BlackRock Japan

BlackRock Japan as of June 30, 2016

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1420 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $732M 7.7M 95.60
Exxon Mobil Corporation (XOM) 1.9 $528M 5.6M 93.74
Microsoft Corporation (MSFT) 1.9 $523M 10M 51.17
Johnson & Johnson (JNJ) 1.6 $460M 3.8M 121.30
iShares S&P 500 Index (IVV) 1.6 $448M 2.1M 210.50
General Electric Company 1.4 $390M 12M 31.48
Amazon (AMZN) 1.4 $389M 544k 715.62
At&t (T) 1.3 $352M 8.2M 43.21
Facebook Inc cl a (META) 1.3 $353M 3.1M 114.28
JPMorgan Chase & Co. (JPM) 1.2 $323M 5.2M 62.14
Wells Fargo & Company (WFC) 1.1 $321M 6.8M 47.33
Verizon Communications (VZ) 1.1 $302M 5.4M 55.84
Procter & Gamble Company (PG) 1.1 $302M 3.6M 84.67
Pfizer (PFE) 1.1 $292M 8.3M 35.21
Alphabet Inc Class C cs (GOOG) 1.1 $292M 422k 692.10
Alphabet Inc Class A cs (GOOGL) 1.0 $285M 405k 703.53
Chevron Corporation (CVX) 0.9 $266M 2.5M 104.83
Coca-Cola Company (KO) 0.9 $244M 5.4M 45.33
Comcast Corporation (CMCSA) 0.8 $232M 3.6M 65.19
Home Depot (HD) 0.8 $229M 1.8M 127.69
Berkshire Hathaway (BRK.B) 0.8 $224M 1.5M 144.79
Cisco Systems (CSCO) 0.8 $222M 7.7M 28.69
Merck & Co (MRK) 0.8 $221M 3.8M 57.61
Philip Morris International (PM) 0.8 $215M 2.1M 101.72
Altria (MO) 0.8 $208M 3.0M 68.96
Intel Corporation (INTC) 0.7 $206M 6.3M 32.80
Pepsi (PEP) 0.7 $207M 2.0M 105.94
Visa (V) 0.7 $199M 2.7M 74.17
Walt Disney Company (DIS) 0.7 $195M 2.0M 97.82
UnitedHealth (UNH) 0.7 $195M 1.4M 141.20
International Business Machines (IBM) 0.7 $183M 1.2M 151.78
Bank of America Corporation (BAC) 0.7 $182M 14M 13.27
Spdr S&p 500 Etf (SPY) 0.7 $181M 864k 209.47
Citigroup (C) 0.6 $169M 4.0M 42.39
Bristol Myers Squibb (BMY) 0.6 $166M 2.3M 73.55
Amgen (AMGN) 0.6 $165M 1.1M 152.15
Oracle Corporation (ORCL) 0.6 $165M 4.0M 40.93
3M Company (MMM) 0.6 $161M 917k 175.12
Gilead Sciences (GILD) 0.6 $161M 1.9M 83.42
Medtronic (MDT) 0.6 $157M 1.8M 86.77
Wal-Mart Stores (WMT) 0.6 $155M 2.1M 73.02
CVS Caremark Corporation (CVS) 0.5 $151M 1.6M 95.74
Schlumberger (SLB) 0.5 $151M 1.9M 79.08
McDonald's Corporation (MCD) 0.5 $139M 1.2M 120.34
Abbvie (ABBV) 0.5 $136M 2.2M 61.91
MasterCard Incorporated (MA) 0.5 $132M 1.5M 88.06
Starbucks Corporation (SBUX) 0.4 $119M 2.1M 57.12
Simon Property (SPG) 0.4 $118M 546k 216.90
Allergan 0.4 $117M 505k 231.09
Boeing Company (BA) 0.4 $113M 871k 129.87
Lowe's Companies (LOW) 0.4 $113M 1.4M 79.17
Eli Lilly & Co. (LLY) 0.4 $111M 1.4M 78.75
Honeywell International (HON) 0.4 $110M 945k 116.32
Nike (NKE) 0.4 $110M 2.0M 55.20
Qualcomm (QCOM) 0.4 $107M 2.0M 53.57
Celgene Corporation 0.4 $107M 1.1M 98.63
United Technologies Corporation 0.4 $103M 1.0M 102.55
Accenture (ACN) 0.3 $99M 872k 113.29
Walgreen Boots Alliance (WBA) 0.3 $96M 1.2M 83.27
United Parcel Service (UPS) 0.3 $94M 869k 107.72
Texas Instruments Incorporated (TXN) 0.3 $96M 1.5M 62.65
Mondelez Int (MDLZ) 0.3 $94M 2.1M 45.51
Ishares Inc core msci emkt (IEMG) 0.3 $94M 2.3M 41.84
Alibaba Group Holding (BABA) 0.3 $96M 1.2M 79.53
U.S. Bancorp (USB) 0.3 $92M 2.3M 40.33
Union Pacific Corporation (UNP) 0.3 $93M 1.1M 87.25
Costco Wholesale Corporation (COST) 0.3 $90M 574k 157.04
Lockheed Martin Corporation (LMT) 0.3 $89M 360k 248.17
Nextera Energy (NEE) 0.3 $88M 677k 130.40
Time Warner 0.3 $85M 1.2M 73.54
Colgate-Palmolive Company (CL) 0.3 $80M 1.1M 73.20
Danaher Corporation (DHR) 0.3 $80M 795k 101.00
Occidental Petroleum Corporation (OXY) 0.3 $77M 1.0M 75.56
priceline.com Incorporated 0.3 $79M 64k 1248.41
American International (AIG) 0.3 $78M 1.5M 52.89
Duke Energy (DUK) 0.3 $78M 911k 85.79
Broad 0.3 $78M 499k 155.40
Kimberly-Clark Corporation (KMB) 0.3 $75M 546k 137.48
Thermo Fisher Scientific (TMO) 0.3 $76M 512k 147.76
TJX Companies (TJX) 0.3 $76M 978k 77.23
General Dynamics Corporation (GD) 0.3 $74M 535k 139.24
Chubb (CB) 0.3 $76M 580k 130.71
Goldman Sachs (GS) 0.3 $71M 481k 148.58
Abbott Laboratories (ABT) 0.3 $74M 1.9M 39.31
E.I. du Pont de Nemours & Company 0.3 $72M 1.1M 64.80
General Mills (GIS) 0.3 $73M 1.0M 71.32
Biogen Idec (BIIB) 0.3 $73M 302k 241.82
Vanguard European ETF (VGK) 0.3 $73M 1.6M 46.66
Dow Chemical Company 0.2 $71M 1.4M 49.71
ConocoPhillips (COP) 0.2 $70M 1.6M 43.60
Express Scripts Holding 0.2 $69M 907k 75.80
Kraft Heinz (KHC) 0.2 $69M 775k 88.48
Adobe Systems Incorporated (ADBE) 0.2 $67M 699k 95.79
McKesson Corporation (MCK) 0.2 $68M 362k 186.65
EMC Corporation 0.2 $68M 2.5M 27.17
Southern Company (SO) 0.2 $66M 1.2M 53.63
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $67M 292k 228.64
Cme (CME) 0.2 $65M 667k 97.40
American Express Company (AXP) 0.2 $63M 1.0M 60.76
EOG Resources (EOG) 0.2 $65M 781k 83.42
salesforce (CRM) 0.2 $64M 806k 79.41
Intuit (INTU) 0.2 $65M 581k 111.61
Automatic Data Processing (ADP) 0.2 $63M 680k 91.87
Raytheon Company 0.2 $62M 457k 135.95
American Tower Reit (AMT) 0.2 $61M 540k 113.61
Monsanto Company 0.2 $57M 555k 103.41
Dominion Resources (D) 0.2 $59M 756k 77.93
Public Storage (PSA) 0.2 $58M 228k 255.59
Reynolds American 0.2 $60M 1.1M 53.93
Target Corporation (TGT) 0.2 $59M 842k 69.82
Ford Motor Company (F) 0.2 $59M 4.7M 12.57
Caterpillar (CAT) 0.2 $55M 730k 75.81
Phillips 66 (PSX) 0.2 $57M 716k 79.34
BlackRock 0.2 $54M 156k 342.53
PNC Financial Services (PNC) 0.2 $53M 645k 81.39
Bank of New York Mellon Corporation (BK) 0.2 $53M 1.4M 38.85
FedEx Corporation (FDX) 0.2 $53M 348k 151.78
Aetna 0.2 $54M 443k 122.13
Illinois Tool Works (ITW) 0.2 $53M 511k 104.16
Baidu (BIDU) 0.2 $53M 320k 165.15
Cardinal Health (CAH) 0.2 $49M 633k 78.01
Newmont Mining Corporation (NEM) 0.2 $52M 1.3M 39.12
Northrop Grumman Corporation (NOC) 0.2 $50M 227k 222.28
Morgan Stanley (MS) 0.2 $49M 1.9M 25.98
Kroger (KR) 0.2 $49M 1.3M 36.79
Halliburton Company (HAL) 0.2 $51M 1.1M 45.29
Stryker Corporation (SYK) 0.2 $51M 423k 119.83
Prudential Financial (PRU) 0.2 $50M 705k 71.34
Netflix (NFLX) 0.2 $50M 541k 91.48
MetLife (MET) 0.2 $52M 1.3M 39.83
General Motors Company (GM) 0.2 $51M 1.8M 28.30
Anthem (ELV) 0.2 $50M 379k 131.34
Paypal Holdings (PYPL) 0.2 $51M 1.4M 36.51
Charles Schwab Corporation (SCHW) 0.2 $48M 1.9M 25.31
AFLAC Incorporated (AFL) 0.2 $48M 670k 72.16
Air Products & Chemicals (APD) 0.2 $47M 331k 142.04
Capital One Financial (COF) 0.2 $48M 762k 63.51
American Electric Power Company (AEP) 0.2 $47M 673k 70.09
Exelon Corporation (EXC) 0.2 $46M 1.3M 36.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $48M 388k 122.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $47M 1.2M 39.20
Industries N shs - a - (LYB) 0.2 $47M 629k 74.42
Kinder Morgan (KMI) 0.2 $46M 2.5M 18.72
Aon 0.2 $47M 428k 109.23
Crown Castle Intl (CCI) 0.2 $47M 460k 101.43
Cognizant Technology Solutions (CTSH) 0.2 $45M 779k 57.24
Travelers Companies (TRV) 0.2 $46M 386k 119.04
Emerson Electric (EMR) 0.2 $43M 833k 52.16
Becton, Dickinson and (BDX) 0.2 $45M 268k 169.59
Yum! Brands (YUM) 0.2 $44M 528k 82.92
Marsh & McLennan Companies (MMC) 0.2 $46M 670k 68.46
Dr Pepper Snapple 0.2 $44M 451k 96.63
Hewlett Packard Enterprise (HPE) 0.2 $44M 2.4M 18.27
Ecolab (ECL) 0.1 $43M 360k 118.60
Sherwin-Williams Company (SHW) 0.1 $42M 144k 293.67
Allstate Corporation (ALL) 0.1 $42M 596k 69.95
CIGNA Corporation 0.1 $42M 328k 127.99
Praxair 0.1 $43M 381k 112.39
Paccar (PCAR) 0.1 $43M 830k 51.87
Yahoo! 0.1 $43M 1.1M 37.56
Intercontinental Exchange (ICE) 0.1 $41M 159k 255.96
Waste Management (WM) 0.1 $39M 585k 66.27
Archer Daniels Midland Company (ADM) 0.1 $38M 879k 42.89
Boston Scientific Corporation (BSX) 0.1 $40M 1.7M 23.37
BB&T Corporation 0.1 $38M 1.1M 35.61
eBay (EBAY) 0.1 $39M 1.7M 23.41
PG&E Corporation (PCG) 0.1 $40M 629k 63.92
Clorox Company (CLX) 0.1 $38M 273k 138.39
Constellation Brands (STZ) 0.1 $38M 228k 165.40
Edison International (EIX) 0.1 $39M 497k 77.67
Prologis (PLD) 0.1 $40M 815k 49.04
Twenty-first Century Fox 0.1 $38M 1.4M 27.05
S&p Global (SPGI) 0.1 $38M 351k 107.26
Ameriprise Financial (AMP) 0.1 $37M 406k 89.85
Baxter International (BAX) 0.1 $36M 797k 45.22
Consolidated Edison (ED) 0.1 $36M 446k 80.44
Apache Corporation 0.1 $35M 635k 55.67
PPG Industries (PPG) 0.1 $37M 353k 104.15
SYSCO Corporation (SYY) 0.1 $37M 725k 50.74
Johnson Controls 0.1 $37M 834k 44.26
Electronic Arts (EA) 0.1 $36M 469k 75.76
Valero Energy Corporation (VLO) 0.1 $36M 710k 51.00
Anadarko Petroleum Corporation 0.1 $38M 705k 53.25
Applied Materials (AMAT) 0.1 $36M 1.5M 23.97
Humana (HUM) 0.1 $35M 195k 179.88
American Water Works (AWK) 0.1 $37M 442k 84.51
Dollar General (DG) 0.1 $35M 375k 94.00
Eaton (ETN) 0.1 $36M 594k 59.73
Welltower Inc Com reit (WELL) 0.1 $36M 472k 76.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $34M 999k 34.36
Hartford Financial Services (HIG) 0.1 $34M 771k 44.38
Discover Financial Services (DFS) 0.1 $33M 617k 53.59
Regeneron Pharmaceuticals (REGN) 0.1 $34M 98k 349.23
Norfolk Southern (NSC) 0.1 $33M 385k 85.13
NVIDIA Corporation (NVDA) 0.1 $34M 718k 47.01
Spectra Energy 0.1 $34M 928k 36.63
Equity Residential (EQR) 0.1 $33M 473k 68.88
AutoZone (AZO) 0.1 $34M 43k 793.84
AvalonBay Communities (AVB) 0.1 $33M 180k 180.39
Fiserv (FI) 0.1 $34M 308k 108.73
PPL Corporation (PPL) 0.1 $33M 863k 37.75
Sempra Energy (SRE) 0.1 $34M 300k 114.02
Pioneer Natural Resources 0.1 $34M 222k 151.21
Zimmer Holdings (ZBH) 0.1 $33M 271k 120.38
Alexion Pharmaceuticals 0.1 $33M 286k 116.76
O'reilly Automotive (ORLY) 0.1 $34M 127k 271.10
Equinix (EQIX) 0.1 $35M 89k 387.73
CSX Corporation (CSX) 0.1 $32M 1.2M 26.08
CBS Corporation 0.1 $31M 562k 54.44
Ross Stores (ROST) 0.1 $32M 557k 56.69
Newell Rubbermaid (NWL) 0.1 $30M 611k 48.57
AmerisourceBergen (COR) 0.1 $31M 396k 79.32
Intuitive Surgical (ISRG) 0.1 $32M 48k 661.41
Weyerhaeuser Company (WY) 0.1 $29M 983k 29.77
Marriott International (MAR) 0.1 $30M 448k 66.46
Public Service Enterprise (PEG) 0.1 $30M 646k 46.61
Xcel Energy (XEL) 0.1 $31M 684k 44.78
Ventas (VTR) 0.1 $32M 439k 72.82
Activision Blizzard 0.1 $30M 750k 39.63
Estee Lauder Companies (EL) 0.1 $31M 335k 91.02
Randgold Resources 0.1 $31M 277k 112.04
Nxp Semiconductors N V (NXPI) 0.1 $30M 386k 78.34
Hca Holdings (HCA) 0.1 $32M 411k 77.01
Hp (HPQ) 0.1 $30M 2.4M 12.55
Corning Incorporated (GLW) 0.1 $29M 1.4M 20.48
Progressive Corporation (PGR) 0.1 $29M 857k 33.50
State Street Corporation (STT) 0.1 $28M 511k 53.92
Fidelity National Information Services (FIS) 0.1 $29M 391k 73.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 689k 41.08
Devon Energy Corporation (DVN) 0.1 $28M 758k 36.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 313k 86.02
Carnival Corporation (CCL) 0.1 $27M 606k 44.20
Edwards Lifesciences (EW) 0.1 $29M 285k 99.73
Paychex (PAYX) 0.1 $27M 455k 59.50
V.F. Corporation (VFC) 0.1 $27M 445k 61.49
C.R. Bard 0.1 $28M 121k 235.16
Analog Devices (ADI) 0.1 $27M 468k 56.64
Tyson Foods (TSN) 0.1 $28M 416k 66.79
Baker Hughes Incorporated 0.1 $27M 588k 45.13
Deere & Company (DE) 0.1 $29M 351k 81.04
Kellogg Company (K) 0.1 $28M 348k 81.65
Dollar Tree (DLTR) 0.1 $28M 294k 94.24
Omni (OMC) 0.1 $28M 338k 81.49
DTE Energy Company (DTE) 0.1 $28M 281k 99.12
Church & Dwight (CHD) 0.1 $28M 268k 102.89
St. Jude Medical 0.1 $29M 367k 78.00
Boston Properties (BXP) 0.1 $27M 203k 131.90
Tesla Motors (TSLA) 0.1 $27M 126k 212.28
Te Connectivity Ltd for 0.1 $28M 481k 57.11
Linkedin Corp 0.1 $29M 151k 189.25
Marathon Petroleum Corp (MPC) 0.1 $28M 743k 37.96
Zoetis Inc Cl A (ZTS) 0.1 $29M 600k 47.46
Synchrony Financial (SYF) 0.1 $29M 1.1M 25.28
Monster Beverage Corp (MNST) 0.1 $29M 180k 160.71
Wec Energy Group (WEC) 0.1 $27M 415k 65.30
Nielsen Hldgs Plc Shs Eur 0.1 $27M 524k 51.97
Equifax (EFX) 0.1 $26M 202k 128.40
Moody's Corporation (MCO) 0.1 $24M 260k 93.71
T. Rowe Price (TROW) 0.1 $24M 334k 72.97
Molson Coors Brewing Company (TAP) 0.1 $25M 245k 101.13
Verisign (VRSN) 0.1 $26M 297k 86.46
Las Vegas Sands (LVS) 0.1 $24M 550k 43.49
Shire 0.1 $24M 132k 184.08
ConAgra Foods (CAG) 0.1 $26M 552k 47.81
J.M. Smucker Company (SJM) 0.1 $24M 156k 152.41
Illumina (ILMN) 0.1 $26M 185k 140.38
CenterPoint Energy (CNP) 0.1 $26M 1.1M 24.00
Ingersoll-rand Co Ltd-cl A 0.1 $26M 409k 63.68
Eversource Energy (ES) 0.1 $24M 404k 59.90
Hasbro (HAS) 0.1 $21M 251k 83.99
M&T Bank Corporation (MTB) 0.1 $22M 187k 118.23
Cerner Corporation 0.1 $22M 379k 58.60
Cummins (CMI) 0.1 $24M 209k 112.44
Digital Realty Trust (DLR) 0.1 $21M 193k 108.99
Host Hotels & Resorts (HST) 0.1 $23M 1.4M 16.21
Nucor Corporation (NUE) 0.1 $23M 455k 49.41
Stanley Black & Decker (SWK) 0.1 $22M 202k 111.22
International Paper Company (IP) 0.1 $21M 499k 42.38
Xilinx 0.1 $23M 487k 46.13
Masco Corporation (MAS) 0.1 $24M 764k 30.94
Interpublic Group of Companies (IPG) 0.1 $21M 906k 23.10
Hess (HES) 0.1 $22M 372k 60.10
Hershey Company (HSY) 0.1 $23M 200k 113.49
Vornado Realty Trust (VNO) 0.1 $23M 224k 100.12
Roper Industries (ROP) 0.1 $22M 129k 170.56
NetEase (NTES) 0.1 $23M 119k 193.22
Amphenol Corporation (APH) 0.1 $23M 403k 57.33
Mead Johnson Nutrition 0.1 $22M 245k 90.75
McCormick & Company, Incorporated (MKC) 0.1 $22M 210k 106.67
Realty Income (O) 0.1 $23M 327k 69.36
HCP 0.1 $22M 607k 35.38
General Growth Properties 0.1 $23M 766k 29.82
Delphi Automotive 0.1 $22M 352k 62.60
L Brands 0.1 $21M 316k 67.13
Liberty Global Inc C 0.1 $22M 779k 28.65
Tyco International 0.1 $22M 526k 42.60
Mylan Nv 0.1 $23M 527k 43.24
Willis Towers Watson (WTW) 0.1 $21M 171k 124.31
Barrick Gold Corp (GOLD) 0.1 $19M 874k 21.35
CMS Energy Corporation (CMS) 0.1 $19M 410k 45.86
Northern Trust Corporation (NTRS) 0.1 $19M 280k 66.26
FirstEnergy (FE) 0.1 $19M 530k 34.91
Citrix Systems 0.1 $20M 248k 80.09
Genuine Parts Company (GPC) 0.1 $19M 184k 101.25
Noble Energy 0.1 $21M 572k 35.87
Vulcan Materials Company (VMC) 0.1 $20M 165k 120.36
CenturyLink 0.1 $21M 705k 29.01
Maxim Integrated Products 0.1 $18M 516k 35.69
Parker-Hannifin Corporation (PH) 0.1 $18M 170k 108.05
Agilent Technologies Inc C ommon (A) 0.1 $18M 409k 44.36
Williams Companies (WMB) 0.1 $20M 902k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 1.7M 11.14
Henry Schein (HSIC) 0.1 $18M 104k 176.80
Cintas Corporation (CTAS) 0.1 $19M 197k 98.13
Marathon Oil Corporation (MRO) 0.1 $19M 1.3M 15.01
Micron Technology (MU) 0.1 $19M 1.3M 13.76
Entergy Corporation (ETR) 0.1 $19M 230k 81.35
Concho Resources 0.1 $21M 173k 119.27
Essex Property Trust (ESS) 0.1 $20M 89k 228.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 77k 243.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 228k 79.68
Rockwell Automation (ROK) 0.1 $19M 163k 114.82
TransDigm Group Incorporated (TDG) 0.1 $18M 69k 263.69
Level 3 Communications 0.1 $20M 380k 51.49
Ingredion Incorporated (INGR) 0.1 $21M 159k 129.41
Dentsply Sirona (XRAY) 0.1 $19M 307k 62.04
Lear Corporation (LEA) 0.1 $16M 157k 101.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 657k 25.74
Republic Services (RSG) 0.1 $17M 329k 51.31
Via 0.1 $18M 436k 41.47
BioMarin Pharmaceutical (BMRN) 0.1 $16M 203k 77.80
Incyte Corporation (INCY) 0.1 $17M 214k 79.98
AGL Resources 0.1 $16M 243k 65.97
Ameren Corporation (AEE) 0.1 $16M 296k 53.58
Franklin Resources (BEN) 0.1 $16M 473k 33.37
IDEXX Laboratories (IDXX) 0.1 $17M 181k 92.86
Snap-on Incorporated (SNA) 0.1 $17M 106k 157.82
W.W. Grainger (GWW) 0.1 $17M 73k 227.26
Western Digital (WDC) 0.1 $17M 349k 47.26
Laboratory Corp. of America Holdings 0.1 $16M 125k 130.27
DaVita (DVA) 0.1 $17M 219k 77.32
Whirlpool Corporation (WHR) 0.1 $18M 105k 166.64
Mohawk Industries (MHK) 0.1 $16M 83k 189.76
National-Oilwell Var 0.1 $17M 506k 33.65
Universal Health Services (UHS) 0.1 $15M 115k 134.10
Campbell Soup Company (CPB) 0.1 $18M 268k 66.53
Newfield Exploration 0.1 $17M 378k 44.18
AngloGold Ashanti 0.1 $17M 944k 18.06
Red Hat 0.1 $17M 231k 72.60
Alcoa 0.1 $17M 1.8M 9.27
Symantec Corporation 0.1 $18M 866k 20.54
Xerox Corporation 0.1 $16M 1.7M 9.49
Markel Corporation (MKL) 0.1 $17M 18k 952.78
Fifth Third Ban (FITB) 0.1 $18M 1.0M 17.59
Fastenal Company (FAST) 0.1 $16M 360k 44.39
Verisk Analytics (VRSK) 0.1 $17M 206k 81.08
Ctrip.com International 0.1 $16M 389k 41.20
SBA Communications Corporation 0.1 $17M 160k 107.94
Key (KEY) 0.1 $18M 1.6M 11.05
Flextronics International Ltd Com Stk (FLEX) 0.1 $17M 1.4M 11.80
Lam Research Corporation 0.1 $17M 197k 84.06
Starwood Hotels & Resorts Worldwide 0.1 $16M 214k 73.95
L-3 Communications Holdings 0.1 $16M 106k 146.69
Cimarex Energy 0.1 $15M 129k 119.32
Credicorp (BAP) 0.1 $17M 107k 154.33
Centene Corporation (CNC) 0.1 $15M 215k 71.37
EQT Corporation (EQT) 0.1 $18M 233k 77.43
Kimco Realty Corporation (KIM) 0.1 $16M 522k 31.38
FleetCor Technologies 0.1 $17M 116k 143.13
Expedia (EXPE) 0.1 $16M 153k 106.30
Metropcs Communications (TMUS) 0.1 $17M 381k 43.27
Perrigo Company (PRGO) 0.1 $17M 185k 90.67
Jd (JD) 0.1 $17M 786k 21.23
Citizens Financial (CFG) 0.1 $17M 846k 19.98
Loews Corporation (L) 0.1 $14M 347k 41.09
Annaly Capital Management 0.1 $13M 1.2M 11.07
Western Union Company (WU) 0.1 $13M 655k 19.18
Principal Financial (PFG) 0.1 $15M 361k 41.11
Lincoln National Corporation (LNC) 0.1 $15M 391k 38.77
Tractor Supply Company (TSCO) 0.1 $15M 168k 91.18
Martin Marietta Materials (MLM) 0.1 $14M 73k 192.00
AES Corporation (AES) 0.1 $14M 1.1M 12.48
Autodesk (ADSK) 0.1 $15M 271k 54.14
Coach 0.1 $14M 350k 40.74
Mattel (MAT) 0.1 $14M 445k 31.29
Microchip Technology (MCHP) 0.1 $13M 255k 50.76
NetApp (NTAP) 0.1 $15M 600k 24.59
Royal Caribbean Cruises (RCL) 0.1 $15M 220k 67.15
Brown-Forman Corporation (BF.B) 0.1 $14M 145k 99.76
Global Payments (GPN) 0.1 $14M 196k 71.38
Best Buy (BBY) 0.1 $14M 454k 30.60
Harris Corporation 0.1 $13M 158k 83.44
Akamai Technologies (AKAM) 0.1 $13M 234k 55.93
Regions Financial Corporation (RF) 0.1 $15M 1.8M 8.51
Hanesbrands (HBI) 0.1 $13M 511k 25.13
International Flavors & Fragrances (IFF) 0.1 $13M 103k 126.07
Cincinnati Financial Corporation (CINF) 0.1 $15M 198k 74.89
Eastman Chemical Company (EMN) 0.1 $13M 192k 67.90
Synopsys (SNPS) 0.1 $13M 241k 54.08
Rockwell Collins 0.1 $14M 165k 85.14
Waters Corporation (WAT) 0.1 $14M 103k 140.65
DISH Network 0.1 $15M 277k 52.40
Liberty Media 0.1 $14M 546k 25.37
Macy's (M) 0.1 $13M 393k 33.61
Ca 0.1 $14M 438k 32.83
Linear Technology Corporation 0.1 $14M 292k 46.53
Whole Foods Market 0.1 $13M 411k 32.02
Manpower (MAN) 0.1 $14M 213k 64.34
SL Green Realty 0.1 $13M 123k 106.47
D.R. Horton (DHI) 0.1 $14M 455k 31.48
Advance Auto Parts (AAP) 0.1 $15M 91k 161.63
Dover Corporation (DOV) 0.1 $13M 192k 69.32
Alliance Data Systems Corporation (BFH) 0.1 $15M 78k 195.92
C.H. Robinson Worldwide (CHRW) 0.1 $14M 191k 74.25
Tesoro Corporation 0.1 $13M 169k 74.92
Invesco (IVZ) 0.1 $14M 538k 25.54
Celanese Corporation (CE) 0.1 $13M 198k 65.45
Acuity Brands (AYI) 0.1 $14M 58k 247.96
Chipotle Mexican Grill (CMG) 0.1 $15M 38k 402.76
Quest Diagnostics Incorporated (DGX) 0.1 $15M 186k 81.41
Hormel Foods Corporation (HRL) 0.1 $14M 382k 36.60
Southwest Airlines (LUV) 0.1 $13M 343k 39.21
SCANA Corporation 0.1 $13M 170k 75.66
Textron (TXT) 0.1 $13M 347k 36.56
KLA-Tencor Corporation (KLAC) 0.1 $15M 202k 73.25
Medivation 0.1 $13M 208k 60.30
MGM Resorts International. (MGM) 0.1 $13M 555k 22.63
Skyworks Solutions (SWKS) 0.1 $15M 242k 63.28
Extra Space Storage (EXR) 0.1 $15M 158k 92.54
Ametek (AME) 0.1 $14M 308k 46.23
Federal Realty Inv. Trust 0.1 $15M 92k 165.55
Macerich Company (MAC) 0.1 $14M 160k 85.39
Oneok (OKE) 0.1 $13M 274k 47.45
Udr (UDR) 0.1 $14M 374k 36.92
Xl Group 0.1 $13M 403k 33.31
First Republic Bank/san F (FRCB) 0.1 $13M 188k 69.99
Motorola Solutions (MSI) 0.1 $13M 198k 65.97
Fortune Brands (FBIN) 0.1 $14M 248k 57.97
Michael Kors Holdings 0.1 $14M 276k 49.48
Servicenow (NOW) 0.1 $13M 198k 66.40
Palo Alto Networks (PANW) 0.1 $13M 106k 122.64
Fox News 0.1 $15M 553k 27.25
Hilton Worlwide Hldgs 0.1 $14M 632k 22.53
Pentair cs (PNR) 0.1 $13M 224k 58.29
Fnf (FNF) 0.1 $13M 339k 37.50
Westrock (WRK) 0.1 $13M 341k 38.87
Columbia Pipeline 0.1 $14M 530k 25.49
Ansys (ANSS) 0.0 $11M 116k 90.75
Broadridge Financial Solutions (BR) 0.0 $11M 161k 65.20
TD Ameritrade Holding 0.0 $10M 360k 28.47
Total System Services 0.0 $11M 214k 53.11
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 222k 47.60
SEI Investments Company (SEIC) 0.0 $10M 215k 48.11
Nasdaq Omx (NDAQ) 0.0 $12M 187k 64.67
Expeditors International of Washington (EXPD) 0.0 $11M 229k 49.04
Range Resources (RRC) 0.0 $9.8M 227k 43.14
ResMed (RMD) 0.0 $11M 174k 63.23
Bunge 0.0 $11M 189k 59.15
Lennar Corporation (LEN) 0.0 $11M 229k 46.10
CarMax (KMX) 0.0 $12M 253k 49.03
Hologic (HOLX) 0.0 $11M 315k 34.60
J.B. Hunt Transport Services (JBHT) 0.0 $10M 128k 80.93
LKQ Corporation (LKQ) 0.0 $12M 383k 31.70
Sealed Air (SEE) 0.0 $11M 242k 45.97
Valspar Corporation 0.0 $10M 95k 108.03
Avery Dennison Corporation (AVY) 0.0 $10M 134k 74.75
Harley-Davidson (HOG) 0.0 $11M 236k 45.30
Autoliv (ALV) 0.0 $12M 108k 107.45
Mid-America Apartment (MAA) 0.0 $11M 103k 106.40
Cooper Companies 0.0 $10M 60k 171.57
Everest Re Group (EG) 0.0 $10M 56k 182.67
Mettler-Toledo International (MTD) 0.0 $12M 34k 364.91
Helmerich & Payne (HP) 0.0 $10M 151k 67.13
NiSource (NI) 0.0 $11M 425k 26.52
Gartner (IT) 0.0 $12M 121k 97.41
Alleghany Corporation 0.0 $11M 20k 549.59
Stericycle (SRCL) 0.0 $12M 112k 104.12
Msci (MSCI) 0.0 $10M 135k 77.12
Westar Energy 0.0 $11M 197k 56.09
New York Community Ban 0.0 $10M 690k 14.99
Arch Capital Group (ACGL) 0.0 $12M 162k 72.00
Varian Medical Systems 0.0 $9.8M 120k 82.23
Rite Aid Corporation 0.0 $10M 1.4M 7.49
Wyndham Worldwide Corporation 0.0 $11M 148k 71.23
Atmos Energy Corporation (ATO) 0.0 $10M 128k 81.32
Alliant Energy Corporation (LNT) 0.0 $12M 300k 39.70
Oge Energy Corp (OGE) 0.0 $11M 335k 32.75
UGI Corporation (UGI) 0.0 $10M 222k 45.25
Cheniere Energy (LNG) 0.0 $10M 270k 37.55
Lululemon Athletica (LULU) 0.0 $11M 144k 73.86
Duke Realty Corporation 0.0 $12M 448k 26.66
F5 Networks (FFIV) 0.0 $11M 96k 113.84
Kansas City Southern 0.0 $12M 132k 90.09
Albemarle Corporation (ALB) 0.0 $11M 143k 79.31
Ihs 0.0 $10M 90k 115.60
Alexandria Real Estate Equities (ARE) 0.0 $11M 104k 103.52
Scripps Networks Interactive 0.0 $11M 174k 62.27
Ball Corporation (BALL) 0.0 $11M 153k 72.29
Pinnacle West Capital Corporation (PNW) 0.0 $11M 133k 81.06
Regency Centers Corporation (REG) 0.0 $10M 124k 83.73
Camden Property Trust (CPT) 0.0 $11M 128k 88.42
Mosaic (MOS) 0.0 $11M 404k 26.18
Pvh Corporation (PVH) 0.0 $9.9M 105k 94.23
Xylem (XYL) 0.0 $13M 279k 44.65
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 76k 141.31
Vantiv Inc Cl A 0.0 $12M 218k 56.60
Workday Inc cl a (WDAY) 0.0 $10M 138k 74.67
Whitewave Foods 0.0 $10M 219k 46.94
Liberty Global Inc Com Ser A 0.0 $11M 362k 29.06
Sirius Xm Holdings 0.0 $12M 3.0M 3.95
Twitter 0.0 $13M 739k 16.91
Ally Financial (ALLY) 0.0 $9.8M 571k 17.07
Mobileye 0.0 $11M 229k 46.14
Iron Mountain (IRM) 0.0 $12M 310k 39.83
Vareit, Inc reits 0.0 $12M 1.2M 10.14
Waste Connections (WCN) 0.0 $11M 158k 72.05
Coca Cola European Partners (CCEP) 0.0 $12M 328k 35.69
E TRADE Financial Corporation 0.0 $8.6M 365k 23.49
Packaging Corporation of America (PKG) 0.0 $7.5M 113k 66.93
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0M 1.0M 8.94
Cit 0.0 $7.4M 231k 31.91
Crown Holdings (CCK) 0.0 $9.2M 182k 50.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.9M 234k 33.59
Leucadia National 0.0 $7.2M 413k 17.33
Signature Bank (SBNY) 0.0 $7.9M 63k 124.91
Affiliated Managers (AMG) 0.0 $9.6M 68k 140.77
Pulte (PHM) 0.0 $8.2M 423k 19.49
Bed Bath & Beyond 0.0 $8.5M 197k 43.22
Core Laboratories 0.0 $8.0M 65k 123.90
FMC Technologies 0.0 $8.2M 308k 26.67
Kohl's Corporation (KSS) 0.0 $9.4M 247k 37.92
Leggett & Platt (LEG) 0.0 $9.4M 184k 51.11
Trimble Navigation (TRMB) 0.0 $7.4M 305k 24.36
Tiffany & Co. 0.0 $9.5M 157k 60.64
BE Aerospace 0.0 $8.8M 191k 46.18
Gold Fields (GFI) 0.0 $8.9M 1.8M 4.90
Comerica Incorporated (CMA) 0.0 $8.9M 216k 41.13
Darden Restaurants (DRI) 0.0 $9.5M 151k 63.34
TECO Energy 0.0 $8.1M 295k 27.64
United Rentals (URI) 0.0 $8.2M 122k 67.10
Foot Locker (FL) 0.0 $9.5M 173k 54.86
Unum (UNM) 0.0 $9.6M 303k 31.79
Cadence Design Systems (CDNS) 0.0 $9.3M 383k 24.30
Goodyear Tire & Rubber Company (GT) 0.0 $8.6M 336k 25.66
Arrow Electronics (ARW) 0.0 $7.0M 113k 61.90
Avnet (AVT) 0.0 $7.1M 175k 40.51
Fluor Corporation (FLR) 0.0 $8.9M 181k 49.28
Torchmark Corporation 0.0 $9.2M 150k 61.82
Murphy Oil Corporation (MUR) 0.0 $7.1M 224k 31.75
Discovery Communications 0.0 $8.0M 336k 23.85
FLIR Systems 0.0 $8.6M 279k 30.95
Robert Half International (RHI) 0.0 $8.2M 215k 38.16
Domino's Pizza (DPZ) 0.0 $8.5M 65k 131.38
Wynn Resorts (WYNN) 0.0 $9.2M 102k 90.64
Delta Air Lines (DAL) 0.0 $8.5M 233k 36.43
Juniper Networks (JNPR) 0.0 $9.5M 425k 22.49
Under Armour (UAA) 0.0 $9.1M 227k 40.13
CF Industries Holdings (CF) 0.0 $7.1M 295k 24.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.5M 77k 97.45
Seagate Technology Com Stk 0.0 $9.3M 382k 24.36
FMC Corporation (FMC) 0.0 $7.3M 157k 46.31
Raymond James Financial (RJF) 0.0 $8.3M 168k 49.30
Ashland 0.0 $9.5M 83k 114.77
BorgWarner (BWA) 0.0 $7.7M 261k 29.52
Flowserve Corporation (FLS) 0.0 $7.0M 156k 45.17
United Therapeutics Corporation (UTHR) 0.0 $8.4M 80k 105.92
Wabtec Corporation (WAB) 0.0 $8.7M 124k 70.23
A. O. Smith Corporation (AOS) 0.0 $9.0M 103k 88.11
Mednax (MD) 0.0 $8.4M 116k 72.43
Liberty Property Trust 0.0 $8.2M 207k 39.72
Signet Jewelers (SIG) 0.0 $7.9M 96k 82.41
American Capital Agency 0.0 $8.1M 407k 19.82
Sensata Technologies Hldg Bv 0.0 $7.8M 223k 34.89
Qihoo 360 Technologies Co Lt 0.0 $8.7M 120k 73.05
Cbre Group Inc Cl A (CBRE) 0.0 $9.7M 366k 26.48
Alkermes (ALKS) 0.0 $7.9M 182k 43.22
Tripadvisor (TRIP) 0.0 $9.1M 142k 64.30
stock 0.0 $8.4M 155k 54.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0M 202k 39.84
Quintiles Transnatio Hldgs I 0.0 $8.0M 123k 65.32
Mallinckrodt Pub 0.0 $8.8M 145k 60.78
Cdw (CDW) 0.0 $7.3M 183k 40.08
American Airls (AAL) 0.0 $7.3M 257k 28.31
Aramark Hldgs (ARMK) 0.0 $9.6M 287k 33.42
Voya Financial (VOYA) 0.0 $7.8M 314k 24.76
Cdk Global Inc equities 0.0 $9.6M 173k 55.49
Qorvo (QRVO) 0.0 $9.7M 176k 55.26
Under Armour Inc Cl C (UA) 0.0 $8.6M 237k 36.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.3M 269k 30.87
Compania de Minas Buenaventura SA (BVN) 0.0 $4.9M 414k 11.95
NRG Energy (NRG) 0.0 $5.8M 390k 14.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.5M 400k 16.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.6M 48k 117.44
Assurant (AIZ) 0.0 $6.6M 76k 86.32
People's United Financial 0.0 $5.6M 380k 14.66
Dick's Sporting Goods (DKS) 0.0 $4.8M 106k 45.06
Continental Resources 0.0 $6.9M 153k 45.27
H&R Block (HRB) 0.0 $6.9M 299k 23.00
Nuance Communications 0.0 $5.0M 323k 15.63
Polaris Industries (PII) 0.0 $6.3M 77k 81.77
Dun & Bradstreet Corporation 0.0 $6.1M 50k 121.85
Nordstrom (JWN) 0.0 $5.9M 156k 38.05
Gap (GAP) 0.0 $6.1M 287k 21.22
Staples 0.0 $6.6M 770k 8.62
Patterson Companies (PDCO) 0.0 $4.5M 94k 47.89
VCA Antech 0.0 $6.6M 98k 67.61
Jacobs Engineering 0.0 $6.8M 137k 49.81
Harman International Industries 0.0 $6.8M 95k 71.82
W.R. Berkley Corporation (WRB) 0.0 $6.2M 104k 59.92
Toll Brothers (TOL) 0.0 $5.4M 202k 26.91
Discovery Communications 0.0 $4.4M 175k 25.23
WABCO Holdings 0.0 $5.9M 65k 91.57
Frontier Communications 0.0 $6.8M 1.4M 4.94
Axis Capital Holdings (AXS) 0.0 $5.6M 102k 55.00
Southwestern Energy Company 0.0 $6.7M 529k 12.58
Carlisle Companies (CSL) 0.0 $5.7M 54k 105.68
Calpine Corporation 0.0 $5.9M 399k 14.75
W.R. Grace & Co. 0.0 $6.5M 88k 73.21
New Oriental Education & Tech 0.0 $6.6M 157k 41.88
Amdocs Ltd ord (DOX) 0.0 $5.1M 89k 57.72
Eaton Vance 0.0 $5.3M 149k 35.34
Marvell Technology Group 0.0 $4.8M 501k 9.53
VMware 0.0 $4.9M 85k 57.22
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 90k 55.48
iShares Gold Trust 0.0 $4.5M 356k 12.76
Pilgrim's Pride Corporation (PPC) 0.0 $6.2M 244k 25.48
Garmin (GRMN) 0.0 $5.4M 128k 42.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.6M 294k 15.52
Fortinet (FTNT) 0.0 $5.8M 184k 31.59
Hollyfrontier Corp 0.0 $5.9M 247k 23.77
Ralph Lauren Corp (RL) 0.0 $6.6M 74k 89.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 441k 11.17
Realogy Hldgs (HOUS) 0.0 $5.6M 193k 29.02
Ishares Inc msci frntr 100 (FM) 0.0 $5.8M 237k 24.49
News (NWSA) 0.0 $5.4M 476k 11.35
Sprint 0.0 $4.4M 964k 4.53
Envision Healthcare Hlds 0.0 $5.9M 233k 25.37
58 Com Inc spon adr rep a 0.0 $4.3M 94k 45.89
Antero Res (AR) 0.0 $5.5M 212k 25.98
Brixmor Prty (BRX) 0.0 $6.9M 260k 26.46
Navient Corporation equity (NAVI) 0.0 $5.3M 447k 11.95
Weatherford Intl Plc ord 0.0 $6.3M 1.1M 5.55
Ims Health Holdings 0.0 $5.2M 203k 25.36
Sabre (SABR) 0.0 $6.9M 259k 26.79
Axalta Coating Sys (AXTA) 0.0 $5.5M 207k 26.53
Tegna (TGNA) 0.0 $6.6M 286k 23.17
Edgewell Pers Care (EPC) 0.0 $6.9M 82k 84.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.4M 150k 36.28
Melco Crown Entertainment (MLCO) 0.0 $2.6M 204k 12.58
Owens Corning (OC) 0.0 $2.3M 45k 51.53
AutoNation (AN) 0.0 $3.9M 84k 46.98
IAC/InterActive 0.0 $3.1M 54k 56.30
Watsco, Incorporated (WSO) 0.0 $2.2M 15k 140.68
Taro Pharmaceutical Industries (TARO) 0.0 $3.5M 24k 145.59
AGCO Corporation (AGCO) 0.0 $3.6M 77k 47.13
Amer (UHAL) 0.0 $3.7M 9.8k 374.59
Gulfport Energy Corporation 0.0 $2.2M 69k 31.26
Manhattan Associates (MANH) 0.0 $1.9M 30k 64.11
Cal-Maine Foods (CALM) 0.0 $3.9M 87k 44.32
Tech Data Corporation 0.0 $1.5M 21k 71.85
Southern Copper Corporation (SCCO) 0.0 $2.7M 101k 26.98
Superior Energy Services 0.0 $2.0M 110k 18.41
CBOE Holdings (CBOE) 0.0 $1.7M 25k 66.62
Weingarten Realty Investors 0.0 $3.4M 82k 40.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 45k 84.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 39k 52.07
NetSuite 0.0 $3.6M 50k 72.81
SouFun Holdings 0.0 $1.5M 307k 5.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 16k 116.19
Hldgs (UAL) 0.0 $3.9M 95k 41.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 23k 116.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 83k 29.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.9M 34k 115.16
TAL Education (TAL) 0.0 $2.9M 47k 62.07
Rlj Lodging Trust (RLJ) 0.0 $2.4M 110k 21.45
Telephone And Data Systems (TDS) 0.0 $2.6M 89k 29.66
Dynegy 0.0 $1.5M 89k 17.24
REPCOM cla 0.0 $1.7M 50k 33.87
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.3M 318k 10.43
Endo International 0.0 $4.1M 265k 15.59
Ishares Msci Russia Capped E etp 0.0 $1.7M 127k 13.39
Liberty Global 0.0 $1.5M 45k 32.26
Liberty Global 0.0 $3.9M 121k 32.49
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 145k 23.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.6M 114k 31.36
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.0k 240.00 29.17
Diamond Offshore Drilling 0.0 $214k 8.8k 24.29
Mobile TeleSystems OJSC 0.0 $154k 19k 8.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17k 1.8k 9.38
Portland General Electric Company (POR) 0.0 $90k 2.1k 43.90
Denny's Corporation (DENN) 0.0 $32k 3.0k 10.68
Emcor (EME) 0.0 $172k 3.5k 49.16
Genworth Financial (GNW) 0.0 $244k 95k 2.58
Starwood Property Trust (STWD) 0.0 $873k 42k 20.71
Reinsurance Group of America (RGA) 0.0 $1.2M 12k 96.97
MGIC Investment (MTG) 0.0 $7.0k 1.1k 6.35
SLM Corporation (SLM) 0.0 $782k 127k 6.18
AMAG Pharmaceuticals 0.0 $8.0k 323.00 24.77
Teva Pharmaceutical Industries (TEVA) 0.0 $490k 9.8k 50.20
Great Plains Energy Incorporated 0.0 $234k 7.7k 30.43
American Eagle Outfitters (AEO) 0.0 $87k 5.4k 16.01
Brown & Brown (BRO) 0.0 $30k 789.00 38.02
Carter's (CRI) 0.0 $7.0k 63.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $60k 352.00 170.45
Greif (GEF) 0.0 $35k 935.00 37.43
Lincoln Electric Holdings (LECO) 0.0 $26k 443.00 58.69
Ryder System (R) 0.0 $414k 6.8k 61.15
Sonoco Products Company (SON) 0.0 $957k 19k 49.68
Steelcase (SCS) 0.0 $62k 4.5k 13.64
Teradata Corporation (TDC) 0.0 $89k 3.5k 25.16
Transocean (RIG) 0.0 $951k 80k 11.89
Sensient Technologies Corporation (SXT) 0.0 $24k 341.00 70.38
Briggs & Stratton Corporation 0.0 $23k 1.1k 21.10
Timken Company (TKR) 0.0 $69k 2.2k 30.72
Apartment Investment and Management 0.0 $366k 8.3k 44.18
Cabot Corporation (CBT) 0.0 $206k 4.5k 45.77
Charles River Laboratories (CRL) 0.0 $135k 1.6k 82.32
Nokia Corporation (NOK) 0.0 $508k 89k 5.69
Bemis Company 0.0 $653k 13k 51.45
CSG Systems International (CSGS) 0.0 $16k 397.00 40.30
Healthcare Realty Trust Incorporated 0.0 $192k 5.5k 35.02
Coherent 0.0 $3.0k 34.00 88.24
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.5k 16.52
LifePoint Hospitals 0.0 $217k 3.3k 65.26
Plantronics 0.0 $48k 1.1k 43.92
Weight Watchers International 0.0 $3.0k 239.00 12.55
La-Z-Boy Incorporated (LZB) 0.0 $64k 2.3k 27.63
MDU Resources (MDU) 0.0 $85k 3.5k 24.12
Tetra Tech (TTEK) 0.0 $283k 9.2k 30.78
Herman Miller (MLKN) 0.0 $59k 2.0k 29.68
Electronics For Imaging 0.0 $9.0k 215.00 41.86
PAREXEL International Corporation 0.0 $58k 930.00 62.37
WellCare Health Plans 0.0 $77k 715.00 107.69
United States Cellular Corporation (USM) 0.0 $268k 6.8k 39.25
Casey's General Stores (CASY) 0.0 $30k 226.00 132.74
Integrated Device Technology 0.0 $31k 1.5k 20.17
West Marine 0.0 $30k 3.5k 8.46
Lancaster Colony (LANC) 0.0 $3.0k 25.00 120.00
Williams-Sonoma (WSM) 0.0 $179k 3.4k 52.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $477k 62k 7.68
NCR Corporation (VYX) 0.0 $26k 936.00 27.78
Unilever 0.0 $104k 2.2k 47.06
White Mountains Insurance Gp (WTM) 0.0 $35k 42.00 833.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $911k 16k 55.84
ITC Holdings 0.0 $200k 4.3k 46.81
Investors Title Company (ITIC) 0.0 $1.0k 15.00 66.67
Washington Real Estate Investment Trust (ELME) 0.0 $116k 3.7k 31.59
First Industrial Realty Trust (FR) 0.0 $1.1M 39k 27.82
UMH Properties (UMH) 0.0 $15k 1.4k 11.10
Prestige Brands Holdings (PBH) 0.0 $1.0M 19k 55.40
USG Corporation 0.0 $73k 2.7k 26.91
Tupperware Brands Corporation (TUPBQ) 0.0 $114k 2.0k 56.41
Hospitality Properties Trust 0.0 $822k 29k 28.80
Sturm, Ruger & Company (RGR) 0.0 $25k 384.00 65.10
Deluxe Corporation (DLX) 0.0 $31k 471.00 65.82
Enstar Group (ESGR) 0.0 $6.0k 37.00 162.16
Franklin Street Properties (FSP) 0.0 $57k 4.7k 12.17
HFF 0.0 $0 4.00 0.00
Isle of Capri Casinos 0.0 $17k 952.00 17.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 49.00 142.86
Ii-vi 0.0 $30k 1.6k 18.68
Beacon Roofing Supply (BECN) 0.0 $60k 1.3k 45.66
Papa John's Int'l (PZZA) 0.0 $501k 7.4k 67.99
Big Lots (BIGGQ) 0.0 $1.0M 21k 50.09
Cousins Properties 0.0 $111k 11k 10.44
East West Ban (EWBC) 0.0 $480k 14k 34.18
GATX Corporation (GATX) 0.0 $32k 735.00 43.54
PDL BioPharma 0.0 $13k 4.2k 3.06
OMNOVA Solutions 0.0 $44k 6.0k 7.28
Overstock (BYON) 0.0 $6.0k 400.00 15.00
Magna Intl Inc cl a (MGA) 0.0 $96k 2.7k 35.04
Aptar (ATR) 0.0 $214k 2.7k 79.17
Chesapeake Energy Corporation 0.0 $279k 65k 4.28
Drew Industries 0.0 $22k 262.00 83.97
Highwoods Properties (HIW) 0.0 $269k 5.1k 52.83
IDEX Corporation (IEX) 0.0 $40k 487.00 82.14
Thor Industries (THO) 0.0 $273k 4.2k 64.74
Ultimate Software 0.0 $56k 265.00 211.32
Kaiser Aluminum (KALU) 0.0 $27k 302.00 89.40
InnerWorkings 0.0 $35k 4.2k 8.36
Penske Automotive (PAG) 0.0 $386k 12k 31.47
Aaron's 0.0 $15k 676.00 22.19
Sohu 0.0 $422k 11k 37.82
Umpqua Holdings Corporation 0.0 $367k 24k 15.46
NVR (NVR) 0.0 $1.0M 577.00 1779.90
CNA Financial Corporation (CNA) 0.0 $289k 9.2k 31.45
Whiting Petroleum Corporation 0.0 $136k 15k 9.29
Gladstone Commercial Corporation (GOOD) 0.0 $20k 1.2k 16.71
Hub (HUBG) 0.0 $146k 3.8k 38.26
Landstar System (LSTR) 0.0 $432k 6.3k 68.72
Toro Company (TTC) 0.0 $27k 310.00 87.10
Sinclair Broadcast 0.0 $264k 8.8k 29.87
Fair Isaac Corporation (FICO) 0.0 $11k 93.00 118.28
Lexington Realty Trust (LXP) 0.0 $114k 11k 10.15
Southwest Gas Corporation (SWX) 0.0 $380k 4.8k 78.61
Ashford Hospitality Trust 0.0 $24k 4.4k 5.45
Gray Television (GTN) 0.0 $16k 1.5k 11.03
Nexstar Broadcasting (NXST) 0.0 $7.0k 139.00 50.36
FelCor Lodging Trust Incorporated 0.0 $44k 7.0k 6.30
Lee Enterprises, Incorporated 0.0 $6.0k 3.4k 1.78
Entercom Communications 0.0 $22k 1.6k 13.72
Take-Two Interactive Software (TTWO) 0.0 $771k 20k 37.91
Aspen Insurance Holdings 0.0 $333k 7.2k 46.33
Genes (GCO) 0.0 $16k 251.00 63.75
Advanced Micro Devices (AMD) 0.0 $11k 2.2k 5.03
Central Garden & Pet (CENT) 0.0 $14k 612.00 22.88
Hawaiian Holdings 0.0 $57k 1.5k 38.05
Quanta Services (PWR) 0.0 $253k 11k 23.10
Brinker International (EAT) 0.0 $1.2M 26k 45.52
Quantum Corporation 0.0 $2.0k 5.7k 0.35
ON Semiconductor (ON) 0.0 $139k 16k 8.81
AMN Healthcare Services (AMN) 0.0 $111k 2.8k 40.07
Tenne 0.0 $342k 7.3k 46.56
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 294.00 10.20
Webster Financial Corporation (WBS) 0.0 $71k 2.1k 34.12
Advanced Energy Industries (AEIS) 0.0 $19k 507.00 37.48
American Axle & Manufact. Holdings (AXL) 0.0 $46k 3.1k 14.61
Amtrust Financial Services 0.0 $57k 2.3k 24.63
Brunswick Corporation (BC) 0.0 $193k 4.3k 45.35
Dycom Industries (DY) 0.0 $58k 645.00 89.92
FBL Financial 0.0 $25k 411.00 60.83
Gulf Island Fabrication (GIFI) 0.0 $10k 1.4k 6.93
Impax Laboratories 0.0 $27k 923.00 29.25
KapStone Paper and Packaging 0.0 $0 2.00 0.00
Marine Products (MPX) 0.0 $15k 1.8k 8.26
Microsemi Corporation 0.0 $94k 2.9k 32.51
National HealthCare Corporation (NHC) 0.0 $25k 379.00 65.96
RPC (RES) 0.0 $307k 20k 15.51
Ship Finance Intl 0.0 $186k 13k 14.77
Sonic Automotive (SAH) 0.0 $35k 2.1k 17.06
W&T Offshore (WTI) 0.0 $0 10.00 0.00
Wabash National Corporation (WNC) 0.0 $59k 4.6k 12.75
Abiomed 0.0 $31k 286.00 108.39
Alaska Air (ALK) 0.0 $13k 224.00 58.04
Apogee Enterprises (APOG) 0.0 $84k 1.8k 46.31
Black Hills Corporation (BKH) 0.0 $224k 3.6k 62.97
Cantel Medical 0.0 $71k 1.0k 69.20
China Biologic Products 0.0 $2.0k 19.00 105.26
Electro Scientific Industries 0.0 $13k 2.3k 5.64
Gibraltar Industries (ROCK) 0.0 $11k 348.00 31.61
Hecla Mining Company (HL) 0.0 $22k 4.2k 5.19
Huntsman Corporation (HUN) 0.0 $26k 1.9k 13.71
Innospec (IOSP) 0.0 $7.0k 155.00 45.16
Medifast (MED) 0.0 $22k 649.00 33.90
On Assignment 0.0 $17k 464.00 36.64
Oshkosh Corporation (OSK) 0.0 $127k 2.7k 47.80
Pennsylvania R.E.I.T. 0.0 $79k 3.7k 21.57
Phi 0.0 $12k 699.00 17.17
PolyOne Corporation 0.0 $59k 1.7k 35.27
Regal-beloit Corporation (RRX) 0.0 $234k 4.2k 55.14
Reliance Steel & Aluminum (RS) 0.0 $553k 7.2k 76.91
Synaptics, Incorporated (SYNA) 0.0 $774k 14k 53.72
Universal Forest Products 0.0 $140k 1.5k 92.78
Western Refining 0.0 $7.0k 353.00 19.83
Asbury Automotive (ABG) 0.0 $35k 666.00 52.55
American Campus Communities 0.0 $364k 6.9k 52.93
Assured Guaranty (AGO) 0.0 $1.1M 42k 25.37
Align Technology (ALGN) 0.0 $299k 3.7k 80.64
AmSurg 0.0 $3.0k 33.00 90.91
Cheesecake Factory Incorporated (CAKE) 0.0 $102k 2.1k 47.93
Commerce Bancshares (CBSH) 0.0 $403k 8.4k 47.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 1.3k 11.02
Cedar Shopping Centers 0.0 $30k 4.1k 7.40
Chemed Corp Com Stk (CHE) 0.0 $11k 83.00 132.53
Mack-Cali Realty (VRE) 0.0 $127k 4.7k 26.94
Cinemark Holdings (CNK) 0.0 $59k 1.6k 36.74
Core-Mark Holding Company 0.0 $82k 1.7k 47.13
Cirrus Logic (CRUS) 0.0 $40k 1.0k 38.54
Carrizo Oil & Gas 0.0 $6.0k 162.00 37.04
Canadian Solar (CSIQ) 0.0 $67k 4.5k 15.01
Cooper Tire & Rubber Company 0.0 $36k 1.2k 29.73
Douglas Emmett (DEI) 0.0 $264k 7.4k 35.58
Digi International (DGII) 0.0 $8.0k 732.00 10.93
DiamondRock Hospitality Company (DRH) 0.0 $95k 11k 8.99
Dril-Quip (DRQ) 0.0 $37k 638.00 57.99
Emergent BioSolutions (EBS) 0.0 $27k 955.00 28.27
Euronet Worldwide (EEFT) 0.0 $139k 2.0k 69.02
Exelixis (EXEL) 0.0 $15k 1.9k 7.75
GameStop (GME) 0.0 $327k 12k 26.56
Isram 0.0 $3.0k 34.00 88.24
John Bean Technologies Corporation 0.0 $109k 1.8k 61.00
Koppers Holdings (KOP) 0.0 $14k 447.00 31.32
Kilroy Realty Corporation (KRC) 0.0 $323k 4.9k 66.20
Lithia Motors (LAD) 0.0 $3.0k 43.00 69.77
LaSalle Hotel Properties 0.0 $142k 6.0k 23.56
Multi-Fineline Electronix 0.0 $30k 1.3k 23.26
Medical Properties Trust (MPW) 0.0 $190k 13k 15.17
MicroStrategy Incorporated (MSTR) 0.0 $61k 350.00 174.29
Vail Resorts (MTN) 0.0 $821k 5.9k 138.26
Omega Healthcare Investors (OHI) 0.0 $297k 8.7k 33.99
Omnicell (OMCL) 0.0 $14k 396.00 35.35
Oxford Industries (OXM) 0.0 $16k 276.00 57.97
VeriFone Systems 0.0 $135k 7.3k 18.51
Pegasystems (PEGA) 0.0 $24k 875.00 27.43
Post Properties 0.0 $1.3M 21k 61.04
Royal Gold (RGLD) 0.0 $303k 4.2k 72.04
Ramco-Gershenson Properties Trust 0.0 $83k 4.2k 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $11k 236.00 46.61
Stepan Company (SCL) 0.0 $90k 1.5k 59.37
Sangamo Biosciences (SGMO) 0.0 $5.0k 868.00 5.76
ShoreTel 0.0 $36k 5.4k 6.63
South Jersey Industries 0.0 $159k 5.0k 31.71
Skechers USA (SKX) 0.0 $418k 14k 29.72
Super Micro Computer 0.0 $16k 662.00 24.17
Semtech Corporation (SMTC) 0.0 $49k 2.0k 24.01
Synchronoss Technologies 0.0 $5.0k 152.00 32.89
Sovran Self Storage 0.0 $263k 2.5k 104.78
Trinity Industries (TRN) 0.0 $35k 1.9k 18.54
Monotype Imaging Holdings 0.0 $95k 3.8k 24.75
USANA Health Sciences (USNA) 0.0 $40k 360.00 111.11
Universal Insurance Holdings (UVE) 0.0 $23k 1.2k 18.71
Vanda Pharmaceuticals (VNDA) 0.0 $20k 1.8k 11.40
West Pharmaceutical Services (WST) 0.0 $151k 2.0k 75.99
Wintrust Financial Corporation (WTFC) 0.0 $257k 5.0k 51.07
Allegiant Travel Company (ALGT) 0.0 $209k 1.4k 151.67
Belden (BDC) 0.0 $39k 640.00 60.94
General Cable Corporation 0.0 $2.0k 133.00 15.04
Cathay General Ban (CATY) 0.0 $124k 4.4k 28.26
Ciena Corporation (CIEN) 0.0 $21k 1.1k 18.75
Cepheid 0.0 $48k 1.6k 30.51
Calavo Growers (CVGW) 0.0 $80k 1.2k 67.23
Energen Corporation 0.0 $90k 1.9k 48.39
Finish Line 0.0 $4.0k 188.00 21.28
FormFactor (FORM) 0.0 $26k 2.9k 9.12
Five Star Quality Care 0.0 $17k 7.4k 2.29
Ida (IDA) 0.0 $1.2M 14k 81.32
World Fuel Services Corporation (WKC) 0.0 $316k 6.7k 47.44
Knoll 0.0 $153k 6.3k 24.29
Lennox International (LII) 0.0 $363k 2.5k 142.69
Myriad Genetics (MYGN) 0.0 $46k 1.5k 30.42
Neurocrine Biosciences (NBIX) 0.0 $10k 217.00 46.08
NuVasive 0.0 $48k 809.00 59.33
NxStage Medical 0.0 $4.0k 190.00 21.05
Ocwen Financial Corporation 0.0 $5.0k 2.8k 1.76
Children's Place Retail Stores (PLCE) 0.0 $68k 848.00 80.19
Panera Bread Company 0.0 $29k 137.00 211.68
RadiSys Corporation 0.0 $33k 7.5k 4.43
Hanover Insurance (THG) 0.0 $322k 3.8k 84.63
Tessera Technologies 0.0 $168k 5.5k 30.58
Universal Health Realty Income Trust (UHT) 0.0 $16k 285.00 56.14
Urban Outfitters (URBN) 0.0 $991k 36k 27.49
Vector (VGR) 0.0 $58k 2.6k 22.60
Worthington Industries (WOR) 0.0 $21k 485.00 43.30
Advisory Board Company 0.0 $49k 1.4k 35.23
Agree Realty Corporation (ADC) 0.0 $57k 1.2k 48.63
Saul Centers (BFS) 0.0 $38k 621.00 61.19
Bob Evans Farms 0.0 $103k 2.7k 37.97
Buffalo Wild Wings 0.0 $4.0k 28.00 142.86
Cambrex Corporation 0.0 $945k 18k 51.73
Callon Pete Co Del Com Stk 0.0 $23k 2.0k 11.46
Cutera (CUTR) 0.0 $29k 2.6k 11.25
Corrections Corporation of America 0.0 $218k 6.2k 34.98
Nic 0.0 $84k 3.8k 22.05
EastGroup Properties (EGP) 0.0 $117k 1.7k 69.03
Equity Lifestyle Properties (ELS) 0.0 $686k 8.6k 80.02
Exactech 0.0 $5.0k 197.00 25.38
Comfort Systems USA (FIX) 0.0 $106k 3.2k 32.64
Winthrop Realty Trust 0.0 $18k 2.0k 8.91
Headwaters Incorporated 0.0 $26k 1.5k 17.77
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 8.9k 112.74
ImmunoGen 0.0 $5.0k 1.7k 3.01
Investors Real Estate Trust 0.0 $43k 6.7k 6.40
Jack Henry & Associates (JKHY) 0.0 $382k 4.4k 87.17
Kforce (KFRC) 0.0 $31k 1.8k 17.02
Luby's 0.0 $11k 2.3k 4.82
Novavax 0.0 $103k 14k 7.26
NorthWestern Corporation (NWE) 0.0 $16k 249.00 64.26
New York & Company 0.0 $12k 7.8k 1.55
Corporate Office Properties Trust (CDP) 0.0 $147k 5.0k 29.57
Owens & Minor (OMI) 0.0 $3.0k 75.00 40.00
PS Business Parks 0.0 $372k 3.5k 106.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 17.00 0.00
Repligen Corporation (RGEN) 0.0 $28k 1.0k 27.50
Rigel Pharmaceuticals 0.0 $13k 5.7k 2.30
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 29k 40.19
SYNNEX Corporation (SNX) 0.0 $285k 3.0k 94.87
Stamps 0.0 $103k 1.2k 87.73
Urstadt Biddle Properties 0.0 $19k 768.00 24.74
UMB Financial Corporation (UMBF) 0.0 $260k 4.9k 53.24
Westlake Chemical Corporation (WLK) 0.0 $951k 22k 42.91
Acorda Therapeutics 0.0 $15k 605.00 24.79
BJ's Restaurants (BJRI) 0.0 $7.0k 153.00 45.75
Computer Task 0.0 $14k 2.9k 4.88
Cynosure 0.0 $37k 752.00 49.20
Genomic Health 0.0 $21k 806.00 26.05
Halozyme Therapeutics (HALO) 0.0 $24k 2.8k 8.69
Hackett (HCKT) 0.0 $28k 2.0k 13.77
Insteel Industries (IIIN) 0.0 $39k 1.4k 28.87
Nautilus (BFXXQ) 0.0 $44k 2.5k 17.65
NetGear (NTGR) 0.0 $29k 618.00 46.93
Orthofix International Nv Com Stk 0.0 $3.0k 65.00 46.15
PC Connection (CNXN) 0.0 $14k 596.00 23.49
Providence Service Corporation 0.0 $13k 298.00 43.62
Smith & Wesson Holding Corporation 0.0 $124k 4.6k 27.25
United Natural Foods (UNFI) 0.0 $5.0k 116.00 43.10
U.S. Physical Therapy (USPH) 0.0 $28k 472.00 59.32
Woodward Governor Company (WWD) 0.0 $604k 11k 57.68
Allegheny Technologies Incorporated (ATI) 0.0 $60k 4.7k 12.79
Barrett Business Services (BBSI) 0.0 $151k 3.7k 41.22
Golar Lng (GLNG) 0.0 $112k 7.2k 15.54
Hardinge 0.0 $10k 1.0k 9.83
Healthsouth 0.0 $35k 914.00 38.29
LTC Properties (LTC) 0.0 $104k 2.0k 51.56
Monmouth R.E. Inv 0.0 $45k 3.4k 13.31
RTI Biologics 0.0 $45k 12k 3.63
Sunstone Hotel Investors (SHO) 0.0 $156k 13k 12.07
Teradyne (TER) 0.0 $366k 19k 19.68
Zix Corporation 0.0 $36k 9.7k 3.72
Dex (DXCM) 0.0 $129k 1.6k 79.09
Greenbrier Companies (GBX) 0.0 $33k 1.1k 29.20
Getty Realty (GTY) 0.0 $31k 1.5k 21.17
Infinity Pharmaceuticals (INFIQ) 0.0 $10k 7.2k 1.39
Marlin Business Services 0.0 $39k 2.4k 16.28
Senior Housing Properties Trust 0.0 $260k 13k 20.80
Taubman Centers 0.0 $235k 3.2k 74.13
Brocade Communications Systems 0.0 $500k 54k 9.19
Capital Senior Living Corporation 0.0 $18k 1.0k 17.48
National Health Investors (NHI) 0.0 $136k 1.8k 75.18
Aspen Technology 0.0 $422k 11k 40.26
Nanometrics Incorporated 0.0 $4.0k 211.00 18.96
BofI Holding 0.0 $2.0k 88.00 22.73
Cambium Learning 0.0 $27k 6.1k 4.45
Digirad Corporation 0.0 $6.0k 1.2k 4.83
HEICO Corporation (HEI.A) 0.0 $47k 868.00 54.15
K12 0.0 $27k 2.1k 12.61
Miller Industries (MLR) 0.0 $4.0k 201.00 19.90
NCI Building Systems 0.0 $22k 1.4k 16.24
National Retail Properties (NNN) 0.0 $389k 7.5k 51.78
Johnson Outdoors (JOUT) 0.0 $45k 1.8k 25.57
Lionbridge Technologies 0.0 $30k 7.5k 3.98
Cu (CULP) 0.0 $71k 2.6k 27.65
Delta Apparel (DLAPQ) 0.0 $20k 874.00 22.88
First Defiance Financial 0.0 $51k 1.3k 38.99
John B. Sanfilippo & Son (JBSS) 0.0 $6.0k 130.00 46.15
Suncor Energy (SU) 0.0 $108k 3.9k 27.84
Brandywine Realty Trust (BDN) 0.0 $155k 9.2k 16.77
AECOM Technology Corporation (ACM) 0.0 $416k 13k 31.75
Amicus Therapeutics (FOLD) 0.0 $2.0k 392.00 5.10
CBL & Associates Properties 0.0 $74k 8.0k 9.26
iShares MSCI Brazil Index (EWZ) 0.0 $188k 6.2k 30.17
Masimo Corporation (MASI) 0.0 $147k 2.8k 52.58
Shutterfly 0.0 $20k 432.00 46.30
Vonage Holdings 0.0 $11k 1.9k 5.85
Web 0.0 $92k 5.0k 18.23
DigitalGlobe 0.0 $17k 792.00 21.46
Equity One 0.0 $154k 4.8k 32.21
Insulet Corporation (PODD) 0.0 $15k 489.00 30.67
QuinStreet (QNST) 0.0 $37k 10k 3.55
Rackspace Hosting 0.0 $265k 13k 20.89
SciClone Pharmaceuticals 0.0 $25k 1.9k 13.29
Unisys Corporation (UIS) 0.0 $25k 3.4k 7.28
Ariad Pharmaceuticals 0.0 $9.0k 1.3k 7.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $239k 4.7k 50.38
KAR Auction Services (KAR) 0.0 $152k 3.6k 41.80
Medidata Solutions 0.0 $16k 336.00 47.62
Spectrum Pharmaceuticals 0.0 $15k 2.2k 6.67
Colfax Corporation 0.0 $42k 1.6k 26.17
Ironwood Pharmaceuticals (IRWD) 0.0 $36k 2.8k 12.98
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 1.3k 5.49
Genpact (G) 0.0 $52k 1.9k 26.87
Alexander's (ALX) 0.0 $82k 200.00 410.00
Carrols Restaurant 0.0 $60k 5.0k 11.91
DuPont Fabros Technology 0.0 $185k 3.9k 47.66
Express 0.0 $50k 3.4k 14.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $227k 2.0k 112.88
Nordic American Tanker Shippin (NAT) 0.0 $137k 9.9k 13.85
Achillion Pharmaceuticals 0.0 $18k 2.3k 7.81
Evolution Petroleum Corporation (EPM) 0.0 $15k 2.7k 5.53
HeartWare International 0.0 $44k 761.00 57.82
LogMeIn 0.0 $149k 2.4k 63.27
Acadia Realty Trust (AKR) 0.0 $132k 3.7k 35.51
Retail Opportunity Investments (ROIC) 0.0 $114k 5.3k 21.64
Verint Systems (VRNT) 0.0 $10k 310.00 32.26
Sucampo Pharmaceuticals 0.0 $19k 1.7k 11.19
ZIOPHARM Oncology 0.0 $7.0k 1.3k 5.54
KKR & Co 0.0 $20k 1.6k 12.16
Fabrinet (FN) 0.0 $36k 971.00 37.08
Alpha & Omega Semiconductor (AOSL) 0.0 $36k 2.6k 13.79
Higher One Holdings 0.0 $17k 3.2k 5.26
Hudson Pacific Properties (HPP) 0.0 $130k 4.4k 29.25
Qlik Technologies 0.0 $44k 1.5k 29.51
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 98k 12.25
iShares MSCI South Africa Index (EZA) 0.0 $243k 4.6k 52.80
Pebblebrook Hotel Trust (PEB) 0.0 $129k 4.9k 26.31
Century Casinos (CNTY) 0.0 $28k 4.5k 6.19
Hennessy Advisors (HNNA) 0.0 $13k 395.00 32.91
Whitestone REIT (WSR) 0.0 $22k 1.5k 15.04
Kraton Performance Polymers 0.0 $8.0k 277.00 28.88
Allied World Assurance 0.0 $36k 1.0k 34.72
First Potomac Realty Trust 0.0 $29k 3.1k 9.34
Sabra Health Care REIT (SBRA) 0.0 $71k 3.4k 20.59
Chemtura Corporation 0.0 $25k 948.00 26.37
Opko Health (OPK) 0.0 $27k 2.9k 9.44
Vishay Precision (VPG) 0.0 $5.0k 341.00 14.66
LeMaitre Vascular (LMAT) 0.0 $26k 1.8k 14.28
Bravo Brio Restaurant 0.0 $42k 5.1k 8.22
Chatham Lodging Trust (CLDT) 0.0 $89k 4.0k 22.05
Chesapeake Lodging Trust sh ben int 0.0 $152k 6.5k 23.29
CoreSite Realty 0.0 $194k 2.2k 88.87
Examworks 0.0 $22k 638.00 34.48
Government Properties Income Trust 0.0 $56k 2.4k 23.26
Ligand Pharmaceuticals In (LGND) 0.0 $91k 764.00 119.11
MaxLinear (MXL) 0.0 $41k 2.3k 17.85
One Liberty Properties (OLP) 0.0 $18k 755.00 23.84
P.A.M. Transportation Services (PAMT) 0.0 $14k 880.00 15.91
Parkway Properties 0.0 $72k 4.3k 16.66
Piedmont Office Realty Trust (PDM) 0.0 $165k 7.7k 21.56
Primo Water Corporation 0.0 $63k 5.3k 11.82
Sierra Ban (BSRR) 0.0 $7.0k 405.00 17.28
Sun Communities (SUI) 0.0 $259k 3.4k 76.76
Team Health Holdings 0.0 $6.0k 141.00 42.55
Terreno Realty Corporation (TRNO) 0.0 $61k 2.3k 26.00
Tower International 0.0 $10k 468.00 21.37
TravelCenters of America 0.0 $7.0k 888.00 7.88
Xerium Technologies 0.0 $7.0k 1.1k 6.13
Maiden Holdings (MHLD) 0.0 $6.0k 498.00 12.05
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 $1.3M 26k 48.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $213k 1.7k 127.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $384k 3.4k 113.24
Key Tronic Corporation (KTCC) 0.0 $12k 1.6k 7.65
Accuride Corporation 0.0 $999.000000 675.00 1.48
Zagg 0.0 $13k 2.5k 5.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $373k 9.2k 40.49
iShares S&P Global Utilities Sector (JXI) 0.0 $391k 7.9k 49.33
Fidelity Southern Corporation 0.0 $38k 2.4k 15.62
SciQuest 0.0 $5.0k 258.00 19.38
Supreme Industries 0.0 $81k 5.9k 13.69
Threshold Pharmaceuticals 0.0 $3.0k 4.0k 0.74
Visteon Corporation (VC) 0.0 $10k 157.00 63.69
Swift Transportation Company 0.0 $31k 2.0k 15.57
Consumer Portfolio Services (CPSS) 0.0 $10k 2.6k 3.88
MBT Financial 0.0 $4.0k 453.00 8.83
AtriCure (ATRC) 0.0 $9.0k 633.00 14.22
Heska Corporation 0.0 $26k 709.00 36.67
Ascena Retail 0.0 $26k 3.7k 7.02
MiMedx (MDXG) 0.0 $26k 3.2k 8.11
Mitek Systems (MITK) 0.0 $5.0k 673.00 7.43
ChipMOS Technology Bermuda 0.0 $82k 4.6k 18.01
Cooper Standard Holdings (CPS) 0.0 $58k 736.00 78.80
Huntington Ingalls Inds (HII) 0.0 $445k 2.7k 167.92
Insperity (NSP) 0.0 $160k 2.1k 77.22
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 273.00 32.97
USD.001 Central Pacific Financial (CPF) 0.0 $76k 3.2k 23.74
American Assets Trust Inc reit (AAT) 0.0 $106k 2.5k 42.42
Endocyte 0.0 $16k 4.9k 3.24
Summit Hotel Properties (INN) 0.0 $66k 5.0k 13.27
Preferred Apartment Communitie 0.0 $19k 1.3k 14.95
Interxion Holding 0.0 $48k 1.3k 36.78
Fairpoint Communications 0.0 $31k 2.1k 14.86
Air Lease Corp (AL) 0.0 $73k 2.7k 26.69
Gnc Holdings Inc Cl A 0.0 $832k 34k 24.28
Rpx Corp 0.0 $46k 5.0k 9.18
Stag Industrial (STAG) 0.0 $87k 3.7k 23.82
Xo Group 0.0 $61k 3.5k 17.37
Ellie Mae 0.0 $35k 379.00 92.35
Sagent Pharmaceuticals 0.0 $45k 3.0k 15.11
Plug Power (PLUG) 0.0 $72k 39k 1.87
Bankrate 0.0 $18k 2.4k 7.41
Radiant Logistics (RLGT) 0.0 $14k 4.6k 3.04
Ddr Corp 0.0 $293k 16k 18.17
Francescas Hldgs Corp 0.0 $365k 33k 11.05
Cubesmart (CUBE) 0.0 $329k 11k 30.88
Carbonite 0.0 $3.0k 296.00 10.14
Planet Payment 0.0 $39k 8.8k 4.46
J Global (ZD) 0.0 $10k 152.00 65.79
Yrc Worldwide Inc Com par $.01 0.0 $19k 2.2k 8.74
Groupon 0.0 $164k 50k 3.26
Imperva 0.0 $17k 397.00 42.82
Ubiquiti Networks 0.0 $169k 4.4k 38.65
Newlink Genetics Corporation 0.0 $3.0k 309.00 9.71
Laredo Petroleum Holdings 0.0 $356k 34k 10.48
Rouse Pptys 0.0 $37k 2.0k 18.11
Av Homes 0.0 $17k 1.4k 12.11
Matador Resources (MTDR) 0.0 $25k 1.2k 20.02
Guidewire Software (GWRE) 0.0 $12k 196.00 61.22
Verastem 0.0 $2.0k 1.9k 1.05
Brightcove (BCOV) 0.0 $19k 2.2k 8.70
Demandware 0.0 $2.0k 27.00 74.07
Vocera Communications 0.0 $23k 1.8k 12.91
SELECT INCOME REIT COM SH BEN int 0.0 $86k 3.3k 25.93
Retail Properties Of America 0.0 $211k 13k 16.90
Rowan Companies 0.0 $313k 18k 17.65
Merrimack Pharmaceuticals In 0.0 $2.0k 462.00 4.33
Natural Health Trends Cor (NHTC) 0.0 $4.0k 129.00 31.01
Pdc Energy 0.0 $22k 378.00 58.20
Ensco Plc Shs Class A 0.0 $236k 24k 9.72
Everbank Finl 0.0 $45k 3.0k 14.99
Proofpoint 0.0 $26k 417.00 62.35
Infoblox 0.0 $11k 598.00 18.39
Supernus Pharmaceuticals (SUPN) 0.0 $47k 2.3k 20.51
Exa 0.0 $28k 2.0k 14.31
Tesaro 0.0 $20k 241.00 82.99
Puma Biotechnology (PBYI) 0.0 $1.0k 37.00 27.03
Dht Holdings (DHT) 0.0 $22k 4.3k 5.11
Sarepta Therapeutics (SRPT) 0.0 $4.0k 185.00 21.62
Bloomin Brands (BLMN) 0.0 $120k 6.7k 17.91
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 245.00 12.24
Wp Carey (WPC) 0.0 $356k 5.1k 69.33
Tenet Healthcare Corporation (THC) 0.0 $723k 26k 27.62
Federated National Holding C 0.0 $17k 902.00 18.85
Flagstar Ban 0.0 $46k 1.9k 24.22
Ryman Hospitality Pptys (RHP) 0.0 $417k 8.2k 50.61
Epr Properties (EPR) 0.0 $291k 3.6k 80.72
Sanmina (SANM) 0.0 $95k 3.6k 26.69
Prothena (PRTA) 0.0 $8.0k 220.00 36.36
Ambarella (AMBA) 0.0 $4.0k 70.00 57.14
Berry Plastics (BERY) 0.0 $45k 1.2k 38.46
Fleetmatics 0.0 $16k 376.00 42.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20k 376.00 53.19
Silver Bay Rlty Tr 0.0 $34k 2.0k 16.90
Shutterstock (SSTK) 0.0 $14k 310.00 45.16
Arc Document Solutions (ARC) 0.0 $31k 7.9k 3.95
Ptc (PTC) 0.0 $26k 698.00 37.25
Axiall 0.0 $249k 7.6k 32.60
Accelr8 Technology 0.0 $6.0k 427.00 14.05
Icon (ICLR) 0.0 $169k 2.4k 70.10
Mrv Communications 0.0 $8.0k 726.00 11.02
Alliance Imaging 0.0 $12k 1.9k 6.28
Boise Cascade (BCC) 0.0 $15k 659.00 22.76
Cyrusone 0.0 $203k 3.6k 55.75
Enanta Pharmaceuticals (ENTA) 0.0 $12k 561.00 21.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 54.00 74.07
Silver Spring Networks 0.0 $7.0k 565.00 12.39
Insys Therapeutics 0.0 $18k 1.4k 12.86
Gigamon 0.0 $65k 1.7k 37.36
Armada Hoffler Pptys (AHH) 0.0 $23k 1.6k 13.99
Seaworld Entertainment (PRKS) 0.0 $3.0k 188.00 15.96
Global Brass & Coppr Hldgs I 0.0 $79k 2.9k 27.32
National Resh Corp cl a (NRC) 0.0 $4.0k 267.00 14.98
Portola Pharmaceuticals 0.0 $5.0k 228.00 21.93
Tremor Video 0.0 $12k 6.5k 1.84
Ply Gem Holdings 0.0 $2.0k 169.00 11.83
Cytokinetics (CYTK) 0.0 $7.0k 720.00 9.72
Inteliquent 0.0 $65k 3.3k 19.78
Biotelemetry 0.0 $4.0k 239.00 16.74
Spirit Realty reit 0.0 $321k 25k 12.79
Ptc Therapeutics I (PTCT) 0.0 $4.0k 566.00 7.07
Masonite International 0.0 $53k 802.00 66.08
Acceleron Pharma 0.0 $3.0k 94.00 31.91
Cvent 0.0 $11k 316.00 34.81
Control4 0.0 $10k 1.2k 8.40
Dean Foods Company 0.0 $54k 3.0k 18.01
Leidos Holdings (LDOS) 0.0 $159k 3.3k 47.83
Science App Int'l (SAIC) 0.0 $57k 979.00 58.22
Physicians Realty Trust 0.0 $145k 6.9k 20.96
Independence Realty Trust In (IRT) 0.0 $14k 1.7k 8.19
American Homes 4 Rent-a reit (AMH) 0.0 $198k 9.7k 20.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $73k 3.5k 21.11
Ophthotech 0.0 $29k 571.00 50.79
Five Prime Therapeutics 0.0 $18k 428.00 42.06
Noble Corp Plc equity 0.0 $343k 42k 8.25
Columbia Ppty Tr 0.0 $140k 6.5k 21.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $118k 6.2k 18.98
Gaming & Leisure Pptys (GLPI) 0.0 $335k 9.7k 34.51
Ashford Hospitality Prime In 0.0 $19k 1.3k 14.29
Wix (WIX) 0.0 $43k 1.4k 30.05
qunar Cayman Is Ltd spns adr cl b 0.0 $897k 30k 29.78
Qts Realty Trust 0.0 $136k 2.4k 56.11
Burlington Stores (BURL) 0.0 $111k 1.7k 66.71
Stanley Black & Decker Inc Uni p 0.0 $101k 870.00 116.09
Macrogenics (MGNX) 0.0 $1.0k 53.00 18.87
Marcus & Millichap (MMI) 0.0 $41k 1.6k 25.11
Ldr Hldg 0.0 $15k 412.00 36.41
Lgi Homes (LGIH) 0.0 $13k 421.00 30.88
Earthlink Holdings 0.0 $112k 18k 6.38
Surgical Care Affiliates 0.0 $22k 466.00 47.21
Celator Pharmaceuticals 0.0 $4.0k 124.00 32.26
Kindred Biosciences 0.0 $12k 3.3k 3.61
Xencor (XNCR) 0.0 $20k 1.1k 18.92
Retrophin 0.0 $8.0k 443.00 18.06
A10 Networks (ATEN) 0.0 $27k 4.2k 6.36
Everyday Health 0.0 $53k 6.7k 7.87
Ultragenyx Pharmaceutical (RARE) 0.0 $21k 428.00 49.07
Concert Pharmaceuticals I equity 0.0 $11k 998.00 11.02
Continental Bldg Prods 0.0 $62k 2.8k 22.17
Installed Bldg Prods (IBP) 0.0 $33k 898.00 36.75
Ignyta 0.0 $10k 1.8k 5.70
Bluerock Residential Growth Re 0.0 $13k 1.0k 12.97
Applied Genetic Technol Corp C 0.0 $16k 1.1k 13.95
New York Reit 0.0 $79k 8.6k 9.20
South State Corporation (SSB) 0.0 $50k 729.00 68.59
City Office Reit (CIO) 0.0 $13k 1.0k 12.56
Parsley Energy Inc-class A 0.0 $547k 20k 27.05
Geo Group Inc/the reit (GEO) 0.0 $133k 3.9k 34.25
Caretrust Reit (CTRE) 0.0 $41k 3.0k 13.87
Radius Health 0.0 $7.0k 191.00 36.65
Kite Pharma 0.0 $20k 399.00 50.13
Five9 (FIVN) 0.0 $6.0k 503.00 11.93
Farmland Partners (FPI) 0.0 $7.0k 631.00 11.09
Alder Biopharmaceuticals 0.0 $7.0k 282.00 24.82
Trinseo S A 0.0 $67k 1.6k 43.00
Aspen Aerogels (ASPN) 0.0 $7.0k 1.5k 4.79
Ishares Tr msci uae etf (UAE) 0.0 $45k 2.7k 16.39
Ishares Tr msci qatar etf (QAT) 0.0 $41k 2.3k 18.03
Demand Media 0.0 $7.0k 1.3k 5.51
Equity Commonwealth (EQC) 0.0 $196k 6.7k 29.19
Michaels Cos Inc/the 0.0 $25k 886.00 28.22
Kite Rlty Group Tr (KRG) 0.0 $125k 4.5k 27.93
Tyson Foods Inc cnv p 0.0 $476k 6.4k 73.94
Vectrus (VVX) 0.0 $60k 2.1k 28.53
Catalent 0.0 $14k 627.00 22.33
Monogram Residential Trust 0.0 $90k 8.8k 10.21
Horizon Pharma 0.0 $17k 1.0k 16.43
Tokai Pharmaceuticals 0.0 $10k 1.8k 5.53
Eldorado Resorts 0.0 $35k 2.3k 15.01
Epirus Biopharmaceuticals In 0.0 $0 816.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $8.0k 1.0k 7.84
Ryerson Tull (RYI) 0.0 $5.0k 264.00 18.94
Spark Energy Inc-class A 0.0 $19k 585.00 32.48
Pfenex 0.0 $15k 1.7k 8.60
Tenax Therapeutics 0.0 $3.0k 1.2k 2.52
Travelport Worldwide 0.0 $18k 1.4k 12.98
Dynavax Technologies (DVAX) 0.0 $42k 2.9k 14.61
Keysight Technologies (KEYS) 0.0 $342k 12k 29.09
Vwr Corp cash securities 0.0 $61k 2.1k 28.84
Cimpress N V Shs Euro 0.0 $14k 153.00 91.50
Enova Intl (ENVA) 0.0 $18k 2.4k 7.43
New Senior Inv Grp 0.0 $48k 4.5k 10.71
Education Rlty Tr New ret 0.0 $155k 3.4k 45.99
Lamar Advertising Co-a (LAMR) 0.0 $340k 5.1k 66.26
Kimball Electronics (KE) 0.0 $2.0k 147.00 13.61
Dct Industrial Trust Inc reit usd.01 0.0 $224k 4.7k 48.06
Healthcare Tr Amer Inc cl a 0.0 $232k 7.2k 32.33
Frp Holdings (FRPH) 0.0 $3.0k 94.00 31.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $34k 729.00 46.64
Fibrogen (FGEN) 0.0 $27k 1.6k 16.42
Symmetry Surgical 0.0 $12k 916.00 13.10
Diplomat Pharmacy 0.0 $28k 792.00 35.35
Great Wastern Ban 0.0 $67k 2.1k 31.60
Wayfair (W) 0.0 $3.0k 70.00 42.86
Inc Resh Hldgs Inc cl a 0.0 $54k 1.4k 38.16
Coherus Biosciences (CHRS) 0.0 $7.0k 424.00 16.51
Neff Corp-class A 0.0 $7.0k 607.00 11.53
Pra Health Sciences 0.0 $29k 706.00 41.08
State National Cos 0.0 $4.0k 405.00 9.88
Store Capital Corp reit 0.0 $234k 7.9k 29.50
Wp Glimcher 0.0 $109k 9.7k 11.19
Histogenics Corp Cmn 0.0 $3.0k 1.7k 1.82
Urban Edge Pptys (UE) 0.0 $146k 4.9k 29.83
Spark Therapeutics 0.0 $999.960000 26.00 38.46
Xenia Hotels & Resorts (XHR) 0.0 $99k 5.9k 16.72
Dawson Geophysical (DWSN) 0.0 $15k 1.8k 8.16
Summit Matls Inc cl a (SUM) 0.0 $106k 5.2k 20.47
Infrareit 0.0 $6.0k 316.00 18.99
Nexpoint Residential Tr (NXRT) 0.0 $21k 1.2k 18.17
Tracon Pharmaceuticals 0.0 $2.0k 469.00 4.26
Easterly Government Properti reit (DEA) 0.0 $22k 1.1k 19.84
Aerojet Rocketdy 0.0 $7.0k 403.00 17.37
Juniper Pharmaceuticals Incorporated 0.0 $52k 7.4k 6.98
Topbuild (BLD) 0.0 $38k 1.1k 36.02
Global Net Lease 0.0 $71k 8.9k 7.96
Gener8 Maritime 0.0 $16k 2.5k 6.49
Aduro Biotech 0.0 $9.0k 808.00 11.14
Fitbit 0.0 $285k 23k 12.20
Community Healthcare Tr (CHCT) 0.0 $12k 554.00 21.66
Apple Hospitality Reit (APLE) 0.0 $154k 8.2k 18.76
Energizer Holdings (ENR) 0.0 $18k 351.00 51.28
National Storage Affiliates shs ben int (NSA) 0.0 $25k 1.2k 20.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $42k 2.4k 17.32
Babcock & Wilcox Enterprises 0.0 $19k 1.3k 14.69
Horizon Global Corporation 0.0 $3.0k 260.00 11.54
Real Ind 0.0 $2.0k 255.00 7.84
Seres Therapeutics (MCRB) 0.0 $6.0k 220.00 27.27
Transunion (TRU) 0.0 $74k 2.2k 33.51
Glaukos (GKOS) 0.0 $2.0k 68.00 29.41
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $10k 3.7k 2.69
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $10k 997.00 10.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $31k 8.4k 3.69
Nivalis Therapeutics 0.0 $13k 2.8k 4.65
Care Cap Properties 0.0 $342k 13k 26.23
J Alexanders Holding 0.0 $40k 4.0k 9.98
Spx Flow 0.0 $21k 811.00 25.89
Amplify Snack Brands 0.0 $4.0k 277.00 14.44
Blue Buffalo Pet Prods 0.0 $127k 5.4k 23.32
Mcbc Holdings 0.0 $12k 1.1k 10.99
Natera (NTRA) 0.0 $4.0k 338.00 11.83
Vtv Therapeutics Inc- Cl A 0.0 $4.0k 773.00 5.17
Catalyst Biosciences 0.0 $3.0k 2.2k 1.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.0k 326.00 9.20
Seritage Growth Pptys Cl A (SRG) 0.0 $39k 792.00 49.24
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 657.00 7.61
Ryanair Holdings (RYAAY) 0.0 $95k 1.4k 69.19
Northstar Realty Finance 0.0 $114k 10k 11.45
Steris 0.0 $47k 683.00 68.81
Lifevantage Ord (LFVN) 0.0 $6.0k 415.00 14.46
Livanova Plc Ord (LIVN) 0.0 $18k 349.00 51.58
Gramercy Ppty Tr 0.0 $204k 22k 9.21
Northstar Realty Europe 0.0 $32k 3.4k 9.38
Rmr Group Inc cl a (RMR) 0.0 $12k 382.00 31.41
Performance Food (PFGC) 0.0 $35k 1.3k 26.64
First Data 0.0 $884k 80k 11.07
Csra 0.0 $68k 2.9k 23.40
Forest City Realty Trust Inc Class A 0.0 $256k 12k 22.34
Exterran 0.0 $11k 828.00 13.29
Four Corners Ppty Tr (FCPT) 0.0 $65k 3.2k 20.50
Atlassian Corp Plc cl a 0.0 $56k 2.1k 26.12
Avangrid 0.0 $313k 6.8k 46.04
Cytomx Therapeutics (CTMX) 0.0 $7.0k 671.00 10.43
Onemain Holdings (OMF) 0.0 $65k 2.8k 22.82
Strongbridge Bioph shs usd 0.0 $7.0k 1.8k 3.80
Colony Starwood Homes 0.0 $62k 2.1k 30.23
Edge Therapeutics 0.0 $8.0k 769.00 10.40
Voyager Therapeutics (VYGR) 0.0 $11k 1.0k 10.56
Innoviva (INVA) 0.0 $19k 1.8k 10.62
Kura Oncology (KURA) 0.0 $3.0k 1.2k 2.49
Gcp Applied Technologies 0.0 $69k 2.6k 26.18
Ocean Rig Udw 0.0 $0 9.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $12k 835.00 14.37
California Res Corp 0.0 $2.0k 160.00 12.50
Mgm Growth Properties 0.0 $39k 1.4k 26.95
Ingevity (NGVT) 0.0 $42k 1.2k 33.73
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0k 290.00 20.69
American Renal Associates Ho 0.0 $20k 701.00 28.53
Overseas Shipholding Group I Cl A (OSG) 0.0 $17k 1.5k 11.05
Reata Pharmaceuticals Inc Cl A 0.0 $999.700000 65.00 15.38
Siteone Landscape Supply (SITE) 0.0 $20k 586.00 34.13
Us Foods Hldg Corp call (USFD) 0.0 $201k 8.3k 24.30
Twilio Inc cl a (TWLO) 0.0 $10k 262.00 38.17