LS Investment Advisors

LS Investment Advisors as of June 30, 2015

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1865 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $38M 305k 125.43
Wells Fargo & Company (WFC) 1.8 $24M 429k 56.24
Walt Disney Company (DIS) 1.8 $24M 211k 114.14
CVS Caremark Corporation (CVS) 1.7 $22M 214k 104.88
Home Depot (HD) 1.5 $21M 186k 111.13
Mylan Nv 1.5 $20M 291k 67.86
Pepsi (PEP) 1.4 $19M 199k 93.34
United Technologies Corporation 1.3 $18M 158k 110.93
Danaher Corporation (DHR) 1.3 $17M 203k 85.59
Ecolab (ECL) 1.3 $17M 150k 113.07
Visa (V) 1.3 $17M 253k 67.15
Comcast Corporation (CMCSA) 1.2 $17M 279k 60.14
Pfizer (PFE) 1.2 $17M 498k 33.53
Gilead Sciences (GILD) 1.2 $17M 143k 117.08
Amgen (AMGN) 1.1 $15M 100k 153.52
At&t (T) 1.1 $15M 425k 35.52
McKesson Corporation (MCK) 1.1 $15M 65k 224.80
Industries N shs - a - (LYB) 1.1 $14M 139k 103.52
Macy's (M) 1.1 $14M 211k 67.47
Discover Financial Services (DFS) 1.0 $14M 243k 57.62
Sealed Air (SEE) 1.0 $14M 269k 51.38
Qualcomm (QCOM) 1.0 $14M 222k 62.63
BlackRock (BLK) 1.0 $14M 39k 345.98
Exxon Mobil Corporation (XOM) 1.0 $14M 164k 83.20
Medtronic (MDT) 1.0 $13M 174k 74.10
Te Connectivity Ltd for (TEL) 0.9 $13M 200k 64.30
EMC Corporation 0.9 $13M 477k 26.39
Ford Motor Company (F) 0.9 $12M 812k 15.01
Johnson Controls 0.9 $12M 245k 49.53
EOG Resources (EOG) 0.8 $11M 125k 87.55
Oracle Corporation (ORCL) 0.8 $11M 264k 40.30
Chevron Corporation (CVX) 0.8 $10M 106k 96.47
Everest Re Group (EG) 0.8 $10M 56k 182.00
Schlumberger (SLB) 0.7 $9.5M 110k 86.19
Google Inc Class C 0.7 $9.6M 18k 520.50
Procter & Gamble Company (PG) 0.7 $9.2M 118k 78.24
Novartis (NVS) 0.7 $9.2M 94k 98.34
3M Company (MMM) 0.7 $8.9M 58k 154.30
General Electric Company 0.7 $8.8M 330k 26.57
Google 0.6 $8.4M 16k 540.02
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 115k 67.76
Johnson & Johnson (JNJ) 0.6 $7.7M 79k 97.46
Coca-Cola Company (KO) 0.5 $7.1M 181k 39.23
Verizon Communications (VZ) 0.5 $7.1M 153k 46.61
U.S. Bancorp (USB) 0.5 $7.0M 161k 43.40
Southwest Airlines (LUV) 0.5 $7.1M 213k 33.09
Vanguard Europe Pacific ETF (VEA) 0.5 $7.0M 176k 39.65
Berkshire Hathaway (BRK.B) 0.5 $6.0M 44k 136.12
Intel Corporation (INTC) 0.4 $5.9M 193k 30.41
Directv 0.4 $5.8M 63k 92.78
McDonald's Corporation (MCD) 0.4 $5.7M 60k 95.07
Abbott Laboratories (ABT) 0.4 $5.6M 115k 49.08
Microsoft Corporation (MSFT) 0.4 $5.6M 126k 44.15
Bristol Myers Squibb (BMY) 0.4 $5.3M 80k 66.54
Kimberly-Clark Corporation (KMB) 0.4 $5.3M 50k 105.97
Wal-Mart Stores (WMT) 0.4 $5.2M 73k 70.92
Abbvie (ABBV) 0.4 $5.1M 76k 67.19
Bank of America Corporation (BAC) 0.4 $4.9M 286k 17.02
Colgate-Palmolive Company (CL) 0.4 $4.9M 75k 65.41
International Business Machines (IBM) 0.4 $4.9M 30k 162.67
Target Corporation (TGT) 0.3 $4.7M 58k 81.63
Automatic Data Processing (ADP) 0.3 $4.5M 56k 80.24
Vanguard Emerging Markets ETF (VWO) 0.3 $4.5M 110k 40.88
Citigroup (C) 0.3 $4.5M 81k 55.24
Chubb Corporation 0.3 $4.3M 46k 95.14
Emerson Electric (EMR) 0.3 $4.4M 79k 55.43
Fiserv (FI) 0.3 $4.3M 52k 82.83
Cisco Systems (CSCO) 0.3 $4.2M 153k 27.46
AFLAC Incorporated (AFL) 0.3 $4.1M 66k 62.20
Merck & Co (MRK) 0.3 $4.2M 74k 56.93
SYSCO Corporation (SYY) 0.3 $3.8M 107k 36.10
Illinois Tool Works (ITW) 0.3 $4.0M 43k 91.80
McCormick & Company, Incorporated (MKC) 0.3 $3.9M 48k 80.95
Brown-Forman Corporation (BF.B) 0.3 $3.8M 38k 100.18
Facebook Inc cl a (META) 0.3 $3.8M 44k 85.77
Walgreen Boots Alliance (WBA) 0.3 $3.8M 45k 84.45
Eli Lilly & Co. (LLY) 0.3 $3.6M 43k 83.49
Consolidated Edison (ED) 0.3 $3.6M 62k 57.88
Leggett & Platt (LEG) 0.3 $3.6M 75k 48.67
Cincinnati Financial Corporation (CINF) 0.3 $3.6M 72k 50.18
iShares Russell 2000 Index (IWM) 0.3 $3.6M 29k 124.84
T. Rowe Price (TROW) 0.3 $3.5M 45k 77.73
Sherwin-Williams Company (SHW) 0.3 $3.5M 13k 275.00
Clorox Company (CLX) 0.3 $3.6M 34k 104.02
Genuine Parts Company (GPC) 0.2 $3.4M 38k 89.52
V.F. Corporation (VFC) 0.2 $3.4M 48k 69.74
American International (AIG) 0.2 $3.4M 54k 61.82
UnitedHealth (UNH) 0.2 $3.3M 27k 121.98
Costco Wholesale Corporation (COST) 0.2 $3.1M 23k 135.08
Honeywell International (HON) 0.2 $3.0M 30k 101.95
Philip Morris International (PM) 0.2 $3.0M 38k 80.18
Archer Daniels Midland Company (ADM) 0.2 $2.9M 61k 48.22
Franklin Resources (BEN) 0.2 $2.8M 57k 49.03
Travelers Companies (TRV) 0.2 $2.8M 29k 96.67
Air Products & Chemicals (APD) 0.2 $2.8M 21k 136.82
Altria (MO) 0.2 $2.9M 58k 48.91
Marsh & McLennan Companies (MMC) 0.2 $2.8M 49k 56.70
AutoZone (AZO) 0.2 $2.9M 4.3k 666.82
SM Energy (SM) 0.2 $2.8M 61k 46.12
PPG Industries (PPG) 0.2 $2.7M 24k 114.72
Stanley Black & Decker (SWK) 0.2 $2.7M 26k 105.25
W.W. Grainger (GWW) 0.2 $2.7M 11k 236.61
ConocoPhillips (COP) 0.2 $2.7M 45k 61.41
Weyerhaeuser Company (WY) 0.2 $2.7M 85k 31.50
Lowe's Companies (LOW) 0.2 $2.7M 40k 66.97
Pentair cs (PNR) 0.2 $2.8M 40k 68.74
Ace Limited Cmn 0.2 $2.5M 25k 101.69
PNC Financial Services (PNC) 0.2 $2.5M 26k 95.65
Deere & Company (DE) 0.2 $2.6M 27k 97.06
Praxair 0.2 $2.6M 22k 119.54
Sigma-Aldrich Corporation 0.2 $2.5M 18k 139.33
Amazon (AMZN) 0.2 $2.5M 5.7k 434.07
Kinder Morgan (KMI) 0.2 $2.6M 67k 38.39
Duke Energy (DUK) 0.2 $2.6M 37k 70.61
Cardinal Health (CAH) 0.2 $2.5M 30k 83.66
Boeing Company (BA) 0.2 $2.4M 17k 138.72
C.R. Bard 0.2 $2.4M 14k 170.71
Becton, Dickinson and (BDX) 0.2 $2.4M 17k 141.68
Capital One Financial (COF) 0.2 $2.5M 28k 87.96
General Mills (GIS) 0.2 $2.4M 43k 55.72
Biogen Idec (BIIB) 0.2 $2.4M 5.9k 403.87
Cintas Corporation (CTAS) 0.2 $2.4M 29k 84.58
Dover Corporation (DOV) 0.2 $2.4M 34k 70.19
Hormel Foods Corporation (HRL) 0.2 $2.4M 43k 56.36
Neogen Corporation (NEOG) 0.2 $2.4M 52k 47.44
Simon Property (SPG) 0.2 $2.5M 14k 173.05
Monsanto Company 0.2 $2.2M 21k 106.60
Nucor Corporation (NUE) 0.2 $2.4M 53k 44.08
McGraw-Hill Companies 0.2 $2.3M 23k 100.44
Southern Company (SO) 0.2 $2.3M 56k 41.90
HCP 0.2 $2.2M 61k 36.47
Goldman Sachs (GS) 0.2 $2.2M 11k 208.80
Caterpillar (CAT) 0.2 $2.1M 25k 84.81
Allstate Corporation (ALL) 0.2 $2.2M 34k 64.86
Mondelez Int (MDLZ) 0.2 $2.1M 52k 41.14
Progressive Corporation (PGR) 0.1 $2.0M 72k 27.82
Waste Management (WM) 0.1 $2.0M 42k 46.35
Baxter International (BAX) 0.1 $2.0M 28k 69.92
Kroger (KR) 0.1 $2.0M 28k 72.50
Stryker Corporation (SYK) 0.1 $2.0M 21k 95.56
Stericycle (SRCL) 0.1 $2.1M 16k 133.89
Hartford Financial Services (HIG) 0.1 $1.8M 44k 41.58
American Express Company (AXP) 0.1 $1.8M 24k 77.74
Republic Services (RSG) 0.1 $1.9M 49k 39.18
Dow Chemical Company 0.1 $1.9M 38k 51.17
Morgan Stanley (MS) 0.1 $1.8M 47k 38.79
Torchmark Corporation 0.1 $1.8M 32k 58.23
Xl Group 0.1 $1.8M 49k 37.20
Express Scripts Holding 0.1 $1.9M 21k 88.93
Aon 0.1 $1.9M 19k 99.67
Loews Corporation (L) 0.1 $1.8M 47k 38.51
MasterCard Incorporated (MA) 0.1 $1.7M 18k 93.51
Fidelity National Information Services (FIS) 0.1 $1.8M 29k 61.82
People's United Financial 0.1 $1.8M 111k 16.21
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 8.6k 205.90
United Parcel Service (UPS) 0.1 $1.7M 18k 96.89
Paychex (PAYX) 0.1 $1.7M 36k 46.88
Public Storage (PSA) 0.1 $1.8M 9.8k 184.36
Union Pacific Corporation (UNP) 0.1 $1.8M 19k 95.38
Campbell Soup Company (CPB) 0.1 $1.7M 36k 47.64
Plum Creek Timber 0.1 $1.7M 42k 40.57
Lockheed Martin Corporation (LMT) 0.1 $1.8M 9.8k 185.89
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 23k 77.78
Henry Schein (HSIC) 0.1 $1.7M 12k 142.11
Kellogg Company (K) 0.1 $1.8M 29k 62.69
Hilltop Holdings (HTH) 0.1 $1.8M 73k 24.10
Prologis (PLD) 0.1 $1.7M 46k 37.11
Equifax (EFX) 0.1 $1.6M 16k 97.07
DENTSPLY International 0.1 $1.6M 32k 51.56
DaVita (DVA) 0.1 $1.7M 21k 79.48
AmerisourceBergen (COR) 0.1 $1.6M 15k 106.35
Equity Residential (EQR) 0.1 $1.6M 23k 70.17
Rockwell Collins 0.1 $1.7M 18k 92.37
Patterson Companies (PDCO) 0.1 $1.6M 34k 48.64
TJX Companies (TJX) 0.1 $1.7M 25k 66.18
General Dynamics Corporation (GD) 0.1 $1.7M 12k 141.73
Hershey Company (HSY) 0.1 $1.6M 19k 88.85
Dr Pepper Snapple 0.1 $1.6M 22k 72.89
AvalonBay Communities (AVB) 0.1 $1.6M 10k 159.84
Vornado Realty Trust (VNO) 0.1 $1.6M 17k 94.90
PPL Corporation (PPL) 0.1 $1.6M 55k 29.46
Roper Industries (ROP) 0.1 $1.7M 9.6k 172.41
J.M. Smucker Company (SJM) 0.1 $1.7M 15k 108.44
MetLife (MET) 0.1 $1.7M 30k 56.01
SPDR S&P Dividend (SDY) 0.1 $1.6M 20k 76.23
Crown Castle Intl (CCI) 0.1 $1.6M 20k 80.32
Assurant (AIZ) 0.1 $1.4M 22k 66.98
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 36k 41.97
E.I. du Pont de Nemours & Company 0.1 $1.5M 23k 63.94
Hewlett-Packard Company 0.1 $1.4M 47k 30.02
American Electric Power Company (AEP) 0.1 $1.5M 29k 52.96
Starbucks Corporation (SBUX) 0.1 $1.5M 28k 53.60
SL Green Realty 0.1 $1.5M 13k 109.91
Omni (OMC) 0.1 $1.5M 22k 69.51
Essex Property Trust (ESS) 0.1 $1.5M 7.3k 212.44
Boston Properties (BXP) 0.1 $1.5M 13k 121.05
General Growth Properties 0.1 $1.5M 58k 25.67
Phillips 66 (PSX) 0.1 $1.5M 19k 80.56
Anthem (ELV) 0.1 $1.5M 9.3k 164.19
Aetna 0.1 $1.4M 11k 127.50
CIGNA Corporation 0.1 $1.3M 8.3k 161.98
Texas Instruments Incorporated (TXN) 0.1 $1.3M 26k 51.51
Accenture (ACN) 0.1 $1.3M 13k 96.75
FedEx Corporation (FDX) 0.1 $1.2M 6.8k 170.37
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 15k 81.00
Harley-Davidson (HOG) 0.1 $1.2M 21k 56.37
Halliburton Company (HAL) 0.1 $1.2M 27k 43.07
Nike (NKE) 0.1 $1.2M 11k 108.04
Prudential Financial (PRU) 0.1 $1.2M 13k 87.54
Celgene Corporation 0.1 $1.2M 10k 115.75
General Motors Company (GM) 0.1 $1.2M 37k 33.34
Kraft Foods 0.1 $1.3M 15k 85.13
Twenty-first Century Fox 0.1 $1.2M 36k 32.55
Time Warner Cable 0.1 $1.1M 6.0k 178.09
Time Warner 0.1 $1.1M 13k 87.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 39.63
State Street Corporation (STT) 0.1 $1.1M 14k 77.00
Dominion Resources (D) 0.1 $1.1M 16k 66.85
BB&T Corporation 0.1 $1.0M 26k 40.30
eBay (EBAY) 0.1 $1.1M 18k 60.26
Nextera Energy (NEE) 0.1 $1.1M 12k 97.99
Public Service Enterprise (PEG) 0.1 $1.1M 29k 39.29
Humana (HUM) 0.1 $1.1M 5.5k 191.30
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 15k 75.14
Eaton (ETN) 0.1 $1.0M 15k 67.50
Eversource Energy (ES) 0.1 $1.1M 24k 45.43
Cme (CME) 0.1 $973k 11k 93.03
Charles Schwab Corporation (SCHW) 0.1 $881k 27k 32.64
Cummins (CMI) 0.1 $919k 7.0k 131.21
Northrop Grumman Corporation (NOC) 0.1 $997k 6.3k 158.63
International Paper Company (IP) 0.1 $994k 21k 47.59
Raytheon Company 0.1 $976k 10k 95.64
Valero Energy Corporation (VLO) 0.1 $953k 15k 62.60
CenturyLink 0.1 $893k 30k 29.39
Yum! Brands (YUM) 0.1 $950k 11k 90.09
Exelon Corporation (EXC) 0.1 $910k 29k 31.40
PG&E Corporation (PCG) 0.1 $920k 19k 49.12
priceline.com Incorporated 0.1 $908k 789.00 1150.82
SPDR Gold Trust (GLD) 0.1 $878k 7.8k 112.41
Alexion Pharmaceuticals 0.1 $916k 5.1k 180.74
Marathon Petroleum Corp (MPC) 0.1 $882k 17k 52.32
Wec Energy Group (WEC) 0.1 $878k 20k 44.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $806k 19k 43.00
M&T Bank Corporation (MTB) 0.1 $794k 6.4k 124.98
Regeneron Pharmaceuticals (REGN) 0.1 $871k 1.7k 510.25
Norfolk Southern (NSC) 0.1 $843k 9.7k 87.34
Carnival Corporation (CCL) 0.1 $800k 16k 49.36
Kohl's Corporation (KSS) 0.1 $795k 13k 62.64
Boston Scientific Corporation (BSX) 0.1 $801k 45k 17.71
Thermo Fisher Scientific (TMO) 0.1 $763k 5.9k 129.72
Anadarko Petroleum Corporation 0.1 $870k 11k 78.08
Baker Hughes Incorporated 0.1 $840k 14k 61.68
Parker-Hannifin Corporation (PH) 0.1 $752k 6.5k 116.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $747k 12k 63.50
Williams Companies (WMB) 0.1 $765k 13k 57.37
ConAgra Foods (CAG) 0.1 $835k 19k 43.74
Sempra Energy (SRE) 0.1 $792k 8.0k 98.99
Xcel Energy (XEL) 0.1 $817k 25k 32.20
Precision Castparts 0.1 $789k 4.0k 199.75
salesforce (CRM) 0.1 $874k 13k 69.63
Intuit (INTU) 0.1 $781k 7.8k 100.72
American Tower Reit (AMT) 0.1 $873k 9.4k 93.34
Delphi Automotive 0.1 $823k 9.7k 85.11
BP (BP) 0.1 $664k 17k 39.97
Cognizant Technology Solutions (CTSH) 0.1 $702k 12k 61.07
Principal Financial (PFG) 0.1 $635k 12k 51.27
Arthur J. Gallagher & Co. (AJG) 0.1 $688k 15k 47.29
Ameriprise Financial (AMP) 0.1 $620k 5.0k 124.85
CSX Corporation (CSX) 0.1 $718k 22k 32.63
Devon Energy Corporation (DVN) 0.1 $732k 12k 59.45
Via 0.1 $705k 11k 64.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $705k 5.7k 123.53
Apache Corporation 0.1 $703k 12k 57.62
Cerner Corporation 0.1 $651k 9.4k 69.02
Spectra Energy 0.1 $662k 20k 32.60
Mettler-Toledo International (MTD) 0.1 $635k 1.9k 341.21
National-Oilwell Var 0.1 $702k 15k 48.30
Omnicare 0.1 $619k 6.6k 94.22
Health Care REIT 0.1 $608k 9.3k 65.67
Royal Dutch Shell 0.1 $713k 13k 56.99
Symantec Corporation 0.1 $727k 31k 23.25
Alleghany Corporation 0.1 $630k 1.3k 468.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $618k 33k 18.63
Fifth Third Ban (FITB) 0.1 $709k 34k 20.83
Advance Auto Parts (AAP) 0.1 $623k 3.9k 159.38
Paccar (PCAR) 0.1 $733k 12k 63.83
Marathon Oil Corporation (MRO) 0.1 $678k 26k 26.53
Netflix (NFLX) 0.1 $662k 1.0k 656.75
Zimmer Holdings (ZBH) 0.1 $631k 5.8k 109.26
Delta Air Lines (DAL) 0.1 $621k 15k 41.07
Yahoo! 0.1 $646k 16k 39.31
Estee Lauder Companies (EL) 0.1 $621k 7.2k 86.70
Entergy Corporation (ETR) 0.1 $636k 9.0k 70.52
Edison International (EIX) 0.1 $723k 13k 55.60
Key (KEY) 0.1 $608k 41k 15.01
CenterPoint Energy (CNP) 0.1 $622k 33k 19.04
Quest Diagnostics Incorporated (DGX) 0.1 $648k 8.9k 72.48
DTE Energy Company (DTE) 0.1 $717k 9.6k 74.66
Ingersoll-rand Co Ltd-cl A 0.1 $731k 11k 67.43
St. Jude Medical 0.1 $632k 8.6k 73.12
Federal Realty Inv. Trust 0.1 $642k 5.0k 128.07
Dollar General (DG) 0.1 $631k 8.1k 77.68
Avago Technologies 0.1 $632k 4.8k 132.86
Zoetis Inc Cl A (ZTS) 0.1 $627k 13k 48.20
Perrigo Company (PRGO) 0.1 $724k 3.9k 184.74
Allergan 0.1 $674k 2.2k 303.47
CMS Energy Corporation (CMS) 0.0 $583k 18k 31.81
Ansys (ANSS) 0.0 $515k 5.6k 91.26
Corning Incorporated (GLW) 0.0 $515k 26k 19.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $572k 5.6k 101.51
Lincoln National Corporation (LNC) 0.0 $587k 9.9k 59.23
Northern Trust Corporation (NTRS) 0.0 $551k 7.2k 76.49
Moody's Corporation (MCO) 0.0 $506k 4.7k 107.94
ResMed (RMD) 0.0 $502k 8.9k 56.40
CBS Corporation 0.0 $522k 9.4k 55.46
Hospira 0.0 $482k 5.4k 88.80
Ameren Corporation (AEE) 0.0 $571k 15k 37.68
FirstEnergy (FE) 0.0 $598k 18k 32.56
Edwards Lifesciences (EW) 0.0 $505k 3.5k 142.45
Host Hotels & Resorts (HST) 0.0 $483k 24k 19.82
LKQ Corporation (LKQ) 0.0 $489k 16k 30.25
Newmont Mining Corporation (NEM) 0.0 $499k 21k 23.37
Noble Energy 0.0 $591k 14k 42.65
Polaris Industries (PII) 0.0 $502k 3.4k 148.26
Snap-on Incorporated (SNA) 0.0 $493k 3.1k 159.29
Harris Corporation 0.0 $581k 7.6k 76.86
Nordstrom (JWN) 0.0 $477k 6.4k 74.55
Ross Stores (ROST) 0.0 $519k 11k 48.60
Electronic Arts (EA) 0.0 $506k 7.6k 66.52
Newell Rubbermaid (NWL) 0.0 $480k 12k 41.10
Laboratory Corp. of America Holdings (LH) 0.0 $591k 4.9k 121.18
International Flavors & Fragrances (IFF) 0.0 $488k 4.5k 109.20
Whirlpool Corporation (WHR) 0.0 $534k 3.1k 173.21
Analog Devices (ADI) 0.0 $541k 8.4k 64.18
Foot Locker (FL) 0.0 $536k 8.0k 67.05
Tyson Foods (TSN) 0.0 $590k 14k 42.65
Synopsys (SNPS) 0.0 $585k 12k 50.64
Waters Corporation (WAT) 0.0 $524k 4.1k 128.43
NiSource (NI) 0.0 $549k 12k 45.57
Alcoa 0.0 $524k 47k 11.16
Hess (HES) 0.0 $596k 8.9k 66.90
Intuitive Surgical (ISRG) 0.0 $605k 1.2k 484.39
Xerox Corporation 0.0 $494k 47k 10.63
Gap (GPS) 0.0 $575k 15k 38.15
Agilent Technologies Inc C ommon (A) 0.0 $499k 13k 38.56
Ca 0.0 $530k 18k 29.29
Linear Technology Corporation 0.0 $550k 12k 44.24
Whole Foods Market 0.0 $554k 14k 39.45
Marriott International (MAR) 0.0 $491k 6.6k 74.42
W.R. Berkley Corporation (WRB) 0.0 $597k 12k 51.96
Dollar Tree (DLTR) 0.0 $489k 6.2k 78.95
New York Community Ban (NYCB) 0.0 $602k 33k 18.40
Alliance Data Systems Corporation (BFH) 0.0 $536k 1.8k 291.94
Applied Materials (AMAT) 0.0 $603k 31k 19.24
Arch Capital Group (ACGL) 0.0 $540k 8.1k 66.93
Constellation Brands (STZ) 0.0 $478k 4.1k 115.96
Ventas (VTR) 0.0 $565k 9.1k 62.14
PowerShares DB Com Indx Trckng Fund 0.0 $553k 31k 18.00
Amphenol Corporation (APH) 0.0 $520k 9.0k 58.02
Invesco (IVZ) 0.0 $556k 15k 37.51
Mead Johnson Nutrition 0.0 $533k 5.9k 90.16
Broadcom Corporation 0.0 $603k 12k 51.45
CF Industries Holdings (CF) 0.0 $479k 7.4k 64.34
L-3 Communications Holdings 0.0 $477k 4.2k 113.27
Alliant Energy Corporation (LNT) 0.0 $585k 10k 57.77
Raymond James Financial (RJF) 0.0 $489k 8.2k 59.58
SCANA Corporation 0.0 $527k 10k 50.61
BorgWarner (BWA) 0.0 $524k 9.2k 56.81
Centene Corporation (CNC) 0.0 $525k 6.5k 80.44
Wabtec Corporation (WAB) 0.0 $537k 5.7k 94.23
Extra Space Storage (EXR) 0.0 $476k 7.3k 65.20
Rockwell Automation (ROK) 0.0 $599k 4.8k 124.64
Ametek (AME) 0.0 $572k 10k 54.81
Woodward Governor Company (WWD) 0.0 $525k 9.5k 54.99
Towers Watson & Co 0.0 $488k 3.9k 125.71
Ball Corporation (BALL) 0.0 $474k 6.8k 70.08
iShares Russell 2000 Growth Index (IWO) 0.0 $495k 3.2k 154.69
Signet Jewelers (SIG) 0.0 $546k 4.3k 128.14
Udr (UDR) 0.0 $551k 17k 32.03
Camden Property Trust (CPT) 0.0 $567k 7.6k 74.29
Vanguard Total Bond Market ETF (BND) 0.0 $500k 6.2k 81.29
O'reilly Automotive (ORLY) 0.0 $578k 2.6k 226.05
Motorola Solutions (MSI) 0.0 $518k 9.0k 57.33
Nielsen Holdings Nv 0.0 $598k 13k 44.75
Mosaic (MOS) 0.0 $582k 12k 46.87
Ishares Inc core msci emkt (IEMG) 0.0 $605k 13k 48.02
Whitewave Foods 0.0 $508k 10k 48.84
L Brands 0.0 $537k 6.3k 85.71
Intercontinental Exchange (ICE) 0.0 $593k 2.7k 223.44
American Airls (AAL) 0.0 $559k 14k 39.93
Tyco International 0.0 $585k 15k 38.49
Monster Beverage Corp (MNST) 0.0 $505k 3.8k 134.06
Edgewell Pers Care (EPC) 0.0 $498k 3.8k 131.50
E TRADE Financial Corporation 0.0 $350k 12k 29.98
Packaging Corporation of America (PKG) 0.0 $395k 6.3k 62.53
Huntington Bancshares Incorporated (HBAN) 0.0 $468k 41k 11.30
Hasbro (HAS) 0.0 $410k 5.5k 74.78
Leucadia National 0.0 $408k 17k 24.31
Western Union Company (WU) 0.0 $363k 18k 20.33
Total System Services 0.0 $462k 11k 41.78
Legg Mason 0.0 $348k 6.7k 51.57
SEI Investments Company (SEIC) 0.0 $463k 9.4k 49.06
Nasdaq Omx (NDAQ) 0.0 $399k 8.2k 48.81
Affiliated Managers (AMG) 0.0 $449k 2.1k 218.39
AutoNation (AN) 0.0 $357k 5.7k 62.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $375k 12k 31.54
Expeditors International of Washington (EXPD) 0.0 $446k 9.7k 46.15
Dick's Sporting Goods (DKS) 0.0 $376k 7.3k 51.83
Tractor Supply Company (TSCO) 0.0 $398k 4.4k 89.86
Comcast Corporation 0.0 $384k 6.4k 59.92
Martin Marietta Materials (MLM) 0.0 $338k 2.4k 141.48
AES Corporation (AES) 0.0 $371k 28k 13.27
Lennar Corporation (LEN) 0.0 $353k 6.9k 51.04
Autodesk (ADSK) 0.0 $361k 7.2k 50.03
Bed Bath & Beyond 0.0 $435k 6.3k 68.98
CarMax (KMX) 0.0 $400k 6.0k 66.16
Citrix Systems 0.0 $394k 5.6k 70.12
Coach 0.0 $433k 13k 34.63
Family Dollar Stores 0.0 $354k 4.5k 78.81
H&R Block (HRB) 0.0 $356k 12k 29.68
Hudson City Ban 0.0 $388k 39k 9.89
J.B. Hunt Transport Services (JBHT) 0.0 $430k 5.2k 82.11
Mattel (MAT) 0.0 $470k 18k 25.70
Microchip Technology (MCHP) 0.0 $408k 8.6k 47.41
NVIDIA Corporation (NVDA) 0.0 $364k 18k 20.14
NetApp (NTAP) 0.0 $365k 12k 31.58
Royal Caribbean Cruises (RCL) 0.0 $423k 5.4k 78.76
Trimble Navigation (TRMB) 0.0 $340k 15k 23.46
Willis Group Holdings 0.0 $339k 7.2k 46.86
Dun & Bradstreet Corporation 0.0 $366k 3.0k 122.00
Molson Coors Brewing Company (TAP) 0.0 $459k 6.6k 69.84
Airgas 0.0 $442k 4.2k 105.72
Avery Dennison Corporation (AVY) 0.0 $405k 6.6k 60.98
Best Buy (BBY) 0.0 $422k 13k 32.58
Tiffany & Co. 0.0 $419k 4.6k 91.89
Verisign (VRSN) 0.0 $340k 5.5k 61.74
Vulcan Materials Company (VMC) 0.0 $376k 4.5k 83.93
Akamai Technologies (AKAM) 0.0 $379k 5.4k 69.81
BE Aerospace 0.0 $358k 6.5k 54.90
Pall Corporation 0.0 $351k 2.8k 124.38
Comerica Incorporated (CMA) 0.0 $418k 8.1k 51.33
Regions Financial Corporation (RF) 0.0 $447k 43k 10.37
Western Digital (WDC) 0.0 $392k 5.0k 78.48
Hanesbrands (HBI) 0.0 $462k 14k 33.29
Darden Restaurants (DRI) 0.0 $447k 6.3k 71.08
Xilinx 0.0 $417k 9.5k 44.13
Masco Corporation (MAS) 0.0 $360k 14k 26.66
Mohawk Industries (MHK) 0.0 $425k 2.2k 191.10
Universal Health Services (UHS) 0.0 $380k 2.7k 141.95
Unum (UNM) 0.0 $407k 11k 35.72
Interpublic Group of Companies (IPG) 0.0 $362k 19k 19.29
Red Hat 0.0 $402k 5.3k 75.89
Partner Re 0.0 $375k 2.9k 128.56
AGCO Corporation (AGCO) 0.0 $348k 6.1k 56.73
Avnet (AVT) 0.0 $339k 8.3k 41.07
Gartner (IT) 0.0 $456k 5.3k 85.70
Computer Sciences Corporation 0.0 $350k 5.3k 65.63
Fluor Corporation (FLR) 0.0 $355k 6.7k 53.08
Staples 0.0 $449k 29k 15.32
Manpower (MAN) 0.0 $396k 4.4k 89.35
Toll Brothers (TOL) 0.0 $348k 9.1k 38.19
D.R. Horton (DHI) 0.0 $349k 13k 27.35
Axis Capital Holdings (AXS) 0.0 $347k 6.5k 53.42
C.H. Robinson Worldwide (CHRW) 0.0 $422k 6.8k 62.41
Fastenal Company (FAST) 0.0 $450k 11k 42.15
Pioneer Natural Resources (PXD) 0.0 $435k 3.1k 138.54
Robert Half International (RHI) 0.0 $387k 7.0k 55.46
Varian Medical Systems 0.0 $446k 5.3k 84.25
Southwestern Energy Company (SWN) 0.0 $412k 18k 22.73
Tesoro Corporation 0.0 $458k 5.4k 84.41
Micron Technology (MU) 0.0 $385k 20k 18.83
Quanta Services (PWR) 0.0 $371k 13k 28.80
SBA Communications Corporation 0.0 $349k 3.0k 114.95
Wyndham Worldwide Corporation 0.0 $396k 4.8k 81.95
Under Armour (UAA) 0.0 $419k 5.0k 83.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $464k 2.7k 170.97
Rock-Tenn Company 0.0 $453k 7.5k 60.19
Seagate Technology Com Stk 0.0 $367k 7.7k 47.49
Lam Research Corporation (LRCX) 0.0 $440k 5.4k 81.41
Starwood Hotels & Resorts Worldwide 0.0 $448k 5.5k 81.12
Altera Corporation 0.0 $449k 8.8k 51.16
Acuity Brands (AYI) 0.0 $421k 2.3k 179.91
Chipotle Mexican Grill (CMG) 0.0 $458k 757.00 605.02
FMC Corporation (FMC) 0.0 $363k 6.9k 52.59
Oge Energy Corp (OGE) 0.0 $454k 16k 28.57
Pepco Holdings 0.0 $417k 16k 26.97
Ashland 0.0 $453k 3.7k 121.94
Flowserve Corporation (FLS) 0.0 $361k 6.9k 52.61
KLA-Tencor Corporation (KLAC) 0.0 $393k 7.0k 56.26
SanDisk Corporation 0.0 $337k 5.8k 58.16
Skyworks Solutions (SWKS) 0.0 $468k 4.5k 104.14
United Therapeutics Corporation (UTHR) 0.0 $444k 2.6k 173.91
Church & Dwight (CHD) 0.0 $394k 4.9k 81.07
Duke Realty Corporation 0.0 $414k 22k 18.56
F5 Networks (FFIV) 0.0 $341k 2.8k 120.49
Kansas City Southern 0.0 $399k 4.4k 91.10
Realty Income (O) 0.0 $432k 9.7k 44.41
Albemarle Corporation (ALB) 0.0 $369k 6.7k 55.26
EQT Corporation (EQT) 0.0 $414k 5.1k 81.30
Scripps Networks Interactive 0.0 $409k 6.3k 65.41
Macerich Company (MAC) 0.0 $437k 5.9k 74.57
American Water Works (AWK) 0.0 $380k 7.8k 48.58
Kimco Realty Corporation (KIM) 0.0 $460k 20k 22.56
Liberty Property Trust 0.0 $378k 12k 32.23
Oneok (OKE) 0.0 $418k 11k 39.46
Pinnacle West Capital Corporation (PNW) 0.0 $452k 7.9k 56.93
Regency Centers Corporation (REG) 0.0 $399k 6.8k 58.98
Coca-cola Enterprises 0.0 $463k 11k 43.45
Hca Holdings (HCA) 0.0 $445k 4.9k 90.72
Hollyfrontier Corp 0.0 $421k 9.9k 42.70
Pvh Corporation (PVH) 0.0 $467k 4.1k 115.28
Ralph Lauren Corp (RL) 0.0 $389k 2.9k 132.45
Cbre Group Inc Cl A (CBRE) 0.0 $398k 11k 37.01
Fortune Brands (FBIN) 0.0 $410k 8.9k 45.83
Level 3 Communications 0.0 $394k 7.5k 52.70
Xylem (XYL) 0.0 $378k 10k 37.09
Expedia (EXPE) 0.0 $355k 3.2k 109.50
Tripadvisor (TRIP) 0.0 $342k 3.9k 87.13
Sunedison 0.0 $392k 13k 29.93
Mallinckrodt Pub 0.0 $446k 3.8k 117.80
Navient Corporation equity (NAVI) 0.0 $366k 20k 18.22
Cdk Global Inc equities 0.0 $430k 8.0k 53.96
Equinix (EQIX) 0.0 $433k 1.7k 254.26
Qorvo (QRVO) 0.0 $346k 4.3k 80.19
Diamond Offshore Drilling 0.0 $216k 8.4k 25.81
Cit 0.0 $240k 5.2k 46.48
Crown Holdings (CCK) 0.0 $253k 4.8k 52.92
NRG Energy (NRG) 0.0 $310k 14k 22.87
Annaly Capital Management 0.0 $267k 29k 9.18
Broadridge Financial Solutions (BR) 0.0 $218k 4.4k 50.10
Signature Bank (SBNY) 0.0 $240k 1.6k 146.43
TD Ameritrade Holding 0.0 $235k 6.4k 36.83
Range Resources (RRC) 0.0 $300k 6.1k 49.35
Bunge 0.0 $308k 3.5k 87.90
Pulte (PHM) 0.0 $284k 14k 20.12
Digital Realty Trust (DLR) 0.0 $222k 3.3k 66.67
FMC Technologies 0.0 $328k 7.9k 41.53
Hologic (HOLX) 0.0 $234k 6.1k 38.08
IDEXX Laboratories (IDXX) 0.0 $229k 3.6k 64.13
Pitney Bowes (PBI) 0.0 $258k 12k 20.77
RPM International (RPM) 0.0 $209k 4.3k 48.93
Reynolds American 0.0 $223k 3.0k 74.58
Teradata Corporation (TDC) 0.0 $270k 7.3k 37.00
SVB Financial (SIVBQ) 0.0 $239k 1.7k 143.89
Autoliv (ALV) 0.0 $212k 1.8k 116.74
Las Vegas Sands (LVS) 0.0 $217k 4.1k 52.45
Cooper Companies 0.0 $223k 1.3k 177.83
United Rentals (URI) 0.0 $309k 3.5k 87.68
MDU Resources (MDU) 0.0 $313k 16k 19.56
Eastman Chemical Company (EMN) 0.0 $257k 3.1k 81.85
Helmerich & Payne (HP) 0.0 $309k 4.4k 70.31
Goodyear Tire & Rubber Company (GT) 0.0 $315k 10k 30.18
Arrow Electronics (ARW) 0.0 $329k 5.9k 55.76
Williams-Sonoma (WSM) 0.0 $234k 2.8k 82.28
DISH Network 0.0 $242k 3.6k 67.60
Liberty Media 0.0 $250k 9.0k 27.71
Maxim Integrated Products 0.0 $230k 6.7k 34.54
Jacobs Engineering 0.0 $332k 8.2k 40.60
Harman International Industries 0.0 $318k 2.7k 119.06
Murphy Oil Corporation (MUR) 0.0 $330k 7.9k 41.53
FactSet Research Systems (FDS) 0.0 $205k 1.3k 162.31
Msci (MSCI) 0.0 $220k 3.6k 61.42
Discovery Communications 0.0 $290k 9.3k 31.05
FLIR Systems 0.0 $308k 10k 30.79
Discovery Communications 0.0 $243k 7.3k 33.22
East West Ban (EWBC) 0.0 $209k 4.7k 44.80
Frontier Communications 0.0 $297k 60k 4.96
Chesapeake Energy Corporation 0.0 $284k 25k 11.19
TCF Financial Corporation 0.0 $255k 15k 16.60
Verisk Analytics (VRSK) 0.0 $291k 4.0k 72.77
HCC Insurance Holdings 0.0 $234k 3.1k 76.72
Domino's Pizza (DPZ) 0.0 $205k 1.8k 113.13
Carlisle Companies (CSL) 0.0 $213k 2.1k 100.33
Wynn Resorts (WYNN) 0.0 $270k 2.7k 98.76
Cablevision Systems Corporation 0.0 $330k 14k 23.96
CONSOL Energy 0.0 $224k 10k 21.72
Juniper Networks (JNPR) 0.0 $334k 13k 25.93
Illumina (ILMN) 0.0 $240k 1.1k 218.38
Eaton Vance 0.0 $322k 8.2k 39.07
Alaska Air (ALK) 0.0 $276k 4.3k 64.52
iShares Russell 1000 Index (IWB) 0.0 $269k 2.3k 115.85
Sirona Dental Systems 0.0 $211k 2.1k 100.24
GameStop (GME) 0.0 $295k 6.9k 42.91
Oceaneering International (OII) 0.0 $302k 6.5k 46.58
Teleflex Incorporated (TFX) 0.0 $213k 1.6k 135.32
Textron (TXT) 0.0 $317k 7.1k 44.63
Cimarex Energy 0.0 $309k 2.8k 110.16
Dresser-Rand 0.0 $207k 2.4k 84.98
Energen Corporation 0.0 $287k 4.2k 68.25
Hain Celestial (HAIN) 0.0 $249k 3.8k 65.84
Jarden Corporation 0.0 $238k 4.6k 51.65
Urban Outfitters (URBN) 0.0 $305k 8.7k 35.01
TransDigm Group Incorporated (TDG) 0.0 $285k 1.3k 224.59
Ihs 0.0 $207k 1.6k 128.57
Cameron International Corporation 0.0 $328k 6.3k 52.40
Nabors Industries 0.0 $236k 16k 14.42
iShares S&P MidCap 400 Index (IJH) 0.0 $289k 1.9k 150.13
American Capital Agency 0.0 $204k 11k 18.39
Rackspace Hosting 0.0 $254k 6.8k 37.18
Sensata Technologies Hldg Bv 0.0 $220k 4.2k 52.86
Garmin (GRMN) 0.0 $305k 6.9k 43.96
KKR & Co 0.0 $235k 10k 22.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $305k 2.6k 117.72
Charter Communications 0.0 $227k 1.3k 170.93
First Republic Bank/san F (FRCB) 0.0 $277k 4.4k 63.03
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $210k 2.9k 72.41
Michael Kors Holdings 0.0 $273k 6.5k 42.06
Ingredion Incorporated (INGR) 0.0 $210k 2.6k 79.64
Ensco Plc Shs Class A 0.0 $261k 12k 22.24
Adt 0.0 $300k 8.9k 33.56
Realogy Hldgs (HOUS) 0.0 $230k 4.9k 46.64
Liberty Global Inc C 0.0 $294k 5.8k 50.65
Liberty Global Inc Com Ser A 0.0 $218k 4.0k 54.01
News (NWSA) 0.0 $301k 21k 14.59
Vodafone Group New Adr F (VOD) 0.0 $228k 6.3k 36.45
Endo International (ENDPQ) 0.0 $321k 4.0k 79.61
Keurig Green Mtn 0.0 $279k 3.6k 76.67
Voya Financial (VOYA) 0.0 $229k 4.9k 46.48
Ally Financial (ALLY) 0.0 $226k 10k 22.47
Fnf (FNF) 0.0 $233k 6.3k 36.95
Citizens Financial (CFG) 0.0 $225k 8.2k 27.34
Synchrony Financial (SYF) 0.0 $211k 6.4k 32.94
Iron Mountain (IRM) 0.0 $307k 9.9k 30.96
Tegna (TGNA) 0.0 $308k 9.6k 32.07
Communications Sales&leas Incom us equities / etf's 0.0 $235k 9.5k 24.70
Compass Minerals International (CMP) 0.0 $89k 1.1k 81.80
Lear Corporation (LEA) 0.0 $201k 1.8k 112.48
HSBC Holdings (HSBC) 0.0 $92k 2.0k 44.97
Joy Global 0.0 $139k 3.8k 36.17
Emcor (EME) 0.0 $98k 2.1k 47.62
Genworth Financial (GNW) 0.0 $142k 19k 7.58
MB Financial 0.0 $71k 2.1k 34.53
Reinsurance Group of America (RGA) 0.0 $200k 2.1k 94.83
Interactive Brokers (IBKR) 0.0 $78k 1.9k 41.71
DST Systems 0.0 $117k 925.00 126.49
SLM Corporation (SLM) 0.0 $136k 14k 9.88
BioMarin Pharmaceutical (BMRN) 0.0 $200k 1.5k 136.61
Incyte Corporation (INCY) 0.0 $156k 1.5k 104.14
HSN 0.0 $74k 1.0k 70.54
Clean Harbors (CLH) 0.0 $93k 1.7k 53.63
AGL Resources 0.0 $175k 3.8k 46.51
Great Plains Energy Incorporated 0.0 $121k 5.0k 24.17
Ryland 0.0 $73k 1.6k 46.44
American Eagle Outfitters (AEO) 0.0 $98k 5.7k 17.24
Avon Products 0.0 $101k 16k 6.28
Bank of Hawaii Corporation (BOH) 0.0 $94k 1.4k 66.81
Blackbaud (BLKB) 0.0 $86k 1.5k 56.69
Brown & Brown (BRO) 0.0 $121k 3.7k 32.87
Carter's (CRI) 0.0 $186k 1.8k 106.04
Con-way 0.0 $71k 1.9k 38.11
Continental Resources 0.0 $109k 2.6k 42.50
Copart (CPRT) 0.0 $131k 3.7k 35.43
Core Laboratories 0.0 $135k 1.2k 113.83
Cracker Barrel Old Country Store (CBRL) 0.0 $121k 810.00 149.38
Cullen/Frost Bankers (CFR) 0.0 $140k 1.8k 78.70
Curtiss-Wright (CW) 0.0 $113k 1.6k 72.58
Diebold Incorporated 0.0 $73k 2.1k 34.84
Federated Investors (FHI) 0.0 $103k 3.1k 33.35
Hawaiian Electric Industries (HE) 0.0 $99k 3.3k 29.77
Hubbell Incorporated 0.0 $190k 1.8k 108.32
J.C. Penney Company 0.0 $83k 9.8k 8.43
Lincoln Electric Holdings (LECO) 0.0 $152k 2.5k 60.78
MeadWestva 0.0 $166k 3.5k 47.09
Nuance Communications 0.0 $143k 8.1k 17.56
R.R. Donnelley & Sons Company 0.0 $128k 7.3k 17.43
Rollins (ROL) 0.0 $89k 3.1k 28.57
Ryder System (R) 0.0 $153k 1.8k 87.13
Solera Holdings 0.0 $97k 2.2k 44.52
Sonoco Products Company (SON) 0.0 $141k 3.3k 42.97
Valspar Corporation 0.0 $198k 2.4k 82.02
Waste Connections 0.0 $190k 4.0k 47.15
Watsco, Incorporated (WSO) 0.0 $159k 1.3k 124.12
Zebra Technologies (ZBRA) 0.0 $184k 1.7k 111.25
Transocean (RIG) 0.0 $146k 9.1k 16.10
Exterran Holdings 0.0 $72k 2.2k 32.43
KBR (KBR) 0.0 $91k 4.7k 19.41
Sensient Technologies Corporation (SXT) 0.0 $142k 2.1k 68.37
Jack in the Box (JACK) 0.0 $111k 1.3k 88.52
Timken Company (TKR) 0.0 $88k 2.4k 36.48
Apartment Investment and Management 0.0 $156k 4.2k 37.02
Cabot Corporation (CBT) 0.0 $77k 2.1k 37.32
Charles River Laboratories (CRL) 0.0 $126k 1.8k 70.19
Steris Corporation 0.0 $146k 2.3k 64.52
Mid-America Apartment (MAA) 0.0 $175k 2.4k 72.89
ACI Worldwide (ACIW) 0.0 $92k 3.8k 24.52
Bemis Company 0.0 $143k 3.2k 45.04
Waddell & Reed Financial 0.0 $128k 2.7k 47.13
Helen Of Troy (HELE) 0.0 $88k 903.00 97.45
TECO Energy 0.0 $142k 8.0k 17.66
Thoratec Corporation 0.0 $92k 2.1k 44.79
Healthcare Realty Trust Incorporated 0.0 $75k 3.2k 23.26
JetBlue Airways Corporation (JBLU) 0.0 $176k 8.5k 20.74
BancorpSouth 0.0 $71k 2.8k 25.59
Plantronics 0.0 $72k 1.3k 56.60
Office Depot 0.0 $142k 16k 8.65
Haemonetics Corporation (HAE) 0.0 $81k 2.0k 41.37
PAREXEL International Corporation 0.0 $134k 2.1k 64.08
Cabela's Incorporated 0.0 $77k 1.5k 49.90
Cadence Design Systems (CDNS) 0.0 $187k 9.5k 19.68
Crane 0.0 $93k 1.6k 58.90
WellCare Health Plans 0.0 $142k 1.7k 85.08
Men's Wearhouse 0.0 $99k 1.5k 64.24
Newfield Exploration 0.0 $157k 4.4k 36.05
Casey's General Stores (CASY) 0.0 $137k 1.4k 95.94
PerkinElmer (RVTY) 0.0 $126k 2.4k 52.61
Integrated Device Technology 0.0 $104k 4.8k 21.70
American Financial (AFG) 0.0 $155k 2.4k 64.96
MSC Industrial Direct (MSM) 0.0 $115k 1.6k 70.04
Convergys Corporation 0.0 $82k 3.2k 25.58
Wolverine World Wide (WWW) 0.0 $99k 3.5k 28.35
Sotheby's 0.0 $90k 2.0k 45.39
Mentor Graphics Corporation 0.0 $83k 3.2k 26.27
Domtar Corp 0.0 $85k 2.1k 41.18
NCR Corporation (VYX) 0.0 $165k 5.5k 30.02
John Wiley & Sons (WLY) 0.0 $81k 1.5k 54.14
iShares Russell 1000 Value Index (IWD) 0.0 $129k 1.2k 103.45
VCA Antech 0.0 $169k 3.1k 54.27
Lexmark International 0.0 $87k 2.0k 44.01
Pool Corporation (POOL) 0.0 $104k 1.5k 70.41
Valley National Ban (VLY) 0.0 $73k 7.1k 10.25
Prestige Brands Holdings (PBH) 0.0 $92k 2.0k 46.42
Tupperware Brands Corporation (TUP) 0.0 $104k 1.6k 64.76
Hospitality Properties Trust 0.0 $140k 4.9k 28.74
Deluxe Corporation (DLX) 0.0 $100k 1.6k 61.92
ProAssurance Corporation (PRA) 0.0 $82k 1.8k 46.17
Service Corporation International (SCI) 0.0 $198k 6.7k 29.36
Eagle Materials (EXP) 0.0 $125k 1.6k 76.55
Live Nation Entertainment (LYV) 0.0 $133k 4.9k 27.39
Janus Capital 0.0 $82k 4.8k 17.12
Papa John's Int'l (PZZA) 0.0 $75k 990.00 75.76
Westar Energy 0.0 $143k 4.2k 34.15
Big Lots (BIG) 0.0 $78k 1.7k 45.09
Cousins Properties 0.0 $69k 6.6k 10.41
WABCO Holdings 0.0 $192k 1.6k 123.63
GATX Corporation (GATX) 0.0 $76k 1.4k 53.00
ViaSat (VSAT) 0.0 $86k 1.4k 60.35
NewMarket Corporation (NEU) 0.0 $152k 342.00 444.44
Old Republic International Corporation (ORI) 0.0 $122k 7.8k 15.64
Patterson-UTI Energy (PTEN) 0.0 $89k 4.7k 18.82
Aptar (ATR) 0.0 $129k 2.0k 63.92
City National Corporation 0.0 $142k 1.6k 90.68
First Solar (FSLR) 0.0 $132k 2.8k 47.14
Highwoods Properties (HIW) 0.0 $121k 3.0k 39.96
IDEX Corporation (IEX) 0.0 $200k 2.5k 78.65
Primerica (PRI) 0.0 $78k 1.7k 45.80
Thor Industries (THO) 0.0 $85k 1.5k 56.55
Ultimate Software 0.0 $153k 932.00 164.16
Gra (GGG) 0.0 $136k 1.9k 70.80
Kennametal (KMT) 0.0 $87k 2.6k 33.94
Bank of the Ozarks 0.0 $104k 2.3k 45.53
Umpqua Holdings Corporation 0.0 $128k 7.1k 17.93
NVR (NVR) 0.0 $172k 128.00 1343.75
Toyota Motor Corporation (TM) 0.0 $91k 680.00 133.82
Whiting Petroleum Corporation 0.0 $138k 4.1k 33.69
Landstar System (LSTR) 0.0 $97k 1.5k 66.90
Toro Company (TTC) 0.0 $123k 1.8k 67.84
Donaldson Company (DCI) 0.0 $148k 4.1k 35.81
Fair Isaac Corporation (FICO) 0.0 $93k 1.0k 90.64
Southwest Gas Corporation (SWX) 0.0 $80k 1.5k 53.33
Hertz Global Holdings 0.0 $129k 7.1k 18.10
Take-Two Interactive Software (TTWO) 0.0 $75k 2.7k 27.43
Calpine Corporation 0.0 $189k 11k 17.95
Rite Aid Corporation 0.0 $120k 14k 8.33
Aspen Insurance Holdings 0.0 $96k 2.0k 47.67
Atmel Corporation 0.0 $133k 14k 9.87
Maximus (MMS) 0.0 $141k 2.1k 65.89
Magellan Health Services 0.0 $73k 1.0k 70.46
Brinker International (EAT) 0.0 $118k 2.0k 57.76
Darling International (DAR) 0.0 $89k 6.1k 14.61
Texas Capital Bancshares (TCBI) 0.0 $91k 1.5k 61.95
Louisiana-Pacific Corporation (LPX) 0.0 $78k 4.6k 16.99
Silgan Holdings (SLGN) 0.0 $71k 1.4k 52.59
Activision Blizzard 0.0 $185k 7.6k 24.26
First Horizon National Corporation (FHN) 0.0 $119k 7.6k 15.71
Allscripts Healthcare Solutions (MDRX) 0.0 $88k 6.4k 13.66
Webster Financial Corporation (WBS) 0.0 $116k 2.9k 39.58
Brunswick Corporation (BC) 0.0 $153k 3.0k 50.71
Health Net 0.0 $187k 2.9k 63.98
Impax Laboratories 0.0 $116k 2.5k 45.90
Marvell Technology Group 0.0 $127k 9.7k 13.13
Microsemi Corporation 0.0 $108k 3.1k 34.94
Owens-Illinois 0.0 $136k 5.9k 22.96
Steel Dynamics (STLD) 0.0 $163k 7.9k 20.71
Zions Bancorporation (ZION) 0.0 $167k 5.3k 31.65
Abiomed 0.0 $94k 1.4k 66.06
Cantel Medical 0.0 $72k 1.3k 53.81
Cypress Semiconductor Corporation 0.0 $125k 11k 11.74
EnerSys (ENS) 0.0 $102k 1.5k 69.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $189k 17k 11.33
Ingram Micro 0.0 $127k 5.1k 24.95
Littelfuse (LFUS) 0.0 $70k 734.00 95.37
Medicines Company 0.0 $72k 2.5k 28.69
Minerals Technologies (MTX) 0.0 $77k 1.1k 68.57
Oshkosh Corporation (OSK) 0.0 $108k 2.6k 42.27
PolyOne Corporation 0.0 $113k 2.9k 39.06
Prosperity Bancshares (PB) 0.0 $113k 1.9k 57.98
Regal-beloit Corporation (RRX) 0.0 $105k 1.4k 72.77
Reliance Steel & Aluminum (RS) 0.0 $144k 2.4k 60.48
Synaptics, Incorporated (SYNA) 0.0 $104k 1.2k 87.03
Western Refining 0.0 $100k 2.3k 43.59
American Campus Communities 0.0 $138k 3.7k 37.76
Align Technology (ALGN) 0.0 $173k 2.8k 62.82
AmSurg 0.0 $128k 1.8k 69.75
Atmos Energy Corporation (ATO) 0.0 $164k 3.2k 51.27
Actuant Corporation 0.0 $112k 4.8k 23.18
Bio-Rad Laboratories (BIO) 0.0 $118k 784.00 150.51
Brady Corporation (BRC) 0.0 $188k 7.6k 24.74
Cheesecake Factory Incorporated (CAKE) 0.0 $82k 1.5k 54.56
Commerce Bancshares (CBSH) 0.0 $126k 2.7k 46.91
Cognex Corporation (CGNX) 0.0 $135k 2.8k 47.94
Chemed Corp Com Stk (CHE) 0.0 $85k 647.00 131.38
Chico's FAS 0.0 $77k 4.7k 16.54
Cinemark Holdings (CNK) 0.0 $140k 3.5k 40.20
Cirrus Logic (CRUS) 0.0 $70k 2.1k 34.08
Carrizo Oil & Gas 0.0 $74k 1.5k 49.07
Concho Resources 0.0 $167k 1.5k 113.61
Cytec Industries 0.0 $141k 2.3k 60.72
Douglas Emmett (DEI) 0.0 $119k 4.4k 26.87
DiamondRock Hospitality Company (DRH) 0.0 $83k 6.5k 12.84
Dril-Quip (DRQ) 0.0 $94k 1.2k 75.38
First Financial Bankshares (FFIN) 0.0 $72k 2.1k 34.85
First Niagara Financial 0.0 $108k 12k 9.42
Fulton Financial (FULT) 0.0 $76k 5.8k 13.10
G-III Apparel (GIII) 0.0 $90k 1.3k 70.09
Gulfport Energy Corporation 0.0 $136k 3.4k 40.27
Home Properties 0.0 $138k 1.9k 73.29
HNI Corporation (HNI) 0.0 $73k 1.4k 51.05
Hill-Rom Holdings 0.0 $117k 2.1k 54.47
InterDigital (IDCC) 0.0 $68k 1.2k 56.71
IPG Photonics Corporation (IPGP) 0.0 $98k 1.1k 85.37
Jabil Circuit (JBL) 0.0 $134k 6.3k 21.33
JDS Uniphase Corporation 0.0 $87k 7.5k 11.53
Kirby Corporation (KEX) 0.0 $140k 1.8k 76.54
Kilroy Realty Corporation (KRC) 0.0 $189k 2.8k 67.14
Lithia Motors (LAD) 0.0 $87k 773.00 112.55
Laclede 0.0 $72k 1.4k 51.84
LaSalle Hotel Properties 0.0 $130k 3.7k 35.34
Manhattan Associates (MANH) 0.0 $143k 2.4k 59.63
MGE Energy (MGEE) 0.0 $109k 2.8k 38.61
MarketAxess Holdings (MKTX) 0.0 $112k 1.2k 93.18
Moog (MOG.A) 0.0 $91k 1.3k 70.98
Medical Properties Trust (MPW) 0.0 $88k 6.7k 13.08
Nordson Corporation (NDSN) 0.0 $145k 1.9k 78.12
New Jersey Resources Corporation (NJR) 0.0 $76k 2.7k 27.71
Omega Healthcare Investors (OHI) 0.0 $176k 5.1k 34.25
VeriFone Systems 0.0 $126k 3.7k 34.00
Post Properties 0.0 $96k 1.8k 54.58
Royal Gold (RGLD) 0.0 $130k 2.1k 61.38
Boston Beer Company (SAM) 0.0 $78k 336.00 232.14
Steven Madden (SHOO) 0.0 $81k 1.9k 42.83
Skechers USA (SKX) 0.0 $150k 1.4k 109.57
SPX Corporation 0.0 $96k 1.3k 72.40
Sovran Self Storage 0.0 $100k 1.2k 86.81
Questar Corporation 0.0 $118k 5.7k 20.88
Teledyne Technologies Incorporated (TDY) 0.0 $120k 1.1k 105.17
Terex Corporation (TEX) 0.0 $80k 3.4k 23.37
Tempur-Pedic International (TPX) 0.0 $134k 2.0k 65.94
Trinity Industries (TRN) 0.0 $134k 5.1k 26.41
United Bankshares (UBSI) 0.0 $82k 2.0k 40.06
UGI Corporation (UGI) 0.0 $188k 5.5k 34.42
UIL Holdings Corporation 0.0 $83k 1.8k 45.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $173k 1.1k 154.74
West Pharmaceutical Services (WST) 0.0 $158k 2.7k 57.94
Wintrust Financial Corporation (WTFC) 0.0 $81k 1.5k 53.08
Akorn 0.0 $131k 3.0k 43.78
Allegiant Travel Company (ALGT) 0.0 $79k 442.00 178.73
Belden (BDC) 0.0 $112k 1.4k 81.45
Bank Mutual Corporation 0.0 $152k 20k 7.68
Cathay General Ban (CATY) 0.0 $77k 2.4k 32.24
Chicago Bridge & Iron Company 0.0 $138k 2.8k 50.02
Ciena Corporation (CIEN) 0.0 $90k 3.8k 23.75
Cree 0.0 $93k 3.6k 26.05
Deckers Outdoor Corporation (DECK) 0.0 $80k 1.1k 71.68
Denbury Resources 0.0 $73k 11k 6.38
F.N.B. Corporation (FNB) 0.0 $80k 5.6k 14.29
Genesee & Wyoming 0.0 $127k 1.7k 76.05
Ida (IDA) 0.0 $91k 1.6k 55.93
Informatica Corporation 0.0 $164k 3.4k 48.56
World Fuel Services Corporation (WKC) 0.0 $112k 2.3k 47.99
ISIS Pharmaceuticals 0.0 $106k 1.8k 57.55
Lennox International (LII) 0.0 $144k 1.3k 107.87
Cheniere Energy (LNG) 0.0 $135k 1.9k 69.44
Lululemon Athletica (LULU) 0.0 $152k 2.3k 65.40
Medivation 0.0 $131k 1.1k 114.21
MGM Resorts International. (MGM) 0.0 $112k 6.2k 18.21
Molina Healthcare (MOH) 0.0 $107k 1.5k 70.12
NuVasive 0.0 $87k 1.8k 47.46
Old Dominion Freight Line (ODFL) 0.0 $151k 2.2k 68.42
Panera Bread Company 0.0 $145k 829.00 174.91
Stifel Financial (SF) 0.0 $124k 2.1k 57.78
Silicon Laboratories (SLAB) 0.0 $68k 1.3k 53.80
Hanover Insurance (THG) 0.0 $106k 1.4k 74.28
DealerTrack Holdings 0.0 $91k 1.5k 62.46
Texas Roadhouse (TXRH) 0.0 $80k 2.1k 37.58
Tyler Technologies (TYL) 0.0 $142k 1.1k 129.80
Valmont Industries (VMI) 0.0 $92k 776.00 118.56
Washington Federal (WAFD) 0.0 $72k 3.1k 23.32
Aqua America 0.0 $139k 5.7k 24.56
United States Steel Corporation (X) 0.0 $97k 4.7k 20.57
A. O. Smith Corporation (AOS) 0.0 $201k 2.8k 71.91
Associated Banc- (ASB) 0.0 $134k 6.6k 20.24
Buffalo Wild Wings 0.0 $96k 613.00 156.61
Clarcor 0.0 $101k 1.6k 62.35
Cleco Corporation 0.0 $105k 2.0k 53.63
Corrections Corporation of America 0.0 $126k 3.8k 33.11
Esterline Technologies Corporation 0.0 $96k 1.0k 95.05
FirstMerit Corporation 0.0 $112k 5.4k 20.92
Glacier Ban (GBCI) 0.0 $71k 2.4k 29.33
Gentex Corporation (GNTX) 0.0 $158k 9.6k 16.42
Hancock Holding Company (HWC) 0.0 $81k 2.5k 31.91
Healthcare Services (HCSG) 0.0 $77k 2.3k 32.85
Home BancShares (HOMB) 0.0 $69k 1.9k 36.62
Jack Henry & Associates (JKHY) 0.0 $172k 2.7k 64.56
National Fuel Gas (NFG) 0.0 $157k 2.7k 58.74
NorthWestern Corporation (NWE) 0.0 $74k 1.5k 49.04
Corporate Office Properties Trust (CDP) 0.0 $71k 3.0k 23.70
Owens & Minor (OMI) 0.0 $81k 2.4k 33.86
PacWest Ban 0.0 $147k 3.1k 46.74
Piedmont Natural Gas Company 0.0 $89k 2.5k 35.32
PrivateBan 0.0 $91k 2.3k 39.95
StanCorp Financial 0.0 $103k 1.4k 75.51
Tanger Factory Outlet Centers (SKT) 0.0 $97k 3.1k 31.74
Scotts Miracle-Gro Company (SMG) 0.0 $85k 1.4k 59.27
Susquehanna Bancshares 0.0 $83k 5.9k 14.13
Tech Data Corporation 0.0 $69k 1.2k 57.45
TreeHouse Foods (THS) 0.0 $128k 1.6k 81.01
UMB Financial Corporation (UMBF) 0.0 $73k 1.3k 57.03
VMware 0.0 $141k 1.7k 85.45
WGL Holdings 0.0 $87k 1.6k 54.07
Westlake Chemical Corporation (WLK) 0.0 $113k 1.7k 68.48
Flowers Foods (FLO) 0.0 $144k 6.8k 21.13
Triumph (TGI) 0.0 $108k 1.6k 66.14
United Natural Foods (UNFI) 0.0 $118k 1.8k 63.92
Allegheny Technologies Incorporated (ATI) 0.0 $131k 4.3k 30.23
Teradyne (TER) 0.0 $135k 7.0k 19.28
BioMed Realty Trust 0.0 $127k 6.6k 19.36
Senior Housing Properties Trust 0.0 $134k 7.7k 17.50
Superior Energy Services 0.0 $104k 4.9k 21.11
Taubman Centers 0.0 $137k 2.0k 69.54
Alexandria Real Estate Equities (ARE) 0.0 $201k 2.3k 87.54
Alnylam Pharmaceuticals (ALNY) 0.0 $115k 963.00 119.42
National Instruments 0.0 $97k 3.3k 29.60
Technology SPDR (XLK) 0.0 $155k 3.7k 41.44
CoreLogic 0.0 $115k 2.9k 39.56
Dana Holding Corporation (DAN) 0.0 $110k 5.3k 20.65
FEI Company 0.0 $112k 1.4k 82.72
First American Financial (FAF) 0.0 $130k 3.5k 37.25
National Retail Properties (NNN) 0.0 $151k 4.3k 35.05
Rayonier (RYN) 0.0 $105k 4.1k 25.62
AECOM Technology Corporation (ACM) 0.0 $163k 4.9k 33.12
CBOE Holdings (CBOE) 0.0 $152k 2.7k 57.14
CNO Financial (CNO) 0.0 $117k 6.4k 18.38
iShares Russell 2000 Value Index (IWN) 0.0 $87k 850.00 102.35
Masimo Corporation (MASI) 0.0 $70k 1.8k 38.85
SolarWinds 0.0 $99k 2.1k 46.09
Weingarten Realty Investors 0.0 $120k 3.7k 32.79
Medidata Solutions 0.0 $114k 2.1k 54.42
iShares Silver Trust (SLV) 0.0 $154k 10k 15.02
NetSuite 0.0 $126k 1.4k 91.70
Tesla Motors (TSLA) 0.0 $200k 744.00 268.82
Cobalt Intl Energy 0.0 $97k 10k 9.69
QEP Resources 0.0 $96k 5.2k 18.55
Fortinet (FTNT) 0.0 $191k 4.6k 41.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $104k 1.3k 78.43
Hldgs (UAL) 0.0 $124k 2.3k 52.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $182k 1.6k 112.00
FleetCor Technologies 0.0 $200k 1.3k 156.25
Financial Engines 0.0 $71k 1.7k 42.57
Ligand Pharmaceuticals In (LGND) 0.0 $69k 680.00 101.47
Vectren Corporation 0.0 $103k 2.7k 38.52
Vanguard REIT ETF (VNQ) 0.0 $199k 2.7k 74.70
Vanguard Energy ETF (VDE) 0.0 $176k 1.7k 106.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $95k 1.2k 79.17
WisdomTree DEFA (DWM) 0.0 $82k 1.6k 50.93
WisdomTree Investments (WT) 0.0 $79k 3.6k 22.06
Ascena Retail 0.0 $71k 4.3k 16.64
Ann 0.0 $71k 1.5k 48.37
Freescale Semiconductor Holdin 0.0 $105k 2.6k 40.14
Linkedin Corp 0.0 $170k 821.00 207.06
Amc Networks Inc Cl A (AMCX) 0.0 $161k 2.0k 81.60
Wendy's/arby's Group (WEN) 0.0 $100k 8.9k 11.25
Alkermes (ALKS) 0.0 $148k 2.3k 64.29
Dunkin' Brands Group 0.0 $174k 3.2k 54.87
Itt 0.0 $123k 2.9k 41.75
American Realty Capital Prop 0.0 $146k 18k 8.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $84k 919.00 91.40
J Global (ZD) 0.0 $101k 1.5k 67.88
Wpx Energy 0.0 $81k 6.6k 12.31
Jazz Pharmaceuticals (JAZZ) 0.0 $148k 841.00 175.98
Telephone And Data Systems (TDS) 0.0 $93k 3.2k 29.25
Post Holdings Inc Common (POST) 0.0 $109k 2.0k 53.93
Spdr Short-term High Yield mf (SJNK) 0.0 $95k 3.3k 28.79
Vantiv Inc Cl A 0.0 $186k 4.9k 38.26
Rowan Companies 0.0 $85k 4.0k 21.18
Pdc Energy 0.0 $68k 1.3k 53.29
stock 0.0 $156k 2.2k 69.52
Servicenow (NOW) 0.0 $182k 2.4k 74.50
Puma Biotechnology (PBYI) 0.0 $78k 672.00 116.07
Palo Alto Networks (PANW) 0.0 $176k 1.0k 174.60
Tenet Healthcare Corporation (THC) 0.0 $128k 2.2k 57.79
Wright Express (WEX) 0.0 $144k 1.3k 114.29
Epr Properties (EPR) 0.0 $101k 1.8k 54.86
Workday Inc cl a (WDAY) 0.0 $135k 1.8k 76.53
Liberty Media 0.0 $192k 5.3k 36.03
Ptc (PTC) 0.0 $154k 3.7k 41.12
Arris 0.0 $130k 4.3k 30.50
Metropcs Communications (TMUS) 0.0 $141k 3.6k 38.85
Cst Brands 0.0 $98k 2.5k 39.23
Fossil (FOSL) 0.0 $136k 2.0k 69.28
Quintiles Transnatio Hldgs I 0.0 $146k 2.0k 72.78
Sprint 0.0 $81k 18k 4.55
Fox News 0.0 $195k 6.1k 32.18
Murphy Usa (MUSA) 0.0 $77k 1.4k 55.48
Leidos Holdings (LDOS) 0.0 $81k 2.0k 40.22
Fireeye 0.0 $186k 3.8k 49.01
Envision Healthcare Hlds 0.0 $139k 3.5k 39.56
Sirius Xm Holdings (SIRI) 0.0 $189k 51k 3.72
Allegion Plc equity (ALLE) 0.0 $173k 2.9k 60.22
Noble Corp Plc equity 0.0 $139k 9.0k 15.43
Hilton Worlwide Hldgs 0.0 $161k 5.8k 27.61
Twitter 0.0 $171k 4.7k 36.30
Antero Res (AR) 0.0 $88k 2.6k 34.47
Graham Hldgs (GHC) 0.0 $158k 147.00 1074.83
Brixmor Prty (BRX) 0.0 $193k 8.3k 23.18
Aramark Hldgs (ARMK) 0.0 $145k 4.7k 30.88
Kate Spade & Co 0.0 $89k 4.1k 21.51
One Gas (OGS) 0.0 $72k 1.7k 42.65
Enlink Midstream Ptrs 0.0 $110k 5.0k 22.00
Synovus Finl (SNV) 0.0 $131k 4.2k 30.86
Now (DNOW) 0.0 $69k 3.4k 20.03
Weatherford Intl Plc ord 0.0 $132k 11k 12.26
Time 0.0 $81k 3.5k 22.95
Geo Group Inc/the reit (GEO) 0.0 $82k 2.4k 34.27
Liberty Media Corp Del Com Ser C 0.0 $126k 3.5k 35.88
Pra (PRAA) 0.0 $97k 1.6k 62.30
Halyard Health 0.0 $104k 2.6k 40.31
Keysight Technologies (KEYS) 0.0 $171k 5.5k 31.15
Klx Inc Com $0.01 0.0 $75k 1.7k 44.17
Lamar Advertising Co-a (LAMR) 0.0 $150k 2.6k 57.56
Wp Glimcher 0.0 $101k 7.5k 13.49
Zillow Group Inc Cl A (ZG) 0.0 $114k 1.3k 86.63
Vistaoutdoor (VSTO) 0.0 $93k 2.1k 45.01
Talen Energy 0.0 $116k 6.8k 17.11
Gannett 0.0 $86k 6.2k 13.96
Ceb 0.0 $94k 1.1k 86.72
Globe Specialty Metals 0.0 $36k 2.1k 17.54
Stewart Information Services Corporation (STC) 0.0 $29k 741.00 39.14
America Movil Sab De Cv spon adr l 0.0 $21k 1.0k 21.00
AU Optronics 0.0 $2.0k 360.00 5.56
Barrick Gold Corp (GOLD) 0.0 $5.0k 490.00 10.20
China Petroleum & Chemical 0.0 $9.0k 104.00 86.54
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.0k 397.00 17.63
Banco Santander (BSBR) 0.0 $2.0k 320.00 6.25
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 720.00 9.72
Vale (VALE) 0.0 $4.0k 630.00 6.35
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 360.00 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 90.00 88.89
Grupo Televisa (TV) 0.0 $10k 250.00 40.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $21k 530.00 39.62
Gerdau SA (GGB) 0.0 $999.600000 420.00 2.38
Infosys Technologies (INFY) 0.0 $13k 840.00 15.48
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 1.0k 7.84
China Mobile 0.0 $38k 600.00 63.33
Cnooc 0.0 $13k 90.00 144.44
ICICI Bank (IBN) 0.0 $10k 1.0k 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $46k 1.0k 46.00
Tenaris (TS) 0.0 $3.0k 110.00 27.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 150.00 13.33
Taiwan Semiconductor Mfg (TSM) 0.0 $54k 2.4k 22.59
Seacor Holdings 0.0 $40k 558.00 71.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.0k 64.00 62.50
First Financial Ban (FFBC) 0.0 $35k 2.0k 17.79
Rli (RLI) 0.0 $61k 1.2k 51.00
CVB Financial (CVBF) 0.0 $55k 3.1k 17.67
FTI Consulting (FCN) 0.0 $55k 1.3k 41.08
Safety Insurance (SAFT) 0.0 $25k 427.00 58.55
Canadian Natl Ry (CNI) 0.0 $25k 440.00 56.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $39k 2.7k 14.68
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 842.00 59.38
Interval Leisure 0.0 $31k 1.3k 23.08
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $14k 490.00 28.57
Brookfield Asset Management 0.0 $14k 405.00 34.57
KB Home (KBH) 0.0 $48k 2.9k 16.46
Scholastic Corporation (SCHL) 0.0 $40k 907.00 44.10
Career Education 0.0 $7.0k 2.0k 3.51
Shaw Communications Inc cl b conv 0.0 $4.0k 180.00 22.22
Acxiom Corporation 0.0 $44k 2.5k 17.59
Advent Software 0.0 $64k 1.4k 44.20
Cameco Corporation (CCJ) 0.0 $3.0k 190.00 15.79
Greif (GEF) 0.0 $39k 1.1k 35.55
Harsco Corporation (NVRI) 0.0 $43k 2.6k 16.59
Heartland Express (HTLD) 0.0 $38k 1.9k 20.31
Hillenbrand (HI) 0.0 $65k 2.1k 30.66
Lumber Liquidators Holdings (LL) 0.0 $19k 910.00 20.88
Mercury General Corporation (MCY) 0.0 $65k 1.2k 55.41
Power Integrations (POWI) 0.0 $43k 948.00 45.36
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Uti Worldwide 0.0 $31k 3.1k 10.02
Buckle (BKE) 0.0 $43k 942.00 45.65
Supervalu 0.0 $60k 7.4k 8.13
Franklin Electric (FELE) 0.0 $43k 1.3k 32.26
Granite Construction (GVA) 0.0 $41k 1.2k 35.34
Itron (ITRI) 0.0 $42k 1.2k 34.15
Simpson Manufacturing (SSD) 0.0 $48k 1.4k 33.85
Briggs & Stratton Corporation 0.0 $48k 2.5k 19.11
CACI International (CACI) 0.0 $63k 785.00 80.25
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
Albany International (AIN) 0.0 $39k 973.00 40.08
Avista Corporation (AVA) 0.0 $56k 1.8k 30.47
Commercial Metals Company (CMC) 0.0 $61k 3.8k 16.11
TETRA Technologies (TTI) 0.0 $17k 2.7k 6.29
Quiksilver 0.0 $3.0k 4.2k 0.72
ABM Industries (ABM) 0.0 $58k 1.8k 33.12
Nokia Corporation (NOK) 0.0 $12k 1.8k 6.59
Winnebago Industries (WGO) 0.0 $21k 892.00 23.54
CSG Systems International (CSGS) 0.0 $34k 1.1k 31.37
Regis Corporation 0.0 $24k 1.5k 15.93
Tuesday Morning Corporation 0.0 $17k 1.5k 11.56
Cato Corporation (CATO) 0.0 $33k 861.00 38.33
Ruby Tuesday 0.0 $13k 2.0k 6.42
Tidewater 0.0 $34k 1.5k 22.59
Vishay Intertechnology (VSH) 0.0 $51k 4.4k 11.60
Intersil Corporation 0.0 $53k 4.2k 12.54
Pearson (PSO) 0.0 $8.0k 400.00 20.00
Coherent 0.0 $49k 777.00 63.06
Invacare Corporation 0.0 $22k 996.00 22.09
Christopher & Banks Corporation (CBKCQ) 0.0 $5.0k 1.3k 3.97
Barnes (B) 0.0 $63k 1.6k 39.11
La-Z-Boy Incorporated (LZB) 0.0 $45k 1.7k 26.13
SkyWest (SKYW) 0.0 $26k 1.8k 14.76
Tetra Tech (TTEK) 0.0 $51k 2.0k 25.73
Agrium 0.0 $8.0k 80.00 100.00
Ethan Allen Interiors (ETD) 0.0 $23k 883.00 26.05
Matthews International Corporation (MATW) 0.0 $53k 1.0k 52.74
Herman Miller (MLKN) 0.0 $55k 1.9k 28.81
AstraZeneca (AZN) 0.0 $43k 670.00 64.18
DeVry 0.0 $55k 1.8k 29.79
Electronics For Imaging 0.0 $66k 1.5k 43.59
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 569.00 24.60
Potash Corp. Of Saskatchewan I 0.0 $13k 420.00 30.95
Adtran 0.0 $30k 1.8k 16.45
Sonic Corporation 0.0 $48k 1.7k 28.92
Mercury Computer Systems (MRCY) 0.0 $16k 1.1k 14.44
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Forward Air Corporation (FWRD) 0.0 $54k 1.0k 52.68
Ultratech 0.0 $17k 929.00 18.30
Ciber 0.0 $8.0k 2.4k 3.35
Progress Software Corporation (PRGS) 0.0 $45k 1.6k 27.47
Horace Mann Educators Corporation (HMN) 0.0 $48k 1.3k 36.25
Federal Signal Corporation (FSS) 0.0 $31k 2.1k 14.73
Callaway Golf Company (MODG) 0.0 $23k 2.6k 8.82
Olin Corporation (OLN) 0.0 $67k 2.5k 26.81
Lancaster Colony (LANC) 0.0 $63k 692.00 91.04
Universal Electronics (UEIC) 0.0 $27k 535.00 50.47
Aegon 0.0 $7.0k 969.00 7.22
Cemex SAB de CV (CX) 0.0 $5.0k 583.00 8.58
Cenovus Energy (CVE) 0.0 $6.0k 370.00 16.22
Credit Suisse Group 0.0 $17k 614.00 27.69
Diageo (DEO) 0.0 $36k 307.00 117.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.5k 10.20
GlaxoSmithKline 0.0 $67k 1.6k 41.88
Honda Motor (HMC) 0.0 $26k 790.00 32.91
Rio Tinto (RIO) 0.0 $28k 690.00 40.58
Royal Dutch Shell 0.0 $38k 660.00 57.58
Sanofi-Aventis SA (SNY) 0.0 $58k 1.2k 49.15
Telefonica (TEF) 0.0 $30k 2.1k 14.22
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 120.00 41.67
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 160.00 18.75
Unilever 0.0 $33k 790.00 41.77
Apollo 0.0 $40k 3.1k 12.79
Encana Corp 0.0 $4.0k 360.00 11.11
Kyocera Corporation (KYOCY) 0.0 $7.0k 140.00 50.00
Statoil ASA 0.0 $10k 540.00 18.52
First Midwest Ban 0.0 $48k 2.5k 19.11
iShares S&P 500 Index (IVV) 0.0 $28k 135.00 207.41
Shinhan Financial (SHG) 0.0 $7.0k 200.00 35.00
Canadian Pacific Railway 0.0 $13k 80.00 162.50
KB Financial (KB) 0.0 $6.0k 180.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 6.2k 7.26
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Total (TTE) 0.0 $51k 1.0k 49.04
Canadian Natural Resources (CNQ) 0.0 $14k 530.00 26.42
Shire 0.0 $22k 90.00 244.44
Canon (CAJPY) 0.0 $18k 550.00 32.73
Syngenta 0.0 $19k 230.00 82.61
Buckeye Partners 0.0 $37k 500.00 74.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $5.0k 140.00 35.71
Anheuser-Busch InBev NV (BUD) 0.0 $47k 390.00 120.51
Novo Nordisk A/S (NVO) 0.0 $59k 1.1k 54.53
Sap (SAP) 0.0 $32k 460.00 69.57
Meadowbrook Insurance 0.0 $14k 1.6k 8.90
International Speedway Corporation 0.0 $32k 882.00 36.28
Abercrombie & Fitch (ANF) 0.0 $48k 2.2k 21.39
Barclays (BCS) 0.0 $30k 1.9k 16.21
Tootsie Roll Industries (TR) 0.0 $21k 650.00 32.31
Sturm, Ruger & Company (RGR) 0.0 $37k 638.00 57.99
Luxottica Group S.p.A. 0.0 $4.0k 60.00 66.67
Franklin Street Properties (FSP) 0.0 $34k 3.0k 11.36
American Woodmark Corporation (AMWD) 0.0 $23k 419.00 54.89
Encore Capital (ECPG) 0.0 $35k 815.00 42.94
HFF 0.0 $44k 1.0k 41.94
Knight Transportation 0.0 $55k 2.1k 26.67
Penn Virginia Corporation 0.0 $11k 2.4k 4.56
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 613.00 14.68
WESCO International (WCC) 0.0 $38k 550.00 69.09
Montpelier Re Holdings/mrh 0.0 $47k 1.2k 39.23
Standard Pacific 0.0 $44k 4.9k 8.90
Balchem Corporation (BCPC) 0.0 $56k 1.0k 55.78
Ii-vi 0.0 $33k 1.7k 18.93
eHealth (EHTH) 0.0 $8.0k 603.00 13.27
Strayer Education 0.0 $16k 368.00 43.48
TrueBlue (TBI) 0.0 $42k 1.4k 29.64
Astoria Financial Corporation 0.0 $41k 2.9k 13.95
PetroChina Company 0.0 $11k 100.00 110.00
Mueller Industries (MLI) 0.0 $64k 1.9k 34.46
BreitBurn Energy Partners 0.0 $2.0k 525.00 3.81
Bce (BCE) 0.0 $5.0k 120.00 41.67
Ryanair Holdings 0.0 $1.0k 20.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $12k 220.00 54.55
Drew Industries 0.0 $47k 807.00 58.24
HDFC Bank (HDB) 0.0 $15k 240.00 62.50
Kaiser Aluminum (KALU) 0.0 $47k 560.00 83.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 223.00 80.72
Monster Worldwide 0.0 $20k 3.1k 6.45
Resources Connection (RGP) 0.0 $20k 1.3k 15.90
Arctic Cat 0.0 $15k 444.00 33.78
Contango Oil & Gas Company 0.0 $7.0k 535.00 13.08
Pos (PKX) 0.0 $6.0k 130.00 46.15
Meredith Corporation 0.0 $61k 1.2k 51.87
National Presto Industries (NPK) 0.0 $13k 167.00 77.84
New York Times Company (NYT) 0.0 $58k 4.3k 13.65
Universal Technical Institute (UTI) 0.0 $6.0k 728.00 8.24
Blue Nile 0.0 $13k 413.00 31.48
Hub (HUBG) 0.0 $47k 1.2k 40.24
Lannett Company 0.0 $61k 1.0k 59.92
TeleTech Holdings 0.0 $16k 585.00 27.35
Investment Technology 0.0 $29k 1.2k 24.91
Cdi 0.0 $6.0k 491.00 12.22
G&K Services 0.0 $46k 672.00 68.45
Lexington Realty Trust (LXP) 0.0 $58k 6.8k 8.49
Sykes Enterprises, Incorporated 0.0 $32k 1.3k 24.37
Employers Holdings (EIG) 0.0 $24k 1.1k 22.68
Genes (GCO) 0.0 $54k 816.00 66.18
Advanced Micro Devices (AMD) 0.0 $49k 20k 2.40
Goldcorp 0.0 $6.0k 390.00 15.38
Kopin Corporation (KOPN) 0.0 $7.0k 2.0k 3.44
Titan International (TWI) 0.0 $19k 1.8k 10.47
Griffon Corporation (GFF) 0.0 $23k 1.5k 15.83
Hawaiian Holdings (HA) 0.0 $44k 1.8k 23.93
AMN Healthcare Services (AMN) 0.0 $55k 1.7k 31.72
Stage Stores 0.0 $19k 1.1k 17.38
Barnes & Noble 0.0 $40k 1.5k 26.04
NutriSystem 0.0 $24k 977.00 24.56
PharMerica Corporation 0.0 $34k 1.0k 33.20
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
Advanced Energy Industries (AEIS) 0.0 $36k 1.3k 27.82
American Vanguard (AVD) 0.0 $12k 838.00 14.32
ArcelorMittal 0.0 $4.0k 460.00 8.70
Boston Private Financial Holdings 0.0 $36k 2.7k 13.47
Brooks Automation (AZTA) 0.0 $26k 2.3k 11.52
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 180.00 5.56
Cincinnati Bell 0.0 $27k 7.1k 3.78
Companhia Paranaense de Energia 0.0 $1.0k 50.00 20.00
CTS Corporation (CTS) 0.0 $22k 1.1k 19.26
DineEquity (DIN) 0.0 $56k 562.00 99.64
Dycom Industries (DY) 0.0 $65k 1.1k 58.66
Enbridge (ENB) 0.0 $17k 360.00 47.22
Eni S.p.A. (E) 0.0 $21k 580.00 36.21
ESCO Technologies (ESE) 0.0 $33k 878.00 37.59
Fairchild Semiconductor International 0.0 $66k 3.8k 17.41
Gulf Island Fabrication (GIFI) 0.0 $5.0k 434.00 11.52
Harte-Hanks 0.0 $9.0k 1.5k 6.19
Insight Enterprises (NSIT) 0.0 $38k 1.3k 29.85
ION Geophysical Corporation 0.0 $5.0k 4.3k 1.16
KapStone Paper and Packaging 0.0 $63k 2.7k 23.08
Kelly Services (KELYA) 0.0 $15k 990.00 15.15
Kindred Healthcare 0.0 $64k 3.2k 20.24
Kulicke and Soffa Industries (KLIC) 0.0 $30k 2.6k 11.62
Lindsay Corporation (LNN) 0.0 $35k 403.00 86.85
Meritage Homes Corporation (MTH) 0.0 $60k 1.3k 47.39
Newpark Resources (NR) 0.0 $23k 2.8k 8.20
Newport Corporation 0.0 $26k 1.4k 19.25
Old National Ban (ONB) 0.0 $50k 3.4k 14.56
Orion Marine (ORN) 0.0 $7.0k 929.00 7.53
Pericom Semiconductor 0.0 $9.0k 678.00 13.27
PetroQuest Energy 0.0 $4.0k 2.0k 2.04
Rogers Communications -cl B (RCI) 0.0 $7.0k 200.00 35.00
Rudolph Technologies 0.0 $13k 1.1k 11.81
Sanderson Farms 0.0 $53k 699.00 75.82
Saia (SAIA) 0.0 $33k 828.00 39.86
Select Comfort 0.0 $53k 1.8k 29.94
Sonic Automotive (SAH) 0.0 $26k 1.1k 23.38
STMicroelectronics (STM) 0.0 $3.0k 310.00 9.68
Sun Life Financial (SLF) 0.0 $9.0k 280.00 32.14
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 460.00 13.04
Tesco Corporation 0.0 $13k 1.2k 11.17
Transcanada Corp 0.0 $14k 340.00 41.18
AeroVironment (AVAV) 0.0 $18k 678.00 26.55
Amedisys (AMED) 0.0 $47k 1.2k 39.53
American Equity Investment Life Holding (AEL) 0.0 $67k 2.5k 27.01
Andersons (ANDE) 0.0 $35k 895.00 39.11
AngioDynamics (ANGO) 0.0 $14k 867.00 16.15
Apogee Enterprises (APOG) 0.0 $50k 946.00 52.85
Associated Estates Realty Corporation 0.0 $56k 1.9k 28.81
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Black Hills Corporation (BKH) 0.0 $63k 1.4k 43.75
Brookline Ban (BRKL) 0.0 $27k 2.4k 11.39
Calamos Asset Management 0.0 $7.0k 597.00 11.73
A.M. Castle & Co. 0.0 $3.0k 549.00 5.46
Century Aluminum Company (CENX) 0.0 $18k 1.7k 10.42
CIRCOR International 0.0 $31k 565.00 54.87
Cohu (COHU) 0.0 $11k 843.00 13.05
Cross Country Healthcare (CCRN) 0.0 $13k 997.00 13.04
DepoMed 0.0 $47k 2.2k 21.54
E.W. Scripps Company (SSP) 0.0 $40k 1.8k 22.65
Electro Scientific Industries 0.0 $5.0k 894.00 5.59
Perry Ellis International 0.0 $10k 402.00 24.88
Evercore Partners (EVR) 0.0 $64k 1.2k 54.33
Exar Corporation 0.0 $16k 1.6k 9.97
Gibraltar Industries (ROCK) 0.0 $20k 981.00 20.39
Haverty Furniture Companies (HVT) 0.0 $15k 692.00 21.68
International Bancshares Corporation (IBOC) 0.0 $50k 1.9k 26.98
Iridium Communications (IRDM) 0.0 $24k 2.7k 9.04
Kirkland's (KIRK) 0.0 $14k 500.00 28.00
Korn/Ferry International (KFY) 0.0 $58k 1.7k 35.07
ManTech International Corporation 0.0 $23k 791.00 29.08
MarineMax (HZO) 0.0 $20k 846.00 23.64
Medifast (MED) 0.0 $12k 383.00 31.33
Methode Electronics (MEI) 0.0 $34k 1.2k 27.31
Micrel, Incorporated 0.0 $21k 1.5k 13.73
Mizuho Financial (MFG) 0.0 $24k 5.6k 4.32
MKS Instruments (MKSI) 0.0 $65k 1.7k 37.66
Myers Industries (MYE) 0.0 $16k 839.00 19.07
Neenah Paper 0.0 $33k 559.00 59.03
Novatel Wireless 0.0 $35k 11k 3.27
On Assignment 0.0 $62k 1.6k 39.49
Pennsylvania R.E.I.T. 0.0 $48k 2.2k 21.56
Pep Boys - Manny, Moe & Jack 0.0 $22k 1.8k 12.18
Perficient (PRFT) 0.0 $23k 1.2k 19.44
Rex Energy Corporation 0.0 $9.0k 1.7k 5.39
Siliconware Precision Industries 0.0 $2.0k 290.00 6.90
Stillwater Mining Company 0.0 $45k 3.9k 11.63
Universal Forest Products 0.0 $35k 679.00 51.55
Virtusa Corporation 0.0 $44k 863.00 50.98
Atlas Air Worldwide Holdings 0.0 $46k 832.00 55.29
Almost Family 0.0 $11k 269.00 40.89
Air Methods Corporation 0.0 $56k 1.4k 41.12
Albany Molecular Research 0.0 $16k 803.00 19.93
Atlantic Tele-Network 0.0 $24k 342.00 70.18
Atwood Oceanics 0.0 $51k 1.9k 26.22
Bill Barrett Corporation 0.0 $14k 1.7k 8.33
Black Box Corporation 0.0 $10k 513.00 19.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 2.6k 9.77
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $39k 1.8k 22.02
BHP Billiton (BHP) 0.0 $32k 790.00 40.51
Bristow 0.0 $59k 1.1k 53.20
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Community Bank System (CBU) 0.0 $49k 1.3k 37.63
Cabot Microelectronics Corporation 0.0 $38k 801.00 47.44
Cedar Shopping Centers 0.0 $16k 2.5k 6.39
Cardinal Financial Corporation 0.0 $23k 1.1k 21.36
Celadon (CGIP) 0.0 $19k 918.00 20.70
Checkpoint Systems 0.0 $14k 1.4k 10.00
Mack-Cali Realty (VRE) 0.0 $50k 2.7k 18.44
Cibc Cad (CM) 0.0 $14k 190.00 73.68
Comtech Telecomm (CMTL) 0.0 $16k 548.00 29.20
Consolidated Communications Holdings (CNSL) 0.0 $33k 1.6k 20.83
CPFL Energia 0.0 $1.0k 51.00 19.61
Comstock Resources 0.0 $5.0k 1.5k 3.40
CARBO Ceramics 0.0 $28k 663.00 42.23
Cyberonics 0.0 $59k 985.00 59.90
Daktronics (DAKT) 0.0 $16k 1.3k 12.20
Deutsche Bank Ag-registered (DB) 0.0 $14k 450.00 31.11
NTT DoCoMo 0.0 $14k 740.00 18.92
Dime Community Bancshares 0.0 $17k 1.0k 16.59
Delhaize 0.0 $4.0k 200.00 20.00
Digi International (DGII) 0.0 $8.0k 830.00 9.64
Diodes Incorporated (DIOD) 0.0 $30k 1.2k 24.39
Dorman Products (DORM) 0.0 $49k 1.0k 47.34
DreamWorks Animation SKG 0.0 $61k 2.3k 26.21
Emergent BioSolutions (EBS) 0.0 $33k 994.00 33.20
El Paso Electric Company 0.0 $45k 1.3k 34.80
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
Bottomline Technologies 0.0 $35k 1.3k 27.52
EPIQ Systems 0.0 $18k 1.1k 16.78
FARO Technologies (FARO) 0.0 $27k 580.00 46.55
Forestar 0.0 $15k 1.2k 13.00
Fred's 0.0 $23k 1.2k 19.61
Greatbatch 0.0 $52k 967.00 53.77
Guess? (GES) 0.0 $40k 2.1k 19.34
Group Cgi Cad Cl A 0.0 $4.0k 110.00 36.36
Group 1 Automotive (GPI) 0.0 $66k 722.00 91.41
Hanger Orthopedic 0.0 $28k 1.2k 23.51
Hibbett Sports (HIBB) 0.0 $39k 843.00 46.26
Harmonic (HLIT) 0.0 $20k 3.0k 6.73
Helix Energy Solutions (HLX) 0.0 $40k 3.2k 12.54
Hornbeck Offshore Services 0.0 $22k 1.1k 20.56
Heidrick & Struggles International (HSII) 0.0 $14k 543.00 25.78
Healthways 0.0 $14k 1.2k 11.70
Iconix Brand 0.0 $40k 1.6k 24.68
iGATE Corporation 0.0 $55k 1.1k 48.03
Infinity Property and Casualty 0.0 $29k 385.00 75.32
IPC The Hospitalist Company 0.0 $32k 578.00 55.36
Innophos Holdings 0.0 $36k 684.00 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $15k 1.3k 11.17
John Bean Technologies Corporation (JBT) 0.0 $37k 993.00 37.26
J&J Snack Foods (JJSF) 0.0 $56k 505.00 110.89
Koppers Holdings (KOP) 0.0 $17k 701.00 24.25
Landauer 0.0 $12k 323.00 37.15
LivePerson (LPSN) 0.0 $17k 1.7k 10.06
LSB Industries (LXU) 0.0 $27k 655.00 41.22
M/I Homes (MHO) 0.0 $21k 836.00 25.12
Mobile Mini 0.0 $64k 1.5k 42.22
MicroStrategy Incorporated (MSTR) 0.0 $50k 294.00 170.07
MTS Systems Corporation 0.0 $35k 506.00 69.17
Navigators 0.0 $28k 364.00 76.92
Nomura Holdings (NMR) 0.0 $12k 1.7k 6.98
Northern Oil & Gas 0.0 $13k 2.0k 6.62
EnPro Industries (NPO) 0.0 $44k 771.00 57.07
Northwest Bancshares (NWBI) 0.0 $39k 3.0k 12.88
Oil States International (OIS) 0.0 $62k 1.7k 37.24
Omnicell (OMCL) 0.0 $52k 1.4k 37.87
Om 0.0 $34k 1.0k 33.33
OSI Systems (OSIS) 0.0 $43k 604.00 71.19
Oxford Industries (OXM) 0.0 $43k 493.00 87.22
Plains All American Pipeline (PAA) 0.0 $44k 1.0k 44.00
Piper Jaffray Companies (PIPR) 0.0 $40k 913.00 43.81
Park Electrochemical 0.0 $14k 707.00 19.80
Plexus (PLXS) 0.0 $48k 1.1k 43.92
Prudential Public Limited Company (PUK) 0.0 $30k 620.00 48.39
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 50.00 60.00
Rogers Corporation (ROG) 0.0 $41k 623.00 65.81
Rosetta Resources 0.0 $55k 2.4k 23.31
Rovi Corporation 0.0 $48k 3.0k 15.94
Red Robin Gourmet Burgers (RRGB) 0.0 $41k 475.00 86.32
Southside Bancshares (SBSI) 0.0 $23k 780.00 29.49
Stepan Company (SCL) 0.0 $35k 645.00 54.26
ScanSource (SCSC) 0.0 $37k 971.00 38.11
Stone Energy Corporation 0.0 $24k 1.9k 12.83
A. Schulman 0.0 $41k 940.00 43.62
Selective Insurance (SIGI) 0.0 $51k 1.8k 27.81
South Jersey Industries 0.0 $54k 2.2k 24.71
Super Micro Computer (SMCI) 0.0 $35k 1.2k 29.34
Stein Mart 0.0 $10k 966.00 10.35
Semtech Corporation (SMTC) 0.0 $43k 2.2k 19.77
Synchronoss Technologies 0.0 $54k 1.2k 45.65
Banco Santander (SAN) 0.0 $43k 6.1k 7.00
Superior Industries International (SUP) 0.0 $15k 795.00 18.87
TASER International 0.0 $59k 1.8k 33.26
Tredegar Corporation (TG) 0.0 $19k 848.00 22.41
Tata Motors 0.0 $5.0k 150.00 33.33
TTM Technologies (TTMI) 0.0 $21k 2.1k 9.87
Monotype Imaging Holdings 0.0 $32k 1.3k 24.26
Unitil Corporation (UTL) 0.0 $42k 1.3k 33.33
Universal Insurance Holdings (UVE) 0.0 $24k 1.0k 23.86
Westpac Banking Corporation 0.0 $36k 1.5k 24.83
Werner Enterprises (WERN) 0.0 $38k 1.4k 26.33
Wausau Paper 0.0 $16k 1.7k 9.46
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $22k 1.1k 20.56
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $23k 6.0k 3.86
Amerisafe (AMSF) 0.0 $30k 642.00 46.73
American Public Education (APEI) 0.0 $15k 591.00 25.38
ARM Holdings 0.0 $12k 249.00 48.19
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $11k 1.2k 8.96
General Cable Corporation 0.0 $33k 1.7k 19.89
British American Tobac (BTI) 0.0 $53k 490.00 108.16
Cal-Maine Foods (CALM) 0.0 $53k 1.0k 52.32
China Telecom Corporation 0.0 $4.0k 70.00 57.14
China Uni 0.0 $5.0k 290.00 17.24
Capstead Mortgage Corporation 0.0 $34k 3.1k 11.12
Capella Education Company 0.0 $20k 364.00 54.95
Computer Programs & Systems (TBRG) 0.0 $19k 355.00 53.52
CRH 0.0 $10k 350.00 28.57
Calavo Growers (CVGW) 0.0 $27k 516.00 52.33
Diamond Foods 0.0 $28k 895.00 31.28
Energy Transfer Partners 0.0 $19k 365.00 52.05
Finish Line 0.0 $44k 1.6k 27.90
Greenhill & Co 0.0 $37k 899.00 41.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 120.00 33.33
P.H. Glatfelter Company 0.0 $32k 1.5k 22.01
Randgold Resources 0.0 $3.0k 40.00 75.00
Haynes International (HAYN) 0.0 $21k 422.00 49.76
Hercules Offshore 0.0 $0 1.00 0.00
HMS Holdings 0.0 $58k 3.4k 17.28
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
Heartland Payment Systems 0.0 $64k 1.2k 53.96
ING Groep (ING) 0.0 $31k 1.9k 16.67
China Life Insurance Company 0.0 $16k 720.00 22.22
Monro Muffler Brake (MNRO) 0.0 $66k 1.1k 61.91
Monolithic Power Systems (MPWR) 0.0 $60k 1.2k 50.89
National Grid 0.0 $26k 397.00 65.49
Nektar Therapeutics (NKTR) 0.0 $63k 5.0k 12.50
Neustar 0.0 $53k 1.8k 29.40
NetScout Systems (NTCT) 0.0 $44k 1.2k 36.39
Pan American Silver Corp Can (PAAS) 0.0 $0 50.00 0.00
Provident Financial Services (PFS) 0.0 $35k 1.8k 19.03
Children's Place Retail Stores (PLCE) 0.0 $46k 710.00 64.79
Poly 0.0 $49k 4.3k 11.40
QLogic Corporation 0.0 $52k 3.6k 14.27
Republic Airways Holdings 0.0 $15k 1.7k 8.92
RTI International Metals 0.0 $33k 1.0k 31.46
Tompkins Financial Corporation (TMP) 0.0 $22k 401.00 54.86
Tennant Company (TNC) 0.0 $41k 620.00 66.13
Trustmark Corporation (TRMK) 0.0 $54k 2.2k 24.80
Tessera Technologies 0.0 $58k 1.5k 38.08
Universal Health Realty Income Trust (UHT) 0.0 $21k 448.00 46.88
Unilever (UL) 0.0 $52k 1.2k 42.62
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
VASCO Data Security International 0.0 $29k 967.00 29.99
Worthington Industries (WOR) 0.0 $48k 1.6k 29.98
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Aaon (AAON) 0.0 $32k 1.4k 22.86
Aceto Corporation 0.0 $22k 913.00 24.10
Agree Realty Corporation (ADC) 0.0 $17k 586.00 29.01
Agnico (AEM) 0.0 $2.0k 80.00 25.00
Aar (AIR) 0.0 $36k 1.1k 31.55
Applied Industrial Technologies (AIT) 0.0 $53k 1.3k 39.94
Allete (ALE) 0.0 $67k 1.4k 46.62
American Science & Engineering 0.0 $11k 257.00 42.80
Astec Industries (ASTE) 0.0 $27k 644.00 41.93
American States Water Company (AWR) 0.0 $45k 1.2k 37.01
Basic Energy Services 0.0 $8.0k 1.1k 7.17
Saul Centers (BFS) 0.0 $18k 375.00 48.00
Badger Meter (BMI) 0.0 $31k 484.00 64.05
Bk Nova Cad (BNS) 0.0 $28k 540.00 51.85
Bob Evans Farms 0.0 $41k 800.00 51.25
BT 0.0 $27k 380.00 71.05
Cambrex Corporation 0.0 $52k 1.2k 43.81
Calgon Carbon Corporation 0.0 $34k 1.8k 19.15
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Ceva (CEVA) 0.0 $14k 710.00 19.72
City Holding Company (CHCO) 0.0 $25k 504.00 49.60
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
CONMED Corporation (CNMD) 0.0 $59k 1.0k 58.71
CorVel Corporation (CRVL) 0.0 $9.0k 292.00 30.82
CryoLife (AORT) 0.0 $10k 856.00 11.68
Cubic Corporation 0.0 $35k 730.00 47.95
Carnival (CUK) 0.0 $5.0k 90.00 55.56
DSP 0.0 $8.0k 727.00 11.00
DXP Enterprises (DXPE) 0.0 $20k 435.00 45.98
Nic 0.0 $37k 2.0k 18.16
EastGroup Properties (EGP) 0.0 $58k 1.0k 55.93
Ensign (ENSG) 0.0 $39k 758.00 51.45
Exponent (EXPO) 0.0 $39k 866.00 45.03
First Commonwealth Financial (FCF) 0.0 $27k 2.9k 9.42
Comfort Systems USA (FIX) 0.0 $29k 1.3k 22.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 200.00 40.00
Forrester Research (FORR) 0.0 $13k 357.00 36.41
H.B. Fuller Company (FUL) 0.0 $66k 1.6k 40.44
General Communication 0.0 $18k 1.0k 17.27
Huaneng Power International 0.0 $2.0k 40.00 50.00
Headwaters Incorporated 0.0 $43k 2.4k 18.22
Integra LifeSciences Holdings (IART) 0.0 $65k 963.00 67.50
ICU Medical, Incorporated (ICUI) 0.0 $48k 505.00 95.05
Independent Bank (INDB) 0.0 $41k 877.00 46.75
Inter Parfums (IPAR) 0.0 $20k 581.00 34.42
ORIX Corporation (IX) 0.0 $7.0k 100.00 70.00
Kaman Corporation (KAMN) 0.0 $39k 919.00 42.44
Korea Electric Power Corporation (KEP) 0.0 $5.0k 250.00 20.00
Kinross Gold Corp (KGC) 0.0 $1.0k 550.00 1.82
LHC 0.0 $16k 418.00 38.28
Luminex Corporation 0.0 $22k 1.3k 16.96
Liquidity Services (LQDT) 0.0 $8.0k 852.00 9.39
Lloyds TSB (LYG) 0.0 $27k 5.0k 5.39
Marcus Corporation (MCS) 0.0 $12k 613.00 19.58
Merit Medical Systems (MMSI) 0.0 $31k 1.5k 21.20
Movado (MOV) 0.0 $17k 619.00 27.46
Matrix Service Company (MTRX) 0.0 $17k 908.00 18.72
NBT Ban (NBTB) 0.0 $37k 1.4k 26.39
Navigant Consulting 0.0 $24k 1.6k 14.84
Nice Systems (NICE) 0.0 $2.0k 30.00 66.67
Nidec Corporation (NJDCY) 0.0 $8.0k 420.00 19.05
National Penn Bancshares 0.0 $51k 4.5k 11.32
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 470.00 36.17
Northwest Natural Gas 0.0 $37k 870.00 42.53
Open Text Corp (OTEX) 0.0 $2.0k 60.00 33.33
Pinnacle Financial Partners (PNFP) 0.0 $58k 1.1k 54.61
Powell Industries (POWL) 0.0 $11k 315.00 34.92
PS Business Parks 0.0 $45k 618.00 72.82
Quality Systems 0.0 $25k 1.5k 16.81
Repligen Corporation (RGEN) 0.0 $43k 1.0k 41.31
Rofin-Sinar Technologies 0.0 $26k 942.00 27.60
Reed Elsevier 0.0 $10k 150.00 66.67
Swift Energy Company 0.0 $3.0k 1.4k 2.08
Smith & Nephew (SNN) 0.0 $8.0k 225.00 35.56
SYNNEX Corporation (SNX) 0.0 $67k 911.00 73.55
Sasol (SSL) 0.0 $10k 270.00 37.04
S&T Ban (STBA) 0.0 $29k 974.00 29.77
Stamps 0.0 $36k 496.00 72.58
Standex Int'l (SXI) 0.0 $34k 428.00 79.44
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $23k 3.2k 7.09
Urstadt Biddle Properties 0.0 $18k 949.00 18.97
UniFirst Corporation (UNF) 0.0 $58k 515.00 112.62
Vascular Solutions 0.0 $18k 517.00 34.82
Veeco Instruments (VECO) 0.0 $39k 1.4k 28.85
Vicor Corporation (VICR) 0.0 $7.0k 585.00 11.97
Viad (VVI) 0.0 $19k 688.00 27.62
WestAmerica Ban (WABC) 0.0 $41k 818.00 50.12
WD-40 Company (WDFC) 0.0 $40k 463.00 86.39
Wilshire Ban 0.0 $30k 2.4k 12.68
Encore Wire Corporation (WIRE) 0.0 $28k 637.00 43.96
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Watts Water Technologies (WTS) 0.0 $50k 956.00 52.30
Ixia 0.0 $25k 2.0k 12.53
Olympic Steel (ZEUS) 0.0 $5.0k 293.00 17.06
Zumiez (ZUMZ) 0.0 $19k 725.00 26.21
Acorda Therapeutics 0.0 $52k 1.6k 33.40
Analogic Corporation 0.0 $33k 415.00 79.52
Anixter International 0.0 $58k 885.00 65.54
AZZ Incorporated (AZZ) 0.0 $45k 869.00 51.78
Natus Medical 0.0 $51k 1.2k 42.71
BJ's Restaurants (BJRI) 0.0 $36k 734.00 49.05
CommVault Systems (CVLT) 0.0 $58k 1.4k 42.09
Cynosure 0.0 $28k 732.00 38.25
DTS 0.0 $18k 588.00 30.61
Enersis 0.0 $3.0k 195.00 15.38
Reed Elsevier NV 0.0 $8.0k 170.00 47.06
Flotek Industries 0.0 $21k 1.7k 12.46
Momenta Pharmaceuticals 0.0 $49k 2.2k 22.73
NetGear (NTGR) 0.0 $35k 1.2k 30.07
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
PNM Resources (PNM) 0.0 $63k 2.6k 24.44
Providence Service Corporation 0.0 $17k 394.00 43.15
Abaxis 0.0 $37k 711.00 52.04
Alcatel-Lucent 0.0 $4.0k 1.1k 3.54
ExlService Holdings (EXLS) 0.0 $36k 1.1k 34.12
LTC Properties (LTC) 0.0 $48k 1.1k 41.92
Potlatch Corporation (PCH) 0.0 $46k 1.3k 35.14
Standard Motor Products (SMP) 0.0 $25k 704.00 35.51
Braskem SA (BAK) 0.0 $0 40.00 0.00
Brink's Company (BCO) 0.0 $48k 1.6k 29.21
Getty Realty (GTY) 0.0 $14k 874.00 16.02
iRobot Corporation (IRBT) 0.0 $32k 1.0k 32.00
Quaker Chemical Corporation (KWR) 0.0 $40k 448.00 89.29
PetMed Express (PETS) 0.0 $12k 686.00 17.49
Ruth's Hospitality 0.0 $19k 1.2k 15.86
Rbc Cad (RY) 0.0 $43k 700.00 61.43
Tor Dom Bk Cad (TD) 0.0 $38k 900.00 42.22
Meridian Bioscience 0.0 $27k 1.4k 18.97
Bank Of Montreal Cadcom (BMO) 0.0 $18k 310.00 58.06
Bel Fuse (BELFB) 0.0 $7.0k 351.00 19.94
Bio-Reference Laboratories 0.0 $35k 837.00 41.82
Deltic Timber Corporation 0.0 $25k 375.00 66.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46k 2.1k 22.44
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 290.00 10.34
CalAmp 0.0 $22k 1.2k 18.29
Carpenter Technology Corporation (CRS) 0.0 $63k 1.6k 38.44
Nanometrics Incorporated 0.0 $13k 778.00 16.71
Anika Therapeutics (ANIK) 0.0 $16k 495.00 32.32
Approach Resources 0.0 $9.0k 1.2k 7.25
BofI Holding 0.0 $47k 449.00 104.68
Central Garden & Pet (CENTA) 0.0 $16k 1.4k 11.26
Clearwater Paper (CLW) 0.0 $37k 644.00 57.45
Columbia Banking System (COLB) 0.0 $56k 1.7k 32.44
Eldorado Gold Corp 0.0 $1.0k 310.00 3.23
Hawkins (HWKN) 0.0 $13k 319.00 40.75
Iamgold Corp (IAG) 0.0 $0 180.00 0.00
Intrepid Potash 0.0 $23k 1.9k 12.15
M.D.C. Holdings (MDC) 0.0 $38k 1.3k 30.11
Myr (MYRG) 0.0 $21k 687.00 30.57
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
PGT 0.0 $23k 1.6k 14.29
Precision Drilling Corporation 0.0 $999.900000 110.00 9.09
Quanex Building Products Corporation (NX) 0.0 $25k 1.1k 21.82
Seneca Foods Corporation (SENEA) 0.0 $7.0k 237.00 29.54
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 280.00 10.71
Unit Corporation 0.0 $41k 1.5k 27.39
US Ecology 0.0 $36k 734.00 49.05
B&G Foods (BGS) 0.0 $56k 2.0k 28.63
Suncor Energy (SU) 0.0 $21k 760.00 27.63
Cloud Peak Energy 0.0 $10k 2.1k 4.85
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 107.00 102.80
Royal Bank of Scotland 0.0 $5.0k 430.00 11.63
Virtus Investment Partners (VRTS) 0.0 $31k 237.00 130.80
Advantest (ATEYY) 0.0 $1.0k 70.00 14.29
Cae (CAE) 0.0 $2.0k 130.00 15.38
Fibria Celulose 0.0 $1.0k 100.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $30k 1.1k 27.20
iShares MSCI Brazil Index (EWZ) 0.0 $16k 500.00 32.00
MedAssets 0.0 $45k 2.0k 21.97
Roadrunner Transportation Services Hold. 0.0 $24k 939.00 25.56
Select Medical Holdings Corporation (SEM) 0.0 $60k 3.7k 16.32
Financial Select Sector SPDR (XLF) 0.0 $15k 617.00 24.31
Silver Wheaton Corp 0.0 $3.0k 170.00 17.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $64k 233.00 274.68
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $5.0k 970.00 5.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 288.00 107.64
Yamana Gold 0.0 $1.0k 360.00 2.78
Cardtronics 0.0 $54k 1.5k 37.06
Equity One 0.0 $59k 2.5k 23.52
QuinStreet (QNST) 0.0 $7.0k 1.1k 6.40
Thomson Reuters Corp 0.0 $7.0k 180.00 38.89
BRF Brasil Foods SA (BRFS) 0.0 $7.0k 320.00 21.88
Ebix (EBIXQ) 0.0 $30k 913.00 32.86
Inland Real Estate Corporation 0.0 $28k 3.0k 9.40
Spectrum Pharmaceuticals 0.0 $13k 1.9k 6.90
3D Systems Corporation (DDD) 0.0 $66k 3.4k 19.50
Comscore 0.0 $59k 1.1k 53.59
GulfMark Offshore 0.0 $10k 841.00 11.89
Valeant Pharmaceuticals Int 0.0 $31k 140.00 221.43
LogMeIn 0.0 $51k 798.00 63.91
Vitamin Shoppe 0.0 $39k 1.0k 37.64
Acadia Realty Trust (AKR) 0.0 $64k 2.2k 28.97
Retail Opportunity Investments (ROIC) 0.0 $47k 3.0k 15.68
SPDR S&P Biotech (XBI) 0.0 $5.0k 19.00 263.16
Green Dot Corporation (GDOT) 0.0 $26k 1.4k 19.05
Oritani Financial 0.0 $21k 1.3k 16.38
Fabrinet (FN) 0.0 $19k 996.00 19.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $24k 2.0k 12.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 110.00 0.00
Ecopetrol (EC) 0.0 $2.0k 120.00 16.67
8x8 (EGHT) 0.0 $25k 2.8k 8.89
Vanguard Growth ETF (VUG) 0.0 $31k 288.00 107.64
HealthStream (HSTM) 0.0 $25k 808.00 30.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 354.00 42.37
Kraton Performance Polymers 0.0 $26k 1.1k 23.90
Aviva 0.0 $11k 700.00 15.71
Biglari Holdings 0.0 $24k 58.00 413.79
Echo Global Logistics 0.0 $26k 809.00 32.14
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
Sabra Health Care REIT (SBRA) 0.0 $49k 1.9k 25.68
Unifi (UFI) 0.0 $16k 481.00 33.26
Chesapeake Lodging Trust sh ben int 0.0 $60k 2.0k 30.64
CoreSite Realty 0.0 $40k 874.00 45.77
Examworks 0.0 $50k 1.3k 39.18
Government Properties Income Trust 0.0 $42k 2.3k 18.53
Parkway Properties 0.0 $47k 2.7k 17.39
Simmons First National Corporation (SFNC) 0.0 $24k 523.00 45.89
Lance 0.0 $57k 1.8k 32.37
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $999.600000 120.00 8.33
Kayne Anderson MLP Investment (KYN) 0.0 $12k 400.00 30.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29k 3.3k 8.87
Franco-Nevada Corporation (FNV) 0.0 $3.0k 70.00 42.86
MFS Charter Income Trust (MCR) 0.0 $24k 2.8k 8.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 292.00 106.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 321.00 90.34
Tortoise Energy Infrastructure 0.0 $3.0k 70.00 42.86
Corpbanca 0.0 $0 30.00 0.00
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $28k 375.00 74.67
Claymore S&P Global Water Index 0.0 $2.0k 75.00 26.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 68.00 102.94
Tortoise MLP Fund 0.0 $2.0k 94.00 21.28
WisdomTree MidCap Earnings Fund (EZM) 0.0 $11k 120.00 91.67
Penn West Energy Trust 0.0 $0 230.00 0.00
Walker & Dunlop (WD) 0.0 $23k 870.00 26.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $12k 191.00 62.83
ProShares Ultra Gold (UGL) 0.0 $4.0k 113.00 35.40
Crescent Point Energy Trust (CPG) 0.0 $3.0k 140.00 21.43
Vermilion Energy (VET) 0.0 $2.0k 40.00 50.00
FutureFuel (FF) 0.0 $10k 763.00 13.11
shares First Bancorp P R (FBP) 0.0 $17k 3.5k 4.85
MiMedx (MDXG) 0.0 $42k 3.6k 11.54
Pengrowth Energy Corp 0.0 $0 160.00 0.00
Baytex Energy Corp (BTE) 0.0 $1.0k 60.00 16.67
Telus Ord (TU) 0.0 $5.0k 140.00 35.71
American Intl Group 0.0 $25k 885.00 28.25
Insperity (NSP) 0.0 $39k 767.00 50.85
Materion Corporation (MTRN) 0.0 $24k 689.00 34.83
USD.001 Central Pacific Financial (CPF) 0.0 $21k 894.00 23.49
American Assets Trust Inc reit (AAT) 0.0 $47k 1.2k 39.26
Synergy Res Corp 0.0 $33k 2.9k 11.37
Summit Hotel Properties (INN) 0.0 $38k 2.9k 13.15
Banner Corp (BANR) 0.0 $31k 652.00 47.55
Interactive Intelligence Group 0.0 $25k 572.00 43.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $32k 1.5k 21.00
Xo Group 0.0 $13k 824.00 15.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $37k 1.0k 37.00
Sagent Pharmaceuticals 0.0 $18k 749.00 24.03
Kemper Corp Del (KMPR) 0.0 $62k 1.6k 38.30
Francescas Hldgs Corp 0.0 $19k 1.4k 13.14
Tangoe 0.0 $15k 1.2k 12.36
Suncoke Energy (SXC) 0.0 $27k 2.1k 12.86
Tim Participacoes Sa- 0.0 $1.0k 80.00 12.50
Telefonica Brasil Sa 0.0 $2.0k 140.00 14.29
Market Vectors Etf Tr mtg reit etf 0.0 $15k 700.00 21.43
Aegion 0.0 $24k 1.3k 19.15
Ubs Ag Jersey Brh exch sec lkd41 0.0 $17k 760.00 22.37
Voxx International Corporation (VOXX) 0.0 $6.0k 675.00 8.89
Bbcn Ban 0.0 $38k 2.6k 14.90
Lumos Networks 0.0 $10k 688.00 14.53
Hanmi Financial (HAFC) 0.0 $27k 1.1k 24.79
United Fire & Casualty (UFCS) 0.0 $23k 715.00 32.17
Bonanza Creek Energy 0.0 $24k 1.3k 18.42
Us Silica Hldgs (SLCA) 0.0 $50k 1.7k 29.17
Interface (TILE) 0.0 $54k 2.2k 24.90
Blucora 0.0 $23k 1.4k 16.43
Matson (MATX) 0.0 $59k 1.4k 41.73
Wageworks 0.0 $45k 1.1k 40.32
Supernus Pharmaceuticals (SUPN) 0.0 $18k 1.1k 16.57
Alexander & Baldwin (ALEX) 0.0 $58k 1.5k 39.59
Pioneer Energy Services 0.0 $14k 2.2k 6.45
Gentherm (THRM) 0.0 $66k 1.2k 54.77
Turquoisehillres 0.0 $999.250000 175.00 5.71
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Geospace Technologies (GEOS) 0.0 $10k 445.00 22.47
Asml Holding (ASML) 0.0 $17k 161.00 105.59
Sanmina (SANM) 0.0 $54k 2.7k 20.20
Wpp Plc- (WPP) 0.0 $14k 120.00 116.67
Prothena (PRTA) 0.0 $0 5.00 0.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 500.00 4.00
United Ins Hldgs (ACIC) 0.0 $9.0k 550.00 16.36
Boise Cascade (BCC) 0.0 $47k 1.3k 36.83
Sibanye Gold 0.0 $999.630000 87.00 11.49
Era 0.0 $13k 651.00 19.97
Ofg Ban (OFG) 0.0 $16k 1.5k 10.67
Hci (HCI) 0.0 $13k 300.00 43.33
Jamba 0.0 $12k 800.00 15.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Cgg Sponsored Adr foreign equities 0.0 $0 70.00 0.00
Outerwall 0.0 $48k 636.00 75.47
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Orange Sa (ORAN) 0.0 $14k 900.00 15.56
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Biosante Pharmaceuticals (ANIP) 0.0 $17k 275.00 61.82
Dean Foods Company 0.0 $54k 3.4k 16.10
Science App Int'l (SAIC) 0.0 $67k 1.3k 52.71
Sterling Bancorp 0.0 $45k 3.0k 14.86
Ambev Sa- (ABEV) 0.0 $11k 1.9k 5.95
Ftd Cos 0.0 $18k 630.00 28.57
Popeyes Kitchen 0.0 $46k 774.00 59.43
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Msa Safety Inc equity (MSA) 0.0 $49k 1.0k 48.37
Knowles (KN) 0.0 $50k 2.8k 18.15
Talmer Ban 0.0 $32k 1.9k 16.50
Sizmek 0.0 $5.0k 749.00 6.68
Energous 0.0 $3.0k 350.00 8.57
Arcbest (ARCB) 0.0 $26k 811.00 32.06
Spartannash (SPTN) 0.0 $41k 1.3k 32.21
Intercontl Htl New Adr F Spons 0.0 $5.0k 119.00 42.02
Timkensteel (MTUS) 0.0 $33k 1.2k 27.09
Caretrust Reit (CTRE) 0.0 $12k 943.00 12.73
Gopro (GPRO) 0.0 $26k 500.00 52.00
Spok Holdings (SPOK) 0.0 $12k 734.00 16.35
Kite Rlty Group Tr (KRG) 0.0 $66k 2.7k 24.65
Veritiv Corp - When Issued 0.0 $11k 290.00 37.93
Paragon Offshore Plc equity 0.0 $0 33.00 0.00
Healthequity (HQY) 0.0 $42k 1.3k 32.21
California Resources 0.0 $63k 10k 6.04
Education Rlty Tr New ret 0.0 $48k 1.5k 31.07
Oi S.a. spn 0.0 $0 2.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 33.00 0.00
Woori Bank Spons 0.0 $1.0k 50.00 20.00
Legacytexas Financial 0.0 $35k 1.2k 29.91
Urban Edge Pptys (UE) 0.0 $62k 3.0k 20.66
Engility Hldgs 0.0 $15k 581.00 25.82
Windstream Holdings 0.0 $23k 3.7k 6.27
Dhi (DHX) 0.0 $11k 1.3k 8.71
Sesa Sterlite Ltd sp 0.0 $1.0k 96.00 10.42
Caleres (CAL) 0.0 $47k 1.5k 31.59
Essendant 0.0 $51k 1.3k 39.05