BlackRock Japan

BlackRock Japan as of Sept. 30, 2014

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1255 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $735M 7.3M 100.75
Exxon Mobil Corporation (XOM) 2.0 $462M 4.9M 94.05
Microsoft Corporation (MSFT) 1.9 $441M 9.5M 46.36
Johnson & Johnson (JNJ) 1.6 $370M 3.5M 106.59
iShares S&P 500 Index (IVV) 1.3 $306M 1.5M 198.26
Wells Fargo & Company (WFC) 1.2 $288M 5.5M 51.87
JPMorgan Chase & Co. (JPM) 1.2 $286M 4.7M 60.24
Chevron Corporation (CVX) 1.2 $285M 2.4M 119.32
General Electric Company 1.2 $279M 11M 25.62
Verizon Communications (VZ) 1.1 $267M 5.3M 49.99
Pfizer (PFE) 1.1 $248M 8.4M 29.57
Procter & Gamble Company (PG) 1.1 $248M 3.0M 83.74
Google 0.9 $215M 365k 588.41
At&t (T) 0.9 $199M 5.6M 35.24
International Business Machines (IBM) 0.9 $199M 1.1M 189.83
Gilead Sciences (GILD) 0.9 $200M 1.9M 106.45
Citigroup (C) 0.9 $198M 3.8M 51.82
Facebook Inc cl a (META) 0.9 $200M 2.5M 79.04
Google Inc Class C 0.9 $200M 346k 577.36
Bank of America Corporation (BAC) 0.8 $195M 12M 17.05
Merck & Co (MRK) 0.8 $195M 3.3M 59.28
Intel Corporation (INTC) 0.8 $189M 5.4M 34.82
Berkshire Hathaway (BRK.B) 0.8 $184M 1.3M 138.14
Coca-Cola Company (KO) 0.8 $183M 4.3M 42.66
Qualcomm (QCOM) 0.7 $170M 2.3M 74.77
Walt Disney Company (DIS) 0.7 $160M 1.8M 89.03
Pepsi (PEP) 0.7 $153M 1.6M 93.09
Schlumberger (SLB) 0.7 $151M 1.5M 101.69
Oracle Corporation (ORCL) 0.7 $151M 3.9M 38.28
Home Depot (HD) 0.6 $148M 1.6M 91.74
Cisco Systems (CSCO) 0.6 $143M 5.7M 25.17
Philip Morris International (PM) 0.6 $143M 1.7M 83.40
Abbvie (ABBV) 0.6 $144M 2.5M 57.76
Comcast Corporation (CMCSA) 0.6 $142M 2.6M 53.78
Union Pacific Corporation (UNP) 0.6 $139M 1.3M 108.42
Amazon (AMZN) 0.6 $138M 427k 322.44
Wal-Mart Stores (WMT) 0.6 $135M 1.8M 76.47
CVS Caremark Corporation (CVS) 0.6 $131M 1.6M 79.59
Amgen (AMGN) 0.6 $133M 945k 140.46
Visa (V) 0.6 $130M 608k 213.37
Spdr S&p 500 Etf (SPY) 0.6 $129M 652k 197.02
Boeing Company (BA) 0.5 $126M 989k 127.38
MasterCard Incorporated (MA) 0.5 $112M 1.5M 73.92
ConocoPhillips (COP) 0.5 $110M 1.4M 76.52
United Technologies Corporation 0.5 $107M 1.0M 105.60
McDonald's Corporation (MCD) 0.4 $103M 1.1M 94.81
Bristol Myers Squibb (BMY) 0.4 $100M 2.0M 51.18
Altria (MO) 0.4 $99M 2.2M 45.94
Celgene Corporation 0.4 $98M 1.0M 94.78
Actavis 0.4 $97M 402k 241.28
3M Company (MMM) 0.4 $95M 672k 141.68
U.S. Bancorp (USB) 0.4 $92M 2.2M 41.83
UnitedHealth (UNH) 0.4 $92M 1.1M 86.25
Biogen Idec (BIIB) 0.4 $93M 282k 330.81
Time Warner 0.4 $91M 1.2M 75.21
American Express Company (AXP) 0.4 $91M 1.0M 87.54
United Parcel Service (UPS) 0.4 $87M 887k 98.29
Goldman Sachs (GS) 0.4 $86M 469k 183.57
eBay (EBAY) 0.4 $83M 1.5M 56.63
Honeywell International (HON) 0.4 $83M 891k 93.12
Occidental Petroleum Corporation (OXY) 0.4 $84M 876k 96.15
American International (AIG) 0.4 $85M 1.6M 54.02
Hewlett-Packard Company 0.3 $80M 2.3M 35.47
EOG Resources (EOG) 0.3 $82M 826k 99.02
Eli Lilly & Co. (LLY) 0.3 $79M 1.2M 64.85
Anadarko Petroleum Corporation 0.3 $79M 776k 101.44
priceline.com Incorporated 0.3 $77M 66k 1158.58
Nike (NKE) 0.3 $74M 826k 89.20
E.I. du Pont de Nemours & Company 0.3 $72M 1.0M 71.76
Danaher Corporation (DHR) 0.3 $71M 937k 75.98
Industries N shs - a - (LYB) 0.3 $72M 658k 108.66
Abbott Laboratories (ABT) 0.3 $68M 1.6M 41.59
Baxter International (BAX) 0.3 $70M 969k 71.77
Dow Chemical Company 0.3 $69M 1.3M 52.44
Medtronic 0.3 $70M 1.1M 61.95
Mondelez Int (MDLZ) 0.3 $67M 1.9M 34.26
Caterpillar (CAT) 0.3 $64M 647k 99.03
Monsanto Company 0.3 $64M 568k 112.51
Capital One Financial (COF) 0.3 $66M 805k 81.62
Colgate-Palmolive Company (CL) 0.3 $64M 982k 65.22
EMC Corporation 0.3 $65M 2.2M 29.26
Duke Energy (DUK) 0.3 $64M 855k 74.77
Ishares Inc core msci emkt (IEMG) 0.3 $66M 1.3M 50.04
Halliburton Company (HAL) 0.3 $62M 968k 64.51
Micron Technology (MU) 0.3 $64M 1.9M 34.26
Costco Wholesale Corporation (COST) 0.3 $60M 478k 125.32
Allergan 0.3 $61M 340k 178.19
Texas Instruments Incorporated (TXN) 0.3 $61M 1.3M 47.69
Walgreen Company 0.3 $59M 1.0M 59.27
Ford Motor Company (F) 0.3 $59M 4.0M 14.79
Starbucks Corporation (SBUX) 0.3 $61M 809k 75.46
Lowe's Companies (LOW) 0.3 $59M 1.1M 52.92
Vanguard European ETF (VGK) 0.3 $59M 1.1M 55.22
Express Scripts Holding 0.3 $60M 852k 70.63
Ace Limited Cmn 0.2 $58M 552k 104.87
Accenture (ACN) 0.2 $57M 705k 81.32
Marathon Oil Corporation (MRO) 0.2 $58M 1.5M 37.59
Simon Property (SPG) 0.2 $59M 358k 164.42
Apache Corporation 0.2 $56M 596k 93.87
Morgan Stanley (MS) 0.2 $57M 1.6M 34.57
Baker Hughes Incorporated 0.2 $57M 871k 65.06
MetLife (MET) 0.2 $56M 1.0M 53.72
Directv 0.2 $57M 653k 86.52
FedEx Corporation (FDX) 0.2 $52M 323k 161.45
Kroger (KR) 0.2 $54M 1.0M 52.00
Thermo Fisher Scientific (TMO) 0.2 $52M 429k 121.70
Lockheed Martin Corporation (LMT) 0.2 $54M 294k 182.78
Twenty-first Century Fox 0.2 $54M 1.6M 34.29
PNC Financial Services (PNC) 0.2 $50M 586k 85.58
Raytheon Company 0.2 $52M 510k 101.62
Allstate Corporation (ALL) 0.2 $51M 829k 61.37
Nextera Energy (NEE) 0.2 $50M 533k 93.88
American Electric Power Company (AEP) 0.2 $50M 959k 52.21
Southern Company (SO) 0.2 $51M 1.2M 43.65
Lorillard 0.2 $51M 846k 59.91
Phillips 66 (PSX) 0.2 $51M 623k 81.31
BlackRock 0.2 $48M 147k 328.32
Bank of New York Mellon Corporation (BK) 0.2 $48M 1.2M 38.73
Emerson Electric (EMR) 0.2 $49M 778k 62.58
McKesson Corporation (MCK) 0.2 $49M 251k 194.67
Via 0.2 $46M 601k 76.94
Kimberly-Clark Corporation (KMB) 0.2 $46M 429k 107.57
Williams Companies (WMB) 0.2 $47M 840k 55.35
TJX Companies (TJX) 0.2 $46M 774k 59.17
Prudential Financial (PRU) 0.2 $48M 540k 87.94
AutoZone (AZO) 0.2 $47M 93k 509.66
General Motors Company (GM) 0.2 $46M 1.4M 31.94
Covidien 0.2 $46M 532k 86.51
Marathon Petroleum Corp (MPC) 0.2 $46M 538k 84.67
Cognizant Technology Solutions (CTSH) 0.2 $44M 981k 44.77
Time Warner Cable 0.2 $45M 315k 143.49
Dominion Resources (D) 0.2 $44M 643k 69.09
Automatic Data Processing (ADP) 0.2 $45M 538k 83.08
Cardinal Health (CAH) 0.2 $41M 548k 74.92
Las Vegas Sands (LVS) 0.2 $42M 671k 62.21
Praxair 0.2 $42M 326k 129.00
Target Corporation (TGT) 0.2 $41M 659k 62.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $42M 1.3M 32.65
Yahoo! 0.2 $43M 1.0M 40.75
Kraft Foods 0.2 $41M 724k 56.40
Comcast Corporation 0.2 $40M 752k 53.50
Travelers Companies (TRV) 0.2 $40M 421k 93.94
Aetna 0.2 $38M 473k 81.00
General Dynamics Corporation (GD) 0.2 $40M 315k 127.09
Alexion Pharmaceuticals 0.2 $38M 231k 165.82
American Tower Reit (AMT) 0.2 $40M 432k 93.63
Charles Schwab Corporation (SCHW) 0.2 $38M 1.3M 29.39
Archer Daniels Midland Company (ADM) 0.2 $36M 713k 51.10
Norfolk Southern (NSC) 0.2 $37M 335k 111.60
Adobe Systems Incorporated (ADBE) 0.2 $36M 524k 69.19
Newell Rubbermaid (NWL) 0.2 $38M 1.1M 34.41
National-Oilwell Var 0.2 $36M 475k 76.10
WellPoint 0.2 $37M 309k 119.62
Illinois Tool Works (ITW) 0.2 $36M 432k 84.42
Discovery Communications 0.2 $37M 995k 37.28
Precision Castparts 0.2 $38M 160k 236.88
salesforce (CRM) 0.2 $37M 642k 57.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $36M 786k 46.07
State Street Corporation (STT) 0.1 $35M 479k 73.61
Discover Financial Services (DFS) 0.1 $36M 553k 64.39
CSX Corporation (CSX) 0.1 $35M 1.1M 32.06
Devon Energy Corporation (DVN) 0.1 $35M 513k 68.18
Ecolab (ECL) 0.1 $35M 303k 114.83
Cerner Corporation 0.1 $36M 595k 59.57
Cummins (CMI) 0.1 $35M 267k 131.98
Valero Energy Corporation (VLO) 0.1 $34M 743k 46.27
Yum! Brands (YUM) 0.1 $35M 482k 71.98
General Mills (GIS) 0.1 $34M 674k 50.45
Regeneron Pharmaceuticals (REGN) 0.1 $33M 93k 360.52
CBS Corporation 0.1 $32M 606k 53.50
PPG Industries (PPG) 0.1 $32M 161k 196.74
Johnson Controls 0.1 $32M 737k 44.00
Exelon Corporation (EXC) 0.1 $33M 977k 34.09
Ametek (AME) 0.1 $31M 626k 50.21
Eaton (ETN) 0.1 $33M 526k 63.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 740k 41.56
Crown Castle International 0.1 $29M 364k 80.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 275k 112.31
FMC Technologies 0.1 $30M 544k 54.31
Northrop Grumman Corporation (NOC) 0.1 $29M 223k 131.76
Spectra Energy 0.1 $30M 772k 39.26
T. Rowe Price (TROW) 0.1 $30M 379k 78.40
AFLAC Incorporated (AFL) 0.1 $30M 511k 58.25
Air Products & Chemicals (APD) 0.1 $30M 233k 130.18
BB&T Corporation 0.1 $30M 796k 37.21
Deere & Company (DE) 0.1 $31M 374k 81.99
Hess (HES) 0.1 $30M 318k 94.32
Marsh & McLennan Companies (MMC) 0.1 $31M 596k 52.34
Stryker Corporation (SYK) 0.1 $31M 384k 80.75
Applied Materials (AMAT) 0.1 $29M 1.4M 21.61
Pioneer Natural Resources 0.1 $31M 158k 196.97
Kinder Morgan (KMI) 0.1 $29M 766k 38.34
Corning Incorporated (GLW) 0.1 $28M 1.4M 19.34
Cme (CME) 0.1 $28M 352k 79.95
Noble Energy 0.1 $28M 408k 68.36
Public Storage (PSA) 0.1 $28M 170k 165.84
CIGNA Corporation 0.1 $27M 299k 90.69
Netflix (NFLX) 0.1 $28M 62k 451.18
Mead Johnson Nutrition 0.1 $28M 287k 96.22
Intuit (INTU) 0.1 $27M 308k 87.65
Aon 0.1 $27M 306k 87.67
Chubb Corporation 0.1 $25M 278k 91.08
Ameriprise Financial (AMP) 0.1 $26M 211k 123.38
Franklin Resources (BEN) 0.1 $25M 459k 54.61
SYSCO Corporation (SYY) 0.1 $25M 646k 37.95
McGraw-Hill Companies 0.1 $26M 304k 84.45
V.F. Corporation (VFC) 0.1 $25M 384k 66.03
Western Digital (WDC) 0.1 $26M 265k 97.32
AmerisourceBergen (COR) 0.1 $25M 324k 77.30
Tyson Foods (TSN) 0.1 $25M 643k 39.37
CenturyLink 0.1 $26M 630k 40.89
Becton, Dickinson and (BDX) 0.1 $25M 223k 113.81
Xerox Corporation 0.1 $26M 2.0M 13.23
Marriott International (MAR) 0.1 $25M 359k 69.90
Omni (OMC) 0.1 $24M 354k 68.86
Sempra Energy (SRE) 0.1 $27M 253k 105.38
American Water Works (AWK) 0.1 $25M 527k 48.23
Dollar General (DG) 0.1 $27M 434k 61.11
Coca-cola Enterprises 0.1 $25M 560k 44.36
Te Connectivity Ltd for 0.1 $25M 443k 55.29
Liberty Global Inc C 0.1 $24M 596k 41.01
Intercontinental Exchange (ICE) 0.1 $25M 129k 195.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 599k 38.03
Waste Management (WM) 0.1 $23M 473k 47.53
Consolidated Edison (ED) 0.1 $24M 428k 56.66
Equity Residential (EQR) 0.1 $24M 391k 61.58
Health Care REIT 0.1 $23M 367k 62.37
Macy's (M) 0.1 $23M 401k 58.18
PG&E Corporation (PCG) 0.1 $23M 517k 45.04
PPL Corporation (PPL) 0.1 $23M 685k 32.84
Paccar (PCAR) 0.1 $22M 390k 56.87
Illumina (ILMN) 0.1 $23M 141k 163.92
Broadcom Corporation 0.1 $24M 593k 40.42
Humana (HUM) 0.1 $23M 174k 130.29
Chipotle Mexican Grill (CMG) 0.1 $22M 34k 666.59
SanDisk Corporation 0.1 $24M 243k 97.95
St. Jude Medical 0.1 $24M 393k 60.13
Tesla Motors (TSLA) 0.1 $23M 95k 242.68
Avago Technologies 0.1 $24M 279k 87.00
O'reilly Automotive (ORLY) 0.1 $24M 157k 150.36
Hca Holdings (HCA) 0.1 $24M 345k 70.52
Prologis (PLD) 0.1 $22M 586k 37.70
Linkedin Corp 0.1 $24M 115k 207.79
Voya Financial (VOYA) 0.1 $23M 581k 39.10
Moody's Corporation (MCO) 0.1 $20M 209k 94.50
Nucor Corporation (NUE) 0.1 $20M 364k 54.28
Reynolds American 0.1 $21M 351k 59.00
Sherwin-Williams Company (SHW) 0.1 $20M 91k 218.99
International Paper Company (IP) 0.1 $21M 440k 47.74
Alcoa 0.1 $21M 1.3M 16.09
Tyco International Ltd S hs 0.1 $22M 493k 44.57
Agilent Technologies Inc C ommon (A) 0.1 $21M 362k 56.98
AvalonBay Communities (AVB) 0.1 $21M 149k 140.97
Public Service Enterprise (PEG) 0.1 $21M 566k 37.24
Ventas (VTR) 0.1 $21M 335k 61.95
Estee Lauder Companies (EL) 0.1 $22M 291k 74.72
Edison International (EIX) 0.1 $21M 381k 55.92
Seagate Technology Com Stk 0.1 $20M 357k 57.27
Cheniere Energy (LNG) 0.1 $21M 256k 80.03
HCP 0.1 $21M 529k 39.71
Boston Properties (BXP) 0.1 $20M 174k 115.76
Zoetis Inc Cl A (ZTS) 0.1 $20M 546k 36.95
Perrigo Company (PRGO) 0.1 $22M 146k 150.19
Cit 0.1 $19M 421k 45.96
Hartford Financial Services (HIG) 0.1 $19M 519k 37.25
Fidelity National Information Services (FIS) 0.1 $18M 319k 56.30
Affiliated Managers (AMG) 0.1 $19M 93k 200.36
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 323k 53.75
Bunge 0.1 $18M 213k 84.23
Host Hotels & Resorts (HST) 0.1 $19M 908k 21.33
Trimble Navigation (TRMB) 0.1 $19M 615k 30.50
Ross Stores (ROST) 0.1 $18M 232k 75.58
Whirlpool Corporation (WHR) 0.1 $20M 135k 145.65
Analog Devices (ADI) 0.1 $19M 386k 49.49
Mylan 0.1 $20M 431k 45.49
Intuitive Surgical (ISRG) 0.1 $19M 42k 461.82
Parker-Hannifin Corporation (PH) 0.1 $18M 160k 114.15
Symantec Corporation 0.1 $19M 785k 23.51
Weyerhaeuser Company (WY) 0.1 $19M 601k 31.86
Fifth Third Ban (FITB) 0.1 $18M 911k 20.02
Kellogg Company (K) 0.1 $18M 288k 61.60
Dollar Tree (DLTR) 0.1 $18M 316k 56.07
Vornado Realty Trust (VNO) 0.1 $19M 188k 99.96
Fiserv (FI) 0.1 $18M 279k 64.63
Zimmer Holdings (ZBH) 0.1 $20M 195k 100.55
Amphenol Corporation (APH) 0.1 $18M 176k 99.86
Invesco (IVZ) 0.1 $19M 473k 39.48
CenterPoint Energy (CNP) 0.1 $19M 757k 24.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $18M 200k 91.95
Nxp Semiconductors N V (NXPI) 0.1 $20M 286k 68.43
Delphi Automotive 0.1 $20M 320k 61.34
L Brands 0.1 $18M 268k 66.98
Twitter 0.1 $18M 355k 51.58
Weatherford Intl Plc ord 0.1 $18M 855k 20.80
Loews Corporation (L) 0.1 $16M 387k 41.66
Progressive Corporation (PGR) 0.1 $16M 613k 25.28
Principal Financial (PFG) 0.1 $17M 318k 52.47
Lincoln National Corporation (LNC) 0.1 $17M 315k 53.58
Northern Trust Corporation (NTRS) 0.1 $17M 243k 68.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 473k 32.69
M&T Bank Corporation (MTB) 0.1 $15M 124k 123.29
FirstEnergy (FE) 0.1 $15M 460k 33.57
Carnival Corporation (CCL) 0.1 $17M 416k 40.17
NetApp (NTAP) 0.1 $16M 370k 42.96
Paychex (PAYX) 0.1 $16M 365k 44.20
W.W. Grainger (GWW) 0.1 $17M 66k 251.65
Transocean (RIG) 0.1 $15M 481k 31.97
Boston Scientific Corporation (BSX) 0.1 $17M 1.4M 11.81
Verisign (VRSN) 0.1 $16M 281k 55.12
Regions Financial Corporation (RF) 0.1 $16M 1.6M 10.04
DISH Network 0.1 $16M 240k 64.58
Maxim Integrated Products 0.1 $15M 510k 30.24
Sigma-Aldrich Corporation 0.1 $17M 128k 136.01
Whole Foods Market 0.1 $16M 415k 38.11
Hershey Company (HSY) 0.1 $16M 168k 95.43
Discovery Communications 0.1 $17M 450k 37.80
ConAgra Foods (CAG) 0.1 $15M 458k 33.04
Xcel Energy (XEL) 0.1 $16M 520k 30.40
Roper Industries (ROP) 0.1 $16M 106k 146.29
Constellation Brands (STZ) 0.1 $17M 194k 87.16
Wynn Resorts (WYNN) 0.1 $16M 87k 187.08
Delta Air Lines (DAL) 0.1 $16M 451k 36.15
SBA Communications Corporation 0.1 $16M 141k 110.90
CF Industries Holdings (CF) 0.1 $17M 59k 279.22
Starwood Hotels & Resorts Worldwide 0.1 $17M 206k 83.21
Concho Resources 0.1 $16M 123k 125.39
Ingersoll-rand Co Ltd-cl A 0.1 $16M 291k 56.36
Rockwell Automation (ROK) 0.1 $16M 148k 109.88
Cameron International Corporation 0.1 $16M 242k 66.38
EQT Corporation (EQT) 0.1 $16M 172k 91.54
Oneok (OKE) 0.1 $16M 244k 65.55
Mosaic (MOS) 0.1 $15M 348k 44.41
Michael Kors Holdings 0.1 $16M 230k 71.39
Monster Beverage 0.1 $16M 178k 91.67
Mallinckrodt Pub 0.1 $17M 192k 90.15
Fox News 0.1 $16M 482k 33.31
Keurig Green Mtn 0.1 $17M 132k 130.13
Lear Corporation (LEA) 0.1 $15M 171k 86.41
Northeast Utilities System 0.1 $15M 333k 44.30
Range Resources (RRC) 0.1 $13M 191k 67.81
Autodesk (ADSK) 0.1 $14M 256k 55.10
Bed Bath & Beyond 0.1 $15M 227k 65.83
Citrix Systems 0.1 $14M 191k 71.34
Genuine Parts Company (GPC) 0.1 $14M 165k 87.71
Kohl's Corporation (KSS) 0.1 $14M 230k 61.03
Stanley Black & Decker (SWK) 0.1 $15M 166k 88.79
Kinder Morgan Management 0.1 $14M 146k 94.15
Molson Coors Brewing Company (TAP) 0.1 $13M 173k 74.44
Harley-Davidson (HOG) 0.1 $14M 241k 58.20
Tiffany & Co. 0.1 $13M 138k 96.31
DaVita (DVA) 0.1 $14M 186k 73.14
Xilinx 0.1 $13M 305k 42.35
Eastman Chemical Company (EMN) 0.1 $14M 175k 80.89
NiSource (NI) 0.1 $13M 321k 40.98
Computer Sciences Corporation 0.1 $13M 214k 61.15
Liberty Media 0.1 $15M 512k 28.52
Linear Technology Corporation 0.1 $13M 288k 44.39
Clorox Company (CLX) 0.1 $13M 134k 96.04
Dr Pepper Snapple 0.1 $14M 220k 64.31
Dover Corporation (DOV) 0.1 $14M 178k 80.33
Alliance Data Systems Corporation (BFH) 0.1 $15M 60k 248.27
Chesapeake Energy Corporation 0.1 $14M 589k 22.99
Fastenal Company (FAST) 0.1 $14M 302k 44.90
Southwestern Energy Company 0.1 $14M 402k 34.95
Whiting Petroleum Corporation 0.1 $13M 166k 77.55
Entergy Corporation (ETR) 0.1 $15M 188k 77.33
Key (KEY) 0.1 $13M 974k 13.33
Lam Research Corporation 0.1 $14M 181k 74.70
Altera Corporation 0.1 $13M 367k 35.78
DTE Energy Company (DTE) 0.1 $14M 186k 76.08
Cimarex Energy 0.1 $13M 103k 126.53
BorgWarner (BWA) 0.1 $13M 251k 52.61
KLA-Tencor Corporation (KLAC) 0.1 $15M 189k 78.78
Skyworks Solutions (SWKS) 0.1 $14M 243k 58.05
Kansas City Southern 0.1 $15M 120k 121.20
General Growth Properties 0.1 $14M 607k 23.55
Motorola Solutions (MSI) 0.1 $15M 229k 63.28
Nielsen Holdings Nv 0.1 $14M 320k 44.33
Pentair cs (PNR) 0.1 $14M 212k 65.49
NRG Energy (NRG) 0.1 $12M 403k 30.48
CMS Energy Corporation (CMS) 0.1 $13M 421k 29.66
Annaly Capital Management 0.1 $11M 1.0M 10.68
Nasdaq Omx (NDAQ) 0.1 $11M 268k 42.42
Republic Services (RSG) 0.1 $12M 294k 39.02
BioMarin Pharmaceutical (BMRN) 0.1 $12M 171k 72.16
Hospira 0.1 $11M 218k 52.03
AES Corporation (AES) 0.1 $12M 849k 14.18
CarMax (KMX) 0.1 $11M 243k 46.45
Coach 0.1 $12M 324k 35.61
Edwards Lifesciences (EW) 0.1 $12M 116k 102.15
Mattel (MAT) 0.1 $12M 379k 30.65
Microchip Technology (MCHP) 0.1 $11M 227k 47.23
NVIDIA Corporation (NVDA) 0.1 $12M 630k 18.45
Newmont Mining Corporation (NEM) 0.1 $12M 529k 23.05
Polaris Industries (PII) 0.1 $11M 72k 149.79
Royal Caribbean Cruises (RCL) 0.1 $12M 178k 67.29
Willis Group Holdings 0.1 $12M 295k 41.40
Brown-Forman Corporation (BF.B) 0.1 $12M 130k 90.22
Best Buy (BBY) 0.1 $11M 319k 33.59
Nordstrom (JWN) 0.1 $11M 156k 68.37
C.R. Bard 0.1 $12M 84k 142.71
Akamai Technologies (AKAM) 0.1 $12M 201k 59.80
Electronic Arts (EA) 0.1 $12M 342k 35.61
United Rentals (URI) 0.1 $12M 105k 111.10
Universal Health Services (UHS) 0.1 $11M 101k 104.50
Helmerich & Payne (HP) 0.1 $12M 119k 97.87
Red Hat 0.1 $12M 213k 56.15
CareFusion Corporation 0.1 $10M 231k 45.25
Fluor Corporation (FLR) 0.1 $12M 174k 66.79
Gap (GAP) 0.1 $11M 272k 41.69
Ca 0.1 $11M 379k 27.94
Stericycle (SRCL) 0.1 $11M 93k 116.57
Henry Schein (HSIC) 0.1 $11M 95k 116.47
Murphy Oil Corporation (MUR) 0.1 $11M 200k 56.91
Manpower (MAN) 0.1 $12M 172k 70.10
J.M. Smucker Company (SJM) 0.1 $12M 116k 98.99
Domino's Pizza (DPZ) 0.1 $11M 139k 76.96
Hertz Global Holdings 0.1 $12M 476k 25.39
TRW Automotive Holdings 0.1 $12M 122k 101.25
Juniper Networks (JNPR) 0.1 $11M 488k 22.15
Activision Blizzard 0.1 $11M 549k 20.79
Wyndham Worldwide Corporation 0.1 $11M 137k 81.26
Equinix 0.1 $12M 56k 212.48
Under Armour (UAA) 0.1 $12M 178k 69.10
Celanese Corporation (CE) 0.1 $10M 178k 58.52
Quest Diagnostics Incorporated (DGX) 0.1 $11M 186k 60.68
Essex Property Trust (ESS) 0.1 $13M 70k 178.75
GameStop (GME) 0.1 $12M 290k 41.20
L-3 Communications Holdings 0.1 $11M 91k 118.92
Textron (TXT) 0.1 $11M 304k 35.99
Credicorp (BAP) 0.1 $12M 81k 153.39
Flowserve Corporation (FLS) 0.1 $11M 149k 70.52
Xl Group 0.1 $11M 316k 33.17
Charter Communications 0.1 $13M 83k 151.37
FleetCor Technologies 0.1 $12M 81k 142.12
Franco-Nevada Corporation (FNV) 0.1 $13M 256k 48.88
Telus Ord (TU) 0.1 $12M 352k 34.18
Pvh Corporation (PVH) 0.1 $11M 92k 121.15
Ralph Lauren Corp (RL) 0.1 $12M 70k 164.73
American Realty Capital Prop 0.1 $12M 1.0M 12.06
Tripadvisor (TRIP) 0.1 $12M 126k 91.42
Ensco Plc Shs Class A 0.1 $11M 271k 41.31
Envision Healthcare Hlds 0.1 $12M 339k 34.68
Sirius Xm Holdings 0.1 $12M 3.5M 3.49
Endo International 0.1 $11M 154k 68.34
Liberty Media Corp Del Com Ser C 0.1 $11M 227k 46.99
Ansys (ANSS) 0.0 $9.1M 121k 75.67
Leucadia National 0.0 $8.6M 361k 23.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.6M 400k 21.43
Western Union Company (WU) 0.0 $9.9M 620k 16.04
TD Ameritrade Holding 0.0 $10M 306k 33.37
SEI Investments Company (SEIC) 0.0 $8.1M 225k 36.16
Equifax (EFX) 0.0 $9.5M 127k 74.74
Expeditors International of Washington (EXPD) 0.0 $8.7M 215k 40.58
Tractor Supply Company (TSCO) 0.0 $9.6M 155k 61.51
Ameren Corporation (AEE) 0.0 $9.8M 257k 38.33
Digital Realty Trust (DLR) 0.0 $9.3M 149k 62.38
Family Dollar Stores 0.0 $8.8M 114k 77.24
H&R Block (HRB) 0.0 $9.3M 299k 31.01
LKQ Corporation (LKQ) 0.0 $8.9M 334k 26.59
Vulcan Materials Company (VMC) 0.0 $8.3M 137k 60.23
BE Aerospace 0.0 $9.5M 113k 83.94
Pall Corporation 0.0 $10M 121k 83.70
Comerica Incorporated (CMA) 0.0 $10M 203k 49.86
Autoliv (ALV) 0.0 $9.8M 106k 91.92
Laboratory Corp. of America Holdings 0.0 $9.4M 92k 101.75
International Flavors & Fragrances (IFF) 0.0 $8.9M 93k 95.89
Safeway 0.0 $8.5M 246k 34.30
Everest Re Group (EG) 0.0 $8.3M 51k 162.02
Masco Corporation (MAS) 0.0 $9.2M 384k 23.92
Mettler-Toledo International (MTD) 0.0 $8.2M 32k 256.14
Mohawk Industries (MHK) 0.0 $9.6M 71k 134.81
Unum (UNM) 0.0 $10M 290k 34.38
Interpublic Group of Companies (IPG) 0.0 $8.9M 486k 18.32
Synopsys (SNPS) 0.0 $8.2M 206k 39.69
Rockwell Collins 0.0 $10M 129k 78.50
Waters Corporation (WAT) 0.0 $9.2M 93k 99.12
Campbell Soup Company (CPB) 0.0 $9.6M 225k 42.73
Energizer Holdings 0.0 $8.9M 72k 123.21
Wisconsin Energy Corporation 0.0 $10M 239k 43.00
Staples 0.0 $8.5M 701k 12.10
SL Green Realty 0.0 $9.9M 98k 101.32
WESCO International (WCC) 0.0 $8.1M 104k 78.26
Advance Auto Parts (AAP) 0.0 $10M 79k 130.30
Arch Capital Group (ACGL) 0.0 $8.2M 151k 54.72
C.H. Robinson Worldwide (CHRW) 0.0 $10M 156k 66.32
Verisk Analytics (VRSK) 0.0 $9.9M 162k 60.89
Varian Medical Systems 0.0 $9.2M 114k 80.12
Calpine Corporation 0.0 $8.7M 403k 21.70
Tesoro Corporation 0.0 $9.4M 155k 60.98
Quanta Services (PWR) 0.0 $8.4M 231k 36.29
CONSOL Energy 0.0 $10M 271k 37.86
Louisiana-Pacific Corporation (LPX) 0.0 $8.4M 617k 13.59
Marvell Technology Group 0.0 $8.9M 660k 13.48
FMC Corporation (FMC) 0.0 $8.6M 150k 57.19
Oceaneering International (OII) 0.0 $8.1M 125k 65.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.3M 70k 118.16
Ashland 0.0 $8.7M 83k 104.10
Randgold Resources 0.0 $9.9M 146k 67.59
MGM Resorts International. (MGM) 0.0 $9.3M 410k 22.78
Church & Dwight (CHD) 0.0 $9.8M 139k 70.16
F5 Networks (FFIV) 0.0 $9.4M 79k 118.74
McCormick & Company, Incorporated (MKC) 0.0 $9.2M 137k 66.90
Realty Income (O) 0.0 $10M 252k 40.79
TransDigm Group Incorporated (TDG) 0.0 $9.9M 54k 184.33
VMware 0.0 $8.8M 93k 93.84
Ihs 0.0 $9.0M 72k 125.19
Southern Copper Corporation (SCCO) 0.0 $8.5M 286k 29.65
Federal Realty Inv. Trust 0.0 $8.6M 73k 118.46
Pharmacyclics 0.0 $8.5M 73k 117.43
Macerich Company (MAC) 0.0 $10M 158k 63.83
Ball Corporation (BALL) 0.0 $8.5M 134k 63.27
Kimco Realty Corporation (KIM) 0.0 $9.9M 453k 21.91
BRF Brasil Foods SA (BRFS) 0.0 $8.9M 375k 23.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.3M 82k 112.85
Hollyfrontier Corp 0.0 $9.7M 223k 43.68
Cbre Group Inc Cl A (CBRE) 0.0 $9.7M 326k 29.74
Alkermes (ALKS) 0.0 $9.6M 223k 42.87
Level 3 Communications 0.0 $9.1M 198k 45.73
Expedia (EXPE) 0.0 $9.9M 113k 87.62
Servicenow (NOW) 0.0 $8.4M 143k 58.78
Workday Inc cl a (WDAY) 0.0 $8.8M 107k 82.50
Metropcs Communications (TMUS) 0.0 $10M 345k 28.87
Liberty Global Inc Com Ser A 0.0 $10M 239k 42.54
Navient Corporation equity (NAVI) 0.0 $8.5M 481k 17.71
Ally Financial (ALLY) 0.0 $10M 433k 23.14
Hasbro (HAS) 0.0 $8.1M 147k 54.99
Crown Holdings (CCK) 0.0 $6.6M 148k 44.52
Infosys Technologies (INFY) 0.0 $6.2M 103k 60.49
Genworth Financial (GNW) 0.0 $8.0M 610k 13.10
Martin Marietta Materials (MLM) 0.0 $7.4M 57k 128.94
ResMed (RMD) 0.0 $7.8M 159k 49.27
Lennar Corporation (LEN) 0.0 $7.8M 201k 38.83
Pulte (PHM) 0.0 $6.6M 374k 17.66
Avon Products 0.0 $5.9M 466k 12.60
Continental Resources 0.0 $7.3M 109k 66.48
Core Laboratories 0.0 $7.4M 51k 146.36
DENTSPLY International 0.0 $7.5M 164k 45.60
Hologic (HOLX) 0.0 $6.1M 251k 24.33
J.B. Hunt Transport Services (JBHT) 0.0 $7.2M 98k 74.05
MeadWestva 0.0 $7.4M 180k 40.94
PetSmart 0.0 $7.3M 104k 70.09
Sealed Air (SEE) 0.0 $7.6M 218k 34.88
Teradata Corporation (TDC) 0.0 $7.8M 187k 41.92
Airgas 0.0 $8.1M 73k 110.65
Harris Corporation 0.0 $6.9M 104k 66.40
Darden Restaurants (DRI) 0.0 $7.0M 136k 51.46
Cincinnati Financial Corporation (CINF) 0.0 $8.0M 170k 47.05
Omnicare 0.0 $6.1M 98k 62.26
Plum Creek Timber 0.0 $7.9M 203k 39.01
Avnet (AVT) 0.0 $7.3M 176k 41.50
Alleghany Corporation 0.0 $7.6M 18k 418.12
Torchmark Corporation 0.0 $7.7M 147k 52.37
Jacobs Engineering 0.0 $7.1M 146k 48.82
Cintas Corporation (CTAS) 0.0 $7.1M 100k 70.59
Iron Mountain Incorporated 0.0 $5.9M 180k 32.65
D.R. Horton (DHI) 0.0 $7.0M 340k 20.52
Frontier Communications 0.0 $6.8M 1.0M 6.51
New York Community Ban 0.0 $8.0M 507k 15.87
Robert Half International (RHI) 0.0 $7.1M 145k 49.00
Pos (PKX) 0.0 $7.3M 97k 75.90
Rock-Tenn Company 0.0 $7.1M 149k 47.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.7M 653k 10.32
Hormel Foods Corporation (HRL) 0.0 $8.0M 157k 51.39
Alliant Energy Corporation (LNT) 0.0 $6.1M 110k 55.41
Oge Energy Corp (OGE) 0.0 $8.0M 215k 37.11
Pepco Holdings 0.0 $7.3M 274k 26.76
Raymond James Financial (RJF) 0.0 $8.1M 151k 53.58
SCANA Corporation 0.0 $6.9M 140k 49.61
Chicago Bridge & Iron Company 0.0 $5.9M 102k 57.85
Denbury Resources 0.0 $5.9M 390k 15.03
Duke Realty Corporation 0.0 $5.9M 345k 17.18
Towers Watson & Co 0.0 $7.5M 75k 99.50
Nabors Industries 0.0 $6.7M 295k 22.76
Scripps Networks Interactive 0.0 $7.1M 91k 78.09
Pinnacle West Capital Corporation (PNW) 0.0 $5.8M 107k 54.64
American Capital Agency 0.0 $8.0M 377k 21.25
Sensata Technologies Hldg Bv 0.0 $7.6M 171k 44.53
Udr (UDR) 0.0 $7.6M 278k 27.25
Camden Property Trust (CPT) 0.0 $6.1M 90k 68.53
Garmin (GRMN) 0.0 $6.6M 126k 51.99
First Republic Bank/san F (FRCB) 0.0 $6.2M 127k 49.38
Xylem (XYL) 0.0 $7.2M 202k 35.49
Exelis 0.0 $6.6M 400k 16.54
Adt 0.0 $6.9M 193k 35.46
Realogy Hldgs (HOUS) 0.0 $6.2M 167k 37.20
News (NWSA) 0.0 $6.3M 385k 16.35
Windstream Hldgs 0.0 $7.1M 659k 10.78
Noble Corp Plc equity 0.0 $6.3M 285k 22.22
Hilton Worlwide Hldgs 0.0 $7.9M 323k 24.63
American Airls (AAL) 0.0 $6.2M 175k 35.48
Fnf (FNF) 0.0 $7.4M 268k 27.74
Barrick Gold Corp (GOLD) 0.0 $5.4M 370k 14.66
Grupo Televisa (TV) 0.0 $5.0M 147k 33.88
Joy Global 0.0 $5.6M 103k 54.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 47k 99.99
Assurant (AIZ) 0.0 $5.0M 78k 64.30
Total System Services 0.0 $5.6M 180k 30.96
Legg Mason 0.0 $5.3M 104k 51.16
People's United Financial 0.0 $4.3M 295k 14.47
AutoNation (AN) 0.0 $4.0M 80k 50.31
Dick's Sporting Goods (DKS) 0.0 $4.5M 102k 43.88
Peabody Energy Corporation 0.0 $4.5M 363k 12.38
Hudson City Ban 0.0 $4.7M 482k 9.72
Leggett & Platt (LEG) 0.0 $4.8M 138k 34.92
Nuance Communications 0.0 $4.1M 268k 15.41
Dun & Bradstreet Corporation 0.0 $4.4M 37k 117.48
Avery Dennison Corporation (AVY) 0.0 $4.0M 89k 44.65
KBR (KBR) 0.0 $3.7M 194k 18.83
Gold Fields (GFI) 0.0 $4.8M 1.2M 3.90
MDU Resources (MDU) 0.0 $5.0M 180k 27.81
AngloGold Ashanti 0.0 $4.0M 331k 12.00
Partner Re 0.0 $4.9M 45k 109.88
AGCO Corporation (AGCO) 0.0 $4.2M 91k 45.46
Arrow Electronics (ARW) 0.0 $5.7M 103k 55.35
W.R. Berkley Corporation (WRB) 0.0 $4.9M 103k 47.80
Toll Brothers (TOL) 0.0 $5.8M 185k 31.16
FLIR Systems 0.0 $4.6M 146k 31.34
WABCO Holdings 0.0 $3.6M 40k 90.96
Axis Capital Holdings (AXS) 0.0 $4.8M 100k 47.33
Cablevision Systems Corporation 0.0 $3.5M 201k 17.51
Eaton Vance 0.0 $4.9M 129k 37.73
Owens-Illinois 0.0 $4.3M 164k 26.05
Herbalife Ltd Com Stk (HLF) 0.0 $3.7M 85k 43.75
Copa Holdings Sa-class A (CPA) 0.0 $5.7M 53k 107.29
Southwest Airlines (LUV) 0.0 $5.8M 171k 33.77
Manhattan Associates (MANH) 0.0 $3.6M 108k 33.42
Royal Gold (RGLD) 0.0 $4.7M 73k 64.94
SPX Corporation 0.0 $3.7M 39k 93.93
Cree 0.0 $5.8M 141k 40.95
Energen Corporation 0.0 $5.6M 77k 72.24
Lululemon Athletica (LULU) 0.0 $5.2M 123k 42.01
Ocwen Financial Corporation 0.0 $3.8M 144k 26.18
Urban Outfitters (URBN) 0.0 $4.5M 122k 36.70
Integrys Energy 0.0 $4.9M 75k 64.82
Westlake Chemical Corporation (WLK) 0.0 $4.2M 48k 86.59
Albemarle Corporation (ALB) 0.0 $4.7M 81k 58.90
Superior Energy Services 0.0 $5.4M 163k 32.87
Rayonier (RYN) 0.0 $4.0M 129k 31.14
Validus Holdings 0.0 $3.9M 99k 39.14
Liberty Property Trust 0.0 $5.0M 152k 33.26
Regency Centers Corporation (REG) 0.0 $5.1M 94k 53.83
Rackspace Hosting 0.0 $4.5M 137k 32.55
Cobalt Intl Energy 0.0 $5.1M 375k 13.60
QEP Resources 0.0 $5.7M 186k 30.78
Hldgs (UAL) 0.0 $3.7M 78k 46.79
Alamos Gold 0.0 $3.8M 475k 7.96
Air Lease Corp (AL) 0.0 $5.6M 172k 32.50
Vantiv Inc Cl A 0.0 $4.7M 153k 30.90
Liberty Media 0.0 $4.8M 102k 47.18
Fossil (FOSL) 0.0 $4.8M 51k 93.90
Sprint 0.0 $5.2M 822k 6.34
Diamond Offshore Drilling 0.0 $2.5M 73k 34.26
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 170k 14.19
Compania de Minas Buenaventura SA (BVN) 0.0 $3.2M 274k 11.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 76k 38.28
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 170k 20.18
Waddell & Reed Financial 0.0 $1.2M 24k 51.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 93k 12.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 19k 64.14
Total (TTE) 0.0 $2.4M 37k 64.44
Patterson Companies (PDCO) 0.0 $3.3M 79k 41.43
VCA Antech 0.0 $1.5M 39k 39.34
Sears Holdings Corporation 0.0 $1.3M 53k 25.24
CNA Financial Corporation (CNA) 0.0 $1.6M 41k 38.02
Aspen Insurance Holdings 0.0 $2.0M 48k 42.76
ON Semiconductor (ON) 0.0 $1.3M 144k 8.94
Health Net 0.0 $1.4M 31k 46.10
Community Health Systems (CYH) 0.0 $1.5M 27k 54.78
iShares Gold Trust 0.0 $1.2M 106k 11.70
Aspen Technology 0.0 $2.8M 74k 37.72
Suncor Energy (SU) 0.0 $1.7M 46k 36.14
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 63k 43.46
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 40k 30.57
Seadrill 0.0 $2.7M 100k 26.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.2M 47k 68.73
DuPont Fabros Technology 0.0 $1.7M 64k 27.04
NetSuite 0.0 $3.4M 38k 89.54
iShares MSCI South Africa Index (EZA) 0.0 $3.1M 48k 64.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 112.08
B2gold Corp (BTG) 0.0 $2.2M 1.1M 2.03
Gnc Holdings Inc Cl A 0.0 $1.5M 40k 38.73
Ubiquiti Networks 0.0 $2.1M 55k 37.53
Telephone And Data Systems (TDS) 0.0 $2.5M 106k 23.96
Quintiles Transnatio Hldgs I 0.0 $3.4M 61k 55.79
Fireeye 0.0 $2.4M 80k 30.56
Antero Res (AR) 0.0 $3.3M 61k 54.90
Santander Consumer Usa 0.0 $2.8M 160k 17.81
Cbs Outdoor Americas 0.0 $1.2M 39k 29.93
Time 0.0 $3.3M 142k 23.43
America Movil Sab De Cv spon adr l 0.0 $69k 2.7k 25.21
Melco Crown Entertainment (MLCO) 0.0 $185k 7.1k 26.22
Mobile TeleSystems OJSC 0.0 $25k 1.6k 15.23
Owens Corning (OC) 0.0 $5.0k 149.00 33.56
ICICI Bank (IBN) 0.0 $38k 770.00 49.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $24k 1.8k 13.24
Broadridge Financial Solutions (BR) 0.0 $145k 3.5k 41.65
Reinsurance Group of America (RGA) 0.0 $217k 2.7k 80.31
MGIC Investment (MTG) 0.0 $9.0k 1.1k 7.96
Interactive Brokers (IBKR) 0.0 $197k 7.9k 24.91
DST Systems 0.0 $437k 5.2k 84.01
SLM Corporation (SLM) 0.0 $386k 45k 8.56
Auxilium Pharmaceuticals 0.0 $51k 1.7k 29.67
HSN 0.0 $7.0k 116.00 60.34
Interval Leisure 0.0 $137k 7.2k 19.04
Tree 0.0 $40k 1.1k 36.23
AGL Resources 0.0 $195k 3.8k 51.46
Great Plains Energy Incorporated 0.0 $113k 4.7k 24.17
Acxiom Corporation 0.0 $212k 13k 16.57
Brown & Brown (BRO) 0.0 $300k 9.3k 32.13
Cullen/Frost Bankers (CFR) 0.0 $242k 3.2k 76.61
IDEXX Laboratories (IDXX) 0.0 $348k 3.0k 117.97
International Game Technology 0.0 $14k 815.00 17.18
Watsco, Incorporated (WSO) 0.0 $918k 11k 86.17
Zebra Technologies (ZBRA) 0.0 $466k 6.6k 70.95
Nu Skin Enterprises (NUS) 0.0 $315k 7.0k 45.00
Jack in the Box (JACK) 0.0 $235k 3.4k 68.14
Apartment Investment and Management 0.0 $288k 9.1k 31.79
Cabot Corporation (CBT) 0.0 $648k 13k 50.77
Steris Corporation 0.0 $286k 5.3k 53.99
SVB Financial (SIVBQ) 0.0 $21k 186.00 112.90
Mid-America Apartment (MAA) 0.0 $304k 4.6k 65.55
Corinthian Colleges 0.0 $0 3.00 0.00
United Stationers 0.0 $42k 1.1k 37.23
Blount International 0.0 $13k 868.00 14.98
Thoratec Corporation 0.0 $91k 3.4k 26.83
Foot Locker (FL) 0.0 $54k 976.00 55.33
Healthcare Realty Trust Incorporated 0.0 $145k 6.1k 23.74
Symmetry Medical 0.0 $116k 12k 10.06
Fresh Del Monte Produce (FDP) 0.0 $41k 1.3k 31.56
Crane 0.0 $43k 674.00 63.80
United States Cellular Corporation (USM) 0.0 $328k 9.2k 35.47
PerkinElmer (RVTY) 0.0 $7.0k 154.00 45.45
Progress Software Corporation (PRGS) 0.0 $17k 718.00 23.68
American Financial (AFG) 0.0 $625k 11k 57.86
West Marine 0.0 $35k 3.9k 9.01
Convergys Corporation 0.0 $21k 1.2k 17.89
Lancaster Colony (LANC) 0.0 $51k 597.00 85.43
Domtar Corp 0.0 $23k 666.00 34.53
Ultrapar Participacoes SA (UGP) 0.0 $113k 5.3k 21.18
Mbia (MBI) 0.0 $37k 4.0k 9.17
Grupo Aeroportuario del Pacifi (PAC) 0.0 $158k 2.3k 67.38
ITC Holdings 0.0 $105k 2.9k 35.78
Washington Real Estate Investment Trust (ELME) 0.0 $106k 4.2k 25.35
First Industrial Realty Trust (FR) 0.0 $111k 6.6k 16.90
UMH Properties (UMH) 0.0 $11k 1.2k 9.20
Abercrombie & Fitch (ANF) 0.0 $49k 1.4k 36.19
Prestige Brands Holdings (PBH) 0.0 $17k 525.00 32.38
Tupperware Brands Corporation (TUPBQ) 0.0 $352k 5.1k 69.02
Hospitality Properties Trust 0.0 $248k 9.3k 26.81
Franklin Street Properties (FSP) 0.0 $68k 6.1k 11.19
HFF 0.0 $300k 10k 28.97
Service Corporation International (SCI) 0.0 $80k 3.8k 21.24
Cousins Properties 0.0 $153k 13k 11.91
Enzon Pharmaceuticals (ENZN) 0.0 $41k 38k 1.07
PDL BioPharma 0.0 $107k 14k 7.46
NewMarket Corporation (NEU) 0.0 $175k 459.00 381.26
Ryanair Holdings 0.0 $974k 17k 56.40
HDFC Bank (HDB) 0.0 $78k 1.7k 46.57
Highwoods Properties (HIW) 0.0 $215k 5.5k 38.84
Kaiser Aluminum (KALU) 0.0 $64k 840.00 76.19
Penske Automotive (PAG) 0.0 $55k 1.4k 40.56
Aaron's 0.0 $209k 8.6k 24.30
Resources Connection (RGP) 0.0 $64k 4.6k 13.92
Nelnet (NNI) 0.0 $58k 1.3k 43.41
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.3k 17.36
Lannett Company 0.0 $210k 4.6k 45.73
Toro Company (TTC) 0.0 $274k 4.6k 59.24
Lexington Realty Trust (LXP) 0.0 $155k 16k 9.77
Southwest Gas Corporation (SWX) 0.0 $108k 2.2k 48.69
Ashford Hospitality Trust 0.0 $48k 4.7k 10.15
Glimcher Realty Trust 0.0 $123k 9.1k 13.59
FelCor Lodging Trust Incorporated 0.0 $65k 6.9k 9.38
Hersha Hospitality Trust 0.0 $80k 13k 6.35
Strategic Hotels & Resorts 0.0 $179k 15k 11.66
NetEase (NTES) 0.0 $49k 574.00 85.37
Amdocs Ltd ord (DOX) 0.0 $787k 17k 45.87
Maximus (MMS) 0.0 $972k 24k 40.15
Amkor Technology (AMKR) 0.0 $21k 2.5k 8.43
BOK Financial Corporation (BOKF) 0.0 $114k 1.7k 66.59
Teekay Shipping Marshall Isl 0.0 $74k 1.1k 66.61
Brinker International (EAT) 0.0 $17k 340.00 50.00
Quantum Corporation 0.0 $19k 17k 1.15
Sypris Solutions (SYPR) 0.0 $9.0k 2.8k 3.25
Texas Capital Bancshares (TCBI) 0.0 $373k 6.5k 57.61
AMN Healthcare Services (AMN) 0.0 $93k 5.9k 15.66
Wet Seal 0.0 $23k 43k 0.53
Tenne 0.0 $107k 2.1k 52.14
Grupo Aeroportuario del Sureste (ASR) 0.0 $180k 1.4k 128.76
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $40k 6.4k 6.21
Net 1 UEPS Technologies (LSAK) 0.0 $63k 5.2k 12.07
Advanced Energy Industries (AEIS) 0.0 $7.0k 362.00 19.34
Amtrust Financial Services 0.0 $90k 2.3k 39.95
Companhia de Saneamento Basi (SBS) 0.0 $26k 3.3k 7.98
Global Cash Access Holdings 0.0 $114k 17k 6.77
Graphic Packaging Holding Company (GPK) 0.0 $502k 40k 12.43
Insight Enterprises (NSIT) 0.0 $12k 522.00 22.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $465k 3.7k 126.39
KapStone Paper and Packaging 0.0 $556k 20k 27.99
Microsemi Corporation 0.0 $209k 8.2k 25.45
Newport Corporation 0.0 $305k 17k 17.69
Premiere Global Services 0.0 $75k 6.2k 12.02
RPC (RES) 0.0 $608k 28k 21.95
Sanderson Farms 0.0 $720k 8.2k 88.01
Silicon Image 0.0 $117k 23k 5.03
Syntel 0.0 $806k 9.2k 87.99
W&T Offshore (WTI) 0.0 $50k 4.6k 10.99
Alaska Air (ALK) 0.0 $140k 3.2k 43.42
Amer (UHAL) 0.0 $379k 1.4k 261.56
Associated Estates Realty Corporation 0.0 $63k 3.6k 17.39
China Biologic Products 0.0 $61k 1.1k 54.32
EnerSys (ENS) 0.0 $363k 6.2k 58.60
Evercore Partners (EVR) 0.0 $266k 5.7k 46.97
Haverty Furniture Companies (HVT) 0.0 $83k 3.8k 21.87
Ingram Micro 0.0 $403k 16k 25.83
Kirkland's (KIRK) 0.0 $66k 4.1k 16.10
Korn/Ferry International (KFY) 0.0 $34k 1.4k 24.93
Macquarie Infrastructure Company 0.0 $5.0k 77.00 64.94
Measurement Specialties 0.0 $47k 546.00 86.08
Medicines Company 0.0 $126k 5.6k 22.34
On Assignment 0.0 $28k 1.0k 27.03
Pennsylvania R.E.I.T. 0.0 $86k 4.3k 19.91
PolyOne Corporation 0.0 $282k 7.9k 35.55
Reliance Steel & Aluminum (RS) 0.0 $445k 6.5k 68.46
Synaptics, Incorporated (SYNA) 0.0 $253k 3.5k 73.10
Universal Forest Products 0.0 $28k 651.00 43.01
American Campus Communities 0.0 $238k 6.5k 36.49
Assured Guaranty (AGO) 0.0 $699k 32k 22.16
Align Technology (ALGN) 0.0 $176k 3.4k 51.69
AmSurg 0.0 $41k 815.00 50.31
Atmos Energy Corporation (ATO) 0.0 $28k 594.00 47.14
Benchmark Electronics (BHE) 0.0 $83k 3.7k 22.25
Brady Corporation (BRC) 0.0 $1.0M 45k 22.43
Bruker Corporation (BRKR) 0.0 $5.0k 271.00 18.45
Bristow 0.0 $81k 1.2k 66.89
Cabot Microelectronics Corporation 0.0 $544k 13k 41.46
Cedar Shopping Centers 0.0 $25k 4.2k 5.94
Cognex Corporation (CGNX) 0.0 $191k 4.7k 40.34
Mack-Cali Realty (VRE) 0.0 $101k 5.3k 19.07
Columbia Sportswear Company (COLM) 0.0 $60k 1.7k 35.91
Core-Mark Holding Company 0.0 $27k 507.00 53.25
Cirrus Logic (CRUS) 0.0 $90k 4.3k 20.77
Cytec Industries 0.0 $117k 2.5k 47.29
Douglas Emmett (DEI) 0.0 $215k 8.4k 25.66
Diodes Incorporated (DIOD) 0.0 $34k 1.4k 24.03
DiamondRock Hospitality Company (DRH) 0.0 $155k 12k 12.70
Dril-Quip (DRQ) 0.0 $54k 602.00 89.70
Emergent BioSolutions (EBS) 0.0 $59k 2.8k 21.39
Education Realty Trust 0.0 $85k 8.3k 10.23
El Paso Electric Company 0.0 $6.0k 177.00 33.90
Empresa Nacional de Electricidad 0.0 $43k 971.00 44.28
First Financial Bankshares (FFIN) 0.0 $30k 1.1k 27.62
Forestar 0.0 $110k 6.2k 17.78
Greatbatch 0.0 $65k 1.5k 42.85
Gulfport Energy Corporation 0.0 $902k 17k 53.37
Home Properties 0.0 $204k 3.5k 58.14
John Bean Technologies Corporation 0.0 $195k 6.9k 28.16
Kirby Corporation (KEX) 0.0 $76k 643.00 118.20
Kilroy Realty Corporation (KRC) 0.0 $304k 5.1k 59.54
LaSalle Hotel Properties 0.0 $220k 6.4k 34.26
Morningstar (MORN) 0.0 $69k 1.0k 68.38
Medical Properties Trust (MPW) 0.0 $130k 11k 12.21
Vail Resorts (MTN) 0.0 $253k 2.9k 86.61
New Jersey Resources Corporation (NJR) 0.0 $493k 9.8k 50.49
Northern Oil & Gas 0.0 $15k 1.0k 14.61
Omega Healthcare Investors (OHI) 0.0 $269k 7.9k 34.21
Omnicell (OMCL) 0.0 $206k 7.5k 27.39
Om 0.0 $80k 3.1k 26.00
OSI Systems (OSIS) 0.0 $258k 4.1k 63.38
Orbitz Worldwide 0.0 $64k 8.1k 7.92
Pegasystems (PEGA) 0.0 $78k 4.1k 18.99
Protalix BioTherapeutics 0.0 $18k 7.3k 2.47
Post Properties 0.0 $174k 3.4k 51.46
Dr. Reddy's Laboratories (RDY) 0.0 $41k 774.00 52.97
RF Micro Devices 0.0 $110k 9.5k 11.59
Rogers Corporation (ROG) 0.0 $54k 990.00 54.55
Ramco-Gershenson Properties Trust 0.0 $79k 4.9k 16.17
Sally Beauty Holdings (SBH) 0.0 $772k 28k 27.38
Sangamo Biosciences (SGMO) 0.0 $79k 7.3k 10.77
Stone Energy Corporation 0.0 $162k 5.2k 31.35
ShoreTel 0.0 $175k 26k 6.65
South Jersey Industries 0.0 $9.0k 168.00 53.57
Skechers USA (SKX) 0.0 $508k 9.5k 53.32
Super Micro Computer 0.0 $20k 685.00 29.20
Semtech Corporation (SMTC) 0.0 $72k 2.7k 27.17
Sovran Self Storage 0.0 $331k 4.5k 74.35
Steiner Leisure Ltd Com Stk 0.0 $110k 2.9k 37.67
Synutra International 0.0 $7.0k 1.6k 4.30
TASER International 0.0 $168k 11k 15.44
Tata Motors 0.0 $47k 1.1k 44.05
Monotype Imaging Holdings 0.0 $39k 1.4k 28.57
UGI Corporation (UGI) 0.0 $465k 14k 34.08
USANA Health Sciences (USNA) 0.0 $9.0k 121.00 74.38
Akorn 0.0 $196k 5.4k 36.30
General Cable Corporation 0.0 $106k 7.0k 15.15
BPZ Resources 0.0 $26k 14k 1.93
Centene Corporation (CNC) 0.0 $264k 3.2k 82.81
Cepheid 0.0 $64k 1.5k 44.02
Deckers Outdoor Corporation (DECK) 0.0 $322k 3.3k 97.08
Five Star Quality Care 0.0 $13k 3.4k 3.78
Harmony Gold Mining (HMY) 0.0 $345k 160k 2.16
ISIS Pharmaceuticals 0.0 $211k 5.4k 38.83
Lennox International (LII) 0.0 $193k 2.5k 76.77
MannKind Corporation 0.0 $5.0k 837.00 5.97
Monolithic Power Systems (MPWR) 0.0 $118k 2.7k 44.21
OmniVision Technologies 0.0 $10k 362.00 27.62
Silicon Laboratories (SLAB) 0.0 $134k 3.3k 40.50
Hanover Insurance (THG) 0.0 $594k 9.7k 61.37
Tessera Technologies 0.0 $6.0k 224.00 26.79
Universal Health Realty Income Trust (UHT) 0.0 $29k 707.00 41.02
Unilever (UL) 0.0 $190k 4.5k 42.01
United Therapeutics Corporation (UTHR) 0.0 $23k 175.00 131.43
Vector (VGR) 0.0 $290k 13k 22.19
Washington Federal (WAFD) 0.0 $21k 1.0k 20.69
Worthington Industries (WOR) 0.0 $0 8.00 0.00
Agree Realty Corporation (ADC) 0.0 $24k 864.00 27.78
Allete (ALE) 0.0 $396k 8.9k 44.43
American States Water Company (AWR) 0.0 $238k 7.8k 30.45
Basic Energy Services 0.0 $137k 6.3k 21.76
Saul Centers (BFS) 0.0 $33k 697.00 47.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $192k 2.8k 69.36
CONMED Corporation (CNMD) 0.0 $41k 1.1k 36.97
CorVel Corporation (CRVL) 0.0 $100k 2.9k 33.97
Corrections Corporation of America 0.0 $246k 7.2k 34.30
Nic 0.0 $277k 16k 17.23
EastGroup Properties (EGP) 0.0 $121k 2.0k 60.65
Equity Lifestyle Properties (ELS) 0.0 $211k 5.0k 42.42
Extra Space Storage (EXR) 0.0 $351k 6.8k 51.63
Winthrop Realty Trust 0.0 $30k 2.0k 15.22
Glacier Ban (GBCI) 0.0 $18k 709.00 25.39
Hallmark Financial Services 0.0 $10k 1.0k 9.83
Huaneng Power International 0.0 $33k 748.00 44.12
ICU Medical, Incorporated (ICUI) 0.0 $122k 1.9k 64.18
Immersion Corporation (IMMR) 0.0 $80k 9.3k 8.57
Investors Real Estate Trust 0.0 $53k 6.9k 7.73
Kforce (KFRC) 0.0 $316k 16k 19.59
Lions Gate Entertainment 0.0 $234k 7.1k 33.00
Landec Corporation (LFCR) 0.0 $14k 1.1k 12.31
Movado (MOV) 0.0 $49k 1.5k 32.91
Matrix Service Company (MTRX) 0.0 $184k 7.6k 24.16
NPS Pharmaceuticals 0.0 $141k 5.4k 26.08
NorthWestern Corporation (NWE) 0.0 $55k 1.2k 45.49
New York & Company 0.0 $30k 9.9k 3.02
Corporate Office Properties Trust (CDP) 0.0 $141k 5.5k 25.75
PS Business Parks 0.0 $98k 1.3k 75.85
Repligen Corporation (RGEN) 0.0 $53k 2.7k 19.95
Rigel Pharmaceuticals 0.0 $34k 18k 1.93
Seaboard Corporation (SEB) 0.0 $5.0k 2.00 2500.00
Tanger Factory Outlet Centers (SKT) 0.0 $200k 6.1k 32.73
Susquehanna Bancshares 0.0 $34k 3.4k 10.15
Urstadt Biddle Properties 0.0 $31k 1.5k 20.39
Wipro (WIT) 0.0 $34k 2.8k 12.08
Acorda Therapeutics 0.0 $147k 4.3k 33.93
Analogic Corporation 0.0 $84k 1.3k 63.68
Aruba Networks 0.0 $347k 16k 21.60
Anixter International 0.0 $144k 1.7k 85.01
Natus Medical 0.0 $23k 782.00 29.41
Ducommun Incorporated (DCO) 0.0 $79k 2.9k 27.52
Dyax 0.0 $54k 5.4k 10.08
Enersis 0.0 $54k 3.4k 15.74
GTx 0.0 $5.0k 6.2k 0.81
Halozyme Therapeutics (HALO) 0.0 $6.0k 694.00 8.65
Intersections 0.0 $0 1.00 0.00
Lattice Semiconductor (LSCC) 0.0 $106k 14k 7.50
Momenta Pharmaceuticals 0.0 $76k 6.7k 11.36
Omega Protein Corporation 0.0 $50k 4.0k 12.39
ExlService Holdings (EXLS) 0.0 $25k 1.0k 24.75
Golar Lng (GLNG) 0.0 $377k 5.7k 66.47
LTC Properties (LTC) 0.0 $79k 2.2k 36.69
Monmouth R.E. Inv 0.0 $36k 3.5k 10.25
Potlatch Corporation (PCH) 0.0 $7.0k 169.00 41.42
Sunstone Hotel Investors (SHO) 0.0 $176k 13k 13.82
Teradyne (TER) 0.0 $830k 43k 19.39
Valhi 0.0 $15k 2.3k 6.49
BioMed Realty Trust 0.0 $242k 12k 20.24
Greenbrier Companies (GBX) 0.0 $781k 11k 73.36
Getty Realty (GTY) 0.0 $27k 1.6k 16.95
Senior Housing Properties Trust 0.0 $264k 13k 20.92
Taubman Centers 0.0 $283k 3.9k 73.03
Alexandria Real Estate Equities (ARE) 0.0 $325k 4.4k 73.81
National Health Investors (NHI) 0.0 $104k 1.8k 57.24
Anika Therapeutics (ANIK) 0.0 $191k 5.2k 36.57
Clearwater Paper (CLW) 0.0 $78k 1.3k 60.05
DCT Industrial Trust 0.0 $153k 20k 7.49
Einstein Noah Restaurant 0.0 $8.0k 378.00 21.16
Harbinger 0.0 $165k 13k 13.15
K12 0.0 $6.0k 345.00 17.39
Limelight Networks 0.0 $6.0k 2.4k 2.53
National Retail Properties (NNN) 0.0 $269k 7.8k 34.52
Sonus Networks 0.0 $496k 145k 3.42
Support 0.0 $13k 5.8k 2.24
Unit Corporation 0.0 $54k 913.00 59.15
Westwood Holdings (WHG) 0.0 $30k 535.00 56.07
Hyatt Hotels Corporation (H) 0.0 $467k 7.7k 60.56
Lionbridge Technologies 0.0 $52k 12k 4.47
Cloud Peak Energy 0.0 $73k 5.8k 12.53
Symetra Finl Corp 0.0 $35k 1.5k 23.66
Brandywine Realty Trust (BDN) 0.0 $154k 11k 14.11
Amicus Therapeutics (FOLD) 0.0 $30k 5.0k 6.01
CBL & Associates Properties 0.0 $192k 11k 17.88
CNO Financial (CNO) 0.0 $239k 14k 16.95
IDT Corporation (IDT) 0.0 $25k 1.6k 16.13
OncoGenex Pharmaceuticals 0.0 $29k 11k 2.70
Peregrine Pharmaceuticals 0.0 $19k 14k 1.37
Shutterfly 0.0 $74k 1.5k 48.43
Spansion 0.0 $433k 19k 22.78
Vonage Holdings 0.0 $35k 11k 3.24
Weingarten Realty Investors 0.0 $220k 7.0k 31.55
Equity One 0.0 $105k 4.8k 21.69
Spirit AeroSystems Holdings (SPR) 0.0 $461k 12k 38.10
Inland Real Estate Corporation 0.0 $52k 5.3k 9.88
KAR Auction Services (KAR) 0.0 $7.0k 234.00 29.91
Spectrum Pharmaceuticals 0.0 $52k 6.4k 8.10
Constant Contact 0.0 $71k 2.6k 27.07
Ironwood Pharmaceuticals (IRWD) 0.0 $7.0k 560.00 12.50
Genpact (G) 0.0 $110k 6.8k 16.29
Alexander's (ALX) 0.0 $77k 205.00 375.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $252k 2.4k 103.45
Achillion Pharmaceuticals 0.0 $54k 5.5k 9.89
Kodiak Oil & Gas 0.0 $124k 9.1k 13.61
LogMeIn 0.0 $508k 11k 46.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $907k 31k 29.60
Acadia Realty Trust (AKR) 0.0 $101k 3.7k 27.63
Retail Opportunity Investments (ROIC) 0.0 $80k 5.4k 14.78
Verint Systems (VRNT) 0.0 $14k 247.00 56.68
Babcock & Wilcox 0.0 $135k 4.9k 27.64
Six Flags Entertainment (SIX) 0.0 $22k 649.00 33.90
Hudson Pacific Properties (HPP) 0.0 $83k 3.4k 24.75
RealD 0.0 $151k 16k 9.34
EXACT Sciences Corporation (EXAS) 0.0 $11k 553.00 19.89
Ecopetrol (EC) 0.0 $153k 4.9k 31.17
Pebblebrook Hotel Trust (PEB) 0.0 $148k 4.0k 37.32
Whitestone REIT (WSR) 0.0 $23k 1.6k 14.16
SPECTRUM BRANDS Hldgs 0.0 $104k 1.1k 90.75
Allied World Assurance 0.0 $631k 17k 36.84
Campus Crest Communities 0.0 $25k 3.9k 6.48
First Potomac Realty Trust 0.0 $43k 3.6k 11.85
Inphi Corporation 0.0 $101k 7.0k 14.41
Sabra Health Care REIT (SBRA) 0.0 $73k 3.0k 24.22
Collectors Universe 0.0 $49k 2.2k 21.88
Opko Health (OPK) 0.0 $14k 1.7k 8.45
Aegerion Pharmaceuticals 0.0 $150k 4.5k 33.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $130k 5.6k 23.42
Calix (CALX) 0.0 $84k 8.8k 9.52
Chatham Lodging Trust (CLDT) 0.0 $37k 1.6k 23.02
Chesapeake Lodging Trust sh ben int 0.0 $101k 3.5k 29.13
CoreSite Realty 0.0 $43k 1.3k 32.58
Excel Trust 0.0 $44k 3.7k 11.81
Government Properties Income Trust 0.0 $93k 4.2k 21.93
Ligand Pharmaceuticals In (LGND) 0.0 $76k 1.6k 46.71
MaxLinear (MXL) 0.0 $81k 12k 6.85
Mistras (MG) 0.0 $16k 785.00 20.38
National American Univ. Holdings (NAUH) 0.0 $8.0k 2.7k 2.96
One Liberty Properties (OLP) 0.0 $20k 978.00 20.45
Parkway Properties 0.0 $89k 4.7k 18.75
Piedmont Office Realty Trust (PDM) 0.0 $169k 9.6k 17.65
Qad Inc cl a 0.0 $125k 6.7k 18.66
Lance 0.0 $17k 624.00 27.24
Sun Communities (SUI) 0.0 $139k 2.7k 50.64
Team Health Holdings 0.0 $629k 11k 57.98
Terreno Realty Corporation (TRNO) 0.0 $38k 2.0k 18.77
Tower International 0.0 $397k 16k 25.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $245k 2.9k 84.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $252k 2.1k 121.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $481k 4.4k 110.42
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 861.00 24.39
First Majestic Silver Corp (AG) 0.0 $998k 128k 7.80
Zagg 0.0 $15k 2.7k 5.47
Targa Res Corp (TRGP) 0.0 $701k 5.1k 136.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $473k 11k 42.42
iShares S&P Global Utilities Sector (JXI) 0.0 $471k 9.9k 47.73
Semgroup Corp cl a 0.0 $44k 523.00 84.13
Threshold Pharmaceuticals 0.0 $6.0k 1.8k 3.42
Willis Lease Finance Corporation (WLFC) 0.0 $10k 485.00 20.62
Swift Transportation Company 0.0 $658k 31k 20.98
Ann 0.0 $24k 581.00 41.31
American Assets Trust Inc reit (AAT) 0.0 $72k 2.2k 33.09
Summit Hotel Properties (INN) 0.0 $58k 5.4k 10.79
Preferred Apartment Communitie 0.0 $8.0k 933.00 8.57
Tahoe Resources 0.0 $5.0k 240.00 20.83
Rlj Lodging Trust (RLJ) 0.0 $255k 8.9k 28.52
Rpx Corp 0.0 $368k 27k 13.72
Stag Industrial (STAG) 0.0 $72k 3.5k 20.80
Arcos Dorados Holdings (ARCO) 0.0 $26k 4.4k 5.94
C&j Energy Services 0.0 $21k 697.00 30.13
Ddr Corp 0.0 $308k 18k 16.76
Cubesmart (CUBE) 0.0 $165k 9.2k 18.03
Skullcandy 0.0 $0 2.00 0.00
Wesco Aircraft Holdings 0.0 $66k 3.8k 17.38
Telefonica Brasil Sa 0.0 $25k 1.3k 19.31
Ocean Rig Udw 0.0 $23k 1.4k 16.32
Planet Payment 0.0 $4.0k 2.1k 1.92
Move 0.0 $28k 1.4k 20.68
Intermolecular 0.0 $43k 19k 2.32
Synageva Biopharma 0.0 $7.0k 106.00 66.04
Zeltiq Aesthetics 0.0 $27k 1.2k 22.86
Jazz Pharmaceuticals (JAZZ) 0.0 $42k 262.00 160.31
Bonanza Creek Energy 0.0 $489k 8.6k 56.90
Rouse Pptys 0.0 $36k 2.2k 16.37
Us Silica Hldgs (SLCA) 0.0 $420k 6.7k 62.44
Matador Resources (MTDR) 0.0 $345k 13k 25.88
Allison Transmission Hldngs I (ALSN) 0.0 $26k 897.00 28.99
Homestreet (HMST) 0.0 $263k 15k 17.07
Synacor 0.0 $17k 8.7k 1.94
Avg Technologies 0.0 $214k 13k 16.57
SELECT INCOME REIT COM SH BEN int 0.0 $54k 2.2k 24.13
Retail Properties Of America 0.0 $215k 15k 14.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $30k 158.00 189.87
Merrimack Pharmaceuticals In 0.0 $10k 1.1k 8.80
Popular (BPOP) 0.0 $115k 3.9k 29.33
Healthcare Tr Amer Inc cl a 0.0 $172k 15k 11.58
Blucora 0.0 $263k 17k 15.21
Matson (MATX) 0.0 $66k 2.6k 24.92
Mrc Global Inc cmn (MRC) 0.0 $811k 35k 23.33
Catamaran 0.0 $631k 15k 42.14
Pioneer Energy Services 0.0 $148k 11k 14.06
Puma Biotechnology (PBYI) 0.0 $157k 658.00 238.60
Gentherm (THRM) 0.0 $140k 3.3k 42.17
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 30k 37.97
Bloomin Brands (BLMN) 0.0 $4.0k 228.00 17.54
Performant Finl 0.0 $59k 7.4k 8.03
Wp Carey (WPC) 0.0 $362k 5.7k 63.70
Grupo Fin Santander adr b 0.0 $274k 20k 13.53
Amreit Inc New cl b 0.0 $24k 1.1k 22.77
Hyperion Therapeutics 0.0 $20k 775.00 25.81
Ryman Hospitality Pptys (RHP) 0.0 $150k 3.2k 47.42
Hyster Yale Materials Handling (HY) 0.0 $116k 1.6k 71.74
Dynegy 0.0 $23k 802.00 28.68
Linn 0.0 $790k 27k 28.95
Epr Properties (EPR) 0.0 $178k 3.5k 50.71
Prothena (PRTA) 0.0 $28k 1.3k 22.20
Altisource Residential Corp cl b 0.0 $6.0k 233.00 25.75
Ambarella (AMBA) 0.0 $416k 9.5k 43.69
Berry Plastics (BERY) 0.0 $527k 21k 25.26
Restoration Hardware Hldgs I 0.0 $120k 1.5k 79.63
Diamondback Energy (FANG) 0.0 $164k 2.2k 74.72
Whitewave Foods 0.0 $296k 8.2k 36.32
Sears Hometown and Outlet Stores 0.0 $28k 1.8k 15.75
Lifelock 0.0 $231k 16k 14.27
Pbf Energy Inc cl a (PBF) 0.0 $549k 23k 23.98
Silver Bay Rlty Tr 0.0 $36k 2.2k 16.35
Luxfer Holdings 0.0 $296k 17k 17.28
Ptc (PTC) 0.0 $411k 11k 36.91
Regulus Therapeutics 0.0 $0 1.00 0.00
Cyrusone 0.0 $51k 2.1k 24.16
Enanta Pharmaceuticals (ENTA) 0.0 $68k 1.7k 39.60
Artisan Partners (APAM) 0.0 $113k 2.2k 51.88
Tri Pointe Homes (TPH) 0.0 $318k 25k 12.94
Aviv Reit 0.0 $41k 1.6k 26.11
Gramercy Ppty Tr 0.0 $36k 6.3k 5.68
Insys Therapeutics 0.0 $59k 1.5k 38.79
Chambers Str Pptys 0.0 $111k 15k 7.54
Trade Str Residential 0.0 $6.0k 866.00 6.93
Armada Hoffler Pptys (AHH) 0.0 $14k 1.5k 9.40
Seaworld Entertainment (PRKS) 0.0 $163k 8.5k 19.23
American Residential Pptys I 0.0 $39k 2.1k 18.23
Gw Pharmaceuticals Plc ads 0.0 $87k 1.1k 80.48
Global Brass & Coppr Hldgs I 0.0 $157k 11k 14.65
Intelsat Sa 0.0 $243k 14k 17.14
Tremor Video 0.0 $4.0k 1.9k 2.09
Cytokinetics (CYTK) 0.0 $18k 5.2k 3.49
Inteliquent 0.0 $154k 12k 12.47
Rcs Cap 0.0 $115k 5.1k 22.59
Spirit Realty reit 0.0 $269k 25k 10.95
Murphy Usa (MUSA) 0.0 $20k 371.00 53.91
Diamond Resorts International 0.0 $207k 9.1k 22.73
Premier (PINC) 0.0 $241k 7.3k 32.83
Sesa Sterlite Limted 0.0 $41k 2.4k 17.25
Physicians Realty Trust 0.0 $40k 2.9k 13.80
Independence Realty Trust In (IRT) 0.0 $10k 1.0k 9.95
Franks Intl N V 0.0 $81k 4.3k 18.70
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 115.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $145k 8.6k 16.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $29k 2.1k 13.86
Third Point Reinsurance 0.0 $112k 7.7k 14.55
Bind Therapeutics 0.0 $20k 2.3k 8.65
Pattern Energy 0.0 $1.1M 35k 30.92
Travelzoo (TZOO) 0.0 $114k 7.3k 15.52
Columbia Ppty Tr 0.0 $273k 11k 23.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $89k 5.9k 15.07
Plains Gp Hldgs L P shs a rep ltpn 0.0 $226k 7.4k 30.59
Gaming & Leisure Pptys (GLPI) 0.0 $172k 5.6k 30.82
Ashford Hospitality Prime In 0.0 $19k 1.3k 14.96
Brixmor Prty (BRX) 0.0 $105k 4.7k 22.31
Qts Realty Trust 0.0 $23k 760.00 30.26
Commscope Hldg (COMM) 0.0 $458k 19k 23.92
Stanley Black & Decker Inc Uni p 0.0 $79k 700.00 112.86
Macrogenics (MGNX) 0.0 $70k 3.4k 20.77
Marcus & Millichap (MMI) 0.0 $53k 1.8k 30.29
Kindred Biosciences 0.0 $56k 6.1k 9.25
Conversant 0.0 $78k 2.3k 34.05
Knowles (KN) 0.0 $785k 30k 26.49
Rsp Permian 0.0 $425k 17k 25.55
Trinet (TNET) 0.0 $87k 3.4k 25.73
Versartis 0.0 $11k 559.00 19.68
Rice Energy 0.0 $190k 7.2k 26.55
Starwood Waypoint Residential Trust 0.0 $64k 2.5k 26.00
Chc 0.0 $73k 13k 5.61
Enlink Midstream (ENLC) 0.0 $1000k 24k 41.31
North Atlantic Drilling 0.0 $51k 7.7k 6.64
Auspex Pharmaceuticals 0.0 $8.0k 298.00 26.85
Concert Pharmaceuticals I equity 0.0 $32k 2.5k 12.69
Platform Specialty Prods Cor 0.0 $304k 12k 25.01
Ep Energy 0.0 $34k 1.9k 17.68
American Eagle Energy 0.0 $10k 2.5k 4.04
Ignyta 0.0 $35k 4.3k 8.14
Arcbest (ARCB) 0.0 $16k 438.00 36.53
Lands' End (LE) 0.0 $53k 1.3k 41.37
New York Reit 0.0 $103k 10k 10.32
Washington Prime 0.0 $417k 24k 17.46
Grubhub 0.0 $33k 973.00 33.92
Ims Health Holdings 0.0 $388k 15k 26.17
Inovio Pharmaceuticals 0.0 $18k 1.8k 10.04
Northstar Rlty Fin 0.0 $113k 6.4k 17.65
Civeo 0.0 $54k 4.7k 11.50
Parsley Energy Inc-class A 0.0 $534k 25k 21.33
Jd (JD) 0.0 $59k 2.3k 25.70
Memorial Resource Development 0.0 $491k 18k 27.12
Arista Networks (ANET) 0.0 $53k 600.00 88.33
Geo Group Inc/the reit (GEO) 0.0 $346k 9.1k 38.21
Timkensteel (MTUS) 0.0 $1.0M 22k 46.50
Caretrust Reit (CTRE) 0.0 $18k 1.3k 14.08
Markit 0.0 $110k 4.7k 23.34
Truecar (TRUE) 0.0 $38k 2.1k 17.94
Ardelyx (ARDX) 0.0 $14k 970.00 14.43
Alder Biopharmaceuticals 0.0 $50k 3.9k 12.77
Adeptus Health Inc-class A 0.0 $22k 889.00 24.75
Ishares Tr msci uae etf (UAE) 0.0 $67k 2.7k 24.41
Ishares Tr msci qatar etf (QAT) 0.0 $60k 2.3k 26.39
Seventy Seven Energy 0.0 $667k 28k 23.76
Equity Commonwealth (EQC) 0.0 $205k 8.0k 25.69
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $227k 17k 13.75
Northstar Asset Management C 0.0 $47k 2.5k 18.61
Servicemaster Global 0.0 $567k 23k 24.20
Kite Rlty Group Tr (KRG) 0.0 $125k 5.2k 24.21
Veritiv Corp - When Issued 0.0 $227k 4.5k 50.07
Tyson Foods Inc cnv p 0.0 $284k 5.6k 50.28
Tribune Publishing 0.0 $16k 788.00 20.30
Paragon Offshore Plc equity 0.0 $280k 46k 6.15
Vectrus (VVX) 0.0 $439k 23k 19.51
Sage Therapeutics (SAGE) 0.0 $13k 402.00 32.34
Mobileye 0.0 $8.0k 141.00 56.74
Catalent 0.0 $661k 26k 25.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $917k 27k 33.88
Synchrony Financial (SYF) 0.0 $969k 40k 24.55
Healthequity (HQY) 0.0 $5.0k 272.00 18.38
Terraform Power 0.0 $12k 409.00 29.34
Townsquare Media Inc cl a (TSQ) 0.0 $42k 3.5k 12.11
Globant S A (GLOB) 0.0 $13k 900.00 14.44
Tubemogul 0.0 $13k 1.1k 11.78
T2 Biosystems 0.0 $7.0k 373.00 18.77
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 622.00 11.25
Ocular Therapeutix (OCUL) 0.0 $5.0k 348.00 14.37
J G Wentworth Co cl a 0.0 $93k 7.5k 12.38