BlackRock Japan

BlackRock Japan as of March 31, 2015

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1295 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $926M 7.4M 124.43
Exxon Mobil Corporation (XOM) 1.7 $420M 4.9M 85.00
Microsoft Corporation (MSFT) 1.5 $375M 9.2M 40.66
Johnson & Johnson (JNJ) 1.4 $345M 3.4M 100.60
iShares S&P 500 Index (IVV) 1.3 $324M 1.6M 207.83
Wells Fargo & Company (WFC) 1.2 $312M 5.7M 54.40
JPMorgan Chase & Co. (JPM) 1.2 $307M 5.1M 60.58
General Electric Company 1.2 $293M 12M 24.81
Pfizer (PFE) 1.1 $273M 7.8M 34.79
Verizon Communications (VZ) 1.1 $271M 5.6M 48.63
Chevron Corporation (CVX) 1.0 $255M 2.4M 104.98
Procter & Gamble Company (PG) 1.0 $253M 3.1M 81.94
Citigroup (C) 0.8 $210M 4.1M 51.52
Google Inc Class C 0.8 $206M 377k 548.00
Walt Disney Company (DIS) 0.8 $195M 1.9M 104.89
At&t (T) 0.8 $193M 5.9M 32.65
Berkshire Hathaway (BRK.B) 0.8 $190M 1.3M 144.32
Merck & Co (MRK) 0.8 $190M 3.3M 57.48
Gilead Sciences (GILD) 0.8 $188M 1.9M 98.13
Facebook Inc cl a (META) 0.8 $188M 2.3M 82.22
Bank of America Corporation (BAC) 0.7 $184M 12M 15.39
Coca-Cola Company (KO) 0.7 $182M 4.5M 40.55
Intel Corporation (INTC) 0.7 $180M 5.8M 31.27
Google 0.7 $180M 325k 554.70
Home Depot (HD) 0.7 $177M 1.6M 113.61
Oracle Corporation (ORCL) 0.7 $176M 4.1M 43.15
International Business Machines (IBM) 0.7 $172M 1.1M 160.50
Cisco Systems (CSCO) 0.7 $167M 6.1M 27.53
CVS Caremark Corporation (CVS) 0.7 $168M 1.6M 103.21
Amazon (AMZN) 0.7 $167M 448k 372.10
Qualcomm (QCOM) 0.7 $165M 2.4M 69.34
Pepsi (PEP) 0.7 $163M 1.7M 95.62
Actavis 0.6 $159M 534k 297.62
Comcast Corporation (CMCSA) 0.6 $154M 2.7M 56.47
Wal-Mart Stores (WMT) 0.6 $152M 1.8M 82.25
Amgen (AMGN) 0.6 $151M 947k 159.85
Visa (V) 0.6 $149M 2.3M 65.41
Abbvie (ABBV) 0.6 $151M 2.6M 58.54
Boeing Company (BA) 0.6 $147M 977k 150.08
Union Pacific Corporation (UNP) 0.6 $139M 1.3M 108.31
Spdr S&p 500 Etf (SPY) 0.5 $135M 652k 206.43
Philip Morris International (PM) 0.5 $134M 1.8M 75.33
Schlumberger (SLB) 0.5 $130M 1.6M 83.44
UnitedHealth (UNH) 0.5 $130M 1.1M 118.29
Medtronic (MDT) 0.5 $129M 1.7M 77.99
Bristol Myers Squibb (BMY) 0.5 $123M 1.9M 64.50
Time Warner 0.5 $121M 1.4M 84.44
3M Company (MMM) 0.5 $119M 722k 164.95
Biogen Idec (BIIB) 0.5 $121M 286k 422.24
Celgene Corporation 0.5 $118M 1.0M 115.28
Altria (MO) 0.5 $114M 2.3M 50.02
United Technologies Corporation 0.5 $116M 985k 117.20
McDonald's Corporation (MCD) 0.4 $107M 1.1M 97.44
Honeywell International (HON) 0.4 $106M 1.0M 104.31
MasterCard Incorporated (MA) 0.4 $99M 1.1M 86.39
Simon Property (SPG) 0.4 $98M 503k 195.64
U.S. Bancorp (USB) 0.4 $90M 2.1M 43.67
ConocoPhillips (COP) 0.4 $89M 1.4M 62.26
Lowe's Companies (LOW) 0.4 $90M 1.2M 74.39
American International (AIG) 0.3 $87M 1.6M 54.79
Kinder Morgan (KMI) 0.3 $89M 2.1M 42.06
Goldman Sachs (GS) 0.3 $84M 447k 187.97
Walgreen Boots Alliance (WBA) 0.3 $84M 997k 84.68
American Express Company (AXP) 0.3 $83M 1.1M 78.12
Eli Lilly & Co. (LLY) 0.3 $83M 1.1M 72.65
Costco Wholesale Corporation (COST) 0.3 $80M 526k 151.49
Abbott Laboratories (ABT) 0.3 $79M 1.7M 46.33
Nike (NKE) 0.3 $80M 794k 100.33
Starbucks Corporation (SBUX) 0.3 $80M 847k 94.70
United Parcel Service (UPS) 0.3 $77M 793k 96.94
Hewlett-Packard Company 0.3 $76M 2.5M 31.16
E.I. du Pont de Nemours & Company 0.3 $74M 1.0M 71.47
eBay (EBAY) 0.3 $74M 1.3M 57.68
Texas Instruments Incorporated (TXN) 0.3 $74M 1.3M 57.19
Express Scripts Holding 0.3 $72M 833k 86.77
Mondelez Int (MDLZ) 0.3 $73M 2.0M 36.09
Colgate-Palmolive Company (CL) 0.3 $71M 1.0M 69.34
priceline.com Incorporated 0.3 $69M 59k 1164.14
Capital One Financial (COF) 0.3 $68M 865k 78.82
Occidental Petroleum Corporation (OXY) 0.3 $67M 911k 73.00
Accenture (ACN) 0.3 $67M 716k 93.69
Ishares Inc core msci emkt (IEMG) 0.3 $67M 1.4M 48.33
Dow Chemical Company 0.3 $65M 1.3M 47.98
Anadarko Petroleum Corporation 0.3 $64M 772k 82.81
Ford Motor Company (F) 0.3 $66M 4.1M 16.14
Industries N shs - a - (LYB) 0.3 $66M 753k 87.80
Kraft Foods 0.3 $66M 757k 87.11
Monsanto Company 0.2 $61M 546k 112.54
Morgan Stanley (MS) 0.2 $63M 1.8M 35.69
Lockheed Martin Corporation (LMT) 0.2 $63M 312k 202.96
Duke Energy (DUK) 0.2 $62M 803k 76.78
Directv 0.2 $62M 732k 85.10
Cardinal Health (CAH) 0.2 $60M 663k 90.27
Valero Energy Corporation (VLO) 0.2 $61M 960k 63.62
Thermo Fisher Scientific (TMO) 0.2 $61M 450k 134.34
McKesson Corporation (MCK) 0.2 $60M 267k 226.20
Danaher Corporation (DHR) 0.2 $61M 719k 84.90
EOG Resources (EOG) 0.2 $59M 643k 91.69
Vanguard European ETF (VGK) 0.2 $60M 1.1M 54.22
PNC Financial Services (PNC) 0.2 $57M 609k 93.24
Allstate Corporation (ALL) 0.2 $58M 815k 71.17
Target Corporation (TGT) 0.2 $57M 690k 82.07
EMC Corporation 0.2 $59M 2.3M 25.56
General Dynamics Corporation (GD) 0.2 $57M 417k 135.73
General Motors Company (GM) 0.2 $57M 1.5M 37.50
BlackRock (BLK) 0.2 $55M 152k 365.84
AmerisourceBergen (COR) 0.2 $54M 476k 113.67
Raytheon Company 0.2 $55M 506k 109.25
Kroger (KR) 0.2 $55M 713k 76.66
TJX Companies (TJX) 0.2 $56M 796k 70.05
AutoZone (AZO) 0.2 $56M 82k 682.16
Micron Technology (MU) 0.2 $54M 2.0M 27.13
MetLife (MET) 0.2 $56M 1.1M 50.55
Time Warner Cable 0.2 $54M 358k 149.88
Bank of New York Mellon Corporation (BK) 0.2 $51M 1.3M 40.24
Caterpillar (CAT) 0.2 $54M 671k 80.03
FedEx Corporation (FDX) 0.2 $53M 323k 165.45
Nextera Energy (NEE) 0.2 $52M 501k 104.05
Lorillard 0.2 $54M 818k 65.35
Hca Holdings (HCA) 0.2 $52M 684k 75.23
Twenty-first Century Fox 0.2 $53M 1.6M 33.84
Via 0.2 $50M 732k 68.30
Travelers Companies (TRV) 0.2 $50M 458k 108.13
American Electric Power Company (AEP) 0.2 $50M 880k 56.25
Phillips 66 (PSX) 0.2 $51M 647k 78.60
Anthem (ELV) 0.2 $49M 317k 154.41
Dominion Resources (D) 0.2 $47M 660k 70.87
Kimberly-Clark Corporation (KMB) 0.2 $47M 440k 107.11
Automatic Data Processing (ADP) 0.2 $47M 554k 85.64
Marathon Petroleum Corp (MPC) 0.2 $47M 456k 102.39
Ace Limited Cmn 0.2 $46M 412k 111.49
Baxter International (BAX) 0.2 $44M 643k 68.50
Emerson Electric (EMR) 0.2 $44M 777k 56.62
Aetna 0.2 $45M 422k 106.53
Williams Companies (WMB) 0.2 $45M 889k 50.59
Southern Company (SO) 0.2 $45M 1.0M 44.28
Yahoo! 0.2 $46M 1.0M 44.43
salesforce (CRM) 0.2 $46M 684k 66.81
American Tower Reit (AMT) 0.2 $44M 471k 94.15
Cognizant Technology Solutions (CTSH) 0.2 $44M 697k 62.39
Regeneron Pharmaceuticals (REGN) 0.2 $43M 96k 451.48
CBS Corporation 0.2 $41M 683k 60.63
Halliburton Company (HAL) 0.2 $44M 990k 43.88
Illinois Tool Works (ITW) 0.2 $42M 433k 97.14
Prudential Financial (PRU) 0.2 $43M 540k 80.31
Precision Castparts 0.2 $42M 198k 210.00
Alexion Pharmaceuticals 0.2 $41M 239k 173.30
Skyworks Solutions (SWKS) 0.2 $42M 430k 98.29
Charles Schwab Corporation (SCHW) 0.2 $41M 1.3M 30.44
Comcast Corporation 0.2 $41M 734k 56.07
Adobe Systems Incorporated (ADBE) 0.2 $40M 543k 73.94
Baker Hughes Incorporated 0.2 $39M 615k 63.58
CIGNA Corporation 0.2 $40M 305k 129.44
General Mills (GIS) 0.2 $39M 692k 56.60
Praxair 0.2 $39M 323k 120.74
Corning Incorporated (GLW) 0.1 $36M 1.6M 22.68
Discover Financial Services (DFS) 0.1 $39M 685k 56.35
CSX Corporation (CSX) 0.1 $39M 1.2M 33.12
Devon Energy Corporation (DVN) 0.1 $38M 628k 60.31
Archer Daniels Midland Company (ADM) 0.1 $37M 776k 47.40
Cerner Corporation 0.1 $38M 513k 73.26
Host Hotels & Resorts (HST) 0.1 $37M 1.8M 20.18
Northrop Grumman Corporation (NOC) 0.1 $38M 234k 160.96
Johnson Controls 0.1 $38M 762k 50.44
Newell Rubbermaid (NWL) 0.1 $37M 937k 39.07
Yum! Brands (YUM) 0.1 $38M 488k 78.72
Air Products & Chemicals (APD) 0.1 $37M 246k 151.28
Stryker Corporation (SYK) 0.1 $37M 396k 92.25
Marathon Oil Corporation (MRO) 0.1 $38M 1.4M 26.11
Dollar General (DG) 0.1 $37M 491k 75.38
Avago Technologies 0.1 $37M 295k 126.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $37M 808k 45.36
Eaton (ETN) 0.1 $37M 546k 67.94
Liberty Global Inc C 0.1 $36M 729k 49.81
Cme (CME) 0.1 $35M 370k 94.71
State Street Corporation (STT) 0.1 $35M 478k 73.53
Ecolab (ECL) 0.1 $35M 307k 114.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 291k 117.97
Norfolk Southern (NSC) 0.1 $36M 348k 102.92
PPG Industries (PPG) 0.1 $35M 157k 225.54
Public Storage (PSA) 0.1 $34M 172k 197.14
Becton, Dickinson and (BDX) 0.1 $35M 243k 143.59
McGraw-Hill Companies 0.1 $33M 316k 103.40
AFLAC Incorporated (AFL) 0.1 $33M 507k 64.01
Las Vegas Sands (LVS) 0.1 $32M 579k 55.04
Equity Residential (EQR) 0.1 $32M 406k 77.86
Health Care REIT 0.1 $32M 413k 77.36
BB&T Corporation 0.1 $33M 845k 38.99
Deere & Company (DE) 0.1 $33M 381k 87.69
Marsh & McLennan Companies (MMC) 0.1 $34M 602k 56.09
Exelon Corporation (EXC) 0.1 $33M 995k 33.61
Applied Materials (AMAT) 0.1 $32M 1.4M 22.56
Coca-cola Enterprises 0.1 $34M 761k 44.20
Te Connectivity Ltd for (TEL) 0.1 $33M 464k 71.62
Voya Financial (VOYA) 0.1 $33M 757k 43.11
Ameriprise Financial (AMP) 0.1 $30M 231k 130.84
Apache Corporation 0.1 $29M 484k 60.33
Reynolds American 0.1 $31M 443k 68.91
Spectra Energy 0.1 $30M 815k 36.17
V.F. Corporation (VFC) 0.1 $31M 409k 75.31
Western Digital (WDC) 0.1 $30M 328k 91.01
PG&E Corporation (PCG) 0.1 $29M 550k 53.07
Sempra Energy (SRE) 0.1 $29M 266k 109.02
Mead Johnson Nutrition 0.1 $29M 291k 100.53
Illumina (ILMN) 0.1 $30M 163k 185.64
Humana (HUM) 0.1 $31M 174k 178.02
Intuit (INTU) 0.1 $31M 316k 96.96
American Water Works (AWK) 0.1 $29M 533k 54.21
O'reilly Automotive (ORLY) 0.1 $29M 136k 216.24
Linkedin Corp 0.1 $31M 125k 249.86
Monster Beverage 0.1 $30M 219k 138.39
Aon 0.1 $30M 308k 96.12
Intercontinental Exchange (ICE) 0.1 $30M 129k 233.27
Crown Castle Intl (CCI) 0.1 $31M 378k 82.54
Chubb Corporation 0.1 $27M 269k 101.10
Waste Management (WM) 0.1 $27M 505k 54.23
Cummins (CMI) 0.1 $28M 200k 138.64
Sherwin-Williams Company (SHW) 0.1 $29M 101k 284.50
Boston Scientific Corporation (BSX) 0.1 $27M 1.5M 17.75
National-Oilwell Var 0.1 $27M 534k 49.99
Macy's (M) 0.1 $27M 421k 64.91
AvalonBay Communities (AVB) 0.1 $27M 156k 174.25
Pioneer Natural Resources 0.1 $29M 174k 163.51
Netflix (NFLX) 0.1 $27M 65k 416.69
Ventas (VTR) 0.1 $27M 368k 73.02
Broadcom Corporation 0.1 $27M 629k 43.30
Edison International (EIX) 0.1 $27M 436k 62.47
Delphi Automotive 0.1 $27M 341k 79.74
L Brands 0.1 $28M 291k 94.29
Zoetis Inc Cl A (ZTS) 0.1 $26M 568k 46.29
Perrigo Company (PRGO) 0.1 $28M 172k 165.55
Mylan Nv 0.1 $27M 452k 59.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $26M 653k 40.13
Fidelity National Information Services (FIS) 0.1 $24M 353k 68.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $25M 609k 41.09
SYSCO Corporation (SYY) 0.1 $26M 675k 37.73
Ross Stores (ROST) 0.1 $26M 243k 105.36
International Paper Company (IP) 0.1 $25M 451k 55.49
Tyson Foods (TSN) 0.1 $25M 661k 38.30
Xerox Corporation 0.1 $25M 1.9M 12.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 1.3M 18.95
Dr Pepper Snapple 0.1 $25M 319k 78.48
PPL Corporation (PPL) 0.1 $26M 767k 33.66
Public Service Enterprise (PEG) 0.1 $25M 584k 41.92
Paccar (PCAR) 0.1 $26M 408k 63.14
Ingersoll-rand Co Ltd-cl A 0.1 $24M 352k 68.08
Boston Properties (BXP) 0.1 $25M 180k 140.48
Prologis (PLD) 0.1 $26M 588k 43.56
Mallinckrodt Pub 0.1 $24M 192k 126.65
Hartford Financial Services (HIG) 0.1 $22M 535k 41.82
Moody's Corporation (MCO) 0.1 $23M 225k 103.80
BioMarin Pharmaceutical (BMRN) 0.1 $23M 185k 124.62
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 353k 62.30
Consolidated Edison (ED) 0.1 $22M 356k 61.00
Edwards Lifesciences (EW) 0.1 $21M 150k 142.46
Franklin Resources (BEN) 0.1 $24M 463k 51.32
Noble Energy 0.1 $22M 455k 48.90
T. Rowe Price (TROW) 0.1 $23M 290k 80.98
Electronic Arts (EA) 0.1 $22M 367k 58.82
Analog Devices (ADI) 0.1 $23M 362k 63.00
CenturyLink 0.1 $23M 663k 34.55
Alcoa 0.1 $23M 1.8M 12.92
Hess (HES) 0.1 $22M 318k 67.87
Whole Foods Market 0.1 $21M 412k 52.08
Omni (OMC) 0.1 $23M 295k 77.98
Vornado Realty Trust (VNO) 0.1 $22M 194k 112.00
Fiserv (FI) 0.1 $23M 293k 79.40
Alliance Data Systems Corporation (BFH) 0.1 $22M 74k 296.25
Constellation Brands (STZ) 0.1 $24M 204k 116.21
Zimmer Holdings (ZBH) 0.1 $24M 202k 117.52
Rock-Tenn Company 0.1 $22M 336k 64.50
Chipotle Mexican Grill (CMG) 0.1 $23M 35k 650.54
HCP 0.1 $23M 530k 43.21
Twitter 0.1 $22M 434k 50.08
Cit 0.1 $21M 457k 45.12
Lincoln National Corporation (LNC) 0.1 $19M 335k 57.46
Carnival Corporation (CCL) 0.1 $21M 433k 47.84
H&R Block (HRB) 0.1 $21M 658k 32.07
Newmont Mining Corporation (NEM) 0.1 $21M 961k 21.71
Whirlpool Corporation (WHR) 0.1 $20M 99k 202.06
Intuitive Surgical (ISRG) 0.1 $21M 41k 505.04
Parker-Hannifin Corporation (PH) 0.1 $20M 167k 118.78
Sigma-Aldrich Corporation 0.1 $19M 137k 138.25
Weyerhaeuser Company (WY) 0.1 $19M 572k 33.15
Marriott International (MAR) 0.1 $21M 263k 80.32
Manpower (MAN) 0.1 $19M 220k 86.15
Kellogg Company (K) 0.1 $20M 310k 65.95
Dollar Tree (DLTR) 0.1 $20M 243k 81.14
Discovery Communications 0.1 $20M 675k 29.48
Xcel Energy (XEL) 0.1 $20M 577k 34.81
Roper Industries (ROP) 0.1 $20M 118k 172.00
Amphenol Corporation (APH) 0.1 $21M 355k 58.93
Invesco (IVZ) 0.1 $20M 505k 39.69
Estee Lauder Companies (EL) 0.1 $21M 253k 83.16
Seagate Technology Com Stk 0.1 $20M 376k 52.03
CenterPoint Energy (CNP) 0.1 $20M 995k 20.41
Cheniere Energy (LNG) 0.1 $21M 271k 77.40
St. Jude Medical 0.1 $21M 323k 65.40
Pharmacyclics 0.1 $20M 77k 255.95
Tesla Motors (TSLA) 0.1 $19M 100k 188.77
Alkermes (ALKS) 0.1 $21M 338k 60.97
Ally Financial (ALLY) 0.1 $21M 992k 20.98
Tyco International 0.1 $21M 476k 43.06
Lear Corporation (LEA) 0.1 $18M 159k 110.82
Progressive Corporation (PGR) 0.1 $17M 605k 27.20
Principal Financial (PFG) 0.1 $17M 333k 51.37
Northern Trust Corporation (NTRS) 0.1 $18M 255k 69.65
M&T Bank Corporation (MTB) 0.1 $18M 139k 127.00
Incyte Corporation (INCY) 0.1 $17M 182k 91.66
Hospira 0.1 $17M 195k 87.84
FirstEnergy (FE) 0.1 $17M 490k 35.06
Bed Bath & Beyond 0.1 $17M 218k 76.78
CarMax (KMX) 0.1 $17M 247k 69.01
Kohl's Corporation (KSS) 0.1 $19M 237k 78.25
Nucor Corporation (NUE) 0.1 $18M 383k 47.53
Paychex (PAYX) 0.1 $18M 370k 49.61
Stanley Black & Decker (SWK) 0.1 $19M 197k 95.36
Regions Financial Corporation (RF) 0.1 $16M 1.7M 9.45
Hanesbrands (HBI) 0.1 $16M 487k 33.51
Red Hat 0.1 $17M 219k 75.75
Computer Sciences Corporation 0.1 $18M 282k 65.28
DISH Network 0.1 $18M 257k 70.06
Liberty Media 0.1 $17M 567k 29.19
Symantec Corporation 0.1 $19M 799k 23.37
Fifth Third Ban (FITB) 0.1 $18M 941k 18.85
Hershey Company (HSY) 0.1 $18M 175k 100.91
ConAgra Foods (CAG) 0.1 $18M 498k 36.53
Delta Air Lines (DAL) 0.1 $17M 367k 44.96
SBA Communications Corporation 0.1 $17M 145k 117.10
Entergy Corporation (ETR) 0.1 $16M 211k 77.49
CF Industries Holdings (CF) 0.1 $16M 58k 283.68
Starwood Hotels & Resorts Worldwide 0.1 $18M 212k 83.50
Concho Resources 0.1 $17M 143k 115.92
DTE Energy Company (DTE) 0.1 $17M 214k 80.69
Essex Property Trust (ESS) 0.1 $17M 73k 229.90
Rockwell Automation (ROK) 0.1 $18M 158k 115.99
Nxp Semiconductors N V (NXPI) 0.1 $17M 174k 100.36
Charter Communications 0.1 $17M 88k 193.11
General Growth Properties 0.1 $19M 630k 29.55
Nielsen Holdings Nv 0.1 $18M 410k 44.57
Mosaic (MOS) 0.1 $17M 368k 46.06
Level 3 Communications 0.1 $18M 338k 53.84
Fox News 0.1 $17M 529k 32.88
Endo International 0.1 $18M 195k 89.70
Keurig Green Mtn 0.1 $17M 155k 111.73
Eversource Energy (ES) 0.1 $18M 352k 50.52
Loews Corporation (L) 0.1 $14M 351k 40.83
Nasdaq Omx (NDAQ) 0.1 $14M 282k 50.94
Affiliated Managers (AMG) 0.1 $15M 70k 214.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 486k 29.53
Bunge 0.1 $15M 187k 82.36
Autodesk (ADSK) 0.1 $15M 256k 58.64
FMC Technologies 0.1 $15M 399k 37.01
Genuine Parts Company (GPC) 0.1 $16M 171k 93.19
Royal Caribbean Cruises (RCL) 0.1 $16M 195k 81.85
W.W. Grainger (GWW) 0.1 $16M 68k 235.82
Molson Coors Brewing Company (TAP) 0.1 $14M 192k 74.45
Best Buy (BBY) 0.1 $14M 369k 37.79
C.R. Bard 0.1 $15M 90k 167.35
Harley-Davidson (HOG) 0.1 $15M 239k 60.74
Akamai Technologies (AKAM) 0.1 $15M 205k 71.05
Laboratory Corp. of America Holdings 0.1 $16M 125k 126.09
DaVita (DVA) 0.1 $16M 196k 81.28
Eastman Chemical Company (EMN) 0.1 $15M 220k 69.26
Interpublic Group of Companies (IPG) 0.1 $14M 639k 22.12
NiSource (NI) 0.1 $16M 362k 44.16
Maxim Integrated Products 0.1 $14M 408k 34.81
Agilent Technologies Inc C ommon (A) 0.1 $16M 381k 41.55
SL Green Realty 0.1 $15M 113k 128.38
Clorox Company (CLX) 0.1 $15M 139k 110.39
WESCO International (WCC) 0.1 $16M 223k 69.89
Discovery Communications 0.1 $15M 492k 30.76
Dover Corporation (DOV) 0.1 $16M 230k 69.12
C.H. Robinson Worldwide (CHRW) 0.1 $14M 195k 73.22
Calpine Corporation 0.1 $14M 612k 22.87
Tesoro Corporation 0.1 $14M 157k 91.29
Under Armour (UAA) 0.1 $15M 191k 80.75
Key (KEY) 0.1 $16M 1.1M 14.16
Altera Corporation 0.1 $14M 332k 42.91
Quest Diagnostics Incorporated (DGX) 0.1 $15M 197k 76.85
Textron (TXT) 0.1 $14M 318k 44.33
Credicorp (BAP) 0.1 $15M 106k 140.63
BorgWarner (BWA) 0.1 $16M 260k 60.48
SanDisk Corporation 0.1 $16M 249k 63.62
Ametek (AME) 0.1 $16M 304k 52.54
Cameron International Corporation 0.1 $16M 351k 45.12
EQT Corporation (EQT) 0.1 $15M 179k 82.87
Macerich Company (MAC) 0.1 $14M 166k 84.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 162k 90.61
Motorola Solutions (MSI) 0.1 $16M 237k 66.67
Michael Kors Holdings 0.1 $16M 239k 65.75
Metropcs Communications (TMUS) 0.1 $14M 453k 31.69
Liberty Global Inc Com Ser A 0.1 $15M 292k 51.47
Keysight Technologies (KEYS) 0.1 $15M 406k 37.15
Equinix (EQIX) 0.1 $15M 66k 232.84
Qorvo (QRVO) 0.1 $14M 179k 79.70
CMS Energy Corporation (CMS) 0.1 $11M 324k 34.91
Western Union Company (WU) 0.1 $13M 632k 20.81
TD Ameritrade Holding 0.1 $12M 315k 37.26
Equifax (EFX) 0.1 $13M 138k 93.00
Republic Services (RSG) 0.1 $13M 323k 40.56
Tractor Supply Company (TSCO) 0.1 $14M 160k 85.06
ResMed (RMD) 0.1 $12M 161k 71.78
AES Corporation (AES) 0.1 $12M 909k 12.85
Ameren Corporation (AEE) 0.1 $11M 270k 42.20
Citrix Systems 0.1 $13M 195k 63.87
Coach 0.1 $13M 308k 41.43
NVIDIA Corporation (NVDA) 0.1 $13M 624k 20.93
NetApp (NTAP) 0.1 $13M 356k 35.46
Willis Group Holdings 0.1 $13M 269k 48.18
Brown-Forman Corporation (BF.B) 0.1 $13M 140k 90.35
Nordstrom (JWN) 0.1 $13M 163k 80.32
Tiffany & Co. 0.1 $13M 145k 88.01
Verisign (VRSN) 0.1 $13M 197k 66.97
Vulcan Materials Company (VMC) 0.1 $13M 151k 84.30
Pall Corporation 0.1 $12M 122k 100.39
Autoliv (ALV) 0.1 $13M 108k 117.77
Foot Locker (FL) 0.1 $13M 200k 63.00
Xilinx 0.1 $12M 291k 42.30
Mohawk Industries (MHK) 0.1 $13M 72k 185.75
Universal Health Services (UHS) 0.1 $13M 110k 117.71
Rockwell Collins 0.1 $13M 136k 96.55
Waters Corporation (WAT) 0.1 $11M 92k 124.32
Wisconsin Energy Corporation 0.1 $12M 250k 49.50
Gap (GAP) 0.1 $13M 293k 43.33
Ca 0.1 $13M 393k 32.61
Linear Technology Corporation 0.1 $13M 272k 46.80
Staples 0.1 $12M 734k 16.28
Stericycle (SRCL) 0.1 $13M 96k 140.43
Henry Schein (HSIC) 0.1 $13M 94k 139.62
Advance Auto Parts (AAP) 0.1 $13M 85k 149.69
Fastenal Company (FAST) 0.1 $13M 306k 41.44
Verisk Analytics (VRSK) 0.1 $12M 162k 71.40
J.M. Smucker Company (SJM) 0.1 $14M 117k 115.73
TRW Automotive Holdings 0.1 $14M 129k 104.85
Activision Blizzard 0.1 $13M 581k 22.72
Wyndham Worldwide Corporation 0.1 $13M 143k 90.47
Flextronics International Ltd Com Stk (FLEX) 0.1 $12M 963k 12.67
Lam Research Corporation (LRCX) 0.1 $13M 191k 70.24
L-3 Communications Holdings 0.1 $12M 98k 125.79
Salix Pharmaceuticals 0.1 $13M 73k 172.82
Cimarex Energy 0.1 $12M 107k 115.09
Randgold Resources 0.1 $11M 164k 69.27
Jarden Corporation 0.1 $11M 215k 52.90
Medivation 0.1 $12M 94k 129.07
Church & Dwight (CHD) 0.1 $13M 151k 85.42
Kansas City Southern 0.1 $13M 122k 102.08
Realty Income (O) 0.1 $13M 256k 51.60
TransDigm Group Incorporated (TDG) 0.1 $13M 59k 218.73
Federal Realty Inv. Trust 0.1 $11M 78k 147.21
Kimco Realty Corporation (KIM) 0.1 $13M 464k 26.85
Oneok (OKE) 0.1 $12M 258k 48.24
Signet Jewelers (SIG) 0.1 $12M 87k 138.79
Xl Group 0.1 $12M 321k 36.80
FleetCor Technologies 0.1 $14M 91k 150.92
Franco-Nevada Corporation (FNV) 0.1 $14M 282k 48.54
Cbre Group Inc Cl A (CBRE) 0.1 $13M 347k 38.71
Servicenow (NOW) 0.1 $12M 155k 78.78
Hilton Worlwide Hldgs 0.1 $13M 449k 29.62
Pentair cs (PNR) 0.1 $13M 211k 62.89
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 942k 11.05
NRG Energy (NRG) 0.0 $9.8M 390k 25.19
Ansys (ANSS) 0.0 $9.3M 106k 88.19
Annaly Capital Management 0.0 $11M 1.0M 10.40
SEI Investments Company (SEIC) 0.0 $11M 243k 44.09
Expeditors International of Washington (EXPD) 0.0 $9.8M 203k 48.18
Range Resources (RRC) 0.0 $10M 192k 52.04
Martin Marietta Materials (MLM) 0.0 $9.1M 65k 139.80
Lennar Corporation (LEN) 0.0 $11M 203k 51.81
Digital Realty Trust (DLR) 0.0 $10M 156k 65.96
Family Dollar Stores 0.0 $8.8M 111k 79.24
Hologic (HOLX) 0.0 $9.5M 288k 33.03
MeadWestva 0.0 $10M 202k 49.87
Microchip Technology (MCHP) 0.0 $11M 224k 48.90
Polaris Industries (PII) 0.0 $10M 72k 141.10
Sealed Air (SEE) 0.0 $10M 224k 45.56
Snap-on Incorporated (SNA) 0.0 $10M 68k 147.06
Harris Corporation 0.0 $8.8M 111k 78.76
Comerica Incorporated (CMA) 0.0 $9.2M 204k 45.13
Darden Restaurants (DRI) 0.0 $11M 154k 69.34
International Flavors & Fragrances (IFF) 0.0 $11M 91k 117.40
Cooper Companies 0.0 $9.9M 53k 187.42
United Rentals (URI) 0.0 $11M 116k 91.16
Everest Re Group (EG) 0.0 $9.2M 53k 174.00
Masco Corporation (MAS) 0.0 $11M 405k 26.70
Mettler-Toledo International (MTD) 0.0 $10M 31k 328.66
Unum (UNM) 0.0 $11M 314k 33.73
Campbell Soup Company (CPB) 0.0 $11M 229k 46.55
Energizer Holdings 0.0 $9.7M 70k 138.04
Fluor Corporation (FLR) 0.0 $9.8M 172k 57.16
Murphy Oil Corporation (MUR) 0.0 $9.6M 205k 46.60
Cintas Corporation (CTAS) 0.0 $9.7M 119k 81.63
D.R. Horton (DHI) 0.0 $11M 382k 28.48
Chesapeake Energy Corporation 0.0 $9.1M 642k 14.16
Robert Half International (RHI) 0.0 $9.6M 159k 60.52
Varian Medical Systems 0.0 $11M 115k 94.09
Southwestern Energy Company 0.0 $10M 448k 23.19
Wynn Resorts (WYNN) 0.0 $11M 88k 125.88
Hertz Global Holdings 0.0 $11M 490k 21.68
Louisiana-Pacific Corporation (LPX) 0.0 $9.1M 550k 16.51
Juniper Networks (JNPR) 0.0 $8.9M 394k 22.58
Celanese Corporation (CE) 0.0 $10M 181k 55.86
Hormel Foods Corporation (HRL) 0.0 $9.6M 169k 56.85
Southwest Airlines (LUV) 0.0 $9.0M 203k 44.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 71k 150.85
Ashland 0.0 $10M 79k 127.31
ISIS Pharmaceuticals 0.0 $9.2M 145k 63.67
KLA-Tencor Corporation (KLAC) 0.0 $11M 190k 58.29
MGM Resorts International. (MGM) 0.0 $9.3M 443k 21.03
Wabtec Corporation (WAB) 0.0 $11M 110k 95.01
McCormick & Company, Incorporated (MKC) 0.0 $10M 132k 77.11
Southern Copper Corporation (SCCO) 0.0 $10M 352k 29.18
Towers Watson & Co 0.0 $11M 80k 132.18
Ball Corporation (BALL) 0.0 $10M 144k 70.64
Sensata Technologies Hldg Bv 0.0 $10M 181k 57.45
Udr (UDR) 0.0 $9.6M 281k 34.03
Hldgs (UAL) 0.0 $9.1M 135k 67.25
First Republic Bank/san F (FRCB) 0.0 $8.8M 154k 57.09
Telus Ord (TU) 0.0 $11M 320k 33.24
Hollyfrontier Corp 0.0 $9.0M 224k 40.27
Pvh Corporation (PVH) 0.0 $9.8M 92k 106.56
Ralph Lauren Corp (RL) 0.0 $10M 77k 131.50
American Realty Capital Prop 0.0 $9.9M 1.0M 9.85
Expedia (EXPE) 0.0 $11M 115k 94.13
Tripadvisor (TRIP) 0.0 $11M 131k 83.17
Palo Alto Networks (PANW) 0.0 $11M 77k 146.08
Workday Inc cl a (WDAY) 0.0 $9.3M 110k 84.41
Sirius Xm Holdings (SIRI) 0.0 $11M 2.9M 3.82
American Airls (AAL) 0.0 $10M 191k 52.78
Navient Corporation equity (NAVI) 0.0 $10M 512k 20.33
Weatherford Intl Plc ord 0.0 $11M 904k 12.30
Fnf (FNF) 0.0 $11M 287k 36.76
Liberty Media Corp Del Com Ser C 0.0 $9.5M 248k 38.20
Synchrony Financial (SYF) 0.0 $8.8M 290k 30.35
Hasbro (HAS) 0.0 $8.4M 133k 63.24
Crown Holdings (CCK) 0.0 $8.2M 152k 54.02
Leucadia National 0.0 $8.0M 361k 22.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.5M 400k 21.29
Assurant (AIZ) 0.0 $6.9M 113k 61.41
Total System Services 0.0 $7.9M 208k 38.15
Legg Mason 0.0 $6.4M 116k 55.20
Pulte (PHM) 0.0 $8.4M 380k 22.23
DENTSPLY International 0.0 $7.9M 155k 50.89
J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 95k 85.39
LKQ Corporation (LKQ) 0.0 $8.7M 339k 25.56
Leggett & Platt (LEG) 0.0 $7.3M 159k 46.09
Mattel (MAT) 0.0 $8.2M 359k 22.85
Teradata Corporation (TDC) 0.0 $7.3M 166k 44.14
Trimble Navigation (TRMB) 0.0 $7.2M 285k 25.20
Airgas 0.0 $8.3M 78k 106.10
BE Aerospace 0.0 $7.4M 116k 63.62
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 164k 53.28
Synopsys (SNPS) 0.0 $8.6M 186k 46.32
Omnicare 0.0 $8.7M 112k 77.06
Helmerich & Payne (HP) 0.0 $8.7M 129k 68.07
Plum Creek Timber 0.0 $8.0M 184k 43.45
Arrow Electronics (ARW) 0.0 $6.9M 112k 61.15
Avnet (AVT) 0.0 $6.7M 150k 44.50
Alleghany Corporation 0.0 $8.7M 18k 487.02
Torchmark Corporation 0.0 $7.2M 132k 54.92
Jacobs Engineering 0.0 $6.5M 143k 45.16
Toll Brothers (TOL) 0.0 $7.7M 197k 39.34
Frontier Communications 0.0 $8.2M 1.2M 7.05
New York Community Ban 0.0 $8.4M 503k 16.73
Arch Capital Group (ACGL) 0.0 $8.3M 135k 61.60
Axis Capital Holdings (AXS) 0.0 $7.3M 141k 51.58
HDFC Bank (HDB) 0.0 $8.6M 146k 58.89
Whiting Petroleum Corporation 0.0 $7.1M 231k 30.90
Domino's Pizza (DPZ) 0.0 $7.9M 78k 100.55
Quanta Services (PWR) 0.0 $6.8M 238k 28.53
CONSOL Energy 0.0 $7.6M 271k 27.89
Baidu (BIDU) 0.0 $8.0M 38k 208.40
Marvell Technology Group 0.0 $8.4M 572k 14.70
Sanderson Farms 0.0 $6.6M 83k 79.65
FMC Corporation (FMC) 0.0 $8.1M 142k 57.25
Alliant Energy Corporation (LNT) 0.0 $7.9M 126k 63.00
Oge Energy Corp (OGE) 0.0 $6.9M 217k 31.61
Oceaneering International (OII) 0.0 $6.9M 128k 53.93
Pepco Holdings 0.0 $6.9M 259k 26.83
Raymond James Financial (RJF) 0.0 $8.6M 151k 56.78
SCANA Corporation 0.0 $8.4M 152k 54.99
Flowserve Corporation (FLS) 0.0 $8.6M 152k 56.49
Lululemon Athletica (LULU) 0.0 $7.9M 124k 64.02
Duke Realty Corporation 0.0 $8.7M 398k 21.77
F5 Networks (FFIV) 0.0 $8.5M 74k 114.94
VMware 0.0 $7.6M 92k 82.02
Albemarle Corporation (ALB) 0.0 $6.3M 120k 52.84
Ihs 0.0 $8.8M 77k 113.76
Scripps Networks Interactive 0.0 $6.3M 92k 68.56
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 124k 63.75
Regency Centers Corporation (REG) 0.0 $6.6M 98k 68.04
American Capital Agency 0.0 $8.3M 388k 21.33
Rackspace Hosting 0.0 $7.4M 143k 51.59
Camden Property Trust (CPT) 0.0 $7.2M 92k 78.13
Garmin (GRMN) 0.0 $6.7M 141k 47.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.3M 56k 112.11
Xylem (XYL) 0.0 $6.7M 192k 35.02
Ensco Plc Shs Class A 0.0 $6.3M 298k 21.07
Adt 0.0 $8.3M 201k 41.52
Berry Plastics (BERY) 0.0 $6.5M 179k 36.19
Realogy Hldgs (HOUS) 0.0 $7.1M 157k 45.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.9M 127k 54.01
News (NWSA) 0.0 $6.5M 404k 16.01
Burlington Stores (BURL) 0.0 $7.5M 127k 59.42
Iron Mountain (IRM) 0.0 $7.2M 199k 36.48
Joy Global 0.0 $4.3M 110k 39.18
Genworth Financial (GNW) 0.0 $5.1M 698k 7.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 39k 99.73
People's United Financial 0.0 $5.2M 340k 15.20
AutoNation (AN) 0.0 $5.4M 84k 64.33
IAC/InterActive 0.0 $6.0M 90k 67.47
Dick's Sporting Goods (DKS) 0.0 $6.2M 109k 56.99
Avon Products 0.0 $3.8M 473k 7.99
Continental Resources 0.0 $5.1M 116k 43.67
Core Laboratories 0.0 $5.3M 50k 104.48
Hudson City Ban 0.0 $4.5M 429k 10.48
Nuance Communications 0.0 $4.0M 278k 14.35
Dun & Bradstreet Corporation 0.0 $5.2M 40k 128.37
Transocean (RIG) 0.0 $5.2M 356k 14.67
Avery Dennison Corporation (AVY) 0.0 $5.1M 96k 52.91
Gold Fields (GFI) 0.0 $4.3M 1.1M 4.01
Bemis Company 0.0 $4.2M 90k 46.31
MDU Resources (MDU) 0.0 $3.9M 182k 21.34
Partner Re 0.0 $4.5M 40k 114.34
AGCO Corporation (AGCO) 0.0 $3.9M 82k 47.64
Patterson Companies (PDCO) 0.0 $4.6M 94k 48.79
W.R. Berkley Corporation (WRB) 0.0 $5.5M 110k 50.51
Service Corporation International (SCI) 0.0 $5.8M 223k 26.05
FLIR Systems 0.0 $5.0M 159k 31.28
East West Ban (EWBC) 0.0 $6.0M 148k 40.46
MercadoLibre (MELI) 0.0 $5.3M 43k 122.51
Rite Aid Corporation 0.0 $4.4M 510k 8.69
Cablevision Systems Corporation 0.0 $4.7M 257k 18.30
Eaton Vance 0.0 $5.8M 139k 41.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.3M 37k 170.41
GameStop (GME) 0.0 $6.2M 164k 37.96
Royal Gold (RGLD) 0.0 $5.4M 86k 63.11
Trinity Industries (TRN) 0.0 $3.9M 110k 35.51
Chicago Bridge & Iron Company 0.0 $5.5M 111k 49.26
Cree 0.0 $4.6M 128k 35.49
Energen Corporation 0.0 $6.0M 91k 66.00
Urban Outfitters (URBN) 0.0 $5.0M 110k 45.65
Integrys Energy 0.0 $6.2M 87k 72.02
Westlake Chemical Corporation (WLK) 0.0 $4.0M 55k 71.94
Superior Energy Services 0.0 $4.2M 186k 22.34
Nabors Industries 0.0 $4.4M 321k 13.65
Liberty Property Trust 0.0 $5.6M 156k 35.70
NetSuite 0.0 $4.0M 43k 92.75
QEP Resources 0.0 $4.0M 192k 20.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.3M 147k 28.94
Vantiv Inc Cl A 0.0 $6.2M 163k 37.70
Dynegy 0.0 $4.3M 136k 31.43
Liberty Media 0.0 $4.5M 116k 38.55
Tribune Co New Cl A 0.0 $5.8M 95k 60.81
Fossil (FOSL) 0.0 $4.1M 49k 82.44
Quintiles Transnatio Hldgs I 0.0 $5.1M 76k 66.97
Sprint 0.0 $3.8M 805k 4.74
Windstream Hldgs 0.0 $5.0M 675k 7.40
Noble Corp Plc equity 0.0 $4.3M 299k 14.28
Brixmor Prty (BRX) 0.0 $5.7M 216k 26.55
Axalta Coating Sys (AXTA) 0.0 $4.6M 165k 27.62
Zillow Group Inc Cl A (ZG) 0.0 $5.9M 59k 100.30
Compass Minerals International (CMP) 0.0 $2.2M 24k 93.22
Diamond Offshore Drilling 0.0 $2.1M 77k 26.80
Barrick Gold Corp (GOLD) 0.0 $2.7M 245k 10.96
Compania de Minas Buenaventura SA (BVN) 0.0 $2.8M 274k 10.13
Infosys Technologies (INFY) 0.0 $3.6M 103k 35.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.3M 51k 44.40
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 145k 23.48
Reinsurance Group of America (RGA) 0.0 $1.9M 20k 93.18
DST Systems 0.0 $1.6M 15k 110.71
Great Plains Energy Incorporated 0.0 $2.0M 74k 26.68
Jack in the Box (JACK) 0.0 $1.6M 16k 95.92
Timken Company (TKR) 0.0 $1.3M 32k 42.13
Apartment Investment and Management 0.0 $3.0M 75k 39.36
AngloGold Ashanti 0.0 $1.4M 146k 9.34
American Financial (AFG) 0.0 $2.5M 39k 64.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 137k 12.55
VCA Antech 0.0 $1.9M 34k 54.81
ITC Holdings 0.0 $1.7M 45k 37.43
Intel Corp sdcv 0.0 $2.5M 2.0M 1.24
CNA Financial Corporation (CNA) 0.0 $1.9M 46k 41.43
Aspen Insurance Holdings 0.0 $2.1M 43k 47.22
Amdocs Ltd ord (DOX) 0.0 $3.4M 63k 54.40
Silgan Holdings (SLGN) 0.0 $1.3M 22k 58.14
Owens-Illinois 0.0 $3.4M 146k 23.32
Steel Dynamics (STLD) 0.0 $1.5M 77k 20.10
Community Health Systems (CYH) 0.0 $1.5M 28k 52.29
Cytec Industries 0.0 $1.9M 35k 54.03
Gulfport Energy Corporation 0.0 $1.5M 33k 45.90
Manhattan Associates (MANH) 0.0 $2.6M 51k 50.60
SPX Corporation 0.0 $3.0M 35k 84.89
Tessera Technologies 0.0 $1.3M 33k 40.28
iShares Gold Trust 0.0 $1.4M 123k 11.45
Rayonier (RYN) 0.0 $3.4M 127k 26.96
Validus Holdings 0.0 $3.5M 84k 42.10
Suncor Energy (SU) 0.0 $2.0M 67k 29.25
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 70k 31.37
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 56k 22.59
Seadrill 0.0 $3.1M 336k 9.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 41k 57.97
DuPont Fabros Technology 0.0 $1.9M 59k 32.67
Cobalt Intl Energy 0.0 $3.3M 347k 9.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.7M 137k 19.50
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 71k 22.02
iShares MSCI South Africa Index (EZA) 0.0 $2.4M 36k 67.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 113.58
Alamos Gold 0.0 $3.4M 586k 5.86
Air Lease Corp (AL) 0.0 $1.7M 45k 37.74
Gnc Holdings Inc Cl A 0.0 $2.3M 47k 49.07
Rlj Lodging Trust (RLJ) 0.0 $1.8M 56k 31.31
Telephone And Data Systems (TDS) 0.0 $2.3M 93k 24.90
Restoration Hardware Hldgs I 0.0 $2.7M 27k 99.21
Fleetmatics 0.0 $1.6M 37k 44.84
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 51k 30.63
Fireeye 0.0 $3.6M 93k 39.25
Antero Res (AR) 0.0 $2.2M 61k 35.32
Santander Consumer Usa 0.0 $2.0M 88k 23.14
Kite Pharma 0.0 $2.0M 34k 57.69
Halyard Health 0.0 $2.5M 51k 49.21
Klx Inc Com $0.01 0.0 $2.0M 53k 38.54
Mobile TeleSystems OJSC 0.0 $98k 9.7k 10.14
Petroleo Brasileiro SA (PBR) 0.0 $435k 73k 6.00
ICICI Bank (IBN) 0.0 $206k 20k 10.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $24k 1.8k 13.24
Broadridge Financial Solutions (BR) 0.0 $292k 5.3k 55.05
Starwood Property Trust (STWD) 0.0 $481k 20k 24.29
MGIC Investment (MTG) 0.0 $11k 1.1k 9.73
SLM Corporation (SLM) 0.0 $624k 67k 9.28
AGL Resources 0.0 $28k 566.00 49.47
Advent Software 0.0 $49k 1.1k 44.14
Carter's (CRI) 0.0 $32k 351.00 91.17
Con-way 0.0 $31k 707.00 43.85
Cullen/Frost Bankers (CFR) 0.0 $45k 651.00 69.12
Hubbell Incorporated 0.0 $399k 3.6k 109.65
IDEXX Laboratories (IDXX) 0.0 $45k 291.00 154.64
Sonoco Products Company (SON) 0.0 $130k 2.9k 45.39
Valspar Corporation 0.0 $23k 269.00 85.50
Waste Connections 0.0 $1.2M 24k 48.12
Watsco, Incorporated (WSO) 0.0 $75k 593.00 126.48
Zebra Technologies (ZBRA) 0.0 $90k 996.00 90.36
Supervalu 0.0 $221k 19k 11.62
Exterran Holdings 0.0 $26k 784.00 33.16
Cabot Corporation (CBT) 0.0 $375k 8.3k 45.01
Steris Corporation 0.0 $308k 4.4k 70.30
Mid-America Apartment (MAA) 0.0 $396k 5.1k 77.33
Avid Technology 0.0 $106k 7.1k 14.97
Blount International 0.0 $211k 16k 12.88
CSG Systems International (CSGS) 0.0 $15k 495.00 30.30
Waddell & Reed Financial 0.0 $14k 290.00 48.28
Thoratec Corporation 0.0 $0 11.00 0.00
Healthcare Realty Trust Incorporated 0.0 $122k 4.4k 27.77
JetBlue Airways Corporation (JBLU) 0.0 $217k 11k 19.26
LifePoint Hospitals 0.0 $3.0k 37.00 81.08
BancorpSouth 0.0 $42k 1.8k 23.08
DeVry 0.0 $16k 477.00 33.54
Crane 0.0 $684k 11k 62.42
United States Cellular Corporation (USM) 0.0 $408k 11k 35.73
Progress Software Corporation (PRGS) 0.0 $373k 14k 27.14
Integrated Device Technology 0.0 $300k 15k 20.04
Lancaster Colony (LANC) 0.0 $321k 3.4k 95.11
Williams-Sonoma (WSM) 0.0 $28k 352.00 79.55
Gartner (IT) 0.0 $405k 4.8k 83.80
Ultrapar Participacoes SA (UGP) 0.0 $73k 3.6k 20.28
First Midwest Ban 0.0 $27k 1.5k 17.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 17k 64.17
Grupo Aeroportuario del Pacifi (PAC) 0.0 $107k 1.6k 65.77
Washington Real Estate Investment Trust (ELME) 0.0 $83k 3.0k 27.77
First Industrial Realty Trust (FR) 0.0 $106k 4.9k 21.50
UMH Properties (UMH) 0.0 $9.0k 877.00 10.26
Prestige Brands Holdings (PBH) 0.0 $56k 1.3k 42.65
Tupperware Brands Corporation 0.0 $262k 3.8k 68.95
Hospitality Properties Trust 0.0 $215k 6.5k 32.95
Franklin Street Properties (FSP) 0.0 $51k 3.9k 12.94
HFF 0.0 $0 4.00 0.00
Isle of Capri Casinos 0.0 $114k 8.1k 14.02
Eagle Materials (EXP) 0.0 $3.0k 33.00 90.91
TrueBlue (TBI) 0.0 $307k 13k 24.35
Cenveo 0.0 $8.0k 4.0k 2.02
Cousins Properties 0.0 $96k 9.0k 10.65
GATX Corporation (GATX) 0.0 $61k 1.1k 57.77
Enzon Pharmaceuticals (ENZN) 0.0 $37k 35k 1.05
PDL BioPharma 0.0 $66k 9.4k 7.04
NewMarket Corporation (NEU) 0.0 $14k 30.00 466.67
Ryanair Holdings 0.0 $468k 7.0k 66.70
Highwoods Properties (HIW) 0.0 $187k 4.1k 45.82
Thor Industries (THO) 0.0 $229k 3.6k 63.24
Kaiser Aluminum (KALU) 0.0 $88k 1.1k 77.26
InnerWorkings 0.0 $8.0k 1.2k 6.50
Penske Automotive (PAG) 0.0 $691k 13k 51.52
Aaron's 0.0 $91k 3.2k 28.33
Umpqua Holdings Corporation 0.0 $7.0k 421.00 16.63
Gladstone Commercial Corporation (GOOD) 0.0 $16k 861.00 18.58
Landstar System (LSTR) 0.0 $281k 4.2k 66.30
Lannett Company 0.0 $247k 3.6k 67.84
Lexington Realty Trust (LXP) 0.0 $245k 25k 9.83
Southwest Gas Corporation (SWX) 0.0 $109k 1.9k 58.23
Ashford Hospitality Trust 0.0 $61k 6.4k 9.57
FelCor Lodging Trust Incorporated 0.0 $56k 4.9k 11.53
Hersha Hospitality Trust 0.0 $58k 8.9k 6.50
Strategic Hotels & Resorts 0.0 $149k 12k 12.41
Maximus (MMS) 0.0 $206k 3.1k 66.90
Amkor Technology (AMKR) 0.0 $33k 3.7k 8.92
BOK Financial Corporation (BOKF) 0.0 $804k 13k 61.18
Brinker International (EAT) 0.0 $253k 4.1k 61.57
Quantum Corporation 0.0 $144k 90k 1.60
Sypris Solutions (SYPR) 0.0 $6.0k 2.8k 2.17
ON Semiconductor (ON) 0.0 $1.1M 89k 12.11
Texas Capital Bancshares (TCBI) 0.0 $76k 1.6k 48.47
Stage Stores 0.0 $69k 3.0k 22.83
Barnes & Noble 0.0 $128k 5.4k 23.81
Tenne 0.0 $352k 6.1k 57.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $129k 961.00 134.24
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 4.8k 4.19
Net 1 UEPS Technologies (LSAK) 0.0 $14k 1.0k 13.93
Amtrust Financial Services 0.0 $897k 16k 56.96
Brunswick Corporation (BC) 0.0 $55k 1.1k 51.02
Global Cash Access Holdings 0.0 $88k 12k 7.63
Graphic Packaging Holding Company (GPK) 0.0 $243k 17k 14.52
Health Net 0.0 $609k 10k 60.44
KapStone Paper and Packaging 0.0 $0 2.00 0.00
Newport Corporation 0.0 $324k 17k 19.05
Osiris Therapeutics 0.0 $11k 626.00 17.57
Premiere Global Services 0.0 $125k 13k 9.53
Syntel 0.0 $110k 2.1k 51.67
TeleCommunication Systems 0.0 $7.0k 2.0k 3.58
W&T Offshore (WTI) 0.0 $4.0k 871.00 4.59
Wabash National Corporation (WNC) 0.0 $150k 11k 14.08
Alaska Air (ALK) 0.0 $1.2M 18k 66.16
Associated Estates Realty Corporation 0.0 $64k 2.6k 24.84
Banco Santander-Chile (BSAC) 0.0 $17k 806.00 21.09
China Biologic Products 0.0 $41k 426.00 96.24
Cypress Semiconductor Corporation 0.0 $55k 3.9k 14.00
Ingram Micro 0.0 $899k 36k 25.12
Kirkland's (KIRK) 0.0 $78k 3.3k 23.79
Neenah Paper 0.0 $9.0k 141.00 63.83
Pennsylvania R.E.I.T. 0.0 $71k 3.1k 23.19
PolyOne Corporation 0.0 $105k 2.8k 37.33
Reliance Steel & Aluminum (RS) 0.0 $104k 1.7k 60.96
Sirona Dental Systems 0.0 $9.0k 95.00 94.74
American Campus Communities 0.0 $258k 6.0k 42.82
Assured Guaranty (AGO) 0.0 $478k 18k 26.41
Align Technology (ALGN) 0.0 $128k 2.4k 53.99
Atmos Energy Corporation (ATO) 0.0 $50k 903.00 55.37
Cabot Microelectronics Corporation 0.0 $325k 6.5k 50.02
Cedar Shopping Centers 0.0 $25k 3.3k 7.60
Mack-Cali Realty (VRE) 0.0 $72k 3.7k 19.36
Core-Mark Holding Company 0.0 $311k 4.8k 64.36
CPFL Energia 0.0 $24k 1.9k 12.49
Cirrus Logic (CRUS) 0.0 $88k 2.6k 33.31
Cyberonics 0.0 $186k 2.9k 64.99
Douglas Emmett (DEI) 0.0 $181k 6.1k 29.75
DiamondRock Hospitality Company (DRH) 0.0 $142k 10k 14.11
Emergent BioSolutions (EBS) 0.0 $41k 1.4k 28.93
Electro Rent Corporation 0.0 $14k 1.3k 11.17
Empresa Nacional de Electricidad 0.0 $34k 757.00 44.91
Forestar 0.0 $17k 1.1k 15.81
Greatbatch 0.0 $132k 2.3k 57.67
H&E Equipment Services (HEES) 0.0 $118k 4.7k 25.03
Helix Energy Solutions (HLX) 0.0 $153k 10k 14.99
Home Properties 0.0 $369k 5.3k 69.27
Iconix Brand 0.0 $1.1M 32k 33.68
Kirby Corporation (KEX) 0.0 $63k 839.00 75.09
Kilroy Realty Corporation (KRC) 0.0 $288k 3.8k 76.07
LaSalle Hotel Properties 0.0 $473k 12k 38.87
LivePerson (LPSN) 0.0 $56k 5.4k 10.31
Middleby Corporation (MIDD) 0.0 $83k 808.00 102.72
Medical Properties Trust (MPW) 0.0 $134k 9.1k 14.73
Vail Resorts (MTN) 0.0 $56k 541.00 103.51
Northern Oil & Gas 0.0 $20k 2.5k 7.85
Northwest Bancshares (NWBI) 0.0 $208k 18k 11.84
Omega Healthcare Investors (OHI) 0.0 $248k 6.1k 40.52
Omnicell (OMCL) 0.0 $243k 6.9k 35.10
OSI Systems (OSIS) 0.0 $46k 621.00 74.07
Polypore International 0.0 $56k 957.00 58.52
Post Properties 0.0 $923k 16k 56.92
Dr. Reddy's Laboratories (RDY) 0.0 $44k 774.00 56.85
Rosetta Resources 0.0 $79k 4.6k 17.01
Ramco-Gershenson Properties Trust 0.0 $65k 3.5k 18.72
ShoreTel 0.0 $80k 12k 6.86
Skechers USA (SKX) 0.0 $346k 4.8k 71.98
Semtech Corporation (SMTC) 0.0 $42k 1.6k 26.40
Sovran Self Storage 0.0 $148k 1.6k 93.97
Terex Corporation (TEX) 0.0 $21k 795.00 26.42
Tata Motors 0.0 $48k 1.1k 44.99
UGI Corporation (UGI) 0.0 $441k 14k 32.56
Cal-Maine Foods (CALM) 0.0 $58k 1.5k 39.24
Capstead Mortgage Corporation 0.0 $172k 15k 11.79
Centene Corporation (CNC) 0.0 $98k 1.4k 70.91
Cepheid 0.0 $55k 973.00 56.53
Deckers Outdoor Corporation (DECK) 0.0 $262k 3.6k 72.78
Five Star Quality Care 0.0 $38k 8.5k 4.50
Informatica Corporation 0.0 $9.0k 211.00 42.65
Monolithic Power Systems (MPWR) 0.0 $173k 3.3k 52.73
Neurocrine Biosciences (NBIX) 0.0 $45k 1.1k 39.54
RadiSys Corporation 0.0 $83k 39k 2.16
Hanover Insurance (THG) 0.0 $737k 10k 72.58
Universal Health Realty Income Trust (UHT) 0.0 $28k 495.00 56.57
United Therapeutics Corporation (UTHR) 0.0 $23k 131.00 175.57
Vector (VGR) 0.0 $131k 6.0k 21.99
Washington Federal (WAFD) 0.0 $520k 24k 21.82
Worthington Industries (WOR) 0.0 $0 8.00 0.00
Agree Realty Corporation (ADC) 0.0 $26k 792.00 32.83
Allete (ALE) 0.0 $22k 415.00 53.01
Saul Centers (BFS) 0.0 $30k 516.00 58.14
Bob Evans Farms 0.0 $120k 2.6k 46.08
Consolidated-Tomoka Land 0.0 $42k 701.00 59.91
Corrections Corporation of America 0.0 $245k 6.1k 40.22
Nic 0.0 $155k 8.8k 17.67
EastGroup Properties (EGP) 0.0 $85k 1.4k 59.82
Equity Lifestyle Properties (ELS) 0.0 $370k 6.7k 54.93
Extra Space Storage (EXR) 0.0 $332k 4.9k 67.66
Forrester Research (FORR) 0.0 $4.0k 121.00 33.06
Glacier Ban (GBCI) 0.0 $262k 10k 25.16
Huaneng Power International 0.0 $29k 593.00 48.90
ICU Medical, Incorporated (ICUI) 0.0 $480k 5.2k 93.13
Investors Real Estate Trust 0.0 $39k 5.3k 7.43
Jack Henry & Associates (JKHY) 0.0 $493k 7.1k 69.92
Kforce (KFRC) 0.0 $142k 6.4k 22.36
Lions Gate Entertainment 0.0 $538k 16k 33.92
Novavax 0.0 $14k 1.7k 8.39
New York & Company 0.0 $65k 26k 2.51
Corporate Office Properties Trust (CDP) 0.0 $121k 4.1k 29.40
PS Business Parks 0.0 $1.2M 14k 83.07
Seaboard Corporation (SEB) 0.0 $54k 13.00 4153.85
Swift Energy Company 0.0 $4.0k 2.1k 1.92
Tanger Factory Outlet Centers (SKT) 0.0 $148k 4.2k 35.15
Urstadt Biddle Properties 0.0 $28k 1.2k 22.95
Wipro (WIT) 0.0 $37k 2.8k 13.15
Acorda Therapeutics 0.0 $111k 3.3k 33.39
Aruba Networks 0.0 $55k 2.3k 24.29
Natus Medical 0.0 $28k 717.00 39.05
Dyax 0.0 $87k 5.2k 16.83
Enersis 0.0 $43k 2.7k 16.21
GTx 0.0 $4.0k 6.2k 0.65
Halozyme Therapeutics (HALO) 0.0 $5.0k 353.00 14.16
Nautilus (BFXXQ) 0.0 $14k 929.00 15.07
Omega Protein Corporation 0.0 $68k 5.0k 13.64
Providence Service Corporation 0.0 $28k 530.00 52.83
SurModics (SRDX) 0.0 $40k 1.5k 25.96
Barrett Business Services (BBSI) 0.0 $97k 2.3k 42.67
Golar Lng (GLNG) 0.0 $785k 24k 33.27
LTC Properties (LTC) 0.0 $72k 1.6k 46.12
Monmouth R.E. Inv 0.0 $28k 2.5k 10.99
Sunstone Hotel Investors (SHO) 0.0 $153k 9.2k 16.66
Teradyne (TER) 0.0 $1.1M 56k 18.86
Warren Resources 0.0 $5.0k 5.9k 0.85
Zix Corporation 0.0 $9.0k 2.3k 3.98
BioMed Realty Trust 0.0 $200k 8.8k 22.62
Dex (DXCM) 0.0 $23k 374.00 61.50
Greenbrier Companies (GBX) 0.0 $131k 2.3k 57.96
Getty Realty (GTY) 0.0 $22k 1.2k 18.12
Infinity Pharmaceuticals (INFIQ) 0.0 $52k 3.8k 13.86
Senior Housing Properties Trust 0.0 $229k 10k 22.21
Taubman Centers 0.0 $212k 2.8k 76.95
Alexandria Real Estate Equities (ARE) 0.0 $312k 3.2k 98.02
Marchex (MCHX) 0.0 $56k 14k 4.09
National Health Investors (NHI) 0.0 $104k 1.5k 70.80
National Instruments 0.0 $191k 6.0k 32.10
Aspen Technology 0.0 $989k 26k 38.48
Anika Therapeutics (ANIK) 0.0 $198k 4.8k 41.16
ePlus (PLUS) 0.0 $210k 2.4k 87.06
Harvard Bioscience (HBIO) 0.0 $56k 9.6k 5.85
National Retail Properties (NNN) 0.0 $241k 5.9k 40.95
1-800-flowers (FLWS) 0.0 $69k 5.8k 11.86
Pzena Investment Management 0.0 $14k 1.5k 9.08
Support 0.0 $9.0k 5.8k 1.55
U.S. Auto Parts Network 0.0 $60k 28k 2.17
Westwood Holdings (WHG) 0.0 $75k 1.3k 60.00
Hyatt Hotels Corporation (H) 0.0 $77k 1.3k 59.55
Lionbridge Technologies 0.0 $98k 17k 5.73
Cu (CULP) 0.0 $9.0k 323.00 27.86
Cloud Peak Energy 0.0 $25k 4.3k 5.84
Symetra Finl Corp 0.0 $192k 8.2k 23.52
Brandywine Realty Trust (BDN) 0.0 $128k 8.0k 16.02
AECOM Technology Corporation (ACM) 0.0 $397k 13k 30.80
CBL & Associates Properties 0.0 $198k 10k 19.83
CBOE Holdings (CBOE) 0.0 $475k 8.3k 57.35
CNO Financial (CNO) 0.0 $113k 6.6k 17.25
Hatteras Financial 0.0 $14k 777.00 18.02
IDT Corporation (IDT) 0.0 $51k 2.9k 17.76
OncoGenex Pharmaceuticals 0.0 $21k 9.9k 2.13
Weingarten Realty Investors 0.0 $620k 17k 35.98
Equity One 0.0 $92k 3.4k 26.78
Quality Distribution 0.0 $22k 2.1k 10.56
SciClone Pharmaceuticals 0.0 $24k 2.7k 8.83
Spirit AeroSystems Holdings (SPR) 0.0 $523k 10k 52.25
Inland Real Estate Corporation 0.0 $44k 4.1k 10.76
Spectrum Pharmaceuticals 0.0 $36k 5.9k 6.09
Celldex Therapeutics 0.0 $22k 789.00 27.88
Constant Contact 0.0 $194k 5.1k 38.14
Ironwood Pharmaceuticals (IRWD) 0.0 $14k 855.00 16.37
Genpact (G) 0.0 $288k 12k 23.28
Alexander's (ALX) 0.0 $68k 148.00 459.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $238k 2.2k 108.23
Adams Resources & Energy (AE) 0.0 $15k 220.00 68.18
Evolution Petroleum Corporation (EPM) 0.0 $33k 5.6k 5.92
HeartWare International 0.0 $43k 487.00 88.30
Build-A-Bear Workshop (BBW) 0.0 $7.0k 343.00 20.41
LogMeIn 0.0 $411k 7.3k 55.95
U.S. Energy 0.0 $12k 10k 1.16
Acadia Realty Trust (AKR) 0.0 $105k 3.0k 34.72
Retail Opportunity Investments (ROIC) 0.0 $76k 4.1k 18.33
Sucampo Pharmaceuticals 0.0 $269k 17k 15.57
Babcock & Wilcox 0.0 $528k 17k 32.09
KKR & Co 0.0 $249k 11k 22.79
Six Flags Entertainment (SIX) 0.0 $662k 14k 48.43
Synergetics USA 0.0 $10k 1.9k 5.29
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 518.00 9.65
Hudson Pacific Properties (HPP) 0.0 $101k 3.0k 33.14
RealD 0.0 $62k 4.8k 12.85
Pebblebrook Hotel Trust (PEB) 0.0 $149k 3.2k 46.71
Whitestone REIT (WSR) 0.0 $16k 1.0k 15.46
SPECTRUM BRANDS Hldgs 0.0 $938k 11k 89.56
Allied World Assurance 0.0 $832k 21k 40.42
Campus Crest Communities 0.0 $21k 2.9k 7.13
Embraer S A (ERJ) 0.0 $71k 2.3k 30.76
First Potomac Realty Trust 0.0 $32k 2.7k 11.77
Sabra Health Care REIT (SBRA) 0.0 $87k 2.6k 33.05
Aware (AWRE) 0.0 $28k 6.4k 4.41
Collectors Universe 0.0 $60k 2.6k 22.72
Opko Health (OPK) 0.0 $32k 2.3k 14.13
Anacor Pharmaceuticals In 0.0 $12k 215.00 55.81
BioSpecifics Technologies 0.0 $46k 1.2k 39.12
Calix (CALX) 0.0 $68k 8.1k 8.37
Chatham Lodging Trust (CLDT) 0.0 $172k 5.9k 29.40
Chesapeake Lodging Trust sh ben int 0.0 $81k 2.4k 33.88
CoreSite Realty 0.0 $47k 964.00 48.76
Excel Trust 0.0 $40k 2.8k 14.19
Government Properties Income Trust 0.0 $69k 3.0k 22.98
Ligand Pharmaceuticals In (LGND) 0.0 $76k 987.00 77.00
National American Univ. Holdings (NAUH) 0.0 $9.0k 2.7k 3.33
One Liberty Properties (OLP) 0.0 $13k 550.00 23.64
Parkway Properties 0.0 $65k 3.7k 17.36
Piedmont Office Realty Trust (PDM) 0.0 $128k 6.9k 18.60
Sun Communities (SUI) 0.0 $148k 2.2k 66.61
Team Health Holdings 0.0 $196k 3.4k 58.40
Terreno Realty Corporation (TRNO) 0.0 $42k 1.9k 22.53
Tower International 0.0 $307k 12k 26.58
Unilife US 0.0 $11k 2.6k 4.16
Maiden Holdings (MHLD) 0.0 $92k 6.2k 14.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $237k 2.8k 84.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $235k 1.9k 124.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $433k 3.8k 113.35
ACADIA Pharmaceuticals (ACAD) 0.0 $24k 733.00 32.74
First Majestic Silver Corp (AG) 0.0 $1.2M 231k 5.41
Meta Financial (CASH) 0.0 $80k 2.0k 39.64
Zagg 0.0 $81k 9.3k 8.68
Targa Res Corp (TRGP) 0.0 $421k 4.4k 95.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $417k 10k 41.81
iShares S&P Global Utilities Sector (JXI) 0.0 $404k 8.7k 46.43
Supreme Industries 0.0 $71k 9.2k 7.76
Semgroup Corp cl a 0.0 $40k 493.00 81.14
Visteon Corporation (VC) 0.0 $140k 1.5k 96.35
Willis Lease Finance Corporation (WLFC) 0.0 $9.0k 485.00 18.56
Swift Transportation Company 0.0 $274k 11k 26.06
Oncothyreon 0.0 $40k 25k 1.62
Consumer Portfolio Services (CPSS) 0.0 $136k 20k 6.96
MiMedx (MDXG) 0.0 $9.0k 867.00 10.38
Lake Shore Gold 0.0 $30k 38k 0.80
B2gold Corp (BTG) 0.0 $648k 426k 1.52
Huntington Ingalls Inds (HII) 0.0 $144k 1.0k 139.81
American Assets Trust Inc reit (AAT) 0.0 $66k 1.5k 43.56
Endocyte 0.0 $39k 6.2k 6.31
Summit Hotel Properties (INN) 0.0 $71k 5.0k 14.13
Preferred Apartment Communitie 0.0 $11k 984.00 11.18
Rpx Corp 0.0 $338k 24k 14.38
Stag Industrial (STAG) 0.0 $68k 2.9k 23.64
Arcos Dorados Holdings (ARCO) 0.0 $22k 4.4k 5.03
Sagent Pharmaceuticals 0.0 $52k 2.3k 23.04
Plug Power (PLUG) 0.0 $114k 44k 2.59
Ddr Corp 0.0 $1.1M 56k 18.62
Francescas Hldgs Corp 0.0 $673k 38k 17.79
Cubesmart (CUBE) 0.0 $176k 7.3k 24.20
Carbonite 0.0 $5.0k 383.00 13.05
Wesco Aircraft Holdings 0.0 $41k 2.7k 15.19
Telefonica Brasil Sa 0.0 $213k 14k 15.27
Ocean Rig Udw 0.0 $6.0k 923.00 6.50
Itt 0.0 $129k 3.2k 40.00
Exelis 0.0 $1000k 41k 24.36
Clovis Oncology 0.0 $12k 161.00 74.53
Synageva Biopharma 0.0 $21k 218.00 96.33
Zeltiq Aesthetics 0.0 $34k 1.1k 30.52
Pacific Drilling Sa 0.0 $36k 9.3k 3.85
Rouse Pptys 0.0 $29k 1.5k 18.78
Us Silica Hldgs (SLCA) 0.0 $359k 10k 35.59
Allison Transmission Hldngs I (ALSN) 0.0 $56k 1.8k 31.71
Nationstar Mortgage 0.0 $21k 828.00 25.36
Synacor 0.0 $20k 8.7k 2.29
Avg Technologies 0.0 $351k 16k 21.67
SELECT INCOME REIT COM SH BEN int 0.0 $42k 1.7k 25.04
Retail Properties Of America 0.0 $169k 11k 16.01
Merrimack Pharmaceuticals In 0.0 $47k 4.0k 11.80
Natural Health Trends Cor (NHTC) 0.0 $9.0k 500.00 18.00
Everbank Finl 0.0 $51k 2.9k 17.89
Blucora 0.0 $56k 4.1k 13.73
Mrc Global Inc cmn (MRC) 0.0 $342k 29k 11.84
Forum Energy Technolo 0.0 $18k 915.00 19.67
Exa 0.0 $48k 4.1k 11.77
Puma Biotechnology (PBYI) 0.0 $369k 1.6k 236.24
Libertyinteractivecorp lbtventcoma 0.0 $169k 4.0k 42.04
Bloomin Brands (BLMN) 0.0 $261k 11k 24.38
Broadwind Energy (BWEN) 0.0 $5.0k 992.00 5.04
Del Friscos Restaurant 0.0 $40k 2.0k 19.94
Wp Carey (WPC) 0.0 $292k 4.3k 68.11
Hyperion Therapeutics 0.0 $11k 229.00 48.03
Emerald Oil 0.0 $16k 22k 0.73
Ryman Hospitality Pptys (RHP) 0.0 $370k 6.1k 60.86
Hyster Yale Materials Handling (HY) 0.0 $89k 1.2k 73.19
Linn 0.0 $150k 16k 9.55
Epr Properties (EPR) 0.0 $175k 2.9k 60.20
Prothena (PRTA) 0.0 $9.0k 227.00 39.65
Ambarella (AMBA) 0.0 $206k 2.7k 75.87
Starz - Liberty Capital 0.0 $390k 11k 34.42
Lifelock 0.0 $321k 23k 14.09
Silver Bay Rlty Tr 0.0 $27k 1.7k 16.21
Arc Document Solutions (ARC) 0.0 $122k 13k 9.27
Ptc (PTC) 0.0 $16k 439.00 36.45
Mei Pharma 0.0 $5.0k 2.6k 1.94
Alliance Imaging 0.0 $129k 5.8k 22.15
Boise Cascade (BCC) 0.0 $1.1M 29k 37.45
Cyrusone 0.0 $49k 1.6k 31.39
Tri Pointe Homes (TPH) 0.0 $65k 4.2k 15.35
Xoom 0.0 $69k 4.7k 14.78
Arris 0.0 $30k 1.1k 28.46
Aviv Reit 0.0 $40k 1.1k 36.76
Enserv 0.0 $8.0k 4.3k 1.86
Blackstone Mtg Tr (BXMT) 0.0 $100k 3.5k 28.49
Chambers Str Pptys 0.0 $82k 10k 7.89
Gigamon 0.0 $138k 6.5k 21.30
Outerwall 0.0 $149k 2.2k 66.28
Trade Str Residential 0.0 $4.0k 614.00 6.51
Armada Hoffler Pptys (AHH) 0.0 $12k 1.1k 10.65
Blackhawk Network Hldgs Inc cl a 0.0 $334k 9.3k 35.82
Hd Supply 0.0 $460k 15k 31.16
American Residential Pptys I 0.0 $27k 1.5k 17.77
Constellium Holdco B V cl a 0.0 $70k 3.4k 20.45
Global Brass & Coppr Hldgs I 0.0 $36k 2.3k 15.62
Portola Pharmaceuticals 0.0 $5.0k 143.00 34.97
Cdw (CDW) 0.0 $265k 7.1k 37.20
Tremor Video 0.0 $4.0k 1.9k 2.09
Chimerix (CMRX) 0.0 $194k 5.2k 37.60
Receptos 0.0 $349k 2.1k 164.78
Inteliquent 0.0 $310k 20k 15.76
Aratana Therapeutics 0.0 $5.0k 321.00 15.58
Rcs Cap 0.0 $9.0k 801.00 11.24
Bluebird Bio (BLUE) 0.0 $36k 296.00 121.62
Spirit Realty reit 0.0 $213k 18k 12.07
Kcg Holdings Inc Cl A 0.0 $64k 5.2k 12.34
Ptc Therapeutics I (PTCT) 0.0 $20k 321.00 62.31
Premier (PINC) 0.0 $166k 4.4k 37.52
Sesa Sterlite Limted 0.0 $29k 2.4k 12.20
Science App Int'l (SAIC) 0.0 $130k 2.5k 51.42
Intrexon 0.0 $6.0k 133.00 45.11
Physicians Realty Trust 0.0 $48k 2.7k 17.57
Independence Realty Trust In (IRT) 0.0 $10k 1.1k 9.45
Franks Intl N V 0.0 $147k 7.9k 18.73
Stock Bldg Supply Hldgs 0.0 $10k 571.00 17.51
Agios Pharmaceuticals (AGIO) 0.0 $38k 398.00 95.48
American Homes 4 Rent-a reit (AMH) 0.0 $245k 15k 16.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $39k 2.5k 15.69
Third Point Reinsurance 0.0 $24k 1.7k 14.36
Envision Healthcare Hlds 0.0 $69k 1.8k 38.21
United Online 0.0 $6.0k 350.00 17.14
Five Prime Therapeutics 0.0 $47k 2.1k 22.71
Covisint 0.0 $40k 20k 2.03
Clubcorp Hldgs 0.0 $350k 18k 19.35
Pattern Energy 0.0 $490k 17k 28.35
Allegion Plc equity (ALLE) 0.0 $939k 15k 61.20
Columbia Ppty Tr 0.0 $151k 5.6k 27.11
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $83k 4.4k 18.74
Veeva Sys Inc cl a (VEEV) 0.0 $225k 8.8k 25.48
Gaming & Leisure Pptys (GLPI) 0.0 $519k 14k 36.85
Ashford Hospitality Prime In 0.0 $18k 1.1k 17.13
Essent (ESNT) 0.0 $272k 11k 23.90
Extended Stay America 0.0 $50k 2.6k 19.37
Hmh Holdings 0.0 $31k 1.3k 23.38
re Max Hldgs Inc cl a (RMAX) 0.0 $17k 513.00 33.14
Qts Realty Trust 0.0 $32k 871.00 36.74
Sp Plus 0.0 $163k 7.4k 21.89
Stanley Black & Decker Inc Uni p 0.0 $117k 1.0k 117.00
Springleaf Holdings 0.0 $126k 2.4k 51.58
Marcus & Millichap (MMI) 0.0 $289k 7.7k 37.49
Fidelity + Guaranty Life 0.0 $62k 2.9k 21.25
Surgical Care Affiliates 0.0 $9.0k 275.00 32.73
Amc Entmt Hldgs Inc Cl A 0.0 $20k 571.00 35.03
Kindred Biosciences 0.0 $14k 2.0k 7.01
Gastar Exploration 0.0 $12k 4.5k 2.65
Par Petroleum (PARR) 0.0 $22k 939.00 23.43
Xencor (XNCR) 0.0 $44k 2.9k 15.30
Achaogen 0.0 $19k 1.9k 9.79
Aerohive Networks 0.0 $7.0k 1.6k 4.35
Paylocity Holding Corporation (PCTY) 0.0 $50k 1.7k 28.67
Versartis 0.0 $22k 1.2k 18.66
Starwood Waypoint Residential Trust 0.0 $44k 1.7k 25.73
Chc 0.0 $16k 12k 1.33
One Gas (OGS) 0.0 $243k 5.6k 43.25
New Media Inv Grp 0.0 $74k 3.1k 23.77
Talmer Ban 0.0 $11k 738.00 14.91
Enlink Midstream (ENLC) 0.0 $699k 22k 32.54
North Atlantic Drilling 0.0 $8.0k 7.2k 1.11
Auspex Pharmaceuticals 0.0 $22k 220.00 100.00
Coupons 0.0 $31k 2.7k 11.64
Trevena 0.0 $39k 5.9k 6.59
Concert Pharmaceuticals I equity 0.0 $40k 2.7k 15.02
Continental Bldg Prods 0.0 $205k 9.1k 22.54
Platform Specialty Prods Cor 0.0 $47k 1.8k 25.81
Eleven Biotherapeutics 0.0 $38k 4.3k 8.91
Genocea Biosciences 0.0 $40k 3.4k 11.72
Ignyta 0.0 $39k 4.0k 9.85
Lion Biotechnologies 0.0 $41k 3.4k 12.12
Lands' End (LE) 0.0 $52k 1.4k 36.09
Now (DNOW) 0.0 $110k 5.1k 21.67
New York Reit 0.0 $76k 7.3k 10.47
Rayonier Advanced Matls (RYAM) 0.0 $303k 20k 14.91
Time 0.0 $506k 23k 22.42
Grubhub 0.0 $15k 321.00 46.73
Ims Health Holdings 0.0 $396k 15k 27.04
Blackhawk Network Holdings 0.0 $722k 20k 35.56
Civeo 0.0 $13k 5.1k 2.56
Jd (JD) 0.0 $341k 12k 29.41
Memorial Resource Development 0.0 $10k 549.00 18.21
Arista Networks (ANET) 0.0 $392k 5.6k 70.45
Geo Group Inc/the reit (GEO) 0.0 $751k 17k 43.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $36k 1.0k 35.64
Caretrust Reit (CTRE) 0.0 $16k 1.2k 13.79
Markit 0.0 $970k 36k 26.89
Nextera Energy Partners (NEP) 0.0 $35k 796.00 43.97
Gopro (GPRO) 0.0 $322k 7.4k 43.46
Adamas Pharmaceuticals 0.0 $38k 2.2k 17.63
Five9 (FIVN) 0.0 $17k 3.1k 5.41
Ardelyx (ARDX) 0.0 $25k 1.9k 13.03
Alder Biopharmaceuticals 0.0 $48k 1.7k 28.67
Trinseo S A 0.0 $22k 1.1k 20.07
Ishares Tr msci uae etf (UAE) 0.0 $50k 2.7k 18.21
Ishares Tr msci qatar etf (QAT) 0.0 $52k 2.3k 22.87
Seventy Seven Energy 0.0 $20k 4.8k 4.18
Equity Commonwealth (EQC) 0.0 $302k 11k 26.52
Jason Industries 0.0 $13k 1.8k 7.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $34k 2.4k 14.22
Michaels Cos Inc/the 0.0 $6.0k 235.00 25.53
Servicemaster Global 0.0 $729k 22k 33.76
Tcp International Holdings L 0.0 $14k 7.4k 1.90
Kite Rlty Group Tr (KRG) 0.0 $105k 3.7k 28.20
Veritiv Corp - When Issued 0.0 $331k 7.5k 44.10
Tyson Foods Inc cnv p 0.0 $347k 7.1k 48.55
Tribune Publishing 0.0 $107k 5.5k 19.43
Paragon Offshore Plc equity 0.0 $12k 9.0k 1.33
Vectrus (VVX) 0.0 $467k 18k 25.47
Lo (LOCO) 0.0 $220k 8.6k 25.60
Sage Therapeutics (SAGE) 0.0 $121k 2.4k 50.17
Mobileye 0.0 $157k 3.7k 42.09
Cdk Global Inc equities 0.0 $966k 21k 46.76
Catalent (CTLT) 0.0 $711k 23k 31.16
Medley Mgmt 0.0 $12k 1.1k 11.24
Citizens Financial (CFG) 0.0 $423k 18k 24.11
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $989k 31k 31.80
Monogram Residential Trust 0.0 $66k 7.1k 9.36
Epirus Biopharmaceuticals In 0.0 $35k 3.9k 8.88
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 38k 29.95
Vitae Pharmaceuticals 0.0 $18k 1.5k 11.66
Avalanche Biotechnologies In 0.0 $211k 5.2k 40.53
Green Ban 0.0 $55k 4.9k 11.19
Immune Design 0.0 $34k 1.6k 20.91
Loxo Oncology 0.0 $36k 2.9k 12.32
Rightside 0.0 $66k 6.5k 10.11
Liberty Broadband Cl C (LBRDK) 0.0 $704k 12k 56.57
New Senior Inv Grp 0.0 $50k 3.0k 16.64
Education Rlty Tr New ret 0.0 $73k 2.1k 35.59
Liberty Broadband Corporation (LBRDA) 0.0 $307k 5.4k 56.43
Dct Industrial Trust Inc reit usd.01 0.0 $136k 3.9k 34.56
Virgin America 0.0 $54k 1.8k 30.61
Healthcare Tr Amer Inc cl a 0.0 $150k 5.4k 27.88
New Relic 0.0 $1.0k 36.00 27.78
Fmsa Hldgs 0.0 $43k 5.9k 7.25
Outfront Media (OUT) 0.0 $1.2M 40k 29.92
Zayo Group Hldgs 0.0 $26k 936.00 27.78
Symmetry Surgical 0.0 $58k 7.9k 7.37
Fifth Str Asset Mgmt 0.0 $8.0k 691.00 11.58
Diplomat Pharmacy 0.0 $29k 831.00 34.90
Atento Sa 0.0 $67k 5.7k 11.80
Anchor Bancorp Wisconsin 0.0 $59k 1.7k 34.89
Neff Corp-class A 0.0 $35k 3.3k 10.54
Pra Health Sciences 0.0 $113k 3.9k 28.80
Store Capital Corp reit 0.0 $30k 1.3k 23.58
Wp Glimcher 0.0 $433k 26k 16.62
Orbital Atk 0.0 $64k 839.00 76.28
Gramercy Property Trust 0.0 $49k 1.7k 28.05
Vistaoutdoor (VSTO) 0.0 $188k 4.4k 42.74
Urban Edge Pptys (UE) 0.0 $92k 3.9k 23.61
Spark Therapeutics 0.0 $154k 2.0k 77.66
Xenia Hotels & Resorts (XHR) 0.0 $114k 5.0k 22.76
Dawson Geophysical (DWSN) 0.0 $32k 7.5k 4.29
Easterly Government Properti reit (DEA) 0.0 $8.0k 529.00 15.12