Independent Portfolio Consultants

Independent Portfolio Consultants as of Dec. 31, 2015

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 750 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short Russell2000 (RWM) 2.1 $7.0M 112k 62.11
Proshares Tr pshs sh msci emr (EUM) 1.5 $5.1M 174k 29.46
Apple (AAPL) 1.5 $5.0M 48k 105.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $5.0M 44k 114.02
Ishares High Dividend Equity F (HDV) 1.3 $4.4M 60k 73.42
Facebook Inc cl a (META) 1.2 $4.2M 40k 104.66
ProShares Short MSCI EAFE (EFZ) 1.1 $3.7M 109k 33.47
Amazon (AMZN) 0.9 $3.1M 4.6k 675.80
Centene Corporation (CNC) 0.9 $3.0M 46k 65.81
Western Union Company (WU) 0.9 $3.0M 165k 17.91
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 41k 66.04
Bank of America Corporation (BAC) 0.8 $2.6M 156k 16.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.6M 25k 105.61
Citigroup (C) 0.7 $2.4M 46k 51.75
General Electric Company 0.7 $2.4M 76k 31.15
Adt 0.7 $2.4M 72k 32.98
priceline.com Incorporated 0.7 $2.3M 1.8k 1274.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $2.3M 21k 109.59
Darling International (DAR) 0.7 $2.2M 210k 10.52
Hanesbrands (HBI) 0.6 $2.2M 73k 29.42
Nike (NKE) 0.6 $2.2M 35k 62.50
Broadridge Financial Solutions (BR) 0.6 $2.1M 40k 53.72
McDonald's Corporation (MCD) 0.6 $2.1M 18k 118.12
Clean Harbors (CLH) 0.6 $2.1M 51k 41.66
Gilead Sciences (GILD) 0.6 $2.1M 21k 101.18
IDEX Corporation (IEX) 0.6 $2.1M 27k 76.61
Cbre Group Inc Cl A (CBRE) 0.6 $2.1M 61k 34.58
Home Depot (HD) 0.6 $2.0M 15k 132.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.0M 24k 84.37
Fiserv (FI) 0.6 $2.0M 22k 91.45
Cisco Systems (CSCO) 0.6 $2.0M 72k 27.16
AGCO Corporation (AGCO) 0.6 $2.0M 43k 45.38
Oge Energy Corp (OGE) 0.6 $2.0M 74k 26.29
Polaris Industries (PII) 0.6 $1.9M 22k 85.94
iShares Russell Midcap Index Fund (IWR) 0.6 $1.9M 12k 160.22
Amgen (AMGN) 0.6 $1.9M 12k 162.33
Procter & Gamble Company (PG) 0.6 $1.9M 24k 79.40
Middleby Corporation (MIDD) 0.6 $1.9M 18k 107.89
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.9M 18k 107.70
Lennar Corporation (LEN) 0.5 $1.8M 37k 48.90
Newfield Exploration 0.5 $1.8M 56k 32.56
Trinity Industries (TRN) 0.5 $1.8M 75k 24.01
Flowserve Corporation (FLS) 0.5 $1.8M 43k 42.08
Unilever (UL) 0.5 $1.8M 42k 43.13
Philip Morris International (PM) 0.5 $1.8M 20k 87.90
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.8M 36k 50.08
MasterCard Incorporated (MA) 0.5 $1.8M 18k 97.33
Merck & Co (MRK) 0.5 $1.7M 33k 52.82
PowerShares QQQ Trust, Series 1 0.5 $1.8M 16k 111.83
SPDR KBW Bank (KBE) 0.5 $1.7M 52k 33.82
American International (AIG) 0.5 $1.7M 28k 61.96
Ralph Lauren Corp (RL) 0.5 $1.7M 15k 111.45
Novartis (NVS) 0.5 $1.7M 19k 86.03
American Tower Reit (AMT) 0.5 $1.7M 17k 96.92
Thor Industries (THO) 0.5 $1.6M 29k 56.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.6M 42k 38.86
Timken Company (TKR) 0.5 $1.6M 56k 28.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 8.3k 184.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.6M 64k 24.37
Sherwin-Williams Company (SHW) 0.5 $1.5M 5.8k 259.58
Royal Dutch Shell 0.5 $1.5M 33k 46.05
NVR (NVR) 0.5 $1.5M 925.00 1643.24
Chicago Bridge & Iron Company 0.5 $1.5M 39k 38.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.5M 14k 110.69
CSX Corporation (CSX) 0.4 $1.5M 58k 25.95
Goldman Sachs (GS) 0.4 $1.4M 8.0k 180.20
Knowles (KN) 0.4 $1.4M 109k 13.33
SEI Investments Company (SEIC) 0.4 $1.4M 27k 52.40
Tractor Supply Company (TSCO) 0.4 $1.4M 17k 85.51
Starbucks Corporation (SBUX) 0.4 $1.4M 24k 60.03
Murphy Usa (MUSA) 0.4 $1.4M 23k 60.75
Verisk Analytics (VRSK) 0.4 $1.4M 18k 76.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.4M 13k 105.74
Whitewave Foods 0.4 $1.4M 36k 38.92
Cognizant Technology Solutions (CTSH) 0.4 $1.3M 22k 60.00
Pfizer (PFE) 0.4 $1.4M 42k 32.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 23k 58.71
Lowe's Companies (LOW) 0.4 $1.3M 17k 76.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.3M 11k 120.55
Microsoft Corporation (MSFT) 0.4 $1.3M 23k 55.47
Chevron Corporation (CVX) 0.4 $1.3M 14k 89.99
United Rentals (URI) 0.4 $1.3M 18k 72.55
Tempur-Pedic International (TPX) 0.4 $1.3M 18k 70.47
At&t (T) 0.4 $1.2M 36k 34.42
O'reilly Automotive (ORLY) 0.4 $1.3M 5.0k 253.48
Zoetis Inc Cl A (ZTS) 0.4 $1.2M 26k 47.92
Oracle Corporation (ORCL) 0.3 $1.2M 33k 36.53
Westrock (WRK) 0.3 $1.2M 26k 45.61
Dow Chemical Company 0.3 $1.2M 22k 51.46
Alliance Data Systems Corporation (BFH) 0.3 $1.1M 4.1k 276.68
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.2M 30k 38.57
Pepsi (PEP) 0.3 $1.1M 11k 99.92
Financial Select Sector SPDR (XLF) 0.3 $1.1M 46k 23.83
Williams-Sonoma (WSM) 0.3 $1.1M 19k 58.41
Rydex S&P Equal Weight ETF 0.3 $1.1M 14k 76.61
Ford Motor Company (F) 0.3 $1.0M 74k 14.09
iShares Russell 2000 Index (IWM) 0.3 $1.0M 9.3k 112.64
Linkedin Corp 0.3 $1.0M 4.6k 224.97
Allergan 0.3 $1.0M 3.3k 312.54
Schlumberger (SLB) 0.3 $1.0M 14k 69.78
British American Tobac (BTI) 0.3 $1.0M 9.1k 110.44
Winthrop Realty Trust 0.3 $1.0M 78k 12.97
Pentair cs (PNR) 0.3 $1.0M 20k 49.54
CarMax (KMX) 0.3 $988k 18k 53.95
Wabtec Corporation (WAB) 0.3 $983k 14k 71.10
Hldgs (UAL) 0.3 $980k 17k 57.28
Jp Morgan Alerian Mlp Index 0.3 $992k 34k 28.97
Icon (ICLR) 0.3 $972k 13k 77.74
Ihs 0.3 $940k 7.9k 118.43
Ecolab (ECL) 0.3 $894k 7.8k 114.38
Total (TTE) 0.3 $897k 20k 44.94
Nippon Telegraph & Telephone (NTTYY) 0.3 $917k 23k 39.73
iShares Barclays TIPS Bond Fund (TIP) 0.3 $899k 8.2k 109.66
Rydex S&P 500 Pure Growth ETF 0.3 $900k 11k 80.68
Global Payments (GPN) 0.3 $865k 13k 64.50
Valero Energy Corporation (VLO) 0.3 $872k 12k 70.73
McKesson Corporation (MCK) 0.3 $860k 4.4k 197.25
Avago Technologies 0.3 $873k 6.0k 145.14
HSBC Holdings (HSBC) 0.2 $850k 22k 39.45
United Technologies Corporation 0.2 $843k 8.8k 96.12
Qualcomm (QCOM) 0.2 $846k 17k 49.99
Accenture (ACN) 0.2 $840k 8.0k 104.54
Pimco Dynamic Incm Fund (PDI) 0.2 $853k 31k 27.37
Cummins (CMI) 0.2 $804k 9.1k 88.06
McGraw-Hill Companies 0.2 $804k 8.2k 98.53
Occidental Petroleum Corporation (OXY) 0.2 $807k 12k 67.63
National Grid 0.2 $808k 12k 69.54
United Parcel Service (UPS) 0.2 $790k 8.2k 96.26
Morgan Stanley (MS) 0.2 $769k 24k 31.83
AstraZeneca (AZN) 0.2 $782k 23k 33.97
Constellation Brands (STZ) 0.2 $773k 5.4k 142.49
Toyota Motor Corporation (TM) 0.2 $782k 6.4k 123.09
Eni S.p.A. (E) 0.2 $763k 26k 29.82
Vector (VGR) 0.2 $768k 33k 23.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $761k 7.1k 107.26
Market Vectors-Inter. Muni. Index 0.2 $776k 32k 23.96
SYSCO Corporation (SYY) 0.2 $731k 18k 41.00
American Express Company (AXP) 0.2 $714k 10k 69.56
Exxon Mobil Corporation (XOM) 0.2 $718k 9.2k 78.00
Republic Services (RSG) 0.2 $707k 16k 44.00
Koninklijke Philips Electronics NV (PHG) 0.2 $703k 28k 25.46
Capital One Financial (COF) 0.2 $700k 9.7k 72.18
Sanofi-Aventis SA (SNY) 0.2 $723k 17k 42.67
Acuity Brands (AYI) 0.2 $721k 3.1k 233.71
Skyworks Solutions (SWKS) 0.2 $716k 9.3k 76.78
Nxp Semiconductors N V (NXPI) 0.2 $707k 8.4k 84.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $700k 14k 49.96
Express Scripts Holding 0.2 $699k 8.0k 87.46
Spdr S&p 500 Etf (SPY) 0.2 $688k 3.4k 203.85
Bce (BCE) 0.2 $671k 17k 38.61
Cardinal Financial Corporation 0.2 $658k 29k 22.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $665k 12k 53.78
Vodafone Group New Adr F (VOD) 0.2 $683k 21k 32.27
Axalta Coating Sys (AXTA) 0.2 $662k 25k 26.67
BlackRock 0.2 $649k 1.9k 340.68
ResMed (RMD) 0.2 $637k 12k 53.71
Wells Fargo & Company (WFC) 0.2 $625k 12k 54.37
GlaxoSmithKline 0.2 $651k 16k 40.36
Danaher Corporation (DHR) 0.2 $656k 7.1k 92.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $639k 22k 28.71
WisdomTree SmallCap Dividend Fund (DES) 0.2 $641k 9.9k 64.98
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $629k 11k 55.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $642k 12k 52.88
Sap (SAP) 0.2 $601k 7.6k 79.08
Selective Insurance (SIGI) 0.2 $608k 18k 33.57
Abb (ABBNY) 0.2 $620k 35k 17.73
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $620k 20k 30.87
Nuveen Mtg opportunity term (JLS) 0.2 $622k 27k 22.69
Anthem (ELV) 0.2 $601k 4.3k 139.54
Taiwan Semiconductor Mfg (TSM) 0.2 $573k 25k 22.77
T. Rowe Price (TROW) 0.2 $567k 7.9k 71.55
BE Aerospace 0.2 $571k 14k 42.34
Barclays (BCS) 0.2 $578k 45k 12.95
Mead Johnson Nutrition 0.2 $575k 7.3k 78.98
Stifel Financial (SF) 0.2 $562k 13k 42.35
LTC Properties (LTC) 0.2 $572k 13k 43.14
MB Financial 0.2 $532k 16k 32.38
Granite Construction (GVA) 0.2 $524k 12k 42.93
Electronic Arts (EA) 0.2 $529k 7.7k 68.75
Old National Ban (ONB) 0.2 $535k 39k 13.57
Littelfuse (LFUS) 0.2 $531k 5.0k 106.95
Westpac Banking Corporation 0.2 $536k 22k 24.25
West Pharmaceutical Services (WST) 0.2 $550k 9.1k 60.27
F5 Networks (FFIV) 0.2 $550k 5.7k 97.02
Integra LifeSciences Holdings (IART) 0.2 $532k 7.8k 67.81
Francescas Hldgs Corp 0.2 $531k 31k 17.41
Wpp Plc- (WPP) 0.2 $545k 4.8k 114.74
Alpine Total Dyn Fd New cefs 0.2 $548k 71k 7.69
Medtronic (MDT) 0.2 $528k 6.9k 76.87
Compass Minerals International (CMP) 0.1 $510k 6.8k 75.29
Canon (CAJPY) 0.1 $499k 17k 30.10
Prudential Financial (PRU) 0.1 $502k 6.2k 81.44
Westar Energy 0.1 $498k 12k 42.40
Celgene Corporation 0.1 $501k 4.2k 119.68
Ida (IDA) 0.1 $496k 7.3k 68.04
Analogic Corporation 0.1 $502k 6.1k 82.63
Rbc Cad (RY) 0.1 $511k 9.5k 53.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $515k 6.4k 80.53
E TRADE Financial Corporation 0.1 $464k 16k 29.61
CACI International (CACI) 0.1 $468k 5.0k 92.86
Coherent 0.1 $456k 7.0k 65.14
Webster Financial Corporation (WBS) 0.1 $483k 13k 37.18
Enbridge (ENB) 0.1 $472k 14k 33.19
Select Comfort 0.1 $458k 21k 21.39
Cibc Cad (CM) 0.1 $472k 7.2k 65.81
Clarcor 0.1 $468k 9.4k 49.63
Navigant Consulting 0.1 $486k 30k 16.05
iShares S&P 500 Growth Index (IVW) 0.1 $462k 4.0k 115.79
Thomson Reuters Corp 0.1 $472k 13k 37.87
Vanguard European ETF (VGK) 0.1 $458k 9.2k 49.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $459k 17k 27.15
Fnf (FNF) 0.1 $477k 14k 34.68
Alibaba Group Holding (BABA) 0.1 $463k 5.7k 81.30
Caterpillar (CAT) 0.1 $449k 6.6k 67.93
Apache Corporation 0.1 $452k 10k 44.44
FMC Technologies 0.1 $435k 15k 28.98
Tootsie Roll Industries (TR) 0.1 $436k 14k 31.58
AMN Healthcare Services (AMN) 0.1 $423k 14k 31.03
Baidu (BIDU) 0.1 $424k 2.2k 188.86
Microsemi Corporation 0.1 $423k 13k 32.60
Transcanada Corp 0.1 $426k 13k 32.56
Jack Henry & Associates (JKHY) 0.1 $440k 5.6k 78.01
iShares Russell Midcap Value Index (IWS) 0.1 $443k 6.4k 68.72
Bluerock Residential Growth Re 0.1 $434k 37k 11.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $405k 3.2k 125.97
Sensient Technologies Corporation (SXT) 0.1 $400k 6.4k 62.84
Ultratech 0.1 $414k 21k 19.80
Lancaster Colony (LANC) 0.1 $412k 3.6k 115.41
VCA Antech 0.1 $392k 7.1k 54.98
Balchem Corporation (BCPC) 0.1 $396k 6.5k 60.83
StoneMor Partners 0.1 $411k 15k 26.71
Greatbatch 0.1 $417k 7.9k 52.49
MTS Systems Corporation 0.1 $417k 6.6k 63.48
United Bankshares (UBSI) 0.1 $417k 11k 37.02
ARM Holdings 0.1 $394k 8.7k 45.29
Genomic Health 0.1 $397k 11k 35.16
Multi-Color Corporation 0.1 $414k 6.9k 59.78
Medley Capital Corporation 0.1 $419k 56k 7.52
Ptc (PTC) 0.1 $394k 11k 34.59
Paypal Holdings (PYPL) 0.1 $420k 12k 36.22
Boston Scientific Corporation (BSX) 0.1 $365k 20k 18.43
Tetra Tech (TTEK) 0.1 $358k 14k 26.06
Forward Air Corporation (FWRD) 0.1 $370k 8.6k 43.00
Callaway Golf Company (MODG) 0.1 $356k 38k 9.43
Southside Bancshares (SBSI) 0.1 $372k 16k 24.05
Gentex Corporation (GNTX) 0.1 $373k 23k 15.99
Anixter International 0.1 $376k 6.2k 60.40
First Republic Bank/san F (FRCB) 0.1 $363k 5.5k 66.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $364k 4.1k 89.77
D Tumi Holdings 0.1 $376k 23k 16.64
Opus Bank 0.1 $359k 9.7k 37.01
Ishares Tr hdg msci germn (HEWG) 0.1 $361k 15k 24.35
Education Rlty Tr New ret 0.1 $376k 9.9k 37.88
LKQ Corporation (LKQ) 0.1 $324k 11k 29.62
Buckle (BKE) 0.1 $325k 11k 30.74
Barnes (B) 0.1 $345k 9.7k 35.44
Diageo (DEO) 0.1 $336k 3.1k 109.13
Syntel 0.1 $341k 7.5k 45.32
Calavo Growers (CVGW) 0.1 $346k 7.1k 49.01
UMB Financial Corporation (UMBF) 0.1 $322k 6.9k 46.53
Heritage Financial Corporation (HFWA) 0.1 $352k 19k 18.85
Masimo Corporation (MASI) 0.1 $338k 8.1k 41.50
ICICI Bank (IBN) 0.1 $293k 37k 7.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $304k 9.5k 32.16
DENTSPLY International 0.1 $311k 5.1k 60.86
Paychex (PAYX) 0.1 $313k 5.9k 52.84
Snap-on Incorporated (SNA) 0.1 $313k 1.8k 171.51
Franklin Electric (FELE) 0.1 $287k 11k 26.99
SVB Financial (SIVBQ) 0.1 $304k 2.6k 118.98
eBay (EBAY) 0.1 $298k 11k 27.49
Anheuser-Busch InBev NV (BUD) 0.1 $294k 2.4k 125.11
Nexstar Broadcasting (NXST) 0.1 $312k 5.3k 58.70
Align Technology (ALGN) 0.1 $308k 4.7k 65.88
Jarden Corporation 0.1 $301k 5.3k 57.03
NuVasive 0.1 $289k 5.4k 54.02
Extra Space Storage (EXR) 0.1 $305k 3.5k 88.15
ExlService Holdings (EXLS) 0.1 $307k 6.8k 44.95
Mellanox Technologies 0.1 $310k 7.4k 42.12
Vanguard Total Bond Market ETF (BND) 0.1 $293k 3.6k 80.83
Bryn Mawr Bank 0.1 $320k 11k 28.76
Team Health Holdings 0.1 $305k 7.0k 43.85
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $302k 17k 18.04
Jazz Pharmaceuticals (JAZZ) 0.1 $307k 2.2k 140.50
Pdc Energy 0.1 $316k 5.9k 53.42
Realogy Hldgs (HOUS) 0.1 $290k 7.9k 36.64
Sterling Bancorp 0.1 $317k 20k 16.24
Signature Bank (SBNY) 0.1 $271k 1.8k 153.11
TD Ameritrade Holding 0.1 $263k 7.6k 34.67
Canadian Natl Ry (CNI) 0.1 $264k 4.7k 55.87
Bunge 0.1 $272k 4.0k 68.26
Trimble Navigation (TRMB) 0.1 $272k 13k 21.43
Liberty Media 0.1 $257k 9.4k 27.27
Novo Nordisk A/S (NVO) 0.1 $269k 4.6k 58.04
Methode Electronics (MEI) 0.1 $253k 8.0k 31.82
Sally Beauty Holdings (SBH) 0.1 $264k 9.5k 27.85
Matrix Service Company (MTRX) 0.1 $279k 14k 20.54
National Instruments 0.1 $268k 9.4k 28.65
Carpenter Technology Corporation (CRS) 0.1 $282k 9.3k 30.30
iShares Lehman Aggregate Bond (AGG) 0.1 $282k 2.6k 108.05
Science App Int'l (SAIC) 0.1 $268k 5.9k 45.69
Intercontinental Exchange (ICE) 0.1 $263k 1.0k 256.59
Allegion Plc equity (ALLE) 0.1 $286k 4.3k 65.90
Ims Health Holdings 0.1 $280k 11k 25.48
Vimpel 0.1 $249k 76k 3.28
Fidelity National Information Services (FIS) 0.1 $248k 4.1k 60.64
Laboratory Corp. of America Holdings 0.1 $236k 1.9k 123.88
Cooper Companies 0.1 $234k 1.7k 134.48
Staples 0.1 $225k 24k 9.47
Amphenol Corporation (APH) 0.1 $225k 4.3k 52.20
Core-Mark Holding Company 0.1 $243k 3.0k 81.82
Panera Bread Company 0.1 $227k 1.2k 194.85
A. O. Smith Corporation (AOS) 0.1 $226k 3.0k 76.61
Fresenius Medical Care AG & Co. (FMS) 0.1 $243k 5.8k 41.82
Inter Parfums (IPAR) 0.1 $229k 9.6k 23.83
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $227k 12k 19.82
FEI Company 0.1 $230k 2.9k 79.86
Vanguard Emerging Markets ETF (VWO) 0.1 $229k 7.0k 32.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $219k 2.4k 92.09
SPDR DJ International Real Estate ETF (RWX) 0.1 $230k 5.9k 39.08
Del Friscos Restaurant 0.1 $250k 16k 16.00
La Quinta Holdings 0.1 $249k 18k 13.60
Bwx Technologies (BWXT) 0.1 $250k 7.9k 31.75
Mobile TeleSystems OJSC 0.1 $211k 34k 6.18
Leucadia National 0.1 $195k 11k 17.39
SLM Corporation (SLM) 0.1 $195k 30k 6.52
Copart (CPRT) 0.1 $206k 5.4k 37.97
Cullen/Frost Bankers (CFR) 0.1 $208k 3.5k 60.12
Jack in the Box (JACK) 0.1 $198k 2.6k 76.74
Fluor Corporation (FLR) 0.1 $206k 4.4k 47.30
Cedar Shopping Centers 0.1 $187k 26k 7.07
Mack-Cali Realty (VRE) 0.1 $199k 8.5k 23.30
Banco Itau Holding Financeira (ITUB) 0.1 $208k 32k 6.50
Textron (TXT) 0.1 $202k 4.8k 42.04
athenahealth 0.1 $190k 1.2k 161.02
Equity Lifestyle Properties (ELS) 0.1 $215k 3.2k 66.67
Lions Gate Entertainment 0.1 $206k 6.4k 32.44
Silicon Motion Technology (SIMO) 0.1 $210k 6.7k 31.37
Technology SPDR (XLK) 0.1 $198k 4.6k 42.86
CBOE Holdings (CBOE) 0.1 $203k 3.1k 64.96
Simon Property (SPG) 0.1 $189k 972.00 194.44
Campus Crest Communities 0.1 $200k 29k 6.81
Matador Resources (MTDR) 0.1 $207k 11k 19.73
Hd Supply 0.1 $186k 6.2k 30.00
Teva Pharmaceutical Industries (TEVA) 0.1 $177k 2.7k 65.80
Archer Daniels Midland Company (ADM) 0.1 $166k 4.5k 36.69
CBS Corporation 0.1 $184k 3.9k 47.12
3M Company (MMM) 0.1 $165k 1.1k 150.41
Valspar Corporation 0.1 $185k 2.2k 82.77
Molson Coors Brewing Company (TAP) 0.1 $175k 1.9k 94.09
Intel Corporation (INTC) 0.1 $177k 5.1k 34.40
Verizon Communications (VZ) 0.1 $175k 3.8k 46.16
AmerisourceBergen (COR) 0.1 $157k 1.5k 103.70
Synopsys (SNPS) 0.1 $174k 3.8k 45.73
Mercury Computer Systems (MRCY) 0.1 $170k 9.2k 18.40
Highwoods Properties (HIW) 0.1 $157k 3.6k 43.67
Brunswick Corporation (BC) 0.1 $170k 3.4k 50.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $168k 23k 7.31
MetLife (MET) 0.1 $168k 3.5k 48.35
Raymond James Financial (RJF) 0.1 $179k 3.1k 57.93
PS Business Parks 0.1 $184k 2.1k 87.20
Imax Corp Cad (IMAX) 0.1 $168k 4.7k 35.48
Callidus Software 0.1 $162k 8.7k 18.54
Sunstone Hotel Investors (SHO) 0.1 $153k 12k 12.48
Brandywine Realty Trust (BDN) 0.1 $155k 11k 13.67
Inland Real Estate Corporation 0.1 $165k 16k 10.64
First Potomac Realty Trust 0.1 $156k 14k 11.39
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $168k 1.1k 154.13
Summit Hotel Properties (INN) 0.1 $175k 15k 11.95
SELECT INCOME REIT COM SH BEN int 0.1 $157k 7.9k 19.80
Retail Properties Of America 0.1 $160k 11k 14.73
Grifols S A Sponsored Adr R (GRFS) 0.1 $152k 4.7k 32.41
Bright Horizons Fam Sol In D (BFAM) 0.1 $163k 2.4k 66.67
Kate Spade & Co 0.1 $166k 9.3k 17.79
Comcast Corporation (CMCSA) 0.0 $141k 2.5k 56.35
China Mobile 0.0 $124k 2.2k 56.11
Ansys (ANSS) 0.0 $121k 1.3k 92.37
FTI Consulting (FCN) 0.0 $120k 3.5k 34.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $127k 3.0k 42.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $138k 7.8k 17.66
Abbott Laboratories (ABT) 0.0 $136k 3.0k 44.88
Walt Disney Company (DIS) 0.0 $143k 1.4k 105.30
Bank of Hawaii Corporation (BOH) 0.0 $131k 2.1k 62.68
Newmont Mining Corporation (NEM) 0.0 $140k 7.8k 17.99
Boeing Company (BA) 0.0 $132k 910.00 145.05
Honda Motor (HMC) 0.0 $136k 4.3k 31.92
International Business Machines (IBM) 0.0 $121k 880.00 137.50
Agilent Technologies Inc C ommon (A) 0.0 $126k 3.0k 41.86
Biogen Idec (BIIB) 0.0 $119k 388.00 306.70
Mitsubishi UFJ Financial (MUFG) 0.0 $137k 22k 6.24
Tupperware Brands Corporation (TUPBQ) 0.0 $141k 2.5k 55.62
Hospitality Properties Trust 0.0 $129k 4.9k 26.19
Franklin Street Properties (FSP) 0.0 $131k 13k 10.37
Cousins Properties 0.0 $148k 16k 9.44
Magna Intl Inc cl a (MGA) 0.0 $131k 3.2k 40.41
C.H. Robinson Worldwide (CHRW) 0.0 $118k 1.9k 61.78
Kaiser Aluminum (KALU) 0.0 $135k 1.6k 83.85
Resources Connection (RGP) 0.0 $124k 7.6k 16.34
Gladstone Commercial Corporation (GOOD) 0.0 $121k 8.3k 14.60
Ventas (VTR) 0.0 $118k 2.1k 56.38
Tesoro Corporation 0.0 $132k 1.3k 105.60
Seagate Technology Com Stk 0.0 $130k 3.6k 36.57
iShares MSCI Japan Index 0.0 $141k 12k 12.15
Regal-beloit Corporation (RRX) 0.0 $150k 2.6k 58.48
Intuit (INTU) 0.0 $121k 1.3k 96.41
Ingersoll-rand Co Ltd-cl A 0.0 $129k 2.3k 55.13
Kirby Corporation (KEX) 0.0 $146k 2.8k 52.71
Nordson Corporation (NDSN) 0.0 $140k 2.2k 64.37
Qiagen 0.0 $137k 5.0k 27.57
Skechers USA (SKX) 0.0 $146k 4.8k 30.20
Cepheid 0.0 $123k 3.4k 36.61
Aqua America 0.0 $150k 5.0k 29.79
Investors Real Estate Trust 0.0 $124k 18k 6.97
Corporate Office Properties Trust (CDP) 0.0 $120k 5.5k 21.82
Smith & Nephew (SNN) 0.0 $146k 4.1k 35.64
Sasol (SSL) 0.0 $139k 5.2k 26.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $149k 6.9k 21.74
CoreLogic 0.0 $134k 4.0k 33.75
First American Financial (FAF) 0.0 $149k 4.2k 35.90
Mednax (MD) 0.0 $122k 1.7k 71.55
Sensata Technologies Hldg Bv 0.0 $137k 3.0k 46.21
Fortinet (FTNT) 0.0 $121k 3.9k 31.07
Piedmont Office Realty Trust (PDM) 0.0 $133k 7.1k 18.81
Rlj Lodging Trust (RLJ) 0.0 $128k 5.9k 21.66
Pvh Corporation (PVH) 0.0 $118k 1.6k 73.52
Alkermes (ALKS) 0.0 $135k 1.7k 79.65
Expedia (EXPE) 0.0 $131k 1.1k 124.52
J Global (ZD) 0.0 $143k 1.7k 82.42
Rouse Pptys 0.0 $126k 8.7k 14.52
Masonite International 0.0 $120k 2.0k 61.38
Sprouts Fmrs Mkt (SFM) 0.0 $118k 4.4k 26.61
Paylocity Holding Corporation (PCTY) 0.0 $145k 3.6k 40.67
Geo Group Inc/the reit (GEO) 0.0 $125k 4.3k 28.87
Kite Rlty Group Tr (KRG) 0.0 $138k 5.3k 25.97
Bio-techne Corporation (TECH) 0.0 $118k 1.3k 90.08
Keysight Technologies (KEYS) 0.0 $134k 4.7k 28.36
Vwr Corp cash securities 0.0 $139k 4.9k 28.31
LG Display (LPL) 0.0 $99k 9.5k 10.39
Discover Financial Services (DFS) 0.0 $97k 1.8k 53.59
Blackstone 0.0 $100k 3.4k 29.37
Equifax (EFX) 0.0 $106k 950.00 111.58
Waste Management (WM) 0.0 $115k 2.2k 53.24
Pulte (PHM) 0.0 $99k 5.5k 17.87
Northrop Grumman Corporation (NOC) 0.0 $100k 530.00 188.68
Ritchie Bros. Auctioneers Inco 0.0 $115k 4.8k 24.08
Steelcase (SCS) 0.0 $116k 7.8k 14.84
Simpson Manufacturing (SSD) 0.0 $111k 3.3k 34.05
International Paper Company (IP) 0.0 $87k 2.3k 37.74
Equity Residential (EQR) 0.0 $101k 1.2k 81.45
Raytheon Company 0.0 $101k 808.00 125.00
Kroger (KR) 0.0 $107k 2.6k 41.90
Allstate Corporation (ALL) 0.0 $114k 1.8k 61.89
Colgate-Palmolive Company (CL) 0.0 $95k 1.4k 66.34
Credit Suisse Group 0.0 $95k 4.4k 21.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $96k 10k 9.59
Maxim Integrated Products 0.0 $93k 2.4k 38.04
Royal Dutch Shell 0.0 $95k 2.1k 45.67
Target Corporation (TGT) 0.0 $114k 1.6k 72.38
Telefonica (TEF) 0.0 $88k 7.9k 11.10
American Electric Power Company (AEP) 0.0 $106k 1.8k 58.08
Kyocera Corporation (KYOCY) 0.0 $112k 2.4k 46.19
Imperial Oil (IMO) 0.0 $117k 3.6k 32.50
ITC Holdings 0.0 $97k 2.5k 39.27
Manpower (MAN) 0.0 $92k 1.1k 84.10
Deluxe Corporation (DLX) 0.0 $103k 1.9k 54.64
Papa John's Int'l (PZZA) 0.0 $108k 1.9k 55.96
Public Service Enterprise (PEG) 0.0 $101k 2.6k 38.82
Aptar (ATR) 0.0 $100k 1.4k 72.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $96k 1.2k 79.34
Lexington Realty Trust (LXP) 0.0 $112k 14k 7.97
Ashford Hospitality Trust 0.0 $107k 17k 6.33
Take-Two Interactive Software (TTWO) 0.0 $97k 2.8k 34.89
Juniper Networks (JNPR) 0.0 $111k 4.0k 27.58
Amtrust Financial Services 0.0 $90k 1.5k 61.77
RPC (RES) 0.0 $99k 8.3k 11.98
Wabash National Corporation (WNC) 0.0 $97k 8.2k 11.87
AmSurg 0.0 $105k 1.4k 76.09
Chemed Corp Com Stk (CHE) 0.0 $102k 680.00 150.00
Euronet Worldwide (EEFT) 0.0 $114k 1.6k 72.38
InterDigital (IDCC) 0.0 $98k 2.0k 48.88
Manhattan Associates (MANH) 0.0 $92k 1.4k 66.43
ING Groep (ING) 0.0 $109k 8.1k 13.42
Senior Housing Properties Trust 0.0 $107k 7.2k 14.81
Rentrak Corporation 0.0 $101k 2.1k 47.31
CBL & Associates Properties 0.0 $96k 7.7k 12.41
Utilities SPDR (XLU) 0.0 $103k 2.4k 43.46
EXACT Sciences Corporation (EXAS) 0.0 $87k 9.4k 9.23
Coca-cola Enterprises 0.0 $92k 1.9k 49.44
Anacor Pharmaceuticals In 0.0 $111k 980.00 113.27
PowerShares Build America Bond Portfolio 0.0 $115k 4.0k 29.00
Interactive Intelligence Group 0.0 $104k 3.3k 31.28
Spirit Airlines (SAVEQ) 0.0 $89k 2.2k 40.00
Marathon Petroleum Corp (MPC) 0.0 $102k 2.0k 51.72
Xylem (XYL) 0.0 $95k 2.6k 36.40
Demandware 0.0 $109k 2.0k 53.96
Forum Energy Technolo 0.0 $85k 6.8k 12.42
Restoration Hardware Hldgs I 0.0 $113k 1.4k 79.58
Smart & Final Stores 0.0 $105k 5.8k 18.25
Diplomat Pharmacy 0.0 $101k 3.0k 34.12
Inc Resh Hldgs Inc cl a 0.0 $105k 2.2k 48.72
BP (BP) 0.0 $66k 2.1k 31.19
China Petroleum & Chemical 0.0 $71k 1.2k 59.66
Cnooc 0.0 $58k 554.00 104.69
DST Systems 0.0 $76k 665.00 114.29
Johnson & Johnson (JNJ) 0.0 $72k 699.00 103.00
Norfolk Southern (NSC) 0.0 $61k 720.00 84.72
American Eagle Outfitters (AEO) 0.0 $64k 4.2k 15.40
Carnival Corporation (CCL) 0.0 $57k 1.1k 54.29
Coach 0.0 $58k 1.8k 32.84
Cracker Barrel Old Country Store (CBRL) 0.0 $65k 510.00 127.45
Kimberly-Clark Corporation (KMB) 0.0 $70k 550.00 127.27
Mattel (MAT) 0.0 $66k 2.4k 27.16
Nuance Communications 0.0 $76k 3.8k 19.95
Pitney Bowes (PBI) 0.0 $68k 3.3k 20.66
Best Buy (BBY) 0.0 $74k 2.4k 30.25
E.I. du Pont de Nemours & Company 0.0 $62k 936.00 66.24
CSG Systems International (CSGS) 0.0 $74k 2.1k 35.75
Masco Corporation (MAS) 0.0 $57k 2.0k 28.11
PAREXEL International Corporation 0.0 $77k 1.1k 67.84
Goodyear Tire & Rubber Company (GT) 0.0 $78k 2.4k 32.64
Aegon 0.0 $75k 13k 5.63
ConocoPhillips (COP) 0.0 $83k 1.8k 46.55
Macy's (M) 0.0 $51k 1.5k 35.17
Texas Instruments Incorporated (TXN) 0.0 $64k 1.2k 54.47
UnitedHealth (UNH) 0.0 $54k 455.00 118.68
Shire 0.0 $63k 305.00 206.56
Lazard Ltd-cl A shs a 0.0 $57k 1.3k 45.24
FLIR Systems 0.0 $75k 2.7k 27.99
Omni (OMC) 0.0 $61k 810.00 75.31
Dover Corporation (DOV) 0.0 $79k 1.3k 61.00
First Solar (FSLR) 0.0 $54k 820.00 65.85
Roper Industries (ROP) 0.0 $77k 405.00 190.12
Donaldson Company (DCI) 0.0 $60k 2.1k 28.44
Invesco (IVZ) 0.0 $51k 1.5k 33.16
Illumina (ILMN) 0.0 $74k 385.00 192.21
American Axle & Manufact. Holdings (AXL) 0.0 $56k 3.0k 18.95
Edison International (EIX) 0.0 $71k 1.2k 59.17
Enterprise Products Partners (EPD) 0.0 $58k 2.3k 25.72
Graphic Packaging Holding Company (GPK) 0.0 $76k 6.0k 12.76
Evercore Partners (EVR) 0.0 $74k 1.4k 53.82
Cooper Tire & Rubber Company 0.0 $54k 1.4k 38.16
Deutsche Bank Ag-registered (DB) 0.0 $58k 2.4k 24.34
MicroStrategy Incorporated (MSTR) 0.0 $81k 450.00 180.00
Banco Santander (SAN) 0.0 $83k 17k 4.86
Neustar 0.0 $80k 3.4k 23.88
Children's Place Retail Stores (PLCE) 0.0 $62k 1.1k 55.36
Calgon Carbon Corporation 0.0 $65k 3.8k 17.24
ICU Medical, Incorporated (ICUI) 0.0 $75k 665.00 112.78
AZZ Incorporated (AZZ) 0.0 $79k 1.4k 55.24
Magellan Midstream Partners 0.0 $66k 966.00 68.32
Aspen Technology 0.0 $74k 2.0k 37.95
Macerich Company (MAC) 0.0 $82k 1.0k 80.39
Cardtronics 0.0 $61k 1.8k 33.42
Spirit AeroSystems Holdings (SPR) 0.0 $76k 1.5k 50.17
Consumer Discretionary SPDR (XLY) 0.0 $77k 990.00 77.78
SPDR S&P Homebuilders (XHB) 0.0 $67k 2.0k 34.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $56k 2.2k 25.51
MaxLinear (MXL) 0.0 $54k 3.6k 14.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $66k 535.00 123.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $55k 1.5k 37.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $69k 2.8k 24.56
Invensense 0.0 $69k 6.7k 10.30
Matson (MATX) 0.0 $81k 1.9k 42.74
Oaktree Cap 0.0 $70k 1.5k 47.78
Mondelez Int (MDLZ) 0.0 $65k 1.4k 45.08
Ishares Inc core msci emkt (IEMG) 0.0 $73k 1.9k 39.14
Pinnacle Foods Inc De 0.0 $83k 1.9k 42.65
Quintiles Transnatio Hldgs I 0.0 $61k 895.00 68.16
Outerwall 0.0 $54k 1.5k 36.36
Dean Foods Company 0.0 $69k 4.0k 17.12
Ophthotech 0.0 $66k 845.00 78.11
Viavi Solutions Inc equities (VIAV) 0.0 $66k 11k 6.11
Lumentum Hldgs (LITE) 0.0 $54k 2.5k 21.82
Barrick Gold Corp (GOLD) 0.0 $23k 3.1k 7.47
Tenaris (TS) 0.0 $23k 970.00 23.71
Corning Incorporated (GLW) 0.0 $49k 2.7k 18.38
Ace Limited Cmn 0.0 $30k 255.00 117.65
People's United Financial 0.0 $25k 1.5k 16.45
Coca-Cola Company (KO) 0.0 $23k 545.00 42.20
M&T Bank Corporation (MTB) 0.0 $43k 355.00 121.13
Monsanto Company 0.0 $26k 260.00 100.00
Wal-Mart Stores (WMT) 0.0 $36k 590.00 61.02
Via 0.0 $26k 620.00 41.94
Baxter International (BAX) 0.0 $20k 537.00 37.24
Federated Investors (FHI) 0.0 $37k 1.3k 28.66
Genuine Parts Company (GPC) 0.0 $40k 460.00 86.96
H&R Block (HRB) 0.0 $30k 890.00 33.71
Mercury General Corporation (MCY) 0.0 $21k 450.00 46.67
Reynolds American 0.0 $19k 410.00 46.34
Union Pacific Corporation (UNP) 0.0 $42k 540.00 77.78
W.W. Grainger (GWW) 0.0 $35k 175.00 200.00
Willis Group Holdings 0.0 $44k 915.00 48.09
AFLAC Incorporated (AFL) 0.0 $40k 670.00 59.70
Harley-Davidson (HOG) 0.0 $39k 860.00 45.35
Tiffany & Co. 0.0 $46k 603.00 76.29
Western Digital (WDC) 0.0 $30k 497.00 60.36
Las Vegas Sands (LVS) 0.0 $42k 960.00 43.75
DaVita (DVA) 0.0 $49k 700.00 70.00
Emerson Electric (EMR) 0.0 $47k 979.00 48.01
Intersil Corporation 0.0 $24k 1.9k 12.80
National-Oilwell Var 0.0 $37k 1.1k 33.48
JetBlue Airways Corporation (JBLU) 0.0 $35k 1.6k 22.58
Universal Health Services (UHS) 0.0 $41k 340.00 120.59
Waters Corporation (WAT) 0.0 $33k 245.00 134.69
Helmerich & Payne (HP) 0.0 $31k 570.00 54.39
Red Hat 0.0 $42k 510.00 82.35
Altria (MO) 0.0 $32k 545.00 58.72
BB&T Corporation 0.0 $47k 1.2k 37.84
General Mills (GIS) 0.0 $17k 290.00 58.62
Honeywell International (HON) 0.0 $40k 385.00 103.90
Stryker Corporation (SYK) 0.0 $42k 455.00 92.31
Symantec Corporation 0.0 $41k 2.0k 20.79
Weyerhaeuser Company (WY) 0.0 $43k 1.4k 30.26
Ca 0.0 $32k 1.1k 28.19
Southern Company (SO) 0.0 $31k 665.00 46.62
EOG Resources (EOG) 0.0 $23k 325.00 70.77
General Dynamics Corporation (GD) 0.0 $39k 285.00 136.84
Kennametal (KMT) 0.0 $42k 2.2k 19.22
Meredith Corporation 0.0 $27k 620.00 43.55
Wynn Resorts (WYNN) 0.0 $42k 611.00 68.74
Delta Air Lines (DAL) 0.0 $38k 755.00 50.33
Ctrip.com International 0.0 $35k 765.00 45.75
Energy Select Sector SPDR (XLE) 0.0 $27k 440.00 61.36
salesforce (CRM) 0.0 $32k 405.00 79.01
Alaska Air (ALK) 0.0 $17k 210.00 80.95
Cypress Semiconductor Corporation 0.0 $48k 4.9k 9.86
DepoMed 0.0 $27k 1.5k 18.24
Huntsman Corporation (HUN) 0.0 $49k 4.3k 11.46
Ingram Micro 0.0 $45k 1.5k 30.41
Sirona Dental Systems 0.0 $49k 445.00 110.11
Western Refining 0.0 $26k 735.00 35.37
BHP Billiton (BHP) 0.0 $35k 1.4k 25.45
Cognex Corporation (CGNX) 0.0 $26k 760.00 34.21
Quest Diagnostics Incorporated (DGX) 0.0 $31k 430.00 72.09
Group Cgi Cad Cl A 0.0 $33k 825.00 40.00
GameStop (GME) 0.0 $18k 655.00 27.48
IPG Photonics Corporation (IPGP) 0.0 $36k 405.00 88.89
USANA Health Sciences (USNA) 0.0 $30k 235.00 127.66
Akorn 0.0 $33k 895.00 36.87
Cal-Maine Foods (CALM) 0.0 $22k 470.00 46.81
United Microelectronics (UMC) 0.0 $43k 23k 1.86
Hancock Holding Company (HWC) 0.0 $37k 1.5k 24.92
Tanger Factory Outlet Centers (SKT) 0.0 $41k 1.3k 32.80
Abraxas Petroleum 0.0 $26k 24k 1.08
Greenbrier Companies (GBX) 0.0 $36k 1.1k 32.58
HCP 0.0 $21k 560.00 37.50
Brocade Communications Systems 0.0 $22k 2.4k 9.05
Claymore/AlphaShares China Small Cap ETF 0.0 $28k 1.2k 24.10
Dana Holding Corporation (DAN) 0.0 $49k 3.6k 13.67
Market Vectors Gold Miners ETF 0.0 $39k 2.9k 13.57
Suncor Energy (SU) 0.0 $44k 1.7k 25.66
Pilgrim's Pride Corporation (PPC) 0.0 $24k 1.1k 22.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 115.00 252.17
Yamana Gold 0.0 $41k 22k 1.86
Garmin (GRMN) 0.0 $26k 690.00 37.68
iShares MSCI Taiwan Index 0.0 $30k 2.4k 12.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $45k 335.00 134.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $34k 1.0k 34.00
Industries N shs - a - (LYB) 0.0 $49k 566.00 86.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 257.00 105.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 425.00 108.24
Argan (AGX) 0.0 $24k 730.00 32.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 310.00 106.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $45k 616.00 73.05
First Trust ISE Revere Natural Gas 0.0 $20k 4.5k 4.43
Visteon Corporation (VC) 0.0 $29k 255.00 113.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $36k 815.00 44.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $34k 715.00 47.55
Meritor 0.0 $41k 4.9k 8.34
Kinder Morgan (KMI) 0.0 $49k 3.3k 15.05
Prologis (PLD) 0.0 $40k 939.00 42.60
Yandex Nv-a (NBIS) 0.0 $30k 1.9k 15.50
Rpx Corp 0.0 $21k 1.9k 10.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48k 845.00 56.80
Market Vectors Oil Service Etf 0.0 $34k 1.3k 26.36
Starz - Liberty Capital 0.0 $24k 725.00 33.10
Ishares Inc msci india index (INDA) 0.0 $34k 1.3k 27.11
Enanta Pharmaceuticals (ENTA) 0.0 $22k 670.00 32.84
Perrigo Company (PRGO) 0.0 $27k 185.00 145.95
Hmh Holdings 0.0 $40k 1.8k 21.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $17k 1.5k 11.15
Mylan Nv 0.0 $33k 610.00 54.10
Kraft Heinz (KHC) 0.0 $21k 295.00 71.19
Stewart Information Services Corporation (STC) 0.0 $9.0k 250.00 36.00
America Movil Sab De Cv spon adr l 0.0 $15k 1.1k 13.82
Bank of New York Mellon Corporation (BK) 0.0 $12k 290.00 41.38
Scholastic Corporation (SCHL) 0.0 $10k 265.00 37.74
Acxiom Corporation 0.0 $12k 550.00 21.82
Citrix Systems 0.0 $12k 160.00 75.00
Hologic (HOLX) 0.0 $12k 310.00 38.71
Travelers Companies (TRV) 0.0 $12k 110.00 109.09
Nu Skin Enterprises (NUS) 0.0 $11k 300.00 36.67
C.R. Bard 0.0 $13k 70.00 185.71
Universal Electronics (UEIC) 0.0 $10k 195.00 51.28
Williams Companies (WMB) 0.0 $8.0k 304.00 26.32
Cintas Corporation (CTAS) 0.0 $12k 135.00 88.89
Clorox Company (CLX) 0.0 $14k 110.00 127.27
FactSet Research Systems (FDS) 0.0 $11k 70.00 157.14
PDL BioPharma 0.0 $10k 2.9k 3.41
New York Community Ban 0.0 $14k 870.00 16.09
Lannett Company 0.0 $10k 260.00 38.46
SPDR Gold Trust (GLD) 0.0 $0 4.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $999.750000 75.00 13.33
Wyndham Worldwide Corporation 0.0 $10k 139.00 71.94
Boston Private Financial Holdings 0.0 $9.0k 760.00 11.84
Apogee Enterprises (APOG) 0.0 $11k 250.00 44.00
CIRCOR International 0.0 $7.0k 155.00 45.16
MarineMax (HZO) 0.0 $9.0k 470.00 19.15
Albany Molecular Research 0.0 $9.0k 455.00 19.78
Iconix Brand 0.0 $8.0k 1.2k 6.84
Infinity Property and Casualty 0.0 $6.0k 70.00 85.71
Jabil Circuit (JBL) 0.0 $11k 485.00 22.68
Raven Industries 0.0 $6.0k 360.00 16.67
Rush Enterprises (RUSHA) 0.0 $7.0k 315.00 22.22
Capstead Mortgage Corporation 0.0 $10k 1.1k 9.05
Greenhill & Co 0.0 $10k 350.00 28.57
Monro Muffler Brake (MNRO) 0.0 $13k 195.00 66.67
Marten Transport (MRTN) 0.0 $8.0k 470.00 17.02
American States Water Company (AWR) 0.0 $12k 280.00 42.86
BancFirst Corporation (BANF) 0.0 $7.0k 120.00 58.33
Repligen Corporation (RGEN) 0.0 $5.0k 190.00 26.32
Encore Wire Corporation (WIRE) 0.0 $8.0k 225.00 35.56
New Gold Inc Cda (NGD) 0.0 $12k 5.2k 2.32
SM Energy (SM) 0.0 $5.0k 250.00 20.00
Virtus Investment Partners (VRTS) 0.0 $11k 90.00 122.22
Shutterfly 0.0 $11k 250.00 44.00
Insulet Corporation (PODD) 0.0 $11k 300.00 36.67
Descartes Sys Grp (DSGX) 0.0 $12k 585.00 20.51
3D Systems Corporation (DDD) 0.0 $2.0k 222.00 9.01
Fabrinet (FN) 0.0 $9.0k 370.00 24.32
IntraLinks Holdings 0.0 $9.0k 960.00 9.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 14.00 71.43
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 70.00 114.29
Reis 0.0 $8.0k 335.00 23.88
U.s. Concrete Inc Cmn 0.0 $10k 190.00 52.63
USD.001 Central Pacific Financial (CPF) 0.0 $8.0k 370.00 21.62
Bbcn Ban 0.0 $10k 595.00 16.81
Newlink Genetics Corporation 0.0 $12k 325.00 36.92
Renewable Energy 0.0 $5.0k 505.00 9.90
Mrc Global Inc cmn (MRC) 0.0 $8.0k 615.00 13.01
Epr Properties (EPR) 0.0 $11k 185.00 59.46
Chegg (CHGG) 0.0 $6.0k 915.00 6.56
re Max Hldgs Inc cl a (RMAX) 0.0 $11k 305.00 36.07
Popeyes Kitchen 0.0 $11k 180.00 61.11
Intrawest Resorts Holdings 0.0 $6.0k 720.00 8.33
Voya Financial (VOYA) 0.0 $9.0k 245.00 36.73
Uniqure Nv (QURE) 0.0 $4.0k 215.00 18.60
K2m Group Holdings 0.0 $8.0k 425.00 18.82
Paycom Software (PAYC) 0.0 $7.0k 195.00 35.90
Hortonworks 0.0 $6.0k 295.00 20.34
Seaspine Holdings 0.0 $0 1.00 0.00