Schroder Investment Management

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

SCHRODER INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.03 -3.00% 8280427 124.53 123.28
PFE Pfizer 1.72 +2.00% 25981474 33.59 33.78
JPM JPMorgan Chase & Co. 1.56 -5.00% 11824409 67.20 60.16
INTC Intel Corporation 1.22 +8.00% 20388335 30.39 32.76
MSFT Microsoft Corporation 1.14 -11.00% 13104088 44.37 42.00
AMGN Amgen 1.10 +4.00% 3705040 151.60 153.92
CSCO Cisco Systems 1.04 +27.00% 19281563 27.54 28.51
UNH UnitedHealth 1.03 +26.00% 4342012 121.19 113.33
IVV iShares S&P; 500 Index 0.97 -5.00% 2376076 206.73 205.96
Citi 0.92 +5.00% 8508498 54.88 0.00
INFY Infosys Technologies 0.90 +110.00% 28744392 15.86 34.81
MRK Merck & Co 0.90 -4.00% 7953239 57.29 56.20
GOOG Google 0.89 +12.00% 832631 541.25 554.33
WFC Wells Fargo & Company 0.88 +9.00% 7987668 56.06 53.90
BIDU Baidu 0.87 +6.00% 2207635 200.50 207.29
JNJ Johnson & Johnson 0.84 +2.00% 4386529 97.68 98.55
XOM Exxon Mobil Corporation 0.83 -14.00% 5068636 82.82 84.57
ITUB Banco Itau Holding Financeira S.A. 0.78 36465655 10.87 10.68
Tor Dom Bk Cad 0.77 +2.00% 7379764 53.07 0.00
VZ Verizon Communications 0.73 7935997 46.72 48.01
TSM Taiwan Semiconductor Mfg 0.69 -2.00% 15769607 22.38 23.50
MR Mindray Medical International 0.69 12460670 28.27 27.60
HPQ Hewlett-Packard Company 0.66 11176160 29.97 32.62
Alibaba Group Holding Ltd Spon 0.66 +32.00% 4131404 81.07 0.00
SPLS Staples 0.65 +9.00% 21703994 15.32 16.12
CHECK POINT SOFTWARE Technolog Com Stk 0.65 -11.00% 4245213 78.22 0.00
HDB HDFC Bank 0.64 +13.00% 5384753 60.33 60.17
CMCSA Comcast Corporation 0.63 +6.00% 5366928 59.98 58.60
SLB Schlumberger 0.62 +10.00% 3708693 85.66 81.67
ORCL Oracle Corporation 0.58 +35.00% 7326763 40.42 41.62
QCOM QUALCOMM 0.57 +20.00% 4623020 62.62 71.27
GILD Gilead Sciences 0.55 -22.00% 2440949 115.46 99.53
DIS Walt Disney Company 0.54 +2.00% 2414749 113.05 103.60
ZMH Zimmer Holdings 0.54 +29.00% 2508253 109.29 116.78
IBM International Business Machines 0.53 +42.00% 1667003 162.97 158.25
YUM Yum! Brands 0.52 -13.00% 2963408 89.61 77.05
WX WuXi PharmaTech 0.52 -4.00% 6356601 41.45 37.00
AMZN Amazon 0.51 598339 429.86 372.62
WMT Wal-Mart Stores 0.49 -11.00% 3503891 71.42 81.06
PEP Pepsi 0.48 -2.00% 2610327 93.69 93.96
AIG American International 0.47 +6.00% 3866265 61.59 54.59
AET Aetna 0.46 -7.00% 1834819 127.28 100.76
HON Honeywell International 0.45 2225276 101.85 100.92
GS Goldman Sachs 0.44 -5.00% 1068121 207.65 184.67
CVX Chevron Corporation 0.44 +3.00% 2334617 96.69 102.86
MET MetLife 0.44 +18.00% 4015228 55.47 50.75
Ace Limited Cmn 0.43 +50.00% 2145959 101.60 0.00
CMI Cummins 0.43 +72.00% 1679204 131.14 137.75
TMO Thermo Fisher Scientific 0.43 -3.00% 1694768 129.45 127.98
Graham Hldgs 0.43 -25.00% 202534 1070.07 0.00
Rogers Communications -cl B 0.42 -10.00% 4894497 43.55 0.00
DFS Discover Financial Services 0.41 +17.00% 3657181 57.33 58.01
BAX Baxter International 0.41 -31.00% 2943886 70.65 67.92
CAH Cardinal Health 0.41 +20.00% 2472298 83.74 87.33
NOC Northrop Grumman Corporation 0.41 +8.00% 1315462 158.68 158.85
Facebook Inc cl a 0.41 2441766 85.80 0.00
CTSH Cognizant Technology Solutions 0.40 -3.00% 3367427 61.17 60.57
AFL AFLAC Incorporated 0.40 -4.00% 3307589 61.44 61.39
OXY Occidental Petroleum Corporation 0.40 -10.00% 2619438 77.37 74.23
EL Estee Lauder Companies 0.40 +23.00% 2361942 86.05 80.58
EMC EMC Corporation 0.39 7639228 25.99 26.24
Medtronic 0.39 2730898 73.30 0.00
EMR Emerson Electric 0.38 3493279 55.56 55.87
HTHT China Lodging 0.38 7765600 24.58 18.00
PNC PNC Financial Services 0.37 -14.00% 1959748 95.66 93.21
HD Home Depot 0.37 +7.00% 1691078 110.54 113.11
PM Philip Morris International 0.37 +7.00% 2375079 80.12 77.69
Ambev Sa- 0.36 -5.00% 30431714 6.08 0.00
BAC Bank of America Corporation 0.35 -20.00% 10437938 16.89 15.95
VLO Valero Energy Corporation 0.34 +98.00% 2831618 60.56 56.99
PG Procter & Gamble Company 0.34 -37.00% 2187136 78.32 81.31
DHR Danaher Corporation 0.34 -16.00% 2047410 84.75 84.59
DPS Dr Pepper Snapple 0.34 +47.00% 2327126 73.33 77.36
Hilton Worlwide Hldgs 0.34 -19.00% 6243080 27.33 0.00
TXN Texas Instruments Incorporated 0.33 -7.00% 3249182 51.52 57.48
DOV Dover Corporation 0.33 +35.00% 2396470 70.09 70.44
COP ConocoPhillips 0.32 2633996 61.01 61.42
APOL Apollo 0.32 +25.00% 10542016 15.54 26.16
Accenture 0.32 -24.00% 1686549 96.68 0.00
Deutsche Bank Ag-registered 0.32 +147.00% 6087925 26.95 0.00
DGX Quest Diagnostics Incorporated 0.32 +358.00% 2263271 71.19 70.85
ENI Enersis S.A. 0.32 +70.00% 10470226 15.41 15.66
MCD McDonald's Corporation 0.31 -23.00% 1678142 95.44 96.21
SPY SPDR S&P; 500 ETF 0.31 774977 205.42 205.25
SYK Stryker Corporation 0.31 +81.00% 1629272 95.36 90.61
Industries N shs - a - 0.31 +210.00% 1528525 101.62 0.00
IBN ICICI Bank 0.30 -33.00% 14884268 10.19 11.08
COH Coach 0.30 +11.00% 4304558 34.99 40.63
BLL Ball Corporation 0.30 -5.00% 2145603 71.12 69.72
Embraer S A 0.30 +23.00% 5117867 29.91 0.00
Catalent 0.30 +2.00% 5216239 29.44 0.00
GD General Dynamics Corporation 0.28 +3.00% 997441 141.84 133.60
LLY Eli Lilly & Co. 0.27 -30.00% 1658565 83.78 68.81
NTAP NetApp 0.27 +11.00% 4275023 31.68 37.63
PH Parker-Hannifin Corporation 0.27 +16.00% 1178983 115.68 116.44
Cimarex Energy 0.27 -7.00% 1279258 109.22 0.00
PFG Principal Financial 0.26 +60.00% 2619590 50.74 49.56
BBT BB&T; Corporation 0.26 +589.00% 3227267 40.25 37.76
PKG Packaging Corporation of America 0.25 +123.00% 2016900 62.57 77.86
MA MasterCard Incorporated 0.25 +21.00% 1371269 92.52 87.52
MMM 3M Company 0.25 +18.00% 839674 153.95 162.72
GLW Corning Incorporated 0.24 +7.00% 6237694 19.70 22.80
WU Western Union Company 0.24 -7.00% 5936524 20.36 19.29
WDC Western Digital 0.24 1483297 81.96 97.30
UTX United Technologies Corporation 0.24 -6.00% 1093315 111.53 118.52
Adt 0.24 +48.00% 3539100 33.79 0.00
IP International Paper Company 0.23 +79.00% 2460181 47.70 54.31
RTN Raytheon Company 0.23 +27.00% 1219861 95.92 106.21
CPB Campbell Soup Company 0.23 2529528 47.01 45.09
BBD Banco Bradesco SA 0.23 -18.00% 13168551 9.07 10.81
Suncor Energy 0.23 -5.00% 3428831 33.79 0.00
Vantiv Inc Cl A 0.23 +3.00% 3111725 37.76 0.00
PAYX Paychex 0.22 +24.00% 2411276 46.79 48.92
GIS General Mills 0.22 -36.00% 1998747 56.06 51.55
FITB Fifth Third Ban 0.22 +14.00% 5451355 20.75 19.04
V Visa 0.22 -7.00% 1697512 66.72 266.74
GLD SPDR Gold Trust 0.22 -8.00% 995948 113.07 110.56
ROK Rockwell Automation 0.22 914253 122.91 110.21
Hollysys Automation Technolo shs 0.22 -11.00% 4765300 23.53 0.00
UNP Union Pacific Corporation 0.21 +29.00% 1096616 95.53 114.86
SPG Simon Property 0.21 -11.00% 612439 170.99 179.63
O'reilly Automotive 0.21 +7.00% 466084 226.43 0.00
LNC Lincoln National Corporation 0.20 +6.00% 1704941 58.65 56.84
HRS Harris Corporation 0.20 -12.00% 1302748 77.11 72.70
AFG American Financial 0.20 -5.00% 1543840 64.87 62.49
MXIM Maxim Integrated Products 0.20 -12.00% 2900194 34.37 35.28
CA CA 0.20 -8.00% 3415603 29.07 31.38
TJX TJX Companies 0.20 +24.00% 1543319 66.08 67.66
CLX Clorox Company 0.20 -20.00% 990809 104.54 107.06
* America Movil Sab De Cv spon adr l shs 0.19 -10.00% 4557866 21.02 0.00
KO Coca-Cola Company 0.19 -5.00% 2424119 39.40 40.22
CSX CSX Corporation 0.19 3053013 32.48 33.62
LMT Lockheed Martin Corporation 0.19 -5.00% 529729 185.51 197.87
ITW Illinois Tool Works 0.19 1039935 91.45 96.27
CELG Celgene Corporation 0.19 +165.00% 834180 114.91 118.26
Ubs Group Ag 0.19 +24.00% 4786977 19.83 0.00
OC Owens Corning 0.18 +10.00% 2190699 41.67 40.03
MCHP Microchip Technology 0.18 -5.00% 1986424 47.20 49.28
BA Boeing Company 0.18 +27.00% 651749 138.73 152.38
LLTC Linear Technology Corporation 0.18 +25.00% 2026732 44.35 46.86
SBAC SBA Communications Corporation 0.18 +2.00% 781041 115.62 120.39
CLGX CoreLogic 0.18 -17.00% 2299566 39.27 32.08
NSC Norfolk Southern 0.17 1014342 86.98 108.18
Shaw Communications Inc cl b conv 0.17 -20.00% 3200664 27.10 0.00
KMB Kimberly-Clark Corporation 0.17 -52.00% 800876 106.12 103.80
RAI Reynolds American 0.17 -26.00% 1136100 75.06 70.03
Everest Re 0.17 +11.00% 488454 181.36 0.00
COF Capital One Financial 0.17 +11.00% 973507 87.75 77.96
Nextera Energy 0.17 +12.00% 897796 98.17 0.00
EOG EOG Resources 0.17 -2.00% 1001069 86.25 86.44
Bce 0.17 +36.00% 1651705 52.98 0.00
KLIC Kulicke and Soffa Industries 0.17 +30.00% 7225954 12.22 15.85
HXL Hexcel Corporation 0.17 1711036 49.66 47.72
FAF First American Financial 0.17 +14.00% 2395753 36.72 33.39
Kraft Foods 0.17 -32.00% 1028595 85.68 0.00
Aramark Hldgs 0.17 +7.00% 2693300 31.34 0.00
NDAQ NASDAQ OMX 0.16 +14.00% 1704891 48.55 49.41
GE General Electric Company 0.16 -15.00% 3111622 26.64 25.35
HUB.B Hubbell Incorporated 0.16 +2.00% 745372 108.80 0.00
LECO Lincoln Electric Holdings 0.16 +15.00% 1323968 60.93 65.00
XLNX Xilinx 0.16 -30.00% 1798293 43.97 39.72
NOV National-Oilwell Var 0.16 +138.00% 1683104 48.57 50.15
MO Altria 0.16 -9.00% 1702408 48.67 52.47
EBAY eBay 0.16 +47.00% 1369106 59.37 59.78
MRO Marathon Oil Corporation 0.16 -5.00% 3055806 26.69 26.02
Asm International Nvusd 0.16 +2.00% 2008961 41.45 0.00
Ingersoll-rand Co Ltd-cl A 0.16 +25.00% 1178788 67.58 0.00
TTM Tata Motors 0.16 -25.00% 2441873 34.01 46.30
BWA BorgWarner 0.16 -2.00% 1428336 57.46 58.93
CNC Centene Corporation 0.16 +5.00% 1010224 80.49 63.33
ELS Equity Lifestyle Properties 0.16 +20.00% 1562859 52.50 52.68
Huntington Ingalls Inds 0.16 +19.00% 734882 112.46 0.00
Telefonica Brasil Sa 0.16 NEW 5922281 13.69 0.00
Delphi Automotive Plc shs 0.16 -21.00% 961682 84.53 0.00
Express Scripts Holding 0.16 +712.00% 925496 88.84 0.00
Renaissance Re Holdings Ltd Cmn 0.15 -13.00% 751904 101.38 0.00
TEVA Teva Pharmaceutical Industries 0.15 +5.00% 1328136 59.37 57.77
BCR C.R. Bard 0.15 -5.00% 447893 170.93 166.60
HOG Harley-Davidson 0.15 -43.00% 1343972 55.93 62.41
WDR Waddell & Reed Financial 0.15 +34.00% 1637018 47.12 48.34
TMK Torchmark Corporation 0.15 +68.00% 1355238 57.83 53.48
Axis Capital Holdings 0.15 -11.00% 1425974 53.15 0.00
CRM salesforce 0.15 -19.00% 1114692 70.00 64.26
XLY Consumer Discretionary SPDR 0.15 -40.00% 983908 76.14 74.69
Vwr Corp cash securities 0.15 -8.00% 2876700 26.44 0.00
USB U.S. Ban 0.14 -6.00% 1672099 43.41 43.76
COG Cabot Oil & Gas Corporation 0.14 -10.00% 2339666 31.47 27.30
VIA.B Via 0.14 +4.00% 1088435 64.39 0.00
T AT&T; 0.14 -50.00% 1973485 35.77 32.70
SNA Snap-on Incorporated 0.14 +5.00% 439900 158.52 142.04
WCN Waste Connections 0.14 +12.00% 1516121 47.10 47.19
SNPS Synopsys 0.14 +40.00% 1418918 49.90 45.25
DLX Deluxe Corporation 0.14 +3.00% 1208170 60.77 63.87
CHRW C.H. Robinson Worldwide 0.14 +3431.00% 1186624 61.69 72.00
WLK Westlake Chemical Corporation 0.14 -2.00% 1054193 67.98 66.20
Marathon Petroleum 0.14 +172.00% 1446491 50.85 0.00
Ptc 0.14 1722153 41.01 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 +2778.00% 1645843 39.04 38.45
SEE Sealed Air 0.13 -4.00% 1238829 51.75 45.48
COO Cooper Companies 0.13 +37.00% 374200 176.75 182.47
ENR Energizer Holdings 0.13 487841 131.80 132.24
HMN Horace Mann Educators Corporation 0.13 1800212 36.11 32.77
CX Cemex SAB de CV 0.13 -53.00% 7599286 9.03 9.12
AAP Advance Auto Parts 0.13 +30.00% 424700 158.93 147.03
GES Guess? 0.13 +11.00% 3315912 19.32 17.07
STJ St. Jude Medical 0.13 +12.00% 895727 72.85 66.17
KRE SPDR KBW Regional Banking 0.13 +102.00% 1492901 44.15 40.18
Teck Resources Ltd cl b 0.13 +52.00% 5193841 12.85 0.00
SNI Scripps Networks Interactive 0.13 1044131 64.76 71.97
Symetra Finl 0.13 -10.00% 2661884 24.06 0.00
Garmin 0.13 -11.00% 1485728 43.98 0.00
Xpo Logistics Inc equity 0.13 1556568 43.99 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.13 NEW 3049200 21.54 0.00
Berry Plastics 0.13 -6.00% 1988118 32.74 0.00
CMP Compass Minerals International 0.12 -6.00% 726700 82.79 92.05
VALE Vale 0.12 -32.00% 10181720 6.12 6.09
FMX Fomento Economico Mexicano SAB 0.12 -43.00% 675424 89.16 86.48
BRO Brown & Brown 0.12 +11.00% 1838376 32.77 31.80
CBRL Cracker Barrel Old Country Store 0.12 +17.00% 418000 147.15 150.50
GPC Genuine Parts Company 0.12 +15.00% 663126 89.28 92.26
EQR Equity Residential 0.12 +17.00% 891668 70.12 75.86
UHS Universal Health Services 0.12 +42.00% 427611 141.32 113.94
CDNS Cadence Design Systems 0.12 3077100 19.49 17.85
MSM MSC Industrial Direct 0.12 +44.00% 844108 69.59 71.20
SYMC Symantec Corporation 0.12 +83.00% 2537985 23.26 23.79
EDU New Oriental Education & Tech 0.12 +5807.00% 2599367 23.76 20.52
BC Brunswick Corporation 0.12 +12.00% 1189900 50.36 52.20
Assured Guaranty 0.12 -20.00% 2550251 23.76 0.00
Copa Holdings Sa-class A 0.12 -5.00% 744498 81.47 0.00
DEI Douglas Emmett 0.12 +15.00% 2343209 26.85 27.61
MOH Molina Healthcare 0.12 +625.00% 853100 70.10 61.05
NWE NorthWestern Corporation 0.12 -21.00% 1202416 49.03 50.93
VTI Vanguard Total Stock Market ETF 0.12 -5.00% 555209 106.73 106.32
Pvh Corporation 0.12 +50.00% 520100 112.98 0.00
Fortune Brands 0.12 +47.00% 1298300 45.27 0.00
Realogy Hldgs 0.12 +34.00% 1320274 46.12 0.00
Anthem 0.12 +45.00% 370389 163.07 0.00
Walgreen Boots Alliance 0.12 +38.00% 730437 84.26 0.00
Homeinns Hotel 0.12 +12.00% 1964751 30.40 0.00
Tegna Inc Com stock 0.12 NEW 1948300 32.07 0.00
PSA Public Storage 0.11 +11.00% 301972 182.97 186.59
ROL Rollins 0.11 +5.00% 1976849 28.39 22.17
PRXL PAREXEL International Corporation 0.11 -15.00% 866782 64.00 65.50
MCK McKesson Corporation 0.11 +484.00% 251707 224.30 221.98
BIIB Biogen Idec 0.11 -28.00% 137538 396.23 415.20
LXK Lexmark International 0.11 -17.00% 1313351 44.25 38.67
PRA ProAssurance Corporation 0.11 +4.00% 1243107 46.25 44.85
HCC HCC Insurance Holdings 0.11 -9.00% 740738 76.80 56.00
QSII Quality Systems 0.11 3282903 16.49 15.91
YPF YPF SA 0.11 +467.00% 2009500 26.93 26.01
Qihoo 360 Technologies Co Lt 0.11 +328.00% 815060 67.11 0.00
American Airls 0.11 +84.00% 1453160 39.75 0.00
Google Inc Class C 0.11 107651 521.55 0.00
Navient Corporation equity 0.11 +11.00% 3223616 18.11 0.00
Citizens Financial 0.11 +234.00% 2053990 26.93 0.00
MBT Mobile TeleSystems OJSC 0.10 +31.00% 5230186 9.52 8.82
AMG Affiliated Managers 0.10 +133.00% 227556 219.27 209.73
RMD ResMed 0.10 +78.00% 961155 55.44 67.11
DOW Dow Chemical Company 0.10 +229.00% 1032440 50.79 47.09
LPNT LifePoint Hospitals 0.10 -21.00% 606400 86.10 72.25
HCN Health Care REIT 0.10 -5.00% 752590 65.75 74.30
CL Colgate-Palmolive Company 0.10 -5.00% 812080 65.40 68.17
GPS Gap 0.10 -6.00% 1294994 38.05 41.01
TUP Tupperware Brands Corporation 0.10 -4.00% 815683 64.60 66.12
IEX IDEX Corporation 0.10 -9.00% 678580 78.11 74.18
ULTI Ultimate Software 0.10 -14.00% 319770 163.81 162.96
RDN Radian 0.10 +8.00% 2632500 18.60 16.13
HNT Health Net 0.10 +28.00% 806000 63.81 56.50
MTX Minerals Technologies 0.10 -12.00% 728533 66.74 68.96
GME GameStop 0.10 +18.00% 1135063 42.76 40.53
CIEN Ciena Corporation 0.10 +7.00% 2252000 23.69 20.98
FLS Flowserve Corporation 0.10 -9.00% 952965 51.19 57.90
KLAC KLA-Tencor Corporation 0.10 +169.00% 924445 55.75 60.32
NSR Neustar 0.10 -13.00% 1838781 29.00 21.98
BXP Boston Properties 0.10 -2.00% 429751 120.85 135.21
EWY iShares MSCI South Korea Index Fund 0.10 886609 54.86 55.24
SFUN SouFun Holdings 0.10 -3.00% 6238556 8.13 5.84
Allied World Assurance 0.10 -39.00% 1122030 43.23 0.00
Abbvie 0.10 -84.00% 721025 67.19 0.00
RGA Reinsurance Group of America 0.09 -8.00% 472761 94.64 90.47
AJG Arthur J. Gallagher & Co. 0.09 +8.00% 940877 47.26 45.96
R Ryder System 0.09 534494 86.89 92.14
AZO AutoZone 0.09 +151.00% 67997 663.18 644.63
Seagate Technology Com Stk 0.09 +94.00% 948747 49.02 0.00
ZION Zions Bancorporation 0.09 -21.00% 1434016 31.52 26.82
AEL American Equity Investment Life Holding 0.09 -5.00% 1796529 26.60 28.29
SIRO Sirona Dental Systems 0.09 -2.00% 473100 100.05 89.32
AMSG AmSurg 0.09 +54.00% 675675 69.71 60.82
RDY Dr. Reddy's Laboratories 0.09 +28.00% 888833 53.89 55.15
MFA MFA Mortgage Investments 0.09 +12.00% 6349809 7.42 7.82
KAR KAR Auction Services 0.09 +29.00% 1165100 37.27 36.58
Vanguard S&p 500 Etf idx fd 0.09 -20.00% 233690 188.35 0.00
BRK.B Berkshire Hathaway 0.08 +15.00% 288090 136.51 0.00
BBBY Bed Bath & Beyond 0.08 +34.00% 583350 68.77 74.05
BEN Franklin Resources 0.08 870418 48.89 51.68
HI Hillenbrand 0.08 -4.00% 1343040 30.50 30.01
MS Morgan Stanley 0.08 -43.00% 1061020 38.31 34.94
HP Helmerich & Payne 0.08 -58.00% 571163 69.83 63.63
PKI PerkinElmer 0.08 +3.00% 757700 52.83 46.52
Partner Re 0.08 -36.00% 313202 128.55 0.00
Cenovus Energy 0.08 +174.00% 2028976 19.80 0.00
HSIC Henry Schein 0.08 -9.00% 292154 142.22 136.50
K Kellogg Company 0.08 -67.00% 642593 62.60 62.16
AVB AvalonBay Communities 0.08 -26.00% 260387 159.05 167.28
PEG Public Service Enterprise 0.08 +290.00% 1073982 39.22 39.84
THO Thor Industries 0.08 +3.00% 685451 56.77 60.64
CSL Carlisle Companies 0.08 +7.00% 395000 99.40 91.27
CIG Companhia Energetica Minas Gerais 0.08 +19.00% 10656642 3.80 3.77
ASX Advanced Semiconductor Engineering 0.08 6239000 6.49 7.58
CPHD Cepheid 0.08 +69.00% 721733 59.19 55.12
LII Lennox International 0.08 +35.00% 370200 107.20 107.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.08 +12.00% 3091865 13.70 0.00
VMI Valmont Industries 0.08 +71.00% 339300 118.66 120.29
VMW VMware 0.08 +53.00% 449015 85.85 81.59
Validus Holdings 0.08 -45.00% 876919 43.85 0.00
MASI Masimo Corporation 0.08 +6.00% 1006254 38.55 30.39
VALE.P Vale 0.08 -40.00% 8038749 5.22 0.00
VCR Vanguard Consumer Discretionary ETF 0.08 +10.00% 334371 123.74 120.44
HCA HOLDINGS 0.08 -2.00% 448694 90.62 0.00
Mosaic 0.08 +32417.00% 910500 45.89 0.00
Prologis 0.08 -21.00% 1105262 37.16 0.00
Allison Transmission Hldngs I 0.08 -17.00% 1388700 29.21 0.00
Workday Inc cl a 0.08 -15.00% 522211 76.31 0.00
Quintiles Transnatio Hldgs I 0.08 -7.00% 568440 72.08 0.00
Ally Financial 0.08 -31.00% 1729900 22.51 0.00
Sabre 0.08 +23.00% 1620300 23.57 0.00
BR Broadridge Financial Solutions 0.07 -8.00% 690731 50.04 51.66
NTRS Northern Trust Corporation 0.07 NEW 493432 76.29 69.63
CCL Carnival Corporation 0.07 +46.00% 692546 48.95 43.98
SWK Stanley Black & Decker 0.07 +13.00% 316970 104.98 95.48
TROW T. Rowe Price 0.07 +2.00% 441248 77.47 81.65
BKE Buckle 0.07 755083 46.19 48.55
ARG Airgas 0.07 320153 105.48 114.17
RWT Redwood Trust 0.07 +18.00% 2229543 15.94 18.25
ROST Ross Stores 0.07 +100.00% 718115 48.54 105.22
CVS CVS Caremark Corporation 0.07 +14.00% 363244 104.82 101.90
ARW Arrow Electronics 0.07 -19.00% 659873 56.06 60.53
JW.A John Wiley & Sons 0.07 661352 54.60 0.00
FDS FactSet Research Systems 0.07 205600 162.21 150.33
VAR Varian Medical Systems 0.07 +14.00% 451622 83.61 93.09
DPZ Domino's Pizza 0.07 -11.00% 310148 114.00 98.89
CF CF Industries Holdings 0.07 +317.00% 586345 62.55 292.79
IBOC International Bancshares Corporation 0.07 1418179 26.63 24.62
EJ E-House 0.07 +3.00% 4940000 6.72 5.98
ESS Essex Property Trust 0.07 +23.00% 167536 210.46 223.60
WST West Pharmaceutical Services 0.07 -11.00% 586518 57.89 53.95
WTFC Wintrust Financial Corporation 0.07 632700 52.86 46.92
GWR Genesee & Wyoming 0.07 487766 76.62 102.48
JKHY Jack Henry & Associates 0.07 +7.00% 518881 65.36 65.91
KW Kennedy-Wilson Holdings 0.07 +11.00% 1392300 24.47 25.70
TW Towers Watson & Co 0.07 -33.00% 274010 137.98 127.85
DGI DigitalGlobe 0.07 +18.00% 1351900 27.91 34.83
EC Ecopetrol S.A. 0.07 +4.00% 2869734 13.07 13.84
General Growth Properties 0.07 -2.00% 1335916 25.70 0.00
Interface 0.07 -32.00% 1394400 24.99 0.00
Memorial Resource Development 0.07 NEW 1898059 18.84 0.00
AXP American Express Company 0.06 -26.00% 363143 77.81 79.39
WM Waste Management 0.06 +53.00% 664768 46.35 53.00
PHI Philippine Long Distance Telephone 0.06 +17.00% 500316 61.58 69.41
BMY Bristol Myers Squibb 0.06 -15.00% 487109 65.96 66.08
PII Polaris Industries 0.06 -11.00% 211042 146.72 148.18
GWW W.W. Grainger 0.06 -8.00% 128616 236.69 230.01
BBY Best Buy 0.06 +32.00% 903177 32.72 40.39
JACK Jack in the Box 0.06 +5.00% 335995 87.11 95.10
MAA Mid-America Apartment 0.06 -27.00% 413189 73.29 71.99
TSN Tyson Foods 0.06 NEW 728186 42.95 37.76
IPG Interpublic Group of Companies 0.06 -49.00% 1503509 19.10 21.34
WAT Waters Corporation 0.06 243406 127.85 119.56
BID Sotheby's 0.06 +3.00% 688900 45.16 40.57
CSC Computer Sciences Corporation 0.06 -6.00% 446720 65.76 67.18
XRX Xerox Corporation 0.06 +55.00% 2808487 10.78 12.92
LOW Lowe's Companies 0.06 +23.00% 444812 67.54 73.15
OMC Omni 0.06 +72.00% 416629 69.20 76.16
VNO Vornado Realty Trust 0.06 -14.00% 326818 94.90 104.45
EWBC East West Ban 0.06 -16.00% 688193 44.64 40.15
Ituran Location And Control shs 0.06 334926 93.18 0.00
Magna Intl Inc cl a 0.06 -53.00% 456695 68.92 0.00
GGG Gra 0.06 +16.00% 463100 70.60 72.96
SWN Southwestern Energy Company 0.06 +487.00% 1392949 22.49 21.94
ALK Alaska Air 0.06 +11.00% 471800 63.86 64.08
CTB Cooper Tire & Rubber Company 0.06 +73.00% 873500 33.79 38.00
FNSR Finisar Corporation 0.06 1798200 18.10 21.81
LHO LaSalle Hotel Properties 0.06 +6.00% 805011 35.08 38.02
LLL L-3 Communications Holdings 0.06 NEW 259700 113.29 125.86
LNT Alliant Energy Corporation 0.06 +66.00% 491800 57.54 60.35
SHOO Steven Madden 0.06 -18.00% 736400 41.95 36.28
ALGT Allegiant Travel Company 0.06 +109.00% 185492 175.99 190.33
ARMH ARM Holdings 0.06 -43.00% 583833 49.04 52.66
CPSI Computer Programs & Systems 0.06 590024 54.28 52.35
CHD Church & Dwight 0.06 +9.00% 355076 81.04 83.20
CLC CLARCOR 0.06 +43.00% 511300 61.70 63.66
GNTX Gentex Corporation 0.06 1748418 16.43 17.45
VIVO Meridian Bioscience 0.06 1623080 18.41 19.70
BRCD Brocade Communications Systems 0.06 +14385.00% 2559067 11.85 12.05
MD Mednax 0.06 +57.00% 424699 74.09 70.95
BRFS BRF Brasil Foods SA 0.06 +28.00% 1367613 20.95 19.67
PEB Pebblebrook Hotel Trust 0.06 +75.00% 717235 42.37 45.76
SPECTRUM BRANDS Hldgs 0.06 NEW 304101 101.92 0.00
Cubesmart 0.06 +34.00% 1259338 22.91 0.00
Phillips 66 0.06 -31.00% 380057 78.51 0.00
DYNEGY INC Common stock 0.06 1061424 29.51 0.00
Solarcity 0.06 547642 53.27 0.00
POR Portland General Electric Company 0.05 +5.00% 735500 33.17 34.78
COST Costco Wholesale Corporation 0.05 +45.00% 190861 135.66 148.30
FDX FedEx Corporation 0.05 -12.00% 155695 171.03 170.82
AEO American Eagle Outfitters 0.05 -3.00% 1486700 17.31 16.91
TDC Teradata Corporation 0.05 -10.00% 753799 36.95 42.00
SSD Simpson Manufacturing 0.05 +22.00% 752000 34.02 35.70
ENTG Entegris 0.05 +16.00% 1759900 14.54 13.13
CATO Cato Corporation 0.05 -9.00% 652390 38.40 41.12
MTD Mettler-Toledo International 0.05 +89.00% 77713 339.03 306.26
MATW Matthews International Corporation 0.05 -5.00% 509600 53.00 47.02
CR Crane 0.05 -60.00% 419696 58.48 63.91
Potash Corp. Of Saskatchewan I 0.05 +32.00% 881688 31.07 0.00
SBUX Starbucks Corporation 0.05 +195.00% 481896 53.55 92.23
FISV Fiserv 0.05 -13.00% 335581 82.83 77.15
PCLN priceline.com Incorporated 0.05 -54.00% 24930 1107.86 1190.00
STLD Steel Dynamics 0.05 1081200 21.36 17.52
ARCC Ares Capital Corporation 0.05 +14.00% 1653119 16.34 16.86
INTU Intuit 0.05 -13.00% 258731 101.01 95.52
RJF Raymond James Financial 0.05 -18.00% 397600 59.34 57.98
BDC Belden 0.05 331300 81.33 85.06
SF Stifel Financial 0.05 +4.00% 489096 57.13 54.51
CNL Cleco Corporation 0.05 +11.00% 484200 53.72 54.09
FRT Federal Realty Inv. Trust 0.05 +844.00% 202949 127.82 138.45
AGG iShares Lehman Aggregate Bond 0.05 -38.00% 215556 108.85 110.29
Sensata Technologies Hldg Bv 0.05 -74.00% 531947 52.56 0.00
TNH Terra Nitrogen Company 0.05 -3.00% 216525 119.87 146.26
VRNT Verint Systems 0.05 -3.00% 396232 60.18 57.84
FTNT Fortinet 0.05 629900 40.60 33.20
PKY Parkway Properties 0.05 -13.00% 1368720 17.22 16.67
Synergy Res 0.05 +8.00% 2416036 11.42 0.00
Wpx Energy 0.05 +140.00% 1876511 12.43 0.00
Whitewave Foods 0.05 -30.00% 518696 48.37 0.00
Envision Healthcare Hlds 0.05 690386 39.36 0.00
Empire St Rlty Tr Inc cl a 0.05 +177.00% 1408484 17.03 0.00
South State Corporation 0.05 +5.00% 331100 75.38 0.00
Keysight Technologies 0.05 +22.00% 754400 31.39 0.00
Allergan 0.05 NEW 86881 303.45 0.00
PBR.A Petroleo Brasileiro SA 0.04 -14.00% 2197667 8.18 0.00
STT State Street Corporation 0.04 -5.00% 236677 76.29 72.30
FIS Fidelity National Information Services 0.04 -42.00% 356419 62.41 65.10
IILG Interval Leisure 0.04 802600 22.85 26.45
CFR Cullen/Frost Bankers 0.04 -52.00% 276355 78.60 68.36
SYY SYSCO Corporation 0.04 +19.00% 481355 37.53 38.41
DNB Dun & Bradstreet Corporation 0.04 -32.00% 180508 122.50 127.49
Transocean 0.04 NEW 1271200 15.12 0.00
CMA Comerica Incorporated 0.04 -6.00% 355600 51.18 45.57
DD E.I. du Pont de Nemours & Company 0.04 343050 63.64 79.13
ABC AmerisourceBergen 0.04 -25.00% 194613 106.11 103.61
MLHR Herman Miller 0.04 -26.00% 624476 29.85 27.53
BDX Becton, Dickinson and 0.04 -78.00% 130214 141.77 142.79
NKE NIKE 0.04 -9.00% 212051 107.67 96.37
IWD iShares Russell 1000 Value Index 0.04 173390 103.03 101.93
Canadian Pacific Railway 0.04 +22.00% 114700 198.05 0.00
SO Southern Company 0.04 -60.00% 540921 41.96 43.68
SLG SL Green Realty 0.04 -2.00% 202339 110.01 124.46
NYB New York Community Ban 0.04 -7.00% 1068442 18.25 0.00
ROP Roper Industries 0.04 +2192.00% 116900 172.60 166.10
VRSK Verisk Analytics 0.04 -6.00% 266525 72.68 69.61
WRLD World Acceptance 0.04 315704 61.91 82.60
MDP Meredith Corporation 0.04 +580.00% 349600 52.01 52.66
TTC Toro Company 0.04 -48.00% 266347 67.51 66.03
NTES NetEase 0.04 -58.00% 144041 140.61 98.14
MU Micron Technology 0.04 +2050.00% 1038224 18.73 27.78
PWR Quanta Services 0.04 +6.00% 715067 28.83 28.12
ONNN ON Semiconductor 0.04 +2.00% 1834500 11.72 12.68
ATVI Activision Blizzard 0.04 -18.00% 902876 24.49 22.67
Invesco Ltd shs 0.04 507770 37.40 0.00
DY Dycom Industries 0.04 -2.00% 325700 58.60 43.91
IWM iShares Russell 2000 Index 0.04 +12.00% 155155 124.28 119.90
KEY Key 0.04 +15.00% 1211300 14.97 14.07
RKT Rock-Tenn Company 0.04 327700 60.92 63.64
RES RPC 0.04 1365300 13.53 12.53
SYNT Syntel 0.04 +12.00% 452568 46.99 49.26
BMA Banco Macro SA 0.04 -10.00% 497900 45.70 56.42
RS Reliance Steel & Aluminum 0.04 -10.00% 317520 61.86 55.64
CBSH Commerce Bancshares 0.04 -29.00% 452539 46.63 41.42
KRC Kilroy Realty Corporation 0.04 -3.00% 268268 67.27 72.45
NOG Northern Oil & Gas 0.04 +116.00% 3074286 6.65 7.09
FMER FirstMerit Corporation 0.04 -2.00% 922200 20.82 18.86
HLS HEALTHSOUTH 0.04 -14.00% 404182 45.99 41.95
PETS PetMed Express 0.04 +16.00% 1076165 17.14 15.49
ARE Alexandria Real Estate Equities 0.04 -13.00% 232836 87.34 94.19
Signet Jewelers 0.04 +300.00% 262257 81.36 0.00
First Republic Bank/san F 0.04 -6.00% 296335 63.17 0.00
GBDC Golub Capital BDC 0.04 -4.00% 1220724 16.66 17.53
TRNO Terreno Realty Corporation 0.04 -2.00% 1049235 19.40 22.02
IYE iShares Dow Jones US Energy Sector 0.04 NEW 473246 42.10 42.41
REM iShares FTSE NAREIT Mort. Plus Capp 0.04 NEW 1996082 10.60 11.59
Chunghwa Telecom Co Ltd - 0.04 700152 31.34 0.00
D Fluidigm Corp Del 0.04 +26.00% 936000 23.88 0.00
Global Eagle Acquisition Cor 0.04 +31.00% 1386400 12.91 0.00
Ralph Lauren 0.04 -6.00% 140663 133.80 0.00
Sanchez Energy Corp C ommon stocks 0.04 +113.00% 1965846 9.64 0.00
Matador Resources 0.04 -28.00% 832389 24.58 0.00
Ishares Inc core msci emkt 0.04 +213.00% 466425 47.39 0.00
L Brands 0.04 +719.00% 236000 85.08 0.00
Clubcorp Hldgs 0.04 +24.00% 755400 23.59 0.00
Aerie Pharmaceuticals 0.04 +149.00% 1185300 17.18 0.00
Servicemaster Global 0.04 -28.00% 605554 35.28 0.00
Bio-techne Corporation 0.04 +11.00% 202033 98.14 0.00
Inc Resh Hldgs Inc cl a 0.04 +113.00% 543700 38.02 0.00
CB Chubb Corporation 0.03 -2.00% 172390 94.67 98.78
* Barrick Gold 0.03 -9.00% 1132093 13.36 0.00
TV Grupo Televisa, S.A. 0.03 360770 38.36 34.95
TWX Time Warner 0.03 -3.00% 168218 86.52 83.25
FCNCA First Citizens BancShares 0.03 -2.00% 65259 261.65 243.60
TSS Total System Services 0.03 -16.00% 380012 41.75 37.47
SEIC SEI Investments Company 0.03 -10.00% 264700 48.57 42.55
ADM Archer Daniels Midland Company 0.03 +3104.00% 274700 48.45 45.32
Bunge 0.03 NEW 149813 87.87 0.00
ED Consolidated Edison 0.03 -4.00% 228591 58.13 59.90
XRAY DENTSPLY International 0.03 +3.00% 259890 51.33 51.20
FTI FMC Technologies 0.03 +8124.00% 315177 40.82 37.08
KSS Kohl's Corporation 0.03 +371.00% 254264 62.54 73.72
NVDA NVIDIA Corporation 0.03 NEW 831349 20.12 22.93
RRD R.R. Donnelley & Sons Company 0.03 -16.00% 935500 17.72 19.42
SON Sonoco Products Company 0.03 +2437.00% 355200 43.17 44.25
ADP Automatic Data Processing 0.03 +170.00% 193357 80.91 85.00
AIV Apartment Investment and Management 0.03 -44.00% 372466 36.93 37.57
SIVB SVB Financial 0.03 -48.00% 117549 143.23 124.11
COL Rockwell Collins 0.03 -13.00% 148579 92.70 91.43
IDTI Integrated Device Technology 0.03 +2.00% 664000 21.42 19.98
IT Gartner 0.03 -14.00% 206353 85.51 80.12
DE Deere & Company 0.03 -32.00% 149043 94.97 90.31
Domtar 0.03 +93.00% 316800 41.95 0.00
PX Praxair 0.03 +3.00% 112103 119.30 124.53
UGP Ultrapar Participacoes SA 0.03 +57.00% 615731 20.97 18.27
HF HFF 0.03 +9.00% 425700 41.33 34.34
FLIR FLIR Systems 0.03 +136.00% 451107 31.22 31.23
BECN Beacon Roofing Supply 0.03 473656 33.11 27.51
WR Westar Energy 0.03 -19.00% 493400 34.25 36.94
CNA CNA Financial Corporation 0.03 446718 38.03 40.44
EAT Brinker International 0.03 +2240.00% 276200 57.25 58.33
DAR Darling International 0.03 +8.00% 1083900 14.54 14.51
ETR Entergy Corporation 0.03 +2.00% 204914 69.94 75.05
ILMN Illumina 0.03 -4.00% 60121 214.29 191.44
ESE ESCO Technologies 0.03 +17.00% 364600 37.24 38.71
FCS Fairchild Semiconductor International 0.03 +4.00% 909500 17.43 17.85
JLL Jones Lang LaSalle Incorporated 0.03 +73.00% 84665 168.85 155.46
Marvell Technology 0.03 -26.00% 1079755 13.28 0.00
ONB Old National Ban 0.03 -15.00% 1074455 14.45 13.83
Flextronics International Ltd Com Stk 0.03 -15.00% 1144119 11.56 0.00
Cibc Cad 0.03 -22.00% 168606 92.33 0.00
GGAL Grupo Financiero Galicia S.A. 0.03 -13.00% 937100 18.82 23.02
JDSU JDS Uniphase Corporation 0.03 -4.00% 1306400 11.70 13.36
NWLI National Western Life Insurance Company 0.03 -2.00% 60291 240.14 251.63
OII Oceaneering International 0.03 +5.00% 385966 46.13 51.70
OSIS OSI Systems 0.03 -5.00% 185100 70.56 72.25
RAVN Raven Industries 0.03 -36.00% 619877 20.62 18.44
USNA USANA Health Sciences 0.03 -65.00% 119836 139.16 97.56
UVE Universal Insurance Holdings 0.03 -21.00% 726400 23.73 24.27
AKRX Akorn 0.03 +78.00% 369300 42.54 47.03
AMSF Amerisafe 0.03 +4.00% 372200 46.82 39.88
Credi 0.03 +2.00% 92031 139.63 0.00
IDA IDA 0.03 +8.00% 306100 56.41 59.75
UTHR United Therapeutics Corporation 0.03 +880.00% 75474 170.81 161.87
Bk Nova Cad 0.03 +3.00% 253209 64.66 0.00
FFIV F5 Networks 0.03 -38.00% 146207 120.00 112.86
PACW PacWest Ban 0.03 +23.00% 364400 46.68 45.61
SWM Schweitzer-Mauduit International 0.03 +20.00% 333741 40.14 46.47
Rbc Cad 0.03 +10.00% 213119 76.47 0.00
TCO Taubman Centers 0.03 -33.00% 226617 69.62 77.44
HFWA Heritage Financial Corporation 0.03 735900 17.88 16.24
VEA Vanguard Europe Pacific ETF 0.03 389584 39.71 39.04
EWT iShares MSCI Taiwan Index 0.03 971383 15.63 15.54
PLOW Douglas Dynamics 0.03 -6.00% 763586 20.91 23.08
SFNC Simmons First National Corporation 0.03 277600 46.65 42.52
JNK SPDR Barclays Capital High Yield B 0.03 +43.00% 423964 38.30 39.12
VDE Vanguard Energy ETF 0.03 NEW 131105 106.37 106.20
American Assets Trust Inc reit 0.03 -2.00% 388775 38.96 0.00
M/a 0.03 -23.00% 416500 37.98 0.00
SELECT INCOME REIT COM SH BEN int 0.03 -32.00% 623210 21.22 0.00
Pdc Energy 0.03 NEW 298300 52.72 0.00
Ingredion Incorporated 0.03 +3278.00% 168900 80.78 0.00
Ensco Plc Shs Class A 0.03 -10.00% 760992 22.33 0.00
Liberty Media 0.03 +4.00% 367273 36.14 0.00
Dominion Diamond Corp foreign stock 0.03 +327.00% 842240 17.50 0.00
Hci 0.03 362500 43.86 0.00
Outerwall 0.03 +4.00% 218936 75.64 0.00
Twenty-first Century Fox 0.03 +93.00% 474728 32.30 0.00
Sprouts Fmrs Mkt 0.03 -57.00% 585288 27.17 0.00
Surgical Care Affiliates 0.03 -6.00% 362600 38.55 0.00
Amc Entmt Hldgs Inc Cl A 0.03 -2.00% 458400 30.44 0.00
Voya Financial 0.03 +3929.00% 314234 46.19 0.00
K2m Group Holdings 0.03 +6.00% 629766 23.68 0.00
Gannett Inc Com stock 0.03 NEW 974150 13.57 0.00
LEA Lear Corporation 0.02 -63.00% 100500 112.03 106.04
PBR Petroleo Brasileiro SA 0.02 -17.00% 1202387 9.03 5.36
GNW Genworth Financial 0.02 -5.00% 1276661 7.62 7.13
CAT Caterpillar 0.02 +16.00% 103043 85.29 79.57
ECL Ecolab 0.02 +46.00% 72150 112.93 115.32
MTB M&T; Bank Corporation 0.02 -46.00% 65939 124.71 121.63
MON Monsanto Company 0.02 -46.00% 103791 103.27 117.22
TSCO Tractor Supply Company 0.02 -5.00% 98572 90.00 85.18
ABT Abbott Laboratories 0.02 179445 49.02 46.40
UPS United Parcel Service 0.02 -8.00% 115302 97.33 99.32
Cameco Corporation 0.02 NEW 503100 17.63 0.00
EW Edwards Lifesciences 0.02 +377.00% 68923 142.33 135.16
NEM Newmont Mining Corporation 0.02 -3.00% 504108 23.53 21.67
NUAN Nuance Communications 0.02 -24.00% 726227 17.34 13.76
SE Spectra Energy 0.02 -9.00% 262616 32.20 34.31
SHW Sherwin-Williams Company 0.02 -6.00% 29829 276.15 281.82
UPL Ultra Petroleum 0.02 +13.00% 825696 12.53 14.85
VRSN Verisign 0.02 -53.00% 155129 61.38 62.91
ALV Autoliv 0.02 +95.00% 92517 116.67 111.66
FL Foot Locker 0.02 -20.00% 164757 66.00 61.03
MHK Mohawk Industries 0.02 +2535.00% 54880 188.75 179.34
TTEK Tetra Tech 0.02 -6.00% 435200 25.46 24.49
CTL CenturyLink 0.02 306304 29.53 35.12
NFX Newfield Exploration 0.02 -10.00% 305186 34.84 31.37
PCL Plum Creek Timber 0.02 NEW 210837 40.72 41.89
HES Hess 0.02 176838 66.97 69.52
TGT Target Corporation 0.02 -2.00% 103941 82.10 77.89
MUR Murphy Oil Corporation 0.02 NEW 203200 41.41 46.97
DLTR Dollar Tree 0.02 -19.00% 125319 79.35 80.00
BCPC Balchem Corporation 0.02 +143.00% 201200 56.22 55.89
Arch Capital 0.02 +19.00% 125769 66.43 0.00
PRI Primerica 0.02 NEW 205914 45.64 51.13
SOHU Sohu 0.02 NEW 171770 58.95 52.51
ATML Atmel Corporation 0.02 -50.00% 1237319 9.73 8.60
Amdocs Ltd ord 0.02 +718.00% 229300 55.14 0.00
Gold 0.02 -24.00% 414646 20.28 0.00
XLE Energy Select Sector SPDR 0.02 NEW 121156 74.64 75.34
LPX Louisiana-Pacific Corporation 0.02 -72.00% 578800 16.77 15.66
FHN First Horizon National Corporation 0.02 -12.00% 652409 15.46 14.38
CODI Compass Diversified Holdings 0.02 636400 16.25 16.27
FFG FBL Financial 0.02 +19.00% 216002 57.24 58.48
TESO Tesco Corporation 0.02 +4.00% 942736 10.93 11.12
ZINC HORSEHEAD HOLDING 0.02 NEW 1046900 12.12 11.97
ASGN On Assignment 0.02 -23.00% 215800 39.05 37.29
UFPI Universal Forest Products 0.02 -2.00% 208800 52.22 51.44
CBU Community Bank System 0.02 +15.00% 252745 37.66 34.61
CRZO Carrizo Oil & Gas 0.02 -2.00% 240905 48.89 46.90
DRQ Dril-Quip 0.02 NEW 112100 75.20 68.82
KEX Kirby Corporation 0.02 NEW 121000 76.55 74.55
ARLP Alliance Resource Partners 0.02 -13.00% 404328 24.65 35.34
AIT Applied Industrial Technologies 0.02 -75.00% 272755 40.06 42.65
EGP EastGroup Properties 0.02 -7.00% 204602 56.96 58.23
POWL Powell Industries 0.02 -5.00% 329200 34.57 32.23
MMP Magellan Midstream Partners 0.02 +407.00% 140500 74.30 78.66
Bank Of Montreal Cadcom Npv 0.02 -13.00% 104270 74.15 0.00
IAU iShares Gold Trust 0.02 772626 11.39 11.14
Gran Tierra Energy 0.02 -7.00% 3336847 3.74 0.00
Iamgold 0.02 3397496 2.58 0.00
ECOL US Ecology 0.02 -3.00% 176300 48.32 49.93
EQY Equity One 0.02 523254 23.36 25.87
SPNC Spectranetics Corporation 0.02 +91.00% 449300 23.75 33.93
GNRC Generac Holdings 0.02 NEW 300200 39.86 48.90
LKFN Lakeland Financial Corporation 0.02 -3.00% 237800 43.40 39.42
OAS Oasis Petroleum 0.02 -9.00% 640989 15.84 13.82
Nevsun Res 0.02 2256891 4.76 0.00
Fabrinet shs 0.02 627900 19.03 0.00
VWO Vanguard Emerging Markets ETF 0.02 -26.00% 249685 40.34 39.44
TRIB Trinity Biotech 0.02 452400 18.02 18.81
SBRA Sabra Health Care REIT 0.02 +25.00% 466642 25.87 30.80
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 NEW 71943 109.64 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 278720 39.10 39.78
IYG iShares Dow Jones US Financial Svc. 0.02 NEW 101905 93.51 89.18
TPLM Triangle Petroleum Corporation 0.02 +11.00% 2013123 5.09 4.95
DGT SPDR DJ Global Titans 0.02 117790 69.88 68.94
RNET RigNet 0.02 -4.00% 277100 30.28 27.27
Linkedin 0.02 +7.00% 56190 203.55 0.00
Bellatrix Exploration 0.02 +882.00% 4257301 2.89 0.00
J Global 0.02 -69.00% 151285 67.61 0.00
Tripadvisor 0.02 -7.00% 146533 85.77 0.00
Epam Systems 0.02 -21.00% 132700 69.58 0.00
Grifols S A Sponsored Adr R 0.02 +54.00% 306584 30.81 0.00
Directv 0.02 -74.00% 84649 92.82 0.00
Ishares Inc msci india index 0.02 +126.00% 407524 29.84 0.00
Enanta Pharmaceuticals 0.02 +1738.00% 253278 43.44 0.00
Liberty Global Inc C 0.02 +30.00% 244562 51.20 0.00
Luxoft Holding Inc cmn 0.02 197532 57.27 0.00
Dean Foods Company 0.02 -33.00% 677350 16.07 0.00
Chegg 0.02 +11.00% 1303400 7.57 0.00
Brixmor Prty 0.02 537385 23.07 0.00
Transatlantic Petroleum Ltd Sh 0.02 1818576 6.37 0.00
Ims Health Holdings 0.02 -42.00% 361752 30.50 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.02 -5.00% 914500 11.76 0.00
Sientra 0.02 -2.00% 372890 24.32 0.00
Kornit Digital Ltd shs 0.02 NEW 650000 13.76 0.00
Kempharm 0.02 NEW 518200 18.37 0.00
HAS Hasbro 0.01 +8625.00% 69800 75.62 61.01
BSBR Banco Santander 0.01 480300 5.30 4.35
SQM Sociedad Quimica y Minera 0.01 +33.00% 285800 15.55 23.51
CTCM CTC Media 0.01 +6.00% 2453908 2.40 3.88
CME CME 0.01 +368.00% 61834 92.33 95.64
MTG MGIC Investment 0.01 -44.00% 463851 11.27 9.39
REGN Regeneron Pharmaceuticals 0.01 +20.00% 5962 505.00 427.05
AES AES Corporation 0.01 281285 13.17 12.14
D Dominion Resources 0.01 -7.00% 43245 68.35 69.17
CTXS Citrix Systems 0.01 -56.00% 49200 69.77 59.63
MAT Mattel 0.01 -49.00% 181400 25.91 24.73
PBI Pitney Bowes 0.01 +157.00% 317600 21.17 22.29
Ritchie Bros. Auctioneers In 0.01 -27.00% 101900 34.64 0.00
MHP McGraw-Hill Companies 0.01 -7.00% 42895 100.71 0.00
TRMB Trimble Navigation 0.01 -2.00% 261523 23.01 25.75
BSX Boston Scientific Corporation 0.01 272290 17.81 16.49
CRL Charles River Laboratories 0.01 46600 70.36 78.58
LH Laboratory Corp. of America Holdings 0.01 -94.00% 42204 119.40 121.70
SKYW SkyWest 0.01 -12.00% 234510 14.59 14.75
EMN Eastman Chemical Company 0.01 -95.00% 35300 82.50 71.40
DV DeVry 0.01 +115.00% 87407 30.28 35.10
LANC Lancaster Colony 0.01 -68.00% 49000 90.33 87.41
BRK.A Berkshire Hathaway 0.01 15 205000.00 0.00
CI CIGNA Corporation 0.01 -5.00% 28722 165.00 120.83
WY Weyerhaeuser Company 0.01 -3.00% 160900 31.53 33.37
F Ford Motor Company 0.01 472316 15.02 15.85
MBI MBIA 0.01 -2.00% 949076 6.37 9.06
BPL Buckeye Partners 0.01 NEW 71700 75.22 75.87
PAC Grupo Aeroportuario del Pacifi 0.01 -9.00% 65447 68.86 60.83
CTAS Cintas Corporation 0.01 -11.00% 84600 84.35 82.26
STRA Strayer Education 0.01 +38.00% 130968 43.81 59.36
NEU NewMarket Corporation 0.01 -65.00% 7300 446.16 459.84
FAST Fastenal Company 0.01 -77.00% 83493 42.02 40.46
HIW Highwoods Properties 0.01 +2.00% 76152 39.96 43.24
MCF Contango Oil & Gas Company 0.01 -40.00% 265939 12.08 21.86
CPN Calpine Corporation 0.01 -56.00% 238704 17.99 20.82
CVC Cablevision Systems Corporation 0.01 -73.00% 162500 23.94 17.81
MWA Mueller Water Products 0.01 594065 9.07 9.15
BOKF BOK Financial Corporation 0.01 -74.00% 51400 69.82 60.27
MJN Mead Johnson Nutrition 0.01 +18025.00% 69240 89.79 98.45
DLB Dolby Laboratories 0.01 -82.00% 111349 39.79 38.31
CE Celanese Corporation 0.01 -23.00% 84256 71.73 56.85
ELP Companhia Paranaense de Energia 0.01 +15.00% 583700 10.85 10.11
LNN Lindsay Corporation 0.01 -58.00% 34890 86.62 78.11
MTH Meritage Homes Corporation 0.01 98477 47.02 42.65
SAFM Sanderson Farms 0.01 +2309.00% 50600 75.00 78.54
GTS Triple-S Management 0.01 -4.00% 279026 25.52 19.66
SAN Banco Santander-Chile 0.01 -8.00% 297314 20.02 6.75
CSH Cash America International 0.01 -16.00% 196735 26.08 23.58
CENX Century Aluminum Company 0.01 NEW 368200 10.56 15.15
RBC REGAL-BELOIT CORPORATION 0.01 -84.00% 91000 71.82 75.76
HOT Starwood Hotels & Resorts Worldwide 0.01 90875 80.53 79.90
BRS Bristow 0.01 73900 53.40 58.24
CMG Chipotle Mexican Grill 0.01 7688 600.03 665.38
EOC Empresa Nacional de Electricidad 0.01 161068 40.33 42.86
FARO FARO Technologies 0.01 NEW 132200 45.71 53.54
HRC Hill-Rom Holdings 0.01 99612 55.08 47.72
LDR Landauer 0.01 -54.00% 85019 35.65 33.34
NDSN Nordson Corporation 0.01 -7.00% 37000 78.18 73.70
Royal Gold 0.01 -65.00% 47436 61.94 0.00
ALXN Alexion Pharmaceuticals 0.01 27953 177.76 179.76
GOLD Randgold Resources 0.01 -55.00% 54465 68.69 66.67
JAH Jarden Corporation 0.01 78339 52.17 50.93
PLCM Poly 0.01 405603 11.44 13.00
QLGC QLogic Corporation 0.01 NEW 190600 14.35 14.59
SWKS Skyworks Solutions 0.01 -68.00% 65543 101.96 92.91
TRMK Trustmark Corporation 0.01 103100 24.90 23.63
Agni 0.01 -62.00% 119245 36.01 0.00
BKD Brookdale Senior Living 0.01 134324 35.08 37.56
CXW Corrections Corporation of America 0.01 -26.00% 126900 33.60 38.55
EXPO Exponent 0.01 +58.00% 67404 44.39 86.04
MTRX Matrix Service Company 0.01 225100 18.43 17.50
SJW SJW 0.01 -2.00% 168900 30.67 31.82
SMG Scotts Miracle-Gro Company 0.01 -12.00% 82000 60.50 68.34
USPH U.S. Physical Therapy 0.01 -38.00% 133394 53.81 45.40
LTC LTC Properties 0.01 -2.00% 128600 41.50 42.07
REX Rex American Resources 0.01 +607.00% 72900 62.82 59.35
SHO Sunstone Hotel Investors 0.01 -6.00% 283989 14.64 16.17
HCP HCP 0.01 -46.00% 179304 36.74 40.24
NATI National Instruments 0.01 -2.00% 182176 29.63 30.70
EQT EQT Corporation 0.01 -37.00% 77494 81.27 75.80
BGS B&G; Foods 0.01 -15.00% 214700 28.45 27.76
Manulife Finl 0.01 39188 145.40 0.00
BPI Bridgepoint Education 0.01 +101.00% 398918 9.64 9.04
CBOE CBOE Holdings 0.01 -24.00% 91700 57.06 60.15
IWR iShares Russell Midcap Index Fund 0.01 -30.00% 18300 169.89 169.15
IJH iShares S&P; MidCap 400 Index 0.01 42860 149.65 147.14
KIM Kimco Realty Corporation 0.01 +2.00% 122387 22.67 25.62
SWI SolarWinds 0.01 -40.00% 97379 45.41 48.25
Stantec 0.01 -85.00% 84500 36.32 0.00
EBIX Ebix 0.01 +54.00% 106300 32.38 24.99
N NetSuite 0.01 47887 90.71 91.16
TSLA Tesla Motors 0.01 -14.00% 10072 262.03 194.42
PRIM Primoris Services 0.01 -66.00% 246076 19.78 16.99
VEU Vanguard FTSE All-World ex-US ETF 0.01 65800 48.50 47.62
GM General Motors Company 0.01 212836 33.21 37.89
ACWI iShares MSCI ACWI Index Fund 0.01 102720 59.34 58.94
UNIS Unilife US 0.01 3082956 2.07 3.61
VRA Vera Bradley 0.01 +123.00% 393900 11.24 15.21
FNV Franco-Nevada Corporation 0.01 -60.00% 62502 59.61 46.00
IYF iShares Dow Jones US Financial 0.01 -54.00% 73115 89.31 88.01
RXI iShares S&P; Global Consumer Dis Sec 0.01 65010 90.94 89.09
BIL SPDR Barclays Capital 1-3 Month T- 0.01 -21.00% 146934 45.71 45.73
VC Visteon Corporation 0.01 39237 104.01 97.73
Vanguard Scottsdale Fds vng rus2000idx 0.01 36280 100.00 0.00
Kinder Morgan 0.01 +59.00% 147447 38.35 0.00
Rpx 0.01 +1700.00% 181900 16.74 0.00
Amc Networks Inc Cl A 0.01 NEW 79200 81.12 0.00
Ddr Corp stock 0.01 -9.00% 202784 15.55 0.00
Pretium Res Inc Com Isin# Ca74 0.01 +20.00% 943739 5.40 0.00
Expedia 0.01 +400.00% 62100 106.86 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 58500 90.54 0.00
Rowan Companies 0.01 NEW 282820 20.68 0.00
stock 0.01 56071 68.06 0.00
Epr Properties 0.01 -39.00% 69000 55.00 0.00
Israel Chemicals 0.01 NEW 264684 26.37 0.00
Eaton 0.01 +101.00% 39923 66.86 0.00
Sanmina 0.01 -2.00% 127600 20.00 0.00
Metropcs Communications 0.01 151370 38.68 0.00
Hemisphere Media 0.01 NEW 560068 11.95 0.00
Inteliquent 0.01 +113.00% 263820 18.42 0.00
Leidos Holdings 0.01 -85.00% 94200 40.44 0.00
Science App Int'l 0.01 -41.00% 100762 52.94 0.00
Fox Factory Hldg 0.01 -15.00% 333147 15.99 0.00
Flexion Therapeutics 0.01 +38.00% 365700 20.80 0.00
Ishares msci ukamp; 0.01 +27.00% 193903 18.35 0.00
Halyard Health 0.01 120573 40.44 0.00
California Resources 0.01 -87.00% 447016 6.44 0.00
Evolent Health 0.01 NEW 200000 19.50 0.00
BP BP 0.00 -50.00% 198 40.40 38.44
SNP China Petroleum & Chemical 0.00 NEW 826 83.54 78.22
SKM SK Tele 0.00 +11.00% 39115 24.29 26.19
TWC Time Warner Cable 0.00 418 177.03 154.39
GGB Gerdau SA 0.00 243600 2.53 3.52
NRG NRG Energy 0.00 -6.00% 11941 23.45 23.45
HBC HSBC Holdings 0.00 +9.00% 1044 45.74 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -35.00% 15062 11.29 11.95
ANSS ANSYS 0.00 -55.00% 4400 90.91 85.06
BLK BlackRock 0.00 -3.00% 5232 344.62 357.74
LUK Leucadia National 0.00 4000 24.00 23.15
PGR Progressive Corporation 0.00 NEW 1583 27.80 26.15
BK Bank of New York Mellon Corporation 0.00 -6.00% 30297 41.76 39.44
CVBF CVB Financial 0.00 -45.00% 76685 17.64 15.54
AMP Ameriprise Financial 0.00 NEW 11800 123.82 131.20
DST DST Systems 0.00 NEW 6800 123.81 105.19
PBCT People's United Financial 0.00 +91.00% 113339 16.29 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 +81.00% 8017 42.66 0.00
EFX Equifax 0.00 1500 97.33 91.97
Canadian Natl Ry 0.00 +6.00% 29321 71.55 0.00
DVN Devon Energy Corporation 0.00 -95.00% 4860 58.85 57.71
RRC Range Resources 0.00 -98.00% 2296 48.78 47.15
RSG Republic Services 0.00 -94.00% 22793 40.00 40.26
DKS Dick's Sporting Goods 0.00 NEW 20900 51.53 56.47
BTU Peabody Energy Corporation 0.00 750 2.67 5.93
VRTX Vertex Pharmaceuticals Incorporated 0.00 11577 122.05 123.26
CMCSK Comcast Corporation 0.00 5250 59.81 58.27
CBS CBS Corporation 0.00 11100 55.28 59.57
AEE Ameren Corporation 0.00 NEW 18631 36.89 41.21
CECO Career Education 0.00 683848 3.43 5.50
APA Apache Corporation 0.00 -30.00% 4485 57.30 60.29
AVP Avon Products 0.00 +25.00% 255343 6.38 8.09
CERN Cerner Corporation 0.00 NEW 6224 68.28 69.83
CPRT Copart 0.00 -96.00% 31850 35.35 36.58
CLB Core Laboratories N.V. 0.00 -69.00% 2700 114.44 105.11
FDO Family Dollar Stores 0.00 -18.00% 8471 78.98 78.85
HST Host Hotels & Resorts 0.00 -92.00% 117952 19.56 20.25
LEG Leggett & Platt 0.00 +91.00% 27200 48.82 44.11
NUE Nucor Corporation 0.00 +80.00% 27363 44.97 45.99
PPG PPG Industries 0.00 150 113.33 225.60
TRV Travelers Companies 0.00 -18.00% 9423 96.11 105.54
VFC V.F. Corporation 0.00 -87.00% 18646 68.91 73.33
ADBE Adobe Systems Incorporated 0.00 15500 81.28 76.64
JWN Nordstrom 0.00 -61.00% 13000 74.31 79.23
NUS Nu Skin Enterprises 0.00 -80.00% 2400 47.92 54.92
JCI Johnson Controls 0.00 -2.00% 26049 49.88 48.46
TIF Tiffany & Co. 0.00 NEW 3162 91.08 83.92
AKAM Akamai Technologies 0.00 -13.00% 16600 69.17 69.99
ERTS Electronic Arts 0.00 -98.00% 6365 66.14 0.00
GFI Gold Fields 0.00 NEW 53000 3.21 3.73
PLL Pall Corporation 0.00 -39.00% 6688 124.51 97.86
RF Regions Financial Corporation 0.00 +831.00% 162000 10.29 9.54
STE Steris Corporation 0.00 NEW 14950 64.48 64.39
HBI Hanesbrands 0.00 -50.00% 80 37.50 32.16
LVS Las Vegas Sands 0.00 +307.00% 26850 50.13 52.42
NOK Nokia Corporation 0.00 4031 6.89 7.66
DVA DaVita 0.00 -94.00% 6545 79.60 78.60
IFF International Flavors & Fragrances 0.00 -90.00% 2300 109.13 117.32
CSGS CSG Systems International 0.00 3700 31.62 29.36
ADI Analog Devices 0.00 -87.00% 24600 63.98 57.76
UVV Universal Corporation 0.00 NEW 11600 57.16 45.24
HR Healthcare Realty Trust Incorporated 0.00 +2.00% 107638 23.40 26.23
VSH Vishay Intertechnology 0.00 -54.00% 109200 11.75 13.59
MAS Masco Corporation 0.00 +983.00% 3250 26.45 25.99
AVX AVX Corporation 0.00 NEW 6200 13.87 14.48
JBLU JetBlue Airways Corporation 0.00 308 19.48 17.12
Celestica 0.00 -72.00% 38500 14.38 0.00
Taro Pharmaceutical Industries 0.00 NEW 13100 141.19 0.00
OCR Omnicare 0.00 -92.00% 6097 94.14 75.29
KR Kroger 0.00 -35.00% 21200 72.64 74.09
APD Air Products & Chemicals 0.00 +400.00% 5000 137.31 152.20
NVS Novartis AG 0.00 +97.00% 830 98.80 96.03
CVG Convergys Corporation 0.00 NEW 21100 25.67 21.27
WSM Williams-Sonoma 0.00 -85.00% 8564 81.04 80.32
ALL Allstate Corporation 0.00 -98.00% 10556 64.70 68.72
APC Anadarko Petroleum Corporation 0.00 NEW 8557 78.65 79.89
BHI Baker Hughes Incorporated 0.00 2000 61.00 59.73
DEO Diageo 0.00 +217.00% 546 116.28 110.91
FLR Fluor Corporation 0.00 NEW 1600 53.12 57.12
GSK GlaxoSmithKline 0.00 3600 41.94 45.62
HAL Halliburton Company 0.00 -40.00% 21043 42.70 41.30
ISRG Intuitive Surgical 0.00 -91.00% 45 488.89 489.66
LINTA Liberty Media 0.00 NEW 1441 27.76 0.00
M Macy's 0.00 -12.00% 31577 67.14 62.37
MMC Marsh & McLennan Companies 0.00 +52.00% 32188 56.79 55.76
RDS.A Royal Dutch Shell 0.00 -20.00% 357 58.82 0.00
SNY Sanofi-Aventis SA 0.00 482 49.79 47.19
SIAL Sigma-Aldrich Corporation 0.00 +513.00% 10976 139.30 137.95
TEF Telefonica S.A. 0.00 1178 14.43 14.04
UN Unilever N.V. 0.00 NEW 525 41.90 42.05
WEC Wisconsin Energy Corporation 0.00 0 0.00 47.92
AEP American Electric Power Company 0.00 +2.00% 16372 52.92 55.21
Encana 0.00 -21.00% 3692 13.54 0.00
Y Alleghany Corporation 0.00 -55.00% 1455 464.60 460.40
STO Statoil ASA 0.00 2467 17.58 16.81
KB KB Financial 0.00 14300 32.66 32.46
EXC Exelon Corporation 0.00 18391 31.81 31.85
WMB Williams Companies 0.00 -77.00% 33964 56.37 46.41
Canadian Natural Resources 0.00 272 33.09 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -99.00% 10666 19.41 18.56
SRCL Stericycle 0.00 -18.00% 9785 133.27 135.67
DDS Dillard's 0.00 -11.00% 20163 105.04 130.44
PCG PG&E; Corporation 0.00 -11.00% 35282 48.00 51.38
JEC Jacobs Engineering 0.00 +475.00% 28200 40.67 42.89
WFMI Whole Foods Market 0.00 -68.00% 7239 39.78 0.00
MAR Marriott International 0.00 -50.00% 202 74.26 81.60
NVO Novo Nordisk A/S 0.00 2580 54.65 46.07
SAP SAP AG 0.00 392 71.43 67.42
ANF Abercrombie & Fitch 0.00 106140 22.14 21.19
BCS Barclays 0.00 +32.00% 895 16.76 15.15
PRU Prudential Financial 0.00 -2.00% 22081 87.43 80.31
HSY Hershey Company 0.00 -98.00% 6894 87.90 98.43
DHI D.R. Horton 0.00 13000 27.38 25.87
WCC WESCO International 0.00 3700 68.65 67.58
CUZ Cousins Properties 0.00 -98.00% 24941 10.46 10.11
PPL PPL Corporation 0.00 +8.00% 35711 28.93 31.37
XEL Xcel Energy 0.00 -7.00% 53321 32.15 33.87
ANAT American National Insurance Company 0.00 +90.00% 1900 101.58 96.02
ADS Alliance Data Systems Corporation 0.00 149 288.59 275.30
AMAT Applied Materials 0.00 900 18.89 23.76
PCAR PACCAR 0.00 NEW 11924 63.90 60.73
PCP Precision Castparts 0.00 -92.00% 8037 201.25 210.13
Sina Corporation 0.00 900 53.33 0.00
NFLX Netflix 0.00 +10.00% 770 646.00 443.79
DCI Donaldson Company 0.00 -18.00% 45100 35.68 37.30
VTR Ventas 0.00 +75.00% 29361 62.40 69.27
YHOO Yahoo! 0.00 +108.00% 17745 38.94 42.61
APH Amphenol Corporation 0.00 -4.00% 18800 56.82 57.35
XLI Industrial SPDR 0.00 10900 54.04 56.03
ASR Grupo Aeroportuario del Sureste 0.00 NEW 5800 139.31 126.55
UA Under Armour 0.00 +34.00% 3316 82.93 75.07
BRCM Broadcom Corporation 0.00 -99.00% 5768 50.97 44.13
UEPS Net 1 UEPS Technologies 0.00 24300 18.07 14.00
ACAS American Capital 0.00 2379 13.45 14.80
AFSI Amtrust Financial Services 0.00 NEW 8500 63.33 55.19
CEL Cellcom Israel 0.00 +776.00% 42623 15.09 5.27
SBS Companhia de Saneamento Basi 0.00 -97.00% 50200 5.05 5.10
EIX Edison International 0.00 -97.00% 18050 55.68 61.82
Enbridge 0.00 -53.00% 18783 57.98 0.00
Enterprise Products Partners 0.00 17200 30.00 0.00
FTEK Fuel Tech 0.00 -32.00% 12202 2.21 3.10
HUM Humana 0.00 -97.00% 1956 192.74 160.10
NSIT Insight Enterprises 0.00 3700 30.00 26.58
Transcanada 0.00 -55.00% 17791 50.55 0.00
EZPW EZ 0.00 11700 7.35 10.34
EWJ iShares MSCI Japan Index 0.00 8260 12.74 12.17
EZU iShares MSCI EMU Index 0.00 +5.00% 35341 37.84 37.39
SWC Stillwater Mining Company 0.00 44378 11.74 13.10
WNR Western Refining 0.00 +128.00% 32700 42.76 45.85
ACC American Campus Communities 0.00 -88.00% 42492 37.98 40.71
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +20.00% 2223 9.90 9.42
BHP BHP Billiton 0.00 +13.00% 630 41.27 45.68
BRKR Bruker Corporation 0.00 15200 20.53 18.90
CAKE Cheesecake Factory Incorporated 0.00 23118 54.16 47.59
CBD Companhia Brasileira de Distrib. 0.00 22499 24.22 30.87
Chemed Corp Com Stk 0.00 NEW 14300 131.25 0.00
CMTL Comtech Telecomm 0.00 18700 29.29 30.97
CNP CenterPoint Energy 0.00 NEW 84565 19.65 20.60
CPL CPFL Energia S.A. 0.00 +3.00% 4334 12.00 11.14
CRUS Cirrus Logic 0.00 3400 33.24 33.06
CSIQ Canadian Solar 0.00 +52.00% 74888 28.26 32.34
CVI CVR Energy 0.00 -94.00% 4000 37.50 38.69
CYT Cytec Industries 0.00 -3.00% 894 60.40 51.62
DK Delek US Holdings 0.00 -99.00% 800 35.00 36.26
DTE DTE Energy Company 0.00 +2.00% 11513 75.70 78.53
EBS Emergent BioSolutions 0.00 NEW 1250 32.00 28.38
Group Cgi Cad Cl A 0.00 +69.00% 3900 49.23 0.00
HEI HEICO Corporation 0.00 3200 58.44 59.32
HGG hhgregg 0.00 2019 2.97 5.71
HIBB Hibbett Sports 0.00 12441 46.38 51.11
HRL Hormel Foods Corporation 0.00 -71.00% 5600 56.25 54.96
HWCC Houston Wire & Cable Company 0.00 NEW 3100 10.00 9.96
ICON Iconix Brand 0.00 4700 25.32 33.18
MIDD Middleby Corporation 0.00 8600 111.67 106.86
MKTX MarketAxess Holdings 0.00 3300 92.42 85.47
NAVG Navigators 0.00 -96.00% 1100 77.27 75.00
OHI Omega Healthcare Investors 0.00 -12.00% 10300 34.71 38.61
POM Pepco Holdings 0.00 NEW 22479 26.69 26.90
PUK Prudential Public Limited Company 0.00 564 47.87 48.95
Qiagen N.v. 0.00 -99.00% 2543 22.02 0.00
RPT Ramco-Gershenson Properties Trust 0.00 +2.00% 102492 16.35 18.30
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +37.00% 1452 153.58 141.66
APEI American Public Education 0.00 -69.00% 10793 25.30 30.32
CBI Chicago Bridge & Iron Company N.V. 0.00 +95.00% 5709 49.57 46.73
CPLA Capella Education Company 0.00 4800 53.54 64.87
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 NEW 2300 54.78 49.08
NKTR Nektar Therapeutics 0.00 7341 12.40 12.82
NTCT NetScout Systems 0.00 +3.00% 69800 36.43 40.72
PNRA Panera Bread Company 0.00 8767 172.24 157.74
THFF First Financial Corporation 0.00 -40.00% 47000 35.94 33.56
TMP Tompkins Financial Corporation 0.00 600 53.33 52.09
VGR Vector 0.00 98700 23.35 21.79
WAB Wabtec Corporation 0.00 17400 93.56 91.75
WFSL Washington Federal 0.00 -66.00% 45000 23.44 0.00
AWR American States Water Company 0.00 -88.00% 14600 37.40 38.80
BT BT 0.00 286 73.43 66.91
CRVL CorVel Corporation 0.00 -10.00% 54000 32.20 34.76
CUK Carnival 0.00 +32.00% 329 51.67 45.27
EBF Ennis 0.00 NEW 2700 18.52 13.51
FMS Fresenius Medical Care AG & Co. 0.00 NEW 571 42.03 40.45
FXEN FX Energy 0.00 -14.00% 346002 0.92 1.72
IX ORIX Corporation 0.00 NEW 233 72.96 69.35
Kinross Gold 0.00 -79.00% 79100 2.84 0.00
KSU Kansas City Southern 0.00 NEW 13132 91.00 113.81
LYG Lloyds TSB 0.00 4650 5.38 4.70
MKC McCormick & Company, Incorporated 0.00 -13.00% 24111 80.17 72.00
MTZ MasTec 0.00 NEW 1800 20.00 19.80
Open Text 0.00 -96.00% 5400 49.81 0.00
RBCAA Republic Bancorp, Inc. KY 0.00 -46.00% 3000 0.00 23.19
SFG StanCorp Financial 0.00 800 76.25 66.40
TECD Tech Data Corporation 0.00 -30.00% 13200 58.94 56.70
USLM U.S. Lime & Minerals 0.00 -90.00% 300 60.00 65.20
VECO Veeco Instruments 0.00 +109.00% 76700 28.88 31.01
AME AMETEK 0.00 21992 54.02 51.35
FLO Flowers Foods 0.00 -37.00% 44600 21.30 20.51
SCCO Southern Copper Corporation 0.00 +129.00% 67183 30.20 28.06
CAM Cameron International Corporation 0.00 NEW 15700 51.59 44.71
GTY Getty Realty 0.00 15100 16.50 17.12
IRBT iRobot Corporation 0.00 1900 32.11 33.56
KONG KongZhong Corporation 0.00 NEW 3065 7.50 0.00
ALNY Alnylam Pharmaceuticals 0.00 -55.00% 5550 114.23 111.05
TAXI Medallion Financial 0.00 +171.00% 149800 8.57 10.28
ARAY Accuray Incorporated 0.00 1900 6.84 8.54
ARI Apollo Commercial Real Est. Finance 0.00 11900 16.47 16.81
CCF Chase Corporation 0.00 2600 38.85 40.64
Eldorado Gold 0.00 +3.00% 252362 4.04 0.00
HWKN Hawkins 0.00 -17.00% 2300 40.00 37.43
GDX Market Vectors Gold Miners ETF 0.00 2165 18.01 17.31
NKSH National Bankshares 0.00 19000 29.05 28.50
New Gold Inc Cda 0.00 -51.00% 162684 2.76 0.00
Sierra Wireless 0.00 950 24.21 0.00
UTMD Utah Medical Products 0.00 2700 58.89 58.46
WHG Westwood Holdings 0.00 +66.00% 500 60.00 60.34
Nabors Industries Ltd shs 0.00 NEW 9205 14.56 0.00
TBNK Territorial Ban 0.00 -40.00% 6300 23.81 21.90
MAC Macerich Company 0.00 -5.00% 22228 75.00 92.24
AIMC Altra Holdings 0.00 +165.00% 8500 27.23 26.63
GPRE Green Plains Renewable Energy 0.00 14400 26.74 27.88
OEF iShares S&P; 100 Index 0.00 +275.00% 4360 90.52 90.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -67.00% 14970 114.29 120.16
IWN iShares Russell 2000 Value Index 0.00 NEW 19300 102.02 99.26
LRY Liberty Property Trust 0.00 +2.00% 77250 32.52 0.00
PPC Pilgrim's Pride Corporation 0.00 10200 23.43 24.81
Seadrill 0.00 NEW 10838 81.66 0.00
Silver Wheaton 0.00 +3.00% 53475 21.62 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 550 272.73 268.26
Yamana Gold 0.00 -45.00% 552467 3.57 0.00
DG Dollar General 0.00 +79.00% 14177 77.84 71.52
Northern Dynasty Minerals Lt 0.00 10825 0.46 0.00
Thomson Reuters 0.00 -35.00% 5747 47.33 0.00
ARIA Ariad Pharmaceuticals 0.00 3000 8.00 8.09
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -2.00% 23952 88.41 90.34
CPT Camden Property Trust 0.00 -23.00% 27615 74.09 74.92
SLV iShares Silver Trust 0.00 4980 14.74 14.70
Avago Technologies 0.00 +6.00% 11100 132.06 0.00
VRX Valeant Pharmaceuticals Int 0.00 +1760.00% 9304 272.50 205.82
AE Adams Resources & Energy 0.00 -91.00% 200 45.00 63.21
Xl Group Plc shs 0.00 NEW 516 36.82 0.00
QUAD Quad/Graphics 0.00 48900 18.40 22.45
DVY iShares Dow Jones Select Dividend 0.00 -16.00% 5310 75.14 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 9700 117.73 113.70
EWM iShares MSCI Malaysia Index Fund 0.00 91566 11.91 12.86
Ishares Tr Phill Invstmrk 0.00 NEW 61940 38.60 0.00
VNM Market Vectors Vietnam ETF. 0.00 1300 18.46 18.51
THD iShares MSCI Thailand Index Fund 0.00 825 75.15 78.75
EPP iShares MSCI Pacific ex-Japan Idx 0.00 9040 42.96 44.40
IEV iShares S&P; Europe 350 Index 0.00 340 44.12 43.13
SDY SPDR S&P; Dividend 0.00 1679 76.24 76.89
VIG Vanguard Dividend Appreciation ETF 0.00 12220 78.56 80.49
Coca-cola Enterprises 0.00 22600 43.63 0.00
FIBK First Interstate Bancsystem 0.00 -87.00% 1500 28.00 26.48
TIP iShares Barclays TIPS Bond Fund 0.00 6095 112.22 111.97
BMRC Bank of Marin Ban 0.00 400 50.00 50.31
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -5.00% 21322 62.40 61.47
AMNB American National BankShares 0.00 -56.00% 7500 23.60 21.41
AGX Argan 0.00 +40.00% 11800 39.24 31.69
AROW Arrow Financial Corporation 0.00 1020 26.47 26.66
CZNC Citizens & Northern Corporation 0.00 -38.00% 83024 20.58 19.33
GOV Government Properties Income Trust 0.00 -60.00% 95500 18.75 22.14
MAIN Main Street Capital Corporation 0.00 NEW 30600 31.76 30.38
VPL Vanguard Pacific ETF 0.00 NEW 1290 60.47 59.67
MSI Motorola Solutions 0.00 -24.00% 11508 57.18 65.32
VGK Vanguard European ETF 0.00 +20.00% 840 54.76 53.41
VYM Vanguard High Dividend Yield ETF 0.00 +146.00% 2230 67.26 67.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 320 56.25 53.47
SMFG Sumitomo Mitsui Financial Grp 0.00 43169 8.71 7.77
JKD iShares Morningstar Large Core Idx 0.00 -22.00% 5145 120.39 120.50
PPLT ETFS Physical Platinum Shares 0.00 6167 104.43 108.17
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 1375 32.00 33.58
IYW iShares Dow Jones US Technology 0.00 800 103.75 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.00 337 44.51 43.35
IXC iShares S&P; Global Energy Sector 0.00 +6.00% 33854 34.99 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.00 450 108.89 104.63
IXP iShares S&P; Global Telecommunicat. 0.00 390 61.54 60.37
EMLC Market Vectors Emerging Mkts Local ETF 0.00 880 19.32 19.49
PROV Provident Financial Holdings 0.00 10000 16.80 16.29
ADEP Adept Technology 0.00 1385 7.22 6.60
CFFI C&F; Financial Corporation 0.00 -24.00% 12707 37.09 36.60
First Majestic Silver 0.00 -53.00% 22487 4.85 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 9750 37.64 37.56
GORO Gold Resource Corporation 0.00 10000 2.90 2.92
IOO iShares S&P; Global 100 Index 0.00 -63.00% 600 75.00 75.68
IXG iShares S&P; Global Financials Sect. 0.00 NEW 3580 57.14 55.28
IGF iShares S&P; Global Infrastructure Index 0.00 13950 40.51 40.14
VT Vanguard Total World Stock Idx Fd 0.00 29209 61.35 60.60
Pembina Pipeline 0.00 NEW 22563 40.61 0.00
FTFL FutureFuel 0.00 +140.00% 43100 12.73 0.00
shares First Bancorp P R 0.00 +89.00% 138700 5.60 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 500 62.00 0.00
AGI Alamos Gold 0.00 229463 7.02 5.40
Avalon Rare Metals Inc C ommon stock 0.00 30000 0.23 0.00
B2gold 0.00 725364 1.93 0.00
Te Connectivity Ltd for 0.00 -93.00% 21401 64.04 0.00
Yandex Nv-a 0.00 158197 14.84 0.00
Aurico Gold 0.00 -29.00% 478343 2.85 0.00
Gnc Holdings Inc Cl A 0.00 NEW 5400 44.26 0.00
Rlj Lodging Trust 0.00 NEW 29800 29.61 0.00
Ishares High Dividend Equity F 0.00 2280 73.68 0.00
Magicjack Vocaltec 0.00 27200 7.76 0.00
Ishares Tr fltg rate nt 0.00 19150 51.61 0.00
Apollo Residential Mortgage 0.00 -7.00% 35100 14.76 0.00
Western Copper And Gold Cor 0.00 183510 0.54 0.00
American Tower Reit 0.00 -79.00% 2700 92.78 0.00
Michael Kors Holdings Ltd shs 0.00 -11.00% 10893 43.33 0.00
Pimco Total Return Etf totl 0.00 115 104.35 0.00
Renewable Energy 0.00 -64.00% 153000 11.46 0.00
Popular 0.00 46200 29.57 0.00
Duke Energy 0.00 -27.00% 33009 70.86 0.00
Matson 0.00 NEW 39300 41.09 0.00
Forum Energy Technolo 0.00 NEW 21400 20.00 0.00
Ishares Inc emkts asia idx 0.00 +97.00% 34593 59.64 0.00
Ishares Inc msci glb gold 0.00 6695 7.17 0.00
Ishares Inc etf 0.00 +9.00% 21343 47.36 0.00
Turquoisehillres 0.00 682 4.40 0.00
Hometrust Bancshares 0.00 -89.00% 2000 17.00 0.00
Mondelez Int 0.00 +43.00% 60122 40.85 0.00
Palo Alto Networks 0.00 -29.00% 2118 171.86 0.00
Wpp Plc- 0.00 219 114.16 0.00
Starz - Liberty Capital stock 0.00 NEW 1100 44.55 0.00
United Ins Hldgs 0.00 NEW 700 15.71 0.00
Regulus Therapeutics 0.00 37498 10.11 0.00
Icon 0.00 123 65.04 0.00
Zoetis Inc Cl A 0.00 NEW 1700 47.06 0.00
Fbr & Co 0.00 33900 23.01 0.00
Pinnacle Foods Inc De 0.00 NEW 1500 45.33 0.00
Ofg Ban 0.00 +4756.00% 111700 12.24 0.00
Fossil 0.00 -95.00% 500 70.00 0.00
Global Brass & Coppr Hldgs I 0.00 NEW 3500 18.29 0.00
Blackberry 0.00 NEW 14222 10.27 0.00
Ishares Tr 0-5yr hi yl cp 0.00 20895 48.50 0.00
*re Max Hldgs Inc cl a 0.00 NEW 2500 34.57 0.00
Fidelity + Guaranty Life 0.00 -10.00% 15200 23.62 0.00
Gastar Exploration 0.00 -22.00% 423038 3.01 0.00
Ishares Msci Etf uie 0.00 NEW 2825 42.12 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 635 26.77 0.00
Vodafone Group New Adr F 0.00 969 36.12 0.00
King Digital Entertainment 0.00 NEW 3312 13.89 0.00
Endo International 0.00 900 78.89 0.00
Keurig Green Mtn 0.00 +31.00% 2164 75.79 0.00
Celladon 0.00 NEW 8500 1.29 0.00
Stock Yards Ban 0.00 NEW 1300 37.36 0.00
Genocea Biosciences 0.00 3500 12.86 0.00
Egalet 0.00 2000 15.50 0.00
Clifton Ban 0.00 2200 14.09 0.00
Ishares Tr trs flt rt bd 0.00 1300 50.00 0.00
Ishares Tr hdg msci japan 0.00 221 31.67 0.00
Time 0.00 11054 23.03 0.00
Geo Group Inc/the reit 0.00 6600 34.22 0.00
Nextera Energy Partners 0.00 -7.00% 11886 40.89 0.00
Spok Holdings 0.00 18800 16.97 0.00
Ares Management Lp m 0.00 -16.00% 54002 18.54 0.00
***leju Holdings 0.00 -4.00% 294638 7.90 0.00
Equity Commonwealth 0.00 -74.00% 11708 25.62 0.00
Vectrus 0.00 -93.00% 5700 25.09 0.00
Cdk Global Inc equities 0.00 +224.00% 6603 54.49 0.00
Transocean Partners Llc master ltd part 0.00 NEW 174857 13.43 0.00
Synchrony Financial 0.00 NEW 3200 32.19 0.00
Atara Biotherapeutics 0.00 NEW 13789 51.56 0.00
Orbital Atk 0.00 1770 73.45 0.00
Eversource Energy 0.00 18184 45.09 0.00
Urban Edge Pptys 0.00 +2.00% 11626 20.90 0.00
Euronav Sa 0.00 NEW 97000 14.81 0.00
Talen Energy 0.00 NEW 4052 12.35 0.00
Monster Beverage Corp Com stock 0.00 NEW 3344 133.97 0.00
Wec Energy Group Inc Com stock 0.00 NEW 32017 46.45 0.00