BlackRock Japan

BlackRock Japan as of June 30, 2014

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1260 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $633M 6.8M 92.93
Exxon Mobil Corporation (XOM) 2.1 $458M 4.5M 100.68
Microsoft Corporation (MSFT) 1.8 $386M 9.3M 41.70
Johnson & Johnson (JNJ) 1.5 $332M 3.2M 104.62
iShares S&P 500 Index (IVV) 1.4 $302M 1.5M 197.00
Chevron Corporation (CVX) 1.3 $291M 2.2M 130.55
Wells Fargo & Company (WFC) 1.3 $282M 5.4M 52.56
General Electric Company 1.3 $275M 11M 26.28
JPMorgan Chase & Co. (JPM) 1.2 $267M 4.6M 57.62
Verizon Communications (VZ) 1.1 $246M 5.0M 48.93
Pfizer (PFE) 1.1 $235M 7.9M 29.68
Procter & Gamble Company (PG) 1.0 $224M 2.8M 78.59
At&t (T) 0.9 $191M 5.4M 35.36
Citigroup (C) 0.8 $186M 4.0M 47.10
Google Inc Class C 0.8 $185M 321k 575.28
International Business Machines (IBM) 0.8 $182M 1.0M 181.27
Merck & Co (MRK) 0.8 $181M 3.1M 57.85
Schlumberger (SLB) 0.8 $177M 1.5M 117.95
Google 0.8 $178M 304k 584.67
Coca-Cola Company (KO) 0.8 $170M 4.0M 42.36
Qualcomm (QCOM) 0.8 $168M 2.1M 79.20
Bank of America Corporation (BAC) 0.8 $166M 11M 15.37
Berkshire Hathaway (BRK.B) 0.8 $163M 1.3M 126.56
Intel Corporation (INTC) 0.7 $156M 5.0M 30.90
Oracle Corporation (ORCL) 0.7 $149M 3.7M 40.53
Gilead Sciences (GILD) 0.7 $146M 1.8M 82.91
Home Depot (HD) 0.7 $144M 1.8M 80.96
Walt Disney Company (DIS) 0.7 $145M 1.7M 85.74
Pepsi (PEP) 0.6 $138M 1.5M 89.34
Philip Morris International (PM) 0.6 $138M 1.6M 84.31
Facebook Inc cl a (META) 0.6 $139M 2.1M 67.29
Cisco Systems (CSCO) 0.6 $136M 5.5M 24.85
Union Pacific Corporation (UNP) 0.6 $135M 1.4M 99.75
Amazon (AMZN) 0.6 $129M 397k 324.78
Spdr S&p 500 Etf (SPY) 0.6 $128M 652k 195.72
Wal-Mart Stores (WMT) 0.6 $125M 1.7M 75.07
Boeing Company (BA) 0.6 $121M 949k 127.23
Visa (V) 0.6 $120M 570k 210.71
CVS Caremark Corporation (CVS) 0.5 $118M 1.6M 75.37
Abbvie (ABBV) 0.5 $119M 2.1M 56.44
Comcast Corporation (CMCSA) 0.5 $117M 2.2M 53.68
ConocoPhillips (COP) 0.5 $114M 1.3M 85.73
Amgen (AMGN) 0.5 $107M 908k 118.37
MasterCard Incorporated (MA) 0.5 $105M 1.4M 73.47
United Technologies Corporation 0.5 $103M 895k 115.45
McDonald's Corporation (MCD) 0.5 $102M 1.0M 100.74
Time Warner 0.4 $93M 1.3M 70.25
American Express Company (AXP) 0.4 $92M 966k 94.87
3M Company (MMM) 0.4 $91M 634k 143.24
Occidental Petroleum Corporation (OXY) 0.4 $92M 891k 102.63
American International (AIG) 0.4 $92M 1.7M 54.58
U.S. Bancorp (USB) 0.4 $90M 2.1M 43.32
Bristol Myers Squibb (BMY) 0.4 $89M 1.8M 48.51
EOG Resources (EOG) 0.4 $87M 745k 116.86
United Parcel Service (UPS) 0.4 $86M 834k 102.66
Altria (MO) 0.4 $84M 2.0M 41.94
priceline.com Incorporated 0.4 $86M 71k 1203.00
Celgene Corporation 0.4 $86M 998k 85.88
Danaher Corporation (DHR) 0.4 $83M 1.1M 78.73
UnitedHealth (UNH) 0.4 $82M 999k 81.75
Biogen Idec (BIIB) 0.4 $81M 257k 315.31
Goldman Sachs (GS) 0.3 $77M 461k 167.44
Eli Lilly & Co. (LLY) 0.3 $76M 1.2M 62.17
Honeywell International (HON) 0.3 $76M 822k 92.95
Anadarko Petroleum Corporation 0.3 $74M 671k 109.47
Starbucks Corporation (SBUX) 0.3 $74M 952k 77.38
Industries N shs - a - (LYB) 0.3 $73M 751k 97.65
Caterpillar (CAT) 0.3 $70M 644k 108.67
eBay (EBAY) 0.3 $71M 1.4M 50.06
Baxter International (BAX) 0.3 $67M 931k 72.30
Medtronic 0.3 $68M 1.1M 63.76
Halliburton Company (HAL) 0.3 $67M 950k 71.01
Hewlett-Packard Company 0.3 $69M 2.0M 33.68
Walgreen Company 0.3 $68M 916k 74.13
Accenture (ACN) 0.3 $69M 848k 80.84
Ishares Inc core msci emkt (IEMG) 0.3 $67M 1.3M 51.70
Monsanto Company 0.3 $66M 532k 124.74
Ford Motor Company (F) 0.3 $65M 3.8M 17.24
Directv 0.3 $67M 783k 85.01
Abbott Laboratories (ABT) 0.3 $64M 1.6M 40.90
Apache Corporation 0.3 $63M 623k 100.62
Dow Chemical Company 0.3 $64M 1.2M 51.46
Capital One Financial (COF) 0.3 $64M 774k 82.60
Colgate-Palmolive Company (CL) 0.3 $64M 945k 68.18
Vanguard European ETF (VGK) 0.3 $63M 1.1M 59.95
Mondelez Int (MDLZ) 0.3 $64M 1.7M 37.61
E.I. du Pont de Nemours & Company 0.3 $61M 936k 65.44
Nike (NKE) 0.3 $60M 779k 77.55
Actavis 0.3 $62M 278k 223.05
Marathon Oil Corporation (MRO) 0.3 $59M 1.5M 39.92
MetLife (MET) 0.3 $56M 1.0M 55.56
Simon Property (SPG) 0.3 $57M 342k 166.28
Express Scripts Holding 0.3 $56M 810k 69.33
Duke Energy (DUK) 0.3 $58M 778k 74.19
EMC Corporation 0.2 $55M 2.1M 26.34
General Motors Company (GM) 0.2 $54M 1.5M 36.30
Ace Limited Cmn 0.2 $53M 513k 103.70
Costco Wholesale Corporation (COST) 0.2 $52M 454k 115.16
Texas Instruments Incorporated (TXN) 0.2 $53M 1.1M 47.79
Lorillard 0.2 $52M 850k 60.97
Phillips 66 (PSX) 0.2 $53M 661k 80.43
Kraft Foods 0.2 $52M 871k 59.95
Twenty-first Century Fox 0.2 $53M 1.5M 35.15
Morgan Stanley (MS) 0.2 $50M 1.6M 32.33
Kroger (KR) 0.2 $49M 1.0M 49.43
Allergan 0.2 $51M 304k 169.22
American Electric Power Company (AEP) 0.2 $51M 908k 55.77
Lowe's Companies (LOW) 0.2 $51M 1.1M 47.99
PNC Financial Services (PNC) 0.2 $49M 552k 89.05
Emerson Electric (EMR) 0.2 $48M 719k 66.36
Raytheon Company 0.2 $47M 510k 92.25
Allstate Corporation (ALL) 0.2 $48M 818k 58.72
Southern Company (SO) 0.2 $49M 1.1M 45.38
FedEx Corporation (FDX) 0.2 $46M 300k 151.38
Kimberly-Clark Corporation (KMB) 0.2 $46M 416k 111.22
National-Oilwell Var 0.2 $46M 562k 82.35
Thermo Fisher Scientific (TMO) 0.2 $47M 399k 118.00
Nextera Energy (NEE) 0.2 $46M 444k 102.48
Williams Companies (WMB) 0.2 $47M 798k 58.21
Prudential Financial (PRU) 0.2 $46M 515k 88.77
Covidien 0.2 $45M 499k 90.18
Time Warner Cable 0.2 $43M 290k 147.30
BlackRock 0.2 $44M 138k 319.60
Bank of New York Mellon Corporation (BK) 0.2 $44M 1.2M 37.48
Via 0.2 $45M 513k 86.73
Dominion Resources (D) 0.2 $43M 599k 71.52
McKesson Corporation (MCK) 0.2 $44M 238k 186.21
Lockheed Martin Corporation (LMT) 0.2 $44M 275k 160.73
Baker Hughes Incorporated 0.2 $44M 586k 74.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $44M 1.2M 36.50
AutoZone (AZO) 0.2 $43M 80k 536.23
Comcast Corporation 0.2 $38M 720k 53.33
Travelers Companies (TRV) 0.2 $40M 428k 94.07
Automatic Data Processing (ADP) 0.2 $40M 499k 79.28
Praxair 0.2 $40M 300k 132.84
Target Corporation (TGT) 0.2 $39M 679k 57.95
TJX Companies (TJX) 0.2 $39M 723k 53.15
Micron Technology (MU) 0.2 $39M 1.2M 32.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $39M 405k 95.20
American Tower Reit (AMT) 0.2 $39M 428k 89.98
Cognizant Technology Solutions (CTSH) 0.2 $38M 778k 48.91
Cardinal Health (CAH) 0.2 $37M 537k 68.56
Yum! Brands (YUM) 0.2 $37M 451k 81.20
Precision Castparts 0.2 $38M 149k 252.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $38M 778k 49.25
Marathon Petroleum Corp (MPC) 0.2 $37M 474k 78.07
Eaton (ETN) 0.2 $38M 488k 77.18
Devon Energy Corporation (DVN) 0.2 $35M 439k 79.40
CBS Corporation 0.2 $36M 573k 62.14
Cummins (CMI) 0.2 $36M 234k 154.29
Adobe Systems Incorporated (ADBE) 0.2 $35M 485k 72.36
Johnson Controls 0.2 $34M 682k 49.93
Illinois Tool Works (ITW) 0.2 $36M 413k 87.56
General Dynamics Corporation (GD) 0.2 $34M 295k 116.55
Pioneer Natural Resources 0.2 $34M 148k 229.81
Yahoo! 0.2 $34M 978k 35.13
salesforce (CRM) 0.2 $34M 585k 58.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $32M 738k 43.23
Corning Incorporated (GLW) 0.1 $32M 1.5M 21.95
Hartford Financial Services (HIG) 0.1 $32M 887k 35.81
Charles Schwab Corporation (SCHW) 0.1 $32M 1.2M 26.93
Discover Financial Services 0.1 $33M 535k 61.98
Norfolk Southern (NSC) 0.1 $32M 314k 103.03
PPG Industries (PPG) 0.1 $33M 159k 210.15
Newell Rubbermaid (NWL) 0.1 $34M 1.1M 30.99
Las Vegas Sands (LVS) 0.1 $33M 427k 76.22
Valero Energy Corporation (VLO) 0.1 $32M 641k 50.10
Deere & Company (DE) 0.1 $32M 355k 90.55
General Mills (GIS) 0.1 $33M 636k 52.54
WellPoint 0.1 $32M 296k 107.61
Exelon Corporation (EXC) 0.1 $33M 900k 36.48
Intuit (INTU) 0.1 $33M 409k 80.53
Alexion Pharmaceuticals 0.1 $34M 217k 156.25
State Street Corporation (STT) 0.1 $30M 445k 67.26
CSX Corporation (CSX) 0.1 $31M 1.0M 30.81
Ecolab (ECL) 0.1 $31M 281k 111.34
Archer Daniels Midland Company (ADM) 0.1 $30M 672k 44.11
Noble Energy 0.1 $30M 386k 77.46
Spectra Energy 0.1 $31M 729k 42.48
Aetna 0.1 $31M 377k 81.08
Hess (HES) 0.1 $31M 312k 98.89
Discovery Communications 0.1 $32M 425k 74.28
Cerner Corporation 0.1 $29M 567k 51.58
AFLAC Incorporated (AFL) 0.1 $29M 470k 62.25
Air Products & Chemicals (APD) 0.1 $28M 215k 128.62
BB&T Corporation 0.1 $29M 733k 39.43
Marsh & McLennan Companies (MMC) 0.1 $29M 556k 51.82
Stryker Corporation (SYK) 0.1 $29M 343k 84.32
Marriott International (MAR) 0.1 $29M 450k 64.10
Applied Materials (AMAT) 0.1 $28M 1.2M 22.55
Mead Johnson Nutrition 0.1 $29M 309k 93.17
Ametek (AME) 0.1 $29M 548k 52.28
Kinder Morgan (KMI) 0.1 $28M 764k 36.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 676k 40.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $26M 764k 34.14
Crown Castle International 0.1 $26M 344k 74.26
Northrop Grumman Corporation (NOC) 0.1 $26M 214k 119.63
Public Storage (PSA) 0.1 $27M 157k 171.35
T. Rowe Price (TROW) 0.1 $27M 314k 84.41
CIGNA Corporation 0.1 $26M 278k 91.97
Omni (OMC) 0.1 $26M 370k 71.22
Netflix (NFLX) 0.1 $26M 58k 440.60
Estee Lauder Companies (EL) 0.1 $27M 361k 74.26
Te Connectivity Ltd for 0.1 $26M 420k 61.84
Aon 0.1 $26M 291k 90.09
Chubb Corporation 0.1 $24M 257k 92.17
Cme (CME) 0.1 $23M 330k 70.95
Ameriprise Financial (AMP) 0.1 $24M 202k 120.00
Regeneron Pharmaceuticals (REGN) 0.1 $24M 86k 282.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 258k 94.68
Consolidated Edison (ED) 0.1 $25M 429k 57.74
Franklin Resources (BEN) 0.1 $25M 426k 57.84
McGraw-Hill Companies 0.1 $24M 294k 83.03
AmerisourceBergen (COR) 0.1 $24M 336k 72.66
Equity Residential (EQR) 0.1 $23M 369k 63.00
Becton, Dickinson and (BDX) 0.1 $24M 201k 118.30
Xerox Corporation 0.1 $25M 2.0M 12.44
Sempra Energy (SRE) 0.1 $25M 237k 104.71
Forest Laboratories 0.1 $25M 248k 99.00
Illumina (ILMN) 0.1 $23M 129k 178.54
SanDisk Corporation 0.1 $24M 234k 104.43
St. Jude Medical 0.1 $24M 340k 69.25
O'reilly Automotive (ORLY) 0.1 $23M 155k 150.60
Liberty Global Inc C 0.1 $23M 547k 42.31
SYSCO Corporation (SYY) 0.1 $23M 600k 37.45
Trimble Navigation (TRMB) 0.1 $22M 590k 36.95
V.F. Corporation (VFC) 0.1 $22M 356k 63.00
International Paper Company (IP) 0.1 $22M 425k 50.47
Western Digital (WDC) 0.1 $21M 227k 92.30
CenturyLink 0.1 $21M 589k 36.20
Macy's (M) 0.1 $22M 380k 58.02
Tyco International Ltd S hs 0.1 $21M 469k 45.60
PG&E Corporation (PCG) 0.1 $23M 478k 48.02
Discovery Communications 0.1 $23M 314k 72.59
PPL Corporation (PPL) 0.1 $23M 639k 35.53
Public Service Enterprise (PEG) 0.1 $21M 513k 40.79
Paccar (PCAR) 0.1 $23M 361k 62.83
Ventas (VTR) 0.1 $21M 334k 64.10
Humana (HUM) 0.1 $21M 165k 127.72
HCP 0.1 $22M 525k 41.38
American Water Works (AWK) 0.1 $23M 457k 49.45
Dollar General (DG) 0.1 $21M 371k 57.36
Tesla Motors (TSLA) 0.1 $21M 87k 240.06
Nxp Semiconductors N V (NXPI) 0.1 $21M 315k 66.18
Coca-cola Enterprises 0.1 $21M 441k 47.78
Prologis (PLD) 0.1 $23M 551k 41.09
Delphi Automotive 0.1 $22M 313k 68.74
Ensco Plc Shs Class A 0.1 $22M 399k 55.57
Intercontinental Exchange (ICE) 0.1 $23M 120k 188.90
Cit 0.1 $20M 442k 45.76
Waste Management (WM) 0.1 $20M 449k 44.73
Host Hotels & Resorts (HST) 0.1 $19M 869k 22.01
Reynolds American 0.1 $20M 331k 60.35
Whirlpool Corporation (WHR) 0.1 $19M 140k 139.22
Tyson Foods (TSN) 0.1 $19M 497k 37.54
Mylan 0.1 $19M 373k 51.56
Health Care REIT 0.1 $20M 313k 62.67
Maxim Integrated Products 0.1 $20M 584k 33.81
Parker-Hannifin Corporation (PH) 0.1 $19M 153k 125.73
Weyerhaeuser Company (WY) 0.1 $20M 596k 33.09
Agilent Technologies Inc C ommon (A) 0.1 $20M 342k 57.44
AvalonBay Communities (AVB) 0.1 $20M 138k 142.19
Vornado Realty Trust (VNO) 0.1 $19M 176k 106.73
Zimmer Holdings (ZBH) 0.1 $19M 184k 103.86
Broadcom Corporation 0.1 $20M 541k 37.12
Edison International (EIX) 0.1 $19M 321k 58.11
Seagate Technology Com Stk 0.1 $20M 348k 56.82
Boston Properties (BXP) 0.1 $20M 166k 118.18
Perrigo Company (PRGO) 0.1 $20M 136k 145.76
Grupo Televisa (TV) 0.1 $17M 492k 34.31
Affiliated Managers (AMG) 0.1 $18M 85k 205.40
Moody's Corporation (MCO) 0.1 $18M 210k 87.66
FMC Technologies 0.1 $17M 280k 61.07
Nucor Corporation (NUE) 0.1 $16M 334k 49.25
Sherwin-Williams Company (SHW) 0.1 $18M 86k 206.91
Transocean (RIG) 0.1 $18M 402k 45.03
Boston Scientific Corporation (BSX) 0.1 $17M 1.3M 12.77
Regions Financial Corporation (RF) 0.1 $17M 1.6M 10.62
Analog Devices (ADI) 0.1 $17M 322k 54.07
Alcoa 0.1 $17M 1.1M 14.89
Symantec Corporation 0.1 $18M 800k 22.90
Fifth Third Ban (FITB) 0.1 $18M 861k 21.35
Kellogg Company (K) 0.1 $18M 269k 65.70
Chesapeake Energy Corporation 0.1 $17M 553k 31.08
Southwestern Energy Company 0.1 $17M 365k 45.49
Wynn Resorts (WYNN) 0.1 $17M 81k 207.57
Invesco (IVZ) 0.1 $17M 442k 37.75
Chipotle Mexican Grill (CMG) 0.1 $19M 31k 592.51
Concho Resources 0.1 $17M 118k 144.50
Ingersoll-rand Co Ltd-cl A 0.1 $18M 280k 62.51
Cheniere Energy (LNG) 0.1 $17M 239k 71.70
Rockwell Automation (ROK) 0.1 $18M 140k 125.16
EQT Corporation (EQT) 0.1 $17M 158k 106.90
Avago Technologies 0.1 $18M 252k 72.07
Hca Holdings (HCA) 0.1 $18M 310k 56.38
Linkedin Corp 0.1 $18M 106k 171.47
Michael Kors Holdings 0.1 $18M 201k 88.65
Zoetis Inc Cl A (ZTS) 0.1 $18M 563k 32.27
Loews Corporation (L) 0.1 $16M 356k 44.01
Lear Corporation (LEA) 0.1 $16M 178k 89.32
Northeast Utilities System 0.1 $15M 314k 47.27
Progressive Corporation (PGR) 0.1 $15M 584k 25.36
Fidelity National Information Services (FIS) 0.1 $16M 294k 54.74
Principal Financial (PFG) 0.1 $15M 302k 50.48
Lincoln National Corporation (LNC) 0.1 $16M 308k 51.44
Northern Trust Corporation (NTRS) 0.1 $15M 229k 64.21
Nasdaq Omx (NDAQ) 0.1 $14M 370k 38.62
M&T Bank Corporation (MTB) 0.1 $15M 121k 124.05
Range Resources (RRC) 0.1 $15M 171k 86.95
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 311k 52.42
FirstEnergy (FE) 0.1 $15M 425k 34.72
Carnival Corporation (CCL) 0.1 $15M 388k 37.65
W.W. Grainger (GWW) 0.1 $16M 63k 254.27
Ross Stores (ROST) 0.1 $15M 219k 66.13
Harley-Davidson (HOG) 0.1 $16M 226k 69.85
Verisign (VRSN) 0.1 $15M 307k 48.81
Intuitive Surgical (ISRG) 0.1 $16M 39k 411.80
Whole Foods Market 0.1 $15M 382k 38.63
Hershey Company (HSY) 0.1 $15M 155k 97.37
Dollar Tree (DLTR) 0.1 $15M 279k 54.46
Fiserv (FI) 0.1 $16M 258k 60.32
Dover Corporation (DOV) 0.1 $16M 170k 90.95
Xcel Energy (XEL) 0.1 $16M 493k 32.23
Alliance Data Systems Corporation (BFH) 0.1 $15M 53k 281.24
Roper Industries (ROP) 0.1 $15M 101k 146.01
Constellation Brands (STZ) 0.1 $15M 167k 88.13
Amphenol Corporation (APH) 0.1 $16M 166k 96.34
Entergy Corporation (ETR) 0.1 $15M 179k 82.09
Starwood Hotels & Resorts Worldwide 0.1 $16M 196k 80.82
CenterPoint Energy (CNP) 0.1 $15M 589k 25.54
BorgWarner (BWA) 0.1 $15M 236k 65.19
Cameron International Corporation 0.1 $15M 221k 67.71
Oneok (OKE) 0.1 $15M 225k 68.08
Motorola Solutions (MSI) 0.1 $15M 224k 66.57
Mosaic (MOS) 0.1 $16M 327k 49.45
Alkermes (ALKS) 0.1 $15M 307k 50.33
L Brands 0.1 $15M 252k 58.66
Fox News 0.1 $15M 443k 34.23
Noble Corp Plc equity 0.1 $15M 451k 33.56
Keurig Green Mtn 0.1 $16M 127k 124.61
Voya Financial (VOYA) 0.1 $15M 424k 36.34
NRG Energy (NRG) 0.1 $12M 325k 37.20
CMS Energy Corporation (CMS) 0.1 $13M 418k 31.15
AES Corporation (AES) 0.1 $13M 844k 15.55
Bunge 0.1 $14M 178k 75.64
Autodesk (ADSK) 0.1 $13M 230k 56.38
Bed Bath & Beyond 0.1 $14M 235k 57.38
Citrix Systems 0.1 $14M 216k 62.55
Genuine Parts Company (GPC) 0.1 $14M 158k 87.80
Mattel (MAT) 0.1 $14M 346k 38.97
NetApp (NTAP) 0.1 $13M 368k 36.52
Newmont Mining Corporation (NEM) 0.1 $13M 513k 25.44
Paychex (PAYX) 0.1 $14M 333k 41.56
Stanley Black & Decker (SWK) 0.1 $14M 157k 87.82
Tiffany & Co. 0.1 $13M 131k 100.25
DaVita (DVA) 0.1 $12M 170k 72.32
Xilinx 0.1 $14M 296k 47.31
Eastman Chemical Company (EMN) 0.1 $14M 156k 87.35
Helmerich & Payne (HP) 0.1 $12M 106k 116.11
NiSource (NI) 0.1 $12M 313k 39.34
DISH Network 0.1 $14M 218k 65.08
Fluor Corporation (FLR) 0.1 $13M 167k 76.90
Liberty Media 0.1 $14M 478k 29.36
Sigma-Aldrich Corporation 0.1 $12M 119k 101.48
Murphy Oil Corporation (MUR) 0.1 $12M 183k 66.48
Dr Pepper Snapple 0.1 $12M 208k 58.58
ConAgra Foods (CAG) 0.1 $13M 439k 29.68
Fastenal Company (FAST) 0.1 $14M 288k 49.49
Whiting Petroleum Corporation 0.1 $13M 160k 80.25
Domino's Pizza (DPZ) 0.1 $12M 167k 73.09
Hertz Global Holdings 0.1 $13M 455k 28.03
SBA Communications Corporation 0.1 $14M 132k 102.30
Juniper Networks (JNPR) 0.1 $13M 511k 24.54
CF Industries Holdings (CF) 0.1 $14M 56k 240.53
Key (KEY) 0.1 $13M 902k 14.33
Altera Corporation 0.1 $12M 355k 34.76
DTE Energy Company (DTE) 0.1 $14M 175k 77.87
Essex Property Trust (ESS) 0.1 $12M 66k 184.91
Oceaneering International (OII) 0.1 $13M 161k 78.13
Cimarex Energy 0.1 $14M 99k 143.46
Randgold Resources 0.1 $13M 155k 84.60
KLA-Tencor Corporation (KLAC) 0.1 $13M 175k 72.64
Kansas City Southern 0.1 $12M 114k 107.51
General Growth Properties 0.1 $14M 572k 23.56
Franco-Nevada Corporation (FNV) 0.1 $14M 248k 57.34
Telus Ord (TU) 0.1 $13M 351k 37.24
Nielsen Holdings Nv 0.1 $14M 289k 48.41
Tripadvisor (TRIP) 0.1 $13M 118k 108.66
Liberty Media 0.1 $14M 99k 136.68
Annaly Capital Management 0.1 $11M 973k 11.43
Genworth Financial (GNW) 0.1 $11M 606k 17.40
Western Union Company (WU) 0.1 $11M 611k 17.34
Republic Services (RSG) 0.1 $11M 286k 37.97
Hospira 0.1 $11M 211k 51.37
Ameren Corporation (AEE) 0.1 $9.9M 242k 40.88
CarMax (KMX) 0.1 $12M 231k 52.01
H&R Block (HRB) 0.1 $9.9M 295k 33.52
Kohl's Corporation (KSS) 0.1 $11M 215k 52.68
Microchip Technology (MCHP) 0.1 $9.9M 203k 48.81
NVIDIA Corporation (NVDA) 0.1 $11M 582k 18.54
Willis Group Holdings 0.1 $11M 263k 43.30
Brown-Forman Corporation (BF.B) 0.1 $11M 120k 94.17
Kinder Morgan Management 0.1 $11M 133k 78.93
Molson Coors Brewing Company (TAP) 0.1 $11M 152k 74.16
Nordstrom 0.1 $10M 148k 67.93
C.R. Bard 0.1 $11M 78k 143.01
Akamai Technologies (AKAM) 0.1 $11M 182k 61.06
Electronic Arts (EA) 0.1 $11M 314k 35.87
Pall Corporation 0.1 $9.9M 116k 85.39
Comerica Incorporated (CMA) 0.1 $12M 236k 50.16
Autoliv (ALV) 0.1 $11M 99k 106.58
United Rentals (URI) 0.1 $10M 98k 104.73
Red Hat 0.1 $11M 198k 55.27
Wisconsin Energy Corporation 0.1 $10M 222k 46.92
Gap (GAP) 0.1 $11M 256k 41.57
Ca 0.1 $10M 348k 28.74
Linear Technology Corporation 0.1 $11M 242k 47.07
Stericycle (SRCL) 0.1 $11M 91k 118.42
Henry Schein (HSIC) 0.1 $10M 86k 118.66
Manpower (MAN) 0.1 $12M 138k 84.85
SL Green Realty 0.1 $11M 100k 109.41
Clorox Company (CLX) 0.1 $12M 125k 91.40
Advance Auto Parts (AAP) 0.1 $10M 74k 134.92
J.M. Smucker Company (SJM) 0.1 $11M 106k 106.57
TRW Automotive Holdings 0.1 $11M 127k 89.52
CONSOL Energy 0.1 $12M 250k 46.07
Activision Blizzard 0.1 $11M 511k 22.30
Wyndham Worldwide Corporation 0.1 $10M 135k 75.72
Equinix 0.1 $11M 51k 210.08
Under Armour (UAA) 0.1 $9.9M 166k 59.49
Celanese Corporation (CE) 0.1 $11M 169k 64.28
Rock-Tenn Company 0.1 $10M 97k 105.59
Lam Research Corporation 0.1 $11M 169k 67.58
Quest Diagnostics Incorporated (DGX) 0.1 $11M 178k 58.69
GameStop (GME) 0.1 $12M 296k 40.47
Textron (TXT) 0.1 $11M 289k 38.29
Flowserve Corporation (FLS) 0.1 $11M 143k 74.35
MGM Resorts International. (MGM) 0.1 $11M 401k 26.40
Realty Income (O) 0.1 $11M 236k 44.42
Macerich Company (MAC) 0.1 $10M 153k 66.75
Kimco Realty Corporation (KIM) 0.1 $10M 446k 22.98
Xl Group 0.1 $10M 314k 32.73
Charter Communications 0.1 $12M 74k 158.38
FleetCor Technologies 0.1 $10M 76k 131.80
Pvh Corporation (PVH) 0.1 $9.9M 85k 116.60
Ralph Lauren Corp (RL) 0.1 $10M 64k 160.69
Cbre Group Inc Cl A (CBRE) 0.1 $9.9M 311k 32.04
American Realty Capital Prop 0.1 $12M 947k 12.53
Monster Beverage 0.1 $12M 163k 71.03
Liberty Global Inc Com Ser A 0.1 $10M 226k 44.22
Envision Healthcare Hlds 0.1 $10M 278k 35.91
Sirius Xm Holdings 0.1 $11M 3.2M 3.46
Endo International 0.1 $10M 143k 70.02
Barrick Gold Corp (GOLD) 0.0 $8.7M 475k 18.30
Leucadia National 0.0 $8.7M 333k 26.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.8M 400k 21.94
TD Ameritrade Holding 0.0 $8.8M 282k 31.35
Equifax (EFX) 0.0 $9.0M 124k 72.54
Expeditors International of Washington (EXPD) 0.0 $9.3M 211k 44.16
Tractor Supply Company (TSCO) 0.0 $8.6M 143k 60.40
BioMarin Pharmaceutical (BMRN) 0.0 $9.7M 156k 62.21
Coach 0.0 $9.7M 285k 34.19
Continental Resources 0.0 $7.7M 49k 158.03
Digital Realty Trust (DLR) 0.0 $8.2M 141k 58.32
Edwards Lifesciences (EW) 0.0 $9.4M 110k 85.84
Fidelity National Financial 0.0 $8.2M 250k 32.76
LKQ Corporation (LKQ) 0.0 $8.4M 316k 26.69
MeadWestva 0.0 $7.8M 177k 44.26
Polaris Industries (PII) 0.0 $8.5M 65k 130.23
Royal Caribbean Cruises (RCL) 0.0 $9.5M 170k 55.60
Airgas 0.0 $7.8M 72k 108.91
Best Buy (BBY) 0.0 $9.3M 301k 31.01
Harris Corporation 0.0 $7.7M 102k 75.75
Vulcan Materials Company (VMC) 0.0 $8.6M 134k 63.75
BE Aerospace 0.0 $9.8M 106k 92.49
Laboratory Corp. of America Holdings 0.0 $8.9M 87k 102.40
International Flavors & Fragrances (IFF) 0.0 $8.8M 84k 104.28
Safeway 0.0 $8.1M 235k 34.34
Everest Re Group (EG) 0.0 $7.9M 49k 160.50
Masco Corporation (MAS) 0.0 $8.3M 376k 22.20
Mettler-Toledo International (MTD) 0.0 $7.9M 31k 253.19
Mohawk Industries (MHK) 0.0 $8.8M 64k 138.35
Universal Health Services (UHS) 0.0 $9.0M 94k 95.76
Unum (UNM) 0.0 $9.3M 267k 34.76
Interpublic Group of Companies (IPG) 0.0 $9.3M 477k 19.51
Rockwell Collins 0.0 $9.5M 121k 78.14
Waters Corporation (WAT) 0.0 $9.2M 88k 104.44
Campbell Soup Company (CPB) 0.0 $9.3M 202k 45.81
Energizer Holdings 0.0 $9.3M 76k 122.03
Plum Creek Timber 0.0 $8.4M 187k 45.10
CareFusion Corporation 0.0 $9.4M 212k 44.35
Computer Sciences Corporation 0.0 $9.4M 149k 63.20
Alleghany Corporation 0.0 $7.8M 18k 438.11
WESCO International (WCC) 0.0 $8.9M 103k 86.38
Arch Capital Group (ACGL) 0.0 $7.8M 135k 57.44
C.H. Robinson Worldwide (CHRW) 0.0 $9.7M 153k 63.79
Verisk Analytics (VRSK) 0.0 $9.4M 156k 60.02
Varian Medical Systems 0.0 $8.9M 107k 83.14
Calpine Corporation 0.0 $9.1M 381k 23.81
Delta Air Lines (DAL) 0.0 $8.6M 223k 38.72
Tesoro Corporation 0.0 $8.4M 143k 58.67
Copa Holdings Sa-class A (CPA) 0.0 $8.5M 60k 142.58
FMC Corporation (FMC) 0.0 $9.8M 137k 71.19
L-3 Communications Holdings 0.0 $9.8M 81k 120.76
Oge Energy Corp (OGE) 0.0 $8.0M 206k 39.08
Ashland 0.0 $8.8M 81k 108.74
Credicorp (BAP) 0.0 $9.8M 63k 155.47
Church & Dwight (CHD) 0.0 $9.5M 136k 69.95
F5 Networks (FFIV) 0.0 $8.6M 77k 111.43
McCormick & Company, Incorporated (MKC) 0.0 $8.6M 120k 71.59
TransDigm Group Incorporated (TDG) 0.0 $9.7M 58k 167.27
VMware 0.0 $8.4M 86k 96.81
Ihs 0.0 $9.5M 70k 135.67
Federal Realty Inv. Trust 0.0 $8.6M 71k 120.91
Nabors Industries 0.0 $8.1M 276k 29.37
Ball Corporation (BALL) 0.0 $8.2M 131k 62.68
American Capital Agency 0.0 $8.4M 360k 23.41
BRF Brasil Foods SA 0.0 $7.9M 326k 24.31
Udr (UDR) 0.0 $7.8M 272k 28.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.5M 82k 115.26
Hollyfrontier Corp 0.0 $8.9M 203k 43.69
Level 3 Communications 0.0 $8.0M 183k 43.91
Expedia (EXPE) 0.0 $8.3M 106k 78.76
Servicenow (NOW) 0.0 $8.0M 130k 61.96
Workday Inc cl a (WDAY) 0.0 $7.8M 87k 89.86
Metropcs Communications (TMUS) 0.0 $8.2M 243k 33.62
American Airls (AAL) 0.0 $7.8M 183k 42.96
Hasbro (HAS) 0.0 $6.6M 125k 53.05
Crown Holdings (CCK) 0.0 $7.2M 144k 49.76
Ansys (ANSS) 0.0 $7.6M 101k 75.82
Joy Global 0.0 $6.2M 101k 61.58
Total System Services 0.0 $5.5M 176k 31.41
SEI Investments Company (SEIC) 0.0 $7.3M 221k 32.77
Martin Marietta Materials (MLM) 0.0 $5.9M 44k 132.06
ResMed (RMD) 0.0 $7.5M 148k 50.63
Lennar Corporation (LEN) 0.0 $7.4M 177k 41.98
Pulte (PHM) 0.0 $7.0M 348k 20.16
Avon Products 0.0 $6.6M 455k 14.61
Core Laboratories 0.0 $7.6M 46k 167.07
DENTSPLY International 0.0 $6.8M 144k 47.35
Family Dollar Stores 0.0 $6.7M 102k 66.14
Hologic (HOLX) 0.0 $6.2M 244k 25.35
J.B. Hunt Transport Services (JBHT) 0.0 $7.0M 95k 73.78
PetSmart 0.0 $5.7M 95k 59.80
Sealed Air (SEE) 0.0 $7.0M 203k 34.17
Teradata Corporation (TDC) 0.0 $6.7M 166k 40.20
Darden Restaurants (DRI) 0.0 $6.1M 133k 46.27
Cincinnati Financial Corporation (CINF) 0.0 $7.6M 159k 48.04
MDU Resources (MDU) 0.0 $6.1M 174k 35.10
Synopsys (SNPS) 0.0 $7.1M 184k 38.82
Omnicare 0.0 $6.3M 95k 66.57
AngloGold Ashanti 0.0 $7.6M 444k 17.21
AGCO Corporation (AGCO) 0.0 $5.7M 102k 56.22
Arrow Electronics (ARW) 0.0 $6.1M 101k 60.41
Avnet (AVT) 0.0 $6.8M 153k 44.31
Torchmark Corporation 0.0 $7.4M 90k 81.92
Staples 0.0 $7.4M 679k 10.84
Jacobs Engineering 0.0 $7.3M 137k 53.28
Cintas Corporation (CTAS) 0.0 $5.9M 93k 63.54
Iron Mountain Incorporated 0.0 $5.8M 164k 35.45
Toll Brothers (TOL) 0.0 $6.4M 172k 36.90
D.R. Horton (DHI) 0.0 $7.3M 296k 24.58
Service Corporation International (SCI) 0.0 $7.1M 343k 20.72
Frontier Communications 0.0 $5.8M 986k 5.84
New York Community Ban 0.0 $7.5M 470k 15.98
Robert Half International (RHI) 0.0 $6.6M 138k 47.74
Pos (PKX) 0.0 $7.3M 98k 74.44
Quanta Services (PWR) 0.0 $7.5M 216k 34.58
Marvell Technology Group 0.0 $6.7M 469k 14.33
Owens-Illinois 0.0 $6.1M 176k 34.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0M 634k 11.07
Hormel Foods Corporation (HRL) 0.0 $7.1M 145k 49.35
Alliant Energy Corporation (LNT) 0.0 $6.0M 99k 60.86
Pepco Holdings 0.0 $7.4M 268k 27.48
Royal Gold (RGLD) 0.0 $6.7M 88k 76.13
Raymond James Financial (RJF) 0.0 $6.5M 129k 50.73
SCANA Corporation 0.0 $7.4M 137k 53.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 62k 91.41
Chicago Bridge & Iron Company 0.0 $6.8M 100k 68.20
Cree 0.0 $6.2M 124k 49.95
Denbury Resources 0.0 $7.1M 382k 18.46
Energen Corporation 0.0 $6.7M 76k 88.87
Ocwen Financial Corporation 0.0 $6.0M 162k 37.10
Urban Outfitters (URBN) 0.0 $6.2M 183k 33.86
Duke Realty Corporation 0.0 $6.1M 338k 18.16
Albemarle Corporation (ALB) 0.0 $5.6M 79k 71.50
Superior Energy Services 0.0 $5.7M 159k 36.14
Pharmacyclics 0.0 $6.2M 69k 89.72
Rayonier (RYN) 0.0 $5.7M 160k 35.55
Towers Watson & Co 0.0 $7.5M 72k 104.22
Scripps Networks Interactive 0.0 $6.8M 84k 81.14
Liberty Property Trust 0.0 $5.6M 149k 37.93
Pinnacle West Capital Corporation (PNW) 0.0 $6.0M 104k 57.84
Sensata Technologies Hldg Bv 0.0 $7.6M 163k 46.78
Camden Property Trust (CPT) 0.0 $6.2M 87k 71.15
Garmin (GRMN) 0.0 $7.5M 123k 60.90
Cobalt Intl Energy 0.0 $6.1M 334k 18.35
QEP Resources 0.0 $6.3M 181k 34.50
First Republic Bank/san F (FRCB) 0.0 $6.8M 123k 54.99
Air Lease Corp (AL) 0.0 $7.0M 181k 38.58
Xylem (XYL) 0.0 $7.4M 189k 39.08
Exelis 0.0 $7.3M 431k 16.98
Adt 0.0 $6.7M 191k 34.94
Realogy Hldgs (HOUS) 0.0 $6.8M 182k 37.71
News (NWSA) 0.0 $7.3M 406k 17.94
Sprint 0.0 $6.8M 801k 8.53
Windstream Hldgs 0.0 $6.0M 605k 9.96
Twitter 0.0 $5.8M 142k 40.97
Navient Corporation equity (NAVI) 0.0 $7.5M 425k 17.71
Diamond Offshore Drilling 0.0 $3.6M 73k 49.63
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 160k 21.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 43k 107.00
Assurant (AIZ) 0.0 $4.8M 74k 65.55
Legg Mason 0.0 $5.2M 102k 51.31
People's United Financial 0.0 $4.3M 285k 15.17
AutoNation (AN) 0.0 $4.6M 78k 59.68
Dick's Sporting Goods (DKS) 0.0 $5.4M 116k 46.56
Peabody Energy Corporation 0.0 $4.9M 301k 16.35
Hudson City Ban 0.0 $4.6M 468k 9.83
Leggett & Platt (LEG) 0.0 $4.6M 133k 34.28
Nuance Communications 0.0 $4.9M 260k 18.77
Dun & Bradstreet Corporation 0.0 $4.1M 37k 110.19
Avery Dennison Corporation (AVY) 0.0 $4.4M 86k 51.25
KBR (KBR) 0.0 $3.8M 161k 23.85
Nu Skin Enterprises (NUS) 0.0 $4.1M 55k 73.97
Partner Re 0.0 $4.2M 38k 109.22
W.R. Berkley Corporation (WRB) 0.0 $4.6M 100k 46.31
FLIR Systems 0.0 $4.9M 140k 34.73
Axis Capital Holdings (AXS) 0.0 $4.1M 92k 44.29
Cablevision Systems Corporation 0.0 $3.5M 200k 17.65
Eaton Vance 0.0 $4.8M 126k 37.79
Herbalife Ltd Com Stk (HLF) 0.0 $5.3M 83k 64.54
Southwest Airlines (LUV) 0.0 $4.8M 178k 26.86
Manhattan Associates (MANH) 0.0 $3.6M 105k 34.43
SPX Corporation 0.0 $4.1M 38k 108.20
Lululemon Athletica (LULU) 0.0 $4.6M 113k 40.48
Integrys Energy 0.0 $5.2M 73k 71.13
Veeco Instruments (VECO) 0.0 $4.9M 131k 37.26
Westlake Chemical Corporation (WLK) 0.0 $3.9M 47k 83.76
Southern Copper Corporation (SCCO) 0.0 $5.5M 180k 30.37
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 73k 47.77
Regency Centers Corporation (REG) 0.0 $5.1M 92k 55.68
Rackspace Hosting 0.0 $4.5M 134k 33.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.4M 50k 67.82
NetSuite 0.0 $3.3M 38k 86.88
iShares MSCI South Africa Index (EZA) 0.0 $3.5M 50k 68.72
Hldgs (UAL) 0.0 $3.8M 92k 41.07
Alamos Gold 0.0 $4.2M 416k 10.14
Ubiquiti Networks 0.0 $3.8M 85k 45.19
Telephone And Data Systems (TDS) 0.0 $3.3M 126k 26.11
Vantiv Inc Cl A 0.0 $4.7M 139k 33.62
Fossil (FOSL) 0.0 $5.2M 50k 104.51
Antero Res (AR) 0.0 $3.7M 57k 65.64
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 83k 14.63
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 203k 11.81
Infosys Technologies (INFY) 0.0 $2.0M 38k 53.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0M 82k 37.04
MICROS Systems 0.0 $1.3M 19k 67.89
R.R. Donnelley & Sons Company 0.0 $1.1M 65k 16.97
Zebra Technologies (ZBRA) 0.0 $1.2M 15k 82.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 101k 12.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 20k 68.39
Total (TTE) 0.0 $1.8M 24k 72.21
Patterson Companies (PDCO) 0.0 $3.0M 76k 39.51
VCA Antech 0.0 $3.2M 91k 35.09
Sears Holdings Corporation 0.0 $2.1M 54k 39.96
CNA Financial Corporation (CNA) 0.0 $1.5M 36k 40.41
Aspen Insurance Holdings 0.0 $2.2M 48k 45.42
Community Health Systems (CYH) 0.0 $1.1M 25k 45.38
DSW 0.0 $2.0M 71k 27.94
Brady Corporation (BRC) 0.0 $1.5M 49k 29.86
Gulfport Energy Corporation 0.0 $1.1M 18k 62.82
United Therapeutics Corporation (UTHR) 0.0 $1.6M 18k 88.50
iShares Gold Trust 0.0 $1.2M 96k 12.88
Aspen Technology 0.0 $3.0M 64k 46.41
Validus Holdings 0.0 $2.4M 63k 38.23
Suncor Energy (SU) 0.0 $1.9M 43k 42.63
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 87k 27.37
Seadrill 0.0 $2.7M 68k 39.95
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 87k 33.70
DuPont Fabros Technology 0.0 $2.0M 76k 26.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 16k 115.33
First Majestic Silver Corp (AG) 0.0 $1.4M 128k 10.81
B2gold Corp (BTG) 0.0 $2.1M 732k 2.92
Gnc Holdings Inc Cl A 0.0 $1.4M 42k 34.10
Libertyinteractivecorp lbtventcoma 0.0 $2.5M 34k 73.81
Linn 0.0 $2.0M 64k 31.29
Quintiles Transnatio Hldgs I 0.0 $3.2M 60k 53.30
Fireeye 0.0 $2.7M 66k 40.54
Santander Consumer Usa 0.0 $1.9M 99k 19.44
Knowles (KN) 0.0 $1.3M 44k 30.74
Melco Crown Entertainment (MLCO) 0.0 $70k 2.0k 35.46
Banco Santander (BSBR) 0.0 $138k 20k 6.93
Mobile TeleSystems OJSC 0.0 $32k 1.6k 19.49
ICICI Bank (IBN) 0.0 $38k 770.00 49.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $28k 1.8k 15.44
CTC Media 0.0 $274k 25k 11.01
Two Harbors Investment 0.0 $185k 18k 10.48
MGIC Investment (MTG) 0.0 $17k 1.8k 9.25
Interactive Brokers (IBKR) 0.0 $257k 11k 23.31
InterMune 0.0 $103k 2.3k 44.34
HSN 0.0 $314k 5.3k 59.18
Interval Leisure 0.0 $178k 8.1k 21.90
Ryland 0.0 $94k 2.4k 39.28
Acxiom Corporation 0.0 $148k 6.8k 21.65
Brown & Brown (BRO) 0.0 $742k 24k 30.71
International Game Technology 0.0 $40k 2.5k 15.72
Snap-on Incorporated (SNA) 0.0 $50k 423.00 118.20
Steelcase (SCS) 0.0 $32k 2.1k 15.20
Valspar Corporation 0.0 $697k 9.2k 76.16
Watsco, Incorporated (WSO) 0.0 $412k 4.0k 102.64
Jack in the Box (JACK) 0.0 $264k 4.4k 59.93
Apartment Investment and Management 0.0 $315k 9.8k 32.26
Cabot Corporation (CBT) 0.0 $151k 2.6k 58.08
SVB Financial (SIVBQ) 0.0 $150k 1.3k 116.46
Mid-America Apartment (MAA) 0.0 $365k 5.0k 72.97
Corinthian Colleges 0.0 $0 3.00 0.00
Blount International 0.0 $12k 868.00 13.82
Waddell & Reed Financial 0.0 $30k 484.00 61.98
Rent-A-Center (UPBD) 0.0 $160k 5.6k 28.63
Thoratec Corporation 0.0 $821k 24k 34.88
Foot Locker 0.0 $142k 2.8k 50.70
Healthcare Realty Trust Incorporated 0.0 $161k 6.3k 25.40
Tidewater 0.0 $8.0k 142.00 56.34
Symmetry Medical 0.0 $6.0k 678.00 8.85
Chiquita Brands International 0.0 $10k 929.00 10.76
AVX Corporation 0.0 $34k 2.6k 13.14
Coherent 0.0 $57k 855.00 66.67
Fresh Del Monte Produce (FDP) 0.0 $57k 1.8k 30.89
Lamar Advertising Company 0.0 $49k 928.00 52.80
Newfield Exploration 0.0 $10k 222.00 45.05
United States Cellular Corporation (AD) 0.0 $269k 6.6k 40.76
Progress Software Corporation (PRGS) 0.0 $47k 2.0k 24.05
Federal Signal Corporation (FSS) 0.0 $49k 3.4k 14.62
West Marine 0.0 $8.0k 771.00 10.38
Mentor Graphics Corporation 0.0 $180k 8.3k 21.62
Domtar Corp 0.0 $46k 1.1k 42.79
NCR Corporation (VYX) 0.0 $707k 20k 35.07
Ultrapar Participacoes SA (UGP) 0.0 $142k 6.0k 23.62
White Mountains Insurance Gp (WTM) 0.0 $338k 555.00 609.01
Echostar Corporation (SATS) 0.0 $25k 471.00 53.08
Mbia (MBI) 0.0 $369k 33k 11.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $187k 2.8k 67.61
ITC Holdings 0.0 $98k 2.7k 36.34
Pool Corporation (POOL) 0.0 $36k 633.00 56.87
Washington Real Estate Investment Trust (ELME) 0.0 $118k 4.5k 26.03
First Industrial Realty Trust (FR) 0.0 $126k 6.7k 18.88
UMH Properties (UMH) 0.0 $12k 1.2k 9.85
Prestige Brands Holdings (PBH) 0.0 $246k 7.3k 33.86
Tupperware Brands Corporation 0.0 $352k 4.2k 83.81
Hospitality Properties Trust 0.0 $304k 10k 30.41
Franklin Street Properties (FSP) 0.0 $86k 6.8k 12.63
HFF 0.0 $412k 11k 37.20
Big 5 Sporting Goods Corporation 0.0 $59k 4.8k 12.31
ProAssurance Corporation (PRA) 0.0 $45k 1.0k 44.73
Regal Entertainment 0.0 $67k 3.2k 21.00
Ii-vi 0.0 $56k 3.8k 14.57
Cousins Properties 0.0 $154k 12k 12.43
Orbital Sciences 0.0 $18k 594.00 30.30
WABCO Holdings 0.0 $921k 8.6k 106.83
PetroChina Company 0.0 $82k 653.00 125.57
Energy Xxi 0.0 $434k 18k 23.65
Enzon Pharmaceuticals (ENZN) 0.0 $66k 63k 1.04
PDL BioPharma 0.0 $131k 14k 9.71
NewMarket Corporation (NEU) 0.0 $107k 273.00 391.94
Ryanair Holdings 0.0 $762k 14k 55.82
First Solar (FSLR) 0.0 $386k 5.4k 71.11
HDFC Bank (HDB) 0.0 $78k 1.7k 46.57
Highwoods Properties (HIW) 0.0 $252k 6.0k 41.92
Kaiser Aluminum (KALU) 0.0 $51k 697.00 73.17
Penske Automotive (PAG) 0.0 $148k 3.0k 49.56
Aaron's 0.0 $588k 17k 35.65
Monster Worldwide 0.0 $16k 2.4k 6.72
Resources Connection (RGP) 0.0 $73k 5.6k 13.05
Nelnet (NNI) 0.0 $147k 3.5k 41.56
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.0k 17.89
Lannett Company 0.0 $274k 5.5k 49.64
Tibco Software 0.0 $92k 4.5k 20.27
Toro Company (TTC) 0.0 $28k 447.00 62.64
Lexington Realty Trust (LXP) 0.0 $202k 18k 11.00
Ashford Hospitality Trust 0.0 $59k 5.1k 11.50
Glimcher Realty Trust 0.0 $107k 9.9k 10.83
FelCor Lodging Trust Incorporated 0.0 $80k 7.6k 10.54
Hersha Hospitality Trust 0.0 $91k 14k 6.72
Strategic Hotels & Resorts 0.0 $187k 16k 11.69
Amdocs Ltd ord (DOX) 0.0 $368k 7.9k 46.35
Amkor Technology (AMKR) 0.0 $113k 10k 11.17
Teekay Shipping Marshall Isl 0.0 $33k 534.00 61.80
Quantum Corporation 0.0 $20k 17k 1.21
Sypris Solutions (SYPR) 0.0 $15k 2.8k 5.41
ON Semiconductor (ON) 0.0 $833k 91k 9.14
Texas Capital Bancshares (TCBI) 0.0 $24k 453.00 52.98
AMN Healthcare Services (AMN) 0.0 $170k 14k 12.28
Wet Seal 0.0 $39k 43k 0.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $178k 1.4k 127.32
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $51k 6.4k 7.91
Advanced Energy Industries (AEIS) 0.0 $147k 7.6k 19.31
Aircastle 0.0 $48k 2.7k 17.86
Companhia de Saneamento Basi (SBS) 0.0 $57k 5.3k 10.73
Global Cash Access Holdings 0.0 $185k 21k 8.88
Graphic Packaging Holding Company (GPK) 0.0 $532k 46k 11.69
Health Net 0.0 $143k 3.5k 41.43
ION Geophysical Corporation 0.0 $53k 13k 4.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $722k 5.7k 126.36
KapStone Paper and Packaging 0.0 $745k 23k 33.15
Microsemi Corporation 0.0 $697k 26k 26.75
Newport Corporation 0.0 $313k 17k 18.48
Premiere Global Services 0.0 $171k 13k 13.33
Sanderson Farms 0.0 $664k 6.8k 97.23
Silicon Image 0.0 $170k 34k 5.04
Syntel 0.0 $1.1M 13k 85.94
VAALCO Energy (EGY) 0.0 $34k 4.7k 7.19
W&T Offshore (WTI) 0.0 $74k 4.6k 16.26
Associated Estates Realty Corporation 0.0 $65k 3.6k 17.94
China Biologic Products 0.0 $25k 551.00 45.37
Electro Scientific Industries 0.0 $12k 1.7k 6.88
EnerSys (ENS) 0.0 $665k 9.7k 68.83
Haverty Furniture Companies (HVT) 0.0 $129k 5.1k 25.20
Ingram Micro 0.0 $49k 1.7k 28.96
Kirkland's (TBHC) 0.0 $73k 3.9k 18.63
Littelfuse (LFUS) 0.0 $21k 224.00 93.75
Measurement Specialties 0.0 $54k 630.00 85.71
MKS Instruments (MKSI) 0.0 $10k 333.00 30.03
Pennsylvania R.E.I.T. 0.0 $92k 4.9k 18.88
PolyOne Corporation 0.0 $242k 5.7k 42.20
Reliance Steel & Aluminum (RS) 0.0 $601k 8.2k 73.68
Rex Energy Corporation 0.0 $31k 1.8k 17.65
Synaptics, Incorporated (SYNA) 0.0 $487k 5.4k 90.71
Western Refining 0.0 $340k 9.1k 37.54
American Campus Communities 0.0 $268k 7.0k 38.30
Assured Guaranty (AGO) 0.0 $580k 24k 24.50
Align Technology (ALGN) 0.0 $609k 11k 56.00
Benchmark Electronics (BHE) 0.0 $274k 11k 25.46
Bruker Corporation (BRKR) 0.0 $97k 4.0k 24.17
Bristow 0.0 $507k 6.3k 80.66
Cedar Shopping Centers 0.0 $26k 4.2k 6.16
Mack-Cali Realty (VRE) 0.0 $132k 6.1k 21.56
Cirrus Logic (CRUS) 0.0 $10k 424.00 23.58
Carrizo Oil & Gas 0.0 $117k 1.7k 69.19
Cytec Industries 0.0 $211k 2.0k 105.45
Douglas Emmett (DEI) 0.0 $253k 9.0k 28.21
DiamondRock Hospitality Company (DRH) 0.0 $165k 13k 12.85
Dril-Quip (DRQ) 0.0 $152k 1.4k 108.96
Emergent BioSolutions (EBS) 0.0 $73k 3.2k 22.53
Education Realty Trust 0.0 $95k 8.8k 10.77
Empresa Nacional de Electricidad 0.0 $44k 971.00 45.31
Forestar 0.0 $179k 9.4k 19.08
Greatbatch 0.0 $51k 1.0k 48.85
Global Sources 0.0 $2.0k 207.00 9.66
Hanger Orthopedic 0.0 $50k 1.6k 31.61
Helix Energy Solutions (HLX) 0.0 $280k 11k 26.33
Home Properties 0.0 $244k 3.8k 64.08
Iconix Brand 0.0 $127k 2.9k 43.07
Banco Itau Holding Financeira (ITUB) 0.0 $368k 26k 14.39
John Bean Technologies Corporation (JBTM) 0.0 $440k 14k 31.00
Kirby Corporation (KEX) 0.0 $8.0k 69.00 115.94
Kilroy Realty Corporation (KRC) 0.0 $339k 5.4k 62.21
LaSalle Hotel Properties 0.0 $246k 7.0k 35.31
Morningstar (MORN) 0.0 $30k 420.00 71.43
Medical Properties Trust (MPW) 0.0 $152k 12k 13.25
Vail Resorts (MTN) 0.0 $10k 135.00 74.07
New Jersey Resources Corporation (NJR) 0.0 $324k 5.7k 57.08
Northern Oil & Gas 0.0 $28k 1.7k 16.53
Omega Healthcare Investors (OHI) 0.0 $304k 8.3k 36.84
Omnicell (OMCL) 0.0 $216k 7.5k 28.72
Om 0.0 $180k 5.6k 32.41
OSI Systems (OSIS) 0.0 $64k 957.00 66.88
Orbitz Worldwide 0.0 $86k 9.6k 8.94
Pegasystems (PEGA) 0.0 $132k 6.3k 21.05
Post Properties 0.0 $192k 3.6k 53.39
Pantry 0.0 $78k 4.8k 16.14
Dr. Reddy's Laboratories (RDY) 0.0 $33k 774.00 42.64
Ramco-Gershenson Properties Trust 0.0 $87k 5.2k 16.61
Sally Beauty Holdings (SBH) 0.0 $1.0M 40k 25.08
Stepan Company (SCL) 0.0 $5.0k 93.00 53.76
Sangamo Biosciences (SGMO) 0.0 $13k 857.00 15.17
Stone Energy Corporation 0.0 $7.0k 154.00 45.45
Skechers USA 0.0 $312k 6.8k 45.63
Sovran Self Storage 0.0 $329k 4.3k 77.28
Steiner Leisure Ltd Com Stk 0.0 $140k 3.2k 43.22
Synutra International 0.0 $6.0k 882.00 6.80
TASER International 0.0 $145k 11k 13.32
Tata Motors 0.0 $42k 1.1k 39.36
UGI Corporation (UGI) 0.0 $496k 9.8k 50.46
USANA Health Sciences (USNA) 0.0 $85k 1.1k 77.70
Universal Insurance Holdings (UVE) 0.0 $9.0k 675.00 13.33
General Cable Corporation 0.0 $641k 25k 25.67
Ciena Corporation (CIEN) 0.0 $27k 1.2k 21.67
Centene Corporation (CNC) 0.0 $479k 6.3k 75.61
Cepheid 0.0 $77k 1.6k 48.12
Capella Education Company 0.0 $10k 177.00 56.50
Deckers Outdoor Corporation (DECK) 0.0 $18k 207.00 86.96
Five Star Quality Care 0.0 $23k 4.5k 5.06
Harmony Gold Mining (HMY) 0.0 $475k 160k 2.97
Hexcel Corporation (HXL) 0.0 $102k 2.5k 40.75
ISIS Pharmaceuticals 0.0 $277k 8.0k 34.42
MannKind Corporation 0.0 $45k 4.1k 10.91
Monolithic Power Systems (MPWR) 0.0 $15k 351.00 42.74
Myriad Genetics (MYGN) 0.0 $73k 1.9k 39.18
OmniVision Technologies 0.0 $23k 1.0k 22.29
Republic Airways Holdings 0.0 $32k 2.9k 10.97
Skyworks Solutions (SWKS) 0.0 $1.0M 22k 46.97
Hanover Insurance (THG) 0.0 $43k 675.00 63.70
Universal Health Realty Income Trust (UHT) 0.0 $34k 773.00 43.98
Valmont Industries (VMI) 0.0 $524k 3.4k 152.02
Washington Federal (WAFD) 0.0 $53k 2.3k 22.62
Worthington Industries (WOR) 0.0 $0 8.00 0.00
Agree Realty Corporation (ADC) 0.0 $28k 922.00 30.37
American States Water Company (AWR) 0.0 $386k 12k 33.26
Basic Energy Services 0.0 $42k 1.4k 29.31
Saul Centers (BFS) 0.0 $40k 833.00 48.02
Buffalo Wild Wings 0.0 $3.0k 18.00 166.67
CONMED Corporation (CNMD) 0.0 $92k 2.1k 44.25
CorVel Corporation (CRVL) 0.0 $161k 3.6k 45.21
Corrections Corporation of America 0.0 $300k 9.1k 32.81
Nic 0.0 $269k 17k 15.88
EastGroup Properties (EGP) 0.0 $134k 2.1k 64.08
Equity Lifestyle Properties (ELS) 0.0 $759k 17k 44.18
Exactech 0.0 $36k 1.4k 25.48
Extra Space Storage (EXR) 0.0 $387k 7.3k 53.29
Winthrop Realty Trust 0.0 $30k 2.0k 15.26
Hallmark Financial Services 0.0 $35k 3.2k 10.84
Huaneng Power International 0.0 $34k 748.00 45.45
ICU Medical, Incorporated (ICUI) 0.0 $144k 2.4k 60.84
Idenix Pharmaceuticals 0.0 $46k 1.9k 23.91
Immersion Corporation (IMMR) 0.0 $119k 9.3k 12.75
Investors Real Estate Trust 0.0 $67k 7.3k 9.24
Kforce (KFRC) 0.0 $354k 16k 21.64
Lions Gate Entertainment 0.0 $232k 8.1k 28.56
Landec Corporation (LFCR) 0.0 $23k 1.9k 12.37
Movado (MOV) 0.0 $479k 12k 41.71
Matrix Service Company (MTRX) 0.0 $228k 6.9k 32.85
NPS Pharmaceuticals 0.0 $183k 5.5k 33.03
NorthWestern Corporation (NWE) 0.0 $75k 1.4k 51.94
Corporate Office Properties Trust (CDP) 0.0 $162k 5.8k 27.84
PS Business Parks 0.0 $268k 3.2k 83.52
Repligen Corporation (RGEN) 0.0 $70k 3.1k 22.71
Rigel Pharmaceuticals 0.0 $64k 18k 3.64
Tanger Factory Outlet Centers (SKT) 0.0 $224k 6.4k 35.04
Stamps 0.0 $15k 442.00 33.94
Susquehanna Bancshares 0.0 $109k 10k 10.52
Schweitzer-Mauduit International (MATV) 0.0 $108k 2.5k 43.74
Urstadt Biddle Properties 0.0 $35k 1.7k 21.14
Viad (PRSU) 0.0 $25k 1.0k 24.25
Wipro (WIT) 0.0 $33k 2.8k 11.73
Acorda Therapeutics 0.0 $124k 3.7k 33.58
Aruba Networks 0.0 $292k 17k 17.52
Anixter International 0.0 $85k 851.00 99.88
Natus Medical 0.0 $20k 782.00 25.58
BJ's Restaurants (BJRI) 0.0 $9.0k 249.00 36.14
Ducommun Incorporated (DCO) 0.0 $89k 3.4k 26.07
Dyax 0.0 $51k 5.4k 9.52
Enersis 0.0 $58k 3.4k 16.91
Flowers Foods (FLO) 0.0 $111k 5.2k 21.17
GTx 0.0 $9.0k 6.2k 1.46
Hackett (HCKT) 0.0 $9.0k 1.5k 6.06
Imax Corp Cad (IMAX) 0.0 $10k 344.00 29.07
Intersections 0.0 $0 1.00 0.00
Lattice Semiconductor (LSCC) 0.0 $30k 3.6k 8.25
Momenta Pharmaceuticals 0.0 $87k 7.2k 12.03
Omega Protein Corporation 0.0 $93k 6.8k 13.62
SurModics (SRDX) 0.0 $45k 2.1k 21.59
Triumph (TGI) 0.0 $202k 2.9k 69.75
LTC Properties (LTC) 0.0 $93k 2.4k 39.21
Monmouth R.E. Inv 0.0 $34k 3.4k 9.98
Potlatch Corporation (PCH) 0.0 $869k 21k 41.39
Sunstone Hotel Investors (SHO) 0.0 $180k 12k 14.92
Teradyne (TER) 0.0 $900k 46k 19.61
BioMed Realty Trust 0.0 $283k 13k 21.87
Cavco Industries (CVCO) 0.0 $17k 201.00 84.58
Dynavax Technologies Corporation 0.0 $35k 22k 1.60
Extreme Networks (EXTR) 0.0 $43k 9.7k 4.45
Greenbrier Companies (GBX) 0.0 $491k 8.5k 57.64
Getty Realty (GTY) 0.0 $30k 1.6k 18.86
Senior Housing Properties Trust 0.0 $328k 14k 24.26
Taubman Centers 0.0 $319k 4.2k 75.74
Alexandria Real Estate Equities (ARE) 0.0 $496k 6.4k 77.60
Alnylam Pharmaceuticals (ALNY) 0.0 $68k 1.1k 63.55
National Health Investors (NHI) 0.0 $121k 1.9k 62.34
PLX Technology 0.0 $10k 1.6k 6.24
Anika Therapeutics (ANIK) 0.0 $124k 2.7k 46.25
DCT Industrial Trust 0.0 $177k 22k 8.20
Einstein Noah Restaurant 0.0 $86k 5.4k 15.99
Furiex Pharmaceuticals 0.0 $30k 280.00 107.14
Harbinger 0.0 $112k 8.8k 12.71
Limelight Networks 0.0 $27k 9.0k 3.01
National Retail Properties (NNN) 0.0 $303k 8.2k 37.13
PGT 0.0 $474k 56k 8.47
SM Energy (SM) 0.0 $161k 1.9k 84.12
Sonus Networks 0.0 $153k 43k 3.59
Support 0.0 $16k 5.8k 2.76
Ultra Clean Holdings (UCTT) 0.0 $8.0k 894.00 8.95
Utah Medical Products (UTMD) 0.0 $0 8.00 0.00
Westwood Holdings (WHG) 0.0 $38k 638.00 59.56
Cosan Ltd shs a 0.0 $17k 1.2k 13.72
Hyatt Hotels Corporation (H) 0.0 $594k 9.7k 61.02
Delta Apparel (DLAPQ) 0.0 $6.0k 392.00 15.31
Brandywine Realty Trust (BDN) 0.0 $162k 10k 15.64
CBL & Associates Properties 0.0 $274k 14k 18.99
IDT Corporation (IDT) 0.0 $27k 1.6k 17.42
OncoGenex Pharmaceuticals 0.0 $40k 11k 3.72
Peregrine Pharmaceuticals 0.0 $9.0k 4.7k 1.91
Shutterfly 0.0 $18k 422.00 42.65
Spansion 0.0 $75k 3.6k 21.02
Vonage Holdings 0.0 $70k 19k 3.73
Web 0.0 $363k 13k 28.85
Weingarten Realty Investors 0.0 $248k 7.6k 32.81
Equity One 0.0 $102k 4.3k 23.66
National CineMedia 0.0 $7.0k 400.00 17.50
Unisys Corporation (UIS) 0.0 $13k 507.00 25.64
Ariad Pharmaceuticals 0.0 $6.0k 881.00 6.81
Inland Real Estate Corporation 0.0 $61k 5.7k 10.66
Celldex Therapeutics 0.0 $2.0k 119.00 16.81
Constant Contact 0.0 $92k 2.9k 32.16
Ironwood Pharmaceuticals (IRWD) 0.0 $17k 1.1k 15.70
Genpact (G) 0.0 $225k 13k 17.57
Alexander's (ALX) 0.0 $52k 140.00 371.43
GulfMark Offshore 0.0 $78k 1.7k 45.17
Kite Realty Group Trust 0.0 $55k 8.9k 6.17
Oasis Petroleum 0.0 $29k 515.00 56.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $276k 2.7k 103.60
Kodiak Oil & Gas 0.0 $38k 2.6k 14.68
LogMeIn 0.0 $109k 2.3k 46.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $841k 25k 33.92
Acadia Realty Trust (AKR) 0.0 $109k 3.9k 28.17
Retail Opportunity Investments 0.0 $83k 5.3k 15.68
Verint Systems (VRNT) 0.0 $630k 13k 49.09
Babcock & Wilcox 0.0 $607k 19k 32.45
CommonWealth REIT 0.0 $195k 7.4k 26.35
Hudson Pacific Properties (HPP) 0.0 $92k 3.6k 25.34
RealD 0.0 $244k 19k 12.76
Pebblebrook Hotel Trust (PEB) 0.0 $157k 4.3k 36.90
Hallador Energy (HNRG) 0.0 $75k 7.9k 9.45
Whitestone REIT (WSR) 0.0 $21k 1.4k 15.17
Campus Crest Communities 0.0 $37k 4.2k 8.74
First Potomac Realty Trust 0.0 $53k 4.0k 13.18
Inphi Corporation 0.0 $103k 7.0k 14.70
Sabra Health Care REIT (SBRA) 0.0 $94k 3.3k 28.79
Collectors Universe 0.0 $51k 2.6k 19.63
Chemtura Corporation 0.0 $88k 3.4k 26.11
Opko Health (OPK) 0.0 $20k 2.3k 8.72
Aegerion Pharmaceuticals 0.0 $51k 1.6k 31.82
Bravo Brio Restaurant 0.0 $33k 2.1k 15.70
Calix (CALX) 0.0 $90k 11k 8.19
Chatham Lodging Trust (CLDT) 0.0 $40k 1.8k 21.91
Chesapeake Lodging Trust sh ben int 0.0 $114k 3.8k 30.21
CoreSite Realty 0.0 $48k 1.4k 33.40
Excel Trust 0.0 $43k 3.3k 13.19
Government Properties Income Trust 0.0 $90k 3.5k 25.52
Heritage Financial 0.0 $6.0k 290.00 20.69
Invesco Mortgage Capital 0.0 $31k 1.8k 17.17
Ligand Pharmaceuticals In (LGND) 0.0 $113k 1.8k 62.47
MaxLinear (MXL) 0.0 $1.0k 126.00 7.94
Mistras (MG) 0.0 $19k 785.00 24.20
National American Univ. Holdings (NAUH) 0.0 $8.0k 2.7k 2.96
One Liberty Properties (OLP) 0.0 $16k 731.00 21.89
Parkway Properties 0.0 $98k 4.7k 20.66
Piedmont Office Realty Trust (PDM) 0.0 $197k 10k 18.97
Qad Inc cl a 0.0 $149k 7.0k 21.31
Lance 0.0 $13k 495.00 26.26
Sun Communities (SUI) 0.0 $126k 2.5k 49.65
Team Health Holdings 0.0 $489k 9.8k 49.91
Terreno Realty Corporation (TRNO) 0.0 $43k 2.2k 19.21
Tower International 0.0 $647k 18k 36.83
Apco Oil And Gas Internat 0.0 $19k 1.3k 14.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $265k 3.1k 84.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $272k 2.2k 121.97
iShares Barclays Credit Bond Fund (USIG) 0.0 $519k 4.7k 111.49
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 715.00 22.38
Aeroflex Holding 0.0 $8.0k 780.00 10.26
Zagg 0.0 $15k 2.7k 5.47
Targa Res Corp (TRGP) 0.0 $63k 448.00 140.62
ARMOUR Residential REIT 0.0 $6.0k 1.4k 4.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $541k 12k 44.32
iShares S&P Global Utilities Sector (JXI) 0.0 $533k 11k 50.35
Fortegra Financial 0.0 $13k 1.7k 7.60
Semgroup Corp cl a 0.0 $207k 2.6k 78.68
Spark Networks 0.0 $15k 2.6k 5.82
Threshold Pharmaceuticals 0.0 $41k 10k 3.93
Willis Lease Finance Corporation (WLFC) 0.0 $22k 879.00 25.03
Swift Transportation Company 0.0 $359k 14k 25.22
Ascena Retail 0.0 $16k 913.00 17.52
Insmed (INSM) 0.0 $23k 1.1k 20.34
Ann 0.0 $13k 312.00 41.67
Materion Corporation (MTRN) 0.0 $28k 746.00 37.53
Sunesis Pharmaceuticals 0.0 $45k 7.0k 6.46
American Assets Trust Inc reit (AAT) 0.0 $79k 2.3k 34.48
Summit Hotel Properties (INN) 0.0 $62k 5.8k 10.68
Cornerstone Ondemand 0.0 $98k 2.1k 46.01
Cavium 0.0 $31k 625.00 49.60
Rlj Lodging Trust (RLJ) 0.0 $439k 15k 28.87
Rpx Corp 0.0 $476k 27k 17.74
Spirit Airlines 0.0 $105k 1.7k 63.44
Stag Industrial (STAG) 0.0 $85k 3.5k 23.98
Arcos Dorados Holdings (ARCO) 0.0 $27k 2.4k 11.08
Magicjack Vocaltec 0.0 $55k 3.6k 15.17
Ddr Corp 0.0 $346k 20k 17.64
Cubesmart (CUBE) 0.0 $161k 8.8k 18.27
Skullcandy 0.0 $0 2.00 0.00
Wesco Aircraft Holdings 0.0 $57k 2.8k 20.10
Telefonica Brasil Sa 0.0 $84k 4.1k 20.51
Ocean Rig Udw 0.0 $27k 1.4k 19.16
Planet Payment 0.0 $6.0k 2.1k 2.87
Itt 0.0 $690k 14k 48.11
D Horizon Pharma 0.0 $27k 1.7k 16.10
Move 0.0 $128k 8.7k 14.78
Intermolecular 0.0 $43k 19k 2.32
Synageva Biopharma 0.0 $36k 342.00 105.26
Bonanza Creek Energy 0.0 $737k 13k 57.18
Rouse Pptys 0.0 $38k 2.2k 17.28
Us Silica Hldgs (SLCA) 0.0 $131k 2.4k 55.32
Matador Resources (MTDR) 0.0 $35k 1.2k 29.29
Allison Transmission Hldngs I (ALSN) 0.0 $63k 2.0k 31.08
Nationstar Mortgage 0.0 $34k 947.00 35.90
Homestreet (MCHB) 0.0 $283k 15k 18.37
Synacor 0.0 $22k 8.7k 2.52
Verastem 0.0 $16k 1.7k 9.25
Avg Technologies 0.0 $269k 13k 20.11
Vocera Communications 0.0 $29k 2.2k 13.33
Regional Management (RM) 0.0 $10k 639.00 15.65
SELECT INCOME REIT COM SH BEN int 0.0 $71k 2.4k 29.84
Retail Properties Of America 0.0 $188k 12k 15.39
Rowan Companies 0.0 $17k 542.00 31.37
Healthcare Tr Amer Inc cl a 0.0 $145k 12k 12.08
Blucora 0.0 $470k 25k 18.87
Matson (MATX) 0.0 $463k 17k 26.85
Mrc Global Inc cmn (MRC) 0.0 $853k 30k 28.31
Western Asset Mortgage cmn 0.0 $9.0k 624.00 14.42
Catamaran 0.0 $544k 12k 44.17
Pioneer Energy Services 0.0 $34k 1.9k 17.65
Puma Biotechnology (PBYI) 0.0 $20k 298.00 67.11
Sarepta Therapeutics (SRPT) 0.0 $97k 3.2k 29.88
Gentherm (THRM) 0.0 $297k 6.7k 44.51
Performant Finl (PHLT) 0.0 $88k 8.7k 10.12
Wp Carey (WPC) 0.0 $256k 4.0k 64.31
Grupo Fin Santander adr b 0.0 $135k 10k 13.32
Amreit Inc New cl b 0.0 $20k 1.1k 18.23
Hyperion Therapeutics 0.0 $6.0k 233.00 25.75
Ryman Hospitality Pptys (RHP) 0.0 $163k 3.4k 48.01
Hyster Yale Materials Handling (HY) 0.0 $117k 1.3k 88.50
Epr Properties (EPR) 0.0 $196k 3.5k 55.94
Prothena (PRTA) 0.0 $6.0k 248.00 24.19
Ambarella (AMBA) 0.0 $16k 529.00 30.25
Berry Plastics (BERY) 0.0 $22k 834.00 26.38
Whitewave Foods 0.0 $929k 29k 32.39
Sears Hometown and Outlet Stores 0.0 $124k 5.8k 21.53
Lifelock 0.0 $235k 17k 13.93
Pbf Energy Inc cl a (PBF) 0.0 $994k 37k 26.65
Silver Bay Rlty Tr 0.0 $40k 2.5k 16.22
Luxfer Holdings 0.0 $346k 18k 18.97
Ptc (PTC) 0.0 $632k 16k 38.82
Regulus Therapeutics 0.0 $75k 9.4k 8.01
Boise Cascade (BCC) 0.0 $24k 821.00 29.23
Cyrusone 0.0 $52k 2.1k 24.84
Enanta Pharmaceuticals (ENTA) 0.0 $52k 1.2k 42.76
Artisan Partners (APAM) 0.0 $199k 3.5k 56.74
Arris 0.0 $556k 17k 32.53
Aviv Reit 0.0 $48k 1.7k 28.19
Marin Software 0.0 $0 4.00 0.00
Tetraphase Pharmaceuticals 0.0 $99k 7.4k 13.45
Gramercy Ppty Tr 0.0 $44k 7.3k 6.00
Insys Therapeutics 0.0 $85k 2.7k 31.40
Chambers Str Pptys 0.0 $131k 16k 8.02
Outerwall 0.0 $337k 5.7k 59.36
Armada Hoffler Pptys (AHH) 0.0 $12k 1.2k 10.05
Seaworld Entertainment (PRKS) 0.0 $136k 4.8k 28.23
Ambit Bioscience 0.0 $30k 4.4k 6.86
American Residential Pptys I 0.0 $23k 1.2k 18.64
Global Brass & Coppr Hldgs I 0.0 $181k 11k 16.89
Portola Pharmaceuticals 0.0 $7.0k 250.00 28.00
Intelsat Sa 0.0 $265k 14k 18.82
Tremor Video 0.0 $9.0k 1.9k 4.70
Chimerix (CMRX) 0.0 $34k 1.6k 21.68
Cytokinetics (CYTK) 0.0 $25k 5.2k 4.84
Ovascience 0.0 $4.0k 456.00 8.77
Receptos 0.0 $13k 312.00 41.67
Inteliquent 0.0 $220k 16k 13.87
Spirit Realty reit 0.0 $284k 25k 11.38
Gogo (GOGO) 0.0 $154k 7.9k 19.53
Ptc Therapeutics I (PTCT) 0.0 $28k 1.1k 25.93
Diamond Resorts International 0.0 $187k 8.0k 23.26
Premier (PINC) 0.0 $178k 6.1k 29.01
Sesa Sterlite Limted 0.0 $46k 2.4k 19.35
Leidos Holdings (LDOS) 0.0 $15k 380.00 39.47
Science App Int'l (SAIC) 0.0 $275k 6.2k 44.23
Sprouts Fmrs Mkt (SFM) 0.0 $81k 2.5k 32.61
Physicians Realty Trust 0.0 $43k 3.0k 14.41
Franks Intl N V 0.0 $179k 7.3k 24.64
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 115.00 0.00
Foundation Medicine 0.0 $52k 1.9k 26.97
American Homes 4 Rent-a reit (AMH) 0.0 $92k 5.2k 17.74
Athlon Energy 0.0 $132k 2.8k 47.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $15k 1.0k 14.53
Third Point Reinsurance 0.0 $291k 19k 15.25
Bind Therapeutics 0.0 $70k 5.3k 13.12
Regado Biosciences 0.0 $15k 2.2k 6.79
Pattern Energy 0.0 $1.0M 30k 33.11
Travelzoo (TZOO) 0.0 $142k 7.3k 19.34
Columbia Ppty Tr 0.0 $215k 8.3k 26.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $80k 4.8k 16.53
Caesars Acquisition Co cl a 0.0 $5.0k 400.00 12.50
Ashford Hospitality Prime In 0.0 $23k 1.3k 17.31
Wix (WIX) 0.0 $6.0k 301.00 19.93
Chegg (CHGG) 0.0 $11k 1.6k 6.91
Sfx Entmt 0.0 $25k 3.0k 8.23
Brixmor Prty (BRX) 0.0 $65k 2.8k 23.07
Qts Realty Trust 0.0 $23k 819.00 28.08
Commscope Hldg (COMM) 0.0 $48k 2.1k 23.02
Stanley Black & Decker Inc Uni p 0.0 $114k 1.0k 114.00
Harvard Apparatus Regener Te 0.0 $59k 5.6k 10.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 336.00 11.90
Macrogenics (MGNX) 0.0 $55k 2.5k 21.58
Marcus & Millichap (MMI) 0.0 $45k 1.8k 25.71
Scorpio Bulkers 0.0 $74k 8.4k 8.86
Aerie Pharmaceuticals 0.0 $13k 531.00 24.48
Endurance Intl Group Hldgs I 0.0 $9.0k 585.00 15.38
Jgwpt Holdings Inc-a 0.0 $91k 8.1k 11.21
Borderfree 0.0 $6.0k 369.00 16.26
Q2 Holdings (QTWO) 0.0 $5.0k 369.00 13.55
Rsp Permian 0.0 $769k 24k 32.43
Trinet (TNET) 0.0 $253k 11k 24.09
Versartis 0.0 $6.0k 213.00 28.17
Ultragenyx Pharmaceutical (RARE) 0.0 $25k 550.00 45.45
Intrawest Resorts Holdings 0.0 $15k 1.3k 11.17
Rice Energy 0.0 $218k 7.2k 30.46
Starwood Waypoint Residential Trust 0.0 $69k 2.6k 26.31
Chc 0.0 $165k 20k 8.45
North Atlantic Drilling 0.0 $162k 15k 10.63
Auspex Pharmaceuticals 0.0 $7.0k 298.00 23.49
Trevena 0.0 $27k 4.8k 5.64
Care 0.0 $6.0k 445.00 13.48
Concert Pharmaceuticals I equity 0.0 $19k 1.9k 9.95
Platform Specialty Prods Cor 0.0 $413k 15k 28.05
Ep Energy 0.0 $150k 6.5k 23.03
Revance Therapeutics 0.0 $79k 2.3k 33.88
American Eagle Energy 0.0 $15k 2.5k 6.06
Dicerna Pharmaceuticals 0.0 $34k 1.5k 22.70
Eagle Pharmaceuticals (EGRX) 0.0 $7.0k 508.00 13.78
Ignyta 0.0 $39k 4.3k 9.07
Cbs Outdoor Americas 0.0 $917k 28k 32.68
Akebia Therapeutics (AKBA) 0.0 $38k 1.4k 27.88
Lands' End (LE) 0.0 $7.0k 217.00 32.26
Now (DNOW) 0.0 $852k 24k 36.19
New York Reit 0.0 $116k 11k 11.04
Washington Prime 0.0 $420k 22k 18.72
Time 0.0 $678k 28k 24.21
Ally Financial (ALLY) 0.0 $58k 2.4k 23.73
Ims Health Holdings 0.0 $5.0k 203.00 24.63
Civeo 0.0 $559k 22k 25.02
Parsley Energy Inc-class A 0.0 $581k 24k 24.07
Memorial Resource Development 0.0 $278k 11k 24.34
Arista Networks 0.0 $8.0k 130.00 61.54
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 368.00 8.15
Caretrust Reit (CTRE) 0.0 $22k 1.1k 19.70
Rubicon Proj 0.0 $6.0k 501.00 11.98
Alder Biopharmaceuticals 0.0 $69k 3.4k 20.03
Glori Energy (GLRI) 0.0 $26k 2.4k 10.69
Ishares Tr msci uae etf (UAE) 0.0 $57k 2.7k 20.77
Ishares Tr msci qatar etf (QAT) 0.0 $50k 2.3k 21.99