Schroder Investment Management

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

SCHRODER INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 2.54 15.57M +32.00% 78.86 0.00
Apple (AAPL) 1.72 7.58M -3.00% 109.56 123.28
Microsoft Corporation (MSFT) 1.40 12.30M +16.00% 55.05 42.00
Pfizer (PFE) 1.38 22.22M -8.00% 30.07 33.78
Intel Corporation (INTC) 1.37 20.23M 32.71 32.76
JPMorgan Chase & Co. (JPM) 1.32 10.67M -5.00% 59.71 60.16
Cisco Systems (CSCO) 1.31 22.30M +39.00% 28.46 28.51
Alphabet Inc Class A cs 1.21 761566 NEW 768.34 0.00
Taiwan Semiconductor Mfg (TSM) 1.10 20.18M +12.00% 26.46 23.50
Jd 1.10 19.61M +36.00% 27.24 0.00
Amgen (AMGN) 1.03 3.32M 149.48 153.92
Exxon Mobil Corporation (XOM) 1.01 5.80M +12.00% 84.52 84.57
Wells Fargo & Company (WFC) 0.97 9.65M +13.00% 48.65 53.90
Citi 0.96 11.13M +11.00% 41.88 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.92 5.15M +11.00% 86.34 0.00
UnitedHealth (UNH) 0.91 3.41M -14.00% 129.68 113.33
Tor Dom Bk Cad 0.91 7.84M 56.27 0.00
Johnson & Johnson (JNJ) 0.87 3.86M +2.00% 108.98 98.55
iShares S&P; 500 Index (IVV) 0.86 2.00M -11.00% 207.13 205.96
Comcast Corporation (CMCSA) 0.76 6.03M +15.00% 60.80 58.60
Banco Itau Holding Financeira S.A. (ITUB) 0.73 40.35M -8.00% 8.80 10.68
HDFC Bank (HDB) 0.71 5.61M 60.86 60.17
Merck & Co (MRK) 0.67 6.06M -34.00% 53.22 56.20
Amazon (AMZN) 0.67 539483 -20.00% 598.69 372.62
New Oriental Education & Tech (EDU) 0.67 9.02M +106.00% 35.89 20.52
Pepsi (PEP) 0.65 3.07M -3.00% 102.69 93.96
Facebook Inc cl a 0.64 2.70M +9.00% 114.70 0.00
SPDR Barclays Capital High Yield B (JNK) 0.62 8.82M 34.20 39.12
International Business Machines (IBM) 0.61 2.00M +3.00% 148.41 158.25
Oracle Corporation (ORCL) 0.61 7.17M -2.00% 40.97 41.62
Teva Pharmaceutical Industries (TEVA) 0.59 5.28M +38.00% 54.40 57.77
Gilead Sciences (GILD) 0.59 3.08M +20.00% 91.97 99.53
Infosys Technologies (INFY) 0.58 14.56M -9.00% 19.16 34.81
Staples (SPLS) 0.58 25.65M +16.00% 11.01 16.12
QUALCOMM (QCOM) 0.57 5.42M 50.99 71.27
China Lodging (HTHT) 0.57 7.34M -3.00% 37.71 18.00
Dow Chemical Company (DOW) 0.56 5.24M +442.00% 51.48 47.09
Walt Disney Company (DIS) 0.54 2.66M +23.00% 98.91 103.60
Baidu (BIDU) 0.54 1.38M -41.00% 189.87 207.29
Hewlett Packard Enterprise 0.52 13.99M +29.00% 17.89 0.00
Chevron Corporation (CVX) 0.49 2.48M +12.00% 95.25 102.86
Procter & Gamble Company (PG) 0.49 2.89M +4.00% 82.68 81.31
Home Depot (HD) 0.48 1.73M -3.00% 133.42 113.11
AT&T; (T) 0.48 5.94M 39.37 32.70
Schlumberger (SLB) 0.48 3.11M -24.00% 74.41 81.67
Cognizant Technology Solutions (CTSH) 0.47 3.63M -18.00% 62.45 60.57
Thermo Fisher Scientific (TMO) 0.46 1.59M 140.79 127.98
General Mills (GIS) 0.46 3.54M +15.00% 63.31 51.55
TJX Companies (TJX) 0.43 2.64M -4.00% 78.68 67.66
Medtronic 0.43 2.73M 75.42 0.00
Bank of America Corporation (BAC) 0.42 14.99M +13.00% 13.48 15.95
General Electric Company (GE) 0.42 6.38M +114.00% 31.83 25.35
Danaher Corporation (DHR) 0.42 2.13M -6.00% 95.03 84.59
Coca-Cola Company (KO) 0.41 4.30M +12.00% 46.58 40.22
Goldman Sachs (GS) 0.40 1.24M +16.00% 156.50 184.67
Union Pacific Corporation (UNP) 0.40 2.39M +62.00% 80.56 114.86
Telefonica Brasil Sa 0.38 14.13M +59.00% 12.86 0.00
United Technologies Corporation (UTX) 0.37 1.77M -25.00% 100.25 118.52
Estee Lauder Companies (EL) 0.37 1.88M 94.42 80.58
Discover Financial Services (DFS) 0.36 3.47M -3.00% 50.26 58.01
Starbucks Corporation (SBUX) 0.35 2.85M +33.00% 60.01 92.23
Cimarex Energy 0.35 1.73M +62.00% 96.56 0.00
Ubs Group Ag 0.35 10.72M +115.00% 15.81 0.00
Wal-Mart Stores (WMT) 0.34 2.38M +9.00% 68.80 81.06
Emerson Electric (EMR) 0.34 3.02M -11.00% 54.56 55.87
Philip Morris International (PM) 0.34 1.65M -24.00% 98.69 77.69
iShares Russell 1000 Index (IWB) 0.34 1.46M +25.00% 114.22 114.60
American International (AIG) 0.34 2.99M -8.00% 54.52 54.59
MasterCard Incorporated (MA) 0.33 1.70M 93.81 87.52
3M Company (MMM) 0.33 942699 -7.00% 166.74 162.72
Yum! Brands (YUM) 0.33 1.94M -15.00% 82.25 77.05
Enersis S.A. (ENI) 0.33 11.49M +2.00% 13.82 15.66
Industries N shs - a - 0.33 1.85M 85.90 0.00
Boeing Company (BA) 0.32 1.20M 128.58 152.38
Owens Corning (OC) 0.31 3.17M -2.00% 47.38 40.03
Embraer S A 0.31 5.70M -3.00% 26.44 0.00
Vantiv Inc Cl A 0.29 2.63M -6.00% 53.87 0.00
Chubb 0.29 1.19M NEW 119.15 0.00
PNC Financial Services (PNC) 0.28 1.58M -24.00% 85.35 93.21
McDonald's Corporation (MCD) 0.27 1.05M 125.84 96.21
NetApp (NTAP) 0.27 4.86M +27.00% 26.66 37.63
Valero Energy Corporation (VLO) 0.27 2.06M -9.00% 63.98 56.99
Visa (V) 0.27 1.69M 76.78 266.74
Express Scripts Holding 0.27 1.88M +37.00% 69.05 0.00
Graham Hldgs 0.27 270785 +8.00% 480.00 0.00
Alphabet Inc Class C cs 0.27 170904 -8.00% 750.50 0.00
Fomento Economico Mexicano SAB (FMX) 0.26 1.31M -21.00% 96.60 86.48
CSX Corporation (CSX) 0.26 4.73M +52.00% 26.30 33.62
Bristol Myers Squibb (BMY) 0.26 1.96M +347.00% 63.44 66.08
Nextera Energy 0.26 1.07M +33.00% 118.50 0.00
Hollysys Automation Technolo shs 0.26 5.96M +4.00% 21.15 0.00
Simon Property (SPG) 0.26 606366 205.73 179.63
Raytheon Company (RTN) 0.25 979691 +38.00% 123.76 106.21
Aetna (AET) 0.25 1.07M 114.19 100.76
Apollo (APOL) 0.25 14.94M 8.12 26.16
Canadian Pacific Railway 0.25 894078 +585.00% 132.81 0.00
Linear Technology Corporation (LLTC) 0.25 2.66M +16.00% 44.78 46.86
Marathon Petroleum 0.25 3.33M +27.00% 36.58 0.00
Coach (COH) 0.24 2.83M -15.00% 40.32 40.63
BB&T; Corporation (BBT) 0.24 3.40M -4.00% 33.53 37.76
NIKE (NKE) 0.24 1.83M +218.00% 62.04 96.37
Accenture 0.24 996535 +18.00% 115.37 0.00
Essex Property Trust (ESS) 0.24 494030 +137.00% 232.35 223.60
Ball Corporation (BLL) 0.24 1.66M -6.00% 70.90 69.72
Walgreen Boots Alliance 0.24 1.39M -11.00% 83.63 0.00
Cummins (CMI) 0.23 1.01M -21.00% 109.30 137.75
Lockheed Martin Corporation (LMT) 0.23 504305 -5.00% 222.96 197.87
Quest Diagnostics Incorporated (DGX) 0.23 1.54M +2.00% 72.26 70.85
St. Jude Medical (STJ) 0.23 2.05M -33.00% 55.05 66.17
Suncor Energy 0.23 3.16M +26.00% 35.65 0.00
Michael Kors Holdings Ltd shs 0.23 1.92M -5.00% 56.86 0.00
Kimberly-Clark Corporation (KMB) 0.22 796265 -15.00% 135.71 103.80
Potash Corp. Of Saskatchewan I 0.22 4.69M +13.00% 22.58 0.00
Banco Bradesco SA (BBD) 0.22 13.58M +1100.00% 7.76 10.81
eBay (EBAY) 0.21 4.24M +24.00% 24.04 59.78
Omni (OMC) 0.21 1.21M +16.00% 83.32 76.16
Dover Corporation (DOV) 0.21 1.61M -10.00% 64.33 70.44
Vwr Corp cash securities 0.21 3.73M +20.00% 26.80 0.00
Hp 0.21 8.29M +10.00% 12.30 0.00
AFLAC Incorporated (AFL) 0.20 1.53M -23.00% 63.73 61.39
Taro Pharmaceutical Industries 0.20 694068 +74.00% 141.94 0.00
Honeywell International (HON) 0.20 857233 -39.00% 112.18 100.92
Ingersoll-rand Co Ltd-cl A 0.20 1.59M +2.00% 62.07 0.00
O'reilly Automotive 0.20 344760 -25.00% 276.64 0.00
Aramark Hldgs 0.20 2.86M +19.00% 32.98 0.00
Catalent 0.20 3.57M -19.00% 26.82 0.00
U.S. Ban (USB) 0.19 2.20M +16.00% 40.99 43.76
Sonoco Products Company (SON) 0.19 1.91M +25.00% 48.70 44.25
Altria (MO) 0.19 1.49M +6.00% 62.58 52.47
C.H. Robinson Worldwide (CHRW) 0.19 1.26M -24.00% 74.55 72.00
Centene Corporation (CNC) 0.19 1.49M +4.00% 62.46 63.33
Western Union Company (WU) 0.18 4.54M +9.00% 19.33 19.29
NASDAQ OMX (NDAQ) 0.18 1.31M -26.00% 65.17 49.41
Paychex (PAYX) 0.18 1.60M +8.00% 53.29 48.92
MSC Industrial Direct (MSM) 0.18 1.17M +12.00% 76.18 71.20
Occidental Petroleum Corporation (OXY) 0.18 1.26M -35.00% 68.60 74.23
Texas Instruments Incorporated (TXN) 0.18 1.47M -31.00% 58.37 57.48
Illinois Tool Works (ITW) 0.18 865398 -22.00% 102.63 96.27
General Dynamics Corporation (GD) 0.18 657507 +17.00% 131.72 133.60
Deutsche Bank Ag-registered 0.18 5.65M -37.00% 15.15 0.00
Vanguard REIT ETF (VNQ) 0.18 1.03M +717.00% 83.29 80.84
Pvh Corporation 0.18 895856 -12.00% 98.92 0.00
Israel Chemicals 0.18 5.32M +8.00% 16.50 0.00
Kraft Heinz 0.18 1.12M 78.90 0.00
Principal Financial (PFG) 0.17 2.13M 39.77 49.56
CA (CA) 0.17 2.72M -15.00% 30.89 31.38
Advance Auto Parts (AAP) 0.17 497300 +7.00% 163.79 147.03
SBA Communications Corporation (SBAC) 0.17 814198 -25.00% 99.96 120.39
Banco Santander-Chile (SAN) 0.17 4.32M 19.46 6.75
Douglas Emmett (DEI) 0.17 2.75M +13.00% 30.08 27.61
LOGITECH INTERNATIONAL SA APP Com Stk 0.17 5.31M +75.00% 15.30 0.00
Equity Lifestyle Properties (ELS) 0.17 1.12M -22.00% 71.45 52.68
Luxoft Holding Inc cmn 0.17 1.49M +10.00% 54.30 0.00
Dentsply Sirona 0.17 1.30M NEW 61.63 0.00
Via (VIA.B) 0.16 1.89M +79.00% 40.11 0.00
Genuine Parts Company (GPC) 0.16 780026 +4.00% 99.13 92.26
Parker-Hannifin Corporation (PH) 0.16 695222 -19.00% 110.99 116.44
Amdocs Ltd ord 0.16 1.30M 60.07 0.00
salesforce (CRM) 0.16 1.04M -17.00% 74.30 64.26
BGC Partners (BGCP) 0.16 8.27M +167.00% 9.07 8.57
Kulicke and Soffa Industries (KLIC) 0.16 7.12M 11.11 15.85
Grupo Financiero Galicia S.A. (GGAL) 0.16 2.72M +145.00% 28.32 23.02
Eaton 0.16 1.26M +48.00% 62.75 0.00
Packaging Corporation of America (PKG) 0.15 1.20M -2.00% 59.44 77.86
Microchip Technology (MCHP) 0.15 1.52M +29.00% 48.84 49.28
Symantec Corporation (SYMC) 0.15 4.01M -16.00% 18.38 23.79
Sina Corporation 0.15 1.55M +27.00% 47.42 0.00
MetLife (MET) 0.15 1.65M -37.00% 44.73 50.75
Hexcel Corporation (HXL) 0.15 1.68M +8.00% 44.04 47.72
CoreLogic (CLGX) 0.15 2.12M -9.00% 34.32 32.08
Scripps Networks Interactive (SNI) 0.15 1.10M +21.00% 64.83 71.97
Vanguard Energy ETF (VDE) 0.15 841025 +24.00% 85.78 106.20
Monsanto Company (MON) 0.14 732299 -6.00% 91.09 117.22
Public Storage (PSA) 0.14 250898 +4.00% 273.21 186.59
Reynolds American (RAI) 0.14 1.33M -12.00% 50.48 70.03
Dun & Bradstreet Corporation (DNB) 0.14 633976 +46.00% 103.51 127.49
Automatic Data Processing (ADP) 0.14 746337 -2.00% 89.16 85.00
Verizon Communications (VZ) 0.14 1.29M -61.00% 54.05 48.01
Vishay Intertechnology (VSH) 0.14 5.49M 12.21 13.59
American Financial (AFG) 0.14 941459 71.12 62.49
John Wiley & Sons (JW.A) 0.14 1.36M +87.00% 49.42 0.00
Torchmark Corporation (TMK) 0.14 1.21M 54.80 53.48
Fifth Third Ban (FITB) 0.14 4.08M -28.00% 16.87 19.04
Garmin 0.14 1.68M +11.00% 39.86 0.00
Huntington Ingalls Inds 0.14 489691 -3.00% 138.45 0.00
Delphi Automotive Plc shs 0.14 929406 +1787.00% 74.91 0.00
ResMed (RMD) 0.13 1.10M 56.89 67.11
Carnival Corporation (CCL) 0.13 1.22M -32.00% 52.37 43.98
Franklin Resources (BEN) 0.13 1.59M -8.00% 39.14 51.68
C.R. Bard (BCR) 0.13 308102 -25.00% 202.89 166.60
Bemis Company (BMS) 0.13 1.20M +7.00% 52.59 47.06
Tyson Foods (TSN) 0.13 918456 +34.00% 67.56 37.76
Gap (GPS) 0.13 2.13M -2.00% 29.66 41.01
Marathon Oil Corporation (MRO) 0.13 5.83M +68.00% 10.53 26.02
Key (KEY) 0.13 5.78M -18.00% 11.15 14.07
Boston Properties (BXP) 0.13 491871 +17.00% 126.73 135.21
Fortune Brands 0.13 1.13M +4.00% 55.80 0.00
ICICI Bank (IBN) 0.12 8.30M -15.00% 7.10 11.08
American Express Company (AXP) 0.12 940831 +20.00% 60.29 79.39
Cracker Barrel Old Country Store (CBRL) 0.12 383163 -7.00% 153.36 150.50
Hillenbrand (HI) 0.12 1.93M +63.00% 29.60 30.01
T. Rowe Price (TROW) 0.12 796278 -8.00% 73.91 81.65
Waste Connections (WCN) 0.12 917063 -35.00% 64.56 47.19
Everest Re 0.12 288435 -42.00% 196.81 0.00
Equity Residential (EQR) 0.12 770174 +2.00% 74.86 75.86
Interpublic Group of Companies (IPG) 0.12 2.47M +2.00% 22.88 21.34
Cenovus Energy 0.12 3.54M +58.00% 17.03 0.00
ConocoPhillips (COP) 0.12 1.49M +40.00% 40.08 61.42
Maxim Integrated Products (MXIM) 0.12 1.62M +16.00% 36.54 35.28
Magna Intl Inc cl a 0.12 1.06M 55.97 0.00
IDEX Corporation (IEX) 0.12 720580 83.41 74.18
Western Alliance Bancorporation (WAL) 0.12 1.76M +119.00% 33.92 29.10
Guess? (GES) 0.12 2.99M 18.80 17.07
Oceaneering International (OII) 0.12 1.84M +181.00% 32.72 51.70
Celgene Corporation (CELG) 0.12 570690 -36.00% 98.80 118.26
Valmont Industries (VMI) 0.12 450900 -24.00% 125.07 120.29
Homeinns Hotel 0.12 1.62M -3.00% 35.64 0.00
Welltower Inc Com reit 0.12 855555 -4.00% 68.88 0.00
CMS Energy Corporation (CMS) 0.11 1.28M +31.00% 42.22 32.93
Renaissance Re Holdings Ltd Cmn 0.11 446844 -8.00% 120.00 0.00
Lincoln National Corporation (LNC) 0.11 1.33M +12.00% 39.97 56.84
Caterpillar (CAT) 0.11 681767 +110.00% 76.51 79.57
Mattel (MAT) 0.11 1.57M +4.00% 33.59 24.73
Morgan Stanley (MS) 0.11 2.21M +241.00% 25.07 34.94
Western Digital (WDC) 0.11 1.14M +3.00% 46.14 97.30
Cooper Companies (COO) 0.11 341700 +11.00% 156.05 182.47
PAREXEL International Corporation (PRXL) 0.11 859482 61.94 65.50
Cadence Design Systems (CDNS) 0.11 2.29M -16.00% 23.37 17.85
Colgate-Palmolive Company (CL) 0.11 763233 +69.00% 70.72 68.17
iShares Russell 1000 Value Index (IWD) 0.11 522304 +245.00% 99.02 101.93
Tupperware Brands Corporation (TUP) 0.11 885883 +28.00% 57.57 66.12
Carlisle Companies (CSL) 0.11 546800 -10.00% 99.79 91.27
Ctrip.com International (CTRP) 0.11 1.16M +12.00% 45.02 45.17
Brunswick Corporation (BC) 0.11 1.15M +15.00% 48.16 52.20
Credi 0.11 402263 +182.00% 131.09 0.00
Ciena Corporation (CIEN) 0.11 2.80M +15.00% 18.76 20.98
Gentex Corporation (GNTX) 0.11 3.41M +31.00% 15.80 17.45
Rockwell Automation (ROK) 0.11 466785 -47.00% 114.36 110.21
SPECTRUM BRANDS Hldgs 0.11 492500 107.14 0.00
General Growth Properties 0.11 1.84M +6.00% 29.51 0.00
Monster Beverage Corp Com stock 0.11 385535 +40.00% 134.90 0.00
Reinsurance Group of America (RGA) 0.10 478321 96.36 90.47
Total System Services (TSS) 0.10 1.07M +17.00% 46.75 37.47
Canadian Natl Ry 0.10 588900 +3852.00% 81.26 0.00
Expeditors International of Washington (EXPD) 0.10 1.00M -9.00% 48.70 47.74
Rollins (ROL) 0.10 1.79M -19.00% 27.25 22.17
Ryder System (R) 0.10 784794 -2.00% 64.45 92.14
Buckle (BKE) 0.10 1.41M +54.00% 34.03 48.55
Nu Skin Enterprises (NUS) 0.10 1.32M 38.50 54.92
PerkinElmer (PKI) 0.10 944500 +5.00% 49.34 46.52
Deluxe Corporation (DLX) 0.10 805046 -20.00% 62.16 63.87
AvalonBay Communities (AVB) 0.10 246328 +2.00% 188.83 167.28
Varian Medical Systems (VAR) 0.10 604087 -31.00% 79.81 93.09
Syntel (SYNT) 0.10 994102 +23.00% 50.21 49.26
Banco Macro SA (BMA) 0.10 760595 +43.00% 62.87 56.42
Chemed Corp Com Stk 0.10 368263 +44.00% 135.85 0.00
Tata Motors (TTM) 0.10 1.59M -17.00% 29.03 46.30
Advanced Semiconductor Engineering (ASX) 0.10 8.15M -8.00% 5.84 7.58
United Therapeutics Corporation (UTHR) 0.10 452153 +19.00% 109.96 161.87
PrivateBan (PVTB) 0.10 1.27M +138.00% 38.89 34.87
Meridian Bioscience (VIVO) 0.10 2.18M -8.00% 21.06 19.70
Alexandria Real Estate Equities (ARE) 0.10 548291 +124.00% 90.35 94.19
YPF SA (YPF) 0.10 2.80M +16.00% 17.69 26.01
Mednax (MD) 0.10 750700 -26.00% 65.36 70.95
Allison Transmission Hldngs I 0.10 1.74M +30.00% 26.87 0.00
Sabre 0.10 1.61M -24.00% 28.58 0.00
Berkshire Hathaway (BRK.B) 0.09 288725 +12.00% 142.46 0.00
Brown & Brown (BRO) 0.09 1.20M -13.00% 35.63 31.80
Lincoln Electric Holdings (LECO) 0.09 758868 -10.00% 58.20 65.00
Teradata Corporation (TDC) 0.09 1.73M -7.00% 26.11 42.00
Jack in the Box (JACK) 0.09 701195 +23.00% 64.46 95.10
Foot Locker (FL) 0.09 646125 +5.00% 65.74 61.03
National-Oilwell Var (NOV) 0.09 1.47M +14.00% 31.10 50.15
Synopsys (SNPS) 0.09 875260 -2.00% 48.13 45.25
Waters Corporation (WAT) 0.09 328887 -29.00% 132.18 119.56
Pioneer Natural Resources (PXD) 0.09 297658 NEW 140.41 153.87
Empresa Nacional de Electricidad (EOC) 0.09 1.06M -36.00% 41.52 42.86
USANA Health Sciences (USNA) 0.09 366220 +31.00% 119.60 97.56
CLARCOR (CLC) 0.09 714400 58.03 63.66
Jack Henry & Associates (JKHY) 0.09 487937 +46.00% 85.97 65.91
Vanguard Total Stock Market ETF (VTI) 0.09 391643 -29.00% 104.94 106.32
L Brands 0.09 500800 +345.00% 88.37 0.00
Vanguard S&p 500 Etf idx fd 0.09 231154 +42.00% 189.01 0.00
Time 0.09 2.80M 15.37 0.00
Leucadia National (LUK) 0.08 2.38M 15.93 23.15
Bed Bath & Beyond (BBBY) 0.08 812853 -14.00% 49.60 74.05
Sealed Air (SEE) 0.08 770487 -7.00% 48.03 45.48
Snap-on Incorporated (SNA) 0.08 240000 -24.00% 158.54 142.04
W.W. Grainger (GWW) 0.08 163179 -39.00% 233.45 230.01
Comerica Incorporated (CMA) 0.08 1.01M -41.00% 38.23 45.57
Campbell Soup Company (CPB) 0.08 621113 -41.00% 64.17 45.09
ProAssurance Corporation (PRA) 0.08 742772 -19.00% 50.93 44.85
Axis Capital Holdings 0.08 679760 -6.00% 54.98 0.00
ON Semiconductor (ONNN) 0.08 4.18M +105.00% 9.71 12.68
RPC (RES) 0.08 2.55M +30.00% 14.52 12.53
Intuit (INTU) 0.08 390492 +13.00% 103.19 95.52
Alliant Energy Corporation (LNT) 0.08 523100 -7.00% 73.89 60.35
Raymond James Financial (RJF) 0.08 792700 +62.00% 47.75 57.98
BorgWarner (BWA) 0.08 1.06M +11837.00% 37.92 58.93
Cepheid (CPHD) 0.08 1.25M 32.55 55.12
Chemical Financial Corporation (CHFC) 0.08 1.05M NEW 36.22 29.57
Manulife Finl 0.08 2.07M +14292.00% 18.45 0.00
KAR Auction Services (KAR) 0.08 1.00M 38.19 36.58
Genpact Limited shs 0.08 1.38M +15.00% 27.06 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.08 325571 +15.00% 114.52 111.97
Vectren Corporation (VVC) 0.08 804081 NEW 50.78 42.70
iShares S&P; Global Energy Sector (IXC) 0.08 1.32M +5.00% 29.62 34.67
Chunghwa Telecom Co Ltd - 0.08 1.07M +33.00% 34.22 0.00
Mosaic 0.08 1.36M -20.00% 28.12 0.00
Prologis 0.08 910798 -24.00% 43.67 0.00
Hollyfrontier 0.08 1.07M NEW 34.39 0.00
Pdc Energy 0.08 705200 +8.00% 58.21 0.00
Mondelez Int 0.08 986395 40.46 0.00
Ptc 0.08 1.16M +3.00% 32.93 0.00
Mobile TeleSystems OJSC (MBT) 0.07 4.23M +18.00% 7.90 8.82
Portland General Electric Company (POR) 0.07 876600 +19.00% 39.35 34.78
Corning Incorporated (GLW) 0.07 1.59M -42.00% 20.84 22.80
Cabot Oil & Gas Corporation (COG) 0.07 1.41M -35.00% 22.71 27.30
Eli Lilly & Co. (LLY) 0.07 481455 -19.00% 71.78 68.81
Citrix Systems (CTXS) 0.07 415576 +17.00% 77.79 59.63
SYSCO Corporation (SYY) 0.07 703434 -15.00% 46.63 38.41
Nordstrom (JWN) 0.07 557680 +30.00% 57.50 79.23
Ross Stores (ROST) 0.07 552354 +5.00% 58.34 105.22
CSG Systems International (CSGS) 0.07 741200 +30.00% 44.97 29.36
LifePoint Hospitals (LPNT) 0.07 510400 +13.00% 69.49 72.25
Helmerich & Payne (HP) 0.07 567456 +23.00% 58.31 63.63
Integrated Device Technology (IDTI) 0.07 1.54M +77.00% 20.64 19.98
Arrow Electronics (ARW) 0.07 497773 -28.00% 63.76 60.53
Capital One Financial (COF) 0.07 488994 +29.00% 69.14 77.96
Cemex SAB de CV (CX) 0.07 4.56M -16.00% 7.24 9.12
Hess (HES) 0.07 619784 +384.00% 50.97 69.52
Henry Schein (HSIC) 0.07 195628 -13.00% 172.87 136.50
Clorox Company (CLX) 0.07 279527 -50.00% 127.95 107.06
Hershey Company (HSY) 0.07 368355 +1799.00% 91.83 98.43
51job (JOBS) 0.07 1.14M +42.00% 31.12 33.51
Thor Industries (THO) 0.07 508454 -10.00% 63.71 60.64
Amphenol Corporation (APH) 0.07 583600 +36.00% 57.72 57.35
Gold 0.07 1.61M +34.00% 21.27 0.00
Energy Select Sector SPDR (XLE) 0.07 571412 +78.00% 61.91 75.34
Companhia Energetica Minas Gerais (CIG) 0.07 15.50M +36.00% 2.31 3.77
Dycom Industries (DY) 0.07 500800 +426.00% 64.10 43.91
Assured Guaranty 0.07 1.42M -15.00% 25.29 0.00
GameStop (GME) 0.07 1.09M -10.00% 31.76 40.53
West Pharmaceutical Services (WST) 0.07 507918 -9.00% 68.46 53.95
Amerisafe (AMSF) 0.07 648100 +27.00% 52.44 39.88
Computer Programs & Systems (CPSI) 0.07 670772 52.89 52.35
WestAmerica Ban (WABC) 0.07 665600 +82.00% 49.63 42.26
Westlake Chemical Corporation (WLK) 0.07 756585 46.92 66.20
Albemarle Corporation (ALB) 0.07 516493 -5.00% 63.99 54.36
Federal Realty Inv. Trust (FRT) 0.07 220873 +7.00% 155.92 138.45
Macerich Company (MAC) 0.07 432955 -12.00% 79.03 92.24
SPDR EURO STOXX 50 ETF (FEZ) 0.07 959117 -32.00% 33.54 37.56
Spirit Airlines 0.07 719600 +13.00% 48.33 0.00
Interface 0.07 1.75M -10.00% 18.59 0.00
Abbvie 0.07 568452 +142.00% 57.01 0.00
Leidos Holdings 0.07 632500 +335.00% 49.94 0.00
Rexford Industrial Realty Inc reit 0.07 1.77M +76.00% 18.13 0.00
Compass Minerals International (CMP) 0.06 388600 -45.00% 71.63 92.05
Hasbro (HAS) 0.06 399700 +22.00% 78.53 61.01
Melco Crown Entertainment (MPEL) 0.06 1.69M 16.95 21.14
Arthur J. Gallagher & Co. (AJG) 0.06 653077 -27.00% 44.37 45.96
Costco Wholesale Corporation (COST) 0.06 192155 -42.00% 157.59 148.30
Cullen/Frost Bankers (CFR) 0.06 496000 +29076.00% 55.71 68.36
Best Buy (BBY) 0.06 863677 -18.00% 31.57 40.39
International Paper Company (IP) 0.06 724868 -33.00% 41.00 54.31
Newell Rubbermaid (NWL) 0.06 669768 NEW 44.37 37.57
Mid-America Apartment (MAA) 0.06 302929 -53.00% 101.48 71.99
Darden Restaurants (DRI) 0.06 440900 +139.00% 66.57 62.29
Waddell & Reed Financial (WDR) 0.06 1.27M +13.00% 23.64 48.34
Kroger (KR) 0.06 765555 +819.00% 38.09 74.09
Horace Mann Educators Corporation (HMN) 0.06 976077 -9.00% 32.07 32.77
FactSet Research Systems (FDS) 0.06 184789 -8.00% 151.98 150.33
Dr Pepper Snapple (DPS) 0.06 299993 -21.00% 89.94 77.36
Westar Energy (WR) 0.06 580400 49.80 36.94
priceline.com Incorporated (PCLN) 0.06 21096 -46.00% 1317.20 1190.00
Radian (RDN) 0.06 2.38M -10.00% 12.29 16.13
Seagate Technology Com Stk 0.06 790668 -14.00% 34.17 0.00
Zions Bancorporation (ZION) 0.06 1.25M +23.00% 24.63 26.82
Reliance Steel & Aluminum (RS) 0.06 382620 69.97 55.64
Cheesecake Factory Incorporated (CAKE) 0.06 577218 +143.00% 53.04 47.59
Steven Madden (SHOO) 0.06 821800 +2.00% 37.01 36.28
Molina Healthcare (MOH) 0.06 444215 -57.00% 64.25 61.05
Schweitzer-Mauduit International (SWM) 0.06 929886 +56.00% 30.96 46.47
Kennedy-Wilson Holdings (KW) 0.06 1.44M +3.00% 21.70 25.70
Masimo Corporation (MASI) 0.06 701193 -5.00% 40.80 30.39
Equity One (EQY) 0.06 997825 +28.00% 28.74 25.87
Fortinet (FTNT) 0.06 975800 +33.00% 29.40 33.20
Terreno Realty Corporation (TRNO) 0.06 1.25M +2.00% 23.41 22.02
Empire St Rlty Tr Inc cl a 0.06 1.71M +19.00% 17.51 0.00
Anthem 0.06 200740 -29.00% 139.99 0.00
Lamar Advertising Co-a 0.06 511700 60.43 0.00
Tegna Inc Com stock 0.06 1.14M -11.00% 23.70 0.00
Gramercy Ppty Tr 0.06 3.28M +113.00% 8.40 0.00
Match 0.06 2.65M +130.00% 10.93 0.00
SEI Investments Company (SEIC) 0.05 604073 +89.00% 42.77 42.55
Equifax (EFX) 0.05 212300 +71.00% 113.89 91.97
Devon Energy Corporation (DVN) 0.05 893527 +168.00% 26.20 57.71
FedEx Corporation (FDX) 0.05 151939 +19.00% 161.56 170.82
Range Resources (RRC) 0.05 693716 +106.00% 32.36 47.15
Philippine Long Distance Telephone (PHI) 0.05 598533 +25.00% 42.50 69.41
Kohl's Corporation (KSS) 0.05 513579 -14.00% 46.05 73.72
Airgas (ARG) 0.05 166302 141.85 114.17
Simpson Manufacturing (SSD) 0.05 652010 -4.00% 37.66 35.70
Entegris (ENTG) 0.05 1.94M 13.57 13.13
Helen Of Troy 0.05 227100 +35.00% 103.07 0.00
Cato Corporation (CATO) 0.05 610195 39.20 41.12
Universal Health Services (UHS) 0.05 179455 -79.00% 125.33 113.94
CVS Caremark Corporation (CVS) 0.05 212650 -38.00% 104.06 101.90
AGCO Corporation (AGCO) 0.05 473300 +316.00% 51.39 47.82
Gartner (IT) 0.05 270929 +5.00% 88.30 80.12
Anadarko Petroleum Corporation (APC) 0.05 543559 -48.00% 46.39 79.89
Baker Hughes Incorporated (BHI) 0.05 520245 +105.00% 43.37 59.73
Stryker Corporation (SYK) 0.05 223222 -78.00% 107.03 90.61
Biogen Idec (BIIB) 0.05 89896 254.17 415.20
Lowe's Companies (LOW) 0.05 333197 -25.00% 76.02 73.15
Southwestern Energy Company (SWN) 0.05 2.90M +44.00% 7.70 21.94
Tesoro Corporation (TSO) 0.05 285021 NEW 86.47 86.12
Brinker International (EAT) 0.05 481702 -9.00% 46.45 58.33
Webster Financial Corporation (WBS) 0.05 626000 +16.00% 36.07 35.35
American Equity Investment Life Holding (AEL) 0.05 1.43M +11.00% 16.73 28.29
International Bancshares Corporation (IBOC) 0.05 886379 +20.00% 24.65 24.62
Western Refining (WNR) 0.05 798400 +73.00% 28.55 45.85
Commerce Bancshares (CBSH) 0.05 497789 45.51 41.42
Gulfport Energy Corporation (GPOR) 0.05 836600 NEW 28.13 42.89
Hibbett Sports (HIBB) 0.05 662841 +15.00% 35.96 51.11
MTS Systems Corporation (MTSC) 0.05 370493 +85.00% 60.58 70.51
Allegiant Travel Company (ALGT) 0.05 124592 +6.00% 180.00 190.33
IDA (IDA) 0.05 313500 74.65 59.75
Neustar (NSR) 0.05 990924 -15.00% 25.24 21.98
Teck Resources Ltd cl b 0.05 2.36M -33.00% 10.14 0.00
Validus Holdings 0.05 497682 -13.00% 47.42 0.00
Signet Jewelers 0.05 200683 -38.00% 119.69 0.00
DigitalGlobe (DGI) 0.05 1.31M -15.00% 16.94 34.83
Generac Holdings (GNRC) 0.05 594600 -4.00% 37.62 48.90
Ecopetrol S.A. (EC) 0.05 2.71M +6.00% 8.59 13.84
First Republic Bank/san F 0.05 331135 -19.00% 67.02 0.00
Golub Capital BDC (GBDC) 0.05 1.44M +20.00% 17.25 17.53
Synergy Res 0.05 3.22M +42.00% 7.65 0.00
Cubesmart 0.05 719039 +5.00% 33.06 0.00
Wpx Energy 0.05 3.68M +71.00% 6.68 0.00
Matador Resources 0.05 1.26M +248.00% 18.54 0.00
Whitewave Foods 0.05 565596 +13.00% 40.36 0.00
Envision Healthcare Hlds 0.05 1.27M +9.00% 20.47 0.00
Ambev Sa- 0.05 4.32M -74.00% 5.24 0.00
Dct Industrial Trust Inc reit usd.01 0.05 626046 +7.00% 39.86 0.00
Allergan 0.05 82208 -19.00% 274.95 0.00
Steris 0.05 323876 -5.00% 71.74 0.00
Compania de Minas Buenaventura SA (BVN) 0.04 2.43M +24.00% 7.38 10.28
BlackRock (BLK) 0.04 59308 -12.00% 341.38 357.74
First Citizens BancShares (FCNCA) 0.04 77959 253.17 243.60
Affiliated Managers (AMG) 0.04 117811 -50.00% 163.05 209.73
SPDR S&P; 500 ETF (SPY) 0.04 95711 -87.00% 206.00 205.25
Cardinal Health (CAH) 0.04 208374 -19.00% 81.78 87.33
Core Laboratories N.V. (CLB) 0.04 182089 +240.00% 114.33 105.11
FMC Technologies (FTI) 0.04 666093 +6686.00% 27.09 37.08
Leggett & Platt (LEG) 0.04 444400 -29.00% 47.94 44.11
Newmont Mining Corporation (NEM) 0.04 706746 +30.00% 26.75 21.67
Northrop Grumman Corporation (NOC) 0.04 108202 -45.00% 198.73 158.85
Ritchie Bros. Auctioneers In 0.04 549606 +5.00% 35.55 0.00
SVB Financial (SIVB) 0.04 184749 +50.00% 103.29 124.11
Analog Devices (ADI) 0.04 287800 -53.00% 59.33 57.76
Xilinx (XLNX) 0.04 450612 -59.00% 47.85 39.72
Mohawk Industries (MHK) 0.04 110211 -23.00% 191.10 179.34
Matthews International Corporation (MATW) 0.04 356000 51.29 47.02
Roper Industries (ROP) 0.04 105300 -53.00% 181.98 166.10
Gra (GGG) 0.04 238900 -48.00% 83.97 72.96
Domino's Pizza (DPZ) 0.04 145728 -62.00% 130.97 98.89
NetEase (NTES) 0.04 123122 +33.00% 142.64 98.14
ESCO Technologies (ESE) 0.04 539600 +17.00% 39.06 38.71
FBL Financial (FFG) 0.04 283807 +29.00% 60.79 58.48
Steel Dynamics (STLD) 0.04 844800 -21.00% 22.83 17.52
Ares Capital Corporation (ARCC) 0.04 1.19M -30.00% 14.59 16.86
Minerals Technologies (MTX) 0.04 358333 -49.00% 56.88 68.96
Cabot Microelectronics Corporation (CCMP) 0.04 522698 +8.00% 41.33 49.96
CVR Energy (CVI) 0.04 757244 +90.00% 26.07 38.69
E-House (EJ) 0.04 3.06M -37.00% 6.18 5.98
Group Cgi Cad Cl A 0.04 339600 +47.00% 61.79 0.00
Kirby Corporation (KEX) 0.04 341300 +66.00% 60.92 74.55
Universal Insurance Holdings (UVE) 0.04 1.18M +14.00% 17.95 24.27
Wintrust Financial Corporation (WTFC) 0.04 418217 -35.00% 44.23 46.92
Akorn (AKRX) 0.04 893100 +82.00% 22.71 47.03
Genesee & Wyoming (GWR) 0.04 296566 -38.00% 63.30 102.48
Lennox International (LII) 0.04 139400 135.35 107.33
Wabtec Corporation (WAB) 0.04 239500 -16.00% 79.29 91.75
Applied Industrial Technologies (AIT) 0.04 419578 -40.00% 43.91 42.65
Church & Dwight (CHD) 0.04 211925 -9.00% 93.96 83.20
F5 Networks (FFIV) 0.04 197111 +93.00% 105.49 112.86
AMETEK (AME) 0.04 390300 +145.00% 50.33 51.35
Sunstone Hotel Investors (SHO) 0.04 1.58M +56.00% 13.63 16.17
Vale (VALE.P) 0.04 6.09M +7.00% 3.19 0.00
Terra Nitrogen Company (TNH) 0.04 167801 -16.00% 109.46 146.26
Pebblebrook Hotel Trust (PEB) 0.04 676013 +10.00% 28.93 45.76
Gnc Holdings Inc Cl A 0.04 661473 +8.00% 31.58 0.00
Ralph Lauren 0.04 194663 +3.00% 96.91 0.00
J Global 0.04 281439 +17.00% 60.98 0.00
Tripadvisor 0.04 302770 -64.00% 66.58 0.00
M/a 0.04 487000 -15.00% 43.70 0.00
Turquoisehillres 0.04 5.72M +839293.00% 3.32 0.00
Hci 0.04 596900 +27.00% 33.26 0.00
Quintiles Transnatio Hldgs I 0.04 272545 -33.00% 64.70 0.00
Washington Prime 0.04 945993 +1217.00% 18.34 0.00
Fcb Financial Holdings-cl A 0.04 554200 33.07 0.00
Keysight Technologies 0.04 637800 -19.00% 27.43 0.00
Inc Resh Hldgs Inc cl a 0.04 416600 40.68 0.00
Store Capital Corp reit 0.04 735056 NEW 25.71 0.00
Energizer Holdings 0.04 434373 40.77 0.00
Cable One 0.04 38828 +90.00% 439.50 0.00
Paypal Holdings 0.04 438014 39.03 0.00
Performance Food 0.04 863896 -27.00% 23.99 0.00
Lear Corporation (LEA) 0.03 150300 +82.00% 111.62 106.04
Time Warner (TWX) 0.03 182890 +27.00% 72.17 83.25
Interval Leisure (IILG) 0.03 1.02M 14.07 26.45
Shaw Communications Inc cl b conv 0.03 597079 +470.00% 25.28 0.00
American Eagle Outfitters (AEO) 0.03 750300 -56.00% 16.54 16.91
Harley-Davidson (HOG) 0.03 292183 +514.00% 49.49 62.41
Verisign (VRSN) 0.03 138221 -49.00% 89.59 62.91
Timken Company (TKR) 0.03 489823 -19.00% 33.30 42.21
Rockwell Collins (COL) 0.03 156490 +39.00% 92.51 91.43
CenturyLink (CTL) 0.03 406329 +7.00% 31.86 35.12
Halliburton Company (HAL) 0.03 413761 +2142.00% 36.02 41.30
Praxair (PX) 0.03 117353 -43.00% 115.00 124.53
Lazard Ltd-cl A shs a 0.03 310400 +14.00% 40.00 0.00
HFF (HF) 0.03 520900 27.39 34.34
AutoZone (AZO) 0.03 18860 -19.00% 802.86 644.63
Balchem Corporation (BCPC) 0.03 234300 +46.00% 61.52 55.89
Beacon Roofing Supply (BECN) 0.03 319556 -10.00% 41.26 27.51
Robert Half International (RHI) 0.03 352117 +647.00% 45.86 59.74
Verisk Analytics (VRSK) 0.03 156857 -39.00% 78.73 69.61
CNA Financial Corporation (CNA) 0.03 392735 +34.00% 32.29 40.44
Toro Company (TTC) 0.03 144201 -41.00% 86.25 66.03
Donaldson Company (DCI) 0.03 451600 +8.00% 32.07 37.30
Darling International (DAR) 0.03 1.23M -23.00% 12.89 14.51
Dolby Laboratories (DLB) 0.03 330575 -26.00% 43.47 38.31
Eaton Vance (EV) 0.03 498737 -7.00% 33.32 41.74
iShares Russell 2000 Index (IWM) 0.03 119313 -9.00% 110.35 119.90
Stillwater Mining Company (SWC) 0.03 1.12M +2581.00% 10.86 13.10
Chico's FAS (CHS) 0.03 1.19M -2.00% 12.94 17.91
Copa Holdings Sa-class A 0.03 243763 -39.00% 66.88 0.00
Cooper Tire & Rubber Company (CTB) 0.03 366448 -28.00% 36.61 38.00
HNI Corporation (HNI) 0.03 420000 NEW 38.55 49.79
OSI Systems (OSIS) 0.03 232000 +31.00% 65.71 72.25
Knoll (KNL) 0.03 747800 NEW 21.50 19.51
Medivation (MDVN) 0.03 367614 +939.00% 37.39 127.95
Stifel Financial (SF) 0.03 413996 -19.00% 29.88 54.51
Urban Outfitters (URBN) 0.03 367500 -24.00% 33.04 44.81
Repligen Corporation (RGEN) 0.03 465000 NEW 26.77 25.34
Standex Int'l (SXI) 0.03 179500 +37.00% 77.34 73.84
Magellan Midstream Partners (MMP) 0.03 177300 +123.00% 68.30 78.66
Rex American Resources (REX) 0.03 259731 -4.00% 55.72 59.35
Cavco Industries (CVCO) 0.03 161962 +160.00% 91.89 70.10
PetMed Express (PETS) 0.03 767655 -9.00% 17.94 15.49
Brocade Communications Systems (BRCD) 0.03 1.33M -40.00% 10.55 12.05
Sensata Technologies Hldg Bv 0.03 409333 +8.00% 38.91 0.00
Oasis Petroleum (OAS) 0.03 1.70M +71.00% 7.26 13.82
QEP Resources (QEP) 0.03 1.02M +8.00% 13.68 20.60
Fabrinet shs 0.03 447216 32.59 0.00
SouFun Holdings (SFUN) 0.03 2.71M -23.00% 5.85 5.84
Vanguard Emerging Markets ETF (VWO) 0.03 433928 +42.00% 34.62 39.44
Sanchez Energy Corp C ommon stocks 0.03 2.36M -3.00% 5.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 1.22M NEW 12.59 0.00
Dominion Diamond Corp foreign stock 0.03 931096 -7.00% 14.79 0.00
Dean Foods Company 0.03 814497 -8.00% 17.44 0.00
Surgical Care Affiliates 0.03 345300 -48.00% 45.43 0.00
Bio-techne Corporation 0.03 153333 -29.00% 95.71 0.00
Kearny Finl Corp Md 0.03 1.11M NEW 12.25 0.00
National Western Life 0.03 57714 -5.00% 223.71 0.00
Csra 0.03 570400 +347.00% 27.18 0.00
* America Movil Sab De Cv spon adr l shs 0.02 738235 15.55 0.00
Ecolab (ECL) 0.02 100794 +39.00% 112.42 115.32
Waste Management (WM) 0.02 158419 -58.00% 59.63 53.00
Tractor Supply Company (TSCO) 0.02 94955 +51.00% 90.70 85.18
Regeneron Pharmaceuticals (REGN) 0.02 29427 +17.00% 360.00 427.05
Cameco Corporation 0.02 681500 +38.00% 16.95 0.00
Federated Investors (FII) 0.02 414200 +4951.00% 28.93 33.52
Polaris Industries (PII) 0.02 121572 -67.00% 97.17 148.18
Transocean 0.02 1.10M +31.00% 8.89 0.00
Electronic Arts (ERTS) 0.02 158666 +23.00% 66.41 0.00
Autoliv (ALV) 0.02 71171 -18.00% 118.57 111.66
International Flavors & Fragrances (IFF) 0.02 83479 -42.00% 115.00 117.32
McKesson Corporation (MCK) 0.02 54300 -47.00% 157.74 221.98
Target Corporation (TGT) 0.02 141467 +29.00% 83.60 77.89
Southern Company (SO) 0.02 189269 +16.00% 51.08 43.68
Murphy Oil Corporation (MUR) 0.02 386570 -18.00% 24.44 46.97
Manpower (MAN) 0.02 146000 +101.00% 80.97 82.17
East West Ban (EWBC) 0.02 321700 -62.00% 32.57 40.15
Bce 0.02 172104 +9.00% 59.60 0.00
Frontier Communications (FTR) 0.02 2.06M NEW 5.63 7.40
Pampa Energia S.A. (PAM) 0.02 574574 +19.00% 20.69 15.37
Ultimate Software (ULTI) 0.02 41023 -48.00% 190.09 162.96
Landstar System (LSTR) 0.02 157610 -21.00% 64.93 67.86
BOK Financial Corporation (BOKF) 0.02 183400 +91.00% 56.25 60.27
Louisiana-Pacific Corporation (LPX) 0.02 680200 16.91 15.66
Mead Johnson Nutrition (MJN) 0.02 97672 +140.00% 84.98 98.45
Compass Diversified Holdings (CODI) 0.02 642800 15.68 16.27
Jones Lang LaSalle Incorporated (JLL) 0.02 99135 -4.00% 115.71 155.46
Sanderson Farms (SAFM) 0.02 132298 -22.00% 90.42 78.54
Innospec (IOSP) 0.02 188600 +24.00% 43.95 43.21
On Assignment (ASGN) 0.02 271400 36.47 37.29
BBVA Banco Frances S.A. (BFR) 0.02 585130 +27.00% 20.21 18.99
Cibc Cad 0.02 78266 -64.00% 98.84 0.00
Delek US Holdings (DK) 0.02 550542 NEW 14.86 36.26
Hormel Foods Corporation (HRL) 0.02 253667 -52.00% 43.95 54.96
Northern Oil & Gas (NOG) 0.02 2.48M -7.00% 4.08 7.09
Agni 0.02 247542 +400.00% 47.50 0.00
Bk Nova Cad 0.02 119174 -61.00% 63.20 0.00
Corrections Corporation of America (CXW) 0.02 313900 -11.00% 32.00 38.55
Extra Space Storage (EXR) 0.02 129619 -5.00% 92.51 64.02
Glacier Ban (GBCI) 0.02 387700 NEW 25.52 24.79
NorthWestern Corporation (NWE) 0.02 126873 -88.00% 61.45 50.93
Open Text 0.02 170900 +3064.00% 67.68 0.00
Flowers Foods (FLO) 0.02 459700 -51.00% 18.52 20.51
HEALTHSOUTH (HLS) 0.02 232682 37.32 41.95
Standard Motor Products (SMP) 0.02 216584 NEW 34.49 40.70
Rbc Cad 0.02 142047 +12.00% 76.92 0.00
National Health Investors (NHI) 0.02 113200 +38.00% 65.46 67.79
Gran Tierra Energy 0.02 3.23M -9.00% 3.44 0.00
Iamgold 0.02 2.82M -2.00% 2.86 0.00
Heritage Financial Corporation (HFWA) 0.02 616931 17.74 16.24
Yamana Gold 0.02 2.30M +146.00% 3.97 0.00
Lakeland Financial Corporation (LKFN) 0.02 200400 46.13 39.42
Verint Systems (VRNT) 0.02 292075 -13.00% 33.49 57.84
Nevsun Res 0.02 2.43M +10.00% 4.25 0.00
Allied World Assurance 0.02 237666 -65.00% 35.49 0.00
Simmons First National Corporation (SFNC) 0.02 242500 45.12 42.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 65977 +56.00% 110.13 110.08
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.02 1.08M -46.00% 9.55 11.59
HCA HOLDINGS 0.02 149548 -78.00% 78.10 0.00
Global Eagle Acquisition Cor 0.02 1.06M -27.00% 8.25 0.00
Sunpower 0.02 379511 +654.00% 22.51 0.00
Laredo Petroleum Holdings 0.02 1.01M +34.00% 7.79 0.00
Ishares Inc emrg mrk lc bd 0.02 181301 NEW 43.11 0.00
Epam Systems 0.02 120100 73.34 0.00
Rowan Companies 0.02 541991 +41.00% 15.55 0.00
Ensco Plc Shs Class A 0.02 1.02M +9.00% 10.19 0.00
Epr Properties 0.02 115360 +38.00% 66.18 0.00
Hemisphere Media 0.02 568168 13.13 0.00
Amc Entmt Hldgs Inc Cl A 0.02 391743 -50.00% 28.36 0.00
K2m Group Holdings 0.02 603466 14.96 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.02 735525 -17.00% 13.74 0.00
Gannett Inc Com stock 0.02 745608 +10.00% 15.40 0.00
Kornit Digital Ltd shs 0.02 901967 +38.00% 10.10 0.00
Viavi Solutions Inc equities 0.02 1.31M +75.00% 6.84 0.00
Hubbell 0.02 99938 -83.00% 105.38 0.00
* Barrick Gold 0.01 275138 +8.00% 18.00 0.00
Petroleo Brasileiro SA (PBR) 0.01 686500 5.86 5.36
Sociedad Quimica y Minera (SQM) 0.01 274600 -60.00% 20.87 23.51
Gerdau SA (GGB) 0.01 2.81M +118.00% 1.82 3.52
Petroleo Brasileiro SA (PBR.A) 0.01 851200 -41.00% 4.61 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 75830 -63.00% 34.37 38.45
CTC Media (CTCM) 0.01 1.88M -21.00% 1.96 3.88
Progressive Corporation (PGR) 0.01 130521 +30.00% 35.03 26.15
Republic Services (RSG) 0.01 86350 +62.00% 48.78 40.26
Abbott Laboratories (ABT) 0.01 152423 -16.00% 41.63 46.40
Archer Daniels Midland Company (ADM) 0.01 77864 -64.00% 36.62 45.32
Consolidated Edison (ED) 0.01 42836 -27.00% 76.44 59.90
United Parcel Service (UPS) 0.01 54220 -90.00% 105.72 99.32
Apache Corporation (APA) 0.01 63238 -61.00% 48.64 60.29
Avon Products (AVP) 0.01 596021 +2.00% 4.70 8.09
Carter's (CRI) 0.01 23400 NEW 105.00 88.77
Copart (CPRT) 0.01 117450 +268.00% 41.62 36.58
H&R; Block (HRB) 0.01 153161 -73.00% 26.03 31.63
Host Hotels & Resorts (HST) 0.01 321201 +193.00% 16.46 20.25
Pitney Bowes (PBI) 0.01 240535 -49.00% 21.22 22.29
R.R. Donnelley & Sons Company (RRD) 0.01 337913 -8.00% 16.41 19.42
Stanley Black & Decker (SWK) 0.01 27565 -12.00% 105.18 95.48
Sherwin-Williams Company (SHW) 0.01 24963 284.37 281.82
Boston Scientific Corporation (BSX) 0.01 211776 18.82 16.49
Harris Corporation (HRS) 0.01 64700 +176.00% 78.75 72.70
Gold Fields (GFI) 0.01 681319 -65.00% 3.94 3.73
Regions Financial Corporation (RF) 0.01 819850 7.90 9.54
Laboratory Corp. of America Holdings (LH) 0.01 27381 117.86 121.70
Las Vegas Sands (LVS) 0.01 65175 -35.00% 52.23 52.42
Universal Corporation (UVV) 0.01 114340 +8.00% 57.23 45.24
AmerisourceBergen (ABC) 0.01 37930 -69.00% 87.08 103.61
Mettler-Toledo International (MTD) 0.01 10183 -76.00% 343.27 306.26
Plantronics (PLT) 0.01 67500 39.07 54.22
Eastman Chemical Company (EMN) 0.01 94100 +553.00% 73.29 71.40
DeVry (DV) 0.01 267225 +98.00% 17.22 35.10
Crane (CR) 0.01 77419 -56.00% 54.27 63.91
Becton, Dickinson and (BDX) 0.01 43823 +4.00% 152.55 142.79
Air Products & Chemicals (APD) 0.01 18814 +276.00% 145.22 152.20
Red Hat (RHT) 0.01 53452 +224.00% 74.01 65.33
Lancaster Colony (LANC) 0.01 33414 -26.00% 111.67 87.41
Berkshire Hathaway (BRK.A) 0.01 15 -6.00% 214000.00 0.00
CIGNA Corporation (CI) 0.01 22525 +64.00% 137.45 120.83
Ultrapar Participacoes SA (UGP) 0.01 325971 -28.00% 19.61 18.27
Weyerhaeuser Company (WY) 0.01 184975 31.05 33.37
Agilent Technologies Inc C ommon 0.01 130360 +234.00% 39.63 0.00
Ford Motor Company (F) 0.01 207989 -71.00% 13.33 15.85
Exelon Corporation (EXC) 0.01 102758 +65.00% 35.42 31.85
MBIA (MBI) 0.01 451428 -29.00% 8.79 9.06
Grupo Aeroportuario del Pacifi (PAC) 0.01 72290 +18.00% 88.24 60.83
Whole Foods Market (WFMI) 0.01 94365 +27.00% 32.09 0.00
EOG Resources (EOG) 0.01 36583 +9.00% 73.65 86.44
Marriott International (MAR) 0.01 64559 +60.00% 71.55 81.60
Abercrombie & Fitch (ANF) 0.01 122041 +2.00% 31.72 21.19
Prudential Financial (PRU) 0.01 37402 +50.00% 72.94 80.31
Kellogg Company (K) 0.01 50890 +50.00% 76.84 62.16
FLIR Systems (FLIR) 0.01 138000 -76.00% 33.64 31.23
Strayer Education (STRA) 0.01 137948 -2.00% 48.41 59.36
Vornado Realty Trust (VNO) 0.01 65995 -7.00% 93.97 104.45
Fiserv (FISV) 0.01 64423 -57.00% 102.07 77.15
Ituran Location And Control shs 0.01 53616 -33.00% 71.59 0.00
PPL Corporation (PPL) 0.01 86947 +6.00% 37.55 31.37
Public Service Enterprise (PEG) 0.01 109992 -31.00% 46.55 39.84
Xcel Energy (XEL) 0.01 65312 +62.00% 40.82 33.87
Fastenal Company (FAST) 0.01 122162 +16.00% 48.90 40.46
Sohu (SOHU) 0.01 102200 49.48 52.51
Netflix (NFLX) 0.01 40697 -62.00% 102.19 443.79
Meredith Corporation (MDP) 0.01 61439 -52.00% 47.50 52.66
Ventas (VTR) 0.01 104452 -68.00% 62.96 69.27
Delta Air Lines (DAL) 0.01 131916 -63.00% 49.32 44.19
Mueller Water Products (MWA) 0.01 541702 9.87 9.15
Entergy Corporation (ETR) 0.01 50795 -70.00% 79.13 75.05
Companhia Paranaense de Energia (ELP) 0.01 713892 +22.00% 8.17 10.11
Lindsay Corporation (LNN) 0.01 67728 +15.00% 78.56 78.11
Triple-S Management (GTS) 0.01 161826 -2.00% 25.62 19.66
Starwood Hotels & Resorts Worldwide (HOT) 0.01 38600 -78.00% 83.65 79.90
Atwood Oceanics (ATW) 0.01 748500 +1286.00% 8.85 28.96
CenterPoint Energy (CNP) 0.01 179384 -71.00% 20.85 20.60
FARO Technologies (FARO) 0.01 199300 -42.00% 31.61 53.54
Hill-Rom Holdings (HRC) 0.01 54032 50.54 47.72
Innophos Holdings (IPHS) 0.01 174814 +3.00% 30.53 54.42
LaSalle Hotel Properties (LHO) 0.01 204116 -75.00% 25.38 38.02
Medical Properties Trust (MPW) 0.01 196241 NEW 12.92 13.91
Omega Healthcare Investors (OHI) 0.01 70656 NEW 34.70 38.61
Dr. Reddy's Laboratories (RDY) 0.01 78470 -6.00% 45.47 55.15
Alexion Pharmaceuticals (ALXN) 0.01 23570 134.83 179.76
Cal-Maine Foods (CALM) 0.01 136111 -36.00% 51.43 36.72
QLogic Corporation (QLGC) 0.01 186200 -86.00% 13.38 14.59
Ennis (EBF) 0.01 167563 -40.00% 19.92 13.51
Kansas City Southern (KSU) 0.01 37644 85.80 113.81
McCormick & Company, Incorporated (MKC) 0.01 32478 -40.00% 99.76 72.00
Quality Systems (QSII) 0.01 331317 -85.00% 15.23 15.91
SJW (SJW) 0.01 118600 -29.00% 36.94 31.82
Tech Data Corporation (TECD) 0.01 35900 -2.00% 76.89 56.70
Urstadt Biddle Properties (UBA) 0.01 133400 +44.00% 21.47 22.00
WesBan (WSBC) 0.01 191500 NEW 29.71 32.09
NetGear (NTGR) 0.01 76600 +629.00% 40.67 32.78
LTC Properties (LTC) 0.01 101700 -11.00% 45.00 42.07
HCP (HCP) 0.01 125690 -69.00% 32.44 40.24
Taubman Centers (TCO) 0.01 43699 70.41 77.44
National Instruments (NATI) 0.01 124832 -17.00% 29.87 30.70
Eldorado Gold 0.01 941597 NEW 3.13 0.00
Bridgepoint Education (BPI) 0.01 482750 10.16 9.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 42662 118.35 120.16
iShares S&P; MidCap 400 Index (IJH) 0.01 40015 -6.00% 144.01 147.14
Liberty Property Trust (LRY) 0.01 107151 +36.00% 33.35 0.00
Thomson Reuters 0.01 51608 +37.00% 52.49 0.00
Camden Property Trust (CPT) 0.01 49108 +52.00% 83.53 74.92
Tesla Motors (TSLA) 0.01 17588 +65.00% 226.91 194.42
Douglas Dynamics (PLOW) 0.01 121639 23.17 23.08
Trinity Biotech (TRIB) 0.01 496600 11.50 18.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 65800 43.50 47.62
Hldgs 0.01 54959 NEW 60.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.01 95770 56.33 58.94
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 147540 38.99 39.78
iShares MSCI France Index (EWQ) 0.01 195705 NEW 24.46 25.32
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 108700 +13.00% 45.69 45.73
Triangle Petroleum Corporation (TPLM) 0.01 5.16M -5.00% 0.54 4.95
SPDR DJ Global Titans (DGT) 0.01 44190 -47.00% 64.63 68.94
RigNet (RNET) 0.01 317500 -19.00% 13.83 27.27
Visteon Corporation (VC) 0.01 35848 -20.00% 80.45 97.73
Vanguard Scottsdale Fds vng rus2000idx 0.01 36380 90.00 0.00
Te Connectivity Ltd for 0.01 75180 +165.00% 61.15 0.00
Rpx 0.01 228961 +19.00% 11.15 0.00
Ddr Corp stock 0.01 155799 -88.00% 17.54 0.00
Pretium Res Inc Com Isin# Ca74 0.01 888400 5.53 0.00
Bellatrix Exploration 0.01 5.51M 1.30 0.00
Xylem 0.01 64300 +3115.00% 41.02 0.00
Proto Labs 0.01 66800 NEW 78.17 0.00
Phillips 66 0.01 62050 +227.00% 87.65 0.00
Duke Energy 0.01 88083 +113.00% 80.36 0.00
Federated National Holding C 0.01 325894 +235.00% 19.93 0.00
Shutterstock 0.01 176400 NEW 37.14 0.00
United Ins Hldgs 0.01 176507 +1076.00% 19.07 0.00
Silver Spring Networks 0.01 228202 NEW 14.71 0.00
Fossil 0.01 56561 +16.00% 44.03 0.00
Outerwall 0.01 127234 -23.00% 35.44 0.00
Global Brass & Coppr Hldgs I 0.01 142300 -30.00% 25.20 0.00
Inteliquent 0.01 239304 +3223.00% 16.01 0.00
Sprouts Fmrs Mkt 0.01 102353 -41.00% 29.23 0.00
Sirius Xm Holdings 0.01 1.43M +1153.00% 3.96 0.00
Noble Corp Plc equity 0.01 529041 +19.00% 10.02 0.00
Voya Financial 0.01 112600 -46.00% 30.54 0.00
Transatlantic Petroleum Ltd Sh 0.01 2.77M 1.03 0.00
Flexion Therapeutics 0.01 331530 -29.00% 9.00 0.00
Navient Corporation equity 0.01 571507 +26.00% 11.97 0.00
Fnf 0.01 81062 +110.00% 33.97 0.00
Ishares msci ukamp; 0.01 201223 -4.00% 15.81 0.00
Transocean Partners Llc master ltd part 0.01 581016 8.84 0.00
Citizens Financial 0.01 281464 -88.00% 21.25 0.00
Otonomy 0.01 398500 NEW 14.79 0.00
Intersect Ent 0.01 304200 18.46 0.00
Inovalon Holdings Inc Cl A 0.01 260300 +16.00% 18.79 0.00
Baxalta Incorporated 0.01 73689 +37.00% 40.15 0.00
Edgewell Pers Care 0.01 67300 81.00 0.00
Kempharm 0.01 342700 14.99 0.00
Exterran 0.01 337246 NEW 15.82 0.00
Hutchison China Meditech 0.01 329052 NEW 13.20 0.00
Crown Holdings (CCK) 0.00 2294 49.69 50.20
Time Warner Cable (TWC) 0.00 418 205.74 154.39
Banco Santander (BSBR) 0.00 26100 4.87 4.35
Grupo Televisa, S.A. (TV) 0.00 63772 28.08 34.95
HSBC Holdings (HBC) 0.00 713 -32.00% 31.38 0.00
Genworth Financial (GNW) 0.00 8100 -92.00% 2.72 7.13
State Street Corporation (STT) 0.00 3284 58.63 72.30
Fidelity National Information Services (FIS) 0.00 33749 +64.00% 63.17 65.10
CVB Financial (CVBF) 0.00 84300 NEW 17.50 15.54
Ameriprise Financial (AMP) 0.00 3845 -95.00% 95.45 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.00 4500 NEW 36.44 0.00
M&T; Bank Corporation (MTB) 0.00 17049 -66.00% 111.97 121.63
Dick's Sporting Goods (DKS) 0.00 18200 +279.00% 47.03 56.47
Baxter International (BAX) 0.00 55918 -29.00% 41.26 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 11577 -40.00% 78.43 123.26
Norfolk Southern (NSC) 0.00 9774 -89.00% 84.31 108.18
CBS Corporation (CBS) 0.00 1280 -89.00% 54.69 59.57
Ameren Corporation (AEE) 0.00 24273 +64.00% 49.82 41.21
Brookfield Asset Management (BAM.A) 0.00 19533 -29.00% 45.26 0.00
Dominion Resources (D) 0.00 14159 +75.00% 76.92 69.17
FirstEnergy (FE) 0.00 40896 -44.00% 35.80 34.23
Bank of Hawaii Corporation (BOH) 0.00 19642 NEW 68.73 60.48
Digital Realty Trust (DLR) 0.00 18104 NEW 88.32 64.33
J.B. Hunt Transport Services (JBHT) 0.00 19237 -48.00% 84.16 85.39
Nucor Corporation (NUE) 0.00 37322 +12.00% 48.31 45.99
PPG Industries (PPG) 0.00 5410 NEW 111.83 225.60
McGraw-Hill Companies (MHP) 0.00 1600 99.29 0.00
Travelers Companies (TRV) 0.00 14140 +73.00% 117.46 105.54
V.F. Corporation (VFC) 0.00 500 -94.00% 66.00 73.33
Adobe Systems Incorporated (ADBE) 0.00 15500 93.76 76.64
Brown-Forman Corporation (BF.B) 0.00 2781 -82.00% 96.77 0.00
Schnitzer Steel Industries (SCHN) 0.00 35129 NEW 19.13 15.89
Johnson Controls (JCI) 0.00 900 -92.00% 38.89 48.46
CACI International (CACI) 0.00 2600 NEW 106.32 85.86
Charles River Laboratories (CRL) 0.00 17246 NEW 75.44 78.58
Commercial Metals Company (CMC) 0.00 93113 NEW 17.30 14.51
Hanesbrands (HBI) 0.00 3048 -2.00% 28.54 32.16
DaVita (DVA) 0.00 24194 +132.00% 73.03 78.60
E.I. du Pont de Nemours & Company (DD) 0.00 8524 -91.00% 64.14 79.13
United Rentals (URI) 0.00 575 62.61 88.12
Masco Corporation (MAS) 0.00 18742 -93.00% 31.59 25.99
AVX Corporation (AVX) 0.00 4200 NEW 12.62 14.48
JetBlue Airways Corporation (JBLU) 0.00 30800 -87.00% 21.30 17.12
Unum (UNM) 0.00 52900 -76.00% 31.30 33.01
Agrium 0.00 7790 +145.00% 120.57 0.00
Ethan Allen Interiors (ETH) 0.00 1200 NEW 31.67 26.57
Pier 1 Imports (PIR) 0.00 93902 NEW 6.89 12.41
Herman Miller (MLHR) 0.00 71252 -89.00% 30.57 27.53
AngloGold Ashanti (AU) 0.00 157714 +12.00% 13.75 8.98
Novartis AG (NVS) 0.00 830 72.29 96.03
NiSource (NI) 0.00 21725 NEW 23.38 41.22
Avnet (AVT) 0.00 2800 -98.00% 44.29 45.00
Wolverine World Wide (WWW) 0.00 25125 18.23 29.85
Computer Sciences Corporation (CSC) 0.00 38289 -69.00% 34.03 67.18
Deere & Company (DE) 0.00 27717 -77.00% 80.13 90.31
Diageo (DEO) 0.00 582 110.58 110.91
Domtar 0.00 48661 38.76 0.00
Fluor Corporation (FLR) 0.00 33400 +406.00% 54.38 57.12
GlaxoSmithKline (GSK) 0.00 4164 +15.00% 40.78 45.62
Liberty Media (LINTA) 0.00 1441 -96.00% 24.98 0.00
Macy's (M) 0.00 51042 -71.00% 44.09 62.37
Marsh & McLennan Companies (MMC) 0.00 33784 +97.00% 60.73 55.76
Royal Dutch Shell (RDS.A) 0.00 584 -7.00% 49.66 0.00
Xerox Corporation (XRX) 0.00 213548 -72.00% 10.83 12.92
American Electric Power Company (AEP) 0.00 25879 +148.00% 67.19 55.21
Encana 0.00 3692 7.58 0.00
Alleghany Corporation (Y) 0.00 2891 +1397.00% 491.87 460.40
Statoil ASA (STO) 0.00 2632 15.90 16.81
KB Financial (KB) 0.00 14300 27.83 32.46
Canadian Natural Resources 0.00 272 33.09 0.00
Patterson Companies (PDCO) 0.00 13064 -16.00% 46.31 48.45
Dillard's (DDS) 0.00 22734 -64.00% 84.57 130.44
PG&E; Corporation (PCG) 0.00 8955 +82.00% 59.41 51.38
Lexmark International (LXK) 0.00 10753 -33.00% 32.62 38.67
Jacobs Engineering (JEC) 0.00 22145 -86.00% 43.76 42.89
Anheuser-Busch InBev NV (BUD) 0.00 500 126.00 120.72
Pool Corporation (POOL) 0.00 2300 NEW 87.65 67.65
Cintas Corporation (CTAS) 0.00 16100 NEW 90.00 82.26
SAP AG (SAP) 0.00 392 81.63 67.42
SL Green Realty (SLG) 0.00 4944 -5.00% 95.87 124.46
National Beverage (FIZZ) 0.00 14081 NEW 42.61 21.47
Hospitality Properties Trust (HPT) 0.00 30700 +145.00% 26.29 30.62
Sturm, Ruger & Company (RGR) 0.00 19306 NEW 69.62 52.21
Hilltop Holdings (HTH) 0.00 45536 NEW 18.84 19.40
II-VI (IIVI) 0.00 47200 21.38 17.53
Papa John's Int'l (PZZA) 0.00 2911 NEW 55.65 60.42
Mueller Industries (MLI) 0.00 1600 29.38 33.97
PDL BioPharma (PDLI) 0.00 266935 NEW 3.17 7.02
NewMarket Corporation (NEU) 0.00 3487 NEW 397.19 459.84
Patterson-UTI Energy (PTEN) 0.00 87743 -71.00% 17.20 17.00
Sempra Energy (SRE) 0.00 9600 NEW 103.54 106.08
American National Insurance Company (ANAT) 0.00 8221 -69.00% 116.29 96.02
Applied Materials (AMAT) 0.00 900 21.11 23.76
Arch Capital 0.00 22824 -22.00% 71.46 0.00
Credit Acceptance (CACC) 0.00 3700 NEW 182.00 189.40
Highwoods Properties (HIW) 0.00 40600 -49.00% 47.78 43.24
PACCAR (PCAR) 0.00 39145 +304.00% 54.57 60.73
Primerica (PRI) 0.00 21700 +1346.00% 45.37 51.13
J.M. Smucker Company (SJM) 0.00 2291 126.21 110.22
MercadoLibre (MELI) 0.00 180 NEW 116.67 124.22
Kennametal (KMT) 0.00 16500 NEW 22.34 32.91
Contango Oil & Gas Company (MCF) 0.00 203337 -16.00% 11.07 21.86
National Presto Industries (NPK) 0.00 23200 -13.00% 84.17 56.92
TeleTech Holdings (TTEC) 0.00 7300 -86.00% 27.95 23.23
Avis Budget (CAR) 0.00 67097 NEW 26.33 59.56
Atmel Corporation (ATML) 0.00 17700 8.14 8.60
Cablevision Systems Corporation (CVC) 0.00 43737 -12.00% 32.99 17.81
Hawaiian Holdings (HA) 0.00 7800 -42.00% 47.31 18.95
Quanta Services (PWR) 0.00 94277 -92.00% 22.62 28.12
Industrial SPDR (XLI) 0.00 10900 55.69 56.03
Juniper Networks (JNPR) 0.00 80635 NEW 25.50 23.46
Invesco Ltd shs 0.00 30745 -89.00% 31.26 0.00
Illumina (ILMN) 0.00 5280 -65.00% 157.39 191.44
NutriSystem (NTRI) 0.00 38459 NEW 20.23 18.95
Net 1 UEPS Technologies (UEPS) 0.00 127386 9.03 14.00
Celanese Corporation (CE) 0.00 6657 -86.00% 66.10 56.85
Edison International (EIX) 0.00 24483 +170.00% 71.55 61.82
Fuel Tech (FTEK) 0.00 12202 1.80 3.10
Harte-Hanks (HHS) 0.00 23200 2.67 7.43
Insight Enterprises (NSIT) 0.00 7700 +108.00% 28.75 26.58
Kadant (KAI) 0.00 1200 -97.00% 45.83 46.38
iShares MSCI Japan Index (EWJ) 0.00 13680 +65.00% 11.58 12.17
iShares MSCI EMU Index (EZU) 0.00 32746 -3.00% 34.83 37.39
Medifast (MED) 0.00 11344 NEW 29.97 30.70
PHI (PHIIK) 0.00 4716 NEW 18.45 30.46
American Campus Communities (ACC) 0.00 37222 -5.00% 46.45 40.71
Atrion Corporation (ATRI) 0.00 553 NEW 390.60 325.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1818 -18.00% 6.60 9.42
Benchmark Electronics (BHE) 0.00 2700 -58.00% 22.96 23.00
BHP Billiton (BHP) 0.00 630 26.98 45.68
Community Bank System (CBU) 0.00 5900 +637.00% 38.65 34.61
Mack-Cali Realty (CLI) 0.00 39100 +185.00% 23.45 18.37
Chipotle Mexican Grill (CMG) 0.00 3236 +49.00% 466.01 665.38
Comtech Telecomm (CMTL) 0.00 84360 -11.00% 23.64 30.97
CPFL Energia S.A. (CPL) 0.00 4334 11.08 11.14
Dime Community Bancshares (DCOM) 0.00 7094 NEW 17.90 15.18
DTE Energy Company (DTE) 0.00 10089 +32.00% 89.01 78.53
HEICO Corporation (HEI) 0.00 13300 +315.00% 60.00 59.32
InterDigital (IDCC) 0.00 8200 54.88 53.05
Jabil Circuit (JBL) 0.00 60561 NEW 19.29 21.29
Kilroy Realty Corporation (KRC) 0.00 32303 -5.00% 61.17 72.45
Southwest Airlines (LUV) 0.00 24900 -85.00% 44.98 44.01
Multi-Fineline Electronix (MFLX) 0.00 2300 NEW 22.61 18.55
Morningstar (MORN) 0.00 17800 NEW 87.50 73.68
Oge Energy 0.00 26368 +36.00% 28.06 0.00
Oil States International (OIS) 0.00 47871 +741.00% 30.48 41.99
Prudential Public Limited Company (PUK) 0.00 564 37.23 48.95
Royal Gold 0.00 25056 -35.00% 51.96 0.00
Sovran Self Storage (SSS) 0.00 17600 NEW 117.56 88.95
UGI Corporation (UGI) 0.00 33708 -80.00% 40.44 31.93
Unitil Corporation (UTL) 0.00 4585 NEW 42.97 33.19
American Public Education (APEI) 0.00 6593 -38.00% 20.24 30.32
Ashland (ASH) 0.00 17767 NEW 110.65 123.50
Capella Education Company (CPLA) 0.00 4800 52.29 64.87
Deckers Outdoor Corporation (DECK) 0.00 4596 -95.00% 57.88 72.60
Denbury Resources (DNR) 0.00 337500 -48.00% 2.17 7.60
P.H. Glatfelter Company (GLT) 0.00 3200 NEW 20.62 24.61
Randgold Resources (GOLD) 0.00 17715 -17.00% 90.94 66.67
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 2300 52.61 49.08
Jarden Corporation (JAH) 0.00 24739 -72.00% 58.85 50.93
Myriad Genetics (MYGN) 0.00 33708 NEW 37.26 34.39
Nektar Therapeutics (NKTR) 0.00 7341 13.62 12.82
Children's Place Retail Stores (PLCE) 0.00 800 +166.00% 82.50 57.66
Poly (PLCM) 0.00 50900 11.22 13.00
Silver Standard Res 0.00 18500 NEW 7.29 0.00
Skyworks Solutions (SWKS) 0.00 8008 +105.00% 77.91 92.91
First Financial Corporation (THFF) 0.00 10500 +7.00% 34.12 33.56
Washington Federal (WFSL) 0.00 2800 NEW 22.86 0.00
Worthington Industries (WOR) 0.00 1300 36.15 25.15
BancFirst Corporation (BANF) 0.00 4300 NEW 57.08 58.56
City Holding Company (CHCO) 0.00 7457 NEW 47.61 45.02
CorVel Corporation (CRVL) 0.00 5642 NEW 41.12 34.76
CSS Industries (CSS) 0.00 500 NEW 28.00 27.82
Community Trust Ban (CTBI) 0.00 7634 NEW 35.91 32.24
Carnival (CUK) 0.00 266 -19.00% 52.63 45.27
NIC (EGOV) 0.00 20926 NEW 17.97 16.82
EastGroup Properties (EGP) 0.00 17500 -4.00% 59.54 58.23
Fresenius Medical Care AG & Co. (FMS) 0.00 571 43.78 40.45
ORIX Corporation (IX) 0.00 260 73.08 69.35
Kinross Gold 0.00 262795 NEW 3.44 0.00
Lloyds TSB (LYG) 0.00 4650 3.87 4.70
Movado (MOV) 0.00 34830 +106.00% 30.33 23.74
PS Business Parks (PSB) 0.00 12300 NEW 101.79 77.40
VMware (VMW) 0.00 1000 -99.00% 52.00 81.59
Zumiez (ZUMZ) 0.00 37845 -2.00% 20.09 38.49
German American Ban (GABC) 0.00 3552 NEW 32.09 28.25
IHS (IHS) 0.00 2700 -98.00% 123.68 111.86
MainSource Financial (MSFG) 0.00 4900 NEW 21.21 19.07
Teradyne (TER) 0.00 1700 -99.00% 21.76 18.89
iRobot Corporation (IRBT) 0.00 1450 35.17 33.56
Ruth's Hospitality (RUTH) 0.00 25034 NEW 18.45 15.12
Senior Housing Properties Trust (SNH) 0.00 42700 +163.00% 17.54 21.25
Alnylam Pharmaceuticals (ALNY) 0.00 5550 59.10 111.05
Bank Of Montreal Cadcom Npv 0.00 4812 -98.00% 76.92 0.00
Medallion Financial (TAXI) 0.00 91105 -20.00% 9.39 10.28
Chase Corporation (CCF) 0.00 6200 +138.00% 52.63 40.64
National Bankshares (NKSH) 0.00 700 -75.00% 34.29 28.50
New Gold Inc Cda 0.00 307684 3.88 0.00
Utah Medical Products (UTMD) 0.00 12000 +131.00% 62.14 58.46
Westwood Holdings (WHG) 0.00 19400 +3780.00% 58.70 60.34
China Yuchai Intl 0.00 6200 9.84 0.00
Brandywine Realty Trust (BDN) 0.00 102300 +235.00% 14.10 14.84
American Water Works (AWK) 0.00 23778 +75.00% 68.59 52.46
CBOE Holdings (CBOE) 0.00 26462 -69.00% 65.19 60.15
Changyou (CYOU) 0.00 102100 18.92 27.26
CNO Financial (CNO) 0.00 4400 18.41 16.13
iShares S&P; 100 Index (OEF) 0.00 3760 +7.00% 91.55 90.39
Kimco Realty Corporation (KIM) 0.00 58900 -52.00% 28.66 25.62
Pilgrim's Pride Corporation (PPC) 0.00 35300 +138.00% 25.34 24.81
Pinnacle West Capital Corporation (PNW) 0.00 10704 +38.00% 75.00 61.71
Regency Centers Corporation (REG) 0.00 15700 +180.00% 75.10 63.99
Silver Wheaton 0.00 14435 +61.00% 17.68 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 550 261.82 268.26
Weingarten Realty Investors (WRI) 0.00 37500 +197.00% 37.52 34.62
Northern Dynasty Minerals Lt 0.00 10825 0.46 0.00
Rackspace Hosting (RAX) 0.00 60744 NEW 21.04 51.20
Spirit AeroSystems Holdings (SPR) 0.00 27201 NEW 46.36 50.94
DuPont Fabros Technology (DFT) 0.00 51520 NEW 40.86 31.04
Valeant Pharmaceuticals Int (VRX) 0.00 8504 -8.00% 27.05 205.82
Xl Group Plc shs 0.00 419 35.80 0.00
LogMeIn (LOGM) 0.00 25433 NEW 50.76 52.48
KKR & Co (KKR) 0.00 40214 +19.00% 14.50 22.64
iShares Dow Jones Select Dividend (DVY) 0.00 5310 81.54 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 9700 112.47 113.70
Ishares Tr Phill Invstmrk 0.00 61940 36.87 0.00
Market Vectors Vietnam ETF. (VNM) 0.00 1300 13.85 18.51
iShares MSCI Thailand Index Fund (THD) 0.00 825 67.88 78.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 9830 39.25 44.40
iShares S&P; Europe 350 Index (IEV) 0.00 340 38.24 43.13
SPDR S&P; Dividend (SDY) 0.00 500 80.00 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 12695 +6.00% 81.53 80.49
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1369 11.69 13.61
Sabra Health Care REIT (SBRA) 0.00 21339 -97.00% 19.78 30.80
General Motors Company (GM) 0.00 67827 -72.00% 30.99 37.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 20387 54.95 61.47
Arrow Financial Corporation (AROW) 0.00 2910 +179.00% 26.80 26.66
Chesapeake Lodging Trust sh ben int 0.00 56467 NEW 26.48 0.00
Maiden Holdings Ltd shs 0.00 37495 NEW 12.99 0.00
Motorola Solutions (MSI) 0.00 21233 +92.00% 74.88 65.32
Vanguard European ETF (VGK) 0.00 7600 +804.00% 48.57 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 1970 -11.00% 69.04 67.70
Sumitomo Mitsui Financial Grp (SMFG) 0.00 42763 5.98 7.77
Franco-Nevada Corporation (FNV) 0.00 795 81.76 46.00
iShares Morningstar Large Core Idx (JKD) 0.00 3444 119.41 120.50
iShares Lehman Short Treasury Bond (SHV) 0.00 4098 110.30 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1375 29.09 33.58
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 450 95.56 104.63
iShares S&P; Global Telecommunicat. (IXP) 0.00 390 61.54 60.37
C&F; Financial Corporation (CFFI) 0.00 6005 38.46 36.60
Vanguard Utilities ETF (VPU) 0.00 1100 107.27 93.83
Enerplus 0.00 184270 NEW 4.98 0.00
Gold Resource Corporation (GORO) 0.00 10000 2.40 2.92
BlackRock Global Energy & Resources Trus (BGR) 0.00 220 NEW 13.64 20.54
iShares S&P; Global Financials Sect. (IXG) 0.00 5580 -87.00% 49.21 55.28
iShares S&P; Global Infrastructure Index (IGF) 0.00 11950 -14.00% 38.97 40.14
Fidelity Southern Corporation (LION) 0.00 15295 NEW 16.08 15.86
Vanguard Total World Stock Idx Fd (VT) 0.00 34034 +16.00% 57.62 60.60
FutureFuel (FTFL) 0.00 42300 -3.00% 11.49 0.00
Baytex Energy 0.00 58253 NEW 5.05 0.00
American Assets Trust Inc reit 0.00 27332 -5.00% 39.59 0.00
Primero Mining Corporation 0.00 570682 NEW 2.37 0.00
Just Energy 0.00 49953 NEW 7.93 0.00
Linkedin 0.00 20321 -69.00% 113.82 0.00
Ishares High Dividend Equity F 0.00 2280 78.07 0.00
Boingo Wireless 0.00 32720 NEW 7.70 0.00
Magicjack Vocaltec 0.00 12820 -57.00% 6.50 0.00
Phoenix New Media Ltd sponsored ads 0.00 168400 4.54 0.00
Western Copper And Gold Cor 0.00 183510 0.69 0.00
Popular 0.00 50088 NEW 28.57 0.00
Forum Energy Technolo 0.00 139786 +34846.00% 12.94 0.00
Tillys 0.00 11300 6.64 0.00
Servicenow 0.00 23780 NEW 61.06 0.00
Tenet Healthcare Corporation stock 0.00 71449 -2.00% 28.93 0.00
Linn 0.00 2.65M +3695.00% 0.38 0.00
Stratasys 0.00 100 30.00 0.00
Sanmina 0.00 6800 +223.00% 22.94 0.00
Wpp Plc- 0.00 115 -29.00% 113.04 0.00
Ishares Inc core msci emkt 0.00 365 -31.00% 41.10 0.00
Solarcity 0.00 69515 23.31 0.00
Regulus Therapeutics 0.00 109987 +193.00% 6.55 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1200 NEW 12.50 0.00
Icon 0.00 123 73.17 0.00
Enanta Pharmaceuticals 0.00 41816 -90.00% 28.57 0.00
Sibanye Gold 0.00 55995 NEW 15.45 0.00
Artisan Partners 0.00 58088 -16.00% 30.68 0.00
Zoetis Inc Cl A 0.00 1380 44.20 0.00
Fbr & Co 0.00 30800 -3.00% 18.15 0.00
Ofg Ban 0.00 50700 +37.00% 7.09 0.00
Metropcs Communications 0.00 20568 -68.00% 38.46 0.00
Insys Therapeutics 0.00 77499 NEW 15.88 0.00
Twenty-first Century Fox 0.00 34070 -95.00% 27.90 0.00
Spirit Realty reit 0.00 169941 NEW 11.12 0.00
Premier 0.00 38888 NEW 33.38 0.00
Physicians Realty Trust 0.00 63109 NEW 18.33 0.00
Wmte Japan Hd Sml 0.00 500 32.00 0.00
Hilton Worlwide Hldgs 0.00 70375 -44.00% 22.74 0.00
Twitter 0.00 315 15.87 0.00
*re Max Hldgs Inc cl a 0.00 24301 +326.00% 35.10 0.00
Par Petroleum 0.00 20197 NEW 18.67 0.00
Ishares Msci Etf uie 0.00 3500 37.98 0.00
Vodafone Group New Adr F 0.00 872 32.11 0.00
Endo International 0.00 900 28.89 0.00
Stock Yards Ban 0.00 3484 NEW 38.75 0.00
Arcbest 0.00 2300 NEW 22.17 0.00
Ishares Tr hdg msci japan 0.00 19671 25.55 0.00
Ally Financial 0.00 8200 -98.00% 18.17 0.00
Ims Health Holdings 0.00 13822 26.05 0.00
Parsley Energy Inc-class A 0.00 26000 NEW 22.82 0.00
Nextera Energy Partners 0.00 12286 27.10 0.00
Kite Pharma 0.00 24455 +106.00% 44.20 0.00
Spok Holdings 0.00 111600 +878.00% 17.45 0.00
Heritage Ins Hldgs 0.00 24464 NEW 15.86 0.00
***leju Holdings 0.00 353499 -22.00% 5.40 0.00
Tribune Publishing 0.00 2500 7.60 0.00
Cdk Global Inc equities 0.00 283 -34.00% 45.94 0.00
Synchrony Financial 0.00 58199 -44.00% 28.38 0.00
California Resources 0.00 64704 -19.00% 1.05 0.00
Healthcare Tr Amer Inc cl a 0.00 13317 NEW 28.91 0.00
Om Asset Management 0.00 21727 NEW 13.35 0.00
Anchor Bancorp Wisconsin 0.00 7537 NEW 45.38 0.00
Orbital Atk 0.00 1710 87.72 0.00
Mylan Nv 0.00 1072 NEW 46.64 0.00
Solaredge Technologies 0.00 55684 25.18 0.00
Windstream Holdings 0.00 223140 NEW 7.56 0.00
Sesa Sterlite Ltd sp 0.00 104551 NEW 5.63 0.00
Colliers International Group sub vtg shs 0.00 8099 NEW 47.66 0.00
Bwx Technologies 0.00 41666 NEW 34.20 0.00
Chemours 0.00 291 6.87 0.00
Westrock 0.00 27848 -15.00% 38.11 0.00
Civeo 0.00 164400 1.33 0.00
Alamos Gold Inc New Class A 0.00 352227 +13.00% 6.78 0.00
Care Cap Properties 0.00 10893 -28.00% 26.44 0.00
Msg Network Inc cl a 0.00 70708 NEW 17.11 0.00
Peabody Energy 0.00 50 0.00 0.00
Livanova Plc Ord 0.00 32240 -90.00% 54.15 0.00
Direxion Shs Etf Tr daily jr gold mi 0.00 173 NEW 75.14 0.00