BlackRock Japan

BlackRock Japan as of Dec. 31, 2016

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 1312 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $869M 7.5M 115.82
Microsoft Corporation (MSFT) 2.1 $652M 11M 62.14
Exxon Mobil Corporation (XOM) 1.7 $516M 5.7M 90.26
iShares S&P 500 Index (IVV) 1.6 $483M 2.1M 224.99
JPMorgan Chase & Co. (JPM) 1.5 $451M 5.2M 86.29
Johnson & Johnson (JNJ) 1.4 $439M 3.8M 115.21
Amazon (AMZN) 1.3 $407M 543k 749.87
General Electric Company 1.2 $379M 12M 31.60
Facebook Inc cl a (META) 1.2 $365M 3.2M 115.05
Wells Fargo & Company (WFC) 1.2 $354M 6.4M 55.11
At&t (T) 1.1 $347M 8.2M 42.53
Alphabet Inc Class C cs (GOOG) 1.1 $333M 432k 771.82
Bank of America Corporation (BAC) 1.1 $321M 15M 22.10
Alphabet Inc Class A cs (GOOGL) 1.1 $320M 403k 792.45
Chevron Corporation (CVX) 1.0 $306M 2.6M 117.70
Verizon Communications (VZ) 1.0 $292M 5.5M 53.38
Procter & Gamble Company (PG) 0.9 $285M 3.4M 84.08
Pfizer (PFE) 0.9 $282M 8.7M 32.48
Berkshire Hathaway (BRK.B) 0.9 $262M 1.6M 162.98
Home Depot (HD) 0.8 $252M 1.9M 134.08
Citigroup (C) 0.8 $251M 4.2M 59.43
Intel Corporation (INTC) 0.8 $249M 6.9M 36.27
Cisco Systems (CSCO) 0.8 $236M 7.8M 30.22
UnitedHealth (UNH) 0.8 $235M 1.5M 160.04
Comcast Corporation (CMCSA) 0.8 $232M 3.4M 69.05
Coca-Cola Company (KO) 0.7 $225M 5.4M 41.46
Merck & Co (MRK) 0.7 $226M 3.8M 58.87
International Business Machines (IBM) 0.7 $217M 1.3M 165.99
Walt Disney Company (DIS) 0.7 $213M 2.0M 104.22
Pepsi (PEP) 0.7 $204M 2.0M 104.63
Visa (V) 0.7 $196M 2.5M 78.02
Spdr S&p 500 Etf (SPY) 0.6 $194M 869k 223.53
Altria (MO) 0.6 $193M 2.9M 67.62
Philip Morris International (PM) 0.6 $189M 2.1M 91.49
Wal-Mart Stores (WMT) 0.6 $174M 2.5M 69.12
Schlumberger (SLB) 0.5 $165M 2.0M 83.95
Amgen (AMGN) 0.5 $162M 1.1M 146.21
Oracle Corporation (ORCL) 0.5 $157M 4.1M 38.45
Gilead Sciences (GILD) 0.5 $146M 2.0M 71.61
MasterCard Incorporated (MA) 0.5 $143M 1.4M 103.25
3M Company (MMM) 0.5 $144M 805k 178.57
Boeing Company (BA) 0.5 $142M 911k 155.68
Abbvie (ABBV) 0.5 $141M 2.3M 62.62
McDonald's Corporation (MCD) 0.5 $140M 1.1M 121.72
Qualcomm (QCOM) 0.5 $140M 2.1M 65.20
Bristol Myers Squibb (BMY) 0.4 $132M 2.3M 58.44
CVS Caremark Corporation (CVS) 0.4 $134M 1.7M 78.91
Medtronic (MDT) 0.4 $133M 1.9M 71.23
Celgene Corporation 0.4 $126M 1.1M 115.75
Union Pacific Corporation (UNP) 0.4 $120M 1.2M 103.68
Texas Instruments Incorporated (TXN) 0.4 $122M 1.7M 72.97
Alibaba Group Holding (BABA) 0.4 $122M 1.4M 87.81
U.S. Bancorp (USB) 0.4 $118M 2.3M 51.37
Ishares Inc core msci emkt (IEMG) 0.4 $118M 2.8M 42.45
Goldman Sachs (GS) 0.4 $115M 481k 239.45
United Technologies Corporation 0.4 $115M 1.1M 109.62
Honeywell International (HON) 0.4 $111M 960k 115.85
United Parcel Service (UPS) 0.4 $108M 943k 114.64
Starbucks Corporation (SBUX) 0.4 $110M 2.0M 55.52
Accenture (ACN) 0.4 $109M 928k 117.13
Allergan 0.4 $110M 523k 210.01
Time Warner 0.3 $107M 1.1M 96.53
Lowe's Companies (LOW) 0.3 $108M 1.5M 71.12
Lockheed Martin Corporation (LMT) 0.3 $102M 406k 249.94
Walgreen Boots Alliance 0.3 $103M 1.2M 82.76
Eli Lilly & Co. (LLY) 0.3 $99M 1.3M 73.55
priceline.com Incorporated 0.3 $96M 65k 1466.06
Simon Property (SPG) 0.3 $98M 551k 177.67
Costco Wholesale Corporation (COST) 0.3 $93M 578k 160.11
American International (AIG) 0.3 $94M 1.4M 65.31
Nike (NKE) 0.3 $90M 1.8M 50.83
Biogen Idec (BIIB) 0.3 $90M 316k 283.58
EOG Resources (EOG) 0.3 $92M 907k 101.10
Vanguard European ETF (VGK) 0.3 $91M 1.9M 47.94
Mondelez Int (MDLZ) 0.3 $92M 2.1M 44.33
Broad 0.3 $92M 522k 176.77
Morgan Stanley (MS) 0.3 $87M 2.0M 42.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $87M 742k 117.18
Adobe Systems Incorporated (ADBE) 0.3 $84M 819k 102.95
Dow Chemical Company 0.3 $86M 1.5M 57.22
E.I. du Pont de Nemours & Company 0.3 $85M 1.2M 73.40
ConocoPhillips (COP) 0.3 $86M 1.7M 50.14
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $82M 283k 287.92
American Express Company (AXP) 0.3 $78M 1.0M 74.08
NVIDIA Corporation (NVDA) 0.3 $79M 737k 106.74
Chubb (CB) 0.3 $80M 605k 132.12
Charles Schwab Corporation (SCHW) 0.2 $77M 2.0M 39.47
PNC Financial Services (PNC) 0.2 $77M 657k 116.96
FedEx Corporation (FDX) 0.2 $77M 413k 186.20
Abbott Laboratories (ABT) 0.2 $74M 1.9M 38.41
Occidental Petroleum Corporation (OXY) 0.2 $75M 1.1M 71.23
Cme (CME) 0.2 $73M 635k 115.35
Bank of New York Mellon Corporation (BK) 0.2 $73M 1.5M 47.38
Caterpillar (CAT) 0.2 $72M 777k 92.74
Thermo Fisher Scientific (TMO) 0.2 $73M 520k 141.10
Colgate-Palmolive Company (CL) 0.2 $74M 1.1M 65.44
Nextera Energy (NEE) 0.2 $73M 614k 119.46
TJX Companies (TJX) 0.2 $73M 972k 75.13
General Motors Company (GM) 0.2 $73M 2.1M 34.84
Express Scripts Holding 0.2 $72M 1.0M 68.79
Duke Energy (DUK) 0.2 $72M 926k 77.62
Automatic Data Processing (ADP) 0.2 $69M 675k 102.78
Raytheon Company 0.2 $71M 497k 142.00
Netflix (NFLX) 0.2 $69M 561k 123.80
Kraft Heinz (KHC) 0.2 $70M 804k 87.32
Southern Company (SO) 0.2 $67M 1.4M 49.19
MetLife (MET) 0.2 $66M 1.2M 53.89
Reynolds American 0.2 $64M 1.1M 56.04
Capital One Financial (COF) 0.2 $64M 733k 87.24
Halliburton Company (HAL) 0.2 $63M 1.2M 54.09
Target Corporation (TGT) 0.2 $63M 873k 72.23
Danaher Corporation (DHR) 0.2 $64M 826k 77.84
Illinois Tool Works (ITW) 0.2 $64M 522k 122.46
Prudential Financial (PRU) 0.2 $63M 608k 104.06
Intuit (INTU) 0.2 $62M 544k 114.61
American Tower Reit (AMT) 0.2 $62M 588k 105.68
BlackRock 0.2 $60M 158k 380.54
Monsanto Company 0.2 $61M 578k 105.21
Dominion Resources (D) 0.2 $62M 810k 76.59
Northrop Grumman Corporation (NOC) 0.2 $62M 265k 232.58
Travelers Companies (TRV) 0.2 $62M 506k 122.42
Ford Motor Company (F) 0.2 $59M 4.9M 12.13
General Dynamics Corporation (GD) 0.2 $60M 346k 172.66
Phillips 66 (PSX) 0.2 $61M 701k 86.41
Kimberly-Clark Corporation (KMB) 0.2 $56M 493k 114.12
Aetna 0.2 $57M 457k 124.01
Applied Materials (AMAT) 0.2 $57M 1.8M 32.27
salesforce (CRM) 0.2 $58M 847k 68.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $57M 1.4M 39.57
Paypal Holdings (PYPL) 0.2 $57M 1.4M 39.47
Archer Daniels Midland Company (ADM) 0.2 $54M 1.2M 45.65
Cardinal Health (CAH) 0.2 $55M 761k 71.97
Newmont Mining Corporation (NEM) 0.2 $55M 1.6M 34.07
Valero Energy Corporation (VLO) 0.2 $55M 805k 68.32
Baker Hughes Incorporated 0.2 $55M 841k 64.97
Baidu (BIDU) 0.2 $54M 329k 164.41
Anthem (ELV) 0.2 $54M 378k 143.77
Anadarko Petroleum Corporation 0.2 $53M 760k 69.73
BB&T Corporation 0.2 $51M 1.1M 47.02
General Mills (GIS) 0.2 $52M 835k 61.77
Stryker Corporation (SYK) 0.2 $53M 438k 119.81
Kinder Morgan (KMI) 0.2 $53M 2.6M 20.71
Hewlett Packard Enterprise (HPE) 0.2 $50M 2.2M 23.14
Johnson Controls International Plc equity (JCI) 0.2 $50M 1.2M 41.19
Teva Pharmaceutical Industries (TEVA) 0.2 $47M 1.3M 36.25
Emerson Electric (EMR) 0.2 $48M 856k 55.75
Kroger (KR) 0.2 $47M 1.4M 34.51
McKesson Corporation (MCK) 0.2 $50M 354k 140.45
Praxair 0.2 $48M 411k 117.19
Exelon Corporation (EXC) 0.2 $48M 1.3M 35.49
Aon 0.2 $47M 425k 111.53
Cognizant Technology Solutions (CTSH) 0.1 $45M 803k 56.03
Discover Financial Services 0.1 $47M 649k 72.09
CSX Corporation (CSX) 0.1 $45M 1.2M 35.93
Waste Management (WM) 0.1 $46M 645k 70.91
CBS Corporation 0.1 $44M 691k 63.62
Public Storage (PSA) 0.1 $47M 209k 223.50
Becton, Dickinson and (BDX) 0.1 $47M 283k 165.55
CIGNA Corporation 0.1 $47M 351k 133.39
eBay (EBAY) 0.1 $46M 1.6M 29.69
Marsh & McLennan Companies (MMC) 0.1 $45M 672k 67.59
American Electric Power Company (AEP) 0.1 $45M 708k 62.96
Yahoo! 0.1 $46M 1.2M 38.67
Industries N shs - a - (LYB) 0.1 $46M 541k 85.78
Twenty-first Century Fox 0.1 $45M 1.6M 28.04
Intercontinental Exchange (ICE) 0.1 $44M 780k 56.42
State Street Corporation (STT) 0.1 $41M 528k 77.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $41M 748k 54.85
Ecolab (ECL) 0.1 $41M 353k 117.22
Baxter International (BAX) 0.1 $42M 952k 44.34
Norfolk Southern (NSC) 0.1 $41M 382k 108.07
AFLAC Incorporated (AFL) 0.1 $43M 612k 69.60
Air Products & Chemicals (APD) 0.1 $43M 297k 143.82
Allstate Corporation (ALL) 0.1 $42M 566k 74.12
PG&E Corporation (PCG) 0.1 $41M 676k 60.77
Marriott International (MAR) 0.1 $43M 523k 82.68
Pioneer Natural Resources 0.1 $42M 234k 180.07
Humana (HUM) 0.1 $44M 213k 204.03
Marathon Petroleum Corp (MPC) 0.1 $43M 847k 50.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $39M 1.1M 35.01
Corning Incorporated (GLW) 0.1 $40M 1.6M 24.27
Devon Energy Corporation (DVN) 0.1 $38M 835k 45.67
Apache Corporation 0.1 $40M 629k 63.47
Spectra Energy 0.1 $40M 980k 41.09
SYSCO Corporation (SYY) 0.1 $40M 722k 55.37
Ross Stores (ROST) 0.1 $41M 621k 65.60
Dr Pepper Snapple 0.1 $39M 432k 90.67
Nxp Semiconductors N V (NXPI) 0.1 $38M 391k 98.01
Eaton (ETN) 0.1 $41M 608k 67.09
Citizens Financial (CFG) 0.1 $40M 1.1M 35.63
Synchrony Financial (SYF) 0.1 $40M 1.1M 36.27
Crown Castle Intl (CCI) 0.1 $39M 451k 86.77
Hp (HPQ) 0.1 $40M 2.7M 14.84
S&p Global (SPGI) 0.1 $41M 378k 107.54
Ameriprise Financial (AMP) 0.1 $36M 320k 110.94
Regeneron Pharmaceuticals (REGN) 0.1 $37M 102k 367.09
Consolidated Edison (ED) 0.1 $36M 487k 73.68
Carnival Corporation (CCL) 0.1 $35M 673k 52.06
Boston Scientific Corporation (BSX) 0.1 $38M 1.7M 21.63
Xilinx 0.1 $36M 597k 60.37
Deere & Company (DE) 0.1 $37M 358k 103.04
Paccar (PCAR) 0.1 $38M 588k 63.90
Constellation Brands (STZ) 0.1 $36M 236k 153.31
Alexion Pharmaceuticals 0.1 $37M 300k 122.35
O'reilly Automotive (ORLY) 0.1 $35M 126k 278.41
Te Connectivity Ltd for 0.1 $36M 512k 69.28
Prologis (PLD) 0.1 $37M 704k 52.79
Fidelity National Information Services (FIS) 0.1 $33M 436k 75.64
PPG Industries (PPG) 0.1 $34M 355k 94.76
Electronic Arts (EA) 0.1 $32M 409k 78.76
AmerisourceBergen (COR) 0.1 $34M 432k 78.19
Equity Residential (EQR) 0.1 $32M 498k 64.36
Yum! Brands (YUM) 0.1 $32M 505k 63.33
AutoZone (AZO) 0.1 $32M 41k 789.79
AvalonBay Communities (AVB) 0.1 $34M 191k 177.15
Fiserv (FI) 0.1 $33M 312k 106.28
Ingersoll-rand Co Ltd-cl A 0.1 $34M 452k 75.04
Tesla Motors (TSLA) 0.1 $34M 160k 213.69
Zoetis Inc Cl A (ZTS) 0.1 $34M 628k 53.53
Equinix (EQIX) 0.1 $33M 92k 357.41
Welltower Inc Com reit (WELL) 0.1 $33M 500k 66.93
M&T Bank Corporation (MTB) 0.1 $30M 190k 156.43
Cummins (CMI) 0.1 $29M 213k 136.67
Nucor Corporation (NUE) 0.1 $31M 527k 59.52
C.R. Bard 0.1 $30M 133k 224.66
Las Vegas Sands (LVS) 0.1 $32M 591k 53.41
Analog Devices (ADI) 0.1 $29M 400k 72.62
Intuitive Surgical (ISRG) 0.1 $32M 50k 634.17
Weyerhaeuser Company (WY) 0.1 $30M 998k 30.09
Williams Companies (WMB) 0.1 $30M 960k 31.14
Omni (OMC) 0.1 $29M 340k 85.11
PPL Corporation (PPL) 0.1 $31M 915k 34.05
Public Service Enterprise (PEG) 0.1 $31M 700k 43.88
Sempra Energy (SRE) 0.1 $32M 313k 100.64
Xcel Energy (XEL) 0.1 $31M 758k 40.70
Zimmer Holdings (ZBH) 0.1 $30M 292k 103.20
Ventas (VTR) 0.1 $30M 477k 62.52
Micron Technology (MU) 0.1 $31M 1.4M 21.92
Edison International (EIX) 0.1 $31M 432k 71.99
Randgold Resources 0.1 $30M 390k 76.34
St. Jude Medical 0.1 $30M 372k 80.02
Dollar General (DG) 0.1 $30M 399k 74.07
Hca Holdings (HCA) 0.1 $31M 414k 74.02
Lear Corporation (LEA) 0.1 $28M 211k 132.37
Hartford Financial Services (HIG) 0.1 $27M 567k 47.65
Progressive Corporation (PGR) 0.1 $28M 799k 35.50
Equifax (EFX) 0.1 $27M 228k 118.23
Edwards Lifesciences (EW) 0.1 $27M 288k 93.70
Paychex (PAYX) 0.1 $28M 454k 60.88
Sherwin-Williams Company (SHW) 0.1 $29M 107k 268.74
International Paper Company (IP) 0.1 $28M 518k 53.06
Newell Rubbermaid (NWL) 0.1 $28M 624k 44.65
Regions Financial Corporation (RF) 0.1 $26M 1.8M 14.36
Tyson Foods (TSN) 0.1 $26M 423k 61.68
Fifth Third Ban (FITB) 0.1 $28M 1.0M 26.97
Kellogg Company (K) 0.1 $27M 371k 73.71
Amphenol Corporation (APH) 0.1 $28M 423k 67.20
Activision Blizzard 0.1 $28M 772k 36.11
Key (KEY) 0.1 $29M 1.6M 18.27
Concho Resources 0.1 $28M 211k 132.60
DTE Energy Company (DTE) 0.1 $28M 286k 98.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $26M 308k 84.46
McCormick & Company, Incorporated (MKC) 0.1 $29M 307k 93.33
Boston Properties (BXP) 0.1 $26M 206k 125.78
American Water Works (AWK) 0.1 $26M 356k 72.36
Hasbro (HAS) 0.1 $23M 295k 77.79
Principal Financial (PFG) 0.1 $23M 401k 57.86
Northern Trust Corporation (NTRS) 0.1 $25M 285k 89.05
Moody's Corporation (MCO) 0.1 $23M 243k 94.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 322k 73.67
Noble Energy 0.1 $23M 608k 38.06
Stanley Black & Decker (SWK) 0.1 $26M 223k 114.69
T. Rowe Price (TROW) 0.1 $25M 337k 75.26
V.F. Corporation (VFC) 0.1 $24M 452k 53.35
Molson Coors Brewing Company (TAP) 0.1 $24M 250k 97.31
Western Digital (WDC) 0.1 $26M 376k 67.95
Masco Corporation (MAS) 0.1 $23M 733k 31.62
Hess (HES) 0.1 $25M 397k 62.29
Parker-Hannifin Corporation (PH) 0.1 $24M 173k 140.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 1.8M 13.19
Dollar Tree (DLTR) 0.1 $23M 300k 77.18
Vornado Realty Trust (VNO) 0.1 $25M 239k 104.37
Roper Industries (ROP) 0.1 $24M 132k 183.08
Marathon Oil Corporation (MRO) 0.1 $24M 1.4M 17.31
NetEase (NTES) 0.1 $23M 109k 215.34
Estee Lauder Companies (EL) 0.1 $25M 330k 76.49
Illumina (ILMN) 0.1 $24M 189k 128.04
Delphi Automotive 0.1 $24M 360k 67.35
Liberty Global Inc C 0.1 $24M 805k 29.70
Mylan Nv 0.1 $23M 596k 38.15
Eversource Energy (ES) 0.1 $23M 424k 55.23
Monster Beverage Corp (MNST) 0.1 $24M 547k 44.34
Wec Energy Group (WEC) 0.1 $25M 422k 58.65
Nielsen Hldgs Plc Shs Eur 0.1 $24M 561k 41.95
TD Ameritrade Holding 0.1 $23M 520k 43.60
Lincoln National Corporation (LNC) 0.1 $23M 340k 66.27
Incyte Corporation (INCY) 0.1 $22M 221k 100.27
Autodesk (ADSK) 0.1 $20M 268k 74.01
Citrix Systems 0.1 $22M 248k 89.31
Digital Realty Trust (DLR) 0.1 $20M 202k 98.26
Host Hotels & Resorts (HST) 0.1 $20M 1.1M 18.84
IDEXX Laboratories (IDXX) 0.1 $20M 170k 117.27
NetApp (NTAP) 0.1 $20M 565k 35.27
Best Buy (BBY) 0.1 $22M 519k 42.67
Vulcan Materials Company (VMC) 0.1 $21M 170k 125.15
Interpublic Group of Companies (IPG) 0.1 $22M 921k 23.41
Symantec Corporation 0.1 $20M 838k 23.89
Agilent Technologies Inc C ommon (A) 0.1 $22M 488k 45.56
Manpower (MAN) 0.1 $22M 242k 88.87
Clorox Company (CLX) 0.1 $22M 185k 120.02
Hershey Company (HSY) 0.1 $20M 195k 103.43
ConAgra Foods (CAG) 0.1 $22M 563k 39.55
J.M. Smucker Company (SJM) 0.1 $20M 158k 128.06
Lam Research Corporation 0.1 $21M 201k 105.73
CenterPoint Energy (CNP) 0.1 $22M 875k 24.64
Essex Property Trust (ESS) 0.1 $20M 88k 232.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 79k 254.94
KLA-Tencor Corporation (KLAC) 0.1 $21M 264k 78.68
Church & Dwight (CHD) 0.1 $21M 482k 44.19
Rockwell Automation (ROK) 0.1 $22M 166k 134.40
General Growth Properties 0.1 $22M 862k 24.98
Level 3 Communications 0.1 $22M 387k 56.36
Ingredion Incorporated (INGR) 0.1 $20M 159k 124.96
L Brands 0.1 $21M 315k 65.84
Metropcs Communications (TMUS) 0.1 $22M 388k 57.51
Hilton Worlwide Hldgs 0.1 $20M 734k 27.20
Jd (JD) 0.1 $20M 789k 25.44
Willis Towers Watson (WTW) 0.1 $21M 174k 122.28
Fortive (FTV) 0.1 $22M 406k 53.63
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 1.5M 13.22
Barrick Gold Corp (GOLD) 0.1 $19M 1.2M 15.98
CMS Energy Corporation (CMS) 0.1 $18M 436k 41.62
Republic Services (RSG) 0.1 $19M 334k 57.05
BioMarin Pharmaceutical (BMRN) 0.1 $17M 207k 82.84
Martin Marietta Materials (MLM) 0.1 $17M 77k 221.53
FirstEnergy (FE) 0.1 $17M 556k 30.97
Cerner Corporation 0.1 $18M 386k 47.37
Franklin Resources (BEN) 0.1 $19M 490k 39.58
Genuine Parts Company (GPC) 0.1 $18M 191k 95.54
Microchip Technology (MCHP) 0.1 $19M 290k 64.15
Royal Caribbean Cruises (RCL) 0.1 $18M 224k 82.04
W.W. Grainger (GWW) 0.1 $18M 79k 232.25
Whirlpool Corporation (WHR) 0.1 $19M 104k 181.77
Mettler-Toledo International (MTD) 0.1 $19M 45k 418.56
Mohawk Industries (MHK) 0.1 $17M 85k 199.68
National-Oilwell Var 0.1 $19M 515k 37.44
Campbell Soup Company (CPB) 0.1 $17M 286k 60.47
CenturyLink 0.1 $17M 719k 23.78
Red Hat 0.1 $20M 280k 69.70
DISH Network 0.1 $17M 292k 57.93
Maxim Integrated Products 0.1 $20M 506k 38.57
Linear Technology Corporation 0.1 $19M 297k 62.35
Alliance Data Systems Corporation (BFH) 0.1 $18M 77k 228.50
Fastenal Company (FAST) 0.1 $17M 367k 46.98
Verisk Analytics (VRSK) 0.1 $17M 210k 81.17
Ctrip.com International 0.1 $18M 444k 40.00
Tesoro Corporation 0.1 $17M 199k 87.45
SBA Communications Corporation 0.1 $17M 162k 103.26
Invesco (IVZ) 0.1 $17M 559k 30.34
Mead Johnson Nutrition 0.1 $18M 249k 70.76
Entergy Corporation (ETR) 0.1 $17M 231k 73.47
Flextronics International Ltd Com Stk (FLEX) 0.1 $19M 1.3M 14.37
Quest Diagnostics Incorporated (DGX) 0.1 $17M 186k 91.90
Hormel Foods Corporation (HRL) 0.1 $17M 493k 34.81
Textron (TXT) 0.1 $17M 353k 48.56
Cimarex Energy 0.1 $19M 138k 135.90
Credicorp (BAP) 0.1 $17M 107k 157.86
Skyworks Solutions (SWKS) 0.1 $18M 246k 74.66
Realty Income (O) 0.1 $19M 331k 57.48
TransDigm Group Incorporated (TDG) 0.1 $17M 70k 248.96
HCP 0.1 $19M 642k 29.72
Ball Corporation (BALL) 0.1 $18M 243k 75.07
FleetCor Technologies 0.1 $17M 118k 141.52
First Republic Bank/san F (FRCB) 0.1 $18M 192k 92.14
Fortune Brands (FBIN) 0.1 $19M 350k 53.46
Expedia (EXPE) 0.1 $18M 156k 113.28
Dentsply Sirona (XRAY) 0.1 $18M 308k 57.73
Waste Connections (WCN) 0.1 $18M 227k 78.59
Loews Corporation (L) 0.1 $17M 353k 46.83
Western Union Company (WU) 0.1 $14M 665k 21.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 686k 23.36
Via 0.1 $16M 450k 35.10
AES Corporation (AES) 0.1 $15M 1.3M 11.62
Ameren Corporation (AEE) 0.1 $16M 306k 52.46
Bunge 0.1 $14M 192k 72.24
CarMax (KMX) 0.1 $16M 249k 64.39
Kohl's Corporation (KSS) 0.1 $15M 300k 49.38
Snap-on Incorporated (SNA) 0.1 $14M 83k 171.28
Global Payments (GPN) 0.1 $14M 200k 69.41
Harris Corporation 0.1 $16M 160k 102.47
Harley-Davidson (HOG) 0.1 $14M 239k 58.34
Verisign (VRSN) 0.1 $16M 215k 76.07
Akamai Technologies (AKAM) 0.1 $16M 238k 66.68
Comerica Incorporated (CMA) 0.1 $15M 220k 68.11
Mid-America Apartment (MAA) 0.1 $16M 159k 97.92
Laboratory Corp. of America Holdings 0.1 $16M 128k 128.38
DaVita (DVA) 0.1 $15M 227k 64.20
Cincinnati Financial Corporation (CINF) 0.1 $15M 195k 75.75
Unum (UNM) 0.1 $14M 324k 43.93
Eastman Chemical Company (EMN) 0.1 $15M 202k 75.21
Synopsys (SNPS) 0.1 $14M 241k 58.86
Rockwell Collins 0.1 $16M 168k 92.76
Waters Corporation (WAT) 0.1 $14M 106k 134.39
AngloGold Ashanti 0.1 $15M 1.4M 10.51
Macy's (M) 0.1 $16M 435k 35.81
Xerox Corporation 0.1 $14M 1.6M 8.73
Henry Schein (HSIC) 0.1 $16M 106k 151.71
Cintas Corporation (CTAS) 0.1 $15M 127k 115.56
SL Green Realty 0.1 $15M 143k 107.55
Markel Corporation (MKL) 0.1 $16M 17k 904.52
Advance Auto Parts (AAP) 0.1 $16M 93k 169.12
Dover Corporation (DOV) 0.1 $15M 196k 74.93
Arch Capital Group (ACGL) 0.1 $14M 165k 86.29
C.H. Robinson Worldwide (CHRW) 0.1 $14M 190k 73.26
Celanese Corporation (CE) 0.1 $16M 196k 78.74
Seagate Technology Com Stk 0.1 $15M 389k 38.17
Chipotle Mexican Grill (CMG) 0.1 $15M 40k 377.32
L-3 Communications Holdings 0.1 $15M 101k 152.11
MGM Resorts International. (MGM) 0.1 $16M 565k 28.83
F5 Networks (FFIV) 0.1 $15M 102k 144.72
Ametek (AME) 0.1 $15M 313k 48.60
EQT Corporation (EQT) 0.1 $16M 250k 65.40
Oneok (OKE) 0.1 $16M 279k 57.41
Motorola Solutions (MSI) 0.1 $16M 196k 82.89
Servicenow (NOW) 0.1 $16M 211k 74.34
Palo Alto Networks (PANW) 0.1 $15M 120k 125.05
Quintiles Transnatio Hldgs I 0.1 $15M 199k 76.05
Fox News 0.1 $16M 597k 27.25
Perrigo Company (PRGO) 0.1 $16M 189k 83.23
Westrock (WRK) 0.1 $16M 309k 50.77
Ihs Markit 0.1 $17M 468k 35.41
Xl 0.1 $16M 418k 37.26
Dell Technologies Inc Class V equity 0.1 $16M 286k 54.97
E TRADE Financial Corporation 0.0 $13M 371k 34.65
Ansys (ANSS) 0.0 $11M 118k 92.49
Annaly Capital Management 0.0 $12M 1.2M 9.97
Reinsurance Group of America (RGA) 0.0 $12M 95k 125.83
Signature Bank (SBNY) 0.0 $11M 74k 150.20
Total System Services 0.0 $11M 224k 49.03
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 227k 51.96
Nasdaq Omx (NDAQ) 0.0 $13M 188k 67.12
Expeditors International of Washington (EXPD) 0.0 $12M 233k 52.96
Range Resources (RRC) 0.0 $12M 340k 34.36
Tractor Supply Company (TSCO) 0.0 $13M 171k 75.81
ResMed (RMD) 0.0 $11M 177k 62.05
Coach 0.0 $13M 357k 35.02
FMC Technologies 0.0 $12M 334k 35.53
Hologic (HOLX) 0.0 $13M 311k 40.12
J.B. Hunt Transport Services (JBHT) 0.0 $12M 120k 97.07
LKQ Corporation (LKQ) 0.0 $12M 389k 30.65
Mattel (MAT) 0.0 $13M 453k 27.55
Sealed Air (SEE) 0.0 $13M 287k 45.34
Brown-Forman Corporation (BF.B) 0.0 $13M 283k 44.92
Tiffany & Co. 0.0 $13M 162k 77.43
Autoliv (ALV) 0.0 $13M 110k 113.15
Hanesbrands (HBI) 0.0 $11M 519k 21.57
Darden Restaurants (DRI) 0.0 $11M 155k 72.72
International Flavors & Fragrances (IFF) 0.0 $12M 104k 117.83
Cooper Companies 0.0 $11M 61k 174.93
United Rentals (URI) 0.0 $12M 118k 105.58
Everest Re Group (EG) 0.0 $12M 53k 216.39
Foot Locker 0.0 $13M 176k 70.89
Universal Health Services (UHS) 0.0 $12M 117k 106.38
Newfield Exploration 0.0 $12M 293k 40.50
Helmerich & Payne (HP) 0.0 $13M 169k 77.40
Gartner (IT) 0.0 $11M 111k 101.07
Liberty Media 0.0 $11M 550k 19.98
Alleghany Corporation 0.0 $11M 18k 608.11
Ca 0.0 $13M 408k 31.77
Torchmark Corporation 0.0 $11M 152k 73.76
Whole Foods Market 0.0 $13M 418k 30.76
Msci (MSCI) 0.0 $11M 137k 78.78
D.R. Horton (DHI) 0.0 $13M 463k 27.33
Westar Energy 0.0 $11M 200k 56.35
New York Community Ban 0.0 $12M 739k 15.91
Varian Medical Systems 0.0 $11M 122k 89.78
Domino's Pizza (DPZ) 0.0 $13M 82k 159.24
Delta Air Lines (DAL) 0.0 $11M 232k 49.19
Rite Aid Corporation 0.0 $12M 1.4M 8.24
Juniper Networks (JNPR) 0.0 $12M 432k 28.26
Wyndham Worldwide Corporation 0.0 $11M 147k 76.37
Acuity Brands (AYI) 0.0 $14M 59k 230.86
Alliant Energy Corporation (LNT) 0.0 $11M 300k 37.89
Oge Energy Corp (OGE) 0.0 $11M 329k 33.45
Raymond James Financial (RJF) 0.0 $12M 171k 69.27
SCANA Corporation 0.0 $13M 173k 73.28
Centene Corporation (CNC) 0.0 $12M 219k 56.51
Cheniere Energy (LNG) 0.0 $11M 275k 41.43
Duke Realty Corporation 0.0 $13M 475k 26.56
Extra Space Storage (EXR) 0.0 $13M 164k 77.24
Kansas City Southern 0.0 $11M 135k 84.85
Albemarle Corporation (ALB) 0.0 $13M 146k 86.08
Alexandria Real Estate Equities (ARE) 0.0 $11M 102k 111.13
Federal Realty Inv. Trust 0.0 $13M 93k 142.11
Macerich Company (MAC) 0.0 $12M 174k 70.84
Kimco Realty Corporation (KIM) 0.0 $13M 528k 25.16
Udr (UDR) 0.0 $13M 367k 36.48
Targa Res Corp (TRGP) 0.0 $12M 219k 56.07
Huntington Ingalls Inds (HII) 0.0 $12M 63k 184.19
Mosaic (MOS) 0.0 $13M 444k 29.33
Cbre Group Inc Cl A (CBRE) 0.0 $12M 389k 31.49
Xylem (XYL) 0.0 $11M 229k 49.52
Vantiv Inc Cl A 0.0 $13M 221k 59.62
Diamondback Energy (FANG) 0.0 $13M 127k 101.06
Whitewave Foods 0.0 $12M 224k 55.60
Coty Inc Cl A (COTY) 0.0 $12M 638k 18.31
Twitter 0.0 $13M 769k 16.30
Voya Financial (VOYA) 0.0 $12M 307k 39.22
Pentair cs (PNR) 0.0 $13M 228k 56.07
Ally Financial (ALLY) 0.0 $11M 578k 19.02
Fnf (FNF) 0.0 $12M 345k 33.96
Vareit, Inc reits 0.0 $12M 1.4M 8.46
Arconic 0.0 $12M 618k 18.54
Yum China Holdings (YUMC) 0.0 $13M 499k 26.12
Packaging Corporation of America (PKG) 0.0 $9.7M 114k 84.82
Cit 0.0 $11M 246k 42.68
Crown Holdings (CCK) 0.0 $9.9M 188k 52.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.2M 222k 41.61
Broadridge Financial Solutions (BR) 0.0 $10M 157k 66.30
Leucadia National 0.0 $9.8M 421k 23.25
SEI Investments Company (SEIC) 0.0 $9.3M 189k 49.36
Affiliated Managers (AMG) 0.0 $10M 70k 145.31
Lennar Corporation (LEN) 0.0 $10M 240k 42.93
Pulte (PHM) 0.0 $7.9M 429k 18.38
Bed Bath & Beyond 0.0 $8.6M 212k 40.64
Continental Resources 0.0 $7.8M 152k 51.54
Core Laboratories 0.0 $8.0M 66k 120.05
Leggett & Platt (LEG) 0.0 $9.1M 186k 48.88
Valspar Corporation 0.0 $10M 97k 103.61
Trimble Navigation (TRMB) 0.0 $10M 332k 30.15
Avery Dennison Corporation (AVY) 0.0 $8.1M 116k 70.22
Nordstrom 0.0 $7.8M 162k 47.93
Cadence Design Systems (CDNS) 0.0 $9.8M 389k 25.22
Goodyear Tire & Rubber Company (GT) 0.0 $11M 342k 30.87
NiSource (NI) 0.0 $9.7M 436k 22.14
Arrow Electronics (ARW) 0.0 $8.4M 118k 71.30
Avnet (AVT) 0.0 $8.5M 178k 47.61
Computer Sciences Corporation 0.0 $10M 175k 59.42
Fluor Corporation (FLR) 0.0 $9.3M 176k 52.52
Stericycle (SRCL) 0.0 $9.1M 119k 77.04
Jacobs Engineering 0.0 $8.0M 140k 57.00
Harman International Industries 0.0 $10M 92k 111.16
W.R. Berkley Corporation (WRB) 0.0 $7.8M 117k 66.51
Discovery Communications 0.0 $8.6M 322k 26.78
FLIR Systems 0.0 $9.1M 251k 36.19
Robert Half International (RHI) 0.0 $9.2M 189k 48.78
MercadoLibre (MELI) 0.0 $8.2M 53k 156.15
Southwestern Energy Company 0.0 $8.4M 775k 10.82
Wynn Resorts (WYNN) 0.0 $9.0M 104k 86.51
CF Industries Holdings (CF) 0.0 $9.6M 303k 31.48
Align Technology (ALGN) 0.0 $8.2M 85k 96.13
Atmos Energy Corporation (ATO) 0.0 $9.7M 131k 74.15
FMC Corporation (FMC) 0.0 $9.4M 167k 56.56
Southwest Airlines (LUV) 0.0 $8.9M 178k 49.84
Middleby Corporation (MIDD) 0.0 $9.8M 76k 128.81
Teleflex Incorporated (TFX) 0.0 $9.4M 58k 161.14
UGI Corporation (UGI) 0.0 $10M 222k 46.08
BorgWarner (BWA) 0.0 $11M 265k 39.44
Flowserve Corporation (FLS) 0.0 $7.7M 159k 48.05
Lululemon Athletica (LULU) 0.0 $9.5M 147k 64.99
United Therapeutics Corporation (UTHR) 0.0 $9.6M 67k 143.42
Wabtec Corporation (WAB) 0.0 $11M 126k 83.02
A. O. Smith Corporation (AOS) 0.0 $9.1M 192k 47.35
VMware 0.0 $7.7M 98k 78.73
Mednax (MD) 0.0 $7.9M 119k 66.66
National Retail Properties (NNN) 0.0 $8.9M 201k 44.20
Scripps Networks Interactive 0.0 $8.9M 125k 71.37
Liberty Property Trust 0.0 $8.3M 211k 39.50
Pinnacle West Capital Corporation (PNW) 0.0 $11M 136k 78.03
Regency Centers Corporation (REG) 0.0 $8.7M 126k 68.95
Signet Jewelers (SIG) 0.0 $9.0M 95k 94.26
Sensata Technologies Hldg Bv 0.0 $8.8M 227k 38.95
Camden Property Trust (CPT) 0.0 $9.4M 112k 84.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.6M 81k 106.34
Hollyfrontier Corp 0.0 $9.0M 275k 32.76
Pvh Corporation (PVH) 0.0 $9.7M 107k 90.24
Alkermes (ALKS) 0.0 $10M 186k 55.58
Michael Kors Holdings 0.0 $10M 237k 42.98
Jazz Pharmaceuticals (JAZZ) 0.0 $8.5M 78k 109.03
stock 0.0 $8.4M 164k 51.15
Workday Inc cl a (WDAY) 0.0 $9.8M 148k 66.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.7M 205k 42.53
Liberty Global Inc Com Ser A 0.0 $10M 333k 30.59
Sprint 0.0 $8.1M 964k 8.42
Cdw (CDW) 0.0 $11M 202k 52.09
Sirius Xm Holdings 0.0 $10M 2.3M 4.45
American Airls (AAL) 0.0 $8.1M 173k 46.69
Antero Res (AR) 0.0 $8.6M 363k 23.65
Brixmor Prty (BRX) 0.0 $9.9M 406k 24.42
Aramark Hldgs (ARMK) 0.0 $10M 292k 35.72
Parsley Energy Inc-class A 0.0 $7.7M 219k 35.24
Mobileye 0.0 $9.6M 251k 38.12
Cdk Global Inc equities 0.0 $11M 176k 59.69
Liberty Broadband Cl C (LBRDK) 0.0 $10M 140k 74.07
Axalta Coating Sys (AXTA) 0.0 $8.1M 297k 27.20
Iron Mountain (IRM) 0.0 $10M 313k 32.48
Qorvo (QRVO) 0.0 $8.9M 170k 52.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.1M 268k 33.92
Ashland (ASH) 0.0 $9.1M 83k 109.28
Envision Healthcare 0.0 $7.7M 122k 63.29
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 444k 11.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.5M 400k 16.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5M 48k 136.21
Assurant (AIZ) 0.0 $7.2M 77k 92.86
People's United Financial 0.0 $7.5M 386k 19.36
Dick's Sporting Goods (DKS) 0.0 $6.4M 121k 53.10
Seattle Genetics 0.0 $6.4M 121k 52.77
H&R Block (HRB) 0.0 $6.6M 285k 22.99
Nuance Communications 0.0 $5.1M 339k 14.90
Polaris Industries (PII) 0.0 $6.7M 82k 82.39
Dun & Bradstreet Corporation 0.0 $5.7M 47k 121.33
BE Aerospace 0.0 $7.3M 122k 60.19
Gold Fields (GFI) 0.0 $6.2M 2.1M 3.01
Taro Pharmaceutical Industries (TARO) 0.0 $6.8M 65k 105.27
Gap (GAP) 0.0 $6.6M 293k 22.44
Staples 0.0 $7.5M 834k 9.05
Murphy Oil Corporation (MUR) 0.0 $7.1M 227k 31.13
Toll Brothers (TOL) 0.0 $6.7M 218k 31.00
Discovery Communications 0.0 $5.5M 199k 27.41
CoStar (CSGP) 0.0 $6.2M 33k 188.48
WABCO Holdings 0.0 $7.0M 66k 106.15
Frontier Communications 0.0 $4.8M 1.4M 3.38
Axis Capital Holdings (AXS) 0.0 $7.4M 114k 65.27
Carlisle Companies (CSL) 0.0 $4.9M 45k 110.30
Calpine Corporation 0.0 $5.3M 462k 11.43
W.R. Grace & Co. 0.0 $6.1M 90k 67.64
New Oriental Education & Tech 0.0 $7.1M 169k 42.10
Amdocs Ltd ord (DOX) 0.0 $5.7M 98k 58.25
Under Armour (UAA) 0.0 $6.9M 239k 29.05
Eaton Vance 0.0 $6.4M 152k 41.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.4M 74k 101.04
Marvell Technology Group 0.0 $7.1M 511k 13.87
Macquarie Infrastructure Company 0.0 $7.5M 92k 81.70
Dex (DXCM) 0.0 $6.0M 101k 59.70
Weingarten Realty Investors 0.0 $4.7M 132k 35.79
Garmin (GRMN) 0.0 $7.0M 145k 48.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.8M 304k 15.67
Fortinet (FTNT) 0.0 $5.5M 184k 30.12
Hldgs (UAL) 0.0 $6.5M 89k 72.88
Ralph Lauren Corp (RL) 0.0 $6.8M 75k 90.32
Tripadvisor (TRIP) 0.0 $7.1M 153k 46.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.7M 522k 11.01
Ishares Inc msci frntr 100 (FM) 0.0 $6.0M 241k 24.85
Mallinckrodt Pub 0.0 $7.0M 140k 49.82
News (NWSA) 0.0 $5.6M 485k 11.46
Navient Corporation equity (NAVI) 0.0 $7.0M 427k 16.43
Weatherford Intl Plc ord 0.0 $5.9M 1.2M 4.99
Sabre (SABR) 0.0 $6.5M 262k 24.95
Zayo Group Hldgs 0.0 $5.5M 168k 32.86
Tegna (TGNA) 0.0 $5.8M 269k 21.39
Edgewell Pers Care (EPC) 0.0 $5.7M 78k 73.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.6M 153k 36.47
Under Armour Inc Cl C (UA) 0.0 $6.2M 246k 25.17
Agnc Invt Corp Com reit (AGNC) 0.0 $7.5M 415k 18.13
Melco Crown Entertainment (MLCO) 0.0 $3.3M 208k 15.90
Owens Corning (OC) 0.0 $1.7M 32k 51.55
Legg Mason 0.0 $2.0M 66k 29.91
AutoNation (AN) 0.0 $4.1M 85k 48.65
AGCO Corporation (AGCO) 0.0 $4.5M 78k 57.87
Patterson Companies (PDCO) 0.0 $4.0M 97k 41.02
VCA Antech 0.0 $4.0M 58k 68.65
Papa John's Int'l (PZZA) 0.0 $1.7M 20k 85.58
Sina Corporation 0.0 $4.1M 68k 60.80
Amer (UHAL) 0.0 $3.3M 9.0k 369.61
Gulfport Energy Corporation 0.0 $2.7M 125k 21.64
Vail Resorts (MTN) 0.0 $2.0M 12k 161.31
Cal-Maine Foods (CALM) 0.0 $1.7M 39k 44.18
Finish Line 0.0 $1.9M 99k 18.81
Southern Copper Corporation (SCCO) 0.0 $3.4M 107k 31.94
Smith & Wesson Holding Corporation 0.0 $1.8M 88k 21.07
iShares Gold Trust 0.0 $4.3M 391k 11.08
CBOE Holdings (CBOE) 0.0 $3.7M 51k 73.89
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 187k 18.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.5M 41k 86.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 13k 137.54
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 127k 13.36
SPECTRUM BRANDS Hldgs 0.0 $3.1M 25k 122.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 22k 113.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.6M 33k 110.22
TAL Education (TAL) 0.0 $3.9M 55k 70.15
Telephone And Data Systems (TDS) 0.0 $3.0M 103k 28.87
REPCOM cla 0.0 $2.2M 56k 39.42
58 Com Inc spon adr rep a 0.0 $2.8M 100k 28.00
Endo International 0.0 $4.4M 270k 16.47
Washington Prime (WB) 0.0 $1.5M 38k 40.61
Liberty Global 0.0 $3.3M 155k 21.17
First Data 0.0 $3.6M 253k 14.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.3M 124k 34.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.5M 130k 34.68
Diamond Offshore Drilling 0.0 $311k 18k 17.67
Mobile TeleSystems OJSC 0.0 $172k 19k 9.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $33k 4.8k 6.86
Portland General Electric Company (POR) 0.0 $10k 233.00 42.92
iStar Financial 0.0 $37k 3.0k 12.41
Emcor (EME) 0.0 $303k 4.3k 70.83
Genworth Financial (GNW) 0.0 $27k 7.1k 3.79
Starwood Property Trust (STWD) 0.0 $1.4M 63k 21.95
SLM Corporation (SLM) 0.0 $1.4M 123k 11.02
Great Plains Energy Incorporated 0.0 $186k 6.8k 27.32
American Eagle Outfitters (AEO) 0.0 $723k 48k 15.16
Avon Products 0.0 $12k 2.4k 5.01
Bank of Hawaii Corporation (BOH) 0.0 $222k 2.5k 88.52
Carter's (CRI) 0.0 $125k 1.4k 86.63
Copart (CPRT) 0.0 $360k 6.5k 55.34
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 149.00 167.79
Pitney Bowes (PBI) 0.0 $62k 4.1k 15.14
Power Integrations (POWI) 0.0 $60k 884.00 67.87
Ryder System (R) 0.0 $69k 925.00 74.59
Sonoco Products Company (SON) 0.0 $1.0k 18.00 55.56
Steelcase (SCS) 0.0 $53k 3.0k 17.88
Teradata Corporation (TDC) 0.0 $125k 4.6k 27.07
Watsco, Incorporated (WSO) 0.0 $1.2M 8.3k 148.16
Transocean (RIG) 0.0 $780k 53k 14.74
Itron (ITRI) 0.0 $5.0k 85.00 58.82
Sensient Technologies Corporation (SXT) 0.0 $30k 382.00 78.53
Jack in the Box (JACK) 0.0 $23k 210.00 109.52
Briggs & Stratton Corporation 0.0 $30k 1.4k 22.16
Timken Company (TKR) 0.0 $55k 1.4k 39.71
Apartment Investment and Management 0.0 $300k 6.6k 45.48
Cabot Corporation (CBT) 0.0 $548k 11k 50.57
Charles River Laboratories (CRL) 0.0 $74k 971.00 76.21
ABM Industries (ABM) 0.0 $80k 2.0k 40.96
Entegris (ENTG) 0.0 $46k 2.6k 17.86
Nokia Corporation (NOK) 0.0 $541k 112k 4.81
Bemis Company 0.0 $460k 9.6k 47.78
CSG Systems International (CSGS) 0.0 $196k 4.0k 48.41
Helen Of Troy (HELE) 0.0 $56k 660.00 84.85
Healthcare Realty Trust Incorporated 0.0 $149k 4.9k 30.38
Fresh Del Monte Produce (FDP) 0.0 $54k 886.00 60.95
JetBlue Airways Corporation (JBLU) 0.0 $11k 486.00 22.63
La-Z-Boy Incorporated (LZB) 0.0 $26k 828.00 31.40
Tetra Tech (TTEK) 0.0 $592k 14k 43.17
PAREXEL International Corporation 0.0 $46k 705.00 65.25
WellCare Health Plans 0.0 $964k 7.0k 137.09
United States Cellular Corporation (AD) 0.0 $270k 6.2k 43.77
Casey's General Stores (CASY) 0.0 $297k 2.5k 118.90
West Marine 0.0 $44k 4.2k 10.51
Convergys Corporation 0.0 $165k 6.7k 24.56
Williams-Sonoma (WSM) 0.0 $66k 1.4k 48.28
Mentor Graphics Corporation 0.0 $124k 3.4k 36.93
Berkshire Hathaway (BRK.A) 0.0 $1.5M 6.00 244166.67
NCR Corporation (VYX) 0.0 $126k 3.1k 40.55
Unilever 0.0 $245k 6.0k 41.00
White Mountains Insurance Gp (WTM) 0.0 $35k 42.00 833.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $911k 16k 57.75
Pool Corporation (POOL) 0.0 $76k 727.00 104.54
Washington Real Estate Investment Trust (ELME) 0.0 $104k 3.2k 32.76
First Industrial Realty Trust (FR) 0.0 $332k 12k 28.06
UMH Properties (UMH) 0.0 $17k 1.1k 14.94
Prestige Brands Holdings (PBH) 0.0 $246k 4.7k 52.16
National Beverage (FIZZ) 0.0 $45k 878.00 51.25
Tupperware Brands Corporation 0.0 $142k 2.7k 52.57
Hospitality Properties Trust 0.0 $335k 11k 31.74
Enstar Group (ESGR) 0.0 $190k 960.00 197.92
Franklin Street Properties (FSP) 0.0 $60k 4.6k 13.06
HFF 0.0 $0 4.00 0.00
Isle of Capri Casinos 0.0 $11k 438.00 25.11
Big 5 Sporting Goods Corporation 0.0 $88k 5.0k 17.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $311k 1.7k 178.74
Scientific Games (LNW) 0.0 $19k 1.3k 14.37
Ascent Media Corporation 0.0 $2.0k 98.00 20.41
Big Lots (BIGGQ) 0.0 $1.3M 26k 50.20
Cousins Properties 0.0 $124k 15k 8.54
East West Ban (EWBC) 0.0 $395k 7.8k 50.82
Ituran Location And Control (ITRN) 0.0 $67k 2.5k 26.33
Overstock (BBBY) 0.0 $26k 1.5k 17.22
Magna Intl Inc cl a (MGA) 0.0 $170k 3.9k 43.48
Chesapeake Energy Corporation 0.0 $499k 71k 7.01
Credit Acceptance (CACC) 0.0 $80k 369.00 216.80
Highwoods Properties (HIW) 0.0 $218k 4.3k 50.99
Primerica (PRI) 0.0 $17k 252.00 67.46
Thor Industries (THO) 0.0 $125k 1.2k 100.16
InnerWorkings 0.0 $49k 5.0k 9.75
Penske Automotive (PAG) 0.0 $63k 1.2k 51.47
Aaron's 0.0 $12k 378.00 31.75
Bank of the Ozarks 0.0 $56k 1.1k 52.19
Sohu 0.0 $325k 9.6k 33.91
Meredith Corporation 0.0 $31k 518.00 59.85
CNA Financial Corporation (CNA) 0.0 $374k 9.0k 41.45
Whiting Petroleum Corporation 0.0 $764k 64k 12.02
Gladstone Commercial Corporation (GOOD) 0.0 $20k 976.00 20.49
Trex Company (TREX) 0.0 $5.0k 82.00 60.98
Hub (HUBG) 0.0 $156k 3.6k 43.66
Landstar System (LSTR) 0.0 $606k 7.1k 85.28
NACCO Industries (NC) 0.0 $17k 184.00 92.39
Kimball International 0.0 $32k 1.8k 17.41
Sinclair Broadcast 0.0 $164k 4.9k 33.33
Lexington Realty Trust (LXP) 0.0 $96k 8.9k 10.78
Southwest Gas Corporation (SWX) 0.0 $454k 5.9k 76.55
Ashford Hospitality Trust 0.0 $27k 3.4k 7.89
FelCor Lodging Trust Incorporated 0.0 $43k 5.4k 7.96
ACCO Brands Corporation (ACCO) 0.0 $17k 1.3k 13.18
Take-Two Interactive Software (TTWO) 0.0 $138k 2.8k 49.32
Aspen Insurance Holdings 0.0 $395k 7.2k 54.95
Genes (GCO) 0.0 $307k 4.9k 62.16
Advanced Micro Devices (AMD) 0.0 $171k 15k 11.33
Mueller Water Products (MWA) 0.0 $126k 9.5k 13.32
Amkor Technology (AMKR) 0.0 $72k 6.8k 10.58
Magellan Health Services 0.0 $60k 802.00 74.81
Hawaiian Holdings 0.0 $110k 1.9k 56.82
Quanta Services (PWR) 0.0 $29k 845.00 34.32
Quantum Corporation 0.0 $4.0k 4.9k 0.81
CONSOL Energy 0.0 $466k 26k 18.24
Louisiana-Pacific Corporation (LPX) 0.0 $34k 1.8k 18.82
Tenne 0.0 $369k 5.9k 62.51
First Horizon National Corporation (FHN) 0.0 $196k 9.8k 20.01
American Axle & Manufact. Holdings (AXL) 0.0 $31k 1.6k 19.52
Brunswick Corporation (BC) 0.0 $230k 4.2k 54.52
Cogent Communications (CCOI) 0.0 $48k 1.2k 41.38
FBL Financial 0.0 $19k 243.00 78.19
Graphic Packaging Holding Company (GPK) 0.0 $292k 23k 12.49
Alere 0.0 $137k 3.5k 38.85
KapStone Paper and Packaging 0.0 $0 2.00 0.00
Marine Products (MPX) 0.0 $25k 1.8k 13.76
Microsemi Corporation 0.0 $81k 1.5k 54.11
NewStar Financial 0.0 $10k 1.0k 9.70
RPC (RES) 0.0 $21k 1.1k 19.87
Sanderson Farms 0.0 $71k 750.00 94.67
Ship Finance Intl 0.0 $187k 13k 14.85
W&T Offshore (WTI) 0.0 $0 10.00 0.00
Apogee Enterprises (APOG) 0.0 $277k 5.2k 53.53
Cantel Medical 0.0 $213k 2.7k 78.60
China Biologic Products 0.0 $51k 470.00 108.51
Perry Ellis International 0.0 $47k 1.9k 24.74
Evercore Partners (EVR) 0.0 $113k 1.6k 68.61
Haverty Furniture Companies (HVT) 0.0 $13k 564.00 23.05
Huntsman Corporation (HUN) 0.0 $17k 868.00 19.59
Innospec (IOSP) 0.0 $6.0k 89.00 67.42
Oshkosh Corporation (OSK) 0.0 $74k 1.2k 64.18
Pennsylvania R.E.I.T. 0.0 $54k 2.9k 18.87
PolyOne Corporation 0.0 $202k 6.3k 32.01
Reliance Steel & Aluminum (RS) 0.0 $822k 10k 79.54
Synaptics, Incorporated (SYNA) 0.0 $914k 17k 53.57
Universal Forest Products 0.0 $246k 2.4k 101.99
American Campus Communities 0.0 $275k 5.5k 49.73
Assured Guaranty (AGO) 0.0 $1.2M 31k 37.75
Atrion Corporation (ATRI) 0.0 $10k 19.00 526.32
Bill Barrett Corporation 0.0 $25k 3.6k 6.99
Black Box Corporation 0.0 $80k 5.2k 15.34
Brady Corporation (BRC) 0.0 $23k 624.00 36.86
Cheesecake Factory Incorporated (CAKE) 0.0 $97k 1.6k 60.10
Cedar Shopping Centers 0.0 $20k 3.1k 6.43
Mack-Cali Realty (VRE) 0.0 $108k 3.7k 28.95
America's Car-Mart (CRMT) 0.0 $40k 912.00 43.86
Cirrus Logic (CRUS) 0.0 $98k 1.7k 56.26
Carrizo Oil & Gas 0.0 $136k 3.7k 37.24
Douglas Emmett (DEI) 0.0 $221k 6.1k 36.52
DiamondRock Hospitality Company (DRH) 0.0 $99k 8.6k 11.57
Dril-Quip (DRQ) 0.0 $312k 5.2k 60.02
Emergent BioSolutions (EBS) 0.0 $4.0k 130.00 30.77
Euronet Worldwide (EEFT) 0.0 $25k 340.00 73.53
Exelixis (EXEL) 0.0 $52k 3.5k 14.81
Finisar Corporation 0.0 $25k 842.00 29.69
Helix Energy Solutions (HLX) 0.0 $20k 2.2k 8.96
Jabil Circuit (JBL) 0.0 $58k 2.4k 23.81
John Bean Technologies Corporation (JBTM) 0.0 $108k 1.3k 86.06
Koppers Holdings (KOP) 0.0 $29k 732.00 39.62
Kilroy Realty Corporation (KRC) 0.0 $284k 3.9k 73.10
Lithia Motors (LAD) 0.0 $24k 252.00 95.24
LaSalle Hotel Properties 0.0 $145k 4.8k 30.41
Manhattan Associates (MANH) 0.0 $63k 1.2k 52.63
M/I Homes (MHO) 0.0 $6.0k 244.00 24.59
Medical Properties Trust (MPW) 0.0 $164k 13k 12.31
MicroStrategy Incorporated (MSTR) 0.0 $145k 734.00 197.55
Northern Oil & Gas 0.0 $8.0k 3.0k 2.66
Omega Healthcare Investors (OHI) 0.0 $255k 8.2k 31.24
Oxford Industries (OXM) 0.0 $21k 345.00 60.87
Ramco-Gershenson Properties Trust 0.0 $137k 8.3k 16.59
ShoreTel 0.0 $6.0k 812.00 7.39
Super Micro Computer 0.0 $2.0k 76.00 26.32
Semtech Corporation (SMTC) 0.0 $99k 3.1k 31.70
TASER International 0.0 $11k 461.00 23.86
Vanda Pharmaceuticals (VNDA) 0.0 $22k 1.4k 15.77
Wintrust Financial Corporation (WTFC) 0.0 $157k 2.2k 72.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $155k 2.4k 65.93
Cathay General Ban (CATY) 0.0 $67k 1.8k 37.77
Ciena Corporation (CIEN) 0.0 $56k 2.3k 24.28
Chesapeake Utilities Corporation (CPK) 0.0 $31k 460.00 67.39
Calavo Growers (CVGW) 0.0 $73k 1.2k 61.34
California Water Service (CWT) 0.0 $10k 308.00 32.47
Energen Corporation 0.0 $720k 13k 57.69
Five Star Quality Care 0.0 $33k 12k 2.70
Ida (IDA) 0.0 $15k 184.00 81.52
World Fuel Services Corporation (WKC) 0.0 $595k 13k 45.90
Knoll 0.0 $71k 2.5k 28.09
Lennox International (LII) 0.0 $519k 3.4k 153.19
Monolithic Power Systems (MPWR) 0.0 $188k 2.3k 81.92
Myriad Genetics (MYGN) 0.0 $6.0k 378.00 15.87
Nektar Therapeutics 0.0 $16k 1.3k 12.55
NxStage Medical 0.0 $73k 2.8k 26.20
Children's Place Retail Stores (PLCE) 0.0 $216k 2.1k 101.08
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 512.00 27.34
Hanover Insurance (THG) 0.0 $217k 2.4k 91.10
Universal Health Realty Income Trust (UHT) 0.0 $19k 285.00 66.67
Urban Outfitters (URBN) 0.0 $714k 25k 28.47
Worthington Industries (WOR) 0.0 $220k 4.6k 47.54
Agree Realty Corporation (ADC) 0.0 $52k 1.1k 45.81
Applied Industrial Technologies (AIT) 0.0 $59k 991.00 59.54
Arena Pharmaceuticals 0.0 $21k 15k 1.43
Saul Centers (BFS) 0.0 $34k 508.00 66.93
Bob Evans Farms 0.0 $144k 2.7k 53.08
Cambrex Corporation 0.0 $34k 625.00 54.40
Cutera 0.0 $62k 3.6k 17.38
Nic 0.0 $14k 593.00 23.61
EastGroup Properties (EGP) 0.0 $76k 1.0k 73.43
Equity Lifestyle Properties (ELS) 0.0 $739k 10k 72.13
Comfort Systems USA (FIX) 0.0 $67k 2.0k 33.35
Home BancShares (HOMB) 0.0 $82k 2.9k 27.90
ICU Medical, Incorporated (ICUI) 0.0 $47k 319.00 147.34
ImmunoGen 0.0 $22k 11k 2.08
Inter Parfums (IPAR) 0.0 $999.900000 45.00 22.22
Investors Real Estate Trust 0.0 $39k 5.4k 7.20
Jack Henry & Associates (JKHY) 0.0 $193k 2.2k 88.65
LHC 0.0 $21k 456.00 46.05
McDermott International 0.0 $24k 3.2k 7.55
MasTec (MTZ) 0.0 $144k 3.8k 38.26
Novavax 0.0 $4.0k 3.1k 1.28
New York & Company 0.0 $2.0k 818.00 2.44
Corporate Office Properties Trust (CDP) 0.0 $122k 3.9k 31.26
Owens & Minor (OMI) 0.0 $14k 393.00 35.62
Ormat Technologies (ORA) 0.0 $82k 1.5k 53.70
PS Business Parks 0.0 $364k 3.1k 116.44
Repligen Corporation (RGEN) 0.0 $19k 616.00 30.84
Rigel Pharmaceuticals 0.0 $11k 4.7k 2.32
SJW (HTO) 0.0 $8.0k 141.00 56.74
Tanger Factory Outlet Centers (SKT) 0.0 $742k 21k 35.79
SYNNEX Corporation (SNX) 0.0 $380k 3.1k 121.06
Tech Data Corporation 0.0 $50k 585.00 85.47
Urstadt Biddle Properties 0.0 $21k 882.00 23.81
Watts Water Technologies (WTS) 0.0 $162k 2.5k 65.30
Cass Information Systems (CASS) 0.0 $10k 134.00 74.63
CommVault Systems (CVLT) 0.0 $52k 1.0k 51.38
Cynosure 0.0 $24k 516.00 46.51
Genomic Health 0.0 $24k 812.00 29.56
Halozyme Therapeutics (HALO) 0.0 $26k 2.7k 9.77
Hackett (HCKT) 0.0 $88k 5.0k 17.59
NetGear (NTGR) 0.0 $60k 1.1k 54.60
PC Connection (CNXN) 0.0 $15k 540.00 27.78
Providence Service Corporation 0.0 $29k 763.00 38.01
Casella Waste Systems (CWST) 0.0 $15k 1.2k 12.30
Healthsouth 0.0 $23k 559.00 41.14
LTC Properties (LTC) 0.0 $77k 1.6k 46.89
Monmouth R.E. Inv 0.0 $49k 3.2k 15.32
Neogen Corporation (NEOG) 0.0 $28k 426.00 65.73
Sunstone Hotel Investors (SHO) 0.0 $139k 9.1k 15.21
Teradyne (TER) 0.0 $517k 20k 25.40
Extreme Networks (EXTR) 0.0 $15k 2.9k 5.19
Getty Realty (GTY) 0.0 $31k 1.2k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $10k 7.2k 1.39
iRobot Corporation (IRBT) 0.0 $19k 321.00 59.19
Ruth's Hospitality 0.0 $18k 964.00 18.67
Senior Housing Properties Trust 0.0 $166k 8.8k 18.95
Superior Energy Services 0.0 $1.1M 63k 16.89
Taubman Centers 0.0 $190k 2.6k 73.90
National Health Investors (NHI) 0.0 $125k 1.7k 74.40
Aspen Technology 0.0 $217k 4.0k 54.74
Clearwater Paper (CLW) 0.0 $21k 317.00 66.25
First American Financial (FAF) 0.0 $707k 19k 36.62
HEICO Corporation (HEI.A) 0.0 $56k 830.00 67.47
K12 0.0 $11k 636.00 17.30
NCI Building Systems 0.0 $3.0k 182.00 16.48
SM Energy (SM) 0.0 $431k 13k 34.47
U.S. Auto Parts Network 0.0 $18k 5.2k 3.48
Ultra Clean Holdings (UCTT) 0.0 $75k 7.7k 9.68
Unit Corporation 0.0 $21k 770.00 27.27
Nabors Industries 0.0 $333k 20k 16.41
Hyatt Hotels Corporation (H) 0.0 $57k 1.0k 54.81
USA Truck 0.0 $16k 1.9k 8.56
B&G Foods (BGS) 0.0 $30k 682.00 43.99
Cu (CULP) 0.0 $43k 1.2k 37.33
First Defiance Financial 0.0 $46k 901.00 51.05
John B. Sanfilippo & Son (JBSS) 0.0 $12k 166.00 72.29
Brandywine Realty Trust (BDN) 0.0 $124k 7.5k 16.53
AECOM Technology Corporation (ACM) 0.0 $223k 6.1k 36.30
CBL & Associates Properties 0.0 $82k 7.1k 11.56
iShares MSCI Brazil Index (EWZ) 0.0 $208k 6.2k 33.38
Masimo Corporation (MASI) 0.0 $1.1M 17k 67.42
Web 0.0 $22k 1.0k 21.11
DigitalGlobe 0.0 $55k 1.9k 28.57
Equity One 0.0 $120k 3.9k 30.62
Insulet Corporation (PODD) 0.0 $50k 1.3k 37.88
QuinStreet (QNST) 0.0 $31k 8.1k 3.82
SciClone Pharmaceuticals 0.0 $19k 1.8k 10.60
Unisys Corporation (UIS) 0.0 $44k 3.0k 14.86
Ariad Pharmaceuticals 0.0 $22k 1.8k 12.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $209k 4.7k 44.06
Medidata Solutions 0.0 $40k 815.00 49.08
Spectrum Pharmaceuticals 0.0 $15k 3.5k 4.35
Cardiovascular Systems 0.0 $38k 1.6k 24.14
Ironwood Pharmaceuticals (IRWD) 0.0 $50k 3.3k 15.22
Corcept Therapeutics Incorporated (CORT) 0.0 $49k 6.8k 7.26
Genpact (G) 0.0 $47k 1.9k 24.29
Alexander's (ALX) 0.0 $64k 150.00 426.67
Carrols Restaurant 0.0 $37k 2.5k 15.05
DuPont Fabros Technology 0.0 $141k 3.2k 43.98
Oasis Petroleum 0.0 $32k 2.1k 15.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $148k 1.4k 104.74
Nordic American Tanker Shippin (NAT) 0.0 $45k 5.4k 8.40
Achillion Pharmaceuticals 0.0 $22k 5.4k 4.10
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $93k 966.00 96.27
Acadia Realty Trust (AKR) 0.0 $111k 3.4k 32.70
Retail Opportunity Investments 0.0 $270k 13k 21.16
Verint Systems (VRNT) 0.0 $11k 310.00 35.48
Sucampo Pharmaceuticals 0.0 $2.0k 162.00 12.35
ZIOPHARM Oncology 0.0 $7.0k 1.3k 5.54
Fabrinet (FN) 0.0 $48k 1.2k 39.97
Alpha & Omega Semiconductor (AOSL) 0.0 $51k 2.4k 21.14
Hudson Pacific Properties (HPP) 0.0 $200k 5.8k 34.74
Quad/Graphics (QUAD) 0.0 $12k 459.00 26.14
iShares MSCI South Africa Index (EZA) 0.0 $189k 3.6k 52.46
Pebblebrook Hotel Trust (PEB) 0.0 $92k 3.1k 29.68
Whitestone REIT (WSR) 0.0 $18k 1.2k 14.66
Echo Global Logistics 0.0 $52k 2.1k 25.19
First Potomac Realty Trust 0.0 $26k 2.4k 10.96
Inphi Corporation 0.0 $15k 334.00 44.91
Sabra Health Care REIT (SBRA) 0.0 $67k 2.8k 24.28
Chemtura Corporation 0.0 $19k 570.00 33.33
Kemet Corporation Cmn 0.0 $45k 6.8k 6.62
LeMaitre Vascular (LMAT) 0.0 $59k 2.3k 25.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 39k 36.08
Calix (CALX) 0.0 $11k 1.4k 7.65
Chatham Lodging Trust (CLDT) 0.0 $49k 2.4k 20.57
Chesapeake Lodging Trust sh ben int 0.0 $65k 2.5k 25.72
CoreSite Realty 0.0 $116k 1.5k 79.23
Government Properties Income Trust 0.0 $44k 2.3k 19.24
Ligand Pharmaceuticals In (LGND) 0.0 $19k 185.00 102.70
One Liberty Properties (OLP) 0.0 $17k 678.00 25.07
Piedmont Office Realty Trust (PDM) 0.0 $129k 6.2k 20.92
Primo Water Corporation 0.0 $65k 5.3k 12.20
Suffolk Ban 0.0 $9.0k 200.00 45.00
Sun Communities (SUI) 0.0 $217k 2.8k 76.73
Terreno Realty Corporation (TRNO) 0.0 $58k 2.0k 28.67
Tower International 0.0 $21k 757.00 27.74
TravelCenters of America 0.0 $2.0k 251.00 7.97
Vectren Corporation 0.0 $65k 1.3k 51.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $147k 1.7k 84.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 23k 49.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $173k 1.4k 122.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $314k 2.9k 109.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $310k 7.9k 39.06
iShares S&P Global Utilities Sector (JXI) 0.0 $354k 7.9k 44.66
Walker & Dunlop (WD) 0.0 $51k 1.6k 31.44
Threshold Pharmaceuticals 0.0 $2.0k 3.5k 0.57
Visteon Corporation (VC) 0.0 $13k 157.00 82.80
Swift Transportation Company 0.0 $49k 2.0k 24.61
Consumer Portfolio Services (CPSS) 0.0 $2.0k 383.00 5.22
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 191.00 15.71
Heska Corporation 0.0 $21k 297.00 70.71
Ascena Retail 0.0 $11k 1.8k 6.03
MiMedx (MDXG) 0.0 $2.0k 207.00 9.66
Willdan (WLDN) 0.0 $10k 453.00 22.08
Cooper Standard Holdings (CPS) 0.0 $69k 670.00 102.99
Insperity (NSP) 0.0 $114k 1.6k 71.12
USD.001 Central Pacific Financial (CPF) 0.0 $48k 1.5k 31.27
American Assets Trust Inc reit (AAT) 0.0 $91k 2.1k 43.17
Summit Hotel Properties (INN) 0.0 $116k 7.2k 16.02
Preferred Apartment Communitie 0.0 $15k 1.0k 14.82
Interxion Holding 0.0 $46k 1.3k 35.25
Fairpoint Communications 0.0 $5.0k 294.00 17.01
Rlj Lodging Trust (RLJ) 0.0 $1.0M 43k 24.49
Stag Industrial (STAG) 0.0 $76k 3.2k 23.72
Amc Networks Inc Cl A (AMCX) 0.0 $94k 1.8k 52.51
Ellie Mae 0.0 $67k 798.00 83.96
Plug Power (PLUG) 0.0 $35k 29k 1.20
Bankrate 0.0 $22k 2.0k 11.06
Ddr Corp 0.0 $198k 13k 15.29
Francescas Hldgs Corp 0.0 $595k 33k 18.02
Cubesmart (CUBE) 0.0 $202k 7.6k 26.71
Carbonite 0.0 $35k 2.2k 16.20
J Global (ZD) 0.0 $12k 151.00 79.47
Yrc Worldwide Inc Com par $.01 0.0 $15k 1.2k 13.03
Clovis Oncology 0.0 $10k 236.00 42.37
Groupon 0.0 $373k 112k 3.32
Imperva 0.0 $11k 286.00 38.46
Ubiquiti Networks 0.0 $130k 2.2k 57.91
Zeltiq Aesthetics 0.0 $13k 292.00 44.52
Newlink Genetics Corporation 0.0 $19k 1.8k 10.45
Zynga 0.0 $39k 15k 2.57
Laredo Petroleum Holdings 0.0 $430k 30k 14.15
Synergy Pharmaceuticals 0.0 $5.0k 800.00 6.25
Matador Resources (MTDR) 0.0 $27k 1.1k 25.30
Nationstar Mortgage 0.0 $12k 662.00 18.13
Homestreet (MCHB) 0.0 $27k 841.00 32.10
Yelp Inc cl a (YELP) 0.0 $64k 1.7k 38.23
Brightcove (BCOV) 0.0 $18k 2.2k 8.25
Renewable Energy 0.0 $4.0k 436.00 9.17
Vocera Communications 0.0 $75k 4.1k 18.39
SELECT INCOME REIT COM SH BEN int 0.0 $68k 2.7k 25.11
Chemocentryx 0.0 $15k 2.1k 7.25
Retail Properties Of America 0.0 $151k 9.9k 15.33
Caesar Stone Sdot Yam (CSTE) 0.0 $32k 1.1k 28.32
Merrimack Pharmaceuticals In 0.0 $12k 2.8k 4.21
Natural Health Trends Cor (NHTC) 0.0 $3.0k 116.00 25.86
Pdc Energy 0.0 $112k 1.5k 72.82
Ensco Plc Shs Class A 0.0 $56k 5.7k 9.79
Proofpoint 0.0 $181k 2.6k 70.76
Supernus Pharmaceuticals (SUPN) 0.0 $29k 1.1k 25.42
Mrc Global Inc cmn (MRC) 0.0 $29k 1.4k 20.21
Tronox 0.0 $71k 6.9k 10.30
Pioneer Energy Services 0.0 $23k 3.3k 6.87
Tesaro 0.0 $53k 396.00 133.84
Puma Biotechnology (PBYI) 0.0 $30k 972.00 30.86
Sarepta Therapeutics (SRPT) 0.0 $22k 791.00 27.81
Bloomin Brands (BLMN) 0.0 $72k 4.0k 17.92
Wp Carey (WPC) 0.0 $264k 4.5k 59.13
Flagstar Ban 0.0 $59k 2.2k 26.98
Ryman Hospitality Pptys (RHP) 0.0 $136k 2.2k 62.88
Dynegy 0.0 $1.1M 126k 8.46
Epr Properties (EPR) 0.0 $196k 2.7k 71.82
Sanmina (SANM) 0.0 $62k 1.7k 36.82
Prothena (PRTA) 0.0 $15k 297.00 50.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $585k 11k 53.62
Realogy Hldgs (HOUS) 0.0 $1.2M 48k 25.73
Lifelock 0.0 $365k 15k 23.91
Silver Bay Rlty Tr 0.0 $26k 1.5k 17.16
United Ins Hldgs (ACIC) 0.0 $3.0k 193.00 15.54
Wheeler Real Estate Investme 0.0 $5.0k 3.2k 1.56
Icon (ICLR) 0.0 $618k 8.2k 75.24
Alliance Imaging 0.0 $3.0k 283.00 10.60
Boise Cascade (BCC) 0.0 $26k 1.2k 22.30
Cyrusone 0.0 $138k 3.1k 44.81
Enanta Pharmaceuticals (ENTA) 0.0 $14k 430.00 32.56
Silver Spring Networks 0.0 $24k 1.8k 13.59
Pacific Ethanol 0.0 $13k 1.4k 9.59
Insys Therapeutics 0.0 $10k 1.1k 9.15
Lyon William Homes cl a 0.0 $7.0k 343.00 20.41
Gigamon 0.0 $82k 1.8k 45.43
Armada Hoffler Pptys (AHH) 0.0 $24k 1.7k 14.39
Banc Of California (BANC) 0.0 $6.0k 362.00 16.57
Gw Pharmaceuticals Plc ads 0.0 $17k 148.00 114.86
Portola Pharmaceuticals 0.0 $9.0k 400.00 22.50
Tremor Video 0.0 $6.0k 2.5k 2.41
Nanostring Technologies (NSTGQ) 0.0 $21k 952.00 22.06
Aratana Therapeutics 0.0 $4.0k 528.00 7.58
Bluebird Bio 0.0 $24k 387.00 62.02
Biotelemetry 0.0 $15k 674.00 22.26
Spirit Realty reit 0.0 $223k 21k 10.88
Ptc Therapeutics I (PTCT) 0.0 $8.0k 697.00 11.48
Control4 0.0 $8.0k 736.00 10.87
Dean Foods Company 0.0 $153k 7.0k 21.81
Physicians Realty Trust 0.0 $110k 5.8k 19.00
Independence Realty Trust In (IRT) 0.0 $25k 2.8k 8.87
Ringcentral (RNG) 0.0 $17k 829.00 20.51
American Homes 4 Rent-a reit (AMH) 0.0 $194k 9.2k 21.03
Oncomed Pharmaceuticals 0.0 $19k 2.4k 7.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $64k 2.8k 23.22
Ophthotech 0.0 $18k 3.6k 4.95
Five Prime Therapeutics 0.0 $17k 336.00 50.60
Columbia Ppty Tr 0.0 $113k 5.3k 21.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $106k 5.3k 20.19
Gaming & Leisure Pptys (GLPI) 0.0 $247k 8.1k 30.67
Barracuda Networks 0.0 $9.0k 414.00 21.74
Ashford Hospitality Prime In 0.0 $33k 2.4k 13.86
Nimble Storage 0.0 $2.0k 293.00 6.83
Essent (ESNT) 0.0 $73k 2.3k 32.44
Wix (WIX) 0.0 $61k 1.4k 44.69
qunar Cayman Is Ltd spns adr cl b 0.0 $908k 30k 30.13
Qts Realty Trust 0.0 $134k 2.7k 49.57
Burlington Stores (BURL) 0.0 $404k 4.8k 84.73
Marcus & Millichap (MMI) 0.0 $28k 1.0k 26.87
Earthlink Holdings 0.0 $91k 16k 5.64
Surgical Care Affiliates 0.0 $12k 269.00 44.61
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 91.00 32.97
Kindred Biosciences 0.0 $9.0k 2.2k 4.09
Xencor (XNCR) 0.0 $2.0k 90.00 22.22
Retrophin 0.0 $15k 798.00 18.80
Carolina Financial 0.0 $2.0k 64.00 31.25
A10 Networks (ATEN) 0.0 $55k 6.6k 8.38
Achaogen 0.0 $11k 829.00 13.27
Paylocity Holding Corporation (PCTY) 0.0 $40k 1.3k 30.26
Rsp Permian 0.0 $211k 4.7k 44.60
Ultragenyx Pharmaceutical (RARE) 0.0 $29k 417.00 69.54
New Media Inv Grp 0.0 $18k 1.1k 16.06
Continental Bldg Prods 0.0 $36k 1.6k 22.94
Varonis Sys (VRNS) 0.0 $65k 2.4k 26.75
Ep Energy 0.0 $25k 3.8k 6.50
Ignyta 0.0 $3.0k 523.00 5.74
Bluerock Residential Growth Re 0.0 $11k 775.00 14.19
Investors Ban 0.0 $128k 9.1k 14.00
Arcbest (ARCB) 0.0 $11k 394.00 27.92
Applied Genetic Technol Corp C 0.0 $14k 1.5k 9.48
New York Reit 0.0 $70k 6.9k 10.09
Spartannash 0.0 $40k 1.0k 39.96
Grubhub 0.0 $36k 970.00 37.11
City Office Reit (CIO) 0.0 $12k 889.00 13.50
Geo Group Inc/the reit (GEO) 0.0 $115k 3.2k 36.02
Caretrust Reit (CTRE) 0.0 $41k 2.7k 15.18
Radius Health 0.0 $8.0k 204.00 39.22
Kite Pharma 0.0 $17k 373.00 45.58
Moelis & Co (MC) 0.0 $5.0k 141.00 35.46
Five9 (FIVN) 0.0 $9.0k 635.00 14.17
Mobileiron 0.0 $12k 3.3k 3.65
Farmland Partners (FPI) 0.0 $8.0k 712.00 11.24
Eclipse Resources 0.0 $8.0k 3.0k 2.68
Alder Biopharmaceuticals 0.0 $33k 1.6k 20.97
Century Communities (CCS) 0.0 $20k 972.00 20.58
Ishares Tr msci uae etf (UAE) 0.0 $45k 2.7k 16.39
Ishares Tr msci qatar etf (QAT) 0.0 $43k 2.3k 18.91
Equity Commonwealth (EQC) 0.0 $161k 5.3k 30.17
Kite Rlty Group Tr (KRG) 0.0 $82k 3.5k 23.56
Tyson Foods Inc cnv p 0.0 $643k 9.5k 67.63
Sage Therapeutics (SAGE) 0.0 $11k 221.00 49.77
Catalent 0.0 $28k 1.1k 26.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 299.00 13.38
Monogram Residential Trust 0.0 $76k 7.0k 10.84
Horizon Pharma 0.0 $47k 2.9k 16.04
Immune Design 0.0 $16k 2.9k 5.56
Intersect Ent 0.0 $3.0k 278.00 10.79
Ryerson Tull (RYI) 0.0 $5.0k 406.00 12.32
Spark Energy Inc-class A 0.0 $4.0k 120.00 33.33
Pfenex 0.0 $17k 1.9k 9.11
Tenax Therapeutics 0.0 $2.0k 1.0k 1.91
Keysight Technologies (KEYS) 0.0 $2.0k 67.00 29.85
Enova Intl (ENVA) 0.0 $48k 3.9k 12.43
New Senior Inv Grp 0.0 $33k 3.3k 9.90
Education Rlty Tr New ret 0.0 $131k 3.1k 42.41
Hubspot (HUBS) 0.0 $24k 502.00 47.81
Dct Industrial Trust Inc reit usd.01 0.0 $606k 13k 47.84
Healthcare Tr Amer Inc cl a 0.0 $171k 5.9k 29.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $32k 561.00 57.04
Fibrogen 0.0 $35k 1.6k 21.37
James River Group Holdings L (JRVR) 0.0 $7.0k 168.00 41.67
Diplomat Pharmacy 0.0 $2.0k 180.00 11.11
Inc Resh Hldgs Inc cl a 0.0 $54k 1.0k 52.73
Coherus Biosciences (CHRS) 0.0 $999.900000 22.00 45.45
Pra Health Sciences 0.0 $38k 683.00 55.64
Store Capital Corp reit 0.0 $160k 6.5k 24.69
Histogenics Corp Cmn 0.0 $2.0k 1.1k 1.77
Urban Edge Pptys (UE) 0.0 $105k 3.8k 27.53
Spark Therapeutics 0.0 $2.0k 50.00 40.00
Engility Hldgs 0.0 $50k 1.5k 33.92
Box Inc cl a (BOX) 0.0 $19k 1.4k 13.70
Xenia Hotels & Resorts (XHR) 0.0 $87k 4.5k 19.44
Summit Matls Inc cl a 0.0 $49k 2.0k 24.01
Nexpoint Residential Tr (NXRT) 0.0 $19k 866.00 21.94
Tracon Pharmaceuticals 0.0 $2.0k 408.00 4.90
Easterly Government Properti reit 0.0 $20k 1.0k 19.96
Juniper Pharmaceuticals Incorporated 0.0 $4.0k 689.00 5.81
Topbuild (BLD) 0.0 $39k 1.1k 35.81
Global Net Lease 0.0 $57k 7.3k 7.76
Aduro Biotech 0.0 $14k 1.2k 11.29
Fitbit 0.0 $154k 21k 7.33
Community Healthcare Tr (CHCT) 0.0 $13k 559.00 23.26
Nrg Yield Inc Cl A New cs 0.0 $4.0k 268.00 14.93
Apple Hospitality Reit (APLE) 0.0 $132k 6.6k 19.99
National Storage Affiliates shs ben int (NSA) 0.0 $119k 5.4k 22.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $36k 1.7k 21.78
Bwx Technologies (BWXT) 0.0 $1.1M 28k 39.71
Horizon Global Corporation 0.0 $3.0k 141.00 21.28
Seres Therapeutics 0.0 $6.0k 589.00 10.19
Lexicon Pharmaceuticals (LXRX) 0.0 $145k 11k 13.79
Chemours (CC) 0.0 $4.0k 197.00 20.30
Del Taco Restaurants 0.0 $18k 1.3k 14.16
Glaukos (GKOS) 0.0 $10k 277.00 36.10
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $7.0k 3.2k 2.17
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $12k 1.2k 10.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16k 1.9k 8.63
Nivalis Therapeutics 0.0 $3.0k 1.5k 1.95
Tier Reit 0.0 $35k 2.0k 17.64
Care Cap Properties 0.0 $301k 12k 24.97
J Alexanders Holding 0.0 $40k 3.7k 10.74
Ooma (OOMA) 0.0 $25k 2.8k 8.98
Houlihan Lokey Inc cl a (HLI) 0.0 $56k 1.8k 31.30
Blue Buffalo Pet Prods 0.0 $789k 33k 24.03
Global Blood Therapeutics In 0.0 $0 26.00 0.00
Mcbc Holdings 0.0 $43k 3.0k 14.42
Natera (NTRA) 0.0 $18k 1.6k 11.48
Rapid7 (RPD) 0.0 $4.0k 364.00 10.99
Seritage Growth Pptys Cl A (SRG) 0.0 $30k 709.00 42.31
Ryanair Holdings (RYAAY) 0.0 $114k 1.4k 83.03
Northstar Realty Finance 0.0 $116k 7.7k 15.10
Gramercy Ppty Tr 0.0 $164k 18k 9.19
Northstar Realty Europe 0.0 $31k 2.5k 12.52
Performance Food (PFGC) 0.0 $41k 1.7k 24.27
Forest City Realty Trust Inc Class A 0.0 $190k 9.1k 20.88
Exterran 0.0 $0 18.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $37k 1.8k 20.71
Cytomx Therapeutics (CTMX) 0.0 $18k 1.7k 10.77
Strongbridge Bioph shs usd 0.0 $4.0k 1.6k 2.49
Bmc Stk Hldgs 0.0 $24k 1.2k 19.72
Colony Starwood Homes 0.0 $61k 2.1k 28.83
Dimension Therapeutics 0.0 $1.0k 274.00 3.65
Surgery Partners (SGRY) 0.0 $45k 2.8k 15.90
Voyager Therapeutics (VYGR) 0.0 $5.0k 393.00 12.72
Innoviva (INVA) 0.0 $25k 2.3k 10.73
Ocean Rig Udw 0.0 $0 9.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $12k 835.00 14.37
Spire (SR) 0.0 $29k 452.00 64.16
Coca Cola European Partners (CCEP) 0.0 $79k 2.5k 31.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $79k 3.4k 23.31
Secureworks Corp Cl A (SCWX) 0.0 $7.0k 656.00 10.67
Gms 0.0 $111k 3.8k 29.30
Intellia Therapeutics (NTLA) 0.0 $10k 776.00 12.89
Us Foods Hldg Corp call (USFD) 0.0 $243k 8.9k 27.45
Atkore Intl (ATKR) 0.0 $58k 2.4k 24.10
Life Storage Inc reit 0.0 $166k 1.9k 85.26
Fintech Acquisition 0.0 $16k 1.3k 12.73
Aptevo Therapeutics Inc apvo 0.0 $8.0k 3.5k 2.31
Washington Prime Group 0.0 $81k 7.7k 10.46
Kadmon Hldgs 0.0 $6.0k 1.2k 5.19
Medpace Hldgs (MEDP) 0.0 $19k 539.00 35.25
Versum Matls 0.0 $93k 3.3k 27.94
Medequities Realty Trust reit 0.0 $9.0k 799.00 11.26
Elf Beauty (ELF) 0.0 $30k 1.1k 28.54
Verso Corp cl a 0.0 $21k 2.9k 7.20
Parkway 0.0 $42k 1.9k 22.02
Corecivic (CXW) 0.0 $123k 5.0k 24.56
Quality Care Properties 0.0 $62k 4.0k 15.58
Athene Holding Ltd Cl A 0.0 $355k 7.4k 47.93
Mammoth Energy Svcs (TUSK) 0.0 $16k 1.1k 14.77
Ra Pharmaceuticals 0.0 $15k 984.00 15.24