BlackRock Japan

BlackRock Japan as of March 31, 2016

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1431 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $825M 7.6M 108.99
Microsoft Corporation (MSFT) 2.1 $562M 10M 55.23
Exxon Mobil Corporation (XOM) 1.7 $468M 5.6M 83.59
iShares S&P 500 Index (IVV) 1.6 $430M 2.1M 206.65
Johnson & Johnson (JNJ) 1.5 $403M 3.7M 108.20
General Electric Company 1.5 $393M 12M 31.79
Facebook Inc cl a (META) 1.3 $341M 3.0M 114.10
Wells Fargo & Company (WFC) 1.2 $327M 6.8M 48.36
At&t (T) 1.2 $316M 8.1M 39.17
Amazon (AMZN) 1.2 $314M 529k 593.64
Alphabet Inc Class C cs (GOOG) 1.1 $308M 413k 744.95
JPMorgan Chase & Co. (JPM) 1.1 $306M 5.2M 59.22
Verizon Communications (VZ) 1.1 $303M 5.6M 54.08
Alphabet Inc Class A cs (GOOGL) 1.1 $295M 387k 762.90
Procter & Gamble Company (PG) 1.1 $291M 3.5M 82.31
Coca-Cola Company (KO) 0.9 $250M 5.4M 46.39
Pfizer (PFE) 0.9 $242M 8.2M 29.64
Home Depot (HD) 0.9 $239M 1.8M 133.43
Chevron Corporation (CVX) 0.9 $233M 2.4M 95.40
Comcast Corporation (CMCSA) 0.8 $225M 3.7M 61.08
Berkshire Hathaway (BRK.B) 0.8 $216M 1.5M 141.88
Visa (V) 0.8 $218M 2.8M 76.48
Cisco Systems (CSCO) 0.8 $216M 7.6M 28.47
Walt Disney Company (DIS) 0.8 $205M 2.1M 99.31
Merck & Co (MRK) 0.7 $199M 3.8M 52.91
Intel Corporation (INTC) 0.7 $197M 6.1M 32.35
Pepsi (PEP) 0.7 $196M 1.9M 102.48
Philip Morris International (PM) 0.7 $196M 2.0M 98.11
Altria (MO) 0.7 $188M 3.0M 62.66
Gilead Sciences (GILD) 0.7 $185M 2.0M 91.86
Bank of America Corporation (BAC) 0.7 $184M 14M 13.52
International Business Machines (IBM) 0.7 $183M 1.2M 151.45
Spdr S&p 500 Etf (SPY) 0.7 $175M 850k 205.52
UnitedHealth (UNH) 0.7 $175M 1.4M 128.90
Citigroup (C) 0.6 $170M 4.1M 41.75
CVS Caremark Corporation (CVS) 0.6 $167M 1.6M 103.73
Oracle Corporation (ORCL) 0.6 $166M 4.1M 40.91
Amgen (AMGN) 0.6 $159M 1.1M 149.93
Bristol Myers Squibb (BMY) 0.6 $147M 2.3M 63.88
McDonald's Corporation (MCD) 0.5 $144M 1.1M 125.68
Allergan 0.5 $141M 527k 268.03
Wal-Mart Stores (WMT) 0.5 $139M 2.0M 68.49
Medtronic (MDT) 0.5 $134M 1.8M 75.00
3M Company (MMM) 0.5 $131M 784k 166.63
Schlumberger (SLB) 0.5 $130M 1.8M 73.75
Starbucks Corporation (SBUX) 0.5 $123M 2.1M 59.70
Abbvie (ABBV) 0.5 $125M 2.2M 57.12
MasterCard Incorporated (MA) 0.5 $120M 1.3M 94.50
Nike (NKE) 0.5 $122M 2.0M 61.47
Boeing Company (BA) 0.4 $117M 925k 126.94
Honeywell International (HON) 0.4 $115M 1.0M 112.05
Simon Property (SPG) 0.4 $114M 547k 207.69
Lowe's Companies (LOW) 0.4 $109M 1.4M 75.75
Qualcomm (QCOM) 0.4 $107M 2.1M 51.14
United Technologies Corporation 0.4 $105M 1.1M 100.10
Celgene Corporation 0.4 $103M 1.0M 100.09
Eli Lilly & Co. (LLY) 0.4 $96M 1.3M 72.01
U.S. Bancorp (USB) 0.3 $92M 2.3M 40.59
United Parcel Service (UPS) 0.3 $92M 870k 105.47
Accenture (ACN) 0.3 $90M 784k 115.40
Walgreen Boots Alliance (WBA) 0.3 $92M 1.1M 84.24
Texas Instruments Incorporated (TXN) 0.3 $88M 1.5M 57.42
Ishares Inc core msci emkt (IEMG) 0.3 $88M 2.1M 41.62
Time Warner 0.3 $86M 1.2M 72.55
Costco Wholesale Corporation (COST) 0.3 $86M 549k 157.58
Union Pacific Corporation (UNP) 0.3 $85M 1.1M 79.55
American International (AIG) 0.3 $84M 1.6M 54.05
Goldman Sachs (GS) 0.3 $80M 512k 156.98
Nextera Energy (NEE) 0.3 $79M 671k 118.34
priceline.com Incorporated 0.3 $82M 63k 1288.96
Mondelez Int (MDLZ) 0.3 $81M 2.0M 40.12
Time Warner Cable 0.3 $79M 386k 204.62
Abbott Laboratories (ABT) 0.3 $78M 1.9M 41.83
Lockheed Martin Corporation (LMT) 0.3 $79M 357k 221.50
Biogen Idec (BIIB) 0.3 $79M 304k 260.32
Colgate-Palmolive Company (CL) 0.3 $76M 1.1M 70.65
Target Corporation (TGT) 0.3 $76M 919k 82.28
Broad 0.3 $75M 487k 154.50
Kimberly-Clark Corporation (KMB) 0.3 $72M 531k 134.51
Dow Chemical Company 0.3 $71M 1.4M 50.86
Danaher Corporation (DHR) 0.3 $74M 777k 94.86
General Dynamics Corporation (GD) 0.3 $72M 551k 131.37
Vanguard European ETF (VGK) 0.3 $74M 1.5M 48.52
Duke Energy (DUK) 0.3 $72M 891k 80.68
American Express Company (AXP) 0.3 $70M 1.1M 61.40
E.I. du Pont de Nemours & Company 0.3 $71M 1.1M 63.32
Thermo Fisher Scientific (TMO) 0.3 $70M 494k 141.59
TJX Companies (TJX) 0.3 $69M 880k 78.35
Chubb (CB) 0.3 $69M 576k 119.15
ConocoPhillips (COP) 0.2 $67M 1.7M 40.27
Occidental Petroleum Corporation (OXY) 0.2 $67M 985k 68.43
Adobe Systems Incorporated (ADBE) 0.2 $66M 698k 93.80
General Mills (GIS) 0.2 $64M 1.0M 63.35
EMC Corporation 0.2 $65M 2.4M 26.65
Southern Company (SO) 0.2 $65M 1.3M 51.73
FedEx Corporation (FDX) 0.2 $63M 384k 162.72
Ford Motor Company (F) 0.2 $63M 4.7M 13.50
Express Scripts Holding 0.2 $62M 901k 68.69
Phillips 66 (PSX) 0.2 $61M 708k 86.59
Raytheon Company 0.2 $59M 484k 122.63
McKesson Corporation (MCK) 0.2 $60M 381k 157.25
EOG Resources (EOG) 0.2 $58M 805k 72.58
salesforce (CRM) 0.2 $58M 790k 73.83
Anthem (ELV) 0.2 $58M 418k 138.99
Kraft Heinz (KHC) 0.2 $60M 759k 78.56
Cme (CME) 0.2 $56M 579k 96.05
Caterpillar (CAT) 0.2 $56M 729k 76.54
Dominion Resources (D) 0.2 $56M 740k 75.12
Reynolds American 0.2 $55M 1.1M 50.31
Capital One Financial (COF) 0.2 $56M 801k 69.31
Intuit (INTU) 0.2 $56M 539k 104.01
General Motors Company (GM) 0.2 $57M 1.8M 31.43
PNC Financial Services (PNC) 0.2 $54M 641k 84.57
Public Storage (PSA) 0.2 $53M 193k 275.83
Automatic Data Processing (ADP) 0.2 $55M 608k 89.71
MetLife (MET) 0.2 $54M 1.2M 43.94
American Tower Reit (AMT) 0.2 $54M 527k 102.37
Paypal Holdings (PYPL) 0.2 $53M 1.4M 38.60
BlackRock 0.2 $52M 153k 340.57
Bank of New York Mellon Corporation (BK) 0.2 $51M 1.4M 36.83
Monsanto Company 0.2 $50M 572k 87.74
Cardinal Health (CAH) 0.2 $51M 628k 81.95
Illinois Tool Works (ITW) 0.2 $50M 487k 102.44
Netflix (NFLX) 0.2 $52M 508k 102.23
Cognizant Technology Solutions (CTSH) 0.2 $48M 760k 62.70
Travelers Companies (TRV) 0.2 $49M 418k 116.71
Morgan Stanley (MS) 0.2 $47M 1.9M 25.01
Valero Energy Corporation (VLO) 0.2 $49M 761k 64.14
Kroger (KR) 0.2 $50M 1.3M 38.25
Aetna 0.2 $49M 439k 112.35
Prudential Financial (PRU) 0.2 $49M 684k 72.22
Industries N shs - a - (LYB) 0.2 $47M 549k 85.58
Alibaba Group Holding (BABA) 0.2 $48M 610k 79.03
Crown Castle Intl (CCI) 0.2 $50M 574k 86.50
Air Products & Chemicals (APD) 0.2 $47M 325k 144.05
Allstate Corporation (ALL) 0.2 $47M 692k 67.37
Stryker Corporation (SYK) 0.2 $45M 421k 107.29
American Electric Power Company (AEP) 0.2 $47M 705k 66.40
Exelon Corporation (EXC) 0.2 $44M 1.2M 35.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $46M 1.2M 39.22
Intercontinental Exchange (ICE) 0.2 $47M 199k 235.14
Charles Schwab Corporation (SCHW) 0.2 $42M 1.5M 28.02
Northrop Grumman Corporation (NOC) 0.2 $44M 223k 197.90
Emerson Electric (EMR) 0.2 $44M 809k 54.38
Yum! Brands (YUM) 0.2 $44M 534k 81.85
CIGNA Corporation 0.2 $44M 322k 137.24
Kinder Morgan (KMI) 0.2 $43M 2.4M 17.86
Prologis (PLD) 0.2 $42M 942k 44.18
Ameriprise Financial (AMP) 0.1 $40M 425k 94.01
Sherwin-Williams Company (SHW) 0.1 $40M 142k 284.67
Becton, Dickinson and (BDX) 0.1 $40M 264k 151.82
Halliburton Company (HAL) 0.1 $41M 1.1M 35.72
Marsh & McLennan Companies (MMC) 0.1 $39M 646k 60.79
Praxair 0.1 $41M 360k 114.45
Dr Pepper Snapple 0.1 $41M 457k 89.42
Yahoo! 0.1 $42M 1.1M 36.81
Edison International (EIX) 0.1 $39M 548k 71.89
Alexion Pharmaceuticals 0.1 $39M 283k 139.22
Twenty-first Century Fox 0.1 $41M 1.5M 27.88
Hewlett Packard Enterprise (HPE) 0.1 $41M 2.3M 17.73
Ecolab (ECL) 0.1 $38M 340k 111.52
PPG Industries (PPG) 0.1 $38M 340k 111.49
AmerisourceBergen (COR) 0.1 $39M 449k 86.55
eBay (EBAY) 0.1 $37M 1.6M 23.86
PG&E Corporation (PCG) 0.1 $37M 615k 59.72
Paccar (PCAR) 0.1 $37M 668k 54.69
Estee Lauder Companies (EL) 0.1 $37M 397k 94.31
Hca Holdings (HCA) 0.1 $37M 476k 78.05
Aon 0.1 $38M 360k 104.45
Hartford Financial Services (HIG) 0.1 $36M 783k 46.08
Discover Financial Services (DFS) 0.1 $36M 711k 50.92
Waste Management (WM) 0.1 $34M 581k 59.00
Regeneron Pharmaceuticals (REGN) 0.1 $35M 96k 360.44
CBS Corporation 0.1 $36M 647k 55.09
Consolidated Edison (ED) 0.1 $35M 459k 76.62
McGraw-Hill Companies 0.1 $34M 340k 98.98
Ross Stores (ROST) 0.1 $34M 584k 57.90
Equity Residential (EQR) 0.1 $36M 473k 75.03
AutoZone (AZO) 0.1 $36M 45k 796.68
AvalonBay Communities (AVB) 0.1 $35M 182k 190.20
Constellation Brands (STZ) 0.1 $34M 223k 151.09
Humana (HUM) 0.1 $35M 192k 182.95
O'reilly Automotive (ORLY) 0.1 $35M 129k 273.66
Eaton (ETN) 0.1 $36M 575k 62.56
Baxalta Incorporated 0.1 $36M 896k 40.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $32M 943k 34.25
Corning Incorporated (GLW) 0.1 $32M 1.5M 20.89
CSX Corporation (CSX) 0.1 $32M 1.2M 25.75
Norfolk Southern (NSC) 0.1 $31M 373k 83.25
SYSCO Corporation (SYY) 0.1 $34M 718k 46.73
AFLAC Incorporated (AFL) 0.1 $33M 528k 63.14
Boston Scientific Corporation (BSX) 0.1 $32M 1.7M 18.81
Johnson Controls 0.1 $31M 794k 38.97
Anadarko Petroleum Corporation 0.1 $32M 676k 46.57
BB&T Corporation 0.1 $33M 995k 33.27
Fiserv (FI) 0.1 $31M 302k 102.58
PPL Corporation (PPL) 0.1 $32M 842k 38.07
Public Service Enterprise (PEG) 0.1 $32M 683k 47.14
Applied Materials (AMAT) 0.1 $32M 1.5M 21.18
Pioneer Natural Resources 0.1 $32M 225k 140.74
Dollar General (DG) 0.1 $32M 371k 85.60
Te Connectivity Ltd for 0.1 $31M 504k 61.92
Synchrony Financial (SYF) 0.1 $34M 1.2M 28.66
Welltower Inc Com reit (WELL) 0.1 $33M 471k 69.34
Progressive Corporation (PGR) 0.1 $30M 839k 35.14
State Street Corporation (STT) 0.1 $30M 510k 58.52
Baxter International (BAX) 0.1 $30M 730k 41.08
Archer Daniels Midland Company (ADM) 0.1 $30M 817k 36.31
Apache Corporation 0.1 $29M 603k 48.81
Analog Devices (ADI) 0.1 $30M 504k 59.19
Tyson Foods (TSN) 0.1 $30M 454k 66.66
Deere & Company (DE) 0.1 $30M 388k 76.99
Weyerhaeuser Company (WY) 0.1 $30M 969k 30.98
Clorox Company (CLX) 0.1 $30M 238k 126.06
Sempra Energy (SRE) 0.1 $30M 292k 104.05
Illumina (ILMN) 0.1 $29M 181k 162.11
Baidu (BIDU) 0.1 $30M 159k 190.88
American Water Works (AWK) 0.1 $30M 439k 68.93
Liberty Global Inc C 0.1 $29M 774k 37.56
Hp (HPQ) 0.1 $29M 2.3M 12.32
Via 0.1 $26M 622k 41.28
Carnival Corporation (CCL) 0.1 $27M 516k 52.77
NVIDIA Corporation (NVDA) 0.1 $27M 749k 35.63
Spectra Energy 0.1 $28M 909k 30.60
Stanley Black & Decker (SWK) 0.1 $27M 260k 105.21
V.F. Corporation (VFC) 0.1 $28M 432k 64.76
Electronic Arts (EA) 0.1 $27M 413k 66.11
Intuitive Surgical (ISRG) 0.1 $28M 47k 601.06
Kellogg Company (K) 0.1 $26M 344k 76.55
Omni (OMC) 0.1 $26M 314k 83.23
Xcel Energy (XEL) 0.1 $28M 661k 41.82
Zimmer Holdings (ZBH) 0.1 $27M 254k 106.63
Ventas (VTR) 0.1 $28M 438k 62.96
Ingersoll-rand Co Ltd-cl A 0.1 $27M 431k 62.01
Church & Dwight (CHD) 0.1 $26M 283k 92.18
Tesla Motors (TSLA) 0.1 $28M 122k 229.77
Marathon Petroleum Corp (MPC) 0.1 $27M 737k 37.18
Delphi Automotive 0.1 $26M 352k 75.02
L Brands 0.1 $28M 314k 87.81
Zoetis Inc Cl A (ZTS) 0.1 $27M 614k 44.33
Equinix (EQIX) 0.1 $27M 83k 330.71
Nielsen Hldgs Plc Shs Eur 0.1 $26M 494k 52.66
Fidelity National Information Services (FIS) 0.1 $23M 361k 63.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 663k 36.08
Equifax (EFX) 0.1 $23M 202k 114.29
Moody's Corporation (MCO) 0.1 $25M 263k 96.56
Devon Energy Corporation (DVN) 0.1 $23M 844k 27.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 311k 79.49
Cummins (CMI) 0.1 $23M 210k 109.94
Edwards Lifesciences (EW) 0.1 $24M 271k 88.21
Host Hotels & Resorts (HST) 0.1 $25M 1.5M 16.70
T. Rowe Price (TROW) 0.1 $24M 331k 73.46
Las Vegas Sands (LVS) 0.1 $25M 489k 51.68
Xilinx 0.1 $25M 526k 47.43
Baker Hughes Incorporated 0.1 $26M 581k 43.83
ConAgra Foods (CAG) 0.1 $24M 547k 44.62
Roper Industries (ROP) 0.1 $24M 129k 182.77
Amphenol Corporation (APH) 0.1 $23M 402k 57.82
DTE Energy Company (DTE) 0.1 $25M 271k 90.66
Boston Properties (BXP) 0.1 $25M 199k 127.08
Perrigo Company (PRGO) 0.1 $23M 183k 127.93
Mylan Nv 0.1 $24M 516k 46.35
Eversource Energy (ES) 0.1 $23M 398k 58.34
Monster Beverage Corp (MNST) 0.1 $24M 181k 133.38
Wec Energy Group (WEC) 0.1 $24M 396k 60.07
M&T Bank Corporation (MTB) 0.1 $21M 187k 111.00
Newmont Mining Corporation (NEM) 0.1 $22M 809k 26.58
Paychex (PAYX) 0.1 $22M 412k 54.01
Molson Coors Brewing Company (TAP) 0.1 $23M 235k 96.18
Western Digital (WDC) 0.1 $20M 432k 47.24
Masco Corporation (MAS) 0.1 $22M 704k 31.45
CenturyLink 0.1 $22M 693k 31.96
Marriott International (MAR) 0.1 $22M 313k 71.18
Dollar Tree (DLTR) 0.1 $23M 275k 82.46
Activision Blizzard 0.1 $23M 674k 33.84
Mead Johnson Nutrition 0.1 $22M 255k 84.97
CenterPoint Energy (CNP) 0.1 $22M 1.1M 20.92
Essex Property Trust (ESS) 0.1 $21M 91k 233.86
Skyworks Solutions (SWKS) 0.1 $22M 284k 77.90
Realty Income (O) 0.1 $20M 326k 62.51
St. Jude Medical 0.1 $20M 366k 55.00
Charter Communications 0.1 $22M 110k 202.43
Coca-cola Enterprises 0.1 $22M 439k 50.74
General Growth Properties 0.1 $23M 767k 29.73
Northern Trust Corporation (NTRS) 0.1 $18M 280k 65.17
FirstEnergy (FE) 0.1 $19M 516k 35.97
Cerner Corporation 0.1 $20M 379k 52.96
Citrix Systems 0.1 $18M 225k 78.58
Franklin Resources (BEN) 0.1 $19M 473k 39.05
Genuine Parts Company (GPC) 0.1 $18M 184k 99.36
Noble Energy 0.1 $18M 561k 31.41
Nucor Corporation (NUE) 0.1 $19M 407k 47.30
Royal Caribbean Cruises (RCL) 0.1 $18M 219k 82.15
C.R. Bard 0.1 $20M 99k 202.67
International Paper Company (IP) 0.1 $19M 466k 41.04
Whirlpool Corporation (WHR) 0.1 $18M 99k 180.34
Red Hat 0.1 $18M 235k 74.51
Hess (HES) 0.1 $19M 356k 52.65
Macy's (M) 0.1 $18M 415k 44.09
Maxim Integrated Products 0.1 $19M 512k 36.78
Parker-Hannifin Corporation (PH) 0.1 $19M 169k 111.08
Xerox Corporation 0.1 $19M 1.7M 11.16
Henry Schein (HSIC) 0.1 $18M 104k 172.63
Hershey Company (HSY) 0.1 $19M 208k 92.09
Vornado Realty Trust (VNO) 0.1 $20M 210k 94.43
J.M. Smucker Company (SJM) 0.1 $19M 149k 129.84
Entergy Corporation (ETR) 0.1 $18M 231k 79.28
Under Armour (UAA) 0.1 $19M 226k 84.83
Lam Research Corporation 0.1 $20M 241k 82.60
Starwood Hotels & Resorts Worldwide 0.1 $18M 213k 83.43
Chipotle Mexican Grill (CMG) 0.1 $19M 41k 470.97
Concho Resources 0.1 $18M 175k 101.04
SanDisk Corporation 0.1 $19M 254k 76.08
McCormick & Company, Incorporated (MKC) 0.1 $20M 196k 99.48
Rockwell Automation (ROK) 0.1 $19M 163k 113.75
HCP 0.1 $20M 606k 32.58
Level 3 Communications 0.1 $20M 374k 52.85
Tyco International 0.1 $19M 525k 36.71
Willis Towers Watson (WTW) 0.1 $20M 165k 118.66
Dentsply Sirona (XRAY) 0.1 $19M 302k 61.63
Lear Corporation (LEA) 0.1 $17M 155k 111.17
CMS Energy Corporation (CMS) 0.1 $17M 410k 42.44
Lincoln National Corporation (LNC) 0.1 $16M 394k 39.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 680k 22.71
Republic Services (RSG) 0.1 $16M 328k 47.65
Tractor Supply Company (TSCO) 0.1 $15M 168k 90.46
BioMarin Pharmaceutical (BMRN) 0.1 $16M 197k 82.48
Incyte Corporation (INCY) 0.1 $15M 210k 72.47
AGL Resources 0.1 $17M 263k 65.14
Ameren Corporation (AEE) 0.1 $15M 295k 50.10
Autodesk (ADSK) 0.1 $16M 277k 58.31
Digital Realty Trust (DLR) 0.1 $17M 193k 88.49
W.W. Grainger (GWW) 0.1 $17M 73k 233.42
Verisign (VRSN) 0.1 $17M 189k 88.54
Vulcan Materials Company (VMC) 0.1 $17M 165k 105.57
Newell Rubbermaid (NWL) 0.1 $17M 383k 44.29
DaVita (DVA) 0.1 $16M 219k 73.38
Mohawk Industries (MHK) 0.1 $16M 81k 190.91
National-Oilwell Var 0.1 $16M 511k 31.10
Interpublic Group of Companies (IPG) 0.1 $15M 667k 22.95
Rockwell Collins 0.1 $15M 162k 92.21
Campbell Soup Company (CPB) 0.1 $16M 245k 63.79
Alcoa 0.1 $16M 1.6M 9.58
Symantec Corporation 0.1 $16M 846k 18.38
Agilent Technologies Inc C ommon (A) 0.1 $16M 408k 39.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.4M 10.34
Cintas Corporation (CTAS) 0.1 $16M 180k 89.81
Markel Corporation (MKL) 0.1 $16M 18k 891.57
Fifth Third Ban (FITB) 0.1 $17M 1.0M 16.69
Alliance Data Systems Corporation (BFH) 0.1 $17M 78k 220.00
Fastenal Company (FAST) 0.1 $17M 338k 49.00
Verisk Analytics (VRSK) 0.1 $16M 206k 79.92
Marathon Oil Corporation (MRO) 0.1 $15M 1.3M 11.14
SBA Communications Corporation 0.1 $17M 164k 100.17
Invesco (IVZ) 0.1 $16M 532k 30.77
Key (KEY) 0.1 $16M 1.5M 11.04
Hormel Foods Corporation (HRL) 0.1 $17M 390k 43.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 77k 193.74
Credicorp (BAP) 0.1 $16M 121k 131.01
Randgold Resources 0.1 $16M 172k 90.81
TransDigm Group Incorporated (TDG) 0.1 $15M 69k 220.34
Ametek (AME) 0.1 $15M 308k 49.98
Cameron International Corporation 0.1 $17M 254k 67.05
EQT Corporation (EQT) 0.1 $15M 228k 67.26
Kimco Realty Corporation (KIM) 0.1 $15M 522k 28.78
Nxp Semiconductors N V (NXPI) 0.1 $16M 203k 81.07
Motorola Solutions (MSI) 0.1 $15M 198k 75.70
Linkedin Corp 0.1 $17M 146k 114.35
Expedia (EXPE) 0.1 $16M 151k 107.82
Palo Alto Networks (PANW) 0.1 $17M 102k 163.14
Fox News 0.1 $15M 544k 28.20
Voya Financial (VOYA) 0.1 $17M 565k 29.77
Ally Financial (ALLY) 0.1 $15M 796k 18.72
Citizens Financial (CFG) 0.1 $17M 812k 20.95
Loews Corporation (L) 0.1 $13M 344k 38.26
Annaly Capital Management 0.1 $13M 1.2M 10.26
Western Union Company (WU) 0.1 $13M 654k 19.29
Principal Financial (PFG) 0.1 $14M 359k 39.45
Nasdaq Omx (NDAQ) 0.1 $14M 209k 66.38
AES Corporation (AES) 0.1 $13M 1.1M 11.80
CarMax (KMX) 0.1 $13M 259k 51.10
Coach 0.1 $14M 345k 40.09
LKQ Corporation (LKQ) 0.1 $12M 381k 31.93
Mattel (MAT) 0.1 $14M 413k 33.62
Microchip Technology (MCHP) 0.1 $12M 254k 48.20
Brown-Forman Corporation (BF.B) 0.1 $15M 148k 98.47
Best Buy (BBY) 0.1 $13M 410k 32.44
Harris Corporation 0.1 $12M 160k 77.86
Harley-Davidson (HOG) 0.1 $13M 244k 51.33
Akamai Technologies (AKAM) 0.1 $13M 237k 55.57
Regions Financial Corporation (RF) 0.1 $14M 1.8M 7.85
Autoliv (ALV) 0.1 $13M 108k 118.48
Hanesbrands (HBI) 0.1 $15M 511k 28.34
Laboratory Corp. of America Holdings 0.1 $15M 125k 117.13
Cincinnati Financial Corporation (CINF) 0.1 $13M 191k 65.36
Universal Health Services (UHS) 0.1 $14M 115k 124.72
Eastman Chemical Company (EMN) 0.1 $14M 187k 72.23
Waters Corporation (WAT) 0.1 $13M 100k 131.92
DISH Network 0.1 $13M 277k 46.26
Liberty Media 0.1 $14M 546k 25.25
Ca 0.1 $13M 431k 30.79
Linear Technology Corporation 0.1 $13M 292k 44.56
Williams Companies (WMB) 0.1 $14M 898k 16.07
Stericycle (SRCL) 0.1 $14M 111k 126.19
Whole Foods Market 0.1 $13M 425k 31.11
Manpower (MAN) 0.1 $14M 170k 81.42
D.R. Horton (DHI) 0.1 $13M 430k 30.23
Advance Auto Parts (AAP) 0.1 $15M 91k 160.34
Dover Corporation (DOV) 0.1 $12M 189k 64.33
C.H. Robinson Worldwide (CHRW) 0.1 $13M 176k 74.23
Tesoro Corporation 0.1 $15M 170k 86.01
Micron Technology (MU) 0.1 $14M 1.3M 10.47
Juniper Networks (JNPR) 0.1 $13M 523k 25.51
Celanese Corporation (CE) 0.1 $13M 198k 65.50
Seagate Technology Com Stk 0.1 $14M 396k 34.45
Flextronics International Ltd Com Stk (FLEX) 0.1 $14M 1.1M 12.06
Quest Diagnostics Incorporated (DGX) 0.1 $13M 188k 71.45
Southwest Airlines (LUV) 0.1 $14M 312k 44.80
Textron (TXT) 0.1 $13M 347k 36.46
Cimarex Energy 0.1 $13M 132k 97.27
Centene Corporation (CNC) 0.1 $13M 205k 61.57
Jarden Corporation 0.1 $15M 250k 58.95
KLA-Tencor Corporation (KLAC) 0.1 $14M 196k 72.81
Extra Space Storage (EXR) 0.1 $15M 157k 93.46
Federal Realty Inv. Trust 0.1 $14M 92k 156.05
Macerich Company (MAC) 0.1 $14M 178k 79.24
Udr (UDR) 0.1 $14M 365k 38.53
Xl Group 0.1 $15M 398k 36.80
FleetCor Technologies 0.1 $15M 98k 148.75
First Republic Bank/san F (FRCB) 0.1 $12M 184k 66.64
Michael Kors Holdings 0.1 $14M 244k 56.96
Metropcs Communications (TMUS) 0.1 $15M 381k 38.30
Liberty Global Inc Com Ser A 0.1 $12M 317k 38.50
Hilton Worlwide Hldgs 0.1 $14M 599k 22.52
Twitter 0.1 $12M 735k 16.55
Westrock (WRK) 0.1 $14M 364k 39.03
Columbia Pipeline 0.1 $13M 516k 25.10
Huntington Bancshares Incorporated (HBAN) 0.0 $9.6M 1.0M 9.54
Hasbro (HAS) 0.0 $12M 149k 80.10
Ansys (ANSS) 0.0 $10M 113k 89.46
TD Ameritrade Holding 0.0 $11M 345k 31.53
Total System Services 0.0 $10M 212k 47.58
Affiliated Managers (AMG) 0.0 $11M 69k 162.40
Expeditors International of Washington (EXPD) 0.0 $11M 229k 48.81
Martin Marietta Materials (MLM) 0.0 $11M 70k 159.51
ResMed (RMD) 0.0 $9.8M 170k 57.82
Bunge 0.0 $11M 201k 56.67
Lennar Corporation (LEN) 0.0 $11M 228k 48.36
Bed Bath & Beyond 0.0 $10M 205k 49.64
FMC Technologies 0.0 $9.9M 362k 27.36
Hologic (HOLX) 0.0 $11M 313k 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $11M 127k 84.24
Kohl's Corporation (KSS) 0.0 $12M 247k 46.61
NetApp (NTAP) 0.0 $10M 382k 27.29
Sealed Air (SEE) 0.0 $12M 242k 48.01
Snap-on Incorporated (SNA) 0.0 $12M 75k 156.99
Waste Connections 0.0 $9.9M 153k 64.59
Global Payments (GPN) 0.0 $11M 167k 65.30
Airgas 0.0 $12M 83k 141.63
Nordstrom (JWN) 0.0 $9.7M 170k 57.21
Tiffany & Co. 0.0 $12M 157k 73.38
Mid-America Apartment (MAA) 0.0 $11M 106k 102.21
International Flavors & Fragrances (IFF) 0.0 $12M 102k 113.77
Everest Re Group (EG) 0.0 $11M 57k 197.43
Foot Locker (FL) 0.0 $12M 178k 64.50
Mettler-Toledo International (MTD) 0.0 $12M 33k 344.75
Synopsys (SNPS) 0.0 $11M 236k 48.44
Goodyear Tire & Rubber Company (GT) 0.0 $11M 335k 32.98
Gartner (IT) 0.0 $9.9M 111k 89.35
Gap (GAP) 0.0 $9.5M 324k 29.40
Alleghany Corporation 0.0 $9.7M 20k 496.22
SL Green Realty 0.0 $12M 123k 96.88
Msci (MSCI) 0.0 $9.4M 127k 74.08
New York Community Ban 0.0 $10M 631k 15.90
Arch Capital Group (ACGL) 0.0 $11M 153k 71.10
Robert Half International (RHI) 0.0 $10M 218k 46.58
Varian Medical Systems 0.0 $9.6M 120k 80.02
Delta Air Lines (DAL) 0.0 $11M 225k 48.68
Rite Aid Corporation 0.0 $11M 1.3M 8.15
NetEase (NTES) 0.0 $10M 72k 143.58
Wyndham Worldwide Corporation 0.0 $11M 142k 76.43
Atmos Energy Corporation (ATO) 0.0 $9.5M 127k 74.26
Acuity Brands (AYI) 0.0 $12M 55k 218.14
L-3 Communications Holdings 0.0 $12M 99k 118.50
Alliant Energy Corporation (LNT) 0.0 $10M 139k 74.28
SCANA Corporation 0.0 $12M 168k 70.15
BorgWarner (BWA) 0.0 $10M 260k 38.40
Cheniere Energy (LNG) 0.0 $9.7M 286k 33.83
Lululemon Athletica (LULU) 0.0 $9.5M 140k 67.71
Medivation 0.0 $9.8M 213k 45.98
MGM Resorts International. (MGM) 0.0 $12M 554k 21.44
United Therapeutics Corporation (UTHR) 0.0 $9.5M 85k 111.43
Wabtec Corporation (WAB) 0.0 $10M 131k 79.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.9M 114k 87.47
Duke Realty Corporation 0.0 $9.7M 430k 22.54
F5 Networks (FFIV) 0.0 $11M 108k 105.85
Kansas City Southern 0.0 $11M 132k 85.45
Ihs 0.0 $11M 89k 124.16
Southern Copper Corporation (SCCO) 0.0 $11M 382k 27.71
Ball Corporation (BALL) 0.0 $11M 153k 71.29
Pinnacle West Capital Corporation (PNW) 0.0 $9.9M 132k 75.07
Regency Centers Corporation (REG) 0.0 $9.7M 130k 74.85
Signet Jewelers (SIG) 0.0 $12M 96k 124.03
Camden Property Trust (CPT) 0.0 $11M 125k 84.09
iShares MSCI Taiwan Index 0.0 $11M 812k 13.86
Mosaic (MOS) 0.0 $11M 414k 27.00
Pvh Corporation (PVH) 0.0 $10M 105k 99.06
Cbre Group Inc Cl A (CBRE) 0.0 $12M 402k 28.82
Fortune Brands (FBIN) 0.0 $12M 206k 56.04
Xylem (XYL) 0.0 $11M 258k 40.90
Tripadvisor (TRIP) 0.0 $9.4M 142k 66.50
Jazz Pharmaceuticals (JAZZ) 0.0 $10M 76k 130.55
Vantiv Inc Cl A 0.0 $11M 210k 53.88
Servicenow (NOW) 0.0 $12M 192k 61.18
Workday Inc cl a (WDAY) 0.0 $11M 136k 76.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 202k 55.29
Mallinckrodt Pub 0.0 $10M 164k 61.28
Sirius Xm Holdings 0.0 $11M 2.9M 3.95
Pentair cs (PNR) 0.0 $12M 216k 54.26
Fnf (FNF) 0.0 $12M 348k 33.90
Liberty Media Corp Del Com Ser C 0.0 $10M 269k 38.09
Vareit, Inc reits 0.0 $11M 1.2M 8.87
E TRADE Financial Corporation 0.0 $8.8M 361k 24.49
Packaging Corporation of America (PKG) 0.0 $6.9M 114k 60.40
Barrick Gold Corp (GOLD) 0.0 $6.8M 498k 13.58
Crown Holdings (CCK) 0.0 $8.3M 167k 49.59
Signature Bank (SBNY) 0.0 $8.6M 63k 136.11
Arthur J. Gallagher & Co. (AJG) 0.0 $9.3M 209k 44.48
SEI Investments Company (SEIC) 0.0 $9.2M 215k 43.05
Range Resources (RRC) 0.0 $7.3M 225k 32.38
Pulte (PHM) 0.0 $7.9M 422k 18.71
H&R Block (HRB) 0.0 $7.9M 299k 26.42
Leggett & Platt (LEG) 0.0 $8.3M 172k 48.40
Polaris Industries (PII) 0.0 $7.6M 77k 98.47
Trimble Navigation (TRMB) 0.0 $7.5M 304k 24.80
Avery Dennison Corporation (AVY) 0.0 $7.7M 107k 72.11
BE Aerospace 0.0 $8.1M 177k 46.12
Comerica Incorporated (CMA) 0.0 $8.2M 216k 37.87
Darden Restaurants (DRI) 0.0 $9.2M 139k 66.30
Cooper Companies 0.0 $9.4M 61k 153.97
TECO Energy 0.0 $8.2M 296k 27.53
United Rentals (URI) 0.0 $7.6M 122k 62.19
Unum (UNM) 0.0 $9.4M 303k 30.92
Helmerich & Payne (HP) 0.0 $8.6M 146k 58.72
AngloGold Ashanti 0.0 $8.6M 627k 13.69
Arrow Electronics (ARW) 0.0 $7.2M 112k 64.41
Avnet (AVT) 0.0 $8.2M 184k 44.30
Fluor Corporation (FLR) 0.0 $9.3M 173k 53.70
Torchmark Corporation 0.0 $8.0M 147k 54.16
Staples 0.0 $8.5M 770k 11.03
Harman International Industries 0.0 $8.3M 93k 89.04
Discovery Communications 0.0 $9.3M 343k 27.00
FLIR Systems 0.0 $8.8M 267k 32.95
WABCO Holdings 0.0 $6.9M 65k 106.92
Frontier Communications 0.0 $7.7M 1.4M 5.59
Wynn Resorts (WYNN) 0.0 $9.1M 97k 93.43
Ctrip.com International 0.0 $7.1M 161k 44.26
Cablevision Systems Corporation 0.0 $8.6M 261k 33.00
CF Industries Holdings (CF) 0.0 $9.2M 294k 31.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.3M 79k 117.32
Oge Energy Corp (OGE) 0.0 $7.0M 243k 28.63
Raymond James Financial (RJF) 0.0 $8.0M 168k 47.61
Ashland 0.0 $9.1M 83k 109.96
Flowserve Corporation (FLS) 0.0 $6.9M 156k 44.41
Albemarle Corporation (ALB) 0.0 $8.9M 139k 63.93
Mednax (MD) 0.0 $7.5M 116k 64.62
Scripps Networks Interactive 0.0 $8.1M 124k 65.50
Liberty Property Trust 0.0 $7.0M 209k 33.46
Oneok (OKE) 0.0 $8.2M 273k 29.86
American Capital Agency 0.0 $7.9M 422k 18.63
Sensata Technologies Hldg Bv 0.0 $8.6M 222k 38.84
Hollyfrontier Corp 0.0 $8.7M 247k 35.32
Ralph Lauren Corp (RL) 0.0 $7.1M 73k 96.26
stock 0.0 $7.6M 155k 48.93
Adt 0.0 $8.3M 200k 41.26
Realogy Hldgs (HOUS) 0.0 $6.8M 187k 36.11
Whitewave Foods 0.0 $8.8M 218k 40.64
Quintiles Transnatio Hldgs I 0.0 $8.0M 123k 65.10
Cdw (CDW) 0.0 $7.5M 182k 41.50
American Airls (AAL) 0.0 $7.4M 180k 41.01
Aramark Hldgs (ARMK) 0.0 $9.4M 283k 33.12
Endo International 0.0 $7.5M 265k 28.15
Weatherford Intl Plc ord 0.0 $8.6M 1.1M 7.78
Sabre (SABR) 0.0 $7.0M 242k 28.92
Cdk Global Inc equities 0.0 $8.1M 173k 46.55
Axalta Coating Sys (AXTA) 0.0 $6.8M 234k 29.20
Iron Mountain (IRM) 0.0 $8.5M 250k 33.91
Qorvo (QRVO) 0.0 $9.2M 182k 50.41
Edgewell Pers Care (EPC) 0.0 $6.9M 85k 80.53
Cit 0.0 $6.4M 207k 31.03
NRG Energy (NRG) 0.0 $5.8M 445k 13.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 107k 38.76
Leucadia National 0.0 $6.7M 413k 16.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.5M 400k 13.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 48k 119.83
Assurant (AIZ) 0.0 $5.9M 76k 77.14
Legg Mason 0.0 $4.4M 128k 34.68
People's United Financial 0.0 $5.4M 342k 15.93
Dick's Sporting Goods (DKS) 0.0 $6.3M 134k 46.75
Continental Resources 0.0 $4.6M 153k 30.36
Core Laboratories 0.0 $6.6M 59k 112.40
Nuance Communications 0.0 $6.0M 323k 18.69
Teradata Corporation (TDC) 0.0 $4.7M 178k 26.24
Dun & Bradstreet Corporation 0.0 $5.1M 50k 103.07
Gold Fields (GFI) 0.0 $4.9M 1.2M 3.94
AGCO Corporation (AGCO) 0.0 $4.5M 90k 49.69
Patterson Companies (PDCO) 0.0 $4.4M 94k 46.53
VCA Antech 0.0 $4.1M 72k 57.69
Jacobs Engineering 0.0 $6.0M 137k 43.55
Murphy Oil Corporation (MUR) 0.0 $5.7M 225k 25.19
W.R. Berkley Corporation (WRB) 0.0 $6.2M 109k 56.20
Toll Brothers (TOL) 0.0 $5.9M 200k 29.51
Discovery Communications 0.0 $5.0M 175k 28.63
Axis Capital Holdings (AXS) 0.0 $5.3M 96k 55.46
Southwestern Energy Company 0.0 $4.9M 604k 8.07
Hertz Global Holdings 0.0 $5.4M 511k 10.53
Calpine Corporation 0.0 $6.1M 403k 15.17
W.R. Grace & Co. 0.0 $6.3M 89k 71.18
Amdocs Ltd ord (DOX) 0.0 $5.3M 88k 60.42
Quanta Services (PWR) 0.0 $5.6M 246k 22.56
Eaton Vance 0.0 $5.0M 149k 33.52
Marvell Technology Group 0.0 $5.1M 497k 10.31
FMC Corporation (FMC) 0.0 $6.3M 157k 40.37
GameStop (GME) 0.0 $4.5M 141k 31.73
Oceaneering International (OII) 0.0 $4.4M 132k 33.24
Cal-Maine Foods (CALM) 0.0 $4.2M 80k 51.91
Chicago Bridge & Iron Company 0.0 $4.5M 123k 36.59
VMware 0.0 $5.4M 104k 52.31
Alnylam Pharmaceuticals (ALNY) 0.0 $5.6M 90k 62.76
Pilgrim's Pride Corporation (PPC) 0.0 $6.2M 243k 25.40
Garmin (GRMN) 0.0 $5.1M 128k 39.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.1M 296k 13.79
Fortinet (FTNT) 0.0 $5.5M 180k 30.63
Hldgs (UAL) 0.0 $6.1M 102k 59.86
Alkermes (ALKS) 0.0 $6.2M 182k 34.19
Liberty Media 0.0 $4.4M 115k 38.63
Ishares Inc msci frntr 100 (FM) 0.0 $5.8M 237k 24.57
News (NWSA) 0.0 $6.1M 475k 12.77
Envision Healthcare Hlds 0.0 $4.8M 233k 20.40
Brixmor Prty (BRX) 0.0 $5.9M 230k 25.62
Navient Corporation equity (NAVI) 0.0 $5.4M 448k 11.97
Ims Health Holdings 0.0 $5.4M 203k 26.55
Jd (JD) 0.0 $5.3M 201k 26.50
Tegna (TGNA) 0.0 $6.7M 285k 23.46
Ionis Pharmaceuticals (IONS) 0.0 $5.9M 145k 40.50
Melco Crown Entertainment (MLCO) 0.0 $1.8M 107k 16.51
Compania de Minas Buenaventura SA (BVN) 0.0 $3.2M 429k 7.36
Owens Corning (OC) 0.0 $1.7M 36k 47.28
AutoNation (AN) 0.0 $3.9M 83k 46.68
IAC/InterActive 0.0 $3.0M 64k 47.08
Watsco, Incorporated (WSO) 0.0 $2.2M 16k 134.71
Taro Pharmaceutical Industries (TARO) 0.0 $1.8M 13k 143.27
Newfield Exploration 0.0 $3.1M 94k 33.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 138k 10.03
Credit Acceptance (CACC) 0.0 $2.2M 12k 181.53
NVR (NVR) 0.0 $1.4M 800.00 1732.50
Carlisle Companies (CSL) 0.0 $3.7M 37k 99.51
New Oriental Education & Tech 0.0 $2.7M 78k 34.59
Amer (UHAL) 0.0 $3.5M 9.7k 357.33
Gulfport Energy Corporation 0.0 $2.0M 70k 28.34
Manhattan Associates (MANH) 0.0 $1.7M 30k 56.88
Tessera Technologies 0.0 $2.7M 86k 31.01
Unilever (UL) 0.0 $3.1M 69k 45.18
Urban Outfitters (URBN) 0.0 $1.4M 41k 33.08
Cambrex Corporation 0.0 $1.5M 34k 44.00
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 15k 104.12
Westlake Chemical Corporation (WLK) 0.0 $2.9M 62k 46.31
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 16k 90.88
iShares Gold Trust 0.0 $3.9M 329k 11.88
CBOE Holdings (CBOE) 0.0 $2.4M 37k 65.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 118.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 40k 81.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 38k 52.81
NetSuite 0.0 $3.4M 49k 68.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 15k 112.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 114.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 83k 30.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.4M 31k 110.34
Youku 0.0 $1.8M 65k 27.49
Qihoo 360 Technologies Co Lt 0.0 $4.0M 53k 75.55
Gnc Holdings Inc Cl A 0.0 $1.4M 44k 31.74
Rlj Lodging Trust (RLJ) 0.0 $2.5M 111k 22.88
Telephone And Data Systems (TDS) 0.0 $2.7M 88k 30.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.8M 221k 12.88
Dynegy 0.0 $1.4M 95k 14.37
Sprint 0.0 $3.3M 962k 3.48
Tableau Software Inc Cl A 0.0 $2.8M 60k 45.87
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.7M 315k 8.69
58 Com Inc spon adr rep a 0.0 $2.5M 45k 55.66
Antero Res (AR) 0.0 $3.6M 144k 24.87
Essent (ESNT) 0.0 $1.6M 78k 20.80
Mobileye 0.0 $3.9M 105k 37.29
Keysight Technologies (KEYS) 0.0 $3.0M 108k 27.74
Ishares Msci Russia Capped E etp 0.0 $1.7M 136k 12.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.5M 149k 23.73
Mobile TeleSystems OJSC 0.0 $150k 19k 8.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $19k 1.8k 10.48
Taiwan Semiconductor Mfg (TSM) 0.0 $128k 4.9k 26.27
Boyd Gaming Corporation (BYD) 0.0 $18k 872.00 20.64
SL Industries 0.0 $2.0k 73.00 27.40
Emcor (EME) 0.0 $170k 3.5k 48.59
Broadridge Financial Solutions (BR) 0.0 $751k 13k 59.32
Genworth Financial (GNW) 0.0 $399k 146k 2.73
Starwood Property Trust (STWD) 0.0 $804k 43k 18.92
Reinsurance Group of America (RGA) 0.0 $843k 8.8k 96.27
MGIC Investment (MTG) 0.0 $8.0k 1.1k 7.26
SLM Corporation (SLM) 0.0 $669k 105k 6.36
AMAG Pharmaceuticals 0.0 $24k 1.0k 23.44
Teva Pharmaceutical Industries (TEVA) 0.0 $610k 11k 53.52
Great Plains Energy Incorporated 0.0 $305k 9.4k 32.28
American Eagle Outfitters (AEO) 0.0 $104k 6.2k 16.67
Carter's (CRI) 0.0 $946k 9.0k 105.39
Cracker Barrel Old Country Store (CBRL) 0.0 $223k 1.5k 152.64
IDEXX Laboratories (IDXX) 0.0 $61k 776.00 78.61
RPM International (RPM) 0.0 $35k 738.00 47.43
Ryder System (R) 0.0 $177k 2.7k 64.72
Sonoco Products Company (SON) 0.0 $599k 12k 48.59
Valspar Corporation 0.0 $243k 2.3k 106.86
Transocean (RIG) 0.0 $940k 103k 9.14
Supervalu 0.0 $270k 47k 5.77
Sensient Technologies Corporation (SXT) 0.0 $56k 879.00 63.71
Jack in the Box (JACK) 0.0 $56k 869.00 64.44
Briggs & Stratton Corporation 0.0 $26k 1.1k 23.85
CACI International (CACI) 0.0 $51k 481.00 106.03
Albany International (AIN) 0.0 $23k 619.00 37.16
Apartment Investment and Management 0.0 $347k 8.3k 41.78
Cabot Corporation (CBT) 0.0 $29k 593.00 48.90
Charles River Laboratories (CRL) 0.0 $80k 1.1k 76.05
Nokia Corporation (NOK) 0.0 $580k 98k 5.91
Bemis Company 0.0 $917k 18k 51.76
Blount International 0.0 $8.0k 794.00 10.08
CSG Systems International (CSGS) 0.0 $23k 516.00 44.57
Healthcare Realty Trust Incorporated 0.0 $166k 5.4k 30.88
AVX Corporation 0.0 $2.0k 174.00 11.49
Coherent 0.0 $3.0k 34.00 88.24
JetBlue Airways Corporation (JBLU) 0.0 $33k 1.5k 21.41
LifePoint Hospitals 0.0 $1.1M 15k 69.24
Plantronics 0.0 $20k 523.00 38.24
La-Z-Boy Incorporated (LZB) 0.0 $75k 2.8k 26.64
MDU Resources (MDU) 0.0 $69k 3.5k 19.58
Tetra Tech (TTEK) 0.0 $433k 15k 29.81
Ethan Allen Interiors (ETD) 0.0 $21k 655.00 32.06
Herman Miller (MLKN) 0.0 $61k 2.0k 30.68
DeVry 0.0 $42k 2.4k 17.21
Electronics For Imaging 0.0 $9.0k 215.00 41.86
PAREXEL International Corporation 0.0 $45k 713.00 63.11
WellCare Health Plans 0.0 $65k 704.00 92.33
United States Cellular Corporation (USM) 0.0 $312k 6.8k 45.69
Ciber 0.0 $2.0k 1.1k 1.76
Casey's General Stores (CASY) 0.0 $98k 868.00 112.90
Integrated Device Technology 0.0 $90k 4.4k 20.55
Olin Corporation (OLN) 0.0 $33k 1.9k 17.40
West Marine 0.0 $24k 2.6k 9.14
Lancaster Colony (LANC) 0.0 $60k 547.00 109.69
Sotheby's 0.0 $5.0k 190.00 26.32
Williams-Sonoma (WSM) 0.0 $289k 5.3k 54.71
Cemex SAB de CV (CX) 0.0 $360k 50k 7.27
White Mountains Insurance Gp (WTM) 0.0 $33k 41.00 804.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $872k 15k 57.19
Dillard's (DDS) 0.0 $13k 158.00 82.28
ITC Holdings 0.0 $223k 5.1k 43.55
Washington Real Estate Investment Trust (ELME) 0.0 $105k 3.6k 29.10
First Industrial Realty Trust (FR) 0.0 $133k 5.9k 22.68
UMH Properties (UMH) 0.0 $13k 1.4k 9.62
Prestige Brands Holdings (PBH) 0.0 $1.2M 23k 53.39
USG Corporation 0.0 $219k 8.8k 24.77
Tupperware Brands Corporation (TUPBQ) 0.0 $117k 2.0k 57.89
Hospitality Properties Trust 0.0 $759k 29k 26.56
Sturm, Ruger & Company (RGR) 0.0 $10k 143.00 69.93
Deluxe Corporation (DLX) 0.0 $29k 471.00 61.57
Enstar Group (ESGR) 0.0 $11k 70.00 157.14
Franklin Street Properties (FSP) 0.0 $50k 4.7k 10.67
HFF 0.0 $0 4.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $8.0k 406.00 19.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 102.00 156.86
Ii-vi 0.0 $15k 710.00 21.13
Grand Canyon Education (LOPE) 0.0 $8.0k 188.00 42.55
TrueBlue (TBI) 0.0 $20k 782.00 25.58
Papa John's Int'l (PZZA) 0.0 $524k 9.7k 54.18
Big Lots (BIGGQ) 0.0 $335k 7.4k 45.34
Cousins Properties 0.0 $112k 11k 10.36
East West Ban (EWBC) 0.0 $468k 14k 32.50
Enzon Pharmaceuticals (ENZN) 0.0 $4.0k 9.3k 0.43
PDL BioPharma 0.0 $13k 3.8k 3.40
OMNOVA Solutions 0.0 $33k 5.9k 5.58
Old Republic International Corporation (ORI) 0.0 $90k 4.9k 18.23
Magna Intl Inc cl a (MGA) 0.0 $119k 2.8k 43.12
Aptar (ATR) 0.0 $593k 7.6k 78.45
Drew Industries 0.0 $17k 262.00 64.89
Highwoods Properties (HIW) 0.0 $243k 5.1k 47.81
IDEX Corporation (IEX) 0.0 $217k 2.6k 82.86
TCF Financial Corporation 0.0 $259k 21k 12.25
Thor Industries (THO) 0.0 $269k 4.2k 63.79
Kaiser Aluminum (KALU) 0.0 $26k 302.00 86.09
Penske Automotive (PAG) 0.0 $48k 1.3k 37.77
Aaron's 0.0 $96k 3.8k 25.05
Monster Worldwide 0.0 $3.0k 770.00 3.90
Sohu 0.0 $632k 13k 49.51
Umpqua Holdings Corporation 0.0 $378k 24k 15.84
CNA Financial Corporation (CNA) 0.0 $1.2M 39k 32.18
Whiting Petroleum Corporation 0.0 $414k 52k 7.98
Domino's Pizza (DPZ) 0.0 $111k 843.00 131.67
Gladstone Commercial Corporation (GOOD) 0.0 $20k 1.2k 16.71
Hub (HUBG) 0.0 $156k 3.8k 40.88
Landstar System (LSTR) 0.0 $406k 6.3k 64.59
Lannett Company 0.0 $23k 1.3k 17.69
Toro Company (TTC) 0.0 $65k 753.00 86.32
Sinclair Broadcast 0.0 $66k 2.2k 30.54
Fair Isaac Corporation (FICO) 0.0 $18k 167.00 107.78
Lexington Realty Trust (LXP) 0.0 $182k 21k 8.58
Southwest Gas Corporation (SWX) 0.0 $8.0k 117.00 68.38
Ashford Hospitality Trust 0.0 $28k 4.4k 6.36
Gray Television (GTN) 0.0 $13k 1.1k 12.08
FelCor Lodging Trust Incorporated 0.0 $57k 7.0k 8.16
Lee Enterprises, Incorporated 0.0 $9.0k 4.9k 1.82
Entercom Communications 0.0 $21k 2.0k 10.49
Take-Two Interactive Software (TTWO) 0.0 $1.1M 29k 37.67
Aspen Insurance Holdings 0.0 $305k 6.4k 47.76
Employers Holdings (EIG) 0.0 $5.0k 167.00 29.94
Genes (GCO) 0.0 $31k 428.00 72.43
Hawaiian Holdings 0.0 $27k 567.00 47.62
Brinker International (EAT) 0.0 $545k 12k 45.94
Quantum Corporation 0.0 $4.0k 5.8k 0.69
ON Semiconductor (ON) 0.0 $232k 24k 9.61
AMN Healthcare Services (AMN) 0.0 $811k 24k 33.61
Tenne 0.0 $72k 1.4k 51.39
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 298.00 10.07
American Axle & Manufact. Holdings (AXL) 0.0 $48k 3.1k 15.24
Amtrust Financial Services 0.0 $582k 23k 25.86
Brunswick Corporation (BC) 0.0 $205k 4.3k 47.99
Dycom Industries (DY) 0.0 $65k 998.00 65.13
FBL Financial 0.0 $39k 634.00 61.51
Graphic Packaging Holding Company (GPK) 0.0 $38k 2.9k 12.97
Gulf Island Fabrication (GIFI) 0.0 $8.0k 1.1k 7.46
Impax Laboratories 0.0 $38k 1.2k 31.91
KapStone Paper and Packaging 0.0 $0 2.00 0.00
Marine Products (MPX) 0.0 $14k 1.8k 7.71
Microsemi Corporation 0.0 $111k 2.9k 38.40
National HealthCare Corporation (NHC) 0.0 $24k 379.00 63.32
Newport Corporation 0.0 $5.0k 214.00 23.36
Ship Finance Intl 0.0 $175k 13k 13.90
Sonic Automotive (SAH) 0.0 $38k 2.1k 18.52
W&T Offshore (WTI) 0.0 $0 10.00 0.00
Wabash National Corporation (WNC) 0.0 $61k 4.6k 13.18
Western Alliance Bancorporation (WAL) 0.0 $19k 575.00 33.04
Zions Bancorporation (ZION) 0.0 $58k 2.4k 24.40
Abiomed 0.0 $21k 217.00 96.77
Alaska Air (ALK) 0.0 $985k 12k 82.00
American Equity Investment Life Holding 0.0 $32k 1.9k 16.83
AngioDynamics (ANGO) 0.0 $19k 1.5k 12.52
Apogee Enterprises (APOG) 0.0 $18k 402.00 44.78
Cantel Medical 0.0 $33k 461.00 71.58
China Biologic Products 0.0 $8.0k 69.00 115.94
Cross Country Healthcare (CCRN) 0.0 $3.0k 265.00 11.32
Electro Scientific Industries 0.0 $10k 1.4k 7.40
Gibraltar Industries (ROCK) 0.0 $15k 512.00 29.30
Huntsman Corporation (HUN) 0.0 $214k 16k 13.31
Innospec (IOSP) 0.0 $7.0k 155.00 45.16
Littelfuse (LFUS) 0.0 $21k 167.00 125.75
Medifast (MED) 0.0 $3.0k 101.00 29.70
Neenah Paper 0.0 $2.0k 37.00 54.05
On Assignment 0.0 $42k 1.1k 36.97
Pennsylvania R.E.I.T. 0.0 $80k 3.7k 21.85
Phi 0.0 $6.0k 323.00 18.58
PolyOne Corporation 0.0 $16k 528.00 30.30
Regal-beloit Corporation (RRX) 0.0 $757k 12k 63.08
Reliance Steel & Aluminum (RS) 0.0 $497k 7.2k 69.12
Synaptics, Incorporated (SYNA) 0.0 $321k 4.0k 79.79
Universal Forest Products 0.0 $81k 946.00 85.62
Western Refining 0.0 $52k 1.8k 29.36
Asbury Automotive (ABG) 0.0 $49k 820.00 59.76
American Campus Communities 0.0 $322k 6.8k 47.15
Assured Guaranty (AGO) 0.0 $558k 22k 25.29
Air Methods Corporation 0.0 $15k 419.00 35.80
AmSurg 0.0 $2.0k 33.00 60.61
Cheesecake Factory Incorporated (CAKE) 0.0 $113k 2.1k 53.10
Cedar Shopping Centers 0.0 $29k 4.1k 7.16
Chemed Corp Com Stk (CHE) 0.0 $11k 83.00 132.53
Mack-Cali Realty (VRE) 0.0 $111k 4.7k 23.51
Columbia Sportswear Company (COLM) 0.0 $21k 344.00 61.05
Core-Mark Holding Company 0.0 $17k 207.00 82.13
Cirrus Logic (CRUS) 0.0 $126k 3.5k 36.32
Canadian Solar (CSIQ) 0.0 $57k 2.9k 19.45
Cooper Tire & Rubber Company 0.0 $46k 1.3k 36.80
Douglas Emmett (DEI) 0.0 $224k 7.4k 30.15
Digi International (DGII) 0.0 $7.0k 732.00 9.56
DiamondRock Hospitality Company (DRH) 0.0 $119k 12k 10.11
Dril-Quip (DRQ) 0.0 $1.3M 21k 60.55
Emergent BioSolutions (EBS) 0.0 $27k 746.00 36.19
Euronet Worldwide (EEFT) 0.0 $82k 1.1k 73.67
Exelixis (EXEL) 0.0 $7.0k 1.7k 4.03
Group 1 Automotive (GPI) 0.0 $59k 1.0k 58.65
Hill-Rom Holdings 0.0 $14k 275.00 50.91
Infinera (INFN) 0.0 $19k 1.2k 15.82
Isram 0.0 $11k 140.00 78.57
John Bean Technologies Corporation 0.0 $99k 1.8k 56.35
Koppers Holdings (KOP) 0.0 $10k 447.00 22.37
Kilroy Realty Corporation (KRC) 0.0 $303k 4.9k 61.86
Lithia Motors (LAD) 0.0 $4.0k 43.00 93.02
LaSalle Hotel Properties 0.0 $153k 6.0k 25.29
Medical Properties Trust (MPW) 0.0 $163k 13k 12.96
MicroStrategy Incorporated (MSTR) 0.0 $63k 350.00 180.00
Vail Resorts (MTN) 0.0 $573k 4.3k 133.78
Northwest Bancshares (NWBI) 0.0 $610k 45k 13.51
Omega Healthcare Investors (OHI) 0.0 $309k 8.7k 35.34
Omnicell (OMCL) 0.0 $10k 349.00 28.65
Oxford Industries (OXM) 0.0 $30k 444.00 67.57
Pegasystems (PEGA) 0.0 $76k 3.0k 25.24
Post Properties 0.0 $406k 6.8k 59.68
Royal Gold (RGLD) 0.0 $32k 619.00 51.70
Rogers Corporation (ROG) 0.0 $10k 161.00 62.11
Ramco-Gershenson Properties Trust 0.0 $76k 4.2k 17.96
Red Robin Gourmet Burgers (RRGB) 0.0 $20k 314.00 63.69
Stepan Company (SCL) 0.0 $60k 1.1k 55.45
Sangamo Biosciences (SGMO) 0.0 $10k 1.7k 5.96
ShoreTel 0.0 $46k 6.2k 7.40
Skechers USA (SKX) 0.0 $517k 17k 30.45
Super Micro Computer 0.0 $5.0k 147.00 34.01
Synchronoss Technologies 0.0 $34k 1.0k 32.47
Sovran Self Storage 0.0 $254k 2.2k 117.81
Trinity Industries (TRN) 0.0 $150k 8.2k 18.30
Monotype Imaging Holdings 0.0 $96k 4.0k 23.99
USANA Health Sciences (USNA) 0.0 $28k 234.00 119.66
Universal Insurance Holdings (UVE) 0.0 $40k 2.2k 17.99
Volt Information Sciences 0.0 $7.0k 898.00 7.80
Wintrust Financial Corporation (WTFC) 0.0 $329k 7.4k 44.27
Allegiant Travel Company (ALGT) 0.0 $471k 2.6k 178.07
Cathay General Ban (CATY) 0.0 $101k 3.6k 28.31
Ciena Corporation (CIEN) 0.0 $21k 1.1k 18.75
Cepheid 0.0 $42k 1.3k 33.10
Calavo Growers (CVGW) 0.0 $97k 1.7k 57.13
Deckers Outdoor Corporation (DECK) 0.0 $67k 1.1k 59.93
Energen Corporation 0.0 $172k 4.7k 36.66
Finish Line 0.0 $4.0k 188.00 21.28
Five Star Quality Care 0.0 $11k 4.8k 2.27
Heartland Payment Systems 0.0 $58k 598.00 96.99
Ida (IDA) 0.0 $36k 488.00 73.77
World Fuel Services Corporation (WKC) 0.0 $289k 5.9k 48.60
Knoll 0.0 $141k 6.5k 21.62
Molina Healthcare (MOH) 0.0 $119k 1.8k 64.39
Myriad Genetics (MYGN) 0.0 $55k 1.5k 37.57
Neurocrine Biosciences (NBIX) 0.0 $43k 1.1k 39.96
NuVasive 0.0 $71k 1.5k 48.90
NxStage Medical 0.0 $3.0k 190.00 15.79
Ocwen Financial Corporation 0.0 $13k 5.4k 2.42
Children's Place Retail Stores (PLCE) 0.0 $10k 121.00 82.64
Panera Bread Company 0.0 $42k 205.00 204.88
RadiSys Corporation 0.0 $81k 21k 3.94
Hanover Insurance (THG) 0.0 $332k 3.7k 90.19
Universal Health Realty Income Trust (UHT) 0.0 $16k 285.00 56.14
Vector (VGR) 0.0 $150k 6.6k 22.79
Worthington Industries (WOR) 0.0 $23k 638.00 36.05
Advisory Board Company 0.0 $12k 368.00 32.61
Agree Realty Corporation (ADC) 0.0 $42k 1.1k 38.67
A. O. Smith Corporation (AOS) 0.0 $605k 7.9k 76.25
Saul Centers (BFS) 0.0 $33k 621.00 53.14
Bob Evans Farms 0.0 $177k 3.8k 46.59
Buffalo Wild Wings 0.0 $23k 156.00 147.44
Cleco Corporation 0.0 $26k 463.00 56.16
CRA International (CRAI) 0.0 $6.0k 314.00 19.11
Cutera (CUTR) 0.0 $25k 2.2k 11.39
Corrections Corporation of America 0.0 $201k 6.3k 32.11
DSP 0.0 $7.0k 774.00 9.04
EastGroup Properties (EGP) 0.0 $102k 1.7k 60.18
Equity Lifestyle Properties (ELS) 0.0 $575k 7.9k 72.72
Exactech 0.0 $4.0k 197.00 20.30
Comfort Systems USA (FIX) 0.0 $103k 3.2k 31.71
Winthrop Realty Trust 0.0 $27k 2.0k 13.36
Glacier Ban (GBCI) 0.0 $97k 3.8k 25.31
Headwaters Incorporated 0.0 $30k 1.5k 19.58
ImmunoGen 0.0 $4.0k 474.00 8.44
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0k 137.00 36.50
Immersion Corporation (IMMR) 0.0 $46k 5.6k 8.19
Investors Real Estate Trust 0.0 $49k 6.7k 7.29
Jack Henry & Associates (JKHY) 0.0 $396k 4.7k 84.60
Kforce (KFRC) 0.0 $36k 1.8k 19.77
Lions Gate Entertainment 0.0 $141k 6.5k 21.79
Luby's 0.0 $12k 2.4k 5.00
Novavax 0.0 $83k 16k 5.16
NorthWestern Corporation (NWE) 0.0 $167k 2.7k 61.62
New York & Company 0.0 $12k 3.1k 3.82
Corporate Office Properties Trust (CDP) 0.0 $131k 5.0k 26.17
PS Business Parks 0.0 $128k 1.3k 100.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 17.00 0.00
Repligen Corporation (RGEN) 0.0 $32k 1.2k 26.78
Rigel Pharmaceuticals 0.0 $15k 7.4k 2.02
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 33k 36.38
Scotts Miracle-Gro Company (SMG) 0.0 $157k 2.2k 72.58
SYNNEX Corporation (SNX) 0.0 $189k 2.0k 92.74
Stamps 0.0 $186k 1.7k 106.41
Standex Int'l (SXI) 0.0 $7.0k 89.00 78.65
Tech Data Corporation 0.0 $25k 322.00 77.64
Urstadt Biddle Properties 0.0 $16k 768.00 20.83
Encore Wire Corporation (WIRE) 0.0 $2.0k 44.00 45.45
Ixia 0.0 $58k 4.7k 12.36
Acorda Therapeutics 0.0 $30k 1.1k 26.67
Natus Medical 0.0 $49k 1.3k 38.49
BJ's Restaurants (BJRI) 0.0 $6.0k 153.00 39.22
Computer Task 0.0 $18k 3.5k 5.18
Commercial Vehicle (CVGI) 0.0 $11k 4.3k 2.57
Flowers Foods (FLO) 0.0 $22k 1.2k 18.27
Genomic Health 0.0 $15k 615.00 24.39
Halozyme Therapeutics (HALO) 0.0 $26k 2.8k 9.41
Hackett (HCKT) 0.0 $9.0k 616.00 14.61
Insteel Industries (IIIN) 0.0 $41k 1.4k 30.35
Momenta Pharmaceuticals 0.0 $21k 2.3k 9.27
Nautilus (BFXXQ) 0.0 $68k 3.5k 19.29
NetGear (NTGR) 0.0 $8.0k 196.00 40.82
PC Connection (CNXN) 0.0 $15k 596.00 25.17
Providence Service Corporation 0.0 $15k 298.00 50.34
SurModics (SRDX) 0.0 $3.0k 152.00 19.74
Arbor Realty Trust (ABR) 0.0 $19k 2.9k 6.63
Allegheny Technologies Incorporated (ATI) 0.0 $77k 4.7k 16.28
Barrett Business Services (BBSI) 0.0 $163k 5.7k 28.74
ExlService Holdings (EXLS) 0.0 $17k 322.00 52.80
Golar Lng (GLNG) 0.0 $811k 45k 17.96
Hardinge 0.0 $34k 2.8k 12.34
Healthsouth 0.0 $90k 2.4k 37.47
LTC Properties (LTC) 0.0 $90k 2.0k 45.45
Monmouth R.E. Inv 0.0 $40k 3.4k 11.83
PowerSecure International 0.0 $1.0k 67.00 14.93
RTI Biologics 0.0 $53k 13k 4.01
Sunstone Hotel Investors (SHO) 0.0 $182k 13k 14.02
Teradyne (TER) 0.0 $487k 23k 21.61
Zix Corporation 0.0 $24k 6.0k 3.98
Dex (DXCM) 0.0 $324k 4.8k 67.81
Greenbrier Companies (GBX) 0.0 $55k 2.0k 27.60
Getty Realty (GTY) 0.0 $29k 1.5k 19.81
Marlin Business Services 0.0 $13k 914.00 14.22
Senior Housing Properties Trust 0.0 $225k 13k 17.92
Superior Energy Services 0.0 $817k 61k 13.40
Taubman Centers 0.0 $227k 3.2k 71.38
Brocade Communications Systems 0.0 $366k 35k 10.59
Capital Senior Living Corporation 0.0 $27k 1.5k 18.60
LSI Industries (LYTS) 0.0 $38k 3.2k 11.86
Marchex (MCHX) 0.0 $8.0k 1.7k 4.58
National Health Investors (NHI) 0.0 $120k 1.8k 66.33
Aspen Technology 0.0 $284k 7.9k 36.10
Cambium Learning 0.0 $30k 7.0k 4.30
Cascade Microtech 0.0 $96k 4.6k 20.72
Clearwater Paper (CLW) 0.0 $9.0k 188.00 47.87
Colony Financial 0.0 $536k 32k 16.77
Digirad Corporation 0.0 $6.0k 1.2k 5.08
FEI Company 0.0 $36k 410.00 87.80
HEICO Corporation (HEI.A) 0.0 $65k 1.4k 47.79
K12 0.0 $15k 1.6k 9.66
NCI Building Systems 0.0 $25k 1.7k 14.33
National Retail Properties (NNN) 0.0 $344k 7.5k 46.16
Nutraceutical Int'l 0.0 $7.0k 296.00 23.65
Seneca Foods Corporation (SENEA) 0.0 $15k 443.00 33.86
Johnson Outdoors (JOUT) 0.0 $3.0k 154.00 19.48
Lionbridge Technologies 0.0 $48k 9.5k 5.04
Cu (CULP) 0.0 $74k 2.8k 26.27
Delta Apparel (DLAPQ) 0.0 $13k 686.00 18.95
First Defiance Financial 0.0 $36k 940.00 38.30
Rosetta Stone 0.0 $9.0k 1.3k 6.68
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 130.00 69.23
Brandywine Realty Trust (BDN) 0.0 $130k 9.3k 14.01
AECOM Technology Corporation (ACM) 0.0 $407k 13k 30.83
Amicus Therapeutics (FOLD) 0.0 $3.0k 392.00 7.65
CBL & Associates Properties 0.0 $97k 8.2k 11.84
iShares MSCI Brazil Index (EWZ) 0.0 $164k 6.2k 26.32
Masimo Corporation (MASI) 0.0 $117k 2.8k 41.85
Peregrine Pharmaceuticals 0.0 $2.0k 3.8k 0.53
Shutterfly 0.0 $30k 654.00 45.87
Vonage Holdings 0.0 $9.0k 1.9k 4.78
Web 0.0 $100k 5.0k 19.81
Weingarten Realty Investors 0.0 $1.3M 35k 37.53
DigitalGlobe 0.0 $20k 1.1k 17.41
Equity One 0.0 $137k 4.8k 28.64
QuinStreet (QNST) 0.0 $62k 18k 3.44
Rackspace Hosting 0.0 $274k 13k 21.60
SciClone Pharmaceuticals 0.0 $45k 4.1k 11.03
Spirit AeroSystems Holdings (SPR) 0.0 $652k 14k 45.35
Ariad Pharmaceuticals 0.0 $6.0k 913.00 6.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $212k 4.0k 53.60
KAR Auction Services (KAR) 0.0 $75k 2.0k 38.30
Medidata Solutions 0.0 $7.0k 181.00 38.67
Celldex Therapeutics 0.0 $999.600000 238.00 4.20
Ironwood Pharmaceuticals (IRWD) 0.0 $32k 2.9k 10.85
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 1.5k 4.61
Alexander's (ALX) 0.0 $76k 200.00 380.00
Carrols Restaurant 0.0 $31k 2.1k 14.54
CAI International 0.0 $9.0k 934.00 9.64
DuPont Fabros Technology 0.0 $251k 6.2k 40.57
Express 0.0 $49k 2.3k 21.30
Oasis Petroleum 0.0 $8.0k 1.2k 6.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $222k 2.0k 110.39
Nordic American Tanker Shippin (NAT) 0.0 $358k 25k 14.10
Datalink Corporation 0.0 $42k 4.6k 9.16
Achillion Pharmaceuticals 0.0 $4.0k 549.00 7.29
Evolution Petroleum Corporation (EPM) 0.0 $14k 2.9k 4.79
HeartWare International 0.0 $43k 1.4k 31.36
LogMeIn 0.0 $386k 7.7k 50.42
Acadia Realty Trust (AKR) 0.0 $130k 3.7k 35.13
Retail Opportunity Investments (ROIC) 0.0 $106k 5.3k 20.12
Verint Systems (VRNT) 0.0 $212k 6.4k 33.30
ZIOPHARM Oncology 0.0 $9.0k 1.3k 7.13
KKR & Co 0.0 $210k 14k 14.67
Six Flags Entertainment (SIX) 0.0 $58k 1.0k 55.56
Fabrinet (FN) 0.0 $22k 680.00 32.35
Alpha & Omega Semiconductor (AOSL) 0.0 $18k 1.5k 11.95
Higher One Holdings 0.0 $2.0k 527.00 3.80
Hudson Pacific Properties (HPP) 0.0 $112k 3.9k 28.81
SouFun Holdings 0.0 $842k 141k 5.99
EXACT Sciences Corporation (EXAS) 0.0 $686k 102k 6.74
iShares MSCI South Africa Index (EZA) 0.0 $178k 3.4k 53.06
Pebblebrook Hotel Trust (PEB) 0.0 $143k 4.9k 28.98
Century Casinos (CNTY) 0.0 $43k 7.0k 6.16
Hennessy Advisors (HNNA) 0.0 $14k 524.00 26.72
Scorpio Tankers 0.0 $62k 11k 5.88
Whitestone REIT (WSR) 0.0 $18k 1.5k 12.30
Allied World Assurance 0.0 $48k 1.4k 34.76
First Potomac Realty Trust 0.0 $28k 3.1k 9.02
Sabra Health Care REIT (SBRA) 0.0 $69k 3.4k 20.01
Opko Health (OPK) 0.0 $62k 6.0k 10.36
Vishay Precision (VPG) 0.0 $4.0k 264.00 15.15
LeMaitre Vascular (LMAT) 0.0 $28k 1.8k 15.38
Anacor Pharmaceuticals In 0.0 $371k 7.0k 53.38
Bravo Brio Restaurant 0.0 $40k 5.1k 7.83
Chatham Lodging Trust (CLDT) 0.0 $86k 4.0k 21.31
Chesapeake Lodging Trust sh ben int 0.0 $84k 3.2k 26.52
CoreSite Realty 0.0 $159k 2.3k 70.04
Crown Media Holdings 0.0 $35k 6.9k 5.11
Government Properties Income Trust 0.0 $43k 2.4k 17.86
Ligand Pharmaceuticals In (LGND) 0.0 $82k 762.00 107.61
MaxLinear (MXL) 0.0 $50k 2.7k 18.41
Omega Flex (OFLX) 0.0 $4.0k 111.00 36.04
One Liberty Properties (OLP) 0.0 $17k 755.00 22.52
P.A.M. Transportation Services (PAMT) 0.0 $51k 1.6k 31.06
Parkway Properties 0.0 $68k 4.3k 15.74
Piedmont Office Realty Trust (PDM) 0.0 $156k 7.7k 20.28
Primo Water Corporation 0.0 $49k 4.8k 10.13
Sierra Ban (BSRR) 0.0 $4.0k 242.00 16.53
Sun Communities (SUI) 0.0 $220k 3.1k 71.47
Team Health Holdings 0.0 $83k 2.0k 41.92
Terreno Realty Corporation (TRNO) 0.0 $55k 2.3k 23.44
Tower International 0.0 $11k 393.00 27.99
TravelCenters of America 0.0 $22k 3.3k 6.65
Xerium Technologies 0.0 $13k 2.4k 5.35
Teekay Tankers Ltd cl a 0.0 $26k 7.2k 3.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $214k 2.5k 85.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 22k 49.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $211k 1.7k 126.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $374k 3.4k 110.29
ACADIA Pharmaceuticals (ACAD) 0.0 $52k 1.8k 28.18
Rocky Brands (RCKY) 0.0 $4.0k 316.00 12.66
Key Tronic Corporation (KTCC) 0.0 $11k 1.5k 7.42
Accuride Corporation 0.0 $999.000000 675.00 1.48
Zagg 0.0 $38k 4.3k 8.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $360k 9.2k 39.08
iShares S&P Global Utilities Sector (JXI) 0.0 $381k 7.9k 48.06
Fidelity Southern Corporation 0.0 $58k 3.6k 16.10
SciQuest 0.0 $63k 4.5k 13.99
Supreme Industries 0.0 $52k 5.9k 8.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 3.4k 1.17
TAL Education (TAL) 0.0 $1.3M 27k 49.66
Threshold Pharmaceuticals 0.0 $2.0k 4.1k 0.49
Visteon Corporation (VC) 0.0 $277k 3.5k 79.60
Swift Transportation Company 0.0 $37k 2.0k 18.58
Consumer Portfolio Services (CPSS) 0.0 $41k 9.6k 4.26
AtriCure (ATRC) 0.0 $17k 1.0k 16.72
Ascena Retail 0.0 $64k 5.8k 11.03
MiMedx (MDXG) 0.0 $28k 3.2k 8.74
Pernix Therapeutics Holdings 0.0 $5.0k 4.9k 1.02
ChipMOS Technology Bermuda 0.0 $79k 4.6k 17.35
Cooper Standard Holdings (CPS) 0.0 $64k 893.00 71.67
Insmed (INSM) 0.0 $1.0k 113.00 8.85
Huntington Ingalls Inds (HII) 0.0 $344k 2.5k 137.05
Insperity (NSP) 0.0 $122k 2.4k 51.65
USD.001 Central Pacific Financial (CPF) 0.0 $70k 3.2k 21.87
American Assets Trust Inc reit (AAT) 0.0 $106k 2.6k 40.09
Endocyte 0.0 $19k 6.2k 3.07
Summit Hotel Properties (INN) 0.0 $55k 4.6k 11.96
Preferred Apartment Communitie 0.0 $16k 1.3k 12.59
Fairpoint Communications 0.0 $40k 2.7k 14.98
Air Lease Corp (AL) 0.0 $129k 4.0k 32.17
Rpx Corp 0.0 $56k 5.0k 11.17
Stag Industrial (STAG) 0.0 $72k 3.6k 20.26
Xo Group 0.0 $63k 3.9k 15.96
Amc Networks Inc Cl A (AMCX) 0.0 $414k 6.4k 64.96
Ellie Mae 0.0 $34k 379.00 89.71
Plug Power (PLUG) 0.0 $93k 46k 2.04
Radiant Logistics (RLGT) 0.0 $5.0k 1.5k 3.39
Ddr Corp 0.0 $288k 16k 17.80
Francescas Hldgs Corp 0.0 $809k 42k 19.17
Cubesmart (CUBE) 0.0 $352k 11k 33.28
Carbonite 0.0 $2.0k 296.00 6.76
Tim Participacoes Sa- 0.0 $55k 5.0k 11.09
Wesco Aircraft Holdings 0.0 $13k 881.00 14.76
Ocean Rig Udw 0.0 $0 9.00 0.00
J Global (ZD) 0.0 $90k 1.5k 61.64
Yrc Worldwide Inc Com par $.01 0.0 $20k 2.2k 9.20
Clovis Oncology 0.0 $11k 547.00 20.11
Imperva 0.0 $30k 592.00 50.68
Ubiquiti Networks 0.0 $53k 1.6k 33.59
Wpx Energy 0.0 $176k 25k 6.98
Newlink Genetics Corporation 0.0 $6.0k 309.00 19.42
Rouse Pptys 0.0 $38k 2.0k 18.60
Av Homes 0.0 $17k 1.5k 11.20
Nationstar Mortgage 0.0 $43k 4.4k 9.82
Brightcove (BCOV) 0.0 $2.0k 333.00 6.01
Vocera Communications 0.0 $7.0k 522.00 13.41
SELECT INCOME REIT COM SH BEN int 0.0 $76k 3.3k 22.92
Chemocentryx 0.0 $15k 6.0k 2.51
Retail Properties Of America 0.0 $199k 13k 15.87
Rowan Companies 0.0 $470k 29k 16.10
Merrimack Pharmaceuticals In 0.0 $4.0k 462.00 8.66
Natural Health Trends Cor (NHTC) 0.0 $4.0k 129.00 31.01
Pdc Energy 0.0 $99k 1.7k 59.21
Ensco Plc Shs Class A 0.0 $373k 36k 10.38
Interface (TILE) 0.0 $34k 1.8k 18.57
Everbank Finl 0.0 $384k 25k 15.10
Matson (MATX) 0.0 $74k 1.8k 40.26
Proofpoint 0.0 $24k 438.00 54.79
Infoblox 0.0 $59k 3.4k 17.15
Tillys (TLYS) 0.0 $12k 1.8k 6.49
Exa 0.0 $37k 2.9k 12.91
Tesaro 0.0 $6.0k 142.00 42.25
Dht Holdings (DHT) 0.0 $35k 6.0k 5.83
Sarepta Therapeutics (SRPT) 0.0 $4.0k 185.00 21.62
Bloomin Brands (BLMN) 0.0 $8.0k 455.00 17.58
Wp Carey (WPC) 0.0 $321k 5.2k 62.25
Tenet Healthcare Corporation (THC) 0.0 $757k 26k 28.92
Federated National Holding C 0.0 $27k 1.4k 19.81
Flagstar Ban 0.0 $51k 2.4k 21.32
Ryman Hospitality Pptys (RHP) 0.0 $234k 4.6k 51.39
Epr Properties (EPR) 0.0 $241k 3.6k 66.72
Sanmina (SANM) 0.0 $6.0k 269.00 22.30
Prothena (PRTA) 0.0 $11k 270.00 40.74
Ambarella (AMBA) 0.0 $3.0k 70.00 42.86
Berry Plastics (BERY) 0.0 $418k 12k 36.14
Fleetmatics 0.0 $15k 376.00 39.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $563k 11k 53.16
Starz - Liberty Capital 0.0 $24k 929.00 25.83
Silver Bay Rlty Tr 0.0 $30k 2.0k 14.91
Arc Document Solutions (ARC) 0.0 $56k 12k 4.51
Ptc (PTC) 0.0 $282k 8.5k 33.17
Accelr8 Technology 0.0 $35k 2.4k 14.45
Mrv Communications 0.0 $7.0k 756.00 9.26
REPCOM cla 0.0 $928k 15k 61.60
Alliance Imaging 0.0 $14k 1.9k 7.33
Boise Cascade (BCC) 0.0 $36k 1.8k 20.45
Cyrusone 0.0 $166k 3.6k 45.52
Enanta Pharmaceuticals (ENTA) 0.0 $682k 23k 29.35
Silver Spring Networks 0.0 $8.0k 565.00 14.16
D Stemline Therapeutics 0.0 $11k 2.3k 4.71
Insys Therapeutics 0.0 $7.0k 410.00 17.07
Blackstone Mtg Tr (BXMT) 0.0 $209k 7.8k 26.86
Gigamon 0.0 $54k 1.7k 31.03
Armada Hoffler Pptys (AHH) 0.0 $17k 1.5k 11.35
Seaworld Entertainment (PRKS) 0.0 $10k 483.00 20.70
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 80.00 37.50
Hd Supply 0.0 $35k 1.1k 33.18
Global Brass & Coppr Hldgs I 0.0 $30k 1.2k 24.59
Portola Pharmaceuticals 0.0 $29k 1.4k 20.42
Tremor Video 0.0 $12k 6.6k 1.81
Cytokinetics (CYTK) 0.0 $11k 1.5k 7.23
Inteliquent 0.0 $27k 1.7k 15.89
Spirit Realty reit 0.0 $264k 24k 11.23
Ptc Therapeutics I (PTCT) 0.0 $4.0k 566.00 7.07
Masonite International 0.0 $29k 442.00 65.61
Dean Foods Company 0.0 $52k 3.0k 17.34
Leidos Holdings (LDOS) 0.0 $231k 4.6k 50.29
Science App Int'l (SAIC) 0.0 $52k 979.00 53.12
Physicians Realty Trust 0.0 $104k 5.6k 18.52
Independence Realty Trust In (IRT) 0.0 $12k 1.7k 7.02
American Homes 4 Rent-a reit (AMH) 0.0 $155k 9.7k 15.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $55k 3.1k 18.03
Ophthotech 0.0 $27k 641.00 42.12
Five Prime Therapeutics 0.0 $6.0k 157.00 38.22
Noble Corp Plc equity 0.0 $123k 12k 10.36
Columbia Ppty Tr 0.0 $145k 6.6k 22.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $109k 6.2k 17.54
Gaming & Leisure Pptys (GLPI) 0.0 $153k 4.9k 31.02
Ashford Hospitality Prime In 0.0 $16k 1.3k 12.03
Extended Stay America 0.0 $32k 1.9k 16.47
qunar Cayman Is Ltd spns adr cl b 0.0 $1.2M 30k 39.71
Qts Realty Trust 0.0 $96k 2.0k 47.15
Burlington Stores (BURL) 0.0 $212k 3.8k 56.28
Stanley Black & Decker Inc Uni p 0.0 $98k 870.00 112.64
Marcus & Millichap (MMI) 0.0 $45k 1.8k 25.22
Fidelity + Guaranty Life 0.0 $14k 524.00 26.72
Earthlink Holdings 0.0 $4.0k 648.00 6.17
Surgical Care Affiliates 0.0 $23k 497.00 46.28
Santander Consumer Usa 0.0 $820k 78k 10.48
Fate Therapeutics (FATE) 0.0 $11k 5.9k 1.86
Kindred Biosciences 0.0 $11k 3.3k 3.34
Retrophin 0.0 $5.0k 338.00 14.79
A10 Networks (ATEN) 0.0 $7.0k 1.3k 5.60
Achaogen 0.0 $2.0k 799.00 2.50
Everyday Health 0.0 $28k 5.1k 5.52
Ultragenyx Pharmaceutical (RARE) 0.0 $27k 429.00 62.94
Trevena 0.0 $13k 1.6k 8.15
Cara Therapeutics (CARA) 0.0 $6.0k 1.0k 5.81
Eagle Pharmaceuticals (EGRX) 0.0 $6.0k 158.00 37.97
Flexion Therapeutics 0.0 $13k 1.4k 9.30
Ignyta 0.0 $15k 2.3k 6.59
Bluerock Residential Growth Re 0.0 $11k 1.0k 10.98
Applied Genetic Technol Corp C 0.0 $15k 1.1k 13.85
New York Reit 0.0 $87k 8.6k 10.13
Rayonier Advanced Matls (RYAM) 0.0 $30k 3.2k 9.50
South State Corporation (SSB) 0.0 $666k 10k 64.21
City Office Reit (CIO) 0.0 $7.0k 640.00 10.94
Parsley Energy Inc-class A 0.0 $7.0k 325.00 21.54
Memorial Resource Development 0.0 $26k 2.5k 10.37
Geo Group Inc/the reit (GEO) 0.0 $135k 3.9k 34.55
Caretrust Reit (CTRE) 0.0 $33k 2.6k 12.86
Radius Health 0.0 $7.0k 231.00 30.30
Kite Pharma 0.0 $16k 343.00 46.65
Five9 (FIVN) 0.0 $4.0k 503.00 7.95
Trinseo S A 0.0 $4.0k 113.00 35.40
Aspen Aerogels (ASPN) 0.0 $7.0k 1.5k 4.79
Cerulean Pharma 0.0 $12k 4.6k 2.63
Ishares Tr msci uae etf (UAE) 0.0 $46k 2.7k 16.76
Ishares Tr msci qatar etf (QAT) 0.0 $46k 2.3k 20.23
Demand Media 0.0 $22k 4.5k 4.90
Equity Commonwealth (EQC) 0.0 $190k 6.7k 28.21
Servicemaster Global 0.0 $203k 5.4k 37.70
Kite Rlty Group Tr (KRG) 0.0 $124k 4.5k 27.70
Tyson Foods Inc cnv p 0.0 $480k 6.4k 74.56
Vectrus (VVX) 0.0 $51k 2.2k 22.86
Lo (LOCO) 0.0 $43k 3.3k 13.19
Catalent 0.0 $16k 585.00 27.35
Monogram Residential Trust 0.0 $87k 8.8k 9.87
Terraform Power 0.0 $171k 20k 8.63
Tokai Pharmaceuticals 0.0 $10k 1.8k 5.53
Eldorado Resorts 0.0 $59k 5.2k 11.41
Epirus Biopharmaceuticals In 0.0 $2.0k 820.00 2.44
Townsquare Media Inc cl a (TSQ) 0.0 $4.0k 401.00 9.98
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 828.00 8.45
Spark Energy Inc-class A 0.0 $6.0k 306.00 19.61
Smart & Final Stores 0.0 $13k 773.00 16.82
Pfenex 0.0 $15k 1.5k 9.73
Tenax Therapeutics 0.0 $3.0k 1.2k 2.43
New Residential Investment (RITM) 0.0 $68k 5.8k 11.69
Travelport Worldwide 0.0 $19k 1.4k 13.70
California Resources 0.0 $93k 90k 1.03
Cimpress N V Shs Euro 0.0 $11k 116.00 94.83
Enova Intl (ENVA) 0.0 $15k 2.4k 6.20
New Senior Inv Grp 0.0 $46k 4.5k 10.24
Education Rlty Tr New ret 0.0 $136k 3.3k 41.55
Lamar Advertising Co-a (LAMR) 0.0 $348k 5.7k 61.49
Dct Industrial Trust Inc reit usd.01 0.0 $184k 4.7k 39.37
Healthcare Tr Amer Inc cl a 0.0 $199k 6.8k 29.39
Upland Software (UPLD) 0.0 $21k 3.0k 6.99
Outfront Media (OUT) 0.0 $294k 14k 21.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $28k 729.00 38.41
Fibrogen (FGEN) 0.0 $12k 542.00 22.14
Symmetry Surgical 0.0 $61k 6.2k 9.79
Ashford (AINC) 0.0 $4.0k 77.00 51.95
Great Wastern Ban 0.0 $58k 2.1k 27.36
Inc Resh Hldgs Inc cl a 0.0 $388k 9.4k 41.23
Coherus Biosciences (CHRS) 0.0 $11k 533.00 20.64
Pra Health Sciences 0.0 $60k 1.4k 42.46
State National Cos 0.0 $36k 2.9k 12.61
Store Capital Corp reit 0.0 $141k 5.4k 25.90
Vivint Solar 0.0 $999.600000 210.00 4.76
Wp Glimcher 0.0 $131k 14k 9.46
Tree (TREE) 0.0 $58k 598.00 96.99
Histogenics Corp Cmn 0.0 $4.0k 1.7k 2.39
Connecture 0.0 $2.0k 725.00 2.76
Orbital Atk 0.0 $68k 784.00 86.73
Urban Edge Pptys (UE) 0.0 $126k 4.9k 25.75
Xenia Hotels & Resorts (XHR) 0.0 $92k 5.9k 15.54
Dawson Geophysical (DWSN) 0.0 $32k 7.0k 4.58
Summit Matls Inc cl a (SUM) 0.0 $75k 3.9k 19.44
Infrareit 0.0 $10k 595.00 16.81
Nexpoint Residential Tr (NXRT) 0.0 $15k 1.2k 12.98
Easterly Government Properti reit (DEA) 0.0 $15k 786.00 19.08
Flex Pharma 0.0 $17k 1.5k 11.16
Juniper Pharmaceuticals Incorporated 0.0 $54k 8.1k 6.64
Talen Energy 0.0 $279k 31k 8.99
Topbuild (BLD) 0.0 $207k 7.0k 29.75
Global Net Lease 0.0 $76k 8.9k 8.52
Gener8 Maritime 0.0 $29k 4.1k 7.06
Fitbit 0.0 $1.0M 67k 15.15
Community Healthcare Tr (CHCT) 0.0 $7.0k 381.00 18.37
Apple Hospitality Reit (APLE) 0.0 $163k 8.2k 19.76
Energizer Holdings (ENR) 0.0 $751k 19k 40.52
National Storage Affiliates shs ben int (NSA) 0.0 $26k 1.2k 21.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $52k 2.4k 21.44
Babcock & Wilcox Enterprises 0.0 $50k 2.3k 21.53
Horizon Global Corporation 0.0 $9.0k 683.00 13.18
Real Ind 0.0 $2.0k 255.00 7.84
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 886.00 12.42
Chemours (CC) 0.0 $349k 50k 6.99
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.0k 572.00 3.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $16k 1.2k 12.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16k 8.4k 1.89
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $14k 1.7k 8.09
Nivalis Therapeutics 0.0 $3.0k 660.00 4.55
Liberty Global 0.0 $47k 1.3k 37.51
Care Cap Properties 0.0 $351k 13k 26.86
J Alexanders Holding 0.0 $42k 4.0k 10.47
Lumentum Hldgs (LITE) 0.0 $11k 392.00 28.06
Barnes & Noble Ed 0.0 $4.0k 438.00 9.13
Blue Buffalo Pet Prods 0.0 $29k 1.1k 25.71
Chiasma 0.0 $5.0k 561.00 8.91
Natera (NTRA) 0.0 $999.460000 154.00 6.49
Vtv Therapeutics Inc- Cl A 0.0 $999.970000 277.00 3.61
Catalyst Biosciences 0.0 $4.0k 2.3k 1.76
Emergent Cap 0.0 $28k 7.0k 4.02
Seritage Growth Pptys Cl A (SRG) 0.0 $40k 794.00 50.38
Agrofresh Solutions 0.0 $7.0k 1.1k 6.26
Ryanair Holdings (RYAAY) 0.0 $128k 1.5k 85.73
Northstar Realty Finance 0.0 $150k 11k 13.16
Steris 0.0 $86k 1.2k 70.78
Livanova Plc Ord (LIVN) 0.0 $46k 847.00 54.31
Archrock (AROC) 0.0 $7.0k 857.00 8.17
Fxcm Inc - A 0.0 $6.0k 600.00 10.00
Gramercy Ppty Tr 0.0 $188k 22k 8.46
Northstar Realty Europe 0.0 $40k 3.4k 11.72
Rmr Group Inc cl a (RMR) 0.0 $14k 578.00 24.22
Hubbell (HUBB) 0.0 $13k 124.00 104.84
Performance Food (PFGC) 0.0 $5.0k 218.00 22.94
First Data 0.0 $1.1M 83k 12.94
Csra 0.0 $1.1M 43k 26.91
Forest City Realty Trust Inc Class A 0.0 $242k 12k 21.05
Exterran 0.0 $13k 828.00 15.70
Four Corners Ppty Tr (FCPT) 0.0 $51k 2.8k 17.95
Avangrid 0.0 $321k 8.0k 40.10
Onemain Holdings (OMF) 0.0 $449k 16k 27.42
Associated Cap Group Inc cl a (AC) 0.0 $11k 397.00 27.71
Strongbridge Bioph shs usd 0.0 $8.0k 1.9k 4.30
Arris 0.0 $372k 16k 22.91
Colony Starwood Homes 0.0 $57k 2.3k 24.90
Innoviva (INVA) 0.0 $5.0k 396.00 12.63
Kura Oncology (KURA) 0.0 $5.0k 1.2k 4.08
Avexis 0.0 $12k 454.00 26.43