BlackRock Japan

BlackRock Japan as of Dec. 31, 2014

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1326 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $825M 7.5M 110.38
Microsoft Corporation (MSFT) 1.9 $485M 10M 46.45
Exxon Mobil Corporation (XOM) 1.9 $484M 5.2M 92.45
Johnson & Johnson (JNJ) 1.5 $395M 3.8M 104.57
Wells Fargo & Company (WFC) 1.3 $331M 6.0M 54.82
JPMorgan Chase & Co. (JPM) 1.2 $321M 5.1M 62.58
iShares S&P 500 Index (IVV) 1.2 $321M 1.6M 206.87
General Electric Company 1.2 $305M 12M 25.27
Procter & Gamble Company (PG) 1.1 $296M 3.2M 91.09
Chevron Corporation (CVX) 1.1 $290M 2.6M 112.18
Pfizer (PFE) 1.1 $279M 9.0M 31.15
Verizon Communications (VZ) 1.0 $272M 5.8M 46.78
Citigroup (C) 0.9 $229M 4.2M 54.11
Bank of America Corporation (BAC) 0.9 $226M 13M 17.89
Google Inc Class C 0.8 $223M 424k 526.40
Intel Corporation (INTC) 0.8 $216M 6.0M 36.29
Facebook Inc cl a (META) 0.8 $211M 2.7M 78.02
At&t (T) 0.8 $209M 6.2M 33.59
Google 0.8 $208M 392k 530.66
Berkshire Hathaway (BRK.B) 0.8 $208M 1.4M 150.15
Merck & Co (MRK) 0.8 $204M 3.6M 56.79
Coca-Cola Company (KO) 0.8 $200M 4.7M 42.22
Oracle Corporation (ORCL) 0.8 $195M 4.3M 44.97
Gilead Sciences (GILD) 0.7 $191M 2.0M 94.26
Walt Disney Company (DIS) 0.7 $187M 2.0M 94.19
International Business Machines (IBM) 0.7 $183M 1.1M 160.44
Qualcomm (QCOM) 0.7 $184M 2.5M 74.33
Cisco Systems (CSCO) 0.7 $175M 6.3M 27.81
Pepsi (PEP) 0.7 $172M 1.8M 94.56
Home Depot (HD) 0.7 $171M 1.6M 104.97
Comcast Corporation (CMCSA) 0.6 $168M 2.9M 58.01
Wal-Mart Stores (WMT) 0.6 $167M 1.9M 85.88
CVS Caremark Corporation (CVS) 0.6 $167M 1.7M 96.31
Abbvie (ABBV) 0.6 $168M 2.6M 65.44
Union Pacific Corporation (UNP) 0.6 $160M 1.3M 119.13
Amgen (AMGN) 0.6 $161M 1.0M 159.29
Visa (V) 0.6 $156M 595k 262.20
Philip Morris International (PM) 0.6 $152M 1.9M 81.45
Amazon (AMZN) 0.6 $147M 473k 310.35
Boeing Company (BA) 0.5 $136M 1.0M 129.98
Spdr S&p 500 Etf (SPY) 0.5 $134M 652k 205.54
Schlumberger (SLB) 0.5 $134M 1.6M 85.41
3M Company (MMM) 0.5 $122M 740k 164.32
United Technologies Corporation 0.5 $124M 1.1M 115.00
Celgene Corporation 0.5 $122M 1.1M 111.86
MasterCard Incorporated (MA) 0.5 $121M 1.4M 86.16
Bristol Myers Squibb (BMY) 0.5 $121M 2.1M 59.03
Altria (MO) 0.5 $117M 2.4M 49.27
UnitedHealth (UNH) 0.5 $118M 1.2M 101.09
Time Warner 0.4 $116M 1.4M 85.42
McDonald's Corporation (MCD) 0.4 $110M 1.2M 93.70
Actavis 0.4 $109M 422k 257.41
American Express Company (AXP) 0.4 $106M 1.1M 93.04
Biogen Idec (BIIB) 0.4 $108M 319k 339.45
ConocoPhillips (COP) 0.4 $104M 1.5M 69.06
Hewlett-Packard Company 0.4 $103M 2.6M 40.13
Honeywell International (HON) 0.4 $99M 990k 99.92
American International (AIG) 0.4 $99M 1.8M 56.01
U.S. Bancorp (USB) 0.4 $97M 2.2M 44.95
United Parcel Service (UPS) 0.4 $97M 874k 111.17
Goldman Sachs (GS) 0.4 $94M 482k 193.83
Kinder Morgan (KMI) 0.3 $92M 2.2M 42.31
Medtronic 0.3 $89M 1.2M 72.20
Lowe's Companies (LOW) 0.3 $85M 1.2M 68.80
Eli Lilly & Co. (LLY) 0.3 $83M 1.2M 68.99
eBay (EBAY) 0.3 $84M 1.5M 56.12
Walgreen Boots Alliance 0.3 $83M 1.1M 76.20
Abbott Laboratories (ABT) 0.3 $82M 1.8M 45.02
E.I. du Pont de Nemours & Company 0.3 $81M 1.1M 73.94
Allergan 0.3 $80M 377k 212.59
Nike (NKE) 0.3 $82M 855k 96.15
Costco Wholesale Corporation (COST) 0.3 $79M 558k 141.75
Mondelez Int (MDLZ) 0.3 $78M 2.1M 36.33
Monsanto Company 0.3 $75M 628k 119.47
Colgate-Palmolive Company (CL) 0.3 $75M 1.1M 69.19
Occidental Petroleum Corporation (OXY) 0.3 $76M 940k 80.61
Danaher Corporation (DHR) 0.3 $75M 875k 85.71
Simon Property (SPG) 0.3 $76M 415k 182.11
Express Scripts Holding 0.3 $76M 902k 84.67
Morgan Stanley (MS) 0.3 $73M 1.9M 38.80
Starbucks Corporation (SBUX) 0.3 $74M 903k 82.05
priceline.com Incorporated 0.3 $72M 63k 1140.21
Capital One Financial (COF) 0.3 $71M 862k 82.55
Texas Instruments Incorporated (TXN) 0.3 $70M 1.3M 53.47
EMC Corporation 0.3 $72M 2.4M 29.74
Micron Technology (MU) 0.3 $70M 2.0M 35.01
Duke Energy (DUK) 0.3 $72M 857k 83.54
Baxter International (BAX) 0.3 $67M 915k 73.29
Dow Chemical Company 0.3 $69M 1.5M 45.61
Ford Motor Company (F) 0.3 $67M 4.3M 15.50
Accenture (ACN) 0.3 $68M 759k 89.31
Industries N shs - a - (LYB) 0.3 $67M 841k 79.39
Caterpillar (CAT) 0.2 $66M 717k 91.53
Twenty-first Century Fox 0.2 $65M 1.7M 38.41
Ace Limited Cmn 0.2 $62M 537k 114.88
FedEx Corporation (FDX) 0.2 $62M 357k 173.66
Lockheed Martin Corporation (LMT) 0.2 $64M 330k 192.57
EOG Resources (EOG) 0.2 $62M 671k 92.07
MetLife (MET) 0.2 $63M 1.2M 54.09
Ishares Inc core msci emkt (IEMG) 0.2 $63M 1.3M 47.03
PNC Financial Services (PNC) 0.2 $59M 652k 91.23
Thermo Fisher Scientific (TMO) 0.2 $59M 474k 125.29
Allstate Corporation (ALL) 0.2 $59M 845k 70.25
Nextera Energy (NEE) 0.2 $59M 555k 106.29
American Electric Power Company (AEP) 0.2 $61M 1.0M 60.72
AutoZone (AZO) 0.2 $59M 96k 619.11
Covidien 0.2 $59M 578k 102.28
Directv 0.2 $61M 698k 86.70
BlackRock 0.2 $57M 160k 357.56
Cardinal Health (CAH) 0.2 $57M 702k 80.73
Raytheon Company 0.2 $57M 529k 108.17
McKesson Corporation (MCK) 0.2 $58M 281k 207.58
Anadarko Petroleum Corporation 0.2 $58M 708k 82.50
TJX Companies (TJX) 0.2 $57M 834k 68.58
Yahoo! 0.2 $57M 1.1M 50.51
Vanguard European ETF (VGK) 0.2 $56M 1.1M 52.41
Cognizant Technology Solutions (CTSH) 0.2 $55M 1.0M 52.66
Time Warner Cable 0.2 $55M 361k 152.06
Bank of New York Mellon Corporation (BK) 0.2 $56M 1.4M 40.57
Dominion Resources (D) 0.2 $54M 697k 76.90
Kroger (KR) 0.2 $55M 848k 64.21
Target Corporation (TGT) 0.2 $55M 722k 75.91
Lorillard 0.2 $54M 859k 62.94
General Motors Company (GM) 0.2 $55M 1.6M 34.91
Kimberly-Clark Corporation (KMB) 0.2 $52M 446k 115.54
Travelers Companies (TRV) 0.2 $54M 506k 105.85
Emerson Electric (EMR) 0.2 $51M 830k 61.73
Southern Company (SO) 0.2 $54M 1.1M 49.11
Prudential Financial (PRU) 0.2 $53M 580k 90.46
Automatic Data Processing (ADP) 0.2 $49M 586k 83.37
Marathon Petroleum Corp (MPC) 0.2 $51M 564k 90.26
Phillips 66 (PSX) 0.2 $49M 683k 71.70
Kraft Foods 0.2 $50M 790k 62.66
Via 0.2 $48M 637k 75.25
General Dynamics Corporation (GD) 0.2 $48M 348k 137.62
Alexion Pharmaceuticals 0.2 $47M 252k 185.03
American Tower Reit (AMT) 0.2 $47M 477k 98.85
CSX Corporation (CSX) 0.2 $43M 1.2M 36.23
Comcast Corporation 0.2 $44M 771k 57.56
Newell Rubbermaid (NWL) 0.2 $44M 1.2M 38.09
Valero Energy Corporation (VLO) 0.2 $45M 900k 49.50
Aetna 0.2 $44M 495k 88.83
Praxair 0.2 $45M 346k 129.56
Hca Holdings (HCA) 0.2 $45M 607k 73.39
Anthem (ELV) 0.2 $43M 345k 125.67
Charles Schwab Corporation (SCHW) 0.2 $43M 1.4M 30.19
Regeneron Pharmaceuticals (REGN) 0.2 $42M 102k 410.25
Norfolk Southern (NSC) 0.2 $41M 372k 109.61
Adobe Systems Incorporated (ADBE) 0.2 $41M 569k 72.70
Halliburton Company (HAL) 0.2 $41M 1.0M 39.33
Williams Companies (WMB) 0.2 $42M 935k 44.94
Illinois Tool Works (ITW) 0.2 $43M 452k 94.70
Precision Castparts 0.2 $41M 171k 240.88
Marathon Oil Corporation (MRO) 0.2 $42M 1.5M 28.29
salesforce (CRM) 0.2 $42M 708k 59.31
State Street Corporation (STT) 0.1 $40M 514k 78.50
Discover Financial Services 0.1 $39M 598k 65.49
Archer Daniels Midland Company (ADM) 0.1 $40M 771k 52.00
CBS Corporation 0.1 $39M 710k 55.34
Cerner Corporation 0.1 $40M 621k 64.66
Cummins (CMI) 0.1 $39M 270k 144.17
PPG Industries (PPG) 0.1 $39M 168k 231.15
Johnson Controls 0.1 $39M 800k 48.34
Western Digital (WDC) 0.1 $38M 347k 110.70
Las Vegas Sands (LVS) 0.1 $40M 685k 58.16
Yum! Brands (YUM) 0.1 $39M 529k 72.85
General Mills (GIS) 0.1 $38M 720k 53.33
Stryker Corporation (SYK) 0.1 $39M 411k 94.33
Exelon Corporation (EXC) 0.1 $39M 1.0M 37.08
Ametek (AME) 0.1 $38M 722k 52.63
Eaton (ETN) 0.1 $39M 567k 67.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 302k 118.80
Host Hotels & Resorts (HST) 0.1 $36M 1.5M 23.77
Northrop Grumman Corporation (NOC) 0.1 $36M 244k 147.39
National-Oilwell Var 0.1 $35M 539k 65.53
Air Products & Chemicals (APD) 0.1 $37M 255k 144.23
Baker Hughes Incorporated 0.1 $36M 645k 56.07
Deere & Company (DE) 0.1 $36M 406k 88.47
Marsh & McLennan Companies (MMC) 0.1 $37M 654k 57.24
Applied Materials (AMAT) 0.1 $38M 1.5M 24.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $37M 414k 89.60
Coca-cola Enterprises 0.1 $36M 813k 44.22
Liberty Global Inc C 0.1 $37M 771k 48.31
Corning Incorporated (GLW) 0.1 $35M 1.5M 22.93
Cme (CME) 0.1 $34M 386k 88.65
Ecolab (ECL) 0.1 $34M 327k 104.52
Public Storage (PSA) 0.1 $34M 182k 184.85
AFLAC Incorporated (AFL) 0.1 $33M 538k 61.09
AmerisourceBergen (COR) 0.1 $34M 382k 90.16
Becton, Dickinson and (BDX) 0.1 $33M 238k 139.16
BB&T Corporation 0.1 $34M 875k 38.89
CIGNA Corporation 0.1 $33M 322k 102.91
Illumina (ILMN) 0.1 $34M 184k 184.58
Skyworks Solutions (SWKS) 0.1 $35M 481k 72.71
Dollar General (DG) 0.1 $35M 498k 70.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $35M 789k 43.95
Crown Castle Intl (CCI) 0.1 $35M 438k 78.70
Ameriprise Financial (AMP) 0.1 $31M 233k 132.25
Devon Energy Corporation (DVN) 0.1 $31M 502k 61.21
Apache Corporation 0.1 $32M 512k 62.67
Spectra Energy 0.1 $31M 861k 36.30
V.F. Corporation (VFC) 0.1 $32M 429k 74.90
Equity Residential (EQR) 0.1 $31M 433k 71.84
Health Care REIT 0.1 $31M 402k 75.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 1.4M 23.36
Sempra Energy (SRE) 0.1 $31M 281k 111.36
Delta Air Lines (DAL) 0.1 $32M 651k 49.19
Intuit (INTU) 0.1 $31M 335k 92.19
American Water Works (AWK) 0.1 $30M 568k 53.30
Avago Technologies 0.1 $31M 306k 100.59
Te Connectivity Ltd for 0.1 $31M 490k 63.25
Aon 0.1 $32M 332k 94.83
Intercontinental Exchange (ICE) 0.1 $30M 138k 219.29
Chubb Corporation 0.1 $30M 287k 103.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $29M 738k 39.29
SYSCO Corporation (SYY) 0.1 $28M 707k 39.69
McGraw-Hill Companies 0.1 $29M 328k 88.98
Macy's (M) 0.1 $29M 436k 65.75
Xerox Corporation 0.1 $29M 2.1M 13.86
PG&E Corporation (PCG) 0.1 $30M 559k 53.24
PPL Corporation (PPL) 0.1 $29M 794k 36.33
Paccar (PCAR) 0.1 $29M 423k 68.01
Mead Johnson Nutrition 0.1 $29M 288k 100.54
Broadcom Corporation 0.1 $28M 651k 43.33
Edison International (EIX) 0.1 $29M 441k 65.48
St. Jude Medical 0.1 $28M 425k 65.03
O'reilly Automotive (ORLY) 0.1 $29M 149k 192.62
Linkedin Corp 0.1 $29M 128k 229.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 641k 41.90
Waste Management (WM) 0.1 $27M 530k 51.32
Franklin Resources (BEN) 0.1 $27M 492k 55.37
Reynolds American 0.1 $26M 405k 64.27
T. Rowe Price (TROW) 0.1 $27M 313k 85.86
Sherwin-Williams Company (SHW) 0.1 $26M 100k 263.04
International Paper Company (IP) 0.1 $26M 487k 53.58
Tyson Foods (TSN) 0.1 $27M 677k 40.09
CenturyLink 0.1 $27M 684k 39.58
Mylan 0.1 $27M 477k 56.37
Hess (HES) 0.1 $25M 340k 73.82
AvalonBay Communities (AVB) 0.1 $27M 164k 163.39
Vornado Realty Trust (VNO) 0.1 $25M 214k 117.71
Public Service Enterprise (PEG) 0.1 $25M 603k 41.41
Pioneer Natural Resources 0.1 $26M 175k 148.85
Humana (HUM) 0.1 $27M 186k 143.63
Seagate Technology Com Stk 0.1 $26M 390k 66.50
Chipotle Mexican Grill (CMG) 0.1 $26M 38k 684.51
SanDisk Corporation 0.1 $26M 265k 97.98
Prologis (PLD) 0.1 $27M 617k 43.03
L Brands 0.1 $26M 303k 86.55
Zoetis Inc Cl A (ZTS) 0.1 $26M 593k 43.03
Mallinckrodt Pub 0.1 $26M 264k 99.03
Perrigo Company (PRGO) 0.1 $26M 158k 167.16
Voya Financial (VOYA) 0.1 $27M 644k 42.38
Hartford Financial Services (HIG) 0.1 $24M 566k 41.69
Moody's Corporation (MCO) 0.1 $22M 233k 95.81
Consolidated Edison (ED) 0.1 $25M 376k 66.01
Ross Stores (ROST) 0.1 $25M 259k 94.26
Alcoa 0.1 $23M 1.5M 15.79
Intuitive Surgical (ISRG) 0.1 $23M 43k 528.93
Parker-Hannifin Corporation (PH) 0.1 $23M 176k 128.95
Symantec Corporation 0.1 $23M 879k 25.65
Weyerhaeuser Company (WY) 0.1 $23M 628k 35.89
Omni (OMC) 0.1 $24M 305k 77.47
Netflix (NFLX) 0.1 $23M 68k 341.60
Zimmer Holdings (ZBH) 0.1 $24M 212k 113.42
Ventas (VTR) 0.1 $25M 345k 71.70
Estee Lauder Companies (EL) 0.1 $24M 310k 76.20
HCP 0.1 $25M 562k 44.03
Boston Properties (BXP) 0.1 $24M 189k 128.69
Tesla Motors (TSLA) 0.1 $24M 107k 222.41
Delphi Automotive 0.1 $24M 331k 72.72
Monster Beverage 0.1 $22M 207k 108.35
Keurig Green Mtn 0.1 $23M 173k 132.40
Tyco International 0.1 $23M 526k 43.86
Cit 0.1 $21M 439k 47.83
Northeast Utilities System 0.1 $20M 372k 53.52
Fidelity National Information Services (FIS) 0.1 $22M 351k 62.20
Lincoln National Corporation (LNC) 0.1 $20M 343k 57.67
Bunge 0.1 $22M 237k 90.91
Carnival Corporation (CCL) 0.1 $21M 458k 45.33
FMC Technologies 0.1 $20M 436k 46.84
Genuine Parts Company (GPC) 0.1 $20M 189k 106.57
Noble Energy 0.1 $21M 447k 47.43
Boston Scientific Corporation (BSX) 0.1 $21M 1.6M 13.25
Analog Devices (ADI) 0.1 $21M 379k 55.52
DISH Network 0.1 $20M 271k 72.89
Sigma-Aldrich Corporation 0.1 $20M 145k 137.27
Whole Foods Market 0.1 $22M 430k 50.42
Marriott International (MAR) 0.1 $22M 283k 78.03
Fifth Third Ban (FITB) 0.1 $20M 1.0M 20.37
Kellogg Company (K) 0.1 $21M 317k 65.44
Fiserv (FI) 0.1 $22M 308k 70.97
Xcel Energy (XEL) 0.1 $22M 601k 35.92
Alliance Data Systems Corporation (BFH) 0.1 $22M 76k 286.05
Constellation Brands (STZ) 0.1 $20M 202k 98.17
Amphenol Corporation (APH) 0.1 $20M 372k 53.81
Invesco (IVZ) 0.1 $21M 522k 39.52
CenterPoint Energy (CNP) 0.1 $20M 860k 23.43
Ingersoll-rand Co Ltd-cl A 0.1 $20M 319k 63.39
Cheniere Energy (LNG) 0.1 $20M 288k 70.40
Fox News 0.1 $20M 538k 36.89
Progressive Corporation (PGR) 0.1 $18M 677k 26.99
Principal Financial (PFG) 0.1 $18M 345k 51.94
Northern Trust Corporation (NTRS) 0.1 $19M 278k 67.40
Affiliated Managers (AMG) 0.1 $19M 91k 212.24
M&T Bank Corporation (MTB) 0.1 $18M 144k 125.62
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 331k 57.51
FirstEnergy (FE) 0.1 $19M 495k 38.99
Bed Bath & Beyond 0.1 $19M 242k 76.17
CarMax (KMX) 0.1 $18M 267k 66.58
Edwards Lifesciences (EW) 0.1 $18M 142k 127.38
Nucor Corporation (NUE) 0.1 $19M 392k 49.05
Paychex (PAYX) 0.1 $18M 396k 46.17
Stanley Black & Decker (SWK) 0.1 $19M 202k 96.08
W.W. Grainger (GWW) 0.1 $19M 73k 254.89
Harley-Davidson (HOG) 0.1 $17M 264k 65.91
Electronic Arts (EA) 0.1 $18M 379k 47.01
Regions Financial Corporation (RF) 0.1 $18M 1.7M 10.56
Whirlpool Corporation (WHR) 0.1 $19M 96k 193.74
Computer Sciences Corporation 0.1 $17M 276k 63.05
Hershey Company (HSY) 0.1 $19M 179k 103.93
Dollar Tree (DLTR) 0.1 $19M 270k 70.38
Discovery Communications 0.1 $19M 575k 33.72
Dr Pepper Snapple 0.1 $18M 255k 71.68
ConAgra Foods (CAG) 0.1 $18M 499k 36.28
Roper Industries (ROP) 0.1 $19M 120k 156.35
SBA Communications Corporation 0.1 $17M 154k 110.76
Entergy Corporation (ETR) 0.1 $19M 212k 87.48
Starwood Hotels & Resorts Worldwide 0.1 $18M 224k 81.07
DTE Energy Company (DTE) 0.1 $18M 208k 86.37
Rockwell Automation (ROK) 0.1 $18M 160k 111.20
Nxp Semiconductors N V (NXPI) 0.1 $19M 250k 76.40
General Growth Properties 0.1 $19M 662k 28.13
Motorola Solutions (MSI) 0.1 $17M 255k 67.08
Nielsen Holdings Nv 0.1 $18M 391k 44.73
Mosaic (MOS) 0.1 $17M 379k 45.65
Michael Kors Holdings 0.1 $19M 254k 75.10
Ally Financial (ALLY) 0.1 $17M 737k 23.62
Loews Corporation (L) 0.1 $17M 401k 42.02
Lear Corporation (LEA) 0.1 $16M 158k 98.08
CMS Energy Corporation (CMS) 0.1 $15M 437k 34.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 513k 29.61
BioMarin Pharmaceutical (BMRN) 0.1 $17M 186k 90.40
Autodesk (ADSK) 0.1 $17M 277k 60.06
Kohl's Corporation (KSS) 0.1 $15M 245k 61.04
NetApp (NTAP) 0.1 $16M 384k 41.45
Royal Caribbean Cruises (RCL) 0.1 $17M 200k 82.43
Molson Coors Brewing Company (TAP) 0.1 $15M 200k 74.52
Best Buy (BBY) 0.1 $15M 394k 38.98
C.R. Bard 0.1 $16M 94k 166.62
Tiffany & Co. 0.1 $17M 158k 106.86
DaVita (DVA) 0.1 $16M 210k 75.74
Eastman Chemical Company (EMN) 0.1 $16M 217k 75.86
Red Hat 0.1 $16M 229k 69.14
NiSource (NI) 0.1 $16M 372k 42.42
CareFusion Corporation 0.1 $14M 244k 59.34
Liberty Media 0.1 $17M 566k 29.42
Agilent Technologies Inc C ommon (A) 0.1 $16M 385k 40.94
Linear Technology Corporation 0.1 $15M 318k 45.60
Henry Schein (HSIC) 0.1 $14M 106k 136.15
Clorox Company (CLX) 0.1 $15M 146k 104.21
Discovery Communications 0.1 $15M 432k 34.45
Dover Corporation (DOV) 0.1 $16M 220k 71.72
Fastenal Company (FAST) 0.1 $15M 325k 47.56
Wynn Resorts (WYNN) 0.1 $14M 97k 148.76
Equinix 0.1 $15M 65k 226.73
CF Industries Holdings (CF) 0.1 $16M 59k 272.53
Key (KEY) 0.1 $15M 1.1M 13.90
Lam Research Corporation 0.1 $16M 198k 79.34
Essex Property Trust (ESS) 0.1 $16M 78k 206.61
Credicorp (BAP) 0.1 $15M 92k 160.18
BorgWarner (BWA) 0.1 $15M 273k 54.95
Kansas City Southern 0.1 $16M 131k 122.03
EQT Corporation (EQT) 0.1 $15M 192k 75.70
Charter Communications 0.1 $15M 93k 166.62
Level 3 Communications 0.1 $17M 338k 49.38
Liberty Global Inc Com Ser A 0.1 $15M 302k 50.21
Twitter 0.1 $16M 445k 35.87
Pentair cs (PNR) 0.1 $15M 225k 66.42
Annaly Capital Management 0.1 $12M 1.1M 10.81
TD Ameritrade Holding 0.1 $12M 337k 35.78
Nasdaq Omx (NDAQ) 0.1 $14M 282k 47.96
Equifax (EFX) 0.1 $12M 148k 80.87
Republic Services (RSG) 0.1 $13M 329k 40.25
Tractor Supply Company (TSCO) 0.1 $13M 166k 78.82
Incyte Corporation (INCY) 0.1 $14M 192k 73.11
Hospira 0.1 $14M 235k 61.25
AES Corporation (AES) 0.1 $13M 939k 13.77
Ameren Corporation (AEE) 0.1 $13M 284k 46.13
Citrix Systems 0.1 $13M 196k 63.80
Coach 0.1 $13M 338k 37.56
Mattel (MAT) 0.1 $12M 395k 30.95
NVIDIA Corporation (NVDA) 0.1 $14M 676k 20.05
Willis Group Holdings 0.1 $13M 282k 44.81
Brown-Forman Corporation (BF.B) 0.1 $13M 144k 87.84
Nordstrom 0.1 $14M 173k 79.39
Verisign (VRSN) 0.1 $14M 237k 57.00
Akamai Technologies (AKAM) 0.1 $14M 223k 62.96
Pall Corporation 0.1 $13M 131k 101.21
Autoliv (ALV) 0.1 $12M 116k 106.12
Hanesbrands (HBI) 0.1 $14M 125k 111.62
Xilinx 0.1 $14M 320k 43.29
Mohawk Industries (MHK) 0.1 $12M 76k 155.36
Universal Health Services (UHS) 0.1 $13M 114k 111.26
Interpublic Group of Companies (IPG) 0.1 $12M 582k 20.77
Rockwell Collins 0.1 $12M 145k 84.48
Maxim Integrated Products 0.1 $14M 447k 31.87
Wisconsin Energy Corporation 0.1 $14M 262k 52.74
Gap (GAP) 0.1 $13M 301k 42.11
Ca 0.1 $12M 391k 30.45
Staples 0.1 $14M 775k 18.12
Stericycle (SRCL) 0.1 $13M 100k 131.08
Manpower (MAN) 0.1 $14M 202k 68.17
SL Green Realty 0.1 $14M 120k 119.02
Advance Auto Parts (AAP) 0.1 $14M 90k 159.28
C.H. Robinson Worldwide (CHRW) 0.1 $13M 171k 74.89
Chesapeake Energy Corporation 0.1 $13M 652k 19.57
J.M. Smucker Company (SJM) 0.1 $12M 121k 100.98
Southwestern Energy Company 0.1 $12M 435k 27.29
Hertz Global Holdings 0.1 $13M 526k 24.94
Tesoro Corporation 0.1 $12M 159k 74.35
TRW Automotive Holdings 0.1 $14M 139k 102.85
Activision Blizzard 0.1 $12M 606k 20.15
Wyndham Worldwide Corporation 0.1 $13M 153k 85.76
Under Armour (UAA) 0.1 $14M 200k 67.90
Celanese Corporation (CE) 0.1 $12M 198k 59.96
Altera Corporation 0.1 $14M 377k 36.94
Concho Resources 0.1 $14M 143k 99.75
Quest Diagnostics Incorporated (DGX) 0.1 $13M 199k 67.06
L-3 Communications Holdings 0.1 $13M 103k 126.21
Textron (TXT) 0.1 $14M 332k 42.11
Cimarex Energy 0.1 $12M 111k 106.00
KLA-Tencor Corporation (KLAC) 0.1 $14M 201k 70.32
Church & Dwight (CHD) 0.1 $12M 157k 78.81
Realty Income (O) 0.1 $13M 277k 47.71
TransDigm Group Incorporated (TDG) 0.1 $12M 61k 196.35
Cameron International Corporation 0.1 $13M 258k 49.95
Macerich Company (MAC) 0.1 $14M 172k 83.41
Kimco Realty Corporation (KIM) 0.1 $13M 507k 25.14
Oneok (OKE) 0.1 $13M 265k 49.79
Signet Jewelers (SIG) 0.1 $12M 92k 131.57
Xl Group 0.1 $12M 344k 34.37
FleetCor Technologies 0.1 $14M 94k 148.71
Franco-Nevada Corporation (FNV) 0.1 $14M 286k 49.19
Telus Ord (TU) 0.1 $13M 352k 36.04
Pvh Corporation (PVH) 0.1 $13M 100k 128.17
Ralph Lauren Corp (RL) 0.1 $14M 74k 185.16
Cbre Group Inc Cl A (CBRE) 0.1 $12M 363k 34.25
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 72k 163.73
Metropcs Communications (TMUS) 0.1 $13M 476k 26.94
Hilton Worlwide Hldgs 0.1 $13M 489k 26.09
Endo International 0.1 $12M 170k 72.12
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 953k 10.52
NRG Energy (NRG) 0.0 $11M 390k 26.95
Western Union Company (WU) 0.0 $12M 656k 17.91
SEI Investments Company (SEIC) 0.0 $11M 266k 40.04
Expeditors International of Washington (EXPD) 0.0 $9.9M 221k 44.61
Range Resources (RRC) 0.0 $11M 209k 53.45
ResMed (RMD) 0.0 $9.2M 164k 56.06
Lennar Corporation (LEN) 0.0 $9.2M 205k 44.81
Digital Realty Trust (DLR) 0.0 $11M 171k 66.30
Family Dollar Stores 0.0 $10M 126k 79.21
H&R Block (HRB) 0.0 $11M 334k 33.68
LKQ Corporation (LKQ) 0.0 $10M 360k 28.12
Microchip Technology (MCHP) 0.0 $11M 245k 45.11
Newmont Mining Corporation (NEM) 0.0 $11M 589k 18.90
PetSmart 0.0 $9.2M 113k 81.29
Polaris Industries (PII) 0.0 $12M 77k 151.24
Sealed Air (SEE) 0.0 $9.9M 234k 42.43
Snap-on Incorporated (SNA) 0.0 $9.7M 71k 136.75
Airgas 0.0 $10M 88k 115.18
Vulcan Materials Company (VMC) 0.0 $10M 152k 65.73
Comerica Incorporated (CMA) 0.0 $10M 220k 46.84
Laboratory Corp. of America Holdings 0.0 $12M 107k 107.90
Darden Restaurants (DRI) 0.0 $9.3M 158k 58.63
International Flavors & Fragrances (IFF) 0.0 $10M 99k 101.36
Cooper Companies 0.0 $9.7M 60k 162.08
Safeway 0.0 $9.7M 276k 35.12
United Rentals (URI) 0.0 $12M 115k 102.01
Cincinnati Financial Corporation (CINF) 0.0 $9.7M 187k 51.83
Everest Re Group (EG) 0.0 $9.2M 54k 170.30
Foot Locker 0.0 $11M 200k 56.18
Masco Corporation (MAS) 0.0 $11M 440k 25.20
Mettler-Toledo International (MTD) 0.0 $9.9M 33k 302.46
Unum (UNM) 0.0 $11M 317k 34.88
Synopsys (SNPS) 0.0 $9.9M 227k 43.47
Waters Corporation (WAT) 0.0 $11M 99k 112.72
Campbell Soup Company (CPB) 0.0 $10M 232k 44.00
Helmerich & Payne (HP) 0.0 $9.8M 146k 67.42
Energizer Holdings 0.0 $10M 79k 128.57
Fluor Corporation (FLR) 0.0 $11M 179k 60.63
Alleghany Corporation 0.0 $9.4M 20k 463.49
Murphy Oil Corporation (MUR) 0.0 $11M 213k 50.52
D.R. Horton (DHI) 0.0 $9.8M 388k 25.29
WESCO International (WCC) 0.0 $12M 151k 76.21
Arch Capital Group (ACGL) 0.0 $9.2M 155k 59.10
Robert Half International (RHI) 0.0 $9.6M 164k 58.38
Verisk Analytics (VRSK) 0.0 $11M 173k 64.05
Varian Medical Systems 0.0 $11M 122k 86.51
Calpine Corporation 0.0 $9.7M 438k 22.13
CONSOL Energy 0.0 $9.9M 292k 33.81
Louisiana-Pacific Corporation (LPX) 0.0 $10M 628k 16.56
Juniper Networks (JNPR) 0.0 $10M 452k 22.32
Marvell Technology Group 0.0 $11M 728k 14.50
Rock-Tenn Company 0.0 $12M 190k 60.98
Southwest Airlines (LUV) 0.0 $10M 242k 42.32
Oge Energy Corp (OGE) 0.0 $9.2M 260k 35.48
SCANA Corporation 0.0 $9.3M 154k 60.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 75k 127.84
Ashland 0.0 $11M 87k 119.76
Flowserve Corporation (FLS) 0.0 $9.7M 161k 59.83
Randgold Resources 0.0 $11M 161k 67.41
Jarden Corporation 0.0 $11M 231k 47.88
Medivation 0.0 $9.9M 100k 99.61
MGM Resorts International. (MGM) 0.0 $9.9M 464k 21.38
Wabtec Corporation (WAB) 0.0 $10M 117k 86.89
F5 Networks (FFIV) 0.0 $11M 84k 130.47
McCormick & Company, Incorporated (MKC) 0.0 $11M 141k 74.30
Ihs 0.0 $9.2M 81k 113.88
Federal Realty Inv. Trust 0.0 $11M 82k 133.45
Pharmacyclics 0.0 $9.9M 81k 122.26
Towers Watson & Co 0.0 $9.2M 81k 113.17
Ball Corporation (BALL) 0.0 $11M 163k 68.17
Sensata Technologies Hldg Bv 0.0 $10M 194k 52.41
Udr (UDR) 0.0 $9.8M 319k 30.82
Hldgs (UAL) 0.0 $11M 157k 66.89
American Realty Capital Prop 0.0 $10M 1.1M 9.05
Expedia (EXPE) 0.0 $11M 127k 85.36
Tripadvisor (TRIP) 0.0 $10M 139k 74.66
Servicenow (NOW) 0.0 $11M 160k 67.85
Palo Alto Networks (PANW) 0.0 $10M 82k 122.57
Workday Inc cl a (WDAY) 0.0 $9.3M 114k 81.61
Sirius Xm Holdings 0.0 $11M 3.2M 3.50
American Airls (AAL) 0.0 $11M 207k 53.63
Navient Corporation equity (NAVI) 0.0 $11M 528k 21.61
Weatherford Intl Plc ord 0.0 $11M 957k 11.45
Fnf (FNF) 0.0 $10M 297k 34.45
Liberty Media Corp Del Com Ser C 0.0 $9.5M 270k 35.03
Keysight Technologies (KEYS) 0.0 $9.7M 289k 33.77
Hasbro (HAS) 0.0 $8.1M 147k 54.99
Crown Holdings (CCK) 0.0 $9.0M 176k 50.90
Ansys (ANSS) 0.0 $9.0M 110k 82.00
Leucadia National 0.0 $8.3M 372k 22.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.4M 400k 21.09
Assurant (AIZ) 0.0 $7.0M 102k 68.43
Total System Services 0.0 $7.2M 212k 33.96
Legg Mason 0.0 $7.0M 131k 53.37
Martin Marietta Materials (MLM) 0.0 $7.0M 63k 110.31
Pulte (PHM) 0.0 $8.9M 414k 21.46
Core Laboratories 0.0 $6.8M 57k 120.34
DENTSPLY International 0.0 $9.0M 168k 53.27
Hologic (HOLX) 0.0 $7.6M 286k 26.74
J.B. Hunt Transport Services (JBHT) 0.0 $9.1M 108k 84.25
Leggett & Platt (LEG) 0.0 $7.2M 168k 42.61
MeadWestva 0.0 $8.7M 196k 44.39
Teradata Corporation (TDC) 0.0 $7.9M 181k 43.68
Trimble Navigation (TRMB) 0.0 $7.8M 294k 26.54
Harris Corporation 0.0 $8.9M 123k 71.82
BE Aerospace 0.0 $7.2M 124k 58.02
Gold Fields (GFI) 0.0 $6.6M 1.5M 4.53
Omnicare 0.0 $8.9M 122k 72.93
Plum Creek Timber 0.0 $9.0M 209k 42.79
Avnet (AVT) 0.0 $7.6M 177k 43.02
Torchmark Corporation 0.0 $8.2M 151k 54.17
Jacobs Engineering 0.0 $6.8M 153k 44.69
Cintas Corporation (CTAS) 0.0 $9.0M 114k 78.44
Iron Mountain Incorporated 0.0 $8.1M 210k 38.66
Toll Brothers (TOL) 0.0 $6.6M 192k 34.27
Frontier Communications 0.0 $7.9M 1.2M 6.67
New York Community Ban 0.0 $8.7M 546k 16.00
Axis Capital Holdings (AXS) 0.0 $8.0M 156k 51.09
Whiting Petroleum Corporation 0.0 $6.9M 209k 33.00
Domino's Pizza (DPZ) 0.0 $7.7M 82k 94.17
Quanta Services (PWR) 0.0 $6.8M 238k 28.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.1M 724k 11.18
FMC Corporation (FMC) 0.0 $8.3M 146k 57.03
Hormel Foods Corporation (HRL) 0.0 $8.8M 168k 52.10
Alliant Energy Corporation (LNT) 0.0 $8.5M 127k 66.42
Oceaneering International (OII) 0.0 $7.9M 134k 58.81
Pepco Holdings 0.0 $7.9M 295k 26.93
Raymond James Financial (RJF) 0.0 $8.9M 156k 57.29
Salix Pharmaceuticals 0.0 $8.9M 77k 114.94
Lululemon Athletica (LULU) 0.0 $7.1M 128k 55.79
Duke Realty Corporation 0.0 $8.1M 401k 20.20
Integrys Energy 0.0 $7.6M 98k 77.85
VMware 0.0 $8.2M 100k 82.52
Southern Copper Corporation (SCCO) 0.0 $8.2M 292k 28.20
Scripps Networks Interactive 0.0 $7.0M 93k 75.27
Liberty Property Trust 0.0 $6.7M 179k 37.63
Pinnacle West Capital Corporation (PNW) 0.0 $8.5M 125k 68.31
Regency Centers Corporation (REG) 0.0 $7.1M 111k 63.78
American Capital Agency 0.0 $8.9M 406k 21.83
Rackspace Hosting 0.0 $6.6M 141k 46.81
Camden Property Trust (CPT) 0.0 $7.7M 104k 73.84
Garmin (GRMN) 0.0 $7.2M 137k 52.83
First Republic Bank/san F (FRCB) 0.0 $8.0M 154k 52.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.3M 67k 109.71
Hollyfrontier Corp 0.0 $8.9M 237k 37.48
Alkermes (ALKS) 0.0 $8.6M 148k 58.56
Xylem (XYL) 0.0 $8.3M 219k 38.07
Ensco Plc Shs Class A 0.0 $8.6M 288k 29.95
Adt 0.0 $7.2M 199k 36.23
Realogy Hldgs (HOUS) 0.0 $7.8M 175k 44.49
News (NWSA) 0.0 $7.2M 460k 15.69
Burlington Stores (BURL) 0.0 $6.6M 139k 47.26
Synchrony Financial (SYF) 0.0 $8.9M 299k 29.75
Infosys Technologies (INFY) 0.0 $5.8M 186k 31.46
Joy Global 0.0 $4.9M 106k 46.52
Genworth Financial (GNW) 0.0 $5.8M 679k 8.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 45k 97.23
People's United Financial 0.0 $5.8M 383k 15.18
AutoNation (AN) 0.0 $5.8M 95k 60.41
Dick's Sporting Goods (DKS) 0.0 $5.9M 119k 49.65
Avon Products 0.0 $4.1M 439k 9.39
Continental Resources 0.0 $4.6M 119k 38.36
Hudson City Ban 0.0 $5.0M 494k 10.12
Nuance Communications 0.0 $4.4M 310k 14.27
Dun & Bradstreet Corporation 0.0 $4.6M 38k 120.95
Avery Dennison Corporation (AVY) 0.0 $4.7M 91k 51.88
MDU Resources (MDU) 0.0 $4.9M 209k 23.50
Partner Re 0.0 $5.2M 46k 114.13
AGCO Corporation (AGCO) 0.0 $4.2M 94k 45.20
Arrow Electronics (ARW) 0.0 $6.2M 107k 57.89
Patterson Companies (PDCO) 0.0 $5.1M 105k 48.10
W.R. Berkley Corporation (WRB) 0.0 $6.4M 125k 51.26
FLIR Systems 0.0 $4.8M 148k 32.31
MercadoLibre (MELI) 0.0 $4.0M 31k 127.67
Cablevision Systems Corporation 0.0 $5.0M 244k 20.64
Eaton Vance 0.0 $5.5M 133k 40.93
Owens-Illinois 0.0 $4.6M 171k 26.99
GameStop (GME) 0.0 $6.3M 185k 33.80
Royal Gold (RGLD) 0.0 $4.4M 71k 62.70
Chicago Bridge & Iron Company 0.0 $4.7M 112k 41.98
Cree 0.0 $4.7M 145k 32.22
Energen Corporation 0.0 $5.9M 92k 63.76
Urban Outfitters (URBN) 0.0 $4.4M 125k 35.13
Albemarle Corporation (ALB) 0.0 $5.0M 83k 60.13
Nabors Industries 0.0 $4.0M 309k 12.98
Validus Holdings 0.0 $4.2M 101k 41.56
NetSuite 0.0 $4.3M 39k 109.16
QEP Resources 0.0 $4.4M 216k 20.22
Alamos Gold 0.0 $4.3M 607k 7.13
Air Lease Corp (AL) 0.0 $5.3M 154k 34.31
Exelis 0.0 $5.3M 304k 17.53
Vantiv Inc Cl A 0.0 $6.2M 184k 33.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.9M 105k 46.76
Fossil (FOSL) 0.0 $6.2M 56k 110.74
Quintiles Transnatio Hldgs I 0.0 $4.7M 79k 58.87
Windstream Hldgs 0.0 $5.7M 689k 8.24
Noble Corp Plc equity 0.0 $4.9M 296k 16.57
Diamond Offshore Drilling 0.0 $3.2M 87k 36.71
Barrick Gold Corp (GOLD) 0.0 $2.6M 245k 10.75
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 274k 9.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.6M 62k 41.62
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 152k 22.38
Reinsurance Group of America (RGA) 0.0 $1.9M 21k 87.60
Great Plains Energy Incorporated 0.0 $2.2M 79k 28.42
Transocean (RIG) 0.0 $2.4M 131k 18.33
Jack in the Box (JACK) 0.0 $1.4M 17k 79.97
American Financial (AFG) 0.0 $2.3M 39k 60.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 123k 12.10
VCA Antech 0.0 $1.8M 37k 48.78
ITC Holdings 0.0 $1.6M 41k 40.42
WABCO Holdings 0.0 $3.1M 30k 104.79
HDFC Bank (HDB) 0.0 $3.8M 75k 50.75
CNA Financial Corporation (CNA) 0.0 $1.6M 42k 38.72
Aspen Insurance Holdings 0.0 $2.0M 46k 43.77
Amdocs Ltd ord (DOX) 0.0 $2.2M 48k 46.66
ON Semiconductor (ON) 0.0 $1.4M 142k 10.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 25k 149.93
Sanderson Farms 0.0 $2.6M 32k 84.01
Alaska Air (ALK) 0.0 $1.4M 23k 59.78
Community Health Systems (CYH) 0.0 $1.8M 33k 53.91
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 81k 37.70
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 32k 103.64
Manhattan Associates (MANH) 0.0 $3.7M 91k 40.72
SPX Corporation 0.0 $3.4M 40k 85.92
Denbury Resources 0.0 $3.8M 469k 8.13
Westlake Chemical Corporation (WLK) 0.0 $3.0M 50k 61.08
Superior Energy Services 0.0 $3.9M 192k 20.15
Aspen Technology 0.0 $2.8M 81k 35.01
Rayonier (RYN) 0.0 $3.7M 133k 27.94
Suncor Energy (SU) 0.0 $1.7M 55k 31.78
iShares MSCI Brazil Index (EWZ) 0.0 $2.4M 65k 36.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.5M 42k 59.39
DuPont Fabros Technology 0.0 $1.8M 53k 33.25
Cobalt Intl Energy 0.0 $3.3M 366k 8.89
iShares MSCI South Africa Index (EZA) 0.0 $2.6M 40k 64.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 112.04
Gnc Holdings Inc Cl A 0.0 $2.0M 42k 46.95
Telephone And Data Systems (TDS) 0.0 $2.7M 108k 25.25
Mrc Global Inc cmn (MRC) 0.0 $2.0M 133k 15.15
Dynegy 0.0 $3.0M 100k 30.35
Restoration Hardware Hldgs I 0.0 $2.7M 28k 96.02
Liberty Media 0.0 $3.7M 105k 35.27
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 45k 50.86
Sprint 0.0 $3.8M 914k 4.15
Fireeye 0.0 $3.0M 96k 31.58
Antero Res (AR) 0.0 $2.8M 69k 40.59
Santander Consumer Usa 0.0 $2.4M 125k 19.61
Time 0.0 $3.1M 127k 24.61
Cdk Global Inc equities 0.0 $1.6M 38k 40.76
Catalent 0.0 $1.5M 54k 27.88
Halyard Health 0.0 $1.7M 38k 45.46
America Movil Sab De Cv spon adr l 0.0 $19k 849.00 22.38
Melco Crown Entertainment (MLCO) 0.0 $511k 20k 25.40
Mobile TeleSystems OJSC 0.0 $0 42.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $548k 75k 7.31
ICICI Bank (IBN) 0.0 $230k 20k 11.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27k 1.8k 14.89
Broadridge Financial Solutions (BR) 0.0 $343k 7.4k 46.21
Signature Bank (SBNY) 0.0 $21k 163.00 128.83
MGIC Investment (MTG) 0.0 $11k 1.1k 9.73
DST Systems 0.0 $697k 7.4k 94.14
SLM Corporation (SLM) 0.0 $623k 61k 10.19
IAC/InterActive 0.0 $419k 6.9k 60.81
Auxilium Pharmaceuticals 0.0 $42k 1.2k 34.29
Tree 0.0 $82k 1.7k 48.07
Acxiom Corporation 0.0 $27k 1.3k 20.10
Advent Software 0.0 $28k 925.00 30.27
Cullen/Frost Bankers (CFR) 0.0 $1.2M 17k 70.62
Hubbell Incorporated 0.0 $70k 659.00 106.22
IDEXX Laboratories (IDXX) 0.0 $571k 3.8k 148.35
Watsco, Incorporated (WSO) 0.0 $82k 771.00 106.36
Zebra Technologies (ZBRA) 0.0 $487k 6.3k 77.41
Nu Skin Enterprises (NUS) 0.0 $225k 5.1k 43.77
Apartment Investment and Management 0.0 $386k 10k 37.11
Avista Corporation (AVA) 0.0 $8.0k 236.00 33.90
Cabot Corporation (CBT) 0.0 $404k 9.2k 43.88
Steris Corporation 0.0 $284k 4.4k 64.83
Mid-America Apartment (MAA) 0.0 $318k 4.3k 74.70
Avid Technology 0.0 $72k 5.0k 14.29
United Stationers 0.0 $176k 4.2k 42.04
Blount International 0.0 $360k 21k 17.55
Waddell & Reed Financial 0.0 $795k 16k 49.84
Helen Of Troy (HELE) 0.0 $11k 175.00 62.86
Thoratec Corporation 0.0 $0 13.00 0.00
Healthcare Realty Trust Incorporated 0.0 $139k 5.1k 27.28
Fresh Del Monte Produce (FDP) 0.0 $35k 1.0k 33.59
JetBlue Airways Corporation (JBLU) 0.0 $179k 11k 15.89
Plantronics 0.0 $118k 2.2k 53.01
Crane 0.0 $686k 12k 58.68
United States Cellular Corporation (AD) 0.0 $380k 9.5k 39.80
AngloGold Ashanti 0.0 $1.3M 146k 8.70
Progress Software Corporation (PRGS) 0.0 $519k 19k 27.03
West Marine 0.0 $34k 2.6k 13.04
Convergys Corporation 0.0 $75k 3.7k 20.31
Lancaster Colony (MZTI) 0.0 $329k 3.5k 93.60
Domtar Corp 0.0 $25k 612.00 40.85
Ultrapar Participacoes SA (UGP) 0.0 $90k 4.7k 19.13
White Mountains Insurance Gp (WTM) 0.0 $78k 124.00 629.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 18k 60.82
Total (TTE) 0.0 $765k 15k 51.21
Grupo Aeroportuario del Pacifi (PAC) 0.0 $131k 2.1k 63.25
Washington Real Estate Investment Trust (ELME) 0.0 $96k 3.5k 27.76
First Industrial Realty Trust (FR) 0.0 $118k 5.8k 20.49
UMH Properties (UMH) 0.0 $11k 1.2k 9.30
Prestige Brands Holdings (PBH) 0.0 $4.0k 127.00 31.50
Tupperware Brands Corporation 0.0 $318k 5.0k 63.10
Hospitality Properties Trust 0.0 $239k 7.7k 31.03
Franklin Street Properties (FSP) 0.0 $56k 4.6k 12.18
HFF 0.0 $0 4.00 0.00
Isle of Capri Casinos 0.0 $12k 1.4k 8.62
ProAssurance Corporation (PRA) 0.0 $120k 2.6k 45.30
Ascent Media Corporation 0.0 $44k 829.00 53.08
Cenveo 0.0 $31k 15k 2.10
Cousins Properties 0.0 $122k 11k 11.44
East West Ban (EWBC) 0.0 $470k 12k 38.72
Enzon Pharmaceuticals (ENZN) 0.0 $38k 35k 1.08
PDL BioPharma 0.0 $72k 9.4k 7.68
NewMarket Corporation (NEU) 0.0 $539k 1.3k 403.75
Ryanair Holdings 0.0 $694k 9.7k 71.29
City National Corporation 0.0 $6.0k 70.00 85.71
Highwoods Properties (HIW) 0.0 $209k 4.7k 44.26
TCF Financial Corporation 0.0 $74k 4.7k 15.90
Thor Industries (THO) 0.0 $31k 556.00 55.76
Penske Automotive (PAG) 0.0 $215k 4.4k 49.09
Aaron's 0.0 $151k 4.9k 30.60
HCC Insurance Holdings 0.0 $7.0k 122.00 57.38
Umpqua Holdings Corporation 0.0 $34k 2.0k 17.19
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.0k 17.27
Hub (HUBG) 0.0 $74k 2.0k 37.83
Landstar System (LSTR) 0.0 $229k 3.2k 72.51
Lannett Company 0.0 $580k 14k 42.90
Toro Company (TTC) 0.0 $285k 4.5k 63.90
Lexington Realty Trust (LXP) 0.0 $173k 16k 10.95
Southwest Gas Corporation (SWX) 0.0 $433k 7.0k 61.87
Ashford Hospitality Trust 0.0 $42k 4.1k 10.37
Glimcher Realty Trust 0.0 $104k 7.6k 13.73
FelCor Lodging Trust Incorporated 0.0 $63k 5.8k 10.88
Hersha Hospitality Trust 0.0 $73k 10k 7.00
Strategic Hotels & Resorts 0.0 $184k 14k 13.23
Ctrip.com International 0.0 $27k 588.00 45.92
NetEase (NTES) 0.0 $53k 530.00 100.00
Maximus (MMS) 0.0 $923k 17k 54.85
Amkor Technology (AMKR) 0.0 $18k 2.5k 7.22
BOK Financial Corporation (BOKF) 0.0 $297k 4.9k 60.10
Brinker International (EAT) 0.0 $184k 3.1k 58.77
Quantum Corporation 0.0 $111k 63k 1.77
Sapient Corporation 0.0 $78k 3.1k 24.98
Sypris Solutions (SYPR) 0.0 $7.0k 2.8k 2.53
Texas Capital Bancshares (TCBI) 0.0 $322k 5.9k 54.40
AMN Healthcare Services (AMN) 0.0 $54k 2.7k 19.76
Wet Seal 0.0 $3.0k 43k 0.07
Tenne 0.0 $272k 4.8k 56.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $177k 1.3k 131.89
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $31k 6.2k 5.00
Net 1 UEPS Technologies (LSAK) 0.0 $11k 1.0k 10.95
Amtrust Financial Services 0.0 $353k 6.3k 56.19
Companhia de Saneamento Basi (SBS) 0.0 $18k 2.9k 6.18
Global Cash Access Holdings 0.0 $92k 13k 7.13
Graphic Packaging Holding Company (GPK) 0.0 $258k 19k 13.61
Health Net 0.0 $728k 14k 53.51
Insight Enterprises (NSIT) 0.0 $14k 522.00 26.82
KapStone Paper and Packaging 0.0 $0 2.00 0.00
Newport Corporation 0.0 $325k 17k 19.11
Old National Ban (ONB) 0.0 $109k 7.3k 14.84
Premiere Global Services 0.0 $61k 5.7k 10.62
RPC (RES) 0.0 $99k 7.6k 13.05
Silicon Image 0.0 $107k 20k 5.50
Syntel 0.0 $347k 7.7k 45.01
Tutor Perini Corporation (TPC) 0.0 $1.0k 56.00 17.86
W&T Offshore (WTI) 0.0 $29k 4.0k 7.27
Wabash National Corporation (WNC) 0.0 $132k 11k 12.39
Amer (UHAL) 0.0 $334k 1.2k 284.26
Associated Estates Realty Corporation 0.0 $70k 3.0k 23.26
China Biologic Products 0.0 $43k 646.00 66.56
EnerSys (ENS) 0.0 $338k 5.5k 61.71
Haverty Furniture Companies (HVT) 0.0 $69k 3.1k 22.04
Ingram Micro 0.0 $1.1M 38k 27.63
Kirkland's (TBHC) 0.0 $77k 3.3k 23.49
Korn/Ferry International (KFY) 0.0 $64k 2.2k 28.79
Macquarie Infrastructure Company 0.0 $275k 3.9k 71.13
Medicines Company 0.0 $45k 1.6k 27.41
Methode Electronics (MEI) 0.0 $73k 2.0k 36.76
MKS Instruments (MKSI) 0.0 $11k 301.00 36.54
Pennsylvania R.E.I.T. 0.0 $83k 3.5k 23.45
PolyOne Corporation 0.0 $492k 13k 37.92
Sirona Dental Systems 0.0 $216k 2.5k 87.27
Universal Forest Products 0.0 $18k 329.00 54.71
American Campus Communities 0.0 $321k 7.8k 41.40
Assured Guaranty (AGO) 0.0 $470k 18k 25.97
Align Technology (ALGN) 0.0 $175k 3.1k 55.84
Atmos Energy Corporation (ATO) 0.0 $153k 2.7k 55.80
Benchmark Electronics (BHE) 0.0 $7.0k 262.00 26.72
Bio-Rad Laboratories (BIO) 0.0 $37k 305.00 121.31
Brady Corporation (BRC) 0.0 $784k 29k 27.35
Commerce Bancshares (CBSH) 0.0 $108k 2.5k 43.57
Cabot Microelectronics Corporation 0.0 $779k 17k 47.30
Cedar Shopping Centers 0.0 $28k 3.8k 7.45
Mack-Cali Realty (VRE) 0.0 $83k 4.3k 19.16
Columbia Sportswear Company (COLM) 0.0 $58k 1.3k 44.72
Core-Mark Holding Company 0.0 $588k 9.5k 61.93
Cirrus Logic (CRUS) 0.0 $405k 17k 23.58
Cyberonics 0.0 $731k 13k 55.70
Cytec Industries 0.0 $793k 17k 46.15
Douglas Emmett (DEI) 0.0 $201k 7.1k 28.34
Diodes Incorporated (DIOD) 0.0 $6.0k 202.00 29.70
DiamondRock Hospitality Company (DRH) 0.0 $151k 10k 14.83
Emergent BioSolutions (EBS) 0.0 $48k 1.8k 27.07
El Paso Electric Company 0.0 $82k 2.0k 40.16
Empresa Nacional de Electricidad 0.0 $40k 896.00 44.64
First Financial Bankshares (FFIN) 0.0 $57k 1.9k 29.80
Forestar 0.0 $88k 5.7k 15.45
Greatbatch 0.0 $329k 6.7k 49.29
Gulfport Energy Corporation 0.0 $1.0M 25k 41.75
Home Properties 0.0 $196k 3.0k 65.53
Iconix Brand 0.0 $60k 1.8k 33.67
John Bean Technologies Corporation (JBTM) 0.0 $209k 6.4k 32.79
J&J Snack Foods (JJSF) 0.0 $54k 493.00 109.53
Kilroy Realty Corporation (KRC) 0.0 $300k 4.4k 68.97
LaSalle Hotel Properties 0.0 $235k 5.8k 40.47
Moog (MOG.A) 0.0 $110k 1.5k 74.22
Medical Properties Trust (MPW) 0.0 $125k 9.1k 13.81
Northern Oil & Gas 0.0 $14k 2.5k 5.49
Omega Healthcare Investors (OHI) 0.0 $259k 6.6k 39.04
Omnicell (OMCL) 0.0 $286k 8.6k 33.15
Orbitz Worldwide 0.0 $61k 7.4k 8.20
VeriFone Systems 0.0 $19k 510.00 37.25
Pegasystems (PEGA) 0.0 $7.0k 331.00 21.15
Post Properties 0.0 $167k 2.8k 58.78
Dr. Reddy's Laboratories (RDY) 0.0 $39k 774.00 50.39
RF Micro Devices 0.0 $145k 8.7k 16.60
Ramco-Gershenson Properties Trust 0.0 $86k 4.6k 18.65
Sally Beauty Holdings (SBH) 0.0 $73k 2.4k 30.67
Sangamo Biosciences (SGMO) 0.0 $28k 1.9k 14.95
ShoreTel 0.0 $189k 26k 7.35
South Jersey Industries 0.0 $16k 270.00 59.26
Skechers USA 0.0 $365k 6.6k 55.32
Semtech Corporation (SMTC) 0.0 $44k 1.6k 27.66
Sovran Self Storage 0.0 $152k 1.7k 87.41
TASER International 0.0 $119k 4.5k 26.49
Tata Motors 0.0 $45k 1.1k 42.17
UGI Corporation (UGI) 0.0 $515k 14k 37.99
Wintrust Financial Corporation (WTFC) 0.0 $50k 1.1k 46.47
AK Steel Holding Corporation 0.0 $38k 6.4k 5.94
General Cable Corporation 0.0 $10k 642.00 15.58
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $89k 1.3k 67.94
BPZ Resources 0.0 $14k 48k 0.29
Cal-Maine Foods (CALM) 0.0 $153k 3.9k 38.97
Capstead Mortgage Corporation 0.0 $94k 7.6k 12.32
Centene Corporation (CNC) 0.0 $160k 1.5k 104.10
Cepheid 0.0 $62k 1.1k 54.20
Deckers Outdoor Corporation (DECK) 0.0 $275k 3.0k 90.94
Five Star Quality Care 0.0 $14k 3.4k 4.07
Greenhill & Co 0.0 $17k 392.00 43.37
Informatica Corporation 0.0 $125k 3.3k 38.04
ISIS Pharmaceuticals 0.0 $145k 2.3k 61.89
Monolithic Power Systems (MPWR) 0.0 $31k 632.00 49.05
Neurocrine Biosciences (NBIX) 0.0 $10k 431.00 23.20
Old Dominion Freight Line (ODFL) 0.0 $93k 1.2k 77.82
RadiSys Corporation 0.0 $71k 30k 2.35
Silicon Laboratories (SLAB) 0.0 $198k 4.2k 47.62
Hanover Insurance (THG) 0.0 $1.2M 17k 71.31
Tessera Technologies 0.0 $324k 9.1k 35.75
Universal Health Realty Income Trust (UHT) 0.0 $26k 546.00 47.62
United Therapeutics Corporation (UTHR) 0.0 $19k 145.00 131.03
VASCO Data Security International 0.0 $157k 5.6k 28.20
Vector (VGR) 0.0 $340k 16k 21.33
Washington Federal (WAFD) 0.0 $1.0M 46k 22.16
Worthington Industries (WOR) 0.0 $0 8.00 0.00
United States Steel Corporation 0.0 $296k 11k 26.76
Agree Realty Corporation (ADC) 0.0 $28k 913.00 30.67
Allete (ALE) 0.0 $405k 7.3k 55.18
American States Water Company (AWR) 0.0 $38k 1.0k 37.18
Saul Centers (BFS) 0.0 $33k 584.00 56.51
Cleco Corporation 0.0 $65k 1.2k 54.26
CorVel Corporation (CRVL) 0.0 $59k 1.6k 37.11
Corrections Corporation of America 0.0 $221k 6.1k 36.35
Nic 0.0 $224k 12k 18.03
EastGroup Properties (EGP) 0.0 $105k 1.7k 63.37
Equity Lifestyle Properties (ELS) 0.0 $329k 6.4k 51.58
Extra Space Storage (EXR) 0.0 $337k 5.7k 58.62
Glacier Ban (GBCI) 0.0 $435k 16k 27.79
Hallmark Financial Services 0.0 $7.0k 590.00 11.86
Huaneng Power International 0.0 $37k 674.00 54.90
ICU Medical, Incorporated (ICUI) 0.0 $115k 1.4k 82.08
Investors Real Estate Trust 0.0 $50k 6.1k 8.18
Jack Henry & Associates (JKHY) 0.0 $622k 10k 62.13
Kforce (KFRC) 0.0 $229k 9.5k 24.17
NPS Pharmaceuticals 0.0 $129k 3.6k 35.67
New York & Company 0.0 $68k 26k 2.62
Corporate Office Properties Trust (CDP) 0.0 $137k 4.8k 28.42
PS Business Parks 0.0 $424k 5.3k 79.62
PrivateBan 0.0 $67k 2.0k 33.23
Rigel Pharmaceuticals 0.0 $37k 16k 2.28
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
Tanger Factory Outlet Centers (SKT) 0.0 $185k 5.0k 36.92
Urstadt Biddle Properties 0.0 $29k 1.3k 21.95
Wipro (WIT) 0.0 $32k 2.8k 11.37
Acorda Therapeutics 0.0 $87k 2.1k 40.85
Analogic Corporation 0.0 $86k 1.0k 84.98
Aruba Networks 0.0 $402k 22k 18.16
Anixter International 0.0 $162k 1.8k 88.33
Natus Medical 0.0 $26k 717.00 36.26
Ducommun Incorporated (DCO) 0.0 $41k 1.6k 25.23
Dyax 0.0 $87k 6.2k 14.11
Enersis 0.0 $51k 3.2k 16.12
Furmanite Corporation 0.0 $21k 2.7k 7.69
GTx 0.0 $5.0k 6.2k 0.81
Lattice Semiconductor (LSCC) 0.0 $75k 11k 6.91
Nautilus (BFXXQ) 0.0 $14k 929.00 15.07
Orthofix International Nv Com Stk 0.0 $23k 767.00 29.99
Omega Protein Corporation 0.0 $53k 5.0k 10.63
Providence Service Corporation 0.0 $30k 823.00 36.45
SurModics (SRDX) 0.0 $24k 1.1k 22.14
ExlService Holdings (EXLS) 0.0 $22k 770.00 28.57
Healthsouth 0.0 $63k 1.6k 38.25
LTC Properties (LTC) 0.0 $101k 2.3k 43.25
Monmouth R.E. Inv 0.0 $32k 2.9k 11.06
Sunstone Hotel Investors (SHO) 0.0 $177k 11k 16.55
Teradyne (TER) 0.0 $900k 46k 19.78
Warren Resources 0.0 $17k 11k 1.62
Zix Corporation 0.0 $8.0k 2.3k 3.54
BioMed Realty Trust 0.0 $220k 10k 21.52
Dex (DXCM) 0.0 $9.0k 158.00 56.96
Greenbrier Companies (GBX) 0.0 $121k 2.3k 53.54
Getty Realty (GTY) 0.0 $26k 1.4k 18.19
Infinity Pharmaceuticals (INFIQ) 0.0 $61k 3.6k 16.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $14k 595.00 23.53
Senior Housing Properties Trust 0.0 $235k 11k 22.14
Taubman Centers 0.0 $247k 3.2k 76.54
Alexandria Real Estate Equities (ARE) 0.0 $709k 8.0k 88.74
iShares Gold Trust 0.0 $1.2M 102k 11.44
Marchex (MCHX) 0.0 $6.0k 1.3k 4.72
National Health Investors (NHI) 0.0 $120k 1.7k 69.89
Anika Therapeutics (ANIK) 0.0 $196k 4.8k 40.75
BofI Holding 0.0 $71k 914.00 77.68
Clearwater Paper (CLW) 0.0 $340k 5.0k 68.51
Colony Financial 0.0 $17k 721.00 23.58
ePlus (PLUS) 0.0 $7.0k 94.00 74.47
Harvard Bioscience (HBIO) 0.0 $54k 9.6k 5.64
K12 0.0 $4.0k 345.00 11.59
Limelight Networks 0.0 $7.0k 2.4k 2.95
National Retail Properties (NNN) 0.0 $271k 6.9k 39.39
Pzena Investment Management 0.0 $6.0k 667.00 9.00
Sonus Networks 0.0 $65k 17k 3.94
Support 0.0 $12k 5.8k 2.07
U.S. Auto Parts Network 0.0 $65k 28k 2.35
Westwood Holdings (WHG) 0.0 $62k 1.0k 61.94
Hyatt Hotels Corporation (H) 0.0 $224k 3.7k 60.15
Lionbridge Technologies 0.0 $112k 20k 5.73
Cloud Peak Energy 0.0 $53k 5.8k 9.10
Symetra Finl Corp 0.0 $81k 3.5k 23.16
Brandywine Realty Trust (BDN) 0.0 $147k 9.2k 15.97
CBL & Associates Properties 0.0 $247k 13k 19.45
CBOE Holdings (CBOE) 0.0 $179k 2.8k 63.32
CNO Financial (CNO) 0.0 $267k 16k 17.23
MedAssets 0.0 $84k 4.2k 19.83
OncoGenex Pharmaceuticals 0.0 $23k 9.9k 2.33
Pilgrim's Pride Corporation (PPC) 0.0 $99k 3.0k 32.85
Seadrill 0.0 $404k 34k 11.95
Shutterfly 0.0 $146k 3.5k 41.79
Spansion 0.0 $228k 6.7k 34.27
Vonage Holdings 0.0 $38k 10k 3.82
Weingarten Realty Investors 0.0 $250k 7.2k 34.94
Equity One 0.0 $101k 4.0k 25.24
Spirit AeroSystems Holdings (SPR) 0.0 $672k 16k 43.03
Inland Real Estate Corporation 0.0 $52k 4.7k 11.04
Spectrum Pharmaceuticals 0.0 $41k 5.9k 6.94
Celldex Therapeutics 0.0 $7.0k 358.00 19.55
Constant Contact 0.0 $97k 2.6k 36.83
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 528.00 15.15
Genpact (G) 0.0 $164k 8.6k 18.97
Alexander's (ALX) 0.0 $77k 176.00 437.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $241k 2.3k 105.79
Adams Resources & Energy (AE) 0.0 $30k 610.00 49.18
LogMeIn 0.0 $517k 11k 49.33
U.S. Energy 0.0 $15k 10k 1.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 55k 21.58
Acadia Realty Trust (AKR) 0.0 $114k 3.6k 32.04
Retail Opportunity Investments 0.0 $81k 4.8k 16.76
Verint Systems (VRNT) 0.0 $14k 247.00 56.68
Sucampo Pharmaceuticals 0.0 $230k 16k 14.29
Babcock & Wilcox 0.0 $926k 31k 30.31
KKR & Co 0.0 $23k 1.0k 23.00
Six Flags Entertainment (SIX) 0.0 $791k 18k 43.15
Hudson Pacific Properties (HPP) 0.0 $85k 2.8k 30.06
RealD 0.0 $128k 11k 11.76
EXACT Sciences Corporation (EXAS) 0.0 $22k 816.00 26.96
Pebblebrook Hotel Trust (PEB) 0.0 $256k 5.6k 45.57
Whitestone REIT (WSR) 0.0 $18k 1.2k 15.11
SPECTRUM BRANDS Hldgs 0.0 $48k 500.00 96.00
Allied World Assurance 0.0 $914k 24k 37.91
Campus Crest Communities 0.0 $25k 3.5k 7.22
First Potomac Realty Trust 0.0 $39k 3.1k 12.40
Inphi Corporation 0.0 $104k 5.6k 18.44
Sabra Health Care REIT (SBRA) 0.0 $472k 16k 30.34
Aware (AWRE) 0.0 $32k 7.0k 4.57
AVANIR Pharmaceuticals 0.0 $81k 4.8k 17.05
Collectors Universe 0.0 $54k 2.6k 21.02
Opko Health (OPK) 0.0 $10k 1.0k 9.59
BioSpecifics Technologies 0.0 $49k 1.3k 38.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $303k 11k 26.55
Calix (CALX) 0.0 $81k 8.1k 9.97
Capitol Federal Financial (CFFN) 0.0 $41k 3.2k 12.70
Chatham Lodging Trust (CLDT) 0.0 $101k 3.5k 29.07
Chesapeake Lodging Trust sh ben int 0.0 $105k 2.8k 37.29
CoreSite Realty 0.0 $45k 1.2k 38.86
Excel Trust 0.0 $42k 3.1k 13.44
Government Properties Income Trust 0.0 $80k 3.5k 23.06
Ligand Pharmaceuticals In (LGND) 0.0 $133k 2.5k 53.03
MaxLinear (MXL) 0.0 $71k 9.6k 7.41
Mistras (MG) 0.0 $7.0k 360.00 19.44
National American Univ. Holdings (NAUH) 0.0 $7.0k 2.7k 2.59
One Liberty Properties (OLP) 0.0 $17k 721.00 23.58
Parkway Properties 0.0 $80k 4.3k 18.50
Piedmont Office Realty Trust (PDM) 0.0 $152k 8.1k 18.82
Qad Inc cl a 0.0 $75k 3.3k 22.54
Sun Communities (SUI) 0.0 $141k 2.3k 60.26
Team Health Holdings 0.0 $475k 8.2k 57.58
Terreno Realty Corporation (TRNO) 0.0 $45k 2.2k 20.49
Tower International 0.0 $397k 16k 25.53
Apco Oil And Gas Internat 0.0 $29k 2.1k 14.12
Maiden Holdings 0.0 $80k 6.2k 12.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $236k 2.8k 84.47
Hudson Technologies (HDSN) 0.0 $17k 4.6k 3.67
Noah Holdings (NOAH) 0.0 $22k 1.0k 21.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $239k 2.0k 122.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $435k 3.9k 111.68
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 789.00 31.69
First Majestic Silver Corp (AG) 0.0 $643k 128k 5.02
Zagg 0.0 $63k 9.3k 6.75
Targa Res Corp (TRGP) 0.0 $946k 8.9k 106.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $420k 10k 42.11
iShares S&P Global Utilities Sector (JXI) 0.0 $428k 8.7k 49.18
Semgroup Corp cl a 0.0 $32k 474.00 67.51
TAL Education (TAL) 0.0 $16k 570.00 28.07
Willis Lease Finance Corporation (WLFC) 0.0 $11k 485.00 22.68
Swift Transportation Company 0.0 $332k 12k 28.63
Lake Shore Gold 0.0 $26k 38k 0.69
B2gold Corp (BTG) 0.0 $691k 426k 1.62
American Assets Trust Inc reit (AAT) 0.0 $66k 1.7k 39.59
Bankunited (BKU) 0.0 $309k 11k 28.95
Endocyte 0.0 $39k 6.2k 6.31
Summit Hotel Properties (INN) 0.0 $62k 5.0k 12.48
Preferred Apartment Communitie 0.0 $11k 1.2k 9.40
Rlj Lodging Trust (RLJ) 0.0 $349k 10k 33.50
Rpx Corp 0.0 $344k 25k 13.79
Spirit Airlines 0.0 $810k 11k 75.62
Stag Industrial (STAG) 0.0 $81k 3.3k 24.43
Arcos Dorados Holdings (ARCO) 0.0 $24k 4.4k 5.48
Sagent Pharmaceuticals 0.0 $95k 3.8k 25.13
Plug Power (PLUG) 0.0 $127k 42k 2.99
C&j Energy Services 0.0 $106k 8.0k 13.23
Ddr Corp 0.0 $558k 30k 18.37
Cubesmart (CUBE) 0.0 $185k 8.4k 22.02
American Capital Mortgage In 0.0 $7.0k 346.00 20.23
Wesco Aircraft Holdings 0.0 $47k 3.4k 13.92
Ocean Rig Udw 0.0 $9.0k 941.00 9.56
Planet Payment 0.0 $4.0k 2.1k 1.92
Itt 0.0 $208k 5.1k 40.53
Groupon 0.0 $11k 1.3k 8.44
Intermolecular 0.0 $33k 17k 1.93
Synageva Biopharma 0.0 $34k 368.00 92.39
Zeltiq Aesthetics 0.0 $30k 1.1k 27.60
Wpx Energy 0.0 $3.0k 220.00 13.64
Rouse Pptys 0.0 $33k 1.8k 18.49
Us Silica Hldgs (SLCA) 0.0 $259k 10k 25.68
Matador Resources (MTDR) 0.0 $81k 4.0k 20.13
Allison Transmission Hldngs I (ALSN) 0.0 $95k 2.8k 33.99
Nationstar Mortgage 0.0 $61k 2.2k 28.03
Synacor 0.0 $17k 8.7k 1.94
Home Loan Servicing Solution ord 0.0 $914k 47k 19.53
Avg Technologies 0.0 $235k 12k 19.75
SELECT INCOME REIT COM SH BEN int 0.0 $86k 3.5k 24.41
Retail Properties Of America 0.0 $206k 12k 16.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $62k 3.2k 19.63
Merrimack Pharmaceuticals In 0.0 $68k 6.0k 11.28
Blucora 0.0 $167k 12k 13.89
Lpl Financial Holdings (LPLA) 0.0 $50k 1.1k 44.33
Matson (MATX) 0.0 $7.0k 206.00 33.98
Western Asset Mortgage cmn 0.0 $19k 1.3k 14.39
Puma Biotechnology (PBYI) 0.0 $376k 2.0k 189.42
Gentherm (THRM) 0.0 $15k 420.00 35.71
Libertyinteractivecorp lbtventcoma 0.0 $112k 3.0k 37.75
Five Below (FIVE) 0.0 $88k 2.2k 40.67
Bloomin Brands (BLMN) 0.0 $273k 11k 24.74
Wp Carey (WPC) 0.0 $353k 5.0k 70.12
Grupo Fin Santander adr b 0.0 $229k 22k 10.37
Amreit Inc New cl b 0.0 $25k 939.00 26.62
Hyperion Therapeutics 0.0 $54k 2.2k 24.22
Ryman Hospitality Pptys (RHP) 0.0 $140k 2.7k 52.79
Hyster Yale Materials Handling (HY) 0.0 $94k 1.3k 72.98
Qualys (QLYS) 0.0 $46k 1.2k 37.83
Linn 0.0 $453k 44k 10.36
Epr Properties (EPR) 0.0 $171k 3.0k 57.61
Sanmina (SANM) 0.0 $7.0k 289.00 24.22
Prothena (PRTA) 0.0 $24k 1.2k 20.71
Ambarella (AMBA) 0.0 $388k 7.6k 50.75
Berry Plastics (BERY) 0.0 $508k 16k 31.55
Fleetmatics 0.0 $280k 7.9k 35.52
Diamondback Energy (FANG) 0.0 $563k 9.4k 59.82
Lifelock 0.0 $245k 13k 18.51
Silver Bay Rlty Tr 0.0 $30k 1.8k 16.38
Shutterstock (SSTK) 0.0 $147k 2.1k 69.05
Luxfer Holdings 0.0 $149k 10k 14.95
Ptc (PTC) 0.0 $362k 9.9k 36.69
Accelr8 Technology 0.0 $47k 2.4k 19.21
Alliance Imaging 0.0 $96k 4.6k 21.00
Boise Cascade (BCC) 0.0 $979k 26k 37.16
Cyrusone 0.0 $58k 2.1k 27.54
Tri Pointe Homes (TPH) 0.0 $89k 5.8k 15.31
Xoom 0.0 $82k 4.7k 17.56
Aviv Reit 0.0 $45k 1.3k 34.35
Enserv 0.0 $32k 20k 1.61
Epizyme 0.0 $8.0k 446.00 17.94
Gramercy Ppty Tr 0.0 $56k 8.2k 6.86
Blackstone Mtg Tr (BXMT) 0.0 $121k 4.2k 29.14
Chambers Str Pptys 0.0 $99k 12k 8.09
Fibrocell Science 0.0 $8.0k 3.2k 2.54
Gigamon 0.0 $129k 7.3k 17.75
Trade Str Residential 0.0 $5.0k 614.00 8.14
Armada Hoffler Pptys (AHH) 0.0 $11k 1.2k 9.38
Seaworld Entertainment (PRKS) 0.0 $172k 9.6k 17.88
Blackhawk Network Hldgs Inc cl a 0.0 $77k 2.0k 38.62
American Residential Pptys I 0.0 $30k 1.7k 17.33
Global Brass & Coppr Hldgs I 0.0 $25k 1.9k 13.38
Intelsat Sa 0.0 $8.0k 458.00 17.47
Cdw (CDW) 0.0 $63k 1.8k 35.16
Tremor Video 0.0 $5.0k 1.9k 2.61
Chimerix (CMRX) 0.0 $194k 4.8k 40.30
Cytokinetics (CYTK) 0.0 $27k 3.4k 7.96
Receptos 0.0 $36k 296.00 121.62
Tableau Software Inc Cl A 0.0 $71k 841.00 84.42
Inteliquent 0.0 $223k 11k 19.61
Rcs Cap 0.0 $35k 2.9k 12.19
Bluebird Bio 0.0 $14k 158.00 88.61
Spirit Realty reit 0.0 $247k 21k 11.87
Kcg Holdings Inc Cl A 0.0 $53k 4.6k 11.56
Ptc Therapeutics I (PTCT) 0.0 $10k 191.00 52.36
Masonite International 0.0 $115k 1.9k 61.37
Murphy Usa (MUSA) 0.0 $26k 371.00 70.08
Diamond Resorts International 0.0 $215k 7.7k 27.93
Premier (PINC) 0.0 $264k 7.9k 33.53
Sesa Sterlite Limted 0.0 $32k 2.4k 13.46
Science App Int'l (SAIC) 0.0 $155k 3.1k 49.47
Jones Energy Inc A 0.0 $105k 9.2k 11.40
Physicians Realty Trust 0.0 $43k 2.6k 16.67
Independence Realty Trust In (IRT) 0.0 $12k 1.2k 9.71
Franks Intl N V 0.0 $56k 3.4k 16.52
Agios Pharmaceuticals (AGIO) 0.0 $284k 2.5k 112.03
American Homes 4 Rent-a reit (AMH) 0.0 $282k 17k 17.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $34k 2.1k 15.94
Third Point Reinsurance 0.0 $112k 7.7k 14.55
Envision Healthcare Hlds 0.0 $1.1M 31k 34.70
Bind Therapeutics 0.0 $9.0k 1.7k 5.42
Sorrento Therapeutics (SRNE) 0.0 $43k 4.3k 10.04
Five Prime Therapeutics 0.0 $56k 2.1k 27.08
Clubcorp Hldgs 0.0 $300k 17k 17.92
Pattern Energy 0.0 $901k 37k 24.65
Allegion Plc equity (ALLE) 0.0 $446k 8.0k 55.44
Columbia Ppty Tr 0.0 $166k 6.5k 25.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $90k 5.1k 17.60
Gaming & Leisure Pptys (GLPI) 0.0 $430k 15k 29.37
Ashford Hospitality Prime In 0.0 $18k 1.0k 17.61
Essent (ESNT) 0.0 $275k 11k 25.68
Extended Stay America 0.0 $50k 2.6k 19.37
Hmh Holdings 0.0 $91k 4.4k 20.73
qunar Cayman Is Ltd spns adr cl b 0.0 $24k 839.00 28.61
re Max Hldgs Inc cl a (RMAX) 0.0 $42k 1.2k 34.45
Brixmor Prty (BRX) 0.0 $690k 28k 24.85
Qts Realty Trust 0.0 $21k 619.00 33.93
Commscope Hldg (COMM) 0.0 $220k 9.6k 22.84
Sp Plus 0.0 $226k 9.0k 25.23
Stanley Black & Decker Inc Uni p 0.0 $94k 800.00 117.50
Macrogenics (MGNX) 0.0 $61k 1.7k 34.90
Springleaf Holdings 0.0 $143k 4.0k 36.14
Marcus & Millichap (MMI) 0.0 $54k 1.6k 33.52
Fidelity + Guaranty Life 0.0 $79k 3.3k 24.19
Amc Entmt Hldgs Inc Cl A 0.0 $31k 1.2k 26.05
Sprague Res 0.0 $9.0k 398.00 22.61
Kindred Biosciences 0.0 $38k 5.0k 7.54
Rsp Permian 0.0 $162k 6.4k 25.12
Versartis 0.0 $26k 1.2k 22.05
Starwood Waypoint Residential Trust 0.0 $55k 2.1k 26.35
Chc 0.0 $39k 12k 3.25
One Gas (OGS) 0.0 $214k 5.2k 41.20
Talmer Ban 0.0 $10k 738.00 13.55
Sizmek 0.0 $13k 2.1k 6.27
Enlink Midstream (ENLC) 0.0 $847k 24k 35.57
North Atlantic Drilling 0.0 $8.0k 5.1k 1.58
Trevena 0.0 $43k 7.2k 5.99
Concert Pharmaceuticals I equity 0.0 $46k 3.5k 13.26
Platform Specialty Prods Cor 0.0 $72k 3.1k 23.08
Ep Energy 0.0 $62k 5.9k 10.46
Ignyta 0.0 $27k 4.0k 6.82
Arcbest (ARCB) 0.0 $10k 225.00 44.44
Lands' End (LE) 0.0 $78k 1.4k 54.13
Now (DNOW) 0.0 $259k 10k 25.72
New York Reit 0.0 $89k 8.4k 10.61
Rayonier Advanced Matls (RYAM) 0.0 $470k 21k 22.32
Washington Prime 0.0 $453k 26k 17.21
Grubhub 0.0 $59k 1.6k 36.56
Ims Health Holdings 0.0 $376k 15k 25.67
Northstar Rlty Fin 0.0 $84k 4.8k 17.60
Blackhawk Network Holdings 0.0 $198k 5.3k 37.71
Civeo 0.0 $91k 22k 4.09
Jd (JD) 0.0 $334k 14k 23.15
Geo Group Inc/the reit (GEO) 0.0 $265k 6.6k 40.38
Timkensteel (MTUS) 0.0 $603k 16k 37.06
Caretrust Reit (CTRE) 0.0 $17k 1.4k 12.06
Markit 0.0 $1.0M 39k 26.42
Kite Pharma 0.0 $25k 426.00 58.69
Five9 (FIVN) 0.0 $10k 2.2k 4.51
Jumei Intl Hldg Ltd Sponsored 0.0 $15k 1.1k 13.55
Zendesk 0.0 $28k 1.2k 24.26
Ardelyx (ARDX) 0.0 $24k 1.3k 19.14
Alder Biopharmaceuticals 0.0 $49k 1.7k 29.27
Trinseo S A 0.0 $97k 5.5k 17.54
Ishares Tr msci uae etf (UAE) 0.0 $53k 2.7k 19.31
Ishares Tr msci qatar etf (QAT) 0.0 $54k 2.3k 23.75
Seventy Seven Energy 0.0 $97k 18k 5.40
Equity Commonwealth (EQC) 0.0 $312k 12k 25.64
Jason Industries 0.0 $18k 1.8k 10.03
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $38k 2.4k 15.89
Northstar Asset Management C 0.0 $84k 3.7k 22.47
Michaels Cos Inc/the 0.0 $129k 5.2k 24.66
Servicemaster Global 0.0 $356k 13k 26.75
Tcp International Holdings L 0.0 $45k 7.4k 6.10
Kite Rlty Group Tr (KRG) 0.0 $125k 4.3k 28.85
Veritiv Corp - When Issued 0.0 $79k 1.5k 51.97
Tyson Foods Inc cnv p 0.0 $294k 5.8k 50.27
Tribune Publishing 0.0 $121k 5.3k 22.98
Paragon Offshore Plc equity 0.0 $126k 46k 2.77
Vectrus (VVX) 0.0 $610k 22k 27.41
Lo (LOCO) 0.0 $14k 698.00 20.06
Sage Therapeutics (SAGE) 0.0 $18k 495.00 36.36
Medley Mgmt 0.0 $4.0k 239.00 16.74
Citizens Financial (CFG) 0.0 $644k 26k 24.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $865k 32k 26.91
Healthequity (HQY) 0.0 $27k 1.0k 25.81
Townsquare Media Inc cl a (TSQ) 0.0 $46k 3.5k 13.26
Globant S A (GLOB) 0.0 $14k 900.00 15.56
Tubemogul 0.0 $12k 552.00 21.74
T2 Biosystems 0.0 $7.0k 373.00 18.77
Advanced Drain Sys Inc Del (WMS) 0.0 $148k 6.5k 22.94
Avalanche Biotechnologies In 0.0 $54k 1.0k 53.73
Immune Design 0.0 $32k 1.0k 30.62
Loxo Oncology 0.0 $40k 3.4k 11.89
Rightside 0.0 $9.0k 1.4k 6.49
J G Wentworth Co cl a 0.0 $69k 6.5k 10.59
California Resources 0.0 $16k 2.8k 5.68
Klx Inc Com $0.01 0.0 $104k 2.5k 41.40
Liberty Broadband Cl C (LBRDK) 0.0 $374k 7.5k 49.81
New Senior Inv Grp 0.0 $57k 3.5k 16.34
Education Rlty Tr New ret 0.0 $84k 2.3k 36.73
Liberty Broadband Corporation (LBRDA) 0.0 $24k 485.00 49.48
Kimball Electronics (KE) 0.0 $35k 2.9k 12.06
Liberty Broadband - Rights 1 other 0.0 $3.0k 314.00 9.55
Dct Industrial Trust Inc reit usd.01 0.0 $164k 4.6k 35.64
Virgin America 0.0 $76k 1.8k 43.08
Healthcare Tr Amer Inc cl a 0.0 $168k 6.2k 26.98
New Relic 0.0 $1.0k 36.00 27.78
Outfront Media 0.0 $910k 34k 26.84
Fibrogen 0.0 $6.0k 206.00 29.13
Symmetry Surgical 0.0 $37k 4.8k 7.79
Diplomat Pharmacy 0.0 $96k 3.5k 27.27
Lendingclub 0.0 $55k 2.2k 25.35
Atento Sa 0.0 $59k 5.7k 10.39
Inc Resh Hldgs Inc cl a 0.0 $15k 565.00 26.55
Anchor Bancorp Wisconsin 0.0 $11k 330.00 33.33
Freshpet (FRPT) 0.0 $7.0k 407.00 17.20
Nevro (NVRO) 0.0 $67k 1.7k 38.44
Pra Health Sciences 0.0 $28k 1.1k 24.65