Hsbc Holdings

Hsbc Holdings as of June 30, 2016

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1621 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $1.4B 6.6M 209.47
Apple (AAPL) 3.0 $1.1B 11M 95.71
Alibaba Group Holding (BABA) 2.2 $790M 10M 78.94
Microsoft Corporation (MSFT) 1.6 $596M 12M 51.17
Exxon Mobil Corporation (XOM) 1.5 $540M 5.8M 93.74
At&t (T) 1.5 $532M 12M 43.23
Johnson & Johnson (JNJ) 1.4 $521M 4.3M 121.43
Verizon Communications (VZ) 1.2 $454M 8.1M 55.80
General Electric Company 1.2 $423M 13M 31.56
Amazon (AMZN) 1.1 $396M 553k 716.14
Facebook Inc cl a (META) 1.1 $397M 3.5M 114.28
Cisco Systems (CSCO) 1.0 $354M 12M 28.80
Coca-Cola Company (KO) 0.9 $345M 7.6M 45.20
iShares MSCI Emerging Markets Indx (EEM) 0.9 $335M 9.7M 34.48
JPMorgan Chase & Co. (JPM) 0.9 $335M 5.4M 62.10
Chevron Corporation (CVX) 0.9 $320M 3.1M 104.79
Alphabet Inc Class C cs (GOOG) 0.8 $301M 434k 693.01
Pfizer (PFE) 0.8 $292M 8.3M 35.21
Nike (NKE) 0.8 $273M 4.9M 55.19
Procter & Gamble Company (PG) 0.8 $271M 3.2M 84.67
iShares MSCI EAFE Index Fund (EFA) 0.7 $261M 4.7M 55.82
Wells Fargo & Company (WFC) 0.7 $251M 5.3M 47.37
Wal-Mart Stores (WMT) 0.7 $245M 3.4M 72.99
Deutsche Bank Ag-registered (DB) 0.7 $245M 18M 13.73
Bristol Myers Squibb (BMY) 0.7 $241M 3.3M 73.65
General Motors Company (GM) 0.7 $241M 8.5M 28.30
Alphabet Inc Class A cs (GOOGL) 0.7 $239M 339k 703.53
Home Depot (HD) 0.7 $237M 1.9M 127.83
Intel Corporation (INTC) 0.7 $235M 7.2M 32.61
Merck & Co (MRK) 0.6 $226M 3.9M 57.60
Mondelez Int (MDLZ) 0.6 $225M 4.9M 45.51
Walt Disney Company (DIS) 0.6 $221M 2.3M 97.75
McDonald's Corporation (MCD) 0.6 $219M 1.8M 120.20
Yahoo! 0.6 $219M 5.8M 37.50
Pepsi (PEP) 0.6 $205M 1.9M 105.94
Altria (MO) 0.6 $205M 3.0M 68.99
Qualcomm (QCOM) 0.5 $196M 3.7M 53.60
Amgen (AMGN) 0.5 $193M 1.3M 152.15
International Business Machines (IBM) 0.5 $193M 1.3M 151.27
Baidu (BIDU) 0.5 $192M 1.2M 165.15
MetLife (MET) 0.5 $193M 4.9M 39.82
Citigroup (C) 0.5 $194M 4.6M 42.39
Bank of America Corporation (BAC) 0.5 $190M 14M 13.27
Comcast Corporation (CMCSA) 0.5 $184M 2.8M 65.25
Philip Morris International (PM) 0.5 $184M 1.8M 101.72
Berkshire Hathaway (BRK.B) 0.5 $182M 1.3M 144.45
Schlumberger (SLB) 0.5 $179M 2.3M 79.08
Gilead Sciences (GILD) 0.5 $176M 2.1M 83.38
SPDR S&P MidCap 400 ETF (MDY) 0.5 $173M 634k 272.23
Powershares Etf Tr Ii s^p500 low vol 0.5 $171M 4.0M 42.80
Oracle Corporation (ORCL) 0.5 $167M 4.1M 40.93
Abbvie (ABBV) 0.5 $166M 2.7M 61.91
iShares Russell 2000 Index (IWM) 0.5 $162M 1.4M 115.09
Starbucks Corporation (SBUX) 0.4 $159M 2.8M 57.13
Visa (V) 0.4 $155M 2.1M 74.17
UnitedHealth (UNH) 0.4 $152M 1.1M 141.35
NetEase (NTES) 0.4 $142M 736k 193.21
PowerShares QQQ Trust, Series 1 0.4 $142M 1.3M 107.52
3M Company (MMM) 0.4 $136M 778k 175.13
CVS Caremark Corporation (CVS) 0.4 $137M 1.4M 95.79
iShares Lehman Aggregate Bond (AGG) 0.4 $138M 1.2M 112.41
58 Com Inc spon adr rep a 0.4 $139M 3.0M 45.89
Ubs Group (UBS) 0.4 $137M 11M 13.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $132M 3.8M 34.25
Boeing Company (BA) 0.4 $131M 1.0M 129.87
Kraft Heinz (KHC) 0.4 $129M 1.5M 88.92
Ford Motor Company (F) 0.3 $129M 10M 12.57
Energy Select Sector SPDR (XLE) 0.3 $127M 1.9M 68.24
Infosys Technologies (INFY) 0.3 $125M 7.0M 17.83
Starwood Hotels & Resorts Worldwide 0.3 $122M 1.6M 73.95
Eli Lilly & Co. (LLY) 0.3 $119M 1.5M 78.75
Halliburton Company (HAL) 0.3 $118M 2.6M 45.18
Caterpillar (CAT) 0.3 $109M 1.4M 76.00
Kimberly-Clark Corporation (KMB) 0.3 $108M 785k 137.58
ConocoPhillips (COP) 0.3 $108M 2.5M 43.60
Applied Materials (AMAT) 0.3 $110M 4.6M 23.94
St. Jude Medical 0.3 $106M 1.4M 77.90
SouFun Holdings 0.3 $107M 21M 5.03
Kinder Morgan (KMI) 0.3 $105M 5.6M 18.72
MasterCard Incorporated (MA) 0.3 $100M 1.1M 88.06
Honeywell International (HON) 0.3 $99M 857k 115.04
United Technologies Corporation 0.3 $99M 952k 103.45
SPDR Barclays Capital High Yield B 0.3 $96M 2.7M 35.70
United Parcel Service (UPS) 0.3 $94M 870k 107.69
Celgene Corporation 0.3 $94M 949k 98.60
Baxter International (BAX) 0.2 $90M 2.0M 45.22
Union Pacific Corporation (UNP) 0.2 $91M 1.0M 87.24
General Dynamics Corporation (GD) 0.2 $90M 648k 139.22
Columbia Pipeline 0.2 $92M 3.6M 25.49
Public Storage (PSA) 0.2 $88M 336k 260.87
EMC Corporation 0.2 $87M 3.2M 27.19
AutoZone (AZO) 0.2 $86M 109k 793.33
Walgreen Boots Alliance 0.2 $85M 1.0M 83.27
ICICI Bank (IBN) 0.2 $81M 11M 7.18
Costco Wholesale Corporation (COST) 0.2 $78M 496k 157.78
Monsanto Company 0.2 $80M 777k 103.42
Newmont Mining Corporation (NEM) 0.2 $79M 2.0M 39.00
Raytheon Company 0.2 $78M 578k 135.71
Sina Corporation 0.2 $82M 1.6M 51.79
priceline.com Incorporated 0.2 $79M 63k 1250.00
Energy Transfer Equity (ET) 0.2 $80M 5.6M 14.43
Dow Chemical Company 0.2 $75M 1.5M 49.71
Occidental Petroleum Corporation (OXY) 0.2 $75M 986k 75.61
Texas Instruments Incorporated (TXN) 0.2 $76M 1.2M 62.65
Danaher Corporation (DHR) 0.2 $77M 765k 101.00
Delta Air Lines (DAL) 0.2 $78M 2.1M 36.30
American International (AIG) 0.2 $76M 1.4M 52.92
Hca Holdings (HCA) 0.2 $76M 999k 76.19
Travelers Companies (TRV) 0.2 $72M 601k 119.23
Thermo Fisher Scientific (TMO) 0.2 $74M 501k 147.76
Prudential Financial (PRU) 0.2 $72M 1.0M 71.27
Linkedin Corp 0.2 $71M 376k 189.25
Goldman Sachs (GS) 0.2 $68M 458k 148.56
Berkshire Hathaway (BRK.A) 0.2 $69M 319.00 217000.00
Southern Company (SO) 0.2 $68M 1.3M 53.63
Whole Foods Market 0.2 $68M 2.1M 32.00
Lowe's Companies (LOW) 0.2 $69M 870k 79.17
salesforce (CRM) 0.2 $68M 862k 79.37
Cme (CME) 0.2 $65M 671k 97.10
Reynolds American 0.2 $65M 1.2M 53.93
Morgan Stanley (MS) 0.2 $64M 2.5M 25.98
Nextera Energy (NEE) 0.2 $66M 509k 129.86
iShares S&P 500 Index (IVV) 0.2 $65M 305k 212.11
Omni (OMC) 0.2 $66M 803k 81.55
iShares Russell 1000 Index (IWB) 0.2 $67M 577k 115.38
Phillips 66 (PSX) 0.2 $65M 815k 79.35
American Express Company (AXP) 0.2 $63M 1.1M 60.00
Automatic Data Processing (ADP) 0.2 $62M 937k 66.67
Colgate-Palmolive Company (CL) 0.2 $63M 858k 73.19
General Mills (GIS) 0.2 $60M 843k 71.32
TJX Companies (TJX) 0.2 $60M 777k 77.29
Credicorp (BAP) 0.2 $61M 394k 154.50
Financial Select Sector SPDR (XLF) 0.2 $63M 2.8M 22.84
Fox News 0.2 $61M 2.2M 27.25
Target Corporation (TGT) 0.2 $59M 845k 69.78
iShares MSCI Brazil Index (EWZ) 0.2 $60M 2.0M 29.69
SPDR Dow Jones Global Real Estate (RWO) 0.2 $56M 1.1M 50.39
FedEx Corporation (FDX) 0.1 $54M 353k 151.80
Abbott Laboratories (ABT) 0.1 $56M 1.4M 39.31
Tyson Foods (TSN) 0.1 $53M 787k 66.93
iShares MSCI Japan Index 0.1 $55M 4.8M 11.58
American Capital Agency 0.1 $54M 2.7M 19.82
Jd (JD) 0.1 $56M 2.6M 20.97
Cognizant Technology Solutions (CTSH) 0.1 $49M 860k 57.24
E.I. du Pont de Nemours & Company 0.1 $51M 793k 64.82
Biogen Idec (BIIB) 0.1 $49M 204k 241.85
Dr Pepper Snapple 0.1 $51M 531k 95.08
Public Service Enterprise (PEG) 0.1 $50M 1.1M 46.61
Banco Itau Holding Financeira (ITUB) 0.1 $53M 5.6M 9.44
iShares Russell 1000 Growth Index (IWF) 0.1 $52M 520k 100.00
Taiwan Semiconductor Mfg (TSM) 0.1 $49M 1.9M 26.23
CSX Corporation (CSX) 0.1 $49M 1.9M 26.08
Waste Management (WM) 0.1 $48M 716k 66.27
Adobe Systems Incorporated (ADBE) 0.1 $48M 492k 96.67
Electronic Arts (EA) 0.1 $48M 632k 75.75
Emerson Electric (EMR) 0.1 $49M 941k 51.87
Interpublic Group of Companies (IPG) 0.1 $46M 1.9M 23.87
Yum! Brands (YUM) 0.1 $47M 572k 82.94
Mead Johnson Nutrition 0.1 $46M 509k 90.77
Energy Transfer Partners 0.1 $46M 1.2M 38.07
KLA-Tencor Corporation (KLAC) 0.1 $47M 640k 73.25
Express Scripts Holding 0.1 $46M 598k 76.53
Paypal Holdings (PYPL) 0.1 $48M 1.3M 36.51
Lear Corporation (LEA) 0.1 $45M 436k 102.11
U.S. Bancorp (USB) 0.1 $44M 1.3M 34.48
TECO Energy 0.1 $42M 1.5M 27.64
Xilinx 0.1 $45M 981k 46.11
Equity Residential (EQR) 0.1 $45M 646k 69.00
Anadarko Petroleum Corporation 0.1 $44M 817k 53.33
Agilent Technologies Inc C ommon (A) 0.1 $44M 990k 44.36
EOG Resources (EOG) 0.1 $43M 513k 83.36
Kellogg Company (K) 0.1 $44M 542k 81.64
AvalonBay Communities (AVB) 0.1 $44M 241k 180.56
Netflix (NFLX) 0.1 $43M 470k 91.55
Rbc Cad (RY) 0.1 $44M 749k 58.83
Dollar General (DG) 0.1 $44M 463k 93.90
Prologis (PLD) 0.1 $43M 881k 49.01
Quintiles Transnatio Hldgs I 0.1 $44M 673k 65.32
Time Warner 0.1 $41M 554k 73.57
Archer Daniels Midland Company (ADM) 0.1 $40M 833k 47.62
Northrop Grumman Corporation (NOC) 0.1 $40M 162k 250.00
Paychex (PAYX) 0.1 $41M 695k 59.50
Avery Dennison Corporation (AVY) 0.1 $41M 562k 73.56
Universal Health Services (UHS) 0.1 $39M 292k 134.10
Valero Energy Corporation (VLO) 0.1 $39M 764k 51.00
Exelon Corporation (EXC) 0.1 $40M 1.1M 36.39
Williams Companies (WMB) 0.1 $38M 1.8M 21.63
Illinois Tool Works (ITW) 0.1 $39M 539k 71.43
Zimmer Holdings (ZBH) 0.1 $39M 321k 120.20
Carlisle Companies (CSL) 0.1 $41M 385k 105.71
SPDR Gold Trust (GLD) 0.1 $40M 317k 126.47
Bio-Rad Laboratories (BIO) 0.1 $40M 277k 143.02
Cibc Cad (CM) 0.1 $39M 524k 75.06
Tata Motors 0.1 $39M 1.1M 34.47
Kimco Realty Corporation (KIM) 0.1 $40M 1.3M 31.41
Vanguard Emerging Markets ETF (VWO) 0.1 $40M 1.1M 35.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $40M 1.0M 38.78
Huntington Ingalls Inds (HII) 0.1 $41M 246k 168.03
Duke Energy (DUK) 0.1 $39M 455k 85.81
Welltower Inc Com reit (WELL) 0.1 $38M 502k 76.17
Charles Schwab Corporation (SCHW) 0.1 $35M 1.4M 25.31
Cardinal Health (CAH) 0.1 $36M 458k 77.99
Coach 0.1 $38M 927k 40.53
CenturyLink 0.1 $35M 1.2M 29.01
McKesson Corporation (MCK) 0.1 $37M 199k 186.52
eBay (EBAY) 0.1 $36M 1.5M 23.41
Bce (BCE) 0.1 $35M 752k 47.12
C.H. Robinson Worldwide (CHRW) 0.1 $37M 501k 74.20
HDFC Bank (HDB) 0.1 $35M 523k 66.35
Ventas (VTR) 0.1 $35M 476k 72.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $36M 139k 257.19
Essex Property Trust (ESS) 0.1 $36M 158k 228.09
Banco Bradesco SA (BBD) 0.1 $35M 4.5M 7.81
HCP 0.1 $37M 1.1M 35.38
Xylem (XYL) 0.1 $35M 792k 44.65
Ingredion Incorporated (INGR) 0.1 $36M 281k 129.41
stock 0.1 $35M 648k 54.18
Anthem (ELV) 0.1 $36M 276k 131.13
Williams Partners 0.1 $35M 1.0M 34.62
Hewlett Packard Enterprise (HPE) 0.1 $36M 2.0M 18.31
Mobile TeleSystems OJSC 0.1 $31M 3.8M 8.29
BlackRock 0.1 $32M 92k 342.70
PNC Financial Services (PNC) 0.1 $32M 391k 81.39
Consolidated Edison (ED) 0.1 $34M 422k 80.08
Dominion Resources (D) 0.1 $31M 399k 78.00
J.B. Hunt Transport Services (JBHT) 0.1 $34M 427k 80.21
Valspar Corporation 0.1 $32M 292k 108.07
Las Vegas Sands (LVS) 0.1 $32M 745k 43.49
Kroger (KR) 0.1 $34M 910k 36.80
Aetna 0.1 $32M 263k 122.00
Capital One Financial (COF) 0.1 $33M 513k 63.56
Deere & Company (DE) 0.1 $33M 410k 80.95
Stryker Corporation (SYK) 0.1 $32M 262k 120.00
American Electric Power Company (AEP) 0.1 $33M 463k 70.14
iShares Russell 1000 Value Index (IWD) 0.1 $33M 316k 103.33
Cintas Corporation (CTAS) 0.1 $32M 329k 98.25
Ctrip.com International 0.1 $32M 801k 40.00
A. O. Smith Corporation (AOS) 0.1 $32M 358k 88.17
Tor Dom Bk Cad (TD) 0.1 $32M 751k 42.93
Boston Properties (BXP) 0.1 $31M 235k 132.47
Regency Centers Corporation (REG) 0.1 $31M 371k 83.72
Camden Property Trust (CPT) 0.1 $33M 378k 88.42
Tesla Motors (TSLA) 0.1 $34M 158k 212.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $33M 760k 42.85
TAL Education (TAL) 0.1 $32M 512k 61.91
Qihoo 360 Technologies Co Lt 0.1 $33M 447k 73.05
Spirit Realty reit 0.1 $33M 2.5M 12.77
Hp (HPQ) 0.1 $34M 2.7M 12.50
Snap-on Incorporated (SNA) 0.1 $30M 188k 157.79
T. Rowe Price (TROW) 0.1 $29M 402k 72.53
AFLAC Incorporated (AFL) 0.1 $29M 405k 72.11
Everest Re Group (EG) 0.1 $31M 168k 182.67
Agrium 0.1 $28M 316k 89.68
Avnet (AVT) 0.1 $29M 715k 40.09
CIGNA Corporation 0.1 $28M 215k 127.90
Macy's (M) 0.1 $30M 899k 33.61
Symantec Corporation 0.1 $29M 1.4M 20.52
Manpower (MAN) 0.1 $29M 445k 64.50
Vornado Realty Trust (VNO) 0.1 $29M 290k 100.20
Westar Energy 0.1 $31M 543k 56.09
ConAgra Foods (CAG) 0.1 $29M 597k 47.79
Constellation Brands (STZ) 0.1 $29M 177k 165.00
Amdocs Ltd ord (DOX) 0.1 $28M 486k 57.72
Micron Technology (MU) 0.1 $29M 2.1M 13.76
Realty Income (O) 0.1 $28M 410k 69.37
Federal Realty Inv. Trust 0.1 $29M 178k 165.55
National Retail Properties (NNN) 0.1 $28M 544k 51.72
General Growth Properties 0.1 $30M 1.0M 29.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $30M 594k 50.62
Synchrony Financial (SYF) 0.1 $29M 1.2M 25.35
Monster Beverage Corp (MNST) 0.1 $29M 178k 160.72
S&p Global (SPGI) 0.1 $28M 264k 107.14
Coca Cola European Partners (CCEP) 0.1 $28M 453k 62.50
Owens Corning (OC) 0.1 $25M 486k 51.54
Bank of New York Mellon Corporation (BK) 0.1 $25M 634k 38.87
Cummins (CMI) 0.1 $26M 232k 112.50
SYSCO Corporation (SYY) 0.1 $24M 475k 50.74
C.R. Bard 0.1 $24M 99k 240.00
Western Digital (WDC) 0.1 $26M 539k 47.43
Allstate Corporation (ALL) 0.1 $25M 357k 69.95
Marsh & McLennan Companies (MMC) 0.1 $26M 385k 68.05
SL Green Realty 0.1 $25M 240k 105.00
Clorox Company (CLX) 0.1 $25M 180k 138.43
Entergy Corporation (ETR) 0.1 $24M 297k 81.35
Questar Corporation 0.1 $26M 1.0M 25.37
Rockwell Automation (ROK) 0.1 $24M 212k 115.00
Bank Of Montreal Cadcom (BMO) 0.1 $27M 426k 63.26
Macerich Company (MAC) 0.1 $24M 280k 85.39
Consumer Discretionary SPDR (XLY) 0.1 $27M 344k 78.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $26M 272k 93.58
iShares S&P Europe 350 Index (IEV) 0.1 $26M 678k 37.79
CoBiz Financial 0.1 $25M 1.7M 15.04
Marathon Petroleum Corp (MPC) 0.1 $25M 651k 37.79
Cubesmart (CUBE) 0.1 $26M 831k 30.88
American Tower Reit (AMT) 0.1 $24M 211k 113.59
Mplx (MPLX) 0.1 $27M 803k 33.63
Gaming & Leisure Pptys (GLPI) 0.1 $27M 771k 34.48
Dct Industrial Trust Inc reit usd.01 0.1 $25M 526k 48.04
Medtronic (MDT) 0.1 $26M 295k 86.76
Allergan 0.1 $26M 114k 231.11
Wec Energy Group (WEC) 0.1 $26M 392k 65.30
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $25M 108k 228.37
Hasbro (HAS) 0.1 $22M 256k 83.90
Barrick Gold Corp (GOLD) 0.1 $23M 1.1M 21.35
Progressive Corporation (PGR) 0.1 $22M 646k 33.60
Total System Services 0.1 $23M 440k 53.11
Discover Financial Services 0.1 $22M 412k 53.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 461k 47.62
Canadian Natl Ry (CNI) 0.1 $21M 356k 59.12
Ecolab (ECL) 0.1 $23M 197k 118.54
Republic Services (RSG) 0.1 $20M 394k 51.25
Norfolk Southern (NSC) 0.1 $22M 263k 85.30
CBS Corporation 0.1 $23M 424k 54.26
Bunge 0.1 $21M 354k 59.14
FirstEnergy (FE) 0.1 $22M 626k 34.68
PPG Industries (PPG) 0.1 $20M 200k 100.00
Global Payments (GPN) 0.1 $21M 298k 71.38
Boston Scientific Corporation (BSX) 0.1 $22M 947k 23.37
Ross Stores (ROST) 0.1 $21M 369k 56.59
Johnson Controls 0.1 $22M 493k 44.23
Tiffany & Co. 0.1 $23M 379k 60.61
Newell Rubbermaid (NWL) 0.1 $21M 403k 51.09
Regions Financial Corporation (RF) 0.1 $21M 2.5M 8.52
Whirlpool Corporation (WHR) 0.1 $23M 136k 166.65
Campbell Soup Company (CPB) 0.1 $23M 346k 66.53
Fluor Corporation (FLR) 0.1 $23M 473k 49.02
Praxair 0.1 $21M 190k 112.38
Linear Technology Corporation 0.1 $23M 497k 46.05
Hershey Company (HSY) 0.1 $21M 187k 113.49
Dollar Tree (DLTR) 0.1 $20M 213k 94.19
PPL Corporation (PPL) 0.1 $23M 627k 36.79
Xcel Energy (XEL) 0.1 $20M 448k 44.79
Activision Blizzard 0.1 $21M 537k 39.68
Humana (HUM) 0.1 $20M 114k 175.68
Rogers Communications -cl B (RCI) 0.1 $20M 498k 40.40
Banco Macro SA (BMA) 0.1 $21M 282k 74.22
Douglas Emmett (DEI) 0.1 $20M 568k 35.62
Grupo Financiero Galicia (GGAL) 0.1 $22M 707k 30.54
L-3 Communications Holdings 0.1 $22M 148k 146.69
Dr. Reddy's Laboratories (RDY) 0.1 $20M 393k 51.27
Bk Nova Cad (BNS) 0.1 $24M 478k 49.11
Suncor Energy (SU) 0.1 $20M 728k 28.00
iShares Russell Midcap Value Index (IWS) 0.1 $23M 304k 74.29
iShares Dow Jones US Real Estate (IYR) 0.1 $22M 271k 82.34
iShares MSCI South Korea Index Fund (EWY) 0.1 $21M 407k 52.08
iShares MSCI Taiwan Index 0.1 $20M 1.4M 14.05
Hldgs (UAL) 0.1 $21M 520k 41.00
Credit Suisse Grp Guernsey I debt 7.875% 0.1 $20M 204k 99.98
Ishares Inc msci world idx (URTH) 0.1 $23M 338k 69.33
Twenty-first Century Fox 0.1 $22M 820k 27.06
Equinix (EQIX) 0.1 $21M 55k 387.82
Sesa Sterlite Ltd sp 0.1 $22M 2.7M 7.87
Crown Holdings (CCK) 0.1 $17M 329k 50.26
Petroleo Brasileiro SA (PBR) 0.1 $19M 2.7M 7.14
Corning Incorporated (GLW) 0.1 $17M 842k 20.48
Ameriprise Financial (AMP) 0.1 $19M 214k 89.90
Affiliated Managers (AMG) 0.1 $17M 120k 140.48
Moody's Corporation (MCO) 0.1 $17M 176k 93.64
Regeneron Pharmaceuticals (REGN) 0.1 $20M 56k 349.80
AGL Resources 0.1 $20M 300k 65.97
Apache Corporation 0.1 $19M 334k 55.63
Carnival Corporation (CCL) 0.1 $18M 396k 44.21
Microchip Technology (MCHP) 0.1 $17M 343k 50.79
Nucor Corporation (NUE) 0.1 $17M 343k 49.36
Sherwin-Williams Company (SHW) 0.1 $18M 61k 293.33
Verisign (VRSN) 0.1 $18M 202k 86.46
Vulcan Materials Company (VMC) 0.1 $19M 154k 120.10
International Paper Company (IP) 0.1 $17M 403k 42.09
DaVita (DVA) 0.1 $19M 244k 77.35
Mohawk Industries (MHK) 0.1 $17M 88k 189.76
Becton, Dickinson and (BDX) 0.1 $20M 115k 169.66
BB&T Corporation 0.1 $17M 464k 35.73
Xerox Corporation 0.1 $16M 1.7M 9.49
PG&E Corporation (PCG) 0.1 $18M 279k 64.00
Marriott International (MAR) 0.1 $19M 291k 66.46
Fifth Third Ban (FITB) 0.1 $20M 1.1M 17.60
Axis Capital Holdings (AXS) 0.1 $20M 361k 55.04
Sohu 0.1 $19M 501k 37.77
Goldcorp 0.1 $17M 901k 19.13
Transcanada Corp 0.1 $18M 388k 45.35
Intuit (INTU) 0.1 $19M 167k 111.64
Southwest Airlines (LUV) 0.1 $19M 482k 39.26
F5 Networks (FFIV) 0.1 $19M 168k 113.84
Tanger Factory Outlet Centers (SKT) 0.1 $19M 469k 40.18
American Water Works (AWK) 0.1 $18M 209k 84.27
KAR Auction Services (KAR) 0.1 $20M 478k 41.74
iShares MSCI ACWI Index Fund (ACWI) 0.1 $20M 349k 56.23
O'reilly Automotive (ORLY) 0.1 $20M 72k 270.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $18M 567k 31.17
Mosaic (MOS) 0.1 $17M 628k 26.20
Michael Kors Holdings 0.1 $19M 379k 49.48
Zoetis Inc Cl A (ZTS) 0.1 $17M 365k 47.45
Pinnacle Foods Inc De 0.1 $18M 391k 46.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 91k 192.22
Crown Castle Intl (CCI) 0.1 $18M 181k 101.43
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.5M 8.93
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 147k 105.26
Annaly Capital Management 0.0 $13M 1.2M 11.07
Broadridge Financial Solutions (BR) 0.0 $16M 247k 65.18
State Street Corporation (STT) 0.0 $16M 293k 53.76
Western Union Company (WU) 0.0 $14M 717k 19.18
Reinsurance Group of America (RGA) 0.0 $13M 135k 97.07
Fidelity National Information Services (FIS) 0.0 $13M 173k 73.68
Range Resources (RRC) 0.0 $14M 295k 47.17
AES Corporation (AES) 0.0 $16M 1.3M 12.49
Citrix Systems 0.0 $14M 179k 80.25
Digital Realty Trust (DLR) 0.0 $13M 119k 108.94
Edwards Lifesciences (EW) 0.0 $14M 145k 99.37
Franklin Resources (BEN) 0.0 $15M 452k 33.34
Kohl's Corporation (KSS) 0.0 $15M 400k 37.95
NVIDIA Corporation (NVDA) 0.0 $15M 317k 46.99
V.F. Corporation (VFC) 0.0 $15M 242k 61.40
Best Buy (BBY) 0.0 $15M 474k 30.57
National-Oilwell Var 0.0 $16M 453k 35.00
Synopsys (SNPS) 0.0 $14M 254k 54.10
Air Products & Chemicals (APD) 0.0 $15M 105k 142.04
Lockheed Martin Corporation (LMT) 0.0 $14M 55k 247.99
Alcoa 0.0 $15M 1.6M 9.27
Baker Hughes Incorporated 0.0 $15M 331k 45.13
Intuitive Surgical (ISRG) 0.0 $15M 23k 662.45
Maxim Integrated Products 0.0 $15M 431k 35.69
Parker-Hannifin Corporation (PH) 0.0 $14M 127k 108.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 1.3M 11.13
VCA Antech 0.0 $13M 195k 67.64
Buckeye Partners 0.0 $14M 203k 70.67
Msci (MSCI) 0.0 $13M 167k 77.11
Toll Brothers (TOL) 0.0 $14M 534k 26.71
D.R. Horton (DHI) 0.0 $16M 501k 31.33
Discovery Communications 0.0 $14M 541k 24.89
Fiserv (FI) 0.0 $14M 131k 108.75
Magna Intl Inc cl a (MGA) 0.0 $15M 416k 34.95
Pioneer Natural Resources 0.0 $16M 103k 151.46
NVR (NVR) 0.0 $13M 7.6k 1742.37
New Oriental Education & Tech 0.0 $13M 306k 41.88
Industrial SPDR (XLI) 0.0 $13M 236k 55.92
Estee Lauder Companies (EL) 0.0 $15M 160k 90.99
Under Armour (UAA) 0.0 $16M 406k 40.12
Lam Research Corporation 0.0 $14M 167k 84.06
Reliance Steel & Aluminum (RS) 0.0 $14M 179k 76.90
DTE Energy Company (DTE) 0.0 $13M 129k 99.06
Hormel Foods Corporation (HRL) 0.0 $13M 362k 36.67
Qiagen 0.0 $13M 586k 21.68
Boardwalk Pipeline Partners 0.0 $14M 820k 17.45
Skyworks Solutions (SWKS) 0.0 $16M 245k 63.30
Alexandria Real Estate Equities (ARE) 0.0 $16M 153k 104.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16M 130k 122.73
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 99k 149.19
Pinnacle West Capital Corporation (PNW) 0.0 $15M 190k 81.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16M 289k 55.15
Thomson Reuters Corp 0.0 $13M 334k 40.28
CurrencyShares Euro Trust 0.0 $14M 130k 108.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 259k 54.74
Eaton (ETN) 0.0 $14M 228k 59.73
Whitewave Foods 0.0 $13M 278k 46.94
Axiall 0.0 $15M 459k 32.67
L Brands 0.0 $15M 228k 67.42
Intercontinental Exchange (ICE) 0.0 $15M 60k 255.64
American Airls (AAL) 0.0 $15M 520k 28.30
Twitter 0.0 $13M 787k 16.90
Aramark Hldgs (ARMK) 0.0 $14M 431k 33.43
Northstar Asset Management C 0.0 $14M 1.4M 10.21
Ishares msci uk 0.0 $13M 831k 15.37
Tyco International 0.0 $14M 317k 42.54
Eversource Energy (ES) 0.0 $13M 221k 59.52
Hubbell (HUBB) 0.0 $15M 139k 105.48
SK Tele 0.0 $12M 595k 20.92
Hartford Financial Services (HIG) 0.0 $12M 280k 44.26
Nasdaq Omx (NDAQ) 0.0 $9.9M 119k 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.9M 385k 25.74
Devon Energy Corporation (DVN) 0.0 $9.5M 263k 36.23
Expeditors International of Washington (EXPD) 0.0 $11M 222k 48.74
M&T Bank Corporation (MTB) 0.0 $11M 96k 118.64
Via 0.0 $13M 305k 41.46
Great Plains Energy Incorporated 0.0 $11M 353k 30.33
Ameren Corporation (AEE) 0.0 $10M 195k 53.44
Bed Bath & Beyond 0.0 $12M 288k 43.15
Cerner Corporation 0.0 $12M 204k 58.60
Genuine Parts Company (GPC) 0.0 $11M 107k 101.36
Mattel (MAT) 0.0 $12M 396k 31.23
Spectra Energy 0.0 $11M 290k 36.63
Stanley Black & Decker (SWK) 0.0 $12M 111k 111.20
W.W. Grainger (GWW) 0.0 $13M 56k 224.97
Laboratory Corp. of America Holdings 0.0 $11M 87k 131.03
Darden Restaurants (DRI) 0.0 $9.7M 152k 63.46
International Flavors & Fragrances (IFF) 0.0 $9.2M 73k 125.78
Bemis Company 0.0 $10M 203k 50.50
AmerisourceBergen (COR) 0.0 $10M 128k 78.79
Cincinnati Financial Corporation (CINF) 0.0 $9.3M 125k 74.58
Foot Locker 0.0 $12M 220k 54.83
Masco Corporation (MAS) 0.0 $10M 326k 30.79
Unum (UNM) 0.0 $12M 379k 31.82
Eastman Chemical Company (EMN) 0.0 $11M 160k 67.89
Rockwell Collins 0.0 $9.4M 111k 85.27
Waters Corporation (WAT) 0.0 $12M 88k 139.93
Hess (HES) 0.0 $12M 205k 60.10
Encana Corp 0.0 $9.7M 1.2M 7.83
Gap (GAP) 0.0 $12M 563k 21.22
Weyerhaeuser Company (WY) 0.0 $12M 410k 29.74
Ca 0.0 $12M 356k 32.71
Staples 0.0 $11M 1.2M 8.62
Canadian Natural Resources (CNQ) 0.0 $10M 418k 24.69
Jacobs Engineering 0.0 $11M 216k 49.84
Advance Auto Parts (AAP) 0.0 $9.5M 59k 161.76
Sempra Energy (SRE) 0.0 $12M 101k 114.02
Fastenal Company (FAST) 0.0 $13M 283k 44.09
First Solar (FSLR) 0.0 $11M 233k 48.50
Paccar (PCAR) 0.0 $11M 205k 51.99
Robert Half International (RHI) 0.0 $11M 301k 37.64
Roper Industries (ROP) 0.0 $10M 60k 170.54
Varian Medical Systems 0.0 $12M 145k 81.69
Rite Aid Corporation 0.0 $10M 1.4M 7.49
Tesoro Corporation 0.0 $9.4M 124k 75.44
Illumina (ILMN) 0.0 $9.2M 65k 140.35
CF Industries Holdings (CF) 0.0 $11M 468k 24.09
Edison International (EIX) 0.0 $11M 203k 52.63
Enbridge (ENB) 0.0 $11M 265k 42.21
Graphic Packaging Holding Company (GPK) 0.0 $9.7M 777k 12.54
Atmos Energy Corporation (ATO) 0.0 $9.1M 112k 81.32
SCANA Corporation 0.0 $11M 147k 75.03
Alexion Pharmaceuticals 0.0 $12M 101k 116.76
MGM Resorts International. (MGM) 0.0 $9.3M 409k 22.63
United Therapeutics Corporation (UTHR) 0.0 $11M 105k 105.94
Church & Dwight (CHD) 0.0 $12M 115k 102.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 137k 79.68
McCormick & Company, Incorporated (MKC) 0.0 $13M 117k 106.68
Southern Copper Corporation (SCCO) 0.0 $13M 463k 26.98
EQT Corporation (EQT) 0.0 $9.4M 122k 77.39
Manulife Finl Corp (MFC) 0.0 $9.9M 724k 13.68
CBOE Holdings (CBOE) 0.0 $9.5M 143k 66.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.1M 51k 179.05
Utilities SPDR (XLU) 0.0 $9.2M 178k 51.95
Xl Group 0.0 $13M 374k 33.31
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 107k 107.87
PowerShares FTSE RAFI US 1000 0.0 $10M 115k 90.52
Alerian Mlp Etf 0.0 $11M 822k 12.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10M 95k 108.20
First Republic Bank/san F (FRCB) 0.0 $9.4M 135k 69.99
iShares Dow Jones US Technology (IYW) 0.0 $10M 98k 105.32
Te Connectivity Ltd for 0.0 $11M 195k 57.12
Palo Alto Networks (PANW) 0.0 $12M 99k 122.87
Ambev Sa- (ABEV) 0.0 $10M 1.7M 5.91
Perrigo Company (PRGO) 0.0 $13M 138k 90.67
Brixmor Prty (BRX) 0.0 $12M 465k 26.47
Orbital Atk 0.0 $12M 140k 84.40
Edgewell Pers Care (EPC) 0.0 $9.8M 116k 84.40
Willis Towers Watson (WTW) 0.0 $11M 85k 124.31
BP (BP) 0.0 $8.7M 246k 35.50
Loews Corporation (L) 0.0 $7.3M 178k 41.09
Vale (VALE) 0.0 $6.5M 1.3M 5.07
Himax Technologies (HIMX) 0.0 $5.6M 678k 8.26
Compania de Minas Buenaventura SA (BVN) 0.0 $8.1M 676k 11.94
CMS Energy Corporation (CMS) 0.0 $9.0M 197k 45.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.6M 48k 115.94
Principal Financial (PFG) 0.0 $8.0M 194k 41.08
Lincoln National Corporation (LNC) 0.0 $8.7M 224k 38.77
Arthur J. Gallagher & Co. (AJG) 0.0 $6.9M 131k 52.63
Blackstone 0.0 $8.8M 358k 24.50
DST Systems 0.0 $7.2M 62k 115.45
SLM Corporation (SLM) 0.0 $6.9M 1.1M 6.18
Equifax (EFX) 0.0 $7.3M 57k 128.04
Health Care SPDR (XLV) 0.0 $8.2M 114k 71.71
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0M 140k 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.5M 104k 71.43
Martin Marietta Materials (MLM) 0.0 $6.1M 29k 210.53
Brookfield Asset Management 0.0 $8.3M 251k 33.05
Lennar Corporation (LEN) 0.0 $8.5M 185k 46.10
FMC Technologies 0.0 $8.2M 307k 26.86
H&R Block (HRB) 0.0 $5.7M 247k 22.96
Host Hotels & Resorts (HST) 0.0 $9.0M 553k 16.21
Leggett & Platt (LEG) 0.0 $7.0M 138k 50.57
NetApp (NTAP) 0.0 $7.5M 304k 24.61
Noble Energy 0.0 $6.7M 187k 35.90
Sealed Air (SEE) 0.0 $6.1M 134k 45.97
Brown-Forman Corporation (BF.B) 0.0 $6.9M 69k 99.88
Molson Coors Brewing Company (TAP) 0.0 $7.2M 71k 101.43
Transocean (RIG) 0.0 $8.7M 725k 11.98
Harris Corporation 0.0 $8.3M 100k 83.14
Harley-Davidson (HOG) 0.0 $6.6M 146k 45.30
Akamai Technologies (AKAM) 0.0 $6.8M 122k 56.08
Gold Fields (GFI) 0.0 $9.0M 1.8M 4.90
Apartment Investment and Management 0.0 $8.6M 196k 44.16
Hanesbrands (HBI) 0.0 $5.6M 221k 25.28
Analog Devices (ADI) 0.0 $8.7M 153k 56.89
United Rentals (URI) 0.0 $5.9M 88k 66.79
Mettler-Toledo International (MTD) 0.0 $8.8M 24k 365.00
AstraZeneca (AZN) 0.0 $7.3M 241k 30.19
Potash Corp. Of Saskatchewan I 0.0 $5.7M 354k 16.20
Helmerich & Payne (HP) 0.0 $6.6M 98k 67.08
Goodyear Tire & Rubber Company (GT) 0.0 $5.9M 230k 25.64
Arrow Electronics (ARW) 0.0 $8.7M 141k 61.90
Gartner (IT) 0.0 $8.0M 82k 97.22
DISH Network 0.0 $6.0M 114k 52.40
Unilever 0.0 $8.2M 198k 41.10
Torchmark Corporation 0.0 $5.6M 91k 61.68
Canadian Pacific Railway 0.0 $6.5M 50k 128.73
Patterson Companies (PDCO) 0.0 $6.3M 131k 47.90
Shire 0.0 $7.4M 40k 184.07
Stericycle (SRCL) 0.0 $5.5M 53k 104.23
Henry Schein (HSIC) 0.0 $8.7M 49k 176.57
Imperial Oil (IMO) 0.0 $8.2M 259k 31.60
Discovery Communications 0.0 $6.3M 266k 23.81
Dover Corporation (DOV) 0.0 $8.7M 125k 69.32
Arch Capital Group (ACGL) 0.0 $8.8M 122k 72.00
J.M. Smucker Company (SJM) 0.0 $7.9M 52k 152.50
Marathon Oil Corporation (MRO) 0.0 $8.1M 539k 15.00
Wynn Resorts (WYNN) 0.0 $8.1M 89k 90.76
Amphenol Corporation (APH) 0.0 $8.0M 144k 55.56
Quanta Services (PWR) 0.0 $6.6M 283k 23.12
ON Semiconductor (ON) 0.0 $6.7M 765k 8.82
Juniper Networks (JNPR) 0.0 $7.3M 327k 22.29
Invesco (IVZ) 0.0 $6.2M 245k 25.51
Wyndham Worldwide Corporation 0.0 $5.8M 82k 71.15
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.9M 43k 159.55
American Capital 0.0 $6.4M 408k 15.79
Key (KEY) 0.0 $8.8M 795k 11.05
Marvell Technology Group 0.0 $8.6M 903k 9.50
Sanderson Farms 0.0 $6.7M 77k 86.43
Sun Life Financial (SLF) 0.0 $8.5M 259k 32.80
Zions Bancorporation (ZION) 0.0 $5.9M 234k 25.13
Alaska Air (ALK) 0.0 $5.8M 100k 57.98
Herbalife Ltd Com Stk (HLF) 0.0 $6.8M 116k 58.50
Ingram Micro 0.0 $7.7M 220k 34.78
iShares MSCI EMU Index (EZU) 0.0 $6.8M 212k 32.14
BHP Billiton (BHP) 0.0 $6.1M 219k 27.75
CenterPoint Energy (CNP) 0.0 $6.4M 268k 24.00
Concho Resources 0.0 $5.5M 45k 120.48
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 96k 81.41
Group Cgi Cad Cl A 0.0 $6.4M 149k 42.62
GameStop (GME) 0.0 $6.7M 253k 26.56
Jabil Circuit (JBL) 0.0 $7.8M 431k 18.22
Alliant Energy Corporation (LNT) 0.0 $7.4M 185k 39.92
Sally Beauty Holdings (SBH) 0.0 $7.6M 258k 29.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 27k 243.64
Cimarex Energy 0.0 $6.1M 51k 119.16
BorgWarner (BWA) 0.0 $5.8M 140k 41.67
Centene Corporation (CNC) 0.0 $8.2M 115k 71.35
Flowserve Corporation (FLS) 0.0 $8.4M 187k 44.89
Hexcel Corporation (HXL) 0.0 $5.8M 139k 41.76
Lennox International (LII) 0.0 $6.6M 46k 142.43
Buffalo Wild Wings 0.0 $7.5M 54k 139.05
Duke Realty Corporation 0.0 $5.6M 210k 26.58
Extra Space Storage (EXR) 0.0 $7.8M 55k 142.86
FirstMerit Corporation 0.0 $5.9M 289k 20.27
TransDigm Group Incorporated (TDG) 0.0 $7.7M 29k 264.04
Teradyne (TER) 0.0 $6.8M 346k 19.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.6M 438k 19.58
Scripps Networks Interactive 0.0 $8.5M 135k 63.33
Ball Corporation (BALL) 0.0 $7.9M 109k 72.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.5M 50k 169.11
iShares Russell 2000 Value Index (IWN) 0.0 $9.0M 93k 97.37
iShares Russell 2000 Growth Index (IWO) 0.0 $7.6M 56k 137.31
Oneok (OKE) 0.0 $9.1M 191k 47.39
Silver Wheaton Corp 0.0 $8.7M 369k 23.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.6M 152k 50.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.8M 81k 84.71
Garmin (GRMN) 0.0 $8.8M 207k 42.45
3D Systems Corporation (DDD) 0.0 $7.5M 544k 13.70
Nxp Semiconductors N V (NXPI) 0.0 $6.4M 82k 78.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.4M 60k 138.90
iShares Dow Jones Select Dividend (DVY) 0.0 $5.9M 69k 85.59
WisdomTree India Earnings Fund (EPI) 0.0 $6.5M 324k 20.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0M 153k 39.20
Motorola Solutions (MSI) 0.0 $9.1M 145k 62.50
Vanguard European ETF (VGK) 0.0 $6.6M 141k 46.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.8M 61k 95.16
iShares MSCI Australia Index Fund (EWA) 0.0 $7.4M 379k 19.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.2M 207k 34.89
Ralph Lauren Corp (RL) 0.0 $6.0M 67k 89.60
Cbre Group Inc Cl A (CBRE) 0.0 $8.3M 315k 26.48
Telefonica Brasil Sa 0.0 $8.5M 627k 13.55
Level 3 Communications 0.0 $7.8M 152k 51.44
Expedia (EXPE) 0.0 $6.0M 56k 106.62
Tripadvisor (TRIP) 0.0 $6.4M 99k 64.30
Delphi Automotive 0.0 $8.0M 128k 62.59
Post Holdings Inc Common (POST) 0.0 $6.5M 78k 82.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.7M 601k 11.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.9M 473k 16.72
Ishares Inc core msci emkt (IEMG) 0.0 $7.1M 170k 41.84
Berry Plastics (BERY) 0.0 $5.8M 150k 38.85
Workday Inc cl a (WDAY) 0.0 $6.9M 92k 74.71
Daqo New Energy Corp- (DQ) 0.0 $5.6M 250k 22.57
Hd Supply 0.0 $9.0M 257k 34.82
Vodafone Group New Adr F (VOD) 0.0 $7.8M 254k 30.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.5M 272k 23.98
Parsley Energy Inc-class A 0.0 $8.5M 307k 27.59
Mobileye 0.0 $8.4M 183k 46.14
Iron Mountain (IRM) 0.0 $6.9M 174k 39.81
Vistaoutdoor (VSTO) 0.0 $7.7M 161k 47.71
Bwx Technologies (BWXT) 0.0 $6.8M 191k 35.82
Westrock (WRK) 0.0 $7.2M 185k 38.87
Broad 0.0 $7.8M 50k 155.41
Dentsply Sirona (XRAY) 0.0 $5.7M 93k 61.99
Under Armour Inc Cl C (UA) 0.0 $5.8M 160k 36.27
Pinnacle Entertainment 0.0 $8.8M 801k 11.02
Packaging Corporation of America (PKG) 0.0 $3.6M 54k 66.93
America Movil Sab De Cv spon adr l 0.0 $3.6M 294k 12.26
Melco Crown Entertainment (MLCO) 0.0 $4.9M 384k 12.66
Vimpel 0.0 $3.9M 1.0M 3.88
NRG Energy (NRG) 0.0 $2.0M 132k 14.99
China Mobile 0.0 $3.6M 61k 59.06
Ansys (ANSS) 0.0 $5.3M 59k 90.73
Seacor Holdings 0.0 $3.0M 52k 57.99
Leucadia National 0.0 $2.8M 163k 17.33
Assurant (AIZ) 0.0 $3.7M 43k 86.54
Signature Bank (SBNY) 0.0 $2.2M 17k 124.96
TD Ameritrade Holding 0.0 $3.2M 113k 28.46
Two Harbors Investment 0.0 $2.8M 333k 8.55
Northern Trust Corporation (NTRS) 0.0 $5.3M 116k 45.45
People's United Financial 0.0 $2.2M 149k 14.63
SEI Investments Company (SEIC) 0.0 $3.1M 64k 48.08
Dick's Sporting Goods (DKS) 0.0 $2.3M 53k 43.45
Tractor Supply Company (TSCO) 0.0 $4.9M 54k 92.01
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 49k 77.61
Incyte Corporation (INCY) 0.0 $2.5M 31k 80.08
ResMed (RMD) 0.0 $4.6M 71k 64.52
Pulte (PHM) 0.0 $5.0M 260k 19.19
Shaw Communications Inc cl b conv 0.0 $2.8M 144k 19.14
Autodesk (ADSK) 0.0 $5.0M 93k 54.14
Brown & Brown (BRO) 0.0 $4.0M 107k 37.27
Cameco Corporation (CCJ) 0.0 $3.0M 274k 10.95
CarMax (KMX) 0.0 $3.3M 67k 49.03
Carter's (CRI) 0.0 $3.5M 32k 106.47
Hologic (HOLX) 0.0 $3.8M 111k 34.63
IDEXX Laboratories (IDXX) 0.0 $1.9M 20k 92.82
J.C. Penney Company 0.0 $2.2M 249k 8.87
LKQ Corporation (LKQ) 0.0 $3.4M 107k 32.26
Polaris Industries (PII) 0.0 $3.6M 44k 81.78
R.R. Donnelley & Sons Company 0.0 $2.6M 155k 16.92
Ryder System (R) 0.0 $1.9M 31k 61.13
Teradata Corporation (TDC) 0.0 $4.9M 194k 25.10
Dun & Bradstreet Corporation 0.0 $5.4M 44k 121.35
Nordstrom 0.0 $5.2M 136k 38.16
Cabot Corporation (CBT) 0.0 $3.1M 68k 45.65
Comerica Incorporated (CMA) 0.0 $4.8M 117k 40.82
Autoliv (ALV) 0.0 $3.9M 36k 107.48
Mid-America Apartment (MAA) 0.0 $2.8M 27k 106.45
ABM Industries (ABM) 0.0 $2.2M 62k 36.48
Celestica 0.0 $2.6M 277k 9.27
Newfield Exploration 0.0 $4.9M 111k 44.22
Red Hat 0.0 $5.1M 70k 73.00
PerkinElmer (RVTY) 0.0 $2.0M 38k 52.42
NiSource (NI) 0.0 $3.5M 132k 26.52
American Financial (AFG) 0.0 $4.0M 54k 73.94
AGCO Corporation (AGCO) 0.0 $4.0M 85k 47.14
Convergys Corporation 0.0 $2.0M 79k 25.00
Cenovus Energy (CVE) 0.0 $3.5M 259k 13.63
Computer Sciences Corporation 0.0 $3.4M 69k 49.65
Domtar Corp 0.0 $2.7M 78k 34.73
GlaxoSmithKline 0.0 $2.4M 55k 43.40
Liberty Media 0.0 $3.4M 136k 25.37
Royal Dutch Shell 0.0 $4.0M 72k 55.23
Alleghany Corporation 0.0 $4.8M 8.8k 549.90
KB Financial (KB) 0.0 $2.0M 72k 28.47
Dillard's (DDS) 0.0 $4.0M 65k 61.48
Harman International Industries 0.0 $2.5M 35k 72.39
Murphy Oil Corporation (MUR) 0.0 $2.8M 88k 31.81
Accenture (ACN) 0.0 $5.2M 45k 113.47
NuStar GP Holdings 0.0 $2.6M 100k 25.70
Sap (SAP) 0.0 $2.1M 28k 75.03
Abercrombie & Fitch (ANF) 0.0 $4.7M 264k 17.82
Markel Corporation (MKL) 0.0 $2.3M 2.4k 950.00
W.R. Berkley Corporation (WRB) 0.0 $4.3M 72k 59.91
East West Ban (EWBC) 0.0 $3.0M 88k 34.18
WABCO Holdings 0.0 $2.5M 27k 91.47
Frontier Communications 0.0 $5.3M 1.1M 4.93
New York Community Ban 0.0 $2.1M 139k 14.98
Old Republic International Corporation (ORI) 0.0 $3.8M 203k 18.99
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 22k 195.78
Chesapeake Energy Corporation 0.0 $2.5M 587k 4.28
Verisk Analytics (VRSK) 0.0 $4.2M 52k 81.08
Southwestern Energy Company 0.0 $3.8M 304k 12.45
Aaron's 0.0 $2.1M 95k 21.89
Sears Holdings Corporation 0.0 $3.8M 281k 13.61
Domino's Pizza (DPZ) 0.0 $2.6M 20k 131.34
Lexington Realty Trust (LXP) 0.0 $3.9M 386k 10.11
Hertz Global Holdings 0.0 $2.1M 191k 11.07
Calpine Corporation 0.0 $2.9M 194k 14.73
SBA Communications Corporation 0.0 $2.5M 23k 108.08
BGC Partners 0.0 $2.2M 254k 8.72
Celanese Corporation (CE) 0.0 $5.1M 78k 65.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 27k 97.46
Steel Dynamics (STLD) 0.0 $2.2M 89k 24.50
Century Aluminum Company (CENX) 0.0 $2.7M 420k 6.33
Evercore Partners (EVR) 0.0 $2.3M 44k 51.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.6M 305k 11.80
Acuity Brands (AYI) 0.0 $3.9M 16k 246.91
DreamWorks Animation SKG 0.0 $2.9M 72k 40.87
FMC Corporation (FMC) 0.0 $3.3M 71k 46.31
Oge Energy Corp (OGE) 0.0 $3.3M 101k 32.75
Raymond James Financial (RJF) 0.0 $2.9M 59k 49.29
Terex Corporation (TEX) 0.0 $2.5M 121k 20.32
Textron (TXT) 0.0 $4.8M 131k 36.56
Ashland 0.0 $4.3M 38k 114.72
Chicago Bridge & Iron Company 0.0 $4.3M 124k 34.68
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 73k 57.52
China Life Insurance Company 0.0 $2.9M 276k 10.63
Cheniere Energy (LNG) 0.0 $2.1M 57k 37.54
Medivation 0.0 $4.8M 80k 60.44
Unilever (UL) 0.0 $2.2M 45k 47.85
Wabtec Corporation (WAB) 0.0 $5.4M 77k 70.11
United States Steel Corporation 0.0 $2.3M 135k 16.87
Agnico (AEM) 0.0 $3.4M 64k 53.47
Equity Lifestyle Properties (ELS) 0.0 $3.7M 46k 80.05
Kinross Gold Corp (KGC) 0.0 $5.3M 1.1M 4.88
Kansas City Southern 0.0 $4.5M 50k 90.09
Piedmont Natural Gas Company 0.0 $3.8M 63k 60.32
Scotts Miracle-Gro Company (SMG) 0.0 $4.2M 60k 69.87
Tech Data Corporation 0.0 $3.3M 47k 71.93
Ametek (AME) 0.0 $4.9M 106k 46.23
iRobot Corporation (IRBT) 0.0 $2.5M 71k 35.09
Brocade Communications Systems 0.0 $3.7M 400k 9.19
Ypf Sa (YPF) 0.0 $3.3M 171k 19.20
Technology SPDR (XLK) 0.0 $5.0M 115k 43.37
Mednax (MD) 0.0 $3.9M 53k 72.47
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 255k 13.11
Cosan Ltd shs a 0.0 $4.2M 635k 6.60
Fibria Celulose 0.0 $3.8M 562k 6.76
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 21k 168.20
Liberty Property Trust 0.0 $4.0M 101k 39.69
Mellanox Technologies 0.0 $2.4M 50k 47.96
Seadrill 0.0 $2.9M 898k 3.24
Signet Jewelers (SIG) 0.0 $3.8M 36k 104.66
Spirit AeroSystems Holdings (SPR) 0.0 $5.3M 122k 43.05
BRF Brasil Foods SA 0.0 $3.7M 267k 14.00
Udr (UDR) 0.0 $4.9M 132k 36.92
Genpact (G) 0.0 $3.9M 146k 26.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.3M 123k 34.85
KKR & Co 0.0 $1.9M 156k 12.34
iShares MSCI Malaysia Index Fund 0.0 $2.2M 269k 8.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.7M 69k 39.18
PowerShares FTSE RAFI Developed Markets 0.0 $4.4M 128k 34.55
Ecopetrol (EC) 0.0 $2.8M 297k 9.51
iShares MSCI Thailand Index Fund (THD) 0.0 $3.4M 50k 68.92
Embraer S A (ERJ) 0.0 $2.1M 96k 21.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 16k 116.75
FleetCor Technologies 0.0 $3.1M 22k 143.20
iShares MSCI Canada Index (EWC) 0.0 $4.6M 188k 24.51
Ligand Pharmaceuticals In (LGND) 0.0 $3.2M 27k 119.27
iShares MSCI Singapore Index Fund 0.0 $2.5M 231k 10.87
Franco-Nevada Corporation (FNV) 0.0 $3.5M 47k 75.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.3M 38k 115.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 66k 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0M 168k 24.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.1M 16k 127.37
iShares MSCI Sweden Index (EWD) 0.0 $3.4M 124k 27.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.5M 153k 29.65
iShares MSCI Spain Index (EWP) 0.0 $3.9M 157k 24.98
Boulder Growth & Income Fund (STEW) 0.0 $3.7M 453k 8.13
SPDR S&P Metals and Mining (XME) 0.0 $2.3M 93k 24.41
Bitauto Hldg 0.0 $5.3M 201k 26.54
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.6M 50k 51.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 30k 80.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.2M 82k 51.04
Telus Ord (TU) 0.0 $3.5M 110k 32.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.6M 44k 104.71
Yandex Nv-a (NBIS) 0.0 $3.6M 166k 21.85
Gnc Holdings Inc Cl A 0.0 $2.4M 98k 24.27
Hollyfrontier Corp 0.0 $5.2M 219k 23.80
21vianet Group (VNET) 0.0 $3.4M 336k 10.21
Pvh Corporation (PVH) 0.0 $3.9M 42k 94.16
Phoenix New Media 0.0 $3.5M 944k 3.68
Fortune Brands (FBIN) 0.0 $4.3M 74k 57.97
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 75k 26.99
Vantiv Inc Cl A 0.0 $2.7M 48k 56.57
Servicenow (NOW) 0.0 $2.7M 40k 66.41
Turquoisehillres 0.0 $4.9M 1.4M 3.38
Tenet Healthcare Corporation (THC) 0.0 $2.7M 97k 27.64
Beazer Homes Usa (BZH) 0.0 $2.3M 300k 7.75
Powershares S&p 500 0.0 $3.9M 103k 38.25
Realogy Hldgs (HOUS) 0.0 $2.2M 76k 29.01
Ishares Inc msci india index (INDA) 0.0 $2.4M 86k 27.91
REPCOM cla 0.0 $2.1M 62k 33.81
Metropcs Communications (TMUS) 0.0 $3.4M 79k 43.27
News (NWSA) 0.0 $2.5M 217k 11.35
Sprint 0.0 $2.3M 511k 4.54
Tableau Software Inc Cl A 0.0 $4.8M 97k 49.02
Fireeye 0.0 $3.8M 233k 16.47
Envision Healthcare Hlds 0.0 $2.3M 51k 45.45
Sirius Xm Holdings 0.0 $3.0M 769k 3.94
Hilton Worlwide Hldgs 0.0 $4.1M 184k 22.53
Santander Consumer Usa 0.0 $2.1M 201k 10.48
Knowles (KN) 0.0 $2.3M 171k 13.68
Voya Financial (VOYA) 0.0 $3.2M 130k 24.75
Navient Corporation equity (NAVI) 0.0 $2.2M 185k 11.95
Ally Financial (ALLY) 0.0 $4.5M 264k 17.07
Fnf (FNF) 0.0 $3.3M 88k 37.49
Sabre (SABR) 0.0 $2.2M 81k 26.81
Cdk Global Inc equities 0.0 $5.4M 98k 55.20
Citizens Financial (CFG) 0.0 $4.0M 201k 19.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 52k 41.55
Fiat Chrysler Auto 0.0 $2.1M 338k 6.12
Outfront Media 0.0 $3.3M 136k 24.18
Qorvo (QRVO) 0.0 $2.3M 42k 55.26
Chimera Investment Corp etf 0.0 $5.4M 342k 15.70
Tegna (TGNA) 0.0 $5.3M 233k 22.98
Vareit, Inc reits 0.0 $3.1M 305k 10.14
Calatlantic 0.0 $2.5M 68k 36.07
Ryanair Holdings (RYAAY) 0.0 $2.0M 23k 86.96
First Data 0.0 $2.7M 246k 11.11
Csra 0.0 $1.9M 83k 23.42
Chubb (CB) 0.0 $3.6M 27k 130.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.8M 175k 27.50
Waste Connections (WCN) 0.0 $2.0M 27k 72.20
Compass Minerals International (CMP) 0.0 $385k 5.2k 74.28
Covanta Holding Corporation 0.0 $191k 12k 16.41
Diamond Offshore Drilling 0.0 $579k 27k 21.74
E TRADE Financial Corporation 0.0 $0 114k 0.00
PHH Corporation 0.0 $160k 12k 13.35
Cit 0.0 $1.7M 53k 31.54
Banco Santander (BSBR) 0.0 $1.7M 298k 5.70
Companhia Siderurgica Nacional (SID) 0.0 $1.8M 737k 2.45
Grupo Televisa (TV) 0.0 $0 479k 0.00
Gerdau SA (GGB) 0.0 $1.1M 601k 1.82
Cnooc 0.0 $1.1M 8.8k 124.69
Tenaris (TS) 0.0 $208k 7.2k 28.91
Portland General Electric Company (POR) 0.0 $420k 9.5k 43.99
Joy Global 0.0 $488k 24k 20.80
iStar Financial 0.0 $244k 25k 9.60
Emcor (EME) 0.0 $652k 13k 49.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $610k 18k 33.57
Genworth Financial (GNW) 0.0 $467k 181k 2.58
Starwood Property Trust (STWD) 0.0 $377k 18k 20.75
Legg Mason 0.0 $1.8M 62k 29.41
AutoNation (AN) 0.0 $1.5M 32k 46.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 14k 82.88
IAC/InterActive 0.0 $512k 9.1k 56.27
Crocs (CROX) 0.0 $120k 11k 10.60
Interval Leisure 0.0 $1.3M 80k 15.91
Sony Corporation (SONY) 0.0 $311k 11k 29.31
Clean Harbors (CLH) 0.0 $289k 5.5k 52.19
Scholastic Corporation (SCHL) 0.0 $337k 8.5k 39.62
Career Education 0.0 $202k 34k 5.96
Acxiom Corporation 0.0 $230k 11k 21.98
American Eagle Outfitters (AEO) 0.0 $741k 47k 15.92
Avon Products 0.0 $1.6M 412k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $316k 4.6k 68.63
Blackbaud (BLKB) 0.0 $373k 5.5k 67.86
Continental Resources 0.0 $1.7M 37k 45.23
Copart (CPRT) 0.0 $335k 6.8k 49.02
Core Laboratories 0.0 $731k 5.9k 123.81
Cracker Barrel Old Country Store (CBRL) 0.0 $969k 5.6k 171.68
Curtiss-Wright (CW) 0.0 $271k 3.2k 85.82
Diebold Incorporated 0.0 $1.4M 57k 24.85
Federated Investors (FHI) 0.0 $292k 10k 28.59
Greif (GEF) 0.0 $368k 11k 35.09
Harsco Corporation (NVRI) 0.0 $431k 65k 6.64
Heartland Express (HTLD) 0.0 $294k 17k 17.45
Hillenbrand (HI) 0.0 $262k 8.7k 30.04
Lincoln Electric Holdings (LECO) 0.0 $0 7.0k 0.00
Nuance Communications 0.0 $1.3M 84k 15.63
Pitney Bowes (PBI) 0.0 $1.8M 99k 17.80
Power Integrations (POWI) 0.0 $254k 4.6k 55.56
RPM International (RPM) 0.0 $1.1M 23k 50.01
Rollins (ROL) 0.0 $341k 12k 29.29
Royal Caribbean Cruises (RCL) 0.0 $645k 9.6k 67.19
Sonoco Products Company (SON) 0.0 $664k 13k 49.65
Steelcase (SCS) 0.0 $280k 21k 13.59
Trimble Navigation (TRMB) 0.0 $1.5M 63k 24.36
Watsco, Incorporated (WSO) 0.0 $281k 2.0k 140.16
Zebra Technologies (ZBRA) 0.0 $403k 8.0k 50.18
Buckle (BKE) 0.0 $223k 8.6k 25.94
Supervalu 0.0 $990k 216k 4.58
Itron (ITRI) 0.0 $274k 6.3k 43.18
KBR (KBR) 0.0 $590k 45k 13.02
Nu Skin Enterprises (NUS) 0.0 $213k 4.6k 45.86
Jack in the Box (JACK) 0.0 $328k 3.9k 84.58
BE Aerospace 0.0 $1.2M 25k 46.17
CACI International (CACI) 0.0 $338k 3.7k 90.34
Timken Company (TKR) 0.0 $660k 22k 30.65
Charles River Laboratories (CRL) 0.0 $303k 3.7k 82.82
Commercial Metals Company (CMC) 0.0 $231k 14k 16.91
SVB Financial (SIVBQ) 0.0 $563k 5.9k 95.10
TETRA Technologies (TTI) 0.0 $94k 15k 6.47
Nokia Corporation (NOK) 0.0 $235k 42k 5.63
Cooper Companies 0.0 $1.7M 9.8k 171.48
Regis Corporation 0.0 $986k 66k 15.04
Rent-A-Center (UPBD) 0.0 $503k 49k 10.26
Universal Corporation (UVV) 0.0 $607k 11k 57.70
Healthcare Realty Trust Incorporated 0.0 $616k 18k 35.01
Vishay Intertechnology (VSH) 0.0 $573k 46k 12.39
Manitowoc Company 0.0 $151k 28k 5.43
AVX Corporation 0.0 $285k 21k 13.58
Fresh Del Monte Produce (FDP) 0.0 $926k 17k 54.44
JetBlue Airways Corporation (JBLU) 0.0 $952k 58k 16.29
LifePoint Hospitals 0.0 $646k 9.9k 65.39
Taro Pharmaceutical Industries (TARO) 0.0 $482k 3.3k 145.58
Weight Watchers International 0.0 $509k 44k 11.64
La-Z-Boy Incorporated (LZB) 0.0 $229k 8.6k 26.60
MDU Resources (MDU) 0.0 $738k 31k 23.54
SkyWest (SKYW) 0.0 $500k 19k 26.46
Tetra Tech (TTEK) 0.0 $349k 11k 30.77
Office Depot 0.0 $772k 233k 3.31
Pier 1 Imports 0.0 $462k 90k 5.15
Herman Miller (MLKN) 0.0 $319k 11k 29.81
DeVry 0.0 $290k 17k 16.76
PAREXEL International Corporation 0.0 $410k 6.2k 66.12
Cabela's Incorporated 0.0 $207k 4.1k 50.19
Cadence Design Systems (CDNS) 0.0 $1.4M 56k 24.33
Crane 0.0 $327k 5.8k 56.63
WellCare Health Plans 0.0 $248k 2.3k 106.87
United States Cellular Corporation (AD) 0.0 $460k 12k 39.22
AngloGold Ashanti 0.0 $0 73k 0.00
Novartis (NVS) 0.0 $9.5k 104.00 90.91
Casey's General Stores (CASY) 0.0 $748k 5.7k 130.94
Photronics (PLAB) 0.0 $109k 12k 8.86
MSC Industrial Direct (MSM) 0.0 $207k 3.0k 70.12
Olin Corporation (OLN) 0.0 $296k 12k 24.00
Williams-Sonoma (WSM) 0.0 $592k 11k 52.50
Cemex SAB de CV (CX) 0.0 $369k 68k 5.40
NCR Corporation (VYX) 0.0 $792k 29k 27.79
Rio Tinto (RIO) 0.0 $459k 15k 30.88
Royal Dutch Shell 0.0 $0 15k 0.00
Sanofi-Aventis SA (SNY) 0.0 $833k 20k 41.86
PT Telekomunikasi Indonesia (TLK) 0.0 $367k 6.0k 61.40
John Wiley & Sons (WLY) 0.0 $272k 5.2k 52.23
Apollo 0.0 $1.1M 119k 9.12
White Mountains Insurance Gp (WTM) 0.0 $218k 258.00 844.83
Shinhan Financial (SHG) 0.0 $414k 13k 32.71
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 246k 4.84
Echostar Corporation (SATS) 0.0 $224k 5.5k 40.54
KT Corporation (KT) 0.0 $1.4M 95k 14.30
Total (TTE) 0.0 $24k 416.00 57.14
Lazard Ltd-cl A shs a 0.0 $293k 9.8k 29.79
Lexmark International 0.0 $471k 13k 37.74
Grupo Aeroportuario del Pacifi (PAC) 0.0 $327k 3.6k 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 9.9k 131.72
Novo Nordisk A/S (NVO) 0.0 $316k 4.6k 68.97
Washington Real Estate Investment Trust (ELME) 0.0 $472k 15k 31.49
First Industrial Realty Trust (FR) 0.0 $575k 21k 27.84
Valley National Ban (VLY) 0.0 $203k 22k 9.12
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 19k 55.65
USG Corporation 0.0 $228k 8.3k 27.33
Barclays (BCS) 0.0 $214k 28k 7.60
Tupperware Brands Corporation 0.0 $631k 11k 55.87
Tootsie Roll Industries (TR) 0.0 $636k 17k 38.51
Hospitality Properties Trust 0.0 $1.2M 43k 28.78
Deluxe Corporation (DLX) 0.0 $269k 4.1k 65.07
FactSet Research Systems (FDS) 0.0 $685k 4.2k 161.29
Franklin Street Properties (FSP) 0.0 $165k 14k 12.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $45k 2.2k 20.37
Penn National Gaming (PENN) 0.0 $143k 10k 13.65
Isle of Capri Casinos 0.0 $126k 10k 12.50
Hilltop Holdings (HTH) 0.0 $210k 10k 20.99
ProAssurance Corporation (PRA) 0.0 $478k 9.0k 53.40
Regal Entertainment 0.0 $933k 42k 22.05
Service Corporation International (SCI) 0.0 $546k 20k 27.19
FLIR Systems 0.0 $1.3M 43k 30.95
United States Oil Fund 0.0 $2.0k 200.00 10.00
Janus Capital 0.0 $146k 11k 13.89
CoStar (CSGP) 0.0 $868k 4.0k 218.79
Big Lots (BIGGQ) 0.0 $642k 13k 50.09
Cousins Properties 0.0 $367k 35k 10.41
PetroChina Company 0.0 $151k 2.2k 68.00
PDL BioPharma 0.0 $700k 223k 3.14
NewMarket Corporation (NEU) 0.0 $314k 756.00 414.71
Patterson-UTI Energy (PTEN) 0.0 $398k 19k 21.31
Aptar (ATR) 0.0 $736k 9.3k 78.86
Highwoods Properties (HIW) 0.0 $924k 17k 53.07
IDEX Corporation (IEX) 0.0 $595k 7.2k 82.59
Primerica (PRI) 0.0 $412k 7.3k 56.54
TCF Financial Corporation 0.0 $129k 10k 12.69
Thor Industries (THO) 0.0 $364k 5.6k 65.26
Ultimate Software 0.0 $421k 2.0k 210.26
Kaiser Aluminum (KALU) 0.0 $326k 3.6k 90.09
Gra (GGG) 0.0 $211k 2.7k 78.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 15k 88.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $811k 10k 81.10
Penske Automotive (PAG) 0.0 $483k 15k 32.05
Fortress Investment 0.0 $333k 75k 4.42
Kennametal (KMT) 0.0 $339k 15k 22.11
Pos (PKX) 0.0 $616k 14k 44.75
Umpqua Holdings Corporation 0.0 $357k 23k 15.50
CNA Financial Corporation (CNA) 0.0 $692k 22k 30.99
Toyota Motor Corporation (TM) 0.0 $101k 1.0k 99.55
Whiting Petroleum Corporation 0.0 $113k 12k 9.24
National Presto Industries (NPK) 0.0 $287k 2.6k 111.11
New York Times Company (NYT) 0.0 $208k 18k 11.61
Landstar System (LSTR) 0.0 $314k 4.6k 68.74
TeleTech Holdings 0.0 $935k 35k 27.12
Toro Company (TTC) 0.0 $632k 7.1k 88.39
Donaldson Company (DCI) 0.0 $500k 15k 34.28
Kimball International 0.0 $172k 15k 11.40
Sykes Enterprises, Incorporated 0.0 $253k 9.0k 27.97
Ashford Hospitality Trust 0.0 $134k 20k 6.56
FelCor Lodging Trust Incorporated 0.0 $182k 32k 5.73
Avis Budget (CAR) 0.0 $1.5M 46k 32.22
ACCO Brands Corporation (ACCO) 0.0 $142k 14k 10.29
Libbey 0.0 $159k 10k 15.91
W.R. Grace & Co. 0.0 $746k 10k 74.07
Aspen Insurance Holdings 0.0 $1.1M 24k 46.26
Genes (GCO) 0.0 $505k 7.4k 68.18
Advanced Micro Devices (AMD) 0.0 $516k 100k 5.19
Maximus (MMS) 0.0 $357k 6.5k 54.83
Mueller Water Products (MWA) 0.0 $150k 13k 11.84
Endurance Specialty Hldgs Lt 0.0 $281k 4.2k 67.23
Amkor Technology (AMKR) 0.0 $558k 97k 5.75
BOK Financial Corporation (BOKF) 0.0 $260k 4.2k 61.54
Brinker International (EAT) 0.0 $1.7M 38k 45.52
CONSOL Energy 0.0 $542k 34k 16.17
Barnes & Noble 0.0 $526k 46k 11.35
Tenne 0.0 $654k 14k 46.63
Silgan Holdings (SLGN) 0.0 $307k 6.0k 50.88
First Horizon National Corporation (FHN) 0.0 $245k 18k 13.66
Allscripts Healthcare Solutions (MDRX) 0.0 $227k 18k 12.66
Companhia Energetica Minas Gerais (CIG) 0.0 $382k 183k 2.09
Net 1 UEPS Technologies (LSAK) 0.0 $110k 11k 10.00
Eaton Vance 0.0 $1.4M 39k 35.34
Webster Financial Corporation (WBS) 0.0 $328k 9.7k 33.85
American Axle & Manufact. Holdings (AXL) 0.0 $251k 17k 14.44
ArcelorMittal 0.0 $129k 28k 4.65
Brunswick Corporation (BC) 0.0 $1.4M 31k 43.80
Companhia de Saneamento Basi (SBS) 0.0 $841k 94k 8.96
Cincinnati Bell 0.0 $285k 55k 5.19
Companhia Paranaense de Energia 0.0 $518k 58k 8.99
DineEquity (DIN) 0.0 $208k 2.4k 85.02
Dycom Industries (DY) 0.0 $354k 4.0k 88.00
Enterprise Products Partners (EPD) 0.0 $1.4M 47k 29.26
Fairchild Semiconductor International 0.0 $288k 15k 19.86
Alere 0.0 $385k 9.2k 41.65
Kelly Services (KELYA) 0.0 $684k 36k 19.01
Kindred Healthcare 0.0 $957k 85k 11.29
Meritage Homes Corporation (MTH) 0.0 $1.2M 32k 37.55
Newpark Resources (NPKI) 0.0 $105k 18k 5.77
Och-Ziff Capital Management 0.0 $194k 51k 3.80
Owens-Illinois 0.0 $1.5M 86k 18.01
RPC (RES) 0.0 $243k 16k 15.52
Saia (SAIA) 0.0 $231k 9.2k 25.15
Seagate Technology Com Stk 0.0 $1.2M 48k 24.36
Syntel 0.0 $531k 12k 45.22
Tutor Perini Corporation (TPC) 0.0 $229k 9.7k 23.58
Amer (UHAL) 0.0 $652k 1.7k 374.87
Ares Capital Corporation (ARCC) 0.0 $1.2M 82k 14.20
Banco Santander-Chile (BSAC) 0.0 $333k 17k 19.36
Cash America International 0.0 $216k 5.1k 42.55
Cliffs Natural Resources 0.0 $1.1M 197k 5.67
Community Health Systems (CYH) 0.0 $1.7M 140k 12.05
Cypress Semiconductor Corporation 0.0 $653k 62k 10.55
DSW 0.0 $259k 12k 21.19
Hecla Mining Company (HL) 0.0 $70k 14k 5.08
Huntsman Corporation (HUN) 0.0 $1.1M 78k 13.47
ManTech International Corporation 0.0 $211k 6.3k 33.71
Oshkosh Corporation (OSK) 0.0 $513k 11k 47.69
Pennsylvania R.E.I.T. 0.0 $306k 16k 19.76
Regal-beloit Corporation (RRX) 0.0 $575k 10k 55.83
Universal Forest Products 0.0 $205k 2.2k 92.48
Western Refining 0.0 $336k 16k 20.67
American Campus Communities 0.0 $1.7M 32k 53.01
Assured Guaranty (AGO) 0.0 $228k 9.1k 25.08
Align Technology (ALGN) 0.0 $533k 6.6k 80.81
AmeriGas Partners 0.0 $226k 4.8k 46.76
Armstrong World Industries (AWI) 0.0 $930k 24k 39.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $149k 26k 5.73
Banco de Chile (BCH) 0.0 $554k 8.6k 64.14
Benchmark Electronics (BHE) 0.0 $230k 11k 21.12
Brady Corporation (BRC) 0.0 $211k 7.4k 28.57
Cheesecake Factory Incorporated (CAKE) 0.0 $379k 7.9k 48.10
Companhia Brasileira de Distrib. 0.0 $682k 47k 14.56
Commerce Bancshares (CBSH) 0.0 $657k 14k 47.92
Cedar Shopping Centers 0.0 $115k 18k 6.37
Cognex Corporation (CGNX) 0.0 $473k 11k 43.42
Chico's FAS 0.0 $440k 41k 10.71
Mack-Cali Realty (VRE) 0.0 $461k 17k 26.62
Chipotle Mexican Grill (CMG) 0.0 $0 19k 0.00
Cinemark Holdings (CNK) 0.0 $304k 8.3k 36.48
Copa Holdings Sa-class A (CPA) 0.0 $508k 9.7k 52.49
Canadian Solar (CSIQ) 0.0 $408k 27k 15.11
Cooper Tire & Rubber Company 0.0 $353k 12k 29.80
Delek US Holdings 0.0 $138k 11k 13.18
Dorman Products (DORM) 0.0 $423k 6.9k 61.22
DiamondRock Hospitality Company (DRH) 0.0 $297k 31k 9.51
Dril-Quip (DRQ) 0.0 $248k 4.2k 59.05
Enbridge Energy Partners 0.0 $269k 12k 23.23
E-House 0.0 $128k 20k 6.39
First Niagara Financial 0.0 $184k 19k 9.76
Finisar Corporation 0.0 $259k 15k 17.48
Fred's 0.0 $150k 10k 14.71
Fulton Financial (FULT) 0.0 $161k 12k 13.53
Guess? (GES) 0.0 $306k 20k 15.06
Gorman-Rupp Company (GRC) 0.0 $296k 11k 27.74
Hibbett Sports (HIBB) 0.0 $347k 9.7k 35.71
Helix Energy Solutions (HLX) 0.0 $116k 17k 6.77
HNI Corporation (HNI) 0.0 $294k 6.3k 46.42
Hill-Rom Holdings 0.0 $208k 4.2k 49.88
Kilroy Realty Corporation (KRC) 0.0 $981k 15k 66.37
LaSalle Hotel Properties 0.0 $440k 18k 23.96
Manhattan Associates (MANH) 0.0 $242k 3.8k 63.91
Middleby Corporation (MIDD) 0.0 $703k 6.1k 114.93
Mobile Mini 0.0 $231k 6.7k 34.51
MarketAxess Holdings (MKTX) 0.0 $744k 5.1k 145.28
Modine Manufacturing (MOD) 0.0 $173k 20k 8.81
Moog (MOG.A) 0.0 $339k 6.5k 51.85
Medical Properties Trust (MPW) 0.0 $568k 37k 15.22
Vail Resorts (MTN) 0.0 $222k 1.6k 137.75
Nordson Corporation (NDSN) 0.0 $625k 7.4k 83.97
Omega Healthcare Investors (OHI) 0.0 $1.5M 43k 34.02
Oceaneering International (OII) 0.0 $1.4M 48k 30.00
Oil States International (OIS) 0.0 $332k 10k 32.86
OSI Systems (OSIS) 0.0 $204k 3.5k 57.91
Plains All American Pipeline (PAA) 0.0 $383k 14k 27.52
VeriFone Systems 0.0 $284k 15k 18.53
Plexus (PLXS) 0.0 $259k 6.4k 40.65
Post Properties 0.0 $654k 11k 61.04
Royal Gold (RGLD) 0.0 $326k 4.5k 71.83
Ramco-Gershenson Properties Trust 0.0 $237k 12k 19.59
Skechers USA 0.0 $1.7M 56k 29.68
Sovran Self Storage 0.0 $805k 7.7k 105.06
Synutra International 0.0 $0 77.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $271k 2.7k 98.86
Teleflex Incorporated (TFX) 0.0 $619k 3.5k 177.30
Trinity Industries (TRN) 0.0 $521k 28k 18.40
TTM Technologies (TTMI) 0.0 $595k 65k 9.17
UGI Corporation (UGI) 0.0 $1.4M 30k 45.25
USANA Health Sciences (USNA) 0.0 $407k 3.7k 111.21
Werner Enterprises (WERN) 0.0 $251k 11k 22.95
West Pharmaceutical Services (WST) 0.0 $596k 7.9k 75.55
Aluminum Corp. of China 0.0 $90k 12k 7.77
Alliance Holdings GP 0.0 $213k 10k 21.08
AK Steel Holding Corporation 0.0 $112k 24k 4.65
Alliance Resource Partners (ARLP) 0.0 $289k 18k 15.78
ARM Holdings 0.0 $470k 10k 45.53
General Cable Corporation 0.0 $288k 26k 11.17
British American Tobac (BTI) 0.0 $529k 4.1k 129.40
Cbiz (CBZ) 0.0 $113k 11k 10.40
China Uni 0.0 $115k 11k 10.40
Cree 0.0 $254k 10k 24.49
Denbury Resources 0.0 $183k 51k 3.60
Energen Corporation 0.0 $217k 4.5k 48.23
First Cash Financial Services 0.0 $226k 4.4k 51.34
Finish Line 0.0 $255k 13k 20.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $688k 24k 29.29
Randgold Resources 0.0 $223k 2.0k 112.29
Hain Celestial (HAIN) 0.0 $963k 19k 49.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $878k 54k 16.28
Lululemon Athletica (LULU) 0.0 $1.8M 24k 73.97
MFA Mortgage Investments 0.0 $108k 15k 7.18
Molina Healthcare (MOH) 0.0 $255k 4.9k 51.72
National Grid 0.0 $1.4M 18k 74.32
Old Dominion Freight Line (ODFL) 0.0 $499k 8.3k 60.04
Pan American Silver Corp Can (PAAS) 0.0 $595k 36k 16.50
Children's Place Retail Stores (PLCE) 0.0 $328k 4.1k 80.06
Poly 0.0 $136k 12k 11.41
Panera Bread Company 0.0 $361k 1.7k 211.62
Stifel Financial (SF) 0.0 $381k 13k 30.50
Hanover Insurance (THG) 0.0 $224k 2.7k 83.88
Tyler Technologies (TYL) 0.0 $592k 3.5k 167.46
United Microelectronics (UMC) 0.0 $52k 26k 2.00
Urban Outfitters (URBN) 0.0 $1.5M 55k 27.45
Valmont Industries (VMI) 0.0 $398k 3.0k 131.94
Worthington Industries (WOR) 0.0 $319k 7.6k 42.25
Aqua America 0.0 $254k 7.1k 35.52
Agree Realty Corporation (ADC) 0.0 $242k 4.6k 52.63
Applied Industrial Technologies (AIT) 0.0 $311k 6.9k 45.13
Arena Pharmaceuticals 0.0 $2.0k 893.00 2.24
Associated Banc- (ASB) 0.0 $243k 14k 17.11
Brookdale Senior Living (BKD) 0.0 $1.1M 70k 15.44
Bancolombia 0.0 $474k 14k 34.93
Clarcor 0.0 $214k 3.5k 61.54
Callon Pete Co Del Com Stk 0.0 $115k 10k 11.25
Corrections Corporation of America 0.0 $484k 14k 35.05
EastGroup Properties (EGP) 0.0 $338k 5.0k 67.80
Exponent (EXPO) 0.0 $391k 6.7k 58.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $329k 7.6k 43.56
Gentex Corporation (GNTX) 0.0 $588k 38k 15.38
IBERIABANK Corporation 0.0 $277k 4.8k 57.14
ICU Medical, Incorporated (ICUI) 0.0 $297k 2.6k 112.98
Icahn Enterprises (IEP) 0.0 $751k 14k 53.97
Ingles Markets, Incorporated (IMKTA) 0.0 $347k 9.3k 37.33
Investors Real Estate Trust 0.0 $249k 39k 6.46
Jack Henry & Associates (JKHY) 0.0 $704k 8.1k 87.38
Lions Gate Entertainment 0.0 $190k 9.4k 20.22
Lloyds TSB (LYG) 0.0 $981k 330k 2.97
McDermott International 0.0 $313k 63k 4.94
MasTec (MTZ) 0.0 $352k 16k 22.34
National Fuel Gas (NFG) 0.0 $434k 7.6k 56.93
Corporate Office Properties Trust (CDP) 0.0 $978k 33k 29.93
Open Text Corp (OTEX) 0.0 $663k 11k 58.98
PS Business Parks 0.0 $388k 3.7k 106.03
PriceSmart (PSMT) 0.0 $458k 4.9k 93.73
RBC Bearings Incorporated (RBC) 0.0 $552k 7.6k 72.61
Seaboard Corporation (SEB) 0.0 $336k 112.00 3000.00
SYNNEX Corporation (SNX) 0.0 $504k 5.3k 94.81
Stoneridge (SRI) 0.0 $240k 12k 19.61
Sasol (SSL) 0.0 $230k 8.5k 27.03
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 30k 35.32
TreeHouse Foods (THS) 0.0 $582k 5.7k 102.63
UniFirst Corporation (UNF) 0.0 $231k 2.0k 115.74
VMware 0.0 $1.4M 24k 57.26
Wipro (WIT) 0.0 $748k 61k 12.29
Westlake Chemical Corporation (WLK) 0.0 $1.5M 36k 42.20
Albemarle Corporation (ALB) 0.0 $1.6M 21k 79.32
BJ's Restaurants (BJRI) 0.0 $280k 6.4k 43.81
Enersis 0.0 $1.7M 192k 8.62
Flowers Foods (FLO) 0.0 $326k 17k 18.75
Ihs 0.0 $1.5M 13k 115.55
Magellan Midstream Partners 0.0 $376k 4.9k 76.08
Triumph (TGI) 0.0 $264k 7.6k 34.90
Trimas Corporation (TRS) 0.0 $196k 11k 18.07
Woodward Governor Company (WWD) 0.0 $248k 4.3k 57.68
Allegheny Technologies Incorporated (ATI) 0.0 $619k 49k 12.74
Erie Indemnity Company (ERIE) 0.0 $278k 2.8k 98.25
ExlService Holdings (EXLS) 0.0 $404k 8.2k 49.18
Healthsouth 0.0 $399k 10k 38.69
Hooker Furniture Corporation (HOFT) 0.0 $571k 23k 25.00
LTC Properties (LTC) 0.0 $302k 5.8k 51.79
Sunstone Hotel Investors (SHO) 0.0 $468k 38k 12.33
Brink's Company (BCO) 0.0 $1.2M 41k 28.48
Dex (DXCM) 0.0 $313k 3.9k 79.33
Quaker Chemical Corporation (KWR) 0.0 $194k 2.4k 80.00
Senior Housing Properties Trust 0.0 $1.6M 77k 20.82
Superior Energy Services 0.0 $578k 31k 18.40
Taubman Centers 0.0 $805k 11k 74.17
Alnylam Pharmaceuticals (ALNY) 0.0 $549k 9.9k 55.46
National Health Investors (NHI) 0.0 $708k 9.4k 75.00
National Instruments 0.0 $242k 8.9k 27.15
Aspen Technology 0.0 $345k 8.3k 41.67
Morgan Stanley China A Share Fund (CAF) 0.0 $176k 9.9k 17.81
Materials SPDR (XLB) 0.0 $232k 5.0k 46.56
Navistar International Corporation 0.0 $387k 36k 10.70
Carpenter Technology Corporation (CRS) 0.0 $231k 7.0k 32.91
Apollo Investment 0.0 $900k 162k 5.54
CoreLogic 0.0 $288k 7.5k 38.55
Cowen 0.0 $430k 145k 2.96
Dana Holding Corporation (DAN) 0.0 $1.0M 99k 10.57
Eldorado Gold Corp 0.0 $560k 125k 4.48
FEI Company 0.0 $280k 2.6k 107.93
First American Financial (FAF) 0.0 $608k 15k 40.24
Gran Tierra Energy 0.0 $140k 42k 3.37
Iamgold Corp (IAG) 0.0 $41k 10k 4.10
New Gold Inc Cda (NGD) 0.0 $372k 85k 4.40
Rayonier (RYN) 0.0 $0 12k 0.00
SPDR KBW Regional Banking (KRE) 0.0 $904k 24k 38.38
Nabors Industries 0.0 $1.4M 144k 10.05
Validus Holdings 0.0 $207k 4.3k 48.61
Hyatt Hotels Corporation (H) 0.0 $512k 10k 50.42
Brandywine Realty Trust (BDN) 0.0 $606k 36k 16.82
AECOM Technology Corporation (ACM) 0.0 $1.1M 35k 31.78
Cae (CAE) 0.0 $292k 24k 12.06
CBL & Associates Properties 0.0 $382k 41k 9.32
iShares S&P 100 Index (OEF) 0.0 $330k 3.6k 92.96
iShares S&P 500 Growth Index (IVW) 0.0 $233k 2.0k 116.50
iShares Russell 3000 Index (IWV) 0.0 $497k 4.0k 124.00
Oclaro 0.0 $108k 19k 5.59
Pilgrim's Pride Corporation (PPC) 0.0 $903k 35k 25.47
Select Medical Holdings Corporation (SEM) 0.0 $543k 52k 10.42
Simon Property (SPG) 0.0 $0 291k 0.00
Vonage Holdings 0.0 $74k 13k 5.87
Weingarten Realty Investors 0.0 $1.3M 31k 40.81
Yamana Gold 0.0 $1.4M 278k 5.17
Cardtronics 0.0 $245k 6.1k 39.89
Equity One 0.0 $513k 17k 30.65
Rackspace Hosting 0.0 $565k 27k 20.84
Sensata Technologies Hldg Bv 0.0 $519k 17k 30.77
Unisys Corporation (UIS) 0.0 $543k 75k 7.28
Ariad Pharmaceuticals 0.0 $5.0k 613.00 8.16
Colfax Corporation 0.0 $245k 9.2k 26.56
iShares Silver Trust (SLV) 0.0 $198k 11k 18.00
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 34k 34.00
iShares Dow Jones US Tele (IYZ) 0.0 $501k 15k 33.30
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $300k 12k 25.20
Alexander's (ALX) 0.0 $193k 515.00 375.00
DuPont Fabros Technology 0.0 $570k 12k 47.51
Express 0.0 $345k 24k 14.51
NetSuite 0.0 $491k 6.7k 72.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $852k 7.5k 113.02
Valeant Pharmaceuticals Int 0.0 $0 331k 0.00
Acadia Realty Trust (AKR) 0.0 $391k 11k 35.71
Retail Opportunity Investments 0.0 $333k 15k 21.67
Verint Systems (VRNT) 0.0 $220k 6.7k 33.08
Nevsun Res 0.0 $460k 158k 2.92
QEP Resources 0.0 $455k 26k 17.61
Hudson Pacific Properties (HPP) 0.0 $367k 13k 29.18
Quad/Graphics (QUAD) 0.0 $619k 33k 18.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $731k 18k 39.67
iShares MSCI EAFE Value Index (EFV) 0.0 $373k 8.7k 42.90
iShares MSCI South Africa Index (EZA) 0.0 $478k 9.0k 53.02
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 54k 26.33
Pebblebrook Hotel Trust (PEB) 0.0 $293k 11k 26.23
Fortinet (FTNT) 0.0 $725k 23k 31.56
SPECTRUM BRANDS Hldgs 0.0 $209k 1.8k 119.51
Royal Bk Scotland Group Plc spon adr ser h 0.0 $255k 10k 25.50
Sabra Health Care REIT (SBRA) 0.0 $210k 10k 20.92
Industries N shs - a - (LYB) 0.0 $1.6M 21k 74.38
Opko Health (OPK) 0.0 $140k 15k 9.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $676k 23k 29.70
Chesapeake Lodging Trust sh ben int 0.0 $214k 9.2k 23.28
Government Properties Income Trust 0.0 $247k 11k 23.09
Parkway Properties 0.0 $198k 12k 16.13
Piedmont Office Realty Trust (PDM) 0.0 $632k 29k 21.52
Ss&c Technologies Holding (SSNC) 0.0 $377k 13k 28.11
Sun Communities (SUI) 0.0 $1.1M 14k 76.76
Team Health Holdings 0.0 $315k 7.6k 41.67
Vectren Corporation 0.0 $452k 8.5k 53.00
Newmont Mining Corp Cvt cv bnd 0.0 $280k 2.5k 112.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 85.31
Vanguard REIT ETF (VNQ) 0.0 $71k 800.00 88.75
Vanguard Information Technology ETF (VGT) 0.0 $846k 7.9k 107.09
iShares MSCI BRIC Index Fund (BKF) 0.0 $214k 7.0k 30.57
PowerShares Emerging Markets Sovere 0.0 $710k 24k 29.58
PowerShares DB Agriculture Fund 0.0 $35k 1.6k 21.88
Elements Rogers Intl Commodity Etn etf 0.0 $543k 106k 5.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $323k 5.7k 56.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $490k 3.4k 144.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $501k 7.7k 65.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $904k 9.7k 93.67
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 16k 97.12
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $561k 16k 34.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 11k 105.22
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $205k 12k 17.70
iShares MSCI France Index (EWQ) 0.0 $1.6M 72k 22.62
iShares MSCI Netherlands Investable (EWN) 0.0 $1.1M 47k 23.15
iShares MSCI Italy Index 0.0 $1.5M 142k 10.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.8M 74k 24.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $560k 16k 35.46
iShares S&P Global Consumer Staple (KXI) 0.0 $782k 7.8k 100.17
PowerShares FTSE RAFI Emerging MarketETF 0.0 $634k 39k 16.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $435k 11k 40.41
iShares S&P Global Utilities Sector (JXI) 0.0 $400k 8.1k 49.36
PowerShares Hgh Yield Corporate Bnd 0.0 $828k 45k 18.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $291k 5.0k 58.20
JinkoSolar Holding (JKS) 0.0 $428k 21k 20.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $900k 24k 36.87
Pembina Pipeline Corp (PBA) 0.0 $1.5M 50k 30.29
Crescent Point Energy Trust 0.0 $1.4M 91k 15.74
Visteon Corporation (VC) 0.0 $650k 9.8k 66.18
Vermilion Energy (VET) 0.0 $1.1M 35k 31.74
Swift Transportation Company 0.0 $458k 30k 15.53
Ascena Retail 0.0 $759k 109k 6.99
Baytex Energy Corp (BTE) 0.0 $261k 45k 5.78
ChipMOS Technology Bermuda 0.0 $273k 15k 18.10
Cooper Standard Holdings (CPS) 0.0 $606k 7.7k 79.04
Meritor 0.0 $292k 35k 8.38
Insperity (NSP) 0.0 $463k 6.0k 77.25
American Assets Trust Inc reit (AAT) 0.0 $341k 7.7k 44.12
Bankunited (BKU) 0.0 $339k 11k 30.66
Summit Hotel Properties (INN) 0.0 $169k 13k 13.25
D Spdr Series Trust (XTN) 0.0 $758k 17k 43.59
Apollo Global Management 'a' 0.0 $1.0M 69k 15.14
Kosmos Energy 0.0 $65k 12k 5.47
Rlj Lodging Trust (RLJ) 0.0 $456k 21k 21.46
Spirit Airlines 0.0 $866k 19k 44.65
Stag Industrial (STAG) 0.0 $324k 14k 23.83
Arcos Dorados Holdings (ARCO) 0.0 $303k 64k 4.78
Amc Networks Inc Cl A (AMCX) 0.0 $249k 4.1k 60.32
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.6M 38k 42.38
Wendy's/arby's Group (WEN) 0.0 $1.1M 120k 9.61
Ddr Corp 0.0 $1.1M 59k 18.14
Alkermes (ALKS) 0.0 $785k 18k 43.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $311k 4.2k 73.68
Acadia Healthcare (ACHC) 0.0 $277k 5.1k 54.72
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $831k 33k 25.46
Groupon 0.0 $288k 88k 3.26
Wpx Energy 0.0 $433k 47k 9.29
Zynga 0.0 $85k 34k 2.49
Jazz Pharmaceuticals (JAZZ) 0.0 $962k 6.8k 141.30
Telephone And Data Systems (TDS) 0.0 $671k 22k 30.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 29k 44.88
Allison Transmission Hldngs I (ALSN) 0.0 $344k 12k 28.28
Nationstar Mortgage 0.0 $174k 13k 13.89
Proto Labs (PRLB) 0.0 $237k 4.1k 57.49
Yelp Inc cl a (YELP) 0.0 $1.2M 38k 30.49
Rexnord 0.0 $193k 10k 18.77
SELECT INCOME REIT COM SH BEN int 0.0 $274k 11k 26.02
Epam Systems (EPAM) 0.0 $248k 3.9k 64.22
Retail Properties Of America 0.0 $894k 53k 16.91
Kinder Morgan Inc/delaware Wts 0.0 $813.680000 41k 0.02
Lpl Financial Holdings (LPLA) 0.0 $243k 11k 22.00
Wageworks 0.0 $355k 5.8k 61.07
Oaktree Cap 0.0 $247k 5.5k 44.75
Carlyle Group 0.0 $683k 42k 16.21
Tesaro 0.0 $738k 8.8k 84.00
Ishares Inc msci glb gold 0.0 $707k 60k 11.78
Libertyinteractivecorp lbtventcoma 0.0 $314k 8.5k 36.84
Five Below (FIVE) 0.0 $437k 9.4k 46.49
Bloomin Brands (BLMN) 0.0 $425k 24k 17.86
Wp Carey (WPC) 0.0 $1.0M 15k 69.45
Ryman Hospitality Pptys (RHP) 0.0 $469k 9.3k 50.68
Epr Properties (EPR) 0.0 $857k 11k 80.69
Israel Chemicals 0.0 $470k 121k 3.90
Stratasys (SSYS) 0.0 $220k 9.6k 22.84
Sanmina (SANM) 0.0 $1.0M 38k 26.80
Wpp Plc- (WPP) 0.0 $570k 5.5k 104.45
Diamondback Energy (FANG) 0.0 $498k 5.5k 91.14
Starz - Liberty Capital 0.0 $394k 13k 30.00
Solarcity 0.0 $415k 17k 23.94
Ptc (PTC) 0.0 $262k 6.9k 37.85
Ishares Inc msci frntr 100 (FM) 0.0 $355k 15k 24.48
Granite Real Estate 0.0 $211k 7.1k 29.89
Boise Cascade (BCC) 0.0 $814k 39k 20.69
Sibanye Gold 0.0 $766k 56k 13.62
Artisan Partners (APAM) 0.0 $327k 11k 28.78
Tribune Co New Cl A 0.0 $259k 6.6k 39.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $478k 7.2k 66.28
Tri Pointe Homes (TPH) 0.0 $334k 28k 11.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 33k 39.84
West 0.0 $499k 25k 19.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $247k 5.0k 49.40
Cst Brands 0.0 $318k 7.4k 43.09
Liberty Global Inc C 0.0 $1.5M 53k 28.64
Liberty Global Inc Com Ser A 0.0 $783k 27k 29.05
Fossil (FOSL) 0.0 $620k 21k 29.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $602k 7.5k 80.27
Outerwall 0.0 $292k 6.9k 42.00
News Corp Class B cos (NWS) 0.0 $725k 62k 11.67
Coty Inc Cl A (COTY) 0.0 $375k 14k 26.02
Cdw (CDW) 0.0 $1.6M 40k 40.03
Blackberry (BB) 0.0 $1.0M 150k 6.70
Luxoft Holding Inc cmn 0.0 $1.1M 22k 52.03
Murphy Usa (MUSA) 0.0 $206k 2.8k 73.58
Dean Foods Company 0.0 $665k 37k 18.09
Premier (PINC) 0.0 $266k 8.1k 32.97
Cnh Industrial (CNH) 0.0 $906k 127k 7.15
Leidos Holdings (LDOS) 0.0 $929k 19k 47.89
Science App Int'l (SAIC) 0.0 $364k 6.2k 58.40
Sprouts Fmrs Mkt (SFM) 0.0 $297k 13k 22.92
Physicians Realty Trust 0.0 $834k 40k 21.00
Grana Y Montero S A A 0.0 $409k 57k 7.14
American Homes 4 Rent-a reit (AMH) 0.0 $621k 30k 20.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $279k 13k 21.10
Columbia Ppty Tr 0.0 $570k 27k 21.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $419k 22k 18.93
Plains Gp Hldgs L P shs a rep ltpn 0.0 $410k 39k 10.40
Veeva Sys Inc cl a (VEEV) 0.0 $400k 12k 33.86
Antero Res (AR) 0.0 $456k 18k 25.88
Graham Hldgs (GHC) 0.0 $277k 565.00 490.42
Autohome Inc- (ATHM) 0.0 $32k 1.6k 19.89
qunar Cayman Is Ltd spns adr cl b 0.0 $1.2M 41k 29.69
Qts Realty Trust 0.0 $527k 9.4k 56.03
Burlington Stores (BURL) 0.0 $605k 9.1k 66.42
Commscope Hldg (COMM) 0.0 $401k 13k 31.25
Sp Plus 0.0 $234k 14k 16.67
Criteo Sa Ads (CRTO) 0.0 $918k 20k 45.90
Earthlink Holdings 0.0 $155k 29k 5.29
Amc Entmt Hldgs Inc Cl A 0.0 $515k 20k 25.64
Akers Biosciences 0.0 $72k 23k 3.20
Arcbest (ARCB) 0.0 $335k 21k 16.26
Ishares Tr hdg msci japan (HEWJ) 0.0 $216k 9.2k 23.36
Synovus Finl (SNV) 0.0 $239k 8.1k 29.49
Pentair cs (PNR) 0.0 $1.2M 21k 58.31
Now (DNOW) 0.0 $413k 23k 18.31
New York Reit 0.0 $329k 33k 10.08
Weatherford Intl Plc ord 0.0 $1.5M 265k 5.55
Spartannash 0.0 $221k 7.2k 30.56
Ims Health Holdings 0.0 $926k 37k 25.38
Geo Group Inc/the reit (GEO) 0.0 $436k 13k 34.14
Markit 0.0 $379k 12k 32.62
Gopro (GPRO) 0.0 $298k 28k 10.81
Ishares Tr hdg msci germn (HEWG) 0.0 $638k 28k 22.50
Zendesk 0.0 $333k 13k 26.36
Cheetah Mobile 0.0 $1.1M 112k 9.50
Belmond 0.0 $111k 11k 10.00
Washington Prime (WB) 0.0 $1.1M 40k 27.89
Performance Sports 0.0 $0 166.00 0.00
Equity Commonwealth (EQC) 0.0 $714k 25k 29.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $540k 58k 9.30
Michaels Cos Inc/the 0.0 $348k 12k 28.79
Servicemaster Global 0.0 $426k 11k 40.06
Kite Rlty Group Tr (KRG) 0.0 $389k 14k 28.02
Catalent 0.0 $377k 16k 22.97
Monogram Residential Trust 0.0 $357k 35k 10.20
Fcb Financial Holdings-cl A 0.0 $703k 24k 29.41
New Residential Investment (RITM) 0.0 $186k 13k 13.87
Ishares Trmsci India Etf (SMIN) 0.0 $517k 16k 33.24
Halyard Health 0.0 $543k 17k 32.48
Keysight Technologies (KEYS) 0.0 $1.0M 35k 29.10
Vwr Corp cash securities 0.0 $317k 11k 28.99
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 20k 59.80
New Senior Inv Grp 0.0 $168k 18k 9.46
Education Rlty Tr New ret 0.0 $475k 10k 46.19
Lamar Advertising Co-a (LAMR) 0.0 $338k 5.1k 66.43
Juno Therapeutics 0.0 $233k 6.1k 38.33
Healthcare Tr Amer Inc cl a 0.0 $762k 23k 32.72
Paramount Group Inc reit (PGRE) 0.0 $407k 26k 15.94
Zayo Group Hldgs 0.0 $243k 8.7k 27.99
Axalta Coating Sys (AXTA) 0.0 $806k 30k 26.52
Lendingclub 0.0 $65k 15k 4.28
Store Capital Corp reit 0.0 $953k 32k 29.47
Wp Glimcher 0.0 $334k 30k 11.19
Momo 0.0 $446k 44k 10.12
Mylan Nv 0.0 $513k 12k 43.25
Urban Edge Pptys (UE) 0.0 $526k 18k 30.00
Xenia Hotels & Resorts (XHR) 0.0 $374k 22k 16.77
Hrg 0.0 $171k 12k 13.89
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 21.00 47.62
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $973k 42k 23.02
Windstream Holdings 0.0 $1.0M 109k 9.17
Gannett 0.0 $230k 17k 13.88
Communications Sales&leas Incom us equities / etf's 0.0 $231k 8.0k 28.95
Ceb 0.0 $287k 4.7k 61.66
Fitbit 0.0 $349k 28k 12.28
Apple Hospitality Reit (APLE) 0.0 $685k 37k 18.78
Chemours (CC) 0.0 $132k 16k 8.17
Viavi Solutions Inc equities (VIAV) 0.0 $116k 17k 6.65
Liberty Global 0.0 $345k 11k 32.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $672k 19k 36.25
Care Cap Properties 0.0 $1.3M 51k 26.20
Spx Flow 0.0 $292k 11k 26.08
Msg Network Inc cl a 0.0 $181k 12k 15.33
Madison Square Garden Cl A (MSGS) 0.0 $210k 1.2k 172.45
Seritage Growth Pptys Cl A (SRG) 0.0 $582k 12k 49.83
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 50k 23.14
Archrock (AROC) 0.0 $245k 26k 9.41
Ionis Pharmaceuticals (IONS) 0.0 $387k 17k 23.32
Gramercy Ppty Tr 0.0 $653k 71k 9.22
Forest City Realty Trust Inc Class A 0.0 $941k 43k 22.14
Exterran 0.0 $169k 13k 12.88
Four Corners Ppty Tr (FCPT) 0.0 $321k 16k 20.55
Ferrari Nv Ord (RACE) 0.0 $1.2M 29k 40.92
Colony Starwood Homes 0.0 $315k 10k 30.39
Tailored Brands 0.0 $265k 24k 11.30
Manitowoc Foodservice 0.0 $306k 17k 17.63
Market Vectors Etf Tr Oil Svcs 0.0 $822k 28k 29.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $565k 18k 31.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 49k 30.87
Vaneck Vectors Russia Index Et 0.0 $1.5M 85k 17.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.5M 34k 42.63
Itt (ITT) 0.0 $617k 20k 31.63
Quorum Health 0.0 $311k 29k 10.72
Ingevity (NGVT) 0.0 $235k 6.9k 34.05
Enersis Chile Sa (ENIC) 0.0 $928k 160k 5.79
Hertz Global Holdings 0.0 $334k 7.6k 43.95
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $522k 12k 42.39