Hsbc Holdings

Hsbc Holdings as of June 30, 2015

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1720 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
Spdr S&p 500 Etf (SPY) 5.4 $2.6B 13M 206.00
Apple (AAPL) 5.2 $2.5B 20M 125.42
Microsoft Corporation (MSFT) 2.6 $1.3B 29M 44.15
Bank of America Corporation (BAC) 1.4 $707M 42M 17.02
Exxon Mobil Corporation (XOM) 1.1 $555M 6.6M 83.55
General Electric Company 1.1 $538M 20M 26.57
JPMorgan Chase & Co. (JPM) 1.1 $512M 7.6M 67.76
Johnson & Johnson (JNJ) 1.0 $486M 5.0M 97.46
Dow Chemical Company 0.9 $461M 9.0M 51.17
Merck & Co (MRK) 0.9 $460M 8.1M 57.00
At&t (T) 0.9 $438M 12M 35.49
Visa (V) 0.9 $438M 6.5M 67.00
Amazon (AMZN) 0.9 $429M 989k 434.07
Deutsche Bank Ag-registered (DB) 0.9 $426M 14M 30.16
Cisco Systems (CSCO) 0.8 $396M 14M 27.42
Verizon Communications (VZ) 0.8 $396M 8.5M 46.73
Wells Fargo & Company (WFC) 0.8 $386M 6.9M 56.24
Google 0.8 $372M 687k 541.18
Alibaba Group Holding (BABA) 0.8 $374M 4.5M 82.26
Intel Corporation (INTC) 0.8 $369M 12M 30.42
Coca-Cola Company (KO) 0.7 $358M 9.1M 39.19
International Business Machines (IBM) 0.7 $338M 2.1M 162.66
Facebook Inc cl a (META) 0.7 $336M 3.9M 85.69
Gilead Sciences (GILD) 0.7 $334M 2.9M 117.11
Home Depot (HD) 0.7 $326M 2.9M 111.14
Pfizer (PFE) 0.7 $322M 9.6M 33.52
Procter & Gamble Company (PG) 0.7 $320M 4.1M 78.18
iShares MSCI Emerging Markets Indx (EEM) 0.6 $307M 7.8M 39.62
Wal-Mart Stores (WMT) 0.6 $308M 4.3M 70.93
McDonald's Corporation (MCD) 0.6 $296M 3.1M 95.07
Chevron Corporation (CVX) 0.6 $293M 3.0M 96.71
MetLife (MET) 0.6 $283M 5.1M 56.01
Kraft Foods 0.6 $284M 3.4M 84.51
Walt Disney Company (DIS) 0.6 $278M 2.4M 113.90
Google Inc Class C 0.6 $279M 537k 520.00
Citigroup (C) 0.6 $275M 5.0M 55.24
Nike (NKE) 0.6 $271M 2.5M 108.02
Pepsi (PEP) 0.5 $250M 2.7M 93.34
Oracle Corporation (ORCL) 0.5 $233M 5.5M 42.02
General Motors Company (GM) 0.5 $234M 7.1M 33.18
Abbvie (ABBV) 0.5 $236M 3.5M 66.75
Petroleo Brasileiro SA (PBR) 0.5 $221M 25M 9.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $220M 4.8M 46.07
iShares MSCI EAFE Index Fund (EFA) 0.5 $222M 3.5M 63.49
Comcast Corporation (CMCSA) 0.4 $217M 3.6M 60.20
Berkshire Hathaway (BRK.B) 0.4 $215M 1.6M 136.11
Amgen (AMGN) 0.4 $211M 1.4M 152.86
Altria (MO) 0.4 $206M 4.2M 48.90
Yahoo! 0.4 $206M 5.2M 39.29
Walgreen Boots Alliance 0.4 $206M 2.4M 84.44
Bristol Myers Squibb (BMY) 0.4 $199M 3.0M 66.50
Humana (HUM) 0.4 $200M 1.0M 191.28
UnitedHealth (UNH) 0.4 $198M 1.6M 121.89
Energy Transfer Equity (ET) 0.4 $194M 3.0M 64.25
Qualcomm (QCOM) 0.4 $193M 3.1M 62.63
Signet Jewelers (SIG) 0.4 $193M 1.5M 127.90
Kinder Morgan (KMI) 0.4 $190M 5.0M 38.39
Starbucks Corporation (SBUX) 0.4 $184M 3.4M 53.62
Boeing Company (BA) 0.4 $181M 1.3M 138.72
Mondelez Int (MDLZ) 0.4 $179M 4.4M 41.14
3M Company (MMM) 0.3 $172M 1.1M 154.30
Anadarko Petroleum Corporation 0.3 $169M 2.2M 78.32
Williams Companies (WMB) 0.3 $170M 3.0M 57.39
Goldman Sachs (GS) 0.3 $166M 796k 208.87
General Dynamics Corporation (GD) 0.3 $168M 1.2M 141.69
Energy Transfer Partners 0.3 $166M 3.2M 52.20
Philip Morris International (PM) 0.3 $160M 2.0M 80.51
Allergan 0.3 $162M 533k 304.35
CVS Caremark Corporation (CVS) 0.3 $158M 1.5M 104.88
Halliburton Company (HAL) 0.3 $157M 3.6M 43.08
United Technologies Corporation 0.3 $155M 1.4M 111.55
Celgene Corporation 0.3 $154M 1.3M 115.64
Schlumberger (SLB) 0.3 $154M 1.8M 86.21
Biogen Idec (BIIB) 0.3 $152M 374k 405.56
Union Pacific Corporation (UNP) 0.3 $147M 1.5M 95.38
eBay (EBAY) 0.3 $146M 2.4M 60.51
Caterpillar (CAT) 0.3 $142M 1.7M 85.00
Valero Energy Corporation (VLO) 0.3 $143M 2.3M 62.67
Ford Motor Company (F) 0.3 $139M 9.2M 15.01
American International (AIG) 0.3 $135M 2.2M 62.08
Hca Holdings (HCA) 0.3 $136M 1.5M 90.14
ConocoPhillips (COP) 0.3 $132M 2.1M 61.41
Northrop Grumman Corporation (NOC) 0.2 $122M 768k 158.60
Hewlett-Packard Company 0.2 $124M 4.1M 29.98
Plains All American Pipeline (PAA) 0.2 $122M 2.8M 43.57
Time Warner Cable 0.2 $117M 652k 179.10
U.S. Bancorp (USB) 0.2 $117M 2.7M 43.33
Eli Lilly & Co. (LLY) 0.2 $117M 1.4M 83.33
Kimberly-Clark Corporation (KMB) 0.2 $117M 1.1M 106.50
Micron Technology (MU) 0.2 $120M 6.4M 18.84
Enterprise Products Partners (EPD) 0.2 $118M 4.0M 29.89
American Express Company (AXP) 0.2 $113M 1.5M 77.72
Danaher Corporation (DHR) 0.2 $114M 1.3M 85.54
Zoetis Inc Cl A (ZTS) 0.2 $110M 2.3M 48.04
Corning Incorporated (GLW) 0.2 $107M 5.4M 19.75
SPDR Barclays Capital High Yield B 0.2 $110M 2.9M 38.44
Time Warner 0.2 $104M 1.2M 87.86
Travelers Companies (TRV) 0.2 $102M 1.1M 96.67
Kroger (KR) 0.2 $102M 1.4M 72.96
Occidental Petroleum Corporation (OXY) 0.2 $101M 1.3M 77.75
Whole Foods Market 0.2 $103M 2.6M 39.40
PowerShares QQQ Trust, Series 1 0.2 $101M 942k 107.07
Infosys Technologies (INFY) 0.2 $98M 6.2M 15.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $97M 354k 273.20
Newmont Mining Corporation (NEM) 0.2 $94M 4.0M 23.44
Automatic Data Processing (ADP) 0.2 $93M 1.2M 80.37
Morgan Stanley (MS) 0.2 $91M 2.4M 38.81
Yum! Brands (YUM) 0.2 $91M 1.0M 89.98
Cemex SAB de CV (CX) 0.2 $94M 10M 9.14
EMC Corporation 0.2 $93M 3.5M 26.39
MarkWest Energy Partners 0.2 $93M 1.6M 56.38
priceline.com Incorporated 0.2 $93M 81k 1152.94
Energy Select Sector SPDR (XLE) 0.2 $95M 1.3M 75.14
Broadcom Corporation 0.2 $91M 1.8M 51.49
Powershares Etf Tr Ii s^p500 low vol 0.2 $95M 2.6M 36.64
Metropcs Communications (TMUS) 0.2 $94M 2.4M 38.78
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 0.2 $91M 1.0M 91.02
MasterCard Incorporated (MA) 0.2 $90M 975k 92.59
Abbott Laboratories (ABT) 0.2 $89M 1.8M 49.08
V.F. Corporation (VFC) 0.2 $86M 1.2M 69.71
Texas Instruments Incorporated (TXN) 0.2 $91M 1.8M 51.40
Costco Wholesale Corporation (COST) 0.2 $85M 628k 135.04
Reynolds American 0.2 $82M 1.1M 74.69
Netflix (NFLX) 0.2 $84M 129k 650.00
Delta Air Lines (DAL) 0.2 $83M 2.0M 41.08
Directv 0.2 $85M 919k 92.79
Williams Partners 0.2 $85M 1.8M 48.43
PNC Financial Services (PNC) 0.2 $79M 822k 95.65
Citrix Systems 0.2 $79M 1.1M 70.00
Capital One Financial (COF) 0.2 $76M 863k 88.07
Colgate-Palmolive Company (CL) 0.2 $81M 1.2M 65.41
Honeywell International (HON) 0.2 $78M 767k 101.97
PG&E Corporation (PCG) 0.2 $78M 1.6M 49.36
iShares MSCI South Korea Index Fund (EWY) 0.2 $77M 1.4M 55.11
Marathon Petroleum Corp (MPC) 0.2 $77M 1.5M 52.31
Twitter 0.2 $76M 2.1M 36.19
Cme (CME) 0.1 $72M 772k 93.12
Via 0.1 $75M 1.2M 64.64
McGraw-Hill Companies 0.1 $75M 747k 100.48
Ross Stores (ROST) 0.1 $73M 1.5M 48.52
Thermo Fisher Scientific (TMO) 0.1 $73M 559k 129.78
Berkshire Hathaway (BRK.A) 0.1 $76M 369.00 204840.91
Sigma-Aldrich Corporation 0.1 $75M 537k 139.35
iShares S&P 500 Index (IVV) 0.1 $72M 350k 206.73
Buckeye Partners 0.1 $73M 987k 74.05
Prudential Financial (PRU) 0.1 $74M 846k 87.52
Sina Corporation 0.1 $74M 1.4M 53.56
Calpine Corporation 0.1 $74M 4.1M 17.98
Baidu (BIDU) 0.1 $71M 358k 199.19
iShares Russell 2000 Index (IWM) 0.1 $76M 605k 124.86
Banco Itau Holding Financeira (ITUB) 0.1 $76M 6.9M 10.97
Credicorp (BAP) 0.1 $75M 542k 138.92
Financial Select Sector SPDR (XLF) 0.1 $74M 3.0M 24.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $71M 1.2M 57.19
Express Scripts Holding 0.1 $76M 849k 88.93
E.I. du Pont de Nemours & Company 0.1 $69M 1.1M 63.33
Equity Residential (EQR) 0.1 $68M 963k 70.17
Raytheon Company 0.1 $68M 711k 95.72
CenturyLink 0.1 $70M 2.4M 29.38
Target Corporation (TGT) 0.1 $70M 860k 81.66
Ryanair Holdings 0.1 $70M 977k 71.35
SPDR Gold Trust (GLD) 0.1 $69M 617k 112.31
iShares MSCI Japan Index 0.1 $70M 5.4M 12.81
Alexion Pharmaceuticals 0.1 $67M 369k 180.77
Sunoco Logistics Partners 0.1 $69M 1.8M 38.03
iShares MSCI Brazil Index (EWZ) 0.1 $66M 2.0M 32.77
Simon Property (SPG) 0.1 $67M 384k 173.02
SouFun Holdings 0.1 $71M 8.4M 8.41
Mosaic (MOS) 0.1 $69M 1.5M 46.85
American Tower Reit (AMT) 0.1 $71M 755k 93.34
General Mills (GIS) 0.1 $65M 1.2M 55.71
Lowe's Companies (LOW) 0.1 $66M 985k 66.97
Dr Pepper Snapple 0.1 $66M 657k 100.00
Chesapeake Energy Corporation 0.1 $62M 5.6M 11.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $63M 408k 154.56
Ralph Lauren Corp (RL) 0.1 $62M 469k 132.36
Fox News 0.1 $65M 2.0M 32.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $57M 461k 123.57
Cardinal Health (CAH) 0.1 $59M 704k 83.63
United Parcel Service (UPS) 0.1 $59M 619k 96.00
Adobe Systems Incorporated (ADBE) 0.1 $61M 755k 81.01
McKesson Corporation (MCK) 0.1 $57M 254k 224.80
Southern Company (SO) 0.1 $57M 1.4M 41.91
EOG Resources (EOG) 0.1 $56M 646k 87.30
Activision Blizzard 0.1 $59M 2.4M 24.21
iShares Russell 1000 Index (IWB) 0.1 $57M 491k 116.06
Banco Bradesco SA (BBD) 0.1 $56M 6.1M 9.16
Magellan Midstream Partners 0.1 $61M 830k 73.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $58M 934k 61.60
Cognizant Technology Solutions (CTSH) 0.1 $52M 849k 61.08
Taiwan Semiconductor Mfg (TSM) 0.1 $56M 2.5M 22.88
Bank of New York Mellon Corporation (BK) 0.1 $56M 1.3M 41.94
Monsanto Company 0.1 $56M 522k 106.60
Emerson Electric (EMR) 0.1 $56M 1.0M 55.43
Omnicare 0.1 $55M 584k 94.25
Aetna 0.1 $52M 404k 127.75
Baker Hughes Incorporated 0.1 $52M 838k 61.70
DISH Network 0.1 $56M 820k 67.76
AutoZone (AZO) 0.1 $53M 79k 669.89
iShares Lehman Aggregate Bond (AGG) 0.1 $55M 506k 108.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $53M 302k 175.80
Vanguard Emerging Markets ETF (VWO) 0.1 $52M 1.3M 40.34
BlackRock 0.1 $49M 141k 344.00
Discover Financial Services 0.1 $50M 868k 57.54
Moody's Corporation (MCO) 0.1 $47M 438k 107.66
Regeneron Pharmaceuticals (REGN) 0.1 $49M 96k 509.26
Public Storage (PSA) 0.1 $48M 249k 191.49
Deere & Company (DE) 0.1 $48M 494k 97.05
Symantec Corporation 0.1 $49M 2.1M 23.27
Exelon Corporation (EXC) 0.1 $48M 1.5M 31.42
TJX Companies (TJX) 0.1 $49M 976k 50.00
Illinois Tool Works (ITW) 0.1 $47M 511k 91.70
Public Service Enterprise (PEG) 0.1 $49M 1.2M 39.28
Xcel Energy (XEL) 0.1 $48M 1.5M 32.18
salesforce (CRM) 0.1 $50M 722k 69.44
Enbridge (ENB) 0.1 $47M 1.0M 46.98
Enbridge Energy Partners 0.1 $49M 1.5M 33.32
Rbc Cad (RY) 0.1 $47M 768k 61.51
Boston Properties (BXP) 0.1 $49M 342k 142.86
Utilities SPDR (XLU) 0.1 $49M 1.2M 41.45
Twenty-first Century Fox 0.1 $50M 1.5M 32.55
Anthem (ELV) 0.1 $51M 308k 164.98
Medtronic (MDT) 0.1 $51M 691k 74.11
Sesa Sterlite Ltd sp 0.1 $47M 3.8M 12.50
Monster Beverage Corp (MNST) 0.1 $49M 367k 134.02
State Street Corporation (STT) 0.1 $42M 548k 77.00
FedEx Corporation (FDX) 0.1 $43M 251k 170.50
Baxter International (BAX) 0.1 $45M 637k 70.00
CBS Corporation 0.1 $44M 786k 55.50
Coach 0.1 $44M 1.3M 34.61
NVIDIA Corporation (NVDA) 0.1 $44M 2.2M 20.11
Western Digital (WDC) 0.1 $45M 565k 79.31
BB&T Corporation 0.1 $45M 1.1M 40.30
CIGNA Corporation 0.1 $42M 258k 162.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $43M 2.3M 18.50
Varian Medical Systems 0.1 $46M 547k 83.93
CF Industries Holdings (CF) 0.1 $42M 665k 63.75
Rock-Tenn Company 0.1 $42M 695k 60.20
iShares MSCI EMU Index (EZU) 0.1 $46M 1.2M 37.50
iShares S&P MidCap 400 Index (IJH) 0.1 $46M 311k 149.12
Spirit AeroSystems Holdings (SPR) 0.1 $42M 760k 55.08
iShares MSCI Taiwan Index 0.1 $43M 2.7M 15.78
Duke Energy (DUK) 0.1 $43M 606k 70.62
stock 0.1 $43M 622k 69.51
Crown Castle Intl (CCI) 0.1 $45M 566k 80.30
Ubs Group (UBS) 0.1 $43M 2.0M 21.20
Archer Daniels Midland Company (ADM) 0.1 $38M 778k 48.28
Consolidated Edison (ED) 0.1 $42M 718k 57.95
Regions Financial Corporation (RF) 0.1 $38M 3.7M 10.34
Fluor Corporation (FLR) 0.1 $39M 732k 53.01
Marsh & McLennan Companies (MMC) 0.1 $39M 679k 56.72
Nextera Energy (NEE) 0.1 $39M 402k 98.04
American Electric Power Company (AEP) 0.1 $37M 698k 52.97
Fifth Third Ban (FITB) 0.1 $39M 1.9M 20.83
Kellogg Company (K) 0.1 $37M 599k 62.50
AvalonBay Communities (AVB) 0.1 $39M 241k 159.87
Vornado Realty Trust (VNO) 0.1 $40M 418k 95.00
Transcanada Corp 0.1 $37M 915k 40.42
Cibc Cad (CM) 0.1 $38M 514k 74.35
Hormel Foods Corporation (HRL) 0.1 $38M 665k 56.37
Oil States International (OIS) 0.1 $38M 1.0M 37.31
Materials SPDR (XLB) 0.1 $39M 766k 50.18
American Capital Agency 0.1 $38M 2.1M 18.36
Prologis (PLD) 0.1 $37M 993k 37.10
Phillips 66 (PSX) 0.1 $41M 508k 80.55
Eqt Midstream Partners 0.1 $41M 502k 81.54
Chubb Corporation 0.1 $33M 341k 95.14
Mobile TeleSystems OJSC 0.1 $37M 3.7M 9.78
Charles Schwab Corporation (SCHW) 0.1 $33M 1.0M 32.65
Ameriprise Financial (AMP) 0.1 $33M 264k 124.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $36M 839k 43.06
Waste Management (WM) 0.1 $33M 710k 46.53
Dominion Resources (D) 0.1 $32M 481k 66.88
H&R Block (HRB) 0.1 $33M 1.1M 29.65
Snap-on Incorporated (SNA) 0.1 $36M 223k 159.27
T. Rowe Price (TROW) 0.1 $37M 525k 69.77
W.W. Grainger (GWW) 0.1 $36M 152k 236.46
AFLAC Incorporated (AFL) 0.1 $33M 525k 62.02
National-Oilwell Var 0.1 $32M 670k 48.34
Alcoa 0.1 $34M 3.0M 11.30
Allstate Corporation (ALL) 0.1 $33M 513k 64.87
Stryker Corporation (SYK) 0.1 $33M 349k 94.12
ConAgra Foods (CAG) 0.1 $33M 747k 43.68
Constellation Brands (STZ) 0.1 $34M 296k 116.02
Sohu 0.1 $34M 569k 59.09
Ventas (VTR) 0.1 $34M 545k 62.35
Mead Johnson Nutrition 0.1 $34M 373k 90.27
Dcp Midstream Partners 0.1 $33M 1.1M 30.69
Oneok Partners 0.1 $36M 1.0M 34.01
Dresser-Rand 0.1 $32M 378k 85.22
Informatica Corporation 0.1 $36M 746k 48.36
Tor Dom Bk Cad (TD) 0.1 $33M 776k 42.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $33M 287k 115.73
iShares Dow Jones US Real Estate (IYR) 0.1 $34M 474k 71.30
Valeant Pharmaceuticals Int 0.1 $32M 146k 222.17
General Growth Properties 0.1 $33M 1.3M 25.66
SPDR Dow Jones Global Real Estate (RWO) 0.1 $36M 780k 45.88
Visteon Corporation (VC) 0.1 $32M 304k 104.93
CSX Corporation (CSX) 0.1 $28M 831k 33.33
M&T Bank Corporation (MTB) 0.1 $29M 230k 124.90
Norfolk Southern (NSC) 0.1 $29M 329k 87.29
Cummins (CMI) 0.1 $31M 208k 150.00
Nucor Corporation (NUE) 0.1 $30M 691k 43.89
Paychex (PAYX) 0.1 $27M 582k 47.13
Spectra Energy 0.1 $27M 827k 32.60
Johnson Controls 0.1 $30M 596k 49.54
DaVita (DVA) 0.1 $31M 396k 79.45
Everest Re Group (EG) 0.1 $32M 174k 182.02
Becton, Dickinson and (BDX) 0.1 $28M 196k 141.65
Health Care REIT 0.1 $29M 437k 65.60
Goodyear Tire & Rubber Company (GT) 0.1 $29M 975k 30.12
Lockheed Martin Corporation (LMT) 0.1 $27M 146k 185.65
Macy's (M) 0.1 $27M 406k 67.48
Dollar Tree (DLTR) 0.1 $28M 350k 79.03
Omni (OMC) 0.1 $32M 459k 69.06
Bce (BCE) 0.1 $29M 671k 42.50
Applied Materials (AMAT) 0.1 $28M 1.4M 19.20
HDFC Bank (HDB) 0.1 $31M 518k 60.61
Precision Castparts 0.1 $30M 151k 200.36
SBA Communications Corporation 0.1 $29M 251k 115.00
Under Armour (UAA) 0.1 $28M 332k 83.44
Armstrong World Industries (AWI) 0.1 $32M 594k 53.28
Intuit (INTU) 0.1 $29M 287k 100.77
Targa Resources Partners 0.1 $29M 763k 38.55
Boardwalk Pipeline Partners 0.1 $28M 1.9M 14.55
KLA-Tencor Corporation (KLAC) 0.1 $31M 548k 56.21
Rockwell Automation (ROK) 0.1 $29M 231k 124.09
HCP 0.1 $29M 798k 36.47
Bank Of Montreal Cadcom (BMO) 0.1 $30M 509k 59.58
iShares Russell 1000 Growth Index (IWF) 0.1 $28M 281k 99.01
American Water Works (AWK) 0.1 $27M 563k 48.14
iShares Russell Midcap Value Index (IWS) 0.1 $30M 406k 73.76
Kimco Realty Corporation (KIM) 0.1 $28M 1.2M 22.54
Consumer Discretionary SPDR (XLY) 0.1 $29M 373k 76.47
iShares S&P Europe 350 Index (IEV) 0.1 $31M 718k 43.73
Coca-cola Enterprises 0.1 $28M 445k 62.50
Linkedin Corp 0.1 $30M 146k 206.70
Level 3 Communications 0.1 $31M 597k 52.58
Fomento Economico Mexicano SAB (FMX) 0.1 $24M 274k 89.09
Grupo Televisa (TV) 0.1 $23M 603k 38.79
Annaly Capital Management 0.1 $24M 2.6M 9.19
Hartford Financial Services (HIG) 0.1 $22M 535k 41.57
Fidelity National Information Services (FIS) 0.1 $23M 370k 61.80
Affiliated Managers (AMG) 0.1 $27M 122k 218.57
Canadian Natl Ry (CNI) 0.1 $23M 400k 58.00
Devon Energy Corporation (DVN) 0.1 $24M 393k 59.78
Ecolab (ECL) 0.1 $25M 223k 113.07
Carnival Corporation (CCL) 0.1 $23M 463k 49.56
Cerner Corporation 0.1 $23M 337k 69.19
Franklin Resources (BEN) 0.1 $23M 469k 49.02
Kohl's Corporation (KSS) 0.1 $24M 380k 62.79
PPG Industries (PPG) 0.1 $23M 198k 114.70
SYSCO Corporation (SYY) 0.1 $25M 701k 36.10
Teradata Corporation (TDC) 0.1 $24M 634k 37.00
Avery Dennison Corporation (AVY) 0.1 $27M 441k 60.93
Best Buy (BBY) 0.1 $23M 717k 32.50
Harris Corporation 0.1 $26M 332k 76.85
Electronic Arts (EA) 0.1 $24M 366k 66.67
International Paper Company (IP) 0.1 $24M 493k 47.82
AmerisourceBergen (COR) 0.1 $23M 213k 106.34
Praxair 0.1 $26M 219k 119.55
Gap (GAP) 0.1 $26M 687k 38.16
SL Green Realty 0.1 $26M 237k 110.00
Clorox Company (CLX) 0.1 $22M 213k 104.50
Hershey Company (HSY) 0.1 $23M 259k 88.51
Fiserv (FI) 0.1 $23M 275k 82.83
Verisk Analytics (VRSK) 0.1 $22M 308k 72.76
Entergy Corporation (ETR) 0.1 $27M 382k 70.50
Illumina (ILMN) 0.1 $23M 107k 218.14
Key (KEY) 0.1 $24M 1.7M 13.70
BHP Billiton (BHP) 0.1 $22M 542k 40.71
Essex Property Trust (ESS) 0.1 $24M 131k 181.82
SanDisk Corporation 0.1 $25M 422k 58.28
Bk Nova Cad (BNS) 0.1 $27M 515k 51.67
St. Jude Medical 0.1 $23M 319k 73.01
Southern Copper Corporation (SCCO) 0.1 $25M 853k 29.70
Tesla Motors (TSLA) 0.1 $26M 97k 267.96
Xl Group 0.1 $26M 687k 37.20
Vanguard Total Stock Market ETF (VTI) 0.1 $23M 213k 107.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 489k 48.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $25M 399k 62.96
O'reilly Automotive (ORLY) 0.1 $25M 112k 226.01
iShares Dow Jones US Healthcare (IYH) 0.1 $23M 142k 158.33
Michael Kors Holdings 0.1 $24M 576k 42.10
Eaton (ETN) 0.1 $22M 328k 67.48
Ishares Inc msci world idx (URTH) 0.1 $24M 338k 72.20
L Brands 0.1 $23M 264k 86.00
Spirit Realty reit 0.1 $25M 2.5M 9.66
Ishares msci uk 0.1 $27M 1.5M 18.25
Wec Energy Group (WEC) 0.1 $26M 483k 54.05
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.5M 11.28
Barrick Gold Corp (GOLD) 0.0 $22M 2.0M 10.76
Progressive Corporation (PGR) 0.0 $21M 769k 27.82
Western Union Company (WU) 0.0 $18M 873k 20.37
Ace Limited Cmn 0.0 $18M 180k 102.19
Northern Trust Corporation (NTRS) 0.0 $19M 352k 52.63
Blackstone 0.0 $18M 441k 40.88
Range Resources (RRC) 0.0 $18M 365k 49.49
Comcast Corporation 0.0 $21M 347k 59.87
Bed Bath & Beyond 0.0 $21M 301k 68.97
Microchip Technology (MCHP) 0.0 $22M 459k 47.42
Sherwin-Williams Company (SHW) 0.0 $18M 66k 275.17
Global Payments (GPN) 0.0 $19M 186k 103.59
Nordstrom 0.0 $18M 243k 74.52
C.R. Bard 0.0 $19M 102k 181.82
Tiffany & Co. 0.0 $21M 231k 92.00
Comerica Incorporated (CMA) 0.0 $21M 413k 51.32
Newell Rubbermaid (NWL) 0.0 $20M 492k 41.06
Whirlpool Corporation (WHR) 0.0 $19M 110k 173.02
Tyson Foods (TSN) 0.0 $21M 496k 42.60
Campbell Soup Company (CPB) 0.0 $21M 432k 47.65
Energizer Holdings 0.0 $19M 144k 131.54
Plum Creek Timber 0.0 $21M 514k 40.15
Weyerhaeuser Company (WY) 0.0 $19M 609k 31.45
Ca 0.0 $20M 691k 29.20
Accenture (ACN) 0.0 $18M 181k 96.78
Marriott International (MAR) 0.0 $20M 273k 74.39
PPL Corporation (PPL) 0.0 $21M 692k 30.10
Sempra Energy (SRE) 0.0 $19M 249k 76.92
Marathon Oil Corporation (MRO) 0.0 $21M 765k 27.59
Zimmer Holdings (ZBH) 0.0 $20M 180k 109.24
Wynn Resorts (WYNN) 0.0 $18M 179k 98.97
Estee Lauder Companies (EL) 0.0 $21M 243k 86.67
Grupo Financiero Galicia (GGAL) 0.0 $18M 939k 18.79
L-3 Communications Holdings 0.0 $19M 169k 113.38
Oceaneering International (OII) 0.0 $17M 373k 46.67
Qiagen 0.0 $18M 713k 24.65
Tata Motors 0.0 $20M 578k 34.47
China Uni 0.0 $19M 1.2M 15.70
Cheniere Energy (LNG) 0.0 $20M 283k 69.21
Lululemon Athletica (LULU) 0.0 $19M 289k 65.18
TransDigm Group Incorporated (TDG) 0.0 $18M 81k 224.67
Suncor Energy (SU) 0.0 $18M 640k 27.60
Manulife Finl Corp (MFC) 0.0 $18M 934k 18.70
Macerich Company (MAC) 0.0 $17M 232k 74.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19M 325k 57.12
Camden Property Trust (CPT) 0.0 $20M 272k 74.28
3D Systems Corporation (DDD) 0.0 $21M 1.1M 19.52
WisdomTree India Earnings Fund (EPI) 0.0 $21M 955k 21.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21M 217k 96.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21M 351k 59.45
Te Connectivity Ltd for 0.0 $20M 312k 64.30
Beazer Homes Usa (BZH) 0.0 $19M 940k 19.95
Whitewave Foods 0.0 $19M 375k 49.66
Liberty Global Inc C 0.0 $19M 382k 50.58
Tableau Software Inc Cl A 0.0 $19M 169k 115.30
Intercontinental Exchange (ICE) 0.0 $19M 80k 230.77
American Airls (AAL) 0.0 $18M 444k 39.94
Navient Corporation equity (NAVI) 0.0 $21M 1.2M 18.38
Loews Corporation (L) 0.0 $13M 345k 38.51
SK Tele 0.0 $14M 579k 24.79
Vale (VALE) 0.0 $16M 2.7M 5.89
Petroleo Brasileiro SA (PBR.A) 0.0 $14M 1.7M 8.16
CMS Energy Corporation (CMS) 0.0 $13M 267k 50.00
ICICI Bank (IBN) 0.0 $16M 1.5M 10.50
Assurant (AIZ) 0.0 $13M 194k 66.96
Lincoln National Corporation (LNC) 0.0 $17M 287k 59.22
Expeditors International of Washington (EXPD) 0.0 $13M 281k 46.03
BioMarin Pharmaceutical (BMRN) 0.0 $14M 104k 136.78
Health Care SPDR (XLV) 0.0 $13M 176k 74.44
AES Corporation (AES) 0.0 $17M 1.3M 13.22
Brookfield Asset Management 0.0 $13M 358k 35.13
Apache Corporation 0.0 $16M 278k 57.59
Autodesk (ADSK) 0.0 $15M 305k 50.08
Edwards Lifesciences (EW) 0.0 $15M 105k 142.42
Genuine Parts Company (GPC) 0.0 $15M 171k 89.46
Host Hotels & Resorts (HST) 0.0 $15M 734k 20.53
Mattel (MAT) 0.0 $16M 639k 25.65
NetApp (NTAP) 0.0 $15M 478k 31.61
Stanley Black & Decker (SWK) 0.0 $13M 125k 105.23
Transocean (RIG) 0.0 $17M 1.0M 16.33
Boston Scientific Corporation (BSX) 0.0 $15M 865k 17.70
Harley-Davidson (HOG) 0.0 $13M 227k 56.39
Akamai Technologies (AKAM) 0.0 $14M 196k 69.95
Cabot Corporation (CBT) 0.0 $14M 379k 37.29
Laboratory Corp. of America Holdings 0.0 $14M 118k 121.22
Las Vegas Sands (LVS) 0.0 $15M 282k 52.52
Analog Devices (ADI) 0.0 $17M 297k 55.56
United Rentals (URI) 0.0 $16M 179k 87.56
Xilinx 0.0 $12M 319k 38.46
Universal Health Services (UHS) 0.0 $16M 114k 142.09
Agrium 0.0 $13M 119k 105.96
Eastman Chemical Company (EMN) 0.0 $14M 172k 81.83
Rockwell Collins 0.0 $16M 169k 92.38
Potash Corp. Of Saskatchewan I 0.0 $13M 406k 31.11
Air Products & Chemicals (APD) 0.0 $16M 114k 141.41
NiSource (NI) 0.0 $16M 325k 50.00
Computer Sciences Corporation 0.0 $17M 255k 65.64
Intuitive Surgical (ISRG) 0.0 $16M 33k 484.49
Liberty Media 0.0 $17M 606k 27.63
Maxim Integrated Products 0.0 $17M 487k 34.58
Parker-Hannifin Corporation (PH) 0.0 $14M 121k 116.36
Xerox Corporation 0.0 $16M 1.5M 10.64
Agilent Technologies Inc C ommon (A) 0.0 $14M 357k 38.58
iShares Russell 1000 Value Index (IWD) 0.0 $13M 126k 103.17
Torchmark Corporation 0.0 $13M 224k 58.33
Linear Technology Corporation 0.0 $14M 311k 44.25
Staples 0.0 $15M 955k 15.31
Canadian Natural Resources (CNQ) 0.0 $13M 473k 27.31
Stericycle (SRCL) 0.0 $13M 100k 133.92
Henry Schein (HSIC) 0.0 $16M 112k 142.80
Magna Intl Inc cl a (MGA) 0.0 $17M 295k 56.06
C.H. Robinson Worldwide (CHRW) 0.0 $13M 201k 62.12
Fastenal Company (FAST) 0.0 $13M 306k 42.18
Paccar (PCAR) 0.0 $17M 261k 63.80
Pioneer Natural Resources 0.0 $15M 109k 138.71
Robert Half International (RHI) 0.0 $13M 240k 55.51
Roper Industries (ROP) 0.0 $16M 95k 172.48
Amphenol Corporation (APH) 0.0 $14M 244k 57.95
Invesco (IVZ) 0.0 $15M 403k 37.48
Edison International (EIX) 0.0 $14M 255k 55.55
Rogers Communications -cl B (RCI) 0.0 $16M 437k 35.66
Zions Bancorporation (ZION) 0.0 $13M 412k 31.60
Banco Macro SA (BMA) 0.0 $15M 318k 45.60
Lam Research Corporation 0.0 $13M 156k 81.15
Starwood Hotels & Resorts Worldwide 0.0 $15M 181k 81.08
Altera Corporation 0.0 $13M 256k 51.20
Chipotle Mexican Grill (CMG) 0.0 $13M 21k 608.44
Douglas Emmett (DEI) 0.0 $15M 538k 26.98
Southwest Airlines (LUV) 0.0 $13M 395k 33.25
Pepco Holdings 0.0 $16M 575k 27.08
Sally Beauty Holdings (SBH) 0.0 $17M 535k 30.97
Chicago Bridge & Iron Company 0.0 $12M 249k 49.80
Flowserve Corporation (FLS) 0.0 $16M 296k 52.81
Skyworks Solutions (SWKS) 0.0 $15M 147k 104.74
McCormick & Company, Incorporated (MKC) 0.0 $16M 196k 80.94
Realty Income (O) 0.0 $14M 326k 44.30
Federal Realty Inv. Trust 0.0 $17M 129k 128.09
Market Vectors Gold Miners ETF 0.0 $15M 839k 17.77
National Retail Properties (NNN) 0.0 $13M 358k 35.04
Cosan Ltd shs a 0.0 $16M 2.6M 6.19
Regency Centers Corporation (REG) 0.0 $17M 282k 58.98
Dollar General (DG) 0.0 $17M 215k 77.43
Avago Technologies 0.0 $16M 119k 132.93
Nxp Semiconductors N V (NXPI) 0.0 $14M 138k 98.41
PowerShares FTSE RAFI US 1000 0.0 $16M 175k 90.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16M 121k 134.24
First Republic Bank/san F (FRCB) 0.0 $15M 236k 62.90
Motorola Solutions (MSI) 0.0 $14M 240k 57.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $15M 347k 41.86
iShares Dow Jones US Technology (IYW) 0.0 $14M 129k 104.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15M 412k 37.43
Delphi Automotive 0.0 $14M 166k 85.09
Palo Alto Networks (PANW) 0.0 $14M 82k 174.70
Dynegy 0.0 $15M 502k 29.11
Fireeye 0.0 $13M 268k 48.91
Enlink Midstream Ptrs 0.0 $16M 720k 21.97
Cdk Global Inc equities 0.0 $17M 308k 53.99
Citizens Financial (CFG) 0.0 $17M 606k 27.31
Dct Industrial Trust Inc reit usd.01 0.0 $15M 472k 31.84
Equinix (EQIX) 0.0 $15M 58k 253.99
Mylan Nv 0.0 $16M 234k 67.86
Eversource Energy (ES) 0.0 $15M 330k 45.41
E TRADE Financial Corporation 0.0 $8.9M 296k 29.95
Hasbro (HAS) 0.0 $12M 158k 75.11
Crown Holdings (CCK) 0.0 $9.2M 174k 52.90
Compania de Minas Buenaventura SA (BVN) 0.0 $8.8M 846k 10.37
Genworth Financial (GNW) 0.0 $8.9M 1.2M 7.54
Principal Financial (PFG) 0.0 $11M 206k 51.29
People's United Financial 0.0 $12M 724k 16.21
SLM Corporation (SLM) 0.0 $12M 1.2M 9.87
Equifax (EFX) 0.0 $8.3M 86k 97.15
Tractor Supply Company (TSCO) 0.0 $10M 111k 89.94
Incyte Corporation (INCY) 0.0 $8.1M 78k 104.21
Teva Pharmaceutical Industries (TEVA) 0.0 $9.5M 158k 59.72
Hospira 0.0 $11M 129k 88.71
Ameren Corporation (AEE) 0.0 $9.8M 259k 37.80
Bunge 0.0 $10M 114k 87.81
FirstEnergy (FE) 0.0 $12M 367k 32.55
CarMax (KMX) 0.0 $7.9M 120k 66.17
DENTSPLY International 0.0 $7.9M 152k 51.82
Digital Realty Trust (DLR) 0.0 $12M 178k 66.68
Leggett & Platt (LEG) 0.0 $8.0M 164k 48.68
Brown-Forman Corporation (BF.B) 0.0 $11M 109k 100.17
Dun & Bradstreet Corporation 0.0 $9.3M 76k 122.51
Verisign (VRSN) 0.0 $11M 170k 61.57
Vulcan Materials Company (VMC) 0.0 $11M 129k 84.02
Timken Company (TKR) 0.0 $12M 324k 36.51
Apartment Investment and Management 0.0 $9.1M 246k 36.93
Hanesbrands (HBI) 0.0 $9.8M 296k 33.21
International Flavors & Fragrances (IFF) 0.0 $11M 97k 109.30
Cincinnati Financial Corporation (CINF) 0.0 $8.2M 164k 50.18
Foot Locker 0.0 $12M 176k 67.00
Mohawk Industries (MHK) 0.0 $9.7M 51k 190.89
Interpublic Group of Companies (IPG) 0.0 $9.9M 535k 18.57
AstraZeneca (AZN) 0.0 $7.6M 106k 71.43
Waters Corporation (WAT) 0.0 $8.6M 67k 128.36
Helmerich & Payne (HP) 0.0 $11M 156k 70.43
Red Hat 0.0 $9.1M 120k 76.00
Partner Re 0.0 $8.5M 66k 128.50
AGCO Corporation (AGCO) 0.0 $11M 194k 56.78
Arrow Electronics (ARW) 0.0 $7.4M 132k 55.95
Sotheby's 0.0 $11M 229k 45.64
Hess (HES) 0.0 $12M 179k 67.13
Encana Corp 0.0 $7.7M 694k 11.07
Canadian Pacific Railway 0.0 $8.9M 55k 160.84
Patterson Companies (PDCO) 0.0 $11M 233k 48.65
Cintas Corporation (CTAS) 0.0 $10M 118k 84.66
Manpower (MAN) 0.0 $9.9M 111k 89.14
W.R. Berkley Corporation (WRB) 0.0 $7.7M 148k 51.80
D.R. Horton (DHI) 0.0 $9.3M 339k 27.36
Advance Auto Parts (AAP) 0.0 $8.8M 55k 159.27
Discovery Communications 0.0 $7.8M 252k 31.06
PetroChina Company 0.0 $8.3M 75k 110.57
Dover Corporation (DOV) 0.0 $12M 168k 70.18
New York Community Ban 0.0 $11M 585k 18.38
Alliance Data Systems Corporation (BFH) 0.0 $11M 38k 291.93
J.M. Smucker Company (SJM) 0.0 $9.7M 90k 108.50
Southwestern Energy Company 0.0 $10M 451k 22.73
Rite Aid Corporation 0.0 $9.1M 1.1M 8.35
Tesoro Corporation 0.0 $11M 126k 84.36
Goldcorp 0.0 $10M 645k 16.00
Juniper Networks (JNPR) 0.0 $7.7M 299k 25.90
Wyndham Worldwide Corporation 0.0 $9.8M 113k 86.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.4M 67k 141.86
Celanese Corporation (CE) 0.0 $11M 157k 71.79
Marvell Technology Group 0.0 $8.5M 649k 13.18
Century Aluminum Company (CENX) 0.0 $8.8M 843k 10.42
Huntsman Corporation (HUN) 0.0 $11M 505k 22.07
CenterPoint Energy (CNP) 0.0 $9.7M 510k 19.03
Copa Holdings Sa-class A (CPA) 0.0 $8.4M 102k 82.60
Quest Diagnostics Incorporated (DGX) 0.0 $9.0M 124k 72.93
DTE Energy Company (DTE) 0.0 $7.4M 99k 74.85
GameStop (GME) 0.0 $11M 279k 38.46
SCANA Corporation 0.0 $8.3M 165k 50.52
Synutra International 0.0 $7.4M 1.0M 7.15
BorgWarner (BWA) 0.0 $9.3M 161k 57.69
Jarden Corporation 0.0 $7.4M 143k 51.75
MGM Resorts International. (MGM) 0.0 $9.9M 544k 18.25
Buffalo Wild Wings 0.0 $7.7M 48k 158.97
Church & Dwight (CHD) 0.0 $8.8M 108k 81.03
Duke Realty Corporation 0.0 $7.4M 401k 18.57
F5 Networks (FFIV) 0.0 $10M 83k 120.41
Tanger Factory Outlet Centers (SKT) 0.0 $11M 334k 31.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 500k 22.56
SPDR S&P Retail (XRT) 0.0 $9.9M 100k 98.66
Ball Corporation (BALL) 0.0 $11M 158k 70.16
CBOE Holdings (CBOE) 0.0 $8.2M 144k 57.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.8M 52k 169.50
iShares Russell 2000 Value Index (IWN) 0.0 $8.6M 85k 101.97
Oneok (OKE) 0.0 $11M 272k 39.48
Pinnacle West Capital Corporation (PNW) 0.0 $9.8M 172k 56.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11M 238k 47.60
Silver Wheaton Corp 0.0 $10M 582k 17.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.8M 75k 104.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.6M 82k 117.47
iShares Dow Jones Select Dividend (DVY) 0.0 $9.3M 124k 75.14
PowerShares FTSE RAFI Developed Markets 0.0 $8.5M 210k 40.72
Charter Communications 0.0 $12M 68k 170.68
Hldgs (UAL) 0.0 $8.8M 166k 53.00
Industries N shs - a - (LYB) 0.0 $10M 101k 103.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0M 101k 89.61
iShares MSCI Canada Index (EWC) 0.0 $7.7M 288k 26.68
iShares MSCI Singapore Index Fund 0.0 $10M 828k 12.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.7M 103k 84.85
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 573k 21.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.8M 103k 85.30
Pembina Pipeline Corp (PBA) 0.0 $12M 365k 32.30
Hollyfrontier Corp 0.0 $7.9M 185k 42.69
Pvh Corporation (PVH) 0.0 $8.4M 74k 113.21
Cbre Group Inc Cl A (CBRE) 0.0 $12M 364k 32.97
Cubesmart (CUBE) 0.0 $12M 510k 23.16
Expedia (EXPE) 0.0 $8.1M 75k 108.97
Tripadvisor (TRIP) 0.0 $8.6M 99k 87.14
Jazz Pharmaceuticals (JAZZ) 0.0 $7.3M 42k 176.07
Aon 0.0 $9.0M 90k 99.68
Adt 0.0 $7.3M 219k 33.57
Workday Inc cl a (WDAY) 0.0 $12M 157k 76.39
Visionchina Media 0.0 $9.1M 737k 12.30
Liberty Media 0.0 $8.4M 234k 36.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $10M 55k 188.77
Ambev Sa- (ABEV) 0.0 $12M 1.9M 6.10
Sirius Xm Holdings 0.0 $8.3M 2.2M 3.73
Endo International 0.0 $9.0M 114k 78.75
Keurig Green Mtn 0.0 $9.4M 123k 76.62
Ishares Tr hdg msci germn (HEWG) 0.0 $7.4M 284k 26.09
Liberty Media Corp Del Com Ser C 0.0 $7.5M 208k 35.90
Vistaoutdoor (VSTO) 0.0 $9.1M 202k 45.07
BP (BP) 0.0 $4.5M 112k 39.99
America Movil Sab De Cv spon adr l 0.0 $7.0M 331k 21.13
China Petroleum & Chemical 0.0 $4.1M 48k 85.71
Cit 0.0 $3.2M 70k 46.48
Banco Santander (BSBR) 0.0 $2.5M 459k 5.44
Lear Corporation (LEA) 0.0 $6.4M 57k 112.23
Companhia Siderurgica Nacional (SID) 0.0 $2.8M 1.6M 1.67
NRG Energy (NRG) 0.0 $2.8M 132k 20.94
Cnooc 0.0 $2.6M 18k 141.99
Ansys (ANSS) 0.0 $2.9M 32k 91.10
Joy Global 0.0 $4.1M 112k 36.28
Leucadia National 0.0 $5.7M 236k 24.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 57k 101.49
Reinsurance Group of America (RGA) 0.0 $3.8M 47k 80.00
TD Ameritrade Holding 0.0 $6.0M 164k 36.77
Two Harbors Investment 0.0 $3.2M 334k 9.72
Total System Services 0.0 $7.3M 175k 41.77
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 77k 47.29
Legg Mason 0.0 $3.7M 72k 51.73
SEI Investments Company (SEIC) 0.0 $3.6M 73k 49.02
Nasdaq Omx (NDAQ) 0.0 $6.3M 128k 48.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 227k 31.39
Martin Marietta Materials (MLM) 0.0 $2.9M 20k 142.86
Philippine Long Distance Telephone 0.0 $3.5M 56k 62.30
ResMed (RMD) 0.0 $6.7M 119k 56.36
AGL Resources 0.0 $4.5M 98k 46.57
Lennar Corporation (LEN) 0.0 $4.4M 85k 51.49
Pulte (PHM) 0.0 $6.6M 329k 20.15
Shaw Communications Inc cl b conv 0.0 $2.6M 121k 21.80
Avon Products 0.0 $6.2M 984k 6.27
Brown & Brown (BRO) 0.0 $4.4M 133k 32.87
Continental Resources 0.0 $3.6M 86k 42.40
FMC Technologies 0.0 $4.7M 113k 41.52
Family Dollar Stores 0.0 $6.1M 78k 78.81
Hologic (HOLX) 0.0 $3.4M 89k 38.08
Hudson City Ban 0.0 $3.0M 306k 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 34k 82.09
J.C. Penney Company 0.0 $4.5M 531k 8.47
LKQ Corporation (LKQ) 0.0 $3.7M 122k 30.24
MeadWestva 0.0 $7.0M 149k 47.10
Noble Energy 0.0 $7.1M 166k 42.86
Polaris Industries (PII) 0.0 $7.3M 50k 147.74
RPM International (RPM) 0.0 $6.0M 123k 48.94
Royal Caribbean Cruises (RCL) 0.0 $4.6M 59k 78.69
Ryder System (R) 0.0 $2.7M 31k 87.36
Sealed Air (SEE) 0.0 $5.5M 109k 50.73
Trimble Navigation (TRMB) 0.0 $2.5M 107k 23.47
Willis Group Holdings 0.0 $6.7M 142k 46.90
Molson Coors Brewing Company (TAP) 0.0 $7.2M 104k 70.00
Airgas 0.0 $3.2M 31k 106.25
BE Aerospace 0.0 $3.7M 67k 54.90
Pall Corporation 0.0 $5.6M 45k 123.88
Autoliv (ALV) 0.0 $5.0M 43k 116.73
Darden Restaurants (DRI) 0.0 $5.9M 91k 64.52
Cooper Companies 0.0 $2.8M 16k 177.94
Bemis Company 0.0 $7.1M 157k 45.05
Masco Corporation (MAS) 0.0 $4.9M 184k 26.67
Mettler-Toledo International (MTD) 0.0 $5.9M 17k 341.42
Unum (UNM) 0.0 $6.3M 176k 35.94
Synopsys (SNPS) 0.0 $5.0M 98k 50.92
Avnet (AVT) 0.0 $7.3M 177k 41.20
Gartner (IT) 0.0 $2.8M 32k 86.35
Cenovus Energy (CVE) 0.0 $6.1M 379k 16.08
Domtar Corp 0.0 $3.8M 91k 41.38
Rio Tinto (RIO) 0.0 $4.4M 105k 41.67
Royal Dutch Shell 0.0 $4.0M 70k 58.14
Alleghany Corporation 0.0 $2.8M 5.9k 468.71
Dillard's (DDS) 0.0 $4.3M 41k 105.27
Lazard Ltd-cl A shs a 0.0 $3.0M 54k 56.32
Jacobs Engineering 0.0 $4.7M 117k 40.55
Imperial Oil (IMO) 0.0 $6.7M 172k 38.89
Harman International Industries 0.0 $4.9M 41k 119.17
Murphy Oil Corporation (MUR) 0.0 $5.4M 130k 41.58
ITC Holdings 0.0 $4.8M 145k 33.56
Novo Nordisk A/S (NVO) 0.0 $2.5M 46k 54.75
NuStar GP Holdings 0.0 $4.6M 119k 38.50
Sap (SAP) 0.0 $3.6M 25k 142.86
Abercrombie & Fitch (ANF) 0.0 $6.4M 300k 21.51
Toll Brothers (TOL) 0.0 $5.5M 146k 37.88
FLIR Systems 0.0 $2.6M 84k 30.81
Live Nation Entertainment (LYV) 0.0 $2.8M 103k 27.58
Discovery Communications 0.0 $5.9M 177k 33.30
WABCO Holdings 0.0 $4.7M 38k 123.69
PDL BioPharma 0.0 $2.6M 393k 6.50
Linn Energy 0.0 $3.6M 408k 8.91
Frontier Communications 0.0 $6.4M 1.3M 4.95
Arch Capital Group (ACGL) 0.0 $4.0M 61k 66.97
Axis Capital Holdings (AXS) 0.0 $4.3M 81k 53.39
First Solar (FSLR) 0.0 $6.1M 131k 46.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.4M 40k 83.88
Sears Holdings Corporation 0.0 $2.7M 101k 26.54
Pos (PKX) 0.0 $2.6M 53k 49.33
NVR (NVR) 0.0 $5.1M 3.9k 1333.33
Whiting Petroleum Corporation 0.0 $3.3M 100k 33.62
Sinclair Broadcast 0.0 $4.7M 168k 28.12
Lexington Realty Trust (LXP) 0.0 $5.4M 634k 8.48
Hertz Global Holdings 0.0 $4.9M 271k 18.11
Perfect World 0.0 $4.3M 215k 19.82
Cablevision Systems Corporation 0.0 $3.6M 148k 23.95
NetEase (NTES) 0.0 $3.6M 25k 144.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 13k 368.83
Quanta Services (PWR) 0.0 $5.7M 190k 30.04
Brinker International (EAT) 0.0 $3.8M 62k 60.61
Industrial SPDR (XLI) 0.0 $4.5M 83k 54.00
Eaton Vance 0.0 $3.7M 95k 39.13
BGC Partners 0.0 $2.6M 297k 8.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 22k 171.72
Sanderson Farms 0.0 $3.0M 41k 74.47
Seagate Technology Com Stk 0.0 $7.1M 149k 47.50
Sun Life Financial (SLF) 0.0 $6.2M 183k 33.62
Banco Santander-Chile (BSAC) 0.0 $3.9M 193k 20.26
China Biologic Products 0.0 $5.8M 50k 115.16
Cliffs Natural Resources 0.0 $5.6M 1.3M 4.35
Community Health Systems (CYH) 0.0 $3.5M 56k 62.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 220k 11.31
Herbalife Ltd Com Stk (HLF) 0.0 $5.6M 103k 55.06
Macquarie Infrastructure Company 0.0 $6.1M 73k 83.16
Western Gas Partners 0.0 $7.0M 110k 63.37
Atmos Energy Corporation (ATO) 0.0 $5.2M 101k 51.33
Commerce Bancshares (CBSH) 0.0 $4.5M 97k 46.71
Concho Resources 0.0 $4.7M 41k 113.84
FMC Corporation (FMC) 0.0 $4.9M 94k 52.55
Group Cgi Cad Cl A 0.0 $3.6M 91k 39.49
Home Properties 0.0 $6.0M 80k 74.71
Jabil Circuit (JBL) 0.0 $2.5M 117k 21.30
Alliant Energy Corporation (LNT) 0.0 $4.0M 69k 57.81
Oge Energy Corp (OGE) 0.0 $3.5M 122k 28.57
OSI Systems (OSIS) 0.0 $3.8M 54k 70.71
Dr. Reddy's Laboratories (RDY) 0.0 $4.8M 87k 55.37
Raymond James Financial (RJF) 0.0 $4.1M 68k 59.57
Banco Santander (SAN) 0.0 $7.3M 1.0M 7.01
Terex Corporation (TEX) 0.0 $2.6M 113k 23.28
Trinity Industries (TRN) 0.0 $3.6M 137k 26.40
Textron (TXT) 0.0 $6.9M 154k 44.58
Cimarex Energy 0.0 $5.9M 59k 100.00
Akorn 0.0 $4.6M 106k 43.66
Ashland 0.0 $2.9M 24k 121.93
Centene Corporation (CNC) 0.0 $3.1M 38k 80.39
Deckers Outdoor Corporation (DECK) 0.0 $5.2M 72k 71.51
Hexcel Corporation (HXL) 0.0 $7.0M 141k 49.63
Medivation 0.0 $5.0M 44k 114.19
Urban Outfitters (URBN) 0.0 $6.0M 170k 34.99
United Therapeutics Corporation (UTHR) 0.0 $5.1M 29k 173.89
Wabtec Corporation (WAB) 0.0 $3.5M 37k 94.18
Aqua America 0.0 $4.2M 171k 24.37
United States Steel Corporation 0.0 $5.9M 286k 20.77
Agnico (AEM) 0.0 $2.9M 103k 28.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 41k 78.36
Cleco Corporation 0.0 $4.3M 82k 53.01
Extra Space Storage (EXR) 0.0 $5.5M 85k 65.23
Kinross Gold Corp (KGC) 0.0 $4.7M 2.0M 2.32
Kansas City Southern 0.0 $4.8M 53k 91.21
Lions Gate Entertainment 0.0 $4.7M 128k 36.87
Piedmont Natural Gas Company 0.0 $2.5M 71k 35.31
WGL Holdings 0.0 $2.5M 46k 54.29
Westlake Chemical Corporation (WLK) 0.0 $5.1M 74k 68.59
Ametek (AME) 0.0 $6.3M 116k 54.75
Enersis 0.0 $3.5M 219k 15.89
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 23k 120.18
Ypf Sa (YPF) 0.0 $6.3M 228k 27.43
Technology SPDR (XLK) 0.0 $5.9M 142k 41.40
EQT Corporation (EQT) 0.0 $5.4M 67k 81.33
HEICO Corporation (HEI.A) 0.0 $4.6M 92k 49.59
Sierra Wireless 0.0 $5.0M 200k 24.86
Teck Resources Ltd cl b (TECK) 0.0 $5.0M 493k 10.10
Towers Watson & Co 0.0 $4.3M 35k 125.80
Scripps Networks Interactive 0.0 $6.3M 97k 65.22
iShares Russell Midcap Index Fund (IWR) 0.0 $3.6M 21k 170.32
iShares Russell 2000 Growth Index (IWO) 0.0 $6.5M 42k 154.50
Liberty Property Trust 0.0 $3.3M 102k 32.21
Seadrill 0.0 $6.8M 660k 10.34
Vale 0.0 $2.9M 575k 5.05
Thomson Reuters Corp 0.0 $6.5M 169k 38.26
BRF Brasil Foods SA 0.0 $4.6M 219k 20.90
Udr (UDR) 0.0 $3.5M 109k 32.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.4M 49k 88.81
Garmin (GRMN) 0.0 $2.8M 65k 43.93
Oasis Petroleum 0.0 $6.3M 396k 15.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.5M 55k 46.39
SPDR S&P Biotech (XBI) 0.0 $2.9M 11k 252.32
iShares MSCI Malaysia Index Fund 0.0 $3.6M 296k 12.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0M 66k 45.20
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.8M 150k 38.46
Ecopetrol (EC) 0.0 $3.7M 280k 13.27
iShares MSCI South Africa Index (EZA) 0.0 $5.5M 85k 65.00
iShares MSCI Thailand Index Fund (THD) 0.0 $4.9M 66k 75.00
Fortinet (FTNT) 0.0 $4.8M 117k 41.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.2M 144k 43.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.9M 155k 25.23
FleetCor Technologies 0.0 $5.2M 34k 156.05
Invesco Mortgage Capital 0.0 $3.6M 253k 14.32
Ligand Pharmaceuticals In (LGND) 0.0 $2.8M 28k 100.89
Parkway Properties 0.0 $2.6M 150k 17.44
Vanguard European ETF (VGK) 0.0 $4.4M 81k 53.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.4M 57k 94.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.1M 28k 110.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0M 102k 39.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.7M 22k 122.95
iShares MSCI Sweden Index (EWD) 0.0 $4.3M 134k 31.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.9M 179k 32.75
iShares MSCI Spain Index (EWP) 0.0 $2.5M 74k 33.56
Boulder Growth & Income Fund (STEW) 0.0 $3.8M 453k 8.44
iShares MSCI France Index (EWQ) 0.0 $6.6M 255k 25.73
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.9M 150k 19.25
Youku 0.0 $6.0M 245k 24.53
Targa Res Corp (TRGP) 0.0 $4.1M 46k 89.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.9M 36k 80.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.6M 80k 57.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.8M 150k 31.93
Semgroup Corp cl a 0.0 $3.1M 39k 79.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.5M 191k 33.96
Qihoo 360 Technologies Co Lt 0.0 $3.2M 48k 67.64
Yandex Nv-a (NBIS) 0.0 $3.6M 240k 15.00
Pandora Media 0.0 $5.9M 377k 15.57
Alkermes (ALKS) 0.0 $2.7M 43k 62.50
Fortune Brands (FBIN) 0.0 $4.8M 105k 45.82
American Realty Capital Prop 0.0 $3.7M 456k 8.13
Xylem (XYL) 0.0 $3.8M 102k 37.07
Sunpower (SPWRQ) 0.0 $3.7M 131k 28.43
Market Vectors Oil Service Etf 0.0 $3.9M 113k 34.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.3M 195k 22.30
Catamaran 0.0 $5.9M 97k 61.09
Servicenow (NOW) 0.0 $3.6M 49k 74.31
Libertyinteractivecorp lbtventcoma 0.0 $3.5M 90k 39.00
Tenet Healthcare Corporation (THC) 0.0 $2.9M 50k 57.81
Realogy Hldgs (HOUS) 0.0 $4.4M 94k 46.73
Ishares Inc msci india index (INDA) 0.0 $5.3M 177k 30.13
REPCOM cla 0.0 $2.5M 36k 69.51
Tri Pointe Homes (TPH) 0.0 $3.4M 226k 15.30
Liberty Global Inc Com Ser A 0.0 $5.7M 111k 51.09
Quintiles Transnatio Hldgs I 0.0 $4.6M 63k 72.54
Mallinckrodt Pub 0.0 $3.4M 29k 117.73
News (NWSA) 0.0 $4.0M 273k 14.59
Sprint 0.0 $7.2M 1.6M 4.56
Cnh Industrial (CNH) 0.0 $2.7M 295k 9.28
Phillips 66 Partners 0.0 $2.5M 35k 71.99
Envision Healthcare Hlds 0.0 $3.5M 88k 39.49
Hilton Worlwide Hldgs 0.0 $5.9M 213k 27.55
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.5M 250k 25.84
Gaming & Leisure Pptys (GLPI) 0.0 $6.4M 95k 66.67
Perrigo Company (PRGO) 0.0 $6.2M 34k 184.82
Brixmor Prty (BRX) 0.0 $2.8M 123k 23.13
Aramark Hldgs (ARMK) 0.0 $6.1M 198k 30.97
Vodafone Group New Adr F (VOD) 0.0 $4.1M 113k 36.67
Voya Financial (VOYA) 0.0 $3.2M 69k 46.45
Pentair cs (PNR) 0.0 $6.3M 91k 69.54
Weatherford Intl Plc ord 0.0 $3.3M 272k 12.27
Ally Financial (ALLY) 0.0 $3.5M 156k 22.50
Fnf (FNF) 0.0 $4.7M 127k 36.99
Mobileye 0.0 $5.0M 95k 53.20
Synchrony Financial (SYF) 0.0 $4.1M 127k 32.41
Terraform Power 0.0 $4.3M 115k 37.62
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.5M 260k 9.79
New Residential Investment (RITM) 0.0 $4.9M 321k 15.24
Keysight Technologies (KEYS) 0.0 $3.4M 112k 30.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 86k 38.48
Fiat Chrysler Auto 0.0 $5.3M 365k 14.53
Juno Therapeutics 0.0 $4.7M 88k 53.33
Outfront Media 0.0 $2.5M 97k 25.30
Iron Mountain (IRM) 0.0 $6.2M 200k 30.99
Qorvo (QRVO) 0.0 $6.5M 81k 79.95
Xenia Hotels & Resorts (XHR) 0.0 $6.4M 293k 21.75
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $3.6M 142k 25.06
Chimera Investment Corp etf 0.0 $4.7M 346k 13.50
Compass Minerals International (CMP) 0.0 $499k 5.2k 95.24
Diamond Offshore Drilling 0.0 $1.2M 47k 25.80
Packaging Corporation of America (PKG) 0.0 $2.1M 34k 62.47
AU Optronics 0.0 $521k 117k 4.46
Mechel OAO 0.0 $31k 25k 1.22
Melco Crown Entertainment (MLCO) 0.0 $1.6M 80k 19.64
Vimpel 0.0 $2.2M 434k 4.97
Himax Technologies (HIMX) 0.0 $193k 24k 8.03
Gerdau SA (GGB) 0.0 $1.7M 705k 2.42
LG Display (LPL) 0.0 $1.1M 93k 11.59
Owens Corning (OC) 0.0 $339k 8.2k 41.25
China Mobile 0.0 $1.0M 16k 63.83
HSBC Holdings (HSBC) 0.0 $740k 16k 45.05
Federal-Mogul Corporation 0.0 $0 67k 0.00
iStar Financial 0.0 $336k 25k 13.33
Emcor (EME) 0.0 $458k 9.6k 47.62
Broadridge Financial Solutions (BR) 0.0 $565k 11k 51.28
Starwood Property Trust (STWD) 0.0 $578k 27k 21.57
Signature Bank (SBNY) 0.0 $843k 5.8k 146.25
Interactive Brokers (IBKR) 0.0 $287k 6.9k 41.76
DST Systems 0.0 $1.5M 12k 125.93
AutoNation (AN) 0.0 $2.4M 38k 62.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $556k 7.0k 79.43
IAC/InterActive 0.0 $433k 5.4k 79.56
Republic Services (RSG) 0.0 $0 266k 0.00
Dick's Sporting Goods (DKS) 0.0 $1.7M 32k 51.79
Peabody Energy Corporation 0.0 $1.7M 744k 2.22
Seattle Genetics 0.0 $367k 7.8k 46.82
Sony Corporation (SONY) 0.0 $387k 14k 28.33
Clean Harbors (CLH) 0.0 $233k 4.3k 53.89
Great Plains Energy Incorporated 0.0 $243k 10k 24.16
KB Home (KBH) 0.0 $249k 15k 16.56
Ryland 0.0 $1.3M 27k 46.54
Scholastic Corporation (SCHL) 0.0 $244k 5.5k 44.05
Acxiom Corporation 0.0 $200k 11k 17.62
American Eagle Outfitters (AEO) 0.0 $536k 31k 17.21
Bank of Hawaii Corporation (BOH) 0.0 $338k 5.1k 66.58
Blackbaud (BLKB) 0.0 $370k 6.5k 56.92
Cameco Corporation (CCJ) 0.0 $2.0M 136k 14.41
Carter's (CRI) 0.0 $352k 3.3k 106.28
Con-way 0.0 $590k 15k 38.18
Copart (CPRT) 0.0 $342k 9.7k 35.35
Core Laboratories 0.0 $1.2M 10k 114.07
Cracker Barrel Old Country Store (CBRL) 0.0 $302k 2.0k 148.93
Cullen/Frost Bankers (CFR) 0.0 $0 60k 0.00
Diebold Incorporated 0.0 $341k 9.6k 35.62
Federated Investors (FHI) 0.0 $225k 6.7k 33.50
Greif (GEF) 0.0 $290k 7.8k 37.04
Harsco Corporation (NVRI) 0.0 $348k 22k 16.11
Heartland Express (HTLD) 0.0 $304k 15k 20.25
Hillenbrand (HI) 0.0 $241k 7.0k 34.48
Hubbell Incorporated 0.0 $503k 4.6k 108.31
IDEXX Laboratories (IDXX) 0.0 $366k 5.7k 64.09
Lincoln Electric Holdings (LECO) 0.0 $574k 9.4k 60.78
Nuance Communications 0.0 $1.4M 78k 17.53
Pitney Bowes (PBI) 0.0 $1.8M 86k 20.81
R.R. Donnelley & Sons Company 0.0 $1.3M 72k 17.86
Rollins (ROL) 0.0 $294k 10k 28.47
Solera Holdings 0.0 $403k 9.1k 44.46
Sonoco Products Company (SON) 0.0 $701k 16k 42.77
Steelcase (SCS) 0.0 $167k 12k 14.08
Valspar Corporation 0.0 $748k 8.6k 86.96
Uti Worldwide 0.0 $225k 23k 10.01
Waste Connections 0.0 $530k 11k 47.19
Zebra Technologies (ZBRA) 0.0 $286k 2.6k 110.46
Supervalu 0.0 $951k 118k 8.09
Exterran Holdings 0.0 $264k 8.1k 32.59
Itron (ITRI) 0.0 $210k 6.1k 34.50
KBR (KBR) 0.0 $962k 49k 19.49
Jack in the Box (JACK) 0.0 $238k 2.7k 88.00
CACI International (CACI) 0.0 $278k 2.9k 95.24
Gold Fields (GFI) 0.0 $60k 19k 3.21
Charles River Laboratories (CRL) 0.0 $270k 3.8k 70.53
Commercial Metals Company (CMC) 0.0 $172k 11k 16.13
Steris Corporation 0.0 $511k 7.9k 64.61
SVB Financial (SIVBQ) 0.0 $795k 5.5k 144.06
TETRA Technologies (TTI) 0.0 $76k 12k 6.27
Mid-America Apartment (MAA) 0.0 $1.2M 16k 74.07
ABM Industries (ABM) 0.0 $1.9M 48k 40.00
Nokia Corporation (NOK) 0.0 $340k 50k 6.83
Waddell & Reed Financial 0.0 $355k 7.5k 47.18
Regis Corporation 0.0 $1.0M 38k 27.03
Rent-A-Center (UPBD) 0.0 $612k 22k 28.42
Universal Corporation (UVV) 0.0 $447k 7.8k 57.36
TECO Energy 0.0 $1.8M 100k 17.66
Healthcare Realty Trust Incorporated 0.0 $354k 15k 23.26
Ruby Tuesday 0.0 $123k 20k 6.28
Vishay Intertechnology (VSH) 0.0 $1.2M 105k 11.74
Manitowoc Company 0.0 $331k 17k 19.59
AVX Corporation 0.0 $210k 16k 13.44
Fresh Del Monte Produce (FDP) 0.0 $531k 17k 31.25
JetBlue Airways Corporation (JBLU) 0.0 $985k 48k 20.60
LifePoint Hospitals 0.0 $614k 7.1k 86.93
Celestica 0.0 $2.3M 200k 11.70
Plantronics 0.0 $290k 5.2k 56.13
MDU Resources (MDU) 0.0 $2.2M 110k 19.53
SkyWest (SKYW) 0.0 $523k 23k 22.73
Tetra Tech (TTEK) 0.0 $213k 8.3k 25.64
Office Depot 0.0 $567k 66k 8.65
Pier 1 Imports 0.0 $471k 37k 12.58
Herman Miller (MLKN) 0.0 $328k 11k 28.76
DeVry 0.0 $209k 6.9k 30.02
PAREXEL International Corporation 0.0 $197k 3.4k 57.69
Cadence Design Systems (CDNS) 0.0 $479k 24k 19.68
Crane 0.0 $295k 5.0k 58.47
Newfield Exploration 0.0 $2.2M 61k 36.11
United States Cellular Corporation (AD) 0.0 $340k 9.0k 37.63
AngloGold Ashanti 0.0 $1.0M 117k 8.95
Casey's General Stores (CASY) 0.0 $415k 4.3k 95.58
Photronics (PLAB) 0.0 $118k 12k 9.57
PerkinElmer (RVTY) 0.0 $2.1M 40k 52.64
American Financial (AFG) 0.0 $285k 4.4k 65.26
MSC Industrial Direct (MSM) 0.0 $291k 3.6k 80.00
Convergys Corporation 0.0 $1.6M 62k 25.50
Wolverine World Wide (WWW) 0.0 $274k 9.6k 28.47
Williams-Sonoma (WSM) 0.0 $836k 10k 82.23
Credit Suisse Group 0.0 $1.5M 54k 27.87
Diageo (DEO) 0.0 $771k 6.6k 116.07
GlaxoSmithKline 0.0 $1.4M 33k 41.68
Honda Motor (HMC) 0.0 $252k 7.0k 35.97
NCR Corporation (VYX) 0.0 $464k 15k 30.07
Royal Dutch Shell 0.0 $262k 4.6k 57.24
Sanofi-Aventis SA (SNY) 0.0 $981k 20k 49.70
Unilever 0.0 $405k 9.8k 41.24
John Wiley & Sons (WLY) 0.0 $255k 4.7k 54.21
Apollo 0.0 $680k 53k 12.89
White Mountains Insurance Gp (WTM) 0.0 $200k 307.00 652.41
Shinhan Financial (SHG) 0.0 $1.4M 37k 37.08
KB Financial (KB) 0.0 $2.1M 65k 32.03
Echostar Corporation (SATS) 0.0 $687k 13k 51.28
KT Corporation (KT) 0.0 $902k 71k 12.65
Total (TTE) 0.0 $2.0M 42k 48.86
Shire 0.0 $707k 2.9k 241.35
VCA Antech 0.0 $353k 6.5k 54.38
Canon (CAJPY) 0.0 $829k 26k 32.47
Lexmark International 0.0 $681k 15k 44.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 31k 68.48
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 13k 120.74
Brown-Forman Corporation (BF.A) 0.0 $1.1M 9.9k 111.44
Forest City Enterprises 0.0 $798k 36k 22.09
Washington Real Estate Investment Trust (ELME) 0.0 $279k 11k 25.35
Brookfield Infrastructure Part (BIP) 0.0 $214k 4.8k 44.64
First Industrial Realty Trust (FR) 0.0 $313k 17k 18.39
Valley National Ban (VLY) 0.0 $205k 20k 10.27
Markel Corporation (MKL) 0.0 $785k 979.00 801.42
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7M 30k 56.61
Barclays (BCS) 0.0 $203k 13k 16.15
Tupperware Brands Corporation 0.0 $586k 9.2k 63.83
Tootsie Roll Industries (TR) 0.0 $508k 16k 32.47
Hospitality Properties Trust 0.0 $1.5M 53k 28.84
Deluxe Corporation (DLX) 0.0 $965k 16k 61.26
FactSet Research Systems (FDS) 0.0 $798k 4.9k 163.07
Franklin Street Properties (FSP) 0.0 $130k 11k 11.35
Msci (MSCI) 0.0 $537k 8.7k 61.45
WESCO International (WCC) 0.0 $1.0M 15k 68.30
ProAssurance Corporation (PRA) 0.0 $454k 9.7k 46.80
Regal Entertainment 0.0 $619k 29k 21.06
Service Corporation International (SCI) 0.0 $750k 25k 29.46
Cumulus Media 0.0 $56k 28k 2.02
SandRidge Energy 0.0 $476k 541k 0.88
TrueBlue (TBI) 0.0 $223k 8.0k 27.78
Westar Energy 0.0 $248k 7.2k 34.30
CoStar (CSGP) 0.0 $893k 4.4k 201.22
Big Lots (BIGGQ) 0.0 $464k 10k 44.97
Cousins Properties 0.0 $301k 29k 10.31
East West Ban (EWBC) 0.0 $418k 9.3k 44.76
Solar Cap (SLRC) 0.0 $196k 11k 18.00
NewMarket Corporation (NEU) 0.0 $358k 804.00 445.18
Old Republic International Corporation (ORI) 0.0 $1.0M 66k 15.65
Patterson-UTI Energy (PTEN) 0.0 $290k 15k 18.83
Methanex Corp (MEOH) 0.0 $2.1M 38k 56.24
Aptar (ATR) 0.0 $636k 10k 63.66
City National Corporation 0.0 $1.6M 17k 90.49
Highwoods Properties (HIW) 0.0 $557k 14k 39.95
IDEX Corporation (IEX) 0.0 $599k 7.5k 79.55
Primerica (PRI) 0.0 $249k 5.4k 45.91
TCF Financial Corporation 0.0 $168k 10k 16.55
Thor Industries (THO) 0.0 $280k 4.6k 60.61
Ultimate Software 0.0 $227k 1.4k 163.64
Kaiser Aluminum (KALU) 0.0 $207k 2.5k 82.33
Enbridge Energy Management 0.0 $1.8M 54k 33.00
Gra (GGG) 0.0 $248k 3.5k 70.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 80.19
Penske Automotive (PAG) 0.0 $214k 4.1k 52.02
Aaron's 0.0 $302k 8.3k 36.23
Fortress Investment 0.0 $284k 39k 7.30
Kennametal (KMT) 0.0 $327k 9.3k 35.09
Monster Worldwide 0.0 $134k 21k 6.53
HCC Insurance Holdings 0.0 $351k 4.6k 76.87
Umpqua Holdings Corporation 0.0 $301k 17k 18.15
CNA Financial Corporation (CNA) 0.0 $322k 8.3k 38.89
Toyota Motor Corporation (TM) 0.0 $513k 3.8k 133.71
Domino's Pizza (DPZ) 0.0 $602k 5.3k 113.47
Carlisle Companies (CSL) 0.0 $586k 5.9k 100.13
New York Times Company (NYT) 0.0 $170k 13k 13.65
Landstar System (LSTR) 0.0 $293k 4.4k 66.89
TeleTech Holdings 0.0 $0 26k 0.00
Toro Company (TTC) 0.0 $569k 8.4k 67.80
Cedar Fair 0.0 $1.4M 27k 54.50
Donaldson Company (DCI) 0.0 $490k 14k 35.81
Southwest Gas Corporation (SWX) 0.0 $2.3M 43k 53.57
Sykes Enterprises, Incorporated 0.0 $232k 9.4k 24.62
Ashford Hospitality Trust 0.0 $142k 17k 8.47
FelCor Lodging Trust Incorporated 0.0 $223k 23k 9.81
Strategic Hotels & Resorts 0.0 $420k 35k 12.12
Avis Budget (CAR) 0.0 $1.1M 24k 44.24
ACCO Brands Corporation (ACCO) 0.0 $96k 12k 7.73
Alpha Natural Resources 0.0 $5.0k 16k 0.31
W.R. Grace & Co. 0.0 $320k 3.2k 100.41
PowerShares DB Com Indx Trckng Fund 0.0 $485k 27k 17.94
Ctrip.com International 0.0 $736k 10k 72.63
Aspen Insurance Holdings 0.0 $213k 4.4k 47.88
Atmel Corporation 0.0 $251k 26k 9.86
Genes (GCO) 0.0 $286k 4.3k 65.92
Advanced Micro Devices (AMD) 0.0 $575k 239k 2.41
Central Garden & Pet (CENT) 0.0 $1.4M 129k 10.56
Maximus (MMS) 0.0 $343k 5.2k 65.47
Mueller Water Products (MWA) 0.0 $98k 11k 9.15
Titan International (TWI) 0.0 $112k 11k 10.72
Amkor Technology (AMKR) 0.0 $383k 64k 5.99
BOK Financial Corporation (BOKF) 0.0 $215k 3.1k 69.46
Hawaiian Holdings 0.0 $207k 8.7k 23.76
Quantum Corporation 0.0 $0 24k 0.00
CONSOL Energy 0.0 $2.2M 100k 21.74
ON Semiconductor (ON) 0.0 $2.4M 203k 11.69
Texas Capital Bancshares (TCBI) 0.0 $211k 3.4k 61.54
Stage Stores 0.0 $214k 12k 18.14
Barnes & Noble 0.0 $375k 14k 25.98
Tenne 0.0 $480k 8.4k 57.41
Silgan Holdings (SLGN) 0.0 $270k 5.1k 52.74
Mindray Medical International 0.0 $2.3M 82k 28.51
First Horizon National Corporation (FHN) 0.0 $309k 20k 15.69
Allscripts Healthcare Solutions (MDRX) 0.0 $224k 16k 13.69
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 269k 3.79
Net 1 UEPS Technologies (LSAK) 0.0 $188k 10k 18.23
Webster Financial Corporation (WBS) 0.0 $324k 8.1k 39.93
Amtrust Financial Services 0.0 $592k 9.0k 65.94
Brunswick Corporation (BC) 0.0 $768k 15k 50.83
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 469k 5.00
Cincinnati Bell 0.0 $154k 27k 5.65
Fairchild Semiconductor International 0.0 $217k 13k 17.40
Graphic Packaging Holding Company (GPK) 0.0 $442k 32k 13.96
Health Net 0.0 $469k 7.4k 63.51
Alere 0.0 $365k 6.9k 52.67
KapStone Paper and Packaging 0.0 $275k 12k 23.14
Kelly Services (KELYA) 0.0 $540k 35k 15.38
Kindred Healthcare 0.0 $570k 28k 20.30
Meritage Homes Corporation (MTH) 0.0 $994k 21k 47.01
Microsemi Corporation 0.0 $222k 6.3k 35.09
Och-Ziff Capital Management 0.0 $125k 10k 12.22
Owens-Illinois 0.0 $1.6M 69k 22.94
RPC (RES) 0.0 $156k 11k 13.87
Steel Dynamics (STLD) 0.0 $279k 14k 20.71
Syntel 0.0 $394k 8.2k 47.72
TeleCommunication Systems 0.0 $40k 12k 3.29
Alaska Air (ALK) 0.0 $1.2M 18k 64.38
Amer (UHAL) 0.0 $288k 882.00 326.53
Apogee Enterprises (APOG) 0.0 $269k 5.1k 52.74
Ares Capital Corporation (ARCC) 0.0 $1.4M 84k 16.39
Associated Estates Realty Corporation 0.0 $203k 7.3k 27.94
Black Hills Corporation (BKH) 0.0 $244k 5.7k 42.78
Cypress Semiconductor Corporation 0.0 $212k 18k 11.74
Ez (EZPW) 0.0 $130k 18k 7.44
Hecla Mining Company (HL) 0.0 $176k 68k 2.60
Ingram Micro 0.0 $317k 13k 25.00
Medicines Company 0.0 $372k 13k 28.58
Oshkosh Corporation (OSK) 0.0 $406k 9.6k 42.42
Pennsylvania R.E.I.T. 0.0 $264k 12k 21.91
Pep Boys - Manny, Moe & Jack 0.0 $189k 15k 12.24
Perficient (PRFT) 0.0 $209k 11k 19.32
Regal-beloit Corporation (RRX) 0.0 $491k 6.8k 72.52
Reliance Steel & Aluminum (RS) 0.0 $289k 4.8k 60.62
Resource Capital 0.0 $40k 10k 3.90
Siliconware Precision Industries 0.0 $1.9M 258k 7.45
Sirona Dental Systems 0.0 $515k 5.1k 100.31
Western Refining 0.0 $330k 7.6k 43.50
American Campus Communities 0.0 $1.1M 29k 37.70
Assured Guaranty (AGO) 0.0 $215k 8.9k 24.08
Align Technology (ALGN) 0.0 $549k 8.7k 62.78
AmSurg 0.0 $278k 4.0k 70.00
Acuity Brands (AYI) 0.0 $2.4M 13k 180.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $237k 24k 9.90
Banco de Chile (BCH) 0.0 $1.5M 23k 65.79
Bio-Rad Laboratories (BIO) 0.0 $284k 1.9k 149.93
Cheesecake Factory Incorporated (CAKE) 0.0 $343k 6.3k 54.36
Companhia Brasileira de Distrib. 0.0 $0 46k 0.00
Cedar Shopping Centers 0.0 $92k 15k 6.37
Cognex Corporation (CGNX) 0.0 $688k 14k 48.09
Chico's FAS 0.0 $316k 19k 16.65
Checkpoint Systems 0.0 $104k 10k 10.16
Mack-Cali Realty (VRE) 0.0 $313k 17k 18.42
Cinemark Holdings (CNK) 0.0 $605k 7.9k 76.92
Cooper Tire & Rubber Company 0.0 $246k 7.3k 33.83
Cytec Industries 0.0 $315k 5.2k 60.67
Dorman Products (DORM) 0.0 $274k 5.7k 47.69
DiamondRock Hospitality Company (DRH) 0.0 $322k 25k 12.79
Dril-Quip (DRQ) 0.0 $377k 5.0k 74.83
E-House 0.0 $101k 15k 6.73
First Niagara Financial 0.0 $218k 23k 9.45
Guess? (GES) 0.0 $227k 12k 19.19
Group 1 Automotive (GPI) 0.0 $431k 4.7k 91.69
Gulfport Energy Corporation 0.0 $2.2M 55k 39.74
Gorman-Rupp Company (GRC) 0.0 $260k 9.3k 28.13
GrafTech International 0.0 $106k 11k 9.43
Hibbett Sports (HIBB) 0.0 $382k 8.2k 46.63
HNI Corporation (HNI) 0.0 $227k 4.4k 51.22
Hill-Rom Holdings 0.0 $261k 4.8k 54.59
iGATE Corporation 0.0 $221k 4.6k 47.76
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 19k 67.40
JDS Uniphase Corporation 0.0 $1.2M 150k 8.00
Kirby Corporation (KEX) 0.0 $504k 6.6k 76.68
Kilroy Realty Corporation (KRC) 0.0 $911k 14k 67.18
Laclede 0.0 $2.0M 39k 51.32
LaSalle Hotel Properties 0.0 $553k 16k 35.46
Middleby Corporation (MIDD) 0.0 $2.1M 19k 112.26
Mobile Mini 0.0 $263k 6.2k 42.15
MarketAxess Holdings (MKTX) 0.0 $567k 6.1k 92.80
Modine Manufacturing (MOD) 0.0 $119k 11k 10.75
Moog (MOG.A) 0.0 $250k 3.5k 70.61
Medical Properties Trust (MPW) 0.0 $320k 24k 13.33
Nordson Corporation (NDSN) 0.0 $643k 8.2k 77.99
New Jersey Resources Corporation (NJR) 0.0 $2.1M 76k 27.71
NuStar Energy 0.0 $1.8M 31k 59.09
Omega Healthcare Investors (OHI) 0.0 $1.1M 31k 34.21
VeriFone Systems 0.0 $410k 12k 33.88
Parker Drilling Company 0.0 $54k 16k 3.32
Post Properties 0.0 $2.3M 43k 54.36
Royal Gold (RGLD) 0.0 $323k 5.2k 61.64
Skechers USA 0.0 $500k 4.6k 109.43
Super Micro Computer 0.0 $214k 7.2k 29.55
SPX Corporation 0.0 $1.1M 15k 72.39
Sovran Self Storage 0.0 $414k 4.8k 86.99
Questar Corporation 0.0 $2.1M 102k 20.87
Teledyne Technologies Incorporated (TDY) 0.0 $209k 2.0k 105.57
Teleflex Incorporated (TFX) 0.0 $426k 3.1k 135.53
TTM Technologies (TTMI) 0.0 $548k 30k 18.52
UGI Corporation (UGI) 0.0 $513k 15k 34.46
UIL Holdings Corporation 0.0 $2.3M 51k 45.41
USANA Health Sciences (USNA) 0.0 $625k 3.8k 166.67
Universal Insurance Holdings (UVE) 0.0 $428k 18k 24.34
West Pharmaceutical Services (WST) 0.0 $490k 7.6k 64.52
Abb (ABBNY) 0.0 $579k 28k 20.90
Aluminum Corp. of China 0.0 $953k 77k 12.45
AK Steel Holding Corporation 0.0 $274k 71k 3.85
ARM Holdings 0.0 $319k 6.5k 49.31
Advanced Semiconductor Engineering 0.0 $269k 41k 6.59
General Cable Corporation 0.0 $226k 11k 19.75
British American Tobac (BTI) 0.0 $292k 2.7k 108.15
Cepheid 0.0 $246k 4.1k 60.44
Cree 0.0 $594k 22k 26.67
California Water Service (CWT) 0.0 $975k 43k 22.64
Denbury Resources 0.0 $234k 37k 6.38
Energen Corporation 0.0 $1.8M 26k 68.32
First Cash Financial Services 0.0 $208k 5.4k 38.46
Greenhill & Co 0.0 $263k 6.5k 40.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 50k 33.28
Randgold Resources 0.0 $241k 3.6k 66.89
Genesee & Wyoming 0.0 $212k 2.8k 76.07
Hain Celestial (HAIN) 0.0 $444k 6.7k 66.02
Harmony Gold Mining (HMY) 0.0 $13k 10k 1.30
Empresas ICA SA 0.0 $394k 126k 3.13
ISIS Pharmaceuticals 0.0 $2.3M 39k 57.55
Knoll 0.0 $259k 11k 24.39
Lennox International (LII) 0.0 $237k 2.2k 107.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0M 69k 14.66
MFA Mortgage Investments 0.0 $108k 15k 7.43
MannKind Corporation 0.0 $105k 19k 5.68
Molina Healthcare (MOH) 0.0 $318k 4.5k 70.50
Myriad Genetics (MYGN) 0.0 $218k 6.4k 34.04
National Grid 0.0 $369k 5.7k 64.53
Nektar Therapeutics 0.0 $139k 11k 12.60
Neustar 0.0 $294k 10k 29.13
Ocwen Financial Corporation 0.0 $456k 45k 10.16
Old Dominion Freight Line (ODFL) 0.0 $407k 5.9k 68.47
OmniVision Technologies 0.0 $382k 14k 26.53
Pan American Silver Corp Can (PAAS) 0.0 $86k 10k 8.60
Children's Place Retail Stores (PLCE) 0.0 $230k 3.5k 65.47
Panera Bread Company 0.0 $325k 1.9k 175.37
Republic Airways Holdings 0.0 $0 15k 0.00
Stifel Financial (SF) 0.0 $370k 6.4k 57.92
Hanover Insurance (THG) 0.0 $231k 3.1k 73.99
Tyler Technologies (TYL) 0.0 $545k 4.2k 128.44
Unilever (UL) 0.0 $1.2M 28k 42.92
United Microelectronics (UMC) 0.0 $213k 104k 2.05
Valmont Industries (VMI) 0.0 $417k 3.5k 118.82
Worthington Industries (WOR) 0.0 $219k 7.3k 30.13
A. O. Smith Corporation (AOS) 0.0 $225k 3.1k 72.00
Arena Pharmaceuticals 0.0 $190k 41k 4.63
Associated Banc- (ASB) 0.0 $225k 11k 20.37
American States Water Company (AWR) 0.0 $1.3M 34k 37.04
Brookdale Senior Living (BKD) 0.0 $2.3M 66k 34.70
BT 0.0 $1.6M 23k 70.87
Cambrex Corporation 0.0 $187k 5.1k 37.04
Clear Channel Outdoor Holdings 0.0 $2.4M 232k 10.15
Bancolombia 0.0 $1.9M 45k 43.00
Corrections Corporation of America 0.0 $431k 13k 33.03
EastGroup Properties (EGP) 0.0 $230k 4.1k 56.30
Equity Lifestyle Properties (ELS) 0.0 $2.3M 44k 52.58
Esterline Technologies Corporation 0.0 $242k 2.5k 95.46
Exponent (EXPO) 0.0 $365k 8.2k 44.55
FirstMerit Corporation 0.0 $233k 11k 20.82
Glacier Ban (GBCI) 0.0 $318k 11k 29.43
Gentex Corporation (GNTX) 0.0 $1.1M 69k 16.39
Headwaters Incorporated 0.0 $211k 12k 18.31
IBERIABANK Corporation 0.0 $300k 4.4k 68.44
ICU Medical, Incorporated (ICUI) 0.0 $249k 2.6k 95.92
Icahn Enterprises (IEP) 0.0 $762k 8.8k 86.73
Ingles Markets, Incorporated (IMKTA) 0.0 $234k 4.9k 47.76
Investors Real Estate Trust 0.0 $243k 35k 6.92
Jack Henry & Associates (JKHY) 0.0 $486k 7.5k 64.58
McDermott International 0.0 $214k 40k 5.34
MasTec (MTZ) 0.0 $224k 11k 19.83
National Fuel Gas (NFG) 0.0 $505k 8.6k 58.87
Novavax 0.0 $143k 13k 11.17
NorthWestern Corporation (NWE) 0.0 $2.0M 42k 48.74
Northwest Natural Gas 0.0 $1.4M 34k 42.17
Corporate Office Properties Trust (CDP) 0.0 $1.2M 52k 23.53
Open Text Corp (OTEX) 0.0 $433k 11k 40.95
PacWest Ban 0.0 $219k 4.7k 46.60
PS Business Parks 0.0 $209k 2.9k 72.13
PriceSmart (PSMT) 0.0 $392k 4.3k 91.23
Rambus (RMBS) 0.0 $1.1M 74k 14.48
RBC Bearings Incorporated (RBC) 0.0 $453k 6.3k 71.89
Seaboard Corporation (SEB) 0.0 $241k 67.00 3597.01
Scotts Miracle-Gro Company (SMG) 0.0 $174k 4.4k 40.00
Tech Data Corporation 0.0 $1000k 17k 57.71
TreeHouse Foods (THS) 0.0 $342k 4.3k 80.50
VMware 0.0 $2.4M 28k 85.74
Viad (PRSU) 0.0 $225k 8.3k 27.17
Wipro (WIT) 0.0 $2.2M 185k 11.97
Weis Markets (WMK) 0.0 $0 5.0k 0.00
Albemarle Corporation (ALB) 0.0 $2.1M 37k 55.29
FuelCell Energy 0.0 $0 10k 0.00
Flowers Foods (FLO) 0.0 $326k 15k 21.14
Ihs 0.0 $2.4M 19k 128.62
Triumph (TGI) 0.0 $246k 3.7k 65.74
Woodward Governor Company (WWD) 0.0 $204k 3.7k 54.82
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 57k 29.08
Cameron International Corporation 0.0 $0 309k 0.00
Erie Indemnity Company (ERIE) 0.0 $232k 2.8k 81.97
ExlService Holdings (EXLS) 0.0 $268k 7.7k 34.61
Healthsouth 0.0 $336k 7.5k 44.61
iPass 0.0 $39k 37k 1.05
Sunstone Hotel Investors (SHO) 0.0 $398k 27k 15.02
Teradyne (TER) 0.0 $225k 12k 19.30
Brink's Company (BCO) 0.0 $853k 29k 29.45
BioMed Realty Trust 0.0 $605k 31k 19.34
CBS Corporation 0.0 $479k 8.4k 57.35
Dex (DXCM) 0.0 $601k 7.4k 81.08
Senior Housing Properties Trust 0.0 $1.3M 76k 17.54
Superior Energy Services 0.0 $522k 25k 21.05
Taubman Centers 0.0 $716k 10k 69.46
Alexandria Real Estate Equities (ARE) 0.0 $978k 11k 87.21
Bio-Reference Laboratories 0.0 $266k 6.4k 41.43
Brocade Communications Systems 0.0 $0 23k 0.00
Carriage Services (CSV) 0.0 $219k 9.2k 23.95
National Health Investors (NHI) 0.0 $615k 9.8k 62.50
National Instruments 0.0 $235k 8.0k 29.37
Telecom Italia Spa Milano (TIAIY) 0.0 $305k 30k 10.17
Aspen Technology 0.0 $549k 12k 45.45
Morgan Stanley China A Share Fund (CAF) 0.0 $536k 16k 34.00
Navistar International Corporation 0.0 $478k 21k 22.64
Carpenter Technology Corporation (CRS) 0.0 $306k 7.9k 38.69
Apollo Investment 0.0 $1.1M 159k 7.08
CAS Medical Systems 0.0 $640k 500k 1.28
CoreLogic 0.0 $284k 7.2k 39.59
Dana Holding Corporation (DAN) 0.0 $1.5M 69k 21.01
Eldorado Gold Corp 0.0 $448k 107k 4.18
First American Financial (FAF) 0.0 $419k 11k 37.23
Gran Tierra Energy 0.0 $60k 20k 2.96
Mednax (MD) 0.0 $1.3M 17k 73.99
Rayonier (RYN) 0.0 $524k 21k 25.56
SM Energy (SM) 0.0 $337k 7.3k 46.00
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 29k 44.16
Nabors Industries 0.0 $1.9M 128k 14.44
Validus Holdings 0.0 $0 5.0k 0.00
Hyatt Hotels Corporation (H) 0.0 $334k 5.9k 56.63
Westport Innovations 0.0 $73k 15k 4.77
China Yuchai Intl (CYD) 0.0 $335k 20k 16.75
Brandywine Realty Trust (BDN) 0.0 $416k 31k 13.28
AECOM Technology Corporation (ACM) 0.0 $874k 26k 33.07
Cae (CAE) 0.0 $350k 29k 11.97
CBL & Associates Properties 0.0 $515k 32k 16.11
Fibria Celulose 0.0 $193k 14k 13.60
Hatteras Financial 0.0 $1.5M 90k 16.30
iShares S&P 100 Index (OEF) 0.0 $1.1M 13k 90.91
iShares Russell 3000 Index (IWV) 0.0 $679k 5.5k 123.89
Madison Square Garden 0.0 $299k 3.6k 83.47
Pilgrim's Pride Corporation (PPC) 0.0 $574k 25k 22.96
Select Medical Holdings Corporation (SEM) 0.0 $591k 36k 16.23
Transalta Corp (TAC) 0.0 $138k 18k 7.71
Weingarten Realty Investors 0.0 $2.1M 64k 32.70
Yamana Gold 0.0 $630k 210k 3.00
Cardtronics 0.0 $258k 6.9k 37.14
Equity One 0.0 $242k 10k 23.34
PowerShares DB US Dollar Index Bullish 0.0 $536k 21k 25.05
Rackspace Hosting 0.0 $1.4M 38k 37.13
Sensata Technologies Hldg Bv 0.0 $2.0M 37k 52.73
Unisys Corporation (UIS) 0.0 $428k 21k 19.98
Ariad Pharmaceuticals 0.0 $294k 36k 8.26
Inland Real Estate Corporation 0.0 $105k 11k 9.42
KAR Auction Services (KAR) 0.0 $269k 7.2k 37.46
Colfax Corporation 0.0 $221k 4.8k 46.00
iShares Silver Trust (SLV) 0.0 $1.1M 70k 15.00
Market Vector Russia ETF Trust 0.0 $473k 26k 18.26
SPDR S&P Homebuilders (XHB) 0.0 $2.0M 54k 36.62
iShares Dow Jones US Tele (IYZ) 0.0 $440k 15k 29.25
Genpact (G) 0.0 $553k 26k 21.32
DuPont Fabros Technology 0.0 $245k 8.3k 29.47
Express 0.0 $220k 12k 18.12
NetSuite 0.0 $1.2M 13k 91.73
Amarin Corporation 0.0 $148k 60k 2.47
Cobalt Intl Energy 0.0 $1.3M 135k 9.71
Acadia Realty Trust (AKR) 0.0 $250k 8.6k 29.05
Retail Opportunity Investments 0.0 $187k 12k 15.58
Verint Systems (VRNT) 0.0 $221k 3.6k 61.29
Nevsun Res 0.0 $596k 158k 3.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $232k 1.6k 145.00
Barclays Bk Plc Ipsp croil etn 0.0 $759k 63k 12.04
Babcock & Wilcox 0.0 $540k 17k 32.82
KKR & Co 0.0 $1.6M 70k 23.08
QEP Resources 0.0 $1.4M 62k 22.22
BroadSoft 0.0 $211k 6.1k 34.42
Hudson Pacific Properties (HPP) 0.0 $263k 9.3k 28.33
RealPage 0.0 $1.4M 73k 19.05
Quad/Graphics (QUAD) 0.0 $0 26k 0.00
PowerShares Water Resources 0.0 $407k 16k 24.97
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $307k 114k 2.69
iShares S&P Latin America 40 Index (ILF) 0.0 $739k 25k 29.78
Market Vectors Indonesia Index 0.0 $310k 15k 21.00
Pebblebrook Hotel Trust (PEB) 0.0 $393k 9.1k 43.00
Tri-Continental Corporation (TY) 0.0 $868k 41k 21.20
SPDR S&P Dividend (SDY) 0.0 $608k 8.0k 76.00
SPECTRUM BRANDS Hldgs 0.0 $294k 2.9k 101.96
Vanguard Small-Cap ETF (VB) 0.0 $311k 2.6k 121.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $255k 10k 25.50
Adams Express Company (ADX) 0.0 $999k 72k 13.97
Barclays Bank Plc 8.125% Non C p 0.0 $338k 13k 26.00
CoBiz Financial 0.0 $0 1.7M 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $928k 34k 27.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 112.05
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $251k 3.6k 69.72
Chemtura Corporation 0.0 $208k 7.3k 28.28
LeMaitre Vascular (LMAT) 0.0 $182k 15k 12.13
Anacor Pharmaceuticals In 0.0 $289k 3.7k 78.12
Cadiz (CDZI) 0.0 $277k 32k 8.68
Chesapeake Lodging Trust sh ben int 0.0 $234k 7.6k 30.90
Howard Hughes 0.0 $241k 1.7k 143.51
Piedmont Office Realty Trust (PDM) 0.0 $479k 27k 17.59
Ss&c Technologies Holding (SSNC) 0.0 $429k 6.8k 62.73
Sun Communities (SUI) 0.0 $400k 6.5k 61.81
Team Health Holdings 0.0 $418k 6.4k 65.47
TravelCenters of America 0.0 $171k 12k 14.89
Vectren Corporation 0.0 $375k 9.8k 38.39
Maiden Holdings 0.0 $311k 14k 21.74
Newmont Mining Corp Cvt cv bnd 0.0 $255k 250k 1.02
Vanguard REIT ETF (VNQ) 0.0 $662k 8.9k 74.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $210k 3.1k 67.31
Franco-Nevada Corporation (FNV) 0.0 $1.6M 33k 47.63
Vanguard Information Technology ETF (VGT) 0.0 $945k 8.9k 106.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $262k 7.0k 37.43
PowerShares Emerging Markets Sovere 0.0 $1.1M 40k 27.70
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 36k 28.57
PowerShares DB Agriculture Fund 0.0 $320k 14k 23.33
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $32k 25k 1.28
Elements Rogers Agri Tot Ret etf 0.0 $425k 59k 7.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 9.6k 110.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $594k 3.4k 174.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $976k 11k 91.60
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 16k 95.67
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $688k 18k 38.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 11k 99.25
iShares MSCI Austria Investable Mkt (EWO) 0.0 $281k 18k 15.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $196k 11k 17.38
iShares MSCI Netherlands Investable (EWN) 0.0 $1.6M 62k 25.69
iShares MSCI Italy Index 0.0 $2.3M 155k 14.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 67k 23.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 36k 43.42
Enerplus Corp 0.0 $114k 13k 8.84
Barclays Bank 0.0 $363k 14k 25.93
Barclays Bank 0.0 $260k 10k 26.00
Cheniere Energy Partners (CQP) 0.0 $1.2M 40k 30.69
E Commerce China Dangdang 0.0 $135k 15k 9.00
iShares S&P Global Consumer Staple (KXI) 0.0 $762k 8.5k 89.92
Nuveen Diversified Dividend & Income 0.0 $502k 44k 11.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 9.3k 124.65
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 61k 24.34
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $838k 14k 59.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $213k 2.8k 76.07
ARMOUR Residential REIT 0.0 $38k 14k 2.77
Bitauto Hldg 0.0 $209k 4.1k 51.30
First Trust ISE Revere Natural Gas 0.0 $181k 19k 9.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $440k 11k 40.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.2M 50k 43.44
iShares S&P Global Utilities Sector (JXI) 0.0 $312k 7.0k 44.38
PowerShares Dynamic Energy Sector 0.0 $345k 7.6k 45.39
PowerShares Hgh Yield Corporate Bnd 0.0 $840k 45k 18.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $557k 10k 55.70
WisdomTree International Energy Fund 0.0 $156k 10k 15.60
JinkoSolar Holding (JKS) 0.0 $810k 28k 29.50
Crescent Point Energy Trust 0.0 $1.9M 91k 20.50
Vermilion Energy (VET) 0.0 $1.8M 43k 43.15
Sodastream International 0.0 $235k 11k 21.17
Ascena Retail 0.0 $488k 29k 16.66
Baytex Energy Corp (BTE) 0.0 $1.1M 71k 15.67
Telus Ord (TU) 0.0 $1.7M 50k 34.39
ChipMOS Technology Bermuda 0.0 $210k 9.6k 21.80
Cooper Standard Holdings (CPS) 0.0 $564k 6.8k 83.33
American Intl Group 0.0 $225k 7.9k 28.46
Huntington Ingalls Inds (HII) 0.0 $1.1M 9.5k 112.62
Meritor 0.0 $173k 15k 11.90
Ann 0.0 $261k 5.4k 48.33
American Assets Trust Inc reit (AAT) 0.0 $214k 5.4k 39.25
Summit Hotel Properties (INN) 0.0 $135k 11k 12.75
Nielsen Holdings Nv 0.0 $1.1M 25k 44.79
D Spdr Series Trust (XTN) 0.0 $842k 8.7k 96.84
Apollo Global Management 'a' 0.0 $1.1M 48k 22.16
Just Energy Group 0.0 $349k 67k 5.24
Freescale Semiconductor Holdin 0.0 $2.0M 51k 39.98
Gnc Holdings Inc Cl A 0.0 $1.5M 33k 44.48
Rlj Lodging Trust (RLJ) 0.0 $495k 17k 29.68
Stag Industrial (STAG) 0.0 $206k 10k 20.02
Arcos Dorados Holdings (ARCO) 0.0 $232k 44k 5.27
Amc Networks Inc Cl A (AMCX) 0.0 $473k 5.7k 82.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.6M 29k 56.05
Wendy's/arby's Group (WEN) 0.0 $343k 30k 11.28
Ddr Corp 0.0 $777k 50k 15.47
American Capital Mortgage In 0.0 $394k 25k 15.79
Dunkin' Brands Group 0.0 $418k 7.6k 55.15
Tim Participacoes Sa- 0.0 $468k 29k 16.33
Itt 0.0 $913k 22k 41.87
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $722k 7.8k 92.22
Yrc Worldwide Inc Com par $.01 0.0 $622k 48k 12.99
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0M 33k 31.31
Groupon 0.0 $136k 27k 5.11
Ubiquiti Networks 0.0 $1.5M 48k 31.92
Wpx Energy 0.0 $220k 18k 12.17
Zynga 0.0 $2.2M 752k 2.86
Market Vectors Etf Tr Biotech 0.0 $568k 4.2k 134.85
Telephone And Data Systems (TDS) 0.0 $532k 18k 29.37
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 30k 43.70
Us Natural Gas Fd Etf 0.0 $184k 14k 13.53
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 40k 28.90
Allison Transmission Hldngs I (ALSN) 0.0 $445k 15k 29.33
Caesars Entertainment 0.0 $534k 87k 6.12
Proto Labs (PRLB) 0.0 $277k 4.1k 68.38
SELECT INCOME REIT COM SH BEN int 0.0 $262k 13k 20.61
Cementos Pacasmayo 0.0 $1.5M 188k 7.90
Vantiv Inc Cl A 0.0 $1.5M 41k 38.15
Epam Systems (EPAM) 0.0 $268k 3.8k 70.99
Retail Properties Of America 0.0 $627k 45k 13.92
Kinder Morgan Inc/delaware Wts 0.0 $163k 62k 2.64
Ishares Tr cmn (GOVT) 0.0 $1.1M 46k 25.01
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $169k 11k 15.33
Ingredion Incorporated (INGR) 0.0 $755k 9.5k 79.86
Resolute Fst Prods In 0.0 $193k 17k 11.27
Lpl Financial Holdings (LPLA) 0.0 $225k 4.8k 46.41
Oaktree Cap 0.0 $230k 4.3k 53.12
Carlyle Group 0.0 $289k 10k 28.19
Exa 0.0 $593k 53k 11.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $776k 25k 31.67
Tesaro 0.0 $660k 11k 58.83
Puma Biotechnology (PBYI) 0.0 $865k 7.4k 116.84
Turquoisehillres 0.0 $321k 84k 3.83
Bloomin Brands (BLMN) 0.0 $199k 14k 14.29
Wp Carey (WPC) 0.0 $804k 14k 59.07
Northern Tier Energy 0.0 $2.1M 89k 23.71
Ryman Hospitality Pptys (RHP) 0.0 $391k 7.4k 53.13
Epr Properties (EPR) 0.0 $395k 7.2k 54.74
Israel Chemicals 0.0 $1.4M 201k 6.98
Stratasys (SSYS) 0.0 $888k 28k 31.50
Sanmina (SANM) 0.0 $772k 38k 20.16
Wpp Plc- (WPP) 0.0 $324k 2.9k 112.70
Sears Canada (SRSCQ) 0.0 $65k 11k 6.09
Berry Plastics (BERY) 0.0 $374k 10k 36.14
Powershares S&p 500 0.0 $2.2M 68k 31.66
WESTERN GAS EQUITY Partners 0.0 $947k 16k 60.00
Solarcity 0.0 $757k 14k 53.59
Intercept Pharmaceuticals In 0.0 $322k 1.3k 241.02
Ptc (PTC) 0.0 $304k 7.4k 40.89
Ishares Inc msci frntr 100 (FM) 0.0 $424k 15k 29.24
Granite Real Estate 0.0 $206k 5.9k 34.88
Sibanye Gold 0.0 $77k 12k 6.45
Artisan Partners (APAM) 0.0 $443k 9.5k 46.42
Tribune Co New Cl A 0.0 $225k 4.2k 53.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2M 39k 55.98
Arris 0.0 $210k 6.9k 30.59
Suncoke Energy Partners 0.0 $237k 14k 17.13
Pinnacle Foods Inc De 0.0 $248k 5.4k 45.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $312k 6.5k 48.00
Oramed Pharm (ORMP) 0.0 $85k 15k 5.67
Fossil (FOSL) 0.0 $2.4M 31k 75.76
Sunedison 0.0 $2.4M 81k 29.92
Chambers Str Pptys 0.0 $317k 40k 7.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.2M 15k 76.93
Hd Supply 0.0 $441k 13k 35.25
Coty Inc Cl A (COTY) 0.0 $312k 9.8k 31.70
Market Vectors Junior Gold Min 0.0 $266k 11k 24.18
Cdw (CDW) 0.0 $231k 6.7k 34.45
Tallgrass Energy Partners 0.0 $2.4M 50k 48.00
Receptos 0.0 $527k 2.8k 190.39
Blackberry (BB) 0.0 $1.3M 162k 8.22
Bluebird Bio 0.0 $534k 3.2k 168.30
Murphy Usa (MUSA) 0.0 $250k 4.5k 55.81
Dean Foods Company 0.0 $487k 30k 16.28
Leidos Holdings (LDOS) 0.0 $719k 18k 40.35
Science App Int'l (SAIC) 0.0 $264k 5.0k 52.78
Physicians Realty Trust 0.0 $180k 12k 14.84
Grana Y Montero S A A 0.0 $756k 108k 7.02
Agios Pharmaceuticals (AGIO) 0.0 $323k 2.9k 111.36
American Homes 4 Rent-a reit (AMH) 0.0 $455k 28k 16.05
Noble Corp Plc equity 0.0 $172k 11k 15.37
Columbia Ppty Tr 0.0 $569k 23k 24.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $261k 15k 17.09
58 Com Inc spon adr rep a 0.0 $435k 6.8k 63.93
Antero Res (AR) 0.0 $585k 17k 33.98
Graham Hldgs (GHC) 0.0 $307k 475.00 646.55
Burlington Stores (BURL) 0.0 $270k 5.3k 51.10
Commscope Hldg (COMM) 0.0 $408k 13k 30.50
Sp Plus 0.0 $0 8.2k 0.00
Criteo Sa Ads (CRTO) 0.0 $953k 20k 47.65
Springleaf Holdings 0.0 $288k 6.3k 45.99
Earthlink Holdings 0.0 $132k 18k 7.47
Santander Consumer Usa 0.0 $240k 9.3k 25.78
Amc Entmt Hldgs Inc Cl A 0.0 $378k 12k 30.72
Western Refng Logistics 0.0 $441k 15k 29.41
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $222k 6.1k 36.66
Kate Spade & Co 0.0 $203k 9.5k 21.49
Ultragenyx Pharmaceutical (RARE) 0.0 $219k 2.1k 102.40
One Gas (OGS) 0.0 $2.1M 49k 42.56
Enlink Midstream (ENLC) 0.0 $1.6M 46k 34.48
Lands' End (LE) 0.0 $906k 37k 24.82
Synovus Finl (SNV) 0.0 $247k 8.0k 30.87
Now (DNOW) 0.0 $499k 25k 19.97
New York Reit 0.0 $271k 28k 9.85
Ims Health Holdings 0.0 $374k 12k 30.68
Civeo 0.0 $2.4M 792k 3.08
Jd (JD) 0.0 $1.7M 50k 34.09
Geo Group Inc/the reit (GEO) 0.0 $300k 8.7k 34.38
Gopro (GPRO) 0.0 $1.2M 23k 52.72
Kite Pharma 0.0 $205k 3.4k 60.78
Seventy Seven Energy 0.0 $0 12k 0.00
Equity Commonwealth (EQC) 0.0 $519k 22k 24.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $677k 40k 17.09
Lombard Med (EVARF) 0.0 $80k 18k 4.39
Kite Rlty Group Tr (KRG) 0.0 $257k 10k 24.81
Catalent 0.0 $243k 8.4k 28.78
Horizon Pharma 0.0 $241k 6.9k 34.78
Fcb Financial Holdings-cl A 0.0 $757k 24k 31.79
Bio-techne Corporation (TECH) 0.0 $327k 3.3k 99.31
Pra (PRAA) 0.0 $285k 4.7k 61.16
Halyard Health 0.0 $737k 18k 40.46
Suno (SUN) 0.0 $2.4M 54k 44.91
Tyco International 0.0 $1.4M 38k 38.48
California Resources 0.0 $2.3M 384k 6.04
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 35k 51.15
New Senior Inv Grp 0.0 $135k 10k 13.37
Liberty Broadband Corporation (LBRDA) 0.0 $616k 12k 49.62
Lamar Advertising Co-a (LAMR) 0.0 $338k 5.9k 57.57
Healthcare Tr Amer Inc cl a 0.0 $456k 19k 24.27
Paramount Group Inc reit (PGRE) 0.0 $373k 22k 17.18
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 35k 45.69
Rice Midstream Partners Lp unit ltd partn 0.0 $606k 35k 17.35
Axalta Coating Sys (AXTA) 0.0 $978k 30k 33.09
Lendingclub 0.0 $156k 10k 15.46
Inc Resh Hldgs Inc cl a 0.0 $0 7.1k 0.00
Wp Glimcher 0.0 $517k 38k 13.59
Orbital Atk 0.0 $234k 3.2k 73.39
Zillow Group Inc Cl A (ZG) 0.0 $1.4M 16k 86.81
Urban Edge Pptys (UE) 0.0 $1.0M 50k 20.80
Columbia Pipeline Prtn -redh 0.0 $1.6M 62k 25.09
Windstream Holdings 0.0 $449k 70k 6.38
Talen Energy 0.0 $658k 38k 17.16
Gannett 0.0 $2.0M 143k 13.99
Tegna (TGNA) 0.0 $1.5M 48k 32.06
Communications Sales&leas Incom us equities / etf's 0.0 $2.1M 86k 24.72
Ceb 0.0 $380k 4.4k 86.79
Edgewell Pers Care (EPC) 0.0 $435k 3.3k 131.46