BlackRock Japan

BlackRock Japan as of June 30, 2015

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1339 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $962M 7.7M 125.43
Exxon Mobil Corporation (XOM) 1.6 $421M 5.1M 83.20
Microsoft Corporation (MSFT) 1.6 $415M 9.4M 44.15
Johnson & Johnson (JNJ) 1.4 $366M 3.8M 97.46
JPMorgan Chase & Co. (JPM) 1.3 $331M 4.9M 67.76
Wells Fargo & Company (WFC) 1.3 $330M 5.9M 56.24
General Electric Company 1.3 $325M 12M 26.57
iShares S&P 500 Index (IVV) 1.2 $323M 1.6M 207.22
Verizon Communications (VZ) 1.0 $253M 5.4M 46.61
Procter & Gamble Company (PG) 1.0 $250M 3.2M 78.24
Pfizer (PFE) 1.0 $248M 7.4M 33.53
Chevron Corporation (CVX) 0.9 $238M 2.5M 96.47
Citigroup (C) 0.9 $232M 4.2M 55.24
Gilead Sciences (GILD) 0.9 $228M 1.9M 117.08
Walt Disney Company (DIS) 0.8 $218M 1.9M 114.14
At&t (T) 0.8 $217M 6.1M 35.52
Bank of America Corporation (BAC) 0.8 $212M 12M 17.02
Google Inc Class C 0.8 $211M 404k 520.51
Facebook Inc cl a (META) 0.8 $207M 2.4M 85.77
Amazon (AMZN) 0.8 $206M 473k 434.09
Coca-Cola Company (KO) 0.8 $193M 4.9M 39.23
Merck & Co (MRK) 0.8 $195M 3.4M 56.93
Cisco Systems (CSCO) 0.7 $191M 7.0M 27.46
Google 0.7 $187M 346k 540.04
Berkshire Hathaway (BRK.B) 0.7 $185M 1.4M 136.11
Home Depot (HD) 0.7 $181M 1.6M 111.13
Intel Corporation (INTC) 0.7 $181M 5.9M 30.41
International Business Machines (IBM) 0.7 $181M 1.1M 162.66
Abbvie (ABBV) 0.7 $175M 2.6M 67.19
Comcast Corporation (CMCSA) 0.7 $168M 2.8M 60.14
Visa (V) 0.7 $169M 2.5M 67.15
Oracle Corporation (ORCL) 0.7 $168M 4.2M 40.30
CVS Caremark Corporation (CVS) 0.6 $165M 1.6M 104.88
Pepsi (PEP) 0.6 $164M 1.8M 93.34
Allergan 0.6 $163M 536k 303.46
Schlumberger (SLB) 0.6 $160M 1.9M 86.19
UnitedHealth (UNH) 0.6 $159M 1.3M 122.00
Amgen (AMGN) 0.6 $155M 1.0M 153.52
Philip Morris International (PM) 0.6 $147M 1.8M 80.17
Qualcomm (QCOM) 0.5 $140M 2.2M 62.63
Wal-Mart Stores (WMT) 0.5 $135M 1.9M 70.93
Spdr S&p 500 Etf (SPY) 0.5 $134M 652k 205.85
Time Warner 0.5 $133M 1.5M 87.41
Bristol Myers Squibb (BMY) 0.5 $131M 2.0M 66.54
Medtronic (MDT) 0.5 $128M 1.7M 74.10
Union Pacific Corporation (UNP) 0.5 $125M 1.3M 95.37
Altria (MO) 0.5 $125M 2.5M 48.91
Celgene Corporation 0.5 $123M 1.1M 115.74
Biogen Idec (BIIB) 0.5 $120M 297k 403.94
3M Company (MMM) 0.5 $115M 747k 154.30
United Technologies Corporation 0.4 $114M 1.0M 110.93
MasterCard Incorporated (MA) 0.4 $111M 1.2M 93.48
Boeing Company (BA) 0.4 $111M 801k 138.72
McDonald's Corporation (MCD) 0.4 $106M 1.1M 95.07
Honeywell International (HON) 0.4 $100M 985k 101.97
Goldman Sachs (GS) 0.4 $97M 465k 208.79
Eli Lilly & Co. (LLY) 0.4 $98M 1.2M 83.49
ConocoPhillips (COP) 0.4 $98M 1.6M 61.41
American International (AIG) 0.4 $100M 1.6M 61.82
Starbucks Corporation (SBUX) 0.4 $94M 1.8M 53.62
Lowe's Companies (LOW) 0.4 $92M 1.4M 66.97
U.S. Bancorp (USB) 0.3 $92M 2.1M 43.40
Simon Property (SPG) 0.3 $92M 529k 173.02
Abbott Laboratories (ABT) 0.3 $88M 1.8M 49.08
Nike (NKE) 0.3 $88M 811k 108.02
Walgreen Boots Alliance 0.3 $87M 1.0M 84.44
American Express Company (AXP) 0.3 $84M 1.1M 77.72
eBay (EBAY) 0.3 $86M 1.4M 60.24
Mondelez Int (MDLZ) 0.3 $84M 2.0M 41.14
Kinder Morgan (KMI) 0.3 $83M 2.2M 38.39
United Parcel Service (UPS) 0.3 $80M 821k 96.91
Hewlett-Packard Company 0.3 $80M 2.7M 30.01
Capital One Financial (COF) 0.3 $76M 867k 87.97
General Dynamics Corporation (GD) 0.3 $75M 528k 141.69
Industries N shs - a - (LYB) 0.3 $74M 714k 103.52
Express Scripts Holding 0.3 $76M 858k 88.94
Costco Wholesale Corporation (COST) 0.3 $74M 546k 135.06
Occidental Petroleum Corporation (OXY) 0.3 $72M 923k 77.77
Accenture (ACN) 0.3 $73M 750k 96.78
Dow Chemical Company 0.3 $70M 1.4M 51.17
Morgan Stanley (MS) 0.3 $69M 1.8M 38.79
priceline.com Incorporated 0.3 $71M 62k 1151.37
E.I. du Pont de Nemours & Company 0.3 $68M 1.1M 63.95
Colgate-Palmolive Company (CL) 0.3 $67M 1.0M 65.41
Directv 0.3 $68M 733k 92.79
Ishares Inc core msci emkt (IEMG) 0.3 $67M 1.4M 48.04
McKesson Corporation (MCK) 0.2 $65M 291k 224.81
Ford Motor Company (F) 0.2 $65M 4.3M 15.01
Danaher Corporation (DHR) 0.2 $64M 747k 85.59
EOG Resources (EOG) 0.2 $65M 742k 87.55
Time Warner Cable 0.2 $61M 342k 178.17
Thermo Fisher Scientific (TMO) 0.2 $62M 475k 129.76
Lockheed Martin Corporation (LMT) 0.2 $61M 328k 185.90
Target Corporation (TGT) 0.2 $62M 755k 81.63
Texas Instruments Incorporated (TXN) 0.2 $63M 1.2M 51.51
EMC Corporation 0.2 $63M 2.4M 26.39
MetLife (MET) 0.2 $63M 1.1M 55.99
PNC Financial Services (PNC) 0.2 $59M 619k 95.65
Monsanto Company 0.2 $61M 570k 106.59
Baxter International (BAX) 0.2 $59M 849k 69.93
Cardinal Health (CAH) 0.2 $59M 701k 83.65
Vanguard European ETF (VGK) 0.2 $60M 1.1M 53.98
Duke Energy (DUK) 0.2 $59M 834k 70.62
Kraft Foods 0.2 $61M 714k 85.14
Caterpillar (CAT) 0.2 $58M 684k 84.82
Alexion Pharmaceuticals 0.2 $57M 313k 180.77
General Motors Company (GM) 0.2 $58M 1.7M 33.33
Bank of New York Mellon Corporation (BK) 0.2 $55M 1.3M 41.97
FedEx Corporation (FDX) 0.2 $54M 319k 170.40
Regeneron Pharmaceuticals (REGN) 0.2 $53M 104k 510.13
AmerisourceBergen (COR) 0.2 $53M 500k 106.34
Aetna 0.2 $54M 427k 127.46
Allstate Corporation (ALL) 0.2 $54M 832k 64.87
TJX Companies (TJX) 0.2 $54M 822k 66.17
BlackRock 0.2 $51M 146k 345.98
Nextera Energy (NEE) 0.2 $51M 521k 98.03
Williams Companies (WMB) 0.2 $52M 913k 57.39
Phillips 66 (PSX) 0.2 $53M 655k 80.56
Twenty-first Century Fox 0.2 $51M 1.6M 32.54
Anthem (ELV) 0.2 $53M 322k 164.14
Via 0.2 $49M 763k 64.64
Kimberly-Clark Corporation (KMB) 0.2 $49M 463k 105.97
Adobe Systems Incorporated (ADBE) 0.2 $48M 593k 81.01
Raytheon Company 0.2 $48M 505k 95.68
Valero Energy Corporation (VLO) 0.2 $50M 794k 62.60
Kroger (KR) 0.2 $48M 666k 72.51
CIGNA Corporation 0.2 $50M 311k 162.00
American Electric Power Company (AEP) 0.2 $50M 942k 52.97
Prudential Financial (PRU) 0.2 $48M 552k 87.52
salesforce (CRM) 0.2 $50M 716k 69.63
Crown Castle Intl (CCI) 0.2 $50M 617k 80.30
Charles Schwab Corporation (SCHW) 0.2 $46M 1.4M 32.65
Ameriprise Financial (AMP) 0.2 $47M 377k 124.93
Dominion Resources (D) 0.2 $46M 693k 66.87
Reynolds American 0.2 $47M 632k 74.66
Automatic Data Processing (ADP) 0.2 $46M 569k 80.23
Yum! Brands (YUM) 0.2 $46M 508k 90.08
Anadarko Petroleum Corporation 0.2 $48M 611k 78.06
AutoZone (AZO) 0.2 $48M 72k 666.89
Marathon Petroleum Corp (MPC) 0.2 $48M 913k 52.31
American Tower Reit (AMT) 0.2 $47M 502k 93.29
Cognizant Technology Solutions (CTSH) 0.2 $44M 725k 61.09
Discover Financial Services 0.2 $45M 772k 57.62
Emerson Electric (EMR) 0.2 $45M 811k 55.43
Halliburton Company (HAL) 0.2 $45M 1.0M 43.07
Southern Company (SO) 0.2 $45M 1.1M 41.90
Netflix (NFLX) 0.2 $45M 68k 656.95
Skyworks Solutions (SWKS) 0.2 $45M 428k 104.10
Comcast Corporation 0.2 $42M 706k 59.94
General Mills (GIS) 0.2 $41M 738k 55.72
Praxair 0.2 $42M 347k 119.55
Precision Castparts 0.2 $41M 203k 199.87
Yahoo! 0.2 $42M 1.1M 39.29
Intuit (INTU) 0.2 $41M 402k 100.77
Avago Technologies 0.2 $40M 303k 132.93
State Street Corporation (STT) 0.1 $38M 492k 77.00
Ace Limited Cmn 0.1 $39M 388k 101.68
CSX Corporation (CSX) 0.1 $38M 1.2M 32.65
CBS Corporation 0.1 $38M 680k 55.50
PPG Industries (PPG) 0.1 $38M 334k 114.72
Johnson Controls 0.1 $38M 763k 49.53
Stryker Corporation (SYK) 0.1 $39M 405k 95.57
Illinois Tool Works (ITW) 0.1 $38M 414k 91.79
Micron Technology (MU) 0.1 $38M 2.0M 18.84
Illumina (ILMN) 0.1 $39M 178k 218.36
Liberty Global Inc C 0.1 $38M 746k 50.63
Voya Financial (VOYA) 0.1 $39M 838k 46.47
Cme (CME) 0.1 $35M 379k 93.06
Devon Energy Corporation (DVN) 0.1 $37M 617k 59.49
Ecolab (ECL) 0.1 $36M 320k 113.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 304k 123.48
Archer Daniels Midland Company (ADM) 0.1 $37M 766k 48.22
Cerner Corporation 0.1 $37M 530k 69.06
Host Hotels & Resorts (HST) 0.1 $37M 1.9M 19.83
Northrop Grumman Corporation (NOC) 0.1 $36M 226k 158.63
Travelers Companies (TRV) 0.1 $36M 377k 96.66
Becton, Dickinson and (BDX) 0.1 $35M 248k 141.65
Air Products & Chemicals (APD) 0.1 $36M 261k 136.83
BB&T Corporation 0.1 $36M 882k 40.31
Deere & Company (DE) 0.1 $37M 382k 97.05
Marsh & McLennan Companies (MMC) 0.1 $36M 636k 56.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $35M 808k 43.40
Coca-cola Enterprises 0.1 $36M 839k 43.44
Hca Holdings (HCA) 0.1 $37M 404k 90.72
Eaton (ETN) 0.1 $38M 556k 67.49
Mylan Nv 0.1 $35M 518k 67.86
Public Storage (PSA) 0.1 $33M 178k 184.37
McGraw-Hill Companies 0.1 $32M 323k 100.45
Baker Hughes Incorporated 0.1 $33M 529k 61.70
Exelon Corporation (EXC) 0.1 $33M 1.0M 31.42
Marathon Oil Corporation (MRO) 0.1 $35M 1.3M 26.54
Mead Johnson Nutrition 0.1 $34M 382k 90.22
Broadcom Corporation 0.1 $33M 648k 51.49
Humana (HUM) 0.1 $34M 178k 191.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $32M 365k 88.80
Aon 0.1 $33M 331k 99.68
Perrigo Company (PRGO) 0.1 $32M 175k 184.83
Corning Incorporated (GLW) 0.1 $31M 1.6M 19.73
Norfolk Southern (NSC) 0.1 $32M 363k 87.36
AFLAC Incorporated (AFL) 0.1 $32M 511k 62.20
Electronic Arts (EA) 0.1 $31M 466k 66.50
Equity Residential (EQR) 0.1 $31M 445k 70.17
Applied Materials (AMAT) 0.1 $31M 1.6M 19.22
Ingersoll-rand Co Ltd-cl A 0.1 $31M 454k 67.42
Te Connectivity Ltd for 0.1 $32M 492k 64.30
Intercontinental Exchange (ICE) 0.1 $31M 137k 223.61
Apache Corporation 0.1 $30M 513k 57.63
Edwards Lifesciences (EW) 0.1 $28M 199k 142.43
Spectra Energy 0.1 $27M 839k 32.60
Sherwin-Williams Company (SHW) 0.1 $27M 99k 275.02
V.F. Corporation (VFC) 0.1 $30M 424k 69.74
Boston Scientific Corporation (BSX) 0.1 $28M 1.6M 17.70
Health Care REIT 0.1 $28M 422k 65.63
Macy's (M) 0.1 $29M 433k 67.47
PG&E Corporation (PCG) 0.1 $28M 561k 49.10
Sempra Energy (SRE) 0.1 $28M 278k 98.94
Paccar (PCAR) 0.1 $27M 427k 63.81
Dollar General (DG) 0.1 $28M 362k 77.74
Tesla Motors (TSLA) 0.1 $30M 111k 268.26
O'reilly Automotive (ORLY) 0.1 $27M 121k 225.98
Linkedin Corp 0.1 $27M 133k 206.63
Delphi Automotive 0.1 $29M 336k 85.09
Zoetis Inc Cl A (ZTS) 0.1 $28M 586k 48.22
Chubb Corporation 0.1 $26M 274k 95.14
Lear Corporation (LEA) 0.1 $27M 238k 112.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $26M 653k 39.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 625k 43.02
Waste Management (WM) 0.1 $26M 550k 46.35
BioMarin Pharmaceutical (BMRN) 0.1 $27M 197k 136.78
Cummins (CMI) 0.1 $27M 203k 131.19
Stanley Black & Decker (SWK) 0.1 $27M 258k 105.24
SYSCO Corporation (SYY) 0.1 $26M 706k 36.10
Western Digital (WDC) 0.1 $27M 339k 78.42
Las Vegas Sands (LVS) 0.1 $25M 468k 52.57
National-Oilwell Var 0.1 $25M 517k 48.28
AvalonBay Communities (AVB) 0.1 $27M 168k 159.87
Pioneer Natural Resources 0.1 $25M 181k 138.69
L Brands 0.1 $26M 298k 85.73
Ally Financial (ALLY) 0.1 $26M 1.2M 22.43
Citizens Financial (CFG) 0.1 $27M 991k 27.31
Moody's Corporation (MCO) 0.1 $24M 225k 107.96
Carnival Corporation (CCL) 0.1 $24M 482k 49.39
Franklin Resources (BEN) 0.1 $23M 474k 49.03
T. Rowe Price (TROW) 0.1 $24M 307k 77.73
Ross Stores (ROST) 0.1 $24M 500k 48.61
International Paper Company (IP) 0.1 $23M 480k 47.59
Analog Devices (ADI) 0.1 $24M 366k 64.19
Tyson Foods (TSN) 0.1 $24M 570k 42.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 1.3M 18.62
ConAgra Foods (CAG) 0.1 $23M 519k 43.72
Fiserv (FI) 0.1 $25M 296k 82.83
PPL Corporation (PPL) 0.1 $23M 781k 29.47
Public Service Enterprise (PEG) 0.1 $23M 590k 39.28
Alliance Data Systems Corporation (BFH) 0.1 $23M 78k 291.94
Constellation Brands (STZ) 0.1 $24M 207k 116.02
Zimmer Holdings (ZBH) 0.1 $23M 207k 109.23
Ventas (VTR) 0.1 $23M 367k 62.09
Invesco (IVZ) 0.1 $22M 591k 37.49
Estee Lauder Companies (EL) 0.1 $24M 274k 86.66
St. Jude Medical 0.1 $24M 332k 73.07
Cameron International Corporation 0.1 $24M 450k 52.37
Boston Properties (BXP) 0.1 $23M 190k 121.04
American Water Works (AWK) 0.1 $24M 498k 48.63
Mosaic (MOS) 0.1 $23M 494k 46.85
Prologis (PLD) 0.1 $24M 633k 37.10
Mallinckrodt Pub 0.1 $24M 204k 117.72
Monster Beverage Corp (MNST) 0.1 $23M 170k 134.02
Cit 0.1 $21M 447k 46.49
Hartford Financial Services (HIG) 0.1 $22M 529k 41.57
Fidelity National Information Services (FIS) 0.1 $22M 353k 61.80
Lincoln National Corporation (LNC) 0.1 $20M 337k 59.22
Northern Trust Corporation (NTRS) 0.1 $20M 259k 76.46
Incyte Corporation (INCY) 0.1 $20M 193k 104.21
Bunge 0.1 $21M 238k 87.80
Consolidated Edison (ED) 0.1 $20M 350k 57.88
Noble Energy 0.1 $21M 483k 42.68
CenturyLink 0.1 $20M 675k 29.38
Hess (HES) 0.1 $21M 318k 66.88
Intuitive Surgical (ISRG) 0.1 $21M 43k 484.50
Parker-Hannifin Corporation (PH) 0.1 $20M 174k 116.33
Sigma-Aldrich Corporation 0.1 $20M 146k 139.35
Xerox Corporation 0.1 $21M 2.0M 10.64
Marriott International (MAR) 0.1 $20M 266k 74.39
Manpower (MAN) 0.1 $19M 218k 89.38
Fifth Third Ban (FITB) 0.1 $21M 988k 20.82
Kellogg Company (K) 0.1 $20M 325k 62.70
Dollar Tree (DLTR) 0.1 $20M 247k 78.99
Omni (OMC) 0.1 $21M 299k 69.49
Dr Pepper Snapple 0.1 $21M 289k 72.90
Roper Industries (ROP) 0.1 $21M 120k 172.46
Amphenol Corporation (APH) 0.1 $22M 374k 57.97
Edison International (EIX) 0.1 $22M 388k 55.58
Chipotle Mexican Grill (CMG) 0.1 $22M 36k 605.00
Rockwell Automation (ROK) 0.1 $20M 158k 124.64
HCP 0.1 $21M 561k 36.47
Nielsen Holdings Nv 0.1 $20M 456k 44.77
Alkermes (ALKS) 0.1 $20M 314k 64.34
Twitter 0.1 $21M 581k 36.22
Progressive Corporation (PGR) 0.1 $19M 679k 27.83
Principal Financial (PFG) 0.1 $18M 348k 51.29
M&T Bank Corporation (MTB) 0.1 $18M 147k 124.93
Hospira 0.1 $18M 203k 88.71
FMC Technologies 0.1 $17M 408k 41.49
Genuine Parts Company (GPC) 0.1 $17M 191k 89.53
H&R Block (HRB) 0.1 $19M 650k 29.65
Nucor Corporation (NUE) 0.1 $18M 403k 44.07
Paychex (PAYX) 0.1 $18M 393k 46.88
W.W. Grainger (GWW) 0.1 $18M 74k 236.64
Regions Financial Corporation (RF) 0.1 $18M 1.8M 10.36
Masco Corporation (MAS) 0.1 $19M 720k 26.67
Red Hat 0.1 $17M 223k 75.93
NiSource (NI) 0.1 $17M 369k 45.59
DISH Network 0.1 $18M 267k 67.71
Symantec Corporation 0.1 $19M 813k 23.25
Weyerhaeuser Company (WY) 0.1 $19M 606k 31.50
Discovery Communications 0.1 $18M 572k 31.08
Discovery Communications 0.1 $17M 513k 33.26
Vornado Realty Trust (VNO) 0.1 $19M 204k 94.93
Xcel Energy (XEL) 0.1 $19M 585k 32.18
SBA Communications Corporation 0.1 $17M 149k 114.97
Under Armour (UAA) 0.1 $18M 212k 83.44
Baidu (BIDU) 0.1 $17M 88k 199.08
CF Industries Holdings (CF) 0.1 $19M 300k 64.28
Seagate Technology Com Stk 0.1 $19M 394k 47.50
Altera Corporation 0.1 $18M 353k 51.20
CenterPoint Energy (CNP) 0.1 $19M 1.0M 19.03
Concho Resources 0.1 $17M 148k 113.86
Essex Property Trust (ESS) 0.1 $17M 79k 212.50
Cheniere Energy (LNG) 0.1 $19M 278k 69.26
Charter Communications 0.1 $17M 100k 171.25
General Growth Properties 0.1 $18M 704k 25.66
Level 3 Communications 0.1 $19M 351k 52.67
Fox News 0.1 $18M 545k 32.22
Endo International 0.1 $19M 237k 79.65
Tyco International 0.1 $19M 499k 38.48
Equinix (EQIX) 0.1 $18M 70k 254.00
Affiliated Managers (AMG) 0.1 $15M 68k 218.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 511k 31.54
Tractor Supply Company (TSCO) 0.1 $15M 164k 89.94
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 244k 59.10
FirstEnergy (FE) 0.1 $16M 490k 32.55
Bed Bath & Beyond 0.1 $15M 223k 68.98
CarMax (KMX) 0.1 $17M 251k 66.21
Kohl's Corporation (KSS) 0.1 $15M 242k 62.61
Newmont Mining Corporation (NEM) 0.1 $15M 643k 23.36
Royal Caribbean Cruises (RCL) 0.1 $16M 208k 78.69
Brown-Forman Corporation (BF.B) 0.1 $15M 150k 100.18
C.R. Bard 0.1 $15M 90k 170.70
Tiffany & Co. 0.1 $14M 155k 91.80
Akamai Technologies (AKAM) 0.1 $16M 224k 69.82
Pall Corporation 0.1 $16M 129k 124.45
Newell Rubbermaid (NWL) 0.1 $15M 372k 41.11
Hanesbrands (HBI) 0.1 $17M 495k 33.32
Laboratory Corp. of America Holdings 0.1 $17M 136k 121.22
DaVita (DVA) 0.1 $16M 204k 79.47
Whirlpool Corporation (WHR) 0.1 $17M 95k 173.05
Mohawk Industries (MHK) 0.1 $15M 77k 190.90
Universal Health Services (UHS) 0.1 $16M 111k 142.10
Eastman Chemical Company (EMN) 0.1 $15M 180k 81.82
Rockwell Collins 0.1 $15M 157k 92.35
Alcoa 0.1 $17M 1.5M 11.15
Computer Sciences Corporation 0.1 $15M 233k 65.64
Liberty Media 0.1 $16M 592k 27.75
Agilent Technologies Inc C ommon (A) 0.1 $15M 390k 38.58
Whole Foods Market 0.1 $17M 423k 39.44
Clorox Company (CLX) 0.1 $17M 158k 104.02
Hershey Company (HSY) 0.1 $16M 185k 88.83
WESCO International (WCC) 0.1 $15M 222k 68.64
Tesoro Corporation 0.1 $14M 170k 84.41
Activision Blizzard 0.1 $15M 627k 24.21
Entergy Corporation (ETR) 0.1 $15M 215k 70.50
Key (KEY) 0.1 $16M 1.1M 15.02
Lam Research Corporation 0.1 $15M 184k 81.35
Starwood Hotels & Resorts Worldwide 0.1 $16M 199k 81.09
DTE Energy Company (DTE) 0.1 $16M 210k 74.64
Textron (TXT) 0.1 $15M 330k 44.63
Credicorp (BAP) 0.1 $16M 115k 138.92
BorgWarner (BWA) 0.1 $15M 260k 56.84
SanDisk Corporation 0.1 $15M 254k 58.22
TransDigm Group Incorporated (TDG) 0.1 $14M 64k 224.68
Ametek (AME) 0.1 $16M 294k 54.78
EQT Corporation (EQT) 0.1 $16M 195k 81.34
Nxp Semiconductors N V (NXPI) 0.1 $16M 167k 98.20
FleetCor Technologies 0.1 $15M 96k 156.06
Liberty Global Inc Com Ser A 0.1 $17M 305k 54.07
Hilton Worlwide Hldgs 0.1 $16M 561k 27.55
Pentair cs (PNR) 0.1 $15M 216k 68.75
Keysight Technologies (KEYS) 0.1 $15M 466k 31.19
Qorvo (QRVO) 0.1 $17M 209k 80.27
Eversource Energy (ES) 0.1 $17M 366k 45.41
Wec Energy Group (WEC) 0.1 $16M 362k 44.97
Loews Corporation (L) 0.1 $14M 356k 38.51
Western Union Company (WU) 0.1 $13M 623k 20.33
TD Ameritrade Holding 0.1 $12M 324k 36.82
SEI Investments Company (SEIC) 0.1 $14M 279k 49.03
Equifax (EFX) 0.1 $14M 145k 97.09
Republic Services (RSG) 0.1 $13M 320k 39.17
AES Corporation (AES) 0.1 $12M 922k 13.26
Autodesk (ADSK) 0.1 $13M 267k 50.08
Citrix Systems 0.1 $13M 187k 70.16
Coach 0.1 $12M 344k 34.61
Hologic (HOLX) 0.1 $12M 310k 38.06
NVIDIA Corporation (NVDA) 0.1 $13M 625k 20.11
Sealed Air (SEE) 0.1 $13M 244k 51.38
Snap-on Incorporated (SNA) 0.1 $12M 75k 159.26
Willis Group Holdings 0.1 $12M 258k 46.90
Molson Coors Brewing Company (TAP) 0.1 $13M 184k 69.81
Best Buy (BBY) 0.1 $14M 416k 32.61
Nordstrom 0.1 $13M 169k 74.50
Harley-Davidson (HOG) 0.1 $14M 248k 56.35
Vulcan Materials Company (VMC) 0.1 $13M 151k 83.93
Xilinx 0.1 $13M 300k 44.16
Waters Corporation (WAT) 0.1 $12M 94k 128.38
Maxim Integrated Products 0.1 $14M 397k 34.58
Gap (GAP) 0.1 $12M 318k 38.17
Ca 0.1 $12M 404k 29.29
Linear Technology Corporation 0.1 $12M 263k 44.23
Stericycle (SRCL) 0.1 $14M 102k 133.91
Henry Schein (HSIC) 0.1 $14M 99k 142.12
SL Green Realty 0.1 $13M 116k 109.89
Advance Auto Parts (AAP) 0.1 $14M 87k 159.29
Dover Corporation (DOV) 0.1 $13M 189k 70.18
Fastenal Company (FAST) 0.1 $14M 327k 42.18
Verisk Analytics (VRSK) 0.1 $14M 189k 72.76
J.M. Smucker Company (SJM) 0.1 $14M 124k 108.41
Rite Aid Corporation 0.1 $14M 1.7M 8.35
Wyndham Worldwide Corporation 0.1 $12M 143k 81.91
Celanese Corporation (CE) 0.1 $13M 184k 71.88
Rock-Tenn Company 0.1 $13M 212k 60.20
Quest Diagnostics Incorporated (DGX) 0.1 $14M 194k 72.52
Southwest Airlines (LUV) 0.1 $13M 390k 33.09
Cimarex Energy 0.1 $13M 116k 110.31
Centene Corporation (CNC) 0.1 $12M 148k 80.40
Randgold Resources 0.1 $12M 179k 66.95
Jarden Corporation 0.1 $12M 236k 51.75
Medivation 0.1 $12M 107k 114.20
Church & Dwight (CHD) 0.1 $13M 156k 81.13
Realty Income (O) 0.1 $12M 264k 44.39
Macerich Company (MAC) 0.1 $13M 172k 74.60
Signet Jewelers (SIG) 0.1 $12M 93k 128.24
Xl Group 0.1 $13M 361k 37.20
Motorola Solutions (MSI) 0.1 $13M 223k 57.34
Franco-Nevada Corporation (FNV) 0.1 $12M 261k 47.65
Cbre Group Inc Cl A (CBRE) 0.1 $13M 347k 37.00
Expedia (EXPE) 0.1 $13M 121k 109.35
Tripadvisor (TRIP) 0.1 $12M 137k 87.14
Jazz Pharmaceuticals (JAZZ) 0.1 $13M 71k 176.07
Servicenow (NOW) 0.1 $13M 174k 74.31
Palo Alto Networks (PANW) 0.1 $14M 80k 174.70
Whitewave Foods 0.1 $12M 247k 48.88
Metropcs Communications (TMUS) 0.1 $13M 325k 38.77
Sirius Xm Holdings 0.1 $12M 3.2M 3.73
Weatherford Intl Plc ord 0.1 $12M 952k 12.27
Axalta Coating Sys (AXTA) 0.1 $14M 409k 33.08
E TRADE Financial Corporation 0.0 $10M 337k 29.95
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 976k 11.31
Hasbro (HAS) 0.0 $10M 139k 74.79
CMS Energy Corporation (CMS) 0.0 $10M 316k 31.84
Ansys (ANSS) 0.0 $9.6M 106k 91.24
Annaly Capital Management 0.0 $9.7M 1.1M 9.19
Leucadia National 0.0 $10M 413k 24.28
Nasdaq Omx (NDAQ) 0.0 $10M 210k 48.81
Expeditors International of Washington (EXPD) 0.0 $10M 216k 46.10
Range Resources (RRC) 0.0 $11M 212k 49.38
Martin Marietta Materials (MLM) 0.0 $9.4M 67k 141.51
ResMed (RMD) 0.0 $9.4M 167k 56.37
Ameren Corporation (AEE) 0.0 $10M 275k 37.68
Lennar Corporation (LEN) 0.0 $11M 209k 51.04
Digital Realty Trust (DLR) 0.0 $11M 162k 66.68
LKQ Corporation (LKQ) 0.0 $11M 370k 30.24
Mattel (MAT) 0.0 $10M 396k 25.69
Microchip Technology (MCHP) 0.0 $11M 228k 47.42
NetApp (NTAP) 0.0 $12M 368k 31.56
Polaris Industries (PII) 0.0 $11M 75k 148.11
Harris Corporation 0.0 $11M 137k 76.91
Verisign (VRSN) 0.0 $9.1M 148k 61.72
Comerica Incorporated (CMA) 0.0 $11M 216k 51.32
Autoliv (ALV) 0.0 $11M 96k 116.75
Darden Restaurants (DRI) 0.0 $9.3M 130k 71.08
International Flavors & Fragrances (IFF) 0.0 $11M 102k 109.29
Cooper Companies 0.0 $10M 56k 177.97
United Rentals (URI) 0.0 $11M 120k 87.62
Everest Re Group (EG) 0.0 $9.7M 53k 182.01
Foot Locker 0.0 $11M 170k 67.01
Mettler-Toledo International (MTD) 0.0 $11M 32k 341.45
Unum (UNM) 0.0 $11M 300k 35.75
Interpublic Group of Companies (IPG) 0.0 $10M 534k 19.27
Synopsys (SNPS) 0.0 $9.4M 185k 50.65
Omnicare 0.0 $11M 120k 94.25
Campbell Soup Company (CPB) 0.0 $11M 230k 47.65
Helmerich & Payne (HP) 0.0 $9.4M 133k 70.42
Goodyear Tire & Rubber Company (GT) 0.0 $9.5M 314k 30.15
Energizer Holdings 0.0 $9.7M 74k 131.55
Gartner (IT) 0.0 $9.1M 106k 85.78
Fluor Corporation (FLR) 0.0 $9.4M 178k 53.01
Staples 0.0 $12M 757k 15.31
Harman International Industries 0.0 $9.8M 82k 118.94
Murphy Oil Corporation (MUR) 0.0 $9.1M 219k 41.57
Cintas Corporation (CTAS) 0.0 $11M 127k 84.59
D.R. Horton (DHI) 0.0 $11M 393k 27.36
New York Community Ban 0.0 $9.6M 521k 18.38
Arch Capital Group (ACGL) 0.0 $9.9M 148k 66.96
C.H. Robinson Worldwide (CHRW) 0.0 $10M 164k 62.39
Robert Half International (RHI) 0.0 $9.6M 173k 55.50
Varian Medical Systems 0.0 $9.6M 114k 84.33
Southwestern Energy Company 0.0 $11M 477k 22.73
Wynn Resorts (WYNN) 0.0 $9.7M 98k 98.67
Hertz Global Holdings 0.0 $9.1M 503k 18.12
Calpine Corporation 0.0 $11M 587k 17.99
Delta Air Lines (DAL) 0.0 $9.8M 238k 41.08
Louisiana-Pacific Corporation (LPX) 0.0 $9.4M 550k 17.03
Juniper Networks (JNPR) 0.0 $11M 405k 25.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 965k 11.31
Acuity Brands (AYI) 0.0 $9.1M 51k 179.99
Hormel Foods Corporation (HRL) 0.0 $10M 182k 56.37
L-3 Communications Holdings 0.0 $11M 99k 113.38
Raymond James Financial (RJF) 0.0 $9.4M 158k 59.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 73k 154.45
Ashland 0.0 $11M 91k 121.90
KLA-Tencor Corporation (KLAC) 0.0 $10M 180k 56.21
United Therapeutics Corporation (UTHR) 0.0 $10M 58k 173.95
Wabtec Corporation (WAB) 0.0 $11M 115k 94.24
F5 Networks (FFIV) 0.0 $9.7M 81k 120.35
Kansas City Southern 0.0 $12M 127k 91.20
McCormick & Company, Incorporated (MKC) 0.0 $11M 140k 80.95
Ihs 0.0 $10M 80k 128.63
Southern Copper Corporation (SCCO) 0.0 $10M 351k 29.41
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 94k 119.87
Federal Realty Inv. Trust 0.0 $10M 81k 128.09
Towers Watson & Co 0.0 $11M 84k 125.80
Scripps Networks Interactive 0.0 $9.7M 148k 65.37
Ball Corporation (BALL) 0.0 $10M 144k 70.15
Kimco Realty Corporation (KIM) 0.0 $11M 479k 22.54
Oneok (OKE) 0.0 $10M 264k 39.48
Sensata Technologies Hldg Bv 0.0 $11M 202k 52.74
Udr (UDR) 0.0 $9.3M 291k 32.03
First Republic Bank/san F (FRCB) 0.0 $10M 165k 63.03
Telus Ord (TU) 0.0 $11M 317k 34.44
Hollyfrontier Corp 0.0 $10M 239k 42.69
Pvh Corporation (PVH) 0.0 $11M 99k 115.20
Ralph Lauren Corp (RL) 0.0 $10M 77k 132.36
American Realty Capital Prop 0.0 $10M 1.2M 8.13
Michael Kors Holdings 0.0 $10M 237k 42.09
stock 0.0 $10M 148k 69.62
Workday Inc cl a (WDAY) 0.0 $9.3M 121k 76.39
Sunedison 0.0 $9.5M 318k 29.91
Envision Healthcare Hlds 0.0 $9.8M 249k 39.48
Burlington Stores (BURL) 0.0 $9.3M 182k 51.20
Keurig Green Mtn 0.0 $11M 146k 76.63
Navient Corporation equity (NAVI) 0.0 $9.1M 500k 18.21
Fnf (FNF) 0.0 $11M 300k 36.99
Liberty Media Corp Del Com Ser C 0.0 $9.2M 257k 35.90
Cdk Global Inc equities 0.0 $10M 193k 53.98
Packaging Corporation of America (PKG) 0.0 $7.1M 114k 62.49
Crown Holdings (CCK) 0.0 $8.6M 163k 52.91
NRG Energy (NRG) 0.0 $9.1M 396k 22.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0M 400k 17.43
Total System Services 0.0 $8.6M 207k 41.77
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1M 192k 47.30
AutoNation (AN) 0.0 $7.1M 112k 62.98
Pulte (PHM) 0.0 $7.8M 385k 20.15
DENTSPLY International 0.0 $8.0M 155k 51.55
Family Dollar Stores 0.0 $8.9M 113k 78.81
J.B. Hunt Transport Services (JBHT) 0.0 $8.4M 103k 82.09
Leggett & Platt (LEG) 0.0 $7.8M 159k 48.68
MeadWestva 0.0 $8.3M 175k 47.19
Trimble Navigation (TRMB) 0.0 $6.8M 289k 23.46
Airgas 0.0 $8.3M 78k 105.78
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 167k 50.18
Partner Re 0.0 $7.0M 54k 128.49
Plum Creek Timber 0.0 $7.8M 193k 40.57
Alleghany Corporation 0.0 $8.8M 19k 468.78
Torchmark Corporation 0.0 $7.8M 134k 58.22
Toll Brothers (TOL) 0.0 $7.5M 197k 38.19
Service Corporation International (SCI) 0.0 $6.6M 223k 29.43
WABCO Holdings 0.0 $8.0M 65k 123.72
Chesapeake Energy Corporation 0.0 $8.4M 748k 11.17
HDFC Bank (HDB) 0.0 $8.8M 146k 60.53
Whiting Petroleum Corporation 0.0 $8.3M 248k 33.60
Quanta Services (PWR) 0.0 $6.8M 237k 28.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.9M 52k 170.99
FMC Corporation (FMC) 0.0 $8.1M 154k 52.55
Alliant Energy Corporation (LNT) 0.0 $7.3M 126k 57.72
Pepco Holdings 0.0 $7.0M 259k 26.94
SCANA Corporation 0.0 $7.7M 152k 50.65
Energen Corporation 0.0 $7.0M 103k 68.30
Flowserve Corporation (FLS) 0.0 $8.1M 153k 52.66
ISIS Pharmaceuticals 0.0 $8.3M 144k 57.55
Lululemon Athletica (LULU) 0.0 $8.7M 133k 65.30
MGM Resorts International. (MGM) 0.0 $8.2M 452k 18.25
Duke Realty Corporation 0.0 $7.4M 398k 18.57
Extra Space Storage (EXR) 0.0 $8.7M 134k 65.22
VMware 0.0 $8.1M 95k 85.74
Albemarle Corporation (ALB) 0.0 $6.9M 126k 55.27
Pinnacle West Capital Corporation (PNW) 0.0 $7.1M 125k 56.89
American Capital Agency 0.0 $7.1M 387k 18.37
Camden Property Trust (CPT) 0.0 $6.7M 90k 74.28
Hldgs (UAL) 0.0 $6.6M 124k 53.01
Fortune Brands (FBIN) 0.0 $8.5M 186k 45.82
Xylem (XYL) 0.0 $7.1M 192k 37.07
Ensco Plc Shs Class A 0.0 $6.8M 304k 22.27
Adt 0.0 $6.7M 200k 33.57
Berry Plastics (BERY) 0.0 $8.8M 271k 32.40
Realogy Hldgs (HOUS) 0.0 $7.5M 161k 46.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.9M 158k 56.04
Quintiles Transnatio Hldgs I 0.0 $7.0M 97k 72.61
American Airls (AAL) 0.0 $8.2M 204k 39.94
Brixmor Prty (BRX) 0.0 $8.1M 349k 23.13
Aramark Hldgs (ARMK) 0.0 $6.9M 223k 30.97
Synchrony Financial (SYF) 0.0 $6.9M 209k 32.93
Iron Mountain (IRM) 0.0 $7.4M 240k 31.00
Tegna (TGNA) 0.0 $8.6M 267k 32.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 39k 101.52
Assurant (AIZ) 0.0 $4.8M 72k 66.99
Legg Mason 0.0 $6.0M 116k 51.53
People's United Financial 0.0 $5.5M 340k 16.21
IAC/InterActive 0.0 $4.8M 60k 79.67
Dick's Sporting Goods (DKS) 0.0 $5.5M 106k 51.77
Continental Resources 0.0 $4.9M 116k 42.39
Core Laboratories 0.0 $5.7M 50k 114.04
Hudson City Ban 0.0 $4.2M 430k 9.88
Nuance Communications 0.0 $4.8M 275k 17.51
Teradata Corporation (TDC) 0.0 $6.1M 165k 37.00
Dun & Bradstreet Corporation 0.0 $4.9M 40k 122.00
Transocean (RIG) 0.0 $4.4M 271k 16.12
Avery Dennison Corporation (AVY) 0.0 $5.8M 96k 60.94
BE Aerospace 0.0 $6.4M 116k 54.90
AGCO Corporation (AGCO) 0.0 $5.7M 101k 56.78
Arrow Electronics (ARW) 0.0 $6.3M 112k 55.80
Avnet (AVT) 0.0 $6.1M 148k 41.11
Patterson Companies (PDCO) 0.0 $4.6M 94k 48.65
Jacobs Engineering 0.0 $6.0M 148k 40.62
W.R. Berkley Corporation (WRB) 0.0 $5.7M 109k 51.93
FLIR Systems 0.0 $4.8M 156k 30.82
Frontier Communications 0.0 $6.1M 1.2M 4.95
Axis Capital Holdings (AXS) 0.0 $5.8M 108k 53.37
MercadoLibre (MELI) 0.0 $6.1M 43k 141.70
Domino's Pizza (DPZ) 0.0 $5.6M 49k 113.40
Cablevision Systems Corporation 0.0 $5.7M 237k 23.94
CONSOL Energy 0.0 $6.4M 293k 21.74
Eaton Vance 0.0 $5.4M 139k 39.13
Marvell Technology Group 0.0 $5.8M 443k 13.19
GameStop (GME) 0.0 $5.8M 135k 42.96
Oge Energy Corp (OGE) 0.0 $5.8M 202k 28.57
Oceaneering International (OII) 0.0 $5.9M 128k 46.59
Royal Gold (RGLD) 0.0 $4.1M 66k 61.59
Trinity Industries (TRN) 0.0 $4.2M 157k 26.43
Chicago Bridge & Iron Company 0.0 $5.7M 114k 50.04
Urban Outfitters (URBN) 0.0 $5.0M 143k 35.00
Nabors Industries 0.0 $4.9M 340k 14.43
Liberty Property Trust 0.0 $5.0M 156k 32.22
Pilgrim's Pride Corporation (PPC) 0.0 $4.5M 194k 22.97
Regency Centers Corporation (REG) 0.0 $5.8M 98k 58.98
Seadrill 0.0 $5.5M 533k 10.34
Rackspace Hosting 0.0 $6.0M 161k 37.19
Garmin (GRMN) 0.0 $5.6M 128k 43.93
NetSuite 0.0 $4.0M 44k 91.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.5M 218k 25.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.9M 45k 109.91
Freescale Semiconductor Holdin 0.0 $5.0M 125k 39.97
Vantiv Inc Cl A 0.0 $6.2M 164k 38.19
Puma Biotechnology (PBYI) 0.0 $4.2M 36k 116.76
Liberty Media 0.0 $4.2M 116k 36.04
Tribune Co New Cl A 0.0 $5.0M 93k 53.39
News (NWSA) 0.0 $6.0M 413k 14.59
Sprint 0.0 $4.3M 943k 4.56
Fireeye 0.0 $6.3M 129k 48.91
Zillow Group Inc Cl A (ZG) 0.0 $5.2M 60k 86.74
Compass Minerals International (CMP) 0.0 $2.0M 24k 82.16
Diamond Offshore Drilling 0.0 $2.0M 77k 25.82
Barrick Gold Corp (GOLD) 0.0 $2.8M 259k 10.66
Compania de Minas Buenaventura SA (BVN) 0.0 $2.8M 275k 10.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 33k 46.11
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 134k 22.71
Gold Fields (GFI) 0.0 $3.4M 1.1M 3.23
Bemis Company 0.0 $2.0M 44k 45.02
MDU Resources (MDU) 0.0 $3.6M 182k 19.53
AngloGold Ashanti 0.0 $2.0M 228k 8.95
VCA Antech 0.0 $2.1M 39k 54.42
Prestige Brands Holdings (PBH) 0.0 $1.8M 40k 46.25
Intel Corp sdcv 0.0 $1.4M 1.2M 1.20
Kaiser Aluminum (KALU) 0.0 $1.5M 18k 83.10
CNA Financial Corporation (CNA) 0.0 $1.5M 39k 38.21
Aspen Insurance Holdings 0.0 $1.8M 38k 47.89
Amdocs Ltd ord (DOX) 0.0 $3.4M 63k 54.58
AMN Healthcare Services (AMN) 0.0 $1.4M 43k 31.59
Amtrust Financial Services 0.0 $1.3M 20k 65.53
Sanderson Farms 0.0 $3.4M 45k 75.16
Community Health Systems (CYH) 0.0 $1.5M 23k 62.97
Cirrus Logic (CRUS) 0.0 $1.7M 49k 34.04
Cytec Industries 0.0 $2.0M 34k 60.52
Gulfport Energy Corporation 0.0 $1.4M 36k 40.24
Manhattan Associates (MANH) 0.0 $2.7M 46k 59.65
Post Properties 0.0 $1.6M 30k 54.37
Tessera Technologies 0.0 $3.2M 84k 37.98
A. O. Smith Corporation (AOS) 0.0 $1.4M 19k 71.97
Cambrex Corporation 0.0 $2.1M 48k 43.94
Westlake Chemical Corporation (WLK) 0.0 $3.8M 55k 68.58
Golar Lng (GLNG) 0.0 $3.2M 69k 46.79
iShares Gold Trust 0.0 $1.8M 160k 11.34
Suncor Energy (SU) 0.0 $1.3M 48k 27.52
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 54k 32.78
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 46k 55.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 33k 57.09
Genpact (G) 0.0 $1.5M 71k 21.33
DuPont Fabros Technology 0.0 $1.7M 59k 29.45
Cobalt Intl Energy 0.0 $3.7M 383k 9.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.3M 159k 21.11
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 89k 29.74
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 29k 65.43
Allied World Assurance 0.0 $2.3M 53k 43.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 112.09
Alamos Gold 0.0 $3.0M 524k 5.66
Gnc Holdings Inc Cl A 0.0 $1.6M 36k 44.48
Rlj Lodging Trust (RLJ) 0.0 $3.0M 102k 29.78
Telephone And Data Systems (TDS) 0.0 $2.3M 77k 29.39
Restoration Hardware Hldgs I 0.0 $2.3M 23k 97.64
Fleetmatics 0.0 $1.4M 29k 46.83
Ptc (PTC) 0.0 $1.6M 39k 41.03
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 49k 44.99
Hd Supply 0.0 $1.5M 43k 35.17
Antero Res (AR) 0.0 $3.1M 91k 34.34
Essent (ESNT) 0.0 $2.3M 85k 27.35
Santander Consumer Usa 0.0 $2.3M 90k 25.57
Kite Pharma 0.0 $3.7M 61k 60.97
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 44k 29.32
Halyard Health 0.0 $2.4M 60k 40.50
Klx Inc Com $0.01 0.0 $3.2M 73k 44.13
Orbital Atk 0.0 $1.4M 20k 73.37
Gannett 0.0 $1.9M 134k 13.99
Communications Sales&leas Incom us equities / etf's 0.0 $3.5M 140k 24.72
Globe Specialty Metals 0.0 $28k 1.6k 17.67
Keryx Biopharmaceuticals 0.0 $2.0k 238.00 8.40
SK Tele 0.0 $915k 37k 24.78
Mobile TeleSystems OJSC 0.0 $94k 9.6k 9.78
Infosys Technologies (INFY) 0.0 $160k 10k 15.83
ICICI Bank (IBN) 0.0 $37k 3.5k 10.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $21k 1.8k 11.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $990k 22k 45.77
Broadridge Financial Solutions (BR) 0.0 $229k 4.6k 49.96
Genworth Financial (GNW) 0.0 $745k 98k 7.57
Starwood Property Trust (STWD) 0.0 $744k 35k 21.56
Signature Bank (SBNY) 0.0 $839k 5.7k 146.37
MGIC Investment (MTG) 0.0 $13k 1.1k 11.50
DST Systems 0.0 $300k 2.4k 126.16
SLM Corporation (SLM) 0.0 $580k 59k 9.87
Orexigen Therapeutics 0.0 $16k 3.2k 4.98
HSN 0.0 $452k 6.4k 70.24
AGL Resources 0.0 $24k 522.00 45.98
Great Plains Energy Incorporated 0.0 $156k 6.5k 24.14
Advent Software 0.0 $43k 966.00 44.51
Carter's (CRI) 0.0 $234k 2.2k 106.32
Hubbell Incorporated 0.0 $143k 1.3k 108.42
Lincoln Electric Holdings (LECO) 0.0 $25k 418.00 59.81
Ryder System (R) 0.0 $308k 3.5k 87.43
Waste Connections 0.0 $926k 20k 47.12
Supervalu 0.0 $419k 52k 8.09
Exterran Holdings 0.0 $379k 12k 32.64
Jack in the Box (JACK) 0.0 $1.1M 13k 88.13
Apartment Investment and Management 0.0 $711k 19k 36.93
Avista Corporation (AVA) 0.0 $259k 8.4k 30.71
Cabot Corporation (CBT) 0.0 $198k 5.3k 37.20
Steris Corporation 0.0 $228k 3.5k 64.55
SVB Financial (SIVBQ) 0.0 $29k 204.00 142.16
Mid-America Apartment (MAA) 0.0 $452k 6.2k 72.88
Blount International 0.0 $106k 9.7k 10.97
Thoratec Corporation 0.0 $0 11.00 0.00
Healthcare Realty Trust Incorporated 0.0 $102k 4.4k 23.23
JetBlue Airways Corporation (JBLU) 0.0 $234k 11k 20.77
BancorpSouth 0.0 $23k 874.00 26.32
United States Cellular Corporation (AD) 0.0 $372k 9.9k 37.62
Progress Software Corporation (PRGS) 0.0 $341k 12k 27.51
Integrated Device Technology 0.0 $987k 46k 21.71
Lancaster Colony (MZTI) 0.0 $216k 2.4k 90.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 120k 10.44
Ultrapar Participacoes SA (UGP) 0.0 $30k 1.4k 21.10
First Midwest Ban 0.0 $29k 1.5k 18.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $988k 16k 63.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $44k 644.00 68.32
ITC Holdings 0.0 $167k 5.2k 32.11
Washington Real Estate Investment Trust (ELME) 0.0 $77k 3.0k 25.93
First Industrial Realty Trust (FR) 0.0 $91k 4.9k 18.67
UMH Properties (UMH) 0.0 $9.0k 959.00 9.38
Tupperware Brands Corporation 0.0 $205k 3.2k 64.67
Hospitality Properties Trust 0.0 $185k 6.4k 28.76
Franklin Street Properties (FSP) 0.0 $44k 3.9k 11.31
Msci (MSCI) 0.0 $267k 4.3k 61.65
HFF 0.0 $0 4.00 0.00
Isle of Capri Casinos 0.0 $148k 8.1k 18.20
TrueBlue (TBI) 0.0 $282k 9.4k 29.93
Cousins Properties 0.0 $94k 9.0k 10.41
East West Ban (EWBC) 0.0 $155k 3.4k 44.94
Enzon Pharmaceuticals (ENZN) 0.0 $13k 11k 1.16
PDL BioPharma 0.0 $102k 16k 6.41
Ryanair Holdings 0.0 $109k 1.5k 71.10
Highwoods Properties (HIW) 0.0 $166k 4.2k 39.95
Thor Industries (THO) 0.0 $170k 3.0k 56.24
Penske Automotive (PAG) 0.0 $285k 5.5k 52.09
Aaron's 0.0 $121k 3.3k 36.34
Gladstone Commercial Corporation (GOOD) 0.0 $15k 906.00 16.56
Lannett Company 0.0 $1.1M 19k 59.43
Lexington Realty Trust (LXP) 0.0 $276k 33k 8.47
Southwest Gas Corporation (SWX) 0.0 $25k 464.00 53.88
Ashford Hospitality Trust 0.0 $53k 6.3k 8.42
FelCor Lodging Trust Incorporated 0.0 $54k 5.5k 9.86
Strategic Hotels & Resorts 0.0 $146k 12k 12.09
Amkor Technology (AMKR) 0.0 $7.0k 1.2k 5.86
Dot Hill Systems 0.0 $21k 3.5k 6.06
Brinker International (EAT) 0.0 $93k 1.6k 57.73
Quantum Corporation 0.0 $134k 80k 1.68
Sypris Solutions (SYPR) 0.0 $3.0k 2.4k 1.27
ON Semiconductor (ON) 0.0 $944k 81k 11.69
Stage Stores 0.0 $21k 1.2k 17.26
Tenne 0.0 $192k 3.3k 57.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $55k 385.00 142.86
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 2.0k 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $7.0k 356.00 19.66
Aircastle 0.0 $27k 1.2k 22.88
American Axle & Manufact. Holdings (AXL) 0.0 $989k 47k 20.90
Brunswick Corporation (BC) 0.0 $55k 1.1k 51.02
FBL Financial 0.0 $37k 634.00 58.36
Global Cash Access Holdings 0.0 $75k 9.7k 7.73
Graphic Packaging Holding Company (GPK) 0.0 $125k 9.0k 13.88
Health Net 0.0 $1.1M 17k 64.14
Alere 0.0 $100k 1.9k 52.91
KapStone Paper and Packaging 0.0 $0 2.00 0.00
Microsemi Corporation 0.0 $45k 1.3k 35.07
Newport Corporation 0.0 $278k 15k 18.96
Osiris Therapeutics 0.0 $23k 1.2k 19.88
Premiere Global Services 0.0 $48k 4.7k 10.29
Select Comfort 0.0 $53k 1.8k 29.93
TeleCommunication Systems 0.0 $2.0k 599.00 3.34
VAALCO Energy (EGY) 0.0 $5.0k 2.6k 1.95
W&T Offshore (WTI) 0.0 $0 10.00 0.00
Wabash National Corporation (WNC) 0.0 $65k 5.2k 12.52
Western Alliance Bancorporation (WAL) 0.0 $47k 1.4k 33.96
Apogee Enterprises (APOG) 0.0 $7.0k 129.00 54.26
Associated Estates Realty Corporation 0.0 $73k 2.5k 28.72
China Biologic Products 0.0 $488k 4.2k 115.26
DepoMed 0.0 $126k 5.9k 21.52
DSW 0.0 $661k 20k 33.36
Ingram Micro 0.0 $229k 9.1k 25.04
Macquarie Infrastructure Company 0.0 $65k 785.00 82.80
Methode Electronics (MEI) 0.0 $112k 4.1k 27.42
Pennsylvania R.E.I.T. 0.0 $65k 3.0k 21.43
Phi 0.0 $61k 2.0k 29.86
Western Refining 0.0 $125k 2.9k 43.55
American Campus Communities 0.0 $185k 4.9k 37.67
Assured Guaranty (AGO) 0.0 $545k 23k 24.00
Align Technology (ALGN) 0.0 $276k 4.4k 62.80
Benchmark Electronics (BHE) 0.0 $50k 2.3k 21.74
Bio-Rad Laboratories (BIO) 0.0 $557k 3.7k 150.62
Cabot Microelectronics Corporation 0.0 $14k 288.00 48.61
Cedar Shopping Centers 0.0 $22k 3.4k 6.49
Mack-Cali Realty (VRE) 0.0 $67k 3.7k 18.33
Core-Mark Holding Company 0.0 $186k 3.1k 59.29
CPFL Energia 0.0 $10k 784.00 12.76
Douglas Emmett (DEI) 0.0 $160k 5.9k 27.00
DiamondRock Hospitality Company (DRH) 0.0 $130k 10k 12.85
Emergent BioSolutions (EBS) 0.0 $26k 791.00 32.87
El Paso Electric Company 0.0 $71k 2.0k 34.89
Euronet Worldwide (EEFT) 0.0 $37k 594.00 62.29
Electro Rent Corporation 0.0 $10k 879.00 11.38
Empresa Nacional de Electricidad 0.0 $12k 298.00 40.27
Greatbatch 0.0 $109k 2.0k 53.88
Helix Energy Solutions (HLX) 0.0 $108k 8.5k 12.64
Home Properties 0.0 $186k 2.5k 73.03
Hill-Rom Holdings 0.0 $101k 1.9k 54.45
Iconix Brand 0.0 $556k 22k 24.98
Kilroy Realty Corporation (KRC) 0.0 $260k 3.9k 67.18
LaSalle Hotel Properties 0.0 $256k 7.2k 35.41
Multi-Fineline Electronix 0.0 $66k 3.0k 21.95
Middleby Corporation (MIDD) 0.0 $206k 1.8k 112.38
Medical Properties Trust (MPW) 0.0 $121k 9.2k 13.16
Vail Resorts (MTN) 0.0 $103k 942.00 109.34
Nci 0.0 $21k 2.1k 10.16
New Jersey Resources Corporation (NJR) 0.0 $93k 3.4k 27.62
Northwest Bancshares (NWBI) 0.0 $729k 57k 12.82
Omega Healthcare Investors (OHI) 0.0 $243k 7.1k 34.36
Omnicell (OMCL) 0.0 $206k 5.5k 37.76
OSI Systems (OSIS) 0.0 $86k 1.2k 70.84
Polypore International 0.0 $49k 825.00 59.39
Dr. Reddy's Laboratories (RDY) 0.0 $62k 1.1k 55.76
Rogers Corporation (ROG) 0.0 $91k 1.4k 66.09
Ramco-Gershenson Properties Trust 0.0 $56k 3.4k 16.34
Stepan Company (SCL) 0.0 $26k 482.00 53.94
ShoreTel 0.0 $70k 10k 6.75
Skechers USA 0.0 $192k 1.7k 109.90
Sovran Self Storage 0.0 $136k 1.6k 86.73
Tata Motors 0.0 $53k 1.5k 34.57
UGI Corporation (UGI) 0.0 $22k 625.00 35.20
Volt Information Sciences 0.0 $23k 2.3k 9.87
Wintrust Financial Corporation (WTFC) 0.0 $402k 7.5k 53.34
Cal-Maine Foods (CALM) 0.0 $1.2M 24k 52.18
Cathay General Ban (CATY) 0.0 $235k 7.3k 32.41
Cepheid 0.0 $82k 1.3k 61.01
Calavo Growers (CVGW) 0.0 $88k 1.7k 51.83
California Water Service (CWT) 0.0 $159k 6.9k 22.91
Deckers Outdoor Corporation (DECK) 0.0 $134k 1.9k 72.12
Heartland Payment Systems 0.0 $247k 4.6k 53.99
Knoll 0.0 $167k 6.7k 25.00
MannKind Corporation 0.0 $10k 1.8k 5.67
Molina Healthcare (MOH) 0.0 $59k 837.00 70.49
Monolithic Power Systems (MPWR) 0.0 $111k 2.2k 50.92
Myriad Genetics (MYGN) 0.0 $27k 796.00 33.92
Neurocrine Biosciences (NBIX) 0.0 $62k 1.3k 47.95
NuVasive 0.0 $781k 17k 47.39
Ocwen Financial Corporation 0.0 $55k 5.4k 10.26
Progenics Pharmaceuticals 0.0 $26k 3.5k 7.35
RadiSys Corporation 0.0 $98k 39k 2.55
Hanover Insurance (THG) 0.0 $341k 4.6k 73.99
TiVo 0.0 $5.0k 535.00 9.35
DealerTrack Holdings 0.0 $20k 313.00 63.90
Universal Health Realty Income Trust (UHT) 0.0 $22k 464.00 47.41
Unilever (UL) 0.0 $976k 23k 42.95
Vector (VGR) 0.0 $157k 6.7k 23.53
Washington Federal (WAFD) 0.0 $393k 17k 23.38
Worthington Industries (WOR) 0.0 $0 8.00 0.00
Agree Realty Corporation (ADC) 0.0 $23k 797.00 28.86
Arena Pharmaceuticals 0.0 $4.0k 817.00 4.90
Saul Centers (BFS) 0.0 $25k 511.00 48.92
Bob Evans Farms 0.0 $182k 3.6k 51.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 340.00 79.41
Consolidated-Tomoka Land 0.0 $35k 613.00 57.10
Corrections Corporation of America 0.0 $252k 7.6k 33.01
Nic 0.0 $13k 694.00 18.73
EastGroup Properties (EGP) 0.0 $80k 1.4k 56.54
Equity Lifestyle Properties (ELS) 0.0 $360k 6.9k 52.55
Glacier Ban (GBCI) 0.0 $252k 8.6k 29.40
Huaneng Power International 0.0 $13k 237.00 54.85
ICU Medical, Incorporated (ICUI) 0.0 $657k 6.9k 95.61
ImmunoGen 0.0 $8.0k 589.00 13.58
Investors Real Estate Trust 0.0 $39k 5.5k 7.13
Kforce (KFRC) 0.0 $125k 5.5k 22.90
Lions Gate Entertainment 0.0 $121k 3.3k 36.95
Merit Medical Systems (MMSI) 0.0 $58k 2.7k 21.69
Novavax 0.0 $38k 3.4k 11.04
New York & Company 0.0 $43k 16k 2.65
Corporate Office Properties Trust (CDP) 0.0 $96k 4.1k 23.45
PacWest Ban 0.0 $65k 1.4k 46.46
PRGX Global 0.0 $5.0k 1.0k 4.83
PS Business Parks 0.0 $463k 6.4k 72.20
Repligen Corporation (RGEN) 0.0 $34k 832.00 40.87
Rigel Pharmaceuticals 0.0 $21k 6.5k 3.24
Seaboard Corporation (SEB) 0.0 $54k 15.00 3600.00
Tanger Factory Outlet Centers (SKT) 0.0 $134k 4.2k 31.68
Scotts Miracle-Gro Company (SMG) 0.0 $101k 1.7k 59.27
Urstadt Biddle Properties 0.0 $21k 1.1k 18.34
Wipro (WIT) 0.0 $44k 3.6k 12.07
Acorda Therapeutics 0.0 $112k 3.4k 33.40
Dyax 0.0 $89k 3.3k 26.65
Enersis 0.0 $16k 1.0k 15.36
Genomic Health 0.0 $27k 977.00 27.64
Halozyme Therapeutics (HALO) 0.0 $26k 1.1k 22.81
Momenta Pharmaceuticals 0.0 $43k 1.9k 22.79
Nautilus (BFXXQ) 0.0 $20k 929.00 21.53
Providence Service Corporation 0.0 $13k 298.00 43.62
SurModics (SRDX) 0.0 $36k 1.5k 23.36
Barrett Business Services (BBSI) 0.0 $188k 5.2k 36.34
LTC Properties (LTC) 0.0 $65k 1.6k 41.30
Monmouth R.E. Inv 0.0 $26k 2.7k 9.70
RTI Biologics 0.0 $96k 15k 6.44
Sunstone Hotel Investors (SHO) 0.0 $137k 9.2k 14.96
Teradyne (TER) 0.0 $928k 48k 19.30
Zix Corporation 0.0 $12k 2.3k 5.31
BioMed Realty Trust 0.0 $172k 8.9k 19.37
Dex (DXCM) 0.0 $29k 361.00 80.33
Greenbrier Companies (GBX) 0.0 $101k 2.2k 46.93
Getty Realty (GTY) 0.0 $19k 1.2k 16.21
Infinity Pharmaceuticals (INFIQ) 0.0 $28k 2.6k 10.81
Senior Housing Properties Trust 0.0 $180k 10k 17.59
Superior Energy Services 0.0 $737k 35k 21.05
Taubman Centers 0.0 $182k 2.6k 69.49
Alexandria Real Estate Equities (ARE) 0.0 $356k 4.1k 87.58
Marchex (MCHX) 0.0 $45k 9.1k 4.93
National Health Investors (NHI) 0.0 $92k 1.5k 62.16
National Instruments 0.0 $312k 11k 29.46
Aspen Technology 0.0 $171k 3.8k 45.60
Anika Therapeutics (ANIK) 0.0 $41k 1.3k 32.80
Cascade Microtech 0.0 $10k 673.00 14.86
Clearwater Paper (CLW) 0.0 $75k 1.3k 57.38
ePlus (PLUS) 0.0 $147k 1.9k 76.80
National Retail Properties (NNN) 0.0 $205k 5.9k 34.93
Planar Systems 0.0 $20k 4.6k 4.38
Support 0.0 $8.0k 5.3k 1.50
TeleNav 0.0 $6.0k 762.00 7.87
U.S. Auto Parts Network 0.0 $54k 25k 2.20
Westwood Holdings (WHG) 0.0 $54k 914.00 59.08
Hollysys Automation Technolo (HOLI) 0.0 $19k 770.00 24.68
Lionbridge Technologies 0.0 $73k 12k 6.14
Cu (CULP) 0.0 $114k 3.7k 30.87
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 130.00 53.85
Symetra Finl Corp 0.0 $197k 8.2k 24.13
Brandywine Realty Trust (BDN) 0.0 $105k 7.9k 13.26
AECOM Technology Corporation (ACM) 0.0 $383k 12k 33.10
Amicus Therapeutics (FOLD) 0.0 $13k 920.00 14.13
CBL & Associates Properties 0.0 $204k 13k 16.20
CBOE Holdings (CBOE) 0.0 $899k 16k 57.25
IDT Corporation (IDT) 0.0 $43k 2.4k 18.11
OncoGenex Pharmaceuticals 0.0 $12k 5.3k 2.28
Weingarten Realty Investors 0.0 $518k 16k 32.67
Cardtronics 0.0 $8.0k 219.00 36.53
Equity One 0.0 $82k 3.5k 23.28
Quality Distribution 0.0 $2.0k 127.00 15.75
SciClone Pharmaceuticals 0.0 $83k 8.5k 9.79
Ariad Pharmaceuticals 0.0 $43k 5.2k 8.27
Inland Real Estate Corporation 0.0 $37k 3.9k 9.52
Celldex Therapeutics 0.0 $29k 1.1k 25.31
Constant Contact 0.0 $158k 5.5k 28.72
Ironwood Pharmaceuticals (IRWD) 0.0 $16k 1.3k 12.37
Alexander's (ALX) 0.0 $61k 148.00 412.16
Express 0.0 $13k 724.00 17.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $219k 2.1k 104.94
Adams Resources & Energy (AE) 0.0 $2.0k 45.00 44.44
Achillion Pharmaceuticals 0.0 $3.0k 335.00 8.96
Evolution Petroleum Corporation (EPM) 0.0 $98k 15k 6.60
HeartWare International 0.0 $108k 1.5k 72.78
LogMeIn 0.0 $1.0M 16k 64.47
U.S. Energy 0.0 $5.0k 8.7k 0.57
Acadia Realty Trust (AKR) 0.0 $88k 3.0k 29.13
Retail Opportunity Investments 0.0 $65k 4.1k 15.67
Sucampo Pharmaceuticals 0.0 $208k 13k 16.43
ZIOPHARM Oncology 0.0 $10k 810.00 12.35
Babcock & Wilcox 0.0 $396k 12k 32.84
KKR & Co 0.0 $278k 12k 22.87
Synergetics USA 0.0 $9.0k 1.9k 4.76
Higher One Holdings 0.0 $34k 11k 3.00
Hudson Pacific Properties (HPP) 0.0 $91k 3.2k 28.46
IntraLinks Holdings 0.0 $36k 3.0k 11.86
Qlik Technologies 0.0 $517k 15k 34.96
RealD 0.0 $9.0k 740.00 12.16
Pebblebrook Hotel Trust (PEB) 0.0 $135k 3.1k 42.93
Scorpio Tankers 0.0 $55k 5.5k 10.01
Whitestone REIT (WSR) 0.0 $14k 1.1k 12.73
SPECTRUM BRANDS Hldgs 0.0 $220k 2.2k 101.80
Campus Crest Communities 0.0 $16k 2.8k 5.63
First Potomac Realty Trust 0.0 $26k 2.5k 10.44
FXCM 0.0 $17k 12k 1.43
Sabra Health Care REIT (SBRA) 0.0 $67k 2.6k 25.56
Aware (AWRE) 0.0 $18k 4.4k 4.13
Collectors Universe 0.0 $53k 2.6k 20.07
Opko Health (OPK) 0.0 $355k 22k 16.07
Anacor Pharmaceuticals In 0.0 $76k 982.00 77.39
BioSpecifics Technologies 0.0 $23k 437.00 52.63
Calix (CALX) 0.0 $41k 5.3k 7.68
Chatham Lodging Trust (CLDT) 0.0 $87k 3.3k 26.37
Chesapeake Lodging Trust sh ben int 0.0 $80k 2.6k 30.64
CoreSite Realty 0.0 $421k 9.3k 45.49
Excel Trust 0.0 $43k 2.7k 15.86
Government Properties Income Trust 0.0 $53k 2.9k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $979k 9.7k 100.90
One Liberty Properties (OLP) 0.0 $13k 622.00 20.90
Parkway Properties 0.0 $64k 3.7k 17.32
Piedmont Office Realty Trust (PDM) 0.0 $120k 6.8k 17.62
Sun Communities (SUI) 0.0 $137k 2.2k 61.93
Team Health Holdings 0.0 $140k 2.1k 65.33
Terreno Realty Corporation (TRNO) 0.0 $37k 1.9k 19.96
Tower International 0.0 $286k 11k 26.03
Unilife US 0.0 $10k 4.6k 2.15
Maiden Holdings 0.0 $98k 6.2k 15.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $221k 2.6k 84.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $206k 1.7k 123.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $399k 3.7k 108.69
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 924.00 42.21
Meta Financial (CASH) 0.0 $71k 1.7k 42.87
Gold Resource Corporation (GORO) 0.0 $5.0k 1.8k 2.84
Zagg 0.0 $74k 9.3k 7.93
Targa Res Corp (TRGP) 0.0 $14k 158.00 88.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $383k 9.4k 40.61
iShares S&P Global Utilities Sector (JXI) 0.0 $378k 8.5k 44.29
Fidelity Southern Corporation 0.0 $3.0k 194.00 15.46
Supreme Industries 0.0 $78k 9.2k 8.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23k 5.5k 4.17
Semgroup Corp cl a 0.0 $11k 142.00 77.46
Threshold Pharmaceuticals 0.0 $22k 5.5k 4.00
Willis Lease Finance Corporation (WLFC) 0.0 $9.0k 485.00 18.56
Oncothyreon 0.0 $26k 6.8k 3.81
Consumer Portfolio Services (CPSS) 0.0 $122k 20k 6.25
Raptor Pharmaceutical 0.0 $41k 2.6k 15.78
Nathan's Famous (NATH) 0.0 $5.0k 143.00 34.97
MiMedx (MDXG) 0.0 $53k 4.6k 11.64
Lake Shore Gold 0.0 $57k 54k 1.05
B2gold Corp (BTG) 0.0 $652k 426k 1.53
Insmed (INSM) 0.0 $12k 484.00 24.79
Huntington Ingalls Inds (HII) 0.0 $6.0k 50.00 120.00
USD.001 Central Pacific Financial (CPF) 0.0 $53k 2.2k 23.95
American Assets Trust Inc reit (AAT) 0.0 $54k 1.4k 39.02
Endocyte 0.0 $32k 6.2k 5.18
Summit Hotel Properties (INN) 0.0 $97k 7.5k 12.99
Preferred Apartment Communitie 0.0 $11k 1.1k 10.33
Air Lease Corp (AL) 0.0 $807k 24k 33.89
Rpx Corp 0.0 $311k 18k 16.92
Stag Industrial (STAG) 0.0 $57k 2.8k 20.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15k 710.00 21.13
Xo Group 0.0 $8.0k 482.00 16.60
Ellie Mae 0.0 $141k 2.0k 70.01
Sagent Pharmaceuticals 0.0 $33k 1.3k 24.65
Plug Power (PLUG) 0.0 $99k 40k 2.46
Bankrate 0.0 $171k 16k 10.48
Ddr Corp 0.0 $204k 13k 15.49
Francescas Hldgs Corp 0.0 $510k 38k 13.48
Cubesmart (CUBE) 0.0 $168k 7.3k 23.13
Carbonite 0.0 $4.0k 332.00 12.05
Wesco Aircraft Holdings 0.0 $16k 1.1k 15.07
Telefonica Brasil Sa 0.0 $363k 26k 13.94
Ocean Rig Udw 0.0 $0 9.00 0.00
Itt 0.0 $8.0k 195.00 41.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $176k 1.9k 91.67
Clovis Oncology 0.0 $27k 310.00 87.10
Zeltiq Aesthetics 0.0 $94k 3.2k 29.42
Newlink Genetics Corporation 0.0 $19k 423.00 44.92
Rouse Pptys 0.0 $25k 1.6k 16.10
Us Silica Hldgs (SLCA) 0.0 $296k 10k 29.35
Matador Resources (MTDR) 0.0 $16k 627.00 25.52
Allison Transmission Hldngs I (ALSN) 0.0 $24k 834.00 28.78
Nationstar Mortgage 0.0 $640k 38k 16.80
Cempra 0.0 $15k 442.00 33.94
Synacor 0.0 $12k 7.5k 1.59
Avg Technologies 0.0 $103k 3.8k 27.34
SELECT INCOME REIT COM SH BEN int 0.0 $34k 1.6k 20.67
Retail Properties Of America 0.0 $145k 10k 13.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $42k 1.9k 22.00
Merrimack Pharmaceuticals In 0.0 $7.0k 597.00 11.73
Interface (TILE) 0.0 $14k 575.00 24.35
Everbank Finl 0.0 $678k 35k 19.66
Matson (MATX) 0.0 $115k 2.7k 42.22
Infoblox 0.0 $223k 8.5k 26.22
Tillys (TLYS) 0.0 $18k 1.8k 9.73
Exa 0.0 $45k 4.1k 11.03
Tesaro 0.0 $9.0k 152.00 59.21
Sarepta Therapeutics (SRPT) 0.0 $6.0k 189.00 31.75
Libertyinteractivecorp lbtventcoma 0.0 $715k 18k 39.28
Five Below (FIVE) 0.0 $500k 13k 39.52
Bloomin Brands (BLMN) 0.0 $229k 11k 21.39
Broadwind Energy (BWEN) 0.0 $4.0k 851.00 4.70
Del Friscos Restaurant 0.0 $37k 2.0k 18.44
Wp Carey (WPC) 0.0 $251k 4.3k 58.91
Tenet Healthcare Corporation (THC) 0.0 $405k 7.0k 57.89
Federated National Holding C 0.0 $33k 1.4k 24.21
Ryman Hospitality Pptys (RHP) 0.0 $233k 4.4k 53.11
Hyster Yale Materials Handling (HY) 0.0 $60k 860.00 69.77
Dynegy 0.0 $683k 23k 29.25
Epr Properties (EPR) 0.0 $158k 2.9k 54.94
Prothena (PRTA) 0.0 $14k 269.00 52.04
Ambarella (AMBA) 0.0 $27k 264.00 102.27
Starz - Liberty Capital 0.0 $444k 9.9k 44.69
Lifelock 0.0 $374k 23k 16.42
Silver Bay Rlty Tr 0.0 $27k 1.7k 16.19
Kythera Biopharmaceuticals I 0.0 $20k 260.00 76.92
Arc Document Solutions (ARC) 0.0 $104k 14k 7.61
Mei Pharma 0.0 $4.0k 2.2k 1.83
Icon (ICLR) 0.0 $208k 3.1k 67.25
Alliance Imaging 0.0 $106k 5.7k 18.73
Boise Cascade (BCC) 0.0 $174k 4.7k 36.75
Cyrusone 0.0 $63k 2.1k 29.55
Tri Pointe Homes (TPH) 0.0 $119k 7.8k 15.35
Xoom 0.0 $9.0k 443.00 20.32
D Stemline Therapeutics 0.0 $18k 1.5k 11.91
Enserv 0.0 $5.0k 3.7k 1.37
Chambers Str Pptys 0.0 $83k 10k 7.99
Gigamon 0.0 $261k 7.9k 32.94
Outerwall 0.0 $207k 2.7k 76.24
Trade Str Residential 0.0 $4.0k 614.00 6.51
Armada Hoffler Pptys (AHH) 0.0 $10k 1.0k 9.53
Seaworld Entertainment (PRKS) 0.0 $6.0k 325.00 18.46
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 30k 41.20
Ohr Pharmaceutical 0.0 $10k 3.9k 2.55
American Residential Pptys I 0.0 $26k 1.4k 18.19
Constellium Holdco B V cl a 0.0 $60k 5.1k 11.84
Gw Pharmaceuticals Plc ads 0.0 $94k 764.00 123.04
Global Brass & Coppr Hldgs I 0.0 $62k 3.6k 17.06
National Resh Corp cl a (NRC) 0.0 $47k 3.3k 14.35
Esperion Therapeutics (ESPR) 0.0 $4.0k 43.00 93.02
Portola Pharmaceuticals 0.0 $23k 496.00 46.37
Cdw (CDW) 0.0 $482k 14k 34.29
Chimerix (CMRX) 0.0 $132k 2.9k 46.14
Receptos 0.0 $19k 98.00 193.88
Inteliquent 0.0 $302k 16k 18.38
Spirit Realty reit 0.0 $187k 19k 9.68
Kcg Holdings Inc Cl A 0.0 $64k 5.2k 12.34
Ptc Therapeutics I (PTCT) 0.0 $23k 476.00 48.32
Masonite International 0.0 $36k 517.00 69.63
Leidos Holdings (LDOS) 0.0 $5.0k 129.00 38.76
Science App Int'l (SAIC) 0.0 $244k 4.6k 52.92
Physicians Realty Trust 0.0 $47k 3.1k 15.31
Independence Realty Trust In (IRT) 0.0 $9.0k 1.2k 7.81
Franks Intl N V 0.0 $83k 4.4k 18.73
Nanoviricides 0.0 $3.0k 1.8k 1.65
American Homes 4 Rent-a reit (AMH) 0.0 $236k 15k 16.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $35k 2.4k 14.77
Third Point Reinsurance 0.0 $25k 1.7k 14.96
Tonix Pharmaceuticls 0.0 $15k 1.7k 9.09
Ophthotech 0.0 $41k 780.00 52.56
United Online 0.0 $5.0k 350.00 14.29
Five Prime Therapeutics 0.0 $28k 1.1k 24.65
Covisint 0.0 $49k 15k 3.27
Clubcorp Hldgs 0.0 $376k 16k 23.90
Pattern Energy 0.0 $491k 17k 28.40
Allegion Plc equity (ALLE) 0.0 $949k 16k 60.16
Columbia Ppty Tr 0.0 $135k 5.5k 24.54
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $84k 4.9k 17.14
Gaming & Leisure Pptys (GLPI) 0.0 $358k 9.8k 36.66
Ashford Hospitality Prime In 0.0 $16k 1.1k 15.21
Extended Stay America 0.0 $11k 565.00 19.47
Vince Hldg 0.0 $27k 2.3k 11.91
Qts Realty Trust 0.0 $49k 1.3k 36.49
Commscope Hldg (COMM) 0.0 $43k 1.4k 30.41
Stanley Black & Decker Inc Uni p 0.0 $92k 780.00 117.95
Macrogenics (MGNX) 0.0 $33k 874.00 37.76
Marcus & Millichap (MMI) 0.0 $231k 5.0k 46.04
Surgical Care Affiliates 0.0 $104k 2.7k 38.28
Tetrelogic Pharmaceuticals (TLOG) 0.0 $15k 6.3k 2.39
Par Petroleum (PARR) 0.0 $13k 714.00 18.21
Retrophin 0.0 $32k 962.00 33.26
King Digital Entertainment 0.0 $504k 35k 14.25
Paylocity Holding Corporation (PCTY) 0.0 $44k 1.2k 35.80
Versartis 0.0 $18k 1.2k 15.27
Ultragenyx Pharmaceutical (RARE) 0.0 $51k 497.00 102.62
Intrawest Resorts Holdings 0.0 $37k 3.2k 11.52
Starwood Waypoint Residential Trust 0.0 $40k 1.7k 23.85
Chc 0.0 $11k 12k 0.92
One Gas (OGS) 0.0 $239k 5.6k 42.53
New Media Inv Grp 0.0 $56k 3.1k 17.99
Talmer Ban 0.0 $12k 738.00 16.26
Enlink Midstream (ENLC) 0.0 $668k 22k 31.10
Coupons 0.0 $29k 2.7k 10.89
Trevena 0.0 $21k 3.4k 6.14
Cara Therapeutics 0.0 $23k 1.9k 11.95
Continental Bldg Prods 0.0 $242k 11k 21.21
Platform Specialty Prods Cor 0.0 $47k 1.8k 25.81
Revance Therapeutics 0.0 $36k 1.1k 31.97
Eleven Biotherapeutics 0.0 $4.0k 1.5k 2.73
2u 0.0 $26k 809.00 32.14
Genocea Biosciences 0.0 $22k 1.6k 13.97
Eagle Pharmaceuticals (EGRX) 0.0 $161k 2.0k 80.78
Ignyta 0.0 $20k 1.4k 14.77
Lion Biotechnologies 0.0 $21k 2.2k 9.37
Lands' End (LE) 0.0 $5.0k 188.00 26.60
Synovus Finl (SNV) 0.0 $25k 797.00 31.37
New York Reit 0.0 $71k 7.2k 9.89
Rayonier Advanced Matls (RYAM) 0.0 $330k 20k 16.24
Time 0.0 $66k 2.8k 23.17
South State Corporation 0.0 $628k 8.3k 75.97
Northstar Rlty Fin 0.0 $191k 12k 15.88
Jd (JD) 0.0 $445k 13k 34.09
Arista Networks 0.0 $32k 392.00 81.63
Geo Group Inc/the reit (GEO) 0.0 $545k 16k 34.14
Caretrust Reit (CTRE) 0.0 $14k 1.1k 12.83
Nextera Energy Partners (XIFR) 0.0 $32k 796.00 40.20
Gopro (GPRO) 0.0 $763k 15k 52.72
Radius Health 0.0 $19k 283.00 67.14
Adamas Pharmaceuticals 0.0 $18k 669.00 26.91
Five9 (FIVN) 0.0 $58k 11k 5.21
Ardelyx (ARDX) 0.0 $18k 1.1k 16.30
Actinium Pharmaceuticals 0.0 $6.0k 2.4k 2.49
Alder Biopharmaceuticals 0.0 $109k 2.1k 52.91
Trinseo S A 0.0 $29k 1.1k 26.46
Aspen Aerogels (ASPN) 0.0 $22k 3.3k 6.59
Cerulean Pharma 0.0 $14k 3.0k 4.74
Ishares Tr msci uae etf (UAE) 0.0 $55k 2.7k 20.04
Ishares Tr msci qatar etf (QAT) 0.0 $52k 2.3k 22.87
Demand Media 0.0 $11k 1.7k 6.30
Equity Commonwealth (EQC) 0.0 $291k 11k 25.69
Jason Industries 0.0 $12k 1.8k 6.69
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $37k 2.4k 15.47
Servicemaster Global 0.0 $953k 26k 36.17
Kite Rlty Group Tr (KRG) 0.0 $90k 3.7k 24.43
Veritiv Corp - When Issued 0.0 $274k 7.5k 36.50
Tyson Foods Inc cnv p 0.0 $299k 5.8k 51.57
Tribune Publishing 0.0 $25k 1.6k 15.56
Vectrus (VVX) 0.0 $75k 3.0k 24.80
Lo (LOCO) 0.0 $829k 40k 20.71
Sage Therapeutics (SAGE) 0.0 $115k 1.6k 73.02
Mobileye 0.0 $208k 3.9k 53.16
Catalent 0.0 $646k 22k 29.31
Medley Mgmt 0.0 $5.0k 394.00 12.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $380k 12k 32.19
Healthequity (HQY) 0.0 $125k 3.9k 32.12
Monogram Residential Trust 0.0 $63k 7.0k 8.99
Horizon Pharma 0.0 $729k 21k 34.76
Eldorado Resorts 0.0 $66k 8.4k 7.82
Epirus Biopharmaceuticals In 0.0 $3.0k 577.00 5.20
Otonomy 0.0 $36k 1.6k 23.14
Avalanche Biotechnologies In 0.0 $10k 641.00 15.60
Green Ban 0.0 $65k 4.2k 15.46
Immune Design 0.0 $19k 914.00 20.79
Loxo Oncology 0.0 $17k 918.00 18.52
Smart & Final Stores 0.0 $8.0k 428.00 18.69
Tenax Therapeutics 0.0 $2.0k 667.00 3.00
Iradimed (IRMD) 0.0 $20k 847.00 23.61
Paratek Pharmaceuticals 0.0 $12k 452.00 26.55
California Resources 0.0 $57k 9.4k 6.06
Liberty Broadband Cl C (LBRDK) 0.0 $551k 11k 51.16
New Senior Inv Grp 0.0 $39k 2.9k 13.31
Education Rlty Tr New ret 0.0 $67k 2.1k 31.41
Liberty Broadband Corporation (LBRDA) 0.0 $155k 3.0k 50.97
Hubspot (HUBS) 0.0 $44k 895.00 49.16
Dct Industrial Trust Inc reit usd.01 0.0 $124k 3.9k 31.55
Juno Therapeutics 0.0 $17k 311.00 54.66
Virgin America 0.0 $42k 1.5k 27.80
Healthcare Tr Amer Inc cl a 0.0 $132k 5.5k 23.96
New Relic 0.0 $1.0k 36.00 27.78
Upland Software (UPLD) 0.0 $6.0k 678.00 8.85
Outfront Media 0.0 $984k 39k 25.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $242k 6.7k 36.15
Fibrogen 0.0 $290k 12k 23.46
Symmetry Surgical 0.0 $69k 7.9k 8.77
Diplomat Pharmacy 0.0 $165k 3.7k 44.75
Wayfair (W) 0.0 $186k 4.9k 37.67
Inc Resh Hldgs Inc cl a 0.0 $458k 11k 40.15
Anchor Bancorp Wisconsin 0.0 $60k 1.6k 38.14
Neff Corp-class A 0.0 $79k 7.8k 10.09
Pra Health Sciences 0.0 $729k 20k 36.33
Store Capital Corp reit 0.0 $45k 2.2k 20.13
Wp Glimcher 0.0 $978k 72k 13.53
Histogenics Corp Cmn 0.0 $4.0k 599.00 6.68
Avolon Hldgs 0.0 $142k 6.2k 23.03
Gramercy Property Trust 0.0 $58k 2.5k 23.41
Vistaoutdoor (VSTO) 0.0 $198k 4.4k 45.01
Urban Edge Pptys (UE) 0.0 $81k 3.9k 20.88
Spark Therapeutics 0.0 $209k 3.5k 60.21
Box Inc cl a (BOX) 0.0 $179k 9.6k 18.63
Xenia Hotels & Resorts (XHR) 0.0 $120k 5.5k 21.70
C&j Energy Services 0.0 $7.0k 554.00 12.64
Entellus Medical Cm 0.0 $13k 488.00 26.64
Dawson Geophysical (DWSN) 0.0 $70k 15k 4.67
Hrg 0.0 $142k 11k 12.98
Shake Shack Inc cl a (SHAK) 0.0 $722k 12k 60.25
Nexpoint Residential Tr (NXRT) 0.0 $12k 918.00 13.07
Tracon Pharmaceuticals 0.0 $17k 1.5k 11.23
Easterly Government Properti reit 0.0 $9.0k 581.00 15.49
Sesa Sterlite Ltd sp 0.0 $26k 2.4k 10.76
Talen Energy 0.0 $37k 2.2k 17.19
Aduro Biotech 0.0 $22k 739.00 29.77
National Storage Affiliates shs ben int (NSA) 0.0 $11k 866.00 12.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $56k 2.2k 25.56
Apigee 0.0 $17k 1.7k 9.85
Black Knight Finl Svcs Inc cl a 0.0 $57k 1.8k 30.84