BlackRock Japan

BlackRock Japan as of Dec. 31, 2015

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1393 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $807M 7.7M 105.26
Microsoft Corporation (MSFT) 2.0 $539M 9.7M 55.48
Exxon Mobil Corporation (XOM) 1.5 $412M 5.3M 77.95
iShares S&P 500 Index (IVV) 1.4 $383M 1.9M 204.87
General Electric Company 1.4 $368M 12M 31.15
Johnson & Johnson (JNJ) 1.3 $359M 3.5M 102.72
JPMorgan Chase & Co. (JPM) 1.3 $352M 5.3M 66.03
Amazon (AMZN) 1.3 $348M 515k 675.89
Wells Fargo & Company (WFC) 1.3 $346M 6.4M 54.36
Alphabet Inc Class C cs (GOOG) 1.2 $333M 438k 758.88
Alphabet Inc Class A cs (GOOGL) 1.1 $294M 377k 778.01
Facebook Inc cl a (META) 1.1 $291M 2.8M 104.66
Pfizer (PFE) 1.1 $282M 8.7M 32.28
At&t (T) 1.0 $272M 7.9M 34.41
Procter & Gamble Company (PG) 1.0 $268M 3.4M 79.41
Verizon Communications (VZ) 1.0 $262M 5.7M 46.22
Citigroup (C) 0.9 $236M 4.6M 51.75
Home Depot (HD) 0.9 $232M 1.8M 132.25
Bank of America Corporation (BAC) 0.9 $230M 14M 16.83
Coca-Cola Company (KO) 0.8 $221M 5.2M 42.96
Comcast Corporation (CMCSA) 0.8 $217M 3.8M 56.43
Chevron Corporation (CVX) 0.8 $213M 2.4M 89.96
Walt Disney Company (DIS) 0.8 $211M 2.0M 105.08
Visa (V) 0.8 $207M 2.7M 77.55
Cisco Systems (CSCO) 0.8 $204M 7.5M 27.15
Intel Corporation (INTC) 0.8 $204M 5.9M 34.45
Gilead Sciences (GILD) 0.8 $205M 2.0M 101.19
Merck & Co (MRK) 0.7 $198M 3.8M 52.82
Berkshire Hathaway (BRK.B) 0.7 $194M 1.5M 132.04
Pepsi (PEP) 0.7 $183M 1.8M 99.92
Allergan 0.7 $177M 566k 312.50
Philip Morris International (PM) 0.6 $170M 1.9M 87.91
Amgen (AMGN) 0.6 $170M 1.0M 162.33
UnitedHealth (UNH) 0.6 $168M 1.4M 117.64
CVS Caremark Corporation (CVS) 0.6 $167M 1.7M 97.77
Altria (MO) 0.6 $166M 2.9M 58.21
International Business Machines (IBM) 0.6 $160M 1.2M 137.62
Oracle Corporation (ORCL) 0.6 $159M 4.4M 36.53
Spdr S&p 500 Etf (SPY) 0.6 $157M 768k 203.87
Bristol Myers Squibb (BMY) 0.6 $151M 2.2M 68.79
Abbvie (ABBV) 0.6 $149M 2.5M 59.24
McDonald's Corporation (MCD) 0.5 $139M 1.2M 118.14
Medtronic (MDT) 0.5 $136M 1.8M 76.92
Wal-Mart Stores (WMT) 0.5 $129M 2.1M 61.30
Celgene Corporation 0.5 $129M 1.1M 119.76
Nike (NKE) 0.5 $124M 2.0M 62.50
Schlumberger (SLB) 0.5 $124M 1.8M 69.75
MasterCard Incorporated (MA) 0.5 $122M 1.2M 97.36
Boeing Company (BA) 0.5 $121M 840k 144.59
United Technologies Corporation 0.5 $119M 1.2M 96.07
Eli Lilly & Co. (LLY) 0.4 $118M 1.4M 84.26
3M Company (MMM) 0.4 $117M 776k 150.64
Starbucks Corporation (SBUX) 0.4 $114M 1.9M 60.03
Honeywell International (HON) 0.4 $113M 1.1M 103.57
Lowe's Companies (LOW) 0.4 $113M 1.5M 76.04
Union Pacific Corporation (UNP) 0.4 $109M 1.4M 78.20
Qualcomm (QCOM) 0.4 $110M 2.2M 49.99
Simon Property (SPG) 0.4 $106M 546k 194.44
Biogen Idec (BIIB) 0.4 $100M 325k 306.35
American International (AIG) 0.4 $100M 1.6M 61.97
U.S. Bancorp (USB) 0.3 $95M 2.2M 42.67
Walgreen Boots Alliance (WBA) 0.3 $93M 1.1M 85.16
Time Warner 0.3 $90M 1.4M 64.67
Mondelez Int (MDLZ) 0.3 $91M 2.0M 44.84
Goldman Sachs (GS) 0.3 $88M 486k 180.23
Costco Wholesale Corporation (COST) 0.3 $88M 545k 161.50
Abbott Laboratories (ABT) 0.3 $84M 1.9M 44.91
United Parcel Service (UPS) 0.3 $83M 864k 96.23
Lockheed Martin Corporation (LMT) 0.3 $83M 381k 217.15
Texas Instruments Incorporated (TXN) 0.3 $83M 1.5M 54.81
McKesson Corporation (MCK) 0.3 $79M 401k 197.23
Accenture (ACN) 0.3 $81M 779k 104.50
priceline.com Incorporated 0.3 $81M 63k 1274.94
American Express Company (AXP) 0.3 $78M 1.1M 69.55
Danaher Corporation (DHR) 0.3 $77M 824k 92.88
E.I. du Pont de Nemours & Company 0.3 $75M 1.1M 66.60
ConocoPhillips (COP) 0.3 $76M 1.6M 46.69
Express Scripts Holding 0.3 $75M 857k 87.41
Dow Chemical Company 0.3 $72M 1.4M 51.48
Thermo Fisher Scientific (TMO) 0.3 $73M 514k 141.85
Colgate-Palmolive Company (CL) 0.3 $71M 1.1M 66.62
General Dynamics Corporation (GD) 0.3 $73M 529k 137.36
Time Warner Cable 0.3 $70M 378k 185.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $69M 855k 80.58
Ishares Inc core msci emkt (IEMG) 0.3 $70M 1.8M 39.39
Capital One Financial (COF) 0.2 $66M 915k 72.18
Occidental Petroleum Corporation (OXY) 0.2 $66M 971k 67.61
Vanguard European ETF (VGK) 0.2 $67M 1.3M 49.88
FedEx Corporation (FDX) 0.2 $64M 427k 148.99
Adobe Systems Incorporated (ADBE) 0.2 $65M 693k 93.94
Aetna 0.2 $64M 595k 108.12
Ford Motor Company (F) 0.2 $65M 4.6M 14.09
Duke Energy (DUK) 0.2 $64M 892k 71.39
PNC Financial Services (PNC) 0.2 $61M 643k 95.31
Cardinal Health (CAH) 0.2 $62M 694k 89.27
Raytheon Company 0.2 $61M 486k 124.53
EMC Corporation 0.2 $62M 2.4M 25.68
salesforce (CRM) 0.2 $61M 780k 78.40
Alexion Pharmaceuticals 0.2 $62M 326k 190.75
General Motors Company (GM) 0.2 $61M 1.8M 34.01
Monsanto Company 0.2 $58M 588k 98.52
Kimberly-Clark Corporation (KMB) 0.2 $59M 459k 127.30
Morgan Stanley (MS) 0.2 $60M 1.9M 31.81
Valero Energy Corporation (VLO) 0.2 $60M 845k 70.71
CIGNA Corporation 0.2 $60M 411k 146.33
Nextera Energy (NEE) 0.2 $59M 567k 103.89
TJX Companies (TJX) 0.2 $60M 840k 70.91
Southern Company (SO) 0.2 $58M 1.2M 46.79
EOG Resources (EOG) 0.2 $59M 828k 70.79
Netflix (NFLX) 0.2 $58M 509k 114.38
MetLife (MET) 0.2 $58M 1.2M 48.21
Phillips 66 (PSX) 0.2 $58M 706k 81.80
Bank of New York Mellon Corporation (BK) 0.2 $57M 1.4M 41.22
Industries N shs - a - (LYB) 0.2 $57M 654k 86.90
Anthem (ELV) 0.2 $56M 403k 139.44
Kraft Heinz (KHC) 0.2 $55M 759k 72.76
Paypal Holdings (PYPL) 0.2 $57M 1.6M 36.20
Regeneron Pharmaceuticals (REGN) 0.2 $53M 97k 542.87
Reynolds American 0.2 $54M 1.2M 46.15
Target Corporation (TGT) 0.2 $54M 746k 72.61
Prudential Financial (PRU) 0.2 $54M 660k 81.41
Crown Castle Intl (CCI) 0.2 $54M 627k 86.45
BlackRock 0.2 $52M 153k 340.52
Kroger (KR) 0.2 $50M 1.2M 41.83
American Electric Power Company (AEP) 0.2 $52M 892k 58.27
Intuit (INTU) 0.2 $50M 515k 96.50
Avago Technologies 0.2 $50M 342k 145.15
American Tower Reit (AMT) 0.2 $51M 522k 96.95
Charles Schwab Corporation (SCHW) 0.2 $49M 1.5M 32.93
Caterpillar (CAT) 0.2 $48M 705k 67.96
Dominion Resources (D) 0.2 $49M 730k 67.64
Public Storage (PSA) 0.2 $47M 190k 247.70
Automatic Data Processing (ADP) 0.2 $49M 582k 84.72
Western Digital (WDC) 0.2 $48M 793k 60.05
AutoZone (AZO) 0.2 $47M 64k 741.90
Marathon Petroleum Corp (MPC) 0.2 $47M 906k 51.84
Cognizant Technology Solutions (CTSH) 0.2 $47M 775k 60.02
Ace Limited Cmn 0.2 $47M 401k 116.85
AmerisourceBergen (COR) 0.2 $45M 432k 103.71
Baidu (BIDU) 0.2 $46M 245k 189.04
Intercontinental Exchange (ICE) 0.2 $46M 180k 256.26
Alibaba Group Holding (BABA) 0.2 $47M 572k 81.27
Cme (CME) 0.2 $42M 461k 90.60
Ameriprise Financial (AMP) 0.2 $43M 401k 106.42
Northrop Grumman Corporation (NOC) 0.2 $43M 229k 188.81
Travelers Companies (TRV) 0.2 $44M 387k 112.86
Becton, Dickinson and (BDX) 0.2 $43M 279k 154.09
eBay (EBAY) 0.2 $42M 1.5M 27.48
General Mills (GIS) 0.2 $44M 759k 57.66
Stryker Corporation (SYK) 0.2 $44M 471k 92.94
Illinois Tool Works (ITW) 0.2 $44M 471k 92.68
Twenty-first Century Fox 0.2 $42M 1.5M 27.16
Discover Financial Services (DFS) 0.1 $40M 736k 53.62
Stanley Black & Decker (SWK) 0.1 $40M 378k 106.73
Emerson Electric (EMR) 0.1 $39M 811k 47.83
Dr Pepper Snapple 0.1 $39M 418k 93.20
Precision Castparts 0.1 $40M 173k 232.01
Broadcom Corporation 0.1 $40M 695k 57.82
Chubb Corporation 0.1 $38M 284k 132.64
Ecolab (ECL) 0.1 $38M 335k 114.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 302k 125.83
Equity Residential (EQR) 0.1 $39M 474k 81.59
Yum! Brands (YUM) 0.1 $39M 530k 73.05
Allstate Corporation (ALL) 0.1 $38M 619k 62.09
BB&T Corporation 0.1 $37M 984k 37.81
Halliburton Company (HAL) 0.1 $37M 1.1M 34.04
Praxair 0.1 $37M 359k 102.40
Yahoo! 0.1 $38M 1.1M 33.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $37M 974k 38.39
Hartford Financial Services (HIG) 0.1 $35M 813k 43.46
State Street Corporation (STT) 0.1 $34M 512k 66.36
CBS Corporation 0.1 $34M 720k 47.13
PPG Industries (PPG) 0.1 $35M 356k 98.82
Johnson Controls 0.1 $35M 886k 39.49
Air Products & Chemicals (APD) 0.1 $35M 268k 130.11
Anadarko Petroleum Corporation 0.1 $34M 695k 48.58
Marsh & McLennan Companies (MMC) 0.1 $36M 649k 55.45
Illumina (ILMN) 0.1 $34M 178k 191.94
Humana (HUM) 0.1 $34M 192k 178.51
Kinder Morgan (KMI) 0.1 $35M 2.4M 14.92
Zoetis Inc Cl A (ZTS) 0.1 $35M 721k 47.92
Citizens Financial (CFG) 0.1 $35M 1.3M 26.19
Synchrony Financial (SYF) 0.1 $33M 1.1M 30.41
Hewlett Packard Enterprise (HPE) 0.1 $35M 2.3M 15.20
CSX Corporation (CSX) 0.1 $32M 1.2M 25.95
Waste Management (WM) 0.1 $31M 589k 53.37
Norfolk Southern (NSC) 0.1 $31M 371k 84.59
McGraw-Hill Companies 0.1 $33M 337k 98.58
AFLAC Incorporated (AFL) 0.1 $32M 529k 59.90
Exelon Corporation (EXC) 0.1 $32M 1.1M 27.77
PG&E Corporation (PCG) 0.1 $32M 609k 53.19
AvalonBay Communities (AVB) 0.1 $33M 182k 184.13
Constellation Brands (STZ) 0.1 $32M 226k 142.44
Estee Lauder Companies (EL) 0.1 $31M 356k 88.06
O'reilly Automotive (ORLY) 0.1 $32M 125k 253.42
Te Connectivity Ltd for 0.1 $33M 512k 64.61
Linkedin Corp 0.1 $33M 146k 225.08
Aon 0.1 $32M 344k 92.21
Liberty Global Inc C 0.1 $31M 767k 40.77
Perrigo Company (PRGO) 0.1 $32M 219k 144.70
Welltower Inc Com reit (WELL) 0.1 $32M 473k 68.03
Corning Incorporated (GLW) 0.1 $28M 1.5M 18.28
Archer Daniels Midland Company (ADM) 0.1 $29M 793k 36.68
Consolidated Edison (ED) 0.1 $29M 454k 64.27
Carnival Corporation (CCL) 0.1 $28M 518k 54.48
SYSCO Corporation (SYY) 0.1 $31M 750k 41.00
Boston Scientific Corporation (BSX) 0.1 $31M 1.7M 18.44
Electronic Arts (EA) 0.1 $30M 434k 68.72
Deere & Company (DE) 0.1 $30M 389k 76.27
PPL Corporation (PPL) 0.1 $28M 831k 34.13
Applied Materials (AMAT) 0.1 $29M 1.6M 18.67
Skyworks Solutions (SWKS) 0.1 $30M 388k 76.83
American Water Works (AWK) 0.1 $29M 491k 59.75
Tesla Motors (TSLA) 0.1 $29M 120k 240.01
Hca Holdings (HCA) 0.1 $29M 421k 67.63
Prologis (PLD) 0.1 $28M 662k 42.92
Delphi Automotive 0.1 $30M 353k 85.73
Eaton (ETN) 0.1 $30M 577k 52.04
L Brands 0.1 $30M 314k 95.82
Mylan Nv 0.1 $29M 540k 54.07
Baxalta Incorporated 0.1 $28M 722k 39.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $26M 801k 32.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 655k 42.84
Devon Energy Corporation (DVN) 0.1 $26M 803k 32.00
Via 0.1 $26M 643k 41.16
Baxter International (BAX) 0.1 $27M 703k 38.15
Apache Corporation 0.1 $26M 575k 44.47
NVIDIA Corporation (NVDA) 0.1 $28M 834k 32.96
Sherwin-Williams Company (SHW) 0.1 $27M 105k 259.60
V.F. Corporation (VFC) 0.1 $27M 434k 62.25
Ross Stores (ROST) 0.1 $28M 514k 53.81
Analog Devices (ADI) 0.1 $27M 487k 55.32
Baker Hughes Incorporated 0.1 $27M 576k 46.15
Fiserv (FI) 0.1 $28M 306k 91.46
Sempra Energy (SRE) 0.1 $28M 293k 94.01
Paccar (PCAR) 0.1 $27M 578k 47.40
Ingersoll-rand Co Ltd-cl A 0.1 $26M 464k 55.29
Dollar General (DG) 0.1 $27M 376k 71.87
Monster Beverage Corp (MNST) 0.1 $27M 181k 148.96
Hp (HPQ) 0.1 $28M 2.3M 11.84
Lear Corporation (LEA) 0.1 $23M 190k 122.83
Progressive Corporation (PGR) 0.1 $23M 729k 31.80
Fidelity National Information Services (FIS) 0.1 $23M 377k 60.60
Moody's Corporation (MCO) 0.1 $23M 234k 100.34
Cerner Corporation 0.1 $23M 380k 60.17
H&R Block (HRB) 0.1 $24M 721k 33.31
Host Hotels & Resorts (HST) 0.1 $24M 1.6M 15.34
T. Rowe Price (TROW) 0.1 $23M 319k 71.49
Intuitive Surgical (ISRG) 0.1 $25M 46k 546.16
Williams Companies (WMB) 0.1 $25M 956k 25.70
Kellogg Company (K) 0.1 $25M 343k 72.27
Omni (OMC) 0.1 $23M 310k 75.66
ConAgra Foods (CAG) 0.1 $23M 541k 42.16
Public Service Enterprise (PEG) 0.1 $25M 642k 38.69
Xcel Energy (XEL) 0.1 $23M 640k 35.91
Pioneer Natural Resources 0.1 $24M 193k 125.38
Roper Industries (ROP) 0.1 $24M 129k 189.79
Zimmer Holdings (ZBH) 0.1 $23M 228k 102.59
Ventas (VTR) 0.1 $25M 439k 56.43
Activision Blizzard 0.1 $25M 642k 38.71
Edison International (EIX) 0.1 $24M 410k 59.21
HCP 0.1 $23M 608k 38.24
Boston Properties (BXP) 0.1 $25M 198k 127.54
Voya Financial (VOYA) 0.1 $23M 619k 36.91
Nielsen Hldgs Plc Shs Eur 0.1 $23M 491k 46.60
Northern Trust Corporation (NTRS) 0.1 $20M 281k 72.09
M&T Bank Corporation (MTB) 0.1 $23M 187k 121.18
BioMarin Pharmaceutical (BMRN) 0.1 $21M 198k 104.76
Incyte Corporation (INCY) 0.1 $22M 206k 108.45
Teva Pharmaceutical Industries (TEVA) 0.1 $21M 319k 65.64
Edwards Lifesciences (EW) 0.1 $21M 269k 78.98
Paychex (PAYX) 0.1 $22M 413k 52.89
Royal Caribbean Cruises (RCL) 0.1 $22M 220k 101.21
Spectra Energy 0.1 $21M 894k 23.94
Las Vegas Sands (LVS) 0.1 $22M 491k 43.84
Xilinx 0.1 $20M 432k 46.97
Tyson Foods (TSN) 0.1 $22M 414k 53.33
Clorox Company (CLX) 0.1 $23M 178k 126.83
Fifth Third Ban (FITB) 0.1 $21M 1.0M 20.10
Dollar Tree (DLTR) 0.1 $21M 276k 77.22
Vornado Realty Trust (VNO) 0.1 $21M 210k 99.96
Alliance Data Systems Corporation (BFH) 0.1 $22M 79k 276.57
Tesoro Corporation 0.1 $21M 195k 105.37
Amphenol Corporation (APH) 0.1 $21M 394k 52.23
Micron Technology (MU) 0.1 $22M 1.5M 14.16
Invesco (IVZ) 0.1 $21M 613k 33.48
Mead Johnson Nutrition 0.1 $23M 287k 78.95
Essex Property Trust (ESS) 0.1 $21M 86k 239.41
St. Jude Medical 0.1 $22M 349k 61.77
Charter Communications 0.1 $20M 111k 183.10
Coca-cola Enterprises 0.1 $23M 458k 49.24
General Growth Properties 0.1 $21M 766k 27.21
Alkermes (ALKS) 0.1 $22M 279k 79.38
Level 3 Communications 0.1 $21M 388k 54.36
Ally Financial (ALLY) 0.1 $22M 1.2M 18.64
Equinix (EQIX) 0.1 $22M 72k 302.40
Eversource Energy (ES) 0.1 $20M 395k 51.07
Wec Energy Group (WEC) 0.1 $20M 393k 51.31
Lincoln National Corporation (LNC) 0.1 $19M 368k 50.26
Equifax (EFX) 0.1 $20M 179k 111.37
Cummins (CMI) 0.1 $19M 210k 88.01
Franklin Resources (BEN) 0.1 $18M 475k 36.82
Noble Energy 0.1 $19M 561k 32.93
Molson Coors Brewing Company (TAP) 0.1 $18M 193k 93.92
Harris Corporation 0.1 $19M 218k 86.90
C.R. Bard 0.1 $18M 94k 189.44
International Paper Company (IP) 0.1 $18M 477k 37.70
Masco Corporation (MAS) 0.1 $18M 631k 28.30
CenturyLink 0.1 $18M 696k 25.16
Red Hat 0.1 $19M 234k 82.81
Hess (HES) 0.1 $18M 369k 48.48
Maxim Integrated Products 0.1 $18M 473k 38.00
Symantec Corporation 0.1 $18M 849k 21.00
Xerox Corporation 0.1 $20M 1.9M 10.63
Weyerhaeuser Company (WY) 0.1 $20M 663k 29.98
Marriott International (MAR) 0.1 $18M 268k 67.04
Hershey Company (HSY) 0.1 $18M 196k 89.27
J.M. Smucker Company (SJM) 0.1 $18M 145k 123.34
Under Armour (UAA) 0.1 $18M 227k 80.61
Key (KEY) 0.1 $19M 1.4M 13.19
Lam Research Corporation 0.1 $18M 226k 79.42
Chipotle Mexican Grill (CMG) 0.1 $19M 39k 479.84
DTE Energy Company (DTE) 0.1 $18M 224k 80.19
Hormel Foods Corporation (HRL) 0.1 $20M 250k 79.08
SanDisk Corporation 0.1 $20M 257k 75.99
Expedia (EXPE) 0.1 $19M 150k 124.30
Principal Financial (PFG) 0.1 $16M 357k 44.98
AGL Resources 0.1 $17M 262k 63.81
Bunge 0.1 $15M 223k 68.28
FirstEnergy (FE) 0.1 $17M 519k 31.73
Autodesk (ADSK) 0.1 $17M 278k 60.93
Citrix Systems 0.1 $15M 200k 75.65
Genuine Parts Company (GPC) 0.1 $16M 187k 85.89
Nucor Corporation (NUE) 0.1 $17M 409k 40.30
W.W. Grainger (GWW) 0.1 $15M 73k 202.60
Vulcan Materials Company (VMC) 0.1 $16M 164k 94.97
Newell Rubbermaid (NWL) 0.1 $17M 383k 44.08
Regions Financial Corporation (RF) 0.1 $17M 1.8M 9.60
Hanesbrands (HBI) 0.1 $15M 513k 29.43
Laboratory Corp. of America Holdings 0.1 $16M 127k 123.64
DaVita (DVA) 0.1 $15M 220k 69.71
Mohawk Industries (MHK) 0.1 $15M 81k 189.40
National-Oilwell Var 0.1 $17M 513k 33.49
Rockwell Collins 0.1 $15M 162k 92.30
Alcoa 0.1 $17M 1.7M 9.87
DISH Network 0.1 $16M 278k 57.18
Liberty Media 0.1 $15M 558k 27.32
Macy's (M) 0.1 $15M 434k 34.98
Parker-Hannifin Corporation (PH) 0.1 $17M 170k 96.98
Agilent Technologies Inc C ommon (A) 0.1 $17M 402k 41.81
Henry Schein (HSIC) 0.1 $16M 104k 158.19
Markel Corporation (MKL) 0.1 $15M 17k 883.32
Verisk Analytics (VRSK) 0.1 $16M 206k 76.88
SBA Communications Corporation 0.1 $17M 162k 105.07
Entergy Corporation (ETR) 0.1 $16M 232k 68.36
Starwood Hotels & Resorts Worldwide 0.1 $15M 214k 69.28
CenterPoint Energy (CNP) 0.1 $17M 901k 18.36
Concho Resources 0.1 $16M 177k 92.86
Realty Income (O) 0.1 $15M 296k 51.63
Rockwell Automation (ROK) 0.1 $17M 164k 102.61
TransDigm Group Incorporated (TDG) 0.1 $16M 68k 228.45
Ametek (AME) 0.1 $17M 309k 53.59
Cameron International Corporation 0.1 $16M 245k 63.20
Xl Group 0.1 $16M 401k 39.18
Nxp Semiconductors N V (NXPI) 0.1 $17M 204k 84.25
Servicenow (NOW) 0.1 $17M 192k 86.56
Palo Alto Networks (PANW) 0.1 $15M 87k 176.14
Metropcs Communications (TMUS) 0.1 $15M 382k 39.12
Fox News 0.1 $15M 545k 27.23
Twitter 0.1 $17M 728k 23.14
Endo International 0.1 $16M 266k 61.22
Tyco International 0.1 $17M 526k 31.89
Westrock (WRK) 0.1 $17M 364k 45.62
Loews Corporation (L) 0.1 $14M 357k 38.40
CMS Energy Corporation (CMS) 0.1 $12M 339k 36.08
Nasdaq Omx (NDAQ) 0.1 $13M 231k 58.17
Republic Services (RSG) 0.1 $15M 329k 43.99
Tractor Supply Company (TSCO) 0.1 $14M 168k 85.50
Ameren Corporation (AEE) 0.1 $13M 298k 43.23
CarMax (KMX) 0.1 $14M 260k 53.97
Digital Realty Trust (DLR) 0.1 $14M 180k 75.62
Newmont Mining Corporation (NEM) 0.1 $13M 745k 17.99
Snap-on Incorporated (SNA) 0.1 $13M 75k 171.43
Brown-Forman Corporation (BF.B) 0.1 $15M 148k 99.28
Best Buy (BBY) 0.1 $12M 396k 30.45
Akamai Technologies (AKAM) 0.1 $12M 235k 52.63
Timken Company (TKR) 0.1 $12M 430k 28.59
Autoliv (ALV) 0.1 $13M 102k 124.77
International Flavors & Fragrances (IFF) 0.1 $12M 103k 119.64
Whirlpool Corporation (WHR) 0.1 $15M 99k 146.87
Universal Health Services (UHS) 0.1 $14M 115k 119.49
Eastman Chemical Company (EMN) 0.1 $13M 188k 67.51
Interpublic Group of Companies (IPG) 0.1 $14M 596k 23.28
Waters Corporation (WAT) 0.1 $13M 100k 134.58
Campbell Soup Company (CPB) 0.1 $13M 246k 52.55
Ca 0.1 $13M 456k 28.56
Linear Technology Corporation 0.1 $12M 292k 42.47
Stericycle (SRCL) 0.1 $13M 111k 120.60
Whole Foods Market 0.1 $15M 437k 33.50
Manpower (MAN) 0.1 $13M 156k 84.29
SL Green Realty 0.1 $14M 124k 112.98
D.R. Horton (DHI) 0.1 $14M 428k 32.03
Advance Auto Parts (AAP) 0.1 $14M 92k 150.51
Fastenal Company (FAST) 0.1 $14M 339k 40.82
HDFC Bank (HDB) 0.1 $13M 214k 61.60
Marathon Oil Corporation (MRO) 0.1 $15M 1.1M 12.59
Juniper Networks (JNPR) 0.1 $14M 515k 27.60
Celanese Corporation (CE) 0.1 $13M 198k 67.33
CF Industries Holdings (CF) 0.1 $12M 295k 40.81
Seagate Technology Com Stk 0.1 $14M 390k 36.66
Acuity Brands (AYI) 0.1 $13M 55k 233.79
Quest Diagnostics Incorporated (DGX) 0.1 $14M 197k 71.14
Southwest Airlines (LUV) 0.1 $14M 316k 43.06
Textron (TXT) 0.1 $15M 348k 42.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 77k 185.00
Jarden Corporation 0.1 $14M 245k 57.12
KLA-Tencor Corporation (KLAC) 0.1 $14M 199k 69.35
MGM Resorts International. (MGM) 0.1 $13M 555k 22.72
United Therapeutics Corporation (UTHR) 0.1 $13M 82k 156.61
Church & Dwight (CHD) 0.1 $15M 172k 84.88
Extra Space Storage (EXR) 0.1 $12M 140k 88.21
McCormick & Company, Incorporated (MKC) 0.1 $13M 151k 85.56
Federal Realty Inv. Trust 0.1 $13M 92k 146.10
Macerich Company (MAC) 0.1 $14M 173k 80.69
Kimco Realty Corporation (KIM) 0.1 $14M 522k 26.46
FleetCor Technologies 0.1 $14M 99k 142.93
Motorola Solutions (MSI) 0.1 $13M 195k 68.45
Mosaic (MOS) 0.1 $13M 481k 27.59
Cbre Group Inc Cl A (CBRE) 0.1 $13M 386k 34.58
Tripadvisor (TRIP) 0.1 $12M 142k 85.25
Liberty Global Inc Com Ser A 0.1 $13M 310k 42.36
Mallinckrodt Pub 0.1 $14M 191k 74.63
Sirius Xm Holdings 0.1 $13M 3.3M 4.07
Hilton Worlwide Hldgs 0.1 $13M 600k 21.40
Keurig Green Mtn 0.1 $13M 141k 89.98
E TRADE Financial Corporation 0.0 $11M 362k 29.64
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.0M 11.06
Hasbro (HAS) 0.0 $9.5M 142k 67.36
Ansys (ANSS) 0.0 $10M 112k 92.50
Annaly Capital Management 0.0 $12M 1.2M 9.38
Western Union Company (WU) 0.0 $12M 657k 17.91
Signature Bank (SBNY) 0.0 $9.8M 64k 153.37
TD Ameritrade Holding 0.0 $12M 330k 34.71
Total System Services 0.0 $11M 213k 49.80
SEI Investments Company (SEIC) 0.0 $12M 222k 52.40
Affiliated Managers (AMG) 0.0 $11M 69k 159.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 586k 17.69
Expeditors International of Washington (EXPD) 0.0 $10M 230k 45.10
Martin Marietta Materials (MLM) 0.0 $9.6M 70k 136.57
AES Corporation (AES) 0.0 $9.7M 1.0M 9.57
Lennar Corporation (LEN) 0.0 $11M 228k 48.91
Bed Bath & Beyond 0.0 $10M 212k 48.25
Coach 0.0 $11M 346k 32.73
DENTSPLY International 0.0 $11M 173k 60.85
Hologic (HOLX) 0.0 $12M 304k 38.69
Kohl's Corporation (KSS) 0.0 $12M 248k 47.63
LKQ Corporation (LKQ) 0.0 $11M 382k 29.63
Mattel (MAT) 0.0 $11M 414k 27.17
Microchip Technology (MCHP) 0.0 $12M 256k 46.54
NetApp (NTAP) 0.0 $10M 381k 26.53
Sealed Air (SEE) 0.0 $11M 250k 44.60
Willis Group Holdings 0.0 $12M 245k 48.57
Global Payments (GPN) 0.0 $11M 176k 64.51
Airgas 0.0 $11M 81k 138.32
Harley-Davidson (HOG) 0.0 $12M 253k 45.39
Tiffany & Co. 0.0 $12M 158k 76.29
Verisign (VRSN) 0.0 $12M 137k 87.36
Cincinnati Financial Corporation (CINF) 0.0 $11M 184k 59.17
Everest Re Group (EG) 0.0 $10M 57k 183.09
Foot Locker (FL) 0.0 $12M 178k 65.09
Mettler-Toledo International (MTD) 0.0 $11M 33k 339.14
Unum (UNM) 0.0 $10M 302k 33.29
Synopsys (SNPS) 0.0 $9.9M 218k 45.61
Goodyear Tire & Rubber Company (GT) 0.0 $11M 337k 32.67
Partner Re 0.0 $9.4M 67k 139.74
Plum Creek Timber 0.0 $9.6M 202k 47.72
Gartner (IT) 0.0 $10M 114k 90.70
Cintas Corporation (CTAS) 0.0 $12M 129k 91.05
Service Corporation International (SCI) 0.0 $9.7M 373k 26.02
Dover Corporation (DOV) 0.0 $12M 190k 61.31
New York Community Ban 0.0 $9.7M 592k 16.32
Arch Capital Group (ACGL) 0.0 $11M 152k 69.75
C.H. Robinson Worldwide (CHRW) 0.0 $11M 176k 62.02
Varian Medical Systems 0.0 $9.7M 120k 80.80
Delta Air Lines (DAL) 0.0 $12M 226k 50.69
Rite Aid Corporation 0.0 $9.7M 1.2M 7.84
NetEase (NTES) 0.0 $11M 63k 181.24
Wyndham Worldwide Corporation 0.0 $11M 149k 72.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 65k 159.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 972k 11.21
L-3 Communications Holdings 0.0 $12M 100k 119.51
Raymond James Financial (RJF) 0.0 $9.8M 169k 57.97
SCANA Corporation 0.0 $9.9M 164k 60.49
Cimarex Energy 0.0 $11M 126k 89.38
Credicorp (BAP) 0.0 $12M 121k 97.32
BorgWarner (BWA) 0.0 $11M 261k 43.23
Centene Corporation (CNC) 0.0 $9.4M 143k 65.81
Randgold Resources 0.0 $11M 181k 61.93
Cheniere Energy (LNG) 0.0 $11M 287k 37.25
Medivation 0.0 $12M 246k 48.34
Kansas City Southern 0.0 $9.9M 133k 74.67
Ihs 0.0 $11M 89k 118.43
Southern Copper Corporation (SCCO) 0.0 $11M 414k 26.12
EQT Corporation (EQT) 0.0 $11M 212k 52.13
Towers Watson & Co 0.0 $11M 88k 128.46
Ball Corporation (BALL) 0.0 $11M 151k 72.73
Signet Jewelers (SIG) 0.0 $12M 96k 123.69
Sensata Technologies Hldg Bv 0.0 $10M 221k 46.06
Udr (UDR) 0.0 $12M 317k 37.57
First Republic Bank/san F (FRCB) 0.0 $12M 181k 66.06
Hollyfrontier Corp 0.0 $9.9M 248k 39.89
Fortune Brands (FBIN) 0.0 $12M 215k 55.50
Acadia Healthcare (ACHC) 0.0 $9.5M 152k 62.46
Michael Kors Holdings 0.0 $9.8M 245k 40.06
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 77k 140.56
Vantiv Inc Cl A 0.0 $9.4M 198k 47.42
Workday Inc cl a (WDAY) 0.0 $11M 137k 79.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 202k 58.60
Pentair cs (PNR) 0.0 $11M 217k 49.53
Fnf (FNF) 0.0 $11M 326k 34.67
Liberty Media Corp Del Com Ser C 0.0 $10M 270k 38.08
Axalta Coating Sys (AXTA) 0.0 $9.7M 365k 26.65
Qorvo (QRVO) 0.0 $11M 218k 50.90
Vareit, Inc reits 0.0 $9.5M 1.2M 7.92
Packaging Corporation of America (PKG) 0.0 $7.2M 115k 63.05
Cit 0.0 $8.2M 206k 39.70
Crown Holdings (CCK) 0.0 $8.3M 165k 50.70
Leucadia National 0.0 $7.7M 444k 17.39
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 192k 40.94
ResMed (RMD) 0.0 $9.2M 171k 53.69
Pulte (PHM) 0.0 $7.5M 423k 17.82
FMC Technologies 0.0 $8.9M 309k 29.01
J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 110k 73.36
Leggett & Platt (LEG) 0.0 $7.2M 172k 42.02
Nordstrom (JWN) 0.0 $8.9M 179k 49.81
Comerica Incorporated (CMA) 0.0 $9.1M 217k 41.83
Darden Restaurants (DRI) 0.0 $8.8M 139k 63.64
Cooper Companies 0.0 $8.2M 61k 134.20
United Rentals (URI) 0.0 $8.9M 123k 72.54
Helmerich & Payne (HP) 0.0 $7.7M 145k 53.55
Avnet (AVT) 0.0 $7.9M 185k 42.84
Fluor Corporation (FLR) 0.0 $8.2M 174k 47.22
Gap (GAP) 0.0 $8.0M 326k 24.70
Alleghany Corporation 0.0 $9.0M 19k 477.91
Torchmark Corporation 0.0 $8.4M 148k 57.16
Staples 0.0 $7.4M 783k 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.9M 1.3M 6.77
Harman International Industries 0.0 $8.1M 86k 94.21
Discovery Communications 0.0 $8.7M 344k 25.22
Robert Half International (RHI) 0.0 $8.2M 174k 47.14
Hertz Global Holdings 0.0 $7.3M 513k 14.23
Ctrip.com International 0.0 $7.4M 161k 46.33
Cablevision Systems Corporation 0.0 $8.1M 254k 31.90
Alliant Energy Corporation (LNT) 0.0 $8.5M 137k 62.45
Pepco Holdings 0.0 $8.2M 316k 26.01
Ashland 0.0 $8.4M 82k 102.69
Lululemon Athletica (LULU) 0.0 $7.3M 138k 52.47
Wabtec Corporation (WAB) 0.0 $8.9M 125k 71.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.2M 89k 81.38
Duke Realty Corporation 0.0 $8.8M 419k 21.02
F5 Networks (FFIV) 0.0 $8.8M 91k 96.96
Albemarle Corporation (ALB) 0.0 $7.8M 140k 56.01
Alnylam Pharmaceuticals (ALNY) 0.0 $8.5M 90k 94.14
Mednax (MD) 0.0 $8.4M 117k 71.66
Oneok (OKE) 0.0 $6.8M 274k 24.66
Pinnacle West Capital Corporation (PNW) 0.0 $8.5M 132k 64.48
Regency Centers Corporation (REG) 0.0 $6.7M 99k 68.12
American Capital Agency 0.0 $7.4M 424k 17.34
Camden Property Trust (CPT) 0.0 $8.5M 111k 76.76
Hldgs (UAL) 0.0 $8.5M 149k 57.30
Pvh Corporation (PVH) 0.0 $7.6M 103k 73.65
Ralph Lauren Corp (RL) 0.0 $8.2M 74k 111.47
Xylem (XYL) 0.0 $7.9M 216k 36.50
stock 0.0 $9.1M 155k 58.81
Whitewave Foods 0.0 $9.3M 238k 38.91
Quintiles Transnatio Hldgs I 0.0 $8.2M 119k 68.66
Cdw (CDW) 0.0 $7.8M 187k 42.04
American Airls (AAL) 0.0 $8.6M 202k 42.35
Aramark Hldgs (ARMK) 0.0 $8.8M 273k 32.25
Weatherford Intl Plc ord 0.0 $9.1M 1.1M 8.39
Cdk Global Inc equities 0.0 $8.2M 174k 47.47
Keysight Technologies (KEYS) 0.0 $6.8M 238k 28.33
Tegna (TGNA) 0.0 $6.8M 268k 25.52
Columbia Pipeline 0.0 $9.0M 452k 20.00
Ionis Pharmaceuticals (IONS) 0.0 $9.0M 146k 61.93
NRG Energy (NRG) 0.0 $4.8M 405k 11.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 107k 43.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.1M 400k 15.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 48k 113.18
Assurant (AIZ) 0.0 $5.8M 72k 80.55
Legg Mason 0.0 $4.6M 116k 39.23
People's United Financial 0.0 $5.5M 342k 16.15
AutoNation (AN) 0.0 $5.0M 84k 59.66
Range Resources (RRC) 0.0 $5.5M 226k 24.61
Dick's Sporting Goods (DKS) 0.0 $4.8M 136k 35.35
Core Laboratories 0.0 $6.4M 59k 108.75
Nuance Communications 0.0 $6.4M 324k 19.89
Polaris Industries (PII) 0.0 $6.7M 78k 85.95
Teradata Corporation (TDC) 0.0 $4.4M 166k 26.42
Trimble Navigation (TRMB) 0.0 $6.6M 306k 21.45
Dun & Bradstreet Corporation 0.0 $4.2M 41k 103.94
Avery Dennison Corporation (AVY) 0.0 $6.1M 97k 62.66
BE Aerospace 0.0 $5.1M 121k 42.37
AngloGold Ashanti 0.0 $4.1M 573k 7.10
AGCO Corporation (AGCO) 0.0 $4.1M 90k 45.39
Arrow Electronics (ARW) 0.0 $6.1M 113k 54.18
Patterson Companies (PDCO) 0.0 $4.3M 95k 45.21
Jacobs Engineering 0.0 $5.8M 138k 41.95
Murphy Oil Corporation (MUR) 0.0 $5.2M 232k 22.45
W.R. Berkley Corporation (WRB) 0.0 $6.0M 110k 54.75
Toll Brothers (TOL) 0.0 $6.6M 198k 33.30
FLIR Systems 0.0 $5.1M 180k 28.07
Discovery Communications 0.0 $4.7M 176k 26.68
WABCO Holdings 0.0 $6.6M 65k 102.25
Frontier Communications 0.0 $6.5M 1.4M 4.67
Axis Capital Holdings (AXS) 0.0 $6.1M 109k 56.22
Wynn Resorts (WYNN) 0.0 $6.6M 95k 69.19
Calpine Corporation 0.0 $5.9M 406k 14.47
Quanta Services (PWR) 0.0 $4.8M 238k 20.25
Eaton Vance 0.0 $4.5M 139k 32.43
Marvell Technology Group 0.0 $4.4M 500k 8.82
FMC Corporation (FMC) 0.0 $6.2M 158k 39.13
Oge Energy Corp (OGE) 0.0 $5.3M 203k 26.29
Oceaneering International (OII) 0.0 $4.8M 128k 37.52
Chicago Bridge & Iron Company 0.0 $4.8M 124k 38.99
Energen Corporation 0.0 $4.3M 104k 40.99
Flowserve Corporation (FLS) 0.0 $6.6M 157k 42.08
VMware 0.0 $6.0M 106k 56.57
Scripps Networks Interactive 0.0 $6.6M 119k 55.21
Liberty Property Trust 0.0 $6.4M 208k 31.05
Pilgrim's Pride Corporation (PPC) 0.0 $5.8M 264k 22.09
Garmin (GRMN) 0.0 $4.8M 128k 37.17
Fortinet (FTNT) 0.0 $5.6M 181k 31.17
Ensco Plc Shs Class A 0.0 $4.7M 305k 15.39
Adt 0.0 $6.6M 201k 32.98
Realogy Hldgs (HOUS) 0.0 $6.3M 173k 36.67
Liberty Media 0.0 $4.6M 117k 39.25
News (NWSA) 0.0 $6.4M 477k 13.36
Tableau Software Inc Cl A 0.0 $5.7M 60k 94.22
Envision Healthcare Hlds 0.0 $6.1M 234k 25.97
Brixmor Prty (BRX) 0.0 $5.9M 227k 25.82
Navient Corporation equity (NAVI) 0.0 $5.6M 485k 11.45
Ims Health Holdings 0.0 $5.2M 204k 25.47
Jd (JD) 0.0 $6.5M 201k 32.27
Sabre (SABR) 0.0 $6.2M 223k 27.97
Mobileye 0.0 $4.5M 107k 42.28
Iron Mountain (IRM) 0.0 $6.6M 243k 27.01
Edgewell Pers Care (EPC) 0.0 $5.8M 74k 78.37
Melco Crown Entertainment (MLCO) 0.0 $1.8M 108k 16.80
Compania de Minas Buenaventura SA (BVN) 0.0 $1.9M 450k 4.28
IAC/InterActive 0.0 $2.7M 45k 60.04
Continental Resources 0.0 $3.4M 149k 22.98
Gold Fields (GFI) 0.0 $3.6M 1.3M 2.77
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 11k 154.53
Crane 0.0 $2.3M 49k 47.84
Newfield Exploration 0.0 $1.4M 43k 32.55
Computer Sciences Corporation 0.0 $1.4M 44k 32.68
VCA Antech 0.0 $2.8M 51k 55.00
ITC Holdings 0.0 $1.5M 37k 39.26
Chesapeake Energy Corporation 0.0 $3.4M 750k 4.50
Credit Acceptance (CACC) 0.0 $2.5M 12k 214.00
Southwestern Energy Company 0.0 $3.8M 537k 7.11
CNA Financial Corporation (CNA) 0.0 $1.4M 39k 35.15
Whiting Petroleum Corporation 0.0 $3.3M 347k 9.44
New Oriental Education & Tech 0.0 $2.5M 80k 31.38
Amdocs Ltd ord (DOX) 0.0 $3.0M 55k 54.57
Alaska Air (ALK) 0.0 $2.3M 29k 80.52
Amer (UHAL) 0.0 $3.8M 9.7k 389.55
GameStop (GME) 0.0 $3.6M 130k 28.04
Manhattan Associates (MANH) 0.0 $1.8M 28k 66.17
Cal-Maine Foods (CALM) 0.0 $2.7M 59k 46.35
Tessera Technologies 0.0 $2.6M 87k 30.01
Unilever (UL) 0.0 $1.4M 32k 43.13
Cambrex Corporation 0.0 $1.7M 36k 47.09
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 16k 112.76
Westlake Chemical Corporation (WLK) 0.0 $3.4M 62k 54.32
iShares Gold Trust 0.0 $2.4M 239k 10.23
CBOE Holdings (CBOE) 0.0 $2.2M 34k 64.90
NetSuite 0.0 $3.7M 44k 84.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.3M 235k 14.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 13k 110.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 21k 109.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 78k 30.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0M 28k 105.77
Youku 0.0 $1.8M 65k 27.14
Qihoo 360 Technologies Co Lt 0.0 $3.7M 50k 72.82
Rlj Lodging Trust (RLJ) 0.0 $2.0M 94k 21.63
Telephone And Data Systems (TDS) 0.0 $2.0M 76k 25.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.4M 221k 15.27
Ishares Inc msci frntr 100 (FM) 0.0 $3.9M 159k 24.89
Sprint 0.0 $3.4M 946k 3.62
Fireeye 0.0 $3.6M 172k 20.74
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0M 316k 9.45
58 Com Inc spon adr rep a 0.0 $2.8M 42k 65.96
Antero Res (AR) 0.0 $3.0M 136k 21.80
Essent (ESNT) 0.0 $1.7M 78k 21.89
qunar Cayman Is Ltd spns adr cl b 0.0 $1.6M 30k 52.73
Fitbit 0.0 $1.5M 52k 29.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.5M 149k 23.48
Mobile TeleSystems OJSC 0.0 $59k 9.5k 6.21
Infosys Technologies (INFY) 0.0 $169k 10k 16.72
ICICI Bank (IBN) 0.0 $46k 5.9k 7.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $15k 1.8k 8.27
Taiwan Semiconductor Mfg (TSM) 0.0 $272k 12k 22.74
Boyd Gaming Corporation (BYD) 0.0 $27k 1.4k 19.85
SL Industries 0.0 $14k 424.00 33.02
Broadridge Financial Solutions (BR) 0.0 $680k 13k 53.71
Genworth Financial (GNW) 0.0 $547k 147k 3.73
Starwood Property Trust (STWD) 0.0 $771k 38k 20.56
MGIC Investment (MTG) 0.0 $10k 1.1k 9.07
SLM Corporation (SLM) 0.0 $552k 85k 6.52
AMAG Pharmaceuticals 0.0 $24k 789.00 30.42
American Eagle Outfitters (AEO) 0.0 $97k 6.2k 15.54
Carter's (CRI) 0.0 $32k 355.00 90.14
Cracker Barrel Old Country Store (CBRL) 0.0 $120k 945.00 126.98
IDEXX Laboratories (IDXX) 0.0 $57k 776.00 73.45
Ryder System (R) 0.0 $153k 2.7k 56.75
Sonoco Products Company (SON) 0.0 $67k 1.6k 40.85
Valspar Corporation 0.0 $156k 1.9k 83.07
Watsco, Incorporated (WSO) 0.0 $87k 742.00 117.25
Transocean (RIG) 0.0 $309k 25k 12.38
Supervalu 0.0 $363k 54k 6.78
Sensient Technologies Corporation (SXT) 0.0 $59k 936.00 63.03
Jack in the Box (JACK) 0.0 $289k 3.8k 76.62
Briggs & Stratton Corporation 0.0 $26k 1.5k 16.98
Apartment Investment and Management 0.0 $329k 8.2k 40.07
Cabot Corporation (CBT) 0.0 $9.0k 209.00 43.06
Charles River Laboratories (CRL) 0.0 $386k 4.8k 80.37
Mid-America Apartment (MAA) 0.0 $798k 8.8k 90.75
Avid Technology 0.0 $2.0k 264.00 7.58
Nokia Corporation (NOK) 0.0 $522k 74k 7.03
Bemis Company 0.0 $214k 4.8k 44.77
Blount International 0.0 $8.0k 785.00 10.19
Healthcare Realty Trust Incorporated 0.0 $148k 5.2k 28.30
JetBlue Airways Corporation (JBLU) 0.0 $82k 3.6k 22.52
LifePoint Hospitals 0.0 $348k 4.7k 73.40
La-Z-Boy Incorporated (LZB) 0.0 $86k 3.5k 24.53
Tetra Tech (TTEK) 0.0 $382k 15k 26.04
Herman Miller (MLKN) 0.0 $57k 2.0k 28.67
Electronics For Imaging 0.0 $3.0k 54.00 55.56
WellCare Health Plans 0.0 $16k 203.00 78.82
United States Cellular Corporation (USM) 0.0 $421k 10k 40.80
Pctel 0.0 $20k 4.4k 4.52
Progress Software Corporation (PRGS) 0.0 $7.0k 274.00 25.55
Integrated Device Technology 0.0 $513k 20k 26.34
Olin Corporation (OLN) 0.0 $2.0k 114.00 17.54
West Marine 0.0 $7.0k 808.00 8.66
Lancaster Colony (LANC) 0.0 $337k 2.9k 115.29
Cemex SAB de CV (CX) 0.0 $969k 174k 5.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 125k 9.61
First Midwest Ban 0.0 $11k 596.00 18.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $895k 15k 58.70
Heritage-Crystal Clean 0.0 $2.0k 170.00 11.76
Washington Real Estate Investment Trust (ELME) 0.0 $97k 3.6k 27.13
First Industrial Realty Trust (FR) 0.0 $128k 5.8k 22.20
UMH Properties (UMH) 0.0 $14k 1.4k 10.36
Prestige Brands Holdings (PBH) 0.0 $880k 17k 51.46
Tupperware Brands Corporation (TUPBQ) 0.0 $112k 2.0k 55.69
Hospitality Properties Trust 0.0 $206k 7.9k 26.20
Franklin Street Properties (FSP) 0.0 $50k 4.9k 10.29
HFF 0.0 $0 4.00 0.00
Isle of Capri Casinos 0.0 $38k 2.7k 14.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 145.00 179.31
Big Lots (BIGGQ) 0.0 $4.0k 98.00 40.82
Cousins Properties 0.0 $102k 11k 9.43
East West Ban (EWBC) 0.0 $359k 8.6k 41.61
Enzon Pharmaceuticals (ENZN) 0.0 $7.0k 9.6k 0.73
Aptar (ATR) 0.0 $549k 7.6k 72.63
First Solar (FSLR) 0.0 $1.1M 16k 65.99
Highwoods Properties (HIW) 0.0 $218k 5.0k 43.60
Thor Industries (THO) 0.0 $173k 3.1k 56.19
Penske Automotive (PAG) 0.0 $54k 1.3k 42.49
Aaron's 0.0 $86k 3.9k 22.31
Sohu 0.0 $347k 6.1k 57.11
Umpqua Holdings Corporation 0.0 $317k 20k 15.90
NVR (NVR) 0.0 $1.3M 800.00 1642.50
Gladstone Commercial Corporation (GOOD) 0.0 $17k 1.2k 14.20
Carlisle Companies (CSL) 0.0 $315k 3.6k 88.56
Hub (HUBG) 0.0 $26k 778.00 33.42
Lannett Company 0.0 $189k 4.7k 40.20
Investment Technology 0.0 $15k 908.00 16.52
Toro Company (TTC) 0.0 $80k 1.1k 73.46
Fair Isaac Corporation (FICO) 0.0 $35k 371.00 94.34
Lexington Realty Trust (LXP) 0.0 $169k 21k 8.00
Ashford Hospitality Trust 0.0 $27k 4.3k 6.25
Gray Television (GTN) 0.0 $10k 635.00 15.75
FelCor Lodging Trust Incorporated 0.0 $50k 6.9k 7.24
Entercom Communications 0.0 $22k 2.0k 10.99
Take-Two Interactive Software (TTWO) 0.0 $57k 1.6k 34.71
Hawaiian Holdings 0.0 $20k 567.00 35.27
Quantum Corporation 0.0 $21k 23k 0.91
ON Semiconductor (ON) 0.0 $456k 47k 9.79
AMN Healthcare Services (AMN) 0.0 $901k 29k 31.06
Stage Stores 0.0 $6.0k 690.00 8.70
Barnes & Noble 0.0 $23k 2.7k 8.53
Tenne 0.0 $35k 756.00 46.30
Dolby Laboratories (DLB) 0.0 $132k 3.9k 33.69
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 $4.0k 307.00 13.03
American Axle & Manufact. Holdings (AXL) 0.0 $68k 3.6k 19.00
Amtrust Financial Services 0.0 $436k 7.1k 61.55
BGC Partners 0.0 $9.0k 882.00 10.20
Brunswick Corporation (BC) 0.0 $47k 923.00 50.92
Dycom Industries (DY) 0.0 $67k 964.00 69.50
FBL Financial 0.0 $40k 634.00 63.09
Graphic Packaging Holding Company (GPK) 0.0 $50k 3.9k 12.86
Harte-Hanks 0.0 $49k 15k 3.25
Health Net 0.0 $71k 1.0k 68.80
KapStone Paper and Packaging 0.0 $0 2.00 0.00
Marine Products (MPX) 0.0 $11k 1.8k 6.05
Microsemi Corporation 0.0 $284k 8.7k 32.56
Sigma Designs 0.0 $3.0k 431.00 6.96
Sonic Automotive (SAH) 0.0 $14k 608.00 23.03
W&T Offshore (WTI) 0.0 $0 10.00 0.00
Wabash National Corporation (WNC) 0.0 $55k 4.6k 11.89
Western Alliance Bancorporation (WAL) 0.0 $14k 393.00 35.62
Abiomed 0.0 $20k 217.00 92.17
American Equity Investment Life Holding 0.0 $46k 1.9k 24.20
AngioDynamics (ANGO) 0.0 $18k 1.5k 11.86
Apogee Enterprises (APOG) 0.0 $17k 402.00 42.29
China Biologic Products 0.0 $14k 98.00 142.86
Community Health Systems (CYH) 0.0 $623k 24k 26.54
Cross Country Healthcare (CCRN) 0.0 $4.0k 265.00 15.09
Gibraltar Industries (ROCK) 0.0 $29k 1.1k 25.24
Huntsman Corporation (HUN) 0.0 $612k 54k 11.38
Ingram Micro 0.0 $24k 788.00 30.46
Innospec (IOSP) 0.0 $27k 494.00 54.66
Littelfuse (LFUS) 0.0 $18k 167.00 107.78
Pennsylvania R.E.I.T. 0.0 $80k 3.7k 21.77
PolyOne Corporation 0.0 $14k 447.00 31.32
Reliance Steel & Aluminum (RS) 0.0 $261k 4.5k 57.87
Synaptics, Incorporated (SYNA) 0.0 $30k 369.00 81.30
Universal Forest Products 0.0 $65k 946.00 68.71
Western Refining 0.0 $22k 620.00 35.48
American Campus Communities 0.0 $243k 5.9k 41.30
Assured Guaranty (AGO) 0.0 $377k 14k 26.45
AmSurg 0.0 $3.0k 33.00 90.91
Benchmark Electronics (BHE) 0.0 $3.0k 132.00 22.73
Bruker Corporation (BRKR) 0.0 $27k 1.1k 23.89
Bristow 0.0 $69k 2.7k 25.90
Cheesecake Factory Incorporated (CAKE) 0.0 $76k 1.7k 46.00
Cedar Shopping Centers 0.0 $29k 4.1k 7.14
Chico's FAS 0.0 $86k 8.1k 10.65
Mack-Cali Realty (VRE) 0.0 $109k 4.7k 23.44
Core-Mark Holding Company 0.0 $34k 420.00 80.95
Cirrus Logic (CRUS) 0.0 $102k 3.5k 29.40
Canadian Solar (CSIQ) 0.0 $116k 4.0k 28.98
Douglas Emmett (DEI) 0.0 $229k 7.3k 31.21
DiamondRock Hospitality Company (DRH) 0.0 $110k 11k 9.65
Dril-Quip (DRQ) 0.0 $65k 1.1k 58.93
Emergent BioSolutions (EBS) 0.0 $28k 707.00 39.60
Euronet Worldwide (EEFT) 0.0 $86k 1.2k 72.33
Exelixis (EXEL) 0.0 $10k 1.7k 5.75
Group 1 Automotive (GPI) 0.0 $73k 963.00 75.80
Gulfport Energy Corporation 0.0 $1.3M 53k 24.56
hhgregg (HGGG) 0.0 $9.0k 2.4k 3.78
Infinera (INFN) 0.0 $2.0k 105.00 19.05
Isram 0.0 $20k 221.00 90.50
John Bean Technologies Corporation 0.0 $71k 1.4k 49.79
Koppers Holdings (KOP) 0.0 $8.0k 447.00 17.90
Kilroy Realty Corporation (KRC) 0.0 $307k 4.8k 63.34
LaSalle Hotel Properties 0.0 $148k 5.9k 25.16
Multi-Fineline Electronix 0.0 $53k 2.6k 20.49
Medical Properties Trust (MPW) 0.0 $144k 13k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $29k 164.00 176.83
Vail Resorts (MTN) 0.0 $113k 885.00 127.68
Northwest Bancshares (NWBI) 0.0 $640k 48k 13.40
Omega Healthcare Investors (OHI) 0.0 $301k 8.6k 34.96
OSI Systems (OSIS) 0.0 $37k 418.00 88.52
Oxford Industries (OXM) 0.0 $13k 211.00 61.61
Pegasystems (PEGA) 0.0 $80k 2.9k 27.38
Post Properties 0.0 $168k 2.8k 59.09
Dr. Reddy's Laboratories (RDY) 0.0 $53k 1.1k 46.61
Royal Gold (RGLD) 0.0 $28k 767.00 36.51
Rogers Corporation (ROG) 0.0 $8.0k 161.00 49.69
Ramco-Gershenson Properties Trust 0.0 $69k 4.1k 16.72
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 78.00 64.10
Stepan Company (SCL) 0.0 $27k 552.00 48.91
Sangamo Biosciences (SGMO) 0.0 $15k 1.7k 8.94
ShoreTel 0.0 $101k 11k 8.88
Skechers USA (SKX) 0.0 $521k 17k 30.22
Synchronoss Technologies 0.0 $8.0k 233.00 34.33
SPX Corporation 0.0 $19k 2.1k 9.19
Sovran Self Storage 0.0 $248k 2.3k 107.36
Questar Corporation 0.0 $347k 18k 19.46
Trinity Industries (TRN) 0.0 $750k 31k 24.02
Tata Motors 0.0 $11k 364.00 30.22
Monotype Imaging Holdings 0.0 $81k 3.4k 23.64
USANA Health Sciences (USNA) 0.0 $18k 142.00 126.76
Universal Insurance Holdings (UVE) 0.0 $53k 2.3k 23.35
Volt Information Sciences 0.0 $9.0k 1.1k 8.49
Wintrust Financial Corporation (WTFC) 0.0 $361k 7.4k 48.58
Allegiant Travel Company (ALGT) 0.0 $447k 2.7k 167.67
Cathay General Ban (CATY) 0.0 $112k 3.6k 31.39
Ciena Corporation (CIEN) 0.0 $23k 1.1k 20.54
Cepheid 0.0 $40k 1.1k 36.73
Calavo Growers (CVGW) 0.0 $83k 1.7k 48.88
California Water Service (CWT) 0.0 $13k 547.00 23.77
Deckers Outdoor Corporation (DECK) 0.0 $68k 1.4k 46.93
Finish Line 0.0 $3.0k 188.00 15.96
Five Star Quality Care 0.0 $11k 3.6k 3.06
Hain Celestial (HAIN) 0.0 $209k 5.2k 40.43
Heartland Payment Systems 0.0 $35k 364.00 96.15
World Fuel Services Corporation (WKC) 0.0 $92k 2.4k 38.33
Knoll 0.0 $87k 4.6k 18.86
Molina Healthcare (MOH) 0.0 $102k 1.7k 60.14
Monolithic Power Systems (MPWR) 0.0 $37k 584.00 63.36
Myriad Genetics (MYGN) 0.0 $63k 1.5k 43.45
Neurocrine Biosciences (NBIX) 0.0 $88k 1.6k 56.74
NuVasive 0.0 $55k 1.0k 54.24
Ocwen Financial Corporation 0.0 $37k 5.4k 6.90
Progenics Pharmaceuticals 0.0 $5.0k 747.00 6.69
RadiSys Corporation 0.0 $69k 25k 2.78
Tyler Technologies (TYL) 0.0 $33k 189.00 174.60
Universal Health Realty Income Trust (UHT) 0.0 $14k 285.00 49.12
Urban Outfitters (URBN) 0.0 $933k 41k 22.75
Vector (VGR) 0.0 $90k 3.8k 23.56
Worthington Industries (WOR) 0.0 $54k 1.8k 29.95
Advisory Board Company 0.0 $18k 368.00 48.91
Agree Realty Corporation (ADC) 0.0 $35k 1.0k 33.75
A. O. Smith Corporation (AOS) 0.0 $456k 6.0k 76.55
Saul Centers (BFS) 0.0 $30k 586.00 51.19
Bob Evans Farms 0.0 $148k 3.8k 38.96
Buffalo Wild Wings 0.0 $4.0k 28.00 142.86
Cleco Corporation 0.0 $5.0k 98.00 51.02
Corrections Corporation of America 0.0 $163k 6.2k 26.46
DSP 0.0 $9.0k 939.00 9.58
EastGroup Properties (EGP) 0.0 $92k 1.7k 55.59
Equity Lifestyle Properties (ELS) 0.0 $573k 8.6k 66.66
Comfort Systems USA (FIX) 0.0 $97k 3.4k 28.47
Winthrop Realty Trust 0.0 $25k 1.9k 13.23
Glacier Ban (GBCI) 0.0 $102k 3.8k 26.62
Headwaters Incorporated 0.0 $9.0k 552.00 16.30
ImmunoGen 0.0 $6.0k 474.00 12.66
Investors Real Estate Trust 0.0 $47k 6.7k 7.00
Kforce (KFRC) 0.0 $94k 3.7k 25.37
Luby's 0.0 $14k 3.1k 4.45
Novavax 0.0 $139k 17k 8.36
Corporate Office Properties Trust (CDP) 0.0 $108k 4.9k 21.84
PRGX Global 0.0 $6.0k 1.7k 3.60
PS Business Parks 0.0 $111k 1.3k 87.26
Repligen Corporation (RGEN) 0.0 $32k 1.1k 28.17
Rigel Pharmaceuticals 0.0 $15k 5.0k 2.99
StanCorp Financial 0.0 $39k 346.00 112.72
Tanger Factory Outlet Centers (SKT) 0.0 $315k 9.6k 32.67
Scotts Miracle-Gro Company (SMG) 0.0 $951k 15k 64.49
Stamps 0.0 $105k 957.00 109.72
Tech Data Corporation 0.0 $21k 322.00 65.22
Urstadt Biddle Properties 0.0 $15k 768.00 19.53
Wipro (WIT) 0.0 $64k 5.6k 11.50
Ixia 0.0 $34k 2.8k 12.36
Acorda Therapeutics 0.0 $42k 975.00 43.08
Natus Medical 0.0 $5.0k 110.00 45.45
Computer Task 0.0 $23k 3.5k 6.62
Commercial Vehicle (CVGI) 0.0 $32k 11k 2.80
Dyax 0.0 $102k 2.7k 37.74
Flowers Foods (FLO) 0.0 $72k 3.3k 21.60
Genomic Health 0.0 $24k 687.00 34.93
Halozyme Therapeutics (HALO) 0.0 $44k 2.5k 17.34
Insteel Industries (IIIN) 0.0 $4.0k 181.00 22.10
Momenta Pharmaceuticals 0.0 $27k 1.8k 14.73
Nautilus (BFXXQ) 0.0 $39k 2.3k 16.84
Omega Protein Corporation 0.0 $13k 579.00 22.45
Providence Service Corporation 0.0 $14k 298.00 46.98
SurModics (SRDX) 0.0 $3.0k 152.00 19.74
Arbor Realty Trust (ABR) 0.0 $20k 2.9k 6.98
Allegheny Technologies Incorporated (ATI) 0.0 $43k 3.8k 11.29
Barrett Business Services (BBSI) 0.0 $247k 5.7k 43.55
ExlService Holdings (EXLS) 0.0 $5.0k 101.00 49.50
Golar Lng (GLNG) 0.0 $738k 47k 15.79
Healthsouth 0.0 $10k 276.00 36.23
LTC Properties (LTC) 0.0 $81k 1.9k 43.04
Monmouth R.E. Inv 0.0 $34k 3.2k 10.58
RTI Biologics 0.0 $58k 15k 3.97
Sunstone Hotel Investors (SHO) 0.0 $139k 11k 12.47
Teradyne (TER) 0.0 $757k 37k 20.67
Zix Corporation 0.0 $30k 6.0k 5.02
BioMed Realty Trust 0.0 $252k 11k 23.70
Dex (DXCM) 0.0 $429k 5.2k 81.85
Greenbrier Companies (GBX) 0.0 $71k 2.2k 32.72
Getty Realty (GTY) 0.0 $25k 1.5k 16.95
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 352.00 8.52
Marlin Business Services 0.0 $2.0k 143.00 13.99
Senior Housing Properties Trust 0.0 $183k 12k 14.85
Superior Energy Services 0.0 $676k 50k 13.47
Taubman Centers 0.0 $242k 3.2k 76.63
Alexandria Real Estate Equities (ARE) 0.0 $891k 9.9k 90.39
Brocade Communications Systems 0.0 $52k 5.6k 9.23
Capital Senior Living Corporation 0.0 $16k 786.00 20.36
LSI Industries (LYTS) 0.0 $6.0k 469.00 12.79
Marchex (MCHX) 0.0 $7.0k 1.8k 3.79
National Health Investors (NHI) 0.0 $109k 1.8k 60.93
Aspen Technology 0.0 $111k 2.9k 37.91
Cambium Learning 0.0 $39k 8.1k 4.83
Cascade Microtech 0.0 $76k 4.7k 16.20
Central Garden & Pet (CENTA) 0.0 $17k 1.2k 13.79
Clearwater Paper (CLW) 0.0 $9.0k 188.00 47.87
Colony Financial 0.0 $7.0k 360.00 19.44
Digirad Corporation 0.0 $7.0k 1.2k 5.93
Harvard Bioscience (HBIO) 0.0 $2.0k 555.00 3.60
K12 0.0 $10k 1.2k 8.50
Limelight Networks 0.0 $13k 9.2k 1.41
NCI Building Systems 0.0 $9.0k 761.00 11.83
National Retail Properties (NNN) 0.0 $285k 7.1k 39.99
TeleNav 0.0 $999.440000 248.00 4.03
U.S. Auto Parts Network 0.0 $14k 4.8k 2.94
Westwood Holdings (WHG) 0.0 $18k 353.00 50.99
Lionbridge Technologies 0.0 $52k 11k 4.90
Cu (CULP) 0.0 $72k 2.8k 25.56
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 130.00 53.85
Suncor Energy (SU) 0.0 $733k 28k 25.79
Brandywine Realty Trust (BDN) 0.0 $125k 9.1k 13.68
AECOM Technology Corporation (ACM) 0.0 $336k 11k 30.07
Amicus Therapeutics (FOLD) 0.0 $6.0k 668.00 8.98
CBL & Associates Properties 0.0 $98k 7.9k 12.35
iShares MSCI Brazil Index (EWZ) 0.0 $129k 6.2k 20.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 11k 114.04
Masimo Corporation (MASI) 0.0 $276k 6.7k 41.49
Peregrine Pharmaceuticals 0.0 $16k 14k 1.14
Roadrunner Transportation Services Hold. 0.0 $12k 1.3k 9.51
Seadrill 0.0 $264k 78k 3.38
Web 0.0 $85k 4.3k 19.94
Weingarten Realty Investors 0.0 $330k 9.5k 34.57
DigitalGlobe 0.0 $88k 5.6k 15.60
Equity One 0.0 $105k 3.9k 27.19
QuinStreet (QNST) 0.0 $79k 18k 4.28
Rackspace Hosting 0.0 $321k 13k 25.31
SciClone Pharmaceuticals 0.0 $72k 7.8k 9.17
Spirit AeroSystems Holdings (SPR) 0.0 $922k 18k 50.09
Ariad Pharmaceuticals 0.0 $6.0k 913.00 6.57
Inland Real Estate Corporation 0.0 $50k 4.7k 10.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $197k 4.0k 49.81
KAR Auction Services (KAR) 0.0 $40k 1.1k 37.11
Celldex Therapeutics 0.0 $18k 1.1k 15.87
Constant Contact 0.0 $15k 521.00 28.79
Ironwood Pharmaceuticals (IRWD) 0.0 $11k 958.00 11.48
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 1.5k 5.27
Genpact (G) 0.0 $561k 23k 24.98
Alexander's (ALX) 0.0 $78k 203.00 384.24
Carrols Restaurant 0.0 $7.0k 635.00 11.02
CAI International 0.0 $26k 2.6k 10.06
DuPont Fabros Technology 0.0 $1.0M 32k 31.80
Express 0.0 $41k 2.4k 17.18
Oasis Petroleum 0.0 $197k 27k 7.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $212k 2.0k 105.42
Nordic American Tanker Shippin (NAT) 0.0 $182k 12k 15.52
Datalink Corporation 0.0 $66k 9.7k 6.79
Achillion Pharmaceuticals 0.0 $7.0k 617.00 11.35
Evolution Petroleum Corporation (EPM) 0.0 $11k 2.3k 4.71
HeartWare International 0.0 $75k 1.5k 50.54
LogMeIn 0.0 $555k 8.3k 67.13
Acadia Realty Trust (AKR) 0.0 $120k 3.6k 33.27
Retail Opportunity Investments (ROIC) 0.0 $93k 5.2k 17.94
Verint Systems (VRNT) 0.0 $258k 6.4k 40.53
Sucampo Pharmaceuticals 0.0 $50k 2.9k 17.20
ZIOPHARM Oncology 0.0 $10k 1.3k 7.92
KKR & Co 0.0 $194k 12k 15.61
Higher One Holdings 0.0 $39k 12k 3.26
Hudson Pacific Properties (HPP) 0.0 $108k 3.8k 28.18
Qlik Technologies 0.0 $43k 1.4k 31.32
RealD 0.0 $7.0k 658.00 10.64
SouFun Holdings 0.0 $1.0M 141k 7.39
EXACT Sciences Corporation (EXAS) 0.0 $928k 101k 9.23
iShares MSCI South Africa Index (EZA) 0.0 $157k 3.4k 46.80
Pebblebrook Hotel Trust (PEB) 0.0 $245k 8.7k 28.05
Century Casinos (CNTY) 0.0 $44k 5.7k 7.76
Hennessy Advisors (HNNA) 0.0 $4.0k 130.00 30.77
Scorpio Tankers 0.0 $78k 9.8k 8.00
Whitestone REIT (WSR) 0.0 $18k 1.5k 12.30
SPECTRUM BRANDS Hldgs 0.0 $96k 939.00 102.24
Allied World Assurance 0.0 $51k 1.4k 36.93
Campus Crest Communities 0.0 $24k 3.5k 6.90
First Potomac Realty Trust 0.0 $36k 3.1k 11.49
Sabra Health Care REIT (SBRA) 0.0 $68k 3.4k 20.17
Collectors Universe 0.0 $30k 1.9k 15.39
Chemtura Corporation 0.0 $10k 361.00 27.70
Opko Health (OPK) 0.0 $65k 6.5k 10.00
LeMaitre Vascular (LMAT) 0.0 $25k 1.4k 17.56
Anacor Pharmaceuticals In 0.0 $816k 7.2k 112.99
BioSpecifics Technologies 0.0 $14k 322.00 43.48
Bravo Brio Restaurant 0.0 $32k 3.6k 8.95
Chatham Lodging Trust (CLDT) 0.0 $81k 3.9k 20.52
Chesapeake Lodging Trust sh ben int 0.0 $79k 3.2k 25.04
CoreSite Realty 0.0 $109k 1.9k 56.65
Crown Media Holdings 0.0 $38k 6.9k 5.55
Financial Engines 0.0 $2.0k 74.00 27.03
Government Properties Income Trust 0.0 $38k 2.4k 15.78
Ligand Pharmaceuticals In (LGND) 0.0 $83k 762.00 108.92
MaxLinear (MXL) 0.0 $40k 2.7k 14.66
One Liberty Properties (OLP) 0.0 $16k 755.00 21.19
P.A.M. Transportation Services (PAMT) 0.0 $45k 1.6k 27.41
Parkway Properties 0.0 $68k 4.4k 15.59
Piedmont Office Realty Trust (PDM) 0.0 $144k 7.6k 18.86
Primo Water Corporation 0.0 $63k 7.9k 7.98
Sun Communities (SUI) 0.0 $209k 3.1k 68.43
Team Health Holdings 0.0 $297k 6.8k 43.86
Terreno Realty Corporation (TRNO) 0.0 $51k 2.3k 22.50
Tower International 0.0 $26k 908.00 28.63
TravelCenters of America 0.0 $5.0k 485.00 10.31
Unilife US 0.0 $2.0k 4.6k 0.43
Xerium Technologies 0.0 $26k 2.2k 11.90
Teekay Tankers Ltd cl a 0.0 $137k 20k 6.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $212k 2.5k 84.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $988k 20k 49.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $205k 1.7k 122.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $362k 3.4k 106.75
ACADIA Pharmaceuticals (ACAD) 0.0 $42k 1.2k 35.71
Rocky Brands (RCKY) 0.0 $4.0k 316.00 12.66
Accuride Corporation 0.0 $4.0k 2.4k 1.66
Castle Brands 0.0 $11k 9.2k 1.19
Zagg 0.0 $57k 5.2k 10.96
Targa Res Corp (TRGP) 0.0 $19k 700.00 27.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $331k 9.2k 35.93
iShares S&P Global Utilities Sector (JXI) 0.0 $349k 7.9k 44.03
Fidelity Southern Corporation 0.0 $82k 3.7k 22.36
SciQuest 0.0 $117k 9.0k 13.01
Supreme Industries 0.0 $42k 6.1k 6.88
Triangle Petroleum Corporation 0.0 $9.0k 12k 0.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 3.4k 2.35
TAL Education (TAL) 0.0 $1.2M 27k 46.45
Threshold Pharmaceuticals 0.0 $2.0k 4.1k 0.49
Swift Transportation Company 0.0 $365k 26k 13.82
Consumer Portfolio Services (CPSS) 0.0 $75k 15k 5.16
Raptor Pharmaceutical 0.0 $18k 3.5k 5.17
AtriCure (ATRC) 0.0 $23k 1.0k 22.62
Ascena Retail 0.0 $55k 5.6k 9.89
MiMedx (MDXG) 0.0 $30k 3.2k 9.36
CECO Environmental (CECO) 0.0 $3.0k 370.00 8.11
Pernix Therapeutics Holdings 0.0 $16k 5.3k 3.03
U.s. Concrete Inc Cmn 0.0 $8.0k 149.00 53.69
Willdan (WLDN) 0.0 $12k 1.4k 8.55
Cooper Standard Holdings (CPS) 0.0 $98k 1.3k 77.72
Insmed (INSM) 0.0 $6.0k 310.00 19.35
Huntington Ingalls Inds (HII) 0.0 $276k 2.2k 126.95
Meritor 0.0 $2.0k 182.00 10.99
Insperity (NSP) 0.0 $91k 1.9k 47.97
Neophotonics Corp 0.0 $3.0k 298.00 10.07
USD.001 Central Pacific Financial (CPF) 0.0 $70k 3.2k 21.87
American Assets Trust Inc reit (AAT) 0.0 $77k 2.0k 38.42
Endocyte 0.0 $25k 6.2k 4.05
Summit Hotel Properties (INN) 0.0 $60k 5.0k 12.01
Preferred Apartment Communitie 0.0 $17k 1.3k 13.38
Fairpoint Communications 0.0 $5.0k 318.00 15.72
Cavium 0.0 $8.0k 129.00 62.02
Air Lease Corp (AL) 0.0 $647k 19k 33.46
Gnc Holdings Inc Cl A 0.0 $732k 24k 31.02
Rpx Corp 0.0 $55k 5.0k 10.97
Stag Industrial (STAG) 0.0 $67k 3.6k 18.56
Xo Group 0.0 $106k 6.6k 16.06
Plug Power (PLUG) 0.0 $96k 46k 2.11
Radiant Logistics (RLGT) 0.0 $10k 2.8k 3.54
Ddr Corp 0.0 $270k 16k 16.85
Francescas Hldgs Corp 0.0 $739k 43k 17.40
Cubesmart (CUBE) 0.0 $276k 9.0k 30.60
Carbonite 0.0 $3.0k 298.00 10.07
Skullcandy 0.0 $3.0k 593.00 5.06
Ocean Rig Udw 0.0 $0 9.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $24k 887.00 27.06
Clovis Oncology 0.0 $19k 547.00 34.73
Imperva 0.0 $27k 426.00 63.38
Wpx Energy 0.0 $145k 25k 5.75
Newlink Genetics Corporation 0.0 $2.0k 50.00 40.00
Post Holdings Inc Common (POST) 0.0 $3.0k 44.00 68.18
Rouse Pptys 0.0 $28k 1.9k 14.40
Av Homes 0.0 $14k 1.1k 12.43
Nationstar Mortgage 0.0 $59k 4.4k 13.48
Vocera Communications 0.0 $4.0k 344.00 11.63
SELECT INCOME REIT COM SH BEN int 0.0 $66k 3.3k 19.90
Chemocentryx 0.0 $17k 2.2k 7.90
Retail Properties Of America 0.0 $182k 12k 14.74
Merrimack Pharmaceuticals In 0.0 $10k 1.3k 7.69
Interface (TILE) 0.0 $115k 6.0k 19.07
Everbank Finl 0.0 $419k 26k 15.98
Matson (MATX) 0.0 $52k 1.2k 42.52
Infoblox 0.0 $63k 3.4k 18.31
Tillys (TLYS) 0.0 $12k 1.8k 6.49
Exa 0.0 $76k 6.5k 11.64
Tesaro 0.0 $6.0k 118.00 50.85
Dht Holdings (DHT) 0.0 $46k 5.6k 8.14
Sarepta Therapeutics (SRPT) 0.0 $20k 513.00 38.99
Libertyinteractivecorp lbtventcoma 0.0 $756k 17k 45.12
Wp Carey (WPC) 0.0 $301k 5.1k 58.98
Tenet Healthcare Corporation (THC) 0.0 $713k 24k 30.31
Federated National Holding C 0.0 $40k 1.4k 29.35
Flagstar Ban 0.0 $76k 3.3k 23.15
Ryman Hospitality Pptys (RHP) 0.0 $156k 3.0k 51.50
Hyster Yale Materials Handling (HY) 0.0 $9.0k 175.00 51.43
Dynegy 0.0 $732k 55k 13.39
Epr Properties (EPR) 0.0 $199k 3.4k 58.48
Prothena (PRTA) 0.0 $22k 325.00 67.69
Ambarella (AMBA) 0.0 $138k 2.5k 55.60
Berry Plastics (BERY) 0.0 $1.1M 30k 36.18
Fleetmatics 0.0 $33k 644.00 51.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $462k 8.5k 54.35
Silver Bay Rlty Tr 0.0 $30k 1.9k 15.86
Arc Document Solutions (ARC) 0.0 $62k 14k 4.42
Ptc (PTC) 0.0 $34k 979.00 34.73
Accelr8 Technology 0.0 $52k 2.4k 21.47
Mrv Communications 0.0 $8.0k 630.00 12.70
REPCOM cla 0.0 $941k 15k 62.46
Alliance Imaging 0.0 $18k 1.9k 9.42
Boise Cascade (BCC) 0.0 $83k 3.3k 25.44
Cyrusone 0.0 $131k 3.5k 37.49
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 34k 33.01
Silver Spring Networks 0.0 $8.0k 565.00 14.16
D Stemline Therapeutics 0.0 $13k 2.1k 6.19
Insys Therapeutics 0.0 $9.0k 322.00 27.95
Blackstone Mtg Tr (BXMT) 0.0 $19k 692.00 27.46
Gigamon 0.0 $51k 1.9k 26.83
Armada Hoffler Pptys (AHH) 0.0 $17k 1.7k 10.26
Seaworld Entertainment (PRKS) 0.0 $8.0k 417.00 19.18
Hd Supply 0.0 $604k 20k 30.04
American Residential Pptys I 0.0 $33k 1.7k 19.16
Global Brass & Coppr Hldgs I 0.0 $65k 3.1k 21.26
National Resh Corp cl a (NRC) 0.0 $1.0k 60.00 16.67
Portola Pharmaceuticals 0.0 $28k 545.00 51.38
Tremor Video 0.0 $12k 6.0k 2.00
Chimerix (CMRX) 0.0 $8.0k 937.00 8.54
Cytokinetics (CYTK) 0.0 $16k 1.5k 10.51
Inteliquent 0.0 $89k 5.0k 17.73
Spirit Realty reit 0.0 $232k 23k 10.03
Ptc Therapeutics I (PTCT) 0.0 $29k 901.00 32.19
Masonite International 0.0 $17k 272.00 62.50
Acceleron Pharma 0.0 $4.0k 88.00 45.45
Science App Int'l (SAIC) 0.0 $97k 2.1k 45.93
Physicians Realty Trust 0.0 $77k 4.6k 16.92
Independence Realty Trust In (IRT) 0.0 $12k 1.6k 7.71
Wci Cmntys Inc Com Par $0.01 0.0 $4.0k 176.00 22.73
American Homes 4 Rent-a reit (AMH) 0.0 $136k 8.1k 16.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $48k 2.9k 16.30
Tonix Pharmaceuticls 0.0 $15k 1.9k 7.90
Ophthotech 0.0 $17k 215.00 79.07
United Online 0.0 $4.0k 350.00 11.43
Five Prime Therapeutics 0.0 $27k 661.00 40.85
Allegion Plc equity (ALLE) 0.0 $259k 3.9k 65.99
Columbia Ppty Tr 0.0 $153k 6.5k 23.52
Energy Fuels (UUUU) 0.0 $3.0k 1.2k 2.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $111k 6.1k 18.11
Gaming & Leisure Pptys (GLPI) 0.0 $134k 4.8k 27.72
Ashford Hospitality Prime In 0.0 $19k 1.3k 14.29
Nimble Storage 0.0 $14k 1.5k 9.13
Autohome Inc- (ATHM) 0.0 $58k 1.7k 34.67
Extended Stay America 0.0 $33k 2.1k 15.99
Qts Realty Trust 0.0 $92k 2.0k 45.34
Burlington Stores (BURL) 0.0 $289k 6.7k 42.90
Stanley Black & Decker Inc Uni p 0.0 $92k 780.00 117.95
Macrogenics (MGNX) 0.0 $4.0k 127.00 31.50
Marcus & Millichap (MMI) 0.0 $52k 1.8k 29.15
Fidelity + Guaranty Life 0.0 $49k 1.9k 25.60
Lgi Homes (LGIH) 0.0 $3.0k 118.00 25.42
Surgical Care Affiliates 0.0 $92k 2.3k 39.72
Tetrelogic Pharmaceuticals (TLOG) 0.0 $7.0k 4.2k 1.66
Santander Consumer Usa 0.0 $1.3M 82k 15.86
Fate Therapeutics (FATE) 0.0 $13k 3.9k 3.29
Kindred Biosciences 0.0 $10k 3.0k 3.37
Xencor (XNCR) 0.0 $2.0k 113.00 17.70
Retrophin 0.0 $19k 962.00 19.75
A10 Networks (ATEN) 0.0 $4.0k 674.00 5.93
Ultragenyx Pharmaceutical (RARE) 0.0 $59k 523.00 112.81
Intrawest Resorts Holdings 0.0 $5.0k 651.00 7.68
Starwood Waypoint Residential Trust 0.0 $47k 2.1k 22.77
Enlink Midstream (ENLC) 0.0 $319k 21k 15.07
Trevena 0.0 $17k 1.6k 10.66
Concert Pharmaceuticals I equity 0.0 $17k 893.00 19.04
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 1.3k 1.51
Cara Therapeutics (CARA) 0.0 $17k 1.0k 16.46
Continental Bldg Prods 0.0 $45k 2.6k 17.57
Eagle Pharmaceuticals (EGRX) 0.0 $14k 158.00 88.61
Ignyta 0.0 $16k 1.2k 13.47
Bluerock Residential Growth Re 0.0 $12k 1.0k 11.98
Applied Genetic Technol Corp C 0.0 $9.0k 431.00 20.88
New York Reit 0.0 $98k 8.5k 11.53
Rayonier Advanced Matls (RYAM) 0.0 $80k 8.1k 9.84
South State Corporation (SSB) 0.0 $811k 11k 71.94
City Office Reit (CIO) 0.0 $9.0k 777.00 11.58
Geo Group Inc/the reit (GEO) 0.0 $113k 3.9k 29.03
Caretrust Reit (CTRE) 0.0 $28k 2.6k 10.96
Gopro (GPRO) 0.0 $220k 12k 18.03
Radius Health 0.0 $37k 602.00 61.46
Kite Pharma 0.0 $25k 403.00 62.03
Alder Biopharmaceuticals 0.0 $15k 466.00 32.19
Trinseo S A 0.0 $23k 810.00 28.40
Aspen Aerogels (ASPN) 0.0 $18k 3.0k 6.10
Cerulean Pharma 0.0 $10k 3.5k 2.89
Ishares Tr msci uae etf (UAE) 0.0 $43k 2.7k 15.66
Ishares Tr msci qatar etf (QAT) 0.0 $43k 2.3k 18.91
Demand Media 0.0 $22k 3.9k 5.58
Equity Commonwealth (EQC) 0.0 $183k 6.6k 27.68
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $27k 2.4k 11.29
Servicemaster Global 0.0 $203k 5.2k 39.25
Kite Rlty Group Tr (KRG) 0.0 $113k 4.4k 25.96
Veritiv Corp - When Issued 0.0 $35k 963.00 36.34
Tyson Foods Inc cnv p 0.0 $351k 5.8k 60.64
Vectrus (VVX) 0.0 $51k 2.4k 21.07
Lo (LOCO) 0.0 $255k 20k 12.63
Catalent 0.0 $15k 601.00 24.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $128k 4.2k 30.32
Monogram Residential Trust 0.0 $85k 8.8k 9.71
Terraform Power 0.0 $249k 20k 12.57
Tokai Pharmaceuticals 0.0 $9.0k 986.00 9.13
Eldorado Resorts 0.0 $71k 6.5k 10.92
Epirus Biopharmaceuticals In 0.0 $10k 3.3k 3.07
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 458.00 10.92
T2 Biosystems 0.0 $12k 1.1k 10.55
Immune Design 0.0 $9.0k 425.00 21.18
Smart & Final Stores 0.0 $13k 688.00 18.90
Marinus Pharmaceuticals 0.0 $19k 2.5k 7.55
Pfenex 0.0 $4.0k 341.00 11.73
Tenax Therapeutics 0.0 $4.0k 1.3k 3.15
Iradimed (IRMD) 0.0 $9.0k 328.00 27.44
Travelport Worldwide 0.0 $18k 1.4k 12.98
Dynavax Technologies (DVAX) 0.0 $28k 1.1k 24.45
Genco Shipping & Trading 0.0 $1.0k 776.00 1.29
California Resources 0.0 $19k 8.1k 2.35
New Senior Inv Grp 0.0 $46k 4.7k 9.83
Education Rlty Tr New ret 0.0 $110k 2.9k 38.01
Lamar Advertising Co-a (LAMR) 0.0 $147k 2.4k 60.02
Dct Industrial Trust Inc reit usd.01 0.0 $172k 4.6k 37.43
Healthcare Tr Amer Inc cl a 0.0 $178k 6.6k 26.92
Upland Software (UPLD) 0.0 $25k 3.5k 7.14
Outfront Media (OUT) 0.0 $697k 32k 21.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 311.00 41.80
Fibrogen (FGEN) 0.0 $17k 565.00 30.09
Symmetry Surgical 0.0 $60k 6.5k 9.27
Ashford (AINC) 0.0 $7.0k 127.00 55.12
Inc Resh Hldgs Inc cl a 0.0 $529k 11k 48.49
Coherus Biosciences (CHRS) 0.0 $106k 4.6k 23.07
Neff Corp-class A 0.0 $44k 5.8k 7.64
Pra Health Sciences 0.0 $220k 4.9k 45.30
Sientra 0.0 $4.0k 673.00 5.94
State National Cos 0.0 $12k 1.2k 9.73
Store Capital Corp reit 0.0 $83k 3.6k 23.33
Vivint Solar 0.0 $2.0k 207.00 9.66
Wp Glimcher 0.0 $145k 14k 10.57
Tree (TREE) 0.0 $73k 819.00 89.13
Histogenics Corp Cmn 0.0 $6.0k 1.7k 3.47
Neothetics, Inc. Cmn 0.0 $2.0k 1.5k 1.36
Connecture 0.0 $3.0k 725.00 4.14
Ocata Therapeutics Inccom Isin cs 0.0 $5.0k 591.00 8.46
Orbital Atk 0.0 $824k 9.2k 89.38
Urban Edge Pptys (UE) 0.0 $113k 4.8k 23.40
Xenia Hotels & Resorts (XHR) 0.0 $90k 5.9k 15.30
Dawson Geophysical (DWSN) 0.0 $45k 13k 3.46
Shake Shack Inc cl a (SHAK) 0.0 $95k 2.4k 39.77
Summit Matls Inc cl a (SUM) 0.0 $37k 1.8k 20.29
Infrareit 0.0 $47k 2.5k 18.58
Invitae (NVTAQ) 0.0 $6.0k 759.00 7.91
Nexpoint Residential Tr (NXRT) 0.0 $16k 1.2k 12.91
Easterly Government Properti reit (DEA) 0.0 $12k 682.00 17.60
Flex Pharma 0.0 $16k 1.3k 12.10
Sesa Sterlite Ltd sp 0.0 $31k 5.5k 5.65
Fortress Biotech 0.0 $1.0k 501.00 2.00
Juniper Pharmaceuticals Incorporated 0.0 $36k 3.5k 10.29
Talen Energy 0.0 $205k 33k 6.23
Topbuild (BLD) 0.0 $288k 9.4k 30.73
Global Net Lease 0.0 $71k 8.9k 7.97
Gener8 Maritime 0.0 $53k 5.6k 9.45
Apple Hospitality Reit (APLE) 0.0 $162k 8.1k 19.98
Energizer Holdings (ENR) 0.0 $576k 17k 34.03
National Storage Affiliates shs ben int (NSA) 0.0 $21k 1.2k 17.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $53k 2.4k 21.92
Babcock & Wilcox Enterprises 0.0 $48k 2.3k 20.67
Horizon Global Corporation 0.0 $58k 5.6k 10.45
Lexicon Pharmaceuticals (LXRX) 0.0 $12k 886.00 13.54
Chemours (CC) 0.0 $268k 50k 5.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 5.1k 3.33
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $13k 1.3k 9.72
Seaspine Holdings 0.0 $17k 1.0k 16.98
Liberty Global 0.0 $83k 1.9k 43.07
Care Cap Properties 0.0 $135k 4.4k 30.57
J Alexanders Holding 0.0 $48k 4.4k 10.85
Lumentum Hldgs (LITE) 0.0 $22k 990.00 22.22
Everi Hldgs (EVRI) 0.0 $7.0k 1.5k 4.72
Chiasma 0.0 $3.0k 134.00 22.39
Vtv Therapeutics Inc- Cl A 0.0 $5.0k 804.00 6.22
Catalyst Biosciences 0.0 $7.0k 2.3k 3.00
Emergent Cap 0.0 $59k 16k 3.68
Seritage Growth Pptys Cl A (SRG) 0.0 $30k 750.00 40.00
Agrofresh Solutions 0.0 $16k 2.5k 6.31
Ryanair Holdings (RYAAY) 0.0 $129k 1.5k 86.40
Northstar Realty Finance 0.0 $524k 31k 17.04
Steris 0.0 $123k 1.6k 75.28
Livanova Plc Ord (LIVN) 0.0 $50k 847.00 59.03
Archrock (AROC) 0.0 $3.0k 462.00 6.49
Fxcm Inc - A 0.0 $20k 1.2k 16.78
Gramercy Ppty Tr 0.0 $171k 22k 7.73
Northstar Realty Europe 0.0 $39k 3.3k 11.69
Hubbell (HUBB) 0.0 $13k 124.00 104.84
First Data 0.0 $860k 54k 16.02
Exterran 0.0 $15k 905.00 16.57
Four Corners Ppty Tr (FCPT) 0.0 $49k 2.0k 24.01
Strongbridge Bioph shs usd 0.0 $14k 1.9k 7.53