Schroder Investment Management

Latest statistics and disclosures from SCHRODER INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

SCHRODER INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 1.97 +102.00% 11729246 81.27 0.00
AAPL Apple 1.71 -4.00% 7874825 105.26 123.28
PFE Pfizer 1.62 -4.00% 24335133 32.28 33.78
JPM JPMorgan Chase & Co. 1.53 -3.00% 11258274 66.03 60.16
INTC Intel Corporation 1.43 -12.00% 20059430 34.45 32.76
"alphabet Incorporated Cl A Npv " 1.28 NEW 814953 758.88 0.00
MSFT Microsoft Corporation 1.21 -17.00% 10540211 55.47 42.00
AMGN Amgen 1.11 -6.00% 3302799 162.33 153.92
Citi 1.07 +12.00% 10023022 51.75 0.00
MRK Merck & Co 1.00 -2.00% 9216054 52.82 56.20
UNH UnitedHealth 0.97 4007242 117.64 113.33
WFC Wells Fargo & Company 0.96 +7.00% 8531828 54.36 53.90
Jd 0.96 +775.00% 14374469 32.27 0.00
IVV iShares S&P; 500 Index 0.95 -3.00% 2247507 204.87 205.96
AMZN Amazon 0.94 +3.00% 674410 675.89 372.62
BIDU Baidu 0.93 2374598 189.04 207.29
CSCO Cisco Systems 0.89 -8.00% 15960544 27.15 28.51
Tor Dom Bk Cad 0.89 7942962 54.24 0.00
TSM Taiwan Semiconductor Mfg 0.84 -7.00% 17878088 22.75 23.50
XOM Exxon Mobil Corporation 0.83 +5.00% 5176670 77.95 84.57
XLF Financial Select Sector SPDR 0.82 NEW 16786976 23.78 23.97
JNJ Johnson & Johnson 0.79 -11.00% 3746319 102.72 98.55
CHECK POINT SOFTWARE Technolog Com Stk 0.77 +2.00% 4596826 81.38 0.00
HDB HDFC Bank 0.72 +4.00% 5658292 61.60 60.17
PEP Pepsi 0.66 -13.00% 3184732 99.92 93.96
CMCSA Comcast Corporation 0.61 +5.00% 5242605 56.43 58.60
JNK SPDR Barclays Capital High Yield B 0.61 8662127 33.91 39.12
MR Mindray Medical International 0.60 -8.00% 10735869 27.12 27.60
SLB Schlumberger 0.59 -4.00% 4107107 69.75 81.67
ITUB Banco Itau Holding Financeira S.A. 0.59 -5.00% 43992958 6.51 10.68
QCOM QUALCOMM 0.57 -11.00% 5479328 49.98 71.27
INFY Infosys Technologies 0.56 16102121 16.75 34.81
ORCL Oracle Corporation 0.56 +2.00% 7387042 36.53 41.62
CTSH Cognizant Technology Solutions 0.55 +16.00% 4471769 60.02 60.57
IBM International Business Machines 0.55 -19.00% 1922495 137.62 158.25
GILD Gilead Sciences 0.53 -3.00% 2555627 101.19 99.53
Facebook Inc cl a 0.53 -3.00% 2455160 104.66 0.00
TEVA Teva Pharmaceutical Industries 0.52 +171.00% 3825098 65.64 57.77
HD Home Depot 0.49 -8.00% 1799408 132.25 113.11
HTHT China Lodging 0.49 7608810 31.29 18.00
DIS Walt Disney Company 0.47 -14.00% 2159127 105.08 103.60
TMO Thermo Fisher Scientific 0.47 +2.00% 1613770 141.85 127.98
UTX United Technologies Corporation 0.47 +50.00% 2375720 96.07 118.52
BAC Bank of America Corporation 0.46 +8.00% 13173174 16.83 15.95
PG Procter & Gamble Company 0.45 -30.00% 2763295 79.41 81.31
DHR Danaher Corporation 0.44 +7.00% 2285806 92.88 84.59
SPLS Staples 0.43 21960879 9.47 16.12
Medtronic 0.43 -3.00% 2697526 76.92 0.00
Ace Limited Cmn 0.42 +6.00% 1729516 116.85 0.00
T AT&T; 0.42 -8.00% 5927677 34.41 32.70
Deutsche Bank Ag-registered 0.42 +7.00% 9025293 22.53 0.00
AIG American International 0.42 -7.00% 3260827 61.97 54.59
PNC PNC Financial Services 0.41 +11.00% 2099917 95.31 93.21
CVX Chevron Corporation 0.41 -6.00% 2204844 89.96 102.86
DFS Discover Financial Services 0.40 -5.00% 3582415 53.62 58.01
PM Philip Morris International 0.40 2193431 87.91 77.69
TJX TJX Companies 0.40 +46.00% 2763070 70.91 67.66
STJ St. Jude Medical 0.40 +127.00% 3103759 61.77 66.17
GS Goldman Sachs 0.39 +10.00% 1061390 180.23 184.67
GIS General Mills 0.37 -4.00% 3073175 57.66 51.55
BA Boeing Company 0.36 +22.00% 1205731 144.59 152.38
Embraer S A 0.36 5911953 29.54 0.00
YUM Yum! Brands 0.35 -16.00% 2299070 73.05 77.05
MA MasterCard Incorporated 0.34 +15.00% 1680262 97.36 87.52
KO Coca-Cola Company 0.34 -43.00% 3823440 42.96 40.22
EMR Emerson Electric 0.34 -12.00% 3408198 47.83 55.87
EL Estee Lauder Companies 0.34 -15.00% 1877940 88.06 80.58
Industries N shs - a - 0.34 -11.00% 1874105 86.90 0.00
Hewlett Packard Enterprise 0.34 NEW 10809640 15.20 0.00
SPY SPDR S&P; 500 ETF 0.33 783339 203.89 205.25
VLO Valero Energy Corporation 0.33 -8.00% 2284342 70.71 56.99
FMX Fomento Economico Mexicano SAB 0.32 1680415 92.35 86.48
OC Owens Corning 0.32 -13.00% 3265640 47.03 40.03
MMM 3M Company 0.32 -8.00% 1013866 150.64 162.72
VZ Verizon Communications 0.32 -18.00% 3325158 46.59 48.01
HON Honeywell International 0.30 +2.00% 1421187 103.57 100.92
Alphabet Inc Class C cs 0.30 NEW 187462 777.99 0.00
BBT BB&T; Corporation 0.28 +18.00% 3574932 37.81 37.76
EDU New Oriental Education & Tech 0.28 +69.00% 4379953 31.37 20.52
ENI Enersis S.A. 0.28 +8.00% 11250624 12.15 15.66
Marathon Petroleum 0.28 +10.00% 2611831 51.84 0.00
Vantiv Inc Cl A 0.28 -6.00% 2819962 47.42 0.00
Walgreen Boots Alliance 0.28 +87.00% 1575596 85.15 0.00
WMT Wal-Mart Stores 0.27 -45.00% 2171711 61.30 81.06
OXY Occidental Petroleum Corporation 0.27 -9.00% 1937118 67.61 74.23
V Visa 0.27 -4.00% 1696584 77.55 266.74
IWB iShares Russell 1000 Index 0.27 +4.00% 1165718 113.31 114.60
BLL Ball Corporation 0.27 -9.00% 1781800 72.73 69.72
SBUX Starbucks Corporation 0.26 +244.00% 2130928 60.03 92.23
MET MetLife 0.26 -27.00% 2645489 48.21 50.75
Hollysys Automation Technolo shs 0.26 +11.00% 5682249 22.15 0.00
MCD McDonald's Corporation 0.25 -37.00% 1035330 118.14 96.21
KMB Kimberly-Clark Corporation 0.25 +45.00% 946302 127.30 103.80
AFL AFLAC Incorporated 0.25 -25.00% 1991117 59.90 61.39
Express Scripts Holding 0.25 +5.00% 1365089 87.41 0.00
Graham Hldgs 0.25 +26.00% 248874 484.97 0.00
UNP Union Pacific Corporation 0.24 +4.00% 1470570 78.20 114.86
AET Aetna 0.24 -6.00% 1089129 108.12 100.76
LMT Lockheed Martin Corporation 0.24 +16.00% 536434 217.14 197.87
TXN Texas Instruments Incorporated 0.24 -40.00% 2136896 54.81 57.48
APOL Apollo 0.24 +13.00% 14914472 7.67 26.16
FITB Fifth Third Ban 0.24 -13.00% 5702763 20.10 19.04
SBAC SBA Communications Corporation 0.24 +35.00% 1091924 105.07 120.39
SPG Simon Property 0.24 608746 194.45 179.63
O'reilly Automotive 0.24 +5.00% 461068 253.42 0.00
COH Coach 0.23 -18.00% 3347506 32.73 40.63
CMI Cummins 0.23 +7.00% 1289947 88.01 137.75
EMC EMC Corporation 0.23 -41.00% 4288330 25.68 26.24
DOV Dover Corporation 0.23 -18.00% 1799979 61.31 70.44
Catalent 0.23 -3.00% 4422248 25.03 0.00
UHS Universal Health Services 0.22 +102.00% 885011 119.49 113.94
DGX Quest Diagnostics Incorporated 0.22 -18.00% 1500900 71.15 70.85
CELG Celgene Corporation 0.22 -11.00% 899749 119.76 118.26
Luxoft Holding Inc cmn 0.22 +18.00% 1351148 77.13 0.00
NDAQ NASDAQ OMX 0.21 +11.00% 1781436 58.17 49.41
NTAP NetApp 0.21 3822867 26.53 37.63
SYMC Symantec Corporation 0.21 -24.00% 4801765 21.00 23.79
ITW Illinois Tool Works 0.21 -11.00% 1118030 92.69 96.27
CHRW C.H. Robinson Worldwide 0.21 +78.00% 1669862 62.02 72.00
CRM salesforce 0.21 +7.00% 1268309 78.40 64.26
PFG Principal Financial 0.20 +29.00% 2168152 44.98 49.56
CCL Carnival Corporation 0.20 +46.00% 1795571 54.48 43.98
Potash Corp. Of Saskatchewan I 0.20 4116365 23.70 0.00
SYK Stryker Corporation 0.20 -31.00% 1037530 92.94 90.61
LLTC Linear Technology Corporation 0.20 -13.00% 2272524 42.47 46.86
Cimarex Energy 0.20 -16.00% 1064118 89.38 0.00
ELS Equity Lifestyle Properties 0.20 +3.00% 1443538 66.67 52.68
Ubs Group Ag 0.20 -2.00% 4979655 19.52 0.00
GE General Electric Company 0.19 2966199 31.15 25.35
Everest Re 0.19 +3.00% 503705 183.09 0.00
EBAY eBay 0.19 +290.00% 3393279 27.48 59.78
CA CA 0.19 -24.00% 3232251 28.56 31.38
KEY Key 0.19 +76.00% 7066994 13.19 14.07
CNC Centene Corporation 0.19 -18.00% 1430475 65.81 63.33
ROK Rockwell Automation 0.19 +31.00% 895305 102.62 110.21
RTN Raytheon Company 0.18 -28.00% 705473 124.54 106.21
Accenture 0.18 -48.00% 838146 104.51 0.00
Ingersoll-rand Co Ltd-cl A 0.18 -10.00% 1558144 55.29 0.00
Suncor Energy 0.18 -34.00% 2485082 35.72 0.00
Vwr Corp cash securities 0.18 +8.00% 3108500 28.31 0.00
Hp 0.18 NEW 7496590 11.84 0.00
USB U.S. Ban 0.17 -24.00% 1891314 42.67 43.76
CSX CSX Corporation 0.17 +11.00% 3098748 25.95 33.62
WCN Waste Connections 0.17 -5.00% 1428439 56.32 47.19
MO Altria 0.17 -7.00% 1391545 58.21 52.47
Nextera Energy 0.17 -22.00% 800421 103.89 0.00
PH Parker-Hannifin Corporation 0.17 +3.00% 864322 96.98 116.44
Asm International Nvusd 0.17 +3.00% 2228676 36.16 0.00
KLIC Kulicke and Soffa Industries 0.17 7109981 11.67 15.85
Telefonica Brasil Sa 0.17 +12.00% 8883014 9.03 0.00
Michael Kors Holdings Ltd shs 0.17 +4796.00% 2034232 40.06 0.00
Kraft Heinz 0.17 +12.00% 1138267 72.76 0.00
PKG Packaging Corporation of America 0.16 -23.00% 1230938 63.05 77.86
IBN ICICI Bank 0.16 9859675 7.83 11.08
MON Monsanto Company 0.16 -19.00% 781917 98.52 117.22
PAYX Paychex 0.16 -22.00% 1479011 52.89 48.92
BCR C.R. Bard 0.16 -37.00% 412394 189.42 166.60
GD General Dynamics Corporation 0.16 -24.00% 557507 137.36 133.60
OMC Omni 0.16 +62.00% 1038200 75.66 76.16
SAN Banco Santander-Chile 0.16 4329997 17.64 6.75
DEI Douglas Emmett 0.16 +15.00% 2413746 31.18 27.61
CLGX CoreLogic 0.16 -2.00% 2334210 33.86 32.08
Pvh Corporation 0.16 +70.00% 1021800 73.65 0.00
Israel Chemicals 0.16 +33.00% 4915483 15.81 0.00
Aramark Hldgs 0.16 -18.00% 2393700 32.25 0.00
WU Western Union Company 0.15 -26.00% 4144950 17.91 19.29
CMA Comerica Incorporated 0.15 +169.00% 1715700 41.83 45.57
CLX Clorox Company 0.15 -39.00% 569562 126.82 107.06
VAR Varian Medical Systems 0.15 +237.00% 879385 80.81 93.09
Amdocs Ltd ord 0.15 +62.00% 1304662 54.57 0.00
SIRO Sirona Dental Systems 0.15 +19.00% 660500 109.57 89.32
HXL Hexcel Corporation 0.15 +7.00% 1553030 46.45 47.72
MD Mednax 0.15 +256875.00% 1027900 71.66 70.95
Tripadvisor 0.15 -8.00% 844644 85.25 0.00
Ambev Sa- 0.15 -45.00% 16839276 4.46 0.00
RAI Reynolds American 0.14 -36.00% 1510948 46.15 70.03
WDC Western Digital 0.14 -24.00% 1100018 60.05 97.30
VSH Vishay Intertechnology 0.14 5467585 12.05 13.59
AFG American Financial 0.14 -3.00% 928759 72.09 62.49
TMK Torchmark Corporation 0.14 -17.00% 1188725 57.16 53.48
AAP Advance Auto Parts 0.14 +18.00% 461900 150.51 147.03
Citizens Financial 0.14 +8.00% 2529769 26.19 0.00
BEN Franklin Resources 0.13 +20.00% 1746113 36.82 51.68
GPC Genuine Parts Company 0.13 +21.00% 747911 85.90 92.26
SON Sonoco Products Company 0.13 +182.00% 1525741 40.87 44.25
TROW T. Rowe Price 0.13 -14.00% 868174 71.49 81.65
ADP Automatic Data Processing 0.13 766880 84.71 85.00
EQR Equity Residential 0.13 -21.00% 752773 81.59 75.86
Taro Pharmaceutical Industries 0.13 +31.00% 398341 154.56 0.00
WAT Waters Corporation 0.13 +108.00% 465023 134.57 119.56
EOC Empresa Nacional de Electricidad 0.13 +19.00% 1674266 37.06 42.86
MOH Molina Healthcare 0.13 -2.00% 1033915 60.13 61.05
VMI Valmont Industries 0.13 +112.00% 594300 106.02 120.29
Huntington Ingalls Inds 0.13 -25.00% 506591 126.84 0.00
Welltower Inc Com reit 0.13 NEW 894131 68.04 0.00
LNC Lincoln National Corporation 0.12 1178675 50.26 56.84
RMD ResMed 0.12 +141.00% 1084409 53.69 67.11
UPS United Parcel Service 0.12 +96.00% 594000 96.23 99.32
PSA Public Storage 0.12 -13.00% 239433 247.70 186.59
ROL Rollins 0.12 +4.00% 2230049 25.90 22.17
MAA Mid-America Apartment 0.12 +50.00% 650090 90.81 71.99
IPG Interpublic Group of Companies 0.12 +7.00% 2416838 23.28 21.34
PRXL PAREXEL International Corporation 0.12 860782 68.12 65.50
CDNS Cadence Design Systems 0.12 -3.00% 2735000 20.81 17.85
MSM MSC Industrial Direct 0.12 -10.00% 1041708 56.27 71.20
Magna Intl Inc cl a 0.12 +369.00% 1070220 56.12 0.00
Sina Corporation 0.12 +134833.00% 1214401 49.40 0.00
GES Guess? 0.12 2962850 18.85 17.07
TTM Tata Motors 0.12 -14.00% 1919333 29.47 46.30
UTHR United Therapeutics Corporation 0.12 +1422.00% 377300 156.63 161.87
NWE NorthWestern Corporation 0.12 1090016 54.25 50.93
Garmin 0.12 -2.00% 1502989 37.17 0.00
VTI Vanguard Total Stock Market ETF 0.12 556584 104.31 106.32
VDE Vanguard Energy ETF 0.12 NEW 673437 83.12 106.20
Fortune Brands 0.12 -21.00% 1089700 55.50 0.00
Sabre 0.12 +16.00% 2138400 27.97 0.00
Homeinns Hotel 0.12 1673938 34.16 0.00
Hubbell 0.12 NEW 595881 101.05 0.00
CMP Compass Minerals International 0.11 -10.00% 710602 75.27 92.05
Renaissance Re Holdings Ltd Cmn 0.11 -9.00% 488210 113.19 0.00
AXP American Express Company 0.11 +22.00% 779890 69.56 79.39
COST Costco Wholesale Corporation 0.11 +43.00% 332583 161.50 148.30
CBRL Cracker Barrel Old Country Store 0.11 416063 126.82 150.50
MCHP Microchip Technology 0.11 -55.00% 1175979 46.54 49.28
SNA Snap-on Incorporated 0.11 -29.00% 317900 171.43 142.04
GWW W.W. Grainger 0.11 +114.00% 269225 202.59 230.01
XLNX Xilinx 0.11 -38.00% 1115510 46.97 39.72
CPB Campbell Soup Company 0.11 +14.00% 1059063 52.55 45.09
APC Anadarko Petroleum Corporation 0.11 NEW 1053293 48.58 79.89
MXIM Maxim Integrated Products 0.11 -37.00% 1386153 38.00 35.28
GPS Gap 0.11 +39.00% 2190909 24.70 41.01
DLX Deluxe Corporation 0.11 -2.00% 1015870 54.55 63.87
IEX IDEX Corporation 0.11 +3.00% 709480 76.61 74.18
CSL Carlisle Companies 0.11 +13.00% 609200 88.69 91.27
BXP Boston Properties 0.11 -3.00% 418060 127.53 135.21
Prologis 0.11 1210563 42.91 0.00
American Airls 0.11 +12.00% 1314808 42.35 0.00
GLW Corning Incorporated 0.10 -56.00% 2772927 18.28 22.80
EXPD Expeditors International of Washington 0.10 +270.00% 1105651 45.10 47.74
LLY Eli Lilly & Co. 0.10 -44.00% 596825 84.25 68.81
BBBY Bed Bath & Beyond 0.10 +25.00% 955789 48.25 74.05
TDC Teradata Corporation 0.10 +43.00% 1879787 26.42 42.00
DOW Dow Chemical Company 0.10 -43.00% 966895 51.48 47.09
NUS Nu Skin Enterprises 0.10 +140.00% 1303594 37.89 54.92
BMS Bemis Company 0.10 NEW 1110600 44.69 47.06
PKI PerkinElmer 0.10 894400 53.57 46.52
COP ConocoPhillips 0.10 1060660 46.69 61.42
PCLN priceline.com Incorporated 0.10 +77.00% 39600 1274.90 1190.00
CTRP Ctrip.com International 0.10 +6129.00% 1030380 46.33 45.17
BC Brunswick Corporation 0.10 -16.00% 989200 50.51 52.20
ESS Essex Property Trust 0.10 +10.00% 208103 239.44 223.60
ASX Advanced Semiconductor Engineering 0.10 8925606 5.67 7.58
CIEN Ciena Corporation 0.10 +5.00% 2416400 20.69 20.98
LOGITECH INTERNATIONAL SA APP Com Stk 0.10 3020138 15.40 0.00
VIVO Meridian Bioscience 0.10 +38.00% 2374758 20.52 19.70
SNI Scripps Networks Interactive 0.10 -39.00% 904905 55.21 71.97
SPECTRUM BRANDS Hldgs 0.10 +14.00% 490700 101.80 0.00
General Growth Properties 0.10 +3.00% 1719154 27.21 0.00
FEZ SPDR EURO STOXX 50 ETF 0.10 +2.00% 1414844 34.46 37.56
HCA HOLDINGS 0.10 +177.00% 705346 67.63 0.00
Mosaic 0.10 +53.00% 1706097 27.59 0.00
Ingredion Incorporated 0.10 +1309.00% 520200 95.85 0.00
LUK Leucadia National 0.09 2380042 17.39 23.15
RGA Reinsurance Group of America 0.09 +7.00% 486161 85.55 90.47
TSS Total System Services 0.09 -17.00% 917318 49.79 37.47
VIA.B Via 0.09 -13.00% 1052361 41.16 0.00
BRO Brown & Brown 0.09 -27.00% 1381276 32.10 31.80
LECO Lincoln Electric Holdings 0.09 +2.00% 851568 51.90 65.00
R Ryder System 0.09 +76.00% 806794 56.83 92.14
DNB Dun & Bradstreet Corporation 0.09 +72.00% 431886 103.93 127.49
JACK Jack in the Box 0.09 +26.00% 565695 76.71 95.10
COO Cooper Companies 0.09 +13.00% 307100 134.20 182.47
NOV National-Oilwell Var 0.09 -14.00% 1283381 33.49 50.15
PRA ProAssurance Corporation 0.09 -12.00% 920357 48.53 44.85
AVB AvalonBay Communities 0.09 -13.00% 240310 184.12 167.28
ROP Roper Industries 0.09 -11.00% 225700 189.78 166.10
MRO Marathon Oil Corporation 0.09 -19.00% 3466974 12.59 26.02
DPZ Domino's Pizza 0.09 +21.00% 388248 111.25 98.89
Assured Guaranty 0.09 +3.00% 1680751 26.43 0.00
HRL Hormel Foods Corporation 0.09 -39.00% 532174 79.08 54.96
CPHD Cepheid 0.09 +46.00% 1257724 36.53 55.12
GNTX Gentex Corporation 0.09 +77.00% 2594488 16.01 17.45
WLK Westlake Chemical Corporation 0.09 -42.00% 762485 54.32 66.20
Mondelez Int 0.09 +93.00% 975997 44.84 0.00
Eaton 0.09 +2683.00% 852957 52.04 0.00
Time 0.09 +24731.00% 2744922 15.67 0.00
AJG Arthur J. Gallagher & Co. 0.08 -7.00% 904897 40.94 45.96
AMG Affiliated Managers 0.08 239297 159.76 209.73
COG Cabot Oil & Gas Corporation 0.08 +3.00% 2175000 17.69 27.30
MAT Mattel 0.08 -6.00% 1496926 27.17 24.73
NOC Northrop Grumman Corporation 0.08 -81.00% 197189 188.81 158.85
SEE Sealed Air 0.08 -6.00% 834035 44.60 45.48
IP International Paper Company 0.08 -36.00% 1091328 37.70 54.31
FL Foot Locker 0.08 +1232.00% 613071 65.10 61.03
SNPS Synopsys 0.08 -14.00% 894273 45.61 45.25
ARW Arrow Electronics 0.08 -3.00% 699615 54.18 60.53
Cenovus Energy 0.08 -5.00% 2234124 17.50 0.00
TUP Tupperware Brands Corporation 0.08 -22.00% 687383 55.65 66.12
Axis Capital Holdings 0.08 -16.00% 727584 56.23 0.00
SYNT Syntel 0.08 +44.00% 805835 45.25 49.26
Chemed Corp Com Stk 0.08 +127.00% 254400 149.79 0.00
FLS Flowserve Corporation 0.08 977549 42.07 57.90
QSII Quality Systems 0.08 -34.00% 2267309 16.12 15.91
YPF YPF SA 0.08 +19.00% 2393543 15.72 26.01
MAC Macerich Company 0.08 +41.00% 493466 80.70 92.24
KAR KAR Auction Services 0.08 -18.00% 999500 37.03 36.58
Interface 0.08 +79.00% 1948300 19.14 0.00
Ptc 0.08 -2.00% 1123253 34.63 0.00
Anthem 0.08 +332.00% 283634 139.45 0.00
Monster Beverage Corp Com stock 0.08 +36.00% 273552 148.96 0.00
CMS CMS Energy Corporation 0.07 -24.00% 976956 36.08 32.93
BRK.B Berkshire Hathaway 0.07 -5.00% 256790 132.04 0.00
HI Hillenbrand 0.07 -10.00% 1180667 29.63 30.01
PII Polaris Industries 0.07 +178.00% 368709 85.95 148.18
SYY SYSCO Corporation 0.07 +320.00% 831717 41.00 38.41
BBY Best Buy 0.07 +22.00% 1056062 30.45 40.39
WDR Waddell & Reed Financial 0.07 -31.00% 1125785 28.66 48.34
ADI Analog Devices 0.07 618900 55.32 57.76
LPNT LifePoint Hospitals 0.07 -27.00% 450600 73.40 72.25
TSN Tyson Foods 0.07 -11.00% 681163 53.33 37.76
CVS CVS Caremark Corporation 0.07 -8.00% 346225 97.76 101.90
HMN Horace Mann Educators Corporation 0.07 -27.00% 1076907 33.18 32.77
NKE NIKE 0.07 +106.00% 576004 62.50 96.37
JW.A John Wiley & Sons 0.07 +11.00% 726052 45.03 0.00
HSIC Henry Schein 0.07 -4.00% 225432 158.19 136.50
LOW Lowe's Companies 0.07 -16.00% 449817 76.05 73.15
FDS FactSet Research Systems 0.07 -12.00% 201200 162.57 150.33
DPS Dr Pepper Snapple 0.07 -80.00% 382161 93.21 77.36
EWBC East West Ban 0.07 850469 41.56 40.15
THO Thor Industries 0.07 -17.00% 570854 56.16 60.64
GGG Gra 0.07 -33.00% 465861 72.07 72.96
RDN Radian 0.07 2656100 13.39 16.13
Seagate Technology Com Stk 0.07 -29.00% 928880 36.66 0.00
MTX Minerals Technologies 0.07 -8.00% 707433 45.86 68.96
GME GameStop 0.07 +10.00% 1218689 28.04 40.53
INTU Intuit 0.07 -54.00% 344138 96.49 95.52
LNT Alliant Energy Corporation 0.07 +12.00% 563509 62.45 60.35
USNA USANA Health Sciences 0.07 +203.00% 278120 127.77 97.56
WST West Pharmaceutical Services 0.07 -3.00% 561618 60.22 53.95
CPSI Computer Programs & Systems 0.07 +3.00% 675876 49.76 52.35
CLC CLARCOR 0.07 +20.00% 705600 49.68 63.66
KW Kennedy-Wilson Holdings 0.07 1384200 24.08 25.70
KBE SPDR KBW Bank 0.07 +10.00% 973592 33.82 33.12
IXC iShares S&P; Global Energy Sector 0.07 +17565.00% 1251235 27.90 34.67
Allison Transmission Hldngs I 0.07 -2.00% 1338200 25.89 0.00
Pdc Energy 0.07 +20.00% 649200 53.38 0.00
Adt 0.07 -58.00% 1031890 32.98 0.00
Workday Inc cl a 0.07 -25.00% 409105 79.68 0.00
Allergan 0.07 +5.00% 102742 312.53 0.00
Tegna Inc Com stock 0.07 +9.00% 1287700 25.52 0.00
MPEL Melco Crown Entertainment 0.06 +87.00% 1685606 16.80 21.14
POR Portland General Electric Company 0.06 735500 36.37 34.78
BMY Bristol Myers Squibb 0.06 -6.00% 437989 68.79 66.08
AEO American Eagle Outfitters 0.06 1735900 15.50 16.91
KSS Kohl's Corporation 0.06 +23.00% 598669 47.63 73.72
BKE Buckle 0.06 +21.00% 913483 30.77 48.55
ROST Ross Stores 0.06 -13.00% 523619 53.81 105.22
MHK Mohawk Industries 0.06 +11.00% 143918 189.37 179.34
Partner Re 0.06 -20.00% 211937 139.74 0.00
COF Capital One Financial 0.06 -20.00% 378711 72.16 77.96
CX Cemex SAB de CV 0.06 5440000 5.57 9.12
CL Colgate-Palmolive Company 0.06 -28.00% 449849 66.63 68.17
BIIB Biogen Idec 0.06 -76.00% 91282 306.37 415.20
BGCP BGC Partners 0.06 NEW 3096003 9.81 8.57
WAL Western Alliance Bancorporation 0.06 NEW 804900 35.86 29.10
ZION Zions Bancorporation 0.06 -11.00% 1007440 27.30 26.82
AEL American Equity Investment Life Holding 0.06 +8.00% 1287760 24.03 28.29
BMA Banco Macro SA 0.06 +24.00% 528495 58.12 56.42
EJ E-House 0.06 4940000 6.29 5.98
GGAL Grupo Financiero Galicia S.A. 0.06 +18.00% 1107089 27.08 23.02
RJF Raymond James Financial 0.06 +12.00% 486600 57.97 57.98
WTFC Wintrust Financial Corporation 0.06 644500 48.52 46.92
MFA MFA Mortgage Investments 0.06 +10.00% 4610800 6.60 7.82
NSR Neustar 0.06 -27.00% 1167724 23.97 21.98
AIT Applied Industrial Technologies 0.06 +303.00% 708378 40.50 42.65
VMW VMware 0.06 513616 56.58 81.59
ALB Albemarle Corporation 0.06 NEW 544186 56.01 54.36
FRT Federal Realty Inv. Trust 0.06 -32.00% 204958 146.07 138.45
TW Towers Watson & Co 0.06 -10.00% 236610 128.46 127.85
MASI Masimo Corporation 0.06 -25.00% 742493 41.51 30.39
Signet Jewelers 0.06 +18.00% 326832 81.76 0.00
Genpact Limited shs 0.06 +27.00% 1198900 24.98 0.00
TIP iShares Barclays TIPS Bond Fund 0.06 +1541.00% 282461 109.68 111.97
First Republic Bank/san F 0.06 +21.00% 411935 66.06 0.00
TRNO Terreno Realty Corporation 0.06 +6.00% 1217035 22.62 22.02
Quintiles Transnatio Hldgs I 0.06 -12.00% 410220 68.66 0.00
Envision Healthcare Hlds 0.06 +67.00% 1159186 25.97 0.00
Vanguard S&p 500 Etf idx fd 0.06 -32.00% 162451 186.93 0.00
Surgical Care Affiliates 0.06 +80.00% 673900 39.81 0.00
Lamar Advertising Co-a 0.06 +191.00% 507700 59.98 0.00
Performance Food 0.06 NEW 1197096 23.14 0.00
HAS Hasbro 0.05 -9.00% 327600 67.38 61.01
MBT Mobile TeleSystems OJSC 0.05 -11.00% 3557469 6.18 8.82
BLK BlackRock 0.05 +112.00% 67931 340.50 357.74
CAT Caterpillar 0.05 +37.00% 324061 67.96 79.57
CAH Cardinal Health 0.05 +33.00% 260401 89.26 87.33
CTXS Citrix Systems 0.05 -30.00% 352381 75.62 59.63
LEG Leggett & Platt 0.05 +81.00% 632773 42.02 44.11
ARG Airgas 0.05 -44.00% 166302 138.32 114.17
SSD Simpson Manufacturing 0.05 -6.00% 683210 34.15 35.70
VRSN Verisign 0.05 +10.00% 271628 87.36 62.91
ENTG Entegris 0.05 +4.00% 1906800 13.27 13.13
CATO Cato Corporation 0.05 -2.00% 602283 36.83 41.12
HP Helmerich & Payne 0.05 -4.00% 460000 53.55 63.63
IDTI Integrated Device Technology 0.05 -19.00% 868800 26.35 19.98
IT Gartner 0.05 +18.00% 256447 90.70 80.12
Canadian Pacific Railway 0.05 +4.00% 130333 176.71 0.00
WR Westar Energy 0.05 +17.00% 577700 42.41 36.94
JOBS 51job 0.05 +112.00% 797900 29.46 33.51
APH Amphenol Corporation 0.05 -22.00% 427600 52.24 57.35
PWR Quanta Services 0.05 +98.00% 1296665 20.25 28.12
EAT Brinker International 0.05 +75.00% 531002 47.95 58.33
RES RPC 0.05 +4.00% 1949100 11.95 12.53
ARCC Ares Capital Corporation 0.05 1705320 14.25 16.86
RS Reliance Steel & Aluminum 0.05 +18.00% 376820 57.91 55.64
OII Oceaneering International 0.05 652663 37.53 51.70
SHOO Steven Madden 0.05 +9.00% 804993 30.22 36.28
UVE Universal Insurance Holdings 0.05 +88.00% 1032800 23.18 24.27
AMSF Amerisafe 0.05 +34.00% 506771 50.90 39.88
GWR Genesee & Wyoming 0.05 480586 53.69 102.48
JKHY Jack Henry & Associates 0.05 -34.00% 334181 78.07 65.91
SWM Schweitzer-Mauduit International 0.05 +28.00% 592786 41.98 46.47
IHS IHS 0.05 NEW 206900 118.41 111.86
ARE Alexandria Real Estate Equities 0.05 +5.00% 244363 90.36 94.19
KRE SPDR KBW Regional Banking 0.05 -71.00% 541156 41.92 40.18
Validus Holdings 0.05 -28.00% 575982 46.28 0.00
AGG iShares Lehman Aggregate Bond 0.05 215556 108.01 110.29
DGI DigitalGlobe 0.05 +4.00% 1562100 15.66 34.83
SFUN SouFun Holdings 0.05 -41.00% 3535640 7.39 5.84
FTNT Fortinet 0.05 +24.00% 730300 31.17 33.20
Allied World Assurance 0.05 -15.00% 689369 37.20 0.00
FLT FleetCor Technologies 0.05 +1316.00% 175700 143.00 149.57
Chunghwa Telecom Co Ltd - 0.05 +6.00% 802578 30.03 0.00
Spirit Airlines 0.05 NEW 634800 39.85 0.00
Ddr Corp stock 0.05 -10.00% 1327808 16.84 0.00
M/a 0.05 -5.00% 576400 40.89 0.00
Empire St Rlty Tr Inc cl a 0.05 +25.00% 1440695 18.07 0.00
Memorial Resource Development 0.05 -38.00% 1566401 16.15 0.00
Keysight Technologies 0.05 -27.00% 796600 28.32 0.00
Steris 0.05 NEW 341549 75.34 0.00
Livanova Plc Ord 0.05 NEW 353764 64.50 0.00
FCNCA First Citizens BancShares 0.04 +22.00% 77959 258.17 243.60
SBNY Signature Bank 0.04 -8.00% 124600 153.37 124.56
FDX FedEx Corporation 0.04 +5.00% 127133 148.98 170.82
WM Waste Management 0.04 -36.00% 382133 53.37 53.00
PHI Philippine Long Distance Telephone 0.04 -2.00% 477115 42.76 69.41
HRB H&R; Block 0.04 NEW 576068 33.31 31.63
Ritchie Bros. Auctioneers In 0.04 +814.00% 521400 33.33 0.00
JWN Nordstrom 0.04 +3179.00% 426371 49.81 79.23
MS Morgan Stanley 0.04 -81.00% 648354 31.81 34.94
TKR Timken Company 0.04 +26.00% 606423 28.59 42.21
IFF International Flavors & Fragrances 0.04 +2946.00% 146230 119.64 117.32
CSGS CSG Systems International 0.04 +380.00% 568500 35.99 29.36
MATW Matthews International Corporation 0.04 -21.00% 356000 53.45 47.02
MLHR Herman Miller 0.04 +11.00% 674952 28.70 27.53
MCK McKesson Corporation 0.04 -67.00% 104234 197.23 221.98
PX Praxair 0.04 +46.00% 206419 102.43 124.53
AZO AutoZone 0.04 +83.00% 23538 741.99 644.63
VRSK Verisk Analytics 0.04 -26.00% 258257 76.88 69.61
TTC Toro Company 0.04 -7.00% 244747 73.14 66.03
VTR Ventas 0.04 +410.00% 329152 56.43 69.27
DAL Delta Air Lines 0.04 +256.00% 361194 50.68 44.19
Gold 0.04 +202.00% 1192450 16.00 0.00
XLE Energy Select Sector SPDR 0.04 NEW 320790 60.55 75.34
ONNN ON Semiconductor 0.04 2029000 9.80 12.68
CIG Companhia Energetica Minas Gerais 0.04 +103.00% 11383104 1.50 3.77
EV Eaton Vance 0.04 +394.00% 539853 32.42 41.74
WBS Webster Financial Corporation 0.04 NEW 539300 37.19 35.35
STLD Steel Dynamics 0.04 +2.00% 1081700 17.87 17.52
IBOC International Bancshares Corporation 0.04 -42.00% 733779 25.69 24.62
CBSH Commerce Bancshares 0.04 +2.00% 493853 42.54 41.42
CCMP Cabot Microelectronics Corporation 0.04 +318.00% 480040 43.79 49.96
Cibc Cad 0.04 +27.00% 223426 91.18 0.00
Copa Holdings Sa-class A 0.04 -17.00% 400263 48.25 0.00
CTB Cooper Tire & Rubber Company 0.04 513548 37.85 38.00
HIBB Hibbett Sports 0.04 +218.00% 575841 30.24 51.11
LHO LaSalle Hotel Properties 0.04 -3.00% 822275 25.17 38.02
LLL L-3 Communications Holdings 0.04 +1822.00% 159542 119.51 125.86
AKRX Akorn 0.04 +47.00% 489100 37.31 47.03
ALGT Allegiant Travel Company 0.04 +23.00% 117292 167.83 190.33
IDA IDA 0.04 +3.00% 317300 68.00 59.75
LII Lennox International 0.04 -31.00% 140700 124.90 107.33
SF Stifel Financial 0.04 +5.00% 512796 42.36 54.51
WAB Wabtec Corporation 0.04 +1547.00% 286700 71.25 91.75
Bk Nova Cad 0.04 +15.00% 311422 55.97 0.00
CHD Church & Dwight 0.04 -73.00% 233944 87.21 83.20
PVTB PrivateBan 0.04 +22.00% 530500 41.02 34.87
WABC WestAmerica Ban 0.04 NEW 364500 46.75 42.26
FLO Flowers Foods 0.04 +127.00% 938300 21.49 20.51
Bank Of Montreal Cadcom Npv 0.04 +145.00% 254550 78.08 0.00
BRCD Brocade Communications Systems 0.04 +24.00% 2236478 9.18 12.05
Teck Resources Ltd cl b 0.04 -10.00% 3544183 5.34 0.00
EQY Equity One 0.04 +36.00% 777067 27.15 25.87
Sensata Technologies Hldg Bv 0.04 378506 46.05 0.00
GNRC Generac Holdings 0.04 +11.00% 619400 29.77 48.90
TNH Terra Nitrogen Company 0.04 -7.00% 200301 101.54 146.26
EC Ecopetrol S.A. 0.04 -9.00% 2552943 7.01 13.84
PEB Pebblebrook Hotel Trust 0.04 -29.00% 611612 28.02 45.76
GBDC Golub Capital BDC 0.04 1201024 16.63 17.53
REM iShares FTSE NAREIT Mort. Plus Capp 0.04 1996082 9.56 11.59
Synergy Res 0.04 -12.00% 2256116 8.52 0.00
Gnc Holdings Inc Cl A 0.04 +1763.00% 607373 31.01 0.00
Ralph Lauren 0.04 -6.00% 188220 111.47 0.00
Cubesmart 0.04 -24.00% 678519 30.62 0.00
J Global 0.04 +2660.00% 240200 82.27 0.00
Whitewave Foods 0.04 +116.00% 497596 38.91 0.00
Twenty-first Century Fox 0.04 +30.00% 690070 27.16 0.00
Clubcorp Hldgs 0.04 +3.00% 948200 18.27 0.00
Amc Entmt Hldgs Inc Cl A 0.04 +158.00% 788400 24.00 0.00
Fcb Financial Holdings-cl A 0.04 NEW 554200 35.79 0.00
Bio-techne Corporation 0.04 218833 90.00 0.00
Dct Industrial Trust Inc reit usd.01 0.04 581615 37.38 0.00
Inc Resh Hldgs Inc cl a 0.04 -18.00% 422600 48.51 0.00
L Loews Corporation 0.03 NEW 365650 38.40 39.42
SQM Sociedad Quimica y Minera 0.03 -37.00% 692200 19.01 23.51
SEIC SEI Investments Company 0.03 -21.00% 319466 52.22 42.55
EFX Equifax 0.03 -4.00% 123800 111.37 91.97
REGN Regeneron Pharmaceuticals 0.03 +122.00% 25011 542.50 427.05
IILG Interval Leisure 0.03 +18.00% 1023700 15.61 26.45
SIVB SVB Financial 0.03 122649 118.90 124.11
Helen Of Troy 0.03 +32.00% 167400 94.25 0.00
ABC AmerisourceBergen 0.03 +522.00% 126328 103.71 103.61
MTD Mettler-Toledo International 0.03 +127.00% 43215 339.14 306.26
IWD iShares Russell 1000 Value Index 0.03 151290 97.86 101.93
Lazard Ltd-cl A shs a 0.03 NEW 270200 45.01 0.00
HF HFF 0.03 +18.00% 518800 31.07 34.34
FLIR FLIR Systems 0.03 +134.00% 596900 28.06 31.23
BECN Beacon Roofing Supply 0.03 -14.00% 358856 41.18 27.51
FISV Fiserv 0.03 -74.00% 152954 91.47 77.15
ULTI Ultimate Software 0.03 -68.00% 79629 195.49 162.96
SWN Southwestern Energy Company 0.03 +31.00% 2004593 7.11 21.94
NFLX Netflix 0.03 +58.00% 109902 114.37 443.79
LCI Lannett Company 0.03 NEW 382100 40.11 64.05
NTES NetEase 0.03 +264.00% 92162 181.26 98.14
DAR Darling International 0.03 +28.00% 1610100 10.52 14.51
LPX Louisiana-Pacific Corporation 0.03 -3.00% 688700 18.01 15.66
DLB Dolby Laboratories 0.03 +86.00% 451875 33.64 38.31
ESE ESCO Technologies 0.03 457600 36.14 38.71
FFG FBL Financial 0.03 219607 63.61 58.48
IWM iShares Russell 2000 Index 0.03 +18.00% 132051 112.51 119.90
JLL Jones Lang LaSalle Incorporated 0.03 +97.00% 103405 159.85 155.46
SAFM Sanderson Farms 0.03 +2.00% 170127 77.50 78.54
ALK Alaska Air 0.03 -56.00% 170300 80.51 64.08
ASGN On Assignment 0.03 +19.00% 271400 44.95 37.29
HOT Starwood Hotels & Resorts Worldwide 0.03 +86.00% 181738 69.27 79.90
WNR Western Refining 0.03 +1029.00% 460700 35.62 45.85
CHS Chico's FAS 0.03 NEW 1215600 10.67 17.91
CVI CVR Energy 0.03 +2013.00% 397300 39.36 38.69
Group Cgi Cad Cl A 0.03 +516.00% 231000 55.40 0.00
MTSC MTS Systems Corporation 0.03 NEW 199700 63.41 70.51
OSIS OSI Systems 0.03 176800 88.66 72.25
Credi 0.03 +56.00% 142197 97.31 0.00
QLGC QLogic Corporation 0.03 +12.00% 1339339 12.20 14.59
EXR Extra Space Storage 0.03 +88.00% 137642 88.22 64.02
REX Rex American Resources 0.03 +219.00% 270831 54.07 59.35
SHO Sunstone Hotel Investors 0.03 +262.00% 1011146 12.48 16.17
TER Teradyne 0.03 NEW 621700 20.67 18.89
HCP HCP 0.03 +230.00% 416313 38.24 40.24
PETS PetMed Express 0.03 -18.00% 847465 17.14 15.49
VALE.P Vale 0.03 5672404 2.55 0.00
VEA Vanguard Europe Pacific ETF 0.03 389584 36.72 39.04
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +867.00% 169796 80.58 90.34
VRNT Verint Systems 0.03 -30.00% 337832 40.56 57.84
QEP QEP Resources 0.03 NEW 939000 13.40 20.60
SBRA Sabra Health Care REIT 0.03 -3.00% 751400 20.23 30.80
PKY Parkway Properties 0.03 -46.00% 900752 15.63 16.67
SFNC Simmons First National Corporation 0.03 -12.00% 242500 51.36 42.52
Linkedin 0.03 +8.00% 65851 225.08 0.00
Global Eagle Acquisition Cor 0.03 1468900 9.87 0.00
Wpx Energy 0.03 -17.00% 2148514 5.74 0.00
Ensco Plc Shs Class A 0.03 -8.00% 928784 15.39 0.00
Abbvie 0.03 -54.00% 234594 59.24 0.00
Enanta Pharmaceuticals 0.03 +91.00% 439303 33.03 0.00
Dominion Diamond Corp foreign stock 0.03 +24.00% 1009340 14.14 0.00
Hci 0.03 +34.00% 468826 34.86 0.00
Dean Foods Company 0.03 +6.00% 893650 17.15 0.00
Rexford Industrial Realty Inc reit 0.03 NEW 1002843 16.36 0.00
Brixmor Prty 0.03 +2.00% 590939 25.82 0.00
Ally Financial 0.03 -54.00% 746600 18.63 0.00
South State Corporation 0.03 -18.00% 189020 71.95 0.00
Energizer Holdings 0.03 -46.00% 434373 34.07 0.00
Paypal Holdings 0.03 -24.00% 434687 36.20 0.00
National Western Life 0.03 NEW 61014 252.02 0.00
Match 0.03 NEW 1150200 13.55 0.00
* America Movil Sab De Cv spon adr l shs 0.02 -2.00% 733134 14.06 0.00
LEA Lear Corporation 0.02 -7.00% 82400 122.84 106.04
BVN Compania de Minas Buenaventura SA 0.02 +56.00% 1952857 4.28 10.28
TWX Time Warner 0.02 143018 64.67 83.25
HIG Hartford Financial Services 0.02 NEW 227472 43.46 41.14
AMP Ameriprise Financial 0.02 +23.00% 87922 106.41 131.20
DVN Devon Energy Corporation 0.02 NEW 333241 32.00 57.71
ECL Ecolab 0.02 -3.00% 72436 114.38 115.32
RRC Range Resources 0.02 NEW 336499 24.61 47.15
ABT Abbott Laboratories 0.02 +3.00% 181662 44.91 46.40
ADM Archer Daniels Midland Company 0.02 -90.00% 220937 36.68 45.32
NSC Norfolk Southern 0.02 -75.00% 97563 84.59 108.18
Cameco Corporation 0.02 +108.00% 491100 17.04 0.00
XRAY DENTSPLY International 0.02 +71135.00% 163129 60.85 51.20
NEM Newmont Mining Corporation 0.02 -3.00% 541603 17.99 21.67
PBI Pitney Bowes 0.02 +12.00% 475500 20.64 22.29
Transocean 0.02 -28.00% 841101 12.38 0.00
ERTS Electronic Arts 0.02 +570.00% 128642 68.73 0.00
RF Regions Financial Corporation 0.02 -77.00% 832125 9.60 9.54
ALV Autoliv 0.02 -4.00% 87517 125.00 111.66
DRI Darden Restaurants 0.02 NEW 184300 63.64 62.29
MAS Masco Corporation 0.02 +8252.00% 271467 28.30 25.99
UNM Unum 0.02 224279 33.28 33.01
TTEK Tetra Tech 0.02 +33.00% 405700 26.02 24.49
CR Crane 0.02 -24.00% 176719 47.86 63.91
COL Rockwell Collins 0.02 +14.00% 112414 92.30 91.43
CTL CenturyLink 0.02 +40.00% 377902 25.16 35.12
ALL Allstate Corporation 0.02 -9.00% 192870 62.08 68.72
BHI Baker Hughes Incorporated 0.02 +12.00% 253518 46.15 59.73
DE Deere & Company 0.02 +2.00% 122649 76.27 90.31
TGT Target Corporation 0.02 +18.00% 108967 72.63 77.89
XRX Xerox Corporation 0.02 -72.00% 789494 10.63 12.92
F Ford Motor Company 0.02 -35.00% 742714 14.09 15.85
SO Southern Company 0.02 -27.00% 162599 46.95 43.68
MUR Murphy Oil Corporation 0.02 -21.00% 476609 22.45 46.97
BCPC Balchem Corporation 0.02 -28.00% 159400 60.80 55.89
STRA Strayer Education 0.02 +9.00% 142030 60.16 59.36
Bce 0.02 -92.00% 156944 53.49 0.00
ATR Aptar 0.02 NEW 158700 72.65 63.62
PAM Pampa Energia S.A. 0.02 NEW 481110 20.55 15.37
CNA CNA Financial Corporation 0.02 -18.00% 291535 35.15 40.44
LSTR Landstar System 0.02 NEW 201900 58.65 67.86
DCI Donaldson Company 0.02 NEW 415300 28.66 37.30
Invesco Ltd shs 0.02 +52.00% 281064 33.48 0.00
WYN Wyndham Worldwide Corporation 0.02 107531 72.65 89.37
ASR Grupo Aeroportuario del Sureste 0.02 +50.00% 54400 140.60 126.55
ETR Entergy Corporation 0.02 -3.00% 170821 68.35 75.05
CODI Compass Diversified Holdings 0.02 642800 15.89 16.27
IOSP Innospec 0.02 NEW 152000 54.30 43.21
BFR BBVA Banco Frances S.A. 0.02 NEW 459773 19.07 18.99
CAKE Cheesecake Factory Incorporated 0.02 +924.00% 236918 46.11 47.59
CNP CenterPoint Energy 0.02 +8.00% 633795 18.36 20.60
FARO FARO Technologies 0.02 +228.00% 349300 29.52 53.54
KEX Kirby Corporation 0.02 +36.00% 204700 52.62 74.55
LUV Southwest Airlines 0.02 NEW 173412 43.07 44.01
NOG Northern Oil & Gas 0.02 -13.00% 2678003 3.86 7.09
CALM Cal-Maine Foods 0.02 NEW 214811 46.33 36.72
URBN Urban Outfitters 0.02 +227.00% 488431 22.74 44.81
CXW Corrections Corporation of America 0.02 +26.00% 355900 26.47 38.55
FFIV F5 Networks 0.02 -38.00% 101840 96.96 112.86
SXI Standex Int'l 0.02 NEW 130400 83.15 73.84
AME AMETEK 0.02 -79.00% 158800 53.59 51.35
HLS HEALTHSOUTH 0.02 -45.00% 232682 34.81 41.95
Rbc Cad 0.02 -26.00% 126683 73.80 0.00
Gran Tierra Energy 0.02 -17.00% 3551141 3.01 0.00
HFWA Heritage Financial Corporation 0.02 -14.00% 616931 18.84 16.24
LKFN Lakeland Financial Corporation 0.02 -20.00% 200400 46.62 39.42
Nevsun Res 0.02 -3.00% 2206041 3.75 0.00
Fabrinet shs 0.02 -12.00% 455416 23.82 0.00
VWO Vanguard Emerging Markets ETF 0.02 -16.00% 305142 32.71 39.44
FIBK First Interstate Bancsystem 0.02 NEW 316297 29.07 26.48
GM General Motors Company 0.02 -11.00% 244651 34.01 37.89
VNQ Vanguard REIT ETF 0.02 125748 79.73 80.84
RNET RigNet 0.02 +43.00% 396600 20.69 27.27
Bellatrix Exploration 0.02 +4.00% 5514067 1.64 0.00
Expedia 0.02 +21.00% 75200 124.27 0.00
Sanchez Energy Corp C ommon stocks 0.02 2447289 4.31 0.00
Epam Systems 0.02 120100 78.62 0.00
L Brands 0.02 +5.00% 112442 95.81 0.00
Hemisphere Media 0.02 568168 14.75 0.00
Leidos Holdings 0.02 -34.00% 145300 56.26 0.00
Chegg 0.02 1526900 6.73 0.00
Aerie Pharmaceuticals 0.02 +12.00% 471000 24.35 0.00
Voya Financial 0.02 +21.00% 211606 36.90 0.00
Flexion Therapeutics 0.02 +20.00% 470200 19.27 0.00
K2m Group Holdings 0.02 596466 19.74 0.00
Meridian Ban 0.02 +8.00% 580200 14.10 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.02 891300 13.39 0.00
Gannett Inc Com stock 0.02 -49.00% 674208 16.29 0.00
Cable One 0.02 -27.00% 20428 433.67 0.00
Gramercy Ppty Tr 0.02 NEW 1538501 7.72 0.00
* Barrick Gold 0.01 -40.00% 253438 10.00 0.00
PBR Petroleo Brasileiro SA 0.01 +64.00% 686500 4.30 5.36
PBR.A Petroleo Brasileiro SA 0.01 -17.00% 1456194 3.40 0.00
NRG NRG Energy 0.01 NEW 356622 11.77 23.45
EEM iShares MSCI Emerging Markets Indx 0.01 -87.00% 206845 32.19 38.45
CTCM CTC Media 0.01 2409233 1.85 3.88
JOYG Joy Global 0.01 +3.00% 383420 12.61 0.00
PGR Progressive Corporation 0.01 +6215.00% 99968 31.80 26.15
AMTD TD Ameritrade Holding 0.01 -67.00% 175000 34.72 37.51
MTB M&T; Bank Corporation 0.01 -11.00% 51192 121.17 121.63
TSCO Tractor Supply Company 0.01 -18.00% 62627 85.51 85.18
BAX Baxter International 0.01 -70.00% 79138 38.15 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.01 -47.00% 19377 125.74 123.26
AES AES Corporation 0.01 -3.00% 552072 9.57 12.14
ED Consolidated Edison 0.01 +10.00% 59058 63.88 59.90
CECO Career Education 0.01 +19.00% 816223 3.63 5.50
Shaw Communications Inc cl b conv 0.01 -89.00% 104744 23.80 0.00
APA Apache Corporation 0.01 +56.00% 163507 44.46 60.29
CLB Core Laboratories N.V. 0.01 -41.00% 53520 108.74 105.11
JBHT J.B. Hunt Transport Services 0.01 NEW 37483 73.37 85.39
NVDA NVIDIA Corporation 0.01 -78.00% 205830 32.97 22.93
RRD R.R. Donnelley & Sons Company 0.01 -55.00% 370713 14.73 19.42
SWK Stanley Black & Decker 0.01 -86.00% 31425 106.67 95.48
SHW Sherwin-Williams Company 0.01 -11.00% 24983 259.23 281.82
AVY Avery Dennison Corporation 0.01 NEW 46600 62.58 51.65
BSX Boston Scientific Corporation 0.01 -22.00% 211776 18.44 16.49
GFI Gold Fields 0.01 +3665.00% 1995500 2.77 3.73
LH Laboratory Corp. of America Holdings 0.01 -32.00% 27381 123.63 121.70
LVS Las Vegas Sands 0.01 -20.00% 101646 43.83 52.42
DD E.I. du Pont de Nemours & Company 0.01 -77.00% 99717 66.61 79.13
UVV Universal Corporation 0.01 +317.00% 105300 56.03 45.24
HR Healthcare Realty Trust Incorporated 0.01 -12.00% 94301 28.32 26.23
JBLU JetBlue Airways Corporation 0.01 +83081.00% 256200 22.66 17.12
PLT Plantronics 0.01 NEW 67500 47.42 54.22
DV DeVry 0.01 +19.00% 134740 25.31 35.10
KR Kroger 0.01 +109.00% 83284 41.82 74.09
BDX Becton, Dickinson and 0.01 -14.00% 41798 154.13 142.79
AGCO AGCO Corporation 0.01 113683 45.38 47.82
AVT Avnet 0.01 -52.00% 167432 42.84 45.00
LANC Lancaster Colony 0.01 -7.00% 45300 115.45 87.41
BRK.A Berkshire Hathaway 0.01 16 198000.00 0.00
CSC Computer Sciences Corporation 0.01 -69.00% 127423 32.69 67.18
HES Hess 0.01 -6.00% 127831 48.48 69.52
M Macy's 0.01 +29.00% 180417 34.98 62.37
UGP Ultrapar Participacoes SA 0.01 -9.00% 456222 15.25 18.27
WY Weyerhaeuser Company 0.01 +5.00% 184975 29.98 33.37
MBI MBIA 0.01 -28.00% 642628 6.48 9.06
DDS Dillard's 0.01 +21.00% 64634 65.75 130.44
JEC Jacobs Engineering 0.01 +15.00% 163086 41.95 42.89
BPL Buckeye Partners 0.01 75500 65.96 75.87
PAC Grupo Aeroportuario del Pacifi 0.01 61165 88.29 60.83
WFMI Whole Foods Market 0.01 +749.00% 74196 33.51 0.00
MAR Marriott International 0.01 +19854.00% 40309 67.05 81.60
MAN Manpower 0.01 NEW 72599 84.29 82.17
ANF Abercrombie & Fitch 0.01 +12.00% 119285 27.00 21.19
K Kellogg Company 0.01 -73.00% 33899 72.24 62.16
WRB W.R. Berkley Corporation 0.01 NEW 104346 54.75 49.84
DISCA Discovery Communications 0.01 198007 26.67 32.39
VNO Vornado Realty Trust 0.01 -79.00% 71392 99.96 104.45
Ituran Location And Control shs 0.01 -73.00% 80838 72.89 0.00
PTEN Patterson-UTI Energy 0.01 NEW 303005 15.08 17.00
PPL PPL Corporation 0.01 +104.00% 81405 34.20 31.37
PEG Public Service Enterprise 0.01 -71.00% 160263 38.69 39.84
ANAT American National Insurance Company 0.01 +1137.00% 27221 102.26 96.02
ADS Alliance Data Systems Corporation 0.01 +17460.00% 26165 276.61 275.30
FAST Fastenal Company 0.01 +18.00% 104802 40.82 40.46
HIW Highwoods Properties 0.01 -10.00% 80411 43.60 43.24
WRLD World Acceptance 0.01 -42.00% 176260 37.09 82.60
SOHU Sohu 0.01 -40.00% 102200 57.21 52.51
MDP Meredith Corporation 0.01 -57.00% 128039 43.21 52.66
MWA Mueller Water Products 0.01 +6.00% 544026 8.60 9.15
BOKF BOK Financial Corporation 0.01 +19.00% 95900 59.79 60.27
MJN Mead Johnson Nutrition 0.01 -93.00% 40608 78.86 98.45
ILMN Illumina 0.01 -49.00% 15273 191.97 191.44
CE Celanese Corporation 0.01 -44.00% 49182 67.32 56.85
CF CF Industries Holdings 0.01 -74.00% 136259 40.82 292.79
ELP Companhia Paranaense de Energia 0.01 -3.00% 580900 5.87 10.11
DY Dycom Industries 0.01 -26.00% 95100 69.96 43.91
LNN Lindsay Corporation 0.01 +69.00% 58785 72.40 78.11
TESO Tesco Corporation 0.01 -52.00% 453468 7.24 11.12
Transcanada 0.01 +255.00% 81129 45.22 0.00
GTS Triple-S Management 0.01 -25.00% 166826 23.86 19.66
Flextronics International Ltd Com Stk 0.01 527310 11.21 0.00
ZINC HORSEHEAD HOLDING 0.01 -13.00% 1199817 2.05 11.97
UFPI Universal Forest Products 0.01 -63.00% 65400 68.36 51.44
CRZO Carrizo Oil & Gas 0.01 234505 29.58 46.90
HRC Hill-Rom Holdings 0.01 -46.00% 54038 48.06 47.72
IPHS Innophos Holdings 0.01 -26.00% 168990 28.99 54.42
RDY Dr. Reddy's Laboratories 0.01 -91.00% 83839 46.19 55.15
UGI UGI Corporation 0.01 NEW 176400 33.82 31.93
ALXN Alexion Pharmaceuticals 0.01 -17.00% 23570 190.75 179.76
BBD Banco Bradesco SA 0.01 -40.00% 1131314 4.81 10.81
DECK Deckers Outdoor Corporation 0.01 NEW 92393 47.14 72.60
JAH Jarden Corporation 0.01 +14.00% 90117 57.11 50.93
EBF Ennis 0.01 +6896.00% 279863 19.24 13.51
HCSG Healthcare Services 0.01 NEW 135400 34.90 32.10
KSU Kansas City Southern 0.01 +6.00% 37644 74.67 113.81
MKC McCormick & Company, Incorporated 0.01 -69.00% 54234 85.54 72.00
PACW PacWest Ban 0.01 -58.00% 146500 43.10 45.61
POWL Powell Industries 0.01 -27.00% 152900 26.03 32.23
SJW SJW 0.01 168900 29.65 31.82
TECD Tech Data Corporation 0.01 +178.00% 36700 66.33 56.70
MMP Magellan Midstream Partners 0.01 -28.00% 79500 67.93 78.66
LTC LTC Properties 0.01 +4068.00% 115000 43.11 42.07
CVCO Cavco Industries 0.01 +148.00% 62256 83.32 70.10
TCO Taubman Centers 0.01 -17.00% 43118 76.72 77.44
NHI National Health Investors 0.01 NEW 81700 60.95 67.79
NATI National Instruments 0.01 -17.00% 150623 28.69 30.70
Iamgold 0.01 -8.00% 2889017 1.97 0.00
NNN National Retail Properties 0.01 NEW 96500 40.00 39.10
ECOL US Ecology 0.01 +21.00% 112200 36.44 49.93
BGS B&G; Foods 0.01 -12.00% 98000 35.02 27.76
LABL Multi-Color Corporation 0.01 76500 59.80 66.34
BPI Bridgepoint Education 0.01 +19.00% 476137 7.61 9.04
CBOE CBOE Holdings 0.01 +20.00% 88200 64.90 60.15
CYOU Changyou 0.01 NEW 102100 24.81 27.26
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -16.00% 42662 114.01 120.16
IJH iShares S&P; MidCap 400 Index 0.01 42945 139.40 147.14
KIM Kimco Realty Corporation 0.01 -25.00% 124622 26.46 25.62
LRY Liberty Property Trust 0.01 -10.00% 78572 31.05 0.00
Yamana Gold 0.01 +20173.00% 935615 2.67 0.00
CPT Camden Property Trust 0.01 32158 76.75 74.92
XLY Consumer Discretionary SPDR 0.01 NEW 71621 78.15 74.69
N NetSuite 0.01 +14.00% 59178 84.63 91.16
OAS Oasis Petroleum 0.01 +15.00% 988465 7.35 13.82
TSLA Tesla Motors 0.01 +5.00% 10609 240.05 194.42
PLOW Douglas Dynamics 0.01 -74.00% 121639 21.07 23.08
TRIB Trinity Biotech 0.01 +9.00% 496600 11.76 18.81
VEU Vanguard FTSE All-World ex-US ETF 0.01 65800 43.40 47.62
Coca-cola Enterprises 0.01 +2.00% 144422 49.24 0.00
ACWI iShares MSCI ACWI Index Fund 0.01 -3.00% 95770 55.82 58.94
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 42132 105.78 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -47.00% 147540 38.85 39.78
IYF iShares Dow Jones US Financial 0.01 +11.00% 81733 88.39 88.01
BIL SPDR Barclays Capital 1-3 Month T- 0.01 -35.00% 95500 45.68 45.73
TPLM Triangle Petroleum Corporation 0.01 +85.00% 5438566 0.77 4.95
DGT SPDR DJ Global Titans 0.01 -28.00% 83790 64.66 68.94
VC Visteon Corporation 0.01 +14.00% 45138 114.49 97.73
B Communications Ltd shs 0.01 NEW 38119 98.62 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 36380 90.00 0.00
D Fluidigm Corp Del 0.01 -16.00% 612100 10.81 0.00
Pretium Res Inc Com Isin# Ca74 0.01 +15.00% 888400 5.04 0.00
Delphi Automotive Plc shs 0.01 -89.00% 49244 85.70 0.00
Laredo Petroleum Holdings 0.01 +78.00% 753055 7.99 0.00
Matador Resources 0.01 -17.00% 361493 19.77 0.00
Rowan Companies 0.01 -29.00% 382558 16.95 0.00
Duke Energy 0.01 -49.00% 41273 71.38 0.00
stock 0.01 +14.00% 69118 58.81 0.00
Federated National Holding C 0.01 NEW 97014 29.59 0.00
Epr Properties 0.01 +20.00% 83300 58.44 0.00
Solarcity 0.01 -87.00% 69199 51.02 0.00
Artisan Partners 0.01 NEW 69200 36.11 0.00
Metropcs Communications 0.01 -56.00% 65794 39.12 0.00
Liberty Global Inc Com Ser A 0.01 NEW 146211 42.35 0.00
Outerwall 0.01 166536 36.58 0.00
Global Brass & Coppr Hldgs I 0.01 +5737.00% 204300 21.29 0.00
Sprouts Fmrs Mkt 0.01 176281 26.59 0.00
Fox Factory Hldg 0.01 -44.00% 185402 16.53 0.00
Noble Corp Plc equity 0.01 +3.00% 443641 10.56 0.00
Hilton Worlwide Hldgs 0.01 -96.00% 127121 21.40 0.00
Antero Res 0.01 NEW 307700 21.84 0.00
Transatlantic Petroleum Ltd Sh 0.01 +26.00% 2771320 1.78 0.00
Navient Corporation equity 0.01 450977 11.45 0.00
***leju Holdings 0.01 +93.00% 454906 5.72 0.00
Ishares msci ukamp; 0.01 -8.00% 209853 16.14 0.00
Transocean Partners Llc master ltd part 0.01 +36.00% 579916 8.84 0.00
Synchrony Financial 0.01 +6459.00% 104949 30.40 0.00
Intersect Ent 0.01 NEW 304200 22.50 0.00
Inovalon Holdings Inc Cl A 0.01 +384.00% 223800 17.00 0.00
Edgewell Pers Care 0.01 -85.00% 67300 78.50 0.00
Evolent Health 0.01 +120.00% 355922 12.11 0.00
Kornit Digital Ltd shs 0.01 650000 10.93 0.00
Kempharm 0.01 342700 19.86 0.00
Viavi Solutions Inc equities 0.01 -41.00% 746300 6.09 0.00
Csra 0.01 NEW 127423 29.99 0.00
BP BP 0.00 198 30.30 38.44
CB Chubb Corporation 0.00 -45.00% 13354 132.62 98.78
CCK Crown Holdings 0.00 NEW 2294 50.57 50.20
TWC Time Warner Cable 0.00 418 186.60 154.39
BSBR Banco Santander 0.00 26100 3.91 4.35
VALE Vale 0.00 -93.00% 354578 3.29 6.09
TV Grupo Televisa, S.A. 0.00 -82.00% 63772 27.21 34.95
GGB Gerdau SA 0.00 +110.00% 1284300 1.20 3.52
HBC HSBC Holdings 0.00 1054 39.07 0.00
ANSS ANSYS 0.00 NEW 8370 92.47 85.06
BR Broadridge Financial Solutions 0.00 -3.00% 10500 53.78 51.66
CME CME 0.00 -65.00% 4424 90.54 95.64
GNW Genworth Financial 0.00 -18.00% 110300 3.73 7.13
STT State Street Corporation 0.00 -97.00% 3284 66.04 72.30
FIS Fidelity National Information Services 0.00 -95.00% 20550 60.58 65.10
BK Bank of New York Mellon Corporation 0.00 16000 41.25 39.44
NTRS Northern Trust Corporation 0.00 -87.00% 400 72.50 69.63
PBCT People's United Financial 0.00 -96.00% 14808 16.14 14.88
Canadian Natl Ry 0.00 -62.00% 14900 77.38 0.00
RSG Republic Services 0.00 -67.00% 53199 45.18 40.26
DKS Dick's Sporting Goods 0.00 -96.00% 4800 35.42 56.47
CBS CBS Corporation 0.00 +11.00% 12380 47.08 59.57
AEE Ameren Corporation 0.00 -39.00% 14777 44.08 41.21
BAM.A Brookfield Asset Management 0.00 NEW 27796 43.64 0.00
Bunge 0.00 -70.00% 34759 68.27 0.00
D Dominion Resources 0.00 -70.00% 8066 66.37 69.17
FE FirstEnergy 0.00 NEW 73747 31.73 34.23
AVP Avon Products 0.00 +63.00% 583599 4.05 8.09
CPRT Copart 0.00 31850 38.02 36.58
CFR Cullen/Frost Bankers 0.00 -99.00% 1700 60.00 68.36
FTI FMC Technologies 0.00 +51.00% 9815 29.04 37.08
FII Federated Investors 0.00 NEW 8200 28.66 33.52
HST Host Hotels & Resorts 0.00 -83.00% 109582 15.34 20.25
NUE Nucor Corporation 0.00 +16.00% 33047 40.31 45.99
SE Spectra Energy 0.00 -77.00% 41120 23.93 34.31
MHP McGraw-Hill Companies 0.00 1600 98.57 0.00
TRV Travelers Companies 0.00 +7.00% 8170 112.81 105.54
VFC V.F. Corporation 0.00 -52.00% 9700 62.19 73.33
ADBE Adobe Systems Incorporated 0.00 15500 93.94 76.64
BF.B Brown-Forman Corporation 0.00 NEW 15519 97.90 0.00
HRS Harris Corporation 0.00 -96.00% 23373 86.91 72.70
HOG Harley-Davidson 0.00 -95.00% 47522 45.39 62.41
JCI Johnson Controls 0.00 -54.00% 12600 39.52 48.46
HBI Hanesbrands 0.00 +3810.00% 3128 29.41 32.16
NOK Nokia Corporation 0.00 -12.00% 2800 7.14 7.66
DVA DaVita 0.00 +101.00% 10405 69.68 78.60
URI United Rentals 0.00 NEW 575 73.04 88.12
CINF Cincinnati Financial Corporation 0.00 -97.00% 398 60.30 52.08
SKYW SkyWest 0.00 -31.00% 11000 19.00 14.75
Agrium 0.00 NEW 3178 122.70 0.00
EMN Eastman Chemical Company 0.00 -47.00% 14400 67.50 71.40
AU AngloGold Ashanti 0.00 NEW 140479 7.10 8.98
APD Air Products & Chemicals 0.00 -95.00% 5000 130.00 152.20
NVS Novartis AG 0.00 830 85.54 96.03
RHT Red Hat 0.00 NEW 16465 82.78 65.33
WWW Wolverine World Wide 0.00 NEW 25125 16.72 29.85
CI CIGNA Corporation 0.00 13714 146.35 120.83
DEO Diageo 0.00 582 110.58 110.91
Domtar 0.00 -7.00% 48661 36.95 0.00
FLR Fluor Corporation 0.00 +312.00% 6600 47.27 57.12
GSK GlaxoSmithKline 0.00 3600 40.28 45.62
HAL Halliburton Company 0.00 18451 34.07 41.30
LINTA Liberty Media 0.00 -82.00% 42831 27.33 0.00
MMC Marsh & McLennan Companies 0.00 -46.00% 17122 55.44 55.76
RDS.A Royal Dutch Shell 0.00 631 45.96 0.00
SNY Sanofi-Aventis SA 0.00 482 43.57 47.19
AEP American Electric Power Company 0.00 -40.00% 10431 58.02 55.21
Encana 0.00 3692 7.04 0.00
Y Alleghany Corporation 0.00 -83.00% 193 476.68 460.40
STO Statoil ASA 0.00 +6.00% 2632 14.13 16.81
Agilent Technologies Inc C ommon 0.00 NEW 39004 41.82 0.00
KB KB Financial 0.00 14300 27.90 32.46
EXC Exelon Corporation 0.00 NEW 62223 27.77 31.85
WMB Williams Companies 0.00 3986 25.59 46.41
Canadian Natural Resources 0.00 272 29.41 0.00
PDCO Patterson Companies 0.00 -26.00% 15653 45.23 48.45
PCG PG&E; Corporation 0.00 -84.00% 4908 53.18 51.38
LXK Lexmark International 0.00 -98.00% 16253 32.42 38.67
BUD Anheuser-Busch InBev NV 0.00 NEW 500 126.00 120.72
EOG EOG Resources 0.00 -94.00% 33384 70.76 86.44
SAP SAP AG 0.00 392 79.08 67.42
SLG SL Green Realty 0.00 -2.00% 5243 112.91 124.46
PRU Prudential Financial 0.00 +82.00% 24802 81.43 80.31
HPT Hospitality Properties Trust 0.00 -88.00% 12500 26.16 30.62
HSY Hershey Company 0.00 -28.00% 19393 89.26 98.43
WCC WESCO International 0.00 3700 43.78 67.58
IIVI II-VI 0.00 NEW 47200 18.97 17.53
MLI Mueller Industries 0.00 NEW 1600 26.88 33.97
XEL Xcel Energy 0.00 -20.00% 40159 35.23 33.87
AMAT Applied Materials 0.00 900 18.89 23.76
Arch Capital 0.00 -74.00% 29381 69.73 0.00
FSLR First Solar 0.00 NEW 2900 65.86 60.28
PCAR PACCAR 0.00 -37.00% 9681 47.79 60.73
PCP Precision Castparts 0.00 -99.00% 10 200.00 210.13
PRI Primerica 0.00 -93.00% 1500 47.33 51.13
RHI Robert Half International 0.00 NEW 47077 47.14 59.74
SJM J.M. Smucker Company 0.00 NEW 2307 126.05 110.22
MCF Contango Oil & Gas Company 0.00 -4.00% 242821 6.44 21.86
ZMH Zimmer Holdings 0.00 -99.00% 5318 102.67 116.78
NPK National Presto Industries 0.00 NEW 26900 82.92 56.92
TTEC TeleTech Holdings 0.00 NEW 53300 27.69 23.23
YHOO Yahoo! 0.00 775 33.55 42.61
ATML Atmel Corporation 0.00 NEW 17700 8.59 8.60
CVC Cablevision Systems Corporation 0.00 NEW 50237 31.91 17.81
HA Hawaiian Holdings 0.00 NEW 13600 35.38 18.95
MU Micron Technology 0.00 NEW 19200 14.17 27.78
XLI Industrial SPDR 0.00 10900 53.03 56.03
TEN Tenne 0.00 NEW 1700 45.88 55.28
ATVI Activision Blizzard 0.00 -96.00% 35730 38.71 22.67
UEPS Net 1 UEPS Technologies 0.00 +190.00% 128186 13.57 14.00
ACAS American Capital 0.00 2379 13.87 14.80
CEL Cellcom Israel 0.00 -45.00% 23066 24.23 5.27
EIX Edison International 0.00 -93.00% 9060 57.85 61.82
Enterprise Products Partners 0.00 6500 25.54 0.00
FTEK Fuel Tech 0.00 12202 1.88 3.10
HHS Harte-Hanks 0.00 NEW 23200 3.23 7.43
NSIT Insight Enterprises 0.00 3700 25.14 26.58
KAI Kadant 0.00 NEW 40800 40.73 46.38
Marvell Technology 0.00 -98.00% 21100 8.82 0.00
Rogers Communications -cl B 0.00 -98.00% 5675 47.75 0.00
SCSS Select Comfort 0.00 NEW 600 21.67 32.63
CENX Century Aluminum Company 0.00 -14.00% 300670 4.44 15.15
EZPW EZ 0.00 9600 5.00 10.34
GBL Gamco Investors 0.00 NEW 27236 31.17 74.09
IM Ingram Micro 0.00 NEW 900 30.00 23.43
EWJ iShares MSCI Japan Index 0.00 8260 12.16 12.17
EZU iShares MSCI EMU Index 0.00 -10.00% 33886 35.03 37.39
SWC Stillwater Mining Company 0.00 +30.00% 41600 8.58 13.10
ACC American Campus Communities 0.00 -2.00% 39474 41.34 40.71
AMSG AmSurg 0.00 -92.00% 9000 76.00 60.82
ATW Atwood Oceanics 0.00 NEW 54000 10.22 28.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 2223 7.20 9.42
BHE Benchmark Electronics 0.00 NEW 6500 20.62 23.00
BHP BHP Billiton 0.00 630 25.40 45.68
CBU Community Bank System 0.00 -99.00% 800 40.00 34.61
CDE Coeur d'Alene Mines Corporation 0.00 NEW 23400 2.48 4.37
CLI Mack-Cali Realty 0.00 13700 23.36 18.37
CMG Chipotle Mexican Grill 0.00 -72.00% 2158 480.07 665.38
CMTL Comtech Telecomm 0.00 +409.00% 95260 20.15 30.97
CPL CPFL Energia S.A. 0.00 4334 7.38 11.14
CRR CARBO Ceramics 0.00 NEW 133000 17.21 34.03
DRQ Dril-Quip 0.00 NEW 1900 59.47 68.82
DTE DTE Energy Company 0.00 -39.00% 7610 81.45 78.53
FFIN First Financial Bankshares 0.00 NEW 2400 30.00 26.83
HEI HEICO Corporation 0.00 3200 54.38 59.32
HWCC Houston Wire & Cable Company 0.00 3100 5.16 9.96
ICON Iconix Brand 0.00 4700 6.81 33.18
IDCC InterDigital 0.00 NEW 8200 49.02 53.05
KRC Kilroy Realty Corporation 0.00 -2.00% 34251 63.27 72.45
MKTX MarketAxess Holdings 0.00 3100 111.61 85.47
Oge Energy 0.00 NEW 19334 25.95 0.00
OIS Oil States International 0.00 -99.00% 5691 27.24 41.99
PRK Park National Corporation 0.00 -57.00% 300 90.00 83.59
PUK Prudential Public Limited Company 0.00 564 44.33 48.95
Royal Gold 0.00 -3.00% 39087 36.48 0.00
RPT Ramco-Gershenson Properties Trust 0.00 -12.00% 89790 16.61 18.30
APEI American Public Education 0.00 10793 18.55 30.32
ARMH ARM Holdings 0.00 190 47.37 52.66
BWA BorgWarner 0.00 +37.00% 8900 43.26 58.93
CPLA Capella Education Company 0.00 4800 46.25 64.87
DNR Denbury Resources 0.00 -40.00% 653500 2.02 7.60
GOLD Randgold Resources 0.00 21450 61.91 66.67
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 2300 49.13 49.08
MDVN Medivation 0.00 NEW 35380 48.33 127.95
MNRO Monro Muffler Brake 0.00 NEW 400 65.00 62.59
NKTR Nektar Therapeutics 0.00 7341 16.89 12.82
PLCE Children's Place Retail Stores 0.00 NEW 300 56.67 57.66
PLCM Poly 0.00 -19.00% 51200 12.60 13.00
SWKS Skyworks Solutions 0.00 -54.00% 3900 76.97 92.91
THFF First Financial Corporation 0.00 -78.00% 9800 34.00 33.56
VGR Vector 0.00 -72.00% 27335 23.60 21.79
WOR Worthington Industries 0.00 NEW 1300 30.00 25.15
Agni 0.00 -52.00% 49421 36.00 0.00
CUK Carnival 0.00 329 57.75 45.27
EGP EastGroup Properties 0.00 -45.00% 18376 55.62 58.23
FMS Fresenius Medical Care AG & Co. 0.00 571 42.03 40.45
IX ORIX Corporation 0.00 260 69.23 69.35
LYG Lloyds TSB 0.00 4650 4.30 4.70
MOV Movado 0.00 +1583.00% 16830 25.74 23.74
NCI Navigant Consulting 0.00 NEW 108400 15.95 12.96
Open Text 0.00 -91.00% 5400 66.30 0.00
UBA Urstadt Biddle Properties 0.00 NEW 92400 19.26 22.00
WDFC WD-40 Company 0.00 NEW 200 100.00 81.90
ZUMZ Zumiez 0.00 +1510.00% 38645 15.11 38.49
NTGR NetGear 0.00 +7.00% 10500 41.84 32.78
SCCO Southern Copper Corporation 0.00 +3.00% 75465 26.12 28.06
IRBT iRobot Corporation 0.00 1450 35.17 33.56
SNH Senior Housing Properties Trust 0.00 16200 14.81 21.25
ALNY Alnylam Pharmaceuticals 0.00 5550 94.05 111.05
TAXI Medallion Financial 0.00 -6.00% 114405 7.03 10.28
CCF Chase Corporation 0.00 2600 40.77 40.64
GDX Market Vectors Gold Miners ETF 0.00 23006 13.74 17.31
NKSH National Bankshares 0.00 -67.00% 2800 35.71 28.50
New Gold Inc Cda 0.00 +89.00% 307684 2.32 0.00
Sierra Wireless 0.00 950 15.79 0.00
UTMD Utah Medical Products 0.00 +135.00% 5180 59.55 58.46
WHG Westwood Holdings 0.00 500 52.00 60.34
China Yuchai Intl 0.00 NEW 6200 10.81 0.00
Manulife Finl 0.00 14400 20.68 0.00
BDN Brandywine Realty Trust 0.00 30500 13.67 14.84
AWK American Water Works 0.00 NEW 13547 59.72 52.46
CNO CNO Financial 0.00 NEW 4400 19.09 16.13
OEF iShares S&P; 100 Index 0.00 -19.00% 3500 91.38 90.39
PPC Pilgrim's Pride Corporation 0.00 +45.00% 14800 22.09 24.81
PNW Pinnacle West Capital Corporation 0.00 NEW 7743 64.94 61.71
REG Regency Centers Corporation 0.00 5600 68.04 63.99
Silver Wheaton 0.00 -76.00% 8915 12.54 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 550 254.55 268.26
WRI Weingarten Realty Investors 0.00 12600 34.60 34.62
DG Dollar General 0.00 -72.00% 4800 71.82 71.52
Northern Dynasty Minerals Lt 0.00 10825 0.46 0.00
Thomson Reuters 0.00 +42.00% 37664 51.55 0.00
EBIX Ebix 0.00 4000 32.78 24.99
Avago Technologies 0.00 -90.00% 14700 145.20 0.00
VRX Valeant Pharmaceuticals Int 0.00 -77.00% 9304 140.00 205.82
Xl Group Plc shs 0.00 -10.00% 419 38.19 0.00
KKR KKR & Co 0.00 +16.00% 33553 15.59 22.64
DVY iShares Dow Jones Select Dividend 0.00 5310 75.14 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 9700 110.10 113.70
Ishares Tr Phill Invstmrk 0.00 61940 33.74 0.00
VNM Market Vectors Vietnam ETF. 0.00 1300 14.62 18.51
THD iShares MSCI Thailand Index Fund 0.00 825 58.18 78.75
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +10.00% 10030 38.36 44.40
IEV iShares S&P; Europe 350 Index 0.00 340 41.18 43.13
SDY SPDR S&P; Dividend 0.00 -61.00% 500 74.00 76.89
VIG Vanguard Dividend Appreciation ETF 0.00 11920 77.77 80.49
BOE BlackRock Global Opportunities Equity Tr 0.00 NEW 1369 12.42 13.61
BMRC Bank of Marin Ban 0.00 -75.00% 100 50.00 50.31
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -5.00% 20387 53.44 61.47
AROW Arrow Financial Corporation 0.00 1040 26.92 26.66
TFM Fresh Market 0.00 NEW 4900 23.47 39.78
MSI Motorola Solutions 0.00 +21.00% 11047 68.43 65.32
VGK Vanguard European ETF 0.00 840 50.00 53.41
VYM Vanguard High Dividend Yield ETF 0.00 2230 66.82 67.70
SMFG Sumitomo Mitsui Financial Grp 0.00 42763 7.65 7.77
FNV Franco-Nevada Corporation 0.00 -98.00% 795 62.89 46.00
JKD iShares Morningstar Large Core Idx 0.00 -27.00% 3444 119.06 120.50
SHV iShares Lehman Short Treasury Bond 0.00 -99.00% 4098 110.30 110.26
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 1375 28.36 33.58
IYW iShares Dow Jones US Technology 0.00 -50.00% 400 107.50 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.00 450 102.22 104.63
IXP iShares S&P; Global Telecommunicat. 0.00 390 58.97 60.37
CFFI C&F; Financial Corporation 0.00 6005 38.46 36.60
VPU Vanguard Utilities ETF 0.00 1100 93.64 93.83
GORO Gold Resource Corporation 0.00 10000 1.70 2.92
IXG iShares S&P; Global Financials Sect. 0.00 44448 52.38 55.28
IGF iShares S&P; Global Infrastructure Index 0.00 13950 35.90 40.14
VT Vanguard Total World Stock Idx Fd 0.00 29209 57.62 60.60
Pembina Pipeline 0.00 -97.00% 763 30.14 0.00
FTFL FutureFuel 0.00 +2.00% 44000 13.53 0.00
shares First Bancorp P R 0.00 -13.00% 120200 3.25 0.00
Avalon Rare Metals Inc C ommon stock 0.00 30000 0.13 0.00
Te Connectivity Ltd for 0.00 +17.00% 28280 64.68 0.00
American Assets Trust Inc reit 0.00 -88.00% 28970 38.35 0.00
Kinder Morgan 0.00 -93.00% 7300 15.00 0.00
Rpx 0.00 +9.00% 192196 11.00 0.00
Ishares High Dividend Equity F 0.00 2280 73.25 0.00
Magicjack Vocaltec 0.00 +11.00% 30200 9.44 0.00
Phoenix New Media Ltd sponsored ads 0.00 NEW 168500 6.02 0.00
Cbre Group Inc Cl A 0.00 NEW 37236 34.59 0.00
Itt 0.00 NEW 9700 36.29 0.00
Western Copper And Gold Cor 0.00 183510 0.38 0.00
Xylem 0.00 NEW 2000 36.50 0.00
American Tower Reit 0.00 2700 97.22 0.00
Sunpower 0.00 NEW 50300 30.02 0.00
Phillips 66 0.00 -59.00% 18970 81.81 0.00
Forum Energy Technolo 0.00 400 12.50 0.00
Tillys 0.00 NEW 11300 6.64 0.00
Ishares Inc msci glb gold 0.00 6695 5.53 0.00
Turquoisehillres 0.00 -98.00% 682 2.93 0.00
Palo Alto Networks 0.00 -25.00% 1518 175.89 0.00
Tenet Healthcare Corporation stock 0.00 -94.00% 73599 30.30 0.00
Geospace Technologies 0.00 NEW 113111 14.10 0.00
Magnegas 0.00 NEW 8900 1.57 0.00
Linn 0.00 NEW 69800 1.02 0.00
Stratasys 0.00 100 20.00 0.00
Sanmina 0.00 -98.00% 2100 20.48 0.00
Wpp Plc- 0.00 -25.00% 163 116.56 0.00
Ishares Inc core msci emkt 0.00 530 39.62 0.00
Realogy Hldgs 0.00 -99.00% 11060 36.71 0.00
United Ins Hldgs 0.00 +2042.00% 15000 17.10 0.00
Regulus Therapeutics 0.00 37498 8.72 0.00
Icon 0.00 123 81.30 0.00
Zoetis Inc Cl A 0.00 1380 47.83 0.00
Fbr & Co 0.00 -5.00% 32000 19.91 0.00
Ofg Ban 0.00 +74.00% 37000 7.32 0.00
Fossil 0.00 +109.00% 48561 36.56 0.00
Fox News 0.00 3300 27.27 0.00
Inteliquent 0.00 -95.00% 7200 17.78 0.00
Ptc Therapeutics I 0.00 NEW 24322 32.40 0.00
Wmte Japan Hd Sml 0.00 500 34.00 0.00
Sirius Xm Holdings 0.00 NEW 114368 4.07 0.00
Twitter 0.00 NEW 315 22.22 0.00
*re Max Hldgs Inc cl a 0.00 5700 37.35 0.00
Ishares Msci Etf uie 0.00 -9.00% 3500 39.66 0.00
Vodafone Group New Adr F 0.00 872 32.11 0.00
Endo International 0.00 900 61.11 0.00
Ishares Tr hdg msci japan 0.00 +19.00% 19671 28.63 0.00
Rayonier Advanced Matls 0.00 NEW 130100 9.79 0.00
Ims Health Holdings 0.00 -95.00% 13822 25.47 0.00
Fnf 0.00 NEW 38464 34.68 0.00
Nextera Energy Partners 0.00 +3.00% 12286 29.87 0.00
Kite Pharma 0.00 NEW 11862 61.63 0.00
Spok Holdings 0.00 -41.00% 11400 18.33 0.00
Washington Prime 0.00 NEW 71820 19.49 0.00
Xunlei Ltd- 0.00 NEW 100900 7.55 0.00
Tribune Publishing 0.00 2500 9.20 0.00
Cdk Global Inc equities 0.00 -94.00% 433 48.50 0.00
California Resources 0.00 -48.00% 80646 2.34 0.00
Orbital Atk 0.00 -3.00% 1710 89.47 0.00
Eversource Energy 0.00 -97.00% 515 50.49 0.00
Urban Edge Pptys 0.00 -12.00% 10184 23.47 0.00
Solaredge Technologies 0.00 NEW 55684 28.18 0.00
Wec Energy Group Inc Com stock 0.00 -98.00% 528 51.14 0.00
Topbuild 0.00 16 0.00 0.00
Baxalta Incorporated 0.00 -16.00% 53689 39.03 0.00
Chemours 0.00 -92.00% 291 6.87 0.00
Westrock 0.00 -79.00% 32853 45.99 0.00
Civeo 0.00 NEW 164400 1.42 0.00
Alamos Gold Inc New Class A 0.00 -8.00% 308977 3.29 0.00
Care Cap Properties 0.00 -5.00% 15288 30.55 0.00
Blue Buffalo Pet Prods 0.00 -82.00% 2866 18.84 0.00
Peabody Energy 0.00 NEW 50 0.00 0.00