Hsbc Holdings

Hsbc Holdings as of Sept. 30, 2015

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1730 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $2.0B 10M 191.67
Apple (AAPL) 3.8 $1.5B 14M 110.29
Bank of America Corporation (BAC) 1.6 $635M 41M 15.41
Microsoft Corporation (MSFT) 1.4 $572M 13M 44.26
At&t (T) 1.3 $508M 16M 32.58
Johnson & Johnson (JNJ) 1.2 $491M 5.3M 93.20
Pfizer (PFE) 1.1 $450M 14M 31.41
Deutsche Bank Ag-registered (DB) 1.1 $444M 17M 26.96
JPMorgan Chase & Co. (JPM) 1.1 $440M 7.2M 60.80
Exxon Mobil Corporation (XOM) 1.1 $429M 5.8M 74.31
iShares MSCI Emerging Markets Indx (EEM) 1.0 $405M 12M 32.78
Google 1.0 $406M 637k 637.78
Cisco Systems (CSCO) 1.0 $395M 15M 26.25
Alibaba Group Holding (BABA) 1.0 $393M 6.7M 59.00
General Electric Company 0.9 $373M 15M 25.22
Facebook Inc cl a (META) 0.9 $374M 4.2M 89.92
Nike (NKE) 0.9 $352M 2.9M 122.97
Wells Fargo & Company (WFC) 0.9 $348M 6.8M 51.33
General Motors Company (GM) 0.9 $345M 12M 30.07
Citigroup (C) 0.9 $346M 6.9M 49.77
Visa (V) 0.8 $329M 4.7M 69.66
Amazon (AMZN) 0.8 $323M 630k 512.07
Verizon Communications (VZ) 0.8 $316M 7.3M 43.51
Gilead Sciences (GILD) 0.8 $310M 3.2M 98.19
Intel Corporation (INTC) 0.7 $288M 9.6M 30.14
Google Inc Class C 0.7 $263M 432k 608.42
Taiwan Semiconductor Mfg (TSM) 0.7 $257M 12M 20.75
Procter & Gamble Company (PG) 0.6 $256M 3.6M 71.98
Chevron Corporation (CVX) 0.6 $252M 3.2M 79.01
Home Depot (HD) 0.6 $237M 2.1M 115.46
International Business Machines (IBM) 0.6 $222M 1.5M 144.98
Time Warner Cable 0.6 $217M 1.2M 178.64
McDonald's Corporation (MCD) 0.6 $217M 2.2M 98.53
Merck & Co (MRK) 0.6 $219M 4.4M 49.38
Ford Motor Company (F) 0.6 $218M 16M 13.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $213M 6.0M 35.60
Walt Disney Company (DIS) 0.5 $215M 2.1M 102.20
Bristol Myers Squibb (BMY) 0.5 $214M 3.6M 59.25
Signet Jewelers (SIG) 0.5 $214M 1.6M 135.57
iShares MSCI EAFE Index Fund (EFA) 0.5 $208M 3.6M 57.27
Coca-Cola Company (KO) 0.5 $206M 5.1M 40.12
Pepsi (PEP) 0.5 $201M 2.1M 94.30
Dow Chemical Company 0.5 $195M 4.6M 42.09
Qualcomm (QCOM) 0.5 $190M 3.5M 53.72
Oracle Corporation (ORCL) 0.5 $189M 5.2M 36.11
Amgen (AMGN) 0.5 $187M 1.3M 138.32
Mondelez Int (MDLZ) 0.5 $186M 4.4M 41.93
Wal-Mart Stores (WMT) 0.5 $182M 2.8M 64.84
Berkshire Hathaway (BRK.B) 0.4 $173M 1.3M 130.66
Starbucks Corporation (SBUX) 0.4 $174M 3.1M 56.84
Yahoo! 0.4 $174M 6.0M 28.91
Kraft Heinz (KHC) 0.4 $173M 2.6M 66.67
Altria (MO) 0.4 $156M 3.2M 49.18
Kinder Morgan (KMI) 0.4 $153M 5.5M 27.68
Netflix (NFLX) 0.4 $150M 1.5M 103.26
Abbvie (ABBV) 0.4 $149M 2.7M 54.41
Boeing Company (BA) 0.4 $143M 1.1M 131.05
UnitedHealth (UNH) 0.4 $144M 1.2M 115.83
Philip Morris International (PM) 0.3 $137M 1.7M 79.34
General Dynamics Corporation (GD) 0.3 $140M 1.0M 137.95
Metropcs Communications (TMUS) 0.3 $140M 3.5M 39.81
Cemex SAB de CV (CX) 0.3 $133M 19M 6.99
Kimberly-Clark Corporation (KMB) 0.3 $130M 1.2M 109.27
Delta Air Lines (DAL) 0.3 $129M 2.9M 44.81
MetLife (MET) 0.3 $131M 2.8M 47.15
Comcast Corporation (CMCSA) 0.3 $122M 2.1M 56.88
3M Company (MMM) 0.3 $122M 862k 141.67
Hewlett-Packard Company 0.3 $124M 4.8M 25.96
U.S. Bancorp (USB) 0.3 $119M 2.9M 40.88
Valero Energy Corporation (VLO) 0.3 $119M 2.0M 60.10
Petroleo Brasileiro SA (PBR) 0.3 $114M 25M 4.48
Infosys Technologies (INFY) 0.3 $116M 6.0M 19.09
Citrix Systems 0.3 $114M 1.6M 69.27
Schlumberger (SLB) 0.3 $113M 1.6M 68.97
Whole Foods Market 0.3 $112M 3.5M 31.65
Market Vectors Gold Miners ETF 0.3 $113M 8.0M 14.00
Eli Lilly & Co. (LLY) 0.3 $107M 1.3M 83.69
CVS Caremark Corporation (CVS) 0.3 $106M 1.1M 96.52
Biogen Idec (BIIB) 0.3 $108M 368k 293.29
Celgene Corporation 0.3 $107M 986k 108.16
PowerShares QQQ Trust, Series 1 0.3 $106M 1.0M 101.77
American International (AIG) 0.3 $108M 1.9M 56.82
Union Pacific Corporation (UNP) 0.3 $102M 1.2M 88.41
ConocoPhillips (COP) 0.3 $103M 2.1M 47.95
Halliburton Company (HAL) 0.3 $102M 2.9M 35.34
United Technologies Corporation 0.2 $100M 1.1M 89.01
Micron Technology (MU) 0.2 $100M 6.7M 14.98
SPDR Barclays Capital High Yield B 0.2 $96M 2.7M 35.65
iShares S&P 500 Index (IVV) 0.2 $91M 470k 192.71
Tata Motors 0.2 $90M 4.0M 22.53
Walgreen Boots Alliance 0.2 $91M 1.1M 82.67
Reynolds American 0.2 $86M 1.9M 44.17
Danaher Corporation (DHR) 0.2 $89M 1.0M 87.38
Prudential Financial (PRU) 0.2 $85M 1.1M 76.20
Hca Holdings (HCA) 0.2 $86M 1.1M 76.92
Corning Incorporated (GLW) 0.2 $83M 5.0M 16.67
PPG Industries (PPG) 0.2 $83M 950k 87.70
SPDR Gold Trust (GLD) 0.2 $82M 763k 107.08
WisdomTree Japan Total Dividend (DXJ) 0.2 $83M 1.7M 48.67
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.2 $85M 1.0M 84.68
MasterCard Incorporated (MA) 0.2 $79M 874k 90.12
PNC Financial Services (PNC) 0.2 $79M 886k 89.04
Automatic Data Processing (ADP) 0.2 $79M 981k 80.36
Target Corporation (TGT) 0.2 $81M 1.0M 78.46
Morgan Stanley (MS) 0.2 $75M 2.4M 31.53
Raytheon Company 0.2 $77M 703k 109.26
Honeywell International (HON) 0.2 $75M 793k 94.69
Goldman Sachs (GS) 0.2 $71M 406k 173.77
Berkshire Hathaway (BRK.A) 0.2 $72M 371.00 194102.94
Colgate-Palmolive Company (CL) 0.2 $70M 1.1M 63.43
eBay (EBAY) 0.2 $70M 2.9M 24.41
Williams Companies (WMB) 0.2 $73M 2.8M 26.32
Southern Company (SO) 0.2 $71M 1.6M 44.70
Public Service Enterprise (PEG) 0.2 $71M 1.7M 41.81
Ryanair Holdings 0.2 $70M 899k 78.35
priceline.com Incorporated 0.2 $70M 57k 1236.36
iShares Russell 2000 Index (IWM) 0.2 $72M 662k 109.20
iShares MSCI Brazil Index (EWZ) 0.2 $71M 3.2M 21.95
Financial Select Sector SPDR (XLF) 0.2 $71M 3.1M 22.66
Powershares Etf Tr Ii s^p500 low vol 0.2 $70M 1.9M 35.96
Cme (CME) 0.2 $66M 713k 92.31
American Express Company (AXP) 0.2 $68M 914k 74.13
Anadarko Petroleum Corporation 0.2 $68M 1.1M 60.50
Coca-cola Enterprises 0.2 $69M 1.1M 62.50
Vodafone Group New Adr F (VOD) 0.2 $67M 2.1M 31.74
Qihoo 360 Tech Co Ltd conv bd us 0.2 $66M 750k 87.47
Caterpillar (CAT) 0.2 $65M 996k 65.37
Costco Wholesale Corporation (COST) 0.2 $65M 447k 144.64
Monsanto Company 0.2 $64M 745k 85.34
United Parcel Service (UPS) 0.2 $65M 660k 98.63
Travelers Companies (TRV) 0.2 $64M 643k 99.41
E.I. du Pont de Nemours & Company 0.2 $63M 1.3M 48.25
Capital One Financial (COF) 0.2 $63M 862k 72.53
General Mills (GIS) 0.2 $62M 1.1M 56.13
Occidental Petroleum Corporation (OXY) 0.2 $62M 935k 66.03
iShares MSCI South Korea Index Fund (EWY) 0.2 $65M 1.3M 48.85
Anthem (ELV) 0.2 $63M 447k 140.34
Ubs Group (UBS) 0.2 $65M 3.5M 18.52
Abbott Laboratories (ABT) 0.1 $61M 1.5M 40.22
Consolidated Edison (ED) 0.1 $59M 878k 66.85
Equity Residential (EQR) 0.1 $59M 784k 75.54
Thermo Fisher Scientific (TMO) 0.1 $59M 481k 122.01
Sigma-Aldrich Corporation 0.1 $61M 438k 138.98
Lowe's Companies (LOW) 0.1 $59M 858k 68.92
AutoZone (AZO) 0.1 $61M 85k 724.16
American Tower Reit (AMT) 0.1 $60M 683k 87.83
Twitter 0.1 $61M 2.3M 26.96
Grupo Televisa (TV) 0.1 $56M 2.2M 26.02
Bank of New York Mellon Corporation (BK) 0.1 $55M 1.4M 39.15
CSX Corporation (CSX) 0.1 $56M 2.1M 26.67
V.F. Corporation (VFC) 0.1 $55M 811k 67.96
Adobe Systems Incorporated (ADBE) 0.1 $55M 667k 82.24
Ross Stores (ROST) 0.1 $56M 1.2M 48.56
Exelon Corporation (EXC) 0.1 $54M 1.8M 29.70
EMC Corporation 0.1 $55M 2.3M 24.16
TJX Companies (TJX) 0.1 $56M 788k 71.42
Energy Select Sector SPDR (XLE) 0.1 $57M 928k 61.20
iShares Russell 1000 Index (IWB) 0.1 $57M 530k 107.05
Energy Transfer Equity (ET) 0.1 $56M 2.7M 20.83
Cheniere Energy (LNG) 0.1 $57M 1.2M 48.37
iShares Lehman Aggregate Bond (AGG) 0.1 $57M 516k 109.58
Simon Property (SPG) 0.1 $54M 292k 183.76
Express Scripts Holding 0.1 $56M 578k 96.77
Time Warner 0.1 $52M 671k 76.92
Cardinal Health (CAH) 0.1 $50M 644k 77.10
Public Storage (PSA) 0.1 $52M 244k 211.48
Macy's (M) 0.1 $51M 995k 51.33
Nextera Energy (NEE) 0.1 $52M 529k 97.55
Texas Instruments Incorporated (TXN) 0.1 $51M 1.0M 49.46
Key (KEY) 0.1 $51M 3.9M 12.99
Credicorp (BAP) 0.1 $53M 494k 106.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $50M 200k 248.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $52M 951k 54.94
Mosaic (MOS) 0.1 $51M 1.6M 31.28
Cnooc 0.1 $46M 367k 125.00
Northrop Grumman Corporation (NOC) 0.1 $48M 290k 165.95
CenturyLink 0.1 $49M 1.9M 25.12
Illinois Tool Works (ITW) 0.1 $46M 558k 81.91
Dr Pepper Snapple 0.1 $47M 587k 80.00
Broadcom Corporation 0.1 $47M 906k 51.28
iShares MSCI Japan Index 0.1 $47M 4.1M 11.43
Hormel Foods Corporation (HRL) 0.1 $50M 781k 63.31
Valeant Pharmaceuticals Int 0.1 $47M 262k 178.37
Marathon Petroleum Corp (MPC) 0.1 $47M 1.0M 46.42
Duke Energy (DUK) 0.1 $48M 665k 71.94
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $49M 500k 97.96
BP (BP) 0.1 $42M 1.4M 30.57
State Street Corporation (STT) 0.1 $45M 668k 67.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $44M 1.2M 38.36
Coach 0.1 $43M 1.5M 28.93
Western Digital (WDC) 0.1 $43M 545k 79.60
Emerson Electric (EMR) 0.1 $44M 1.0M 44.16
Kroger (KR) 0.1 $45M 1.2M 36.07
EOG Resources (EOG) 0.1 $43M 588k 72.74
Fifth Third Ban (FITB) 0.1 $44M 2.2M 20.00
Varian Medical Systems 0.1 $44M 589k 73.83
salesforce (CRM) 0.1 $46M 655k 69.43
Banco Itau Holding Financeira (ITUB) 0.1 $44M 6.7M 6.60
Energy Transfer Partners 0.1 $43M 1.0M 41.08
Cdk Global Inc equities 0.1 $44M 917k 47.78
ICICI Bank (IBN) 0.1 $39M 4.7M 8.39
Discover Financial Services 0.1 $42M 803k 51.76
FedEx Corporation (FDX) 0.1 $38M 262k 143.90
Archer Daniels Midland Company (ADM) 0.1 $40M 965k 41.47
Dominion Resources (D) 0.1 $38M 544k 70.35
Yum! Brands (YUM) 0.1 $38M 473k 79.96
McKesson Corporation (MCK) 0.1 $39M 208k 184.96
Deere & Company (DE) 0.1 $38M 511k 74.00
PG&E Corporation (PCG) 0.1 $38M 720k 52.80
Advance Auto Parts (AAP) 0.1 $40M 211k 189.67
AvalonBay Communities (AVB) 0.1 $39M 221k 174.82
Sina Corporation 0.1 $39M 975k 40.00
iShares MSCI EMU Index (EZU) 0.1 $42M 1.2M 34.34
Cibc Cad (CM) 0.1 $40M 552k 71.67
Rbc Cad (RY) 0.1 $39M 716k 54.98
Boston Properties (BXP) 0.1 $39M 326k 118.40
iShares S&P MidCap 400 Index (IJH) 0.1 $41M 297k 136.52
American Capital Agency 0.1 $39M 2.1M 18.70
Vanguard Emerging Markets ETF (VWO) 0.1 $39M 1.2M 33.10
Phillips 66 (PSX) 0.1 $40M 521k 76.34
Fox News 0.1 $41M 1.5M 27.05
Crown Castle Intl (CCI) 0.1 $39M 496k 78.87
Monster Beverage Corp (MNST) 0.1 $39M 292k 135.13
America Movil Sab De Cv spon adr l 0.1 $34M 2.0M 16.55
Cognizant Technology Solutions (CTSH) 0.1 $38M 600k 62.62
BlackRock 0.1 $34M 116k 297.35
Northern Trust Corporation (NTRS) 0.1 $35M 514k 68.15
Blackstone 0.1 $38M 1.2M 31.67
Waste Management (WM) 0.1 $36M 718k 49.91
Comcast Corporation 0.1 $35M 608k 56.94
Snap-on Incorporated (SNA) 0.1 $36M 238k 151.06
McGraw-Hill Companies 0.1 $37M 430k 86.43
Regions Financial Corporation (RF) 0.1 $36M 4.0M 8.95
TECO Energy 0.1 $37M 1.4M 26.26
Aetna 0.1 $36M 325k 109.40
BB&T Corporation 0.1 $37M 1.4M 26.32
Fluor Corporation (FLR) 0.1 $34M 788k 43.33
Kellogg Company (K) 0.1 $36M 538k 66.55
Vornado Realty Trust (VNO) 0.1 $37M 408k 90.42
HDFC Bank (HDB) 0.1 $34M 555k 61.09
Constellation Brands (STZ) 0.1 $37M 293k 125.26
Activision Blizzard 0.1 $37M 1.2M 30.89
Grupo Aeroportuario del Sureste (ASR) 0.1 $35M 227k 152.28
Enbridge (ENB) 0.1 $37M 991k 37.13
Materials SPDR (XLB) 0.1 $34M 856k 39.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $37M 319k 116.10
iShares MSCI Taiwan Index 0.1 $35M 2.7M 13.16
iShares S&P Europe 350 Index (IEV) 0.1 $34M 851k 39.80
O'reilly Automotive (ORLY) 0.1 $37M 149k 250.00
SPDR Dow Jones Global Real Estate (RWO) 0.1 $36M 807k 45.16
stock 0.1 $34M 620k 55.31
Tableau Software Inc Cl A 0.1 $37M 466k 79.21
Williams Partners 0.1 $35M 1.1M 31.92
Chubb Corporation 0.1 $31M 250k 122.63
Fomento Economico Mexicano SAB (FMX) 0.1 $33M 368k 89.25
Ecolab (ECL) 0.1 $31M 278k 109.72
M&T Bank Corporation (MTB) 0.1 $32M 318k 100.00
Regeneron Pharmaceuticals (REGN) 0.1 $31M 67k 463.25
Bed Bath & Beyond 0.1 $33M 581k 56.99
SYSCO Corporation (SYY) 0.1 $32M 803k 39.33
T. Rowe Price (TROW) 0.1 $33M 479k 69.50
W.W. Grainger (GWW) 0.1 $33M 154k 215.00
Avery Dennison Corporation (AVY) 0.1 $30M 533k 56.45
Nordstrom 0.1 $32M 450k 71.70
Marsh & McLennan Companies (MMC) 0.1 $32M 606k 52.06
Accenture (ACN) 0.1 $34M 342k 98.21
Omni (OMC) 0.1 $33M 496k 65.90
Sempra Energy (SRE) 0.1 $31M 323k 96.72
Illumina (ILMN) 0.1 $31M 178k 175.66
Under Armour (UAA) 0.1 $31M 320k 96.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 184k 163.35
Banco Bradesco SA (BBD) 0.1 $30M 5.6M 5.36
HCP 0.1 $32M 849k 37.20
iShares Dow Jones US Real Estate (IYR) 0.1 $31M 443k 70.96
Tesla Motors (TSLA) 0.1 $32M 130k 248.20
WisdomTree India Earnings Fund (EPI) 0.1 $32M 1.6M 19.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $30M 703k 42.63
Prologis (PLD) 0.1 $31M 797k 38.91
Ralph Lauren Corp (RL) 0.1 $31M 259k 118.16
Michael Kors Holdings 0.1 $33M 745k 44.44
Annaly Capital Management 0.1 $26M 2.6M 9.87
Moody's Corporation (MCO) 0.1 $29M 294k 98.01
Norfolk Southern (NSC) 0.1 $27M 348k 76.16
CBS Corporation 0.1 $29M 740k 39.72
NVIDIA Corporation (NVDA) 0.1 $28M 1.1M 24.64
Newmont Mining Corporation (NEM) 0.1 $28M 1.7M 16.07
Nucor Corporation (NUE) 0.1 $29M 784k 37.43
Johnson Controls 0.1 $29M 709k 41.36
Tiffany & Co. 0.1 $26M 342k 77.22
Electronic Arts (EA) 0.1 $29M 425k 67.75
DaVita (DVA) 0.1 $26M 359k 72.36
Everest Re Group (EG) 0.1 $30M 171k 173.33
Alcoa 0.1 $29M 3.0M 9.71
CIGNA Corporation 0.1 $28M 208k 135.07
DISH Network 0.1 $26M 448k 58.34
Stryker Corporation (SYK) 0.1 $28M 292k 95.00
Symantec Corporation 0.1 $26M 1.4M 19.48
American Electric Power Company (AEP) 0.1 $29M 503k 56.94
Clorox Company (CLX) 0.1 $26M 224k 116.09
ConAgra Foods (CAG) 0.1 $27M 663k 40.51
Bce (BCE) 0.1 $28M 677k 40.66
Zimmer Holdings (ZBH) 0.1 $28M 295k 93.93
Ventas (VTR) 0.1 $29M 517k 56.06
Entergy Corporation (ETR) 0.1 $27M 420k 65.10
Baidu (BIDU) 0.1 $27M 204k 133.33
Transcanada Corp 0.1 $29M 908k 31.69
Chipotle Mexican Grill (CMG) 0.1 $27M 38k 720.26
Essex Property Trust (ESS) 0.1 $28M 124k 223.44
Tor Dom Bk Cad (TD) 0.1 $29M 737k 39.43
Bank Of Montreal Cadcom (BMO) 0.1 $27M 498k 54.18
iShares Russell 1000 Growth Index (IWF) 0.1 $27M 286k 93.00
General Growth Properties 0.1 $29M 1.1M 25.97
Citizens Financial (CFG) 0.1 $26M 1.1M 23.87
Eversource Energy (ES) 0.1 $26M 514k 50.62
Westrock (WRK) 0.1 $29M 563k 51.34
Welltower Inc Com reit (WELL) 0.1 $26M 389k 67.33
Huntington Bancshares Incorporated (HBAN) 0.1 $23M 2.1M 10.51
Charles Schwab Corporation (SCHW) 0.1 $23M 800k 28.55
Ameriprise Financial (AMP) 0.1 $25M 226k 108.41
Lennar Corporation (LEN) 0.1 $25M 529k 47.92
Carnival Corporation (CCL) 0.1 $24M 487k 49.70
Cummins (CMI) 0.1 $25M 230k 108.57
Spectra Energy 0.1 $24M 910k 26.27
AFLAC Incorporated (AFL) 0.1 $26M 441k 58.07
Best Buy (BBY) 0.1 $26M 686k 37.19
Comerica Incorporated (CMA) 0.1 $22M 544k 40.94
International Paper Company (IP) 0.1 $22M 586k 37.72
Las Vegas Sands (LVS) 0.1 $22M 558k 40.00
National-Oilwell Var 0.1 $25M 661k 37.65
Lockheed Martin Corporation (LMT) 0.1 $24M 113k 207.32
Allstate Corporation (ALL) 0.1 $25M 428k 58.44
Baker Hughes Incorporated 0.1 $23M 440k 52.17
Maxim Integrated Products 0.1 $22M 671k 33.35
Praxair 0.1 $23M 242k 95.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 2.4M 9.70
Grupo Aeroportuario del Pacifi (PAC) 0.1 $25M 289k 86.84
SL Green Realty 0.1 $25M 228k 110.00
Dollar Tree (DLTR) 0.1 $22M 334k 66.65
MarkWest Energy Partners 0.1 $24M 555k 42.91
Xcel Energy (XEL) 0.1 $23M 649k 35.41
Calpine Corporation 0.1 $25M 1.7M 14.62
Mead Johnson Nutrition 0.1 $26M 363k 70.24
Humana (HUM) 0.1 $25M 142k 178.95
Intuit (INTU) 0.1 $24M 265k 88.65
Rockwell Automation (ROK) 0.1 $25M 246k 101.24
Southern Copper Corporation (SCCO) 0.1 $24M 894k 26.70
American Water Works (AWK) 0.1 $26M 472k 54.35
iShares Russell Midcap Value Index (IWS) 0.1 $25M 371k 67.09
Kimco Realty Corporation (KIM) 0.1 $25M 1.0M 24.42
First Republic Bank/san F (FRCB) 0.1 $23M 363k 62.91
Qihoo 360 Technologies Co Lt 0.1 $25M 521k 47.83
Linkedin Corp 0.1 $25M 133k 190.17
Ishares Inc msci world idx (URTH) 0.1 $23M 338k 66.77
Zoetis Inc Cl A (ZTS) 0.1 $23M 562k 41.18
Twenty-first Century Fox 0.1 $25M 940k 26.75
Spirit Realty reit 0.1 $23M 2.5M 9.14
Ishares msci uk 0.1 $23M 1.4M 16.39
Wec Energy Group (WEC) 0.1 $23M 445k 52.22
Paypal Holdings (PYPL) 0.1 $24M 764k 31.00
Barrick Gold Corp (GOLD) 0.1 $21M 3.3M 6.36
Hartford Financial Services (HIG) 0.1 $19M 401k 47.62
Progressive Corporation (PGR) 0.1 $20M 651k 30.64
Affiliated Managers (AMG) 0.1 $20M 119k 169.53
Canadian Natl Ry (CNI) 0.1 $20M 345k 56.76
Baxter International (BAX) 0.1 $20M 605k 32.85
J.B. Hunt Transport Services (JBHT) 0.1 $20M 284k 71.35
Paychex (PAYX) 0.1 $21M 441k 47.71
Transocean (RIG) 0.1 $20M 1.5M 13.06
Whirlpool Corporation (WHR) 0.1 $19M 128k 147.05
Tyson Foods (TSN) 0.1 $19M 443k 43.08
Cabela's Incorporated 0.1 $21M 454k 45.60
Campbell Soup Company (CPB) 0.1 $22M 428k 50.33
Plum Creek Timber 0.1 $19M 489k 39.50
Buckeye Partners 0.1 $18M 308k 59.27
Hershey Company (HSY) 0.1 $21M 225k 91.89
New York Community Ban 0.1 $18M 1.0M 18.06
PPL Corporation (PPL) 0.1 $22M 644k 33.44
Applied Materials (AMAT) 0.1 $19M 1.3M 14.69
Pioneer Natural Resources 0.1 $18M 147k 121.64
HCC Insurance Holdings 0.1 $20M 254k 77.47
SBA Communications Corporation 0.1 $20M 194k 104.68
Alaska Air (ALK) 0.1 $18M 232k 79.45
Southwest Airlines (LUV) 0.1 $20M 526k 37.38
Qiagen 0.1 $18M 697k 25.80
Alexion Pharmaceuticals 0.1 $19M 123k 156.33
Bk Nova Cad (BNS) 0.1 $22M 488k 44.11
St. Jude Medical 0.1 $20M 324k 63.04
Federal Realty Inv. Trust 0.1 $19M 137k 136.44
Regency Centers Corporation (REG) 0.1 $19M 307k 62.17
Spirit AeroSystems Holdings (SPR) 0.1 $19M 390k 48.10
Camden Property Trust (CPT) 0.1 $21M 290k 73.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $20M 222k 88.61
CoBiz Financial 0.1 $22M 1.7M 13.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $20M 382k 52.75
iShares MSCI ACWI Index Fund (ACWI) 0.1 $19M 344k 53.94
iShares Dow Jones US Healthcare (IYH) 0.1 $20M 143k 138.89
L Brands 0.1 $22M 239k 89.96
American Airls (AAL) 0.1 $18M 463k 38.90
Sesa Sterlite Ltd sp 0.1 $20M 3.8M 5.19
Mobile TeleSystems OJSC 0.0 $18M 2.5M 7.12
Western Union Company (WU) 0.0 $14M 771k 18.34
Fidelity National Information Services (FIS) 0.0 $18M 266k 67.06
People's United Financial 0.0 $15M 951k 15.73
Range Resources (RRC) 0.0 $18M 545k 32.11
Via 0.0 $18M 412k 42.94
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 285k 55.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 164k 104.13
Franklin Resources (BEN) 0.0 $17M 453k 37.12
Kohl's Corporation (KSS) 0.0 $17M 376k 46.31
Mattel (MAT) 0.0 $18M 846k 21.06
Microchip Technology (MCHP) 0.0 $16M 369k 43.12
Stanley Black & Decker (SWK) 0.0 $15M 151k 96.98
Harris Corporation 0.0 $15M 210k 72.71
C.R. Bard 0.0 $17M 95k 181.82
Newell Rubbermaid (NWL) 0.0 $17M 430k 39.72
United Rentals (URI) 0.0 $15M 252k 60.08
AmerisourceBergen (COR) 0.0 $17M 174k 94.86
Universal Health Services (UHS) 0.0 $15M 120k 124.85
Rockwell Collins 0.0 $14M 172k 81.80
Becton, Dickinson and (BDX) 0.0 $16M 122k 132.83
Air Products & Chemicals (APD) 0.0 $14M 109k 131.31
Goodyear Tire & Rubber Company (GT) 0.0 $17M 563k 29.33
Gap (GAP) 0.0 $16M 555k 28.50
Weyerhaeuser Company (WY) 0.0 $14M 515k 27.42
Marriott International (MAR) 0.0 $15M 222k 68.18
D.R. Horton (DHI) 0.0 $17M 594k 29.36
Fiserv (FI) 0.0 $17M 198k 86.61
Precision Castparts 0.0 $17M 76k 224.49
Roper Industries (ROP) 0.0 $15M 95k 156.69
Estee Lauder Companies (EL) 0.0 $16M 201k 80.49
CF Industries Holdings (CF) 0.0 $15M 336k 44.68
Edison International (EIX) 0.0 $17M 268k 63.04
Armstrong World Industries (AWI) 0.0 $14M 302k 47.74
Bio-Rad Laboratories (BIO) 0.0 $15M 152k 100.00
Douglas Emmett (DEI) 0.0 $17M 577k 28.73
Dcp Midstream Partners 0.0 $17M 700k 24.18
Grupo Financiero Galicia (GGAL) 0.0 $16M 889k 17.82
KLA-Tencor Corporation (KLAC) 0.0 $15M 413k 37.04
SanDisk Corporation 0.0 $16M 298k 54.35
McCormick & Company, Incorporated (MKC) 0.0 $15M 180k 80.88
Realty Income (O) 0.0 $15M 311k 47.43
National Retail Properties (NNN) 0.0 $15M 407k 36.44
Suncor Energy (SU) 0.0 $16M 580k 27.00
Macerich Company (MAC) 0.0 $16M 202k 76.72
Dollar General (DG) 0.0 $15M 204k 72.48
Vanguard Total Stock Market ETF (VTI) 0.0 $15M 154k 98.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15M 126k 117.78
Hldgs (UAL) 0.0 $17M 311k 52.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $14M 356k 39.50
Visteon Corporation (VC) 0.0 $16M 157k 101.24
Te Connectivity Ltd for 0.0 $14M 237k 59.89
Cubesmart (CUBE) 0.0 $15M 537k 27.21
Eqt Midstream Partners 0.0 $17M 256k 66.33
Palo Alto Networks (PANW) 0.0 $14M 83k 173.33
Eaton (ETN) 0.0 $16M 319k 51.29
Whitewave Foods 0.0 $14M 347k 40.15
Intercontinental Exchange (ICE) 0.0 $14M 61k 235.07
Dct Industrial Trust Inc reit usd.01 0.0 $17M 488k 35.09
Medtronic (MDT) 0.0 $17M 257k 66.94
Baxalta Incorporated 0.0 $16M 522k 31.39
Hasbro (HAS) 0.0 $10M 142k 72.35
Melco Crown Entertainment (MLCO) 0.0 $14M 987k 13.77
SK Tele 0.0 $13M 523k 25.42
Equifax (EFX) 0.0 $10M 106k 96.96
Expeditors International of Washington (EXPD) 0.0 $11M 234k 47.06
Republic Services (RSG) 0.0 $11M 269k 41.04
BioMarin Pharmaceutical (BMRN) 0.0 $11M 101k 105.35
Health Care SPDR (XLV) 0.0 $10M 155k 66.19
AES Corporation (AES) 0.0 $13M 1.3M 9.84
Brookfield Asset Management 0.0 $11M 345k 31.43
FirstEnergy (FE) 0.0 $14M 439k 31.24
Apache Corporation 0.0 $13M 323k 39.17
Cerner Corporation 0.0 $11M 180k 59.95
Digital Realty Trust (DLR) 0.0 $11M 168k 65.32
Edwards Lifesciences (EW) 0.0 $12M 84k 142.16
Genuine Parts Company (GPC) 0.0 $14M 164k 82.79
H&R Block (HRB) 0.0 $10M 279k 36.06
Sherwin-Williams Company (SHW) 0.0 $13M 60k 222.51
Global Payments (GPN) 0.0 $11M 94k 120.00
Boston Scientific Corporation (BSX) 0.0 $13M 758k 16.42
Vulcan Materials Company (VMC) 0.0 $12M 134k 89.20
Cabot Corporation (CBT) 0.0 $14M 434k 31.50
Laboratory Corp. of America Holdings 0.0 $11M 102k 108.70
International Flavors & Fragrances (IFF) 0.0 $11M 104k 103.24
Analog Devices (ADI) 0.0 $11M 186k 56.57
Mohawk Industries (MHK) 0.0 $12M 67k 181.79
Agrium 0.0 $12M 144k 83.33
Eastman Chemical Company (EMN) 0.0 $11M 162k 64.71
Interpublic Group of Companies (IPG) 0.0 $10M 539k 19.03
Potash Corp. Of Saskatchewan I 0.0 $9.9M 480k 20.74
Computer Sciences Corporation 0.0 $12M 191k 61.39
Parker-Hannifin Corporation (PH) 0.0 $13M 129k 97.24
Xerox Corporation 0.0 $13M 1.3M 9.73
Ca 0.0 $13M 490k 27.25
iShares Russell 1000 Value Index (IWD) 0.0 $11M 120k 92.75
Stericycle (SRCL) 0.0 $11M 80k 139.30
Henry Schein (HSIC) 0.0 $11M 79k 133.06
Magna Intl Inc cl a (MGA) 0.0 $12M 241k 47.81
C.H. Robinson Worldwide (CHRW) 0.0 $11M 165k 67.92
Fastenal Company (FAST) 0.0 $11M 302k 36.88
Paccar (PCAR) 0.0 $11M 205k 52.17
Robert Half International (RHI) 0.0 $13M 249k 51.19
Marathon Oil Corporation (MRO) 0.0 $11M 683k 15.40
Tesoro Corporation 0.0 $12M 124k 97.30
NetEase (NTES) 0.0 $14M 114k 120.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10M 34k 303.23
Invesco (IVZ) 0.0 $10M 319k 31.17
Rogers Communications -cl B (RCI) 0.0 $11M 326k 34.41
Zions Bancorporation (ZION) 0.0 $13M 462k 27.54
Banco Macro SA (BMA) 0.0 $13M 347k 38.40
CenterPoint Energy (CNP) 0.0 $12M 654k 18.04
GameStop (GME) 0.0 $14M 328k 41.21
Oil States International (OIS) 0.0 $11M 408k 26.89
Pepco Holdings 0.0 $13M 520k 24.28
Sally Beauty Holdings (SBH) 0.0 $14M 581k 23.75
Boardwalk Pipeline Partners 0.0 $13M 1.1M 11.77
Chicago Bridge & Iron Company 0.0 $11M 278k 40.00
Flowserve Corporation (FLS) 0.0 $12M 281k 41.13
F5 Networks (FFIV) 0.0 $11M 94k 116.67
Tanger Factory Outlet Centers (SKT) 0.0 $11M 324k 32.67
Magellan Midstream Partners 0.0 $11M 190k 60.12
Manulife Finl Corp (MFC) 0.0 $13M 832k 15.39
Pinnacle West Capital Corporation (PNW) 0.0 $11M 178k 64.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11M 235k 47.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 241k 51.56
Consumer Discretionary SPDR (XLY) 0.0 $11M 145k 74.26
Xl Group 0.0 $13M 357k 36.32
SouFun Holdings 0.0 $11M 1.6M 6.60
PowerShares FTSE RAFI US 1000 0.0 $13M 161k 82.91
iShares Dow Jones US Technology (IYW) 0.0 $13M 129k 98.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13M 396k 33.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10M 122k 85.43
Cbre Group Inc Cl A (CBRE) 0.0 $12M 358k 32.03
Delphi Automotive 0.0 $10M 134k 75.75
Workday Inc cl a (WDAY) 0.0 $13M 194k 68.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 63k 176.00
Ambev Sa- (ABEV) 0.0 $10M 2.0M 4.92
Equinix (EQIX) 0.0 $13M 47k 273.39
Allergan 0.0 $13M 46k 271.19
Edgewell Pers Care (EPC) 0.0 $12M 146k 81.60
E TRADE Financial Corporation 0.0 $6.2M 237k 26.33
Loews Corporation (L) 0.0 $7.8M 216k 36.14
Crown Holdings (CCK) 0.0 $7.9M 172k 45.76
Lear Corporation (LEA) 0.0 $8.8M 81k 108.78
Vale (VALE) 0.0 $6.6M 1.6M 4.23
CMS Energy Corporation (CMS) 0.0 $9.6M 271k 35.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.1M 58k 106.55
Assurant (AIZ) 0.0 $9.5M 120k 78.96
Ace Limited Cmn 0.0 $5.9M 57k 103.63
Principal Financial (PFG) 0.0 $7.2M 153k 47.34
Lincoln National Corporation (LNC) 0.0 $8.9M 188k 47.44
SLM Corporation (SLM) 0.0 $8.8M 1.2M 7.40
Nasdaq Omx (NDAQ) 0.0 $7.8M 147k 53.33
Devon Energy Corporation (DVN) 0.0 $9.2M 249k 37.09
Incyte Corporation (INCY) 0.0 $7.5M 68k 110.32
AGL Resources 0.0 $8.2M 135k 61.04
Ameren Corporation (AEE) 0.0 $8.1M 192k 42.44
Bunge 0.0 $7.6M 104k 73.29
Pulte (PHM) 0.0 $6.8M 359k 18.87
DENTSPLY International 0.0 $5.9M 118k 50.58
FMC Technologies 0.0 $6.5M 211k 30.91
Host Hotels & Resorts (HST) 0.0 $9.2M 583k 15.81
J.C. Penney Company 0.0 $8.2M 879k 9.27
NetApp (NTAP) 0.0 $8.3M 281k 29.58
Noble Energy 0.0 $6.0M 200k 30.15
Brown-Forman Corporation (BF.B) 0.0 $7.5M 77k 96.89
Dun & Bradstreet Corporation 0.0 $7.5M 72k 103.93
Molson Coors Brewing Company (TAP) 0.0 $6.6M 79k 82.93
Harley-Davidson (HOG) 0.0 $9.3M 170k 54.92
Verisign (VRSN) 0.0 $9.5M 136k 69.63
Akamai Technologies (AKAM) 0.0 $6.9M 112k 61.22
Timken Company (TKR) 0.0 $8.2M 300k 27.47
Apartment Investment and Management 0.0 $9.3M 250k 37.02
Hanesbrands (HBI) 0.0 $6.2M 215k 29.06
Bemis Company 0.0 $6.4M 162k 39.47
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 138k 53.74
Foot Locker 0.0 $8.6M 119k 72.00
Xilinx 0.0 $8.0M 207k 38.46
Masco Corporation (MAS) 0.0 $6.0M 239k 25.34
Waters Corporation (WAT) 0.0 $9.6M 81k 117.82
Helmerich & Payne (HP) 0.0 $7.4M 158k 47.24
Red Hat 0.0 $6.1M 84k 72.00
NiSource (NI) 0.0 $6.6M 358k 18.55
Partner Re 0.0 $8.7M 63k 138.51
Arrow Electronics (ARW) 0.0 $7.1M 128k 55.28
Avnet (AVT) 0.0 $7.2M 169k 42.61
Sotheby's 0.0 $7.3M 235k 30.89
GlaxoSmithKline 0.0 $7.8M 204k 38.40
Hess (HES) 0.0 $8.7M 174k 50.05
Intuitive Surgical (ISRG) 0.0 $8.2M 18k 459.57
Liberty Media 0.0 $6.2M 235k 26.23
Royal Dutch Shell 0.0 $8.0M 171k 46.51
Agilent Technologies Inc C ommon (A) 0.0 $9.0M 263k 34.23
Torchmark Corporation 0.0 $8.0M 143k 55.94
Canadian Pacific Railway 0.0 $7.5M 52k 143.67
Linear Technology Corporation 0.0 $7.3M 182k 40.35
Staples 0.0 $6.0M 511k 11.75
Canadian Natural Resources (CNQ) 0.0 $8.5M 436k 19.43
Patterson Companies (PDCO) 0.0 $9.4M 219k 42.87
Jacobs Engineering 0.0 $6.2M 165k 37.39
Imperial Oil (IMO) 0.0 $8.1M 256k 31.60
ITC Holdings 0.0 $6.3M 145k 43.48
Cintas Corporation (CTAS) 0.0 $8.5M 99k 85.78
Manpower (MAN) 0.0 $8.8M 108k 81.87
Abercrombie & Fitch (ANF) 0.0 $6.5M 309k 21.19
W.R. Berkley Corporation (WRB) 0.0 $8.0M 147k 54.37
WABCO Holdings 0.0 $6.2M 59k 104.82
Dover Corporation (DOV) 0.0 $6.3M 139k 45.45
Alliance Data Systems Corporation (BFH) 0.0 $6.6M 25k 260.42
First Solar (FSLR) 0.0 $6.6M 153k 42.79
Verisk Analytics (VRSK) 0.0 $8.8M 119k 74.15
J.M. Smucker Company (SJM) 0.0 $9.1M 80k 114.00
Southwestern Energy Company 0.0 $6.1M 488k 12.58
Sohu 0.0 $6.1M 147k 41.31
Wynn Resorts (WYNN) 0.0 $9.3M 175k 53.12
Rite Aid Corporation 0.0 $8.5M 1.4M 6.07
Amphenol Corporation (APH) 0.0 $9.5M 187k 50.97
Goldcorp 0.0 $6.5M 517k 12.48
Wyndham Worldwide Corporation 0.0 $7.0M 97k 71.78
Celanese Corporation (CE) 0.0 $8.9M 151k 59.17
Lam Research Corporation 0.0 $6.1M 93k 65.26
Starwood Hotels & Resorts Worldwide 0.0 $9.4M 141k 66.30
BHP Billiton (BHP) 0.0 $9.5M 303k 31.50
Quest Diagnostics Incorporated (DGX) 0.0 $9.2M 150k 61.20
DTE Energy Company (DTE) 0.0 $9.4M 117k 80.29
Home Properties 0.0 $6.0M 80k 74.74
Jabil Circuit (JBL) 0.0 $6.6M 295k 22.21
Dr. Reddy's Laboratories (RDY) 0.0 $6.0M 94k 63.72
SCANA Corporation 0.0 $9.8M 173k 56.45
Textron (TXT) 0.0 $6.9M 156k 44.44
Cimarex Energy 0.0 $6.7M 66k 102.56
Hexcel Corporation (HXL) 0.0 $6.3M 140k 44.91
Jarden Corporation 0.0 $6.9M 141k 48.86
Skyworks Solutions (SWKS) 0.0 $9.6M 114k 83.99
Sunoco Logistics Partners 0.0 $7.7M 267k 28.66
Buffalo Wild Wings 0.0 $9.6M 49k 193.43
Church & Dwight (CHD) 0.0 $9.4M 108k 86.96
Extra Space Storage (EXR) 0.0 $6.0M 78k 77.15
TransDigm Group Incorporated (TDG) 0.0 $7.6M 36k 212.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.9M 517k 19.13
Technology SPDR (XLK) 0.0 $7.5M 190k 39.51
SPDR S&P Retail (XRT) 0.0 $8.9M 200k 44.42
Ball Corporation (BALL) 0.0 $8.3M 134k 62.19
CBOE Holdings (CBOE) 0.0 $9.6M 144k 67.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0M 51k 157.09
iShares Russell 2000 Value Index (IWN) 0.0 $7.5M 83k 90.11
Oneok (OKE) 0.0 $9.0M 279k 32.20
Silver Wheaton Corp 0.0 $6.3M 521k 12.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.4M 39k 165.00
Thomson Reuters Corp 0.0 $6.1M 151k 40.27
Utilities SPDR (XLU) 0.0 $6.1M 141k 43.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.7M 71k 107.75
Nxp Semiconductors N V (NXPI) 0.0 $6.5M 75k 87.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.6M 70k 123.53
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0M 124k 72.93
PowerShares FTSE RAFI Developed Markets 0.0 $7.3M 204k 35.74
Charter Communications 0.0 $6.6M 38k 175.87
Industries N shs - a - (LYB) 0.0 $8.2M 99k 82.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.2M 99k 92.62
iShares MSCI Canada Index (EWC) 0.0 $6.7M 293k 23.00
Motorola Solutions (MSI) 0.0 $7.9M 116k 68.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.8M 115k 85.01
iShares MSCI Australia Index Fund (EWA) 0.0 $7.7M 429k 17.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.5M 68k 124.65
Pembina Pipeline Corp (PBA) 0.0 $8.7M 364k 23.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.4M 189k 33.95
Hollyfrontier Corp 0.0 $6.2M 127k 48.87
Pvh Corporation (PVH) 0.0 $7.2M 71k 101.94
Fortune Brands (FBIN) 0.0 $7.0M 148k 47.46
Level 3 Communications 0.0 $7.4M 170k 43.69
Expedia (EXPE) 0.0 $7.3M 62k 117.55
Beazer Homes Usa (BZH) 0.0 $6.3M 470k 13.33
Fireeye 0.0 $9.1M 286k 31.82
Columbia Pipeline 0.0 $7.7M 422k 18.29
Packaging Corporation of America (PKG) 0.0 $3.4M 57k 60.17
China Petroleum & Chemical 0.0 $3.5M 57k 61.54
Cit 0.0 $2.5M 63k 40.04
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 842k 5.96
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 1.0M 3.64
NRG Energy (NRG) 0.0 $2.4M 152k 15.71
China Mobile 0.0 $2.0M 34k 59.50
Ansys (ANSS) 0.0 $2.5M 28k 88.15
Broadridge Financial Solutions (BR) 0.0 $3.5M 69k 51.28
Leucadia National 0.0 $3.6M 180k 20.26
Reinsurance Group of America (RGA) 0.0 $3.3M 36k 90.64
TD Ameritrade Holding 0.0 $4.9M 154k 31.67
Two Harbors Investment 0.0 $3.0M 339k 8.82
Total System Services 0.0 $5.2M 115k 45.36
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 107k 41.37
Legg Mason 0.0 $2.3M 56k 41.60
SEI Investments Company (SEIC) 0.0 $5.1M 106k 48.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 199k 21.86
Tractor Supply Company (TSCO) 0.0 $5.4M 63k 86.96
Martin Marietta Materials (MLM) 0.0 $3.4M 22k 151.95
Philippine Long Distance Telephone 0.0 $2.4M 51k 46.14
ResMed (RMD) 0.0 $5.2M 112k 46.15
Ryland 0.0 $2.8M 68k 40.77
Shaw Communications Inc cl b conv 0.0 $3.1M 164k 19.21
Autodesk (ADSK) 0.0 $5.6M 113k 50.00
Avon Products 0.0 $2.7M 836k 3.20
Brown & Brown (BRO) 0.0 $4.0M 129k 30.80
CarMax (KMX) 0.0 $5.1M 86k 59.31
Continental Resources 0.0 $3.2M 113k 28.17
Hologic (HOLX) 0.0 $3.1M 79k 39.10
Hudson City Ban 0.0 $2.1M 211k 10.17
LKQ Corporation (LKQ) 0.0 $2.3M 83k 28.36
Leggett & Platt (LEG) 0.0 $5.5M 132k 41.35
Pitney Bowes (PBI) 0.0 $2.0M 100k 19.85
Polaris Industries (PII) 0.0 $5.9M 50k 119.48
Royal Caribbean Cruises (RCL) 0.0 $4.0M 45k 89.09
Ryder System (R) 0.0 $2.6M 35k 74.05
Sealed Air (SEE) 0.0 $5.9M 118k 50.42
Teradata Corporation (TDC) 0.0 $5.0M 174k 28.90
Willis Group Holdings 0.0 $5.6M 137k 40.97
Airgas 0.0 $4.8M 54k 89.33
BE Aerospace 0.0 $2.4M 54k 43.90
Autoliv (ALV) 0.0 $4.7M 43k 108.99
Darden Restaurants (DRI) 0.0 $5.2M 76k 68.46
Mettler-Toledo International (MTD) 0.0 $4.5M 16k 284.72
Unum (UNM) 0.0 $4.1M 128k 32.03
Celestica 0.0 $3.1M 240k 12.83
AstraZeneca (AZN) 0.0 $3.5M 98k 35.71
Synopsys (SNPS) 0.0 $4.6M 99k 46.18
Newfield Exploration 0.0 $2.2M 65k 32.90
AGCO Corporation (AGCO) 0.0 $5.6M 121k 46.63
Convergys Corporation 0.0 $2.0M 90k 22.54
Gartner (IT) 0.0 $2.4M 29k 84.18
Cenovus Energy (CVE) 0.0 $5.5M 360k 15.20
Rio Tinto (RIO) 0.0 $4.2M 123k 33.81
Unilever 0.0 $4.2M 102k 41.24
Encana Corp 0.0 $4.3M 681k 6.36
Alleghany Corporation 0.0 $3.5M 7.4k 468.01
Dillard's (DDS) 0.0 $3.2M 37k 87.42
Lazard Ltd-cl A shs a 0.0 $3.8M 88k 43.30
Harman International Industries 0.0 $3.1M 32k 95.99
Murphy Oil Corporation (MUR) 0.0 $3.5M 144k 24.20
Novo Nordisk A/S (NVO) 0.0 $2.1M 37k 56.45
NuStar GP Holdings 0.0 $2.7M 100k 26.73
Sap (SAP) 0.0 $2.1M 33k 64.86
Toll Brothers (TOL) 0.0 $5.8M 168k 34.30
Discovery Communications 0.0 $3.4M 141k 24.33
Discovery Communications 0.0 $5.1M 198k 26.00
PetroChina Company 0.0 $3.8M 55k 69.70
Frontier Communications 0.0 $5.3M 1.1M 4.74
Arch Capital Group (ACGL) 0.0 $4.4M 60k 73.64
Axis Capital Holdings (AXS) 0.0 $4.5M 83k 53.72
Chesapeake Energy Corporation 0.0 $4.6M 607k 7.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0M 24k 84.83
Sears Holdings Corporation 0.0 $3.1M 138k 22.60
NVR (NVR) 0.0 $4.9M 3.3k 1500.00
Domino's Pizza (DPZ) 0.0 $5.8M 55k 105.96
Lexington Realty Trust (LXP) 0.0 $4.4M 548k 8.11
Southwest Gas Corporation (SWX) 0.0 $2.6M 45k 58.32
Hertz Global Holdings 0.0 $4.7M 279k 16.74
Ctrip.com International 0.0 $2.9M 46k 62.92
New Oriental Education & Tech 0.0 $2.3M 112k 20.21
Cablevision Systems Corporation 0.0 $4.2M 129k 32.50
Quanta Services (PWR) 0.0 $5.1M 219k 23.51
Brinker International (EAT) 0.0 $2.6M 42k 60.61
Industrial SPDR (XLI) 0.0 $4.1M 82k 49.87
Juniper Networks (JNPR) 0.0 $5.9M 228k 25.68
Mindray Medical International 0.0 $2.4M 110k 21.87
Eaton Vance 0.0 $3.0M 91k 33.41
American Capital 0.0 $3.5M 288k 12.16
BGC Partners 0.0 $4.9M 595k 8.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 33k 146.15
Marvell Technology Group 0.0 $5.0M 553k 9.07
Meritage Homes Corporation (MTH) 0.0 $2.4M 64k 36.53
Sanderson Farms 0.0 $3.0M 42k 72.16
Sun Life Financial (SLF) 0.0 $5.4M 168k 32.20
Ares Capital Corporation (ARCC) 0.0 $5.4M 369k 14.57
Banco Santander-Chile (BSAC) 0.0 $2.4M 129k 18.21
Century Aluminum Company (CENX) 0.0 $2.0M 426k 4.67
China Biologic Products 0.0 $4.5M 50k 89.82
Cliffs Natural Resources 0.0 $3.1M 1.3M 2.44
Community Health Systems (CYH) 0.0 $4.0M 94k 42.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 194k 10.54
Herbalife Ltd Com Stk (HLF) 0.0 $5.6M 103k 54.50
Western Gas Partners 0.0 $5.2M 110k 46.82
Altera Corporation 0.0 $5.9M 118k 50.08
Atmos Energy Corporation (ATO) 0.0 $5.9M 101k 58.21
Commerce Bancshares (CBSH) 0.0 $4.3M 96k 45.18
Concho Resources 0.0 $3.6M 36k 98.32
Enbridge Energy Partners 0.0 $4.9M 200k 24.71
FMC Corporation (FMC) 0.0 $3.3M 97k 33.96
Group Cgi Cad Cl A 0.0 $3.1M 87k 35.96
Laclede 0.0 $2.1M 39k 54.52
L-3 Communications Holdings 0.0 $2.7M 26k 104.49
Alliant Energy Corporation (LNT) 0.0 $2.0M 35k 58.47
Targa Resources Partners 0.0 $5.3M 181k 29.04
New Jersey Resources Corporation (NJR) 0.0 $2.3M 78k 30.03
Oge Energy Corp (OGE) 0.0 $3.1M 112k 27.37
Oceaneering International (OII) 0.0 $4.1M 104k 39.44
Post Properties 0.0 $2.5M 43k 58.29
Raymond James Financial (RJF) 0.0 $3.3M 66k 49.53
Banco Santander (SAN) 0.0 $5.1M 959k 5.28
Questar Corporation 0.0 $2.3M 117k 19.53
Synutra International 0.0 $4.9M 1.0M 4.75
UIL Holdings Corporation 0.0 $2.6M 52k 50.27
Aluminum Corp. of China 0.0 $5.1M 657k 7.76
Akorn 0.0 $2.9M 100k 28.51
Ashland 0.0 $2.1M 21k 100.62
BorgWarner (BWA) 0.0 $5.4M 131k 41.58
Cal-Maine Foods (CALM) 0.0 $2.2M 41k 54.54
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 72k 56.00
China Life Insurance Company 0.0 $3.9M 222k 17.56
Lululemon Athletica (LULU) 0.0 $5.8M 115k 50.65
Medivation 0.0 $3.4M 81k 42.50
MGM Resorts International. (MGM) 0.0 $5.3M 287k 18.45
Urban Outfitters (URBN) 0.0 $2.3M 79k 29.36
United Therapeutics Corporation (UTHR) 0.0 $5.8M 45k 131.25
Wabtec Corporation (WAB) 0.0 $2.9M 33k 87.79
Aqua America 0.0 $4.5M 170k 26.36
United States Steel Corporation 0.0 $3.7M 355k 10.42
Bancolombia 0.0 $5.3M 164k 32.20
Duke Realty Corporation 0.0 $5.9M 310k 19.05
Equity Lifestyle Properties (ELS) 0.0 $2.6M 44k 58.54
Kansas City Southern 0.0 $4.5M 50k 91.00
Lions Gate Entertainment 0.0 $4.8M 130k 36.73
NorthWestern Corporation (NWE) 0.0 $2.3M 43k 54.37
Piedmont Natural Gas Company 0.0 $2.9M 73k 40.07
Tech Data Corporation 0.0 $3.2M 46k 69.77
VMware 0.0 $2.0M 25k 78.79
WGL Holdings 0.0 $2.6M 46k 57.67
Wipro (WIT) 0.0 $2.7M 220k 12.29
Westlake Chemical Corporation (WLK) 0.0 $4.5M 88k 51.92
Ametek (AME) 0.0 $5.8M 111k 52.25
Enersis 0.0 $3.0M 241k 12.66
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 31k 85.11
Brocade Communications Systems 0.0 $2.2M 210k 10.37
Prospect Capital Corporation (PSEC) 0.0 $3.0M 420k 7.13
Ypf Sa (YPF) 0.0 $3.5M 228k 15.23
Dana Holding Corporation (DAN) 0.0 $3.0M 186k 15.89
EQT Corporation (EQT) 0.0 $4.7M 73k 64.83
iShares Dow Jones US Home Const. (ITB) 0.0 $5.2M 198k 26.10
Towers Watson & Co 0.0 $3.8M 33k 116.90
Cosan Ltd shs a 0.0 $3.7M 1.3M 2.89
Scripps Networks Interactive 0.0 $4.7M 123k 38.46
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 20k 155.57
iShares Russell 2000 Growth Index (IWO) 0.0 $5.7M 43k 133.96
Liberty Property Trust 0.0 $2.9M 93k 31.51
Seadrill 0.0 $5.1M 865k 5.90
Vale 0.0 $2.4M 718k 3.40
BRF Brasil Foods SA 0.0 $3.2M 181k 17.77
Udr (UDR) 0.0 $3.2M 93k 34.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 46k 83.37
Market Vectors Agribusiness 0.0 $2.1M 46k 46.00
3D Systems Corporation (DDD) 0.0 $5.8M 502k 11.55
Oasis Petroleum 0.0 $3.8M 398k 9.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.8M 85k 32.73
iShares MSCI Malaysia Index Fund 0.0 $2.6M 258k 9.92
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.1M 149k 34.40
Ecopetrol (EC) 0.0 $3.0M 351k 8.61
iShares MSCI South Africa Index (EZA) 0.0 $2.8M 53k 53.68
iShares MSCI Thailand Index Fund (THD) 0.0 $3.1M 51k 62.26
Fortinet (FTNT) 0.0 $2.6M 61k 42.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 79k 36.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.8M 34k 110.69
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.4M 135k 25.50
FleetCor Technologies 0.0 $3.2M 24k 137.64
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 28k 85.66
Parkway Properties 0.0 $2.3M 150k 15.56
iShares MSCI Singapore Index Fund 0.0 $4.5M 443k 10.17
Vanguard European ETF (VGK) 0.0 $2.9M 58k 49.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0M 57k 87.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0M 103k 38.60
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 101k 24.76
iShares MSCI Sweden Index (EWD) 0.0 $3.8M 130k 29.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.4M 177k 30.59
iShares MSCI Spain Index (EWP) 0.0 $3.1M 106k 29.68
Boulder Growth & Income Fund (STEW) 0.0 $3.4M 453k 7.45
iShares MSCI France Index (EWQ) 0.0 $5.5M 229k 24.07
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.5M 174k 14.38
Targa Res Corp (TRGP) 0.0 $2.4M 47k 51.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.2M 50k 43.88
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.8M 72k 53.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.3M 174k 30.22
Yandex Nv-a (NBIS) 0.0 $5.7M 533k 10.73
Pandora Media 0.0 $2.2M 102k 21.34
Telefonica Brasil Sa 0.0 $4.3M 282k 15.38
Xylem (XYL) 0.0 $3.9M 118k 32.85
Tripadvisor (TRIP) 0.0 $3.7M 60k 61.86
Jazz Pharmaceuticals (JAZZ) 0.0 $4.7M 36k 131.96
Market Vectors Oil Service Etf 0.0 $4.0M 144k 27.48
Aon 0.0 $2.9M 33k 88.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7M 158k 16.81
Servicenow (NOW) 0.0 $2.9M 42k 69.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 84k 30.39
Northern Tier Energy 0.0 $2.1M 91k 22.89
Tenet Healthcare Corporation (THC) 0.0 $2.3M 62k 36.84
Dynegy 0.0 $5.2M 253k 20.67
Visionchina Media 0.0 $5.9M 737k 8.00
Realogy Hldgs (HOUS) 0.0 $3.3M 88k 37.63
Liberty Media 0.0 $3.4M 98k 35.31
Ishares Inc msci india index (INDA) 0.0 $3.7M 129k 28.47
Tri Pointe Homes (TPH) 0.0 $3.1M 239k 13.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.4M 94k 57.14
Liberty Global Inc C 0.0 $4.6M 112k 40.94
Fossil (FOSL) 0.0 $2.0M 34k 60.61
Quintiles Transnatio Hldgs I 0.0 $4.2M 61k 69.52
Sprint 0.0 $5.4M 1.4M 3.83
Tallgrass Energy Partners 0.0 $2.0M 50k 39.52
Cnh Industrial (CNH) 0.0 $2.2M 341k 6.52
Envision Healthcare Hlds 0.0 $3.2M 86k 36.80
Sirius Xm Holdings 0.0 $3.4M 930k 3.67
Hilton Worlwide Hldgs 0.0 $4.4M 191k 22.98
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.4M 253k 17.50
Brixmor Prty (BRX) 0.0 $2.8M 120k 23.48
Aramark Hldgs (ARMK) 0.0 $5.6M 190k 29.60
Endo International 0.0 $4.4M 64k 69.28
One Gas (OGS) 0.0 $2.3M 50k 45.33
Keurig Green Mtn 0.0 $4.2M 81k 52.12
Enlink Midstream Ptrs 0.0 $2.2M 140k 15.76
Voya Financial (VOYA) 0.0 $2.2M 56k 38.77
Pentair cs (PNR) 0.0 $3.7M 72k 51.04
Ally Financial (ALLY) 0.0 $2.7M 136k 20.04
Fnf (FNF) 0.0 $4.4M 124k 35.60
Jd (JD) 0.0 $5.2M 200k 26.06
Ishares Tr hdg msci germn (HEWG) 0.0 $5.2M 233k 22.50
Liberty Media Corp Del Com Ser C 0.0 $2.5M 72k 34.47
Mobileye 0.0 $3.6M 79k 45.60
Synchrony Financial (SYF) 0.0 $3.7M 118k 31.12
New Residential Investment (RITM) 0.0 $4.3M 326k 13.10
Keysight Technologies (KEYS) 0.0 $3.3M 109k 30.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.7M 151k 24.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 83k 35.66
Fiat Chrysler Auto 0.0 $5.4M 414k 13.12
Juno Therapeutics 0.0 $3.7M 91k 40.70
Iron Mountain (IRM) 0.0 $4.9M 159k 31.08
Qorvo (QRVO) 0.0 $2.2M 49k 45.07
Momo 0.0 $5.0M 400k 12.50
Vistaoutdoor (VSTO) 0.0 $4.6M 104k 44.43
Xenia Hotels & Resorts (XHR) 0.0 $5.1M 293k 17.46
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $4.6M 196k 23.44
Chimera Investment Corp etf 0.0 $4.7M 349k 13.36
Tegna (TGNA) 0.0 $4.0M 178k 22.50
Energizer Holdings (ENR) 0.0 $4.3M 112k 38.02
Vareit, Inc reits 0.0 $3.2M 418k 7.72
Compass Minerals International (CMP) 0.0 $418k 5.3k 79.40
Covanta Holding Corporation 0.0 $193k 11k 17.41
Diamond Offshore Drilling 0.0 $743k 43k 17.15
Stewart Information Services Corporation (STC) 0.0 $310k 5.0k 62.50
AU Optronics 0.0 $186k 63k 2.97
Mechel OAO 0.0 $22k 24k 0.90
Vimpel 0.0 $113k 28k 4.11
Banco Santander (BSBR) 0.0 $1.4M 459k 3.15
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 1.6M 0.96
Himax Technologies (HIMX) 0.0 $191k 24k 7.95
Gerdau SA (GGB) 0.0 $859k 627k 1.37
LG Display (LPL) 0.0 $677k 71k 9.50
Owens Corning (OC) 0.0 $582k 14k 41.82
HSBC Holdings (HSBC) 0.0 $645k 17k 37.96
Federal-Mogul Corporation 0.0 $696k 102k 6.83
Boyd Gaming Corporation (BYD) 0.0 $220k 13k 17.54
Joy Global 0.0 $1.6M 117k 13.33
iStar Financial 0.0 $618k 38k 16.39
Seacor Holdings 0.0 $1.7M 29k 59.93
Emcor (EME) 0.0 $648k 15k 44.28
Genworth Financial (GNW) 0.0 $751k 164k 4.58
Starwood Property Trust (STWD) 0.0 $617k 30k 20.54
Signature Bank (SBNY) 0.0 $519k 3.8k 137.25
Interactive Brokers (IBKR) 0.0 $286k 7.3k 39.39
DST Systems 0.0 $1.5M 14k 105.16
AutoNation (AN) 0.0 $1.7M 30k 58.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $702k 10k 69.50
IAC/InterActive 0.0 $386k 5.9k 65.24
Dick's Sporting Goods (DKS) 0.0 $1.5M 31k 49.59
Peabody Energy Corporation 0.0 $1.2M 850k 1.38
Clean Harbors (CLH) 0.0 $204k 4.7k 43.42
Great Plains Energy Incorporated 0.0 $274k 10k 27.00
KB Home (KBH) 0.0 $522k 38k 13.66
Scholastic Corporation (SCHL) 0.0 $428k 8.5k 50.00
Acxiom Corporation 0.0 $311k 15k 20.20
American Eagle Outfitters (AEO) 0.0 $735k 47k 15.63
Bank of Hawaii Corporation (BOH) 0.0 $319k 5.0k 63.60
Blackbaud (BLKB) 0.0 $420k 7.5k 56.21
Cameco Corporation (CCJ) 0.0 $1.7M 142k 12.28
Carter's (CRI) 0.0 $295k 3.2k 90.76
Con-way 0.0 $1.1M 23k 47.45
Copart (CPRT) 0.0 $312k 9.6k 32.45
Core Laboratories 0.0 $845k 8.5k 99.75
Cracker Barrel Old Country Store (CBRL) 0.0 $459k 3.1k 147.25
Cullen/Frost Bankers (CFR) 0.0 $0 118k 0.00
Curtiss-Wright (CW) 0.0 $203k 3.6k 57.14
Diebold Incorporated 0.0 $428k 14k 30.97
Greif (GEF) 0.0 $392k 12k 33.90
Harsco Corporation (NVRI) 0.0 $558k 32k 17.54
Heartland Express (HTLD) 0.0 $360k 18k 19.89
Hillenbrand (HI) 0.0 $225k 8.7k 26.01
Hubbell Incorporated 0.0 $425k 5.0k 84.68
IDEXX Laboratories (IDXX) 0.0 $529k 7.1k 74.18
Lincoln Electric Holdings (LECO) 0.0 $556k 11k 52.48
Nuance Communications 0.0 $1.1M 70k 16.39
R.R. Donnelley & Sons Company 0.0 $1.4M 101k 14.29
RPM International (RPM) 0.0 $1.1M 25k 41.91
Rollins (ROL) 0.0 $338k 13k 26.63
Solera Holdings 0.0 $523k 9.7k 54.05
Sonoco Products Company (SON) 0.0 $560k 15k 37.76
Steelcase (SCS) 0.0 $293k 18k 16.13
Valspar Corporation 0.0 $639k 8.7k 73.17
Trimble Navigation (TRMB) 0.0 $1.5M 94k 16.42
Uti Worldwide 0.0 $0 33k 0.00
Waste Connections 0.0 $601k 11k 55.56
Zebra Technologies (ZBRA) 0.0 $372k 4.9k 76.61
Supervalu 0.0 $977k 179k 5.46
Exterran Holdings 0.0 $224k 12k 18.00
Itron (ITRI) 0.0 $276k 8.6k 31.94
KBR (KBR) 0.0 $722k 43k 16.72
Jack in the Box (JACK) 0.0 $293k 3.8k 77.00
Briggs & Stratton Corporation 0.0 $360k 11k 33.33
CACI International (CACI) 0.0 $264k 4.5k 58.82
Gold Fields (GFI) 0.0 $27k 10k 2.62
Charles River Laboratories (CRL) 0.0 $265k 4.2k 62.87
Commercial Metals Company (CMC) 0.0 $195k 14k 13.58
Steris Corporation 0.0 $593k 9.1k 64.86
SVB Financial (SIVBQ) 0.0 $2.0M 17k 116.08
TETRA Technologies (TTI) 0.0 $96k 16k 5.96
Mid-America Apartment (MAA) 0.0 $1.2M 15k 81.75
ABM Industries (ABM) 0.0 $1.8M 73k 24.39
Nokia Corporation (NOK) 0.0 $165k 25k 6.73
Cooper Companies 0.0 $1.9M 13k 149.89
Blount International 0.0 $0 11k 0.00
Waddell & Reed Financial 0.0 $178k 7.7k 23.26
Regis Corporation 0.0 $759k 58k 13.09
Rent-A-Center (UPBD) 0.0 $567k 23k 24.23
Universal Corporation (UVV) 0.0 $597k 12k 49.60
Tuesday Morning Corporation 0.0 $54k 10k 5.36
Healthcare Realty Trust Incorporated 0.0 $359k 14k 24.84
Ruby Tuesday 0.0 $0 30k 0.00
Vishay Intertechnology (VSH) 0.0 $1.1M 115k 9.96
Manitowoc Company 0.0 $352k 23k 15.13
AVX Corporation 0.0 $0 24k 0.00
Fresh Del Monte Produce (FDP) 0.0 $1.0M 26k 39.53
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 60k 25.86
LifePoint Hospitals 0.0 $658k 9.3k 70.88
Plantronics 0.0 $297k 6.0k 49.18
La-Z-Boy Incorporated (LZB) 0.0 $226k 8.6k 26.32
MDU Resources (MDU) 0.0 $923k 54k 17.22
SkyWest (SKYW) 0.0 $596k 36k 16.67
Tetra Tech (TTEK) 0.0 $290k 13k 22.73
Office Depot 0.0 $585k 91k 6.42
Pier 1 Imports 0.0 $0 52k 0.00
Herman Miller (MLKN) 0.0 $410k 13k 30.57
DeVry 0.0 $287k 10k 28.71
PAREXEL International Corporation 0.0 $332k 5.4k 61.90
Cadence Design Systems (CDNS) 0.0 $453k 22k 20.73
Crane 0.0 $286k 6.1k 46.69
United States Cellular Corporation (AD) 0.0 $463k 14k 34.01
AngloGold Ashanti 0.0 $1.9M 235k 8.19
Casey's General Stores (CASY) 0.0 $579k 6.1k 95.24
Photronics (PLAB) 0.0 $0 15k 0.00
PerkinElmer (RVTY) 0.0 $1.8M 38k 45.96
American Financial (AFG) 0.0 $293k 4.2k 68.97
Wolverine World Wide (WWW) 0.0 $300k 11k 26.32
Williams-Sonoma (WSM) 0.0 $1.1M 14k 76.74
Credit Suisse Group 0.0 $1.3M 54k 24.48
Domtar Corp 0.0 $688k 19k 35.85
NCR Corporation (VYX) 0.0 $403k 18k 22.58
Royal Dutch Shell 0.0 $398k 8.4k 47.43
John Wiley & Sons (WLY) 0.0 $254k 5.0k 50.69
Apollo 0.0 $807k 80k 10.14
White Mountains Insurance Gp (WTM) 0.0 $244k 328.00 742.42
Shinhan Financial (SHG) 0.0 $1.3M 37k 34.78
KB Financial (KB) 0.0 $1.9M 64k 29.38
Echostar Corporation (SATS) 0.0 $200k 4.7k 42.97
KT Corporation (KT) 0.0 $721k 55k 13.10
Total (TTE) 0.0 $226k 5.1k 44.75
Shire 0.0 $909k 4.4k 205.36
VCA Antech 0.0 $376k 7.1k 52.67
Syngenta 0.0 $272k 4.3k 63.87
Lexmark International 0.0 $446k 15k 29.12
Anheuser-Busch InBev NV (BUD) 0.0 $742k 7.0k 105.78
Brown-Forman Corporation (BF.A) 0.0 $434k 4.1k 107.03
Forest City Enterprises 0.0 $698k 35k 20.12
Washington Real Estate Investment Trust (ELME) 0.0 $259k 12k 22.22
First Industrial Realty Trust (FR) 0.0 $374k 18k 20.94
Valley National Ban (VLY) 0.0 $221k 23k 9.80
Markel Corporation (MKL) 0.0 $746k 932.00 800.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.6M 29k 53.39
USG Corporation 0.0 $269k 10k 26.95
Barclays (BCS) 0.0 $216k 15k 14.80
Tupperware Brands Corporation 0.0 $548k 11k 48.92
Tootsie Roll Industries (TR) 0.0 $510k 16k 31.34
Hospitality Properties Trust 0.0 $1.3M 52k 25.55
Deluxe Corporation (DLX) 0.0 $914k 17k 54.95
FactSet Research Systems (FDS) 0.0 $744k 4.7k 159.47
Franklin Street Properties (FSP) 0.0 $115k 11k 10.78
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $308k 14k 22.30
Msci (MSCI) 0.0 $447k 7.5k 59.53
Penn National Gaming (PENN) 0.0 $181k 10k 17.54
Pinnacle Entertainment 0.0 $216k 6.3k 34.36
WESCO International (WCC) 0.0 $627k 14k 46.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $264k 1.4k 193.24
ProAssurance Corporation (PRA) 0.0 $532k 11k 49.01
Regal Entertainment 0.0 $802k 44k 18.40
Service Corporation International (SCI) 0.0 $727k 27k 27.01
Ii-vi 0.0 $178k 11k 16.10
Cumulus Media 0.0 $0 41k 0.00
FLIR Systems 0.0 $1.4M 49k 28.00
Live Nation Entertainment (LYV) 0.0 $1.3M 54k 24.05
SandRidge Energy 0.0 $146k 541k 0.27
United States Oil Fund 0.0 $637k 43k 14.68
Westar Energy 0.0 $239k 6.3k 38.22
CoStar (CSGP) 0.0 $750k 4.3k 173.06
Big Lots (BIGGQ) 0.0 $762k 16k 47.92
Cousins Properties 0.0 $263k 29k 9.21
East West Ban (EWBC) 0.0 $318k 8.3k 38.58
Solar Cap (SLRC) 0.0 $411k 26k 15.81
PDL BioPharma 0.0 $1.1M 225k 5.04
Linn Energy 0.0 $31k 12k 2.69
NewMarket Corporation (NEU) 0.0 $282k 789.00 357.14
Old Republic International Corporation (ORI) 0.0 $1.1M 71k 15.72
Patterson-UTI Energy (PTEN) 0.0 $244k 19k 13.13
Methanex Corp (MEOH) 0.0 $1.2M 36k 33.21
Aptar (ATR) 0.0 $758k 12k 65.98
City National Corporation 0.0 $1.5M 18k 87.72
Fifth Street Finance 0.0 $876k 142k 6.17
Highwoods Properties (HIW) 0.0 $502k 13k 38.78
IDEX Corporation (IEX) 0.0 $533k 7.3k 72.63
Primerica (PRI) 0.0 $283k 6.3k 45.19
Thor Industries (THO) 0.0 $285k 5.5k 52.07
Ultimate Software 0.0 $297k 1.7k 179.03
Kaiser Aluminum (KALU) 0.0 $418k 4.6k 90.91
Enbridge Energy Management 0.0 $1.3M 56k 23.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 18k 80.39
Penske Automotive (PAG) 0.0 $558k 12k 48.35
Aaron's 0.0 $499k 14k 36.10
Fortress Investment 0.0 $334k 60k 5.55
Kennametal (KMT) 0.0 $272k 11k 23.89
Monster Worldwide 0.0 $203k 32k 6.41
Umpqua Holdings Corporation 0.0 $299k 18k 16.33
CNA Financial Corporation (CNA) 0.0 $405k 12k 33.33
Toyota Motor Corporation (TM) 0.0 $798k 6.8k 117.14
Whiting Petroleum Corporation 0.0 $1.3M 85k 15.26
Carlisle Companies (CSL) 0.0 $506k 5.8k 87.72
New York Times Company (NYT) 0.0 $202k 17k 11.83
Landstar System (LSTR) 0.0 $257k 4.1k 62.99
TeleTech Holdings 0.0 $0 40k 0.00
Toro Company (TTC) 0.0 $676k 9.6k 70.53
Donaldson Company (DCI) 0.0 $398k 14k 27.85
Kimball International 0.0 $0 15k 0.00
Sykes Enterprises, Incorporated 0.0 $350k 14k 25.38
Ashford Hospitality Trust 0.0 $0 18k 0.00
FelCor Lodging Trust Incorporated 0.0 $166k 23k 7.08
Strategic Hotels & Resorts 0.0 $362k 33k 11.11
Avis Budget (CAR) 0.0 $1.4M 32k 43.60
ACCO Brands Corporation (ACCO) 0.0 $133k 19k 7.07
WuXi PharmaTech 0.0 $201k 4.7k 43.20
W.R. Grace & Co. 0.0 $256k 2.8k 92.59
PowerShares DB Com Indx Trckng Fund 0.0 $371k 25k 14.81
Aspen Insurance Holdings 0.0 $216k 4.7k 46.24
Atmel Corporation 0.0 $202k 25k 8.14
Genes (GCO) 0.0 $364k 6.4k 57.00
Advanced Micro Devices (AMD) 0.0 $328k 191k 1.72
Central Garden & Pet (CENT) 0.0 $1.1M 72k 15.47
Maximus (MMS) 0.0 $357k 6.1k 58.92
Mueller Water Products (MWA) 0.0 $142k 16k 8.62
Titan International (TWI) 0.0 $0 16k 0.00
Endurance Specialty Hldgs Lt 0.0 $266k 4.3k 61.45
Amkor Technology (AMKR) 0.0 $0 96k 0.00
BOK Financial Corporation (BOKF) 0.0 $272k 4.2k 64.82
Quantum Corporation 0.0 $0 36k 0.00
CONSOL Energy 0.0 $1.1M 113k 9.85
ON Semiconductor (ON) 0.0 $1.4M 149k 9.39
Texas Capital Bancshares (TCBI) 0.0 $232k 4.4k 52.80
Stage Stores 0.0 $169k 17k 9.81
Barnes & Noble 0.0 $269k 22k 12.09
Tenne 0.0 $574k 13k 45.45
Silgan Holdings (SLGN) 0.0 $331k 6.4k 52.05
First Horizon National Corporation (FHN) 0.0 $316k 22k 14.27
Allscripts Healthcare Solutions (MDRX) 0.0 $234k 19k 12.28
Companhia Energetica Minas Gerais (CIG) 0.0 $390k 269k 1.45
Webster Financial Corporation (WBS) 0.0 $361k 10k 35.53
American Axle & Manufact. Holdings (AXL) 0.0 $246k 12k 19.91
Amtrust Financial Services 0.0 $365k 5.8k 62.94
ArcelorMittal 0.0 $258k 50k 5.16
Brunswick Corporation (BC) 0.0 $1.5M 33k 47.48
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 459k 3.75
Cincinnati Bell 0.0 $0 42k 0.00
DineEquity (DIN) 0.0 $281k 3.1k 92.00
Dycom Industries (DY) 0.0 $356k 4.1k 86.96
Enterprise Products Partners (EPD) 0.0 $1.1M 43k 24.93
Fairchild Semiconductor International 0.0 $252k 18k 14.32
Graphic Packaging Holding Company (GPK) 0.0 $536k 42k 12.79
Health Net 0.0 $505k 8.4k 60.43
Alere 0.0 $434k 9.0k 48.37
KapStone Paper and Packaging 0.0 $231k 15k 15.62
Kelly Services (KELYA) 0.0 $567k 40k 14.16
Kindred Healthcare 0.0 $683k 43k 15.75
Microsemi Corporation 0.0 $220k 6.7k 32.91
Newpark Resources (NPKI) 0.0 $64k 13k 5.15
Och-Ziff Capital Management 0.0 $140k 16k 8.74
Owens-Illinois 0.0 $1.7M 82k 20.72
RPC (RES) 0.0 $144k 16k 8.87
Seagate Technology Com Stk 0.0 $867k 19k 44.78
Steel Dynamics (STLD) 0.0 $212k 12k 17.25
Syntel 0.0 $552k 12k 45.45
TeleCommunication Systems 0.0 $0 12k 0.00
Amer (UHAL) 0.0 $463k 1.2k 393.61
Black Hills Corporation (BKH) 0.0 $243k 5.9k 41.10
Cash America International 0.0 $422k 8.0k 52.63
Cypress Semiconductor Corporation 0.0 $131k 16k 8.19
Ez (EZPW) 0.0 $168k 27k 6.19
Hecla Mining Company (HL) 0.0 $219k 111k 1.97
Huntsman Corporation (HUN) 0.0 $825k 85k 9.73
Ingram Micro 0.0 $380k 14k 27.32
Korn/Ferry International (KFY) 0.0 $174k 6.1k 28.57
ManTech International Corporation 0.0 $232k 9.0k 25.75
Medicines Company 0.0 $272k 6.8k 39.80
Oshkosh Corporation (OSK) 0.0 $434k 12k 36.33
PennantPark Investment (PNNT) 0.0 $453k 70k 6.47
Pennsylvania R.E.I.T. 0.0 $263k 13k 19.81
Pep Boys - Manny, Moe & Jack 0.0 $285k 23k 12.19
Regal-beloit Corporation (RRX) 0.0 $502k 8.9k 56.60
Reliance Steel & Aluminum (RS) 0.0 $2.0M 36k 53.93
Sirona Dental Systems 0.0 $409k 4.4k 93.23
Western Refining 0.0 $399k 9.1k 44.11
American Campus Communities 0.0 $1.0M 28k 36.24
Assured Guaranty (AGO) 0.0 $270k 11k 24.93
Align Technology (ALGN) 0.0 $484k 8.5k 56.75
Acuity Brands (AYI) 0.0 $1.9M 11k 173.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $145k 17k 8.35
Banco de Chile (BCH) 0.0 $965k 15k 62.92
Benchmark Electronics (BHE) 0.0 $278k 11k 25.64
Cheesecake Factory Incorporated (CAKE) 0.0 $424k 7.8k 54.36
Companhia Brasileira de Distrib. 0.0 $577k 46k 12.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 14k 0.00
Cedar Shopping Centers 0.0 $0 16k 0.00
Cognex Corporation (CGNX) 0.0 $538k 16k 34.38
Chico's FAS 0.0 $445k 28k 15.73
Checkpoint Systems 0.0 $0 16k 0.00
Mack-Cali Realty (VRE) 0.0 $347k 18k 19.11
Cinemark Holdings (CNK) 0.0 $249k 7.7k 32.36
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 35k 42.00
Cooper Tire & Rubber Company 0.0 $519k 11k 46.51
Cytec Industries 0.0 $405k 5.5k 74.22
Dorman Products (DORM) 0.0 $346k 6.8k 50.93
DiamondRock Hospitality Company (DRH) 0.0 $263k 24k 11.03
Dril-Quip (DRQ) 0.0 $311k 5.4k 58.08
E-House 0.0 $89k 15k 5.93
First Niagara Financial 0.0 $231k 23k 10.21
Finisar Corporation 0.0 $115k 11k 10.87
Fulton Financial (FULT) 0.0 $145k 12k 12.13
Guess? (GES) 0.0 $389k 18k 21.38
Gorman-Rupp Company (GRC) 0.0 $222k 9.3k 24.02
Hibbett Sports (HIBB) 0.0 $332k 9.5k 35.08
Helix Energy Solutions (HLX) 0.0 $60k 11k 5.41
HNI Corporation (HNI) 0.0 $276k 6.2k 44.59
Hill-Rom Holdings 0.0 $275k 5.3k 51.92
Ingersoll-rand Co Ltd-cl A 0.0 $410k 8.1k 50.76
Kirby Corporation (KEX) 0.0 $385k 6.2k 62.11
Kilroy Realty Corporation (KRC) 0.0 $767k 12k 65.13
LaSalle Hotel Properties 0.0 $374k 14k 27.30
Middleby Corporation (MIDD) 0.0 $754k 7.2k 105.12
Mobile Mini 0.0 $229k 7.4k 30.97
MarketAxess Holdings (MKTX) 0.0 $682k 7.4k 92.59
Modine Manufacturing (MOD) 0.0 $0 17k 0.00
Moog (MOG.A) 0.0 $294k 5.4k 54.12
Medical Properties Trust (MPW) 0.0 $307k 28k 11.06
Nordson Corporation (NDSN) 0.0 $524k 8.3k 63.18
NuStar Energy 0.0 $1.4M 31k 44.83
Omega Healthcare Investors (OHI) 0.0 $1.0M 34k 29.41
OSI Systems (OSIS) 0.0 $383k 5.0k 76.14
Plains All American Pipeline (PAA) 0.0 $253k 8.3k 30.38
VeriFone Systems 0.0 $342k 12k 27.86
Parker Drilling Company 0.0 $63k 24k 2.65
Plexus (PLXS) 0.0 $249k 6.2k 40.00
Royal Gold (RGLD) 0.0 $259k 5.5k 46.89
Skechers USA 0.0 $493k 3.7k 134.33
Super Micro Computer 0.0 $242k 8.9k 27.20
Sovran Self Storage 0.0 $459k 4.7k 96.77
Teledyne Technologies Incorporated (TDY) 0.0 $217k 2.4k 89.43
Terex Corporation (TEX) 0.0 $1.0M 56k 18.13
Teleflex Incorporated (TFX) 0.0 $404k 3.3k 124.15
Tempur-Pedic International (SGI) 0.0 $225k 3.1k 71.99
Trinity Industries (TRN) 0.0 $971k 43k 22.69
TTM Technologies (TTMI) 0.0 $0 46k 0.00
UGI Corporation (UGI) 0.0 $504k 15k 34.86
USANA Health Sciences (USNA) 0.0 $497k 3.7k 134.43
Universal Insurance Holdings (UVE) 0.0 $764k 18k 43.48
Werner Enterprises (WERN) 0.0 $264k 11k 24.39
West Pharmaceutical Services (WST) 0.0 $525k 9.7k 54.07
AK Steel Holding Corporation 0.0 $728k 305k 2.39
Alliance Resource Partners (ARLP) 0.0 $204k 9.1k 22.31
ARM Holdings 0.0 $241k 5.6k 43.33
General Cable Corporation 0.0 $0 17k 0.00
British American Tobac (BTI) 0.0 $329k 3.0k 110.18
Cbiz (CBZ) 0.0 $0 13k 0.00
China Uni 0.0 $1.7M 137k 12.77
Centene Corporation (CNC) 0.0 $1.8M 32k 54.19
Cree 0.0 $481k 20k 24.00
California Water Service (CWT) 0.0 $974k 44k 22.13
Denbury Resources 0.0 $108k 44k 2.45
Energen Corporation 0.0 $1.1M 22k 49.88
First Cash Financial Services 0.0 $275k 6.9k 40.09
Greenhill & Co 0.0 $222k 7.8k 28.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 46k 30.05
Randgold Resources 0.0 $246k 4.2k 59.13
Hain Celestial (HAIN) 0.0 $1.0M 20k 51.88
ISIS Pharmaceuticals 0.0 $1.2M 31k 40.34
Lennox International (LII) 0.0 $434k 3.8k 113.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 85k 13.11
MFA Mortgage Investments 0.0 $101k 15k 6.77
MannKind Corporation 0.0 $32k 10k 3.19
Monro Muffler Brake (MNRO) 0.0 $235k 3.5k 67.37
Molina Healthcare (MOH) 0.0 $401k 5.8k 69.17
Myriad Genetics (MYGN) 0.0 $219k 5.9k 37.00
National Grid 0.0 $673k 9.7k 69.67
Natural Resource Partners 0.0 $26k 10k 2.52
Neustar 0.0 $314k 11k 27.72
NetScout Systems (NTCT) 0.0 $216k 6.2k 35.06
Ocwen Financial Corporation 0.0 $77k 12k 6.71
Old Dominion Freight Line (ODFL) 0.0 $412k 6.7k 61.35
Pan American Silver Corp Can (PAAS) 0.0 $64k 10k 6.40
Children's Place Retail Stores (PLCE) 0.0 $312k 5.4k 57.67
Poly 0.0 $123k 12k 10.04
Panera Bread Company 0.0 $381k 2.0k 193.37
Republic Airways Holdings 0.0 $0 23k 0.00
Stifel Financial (SF) 0.0 $361k 8.5k 42.48
Hanover Insurance (THG) 0.0 $248k 3.2k 77.85
Tyler Technologies (TYL) 0.0 $678k 4.5k 149.35
Unilever (UL) 0.0 $1.4M 35k 40.77
United Microelectronics (UMC) 0.0 $159k 98k 1.62
Valmont Industries (VMI) 0.0 $287k 3.0k 94.86
Worthington Industries (WOR) 0.0 $286k 10k 27.47
Agnico (AEM) 0.0 $1.3M 52k 25.33
A. O. Smith Corporation (AOS) 0.0 $382k 5.8k 65.32
Arena Pharmaceuticals 0.0 $66k 36k 1.83
Associated Banc- (ASB) 0.0 $214k 12k 18.19
American States Water Company (AWR) 0.0 $1.4M 34k 41.41
Brookdale Senior Living (BKD) 0.0 $1.1M 48k 22.85
Bob Evans Farms 0.0 $238k 5.5k 43.41
Clear Channel Outdoor Holdings 0.0 $823k 115k 7.13
Cleco Corporation 0.0 $420k 7.7k 54.30
Corrections Corporation of America 0.0 $474k 16k 29.55
EastGroup Properties (EGP) 0.0 $192k 3.8k 50.00
Exponent (EXPO) 0.0 $426k 9.5k 44.69
Comfort Systems USA (FIX) 0.0 $266k 7.4k 35.71
Glacier Ban (GBCI) 0.0 $328k 12k 26.40
Gentex Corporation (GNTX) 0.0 $1.1M 73k 15.43
Huaneng Power International 0.0 $206k 4.9k 42.21
Headwaters Incorporated 0.0 $225k 12k 18.87
IBERIABANK Corporation 0.0 $309k 5.3k 58.28
ICU Medical, Incorporated (ICUI) 0.0 $331k 3.0k 111.11
Icahn Enterprises (IEP) 0.0 $340k 5.1k 66.97
Ingles Markets, Incorporated (IMKTA) 0.0 $362k 7.6k 47.78
Investors Real Estate Trust 0.0 $267k 35k 7.74
Jack Henry & Associates (JKHY) 0.0 $500k 7.2k 69.55
Kforce (KFRC) 0.0 $290k 11k 26.24
Kinross Gold Corp (KGC) 0.0 $0 176k 0.00
LHC 0.0 $236k 5.3k 44.75
McDermott International 0.0 $358k 62k 5.81
MasTec (MTZ) 0.0 $274k 17k 15.80
National Fuel Gas (NFG) 0.0 $408k 8.2k 49.93
Northwest Natural Gas 0.0 $1.2M 26k 45.60
Corporate Office Properties Trust (CDP) 0.0 $858k 41k 21.01
Open Text Corp (OTEX) 0.0 $376k 8.4k 44.94
PS Business Parks 0.0 $294k 2.9k 100.00
PriceSmart (PSMT) 0.0 $408k 5.3k 77.43
Rambus (RMBS) 0.0 $967k 82k 11.80
RBC Bearings Incorporated (RBC) 0.0 $394k 7.1k 55.56
Seaboard Corporation (SEB) 0.0 $311k 101.00 3079.21
StanCorp Financial 0.0 $279k 2.5k 113.90
Scotts Miracle-Gro Company (SMG) 0.0 $312k 5.1k 60.89
SYNNEX Corporation (SNX) 0.0 $378k 4.0k 95.24
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 44k 34.35
TreeHouse Foods (THS) 0.0 $329k 4.3k 76.92
UniFirst Corporation (UNF) 0.0 $178k 2.0k 90.91
Viad (PRSU) 0.0 $0 9.4k 0.00
Weis Markets (WMK) 0.0 $319k 7.6k 41.81
Albemarle Corporation (ALB) 0.0 $1.4M 32k 44.08
FuelCell Energy 0.0 $7.1k 10k 0.70
Flowers Foods (FLO) 0.0 $428k 17k 24.63
Ihs 0.0 $1.7M 15k 116.02
Allegheny Technologies Incorporated (ATI) 0.0 $468k 34k 13.93
Cameron International Corporation 0.0 $0 138k 0.00
Erie Indemnity Company (ERIE) 0.0 $320k 3.8k 83.08
ExlService Holdings (EXLS) 0.0 $499k 12k 41.67
Healthsouth 0.0 $320k 8.3k 38.33
iPass 0.0 $12k 13k 0.96
Sunstone Hotel Investors (SHO) 0.0 $364k 25k 14.71
Teradyne (TER) 0.0 $186k 10k 18.15
Brink's Company (BCO) 0.0 $1.3M 45k 29.41
BioMed Realty Trust 0.0 $523k 26k 20.02
Dex (DXCM) 0.0 $659k 7.7k 86.00
Quaker Chemical Corporation (KWR) 0.0 $269k 2.7k 100.00
Senior Housing Properties Trust 0.0 $1.1M 71k 16.21
Superior Energy Services 0.0 $366k 30k 12.35
Taubman Centers 0.0 $615k 9.0k 68.36
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 18k 80.06
Carriage Services (CSV) 0.0 $205k 9.6k 21.50
Hercules Technology Growth Capital (HTGC) 0.0 $526k 52k 10.12
National Health Investors (NHI) 0.0 $611k 11k 57.48
National Instruments 0.0 $241k 8.7k 27.74
Aspen Technology 0.0 $442k 12k 37.89
Morgan Stanley China A Share Fund (CAF) 0.0 $354k 16k 22.48
Navistar International Corporation 0.0 $297k 23k 12.73
Carpenter Technology Corporation (CRS) 0.0 $220k 7.4k 29.79
Apollo Investment 0.0 $873k 159k 5.48
CAS Medical Systems 0.0 $625k 500k 1.25
CoreLogic 0.0 $284k 7.6k 37.18
Cowen 0.0 $0 12k 0.00
Eldorado Gold Corp 0.0 $354k 111k 3.19
First American Financial (FAF) 0.0 $1.0M 26k 39.72
Gran Tierra Energy 0.0 $65k 31k 2.13
HEICO Corporation (HEI.A) 0.0 $0 34k 0.00
Mednax (MD) 0.0 $1.4M 18k 76.82
New Gold Inc Cda (NGD) 0.0 $88k 39k 2.25
Rayonier (RYN) 0.0 $275k 13k 21.53
SM Energy (SM) 0.0 $240k 7.5k 31.96
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 38k 41.18
Teck Resources Ltd cl b (TECK) 0.0 $0 586k 0.00
Nabors Industries 0.0 $1.3M 134k 9.45
Validus Holdings 0.0 $0 6.0k 0.00
Blackrock Kelso Capital 0.0 $452k 51k 8.86
Hyatt Hotels Corporation (H) 0.0 $397k 8.4k 47.37
China Yuchai Intl (CYD) 0.0 $247k 20k 12.35
Brandywine Realty Trust (BDN) 0.0 $381k 31k 12.31
AECOM Technology Corporation (ACM) 0.0 $974k 35k 27.51
Cae (CAE) 0.0 $256k 24k 10.53
CBL & Associates Properties 0.0 $448k 33k 13.49
Hatteras Financial 0.0 $1.4M 90k 15.15
iShares S&P 100 Index (OEF) 0.0 $576k 6.8k 84.77
iShares Russell 3000 Index (IWV) 0.0 $457k 4.0k 114.00
Madison Square Garden 0.0 $295k 4.1k 71.43
Pilgrim's Pride Corporation (PPC) 0.0 $760k 37k 20.77
Select Medical Holdings Corporation (SEM) 0.0 $418k 39k 10.80
Transalta Corp (TAC) 0.0 $63k 13k 4.77
Vonage Holdings 0.0 $84k 12k 7.30
Weingarten Realty Investors 0.0 $1.5M 47k 33.11
Yamana Gold 0.0 $508k 294k 1.73
Cardtronics 0.0 $229k 7.0k 32.76
Equity One 0.0 $236k 9.9k 23.81
Rackspace Hosting 0.0 $808k 33k 24.70
Sensata Technologies Hldg Bv 0.0 $1.3M 30k 44.34
Unisys Corporation (UIS) 0.0 $0 32k 0.00
Ariad Pharmaceuticals 0.0 $185k 32k 5.85
Inland Real Estate Corporation 0.0 $0 11k 0.00
KAR Auction Services (KAR) 0.0 $292k 8.3k 35.35
Garmin (GRMN) 0.0 $553k 15k 35.89
iShares Silver Trust (SLV) 0.0 $210k 15k 14.00
Market Vector Russia ETF Trust 0.0 $339k 22k 15.60
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 56k 34.21
iShares Dow Jones US Tele (IYZ) 0.0 $406k 15k 26.99
Genpact (G) 0.0 $868k 37k 23.64
DuPont Fabros Technology 0.0 $190k 7.8k 24.39
Express 0.0 $335k 19k 17.89
NetSuite 0.0 $937k 11k 83.94
Avago Technologies 0.0 $1.3M 11k 125.00
Amarin Corporation 0.0 $116k 60k 1.93
Cobalt Intl Energy 0.0 $851k 120k 7.08
Acadia Realty Trust (AKR) 0.0 $248k 8.3k 30.02
Retail Opportunity Investments 0.0 $191k 12k 16.54
Verint Systems (VRNT) 0.0 $217k 5.0k 43.28
Nevsun Res 0.0 $462k 158k 2.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $224k 1.6k 140.00
Barclays Bk Plc Ipsp croil etn 0.0 $566k 67k 8.45
SPDR S&P Biotech (XBI) 0.0 $1.2M 19k 62.09
KKR & Co 0.0 $1.8M 106k 16.80
QEP Resources 0.0 $371k 30k 12.53
Hudson Pacific Properties (HPP) 0.0 $180k 8.8k 20.41
RealPage 0.0 $1.7M 94k 17.80
Quad/Graphics (QUAD) 0.0 $0 40k 0.00
PowerShares Water Resources 0.0 $335k 16k 20.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $687k 19k 36.67
iShares S&P Latin America 40 Index (ILF) 0.0 $502k 22k 22.60
Pebblebrook Hotel Trust (PEB) 0.0 $302k 8.5k 35.41
Tri-Continental Corporation (TY) 0.0 $799k 41k 19.51
SPDR S&P Dividend (SDY) 0.0 $576k 8.0k 72.00
SPECTRUM BRANDS Hldgs 0.0 $309k 3.4k 92.20
Royal Bk Scotland Group Plc spon adr ser h 0.0 $254k 10k 25.40
Adams Express Company (ADX) 0.0 $580k 46k 12.75
Barclays Bank Plc 8.125% Non C p 0.0 $207k 8.0k 25.88
Embraer S A (ERJ) 0.0 $236k 9.2k 25.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $863k 34k 25.30
Anacor Pharmaceuticals In 0.0 $426k 3.6k 117.65
Cadiz (CDZI) 0.0 $232k 32k 7.27
Golub Capital BDC (GBDC) 0.0 $518k 32k 15.97
Piedmont Office Realty Trust (PDM) 0.0 $486k 27k 18.10
Ss&c Technologies Holding (SSNC) 0.0 $526k 7.5k 69.80
Lance 0.0 $200k 6.6k 30.30
Sun Communities (SUI) 0.0 $412k 6.1k 67.76
Team Health Holdings 0.0 $496k 8.6k 57.69
Tower International 0.0 $0 8.6k 0.00
TravelCenters of America 0.0 $184k 18k 10.31
Vectren Corporation 0.0 $435k 10k 41.74
Maiden Holdings 0.0 $411k 15k 27.03
Newmont Mining Corp Cvt cv bnd 0.0 $248k 250k 0.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $210k 3.4k 61.82
Franco-Nevada Corporation (FNV) 0.0 $1.6M 37k 44.02
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 14k 100.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $209k 7.0k 29.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 106.00
PowerShares Emerging Markets Sovere 0.0 $1.1M 40k 27.42
PowerShares DB Agriculture Fund 0.0 $286k 14k 20.83
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $23k 25k 0.92
Elements Rogers Agri Tot Ret etf 0.0 $373k 59k 6.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $503k 3.4k 148.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $862k 11k 80.92
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 17k 90.10
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $651k 18k 36.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 11k 94.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $159k 11k 14.98
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $186k 11k 16.49
iShares MSCI Netherlands Investable (EWN) 0.0 $1.3M 56k 23.41
iShares MSCI Italy Index 0.0 $1.8M 129k 14.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 66k 17.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 34k 33.50
Barclays Bank 0.0 $362k 14k 25.86
Barclays Bank 0.0 $256k 10k 25.60
Cheniere Energy Partners (CQP) 0.0 $1.1M 41k 26.24
iShares S&P Global Consumer Staple (KXI) 0.0 $694k 7.8k 88.89
Nuveen Diversified Dividend & Income 0.0 $453k 44k 10.36
SPDR S&P Metals and Mining (XME) 0.0 $1.8M 109k 16.72
Youku 0.0 $2.0M 111k 17.63
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $785k 14k 55.28
First Trust ISE Revere Natural Gas 0.0 $108k 19k 5.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $409k 11k 37.96
iShares S&P Global Utilities Sector (JXI) 0.0 $358k 8.1k 44.24
PowerShares Dynamic Energy Sector 0.0 $270k 7.6k 35.53
PowerShares Hgh Yield Corporate Bnd 0.0 $801k 45k 17.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $552k 10k 55.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 80.00
WisdomTree International Energy Fund 0.0 $118k 10k 11.80
JinkoSolar Holding (JKS) 0.0 $602k 28k 21.93
Vanguard Total World Stock Idx (VT) 0.0 $277k 5.0k 55.40
Semgroup Corp cl a 0.0 $1.7M 40k 43.25
Crescent Point Energy Trust 0.0 $990k 87k 11.42
Vermilion Energy (VET) 0.0 $1.3M 41k 32.79
Ascena Retail 0.0 $706k 51k 13.90
Baytex Energy Corp (BTE) 0.0 $130k 30k 4.26
Telus Ord (TU) 0.0 $1.7M 53k 31.40
ChipMOS Technology Bermuda 0.0 $246k 15k 16.42
Cooper Standard Holdings (CPS) 0.0 $600k 10k 58.00
Huntington Ingalls Inds (HII) 0.0 $1.2M 11k 107.12
Meritor 0.0 $320k 22k 14.29
Insperity (NSP) 0.0 $330k 4.6k 71.43
American Assets Trust Inc reit (AAT) 0.0 $260k 6.4k 40.88
Medley Capital Corporation 0.0 $424k 57k 7.44
Fairpoint Communications 0.0 $0 11k 0.00
D Spdr Series Trust (XTN) 0.0 $761k 17k 43.76
Apollo Global Management 'a' 0.0 $576k 35k 16.67
Just Energy Group 0.0 $409k 67k 6.14
Freescale Semiconductor Holdin 0.0 $1.9M 52k 36.56
Gnc Holdings Inc Cl A 0.0 $940k 23k 40.49
Kosmos Energy 0.0 $60k 11k 5.68
Rlj Lodging Trust (RLJ) 0.0 $361k 16k 23.26
Stag Industrial (STAG) 0.0 $256k 11k 23.26
Arcos Dorados Holdings (ARCO) 0.0 $183k 67k 2.72
Amc Networks Inc Cl A (AMCX) 0.0 $269k 3.7k 73.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.3M 29k 43.81
Wendy's/arby's Group (WEN) 0.0 $319k 37k 8.71
New Mountain Finance Corp (NMFC) 0.0 $720k 53k 13.58
Ddr Corp 0.0 $753k 49k 15.39
Kemper Corp Del (KMPR) 0.0 $217k 6.4k 34.09
Alkermes (ALKS) 0.0 $1.9M 33k 58.68
American Capital Mortgage In 0.0 $345k 23k 14.76
Dunkin' Brands Group 0.0 $304k 6.2k 48.88
Tim Participacoes Sa- 0.0 $120k 13k 9.47
Itt 0.0 $845k 25k 33.48
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $688k 7.8k 87.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $151k 3.2k 47.62
Yrc Worldwide Inc Com par $.01 0.0 $0 72k 0.00
Sunpower (SPWRQ) 0.0 $1.9M 125k 15.38
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $820k 33k 25.12
Groupon 0.0 $110k 34k 3.25
Wpx Energy 0.0 $175k 27k 6.60
Zynga 0.0 $83k 36k 2.33
Market Vectors Etf Tr Biotech 0.0 $737k 6.4k 114.32
Telephone And Data Systems (TDS) 0.0 $620k 25k 25.24
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $893k 23k 39.69
Us Natural Gas Fd Etf 0.0 $158k 14k 11.62
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 40k 26.95
Allison Transmission Hldngs I (ALSN) 0.0 $449k 17k 26.70
Caesars Entertainment 0.0 $0 134k 0.00
Proto Labs (PRLB) 0.0 $308k 4.6k 67.08
Yelp Inc cl a (YELP) 0.0 $900k 42k 21.71
SELECT INCOME REIT COM SH BEN int 0.0 $280k 15k 19.00
Cementos Pacasmayo 0.0 $376k 63k 5.97
Vantiv Inc Cl A 0.0 $1.6M 35k 44.87
Wmi Holdings 0.0 $215k 83k 2.58
Retail Properties Of America 0.0 $661k 47k 14.10
Kinder Morgan Inc/delaware Wts 0.0 $56k 66k 0.85
Ishares Tr cmn (GOVT) 0.0 $873k 34k 25.42
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $160k 11k 14.50
Ingredion Incorporated (INGR) 0.0 $846k 9.7k 87.29
Resolute Fst Prods In 0.0 $218k 26k 8.32
Lpl Financial Holdings (LPLA) 0.0 $232k 5.8k 40.17
Oaktree Cap 0.0 $330k 6.7k 49.45
Carlyle Group 0.0 $266k 16k 16.80
Exa 0.0 $1.1M 107k 10.33
Pioneer Energy Services 0.0 $30k 15k 2.08
Tesaro 0.0 $690k 17k 40.08
Puma Biotechnology (PBYI) 0.0 $452k 6.0k 75.32
Adt 0.0 $0 329k 0.00
Turquoisehillres 0.0 $110k 44k 2.50
Libertyinteractivecorp lbtventcoma 0.0 $1.0M 25k 40.09
Five Below (FIVE) 0.0 $340k 10k 33.53
Bloomin Brands (BLMN) 0.0 $484k 22k 22.47
Wp Carey (WPC) 0.0 $711k 12k 57.83
Ryman Hospitality Pptys (RHP) 0.0 $371k 7.5k 49.20
Epr Properties (EPR) 0.0 $361k 6.9k 52.63
Israel Chemicals 0.0 $910k 178k 5.12
Stratasys (SSYS) 0.0 $254k 9.6k 26.51
Sanmina (SANM) 0.0 $1.2M 57k 21.28
Wpp Plc- (WPP) 0.0 $393k 3.8k 104.13
Berry Plastics (BERY) 0.0 $534k 16k 33.71
Powershares S&p 500 0.0 $1.8M 59k 31.47
WESTERN GAS EQUITY Partners 0.0 $622k 16k 39.41
Starz - Liberty Capital 0.0 $292k 7.9k 37.11
Solarcity 0.0 $1.1M 26k 42.73
Ptc (PTC) 0.0 $226k 7.1k 31.80
Ishares Inc msci frntr 100 (FM) 0.0 $365k 15k 25.17
Sibanye Gold 0.0 $187k 40k 4.63
Artisan Partners (APAM) 0.0 $385k 11k 35.35
Suncoke Energy Partners 0.0 $153k 14k 11.06
Pinnacle Foods Inc De 0.0 $292k 7.0k 41.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $226k 5.0k 45.20
Oramed Pharm (ORMP) 0.0 $82k 15k 5.47
Cst Brands 0.0 $726k 25k 28.57
Liberty Global Inc Com Ser A 0.0 $2.0M 46k 42.94
Sunedison 0.0 $1.1M 160k 7.18
Chambers Str Pptys 0.0 $282k 44k 6.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.1M 15k 74.20
Mallinckrodt Pub 0.0 $342k 5.3k 63.90
News (NWSA) 0.0 $0 211k 0.00
News Corp Class B cos (NWS) 0.0 $355k 28k 12.81
Hd Supply 0.0 $402k 14k 28.60
Coty Inc Cl A (COTY) 0.0 $459k 17k 27.33
Gw Pharmaceuticals Plc ads 0.0 $400k 4.4k 91.32
Market Vectors Junior Gold Min 0.0 $215k 11k 19.60
Cdw (CDW) 0.0 $299k 7.3k 40.77
Blackberry (BB) 0.0 $936k 153k 6.10
Bluebird Bio 0.0 $214k 2.5k 85.47
Market Vectors India S/c etfs 0.0 $460k 11k 42.28
Luxoft Holding Inc cmn 0.0 $553k 8.7k 63.26
Dean Foods Company 0.0 $739k 45k 16.53
Leidos Holdings (LDOS) 0.0 $1.0M 25k 41.35
Science App Int'l (SAIC) 0.0 $285k 7.1k 40.18
Phillips 66 Partners 0.0 $1.7M 35k 49.28
Physicians Realty Trust 0.0 $308k 14k 22.73
Grana Y Montero S A A 0.0 $295k 74k 3.98
American Homes 4 Rent-a reit (AMH) 0.0 $473k 29k 16.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $139k 10k 13.77
Ipath S&p 500 Vix S/t Fu Etn 0.0 $544k 21k 25.60
Noble Corp Plc equity 0.0 $259k 24k 10.88
Columbia Ppty Tr 0.0 $552k 24k 23.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $251k 15k 17.04
58 Com Inc spon adr rep a 0.0 $263k 5.6k 47.07
Gaming & Leisure Pptys (GLPI) 0.0 $0 97k 0.00
Antero Res (AR) 0.0 $366k 17k 21.15
Graham Hldgs (GHC) 0.0 $341k 587.00 580.00
Perrigo Company (PRGO) 0.0 $642k 4.1k 157.16
Evogene 0.0 $124k 15k 8.27
Burlington Stores (BURL) 0.0 $336k 6.6k 51.03
Commscope Hldg (COMM) 0.0 $552k 19k 29.76
Sp Plus 0.0 $574k 13k 45.45
Criteo Sa Ads (CRTO) 0.0 $751k 20k 37.55
Springleaf Holdings 0.0 $283k 6.6k 42.96
Earthlink Holdings 0.0 $368k 27k 13.51
Santander Consumer Usa 0.0 $253k 13k 20.16
Amc Entmt Hldgs Inc Cl A 0.0 $470k 19k 25.20
Western Refng Logistics 0.0 $313k 15k 20.87
Kate Spade & Co 0.0 $194k 10k 19.17
Enlink Midstream (ENLC) 0.0 $906k 50k 18.27
Nova Lifestyle 0.0 $1.4M 604k 2.28
Arcbest (ARCB) 0.0 $0 9.6k 0.00
Lands' End (LE) 0.0 $1.4M 54k 26.94
Synovus Finl (SNV) 0.0 $219k 7.4k 29.66
Now (DNOW) 0.0 $385k 26k 14.83
Navient Corporation equity (NAVI) 0.0 $0 695k 0.00
New York Reit 0.0 $301k 30k 10.16
Weatherford Intl Plc ord 0.0 $1.6M 187k 8.48
Ims Health Holdings 0.0 $455k 16k 29.11
Geo Group Inc/the reit (GEO) 0.0 $390k 13k 29.74
Gopro (GPRO) 0.0 $604k 19k 31.22
Sabre (SABR) 0.0 $284k 10k 27.23
Washington Prime (WB) 0.0 $387k 33k 11.68
Equity Commonwealth (EQC) 0.0 $582k 21k 28.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $844k 61k 13.95
Lombard Med (EVARF) 0.0 $66k 18k 3.62
Kite Rlty Group Tr (KRG) 0.0 $232k 9.7k 23.86
Catalent 0.0 $268k 11k 24.58
Fcb Financial Holdings-cl A 0.0 $778k 24k 32.63
Grupo Aval Acciones Y Valore (AVAL) 0.0 $521k 68k 7.62
Pra (PRAA) 0.0 $292k 5.5k 52.63
Ishares Trmsci India Etf (SMIN) 0.0 $455k 14k 33.09
Halyard Health 0.0 $509k 18k 28.58
Suno (SUN) 0.0 $1.9M 55k 34.13
Tyco International 0.0 $848k 25k 33.54
California Resources 0.0 $0 47k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $654k 13k 49.71
New Senior Inv Grp 0.0 $149k 14k 10.49
Lamar Advertising Co-a (LAMR) 0.0 $326k 6.2k 52.40
Healthcare Tr Amer Inc cl a 0.0 $422k 17k 24.20
Paramount Group Inc reit (PGRE) 0.0 $318k 19k 16.78
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 36k 29.43
Outfront Media 0.0 $2.0M 95k 20.80
Rice Midstream Partners Lp unit ltd partn 0.0 $465k 35k 13.31
Axalta Coating Sys (AXTA) 0.0 $741k 29k 25.33
Lendingclub 0.0 $167k 13k 12.89
Inc Resh Hldgs Inc cl a 0.0 $313k 7.8k 40.00
Wp Glimcher 0.0 $0 39k 0.00
Zillow Group Inc Cl A (ZG) 0.0 $421k 15k 28.71
Mylan Nv 0.0 $1.7M 43k 40.27
Goldmansachsbdc (GSBD) 0.0 $479k 26k 18.42
Urban Edge Pptys (UE) 0.0 $526k 24k 21.60
Columbia Pipeline Prtn -redh 0.0 $789k 63k 12.53
Hrg 0.0 $187k 11k 17.54
Knightsbridge Tankers 0.0 $54k 22k 2.48
Windstream Holdings 0.0 $674k 111k 6.09
Talen Energy 0.0 $0 30k 0.00
Gannett 0.0 $1.4M 95k 14.49
Caleres (CAL) 0.0 $230k 7.5k 30.58
Topbuild (BLD) 0.0 $327k 10k 31.60
Communications Sales&leas Incom us equities / etf's 0.0 $1.5M 81k 17.90
Ceb 0.0 $320k 4.7k 67.88
Apple Hospitality Reit (APLE) 0.0 $402k 22k 18.46
Bwx Technologies (BWXT) 0.0 $392k 15k 26.78
Chemours (CC) 0.0 $378k 58k 6.49
Civeo 0.0 $0 32k 0.00
Cable One (CABO) 0.0 $239k 570.00 420.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 344k 5.37
Nielsen Hldgs Plc Shs Eur 0.0 $533k 12k 44.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $847k 31k 27.04
Care Cap Properties 0.0 $1.8M 56k 32.92
J Alexanders Holding 0.0 $105k 10k 10.00
Spx Flow 0.0 $292k 8.5k 34.44
Barnes & Noble Ed 0.0 $179k 14k 12.73
Ishares Tr msci saudi ara (KSA) 0.0 $1.3M 50k 25.22