BlackRock Japan

BlackRock Japan as of Sept. 30, 2015

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1265 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $857M 7.8M 110.30
Microsoft Corporation (MSFT) 1.7 $430M 9.7M 44.26
Exxon Mobil Corporation (XOM) 1.6 $395M 5.3M 74.35
Johnson & Johnson (JNJ) 1.4 $357M 3.8M 93.35
iShares S&P 500 Index (IVV) 1.4 $358M 1.9M 192.71
Wells Fargo & Company (WFC) 1.3 $326M 6.3M 51.35
JPMorgan Chase & Co. (JPM) 1.3 $322M 5.3M 60.97
General Electric Company 1.3 $316M 13M 25.22
Amazon (AMZN) 1.1 $271M 529k 511.89
At&t (T) 1.0 $260M 8.0M 32.58
Google Inc Class C 1.0 $258M 423k 608.42
Pfizer (PFE) 1.0 $254M 8.1M 31.41
Procter & Gamble Company (PG) 1.0 $253M 3.5M 71.94
Google 1.0 $245M 384k 638.37
Citigroup (C) 1.0 $240M 4.8M 49.61
Facebook Inc cl a (META) 1.0 $239M 2.7M 89.90
Verizon Communications (VZ) 0.9 $235M 5.4M 43.51
Bank of America Corporation (BAC) 0.9 $215M 14M 15.58
Berkshire Hathaway (BRK.B) 0.8 $211M 1.6M 130.40
Home Depot (HD) 0.8 $209M 1.8M 115.49
Coca-Cola Company (KO) 0.8 $206M 5.1M 40.12
Walt Disney Company (DIS) 0.8 $204M 2.0M 102.20
Gilead Sciences (GILD) 0.8 $198M 2.0M 98.19
Cisco Systems (CSCO) 0.8 $189M 7.2M 26.25
Chevron Corporation (CVX) 0.7 $185M 2.3M 78.88
Visa (V) 0.7 $185M 2.7M 69.66
Pepsi (PEP) 0.7 $182M 1.9M 94.30
Merck & Co (MRK) 0.7 $179M 3.6M 49.39
Intel Corporation (INTC) 0.7 $177M 5.9M 30.14
Comcast Corporation (CMCSA) 0.7 $167M 2.9M 56.88
International Business Machines (IBM) 0.7 $168M 1.2M 144.97
Allergan 0.7 $161M 593k 271.81
CVS Caremark Corporation (CVS) 0.6 $161M 1.7M 96.48
Oracle Corporation (ORCL) 0.6 $156M 4.3M 36.12
UnitedHealth (UNH) 0.6 $155M 1.3M 116.01
Wal-Mart Stores (WMT) 0.6 $153M 2.4M 64.84
Philip Morris International (PM) 0.6 $153M 1.9M 79.33
Spdr S&p 500 Etf (SPY) 0.6 $147M 768k 191.63
Altria (MO) 0.6 $148M 2.7M 54.40
Amgen (AMGN) 0.6 $146M 1.1M 138.32
Abbvie (ABBV) 0.6 $146M 2.7M 54.41
Nike (NKE) 0.5 $133M 1.1M 122.97
Schlumberger (SLB) 0.5 $131M 1.9M 68.97
Bristol Myers Squibb (BMY) 0.5 $128M 2.2M 59.20
Union Pacific Corporation (UNP) 0.5 $121M 1.4M 88.41
Celgene Corporation 0.5 $120M 1.1M 108.17
Medtronic (MDT) 0.5 $119M 1.8M 66.94
McDonald's Corporation (MCD) 0.5 $118M 1.2M 98.53
MasterCard Incorporated (MA) 0.5 $115M 1.3M 90.12
3M Company (MMM) 0.4 $111M 783k 141.77
Qualcomm (QCOM) 0.4 $111M 2.1M 53.73
Lowe's Companies (LOW) 0.4 $109M 1.6M 68.92
Boeing Company (BA) 0.4 $108M 822k 130.95
Starbucks Corporation (SBUX) 0.4 $106M 1.9M 56.84
Time Warner 0.4 $104M 1.5M 68.75
Eli Lilly & Co. (LLY) 0.4 $104M 1.2M 83.69
United Technologies Corporation 0.4 $104M 1.2M 88.99
Honeywell International (HON) 0.4 $96M 1.0M 94.69
Simon Property (SPG) 0.4 $98M 531k 183.72
Biogen Idec (BIIB) 0.4 $94M 321k 291.81
American International (AIG) 0.4 $94M 1.6M 56.82
Goldman Sachs (GS) 0.4 $89M 512k 173.76
U.S. Bancorp (USB) 0.4 $90M 2.2M 41.01
Walgreen Boots Alliance 0.4 $90M 1.1M 83.10
American Express Company (AXP) 0.3 $84M 1.1M 74.13
United Parcel Service (UPS) 0.3 $85M 863k 98.69
Mondelez Int (MDLZ) 0.3 $86M 2.0M 41.87
Costco Wholesale Corporation (COST) 0.3 $82M 568k 144.57
priceline.com Incorporated 0.3 $79M 64k 1236.85
Lockheed Martin Corporation (LMT) 0.3 $76M 369k 207.31
ConocoPhillips (COP) 0.3 $77M 1.6M 47.96
Abbott Laboratories (ABT) 0.3 $74M 1.8M 40.22
Accenture (ACN) 0.3 $76M 774k 98.26
Express Scripts Holding 0.3 $74M 913k 80.96
General Dynamics Corporation (GD) 0.3 $73M 526k 137.95
FedEx Corporation (FDX) 0.3 $70M 485k 143.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $70M 835k 83.29
Time Warner Cable 0.3 $67M 373k 179.37
Colgate-Palmolive Company (CL) 0.3 $68M 1.1M 63.46
Ishares Inc core msci emkt (IEMG) 0.3 $68M 1.7M 39.89
McKesson Corporation (MCK) 0.3 $65M 352k 185.03
Danaher Corporation (DHR) 0.3 $66M 769k 85.21
Vanguard European ETF (VGK) 0.3 $65M 1.3M 49.18
Kinder Morgan (KMI) 0.3 $64M 2.3M 27.68
Capital One Financial (COF) 0.2 $64M 876k 72.52
Hewlett-Packard Company 0.2 $63M 2.5M 25.61
Occidental Petroleum Corporation (OXY) 0.2 $64M 961k 66.15
Target Corporation (TGT) 0.2 $62M 793k 78.66
Texas Instruments Incorporated (TXN) 0.2 $64M 1.3M 49.52
Ford Motor Company (F) 0.2 $62M 4.6M 13.57
EOG Resources (EOG) 0.2 $61M 841k 72.80
Duke Energy (DUK) 0.2 $64M 883k 71.94
Dow Chemical Company 0.2 $61M 1.4M 42.40
Morgan Stanley (MS) 0.2 $59M 1.9M 31.50
Thermo Fisher Scientific (TMO) 0.2 $60M 490k 122.28
EMC Corporation 0.2 $59M 2.4M 24.16
TJX Companies (TJX) 0.2 $61M 847k 71.42
MetLife (MET) 0.2 $61M 1.3M 47.15
Industries N shs - a - (LYB) 0.2 $59M 704k 83.36
PNC Financial Services (PNC) 0.2 $57M 637k 89.20
Reynolds American 0.2 $56M 1.3M 44.27
Adobe Systems Incorporated (ADBE) 0.2 $57M 689k 82.22
Bank of New York Mellon Corporation (BK) 0.2 $55M 1.4M 39.15
E.I. du Pont de Nemours & Company 0.2 $54M 1.1M 48.20
CIGNA Corporation 0.2 $55M 406k 135.02
Nextera Energy (NEE) 0.2 $55M 561k 97.55
Southern Company (SO) 0.2 $56M 1.2M 44.70
General Motors Company (GM) 0.2 $54M 1.8M 30.02
Dominion Resources (D) 0.2 $51M 728k 70.38
Cardinal Health (CAH) 0.2 $52M 678k 76.82
Kimberly-Clark Corporation (KMB) 0.2 $53M 487k 109.04
Raytheon Company 0.2 $52M 480k 109.26
American Electric Power Company (AEP) 0.2 $53M 928k 56.86
Netflix (NFLX) 0.2 $52M 499k 103.26
salesforce (CRM) 0.2 $54M 773k 69.43
Phillips 66 (PSX) 0.2 $53M 687k 76.84
Kraft Heinz (KHC) 0.2 $52M 739k 70.58
Monsanto Company 0.2 $51M 593k 85.34
Aetna 0.2 $49M 449k 109.41
Prudential Financial (PRU) 0.2 $50M 662k 76.21
Intuit (INTU) 0.2 $49M 555k 88.75
Crown Castle Intl (CCI) 0.2 $50M 628k 78.87
Paypal Holdings (PYPL) 0.2 $50M 1.6M 31.04
Cognizant Technology Solutions (CTSH) 0.2 $48M 758k 62.61
Regeneron Pharmaceuticals (REGN) 0.2 $48M 103k 465.14
Automatic Data Processing (ADP) 0.2 $47M 583k 80.36
Valero Energy Corporation (VLO) 0.2 $46M 772k 60.10
Allstate Corporation (ALL) 0.2 $47M 815k 58.24
Alexion Pharmaceuticals 0.2 $48M 307k 156.39
Marathon Petroleum Corp (MPC) 0.2 $47M 1.0M 46.33
Anthem (ELV) 0.2 $47M 335k 140.00
BlackRock 0.2 $45M 152k 297.47
Ameriprise Financial (AMP) 0.2 $44M 406k 109.13
Caterpillar (CAT) 0.2 $46M 704k 65.36
Travelers Companies (TRV) 0.2 $45M 453k 99.53
eBay (EBAY) 0.2 $46M 1.9M 24.44
American Tower Reit (AMT) 0.2 $46M 520k 87.98
Cme (CME) 0.2 $42M 457k 92.74
Charles Schwab Corporation (SCHW) 0.2 $42M 1.5M 28.56
Discover Financial Services 0.2 $41M 795k 51.99
Kroger (KR) 0.2 $43M 1.2M 36.07
Yum! Brands (YUM) 0.2 $42M 530k 79.95
General Mills (GIS) 0.2 $42M 742k 56.13
AutoZone (AZO) 0.2 $43M 60k 723.83
Twenty-first Century Fox 0.2 $42M 1.6M 26.98
Intercontinental Exchange (ICE) 0.2 $43M 184k 234.99
Ace Limited Cmn 0.2 $41M 398k 103.40
Comcast Corporation 0.2 $41M 719k 57.24
Public Storage (PSA) 0.2 $39M 186k 211.63
AmerisourceBergen (COR) 0.2 $40M 422k 94.99
Stryker Corporation (SYK) 0.2 $40M 422k 94.10
Precision Castparts 0.2 $39M 172k 229.71
Avago Technologies 0.2 $40M 321k 125.01
Hartford Financial Services (HIG) 0.1 $38M 821k 45.78
Ecolab (ECL) 0.1 $37M 338k 109.72
Northrop Grumman Corporation (NOC) 0.1 $38M 230k 165.95
Anadarko Petroleum Corporation 0.1 $39M 639k 60.39
Halliburton Company (HAL) 0.1 $39M 1.1M 35.35
Chubb Corporation 0.1 $35M 282k 122.65
State Street Corporation (STT) 0.1 $34M 511k 67.21
Stanley Black & Decker (SWK) 0.1 $35M 365k 96.98
Johnson Controls 0.1 $36M 862k 41.36
Electronic Arts (EA) 0.1 $35M 517k 67.75
Western Digital (WDC) 0.1 $35M 437k 79.44
Emerson Electric (EMR) 0.1 $36M 819k 44.17
Equity Residential (EQR) 0.1 $35M 460k 75.12
Becton, Dickinson and (BDX) 0.1 $35M 263k 132.66
BB&T Corporation 0.1 $34M 966k 35.60
Marsh & McLennan Companies (MMC) 0.1 $34M 652k 52.22
Praxair 0.1 $36M 355k 101.86
Williams Companies (WMB) 0.1 $35M 948k 36.85
Illinois Tool Works (ITW) 0.1 $34M 417k 82.31
Broadcom Corporation 0.1 $35M 682k 51.43
Humana (HUM) 0.1 $34M 190k 179.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $36M 974k 36.66
Perrigo Company (PRGO) 0.1 $35M 222k 157.27
CSX Corporation (CSX) 0.1 $33M 1.2M 26.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 304k 104.14
Archer Daniels Midland Company (ADM) 0.1 $32M 776k 41.45
PPG Industries (PPG) 0.1 $32M 367k 87.69
AFLAC Incorporated (AFL) 0.1 $31M 537k 58.13
Air Products & Chemicals (APD) 0.1 $33M 256k 127.58
Exelon Corporation (EXC) 0.1 $33M 1.1M 29.70
PG&E Corporation (PCG) 0.1 $31M 593k 52.80
Yahoo! 0.1 $32M 1.1M 28.91
Illumina (ILMN) 0.1 $31M 178k 175.82
O'reilly Automotive (ORLY) 0.1 $32M 127k 250.00
Hca Holdings (HCA) 0.1 $32M 418k 77.36
Liberty Global Inc C 0.1 $32M 776k 41.02
Welltower Inc Com reit (WELL) 0.1 $32M 467k 67.72
Waste Management (WM) 0.1 $30M 599k 49.81
Via 0.1 $30M 685k 43.15
Norfolk Southern (NSC) 0.1 $29M 376k 76.40
Consolidated Edison (ED) 0.1 $30M 450k 66.85
Cerner Corporation 0.1 $30M 498k 59.96
Host Hotels & Resorts (HST) 0.1 $29M 1.8M 15.81
SYSCO Corporation (SYY) 0.1 $29M 740k 38.97
McGraw-Hill Companies 0.1 $29M 338k 86.50
V.F. Corporation (VFC) 0.1 $30M 440k 68.21
Baker Hughes Incorporated 0.1 $30M 576k 52.04
Deere & Company (DE) 0.1 $30M 405k 74.00
AvalonBay Communities (AVB) 0.1 $30M 171k 174.82
American Water Works (AWK) 0.1 $29M 523k 55.08
Tesla Motors (TSLA) 0.1 $29M 116k 248.40
Te Connectivity Ltd for 0.1 $31M 514k 59.89
Aon 0.1 $30M 343k 88.61
Eaton (ETN) 0.1 $30M 582k 51.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $26M 801k 32.78
Corning Incorporated (GLW) 0.1 $27M 1.6M 17.12
Devon Energy Corporation (DVN) 0.1 $26M 711k 37.09
H&R Block (HRB) 0.1 $28M 781k 36.20
Boston Scientific Corporation (BSX) 0.1 $28M 1.7M 16.41
Fiserv (FI) 0.1 $26M 303k 86.61
PPL Corporation (PPL) 0.1 $27M 832k 32.89
Public Service Enterprise (PEG) 0.1 $26M 626k 42.16
Sempra Energy (SRE) 0.1 $28M 289k 96.72
Constellation Brands (STZ) 0.1 $27M 214k 125.21
Mead Johnson Nutrition 0.1 $27M 386k 70.40
Chipotle Mexican Grill (CMG) 0.1 $28M 39k 720.26
Dollar General (DG) 0.1 $28M 380k 72.44
Linkedin Corp 0.1 $27M 139k 190.13
Delphi Automotive 0.1 $27M 352k 76.04
L Brands 0.1 $28M 310k 90.13
Zoetis Inc Cl A (ZTS) 0.1 $29M 693k 41.18
Voya Financial (VOYA) 0.1 $28M 731k 38.77
Lear Corporation (LEA) 0.1 $24M 218k 108.78
Fidelity National Information Services (FIS) 0.1 $24M 363k 67.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $25M 641k 38.24
CBS Corporation 0.1 $26M 650k 39.90
Carnival Corporation (CCL) 0.1 $25M 512k 49.70
Edwards Lifesciences (EW) 0.1 $24M 170k 142.17
Ross Stores (ROST) 0.1 $25M 512k 48.47
Sigma-Aldrich Corporation 0.1 $24M 171k 138.92
Dr Pepper Snapple 0.1 $25M 317k 79.05
Edison International (EIX) 0.1 $26M 411k 63.07
Skyworks Solutions (SWKS) 0.1 $24M 290k 84.21
Coca-cola Enterprises 0.1 $24M 492k 48.35
Prologis (PLD) 0.1 $25M 651k 38.90
Ally Financial (ALLY) 0.1 $24M 1.2M 20.38
Citizens Financial (CFG) 0.1 $25M 1.0M 23.86
Monster Beverage Corp (MNST) 0.1 $24M 178k 135.14
Progressive Corporation (PGR) 0.1 $22M 719k 30.64
Moody's Corporation (MCO) 0.1 $23M 230k 98.20
Baxter International (BAX) 0.1 $23M 701k 32.85
Incyte Corporation (INCY) 0.1 $22M 203k 110.33
Apache Corporation 0.1 $21M 542k 39.16
Cummins (CMI) 0.1 $23M 213k 108.58
Spectra Energy 0.1 $23M 883k 26.27
T. Rowe Price (TROW) 0.1 $23M 323k 69.50
Sherwin-Williams Company (SHW) 0.1 $22M 100k 222.78
Analog Devices (ADI) 0.1 $22M 385k 56.41
Macy's (M) 0.1 $23M 449k 51.32
Kellogg Company (K) 0.1 $23M 342k 66.55
ConAgra Foods (CAG) 0.1 $22M 541k 40.51
Xcel Energy (XEL) 0.1 $22M 617k 35.41
Applied Materials (AMAT) 0.1 $22M 1.5M 14.69
Paccar (PCAR) 0.1 $23M 448k 52.17
Pioneer Natural Resources 0.1 $23M 190k 121.64
Ventas (VTR) 0.1 $24M 419k 56.06
Micron Technology (MU) 0.1 $22M 1.4M 14.98
Estee Lauder Companies (EL) 0.1 $23M 289k 80.68
Under Armour (UAA) 0.1 $22M 224k 96.78
Ingersoll-rand Co Ltd-cl A 0.1 $24M 463k 50.77
St. Jude Medical 0.1 $22M 353k 63.09
HCP 0.1 $22M 586k 37.25
Boston Properties (BXP) 0.1 $23M 196k 118.40
Mylan Nv 0.1 $22M 538k 40.26
Baxalta Incorporated 0.1 $23M 720k 31.51
Northern Trust Corporation (NTRS) 0.1 $19M 281k 68.16
BioMarin Pharmaceutical (BMRN) 0.1 $21M 198k 105.32
Paychex (PAYX) 0.1 $20M 414k 47.63
Royal Caribbean Cruises (RCL) 0.1 $19M 217k 89.09
Intuitive Surgical (ISRG) 0.1 $21M 46k 459.58
Clorox Company (CLX) 0.1 $21M 180k 115.53
Fifth Third Ban (FITB) 0.1 $19M 992k 18.91
Omni (OMC) 0.1 $20M 310k 65.90
Vornado Realty Trust (VNO) 0.1 $19M 208k 90.42
Alliance Data Systems Corporation (BFH) 0.1 $20M 79k 258.98
Roper Industries (ROP) 0.1 $20M 130k 156.70
Zimmer Holdings (ZBH) 0.1 $21M 224k 93.93
Amphenol Corporation (APH) 0.1 $20M 398k 50.96
Activision Blizzard 0.1 $20M 632k 30.89
Invesco (IVZ) 0.1 $20M 632k 31.23
Altera Corporation 0.1 $20M 390k 50.08
CenterPoint Energy (CNP) 0.1 $19M 1.0M 18.04
Essex Property Trust (ESS) 0.1 $19M 85k 223.42
Charter Communications 0.1 $19M 108k 175.85
General Growth Properties 0.1 $20M 758k 25.97
Equinix (EQIX) 0.1 $20M 72k 273.41
Eversource Energy (ES) 0.1 $20M 395k 50.62
Wec Energy Group (WEC) 0.1 $20M 387k 52.22
Nielsen Hldgs Plc Shs Eur 0.1 $21M 473k 44.47
Principal Financial (PFG) 0.1 $17M 359k 47.34
M&T Bank Corporation (MTB) 0.1 $18M 147k 121.95
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 292k 56.46
FirstEnergy (FE) 0.1 $16M 518k 31.31
Franklin Resources (BEN) 0.1 $18M 494k 37.26
NVIDIA Corporation (NVDA) 0.1 $16M 667k 24.65
Noble Energy 0.1 $17M 547k 30.18
C.R. Bard 0.1 $18M 94k 186.31
Akamai Technologies (AKAM) 0.1 $16M 235k 69.06
International Paper Company (IP) 0.1 $18M 483k 37.79
Las Vegas Sands (LVS) 0.1 $19M 491k 37.97
Masco Corporation (MAS) 0.1 $18M 693k 25.18
National-Oilwell Var 0.1 $19M 493k 37.65
Tyson Foods (TSN) 0.1 $18M 416k 43.10
CenturyLink 0.1 $17M 679k 25.12
Red Hat 0.1 $17M 229k 71.88
Alcoa 0.1 $16M 1.7M 9.66
Hess (HES) 0.1 $17M 335k 50.06
Parker-Hannifin Corporation (PH) 0.1 $17M 179k 97.30
Symantec Corporation 0.1 $17M 850k 19.47
Xerox Corporation 0.1 $18M 1.9M 9.73
Weyerhaeuser Company (WY) 0.1 $17M 620k 27.34
Marriott International (MAR) 0.1 $18M 268k 68.20
Hershey Company (HSY) 0.1 $18M 191k 91.88
Dollar Tree (DLTR) 0.1 $18M 276k 66.66
Advance Auto Parts (AAP) 0.1 $17M 92k 189.53
J.M. Smucker Company (SJM) 0.1 $17M 144k 114.09
Marathon Oil Corporation (MRO) 0.1 $17M 1.1M 15.40
Tesoro Corporation 0.1 $18M 180k 97.24
SBA Communications Corporation 0.1 $17M 165k 104.74
Seagate Technology Com Stk 0.1 $18M 395k 44.80
DTE Energy Company (DTE) 0.1 $18M 218k 80.37
Southwest Airlines (LUV) 0.1 $16M 430k 38.04
Rockwell Automation (ROK) 0.1 $17M 164k 101.47
Alkermes (ALKS) 0.1 $18M 306k 58.67
Level 3 Communications 0.1 $17M 379k 43.69
Twitter 0.1 $17M 616k 26.94
Endo International 0.1 $17M 247k 69.28
Tyco International 0.1 $18M 533k 33.46
Lincoln National Corporation (LNC) 0.1 $16M 339k 47.46
Equifax (EFX) 0.1 $15M 149k 97.18
Republic Services (RSG) 0.1 $14M 336k 41.20
Tractor Supply Company (TSCO) 0.1 $15M 174k 84.32
Bunge 0.1 $15M 209k 73.30
CarMax (KMX) 0.1 $15M 260k 59.32
Citrix Systems 0.1 $14M 201k 69.28
Genuine Parts Company (GPC) 0.1 $16M 188k 82.89
Nucor Corporation (NUE) 0.1 $15M 395k 37.55
W.W. Grainger (GWW) 0.1 $16M 75k 215.01
Brown-Forman Corporation (BF.B) 0.1 $15M 151k 96.90
Molson Coors Brewing Company (TAP) 0.1 $16M 195k 83.02
Best Buy (BBY) 0.1 $15M 396k 37.12
Harley-Davidson (HOG) 0.1 $14M 258k 54.90
Vulcan Materials Company (VMC) 0.1 $14M 157k 89.20
Newell Rubbermaid (NWL) 0.1 $15M 388k 39.71
Regions Financial Corporation (RF) 0.1 $16M 1.7M 9.01
Hanesbrands (HBI) 0.1 $14M 498k 28.94
Laboratory Corp. of America Holdings 0.1 $14M 129k 108.47
DaVita (DVA) 0.1 $16M 219k 72.33
Whirlpool Corporation (WHR) 0.1 $15M 99k 147.26
Xilinx 0.1 $14M 341k 42.40
Mohawk Industries (MHK) 0.1 $14M 79k 181.79
Universal Health Services (UHS) 0.1 $15M 117k 124.81
DISH Network 0.1 $16M 278k 58.34
Liberty Media 0.1 $16M 617k 26.23
Agilent Technologies Inc C ommon (A) 0.1 $14M 412k 34.33
Stericycle (SRCL) 0.1 $16M 115k 139.31
Whole Foods Market 0.1 $14M 444k 31.65
Verisk Analytics (VRSK) 0.1 $15M 200k 73.91
Entergy Corporation (ETR) 0.1 $14M 220k 65.10
Key (KEY) 0.1 $14M 1.1M 13.01
Starwood Hotels & Resorts Worldwide 0.1 $14M 213k 66.48
Concho Resources 0.1 $15M 156k 98.30
Cheniere Energy (LNG) 0.1 $14M 287k 48.30
SanDisk Corporation 0.1 $14M 256k 54.33
Realty Income (O) 0.1 $14M 292k 47.39
TransDigm Group Incorporated (TDG) 0.1 $14M 68k 212.41
Ametek (AME) 0.1 $16M 296k 52.32
Cameron International Corporation 0.1 $15M 246k 61.32
EQT Corporation (EQT) 0.1 $14M 212k 64.77
Xl Group 0.1 $15M 403k 36.32
Motorola Solutions (MSI) 0.1 $16M 226k 68.38
Expedia (EXPE) 0.1 $15M 128k 117.68
Palo Alto Networks (PANW) 0.1 $15M 85k 171.99
Metropcs Communications (TMUS) 0.1 $14M 355k 39.81
Fox News 0.1 $15M 553k 27.07
Hilton Worlwide Hldgs 0.1 $14M 601k 22.94
Westrock (WRK) 0.1 $16M 314k 51.44
Loews Corporation (L) 0.1 $13M 358k 36.14
CMS Energy Corporation (CMS) 0.1 $12M 339k 35.32
Annaly Capital Management 0.1 $12M 1.2M 9.87
Western Union Company (WU) 0.1 $12M 638k 18.36
SEI Investments Company (SEIC) 0.1 $12M 253k 48.23
Nasdaq Omx (NDAQ) 0.1 $12M 224k 53.33
Affiliated Managers (AMG) 0.1 $12M 69k 170.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 586k 21.86
Ameren Corporation (AEE) 0.1 $13M 298k 42.27
Autodesk (ADSK) 0.1 $12M 278k 44.14
Bed Bath & Beyond 0.1 $12M 208k 57.02
Digital Realty Trust (DLR) 0.1 $12M 177k 65.32
Hologic (HOLX) 0.1 $12M 304k 39.13
Kohl's Corporation (KSS) 0.1 $12M 248k 46.31
NetApp (NTAP) 0.1 $12M 389k 29.60
Newmont Mining Corporation (NEM) 0.1 $11M 705k 16.07
Sealed Air (SEE) 0.1 $12M 255k 46.88
Snap-on Incorporated (SNA) 0.1 $12M 79k 150.94
Nordstrom 0.1 $13M 176k 71.71
Tiffany & Co. 0.1 $12M 156k 77.22
Foot Locker 0.1 $13M 178k 71.97
Eastman Chemical Company (EMN) 0.1 $12M 188k 64.72
Rockwell Collins 0.1 $13M 162k 81.84
Waters Corporation (WAT) 0.1 $12M 100k 118.21
Campbell Soup Company (CPB) 0.1 $13M 246k 50.68
Maxim Integrated Products 0.1 $14M 406k 33.40
Ca 0.1 $12M 421k 27.30
Linear Technology Corporation 0.1 $12M 292k 40.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 1.3M 9.69
Henry Schein (HSIC) 0.1 $14M 102k 132.72
Manpower (MAN) 0.1 $13M 156k 81.89
SL Green Realty 0.1 $13M 122k 108.16
D.R. Horton (DHI) 0.1 $12M 409k 29.36
C.H. Robinson Worldwide (CHRW) 0.1 $12M 171k 67.78
Fastenal Company (FAST) 0.1 $12M 340k 36.61
Baidu (BIDU) 0.1 $14M 100k 137.41
Celanese Corporation (CE) 0.1 $12M 202k 59.17
CF Industries Holdings (CF) 0.1 $14M 301k 44.90
Lam Research Corporation 0.1 $13M 198k 65.33
Quest Diagnostics Incorporated (DGX) 0.1 $13M 207k 61.47
Hormel Foods Corporation (HRL) 0.1 $14M 213k 63.31
Textron (TXT) 0.1 $13M 354k 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 79k 163.36
Cimarex Energy 0.1 $13M 127k 102.48
Credicorp (BAP) 0.1 $13M 121k 106.36
Jarden Corporation 0.1 $12M 246k 48.88
Church & Dwight (CHD) 0.1 $14M 163k 83.90
Kansas City Southern 0.1 $12M 133k 90.88
McCormick & Company, Incorporated (MKC) 0.1 $12M 151k 82.18
Federal Realty Inv. Trust 0.1 $11M 84k 136.45
Macerich Company (MAC) 0.1 $13M 171k 76.82
Kimco Realty Corporation (KIM) 0.1 $13M 517k 24.43
Signet Jewelers (SIG) 0.1 $13M 97k 136.13
FleetCor Technologies 0.1 $14M 99k 137.62
Mosaic (MOS) 0.1 $13M 423k 31.11
Hollyfrontier Corp 0.1 $12M 240k 48.84
Cbre Group Inc Cl A (CBRE) 0.1 $12M 368k 32.00
Servicenow (NOW) 0.1 $13M 184k 69.45
Norwegian Cruise Line Hldgs (NCLH) 0.1 $11M 197k 57.30
Liberty Global Inc Com Ser A 0.1 $14M 315k 42.94
Mallinckrodt Pub 0.1 $12M 190k 63.94
Sirius Xm Holdings 0.1 $12M 3.2M 3.74
Fnf (FNF) 0.1 $11M 317k 35.47
E TRADE Financial Corporation 0.0 $9.5M 362k 26.33
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 981k 10.60
Hasbro (HAS) 0.0 $10M 142k 72.14
Ansys (ANSS) 0.0 $9.8M 112k 88.14
TD Ameritrade Holding 0.0 $11M 331k 31.84
Total System Services 0.0 $9.7M 215k 45.43
Expeditors International of Washington (EXPD) 0.0 $11M 223k 47.05
Martin Marietta Materials (MLM) 0.0 $11M 70k 151.94
AES Corporation (AES) 0.0 $9.7M 989k 9.79
Lennar Corporation (LEN) 0.0 $11M 228k 48.13
Coach 0.0 $10M 346k 28.93
FMC Technologies 0.0 $9.6M 309k 31.00
LKQ Corporation (LKQ) 0.0 $11M 383k 28.36
Microchip Technology (MCHP) 0.0 $11M 256k 43.09
Polaris Industries (PII) 0.0 $9.3M 78k 119.88
Willis Group Holdings 0.0 $11M 264k 40.97
Harris Corporation 0.0 $11M 148k 73.15
Verisign (VRSN) 0.0 $11M 151k 70.56
Comerica Incorporated (CMA) 0.0 $8.9M 217k 41.10
Autoliv (ALV) 0.0 $11M 102k 109.01
Darden Restaurants (DRI) 0.0 $9.2M 134k 68.54
International Flavors & Fragrances (IFF) 0.0 $11M 103k 103.26
Cooper Companies 0.0 $9.1M 61k 148.86
Cincinnati Financial Corporation (CINF) 0.0 $9.8M 183k 53.80
Everest Re Group (EG) 0.0 $11M 61k 173.33
Mettler-Toledo International (MTD) 0.0 $9.7M 34k 284.74
Unum (UNM) 0.0 $9.7M 302k 32.08
Interpublic Group of Companies (IPG) 0.0 $10M 533k 19.13
Synopsys (SNPS) 0.0 $9.0M 194k 46.18
Goodyear Tire & Rubber Company (GT) 0.0 $9.6M 326k 29.33
Partner Re 0.0 $9.3M 67k 138.88
Gartner (IT) 0.0 $9.5M 114k 83.93
Computer Sciences Corporation 0.0 $11M 174k 61.38
Gap (GAP) 0.0 $9.4M 332k 28.50
Alleghany Corporation 0.0 $8.8M 19k 468.10
Staples 0.0 $9.2M 785k 11.73
Cintas Corporation (CTAS) 0.0 $11M 128k 85.75
Service Corporation International (SCI) 0.0 $9.9M 364k 27.10
Dover Corporation (DOV) 0.0 $11M 190k 57.18
New York Community Ban 0.0 $11M 591k 18.06
Arch Capital Group (ACGL) 0.0 $11M 148k 73.47
HDFC Bank (HDB) 0.0 $9.6M 157k 61.09
Robert Half International (RHI) 0.0 $8.9M 174k 51.16
Varian Medical Systems 0.0 $9.1M 123k 73.78
Delta Air Lines (DAL) 0.0 $11M 235k 44.87
Rite Aid Corporation 0.0 $9.4M 1.6M 6.07
Juniper Networks (JNPR) 0.0 $11M 421k 25.71
Wyndham Worldwide Corporation 0.0 $10M 144k 71.90
Acuity Brands (AYI) 0.0 $9.3M 53k 175.57
L-3 Communications Holdings 0.0 $10M 100k 104.52
SCANA Corporation 0.0 $9.3M 165k 56.26
BorgWarner (BWA) 0.0 $11M 261k 41.59
Randgold Resources 0.0 $11M 182k 59.09
KLA-Tencor Corporation (KLAC) 0.0 $9.9M 199k 50.00
Medivation 0.0 $9.9M 232k 42.50
MGM Resorts International. (MGM) 0.0 $9.8M 533k 18.45
Wabtec Corporation (WAB) 0.0 $10M 116k 88.05
Extra Space Storage (EXR) 0.0 $11M 138k 77.16
F5 Networks (FFIV) 0.0 $9.5M 82k 115.80
Ihs 0.0 $9.7M 84k 116.00
Southern Copper Corporation (SCCO) 0.0 $11M 414k 26.72
Towers Watson & Co 0.0 $9.9M 85k 117.38
Ball Corporation (BALL) 0.0 $9.4M 152k 62.20
Oneok (OKE) 0.0 $8.8M 274k 32.20
Sensata Technologies Hldg Bv 0.0 $9.0M 204k 44.34
Udr (UDR) 0.0 $11M 313k 34.48
First Republic Bank/san F (FRCB) 0.0 $11M 171k 62.77
Pvh Corporation (PVH) 0.0 $11M 104k 101.94
Fortune Brands (FBIN) 0.0 $10M 215k 47.47
Tripadvisor (TRIP) 0.0 $9.0M 142k 63.02
Michael Kors Holdings 0.0 $10M 246k 42.24
Jazz Pharmaceuticals (JAZZ) 0.0 $9.9M 75k 132.81
Vantiv Inc Cl A 0.0 $8.9M 197k 44.92
Workday Inc cl a (WDAY) 0.0 $9.1M 133k 68.86
Whitewave Foods 0.0 $9.7M 241k 40.15
Pentair cs (PNR) 0.0 $11M 217k 51.04
Liberty Media Corp Del Com Ser C 0.0 $8.9M 258k 34.46
Keysight Technologies (KEYS) 0.0 $9.4M 305k 30.84
Axalta Coating Sys (AXTA) 0.0 $9.2M 363k 25.34
Qorvo (QRVO) 0.0 $10M 226k 45.05
Vareit, Inc reits 0.0 $9.6M 1.2M 7.72
Packaging Corporation of America (PKG) 0.0 $6.9M 115k 60.16
Cit 0.0 $8.3M 207k 40.03
Crown Holdings (CCK) 0.0 $7.5M 164k 45.75
Leucadia National 0.0 $8.4M 415k 20.26
Assurant (AIZ) 0.0 $6.6M 83k 79.01
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 193k 41.28
Range Resources (RRC) 0.0 $7.2M 226k 32.12
ResMed (RMD) 0.0 $8.7M 171k 50.96
AGL Resources 0.0 $6.3M 103k 61.04
Pulte (PHM) 0.0 $7.5M 397k 18.87
DENTSPLY International 0.0 $8.7M 173k 50.57
J.B. Hunt Transport Services (JBHT) 0.0 $7.7M 109k 71.40
Leggett & Platt (LEG) 0.0 $7.1M 172k 41.25
Mattel (MAT) 0.0 $8.7M 414k 21.06
Airgas 0.0 $7.2M 81k 89.33
United Rentals (URI) 0.0 $7.3M 121k 60.05
Helmerich & Payne (HP) 0.0 $6.3M 134k 47.26
Plum Creek Timber 0.0 $8.0M 202k 39.51
Avnet (AVT) 0.0 $8.5M 198k 42.68
Fluor Corporation (FLR) 0.0 $7.6M 179k 42.35
Torchmark Corporation 0.0 $8.3M 148k 56.40
Harman International Industries 0.0 $8.3M 86k 95.99
Toll Brothers (TOL) 0.0 $6.8M 198k 34.24
Discovery Communications 0.0 $8.5M 349k 24.29
WABCO Holdings 0.0 $6.8M 65k 104.83
Hertz Global Holdings 0.0 $8.3M 495k 16.73
Cablevision Systems Corporation 0.0 $7.9M 244k 32.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.7M 54k 143.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.3M 688k 10.54
Alliant Energy Corporation (LNT) 0.0 $8.0M 137k 58.49
Pepco Holdings 0.0 $6.9M 283k 24.22
Raymond James Financial (RJF) 0.0 $7.9M 160k 49.63
Ashland 0.0 $8.2M 82k 100.62
Centene Corporation (CNC) 0.0 $8.1M 149k 54.23
Flowserve Corporation (FLS) 0.0 $6.5M 157k 41.14
Lululemon Athletica (LULU) 0.0 $7.0M 138k 50.65
United Therapeutics Corporation (UTHR) 0.0 $8.2M 63k 131.23
Duke Realty Corporation 0.0 $7.9M 414k 19.05
VMware 0.0 $8.0M 102k 78.79
Alnylam Pharmaceuticals (ALNY) 0.0 $7.2M 90k 80.36
Scripps Networks Interactive 0.0 $6.5M 132k 49.19
Pinnacle West Capital Corporation (PNW) 0.0 $8.5M 132k 64.14
American Capital Agency 0.0 $7.9M 425k 18.70
Camden Property Trust (CPT) 0.0 $8.4M 114k 73.90
Hldgs (UAL) 0.0 $6.9M 131k 53.05
Ralph Lauren Corp (RL) 0.0 $8.7M 74k 118.17
Xylem (XYL) 0.0 $6.3M 193k 32.85
stock 0.0 $8.6M 155k 55.35
Realogy Hldgs (HOUS) 0.0 $6.5M 172k 37.63
Quintiles Transnatio Hldgs I 0.0 $8.5M 123k 69.57
Envision Healthcare Hlds 0.0 $8.6M 234k 36.79
American Airls (AAL) 0.0 $8.2M 212k 38.83
Aramark Hldgs (ARMK) 0.0 $8.1M 273k 29.64
Keurig Green Mtn 0.0 $7.6M 146k 52.14
Weatherford Intl Plc ord 0.0 $8.5M 1.0M 8.48
Cdk Global Inc equities 0.0 $8.0M 167k 47.78
Synchrony Financial (SYF) 0.0 $6.8M 217k 31.30
Iron Mountain (IRM) 0.0 $7.4M 240k 31.02
Columbia Pipeline 0.0 $8.0M 436k 18.29
NRG Energy (NRG) 0.0 $6.0M 406k 14.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.2M 400k 15.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 48k 106.32
Legg Mason 0.0 $4.8M 117k 41.61
People's United Financial 0.0 $5.4M 342k 15.73
AutoNation (AN) 0.0 $4.9M 84k 58.18
Dick's Sporting Goods (DKS) 0.0 $5.7M 114k 49.61
Core Laboratories 0.0 $5.3M 53k 99.81
Hudson City Ban 0.0 $5.1M 506k 10.17
Nuance Communications 0.0 $5.3M 325k 16.37
Teradata Corporation (TDC) 0.0 $4.8M 167k 28.96
Trimble Navigation (TRMB) 0.0 $4.8M 290k 16.42
Dun & Bradstreet Corporation 0.0 $4.2M 41k 104.99
Avery Dennison Corporation (AVY) 0.0 $5.4M 96k 56.57
BE Aerospace 0.0 $5.1M 117k 43.90
AGCO Corporation (AGCO) 0.0 $4.7M 101k 46.63
Arrow Electronics (ARW) 0.0 $6.2M 113k 55.28
Patterson Companies (PDCO) 0.0 $4.1M 95k 43.25
Jacobs Engineering 0.0 $5.4M 143k 37.43
Murphy Oil Corporation (MUR) 0.0 $5.4M 224k 24.20
W.R. Berkley Corporation (WRB) 0.0 $6.0M 110k 54.37
FLIR Systems 0.0 $4.4M 157k 27.99
Discovery Communications 0.0 $4.6M 176k 26.03
Frontier Communications 0.0 $6.2M 1.3M 4.75
Axis Capital Holdings (AXS) 0.0 $5.8M 109k 53.72
Chesapeake Energy Corporation 0.0 $5.5M 752k 7.33
Southwestern Energy Company 0.0 $6.1M 479k 12.69
Whiting Petroleum Corporation 0.0 $3.8M 249k 15.27
Wynn Resorts (WYNN) 0.0 $5.2M 99k 53.12
Calpine Corporation 0.0 $6.1M 420k 14.60
Quanta Services (PWR) 0.0 $5.8M 238k 24.21
Eaton Vance 0.0 $4.7M 139k 33.42
Marvell Technology Group 0.0 $4.5M 500k 9.05
FMC Corporation (FMC) 0.0 $5.3M 158k 33.91
GameStop (GME) 0.0 $5.5M 133k 41.21
Oge Energy Corp (OGE) 0.0 $5.6M 203k 27.36
Oceaneering International (OII) 0.0 $5.0M 128k 39.28
Chicago Bridge & Iron Company 0.0 $4.5M 115k 39.66
Energen Corporation 0.0 $5.2M 104k 49.86
ISIS Pharmaceuticals 0.0 $5.9M 146k 40.42
Urban Outfitters (URBN) 0.0 $4.4M 151k 29.38
Albemarle Corporation (ALB) 0.0 $5.6M 126k 44.10
Liberty Property Trust 0.0 $4.9M 156k 31.51
Pilgrim's Pride Corporation (PPC) 0.0 $5.1M 245k 20.78
Regency Centers Corporation (REG) 0.0 $6.1M 97k 62.15
Garmin (GRMN) 0.0 $4.6M 128k 35.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.2M 162k 26.21
Freescale Semiconductor Holdin 0.0 $5.0M 135k 36.58
Ensco Plc Shs Class A 0.0 $4.3M 305k 14.08
Adt 0.0 $6.0M 201k 29.90
Liberty Media 0.0 $4.2M 117k 35.72
News (NWSA) 0.0 $6.2M 494k 12.62
Tableau Software Inc Cl A 0.0 $4.8M 60k 79.77
Fireeye 0.0 $4.1M 129k 31.82
Brixmor Prty (BRX) 0.0 $5.7M 243k 23.48
Navient Corporation equity (NAVI) 0.0 $5.6M 502k 11.24
Tegna (TGNA) 0.0 $6.0M 269k 22.39
Edgewell Pers Care (EPC) 0.0 $6.0M 74k 81.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0M 149k 27.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 450k 5.96
IAC/InterActive 0.0 $3.3M 50k 65.27
Continental Resources 0.0 $3.7M 127k 28.97
Global Payments (GPN) 0.0 $1.5M 13k 114.76
Gold Fields (GFI) 0.0 $2.8M 1.1M 2.66
Timken Company (TKR) 0.0 $3.7M 134k 27.49
MDU Resources (MDU) 0.0 $3.1M 183k 17.20
AngloGold Ashanti 0.0 $3.3M 406k 8.19
Cemex SAB de CV (CX) 0.0 $1.4M 205k 6.99
VCA Antech 0.0 $2.2M 41k 52.65
ITC Holdings 0.0 $1.6M 47k 33.33
Credit Acceptance (CACC) 0.0 $2.0M 10k 196.85
CNA Financial Corporation (CNA) 0.0 $1.4M 39k 34.92
Amdocs Ltd ord (DOX) 0.0 $2.1M 37k 56.87
CONSOL Energy 0.0 $2.9M 294k 9.80
Alaska Air (ALK) 0.0 $1.4M 17k 79.43
Manhattan Associates (MANH) 0.0 $2.6M 42k 62.30
Royal Gold (RGLD) 0.0 $2.6M 55k 46.98
Trinity Industries (TRN) 0.0 $2.4M 106k 22.67
Cal-Maine Foods (CALM) 0.0 $1.6M 29k 54.60
Tessera Technologies 0.0 $2.7M 82k 32.41
Unilever (UL) 0.0 $1.5M 36k 40.77
A. O. Smith Corporation (AOS) 0.0 $1.3M 20k 65.17
Cambrex Corporation 0.0 $1.8M 46k 39.68
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 15k 109.48
Westlake Chemical Corporation (WLK) 0.0 $2.9M 55k 51.89
Golar Lng (GLNG) 0.0 $1.3M 47k 27.88
iShares Gold Trust 0.0 $2.1M 195k 10.78
Nabors Industries 0.0 $3.2M 342k 9.45
Suncor Energy (SU) 0.0 $1.4M 52k 26.71
CBOE Holdings (CBOE) 0.0 $1.9M 29k 67.09
Seadrill 0.0 $1.6M 263k 5.90
Rackspace Hosting 0.0 $3.6M 145k 24.68
NetSuite 0.0 $3.7M 44k 83.90
Cobalt Intl Energy 0.0 $2.7M 386k 7.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.4M 199k 17.08
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 89k 17.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.2M 20k 110.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.1M 29k 106.38
Rlj Lodging Trust (RLJ) 0.0 $2.3M 90k 25.27
Telephone And Data Systems (TDS) 0.0 $1.9M 76k 24.96
Puma Biotechnology (PBYI) 0.0 $2.5M 34k 75.35
Berry Plastics (BERY) 0.0 $3.4M 113k 30.07
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 35k 36.15
Sunedison 0.0 $2.2M 305k 7.18
Sprint 0.0 $3.6M 947k 3.84
Antero Res (AR) 0.0 $2.9M 136k 21.16
Essent (ESNT) 0.0 $2.0M 81k 24.86
Santander Consumer Usa 0.0 $1.8M 88k 20.42
Zillow Group Inc Cl A (ZG) 0.0 $1.7M 60k 28.72
Communications Sales&leas Incom us equities / etf's 0.0 $2.4M 133k 17.90
Fitbit 0.0 $2.2M 59k 37.68
Compass Minerals International (CMP) 0.0 $66k 842.00 78.38
Mobile TeleSystems OJSC 0.0 $69k 9.6k 7.18
Infosys Technologies (INFY) 0.0 $193k 10k 19.09
ICICI Bank (IBN) 0.0 $49k 5.9k 8.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $16k 1.8k 8.83
Taiwan Semiconductor Mfg (TSM) 0.0 $129k 6.2k 20.77
Boyd Gaming Corporation (BYD) 0.0 $16k 1.0k 15.92
SL Industries 0.0 $18k 536.00 33.58
Broadridge Financial Solutions (BR) 0.0 $37k 671.00 55.14
Genworth Financial (GNW) 0.0 $684k 148k 4.62
Starwood Property Trust (STWD) 0.0 $744k 36k 20.53
Signature Bank (SBNY) 0.0 $666k 4.8k 137.66
MGIC Investment (MTG) 0.0 $10k 1.1k 9.07
SLM Corporation (SLM) 0.0 $514k 70k 7.40
HSN 0.0 $14k 242.00 57.85
American Eagle Outfitters (AEO) 0.0 $93k 6.0k 15.60
Carter's (CRI) 0.0 $344k 3.8k 90.53
Hubbell Incorporated 0.0 $27k 318.00 84.91
IDEXX Laboratories (IDXX) 0.0 $58k 776.00 74.74
Sonoco Products Company (SON) 0.0 $48k 1.3k 37.50
Watsco, Incorporated (WSO) 0.0 $208k 1.8k 118.25
Supervalu 0.0 $340k 47k 7.18
Sensient Technologies Corporation (SXT) 0.0 $8.0k 128.00 62.50
Jack in the Box (JACK) 0.0 $286k 3.7k 77.11
Apartment Investment and Management 0.0 $210k 5.7k 37.02
Cabot Corporation (CBT) 0.0 $73k 2.3k 31.57
Steris Corporation 0.0 $126k 1.9k 64.95
SVB Financial (SIVBQ) 0.0 $35k 306.00 114.38
Mid-America Apartment (MAA) 0.0 $224k 2.7k 81.96
Nokia Corporation (NOK) 0.0 $380k 56k 6.78
Bemis Company 0.0 $174k 4.4k 39.64
Thoratec Corporation 0.0 $221k 3.5k 63.16
Healthcare Realty Trust Incorporated 0.0 $90k 3.6k 24.92
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 43k 25.77
LifePoint Hospitals 0.0 $302k 4.3k 70.84
Tetra Tech (TTEK) 0.0 $329k 14k 24.33
Newfield Exploration 0.0 $28k 855.00 32.75
United States Cellular Corporation (AD) 0.0 $374k 11k 35.39
Pctel 0.0 $27k 4.4k 6.11
Progress Software Corporation (PRGS) 0.0 $7.0k 274.00 25.55
Integrated Device Technology 0.0 $107k 5.3k 20.21
West Marine 0.0 $4.0k 434.00 9.22
Lancaster Colony (MZTI) 0.0 $408k 4.2k 97.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 127k 9.78
First Midwest Ban 0.0 $27k 1.5k 17.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $874k 15k 57.32
Washington Real Estate Investment Trust (ELME) 0.0 $62k 2.5k 24.87
First Industrial Realty Trust (FR) 0.0 $84k 4.0k 20.95
UMH Properties (UMH) 0.0 $9.0k 1.0k 8.87
Prestige Brands Holdings (PBH) 0.0 $787k 17k 45.17
Tupperware Brands Corporation 0.0 $105k 2.1k 49.50
Hospitality Properties Trust 0.0 $139k 5.4k 25.63
Franklin Street Properties (FSP) 0.0 $36k 3.4k 10.64
HFF 0.0 $0 4.00 0.00
Isle of Capri Casinos 0.0 $62k 3.6k 17.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $28k 145.00 193.10
Cousins Properties 0.0 $68k 7.4k 9.25
East West Ban (EWBC) 0.0 $273k 7.1k 38.35
Enzon Pharmaceuticals (ENZN) 0.0 $10k 10k 0.98
PDL BioPharma 0.0 $14k 2.7k 5.10
Ryanair Holdings 0.0 $120k 1.5k 78.28
Aptar (ATR) 0.0 $290k 4.4k 66.04
First Solar (FSLR) 0.0 $231k 5.4k 42.75
Highwoods Properties (HIW) 0.0 $132k 3.4k 38.86
Thor Industries (THO) 0.0 $169k 3.3k 51.65
Penske Automotive (PAG) 0.0 $62k 1.3k 48.78
Aaron's 0.0 $277k 7.7k 36.17
NVR (NVR) 0.0 $856k 561.00 1525.85
Domino's Pizza (DPZ) 0.0 $1.1M 10k 107.93
Gladstone Commercial Corporation (GOOD) 0.0 $12k 820.00 14.63
Lannett Company 0.0 $156k 3.8k 41.39
Investment Technology 0.0 $17k 1.3k 13.33
Lexington Realty Trust (LXP) 0.0 $144k 18k 8.12
Ashford Hospitality Trust 0.0 $19k 3.1k 6.05
Gray Television (GTN) 0.0 $5.0k 380.00 13.16
FelCor Lodging Trust Incorporated 0.0 $33k 4.7k 7.05
Strategic Hotels & Resorts 0.0 $138k 10k 13.81
Aspen Insurance Holdings 0.0 $279k 6.0k 46.48
Dot Hill Systems 0.0 $10k 1.0k 9.62
Brinker International (EAT) 0.0 $77k 1.5k 52.52
Quantum Corporation 0.0 $16k 23k 0.69
AMN Healthcare Services (AMN) 0.0 $924k 31k 30.00
Barnes & Noble 0.0 $3.0k 274.00 10.95
Tenne 0.0 $149k 3.3k 44.66
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Array BioPharma 0.0 $2.0k 398.00 5.03
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 323.00 15.48
American Axle & Manufact. Holdings (AXL) 0.0 $21k 1.0k 20.08
Amtrust Financial Services 0.0 $231k 3.7k 62.91
Brunswick Corporation (BC) 0.0 $47k 980.00 47.96
FBL Financial 0.0 $39k 634.00 61.51
Graphic Packaging Holding Company (GPK) 0.0 $53k 4.1k 12.85
Harte-Hanks 0.0 $33k 9.3k 3.56
Health Net 0.0 $81k 1.3k 60.58
KapStone Paper and Packaging 0.0 $0 2.00 0.00
Marine Products (MPX) 0.0 $54k 7.8k 6.90
Select Comfort 0.0 $76k 3.5k 21.93
Sigma Designs 0.0 $3.0k 431.00 6.96
W&T Offshore (WTI) 0.0 $0 10.00 0.00
Wabash National Corporation (WNC) 0.0 $22k 2.1k 10.67
China Biologic Products 0.0 $11k 126.00 87.30
Community Health Systems (CYH) 0.0 $922k 22k 42.78
DSW 0.0 $86k 3.4k 25.40
Huntsman Corporation (HUN) 0.0 $27k 2.8k 9.78
Pennsylvania R.E.I.T. 0.0 $50k 2.5k 19.65
Reliance Steel & Aluminum (RS) 0.0 $57k 1.1k 53.77
American Campus Communities 0.0 $147k 4.0k 36.33
Assured Guaranty (AGO) 0.0 $230k 9.2k 25.04
Bio-Rad Laboratories (BIO) 0.0 $10k 76.00 131.58
Bruker Corporation (BRKR) 0.0 $30k 1.8k 16.57
Cheesecake Factory Incorporated (CAKE) 0.0 $89k 1.7k 53.87
Cedar Shopping Centers 0.0 $18k 2.8k 6.34
Mack-Cali Realty (VRE) 0.0 $58k 3.1k 18.89
Core-Mark Holding Company 0.0 $107k 1.6k 65.64
Cirrus Logic (CRUS) 0.0 $110k 3.5k 31.47
Cyberonics 0.0 $47k 768.00 61.20
Douglas Emmett (DEI) 0.0 $144k 5.0k 28.81
DiamondRock Hospitality Company (DRH) 0.0 $80k 7.3k 11.03
Emergent BioSolutions (EBS) 0.0 $23k 791.00 29.08
Exelixis (EXEL) 0.0 $10k 1.7k 5.75
Gulfport Energy Corporation 0.0 $1.2M 42k 29.69
hhgregg (HGGG) 0.0 $11k 2.2k 5.01
Home Properties 0.0 $158k 2.1k 74.88
John Bean Technologies Corporation (JBTM) 0.0 $35k 919.00 38.08
Kilroy Realty Corporation (KRC) 0.0 $217k 3.3k 65.18
LaSalle Hotel Properties 0.0 $117k 4.1k 28.51
Multi-Fineline Electronix 0.0 $42k 2.5k 16.61
Middleby Corporation (MIDD) 0.0 $187k 1.8k 104.94
Medical Properties Trust (MPW) 0.0 $93k 8.4k 11.06
Vail Resorts (MTN) 0.0 $213k 2.0k 104.77
Northwest Bancshares (NWBI) 0.0 $733k 56k 13.00
Omega Healthcare Investors (OHI) 0.0 $205k 5.8k 35.12
OSI Systems (OSIS) 0.0 $48k 621.00 77.29
Oxford Industries (OXM) 0.0 $16k 211.00 75.83
Pegasystems (PEGA) 0.0 $45k 1.8k 24.59
Post Properties 0.0 $115k 2.0k 58.32
Dr. Reddy's Laboratories (RDY) 0.0 $94k 1.5k 63.82
Rogers Corporation (ROG) 0.0 $9.0k 161.00 55.90
Ramco-Gershenson Properties Trust 0.0 $44k 3.0k 14.87
Stepan Company (SCL) 0.0 $15k 361.00 41.55
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.7k 5.36
ShoreTel 0.0 $101k 14k 7.46
Skechers USA 0.0 $671k 5.0k 134.07
Sovran Self Storage 0.0 $122k 1.3k 94.21
Steiner Leisure Ltd Com Stk 0.0 $454k 7.2k 63.13
Tata Motors 0.0 $53k 2.4k 22.42
Monotype Imaging Holdings 0.0 $75k 3.4k 21.89
Universal Insurance Holdings (UVE) 0.0 $29k 973.00 29.80
Volt Information Sciences 0.0 $45k 5.0k 9.02
Wintrust Financial Corporation (WTFC) 0.0 $403k 7.5k 53.48
Allegiant Travel Company (ALGT) 0.0 $519k 2.4k 216.16
Cathay General Ban (CATY) 0.0 $151k 5.1k 29.88
Ciena Corporation (CIEN) 0.0 $3.0k 155.00 19.35
Cepheid 0.0 $61k 1.3k 45.39
Calavo Growers (CVGW) 0.0 $76k 1.7k 44.76
Deckers Outdoor Corporation (DECK) 0.0 $117k 2.0k 57.89
Five Star Quality Care 0.0 $4.0k 1.4k 2.78
Greenhill & Co 0.0 $70k 2.5k 28.51
Hain Celestial (HAIN) 0.0 $42k 814.00 51.60
World Fuel Services Corporation (WKC) 0.0 $46k 1.3k 35.66
Knoll 0.0 $138k 6.3k 22.03
MannKind Corporation 0.0 $1.0k 414.00 2.42
Molina Healthcare (MOH) 0.0 $58k 837.00 69.30
Monolithic Power Systems (MPWR) 0.0 $12k 230.00 52.17
Myriad Genetics (MYGN) 0.0 $31k 833.00 37.21
Neurocrine Biosciences (NBIX) 0.0 $51k 1.3k 39.44
NuVasive 0.0 $27k 559.00 48.30
Ocwen Financial Corporation 0.0 $36k 5.4k 6.72
Progenics Pharmaceuticals 0.0 $18k 3.1k 5.82
RadiSys Corporation 0.0 $102k 38k 2.70
DealerTrack Holdings 0.0 $20k 314.00 63.69
Universal Health Realty Income Trust (UHT) 0.0 $15k 322.00 46.58
Vector (VGR) 0.0 $174k 7.7k 22.59
Worthington Industries (WOR) 0.0 $0 8.00 0.00
Agree Realty Corporation (ADC) 0.0 $20k 674.00 29.67
Saul Centers (BFS) 0.0 $21k 415.00 50.60
Bob Evans Farms 0.0 $155k 3.6k 43.44
Cleco Corporation 0.0 $5.0k 98.00 51.02
Consolidated-Tomoka Land 0.0 $26k 528.00 49.24
Corrections Corporation of America 0.0 $125k 4.2k 29.61
DSP 0.0 $2.0k 208.00 9.62
EastGroup Properties (EGP) 0.0 $63k 1.2k 54.55
Equity Lifestyle Properties (ELS) 0.0 $170k 2.9k 58.42
Comfort Systems USA (FIX) 0.0 $92k 3.4k 27.11
Winthrop Realty Trust 0.0 $19k 1.3k 14.45
Glacier Ban (GBCI) 0.0 $101k 3.8k 26.36
ImmunoGen 0.0 $5.0k 510.00 9.80
Investors Real Estate Trust 0.0 $34k 4.4k 7.67
Kforce (KFRC) 0.0 $143k 5.5k 26.20
Lions Gate Entertainment 0.0 $12k 313.00 38.34
Luby's 0.0 $16k 3.3k 4.92
Merit Medical Systems (MMSI) 0.0 $6.0k 265.00 22.64
Novavax 0.0 $132k 19k 7.09
Corporate Office Properties Trust (CDP) 0.0 $71k 3.4k 21.00
PacWest Ban 0.0 $60k 1.4k 42.89
PRGX Global 0.0 $8.0k 2.2k 3.56
PS Business Parks 0.0 $57k 719.00 79.28
Repligen Corporation (RGEN) 0.0 $34k 1.2k 28.26
Rigel Pharmaceuticals 0.0 $17k 7.0k 2.43
Tanger Factory Outlet Centers (SKT) 0.0 $114k 3.5k 32.87
Scotts Miracle-Gro Company (SMG) 0.0 $897k 15k 60.83
Urstadt Biddle Properties 0.0 $16k 850.00 18.82
Wipro (WIT) 0.0 $68k 5.6k 12.21
Ixia 0.0 $16k 1.1k 14.55
Acorda Therapeutics 0.0 $31k 1.2k 26.82
Computer Task 0.0 $8.0k 1.3k 6.13
Dyax 0.0 $59k 3.1k 19.11
Genomic Health 0.0 $19k 921.00 20.63
Halozyme Therapeutics (HALO) 0.0 $37k 2.8k 13.36
Insteel Industries (IIIN) 0.0 $3.0k 181.00 16.57
Momenta Pharmaceuticals 0.0 $30k 1.8k 16.37
Nautilus (BFXXQ) 0.0 $14k 929.00 15.07
Providence Service Corporation 0.0 $13k 298.00 43.62
Arbor Realty Trust (ABR) 0.0 $18k 2.9k 6.28
Allegheny Technologies Incorporated (ATI) 0.0 $37k 2.6k 14.07
Barrett Business Services (BBSI) 0.0 $222k 5.2k 42.92
LTC Properties (LTC) 0.0 $56k 1.3k 42.52
Monmouth R.E. Inv 0.0 $20k 2.0k 9.87
RTI Biologics 0.0 $148k 26k 5.67
Sunstone Hotel Investors (SHO) 0.0 $99k 7.5k 13.19
Teradyne (TER) 0.0 $867k 48k 18.02
Zix Corporation 0.0 $10k 2.3k 4.43
BioMed Realty Trust 0.0 $146k 7.3k 19.92
Dex (DXCM) 0.0 $397k 4.6k 85.87
Getty Realty (GTY) 0.0 $17k 1.1k 16.01
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 2.5k 8.41
Marlin Business Services 0.0 $13k 821.00 15.83
Senior Housing Properties Trust 0.0 $138k 8.5k 16.21
Superior Energy Services 0.0 $638k 51k 12.63
Taubman Centers 0.0 $144k 2.1k 69.26
Alexandria Real Estate Equities (ARE) 0.0 $221k 2.6k 84.48
L.B. Foster Company (FSTR) 0.0 $4.0k 297.00 13.47
Marchex (MCHX) 0.0 $14k 3.5k 4.03
National Health Investors (NHI) 0.0 $70k 1.2k 57.57
Aspen Technology 0.0 $142k 3.8k 37.87
Cambium Learning 0.0 $39k 8.1k 4.83
Cascade Microtech 0.0 $66k 4.7k 14.07
Central Garden & Pet (CENTA) 0.0 $7.0k 461.00 15.18
Clearwater Paper (CLW) 0.0 $100k 2.1k 47.26
ePlus (PLUS) 0.0 $31k 391.00 79.28
K12 0.0 $3.0k 215.00 13.95
Limelight Networks 0.0 $5.0k 2.4k 2.12
National Retail Properties (NNN) 0.0 $259k 7.1k 36.32
Support 0.0 $5.0k 4.9k 1.03
TeleNav 0.0 $6.0k 762.00 7.87
U.S. Auto Parts Network 0.0 $36k 19k 1.91
Westwood Holdings (WHG) 0.0 $19k 353.00 53.82
Lionbridge Technologies 0.0 $64k 13k 4.90
Cu (CULP) 0.0 $216k 6.8k 32.00
Northrim Ban (NRIM) 0.0 $2.0k 76.00 26.32
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 130.00 53.85
Brandywine Realty Trust (BDN) 0.0 $79k 6.4k 12.26
AECOM Technology Corporation (ACM) 0.0 $368k 13k 27.54
Amicus Therapeutics (FOLD) 0.0 $16k 1.2k 13.89
CBL & Associates Properties 0.0 $76k 5.5k 13.75
iShares MSCI Brazil Index (EWZ) 0.0 $137k 6.2k 21.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 11k 116.07
Masimo Corporation (MASI) 0.0 $347k 9.0k 38.55
Peregrine Pharmaceuticals 0.0 $17k 16k 1.04
Weingarten Realty Investors 0.0 $138k 4.2k 33.21
DigitalGlobe 0.0 $72k 3.8k 18.97
Equity One 0.0 $66k 2.7k 24.46
QuinStreet (QNST) 0.0 $113k 20k 5.54
SciClone Pharmaceuticals 0.0 $59k 8.5k 6.96
Spirit AeroSystems Holdings (SPR) 0.0 $919k 19k 48.34
Ariad Pharmaceuticals 0.0 $4.0k 728.00 5.49
Inland Real Estate Corporation 0.0 $25k 3.1k 7.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $204k 4.0k 51.58
Celldex Therapeutics 0.0 $15k 1.4k 10.78
Constant Contact 0.0 $54k 2.2k 24.46
Ironwood Pharmaceuticals (IRWD) 0.0 $13k 1.3k 10.05
Genpact (G) 0.0 $990k 42k 23.60
Alexander's (ALX) 0.0 $51k 137.00 372.26
Carrols Restaurant 0.0 $19k 1.6k 11.82
DuPont Fabros Technology 0.0 $976k 38k 25.87
Express 0.0 $33k 1.8k 17.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $217k 2.0k 107.91
Datalink Corporation 0.0 $53k 9.0k 5.92
Achillion Pharmaceuticals 0.0 $1.0k 186.00 5.38
Evolution Petroleum Corporation (EPM) 0.0 $11k 2.0k 5.60
HeartWare International 0.0 $78k 1.5k 52.56
LogMeIn 0.0 $651k 9.6k 68.16
Acadia Realty Trust (AKR) 0.0 $75k 2.5k 29.89
Nxp Semiconductors N V (NXPI) 0.0 $793k 9.1k 87.07
Retail Opportunity Investments 0.0 $60k 3.7k 16.42
Verint Systems (VRNT) 0.0 $90k 2.1k 43.02
Sucampo Pharmaceuticals 0.0 $94k 4.7k 19.79
ZIOPHARM Oncology 0.0 $5.0k 593.00 8.43
KKR & Co 0.0 $198k 12k 16.74
Higher One Holdings 0.0 $66k 34k 1.97
Hudson Pacific Properties (HPP) 0.0 $77k 2.7k 28.73
IntraLinks Holdings 0.0 $25k 3.0k 8.23
Qlik Technologies 0.0 $148k 4.1k 36.52
RealD 0.0 $7.0k 685.00 10.22
Quad/Graphics (QUAD) 0.0 $6.0k 503.00 11.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 12k 106.58
iShares MSCI South Africa Index (EZA) 0.0 $180k 3.4k 53.65
Pebblebrook Hotel Trust (PEB) 0.0 $92k 2.6k 35.55
Century Casinos (CNTY) 0.0 $13k 2.1k 6.34
Scorpio Tankers 0.0 $94k 10k 9.14
Whitestone REIT (WSR) 0.0 $12k 998.00 12.02
SPECTRUM BRANDS Hldgs 0.0 $42k 456.00 92.11
Allied World Assurance 0.0 $299k 7.8k 38.14
Campus Crest Communities 0.0 $12k 2.2k 5.35
First Potomac Realty Trust 0.0 $23k 2.1k 10.90
FXCM 0.0 $10k 12k 0.84
Sabra Health Care REIT (SBRA) 0.0 $56k 2.4k 23.37
Collectors Universe 0.0 $40k 2.6k 15.15
Opko Health (OPK) 0.0 $55k 6.6k 8.39
LeMaitre Vascular (LMAT) 0.0 $5.0k 421.00 11.88
Anacor Pharmaceuticals In 0.0 $795k 6.8k 117.64
BioSpecifics Technologies 0.0 $18k 411.00 43.80
Bravo Brio Restaurant 0.0 $33k 2.9k 11.27
Calix (CALX) 0.0 $42k 5.3k 7.86
Chatham Lodging Trust (CLDT) 0.0 $52k 2.4k 21.34
Chesapeake Lodging Trust sh ben int 0.0 $56k 2.2k 25.96
CoreSite Realty 0.0 $50k 978.00 51.12
Crown Media Holdings 0.0 $44k 8.2k 5.36
Government Properties Income Trust 0.0 $39k 2.4k 16.20
Ligand Pharmaceuticals In (LGND) 0.0 $69k 806.00 85.61
One Liberty Properties (OLP) 0.0 $10k 475.00 21.05
P.A.M. Transportation Services (PAMT) 0.0 $54k 1.6k 32.89
Parkway Properties 0.0 $46k 3.0k 15.54
Piedmont Office Realty Trust (PDM) 0.0 $99k 5.5k 17.93
Primo Water Corporation 0.0 $36k 4.8k 7.47
Sun Communities (SUI) 0.0 $132k 1.9k 67.97
Team Health Holdings 0.0 $366k 6.8k 54.04
Terreno Realty Corporation (TRNO) 0.0 $30k 1.5k 19.48
Tower International 0.0 $149k 6.3k 23.76
Unilife US 0.0 $5.0k 4.6k 1.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $214k 2.5k 85.12
Sharps Compliance 0.0 $3.0k 372.00 8.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $843k 18k 47.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $209k 1.7k 124.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $384k 3.5k 108.38
ACADIA Pharmaceuticals (ACAD) 0.0 $32k 982.00 32.59
Castle Brands 0.0 $11k 8.2k 1.35
Zagg 0.0 $63k 9.3k 6.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $356k 9.4k 37.75
iShares S&P Global Utilities Sector (JXI) 0.0 $362k 8.2k 44.31
Fidelity Southern Corporation 0.0 $119k 5.6k 21.11
SciQuest 0.0 $59k 5.9k 10.02
Heritage Commerce (HTBK) 0.0 $6.0k 570.00 10.53
Supreme Industries 0.0 $51k 6.1k 8.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 1.8k 2.82
Spark Networks 0.0 $2.0k 551.00 3.63
Threshold Pharmaceuticals 0.0 $17k 4.1k 4.19
Swift Transportation Company 0.0 $259k 17k 15.00
Consumer Portfolio Services (CPSS) 0.0 $97k 20k 4.97
Raptor Pharmaceutical 0.0 $23k 3.8k 6.07
AtriCure (ATRC) 0.0 $22k 1.0k 21.63
Ascena Retail 0.0 $77k 5.6k 13.85
MiMedx (MDXG) 0.0 $31k 3.2k 9.67
Pernix Therapeutics Holdings 0.0 $17k 5.5k 3.09
U.s. Concrete Inc Cmn 0.0 $9.0k 191.00 47.12
Willdan (WLDN) 0.0 $31k 3.1k 10.02
Insmed (INSM) 0.0 $9.0k 484.00 18.60
USD.001 Central Pacific Financial (CPF) 0.0 $65k 3.1k 21.02
American Assets Trust Inc reit (AAT) 0.0 $49k 1.2k 40.94
Endocyte 0.0 $28k 6.2k 4.53
Summit Hotel Properties (INN) 0.0 $42k 3.6k 11.68
Preferred Apartment Communitie 0.0 $9.0k 843.00 10.68
Air Lease Corp (AL) 0.0 $598k 19k 30.93
Gnc Holdings Inc Cl A 0.0 $977k 24k 40.42
Rpx Corp 0.0 $252k 18k 13.71
Stag Industrial (STAG) 0.0 $44k 2.4k 18.23
Xo Group 0.0 $141k 9.9k 14.18
Plug Power (PLUG) 0.0 $74k 40k 1.84
Bankrate 0.0 $0 26.00 0.00
Ddr Corp 0.0 $167k 11k 15.40
Francescas Hldgs Corp 0.0 $463k 38k 12.24
Cubesmart (CUBE) 0.0 $164k 6.0k 27.18
Carbonite 0.0 $3.0k 308.00 9.74
Telefonica Brasil Sa 0.0 $48k 5.3k 9.05
Ocean Rig Udw 0.0 $0 9.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $81k 1.2k 68.47
Clovis Oncology 0.0 $32k 343.00 93.29
Imperva 0.0 $13k 202.00 64.36
Newlink Genetics Corporation 0.0 $999.920000 29.00 34.48
Rouse Pptys 0.0 $20k 1.3k 15.54
Nationstar Mortgage 0.0 $61k 4.4k 13.93
Synacor 0.0 $9.0k 6.9k 1.30
SELECT INCOME REIT COM SH BEN int 0.0 $43k 2.3k 19.05
Retail Properties Of America 0.0 $121k 8.6k 14.07
Merrimack Pharmaceuticals In 0.0 $25k 2.9k 8.56
Interface (TILE) 0.0 $109k 4.8k 22.51
Everbank Finl 0.0 $590k 31k 19.30
Matson (MATX) 0.0 $13k 340.00 38.24
Infoblox 0.0 $55k 3.4k 15.98
Tillys (TLYS) 0.0 $14k 1.8k 7.57
Exa 0.0 $86k 8.3k 10.35
Tesaro 0.0 $4.0k 90.00 44.44
Dht Holdings (DHT) 0.0 $37k 5.0k 7.36
Sarepta Therapeutics (SRPT) 0.0 $11k 337.00 32.64
Libertyinteractivecorp lbtventcoma 0.0 $795k 20k 40.37
Wp Carey (WPC) 0.0 $204k 3.5k 57.76
Tenet Healthcare Corporation (THC) 0.0 $42k 1.1k 36.62
Federated National Holding C 0.0 $33k 1.4k 24.21
Flagstar Ban 0.0 $1.0k 53.00 18.87
Ryman Hospitality Pptys (RHP) 0.0 $90k 1.8k 48.99
Dynegy 0.0 $715k 35k 20.67
Epr Properties (EPR) 0.0 $108k 2.1k 51.50
Prothena (PRTA) 0.0 $12k 254.00 47.24
Ambarella (AMBA) 0.0 $301k 5.2k 57.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $312k 5.9k 52.88
Silver Bay Rlty Tr 0.0 $23k 1.4k 16.16
Kythera Biopharmaceuticals I 0.0 $21k 282.00 74.47
Arc Document Solutions (ARC) 0.0 $111k 19k 5.97
Ptc (PTC) 0.0 $31k 979.00 31.66
Accelr8 Technology 0.0 $39k 2.4k 16.10
Alliance Imaging 0.0 $45k 4.6k 9.78
Boise Cascade (BCC) 0.0 $100k 4.0k 25.12
Cyrusone 0.0 $75k 2.3k 32.50
Tribune Co New Cl A 0.0 $65k 1.8k 35.79
Blackstone Mtg Tr (BXMT) 0.0 $50k 1.8k 27.58
Chambers Str Pptys 0.0 $56k 8.7k 6.47
Gigamon 0.0 $38k 1.9k 19.99
Armada Hoffler Pptys (AHH) 0.0 $10k 982.00 10.18
Seaworld Entertainment (PRKS) 0.0 $6.0k 325.00 18.46
Hd Supply 0.0 $541k 19k 28.60
American Residential Pptys I 0.0 $23k 1.3k 17.54
Global Brass & Coppr Hldgs I 0.0 $58k 2.8k 20.68
National Resh Corp cl a (NRC) 0.0 $25k 2.1k 12.10
Portola Pharmaceuticals 0.0 $23k 545.00 42.20
Chimerix (CMRX) 0.0 $17k 458.00 37.12
Cytokinetics (CYTK) 0.0 $16k 2.4k 6.60
Inteliquent 0.0 $140k 6.3k 22.25
Spirit Realty reit 0.0 $146k 16k 9.16
Ptc Therapeutics I (PTCT) 0.0 $27k 1.0k 26.60
Science App Int'l (SAIC) 0.0 $97k 2.4k 40.35
Physicians Realty Trust 0.0 $40k 2.6k 15.11
Independence Realty Trust In (IRT) 0.0 $9.0k 1.2k 7.63
American Homes 4 Rent-a reit (AMH) 0.0 $91k 5.7k 16.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $28k 2.0k 13.92
Tonix Pharmaceuticls 0.0 $10k 1.9k 5.27
Ophthotech 0.0 $3.0k 71.00 42.25
United Online 0.0 $4.0k 350.00 11.43
Five Prime Therapeutics 0.0 $16k 1.1k 15.05
Allegion Plc equity (ALLE) 0.0 $282k 4.9k 57.74
Columbia Ppty Tr 0.0 $105k 4.5k 23.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $50k 3.4k 14.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $68k 4.0k 16.92
Gaming & Leisure Pptys (GLPI) 0.0 $99k 3.3k 29.64
Ashford Hospitality Prime In 0.0 $13k 904.00 14.38
Extended Stay America 0.0 $35k 2.1k 16.96
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 125.00 32.00
Vince Hldg 0.0 $8.0k 2.3k 3.53
Qts Realty Trust 0.0 $54k 1.2k 43.72
Burlington Stores (BURL) 0.0 $153k 3.0k 50.97
Stanley Black & Decker Inc Uni p 0.0 $86k 780.00 110.26
Marcus & Millichap (MMI) 0.0 $172k 3.7k 46.08
Surgical Care Affiliates 0.0 $177k 5.4k 32.70
Tetrelogic Pharmaceuticals (TLOG) 0.0 $10k 5.5k 1.83
Retrophin 0.0 $19k 962.00 19.75
King Digital Entertainment 0.0 $413k 31k 13.52
Ultragenyx Pharmaceutical (RARE) 0.0 $52k 545.00 95.41
Intrawest Resorts Holdings 0.0 $14k 1.6k 8.54
Starwood Waypoint Residential Trust 0.0 $34k 1.4k 23.96
Enlink Midstream (ENLC) 0.0 $387k 21k 18.28
Heron Therapeutics (HRTX) 0.0 $3.0k 122.00 24.59
Trevena 0.0 $17k 1.6k 10.66
Concert Pharmaceuticals I equity 0.0 $19k 1.0k 18.41
Cara Therapeutics 0.0 $15k 1.0k 14.52
Continental Bldg Prods 0.0 $234k 11k 20.51
Installed Bldg Prods (IBP) 0.0 $7.0k 296.00 23.65
Genocea Biosciences 0.0 $10k 1.5k 6.84
Eagle Pharmaceuticals (EGRX) 0.0 $24k 326.00 73.62
Flexion Therapeutics 0.0 $11k 755.00 14.57
Ignyta 0.0 $10k 1.1k 8.82
Bluerock Residential Growth Re 0.0 $7.0k 626.00 11.18
New York Reit 0.0 $60k 6.0k 10.07
Rayonier Advanced Matls (RYAM) 0.0 $50k 8.1k 6.15
South State Corporation 0.0 $945k 12k 76.85
Northstar Rlty Fin 0.0 $160k 13k 12.36
City Office Reit (CIO) 0.0 $6.0k 563.00 10.66
Geo Group Inc/the reit (GEO) 0.0 $79k 2.7k 29.62
Caretrust Reit (CTRE) 0.0 $19k 1.7k 11.30
Gopro (GPRO) 0.0 $1.2M 39k 31.21
Rubicon Proj 0.0 $7.0k 488.00 14.34
Radius Health 0.0 $25k 366.00 68.31
Adamas Pharmaceuticals 0.0 $5.0k 326.00 15.34
Kite Pharma 0.0 $429k 7.7k 55.63
Five9 (FIVN) 0.0 $32k 8.7k 3.67
Ardelyx (ARDX) 0.0 $18k 1.0k 17.68
Actinium Pharmaceuticals 0.0 $4.0k 2.2k 1.78
Alder Biopharmaceuticals 0.0 $26k 806.00 32.26
Trinseo S A 0.0 $4.0k 172.00 23.26
Aspen Aerogels (ASPN) 0.0 $25k 3.3k 7.49
Cerulean Pharma 0.0 $11k 3.0k 3.73
Ishares Tr msci uae etf (UAE) 0.0 $48k 2.7k 17.49
Ishares Tr msci qatar etf (QAT) 0.0 $48k 2.3k 21.11
Demand Media 0.0 $46k 11k 4.18
Equity Commonwealth (EQC) 0.0 $127k 4.7k 27.14
Jason Industries 0.0 $2.0k 388.00 5.15
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $28k 2.4k 11.71
Servicemaster Global 0.0 $35k 1.0k 33.98
Kite Rlty Group Tr (KRG) 0.0 $72k 3.0k 23.79
Veritiv Corp - When Issued 0.0 $36k 963.00 37.38
Tyson Foods Inc cnv p 0.0 $297k 5.8k 51.31
Vectrus (VVX) 0.0 $54k 2.5k 21.95
Lo (LOCO) 0.0 $218k 20k 10.80
Mobileye 0.0 $216k 4.8k 45.44
Catalent 0.0 $4.0k 177.00 22.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $158k 7.1k 22.19
Monogram Residential Trust 0.0 $54k 5.8k 9.28
Terraform Power 0.0 $156k 11k 14.21
Eldorado Resorts 0.0 $76k 8.4k 9.01
Otonomy 0.0 $2.0k 116.00 17.24
Immune Design 0.0 $11k 914.00 12.04
Pfenex 0.0 $14k 946.00 14.80
Tenax Therapeutics 0.0 $13k 4.2k 3.11
Dynavax Technologies (DVAX) 0.0 $5.0k 196.00 25.51
California Resources 0.0 $21k 8.1k 2.60
New Senior Inv Grp 0.0 $33k 3.1k 10.62
Education Rlty Tr New ret 0.0 $59k 1.8k 33.03
Dct Industrial Trust Inc reit usd.01 0.0 $107k 3.2k 33.58
Healthcare Tr Amer Inc cl a 0.0 $111k 4.5k 24.56
Upland Software (UPLD) 0.0 $44k 5.6k 7.89
Outfront Media 0.0 $710k 34k 20.81
Fibrogen 0.0 $29k 1.3k 21.99
Symmetry Surgical 0.0 $64k 7.2k 8.92
Ashford (AINC) 0.0 $2.0k 24.00 83.33
Inc Resh Hldgs Inc cl a 0.0 $464k 12k 39.99
Anchor Bancorp Wisconsin 0.0 $59k 1.4k 42.63
Coherus Biosciences (CHRS) 0.0 $96k 4.8k 19.98
Neff Corp-class A 0.0 $42k 7.6k 5.55
Pra Health Sciences 0.0 $189k 4.9k 38.91
Store Capital Corp reit 0.0 $39k 1.9k 20.78
Vivint Solar 0.0 $2.0k 217.00 9.22
Wp Glimcher 0.0 $125k 11k 11.70
Tree (TREE) 0.0 $67k 719.00 93.18
Histogenics Corp Cmn 0.0 $9.0k 2.3k 3.93
Orbital Atk 0.0 $880k 12k 71.90
Gramercy Property Trust 0.0 $44k 2.1k 20.76
Urban Edge Pptys (UE) 0.0 $67k 3.1k 21.65
Xenia Hotels & Resorts (XHR) 0.0 $69k 4.0k 17.39
C&j Energy Services 0.0 $2.0k 554.00 3.61
Dawson Geophysical (DWSN) 0.0 $57k 15k 3.80
Shake Shack Inc cl a (SHAK) 0.0 $332k 7.0k 47.37
Infrareit 0.0 $60k 2.5k 23.75
Nexpoint Residential Tr (NXRT) 0.0 $10k 725.00 13.79
Easterly Government Properti reit 0.0 $8.0k 485.00 16.49
Sesa Sterlite Ltd sp 0.0 $28k 5.5k 5.10
Juniper Pharmaceuticals Incorporated 0.0 $39k 3.3k 11.70
Talen Energy 0.0 $239k 24k 10.11
Topbuild (BLD) 0.0 $358k 12k 30.97
Global Net Lease 0.0 $56k 6.1k 9.18
Aduro Biotech 0.0 $14k 739.00 18.94
Apple Hospitality Reit (APLE) 0.0 $111k 6.0k 18.56
Energizer Holdings (ENR) 0.0 $683k 18k 38.70
National Storage Affiliates shs ben int (NSA) 0.0 $11k 838.00 13.13
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $41k 1.8k 22.70
Bwx Technologies (BWXT) 0.0 $7.0k 280.00 25.00
Babcock & Wilcox Enterprises 0.0 $39k 2.3k 16.80
Lexicon Pharmaceuticals (LXRX) 0.0 $10k 886.00 11.29
Chemours (CC) 0.0 $323k 50k 6.47
Black Knight Finl Svcs Inc cl a 0.0 $7.0k 224.00 31.25
Appfolio (APPF) 0.0 $9.0k 523.00 17.21
Xactly 0.0 $20k 2.6k 7.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 959.00 4.17
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $14k 1.5k 9.33
Pulmatrix 0.0 $7.0k 1.5k 4.67
Seaspine Holdings 0.0 $64k 3.9k 16.28
Liberty Global 0.0 $66k 1.9k 34.25
Care Cap Properties 0.0 $95k 2.9k 33.00
J Alexanders Holding 0.0 $4.0k 412.00 9.71
Lumentum Hldgs (LITE) 0.0 $34k 2.0k 17.02
Everi Hldgs (EVRI) 0.0 $17k 3.3k 5.08
Chiasma 0.0 $3.0k 134.00 22.39
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 186.00 5.38
Catalyst Biosciences 0.0 $12k 2.7k 4.51