Hsbc Holdings

Hsbc Holdings as of Sept. 30, 2016

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1614 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.4 $2.2B 21M 105.79
Spdr S&p 500 Etf (SPY) 3.3 $1.3B 6.2M 216.28
Apple (AAPL) 3.1 $1.2B 11M 113.05
Microsoft Corporation (MSFT) 1.9 $784M 14M 57.60
At&t (T) 1.3 $527M 13M 40.62
Johnson & Johnson (JNJ) 1.3 $512M 4.3M 118.13
Facebook Inc cl a (META) 1.3 $505M 3.9M 128.27
Exxon Mobil Corporation (XOM) 1.2 $490M 5.6M 87.56
Coca-Cola Company (KO) 1.2 $472M 11M 42.28
Amazon (AMZN) 1.1 $463M 554k 836.67
General Electric Company 1.1 $444M 15M 29.57
iShares MSCI Emerging Markets Indx (EEM) 1.1 $443M 12M 37.45
Alphabet Inc Class C cs (GOOG) 1.1 $432M 556k 776.94
Verizon Communications (VZ) 1.0 $404M 7.8M 51.98
Cisco Systems (CSCO) 0.9 $383M 12M 31.72
Chevron Corporation (CVX) 0.9 $377M 3.7M 102.67
JPMorgan Chase & Co. (JPM) 0.9 $363M 5.4M 66.60
Procter & Gamble Company (PG) 0.8 $319M 3.5M 90.91
Pfizer (PFE) 0.8 $313M 9.2M 33.87
Yahoo! 0.8 $308M 7.1M 43.08
Intel Corporation (INTC) 0.8 $301M 7.9M 37.88
MetLife (MET) 0.8 $302M 6.8M 44.41
Pepsi (PEP) 0.7 $292M 2.7M 108.47
Deutsche Bank Ag-registered (DB) 0.7 $292M 22M 13.10
NetEase (NTES) 0.7 $290M 1.2M 240.78
Alphabet Inc Class A cs (GOOGL) 0.7 $288M 352k 820.00
Home Depot (HD) 0.7 $280M 2.2M 128.68
Qualcomm (QCOM) 0.7 $273M 4.0M 68.50
Wal-Mart Stores (WMT) 0.7 $263M 3.7M 72.00
Merck & Co (MRK) 0.7 $265M 4.3M 62.26
McDonald's Corporation (MCD) 0.6 $259M 2.2M 115.36
Wells Fargo & Company (WFC) 0.6 $244M 5.5M 44.28
Nike (NKE) 0.6 $236M 4.5M 52.66
Schlumberger (SLB) 0.6 $231M 2.9M 78.64
Walt Disney Company (DIS) 0.6 $227M 2.4M 92.86
General Motors Company (GM) 0.6 $224M 7.0M 31.77
Baidu (BIDU) 0.6 $220M 1.2M 182.22
Bank of America Corporation (BAC) 0.5 $210M 13M 16.26
PowerShares QQQ Trust, Series 1 0.5 $208M 1.7M 118.72
Bristol Myers Squibb (BMY) 0.5 $203M 3.8M 53.96
Altria (MO) 0.5 $197M 3.1M 63.26
Gilead Sciences (GILD) 0.5 $194M 2.5M 79.12
Berkshire Hathaway (BRK.B) 0.5 $187M 1.3M 144.10
Eli Lilly & Co. (LLY) 0.5 $187M 2.4M 76.92
Amgen (AMGN) 0.5 $191M 1.1M 167.02
International Business Machines (IBM) 0.5 $188M 1.2M 158.84
Citigroup (C) 0.5 $189M 4.0M 46.67
Berkshire Hathaway (BRK.A) 0.5 $182M 842.00 215635.14
SPDR S&P MidCap 400 ETF (MDY) 0.5 $181M 639k 282.27
Comcast Corporation (CMCSA) 0.4 $178M 2.7M 66.34
Philip Morris International (PM) 0.4 $176M 1.8M 97.22
iShares MSCI EAFE Index Fund (EFA) 0.4 $178M 3.0M 59.13
Ford Motor Company (F) 0.4 $171M 14M 12.04
Oracle Corporation (ORCL) 0.4 $171M 4.4M 39.28
Energy Transfer Equity (ET) 0.4 $164M 9.8M 16.84
Abbvie (ABBV) 0.4 $163M 2.5M 64.52
UnitedHealth (UNH) 0.4 $155M 1.1M 140.87
Starbucks Corporation (SBUX) 0.4 $155M 2.9M 54.14
Kraft Heinz (KHC) 0.4 $155M 1.7M 89.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $149M 3.9M 37.86
Visa (V) 0.4 $150M 1.8M 82.73
Applied Materials (AMAT) 0.4 $148M 4.9M 30.04
iShares Russell 2000 Index (IWM) 0.4 $150M 1.2M 124.21
Ubs Group (UBS) 0.4 $148M 11M 13.41
Caterpillar (CAT) 0.4 $145M 1.6M 88.77
58 Com Inc spon adr rep a 0.4 $144M 3.0M 47.66
iShares Lehman Aggregate Bond (AGG) 0.3 $136M 1.2M 112.11
Powershares Etf Tr Ii s^p500 low vol 0.3 $137M 3.3M 41.54
3M Company (MMM) 0.3 $134M 758k 176.14
Sina Corporation 0.3 $131M 1.8M 73.80
Kinder Morgan (KMI) 0.3 $133M 5.7M 23.13
CVS Caremark Corporation (CVS) 0.3 $127M 1.4M 88.75
Texas Instruments Incorporated (TXN) 0.3 $131M 1.9M 70.18
Energy Select Sector SPDR (XLE) 0.3 $121M 1.7M 70.60
Kimberly-Clark Corporation (KMB) 0.3 $115M 915k 125.69
Boeing Company (BA) 0.3 $111M 846k 131.76
ConocoPhillips (COP) 0.3 $111M 2.5M 43.37
Infosys Technologies (INFY) 0.3 $108M 6.9M 15.71
Monsanto Company 0.3 $107M 1.0M 102.35
St. Jude Medical 0.3 $108M 1.4M 79.51
MasterCard Incorporated (MA) 0.3 $104M 1.0M 101.77
Celgene Corporation 0.3 $105M 1.0M 104.52
Linkedin Corp 0.3 $104M 543k 191.00
Union Pacific Corporation (UNP) 0.2 $99M 1.0M 97.42
General Dynamics Corporation (GD) 0.2 $100M 647k 155.16
Honeywell International (HON) 0.2 $98M 847k 115.92
United Technologies Corporation 0.2 $95M 938k 101.56
United Parcel Service (UPS) 0.2 $91M 829k 109.37
Travelers Companies (TRV) 0.2 $92M 801k 115.06
SPDR Barclays Capital High Yield B 0.2 $93M 2.6M 36.47
Fang Hldgs 0.2 $93M 21M 4.47
ICICI Bank (IBN) 0.2 $87M 12M 7.50
Halliburton Company (HAL) 0.2 $87M 1.9M 44.89
Walgreen Boots Alliance 0.2 $87M 1.1M 80.66
Goldman Sachs (GS) 0.2 $86M 495k 172.86
Newmont Mining Corporation (NEM) 0.2 $84M 2.1M 39.29
Public Storage (PSA) 0.2 $83M 373k 223.14
Reynolds American 0.2 $86M 1.8M 47.15
Automatic Data Processing (ADP) 0.2 $81M 909k 88.52
Dow Chemical Company 0.2 $81M 1.6M 51.83
Raytheon Company 0.2 $80M 586k 136.13
American International (AIG) 0.2 $81M 1.4M 59.34
Mondelez Int (MDLZ) 0.2 $79M 2.3M 33.81
Costco Wholesale Corporation (COST) 0.2 $75M 491k 152.00
Morgan Stanley (MS) 0.2 $78M 2.4M 32.06
Biogen Idec (BIIB) 0.2 $75M 236k 316.83
priceline.com Incorporated 0.2 $78M 53k 1467.39
Netflix (NFLX) 0.2 $75M 750k 100.00
Simon Property (SPG) 0.2 $76M 367k 207.02
Hca Holdings (HCA) 0.2 $78M 1.0M 75.45
Phillips 66 (PSX) 0.2 $76M 942k 80.70
Cme (CME) 0.2 $71M 683k 104.52
U.S. Bancorp (USB) 0.2 $74M 1.3M 58.82
Colgate-Palmolive Company (CL) 0.2 $72M 969k 74.14
Occidental Petroleum Corporation (OXY) 0.2 $73M 995k 72.92
Southern Company (SO) 0.2 $71M 1.4M 51.30
EOG Resources (EOG) 0.2 $74M 767k 96.74
Prudential Financial (PRU) 0.2 $72M 882k 81.65
iShares Russell 1000 Index (IWB) 0.2 $73M 606k 120.47
Illinois Tool Works (ITW) 0.2 $66M 555k 119.45
Whole Foods Market 0.2 $67M 2.4M 28.33
AutoZone (AZO) 0.2 $67M 87k 768.00
Omni (OMC) 0.2 $66M 784k 84.75
iShares MSCI Brazil Index (EWZ) 0.2 $67M 2.0M 33.73
American Express Company (AXP) 0.2 $63M 981k 64.04
Baxter International (BAX) 0.2 $64M 1.3M 48.00
Thermo Fisher Scientific (TMO) 0.2 $66M 416k 158.60
Lowe's Companies (LOW) 0.2 $64M 886k 72.21
Marriott International (MAR) 0.2 $65M 961k 67.33
Ctrip.com International 0.2 $66M 1.4M 46.67
Taiwan Semiconductor Mfg (TSM) 0.1 $59M 1.9M 30.63
Abbott Laboratories (ABT) 0.1 $62M 1.5M 42.30
Anadarko Petroleum Corporation 0.1 $59M 937k 63.36
General Mills (GIS) 0.1 $59M 928k 63.73
iShares S&P 500 Index (IVV) 0.1 $60M 274k 217.54
TJX Companies (TJX) 0.1 $62M 831k 74.50
Banco Itau Holding Financeira (ITUB) 0.1 $59M 5.3M 11.07
Yum! Brands (YUM) 0.1 $55M 610k 90.81
Nextera Energy (NEE) 0.1 $56M 454k 122.59
Target Corporation (TGT) 0.1 $57M 833k 68.67
Hewlett Packard Enterprise (HPE) 0.1 $56M 2.5M 22.73
Lear Corporation (LEA) 0.1 $52M 435k 120.45
Norfolk Southern (NSC) 0.1 $53M 547k 97.06
Adobe Systems Incorporated (ADBE) 0.1 $53M 489k 108.50
E.I. du Pont de Nemours & Company 0.1 $54M 802k 66.93
Emerson Electric (EMR) 0.1 $52M 952k 54.20
CenturyLink 0.1 $52M 1.9M 27.44
eBay (EBAY) 0.1 $52M 1.6M 32.90
Weyerhaeuser Company (WY) 0.1 $51M 1.6M 32.03
Danaher Corporation (DHR) 0.1 $52M 660k 78.24
Dr Pepper Snapple 0.1 $52M 569k 91.29
Delta Air Lines (DAL) 0.1 $53M 1.3M 39.26
Credicorp (BAP) 0.1 $54M 352k 152.22
KLA-Tencor Corporation (KLAC) 0.1 $52M 747k 69.48
iShares Russell 1000 Growth Index (IWF) 0.1 $53M 506k 104.13
SPDR Dow Jones Global Real Estate (RWO) 0.1 $53M 1.1M 49.82
Express Scripts Holding 0.1 $51M 725k 70.31
Fox News 0.1 $51M 2.1M 24.74
Jd (JD) 0.1 $52M 2.0M 26.05
Cognizant Technology Solutions (CTSH) 0.1 $48M 1.0M 47.72
FedEx Corporation (FDX) 0.1 $50M 286k 174.68
Waste Management (WM) 0.1 $48M 748k 63.76
Spectra Energy 0.1 $50M 1.2M 42.76
Avery Dennison Corporation (AVY) 0.1 $47M 602k 77.79
Tyson Foods (TSN) 0.1 $47M 631k 74.70
Deere & Company (DE) 0.1 $47M 546k 85.35
Rbc Cad (RY) 0.1 $47M 763k 61.74
Kimco Realty Corporation (KIM) 0.1 $48M 1.7M 28.96
Prologis (PLD) 0.1 $50M 934k 53.63
Quintiles Transnatio Hldgs I 0.1 $50M 616k 80.91
Williams Partners 0.1 $49M 1.3M 37.23
Hp (HPQ) 0.1 $49M 3.2M 15.50
Hasbro (HAS) 0.1 $42M 532k 79.33
Time Warner 0.1 $45M 562k 79.65
CSX Corporation (CSX) 0.1 $43M 1.4M 30.28
Equity Residential (EQR) 0.1 $46M 715k 64.14
Symantec Corporation 0.1 $44M 1.8M 25.20
Agilent Technologies Inc C ommon (A) 0.1 $44M 934k 47.21
Exelon Corporation (EXC) 0.1 $43M 1.3M 33.25
AvalonBay Communities (AVB) 0.1 $45M 252k 177.84
Westar Energy 0.1 $44M 770k 56.80
Public Service Enterprise (PEG) 0.1 $45M 1.1M 41.92
Fastenal Company (FAST) 0.1 $46M 1.1M 41.47
SPDR Gold Trust (GLD) 0.1 $44M 352k 125.64
salesforce (CRM) 0.1 $45M 637k 71.15
Cibc Cad (CM) 0.1 $43M 551k 77.54
Energy Transfer Partners 0.1 $45M 1.2M 37.00
Huntington Ingalls Inds (HII) 0.1 $43M 281k 153.41
Xylem (XYL) 0.1 $46M 872k 52.45
Nucor Corporation (NUE) 0.1 $40M 800k 49.44
PPG Industries (PPG) 0.1 $40M 402k 100.00
T. Rowe Price (TROW) 0.1 $38M 477k 80.00
Valero Energy Corporation (VLO) 0.1 $40M 749k 53.02
Marsh & McLennan Companies (MMC) 0.1 $40M 589k 67.30
Cintas Corporation (CTAS) 0.1 $39M 341k 113.06
Kellogg Company (K) 0.1 $39M 503k 77.27
HDFC Bank (HDB) 0.1 $40M 524k 76.92
Carlisle Companies (CSL) 0.1 $38M 372k 102.66
Ventas (VTR) 0.1 $39M 548k 70.31
Micron Technology (MU) 0.1 $41M 2.3M 17.73
Banco Bradesco SA (BBD) 0.1 $40M 4.5M 9.05
Tor Dom Bk Cad (TD) 0.1 $42M 801k 52.63
Federal Realty Inv. Trust 0.1 $39M 252k 153.93
Regency Centers Corporation (REG) 0.1 $41M 532k 77.49
Vanguard Emerging Markets ETF (VWO) 0.1 $42M 1.1M 37.50
Duke Energy (DUK) 0.1 $38M 479k 80.04
Welltower Inc Com reit (WELL) 0.1 $42M 555k 74.77
S&p Global (SPGI) 0.1 $39M 308k 126.56
Corning Incorporated (GLW) 0.1 $37M 1.6M 23.65
J.B. Hunt Transport Services (JBHT) 0.1 $36M 451k 80.65
Northrop Grumman Corporation (NOC) 0.1 $35M 163k 214.14
Electronic Arts (EA) 0.1 $37M 433k 86.21
Xilinx 0.1 $35M 840k 41.88
Universal Health Services (UHS) 0.1 $37M 297k 123.22
Interpublic Group of Companies (IPG) 0.1 $35M 1.6M 22.26
Capital One Financial (COF) 0.1 $35M 479k 71.93
Linear Technology Corporation 0.1 $37M 628k 59.20
Bce (BCE) 0.1 $35M 769k 45.99
C.H. Robinson Worldwide (CHRW) 0.1 $37M 528k 70.30
Zimmer Holdings (ZBH) 0.1 $37M 282k 129.96
iShares MSCI Japan Index 0.1 $36M 2.9M 12.50
Bio-Rad Laboratories (BIO) 0.1 $37M 227k 163.74
Essex Property Trust (ESS) 0.1 $36M 162k 222.70
Realty Income (O) 0.1 $34M 514k 66.88
HCP 0.1 $35M 929k 37.95
National Retail Properties (NNN) 0.1 $38M 745k 50.85
Dollar General (DG) 0.1 $36M 512k 70.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $35M 778k 45.43
TAL Education (TAL) 0.1 $37M 525k 70.55
stock 0.1 $36M 607k 58.88
Anthem (ELV) 0.1 $35M 283k 125.28
Barclays Plc note 6.625%12/2 0.1 $38M 400k 94.60
BlackRock 0.1 $33M 92k 361.74
PNC Financial Services (PNC) 0.1 $33M 367k 89.86
Lincoln National Corporation (LNC) 0.1 $31M 657k 46.98
Consolidated Edison (ED) 0.1 $34M 448k 75.30
Coach 0.1 $31M 839k 36.56
Cummins (CMI) 0.1 $33M 263k 127.01
NVIDIA Corporation (NVDA) 0.1 $32M 470k 68.37
Western Digital (WDC) 0.1 $31M 532k 58.47
Everest Re Group (EG) 0.1 $33M 174k 189.97
Aetna 0.1 $32M 275k 115.47
McKesson Corporation (MCK) 0.1 $34M 203k 166.74
Stryker Corporation (SYK) 0.1 $31M 271k 114.29
American Electric Power Company (AEP) 0.1 $31M 483k 64.03
iShares Russell 1000 Value Index (IWD) 0.1 $33M 308k 105.80
Vornado Realty Trust (VNO) 0.1 $31M 305k 100.87
Tata Motors 0.1 $33M 814k 39.98
A. O. Smith Corporation (AOS) 0.1 $31M 310k 98.79
Boston Properties (BXP) 0.1 $32M 238k 136.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $33M 376k 87.26
Camden Property Trust (CPT) 0.1 $33M 398k 83.74
iShares MSCI South Korea Index Fund (EWY) 0.1 $32M 546k 57.90
Tesla Motors (TSLA) 0.1 $32M 157k 204.00
General Growth Properties 0.1 $33M 1.2M 27.60
Cubesmart (CUBE) 0.1 $33M 1.1M 28.37
Ingredion Incorporated (INGR) 0.1 $34M 255k 133.07
Mplx (MPLX) 0.1 $32M 953k 33.86
Monster Beverage Corp (MNST) 0.1 $32M 218k 146.80
Paypal Holdings (PYPL) 0.1 $31M 994k 31.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $33M 123k 269.89
Barrick Gold Corp (GOLD) 0.1 $29M 1.6M 17.71
Charles Schwab Corporation (SCHW) 0.1 $29M 914k 31.44
Bank of New York Mellon Corporation (BK) 0.1 $28M 704k 39.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 633k 43.61
Ecolab (ECL) 0.1 $27M 220k 121.68
CBS Corporation 0.1 $28M 513k 54.70
Dominion Resources (D) 0.1 $28M 380k 74.29
Cardinal Health (CAH) 0.1 $30M 384k 77.56
Valspar Corporation 0.1 $27M 252k 106.09
AFLAC Incorporated (AFL) 0.1 $27M 376k 72.01
Whirlpool Corporation (WHR) 0.1 $29M 181k 161.85
Kroger (KR) 0.1 $28M 936k 29.68
CIGNA Corporation 0.1 $28M 217k 129.73
SL Green Realty 0.1 $27M 249k 108.10
ConAgra Foods (CAG) 0.1 $29M 612k 47.11
Constellation Brands (STZ) 0.1 $29M 171k 166.83
Amdocs Ltd ord (DOX) 0.1 $28M 484k 57.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $28M 95k 289.57
Bk Nova Cad (BNS) 0.1 $26M 498k 53.00
Bank Of Montreal Cadcom (BMO) 0.1 $28M 428k 65.50
Macerich Company (MAC) 0.1 $27M 335k 80.87
Consumer Discretionary SPDR (XLY) 0.1 $26M 331k 78.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $27M 273k 97.37
Hldgs (UAL) 0.1 $27M 523k 52.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $26M 616k 42.91
Marathon Petroleum Corp (MPC) 0.1 $28M 678k 40.57
Dct Industrial Trust Inc reit usd.01 0.1 $29M 603k 48.55
Sesa Sterlite Ltd sp 0.1 $28M 2.7M 10.30
Progressive Corporation (PGR) 0.1 $24M 759k 31.44
Fidelity National Information Services (FIS) 0.1 $24M 311k 76.87
Total System Services 0.1 $22M 470k 47.14
Discover Financial Services 0.1 $24M 423k 56.31
Canadian Natl Ry (CNI) 0.1 $25M 374k 65.53
Archer Daniels Midland Company (ADM) 0.1 $23M 714k 32.26
Ameren Corporation (AEE) 0.1 $24M 497k 48.99
Microchip Technology (MCHP) 0.1 $22M 357k 62.14
Paychex (PAYX) 0.1 $24M 417k 57.74
Snap-on Incorporated (SNA) 0.1 $24M 159k 152.65
SYSCO Corporation (SYY) 0.1 $24M 483k 48.83
Ross Stores (ROST) 0.1 $24M 375k 64.05
Regions Financial Corporation (RF) 0.1 $26M 2.6M 9.88
Unum (UNM) 0.1 $25M 691k 35.38
Allstate Corporation (ALL) 0.1 $25M 368k 69.05
BB&T Corporation 0.1 $24M 518k 46.51
Praxair 0.1 $23M 188k 120.83
Williams Companies (WMB) 0.1 $25M 809k 30.73
Clorox Company (CLX) 0.1 $24M 196k 125.00
Fifth Third Ban (FITB) 0.1 $25M 1.2M 20.40
PPL Corporation (PPL) 0.1 $24M 689k 34.64
Magna Intl Inc cl a (MGA) 0.1 $22M 515k 42.95
Entergy Corporation (ETR) 0.1 $23M 298k 76.52
Douglas Emmett (DEI) 0.1 $23M 571k 40.00
DTE Energy Company (DTE) 0.1 $24M 256k 93.65
Rockwell Automation (ROK) 0.1 $24M 193k 122.79
Tanger Factory Outlet Centers (SKT) 0.1 $22M 569k 38.96
Alexandria Real Estate Equities (ARE) 0.1 $23M 207k 108.74
iShares Russell Midcap Value Index (IWS) 0.1 $23M 301k 76.77
iShares S&P Europe 350 Index (IEV) 0.1 $25M 632k 39.35
CoBiz Financial 0.1 $25M 1.7M 15.04
iShares MSCI ACWI Index Fund (ACWI) 0.1 $24M 411k 59.11
American Tower Reit (AMT) 0.1 $25M 217k 113.32
Michael Kors Holdings 0.1 $24M 522k 46.80
Ishares Inc msci world idx (URTH) 0.1 $25M 338k 72.42
Spirit Realty reit 0.1 $22M 1.7M 13.34
Leidos Holdings (LDOS) 0.1 $26M 600k 43.28
Gaming & Leisure Pptys (GLPI) 0.1 $23M 682k 33.45
Allergan 0.1 $23M 98k 230.43
Crown Holdings (CCK) 0.1 $22M 379k 57.09
Mobile TeleSystems OJSC 0.1 $19M 2.5M 7.61
State Street Corporation (STT) 0.1 $20M 289k 69.64
Ameriprise Financial (AMP) 0.1 $20M 201k 99.06
Moody's Corporation (MCO) 0.1 $20M 184k 108.47
Regeneron Pharmaceuticals (REGN) 0.1 $22M 54k 401.07
FirstEnergy (FE) 0.1 $18M 549k 33.11
Apache Corporation 0.1 $20M 312k 64.00
Sherwin-Williams Company (SHW) 0.1 $20M 71k 276.84
Boston Scientific Corporation (BSX) 0.1 $22M 918k 23.76
C.R. Bard 0.1 $21M 95k 223.74
International Paper Company (IP) 0.1 $20M 410k 47.81
Newell Rubbermaid (NWL) 0.1 $21M 392k 52.66
Las Vegas Sands (LVS) 0.1 $20M 344k 57.54
DaVita (DVA) 0.1 $18M 279k 66.02
Campbell Soup Company (CPB) 0.1 $20M 361k 54.70
Becton, Dickinson and (BDX) 0.1 $22M 122k 179.83
Avnet (AVT) 0.1 $21M 520k 40.80
Fluor Corporation (FLR) 0.1 $18M 358k 51.32
Macy's (M) 0.1 $22M 595k 36.80
Hershey Company (HSY) 0.1 $18M 191k 95.60
Xcel Energy (XEL) 0.1 $20M 491k 41.06
Axis Capital Holdings (AXS) 0.1 $20M 371k 54.18
Credit Acceptance (CACC) 0.1 $20M 101k 201.64
Pioneer Natural Resources 0.1 $19M 103k 185.98
Sohu 0.1 $20M 463k 44.14
Activision Blizzard 0.1 $22M 496k 44.30
Mead Johnson Nutrition 0.1 $21M 256k 80.11
Humana (HUM) 0.1 $21M 117k 176.88
Rogers Communications -cl B (RCI) 0.1 $22M 519k 42.42
Banco Macro SA (BMA) 0.1 $21M 267k 78.25
Grupo Financiero Galicia (GGAL) 0.1 $21M 687k 31.11
Intuit (INTU) 0.1 $22M 196k 109.82
L-3 Communications Holdings 0.1 $22M 145k 150.75
Southwest Airlines (LUV) 0.1 $19M 489k 38.75
Suncor Energy (SU) 0.1 $21M 758k 27.79
iShares MSCI Taiwan Index 0.1 $20M 1.2M 15.70
O'reilly Automotive (ORLY) 0.1 $20M 73k 279.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $19M 350k 53.74
Eaton (ETN) 0.1 $21M 214k 100.00
Ishares Inc core msci emkt (IEMG) 0.1 $18M 402k 45.61
Zoetis Inc Cl A (ZTS) 0.1 $19M 374k 51.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $19M 97k 198.69
Intercontinental Exchange (ICE) 0.1 $20M 75k 269.07
American Airls (AAL) 0.1 $19M 517k 36.62
Perrigo Company (PRGO) 0.1 $19M 210k 92.33
Synchrony Financial (SYF) 0.1 $21M 738k 27.97
Medtronic (MDT) 0.1 $20M 229k 86.40
Equinix (EQIX) 0.1 $21M 58k 360.28
Wec Energy Group (WEC) 0.1 $22M 368k 59.95
Fortive (FTV) 0.1 $20M 383k 51.07
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.5M 9.86
Western Union Company (WU) 0.0 $15M 717k 20.60
Reinsurance Group of America (RGA) 0.0 $15M 134k 108.16
Affiliated Managers (AMG) 0.0 $16M 113k 144.71
M&T Bank Corporation (MTB) 0.0 $14M 122k 115.64
Republic Services (RSG) 0.0 $15M 287k 50.45
AES Corporation (AES) 0.0 $17M 1.3M 12.85
Carnival Corporation (CCL) 0.0 $16M 324k 48.00
Citrix Systems 0.0 $17M 204k 85.22
Edwards Lifesciences (EW) 0.0 $17M 144k 120.57
Franklin Resources (BEN) 0.0 $16M 458k 35.80
Kohl's Corporation (KSS) 0.0 $17M 394k 43.80
Best Buy (BBY) 0.0 $17M 456k 37.97
Tiffany & Co. 0.0 $18M 242k 72.54
Verisign (VRSN) 0.0 $18M 224k 78.04
Vulcan Materials Company (VMC) 0.0 $14M 126k 113.74
Foot Locker 0.0 $15M 219k 67.77
National-Oilwell Var 0.0 $15M 400k 36.64
Waters Corporation (WAT) 0.0 $14M 91k 157.76
Air Products & Chemicals (APD) 0.0 $16M 112k 138.89
Baker Hughes Incorporated 0.0 $17M 338k 50.48
Computer Sciences Corporation 0.0 $17M 332k 52.21
Hess (HES) 0.0 $14M 264k 53.62
Intuitive Surgical (ISRG) 0.0 $18M 25k 723.58
Maxim Integrated Products 0.0 $16M 398k 39.93
Parker-Hannifin Corporation (PH) 0.0 $15M 121k 125.20
Xerox Corporation 0.0 $17M 1.7M 10.13
Canadian Natural Resources (CNQ) 0.0 $15M 435k 35.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15M 1.4M 10.85
PG&E Corporation (PCG) 0.0 $17M 282k 61.18
Buckeye Partners 0.0 $15M 203k 71.60
Accenture (ACN) 0.0 $17M 143k 117.56
Dollar Tree (DLTR) 0.0 $17M 212k 78.00
Varian Medical Systems 0.0 $15M 153k 99.30
Wynn Resorts (WYNN) 0.0 $16M 167k 97.42
New Oriental Education & Tech 0.0 $15M 327k 46.66
Estee Lauder Companies (EL) 0.0 $16M 180k 89.08
Under Armour (UAA) 0.0 $17M 451k 38.63
Edison International (EIX) 0.0 $15M 207k 72.20
Atmos Energy Corporation (ATO) 0.0 $15M 199k 74.48
Hormel Foods Corporation (HRL) 0.0 $14M 373k 37.93
Qiagen 0.0 $15M 538k 27.36
Dr. Reddy's Laboratories (RDY) 0.0 $18M 380k 46.41
Boardwalk Pipeline Partners 0.0 $17M 970k 17.16
Skyworks Solutions (SWKS) 0.0 $14M 189k 75.92
Wabtec Corporation (WAB) 0.0 $14M 178k 81.36
American Water Works (AWK) 0.0 $16M 212k 74.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15M 119k 124.00
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 98k 154.70
Pinnacle West Capital Corporation (PNW) 0.0 $16M 204k 75.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17M 317k 53.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17M 95k 182.88
iShares Dow Jones US Real Estate (IYR) 0.0 $15M 187k 80.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16M 267k 60.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18M 544k 32.76
Mosaic (MOS) 0.0 $17M 680k 24.45
Palo Alto Networks (PANW) 0.0 $15M 93k 160.00
L Brands 0.0 $16M 230k 70.48
Twenty-first Century Fox 0.0 $17M 704k 24.22
Aramark Hldgs (ARMK) 0.0 $16M 412k 38.05
Northstar Asset Management C 0.0 $14M 1.1M 12.97
Crown Castle Intl (CCI) 0.0 $17M 176k 94.20
Hubbell (HUBB) 0.0 $15M 136k 107.74
Xl 0.0 $17M 516k 33.63
Dell Technologies Inc Class V equity 0.0 $18M 366k 47.77
SK Tele 0.0 $13M 595k 22.51
Petroleo Brasileiro SA (PBR) 0.0 $13M 1.3M 10.00
Vale (VALE) 0.0 $11M 2.0M 5.55
Owens Corning (OC) 0.0 $14M 255k 53.40
Annaly Capital Management 0.0 $13M 1.2M 10.50
Hartford Financial Services (HIG) 0.0 $12M 277k 42.80
Principal Financial (PFG) 0.0 $10M 197k 51.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 443k 25.80
Devon Energy Corporation (DVN) 0.0 $14M 317k 44.14
Expeditors International of Washington (EXPD) 0.0 $13M 259k 51.26
Range Resources (RRC) 0.0 $11M 291k 38.75
Via 0.0 $14M 361k 38.14
Bunge 0.0 $11M 184k 58.95
Bed Bath & Beyond 0.0 $12M 270k 42.99
Genuine Parts Company (GPC) 0.0 $10M 102k 100.40
Mattel (MAT) 0.0 $13M 439k 30.00
Stanley Black & Decker (SWK) 0.0 $14M 114k 122.98
V.F. Corporation (VFC) 0.0 $14M 250k 56.00
W.W. Grainger (GWW) 0.0 $13M 59k 225.00
Brown-Forman Corporation (BF.B) 0.0 $10M 215k 47.42
Harley-Davidson (HOG) 0.0 $11M 199k 52.62
Apartment Investment and Management 0.0 $10M 220k 45.90
Laboratory Corp. of America Holdings 0.0 $12M 85k 137.48
United Rentals (URI) 0.0 $11M 136k 77.66
AmerisourceBergen (COR) 0.0 $13M 155k 80.74
Cincinnati Financial Corporation (CINF) 0.0 $11M 142k 75.42
Masco Corporation (MAS) 0.0 $12M 336k 34.28
Mettler-Toledo International (MTD) 0.0 $12M 29k 417.81
Mohawk Industries (MHK) 0.0 $11M 56k 200.33
Agrium 0.0 $14M 148k 90.91
Eastman Chemical Company (EMN) 0.0 $12M 171k 67.68
Synopsys (SNPS) 0.0 $13M 225k 59.35
Rockwell Collins 0.0 $11M 128k 84.23
Lockheed Martin Corporation (LMT) 0.0 $13M 54k 240.00
Alcoa 0.0 $13M 1.3M 10.02
DISH Network 0.0 $14M 255k 54.78
Unilever 0.0 $11M 262k 41.10
Encana Corp 0.0 $11M 1.1M 10.36
Ca 0.0 $12M 368k 33.00
Torchmark Corporation 0.0 $10M 159k 63.90
Canadian Pacific Railway 0.0 $10M 68k 152.49
Staples 0.0 $13M 1.5M 8.55
Msci (MSCI) 0.0 $14M 167k 83.94
D.R. Horton (DHI) 0.0 $13M 439k 30.45
Discovery Communications 0.0 $11M 429k 26.16
Discovery Communications 0.0 $13M 493k 26.87
Fiserv (FI) 0.0 $13M 135k 99.47
Sempra Energy (SRE) 0.0 $12M 107k 107.19
Paccar (PCAR) 0.0 $10M 176k 58.60
Marathon Oil Corporation (MRO) 0.0 $10M 637k 15.80
NVR (NVR) 0.0 $13M 7.8k 1639.80
Goldcorp 0.0 $13M 755k 16.52
Industrial SPDR (XLI) 0.0 $13M 227k 58.38
Illumina (ILMN) 0.0 $12M 67k 181.76
CF Industries Holdings (CF) 0.0 $10M 414k 24.31
Enbridge (ENB) 0.0 $13M 293k 43.83
Graphic Packaging Holding Company (GPK) 0.0 $11M 773k 13.99
Transcanada Corp 0.0 $13M 274k 47.71
Reliance Steel & Aluminum (RS) 0.0 $10M 142k 71.95
Jabil Circuit (JBL) 0.0 $10M 467k 21.79
SCANA Corporation 0.0 $12M 167k 72.36
Alexion Pharmaceuticals 0.0 $13M 110k 122.20
Flowserve Corporation (FLS) 0.0 $11M 223k 48.24
Church & Dwight (CHD) 0.0 $11M 263k 43.48
F5 Networks (FFIV) 0.0 $13M 108k 122.55
McCormick & Company, Incorporated (MKC) 0.0 $13M 133k 99.92
Southern Copper Corporation (SCCO) 0.0 $11M 418k 26.38
Manulife Finl Corp (MFC) 0.0 $10M 725k 14.06
Oneok (OKE) 0.0 $11M 206k 51.19
Financial Select Sector SPDR (XLF) 0.0 $12M 628k 19.30
American Capital Agency 0.0 $11M 574k 19.53
Nxp Semiconductors N V (NXPI) 0.0 $12M 116k 102.00
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 100k 111.33
PowerShares FTSE RAFI US 1000 0.0 $10M 111k 93.65
Alerian Mlp Etf 0.0 $11M 878k 12.69
Motorola Solutions (MSI) 0.0 $12M 151k 76.25
iShares Dow Jones US Technology (IYW) 0.0 $11M 96k 119.01
Te Connectivity Ltd for 0.0 $12M 183k 64.38
Level 3 Communications 0.0 $13M 283k 46.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12M 218k 55.14
Hd Supply 0.0 $10M 315k 32.02
Twitter 0.0 $11M 468k 23.00
Momo 0.0 $11M 490k 22.49
Orbital Atk 0.0 $11M 139k 76.23
Eversource Energy (ES) 0.0 $13M 239k 54.33
Willis Towers Watson (WTW) 0.0 $13M 99k 132.77
BP (BP) 0.0 $8.1M 229k 35.16
Loews Corporation (L) 0.0 $8.6M 209k 41.15
Fomento Economico Mexicano SAB (FMX) 0.0 $9.9M 140k 70.51
Himax Technologies (HIMX) 0.0 $7.7M 891k 8.59
Compania de Minas Buenaventura SA (BVN) 0.0 $7.9M 573k 13.84
China Mobile 0.0 $7.2M 118k 61.52
CMS Energy Corporation (CMS) 0.0 $9.4M 224k 42.04
Broadridge Financial Solutions (BR) 0.0 $9.1M 134k 67.77
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 128k 52.63
Northern Trust Corporation (NTRS) 0.0 $8.7M 128k 67.85
Blackstone 0.0 $8.1M 312k 26.00
DST Systems 0.0 $7.3M 62k 117.91
SLM Corporation (SLM) 0.0 $8.3M 1.1M 7.47
Nasdaq Omx (NDAQ) 0.0 $8.1M 143k 57.14
Equifax (EFX) 0.0 $8.6M 64k 134.17
Health Care SPDR (XLV) 0.0 $9.3M 129k 72.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.8M 109k 71.43
Martin Marietta Materials (MLM) 0.0 $9.0M 50k 181.16
Brookfield Asset Management 0.0 $9.1M 260k 35.13
Lennar Corporation (LEN) 0.0 $9.6M 227k 42.33
Pulte (PHM) 0.0 $9.0M 449k 19.95
Autodesk (ADSK) 0.0 $6.6M 91k 72.33
Cerner Corporation 0.0 $9.7M 157k 61.75
Digital Realty Trust (DLR) 0.0 $7.2M 74k 97.09
FMC Technologies 0.0 $6.3M 214k 29.64
Leggett & Platt (LEG) 0.0 $7.3M 162k 45.45
NetApp (NTAP) 0.0 $9.7M 272k 35.82
Noble Energy 0.0 $7.3M 203k 35.74
Sealed Air (SEE) 0.0 $6.2M 135k 45.80
Global Payments (GPN) 0.0 $8.3M 108k 76.67
Molson Coors Brewing Company (TAP) 0.0 $8.1M 74k 109.74
Transocean (RIG) 0.0 $7.4M 693k 10.67
Harris Corporation 0.0 $9.6M 106k 91.11
Nordstrom 0.0 $6.5M 126k 51.88
Akamai Technologies (AKAM) 0.0 $7.3M 138k 52.78
Gold Fields (GFI) 0.0 $7.0M 1.4M 4.85
Darden Restaurants (DRI) 0.0 $10M 163k 61.17
International Flavors & Fragrances (IFF) 0.0 $9.6M 67k 142.79
Bemis Company 0.0 $7.7M 150k 51.23
Analog Devices (ADI) 0.0 $9.8M 153k 64.45
AstraZeneca (AZN) 0.0 $7.1M 216k 32.84
Helmerich & Payne (HP) 0.0 $7.0M 105k 67.30
Goodyear Tire & Rubber Company (GT) 0.0 $8.4M 261k 32.27
NiSource (NI) 0.0 $6.9M 285k 24.10
Arrow Electronics (ARW) 0.0 $7.1M 111k 63.97
Gap (GAP) 0.0 $9.7M 436k 22.24
Patterson Companies (PDCO) 0.0 $6.3M 137k 45.86
VCA Antech 0.0 $9.6M 137k 69.98
Jacobs Engineering 0.0 $9.5M 183k 51.83
Henry Schein (HSIC) 0.0 $9.5M 58k 162.58
Imperial Oil (IMO) 0.0 $8.5M 272k 31.20
Manpower (MAN) 0.0 $7.0M 98k 71.25
Toll Brothers (TOL) 0.0 $8.8M 295k 29.86
Advance Auto Parts (AAP) 0.0 $8.8M 59k 148.98
Dover Corporation (DOV) 0.0 $8.9M 120k 73.67
Arch Capital Group (ACGL) 0.0 $9.2M 117k 79.26
First Solar (FSLR) 0.0 $8.0M 202k 39.51
Robert Half International (RHI) 0.0 $6.5M 173k 37.71
Roper Industries (ROP) 0.0 $9.7M 53k 182.47
J.M. Smucker Company (SJM) 0.0 $10M 74k 135.52
Tesoro Corporation 0.0 $8.4M 106k 79.24
Amphenol Corporation (APH) 0.0 $9.5M 147k 64.63
Quanta Services (PWR) 0.0 $8.0M 287k 28.04
Juniper Networks (JNPR) 0.0 $6.8M 286k 23.78
Invesco (IVZ) 0.0 $6.6M 213k 31.01
Wyndham Worldwide Corporation 0.0 $6.9M 103k 67.27
Key (KEY) 0.0 $7.9M 653k 12.15
Sanderson Farms 0.0 $7.4M 77k 96.28
Sun Life Financial (SLF) 0.0 $7.9M 244k 32.55
Zions Bancorporation (ZION) 0.0 $7.8M 253k 30.73
Ingram Micro 0.0 $7.8M 218k 35.65
iShares MSCI EMU Index (EZU) 0.0 $7.0M 203k 34.48
Lam Research Corporation 0.0 $7.6M 80k 94.71
Chipotle Mexican Grill (CMG) 0.0 $8.1M 19k 423.65
CenterPoint Energy (CNP) 0.0 $6.5M 279k 23.40
Concho Resources 0.0 $8.5M 63k 136.64
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 97k 84.53
Group Cgi Cad Cl A 0.0 $7.4M 157k 47.46
Ingersoll-rand Co Ltd-cl A 0.0 $6.9M 101k 67.94
Alliant Energy Corporation (LNT) 0.0 $7.2M 188k 38.32
Teleflex Incorporated (TFX) 0.0 $7.2M 43k 168.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 27k 237.97
Cimarex Energy 0.0 $6.9M 51k 133.88
Centene Corporation (CNC) 0.0 $7.5M 112k 66.97
MGM Resorts International. (MGM) 0.0 $9.7M 374k 26.03
United Therapeutics Corporation (UTHR) 0.0 $8.7M 73k 118.10
TransDigm Group Incorporated (TDG) 0.0 $7.1M 24k 289.66
VMware 0.0 $7.0M 95k 73.32
Teradyne (TER) 0.0 $6.9M 344k 20.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.7M 442k 22.01
EQT Corporation (EQT) 0.0 $9.6M 133k 72.55
Scripps Networks Interactive 0.0 $8.7M 137k 63.47
Ball Corporation (BALL) 0.0 $8.3M 111k 75.00
CBOE Holdings (CBOE) 0.0 $9.1M 140k 65.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.6M 49k 174.72
iShares Russell 2000 Value Index (IWN) 0.0 $10M 95k 104.75
iShares Russell 2000 Growth Index (IWO) 0.0 $8.3M 56k 148.12
BRF Brasil Foods SA 0.0 $6.1M 355k 17.06
Garmin (GRMN) 0.0 $9.9M 207k 47.98
3D Systems Corporation (DDD) 0.0 $9.0M 502k 17.95
Valeant Pharmaceuticals Int 0.0 $8.1M 327k 24.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.3M 60k 137.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.7M 226k 38.48
WisdomTree India Earnings Fund (EPI) 0.0 $8.4M 389k 21.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.8M 94k 104.90
First Republic Bank/san F (FRCB) 0.0 $7.2M 94k 76.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.3M 128k 49.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0M 202k 34.91
Ralph Lauren Corp (RL) 0.0 $8.0M 79k 101.16
Cbre Group Inc Cl A (CBRE) 0.0 $8.7M 310k 28.02
Telefonica Brasil Sa 0.0 $6.8M 468k 14.50
Expedia (EXPE) 0.0 $6.7M 57k 116.87
Tripadvisor (TRIP) 0.0 $7.4M 116k 63.41
Delphi Automotive 0.0 $10M 120k 83.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.3M 633k 14.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.5M 472k 15.94
Workday Inc cl a (WDAY) 0.0 $8.4M 91k 91.69
Pinnacle Foods Inc De 0.0 $9.5M 189k 50.17
Ambev Sa- (ABEV) 0.0 $9.3M 1.5M 6.09
Brixmor Prty (BRX) 0.0 $9.4M 338k 27.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.9M 280k 24.81
Washington Prime (WB) 0.0 $6.9M 137k 50.47
Lloyds Banking 0.0 $8.9M 8.7M 1.03
Ishares msci uk 0.0 $9.5M 634k 15.00
Mobileye 0.0 $9.0M 212k 42.57
Citizens Financial (CFG) 0.0 $7.2M 291k 24.85
Iron Mountain (IRM) 0.0 $6.8M 181k 37.47
Vistaoutdoor (VSTO) 0.0 $9.4M 237k 39.90
Standard Chartered Plc debt 6.500%12/2 0.0 $6.6M 7.0M 0.94
Bwx Technologies (BWXT) 0.0 $7.3M 189k 38.34
Edgewell Pers Care (EPC) 0.0 $9.2M 116k 79.51
Westrock (WRK) 0.0 $9.3M 192k 48.53
Broad 0.0 $8.3M 48k 172.61
Dentsply Sirona (XRAY) 0.0 $6.1M 102k 59.36
E TRADE Financial Corporation 0.0 $3.4M 118k 29.12
Packaging Corporation of America (PKG) 0.0 $4.3M 53k 81.26
America Movil Sab De Cv spon adr l 0.0 $4.4M 381k 11.45
China Petroleum & Chemical 0.0 $3.0M 40k 73.85
Melco Crown Entertainment (MLCO) 0.0 $5.7M 355k 16.11
Ansys (ANSS) 0.0 $5.0M 54k 92.73
Leucadia National 0.0 $4.9M 256k 19.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 48k 120.48
Assurant (AIZ) 0.0 $2.9M 31k 92.24
Signature Bank (SBNY) 0.0 $2.1M 18k 117.14
TD Ameritrade Holding 0.0 $4.0M 114k 34.87
Two Harbors Investment 0.0 $2.8M 329k 8.55
People's United Financial 0.0 $2.7M 171k 15.81
SEI Investments Company (SEIC) 0.0 $2.9M 63k 45.50
Dick's Sporting Goods (DKS) 0.0 $2.8M 50k 56.75
Tractor Supply Company (TSCO) 0.0 $5.5M 64k 86.96
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 44k 92.13
Incyte Corporation (INCY) 0.0 $2.1M 22k 94.07
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 89k 46.00
ResMed (RMD) 0.0 $4.3M 66k 64.77
Shaw Communications Inc cl b conv 0.0 $3.1M 149k 20.54
Brown & Brown (BRO) 0.0 $3.9M 105k 37.36
Cameco Corporation (CCJ) 0.0 $2.2M 252k 8.57
CarMax (KMX) 0.0 $3.7M 69k 53.36
Continental Resources 0.0 $4.6M 89k 51.99
H&R Block (HRB) 0.0 $5.8M 250k 23.15
Hologic (HOLX) 0.0 $5.0M 129k 38.74
IDEXX Laboratories (IDXX) 0.0 $2.1M 19k 112.65
J.C. Penney Company 0.0 $3.0M 324k 9.22
LKQ Corporation (LKQ) 0.0 $4.0M 113k 35.14
Nuance Communications 0.0 $2.6M 180k 14.50
Polaris Industries (PII) 0.0 $3.5M 45k 77.46
Teradata Corporation (TDC) 0.0 $5.1M 164k 31.00
Dun & Bradstreet Corporation 0.0 $5.8M 42k 137.06
Cabot Corporation (CBT) 0.0 $3.5M 67k 52.44
Comerica Incorporated (CMA) 0.0 $5.6M 117k 47.32
Autoliv (ALV) 0.0 $3.9M 36k 106.76
Hanesbrands (HBI) 0.0 $5.5M 220k 25.25
Mid-America Apartment (MAA) 0.0 $4.0M 43k 93.95
ABM Industries (ABM) 0.0 $2.3M 59k 39.70
Cooper Companies 0.0 $3.3M 19k 178.57
Celestica 0.0 $3.0M 277k 10.78
Cadence Design Systems (CDNS) 0.0 $2.1M 84k 25.53
Newfield Exploration 0.0 $5.5M 127k 43.37
Potash Corp. Of Saskatchewan I 0.0 $4.4M 273k 16.23
Red Hat 0.0 $6.0M 74k 81.00
PerkinElmer (RVTY) 0.0 $2.2M 39k 56.11
American Financial (AFG) 0.0 $3.9M 53k 74.94
AGCO Corporation (AGCO) 0.0 $4.6M 94k 49.33
Convergys Corporation 0.0 $2.4M 80k 30.43
Gartner (IT) 0.0 $5.0M 56k 88.44
Cenovus Energy (CVE) 0.0 $3.8M 269k 14.31
Domtar Corp 0.0 $3.0M 81k 37.74
GlaxoSmithKline 0.0 $2.2M 53k 41.67
Liberty Media 0.0 $2.6M 129k 19.91
NCR Corporation (VYX) 0.0 $3.9M 123k 31.77
Royal Dutch Shell 0.0 $3.1M 64k 47.62
Alleghany Corporation 0.0 $5.1M 9.7k 523.42
KB Financial (KB) 0.0 $2.5M 72k 34.22
Shire 0.0 $4.0M 20k 193.25
Stericycle (SRCL) 0.0 $3.5M 44k 80.00
Dillard's (DDS) 0.0 $4.1M 65k 63.13
Harman International Industries 0.0 $3.1M 37k 84.84
Murphy Oil Corporation (MUR) 0.0 $2.7M 90k 30.39
NuStar GP Holdings 0.0 $3.1M 120k 25.58
Abercrombie & Fitch (ANF) 0.0 $4.5M 284k 15.89
Markel Corporation (MKL) 0.0 $4.4M 4.7k 929.45
W.R. Berkley Corporation (WRB) 0.0 $4.2M 73k 57.74
East West Ban (EWBC) 0.0 $3.2M 86k 36.79
PetroChina Company 0.0 $4.6M 68k 66.80
Old Republic International Corporation (ORI) 0.0 $3.7M 213k 17.61
Alliance Data Systems Corporation (BFH) 0.0 $4.9M 23k 214.52
Chesapeake Energy Corporation 0.0 $3.6M 579k 6.27
IDEX Corporation (IEX) 0.0 $3.4M 36k 93.66
Ultimate Software 0.0 $3.9M 19k 204.45
Verisk Analytics (VRSK) 0.0 $4.3M 53k 81.28
MercadoLibre (MELI) 0.0 $2.2M 12k 185.19
Southwestern Energy Company 0.0 $4.7M 340k 13.84
Sears Holdings Corporation 0.0 $3.0M 270k 11.17
Lexington Realty Trust (LXP) 0.0 $3.8M 366k 10.30
Calpine Corporation 0.0 $2.4M 190k 12.64
Rite Aid Corporation 0.0 $3.0M 387k 7.69
ON Semiconductor (ON) 0.0 $5.6M 452k 12.32
SBA Communications Corporation 0.0 $4.0M 36k 112.14
Celanese Corporation (CE) 0.0 $5.2M 78k 66.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 31k 113.75
Marvell Technology Group 0.0 $4.3M 325k 13.27
Alaska Air (ALK) 0.0 $4.5M 68k 65.75
Evercore Partners (EVR) 0.0 $2.4M 46k 51.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.4M 325k 13.67
Herbalife Ltd Com Stk (HLF) 0.0 $5.7M 92k 61.99
Align Technology (ALGN) 0.0 $2.4M 25k 93.63
Acuity Brands (AYI) 0.0 $4.4M 17k 264.58
BHP Billiton (BHP) 0.0 $3.0M 88k 34.50
FMC Corporation (FMC) 0.0 $3.5M 73k 48.00
Middleby Corporation (MIDD) 0.0 $3.6M 29k 123.62
Oge Energy Corp (OGE) 0.0 $3.3M 105k 31.62
Omega Healthcare Investors (OHI) 0.0 $2.5M 72k 35.43
Raymond James Financial (RJF) 0.0 $3.3M 57k 58.22
Skechers USA 0.0 $2.7M 117k 22.86
Synutra International 0.0 $4.4M 1.0M 4.26
Textron (TXT) 0.0 $5.2M 131k 39.76
UGI Corporation (UGI) 0.0 $2.6M 58k 45.07
BorgWarner (BWA) 0.0 $4.2M 120k 35.18
Cal-Maine Foods (CALM) 0.0 $2.1M 59k 35.09
Chicago Bridge & Iron Company 0.0 $2.1M 76k 28.00
Deckers Outdoor Corporation (DECK) 0.0 $4.3M 73k 59.39
Hexcel Corporation (HXL) 0.0 $6.0M 137k 43.81
China Life Insurance Company 0.0 $5.2M 395k 13.08
Lennox International (LII) 0.0 $3.4M 22k 157.05
Cheniere Energy (LNG) 0.0 $2.4M 59k 41.71
Lululemon Athletica (LULU) 0.0 $2.3M 38k 61.15
Panera Bread Company 0.0 $5.4M 28k 194.67
Unilever (UL) 0.0 $2.3M 48k 47.39
Agnico (AEM) 0.0 $3.5M 65k 54.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 53k 77.66
Duke Realty Corporation 0.0 $4.8M 175k 27.36
Equity Lifestyle Properties (ELS) 0.0 $3.2M 41k 77.21
Extra Space Storage (EXR) 0.0 $4.0M 50k 79.42
Kinross Gold Corp (KGC) 0.0 $5.8M 1.4M 4.20
Kansas City Southern 0.0 $4.9M 52k 93.22
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 29k 83.22
Tech Data Corporation 0.0 $3.9M 47k 82.64
Westlake Chemical Corporation (WLK) 0.0 $2.0M 38k 52.86
Albemarle Corporation (ALB) 0.0 $3.4M 40k 85.00
Ametek (AME) 0.0 $5.2M 108k 47.78
Enersis 0.0 $3.5M 429k 8.19
Dex (DXCM) 0.0 $5.4M 62k 87.67
Brocade Communications Systems 0.0 $3.7M 398k 9.23
Ypf Sa (YPF) 0.0 $3.1M 168k 18.22
Technology SPDR (XLK) 0.0 $5.5M 115k 47.79
Mednax (MD) 0.0 $3.5M 53k 66.18
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 212k 17.97
Hollysys Automation Technolo (HOLI) 0.0 $4.7M 212k 22.17
Fibria Celulose 0.0 $2.7M 388k 7.07
iShares Russell Midcap Index Fund (IWR) 0.0 $3.7M 22k 174.30
Liberty Property Trust 0.0 $3.7M 91k 40.36
Signet Jewelers (SIG) 0.0 $2.7M 37k 74.53
Silver Wheaton Corp 0.0 $4.7M 174k 27.03
PowerShares DB US Dollar Index Bullish 0.0 $4.0M 162k 24.68
Spirit AeroSystems Holdings (SPR) 0.0 $3.8M 87k 44.53
Thomson Reuters Corp 0.0 $5.7M 138k 41.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0M 84k 48.47
KAR Auction Services (KAR) 0.0 $4.4M 101k 43.16
Utilities SPDR (XLU) 0.0 $2.3M 48k 49.05
Udr (UDR) 0.0 $4.6M 128k 35.99
Genpact (G) 0.0 $3.5M 145k 23.96
iShares Dow Jones Select Dividend (DVY) 0.0 $5.4M 64k 85.59
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.4M 65k 37.26
PowerShares FTSE RAFI Developed Markets 0.0 $4.7M 128k 36.75
iShares MSCI Thailand Index Fund (THD) 0.0 $3.7M 50k 73.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.3M 126k 42.28
SPECTRUM BRANDS Hldgs 0.0 $3.4M 25k 137.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.3M 127k 25.65
FleetCor Technologies 0.0 $3.8M 22k 173.70
iShares MSCI Canada Index (EWC) 0.0 $4.2M 165k 25.70
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 36k 102.06
iShares MSCI Singapore Index Fund 0.0 $2.8M 254k 10.86
Vanguard European ETF (VGK) 0.0 $4.7M 96k 49.18
Franco-Nevada Corporation (FNV) 0.0 $3.0M 43k 69.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 20k 117.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 67k 39.33
iShares MSCI Germany Index Fund (EWG) 0.0 $4.4M 166k 26.35
iShares MSCI Australia Index Fund (EWA) 0.0 $3.4M 163k 20.90
Noah Holdings (NOAH) 0.0 $2.6M 100k 26.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 16k 126.53
iShares MSCI Sweden Index (EWD) 0.0 $3.6M 123k 29.07
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.6M 149k 30.56
iShares S&P Global Technology Sect. (IXN) 0.0 $2.2M 20k 110.67
Boulder Growth & Income Fund (STEW) 0.0 $3.5M 412k 8.38
Bitauto Hldg 0.0 $2.9M 101k 29.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.5M 50k 50.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 30k 80.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.5M 64k 55.32
Crescent Point Energy Trust 0.0 $3.1M 239k 13.15
Telus Ord (TU) 0.0 $4.2M 126k 32.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.8M 44k 109.15
Yandex Nv-a (NBIS) 0.0 $4.8M 226k 21.05
Hollyfrontier Corp 0.0 $5.4M 221k 24.43
Pvh Corporation (PVH) 0.0 $4.7M 43k 110.24
Phoenix New Media 0.0 $3.7M 944k 3.90
Fortune Brands (FBIN) 0.0 $4.9M 85k 58.10
Spdr Short-term High Yield mf (SJNK) 0.0 $2.1M 75k 27.69
Turquoisehillres 0.0 $4.5M 1.5M 2.97
Tenet Healthcare Corporation (THC) 0.0 $3.1M 137k 22.66
Berry Plastics (BERY) 0.0 $5.4M 123k 43.85
Powershares S&p 500 0.0 $4.2M 108k 38.91
Diamondback Energy (FANG) 0.0 $3.1M 32k 96.74
Whitewave Foods 0.0 $2.3M 41k 55.07
Ishares Inc msci india index (INDA) 0.0 $3.4M 117k 29.39
REPCOM cla 0.0 $2.1M 40k 53.28
Daqo New Energy Corp- (DQ) 0.0 $5.9M 277k 21.20
Metropcs Communications (TMUS) 0.0 $3.6M 78k 46.72
Liberty Global Inc C 0.0 $2.2M 66k 33.04
News (NWSA) 0.0 $3.0M 216k 13.98
Tableau Software Inc Cl A 0.0 $3.5M 64k 55.27
Global X Fds gbx x ftsear (ARGT) 0.0 $4.5M 190k 23.88
Fireeye 0.0 $3.5M 234k 14.76
Sirius Xm Holdings 0.0 $3.1M 757k 4.08
Hilton Worlwide Hldgs 0.0 $2.8M 121k 22.93
Autohome Inc- (ATHM) 0.0 $2.5M 102k 24.25
Santander Consumer Usa 0.0 $2.5M 214k 11.92
Vodafone Group New Adr F (VOD) 0.0 $3.0M 101k 29.15
Knowles (KN) 0.0 $2.3M 165k 14.03
Voya Financial (VOYA) 0.0 $3.6M 127k 28.77
Nova Lifestyle 0.0 $2.2M 604k 3.63
Pentair cs (PNR) 0.0 $2.5M 39k 63.97
Navient Corporation equity (NAVI) 0.0 $2.4M 165k 14.47
Ally Financial (ALLY) 0.0 $5.8M 296k 19.45
Fnf (FNF) 0.0 $3.2M 86k 37.15
Cdk Global Inc equities 0.0 $4.2M 73k 57.37
Ishares Tr Global Reit Etf (REET) 0.0 $2.4M 88k 27.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 57k 44.31
Fiat Chrysler Auto 0.0 $3.3M 508k 6.40
Zayo Group Hldgs 0.0 $2.6M 87k 29.71
Qorvo (QRVO) 0.0 $5.1M 92k 55.59
Chimera Investment Corp etf 0.0 $4.2M 266k 15.97
Tegna (TGNA) 0.0 $5.2M 239k 21.77
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $3.5M 3.5M 0.99
Vareit, Inc reits 0.0 $3.8M 365k 10.37
Calatlantic 0.0 $2.1M 63k 33.53
Csra 0.0 $2.2M 81k 26.91
Avangrid 0.0 $3.8M 89k 41.98
Chubb (CB) 0.0 $3.2M 26k 125.27
Real Estate Select Sect Spdr (XLRE) 0.0 $2.7M 82k 32.78
Under Armour Inc Cl C (UA) 0.0 $5.6M 165k 33.86
Pinnacle Entertainment 0.0 $4.7M 381k 12.34
Waste Connections (WCN) 0.0 $3.2M 42k 75.08
Ihs Markit 0.0 $2.3M 60k 37.54
Hsbc Hldgs Plc note 6.375%12/2 0.0 $3.4M 3.4M 1.00
Ashland (ASH) 0.0 $3.0M 26k 115.97
Compass Minerals International (CMP) 0.0 $334k 4.5k 73.61
Covanta Holding Corporation 0.0 $159k 10k 15.44
Diamond Offshore Drilling 0.0 $550k 31k 17.61
PHH Corporation 0.0 $174k 12k 14.45
Cit 0.0 $1.9M 51k 36.29
Vimpel 0.0 $1.6M 472k 3.48
Banco Santander (BSBR) 0.0 $1.9M 277k 6.70
Grupo Televisa (TV) 0.0 $0 361k 0.00
Gerdau SA (GGB) 0.0 $1.2M 446k 2.72
NRG Energy (NRG) 0.0 $1.5M 135k 11.21
Cnooc 0.0 $481k 3.8k 126.89
Portland General Electric Company (POR) 0.0 $399k 9.3k 42.94
Joy Global 0.0 $588k 22k 27.12
iStar Financial 0.0 $273k 25k 10.72
Seacor Holdings 0.0 $1.2M 20k 59.36
Emcor (EME) 0.0 $791k 13k 60.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 36k 38.50
Genworth Financial (GNW) 0.0 $268k 54k 4.97
Starwood Property Trust (STWD) 0.0 $288k 13k 22.55
First Citizens BancShares (FCNCA) 0.0 $212k 720.00 293.78
Legg Mason 0.0 $1.5M 45k 33.53
AutoNation (AN) 0.0 $1.6M 32k 48.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 14k 74.82
IAC/InterActive 0.0 $515k 8.2k 62.45
Crocs (CROX) 0.0 $94k 11k 8.31
Interval Leisure 0.0 $256k 15k 17.19
Sony Corporation (SONY) 0.0 $1.7M 50k 33.22
Clean Harbors (CLH) 0.0 $228k 4.8k 47.98
Scholastic Corporation (SCHL) 0.0 $335k 8.5k 39.39
Career Education 0.0 $271k 34k 8.00
Acxiom Corporation 0.0 $280k 11k 26.67
American Eagle Outfitters (AEO) 0.0 $813k 46k 17.85
Avon Products 0.0 $1.6M 275k 5.81
Bank of Hawaii Corporation (BOH) 0.0 $202k 2.8k 72.38
Blackbaud (BLKB) 0.0 $348k 5.2k 66.30
Carter's (CRI) 0.0 $755k 8.7k 86.65
Copart (CPRT) 0.0 $284k 5.3k 54.01
Core Laboratories 0.0 $799k 7.1k 112.05
Cracker Barrel Old Country Store (CBRL) 0.0 $723k 5.6k 129.03
Curtiss-Wright (CW) 0.0 $290k 3.2k 90.97
Diebold Incorporated 0.0 $1.4M 59k 23.91
Federated Investors (FHI) 0.0 $240k 8.1k 29.50
Greif (GEF) 0.0 $521k 11k 49.62
Harsco Corporation (NVRI) 0.0 $646k 63k 10.20
Heartland Express (HTLD) 0.0 $265k 16k 16.22
Host Hotels & Resorts (HST) 0.0 $0 518k 0.00
Lincoln Electric Holdings (LECO) 0.0 $546k 8.7k 62.43
Pitney Bowes (PBI) 0.0 $1.8M 101k 18.16
Power Integrations (POWI) 0.0 $275k 4.4k 63.10
R.R. Donnelley & Sons Company 0.0 $1.5M 102k 14.29
RPM International (RPM) 0.0 $1.9M 35k 53.71
Rollins (ROL) 0.0 $913k 31k 29.29
Royal Caribbean Cruises (RCL) 0.0 $558k 7.4k 75.01
Ryder System (R) 0.0 $1.9M 29k 65.96
Sonoco Products Company (SON) 0.0 $618k 12k 52.86
Steelcase (SCS) 0.0 $286k 21k 13.88
Trimble Navigation (TRMB) 0.0 $1.8M 62k 28.55
Watsco, Incorporated (WSO) 0.0 $239k 1.7k 141.43
Zebra Technologies (ZBRA) 0.0 $492k 7.1k 69.60
Buckle (BKE) 0.0 $207k 8.6k 24.05
Supervalu 0.0 $1.1M 209k 5.23
Itron (ITRI) 0.0 $360k 6.3k 56.74
KBR (KBR) 0.0 $639k 42k 15.12
Nu Skin Enterprises (NUS) 0.0 $257k 4.0k 64.82
Jack in the Box (JACK) 0.0 $355k 3.7k 96.15
BE Aerospace 0.0 $1.9M 38k 51.35
CACI International (CACI) 0.0 $378k 3.7k 101.12
Timken Company (TKR) 0.0 $598k 17k 35.15
Charles River Laboratories (CRL) 0.0 $251k 3.0k 83.39
Commercial Metals Company (CMC) 0.0 $220k 14k 16.09
SVB Financial (SIVBQ) 0.0 $549k 4.9k 111.00
TETRA Technologies (TTI) 0.0 $89k 15k 6.15
Nokia Corporation (NOK) 0.0 $130k 22k 5.79
Regis Corporation 0.0 $962k 64k 15.04
Rent-A-Center (UPBD) 0.0 $606k 48k 12.65
Universal Corporation (UVV) 0.0 $598k 10k 58.24
Healthcare Realty Trust Incorporated 0.0 $428k 13k 34.30
Vishay Intertechnology (VSH) 0.0 $644k 46k 14.09
Manitowoc Company 0.0 $127k 27k 4.79
AVX Corporation 0.0 $289k 21k 13.77
Fresh Del Monte Produce (FDP) 0.0 $944k 17k 57.38
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 59k 17.30
LifePoint Hospitals 0.0 $536k 9.1k 59.18
Taro Pharmaceutical Industries (TARO) 0.0 $250k 2.3k 110.62
Weight Watchers International 0.0 $445k 43k 10.32
La-Z-Boy Incorporated (LZB) 0.0 $212k 8.6k 24.62
MDU Resources (MDU) 0.0 $728k 29k 25.42
SkyWest (SKYW) 0.0 $492k 19k 26.44
Tetra Tech (TTEK) 0.0 $410k 11k 36.20
Office Depot 0.0 $748k 223k 3.36
Pier 1 Imports 0.0 $375k 89k 4.24
DeVry 0.0 $398k 17k 23.03
PAREXEL International Corporation 0.0 $435k 6.3k 69.50
Crane 0.0 $323k 5.1k 63.07
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 50k 29.60
United States Cellular Corporation (AD) 0.0 $415k 11k 36.36
AngloGold Ashanti 0.0 $1.6M 99k 15.92
Novartis (NVS) 0.0 $264k 2.9k 90.91
Casey's General Stores (CASY) 0.0 $582k 4.9k 120.09
Photronics (PLAB) 0.0 $127k 12k 10.29
Olin Corporation (OLN) 0.0 $249k 13k 20.00
Wolverine World Wide (WWW) 0.0 $220k 9.2k 23.87
Williams-Sonoma (WSM) 0.0 $514k 10k 51.11
Mentor Graphics Corporation 0.0 $219k 8.3k 26.41
Cemex SAB de CV (CX) 0.0 $128k 16k 7.96
Royal Dutch Shell 0.0 $726k 14k 53.08
Sanofi-Aventis SA (SNY) 0.0 $1.3M 34k 38.20
John Wiley & Sons (WLY) 0.0 $235k 4.6k 51.57
Apollo 0.0 $912k 115k 7.95
Shinhan Financial (SHG) 0.0 $353k 13k 27.90
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 251k 5.05
Echostar Corporation (SATS) 0.0 $220k 5.0k 43.87
KT Corporation (KT) 0.0 $1.6M 99k 16.10
Total (TTE) 0.0 $252k 4.4k 57.14
Lazard Ltd-cl A shs a 0.0 $304k 8.4k 36.37
Lexmark International 0.0 $458k 12k 39.94
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 8.6k 131.35
ITC Holdings 0.0 $480k 11k 43.48
Novo Nordisk A/S (NVO) 0.0 $1.1M 27k 42.00
Washington Real Estate Investment Trust (ELME) 0.0 $332k 11k 31.16
Sap (SAP) 0.0 $0 27k 0.00
First Industrial Realty Trust (FR) 0.0 $390k 14k 28.25
Valley National Ban (VLY) 0.0 $211k 22k 9.40
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 18k 61.51
Tupperware Brands Corporation 0.0 $684k 11k 65.32
Tootsie Roll Industries (TR) 0.0 $609k 17k 36.86
Hospitality Properties Trust 0.0 $1.3M 44k 29.72
Deluxe Corporation (DLX) 0.0 $283k 4.2k 68.11
FactSet Research Systems (FDS) 0.0 $554k 3.6k 153.85
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $266k 14k 18.69
Penn National Gaming (PENN) 0.0 $158k 11k 14.36
Isle of Capri Casinos 0.0 $225k 10k 22.29
Hilltop Holdings (HTH) 0.0 $224k 10k 22.43
WESCO International (WCC) 0.0 $307k 5.0k 61.38
ProAssurance Corporation (PRA) 0.0 $421k 8.0k 52.36
Regal Entertainment 0.0 $871k 40k 21.76
Service Corporation International (SCI) 0.0 $453k 17k 26.55
Ii-vi 0.0 $216k 8.9k 24.28
FLIR Systems 0.0 $1.4M 45k 31.42
United States Oil Fund 0.0 $468k 43k 10.93
Janus Capital 0.0 $148k 11k 14.00
CoStar (CSGP) 0.0 $720k 3.3k 216.22
Big Lots (BIGGQ) 0.0 $599k 13k 47.75
Cousins Properties 0.0 $241k 23k 10.45
WABCO Holdings 0.0 $1.7M 15k 113.64
PDL BioPharma 0.0 $740k 223k 3.32
Frontier Communications 0.0 $0 1.5M 0.00
New York Community Ban 0.0 $1.9M 132k 14.23
NewMarket Corporation (NEU) 0.0 $287k 573.00 500.00
Patterson-UTI Energy (PTEN) 0.0 $372k 17k 22.34
Methanex Corp (MEOH) 0.0 $250k 7.1k 35.50
Aptar (ATR) 0.0 $640k 8.3k 77.33
Highwoods Properties (HIW) 0.0 $520k 10k 52.10
Primerica (PRI) 0.0 $405k 7.6k 53.29
Thor Industries (THO) 0.0 $449k 4.9k 90.91
Kaiser Aluminum (KALU) 0.0 $313k 3.6k 86.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 87.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $808k 10k 80.80
Penske Automotive (PAG) 0.0 $690k 14k 48.17
Aaron's 0.0 $467k 18k 25.40
Fortress Investment 0.0 $372k 75k 4.94
Kennametal (KMT) 0.0 $424k 15k 29.00
Pos (PKX) 0.0 $528k 10k 51.27
Umpqua Holdings Corporation 0.0 $344k 23k 14.99
CNA Financial Corporation (CNA) 0.0 $753k 22k 34.22
Domino's Pizza (DPZ) 0.0 $1.5M 10k 151.93
National Presto Industries (NPK) 0.0 $287k 2.6k 111.11
New York Times Company (NYT) 0.0 $214k 18k 11.93
Landstar System (LSTR) 0.0 $276k 4.0k 68.35
TeleTech Holdings 0.0 $1.1M 33k 33.90
Toro Company (TTC) 0.0 $576k 12k 46.77
Donaldson Company (DCI) 0.0 $469k 13k 37.07
Kimball International 0.0 $195k 15k 12.94
Sykes Enterprises, Incorporated 0.0 $253k 9.0k 27.97
Ashford Hospitality Trust 0.0 $89k 15k 5.91
FelCor Lodging Trust Incorporated 0.0 $152k 24k 6.41
Avis Budget (CAR) 0.0 $1.5M 43k 34.21
ACCO Brands Corporation (ACCO) 0.0 $133k 14k 9.62
Libbey 0.0 $178k 10k 17.82
W.R. Grace & Co. 0.0 $748k 10k 73.71
Aspen Insurance Holdings 0.0 $1.1M 23k 46.56
Genes (GCO) 0.0 $403k 7.4k 54.44
Advanced Micro Devices (AMD) 0.0 $779k 113k 6.91
Maximus (MMS) 0.0 $364k 6.4k 56.43
Mueller Water Products (MWA) 0.0 $158k 13k 12.52
Endurance Specialty Hldgs Lt 0.0 $217k 3.3k 65.42
Amkor Technology (AMKR) 0.0 $1.0M 95k 10.99
BOK Financial Corporation (BOKF) 0.0 $269k 3.9k 68.99
Hawaiian Holdings 0.0 $203k 4.2k 48.49
Brinker International (EAT) 0.0 $2.0M 39k 50.39
CONSOL Energy 0.0 $573k 30k 19.20
Texas Capital Bancshares (TCBI) 0.0 $220k 4.0k 54.63
Barnes & Noble 0.0 $489k 46k 10.70
Tenne 0.0 $797k 14k 58.25
Silgan Holdings (SLGN) 0.0 $276k 5.5k 50.56
First Horizon National Corporation (FHN) 0.0 $224k 15k 15.25
Allscripts Healthcare Solutions (MDRX) 0.0 $203k 15k 13.15
Companhia Energetica Minas Gerais (CIG) 0.0 $473k 183k 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $94k 11k 8.54
Eaton Vance 0.0 $1.5M 38k 39.07
Webster Financial Corporation (WBS) 0.0 $360k 9.4k 38.13
American Axle & Manufact. Holdings (AXL) 0.0 $314k 17k 18.05
ArcelorMittal 0.0 $67k 11k 6.07
BGC Partners 0.0 $468k 54k 8.75
Brunswick Corporation (BC) 0.0 $930k 19k 48.79
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 119k 9.26
Cincinnati Bell 0.0 $224k 55k 4.08
Dycom Industries (DY) 0.0 $321k 3.9k 82.16
Enterprise Products Partners (EPD) 0.0 $1.0M 37k 27.62
Alere 0.0 $356k 8.2k 43.23
Kelly Services (KELYA) 0.0 $654k 36k 18.18
Kindred Healthcare 0.0 $801k 82k 9.77
Meritage Homes Corporation (MTH) 0.0 $952k 27k 34.69
Newpark Resources (NPKI) 0.0 $138k 18k 7.58
Och-Ziff Capital Management 0.0 $222k 51k 4.34
Owens-Illinois 0.0 $1.6M 89k 18.39
RPC (RES) 0.0 $251k 15k 16.79
Saia (SAIA) 0.0 $276k 9.2k 29.98
Seagate Technology Com Stk 0.0 $802k 21k 38.53
Steel Dynamics (STLD) 0.0 $313k 13k 25.01
Syntel 0.0 $482k 12k 41.54
Tutor Perini Corporation (TPC) 0.0 $211k 9.7k 21.74
Amer (UHAL) 0.0 $1.1M 3.5k 324.19
Ares Capital Corporation (ARCC) 0.0 $1.3M 82k 15.50
Banco Santander-Chile (BSAC) 0.0 $549k 27k 20.64
Cliffs Natural Resources 0.0 $688k 118k 5.85
Community Health Systems (CYH) 0.0 $1.5M 134k 11.54
Cypress Semiconductor Corporation 0.0 $733k 60k 12.15
DSW 0.0 $237k 12k 20.50
EnerSys (ENS) 0.0 $355k 5.1k 68.95
Hecla Mining Company (HL) 0.0 $81k 14k 5.88
Huntsman Corporation (HUN) 0.0 $523k 32k 16.28
ManTech International Corporation 0.0 $211k 6.3k 33.71
Medicines Company 0.0 $589k 15k 38.20
Oshkosh Corporation (OSK) 0.0 $538k 9.6k 55.98
Pennsylvania R.E.I.T. 0.0 $274k 12k 23.72
Regal-beloit Corporation (RRX) 0.0 $568k 9.6k 59.45
Universal Forest Products 0.0 $218k 2.2k 98.55
Western Refining 0.0 $478k 18k 26.47
American Campus Communities 0.0 $1.1M 23k 50.72
Assured Guaranty (AGO) 0.0 $333k 12k 27.75
AmeriGas Partners 0.0 $221k 4.8k 45.73
Armstrong World Industries (AWI) 0.0 $294k 7.1k 41.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $146k 25k 5.94
Banco de Chile (BCH) 0.0 $593k 8.8k 67.17
Benchmark Electronics (BHE) 0.0 $285k 11k 26.18
Brady Corporation (BRC) 0.0 $253k 7.4k 34.29
Cheesecake Factory Incorporated (CAKE) 0.0 $392k 7.9k 49.82
Companhia Brasileira de Distrib. 0.0 $744k 45k 16.39
Commerce Bancshares (CBSH) 0.0 $617k 13k 49.28
Cedar Shopping Centers 0.0 $83k 13k 6.37
Cognex Corporation (CGNX) 0.0 $493k 9.3k 52.76
Chico's FAS 0.0 $483k 41k 11.90
Mack-Cali Realty (VRE) 0.0 $330k 12k 27.21
Cinemark Holdings (CNK) 0.0 $259k 6.8k 38.25
Canadian Solar (CSIQ) 0.0 $371k 27k 13.74
Cooper Tire & Rubber Company 0.0 $592k 16k 37.91
Delek US Holdings 0.0 $181k 11k 17.28
Dorman Products (DORM) 0.0 $425k 6.7k 63.63
DiamondRock Hospitality Company (DRH) 0.0 $181k 19k 9.51
Enbridge Energy Partners 0.0 $294k 12k 25.39
Finisar Corporation 0.0 $443k 15k 29.83
Fred's 0.0 $92k 10k 9.03
Fulton Financial (FULT) 0.0 $179k 12k 14.89
Guess? (GES) 0.0 $276k 20k 13.59
GameStop (GME) 0.0 $0 254k 0.00
Gorman-Rupp Company (GRC) 0.0 $273k 11k 25.55
Hibbett Sports (HIBB) 0.0 $315k 7.9k 40.00
Helix Energy Solutions (HLX) 0.0 $139k 17k 8.14
HNI Corporation (HNI) 0.0 $264k 6.4k 41.52
Hill-Rom Holdings 0.0 $209k 3.4k 62.11
Kilroy Realty Corporation (KRC) 0.0 $582k 8.4k 69.36
LaSalle Hotel Properties 0.0 $263k 11k 23.87
MarketAxess Holdings (MKTX) 0.0 $703k 4.3k 164.76
Modine Manufacturing (MOD) 0.0 $232k 20k 11.85
Moog (MOG.A) 0.0 $389k 6.5k 59.59
Medical Properties Trust (MPW) 0.0 $349k 23k 14.99
Nordson Corporation (NDSN) 0.0 $662k 6.6k 99.76
Oceaneering International (OII) 0.0 $361k 13k 27.48
Oil States International (OIS) 0.0 $320k 10k 31.53
OSI Systems (OSIS) 0.0 $224k 3.4k 64.88
Plains All American Pipeline (PAA) 0.0 $385k 12k 31.41
VeriFone Systems 0.0 $213k 14k 15.78
Plexus (PLXS) 0.0 $310k 6.4k 48.78
Post Properties 0.0 $441k 6.7k 66.05
Royal Gold (RGLD) 0.0 $258k 3.3k 78.31
Sally Beauty Holdings (SBH) 0.0 $959k 37k 25.66
Teledyne Technologies Incorporated (TDY) 0.0 $299k 2.8k 107.92
Terex Corporation (TEX) 0.0 $1.9M 75k 25.42
Trinity Industries (TRN) 0.0 $625k 26k 24.19
TTM Technologies (TTMI) 0.0 $732k 64k 11.45
Monotype Imaging Holdings 0.0 $243k 11k 22.10
USANA Health Sciences (USNA) 0.0 $503k 3.7k 137.36
Werner Enterprises (WERN) 0.0 $255k 11k 23.23
West Pharmaceutical Services (WST) 0.0 $475k 6.4k 74.50
Aluminum Corp. of China 0.0 $107k 12k 9.24
Alliance Holdings GP 0.0 $263k 10k 26.03
AK Steel Holding Corporation 0.0 $135k 28k 4.83
Alliance Resource Partners (ARLP) 0.0 $406k 18k 22.17
General Cable Corporation 0.0 $432k 26k 16.76
British American Tobac (BTI) 0.0 $602k 4.7k 127.73
Cbiz (CBZ) 0.0 $121k 11k 11.15
China Uni 0.0 $930k 76k 12.18
Cree 0.0 $230k 9.0k 25.71
Denbury Resources 0.0 $170k 47k 3.58
Finish Line 0.0 $292k 13k 23.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $743k 27k 27.99
Hain Celestial (HAIN) 0.0 $732k 20k 35.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $407k 18k 22.46
MFA Mortgage Investments 0.0 $80k 11k 7.45
Molina Healthcare (MOH) 0.0 $290k 5.0k 58.42
National Grid 0.0 $1.4M 20k 71.10
Old Dominion Freight Line (ODFL) 0.0 $529k 7.5k 70.80
Pan American Silver Corp Can (PAAS) 0.0 $963k 55k 17.60
Children's Place Retail Stores (PLCE) 0.0 $327k 4.1k 79.81
Stifel Financial (SF) 0.0 $475k 13k 37.86
Tyler Technologies (TYL) 0.0 $530k 3.1k 170.98
Urban Outfitters (URBN) 0.0 $1.9M 56k 34.53
Valmont Industries (VMI) 0.0 $365k 2.7k 134.46
Worthington Industries (WOR) 0.0 $372k 7.6k 49.30
United States Steel Corporation 0.0 $1.8M 95k 18.87
Aar (AIR) 0.0 $217k 6.9k 31.26
Applied Industrial Technologies (AIT) 0.0 $322k 6.9k 46.68
Arena Pharmaceuticals 0.0 $55k 31k 1.77
Associated Banc- (ASB) 0.0 $237k 12k 19.59
Brookdale Senior Living (BKD) 0.0 $1.2M 66k 17.45
Buffalo Wild Wings 0.0 $797k 5.7k 140.77
Bancolombia 0.0 $669k 17k 38.96
Clarcor 0.0 $227k 3.5k 64.94
Callon Pete Co Del Com Stk 0.0 $269k 17k 15.66
Cubic Corporation 0.0 $208k 4.4k 46.74
Corrections Corporation of America 0.0 $169k 12k 13.87
EastGroup Properties (EGP) 0.0 $228k 3.1k 73.44
Exponent (EXPO) 0.0 $334k 6.4k 52.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $383k 8.8k 43.78
Gentex Corporation (GNTX) 0.0 $1.2M 68k 17.47
Chart Industries (GTLS) 0.0 $222k 6.2k 35.71
IBERIABANK Corporation 0.0 $314k 4.7k 67.24
ICU Medical, Incorporated (ICUI) 0.0 $319k 2.5k 127.04
Icahn Enterprises (IEP) 0.0 $686k 14k 50.53
Ingles Markets, Incorporated (IMKTA) 0.0 $367k 9.3k 39.50
Investors Real Estate Trust 0.0 $184k 31k 5.95
Jack Henry & Associates (JKHY) 0.0 $553k 6.9k 80.00
Korea Electric Power Corporation (KEP) 0.0 $738k 30k 24.39
Lions Gate Entertainment 0.0 $350k 18k 19.98
Lloyds TSB (LYG) 0.0 $982k 342k 2.87
McDermott International 0.0 $291k 63k 4.58
MasTec (MTZ) 0.0 $453k 16k 28.69
National Fuel Gas (NFG) 0.0 $345k 6.4k 54.22
Corporate Office Properties Trust (CDP) 0.0 $681k 24k 28.38
Open Text Corp (OTEX) 0.0 $1.7M 26k 64.87
PS Business Parks 0.0 $279k 2.5k 113.77
PriceSmart (PSMT) 0.0 $394k 4.7k 83.61
RBC Bearings Incorporated (RBC) 0.0 $602k 7.8k 77.15
Seaboard Corporation (SEB) 0.0 $385k 112.00 3441.44
SYNNEX Corporation (SNX) 0.0 $598k 5.2k 114.13
Stoneridge (SRI) 0.0 $225k 12k 18.37
Sasol (SSL) 0.0 $220k 8.1k 27.29
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 30k 38.70
TreeHouse Foods (THS) 0.0 $314k 3.6k 86.93
UniFirst Corporation (UNF) 0.0 $263k 2.0k 131.69
Wipro (WIT) 0.0 $503k 52k 9.72
Analogic Corporation 0.0 $217k 2.5k 88.38
BJ's Restaurants (BJRI) 0.0 $233k 6.1k 37.97
Flowers Foods (FLO) 0.0 $226k 15k 15.13
Magellan Midstream Partners 0.0 $287k 4.1k 70.78
Trimas Corporation (TRS) 0.0 $202k 11k 18.62
Woodward Governor Company (WWD) 0.0 $270k 4.3k 62.19
Allegheny Technologies Incorporated (ATI) 0.0 $823k 46k 18.07
Erie Indemnity Company (ERIE) 0.0 $259k 2.5k 102.01
ExlService Holdings (EXLS) 0.0 $410k 8.2k 49.88
Healthsouth 0.0 $430k 10k 41.67
Hooker Furniture Corporation (HOFT) 0.0 $571k 23k 25.00
Sunstone Hotel Investors (SHO) 0.0 $323k 25k 12.79
Brink's Company (BCO) 0.0 $1.5M 40k 37.09
Cavco Industries (CVCO) 0.0 $212k 2.1k 99.75
Greenbrier Companies (GBX) 0.0 $189k 6.1k 30.93
Quaker Chemical Corporation (KWR) 0.0 $248k 2.3k 106.15
Senior Housing Properties Trust 0.0 $1.4M 60k 22.72
Superior Energy Services 0.0 $520k 29k 17.92
Taubman Centers 0.0 $499k 6.7k 75.00
Alnylam Pharmaceuticals (ALNY) 0.0 $681k 10k 67.78
National Health Investors (NHI) 0.0 $0 5.3k 0.00
National Instruments 0.0 $211k 7.4k 28.46
Aspen Technology 0.0 $397k 8.5k 46.77
Materials SPDR (XLB) 0.0 $203k 4.4k 46.59
Navistar International Corporation 0.0 $828k 36k 22.89
Carpenter Technology Corporation (CRS) 0.0 $266k 6.4k 41.30
Apollo Investment 0.0 $975k 168k 5.80
CoreLogic 0.0 $244k 6.2k 39.19
Cowen 0.0 $526k 145k 3.62
Dana Holding Corporation (DAN) 0.0 $1.4M 92k 15.60
Eldorado Gold Corp 0.0 $545k 138k 3.94
First American Financial (FAF) 0.0 $511k 13k 39.29
Gran Tierra Energy 0.0 $125k 42k 3.01
New Gold Inc Cda (NGD) 0.0 $146k 34k 4.35
Rayonier (RYN) 0.0 $278k 11k 26.52
SPDR KBW Regional Banking (KRE) 0.0 $852k 20k 42.27
Cosan Ltd shs a 0.0 $495k 69k 7.15
Nabors Industries 0.0 $1.2M 101k 12.17
Hyatt Hotels Corporation (H) 0.0 $476k 9.7k 49.27
China Yuchai Intl (CYD) 0.0 $217k 20k 10.85
Brandywine Realty Trust (BDN) 0.0 $368k 24k 15.62
AECOM Technology Corporation (ACM) 0.0 $940k 32k 29.73
Cae (CAE) 0.0 $375k 26k 14.24
CBL & Associates Properties 0.0 $356k 29k 12.16
iShares S&P 100 Index (OEF) 0.0 $338k 3.6k 95.21
iShares S&P 500 Growth Index (IVW) 0.0 $243k 2.0k 121.50
iShares Russell 3000 Index (IWV) 0.0 $552k 4.3k 128.06
Oclaro 0.0 $165k 19k 8.56
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 55k 21.05
Seadrill 0.0 $1.7M 728k 2.37
Select Medical Holdings Corporation (SEM) 0.0 $663k 51k 13.02
Vonage Holdings 0.0 $83k 13k 6.60
Weingarten Realty Investors 0.0 $911k 23k 38.97
Yamana Gold 0.0 $2.0M 454k 4.31
Equity One 0.0 $329k 11k 30.66
Rackspace Hosting 0.0 $322k 10k 31.71
Sensata Technologies Hldg Bv 0.0 $939k 20k 46.15
SPDR KBW Bank (KBE) 0.0 $401k 12k 33.42
Unisys Corporation (UIS) 0.0 $717k 74k 9.74
Ariad Pharmaceuticals 0.0 $360k 28k 13.05
Colfax Corporation 0.0 $253k 8.0k 31.44
iShares Silver Trust (SLV) 0.0 $200k 11k 18.20
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 30k 33.94
iShares Dow Jones US Tele (IYZ) 0.0 $485k 15k 32.24
DuPont Fabros Technology 0.0 $321k 7.8k 41.22
Express 0.0 $280k 24k 11.78
NetSuite 0.0 $720k 6.5k 110.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $473k 4.2k 111.87
Amarin Corporation 0.0 $191k 60k 3.18
Acadia Realty Trust (AKR) 0.0 $270k 7.5k 35.71
Retail Opportunity Investments 0.0 $226k 10k 21.98
Verint Systems (VRNT) 0.0 $234k 6.6k 35.71
Nevsun Res 0.0 $474k 158k 3.01
iShares Dow Jones Transport. Avg. (IYT) 0.0 $232k 1.6k 145.00
Barclays Bk Plc Ipsp croil etn 0.0 $154k 27k 5.81
SPDR S&P Biotech (XBI) 0.0 $1.4M 21k 66.39
KKR & Co 0.0 $1.6M 115k 14.26
QEP Resources 0.0 $435k 22k 19.58
Hudson Pacific Properties (HPP) 0.0 $332k 10k 32.85
Quad/Graphics (QUAD) 0.0 $848k 32k 26.71
iShares MSCI Malaysia Index Fund 0.0 $804k 99k 8.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $698k 18k 37.86
Ecopetrol (EC) 0.0 $1.8M 219k 8.35
iShares MSCI EAFE Value Index (EFV) 0.0 $382k 8.3k 46.14
iShares MSCI South Africa Index (EZA) 0.0 $529k 9.4k 56.03
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 50k 27.96
Direxion Daily Energy Bull 3X 0.0 $266k 8.0k 33.25
Fortinet (FTNT) 0.0 $864k 23k 37.26
Royal Bk Scotland Group Plc spon adr ser h 0.0 $255k 10k 25.50
Barclays Bank Plc 8.125% Non C p 0.0 $312k 12k 26.00
First Trust DJ Internet Index Fund (FDN) 0.0 $598k 7.3k 81.58
Industries N shs - a - (LYB) 0.0 $1.4M 20k 71.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $994k 8.6k 116.00
Chemtura Corporation 0.0 $219k 6.5k 33.74
Opko Health (OPK) 0.0 $124k 12k 10.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $664k 21k 31.61
Piedmont Office Realty Trust (PDM) 0.0 $412k 19k 21.75
Ss&c Technologies Holding (SSNC) 0.0 $343k 11k 32.29
Sun Communities (SUI) 0.0 $762k 9.7k 78.44
Team Health Holdings 0.0 $241k 7.4k 32.64
Tower International 0.0 $232k 9.6k 24.06
Vectren Corporation 0.0 $370k 7.4k 50.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 85.04
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 12k 120.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $240k 7.0k 34.29
PowerShares Emerging Markets Sovere 0.0 $735k 24k 30.62
PowerShares DB Agriculture Fund 0.0 $230k 12k 20.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $13k 25k 0.52
Elements Rogers Agri Tot Ret etf 0.0 $363k 59k 6.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $350k 5.7k 61.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $507k 3.4k 149.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $497k 7.3k 68.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 15k 112.97
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $659k 16k 40.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 13k 113.56
iShares MSCI Spain Index (EWP) 0.0 $901k 34k 26.83
iShares MSCI Austria Investable Mkt (EWO) 0.0 $178k 11k 16.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $256k 14k 18.85
iShares MSCI France Index (EWQ) 0.0 $1.4M 58k 24.16
iShares MSCI Netherlands Investable (EWN) 0.0 $1.2M 46k 25.06
iShares MSCI Italy Index 0.0 $976k 88k 11.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 56k 26.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $557k 15k 37.57
Barclays Bank 0.0 $258k 10k 25.80
iShares S&P Global Consumer Staple (KXI) 0.0 $775k 7.8k 99.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $343k 20k 17.15
PowerShares FTSE RAFI Emerging MarketETF 0.0 $869k 49k 17.92
SPDR S&P Metals and Mining (XME) 0.0 $1.6M 62k 26.52
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $917k 14k 64.58
Targa Res Corp (TRGP) 0.0 $943k 19k 49.34
PowerShares Dynamic Energy Sector 0.0 $316k 7.6k 41.58
PowerShares Hgh Yield Corporate Bnd 0.0 $849k 45k 18.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $291k 5.0k 58.20
JinkoSolar Holding (JKS) 0.0 $223k 14k 15.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $828k 24k 35.08
PowerShares Nasdaq Internet Portfol 0.0 $586k 6.7k 87.46
Pembina Pipeline Corp (PBA) 0.0 $1.7M 57k 30.37
Visteon Corporation (VC) 0.0 $658k 9.2k 71.62
Vermilion Energy (VET) 0.0 $1.4M 37k 38.62
Swift Transportation Company 0.0 $632k 29k 21.74
Ascena Retail 0.0 $638k 106k 6.02
Baytex Energy Corp (BTE) 0.0 $192k 45k 4.25
ChipMOS Technology Bermuda 0.0 $299k 15k 19.83
Ishares Tr cmn (EIRL) 0.0 $396k 10k 38.04
Cooper Standard Holdings (CPS) 0.0 $739k 7.5k 98.78
Meritor 0.0 $389k 35k 11.17
Insperity (NSP) 0.0 $410k 5.9k 69.44
American Assets Trust Inc reit (AAT) 0.0 $236k 5.4k 43.47
Bankunited (BKU) 0.0 $288k 9.5k 30.20
D Spdr Series Trust (XTN) 0.0 $822k 17k 47.27
Apollo Global Management 'a' 0.0 $784k 44k 18.04
Gnc Holdings Inc Cl A 0.0 $203k 9.9k 20.44
Rlj Lodging Trust (RLJ) 0.0 $292k 14k 21.07
Spirit Airlines 0.0 $825k 19k 42.61
Stag Industrial (STAG) 0.0 $244k 9.7k 25.10
Arcos Dorados Holdings (ARCO) 0.0 $334k 64k 5.26
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.8M 38k 48.50
Wendy's/arby's Group (WEN) 0.0 $376k 35k 10.82
Ddr Corp 0.0 $659k 38k 17.44
Kemper Corp Del (KMPR) 0.0 $220k 5.6k 39.38
Alkermes (ALKS) 0.0 $859k 18k 47.03
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $475k 7.8k 60.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $309k 4.2k 73.21
Acadia Healthcare (ACHC) 0.0 $234k 4.7k 49.64
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $951k 33k 29.14
Groupon 0.0 $430k 84k 5.15
Invensense 0.0 $215k 31k 7.07
Wpx Energy 0.0 $421k 32k 13.22
Zynga 0.0 $75k 26k 2.91
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 8.4k 121.52
Telephone And Data Systems (TDS) 0.0 $559k 21k 27.20
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.6M 35k 45.88
Norbord 0.0 $259k 10k 25.60
Spdr Series Trust hlth care svcs (XHS) 0.0 $226k 4.1k 55.07
Us Natural Gas Fd Etf 0.0 $114k 14k 8.38
Allison Transmission Hldngs I (ALSN) 0.0 $293k 10k 28.67
Nationstar Mortgage 0.0 $186k 13k 14.84
Proto Labs (PRLB) 0.0 $228k 3.9k 58.14
Yelp Inc cl a (YELP) 0.0 $1.3M 34k 40.00
Rexnord 0.0 $221k 10k 21.45
Vantiv Inc Cl A 0.0 $1.5M 27k 56.10
Epam Systems (EPAM) 0.0 $267k 3.9k 69.39
Wmi Holdings 0.0 $0 83k 0.00
Retail Properties Of America 0.0 $603k 36k 16.81
Kinder Morgan Inc/delaware Wts 0.0 $813.680000 41k 0.02
Lpl Financial Holdings (LPLA) 0.0 $303k 10k 29.88
Wageworks 0.0 $336k 5.5k 60.69
Oaktree Cap 0.0 $234k 5.5k 42.40
Carlyle Group 0.0 $687k 44k 15.57
Servicenow (NOW) 0.0 $1.8M 22k 79.16
Tesaro 0.0 $821k 8.2k 100.29
Ishares Inc msci glb gold 0.0 $1.4M 130k 11.12
Libertyinteractivecorp lbtventcoma 0.0 $323k 8.0k 40.09
Five Below (FIVE) 0.0 $365k 9.0k 40.48
Bloomin Brands (BLMN) 0.0 $420k 24k 17.66
Wp Carey (WPC) 0.0 $1.9M 29k 64.55
Beazer Homes Usa (BZH) 0.0 $1.3M 113k 11.66
Ryman Hospitality Pptys (RHP) 0.0 $320k 6.4k 50.00
Epr Properties (EPR) 0.0 $452k 5.7k 78.76
Israel Chemicals 0.0 $322k 83k 3.90
Sanmina (SANM) 0.0 $1.1M 37k 28.47
Wpp Plc- (WPP) 0.0 $561k 4.8k 117.66
Realogy Hldgs (HOUS) 0.0 $2.0M 76k 25.87
Starz - Liberty Capital 0.0 $205k 6.5k 31.49
Ptc (PTC) 0.0 $234k 5.3k 43.82
Ishares Inc msci frntr 100 (FM) 0.0 $372k 15k 25.66
Boise Cascade (BCC) 0.0 $966k 38k 25.39
Sibanye Gold 0.0 $652k 46k 14.13
Artisan Partners (APAM) 0.0 $292k 11k 27.24
Tribune Co New Cl A 0.0 $207k 5.7k 36.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $474k 7.3k 65.22
Tri Pointe Homes (TPH) 0.0 $373k 28k 13.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 33k 37.68
West 0.0 $552k 25k 22.08
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $253k 5.0k 50.60
Cst Brands 0.0 $305k 6.3k 48.14
Liberty Global Inc Com Ser A 0.0 $1.1M 34k 34.18
Fossil (FOSL) 0.0 $785k 28k 27.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $612k 7.5k 81.60
Qiwi (QIWI) 0.0 $170k 12k 14.66
Sprint 0.0 $1.1M 166k 6.62
News Corp Class B cos (NWS) 0.0 $960k 68k 14.23
Coty Inc Cl A (COTY) 0.0 $319k 14k 23.51
Cdw (CDW) 0.0 $1.8M 39k 45.67
Blackberry (BB) 0.0 $715k 103k 6.94
Dean Foods Company 0.0 $589k 36k 16.39
Premier (PINC) 0.0 $235k 7.3k 32.15
Cnh Industrial (CNH) 0.0 $1.5M 209k 7.22
Science App Int'l (SAIC) 0.0 $429k 6.3k 68.49
Sprouts Fmrs Mkt (SFM) 0.0 $244k 11k 21.81
Physicians Realty Trust 0.0 $682k 31k 21.94
Grana Y Montero S A A 0.0 $450k 54k 8.33
American Homes 4 Rent-a reit (AMH) 0.0 $440k 20k 21.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $231k 9.4k 24.51
Envision Healthcare Hlds 0.0 $0 51k 0.00
Columbia Ppty Tr 0.0 $400k 18k 22.42
Valero Energy Partners 0.0 $1.0M 24k 43.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $364k 17k 20.97
Plains Gp Hldgs L P shs a rep ltpn 0.0 $578k 45k 12.95
Veeva Sys Inc cl a (VEEV) 0.0 $451k 11k 41.29
Antero Res (AR) 0.0 $495k 18k 26.93
Graham Hldgs (GHC) 0.0 $251k 522.00 480.84
qunar Cayman Is Ltd spns adr cl b 0.0 $1.5M 51k 29.00
Qts Realty Trust 0.0 $330k 6.7k 49.02
Burlington Stores (BURL) 0.0 $634k 7.8k 81.12
Commscope Hldg (COMM) 0.0 $348k 12k 30.12
Sp Plus 0.0 $359k 14k 25.58
Criteo Sa Ads (CRTO) 0.0 $702k 20k 35.10
Earthlink Holdings 0.0 $182k 29k 6.21
Amc Entmt Hldgs Inc Cl A 0.0 $508k 20k 25.64
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $291k 6.1k 48.06
Akers Biosciences 0.0 $69k 21k 3.37
Arcbest (ARCB) 0.0 $392k 21k 19.04
Ishares Tr hdg msci japan (HEWJ) 0.0 $229k 9.2k 24.77
Synovus Finl (SNV) 0.0 $204k 6.4k 32.17
Now (DNOW) 0.0 $0 22k 0.00
New York Reit 0.0 $211k 23k 9.16
Weatherford Intl Plc ord 0.0 $2.0M 354k 5.62
Spartannash 0.0 $209k 7.2k 28.87
Ims Health Holdings 0.0 $1.2M 37k 31.31
Tarena International Inc- 0.0 $585k 40k 14.47
Parsley Energy Inc-class A 0.0 $1.7M 51k 33.51
Geo Group Inc/the reit (GEO) 0.0 $326k 13k 25.55
Gopro (GPRO) 0.0 $804k 48k 16.69
Sabre (SABR) 0.0 $1.8M 76k 22.99
Kite Pharma 0.0 $240k 4.3k 55.72
Ishares Tr hdg msci germn (HEWG) 0.0 $365k 15k 23.91
Zendesk 0.0 $1.1M 36k 30.70
Cheetah Mobile 0.0 $1.2M 101k 12.00
Belmond 0.0 $138k 11k 12.40
Performance Sports 0.0 $97k 16k 6.02
Ishares Tr msci qatar etf (QAT) 0.0 $250k 13k 19.43
Equity Commonwealth (EQC) 0.0 $499k 16k 30.53
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $706k 57k 12.47
Lombard Med (EVARF) 0.0 $17k 18k 0.93
Michaels Cos Inc/the 0.0 $483k 20k 24.17
Servicemaster Global 0.0 $315k 9.4k 33.66
Kite Rlty Group Tr (KRG) 0.0 $236k 9.0k 26.14
Catalent 0.0 $411k 16k 25.68
Monogram Residential Trust 0.0 $284k 25k 11.46
Fcb Financial Holdings-cl A 0.0 $938k 24k 39.22
New Residential Investment (RITM) 0.0 $185k 13k 13.79
Ishares Trmsci India Etf (SMIN) 0.0 $580k 16k 36.78
Halyard Health 0.0 $574k 17k 34.39
Keysight Technologies (KEYS) 0.0 $1.0M 33k 31.53
Vwr Corp cash securities 0.0 $287k 10k 28.38
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 26k 71.49
New Senior Inv Grp 0.0 $148k 13k 11.52
Education Rlty Tr New ret 0.0 $305k 7.1k 43.17
Lamar Advertising Co-a (LAMR) 0.0 $272k 4.2k 65.20
Juno Therapeutics 0.0 $227k 7.6k 29.97
Healthcare Tr Amer Inc cl a 0.0 $437k 14k 32.20
Paramount Group Inc reit (PGRE) 0.0 $253k 16k 16.37
Outfront Media 0.0 $1.0M 43k 23.64
Axalta Coating Sys (AXTA) 0.0 $1.0M 36k 28.28
Lendingclub 0.0 $90k 15k 6.21
Inc Resh Hldgs Inc cl a 0.0 $207k 4.9k 42.55
Store Capital Corp reit 0.0 $643k 22k 29.47
Mylan Nv 0.0 $804k 21k 38.09
Goldmansachsbdc (GSBD) 0.0 $1.1M 50k 21.78
Urban Edge Pptys (UE) 0.0 $329k 12k 26.80
Engility Hldgs 0.0 $222k 7.3k 30.30
Xenia Hotels & Resorts (XHR) 0.0 $242k 16k 15.19
Hrg 0.0 $214k 12k 17.36
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 40k 47.62
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $912k 37k 24.41
Windstream Holdings 0.0 $1.1M 106k 10.05
Gannett 0.0 $181k 16k 11.67
Ceb 0.0 $248k 4.6k 54.05
Fitbit 0.0 $371k 25k 14.85
Apple Hospitality Reit (APLE) 0.0 $452k 24k 18.50
Chemours (CC) 0.0 $227k 14k 15.99
Nomad Foods (NOMD) 0.0 $260k 22k 11.82
Viavi Solutions Inc equities (VIAV) 0.0 $112k 15k 7.37
Liberty Global 0.0 $368k 13k 28.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $623k 18k 34.79
Care Cap Properties 0.0 $1.3M 45k 28.50
Spx Flow 0.0 $334k 11k 30.89
Msg Network Inc cl a 0.0 $209k 11k 18.62
Seritage Growth Pptys Cl A (SRG) 0.0 $516k 10k 50.70
Ryanair Holdings (RYAAY) 0.0 $1.2M 16k 75.01
Ishares Tr msci saudi ara (KSA) 0.0 $1.0M 50k 20.64
Archrock (AROC) 0.0 $340k 26k 13.10
Gramercy Ppty Tr 0.0 $444k 46k 9.75
First Data 0.0 $307k 23k 13.20
Forest City Realty Trust Inc Class A 0.0 $596k 26k 23.11
Exterran 0.0 $205k 13k 15.66
Four Corners Ppty Tr (FCPT) 0.0 $262k 12k 21.48
Ferrari Nv Ord (RACE) 0.0 $1.5M 30k 51.87
Colony Starwood Homes 0.0 $215k 7.5k 28.67
Tailored Brands 0.0 $398k 24k 16.95
Manitowoc Foodservice 0.0 $256k 16k 16.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $413k 16k 26.50
Beigene (ONC) 0.0 $645k 21k 30.82
Market Vectors Etf Tr Oil Svcs 0.0 $524k 18k 29.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $598k 18k 33.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 56k 33.41
Vaneck Vectors Russia Index Et 0.0 $1.5M 83k 18.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.6M 35k 44.31
Itt (ITT) 0.0 $655k 18k 35.85
Coca Cola European Partners (CCEP) 0.0 $1.8M 45k 39.37
Quorum Health 0.0 $180k 29k 6.27
Ingevity (NGVT) 0.0 $299k 6.5k 46.16
Hertz Global Holdings 0.0 $1.8M 44k 39.93
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $568k 12k 46.48
Herc Hldgs (HRI) 0.0 $475k 15k 31.85
Barclays Plc note 8.250%12/2 0.0 $204k 200k 1.02
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $188k 200k 0.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.9M 2.1M 0.93
Hsbc Hldgs Plc note 6.875%12/2 0.0 $328k 312k 1.05
Societe Generale debt 0.0 $204k 200k 1.02
Life Storage Inc reit 0.0 $376k 4.2k 89.04
Johnson Controls International Plc equity (JCI) 0.0 $417k 8.9k 47.00
Line Corp- 0.0 $1.2M 26k 48.40
Firstcash 0.0 $408k 8.7k 47.04
Washington Prime Group 0.0 $214k 17k 12.36
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $243k 248k 0.98