Schroder Investment Management

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

  • Top 5 stock holdings are AAPL, PFE, JPM, MSFT, INTC. These five stock positions account for 7.57% of SCHRODER INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PFE (+$306.06M), INFY (+$227.36M), Medtronic (+$215.63M), AAPL (+$130.85M), GILD (+$127.52M), Embraer S A (+$125.09M), AMGN (+$121.11M), XOM (+$120.95M), DPS (+$116.49M), EL (+$114.95M).
  • Started 108 new stock positions in BBT, DK, LABL, RAVN, WSO, DYNEGY INC Common stock, Medtronic, FLT, EWY, CIT.
  • Reduced shares in these 10 stocks: UNH (-$172.82M), MDT (-$160.51M), EBAY (-$148.01M), PH (-$143.60M), SPY (-$128.79M), IAU (-$119.91M), CPN (-$115.88M), AMSG (-$113.43M), LLY (-$113.42M), PETM (-$101.20M).
  • Sold out of its positions in AGCO, AZZ, ACM, Agrium, ALSK, ALU, ALR, AGN, AXL, AFSI.
  • As of March 31, 2015, SCHRODER INVESTMENT MANAGEMENT has $51.16B in assets under management (AUM). Assets under management grew from a total value of $50.94B to $51.16B.
  • Independent of market fluctuations, SCHRODER INVESTMENT MANAGEMENT was a net buyer by $445.73M worth of stocks in the most recent quarter.

SCHRODER INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.06 +14.00% 8549369 123.25 123.28
PFE Pfizer 1.71 +53.00% 25313948 34.53 33.78
JPM JPMorgan Chase & Co. 1.45 +8.00% 12463505 59.55 60.16
MSFT Microsoft Corporation 1.18 +9.00% 14764127 40.97 42.00
INTC Intel Corporation 1.17 +5.00% 18754974 32.00 32.76
AMGN Amgen 1.13 +26.00% 3558822 162.59 153.92
IVV iShares S&P; 500 Index 1.02 -6.00% 2511214 207.10 205.96
XOM Exxon Mobil Corporation 0.97 +32.00% 5908544 83.58 84.57
INFY Infosys Technologies 0.95 +88.00% 13671871 35.50 34.81
MRK Merck & Co 0.94 -6.00% 8298007 57.75 56.20
JNJ Johnson & Johnson 0.84 +5.00% 4260107 100.34 98.55
BIDU Baidu 0.84 +23.00% 2076932 207.33 207.29
GOOG Google 0.81 +18.00% 739990 557.55 554.33
Citi 0.81 +10.00% 8086816 51.00 0.00
CSCO Cisco Systems 0.80 -5.00% 15140206 27.13 28.51
UNH UnitedHealth 0.79 -29.00% 3437000 118.01 113.33
WFC Wells Fargo & Company 0.77 +14.00% 7318758 54.12 53.90
CHECK POINT SOFTWARE Technolog Com Stk 0.77 -3.00% 4804052 82.37 0.00
VZ Verizon Communications 0.76 +5.00% 7970714 49.09 48.01
Tor Dom Bk Cad 0.75 +21.00% 7186789 53.18 0.00
ITUB Banco Itau Holding Financeira S.A. 0.74 -12.00% 36384590 10.46 10.68
TSM Taiwan Semiconductor Mfg 0.72 +9.00% 16158635 22.94 23.50
HPQ Hewlett-Packard Company 0.69 +6.00% 11133338 31.49 32.62
MR Mindray Medical International 0.67 12436586 27.38 27.60
WMT Wal-Mart Stores 0.63 +13.00% 3969433 81.35 81.06
SPLS Staples 0.62 19771988 16.11 16.12
GILD Gilead Sciences 0.62 +67.00% 3137236 101.00 99.53
BAX Baxter International 0.57 +46.00% 4273541 68.55 67.92
PG Procter & Gamble Company 0.56 +9.00% 3476894 82.31 81.31
CMCSA Comcast Corporation 0.55 +12.00% 5038326 55.94 58.60
SLB Schlumberger 0.55 3350786 83.31 81.67
Graham Hldgs 0.55 +7.00% 272202 1043.00 0.00
YUM Yum! Brands 0.53 -12.00% 3438345 78.31 77.05
HDB HDFC Bank 0.53 +18.00% 4730505 57.64 60.17
Abbvie 0.53 +39.00% 4693619 57.65 0.00
Alibaba Group Holding Ltd Spon 0.51 +73.00% 3108231 84.58 0.00
PEP Pepsi 0.50 +10.00% 2681884 95.95 93.96
QCOM QUALCOMM 0.50 +18.00% 3842678 67.02 71.27
DIS Walt Disney Company 0.49 +12.00% 2366045 105.48 103.60
WX WuXi PharmaTech 0.49 6658100 37.65 37.00
CVX Chevron Corporation 0.46 -3.00% 2247561 104.28 102.86
TMO Thermo Fisher Scientific 0.46 +7.00% 1757379 133.69 127.98
Rogers Communications -cl B 0.46 +24.00% 5451353 43.54 0.00
HON Honeywell International 0.45 2232955 102.96 100.92
ORCL Oracle Corporation 0.45 -20.00% 5406776 42.64 41.62
ZMH Zimmer Holdings 0.45 -4.00% 1938770 117.50 116.78
Hilton Worlwide Hldgs 0.45 +23.00% 7801568 29.75 0.00
IBN ICICI Bank 0.44 +3.00% 22253277 10.17 11.08
CTSH Cognizant Technology Solutions 0.43 -15.00% 3504139 63.00 60.57
AFL AFLAC Incorporated 0.43 -12.00% 3473638 63.55 61.39
AMZN Amazon 0.43 -7.00% 588322 370.56 372.62
GS Goldman Sachs 0.42 1134725 188.06 184.67
AET Aetna 0.42 1993936 107.40 100.76
OXY Occidental Petroleum Corporation 0.42 -12.00% 2941832 72.72 74.23
Medtronic 0.42 NEW 2764837 77.99 0.00
PNC PNC Financial Services 0.41 +114.00% 2285674 92.04 93.21
MCD McDonald's Corporation 0.41 -15.00% 2188701 96.96 96.21
DHR Danaher Corporation 0.41 -7.00% 2465041 84.85 84.59
Accenture 0.41 +15.00% 2223659 93.94 0.00
BAC Bank of America Corporation 0.39 +2.00% 13168580 15.31 15.95
TXN Texas Instruments Incorporated 0.39 +3.00% 3517584 56.76 57.48
Facebook Inc cl a 0.39 +33.00% 2407653 83.30 0.00
NOC Northrop Grumman Corporation 0.38 +57.00% 1207664 160.48 158.85
EMR Emerson Electric 0.38 -5.00% 3449807 56.54 55.87
AIG American International 0.38 -30.00% 3625164 54.03 54.59
IBM International Business Machines 0.37 1173874 160.40 158.25
EMC EMC Corporation 0.37 -14.00% 7587758 25.17 26.24
CAH Cardinal Health 0.36 +140.00% 2048751 90.09 87.33
Ambev Sa- 0.36 -2.00% 32197140 5.66 0.00
DFS Discover Financial Services 0.35 +39.00% 3124073 56.57 58.01
HD Home Depot 0.35 +40.00% 1577260 113.86 113.11
KMB Kimberly-Clark Corporation 0.35 +8.00% 1672670 106.37 103.80
LLY Eli Lilly & Co. 0.34 -39.00% 2375141 73.58 68.81
GIS General Mills 0.34 -5.00% 3129144 54.99 51.55
COP ConocoPhillips 0.33 -2.00% 2683215 62.93 61.42
PM Philip Morris International 0.33 +6.00% 2208121 76.79 77.69
MET MetLife 0.33 -3.00% 3399897 50.27 50.75
APOL Apollo 0.32 +128.00% 8432382 19.20 26.16
Ace Limited Cmn 0.31 -33.00% 1422125 110.90 0.00
SPY SPDR S&P; 500 ETF 0.31 -44.00% 775179 205.75 205.25
COH Coach 0.31 +14.00% 3844744 41.31 40.63
EL Estee Lauder Companies 0.31 +267.00% 1904930 82.89 80.58
BLL Ball Corporation 0.31 +9.00% 2281803 69.33 69.72
CX Cemex SAB de CV 0.30 -10.00% 16358218 9.47 9.12
Cimarex Energy 0.30 +20.00% 1385292 112.50 0.00
HTHT China Lodging 0.30 7719300 19.55 18.00
Catalent 0.30 +30.00% 5080759 30.10 0.00
HOG Harley-Davidson 0.28 -11.00% 2383749 59.46 62.41
TTM Tata Motors 0.28 3281358 44.00 46.30
BBD Banco Bradesco SA 0.28 -10.00% 16203882 8.86 10.81
WDC Western Digital 0.27 -3.00% 1498776 92.73 97.30
UTX United Technologies Corporation 0.27 +116.00% 1170915 116.90 118.52
CLX Clorox Company 0.27 +36.00% 1248326 110.02 107.06
Kraft Foods 0.27 -29.00% 1525727 89.10 0.00
GLW Corning Incorporated 0.26 -6.00% 5777811 22.74 22.80
CMI Cummins 0.26 -20.00% 974841 137.46 137.75
NTAP NetApp 0.26 -3.00% 3825802 35.10 37.63
Suncor Energy 0.26 -21.00% 3622219 36.63 0.00
SPG Simon Property 0.26 +111.00% 694840 194.26 179.63
WU Western Union Company 0.25 +10.00% 6442301 19.70 19.29
T AT&T; 0.25 -36.00% 3976662 32.75 32.70
GD General Dynamics Corporation 0.25 -5.00% 963331 135.04 133.60
K Kellogg Company 0.25 -7.00% 1993599 63.84 62.16
DPS Dr Pepper Snapple 0.24 +1409.00% 1580833 78.92 77.36
DOV Dover Corporation 0.24 -4.00% 1764909 69.75 70.44
GLD SPDR Gold Trust 0.24 1088462 115.06 110.56
XLY Consumer Discretionary SPDR 0.24 +6.00% 1645268 74.93 74.69
Embraer S A 0.24 NEW 4142105 30.20 0.00
MMM 3M Company 0.23 -16.00% 709847 163.50 162.72
CPB Campbell Soup Company 0.23 +2061.00% 2570548 45.89 45.09
PH Parker-Hannifin Corporation 0.23 -54.00% 1008232 118.16 116.44
CA CA 0.23 -21.00% 3718668 32.29 31.38
V Visa 0.23 +489.00% 1829115 65.54 266.74
Sensata Technologies Hldg Bv 0.23 -5.00% 2099450 56.70 0.00
FMX Fomento Economico Mexicano SAB 0.22 -37.00% 1188617 94.44 86.48
Shaw Communications Inc cl b conv 0.22 -2.00% 4021441 28.50 0.00
HRS Harris Corporation 0.22 +18.00% 1480996 76.75 72.70
LMT Lockheed Martin Corporation 0.22 -25.00% 562932 202.22 197.87
MXIM Maxim Integrated Products 0.22 +31.00% 3296955 34.64 35.28
Vantiv Inc Cl A 0.22 +17.00% 3007795 37.15 0.00
NSC Norfolk Southern 0.21 +2.00% 1028042 103.62 108.18
RAI Reynolds American 0.21 +58.00% 1548272 70.60 70.03
LH Laboratory Corp. of America Holdings 0.21 +2.00% 839068 127.15 121.70
XLNX Xilinx 0.21 2584991 42.32 39.72
RTN Raytheon Company 0.21 -48.00% 954540 109.93 106.21
Hollysys Automation Technolo shs 0.21 +2.00% 5388800 19.56 0.00
* America Movil Sab De Cv spon adr l shs 0.20 -8.00% 5115432 20.50 0.00
KO Coca-Cola Company 0.20 +26.00% 2559193 40.08 40.22
CSX CSX Corporation 0.20 +27.00% 3066139 33.20 33.62
MCHP Microchip Technology 0.20 +136.00% 2094124 49.21 49.28
AFG American Financial 0.20 -5.00% 1628297 63.72 62.49
ITW Illinois Tool Works 0.20 1036327 96.74 96.27
ROK Rockwell Automation 0.20 -25.00% 908486 113.15 110.21
MA MasterCard Incorporated 0.19 -35.00% 1125703 87.25 87.52
PAYX Paychex 0.19 -6.00% 1933074 49.55 48.92
ENI Enersis S.A. 0.19 +51.00% 6139695 16.19 15.66
CLGX CoreLogic 0.19 +8.00% 2789970 34.05 32.08
Delphi Automotive Plc shs 0.19 -49.00% 1232601 77.49 0.00
Adt 0.19 -9.00% 2390600 41.06 0.00
LNC Lincoln National Corporation 0.18 +658.00% 1601143 56.55 56.84
GE General Electric Company 0.18 -8.00% 3667752 24.86 25.35
UNP Union Pacific Corporation 0.18 -26.00% 849370 108.44 114.86
HP Helmerich & Payne 0.18 +13.00% 1366937 68.00 63.63
MO Altria 0.18 -2.00% 1870800 50.34 52.47
EOG EOG Resources 0.18 -45.00% 1024472 90.56 86.44
GCI Gannett 0.18 +297.00% 2477200 36.30 34.21
FITB Fifth Third Ban 0.18 +79.00% 4773548 18.91 19.04
SBAC SBA Communications Corporation 0.18 +53.00% 762482 120.74 120.39
CRM salesforce 0.18 +85.00% 1380137 66.55 64.26
O'reilly Automotive 0.18 +28.00% 433288 215.42 0.00
VALE Vale 0.17 -3.00% 15061036 5.67 6.09
Renaissance Re Holdings Ltd Cmn 0.17 -24.00% 867750 99.89 0.00
VLO Valero Energy Corporation 0.17 +11.00% 1427056 61.87 56.99
BDX Becton, Dickinson and 0.17 -29.00% 600308 144.59 142.79
TJX TJX Companies 0.17 +85.00% 1243218 69.59 67.66
Asm International Nvusd 0.17 +31.00% 1969478 43.39 0.00
KLIC Kulicke and Soffa Industries 0.17 +11.00% 5520488 15.56 15.85
BWA BorgWarner 0.17 -8.00% 1467514 59.39 58.93
HXL Hexcel Corporation 0.17 -4.00% 1725493 50.13 47.72
Huntington Ingalls Inds 0.17 +69.00% 615482 137.62 0.00
OC Owens Corning 0.16 -14.00% 1975310 42.36 40.03
PFG Principal Financial 0.16 +94.00% 1633732 50.49 49.56
HUB.B Hubbell Incorporated 0.16 +8.00% 728572 109.46 0.00
BCR C.R. Bard 0.16 -35.00% 476358 167.71 166.60
Nextera Energy 0.16 +58.00% 798014 103.54 0.00
SYK Stryker Corporation 0.16 -17.00% 897032 92.56 90.61
BIIB Biogen Idec 0.16 193515 429.89 415.20
Axis Capital Holdings 0.16 1615311 51.28 0.00
MRO Marathon Oil Corporation 0.16 -37.00% 3240007 25.90 26.02
Assured Guaranty 0.16 -15.00% 3191651 25.17 0.00
Copa Holdings Sa-class A 0.16 786898 102.95 0.00
Deutsche Bank Ag-registered 0.16 +40.00% 2459514 32.39 0.00
NWE NorthWestern Corporation 0.16 -4.00% 1527916 52.92 50.93
Garmin 0.16 -3.00% 1686604 47.66 0.00
Vwr Corp cash securities 0.16 +4.00% 3140400 25.31 0.00
USB U.S. Ban 0.15 +33.00% 1794355 42.86 43.76
COG Cabot Oil & Gas Corporation 0.15 2607895 28.66 27.30
TEVA Teva Pharmaceutical Industries 0.15 +47.00% 1261668 61.98 57.77
BA Boeing Company 0.15 +57.00% 512551 148.85 152.38
IP International Paper Company 0.15 +138.00% 1374289 54.42 54.31
Everest Re 0.15 -24.00% 438823 173.60 0.00
LLTC Linear Technology Corporation 0.15 +18.00% 1621232 46.68 46.86
DLX Deluxe Corporation 0.15 +15.00% 1169905 66.93 63.87
WLK Westlake Chemical Corporation 0.15 +11.00% 1085400 71.14 66.20
Allied World Assurance 0.15 -21.00% 1842786 40.37 0.00
Berry Plastics 0.15 -42.00% 2132218 35.43 0.00
Aramark Hldgs 0.15 +13.00% 2494600 31.57 0.00
CMP Compass Minerals International 0.14 +194.00% 776900 91.56 92.05
PKG Packaging Corporation of America 0.14 +81.00% 902200 77.79 77.86
NDAQ NASDAQ OMX 0.14 +73.00% 1483849 49.70 49.41
VIA.B Via 0.14 1036679 67.85 0.00
LECO Lincoln Electric Holdings 0.14 +11.00% 1149168 64.42 65.00
PRXL PAREXEL International Corporation 0.14 -13.00% 1030582 68.38 65.50
LXK Lexmark International 0.14 +21.00% 1597262 43.30 38.67
Qiagen N.v. 0.14 -32.00% 3088197 23.38 0.00
ELS Equity Lifestyle Properties 0.14 +39.00% 1295758 55.11 52.68
FAF First American Financial 0.14 -31.00% 2084152 34.99 33.39
SNI Scripps Networks Interactive 0.14 -26.00% 1034431 68.91 71.97
Xpo Logistics Inc equity 0.14 +72.00% 1550984 45.57 0.00
Ubs Group Ag 0.14 -38.00% 3832028 18.55 0.00
WCN Waste Connections 0.13 +16.00% 1350521 47.96 47.19
MS Morgan Stanley 0.13 -21.00% 1864743 35.83 34.94
IPG Interpublic Group of Companies 0.13 -38.00% 2976543 22.06 21.34
CR Crane 0.13 +681.00% 1050347 62.94 63.91
ENR Energizer Holdings 0.13 +30.00% 488434 136.27 132.24
ALL Allstate Corporation 0.13 +46.00% 943317 70.05 68.72
AOL AOL 0.13 1739151 39.44 39.28
COF Capital One Financial 0.13 -39.00% 869410 78.63 77.96
Bce 0.13 +25.00% 1206384 53.77 0.00
Magna Intl Inc cl a 0.13 +82.00% 991776 65.56 0.00
ALTR Altera Corporation 0.13 +35.00% 1537297 44.39 35.31
CNC Centene Corporation 0.13 +274.00% 954501 69.22 63.33
Validus Holdings 0.13 +156.00% 1610514 41.60 0.00
Symetra Finl 0.13 -14.00% 2969306 22.99 0.00
VALE.P Vale 0.13 -23.00% 13475962 4.93 0.00
SEE Sealed Air 0.12 -14.00% 1303853 45.27 45.48
SNA Snap-on Incorporated 0.12 +4.00% 416900 144.06 142.04
WDR Waddell & Reed Financial 0.12 +493.00% 1218438 49.60 48.34
EQR Equity Residential 0.12 +70.00% 755926 78.45 75.86
HCN Health Care REIT 0.12 +49.00% 797264 77.77 74.30
HMN Horace Mann Educators Corporation 0.12 +12.00% 1823512 33.32 32.77
GPS Gap 0.12 -36.00% 1384133 42.84 41.01
SO Southern Company 0.12 +25.00% 1371702 44.01 43.68
TUP Tupperware Brands Corporation 0.12 -13.00% 856115 70.25 66.12
HSY Hershey Company 0.12 -36.00% 592045 101.89 98.43
AVB AvalonBay Communities 0.12 +140.00% 353052 174.12 167.28
ULTI Ultimate Software 0.12 +74.00% 374414 169.08 162.96
PCLN priceline.com Incorporated 0.12 +13.00% 54720 1135.12 1190.00
BRCM Broadcom Corporation 0.12 +44.00% 1464485 42.91 44.13
DEI Douglas Emmett 0.12 +43.00% 2020315 29.35 27.61
Ingersoll-rand Co Ltd-cl A 0.12 NEW 936576 67.77 0.00
FLS Flowserve Corporation 0.12 +36.00% 1055765 57.01 57.90
Teck Resources Ltd cl b 0.12 -14.00% 3397636 17.47 0.00
BXP Boston Properties 0.12 +142.00% 440135 139.82 135.21
VTI Vanguard Total Stock Market ETF 0.12 588923 106.87 106.32
Prologis 0.12 +106.00% 1402901 43.04 0.00
Ptc 0.12 1725553 36.05 0.00
Google Inc Class C 0.12 -32.00% 108365 548.37 0.00
BRO Brown & Brown 0.11 -4.00% 1643876 32.76 31.80
LPNT LifePoint Hospitals 0.11 773100 73.70 72.25
EMN Eastman Chemical Company 0.11 -30.00% 795009 68.71 71.40
CDNS Cadence Design Systems 0.11 +135.00% 3079700 18.08 17.85
Partner Re 0.11 -29.00% 492412 113.90 0.00
CL Colgate-Palmolive Company 0.11 +63.00% 855641 68.74 68.17
PRA ProAssurance Corporation 0.11 -33.00% 1191033 45.44 44.85
IEX IDEX Corporation 0.11 -5.00% 747199 75.02 74.18
BC Brunswick Corporation 0.11 -13.00% 1057900 51.20 52.20
AEL American Equity Investment Life Holding 0.11 -28.00% 1896279 28.47 28.29
MTX Minerals Technologies 0.11 -14.00% 828033 70.65 68.96
GES Guess? 0.11 -6.00% 2960771 18.61 17.07
TW Towers Watson & Co 0.11 +11.00% 413995 129.87 127.85
Vanguard S&p 500 Etf idx fd 0.11 +56.00% 294846 188.53 0.00
Navient Corporation equity 0.11 +94.00% 2891172 20.16 0.00
CBRL Cracker Barrel Old Country Store 0.10 +18.00% 354500 151.09 150.50
GPC Genuine Parts Company 0.10 +268.00% 571900 92.93 92.26
PSA Public Storage 0.10 +118.00% 270074 197.48 186.59
R Ryder System 0.10 -10.00% 540794 94.39 92.14
COO Cooper Companies 0.10 +195.00% 272300 186.17 182.47
ARW Arrow Electronics 0.10 +44.00% 816340 61.10 60.53
EBAY eBay 0.10 -73.00% 929470 57.63 59.78
AAP Advance Auto Parts 0.10 +33.00% 324500 151.39 147.03
EIX Edison International 0.10 NEW 840300 62.18 61.82
ARMH ARM Holdings 0.10 -16.00% 1040670 49.40 52.66
NSR Neustar 0.10 +23.00% 2119781 24.15 21.98
QSII Quality Systems 0.10 +23.00% 3316303 15.84 15.91
STJ St. Jude Medical 0.10 796351 65.82 66.17
EWY iShares MSCI South Korea Index Fund 0.10 NEW 886609 57.32 55.24
Marathon Petroleum 0.10 -11.00% 531485 99.66 0.00
Allison Transmission Hldngs I 0.10 +31.00% 1673551 31.56 0.00
Workday Inc cl a 0.10 +115.00% 617035 85.06 0.00
Ally Financial 0.10 2526900 20.56 0.00
RGA Reinsurance Group of America 0.09 -10.00% 517561 92.53 90.47
BEN Franklin Resources 0.09 +20.00% 877891 51.07 51.68
ROL Rollins 0.09 +53.00% 1882649 24.53 22.17
MAA Mid-America Apartment 0.09 +36.00% 567664 76.73 71.99
SNPS Synopsys 0.09 -25.00% 1008460 45.79 45.25
TMK Torchmark Corporation 0.09 -14.00% 803249 54.67 53.48
HSIC Henry Schein 0.09 -11.00% 324321 138.80 136.50
HCC HCC Insurance Holdings 0.09 -32.00% 815875 56.64 56.00
ZION Zions Bancorporation 0.09 +55.00% 1830560 26.42 26.82
RBC REGAL-BELOIT CORPORATION 0.09 -34.00% 571800 78.23 75.76
ASX Advanced Semiconductor Engineering 0.09 -4.00% 6291900 7.21 7.58
GWR Genesee & Wyoming 0.09 +22.00% 478466 96.64 102.48
MFA MFA Mortgage Investments 0.09 +93.00% 5653709 7.82 7.82
URBN Urban Outfitters 0.09 +2.00% 966800 45.47 44.81
AIT Applied Industrial Technologies 0.09 -13.00% 1116255 43.00 42.65
Realogy Hldgs 0.09 NEW 984318 45.23 0.00
Sprouts Fmrs Mkt 0.09 -36.00% 1385022 33.15 0.00
Walgreen Boots Alliance 0.09 -28.00% 529268 85.28 0.00
MBT Mobile TeleSystems OJSC 0.08 +5.00% 3965831 9.85 8.82
BR Broadridge Financial Solutions 0.08 +390.00% 758331 53.52 51.66
FIS Fidelity National Information Services 0.08 +6.00% 616876 67.07 65.10
AJG Arthur J. Gallagher & Co. 0.08 +24.00% 869177 46.80 45.96
RMD ResMed 0.08 +18.00% 538155 71.56 67.11
CFR Cullen/Frost Bankers 0.08 -3.00% 583155 68.78 68.36
HI Hillenbrand 0.08 +76.00% 1406340 29.98 30.01
MSM MSC Industrial Direct 0.08 +72.00% 582908 71.22 71.20
JW.A John Wiley & Sons 0.08 +47.00% 651252 61.55 0.00
VNO Vornado Realty Trust 0.08 +115.00% 381011 110.93 104.45
THO Thor Industries 0.08 +1056171.00% 665451 63.29 60.64
RDN Radian 0.08 +6.00% 2437100 16.35 16.13
CF CF Industries Holdings 0.08 -13.00% 140301 288.66 292.79
SIRO Sirona Dental Systems 0.08 +4.00% 483500 88.76 89.32
USNA USANA Health Sciences 0.08 -3.00% 348178 111.38 97.56
WST West Pharmaceutical Services 0.08 +2.00% 665318 58.36 53.95
CIEN Ciena Corporation 0.08 +25.00% 2088500 19.17 20.98
AGG iShares Lehman Aggregate Bond 0.08 349701 111.19 110.29
DGI DigitalGlobe 0.08 1137500 34.12 34.83
SFUN SouFun Holdings 0.08 +32.00% 6469900 5.96 5.84
EC Ecopetrol S.A. 0.08 +39.00% 2743237 15.40 13.84
Industries N shs - a - 0.08 -68.00% 491749 86.56 0.00
General Growth Properties 0.08 +213.00% 1376395 29.55 0.00
Fortune Brands 0.08 881283 44.29 0.00
Phillips 66 0.08 -14.00% 558234 77.61 0.00
Interface 0.08 2059400 20.61 0.00
Quintiles Transnatio Hldgs I 0.08 -2.00% 615177 67.26 0.00
American Airls 0.08 -2.00% 786021 52.66 0.00
Anthem 0.08 -14.00% 253952 156.27 0.00
Homeinns Hotel 0.08 1743551 24.27 0.00
AXP American Express Company 0.07 -30.00% 491389 77.97 79.39
BRK.B Berkshire Hathaway 0.07 250382 143.89 0.00
BMY Bristol Myers Squibb 0.07 -46.00% 573131 65.25 66.08
PII Polaris Industries 0.07 +77.00% 237331 142.27 148.18
TROW T. Rowe Price 0.07 +5.00% 429422 81.22 81.65
TDC Teradata Corporation 0.07 -54.00% 844839 42.71 42.00
DNB Dun & Bradstreet Corporation 0.07 -45.00% 266439 126.52 127.49
BKE Buckle 0.07 -11.00% 758031 49.35 48.55
ARG Airgas 0.07 +5.00% 318953 104.29 114.17
RWT Redwood Trust 0.07 +52.00% 1884343 18.01 18.25
ROST Ross Stores 0.07 +2.00% 358727 104.13 105.22
NOV National-Oilwell Var 0.07 -43.00% 705308 49.25 50.15
UHS Universal Health Services 0.07 300511 118.10 113.94
PKI PerkinElmer 0.07 +24.00% 729800 51.09 46.52
VAR Varian Medical Systems 0.07 -5.00% 392768 93.73 93.09
DPZ Domino's Pizza 0.07 348948 101.05 98.89
CSL Carlisle Companies 0.07 368300 91.46 91.27
TTC Toro Company 0.07 -17.00% 519947 69.20 66.03
NTES NetEase 0.07 -34.00% 346730 103.84 98.14
LPX Louisiana-Pacific Corporation 0.07 2114500 16.43 15.66
CIG Companhia Energetica Minas Gerais 0.07 +44.00% 8898756 3.97 3.77
HNT Health Net 0.07 NEW 625900 59.89 56.50
IBOC International Bancshares Corporation 0.07 +57.00% 1398515 25.33 24.62
DGX Quest Diagnostics Incorporated 0.07 +164.00% 493971 76.21 70.85
FNSR Finisar Corporation 0.07 -8.00% 1784500 20.96 21.81
GME GameStop 0.07 -25.00% 956405 38.36 40.53
RDY Dr. Reddy's Laboratories 0.07 -46.00% 691596 54.50 55.15
SHOO Steven Madden 0.07 -19.00% 904400 37.81 36.28
CELG Celgene Corporation 0.07 -42.00% 313879 118.69 118.26
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 +5.00% 2743001 12.85 0.00
VCR Vanguard Consumer Discretionary ETF 0.07 +59.00% 303726 121.64 120.44
HCA HOLDINGS 0.07 -28.00% 460400 76.06 0.00
Pvh Corporation 0.07 +34.00% 345600 103.91 0.00
J Global 0.07 +196.00% 500522 67.47 0.00
Whitewave Foods 0.07 741796 45.23 0.00
LEA Lear Corporation 0.06 NEW 272400 109.65 106.04
FDX FedEx Corporation 0.06 -46.00% 178956 164.56 170.82
BBBY Bed Bath & Beyond 0.06 -66.00% 432329 75.45 74.05
CPRT Copart 0.06 837950 37.19 36.58
HST Host Hotels & Resorts 0.06 +135.00% 1562822 20.03 20.25
GWW W.W. Grainger 0.06 +7.00% 140516 234.60 230.01
JACK Jack in the Box 0.06 317695 96.31 95.10
ABC AmerisourceBergen 0.06 +996.00% 259669 113.19 103.61
WAT Waters Corporation 0.06 -6.00% 239906 124.12 119.56
CVS CVS Caremark Corporation 0.06 -3.00% 317040 102.50 101.90
CSC Computer Sciences Corporation 0.06 +51.00% 478826 65.77 67.18
SYMC Symantec Corporation 0.06 +29.00% 1383159 23.35 23.79
FDS FactSet Research Systems 0.06 +34.00% 202000 157.85 150.33
Montpelier Re Holdings/mrh 0.06 793310 37.41 0.00
EWBC East West Ban 0.06 +19.00% 820280 40.03 40.15
FISV Fiserv 0.06 -4.00% 389668 78.40 77.15
Ituran Location And Control shs 0.06 +24.00% 334720 88.67 0.00
GGG Gra 0.06 +73.00% 397800 71.13 72.96
BMA Banco Macro SA 0.06 +89.00% 554100 59.02 56.42
ESS Essex Property Trust 0.06 +143.00% 135939 232.43 223.60
INTU Intuit 0.06 -25.00% 299084 97.05 95.52
LHO LaSalle Hotel Properties 0.06 +132.00% 757377 38.52 38.02
SLXP Salix Pharmaceuticals 0.06 -39.00% 182800 172.60 157.81
WTFC Wintrust Financial Corporation 0.06 624500 46.85 46.92
BDC Belden 0.06 330400 91.03 85.06
CPSI Computer Programs & Systems 0.06 +6.00% 583878 53.23 52.35
LII Lennox International 0.06 NEW 273300 110.52 107.33
GNTX Gentex Corporation 0.06 +256.00% 1718618 18.18 17.45
JKHY Jack Henry & Associates 0.06 482781 68.67 65.91
VIVO Meridian Bioscience 0.06 +131.00% 1635680 19.12 19.70
KW Kennedy-Wilson Holdings 0.06 +17.00% 1249700 25.95 25.70
KRE SPDR KBW Regional Banking 0.06 NEW 737560 40.31 40.18
MASI Masimo Corporation 0.06 941505 31.84 30.39
KAR KAR Auction Services 0.06 +6.00% 898400 36.95 36.58
TNH Terra Nitrogen Company 0.06 -4.00% 223881 147.61 146.26
D Fluidigm Corp Del 0.06 +2.00% 737100 40.32 0.00
Directv 0.06 -70.00% 330783 85.32 0.00
DYNEGY INC Common stock 0.06 NEW 1065868 28.29 0.00
Actavis 0.06 -22.00% 96089 303.55 0.00
Sabre 0.06 +14.00% 1309400 23.88 0.00
Servicemaster Global 0.06 +39.00% 843100 35.27 0.00
POR Portland General Electric Company 0.05 -11.00% 697800 36.30 34.78
WM Waste Management 0.05 +59.00% 431682 53.40 53.00
PHI Philippine Long Distance Telephone 0.05 +30.00% 426885 62.49 69.41
AEO American Eagle Outfitters 0.05 -17.00% 1533100 16.69 16.91
SWK Stanley Black & Decker 0.05 +751.00% 278970 95.41 95.48
BBY Best Buy 0.05 +170.00% 680377 38.48 40.39
ERTS Electronic Arts 0.05 -13.00% 459416 58.24 0.00
AIV Apartment Investment and Management 0.05 -24.00% 669220 39.38 37.57
SIVB SVB Financial 0.05 226300 121.73 124.11
DD E.I. du Pont de Nemours & Company 0.05 +9.00% 343031 71.64 79.13
CATO Cato Corporation 0.05 +11.00% 723990 38.52 41.12
MATW Matthews International Corporation 0.05 +7.00% 537800 51.58 47.02
MLHR Herman Miller 0.05 +17.00% 852520 27.39 27.53
BID Sotheby's 0.05 662800 41.43 40.57
NKE NIKE 0.05 -40.00% 234623 99.86 96.37
LOW Lowe's Companies 0.05 -57.00% 359870 73.66 73.15
SLG SL Green Realty 0.05 +385.00% 207861 127.70 124.46
WR Westar Energy 0.05 611200 38.15 36.94
WRLD World Acceptance 0.05 +3.00% 314704 74.96 82.60
TSO Tesoro Corporation 0.05 -44.00% 264800 89.92 86.12
ATVI Activision Blizzard 0.05 +107491.00% 1108191 22.76 22.67
DLB Dolby Laboratories 0.05 -22.00% 639966 38.10 38.31
Seagate Technology Com Stk 0.05 -12.00% 488562 52.76 0.00
ALK Alaska Air 0.05 423800 65.59 64.08
ARCC Ares Capital Corporation 0.05 -16.00% 1438485 17.16 16.86
AMSG AmSurg 0.05 -80.00% 437775 61.67 60.82
CBSH Commerce Bancshares 0.05 -18.00% 640361 42.16 41.42
EJ E-House 0.05 -4.00% 4753600 5.36 5.98
GGAL Grupo Financiero Galicia S.A. 0.05 +106.00% 1083800 23.50 23.02
RJF Raymond James Financial 0.05 489000 56.92 57.98
SF Stifel Financial 0.05 +24.00% 469096 55.11 54.51
VMI Valmont Industries 0.05 +169.00% 197600 120.65 120.29
CHD Church & Dwight 0.05 -8.00% 324002 84.97 83.20
CLC CLARCOR 0.05 -18.00% 357400 65.42 63.66
CNL Cleco Corporation 0.05 NEW 434900 54.40 54.09
FFIV F5 Networks 0.05 +21.00% 238953 113.85 112.86
VMW VMware 0.05 -50.00% 292251 82.06 81.59
TCO Taubman Centers 0.05 +96.00% 342169 76.77 77.44
ARE Alexandria Real Estate Equities 0.05 268611 97.40 94.19
VRNT Verint Systems 0.05 +8.00% 409732 62.70 57.84
PKY Parkway Properties 0.05 1588630 17.37 16.67
TRNO Terreno Realty Corporation 0.05 +9.00% 1075000 22.32 22.02
IYH iShares Dow Jones US Healthcare 0.05 -4.00% 150242 155.08 150.90
Te Connectivity Ltd for 0.05 +231.00% 343452 70.55 0.00
Synergy Res 0.05 +47.00% 2235764 11.51 0.00
Matador Resources 0.05 +26.00% 1166197 21.10 0.00
SELECT INCOME REIT COM SH BEN int 0.05 +6.00% 924458 24.99 0.00
Solarcity 0.05 +46.00% 549368 50.17 0.00
Leidos Holdings 0.05 -18.00% 630060 41.99 0.00
Envision Healthcare Hlds 0.05 699186 38.26 0.00
California Resources 0.05 +200.00% 3646778 7.55 0.00
STT State Street Corporation 0.04 +16.00% 250895 73.47 72.30
AMG Affiliated Managers 0.04 +7.00% 97297 213.92 209.73
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 +1146.00% 281800 78.65 78.77
COST Costco Wholesale Corporation 0.04 -35.00% 130921 150.48 148.30
MON Monsanto Company 0.04 -8.00% 192667 112.74 117.22
IILG Interval Leisure 0.04 NEW 811300 26.02 26.45
CCL Carnival Corporation 0.04 +11.00% 471224 47.12 43.98
RRD R.R. Donnelley & Sons Company 0.04 +10.00% 1116500 18.66 19.42
SSD Simpson Manufacturing 0.04 +3.00% 615300 37.16 35.70
VRSN Verisign 0.04 +69.00% 331736 66.29 62.91
ENTG Entegris 0.04 +5.00% 1508600 13.56 13.13
UNM Unum 0.04 -50.00% 569573 33.19 33.01
Potash Corp. Of Saskatchewan I 0.04 -26.00% 667567 32.20 0.00
IT Gartner 0.04 -30.00% 241999 82.42 80.12
BBT BB&T; Corporation 0.04 NEW 467900 38.46 37.76
DE Deere & Company 0.04 +10.00% 220376 87.47 90.31
XRX Xerox Corporation 0.04 1802091 12.59 12.92
Canadian Pacific Railway 0.04 -49.00% 93476 229.24 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 +121.00% 1099387 18.80 18.56
HAR Harman International Industries Inc./DE/ 0.04 -21.00% 171400 133.17 131.40
AZO AutoZone 0.04 -52.00% 26993 681.35 644.63
OMC Omni 0.04 -13.00% 242155 77.03 76.16
CUZ Cousins Properties 0.04 +82.00% 1941848 10.63 10.11
NYB New York Community Ban 0.04 +117.00% 1158822 16.60 0.00
PCP Precision Castparts 0.04 +1134.00% 100493 212.16 210.13
VRSK Verisk Analytics 0.04 +2.00% 284152 70.48 69.61
CNA CNA Financial Corporation 0.04 +4.00% 446908 40.86 40.44
ATML Atmel Corporation 0.04 -29.00% 2499007 8.31 8.60
PWR Quanta Services 0.04 -7.00% 668740 28.01 28.12
ONNN ON Semiconductor 0.04 -7.00% 1782100 11.80 12.68
Invesco Ltd shs 0.04 +16.00% 502475 39.67 0.00
Marvell Technology 0.04 -3.00% 1473275 15.24 0.00
RKT Rock-Tenn Company 0.04 -40.00% 330900 64.00 63.64
STLD Steel Dynamics 0.04 +83.00% 1096000 19.50 17.52
SYNT Syntel 0.04 402268 52.36 49.26
LRCX Lam Research Corporation 0.04 -2.00% 268923 72.04 78.20
RS Reliance Steel & Aluminum 0.04 356020 59.27 55.64
TEO Telecom Argentina S.A. 0.04 +15.00% 891600 22.77 22.51
Cibc Cad 0.04 +91.00% 218805 90.90 0.00
CTB Cooper Tire & Rubber Company 0.04 NEW 504532 41.25 38.00
KRC Kilroy Realty Corporation 0.04 +88.00% 278717 75.48 72.45
LNT Alliant Energy Corporation 0.04 295900 61.64 60.35
OII Oceaneering International 0.04 +153.00% 367466 53.60 51.70
RAVN Raven Industries 0.04 NEW 979224 20.46 18.44
RRGB Red Robin Gourmet Burgers 0.04 -33.00% 234300 86.56 78.76
UVE Universal Insurance Holdings 0.04 NEW 926100 24.53 24.27
CPHD Cepheid 0.04 424733 54.14 55.12
KLAC KLA-Tencor Corporation 0.04 -9.00% 342845 59.01 60.32
SNDK SanDisk Corporation 0.04 +343.00% 322287 64.59 84.20
SWKS Skyworks Solutions 0.04 +363.00% 207504 98.81 92.91
HLS HEALTHSOUTH 0.04 470282 45.19 41.95
MD Mednax 0.04 -50.00% 268899 72.11 70.95
Stantec 0.04 +139.00% 588031 30.94 0.00
BRFS BRF Brasil Foods SA 0.04 1061213 19.55 19.67
PEB Pebblebrook Hotel Trust 0.04 +91.00% 408190 45.70 45.76
PLOW Douglas Dynamics 0.04 +452.00% 812729 22.40 23.08
FTNT Fortinet 0.04 -15.00% 637500 34.58 33.20
First Republic Bank/san F 0.04 -37.00% 317045 56.55 0.00
GBDC Golub Capital BDC 0.04 +32.00% 1279466 17.80 17.53
Chunghwa Telecom Co Ltd - 0.04 +240.00% 701792 31.69 0.00
Ralph Lauren 0.04 150718 131.23 0.00
Cubesmart 0.04 +247.00% 934147 23.80 0.00
M/a 0.04 +11.00% 545300 35.81 0.00
Ensco Plc Shs Class A 0.04 -42.00% 854752 21.26 0.00
Ep Energy 0.04 -13.00% 1969900 10.74 0.00
South State Corporation 0.04 +24.00% 312900 67.84 0.00
Bio-techne Corporation 0.04 -10.00% 181933 99.05 0.00
Keysight Technologies 0.04 +3152.00% 614700 36.27 0.00
CB Chubb Corporation 0.03 -65.00% 176963 100.36 98.78
* Barrick Gold 0.03 +32.00% 1253760 14.22 0.00
PBR.A Petroleo Brasileiro SA 0.03 -82.00% 2563887 5.78 0.00
TWX Time Warner 0.03 -3.00% 174818 85.12 83.25
FCNCA First Citizens BancShares 0.03 66670 253.86 243.60
TSS Total System Services 0.03 -4.00% 454874 37.75 37.47
MTB M&T; Bank Corporation 0.03 +80.00% 122968 124.95 121.63
RSG Republic Services 0.03 +45.00% 393481 40.17 40.26
ED Consolidated Edison 0.03 +364.00% 240112 59.80 59.90
XRAY DENTSPLY International 0.03 +51.00% 251936 50.80 51.20
NUAN Nuance Communications 0.03 962931 14.04 13.76
SYY SYSCO Corporation 0.03 -81.00% 403794 38.16 38.41
DOW Dow Chemical Company 0.03 +405.00% 313586 47.76 47.09
CMA Comerica Incorporated 0.03 +162.00% 378300 44.73 45.57
WHR Whirlpool Corporation 0.03 +3.00% 78117 198.47 197.86
FL Foot Locker 0.03 206757 61.86 61.03
MTD Mettler-Toledo International 0.03 -45.00% 40983 320.00 306.26
COL Rockwell Collins 0.03 -55.00% 170874 95.58 91.43
IDTI Integrated Device Technology 0.03 -16.00% 650200 19.78 19.98
AVT Avnet 0.03 NEW 336629 43.72 45.00
LANC Lancaster Colony 0.03 -55.00% 153920 93.90 87.41
Cenovus Energy 0.03 +68.00% 740455 20.68 0.00
PX Praxair 0.03 +10.00% 108754 120.17 124.53
IWD iShares Russell 1000 Value Index 0.03 173200 102.49 101.93
SBUX Starbucks Corporation 0.03 163047 95.08 92.23
HF HFF 0.03 -60.00% 388500 37.75 34.34
BECN Beacon Roofing Supply 0.03 478700 30.66 27.51
FAST Fastenal Company 0.03 +1271.00% 373318 41.17 40.46
DAR Darling International 0.03 NEW 1000000 13.98 14.51
WYN Wyndham Worldwide Corporation 0.03 NEW 159786 91.42 89.37
ETR Entergy Corporation 0.03 -27.00% 200629 76.68 75.05
DY Dycom Industries 0.03 -11.00% 332500 47.41 43.91
FCS Fairchild Semiconductor International 0.03 867800 18.59 17.85
IWM iShares Russell 2000 Index 0.03 +319.00% 138215 123.14 119.90
KEY Key 0.03 -13.00% 1051200 14.01 14.07
ONB Old National Ban 0.03 -17.00% 1270455 14.01 13.83
RES RPC 0.03 1362200 12.61 12.53
Flextronics International Ltd Com Stk 0.03 -6.00% 1353223 12.38 0.00
ACC American Campus Communities 0.03 +74.00% 369402 42.09 40.71
DK Delek US Holdings 0.03 NEW 343900 38.22 36.26
JDSU JDS Uniphase Corporation 0.03 -40.00% 1368700 12.98 13.36
NWLI National Western Life Insurance Company 0.03 -3.00% 61759 259.02 251.63
OSIS OSI Systems 0.03 +17.00% 196300 73.80 72.25
ALGT Allegiant Travel Company 0.03 88692 192.45 190.33
AMSF Amerisafe 0.03 +9.00% 356000 45.07 39.88
ARLP Alliance Resource Partners 0.03 469042 32.05 35.34
IDA IDA 0.03 -13.00% 281300 61.27 59.75
Bk Nova Cad 0.03 +9.00% 243953 62.32 0.00
EGP EastGroup Properties 0.03 +76.00% 220773 59.35 58.23
FMER FirstMerit Corporation 0.03 -22.00% 945100 18.74 18.86
PACW PacWest Ban 0.03 +5.00% 295600 45.67 45.61
HCP HCP 0.03 -30.00% 332597 42.15 40.24
PETS PetMed Express 0.03 +67.00% 924055 16.18 15.49
Rbc Cad 0.03 -24.00% 193573 75.08 0.00
VEA Vanguard Europe Pacific ETF 0.03 389584 40.37 39.04
EQY Equity One 0.03 +75.00% 531880 26.50 25.87
EWT iShares MSCI Taiwan Index 0.03 971383 15.65 15.54
PRIM Primoris Services 0.03 740776 17.65 16.99
VWO Vanguard Emerging Markets ETF 0.03 NEW 338185 40.08 39.44
IYF iShares Dow Jones US Financial 0.03 +64.00% 159064 88.39 88.01
American Assets Trust Inc reit 0.03 +502.00% 399819 43.08 0.00
Linkedin 0.03 +40885.00% 52051 256.71 0.00
Global Eagle Acquisition Cor 0.03 +7.00% 1056400 13.38 0.00
Tripadvisor 0.03 -62.00% 159048 84.00 0.00
Liberty Media 0.03 +101.00% 352661 38.04 0.00
Hci 0.03 +14.00% 361900 43.10 0.00
Outerwall 0.03 -3.00% 209836 65.19 0.00
Dean Foods Company 0.03 +35.00% 1019750 16.03 0.00
Brixmor Prty 0.03 +639.00% 531999 26.13 0.00
Aerie Pharmaceuticals 0.03 +25.00% 475700 30.89 0.00
Surgical Care Affiliates 0.03 +32.00% 386500 33.25 0.00
Amc Entmt Hldgs Inc Cl A 0.03 -49.00% 470300 34.95 0.00
Ims Health Holdings 0.03 +3.00% 632372 26.75 0.00
Citizens Financial 0.03 -61.00% 614350 24.48 0.00
PBR Petroleo Brasileiro SA 0.02 -71.00% 1461390 5.70 5.36
TV Grupo Televisa, S.A. 0.02 +10.00% 356800 33.10 34.95
CTCM CTC Media 0.02 -19.00% 2305908 3.94 3.88
GNW Genworth Financial 0.02 +3.00% 1357261 7.30 7.13
AIZ Assurant 0.02 +54.00% 183317 60.94 61.02
MTG MGIC Investment 0.02 -74.00% 840932 9.43 9.39
SEIC SEI Investments Company 0.02 -31.00% 294500 43.33 42.55
EXPD Expeditors International of Washington 0.02 -10.00% 265300 47.97 47.74
TSCO Tractor Supply Company 0.02 -15.00% 104499 85.83 85.18
ABT Abbott Laboratories 0.02 -10.00% 178346 46.79 46.40
UPS United Parcel Service 0.02 -74.00% 125647 96.60 99.32
MAT Mattel 0.02 -83.00% 359543 22.52 24.73
NEM Newmont Mining Corporation 0.02 +16.00% 520521 22.22 21.67
SE Spectra Energy 0.02 +102.00% 291455 36.02 34.31
SHW Sherwin-Williams Company 0.02 -57.00% 31805 281.67 281.82
UPL Ultra Petroleum 0.02 +121.00% 730472 14.72 14.85
VFC V.F. Corporation 0.02 -50.00% 149422 74.38 73.33
DVA DaVita 0.02 +4.00% 111655 81.83 78.60
ADI Analog Devices 0.02 +302.00% 192000 58.84 57.76
TTEK Tetra Tech 0.02 -47.00% 465400 24.05 24.49
CTL CenturyLink 0.02 +49.00% 304154 34.10 35.12
NFX Newfield Exploration 0.02 340510 34.28 31.37
MCK McKesson Corporation 0.02 +198.00% 43099 226.08 221.98
HES Hess 0.02 +66.00% 178616 67.37 69.52
TGT Target Corporation 0.02 -80.00% 106230 81.55 77.89
F Ford Motor Company 0.02 -67.00% 481107 15.98 15.85
MBI MBIA 0.02 -3.00% 974276 8.60 9.06
CTAS Cintas Corporation 0.02 -52.00% 95400 82.40 82.26
DLTR Dollar Tree 0.02 -28.00% 155120 81.69 80.00
NEU NewMarket Corporation 0.02 -50.00% 21200 471.00 459.84
PEG Public Service Enterprise 0.02 +313.00% 275086 41.33 39.84
MCF Contango Oil & Gas Company 0.02 -40.00% 446244 21.81 21.86
CPN Calpine Corporation 0.02 -90.00% 545871 21.79 20.82
CVC Cablevision Systems Corporation 0.02 +15.00% 617782 18.08 17.81
Gold 0.02 -3.00% 551432 23.16 0.00
BOKF BOK Financial Corporation 0.02 -32.00% 199000 60.49 60.27
FHN First Horizon National Corporation 0.02 745909 14.06 14.38
ILMN Illumina 0.02 +394.00% 63121 187.27 191.44
SBS Companhia de Saneamento Basi 0.02 -15.00% 1827300 5.16 5.10
CODI Compass Diversified Holdings 0.02 645400 17.15 16.27
ESE ESCO Technologies 0.02 +97.00% 311400 38.43 38.71
FFG FBL Financial 0.02 180821 60.30 58.48
HUM Humana 0.02 -75.00% 68784 177.55 160.10
JLL Jones Lang LaSalle Incorporated 0.02 +22.00% 48834 165.39 155.46
TESO Tesco Corporation 0.02 +15.00% 900404 11.57 11.12
ASGN On Assignment 0.02 +2.00% 283600 38.36 37.29
HOT Starwood Hotels & Resorts Worldwide 0.02 +27.00% 92275 85.25 79.90
UFPI Universal Forest Products 0.02 213900 54.19 51.44
CRZO Carrizo Oil & Gas 0.02 -43.00% 246505 50.17 46.90
IPHS Innophos Holdings 0.02 -47.00% 180367 57.49 54.42
NOG Northern Oil & Gas 0.02 +19.00% 1417155 7.81 7.09
Royal Gold 0.02 -21.00% 137096 63.90 0.00
STR Questar Corporation 0.02 -26.00% 377200 23.39 22.73
AKRX Akorn 0.02 NEW 206900 48.48 47.03
Credi 0.02 -86.00% 90193 138.55 0.00
GOLD Randgold Resources 0.02 -20.00% 121119 70.95 66.67
MOH Molina Healthcare 0.02 NEW 117551 65.44 61.05
TXRH Texas Roadhouse 0.02 -12.00% 255421 36.24 36.16
Agni 0.02 -17.00% 319157 36.32 0.00
Open Text 0.02 +76.00% 136600 66.86 0.00
POWL Powell Industries 0.02 -10.00% 347000 34.13 32.23
SWM Schweitzer-Mauduit International 0.02 -11.00% 277841 45.50 46.47
USPH U.S. Physical Therapy 0.02 +21.00% 218657 47.57 45.40
Bank Of Montreal Cadcom Npv 0.02 -11.00% 120736 75.22 0.00
IAU iShares Gold Trust 0.02 -93.00% 772626 11.60 11.14
YPF YPF SA 0.02 NEW 354100 27.88 26.01
EQT EQT Corporation 0.02 -3.00% 123596 80.07 75.80
Gran Tierra Energy 0.02 +21.00% 3602414 3.32 0.00
Iamgold 0.02 3441736 2.56 0.00
ECOL US Ecology 0.02 -57.00% 181900 49.00 49.93
HFWA Heritage Financial Corporation 0.02 +47.00% 724200 16.82 16.24
SWI SolarWinds 0.02 -76.00% 163879 50.49 48.25
SPNC Spectranetics Corporation 0.02 -33.00% 234600 34.79 33.93
LKFN Lakeland Financial Corporation 0.02 246300 40.44 39.42
OAS Oasis Petroleum 0.02 +63.00% 711508 14.06 13.82
Nevsun Res 0.02 2262091 4.37 0.00
Fabrinet shs 0.02 +71.00% 635400 18.51 0.00
TRIB Trinity Biotech 0.02 459100 18.82 18.81
SBRA Sabra Health Care REIT 0.02 +329245.00% 372160 32.71 30.80
GM General Motors Company 0.02 +199.00% 211639 37.31 37.89
FLT FleetCor Technologies 0.02 NEW 63000 148.33 149.57
SFNC Simmons First National Corporation 0.02 273000 45.19 42.52
UNIS Unilife US 0.02 +53.00% 3042782 3.66 3.61
FNV Franco-Nevada Corporation 0.02 -23.00% 157701 60.39 46.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 NEW 278720 40.08 39.78
JNK SPDR Barclays Capital High Yield B 0.02 +17.00% 295451 39.14 39.12
BIL SPDR Barclays Capital 1-3 Month T- 0.02 +45.00% 187000 45.73 45.73
TPLM Triangle Petroleum Corporation 0.02 +27.00% 1810037 4.95 4.95
DGT SPDR DJ Global Titans 0.02 +22.00% 117790 70.33 68.94
RNET RigNet 0.02 +94.00% 291000 29.29 27.27
Qihoo 360 Technologies Co Lt 0.02 NEW 190120 52.09 0.00
Wpx Energy 0.02 +19971.00% 780398 10.70 0.00
Sanchez Energy Corp C ommon stocks 0.02 -2.00% 921136 12.95 0.00
Express Scripts Holding 0.02 -53.00% 113903 82.37 0.00
Epam Systems 0.02 -44.00% 170100 61.97 0.00
Globus Med Inc cl a 0.02 -12.00% 477546 24.58 0.00
Liberty Global Inc C 0.02 +53.00% 187666 49.57 0.00
Blackstone Mtg Tr 0.02 -3.00% 391219 27.85 0.00
Twenty-first Century Fox 0.02 244870 33.70 0.00
Luxoft Holding Inc cmn 0.02 -30.00% 194030 51.89 0.00
Windstream Hldgs 0.02 +49.00% 1378436 7.44 0.00
Science App Int'l 0.02 -79.00% 173066 54.41 0.00
Clubcorp Hldgs 0.02 605400 19.02 0.00
Empire St Rlty Tr Inc cl a 0.02 NEW 507549 18.74 0.00
Chegg 0.02 -14.00% 1170300 7.99 0.00
New Media Inv Grp 0.02 NEW 404890 23.33 0.00
Transatlantic Petroleum Ltd Sh 0.02 +4.00% 1836716 6.61 0.00
K2m Group Holdings 0.02 +38.00% 589900 21.34 0.00
Inc Resh Hldgs Inc cl a 0.02 254900 31.94 0.00
XCO EXCO Resources 0.01 NEW 2885100 1.76 1.61
SQM Sociedad Quimica y Minera 0.01 -4.00% 214700 17.96 23.51
SCHW Charles Schwab Corporation 0.01 +36.00% 230190 30.23 30.86
CAT Caterpillar 0.01 -39.00% 88480 79.67 79.57
DVN Devon Energy Corporation 0.01 +1795.00% 117340 59.14 57.71
ECL Ecolab 0.01 -8.00% 49325 114.24 115.32
RRC Range Resources 0.01 NEW 118526 51.62 47.15
AES AES Corporation 0.01 -38.00% 285923 12.47 12.14
D Dominion Resources 0.01 -5.00% 46884 70.25 69.17
CECO Career Education 0.01 683848 5.25 5.50
CTXS Citrix Systems 0.01 -31.00% 114400 63.58 59.63
GEF Greif 0.01 NEW 69620 38.87 36.08
KSS Kohl's Corporation 0.01 -84.00% 53953 75.29 73.72
PBI Pitney Bowes 0.01 +162.00% 123500 23.32 22.29
Ritchie Bros. Auctioneers In 0.01 NEW 140600 31.59 0.00
MHP McGraw-Hill Companies 0.01 -40.00% 46328 103.93 0.00
TRMB Trimble Navigation 0.01 -50.00% 266903 24.25 25.75
ADP Automatic Data Processing 0.01 71481 84.62 85.00
BSX Boston Scientific Corporation 0.01 +40.00% 272290 17.83 16.49
JWN Nordstrom 0.01 +39.00% 33800 79.73 79.23
CRL Charles River Laboratories 0.01 -10.00% 46600 79.61 78.58
ALV Autoliv 0.01 +173.00% 47400 115.83 111.66
IFF International Flavors & Fragrances 0.01 +8.00% 25000 117.14 117.32
HR Healthcare Realty Trust Incorporated 0.01 -42.00% 105380 27.40 26.23
VSH Vishay Intertechnology 0.01 +49.00% 240800 13.40 13.59
PLT Plantronics 0.01 +12.00% 84682 54.04 54.22
SKYW SkyWest 0.01 266610 14.67 14.75
OCR Omnicare 0.01 -13.00% 78728 76.80 75.29
WSM Williams-Sonoma 0.01 58138 77.83 80.32
BRK.A Berkshire Hathaway 0.01 15 217000.00 0.00
CI CIGNA Corporation 0.01 -91.00% 30308 128.33 120.83
Domtar 0.01 +1109.00% 163300 46.23 0.00
UGP Ultrapar Participacoes SA 0.01 389731 19.15 18.27
WY Weyerhaeuser Company 0.01 -5.00% 166126 33.05 33.37
WMB Williams Companies 0.01 +1238.00% 152040 49.15 46.41
DDS Dillard's 0.01 -52.00% 22663 135.42 130.44
PAC Grupo Aeroportuario del Pacifi 0.01 -4.00% 72000 65.93 60.83
BCPC Balchem Corporation 0.01 +104.00% 82500 56.40 55.89
FLIR FLIR Systems 0.01 191007 31.12 31.23
STRA Strayer Education 0.01 94887 60.00 59.36
Methanex 0.01 -41.00% 67761 66.50 0.00
JOBS 51job 0.01 +40.00% 87800 31.59 33.51
Arch Capital 0.01 +10.00% 104825 61.82 0.00
HIW Highwoods Properties 0.01 -46.00% 74555 45.34 43.24
SWN Southwestern Energy Company 0.01 -34.00% 237250 22.32 21.94
MDP Meredith Corporation 0.01 51400 54.22 52.66
MMS MAXIMUS 0.01 +113900.00% 91200 64.61 61.29
MWA Mueller Water Products 0.01 -12.00% 598767 9.76 9.15
MGLN Magellan Health Services 0.01 +563.00% 55100 68.57 65.27
Teekay Shipping Marshall Isl 0.01 158820 45.25 0.00
CE Celanese Corporation 0.01 -67.00% 109933 55.02 56.85
ELP Companhia Paranaense de Energia 0.01 507100 10.22 10.11
LNN Lindsay Corporation 0.01 -9.00% 83364 76.67 78.11
MTH Meritage Homes Corporation 0.01 -9.00% 99301 47.86 42.65
GTS Triple-S Management 0.01 +5.00% 293526 19.86 19.66
EGY VAALCO Energy 0.01 -4.00% 1679582 3.22 4.69
SAN Banco Santander-Chile 0.01 +78.00% 323955 21.24 6.75
CSH Cash America International 0.01 -2.00% 236135 23.15 23.58
BRS Bristow 0.01 74700 53.86 58.24
CBU Community Bank System 0.01 -27.00% 218045 35.04 34.61
CHS Chico's FAS 0.01 +4180.00% 256800 17.74 17.91
CMG Chipotle Mexican Grill 0.01 +541.00% 7651 662.66 665.38
CVI CVR Energy 0.01 -81.00% 71700 41.37 38.69
EOC Empresa Nacional de Electricidad 0.01 +87.00% 161198 44.83 42.86
HRC Hill-Rom Holdings 0.01 +984.00% 100861 48.63 47.72
LDR Landauer 0.01 +82.00% 187900 35.71 33.34
NAVG Navigators 0.01 +315.00% 34500 78.18 75.00
NDSN Nordson Corporation 0.01 40000 77.27 73.70
ALXN Alexion Pharmaceuticals 0.01 -9.00% 27770 180.43 179.76
CREE Cree 0.01 -10.00% 86089 35.03 38.59
INFA Informatica Corporation 0.01 116383 43.98 42.51
JAH Jarden Corporation 0.01 NEW 79322 52.60 50.93
NTCT NetScout Systems 0.01 67600 43.86 40.72
PLCM Poly 0.01 +29.00% 409047 13.15 13.00
THFF First Financial Corporation 0.01 -10.00% 78400 35.47 33.56
WFSL Washington Federal 0.01 -75.00% 135700 21.45 0.00
AWR American States Water Company 0.01 -66.00% 124978 39.38 38.80
BKD Brookdale Senior Living 0.01 NEW 136007 37.65 37.56
CXW Corrections Corporation of America 0.01 NEW 171700 41.10 38.55
EXPO Exponent 0.01 +61.00% 42502 89.00 86.04
MTRX Matrix Service Company 0.01 227600 17.78 17.50
SJW SJW 0.01 -44.00% 172800 30.09 31.82
SMG Scotts Miracle-Gro Company 0.01 -2.00% 93900 65.65 68.34
LXRX Lexicon Pharmaceuticals 0.01 3045416 0.95 1.11
LTC LTC Properties 0.01 -25.00% 131400 45.17 42.07
SHO Sunstone Hotel Investors 0.01 +23.00% 303234 16.42 16.17
FRT Federal Realty Inv. Trust 0.01 -72.00% 21490 145.62 138.45
NATI National Instruments 0.01 -9.00% 186159 31.85 30.70
BGS B&G; Foods 0.01 +3.00% 252600 29.57 27.76
Manulife Finl 0.01 -79.00% 38620 131.70 0.00
CBOE CBOE Holdings 0.01 -3.00% 121100 57.00 60.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +7.00% 46759 121.27 120.16
IWR iShares Russell Midcap Index Fund 0.01 -20.00% 26300 172.02 169.15
IJH iShares S&P; MidCap 400 Index 0.01 +703.00% 42600 150.42 147.14
KIM Kimco Realty Corporation 0.01 -46.00% 119820 26.52 25.62
LRY Liberty Property Trust 0.01 -43.00% 75630 35.96 0.00
Signet Jewelers 0.01 -65.00% 65538 93.95 0.00
Yamana Gold 0.01 -52.00% 1015153 4.75 0.00
CPT Camden Property Trust 0.01 -4.00% 35982 77.48 74.92
N NetSuite 0.01 NEW 48488 93.36 91.16
MPAA Motorcar Parts of America 0.01 -48.00% 222800 27.96 25.20
VEU Vanguard FTSE All-World ex-US ETF 0.01 65800 49.03 47.62
ACWI iShares MSCI ACWI Index Fund 0.01 102720 60.00 58.94
CZNC Citizens & Northern Corporation 0.01 -16.00% 136000 20.00 19.33
GOV Government Properties Income Trust 0.01 +250.00% 244400 22.67 22.14
VRA Vera Bradley 0.01 +3.00% 175900 16.09 15.21
RXI iShares S&P; Global Consumer Dis Sec 0.01 65010 90.46 89.09
Targa Res 0.01 +209.00% 47300 95.00 0.00
VC Visteon Corporation 0.01 NEW 39728 95.90 97.73
Vanguard Scottsdale Fds vng rus2000idx 0.01 NEW 36280 100.00 0.00
Kinder Morgan 0.01 -72.00% 92200 41.28 0.00
Ddr Corp stock 0.01 -44.00% 224633 18.47 0.00
Pretium Res Inc Com Isin# Ca74 0.01 +5.00% 786439 5.31 0.00
Renewable Energy 0.01 -12.00% 436800 9.41 0.00
Duke Energy 0.01 -24.00% 45330 74.42 0.00
stock 0.01 NEW 56773 60.40 0.00
Grifols S A Sponsored Adr R 0.01 +28.00% 198831 33.14 0.00
Performant Finl 0.01 +163.00% 951156 3.34 0.00
Emerald Oil 0.01 +25.00% 4869726 0.76 0.00
Epr Properties 0.01 -22.00% 113800 59.40 0.00
Sanmina 0.01 +4.00% 131200 23.89 0.00
Ishares Inc core msci emkt 0.01 148935 47.67 0.00
Ishares Inc msci india index 0.01 -28.00% 179793 31.21 0.00
L Brands 0.01 +2300.00% 28800 93.35 0.00
Dominion Diamond Corp foreign stock 0.01 +2016.00% 196800 21.46 0.00
Metropcs Communications 0.01 NEW 153267 32.38 0.00
Esperion Therapeutics 0.01 NEW 81200 90.65 0.00
Jones Energy Inc A 0.01 -22.00% 487900 8.89 0.00
Cinedigm 0.01 3062200 1.57 0.00
Fox Factory Hldg 0.01 -32.00% 394600 15.11 0.00
Flexion Therapeutics 0.01 264900 22.38 0.00
Ishares msci ukamp; 0.01 152338 18.35 0.00
Ryerson Tull 0.01 1033147 7.32 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.01 -29.00% 964900 7.10 0.00
Halyard Health 0.01 -22.00% 121973 47.97 0.00
Enova Intl 0.01 250090 19.15 0.00
Sientra 0.01 +112.00% 381900 18.47 0.00
BP BP 0.00 397 40.30 38.44
HAS Hasbro 0.00 -95.00% 800 61.25 61.01
CIT CIT 0.00 NEW 2400 44.17 44.41
SKM SK Tele 0.00 35100 28.09 26.19
TWC Time Warner Cable 0.00 -99.00% 418 148.33 154.39
BSBR Banco Santander 0.00 480300 4.29 4.35
BVN Compania de Minas Buenaventura SA 0.00 -58.00% 122800 10.16 10.28
GGB Gerdau SA 0.00 -7.00% 243600 3.06 3.52
NRG NRG Energy 0.00 +23.00% 12728 24.20 23.45
HBC HSBC Holdings 0.00 953 43.18 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 23400 12.86 11.95
EEM iShares MSCI Emerging Markets Indx 0.00 -92.00% 57177 39.46 38.45
ANSS ANSYS 0.00 NEW 9900 86.72 85.06
JOYG Joy Global 0.00 -9.00% 23721 38.57 0.00
BLK BlackRock 0.00 +3.00% 5437 361.54 357.74
CME CME 0.00 +10.00% 13187 94.66 95.64
HIG Hartford Financial Services 0.00 +15.00% 8633 41.93 41.14
LUK Leucadia National 0.00 4000 22.25 23.15
BK Bank of New York Mellon Corporation 0.00 -25.00% 32449 39.76 39.44
CVBF CVB Financial 0.00 -37.00% 141685 15.73 15.54
PBCT People's United Financial 0.00 -13.00% 59250 14.81 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 -98.00% 4429 40.64 0.00
EFX Equifax 0.00 -97.00% 1500 92.00 91.97
MCO Moody's Corporation 0.00 8000 102.40 95.46
Canadian Natl Ry 0.00 -93.00% 27439 83.35 0.00
BTU Peabody Energy Corporation 0.00 -99.00% 750 5.33 5.93
REGN Regeneron Pharmaceuticals 0.00 -35.00% 4962 454.45 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 11577 120.32 123.26
ADM Archer Daniels Midland Company 0.00 -95.00% 8573 46.42 45.32
CMCSK Comcast Corporation 0.00 -88.00% 5250 55.62 58.27
CBS CBS Corporation 0.00 11100 61.25 59.57
HSP Hospira 0.00 357 86.83 87.66
APA Apache Corporation 0.00 -94.00% 6421 59.34 60.29
AVP Avon Products 0.00 NEW 204243 7.87 8.09
CLB Core Laboratories N.V. 0.00 +36.00% 8900 105.96 105.11
EW Edwards Lifesciences 0.00 -72.00% 14429 143.82 135.16
FTI FMC Technologies 0.00 3832 37.58 37.08
FDO Family Dollar Stores 0.00 -8.00% 10354 79.49 78.85
HRB H&R; Block 0.00 6278 32.02 31.63
LEG Leggett & Platt 0.00 -54.00% 14200 45.35 44.11
NBL Noble Energy 0.00 -80.00% 41944 48.00 44.22
NUE Nucor Corporation 0.00 -15.00% 15153 47.46 45.99
PPG PPG Industries 0.00 -97.00% 150 220.00 225.60
SON Sonoco Products Company 0.00 -51.00% 14000 45.29 44.25
TRV Travelers Companies 0.00 -88.00% 11594 107.15 105.54
WSO Watsco, Incorporated 0.00 NEW 6900 123.87 117.82
ADBE Adobe Systems Incorporated 0.00 +31.00% 15500 73.30 76.64
BF.B Brown-Forman Corporation 0.00 -2.00% 9410 89.37 0.00
AVY Avery Dennison Corporation 0.00 NEW 18900 52.33 51.65
NUS Nu Skin Enterprises 0.00 -78.00% 12600 58.65 54.92
JCI Johnson Controls 0.00 +7.00% 26734 49.05 48.46
AKAM Akamai Technologies 0.00 NEW 19100 71.25 69.99
PLL Pall Corporation 0.00 +194.00% 11044 100.55 97.86
NWL Newell Rubbermaid 0.00 NEW 24100 39.04 37.57
RF Regions Financial Corporation 0.00 -99.00% 17400 9.25 9.54
HBI Hanesbrands 0.00 +300.00% 160 31.25 32.16
LVS Las Vegas Sands 0.00 -96.00% 6583 54.69 52.42
NOK Nokia Corporation 0.00 4031 7.71 7.66
CSGS CSG Systems International 0.00 3700 30.00 29.36
MAS Masco Corporation 0.00 300 26.67 25.99
MHK Mohawk Industries 0.00 NEW 2082 181.08 179.34
JBLU JetBlue Airways Corporation 0.00 308 19.48 17.12
Celestica 0.00 NEW 140000 14.03 0.00
DV DeVry 0.00 40606 33.17 35.10
KR Kroger 0.00 -92.00% 32900 76.31 74.09
APD Air Products & Chemicals 0.00 -78.00% 1000 153.00 152.20
NVS Novartis AG 0.00 420 99.64 96.03
PRGS Progress Software Corporation 0.00 +1258.00% 16300 27.02 26.32
BHI Baker Hughes Incorporated 0.00 2000 63.00 59.73
CS Credit Suisse Group AG 0.00 -48.00% 569 26.36 24.99
DEO Diageo 0.00 172 110.47 110.91
GSK GlaxoSmithKline 0.00 3600 46.94 45.62
HAL Halliburton Company 0.00 -88.00% 35189 43.30 41.30
ISRG Intuitive Surgical 0.00 -90.00% 532 496.92 489.66
M Macy's 0.00 -40.00% 36142 63.64 62.37
MMC Marsh & McLennan Companies 0.00 -6.00% 21087 55.63 55.76
RIO Rio Tinto 0.00 NEW 282 42.55 42.40
RDS.A Royal Dutch Shell 0.00 -91.00% 449 60.13 0.00
SNY Sanofi-Aventis SA 0.00 482 49.79 47.19
SIAL Sigma-Aldrich Corporation 0.00 1789 138.07 137.95
TEF Telefonica S.A. 0.00 NEW 1178 14.43 14.04
WEC Wisconsin Energy Corporation 0.00 -88.00% 28395 49.45 47.92
AEP American Electric Power Company 0.00 -92.00% 16046 54.66 55.21
Encana 0.00 -46.00% 4692 13.81 0.00
Y Alleghany Corporation 0.00 -39.00% 3288 484.00 460.40
STO Statoil ASA 0.00 2434 18.20 16.81
KB KB Financial 0.00 14300 34.69 32.46
MTU Mitsubishi UFJ Financial 0.00 4326 6.47 6.19
EXC Exelon Corporation 0.00 +20.00% 18391 32.41 31.85
Canadian Natural Resources 0.00 -99.00% 272 40.44 0.00
PDCO Patterson Companies 0.00 +209.00% 9900 48.75 48.45
SRCL Stericycle 0.00 -8.00% 12036 139.00 135.67
PCG PG&E; Corporation 0.00 -8.00% 40028 51.67 51.38
JEC Jacobs Engineering 0.00 -81.00% 4900 44.29 42.89
WFMI Whole Foods Market 0.00 -95.00% 22704 51.95 0.00
MAR Marriott International 0.00 -55.00% 404 81.68 81.60
NVO Novo Nordisk A/S 0.00 2580 53.88 46.07
SAP SAP AG 0.00 +14.00% 392 71.43 67.42
ANF Abercrombie & Fitch 0.00 +6.00% 106140 21.72 21.19
TBBK Ban 0.00 2600 8.85 8.97
BCS Barclays 0.00 -23.00% 675 14.81 15.15
PRU Prudential Financial 0.00 -20.00% 22706 79.14 80.31
WRB W.R. Berkley Corporation 0.00 -96.00% 17558 50.29 49.84
DHI D.R. Horton 0.00 13000 27.46 25.87
WCC WESCO International 0.00 NEW 3700 68.65 67.58
PPL PPL Corporation 0.00 -83.00% 32852 32.92 31.37
SRE Sempra Energy 0.00 -8.00% 1678 108.46 106.08
XEL Xcel Energy 0.00 -6.00% 57790 33.71 33.87
ANAT American National Insurance Company 0.00 1000 97.00 96.02
ADS Alliance Data Systems Corporation 0.00 -92.00% 149 295.30 275.30
AMAT Applied Materials 0.00 -97.00% 900 23.33 23.76
CHRW C.H. Robinson Worldwide 0.00 NEW 33600 73.05 72.00
CHK Chesapeake Energy Corporation 0.00 +20.00% 9249 14.06 14.13
FSC Fifth Street Finance 0.00 NEW 36600 7.24 7.07
PXD Pioneer Natural Resources 0.00 NEW 2700 163.75 153.87
ROP Roper Industries 0.00 +183.00% 5100 171.37 166.10
Sina Corporation 0.00 900 32.22 0.00
MELI MercadoLibre 0.00 NEW 1400 122.50 124.22
NFLX Netflix 0.00 -83.00% 700 414.00 443.79
LSTR Landstar System 0.00 -95.00% 8100 65.80 67.86
DCI Donaldson Company 0.00 +30.00% 55100 37.11 37.30
VTR Ventas 0.00 -93.00% 16683 72.35 69.27
NXST Nexstar Broadcasting 0.00 NEW 32100 57.00 54.88
YHOO Yahoo! 0.00 -72.00% 8525 45.04 42.61
EDU New Oriental Education & Tech 0.00 44000 22.16 20.52
Amdocs Ltd ord 0.00 +46.00% 28000 54.05 0.00
APH Amphenol Corporation 0.00 -25.00% 19700 57.63 57.35
MU Micron Technology 0.00 +10.00% 48280 26.68 27.78
EAT Brinker International 0.00 NEW 11800 60.54 58.33
XLI Industrial SPDR 0.00 10900 55.50 56.03
MJN Mead Johnson Nutrition 0.00 -72.00% 382 99.48 98.45
UA Under Armour 0.00 2461 79.64 75.07
UEPS Net 1 UEPS Technologies 0.00 NEW 24300 13.70 14.00
EV Eaton Vance 0.00 +202.00% 12400 41.25 41.74
ACAS American Capital 0.00 -99.00% 2379 15.13 14.80
CEL Cellcom Israel 0.00 4864 19.94 5.27
Enbridge 0.00 -8.00% 40020 61.07 0.00
Enterprise Products Partners 0.00 17200 32.46 0.00
FTEK Fuel Tech 0.00 17978 3.06 3.10
NSIT Insight Enterprises 0.00 3700 28.11 26.58
PMCS PMC-Sierra 0.00 +50.00% 200280 9.29 9.47
SAFM Sanderson Farms 0.00 -98.00% 2100 79.52 78.54
Sun Life Financial 0.00 NEW 950 30.53 0.00
Transcanada 0.00 -44.00% 39622 54.09 0.00
EZPW EZ 0.00 +21.00% 11700 9.49 10.34
EWJ iShares MSCI Japan Index 0.00 -88.00% 8260 12.74 12.17
EZU iShares MSCI EMU Index 0.00 +5.00% 33641 38.98 37.39
SWC Stillwater Mining Company 0.00 44378 13.14 13.10
Tsakos Energy Navigation 0.00 NEW 2770 8.30 0.00
WNR Western Refining 0.00 -87.00% 14300 47.69 45.85
AB AllianceBernstein Holding 0.00 NEW 27000 30.43 28.01
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 1848 10.28 9.42
BHP BHP Billiton 0.00 +48.00% 555 46.85 45.68
BRKR Bruker Corporation 0.00 15200 18.42 18.90
CAKE Cheesecake Factory Incorporated 0.00 -30.00% 23118 48.79 47.59
CBD Companhia Brasileira de Distrib. 0.00 22499 29.29 30.87
CMTL Comtech Telecomm 0.00 NEW 18700 28.57 30.97
CNK Cinemark Holdings 0.00 +7273.00% 7300 44.46 40.54
CORE Core-Mark Holding Company 0.00 5600 64.57 58.67
CPL CPFL Energia S.A. 0.00 -59.00% 4200 11.90 11.14
CRUS Cirrus Logic 0.00 -48.00% 3400 33.24 33.06
CSIQ Canadian Solar 0.00 NEW 49088 34.49 32.34
CYT Cytec Industries 0.00 -15.00% 928 52.80 51.62
DTE DTE Energy Company 0.00 -4.00% 11240 77.98 78.53
Group Cgi Cad Cl A 0.00 NEW 2300 54.35 0.00
HEI HEICO Corporation 0.00 NEW 3200 60.62 59.32
HGG hhgregg 0.00 -83.00% 2019 6.44 5.71
HIBB Hibbett Sports 0.00 12441 49.27 51.11
HNI HNI Corporation 0.00 -62.00% 10300 53.80 49.79
HRL Hormel Foods Corporation 0.00 -6.00% 19966 57.25 54.96
ICON Iconix Brand 0.00 NEW 4700 35.74 33.18
LUV Southwest Airlines 0.00 -98.00% 10800 44.26 44.01
MIDD Middleby Corporation 0.00 -61.00% 8600 103.33 106.86
MKTX MarketAxess Holdings 0.00 -52.00% 3300 83.94 85.47
OHI Omega Healthcare Investors 0.00 -76.00% 11800 40.14 38.61
PUK Prudential Public Limited Company 0.00 564 49.65 48.95
RPT Ramco-Gershenson Properties Trust 0.00 -52.00% 100342 18.55 18.30
SBSI Southside Bancshares 0.00 NEW 1700 28.82 29.45
TXT Textron 0.00 1000 44.00 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 1053 151.00 141.66
APEI American Public Education 0.00 35493 30.24 30.32
CBI Chicago Bridge & Iron Company N.V. 0.00 2926 48.53 46.73
CPLA Capella Education Company 0.00 4800 66.88 64.87
EGN Energen Corporation 0.00 NEW 7800 65.00 62.96
EMCI EMC Insurance 0.00 -63.00% 1700 32.35 31.18
FINL Finish Line 0.00 NEW 6400 23.59 24.26
NKTR Nektar Therapeutics 0.00 7341 11.03 12.82
PNRA Panera Bread Company 0.00 8767 159.23 157.74
TMP Tompkins Financial Corporation 0.00 -45.00% 600 53.33 52.09
TRMK Trustmark Corporation 0.00 -70.00% 103100 23.83 23.63
UTHR United Therapeutics Corporation 0.00 -11.00% 7700 172.86 161.87
VGR Vector 0.00 NEW 98700 22.22 21.79
WAB Wabtec Corporation 0.00 17400 94.54 91.75
ADC Agree Realty Corporation 0.00 -66.00% 6900 32.55 31.80
BANF BancFirst Corporation 0.00 800 61.25 58.56
BT BT 0.00 286 66.43 66.91
CIB Bancolombia S.A. 0.00 -40.00% 52900 38.68 36.73
CRVL CorVel Corporation 0.00 -56.00% 60146 34.27 34.76
CTBI Community Trust Ban 0.00 NEW 1400 32.86 32.24
CUK Carnival 0.00 248 48.39 45.27
FXEN FX Energy 0.00 -10.00% 405881 1.33 1.72
GBCI Glacier Ban 0.00 NEW 2800 24.64 24.79
Kinross Gold 0.00 -2.00% 392304 2.36 0.00
LYG Lloyds TSB 0.00 +38.00% 4650 4.73 4.70
MKC McCormick & Company, Incorporated 0.00 -4.00% 28000 77.32 72.00
O Realty Income 0.00 -94.00% 2754 51.20 49.45
PSB PS Business Parks 0.00 -15.00% 8724 82.19 77.40
RBCAA Republic Bancorp, Inc. KY 0.00 5600 24.00 23.19
SFG StanCorp Financial 0.00 800 67.50 66.40
SXI Standex Int'l 0.00 1200 80.83 73.84
TECD Tech Data Corporation 0.00 -90.00% 18900 57.25 56.70
USLM U.S. Lime & Minerals 0.00 NEW 3000 64.00 65.20
VECO Veeco Instruments 0.00 -80.00% 36620 30.75 31.01
VVUS VIVUS 0.00 700 2.86 2.79
WABC WestAmerica Ban 0.00 -10.00% 39400 43.00 42.26
AGM Federal Agricultural Mortgage 0.00 2600 27.69 32.11
ALB Albemarle Corporation 0.00 -98.00% 14589 51.52 54.36
AME AMETEK 0.00 -50.00% 21992 51.79 51.35
FLO Flowers Foods 0.00 -35.00% 71100 22.43 20.51
MMP Magellan Midstream Partners 0.00 27700 78.70 78.66
SCCO Southern Copper Corporation 0.00 -70.00% 29298 28.33 28.06
REX Rex American Resources 0.00 10300 60.00 59.35
SMP Standard Motor Products 0.00 -30.00% 20700 41.16 40.70
GTY Getty Realty 0.00 -23.00% 15100 18.16 17.12
IRBT iRobot Corporation 0.00 1900 32.11 33.56
ALNY Alnylam Pharmaceuticals 0.00 12414 104.08 111.05
BRCD Brocade Communications Systems 0.00 -99.00% 17667 11.43 12.05
QQQQ PowerShares QQQ Trust, Series 1 0.00 500 106.00 0.00
TAXI Medallion Financial 0.00 NEW 55100 9.58 10.28
ARAY Accuray Incorporated 0.00 1900 9.47 8.54
ARI Apollo Commercial Real Est. Finance 0.00 -23.00% 11900 17.06 16.81
CCF Chase Corporation 0.00 +188.00% 2600 43.08 40.64
Eldorado Gold 0.00 245006 4.86 0.00
HWKN Hawkins 0.00 +21.00% 2800 37.86 37.43
GDX Market Vectors Gold Miners ETF 0.00 +23.00% 2165 18.94 17.31
NKSH National Bankshares 0.00 +26.00% 19000 29.16 28.50
New Gold Inc Cda 0.00 335752 3.60 0.00
NUTR Nutraceutical Int'l 0.00 -95.00% 1700 19.41 17.99
Sierra Wireless 0.00 950 33.68 0.00
UTMD Utah Medical Products 0.00 +350.00% 2700 59.63 58.46
WHG Westwood Holdings 0.00 300 60.00 60.34
LABL Multi-Color Corporation 0.00 NEW 5400 70.42 66.34
China Yuchai Intl 0.00 -96.00% 1441 18.39 0.00
TBNK Territorial Ban 0.00 10500 22.76 21.90
MAC Macerich Company 0.00 -56.00% 23410 86.16 92.24
AIMC Altra Holdings 0.00 NEW 3200 26.25 26.63
BPI Bridgepoint Education 0.00 197886 9.43 9.04
GPRE Green Plains Renewable Energy 0.00 -89.00% 14400 26.81 27.88
OEF iShares S&P; 100 Index 0.00 -97.00% 1160 89.66 90.39
MDAS MedAssets 0.00 +20168.00% 37700 19.02 18.71
OCLR Oclaro 0.00 40 0.00 1.57
PPC Pilgrim's Pride Corporation 0.00 NEW 10200 23.73 24.81
Silver Wheaton 0.00 -11.00% 51661 24.72 0.00
DG Dollar General 0.00 -38.00% 7890 75.03 71.52
Northern Dynasty Minerals Lt 0.00 10825 0.46 0.00
Thomson Reuters 0.00 -6.00% 8921 50.55 0.00
UIS Unisys Corporation 0.00 14900 23.02 22.80
ARIA Ariad Pharmaceuticals 0.00 3000 8.33 8.09
EBIX Ebix 0.00 -90.00% 68900 30.00 24.99
HYG iShares iBoxx $ High Yid Corp Bond 0.00 24512 90.44 90.34
SLV iShares Silver Trust 0.00 4980 15.79 14.70
MOO Market Vectors Agribusiness 0.00 NEW 4000 53.50 53.19
TWMC Trans World Entertainment Corporation 0.00 5200 3.65 3.86
TSLA Tesla Motors 0.00 +177.00% 11817 184.95 194.42
Avago Technologies 0.00 -79.00% 10400 128.24 0.00
VRX Valeant Pharmaceuticals Int 0.00 NEW 500 248.00 205.82
AE Adams Resources & Energy 0.00 -86.00% 2493 64.58 63.21
GDOT Green Dot Corporation 0.00 NEW 131700 16.46 15.88
QUAD Quad/Graphics 0.00 48900 22.72 22.45
DVY iShares Dow Jones Select Dividend 0.00 6380 77.43 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 +20.00% 9700 117.11 113.70
EWM iShares MSCI Malaysia Index Fund 0.00 91566 13.27 12.86
VNM Market Vectors Vietnam ETF. 0.00 1300 16.92 18.51
THD iShares MSCI Thailand Index Fund 0.00 825 78.79 78.75
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -10.00% 9040 45.95 44.40
IEV iShares S&P; Europe 350 Index 0.00 340 44.12 43.13
SDY SPDR S&P; Dividend 0.00 -15.00% 1679 77.43 76.89
VIG Vanguard Dividend Appreciation ETF 0.00 -3.00% 12220 80.28 80.49
Coca-cola Enterprises 0.00 +121.00% 22600 43.98 0.00
FIBK First Interstate Bancsystem 0.00 -29.00% 12400 27.16 26.48
TIP iShares Barclays TIPS Bond Fund 0.00 +22.00% 6095 113.70 111.97
BMRC Bank of Marin Ban 0.00 400 52.50 50.31
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 22517 63.21 61.47
AMNB American National BankShares 0.00 17300 22.54 21.41
AGX Argan 0.00 -34.00% 8400 34.64 31.69
AROW Arrow Financial Corporation 0.00 1020 27.45 26.66
EWC iShares MSCI Canada Index 0.00 -74.00% 8816 27.11 26.66
MSI Motorola Solutions 0.00 -8.00% 15263 65.39 65.32
VGK Vanguard European ETF 0.00 NEW 700 55.71 53.41
VYM Vanguard High Dividend Yield ETF 0.00 NEW 905 67.40 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 +2.00% 43794 7.86 7.77
JKD iShares Morningstar Large Core Idx 0.00 -14.00% 6645 120.87 120.50
EWG iShares MSCI Germany Index Fund 0.00 NEW 10000 30.10 28.87
PPLT ETFS Physical Platinum Shares 0.00 6167 110.43 108.17
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 -96.00% 1375 34.18 33.58
IYW iShares Dow Jones US Technology 0.00 800 105.00 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.00 -50.00% 337 44.51 43.35
IXC iShares S&P; Global Energy Sector 0.00 NEW 31835 35.63 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.00 -23.00% 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 20.45 19.49
PROV Provident Financial Holdings 0.00 -24.00% 10000 16.00 16.29
ADEP Adept Technology 0.00 1385 5.78 6.60
CFFI C&F; Financial Corporation 0.00 +119.00% 16921 34.68 36.60
First Majestic Silver 0.00 -63.00% 48040 5.87 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 9750 39.28 37.56
GUR SPDR S&P; Emerging Europe 0.00 NEW 2100 27.14 26.71
GORO Gold Resource Corporation 0.00 10000 3.30 2.92
IOO iShares S&P; Global 100 Index 0.00 1660 77.11 75.68
IGF iShares S&P; Global Infrastructure Index 0.00 13950 42.05 40.14
VT Vanguard Total World Stock Idx Fd 0.00 -67.00% 29209 61.59 60.60
FTFL FutureFuel 0.00 17900 10.84 0.00
shares First Bancorp P R 0.00 +24.00% 73100 6.29 0.00
AGI Alamos Gold 0.00 +3.00% 229463 8.03 5.40
Avalon Rare Metals Inc C ommon stock 0.00 30000 0.30 0.00
B2gold 0.00 725364 1.99 0.00
Bankunited 0.00 -92.00% 46900 32.56 0.00
Mosaic 0.00 NEW 2800 46.07 0.00
Yandex Nv-a 0.00 -7.00% 158197 15.45 0.00
Aurico Gold 0.00 +23.00% 681821 2.96 0.00
Rpx 0.00 +260.00% 10100 14.26 0.00
Hollyfrontier 0.00 -89.00% 50890 39.63 0.00
Ishares High Dividend Equity F 0.00 2280 74.56 0.00
Magicjack Vocaltec 0.00 27200 6.95 0.00
Ishares Tr fltg rate nt 0.00 +48.00% 19150 51.61 0.00
Apollo Residential Mortgage 0.00 37900 15.86 0.00
Western Copper And Gold Cor 0.00 183510 0.60 0.00
Bellatrix Exploration 0.00 +3.00% 433389 3.26 0.00
Expedia 0.00 -5.00% 12400 93.71 0.00
American Tower Reit 0.00 -6.00% 13487 96.11 0.00
Michael Kors Holdings Ltd shs 0.00 -73.00% 12255 66.99 0.00
Monster Beverage 0.00 -11.00% 15739 138.00 0.00
Pimco Total Return Etf totl 0.00 115 113.04 0.00
Popular 0.00 -74.00% 46200 33.55 0.00
Ingredion Incorporated 0.00 NEW 5000 77.00 0.00
Ishares Inc emkts asia idx 0.00 NEW 17474 60.26 0.00
Ishares Inc msci glb gold 0.00 6695 7.62 0.00
Ishares Inc etf 0.00 -5.00% 19493 47.14 0.00
Turquoisehillres 0.00 682 4.40 0.00
Hometrust Bancshares 0.00 +865.00% 19300 15.76 0.00
Mondelez Int 0.00 -47.00% 42000 35.55 0.00
Palo Alto Networks 0.00 -4.00% 2991 146.44 0.00
Eaton 0.00 -64.00% 19822 68.27 0.00
Wpp Plc- 0.00 219 114.16 0.00
Regulus Therapeutics 0.00 -43.00% 37498 16.83 0.00
Icon 0.00 123 73.17 0.00
Ishares Inc msci world idx 0.00 880 73.86 0.00
Enanta Pharmaceuticals 0.00 NEW 13778 31.58 0.00
Fbr & Co 0.00 33900 23.27 0.00
Ofg Ban 0.00 2300 16.52 0.00
Fossil 0.00 -96.00% 10371 81.77 0.00
National Resh Corp cl b 0.00 12600 31.27 0.00
Inteliquent 0.00 -74.00% 123820 15.91 0.00
Twitter 0.00 NEW 152 52.63 0.00
Perrigo Company 0.00 -8.00% 2063 165.78 0.00
Ishares Tr 0-5yr hi yl cp 0.00 +14.00% 20895 48.99 0.00
Fidelity + Guaranty Life 0.00 +152.00% 16900 21.30 0.00
Gastar Exploration 0.00 +11.00% 548000 2.62 0.00
Waterstone Financial 0.00 NEW 19500 12.81 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 33.02 0.00
Endo International 0.00 900 90.00 0.00
Keurig Green Mtn 0.00 -84.00% 1640 113.41 0.00
Voya Financial 0.00 -94.00% 7798 43.34 0.00
Genocea Biosciences 0.00 3500 11.71 0.00
Egalet 0.00 2000 13.50 0.00
Clifton Ban 0.00 NEW 2200 14.09 0.00
Ishares Tr trs flt rt bd 0.00 NEW 1300 50.00 0.00
Ishares Tr hdg msci japan 0.00 -98.00% 221 31.67 0.00
Time 0.00 +7077.00% 11054 22.29 0.00
Geo Group Inc/the reit 0.00 NEW 6600 43.78 0.00
Nextera Energy Partners 0.00 12850 43.35 0.00
Spok Holdings 0.00 -63.00% 18800 19.26 0.00
Ares Management Lp m 0.00 +18.00% 64353 18.12 0.00
***leju Holdings 0.00 +38.00% 309143 7.91 0.00
Equity Commonwealth 0.00 -4.00% 45360 25.62 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 -21.00% 21900 14.03 0.00
Vectrus 0.00 -21.00% 94517 25.53 0.00
Cdk Global Inc equities 0.00 -74.00% 2033 46.19 0.00
Spark Energy Inc-class A 0.00 1900 15.26 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 2147 48.91 0.00
Crown Castle Intl 0.00 -8.00% 11295 84.82 0.00
Dct Industrial Trust Inc reit usd.01 0.00 NEW 32862 34.45 0.00
Iron Mountain 0.00 NEW 4902 36.52 0.00
Equinix 0.00 NEW 4307 228.92 0.00
Orbital Atk 0.00 NEW 1770 76.84 0.00
Vistaoutdoor 0.00 NEW 3420 42.69 0.00
Eversource Energy 0.00 NEW 17973 50.40 0.00
Urban Edge Pptys 0.00 NEW 11382 23.72 0.00