Gemmer Asset Management

Gemmer Asset Management as of June 30, 2015

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1341 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abm Industries 9.3 $15M 468k 32.87
Schwab U S Large Cap Growth ETF (SCHG) 8.6 $14M 264k 53.67
Schwab International Equity ETF (SCHF) 5.6 $9.2M 301k 30.47
Schwab Strategic Tr cmn (SCHV) 5.4 $8.9M 206k 43.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.2 $8.5M 279k 30.60
Vanguard Short-Term Bond ETF (BSV) 4.5 $7.5M 93k 80.19
Schwab U S Small Cap ETF (SCHA) 3.4 $5.6M 97k 57.48
Doubleline Total Etf etf (TOTL) 2.9 $4.8M 97k 49.52
WisdomTree Japan Total Dividend (DXJ) 2.9 $4.8M 83k 57.20
Vanguard European ETF (VGK) 2.8 $4.5M 84k 53.98
Starbucks Corporation (SBUX) 2.6 $4.4M 81k 53.61
Sch Us Mid-cap Etf etf (SCHM) 2.5 $4.2M 98k 42.64
Vanguard Intermediate-Term Bond ETF (BIV) 2.5 $4.2M 50k 83.87
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $4.2M 47k 88.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.3 $3.8M 128k 29.75
WisdomTree Europe SmallCap Div (DFE) 2.1 $3.4M 59k 57.15
Ishares Tr cur hdg ms emu (HEZU) 2.0 $3.3M 119k 27.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $3.2M 32k 99.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.5M 22k 115.72
Vanguard Growth ETF (VUG) 1.4 $2.4M 22k 107.06
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $2.1M 67k 31.29
Exxon Mobil Corporation (XOM) 0.7 $1.2M 15k 83.19
Charles Schwab Corporation (SCHW) 0.7 $1.2M 37k 32.64
Ishares Trust Msci China msci china idx (MCHI) 0.6 $1.0M 19k 56.03
Apple Computer 0.6 $980k 7.8k 125.42
Vanguard Europe Pacific ETF (VEA) 0.6 $907k 23k 39.63
Costco Wholesale Corporation (COST) 0.5 $870k 6.4k 135.09
Essex Property Trust (ESS) 0.5 $858k 4.0k 212.43
Chevron Corporation (CVX) 0.5 $794k 8.2k 96.43
Schwab U S Broad Market ETF (SCHB) 0.5 $771k 15k 50.23
Vanguard Emerging Markets ETF (VWO) 0.5 $759k 19k 40.88
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $664k 27k 24.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $635k 6.0k 105.36
Workday Inc cl a (WDAY) 0.4 $637k 8.3k 76.33
iShares S&P 500 Index (IVV) 0.4 $594k 2.9k 207.19
Johnson & Johnson (JNJ) 0.3 $551k 5.7k 97.52
Schwab Strategic Tr us reit etf (SCHH) 0.3 $460k 13k 36.30
Berkshire Hath-cl B 0.3 $436k 3.2k 136.04
General Electric Company 0.2 $413k 16k 26.56
Vanguard Small-Cap ETF (VB) 0.2 $416k 3.4k 121.50
At&t (T) 0.2 $388k 11k 35.53
Intel Corporation (INTC) 0.2 $394k 13k 30.39
International Business Machines (IBM) 0.2 $390k 2.4k 162.64
Proshares Tr (UYG) 0.2 $365k 4.9k 73.95
iShares MSCI Netherlands Investable (EWN) 0.2 $363k 14k 25.67
Microsoft Corporation (MSFT) 0.2 $339k 7.7k 44.14
iShares MSCI Germany Index Fund (EWG) 0.2 $346k 12k 27.90
Facebook Inc cl a (META) 0.2 $346k 4.0k 85.83
Dow Chemical Company 0.2 $326k 6.4k 51.11
Oracle Corporation (ORCL) 0.2 $320k 8.0k 40.24
SPDR Barclays Capital High Yield B 0.2 $299k 7.8k 38.44
Comcast Corporation (CMCSA) 0.2 $279k 4.6k 60.13
Procter & Gamble Company (PG) 0.2 $274k 3.5k 78.13
iShares MSCI Spain Index (EWP) 0.2 $280k 8.4k 33.49
Bristol Myers Squibb (BMY) 0.2 $266k 4.0k 66.60
Abbvie (ABBV) 0.2 $268k 4.0k 67.13
Wells Fargo & Company (WFC) 0.1 $246k 4.4k 56.23
iShares MSCI Italy Index 0.1 $244k 16k 14.90
Google 0.1 $226k 434.00 520.74
Pfizer (PFE) 0.1 $210k 6.3k 33.50
Walt Disney Company (DIS) 0.1 $208k 1.8k 113.91
Verizon Communications (VZ) 0.1 $220k 4.7k 46.56
Philip Morris International (PM) 0.1 $208k 2.6k 80.15
Bk Of America Corp 0.1 $206k 12k 16.99
JPMorgan Chase & Co. (JPM) 0.1 $193k 2.8k 67.74
Wal-Mart Stores (WMT) 0.1 $203k 2.9k 71.00
Spdr S&p 500 Etf (SPY) 0.1 $193k 939.00 205.54
Fs Investment Corporation 0.1 $205k 21k 9.85
Altria (MO) 0.1 $189k 3.9k 48.89
Target Corporation (TGT) 0.1 $179k 2.2k 81.70
Abbott Laboratories 0.1 $181k 3.7k 49.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $188k 1.1k 169.83
iShares MSCI Sweden Index (EWD) 0.1 $174k 5.5k 31.69
iShares MSCI France Index (EWQ) 0.1 $173k 6.7k 25.77
Boston Scientific Corporation (BSX) 0.1 $170k 9.6k 17.70
Nordstrom (JWN) 0.1 $159k 2.1k 74.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $158k 1.8k 90.29
Ishares Inc emkts asia idx (EEMA) 0.1 $170k 2.8k 60.37
Gold Shares etf 0.1 $166k 1.5k 112.39
Home Depot (HD) 0.1 $154k 1.4k 111.11
3M Company (MMM) 0.1 $150k 971.00 154.48
Cisco Systems (CSCO) 0.1 $145k 5.3k 27.55
Travelers Companies (TRV) 0.1 $141k 1.5k 96.58
ConocoPhillips (COP) 0.1 $140k 2.3k 61.48
Merck & Co (MRK) 0.1 $149k 2.6k 57.04
Gilead Sciences (GILD) 0.1 $148k 1.3k 116.72
Visa (V) 0.1 $144k 2.1k 67.29
Enterprise Products Partners (EPD) 0.1 $150k 5.0k 29.93
Amgen 0.1 $155k 1.0k 153.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $153k 1.2k 128.90
Coca-Cola Company (KO) 0.1 $133k 3.4k 39.19
CVS Caremark Corporation (CVS) 0.1 $129k 1.2k 105.13
Pepsi (PEP) 0.1 $138k 1.5k 93.05
iShares Dow Jones Select Dividend (DVY) 0.1 $125k 1.7k 75.17
Vanguard REIT ETF (VNQ) 0.1 $133k 1.8k 74.55
Citigroup (C) 0.1 $129k 2.3k 55.06
E.I. du Pont de Nemours & Company 0.1 $111k 1.7k 64.12
Baxter Intl Inc Com Stk 0.1 $111k 1.6k 69.81
Amazon 0.1 $118k 272.00 433.82
Tesla Motors (TSLA) 0.1 $122k 456.00 267.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $107k 818.00 130.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $111k 941.00 117.96
iShares Morningstar Large Core Idx (ILCB) 0.1 $120k 993.00 120.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $111k 2.2k 51.20
Kinder Morgan (KMI) 0.1 $107k 2.8k 38.32
Eli Lilly & Co. (LLY) 0.1 $96k 1.1k 83.84
PPG Industries (PPG) 0.1 $94k 820.00 114.63
United Technologies Corporation 0.1 $99k 896.00 110.49
UnitedHealth (UNH) 0.1 $97k 798.00 121.55
iShares Russell 1000 Value Index (IWD) 0.1 $102k 994.00 102.62
American Express 0.1 $92k 1.2k 77.44
EnergySolutions 0.1 $95k 2.1k 45.24
iShares S&P Latin America 40 Index (ILF) 0.1 $106k 3.6k 29.74
First Trust ISE Revere Natural Gas 0.1 $95k 10k 9.50
Phillips 66 (PSX) 0.1 $103k 1.3k 80.22
Time Warner 0.1 $79k 900.00 87.78
MasterCard Incorporated (MA) 0.1 $81k 868.00 93.32
Waste Management (WM) 0.1 $77k 1.7k 46.39
Regeneron Pharmaceuticals (REGN) 0.1 $84k 165.00 509.09
Emerson Electric (EMR) 0.1 $75k 1.4k 55.11
Mettler-Toledo International (MTD) 0.1 $76k 223.00 340.81
McKesson Corporation (MCK) 0.1 $89k 394.00 225.89
Occidental Petroleum Corporation (OXY) 0.1 $80k 1.0k 78.12
Schlumberger (SLB) 0.1 $78k 900.00 86.67
Biogen Idec (BIIB) 0.1 $83k 206.00 402.91
Boeing 0.1 $81k 587.00 137.99
EMC Corporation 0.1 $78k 2.9k 26.52
First Cash Financial Services 0.1 $85k 1.9k 45.72
iShares S&P 500 Value Index (IVE) 0.1 $88k 954.00 92.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $79k 750.00 105.33
Vanguard Information Technology ETF (VGT) 0.1 $86k 811.00 106.04
WisdomTree Intl. SmallCap Div (DLS) 0.1 $78k 1.3k 60.00
Goldman Sachs (GS) 0.0 $66k 314.00 210.19
McDonald's Corporation (MCD) 0.0 $58k 610.00 95.08
Monsanto Company 0.0 $64k 599.00 106.84
Valero Energy Corporation (VLO) 0.0 $68k 1.1k 62.90
Lockheed Martin Corporation (LMT) 0.0 $60k 324.00 185.19
Texas Instruments Incorporated (TXN) 0.0 $69k 1.3k 51.69
Qualcomm (QCOM) 0.0 $69k 1.1k 62.78
Torchmark Corporation 0.0 $65k 1.1k 58.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $65k 1.0k 63.73
Buckeye Partners 0.0 $66k 898.00 73.50
Paccar (PCAR) 0.0 $70k 1.1k 63.58
Zimmer Holdings (ZBH) 0.0 $64k 585.00 109.40
Yahoo! 0.0 $67k 1.7k 39.41
Express Scripts 0.0 $66k 737.00 89.55
Celgene Corporation 0.0 $65k 564.00 115.25
SanDisk Corporation 0.0 $62k 1.1k 58.27
iShares S&P 500 Growth Index (IVW) 0.0 $62k 546.00 113.55
iShares Russell 2000 Value Index (IWN) 0.0 $70k 686.00 102.04
iShares MSCI Canada Index (EWC) 0.0 $67k 2.5k 26.53
Vanguard Pacific ETF (VPL) 0.0 $61k 1.0k 61.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $63k 670.00 94.03
PowerShares Gld Drg Haltr USX China 0.0 $62k 1.9k 33.51
iShares MSCI Australia Index Fund (EWA) 0.0 $68k 3.3k 20.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $66k 647.00 102.01
Eaton (ETN) 0.0 $65k 970.00 67.01
Gopro (GPRO) 0.0 $64k 118.00 542.37
Anthem 0.0 $60k 364.00 164.84
U.S. Bancorp (USB) 0.0 $49k 1.1k 43.29
Caterpillar (CAT) 0.0 $49k 581.00 84.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 443.00 124.15
Cardinal Health (CAH) 0.0 $50k 599.00 83.47
Kimberly-Clark Corporation (KMB) 0.0 $42k 396.00 106.06
Northrop Grumman Corporation (NOC) 0.0 $52k 326.00 159.51
Public Storage (PSA) 0.0 $51k 279.00 182.80
Union Pacific Corporation (UNP) 0.0 $52k 546.00 95.24
Comerica Incorporated (CMA) 0.0 $57k 1.1k 51.03
Aetna 0.0 $52k 411.00 126.52
Plum Creek Timber 0.0 $45k 1.1k 40.54
Capital One Financial (COF) 0.0 $49k 560.00 87.50
Hewlett-Packard Company 0.0 $55k 1.8k 29.83
Honeywell International (HON) 0.0 $54k 530.00 101.89
Ford Motor Company (F) 0.0 $50k 3.3k 15.10
Southern Company (SO) 0.0 $56k 1.3k 41.54
General Dynamics Corporation (GD) 0.0 $54k 380.00 142.11
Lowe's Companies (LOW) 0.0 $56k 838.00 66.83
Ventas (VTR) 0.0 $53k 854.00 62.06
Wyndham Worldwide Corporation 0.0 $52k 630.00 82.54
Skyworks Solutions (SWKS) 0.0 $43k 414.00 103.86
St. Jude Medical 0.0 $51k 698.00 73.07
Allergan Inc Com Stk 0.0 $42k 140.00 300.00
iShares Dow Jones US Health Care (IHF) 0.0 $54k 377.00 143.24
First Trust DJ Internet Index Fund (FDN) 0.0 $44k 650.00 67.69
Nuveen California Municipal Value Fund (NCA) 0.0 $48k 4.7k 10.24
Avalonbay Cmntys 0.0 $44k 278.00 158.27
Amer Intl Grp Com Usd2.50 0.0 $57k 927.00 61.49
Duke Energy (DUK) 0.0 $57k 802.00 71.07
Directv 0.0 $48k 518.00 92.66
Mondelez Int (MDLZ) 0.0 $53k 1.3k 41.34
Ishares msci uk 0.0 $43k 2.4k 18.20
Walgreen Boots Alliance (WBA) 0.0 $51k 599.00 85.14
Time Warner Cable 0.0 $40k 225.00 177.78
PNC Financial Services (PNC) 0.0 $29k 298.00 97.32
Discover Financial Services (DFS) 0.0 $36k 617.00 58.35
FedEx Corporation (FDX) 0.0 $34k 201.00 169.15
Tractor Supply Company (TSCO) 0.0 $33k 366.00 90.16
Dominion Resources (D) 0.0 $26k 395.00 65.82
United Parcel Service (UPS) 0.0 $36k 374.00 96.26
Carnival Corporation (CCL) 0.0 $30k 598.00 50.17
Cerner Corporation 0.0 $30k 428.00 70.09
Cummins (CMI) 0.0 $25k 190.00 131.58
Edwards Lifesciences (EW) 0.0 $26k 180.00 144.44
Reynolds American 0.0 $36k 479.00 75.16
McGraw-Hill Companies 0.0 $26k 258.00 100.78
Adobe Systems Incorporated (ADBE) 0.0 $30k 366.00 81.97
Johnson Controls 0.0 $25k 506.00 49.41
Morgan Stanley (MS) 0.0 $27k 690.00 39.13
International Paper Company (IP) 0.0 $26k 551.00 47.19
Regions Financial Corporation (RF) 0.0 $29k 2.8k 10.40
Western Digital (WDC) 0.0 $41k 519.00 79.00
AmerisourceBergen (COR) 0.0 $26k 247.00 105.26
Universal Health Services (UHS) 0.0 $27k 192.00 140.62
Dollar Tree Stores 0.0 $29k 371.00 78.17
CenturyLink 0.0 $34k 1.2k 29.39
Thermo Fisher Scientific (TMO) 0.0 $41k 318.00 128.93
Yum! Brands (YUM) 0.0 $29k 326.00 88.96
CIGNA Corporation 0.0 $28k 170.00 164.71
Colgate-Palmolive Company (CL) 0.0 $36k 552.00 65.22
eBay (EBAY) 0.0 $38k 639.00 59.47
General Mills (GIS) 0.0 $27k 486.00 55.56
Nike (NKE) 0.0 $38k 352.00 107.95
Unilever 0.0 $34k 818.00 41.56
Danaher Corporation (DHR) 0.0 $32k 374.00 85.56
TJX Companies (TJX) 0.0 $34k 517.00 65.76
Accenture (ACN) 0.0 $31k 324.00 95.68
Prudential Financial (PRU) 0.0 $38k 431.00 88.17
Advance Auto Parts (AAP) 0.0 $37k 234.00 158.12
Xcel Energy (XEL) 0.0 $38k 1.2k 31.91
Roper Industries (ROP) 0.0 $25k 147.00 170.07
Varian Medical Systems 0.0 $30k 353.00 84.99
priceline.com Incorporated 0.0 $36k 31.00 1161.29
IntercontinentalEx.. 0.0 $25k 111.00 225.23
Under Armour (UAA) 0.0 $28k 338.00 82.84
Broadcom Corporation 0.0 $29k 554.00 52.35
iShares MSCI Japan Index 0.0 $29k 2.2k 12.98
Lam Research Corporation (LRCX) 0.0 $34k 412.00 82.52
Chipotle Mexican Grill (CMG) 0.0 $25k 41.00 609.76
Cinemark Holdings (CNK) 0.0 $33k 825.00 40.00
MetLife (MET) 0.0 $33k 595.00 55.46
Centene Corporation (CNC) 0.0 $34k 426.00 79.81
Cepheid 0.0 $37k 600.00 61.67
Hain Celestial (HAIN) 0.0 $28k 422.00 66.35
National Grid 0.0 $36k 551.00 65.34
Vector (VGR) 0.0 $34k 1.4k 23.81
A. O. Smith Corporation (AOS) 0.0 $31k 436.00 71.10
Northwest Natural Gas 0.0 $25k 600.00 41.67
WestAmerica Ban (WABC) 0.0 $32k 637.00 50.24
ALLIANCE DATA SYS CORP Com Stk 0.0 $29k 98.00 295.92
BANK NEW YORK MELLON Corp Com Stk 0.0 $26k 618.00 42.07
B&G Foods (BGS) 0.0 $37k 1.3k 28.24
Anadarko Pete Corp 0.0 $31k 399.00 77.69
Madison Square Garden 0.0 $27k 319.00 84.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $31k 291.00 106.53
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $32k 405.00 79.01
Industries N shs - a - (LYB) 0.0 $25k 244.00 102.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $33k 234.00 141.03
O'reilly Automotive (ORLY) 0.0 $38k 167.00 227.54
Kayne Anderson Energy Total Return Fund 0.0 $33k 1.6k 21.29
Claymore Beacon Global Timber Index 0.0 $37k 1.5k 25.26
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 258.00 104.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $32k 981.00 32.62
PowerShrs CEF Income Cmpst Prtfl 0.0 $38k 1.7k 22.82
Vanguard Total World Stock Idx (VT) 0.0 $39k 632.00 61.71
Ishares Tr zealand invst (ENZL) 0.0 $35k 1.0k 34.79
Alaska Airgroup Com.Stk Usd1 0.0 $31k 480.00 64.58
Marathon Petroleum Corp (MPC) 0.0 $39k 738.00 52.85
Monster Beverage 0.0 $35k 259.00 135.14
Aon 0.0 $27k 271.00 99.63
Kraft Foods 0.0 $28k 324.00 86.42
Twenty-first Century Fox 0.0 $29k 901.00 32.19
Mallinckrodt Pub 0.0 $41k 346.00 118.50
Vodafone Group Plc N spnsr adr no pa 0.0 $25k 688.00 36.34
Intra Cellular Therapies (ITCI) 0.0 $32k 1.0k 32.00
Annaly Capital Mgmt P 0.0 $25k 1.0k 25.00
First Trust New Opportunities 0.0 $28k 286.00 97.90
E O G Resources I (ECAOF) 0.0 $27k 310.00 87.10
Enbridge Energy P 0.0 $27k 1.1k 24.11
Chubb Corporation 0.0 $18k 191.00 94.24
Packaging Corporation of America (PKG) 0.0 $15k 238.00 63.03
Hasbro (HAS) 0.0 $13k 173.00 75.14
Cognizant Technology Solutions (CTSH) 0.0 $14k 222.00 63.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 300.00 46.67
Ansys (ANSS) 0.0 $21k 233.00 90.13
Corning Incorporated (GLW) 0.0 $21k 1.0k 20.10
Emcor (EME) 0.0 $17k 355.00 47.89
Broadridge Financial Solutions (BR) 0.0 $19k 383.00 49.61
Hartford Financial Services (HIG) 0.0 $17k 415.00 40.96
Leucadia National 0.0 $13k 524.00 24.81
Progressive Corporation (PGR) 0.0 $14k 518.00 27.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 686.00 24.78
State Street Corporation (STT) 0.0 $21k 268.00 78.36
Western Union Company (WU) 0.0 $9.0k 460.00 19.57
Reinsurance Group of America (RGA) 0.0 $17k 182.00 93.41
Signature Bank (SBNY) 0.0 $24k 164.00 146.34
Fidelity National Information Services (FIS) 0.0 $21k 347.00 60.52
Principal Financial (PFG) 0.0 $16k 309.00 51.78
Lincoln National Corporation (LNC) 0.0 $13k 223.00 58.30
Interactive Brokers (IBKR) 0.0 $13k 310.00 41.94
Northern Trust Corporation (NTRS) 0.0 $19k 253.00 75.10
DST Systems 0.0 $14k 110.00 127.27
SEI Investments Company (SEIC) 0.0 $15k 312.00 48.08
Nasdaq Omx (NDAQ) 0.0 $10k 202.00 49.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 241.00 41.49
Moody's Corporation (MCO) 0.0 $21k 199.00 105.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 410.00 31.71
Devon Energy Corporation (DVN) 0.0 $19k 317.00 59.94
M&T Bank Corporation (MTB) 0.0 $16k 131.00 122.14
Range Resources (RRC) 0.0 $12k 247.00 48.58
Coca-Cola Enterprises 0.0 $12k 269.00 44.61
Dick's Sporting Goods (DKS) 0.0 $9.0k 179.00 50.28
Via 0.0 $16k 253.00 63.24
Martin Marietta Materials (MLM) 0.0 $23k 161.00 142.86
Norfolk Southern (NSC) 0.0 $13k 144.00 90.28
ResMed (RMD) 0.0 $17k 296.00 57.43
Hospira 0.0 $17k 188.00 90.43
Tyco Electronics 0.0 $21k 322.00 65.22
Consolidated Edison (ED) 0.0 $11k 196.00 56.12
Carter's (CRI) 0.0 $18k 166.00 108.43
Copart (CPRT) 0.0 $10k 274.00 36.50
Curtiss-Wright (CW) 0.0 $15k 211.00 71.09
FMC Technologies 0.0 $12k 282.00 42.55
Fidelity National Financial 0.0 $17k 455.00 37.36
Franklin Resources (BEN) 0.0 $19k 378.00 50.26
Genuine Parts Company (GPC) 0.0 $18k 202.00 89.11
Hologic (HOLX) 0.0 $21k 557.00 37.70
Hubbell Incorporated 0.0 $9.0k 83.00 108.43
IDEXX Laboratories (IDXX) 0.0 $12k 188.00 63.83
J.B. Hunt Transport Services (JBHT) 0.0 $18k 222.00 81.08
Kohl's Corporation (KSS) 0.0 $17k 265.00 64.15
LKQ Corporation (LKQ) 0.0 $15k 497.00 30.18
Leggett & Platt (LEG) 0.0 $13k 272.00 47.79
Noble Energy 0.0 $11k 254.00 43.31
Nucor Corporation (NUE) 0.0 $9.0k 215.00 41.86
Polaris Industries (PII) 0.0 $21k 145.00 144.83
RPM International (RPM) 0.0 $16k 319.00 50.16
Sealed Air (SEE) 0.0 $14k 281.00 49.82
Spectra Energy 0.0 $19k 568.00 33.45
Stanley Black & Decker (SWK) 0.0 $17k 158.00 107.59
SYSCO Corporation (SYY) 0.0 $16k 439.00 36.45
T. Rowe Price (TROW) 0.0 $9.0k 113.00 79.65
Sherwin-Williams Company (SHW) 0.0 $12k 44.00 272.73
V.F. Corporation (VFC) 0.0 $12k 176.00 68.18
W.W. Grainger (GWW) 0.0 $9.0k 40.00 225.00
Watsco, Incorporated (WSO) 0.0 $12k 101.00 118.81
Zebra Technologies (ZBRA) 0.0 $14k 122.00 114.75
Global Payments (GPN) 0.0 $21k 201.00 104.48
Transocean (RIG) 0.0 $15k 916.00 16.38
Harris Corporation 0.0 $13k 174.00 74.71
Sensient Technologies Corporation (SXT) 0.0 $10k 144.00 69.44
Jack in the Box (JACK) 0.0 $9.0k 98.00 91.84
Verisign (VRSN) 0.0 $13k 211.00 61.61
Akamai Technologies (AKAM) 0.0 $18k 260.00 69.23
CACI International (CACI) 0.0 $10k 127.00 78.74
Electronic Arts (EA) 0.0 $17k 252.00 67.46
Charles River Laboratories (CRL) 0.0 $15k 218.00 68.81
Steris Corporation 0.0 $11k 165.00 66.67
SVB Financial (SIVBQ) 0.0 $14k 95.00 147.37
Seagate Technology 0.0 $14k 290.00 48.28
Hanesbrands (HBI) 0.0 $20k 596.00 33.56
Cooper Companies 0.0 $17k 96.00 177.08
Waddell & Reed Financial 0.0 $10k 217.00 46.08
TECO Energy 0.0 $18k 1.0k 18.00
United Rentals (URI) 0.0 $18k 211.00 85.31
Cincinnati Financial Corporation (CINF) 0.0 $12k 235.00 51.06
Everest Re Group (EG) 0.0 $22k 120.00 183.33
Foot Locker (FL) 0.0 $21k 317.00 66.25
Xilinx 0.0 $11k 250.00 44.00
Mohawk Industries (MHK) 0.0 $22k 117.00 188.03
Endo Pharmaceuticals 0.0 $20k 252.00 79.37
LifePoint Hospitals 0.0 $14k 165.00 84.85
Unum (UNM) 0.0 $17k 477.00 35.64
Lamar Advertising Company 0.0 $13k 224.00 58.04
Plantronics 0.0 $9.0k 162.00 55.56
Eastman Chemical Company (EMN) 0.0 $16k 194.00 82.47
Synopsys (SNPS) 0.0 $16k 321.00 49.84
Omnicare 0.0 $23k 247.00 93.12
WellCare Health Plans 0.0 $11k 126.00 87.30
Men's Wearhouse 0.0 $16k 253.00 63.24
Rockwell Collins 0.0 $15k 161.00 93.17
Waters Corporation (WAT) 0.0 $10k 74.00 135.14
Kroger (KR) 0.0 $10k 139.00 71.94
Mylan 0.0 $19k 281.00 67.62
Newfield Exploration 0.0 $10k 280.00 35.71
Helmerich & Payne (HP) 0.0 $12k 173.00 69.36
Casey's General Stores (CASY) 0.0 $9.0k 89.00 101.12
Energizer Holdings 0.0 $16k 120.00 133.33
NiSource (NI) 0.0 $17k 371.00 45.82
Wolverine World Wide (WWW) 0.0 $10k 334.00 29.94
Gartner (IT) 0.0 $16k 183.00 87.43
Computer Sciences Corporation 0.0 $14k 220.00 63.64
Deere & Company (DE) 0.0 $21k 215.00 97.67
Halliburton Company (HAL) 0.0 $12k 280.00 42.86
Hess (HES) 0.0 $14k 213.00 65.73
Intuitive Surgical (ISRG) 0.0 $10k 20.00 500.00
Macy's (M) 0.0 $10k 145.00 68.97
Marsh & McLennan Companies (MMC) 0.0 $23k 406.00 56.65
Parker-Hannifin Corporation (PH) 0.0 $10k 88.00 113.64
Praxair 0.0 $24k 199.00 120.60
Stryker Corporation (SYK) 0.0 $13k 136.00 95.59
Symantec Corporation 0.0 $10k 439.00 22.78
Tyco International Ltd S hs 0.0 $13k 344.00 37.79
Gap (GAP) 0.0 $13k 347.00 37.46
Ca 0.0 $14k 490.00 28.57
Exelon Corporation (EXC) 0.0 $10k 310.00 32.26
Williams Companies (WMB) 0.0 $22k 375.00 58.67
VCA Antech 0.0 $11k 202.00 54.46
PG&E Corporation (PCG) 0.0 $14k 280.00 50.00
Henry Schein (HSIC) 0.0 $23k 161.00 142.86
Illinois Tool Works (ITW) 0.0 $22k 245.00 89.80
Marriott International (MAR) 0.0 $24k 317.00 75.71
Pool Corporation (POOL) 0.0 $17k 243.00 69.96
Cintas Corporation (CTAS) 0.0 $14k 169.00 82.84
Manpower (MAN) 0.0 $19k 215.00 88.37
Aflac 0.0 $16k 252.00 63.49
Clorox Company (CLX) 0.0 $10k 96.00 104.17
Gannett 0.0 $23k 723.00 31.81
Fifth Third Ban (FITB) 0.0 $16k 757.00 21.14
Tupperware Brands Corporation 0.0 $10k 148.00 67.57
Hershey Company (HSY) 0.0 $21k 231.00 90.91
Kellogg Company (K) 0.0 $10k 165.00 60.61
FactSet Research Systems (FDS) 0.0 $17k 106.00 160.38
Toll Brothers (TOL) 0.0 $12k 317.00 37.85
ProAssurance Corporation (PRA) 0.0 $9.0k 200.00 45.00
Service Corporation International (SCI) 0.0 $9.0k 295.00 30.51
Eagle Materials (EXP) 0.0 $15k 201.00 74.63
Live Nation Entertainment (LYV) 0.0 $13k 455.00 28.57
Omni (OMC) 0.0 $20k 289.00 69.20
Dr Pepper Snapple 0.0 $9.0k 125.00 72.00
Autozone 0.0 $21k 32.00 656.25
ConAgra Foods (CAG) 0.0 $13k 292.00 44.52
East West Ban (EWBC) 0.0 $14k 323.00 43.34
Fiserv (FI) 0.0 $18k 218.00 82.57
PetroChina Company 0.0 $11k 100.00 110.00
ViaSat (VSAT) 0.0 $9.0k 154.00 58.44
New York Community Ban 0.0 $14k 745.00 18.79
PPL Corporation (PPL) 0.0 $14k 472.00 29.66
Public Service Enterprise (PEG) 0.0 $17k 425.00 40.00
Sempra Energy (SRE) 0.0 $15k 156.00 96.15
Fastenal Company (FAST) 0.0 $12k 288.00 41.67
IDEX Corporation (IEX) 0.0 $12k 148.00 81.08
Pioneer Natural Resources 0.0 $17k 121.00 140.50
J.M. Smucker Company (SJM) 0.0 $15k 139.00 107.91
Gra (GGG) 0.0 $9.0k 123.00 73.17
Marathon Oil Corporation (MRO) 0.0 $15k 549.00 27.32
Constellation Brands (STZ) 0.0 $16k 134.00 119.40
Netflix (NFLX) 0.0 $22k 34.00 647.06
HCC Insurance Holdings 0.0 $22k 289.00 76.12
NVR (NVR) 0.0 $15k 11.00 1363.64
Toyota Motor Corporation (TM) 0.0 $13k 100.00 130.00
Carlisle Companies (CSL) 0.0 $14k 135.00 103.70
Wynn Resorts (WYNN) 0.0 $10k 102.00 98.04
Toro Company (TTC) 0.0 $15k 218.00 68.81
Donaldson Company (DCI) 0.0 $13k 368.00 35.33
Fair Isaac Corporation (FICO) 0.0 $12k 137.00 87.59
G&K Services 0.0 $11k 154.00 71.43
Delta Air Lines (DAL) 0.0 $9.0k 209.00 43.06
Maximus (MMS) 0.0 $15k 226.00 66.37
Juniper Networks (JNPR) 0.0 $11k 418.00 26.32
Green Mountain Coffee Roasters 0.0 $20k 259.00 77.22
Invesco (IVZ) 0.0 $12k 329.00 36.47
Estee Lauder Companies (EL) 0.0 $15k 169.00 88.76
Mead Johnson Nutrition 0.0 $9.0k 95.00 94.74
salesforce (CRM) 0.0 $14k 208.00 67.31
Chicago Mercantile Hldgs Inc cl a 0.0 $20k 217.00 92.17
Equinix 0.0 $20k 80.00 250.00
Webster Financial Corporation (WBS) 0.0 $10k 242.00 41.32
Brunswick Corporation (BC) 0.0 $9.0k 185.00 48.65
CF Industries Holdings (CF) 0.0 $18k 285.00 63.16
Dycom Industries (DY) 0.0 $12k 197.00 60.91
Edison International (EIX) 0.0 $13k 237.00 54.85
Health Net 0.0 $22k 338.00 65.09
Humana (HUM) 0.0 $19k 100.00 190.00
Microsemi Corporation 0.0 $12k 336.00 35.71
Rock-Tenn Company 0.0 $15k 251.00 59.76
Steel Dynamics (STLD) 0.0 $9.0k 429.00 20.98
Zions Bancorporation (ZION) 0.0 $12k 385.00 31.17
Community Health Systems (CYH) 0.0 $16k 251.00 63.75
Haverty Furniture Companies (HVT) 0.0 $9.0k 423.00 21.28
Ingram Micro 0.0 $9.0k 374.00 24.06
MKS Instruments (MKSI) 0.0 $9.0k 231.00 38.96
PolyOne Corporation 0.0 $9.0k 232.00 38.79
Acuity Brands (AYI) 0.0 $20k 110.00 181.82
Commerce Bancshares (CBSH) 0.0 $10k 210.00 47.62
Community Bank System (CBU) 0.0 $11k 283.00 38.87
Cytec Industries 0.0 $16k 272.00 58.82
DTE Energy Company (DTE) 0.0 $13k 173.00 75.14
First Financial Bankshares (FFIN) 0.0 $13k 382.00 34.03
FMC Corporation (FMC) 0.0 $12k 234.00 51.28
HNI Corporation (HNI) 0.0 $9.0k 172.00 52.33
Hormel Foods Corporation (HRL) 0.0 $14k 244.00 57.38
Intuit (INTU) 0.0 $14k 139.00 100.72
Ingersoll-rand Co Ltd-cl A 0.0 $16k 241.00 66.39
Kirby Corporation (KEX) 0.0 $11k 138.00 79.71
L-3 Communications Holdings 0.0 $9.0k 77.00 116.88
Manhattan Associates (MANH) 0.0 $9.0k 156.00 57.69
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 54.00 166.67
Nordson Corporation (NDSN) 0.0 $14k 186.00 75.27
Oceaneering International (OII) 0.0 $11k 242.00 45.45
VeriFone Systems 0.0 $9.0k 270.00 33.33
Plexus (PLXS) 0.0 $9.0k 200.00 45.00
Pepco Holdings 0.0 $10k 364.00 27.47
Raymond James Financial (RJF) 0.0 $13k 213.00 61.03
SCANA Corporation 0.0 $10k 192.00 52.08
South Jersey Industries 0.0 $23k 926.00 24.84
Skechers USA (SKX) 0.0 $11k 98.00 112.24
Teledyne Technologies Incorporated (TDY) 0.0 $11k 104.00 105.77
Teleflex Incorporated (TFX) 0.0 $10k 74.00 135.14
Textainer Group Holdings 0.0 $23k 900.00 25.56
Tempur-Pedic International (TPX) 0.0 $9.0k 130.00 69.23
Trinity Industries (TRN) 0.0 $14k 514.00 27.24
Textron (TXT) 0.0 $12k 275.00 43.64
UGI Corporation (UGI) 0.0 $14k 398.00 35.18
Westpac Banking Corporation 0.0 $23k 925.00 24.86
West Pharmaceutical Services (WST) 0.0 $15k 252.00 59.52
Wright Express Corporation 0.0 $12k 105.00 114.29
Cimarex Energy 0.0 $24k 215.00 111.63
Allegiant Travel Company (ALGT) 0.0 $12k 68.00 176.47
Energen Corporation 0.0 $10k 151.00 66.23
Hexcel Corporation (HXL) 0.0 $9.0k 188.00 47.87
Informatica Corporation 0.0 $9.0k 195.00 46.15
Jarden Corporation 0.0 $15k 287.00 52.26
Lennox International (LII) 0.0 $15k 143.00 104.90
Old Dominion Freight Line (ODFL) 0.0 $11k 162.00 67.90
Panera Bread Company 0.0 $12k 70.00 171.43
Phillips-Van Heusen Corporation 0.0 $23k 201.00 114.43
United Therapeutics Corporation (UTHR) 0.0 $19k 107.00 177.57
Wabtec Corporation (WAB) 0.0 $21k 218.00 96.33
Church & Dwight (CHD) 0.0 $19k 240.00 79.17
Clarcor 0.0 $10k 163.00 61.35
Healthcare Services (HCSG) 0.0 $9.0k 287.00 31.36
ICU Medical, Incorporated (ICUI) 0.0 $12k 125.00 96.00
Jack Henry & Associates (JKHY) 0.0 $14k 218.00 64.22
Kansas City Southern 0.0 $16k 173.00 92.49
National Fuel Gas (NFG) 0.0 $12k 209.00 57.42
Realty Income (O) 0.0 $16k 360.00 44.44
PacWest Ban 0.0 $9.0k 193.00 46.63
Pinnacle Financial Partners (PNFP) 0.0 $14k 261.00 53.64
Portfolio Recovery Associates 0.0 $18k 288.00 62.50
PrivateBan 0.0 $10k 252.00 39.68
Rockwell Automation (ROK) 0.0 $9.0k 76.00 118.42
StanCorp Financial 0.0 $9.0k 113.00 79.65
TreeHouse Foods (THS) 0.0 $9.0k 110.00 81.82
Triumph (TGI) 0.0 $13k 190.00 68.42
United Natural Foods (UNFI) 0.0 $14k 226.00 61.95
ANALOG DEVICES INC COM Stk 0.0 $22k 339.00 64.90
Autodesk Inc Com Stk 0.0 $14k 284.00 49.30
Albemarle Corp Com Stk 0.0 $17k 305.00 55.74
Altera Corp Com Stk 0.0 $12k 228.00 52.63
Apache Corp Com Stk 0.0 $10k 181.00 55.25
Aptargroup Inc Com Stk 0.0 $14k 224.00 62.50
Balchem Corp Com Stk 0.0 $9.0k 163.00 55.21
BECTON DICKINSON & CO Com Stk 0.0 $14k 99.00 141.41
BE AEROSPACE INC COM Stk 0.0 $14k 260.00 53.85
Baker Hughes 0.0 $17k 273.00 62.27
CoreLogic 0.0 $11k 272.00 40.44
FEI Company 0.0 $12k 140.00 85.71
Mednax (MD) 0.0 $14k 186.00 75.27
Towers Watson & Co 0.0 $16k 130.00 123.08
AECOM Technology Corporation (ACM) 0.0 $10k 308.00 32.47
CBOE Holdings (CBOE) 0.0 $18k 323.00 55.73
Oneok (OKE) 0.0 $13k 340.00 38.24
Signet Jewelers (SIG) 0.0 $10k 79.00 126.58
Xl Group 0.0 $16k 430.00 37.21
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $18k 98.00 183.67
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $14k 271.00 51.66
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $22k 448.00 49.11
iShares S&P Europe 350 Index (IEV) 0.0 $11k 242.00 45.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 167.00 77.84
Financial Engines 0.0 $10k 235.00 42.55
Kayne Anderson MLP Investment (KYN) 0.0 $15k 500.00 30.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 151.00 72.85
Align Tech 0.0 $12k 197.00 60.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 723.00 31.81
iShares S&P Global Energy Sector (IXC) 0.0 $11k 320.00 34.38
Barclays Bank 0.0 $10k 400.00 25.00
Applied Matls 0.0 $16k 823.00 19.44
Market Vectors Short Municipal Index ETF 0.0 $11k 630.00 17.46
PowerShares Dynamic Lg. Cap Value 0.0 $14k 461.00 30.37
Vanguard Industrials ETF (VIS) 0.0 $16k 154.00 103.90
Affiliated Managers 0.0 $21k 95.00 221.05
Air Prod & Chem 0.0 $23k 168.00 136.90
Allstate Corp 0.0 $13k 202.00 64.36
Ameren Corp 0.0 $11k 284.00 38.73
Amphenol Corp-cl A 0.0 $21k 366.00 57.38
Arrow Elec 0.0 $12k 217.00 55.30
Avery Dennison Corp 0.0 $11k 179.00 61.45
Bb&t Corp 0.0 $13k 317.00 41.01
Bed Bath & Beyond 0.0 $15k 216.00 69.44
Belden 0.0 $17k 204.00 83.33
Best Buy 0.0 $9.0k 265.00 33.96
Borgwarner 0.0 $19k 332.00 57.23
Alliant Energy Corp 0.0 $13k 227.00 57.27
Airgas 0.0 $15k 145.00 103.45
Ametek 0.0 $18k 334.00 53.89
Ashland 0.0 $17k 141.00 120.57
Ball Corp 0.0 $13k 191.00 68.06
Berkley W R Corp 0.0 $12k 237.00 50.63
Agl Resources Inc Com Usd5 0.0 $10k 212.00 47.17
Avnet 0.0 $13k 316.00 41.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.0k 14.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $15k 1.0k 14.33
Akorn 0.0 $10k 231.00 43.29
Meritor 0.0 $11k 875.00 12.57
Quanta Services 0.0 $18k 617.00 29.17
Nuveen Energy Mlp Total Return etf 0.0 $12k 750.00 16.00
Barnes Group 0.0 $15k 374.00 40.11
Amc Networks Inc Cl A (AMCX) 0.0 $11k 132.00 83.33
Hollyfrontier Corp 0.0 $16k 377.00 42.44
Ishares High Dividend Equity F (HDV) 0.0 $14k 191.00 73.30
Fortune Brands (FBIN) 0.0 $22k 485.00 45.36
Itt 0.0 $16k 372.00 43.01
J Global (ZD) 0.0 $13k 185.00 70.27
Post Holdings Inc Common (POST) 0.0 $9.0k 158.00 56.96
Ingredion Incorporated (INGR) 0.0 $13k 163.00 79.75
Market Vectors Etf Tr mktvec mornstr 0.0 $21k 700.00 30.00
Matson (MATX) 0.0 $10k 228.00 43.86
Exchange Traded Concepts Tr york hiinc m 0.0 $16k 1.5k 10.67
Amp (AMLTF) 0.0 $16k 130.00 123.08
Whitewave Foods 0.0 $13k 273.00 47.62
Liberty Media 0.0 $9.0k 237.00 37.97
Ptc (PTC) 0.0 $13k 309.00 42.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $18k 329.00 54.71
L Brands 0.0 $19k 216.00 87.96
Sunedison 0.0 $24k 795.00 30.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17k 627.00 27.11
Owens Rlty Mtg 0.0 $15k 982.00 15.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15k 502.00 29.88
Graham Hldgs (GHC) 0.0 $14k 13.00 1076.92
Starwood Waypoint Residential Trust 0.0 $10k 410.00 24.39
Pentair cs (PNR) 0.0 $23k 334.00 68.86
Alibaba Group Holding (BABA) 0.0 $13k 159.00 81.76
Cdk Global Inc equities 0.0 $19k 357.00 53.22
Qorvo (QRVO) 0.0 $16k 197.00 81.22
Orbital Atk 0.0 $14k 192.00 72.92
Etsy (ETSY) 0.0 $11k 810.00 13.58
Essendant 0.0 $9.0k 218.00 41.28
Compass Minerals International (CMP) 0.0 $0 6.00 0.00
Globe Specialty Metals 0.0 $3.0k 149.00 20.13
Keryx Biopharmaceuticals 0.0 $2.0k 151.00 13.25
Stewart Information Services Corporation (STC) 0.0 $7.0k 187.00 37.43
NRG Energy (NRG) 0.0 $4.0k 186.00 21.51
HSBC Holdings (HSBC) 0.0 $0 11.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $2.0k 140.00 14.29
Joy Global 0.0 $4.0k 111.00 36.04
Sanmina Corp 0.0 $2.0k 111.00 18.02
Seacor Holdings 0.0 $3.0k 46.00 65.22
BlackRock (BLK) 0.0 $3.0k 8.00 375.00
MB Financial 0.0 $3.0k 93.00 32.26
Assurant (AIZ) 0.0 $5.0k 68.00 73.53
First Financial Ban (FFBC) 0.0 $4.0k 226.00 17.70
Rli (RLI) 0.0 $7.0k 128.00 54.69
CVB Financial (CVBF) 0.0 $2.0k 133.00 15.04
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 161.00 49.69
Legg Mason 0.0 $5.0k 96.00 52.08
SLM Corporation (SLM) 0.0 $3.0k 341.00 8.80
Equifax (EFX) 0.0 $7.0k 76.00 92.11
AutoNation (AN) 0.0 $5.0k 74.00 67.57
CSX Corporation (CSX) 0.0 $6.0k 195.00 30.77
Ecolab (ECL) 0.0 $5.0k 44.00 113.64
Expedia 0.0 $7.0k 60.00 116.67
Expeditors International of Washington (EXPD) 0.0 $2.0k 37.00 54.05
Republic Services (RSG) 0.0 $7.0k 189.00 37.04
Peabody Energy Corporation 0.0 $3.0k 1.2k 2.60
HSN 0.0 $8.0k 117.00 68.38
Interval Leisure 0.0 $2.0k 79.00 25.32
CBS Corporation 0.0 $7.0k 118.00 59.32
Great Plains Energy Incorporated 0.0 $6.0k 255.00 23.53
AES Corporation (AES) 0.0 $2.0k 161.00 12.42
KB Home (KBH) 0.0 $3.0k 181.00 16.57
Pulte (PHM) 0.0 $7.0k 353.00 19.83
Ryland 0.0 $5.0k 105.00 47.62
American Eagle Outfitters (AEO) 0.0 $6.0k 329.00 18.24
Blackbaud (BLKB) 0.0 $5.0k 80.00 62.50
Brown & Brown (BRO) 0.0 $6.0k 175.00 34.29
CarMax (KMX) 0.0 $4.0k 59.00 67.80
Citrix Systems 0.0 $7.0k 99.00 70.71
Coach 0.0 $999.920000 29.00 34.48
Con-way 0.0 $4.0k 92.00 43.48
Cullen/Frost Bankers (CFR) 0.0 $8.0k 107.00 74.77
DENTSPLY International 0.0 $4.0k 73.00 54.79
Diebold Incorporated 0.0 $4.0k 128.00 31.25
Family Dollar Stores 0.0 $2.0k 24.00 83.33
Federated Investors (FHI) 0.0 $3.0k 87.00 34.48
Gen-Probe Incorporated 0.0 $2.0k 40.00 50.00
Greif (GEF) 0.0 $5.0k 126.00 39.68
Harsco Corporation (NVRI) 0.0 $2.0k 118.00 16.95
Hawaiian Electric Industries (HE) 0.0 $3.0k 91.00 32.97
International Game Technology 0.0 $2.0k 116.00 17.24
J.C. Penney Company 0.0 $2.0k 239.00 8.37
Lincoln Electric Holdings (LECO) 0.0 $7.0k 113.00 61.95
Mattel (MAT) 0.0 $8.0k 322.00 24.84
Mercury General Corporation (MCY) 0.0 $3.0k 45.00 66.67
Microchip Technology (MCHP) 0.0 $5.0k 113.00 44.25
NVIDIA Corporation (NVDA) 0.0 $6.0k 302.00 19.87
NetApp (NTAP) 0.0 $8.0k 265.00 30.19
Newmont Mining Corporation (NEM) 0.0 $2.0k 90.00 22.22
Paychex (PAYX) 0.0 $8.0k 163.00 49.08
Pitney Bowes (PBI) 0.0 $5.0k 217.00 23.04
Power Integrations (POWI) 0.0 $2.0k 53.00 37.74
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Sonoco Products Company (SON) 0.0 $7.0k 170.00 41.18
Teradata Corporation (TDC) 0.0 $6.0k 151.00 39.74
Valspar Corporation 0.0 $6.0k 78.00 76.92
Trimble Navigation (TRMB) 0.0 $7.0k 302.00 23.18
Waste Connections 0.0 $6.0k 122.00 49.18
Dun & Bradstreet Corporation 0.0 $1.0k 7.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $6.0k 85.00 70.59
Buckle (BKE) 0.0 $2.0k 42.00 47.62
Supervalu 0.0 $5.0k 578.00 8.65
Exterran Holdings 0.0 $6.0k 172.00 34.88
Itron (ITRI) 0.0 $999.960000 26.00 38.46
Ross Stores (ROST) 0.0 $5.0k 94.00 53.19
Simpson Manufacturing (SSD) 0.0 $2.0k 57.00 35.09
SunPower Corporation 0.0 $2.0k 71.00 28.17
Harley-Davidson (HOG) 0.0 $7.0k 125.00 56.00
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Briggs & Stratton Corporation 0.0 $999.680000 64.00 15.62
Timken Company (TKR) 0.0 $6.0k 173.00 34.68
Avista Corporation (AVA) 0.0 $5.0k 166.00 30.12
Cabot Corporation (CBT) 0.0 $6.0k 151.00 39.74
Commercial Metals Company (CMC) 0.0 $5.0k 302.00 16.56
Newell Rubbermaid (NWL) 0.0 $7.0k 173.00 40.46
TETRA Technologies (TTI) 0.0 $2.0k 323.00 6.19
Affymetrix 0.0 $1.0k 70.00 14.29
Cbrl Group 0.0 $6.0k 42.00 142.86
Mid-America Apartment (MAA) 0.0 $7.0k 91.00 76.92
Laboratory Corp. of America Holdings 0.0 $7.0k 59.00 118.64
Darden Restaurants (DRI) 0.0 $8.0k 111.00 72.07
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
CSG Systems International (CSGS) 0.0 $7.0k 209.00 33.49
Helen Of Troy (HELE) 0.0 $5.0k 53.00 94.34
Regis Corporation 0.0 $4.0k 265.00 15.09
Rent-A-Center (UPBD) 0.0 $6.0k 229.00 26.20
Universal Corporation (UVV) 0.0 $6.0k 106.00 56.60
Thoratec Corporation 0.0 $6.0k 136.00 44.12
Cato Corporation (CATO) 0.0 $2.0k 57.00 35.09
Healthcare Realty Trust Incorporated 0.0 $3.0k 134.00 22.39
Vishay Intertechnology (VSH) 0.0 $2.0k 185.00 10.81
Masco Corporation (MAS) 0.0 $6.0k 208.00 28.85
Invacare Corporation 0.0 $999.960000 39.00 25.64
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 76.00 26.32
MDU Resources (MDU) 0.0 $1.0k 72.00 13.89
SkyWest (SKYW) 0.0 $5.0k 351.00 14.25
Tetra Tech (TTEK) 0.0 $2.0k 91.00 21.98
Ethan Allen Interiors (ETD) 0.0 $2.0k 82.00 24.39
Office Depot 0.0 $8.0k 869.00 9.21
Herman Miller (MLKN) 0.0 $4.0k 141.00 28.37
DeVry 0.0 $4.0k 120.00 33.33
Haemonetics Corporation (HAE) 0.0 $5.0k 120.00 41.67
PAREXEL International Corporation 0.0 $6.0k 101.00 59.41
Cabela's Incorporated 0.0 $4.0k 87.00 45.98
Cadence Design Systems (CDNS) 0.0 $2.0k 127.00 15.75
Crane 0.0 $8.0k 128.00 62.50
Raytheon Company 0.0 $7.0k 77.00 90.91
Campbell Soup Company (CPB) 0.0 $4.0k 80.00 50.00
Adtran 0.0 $2.0k 139.00 14.39
Forward Air Corporation (FWRD) 0.0 $2.0k 39.00 51.28
Red Hat 0.0 $3.0k 35.00 85.71
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 181.00 27.62
Progress Software Corporation (PRGS) 0.0 $6.0k 200.00 30.00
Integrated Device Technology 0.0 $1.0k 67.00 14.93
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 136.00 36.76
Federal Signal Corporation (FSS) 0.0 $1.0k 67.00 14.93
MSC Industrial Direct (MSM) 0.0 $7.0k 104.00 67.31
Olin Corporation (OLN) 0.0 $5.0k 183.00 27.32
Sotheby's 0.0 $7.0k 154.00 45.45
Williams-Sonoma (WSM) 0.0 $8.0k 96.00 83.33
Mentor Graphics Corporation 0.0 $2.0k 77.00 25.97
Cemex SAB de CV (CX) 0.0 $0 4.00 0.00
Domtar Corp 0.0 $8.0k 194.00 41.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Fluor Corporation (FLR) 0.0 $4.0k 78.00 51.28
NCR Corporation (VYX) 0.0 $8.0k 261.00 30.65
Sigma-Aldrich Corporation 0.0 $4.0k 32.00 125.00
John Wiley & Sons (WLY) 0.0 $6.0k 107.00 56.07
Wisconsin Energy Corporation 0.0 $3.0k 65.00 46.15
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 179.00 39.11
First Midwest Ban 0.0 $2.0k 118.00 16.95
Nortel Networks Corporation 0.0 $0 4.00 0.00
Linear Technology Corporation 0.0 $5.0k 103.00 48.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 386.00 18.13
Patterson Companies (PDCO) 0.0 $2.0k 35.00 57.14
Stericycle (SRCL) 0.0 $0 3.00 0.00
Lexmark International 0.0 $8.0k 188.00 42.55
Harman International Industries 0.0 $7.0k 60.00 116.67
Murphy Oil Corporation (MUR) 0.0 $7.0k 179.00 39.11
Whole Foods Market 0.0 $2.0k 48.00 41.67
Valley National Ban (VLY) 0.0 $3.0k 299.00 10.03
International Speedway Corporation 0.0 $3.0k 72.00 41.67
Prestige Brands Holdings (PBH) 0.0 $4.0k 91.00 43.96
Tootsie Roll Industries (TR) 0.0 $1.0k 44.00 22.73
Hospitality Properties Trust 0.0 $4.0k 137.00 29.20
Sturm, Ruger & Company (RGR) 0.0 $5.0k 94.00 53.19
Msci (MSCI) 0.0 $8.0k 124.00 64.52
HFF 0.0 $2.0k 49.00 40.82
Monarch Casino & Resort (MCRI) 0.0 $2.0k 93.00 21.51
Pinnacle Entertainment 0.0 $6.0k 166.00 36.14
Knight Transportation 0.0 $2.0k 66.00 30.30
Penn Virginia Corporation 0.0 $2.0k 515.00 3.88
Dryships/drys 0.0 $8.0k 13k 0.62
Ii-vi 0.0 $1.0k 77.00 12.99
Discovery Communications 0.0 $1.0k 40.00 25.00
FLIR Systems 0.0 $2.0k 71.00 28.17
Level 3 Communications 0.0 $5.0k 91.00 54.95
TrueBlue (TBI) 0.0 $3.0k 93.00 32.26
Janus Capital 0.0 $2.0k 138.00 14.49
Westar Energy 0.0 $6.0k 188.00 31.91
Quanex Corp 0.0 $4.0k 164.00 24.39
Astoria Finl Corp 0.0 $3.0k 184.00 16.30
Mueller Industries (MLI) 0.0 $7.0k 190.00 36.84
Dover Corporation (DOV) 0.0 $7.0k 93.00 75.27
GATX Corporation (GATX) 0.0 $4.0k 73.00 54.79
Frontier Communications 0.0 $6.0k 1.1k 5.30
NewMarket Corporation (NEU) 0.0 $7.0k 15.00 466.67
Old Republic International Corporation (ORI) 0.0 $3.0k 169.00 17.75
Patterson-UTI Energy (PTEN) 0.0 $7.0k 350.00 20.00
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 111.00 63.06
City National Corporation 0.0 $8.0k 88.00 90.91
Highwoods Properties (HIW) 0.0 $6.0k 146.00 41.10
Precision Castparts 0.0 $5.0k 25.00 200.00
TCF Financial Corporation 0.0 $5.0k 279.00 17.92
Thor Industries (THO) 0.0 $4.0k 70.00 57.14
Ultimate Software 0.0 $1.0k 4.00 250.00
Petroleum Development Corporation 0.0 $7.0k 132.00 53.03
Kaiser Aluminum (KALU) 0.0 $2.0k 29.00 68.97
Kennametal (KMT) 0.0 $6.0k 179.00 33.52
Synovus Financial 0.0 $5.0k 170.00 29.41
Resources Connection (RGP) 0.0 $1.0k 83.00 12.05
Contango Oil & Gas Company 0.0 $999.900000 110.00 9.09
Umpqua Holdings Corporation 0.0 $6.0k 346.00 17.34
Domino's Pizza (DPZ) 0.0 $8.0k 73.00 109.59
Flagstar Bancorp 0.0 $0 10.00 0.00
New York Times Company (NYT) 0.0 $1.0k 43.00 23.26
Blue Nile 0.0 $999.900000 45.00 22.22
Techne Corporation 0.0 $2.0k 23.00 86.96
Hub (HUBG) 0.0 $3.0k 85.00 35.29
Landstar System (LSTR) 0.0 $7.0k 109.00 64.22
Investment Technology 0.0 $3.0k 112.00 26.79
Cdi 0.0 $1.0k 86.00 11.63
Lexington Realty Trust (LXP) 0.0 $6.0k 656.00 9.15
Southwest Gas Corporation (SWX) 0.0 $8.0k 157.00 50.96
Sykes Enterprises, Incorporated 0.0 $5.0k 198.00 25.25
Tesoro Corporation 0.0 $3.0k 32.00 93.75
Cablevision Systems Corporation 0.0 $2.0k 69.00 28.99
Employers Holdings (EIG) 0.0 $3.0k 121.00 24.79
Genes (GCO) 0.0 $3.0k 47.00 63.83
Magellan Health Services 0.0 $8.0k 119.00 67.23
Micron Technology (MU) 0.0 $6.0k 315.00 19.05
Brinker International (EAT) 0.0 $8.0k 144.00 55.56
Darling International (DAR) 0.0 $3.0k 204.00 14.71
Texas Capital Bancshares (TCBI) 0.0 $5.0k 87.00 57.47
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 360.00 16.67
Silgan Holdings (SLGN) 0.0 $3.0k 52.00 57.69
First Horizon National Corporation (FHN) 0.0 $2.0k 143.00 13.99
NutriSystem 0.0 $1.0k 32.00 31.25
PharMerica Corporation 0.0 $3.0k 84.00 35.71
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 509.00 13.75
Eaton Vance 0.0 $8.0k 215.00 37.21
Arris 0.0 $3.0k 103.00 29.13
Brooks Automation (AZTA) 0.0 $999.960000 52.00 19.23
CTS Corporation (CTS) 0.0 $2.0k 96.00 20.83
DineEquity (DIN) 0.0 $5.0k 51.00 98.04
ESCO Technologies (ESE) 0.0 $2.0k 51.00 39.22
Fairchild Semiconductor International 0.0 $5.0k 313.00 15.97
Harte-Hanks 0.0 $999.600000 102.00 9.80
Impax Laboratories 0.0 $8.0k 172.00 46.51
Insight Enterprises (NSIT) 0.0 $4.0k 147.00 27.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 45.00 177.78
KapStone Paper and Packaging 0.0 $3.0k 137.00 21.90
Kindred Healthcare 0.0 $4.0k 202.00 19.80
Kulicke and Soffa Industries (KLIC) 0.0 $999.630000 87.00 11.49
Lindsay Corporation (LNN) 0.0 $3.0k 29.00 103.45
Newport Corporation 0.0 $2.0k 125.00 16.00
Old National Ban (ONB) 0.0 $3.0k 223.00 13.45
Owens-Illinois 0.0 $5.0k 198.00 25.25
PetroQuest Energy 0.0 $1.0k 491.00 2.04
Rudolph Technologies 0.0 $1.0k 60.00 16.67
Sanderson Farms 0.0 $3.0k 37.00 81.08
Select Comfort 0.0 $6.0k 210.00 28.57
Sonic Automotive (SAH) 0.0 $4.0k 153.00 26.14
United Fire & Casualty 0.0 $3.0k 83.00 36.14
Brookline Ban (BRKL) 0.0 $0 20.00 0.00
Cantel Medical 0.0 $2.0k 45.00 44.44
Cash America International 0.0 $5.0k 191.00 26.18
A.M. Castle & Co. 0.0 $1.0k 94.00 10.64
Cliffs Natural Resources 0.0 $0 37.00 0.00
Cypress Semiconductor Corporation 0.0 $4.0k 322.00 12.42
Delcath Systems 0.0 $0 19.00 0.00
DepoMed 0.0 $2.0k 94.00 21.28
E.W. Scripps Company (SSP) 0.0 $2.0k 100.00 20.00
Perry Ellis International 0.0 $3.0k 137.00 21.90
EnerSys (ENS) 0.0 $8.0k 111.00 72.07
Evercore Partners (EVR) 0.0 $1.0k 11.00 90.91
Exar Corporation 0.0 $3.0k 333.00 9.01
Gibraltar Industries (ROCK) 0.0 $3.0k 125.00 24.00
Interdigital Communications Co Com Stk 0.0 $4.0k 68.00 58.82
International Bancshares Corporation (IBOC) 0.0 $2.0k 75.00 26.67
Kirkland's (KIRK) 0.0 $4.0k 143.00 27.97
Korn/Ferry International (KFY) 0.0 $8.0k 244.00 32.79
Littelfuse (LFUS) 0.0 $4.0k 39.00 102.56
Medicines Company 0.0 $2.0k 73.00 27.40
Methode Electronics (MEI) 0.0 $999.960000 39.00 25.64
Neenah Paper 0.0 $4.0k 62.00 64.52
On Assignment 0.0 $3.0k 83.00 36.14
Oshkosh Corporation (OSK) 0.0 $4.0k 95.00 42.11
Pennsylvania R.E.I.T. 0.0 $5.0k 233.00 21.46
Perficient (PRFT) 0.0 $2.0k 89.00 22.47
Prosperity Bancshares (PB) 0.0 $4.0k 71.00 56.34
Regal-beloit Corporation (RRX) 0.0 $6.0k 89.00 67.42
Reliance Steel & Aluminum (RS) 0.0 $5.0k 85.00 58.82
Rex Energy Corporation 0.0 $3.0k 448.00 6.70
Sirona Dental Systems 0.0 $4.0k 43.00 93.02
Stillwater Mining Company 0.0 $0 39.00 0.00
Universal Forest Products 0.0 $8.0k 156.00 51.28
Virtusa Corporation 0.0 $1.0k 14.00 71.43
Western Refining 0.0 $2.0k 53.00 37.74
AmSurg 0.0 $6.0k 86.00 69.77
Actuant Corporation 0.0 $999.900000 45.00 22.22
Benchmark Electronics (BHE) 0.0 $6.0k 266.00 22.56
Brady Corporation (BRC) 0.0 $4.0k 150.00 26.67
Bristow 0.0 $4.0k 74.00 54.05
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 16.00 62.50
Cabot Microelectronics Corporation 0.0 $2.0k 53.00 37.74
Cognex Corporation (CGNX) 0.0 $7.0k 142.00 49.30
Chemed Corp Com Stk (CHE) 0.0 $1.0k 5.00 200.00
Chico's FAS 0.0 $3.0k 183.00 16.39
Mack-Cali Realty (VRE) 0.0 $5.0k 284.00 17.61
Comtech Telecomm (CMTL) 0.0 $2.0k 76.00 26.32
CenterPoint Energy (CNP) 0.0 $4.0k 227.00 17.62
Comstock Resources 0.0 $3.0k 964.00 3.11
CARBO Ceramics 0.0 $3.0k 72.00 41.67
Cirrus Logic (CRUS) 0.0 $7.0k 204.00 34.31
Carrizo Oil & Gas 0.0 $6.0k 112.00 53.57
Cyberonics 0.0 $2.0k 41.00 48.78
Dime Community Bancshares 0.0 $2.0k 125.00 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 77.00 77.92
Diodes Incorporated (DIOD) 0.0 $4.0k 153.00 26.14
Dorman Products (DORM) 0.0 $999.960000 12.00 83.33
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 406.00 12.32
Emergent BioSolutions (EBS) 0.0 $1.0k 23.00 43.48
El Paso Electric Company 0.0 $5.0k 142.00 35.21
Forestar 0.0 $3.0k 202.00 14.85
Fred's 0.0 $2.0k 119.00 16.81
Fulton Financial (FULT) 0.0 $2.0k 190.00 10.53
Greatbatch 0.0 $6.0k 105.00 57.14
Guess? (GES) 0.0 $3.0k 132.00 22.73
Gulfmark Offshore 0.0 $5.0k 426.00 11.74
GameStop (GME) 0.0 $8.0k 180.00 44.44
Group 1 Automotive (GPI) 0.0 $5.0k 50.00 100.00
Gulfport Energy Corporation 0.0 $6.0k 145.00 41.38
Hibbett Sports (HIBB) 0.0 $2.0k 46.00 43.48
Hornbeck Offshore Services 0.0 $2.0k 91.00 21.98
Hill-Rom Holdings 0.0 $8.0k 156.00 51.28
Iconix Brand 0.0 $3.0k 123.00 24.39
iGATE Corporation 0.0 $4.0k 84.00 47.62
Infinity Property and Casualty 0.0 $3.0k 43.00 69.77
IPC The Hospitalist Company 0.0 $3.0k 46.00 65.22
IPG Photonics Corporation (IPGP) 0.0 $5.0k 53.00 94.34
Innophos Holdings 0.0 $999.940000 17.00 58.82
JDS Uniphase Corporation 0.0 $0 8.00 0.00
J&J Snack Foods (JJSF) 0.0 $6.0k 53.00 113.21
Kilroy Realty Corporation (KRC) 0.0 $999.960000 13.00 76.92
Lithia Motors (LAD) 0.0 $6.0k 56.00 107.14
Laclede 0.0 $7.0k 142.00 49.30
LSB Industries (LXU) 0.0 $2.0k 58.00 34.48
M/I Homes (MHO) 0.0 $4.0k 177.00 22.60
Mobile Mini 0.0 $3.0k 69.00 43.48
MarketAxess Holdings (MKTX) 0.0 $4.0k 46.00 86.96
Moog (MOG.A) 0.0 $7.0k 103.00 67.96
Medical Properties Trust (MPW) 0.0 $4.0k 310.00 12.90
New Jersey Resources Corporation (NJR) 0.0 $5.0k 177.00 28.25
Northern Oil & Gas 0.0 $1.0k 97.00 10.31
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Oge Energy Corp (OGE) 0.0 $7.0k 246.00 28.46
Omega Healthcare Investors (OHI) 0.0 $999.960000 26.00 38.46
Oil States International (OIS) 0.0 $5.0k 131.00 38.17
Om 0.0 $5.0k 160.00 31.25
Oxford Industries (OXM) 0.0 $7.0k 76.00 92.11
Bank Of The Ozarks 0.0 $2.0k 53.00 37.74
Piper Jaffray Companies (PIPR) 0.0 $999.940000 34.00 29.41
Park Electrochemical 0.0 $2.0k 100.00 20.00
Rowan Companies 0.0 $3.0k 135.00 22.22
Royal Gold (RGLD) 0.0 $5.0k 84.00 59.52
Rogers Corporation (ROG) 0.0 $4.0k 55.00 72.73
Rosetta Resources 0.0 $5.0k 217.00 23.04
Rovi Corporation 0.0 $4.0k 271.00 14.76
Boston Beer Company (SAM) 0.0 $3.0k 15.00 200.00
Stepan Company (SCL) 0.0 $5.0k 90.00 55.56
Stone Energy Corporation 0.0 $7.0k 554.00 12.64
A. Schulman 0.0 $3.0k 77.00 38.96
Steven Madden (SHOO) 0.0 $4.0k 82.00 48.78
Selective Insurance (SIGI) 0.0 $2.0k 70.00 28.57
Stein Mart 0.0 $1.0k 107.00 9.35
Semtech Corporation (SMTC) 0.0 $3.0k 168.00 17.86
Synchronoss Technologies 0.0 $3.0k 74.00 40.54
SPX Corporation 0.0 $4.0k 57.00 70.18
Sovran Self Storage 0.0 $2.0k 28.00 71.43
Banco Santander (SAN) 0.0 $0 2.00 0.00
Questar Corporation 0.0 $5.0k 244.00 20.49
Superior Industries International (SUP) 0.0 $2.0k 112.00 17.86
TASER International 0.0 $6.0k 171.00 35.09
Terex Corporation (TEX) 0.0 $3.0k 114.00 26.32
Tredegar Corporation (TG) 0.0 $999.810000 63.00 15.87
TTM Technologies (TTMI) 0.0 $1.0k 86.00 11.63
United Bankshares (UBSI) 0.0 $5.0k 129.00 38.76
United Community Banks 0.0 $2.0k 109.00 18.35
UIL Holdings Corporation 0.0 $5.0k 101.00 49.50
Vanda Pharmaceuticals (VNDA) 0.0 $8.0k 594.00 13.47
Wausau Paper 0.0 $999.790000 61.00 16.39
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 103.00 48.54
General Cable Corporation 0.0 $3.0k 174.00 17.24
Cal-Maine Foods (CALM) 0.0 $6.0k 113.00 53.10
Cathay General Ban (CATY) 0.0 $5.0k 160.00 31.25
Ciena Corporation (CIEN) 0.0 $6.0k 247.00 24.29
Capella Education Company 0.0 $5.0k 91.00 54.95
Computer Programs & Systems (TBRG) 0.0 $2.0k 42.00 47.62
Cree 0.0 $5.0k 198.00 25.25
Calavo Growers (CVGW) 0.0 $2.0k 48.00 41.67
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 72.00 69.44
Denbury Resources 0.0 $3.0k 444.00 6.76
Dresser-Rand 0.0 $7.0k 77.00 90.91
Finish Line 0.0 $3.0k 91.00 32.97
Flowserve Corporation (FLS) 0.0 $6.0k 114.00 52.63
Genesee & Wyoming 0.0 $1.0k 14.00 71.43
Heartland Payment Systems 0.0 $3.0k 51.00 58.82
Ida (IDA) 0.0 $7.0k 118.00 59.32
World Fuel Services Corporation (WKC) 0.0 $7.0k 156.00 44.87
ISIS Pharmaceuticals 0.0 $5.0k 80.00 62.50
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 97.00 51.55
Cheniere Energy (LNG) 0.0 $5.0k 70.00 71.43
Monro Muffler Brake (MNRO) 0.0 $3.0k 48.00 62.50
Molina Healthcare (MOH) 0.0 $3.0k 39.00 76.92
Novagold Resources Inc Cad (NG) 0.0 $3.0k 800.00 3.75
Neustar 0.0 $3.0k 105.00 28.57
NuVasive 0.0 $6.0k 137.00 43.80
Provident Financial Services (PFS) 0.0 $2.0k 109.00 18.35
Children's Place Retail Stores (PLCE) 0.0 $3.0k 42.00 71.43
Poly 0.0 $4.0k 350.00 11.43
QLogic Corporation 0.0 $3.0k 199.00 15.08
Stifel Financial (SF) 0.0 $8.0k 144.00 55.56
Silicon Laboratories (SLAB) 0.0 $8.0k 151.00 52.98
Spartan Stores 0.0 $4.0k 122.00 32.79
Hanover Insurance (THG) 0.0 $7.0k 100.00 70.00
Tompkins Financial Corporation (TMP) 0.0 $5.0k 100.00 50.00
Tennant Company (TNC) 0.0 $1.0k 8.00 125.00
DealerTrack Holdings 0.0 $4.0k 61.00 65.57
Trustmark Corporation (TRMK) 0.0 $2.0k 91.00 21.98
Tessera Technologies 0.0 $7.0k 173.00 40.46
Texas Roadhouse (TXRH) 0.0 $4.0k 97.00 41.24
Tyler Technologies (TYL) 0.0 $3.0k 23.00 130.43
Unilever (UL) 0.0 $7.0k 160.00 43.75
Urban Outfitters (URBN) 0.0 $8.0k 221.00 36.20
Valmont Industries (VMI) 0.0 $4.0k 34.00 117.65
Washington Federal (WAFD) 0.0 $3.0k 122.00 24.59
Worthington Industries (WOR) 0.0 $7.0k 223.00 31.39
Aqua America 0.0 $8.0k 319.00 25.08
Applied Industrial Technologies (AIT) 0.0 $3.0k 71.00 42.25
Basic Energy Services 0.0 $2.0k 246.00 8.13
Saul Centers (BFS) 0.0 $3.0k 56.00 53.57
Buffalo Wild Wings 0.0 $6.0k 40.00 150.00
Cambrex Corporation 0.0 $2.0k 56.00 35.71
Ceva (CEVA) 0.0 $999.950000 35.00 28.57
City Holding Company (CHCO) 0.0 $3.0k 69.00 43.48
CONMED Corporation (CNMD) 0.0 $2.0k 39.00 51.28
Cubic Corporation 0.0 $1.0k 11.00 90.91
Corrections Corporation of America 0.0 $5.0k 154.00 32.47
Duke Realty Corporation 0.0 $3.0k 168.00 17.86
DXP Enterprises (DXPE) 0.0 $2.0k 34.00 58.82
EastGroup Properties (EGP) 0.0 $3.0k 52.00 57.69
Esterline Technologies Corporation 0.0 $7.0k 75.00 93.33
Exponent (EXPO) 0.0 $4.0k 92.00 43.48
Extra Space Storage (EXR) 0.0 $5.0k 78.00 64.10
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
H.B. Fuller Company (FUL) 0.0 $3.0k 68.00 44.12
Glacier Ban (GBCI) 0.0 $8.0k 271.00 29.52
Geo 0.0 $4.0k 110.00 36.36
Gentex Corporation (GNTX) 0.0 $8.0k 516.00 15.50
Headwaters Incorporated 0.0 $2.0k 132.00 15.15
Integra LifeSciences Holdings (IART) 0.0 $2.0k 34.00 58.82
Interface 0.0 $3.0k 116.00 25.86
Independent Bank (INDB) 0.0 $4.0k 85.00 47.06
LHC 0.0 $3.0k 75.00 40.00
Marcus Corporation (MCS) 0.0 $2.0k 97.00 20.62
Merit Medical Systems (MMSI) 0.0 $3.0k 118.00 25.42
NBT Ban (NBTB) 0.0 $4.0k 146.00 27.40
Navigant Consulting 0.0 $1.0k 96.00 10.42
NorthWestern Corporation (NWE) 0.0 $4.0k 85.00 47.06
Owens & Minor (OMI) 0.0 $3.0k 79.00 37.97
Piedmont Natural Gas Company 0.0 $6.0k 183.00 32.79
PS Business Parks 0.0 $5.0k 76.00 65.79
Quality Systems 0.0 $2.0k 111.00 18.02
Repligen Corporation (RGEN) 0.0 $3.0k 73.00 41.10
Rofin-Sinar Technologies 0.0 $2.0k 60.00 33.33
Swift Energy Company 0.0 $4.0k 2.0k 1.97
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 150.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 117.00 59.83
SYNNEX Corporation (SNX) 0.0 $3.0k 38.00 78.95
S&T Ban (STBA) 0.0 $5.0k 169.00 29.59
Stamps 0.0 $2.0k 33.00 60.61
Susquehanna Bancshares 0.0 $6.0k 414.00 14.49
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 62.00 32.26
Standex Int'l (SXI) 0.0 $2.0k 26.00 76.92
Tech Data Corporation 0.0 $7.0k 117.00 59.83
TrustCo Bank Corp NY 0.0 $2.0k 332.00 6.02
UMB Financial Corporation (UMBF) 0.0 $6.0k 109.00 55.05
UniFirst Corporation (UNF) 0.0 $5.0k 44.00 113.64
Veeco Instruments (VECO) 0.0 $3.0k 98.00 30.61
Viad (VVI) 0.0 $2.0k 64.00 31.25
WGL Holdings 0.0 $3.0k 62.00 48.39
Watts Water Technologies (WTS) 0.0 $3.0k 52.00 57.69
Ixia 0.0 $3.0k 240.00 12.50
Natus Medical 0.0 $4.0k 94.00 42.55
BJ's Restaurants (BJRI) 0.0 $1.0k 14.00 71.43
CommVault Systems (CVLT) 0.0 $3.0k 73.00 41.10
Cynosure 0.0 $1.0k 18.00 55.56
Flowers Foods (FLO) 0.0 $5.0k 253.00 19.76
Fairpoint Communications 0.0 $0 6.00 0.00
PNM Resources (TXNM) 0.0 $5.0k 185.00 27.03
SurModics (SRDX) 0.0 $2.0k 89.00 22.47
Woodward Governor Company (WWD) 0.0 $8.0k 147.00 54.42
Cameron International Corporation 0.0 $7.0k 136.00 51.47
ExlService Holdings (EXLS) 0.0 $3.0k 82.00 36.59
NOBLE CORPORATION Com Stk 0.0 $6.0k 379.00 15.83
Neogen Corporation (NEOG) 0.0 $3.0k 54.00 55.56
Standard Motor Products (SMP) 0.0 $2.0k 53.00 37.74
Teradyne (TER) 0.0 $999.880000 28.00 35.71
Abaxis Inc Com Stk 0.0 $3.0k 61.00 49.18
Abiomed Inc Com Stk 0.0 $3.0k 48.00 62.50
Barrick Gold Corp 0.0 $2.0k 200.00 10.00
Acxiom Corp Com Stk 0.0 $2.0k 123.00 16.26
AIR METHODS CORP COM Stk 0.0 $2.0k 57.00 35.09
Analogic Corp Com Stk 0.0 $1.0k 8.00 125.00
Amedisys Inc Com Stk 0.0 $6.0k 140.00 42.86
Andersons Inc Com Stk 0.0 $3.0k 67.00 44.78
APOGEE ENTERPRISES INC Com Stk 0.0 $999.960000 12.00 83.33
Atmel Corp Com Stk 0.0 $6.0k 610.00 9.84
ATWOOD OCEANICS INC Com Stk 0.0 $7.0k 255.00 27.45
Avon Prods Inc Com Stk 0.0 $4.0k 561.00 7.13
Azz Inc Com Stk 0.0 $2.0k 45.00 44.44
Brink's Company (BCO) 0.0 $3.0k 113.00 26.55
Bard C R Inc Com Stk 0.0 $5.0k 28.00 178.57
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $8.0k 50.00 160.00
BLACK HILLS CORP COM Stk 0.0 $5.0k 118.00 42.37
BARNES & NOBLE INC COM Stk 0.0 $7.0k 277.00 25.27
BioMed Realty Trust 0.0 $7.0k 357.00 19.61
Dynavax Technologies Corporation 0.0 $2.0k 67.00 29.85
HCP 0.0 $2.0k 53.00 37.74
Quaker Chemical Corporation (KWR) 0.0 $2.0k 28.00 71.43
PetMed Express (PETS) 0.0 $1.0k 38.00 26.32
Senior Housing Properties Trust 0.0 $5.0k 267.00 18.73
Superior Energy Services 0.0 $6.0k 303.00 19.80
Bio-Reference Laboratories 0.0 $999.940000 17.00 58.82
Deltic Timber Corporation 0.0 $2.0k 31.00 64.52
National Instruments 0.0 $5.0k 161.00 31.06
Carpenter Technology Corporation (CRS) 0.0 $6.0k 150.00 40.00
Approach Resources 0.0 $3.0k 403.00 7.44
BofI Holding 0.0 $2.0k 22.00 90.91
Central Fd Cda Ltd cl a 0.0 $6.0k 500.00 12.00
Central Garden & Pet (CENTA) 0.0 $2.0k 203.00 9.85
Clearwater Paper (CLW) 0.0 $2.0k 40.00 50.00
Columbia Banking System (COLB) 0.0 $7.0k 201.00 34.83
EQT Corporation (EQT) 0.0 $7.0k 87.00 80.46
First American Financial (FAF) 0.0 $4.0k 97.00 41.24
Rayonier (RYN) 0.0 $3.0k 127.00 23.62
Seneca Foods Corporation (SENEA) 0.0 $2.0k 71.00 28.17
Support 0.0 $0 161.00 0.00
Unit Corporation 0.0 $6.0k 205.00 29.27
Urologix (ULGX) 0.0 $4.1k 41k 0.10
Nabors Industries 0.0 $5.0k 335.00 14.93
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Cloud Peak Energy 0.0 $2.0k 409.00 4.89
Alcatel-lucent 0.0 $0 104.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 74.00 67.57
Masimo Corporation (MASI) 0.0 $5.0k 127.00 39.37
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 34.00 58.82
Regency Centers Corporation (REG) 0.0 $3.0k 50.00 60.00
Seadrill 0.0 $1.0k 113.00 8.85
Simon Property (SPG) 0.0 $3.0k 15.00 200.00
SolarWinds 0.0 $3.0k 67.00 44.78
Weingarten Realty Investors 0.0 $2.0k 58.00 34.48
Cardtronics 0.0 $5.0k 136.00 36.76
QuinStreet (QNST) 0.0 $999.460000 118.00 8.47
Rackspace Hosting 0.0 $6.0k 167.00 35.93
Ebix (EBIXQ) 0.0 $3.0k 85.00 35.29
Medidata Solutions 0.0 $3.0k 52.00 57.69
Udr (UDR) 0.0 $6.0k 185.00 32.43
Camden Property Trust (CPT) 0.0 $3.0k 38.00 78.95
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
Comscore 0.0 $2.0k 46.00 43.48
Kite Realty Group Trust 0.0 $4.0k 145.00 27.59
Achillion Pharmaceuticals 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $2.0k 35.00 57.14
D American Finl Group Inc Ohio C Common Stock 0 0.0 $7.0k 110.00 63.64
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $2.0k 120.00 16.67
8x8 (EGHT) 0.0 $3.0k 294.00 10.20
Wells-Gardner Electronics Corporation 0.0 $3.0k 3.2k 0.94
Fortinet (FTNT) 0.0 $5.0k 110.00 45.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 47.00 106.38
Kraton Performance Polymers 0.0 $3.0k 129.00 23.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 59.00 135.59
Sabra Health Care REIT (SBRA) 0.0 $2.0k 97.00 20.62
General Motors Company (GM) 0.0 $6.0k 185.00 32.43
Ligand Pharmaceuticals In (LGND) 0.0 $999.960000 13.00 76.92
MaxLinear (MXL) 0.0 $1.0k 46.00 21.74
Parkway Properties 0.0 $4.0k 231.00 17.32
Simmons First National Corporation (SFNC) 0.0 $2.0k 48.00 41.67
Lance 0.0 $4.0k 138.00 28.99
Vectren Corporation 0.0 $6.0k 162.00 37.04
Global X InterBolsa FTSE Colombia20 0.0 $0 0 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 82.00 85.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
H&Q Life Sciences Investors 0.0 $0 16.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 3.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0k 671.00 11.92
SciQuest 0.0 $6.0k 400.00 15.00
Aar Corp 0.0 $7.0k 212.00 33.02
Alcoa 0.0 $4.0k 315.00 12.70
Associated Banc 0.0 $6.0k 280.00 21.43
Bk Of Hawaii Corp 0.0 $7.0k 108.00 64.81
Aberdeen Asia Pacific Incom 0.0 $5.0k 1.1k 4.65
Amn Healthcare Services 0.0 $3.0k 99.00 30.30
Atlas Air Worldwide Hldgs In 0.0 $2.0k 36.00 55.56
Bemis 0.0 $3.0k 65.00 46.15
Block H & R 0.0 $3.0k 101.00 29.70
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
Agco Corp Com Usd0.01 0.0 $6.0k 111.00 54.05
Ak Steel Holding C Com Usd0.01 0.0 $2.0k 497.00 4.02
Arch Coal Inc Com Usd0.01 0.0 $1.0k 3.5k 0.29
Big Lots 0.0 $7.0k 153.00 45.75
Aarons 0.0 $4.0k 120.00 33.33
Xerox Corp 0.0 $5.0k 436.00 11.47
Oncothyreon 0.0 $0 16.00 0.00
Stratus Properties (STRS) 0.0 $1.0k 89.00 11.24
Rydex S&P Equal Weight Health Care 0.0 $0 12.00 0.00
shares First Bancorp P R (FBP) 0.0 $3.0k 573.00 5.24
Eagle Broadband 0.0 $0 142.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 116.00 51.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $0 7.00 0.00
AAON Inc Common Stock Usd0.004 0.0 $4.0k 160.00 25.00
Agree Realty Cp REIT Usd0.0001 0.0 $2.0k 73.00 27.40
AlmostFamily Inc Comstkusd0.10 0.0 $3.0k 64.00 46.88
American States Water CS 0.0 $2.0k 64.00 31.25
Anixter Intl Inc Com Stk Usd1 0.0 $8.0k 130.00 61.54
Atlantictele-nwrkc.. 0.0 $4.0k 56.00 71.43
Atmos Energy Corp Comm Stk 0.0 $6.0k 123.00 48.78
Albany Intl Corp cl a 0.0 $3.0k 68.00 44.12
Astec Inds 0.0 $2.0k 56.00 35.71
Advanced Energy Industries I 0.0 $2.0k 73.00 27.40
Alleghany Corp Del 0.0 $2.0k 5.00 400.00
Insmed (INSM) 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 58.00 120.69
Insperity (NSP) 0.0 $3.0k 50.00 60.00
Materion Corporation (MTRN) 0.0 $3.0k 94.00 31.91
Medley Capital Corporation 0.0 $1.0k 160.00 6.25
Hca Holdings (HCA) 0.0 $7.0k 80.00 87.50
Endocyte 0.0 $8.0k 1.5k 5.33
Allete 0.0 $3.0k 63.00 47.62
Van Kampen Tr For Investment mc 0.0 $7.0k 585.00 11.97
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
Badger Meter 0.0 $2.0k 33.00 60.61
Banner Corp (BANR) 0.0 $3.0k 56.00 53.57
Wendy's/arby's Group (WEN) 0.0 $3.0k 262.00 11.45
Kemper Corp Del (KMPR) 0.0 $8.0k 214.00 37.38
Dunkin' Brands Group 0.0 $2.0k 36.00 55.56
Aegion 0.0 $2.0k 118.00 16.95
Xylem (XYL) 0.0 $5.0k 147.00 34.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 73.00 95.89
American Water Wrks 0.0 $7.0k 148.00 47.30
Tripadvisor (TRIP) 0.0 $4.0k 41.00 97.56
Clovis Oncology 0.0 $5.0k 61.00 81.97
Delphi Automotive 0.0 $4.0k 47.00 85.11
Wpx Energy 0.0 $3.0k 221.00 13.57
Telephone And Data Systems (TDS) 0.0 $3.0k 94.00 31.91
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Us Silica Hldgs (SLCA) 0.0 $2.0k 80.00 25.00
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 111.00 0.00
Anntaylor Stores 0.0 $4.0k 73.00 54.79
Ensco Plc Shs Class A 0.0 $6.0k 262.00 22.90
Novacopper 0.0 $0 133.00 0.00
Pioneer Energy Services 0.0 $3.0k 399.00 7.52
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $999.000000 300.00 3.33
Adt 0.0 $6.0k 172.00 34.88
Engility Hldgs 0.0 $3.0k 106.00 28.30
Tenet Healthcare Corporation (THC) 0.0 $4.0k 71.00 56.34
Geospace Technologies (GEOS) 0.0 $1.0k 37.00 27.03
Asml Holding (ASML) 0.0 $2.0k 24.00 83.33
Ishares Inc msci india index (INDA) 0.0 $999.950000 35.00 28.57
Era 0.0 $1.0k 36.00 27.78
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 79.00 50.63
Cst Brands 0.0 $5.0k 137.00 36.50
Fossil (FOSL) 0.0 $3.0k 37.00 81.08
Outerwall 0.0 $8.0k 110.00 72.73
News (NWSA) 0.0 $7.0k 467.00 14.99
Tableau Software Inc Cl A 0.0 $4.0k 37.00 108.11
Windstream Hldgs 0.0 $2.0k 302.00 6.62
Murphy Usa (MUSA) 0.0 $6.0k 108.00 55.56
Leidos Holdings (LDOS) 0.0 $2.0k 47.00 42.55
Science App Int'l (SAIC) 0.0 $1.0k 23.00 43.48
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 85.00 23.53
Allegion Plc equity (ALLE) 0.0 $7.0k 116.00 60.34
American Airls (AAL) 0.0 $3.0k 80.00 37.50
Msa Safety Inc equity (MSA) 0.0 $4.0k 82.00 48.78
Knowles (KN) 0.0 $999.950000 35.00 28.57
Kate Spade & Co 0.0 $6.0k 297.00 20.20
One Gas (OGS) 0.0 $4.0k 104.00 38.46
Community Health Sys Inc New right 01/27/2016 0.0 $0 429.00 0.00
Arcbest (ARCB) 0.0 $2.0k 77.00 25.97
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 100.00 0.00
Navient Corporation equity (NAVI) 0.0 $7.0k 375.00 18.67
Washington Prime 0.0 $4.0k 306.00 13.07
Time 0.0 $2.0k 107.00 18.69
Timkensteel (MTUS) 0.0 $3.0k 94.00 31.91
Turtle Beach 0.0 $3.0k 1.2k 2.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 98.00 20.41
Ace 0.0 $8.0k 82.00 97.56
Las Vegas Gaming 0.0 $0 50k 0.00
Alder Biopharmaceuticals 0.0 $7.0k 125.00 56.00
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Vectrus (VVX) 0.0 $0 10.00 0.00
Dubli Inc cs 0.0 $3.0k 25k 0.12
Paratek Pharmaceuticals 0.0 $4.0k 160.00 25.00
Halyard Health 0.0 $5.0k 135.00 37.04
Keysight Technologies (KEYS) 0.0 $2.0k 63.00 31.75
California Resources 0.0 $4.0k 640.00 6.25
Klx Inc Com $0.01 0.0 $6.0k 129.00 46.51
Remy Intl Inc Hldg 0.0 $1.0k 27.00 37.04
Enova Intl (ENVA) 0.0 $3.0k 163.00 18.40
Sm Energy 0.0 $3.0k 63.00 47.62
Vistaoutdoor (VSTO) 0.0 $4.0k 96.00 41.67
Journal Media 0.0 $0 25.00 0.00
Amaya 0.0 $3.0k 120.00 25.00
Juniper Pharmaceuticals Incorporated 0.0 $0 6.00 0.00
Talen Energy 0.0 $999.920000 58.00 17.24
Topbuild (BLD) 0.0 $0 23.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 74.00 27.03
Proshares Tr Ii 0.0 $3.0k 75.00 40.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 100.00 20.00
Aerojet Rocketdyne Hldgs 0.0 $2.0k 109.00 18.35