Hsbc Holdings

Hsbc Holdings as of Dec. 31, 2015

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1718 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $2.4B 12M 203.87
Apple (AAPL) 2.8 $1.2B 11M 105.31
Microsoft Corporation (MSFT) 1.7 $701M 13M 55.41
Alibaba Group Holding (BABA) 1.6 $656M 8.1M 81.27
Bank of America Corporation (BAC) 1.5 $622M 37M 16.83
Pfizer (PFE) 1.1 $466M 14M 32.30
Alphabet Inc Class A cs (GOOGL) 1.1 $456M 587k 777.97
Exxon Mobil Corporation (XOM) 1.1 $453M 5.7M 80.00
Johnson & Johnson (JNJ) 1.1 $440M 4.3M 102.50
At&t (T) 1.0 $420M 12M 34.42
General Electric Company 1.0 $414M 13M 31.15
Cisco Systems (CSCO) 1.0 $402M 15M 27.20
Amazon (AMZN) 1.0 $403M 596k 675.89
Facebook Inc cl a (META) 1.0 $404M 3.9M 104.62
JPMorgan Chase & Co. (JPM) 0.9 $392M 5.9M 66.04
Deutsche Bank Ag-registered (DB) 0.9 $378M 15M 24.52
Yahoo! 0.9 $368M 11M 33.26
Coca-Cola Company (KO) 0.8 $356M 8.3M 42.98
Nike (NKE) 0.8 $355M 5.7M 62.67
General Motors Company (GM) 0.8 $356M 10M 34.23
Verizon Communications (VZ) 0.8 $350M 7.6M 46.22
Gilead Sciences (GILD) 0.8 $333M 3.3M 101.21
Wells Fargo & Company (WFC) 0.8 $326M 6.0M 54.36
Alphabet Inc Class C cs (GOOG) 0.8 $324M 426k 758.82
iShares MSCI Emerging Markets Indx (EEM) 0.8 $312M 9.7M 32.19
Home Depot (HD) 0.8 $311M 2.4M 132.24
Ford Motor Company (F) 0.7 $309M 22M 14.09
Intel Corporation (INTC) 0.7 $305M 8.7M 34.86
Citigroup (C) 0.7 $286M 5.5M 51.75
Qualcomm (QCOM) 0.7 $278M 5.5M 50.23
International Business Machines (IBM) 0.7 $276M 2.0M 138.87
Procter & Gamble Company (PG) 0.7 $271M 3.4M 79.76
Chevron Corporation (CVX) 0.6 $266M 3.0M 89.98
Time Warner Cable 0.6 $263M 1.4M 185.50
McDonald's Corporation (MCD) 0.6 $256M 2.2M 118.13
Bristol Myers Squibb (BMY) 0.6 $251M 3.6M 68.81
MetLife (MET) 0.6 $246M 5.1M 48.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $233M 6.6M 35.08
Visa (V) 0.6 $232M 3.0M 77.55
Merck & Co (MRK) 0.5 $227M 4.3M 52.82
Walt Disney Company (DIS) 0.5 $221M 2.1M 105.09
Wal-Mart Stores (WMT) 0.5 $209M 3.4M 61.30
Pepsi (PEP) 0.5 $207M 2.1M 99.97
Baidu (BIDU) 0.5 $208M 1.1M 189.04
PPG Industries (PPG) 0.5 $199M 1.2M 166.67
Starbucks Corporation (SBUX) 0.5 $185M 3.1M 60.00
Powershares Etf Tr Ii s^p500 low vol 0.5 $187M 4.8M 38.59
Amgen (AMGN) 0.4 $185M 1.1M 162.33
Berkshire Hathaway (BRK.B) 0.4 $181M 1.4M 132.04
SPDR S&P MidCap 400 ETF (MDY) 0.4 $181M 713k 254.04
Altria (MO) 0.4 $170M 2.9M 58.33
Abbvie (ABBV) 0.4 $171M 2.9M 59.51
Philip Morris International (PM) 0.4 $166M 1.9M 87.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $168M 2.9M 58.72
PowerShares QQQ Trust, Series 1 0.4 $161M 1.4M 111.90
Valero Energy Corporation (VLO) 0.4 $157M 2.2M 70.71
Boeing Company (BA) 0.4 $149M 1.0M 144.58
Hsbc Hldgs Plc sdcv 5.625%12/2 0.4 $149M 1.5M 99.33
Schlumberger (SLB) 0.3 $145M 2.1M 69.74
Energy Transfer Partners 0.3 $144M 4.4M 32.65
Eli Lilly & Co. (LLY) 0.3 $143M 1.7M 84.53
Kimberly-Clark Corporation (KMB) 0.3 $142M 1.1M 127.33
Comcast Corporation (CMCSA) 0.3 $136M 2.4M 56.61
UnitedHealth (UNH) 0.3 $139M 1.2M 117.66
Oracle Corporation (ORCL) 0.3 $133M 3.6M 36.82
NVIDIA Corporation (NVDA) 0.3 $129M 3.9M 33.12
Signet Jewelers (SIG) 0.3 $128M 1.1M 121.58
3M Company (MMM) 0.3 $124M 826k 150.00
Dow Chemical Company 0.3 $126M 2.4M 51.48
Broadcom Corporation 0.3 $126M 2.2M 57.88
Kraft Heinz (KHC) 0.3 $125M 1.7M 72.76
Union Pacific Corporation (UNP) 0.3 $123M 1.6M 78.25
Energy Transfer Equity (ET) 0.3 $119M 8.7M 13.75
ConocoPhillips (COP) 0.3 $117M 2.5M 46.46
eBay (EBAY) 0.3 $117M 4.3M 27.48
Celgene Corporation 0.3 $117M 977k 119.76
CVS Caremark Corporation (CVS) 0.3 $108M 1.1M 98.80
Danaher Corporation (DHR) 0.3 $110M 1.2M 92.88
Whole Foods Market 0.3 $107M 3.2M 33.56
Financial Select Sector SPDR (XLF) 0.3 $108M 4.5M 23.83
Infosys Technologies (INFY) 0.2 $103M 6.1M 16.75
Micron Technology (MU) 0.2 $105M 7.4M 14.16
American International (AIG) 0.2 $102M 1.6M 61.98
Goldman Sachs (GS) 0.2 $101M 557k 180.22
Caterpillar (CAT) 0.2 $102M 1.5M 68.00
Halliburton Company (HAL) 0.2 $98M 2.9M 34.06
United Technologies Corporation 0.2 $101M 1.0M 96.07
iShares S&P 500 Index (IVV) 0.2 $100M 487k 205.26
Biogen Idec (BIIB) 0.2 $96M 313k 306.24
Netflix (NFLX) 0.2 $94M 825k 114.29
Walgreen Boots Alliance 0.2 $94M 1.1M 85.15
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.2 $96M 1.0M 96.16
MasterCard Incorporated (MA) 0.2 $90M 926k 97.50
General Dynamics Corporation (GD) 0.2 $92M 668k 137.36
SPDR Barclays Capital High Yield B 0.2 $91M 2.7M 33.91
Prudential Financial (PRU) 0.2 $86M 1.0M 81.58
priceline.com Incorporated 0.2 $86M 68k 1274.79
iShares Russell 2000 Index (IWM) 0.2 $89M 791k 112.62
SouFun Holdings 0.2 $86M 12M 7.27
Kinder Morgan (KMI) 0.2 $87M 5.8M 14.89
Corning Incorporated (GLW) 0.2 $83M 4.6M 18.26
Citrix Systems 0.2 $82M 1.0M 80.00
Raytheon Company 0.2 $85M 679k 124.53
Williams Companies (WMB) 0.2 $82M 3.2M 25.70
Public Storage (PSA) 0.2 $80M 323k 247.75
Honeywell International (HON) 0.2 $80M 774k 103.70
EMC Corporation 0.2 $81M 3.2M 25.68
Pepco Holdings 0.2 $78M 3.0M 26.01
Costco Wholesale Corporation (COST) 0.2 $75M 461k 161.60
Northrop Grumman Corporation (NOC) 0.2 $73M 386k 189.07
Morgan Stanley (MS) 0.2 $76M 2.4M 31.81
E.I. du Pont de Nemours & Company 0.2 $73M 1.1M 66.67
Thermo Fisher Scientific (TMO) 0.2 $74M 518k 142.00
CIGNA Corporation 0.2 $75M 509k 146.37
Energy Select Sector SPDR (XLE) 0.2 $76M 1.3M 60.32
iShares MSCI Brazil Index (EWZ) 0.2 $76M 3.7M 20.68
Mondelez Int (MDLZ) 0.2 $76M 1.7M 44.84
Cme (CME) 0.2 $71M 687k 103.45
Abbott Laboratories (ABT) 0.2 $71M 1.6M 44.91
Travelers Companies (TRV) 0.2 $69M 610k 112.88
Automatic Data Processing (ADP) 0.2 $72M 850k 84.72
Agilent Technologies Inc C ommon (A) 0.2 $70M 1.7M 41.71
Southern Company (SO) 0.2 $69M 1.5M 46.80
AutoZone (AZO) 0.2 $70M 95k 741.83
Delta Air Lines (DAL) 0.2 $72M 1.4M 50.71
Hca Holdings (HCA) 0.2 $69M 1.0M 68.26
Qihoo 360 Tech Co Ltd conv bd us 0.2 $72M 750k 96.50
U.S. Bancorp (USB) 0.2 $68M 1.6M 42.67
Monsanto Company 0.2 $68M 693k 98.52
Colgate-Palmolive Company (CL) 0.2 $65M 961k 67.31
General Mills (GIS) 0.2 $68M 1.2M 58.33
Target Corporation (TGT) 0.2 $68M 940k 72.61
Coca-cola Enterprises 0.2 $68M 1.4M 49.24
Qihoo 360 Technologies Co Lt 0.2 $65M 894k 72.81
American Tower Reit (AMT) 0.2 $65M 672k 96.81
American Express Company (AXP) 0.1 $64M 915k 69.61
United Parcel Service (UPS) 0.1 $62M 647k 96.29
Ross Stores (ROST) 0.1 $64M 1.2M 53.79
Equity Residential (EQR) 0.1 $64M 788k 81.59
Occidental Petroleum Corporation (OXY) 0.1 $62M 911k 67.77
Exelon Corporation (EXC) 0.1 $62M 2.2M 27.77
TJX Companies (TJX) 0.1 $64M 901k 71.03
Lowe's Companies (LOW) 0.1 $62M 811k 76.00
iShares Russell 1000 Index (IWB) 0.1 $62M 547k 113.41
Hormel Foods Corporation (HRL) 0.1 $61M 763k 79.35
WisdomTree Japan Total Dividend (DXJ) 0.1 $64M 1.3M 49.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $60M 1.1M 53.81
Westrock (WRK) 0.1 $64M 1.4M 45.62
Paypal Holdings (PYPL) 0.1 $63M 1.7M 36.36
Petroleo Brasileiro SA (PBR) 0.1 $59M 14M 4.29
Consolidated Edison (ED) 0.1 $59M 921k 64.28
Reynolds American 0.1 $60M 1.3M 46.16
Adobe Systems Incorporated (ADBE) 0.1 $58M 611k 94.07
Berkshire Hathaway (BRK.A) 0.1 $60M 302.00 199402.99
Nextera Energy (NEE) 0.1 $59M 533k 111.11
Public Service Enterprise (PEG) 0.1 $59M 1.5M 38.69
SPDR Gold Trust (GLD) 0.1 $58M 572k 101.46
iShares MSCI Japan Index 0.1 $59M 4.9M 12.12
iShares Lehman Aggregate Bond (AGG) 0.1 $56M 521k 108.01
Simon Property (SPG) 0.1 $58M 301k 194.45
iShares MSCI South Korea Index Fund (EWY) 0.1 $58M 1.2M 49.68
Tableau Software Inc Cl A 0.1 $58M 619k 94.22
Hp (HPQ) 0.1 $57M 4.9M 11.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $56M 1.3M 42.84
CSX Corporation (CSX) 0.1 $53M 2.0M 25.95
Cardinal Health (CAH) 0.1 $56M 629k 89.25
Texas Instruments Incorporated (TXN) 0.1 $55M 1.0M 54.81
Constellation Brands (STZ) 0.1 $54M 378k 142.50
NetEase (NTES) 0.1 $55M 304k 181.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $55M 479k 114.01
Vanguard Emerging Markets ETF (VWO) 0.1 $55M 1.7M 32.72
Mosaic (MOS) 0.1 $56M 2.0M 27.59
Marathon Petroleum Corp (MPC) 0.1 $55M 994k 55.56
Express Scripts Holding 0.1 $55M 632k 87.50
Twitter 0.1 $55M 2.4M 23.19
Monster Beverage Corp (MNST) 0.1 $55M 369k 148.96
Hewlett Packard Enterprise (HPE) 0.1 $54M 3.5M 15.38
Chubb Corporation 0.1 $51M 383k 132.81
FedEx Corporation (FDX) 0.1 $51M 344k 149.00
V.F. Corporation (VFC) 0.1 $51M 818k 62.25
Airgas 0.1 $51M 433k 117.65
Emerson Electric (EMR) 0.1 $48M 997k 48.36
CenturyLink 0.1 $49M 2.0M 25.31
Omni (OMC) 0.1 $49M 642k 75.64
Dr Pepper Snapple 0.1 $48M 514k 93.22
salesforce (CRM) 0.1 $49M 620k 78.39
SanDisk Corporation 0.1 $50M 651k 75.99
Visteon Corporation (VC) 0.1 $51M 446k 114.50
Eqt Midstream Partners 0.1 $51M 670k 75.46
Ubs Group (UBS) 0.1 $52M 2.7M 19.37
Cognizant Technology Solutions (CTSH) 0.1 $46M 763k 60.07
Time Warner 0.1 $44M 683k 64.63
PNC Financial Services (PNC) 0.1 $44M 553k 80.00
Coach 0.1 $47M 1.4M 32.73
Snap-on Incorporated (SNA) 0.1 $46M 266k 171.44
Fluor Corporation (FLR) 0.1 $45M 966k 46.67
Cheniere Energy (LNG) 0.1 $45M 1.2M 37.26
Boston Properties (BXP) 0.1 $44M 310k 142.86
Duke Energy (DUK) 0.1 $47M 662k 71.44
58 Com Inc spon adr rep a 0.1 $45M 680k 65.96
Synchrony Financial (SYF) 0.1 $46M 1.5M 30.43
Taiwan Semiconductor Mfg (TSM) 0.1 $42M 1.8M 22.75
Franklin Resources (BEN) 0.1 $41M 1.1M 36.88
Avery Dennison Corporation (AVY) 0.1 $40M 635k 62.64
Harris Corporation 0.1 $43M 497k 86.90
Tiffany & Co. 0.1 $42M 553k 75.71
Yum! Brands (YUM) 0.1 $41M 558k 73.04
Symantec Corporation 0.1 $40M 1.9M 21.14
Illinois Tool Works (ITW) 0.1 $43M 515k 83.33
AvalonBay Communities (AVB) 0.1 $41M 221k 184.13
Varian Medical Systems 0.1 $41M 500k 81.22
iShares MSCI EMU Index (EZU) 0.1 $42M 1.2M 35.08
Southwest Airlines (LUV) 0.1 $40M 919k 44.00
Credicorp (BAP) 0.1 $42M 432k 97.32
Rbc Cad (RY) 0.1 $42M 781k 53.68
iShares S&P MidCap 400 Index (IJH) 0.1 $41M 294k 139.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $40M 228k 174.06
American Capital Agency 0.1 $41M 2.4M 17.34
Phillips 66 (PSX) 0.1 $43M 530k 81.82
Crown Castle Intl (CCI) 0.1 $42M 482k 86.45
BlackRock 0.1 $36M 106k 339.13
Discover Financial Services 0.1 $37M 687k 53.69
Waste Management (WM) 0.1 $37M 680k 53.72
Dominion Resources (D) 0.1 $36M 536k 67.67
Best Buy (BBY) 0.1 $37M 1.2M 30.45
Interpublic Group of Companies (IPG) 0.1 $37M 1.6M 23.37
Kroger (KR) 0.1 $37M 893k 41.88
Air Products & Chemicals (APD) 0.1 $36M 274k 131.31
McKesson Corporation (MCK) 0.1 $39M 199k 197.32
Anadarko Petroleum Corporation 0.1 $39M 786k 48.96
Capital One Financial (COF) 0.1 $38M 530k 72.10
Maxim Integrated Products 0.1 $36M 951k 38.01
EOG Resources (EOG) 0.1 $36M 514k 70.90
Kellogg Company (K) 0.1 $36M 498k 72.27
Sina Corporation 0.1 $37M 753k 49.40
Cibc Cad (CM) 0.1 $38M 577k 66.02
HCP 0.1 $36M 950k 38.24
SPDR Dow Jones Global Real Estate (RWO) 0.1 $37M 783k 46.80
Linkedin Corp 0.1 $39M 171k 225.07
stock 0.1 $36M 607k 58.85
Anthem (ELV) 0.1 $35M 255k 138.98
ICICI Bank (IBN) 0.1 $34M 4.3M 7.83
Bank of New York Mellon Corporation (BK) 0.1 $31M 757k 41.26
Ameriprise Financial (AMP) 0.1 $35M 330k 106.42
Affiliated Managers (AMG) 0.1 $35M 217k 160.25
Regeneron Pharmaceuticals (REGN) 0.1 $34M 62k 545.00
CBS Corporation 0.1 $33M 706k 47.10
J.B. Hunt Transport Services (JBHT) 0.1 $34M 370k 90.91
Newmont Mining Corporation (NEM) 0.1 $35M 1.9M 18.00
Stanley Black & Decker (SWK) 0.1 $32M 300k 106.06
T. Rowe Price (TROW) 0.1 $32M 448k 71.48
Western Digital (WDC) 0.1 $32M 534k 60.12
Everest Re Group (EG) 0.1 $32M 170k 185.42
Aetna 0.1 $32M 293k 108.57
Deere & Company (DE) 0.1 $32M 422k 76.29
PG&E Corporation (PCG) 0.1 $35M 653k 53.19
Accenture (ACN) 0.1 $33M 316k 104.44
Sohu 0.1 $34M 600k 57.24
Zimmer Holdings (ZBH) 0.1 $35M 338k 103.33
Tesoro Corporation 0.1 $35M 334k 105.37
Under Armour (UAA) 0.1 $32M 394k 80.60
Enbridge (ENB) 0.1 $34M 1.0M 33.19
Bio-Rad Laboratories (BIO) 0.1 $32M 227k 138.66
Tesla Motors (TSLA) 0.1 $32M 134k 240.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $33M 768k 43.39
O'reilly Automotive (ORLY) 0.1 $33M 130k 253.77
Zoetis Inc Cl A (ZTS) 0.1 $35M 730k 47.92
Hartford Financial Services (HIG) 0.1 $30M 683k 43.64
Fidelity National Information Services (FIS) 0.1 $31M 504k 60.85
Ecolab (ECL) 0.1 $30M 258k 114.39
Cummins (CMI) 0.1 $28M 317k 88.02
H&R Block (HRB) 0.1 $28M 842k 33.30
Mattel (MAT) 0.1 $31M 1.1M 27.17
Nucor Corporation (NUE) 0.1 $31M 764k 40.31
SYSCO Corporation (SYY) 0.1 $29M 711k 41.04
McGraw-Hill Companies 0.1 $29M 292k 98.61
Nordstrom 0.1 $30M 601k 50.00
Xilinx 0.1 $31M 659k 46.95
Avnet (AVT) 0.1 $29M 675k 43.34
Alcoa 0.1 $31M 3.1M 9.87
Marsh & McLennan Companies (MMC) 0.1 $28M 502k 55.59
Vornado Realty Trust (VNO) 0.1 $28M 277k 99.96
Sempra Energy (SRE) 0.1 $30M 318k 94.01
Precision Castparts 0.1 $31M 131k 232.01
Humana (HUM) 0.1 $30M 169k 178.50
Transcanada Corp 0.1 $30M 938k 32.39
Chipotle Mexican Grill (CMG) 0.1 $28M 58k 479.86
Essex Property Trust (ESS) 0.1 $31M 130k 239.41
Banco Itau Holding Financeira (ITUB) 0.1 $29M 4.4M 6.51
Tata Motors 0.1 $27M 922k 29.47
KLA-Tencor Corporation (KLAC) 0.1 $27M 392k 69.37
Tor Dom Bk Cad (TD) 0.1 $31M 787k 39.17
iShares Russell 1000 Growth Index (IWF) 0.1 $29M 292k 99.48
Kimco Realty Corporation (KIM) 0.1 $29M 1.1M 26.51
Spirit AeroSystems Holdings (SPR) 0.1 $31M 616k 50.03
iShares Dow Jones US Real Estate (IYR) 0.1 $31M 410k 75.45
Camden Property Trust (CPT) 0.1 $29M 382k 76.76
iShares MSCI Taiwan Index 0.1 $28M 2.2M 12.78
iShares S&P Europe 350 Index (IEV) 0.1 $31M 778k 40.11
General Growth Properties 0.1 $30M 1.1M 27.21
Prologis (PLD) 0.1 $30M 706k 42.91
Pandora Media 0.1 $29M 2.2M 13.41
Expedia (EXPE) 0.1 $27M 218k 124.31
Fox News 0.1 $29M 1.1M 27.23
Williams Partners 0.1 $28M 992k 27.86
Eversource Energy (ES) 0.1 $28M 542k 51.33
Welltower Inc Com reit (WELL) 0.1 $31M 457k 68.00
Progressive Corporation (PGR) 0.1 $23M 737k 31.80
Charles Schwab Corporation (SCHW) 0.1 $25M 765k 32.87
Baxter International (BAX) 0.1 $25M 669k 38.00
Norfolk Southern (NSC) 0.1 $23M 271k 84.74
AGL Resources 0.1 $23M 362k 63.80
Edwards Lifesciences (EW) 0.1 $26M 335k 78.98
Paychex (PAYX) 0.1 $26M 488k 53.62
AFLAC Incorporated (AFL) 0.1 $24M 393k 60.19
Whirlpool Corporation (WHR) 0.1 $24M 166k 147.11
Universal Health Services (UHS) 0.1 $25M 205k 119.64
Campbell Soup Company (CPB) 0.1 $23M 436k 53.18
Lockheed Martin Corporation (LMT) 0.1 $23M 107k 217.18
Allstate Corporation (ALL) 0.1 $23M 375k 62.03
BB&T Corporation 0.1 $24M 638k 37.78
Stryker Corporation (SYK) 0.1 $24M 255k 92.92
American Electric Power Company (AEP) 0.1 $24M 405k 58.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 3.6M 6.78
SL Green Realty 0.1 $23M 204k 115.00
Clorox Company (CLX) 0.1 $26M 204k 127.88
ConAgra Foods (CAG) 0.1 $27M 636k 42.16
Bce (BCE) 0.1 $27M 691k 38.63
Xcel Energy (XEL) 0.1 $27M 745k 35.91
HDFC Bank (HDB) 0.1 $26M 416k 61.60
Ventas (VTR) 0.1 $27M 470k 56.49
Calpine Corporation 0.1 $24M 1.6M 14.41
Ctrip.com International 0.1 $26M 556k 46.33
Mead Johnson Nutrition 0.1 $25M 315k 79.00
Entergy Corporation (ETR) 0.1 $26M 375k 68.36
Illumina (ILMN) 0.1 $24M 127k 191.94
Bank Of Montreal Cadcom (BMO) 0.1 $24M 431k 56.42
iShares Russell Midcap Value Index (IWS) 0.1 $26M 371k 68.66
Valeant Pharmaceuticals Int 0.1 $25M 243k 101.48
WisdomTree India Earnings Fund (EPI) 0.1 $25M 1.2M 19.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $23M 254k 91.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $24M 445k 53.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $23M 189k 122.62
Michael Kors Holdings 0.1 $26M 653k 40.14
Mplx (MPLX) 0.1 $24M 603k 39.33
Ishares Inc msci world idx (URTH) 0.1 $24M 338k 69.60
Twenty-first Century Fox 0.1 $24M 878k 27.18
Spirit Realty reit 0.1 $25M 2.5M 10.01
Ishares msci uk 0.1 $26M 1.6M 16.15
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 1.8M 11.07
Lear Corporation (LEA) 0.1 $20M 163k 123.36
Mobile TeleSystems OJSC 0.1 $19M 3.1M 6.18
Grupo Televisa (TV) 0.1 $20M 556k 35.71
State Street Corporation (STT) 0.1 $20M 309k 66.12
Western Union Company (WU) 0.1 $20M 1.1M 18.00
Blackstone 0.1 $23M 779k 29.25
Equifax (EFX) 0.1 $19M 171k 111.37
Canadian Natl Ry (CNI) 0.1 $22M 388k 55.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 164k 125.97
Archer Daniels Midland Company (ADM) 0.1 $21M 575k 36.68
Carnival Corporation (CCL) 0.1 $22M 400k 54.43
Spectra Energy 0.1 $21M 856k 23.94
International Paper Company (IP) 0.1 $20M 532k 37.80
Las Vegas Sands (LVS) 0.1 $21M 467k 43.84
DaVita (DVA) 0.1 $21M 302k 69.90
National-Oilwell Var 0.1 $21M 638k 33.51
Tyson Foods (TSN) 0.1 $21M 399k 53.34
Rockwell Collins 0.1 $19M 209k 92.50
Plum Creek Timber 0.1 $21M 443k 47.77
Baker Hughes Incorporated 0.1 $20M 430k 46.14
DISH Network 0.1 $21M 361k 57.18
Macy's (M) 0.1 $23M 638k 35.28
Praxair 0.1 $19M 202k 95.24
Buckeye Partners 0.1 $19M 286k 66.11
D.R. Horton (DHI) 0.1 $21M 669k 31.91
PPL Corporation (PPL) 0.1 $21M 631k 33.44
Applied Materials (AMAT) 0.1 $19M 1.0M 18.62
SBA Communications Corporation 0.1 $20M 189k 105.00
American Capital 0.1 $21M 1.5M 13.80
Douglas Emmett (DEI) 0.1 $19M 615k 31.03
Grupo Financiero Galicia (GGAL) 0.1 $20M 747k 27.08
Dr. Reddy's Laboratories (RDY) 0.1 $21M 457k 46.29
Alexion Pharmaceuticals 0.1 $21M 111k 190.52
Boardwalk Pipeline Partners 0.1 $21M 1.6M 13.02
Bk Nova Cad (BNS) 0.1 $19M 474k 40.62
F5 Networks (FFIV) 0.1 $20M 211k 96.96
Realty Income (O) 0.1 $21M 406k 51.63
Rockwell Automation (ROK) 0.1 $22M 213k 102.76
Southern Copper Corporation (SCCO) 0.1 $21M 809k 26.25
Federal Realty Inv. Trust 0.1 $21M 145k 146.08
Materials SPDR (XLB) 0.1 $22M 499k 43.42
National Retail Properties (NNN) 0.1 $19M 479k 40.05
Macerich Company (MAC) 0.1 $19M 238k 80.69
American Water Works (AWK) 0.1 $21M 356k 59.74
Ball Corporation (BALL) 0.1 $20M 274k 72.73
Regency Centers Corporation (REG) 0.1 $23M 333k 68.12
CoBiz Financial 0.1 $22M 1.7M 13.42
iShares MSCI ACWI Index Fund (ACWI) 0.1 $21M 369k 55.82
Cubesmart (CUBE) 0.1 $20M 659k 30.00
L Brands 0.1 $21M 218k 96.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $20M 107k 186.93
Jd (JD) 0.1 $19M 604k 32.20
Sesa Sterlite Ltd sp 0.1 $21M 3.7M 5.56
Wec Energy Group (WEC) 0.1 $22M 401k 54.05
Csra 0.1 $21M 695k 30.00
Barrick Gold Corp (GOLD) 0.0 $16M 2.1M 7.38
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 191k 92.35
Moody's Corporation (MCO) 0.0 $18M 179k 100.10
Via 0.0 $17M 404k 41.19
Ameren Corporation (AEE) 0.0 $17M 395k 43.23
FirstEnergy (FE) 0.0 $16M 497k 31.81
Kohl's Corporation (KSS) 0.0 $18M 383k 47.62
Microchip Technology (MCHP) 0.0 $17M 360k 46.54
Harley-Davidson (HOG) 0.0 $15M 326k 45.41
Johnson Controls 0.0 $19M 471k 39.36
Verisign (VRSN) 0.0 $16M 183k 87.36
Newell Rubbermaid (NWL) 0.0 $18M 399k 44.08
International Flavors & Fragrances (IFF) 0.0 $17M 144k 119.75
United Rentals (URI) 0.0 $18M 248k 72.74
AmerisourceBergen (COR) 0.0 $18M 178k 103.70
Masco Corporation (MAS) 0.0 $18M 639k 28.30
Cabela's Incorporated 0.0 $18M 382k 46.78
Becton, Dickinson and (BDX) 0.0 $16M 107k 154.12
Xerox Corporation 0.0 $18M 1.7M 10.65
Marriott International (MAR) 0.0 $15M 220k 67.90
Fifth Third Ban (FITB) 0.0 $16M 811k 20.13
Hershey Company (HSY) 0.0 $15M 216k 71.43
Dollar Tree (DLTR) 0.0 $18M 237k 76.67
Fiserv (FI) 0.0 $16M 170k 91.66
Pioneer Natural Resources 0.0 $18M 141k 125.37
Activision Blizzard 0.0 $15M 389k 38.73
Estee Lauder Companies (EL) 0.0 $16M 182k 88.80
CF Industries Holdings (CF) 0.0 $15M 392k 38.10
Alaska Air (ALK) 0.0 $18M 225k 80.51
Banco Macro SA (BMA) 0.0 $17M 297k 58.12
DTE Energy Company (DTE) 0.0 $16M 192k 80.64
Intuit (INTU) 0.0 $15M 156k 96.53
Banco Bradesco SA (BBD) 0.0 $16M 3.3M 4.81
St. Jude Medical 0.0 $17M 272k 61.88
Suncor Energy (SU) 0.0 $16M 627k 25.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17M 337k 50.49
Consumer Discretionary SPDR (XLY) 0.0 $15M 193k 78.16
Vanguard Total Stock Market ETF (VTI) 0.0 $16M 152k 104.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15M 127k 121.44
Hldgs (UAL) 0.0 $17M 289k 57.15
Hollyfrontier Corp 0.0 $16M 388k 39.92
Palo Alto Networks (PANW) 0.0 $16M 89k 175.85
Intercontinental Exchange (ICE) 0.0 $16M 62k 265.31
American Airls (AAL) 0.0 $18M 423k 42.35
Ikang Healthcare Group- 0.0 $17M 850k 20.44
Cdk Global Inc equities 0.0 $17M 373k 46.51
Dct Industrial Trust Inc reit usd.01 0.0 $17M 456k 37.37
Medtronic (MDT) 0.0 $15M 192k 76.91
Equinix (EQIX) 0.0 $16M 54k 302.40
Baxalta Incorporated 0.0 $18M 450k 38.95
Hasbro (HAS) 0.0 $11M 161k 67.41
Owens Corning (OC) 0.0 $11M 240k 47.03
Annaly Capital Management 0.0 $14M 1.5M 9.38
Assurant (AIZ) 0.0 $13M 159k 80.54
Total System Services 0.0 $14M 284k 49.80
Lincoln National Corporation (LNC) 0.0 $12M 228k 50.26
M&T Bank Corporation (MTB) 0.0 $11M 109k 100.00
Range Resources (RRC) 0.0 $14M 583k 24.61
Tractor Supply Company (TSCO) 0.0 $11M 126k 85.50
Health Care SPDR (XLV) 0.0 $11M 157k 72.02
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 160k 65.88
AES Corporation (AES) 0.0 $12M 1.3M 9.58
Bunge 0.0 $14M 203k 68.16
Apache Corporation 0.0 $14M 312k 44.49
Bed Bath & Beyond 0.0 $12M 253k 48.19
Digital Realty Trust (DLR) 0.0 $12M 161k 75.60
Genuine Parts Company (GPC) 0.0 $13M 150k 86.16
J.C. Penney Company 0.0 $13M 1.9M 6.66
Sherwin-Williams Company (SHW) 0.0 $14M 56k 259.65
W.W. Grainger (GWW) 0.0 $12M 58k 203.00
Transocean (RIG) 0.0 $12M 949k 12.52
Boston Scientific Corporation (BSX) 0.0 $13M 718k 18.45
C.R. Bard 0.0 $14M 75k 189.37
Vulcan Materials Company (VMC) 0.0 $12M 121k 94.97
Electronic Arts (EA) 0.0 $14M 198k 68.78
Regions Financial Corporation (RF) 0.0 $15M 1.5M 9.60
Laboratory Corp. of America Holdings 0.0 $11M 90k 122.30
Eastman Chemical Company (EMN) 0.0 $11M 156k 67.49
Waters Corporation (WAT) 0.0 $13M 93k 134.96
Hess (HES) 0.0 $13M 273k 48.12
Parker-Hannifin Corporation (PH) 0.0 $13M 133k 96.77
Gap (GAP) 0.0 $13M 511k 24.69
Weyerhaeuser Company (WY) 0.0 $14M 476k 29.98
Ca 0.0 $13M 443k 28.57
iShares Russell 1000 Value Index (IWD) 0.0 $12M 122k 100.00
Torchmark Corporation 0.0 $12M 204k 57.16
Canadian Natural Resources (CNQ) 0.0 $11M 486k 21.78
Henry Schein (HSIC) 0.0 $11M 67k 158.73
Abercrombie & Fitch (ANF) 0.0 $11M 415k 27.00
Msci (MSCI) 0.0 $14M 199k 72.13
Magna Intl Inc cl a (MGA) 0.0 $11M 277k 40.54
Fastenal Company (FAST) 0.0 $12M 283k 41.06
Robert Half International (RHI) 0.0 $11M 235k 46.34
Roper Industries (ROP) 0.0 $14M 75k 189.71
Marathon Oil Corporation (MRO) 0.0 $14M 1.1M 12.59
Wynn Resorts (WYNN) 0.0 $14M 207k 69.20
Hertz Global Holdings 0.0 $13M 892k 14.23
Rite Aid Corporation 0.0 $13M 1.7M 7.84
Juniper Networks (JNPR) 0.0 $13M 458k 27.60
BGC Partners 0.0 $12M 1.2M 9.81
Edison International (EIX) 0.0 $12M 205k 59.64
Key (KEY) 0.0 $13M 996k 13.28
Rogers Communications -cl B (RCI) 0.0 $13M 383k 34.77
Atmos Energy Corporation (ATO) 0.0 $13M 199k 62.96
Quest Diagnostics Incorporated (DGX) 0.0 $11M 149k 76.92
GameStop (GME) 0.0 $11M 400k 27.50
L-3 Communications Holdings 0.0 $11M 93k 119.49
Oil States International (OIS) 0.0 $11M 411k 27.21
Qiagen 0.0 $13M 484k 27.50
Sally Beauty Holdings (SBH) 0.0 $14M 482k 27.89
Flowserve Corporation (FLS) 0.0 $11M 248k 42.41
Skyworks Solutions (SWKS) 0.0 $11M 145k 76.84
Duke Realty Corporation 0.0 $12M 563k 21.06
McCormick & Company, Incorporated (MKC) 0.0 $13M 147k 85.14
Tanger Factory Outlet Centers (SKT) 0.0 $14M 413k 32.70
iShares Dow Jones US Home Const. (ITB) 0.0 $14M 527k 27.10
Pinnacle West Capital Corporation (PNW) 0.0 $13M 197k 65.06
Dollar General (DG) 0.0 $11M 152k 71.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13M 253k 49.82
Xl Group 0.0 $13M 327k 39.18
Nxp Semiconductors N V (NXPI) 0.0 $11M 125k 84.25
PowerShares FTSE RAFI US 1000 0.0 $13M 147k 86.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 115k 110.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $14M 355k 39.12
iShares Dow Jones US Technology (IYW) 0.0 $14M 134k 107.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14M 396k 34.43
Te Connectivity Ltd for 0.0 $15M 224k 64.53
Yandex Nv-a (NBIS) 0.0 $12M 733k 16.00
21vianet Group (VNET) 0.0 $11M 502k 21.14
Cbre Group Inc Cl A (CBRE) 0.0 $11M 303k 35.29
Delphi Automotive 0.0 $11M 127k 85.72
Adt 0.0 $12M 366k 32.98
Eaton (ETN) 0.0 $13M 242k 52.12
Workday Inc cl a (WDAY) 0.0 $12M 154k 79.74
Whitewave Foods 0.0 $13M 332k 38.80
REPCOM cla 0.0 $11M 169k 62.58
Quintiles Transnatio Hldgs I 0.0 $11M 160k 68.69
Momo 0.0 $12M 716k 16.01
Allergan 0.0 $12M 38k 313.08
Columbia Pipeline 0.0 $12M 491k 25.00
BP (BP) 0.0 $6.4M 204k 31.26
E TRADE Financial Corporation 0.0 $6.8M 230k 29.64
Loews Corporation (L) 0.0 $6.9M 180k 38.40
Packaging Corporation of America (PKG) 0.0 $8.0M 128k 63.05
Crown Holdings (CCK) 0.0 $8.4M 165k 50.70
SK Tele 0.0 $10M 509k 20.10
CMS Energy Corporation (CMS) 0.0 $6.3M 174k 36.08
Broadridge Financial Solutions (BR) 0.0 $9.4M 183k 51.28
Principal Financial (PFG) 0.0 $6.4M 141k 44.97
Northern Trust Corporation (NTRS) 0.0 $8.5M 118k 72.05
SLM Corporation (SLM) 0.0 $7.5M 1.1M 6.52
Devon Energy Corporation (DVN) 0.0 $8.3M 260k 31.99
Expeditors International of Washington (EXPD) 0.0 $9.8M 217k 45.27
Republic Services (RSG) 0.0 $10M 227k 44.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M 81k 104.63
Incyte Corporation (INCY) 0.0 $6.6M 61k 108.46
Brookfield Asset Management 0.0 $9.8M 312k 31.59
Pulte (PHM) 0.0 $7.6M 428k 17.82
Carter's (CRI) 0.0 $8.4M 94k 89.03
Cerner Corporation 0.0 $8.9M 148k 60.17
FMC Technologies 0.0 $6.8M 235k 28.93
Host Hotels & Resorts (HST) 0.0 $8.9M 580k 15.34
Leggett & Platt (LEG) 0.0 $10M 237k 42.02
Brown-Forman Corporation (BF.B) 0.0 $7.6M 76k 99.29
Dun & Bradstreet Corporation 0.0 $6.8M 65k 104.80
Molson Coors Brewing Company (TAP) 0.0 $6.3M 67k 93.92
Apartment Investment and Management 0.0 $9.7M 243k 40.03
Comerica Incorporated (CMA) 0.0 $9.3M 222k 41.89
Hanesbrands (HBI) 0.0 $6.3M 213k 29.43
Mid-America Apartment (MAA) 0.0 $8.4M 93k 90.79
Analog Devices (ADI) 0.0 $9.9M 178k 55.32
Cincinnati Financial Corporation (CINF) 0.0 $9.7M 163k 59.17
Mohawk Industries (MHK) 0.0 $9.9M 52k 188.68
Unum (UNM) 0.0 $9.6M 288k 33.29
Agrium 0.0 $9.2M 111k 83.33
AstraZeneca (AZN) 0.0 $7.4M 218k 33.95
Potash Corp. Of Saskatchewan I 0.0 $10M 599k 17.33
Helmerich & Payne (HP) 0.0 $6.7M 126k 53.31
Goodyear Tire & Rubber Company (GT) 0.0 $6.2M 192k 32.55
NiSource (NI) 0.0 $8.8M 352k 25.00
Arrow Electronics (ARW) 0.0 $6.5M 119k 54.80
Cemex SAB de CV (CX) 0.0 $7.3M 1.3M 5.57
Intuitive Surgical (ISRG) 0.0 $9.2M 17k 546.30
Unilever 0.0 $7.8M 189k 41.18
Canadian Pacific Railway 0.0 $7.5M 59k 127.31
Linear Technology Corporation 0.0 $8.7M 203k 42.74
Staples 0.0 $6.8M 807k 8.47
Patterson Companies (PDCO) 0.0 $8.8M 194k 45.22
Stericycle (SRCL) 0.0 $6.3M 53k 120.39
Jacobs Engineering 0.0 $7.8M 156k 50.00
Imperial Oil (IMO) 0.0 $8.8M 271k 32.43
Murphy Oil Corporation (MUR) 0.0 $7.9M 352k 22.45
Cintas Corporation (CTAS) 0.0 $9.7M 107k 91.17
Manpower (MAN) 0.0 $8.2M 97k 84.30
W.R. Berkley Corporation (WRB) 0.0 $7.4M 136k 54.55
Advance Auto Parts (AAP) 0.0 $8.7M 58k 150.70
WABCO Holdings 0.0 $9.3M 91k 102.26
Dover Corporation (DOV) 0.0 $8.1M 131k 61.33
Alliance Data Systems Corporation (BFH) 0.0 $6.3M 23k 276.58
C.H. Robinson Worldwide (CHRW) 0.0 $9.7M 156k 62.15
First Solar (FSLR) 0.0 $7.7M 117k 66.00
Paccar (PCAR) 0.0 $9.9M 209k 47.40
Verisk Analytics (VRSK) 0.0 $9.9M 129k 77.14
J.M. Smucker Company (SJM) 0.0 $7.6M 61k 123.50
Domino's Pizza (DPZ) 0.0 $9.5M 85k 111.25
Carlisle Companies (CSL) 0.0 $7.3M 83k 88.75
Cedar Fair 0.0 $8.5M 152k 55.84
Amphenol Corporation (APH) 0.0 $8.1M 155k 52.23
Goldcorp 0.0 $6.6M 551k 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.7M 26k 338.19
Invesco (IVZ) 0.0 $9.5M 284k 33.46
Wyndham Worldwide Corporation 0.0 $7.7M 88k 86.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.2M 65k 140.66
Celanese Corporation (CE) 0.0 $9.0M 134k 67.34
Health Net 0.0 $7.8M 114k 68.52
Steel Dynamics (STLD) 0.0 $7.7M 433k 17.87
China Biologic Products 0.0 $7.1M 50k 142.46
Starwood Hotels & Resorts Worldwide 0.0 $9.3M 134k 69.10
CenterPoint Energy (CNP) 0.0 $10M 557k 18.36
Jabil Circuit (JBL) 0.0 $6.3M 268k 23.38
NuStar Energy 0.0 $9.8M 245k 40.10
SCANA Corporation 0.0 $10M 165k 61.18
Skechers USA 0.0 $7.1M 236k 30.21
Chicago Bridge & Iron Company 0.0 $6.8M 172k 39.33
Hexcel Corporation (HXL) 0.0 $6.5M 139k 46.45
Jarden Corporation 0.0 $7.8M 137k 57.12
Lennox International (LII) 0.0 $9.5M 76k 124.86
MGM Resorts International. (MGM) 0.0 $9.2M 406k 22.72
A. O. Smith Corporation (AOS) 0.0 $9.6M 125k 76.53
Buffalo Wild Wings 0.0 $8.8M 55k 161.17
Church & Dwight (CHD) 0.0 $9.3M 109k 85.16
Extra Space Storage (EXR) 0.0 $6.5M 73k 88.00
TransDigm Group Incorporated (TDG) 0.0 $6.4M 28k 228.21
Magellan Midstream Partners 0.0 $6.8M 100k 67.91
Cameron International Corporation 0.0 $7.6M 118k 64.52
Alexandria Real Estate Equities (ARE) 0.0 $7.2M 80k 90.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.5M 480k 19.82
Technology SPDR (XLK) 0.0 $6.2M 146k 42.83
Scripps Networks Interactive 0.0 $7.5M 137k 55.09
Manulife Finl Corp (MFC) 0.0 $9.0M 597k 15.00
CBOE Holdings (CBOE) 0.0 $9.3M 143k 64.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.7M 54k 160.96
iShares Russell 2000 Value Index (IWN) 0.0 $7.8M 85k 91.91
iShares Russell 2000 Growth Index (IWO) 0.0 $6.4M 46k 139.30
Oneok (OKE) 0.0 $6.5M 263k 24.65
Silver Wheaton Corp 0.0 $6.5M 526k 12.42
KAR Auction Services (KAR) 0.0 $7.7M 208k 37.03
Garmin (GRMN) 0.0 $6.4M 173k 37.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.1M 67k 105.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.1M 76k 120.58
iShares Dow Jones Select Dividend (DVY) 0.0 $8.5M 113k 75.15
Alerian Mlp Etf 0.0 $9.8M 811k 12.05
Industries N shs - a - (LYB) 0.0 $8.1M 91k 88.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.7M 97k 99.24
First Republic Bank/san F (FRCB) 0.0 $6.9M 105k 66.03
Motorola Solutions (MSI) 0.0 $7.1M 104k 68.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.2M 97k 84.37
iShares MSCI Australia Index Fund (EWA) 0.0 $6.9M 365k 19.00
Elements Rogers Intl Commodity Etn etf 0.0 $7.5M 1.6M 4.65
iShares Dow Jones US Healthcare (IYH) 0.0 $8.4M 56k 150.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.8M 117k 84.09
Pembina Pipeline Corp (PBA) 0.0 $8.9M 408k 21.76
Level 3 Communications 0.0 $9.5M 175k 54.34
Tripadvisor (TRIP) 0.0 $6.4M 75k 85.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.7M 568k 15.27
Visionchina Media 0.0 $6.8M 703k 9.71
Metropcs Communications (TMUS) 0.0 $9.5M 243k 39.13
Sprint 0.0 $6.3M 1.7M 3.62
Fireeye 0.0 $8.8M 424k 20.73
Ambev Sa- (ABEV) 0.0 $9.2M 2.1M 4.47
Aramark Hldgs (ARMK) 0.0 $9.9M 307k 32.27
Keurig Green Mtn 0.0 $8.1M 91k 90.00
Mobileye 0.0 $9.9M 234k 42.31
Tegna (TGNA) 0.0 $6.6M 259k 25.54
Edgewell Pers Care (EPC) 0.0 $10M 128k 78.34
Hubbell (HUBB) 0.0 $8.0M 79k 101.03
America Movil Sab De Cv spon adr l 0.0 $3.7M 261k 14.06
China Petroleum & Chemical 0.0 $2.4M 40k 59.97
Cit 0.0 $2.1M 54k 39.70
Melco Crown Entertainment (MLCO) 0.0 $4.4M 262k 16.80
Compania de Minas Buenaventura SA (BVN) 0.0 $3.5M 812k 4.28
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 880k 3.40
Cnooc 0.0 $5.2M 48k 107.00
Ansys (ANSS) 0.0 $3.3M 35k 92.53
Seacor Holdings 0.0 $2.8M 53k 52.51
Leucadia National 0.0 $2.7M 156k 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 48k 113.20
Reinsurance Group of America (RGA) 0.0 $2.9M 36k 80.00
TD Ameritrade Holding 0.0 $4.2M 120k 34.94
Two Harbors Investment 0.0 $2.8M 345k 8.10
Ace Limited Cmn 0.0 $3.6M 31k 117.85
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0M 95k 52.63
Legg Mason 0.0 $2.2M 56k 39.24
People's United Financial 0.0 $4.9M 302k 16.15
SEI Investments Company (SEIC) 0.0 $5.2M 99k 52.63
Nasdaq Omx (NDAQ) 0.0 $5.8M 99k 58.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 184k 17.69
IAC/InterActive 0.0 $6.1M 101k 60.09
Dick's Sporting Goods (DKS) 0.0 $3.0M 86k 35.36
Martin Marietta Materials (MLM) 0.0 $3.5M 25k 136.58
ResMed (RMD) 0.0 $5.6M 105k 54.00
Lennar Corporation (LEN) 0.0 $5.7M 119k 48.51
Shaw Communications Inc cl b conv 0.0 $3.2M 186k 17.19
Autodesk (ADSK) 0.0 $4.6M 92k 50.00
Avon Products 0.0 $2.3M 571k 4.05
Brown & Brown (BRO) 0.0 $3.6M 114k 31.95
CarMax (KMX) 0.0 $4.0M 75k 53.97
Continental Resources 0.0 $2.6M 114k 22.98
DENTSPLY International 0.0 $5.5M 90k 60.86
Hologic (HOLX) 0.0 $2.7M 69k 38.66
LKQ Corporation (LKQ) 0.0 $4.7M 158k 29.65
NetApp (NTAP) 0.0 $5.1M 191k 26.79
Polaris Industries (PII) 0.0 $4.0M 47k 85.93
Royal Caribbean Cruises (RCL) 0.0 $2.9M 29k 101.20
Sealed Air (SEE) 0.0 $5.5M 124k 44.80
Teradata Corporation (TDC) 0.0 $4.8M 182k 26.50
Willis Group Holdings 0.0 $6.2M 127k 48.57
Global Payments (GPN) 0.0 $2.7M 42k 64.69
Akamai Technologies (AKAM) 0.0 $5.8M 111k 52.21
Timken Company (TKR) 0.0 $3.3M 115k 28.57
Cabot Corporation (CBT) 0.0 $2.5M 60k 41.19
Autoliv (ALV) 0.0 $4.4M 35k 124.77
ABM Industries (ABM) 0.0 $2.2M 77k 28.48
Darden Restaurants (DRI) 0.0 $5.0M 79k 63.64
TECO Energy 0.0 $2.2M 84k 26.65
Foot Locker 0.0 $6.1M 94k 65.01
Mettler-Toledo International (MTD) 0.0 $5.3M 16k 339.17
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 138k 22.63
Celestica 0.0 $2.7M 245k 11.19
Synopsys (SNPS) 0.0 $3.5M 76k 46.33
Newfield Exploration 0.0 $2.4M 74k 32.26
Red Hat 0.0 $6.2M 74k 82.81
PerkinElmer (RVTY) 0.0 $2.7M 51k 53.58
Partner Re 0.0 $3.2M 23k 139.35
AGCO Corporation (AGCO) 0.0 $5.2M 115k 45.40
Williams-Sonoma (WSM) 0.0 $4.9M 83k 58.41
Gartner (IT) 0.0 $5.3M 59k 90.73
Cenovus Energy (CVE) 0.0 $3.0M 241k 12.67
Computer Sciences Corporation 0.0 $3.5M 107k 32.68
Liberty Media 0.0 $5.7M 209k 27.32
Rio Tinto (RIO) 0.0 $3.8M 131k 29.12
Royal Dutch Shell 0.0 $3.7M 81k 45.78
Encana Corp 0.0 $5.6M 1.1M 4.96
Alleghany Corporation 0.0 $2.5M 5.2k 482.41
Dillard's (DDS) 0.0 $2.8M 43k 64.94
Lazard Ltd-cl A shs a 0.0 $3.0M 66k 45.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.8M 32k 88.27
Harman International Industries 0.0 $3.2M 34k 94.16
ITC Holdings 0.0 $5.4M 138k 39.25
Novo Nordisk A/S (NVO) 0.0 $2.2M 38k 58.16
NuStar GP Holdings 0.0 $3.8M 185k 20.85
Sap (SAP) 0.0 $2.1M 27k 79.10
Markel Corporation (MKL) 0.0 $2.4M 2.7k 880.00
Toll Brothers (TOL) 0.0 $5.6M 169k 33.30
Service Corporation International (SCI) 0.0 $4.8M 186k 26.04
Discovery Communications 0.0 $3.2M 127k 25.41
Discovery Communications 0.0 $5.0M 189k 26.64
PetroChina Company 0.0 $4.3M 66k 65.59
Frontier Communications 0.0 $4.8M 1.1M 4.26
New York Community Ban 0.0 $3.3M 205k 16.32
Arch Capital Group (ACGL) 0.0 $4.4M 63k 69.75
Axis Capital Holdings (AXS) 0.0 $4.9M 87k 56.21
Chesapeake Energy Corporation 0.0 $3.7M 802k 4.56
Southwestern Energy Company 0.0 $3.4M 485k 7.00
Sears Holdings Corporation 0.0 $3.3M 159k 20.48
NVR (NVR) 0.0 $4.5M 2.7k 1644.07
Lexington Realty Trust (LXP) 0.0 $3.8M 475k 8.01
Southwest Gas Corporation (SWX) 0.0 $2.5M 45k 55.24
New Oriental Education & Tech 0.0 $2.9M 91k 31.32
Cablevision Systems Corporation 0.0 $3.9M 123k 31.90
Quanta Services (PWR) 0.0 $3.5M 171k 20.26
Brinker International (EAT) 0.0 $5.6M 116k 47.95
Industrial SPDR (XLI) 0.0 $4.5M 85k 53.02
Eaton Vance 0.0 $2.7M 83k 32.44
Companhia de Saneamento Basi (SBS) 0.0 $2.2M 446k 5.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 29k 159.86
Sanderson Farms 0.0 $4.2M 54k 77.69
Sun Life Financial (SLF) 0.0 $6.0M 193k 31.26
Zions Bancorporation (ZION) 0.0 $2.7M 98k 27.29
Community Health Systems (CYH) 0.0 $5.5M 207k 26.53
Herbalife Ltd Com Stk (HLF) 0.0 $5.5M 103k 53.82
Lam Research Corporation 0.0 $5.3M 67k 79.41
Reliance Steel & Aluminum (RS) 0.0 $2.9M 51k 57.76
Western Gas Partners 0.0 $5.2M 110k 47.53
AmeriGas Partners 0.0 $4.8M 139k 34.34
Commerce Bancshares (CBSH) 0.0 $3.9M 91k 43.04
Concho Resources 0.0 $2.7M 29k 92.72
FMC Corporation (FMC) 0.0 $2.9M 73k 39.13
Group Cgi Cad Cl A 0.0 $3.6M 90k 40.03
Laclede 0.0 $2.4M 39k 59.73
New Jersey Resources Corporation (NJR) 0.0 $2.6M 78k 32.96
Oge Energy Corp (OGE) 0.0 $2.6M 99k 26.29
Oceaneering International (OII) 0.0 $3.8M 101k 37.78
Post Properties 0.0 $2.6M 43k 59.15
Raymond James Financial (RJF) 0.0 $3.3M 56k 58.14
Banco Santander (SAN) 0.0 $2.7M 559k 4.88
Synutra International 0.0 $4.9M 1.0M 4.71
Textron (TXT) 0.0 $6.0M 143k 42.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 24k 184.97
Cimarex Energy 0.0 $5.2M 59k 89.39
Akorn 0.0 $3.5M 93k 37.31
Advanced Semiconductor Engineering 0.0 $5.5M 977k 5.60
BorgWarner (BWA) 0.0 $4.7M 122k 38.46
Cal-Maine Foods (CALM) 0.0 $2.6M 56k 47.35
Centene Corporation (CNC) 0.0 $2.4M 37k 65.80
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 73k 47.36
Lululemon Athletica (LULU) 0.0 $5.0M 95k 52.33
Medivation 0.0 $4.3M 88k 48.27
United Therapeutics Corporation (UTHR) 0.0 $5.6M 36k 156.59
Wabtec Corporation (WAB) 0.0 $3.0M 42k 70.71
Aqua America 0.0 $5.1M 171k 29.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 28k 80.61
Equity Lifestyle Properties (ELS) 0.0 $2.9M 44k 66.19
Kansas City Southern 0.0 $3.6M 48k 74.68
Lions Gate Entertainment 0.0 $4.2M 129k 32.39
NorthWestern Corporation (NWE) 0.0 $2.4M 44k 54.37
Piedmont Natural Gas Company 0.0 $4.1M 72k 57.02
Tech Data Corporation 0.0 $2.9M 43k 66.37
WGL Holdings 0.0 $2.9M 46k 63.35
Westlake Chemical Corporation (WLK) 0.0 $4.6M 84k 54.57
Ametek (AME) 0.0 $5.4M 100k 53.59
Enersis 0.0 $2.7M 227k 11.93
iRobot Corporation (IRBT) 0.0 $6.1M 173k 35.39
Brocade Communications Systems 0.0 $2.7M 294k 9.17
Ypf Sa (YPF) 0.0 $3.0M 192k 15.72
Dana Holding Corporation (DAN) 0.0 $2.9M 213k 13.58
EQT Corporation (EQT) 0.0 $3.9M 68k 57.69
Market Vectors Gold Miners ETF 0.0 $3.3M 242k 13.72
Mednax (MD) 0.0 $2.2M 31k 71.67
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 857k 3.81
Towers Watson & Co 0.0 $3.3M 26k 128.40
Cosan Ltd shs a 0.0 $2.6M 694k 3.69
Fibria Celulose 0.0 $2.7M 210k 12.69
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 21k 160.16
Liberty Property Trust 0.0 $3.0M 95k 31.05
Seadrill 0.0 $4.8M 1.4M 3.52
Thomson Reuters Corp 0.0 $6.0M 158k 37.88
BRF Brasil Foods SA 0.0 $2.5M 184k 13.80
Utilities SPDR (XLU) 0.0 $5.4M 125k 43.30
Udr (UDR) 0.0 $3.5M 94k 37.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 41k 80.49
3D Systems Corporation (DDD) 0.0 $2.4M 279k 8.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.7M 157k 30.30
RealPage 0.0 $3.3M 154k 21.39
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.7M 140k 33.74
PowerShares FTSE RAFI Developed Markets 0.0 $4.9M 135k 36.20
iShares MSCI Thailand Index Fund (THD) 0.0 $2.9M 51k 58.00
Charter Communications 0.0 $6.0M 33k 183.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.1M 132k 38.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.2M 127k 25.57
FleetCor Technologies 0.0 $2.7M 19k 142.92
iShares MSCI Canada Index (EWC) 0.0 $4.2M 195k 21.50
Ligand Pharmaceuticals In (LGND) 0.0 $2.6M 24k 108.41
Parkway Properties 0.0 $2.3M 150k 15.62
iShares MSCI Singapore Index Fund 0.0 $4.6M 445k 10.28
Vanguard European ETF (VGK) 0.0 $2.9M 58k 49.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.3M 57k 92.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.3M 112k 38.67
iShares MSCI Germany Index Fund (EWG) 0.0 $5.6M 221k 25.40
iShares MSCI Sweden Index (EWD) 0.0 $4.0M 138k 29.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.7M 183k 31.03
iShares MSCI Spain Index (EWP) 0.0 $3.5M 123k 28.26
Boulder Growth & Income Fund (STEW) 0.0 $3.5M 453k 7.74
iShares MSCI France Index (EWQ) 0.0 $5.6M 233k 24.21
Youku 0.0 $2.4M 87k 27.07
Bitauto Hldg 0.0 $3.0M 106k 28.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.4M 50k 47.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.6M 101k 56.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 79k 30.03
TAL Education (TAL) 0.0 $3.1M 66k 46.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.1M 183k 33.51
Pvh Corporation (PVH) 0.0 $4.6M 63k 73.66
Phoenix New Media 0.0 $2.8M 472k 6.02
Ralph Lauren Corp (RL) 0.0 $6.1M 55k 111.49
Fortune Brands (FBIN) 0.0 $5.1M 93k 55.50
Xylem (XYL) 0.0 $3.5M 98k 36.08
Sunpower (SPWRQ) 0.0 $4.5M 146k 30.77
Jazz Pharmaceuticals (JAZZ) 0.0 $4.4M 31k 140.56
Market Vectors Oil Service Etf 0.0 $3.5M 131k 26.51
Servicenow (NOW) 0.0 $3.9M 45k 86.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.1M 253k 16.30
Tenet Healthcare Corporation (THC) 0.0 $3.4M 112k 30.30
Beazer Homes Usa (BZH) 0.0 $5.4M 470k 11.49
Ishares Inc core msci emkt (IEMG) 0.0 $3.3M 85k 39.39
Berry Plastics (BERY) 0.0 $3.5M 97k 36.18
Powershares S&p 500 0.0 $2.6M 79k 33.34
Realogy Hldgs (HOUS) 0.0 $2.9M 79k 36.68
Liberty Media 0.0 $3.8M 97k 39.24
Ishares Inc msci india index (INDA) 0.0 $5.0M 180k 27.57
Tri Pointe Homes (TPH) 0.0 $2.8M 222k 12.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.7M 80k 58.59
Liberty Global Inc C 0.0 $3.8M 92k 40.77
News (NWSA) 0.0 $2.6M 191k 13.36
Blackberry (BB) 0.0 $3.0M 325k 9.28
Sirius Xm Holdings 0.0 $4.7M 1.1M 4.07
Hilton Worlwide Hldgs 0.0 $2.7M 128k 21.39
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.6M 380k 9.45
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 98k 27.78
Autohome Inc- (ATHM) 0.0 $2.5M 72k 34.92
Brixmor Prty (BRX) 0.0 $2.8M 110k 25.82
Vodafone Group New Adr F (VOD) 0.0 $4.4M 135k 32.31
Endo International 0.0 $3.2M 52k 61.23
One Gas (OGS) 0.0 $2.5M 50k 50.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.9M 230k 25.60
Pentair cs (PNR) 0.0 $3.2M 64k 49.54
Navient Corporation equity (NAVI) 0.0 $2.5M 219k 11.44
Ally Financial (ALLY) 0.0 $2.5M 136k 18.63
Fnf (FNF) 0.0 $3.2M 92k 34.66
Gopro (GPRO) 0.0 $3.8M 212k 18.01
Ishares Tr hdg msci germn (HEWG) 0.0 $4.6M 187k 24.50
Citizens Financial (CFG) 0.0 $3.3M 126k 26.19
New Residential Investment (RITM) 0.0 $4.0M 330k 12.14
Keysight Technologies (KEYS) 0.0 $2.2M 78k 28.46
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0M 154k 25.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 62k 37.26
Fiat Chrysler Auto 0.0 $2.3M 257k 9.08
Juno Therapeutics 0.0 $3.9M 89k 43.86
Outfront Media 0.0 $2.1M 95k 22.00
Iron Mountain (IRM) 0.0 $4.6M 171k 27.06
Qorvo (QRVO) 0.0 $2.2M 44k 50.90
Vistaoutdoor (VSTO) 0.0 $2.4M 54k 44.51
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 294k 15.33
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $2.7M 112k 24.56
Chimera Investment Corp etf 0.0 $4.7M 349k 13.50
Vareit, Inc reits 0.0 $2.9M 361k 7.92
Compass Minerals International (CMP) 0.0 $460k 6.1k 74.98
Covanta Holding Corporation 0.0 $231k 15k 15.51
Diamond Offshore Drilling 0.0 $1.1M 52k 20.48
PHH Corporation 0.0 $360k 12k 30.30
AU Optronics 0.0 $200k 69k 2.92
Mechel OAO 0.0 $20k 24k 0.82
Vimpel 0.0 $1.9M 573k 3.28
Banco Santander (BSBR) 0.0 $1.9M 482k 3.89
Vale (VALE) 0.0 $1.8M 563k 3.27
Companhia Siderurgica Nacional (SID) 0.0 $949k 949k 1.00
Himax Technologies (HIMX) 0.0 $184k 22k 8.22
Gerdau SA (GGB) 0.0 $632k 531k 1.19
LG Display (LPL) 0.0 $106k 10k 10.43
NRG Energy (NRG) 0.0 $1.9M 163k 11.77
China Mobile 0.0 $1.1M 18k 60.00
HSBC Holdings (HSBC) 0.0 $281k 7.1k 39.50
Federal-Mogul Corporation 0.0 $1.1M 166k 6.85
Joy Global 0.0 $963k 76k 12.74
iStar Financial 0.0 $723k 40k 18.18
Emcor (EME) 0.0 $614k 13k 48.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 32k 43.16
Genworth Financial (GNW) 0.0 $355k 95k 3.73
Starwood Property Trust (STWD) 0.0 $638k 31k 20.80
Signature Bank (SBNY) 0.0 $1.7M 11k 153.36
Interactive Brokers (IBKR) 0.0 $317k 7.3k 43.56
DST Systems 0.0 $1.9M 16k 114.69
AutoNation (AN) 0.0 $1.7M 29k 59.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $979k 14k 70.43
Crocs (CROX) 0.0 $107k 10k 10.25
Clean Harbors (CLH) 0.0 $230k 5.5k 41.85
Great Plains Energy Incorporated 0.0 $237k 8.6k 27.54
KB Home (KBH) 0.0 $1.1M 91k 12.42
Scholastic Corporation (SCHL) 0.0 $330k 8.5k 38.57
Acxiom Corporation 0.0 $254k 12k 20.90
American Eagle Outfitters (AEO) 0.0 $757k 47k 16.13
Bank of Hawaii Corporation (BOH) 0.0 $331k 5.3k 62.80
Blackbaud (BLKB) 0.0 $527k 8.0k 65.81
Cameco Corporation (CCJ) 0.0 $1.5M 126k 12.28
Copart (CPRT) 0.0 $322k 8.4k 38.28
Core Laboratories 0.0 $775k 7.1k 108.82
Cracker Barrel Old Country Store (CBRL) 0.0 $794k 6.3k 126.20
Curtiss-Wright (CW) 0.0 $243k 3.6k 68.43
Diebold Incorporated 0.0 $412k 14k 30.08
Federated Investors (FHI) 0.0 $212k 7.4k 28.57
Greif (GEF) 0.0 $354k 12k 30.78
Harsco Corporation (NVRI) 0.0 $0 55k 0.00
Heartland Express (HTLD) 0.0 $342k 20k 17.16
Hillenbrand (HI) 0.0 $206k 8.7k 23.81
IDEXX Laboratories (IDXX) 0.0 $704k 9.7k 72.70
Lincoln Electric Holdings (LECO) 0.0 $603k 12k 51.83
Noble Energy 0.0 $0 191k 0.00
Nuance Communications 0.0 $1.7M 84k 19.88
Pitney Bowes (PBI) 0.0 $2.1M 100k 20.65
Power Integrations (POWI) 0.0 $309k 5.6k 55.56
R.R. Donnelley & Sons Company 0.0 $1.6M 114k 14.29
RPM International (RPM) 0.0 $1.2M 27k 44.04
Rollins (ROL) 0.0 $325k 13k 26.04
Ryder System (R) 0.0 $2.1M 36k 56.82
Solera Holdings 0.0 $522k 9.7k 54.05
Sonoco Products Company (SON) 0.0 $601k 15k 41.15
Steelcase (SCS) 0.0 $244k 16k 14.93
Valspar Corporation 0.0 $657k 7.9k 82.90
Trimble Navigation (TRMB) 0.0 $1.6M 75k 20.86
Uti Worldwide 0.0 $310k 44k 7.04
Waste Connections 0.0 $488k 8.8k 55.56
Zebra Technologies (ZBRA) 0.0 $403k 5.8k 69.37
Buckle (BKE) 0.0 $202k 6.6k 30.82
Supervalu 0.0 $1.2M 213k 5.59
Itron (ITRI) 0.0 $302k 8.4k 36.15
KBR (KBR) 0.0 $741k 44k 16.93
Nu Skin Enterprises (NUS) 0.0 $214k 7.1k 30.30
Jack in the Box (JACK) 0.0 $297k 3.7k 80.00
BE Aerospace 0.0 $1.5M 36k 42.38
Briggs & Stratton Corporation 0.0 $0 11k 0.00
CACI International (CACI) 0.0 $246k 3.7k 66.67
Gold Fields (GFI) 0.0 $540k 195k 2.77
Charles River Laboratories (CRL) 0.0 $292k 3.6k 80.99
Commercial Metals Company (CMC) 0.0 $206k 15k 13.72
SVB Financial (SIVBQ) 0.0 $658k 5.5k 118.82
TETRA Technologies (TTI) 0.0 $0 15k 0.00
Cooper Companies 0.0 $1.4M 10k 134.15
Bemis Company 0.0 $1.1M 24k 44.79
Blount International 0.0 $0 11k 0.00
Waddell & Reed Financial 0.0 $307k 11k 28.97
Regis Corporation 0.0 $0 58k 0.00
Rent-A-Center (UPBD) 0.0 $635k 44k 14.58
Universal Corporation (UVV) 0.0 $614k 11k 56.12
Tuesday Morning Corporation 0.0 $0 21k 0.00
Healthcare Realty Trust Incorporated 0.0 $434k 15k 28.31
Ruby Tuesday 0.0 $168k 30k 5.53
Tidewater 0.0 $157k 23k 6.95
Vishay Intertechnology (VSH) 0.0 $524k 53k 9.95
Manitowoc Company 0.0 $432k 28k 15.35
AVX Corporation 0.0 $0 24k 0.00
Fresh Del Monte Produce (FDP) 0.0 $834k 21k 38.90
LifePoint Hospitals 0.0 $662k 9.0k 73.31
Plantronics 0.0 $286k 6.0k 48.00
Taro Pharmaceutical Industries (TARO) 0.0 $326k 2.1k 154.50
La-Z-Boy Incorporated (LZB) 0.0 $209k 8.6k 24.38
MDU Resources (MDU) 0.0 $306k 17k 18.34
SkyWest (SKYW) 0.0 $703k 24k 29.41
Tetra Tech (TTEK) 0.0 $280k 11k 25.00
Office Depot 0.0 $783k 139k 5.64
Pier 1 Imports 0.0 $0 88k 0.00
Herman Miller (MLKN) 0.0 $435k 14k 31.25
DeVry 0.0 $317k 13k 25.33
PAREXEL International Corporation 0.0 $355k 5.2k 68.49
Cadence Design Systems (CDNS) 0.0 $407k 20k 20.76
Crane 0.0 $320k 6.8k 47.20
Men's Wearhouse 0.0 $262k 18k 14.70
United States Cellular Corporation (AD) 0.0 $483k 12k 40.79
Novartis (NVS) 0.0 $359k 4.2k 86.00
Casey's General Stores (CASY) 0.0 $670k 4.7k 142.86
Photronics (PLAB) 0.0 $166k 13k 12.49
American Financial (AFG) 0.0 $249k 3.5k 72.03
Olin Corporation (OLN) 0.0 $386k 22k 17.26
Convergys Corporation 0.0 $1.9M 78k 24.89
Sotheby's 0.0 $1.2M 52k 22.73
Credit Suisse Group 0.0 $1.2M 57k 21.68
Domtar Corp 0.0 $748k 20k 36.72
GlaxoSmithKline 0.0 $1.8M 45k 40.33
NCR Corporation (VYX) 0.0 $700k 29k 24.48
Royal Dutch Shell 0.0 $510k 11k 45.56
Sanofi-Aventis SA (SNY) 0.0 $962k 21k 45.00
John Wiley & Sons (WLY) 0.0 $251k 5.6k 45.06
Apollo 0.0 $1.2M 166k 6.99
White Mountains Insurance Gp (WTM) 0.0 $207k 285.00 725.23
Shinhan Financial (SHG) 0.0 $2.0M 59k 33.54
KB Financial (KB) 0.0 $1.0M 40k 25.38
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 194k 6.22
Echostar Corporation (SATS) 0.0 $215k 5.6k 38.46
KT Corporation (KT) 0.0 $254k 21k 11.98
Total (TTE) 0.0 $209k 4.8k 43.70
VCA Antech 0.0 $329k 6.0k 54.96
Syngenta 0.0 $331k 4.2k 78.47
Lexmark International 0.0 $473k 15k 32.46
Anheuser-Busch InBev NV (BUD) 0.0 $558k 4.6k 120.00
Brown-Forman Corporation (BF.A) 0.0 $446k 4.1k 109.99
Forest City Enterprises 0.0 $806k 37k 21.92
Washington Real Estate Investment Trust (ELME) 0.0 $332k 12k 27.02
First Industrial Realty Trust (FR) 0.0 $414k 19k 22.01
Valley National Ban (VLY) 0.0 $216k 22k 9.81
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7M 30k 56.61
USG Corporation 0.0 $243k 10k 24.32
Tupperware Brands Corporation 0.0 $683k 12k 55.68
Tootsie Roll Industries (TR) 0.0 $515k 16k 31.72
Hospitality Properties Trust 0.0 $1.1M 44k 26.24
Deluxe Corporation (DLX) 0.0 $982k 18k 54.49
FactSet Research Systems (FDS) 0.0 $718k 4.4k 161.74
Franklin Street Properties (FSP) 0.0 $123k 11k 10.78
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $259k 14k 18.75
Penn National Gaming (PENN) 0.0 $165k 10k 15.98
ProAssurance Corporation (PRA) 0.0 $573k 12k 48.67
Regal Entertainment 0.0 $822k 44k 18.86
Scientific Games (LNW) 0.0 $102k 12k 8.93
Ii-vi 0.0 $205k 11k 18.55
Cumulus Media 0.0 $107k 323k 0.33
FLIR Systems 0.0 $1.3M 47k 27.95
Live Nation Entertainment (LYV) 0.0 $1.3M 54k 24.49
SandRidge Energy 0.0 $238k 1.3M 0.18
United States Oil Fund 0.0 $434k 43k 10.00
Westar Energy 0.0 $209k 4.9k 42.39
CoStar (CSGP) 0.0 $981k 4.7k 206.51
Big Lots (BIGGQ) 0.0 $668k 17k 38.57
Cousins Properties 0.0 $287k 31k 9.42
East West Ban (EWBC) 0.0 $320k 7.7k 41.53
PDL BioPharma 0.0 $785k 221k 3.56
Linn Energy 0.0 $93k 72k 1.29
NewMarket Corporation (NEU) 0.0 $379k 758.00 500.00
Old Republic International Corporation (ORI) 0.0 $710k 38k 18.63
Patterson-UTI Energy (PTEN) 0.0 $336k 23k 14.80
Methanex Corp (MEOH) 0.0 $1.3M 40k 32.91
Aptar (ATR) 0.0 $775k 11k 72.29
Highwoods Properties (HIW) 0.0 $592k 14k 43.62
IDEX Corporation (IEX) 0.0 $531k 6.9k 76.59
Primerica (PRI) 0.0 $307k 6.5k 47.16
Thor Industries (THO) 0.0 $326k 5.4k 60.61
Ultimate Software 0.0 $371k 1.9k 195.29
Kaiser Aluminum (KALU) 0.0 $390k 4.6k 84.75
Enbridge Energy Management 0.0 $1.3M 58k 22.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.7M 20k 83.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 79.56
Penske Automotive (PAG) 0.0 $539k 13k 41.90
Aaron's 0.0 $417k 19k 22.40
Fortress Investment 0.0 $426k 84k 5.10
Kennametal (KMT) 0.0 $272k 14k 19.21
Monster Worldwide 0.0 $181k 32k 5.74
Pos (PKX) 0.0 $517k 15k 35.40
Umpqua Holdings Corporation 0.0 $320k 20k 15.92
CNA Financial Corporation (CNA) 0.0 $428k 12k 35.16
Whiting Petroleum Corporation 0.0 $0 328k 0.00
New York Times Company (NYT) 0.0 $225k 17k 13.40
Landstar System (LSTR) 0.0 $239k 4.1k 58.91
TeleTech Holdings 0.0 $0 34k 0.00
Toro Company (TTC) 0.0 $720k 9.8k 73.11
Donaldson Company (DCI) 0.0 $444k 17k 26.92
Kimball International 0.0 $144k 15k 9.76
Sykes Enterprises, Incorporated 0.0 $316k 10k 30.76
Ashford Hospitality Trust 0.0 $127k 19k 6.74
FelCor Lodging Trust Incorporated 0.0 $181k 25k 7.35
Avis Budget (CAR) 0.0 $1.4M 40k 36.30
ACCO Brands Corporation (ACCO) 0.0 $644k 90k 7.13
W.R. Grace & Co. 0.0 $282k 2.8k 101.85
PowerShares DB Com Indx Trckng Fund 0.0 $315k 24k 13.35
Aspen Insurance Holdings 0.0 $212k 4.3k 48.98
Atmel Corporation 0.0 $205k 24k 8.59
Genes (GCO) 0.0 $379k 6.6k 57.80
Advanced Micro Devices (AMD) 0.0 $382k 128k 3.00
Central Garden & Pet (CENT) 0.0 $731k 54k 13.48
Maximus (MMS) 0.0 $340k 6.0k 56.72
Mueller Water Products (MWA) 0.0 $141k 16k 8.59
Titan International (TWI) 0.0 $0 39k 0.00
Endurance Specialty Hldgs Lt 0.0 $269k 4.2k 64.03
Amkor Technology (AMKR) 0.0 $560k 92k 6.09
BOK Financial Corporation (BOKF) 0.0 $251k 4.2k 59.92
Quantum Corporation 0.0 $71k 77k 0.93
CONSOL Energy 0.0 $1.1M 141k 7.90
ON Semiconductor (ON) 0.0 $1.5M 156k 9.80
Texas Capital Bancshares (TCBI) 0.0 $258k 5.2k 49.34
Stage Stores 0.0 $274k 30k 9.10
Barnes & Noble 0.0 $0 35k 0.00
Tenne 0.0 $666k 15k 45.90
Silgan Holdings (SLGN) 0.0 $306k 5.7k 53.66
Mindray Medical International 0.0 $1.4M 53k 27.13
First Horizon National Corporation (FHN) 0.0 $314k 22k 14.50
Allscripts Healthcare Solutions (MDRX) 0.0 $257k 17k 15.36
Companhia Energetica Minas Gerais (CIG) 0.0 $421k 283k 1.49
Webster Financial Corporation (WBS) 0.0 $433k 12k 37.23
American Axle & Manufact. Holdings (AXL) 0.0 $234k 12k 18.93
Brunswick Corporation (BC) 0.0 $1.1M 22k 48.91
Cincinnati Bell 0.0 $152k 42k 3.61
DineEquity (DIN) 0.0 $277k 3.3k 84.00
Dycom Industries (DY) 0.0 $269k 3.8k 69.92
Enterprise Products Partners (EPD) 0.0 $1.2M 46k 25.59
Fairchild Semiconductor International 0.0 $290k 14k 20.72
Graphic Packaging Holding Company (GPK) 0.0 $527k 41k 12.83
Alere 0.0 $405k 10k 39.07
KapStone Paper and Packaging 0.0 $280k 16k 17.24
Kelly Services (KELYA) 0.0 $637k 39k 16.16
Kindred Healthcare 0.0 $1.2M 67k 18.52
Marvell Technology Group 0.0 $1.6M 176k 8.82
Meritage Homes Corporation (MTH) 0.0 $1.1M 33k 34.19
Newpark Resources (NPKI) 0.0 $104k 19k 5.55
Och-Ziff Capital Management 0.0 $175k 28k 6.24
Owens-Illinois 0.0 $1.8M 103k 17.42
RPC (RES) 0.0 $194k 16k 11.95
Saia (SAIA) 0.0 $205k 9.2k 22.30
Seagate Technology Com Stk 0.0 $718k 20k 36.65
Syntel 0.0 $515k 11k 45.28
TeleCommunication Systems 0.0 $60k 12k 4.94
Tutor Perini Corporation (TPC) 0.0 $189k 11k 16.76
Amer (UHAL) 0.0 $788k 2.0k 389.61
Ares Capital Corporation (ARCC) 0.0 $1.2M 85k 14.19
Banco Santander-Chile (BSAC) 0.0 $357k 20k 17.52
Century Aluminum Company (CENX) 0.0 $1.9M 439k 4.42
Cliffs Natural Resources 0.0 $1.1M 706k 1.57
Cypress Semiconductor Corporation 0.0 $158k 16k 9.81
DSW 0.0 $238k 10k 23.47
Ez (EZPW) 0.0 $179k 36k 4.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 184k 11.21
Hecla Mining Company (HL) 0.0 $210k 111k 1.89
Huntsman Corporation (HUN) 0.0 $1.9M 172k 11.31
Ingram Micro 0.0 $332k 11k 30.43
ManTech International Corporation 0.0 $225k 7.4k 30.20
Oshkosh Corporation (OSK) 0.0 $538k 14k 38.79
Pennsylvania R.E.I.T. 0.0 $306k 14k 22.08
Pep Boys - Manny, Moe & Jack 0.0 $304k 16k 18.60
Regal-beloit Corporation (RRX) 0.0 $605k 10k 58.55
Sirona Dental Systems 0.0 $418k 3.8k 109.71
Western Refining 0.0 $290k 8.9k 32.61
American Campus Communities 0.0 $1.3M 30k 41.12
Assured Guaranty (AGO) 0.0 $284k 11k 26.46
Air Methods Corporation 0.0 $258k 6.4k 40.00
Align Technology (ALGN) 0.0 $615k 9.3k 65.86
Armstrong World Industries (AWI) 0.0 $350k 7.5k 46.77
Acuity Brands (AYI) 0.0 $1.8M 7.7k 233.77
Bill Barrett Corporation 0.0 $46k 12k 3.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $149k 20k 7.31
Benchmark Electronics (BHE) 0.0 $309k 11k 28.57
BHP Billiton (BHP) 0.0 $2.0M 78k 25.73
Brady Corporation (BRC) 0.0 $316k 9.8k 32.26
Bruker Corporation (BRKR) 0.0 $206k 8.5k 24.15
Cheesecake Factory Incorporated (CAKE) 0.0 $391k 7.6k 51.28
Companhia Brasileira de Distrib. 0.0 $511k 48k 10.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $65k 27k 2.46
Cedar Shopping Centers 0.0 $125k 17k 7.53
Cognex Corporation (CGNX) 0.0 $584k 17k 34.01
Chico's FAS 0.0 $389k 37k 10.66
Checkpoint Systems 0.0 $152k 24k 6.28
Mack-Cali Realty (VRE) 0.0 $392k 17k 23.10
Cinemark Holdings (CNK) 0.0 $266k 8.0k 33.35
Copa Holdings Sa-class A (CPA) 0.0 $917k 19k 48.91
Cooper Tire & Rubber Company 0.0 $249k 9.7k 25.64
Dorman Products (DORM) 0.0 $375k 7.9k 47.66
DiamondRock Hospitality Company (DRH) 0.0 $247k 26k 9.64
Dril-Quip (DRQ) 0.0 $358k 6.0k 59.31
Enbridge Energy Partners 0.0 $955k 41k 23.07
E-House 0.0 $94k 15k 6.27
Empresa Nacional de Electricidad 0.0 $202k 5.5k 36.97
First Niagara Financial 0.0 $197k 18k 10.84
Finisar Corporation 0.0 $209k 14k 14.53
Fulton Financial (FULT) 0.0 $136k 12k 11.76
Guess? (GES) 0.0 $314k 17k 18.86
Gorman-Rupp Company (GRC) 0.0 $247k 9.3k 26.72
Hibbett Sports (HIBB) 0.0 $363k 12k 30.53
Helix Energy Solutions (HLX) 0.0 $161k 31k 5.27
HNI Corporation (HNI) 0.0 $264k 7.3k 36.01
Hill-Rom Holdings 0.0 $249k 5.2k 48.15
Kirby Corporation (KEX) 0.0 $387k 7.3k 52.85
Kilroy Realty Corporation (KRC) 0.0 $783k 12k 63.27
LaSalle Hotel Properties 0.0 $364k 15k 25.19
Alliant Energy Corporation (LNT) 0.0 $2.1M 33k 62.42
Middleby Corporation (MIDD) 0.0 $843k 7.8k 107.48
Mobile Mini 0.0 $260k 8.4k 31.18
MarketAxess Holdings (MKTX) 0.0 $850k 7.6k 111.52
Modine Manufacturing (MOD) 0.0 $0 19k 0.00
Moog (MOG.A) 0.0 $434k 5.4k 80.00
Medical Properties Trust (MPW) 0.0 $343k 30k 11.50
Nordson Corporation (NDSN) 0.0 $589k 9.2k 64.00
Navios Maritime Partners 0.0 $51k 17k 3.02
Omega Healthcare Investors (OHI) 0.0 $1.4M 39k 35.00
Plains All American Pipeline (PAA) 0.0 $301k 13k 23.13
VeriFone Systems 0.0 $392k 14k 27.95
Parker Drilling Company 0.0 $67k 37k 1.83
Plexus (PLXS) 0.0 $241k 6.9k 34.94
Royal Gold (RGLD) 0.0 $217k 5.9k 36.81
Stone Energy Corporation 0.0 $90k 21k 4.29
Super Micro Computer 0.0 $254k 10k 24.66
Synchronoss Technologies 0.0 $216k 6.0k 35.83
SPX Corporation 0.0 $117k 14k 8.62
Sovran Self Storage 0.0 $534k 5.0k 107.14
Questar Corporation 0.0 $1.8M 91k 19.44
Teledyne Technologies Incorporated (TDY) 0.0 $224k 2.5k 88.53
Terex Corporation (TEX) 0.0 $945k 51k 18.48
Teleflex Incorporated (TFX) 0.0 $403k 3.1k 131.44
Trinity Industries (TRN) 0.0 $442k 18k 24.21
TTM Technologies (TTMI) 0.0 $423k 65k 6.50
UGI Corporation (UGI) 0.0 $464k 14k 33.78
USANA Health Sciences (USNA) 0.0 $471k 3.7k 127.36
Werner Enterprises (WERN) 0.0 $331k 11k 30.77
West Pharmaceutical Services (WST) 0.0 $595k 9.8k 60.61
Aluminum Corp. of China 0.0 $217k 26k 8.26
AK Steel Holding Corporation 0.0 $132k 59k 2.24
Alliance Resource Partners (ARLP) 0.0 $212k 16k 13.51
ARM Holdings 0.0 $335k 7.4k 45.17
Ashland 0.0 $1.8M 17k 102.73
athenahealth 0.0 $244k 1.5k 160.71
General Cable Corporation 0.0 $0 26k 0.00
British American Tobac (BTI) 0.0 $353k 3.2k 110.35
Cbiz (CBZ) 0.0 $105k 11k 9.84
China Uni 0.0 $957k 79k 12.07
Cree 0.0 $302k 11k 26.70
California Water Service (CWT) 0.0 $1.0M 44k 23.49
Denbury Resources 0.0 $197k 96k 2.05
Energen Corporation 0.0 $724k 18k 41.01
First Cash Financial Services 0.0 $272k 7.3k 37.49
Finish Line 0.0 $227k 13k 18.04
Frontline Limited Usd2.5 0.0 $774k 259k 2.99
Greenhill & Co 0.0 $278k 9.8k 28.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 69k 28.31
Hain Celestial (HAIN) 0.0 $1.0M 26k 40.42
China Life Insurance Company 0.0 $1.8M 111k 15.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $271k 18k 15.07
MFA Mortgage Investments 0.0 $97k 15k 6.51
Monro Muffler Brake (MNRO) 0.0 $218k 3.3k 66.24
National Grid 0.0 $779k 11k 69.58
Natural Resource Partners 0.0 $28k 22k 1.26
Neustar 0.0 $275k 11k 24.51
Ocwen Financial Corporation 0.0 $128k 19k 6.94
Old Dominion Freight Line (ODFL) 0.0 $403k 6.8k 59.15
Pan American Silver Corp Can (PAAS) 0.0 $65k 10k 6.50
Children's Place Retail Stores (PLCE) 0.0 $319k 5.8k 55.17
Poly 0.0 $178k 12k 14.93
Panera Bread Company 0.0 $324k 1.7k 194.83
Republic Airways Holdings 0.0 $0 51k 0.00
Stifel Financial (SF) 0.0 $410k 9.7k 42.37
Sunoco Logistics Partners 0.0 $1.3M 50k 25.70
Teekay Lng Partners 0.0 $132k 10k 13.18
Hanover Insurance (THG) 0.0 $208k 2.6k 80.61
Tyler Technologies (TYL) 0.0 $753k 4.3k 174.62
Unilever (UL) 0.0 $1.6M 38k 43.10
United Microelectronics (UMC) 0.0 $233k 124k 1.88
Urban Outfitters (URBN) 0.0 $1.5M 64k 22.83
Valmont Industries (VMI) 0.0 $301k 2.8k 105.84
Worthington Industries (WOR) 0.0 $237k 9.3k 25.64
United States Steel Corporation 0.0 $1.9M 242k 8.04
Agnico (AEM) 0.0 $2.0M 76k 26.20
Arena Pharmaceuticals 0.0 $0 30k 0.00
Associated Banc- (ASB) 0.0 $214k 11k 18.73
American States Water Company (AWR) 0.0 $1.4M 34k 41.86
Brookdale Senior Living (BKD) 0.0 $1.5M 79k 18.46
Bob Evans Farms 0.0 $213k 5.5k 38.85
Clear Channel Outdoor Holdings 0.0 $666k 119k 5.60
Cubic Corporation 0.0 $213k 4.5k 47.35
Corrections Corporation of America 0.0 $498k 19k 26.33
EastGroup Properties (EGP) 0.0 $229k 4.1k 55.66
Exponent (EXPO) 0.0 $654k 11k 62.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 5.9k 0.00
Glacier Ban (GBCI) 0.0 $382k 14k 26.46
Gentex Corporation (GNTX) 0.0 $1.2M 72k 16.27
IBERIABANK Corporation 0.0 $332k 6.1k 54.57
ICU Medical, Incorporated (ICUI) 0.0 $374k 3.3k 113.06
Icahn Enterprises (IEP) 0.0 $375k 6.1k 61.27
Ingles Markets, Incorporated (IMKTA) 0.0 $324k 7.4k 44.08
Investors Real Estate Trust 0.0 $248k 36k 6.97
Jack Henry & Associates (JKHY) 0.0 $508k 6.5k 77.79
Kforce (KFRC) 0.0 $0 9.4k 0.00
Kinross Gold Corp (KGC) 0.0 $1.2M 634k 1.82
McDermott International 0.0 $292k 87k 3.35
MasTec (MTZ) 0.0 $301k 17k 17.36
National Fuel Gas (NFG) 0.0 $404k 9.4k 42.80
Northwest Natural Gas 0.0 $1.3M 26k 50.74
Corporate Office Properties Trust (CDP) 0.0 $754k 35k 21.85
Open Text Corp (OTEX) 0.0 $706k 15k 47.80
PS Business Parks 0.0 $273k 3.1k 87.52
PriceSmart (PSMT) 0.0 $499k 6.0k 82.93
Rambus (RMBS) 0.0 $1.0M 77k 13.33
RBC Bearings Incorporated (RBC) 0.0 $526k 8.2k 64.01
Seaboard Corporation (SEB) 0.0 $324k 112.00 2892.86
Scotts Miracle-Gro Company (SMG) 0.0 $263k 4.1k 63.67
SYNNEX Corporation (SNX) 0.0 $305k 3.4k 90.07
Sasol (SSL) 0.0 $209k 7.8k 26.67
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 44k 42.09
TreeHouse Foods (THS) 0.0 $396k 4.6k 86.21
UniFirst Corporation (UNF) 0.0 $204k 2.0k 104.42
VMware 0.0 $1.5M 27k 56.59
Wipro (WIT) 0.0 $1.9M 159k 11.66
Weis Markets (WMK) 0.0 $327k 7.4k 44.34
Albemarle Corporation (ALB) 0.0 $1.3M 24k 56.01
Carmike Cinemas 0.0 $0 9.1k 0.00
Flowers Foods (FLO) 0.0 $331k 15k 21.60
Ihs 0.0 $1.7M 15k 118.48
Triumph (TGI) 0.0 $248k 6.1k 40.40
Woodward Governor Company (WWD) 0.0 $207k 4.6k 44.94
Allegheny Technologies Incorporated (ATI) 0.0 $442k 39k 11.24
Erie Indemnity Company (ERIE) 0.0 $289k 3.0k 95.59
ExlService Holdings (EXLS) 0.0 $367k 8.2k 44.94
Healthsouth 0.0 $435k 10k 43.48
Hooker Furniture Corporation (HOFT) 0.0 $584k 23k 25.62
Sunstone Hotel Investors (SHO) 0.0 $335k 27k 12.61
Brink's Company (BCO) 0.0 $1.2M 42k 28.86
BioMed Realty Trust 0.0 $652k 28k 23.69
Dex (DXCM) 0.0 $706k 8.6k 82.00
Quaker Chemical Corporation (KWR) 0.0 $235k 3.0k 77.96
Senior Housing Properties Trust 0.0 $1.1M 72k 14.85
Superior Energy Services 0.0 $539k 41k 13.31
Taubman Centers 0.0 $722k 9.4k 76.68
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 12k 94.00
National Health Investors (NHI) 0.0 $714k 12k 61.43
National Instruments 0.0 $242k 8.5k 28.51
Aspen Technology 0.0 $491k 13k 37.47
Morgan Stanley China A Share Fund (CAF) 0.0 $298k 15k 20.00
Navistar International Corporation 0.0 $0 59k 0.00
Apollo Investment 0.0 $848k 162k 5.22
CoreLogic 0.0 $253k 7.5k 33.88
Cowen 0.0 $0 12k 0.00
Eldorado Gold Corp 0.0 $380k 128k 2.97
First American Financial (FAF) 0.0 $483k 14k 35.88
Gran Tierra Energy 0.0 $81k 38k 2.16
HEICO Corporation (HEI.A) 0.0 $1.0M 20k 50.00
Intrepid Potash 0.0 $37k 13k 2.94
New Gold Inc Cda (NGD) 0.0 $113k 48k 2.33
Rayonier (RYN) 0.0 $480k 22k 22.22
SM Energy (SM) 0.0 $205k 10k 19.93
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 43k 41.92
Nabors Industries 0.0 $1.6M 181k 8.61
Validus Holdings 0.0 $247k 5.4k 46.19
Hyatt Hotels Corporation (H) 0.0 $425k 9.0k 47.24
China Yuchai Intl (CYD) 0.0 $215k 20k 10.75
Brandywine Realty Trust (BDN) 0.0 $444k 33k 13.66
AECOM Technology Corporation (ACM) 0.0 $1.1M 36k 30.03
Cae (CAE) 0.0 $401k 36k 11.12
CBL & Associates Properties 0.0 $464k 37k 12.46
Hatteras Financial 0.0 $1.2M 90k 13.15
iShares S&P 100 Index (OEF) 0.0 $401k 4.4k 91.14
iShares S&P 500 Growth Index (IVW) 0.0 $232k 2.0k 116.00
iShares Russell 3000 Index (IWV) 0.0 $493k 4.1k 120.00
Pilgrim's Pride Corporation (PPC) 0.0 $838k 38k 22.08
Select Medical Holdings Corporation (SEM) 0.0 $622k 46k 13.51
Vale 0.0 $1.7M 592k 2.79
Weingarten Realty Investors 0.0 $1.0M 30k 34.59
Yamana Gold 0.0 $778k 421k 1.85
Cardtronics 0.0 $232k 7.8k 29.85
Equity One 0.0 $330k 12k 27.13
Rackspace Hosting 0.0 $254k 10k 25.27
Sensata Technologies Hldg Bv 0.0 $902k 20k 46.05
Unisys Corporation (UIS) 0.0 $0 54k 0.00
Ariad Pharmaceuticals 0.0 $0 27k 0.00
Inland Real Estate Corporation 0.0 $117k 11k 10.62
Colfax Corporation 0.0 $386k 17k 23.33
iShares Silver Trust (SLV) 0.0 $199k 15k 13.25
Market Vector Russia ETF Trust 0.0 $1.1M 73k 14.66
SPDR S&P Homebuilders (XHB) 0.0 $667k 20k 34.21
iShares Dow Jones US Tele (IYZ) 0.0 $433k 15k 28.78
Genpact (G) 0.0 $745k 30k 25.00
DuPont Fabros Technology 0.0 $266k 8.4k 31.78
Express 0.0 $325k 19k 17.30
NetSuite 0.0 $1.0M 12k 84.63
Oasis Petroleum 0.0 $584k 79k 7.44
Avago Technologies 0.0 $368k 2.5k 145.17
Amarin Corporation 0.0 $113k 60k 1.88
Cobalt Intl Energy 0.0 $128k 24k 5.40
Acadia Realty Trust (AKR) 0.0 $290k 8.7k 33.11
Retail Opportunity Investments 0.0 $223k 12k 17.93
Verint Systems (VRNT) 0.0 $274k 6.7k 40.94
Nevsun Res 0.0 $435k 158k 2.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $216k 1.6k 135.00
Barclays Bk Plc Ipsp croil etn 0.0 $417k 67k 6.23
SPDR S&P Biotech (XBI) 0.0 $1.4M 20k 70.06
KKR & Co 0.0 $1.8M 117k 15.59
QEP Resources 0.0 $643k 47k 13.61
Hudson Pacific Properties (HPP) 0.0 $263k 9.3k 28.16
Quad/Graphics (QUAD) 0.0 $711k 76k 9.31
iShares MSCI Malaysia Index Fund 0.0 $1.6M 208k 7.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $652k 18k 36.41
Ecopetrol (EC) 0.0 $1.7M 246k 7.10
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 60k 21.00
Pebblebrook Hotel Trust (PEB) 0.0 $256k 9.2k 27.98
Tri-Continental Corporation (TY) 0.0 $820k 41k 20.02
Fortinet (FTNT) 0.0 $826k 27k 31.02
SPECTRUM BRANDS Hldgs 0.0 $338k 3.3k 102.84
Royal Bk Scotland Group Plc spon adr ser h 0.0 $259k 10k 25.90
Adams Express Company (ADX) 0.0 $584k 46k 12.83
Barclays Bank Plc 8.125% Non C p 0.0 $212k 8.0k 26.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $956k 34k 28.03
Government Properties Income Trust 0.0 $160k 10k 15.90
Piedmont Office Realty Trust (PDM) 0.0 $489k 26k 18.88
Ss&c Technologies Holding (SSNC) 0.0 $542k 8.0k 68.18
Sun Communities (SUI) 0.0 $766k 11k 67.96
Team Health Holdings 0.0 $426k 9.7k 43.90
Tower International 0.0 $214k 7.5k 28.61
TravelCenters of America 0.0 $231k 25k 9.39
Vectren Corporation 0.0 $404k 9.5k 42.49
Newmont Mining Corp Cvt cv bnd 0.0 $246k 2.5k 98.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $208k 3.1k 66.67
Franco-Nevada Corporation (FNV) 0.0 $1.7M 37k 45.75
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 13k 108.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $205k 7.0k 29.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $609k 5.7k 106.00
PowerShares Emerging Markets Sovere 0.0 $929k 34k 27.32
PowerShares DB Agriculture Fund 0.0 $282k 14k 20.59
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $18k 25k 0.72
Elements Rogers Agri Tot Ret etf 0.0 $366k 59k 6.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $300k 5.7k 53.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $549k 3.4k 161.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $960k 11k 90.08
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 16k 97.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $596k 16k 37.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 11k 103.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $166k 11k 15.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $209k 12k 18.05
iShares MSCI Netherlands Investable (EWN) 0.0 $1.4M 57k 23.84
iShares MSCI Italy Index 0.0 $1.8M 132k 13.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 62k 20.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $781k 25k 31.63
Barclays Bank 0.0 $369k 14k 26.36
Barclays Bank 0.0 $260k 10k 26.00
Cheniere Energy Partners (CQP) 0.0 $1.1M 43k 25.93
iShares S&P Global Consumer Staple (KXI) 0.0 $726k 7.8k 92.99
Nuveen Diversified Dividend & Income 0.0 $473k 44k 10.82
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.2M 86k 13.94
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 97k 14.95
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $830k 14k 58.45
Targa Res Corp (TRGP) 0.0 $1.4M 52k 27.07
First Trust ISE Revere Natural Gas 0.0 $86k 19k 4.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $387k 11k 35.95
iShares S&P Global Utilities Sector (JXI) 0.0 $356k 8.1k 43.95
PowerShares Dynamic Energy Sector 0.0 $255k 7.6k 33.55
PowerShares Hgh Yield Corporate Bnd 0.0 $785k 45k 17.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $273k 5.0k 54.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 18k 79.01
WisdomTree International Energy Fund 0.0 $110k 10k 11.00
JinkoSolar Holding (JKS) 0.0 $582k 21k 27.69
Vanguard Total World Stock Idx (VT) 0.0 $288k 5.0k 57.60
Semgroup Corp cl a 0.0 $1.5M 41k 35.71
Crescent Point Energy Trust 0.0 $1.4M 121k 11.60
Vermilion Energy (VET) 0.0 $1.0M 38k 27.09
Ascena Retail 0.0 $708k 72k 9.84
Baytex Energy Corp (BTE) 0.0 $98k 30k 3.23
Telus Ord (TU) 0.0 $1.9M 69k 27.48
ChipMOS Technology Bermuda 0.0 $297k 15k 19.82
Cooper Standard Holdings (CPS) 0.0 $617k 7.9k 77.61
Huntington Ingalls Inds (HII) 0.0 $1.1M 8.9k 126.90
Meritor 0.0 $552k 35k 15.87
Insperity (NSP) 0.0 $223k 4.6k 48.23
American Assets Trust Inc reit (AAT) 0.0 $257k 6.7k 38.31
Bankunited (BKU) 0.0 $438k 12k 35.79
Summit Hotel Properties (INN) 0.0 $130k 11k 12.23
Fairpoint Communications 0.0 $181k 11k 16.04
D Spdr Series Trust (XTN) 0.0 $745k 17k 42.84
Apollo Global Management 'a' 0.0 $645k 43k 15.17
Universal American 0.0 $82k 12k 6.97
Just Energy Group 0.0 $481k 67k 7.22
Gnc Holdings Inc Cl A 0.0 $1.0M 33k 31.45
Kosmos Energy 0.0 $54k 11k 5.10
Rlj Lodging Trust (RLJ) 0.0 $349k 16k 21.63
Spirit Airlines 0.0 $594k 15k 39.91
Stag Industrial (STAG) 0.0 $214k 12k 18.46
Arcos Dorados Holdings (ARCO) 0.0 $348k 112k 3.11
Amc Networks Inc Cl A (AMCX) 0.0 $266k 3.5k 74.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.7M 38k 44.61
Wendy's/arby's Group (WEN) 0.0 $389k 36k 10.76
Ddr Corp 0.0 $870k 52k 16.84
Alkermes (ALKS) 0.0 $1.6M 20k 79.36
American Capital Mortgage In 0.0 $594k 43k 13.96
Suncoke Energy (SXC) 0.0 $45k 13k 3.47
Telefonica Brasil Sa 0.0 $831k 92k 9.00
Itt 0.0 $899k 25k 36.30
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $689k 7.8k 88.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $238k 4.2k 56.92
Yrc Worldwide Inc Com par $.01 0.0 $906k 64k 14.17
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $949k 33k 29.07
Groupon 0.0 $203k 66k 3.08
Wpx Energy 0.0 $646k 113k 5.74
Nortek 0.0 $229k 5.2k 43.71
Zynga 0.0 $95k 36k 2.68
Market Vectors Etf Tr Biotech 0.0 $790k 6.2k 126.97
Telephone And Data Systems (TDS) 0.0 $637k 24k 26.18
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 29k 40.32
Us Natural Gas Fd Etf 0.0 $118k 14k 8.68
Spdr Short-term High Yield mf (SJNK) 0.0 $771k 30k 25.70
Aon 0.0 $1.9M 21k 92.23
M/a (MTSI) 0.0 $314k 5.0k 62.50
Allison Transmission Hldngs I (ALSN) 0.0 $443k 17k 25.87
Nationstar Mortgage 0.0 $166k 12k 13.39
Caesars Entertainment 0.0 $0 107k 0.00
Proto Labs (PRLB) 0.0 $356k 5.6k 63.60
Yelp Inc cl a (YELP) 0.0 $523k 20k 26.67
Rexnord 0.0 $157k 10k 15.62
SELECT INCOME REIT COM SH BEN int 0.0 $309k 15k 20.16
Vantiv Inc Cl A 0.0 $1.2M 26k 47.51
Wmi Holdings 0.0 $216k 83k 2.59
Retail Properties Of America 0.0 $696k 47k 14.77
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 41k 0.05
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $161k 11k 14.60
Ingredion Incorporated (INGR) 0.0 $735k 7.7k 95.86
Resolute Fst Prods In 0.0 $289k 38k 7.56
Lpl Financial Holdings (LPLA) 0.0 $246k 5.8k 42.55
Oaktree Cap 0.0 $318k 6.7k 47.65
Carlyle Group 0.0 $854k 55k 15.67
Exa 0.0 $1.2M 107k 11.61
Pioneer Energy Services 0.0 $0 40k 0.00
Tesaro 0.0 $744k 14k 52.34
Turquoisehillres 0.0 $652k 257k 2.54
Libertyinteractivecorp lbtventcoma 0.0 $1.2M 27k 45.10
Five Below (FIVE) 0.0 $389k 12k 32.34
Bloomin Brands (BLMN) 0.0 $328k 27k 12.35
Wp Carey (WPC) 0.0 $772k 13k 59.00
Ryman Hospitality Pptys (RHP) 0.0 $412k 8.0k 51.59
Linn 0.0 $79k 77k 1.03
Epr Properties (EPR) 0.0 $429k 7.4k 58.29
Israel Chemicals 0.0 $595k 147k 4.05
Stratasys (SSYS) 0.0 $345k 15k 23.50
Sanmina (SANM) 0.0 $1.1M 53k 20.34
Wpp Plc- (WPP) 0.0 $494k 4.3k 114.64
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.8M 181k 9.70
Starz - Liberty Capital 0.0 $0 7.9k 0.00
Solarcity 0.0 $2.1M 41k 51.00
Ptc (PTC) 0.0 $227k 6.6k 34.31
Axiall 0.0 $193k 13k 15.42
Ishares Inc msci frntr 100 (FM) 0.0 $361k 15k 24.90
Sibanye Gold 0.0 $343k 56k 6.10
Artisan Partners (APAM) 0.0 $460k 13k 35.26
Tribune Co New Cl A 0.0 $220k 6.6k 33.30
Pinnacle Foods Inc De 0.0 $306k 7.2k 42.44
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $225k 5.0k 45.00
Oramed Pharm (ORMP) 0.0 $128k 15k 8.53
Cst Brands 0.0 $317k 8.1k 39.16
Liberty Global Inc Com Ser A 0.0 $1.7M 41k 42.36
Fossil (FOSL) 0.0 $1.4M 39k 36.73
Sunedison 0.0 $1.1M 217k 5.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $666k 9.0k 74.00
Outerwall 0.0 $209k 6.0k 35.09
News Corp Class B cos (NWS) 0.0 $771k 55k 13.96
Hd Supply 0.0 $410k 14k 29.89
Coty Inc Cl A (COTY) 0.0 $384k 15k 25.80
Market Vectors Junior Gold Min 0.0 $210k 11k 19.24
Cdw (CDW) 0.0 $1.1M 26k 42.09
Bluebird Bio 0.0 $281k 4.4k 64.09
Market Vectors India S/c etfs 0.0 $489k 11k 43.30
Luxoft Holding Inc cmn 0.0 $613k 7.9k 77.42
Dean Foods Company 0.0 $700k 41k 17.14
Cnh Industrial (CNH) 0.0 $1.7M 250k 6.84
Leidos Holdings (LDOS) 0.0 $972k 17k 56.24
Science App Int'l (SAIC) 0.0 $321k 7.0k 45.79
Sprouts Fmrs Mkt (SFM) 0.0 $225k 8.5k 26.63
Physicians Realty Trust 0.0 $275k 16k 16.94
American Homes 4 Rent-a reit (AMH) 0.0 $506k 30k 16.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $164k 11k 15.56
Envision Healthcare Hlds 0.0 $1.8M 70k 25.97
Ipath S&p 500 Vix S/t Fu Etn 0.0 $425k 21k 20.00
Allegion Plc equity (ALLE) 0.0 $592k 9.0k 65.95
Noble Corp Plc equity 0.0 $179k 17k 10.55
Columbia Ppty Tr 0.0 $585k 25k 23.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $281k 16k 18.08
Antero Res (AR) 0.0 $258k 12k 21.70
Graham Hldgs (GHC) 0.0 $279k 577.00 484.17
Perrigo Company (PRGO) 0.0 $335k 2.3k 144.71
qunar Cayman Is Ltd spns adr cl b 0.0 $2.0M 37k 53.81
Qts Realty Trust 0.0 $221k 5.0k 44.50
Burlington Stores (BURL) 0.0 $315k 7.4k 42.55
Commscope Hldg (COMM) 0.0 $506k 20k 25.47
Sp Plus 0.0 $302k 13k 23.89
Criteo Sa Ads (CRTO) 0.0 $792k 20k 39.60
Earthlink Holdings 0.0 $0 27k 0.00
Santander Consumer Usa 0.0 $703k 44k 16.10
Amc Entmt Hldgs Inc Cl A 0.0 $501k 21k 23.98
Kate Spade & Co 0.0 $213k 12k 17.77
Enlink Midstream (ENLC) 0.0 $1.0M 59k 17.24
Voya Financial (VOYA) 0.0 $2.0M 55k 36.92
Platform Specialty Prods Cor 0.0 $134k 10k 12.86
Ep Energy 0.0 $67k 15k 4.36
Akers Biosciences 0.0 $30k 25k 1.23
Nova Lifestyle 0.0 $1.1M 604k 1.80
Arcbest (ARCB) 0.0 $0 14k 0.00
Lands' End (LE) 0.0 $1.0M 48k 21.28
Synovus Finl (SNV) 0.0 $223k 6.9k 32.26
Now (DNOW) 0.0 $419k 27k 15.84
New York Reit 0.0 $328k 28k 11.61
Weatherford Intl Plc ord 0.0 $1.8M 213k 8.40
Time 0.0 $178k 12k 14.93
Ims Health Holdings 0.0 $989k 39k 25.48
Geo Group Inc/the reit (GEO) 0.0 $417k 14k 28.89
Timkensteel (MTUS) 0.0 $90k 11k 8.35
Sabre (SABR) 0.0 $988k 35k 27.92
Jumei Intl Hldg Ltd Sponsored 0.0 $1.5M 161k 9.06
Washington Prime (WB) 0.0 $646k 33k 19.49
Tuniu Corp sponsored ads cl (TOUR) 0.0 $178k 11k 16.02
Equity Commonwealth (EQC) 0.0 $609k 22k 27.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $633k 68k 9.30
Liberty Media Corp Del Com Ser C 0.0 $1.9M 50k 38.17
Lombard Med (EVARF) 0.0 $25k 18k 1.37
Kite Rlty Group Tr (KRG) 0.0 $271k 11k 25.93
Catalent 0.0 $312k 12k 25.25
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.9M 85k 22.18
Fcb Financial Holdings-cl A 0.0 $1.1M 24k 47.62
Grupo Aval Acciones Y Valore (AVAL) 0.0 $245k 38k 6.53
Pra (PRAA) 0.0 $195k 6.8k 28.57
Ishares Trmsci India Etf (SMIN) 0.0 $497k 15k 33.29
Halyard Health 0.0 $585k 18k 33.26
Suno (SUN) 0.0 $1.3M 32k 39.82
Tyco International 0.0 $1.4M 45k 31.89
California Resources 0.0 $210k 92k 2.30
Liberty Broadband Cl C (LBRDK) 0.0 $602k 12k 51.53
New Senior Inv Grp 0.0 $147k 15k 9.85
Education Rlty Tr New ret 0.0 $269k 7.1k 37.93
Lamar Advertising Co-a (LAMR) 0.0 $349k 5.8k 59.79
Healthcare Tr Amer Inc cl a 0.0 $501k 19k 26.98
Paramount Group Inc reit (PGRE) 0.0 $366k 20k 18.07
Axalta Coating Sys (AXTA) 0.0 $533k 20k 26.66
Lendingclub 0.0 $223k 20k 11.07
Store Capital Corp reit 0.0 $240k 10k 23.22
Wp Glimcher 0.0 $434k 41k 10.66
Orbital Atk 0.0 $216k 2.4k 90.00
Mylan Nv 0.0 $921k 17k 54.26
Urban Edge Pptys (UE) 0.0 $493k 21k 23.60
Hrg 0.0 $145k 11k 13.60
Windstream Holdings 0.0 $801k 124k 6.44
Gannett 0.0 $442k 27k 16.30
Caleres (CAL) 0.0 $202k 7.5k 26.86
Communications Sales&leas Incom us equities / etf's 0.0 $306k 16k 18.72
Ceb 0.0 $311k 5.1k 61.30
Enviva Partners Lp master ltd part 0.0 $1.3M 70k 18.16
Apple Hospitality Reit (APLE) 0.0 $464k 23k 19.95
Energizer Holdings (ENR) 0.0 $295k 8.6k 34.22
Bwx Technologies (BWXT) 0.0 $361k 11k 31.81
Chemours (CC) 0.0 $222k 30k 7.46
Fairmount Santrol Holdings 0.0 $45k 19k 2.33
Civeo 0.0 $97k 68k 1.43
Cable One (CABO) 0.0 $291k 671.00 434.23
Viavi Solutions Inc equities (VIAV) 0.0 $161k 20k 8.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $596k 25k 23.68
Care Cap Properties 0.0 $1.7M 56k 30.57
J Alexanders Holding 0.0 $143k 13k 10.92
Spx Flow 0.0 $379k 14k 27.59
Barnes & Noble Ed 0.0 $222k 22k 9.96
Pjt Partners (PJT) 0.0 $221k 7.8k 28.26
Peabody Energy 0.0 $548k 71k 7.68
Calatlantic 0.0 $1.5M 40k 37.27
Madison Square Garden Cl A (MSGS) 0.0 $238k 1.5k 162.28
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 50k 24.22
Archrock (AROC) 0.0 $93k 12k 7.51
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 20k 61.91
Gramercy Ppty Tr 0.0 $573k 74k 7.78
First Data 0.0 $749k 47k 16.04
Exterran 0.0 $210k 13k 16.05
Four Corners Ppty Tr (FCPT) 0.0 $339k 14k 24.19
Onemain Holdings (OMF) 0.0 $270k 6.5k 41.61