BlackRock Japan

BlackRock Japan as of Sept. 30, 2016

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1316 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $861M 7.6M 113.05
Microsoft Corporation (MSFT) 2.1 $611M 11M 57.60
Exxon Mobil Corporation (XOM) 1.7 $505M 5.8M 87.28
iShares S&P 500 Index (IVV) 1.6 $468M 2.2M 217.56
Johnson & Johnson (JNJ) 1.6 $465M 3.9M 118.13
Amazon (AMZN) 1.6 $462M 551k 837.31
Facebook Inc cl a (META) 1.4 $413M 3.2M 128.27
General Electric Company 1.2 $364M 12M 29.62
JPMorgan Chase & Co. (JPM) 1.2 $343M 5.1M 66.59
Alphabet Inc Class C cs (GOOG) 1.2 $343M 442k 777.29
At&t (T) 1.1 $332M 8.2M 40.61
Alphabet Inc Class A cs (GOOGL) 1.1 $329M 409k 804.06
Procter & Gamble Company (PG) 1.1 $321M 3.6M 89.75
Wells Fargo & Company (WFC) 1.0 $286M 6.5M 44.28
Verizon Communications (VZ) 1.0 $286M 5.5M 51.98
Pfizer (PFE) 1.0 $284M 8.4M 33.87
Chevron Corporation (CVX) 0.9 $270M 2.6M 102.92
Cisco Systems (CSCO) 0.8 $249M 7.8M 31.72
Intel Corporation (INTC) 0.8 $247M 6.5M 37.75
Merck & Co (MRK) 0.8 $240M 3.8M 62.41
Coca-Cola Company (KO) 0.8 $232M 5.5M 42.32
Berkshire Hathaway (BRK.B) 0.8 $225M 1.6M 144.47
Home Depot (HD) 0.8 $224M 1.7M 128.68
Bank of America Corporation (BAC) 0.7 $218M 14M 15.65
Comcast Corporation (CMCSA) 0.7 $212M 3.2M 66.34
Pepsi (PEP) 0.7 $209M 1.9M 108.77
Visa (V) 0.7 $207M 2.5M 82.70
Philip Morris International (PM) 0.7 $201M 2.1M 97.22
UnitedHealth (UNH) 0.7 $195M 1.4M 140.00
International Business Machines (IBM) 0.7 $194M 1.2M 158.85
Citigroup (C) 0.7 $194M 4.1M 47.23
Walt Disney Company (DIS) 0.7 $190M 2.0M 92.86
Altria (MO) 0.7 $191M 3.0M 63.23
Spdr S&p 500 Etf (SPY) 0.6 $187M 864k 216.30
Amgen (AMGN) 0.6 $183M 1.1M 166.81
Wal-Mart Stores (WMT) 0.6 $179M 2.5M 72.12
Medtronic (MDT) 0.6 $161M 1.9M 86.40
MasterCard Incorporated (MA) 0.5 $159M 1.6M 101.77
Gilead Sciences (GILD) 0.5 $160M 2.0M 79.12
Oracle Corporation (ORCL) 0.5 $160M 4.1M 39.28
3M Company (MMM) 0.5 $156M 886k 176.23
Alibaba Group Holding (BABA) 0.5 $150M 1.4M 105.79
McDonald's Corporation (MCD) 0.5 $146M 1.3M 115.36
Schlumberger (SLB) 0.5 $146M 1.9M 78.64
Qualcomm (QCOM) 0.5 $142M 2.1M 68.50
Abbvie (ABBV) 0.5 $141M 2.2M 63.07
CVS Caremark Corporation (CVS) 0.5 $133M 1.5M 88.99
Bristol Myers Squibb (BMY) 0.5 $130M 2.4M 53.92
Texas Instruments Incorporated (TXN) 0.4 $122M 1.7M 70.18
Starbucks Corporation (SBUX) 0.4 $119M 2.2M 54.14
Boeing Company (BA) 0.4 $118M 893k 131.74
Simon Property (SPG) 0.4 $116M 559k 207.01
Allergan 0.4 $118M 512k 230.31
Celgene Corporation 0.4 $115M 1.1M 104.53
Honeywell International (HON) 0.4 $111M 950k 116.59
Accenture (ACN) 0.4 $113M 923k 122.17
Lowe's Companies (LOW) 0.4 $112M 1.6M 72.21
Eli Lilly & Co. (LLY) 0.4 $108M 1.3M 80.26
Union Pacific Corporation (UNP) 0.4 $106M 1.1M 97.53
Nike (NKE) 0.4 $106M 2.0M 52.65
United Technologies Corporation 0.4 $104M 1.0M 101.60
Ishares Inc core msci emkt (IEMG) 0.4 $104M 2.3M 45.61
United Parcel Service (UPS) 0.3 $100M 912k 109.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $99M 801k 123.18
U.S. Bancorp (USB) 0.3 $97M 2.3M 42.89
Biogen Idec (BIIB) 0.3 $97M 310k 313.03
Walgreen Boots Alliance 0.3 $98M 1.2M 80.62
priceline.com Incorporated 0.3 $94M 64k 1471.48
Costco Wholesale Corporation (COST) 0.3 $89M 586k 152.51
Adobe Systems Incorporated (ADBE) 0.3 $92M 849k 108.54
Mondelez Int (MDLZ) 0.3 $91M 2.1M 43.90
American International (AIG) 0.3 $87M 1.5M 59.34
Broad 0.3 $87M 505k 172.52
Time Warner 0.3 $85M 1.1M 79.61
Lockheed Martin Corporation (LMT) 0.3 $86M 358k 239.72
Abbott Laboratories (ABT) 0.3 $81M 1.9M 42.29
Thermo Fisher Scientific (TMO) 0.3 $81M 512k 159.06
Colgate-Palmolive Company (CL) 0.3 $83M 1.1M 74.14
Goldman Sachs (GS) 0.3 $79M 492k 161.27
FedEx Corporation (FDX) 0.3 $75M 430k 174.68
Dow Chemical Company 0.3 $76M 1.5M 51.83
E.I. du Pont de Nemours & Company 0.3 $76M 1.1M 66.97
Occidental Petroleum Corporation (OXY) 0.3 $77M 1.1M 72.92
EOG Resources (EOG) 0.3 $76M 788k 96.71
Vanguard European ETF (VGK) 0.3 $77M 1.6M 48.73
Chubb (CB) 0.3 $75M 597k 125.65
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $76M 281k 269.97
Cme (CME) 0.2 $74M 707k 104.52
Kimberly-Clark Corporation (KMB) 0.2 $72M 569k 126.14
ConocoPhillips (COP) 0.2 $73M 1.7M 43.47
Nextera Energy (NEE) 0.2 $72M 592k 122.32
Express Scripts Holding 0.2 $73M 1.0M 70.53
Duke Energy (DUK) 0.2 $73M 914k 80.04
McKesson Corporation (MCK) 0.2 $70M 418k 166.75
TJX Companies (TJX) 0.2 $69M 924k 74.78
Kraft Heinz (KHC) 0.2 $71M 794k 89.51
Charles Schwab Corporation (SCHW) 0.2 $66M 2.1M 31.57
American Express Company (AXP) 0.2 $67M 1.0M 64.04
Caterpillar (CAT) 0.2 $68M 771k 88.77
Travelers Companies (TRV) 0.2 $64M 557k 114.55
Morgan Stanley (MS) 0.2 $65M 2.0M 32.06
Raytheon Company 0.2 $66M 484k 136.13
Danaher Corporation (DHR) 0.2 $65M 831k 78.39
Southern Company (SO) 0.2 $66M 1.3M 51.30
Illinois Tool Works (ITW) 0.2 $65M 545k 119.84
salesforce (CRM) 0.2 $63M 885k 71.33
Intuit (INTU) 0.2 $65M 586k 110.01
American Tower Reit (AMT) 0.2 $64M 568k 113.33
Newmont Mining Corporation (NEM) 0.2 $62M 1.6M 39.29
Automatic Data Processing (ADP) 0.2 $61M 694k 88.20
General Mills (GIS) 0.2 $63M 985k 63.88
General Dynamics Corporation (GD) 0.2 $62M 403k 155.16
PNC Financial Services (PNC) 0.2 $59M 652k 90.09
Bank of New York Mellon Corporation (BK) 0.2 $59M 1.5M 39.88
Monsanto Company 0.2 $58M 569k 102.20
Dominion Resources (D) 0.2 $59M 787k 74.27
Baidu (BIDU) 0.2 $60M 329k 182.07
General Motors Company (GM) 0.2 $58M 1.8M 31.77
Kinder Morgan (KMI) 0.2 $58M 2.5M 23.13
Phillips 66 (PSX) 0.2 $58M 714k 80.55
Paypal Holdings (PYPL) 0.2 $58M 1.4M 40.97
BlackRock 0.2 $57M 157k 362.46
Cardinal Health (CAH) 0.2 $56M 724k 77.70
Ford Motor Company (F) 0.2 $57M 4.7M 12.07
Netflix (NFLX) 0.2 $54M 552k 98.55
Johnson Controls International Plc equity (JCI) 0.2 $56M 1.2M 46.53
Reynolds American 0.2 $53M 1.1M 47.15
Aetna 0.2 $52M 448k 115.45
Halliburton Company (HAL) 0.2 $52M 1.2M 44.88
MetLife (MET) 0.2 $54M 1.2M 44.43
Intercontinental Exchange (ICE) 0.2 $52M 195k 269.36
Hewlett Packard Enterprise (HPE) 0.2 $51M 2.3M 22.75
NVIDIA Corporation (NVDA) 0.2 $49M 719k 68.52
Northrop Grumman Corporation (NOC) 0.2 $49M 228k 213.95
Public Storage (PSA) 0.2 $50M 226k 223.14
AFLAC Incorporated (AFL) 0.2 $49M 676k 71.87
Becton, Dickinson and (BDX) 0.2 $49M 271k 179.73
Yum! Brands (YUM) 0.2 $49M 534k 90.81
Capital One Financial (COF) 0.2 $51M 712k 71.83
eBay (EBAY) 0.2 $51M 1.5M 32.90
Praxair 0.2 $50M 414k 120.83
Stryker Corporation (SYK) 0.2 $50M 428k 116.41
Target Corporation (TGT) 0.2 $51M 737k 68.68
Yahoo! 0.2 $51M 1.2M 43.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $50M 1.2M 42.28
Aon 0.2 $50M 440k 112.49
S&p Global (SPGI) 0.2 $50M 393k 126.56
Ecolab (ECL) 0.2 $48M 395k 121.72
Emerson Electric (EMR) 0.2 $46M 849k 54.51
Anadarko Petroleum Corporation 0.2 $48M 757k 63.36
Marsh & McLennan Companies (MMC) 0.2 $46M 677k 67.25
Prudential Financial (PRU) 0.2 $48M 591k 81.65
Industries N shs - a - (LYB) 0.2 $46M 572k 80.66
Anthem (ELV) 0.2 $48M 379k 125.31
Archer Daniels Midland Company (ADM) 0.1 $43M 1.0M 42.17
Kroger (KR) 0.1 $43M 1.4M 29.68
Air Products & Chemicals (APD) 0.1 $45M 300k 150.34
CIGNA Corporation 0.1 $43M 332k 130.32
Exelon Corporation (EXC) 0.1 $43M 1.3M 33.29
Applied Materials (AMAT) 0.1 $45M 1.5M 30.15
Crown Castle Intl (CCI) 0.1 $43M 459k 94.21
Baxter International (BAX) 0.1 $40M 845k 47.60
Regeneron Pharmaceuticals (REGN) 0.1 $40M 99k 402.02
Apache Corporation 0.1 $40M 620k 63.87
Spectra Energy 0.1 $40M 937k 42.75
Boston Scientific Corporation (BSX) 0.1 $41M 1.7M 23.80
Valero Energy Corporation (VLO) 0.1 $41M 763k 53.00
BB&T Corporation 0.1 $41M 1.1M 37.72
American Electric Power Company (AEP) 0.1 $42M 660k 64.21
Marriott International (MAR) 0.1 $42M 624k 67.33
Dr Pepper Snapple 0.1 $42M 456k 91.31
Pioneer Natural Resources 0.1 $41M 223k 185.65
Nxp Semiconductors N V (NXPI) 0.1 $40M 388k 102.01
Eaton (ETN) 0.1 $40M 613k 65.71
Twenty-first Century Fox 0.1 $42M 1.7M 24.22
Cognizant Technology Solutions (CTSH) 0.1 $38M 787k 47.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $37M 999k 37.45
Ameriprise Financial (AMP) 0.1 $39M 388k 99.77
CSX Corporation (CSX) 0.1 $38M 1.2M 30.50
Waste Management (WM) 0.1 $39M 603k 63.76
Norfolk Southern (NSC) 0.1 $37M 384k 97.06
Sherwin-Williams Company (SHW) 0.1 $39M 140k 276.66
Allstate Corporation (ALL) 0.1 $39M 563k 69.18
PG&E Corporation (PCG) 0.1 $39M 634k 61.17
Paccar (PCAR) 0.1 $37M 625k 58.78
Constellation Brands (STZ) 0.1 $39M 234k 166.49
Randgold Resources 0.1 $37M 366k 100.07
Prologis (PLD) 0.1 $38M 702k 53.54
Hp (HPQ) 0.1 $38M 2.4M 15.53
Corning Incorporated (GLW) 0.1 $34M 1.4M 23.65
State Street Corporation (STT) 0.1 $36M 517k 69.63
Discover Financial Services 0.1 $35M 622k 56.55
Devon Energy Corporation (DVN) 0.1 $35M 799k 44.11
Consolidated Edison (ED) 0.1 $35M 463k 75.30
Carnival Corporation (CCL) 0.1 $35M 720k 48.82
Edwards Lifesciences (EW) 0.1 $34M 285k 120.56
PPG Industries (PPG) 0.1 $36M 352k 103.36
SYSCO Corporation (SYY) 0.1 $35M 721k 49.01
Electronic Arts (EA) 0.1 $35M 407k 85.40
AmerisourceBergen (COR) 0.1 $34M 419k 80.78
Baker Hughes Incorporated 0.1 $37M 724k 50.47
Intuitive Surgical (ISRG) 0.1 $35M 48k 724.82
Clorox Company (CLX) 0.1 $34M 271k 125.18
Zimmer Holdings (ZBH) 0.1 $36M 274k 130.02
Activision Blizzard 0.1 $34M 766k 44.30
Illumina (ILMN) 0.1 $34M 188k 181.66
Humana (HUM) 0.1 $36M 203k 176.89
Alexion Pharmaceuticals 0.1 $35M 289k 122.54
O'reilly Automotive (ORLY) 0.1 $35M 125k 280.11
Welltower Inc Com reit (WELL) 0.1 $36M 483k 74.77
Fidelity National Information Services (FIS) 0.1 $33M 433k 77.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $32M 720k 43.80
Equifax (EFX) 0.1 $32M 234k 134.58
CBS Corporation 0.1 $31M 570k 54.74
Ross Stores (ROST) 0.1 $34M 522k 64.30
Newell Rubbermaid (NWL) 0.1 $32M 614k 52.66
Las Vegas Sands (LVS) 0.1 $32M 554k 57.54
Tyson Foods (TSN) 0.1 $32M 425k 74.67
Weyerhaeuser Company (WY) 0.1 $32M 991k 31.94
AutoZone (AZO) 0.1 $33M 43k 768.34
AvalonBay Communities (AVB) 0.1 $33M 184k 177.84
Fiserv (FI) 0.1 $31M 311k 99.47
PPL Corporation (PPL) 0.1 $31M 890k 34.57
Sempra Energy (SRE) 0.1 $33M 311k 107.19
Ventas (VTR) 0.1 $32M 451k 70.63
Te Connectivity Ltd for 0.1 $31M 486k 64.38
Hca Holdings (HCA) 0.1 $31M 415k 75.63
Marathon Petroleum Corp (MPC) 0.1 $33M 821k 40.59
Zoetis Inc Cl A (ZTS) 0.1 $32M 607k 52.01
Equinix (EQIX) 0.1 $33M 90k 360.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 319k 87.21
Paychex (PAYX) 0.1 $28M 484k 57.87
C.R. Bard 0.1 $28M 126k 224.28
Equity Residential (EQR) 0.1 $31M 477k 64.33
Deere & Company (DE) 0.1 $30M 355k 85.35
Williams Companies (WMB) 0.1 $29M 950k 30.73
Kellogg Company (K) 0.1 $28M 359k 77.47
Omni (OMC) 0.1 $29M 336k 85.00
Xcel Energy (XEL) 0.1 $28M 685k 41.14
NetEase (NTES) 0.1 $28M 117k 240.78
Estee Lauder Companies (EL) 0.1 $30M 333k 88.56
Edison International (EIX) 0.1 $31M 422k 72.25
Ingersoll-rand Co Ltd-cl A 0.1 $28M 418k 67.94
McCormick & Company, Incorporated (MKC) 0.1 $29M 289k 99.92
St. Jude Medical 0.1 $29M 363k 79.76
Boston Properties (BXP) 0.1 $28M 205k 136.29
American Water Works (AWK) 0.1 $28M 372k 74.84
Tesla Motors (TSLA) 0.1 $30M 147k 204.03
Linkedin Corp 0.1 $29M 153k 191.12
Synchrony Financial (SYF) 0.1 $30M 1.1M 28.00
Nielsen Hldgs Plc Shs Eur 0.1 $29M 538k 53.57
Hasbro (HAS) 0.1 $26M 321k 79.33
Moody's Corporation (MCO) 0.1 $27M 247k 108.28
Cummins (CMI) 0.1 $27M 211k 128.15
V.F. Corporation (VFC) 0.1 $25M 447k 56.05
Molson Coors Brewing Company (TAP) 0.1 $27M 248k 109.80
Analog Devices (ADI) 0.1 $26M 397k 64.45
Xilinx 0.1 $26M 482k 54.34
Masco Corporation (MAS) 0.1 $26M 745k 34.31
Symantec Corporation 0.1 $26M 1.1M 25.10
ConAgra Foods (CAG) 0.1 $26M 558k 47.11
Public Service Enterprise (PEG) 0.1 $28M 663k 41.87
Amphenol Corporation (APH) 0.1 $27M 419k 64.92
Concho Resources 0.1 $26M 187k 137.35
DTE Energy Company (DTE) 0.1 $27M 291k 93.67
Dollar General (DG) 0.1 $27M 390k 69.99
Delphi Automotive 0.1 $25M 356k 71.32
Liberty Global Inc C 0.1 $27M 816k 33.04
Citizens Financial (CFG) 0.1 $25M 1.0M 24.71
Monster Beverage Corp (MNST) 0.1 $27M 181k 146.81
Wec Energy Group (WEC) 0.1 $25M 419k 59.88
Hartford Financial Services (HIG) 0.1 $24M 556k 42.82
Progressive Corporation (PGR) 0.1 $25M 786k 31.50
Cerner Corporation 0.1 $24M 384k 61.75
Citrix Systems 0.1 $23M 268k 85.22
Nucor Corporation (NUE) 0.1 $23M 461k 49.45
Stanley Black & Decker (SWK) 0.1 $24M 198k 122.98
T. Rowe Price (TROW) 0.1 $22M 337k 66.50
Verisign (VRSN) 0.1 $23M 297k 78.24
International Paper Company (IP) 0.1 $24M 507k 47.98
Agilent Technologies Inc C ommon (A) 0.1 $22M 466k 47.09
Dollar Tree (DLTR) 0.1 $24M 298k 78.93
Vornado Realty Trust (VNO) 0.1 $24M 239k 101.21
Roper Industries (ROP) 0.1 $24M 131k 182.47
Micron Technology (MU) 0.1 $24M 1.3M 17.78
CenterPoint Energy (CNP) 0.1 $23M 976k 23.23
Church & Dwight (CHD) 0.1 $25M 516k 47.92
Realty Income (O) 0.1 $22M 330k 66.93
HCP 0.1 $24M 640k 37.95
General Growth Properties 0.1 $22M 813k 27.60
Ingredion Incorporated (INGR) 0.1 $22M 167k 133.06
L Brands 0.1 $23M 319k 70.77
Mylan Nv 0.1 $23M 593k 38.12
Eversource Energy (ES) 0.1 $22M 409k 54.18
Willis Towers Watson (WTW) 0.1 $23M 173k 132.77
Barrick Gold Corp (GOLD) 0.1 $20M 1.1M 17.72
Lear Corporation (LEA) 0.1 $21M 173k 121.22
TD Ameritrade Holding 0.1 $20M 556k 35.24
Principal Financial (PFG) 0.1 $21M 411k 51.51
Northern Trust Corporation (NTRS) 0.1 $19M 283k 67.99
M&T Bank Corporation (MTB) 0.1 $22M 189k 116.10
Incyte Corporation (INCY) 0.1 $22M 232k 94.29
Autodesk (ADSK) 0.1 $20M 274k 72.33
Digital Realty Trust (DLR) 0.1 $20M 204k 97.12
Host Hotels & Resorts (HST) 0.1 $19M 1.2M 15.57
IDEXX Laboratories (IDXX) 0.1 $20M 176k 112.73
NetApp (NTAP) 0.1 $22M 611k 35.82
Noble Energy 0.1 $21M 598k 35.74
Best Buy (BBY) 0.1 $21M 560k 38.18
Vulcan Materials Company (VMC) 0.1 $19M 169k 113.73
Western Digital (WDC) 0.1 $21M 363k 58.47
Mettler-Toledo International (MTD) 0.1 $19M 46k 419.83
Interpublic Group of Companies (IPG) 0.1 $21M 921k 22.35
Waters Corporation (WAT) 0.1 $20M 124k 158.49
CenturyLink 0.1 $20M 713k 27.43
AngloGold Ashanti 0.1 $21M 1.3M 15.92
Red Hat 0.1 $22M 267k 80.83
Hess (HES) 0.1 $20M 373k 53.62
Maxim Integrated Products 0.1 $21M 526k 39.93
Parker-Hannifin Corporation (PH) 0.1 $22M 172k 125.53
Fifth Third Ban (FITB) 0.1 $21M 1.0M 20.46
J.M. Smucker Company (SJM) 0.1 $21M 158k 135.54
Marathon Oil Corporation (MRO) 0.1 $20M 1.3M 15.81
Mead Johnson Nutrition 0.1 $21M 269k 79.01
Key (KEY) 0.1 $20M 1.7M 12.17
Flextronics International Ltd Com Stk (FLEX) 0.1 $19M 1.4M 13.62
Essex Property Trust (ESS) 0.1 $20M 88k 222.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $22M 281k 77.61
Rockwell Automation (ROK) 0.1 $20M 166k 122.34
TransDigm Group Incorporated (TDG) 0.1 $20M 69k 289.13
Ball Corporation (BALL) 0.1 $20M 242k 81.95
FleetCor Technologies 0.1 $20M 117k 173.73
Fortune Brands (FBIN) 0.1 $19M 334k 58.10
Palo Alto Networks (PANW) 0.1 $19M 120k 159.33
Jd (JD) 0.1 $21M 789k 26.09
Fortive (FTV) 0.1 $20M 398k 50.90
CMS Energy Corporation (CMS) 0.1 $17M 408k 42.01
Lincoln National Corporation (LNC) 0.1 $16M 344k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 664k 25.80
Republic Services (RSG) 0.1 $17M 332k 50.45
Via 0.1 $17M 441k 38.10
BioMarin Pharmaceutical (BMRN) 0.1 $19M 205k 92.52
FirstEnergy (FE) 0.1 $18M 536k 33.08
Franklin Resources (BEN) 0.1 $16M 461k 35.57
Genuine Parts Company (GPC) 0.1 $19M 186k 100.45
Microchip Technology (MCHP) 0.1 $18M 288k 62.14
Royal Caribbean Cruises (RCL) 0.1 $17M 222k 74.95
Snap-on Incorporated (SNA) 0.1 $17M 112k 151.96
W.W. Grainger (GWW) 0.1 $17M 74k 224.84
Regions Financial Corporation (RF) 0.1 $18M 1.8M 9.87
Laboratory Corp. of America Holdings 0.1 $17M 127k 137.48
Whirlpool Corporation (WHR) 0.1 $17M 106k 162.16
Mohawk Industries (MHK) 0.1 $17M 84k 200.34
National-Oilwell Var 0.1 $19M 511k 36.74
Alcoa 0.1 $19M 1.8M 10.14
Xerox Corporation 0.1 $17M 1.7M 10.13
Linear Technology Corporation 0.1 $18M 295k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 1.6M 10.86
Henry Schein (HSIC) 0.1 $17M 105k 162.98
Manpower (MAN) 0.1 $18M 248k 72.26
Markel Corporation (MKL) 0.1 $17M 18k 928.78
Hershey Company (HSY) 0.1 $19M 195k 95.60
Alliance Data Systems Corporation (BFH) 0.1 $17M 79k 214.52
C.H. Robinson Worldwide (CHRW) 0.1 $17M 241k 70.46
Verisk Analytics (VRSK) 0.1 $17M 208k 81.28
Ctrip.com International 0.1 $18M 389k 46.57
SBA Communications Corporation 0.1 $18M 161k 112.16
Invesco (IVZ) 0.1 $18M 562k 31.27
Entergy Corporation (ETR) 0.1 $18M 231k 76.73
Lam Research Corporation 0.1 $19M 200k 94.71
Chipotle Mexican Grill (CMG) 0.1 $17M 40k 423.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 78k 237.98
Cimarex Energy 0.1 $17M 130k 134.37
Credicorp (BAP) 0.1 $16M 107k 152.22
Skyworks Solutions (SWKS) 0.1 $19M 244k 76.14
EQT Corporation (EQT) 0.1 $18M 242k 72.62
Level 3 Communications 0.1 $18M 384k 46.38
Expedia (EXPE) 0.1 $18M 155k 116.72
Servicenow (NOW) 0.1 $17M 209k 79.15
Metropcs Communications (TMUS) 0.1 $18M 385k 46.72
Twitter 0.1 $18M 787k 23.05
Perrigo Company (PRGO) 0.1 $17M 187k 92.33
Dentsply Sirona (XRAY) 0.1 $18M 306k 59.43
Waste Connections (WCN) 0.1 $17M 226k 74.70
Ihs Markit 0.1 $18M 465k 37.55
Loews Corporation (L) 0.1 $15M 351k 41.15
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.5M 9.86
Western Union Company (WU) 0.1 $14M 661k 20.82
Expeditors International of Washington (EXPD) 0.1 $14M 278k 51.52
Martin Marietta Materials (MLM) 0.1 $14M 77k 179.11
AES Corporation (AES) 0.1 $15M 1.2M 12.85
Ameren Corporation (AEE) 0.1 $15M 300k 49.18
CarMax (KMX) 0.1 $14M 256k 53.35
Kohl's Corporation (KSS) 0.1 $14M 311k 43.75
LKQ Corporation (LKQ) 0.1 $14M 387k 35.46
Mattel (MAT) 0.1 $14M 449k 30.28
Brown-Forman Corporation (BF.B) 0.1 $14M 298k 47.44
Global Payments (GPN) 0.1 $15M 198k 76.76
Harris Corporation 0.1 $15M 159k 91.61
DaVita (DVA) 0.1 $15M 221k 66.07
International Flavors & Fragrances (IFF) 0.1 $15M 104k 142.97
Cincinnati Financial Corporation (CINF) 0.1 $15M 195k 75.42
Universal Health Services (UHS) 0.1 $14M 116k 123.22
Eastman Chemical Company (EMN) 0.1 $13M 195k 67.68
Synopsys (SNPS) 0.1 $14M 243k 59.35
Rockwell Collins 0.1 $14M 167k 84.34
Campbell Soup Company (CPB) 0.1 $15M 271k 54.70
DISH Network 0.1 $16M 290k 54.78
Macy's (M) 0.1 $15M 417k 37.05
Ca 0.1 $13M 404k 33.08
Cintas Corporation (CTAS) 0.1 $15M 135k 112.60
SL Green Realty 0.1 $15M 143k 108.10
D.R. Horton (DHI) 0.1 $14M 460k 30.20
Advance Auto Parts (AAP) 0.1 $14M 92k 149.12
Dover Corporation (DOV) 0.1 $14M 194k 73.64
Fastenal Company (FAST) 0.1 $15M 364k 41.78
Tesoro Corporation 0.1 $15M 185k 79.56
Celanese Corporation (CE) 0.1 $13M 200k 66.56
Seagate Technology Com Stk 0.1 $15M 386k 38.55
Acuity Brands (AYI) 0.1 $15M 58k 264.59
Quest Diagnostics Incorporated (DGX) 0.1 $16M 185k 84.63
Hormel Foods Corporation (HRL) 0.1 $15M 400k 37.93
L-3 Communications Holdings 0.1 $16M 105k 150.73
Textron (TXT) 0.1 $14M 350k 39.75
Centene Corporation (CNC) 0.1 $15M 218k 66.96
KLA-Tencor Corporation (KLAC) 0.1 $14M 204k 69.71
MGM Resorts International. (MGM) 0.1 $15M 561k 26.03
Ametek (AME) 0.1 $15M 311k 47.78
Federal Realty Inv. Trust 0.1 $14M 93k 153.93
Kimco Realty Corporation (KIM) 0.1 $15M 526k 28.95
Oneok (OKE) 0.1 $14M 277k 51.39
Udr (UDR) 0.1 $14M 376k 35.99
First Republic Bank/san F (FRCB) 0.1 $15M 190k 77.11
Motorola Solutions (MSI) 0.1 $15M 201k 76.28
Workday Inc cl a (WDAY) 0.1 $13M 146k 91.69
Fox News 0.1 $14M 559k 24.74
Hilton Worlwide Hldgs 0.1 $16M 675k 22.93
Pentair cs (PNR) 0.1 $15M 227k 64.24
Westrock (WRK) 0.1 $15M 307k 48.48
Vareit, Inc reits 0.1 $15M 1.4M 10.37
Xl 0.1 $14M 407k 33.63
Dell Technologies Inc Class V equity 0.1 $13M 280k 47.80
E TRADE Financial Corporation 0.0 $11M 369k 29.12
Crown Holdings (CCK) 0.0 $11M 184k 57.09
Ansys (ANSS) 0.0 $11M 117k 92.61
Annaly Capital Management 0.0 $13M 1.2M 10.50
Broadridge Financial Solutions (BR) 0.0 $11M 156k 67.79
Total System Services 0.0 $10M 220k 47.15
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 225k 50.87
Nasdaq Omx (NDAQ) 0.0 $12M 177k 67.54
Tractor Supply Company (TSCO) 0.0 $11M 170k 67.35
ResMed (RMD) 0.0 $11M 175k 64.79
Bunge 0.0 $13M 215k 59.23
Coach 0.0 $13M 354k 36.56
Hologic (HOLX) 0.0 $12M 308k 38.83
Sealed Air (SEE) 0.0 $11M 245k 45.82
Avery Dennison Corporation (AVY) 0.0 $11M 135k 77.79
Harley-Davidson (HOG) 0.0 $13M 238k 52.59
Tiffany & Co. 0.0 $12M 167k 72.63
Akamai Technologies (AKAM) 0.0 $13M 237k 52.99
Gold Fields (GFI) 0.0 $11M 2.3M 4.85
Comerica Incorporated (CMA) 0.0 $10M 218k 47.32
Autoliv (ALV) 0.0 $12M 109k 106.80
Hanesbrands (HBI) 0.0 $13M 516k 25.25
Cooper Companies 0.0 $11M 61k 179.27
Foot Locker 0.0 $12M 175k 67.72
Unum (UNM) 0.0 $11M 305k 35.31
Newfield Exploration 0.0 $12M 278k 43.46
Helmerich & Payne (HP) 0.0 $11M 156k 67.30
Goodyear Tire & Rubber Company (GT) 0.0 $11M 339k 32.30
NiSource (NI) 0.0 $10M 433k 24.11
Gartner (IT) 0.0 $10M 117k 88.45
Liberty Media 0.0 $12M 585k 20.01
Alleghany Corporation 0.0 $10M 20k 525.01
Whole Foods Market 0.0 $12M 415k 28.35
Msci (MSCI) 0.0 $11M 136k 83.94
Westar Energy 0.0 $11M 199k 56.75
Arch Capital Group (ACGL) 0.0 $13M 163k 79.26
Varian Medical Systems 0.0 $12M 121k 99.53
Rite Aid Corporation 0.0 $11M 1.4M 7.69
Juniper Networks (JNPR) 0.0 $10M 428k 24.06
Alliant Energy Corporation (LNT) 0.0 $11M 297k 38.31
Oge Energy Corp (OGE) 0.0 $11M 336k 31.62
SCANA Corporation 0.0 $13M 172k 72.37
Cheniere Energy (LNG) 0.0 $12M 273k 43.60
Duke Realty Corporation 0.0 $13M 470k 27.33
Extra Space Storage (EXR) 0.0 $13M 160k 79.41
F5 Networks (FFIV) 0.0 $13M 103k 124.64
Kansas City Southern 0.0 $13M 134k 93.32
Albemarle Corporation (ALB) 0.0 $12M 144k 85.49
Alexandria Real Estate Equities (ARE) 0.0 $11M 101k 108.77
Macerich Company (MAC) 0.0 $13M 161k 80.87
Mosaic (MOS) 0.0 $11M 441k 24.46
Pvh Corporation (PVH) 0.0 $12M 106k 110.50
Cbre Group Inc Cl A (CBRE) 0.0 $10M 371k 27.98
Xylem (XYL) 0.0 $13M 241k 52.45
Michael Kors Holdings 0.0 $11M 236k 46.79
Vantiv Inc Cl A 0.0 $12M 220k 56.27
Whitewave Foods 0.0 $12M 222k 54.43
Liberty Global Inc Com Ser A 0.0 $13M 366k 34.18
Sirius Xm Holdings 0.0 $12M 3.0M 4.17
Brixmor Prty (BRX) 0.0 $11M 399k 27.79
Aramark Hldgs (ARMK) 0.0 $11M 290k 38.03
Ally Financial (ALLY) 0.0 $11M 573k 19.47
Fnf (FNF) 0.0 $13M 343k 36.91
Mobileye 0.0 $11M 250k 42.57
Iron Mountain (IRM) 0.0 $12M 313k 37.53
Packaging Corporation of America (PKG) 0.0 $10M 125k 81.26
Cit 0.0 $8.8M 244k 36.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.1M 235k 38.49
Leucadia National 0.0 $8.0M 418k 19.04
Signature Bank (SBNY) 0.0 $7.6M 64k 118.45
SEI Investments Company (SEIC) 0.0 $9.8M 214k 45.61
Affiliated Managers (AMG) 0.0 $10M 69k 144.70
Range Resources (RRC) 0.0 $10M 257k 38.75
Lennar Corporation (LEN) 0.0 $10M 238k 42.34
Pulte (PHM) 0.0 $8.5M 426k 20.04
Bed Bath & Beyond 0.0 $9.5M 221k 43.11
Continental Resources 0.0 $7.8M 150k 51.96
Core Laboratories 0.0 $7.4M 66k 112.33
FMC Technologies 0.0 $9.8M 332k 29.67
J.B. Hunt Transport Services (JBHT) 0.0 $9.6M 119k 81.14
Leggett & Platt (LEG) 0.0 $8.4M 185k 45.58
Valspar Corporation 0.0 $10M 96k 106.07
Trimble Navigation (TRMB) 0.0 $9.4M 329k 28.56
Nordstrom 0.0 $8.2M 157k 51.88
BE Aerospace 0.0 $9.1M 176k 51.66
Mid-America Apartment (MAA) 0.0 $9.6M 102k 93.99
Darden Restaurants (DRI) 0.0 $9.4M 153k 61.32
United Rentals (URI) 0.0 $9.7M 124k 78.49
Everest Re Group (EG) 0.0 $10M 53k 189.96
Cadence Design Systems (CDNS) 0.0 $9.9M 387k 25.53
Fluor Corporation (FLR) 0.0 $9.5M 185k 51.32
Torchmark Corporation 0.0 $9.7M 151k 63.89
Stericycle (SRCL) 0.0 $9.0M 112k 80.14
Harman International Industries 0.0 $7.8M 92k 84.45
W.R. Berkley Corporation (WRB) 0.0 $7.3M 127k 57.76
Discovery Communications 0.0 $8.9M 339k 26.31
FLIR Systems 0.0 $7.6M 243k 31.42
WABCO Holdings 0.0 $7.4M 66k 113.54
New York Community Ban 0.0 $10M 717k 14.23
Robert Half International (RHI) 0.0 $8.2M 217k 37.86
Southwestern Energy Company 0.0 $9.8M 705k 13.84
Domino's Pizza (DPZ) 0.0 $9.7M 64k 151.84
Wynn Resorts (WYNN) 0.0 $10M 103k 97.42
Delta Air Lines (DAL) 0.0 $9.0M 229k 39.36
Wyndham Worldwide Corporation 0.0 $9.9M 147k 67.33
Under Armour (UAA) 0.0 $9.2M 237k 38.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.4M 74k 113.79
Atmos Energy Corporation (ATO) 0.0 $9.6M 130k 74.47
FMC Corporation (FMC) 0.0 $7.7M 159k 48.34
Raymond James Financial (RJF) 0.0 $9.9M 170k 58.21
UGI Corporation (UGI) 0.0 $9.9M 220k 45.24
BorgWarner (BWA) 0.0 $9.3M 263k 35.18
Flowserve Corporation (FLS) 0.0 $7.6M 158k 48.24
Lululemon Athletica (LULU) 0.0 $8.9M 146k 60.98
United Therapeutics Corporation (UTHR) 0.0 $9.2M 78k 118.08
Wabtec Corporation (WAB) 0.0 $10M 125k 81.65
A. O. Smith Corporation (AOS) 0.0 $9.8M 99k 98.79
Mednax (MD) 0.0 $7.8M 118k 66.25
Scripps Networks Interactive 0.0 $7.8M 122k 63.49
Liberty Property Trust 0.0 $8.4M 209k 40.35
Pinnacle West Capital Corporation (PNW) 0.0 $10M 134k 75.99
Regency Centers Corporation (REG) 0.0 $9.6M 124k 77.49
American Capital Agency 0.0 $8.0M 412k 19.54
Sensata Technologies Hldg Bv 0.0 $8.7M 225k 38.78
Camden Property Trust (CPT) 0.0 $9.4M 112k 83.74
Ralph Lauren Corp (RL) 0.0 $7.5M 74k 101.13
Alkermes (ALKS) 0.0 $8.7M 184k 47.03
Tripadvisor (TRIP) 0.0 $9.1M 144k 63.18
Jazz Pharmaceuticals (JAZZ) 0.0 $9.4M 77k 121.48
stock 0.0 $9.6M 164k 58.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.7M 204k 37.70
Quintiles Transnatio Hldgs I 0.0 $9.6M 119k 81.06
Mallinckrodt Pub 0.0 $10M 146k 69.78
Cdw (CDW) 0.0 $9.2M 202k 45.73
American Airls (AAL) 0.0 $9.1M 248k 36.61
Voya Financial (VOYA) 0.0 $8.7M 303k 28.82
Cdk Global Inc equities 0.0 $10M 175k 57.36
Liberty Broadband Cl C (LBRDK) 0.0 $9.9M 139k 71.48
Axalta Coating Sys (AXTA) 0.0 $8.4M 296k 28.27
Qorvo (QRVO) 0.0 $9.9M 177k 55.74
Under Armour Inc Cl C (UA) 0.0 $8.1M 240k 33.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.9M 266k 33.41
Ashland (ASH) 0.0 $9.7M 84k 115.94
Compania de Minas Buenaventura SA (BVN) 0.0 $6.4M 462k 13.84
NRG Energy (NRG) 0.0 $4.4M 395k 11.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.2M 400k 15.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 48k 120.15
Assurant (AIZ) 0.0 $7.1M 77k 92.25
People's United Financial 0.0 $6.1M 384k 15.82
Dick's Sporting Goods (DKS) 0.0 $6.1M 107k 56.72
H&R Block (HRB) 0.0 $7.0M 302k 23.15
Nuance Communications 0.0 $4.9M 335k 14.50
Polaris Industries (PII) 0.0 $6.1M 78k 77.44
Dun & Bradstreet Corporation 0.0 $6.9M 50k 136.63
Taro Pharmaceutical Industries (TARO) 0.0 $6.0M 55k 110.51
Arrow Electronics (ARW) 0.0 $7.3M 114k 63.97
Avnet (AVT) 0.0 $7.3M 177k 41.06
Gap (GAP) 0.0 $6.5M 291k 22.24
Staples 0.0 $6.7M 780k 8.55
VCA Antech 0.0 $5.9M 85k 69.98
Jacobs Engineering 0.0 $7.2M 139k 51.72
Murphy Oil Corporation (MUR) 0.0 $6.9M 226k 30.40
Toll Brothers (TOL) 0.0 $6.1M 204k 29.86
Discovery Communications 0.0 $5.3M 197k 26.92
Frontier Communications 0.0 $5.8M 1.4M 4.16
Axis Capital Holdings (AXS) 0.0 $5.6M 103k 54.33
Carlisle Companies (CSL) 0.0 $5.3M 51k 102.57
Calpine Corporation 0.0 $5.6M 440k 12.64
W.R. Grace & Co. 0.0 $6.6M 89k 73.80
New Oriental Education & Tech 0.0 $7.0M 151k 46.36
Amdocs Ltd ord (DOX) 0.0 $5.1M 88k 57.85
Eaton Vance 0.0 $5.9M 151k 39.05
CF Industries Holdings (CF) 0.0 $7.3M 298k 24.35
Marvell Technology Group 0.0 $6.7M 508k 13.27
Southwest Airlines (LUV) 0.0 $6.9M 177k 38.89
VMware 0.0 $7.1M 97k 73.35
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 91k 67.78
iShares Gold Trust 0.0 $4.5M 353k 12.69
Pilgrim's Pride Corporation (PPC) 0.0 $4.7M 224k 21.12
Signet Jewelers (SIG) 0.0 $7.3M 97k 74.54
Garmin (GRMN) 0.0 $6.9M 144k 48.11
NetSuite 0.0 $5.6M 50k 110.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.7M 316k 14.82
Fortinet (FTNT) 0.0 $6.7M 183k 36.93
Hldgs (UAL) 0.0 $6.1M 115k 52.47
Hollyfrontier Corp 0.0 $6.2M 251k 24.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.6M 449k 14.67
Realogy Hldgs (HOUS) 0.0 $6.9M 268k 25.86
Ishares Inc msci frntr 100 (FM) 0.0 $6.2M 241k 25.68
News (NWSA) 0.0 $6.7M 482k 13.98
Sprint 0.0 $6.3M 956k 6.63
Envision Healthcare Hlds 0.0 $5.3M 236k 22.27
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.5M 344k 12.94
58 Com Inc spon adr rep a 0.0 $4.8M 100k 47.66
Antero Res (AR) 0.0 $6.8M 252k 26.95
Endo International 0.0 $5.4M 268k 20.15
Navient Corporation equity (NAVI) 0.0 $6.5M 451k 14.47
Weatherford Intl Plc ord 0.0 $6.6M 1.2M 5.62
Ims Health Holdings 0.0 $6.5M 206k 31.34
Sabre (SABR) 0.0 $7.3M 259k 28.18
Tegna (TGNA) 0.0 $6.3M 288k 21.86
Edgewell Pers Care (EPC) 0.0 $6.6M 83k 79.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.2M 151k 34.65
Melco Crown Entertainment (MLCO) 0.0 $3.3M 206k 16.11
Owens Corning (OC) 0.0 $1.9M 36k 53.39
AutoNation (AN) 0.0 $4.1M 85k 48.72
AGCO Corporation (AGCO) 0.0 $3.8M 77k 49.32
Patterson Companies (PDCO) 0.0 $4.4M 96k 45.94
Amer (UHAL) 0.0 $2.9M 8.9k 324.18
Gulfport Energy Corporation 0.0 $1.7M 62k 28.25
Manhattan Associates (MANH) 0.0 $2.1M 37k 57.62
Cal-Maine Foods (CALM) 0.0 $3.3M 87k 38.54
Lennox International (LII) 0.0 $2.2M 14k 157.00
Tech Data Corporation 0.0 $1.7M 21k 84.71
Southern Copper Corporation (SCCO) 0.0 $2.8M 108k 26.30
Smith & Wesson Holding Corporation 0.0 $2.0M 75k 26.59
CBOE Holdings (CBOE) 0.0 $2.4M 37k 64.84
Weingarten Realty Investors 0.0 $3.4M 88k 38.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.1M 47k 87.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.9M 26k 112.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 17k 124.13
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 125k 18.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.8M 24k 116.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 61k 31.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.1M 35k 117.20
TAL Education (TAL) 0.0 $3.2M 45k 70.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.6M 26k 63.28
Rlj Lodging Trust (RLJ) 0.0 $2.0M 96k 21.03
Telephone And Data Systems (TDS) 0.0 $2.4M 89k 27.18
REPCOM cla 0.0 $3.2M 60k 53.28
Liberty Global 0.0 $3.9M 140k 28.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.9M 115k 33.98
Altisource Portfolio Solns S reg 0.0 $6.0k 180.00 33.33
Mobile TeleSystems OJSC 0.0 $144k 19k 7.61
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $39k 4.8k 8.10
Portland General Electric Company (POR) 0.0 $10k 233.00 42.92
iStar Financial 0.0 $40k 3.7k 10.79
Emcor (EME) 0.0 $209k 3.5k 59.73
Genworth Financial (GNW) 0.0 $450k 91k 4.96
Starwood Property Trust (STWD) 0.0 $972k 43k 22.51
Reinsurance Group of America (RGA) 0.0 $910k 8.4k 108.00
Legg Mason 0.0 $227k 6.8k 33.47
SLM Corporation (SLM) 0.0 $987k 132k 7.47
IAC/InterActive 0.0 $56k 891.00 62.85
Great Plains Energy Incorporated 0.0 $476k 18k 27.27
American Eagle Outfitters (AEO) 0.0 $345k 19k 17.85
Avon Products 0.0 $14k 2.4k 5.84
Bank of Hawaii Corporation (BOH) 0.0 $351k 4.8k 72.70
Carter's (CRI) 0.0 $191k 2.2k 86.54
Copart (CPRT) 0.0 $68k 1.3k 53.25
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 237.00 130.80
Power Integrations (POWI) 0.0 $66k 1.0k 62.92
Ryder System (R) 0.0 $67k 1.0k 66.40
Sonoco Products Company (SON) 0.0 $686k 13k 52.83
Steelcase (SCS) 0.0 $150k 11k 13.88
Teradata Corporation (TDC) 0.0 $289k 9.3k 31.00
Watsco, Incorporated (WSO) 0.0 $1.2M 8.7k 140.87
Sensient Technologies Corporation (SXT) 0.0 $25k 330.00 75.76
Briggs & Stratton Corporation 0.0 $13k 707.00 18.39
Timken Company (TKR) 0.0 $79k 2.2k 35.17
Apartment Investment and Management 0.0 $352k 7.7k 45.86
Avista Corporation (AVA) 0.0 $60k 1.4k 41.49
Cabot Corporation (CBT) 0.0 $609k 12k 52.38
Entegris (ENTG) 0.0 $41k 2.4k 17.26
Nokia Corporation (NOK) 0.0 $566k 98k 5.79
Bemis Company 0.0 $570k 11k 50.99
Healthcare Realty Trust Incorporated 0.0 $194k 5.7k 34.14
Coherent 0.0 $4.0k 34.00 117.65
Fresh Del Monte Produce (FDP) 0.0 $62k 1.0k 60.14
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 522.00 17.24
LifePoint Hospitals 0.0 $189k 3.2k 59.19
La-Z-Boy Incorporated (LZB) 0.0 $49k 2.0k 24.54
Tetra Tech (TTEK) 0.0 $400k 11k 35.43
Herman Miller (MLKN) 0.0 $2.0k 79.00 25.32
PAREXEL International Corporation 0.0 $71k 1.0k 69.88
WellCare Health Plans 0.0 $164k 1.4k 117.14
United States Cellular Corporation (AD) 0.0 $199k 5.5k 36.26
Casey's General Stores (CASY) 0.0 $31k 260.00 119.23
West Marine 0.0 $25k 3.0k 8.32
Convergys Corporation 0.0 $108k 3.5k 30.47
Lancaster Colony (MZTI) 0.0 $32k 244.00 131.15
Williams-Sonoma (WSM) 0.0 $79k 1.5k 51.07
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 216166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $314k 44k 7.22
Unilever 0.0 $188k 4.1k 46.08
White Mountains Insurance Gp (WTM) 0.0 $35k 42.00 833.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $965k 16k 59.15
ITC Holdings 0.0 $199k 4.3k 46.57
Pool Corporation (POOL) 0.0 $69k 727.00 94.91
Washington Real Estate Investment Trust (ELME) 0.0 $113k 3.6k 31.00
First Industrial Realty Trust (FR) 0.0 $685k 24k 28.22
UMH Properties (UMH) 0.0 $15k 1.3k 11.72
Prestige Brands Holdings (PBH) 0.0 $278k 5.8k 48.33
National Beverage (FIZZ) 0.0 $3.0k 76.00 39.47
Tupperware Brands Corporation 0.0 $132k 2.0k 65.31
Hospitality Properties Trust 0.0 $399k 13k 29.72
Sturm, Ruger & Company (RGR) 0.0 $27k 472.00 57.20
Enstar Group (ESGR) 0.0 $63k 384.00 164.06
FactSet Research Systems (FDS) 0.0 $53k 330.00 160.61
Franklin Street Properties (FSP) 0.0 $66k 5.2k 12.59
American Woodmark Corporation (AMWD) 0.0 $26k 327.00 79.51
HFF 0.0 $0 4.00 0.00
Isle of Capri Casinos 0.0 $9.0k 389.00 23.14
Big 5 Sporting Goods Corporation 0.0 $10k 745.00 13.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $96k 649.00 147.92
Scientific Games (LNW) 0.0 $24k 2.1k 11.31
Ascent Media Corporation 0.0 $2.0k 98.00 20.41
Beacon Roofing Supply (BECN) 0.0 $61k 1.5k 41.87
Papa John's Int'l (PZZA) 0.0 $931k 12k 78.81
Big Lots (BIGGQ) 0.0 $1.2M 25k 47.75
Cousins Properties 0.0 $109k 10k 10.46
East West Ban (EWBC) 0.0 $516k 14k 36.74
Ituran Location And Control (ITRN) 0.0 $19k 734.00 25.89
OMNOVA Solutions 0.0 $36k 4.2k 8.47
Overstock (BBBY) 0.0 $23k 1.5k 15.23
Magna Intl Inc cl a (MGA) 0.0 $118k 2.7k 43.07
Credit Acceptance (CACC) 0.0 $83k 414.00 200.48
Highwoods Properties (HIW) 0.0 $253k 4.8k 52.21
Thor Industries (THO) 0.0 $269k 3.2k 84.72
InnerWorkings 0.0 $43k 4.6k 9.36
Penske Automotive (PAG) 0.0 $327k 6.8k 48.20
Aaron's 0.0 $23k 905.00 25.41
Bank of the Ozarks 0.0 $28k 735.00 38.10
Sohu 0.0 $494k 11k 44.27
Umpqua Holdings Corporation 0.0 $162k 11k 15.04
NVR (NVR) 0.0 $622k 379.00 1641.16
CNA Financial Corporation (CNA) 0.0 $310k 9.0k 34.36
Whiting Petroleum Corporation 0.0 $350k 40k 8.73
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.2k 18.26
Hub (HUBG) 0.0 $152k 3.7k 40.67
Landstar System (LSTR) 0.0 $631k 9.3k 68.05
Sinclair Broadcast 0.0 $207k 7.2k 28.88
Lexington Realty Trust (LXP) 0.0 $109k 11k 10.34
Southwest Gas Corporation (SWX) 0.0 $356k 5.1k 69.85
Ashford Hospitality Trust 0.0 $25k 4.2k 5.95
FelCor Lodging Trust Incorporated 0.0 $94k 15k 6.45
Lee Enterprises, Incorporated 0.0 $6.0k 1.7k 3.55
Entercom Communications 0.0 $21k 1.6k 13.09
Take-Two Interactive Software (TTWO) 0.0 $53k 1.2k 44.76
Aspen Insurance Holdings 0.0 $335k 7.2k 46.61
Genes (GCO) 0.0 $46k 845.00 54.44
Advanced Micro Devices (AMD) 0.0 $112k 16k 6.93
Central Garden & Pet (CENT) 0.0 $28k 1.1k 25.62
Mueller Water Products (MWA) 0.0 $24k 1.9k 12.61
Amkor Technology (AMKR) 0.0 $66k 6.8k 9.70
Hawaiian Holdings 0.0 $4.0k 82.00 48.78
Quanta Services (PWR) 0.0 $261k 9.3k 28.02
Quantum Corporation 0.0 $4.0k 5.3k 0.76
CONSOL Energy 0.0 $239k 13k 19.19
Tenne 0.0 $303k 5.2k 58.24
First Horizon National Corporation (FHN) 0.0 $109k 7.1k 15.27
Allscripts Healthcare Solutions (MDRX) 0.0 $26k 2.0k 12.96
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 273.00 7.33
American Axle & Manufact. Holdings (AXL) 0.0 $32k 1.9k 17.08
Brunswick Corporation (BC) 0.0 $333k 6.8k 48.78
FBL Financial 0.0 $16k 243.00 65.84
Graphic Packaging Holding Company (GPK) 0.0 $118k 8.4k 14.00
Gulf Island Fabrication (GIFI) 0.0 $13k 1.4k 9.01
Insight Enterprises (NSIT) 0.0 $23k 710.00 32.39
Alere 0.0 $152k 3.5k 43.11
KapStone Paper and Packaging 0.0 $0 2.00 0.00
Marine Products (MPX) 0.0 $16k 1.8k 8.81
Microsemi Corporation 0.0 $92k 2.2k 41.95
RPC (RES) 0.0 $30k 1.8k 16.84
Ship Finance Intl 0.0 $185k 13k 14.69
Sonic Automotive (SAH) 0.0 $39k 2.1k 19.01
W&T Offshore (WTI) 0.0 $0 10.00 0.00
Wabash National Corporation (WNC) 0.0 $19k 1.3k 14.14
Abiomed 0.0 $34k 265.00 128.30
Alaska Air (ALK) 0.0 $15k 224.00 66.96
Apogee Enterprises (APOG) 0.0 $139k 3.1k 44.61
Cantel Medical 0.0 $107k 1.4k 77.65
China Biologic Products 0.0 $118k 949.00 124.34
Evercore Partners (EVR) 0.0 $52k 1.0k 51.18
Haverty Furniture Companies (HVT) 0.0 $8.0k 416.00 19.23
Huntsman Corporation (HUN) 0.0 $31k 1.9k 16.34
Innospec (IOSP) 0.0 $5.0k 89.00 56.18
Oshkosh Corporation (OSK) 0.0 $65k 1.2k 56.37
Pennsylvania R.E.I.T. 0.0 $80k 3.5k 23.07
PolyOne Corporation 0.0 $230k 6.8k 33.78
Reliance Steel & Aluminum (RS) 0.0 $553k 7.7k 72.01
Synaptics, Incorporated (SYNA) 0.0 $845k 14k 58.55
Universal Forest Products 0.0 $207k 2.1k 98.71
Western Refining 0.0 $408k 15k 26.49
American Campus Communities 0.0 $325k 6.4k 50.89
Assured Guaranty (AGO) 0.0 $958k 35k 27.76
Align Technology (ALGN) 0.0 $82k 876.00 93.61
Atrion Corporation (ATRI) 0.0 $8.0k 19.00 421.05
Bill Barrett Corporation 0.0 $1.0k 208.00 4.81
Black Box Corporation 0.0 $22k 1.6k 13.85
Cheesecake Factory Incorporated (CAKE) 0.0 $74k 1.5k 50.37
Commerce Bancshares (CBSH) 0.0 $68k 1.4k 49.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $24k 2.0k 11.74
Cedar Shopping Centers 0.0 $28k 3.9k 7.22
Mack-Cali Realty (VRE) 0.0 $122k 4.5k 27.32
Core-Mark Holding Company 0.0 $74k 2.1k 35.75
Cirrus Logic (CRUS) 0.0 $26k 490.00 53.06
Carrizo Oil & Gas 0.0 $33k 808.00 40.84
Douglas Emmett (DEI) 0.0 $258k 7.0k 36.64
DiamondRock Hospitality Company (DRH) 0.0 $91k 10k 9.11
Dril-Quip (DRQ) 0.0 $27k 477.00 56.60
Emergent BioSolutions (EBS) 0.0 $2.0k 62.00 32.26
Euronet Worldwide (EEFT) 0.0 $96k 1.2k 81.56
Exelixis (EXEL) 0.0 $41k 3.2k 12.76
GameStop (GME) 0.0 $133k 4.8k 27.56
Helix Energy Solutions (HLX) 0.0 $18k 2.2k 8.29
John Bean Technologies Corporation (JBTM) 0.0 $137k 1.9k 70.76
Koppers Holdings (KOP) 0.0 $14k 447.00 31.32
Kilroy Realty Corporation (KRC) 0.0 $313k 4.5k 69.37
LaSalle Hotel Properties 0.0 $134k 5.6k 23.84
Medical Properties Trust (MPW) 0.0 $177k 12k 14.78
MicroStrategy Incorporated (MSTR) 0.0 $20k 118.00 169.49
Vail Resorts (MTN) 0.0 $1.0M 6.4k 156.82
Northern Oil & Gas 0.0 $3.0k 950.00 3.16
Omega Healthcare Investors (OHI) 0.0 $336k 9.5k 35.47
Omnicell (OMCL) 0.0 $15k 396.00 37.88
Oxford Industries (OXM) 0.0 $34k 496.00 68.55
Post Properties 0.0 $174k 2.6k 65.96
Ramco-Gershenson Properties Trust 0.0 $74k 4.0k 18.71
Stepan Company (SCL) 0.0 $107k 1.5k 72.40
ShoreTel 0.0 $14k 1.7k 8.02
South Jersey Industries 0.0 $11k 385.00 28.57
Skechers USA 0.0 $216k 9.4k 22.86
Semtech Corporation (SMTC) 0.0 $103k 3.7k 27.69
Monotype Imaging Holdings 0.0 $85k 3.8k 22.14
Vanda Pharmaceuticals (VNDA) 0.0 $23k 1.4k 16.49
West Pharmaceutical Services (WST) 0.0 $93k 1.2k 74.58
Wintrust Financial Corporation (WTFC) 0.0 $344k 6.2k 55.56
Allegiant Travel Company (ALGT) 0.0 $87k 656.00 132.62
Belden (BDC) 0.0 $82k 1.2k 69.26
General Cable Corporation 0.0 $2.0k 133.00 15.04
Cathay General Ban (CATY) 0.0 $135k 4.4k 30.77
Ciena Corporation (CIEN) 0.0 $55k 2.5k 21.66
Cepheid 0.0 $60k 1.1k 53.10
Calavo Growers (CVGW) 0.0 $78k 1.2k 65.55
Energen Corporation 0.0 $96k 1.7k 57.90
Finish Line 0.0 $953k 41k 23.09
Five Star Quality Care 0.0 $23k 12k 1.88
Ida (IDA) 0.0 $1.1M 14k 78.26
World Fuel Services Corporation (WKC) 0.0 $499k 11k 46.29
Knoll 0.0 $147k 6.5k 22.79
Myriad Genetics (MYGN) 0.0 $30k 1.4k 20.70
Nektar Therapeutics 0.0 $10k 605.00 16.53
NuVasive 0.0 $94k 1.4k 66.53
NxStage Medical 0.0 $52k 2.1k 25.08
Ocwen Financial Corporation 0.0 $10k 2.8k 3.51
Children's Place Retail Stores (PLCE) 0.0 $69k 864.00 79.86
Panera Bread Company 0.0 $27k 137.00 197.08
Hanover Insurance (THG) 0.0 $238k 3.2k 75.36
Tessera Technologies 0.0 $84k 2.2k 38.41
Universal Health Realty Income Trust (UHT) 0.0 $18k 285.00 63.16
Urban Outfitters (URBN) 0.0 $1.1M 33k 34.51
Worthington Industries (WOR) 0.0 $62k 1.3k 48.40
Advisory Board Company 0.0 $126k 2.8k 44.68
Agree Realty Corporation (ADC) 0.0 $57k 1.2k 49.27
Saul Centers (BFS) 0.0 $39k 588.00 66.33
Bob Evans Farms 0.0 $104k 2.7k 38.33
Cambrex Corporation 0.0 $323k 7.3k 44.52
Crawford & Company (CRD.B) 0.0 $2.0k 177.00 11.30
Cutera 0.0 $31k 2.6k 12.03
Corrections Corporation of America 0.0 $81k 5.8k 13.87
Nic 0.0 $99k 4.2k 23.47
EastGroup Properties (EGP) 0.0 $118k 1.6k 73.38
Equity Lifestyle Properties (ELS) 0.0 $510k 6.6k 77.11
Comfort Systems USA (FIX) 0.0 $94k 3.2k 29.46
Home BancShares (HOMB) 0.0 $3.0k 148.00 20.27
ICU Medical, Incorporated (ICUI) 0.0 $949k 7.5k 126.31
ImmunoGen 0.0 $4.0k 1.7k 2.41
Investors Real Estate Trust 0.0 $38k 6.4k 5.96
Jack Henry & Associates (JKHY) 0.0 $375k 4.4k 85.58
McDermott International 0.0 $24k 4.8k 5.04
MasTec (MTZ) 0.0 $90k 3.0k 29.88
Novavax 0.0 $16k 7.5k 2.13
New York & Company 0.0 $2.0k 874.00 2.29
Corporate Office Properties Trust (CDP) 0.0 $134k 4.7k 28.41
Owens & Minor (OMI) 0.0 $19k 550.00 34.55
Piedmont Natural Gas Company 0.0 $7.0k 119.00 58.82
PS Business Parks 0.0 $381k 3.4k 113.56
Repligen Corporation (RGEN) 0.0 $19k 616.00 30.84
Rigel Pharmaceuticals 0.0 $17k 4.7k 3.58
Tanger Factory Outlet Centers (SKT) 0.0 $873k 22k 38.95
SYNNEX Corporation (SNX) 0.0 $309k 2.7k 114.15
Stamps 0.0 $229k 2.4k 94.47
Texas Pacific Land Trust 0.0 $19k 78.00 243.59
Urstadt Biddle Properties 0.0 $28k 1.3k 22.38
UMB Financial Corporation (UMBF) 0.0 $290k 4.9k 59.38
Watts Water Technologies (WTS) 0.0 $144k 2.2k 64.86
Acorda Therapeutics 0.0 $10k 487.00 20.53
Carmike Cinemas 0.0 $8.0k 247.00 32.39
Cynosure 0.0 $71k 1.4k 50.93
Genomic Health 0.0 $22k 761.00 28.91
Halozyme Therapeutics (HALO) 0.0 $33k 2.8k 11.95
Hackett (HCKT) 0.0 $83k 5.0k 16.59
Insteel Industries (IIIN) 0.0 $41k 1.1k 36.03
Nautilus (BFXXQ) 0.0 $11k 486.00 22.63
NetGear (NTGR) 0.0 $66k 1.1k 60.05
PC Connection (CNXN) 0.0 $21k 795.00 26.42
Providence Service Corporation 0.0 $28k 578.00 48.44
U.S. Physical Therapy (USPH) 0.0 $60k 955.00 62.83
Woodward Governor Company (WWD) 0.0 $90k 1.4k 62.59
Casella Waste Systems (CWST) 0.0 $13k 1.2k 10.66
ExlService Holdings (EXLS) 0.0 $13k 255.00 50.98
Healthsouth 0.0 $23k 559.00 41.14
LTC Properties (LTC) 0.0 $99k 1.9k 52.22
Monmouth R.E. Inv 0.0 $46k 3.2k 14.25
Neogen Corporation (NEOG) 0.0 $20k 356.00 56.18
Sunstone Hotel Investors (SHO) 0.0 $138k 11k 12.81
Teradyne (TER) 0.0 $311k 14k 21.57
Zix Corporation 0.0 $50k 12k 4.07
Greenbrier Companies (GBX) 0.0 $31k 889.00 34.87
Getty Realty (GTY) 0.0 $31k 1.3k 23.77
Infinity Pharmaceuticals (INFIQ) 0.0 $11k 7.2k 1.53
Senior Housing Properties Trust 0.0 $265k 12k 22.68
Superior Energy Services 0.0 $988k 55k 17.90
Taubman Centers 0.0 $218k 2.9k 74.25
Brocade Communications Systems 0.0 $17k 1.9k 9.03
National Health Investors (NHI) 0.0 $150k 1.9k 78.41
Aspen Technology 0.0 $279k 6.0k 46.71
HEICO Corporation (HEI.A) 0.0 $49k 803.00 61.02
K12 0.0 $46k 3.2k 14.20
Miller Industries (MLR) 0.0 $3.0k 118.00 25.42
NCI Building Systems 0.0 $28k 1.9k 14.61
National Retail Properties (NNN) 0.0 $367k 7.2k 50.89
SM Energy (SM) 0.0 $809k 21k 38.57
U.S. Auto Parts Network 0.0 $16k 4.8k 3.34
Ultra Clean Holdings (UCTT) 0.0 $4.0k 486.00 8.23
Nabors Industries 0.0 $290k 24k 12.18
Johnson Outdoors (JOUT) 0.0 $11k 304.00 36.18
B&G Foods (BGS) 0.0 $34k 682.00 49.85
Cu (CULP) 0.0 $42k 1.4k 30.04
First Defiance Financial 0.0 $61k 1.4k 44.85
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 130.00 53.85
Suncor Energy (SU) 0.0 $108k 3.9k 27.84
Brandywine Realty Trust (BDN) 0.0 $136k 8.7k 15.60
AECOM Technology Corporation (ACM) 0.0 $399k 13k 29.70
Amicus Therapeutics (FOLD) 0.0 $5.0k 631.00 7.92
CBL & Associates Properties 0.0 $100k 8.3k 12.09
iShares MSCI Brazil Index (EWZ) 0.0 $210k 6.2k 33.70
Masimo Corporation (MASI) 0.0 $1.5M 25k 59.47
Shutterfly 0.0 $19k 432.00 43.98
Web 0.0 $55k 3.2k 17.20
DigitalGlobe 0.0 $16k 598.00 26.76
Equity One 0.0 $139k 4.5k 30.63
Insulet Corporation (PODD) 0.0 $75k 1.8k 40.81
QuinStreet (QNST) 0.0 $26k 8.8k 2.97
SciClone Pharmaceuticals 0.0 $19k 1.9k 10.20
Unisys Corporation (UIS) 0.0 $100k 10k 9.76
Ariad Pharmaceuticals 0.0 $23k 1.7k 13.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $230k 4.7k 48.48
Medidata Solutions 0.0 $19k 336.00 56.55
Spectrum Pharmaceuticals 0.0 $11k 2.3k 4.86
Cardiovascular Systems 0.0 $32k 1.4k 23.63
Ironwood Pharmaceuticals (IRWD) 0.0 $46k 2.9k 16.02
Corcept Therapeutics Incorporated (CORT) 0.0 $24k 3.7k 6.41
Genpact (G) 0.0 $46k 1.9k 23.77
Alexander's (ALX) 0.0 $72k 172.00 418.60
Carrols Restaurant 0.0 $90k 6.8k 13.21
DuPont Fabros Technology 0.0 $153k 3.7k 41.33
inContact, Inc . 0.0 $49k 3.5k 13.90
Oasis Petroleum 0.0 $24k 2.1k 11.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $225k 2.0k 111.88
Nordic American Tanker Shippin (NAT) 0.0 $54k 5.4k 10.08
Achillion Pharmaceuticals 0.0 $28k 3.5k 8.05
LogMeIn 0.0 $132k 1.5k 90.35
Acadia Realty Trust (AKR) 0.0 $143k 3.9k 36.35
Retail Opportunity Investments 0.0 $244k 11k 21.98
Verint Systems (VRNT) 0.0 $12k 310.00 38.71
Sucampo Pharmaceuticals 0.0 $26k 2.1k 12.53
ZIOPHARM Oncology 0.0 $7.0k 1.3k 5.54
Fabrinet (FN) 0.0 $54k 1.2k 44.96
Alpha & Omega Semiconductor (AOSL) 0.0 $57k 2.6k 21.84
Hudson Pacific Properties (HPP) 0.0 $171k 5.2k 32.96
Quad/Graphics (QUAD) 0.0 $5.0k 201.00 24.88
iShares MSCI South Africa Index (EZA) 0.0 $258k 4.6k 56.06
Pebblebrook Hotel Trust (PEB) 0.0 $125k 4.7k 26.55
Whitestone REIT (WSR) 0.0 $21k 1.5k 13.96
Kraton Performance Polymers 0.0 $9.0k 267.00 33.71
Allied World Assurance 0.0 $42k 1.0k 40.50
Echo Global Logistics 0.0 $48k 2.1k 23.26
First Potomac Realty Trust 0.0 $27k 3.0k 9.11
Sabra Health Care REIT (SBRA) 0.0 $82k 3.3k 25.22
Chemtura Corporation 0.0 $17k 506.00 33.60
Opko Health (OPK) 0.0 $4.0k 344.00 11.63
LeMaitre Vascular (LMAT) 0.0 $46k 2.3k 19.77
Chatham Lodging Trust (CLDT) 0.0 $72k 3.7k 19.37
Chesapeake Lodging Trust sh ben int 0.0 $68k 3.0k 22.76
CoreSite Realty 0.0 $176k 2.4k 73.98
Government Properties Income Trust 0.0 $52k 2.3k 22.74
Ligand Pharmaceuticals In (LGND) 0.0 $19k 187.00 101.60
One Liberty Properties (OLP) 0.0 $19k 792.00 23.99
Parkway Properties 0.0 $69k 4.0k 17.05
Piedmont Office Realty Trust (PDM) 0.0 $156k 7.2k 21.82
Primo Water Corporation 0.0 $65k 5.3k 12.20
Sun Communities (SUI) 0.0 $242k 3.1k 78.42
Terreno Realty Corporation (TRNO) 0.0 $63k 2.3k 27.44
Tower International 0.0 $11k 468.00 23.50
TravelCenters of America 0.0 $2.0k 251.00 7.97
Vectren Corporation 0.0 $253k 5.0k 50.27
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 $1.4M 28k 52.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $212k 1.7k 126.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $386k 3.4k 113.83
Key Tronic Corporation (KTCC) 0.0 $5.0k 612.00 8.17
Zagg 0.0 $2.0k 262.00 7.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $383k 9.2k 41.58
iShares S&P Global Utilities Sector (JXI) 0.0 $377k 7.9k 47.56
Supreme Industries 0.0 $14k 723.00 19.36
Semgroup Corp cl a 0.0 $14k 387.00 36.18
Threshold Pharmaceuticals 0.0 $3.0k 3.7k 0.80
Visteon Corporation (VC) 0.0 $156k 2.2k 71.82
Swift Transportation Company 0.0 $43k 2.0k 21.60
Consumer Portfolio Services (CPSS) 0.0 $2.0k 383.00 5.22
Raptor Pharmaceutical 0.0 $25k 2.8k 8.89
AtriCure (ATRC) 0.0 $6.0k 353.00 17.00
Heska Corporation 0.0 $18k 338.00 53.25
Ascena Retail 0.0 $10k 1.8k 5.48
MiMedx (MDXG) 0.0 $2.0k 207.00 9.66
Cooper Standard Holdings (CPS) 0.0 $77k 779.00 98.84
Insmed (INSM) 0.0 $1.0k 91.00 10.99
Huntington Ingalls Inds (HII) 0.0 $356k 2.3k 153.45
Insperity (NSP) 0.0 $172k 2.4k 72.51
Pacira Pharmaceuticals (PCRX) 0.0 $17k 504.00 33.73
USD.001 Central Pacific Financial (CPF) 0.0 $81k 3.2k 25.30
American Assets Trust Inc reit (AAT) 0.0 $105k 2.4k 43.35
Summit Hotel Properties (INN) 0.0 $91k 6.9k 13.19
Preferred Apartment Communitie 0.0 $16k 1.2k 13.39
Cornerstone Ondemand 0.0 $13k 284.00 45.77
Interxion Holding 0.0 $47k 1.3k 36.02
Fairpoint Communications 0.0 $26k 1.7k 15.16
Air Lease Corp (AL) 0.0 $11k 380.00 28.95
Gnc Holdings Inc Cl A 0.0 $367k 18k 20.40
Stag Industrial (STAG) 0.0 $86k 3.5k 24.64
Ellie Mae 0.0 $91k 868.00 104.84
Plug Power (PLUG) 0.0 $66k 39k 1.71
Bankrate 0.0 $21k 2.4k 8.64
Radiant Logistics (RLGT) 0.0 $5.0k 1.6k 3.07
Ddr Corp 0.0 $264k 15k 17.42
Francescas Hldgs Corp 0.0 $509k 33k 15.42
Cubesmart (CUBE) 0.0 $241k 8.8k 27.30
Carbonite 0.0 $33k 2.2k 15.28
Yrc Worldwide Inc Com par $.01 0.0 $14k 1.2k 12.16
Clovis Oncology 0.0 $8.0k 212.00 37.74
Groupon 0.0 $648k 126k 5.15
Ubiquiti Networks 0.0 $310k 5.8k 53.53
Zynga 0.0 $96k 33k 2.92
Laredo Petroleum Holdings 0.0 $447k 35k 12.90
Synergy Pharmaceuticals 0.0 $4.0k 644.00 6.21
Av Homes 0.0 $23k 1.4k 16.38
Matador Resources (MTDR) 0.0 $37k 1.5k 24.15
Nationstar Mortgage 0.0 $10k 662.00 15.11
Avg Technologies 0.0 $5.0k 199.00 25.13
Yelp Inc cl a (YELP) 0.0 $551k 13k 41.71
Brightcove (BCOV) 0.0 $28k 2.2k 12.83
Rexnord 0.0 $35k 1.6k 21.51
Vocera Communications 0.0 $49k 2.9k 16.83
SELECT INCOME REIT COM SH BEN int 0.0 $84k 3.1k 26.91
Chemocentryx 0.0 $10k 1.7k 5.87
Retail Properties Of America 0.0 $197k 12k 16.83
Caesar Stone Sdot Yam (CSTE) 0.0 $73k 1.9k 37.96
Merrimack Pharmaceuticals In 0.0 $22k 3.4k 6.46
Natural Health Trends Cor (NHTC) 0.0 $3.0k 122.00 24.59
Ensco Plc Shs Class A 0.0 $77k 9.0k 8.51
Interface (TILE) 0.0 $32k 1.9k 16.87
Proofpoint 0.0 $144k 1.9k 75.04
Supernus Pharmaceuticals (SUPN) 0.0 $85k 3.4k 24.76
Tronox 0.0 $65k 6.9k 9.43
Tesaro 0.0 $30k 298.00 100.67
Puma Biotechnology (PBYI) 0.0 $39k 587.00 66.44
Sarepta Therapeutics (SRPT) 0.0 $28k 461.00 60.74
Bloomin Brands (BLMN) 0.0 $81k 4.7k 17.27
Tile Shop Hldgs (TTSH) 0.0 $2.0k 118.00 16.95
Wp Carey (WPC) 0.0 $335k 5.2k 64.56
Tenet Healthcare Corporation (THC) 0.0 $441k 20k 22.65
Federated National Holding C 0.0 $8.0k 427.00 18.74
Flagstar Ban 0.0 $70k 2.5k 27.64
Ryman Hospitality Pptys (RHP) 0.0 $368k 7.6k 48.21
Dynegy 0.0 $1.1M 90k 12.39
Epr Properties (EPR) 0.0 $249k 3.2k 78.65
Sanmina (SANM) 0.0 $108k 3.8k 28.55
Prothena (PRTA) 0.0 $19k 325.00 58.46
Fleetmatics 0.0 $27k 443.00 60.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $693k 13k 55.11
Silver Bay Rlty Tr 0.0 $33k 1.9k 17.70
Wheeler Real Estate Investme 0.0 $6.0k 3.3k 1.80
Alliance Imaging 0.0 $14k 2.1k 6.71
Boise Cascade (BCC) 0.0 $30k 1.2k 25.73
Cyrusone 0.0 $174k 3.7k 47.52
Enanta Pharmaceuticals (ENTA) 0.0 $15k 561.00 26.74
Silver Spring Networks 0.0 $25k 1.8k 14.16
Pacific Ethanol 0.0 $2.0k 220.00 9.09
Insys Therapeutics 0.0 $14k 1.2k 12.17
Gigamon 0.0 $110k 2.0k 54.92
Armada Hoffler Pptys (AHH) 0.0 $25k 1.8k 13.66
Portola Pharmaceuticals 0.0 $11k 469.00 23.45
Tremor Video 0.0 $5.0k 2.7k 1.88
Ply Gem Holdings 0.0 $5.0k 373.00 13.40
Inteliquent 0.0 $8.0k 500.00 16.00
Nanostring Technologies (NSTGQ) 0.0 $11k 540.00 20.37
Aratana Therapeutics 0.0 $5.0k 528.00 9.47
Bluebird Bio 0.0 $3.0k 45.00 66.67
Biotelemetry 0.0 $13k 674.00 19.29
Spirit Realty reit 0.0 $313k 24k 13.34
Masonite International 0.0 $2.0k 34.00 58.82
Acceleron Pharma 0.0 $8.0k 221.00 36.20
Cvent 0.0 $15k 468.00 32.05
Control4 0.0 $9.0k 736.00 12.23
Dean Foods Company 0.0 $127k 7.7k 16.42
Physicians Realty Trust 0.0 $144k 6.7k 21.49
Independence Realty Trust In (IRT) 0.0 $18k 2.0k 8.83
American Homes 4 Rent-a reit (AMH) 0.0 $231k 11k 21.68
Oncomed Pharmaceuticals 0.0 $5.0k 450.00 11.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $76k 3.3k 22.97
Ophthotech 0.0 $32k 702.00 45.58
Rocket Fuel 0.0 $10k 3.9k 2.58
Five Prime Therapeutics 0.0 $19k 370.00 51.35
Columbia Ppty Tr 0.0 $136k 6.1k 22.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $128k 6.1k 20.97
Veeva Sys Inc cl a (VEEV) 0.0 $71k 1.7k 41.28
Gaming & Leisure Pptys (GLPI) 0.0 $318k 9.5k 33.46
Barracuda Networks 0.0 $11k 414.00 26.57
Ashford Hospitality Prime In 0.0 $21k 1.5k 14.03
Essent (ESNT) 0.0 $6.0k 224.00 26.79
Wix (WIX) 0.0 $57k 1.3k 43.25
qunar Cayman Is Ltd spns adr cl b 0.0 $883k 30k 29.01
Qts Realty Trust 0.0 $123k 2.3k 52.72
Burlington Stores (BURL) 0.0 $66k 817.00 80.78
Macrogenics (MGNX) 0.0 $3.0k 105.00 28.57
Marcus & Millichap (MMI) 0.0 $66k 2.5k 26.08
Earthlink Holdings 0.0 $112k 18k 6.18
Surgical Care Affiliates 0.0 $33k 686.00 48.10
Kindred Biosciences 0.0 $13k 2.6k 5.00
Xencor (XNCR) 0.0 $25k 1.0k 24.22
Retrophin 0.0 $14k 618.00 22.65
A10 Networks (ATEN) 0.0 $132k 12k 10.67
Everyday Health 0.0 $50k 6.5k 7.75
Ultragenyx Pharmaceutical (RARE) 0.0 $30k 428.00 70.09
Continental Bldg Prods 0.0 $70k 3.3k 20.98
Ep Energy 0.0 $6.0k 1.5k 4.10
Ignyta 0.0 $7.0k 1.1k 6.22
Bluerock Residential Growth Re 0.0 $12k 937.00 12.81
Investors Ban 0.0 $212k 18k 11.99
Applied Genetic Technol Corp C 0.0 $16k 1.6k 9.88
New York Reit 0.0 $75k 8.2k 9.13
Spartannash 0.0 $54k 1.9k 28.72
Grubhub 0.0 $10k 221.00 45.25
South State Corporation 0.0 $52k 694.00 74.93
City Office Reit (CIO) 0.0 $13k 1.0k 12.62
Parsley Energy Inc-class A 0.0 $668k 20k 33.50
Geo Group Inc/the reit (GEO) 0.0 $87k 3.7k 23.71
Caretrust Reit (CTRE) 0.0 $41k 2.8k 14.71
Radius Health 0.0 $15k 270.00 55.56
Kite Pharma 0.0 $21k 383.00 54.83
Five9 (FIVN) 0.0 $10k 635.00 15.75
Mobileiron 0.0 $2.0k 702.00 2.85
Farmland Partners (FPI) 0.0 $6.0k 551.00 10.89
Eclipse Resources 0.0 $10k 3.0k 3.35
Alder Biopharmaceuticals 0.0 $11k 341.00 32.26
Trinseo S A 0.0 $155k 2.7k 56.51
Aspen Aerogels (ASPN) 0.0 $9.0k 1.5k 6.16
Ishares Tr msci uae etf (UAE) 0.0 $47k 2.7k 17.12
Ishares Tr msci qatar etf (QAT) 0.0 $44k 2.3k 19.35
Equity Commonwealth (EQC) 0.0 $187k 6.2k 30.20
Kite Rlty Group Tr (KRG) 0.0 $115k 4.2k 27.66
Tyson Foods Inc cnv p 0.0 $527k 6.4k 81.86
Vectrus (VVX) 0.0 $0 32.00 0.00
Sage Therapeutics (SAGE) 0.0 $7.0k 144.00 48.61
Catalent 0.0 $27k 1.1k 25.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 299.00 23.41
Monogram Residential Trust 0.0 $89k 8.3k 10.68
Horizon Pharma 0.0 $41k 2.3k 17.97
Immune Design 0.0 $6.0k 837.00 7.17
Intersect Ent 0.0 $4.0k 278.00 14.39
Ryerson Tull (RYI) 0.0 $9.0k 767.00 11.73
Spark Energy Inc-class A 0.0 $17k 585.00 29.06
Pfenex 0.0 $15k 1.6k 9.25
Tenax Therapeutics 0.0 $3.0k 1.1k 2.71
Dynavax Technologies (DVAX) 0.0 $30k 2.9k 10.43
Keysight Technologies (KEYS) 0.0 $112k 3.5k 31.75
Cimpress N V Shs Euro 0.0 $15k 153.00 98.04
Enova Intl (ENVA) 0.0 $19k 2.0k 9.44
New Senior Inv Grp 0.0 $46k 4.0k 11.49
Education Rlty Tr New ret 0.0 $156k 3.6k 43.02
Lamar Advertising Co-a (LAMR) 0.0 $206k 3.2k 65.33
Dct Industrial Trust Inc reit usd.01 0.0 $323k 6.7k 48.51
Healthcare Tr Amer Inc cl a 0.0 $222k 6.8k 32.64
Fibrogen 0.0 $30k 1.4k 20.73
Diplomat Pharmacy 0.0 $5.0k 180.00 27.78
Great Wastern Ban 0.0 $5.0k 160.00 31.25
Inc Resh Hldgs Inc cl a 0.0 $43k 966.00 44.51
Coherus Biosciences (CHRS) 0.0 $25k 933.00 26.80
Pra Health Sciences 0.0 $35k 626.00 55.91
Store Capital Corp reit 0.0 $222k 7.5k 29.43
Histogenics Corp Cmn 0.0 $4.0k 1.2k 3.31
Urban Edge Pptys (UE) 0.0 $125k 4.4k 28.20
Spark Therapeutics 0.0 $6.0k 94.00 63.83
Engility Hldgs 0.0 $60k 1.9k 31.76
Xenia Hotels & Resorts (XHR) 0.0 $82k 5.4k 15.27
Dawson Geophysical (DWSN) 0.0 $4.0k 503.00 7.95
Summit Matls Inc cl a 0.0 $2.0k 98.00 20.41
Infrareit 0.0 $2.0k 86.00 23.26
Nexpoint Residential Tr (NXRT) 0.0 $16k 801.00 19.98
Tracon Pharmaceuticals 0.0 $3.0k 437.00 6.86
Easterly Government Properti reit 0.0 $24k 1.3k 18.90
Juniper Pharmaceuticals Incorporated 0.0 $26k 4.7k 5.52
Topbuild (BLD) 0.0 $59k 1.8k 33.22
Global Net Lease 0.0 $68k 8.4k 8.10
Aduro Biotech 0.0 $15k 1.2k 12.10
Fitbit 0.0 $347k 23k 14.86
Community Healthcare Tr (CHCT) 0.0 $14k 650.00 21.54
Apple Hospitality Reit (APLE) 0.0 $143k 7.7k 18.49
National Storage Affiliates shs ben int (NSA) 0.0 $86k 4.1k 21.02
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $36k 2.0k 17.82
Bwx Technologies (BWXT) 0.0 $1.4M 38k 38.38
Horizon Global Corporation 0.0 $5.0k 260.00 19.23
Real Ind 0.0 $2.0k 255.00 7.84
Seres Therapeutics 0.0 $4.0k 298.00 13.42
Lexicon Pharmaceuticals (LXRX) 0.0 $55k 3.0k 18.20
Glaukos (GKOS) 0.0 $22k 570.00 38.60
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $11k 3.4k 3.22
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $13k 1.2k 11.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 2.2k 8.14
Nivalis Therapeutics 0.0 $13k 1.6k 8.09
Tier Reit 0.0 $36k 2.3k 15.34
Care Cap Properties 0.0 $363k 13k 28.47
J Alexanders Holding 0.0 $38k 3.7k 10.18
Ooma (OOMA) 0.0 $15k 1.6k 9.31
Blue Buffalo Pet Prods 0.0 $1.1M 45k 23.76
Mcbc Holdings 0.0 $7.0k 604.00 11.59
Natera (NTRA) 0.0 $19k 1.7k 11.04
Rapid7 (RPD) 0.0 $1.0k 80.00 12.50
Catalyst Biosciences 0.0 $2.0k 2.0k 0.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $19k 2.1k 9.01
Seritage Growth Pptys Cl A (SRG) 0.0 $56k 1.1k 50.54
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0k 550.00 14.55
Wright Medical Group Nv 0.0 $80k 3.3k 24.49
Ryanair Holdings (RYAAY) 0.0 $103k 1.4k 75.02
Northstar Realty Finance 0.0 $118k 9.0k 13.16
Livanova Plc Ord (LIVN) 0.0 $154k 2.6k 60.13
Gramercy Ppty Tr 0.0 $202k 21k 9.63
Northstar Realty Europe 0.0 $34k 3.1k 10.97
Performance Food (PFGC) 0.0 $33k 1.3k 25.11
First Data 0.0 $250k 19k 13.18
Forest City Realty Trust Inc Class A 0.0 $245k 11k 23.18
Exterran 0.0 $0 18.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $58k 2.7k 21.47
Square Inc cl a (XYZ) 0.0 $47k 4.0k 11.72
Cytomx Therapeutics (CTMX) 0.0 $18k 1.2k 15.62
Strongbridge Bioph shs usd 0.0 $9.0k 1.7k 5.27
Bmc Stk Hldgs 0.0 $10k 584.00 17.12
Colony Starwood Homes 0.0 $70k 2.4k 28.76
Dimension Therapeutics 0.0 $2.0k 274.00 7.30
Voyager Therapeutics (VYGR) 0.0 $5.0k 393.00 12.72
Innoviva (INVA) 0.0 $26k 2.4k 10.79
Yirendai (YRD) 0.0 $53k 2.2k 23.82
Gcp Applied Technologies 0.0 $69k 2.4k 28.45
Ocean Rig Udw 0.0 $0 9.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $14k 835.00 16.77
Proteostasis Therapeutics In 0.0 $3.0k 201.00 14.93
Spire (SR) 0.0 $29k 452.00 64.16
Ingevity (NGVT) 0.0 $19k 414.00 45.89
Acacia Communications 0.0 $8.0k 80.00 100.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $17k 730.00 23.29
Cotiviti Hldgs 0.0 $3.0k 89.00 33.71
Gms 0.0 $82k 3.7k 22.10
Siteone Landscape Supply (SITE) 0.0 $28k 786.00 35.62
Us Foods Hldg Corp call (USFD) 0.0 $279k 12k 23.60
Atkore Intl (ATKR) 0.0 $34k 1.8k 18.57
Selecta Biosciences 0.0 $9.0k 632.00 14.24
Life Storage Inc reit 0.0 $203k 2.3k 88.88
Aptevo Therapeutics Inc apvo 0.0 $9.0k 3.5k 2.60
Fang Hldgs 0.0 $1.4M 309k 4.49
Washington Prime Group 0.0 $114k 9.2k 12.37
Kadmon Hldgs 0.0 $8.0k 1.2k 6.91
Verso Corp cl a 0.0 $19k 2.9k 6.52