Schroder Investment Management as of Sept. 30, 2013
Portfolio Holdings for Schroder Investment Management
Schroder Investment Management holds 1378 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 1.7 | $701M | 7.4M | 94.44 | |
iShares S&P 500 Index (IVV) | 1.4 | $552M | 3.3M | 168.90 | |
Suncor Energy (SU) | 1.2 | $507M | 14M | 35.83 | |
Banco Itau Holding Financeira (ITUB) | 1.2 | $486M | 34M | 14.12 | |
Tor Dom Bk Cad (TD) | 1.2 | $475M | 5.3M | 90.22 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $455M | 8.8M | 51.69 | |
Apple (AAPL) | 1.1 | $444M | 932k | 476.75 | |
Pfizer (PFE) | 1.1 | $443M | 15M | 28.73 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $435M | 7.7M | 56.56 | |
Microsoft Corporation (MSFT) | 1.0 | $388M | 12M | 33.28 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $355M | 3.8M | 93.54 | |
Companhia de Bebidas das Americas | 0.8 | $344M | 9.0M | 38.35 | |
Merck & Co (MRK) | 0.8 | $340M | 7.1M | 47.61 | |
Citigroup (C) | 0.8 | $335M | 6.9M | 48.51 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $331M | 2.0M | 168.01 | |
Eli Lilly & Co. (LLY) | 0.8 | $313M | 6.2M | 50.33 | |
0.7 | $293M | 334k | 875.91 | ||
Intel Corporation (INTC) | 0.7 | $288M | 13M | 22.92 | |
Canadian Pacific Railway | 0.7 | $283M | 2.3M | 123.64 | |
EMC Corporation | 0.7 | $280M | 11M | 25.56 | |
Exxon Mobil Corporation (XOM) | 0.7 | $270M | 3.1M | 86.04 | |
Schlumberger (SLB) | 0.7 | $268M | 3.0M | 88.36 | |
Chevron Corporation (CVX) | 0.7 | $265M | 2.2M | 121.50 | |
Johnson & Johnson (JNJ) | 0.6 | $254M | 2.9M | 86.69 | |
SPDR Gold Trust (GLD) | 0.6 | $247M | 1.9M | 128.18 | |
Mobile TeleSystems OJSC | 0.6 | $244M | 11M | 22.26 | |
Coca-Cola Company (KO) | 0.6 | $245M | 6.5M | 37.88 | |
Amgen (AMGN) | 0.6 | $245M | 2.2M | 111.92 | |
Abbvie (ABBV) | 0.6 | $239M | 5.3M | 44.73 | |
Ubs Ag Cmn | 0.6 | $233M | 11M | 20.46 | |
Medtronic | 0.6 | $232M | 4.4M | 53.25 | |
Universal Health Services (UHS) | 0.6 | $232M | 3.1M | 74.99 | |
International Business Machines (IBM) | 0.6 | $229M | 1.2M | 185.18 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $225M | 2.3M | 97.09 | |
Petroleo Brasileiro SA (PBR.A) | 0.6 | $228M | 14M | 16.73 | |
Cisco Systems (CSCO) | 0.6 | $227M | 9.7M | 23.43 | |
Vale | 0.6 | $225M | 14M | 15.61 | |
BRF Brasil Foods SA (BRFS) | 0.6 | $222M | 9.1M | 24.53 | |
America Movil Sab De Cv spon adr l | 0.5 | $195M | 9.9M | 19.81 | |
Eaton (ETN) | 0.5 | $193M | 2.8M | 68.84 | |
Ace Limited Cmn | 0.5 | $192M | 2.0M | 93.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $191M | 5.0M | 37.78 | |
Apache Corporation | 0.5 | $192M | 2.3M | 85.14 | |
Hewlett-Packard Company | 0.5 | $189M | 9.0M | 20.99 | |
Philip Morris International (PM) | 0.5 | $191M | 2.2M | 86.59 | |
Danaher Corporation (DHR) | 0.5 | $185M | 2.7M | 69.32 | |
Bank of America Corporation (BAC) | 0.5 | $184M | 13M | 13.80 | |
Bristol Myers Squibb (BMY) | 0.5 | $181M | 3.9M | 46.28 | |
Boeing Company (BA) | 0.5 | $181M | 1.5M | 117.50 | |
Capital One Financial (COF) | 0.5 | $181M | 2.6M | 68.74 | |
Industries N shs - a - (LYB) | 0.5 | $182M | 2.5M | 73.23 | |
Goldman Sachs (GS) | 0.4 | $176M | 1.1M | 158.21 | |
Zimmer Holdings (ZBH) | 0.4 | $177M | 2.2M | 82.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $175M | 10M | 16.96 | |
Pepsi (PEP) | 0.4 | $174M | 2.2M | 79.50 | |
UnitedHealth (UNH) | 0.4 | $171M | 2.4M | 71.61 | |
Abbott Laboratories (ABT) | 0.4 | $166M | 5.0M | 33.19 | |
Gilead Sciences (GILD) | 0.4 | $165M | 2.6M | 62.87 | |
Sealed Air (SEE) | 0.4 | $162M | 6.0M | 27.19 | |
WuXi PharmaTech | 0.4 | $158M | 5.7M | 27.40 | |
Vale (VALE) | 0.4 | $153M | 11M | 14.21 | |
U.S. Bancorp (USB) | 0.4 | $153M | 4.2M | 36.58 | |
AFLAC Incorporated (AFL) | 0.4 | $155M | 2.5M | 61.99 | |
Cemex SAB de CV (CX) | 0.4 | $153M | 14M | 11.18 | |
eBay (EBAY) | 0.4 | $154M | 2.8M | 55.80 | |
Lowe's Companies (LOW) | 0.4 | $154M | 3.2M | 47.61 | |
Calpine Corporation | 0.4 | $150M | 7.7M | 19.43 | |
BorgWarner (BWA) | 0.4 | $151M | 1.5M | 101.39 | |
Comcast Corporation (CMCSA) | 0.4 | $146M | 3.2M | 45.12 | |
Procter & Gamble Company (PG) | 0.3 | $144M | 1.9M | 75.59 | |
Fortune Brands (FBIN) | 0.3 | $141M | 3.4M | 41.63 | |
Wells Fargo & Company (WFC) | 0.3 | $138M | 3.3M | 41.32 | |
MetLife (MET) | 0.3 | $136M | 2.9M | 46.95 | |
Banco Bradesco SA (BBD) | 0.3 | $137M | 9.9M | 13.88 | |
China Lodging | 0.3 | $137M | 7.2M | 18.99 | |
Discover Financial Services (DFS) | 0.3 | $133M | 2.6M | 50.54 | |
3M Company (MMM) | 0.3 | $135M | 1.1M | 119.41 | |
Baxter International (BAX) | 0.3 | $130M | 2.0M | 65.69 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $130M | 2.1M | 61.79 | |
Morgan Stanley (MS) | 0.3 | $125M | 4.6M | 26.95 | |
Tata Motors | 0.3 | $126M | 4.7M | 26.62 | |
Ball Corporation (BALL) | 0.3 | $123M | 2.7M | 44.88 | |
Mondelez Int (MDLZ) | 0.3 | $122M | 3.9M | 31.42 | |
Wal-Mart Stores (WMT) | 0.3 | $116M | 1.6M | 73.96 | |
Harley-Davidson (HOG) | 0.3 | $117M | 1.8M | 64.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $118M | 2.9M | 40.13 | |
Lorillard | 0.3 | $112M | 2.5M | 44.78 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $109M | 1.2M | 94.22 | |
Oracle Corporation (ORCL) | 0.3 | $111M | 3.3M | 33.17 | |
Gerdau SA (GGB) | 0.3 | $103M | 14M | 7.46 | |
General Electric Company | 0.3 | $106M | 4.4M | 23.89 | |
Northrop Grumman Corporation (NOC) | 0.3 | $106M | 1.1M | 95.26 | |
Verizon Communications (VZ) | 0.3 | $105M | 2.2M | 46.67 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $107M | 1.1M | 99.14 | |
Reynolds American | 0.2 | $103M | 2.1M | 48.78 | |
Nordstrom (JWN) | 0.2 | $103M | 1.8M | 56.20 | |
Energizer Holdings | 0.2 | $103M | 1.1M | 91.15 | |
Accenture (ACN) | 0.2 | $99M | 1.3M | 73.64 | |
CSX Corporation (CSX) | 0.2 | $97M | 3.7M | 25.74 | |
McDonald's Corporation (MCD) | 0.2 | $97M | 1.0M | 96.21 | |
Yum! Brands (YUM) | 0.2 | $98M | 1.4M | 71.39 | |
Lockheed Martin Corporation (LMT) | 0.2 | $97M | 758k | 127.55 | |
ConocoPhillips (COP) | 0.2 | $98M | 1.4M | 69.51 | |
Stryker Corporation (SYK) | 0.2 | $98M | 1.5M | 67.59 | |
HDFC Bank (HDB) | 0.2 | $96M | 3.1M | 30.78 | |
Ross Stores (ROST) | 0.2 | $92M | 1.3M | 72.80 | |
Becton, Dickinson and (BDX) | 0.2 | $93M | 934k | 100.02 | |
Colgate-Palmolive Company (CL) | 0.2 | $92M | 1.5M | 59.30 | |
Ca | 0.2 | $92M | 3.1M | 29.67 | |
Dell | 0.2 | $93M | 6.8M | 13.75 | |
Illinois Tool Works (ITW) | 0.2 | $92M | 1.2M | 76.27 | |
Axis Capital Holdings (AXS) | 0.2 | $93M | 2.1M | 43.31 | |
CF Industries Holdings (CF) | 0.2 | $94M | 448k | 210.83 | |
SPDR Barclays Capital High Yield B | 0.2 | $91M | 2.3M | 39.84 | |
Corning Incorporated (GLW) | 0.2 | $90M | 6.2M | 14.59 | |
Home Depot (HD) | 0.2 | $90M | 1.2M | 75.85 | |
Amazon (AMZN) | 0.2 | $90M | 288k | 312.64 | |
Delphi Automotive | 0.2 | $88M | 1.5M | 58.42 | |
Walt Disney Company (DIS) | 0.2 | $86M | 1.3M | 64.49 | |
Raytheon Company | 0.2 | $83M | 1.1M | 77.07 | |
Altria (MO) | 0.2 | $84M | 2.4M | 34.35 | |
American International (AIG) | 0.2 | $87M | 1.8M | 48.63 | |
Sensata Technologies Hldg Bv | 0.2 | $84M | 2.2M | 38.27 | |
Cummins (CMI) | 0.2 | $82M | 616k | 132.87 | |
Emerson Electric (EMR) | 0.2 | $81M | 1.3M | 64.70 | |
American Financial (AFG) | 0.2 | $80M | 1.5M | 54.06 | |
iShares Gold Trust | 0.2 | $82M | 6.3M | 12.89 | |
Mattel (MAT) | 0.2 | $75M | 1.8M | 41.88 | |
United Technologies Corporation | 0.2 | $78M | 723k | 107.82 | |
NetEase (NTES) | 0.2 | $76M | 1.0M | 72.60 | |
Towers Watson & Co | 0.2 | $76M | 708k | 106.96 | |
Allied World Assurance | 0.2 | $79M | 791k | 99.39 | |
Marathon Petroleum Corp (MPC) | 0.2 | $77M | 1.2M | 64.32 | |
Western Union Company (WU) | 0.2 | $73M | 3.9M | 18.66 | |
Union Pacific Corporation (UNP) | 0.2 | $74M | 475k | 155.34 | |
Automatic Data Processing (ADP) | 0.2 | $74M | 1.0M | 72.38 | |
Western Digital (WDC) | 0.2 | $72M | 1.1M | 63.40 | |
Unum (UNM) | 0.2 | $74M | 2.4M | 30.44 | |
PAREXEL International Corporation | 0.2 | $75M | 1.5M | 50.20 | |
Dover Corporation (DOV) | 0.2 | $74M | 824k | 89.83 | |
IDEX Corporation (IEX) | 0.2 | $74M | 1.1M | 65.25 | |
Cimarex Energy | 0.2 | $72M | 751k | 96.40 | |
Hca Holdings (HCA) | 0.2 | $75M | 1.7M | 42.75 | |
Ptc (PTC) | 0.2 | $74M | 2.6M | 28.46 | |
Baker Hughes Incorporated | 0.2 | $68M | 1.4M | 49.10 | |
General Dynamics Corporation (GD) | 0.2 | $69M | 788k | 87.52 | |
Rogers Communications -cl B (RCI) | 0.2 | $68M | 1.6M | 43.09 | |
Alaska Air (ALK) | 0.2 | $70M | 1.1M | 62.62 | |
Companhia Brasileira de Distrib. | 0.2 | $71M | 1.5M | 46.02 | |
St. Jude Medical | 0.2 | $71M | 1.3M | 53.64 | |
Directv | 0.2 | $70M | 1.2M | 59.78 | |
Berry Plastics (BERY) | 0.2 | $68M | 3.4M | 19.97 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $65M | 723k | 90.53 | |
At&t (T) | 0.2 | $66M | 2.0M | 33.82 | |
Nu Skin Enterprises (NUS) | 0.2 | $64M | 669k | 95.74 | |
Thermo Fisher Scientific (TMO) | 0.2 | $65M | 706k | 92.15 | |
Symantec Corporation | 0.2 | $67M | 2.7M | 24.75 | |
Murphy Oil Corporation (MUR) | 0.2 | $67M | 1.1M | 60.32 | |
SBA Communications Corporation | 0.2 | $64M | 793k | 80.46 | |
Chemed Corp Com Stk (CHE) | 0.2 | $63M | 880k | 71.50 | |
Intuit (INTU) | 0.2 | $64M | 964k | 66.31 | |
Hexcel Corporation (HXL) | 0.2 | $66M | 1.7M | 38.80 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $66M | 1.1M | 60.85 | |
United Therapeutics Corporation (UTHR) | 0.2 | $65M | 821k | 78.85 | |
Validus Holdings | 0.2 | $66M | 1.8M | 36.98 | |
Phillips 66 (PSX) | 0.2 | $66M | 1.1M | 57.82 | |
Ensco Plc Shs Class A | 0.2 | $65M | 1.2M | 53.75 | |
Fossil (FOSL) | 0.2 | $64M | 552k | 116.24 | |
Reinsurance Group of America (RGA) | 0.1 | $59M | 882k | 66.99 | |
C.R. Bard | 0.1 | $62M | 538k | 115.20 | |
Helmerich & Payne (HP) | 0.1 | $62M | 893k | 68.95 | |
Partner Re | 0.1 | $59M | 644k | 91.54 | |
Parker-Hannifin Corporation (PH) | 0.1 | $59M | 544k | 108.72 | |
Bally Technologies | 0.1 | $61M | 847k | 72.06 | |
Seagate Technology Com Stk | 0.1 | $60M | 1.4M | 43.76 | |
AmSurg | 0.1 | $61M | 1.5M | 39.70 | |
Silver Wheaton Corp | 0.1 | $63M | 2.5M | 24.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $59M | 676k | 87.65 | |
Infosys Technologies (INFY) | 0.1 | $58M | 1.2M | 48.11 | |
MasterCard Incorporated (MA) | 0.1 | $58M | 86k | 672.78 | |
Paychex (PAYX) | 0.1 | $59M | 1.4M | 40.64 | |
Xerox Corporation | 0.1 | $58M | 5.6M | 10.29 | |
HCC Insurance Holdings | 0.1 | $58M | 1.3M | 43.82 | |
Domino's Pizza (DPZ) | 0.1 | $58M | 853k | 67.95 | |
Key (KEY) | 0.1 | $56M | 4.9M | 11.40 | |
L-3 Communications Holdings | 0.1 | $59M | 621k | 94.50 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $55M | 1.5M | 37.79 | |
Applied Industrial Technologies (AIT) | 0.1 | $56M | 1.1M | 51.50 | |
NorthWestern Corporation (NWE) | 0.1 | $56M | 1.2M | 44.92 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $54M | 3.5M | 15.49 | |
Norfolk Southern (NSC) | 0.1 | $53M | 690k | 77.35 | |
Bed Bath & Beyond | 0.1 | $51M | 656k | 77.36 | |
Waste Connections | 0.1 | $55M | 1.2M | 45.41 | |
Harris Corporation | 0.1 | $53M | 893k | 59.30 | |
Avnet (AVT) | 0.1 | $53M | 1.3M | 41.71 | |
Harman International Industries | 0.1 | $52M | 783k | 66.23 | |
ProAssurance Corporation (PRA) | 0.1 | $51M | 1.1M | 45.06 | |
Amdocs Ltd ord (DOX) | 0.1 | $51M | 1.4M | 36.64 | |
Brunswick Corporation (BC) | 0.1 | $54M | 1.4M | 39.91 | |
Life Technologies | 0.1 | $51M | 686k | 74.83 | |
Salix Pharmaceuticals | 0.1 | $51M | 760k | 66.88 | |
Denbury Resources | 0.1 | $54M | 3.0M | 18.41 | |
Energen Corporation | 0.1 | $51M | 664k | 76.39 | |
Symetra Finl Corp | 0.1 | $54M | 3.0M | 17.82 | |
Garmin (GRMN) | 0.1 | $53M | 1.2M | 45.19 | |
Yandex Nv-a (YNDX) | 0.1 | $52M | 1.4M | 36.42 | |
Hollyfrontier Corp | 0.1 | $53M | 1.3M | 42.11 | |
Valero Energy Corporation (VLO) | 0.1 | $47M | 1.4M | 34.15 | |
Casey's General Stores (CASY) | 0.1 | $48M | 647k | 73.39 | |
Computer Sciences Corporation | 0.1 | $48M | 922k | 51.74 | |
Texas Instruments Incorporated (TXN) | 0.1 | $47M | 1.2M | 40.29 | |
Qualcomm (QCOM) | 0.1 | $51M | 751k | 67.32 | |
TJX Companies (TJX) | 0.1 | $47M | 838k | 56.39 | |
Visa (V) | 0.1 | $47M | 247k | 191.10 | |
Varian Medical Systems | 0.1 | $49M | 651k | 74.73 | |
Sirona Dental Systems | 0.1 | $51M | 756k | 66.93 | |
Telefonica Brasil Sa | 0.1 | $49M | 2.2M | 22.44 | |
Vantiv Inc Cl A | 0.1 | $49M | 1.8M | 27.94 | |
LKQ Corporation (LKQ) | 0.1 | $46M | 1.4M | 31.87 | |
Apartment Investment and Management | 0.1 | $46M | 1.6M | 27.94 | |
Waddell & Reed Financial | 0.1 | $43M | 832k | 51.48 | |
Maxim Integrated Products | 0.1 | $44M | 1.5M | 29.82 | |
Linear Technology Corporation | 0.1 | $44M | 1.1M | 39.66 | |
Deluxe Corporation (DLX) | 0.1 | $43M | 1.0M | 41.66 | |
Magna Intl Inc cl a (MGA) | 0.1 | $44M | 530k | 82.64 | |
Techne Corporation | 0.1 | $46M | 577k | 80.06 | |
Alliance Resource Partners (ARLP) | 0.1 | $44M | 598k | 74.13 | |
Cleco Corporation | 0.1 | $44M | 987k | 44.84 | |
Mednax (MD) | 0.1 | $45M | 451k | 100.40 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $44M | 3.0M | 14.95 | |
Terra Nitrogen Company | 0.1 | $45M | 221k | 202.70 | |
Six Flags Entertainment (SIX) | 0.1 | $43M | 1.3M | 33.79 | |
O'reilly Automotive (ORLY) | 0.1 | $44M | 341k | 127.59 | |
Mrc Global Inc cmn (MRC) | 0.1 | $44M | 1.6M | 26.80 | |
Kraft Foods | 0.1 | $43M | 816k | 52.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $42M | 5.1M | 8.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $42M | 1.0M | 40.76 | |
Joy Global | 0.1 | $39M | 765k | 51.04 | |
State Street Corporation (STT) | 0.1 | $42M | 638k | 65.75 | |
American Express Company (AXP) | 0.1 | $42M | 554k | 75.52 | |
Caterpillar (CAT) | 0.1 | $41M | 494k | 83.40 | |
Hubbell Incorporated | 0.1 | $40M | 378k | 104.74 | |
Leggett & Platt (LEG) | 0.1 | $39M | 1.3M | 30.15 | |
Snap-on Incorporated (SNA) | 0.1 | $41M | 413k | 99.50 | |
T. Rowe Price (TROW) | 0.1 | $42M | 584k | 71.93 | |
Verisign (VRSN) | 0.1 | $41M | 800k | 50.89 | |
Arrow Electronics (ARW) | 0.1 | $41M | 844k | 48.53 | |
Lancaster Colony (LANC) | 0.1 | $39M | 493k | 78.29 | |
CareFusion Corporation | 0.1 | $41M | 1.1M | 36.90 | |
Torchmark Corporation | 0.1 | $40M | 547k | 72.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $41M | 1.2M | 33.08 | |
Gannett | 0.1 | $39M | 1.5M | 26.79 | |
Montpelier Re Holdings/mrh | 0.1 | $43M | 1.6M | 26.05 | |
Marathon Oil Corporation (MRO) | 0.1 | $42M | 1.2M | 34.88 | |
Aspen Insurance Holdings | 0.1 | $40M | 1.1M | 36.29 | |
Atmel Corporation | 0.1 | $42M | 5.6M | 7.44 | |
EnerSys (ENS) | 0.1 | $41M | 682k | 60.63 | |
Regal-beloit Corporation (RRX) | 0.1 | $43M | 625k | 67.93 | |
Concho Resources | 0.1 | $40M | 364k | 108.81 | |
Rockwell Automation (ROK) | 0.1 | $39M | 365k | 106.94 | |
Giant Interactive | 0.1 | $42M | 4.6M | 9.12 | |
Vanguard REIT ETF (VNQ) | 0.1 | $41M | 625k | 66.14 | |
Covidien | 0.1 | $40M | 659k | 60.94 | |
Facebook Inc cl a (META) | 0.1 | $42M | 829k | 50.23 | |
Shfl Entertainment | 0.1 | $41M | 1.8M | 22.97 | |
Devon Energy Corporation (DVN) | 0.1 | $35M | 606k | 57.76 | |
Republic Services (RSG) | 0.1 | $37M | 1.1M | 33.36 | |
Franklin Resources (BEN) | 0.1 | $37M | 724k | 50.55 | |
Kohl's Corporation (KSS) | 0.1 | $35M | 683k | 51.75 | |
Ryder System (R) | 0.1 | $37M | 616k | 59.70 | |
Zebra Technologies (ZBRA) | 0.1 | $35M | 774k | 45.56 | |
Hanesbrands (HBI) | 0.1 | $36M | 575k | 62.31 | |
Rockwell Collins | 0.1 | $38M | 556k | 67.86 | |
Integrated Device Technology | 0.1 | $38M | 4.1M | 9.42 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $35M | 1.2M | 28.38 | |
Allstate Corporation (ALL) | 0.1 | $35M | 694k | 50.55 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $37M | 1.5M | 24.59 | |
Sina Corporation | 0.1 | $38M | 469k | 81.17 | |
Southwestern Energy Company (SWN) | 0.1 | $39M | 1.1M | 36.38 | |
CNA Financial Corporation (CNA) | 0.1 | $35M | 916k | 38.18 | |
Magellan Health Services | 0.1 | $35M | 582k | 59.96 | |
Humana (HUM) | 0.1 | $36M | 385k | 93.33 | |
Elizabeth Arden | 0.1 | $38M | 1.0M | 36.92 | |
JDS Uniphase Corporation | 0.1 | $35M | 2.4M | 14.71 | |
Allegiant Travel Company (ALGT) | 0.1 | $38M | 361k | 105.36 | |
Protective Life | 0.1 | $37M | 867k | 42.55 | |
CBOE Holdings (CBOE) | 0.1 | $35M | 779k | 45.23 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $38M | 350k | 107.20 | |
Spirit Airlines (SAVE) | 0.1 | $38M | 1.1M | 34.27 | |
Shaw Communications Inc cl b conv | 0.1 | $34M | 1.5M | 23.27 | |
Brown & Brown (BRO) | 0.1 | $31M | 975k | 32.10 | |
PetSmart | 0.1 | $33M | 438k | 76.26 | |
Pitney Bowes (PBI) | 0.1 | $33M | 1.8M | 18.19 | |
Airgas | 0.1 | $32M | 305k | 106.05 | |
Jack in the Box (JACK) | 0.1 | $32M | 810k | 39.99 | |
E.I. du Pont de Nemours & Company | 0.1 | $33M | 555k | 58.56 | |
Foot Locker (FL) | 0.1 | $32M | 927k | 33.94 | |
LifePoint Hospitals | 0.1 | $33M | 700k | 46.63 | |
Interpublic Group of Companies (IPG) | 0.1 | $31M | 1.8M | 17.18 | |
General Mills (GIS) | 0.1 | $33M | 683k | 47.92 | |
John Wiley & Sons (WLY) | 0.1 | $34M | 714k | 47.69 | |
Apollo | 0.1 | $34M | 1.6M | 20.81 | |
Tupperware Brands Corporation (TUP) | 0.1 | $33M | 386k | 86.37 | |
PDL BioPharma | 0.1 | $34M | 4.3M | 7.97 | |
Arch Capital Group (ACGL) | 0.1 | $31M | 568k | 54.13 | |
Estee Lauder Companies (EL) | 0.1 | $31M | 440k | 69.90 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $33M | 3.8M | 8.64 | |
American Equity Investment Life Holding (AEL) | 0.1 | $31M | 1.5M | 21.22 | |
Reliance Steel & Aluminum (RS) | 0.1 | $33M | 446k | 73.27 | |
Armstrong World Industries (AWI) | 0.1 | $33M | 595k | 54.96 | |
Home Inns & Hotels Management | 0.1 | $33M | 994k | 33.20 | |
Hormel Foods Corporation (HRL) | 0.1 | $32M | 766k | 42.12 | |
Tim Hortons Inc Com Stk | 0.1 | $33M | 576k | 58.00 | |
Jack Henry & Associates (JKHY) | 0.1 | $33M | 634k | 51.66 | |
Healthsouth | 0.1 | $34M | 998k | 34.48 | |
Scripps Networks Interactive | 0.1 | $33M | 417k | 78.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $33M | 294k | 113.52 | |
KAR Auction Services (KAR) | 0.1 | $34M | 1.2M | 28.21 | |
C&j Energy Services | 0.1 | $32M | 1.6M | 20.08 | |
Pentair | 0.1 | $33M | 513k | 64.94 | |
Whitewave Foods | 0.1 | $32M | 1.6M | 19.97 | |
Packaging Corporation of America (PKG) | 0.1 | $27M | 473k | 57.09 | |
Crown Holdings (CCK) | 0.1 | $30M | 716k | 42.28 | |
Lincoln National Corporation (LNC) | 0.1 | $29M | 694k | 41.99 | |
SLM Corporation (SLM) | 0.1 | $30M | 1.2M | 24.90 | |
MICROS Systems | 0.1 | $27M | 530k | 49.94 | |
PPG Industries (PPG) | 0.1 | $28M | 168k | 167.06 | |
Polaris Industries (PII) | 0.1 | $28M | 218k | 129.18 | |
Rollins (ROL) | 0.1 | $28M | 1.1M | 26.51 | |
W.W. Grainger (GWW) | 0.1 | $27M | 103k | 261.71 | |
Endo Pharmaceuticals | 0.1 | $28M | 605k | 45.44 | |
Synopsys (SNPS) | 0.1 | $29M | 763k | 37.70 | |
Gartner (IT) | 0.1 | $30M | 501k | 60.00 | |
Honeywell International (HON) | 0.1 | $30M | 363k | 83.04 | |
Gap (GPS) | 0.1 | $27M | 660k | 40.28 | |
Staples | 0.1 | $28M | 1.9M | 14.65 | |
Lexmark International | 0.1 | $27M | 824k | 33.00 | |
FactSet Research Systems (FDS) | 0.1 | $26M | 242k | 109.10 | |
Omni (OMC) | 0.1 | $28M | 441k | 63.44 | |
NewMarket Corporation (NEU) | 0.1 | $29M | 100k | 287.91 | |
Sapient Corporation | 0.1 | $27M | 1.7M | 15.60 | |
Questcor Pharmaceuticals | 0.1 | $29M | 507k | 58.00 | |
Guess? (GES) | 0.1 | $30M | 1.0M | 29.85 | |
Laclede | 0.1 | $27M | 590k | 45.00 | |
MTS Systems Corporation | 0.1 | $26M | 411k | 64.35 | |
USANA Health Sciences (USNA) | 0.1 | $30M | 347k | 86.79 | |
ARM Holdings | 0.1 | $28M | 587k | 48.12 | |
AsiaInfo-Linkage | 0.1 | $29M | 2.5M | 11.54 | |
Ida (IDA) | 0.1 | $27M | 549k | 48.40 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $29M | 1.1M | 26.93 | |
Transatlantic Petroleum | 0.1 | $27M | 33M | 0.81 | |
Genpact (G) | 0.1 | $29M | 1.5M | 18.88 | |
Ecopetrol (EC) | 0.1 | $29M | 634k | 46.00 | |
Vanguard S&p 500 | 0.1 | $26M | 343k | 77.00 | |
Blackberry (BB) | 0.1 | $27M | 3.4M | 7.88 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $26M | 317k | 82.12 | |
Time Warner Cable | 0.1 | $24M | 211k | 111.60 | |
Owens Corning (OC) | 0.1 | $25M | 654k | 37.98 | |
Northern Trust Corporation (NTRS) | 0.1 | $24M | 441k | 54.38 | |
Berkshire Hathaway (BRK.B) | 0.1 | $26M | 226k | 113.51 | |
Canadian Natl Ry (CNI) | 0.1 | $24M | 232k | 101.54 | |
American Eagle Outfitters (AEO) | 0.1 | $25M | 1.8M | 13.99 | |
Hillenbrand (HI) | 0.1 | $25M | 912k | 27.37 | |
Microchip Technology (MCHP) | 0.1 | $25M | 631k | 40.29 | |
Newmont Mining Corporation (NEM) | 0.1 | $24M | 858k | 28.10 | |
Trimble Navigation (TRMB) | 0.1 | $24M | 798k | 29.71 | |
Willis Group Holdings | 0.1 | $24M | 543k | 43.33 | |
CACI International (CACI) | 0.1 | $25M | 363k | 69.11 | |
International Paper Company (IP) | 0.1 | $25M | 550k | 44.80 | |
Autoliv (ALV) | 0.1 | $26M | 294k | 87.39 | |
ABM Industries (ABM) | 0.1 | $25M | 930k | 26.62 | |
Cooper Companies | 0.1 | $25M | 192k | 129.69 | |
Agrium | 0.1 | $22M | 265k | 84.22 | |
MSC Industrial Direct (MSM) | 0.1 | $23M | 285k | 81.35 | |
AGCO Corporation (AGCO) | 0.1 | $25M | 417k | 60.42 | |
Sotheby's | 0.1 | $24M | 485k | 49.13 | |
Henry Schein (HSIC) | 0.1 | $25M | 239k | 103.77 | |
Stewart Enterprises | 0.1 | $26M | 1.9M | 13.15 | |
Verisk Analytics (VRSK) | 0.1 | $26M | 404k | 64.96 | |
World Acceptance (WRLD) | 0.1 | $23M | 255k | 89.92 | |
Carlisle Companies (CSL) | 0.1 | $24M | 342k | 70.29 | |
Goldcorp | 0.1 | $24M | 918k | 26.01 | |
Juniper Networks (JNPR) | 0.1 | $24M | 1.2M | 19.86 | |
salesforce (CRM) | 0.1 | $23M | 446k | 51.91 | |
First Horizon National Corporation (FHN) | 0.1 | $26M | 2.3M | 10.99 | |
American Capital | 0.1 | $24M | 1.7M | 13.75 | |
Rock-Tenn Company | 0.1 | $25M | 249k | 101.27 | |
RPC (RES) | 0.1 | $23M | 1.5M | 15.47 | |
Commerce Bancshares (CBSH) | 0.1 | $25M | 581k | 43.81 | |
Raymond James Financial (RJF) | 0.1 | $23M | 553k | 41.67 | |
Finish Line | 0.1 | $26M | 1.1M | 24.87 | |
Standard Parking Corporation | 0.1 | $24M | 887k | 26.89 | |
FirstMerit Corporation | 0.1 | $23M | 1.0M | 21.72 | |
Quality Systems | 0.1 | $26M | 1.2M | 21.73 | |
Susquehanna Bancshares | 0.1 | $23M | 1.8M | 12.53 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $23M | 380k | 60.53 | |
Iamgold Corp (IAG) | 0.1 | $24M | 5.0M | 4.79 | |
CNO Financial (CNO) | 0.1 | $23M | 1.6M | 14.40 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $25M | 3.1M | 8.07 | |
Avago Technologies | 0.1 | $23M | 542k | 43.08 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $23M | 1.2M | 19.32 | |
Parkway Properties | 0.1 | $24M | 1.4M | 17.77 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $23M | 737k | 31.58 | |
Dean Foods Company | 0.1 | $25M | 1.3M | 19.30 | |
Hasbro (HAS) | 0.1 | $19M | 404k | 47.14 | |
Barrick Gold Corp (GOLD) | 0.1 | $22M | 1.2M | 18.66 | |
EXCO Resources | 0.1 | $19M | 2.8M | 6.74 | |
Vimpel | 0.1 | $20M | 1.7M | 11.75 | |
Portland General Electric Company (POR) | 0.1 | $20M | 711k | 28.23 | |
CTC Media | 0.1 | $21M | 2.0M | 10.51 | |
Genworth Financial (GNW) | 0.1 | $21M | 1.6M | 12.80 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $22M | 949k | 22.68 | |
PNC Financial Services (PNC) | 0.1 | $19M | 268k | 72.45 | |
Affiliated Managers (AMG) | 0.1 | $22M | 118k | 182.64 | |
Via | 0.1 | $22M | 262k | 83.58 | |
Coach | 0.1 | $22M | 396k | 54.53 | |
Cullen/Frost Bankers (CFR) | 0.1 | $21M | 295k | 70.55 | |
Lincoln Electric Holdings (LECO) | 0.1 | $21M | 318k | 66.62 | |
NVIDIA Corporation (NVDA) | 0.1 | $19M | 1.2M | 15.56 | |
NetApp (NTAP) | 0.1 | $19M | 438k | 42.62 | |
McGraw-Hill Companies | 0.1 | $20M | 298k | 65.59 | |
V.F. Corporation (VFC) | 0.1 | $20M | 101k | 199.05 | |
Buckle (BKE) | 0.1 | $19M | 343k | 54.05 | |
Comerica Incorporated (CMA) | 0.1 | $19M | 470k | 39.31 | |
Mid-America Apartment (MAA) | 0.1 | $19M | 297k | 62.50 | |
Analog Devices (ADI) | 0.1 | $20M | 415k | 47.05 | |
DeVry | 0.1 | $21M | 694k | 30.56 | |
Cadence Design Systems (CDNS) | 0.1 | $19M | 1.4M | 13.51 | |
CVS Caremark Corporation (CVS) | 0.1 | $18M | 323k | 56.75 | |
Air Products & Chemicals (APD) | 0.1 | $21M | 194k | 106.57 | |
Olin Corporation (OLN) | 0.1 | $20M | 860k | 23.07 | |
Walgreen Company | 0.1 | $20M | 379k | 53.80 | |
Markel Corporation (MKL) | 0.1 | $22M | 42k | 517.77 | |
Westar Energy | 0.1 | $22M | 706k | 30.65 | |
Bce (BCE) | 0.1 | $19M | 452k | 42.83 | |
Meredith Corporation | 0.1 | $21M | 442k | 47.62 | |
Landstar System (LSTR) | 0.1 | $20M | 360k | 55.98 | |
Tesoro Corporation | 0.1 | $19M | 421k | 43.98 | |
Old National Ban (ONB) | 0.1 | $19M | 1.3M | 14.20 | |
Western Refining | 0.1 | $22M | 729k | 30.04 | |
Core-Mark Holding Company | 0.1 | $20M | 294k | 66.44 | |
Carrizo Oil & Gas | 0.1 | $22M | 588k | 37.29 | |
Helix Energy Solutions (HLX) | 0.1 | $20M | 772k | 25.37 | |
Innophos Holdings | 0.1 | $19M | 361k | 52.78 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $19M | 272k | 71.10 | |
Talisman Energy Inc Com Stk | 0.1 | $22M | 1.9M | 11.50 | |
NetScout Systems (NTCT) | 0.1 | $21M | 803k | 25.53 | |
Clarcor | 0.1 | $20M | 353k | 55.53 | |
Colony Financial | 0.1 | $20M | 1.0M | 19.98 | |
Gran Tierra Energy | 0.1 | $21M | 3.0M | 7.09 | |
Masimo Corporation (MASI) | 0.1 | $22M | 831k | 26.64 | |
Signet Jewelers (SIG) | 0.1 | $22M | 305k | 70.70 | |
Yamana Gold | 0.1 | $20M | 1.9M | 10.42 | |
Express | 0.1 | $19M | 801k | 23.59 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $20M | 437k | 45.20 | |
Thermon Group Holdings (THR) | 0.1 | $20M | 870k | 23.11 | |
Phoenix New Media | 0.1 | $21M | 1.9M | 11.25 | |
J Global (ZD) | 0.1 | $19M | 381k | 49.52 | |
Wpx Energy | 0.1 | $20M | 1.0M | 19.26 | |
Laredo Petroleum Holdings | 0.1 | $20M | 676k | 29.68 | |
Jones Energy Inc A | 0.1 | $21M | 1.3M | 16.41 | |
Envision Healthcare Hlds | 0.1 | $19M | 719k | 26.03 | |
Monsanto Company | 0.0 | $15M | 145k | 104.37 | |
DENTSPLY International | 0.0 | $18M | 417k | 43.41 | |
Federated Investors (FHI) | 0.0 | $15M | 566k | 27.16 | |
Genuine Parts Company (GPC) | 0.0 | $15M | 188k | 80.89 | |
Molex Incorporated | 0.0 | $16M | 427k | 38.52 | |
Steris Corporation | 0.0 | $15M | 338k | 42.96 | |
Xilinx | 0.0 | $16M | 346k | 46.85 | |
Cott Corp | 0.0 | $16M | 2.1M | 7.69 | |
Herman Miller (MLKN) | 0.0 | $15M | 500k | 29.18 | |
Haemonetics Corporation (HAE) | 0.0 | $18M | 453k | 39.88 | |
Men's Wearhouse | 0.0 | $15M | 426k | 34.05 | |
Aetna | 0.0 | $16M | 245k | 64.02 | |
Callaway Golf Company (MODG) | 0.0 | $16M | 2.2M | 7.12 | |
Marsh & McLennan Companies (MMC) | 0.0 | $18M | 407k | 43.55 | |
Sigma-Aldrich Corporation | 0.0 | $16M | 182k | 85.30 | |
Target Corporation (TGT) | 0.0 | $15M | 232k | 63.98 | |
WellPoint | 0.0 | $15M | 183k | 83.61 | |
Prudential Financial (PRU) | 0.0 | $18M | 232k | 77.98 | |
HFF | 0.0 | $18M | 704k | 25.05 | |
Advance Auto Parts (AAP) | 0.0 | $16M | 193k | 82.68 | |
Primerica (PRI) | 0.0 | $17M | 419k | 40.34 | |
Kaiser Aluminum (KALU) | 0.0 | $18M | 252k | 71.25 | |
Kennametal (KMT) | 0.0 | $15M | 318k | 45.60 | |
Sohu | 0.0 | $18M | 228k | 78.83 | |
Amphenol Corporation (APH) | 0.0 | $17M | 217k | 77.38 | |
Companhia Paranaense de Energia | 0.0 | $16M | 1.1M | 13.96 | |
Fairchild Semiconductor International | 0.0 | $18M | 1.3M | 13.89 | |
Syntel | 0.0 | $15M | 190k | 80.10 | |
Minerals Technologies (MTX) | 0.0 | $16M | 325k | 49.37 | |
Siliconware Precision Industries | 0.0 | $16M | 2.7M | 5.78 | |
Cabot Microelectronics Corporation | 0.0 | $15M | 388k | 38.51 | |
Colonial Properties Trust | 0.0 | $15M | 673k | 22.49 | |
Douglas Emmett (DEI) | 0.0 | $15M | 627k | 23.47 | |
Delek US Holdings | 0.0 | $17M | 805k | 21.09 | |
J&J Snack Foods (JJSF) | 0.0 | $16M | 198k | 80.72 | |
LaSalle Hotel Properties | 0.0 | $17M | 606k | 28.52 | |
Oil States International (OIS) | 0.0 | $16M | 156k | 103.46 | |
Steiner Leisure Ltd Com Stk | 0.0 | $18M | 309k | 58.43 | |
Belden (BDC) | 0.0 | $16M | 248k | 64.05 | |
Cepheid | 0.0 | $17M | 432k | 39.04 | |
Genesee & Wyoming | 0.0 | $16M | 167k | 92.97 | |
Neustar | 0.0 | $16M | 318k | 49.48 | |
Wabtec Corporation (WAB) | 0.0 | $15M | 231k | 62.87 | |
Equity Lifestyle Properties (ELS) | 0.0 | $18M | 522k | 34.17 | |
F5 Networks (FFIV) | 0.0 | $16M | 182k | 85.81 | |
Portfolio Recovery Associates | 0.0 | $18M | 297k | 59.93 | |
StanCorp Financial | 0.0 | $16M | 298k | 55.02 | |
VMware | 0.0 | $16M | 196k | 80.90 | |
AZZ Incorporated (AZZ) | 0.0 | $14M | 345k | 41.86 | |
LeapFrog Enterprises | 0.0 | $14M | 1.5M | 9.42 | |
Meridian Bioscience | 0.0 | $16M | 695k | 23.63 | |
Brocade Communications Systems | 0.0 | $16M | 2.0M | 8.05 | |
First American Financial (FAF) | 0.0 | $15M | 598k | 24.35 | |
Weatherford International Lt reg | 0.0 | $17M | 1.1M | 15.33 | |
Changyou | 0.0 | $15M | 410k | 35.52 | |
Seadrill | 0.0 | $16M | 365k | 44.86 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $18M | 238k | 73.98 | |
iShares MSCI Taiwan Index | 0.0 | $14M | 1.0M | 13.92 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $15M | 453k | 32.65 | |
Nevsun Res | 0.0 | $14M | 4.5M | 3.19 | |
Primoris Services (PRIM) | 0.0 | $17M | 681k | 25.48 | |
First Republic Bank/san F (FRCB) | 0.0 | $16M | 342k | 46.63 | |
Vanguard Materials ETF (VAW) | 0.0 | $16M | 167k | 95.17 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $17M | 218k | 79.79 | |
Te Connectivity Ltd for (TEL) | 0.0 | $18M | 338k | 51.78 | |
Xylem (XYL) | 0.0 | $17M | 591k | 27.93 | |
Matador Resources (MTDR) | 0.0 | $14M | 875k | 16.33 | |
Harris Teeter Supermarkets | 0.0 | $18M | 357k | 49.19 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $16M | 276k | 56.80 | |
Pinnacle Foods Inc De | 0.0 | $16M | 592k | 26.47 | |
Quintiles Transnatio Hldgs I | 0.0 | $18M | 392k | 44.88 | |
Cdw (CDW) | 0.0 | $16M | 715k | 22.83 | |
Compass Minerals International (CMP) | 0.0 | $14M | 179k | 76.27 | |
Diamond Offshore Drilling | 0.0 | $14M | 226k | 62.32 | |
Globe Specialty Metals | 0.0 | $13M | 814k | 15.41 | |
Lear Corporation (LEA) | 0.0 | $14M | 193k | 71.57 | |
Hartford Financial Services (HIG) | 0.0 | $13M | 417k | 31.12 | |
Total System Services | 0.0 | $11M | 366k | 29.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10M | 315k | 32.42 | |
Equifax (EFX) | 0.0 | $11M | 184k | 59.85 | |
Martin Marietta Materials (MLM) | 0.0 | $14M | 144k | 98.17 | |
ResMed (RMD) | 0.0 | $12M | 219k | 52.82 | |
Lennar Corporation (LEN) | 0.0 | $11M | 300k | 35.40 | |
Host Hotels & Resorts (HST) | 0.0 | $12M | 666k | 17.67 | |
Redwood Trust (RWT) | 0.0 | $14M | 696k | 19.69 | |
Simpson Manufacturing (SSD) | 0.0 | $14M | 429k | 32.57 | |
Gold Fields (GFI) | 0.0 | $13M | 2.8M | 4.57 | |
Pall Corporation | 0.0 | $12M | 160k | 77.04 | |
Entegris (ENTG) | 0.0 | $10M | 1.0M | 10.16 | |
Mettler-Toledo International (MTD) | 0.0 | $12M | 48k | 240.09 | |
National-Oilwell Var | 0.0 | $13M | 171k | 78.11 | |
Waters Corporation (WAT) | 0.0 | $11M | 104k | 106.21 | |
Potash Corp. Of Saskatchewan I | 0.0 | $11M | 347k | 31.28 | |
Forward Air Corporation (FWRD) | 0.0 | $11M | 281k | 40.33 | |
Health Care REIT | 0.0 | $13M | 203k | 62.38 | |
Alcoa | 0.0 | $12M | 1.5M | 8.12 | |
Deere & Company (DE) | 0.0 | $11M | 132k | 81.39 | |
Domtar Corp | 0.0 | $13M | 165k | 79.42 | |
Hess (HES) | 0.0 | $13M | 166k | 77.34 | |
Macy's (M) | 0.0 | $10M | 235k | 43.27 | |
Nike (NKE) | 0.0 | $13M | 178k | 72.64 | |
Encana Corp | 0.0 | $10M | 587k | 17.32 | |
First Midwest Ban | 0.0 | $12M | 780k | 15.08 | |
Biogen Idec (BIIB) | 0.0 | $11M | 46k | 240.76 | |
Canadian Natural Resources (CNQ) | 0.0 | $13M | 406k | 31.49 | |
Sturm, Ruger & Company (RGR) | 0.0 | $12M | 186k | 62.63 | |
W.R. Berkley Corporation (WRB) | 0.0 | $14M | 320k | 42.86 | |
Toll Brothers (TOL) | 0.0 | $11M | 343k | 32.43 | |
AutoZone (AZO) | 0.0 | $10M | 25k | 422.73 | |
Platinum Underwriter/ptp | 0.0 | $14M | 233k | 59.73 | |
Big Lots (BIG) | 0.0 | $13M | 343k | 37.09 | |
Endurance Specialty Hldgs Lt | 0.0 | $14M | 254k | 53.72 | |
Invesco (IVZ) | 0.0 | $12M | 372k | 31.90 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $10M | 96k | 108.86 | |
Dolby Laboratories (DLB) | 0.0 | $12M | 355k | 34.51 | |
Compass Diversified Holdings (CODI) | 0.0 | $13M | 736k | 17.82 | |
Edison International (EIX) | 0.0 | $13M | 277k | 46.06 | |
iShares Russell 2000 Index (IWM) | 0.0 | $13M | 123k | 106.61 | |
Marvell Technology Group | 0.0 | $11M | 963k | 11.50 | |
Cash America International | 0.0 | $11M | 242k | 45.28 | |
Ez (EZPW) | 0.0 | $13M | 780k | 16.87 | |
Lam Research Corporation (LRCX) | 0.0 | $12M | 236k | 51.20 | |
Assured Guaranty (AGO) | 0.0 | $12M | 613k | 18.75 | |
Bristow | 0.0 | $13M | 176k | 72.76 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $10M | 231k | 43.95 | |
Hibbett Sports (HIBB) | 0.0 | $11M | 193k | 56.11 | |
Noble Corporation Com Stk | 0.0 | $11M | 298k | 37.77 | |
Om | 0.0 | $14M | 419k | 33.78 | |
OSI Systems (OSIS) | 0.0 | $12M | 161k | 74.38 | |
Questar Corporation | 0.0 | $13M | 578k | 22.49 | |
West Pharmaceutical Services (WST) | 0.0 | $14M | 329k | 41.15 | |
Amerisafe (AMSF) | 0.0 | $11M | 301k | 35.51 | |
Ashland | 0.0 | $13M | 142k | 92.48 | |
Celgene Corporation | 0.0 | $12M | 78k | 154.14 | |
Centene Corporation (CNC) | 0.0 | $13M | 202k | 63.96 | |
Computer Programs & Systems (TBRG) | 0.0 | $13M | 215k | 58.50 | |
Flowserve Corporation (FLS) | 0.0 | $14M | 224k | 62.39 | |
Ocwen Financial Corporation | 0.0 | $11M | 197k | 55.77 | |
Stifel Financial (SF) | 0.0 | $11M | 254k | 41.22 | |
SanDisk Corporation | 0.0 | $12M | 198k | 59.51 | |
Valmont Industries (VMI) | 0.0 | $12M | 89k | 138.91 | |
Bk Nova Cad (BNS) | 0.0 | $13M | 228k | 57.40 | |
Albemarle Corporation (ALB) | 0.0 | $11M | 171k | 62.94 | |
Volcano Corporation | 0.0 | $10M | 433k | 23.95 | |
Rbc Cad (RY) | 0.0 | $11M | 175k | 64.21 | |
Bio-Reference Laboratories | 0.0 | $14M | 463k | 29.88 | |
Nanometrics Incorporated | 0.0 | $11M | 703k | 16.12 | |
Myr (MYRG) | 0.0 | $12M | 501k | 24.30 | |
Manulife Finl Corp (MFC) | 0.0 | $12M | 708k | 16.60 | |
Roadrunner Transportation Services Hold. | 0.0 | $13M | 449k | 28.24 | |
Verint Systems (VRNT) | 0.0 | $14M | 380k | 37.06 | |
FXCM | 0.0 | $13M | 631k | 19.75 | |
General Motors Company (GM) | 0.0 | $12M | 327k | 35.97 | |
Simmons First National Corporation (SFNC) | 0.0 | $13M | 427k | 31.09 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11M | 100k | 109.03 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $13M | 180k | 73.28 | |
Alamos Gold | 0.0 | $13M | 808k | 15.57 | |
D Fluidigm Corp Del (LAB) | 0.0 | $10M | 463k | 21.94 | |
Rpx Corp | 0.0 | $12M | 707k | 17.54 | |
Apollo Residential Mortgage | 0.0 | $10M | 699k | 14.59 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $11M | 1.5M | 6.89 | |
M/a (MTSI) | 0.0 | $11M | 615k | 17.02 | |
COMMON Uns Energy Corp | 0.0 | $12M | 246k | 46.62 | |
stock | 0.0 | $13M | 813k | 15.52 | |
Forum Energy Technolo | 0.0 | $14M | 510k | 27.01 | |
Liberty Media | 0.0 | $11M | 71k | 147.15 | |
Hci (HCI) | 0.0 | $11M | 270k | 40.84 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $14M | 552k | 25.19 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.2M | 228k | 31.75 | |
Principal Financial (PFG) | 0.0 | $8.9M | 208k | 42.82 | |
SEI Investments Company (SEIC) | 0.0 | $6.2M | 202k | 30.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $7.1M | 62k | 115.17 | |
Tractor Supply Company (TSCO) | 0.0 | $6.8M | 102k | 67.17 | |
United Parcel Service (UPS) | 0.0 | $8.7M | 95k | 91.37 | |
H&R Block (HRB) | 0.0 | $7.0M | 264k | 26.66 | |
R.R. Donnelley & Sons Company | 0.0 | $8.1M | 511k | 15.78 | |
Sherwin-Williams Company (SHW) | 0.0 | $8.3M | 46k | 182.18 | |
Dun & Bradstreet Corporation | 0.0 | $6.5M | 63k | 103.85 | |
Dow Chemical Company | 0.0 | $10M | 259k | 38.40 | |
Regions Financial Corporation (RF) | 0.0 | $8.9M | 963k | 9.26 | |
DaVita (DVA) | 0.0 | $7.3M | 128k | 56.90 | |
CSG Systems International (CSGS) | 0.0 | $7.6M | 304k | 25.05 | |
Cato Corporation (CATO) | 0.0 | $7.4M | 265k | 27.98 | |
Williams-Sonoma (WSM) | 0.0 | $6.8M | 121k | 56.20 | |
Nextera Energy (NEE) | 0.0 | $7.7M | 96k | 80.16 | |
Ford Motor Company (F) | 0.0 | $6.6M | 392k | 16.87 | |
Mbia (MBI) | 0.0 | $7.2M | 700k | 10.23 | |
Southern Company (SO) | 0.0 | $8.6M | 208k | 41.18 | |
Starbucks Corporation (SBUX) | 0.0 | $9.6M | 125k | 76.97 | |
EOG Resources (EOG) | 0.0 | $7.5M | 44k | 169.28 | |
Cintas Corporation (CTAS) | 0.0 | $6.6M | 128k | 51.20 | |
Abercrombie & Fitch (ANF) | 0.0 | $8.7M | 246k | 35.37 | |
Dollar Tree (DLTR) | 0.0 | $9.8M | 172k | 57.16 | |
D.R. Horton (DHI) | 0.0 | $9.7M | 497k | 19.43 | |
FLIR Systems | 0.0 | $8.2M | 263k | 31.40 | |
Grand Canyon Education (LOPE) | 0.0 | $8.3M | 206k | 40.24 | |
Dynex Capital | 0.0 | $6.8M | 778k | 8.77 | |
First Solar (FSLR) | 0.0 | $7.8M | 194k | 40.21 | |
priceline.com Incorporated | 0.0 | $9.4M | 9.3k | 1010.95 | |
USA Mobility | 0.0 | $7.4M | 521k | 14.16 | |
Maximus (MMS) | 0.0 | $6.6M | 146k | 45.04 | |
Quanta Services (PWR) | 0.0 | $8.0M | 292k | 27.51 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $7.8M | 183k | 42.75 | |
Amtrust Financial Services | 0.0 | $9.0M | 232k | 39.01 | |
FBL Financial | 0.0 | $6.2M | 137k | 44.90 | |
Harte-Hanks | 0.0 | $7.4M | 836k | 8.83 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $7.2M | 627k | 11.55 | |
Zions Bancorporation (ZION) | 0.0 | $9.1M | 334k | 27.42 | |
Banco Santander-Chile (BSAC) | 0.0 | $6.1M | 233k | 26.29 | |
Calamos Asset Management | 0.0 | $8.2M | 822k | 9.99 | |
Horsehead Holding | 0.0 | $7.3M | 585k | 12.46 | |
On Assignment | 0.0 | $9.7M | 294k | 33.00 | |
Universal Forest Products | 0.0 | $6.2M | 147k | 41.99 | |
Brady Corporation (BRC) | 0.0 | $10M | 332k | 30.50 | |
Chico's FAS | 0.0 | $8.8M | 526k | 16.66 | |
InterDigital (IDCC) | 0.0 | $9.2M | 248k | 37.34 | |
Manhattan Associates (MANH) | 0.0 | $8.5M | 89k | 95.45 | |
MarketAxess Holdings (MKTX) | 0.0 | $8.0M | 133k | 59.95 | |
Nordson Corporation (NDSN) | 0.0 | $6.5M | 89k | 73.63 | |
EnPro Industries (NPO) | 0.0 | $6.7M | 111k | 60.21 | |
Sally Beauty Holdings (SBH) | 0.0 | $8.5M | 323k | 26.16 | |
Steven Madden (SHOO) | 0.0 | $7.5M | 140k | 53.83 | |
Terex Corporation (TEX) | 0.0 | $8.8M | 261k | 33.60 | |
General Cable Corporation | 0.0 | $6.5M | 204k | 31.75 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.4M | 74k | 86.69 | |
Monolithic Power Systems (MPWR) | 0.0 | $10M | 333k | 30.28 | |
Myriad Genetics (MYGN) | 0.0 | $8.7M | 369k | 23.50 | |
Natural Resource Partners | 0.0 | $6.2M | 324k | 19.05 | |
Children's Place Retail Stores (PLCE) | 0.0 | $6.9M | 120k | 57.85 | |
Texas Roadhouse (TXRH) | 0.0 | $8.0M | 306k | 26.30 | |
Wright Medical | 0.0 | $8.6M | 329k | 26.08 | |
Church & Dwight (CHD) | 0.0 | $7.6M | 126k | 60.05 | |
Exponent (EXPO) | 0.0 | $7.0M | 97k | 71.84 | |
Gentex Corporation (GNTX) | 0.0 | $8.4M | 328k | 25.59 | |
Open Text Corp (OTEX) | 0.0 | $7.3M | 98k | 74.88 | |
SJW (SJW) | 0.0 | $9.3M | 333k | 28.02 | |
Tech Data Corporation | 0.0 | $8.3M | 166k | 49.91 | |
TrustCo Bank Corp NY | 0.0 | $6.4M | 1.1M | 5.95 | |
Lexicon Pharmaceuticals | 0.0 | $8.8M | 3.7M | 2.38 | |
U.S. Physical Therapy (USPH) | 0.0 | $6.6M | 211k | 31.08 | |
Erie Indemnity Company (ERIE) | 0.0 | $6.2M | 86k | 72.47 | |
National Instruments | 0.0 | $7.4M | 240k | 30.93 | |
Materials SPDR (XLB) | 0.0 | $6.7M | 159k | 42.01 | |
DCT Industrial Trust | 0.0 | $8.3M | 1.2M | 7.19 | |
Nutraceutical Int'l | 0.0 | $7.0M | 295k | 23.74 | |
Rayonier (RYN) | 0.0 | $7.6M | 137k | 55.65 | |
Nabors Industries | 0.0 | $9.1M | 565k | 16.06 | |
Bridgepoint Education | 0.0 | $7.1M | 394k | 18.04 | |
American Capital Agency | 0.0 | $7.2M | 321k | 22.58 | |
Eagle Ban (EGBN) | 0.0 | $7.1M | 250k | 28.29 | |
Fabrinet (FN) | 0.0 | $10M | 599k | 16.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.2M | 55k | 112.58 | |
Invesco Mortgage Capital | 0.0 | $6.3M | 411k | 15.39 | |
Unilife US | 0.0 | $6.7M | 2.0M | 3.32 | |
Vanguard European ETF (VGK) | 0.0 | $6.2M | 113k | 54.50 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $9.8M | 818k | 11.99 | |
ARMOUR Residential REIT | 0.0 | $6.5M | 1.6M | 4.20 | |
Mosaic (MOS) | 0.0 | $8.1M | 189k | 43.02 | |
Ralph Lauren Corp (RL) | 0.0 | $9.8M | 60k | 164.73 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $9.9M | 375k | 26.41 | |
Fox Factory Hldg (FOXF) | 0.0 | $7.7M | 400k | 19.27 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $5.8M | 191k | 30.55 | |
Time Warner | 0.0 | $5.1M | 77k | 65.81 | |
China Mobile | 0.0 | $2.6M | 46k | 56.43 | |
Cnooc | 0.0 | $2.8M | 14k | 201.80 | |
KKR Financial Holdings | 0.0 | $2.7M | 261k | 10.33 | |
Ecolab (ECL) | 0.0 | $5.5M | 56k | 98.76 | |
FedEx Corporation (FDX) | 0.0 | $4.9M | 43k | 114.11 | |
Philippine Long Distance Telephone | 0.0 | $4.5M | 67k | 67.84 | |
Ameren Corporation (AEE) | 0.0 | $5.0M | 143k | 34.84 | |
Dominion Resources (D) | 0.0 | $3.4M | 55k | 62.48 | |
Cardinal Health (CAH) | 0.0 | $4.4M | 84k | 52.15 | |
Cameco Corporation (CCJ) | 0.0 | $2.3M | 127k | 18.07 | |
Carnival Corporation (CCL) | 0.0 | $3.9M | 118k | 32.64 | |
Carter's (CRI) | 0.0 | $4.3M | 57k | 75.89 | |
Copart (CPRT) | 0.0 | $2.9M | 91k | 31.79 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.7M | 26k | 103.18 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.9M | 39k | 99.65 | |
Public Storage (PSA) | 0.0 | $2.5M | 16k | 160.55 | |
Sonoco Products Company (SON) | 0.0 | $2.6M | 68k | 38.94 | |
SYSCO Corporation (SYY) | 0.0 | $4.8M | 151k | 31.83 | |
Teradata Corporation (TDC) | 0.0 | $5.3M | 96k | 55.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 178k | 11.74 | |
Newell Rubbermaid (NWL) | 0.0 | $3.9M | 141k | 27.50 | |
Darden Restaurants (DRI) | 0.0 | $2.7M | 58k | 46.29 | |
Universal Corporation (UVV) | 0.0 | $4.0M | 78k | 50.93 | |
AmerisourceBergen (COR) | 0.0 | $3.1M | 51k | 61.10 | |
Valassis Communications | 0.0 | $3.6M | 125k | 28.88 | |
AVX Corporation | 0.0 | $2.4M | 182k | 13.13 | |
Plantronics | 0.0 | $5.8M | 127k | 46.05 | |
SkyWest (SKYW) | 0.0 | $4.8M | 330k | 14.52 | |
Crane | 0.0 | $5.7M | 92k | 61.67 | |
Omnicare | 0.0 | $2.9M | 52k | 55.50 | |
CenturyLink | 0.0 | $3.5M | 112k | 31.38 | |
McKesson Corporation (MCK) | 0.0 | $2.7M | 21k | 128.30 | |
Photronics (PLAB) | 0.0 | $3.1M | 391k | 7.84 | |
CIGNA Corporation | 0.0 | $2.8M | 36k | 76.86 | |
Halliburton Company (HAL) | 0.0 | $3.4M | 71k | 48.15 | |
Intuitive Surgical (ISRG) | 0.0 | $5.2M | 14k | 376.27 | |
Praxair | 0.0 | $4.0M | 33k | 120.21 | |
Royal Dutch Shell | 0.0 | $2.4M | 36k | 65.68 | |
American Electric Power Company (AEP) | 0.0 | $2.9M | 67k | 43.35 | |
Weyerhaeuser Company (WY) | 0.0 | $5.4M | 188k | 28.63 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $4.5M | 52k | 86.20 | |
Exelon Corporation (EXC) | 0.0 | $2.4M | 82k | 29.64 | |
LSI Corporation | 0.0 | $2.3M | 290k | 7.83 | |
Dillard's (DDS) | 0.0 | $4.3M | 56k | 78.30 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $4.3M | 85k | 51.15 | |
ITT Educational Services (ESINQ) | 0.0 | $2.4M | 77k | 31.00 | |
Encore Capital (ECPG) | 0.0 | $5.3M | 115k | 45.77 | |
Knight Transportation | 0.0 | $3.2M | 196k | 16.52 | |
Strayer Education | 0.0 | $4.7M | 112k | 41.52 | |
Papa John's Int'l (PZZA) | 0.0 | $4.6M | 65k | 69.88 | |
Ituran Location And Control (ITRN) | 0.0 | $5.0M | 268k | 18.63 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0M | 101k | 59.59 | |
Donaldson Company (DCI) | 0.0 | $2.6M | 68k | 38.13 | |
Perfect World | 0.0 | $2.9M | 146k | 19.90 | |
TRW Automotive Holdings | 0.0 | $4.7M | 66k | 71.31 | |
Darling International (DAR) | 0.0 | $2.8M | 134k | 21.16 | |
Aircastle | 0.0 | $2.5M | 143k | 17.41 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $4.3M | 427k | 9.96 | |
Lindsay Corporation (LNN) | 0.0 | $3.9M | 48k | 81.62 | |
Meritage Homes Corporation (MTH) | 0.0 | $3.3M | 78k | 42.95 | |
Tesco Corporation | 0.0 | $3.0M | 180k | 16.55 | |
Triple-S Management | 0.0 | $2.2M | 118k | 18.39 | |
Amer (UHAL) | 0.0 | $4.2M | 23k | 184.13 | |
Blyth | 0.0 | $2.5M | 184k | 13.83 | |
Cliffs Natural Resources | 0.0 | $5.0M | 242k | 20.50 | |
Community Health Systems (CYH) | 0.0 | $3.2M | 78k | 41.50 | |
International Bancshares Corporation (IBOC) | 0.0 | $2.4M | 112k | 21.62 | |
Iridium Communications (IRDM) | 0.0 | $4.7M | 689k | 6.88 | |
Littelfuse (LFUS) | 0.0 | $5.5M | 70k | 78.22 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $6.0M | 91k | 66.45 | |
Atlas Air Worldwide Holdings | 0.0 | $2.6M | 56k | 46.03 | |
Altera Corporation | 0.0 | $2.6M | 70k | 37.16 | |
Acuity Brands (AYI) | 0.0 | $5.9M | 64k | 92.02 | |
China Green Agriculture | 0.0 | $3.1M | 674k | 4.55 | |
CVR Energy (CVI) | 0.0 | $2.3M | 59k | 38.52 | |
Cyberonics | 0.0 | $6.1M | 120k | 50.74 | |
Dorchester Minerals (DMLP) | 0.0 | $2.3M | 96k | 23.90 | |
Dorman Products (DORM) | 0.0 | $5.1M | 103k | 49.55 | |
Empresa Nacional de Electricidad | 0.0 | $4.9M | 118k | 41.99 | |
Iconix Brand | 0.0 | $2.7M | 80k | 33.23 | |
Morningstar (MORN) | 0.0 | $4.5M | 57k | 79.26 | |
Navigators | 0.0 | $2.1M | 37k | 57.77 | |
National Western Life Insurance Company | 0.0 | $5.1M | 25k | 201.77 | |
Oceaneering International (OII) | 0.0 | $2.7M | 34k | 81.24 | |
Stone Energy Corporation | 0.0 | $2.6M | 79k | 32.43 | |
Universal Insurance Holdings (UVE) | 0.0 | $2.4M | 343k | 7.05 | |
Xyratex | 0.0 | $3.3M | 294k | 11.13 | |
American Public Education (APEI) | 0.0 | $3.7M | 99k | 37.80 | |
Credicorp (BAP) | 0.0 | $4.1M | 32k | 128.46 | |
Capella Education Company | 0.0 | $3.0M | 53k | 56.56 | |
Cree | 0.0 | $3.5M | 58k | 60.19 | |
Diana Shipping (DSX) | 0.0 | $2.2M | 183k | 12.07 | |
First Cash Financial Services | 0.0 | $4.0M | 70k | 57.89 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.5M | 55k | 46.50 | |
Randgold Resources | 0.0 | $6.0M | 85k | 71.53 | |
Harmony Gold Mining (HMY) | 0.0 | $3.2M | 939k | 3.38 | |
Informatica Corporation | 0.0 | $4.9M | 126k | 38.97 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $4.1M | 384k | 10.58 | |
Poly | 0.0 | $5.8M | 528k | 10.92 | |
Republic Airways Holdings | 0.0 | $2.3M | 193k | 11.89 | |
Washington Federal (WAFD) | 0.0 | $6.0M | 291k | 20.68 | |
Agnico (AEM) | 0.0 | $3.5M | 132k | 26.54 | |
General Communication | 0.0 | $2.7M | 289k | 9.52 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $2.1M | 31k | 67.93 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.9M | 91k | 64.70 | |
Transglobe Energy Corp | 0.0 | $5.2M | 667k | 7.86 | |
Veeco Instruments (VECO) | 0.0 | $3.7M | 99k | 37.22 | |
Enersis | 0.0 | $3.3M | 206k | 16.06 | |
Intersections | 0.0 | $3.4M | 392k | 8.77 | |
HCP | 0.0 | $2.0M | 50k | 40.95 | |
PetMed Express (PETS) | 0.0 | $4.8M | 294k | 16.28 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.5M | 231k | 15.27 | |
Diamond Hill Investment (DHIL) | 0.0 | $4.3M | 40k | 106.95 | |
Gastar Exploration | 0.0 | $2.9M | 730k | 3.95 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $5.6M | 300k | 18.56 | |
New Gold Inc Cda (NGD) | 0.0 | $3.0M | 503k | 5.98 | |
Unit Corporation | 0.0 | $3.1M | 66k | 46.49 | |
Stealthgas (GASS) | 0.0 | $3.6M | 390k | 9.14 | |
Cloud Peak Energy | 0.0 | $2.7M | 182k | 14.67 | |
Arlington Asset Investment | 0.0 | $3.4M | 142k | 23.78 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.0M | 41k | 74.84 | |
Simon Property (SPG) | 0.0 | $4.5M | 31k | 148.23 | |
Ebix (EBIXQ) | 0.0 | $4.2M | 424k | 9.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.3M | 58k | 91.58 | |
Spectranetics Corporation | 0.0 | $5.4M | 322k | 16.80 | |
Capital Southwest Corporation (CSWC) | 0.0 | $5.0M | 146k | 34.21 | |
Xl Group | 0.0 | $4.8M | 156k | 30.82 | |
AirMedia | 0.0 | $2.8M | 1.6M | 1.76 | |
Babcock & Wilcox | 0.0 | $5.3M | 157k | 33.72 | |
QEP Resources | 0.0 | $2.9M | 103k | 27.69 | |
SouFun Holdings | 0.0 | $2.7M | 52k | 51.64 | |
iShares MSCI Malaysia Index Fund | 0.0 | $2.3M | 156k | 15.04 | |
SPDR S&P China (GXC) | 0.0 | $2.7M | 36k | 74.03 | |
Heartland Financial USA (HTLF) | 0.0 | $5.2M | 188k | 27.86 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.1M | 35k | 58.28 | |
Argan (AGX) | 0.0 | $2.5M | 114k | 21.97 | |
Endeavour International C | 0.0 | $2.3M | 424k | 5.35 | |
Charm Communications (CHRM) | 0.0 | $5.5M | 1.3M | 4.27 | |
Franco-Nevada Corporation (FNV) | 0.0 | $5.1M | 113k | 45.26 | |
GenMark Diagnostics | 0.0 | $3.9M | 325k | 12.14 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.8M | 100k | 27.81 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $2.7M | 36k | 74.83 | |
First Majestic Silver Corp (AG) | 0.0 | $2.4M | 200k | 11.87 | |
HudBay Minerals (HBM) | 0.0 | $5.9M | 721k | 8.20 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $2.2M | 27k | 82.42 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.1M | 20k | 103.66 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.8M | 58k | 47.93 | |
SPDR DJ Global Titans (DGT) | 0.0 | $3.5M | 54k | 64.35 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $3.1M | 48k | 65.47 | |
FutureFuel (FF) | 0.0 | $4.9M | 272k | 17.96 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $3.0M | 80k | 37.30 | |
B2gold Corp (BTG) | 0.0 | $2.7M | 1.1M | 2.50 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $5.7M | 264k | 21.53 | |
Gnc Holdings Inc Cl A | 0.0 | $2.1M | 38k | 54.63 | |
New Mountain Finance Corp (NMFC) | 0.0 | $4.4M | 304k | 14.41 | |
Bellatrix Exploration | 0.0 | $3.1M | 410k | 7.63 | |
Exelis | 0.0 | $2.1M | 136k | 15.71 | |
Monster Beverage | 0.0 | $5.1M | 98k | 52.25 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.1M | 34k | 91.97 | |
Powershares Kbw Bank Etf | 0.0 | $5.7M | 179k | 31.94 | |
Epam Systems (EPAM) | 0.0 | $3.6M | 105k | 34.50 | |
Resolute Fst Prods In | 0.0 | $3.6M | 275k | 13.22 | |
Duke Energy (DUK) | 0.0 | $4.8M | 72k | 66.78 | |
Epr Properties (EPR) | 0.0 | $5.2M | 106k | 48.74 | |
Comverse | 0.0 | $5.7M | 179k | 31.95 | |
Fbr & Co | 0.0 | $2.6M | 97k | 26.81 | |
Outerwall | 0.0 | $3.9M | 78k | 50.03 | |
Twenty-first Century Fox | 0.0 | $2.8M | 84k | 33.51 | |
Tamin | 0.0 | $6.0M | 298k | 20.30 | |
Inteliquent | 0.0 | $5.1M | 531k | 9.66 | |
Murphy Usa (MUSA) | 0.0 | $2.4M | 60k | 40.39 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $26k | 183.00 | 140.01 | |
BP (BP) | 0.0 | $17k | 397.00 | 42.03 | |
Chubb Corporation | 0.0 | $662k | 7.4k | 89.26 | |
Loews Corporation (L) | 0.0 | $136k | 2.9k | 46.74 | |
SK Tele | 0.0 | $2.0M | 87k | 22.70 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $91k | 7.8k | 11.71 | |
CMS Energy Corporation (CMS) | 0.0 | $366k | 14k | 26.32 | |
HSBC Holdings (HSBC) | 0.0 | $39k | 727.00 | 54.26 | |
Northeast Utilities System | 0.0 | $357k | 8.6k | 41.25 | |
BlackRock (BLK) | 0.0 | $1.4M | 5.0k | 270.62 | |
Leucadia National | 0.0 | $320k | 12k | 27.24 | |
MB Financial | 0.0 | $116k | 4.1k | 28.21 | |
Assurant (AIZ) | 0.0 | $1.4M | 26k | 54.10 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.9M | 9.3k | 205.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 38k | 30.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $279k | 6.4k | 43.65 | |
Safety Insurance (SAFT) | 0.0 | $95k | 1.8k | 52.97 | |
People's United Financial | 0.0 | $1.1M | 74k | 14.38 | |
Moody's Corporation (MCO) | 0.0 | $1.9M | 27k | 70.33 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.3M | 10k | 125.98 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 31k | 44.06 | |
M&T Bank Corporation (MTB) | 0.0 | $16k | 143.00 | 111.92 | |
Waste Management (WM) | 0.0 | $1.9M | 47k | 41.24 | |
Peabody Energy Corporation | 0.0 | $2.0M | 115k | 17.25 | |
Crocs (CROX) | 0.0 | $1.4M | 106k | 13.60 | |
Seattle Genetics | 0.0 | $1.0M | 23k | 43.83 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 3.5k | 312.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $691k | 9.1k | 75.82 | |
Hospira | 0.0 | $14k | 357.00 | 39.22 | |
AES Corporation (AES) | 0.0 | $89k | 6.7k | 13.29 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 20k | 55.14 | |
Career Education | 0.0 | $488k | 177k | 2.75 | |
FirstEnergy (FE) | 0.0 | $359k | 9.9k | 36.45 | |
Digital Realty Trust (DLR) | 0.0 | $480k | 9.0k | 53.10 | |
Heartland Express (HTLD) | 0.0 | $1.7M | 118k | 14.19 | |
International Game Technology | 0.0 | $1.7M | 87k | 18.93 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $248k | 3.4k | 72.93 | |
Noble Energy | 0.0 | $50k | 744.00 | 67.01 | |
Spectra Energy | 0.0 | $1.1M | 31k | 34.23 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0M | 22k | 90.57 | |
Travelers Companies (TRV) | 0.0 | $1.9M | 23k | 84.77 | |
Ultra Petroleum | 0.0 | $50k | 2.4k | 20.57 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 25k | 68.13 | |
Transocean (RIG) | 0.0 | $875k | 20k | 44.50 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $74k | 2.7k | 27.50 | |
Johnson Controls | 0.0 | $102k | 2.5k | 41.50 | |
Las Vegas Sands (LVS) | 0.0 | $591k | 8.9k | 66.42 | |
Bemis Company | 0.0 | $827k | 21k | 39.01 | |
Rent-A-Center (UPBD) | 0.0 | $118k | 3.1k | 38.11 | |
Safeway | 0.0 | $1.8M | 55k | 31.99 | |
TECO Energy | 0.0 | $511k | 31k | 16.54 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 38k | 47.16 | |
Everest Re Group (EG) | 0.0 | $2.0M | 14k | 145.41 | |
Healthcare Realty Trust Incorporated | 0.0 | $467k | 20k | 23.11 | |
Vishay Intertechnology (VSH) | 0.0 | $323k | 25k | 12.89 | |
Arch Coal | 0.0 | $256k | 62k | 4.11 | |
Masco Corporation (MAS) | 0.0 | $6.4k | 300.00 | 21.28 | |
Fresh Del Monte Produce (FDP) | 0.0 | $267k | 9.0k | 29.68 | |
BancorpSouth | 0.0 | $44k | 2.2k | 19.94 | |
Pier 1 Imports | 0.0 | $115k | 5.9k | 19.52 | |
AstraZeneca (AZN) | 0.0 | $730k | 14k | 51.93 | |
Campbell Soup Company (CPB) | 0.0 | $977k | 24k | 40.71 | |
Newfield Exploration | 0.0 | $41k | 1.5k | 27.37 | |
Health Management Associates | 0.0 | $35k | 2.7k | 12.80 | |
Novartis (NVS) | 0.0 | $320k | 4.2k | 76.71 | |
CEC Entertainment | 0.0 | $720k | 16k | 45.86 | |
Plum Creek Timber | 0.0 | $9.4k | 200.00 | 46.83 | |
Allergan | 0.0 | $1.2M | 13k | 90.45 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 12k | 92.99 | |
BB&T Corporation | 0.0 | $37k | 1.1k | 33.75 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 11.00 | 170410.00 | |
Diageo (DEO) | 0.0 | $23k | 177.00 | 127.08 | |
GlaxoSmithKline | 0.0 | $251k | 5.0k | 50.17 | |
Sanofi-Aventis SA (SNY) | 0.0 | $25k | 494.00 | 50.63 | |
Vodafone | 0.0 | $28k | 784.00 | 35.18 | |
Wisconsin Energy Corporation | 0.0 | $1.6M | 39k | 40.38 | |
Statoil ASA | 0.0 | $27k | 1.2k | 22.68 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 31k | 51.25 | |
Shinhan Financial (SHG) | 0.0 | $105k | 2.6k | 40.50 | |
KB Financial (KB) | 0.0 | $38k | 1.1k | 35.02 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $558k | 87k | 6.41 | |
KT Corporation (KT) | 0.0 | $129k | 7.7k | 16.77 | |
Total (TTE) | 0.0 | $778k | 13k | 57.92 | |
Williams Companies (WMB) | 0.0 | $1.9M | 52k | 36.36 | |
Shire | 0.0 | $23k | 191.00 | 119.89 | |
Syngenta | 0.0 | $19k | 235.00 | 81.30 | |
PG&E Corporation (PCG) | 0.0 | $329k | 8.0k | 40.92 | |
Cnh Global | 0.0 | $266k | 5.3k | 49.96 | |
Imperial Oil (IMO) | 0.0 | $242k | 5.5k | 44.00 | |
Whole Foods Market | 0.0 | $9.6k | 164.00 | 58.50 | |
ITC Holdings | 0.0 | $14k | 147.00 | 93.86 | |
Marriott International (MAR) | 0.0 | $34k | 807.00 | 42.06 | |
Union First Market Bankshares | 0.0 | $16k | 700.00 | 23.37 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $484k | 19k | 25.27 | |
Meadowbrook Insurance | 0.0 | $64k | 9.8k | 6.50 | |
Clorox Company (CLX) | 0.0 | $1.9M | 23k | 81.72 | |
Barclays (BCS) | 0.0 | $19k | 1.1k | 17.04 | |
National Beverage (FIZZ) | 0.0 | $13k | 700.00 | 17.86 | |
Fifth Third Ban (FITB) | 0.0 | $507k | 28k | 18.05 | |
Hospitality Properties Trust | 0.0 | $1.2M | 44k | 28.30 | |
Hershey Company (HSY) | 0.0 | $527k | 5.7k | 92.50 | |
Kellogg Company (K) | 0.0 | $1.2M | 20k | 58.73 | |
Franklin Street Properties (FSP) | 0.0 | $449k | 35k | 12.74 | |
Penn Virginia Corporation | 0.0 | $863k | 130k | 6.65 | |
Dryships/drys | 0.0 | $3.5k | 1.0k | 3.54 | |
Newcastle Investment | 0.0 | $28k | 4.9k | 5.62 | |
Discovery Communications | 0.0 | $481k | 5.7k | 84.42 | |
Dr Pepper Snapple | 0.0 | $143k | 3.2k | 44.82 | |
Beacon Roofing Supply (BECN) | 0.0 | $102k | 2.8k | 36.87 | |
ConAgra Foods (CAG) | 0.0 | $921k | 30k | 30.34 | |
Frontier Communications | 0.0 | $595k | 142k | 4.18 | |
Nam Tai Electronics | 0.0 | $733k | 94k | 7.77 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.9M | 87k | 21.38 | |
PPL Corporation (PPL) | 0.0 | $700k | 23k | 30.38 | |
Public Service Enterprise (PEG) | 0.0 | $1.3M | 39k | 32.93 | |
Xcel Energy (XEL) | 0.0 | $368k | 13k | 27.61 | |
Aptar (ATR) | 0.0 | $1.5M | 25k | 60.13 | |
Chesapeake Energy Corporation | 0.0 | $1.7M | 64k | 25.88 | |
Credit Acceptance (CACC) | 0.0 | $344k | 3.1k | 110.81 | |
Highwoods Properties (HIW) | 0.0 | $484k | 14k | 35.31 | |
Precision Castparts | 0.0 | $311k | 1.4k | 227.24 | |
ProShares Short S&P500 | 0.0 | $1.5k | 55.00 | 28.02 | |
Robert Half International (RHI) | 0.0 | $644k | 17k | 39.03 | |
Roper Industries (ROP) | 0.0 | $239k | 1.8k | 132.87 | |
Ultimate Software | 0.0 | $27k | 180.00 | 147.40 | |
J.M. Smucker Company (SJM) | 0.0 | $1.8M | 17k | 105.04 | |
Gra (GGG) | 0.0 | $1.0M | 14k | 74.06 | |
Pos (PKX) | 0.0 | $111k | 1.5k | 73.64 | |
Umpqua Holdings Corporation | 0.0 | $42k | 2.6k | 16.22 | |
Toyota Motor Corporation (TM) | 0.0 | $1.2M | 9.0k | 128.03 | |
National Presto Industries (NPK) | 0.0 | $1.1M | 15k | 70.41 | |
Toro Company (TTC) | 0.0 | $1.8M | 33k | 54.35 | |
Cedar Fair (FUN) | 0.0 | $523k | 12k | 43.60 | |
Kimball International | 0.0 | $124k | 11k | 11.09 | |
Lexington Realty Trust (LXP) | 0.0 | $450k | 40k | 11.23 | |
Ventas (VTR) | 0.0 | $528k | 8.6k | 61.50 | |
ValueClick | 0.0 | $321k | 15k | 20.86 | |
China Techfaith Wireless Comm. Tech | 0.0 | $9.2k | 6.4k | 1.44 | |
Financial Institutions (FISI) | 0.0 | $4.1k | 200.00 | 20.46 | |
New Oriental Education & Tech | 0.0 | $2.0M | 80k | 24.90 | |
Intervest Bancshares | 0.0 | $308k | 39k | 7.93 | |
Energy Select Sector SPDR (XLE) | 0.0 | $51k | 610.00 | 82.91 | |
Amkor Technology (AMKR) | 0.0 | $175k | 41k | 4.28 | |
BOK Financial Corporation (BOKF) | 0.0 | $431k | 6.8k | 63.35 | |
Hawaiian Holdings (HA) | 0.0 | $676k | 91k | 7.44 | |
Industrial SPDR (XLI) | 0.0 | $139k | 3.0k | 46.41 | |
American Software (AMSWA) | 0.0 | $165k | 19k | 8.54 | |
Green Mountain Coffee Roasters | 0.0 | $414k | 5.5k | 75.33 | |
Mead Johnson Nutrition | 0.0 | $1.1M | 15k | 74.26 | |
Entergy Corporation (ETR) | 0.0 | $332k | 5.3k | 63.19 | |
Illumina (ILMN) | 0.0 | $1.7M | 21k | 80.83 | |
IntercontinentalEx.. | 0.0 | $744k | 4.1k | 181.42 | |
PharMerica Corporation | 0.0 | $70k | 5.3k | 13.27 | |
Broadcom Corporation | 0.0 | $1.3M | 50k | 26.02 | |
US Airways | 0.0 | $582k | 31k | 18.96 | |
Eaton Vance | 0.0 | $338k | 8.7k | 38.83 | |
Asm International Nvusd (ASMIY) | 0.0 | $53k | 1.5k | 34.79 | |
BGC Partners | 0.0 | $12k | 2.2k | 5.64 | |
Celanese Corporation (CE) | 0.0 | $1.5M | 29k | 52.79 | |
Cellcom Israel (CELJF) | 0.0 | $173k | 16k | 11.16 | |
Enbridge (ENB) | 0.0 | $38k | 910.00 | 41.85 | |
Fuel Tech (FTEK) | 0.0 | $132k | 30k | 4.36 | |
Insight Enterprises (NSIT) | 0.0 | $174k | 9.2k | 18.91 | |
National HealthCare Corporation (NHC) | 0.0 | $1.0M | 21k | 47.27 | |
Select Comfort | 0.0 | $1.9M | 79k | 24.35 | |
TICC Capital | 0.0 | $12k | 1.2k | 9.74 | |
Transcanada Corp | 0.0 | $1.1M | 25k | 44.02 | |
United Online | 0.0 | $218k | 27k | 7.97 | |
VAALCO Energy (EGY) | 0.0 | $881k | 158k | 5.58 | |
W&T Offshore (WTI) | 0.0 | $104k | 5.9k | 17.72 | |
Associated Estates Realty Corporation | 0.0 | $512k | 34k | 14.91 | |
DSW | 0.0 | $930k | 11k | 85.32 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $65k | 7.2k | 9.09 | |
Great Southern Ban (GSBC) | 0.0 | $121k | 4.3k | 28.23 | |
Ingram Micro | 0.0 | $148k | 6.4k | 23.05 | |
Innospec (IOSP) | 0.0 | $415k | 8.9k | 46.66 | |
iShares MSCI Japan Index | 0.0 | $834k | 70k | 11.92 | |
ManTech International Corporation | 0.0 | $1.7M | 59k | 28.76 | |
Medifast (MED) | 0.0 | $358k | 13k | 26.89 | |
PennantPark Investment (PNNT) | 0.0 | $1.2M | 103k | 11.28 | |
Synaptics, Incorporated (SYNA) | 0.0 | $774k | 18k | 44.25 | |
Tsakos Energy Navigation | 0.0 | $537k | 103k | 5.21 | |
American Campus Communities | 0.0 | $477k | 14k | 34.15 | |
Almost Family | 0.0 | $1.3M | 65k | 19.43 | |
Atlantic Tele-Network | 0.0 | $193k | 3.7k | 52.13 | |
Atrion Corporation (ATRI) | 0.0 | $673k | 2.6k | 258.78 | |
Black Box Corporation | 0.0 | $824k | 27k | 30.64 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $22k | 2.0k | 11.18 | |
Benchmark Electronics (BHE) | 0.0 | $227k | 9.9k | 22.89 | |
BHP Billiton (BHP) | 0.0 | $25k | 375.00 | 66.50 | |
Bio-Rad Laboratories (BIO) | 0.0 | $329k | 2.8k | 117.56 | |
Bruker Corporation (BRKR) | 0.0 | $465k | 23k | 20.65 | |
China Automotive Systems (CAAS) | 0.0 | $419k | 56k | 7.47 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $687k | 57k | 12.05 | |
Mack-Cali Realty (VRE) | 0.0 | $470k | 21k | 21.94 | |
Cibc Cad (CM) | 0.0 | $1.2M | 15k | 79.83 | |
Comtech Telecomm (CMTL) | 0.0 | $243k | 10k | 24.32 | |
Cirrus Logic (CRUS) | 0.0 | $858k | 38k | 22.66 | |
Donegal (DGICA) | 0.0 | $11k | 800.00 | 13.99 | |
Dice Holdings | 0.0 | $509k | 60k | 8.51 | |
Drdgold (DRD) | 0.0 | $138k | 24k | 5.72 | |
DTE Energy Company (DTE) | 0.0 | $346k | 5.2k | 65.98 | |
Education Realty Trust | 0.0 | $488k | 54k | 9.10 | |
Electro Rent Corporation | 0.0 | $662k | 37k | 18.14 | |
EPIQ Systems | 0.0 | $19k | 1.4k | 13.19 | |
First Community Bancshares (FCBC) | 0.0 | $15k | 900.00 | 16.35 | |
GameStop (GME) | 0.0 | $1.3M | 26k | 49.65 | |
Gulfport Energy Corporation | 0.0 | $8.5k | 132.00 | 64.34 | |
Global Sources | 0.0 | $300k | 40k | 7.42 | |
hhgregg (HGGG) | 0.0 | $100k | 5.6k | 17.91 | |
Home Properties | 0.0 | $461k | 8.0k | 57.75 | |
International Shipholding Corporation | 0.0 | $1.5M | 54k | 27.44 | |
Jabil Circuit (JBL) | 0.0 | $932k | 43k | 21.68 | |
Alliant Energy Corporation (LNT) | 0.0 | $345k | 7.0k | 49.55 | |
Middleby Corporation (MIDD) | 0.0 | $1.7M | 8.1k | 208.91 | |
Medical Properties Trust (MPW) | 0.0 | $567k | 47k | 12.17 | |
North European Oil Royalty (NRT) | 0.0 | $291k | 13k | 21.85 | |
Omega Healthcare Investors (OHI) | 0.0 | $672k | 23k | 29.87 | |
Preformed Line Products Company (PLPC) | 0.0 | $29k | 400.00 | 71.93 | |
Pepco Holdings | 0.0 | $1.0M | 55k | 18.46 | |
Prudential Public Limited Company (PUK) | 0.0 | $21k | 564.00 | 37.33 | |
Qiagen | 0.0 | $950k | 44k | 21.40 | |
Raven Industries | 0.0 | $644k | 20k | 32.71 | |
Royal Gold (RGLD) | 0.0 | $1.6M | 32k | 48.66 | |
Ramco-Gershenson Properties Trust | 0.0 | $396k | 26k | 15.41 | |
Boston Beer Company (SAM) | 0.0 | $782k | 3.2k | 244.21 | |
Southside Bancshares (SBSI) | 0.0 | $27.000000 | 1.00 | 27.00 | |
SCANA Corporation | 0.0 | $341k | 7.4k | 46.04 | |
ScanSource (SCSC) | 0.0 | $10k | 300.00 | 34.59 | |
A. Schulman | 0.0 | $18k | 600.00 | 29.46 | |
Seaspan Corp | 0.0 | $174k | 7.1k | 24.47 | |
StellarOne | 0.0 | $20k | 900.00 | 22.50 | |
Monotype Imaging Holdings | 0.0 | $238k | 8.3k | 28.66 | |
Travelzoo | 0.0 | $1.9M | 70k | 26.52 | |
UGI Corporation (UGI) | 0.0 | $1.6M | 40k | 39.13 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $29k | 700.00 | 41.07 | |
Abb (ABBNY) | 0.0 | $197k | 8.4k | 23.59 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $231k | 5.4k | 42.90 | |
Alon USA Energy | 0.0 | $48k | 4.7k | 10.21 | |
Alexion Pharmaceuticals | 0.0 | $979k | 8.4k | 116.16 | |
Anworth Mortgage Asset Corporation | 0.0 | $545k | 113k | 4.83 | |
Cubist Pharmaceuticals | 0.0 | $146k | 2.3k | 63.55 | |
EMC Insurance | 0.0 | $208k | 6.9k | 30.18 | |
Heartland Payment Systems | 0.0 | $68k | 1.7k | 39.72 | |
Homex Development | 0.0 | $176k | 83k | 2.12 | |
ING Groep (ING) | 0.0 | $13k | 1.1k | 11.35 | |
James River Coal Company | 0.0 | $146k | 74k | 1.98 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $759k | 86k | 8.80 | |
Neurocrine Biosciences (NBIX) | 0.0 | $504k | 45k | 11.32 | |
NuVasive | 0.0 | $1.4M | 57k | 24.49 | |
Panera Bread Company | 0.0 | $491k | 3.1k | 158.53 | |
QLogic Corporation | 0.0 | $1.4M | 132k | 10.94 | |
Spartan Stores | 0.0 | $177k | 8.0k | 22.06 | |
Sunoco Logistics Partners | 0.0 | $625k | 9.4k | 66.45 | |
TriCo Bancshares (TCBK) | 0.0 | $16k | 700.00 | 22.78 | |
First Financial Corporation (THFF) | 0.0 | $249k | 7.9k | 31.57 | |
Tennant Company (TNC) | 0.0 | $1.3M | 21k | 62.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $139k | 3.3k | 41.87 | |
Unilever (UL) | 0.0 | $278k | 7.2k | 38.58 | |
United Microelectronics (UMC) | 0.0 | $102k | 49k | 2.06 | |
Urban Outfitters (URBN) | 0.0 | $864k | 24k | 36.77 | |
URS Corporation | 0.0 | $27k | 500.00 | 53.75 | |
Actuate Corporation | 0.0 | $15k | 2.1k | 7.35 | |
Agree Realty Corporation (ADC) | 0.0 | $313k | 10k | 30.18 | |
BancFirst Corporation (BANF) | 0.0 | $119k | 2.2k | 54.07 | |
Brookfield Ppty Corp Cad | 0.0 | $746k | 39k | 19.20 | |
First Busey Corporation | 0.0 | $17k | 3.2k | 5.21 | |
Cambrex Corporation | 0.0 | $114k | 8.6k | 13.20 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $689k | 26k | 26.61 | |
CorVel Corporation (CRVL) | 0.0 | $1.5M | 41k | 36.97 | |
CSS Industries | 0.0 | $1.3M | 52k | 24.01 | |
Community Trust Ban (CTBI) | 0.0 | $171k | 4.2k | 40.59 | |
Covance | 0.0 | $112k | 1.3k | 86.46 | |
Corrections Corporation of America | 0.0 | $1.0M | 30k | 34.55 | |
Duke Realty Corporation | 0.0 | $101k | 6.5k | 15.44 | |
Ensign (ENSG) | 0.0 | $839k | 20k | 41.11 | |
Winthrop Realty Trust | 0.0 | $125k | 11k | 11.15 | |
FX Energy | 0.0 | $1.4M | 410k | 3.43 | |
Healthcare Services (HCSG) | 0.0 | $649k | 25k | 25.76 | |
Inter Parfums (IPAR) | 0.0 | $1.6k | 54.00 | 29.98 | |
Investors Real Estate Trust | 0.0 | $315k | 38k | 8.25 | |
Kinross Gold Corp (KGC) | 0.0 | $1.0M | 199k | 5.05 | |
Lions Gate Entertainment | 0.0 | $9.9k | 283.00 | 35.05 | |
LHC | 0.0 | $216k | 9.2k | 23.46 | |
Navigant Consulting | 0.0 | $19k | 1.2k | 15.46 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $20k | 766.00 | 26.06 | |
Realty Income (O) | 0.0 | $465k | 12k | 39.75 | |
Corporate Office Properties Trust (CDP) | 0.0 | $197k | 8.5k | 23.10 | |
Owens & Minor (OMI) | 0.0 | $498k | 14k | 34.59 | |
PS Business Parks | 0.0 | $2.0M | 27k | 74.62 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $609k | 22k | 27.55 | |
Swift Energy Company | 0.0 | $144k | 13k | 11.42 | |
SYNNEX Corporation (SNX) | 0.0 | $12k | 200.00 | 61.45 | |
1st Source Corporation (SRCE) | 0.0 | $40k | 1.5k | 26.92 | |
Standex Int'l (SXI) | 0.0 | $119k | 2.0k | 59.40 | |
TAL International | 0.0 | $353k | 7.6k | 46.73 | |
Integrys Energy | 0.0 | $339k | 6.1k | 55.89 | |
Urstadt Biddle Properties | 0.0 | $201k | 10k | 19.88 | |
UniFirst Corporation (UNF) | 0.0 | $292k | 2.8k | 104.42 | |
Village Super Market (VLGEA) | 0.0 | $15k | 400.00 | 38.00 | |
VSE Corporation (VSEC) | 0.0 | $310k | 6.6k | 46.95 | |
WD-40 Company (WDFC) | 0.0 | $889k | 14k | 64.90 | |
Wilshire Ban | 0.0 | $21k | 2.6k | 8.17 | |
Westlake Chemical Corporation (WLK) | 0.0 | $136k | 1.3k | 104.66 | |
Weis Markets (WMK) | 0.0 | $132k | 2.7k | 48.94 | |
Zumiez (ZUMZ) | 0.0 | $449k | 16k | 27.54 | |
Acorda Therapeutics | 0.0 | $6.9k | 202.00 | 34.20 | |
Ametek (AME) | 0.0 | $379k | 8.2k | 46.02 | |
Cass Information Systems (CASS) | 0.0 | $182k | 3.4k | 53.37 | |
Imax Corp Cad (IMAX) | 0.0 | $1.5M | 48k | 30.24 | |
NetGear (NTGR) | 0.0 | $154k | 5.0k | 30.86 | |
Omega Protein Corporation | 0.0 | $8.1k | 800.00 | 10.17 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.8M | 66k | 27.24 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.5M | 119k | 13.06 | |
Smith & Wesson Holding Corporation | 0.0 | $196k | 18k | 10.99 | |
LTC Properties (LTC) | 0.0 | $1.2M | 31k | 37.98 | |
MainSource Financial | 0.0 | $11k | 700.00 | 15.19 | |
Teradyne (TER) | 0.0 | $142k | 8.6k | 16.52 | |
BioMed Realty Trust | 0.0 | $457k | 25k | 18.59 | |
KongZhong Corporation | 0.0 | $571k | 44k | 13.10 | |
Ruth's Hospitality | 0.0 | $58k | 4.9k | 11.85 | |
Siemens (SIEGY) | 0.0 | $181k | 1.5k | 120.51 | |
Senior Housing Properties Trust | 0.0 | $472k | 20k | 23.34 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $93k | 1.5k | 63.85 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 26k | 64.01 | |
Axt (AXTI) | 0.0 | $188k | 81k | 2.34 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.5M | 22k | 66.88 | |
Federal Realty Inv. Trust | 0.0 | $202k | 2.0k | 101.45 | |
National Health Investors (NHI) | 0.0 | $714k | 13k | 56.89 | |
NGP Capital Resources Company | 0.0 | $28k | 3.8k | 7.43 | |
Medallion Financial (MFIN) | 0.0 | $49k | 3.3k | 14.88 | |
MCG Capital Corporation | 0.0 | $11k | 2.2k | 5.04 | |
Anika Therapeutics (ANIK) | 0.0 | $2.0M | 83k | 23.89 | |
Apollo Investment | 0.0 | $1.3M | 162k | 8.15 | |
Ballantyne Strong | 0.0 | $962k | 226k | 4.26 | |
R.G. Barry | 0.0 | $573k | 30k | 18.91 | |
CNB Financial Corporation (CCNE) | 0.0 | $46k | 2.7k | 17.05 | |
Courier Corporation | 0.0 | $1.2M | 74k | 15.82 | |
Denison Mines Corp (DNN) | 0.0 | $17k | 15k | 1.11 | |
Eldorado Gold Corp | 0.0 | $1.3M | 190k | 6.71 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $290k | 13k | 22.34 | |
Market Vectors Gold Miners ETF | 0.0 | $1.4M | 54k | 25.02 | |
National Bankshares (NKSH) | 0.0 | $380k | 11k | 35.89 | |
National Retail Properties (NNN) | 0.0 | $474k | 15k | 31.82 | |
Orchids Paper Products Company | 0.0 | $717k | 26k | 27.67 | |
Pharmacyclics | 0.0 | $9.8k | 71.00 | 138.25 | |
Seneca Foods Corporation (SENEA) | 0.0 | $15k | 500.00 | 30.09 | |
TGC Industries | 0.0 | $194k | 25k | 7.89 | |
TeleNav | 0.0 | $174k | 30k | 5.84 | |
US Ecology | 0.0 | $1.8M | 59k | 30.13 | |
Utah Medical Products (UTMD) | 0.0 | $12k | 200.00 | 59.44 | |
Westwood Holdings (WHG) | 0.0 | $14k | 300.00 | 48.05 | |
First Defiance Financial | 0.0 | $28k | 1.2k | 23.39 | |
Northrim Ban (NRIM) | 0.0 | $140k | 5.8k | 24.10 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $46k | 2.0k | 23.19 | |
Nicholas Financial (NICK) | 0.0 | $1.2M | 72k | 16.29 | |
First of Long Island Corporation (FLIC) | 0.0 | $97k | 2.5k | 38.85 | |
China Yuchai Intl (CYD) | 0.0 | $357k | 15k | 23.77 | |
Macerich Company (MAC) | 0.0 | $90k | 1.6k | 56.44 | |
Brandywine Realty Trust (BDN) | 0.0 | $98k | 7.4k | 13.18 | |
American Water Works (AWK) | 0.0 | $13k | 321.00 | 41.28 | |
Bank of Kentucky Financial | 0.0 | $107k | 3.9k | 27.31 | |
Hatteras Financial | 0.0 | $1.9M | 100k | 18.71 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $14k | 300.00 | 47.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $709k | 5.1k | 139.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $658k | 5.3k | 124.14 | |
Liberty Property Trust | 0.0 | $488k | 14k | 35.60 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 30k | 54.74 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 294.00 | 39.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $12k | 595.00 | 19.90 | |
Stantec (STN) | 0.0 | $1.5M | 29k | 51.17 | |
Equity One | 0.0 | $93k | 4.3k | 21.86 | |
National CineMedia | 0.0 | $21k | 1.1k | 18.86 | |
SciClone Pharmaceuticals | 0.0 | $19k | 3.7k | 5.07 | |
SPDR KBW Bank (KBE) | 0.0 | $451k | 15k | 30.03 | |
Thomson Reuters Corp | 0.0 | $576k | 16k | 35.04 | |
Unisys Corporation (UIS) | 0.0 | $93k | 3.7k | 25.19 | |
Inland Real Estate Corporation | 0.0 | $499k | 49k | 10.23 | |
Udr (UDR) | 0.0 | $98k | 4.1k | 23.70 | |
Camden Property Trust (CPT) | 0.0 | $466k | 7.6k | 61.44 | |
Market Vector Russia ETF Trust | 0.0 | $55k | 2.0k | 28.18 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $306k | 10k | 30.60 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $431k | 7.0k | 61.50 | |
Trans World Entertainment Corporation | 0.0 | $24k | 5.2k | 4.63 | |
Generac Holdings (GNRC) | 0.0 | $158k | 3.7k | 42.64 | |
Adams Resources & Energy (AE) | 0.0 | $1.1M | 19k | 55.51 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $1.7M | 90k | 19.01 | |
Retail Opportunity Investments (ROIC) | 0.0 | $442k | 32k | 13.80 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $327k | 10k | 32.65 | |
Green Dot Corporation (GDOT) | 0.0 | $1.0M | 40k | 26.33 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $593k | 71k | 8.41 | |
MicroFinancial Incorporated | 0.0 | $23k | 2.9k | 7.88 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 490.00 | 47.65 | |
SPDR S&P Dividend (SDY) | 0.0 | $69k | 1.0k | 68.94 | |
First Interstate Bancsystem (FIBK) | 0.0 | $440k | 18k | 24.15 | |
First Potomac Realty Trust | 0.0 | $303k | 24k | 12.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $267k | 2.5k | 105.28 | |
Collectors Universe | 0.0 | $220k | 15k | 14.68 | |
Bank of Marin Ban (BMRC) | 0.0 | $129k | 3.1k | 41.55 | |
Fonar Corporation (FONR) | 0.0 | $592k | 103k | 5.77 | |
UFP Technologies (UFPT) | 0.0 | $96k | 4.2k | 22.77 | |
American National BankShares (AMNB) | 0.0 | $239k | 10k | 23.20 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $348k | 15k | 23.54 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $1.3M | 66k | 19.94 | |
CoreSite Realty | 0.0 | $146k | 4.3k | 33.94 | |
Destination Maternity Corporation | 0.0 | $690k | 22k | 31.80 | |
Government Properties Income Trust | 0.0 | $493k | 21k | 23.93 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.6M | 57k | 28.31 | |
Main Street Capital Corporation (MAIN) | 0.0 | $27k | 900.00 | 29.93 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $487k | 28k | 17.36 | |
Qad | 0.0 | $1.5k | 135.00 | 11.25 | |
S.Y. Ban | 0.0 | $20k | 700.00 | 28.33 | |
Sun Communities (SUI) | 0.0 | $465k | 11k | 42.62 | |
Triangle Capital Corporation | 0.0 | $29k | 1.0k | 29.37 | |
Univest Corp. of PA (UVSP) | 0.0 | $187k | 9.9k | 18.85 | |
Vera Bradley (VRA) | 0.0 | $302k | 15k | 20.54 | |
Winmark Corporation (WINA) | 0.0 | $1.0M | 14k | 73.71 | |
Motorola Solutions (MSI) | 0.0 | $59k | 1.0k | 59.38 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $341k | 35k | 9.73 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.1k | 83.00 | 37.27 | |
Crown Crafts (CRWS) | 0.0 | $130k | 18k | 7.21 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $50k | 630.00 | 78.80 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $820k | 20k | 41.02 | |
Provident Financial Holdings (PROV) | 0.0 | $55k | 3.3k | 16.61 | |
iShares MSCI Spain Index (EWP) | 0.0 | $139k | 4.0k | 34.75 | |
Enerplus Corp (ERF) | 0.0 | $18k | 1.1k | 16.59 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $79k | 1.1k | 71.94 | |
Magic Software Enterprises (MGIC) | 0.0 | $70k | 10k | 6.88 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $56k | 1.7k | 32.03 | |
Zagg | 0.0 | $732k | 163k | 4.50 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $493k | 13k | 37.77 | |
Penn West Energy Trust | 0.0 | $702k | 63k | 11.12 | |
Crawford & Company (CRD.A) | 0.0 | $14k | 1.9k | 7.34 | |
Vermilion Energy (VET) | 0.0 | $881k | 16k | 55.08 | |
Swift Transportation Company | 0.0 | $303k | 15k | 20.19 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $129k | 15k | 8.73 | |
Nathan's Famous (NATH) | 0.0 | $32k | 600.00 | 52.78 | |
Ascena Retail | 0.0 | $18k | 900.00 | 19.93 | |
Pengrowth Energy Corp | 0.0 | $391k | 66k | 5.90 | |
American Intl Group | 0.0 | $15k | 765.00 | 18.95 | |
Ann | 0.0 | $898k | 25k | 36.22 | |
Insperity (NSP) | 0.0 | $1.1M | 31k | 37.60 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $71k | 4.0k | 17.70 | |
Aurico Gold | 0.0 | $412k | 108k | 3.81 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $202k | 6.5k | 31.20 | |
Magicjack Vocaltec | 0.0 | $170k | 13k | 12.87 | |
Mfc Industrial | 0.0 | $553k | 66k | 8.40 | |
Ag Mtg Invt Tr | 0.0 | $72k | 4.3k | 16.62 | |
Skullcandy | 0.0 | $108k | 18k | 6.20 | |
Tim Participacoes Sa- | 0.0 | $1.1M | 46k | 23.57 | |
Cogo Group | 0.0 | $11k | 4.9k | 2.31 | |
Ocean Rig Udw | 0.0 | $127.000300 | 7.00 | 18.14 | |
Ntelos Holdings | 0.0 | $365k | 19k | 18.80 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.8k | 40.00 | 44.00 | |
Hanmi Financial (HAFC) | 0.0 | $305k | 18k | 16.57 | |
Global X Fds ftse greec | 0.0 | $135k | 7.0k | 19.30 | |
Express Scripts Holding | 0.0 | $1.5M | 25k | 61.80 | |
Renewable Energy | 0.0 | $18k | 1.2k | 15.15 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $364k | 14k | 25.80 | |
Popular (BPOP) | 0.0 | $323k | 12k | 26.25 | |
Ingredion Incorporated (INGR) | 0.0 | $860k | 13k | 66.17 | |
Midstates Pete | 0.0 | $1.5M | 290k | 5.13 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $204k | 6.7k | 30.28 | |
Kcap Financial | 0.0 | $9.8k | 1.1k | 8.95 | |
Phoenix Cos | 0.0 | $147k | 3.8k | 38.67 | |
Bbx Capital Corp-a cl a | 0.0 | $50k | 3.5k | 14.37 | |
Hyster Yale Materials Handling (HY) | 0.0 | $920k | 10k | 89.67 | |
Wpp Plc- (WPP) | 0.0 | $23k | 220.00 | 102.94 | |
Actavis | 0.0 | $1.8M | 13k | 144.00 | |
Icon (ICLR) | 0.0 | $5.0k | 123.00 | 40.93 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $904k | 29k | 31.12 | |
Liberty Global Inc C | 0.0 | $75k | 988.00 | 75.43 | |
News (NWSA) | 0.0 | $122k | 7.6k | 16.06 | |
News Corp Class B cos (NWS) | 0.0 | $2.2k | 136.00 | 16.43 | |
Fox News | 0.0 | $18k | 547.00 | 33.40 | |
National Resh Corp cl a (NRC) | 0.0 | $785k | 42k | 18.83 | |
National Resh Corp cl b | 0.0 | $950k | 32k | 29.86 | |
Market Vectors Junior Gold Min | 0.0 | $39k | 945.00 | 40.74 | |
Ply Gem Holdings | 0.0 | $974k | 70k | 13.98 | |
First Financial | 0.0 | $112k | 2.0k | 55.16 | |
Doral Financial Corp Common St | 0.0 | $1.1M | 60k | 19.08 | |
Ccu Adr Rts | 0.0 | $1.9k | 4.1k | 0.45 |