Schroder Investment Management Group

Schroder Investment Management as of Sept. 30, 2015

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1171 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $906M 8.2M 110.30
Pfizer (PFE) 1.7 $804M 26M 31.41
JPMorgan Chase & Co. (JPM) 1.5 $711M 12M 60.97
Intel Corporation (INTC) 1.5 $694M 23M 30.14
Google 1.2 $584M 915k 638.37
Microsoft Corporation (MSFT) 1.2 $565M 13M 44.26
Amgen (AMGN) 1.0 $491M 3.5M 138.32
Merck & Co (MRK) 1.0 $466M 9.4M 49.39
UnitedHealth (UNH) 1.0 $468M 4.0M 116.01
Cisco Systems (CSCO) 1.0 $456M 17M 26.25
iShares S&P 500 Index (IVV) 0.9 $451M 2.3M 192.71
Citigroup (C) 0.9 $442M 8.9M 49.61
Tor Dom Bk Cad (TD) 0.9 $426M 8.1M 52.60
Wells Fargo & Company (WFC) 0.9 $409M 8.0M 51.35
Taiwan Semiconductor Mfg (TSM) 0.8 $401M 19M 20.75
Johnson & Johnson (JNJ) 0.8 $396M 4.2M 93.35
Exxon Mobil Corporation (XOM) 0.8 $364M 4.9M 74.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $355M 4.5M 79.33
Pepsi (PEP) 0.7 $348M 3.7M 94.30
International Business Machines (IBM) 0.7 $345M 2.4M 144.97
Alibaba Group Holding (BABA) 0.7 $342M 5.8M 58.97
Qualcomm (QCOM) 0.7 $331M 6.2M 53.73
HDFC Bank (HDB) 0.7 $331M 5.4M 61.09
Amazon (AMZN) 0.7 $332M 649k 511.89
Baidu (BIDU) 0.7 $325M 2.4M 137.41
Banco Itau Holding Financeira (ITUB) 0.7 $308M 47M 6.62
SPDR Barclays Capital High Yield B 0.7 $306M 8.6M 35.66
Infosys Technologies (INFY) 0.6 $304M 16M 19.09
Schlumberger (SLB) 0.6 $296M 4.3M 68.97
Comcast Corporation (CMCSA) 0.6 $284M 5.0M 56.88
Procter & Gamble Company (PG) 0.6 $285M 4.0M 71.94
WuXi PharmaTech 0.6 $273M 6.3M 43.21
Coca-Cola Company (KO) 0.6 $270M 6.7M 40.12
Wal-Mart Stores (WMT) 0.6 $260M 4.0M 64.84
Staples 0.6 $260M 22M 11.74
Gilead Sciences (GILD) 0.6 $261M 2.7M 98.19
Oracle Corporation (ORCL) 0.6 $261M 7.2M 36.12
Walt Disney Company (DIS) 0.5 $258M 2.5M 102.20
Mindray Medical International 0.5 $256M 12M 21.87
Hewlett-Packard Company 0.5 $252M 9.8M 25.61
Cognizant Technology Solutions (CTSH) 0.5 $240M 3.8M 62.61
Home Depot (HD) 0.5 $226M 2.0M 115.49
Facebook Inc cl a (META) 0.5 $228M 2.5M 89.90
Yum! Brands (YUM) 0.5 $221M 2.8M 79.95
At&t (T) 0.5 $211M 6.5M 32.58
Deutsche Bank Ag-registered (DB) 0.4 $202M 8.4M 24.07
American International (AIG) 0.4 $200M 3.5M 56.82
iShares Lehman Short Treasury Bond (SHV) 0.4 $200M 1.8M 110.31
Discover Financial Services (DFS) 0.4 $196M 3.8M 51.99
Thermo Fisher Scientific (TMO) 0.4 $193M 1.6M 122.28
Bank of America Corporation (BAC) 0.4 $189M 12M 15.58
Medtronic (MDT) 0.4 $188M 2.8M 66.94
Chevron Corporation (CVX) 0.4 $185M 2.3M 78.88
China Lodging 0.4 $185M 7.6M 24.29
Verizon Communications (VZ) 0.4 $178M 4.1M 43.73
General Mills (GIS) 0.4 $180M 3.2M 56.13
Texas Instruments Incorporated (TXN) 0.4 $179M 3.6M 49.52
Danaher Corporation (DHR) 0.4 $181M 2.1M 85.21
EMC Corporation 0.4 $177M 7.3M 24.16
Estee Lauder Companies (EL) 0.4 $178M 2.2M 80.68
Northrop Grumman Corporation (NOC) 0.4 $173M 1.0M 165.95
Philip Morris International (PM) 0.4 $175M 2.2M 79.33
Industries N shs - a - (LYB) 0.4 $176M 2.1M 83.36
Ace Limited Cmn 0.4 $168M 1.6M 103.40
PNC Financial Services (PNC) 0.4 $168M 1.9M 89.20
Emerson Electric (EMR) 0.4 $172M 3.9M 44.17
MetLife (MET) 0.4 $171M 3.6M 47.15
Goldman Sachs (GS) 0.3 $167M 959k 173.76
McDonald's Corporation (MCD) 0.3 $164M 1.7M 98.53
Accenture (ACN) 0.3 $159M 1.6M 98.26
Owens Corning (OC) 0.3 $158M 3.8M 41.91
3M Company (MMM) 0.3 $156M 1.1M 141.77
AFLAC Incorporated (AFL) 0.3 $155M 2.7M 58.13
Dr Pepper Snapple 0.3 $155M 2.0M 79.05
Fomento Economico Mexicano SAB (FMX) 0.3 $151M 1.7M 89.25
Valero Energy Corporation (VLO) 0.3 $150M 2.5M 60.10
Embraer S A (ERJ) 0.3 $153M 6.0M 25.58
Ambev Sa- (ABEV) 0.3 $150M 31M 4.90
Spdr S&p 500 Etf (SPY) 0.3 $148M 774k 191.63
Apollo 0.3 $146M 13M 11.06
Occidental Petroleum Corporation (OXY) 0.3 $142M 2.1M 66.15
Stryker Corporation (SYK) 0.3 $142M 1.5M 94.10
United Technologies Corporation 0.3 $140M 1.6M 88.99
Vantiv Inc Cl A 0.3 $136M 3.0M 44.92
Google Inc Class C 0.3 $137M 226k 608.43
MasterCard Incorporated (MA) 0.3 $131M 1.5M 90.12
Cummins (CMI) 0.3 $130M 1.2M 108.58
Honeywell International (HON) 0.3 $131M 1.4M 94.69
TJX Companies (TJX) 0.3 $135M 1.9M 71.42
Cimarex Energy 0.3 $131M 1.3M 102.48
Enersis 0.3 $131M 10M 12.64
Suncor Energy (SU) 0.3 $134M 3.8M 35.69
Boeing Company (BA) 0.3 $129M 983k 130.95
Aetna 0.3 $128M 1.2M 109.42
Dover Corporation (DOV) 0.3 $126M 2.2M 57.18
Union Pacific Corporation (UNP) 0.3 $125M 1.4M 88.41
C.R. Bard 0.3 $123M 660k 186.30
Symantec Corporation 0.3 $124M 6.3M 19.47
Fifth Third Ban (FITB) 0.3 $124M 6.6M 18.91
Visa (V) 0.3 $124M 1.8M 69.66
Ball Corporation (BALL) 0.3 $122M 2.0M 62.20
Coach 0.2 $119M 4.1M 28.93
Ca 0.2 $117M 4.3M 27.30
Bce (BCE) 0.2 $118M 2.2M 54.62
iShares Russell 1000 Index (IWB) 0.2 $119M 1.1M 107.05
Microchip Technology (MCHP) 0.2 $113M 2.6M 43.09
NetApp (NTAP) 0.2 $115M 3.9M 29.60
Western Digital (WDC) 0.2 $115M 1.5M 79.44
Potash Corp. Of Saskatchewan I 0.2 $112M 4.1M 27.43
Biogen Idec (BIIB) 0.2 $112M 384k 291.82
Quest Diagnostics Incorporated (DGX) 0.2 $114M 1.8M 61.47
Graham Hldgs (GHC) 0.2 $114M 197k 577.00
Catalent (CTLT) 0.2 $112M 4.6M 24.30
Corning Incorporated (GLW) 0.2 $110M 6.4M 17.12
Morgan Stanley (MS) 0.2 $110M 3.5M 31.50
Raytheon Company 0.2 $108M 988k 109.26
BB&T Corporation 0.2 $107M 3.0M 35.60
Clorox Company (CLX) 0.2 $108M 934k 115.52
Celgene Corporation 0.2 $110M 1.0M 108.17
Simon Property (SPG) 0.2 $111M 605k 183.71
O'reilly Automotive (ORLY) 0.2 $109M 436k 250.00
Marathon Petroleum Corp (MPC) 0.2 $109M 2.4M 46.33
U.S. Bancorp (USB) 0.2 $102M 2.5M 41.01
Western Union Company (WU) 0.2 $104M 5.7M 18.36
Reynolds American 0.2 $105M 2.4M 44.27
Linear Technology Corporation 0.2 $106M 2.6M 40.35
Illinois Tool Works (ITW) 0.2 $103M 1.3M 82.32
General Dynamics Corporation (GD) 0.2 $102M 739k 137.95
Express Scripts Holding 0.2 $105M 1.3M 80.96
Packaging Corporation of America (PKG) 0.2 $97M 1.6M 60.16
Nextera Energy (NEE) 0.2 $101M 1.0M 97.55
Archer Daniels Midland Company (ADM) 0.2 $92M 2.2M 41.45
Lockheed Martin Corporation (LMT) 0.2 $96M 461k 207.32
Centene Corporation (CNC) 0.2 $95M 1.8M 54.23
Eli Lilly & Co. (LLY) 0.2 $91M 1.1M 83.69
Paychex (PAYX) 0.2 $91M 1.9M 47.63
SPDR Gold Trust (GLD) 0.2 $90M 843k 106.86
Ingersoll-rand Co Ltd-cl A 0.2 $89M 1.7M 50.77
CoreLogic 0.2 $90M 2.4M 37.23
Hollysys Automation Technolo (HOLI) 0.2 $89M 5.1M 17.45
Ubs Group (UBS) 0.2 $92M 5.1M 18.01
ICICI Bank (IBN) 0.2 $83M 9.9M 8.38
Nasdaq Omx (NDAQ) 0.2 $85M 1.6M 53.33
Everest Re Group (EG) 0.2 $84M 486k 173.34
Zimmer Holdings (ZBH) 0.2 $86M 916k 93.93
SBA Communications Corporation 0.2 $85M 809k 104.74
St. Jude Medical 0.2 $86M 1.4M 63.09
Aramark Hldgs (ARMK) 0.2 $87M 2.9M 29.64
Principal Financial (PFG) 0.2 $79M 1.7M 47.34
Monsanto Company 0.2 $83M 969k 85.34
Teva Pharmaceutical Industries (TEVA) 0.2 $80M 1.4M 56.46
Altria (MO) 0.2 $82M 1.5M 54.40
Parker-Hannifin Corporation (PH) 0.2 $81M 833k 97.30
Torchmark Corporation 0.2 $81M 1.4M 56.40
salesforce (CRM) 0.2 $82M 1.2M 69.43
Banco Santander-Chile (BSAC) 0.2 $79M 4.3M 18.22
Equity Lifestyle Properties (ELS) 0.2 $82M 1.4M 58.57
SPDR KBW Regional Banking (KRE) 0.2 $79M 1.9M 41.20
Hilton Worlwide Hldgs 0.2 $78M 3.4M 22.94
CSX Corporation (CSX) 0.2 $75M 2.8M 26.90
General Electric Company 0.2 $74M 2.9M 25.22
Xilinx 0.2 $76M 1.8M 42.40
Maxim Integrated Products 0.2 $74M 2.2M 33.40
Advance Auto Parts (AAP) 0.2 $74M 390k 189.53
Scripps Networks Interactive 0.2 $74M 1.5M 49.19
Adt 0.2 $74M 2.5M 29.90
Israel Chemicals 0.2 $75M 3.7M 20.18
Vwr Corp cash securities 0.2 $73M 2.9M 25.69
Kimberly-Clark Corporation (KMB) 0.1 $71M 651k 109.04
T. Rowe Price (TROW) 0.1 $70M 1.0M 69.50
Waste Connections 0.1 $73M 1.5M 48.58
Dow Chemical Company 0.1 $72M 1.7M 42.40
Equity Residential (EQR) 0.1 $72M 955k 75.11
MSC Industrial Direct (MSM) 0.1 $71M 1.2M 61.03
Molina Healthcare (MOH) 0.1 $73M 1.1M 68.85
Church & Dwight (CHD) 0.1 $73M 873k 83.90
Rockwell Automation (ROK) 0.1 $69M 680k 101.47
Huntington Ingalls Inds (HII) 0.1 $73M 682k 107.15
Telefonica Brasil Sa 0.1 $72M 7.9M 9.13
Luxoft Holding Inc cmn 0.1 $72M 1.1M 63.29
Walgreen Boots Alliance (WBA) 0.1 $70M 841k 83.11
Kraft Heinz (KHC) 0.1 $72M 1.0M 70.58
Snap-on Incorporated (SNA) 0.1 $68M 449k 150.94
International Paper Company (IP) 0.1 $65M 1.7M 37.79
American Financial (AFG) 0.1 $67M 966k 68.91
Marathon Oil Corporation (MRO) 0.1 $66M 4.3M 15.40
Kulicke and Soffa Industries (KLIC) 0.1 $65M 7.1M 9.18
Guess? (GES) 0.1 $64M 3.0M 21.38
Intuit (INTU) 0.1 $67M 756k 88.75
Hexcel Corporation (HXL) 0.1 $65M 1.4M 44.86
Westlake Chemical Corporation (WLK) 0.1 $68M 1.3M 51.89
Fortune Brands (FBIN) 0.1 $66M 1.4M 47.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $66M 3.9M 16.80
Compass Minerals International (CMP) 0.1 $62M 797k 78.37
Carnival Corporation (CCL) 0.1 $61M 1.2M 49.70
Cracker Barrel Old Country Store (CBRL) 0.1 $62M 421k 147.27
Hubbell Incorporated 0.1 $60M 707k 84.95
Automatic Data Processing (ADP) 0.1 $62M 777k 80.36
Harley-Davidson (HOG) 0.1 $61M 1.1M 54.90
McKesson Corporation (MCK) 0.1 $60M 322k 185.03
C.H. Robinson Worldwide (CHRW) 0.1 $63M 934k 67.78
Asm International Nvusd (ASMIY) 0.1 $63M 2.2M 28.93
Seagate Technology Com Stk 0.1 $59M 1.3M 44.80
Douglas Emmett (DEI) 0.1 $60M 2.1M 28.72
Dr. Reddy's Laboratories (RDY) 0.1 $63M 978k 63.91
Pvh Corporation (PVH) 0.1 $61M 600k 101.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $56M 1.7M 32.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $57M 540k 106.31
Lincoln National Corporation (LNC) 0.1 $57M 1.2M 47.46
Brown & Brown (BRO) 0.1 $59M 1.9M 30.97
Public Storage (PSA) 0.1 $59M 277k 211.65
Rollins (ROL) 0.1 $57M 2.1M 26.87
Waddell & Reed Financial 0.1 $57M 1.6M 34.77
National-Oilwell Var 0.1 $57M 1.5M 37.65
Universal Health Services (UHS) 0.1 $55M 438k 124.81
Cadence Design Systems (CDNS) 0.1 $59M 2.8M 20.68
Deluxe Corporation (DLX) 0.1 $58M 1.0M 55.74
HCC Insurance Holdings 0.1 $57M 732k 77.47
Brunswick Corporation (BC) 0.1 $57M 1.2M 47.89
Hormel Foods Corporation (HRL) 0.1 $55M 873k 63.32
NorthWestern Corporation (NWE) 0.1 $59M 1.1M 53.83
Garmin (GRMN) 0.1 $55M 1.5M 35.88
Vanguard Total Stock Market ETF (VTI) 0.1 $55M 555k 98.72
Tripadvisor (TRIP) 0.1 $58M 919k 63.02
Citizens Financial (CFG) 0.1 $55M 2.3M 23.86
Total System Services 0.1 $50M 1.1M 45.43
Via 0.1 $52M 1.2M 43.15
Franklin Resources (BEN) 0.1 $54M 1.5M 37.26
Genuine Parts Company (GPC) 0.1 $51M 616k 82.89
Vishay Intertechnology (VSH) 0.1 $53M 5.4M 9.69
PAREXEL International Corporation 0.1 $54M 865k 61.92
ConocoPhillips (COP) 0.1 $51M 1.1M 47.96
ProAssurance Corporation (PRA) 0.1 $51M 1.0M 49.07
Fiserv (FI) 0.1 $51M 589k 86.61
New Oriental Education & Tech 0.1 $52M 2.6M 20.21
Key (KEY) 0.1 $52M 4.0M 13.01
Sirona Dental Systems 0.1 $52M 552k 93.34
Empresa Nacional de Electricidad 0.1 $50M 1.4M 35.51
Tata Motors 0.1 $51M 2.2M 22.50
Boston Properties (BXP) 0.1 $51M 432k 118.42
Tenet Healthcare Corporation (THC) 0.1 $54M 1.5M 36.92
Realogy Hldgs (HOUS) 0.1 $52M 1.4M 37.63
Sabre (SABR) 0.1 $50M 1.8M 27.18
CMS Energy Corporation (CMS) 0.1 $46M 1.3M 35.32
Leucadia National 0.1 $48M 2.4M 20.26
American Express Company (AXP) 0.1 $47M 635k 74.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $46M 2.1M 21.86
Synopsys (SNPS) 0.1 $48M 1.0M 46.18
Campbell Soup Company (CPB) 0.1 $47M 928k 50.67
Horace Mann Educators Corporation (HMN) 0.1 $50M 1.5M 33.22
Cenovus Energy (CVE) 0.1 $48M 2.4M 20.24
EOG Resources (EOG) 0.1 $47M 647k 72.80
AvalonBay Communities (AVB) 0.1 $49M 278k 174.79
Axis Capital Holdings (AXS) 0.1 $47M 875k 53.73
IDEX Corporation (IEX) 0.1 $49M 685k 71.30
Ultimate Software 0.1 $45M 252k 179.02
Gra (GGG) 0.1 $47M 696k 67.03
Carlisle Companies (CSL) 0.1 $47M 537k 87.38
Amdocs Ltd ord (DOX) 0.1 $46M 801k 56.88
GameStop (GME) 0.1 $45M 1.1M 41.21
Advanced Semiconductor Engineering 0.1 $48M 8.8M 5.49
Ciena Corporation (CIEN) 0.1 $48M 2.3M 20.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $47M 1.4M 33.85
Prologis (PLD) 0.1 $47M 1.2M 38.89
American Airls (AAL) 0.1 $45M 1.2M 38.83
Homeinns Hotel 0.1 $48M 1.7M 28.74
Reinsurance Group of America (RGA) 0.1 $41M 454k 90.59
Arthur J. Gallagher & Co. (AJG) 0.1 $40M 976k 41.28
Affiliated Managers (AMG) 0.1 $41M 242k 170.99
Bed Bath & Beyond 0.1 $43M 761k 57.03
Lincoln Electric Holdings (LECO) 0.1 $43M 828k 52.42
Sealed Air (SEE) 0.1 $42M 889k 46.88
Harris Corporation 0.1 $44M 594k 73.15
Cooper Companies 0.1 $40M 272k 148.86
LifePoint Hospitals 0.1 $44M 620k 70.90
Taro Pharmaceutical Industries (TARO) 0.1 $43M 303k 142.91
Interpublic Group of Companies (IPG) 0.1 $43M 2.3M 19.13
PerkinElmer (RVTY) 0.1 $40M 879k 45.96
Gap (GPS) 0.1 $45M 1.6M 28.50
Tupperware Brands Corporation (TUP) 0.1 $44M 883k 49.48
Omni (OMC) 0.1 $42M 640k 65.90
Radian (RDN) 0.1 $42M 2.6M 15.91
Mead Johnson Nutrition 0.1 $43M 611k 70.41
Assured Guaranty (AGO) 0.1 $41M 1.6M 25.00
Essex Property Trust (ESS) 0.1 $42M 188k 223.44
Flowserve Corporation (FLS) 0.1 $41M 984k 41.14
Neustar 0.1 $44M 1.6M 27.21
Quality Systems 0.1 $43M 3.5M 12.48
Ametek (AME) 0.1 $41M 777k 52.32
Federal Realty Inv. Trust 0.1 $42M 305k 136.46
KAR Auction Services (KAR) 0.1 $44M 1.2M 35.50
General Growth Properties 0.1 $43M 1.7M 25.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $43M 242k 175.71
Jd (JD) 0.1 $43M 1.6M 26.06
Memorial Resource Development 0.1 $45M 2.5M 17.58
Teradata Corporation (TDC) 0.1 $38M 1.3M 28.96
CVS Caremark Corporation (CVS) 0.1 $36M 378k 96.47
Partner Re 0.1 $37M 268k 138.88
Arrow Electronics (ARW) 0.1 $40M 723k 55.28
Cemex SAB de CV (CX) 0.1 $38M 5.5M 6.99
Colgate-Palmolive Company (CL) 0.1 $40M 626k 63.46
Lowe's Companies (LOW) 0.1 $37M 540k 68.92
FactSet Research Systems (FDS) 0.1 $37M 231k 159.83
Roper Industries (ROP) 0.1 $40M 255k 156.70
Thor Industries (THO) 0.1 $36M 694k 51.79
Minerals Technologies (MTX) 0.1 $37M 772k 48.16
Cepheid 0.1 $39M 859k 45.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $38M 3.0M 12.70
Jack Henry & Associates (JKHY) 0.1 $36M 513k 69.62
VMware 0.1 $40M 510k 78.79
Validus Holdings 0.1 $36M 801k 45.07
Masimo Corporation (MASI) 0.1 $39M 1.0M 38.56
SouFun Holdings 0.1 $40M 6.0M 6.60
SPECTRUM BRANDS Hldgs 0.1 $39M 429k 91.51
Delphi Automotive 0.1 $36M 475k 76.04
Allison Transmission Hldngs I (ALSN) 0.1 $37M 1.4M 26.69
Workday Inc cl a (WDAY) 0.1 $38M 547k 68.86
Ptc (PTC) 0.1 $37M 1.2M 31.74
Edgewell Pers Care (EPC) 0.1 $39M 476k 81.61
Berkshire Hathaway (BRK.B) 0.1 $35M 271k 130.40
Costco Wholesale Corporation (COST) 0.1 $34M 232k 144.58
Norfolk Southern (NSC) 0.1 $31M 406k 76.40
Citrix Systems 0.1 $35M 504k 69.28
Hillenbrand (HI) 0.1 $34M 1.3M 26.01
Mattel (MAT) 0.1 $34M 1.6M 21.06
Ryder System (R) 0.1 $34M 458k 74.04
Best Buy (BBY) 0.1 $32M 861k 37.12
Jack in the Box (JACK) 0.1 $34M 446k 77.04
Regions Financial Corporation (RF) 0.1 $33M 3.7M 9.01
Mid-America Apartment (MAA) 0.1 $35M 432k 81.87
Analog Devices (ADI) 0.1 $35M 624k 56.40
Tyson Foods (TSN) 0.1 $33M 769k 43.10
Capital One Financial (COF) 0.1 $35M 477k 72.53
Nike (NKE) 0.1 $34M 279k 122.99
John Wiley & Sons (WLY) 0.1 $33M 652k 50.02
Henry Schein (HSIC) 0.1 $31M 237k 132.72
Starbucks Corporation (SBUX) 0.1 $35M 618k 56.83
Vornado Realty Trust (VNO) 0.1 $32M 352k 90.45
East West Ban (EWBC) 0.1 $33M 854k 38.42
Domino's Pizza (DPZ) 0.1 $35M 319k 107.91
Zions Bancorporation (ZION) 0.1 $31M 1.1M 27.54
Alaska Air (ALK) 0.1 $31M 395k 79.45
International Bancshares Corporation (IBOC) 0.1 $32M 1.3M 25.04
West Pharmaceutical Services (WST) 0.1 $31M 580k 54.12
Wintrust Financial Corporation (WTFC) 0.1 $34M 644k 53.43
Kennedy-Wilson Holdings (KW) 0.1 $31M 1.4M 22.17
Towers Watson & Co 0.1 $31M 266k 117.38
Pebblebrook Hotel Trust (PEB) 0.1 $31M 870k 35.45
Allied World Assurance 0.1 $31M 811k 38.17
Mosaic (MOS) 0.1 $35M 1.1M 31.11
Quintiles Transnatio Hldgs I 0.1 $33M 469k 69.57
Ally Financial (ALLY) 0.1 $33M 1.6M 20.38
Keysight Technologies (KEYS) 0.1 $34M 1.1M 30.84
Energizer Holdings (ENR) 0.1 $31M 807k 38.71
Hasbro (HAS) 0.1 $26M 364k 72.16
Mobile TeleSystems OJSC 0.1 $29M 4.0M 7.22
Portland General Electric Company (POR) 0.1 $27M 736k 36.97
Fidelity National Information Services (FIS) 0.1 $28M 416k 67.08
Waste Management (WM) 0.1 $30M 607k 49.81
Bristol Myers Squibb (BMY) 0.1 $28M 469k 59.19
United Parcel Service (UPS) 0.1 $30M 303k 98.68
American Eagle Outfitters (AEO) 0.1 $27M 1.8M 15.63
W.W. Grainger (GWW) 0.1 $27M 125k 215.00
Dun & Bradstreet Corporation 0.1 $26M 250k 105.00
Buckle (BKE) 0.1 $28M 749k 36.98
Airgas 0.1 $27M 299k 89.33
Ross Stores (ROST) 0.1 $29M 605k 48.48
Comerica Incorporated (CMA) 0.1 $26M 636k 41.10
Waters Corporation (WAT) 0.1 $26M 223k 118.23
Xerox Corporation 0.1 $28M 2.9M 9.73
Lexmark International 0.1 $26M 906k 28.97
priceline.com Incorporated 0.1 $28M 22k 1236.88
Amphenol Corporation (APH) 0.1 $28M 552k 50.95
Activision Blizzard 0.1 $31M 989k 30.89
American Equity Investment Life Holding (AEL) 0.1 $28M 1.2M 23.31
E-House 0.1 $29M 4.9M 5.94
Alliant Energy Corporation (LNT) 0.1 $29M 502k 58.49
Steven Madden (SHOO) 0.1 $27M 736k 36.62
Computer Programs & Systems (TBRG) 0.1 $28M 655k 42.13
Genesee & Wyoming 0.1 $28M 476k 59.08
MFA Mortgage Investments 0.1 $28M 4.2M 6.81
Valmont Industries (VMI) 0.1 $27M 280k 94.89
Clarcor 0.1 $28M 588k 47.68
Cleco Corporation 0.1 $28M 523k 53.24
Meridian Bioscience 0.1 $29M 1.7M 17.10
Ypf Sa (YPF) 0.1 $31M 2.0M 15.22
Macerich Company (MAC) 0.1 $27M 350k 76.84
DigitalGlobe 0.1 $29M 1.5M 19.02
SPDR KBW Bank (KBE) 0.1 $29M 881k 33.24
Parkway Properties 0.1 $26M 1.7M 15.56
Pdc Energy 0.1 $29M 538k 53.01
Abbvie (ABBV) 0.1 $28M 517k 54.40
Allergan 0.1 $26M 97k 271.85
Monster Beverage Corp (MNST) 0.1 $27M 200k 135.14
Tegna (TGNA) 0.1 $26M 1.2M 22.39
Vale (VALE) 0.1 $22M 5.2M 4.20
Philippine Long Distance Telephone 0.1 $23M 489k 46.16
ResMed (RMD) 0.1 $23M 449k 50.96
Shaw Communications Inc cl b conv 0.1 $26M 985k 25.83
Kohl's Corporation (KSS) 0.1 $22M 483k 46.30
NVIDIA Corporation (NVDA) 0.1 $24M 966k 24.65
Stanley Black & Decker (SWK) 0.1 $23M 241k 97.00
Redwood Trust (RWT) 0.1 $26M 1.9M 13.84
Nu Skin Enterprises (NUS) 0.1 $22M 543k 41.29
Simpson Manufacturing (SSD) 0.1 $24M 728k 33.49
Akamai Technologies (AKAM) 0.1 $22M 314k 69.06
Entegris (ENTG) 0.1 $24M 1.8M 13.19
Mohawk Industries (MHK) 0.1 $24M 129k 181.79
Matthews International Corporation (MATW) 0.1 $22M 451k 48.97
Helmerich & Payne (HP) 0.1 $23M 480k 47.26
Integrated Device Technology 0.1 $22M 1.1M 20.30
Sotheby's 0.1 $22M 685k 31.98
Computer Sciences Corporation 0.1 $26M 424k 61.38
Canadian Pacific Railway 0.1 $24M 125k 191.54
Ituran Location And Control (ITRN) 0.1 $25M 310k 80.70
Public Service Enterprise (PEG) 0.1 $24M 560k 42.16
Verisk Analytics (VRSK) 0.1 $26M 351k 73.91
CF Industries Holdings (CF) 0.1 $24M 535k 44.89
Syntel 0.1 $25M 557k 45.30
Ares Capital Corporation (ARCC) 0.1 $24M 1.7M 14.48
Commerce Bancshares (CBSH) 0.1 $22M 483k 45.56
LaSalle Hotel Properties 0.1 $24M 856k 28.40
Oceaneering International (OII) 0.1 $26M 660k 39.28
Oil States International (OIS) 0.1 $26M 974k 26.13
Raymond James Financial (RJF) 0.1 $22M 433k 49.63
Lennox International (LII) 0.1 $23M 205k 113.33
Gentex Corporation (GNTX) 0.1 $23M 1.5M 15.50
Teck Resources Ltd cl b (TECK) 0.1 $25M 3.9M 6.37
iShares Lehman Aggregate Bond (AGG) 0.1 $24M 216k 109.58
Signet Jewelers (SIG) 0.1 $25M 276k 89.53
SolarWinds 0.1 $22M 563k 39.24
BRF Brasil Foods SA (BRFS) 0.1 $25M 1.4M 17.79
Genpact (G) 0.1 $22M 941k 23.61
Terra Nitrogen Company 0.1 $24M 218k 107.91
Ecopetrol (EC) 0.1 $24M 2.8M 8.60
Fortinet (FTNT) 0.1 $25M 585k 42.48
First Republic Bank/san F (FRCB) 0.1 $21M 339k 62.77
Terreno Realty Corporation (TRNO) 0.1 $22M 1.1M 19.64
Chunghwa Telecom Co Ltd - (CHT) 0.1 $23M 757k 30.22
Synergy Res Corp 0.1 $25M 2.6M 9.80
Ralph Lauren Corp (RL) 0.1 $24M 201k 118.16
Ddr Corp 0.1 $23M 1.5M 15.38
Cubesmart (CUBE) 0.1 $25M 903k 27.20
Interface (TILE) 0.1 $24M 1.1M 22.44
Dynegy 0.1 $23M 1.1M 20.67
Solarcity 0.1 $25M 574k 42.71
Envision Healthcare Hlds 0.1 $25M 691k 36.79
Signature Bank (SBNY) 0.0 $19M 136k 137.56
TD Ameritrade Holding 0.0 $17M 535k 31.83
SEI Investments Company (SEIC) 0.0 $20M 408k 48.26
FedEx Corporation (FDX) 0.0 $17M 121k 143.97
Sonoco Products Company (SON) 0.0 $20M 541k 37.74
Verisign (VRSN) 0.0 $17M 247k 70.56
E.I. du Pont de Nemours & Company 0.0 $21M 434k 48.20
Cato Corporation (CATO) 0.0 $21M 618k 34.03
Herman Miller (MLKN) 0.0 $18M 607k 28.84
Gartner (IT) 0.0 $18M 216k 83.93
eBay (EBAY) 0.0 $21M 870k 24.44
Westar Energy 0.0 $19M 493k 38.44
Varian Medical Systems 0.0 $19M 261k 73.76
Southwestern Energy Company (SWN) 0.0 $19M 1.5M 12.69
Toro Company (TTC) 0.0 $19M 263k 70.54
ON Semiconductor (ON) 0.0 $19M 2.0M 9.40
Steel Dynamics (STLD) 0.0 $18M 1.1M 17.18
Reliance Steel & Aluminum (RS) 0.0 $17M 317k 54.01
Cibc Cad (CM) 0.0 $17M 175k 95.88
Copa Holdings Sa-class A (CPA) 0.0 $21M 488k 41.93
Cooper Tire & Rubber Company 0.0 $21M 523k 39.51
Grupo Financiero Galicia (GGAL) 0.0 $17M 937k 17.81
Allegiant Travel Company (ALGT) 0.0 $21M 95k 216.25
Amerisafe (AMSF) 0.0 $19M 377k 49.73
Ida (IDA) 0.0 $20M 307k 64.71
Stifel Financial (SF) 0.0 $20M 485k 42.10
F5 Networks (FFIV) 0.0 $19M 166k 115.80
PetMed Express (PETS) 0.0 $17M 1.0M 16.10
Alexandria Real Estate Equities (ARE) 0.0 $20M 232k 84.67
Brocade Communications Systems 0.0 $19M 1.8M 10.38
First American Financial (FAF) 0.0 $20M 514k 39.07
Vale 0.0 $19M 5.8M 3.35
Sensata Technologies Hldg Bv 0.0 $17M 380k 44.33
Generac Holdings (GNRC) 0.0 $17M 554k 30.09
Avago Technologies 0.0 $20M 162k 125.03
Verint Systems (VRNT) 0.0 $21M 483k 43.15
Sabra Health Care REIT (SBRA) 0.0 $18M 777k 23.18
Golub Capital BDC (GBDC) 0.0 $19M 1.2M 15.98
iShares FTSE NAREIT Mort. Plus Capp 0.0 $20M 2.0M 9.94
Hca Holdings (HCA) 0.0 $20M 254k 77.37
Global Eagle Acquisition Cor 0.0 $17M 1.4M 11.48
Wpx Energy 0.0 $17M 2.6M 6.62
M/a (MTSI) 0.0 $18M 609k 28.99
Mondelez Int (MDLZ) 0.0 $21M 505k 41.87
Clubcorp Hldgs 0.0 $20M 914k 21.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 1.1M 17.04
South State Corporation (SSB) 0.0 $18M 233k 76.87
Bio-techne Corporation (TECH) 0.0 $20M 216k 92.45
Dct Industrial Trust Inc reit usd.01 0.0 $19M 571k 33.66
Inc Resh Hldgs Inc cl a 0.0 $21M 516k 40.00
Gannett 0.0 $20M 1.3M 14.73
Paypal Holdings (PYPL) 0.0 $18M 574k 31.04
America Movil Sab De Cv spon adr l 0.0 $13M 755k 16.55
Melco Crown Entertainment (MLCO) 0.0 $12M 900k 13.76
Sociedad Quimica y Minera (SQM) 0.0 $16M 1.1M 14.54
First Citizens BancShares (FCNCA) 0.0 $14M 64k 226.00
Equifax (EFX) 0.0 $13M 130k 97.27
Caterpillar (CAT) 0.0 $15M 236k 65.35
Expeditors International of Washington (EXPD) 0.0 $14M 299k 47.05
Interval Leisure 0.0 $16M 863k 18.36
Cardinal Health (CAH) 0.0 $15M 196k 76.83
Cullen/Frost Bankers (CFR) 0.0 $15M 235k 63.58
Leggett & Platt (LEG) 0.0 $14M 348k 41.25
Nuance Communications 0.0 $14M 852k 16.37
Polaris Industries (PII) 0.0 $16M 132k 119.84
R.R. Donnelley & Sons Company 0.0 $12M 831k 14.56
Transocean (RIG) 0.0 $15M 1.2M 12.92
Timken Company (TKR) 0.0 $13M 480k 27.50
Apartment Investment and Management 0.0 $16M 433k 37.02
SVB Financial (SIVBQ) 0.0 $14M 123k 115.54
Air Products & Chemicals (APD) 0.0 $16M 123k 127.62
Avnet (AVT) 0.0 $15M 354k 42.68
Allstate Corporation (ALL) 0.0 $12M 213k 58.24
Praxair 0.0 $14M 141k 101.87
iShares Russell 1000 Value Index (IWD) 0.0 $14M 151k 93.28
Ford Motor Company (F) 0.0 $16M 1.1M 13.57
Murphy Oil Corporation (MUR) 0.0 $15M 606k 24.20
Cintas Corporation (CTAS) 0.0 $13M 154k 85.75
HFF 0.0 $15M 439k 33.76
Balchem Corporation (BCPC) 0.0 $14M 223k 60.77
Beacon Roofing Supply (BECN) 0.0 $14M 422k 32.49
Magna Intl Inc cl a (MGA) 0.0 $15M 228k 64.00
Meredith Corporation 0.0 $13M 301k 42.59
CNA Financial Corporation (CNA) 0.0 $13M 357k 34.93
Quanta Services (PWR) 0.0 $16M 654k 24.21
Brinker International (EAT) 0.0 $16M 303k 52.69
Darling International (DAR) 0.0 $14M 1.3M 11.24
ESCO Technologies (ESE) 0.0 $16M 458k 35.90
FBL Financial 0.0 $14M 223k 61.53
iShares Russell 2000 Index (IWM) 0.0 $12M 111k 109.20
Marvell Technology Group 0.0 $13M 1.4M 9.05
Rogers Communications -cl B (RCI) 0.0 $14M 314k 45.98
RPC (RES) 0.0 $17M 1.9M 8.85
Banco Macro SA (BMA) 0.0 $16M 426k 38.41
Chemed Corp Com Stk (CHE) 0.0 $15M 112k 133.47
Northern Oil & Gas 0.0 $14M 3.1M 4.42
National Western Life Insurance Company 0.0 $12M 55k 222.63
OSI Systems (OSIS) 0.0 $14M 177k 76.96
USANA Health Sciences (USNA) 0.0 $12M 92k 134.26
Universal Insurance Holdings (UVE) 0.0 $16M 548k 29.53
QLogic Corporation 0.0 $12M 1.2M 10.25
Bk Nova Cad (BNS) 0.0 $16M 269k 58.83
McCormick & Company, Incorporated (MKC) 0.0 $15M 177k 82.21
PacWest Ban 0.0 $15M 355k 42.81
PrivateBan 0.0 $17M 432k 38.33
Schweitzer-Mauduit International (MATV) 0.0 $16M 461k 34.38
Healthsouth 0.0 $16M 426k 38.37
Rbc Cad (RY) 0.0 $13M 173k 73.84
Gran Tierra Energy 0.0 $12M 4.3M 2.86
Heritage Financial Corporation (HFWA) 0.0 $14M 722k 18.82
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 390k 35.64
Equity One 0.0 $14M 570k 24.34
iShares MSCI Taiwan Index 0.0 $13M 971k 13.16
Vanguard Emerging Markets ETF (VWO) 0.0 $12M 365k 33.09
Simmons First National Corporation (SFNC) 0.0 $13M 278k 47.93
Sanchez Energy Corp C ommon stocks 0.0 $15M 2.4M 6.15
Ensco Plc Shs Class A 0.0 $14M 1.0M 14.07
Hci (HCI) 0.0 $14M 349k 38.76
Twenty-first Century Fox 0.0 $14M 528k 26.97
Dean Foods Company 0.0 $14M 840k 16.52
Brixmor Prty (BRX) 0.0 $14M 579k 23.47
Surgical Care Affiliates 0.0 $12M 374k 32.69
Lear Corporation (LEA) 0.0 $9.7M 89k 108.80
Grupo Televisa (TV) 0.0 $9.6M 369k 26.01
Compania de Minas Buenaventura SA (BVN) 0.0 $7.4M 1.2M 5.96
Time Warner 0.0 $9.9M 144k 68.75
BlackRock (BLK) 0.0 $9.5M 32k 297.31
State Street Corporation (STT) 0.0 $11M 157k 67.23
Ameriprise Financial (AMP) 0.0 $7.7M 71k 109.12
Ecolab (ECL) 0.0 $8.2M 75k 109.71
Baxter International (BAX) 0.0 $8.8M 269k 32.85
Bunge 0.0 $8.6M 117k 73.29
Core Laboratories 0.0 $9.1M 91k 99.79
Host Hotels & Resorts (HST) 0.0 $10M 658k 15.82
Newmont Mining Corporation (NEM) 0.0 $9.0M 561k 16.07
Pitney Bowes (PBI) 0.0 $8.4M 422k 19.85
SYSCO Corporation (SYY) 0.0 $7.7M 198k 38.92
Autoliv (ALV) 0.0 $10M 92k 109.17
Helen Of Troy (HELE) 0.0 $11M 126k 89.30
Unum (UNM) 0.0 $7.1M 221k 32.07
Tetra Tech (TTEK) 0.0 $7.4M 305k 24.31
Crane 0.0 $11M 234k 46.64
Rockwell Collins 0.0 $8.0M 98k 82.17
Newfield Exploration 0.0 $8.7M 264k 32.90
Baker Hughes Incorporated 0.0 $12M 224k 52.04
Deere & Company (DE) 0.0 $8.9M 120k 74.02
Macy's (M) 0.0 $7.2M 140k 51.32
Target Corporation (TGT) 0.0 $7.2M 92k 78.65
Ultrapar Participacoes SA (UGP) 0.0 $8.5M 507k 16.73
Southern Company (SO) 0.0 $10M 226k 44.74
Kellogg Company (K) 0.0 $8.6M 129k 66.55
AutoZone (AZO) 0.0 $9.3M 13k 723.64
FLIR Systems 0.0 $7.1M 255k 27.98
Strayer Education 0.0 $7.1M 130k 54.92
51job 0.0 $10M 375k 27.40
Arch Capital Group (ACGL) 0.0 $8.5M 115k 73.52
World Acceptance (WRLD) 0.0 $8.2M 306k 26.84
Sohu 0.0 $7.1M 172k 41.30
Netflix (NFLX) 0.0 $7.2M 70k 103.28
Louisiana-Pacific Corporation (LPX) 0.0 $10M 710k 14.24
Wyndham Worldwide Corporation 0.0 $7.6M 106k 71.89
Dolby Laboratories (DLB) 0.0 $7.9M 243k 32.62
Entergy Corporation (ETR) 0.0 $12M 177k 65.10
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 5.6M 1.78
Compass Diversified Holdings (CODI) 0.0 $10M 643k 16.12
Dycom Industries (DY) 0.0 $9.4M 130k 72.36
Edison International (EIX) 0.0 $8.6M 137k 63.07
Fairchild Semiconductor International 0.0 $12M 836k 14.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.5M 52k 143.77
Old National Ban (ONB) 0.0 $7.3M 526k 13.93
Sanderson Farms 0.0 $11M 167k 68.53
On Assignment 0.0 $8.4M 228k 36.90
Universal Forest Products 0.0 $11M 181k 57.68
AmSurg 0.0 $9.6M 124k 77.73
Community Bank System (CBU) 0.0 $9.4M 253k 37.16
CenterPoint Energy (CNP) 0.0 $11M 585k 18.04
Carrizo Oil & Gas 0.0 $7.2M 235k 30.54
Innophos Holdings 0.0 $9.1M 231k 39.61
Kirby Corporation (KEX) 0.0 $9.3M 150k 61.95
Raven Industries 0.0 $8.7M 514k 17.01
Akorn 0.0 $9.5M 332k 28.51
Alliance Resource Partners (ARLP) 0.0 $8.1M 362k 22.26
Credicorp (BAP) 0.0 $9.7M 91k 106.36
Banco Bradesco SA (BBD) 0.0 $10M 1.9M 5.36
KLA-Tencor Corporation (KLAC) 0.0 $7.5M 150k 50.00
Corrections Corporation of America 0.0 $8.3M 281k 29.53
Flowers Foods (FLO) 0.0 $10M 413k 24.72
Bank Of Montreal Cadcom (BMO) 0.0 $7.5M 104k 72.63
Lakeland Financial Corporation (LKFN) 0.0 $11M 251k 45.15
Oasis Petroleum 0.0 $7.4M 855k 8.71
Valeant Pharmaceuticals Int 0.0 $9.7M 41k 237.78
Nevsun Res 0.0 $8.9M 2.3M 3.91
Fabrinet (FN) 0.0 $9.6M 522k 18.33
Douglas Dynamics (PLOW) 0.0 $9.4M 473k 19.87
General Motors Company (GM) 0.0 $8.3M 278k 30.01
Vanguard REIT ETF (VNQ) 0.0 $9.5M 126k 75.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 279k 38.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.7M 102k 85.48
SPDR DJ Global Titans (DGT) 0.0 $7.3M 118k 62.09
American Assets Trust Inc reit (AAT) 0.0 $10M 254k 40.87
Linkedin Corp 0.0 $12M 61k 190.13
Bellatrix Exploration 0.0 $11M 5.3M 2.04
Expedia (EXPE) 0.0 $7.3M 62k 117.66
Matador Resources (MTDR) 0.0 $9.1M 438k 20.74
Epam Systems (EPAM) 0.0 $8.9M 120k 74.52
Rowan Companies 0.0 $8.8M 543k 16.15
Whitewave Foods 0.0 $9.2M 230k 40.15
L Brands 0.0 $9.6M 107k 90.14
Enanta Pharmaceuticals (ENTA) 0.0 $8.3M 229k 36.16
Dominion Diamond Corp foreign 0.0 $12M 810k 14.26
Liberty Global Inc C 0.0 $9.0M 221k 41.02
Outerwall 0.0 $9.7M 170k 56.92
Hemisphere Media 0.0 $7.7M 569k 13.60
Leidos Holdings (LDOS) 0.0 $9.2M 223k 41.31
Chegg (CHGG) 0.0 $11M 1.5M 7.21
Aerie Pharmaceuticals 0.0 $7.4M 420k 17.74
Amc Entmt Hldgs Inc Cl A 0.0 $7.7M 305k 25.19
Transatlantic Petroleum Ltd Sh 0.0 $7.7M 2.2M 3.51
Ims Health Holdings 0.0 $9.7M 333k 29.10
K2m Group Holdings 0.0 $11M 597k 18.60
Servicemaster Global 0.0 $7.2M 215k 33.55
Meridian Ban 0.0 $7.3M 537k 13.67
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $9.0M 891k 10.10
Anthem (ELV) 0.0 $9.2M 66k 140.01
Lamar Advertising Co-a (LAMR) 0.0 $9.1M 174k 52.18
Kornit Digital (KRNT) 0.0 $8.2M 650k 12.63
Westrock (WRK) 0.0 $8.2M 159k 51.44
Cable One (CABO) 0.0 $12M 28k 419.41
Lumentum Hldgs (LITE) 0.0 $7.6M 446k 16.95
Chubb Corporation 0.0 $3.0M 24k 122.69
Barrick Gold Corp (GOLD) 0.0 $3.4M 425k 8.00
Cit 0.0 $6.5M 163k 40.03
Petroleo Brasileiro SA (PBR.A) 0.0 $6.5M 1.8M 3.68
CTC Media 0.0 $4.2M 2.4M 1.75
Joy Global 0.0 $5.5M 371k 14.93
People's United Financial 0.0 $6.5M 411k 15.75
Canadian Natl Ry (CNI) 0.0 $3.0M 39k 75.77
M&T Bank Corporation (MTB) 0.0 $7.1M 58k 121.91
Republic Services (RSG) 0.0 $6.7M 163k 41.33
Dick's Sporting Goods (DKS) 0.0 $6.2M 126k 49.60
Tractor Supply Company (TSCO) 0.0 $6.5M 77k 84.17
Abbott Laboratories (ABT) 0.0 $7.1M 176k 40.22
Regeneron Pharmaceuticals (REGN) 0.0 $5.2M 11k 465.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 37k 104.17
AES Corporation (AES) 0.0 $5.6M 572k 9.79
Consolidated Edison (ED) 0.0 $3.6M 54k 67.90
Career Education 0.0 $2.6M 684k 3.76
Apache Corporation 0.0 $4.1M 105k 39.16
Cameco Corporation (CCJ) 0.0 $3.8M 235k 16.30
Spectra Energy 0.0 $4.9M 186k 26.15
Sherwin-Williams Company (SHW) 0.0 $6.3M 28k 223.08
Boston Scientific Corporation (BSX) 0.0 $4.5M 272k 16.41
Laboratory Corp. of America Holdings (LH) 0.0 $4.4M 41k 108.46
Las Vegas Sands (LVS) 0.0 $4.8M 127k 37.98
CSG Systems International (CSGS) 0.0 $3.6M 118k 30.76
Foot Locker (FL) 0.0 $3.3M 46k 71.98
Healthcare Realty Trust Incorporated 0.0 $2.7M 108k 24.85
Mettler-Toledo International (MTD) 0.0 $5.4M 19k 284.77
DeVry 0.0 $3.1M 113k 27.21
CenturyLink 0.0 $6.8M 269k 25.13
Becton, Dickinson and (BDX) 0.0 $6.5M 49k 132.61
Progress Software Corporation (PRGS) 0.0 $3.1M 104k 29.64
AGCO Corporation (AGCO) 0.0 $5.2M 112k 46.64
Convergys Corporation 0.0 $2.7M 118k 23.07
Lancaster Colony (LANC) 0.0 $4.7M 49k 97.33
Berkshire Hathaway (BRK.A) 0.0 $3.1M 16.00 195000.00
Hess (HES) 0.0 $6.8M 137k 50.06
Liberty Media 0.0 $6.3M 239k 26.27
Weyerhaeuser Company (WY) 0.0 $4.8M 175k 27.34
Mbia (MBI) 0.0 $5.5M 900k 6.08
Dillard's (DDS) 0.0 $4.6M 53k 87.00
Jacobs Engineering 0.0 $5.3M 141k 37.44
Buckeye Partners 0.0 $4.5M 76k 59.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.3M 61k 86.85
Hospitality Properties Trust 0.0 $2.9M 113k 25.61
Hershey Company (HSY) 0.0 $2.5M 27k 91.90
Discovery Communications 0.0 $5.0M 207k 24.29
Discovery Communications 0.0 $5.2M 201k 26.02
Frontier Communications 0.0 $4.2M 886k 4.75
New York Community Ban (NYCB) 0.0 $6.7M 371k 18.06
NewMarket Corporation (NEU) 0.0 $2.6M 7.3k 356.99
Fastenal Company (FAST) 0.0 $3.1M 88k 35.64
Highwoods Properties (HIW) 0.0 $3.5M 90k 38.75
Wynn Resorts (WYNN) 0.0 $2.4M 46k 53.12
Ventas (VTR) 0.0 $3.6M 65k 56.06
Delta Air Lines (DAL) 0.0 $4.5M 101k 44.86
NetEase (NTES) 0.0 $3.0M 25k 120.10
Goldcorp 0.0 $6.6M 394k 16.72
Mueller Water Products (MWA) 0.0 $3.9M 512k 7.66
BOK Financial Corporation (BOKF) 0.0 $5.2M 80k 64.73
Invesco (IVZ) 0.0 $5.8M 185k 31.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.5M 36k 152.24
First Horizon National Corporation (FHN) 0.0 $3.2M 228k 14.18
Illumina (ILMN) 0.0 $5.3M 30k 175.71
Eaton Vance 0.0 $3.7M 109k 33.42
Celanese Corporation (CE) 0.0 $5.3M 89k 59.14
Companhia Paranaense de Energia 0.0 $4.9M 600k 8.20
Meritage Homes Corporation (MTH) 0.0 $3.6M 97k 36.52
Tesco Corporation 0.0 $6.8M 955k 7.14
Triple-S Management 0.0 $4.0M 223k 17.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.6M 535k 10.54
Horsehead Holding 0.0 $4.2M 1.4M 3.04
Regal-beloit Corporation (RRX) 0.0 $3.2M 56k 56.46
Starwood Hotels & Resorts Worldwide 0.0 $6.5M 98k 66.48
Cabot Microelectronics Corporation 0.0 $4.4M 115k 38.79
Chipotle Mexican Grill (CMG) 0.0 $5.6M 7.8k 720.20
FARO Technologies (FARO) 0.0 $3.7M 106k 35.00
Finisar Corporation 0.0 $5.5M 492k 11.13
Hibbett Sports (HIBB) 0.0 $6.3M 181k 35.05
Hill-Rom Holdings 0.0 $5.2M 100k 51.99
Alexion Pharmaceuticals 0.0 $4.5M 29k 156.39
Denbury Resources 0.0 $2.7M 1.1M 2.44
Jarden Corporation 0.0 $3.8M 79k 48.88
Trustmark Corporation (TRMK) 0.0 $2.4M 103k 23.17
Urban Outfitters (URBN) 0.0 $4.4M 149k 29.38
United Therapeutics Corporation (UTHR) 0.0 $3.2M 25k 131.15
Agnico (AEM) 0.0 $3.5M 103k 33.86
Applied Industrial Technologies (AIT) 0.0 $6.7M 176k 38.15
Extra Space Storage (EXR) 0.0 $5.6M 73k 77.16
Kansas City Southern 0.0 $3.2M 35k 90.87
Open Text Corp (OTEX) 0.0 $3.9M 65k 59.62
Powell Industries (POWL) 0.0 $6.4M 211k 30.10
SJW (SJW) 0.0 $5.2M 169k 30.75
Veeco Instruments (VECO) 0.0 $2.4M 117k 20.51
Magellan Midstream Partners 0.0 $6.6M 111k 60.14
U.S. Physical Therapy (USPH) 0.0 $5.8M 130k 44.87
Rex American Resources (REX) 0.0 $4.3M 85k 50.61
Sunstone Hotel Investors (SHO) 0.0 $3.7M 279k 13.23
HCP 0.0 $4.7M 126k 37.26
Taubman Centers 0.0 $3.6M 53k 69.07
iShares Gold Trust 0.0 $6.5M 607k 10.78
National Instruments 0.0 $5.0M 182k 27.79
Iamgold Corp (IAG) 0.0 $6.9M 3.2M 2.18
US Ecology 0.0 $4.0M 92k 43.66
B&G Foods (BGS) 0.0 $4.1M 113k 36.45
Multi-Color Corporation 0.0 $5.9M 77k 76.48
Bridgepoint Education 0.0 $3.0M 399k 7.62
CBOE Holdings (CBOE) 0.0 $4.9M 73k 67.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.9M 51k 116.10
iShares Russell Midcap Index Fund (IWR) 0.0 $3.5M 23k 155.57
iShares S&P MidCap 400 Index (IJH) 0.0 $5.9M 43k 136.59
Kimco Realty Corporation (KIM) 0.0 $4.1M 167k 24.41
Liberty Property Trust 0.0 $2.8M 88k 31.51
Camden Property Trust (CPT) 0.0 $2.4M 33k 73.91
Spectranetics Corporation 0.0 $6.0M 509k 11.79
NetSuite 0.0 $4.3M 52k 83.90
Tesla Motors (TSLA) 0.0 $2.5M 10k 248.44
Trinity Biotech 0.0 $5.2M 453k 11.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.8M 66k 42.63
Coca-cola Enterprises 0.0 $6.8M 141k 48.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.3M 99k 54.10
Vera Bradley (VRA) 0.0 $4.6M 367k 12.61
Franco-Nevada Corporation (FNV) 0.0 $2.8M 48k 58.81
iShares Dow Jones US Financial (IYF) 0.0 $6.1M 73k 84.11
Enerplus Corp (ERF) 0.0 $3.6M 550k 6.50
SPDR Barclays Capital 1-3 Month T- 0.0 $6.7M 147k 45.69
Triangle Petroleum Corporation 0.0 $4.2M 2.9M 1.42
RigNet 0.0 $7.1M 277k 25.50
Visteon Corporation (VC) 0.0 $4.0M 39k 101.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.3M 36k 90.00
Kinder Morgan (KMI) 0.0 $3.0M 108k 27.69
D Fluidigm Corp Del (LAB) 0.0 $5.9M 730k 8.11
Rpx Corp 0.0 $2.4M 175k 13.73
Pretium Res Inc Com Isin# Ca74 0.0 $4.7M 772k 6.05
Laredo Petroleum Holdings 0.0 $4.0M 423k 9.43
SELECT INCOME REIT COM SH BEN int 0.0 $3.4M 177k 19.01
Phillips 66 (PSX) 0.0 $3.6M 46k 76.84
Ingredion Incorporated (INGR) 0.0 $3.2M 37k 87.43
Duke Energy (DUK) 0.0 $5.9M 82k 71.79
stock 0.0 $3.3M 60k 55.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 84k 30.33
Epr Properties (EPR) 0.0 $3.6M 69k 51.55
Sanmina (SANM) 0.0 $2.5M 117k 21.11
Metropcs Communications (TMUS) 0.0 $6.1M 152k 39.81
Inteliquent 0.0 $4.0M 179k 22.30
Sprouts Fmrs Mkt (SFM) 0.0 $3.7M 175k 21.10
Fox Factory Hldg (FOXF) 0.0 $5.6M 333k 16.86
Noble Corp Plc equity 0.0 $4.7M 429k 10.90
Voya Financial (VOYA) 0.0 $6.8M 175k 38.76
Flexion Therapeutics 0.0 $5.8M 389k 14.86
Pentair cs (PNR) 0.0 $5.3M 104k 51.05
Navient Corporation equity (NAVI) 0.0 $5.1M 451k 11.24
Ishares msci uk 0.0 $3.7M 228k 16.39
Transocean Partners Llc master ltd part 0.0 $4.1M 426k 9.58
Sientra 0.0 $5.5M 543k 10.15
Evolent Health (EVH) 0.0 $2.6M 162k 15.96
Kempharm 0.0 $6.6M 343k 19.38
Viavi Solutions Inc equities (VIAV) 0.0 $6.9M 1.3M 5.37
BP (BP) 0.0 $6.0k 198.00 30.30
SK Tele 0.0 $166k 6.8k 24.41
Time Warner Cable 0.0 $75k 418.00 179.43
Banco Santander (BSBR) 0.0 $82k 26k 3.14
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 417k 4.35
Gerdau SA (GGB) 0.0 $837k 611k 1.37
HSBC Holdings (HSBC) 0.0 $40k 1.0k 38.32
Broadridge Financial Solutions (BR) 0.0 $603k 11k 55.33
Cme (CME) 0.0 $1.2M 13k 92.67
Genworth Financial (GNW) 0.0 $625k 135k 4.62
Progressive Corporation (PGR) 0.0 $49k 1.6k 30.95
Bank of New York Mellon Corporation (BK) 0.0 $626k 16k 39.12
CVB Financial (CVBF) 0.0 $1.3M 77k 16.74
Northern Trust Corporation (NTRS) 0.0 $211k 3.1k 68.06
Peabody Energy Corporation 0.0 $997.500000 750.00 1.33
Comcast Corporation 0.0 $301k 5.3k 57.33
CBS Corporation 0.0 $442k 11k 39.86
Ameren Corporation (AEE) 0.0 $1.0M 24k 42.86
Dominion Resources (D) 0.0 $2.0M 27k 71.94
Avon Products 0.0 $1.2M 357k 3.25
Cerner Corporation 0.0 $450k 7.5k 59.94
Copart (CPRT) 0.0 $1.0M 32k 32.90
DENTSPLY International 0.0 $12k 229.00 52.40
Edwards Lifesciences (EW) 0.0 $432k 3.0k 142.11
FMC Technologies 0.0 $201k 6.5k 30.99
Noble Energy 0.0 $1.1M 38k 30.16
Nucor Corporation (NUE) 0.0 $1.1M 28k 37.57
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 57k 34.29
McGraw-Hill Companies 0.0 $138k 1.6k 86.43
Travelers Companies (TRV) 0.0 $757k 7.6k 99.59
V.F. Corporation (VFC) 0.0 $1.4M 21k 68.28
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 16k 82.20
Nordstrom (JWN) 0.0 $932k 13k 71.69
Johnson Controls 0.0 $1.1M 28k 41.33
Tiffany & Co. 0.0 $294k 3.8k 77.10
Electronic Arts (EA) 0.0 $1.3M 19k 67.73
Gold Fields (GFI) 0.0 $141k 53k 2.66
Steris Corporation 0.0 $808k 12k 65.00
Hanesbrands (HBI) 0.0 $2.0k 80.00 25.00
Nokia Corporation (NOK) 0.0 $22k 3.2k 6.79
DaVita (DVA) 0.0 $374k 5.2k 72.37
International Flavors & Fragrances (IFF) 0.0 $496k 4.8k 103.33
Universal Corporation (UVV) 0.0 $1.2M 25k 49.56
AmerisourceBergen (COR) 0.0 $1.9M 20k 94.98
Cincinnati Financial Corporation (CINF) 0.0 $855k 16k 55.19
Masco Corporation (MAS) 0.0 $82k 3.3k 25.16
AVX Corporation 0.0 $81k 6.2k 13.06
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 308.00 25.97
Celestica (CLS) 0.0 $620k 36k 17.17
SkyWest (SKYW) 0.0 $267k 16k 16.69
Eastman Chemical Company (EMN) 0.0 $1.8M 27k 65.00
Kroger (KR) 0.0 $1.4M 40k 36.09
Novartis (NVS) 0.0 $76k 830.00 91.57
Williams-Sonoma (WSM) 0.0 $654k 8.6k 76.37
CIGNA Corporation 0.0 $1.9M 14k 135.04
Diageo (DEO) 0.0 $62k 582.00 105.77
Domtar Corp 0.0 $1.9M 53k 35.76
Fluor Corporation (FLR) 0.0 $68k 1.6k 42.50
GlaxoSmithKline 0.0 $138k 3.6k 38.33
Halliburton Company (HAL) 0.0 $653k 19k 35.38
Marsh & McLennan Companies (MMC) 0.0 $1.7M 32k 52.22
Royal Dutch Shell 0.0 $30k 631.00 47.54
Sanofi-Aventis SA (SNY) 0.0 $23k 482.00 47.72
Sigma-Aldrich Corporation 0.0 $1.4M 9.7k 138.92
American Electric Power Company (AEP) 0.0 $977k 18k 55.71
Encana Corp 0.0 $32k 3.7k 8.67
Alleghany Corporation 0.0 $538k 1.1k 468.23
Statoil ASA 0.0 $36k 2.5k 14.48
KB Financial (KB) 0.0 $420k 14k 29.37
Williams Companies (WMB) 0.0 $147k 4.0k 36.88
Canadian Natural Resources (CNQ) 0.0 $7.0k 272.00 25.74
Patterson Companies (PDCO) 0.0 $919k 21k 43.23
Stericycle (SRCL) 0.0 $1.1M 7.7k 139.27
PG&E Corporation (PCG) 0.0 $1.7M 33k 53.33
Whole Foods Market 0.0 $276k 8.7k 31.61
Marriott International (MAR) 0.0 $14k 202.00 69.31
Sap (SAP) 0.0 $25k 392.00 63.78
SL Green Realty 0.0 $582k 5.4k 108.22
Abercrombie & Fitch (ANF) 0.0 $2.2M 106k 21.19
Barclays (BCS) 0.0 $13k 895.00 14.53
Prudential Financial (PRU) 0.0 $1.0M 14k 76.29
Dollar Tree (DLTR) 0.0 $997k 15k 66.66
WESCO International (WCC) 0.0 $172k 3.7k 46.49
Regal Entertainment 0.0 $36k 1.9k 18.95
PPL Corporation (PPL) 0.0 $1.3M 40k 32.62
Xcel Energy (XEL) 0.0 $1.8M 51k 35.31
American National Insurance Company 0.0 $215k 2.2k 97.73
Alliance Data Systems Corporation (BFH) 0.0 $39k 149.00 261.74
Applied Materials (AMAT) 0.0 $13k 900.00 14.44
Paccar (PCAR) 0.0 $789k 15k 51.12
Precision Castparts 0.0 $731k 3.2k 229.75
Primerica (PRI) 0.0 $1.1M 24k 45.08
Sina Corporation 0.0 $36k 900.00 40.00
Contango Oil & Gas Company 0.0 $1.9M 255k 7.60
Yahoo! 0.0 $22k 775.00 28.39
Ctrip.com International 0.0 $1.0M 17k 63.18
Industrial SPDR (XLI) 0.0 $544k 11k 49.91
Under Armour (UAA) 0.0 $387k 4.0k 96.77
Net 1 UEPS Technologies (LSAK) 0.0 $740k 44k 16.74
American Capital 0.0 $29k 2.4k 12.19
Amtrust Financial Services 0.0 $662k 11k 63.01
Cellcom Israel (CELJF) 0.0 $1.0M 43k 24.61
Companhia de Saneamento Basi (SBS) 0.0 $195k 50k 3.88
Enbridge (ENB) 0.0 $735k 15k 49.56
Enterprise Products Partners (EPD) 0.0 $162k 6.5k 24.92
Fuel Tech (FTEK) 0.0 $23k 12k 1.88
Insight Enterprises (NSIT) 0.0 $96k 3.7k 25.95
Lindsay Corporation (LNN) 0.0 $2.4M 35k 67.78
Transcanada Corp 0.0 $951k 23k 41.67
Cash America International 0.0 $33k 1.2k 28.28
Century Aluminum Company (CENX) 0.0 $1.6M 352k 4.61
Ez (EZPW) 0.0 $59k 9.6k 6.15
iShares MSCI Japan Index 0.0 $94k 8.3k 11.43
iShares MSCI EMU Index (EZU) 0.0 $1.3M 38k 34.35
Stillwater Mining Company 0.0 $328k 32k 10.31
Western Refining 0.0 $1.8M 41k 44.12
American Campus Communities 0.0 $1.5M 41k 36.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.2k 8.55
BHP Billiton (BHP) 0.0 $20k 630.00 31.75
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 23k 53.94
Mack-Cali Realty (VRE) 0.0 $259k 14k 18.91
Comtech Telecomm (CMTL) 0.0 $374k 19k 20.00
CPFL Energia 0.0 $33k 4.3k 7.61
CVR Energy (CVI) 0.0 $772k 19k 41.06
DTE Energy Company (DTE) 0.0 $1000k 13k 79.68
Emergent BioSolutions (EBS) 0.0 $36k 1.3k 28.80
Group Cgi Cad Cl A 0.0 $1.8M 38k 48.35
HEICO Corporation (HEI) 0.0 $156k 3.2k 48.75
hhgregg (HGGG) 0.0 $10k 2.0k 4.95
Houston Wire & Cable Company 0.0 $20k 3.1k 6.45
Iconix Brand 0.0 $64k 4.7k 13.62
Kilroy Realty Corporation (KRC) 0.0 $2.3M 35k 65.17
L-3 Communications Holdings 0.0 $868k 8.3k 104.58
Middleby Corporation (MIDD) 0.0 $903k 8.6k 105.00
MarketAxess Holdings (MKTX) 0.0 $288k 3.1k 92.90
Nordson Corporation (NDSN) 0.0 $1.9M 31k 62.73
Omega Healthcare Investors (OHI) 0.0 $362k 10k 35.14
Pepco Holdings 0.0 $430k 18k 24.23
Park National Corporation (PRK) 0.0 $63k 700.00 90.00
Prudential Public Limited Company (PUK) 0.0 $24k 564.00 42.55
Royal Gold (RGLD) 0.0 $1.9M 40k 46.98
Ramco-Gershenson Properties Trust 0.0 $1.5M 103k 15.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $286k 1.8k 163.34
American Public Education (APEI) 0.0 $255k 11k 23.61
ARM Holdings 0.0 $8.0k 190.00 42.11
BorgWarner (BWA) 0.0 $268k 6.5k 41.55
Chicago Bridge & Iron Company 0.0 $153k 3.9k 39.58
Capella Education Company 0.0 $238k 4.8k 49.58
Randgold Resources 0.0 $1.3M 22k 59.07
Industrias Bachoco, S.A.B. de C.V. 0.0 $141k 2.3k 61.30
Nektar Therapeutics (NKTR) 0.0 $80k 7.3k 10.90
NetScout Systems (NTCT) 0.0 $194k 5.5k 35.31
Poly 0.0 $668k 64k 10.49
Panera Bread Company 0.0 $1.2M 6.1k 193.34
Skyworks Solutions (SWKS) 0.0 $719k 8.5k 84.24
First Financial Corporation (THFF) 0.0 $1.5M 46k 32.50
Tompkins Financial Corporation (TMP) 0.0 $53k 1.0k 53.00
Vector (VGR) 0.0 $2.2M 99k 22.61
Wabtec Corporation (WAB) 0.0 $1.5M 17k 88.05
Washington Federal (WAFD) 0.0 $46k 2.0k 23.00
City Holding Company (CHCO) 0.0 $44k 900.00 48.89
CorVel Corporation (CRVL) 0.0 $426k 13k 32.27
Carnival (CUK) 0.0 $17k 329.00 51.67
Ennis (EBF) 0.0 $69k 4.0k 17.25
EastGroup Properties (EGP) 0.0 $1.8M 34k 54.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 571.00 38.53
Glacier Ban (GBCI) 0.0 $53k 2.0k 26.50
ORIX Corporation (IX) 0.0 $17k 260.00 65.38
Kinross Gold Corp (KGC) 0.0 $184k 79k 2.33
Lloyds TSB (LYG) 0.0 $21k 4.7k 4.52
Movado (MOV) 0.0 $26k 1.0k 26.00
MasTec (MTZ) 0.0 $28k 1.8k 15.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $17k 700.00 24.29
Scotts Miracle-Gro Company (SMG) 0.0 $944k 16k 60.87
Tech Data Corporation 0.0 $904k 13k 68.48
Zumiez (ZUMZ) 0.0 $38k 2.4k 15.83
NetGear (NTGR) 0.0 $286k 9.8k 29.18
Southern Copper Corporation (SCCO) 0.0 $1.9M 73k 26.72
LTC Properties (LTC) 0.0 $116k 2.8k 41.86
Cavco Industries (CVCO) 0.0 $1.7M 25k 68.11
Getty Realty (GTY) 0.0 $239k 15k 15.83
iRobot Corporation (IRBT) 0.0 $42k 1.5k 28.97
Senior Housing Properties Trust 0.0 $262k 16k 16.17
Alnylam Pharmaceuticals (ALNY) 0.0 $446k 5.6k 80.36
Medallion Financial (MFIN) 0.0 $929k 123k 7.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $187k 12k 15.71
Chase Corporation 0.0 $102k 2.6k 39.23
Eldorado Gold Corp 0.0 $1.7M 526k 3.22
Hawkins (HWKN) 0.0 $89k 2.3k 38.70
Market Vectors Gold Miners ETF 0.0 $318k 23k 13.74
Mednax (MD) 0.0 $31k 400.00 77.50
National Bankshares (NKSH) 0.0 $264k 8.5k 31.06
New Gold Inc Cda (NGD) 0.0 $369k 163k 2.27
Sierra Wireless 0.0 $20k 950.00 21.05
Utah Medical Products (UTMD) 0.0 $119k 2.2k 54.09
Westwood Holdings (WHG) 0.0 $27k 500.00 54.00
Manulife Finl Corp (MFC) 0.0 $1.7M 14k 118.30
Brandywine Realty Trust (BDN) 0.0 $376k 31k 12.33
iShares S&P 100 Index (OEF) 0.0 $368k 4.4k 84.48
Pilgrim's Pride Corporation (PPC) 0.0 $212k 10k 20.78
Regency Centers Corporation (REG) 0.0 $348k 5.6k 62.14
Silver Wheaton Corp 0.0 $615k 38k 16.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $137k 550.00 249.09
Stantec (STN) 0.0 $105k 3.6k 29.17
Transalta Corp (TAC) 0.0 $608k 98k 6.20
Weingarten Realty Investors 0.0 $417k 13k 33.10
Yamana Gold 0.0 $11k 4.6k 2.38
Dollar General (DG) 0.0 $1.3M 17k 72.35
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 11k 0.37
Thomson Reuters Corp 0.0 $1.4M 27k 53.27
Ebix (EBIXQ) 0.0 $100k 4.0k 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 83.29
iShares Silver Trust (SLV) 0.0 $68k 5.0k 13.68
Xl Group 0.0 $17k 468.00 36.32
KKR & Co 0.0 $484k 29k 16.76
Quad/Graphics (QUAD) 0.0 $592k 49k 12.11
iShares Dow Jones Select Dividend (DVY) 0.0 $386k 5.3k 72.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 9.7k 106.60
iShares MSCI Malaysia Index Fund 0.0 $907k 92k 9.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.1M 62k 34.39
Market Vectors Vietnam ETF. 0.0 $20k 1.3k 15.38
iShares MSCI Thailand Index Fund (THD) 0.0 $51k 825.00 61.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $331k 9.0k 36.56
iShares S&P Europe 350 Index (IEV) 0.0 $14k 340.00 41.18
SPDR S&P Dividend (SDY) 0.0 $94k 1.3k 72.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $879k 12k 73.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 110.69
Bank of Marin Ban (BMRC) 0.0 $19k 400.00 47.50
FleetCor Technologies 0.0 $1.7M 12k 137.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 22k 52.66
American National BankShares (AMNB) 0.0 $176k 7.5k 23.47
Arrow Financial Corporation (AROW) 0.0 $28k 1.0k 26.92
Citizens & Northern Corporation (CZNC) 0.0 $750k 38k 19.53
Main Street Capital Corporation (MAIN) 0.0 $219k 8.2k 26.71
Vanguard Pacific ETF (VPL) 0.0 $69k 1.3k 53.49
Motorola Solutions (MSI) 0.0 $621k 9.1k 68.35
Vanguard European ETF (VGK) 0.0 $41k 840.00 48.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $140k 2.2k 62.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $17k 320.00 53.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $327k 43k 7.65
iShares Morningstar Large Core Idx (ILCB) 0.0 $529k 4.7k 111.94
ETFS Physical Platinum Shares 0.0 $542k 6.2k 87.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.4k 28.36
iShares Dow Jones US Technology (IYW) 0.0 $79k 800.00 98.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 177.00 39.55
iShares S&P Global Energy Sector (IXC) 0.0 $203k 7.1k 28.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 450.00 97.78
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 390.00 56.41
Market Vectors Emerging Mkts Local ETF 0.0 $15k 880.00 17.05
C&F Financial Corporation (CFFI) 0.0 $223k 6.0k 37.09
Vanguard Utilities ETF (VPU) 0.0 $102k 1.1k 92.73
Gold Resource Corporation (GORO) 0.0 $25k 10k 2.50
iShares S&P Global Financials Sect. (IXG) 0.0 $2.2M 44k 50.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $529k 14k 37.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $731k 9.2k 79.72
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 29k 55.33
Pembina Pipeline Corp (PBA) 0.0 $948k 30k 32.04
FutureFuel (FF) 0.0 $425k 43k 9.86
shares First Bancorp P R (FBP) 0.0 $494k 139k 3.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 500.00 54.00
Avalon Rare Metals Inc C ommon 0.0 $3.9k 30k 0.13
Te Connectivity Ltd for (TEL) 0.0 $1.4M 24k 59.79
Gnc Holdings Inc Cl A 0.0 $1.3M 33k 40.43
Rlj Lodging Trust (RLJ) 0.0 $695k 28k 25.27
Amc Networks Inc Cl A (AMCX) 0.0 $724k 9.9k 73.10
Ishares High Dividend Equity F (HDV) 0.0 $159k 2.3k 69.74
Magicjack Vocaltec 0.0 $242k 27k 8.90
Ishares Tr fltg rate nt (FLOT) 0.0 $954k 19k 51.61
Apollo Residential Mortgage 0.0 $444k 35k 12.65
Western Copper And Gold Cor (WRN) 0.0 $70k 184k 0.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $198k 2.9k 68.28
American Tower Reit (AMT) 0.0 $237k 2.7k 87.78
J Global (ZD) 0.0 $617k 8.7k 70.91
Michael Kors Holdings 0.0 $1.8M 42k 42.24
Pimco Total Return Etf totl (BOND) 0.0 $12k 115.00 104.35
Renewable Energy 0.0 $76k 9.2k 8.26
Popular (BPOP) 0.0 $610k 20k 30.21
Forum Energy Technolo 0.0 $5.0k 400.00 12.50
Ishares Inc msci glb gold 0.0 $36k 6.7k 5.38
Ishares Inc etf (HYXU) 0.0 $897k 20k 45.82
Turquoisehillres 0.0 $137k 40k 3.41
Hometrust Bancshares (HTBI) 0.0 $37k 2.0k 18.50
Palo Alto Networks (PANW) 0.0 $353k 2.1k 172.11
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Eaton (ETN) 0.0 $1.6M 31k 51.29
Wpp Plc- (WPP) 0.0 $23k 219.00 105.02
Ishares Inc core msci emkt (IEMG) 0.0 $21k 530.00 39.62
United Ins Hldgs (ACIC) 0.0 $9.0k 700.00 12.86
Regulus Therapeutics 0.0 $245k 38k 6.53
Icon (ICLR) 0.0 $9.0k 123.00 73.17
Zoetis Inc Cl A (ZTS) 0.0 $57k 1.4k 41.30
Fbr & Co 0.0 $692k 34k 20.41
Pinnacle Foods Inc De 0.0 $63k 1.5k 42.00
Ofg Ban (OFG) 0.0 $185k 21k 8.73
Fossil (FOSL) 0.0 $1.3M 23k 55.86
Fox News 0.0 $89k 3.3k 26.97
Global Brass & Coppr Hldgs I 0.0 $72k 3.5k 20.57
Science App Int'l (SAIC) 0.0 $88k 2.2k 40.00
Wmte Japan Hd Sml (DXJS) 0.0 $17k 500.00 34.00
Perrigo Company (PRGO) 0.0 $871k 5.5k 157.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 34k 45.79
re Max Hldgs Inc cl a (RMAX) 0.0 $205k 5.7k 35.88
Fidelity + Guaranty Life 0.0 $373k 15k 24.54
Gastar Exploration 0.0 $343k 298k 1.15
Ishares Msci Etf uie (EWUS) 0.0 $153k 3.9k 39.70
Vodafone Group New Adr F (VOD) 0.0 $28k 872.00 32.11
King Digital Entertainment 0.0 $45k 3.3k 13.59
Endo International (ENDPQ) 0.0 $62k 900.00 68.89
Keurig Green Mtn 0.0 $136k 2.6k 52.11
Stock Yards Ban (SYBT) 0.0 $67k 1.8k 37.36
Clifton Ban 0.0 $19k 1.4k 13.57
Ishares Tr trs flt rt bd (TFLO) 0.0 $86k 1.7k 50.29
Ishares Tr hdg msci japan (HEWJ) 0.0 $452k 17k 27.41
Time 0.0 $211k 11k 19.08
Geo Group Inc/the reit (GEO) 0.0 $197k 6.6k 29.78
Nextera Energy Partners (NEP) 0.0 $259k 12k 21.79
Spok Holdings (SPOK) 0.0 $323k 20k 16.48
leju Holdings 0.0 $1.3M 236k 5.59
Tribune Publishing 0.0 $20k 2.5k 8.00
Cdk Global Inc equities 0.0 $360k 7.5k 47.71
Synchrony Financial (SYF) 0.0 $50k 1.6k 31.25
California Resources 0.0 $408k 156k 2.61
Atara Biotherapeutics (ATRA) 0.0 $737k 23k 31.45
Orbital Atk 0.0 $127k 1.8k 71.75
Eversource Energy (ES) 0.0 $1.0M 20k 50.00
Urban Edge Pptys (UE) 0.0 $251k 12k 21.59
Inovalon Holdings Inc Cl A 0.0 $962k 46k 20.82
Euronav Sa (EURN) 0.0 $1.2M 96k 12.50
Wec Energy Group (WEC) 0.0 $1.6M 32k 51.34
Topbuild (BLD) 0.0 $0 16.00 0.00
Apple Hospitality Reit (APLE) 0.0 $1.2M 64k 18.57
Baxalta Incorporated 0.0 $2.0M 64k 31.51
Chemours (CC) 0.0 $0 4.0k 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 337k 3.69
Care Cap Properties 0.0 $531k 16k 32.95
Blue Buffalo Pet Prods 0.0 $287k 16k 17.89