kodiak Oil & Gas 0.0 $145k 12k 12.15
Build-A-Bear Workshop (BBW) 0.0 $57k 5.9k 9.71
LogMeIn 0.0 $58k 1.3k 44.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $812k 25k 32.98
Acadia Realty Trust (AKR) 0.0 $115k 4.4k 26.32
Retail Opportunity Investments 0.0 $68k 4.5k 14.96
Verint Systems (VRNT) 0.0 $19k 406.00 46.80
CommonWealth REIT 0.0 $222k 8.5k 26.26
Envestnet (ENV) 0.0 $307k 7.6k 40.19
Lihua International 0.0 $58k 12k 4.87
Six Flags Entertainment (SIX) 0.0 $984k 25k 40.17
Fabrinet (FN) 0.0 $200k 9.6k 20.78
Hudson Pacific Properties (HPP) 0.0 $89k 3.8k 23.15
RealD 0.0 $394k 35k 11.18
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 525.00 13.33
Pebblebrook Hotel Trust (PEB) 0.0 $163k 4.8k 33.77
Hallador Energy (HNRG) 0.0 $72k 8.4k 8.55
Pacific Premier Ban 0.0 $31k 1.9k 16.22
Whitestone REIT (WSR) 0.0 $22k 1.5k 14.56
Fortinet (FTNT) 0.0 $35k 1.6k 22.03
Allied World Assurance 0.0 $932k 9.0k 103.23
Campus Crest Communities 0.0 $40k 4.6k 8.75
First Potomac Realty Trust 0.0 $55k 4.3k 12.84
Inphi Corporation 0.0 $156k 9.7k 16.13
Sabra Health Care REIT (SBRA) 0.0 $158k 5.7k 27.90
Collectors Universe 0.0 $88k 4.7k 18.92
Opko Health (OPK) 0.0 $49k 5.3k 9.24
Aegerion Pharmaceuticals 0.0 $25k 531.00 47.08
BioSpecifics Technologies 0.0 $119k 4.6k 25.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $149k 6.8k 21.99
Calix (CALX) 0.0 $98k 12k 8.40
Capitol Federal Financial (CFFN) 0.0 $72k 5.7k 12.64
Chatham Lodging Trust (CLDT) 0.0 $37k 1.8k 20.15
Chesapeake Lodging Trust sh ben int 0.0 $106k 4.1k 25.77
CoreSite Realty 0.0 $47k 1.5k 30.70
Excel Trust 0.0 $45k 3.5k 12.77
Financial Engines 0.0 $635k 13k 50.77
Government Properties Income Trust 0.0 $104k 4.1k 25.30
Heritage Financial 0.0 $4.0k 200.00 20.00
Ligand Pharmaceuticals In (LGND) 0.0 $128k 1.9k 67.05
Meridian Interstate Ban 0.0 $10k 402.00 24.88
Mistras (MG) 0.0 $18k 785.00 22.93
National American Univ. Holdings (NAUH) 0.0 $11k 2.7k 4.07
One Liberty Properties (OLP) 0.0 $16k 731.00 21.89
Parkway Properties 0.0 $94k 5.1k 18.26
Piedmont Office Realty Trust (PDM) 0.0 $200k 12k 17.13
Qad Inc cl a 0.0 $233k 11k 20.40
ReachLocal 0.0 $63k 6.4k 9.83
Sun Communities (SUI) 0.0 $127k 2.8k 45.12
Team Health Holdings 0.0 $385k 8.6k 44.79
Terreno Realty Corporation (TRNO) 0.0 $33k 1.7k 18.92
Tower International 0.0 $599k 22k 27.24
Vectren Corporation 0.0 $54k 1.4k 39.47
Apco Oil And Gas Internat 0.0 $58k 4.0k 14.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $275k 3.3k 84.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $269k 2.2k 120.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $535k 4.9k 109.50
ACADIA Pharmaceuticals (ACAD) 0.0 $40k 1.6k 24.35
First Majestic Silver Corp (AG) 0.0 $1.1M 113k 9.64
Aeroflex Holding 0.0 $133k 16k 8.30
Zagg 0.0 $40k 8.7k 4.60
iShares S&P Global Infrastructure Index (IGF) 0.0 $567k 14k 41.66
iShares S&P Global Utilities Sector (JXI) 0.0 $570k 12k 47.97
Fortegra Financial 0.0 $12k 1.7k 7.01
Spark Networks 0.0 $73k 14k 5.22
Threshold Pharmaceuticals 0.0 $108k 23k 4.75
Willis Lease Finance Corporation (WLFC) 0.0 $18k 879.00 20.48
Swift Transportation Company 0.0 $214k 8.7k 24.70
Sterling Finl Corp Wash 0.0 $341k 10k 33.32
FutureFuel (FF) 0.0 $18k 886.00 20.32
WisdomTree Investments (WT) 0.0 $378k 29k 13.12
Raptor Pharmaceutical 0.0 $4.0k 434.00 9.22
Huntington Ingalls Inds (HII) 0.0 $587k 5.7k 102.23
Ann 0.0 $45k 1.1k 41.28
Pacira Pharmaceuticals (PCRX) 0.0 $138k 2.0k 69.77
Sunesis Pharmaceuticals 0.0 $94k 14k 6.63
American Assets Trust Inc reit (AAT) 0.0 $85k 2.5k 33.60
Bankunited (BKU) 0.0 $341k 9.8k 34.73
Summit Hotel Properties (INN) 0.0 $57k 6.2k 9.24
Freescale Semiconductor Holdin 0.0 $13k 525.00 24.76
Gnc Holdings Inc Cl A 0.0 $819k 19k 44.00
Interactive Intelligence Group 0.0 $22k 307.00 71.66
Rlj Lodging Trust (RLJ) 0.0 $241k 9.0k 26.74
Rpx Corp 0.0 $453k 28k 16.28
Stag Industrial (STAG) 0.0 $76k 3.2k 24.05
Magicjack Vocaltec 0.0 $153k 7.2k 21.24
Homeaway 0.0 $9.0k 234.00 38.46
Global Eagle Acquisition Cor 0.0 $21k 1.3k 15.67
Ddr Corp 0.0 $372k 23k 16.46
Cubesmart (CUBE) 0.0 $166k 9.7k 17.13
Dunkin' Brands Group 0.0 $21k 412.00 50.97
Skullcandy 0.0 $0 2.00 0.00
Wesco Aircraft Holdings 0.0 $344k 16k 22.00
Ocean Rig Udw 0.0 $4.0k 251.00 15.94
Planet Payment 0.0 $6.0k 2.1k 2.87
Itt 0.0 $508k 12k 42.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 573.00 55.85
J Global (ZD) 0.0 $231k 4.6k 50.14
Move 0.0 $106k 9.2k 11.54
Clovis Oncology 0.0 $29k 413.00 70.22
Intermolecular 0.0 $55k 20k 2.79
Synageva Biopharma 0.0 $39k 475.00 82.11
Sanchez Energy Corp C ommon stocks 0.0 $35k 1.2k 29.94
Bonanza Creek Energy 0.0 $466k 11k 44.40
Rouse Pptys 0.0 $42k 2.4k 17.36
Matador Resources (MTDR) 0.0 $34k 1.4k 24.51
Allison Transmission Hldngs I (ALSN) 0.0 $0 4.00 0.00
Cempra 0.0 $7.0k 592.00 11.82
Homestreet (MCHB) 0.0 $264k 14k 19.57
Synacor 0.0 $22k 8.7k 2.52
Verastem 0.0 $19k 1.7k 10.98
Home Loan Servicing Solution ord 0.0 $9.0k 403.00 22.33
Avg Technologies 0.0 $314k 15k 20.94
Yelp Inc cl a (YELP) 0.0 $18k 230.00 78.26
Renewable Energy 0.0 $68k 5.7k 11.97
Regional Management (RM) 0.0 $7.0k 293.00 23.89
SELECT INCOME REIT COM SH BEN int 0.0 $61k 2.0k 30.29
Epam Systems (EPAM) 0.0 $342k 10k 32.95
Retail Properties Of America 0.0 $189k 14k 13.51
Caesar Stone Sdot Yam (CSTE) 0.0 $104k 1.9k 54.36
Fiesta Restaurant 0.0 $159k 3.5k 45.47
Healthcare Tr Amer Inc cl a 0.0 $151k 13k 11.35
Everbank Finl 0.0 $299k 15k 19.72
Lpl Financial Holdings (LPLA) 0.0 $399k 7.6k 52.56
Matson (MATX) 0.0 $631k 26k 24.69
Proofpoint 0.0 $12k 334.00 35.93
Infoblox 0.0 $5.0k 229.00 21.83
Wageworks 0.0 $21k 372.00 56.45
stock 0.0 $198k 2.8k 71.61
Mrc Global Inc cmn (MRC) 0.0 $188k 7.0k 26.98
Catamaran 0.0 $305k 6.8k 44.82
Puma Biotechnology (PBYI) 0.0 $227k 2.2k 104.03
Gentherm (THRM) 0.0 $347k 10k 34.68
Epl Oil & Gas 0.0 $21k 532.00 39.47
Globus Med Inc cl a (GMED) 0.0 $45k 1.7k 26.50
Performant Finl (PHLT) 0.0 $146k 16k 9.07
Wp Carey (WPC) 0.0 $296k 4.9k 60.03
Amreit Inc New cl b 0.0 $20k 1.2k 16.43
Palo Alto Networks (PANW) 0.0 $14k 204.00 68.63
Ryman Hospitality Pptys (RHP) 0.0 $161k 3.8k 42.54
Hyster Yale Materials Handling (HY) 0.0 $229k 2.3k 97.61
Linn 0.0 $396k 15k 27.02
Epr Properties (EPR) 0.0 $216k 4.0k 53.44
Altisource Residential Corp cl b 0.0 $13k 401.00 32.42
Ambarella (AMBA) 0.0 $163k 6.1k 26.63
Berry Plastics (BERY) 0.0 $63k 2.7k 23.04
Restoration Hardware Hldgs I 0.0 $130k 1.8k 73.49
Fleetmatics 0.0 $84k 2.5k 33.44
Sears Hometown and Outlet Stores 0.0 $286k 12k 23.69
Starz - Liberty Capital 0.0 $29k 891.00 32.55
Lifelock 0.0 $589k 34k 17.11
Silver Bay Rlty Tr 0.0 $41k 2.6k 15.64
Luxfer Holdings 0.0 $385k 20k 19.56
Regulus Therapeutics 0.0 $90k 9.9k 9.06
Boise Cascade (BCC) 0.0 $225k 7.9k 28.65
Cyrusone 0.0 $28k 1.4k 20.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $267k 8.3k 32.31
Arris 0.0 $1.0M 37k 28.17
Pinnacle Foods Inc De 0.0 $481k 16k 29.88
D Stemline Therapeutics 0.0 $6.0k 289.00 20.76
Aviv Reit 0.0 $27k 1.1k 24.86
Marin Software 0.0 $19k 1.8k 10.37
Tetraphase Pharmaceuticals 0.0 $85k 7.8k 10.88
Gramercy Ppty Tr 0.0 $23k 4.5k 5.11
Insys Therapeutics 0.0 $108k 2.6k 41.25
Blackstone Mtg Tr (BXMT) 0.0 $26k 897.00 28.99
Chambers Str Pptys 0.0 $137k 18k 7.79
Outerwall 0.0 $33k 451.00 73.17
Armada Hoffler Pptys (AHH) 0.0 $15k 1.5k 9.98
Seaworld Entertainment (PRKS) 0.0 $0 5.00 0.00
Ambit Bioscience 0.0 $16k 1.8k 9.03
Hd Supply 0.0 $555k 21k 26.14
American Residential Pptys I 0.0 $24k 1.3k 18.29
Constellium Holdco B V cl a 0.0 $437k 15k 29.35
Global Brass & Coppr Hldgs I 0.0 $240k 15k 15.76
Portola Pharmaceuticals 0.0 $102k 3.9k 25.95
Tremor Video 0.0 $16k 3.9k 4.09
Chimerix (CMRX) 0.0 $36k 1.6k 22.96
Ply Gem Holdings 0.0 $140k 11k 12.59
Cytokinetics (CYTK) 0.0 $109k 12k 9.48
Independent Bank 0.0 $11k 180.00 61.11
Marketo 0.0 $51k 1.6k 32.82
Receptos 0.0 $54k 1.3k 42.19
Tableau Software Inc Cl A 0.0 $820k 11k 76.04
Inteliquent 0.0 $222k 15k 14.55
Bluebird Bio 0.0 $25k 1.1k 22.52
Biotelemetry 0.0 $31k 3.1k 9.99
Spirit Realty reit 0.0 $288k 26k 11.00
Gogo (GOGO) 0.0 $301k 15k 20.53
Acceleron Pharma 0.0 $175k 5.1k 34.44
Premier (PINC) 0.0 $205k 6.2k 32.98
Cnh Industrial (CNH) 0.0 $199k 17k 11.51
Science App Int'l (SAIC) 0.0 $723k 19k 37.36
Nrg Yield 0.0 $119k 3.0k 39.57
Intrexon 0.0 $106k 4.0k 26.30
Physicians Realty Trust 0.0 $34k 2.5k 13.80
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 115.00 0.00
Fireeye 0.0 $910k 15k 61.60
Foundation Medicine 0.0 $49k 1.5k 32.32
American Homes 4 Rent-a reit (AMH) 0.0 $165k 9.8k 16.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $18k 1.2k 14.53
Third Point Reinsurance 0.0 $304k 19k 15.86
Yume 0.0 $18k 2.4k 7.41
Bind Therapeutics 0.0 $63k 5.2k 12.03
Ophthotech 0.0 $247k 6.9k 35.73
Rocket Fuel 0.0 $5.0k 112.00 44.64
Pattern Energy 0.0 $1.1M 39k 27.12
Travelzoo (TZOO) 0.0 $178k 7.8k 22.84
Hilton Worlwide Hldgs 0.0 $8.0k 351.00 22.79
Columbia Ppty Tr 0.0 $248k 9.1k 27.23
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $91k 6.0k 15.09
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 30k 36.45
Twitter 0.0 $51k 1.1k 46.36
Zulily Inc cl a 0.0 $307k 6.1k 50.21
Caesars Acquisition Co cl a 0.0 $11k 777.00 14.16
Ashford Hospitality Prime In 0.0 $23k 1.5k 15.11
Graham Hldgs (GHC) 0.0 $437k 621.00 703.70
Nimble Storage 0.0 $58k 1.5k 37.79
Essent (ESNT) 0.0 $16k 716.00 22.35
Chegg (CHGG) 0.0 $29k 4.1k 7.05
Sfx Entmt 0.0 $19k 2.7k 7.03
Vince Hldg 0.0 $20k 753.00 26.56
Brixmor Prty (BRX) 0.0 $64k 3.0k 21.48
Qts Realty Trust 0.0 $22k 878.00 25.06
Container Store (TCS) 0.0 $155k 4.6k 33.85
Commscope Hldg (COMM) 0.0 $1.1M 43k 24.68
Stanley Black & Decker Inc Uni p 0.0 $108k 1.0k 108.00
Harvard Apparatus Regener Te 0.0 $69k 7.6k 9.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $30k 2.6k 11.54
Springleaf Holdings 0.0 $211k 8.4k 25.20
Marcus & Millichap (MMI) 0.0 $4.0k 217.00 18.43
Fidelity + Guaranty Life 0.0 $13k 557.00 23.34
Aerie Pharmaceuticals 0.0 $22k 1.0k 20.97
Endurance Intl Group Hldgs I 0.0 $5.0k 421.00 11.88
Karyopharm Therapeutics 0.0 $61k 2.0k 31.09
Earthlink Holdings 0.0 $19k 5.2k 3.66
Popeyes Kitchen 0.0 $182k 4.5k 40.57
Jgwpt Holdings Inc-a 0.0 $129k 7.0k 18.31
Relypsa 0.0 $45k 1.5k 30.04
Surgical Care Affiliates 0.0 $10k 321.00 31.15
Tetrelogic Pharmaceuticals (TLOG) 0.0 $4.0k 565.00 7.08
Santander Consumer Usa 0.0 $16k 678.00 23.60
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 237.00 25.32
Conversant 0.0 $227k 8.1k 28.16
Rsp Permian 0.0 $455k 16k 28.88
Ultragenyx Pharmaceutical (RARE) 0.0 $81k 1.7k 49.00
Starwood Waypoint Residential Trust 0.0 $80k 2.8k 28.95
One Gas (OGS) 0.0 $297k 8.3k 35.91
Care 0.0 $7.0k 445.00 15.73
Platform Specialty Prods Cor 0.0 $117k 6.2k 18.98
Revance Therapeutics 0.0 $68k 2.2k 31.47
Dicerna Pharmaceuticals 0.0 $42k 1.5k 28.04