Schroder Investment Management

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

  • Top 5 stock holdings are AAPL, JPM, INTC, MSFT, IVV. These five stock positions account for 6.61% of SCHRODER INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Grupo Fin Santander adr b (+$5.25M).
  • As of Dec. 31, 2014, SCHRODER INVESTMENT MANAGEMENT has $50.94B in assets under management (AUM). Assets under management dropped from a total value of $50.99B to $50.94B.
  • Independent of market fluctuations, SCHRODER INVESTMENT MANAGEMENT was a net buyer by $5.25M worth of stocks in the most recent quarter.

SCHRODER INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.62 7487703 110.38 128.46
JPM JPMorgan Chase & Co. 1.41 11445512 62.58 61.28
INTC Intel Corporation 1.26 17697838 36.29 33.25
MSFT Microsoft Corporation 1.22 13434562 46.45 43.85
IVV iShares S&P; 500 Index 1.09 2688878 206.90 212.21
ITUB Banco Itau Holding Financeira S.A. 1.06 41697290 13.01 12.78
PFE Pfizer 1.01 16450286 31.15 34.32
MRK Merck & Co 0.99 8873294 56.79 58.54
UNH UnitedHealth 0.97 4901441 101.09 113.63
AMGN Amgen 0.88 2813961 159.29 157.72
CSCO Cisco Systems 0.87 15940160 27.82 29.51
JNJ Johnson & Johnson 0.83 4051985 104.57 102.51
HPQ Hewlett-Packard Company 0.82 10457416 40.13 34.84
XOM Exxon Mobil Corporation 0.81 4461399 92.45 88.54
Citi 0.78 7349525 54.11 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.76 4952799 78.57 0.00
BIDU Baidu 0.75 1681964 227.98 203.75
VZ Verizon Communications 0.70 7536938 47.02 49.45
SPLS Staples 0.70 19730500 18.12 16.77
WFC Wells Fargo & Company 0.69 6382742 54.82 54.79
TSM Taiwan Semiconductor Mfg 0.65 14698260 22.38 24.53
GOOG Google 0.65 622611 530.66 558.40
MR Mindray Medical International 0.65 12447811 26.40 28.26
Tor Dom Bk Cad 0.64 5895237 55.51 0.00
ORCL Oracle Corporation 0.60 6779972 44.97 43.82
WMT Wal-Mart Stores 0.59 3500912 85.88 83.93
AIG American International 0.58 5252357 56.01 55.33
SPY SPDR S&P; 500 ETF 0.57 1401134 205.50 210.66
PG Procter & Gamble Company 0.57 3184798 91.09 85.13
YUM Yum! Brands 0.56 3919035 72.85 81.11
PH Parker-Hannifin Corporation 0.56 2223567 128.95 122.69
SLB Schlumberger 0.55 3291447 85.41 84.16
LLY Eli Lilly & Co. 0.53 3916547 68.99 70.17
OXY Occidental Petroleum Corporation 0.53 3371439 80.61 77.88
EMC EMC Corporation 0.52 8892415 29.74 28.94
CMCSA Comcast Corporation 0.51 4477200 58.01 59.38
CVX Chevron Corporation 0.51 2322179 112.18 106.68
IBN ICICI Bank 0.49 21520110 11.55 11.65
Ace Limited Cmn 0.48 2135065 114.88 0.00
MCD McDonald's Corporation 0.48 2593630 93.70 98.90
AFL AFLAC Incorporated 0.48 3980638 61.09 62.25
BBD Banco Bradesco SA 0.48 18118724 13.37 13.18
QCOM QUALCOMM 0.47 3241700 74.33 72.51
INFY Infosys Technologies 0.45 7267372 31.46 36.71
BAC Bank of America Corporation 0.45 12838893 17.89 15.81
HON Honeywell International 0.45 2274696 99.92 102.78
PEP Pepsi 0.45 2433712 94.56 98.98
DHR Danaher Corporation 0.45 2675959 85.71 87.28
ZMH Zimmer Holdings 0.45 2036764 113.42 120.39
GS Goldman Sachs 0.44 1145213 193.83 189.79
EMR Emerson Electric 0.44 3669186 61.73 57.92
CTSH Cognizant Technology Solutions 0.43 4150105 52.66 62.48
WX WuXi PharmaTech 0.43 6547303 33.66 39.95
Abbvie 0.43 3371974 65.44 0.00
Graham Hldgs 0.43 253541 863.70 0.00
BAX Baxter International 0.42 2909888 73.29 69.15
T AT&T; 0.42 6309754 33.59 34.56
RTN Raytheon Company 0.40 1860700 108.17 108.77
TMO Thermo Fisher Scientific 0.40 1641665 125.29 130.00
HDB HDFC Bank 0.40 4002548 50.75 62.01
HTHT China Lodging 0.40 7700500 26.28 21.20
Ambev Sa- 0.40 32926841 6.22 0.00
DIS Walt Disney Company 0.39 2098164 94.19 104.08
EBAY eBay 0.39 3497827 56.12 57.91
AMZN Amazon 0.39 637271 310.35 380.16
Rogers Communications -cl B 0.39 4392413 45.17 0.00
CX Cemex SAB de CV 0.37 18250835 10.19 10.15
COP ConocoPhillips 0.37 2740829 69.06 65.20
IBM International Business Machines 0.37 1179030 160.44 161.94
MET MetLife 0.37 3511207 54.09 50.83
Alibaba Group Holding Ltd Spon 0.37 1794973 103.94 0.00
TXN Texas Instruments Incorporated 0.36 3404157 53.47 58.80
CMI Cummins 0.35 1225041 144.17 142.23
KMB Kimberly-Clark Corporation 0.35 1538786 115.54 109.66
HOG Harley-Davidson 0.35 2698233 65.91 63.57
AET Aetna 0.35 1993377 88.83 99.55
GIS General Mills 0.35 3296849 53.33 53.79
GILD Gilead Sciences 0.35 1874659 94.26 103.53
Delphi Automotive Plc shs 0.35 2460402 72.72 0.00
WDC Western Digital 0.34 1550925 110.70 106.98
Accenture 0.34 1930075 89.31 0.00
EOG EOG Resources 0.34 1870568 92.07 89.72
FMX Fomento Economico Mexicano SAB 0.33 1909250 88.03 95.26
PM Philip Morris International 0.33 2065430 81.45 82.96
Suncor Energy 0.33 4590855 36.90 0.00
NTAP NetApp 0.32 3983614 41.45 38.65
MDT Medtronic 0.32 2223194 72.20 77.59
Hilton Worlwide Hldgs 0.32 6309723 26.09 0.00
MA MasterCard Incorporated 0.30 1749931 86.16 90.13
DFS Discover Financial Services 0.29 2231909 65.49 60.98
LMT Lockheed Martin Corporation 0.29 759593 192.57 200.05
MRO Marathon Oil Corporation 0.29 5154899 28.29 27.86
GLW Corning Incorporated 0.28 6190797 22.93 24.40
MMM 3M Company 0.28 854367 164.32 168.65
CA CA 0.28 4720030 30.45 32.52
GD General Dynamics Corporation 0.28 1021482 137.62 138.78
K Kellogg Company 0.28 2148165 65.44 64.48
BLL Ball Corporation 0.28 2079722 68.17 71.71
Facebook Inc cl a 0.28 1802282 78.02 0.00
UNP Union Pacific Corporation 0.27 1163099 119.13 120.26
TTM Tata Motors 0.27 3313343 42.28 49.22
ROK Rockwell Automation 0.27 1226286 111.20 117.04
Kraft Foods 0.27 2154889 62.66 0.00
DOV Dover Corporation 0.26 1847809 71.72 72.05
VALE Vale 0.25 15603003 8.18 7.42
Shaw Communications Inc cl b conv 0.25 4111751 31.35 0.00
COH Coach 0.25 3365218 37.56 43.55
APOL Apollo 0.25 3697033 34.12 27.65
CPN Calpine Corporation 0.25 5863947 22.13 21.20
IAU iShares Gold Trust 0.25 11109681 11.44 11.71
Hollysys Automation Technolo shs 0.25 5235000 24.43 0.00
VALE.P Vale 0.25 17536789 7.26 0.00
Industries N shs - a - 0.25 1585233 79.39 0.00
* America Movil Sab De Cv spon adr l shs 0.24 5591032 22.18 0.00
BCR C.R. Bard 0.24 737935 166.62 169.14
GLD SPDR Gold Trust 0.24 1093550 113.58 116.16
AMSG AmSurg 0.24 2277120 54.73 60.10
Cimarex Energy 0.24 1152698 106.00 0.00
HD Home Depot 0.23 1121218 104.97 114.75
BDX Becton, Dickinson and 0.23 853085 139.16 146.72
COF Capital One Financial 0.23 1435049 82.55 78.71
Sensata Technologies Hldg Bv 0.23 2232488 52.41 0.00
Berry Plastics 0.23 3708118 31.55 0.00
PBR.A Petroleo Brasileiro SA 0.22 14961871 7.58 0.00
Renaissance Re Holdings Ltd Cmn 0.22 1149524 97.22 0.00
NSC Norfolk Southern 0.22 999534 109.60 109.16
NOC Northrop Grumman Corporation 0.22 767009 147.39 165.71
XLNX Xilinx 0.22 2627611 43.29 42.37
Credi 0.22 688164 160.19 0.00
XLY Consumer Discretionary SPDR 0.22 1540098 72.15 75.97
AFG American Financial 0.21 1731397 60.72 63.00
SNI Scripps Networks Interactive 0.21 1414766 75.27 72.30
Catalent 0.21 3882745 27.88 0.00
Ubs Group Ag 0.21 6261846 17.28 0.00
WU Western Union Company 0.20 5821992 17.91 19.52
GE General Electric Company 0.20 4019948 25.27 25.99
PETM PetSmart 0.20 1244893 81.29 82.91
IPG Interpublic Group of Companies 0.20 4877589 20.77 22.30
SYK Stryker Corporation 0.20 1083960 94.33 94.75
ITW Illinois Tool Works 0.20 1057432 94.70 98.86
FAF First American Financial 0.20 3020595 33.90 35.03
PNC PNC Financial Services 0.19 1063116 91.23 91.96
BBBY Bed Bath & Beyond 0.19 1279270 76.17 74.66
PAYX Paychex 0.19 2057187 46.17 49.84
Everest Re 0.19 581053 170.29 0.00
CLX Clorox Company 0.19 915614 104.21 108.64
HSY Hershey Company 0.19 933422 103.92 103.78
Assured Guaranty 0.19 3781851 25.99 0.00
VNQ Vanguard REIT ETF 0.19 1211380 81.00 83.37
Directv 0.19 1126052 86.69 0.00
Adt 0.19 2649442 36.23 0.00
HRS Harris Corporation 0.18 1249392 71.82 77.68
MS Morgan Stanley 0.18 2372947 38.80 35.79
MO Altria 0.18 1911776 49.27 56.29
GPS Gap 0.18 2181266 42.11 41.60
NWE NorthWestern Corporation 0.18 1600916 56.58 54.19
Garmin 0.18 1740735 52.83 0.00
KO Coca-Cola Company 0.17 2023661 42.22 43.30
CSX CSX Corporation 0.17 2407113 36.23 34.31
SYY SYSCO Corporation 0.17 2179751 39.69 38.99
LH Laboratory Corp. of America Holdings 0.17 820316 107.89 123.03
EMN Eastman Chemical Company 0.17 1136409 75.86 74.46
Qiagen N.v. 0.17 4565248 19.36 0.00
BWA BorgWarner 0.17 1608996 54.95 61.46
ALB Albemarle Corporation 0.17 1419270 60.13 56.57
Allied World Assurance 0.17 2348778 37.92 0.00
Covidien 0.17 827779 102.28 0.00
Vantiv Inc Cl A 0.17 2554350 33.92 0.00
OC Owens Corning 0.16 2305129 35.81 39.66
TDC Teradata Corporation 0.16 1855090 43.68 44.52
NOV National-Oilwell Var 0.16 1244248 65.52 54.35
HP Helmerich & Payne 0.16 1205236 67.42 67.06
Partner Re 0.16 698165 114.13 0.00
AOL AOL 0.16 1730451 46.17 40.54
MXIM Maxim Integrated Products 0.16 2506892 31.87 34.40
V Visa 0.16 310435 262.22 271.31
PRA ProAssurance Corporation 0.16 1798873 45.15 44.99
Axis Capital Holdings 0.16 1596955 51.09 0.00
Copa Holdings Sa-class A 0.16 781398 103.64 0.00
CLGX CoreLogic 0.16 2562900 31.59 33.34
Symetra Finl 0.16 3473603 23.05 0.00
Google Inc Class C 0.16 159530 526.38 0.00
COG Cabot Oil & Gas Corporation 0.15 2661089 29.61 29.00
VIA.B Via 0.15 1041079 75.25 0.00
AEL American Equity Investment Life Holding 0.15 2639921 29.19 28.49
HXL Hexcel Corporation 0.15 1813164 41.49 47.58
Vwr Corp cash securities 0.15 3019000 25.87 0.00
HUB.B Hubbell Incorporated 0.14 673972 106.83 0.00
LECO Lincoln Electric Holdings 0.14 1030168 69.09 69.04
KLIC Kulicke and Soffa Industries 0.14 4933192 14.47 16.00
Sprouts Fmrs Mkt 0.14 2173573 33.98 0.00
AXP American Express Company 0.13 712139 93.04 81.59
CAH Cardinal Health 0.13 850815 80.73 87.99
MAT Mattel 0.13 2190307 30.94 26.32
SEE Sealed Air 0.13 1531512 42.43 47.13
PRXL PAREXEL International Corporation 0.13 1187682 55.56 64.46
BIIB Biogen Idec 0.13 192434 339.45 409.59
PDLI PDL BioPharma 0.13 8684695 7.71 6.98
Magna Intl Inc cl a 0.13 542988 125.89 0.00
HCC HCC Insurance Holdings 0.13 1207338 53.52 55.88
MTX Minerals Technologies 0.13 970233 69.45 73.23
RBC REGAL-BELOIT CORPORATION 0.13 879200 75.20 77.94
GES Guess? 0.13 3158353 21.08 18.11
RDY Dr. Reddy's Laboratories 0.13 1294998 50.45 52.68
ENI Enersis S.A. 0.13 4060881 16.03 16.45
O'reilly Automotive 0.13 336360 192.62 0.00
Aramark Hldgs 0.13 2199400 31.15 0.00
USB U.S. Ban 0.12 1341824 44.95 44.61
BMY Bristol Myers Squibb 0.12 1072950 59.03 60.92
RAI Reynolds American 0.12 976045 64.27 75.62
DNB Dun & Bradstreet Corporation 0.12 486843 120.95 132.48
SNPS Synopsys 0.12 1355646 43.47 46.41
VLO Valero Energy Corporation 0.12 1284728 49.50 61.69
CFN CareFusion Corporation 0.12 1019500 59.34 60.08
UTX United Technologies Corporation 0.12 540585 115.00 121.91
LLTC Linear Technology Corporation 0.12 1363652 45.60 48.19
LOW Lowe's Companies 0.12 852054 68.80 74.09
TUP Tupperware Brands Corporation 0.12 989115 63.00 71.40
DLX Deluxe Corporation 0.12 1009305 62.25 66.55
IEX IDEX Corporation 0.12 788599 77.84 77.26
BC Brunswick Corporation 0.12 1229000 51.26 54.24
CELG Celgene Corporation 0.12 548161 111.85 121.53
WLK Westlake Chemical Corporation 0.12 970200 61.09 66.76
Teck Resources Ltd cl b 0.12 3990789 15.88 0.00
SPG Simon Property 0.12 328008 182.11 190.36
VTI Vanguard Total Stock Market ETF 0.12 583797 106.00 109.02
Ptc 0.12 1726453 36.65 0.00
Ally Financial 0.12 2498800 23.62 0.00
CB Chubb Corporation 0.11 520015 103.47 100.45
FDX FedEx Corporation 0.11 334791 173.64 176.98
UPS United Parcel Service 0.11 500634 111.17 101.73
BRO Brown & Brown 0.11 1719476 32.91 32.14
R Ryder System 0.11 601294 92.85 93.99
SNA Snap-on Incorporated 0.11 399100 136.74 147.23
LPNT LifePoint Hospitals 0.11 780600 71.91 71.96
HMN Horace Mann Educators Corporation 0.11 1614612 33.18 32.23
LXK Lexmark International 0.11 1314362 41.27 42.66
SO Southern Company 0.11 1097242 49.11 45.79
FITB Fifth Third Ban 0.11 2660641 20.38 19.36
PCLN priceline.com Incorporated 0.11 48071 1140.26 1237.48
SBAC SBA Communications Corporation 0.11 495805 110.76 124.71
ARMH ARM Holdings 0.11 1242199 46.30 53.47
AIT Applied Industrial Technologies 0.11 1283955 45.59 43.81
Marathon Petroleum 0.11 597539 90.25 0.00
Walgreen Boots Alliance 0.11 736240 76.20 0.00
RGA Reinsurance Group of America 0.10 580170 87.62 89.31
TEVA Teva Pharmaceutical Industries 0.10 854212 57.51 57.02
WCN Waste Connections 0.10 1161821 43.99 46.97
Nextera Energy 0.10 502408 106.29 0.00
TMK Torchmark Corporation 0.10 942955 54.17 53.25
HSIC Henry Schein 0.10 364944 136.15 140.05
Bce 0.10 963789 53.28 0.00
NTES NetEase 0.10 525675 99.14 100.04
LO Lorillard 0.10 847449 62.94 68.42
Asm International Nvusd 0.10 1501751 35.10 0.00
STJ St. Jude Medical 0.10 801051 65.03 66.68
VMW VMware 0.10 590285 82.52 85.07
Homeinns Hotel 0.10 1761851 30.02 0.00
PFG Principal Financial 0.09 839603 51.95 51.17
BKE Buckle 0.09 860183 52.52 50.30
ENR Energizer Holdings 0.09 374341 128.57 133.83
ALL Allstate Corporation 0.09 643660 70.25 70.60
TJX TJX Companies 0.09 670348 68.57 68.64
CRM salesforce 0.09 742480 59.31 69.38
BRCM Broadcom Corporation 0.09 1010472 43.33 45.23
CF CF Industries Holdings 0.09 161801 272.57 306.23
Deutsche Bank Ag-registered 0.09 1746960 24.97 0.00
FLS Flowserve Corporation 0.09 772065 59.83 62.13
NSR Neustar 0.09 1715681 27.80 26.52
ELS Equity Lifestyle Properties 0.09 926528 51.55 53.87
HCA HOLDINGS 0.09 645536 73.39 0.00
Phillips 66 0.09 651473 71.71 0.00
Ensco Plc Shs Class A 0.09 1475702 29.97 0.00
American Airls 0.09 808140 53.63 0.00
Sandisk Corp conv 0.09 40000 1088.75 0.00
PKG Packaging Corporation of America 0.08 498300 78.05 82.86
NDAQ NASDAQ OMX 0.08 855003 47.96 50.16
BRK.B Berkshire Hathaway 0.08 255026 150.16 0.00
CBRL Cracker Barrel Old Country Store 0.08 299935 140.74 151.03
CFR Cullen/Frost Bankers 0.08 604955 70.64 67.80
BEN Franklin Resources 0.08 731569 55.37 53.83
MCHP Microchip Technology 0.08 884996 45.11 51.27
ROL Rollins 0.08 1230100 33.10 33.54
BA Boeing Company 0.08 325655 129.96 150.85
UNM Unum 0.08 1154878 34.88 33.56
HCN Health Care REIT 0.08 534815 75.66 77.11
CI CIGNA Corporation 0.08 373508 102.93 121.63
TGT Target Corporation 0.08 546613 75.92 76.83
AAP Advance Auto Parts 0.08 242300 159.28 154.93
TTC Toro Company 0.08 631347 63.81 67.65
EL Estee Lauder Companies 0.08 518122 76.20 82.67
HUM Humana 0.08 279616 143.68 164.38
SIRO Sirona Dental Systems 0.08 461800 87.37 90.82
ALTR Altera Corporation 0.08 1136597 36.94 37.01
DEI Douglas Emmett 0.08 1403966 28.40 28.87
GME GameStop 0.08 1277582 33.80 36.97
LUV Southwest Airlines 0.08 996981 42.30 43.24
ASX Advanced Semiconductor Engineering 0.08 6615300 6.13 7.10
QSII Quality Systems 0.08 2695103 15.59 17.38
TW Towers Watson & Co 0.08 370495 113.17 131.50
AGG iShares Lehman Aggregate Bond 0.08 349701 110.12 111.20
Huntington Ingalls Inds 0.08 363700 112.46 0.00
Fortune Brands 0.08 889496 45.27 0.00
Allison Transmission Hldngs I 0.08 1273900 33.90 0.00
Science App Int'l 0.08 850592 49.53 0.00
Citizens Financial 0.08 1607497 24.86 0.00
PBR Petroleo Brasileiro SA 0.07 5200508 7.30 6.63
FIS Fidelity National Information Services 0.07 580130 62.20 67.59
Canadian Natl Ry 0.07 414783 80.00 0.00
TROW T. Rowe Price 0.07 406288 85.86 82.60
GWW W.W. Grainger 0.07 130916 254.91 236.91
ARG Airgas 0.07 301780 115.18 117.22
UHS Universal Health Services 0.07 301011 111.26 113.35
CL Colgate-Palmolive Company 0.07 522055 69.18 70.82
NKE NIKE 0.07 396623 96.16 97.12
Canadian Pacific Railway 0.07 186275 192.69 0.00
HF HFF 0.07 996100 35.92 35.58
AZO AutoZone 0.07 57172 619.16 642.68
VAR Varian Medical Systems 0.07 415735 86.52 92.97
CSL Carlisle Companies 0.07 367700 90.24 93.07
RDN Radian 0.07 2281900 16.72 15.81
TSO Tesoro Corporation 0.07 479200 74.34 91.84
LPX Louisiana-Pacific Corporation 0.07 2097300 16.56 16.83
DLB Dolby Laboratories 0.07 827260 43.12 40.47
RKT Rock-Tenn Company 0.07 552400 60.98 68.64
Seagate Technology Com Stk 0.07 557177 66.50 0.00
ZION Zions Bancorporation 0.07 1174000 28.51 26.73
CBSH Commerce Bancshares 0.07 785261 43.49 41.52
EJ E-House 0.07 4957000 7.24 7.07
FNSR Finisar Corporation 0.07 1939900 19.41 21.01
INTU Intuit 0.07 404030 92.19 97.63
SHOO Steven Madden 0.07 1120114 31.83 36.51
SLXP Salix Pharmaceuticals 0.07 304200 114.94 157.20
USNA USANA Health Sciences 0.07 361736 102.60 100.01
WST West Pharmaceutical Services 0.07 651518 53.24 54.72
CPSI Computer Programs & Systems 0.07 549310 60.76 52.60
GWR Genesee & Wyoming 0.07 390866 89.92 103.10
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 2610935 13.45 0.00
URBN Urban Outfitters 0.07 943916 35.13 38.96
MD Mednax 0.07 538455 66.12 71.47
SWI SolarWinds 0.07 688379 49.84 50.73
DGI DigitalGlobe 0.07 1122000 30.97 33.25
SFUN SouFun Holdings 0.07 4896200 7.39 6.84
EC Ecopetrol S.A. 0.07 1964337 17.12 16.72
Xpo Logistics Inc equity 0.07 899918 40.88 0.00
Interface 0.07 2059800 16.47 0.00
Grupo Fin Santander adr b 0.07 +16.00% 3592311 10.36 0.00
Quintiles Transnatio Hldgs I 0.07 629377 58.87 0.00
Leidos Holdings 0.07 768876 43.52 0.00
Vanguard S&p 500 Etf idx fd 0.07 187886 188.45 0.00
Anthem 0.07 297787 126.00 0.00
Nvidia Corp note 1.000 12/0 0.07 16500 2019.70 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 790897 39.31 40.74
POR Portland General Electric Company 0.06 789400 37.83 37.29
MTG MGIC Investment 0.06 3336600 9.32 9.13
AJG Arthur J. Gallagher & Co. 0.06 697277 47.08 46.99
COST Costco Wholesale Corporation 0.06 204330 141.75 146.96
CPRT Copart 0.06 845050 36.49 37.42
ROST Ross Stores 0.06 349860 94.26 105.81
AIV Apartment Investment and Management 0.06 880620 37.15 37.68
IP International Paper Company 0.06 577422 53.59 56.41
MAA Mid-America Apartment 0.06 416322 74.68 72.47
EQR Equity Residential 0.06 444184 71.84 77.03
COL Rockwell Collins 0.06 386082 84.48 89.08
WAT Waters Corporation 0.06 256805 112.74 120.38
CVS CVS Caremark Corporation 0.06 329374 96.32 103.87
Potash Corp. Of Saskatchewan I 0.06 906461 35.11 0.00
ARW Arrow Electronics 0.06 565367 57.89 61.96
LANC Lancaster Colony 0.06 344962 93.64 91.40
BID Sotheby's 0.06 661800 43.18 43.95
IT Gartner 0.06 348099 84.21 83.11
Montpelier Re Holdings/mrh 0.06 794210 35.82 0.00
FISV Fiserv 0.06 408394 70.97 78.07
ULTI Ultimate Software 0.06 214136 146.82 164.65
DPZ Domino's Pizza 0.06 351148 94.17 101.53
ATML Atmel Corporation 0.06 3533382 8.40 8.34
CIG Companhia Energetica Minas Gerais 0.06 6149799 4.97 4.60
JDSU JDS Uniphase Corporation 0.06 2298600 13.72 13.77
RJF Raymond James Financial 0.06 490100 57.29 57.13
WTFC Wintrust Financial Corporation 0.06 617800 46.76 47.09
CIEN Ciena Corporation 0.06 1665200 19.41 20.92
CLC CLARCOR 0.06 440366 66.64 65.81
JKHY Jack Henry & Associates 0.06 487281 62.14 65.50
BRCD Brocade Communications Systems 0.06 2647873 11.84 12.39
KAR KAR Auction Services 0.06 847500 34.65 36.47
PKY Parkway Properties 0.06 1591434 18.39 17.61
REM iShares FTSE NAREIT Mort. Plus Capp 0.06 2409463 11.73 11.88
Prologis 0.06 680339 43.03 0.00
Pvh Corporation 0.06 256700 128.17 0.00
Tripadvisor 0.06 418633 74.68 0.00
Fossil 0.06 279915 110.74 0.00
Actavis 0.06 123779 257.42 0.00
Navient Corporation equity 0.06 1485313 21.61 0.00
CMP Compass Minerals International 0.05 264200 86.83 90.67
MBT Mobile TeleSystems OJSC 0.05 3748992 7.18 9.90
MON Monsanto Company 0.05 211144 119.47 120.43
RMD ResMed 0.05 453755 56.07 64.36
AEO American Eagle Outfitters 0.05 1852000 13.88 14.97
HI Hillenbrand 0.05 798969 34.50 31.70
RWT Redwood Trust 0.05 1238643 19.70 19.12
JACK Jack in the Box 0.05 315295 79.96 96.69
ERTS Electronic Arts 0.05 531521 47.01 0.00
RF Regions Financial Corporation 0.05 2416843 10.56 9.61
SIVB SVB Financial 0.05 225800 116.07 122.90
DD E.I. du Pont de Nemours & Company 0.05 313137 73.93 77.85
CATO Cato Corporation 0.05 650390 42.19 44.34
TTEK Tetra Tech 0.05 879700 26.70 25.43
MATW Matthews International Corporation 0.05 502600 48.67 48.37
CDNS Cadence Design Systems 0.05 1310100 18.97 18.36
KR Kroger 0.05 428845 64.20 71.15
PKI PerkinElmer 0.05 583900 43.73 47.00
MSM MSC Industrial Direct 0.05 337408 81.24 72.99
SYMC Symantec Corporation 0.05 1066432 25.66 25.16
JW.A John Wiley & Sons 0.05 441519 59.24 0.00
XRX Xerox Corporation 0.05 1807005 13.86 13.65
HAR Harman International Industries Inc./DE/ 0.05 218600 106.71 137.99
WFMI Whole Foods Market 0.05 523469 50.45 0.00
WRB W.R. Berkley Corporation 0.05 489155 51.26 49.91
AVB AvalonBay Communities 0.05 146550 163.40 168.34
WR Westar Energy 0.05 616600 41.24 38.85
EWBC East West Ban 0.05 686500 38.71 39.95
Ituran Location And Control shs 0.05 268301 85.45 0.00
WRLD World Acceptance 0.05 304504 79.43 82.11
ETR Entergy Corporation 0.05 277536 87.48 79.51
ALK Alaska Air 0.05 425600 59.76 63.65
ARCC Ares Capital Corporation 0.05 1725348 15.60 17.30
IBOC International Bancshares Corporation 0.05 887082 26.54 24.76
Chemed Corp Com Stk 0.05 241165 105.66 0.00
RRGB Red Robin Gourmet Burgers 0.05 351500 76.98 83.47
BDC Belden 0.05 327500 78.81 88.78
CNC Centene Corporation 0.05 255021 103.85 61.46
CPHD Cepheid 0.05 427233 54.14 56.84
KLAC KLA-Tencor Corporation 0.05 378388 70.29 64.95
MFA MFA Mortgage Investments 0.05 2921330 7.99 7.96
CHD Church & Dwight 0.05 353851 78.79 85.14
FFIV F5 Networks 0.05 196767 130.47 118.11
FMER FirstMerit Corporation 0.05 1219300 18.89 18.15
ARE Alexandria Real Estate Equities 0.05 274010 88.74 95.91
KW Kennedy-Wilson Holdings 0.05 1061600 25.30 26.76
Validus Holdings 0.05 626714 41.56 0.00
BXP Boston Properties 0.05 181522 128.67 137.41
MASI Masimo Corporation 0.05 928505 26.34 29.47
BRFS BRF Brasil Foods SA 0.05 1061213 23.35 22.70
TNH Terra Nitrogen Company 0.05 234281 102.70 146.18
FTNT Fortinet 0.05 753100 30.66 33.61
First Republic Bank/san F 0.05 506045 52.12 0.00
D Fluidigm Corp Del 0.05 716700 33.73 0.00
Ralph Lauren 0.05 148018 185.15 0.00
Workday Inc cl a 0.05 286978 81.61 0.00
Whitewave Foods 0.05 743896 34.99 0.00
Envision Healthcare Hlds 0.05 699886 34.69 0.00
Amc Entmt Hldgs Inc Cl A 0.05 934400 26.18 0.00
Ep Energy 0.05 2287300 10.44 0.00
Sabre 0.05 1145500 20.27 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.05 1374300 17.08 0.00
AMG Affiliated Managers 0.04 90697 212.24 216.42
PHI Philippine Long Distance Telephone 0.04 326785 63.28 71.60
CCL Carnival Corporation 0.04 421461 45.33 43.99
KSS Kohl's Corporation 0.04 354153 62.50 73.80
PII Polaris Industries 0.04 133789 151.25 153.33
PSA Public Storage 0.04 123485 184.81 197.22
SHW Sherwin-Williams Company 0.04 74582 262.86 285.20
VFC V.F. Corporation 0.04 303244 74.89 76.66
SSD Simpson Manufacturing 0.04 595900 34.60 36.20
ENTG Entegris 0.04 1436124 13.21 13.41
IRF International Rectifier Corporation 0.04 551400 39.90 0.00
MTD Mettler-Toledo International 0.04 75208 302.46 314.17
MLHR Herman Miller 0.04 722700 29.43 30.97
CSC Computer Sciences Corporation 0.04 315780 63.05 70.92
IWD iShares Russell 1000 Value Index 0.04 172860 104.39 105.06
F Ford Motor Company 0.04 1465859 15.50 16.34
Canadian Natural Resources 0.04 604872 35.92 0.00
GCI Gannett 0.04 623000 31.93 35.40
FDS FactSet Research Systems 0.04 149800 140.75 155.55
OMC Omni 0.04 280529 77.48 79.54
VNO Vornado Realty Trust 0.04 177086 117.69 110.04
GGG Gra 0.04 229500 80.18 75.78
MCF Contango Oil & Gas Company 0.04 750000 29.24 23.53
VTR Ventas 0.04 253496 71.69 74.47
PWR Quanta Services 0.04 720629 28.39 28.78
SAPE Sapient Corporation 0.04 916600 24.88 24.98
ONNN ON Semiconductor 0.04 1924600 10.13 12.75
CE Celanese Corporation 0.04 340646 59.94 57.11
Marvell Technology 0.04 1524935 14.50 0.00
ONB Old National Ban 0.04 1535755 14.88 14.09
SYNT Syntel 0.04 398168 44.97 49.40
LRCX Lam Research Corporation 0.04 276793 79.34 82.46
RS Reliance Steel & Aluminum 0.04 351720 61.27 57.01
CRZO Carrizo Oil & Gas 0.04 435905 41.60 47.59
IPHS Innophos Holdings 0.04 344066 58.45 56.13
LNT Alliant Energy Corporation 0.04 290100 66.42 63.60
ARLP Alliance Resource Partners 0.04 466542 43.07 39.55
IDA IDA 0.04 326400 66.19 62.62
SF Stifel Financial 0.04 375396 51.02 54.77
POWL Powell Industries 0.04 385800 49.07 33.74
HCP HCP 0.04 477401 44.03 42.36
Rbc Cad 0.04 257882 80.25 0.00
VRNT Verint Systems 0.04 378932 58.28 60.88
BWC Babcock & Wilcox 0.04 634000 30.29 31.04
TRNO Terreno Realty Corporation 0.04 983600 20.63 22.04
VCR Vanguard Consumer Discretionary ETF 0.04 190623 116.82 122.59
IYH iShares Dow Jones US Healthcare 0.04 157192 144.13 153.01
Synergy Res 0.04 1513600 12.54 0.00
Hollyfrontier 0.04 484786 37.47 0.00
Express Scripts Holding 0.04 244401 84.68 0.00
Matador Resources 0.04 925273 20.23 0.00
SELECT INCOME REIT COM SH BEN int 0.04 869255 24.40 0.00
Solarcity 0.04 374865 53.48 0.00
Bio-techne Corporation 0.04 204269 92.42 0.00
Yahoo Inc note 12/0 0.04 3800 5315.79 0.00
TWX Time Warner 0.03 180438 85.41 81.86
CTCM CTC Media 0.03 2849208 4.87 4.21
STT State Street Corporation 0.03 215306 78.50 74.45
FCNCA First Citizens BancShares 0.03 66970 252.80 252.25
TSS Total System Services 0.03 474071 33.96 38.20
SEIC SEI Investments Company 0.03 429719 40.04 43.04
Suntrust Banks Inc $1.00 Par Cmn 0.03 372021 41.90 0.00
CAT Caterpillar 0.03 147391 91.55 82.90
EXPD Expeditors International of Washington 0.03 296348 44.60 48.30
WM Waste Management 0.03 270980 51.32 54.48
GPC Genuine Parts Company 0.03 155100 106.63 96.08
HST Host Hotels & Resorts 0.03 664192 23.77 21.00
NUAN Nuance Communications 0.03 946728 14.27 14.30
RRD R.R. Donnelley & Sons Company 0.03 1009700 16.80 19.07
TRMB Trimble Navigation 0.03 542905 26.54 26.14
COO Cooper Companies 0.03 92100 162.08 163.97
WHR Whirlpool Corporation 0.03 75217 193.76 211.95
TSN Tyson Foods 0.03 410431 40.09 41.31
IDTI Integrated Device Technology 0.03 775200 19.60 20.64
DE Deere & Company 0.03 200156 88.46 90.60
PX Praxair 0.03 98397 129.56 127.90
WEC Wisconsin Energy Corporation 0.03 255215 52.74 50.98
AEP American Electric Power Company 0.03 215698 60.71 57.58
SBUX Starbucks Corporation 0.03 164058 82.06 93.48
CTAS Cintas Corporation 0.03 200106 78.44 83.48
DLTR Dollar Tree 0.03 216941 70.32 79.68
BECN Beacon Roofing Supply 0.03 485500 27.80 30.02
NEU NewMarket Corporation 0.03 43082 403.33 471.10
VRSK Verisk Analytics 0.03 277055 64.05 71.81
CNA CNA Financial Corporation 0.03 427627 38.72 41.83
Endurance Specialty Hldgs Lt shs 0.03 251674 59.84 0.00
BOKF BOK Financial Corporation 0.03 294000 60.03 59.00
Invesco Ltd shs 0.03 430775 39.53 0.00
ACAS American Capital 0.03 967411 14.62 14.60
SBS Companhia de Saneamento Basi 0.03 2155900 6.29 5.90
DY Dycom Industries 0.03 374900 35.09 44.35
FCS Fairchild Semiconductor International 0.03 871800 16.88 17.44
KEY Key 0.03 1210900 13.90 13.93
RES RPC 0.03 1363900 13.04 13.44
SAFM Sanderson Farms 0.03 201800 84.01 85.21
BMA Banco Macro SA 0.03 292542 43.75 50.60
Flextronics International Ltd Com Stk 0.03 1444931 11.18 0.00
TEO Telecom Argentina S.A. 0.03 773300 19.34 22.45
CVI CVR Energy 0.03 380800 38.70 41.99
LHO LaSalle Hotel Properties 0.03 325917 40.47 38.92
NWLI National Western Life Insurance Company 0.03 64202 269.21 251.38
STR Questar Corporation 0.03 515800 25.28 23.38
ALGT Allegiant Travel Company 0.03 88392 150.33 183.62
AMSF Amerisafe 0.03 323900 42.36 41.54
BPT BP Prudhoe Bay Royalty Trust 0.03 189315 67.69 68.04
AWR American States Water Company 0.03 367792 37.66 40.13
Bk Nova Cad 0.03 223724 66.30 0.00
GNTX Gentex Corporation 0.03 482273 36.12 17.62
SWM Schweitzer-Mauduit International 0.03 312241 42.30 46.82
HLS HEALTHSOUTH 0.03 461682 38.46 43.46
TCO Taubman Centers 0.03 173939 76.44 72.34
ECOL US Ecology 0.03 426100 40.12 48.82
Signet Jewelers 0.03 190119 84.04 0.00
VEA Vanguard Europe Pacific ETF 0.03 389584 37.88 40.50
EWT iShares MSCI Taiwan Index 0.03 971383 15.11 16.00
CSWC Capital Southwest Corporation 0.03 386164 37.91 48.70
PRIM Primoris Services 0.03 740880 23.24 20.65
MPAA Motorcar Parts of America 0.03 428800 31.09 26.25
FXCM FXCM 0.03 960700 16.57 2.11
GBDC Golub Capital BDC 0.03 967517 17.93 17.76
Kinder Morgan 0.03 339900 42.32 0.00
Bankunited 0.03 587200 28.96 0.00
Global Eagle Acquisition Cor 0.03 986700 13.61 0.00
Exelis 0.03 899900 17.52 0.00
M/a 0.03 489500 31.28 0.00
Epam Systems 0.03 305700 47.75 0.00
Globus Med Inc cl a 0.03 548746 23.77 0.00
Hci 0.03 315400 43.24 0.00
Outerwall 0.03 217036 75.19 0.00
Dean Foods Company 0.03 754750 19.38 0.00
Ims Health Holdings 0.03 611049 25.64 0.00
South State Corporation 0.03 251100 67.08 0.00
Servicemaster Global 0.03 605200 26.77 0.00
Soufun Holdings Limited conv bd us 0.03 15900 977.14 0.00
* Barrick Gold 0.02 944345 12.52 0.00
TV Grupo Televisa, S.A. 0.02 322600 34.06 34.12
GNW Genworth Financial 0.02 1311378 8.50 7.75
AIZ Assurant 0.02 119023 68.43 61.27
LNC Lincoln National Corporation 0.02 211134 57.67 57.64
SLM SLM Corporation 0.02 1129713 10.19 9.47
MTB M&T; Bank Corporation 0.02 67943 125.56 121.00
RSG Republic Services 0.02 270548 40.25 40.92
TSCO Tractor Supply Company 0.02 124352 79.17 88.12
ABT Abbott Laboratories 0.02 198336 45.02 47.37
ADM Archer Daniels Midland Company 0.02 210779 52.00 47.88
Bunge 0.02 94957 90.91 0.00
CTXS Citrix Systems 0.02 166439 63.78 63.67
XRAY DENTSPLY International 0.02 166759 53.28 53.01
NEM Newmont Mining Corporation 0.02 446772 18.90 26.33
NBL Noble Energy 0.02 209944 47.44 47.23
TRV Travelers Companies 0.02 102831 105.86 107.44
BBY Best Buy 0.02 251877 38.98 38.10
VRSN Verisign 0.02 195536 57.00 64.02
LVS Las Vegas Sands 0.02 180287 57.79 56.90
DVA DaVita 0.02 107285 75.74 74.60
WDR Waddell & Reed Financial 0.02 205177 49.81 49.46
FL Foot Locker 0.02 205988 56.17 56.17
CR Crane 0.02 134400 58.72 66.83
CTL CenturyLink 0.02 203841 39.58 37.86
MYL Mylan 0.02 210500 56.38 57.33
NFX Newfield Exploration 0.02 346747 27.12 33.03
FWRD Forward Air Corporation 0.02 219000 50.42 53.50
APC Anadarko Petroleum Corporation 0.02 98315 82.67 84.23
Cenovus Energy 0.02 440301 23.97 0.00
HAL Halliburton Company 0.02 305022 39.34 42.94
HES Hess 0.02 107565 73.82 75.08
FCX Freeport-McMoRan Copper & Gold 0.02 496952 23.36 21.63
MBI MBIA 0.02 1006976 9.53 9.00
CUZ Cousins Properties 0.02 1065798 11.42 10.73
NYB New York Community Ban 0.02 533382 16.00 0.00
SWN Southwestern Energy Company 0.02 364750 27.29 25.08
LSTR Landstar System 0.02 171715 72.57 70.22
CVC Cablevision Systems Corporation 0.02 534022 20.64 18.78
Gold 0.02 569751 21.51 0.00
Teekay Shipping Marshall Isl 0.02 158820 50.89 0.00
FHN First Horizon National Corporation 0.02 745909 13.58 14.29
CODI Compass Diversified Holdings 0.02 649000 16.25 16.50
FFG FBL Financial 0.02 181360 58.04 57.84
LNN Lindsay Corporation 0.02 92351 85.83 87.58
STLD Steel Dynamics 0.02 597600 19.74 18.22
TESO Tesco Corporation 0.02 782170 12.82 10.63
EGY VAALCO Energy 0.02 1765800 4.56 4.84
ASGN On Assignment 0.02 277800 33.19 38.21
UFPI Universal Forest Products 0.02 217700 53.20 54.05
ACC American Campus Communities 0.02 211646 41.38 41.27
CBU Community Bank System 0.02 299345 38.12 35.52
Cibc Cad 0.02 114325 99.84 0.00
DGX Quest Diagnostics Incorporated 0.02 187078 67.06 70.14
DRIV Digital River 0.02 392900 24.73 25.99
ESS Essex Property Trust 0.02 55861 206.59 222.43
GGAL Grupo Financiero Galicia S.A. 0.02 524471 15.91 20.71
KRC Kilroy Realty Corporation 0.02 147599 69.07 73.97
MTSC MTS Systems Corporation 0.02 147600 75.03 72.45
OII Oceaneering International 0.02 145166 58.81 54.53
OSIS OSI Systems 0.02 167700 70.77 72.47
Royal Gold 0.02 173587 62.69 0.00
GOLD Randgold Resources 0.02 151901 67.41 79.19
TRMK Trustmark Corporation 0.02 350900 24.55 23.05
TXRH Texas Roadhouse 0.02 291235 33.76 37.64
VMI Valmont Industries 0.02 73455 127.14 124.65
WFSL Washington Federal 0.02 546200 22.16 0.00
Agni 0.02 385644 28.93 0.00
EGP EastGroup Properties 0.02 124998 63.32 63.00
PACW PacWest Ban 0.02 279900 45.46 45.84
SJW SJW 0.02 309900 32.12 33.24
TECD Tech Data Corporation 0.02 194100 63.24 59.50
PETS PetMed Express 0.02 552355 14.37 15.39
VIVO Meridian Bioscience 0.02 705046 16.47 19.80
Bank Of Montreal Cadcom Npv 0.02 135680 82.17 0.00
FRT Federal Realty Inv. Trust 0.02 78820 133.50 142.03
EQT EQT Corporation 0.02 128405 75.70 79.81
Gran Tierra Energy 0.02 2962380 3.85 0.00
Iamgold 0.02 3496336 3.14 0.00
HFWA Heritage Financial Corporation 0.02 492500 17.55 16.12
CBOE CBOE Holdings 0.02 125400 63.00 60.03
CYOU Changyou 0.02 380400 27.36 28.01
Stantec 0.02 245300 31.95 0.00
Yamana Gold 0.02 2123334 4.75 0.00
EQY Equity One 0.02 302387 25.36 26.78
EBIX Ebix 0.02 743272 16.99 26.28
SPNC Spectranetics Corporation 0.02 350600 34.58 33.81
LKFN Lakeland Financial Corporation 0.02 246356 43.47 39.04
Nevsun Res 0.02 2299291 4.48 0.00
PEB Pebblebrook Hotel Trust 0.02 213170 45.63 48.58
TRIB Trinity Biotech 0.02 467300 17.51 17.76
General Growth Properties 0.02 438607 28.14 0.00
SFNC Simmons First National Corporation 0.02 272200 40.65 40.95
FNV Franco-Nevada Corporation 0.02 205199 57.21 52.75
JNK SPDR Barclays Capital High Yield B 0.02 250647 38.61 39.78
IYF iShares Dow Jones US Financial 0.02 96515 90.20 89.66
Telefonica Brasil Sa 0.02 638467 17.68 0.00
Xylem 0.02 240100 38.07 0.00
J Global 0.02 168883 61.96 0.00
Sanchez Energy Corp C ommon stocks 0.02 940749 9.29 0.00
Epr Properties 0.02 145962 57.62 0.00
Liberty Global Inc Com Ser A 0.02 189712 50.20 0.00
Blackstone Mtg Tr 0.02 404119 29.14 0.00
Twenty-first Century Fox 0.02 243270 38.41 0.00
Inteliquent 0.02 495220 19.65 0.00
Luxoft Holding Inc cmn 0.02 279614 38.45 0.00
Fox Factory Hldg 0.02 587800 16.23 0.00
Clubcorp Hldgs 0.02 605400 17.93 0.00
Chegg 0.02 1364800 6.91 0.00
Aerie Pharmaceuticals 0.02 380200 29.19 0.00
Surgical Care Affiliates 0.02 291500 33.65 0.00
Transatlantic Petroleum Ltd Sh 0.02 1765564 6.14 0.00
K2m Group Holdings 0.02 424700 20.87 0.00
Ryerson Tull 0.02 1049347 9.93 0.00
Servicenow Inc. note 0.02 9000 1366.67 0.00
HBAN Huntington Bancshares Incorporated 0.01 246600 10.61 10.94
TWC Time Warner Cable 0.01 43445 152.07 154.05
SQM Sociedad Quimica y Minera 0.01 224700 23.87 25.70
BVN Compania de Minas Buenaventura SA 0.01 293000 9.56 11.58
BR Broadridge Financial Solutions 0.01 154591 46.15 53.23
SCHW Charles Schwab Corporation 0.01 169219 30.19 29.34
CVBF CVB Financial 0.01 225485 16.07 15.65
EFX Equifax 0.01 66768 80.88 93.37
ECL Ecolab 0.01 54196 104.53 115.54
REGN Regeneron Pharmaceuticals 0.01 7662 410.00 413.84
AES AES Corporation 0.01 461291 13.77 12.97
ED Consolidated Edison 0.01 51685 66.41 63.14
D Dominion Resources 0.01 49773 77.06 72.09
CECO Career Education 0.01 683848 6.96 5.34
APA Apache Corporation 0.01 120682 62.68 65.84
EW Edwards Lifesciences 0.01 52067 127.37 133.02
SE Spectra Energy 0.01 143675 36.29 35.49
SWK Stanley Black & Decker 0.01 32770 96.10 98.34
MHP McGraw-Hill Companies 0.01 78328 88.93 0.00
UPL Ultra Petroleum 0.01 329233 13.16 16.27
TAP Molson Coors Brewing Company 0.01 68879 74.52 75.89
ADP Automatic Data Processing 0.01 70111 83.40 88.84
BSX Boston Scientific Corporation 0.01 193340 13.25 16.90
DOW Dow Chemical Company 0.01 62022 45.61 49.24
NUS Nu Skin Enterprises 0.01 58609 43.70 54.18
CRL Charles River Laboratories 0.01 51800 63.65 76.67
CMA Comerica Incorporated 0.01 144000 46.84 45.78
ADI Analog Devices 0.01 47706 54.99 58.54
HR Healthcare Realty Trust Incorporated 0.01 183520 27.32 28.54
PLT Plantronics 0.01 75582 53.02 50.44
SKYW SkyWest 0.01 266610 13.33 14.62
Agrium 0.01 63000 110.00 0.00
OCR Omnicare 0.01 91484 72.93 76.74
CPB Campbell Soup Company 0.01 118929 43.96 46.59
MCK McKesson Corporation 0.01 14425 207.61 228.70
AGCO AGCO Corporation 0.01 157300 45.19 49.74
WSM Williams-Sonoma 0.01 57838 75.61 80.45
AGN Allergan 0.01 26726 212.84 232.74
BRK.A Berkshire Hathaway 0.01 15 226000.00 0.00
ISRG Intuitive Surgical 0.01 5332 529.03 500.00
M Macy's 0.01 60342 65.74 63.72
UGP Ultrapar Participacoes SA 0.01 388031 19.06 20.88
WY Weyerhaeuser Company 0.01 176254 35.89 35.11
DDS Dillard's 0.01 47663 125.17 130.16
PAC Grupo Aeroportuario del Pacifi 0.01 75500 63.22 67.70
SLG SL Green Realty 0.01 42821 119.04 126.93
ANF Abercrombie & Fitch 0.01 99940 28.64 24.74
PRU Prudential Financial 0.01 28496 90.57 80.85
BCPC Balchem Corporation 0.01 40300 66.65 58.92
FLIR FLIR Systems 0.01 194407 32.32 32.28
STRA Strayer Education 0.01 94887 74.23 60.87
DPS Dr Pepper Snapple 0.01 104733 71.70 78.79
PPL PPL Corporation 0.01 202702 36.25 34.10
PEG Public Service Enterprise 0.01 66501 41.44 42.06
Methanex 0.01 115922 53.36 0.00
Arch Capital 0.01 94625 59.06 0.00
HIW Highwoods Properties 0.01 138757 44.28 45.61
RHI Robert Half International 0.01 61290 58.31 61.96
MDP Meredith Corporation 0.01 52200 54.33 53.64
LCI Lannett Company 0.01 92700 42.91 62.40
TTWO Take-Two Interactive Software 0.01 206400 28.04 26.49
MWA Mueller Water Products 0.01 684038 10.24 9.16
ELP Companhia Paranaense de Energia 0.01 511400 13.18 12.00
Enbridge 0.01 43733 59.75 0.00
ESE ESCO Technologies 0.01 157700 36.90 38.54
IWM iShares Russell 2000 Index 0.01 32940 119.67 122.58
JLL Jones Lang LaSalle Incorporated 0.01 39856 149.93 161.25
MTH Meritage Homes Corporation 0.01 109455 35.99 44.51
Transcanada 0.01 71598 57.10 0.00
GTS Triple-S Management 0.01 277397 23.89 18.85
SAN Banco Santander-Chile 0.01 181755 19.72 7.28
CSH Cash America International 0.01 241035 22.64 21.58
HOT Starwood Hotels & Resorts Worldwide 0.01 72300 81.07 80.33
WNR Western Refining 0.01 110945 37.76 47.10
BRS Bristow 0.01 74700 65.80 61.94
EOC Empresa Nacional de Electricidad 0.01 86098 44.74 45.34
LDR Landauer 0.01 102800 34.14 38.14
NDSN Nordson Corporation 0.01 40000 78.18 76.93
NOG Northern Oil & Gas 0.01 1187144 5.65 8.62
RPT Ramco-Gershenson Properties Trust 0.01 210653 18.74 18.72
SNCR Synchronoss Technologies 0.01 63200 41.86 44.26
ALXN Alexion Pharmaceuticals 0.01 30670 185.14 180.37
CREE Cree 0.01 96402 32.22 39.26
DECK Deckers Outdoor Corporation 0.01 29200 91.11 74.24
DNR Denbury Resources 0.01 329869 8.13 8.40
INFA Informatica Corporation 0.01 117954 38.13 42.95
MPWR Monolithic Power Systems 0.01 149084 49.74 52.73
PLCM Poly 0.01 315313 13.50 13.82
SNDK SanDisk Corporation 0.01 72712 98.02 79.93
SWKS Skyworks Solutions 0.01 44804 72.70 87.75
THFF First Financial Corporation 0.01 87700 34.00 33.65
CIB Bancolombia S.A. 0.01 88600 47.88 41.10
CRVL CorVel Corporation 0.01 138178 37.26 35.43
MTRX Matrix Service Company 0.01 227691 22.32 18.60
Open Text 0.01 77400 67.78 0.00
SMG Scotts Miracle-Gro Company 0.01 95900 62.35 65.51
VECO Veeco Instruments 0.01 191826 34.88 30.49
LXRX Lexicon Pharmaceuticals 0.01 3045416 0.91 0.94
SCCO Southern Copper Corporation 0.01 100098 28.20 29.77
USPH U.S. Physical Therapy 0.01 180157 41.94 42.39
LTC LTC Properties 0.01 175776 43.17 44.63
SHO Sunstone Hotel Investors 0.01 246029 16.51 17.45
NATI National Instruments 0.01 204684 31.09 31.14
BGS B&G; Foods 0.01 243600 29.91 28.65
Manulife Finl 0.01 189207 22.18 0.00
MAC Macerich Company 0.01 53694 83.42 83.65
ACM AECOM Technology Corporation 0.01 167000 30.36 30.06
GPRE Green Plains Renewable Energy 0.01 131400 24.78 23.25
OEF iShares S&P; 100 Index 0.01 40460 90.93 92.94
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 43654 119.41 121.80
IWR iShares Russell Midcap Index Fund 0.01 33100 167.04 173.52
KIM Kimco Realty Corporation 0.01 224096 25.14 26.28
LRY Liberty Property Trust 0.01 133521 37.63 0.00
CPT Camden Property Trust 0.01 37767 73.85 72.79
OAS Oasis Petroleum 0.01 434256 16.54 14.33
Avago Technologies 0.01 50572 100.60 0.00
Fabrinet shs 0.01 371500 17.74 0.00
PLOW Douglas Dynamics 0.01 147100 21.42 22.53
VEU Vanguard FTSE All-World ex-US ETF 0.01 65800 46.85 49.59
ACWI iShares MSCI ACWI Index Fund 0.01 102720 58.36 60.91
CZNC Citizens & Northern Corporation 0.01 163308 20.71 19.25
UNIS Unilife US 0.01 1976882 3.35 3.95
VRA Vera Bradley 0.01 169700 20.39 19.99
RXI iShares S&P; Global Consumer Dis Sec 0.01 65010 85.14 91.26
BIL SPDR Barclays Capital 1-3 Month T- 0.01 128900 45.74 45.73
TPLM Triangle Petroleum Corporation 0.01 1421437 4.78 4.96
Chunghwa Telecom Co Ltd - 0.01 206407 29.43 0.00
DGT SPDR DJ Global Titans 0.01 96290 69.06 71.86
RNET RigNet 0.01 149700 41.03 31.62
VT Vanguard Total World Stock Idx Fd 0.01 91100 60.12 62.66
CPG Crescent Point Energy Trust 0.01 193400 26.91 24.76
Te Connectivity Ltd for 0.01 103674 63.25 0.00
Magnachip Semiconductor 0.01 276737 13.13 0.00
American Assets Trust Inc reit 0.01 66386 39.84 0.00
Yandex Nv-a 0.01 171581 17.97 0.00
Ddr Corp stock 0.01 402631 18.36 0.00
Cubesmart 0.01 269169 22.07 0.00
Pretium Res Inc Com Isin# Ca74 0.01 744239 5.79 0.00
Itt 0.01 117900 40.61 0.00
Michael Kors Holdings Ltd shs 0.01 45466 75.07 0.00
Laredo Petroleum Holdings 0.01 731319 10.35 0.00
Renewable Energy 0.01 496700 9.72 0.00
Popular 0.01 184600 34.08 0.00
Duke Energy 0.01 60330 83.56 0.00
Grifols S A Sponsored Adr R 0.01 154141 34.04 0.00
Mondelez Int 0.01 80169 36.33 0.00
Emerald Oil 0.01 3881695 1.20 0.00
Eaton 0.01 55760 67.99 0.00
Sanmina 0.01 125000 23.52 0.00
Ishares Inc core msci emkt 0.01 148935 47.03 0.00
Liberty Media 0.01 175003 35.27 0.00
Ishares Inc msci india index 0.01 251337 29.95 0.00
Liberty Global Inc C 0.01 122104 48.31 0.00
Windstream Hldgs 0.01 924504 8.24 0.00
Jones Energy Inc A 0.01 626800 11.41 0.00
Cinedigm 0.01 3118500 1.62 0.00
Voya Financial 0.01 152495 42.40 0.00
Flexion Therapeutics 0.01 260000 20.19 0.00
Vectrus 0.01 120915 27.43 0.00
Ishares msci ukamp; 0.01 153938 18.03 0.00
Halyard Health 0.01 156867 45.46 0.00
Ctrip.com Inter Ltd. conv 0.01 12000 500.00 0.00
California Resources 0.01 1211997 5.51 0.00
Enova Intl 0.01 254573 22.25 0.00
Liberty Broadband Corporation 0.01 52763 50.10 0.00
Inc Resh Hldgs Inc cl a 0.01 250000 25.69 0.00
Sientra 0.01 179700 16.79 0.00
BP BP 0.00 397 37.78 41.44
HAS Hasbro 0.00 19100 55.00 62.31
SKM SK Tele 0.00 35100 27.01 29.07
BSBR Banco Santander 0.00 480300 5.02 4.98
GGB Gerdau SA 0.00 262500 3.55 3.57
NRG NRG Energy 0.00 10296 26.90 23.98
HBC HSBC Holdings 0.00 953 47.35 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 23400 15.13 13.17
NU Northeast Utilities System 0.00 19046 52.96 52.54
JOYG Joy Global 0.00 26121 46.51 0.00
BLK BlackRock 0.00 5264 357.69 371.42
CME CME 0.00 11967 88.63 95.93
HIG Hartford Financial Services 0.00 7443 41.65 40.96
LUK Leucadia National 0.00 4000 22.50 23.73
BK Bank of New York Mellon Corporation 0.00 43654 40.64 39.14
PBCT People's United Financial 0.00 68156 14.78 15.13
MCO Moody's Corporation 0.00 8000 95.80 96.94
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 22600 86.50 86.30
DVN Devon Energy Corporation 0.00 6192 61.21 61.59
BTU Peabody Energy Corporation 0.00 166350 7.74 7.90
CMCSK Comcast Corporation 0.00 44360 56.10 58.95
CBS CBS Corporation 0.00 11100 55.28 59.10
HSP Hospira 0.00 357 61.62 87.54
PHM Pulte 0.00 3200 21.56 22.56
CLR Continental Resources 0.00 5100 38.28 44.49
CLB Core Laboratories N.V. 0.00 6500 120.36 109.92
DLR Digital Realty Trust 0.00 13700 66.34 66.38
FTI FMC Technologies 0.00 3832 46.71 39.93
FDO Family Dollar Stores 0.00 11316 79.18 78.74
HRB H&R; Block 0.00 6278 33.61 34.15
LEG Leggett & Platt 0.00 31500 42.60 45.05
NUE Nucor Corporation 0.00 17837 49.83 47.03
PPG PPG Industries 0.00 7250 230.77 235.38
PBI Pitney Bowes 0.00 47000 24.36 23.17
SON Sonoco Products Company 0.00 28700 43.69 46.83
ZBRA Zebra Technologies 0.00 1854 77.67 91.05
ADBE Adobe Systems Incorporated 0.00 11800 72.70 79.10
BF.B Brown-Forman Corporation 0.00 9610 90.00 0.00
JWN Nordstrom 0.00 24300 79.38 80.43
JCI Johnson Controls 0.00 24810 48.31 50.81
PLL Pall Corporation 0.00 3744 101.23 100.81
STE Steris Corporation 0.00 1700 64.71 64.52
ALV Autoliv 0.00 17329 106.12 112.50
HBI Hanesbrands 0.00 40 100.00 127.54
NOK Nokia Corporation 0.00 4031 7.99 8.01
IFF International Flavors & Fragrances 0.00 23051 101.50 121.93
CSGS CSG Systems International 0.00 3700 25.14 29.91
SWY Safeway 0.00 35386 35.13 0.00
ABC AmerisourceBergen 0.00 23679 90.16 102.76
VSH Vishay Intertechnology 0.00 161000 14.14 14.24
MAS Masco Corporation 0.00 300 26.67 26.19
JBLU JetBlue Airways Corporation 0.00 308 16.23 17.19
DV DeVry 0.00 40606 47.48 36.55
EFII Electronics For Imaging 0.00 78 38.46 40.60
APD Air Products & Chemicals 0.00 4554 144.38 156.14
NVS Novartis AG 0.00 420 92.53 102.40
PRGS Progress Software Corporation 0.00 1200 26.67 27.34
BHI Baker Hughes Incorporated 0.00 2000 56.00 62.51
CS Credit Suisse Group AG 0.00 1114 25.13 24.34
DEO Diageo 0.00 172 116.28 118.85
Domtar 0.00 13500 40.22 0.00
FLR Fluor Corporation 0.00 3500 61.00 58.00
GSK GlaxoSmithKline 0.00 3600 42.78 47.42
MMC Marsh & McLennan Companies 0.00 22470 57.23 56.89
NCR NCR Corporation 0.00 282 28.37 29.41
RDS.A Royal Dutch Shell 0.00 5009 66.82 0.00
RDS.B Royal Dutch Shell 0.00 930 69.89 0.00
SNY Sanofi-Aventis SA 0.00 482 45.64 48.86
SIAL Sigma-Aldrich Corporation 0.00 1789 137.51 138.06
Encana 0.00 8692 16.25 0.00
Y Alleghany Corporation 0.00 5404 463.55 472.54
STO Statoil ASA 0.00 2434 17.13 18.81
KB KB Financial 0.00 14300 32.59 35.63
MTU Mitsubishi UFJ Financial 0.00 4326 5.55 6.53
EXC Exelon Corporation 0.00 15226 37.11 33.92
WMB Williams Companies 0.00 11362 44.88 49.04
PDCO Patterson Companies 0.00 3200 48.12 50.08
SRCL Stericycle 0.00 13154 131.06 134.97
WOOF VCA Antech 0.00 101 49.50 53.28
PCG PG&E; Corporation 0.00 43543 51.95 53.73
JEC Jacobs Engineering 0.00 27200 44.68 44.34
MAR Marriott International 0.00 904 78.00 83.10
NVO Novo Nordisk A/S 0.00 2580 42.25 47.75
WRE Washington Real Estate Investment Trust 0.00 68764 27.66 28.34
SAP SAP AG 0.00 341 70.38 70.19
TBBK Ban 0.00 2600 10.77 9.34
BCS Barclays 0.00 888 14.64 15.86
FIZZ National Beverage 0.00 500 22.00 22.41
HPT Hospitality Properties Trust 0.00 56083 31.01 30.81
FSP Franklin Street Properties 0.00 127358 12.27 12.63
MSCI MSCI 0.00 17000 47.41 56.11
IRM Iron Mountain Incorporated 0.00 4273 38.61 36.75
HTH Hilltop Holdings 0.00 182 21.98 18.60
DHI D.R. Horton 0.00 13000 25.31 27.31
DISCK Discovery Communications 0.00 3400 33.60 30.51
DISCA Discovery Communications 0.00 1000 34.00 32.30
ORB Orbital Sciences 0.00 133 30.08 0.00
BWINB Baldwin & Lyons 0.00 4000 25.75 23.23
ORI Old Republic International Corporation 0.00 87067 14.63 15.16
SRE Sempra Energy 0.00 1834 111.23 108.20
XEL Xcel Energy 0.00 61684 35.27 35.28
ANAT American National Insurance Company 0.00 1000 114.00 104.75
JOBS 51job 0.00 62400 35.83 35.50
ADS Alliance Data Systems Corporation 0.00 1894 285.56 278.51
AMAT Applied Materials 0.00 31200 24.92 25.05
CHK Chesapeake Energy Corporation 0.00 7650 19.61 16.68
FAST Fastenal Company 0.00 27218 47.54 41.55
PCP Precision Castparts 0.00 8143 240.88 216.30
ROP Roper Industries 0.00 1800 156.11 167.57
THO Thor Industries 0.00 63 63.49 61.66
SJM J.M. Smucker Company 0.00 64 93.75 115.35
Sina Corporation 0.00 900 37.78 0.00
ACAT Arctic Cat 0.00 56 35.71 36.46
NFLX Netflix 0.00 4200 341.48 474.91
NVR NVR 0.00 100 1280.00 1332.00
NPK National Presto Industries 0.00 800 57.50 60.64
WYNN Wynn Resorts 0.00 2100 149.17 142.50
DCI Donaldson Company 0.00 42200 38.63 37.04
SBGI Sinclair Broadcast 0.00 89 22.47 27.46
LXP Lexington Realty Trust 0.00 153441 10.98 10.83
AHT Ashford Hospitality Trust 0.00 213 9.39 10.65
DAL Delta Air Lines 0.00 9100 49.19 44.52
YHOO Yahoo! 0.00 30825 50.49 44.28
CTRP Ctrip.com International 0.00 4000 45.50 45.37
EDU New Oriental Education & Tech 0.00 44000 20.41 19.16
Amdocs Ltd ord 0.00 19100 46.74 0.00
APH Amphenol Corporation 0.00 26324 53.79 56.46
MMS MAXIMUS 0.00 80 50.00 59.23
XLE Energy Select Sector SPDR 0.00 12250 79.18 79.02
MGLN Magellan Health Services 0.00 8300 60.00 64.07
MU Micron Technology 0.00 43800 35.00 30.67
XLI Industrial SPDR 0.00 10900 56.61 57.49
TEN Tenne 0.00 69 57.97 58.24
ATVI Activision Blizzard 0.00 1030 20.39 23.32
MJN Mead Johnson Nutrition 0.00 1382 101.00 104.76
ASR Grupo Aeroportuario del Sureste 0.00 3100 131.94 137.43
ILMN Illumina 0.00 12770 184.57 195.46
EQIX Equinix 0.00 4675 227.85 224.18
UA Under Armour 0.00 2461 67.86 77.01
EV Eaton Vance 0.00 4100 40.77 42.10
AXL American Axle & Manufact. Holdings 0.00 152 19.74 24.92
AFSI Amtrust Financial Services 0.00 93 53.76 53.90
CEL Cellcom Israel 0.00 4864 32.69 5.87
Enterprise Products Partners 0.00 17200 36.15 0.00
FTEK Fuel Tech 0.00 17978 3.84 3.24
GPK Graphic Packaging Holding Company 0.00 342 14.62 15.09
NSIT Insight Enterprises 0.00 3700 25.95 26.30
ALR Alere 0.00 80 37.50 45.47
KS KapStone Paper and Packaging 0.00 62 32.26 34.46
MSCC Microsemi Corporation 0.00 105 28.57 32.24
PMCS PMC-Sierra 0.00 132750 9.16 9.50
WNC Wabash National Corporation 0.00 212 14.15 14.65
WAL Western Alliance Bancorporation 0.00 164 30.49 28.39
CY Cypress Semiconductor Corporation 0.00 72000 14.28 14.75
ENS EnerSys 0.00 54 55.56 65.30
EZPW EZ 0.00 9600 11.77 10.44
Herbalife Ltd Com Stk 0.00 20132 37.70 0.00
IOSP Innospec 0.00 41500 42.67 44.17
EWJ iShares MSCI Japan Index 0.00 72305 11.26 12.35
EZU iShares MSCI EMU Index 0.00 31876 36.34 38.96
KFY Korn/Ferry International 0.00 108 27.78 30.60
LFUS Littelfuse 0.00 37 108.11 100.32
MED Medifast 0.00 2000 33.50 31.64
SPIL Siliconware Precision Industries 0.00 111000 7.55 8.85
SWC Stillwater Mining Company 0.00 44378 14.74 14.50
TOWN TowneBank 0.00 21500 15.12 15.50
ALSK Alaska Communications Systems 0.00 179600 1.80 1.68
ATRI Atrion Corporation 0.00 200 340.00 325.00
BHE Benchmark Electronics 0.00 3800 25.53 23.46
BHP BHP Billiton 0.00 375 48.00 52.52
BRKR Bruker Corporation 0.00 15200 19.47 19.03
CAKE Cheesecake Factory Incorporated 0.00 33218 50.30 47.52
CBD Companhia Brasileira de Distrib. 0.00 22499 36.85 34.05
CHS Chico's FAS 0.00 6000 16.17 18.23
CMG Chipotle Mexican Grill 0.00 1193 684.83 664.97
CNK Cinemark Holdings 0.00 99 40.40 40.72
CNP CenterPoint Energy 0.00 40308 23.53 20.79
CORE Core-Mark Holding Company 0.00 5600 62.00 70.32
CPL CPFL Energia S.A. 0.00 10400 13.55 13.06
CRUS Cirrus Logic 0.00 6600 23.53 30.11
CYBX Cyberonics 0.00 47 63.83 68.50
CYT Cytec Industries 0.00 1096 46.53 52.53
DORM Dorman Products 0.00 5700 48.25 44.11
DTE DTE Energy Company 0.00 11718 86.29 82.03
FCBC First Community Bancshares 0.00 900 16.67 16.08
HGG hhgregg 0.00 12319 7.43 6.40
HIBB Hibbett Sports 0.00 12441 48.47 48.91
HME Home Properties 0.00 27411 65.59 66.77
HNI HNI Corporation 0.00 27200 51.07 51.00
HRC Hill-Rom Holdings 0.00 9300 45.59 47.92
HRL Hormel Foods Corporation 0.00 21300 52.11 58.51
IGTE iGATE Corporation 0.00 66 45.45 42.80
LAD Lithia Motors 0.00 35 85.71 94.46
LLL L-3 Communications Holdings 0.00 11300 126.19 129.43
MANH Manhattan Associates 0.00 30500 40.72 49.85
MIDD Middleby Corporation 0.00 22300 98.33 106.61
MKTX MarketAxess Holdings 0.00 7000 71.71 79.59
MOG.A Moog 0.00 44 68.18 0.00
MORN Morningstar 0.00 16600 64.70 74.65
NAVG Navigators 0.00 8300 73.33 74.71
OHI Omega Healthcare Investors 0.00 49982 39.07 40.06
PUK Prudential Public Limited Company 0.00 564 46.10 50.29
SGY Stone Energy Corporation 0.00 107 18.69 16.94
TEX Terex Corporation 0.00 71 28.17 27.41
TXT Textron 0.00 1000 42.00 44.31
UGI UGI Corporation 0.00 3450 37.97 33.99
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 1053 128.21 140.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 1600 55.62 0.00
APEI American Public Education 0.00 35493 36.95 32.40
CBI Chicago Bridge & Iron Company N.V. 0.00 2926 42.04 46.16
CPLA Capella Education Company 0.00 4800 76.88 64.82
EMCI EMC Insurance 0.00 4600 35.43 31.23
FCFS First Cash Financial Services 0.00 5700 55.61 48.14
MYGN Myriad Genetics 0.00 14056 34.02 34.07
NKTR Nektar Therapeutics 0.00 7341 15.53 13.07
NTCT NetScout Systems 0.00 67600 36.67 40.32
PNRA Panera Bread Company 0.00 8767 174.75 161.43
TMP Tompkins Financial Corporation 0.00 1100 55.45 51.95
UHT Universal Health Realty Income Trust 0.00 8440 48.10 50.83
UTHR United Therapeutics Corporation 0.00 8700 129.52 155.05
WAB Wabtec Corporation 0.00 17400 86.90 94.89
ADC Agree Realty Corporation 0.00 20780 31.09 32.83
BANF BancFirst Corporation 0.00 800 63.75 59.38
BT BT 0.00 286 62.94 69.95
BWLD Buffalo Wild Wings 0.00 18 166.67 191.12
CCU Compania Cervecerias Unidas S.A. 0.00 46700 18.54 19.11
Callon Pete Co Del Com Stk 0.00 264536 5.45 0.00
CSS CSS Industries 0.00 400 27.50 28.90
CUK Carnival 0.00 248 44.35 45.08
EBF Ennis 0.00 66100 13.46 13.95
EGOV NIC 0.00 6800 17.94 17.50
ENSG Ensign 0.00 1400 44.29 44.07
EXPO Exponent 0.00 26302 83.00 86.53
FXEN FX Energy 0.00 451181 1.55 1.96
IRET Investors Real Estate Trust 0.00 172864 8.17 7.66
Kinross Gold 0.00 402904 3.30 0.00
LYG Lloyds TSB 0.00 3368 4.75 4.84
MKC McCormick & Company, Incorporated 0.00 29393 74.30 75.38
MTZ MasTec 0.00 109 18.35 22.07
NFG National Fuel Gas 0.00 11700 69.59 64.41
NTT Nippon Telegraph & Telephone 0.00 409 24.45 31.13
O Realty Income 0.00 50888 47.71 50.06
PSB PS Business Parks 0.00 10300 79.51 83.18
RBCAA Republic Bancorp, Inc. KY 0.00 5600 24.00 23.91
SFG StanCorp Financial 0.00 800 70.00 66.16
SXI Standex Int'l 0.00 1200 77.50 72.50
TAL TAL International 0.00 59 50.85 41.73
TRST TrustCo Bank Corp NY 0.00 322200 7.26 6.76
UBA Urstadt Biddle Properties 0.00 22269 21.87 22.72
UNF UniFirst Corporation 0.00 8800 121.48 118.83
VSEC VSE Corporation 0.00 1700 65.88 79.21
VVUS VIVUS 0.00 700 2.86 2.61
WABC WestAmerica Ban 0.00 44000 49.00 43.07
WASH Washington Trust Ban 0.00 1300 40.00 37.55
WSBC WesBan 0.00 1460 35.00 32.74
AGM Federal Agricultural Mortgage 0.00 2600 30.38 31.94
AME AMETEK 0.00 44792 52.62 53.14
AZZ AZZ Incorporated 0.00 38 52.63 45.42
CKEC Carmike Cinemas 0.00 106 28.30 31.25
FLO Flowers Foods 0.00 110099 19.19 21.64
MMP Magellan Midstream Partners 0.00 28000 82.61 82.20
PL Protective Life 0.00 78 64.10 0.00
TGI Triumph 0.00 61 65.57 59.79
ALU Alcatel-Lucent 0.00 573 3.49 3.89
MNRTA Monmouth R.E. Inv 0.00 31800 11.06 0.00
REX Rex American Resources 0.00 10300 61.94 54.36
SMP Standard Motor Products 0.00 29600 38.11 41.92
BMR BioMed Realty Trust 0.00 84097 21.53 22.24
GTY Getty Realty 0.00 19615 18.20 18.04
IRBT iRobot Corporation 0.00 1900 34.74 32.85
SNH Senior Housing Properties Trust 0.00 73134 22.11 22.35
ALNY Alnylam Pharmaceuticals 0.00 12414 96.99 101.53
NHI National Health Investors 0.00 26312 69.97 71.18
XLK Technology SPDR 0.00 16000 41.38 43.09
QQQQ PowerShares QQQ Trust, Series 1 0.00 500 104.00 0.00
ARAY Accuray Incorporated 0.00 1900 7.37 8.98
ARI Apollo Commercial Real Est. Finance 0.00 15500 16.39 17.09
CCF Chase Corporation 0.00 900 35.56 43.07
Eldorado Gold 0.00 248525 6.08 0.00
HWKN Hawkins 0.00 2300 43.48 38.99
GDX Market Vectors Gold Miners ETF 0.00 1755 18.24 21.28
NKSH National Bankshares 0.00 15000 30.40 29.06
NNN National Retail Properties 0.00 48094 39.36 40.24
New Gold Inc Cda 0.00 335752 4.30 0.00
NUTR Nutraceutical Int'l 0.00 39488 21.55 16.38
Sierra Wireless 0.00 950 47.37 0.00
UTMD Utah Medical Products 0.00 600 60.00 59.40
WHG Westwood Holdings 0.00 300 63.33 62.48
NRIM Northrim Ban 0.00 1800 26.11 23.65
China Yuchai Intl 0.00 41500 19.03 0.00
TBNK Territorial Ban 0.00 10500 21.52 21.52
BDN Brandywine Realty Trust 0.00 186 16.13 15.85
BPI Bridgepoint Education 0.00 197886 11.32 10.12
CBL CBL & Associates Properties 0.00 93115 19.42 20.02
CNO CNO Financial 0.00 211 18.96 16.26
IJH iShares S&P; MidCap 400 Index 0.00 5300 144.72 150.45
MDAS MedAssets 0.00 186 21.51 19.21
OCLR Oclaro 0.00 40 0.00 1.75
PNW Pinnacle West Capital Corporation 0.00 700 68.57 64.08
REG Regency Centers Corporation 0.00 3900 63.85 65.63
Silver Wheaton 0.00 58074 23.59 0.00
WRI Weingarten Realty Investors 0.00 9800 34.90 36.22
CATM Cardtronics 0.00 88 34.09 36.59
DG Dollar General 0.00 12923 70.71 72.62
Northern Dynasty Minerals Lt 0.00 10825 0.46 0.00
RAX Rackspace Hosting 0.00 20799 46.83 49.67
Thomson Reuters 0.00 9570 46.92 0.00
UIS Unisys Corporation 0.00 14983 29.46 22.64
ARIA Ariad Pharmaceuticals 0.00 3000 7.00 8.13
IRC Inland Real Estate Corporation 0.00 113440 10.95 10.70
UDR UDR 0.00 32511 30.82 31.94
IYR iShares Dow Jones US Real Estate 0.00 7300 76.85 79.12
HYG iShares iBoxx $ High Yid Corp Bond 0.00 24872 89.62 91.87
SLV iShares Silver Trust 0.00 4980 14.74 15.87
TWMC Trans World Entertainment Corporation 0.00 5200 3.27 3.79
TSLA Tesla Motors 0.00 4254 222.35 203.34
AE Adams Resources & Energy 0.00 18021 49.96 66.88
Xl Group Plc shs 0.00 50900 34.38 0.00
LOGM LogMeIn 0.00 1300 49.23 52.70
ROIC Retail Opportunity Investments 0.00 106561 16.79 16.75
QUAD Quad/Graphics 0.00 48900 22.97 23.43
DVY iShares Dow Jones Select Dividend 0.00 6380 79.47 79.44
IJR iShares S&P; SmallCap 600 Index 0.00 8050 114.04 116.58
EWM iShares MSCI Malaysia Index Fund 0.00 91566 13.48 13.57
VNM Market Vectors Vietnam ETF. 0.00 1300 19.23 19.63
THD iShares MSCI Thailand Index Fund 0.00 825 77.58 81.67
HSTM HealthStream 0.00 64300 29.44 25.88
EPP iShares MSCI Pacific ex-Japan Idx 0.00 10090 43.96 46.36
IEV iShares S&P; Europe 350 Index 0.00 340 41.18 45.29
SDY SPDR S&P; Dividend 0.00 1994 78.74 79.27
VIG Vanguard Dividend Appreciation ETF 0.00 12620 81.14 82.80
Coca-cola Enterprises 0.00 10200 44.22 0.00
FIBK First Interstate Bancsystem 0.00 17500 27.80 26.39
FPO First Potomac Realty Trust 0.00 57626 12.36 11.95
SBRA Sabra Health Care REIT 0.00 113 26.55 32.69
TIP iShares Barclays TIPS Bond Fund 0.00 4995 111.91 114.14
GM General Motors Company 0.00 70558 34.90 37.31
BMRC Bank of Marin Ban 0.00 400 52.50 50.17
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 22967 60.93 63.83
AMNB American National BankShares 0.00 17300 24.80 22.59
AGX Argan 0.00 12800 33.67 32.43
AROW Arrow Financial Corporation 0.00 1020 27.45 26.70
Chesapeake Lodging Trust sh ben int 0.00 125 40.00 0.00
EXL Excel Trust 0.00 93366 13.39 13.70
GOV Government Properties Income Trust 0.00 69823 23.02 23.39
EWC iShares MSCI Canada Index 0.00 34923 28.86 28.02
PDM Piedmont Office Realty Trust 0.00 91516 18.84 18.33
SUI Sun Communities 0.00 34444 60.45 67.59
UVSP Univest Corp. of PA 0.00 4200 20.24 18.99
MSI Motorola Solutions 0.00 16681 67.08 67.94
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 320 56.25 55.69
SMFG Sumitomo Mitsui Financial Grp 0.00 42869 7.23 8.04
JKD iShares Morningstar Large Core Idx 0.00 7750 123.63 124.48
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 13609 109.70 112.45
PPLT ETFS Physical Platinum Shares 0.00 6167 117.07 115.20
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 35590 33.70 35.54
IYW iShares Dow Jones US Technology 0.00 800 105.00 108.77
ACWX iShares MSCI ACWI ex US Index Fund 0.00 675 42.96 45.25
IXJ iShares S&P; Global Healthcare Sect. 0.00 590 100.00 106.66
IXP iShares S&P; Global Telecommunicat. 0.00 390 58.97 63.80
EMLC Market Vectors Emerging Mkts Local ETF 0.00 880 21.59 20.72
PROV Provident Financial Holdings 0.00 13300 15.15 15.35
ADEP Adept Technology 0.00 1385 8.66 6.59
CFFI C&F; Financial Corporation 0.00 7700 39.55 35.99
First Majestic Silver 0.00 133210 5.02 0.00
GORO Gold Resource Corporation 0.00 10000 3.40 3.46
IOO iShares S&P; Global 100 Index 0.00 1660 76.51 78.66
Targa Res 0.00 15300 105.00 0.00
IGF iShares S&P; Global Infrastructure Index 0.00 13950 42.05 42.30
SWFT Swift Transportation Company 0.00 128 31.25 28.28
FTFL FutureFuel 0.00 17900 13.02 0.00
IBCP Independent Bank Corporation 0.00 1100 12.73 12.75
shares First Bancorp P R 0.00 58600 5.88 0.00
Telus Ord 0.00 47600 41.89 0.00
AGI Alamos Gold 0.00 222662 8.30 6.05
Avalon Rare Metals Inc C ommon stock 0.00 30000 0.23 0.00
B2gold 0.00 725364 1.90 0.00
USD.001 Central Pacific Financial 0.00 1000 22.00 0.00
Imperial Holdings 0.00 12571 6.63 0.00
Summit Hotel Properties 0.00 25200 12.46 0.00
Just Energy 0.00 31000 6.06 0.00
Aurico Gold 0.00 553541 3.28 0.00
Linkedin 0.00 127 228.35 0.00
Rpx 0.00 2800 13.93 0.00
Spirit Airlines 0.00 58 68.97 0.00
Stag Industrial 0.00 71220 24.50 0.00
Ishares High Dividend Equity F 0.00 2280 76.75 0.00
Magicjack Vocaltec 0.00 27200 8.12 0.00
Ishares Tr fltg rate nt 0.00 12910 50.50 0.00
Apollo Residential Mortgage 0.00 37900 15.78 0.00
Western Copper And Gold Cor 0.00 183510 0.68 0.00
Bellatrix Exploration 0.00 418262 4.23 0.00
Expedia 0.00 13100 85.34 0.00
American Tower Reit 0.00 14490 98.89 0.00
Wpx Energy 0.00 3888 11.72 0.00
Monster Beverage 0.00 17839 108.36 0.00
Bonanza Creek Energy 0.00 800 23.75 0.00
Aon 0.00 2000 95.00 0.00
Pimco Total Return Etf totl 0.00 115 104.35 0.00
Retail Properties Of America 0.00 108373 16.69 0.00
Forum Energy Technolo 0.00 3900 20.77 0.00
Midstates Pete 0.00 629403 1.51 0.00
Ishares Inc msci glb gold 0.00 6695 7.47 0.00
Ishares Inc etf 0.00 20703 50.72 0.00
National Bank Hldgsk 0.00 1936 19.63 0.00
Turquoisehillres 0.00 682 2.93 0.00
Hometrust Bancshares 0.00 2000 16.50 0.00
Performant Finl 0.00 360900 6.65 0.00
Wp Carey 0.00 27111 70.08 0.00
Palo Alto Networks 0.00 3124 122.60 0.00
Flagstar Ban 0.00 1300 15.38 0.00
Ryman Hospitality Pptys 0.00 35852 52.74 0.00
Qualys 0.00 49700 37.86 0.00
Wpp Plc- 0.00 219 105.02 0.00
Ruckus Wireless 0.00 19200 12.03 0.00
Shutterstock 0.00 800 68.75 0.00
Regulus Therapeutics 0.00 66594 16.04 0.00
Icon 0.00 123 48.78 0.00
Ishares Inc msci world idx 0.00 880 71.59 0.00
Granite Real Estate 0.00 2000 41.50 0.00
L Brands 0.00 1200 86.67 0.00
Fbr & Co 0.00 33900 24.60 0.00
Ofg Ban 0.00 2300 16.52 0.00
Aviv Reit 0.00 20967 34.48 0.00
Dominion Diamond Corp foreign stock 0.00 9300 20.86 0.00
Mallinckrodt Pub 0.00 22 90.91 0.00
National Resh Corp cl b 0.00 12600 35.79 0.00
Spirit Realty reit 0.00 157341 11.89 0.00
Doral Financial Corp Common St 0.00 1025 3.90 0.00
Travelzoo 0.00 1300 12.31 0.00
Perrigo Company 0.00 2255 167.18 0.00
Ishares Tr 0-5yr hi yl cp 0.00 18260 48.59 0.00
Brixmor Prty 0.00 71925 24.85 0.00
Fidelity + Guaranty Life 0.00 6700 24.33 0.00
Viewtran Group Inc usd ord shs 0.00 4908 1.43 0.00
Gastar Exploration 0.00 489422 2.41 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 635 25.20 0.00
Vodafone Group New Adr F 0.00 969 34.06 0.00
Endo International 0.00 900 72.22 0.00
Keurig Green Mtn 0.00 10884 132.40 0.00
Stock Yards Ban 0.00 1400 33.57 0.00
Genocea Biosciences 0.00 3500 7.14 0.00
Egalet 0.00 2000 5.50 0.00
Ishares Tr hdg msci japan 0.00 15802 27.10 0.00
Time 0.00 154 25.97 0.00
Civeo 0.00 600 3.33 0.00
Nextera Energy Partners 0.00 12850 33.77 0.00
Spok Holdings 0.00 51062 17.35 0.00
Ares Management Lp m 0.00 54214 17.14 0.00
***leju Holdings 0.00 222524 10.76 0.00
Equity Commonwealth 0.00 47467 25.66 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 28000 15.75 0.00
Tribune Publishing 0.00 700 22.86 0.00
Paragon Offshore Plc equity 0.00 330489 2.78 0.00
Cdk Global Inc equities 0.00 7832 40.78 0.00
Oha Investment 0.00 3800 4.74 0.00
Spark Energy Inc-class A 0.00 1900 14.21 0.00
Pra 0.00 11300 57.89 0.00
Keysight Technologies 0.00 18900 33.75 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 2147 39.12 0.00
Crown Castle Intl 0.00 12395 78.66 0.00
Education Rlty Tr New ret 0.00 54328 36.59 0.00
Liberty Broadband - Rights 1 other 0.00 10550 9.46 0.00
Healthcare Tr Amer Inc cl a 0.00 67717 26.94 0.00