Schroder Investment Management Group

Schroder Investment Management as of June 30, 2014

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1377 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc bond 4.8 $3.9B 40M 97.19
Intel Corp. Jr. Sub. Cv. Deb. conv 4.6 $3.7B 24M 154.51
Salesforce.com Inc conv 4.6 $3.7B 32M 114.62
Liberty Interactive Llc conv 2.8 $2.3B 17M 134.50
Priceline Grp Inc note 0.350% 6/1 2.7 $2.2B 18M 119.55
Concur Technologies Inc note 0.500% 6/1 2.3 $1.8B 17M 111.70
Biomarin Pharmaceutical Inc note 1.500%10/1 1.7 $1.3B 12M 108.12
Vipshop Holdings Ltd - Ads bond 1.6 $1.3B 11M 118.30
Lam Research Corp note 0.500% 5/1 1.6 $1.2B 10M 124.50
Electronic Arts Inc conv 1.5 $1.2B 9.7M 126.50
Hologic Inc frnt 2.000%12/1 1.4 $1.1B 9.0M 125.27
Chesapeake Energy Corp note 2.500% 5/1 1.3 $1.1B 10M 107.15
Netsuite Inc note 0.250% 6/0 1.3 $1.0B 10M 102.73
Tesla Motors Inc bond 1.2 $978M 10M 97.76
On Semiconductor Corp note 2.625%12/1 1.2 $940M 8.0M 117.53
Nuvasive Inc. conv 1.2 $933M 8.1M 114.80
Molina Healthcare Inc. conv 1.1 $875M 7.0M 125.06
Xilinx Inc Cvt 2.625 6-15-17 convert 1.0 $827M 5.0M 165.41
Banco Itau Holding Financeira (ITUB) 0.9 $694M 48M 14.38
Apple (AAPL) 0.8 $647M 7.0M 92.93
iShares S&P 500 Index (IVV) 0.8 $612M 3.1M 197.00
JPMorgan Chase & Co. (JPM) 0.7 $581M 10M 57.62
Intel Corporation (INTC) 0.7 $575M 19M 30.90
Merck & Co (MRK) 0.7 $556M 9.6M 57.85
Fluidigm Corporation convertible cor 0.6 $508M 5.4M 94.97
Pfizer (PFE) 0.6 $498M 17M 29.68
Cemex Sab conv 0.6 $503M 4.0M 125.63
Microsoft Corporation (MSFT) 0.6 $491M 12M 41.70
Mentor Graphics 4% 2031 conv 0.6 $490M 4.0M 122.49
Spectranetics Corp mtnf 2.625% 6/0 0.5 $429M 4.0M 107.15
Eli Lilly & Co. (LLY) 0.5 $417M 6.7M 62.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $421M 6.3M 67.03
Jarden Corp note 1.875% 9/1 0.5 $415M 3.0M 137.99
Schlumberger (SLB) 0.5 $400M 3.4M 117.95
Citigroup (C) 0.5 $405M 8.6M 47.10
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.5 $391M 4.0M 98.87
Amgen (AMGN) 0.5 $390M 3.3M 118.37
Ambev Sa- (ABEV) 0.5 $376M 53M 7.04
Petroleo Brasileiro SA (PBR.A) 0.5 $373M 24M 15.64
Tor Dom Bk Cad (TD) 0.5 $368M 7.1M 51.50
Mindray Medical International 0.5 $364M 12M 31.50
UnitedHealth (UNH) 0.4 $353M 4.3M 81.75
Johnson & Johnson (JNJ) 0.4 $342M 3.3M 104.62
Exxon Mobil Corporation (XOM) 0.4 $333M 3.3M 100.68
Chevron Corporation (CVX) 0.4 $318M 2.4M 130.55
Hewlett-Packard Company 0.4 $308M 9.2M 33.68
Google 0.4 $302M 517k 584.67
Spirit Rlty Cap Inc New Note cb 0.4 $302M 3.0M 100.54
Spdr S&p 500 Etf (SPY) 0.4 $287M 1.5M 195.72
Cisco Systems (CSCO) 0.3 $284M 11M 24.85
Verizon Communications (VZ) 0.3 $278M 5.6M 49.32
Occidental Petroleum Corporation (OXY) 0.3 $278M 2.7M 102.63
Banco Bradesco SA (BBD) 0.3 $276M 19M 14.52
Abbvie (ABBV) 0.3 $270M 4.8M 56.44
Wells Fargo & Company (WFC) 0.3 $265M 5.0M 52.90
Medtronic 0.3 $264M 4.1M 63.76
At&t (T) 0.3 $254M 7.2M 35.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $251M 5.8M 43.23
Yum! Brands (YUM) 0.3 $246M 3.0M 81.20
Industries N shs - a - (LYB) 0.3 $253M 2.6M 97.65
Comcast Corporation (CMCSA) 0.3 $239M 4.4M 53.68
Taiwan Semiconductor Mfg (TSM) 0.3 $242M 11M 21.39
Take-two Interactive Softwar note 1.000% 7/0 0.3 $245M 2.0M 122.33
International Business Machines (IBM) 0.3 $233M 1.3M 181.27
Vale (VALE) 0.3 $226M 17M 13.23
Ace Limited Cmn 0.3 $215M 2.1M 103.70
Parker-Hannifin Corporation (PH) 0.3 $215M 1.7M 125.73
Suncor Energy (SU) 0.3 $220M 5.2M 42.66
Goldman Sachs (GS) 0.3 $208M 1.2M 167.44
AFLAC Incorporated (AFL) 0.3 $213M 3.4M 62.25
ConocoPhillips (COP) 0.3 $213M 2.5M 85.73
Walgreen Company 0.3 $206M 2.8M 74.13
Mobile TeleSystems OJSC 0.2 $205M 10M 19.74
Discover Financial Services (DFS) 0.2 $205M 3.3M 61.98
Amazon (AMZN) 0.2 $205M 630k 324.78
Vale 0.2 $202M 17M 11.90
Capital One Financial (COF) 0.2 $192M 2.3M 82.60
Oracle Corporation (ORCL) 0.2 $195M 4.8M 40.53
MetLife (MET) 0.2 $190M 3.4M 55.56
McDonald's Corporation (MCD) 0.2 $182M 1.8M 100.74
Danaher Corporation (DHR) 0.2 $184M 2.3M 78.73
China Lodging 0.2 $182M 7.2M 25.10
Cemex SAB de CV (CX) 0.2 $178M 13M 13.23
Baidu (BIDU) 0.2 $174M 933k 186.81
Delphi Automotive 0.2 $178M 2.6M 68.74
Eaton (ETN) 0.2 $177M 2.3M 77.18
Coca-Cola Company (KO) 0.2 $173M 4.1M 42.36
Sealed Air (SEE) 0.2 $167M 4.9M 34.17
Harley-Davidson (HOG) 0.2 $171M 2.5M 69.85
General Mills (GIS) 0.2 $172M 3.3M 52.54
EMC Corporation 0.2 $166M 6.3M 26.34
SPDR Gold Trust (GLD) 0.2 $166M 1.3M 128.04
American International (AIG) 0.2 $170M 3.1M 54.58
Chesapeake Energy Corp note 2.750%11/1 0.2 $159M 1.5M 105.96
Bank of America Corporation (BAC) 0.2 $162M 11M 15.37
HDFC Bank (HDB) 0.2 $162M 3.4M 46.82
Zimmer Holdings (ZBH) 0.2 $160M 1.5M 103.86
Calpine Corporation 0.2 $158M 6.6M 23.81
WuXi PharmaTech 0.2 $163M 5.0M 32.86
Cimarex Energy 0.2 $165M 1.1M 143.46
Ball Corporation (BALL) 0.2 $162M 2.6M 62.68
Ensco Plc Shs Class A 0.2 $159M 2.9M 55.57
Cognizant Technology Solutions (CTSH) 0.2 $152M 3.1M 48.91
Petroleo Brasileiro SA (PBR) 0.2 $151M 10M 14.63
ICICI Bank (IBN) 0.2 $150M 3.0M 49.90
Walt Disney Company (DIS) 0.2 $154M 1.8M 85.74
General Electric Company 0.2 $156M 5.9M 26.28
Interpublic Group of Companies (IPG) 0.2 $152M 7.8M 19.51
Raytheon Company 0.2 $152M 1.6M 92.25
eBay (EBAY) 0.2 $152M 3.0M 50.06
Philip Morris International (PM) 0.2 $155M 1.8M 84.31
Qualcomm (QCOM) 0.2 $150M 1.9M 78.99
Fomento Economico Mexicano SAB (FMX) 0.2 $147M 1.6M 93.65
Honeywell International (HON) 0.2 $145M 1.6M 92.95
Procter & Gamble Company (PG) 0.2 $144M 1.8M 78.59
Ubs Ag Cmn 0.2 $136M 7.4M 18.35
Baxter International (BAX) 0.2 $137M 1.9M 72.30
Kimberly-Clark Corporation (KMB) 0.2 $138M 1.2M 111.22
Universal Health Services (UHS) 0.2 $140M 1.5M 95.76
Lockheed Martin Corporation (LMT) 0.2 $134M 831k 160.73
Gilead Sciences (GILD) 0.2 $135M 1.6M 82.91
Rogers Communications -cl B (RCI) 0.2 $135M 3.4M 40.26
Gerdau SA (GGB) 0.2 $127M 22M 5.89
Shaw Communications Inc cl b conv 0.2 $133M 5.2M 25.65
Quest Diagnostics Incorporated (DGX) 0.2 $131M 2.2M 58.69
Sensata Technologies Hldg Bv 0.2 $130M 2.8M 46.78
Tripadvisor (TRIP) 0.2 $132M 1.2M 108.66
Google Inc Class C 0.2 $128M 222k 575.28
Diamond Offshore Drilling 0.1 $121M 2.4M 49.63
Northrop Grumman Corporation (NOC) 0.1 $122M 1.0M 119.63
SYSCO Corporation (SYY) 0.1 $123M 3.3M 37.45
Emerson Electric (EMR) 0.1 $117M 1.8M 66.36
Thermo Fisher Scientific (TMO) 0.1 $124M 1.0M 118.00
Telefonica Brasil Sa 0.1 $123M 6.0M 20.51
Graham Hldgs (GHC) 0.1 $124M 173k 718.11
Infosys Technologies (INFY) 0.1 $112M 2.1M 53.77
Corning Incorporated (GLW) 0.1 $113M 5.1M 21.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $115M 1.1M 107.00
3M Company (MMM) 0.1 $116M 810k 143.69
Paychex (PAYX) 0.1 $113M 2.7M 41.56
Union Pacific Corporation (UNP) 0.1 $110M 1.1M 99.75
Aetna 0.1 $113M 1.4M 81.08
Maxim Integrated Products 0.1 $113M 3.3M 33.81
Pepsi (PEP) 0.1 $111M 1.2M 89.34
Ca 0.1 $111M 3.9M 28.74
Staples 0.1 $116M 11M 10.84
CF Industries Holdings (CF) 0.1 $116M 484k 240.53
Mondelez Int (MDLZ) 0.1 $115M 3.1M 37.61
Berry Plastics (BERY) 0.1 $110M 4.3M 25.80
U.S. Bancorp (USB) 0.1 $103M 2.4M 43.32
NetApp (NTAP) 0.1 $102M 2.8M 36.52
C.R. Bard 0.1 $101M 707k 143.01
Western Digital (WDC) 0.1 $103M 1.1M 92.30
Becton, Dickinson and (BDX) 0.1 $106M 898k 118.30
Qiagen 0.1 $104M 4.3M 24.23
Ares Capital Corp 5.75 16 convert 0.1 $107M 1.0M 107.00
Directv 0.1 $105M 1.2M 85.01
MasterCard Incorporated (MA) 0.1 $96M 1.3M 73.47
Wal-Mart Stores (WMT) 0.1 $94M 1.3M 75.07
Teva Pharmaceutical Industries (TEVA) 0.1 $96M 1.8M 52.42
Mattel (MAT) 0.1 $94M 2.4M 38.97
Altria (MO) 0.1 $99M 2.4M 41.94
Texas Instruments Incorporated (TXN) 0.1 $98M 2.1M 47.79
Axis Capital Holdings (AXS) 0.1 $97M 2.2M 44.28
Lorillard 0.1 $100M 1.6M 60.97
BorgWarner (BWA) 0.1 $98M 1.5M 65.19
NorthWestern Corporation (NWE) 0.1 $94M 1.8M 52.19
Kraft Foods 0.1 $99M 1.7M 59.95
Owens Corning (OC) 0.1 $89M 2.3M 38.68
PAREXEL International Corporation 0.1 $85M 1.6M 52.84
Helmerich & Payne (HP) 0.1 $90M 773k 116.11
Energizer Holdings 0.1 $91M 749k 122.03
Stryker Corporation (SYK) 0.1 $87M 1.0M 84.32
ProAssurance Corporation (PRA) 0.1 $88M 2.0M 44.40
Dover Corporation (DOV) 0.1 $93M 1.0M 90.95
Facebook Inc cl a (META) 0.1 $88M 1.3M 67.29
Science App Int'l (SAIC) 0.1 $92M 2.1M 44.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $81M 2.4M 34.14
National-Oilwell Var 0.1 $79M 963k 82.35
Illinois Tool Works (ITW) 0.1 $78M 887k 87.56
Murphy Oil Corporation (MUR) 0.1 $83M 1.3M 66.48
EOG Resources (EOG) 0.1 $77M 662k 116.86
PDL BioPharma 0.1 $85M 8.7M 9.68
Regal-beloit Corporation (RRX) 0.1 $81M 1.0M 78.56
Chemed Corp Com Stk (CHE) 0.1 $80M 857k 93.72
KLA-Tencor Corporation (KLAC) 0.1 $77M 1.1M 72.64
Rockwell Automation (ROK) 0.1 $79M 633k 125.16
CoreLogic 0.1 $83M 2.7M 30.36
Teck Resources Ltd cl b (TECK) 0.1 $83M 3.6M 22.84
Vanguard REIT ETF (VNQ) 0.1 $84M 1.1M 74.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $79M 682k 115.27
Western Union Company (WU) 0.1 $73M 4.2M 17.34
Home Depot (HD) 0.1 $74M 912k 80.96
Cummins (CMI) 0.1 $76M 494k 154.29
Franklin Resources (BEN) 0.1 $69M 1.2M 57.84
Reynolds American 0.1 $74M 1.2M 60.35
Laboratory Corp. of America Holdings (LH) 0.1 $74M 721k 102.40
LifePoint Hospitals 0.1 $69M 1.1M 62.10
Deere & Company (DE) 0.1 $75M 831k 90.55
Biogen Idec (BIIB) 0.1 $76M 242k 315.31
Canadian Pacific Railway 0.1 $70M 385k 181.25
Southwestern Energy Company (SWN) 0.1 $69M 1.5M 45.49
Broadcom Corporation 0.1 $69M 1.9M 37.12
Seagate Technology Com Stk 0.1 $72M 1.3M 56.82
AmSurg 0.1 $71M 1.6M 45.57
Copa Holdings Sa-class A (CPA) 0.1 $76M 534k 142.57
Hexcel Corporation (HXL) 0.1 $75M 1.8M 40.90
Myriad Genetics (MYGN) 0.1 $72M 1.8M 38.92
United Therapeutics Corporation (UTHR) 0.1 $72M 813k 88.49
Symetra Finl Corp 0.1 $70M 3.1M 22.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $72M 758k 95.20
Grupo Fin Santander adr b 0.1 $69M 5.2M 13.28
Ptc (PTC) 0.1 $71M 1.8M 38.80
MGIC Investment (MTG) 0.1 $65M 7.0M 9.24
Lincoln Electric Holdings (LECO) 0.1 $61M 879k 69.88
Boeing Company (BA) 0.1 $60M 475k 127.23
Harris Corporation 0.1 $64M 849k 75.75
Partner Re 0.1 $64M 589k 109.21
Aol 0.1 $68M 1.7M 39.79
Symantec Corporation 0.1 $61M 2.7M 22.90
Deluxe Corporation (DLX) 0.1 $63M 1.1M 58.58
HCC Insurance Holdings 0.1 $61M 1.2M 48.94
SBA Communications Corporation 0.1 $67M 656k 102.30
Humana (HUM) 0.1 $63M 496k 127.72
American Equity Investment Life Holding (AEL) 0.1 $68M 2.7M 24.60
L-3 Communications Holdings 0.1 $63M 520k 120.75
Tata Motors 0.1 $66M 1.7M 39.06
Applied Industrial Technologies (AIT) 0.1 $63M 1.2M 50.73
SPDR Barclays Capital High Yield B 0.1 $65M 1.5M 41.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $64M 1.3M 50.50
Covidien 0.1 $65M 724k 90.18
Spirit Airlines (SAVE) 0.1 $63M 1.0M 63.24
Fortune Brands (FBIN) 0.1 $66M 1.7M 39.93
Chubb Corporation 0.1 $59M 640k 92.17
Joy Global 0.1 $53M 867k 61.58
American Express Company (AXP) 0.1 $60M 627k 94.87
Bed Bath & Beyond 0.1 $57M 985k 57.38
Coach 0.1 $54M 1.6M 34.19
Ryder System (R) 0.1 $60M 683k 88.09
Teradata Corporation (TDC) 0.1 $57M 1.4M 40.20
Transocean (RIG) 0.1 $54M 1.2M 44.95
International Paper Company (IP) 0.1 $56M 1.1M 50.47
American Financial (AFG) 0.1 $58M 973k 59.56
United Technologies Corporation 0.1 $54M 471k 115.45
Apollo 0.1 $57M 1.8M 31.25
Torchmark Corporation 0.1 $52M 640k 81.92
Southern Company (SO) 0.1 $53M 1.2M 45.38
Bally Technologies 0.1 $58M 889k 65.72
Magna Intl Inc cl a (MGA) 0.1 $58M 534k 107.69
IDEX Corporation (IEX) 0.1 $57M 709k 80.74
priceline.com Incorporated 0.1 $58M 48k 1203.00
Marathon Oil Corporation (MRO) 0.1 $54M 1.4M 39.92
Atmel Corporation 0.1 $53M 5.6M 9.37
Alaska Air (ALK) 0.1 $57M 602k 95.05
Minerals Technologies (MTX) 0.1 $60M 911k 65.58
Deutsche Bank Ag-registered (DB) 0.1 $57M 1.6M 35.17
Guess? (GES) 0.1 $60M 2.2M 27.00
St. Jude Medical 0.1 $53M 763k 69.25
First American Financial (FAF) 0.1 $54M 1.9M 27.79
Hollysys Automation Technolo (HOLI) 0.1 $56M 2.3M 24.49
Babcock & Wilcox 0.1 $57M 1.7M 32.46
Six Flags Entertainment (SIX) 0.1 $54M 1.3M 42.55
Vanguard Total Stock Market ETF (VTI) 0.1 $58M 565k 101.77
Parkway Properties 0.1 $53M 2.6M 20.65
Exelis 0.1 $60M 3.5M 16.98
Aramark Hldgs (ARMK) 0.1 $52M 2.0M 25.88
Reinsurance Group of America (RGA) 0.1 $49M 616k 78.90
Arthur J. Gallagher & Co. (AJG) 0.1 $45M 963k 46.60
CSX Corporation (CSX) 0.1 $48M 1.6M 30.81
Cardinal Health (CAH) 0.1 $50M 732k 68.56
Apache Corporation 0.1 $51M 503k 100.62
Brown & Brown (BRO) 0.1 $52M 1.7M 30.71
Kohl's Corporation (KSS) 0.1 $49M 922k 52.68
PetSmart 0.1 $46M 763k 59.80
Snap-on Incorporated (SNA) 0.1 $48M 408k 118.52
T. Rowe Price (TROW) 0.1 $45M 533k 84.41
Waste Connections 0.1 $49M 1.0M 48.55
Ross Stores (ROST) 0.1 $45M 674k 66.13
Unum (UNM) 0.1 $47M 1.4M 34.76
Agrium 0.1 $48M 521k 91.65
CareFusion Corporation 0.1 $49M 1.1M 44.35
Lexmark International 0.1 $48M 990k 48.16
Henry Schein (HSIC) 0.1 $47M 393k 118.66
Bce (BCE) 0.1 $51M 1.1M 45.38
Toro Company (TTC) 0.1 $45M 707k 63.60
NetEase (NTES) 0.1 $45M 569k 78.36
Brunswick Corporation (BC) 0.1 $50M 1.2M 42.13
Assured Guaranty (AGO) 0.1 $51M 2.1M 24.50
Home Inns & Hotels Management 0.1 $49M 1.4M 34.23
JDS Uniphase Corporation 0.1 $48M 3.8M 12.47
Dr. Reddy's Laboratories (RDY) 0.1 $45M 1.0M 43.15
Alliance Resource Partners (ARLP) 0.1 $48M 1.0M 46.65
Denbury Resources 0.1 $50M 2.7M 18.46
Valmont Industries (VMI) 0.1 $47M 311k 151.95
Agnico (AEM) 0.1 $44M 1.2M 38.31
Church & Dwight (CHD) 0.1 $52M 745k 69.95
Brocade Communications Systems 0.1 $51M 5.5M 9.20
O'reilly Automotive (ORLY) 0.1 $49M 328k 150.60
Hca Holdings (HCA) 0.1 $48M 852k 56.38
Vantiv Inc Cl A 0.1 $45M 1.3M 33.62
Ep Energy 0.1 $50M 2.1M 23.05
Huntington Bancshares Incorporated (HBAN) 0.1 $44M 4.6M 9.54
Norfolk Southern (NSC) 0.1 $42M 408k 103.03
Bristol Myers Squibb (BMY) 0.1 $39M 797k 48.51
Copart (CPRT) 0.1 $43M 1.2M 35.96
Leggett & Platt (LEG) 0.1 $43M 1.2M 34.28
Dow Chemical Company 0.1 $42M 806k 51.46
Nu Skin Enterprises (NUS) 0.1 $42M 562k 73.96
Hanesbrands (HBI) 0.1 $44M 445k 98.44
Xilinx 0.1 $42M 889k 47.31
Taro Pharmaceutical Industries (TARO) 0.1 $44M 311k 140.24
Potash Corp. Of Saskatchewan I 0.1 $42M 1.1M 37.96
Lancaster Colony (LANC) 0.1 $38M 400k 95.16
Allstate Corporation (ALL) 0.1 $40M 680k 58.72
Nike (NKE) 0.1 $43M 551k 77.55
John Wiley & Sons (WLY) 0.1 $38M 630k 60.59
Gap (GPS) 0.1 $44M 1.1M 41.57
Linear Technology Corporation 0.1 $38M 810k 47.07
Harman International Industries 0.1 $38M 349k 107.43
Visa (V) 0.1 $42M 199k 210.71
Advance Auto Parts (AAP) 0.1 $42M 308k 134.92
Varian Medical Systems 0.1 $38M 457k 83.14
Rock-Tenn Company 0.1 $40M 374k 105.59
Sirona Dental Systems 0.1 $39M 473k 82.46
Companhia Brasileira de Distrib. 0.1 $38M 814k 46.33
Finisar Corporation 0.1 $42M 2.1M 19.75
GameStop (GME) 0.1 $39M 974k 40.47
Royal Gold (RGLD) 0.1 $41M 544k 76.12
Salix Pharmaceuticals 0.1 $41M 331k 123.35
Randgold Resources 0.1 $42M 497k 84.60
Clarcor 0.1 $44M 714k 61.85
F5 Networks (FFIV) 0.1 $37M 333k 111.44
VMware 0.1 $43M 446k 96.81
Gran Tierra Energy 0.1 $43M 5.2M 8.12
Scripps Networks Interactive 0.1 $43M 530k 81.14
CNO Financial (CNO) 0.1 $41M 2.3M 17.80
iShares Lehman Aggregate Bond (AGG) 0.1 $38M 350k 109.40
Yamana Gold 0.1 $39M 4.7M 8.23
KAR Auction Services (KAR) 0.1 $40M 1.3M 31.87
Marathon Petroleum Corp (MPC) 0.1 $42M 542k 78.07
Allison Transmission Hldngs I (ALSN) 0.1 $40M 1.3M 31.10
Quintiles Transnatio Hldgs I 0.1 $38M 719k 53.29
Premier (PINC) 0.1 $38M 1.3M 29.00
Ims Health Holdings 0.1 $37M 1.4M 25.68
CTC Media 0.0 $28M 2.6M 11.01
Monsanto Company 0.0 $34M 269k 124.74
Range Resources (RRC) 0.0 $28M 327k 86.95
Via 0.0 $29M 328k 86.73
Cullen/Frost Bankers (CFR) 0.0 $32M 404k 79.42
Hubbell Incorporated 0.0 $30M 244k 123.15
Microchip Technology (MCHP) 0.0 $33M 670k 48.81
Rollins (ROL) 0.0 $34M 1.1M 30.00
V.F. Corporation (VFC) 0.0 $33M 523k 63.00
W.W. Grainger (GWW) 0.0 $31M 120k 254.27
Airgas 0.0 $34M 309k 108.91
Jack in the Box (JACK) 0.0 $34M 563k 59.84
Verisign (VRSN) 0.0 $33M 670k 48.81
Morgan Stanley (MS) 0.0 $32M 997k 32.33
Rockwell Collins 0.0 $34M 435k 78.14
Horace Mann Educators Corporation (HMN) 0.0 $35M 1.1M 31.27
Ultrapar Participacoes SA (UGP) 0.0 $31M 1.3M 23.60
Clorox Company (CLX) 0.0 $35M 383k 91.40
Gannett 0.0 $32M 1.0M 31.31
Fifth Third Ban (FITB) 0.0 $30M 1.4M 21.35
W.R. Berkley Corporation (WRB) 0.0 $34M 723k 46.31
FactSet Research Systems (FDS) 0.0 $34M 284k 120.28
Ultimate Software 0.0 $30M 220k 138.17
Domino's Pizza (DPZ) 0.0 $28M 388k 73.09
Carlisle Companies (CSL) 0.0 $36M 412k 86.62
Goldcorp 0.0 $32M 1.1M 27.91
Quanta Services (PWR) 0.0 $31M 909k 34.58
salesforce (CRM) 0.0 $32M 558k 58.08
First Horizon National Corporation (FHN) 0.0 $29M 2.5M 11.86
Companhia Energetica Minas Gerais (CIG) 0.0 $29M 3.7M 7.99
Key (KEY) 0.0 $29M 2.0M 14.33
Oshkosh Corporation (OSK) 0.0 $31M 555k 55.53
Commerce Bancshares (CBSH) 0.0 $34M 730k 46.50
Carrizo Oil & Gas 0.0 $31M 453k 69.26
Canadian Solar (CSIQ) 0.0 $32M 1.0M 31.26
Raymond James Financial (RJF) 0.0 $33M 642k 50.73
West Pharmaceutical Services (WST) 0.0 $28M 672k 42.18
Genesee & Wyoming 0.0 $35M 329k 105.00
Urban Outfitters (URBN) 0.0 $36M 1.1M 33.86
Equity Lifestyle Properties (ELS) 0.0 $34M 772k 44.16
Jack Henry & Associates (JKHY) 0.0 $31M 517k 59.43
Quality Systems 0.0 $30M 1.9M 16.05
EQT Corporation (EQT) 0.0 $32M 296k 106.90
Mednax (MD) 0.0 $35M 593k 58.15
Vanguard Europe Pacific ETF (VEA) 0.0 $32M 761k 42.59
BRF Brasil Foods SA (BRFS) 0.0 $36M 1.5M 24.31
Terra Nitrogen Company 0.0 $34M 233k 144.32
Franco-Nevada Corporation (FNV) 0.0 $34M 597k 57.34
J Global (ZD) 0.0 $34M 658k 50.86
COMMON Uns Energy Corp 0.0 $36M 588k 60.41
Interface (TILE) 0.0 $31M 1.6M 18.84
Fossil (FOSL) 0.0 $30M 287k 104.52
Leidos Holdings (LDOS) 0.0 $30M 787k 38.34
Sprouts Fmrs Mkt (SFM) 0.0 $34M 1.0M 32.72
Jones Energy Inc A 0.0 $29M 1.4M 20.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $35M 193k 179.43
Navient Corporation equity (NAVI) 0.0 $30M 1.7M 17.71
Compass Minerals International (CMP) 0.0 $23M 238k 95.74
Compania de Minas Buenaventura SA (BVN) 0.0 $28M 2.4M 11.78
Portland General Electric Company (POR) 0.0 $24M 691k 34.67
PNC Financial Services (PNC) 0.0 $21M 237k 89.05
Principal Financial (PFG) 0.0 $23M 450k 50.48
Affiliated Managers (AMG) 0.0 $21M 103k 205.40
Berkshire Hathaway (BRK.B) 0.0 $28M 220k 126.56
Devon Energy Corporation (DVN) 0.0 $24M 304k 79.40
FedEx Corporation (FDX) 0.0 $27M 178k 151.38
M&T Bank Corporation (MTB) 0.0 $22M 176k 124.05
American Eagle Outfitters (AEO) 0.0 $25M 2.2M 11.22
Genuine Parts Company (GPC) 0.0 $23M 260k 87.80
MICROS Systems 0.0 $24M 360k 67.90
Pitney Bowes (PBI) 0.0 $24M 877k 27.62
Ultra Petroleum 0.0 $23M 783k 29.69
Simpson Manufacturing (SSD) 0.0 $21M 586k 36.36
Apartment Investment and Management 0.0 $26M 797k 32.27
Synopsys (SNPS) 0.0 $24M 606k 38.82
Cadence Design Systems (CDNS) 0.0 $27M 1.6M 17.49
Waters Corporation (WAT) 0.0 $27M 261k 104.44
CVS Caremark Corporation (CVS) 0.0 $21M 284k 75.37
PerkinElmer (RVTY) 0.0 $24M 509k 46.84
MSC Industrial Direct (MSM) 0.0 $20M 211k 95.64
AGCO Corporation (AGCO) 0.0 $27M 480k 56.22
Arrow Electronics (ARW) 0.0 $26M 424k 60.41
Sotheby's 0.0 $27M 640k 41.99
Gartner (IT) 0.0 $24M 346k 70.52
Cenovus Energy (CVE) 0.0 $22M 691k 32.43
Colgate-Palmolive Company (CL) 0.0 $20M 298k 68.18
TJX Companies (TJX) 0.0 $25M 461k 53.15
General Dynamics Corporation (GD) 0.0 $25M 215k 116.55
Lowe's Companies (LOW) 0.0 $24M 498k 47.99
Tupperware Brands Corporation (TUP) 0.0 $24M 290k 83.70
Omni (OMC) 0.0 $25M 354k 71.22
Westar Energy 0.0 $24M 629k 38.19
Arch Capital Group (ACGL) 0.0 $20M 351k 57.44
World Acceptance (WRLD) 0.0 $23M 303k 75.96
Sapient Corporation 0.0 $25M 1.5M 16.25
Companhia Paranaense de Energia 0.0 $26M 1.7M 15.31
Old National Ban (ONB) 0.0 $23M 1.6M 14.28
Zions Bancorporation (ZION) 0.0 $26M 893k 29.47
Ares Capital Corporation (ARCC) 0.0 $28M 1.5M 17.86
Reliance Steel & Aluminum (RS) 0.0 $26M 356k 73.71
Siliconware Precision Industries 0.0 $25M 3.0M 8.21
CVR Energy (CVI) 0.0 $22M 465k 48.19
E-House 0.0 $24M 2.7M 8.65
Hormel Foods Corporation (HRL) 0.0 $23M 460k 49.35
MTS Systems Corporation 0.0 $24M 347k 67.76
Oceaneering International (OII) 0.0 $22M 276k 78.13
Red Robin Gourmet Burgers (RRGB) 0.0 $22M 303k 71.20
Steven Madden (SHOO) 0.0 $27M 792k 34.30
USANA Health Sciences (USNA) 0.0 $27M 350k 78.14
Wintrust Financial Corporation (WTFC) 0.0 $21M 460k 46.00
ARM Holdings 0.0 $28M 615k 45.24
Belden (BDC) 0.0 $24M 301k 78.16
Celgene Corporation 0.0 $28M 328k 85.88
Ida (IDA) 0.0 $21M 355k 57.83
Informatica Corporation 0.0 $24M 660k 35.65
Healthsouth 0.0 $22M 620k 35.87
Kennedy-Wilson Holdings (KW) 0.0 $28M 1.0M 26.82
Towers Watson & Co 0.0 $28M 270k 104.23
Verint Systems (VRNT) 0.0 $25M 507k 49.05
Ecopetrol (EC) 0.0 $23M 631k 36.05
iShares Dow Jones US Healthcare (IYH) 0.0 $20M 157k 128.21
iShares FTSE NAREIT Mort. Plus Capp 0.0 $24M 1.9M 12.64
Visteon Corporation (VC) 0.0 $21M 219k 97.01
Vermilion Energy (VET) 0.0 $26M 375k 69.62
Yandex Nv-a (YNDX) 0.0 $25M 702k 35.64
Hollyfrontier Corp 0.0 $21M 470k 43.69
Ralph Lauren Corp (RL) 0.0 $23M 142k 160.69
Phillips 66 (PSX) 0.0 $26M 320k 80.43
Duke Energy (DUK) 0.0 $22M 298k 74.19
Emerald Oil 0.0 $23M 3.1M 7.65
Whitewave Foods 0.0 $27M 846k 32.37
Cdw (CDW) 0.0 $23M 735k 31.88
Dean Foods Company 0.0 $24M 1.3M 17.59
Envision Healthcare Hlds 0.0 $21M 581k 35.91
Amc Entmt Hldgs Inc Cl A 0.0 $22M 879k 24.87
Transatlantic Petroleum Ltd Sh 0.0 $21M 1.9M 11.29
Sabre (SABR) 0.0 $24M 1.2M 20.05
Packaging Corporation of America (PKG) 0.0 $19M 261k 71.49
America Movil Sab De Cv spon adr l 0.0 $16M 746k 20.75
EXCO Resources 0.0 $13M 2.1M 5.89
Genworth Financial (GNW) 0.0 $17M 988k 17.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $16M 718k 21.94
First Citizens BancShares (FCNCA) 0.0 $17M 70k 245.00
SEI Investments Company (SEIC) 0.0 $13M 406k 32.77
Nasdaq Omx (NDAQ) 0.0 $13M 340k 38.62
Caterpillar (CAT) 0.0 $18M 164k 108.67
ResMed (RMD) 0.0 $19M 375k 50.63
United Parcel Service (UPS) 0.0 $18M 177k 102.66
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 160k 99.57
Polaris Industries (PII) 0.0 $14M 110k 130.24
Sonoco Products Company (SON) 0.0 $20M 445k 43.93
Trimble Navigation (TRMB) 0.0 $19M 518k 36.95
Buckle (BKE) 0.0 $15M 339k 44.36
Autoliv (ALV) 0.0 $15M 145k 106.58
Mid-America Apartment (MAA) 0.0 $19M 263k 73.05
ABM Industries (ABM) 0.0 $18M 649k 26.98
Entegris (ENTG) 0.0 $12M 901k 13.74
Las Vegas Sands (LVS) 0.0 $13M 172k 76.22
E.I. du Pont de Nemours & Company 0.0 $16M 241k 65.44
Cooper Companies (COO) 0.0 $15M 108k 135.53
Mettler-Toledo International (MTD) 0.0 $17M 66k 253.18
Tetra Tech (TTEK) 0.0 $19M 691k 27.50
Matthews International Corporation (MATW) 0.0 $18M 425k 41.57
Herman Miller (MLKN) 0.0 $19M 630k 30.24
Valero Energy Corporation (VLO) 0.0 $19M 379k 50.10
Newfield Exploration 0.0 $18M 395k 44.20
Forward Air Corporation (FWRD) 0.0 $16M 328k 47.85
Integrated Device Technology 0.0 $14M 908k 15.46
Callaway Golf Company (MODG) 0.0 $15M 1.8M 8.32
Avnet (AVT) 0.0 $18M 413k 44.31
Halliburton Company (HAL) 0.0 $20M 274k 71.01
Hess (HES) 0.0 $19M 195k 98.89
Macy's (M) 0.0 $17M 294k 58.02
Praxair 0.0 $14M 108k 132.84
Target Corporation (TGT) 0.0 $12M 210k 57.95
Canadian Natural Resources (CNQ) 0.0 $13M 289k 45.97
Kellogg Company (K) 0.0 $14M 209k 65.70
HFF 0.0 $19M 498k 37.19
Montpelier Re Holdings/mrh 0.0 $18M 576k 31.95
Beacon Roofing Supply (BECN) 0.0 $17M 520k 33.12
WABCO Holdings 0.0 $19M 175k 106.82
NewMarket Corporation (NEU) 0.0 $17M 44k 392.11
Verisk Analytics (VRSK) 0.0 $17M 278k 60.02
Gra (GGG) 0.0 $19M 239k 78.08
CNA Financial Corporation (CNA) 0.0 $17M 408k 40.42
Techne Corporation 0.0 $20M 213k 92.57
Landstar System (LSTR) 0.0 $13M 196k 64.00
Aspen Insurance Holdings 0.0 $17M 384k 45.42
Endurance Specialty Hldgs Lt 0.0 $13M 252k 51.59
TRW Automotive Holdings 0.0 $16M 174k 89.52
Invesco (IVZ) 0.0 $17M 437k 37.75
Dolby Laboratories (DLB) 0.0 $18M 407k 43.20
American Capital 0.0 $20M 1.3M 15.29
Asm International Nvusd (ASMIY) 0.0 $18M 430k 41.48
Edison International (EIX) 0.0 $12M 214k 58.11
Fairchild Semiconductor International 0.0 $18M 1.2M 15.60
Tesco Corporation 0.0 $18M 825k 21.34
Cash America International 0.0 $13M 290k 44.43
EnerSys (ENS) 0.0 $16M 227k 68.79
Bristow 0.0 $13M 158k 80.62
National Western Life Insurance Company 0.0 $16M 63k 249.41
Questar Corporation 0.0 $13M 508k 24.80
Allegiant Travel Company (ALGT) 0.0 $17M 144k 117.77
Amerisafe (AMSF) 0.0 $14M 338k 40.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17M 172k 98.94
Centene Corporation (CNC) 0.0 $20M 263k 75.61
Cepheid 0.0 $17M 352k 47.94
Computer Programs & Systems (CPSI) 0.0 $19M 292k 63.60
Energen Corporation 0.0 $14M 162k 88.88
Finish Line 0.0 $13M 426k 29.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $19M 1.4M 13.02
Neustar 0.0 $15M 589k 26.02
NetScout Systems (NTCT) 0.0 $20M 454k 44.34
Stifel Financial (SF) 0.0 $18M 383k 47.35
Powell Industries (POWL) 0.0 $17M 260k 65.38
Portfolio Recovery Associates 0.0 $20M 335k 59.53
Schweitzer-Mauduit International (MATV) 0.0 $15M 333k 43.66
Albemarle Corporation (ALB) 0.0 $13M 175k 71.50
Rbc Cad (RY) 0.0 $14M 188k 71.52
Superior Energy Services 0.0 $18M 503k 36.14
Meridian Bioscience 0.0 $16M 766k 20.64
Alexandria Real Estate Equities (ARE) 0.0 $17M 213k 77.64
Iamgold Corp (IAG) 0.0 $20M 4.8M 4.12
US Ecology 0.0 $14M 276k 48.95
Validus Holdings 0.0 $16M 419k 38.24
Masimo Corporation (MASI) 0.0 $20M 831k 23.60
SolarWinds 0.0 $20M 508k 38.66
National CineMedia 0.0 $14M 769k 17.51
iShares MSCI Taiwan Index 0.0 $17M 1.1M 15.80
Capital Southwest Corporation (CSWC) 0.0 $13M 360k 36.01
Primoris Services (PRIM) 0.0 $13M 433k 28.84
Fortinet (FTNT) 0.0 $20M 777k 25.13
Allied World Assurance 0.0 $19M 499k 38.02
FXCM 0.0 $16M 1.1M 14.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13M 200k 62.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 576k 21.24
Golub Capital BDC (GBDC) 0.0 $17M 982k 17.70
Simmons First National Corporation (SFNC) 0.0 $14M 363k 39.39
FutureFuel (FF) 0.0 $14M 837k 16.59
Sanchez Energy Corp C ommon stocks 0.0 $16M 423k 37.59
Laredo Petroleum Holdings 0.0 $13M 426k 30.98
Matador Resources (MTDR) 0.0 $16M 530k 29.28
M/a (MTSI) 0.0 $15M 667k 22.48
Epam Systems (EPAM) 0.0 $19M 427k 43.75
Adt 0.0 $20M 569k 34.94
Workday Inc cl a (WDAY) 0.0 $19M 216k 89.86
Blackstone Mtg Tr (BXMT) 0.0 $12M 419k 29.00
Clubcorp Hldgs 0.0 $14M 778k 18.54
Pentair cs (PNR) 0.0 $19M 264k 72.12
Now (DNOW) 0.0 $15M 414k 36.21
Barrick Gold Corp (GOLD) 0.0 $12M 642k 18.32
Crown Holdings (CCK) 0.0 $8.4M 168k 49.76
Grupo Televisa (TV) 0.0 $7.6M 223k 34.31
Time Warner 0.0 $12M 172k 70.25
Annaly Capital Management 0.0 $8.0M 700k 11.43
Broadridge Financial Solutions (BR) 0.0 $4.8M 116k 41.64
State Street Corporation (STT) 0.0 $8.7M 130k 67.26
Assurant (AIZ) 0.0 $8.0M 121k 65.55
Fidelity National Information Services (FIS) 0.0 $8.1M 148k 54.74
Canadian Natl Ry (CNI) 0.0 $6.0M 92k 65.07
Costco Wholesale Corporation (COST) 0.0 $7.0M 61k 115.16
Ecolab (ECL) 0.0 $5.2M 47k 111.34
Expeditors International of Washington (EXPD) 0.0 $8.7M 197k 44.16
Republic Services (RSG) 0.0 $12M 312k 37.97
Waste Management (WM) 0.0 $11M 251k 44.73
Tractor Supply Company (TSCO) 0.0 $4.4M 74k 60.40
Abbott Laboratories (ABT) 0.0 $10M 246k 40.90
Archer Daniels Midland Company (ADM) 0.0 $7.9M 180k 44.11
Philippine Long Distance Telephone 0.0 $8.4M 125k 67.38
AES Corporation (AES) 0.0 $8.1M 520k 15.55
Dominion Resources (D) 0.0 $5.3M 74k 71.52
Carnival Corporation (CCL) 0.0 $7.0M 187k 37.65
Citrix Systems 0.0 $5.4M 86k 62.55
International Game Technology 0.0 $4.1M 260k 15.91
Newmont Mining Corporation (NEM) 0.0 $8.8M 345k 25.44
PPG Industries (PPG) 0.0 $7.0M 34k 210.15
McGraw-Hill Companies 0.0 $7.0M 84k 83.03
Sherwin-Williams Company (SHW) 0.0 $6.8M 33k 206.91
Travelers Companies (TRV) 0.0 $10M 108k 94.07
Dun & Bradstreet Corporation 0.0 $9.5M 86k 110.20
Automatic Data Processing (ADP) 0.0 $5.1M 65k 79.28
Redwood Trust (RWT) 0.0 $7.0M 360k 19.47
Nordstrom (JWN) 0.0 $5.0M 73k 67.93
Gold Fields (GFI) 0.0 $5.8M 1.6M 3.72
SVB Financial (SIVBQ) 0.0 $9.7M 83k 116.62
DaVita (DVA) 0.0 $4.7M 64k 72.95
Whirlpool Corporation (WHR) 0.0 $12M 83k 139.22
Waddell & Reed Financial 0.0 $10M 167k 62.59
Analog Devices (ADI) 0.0 $12M 215k 54.07
Cato Corporation (CATO) 0.0 $10M 325k 30.90
Everest Re Group (EG) 0.0 $8.9M 55k 160.49
Foot Locker (FL) 0.0 $11M 221k 50.72
Plantronics 0.0 $6.8M 142k 48.05
SkyWest (SKYW) 0.0 $4.7M 387k 12.22
Crane 0.0 $9.2M 124k 74.36
Kroger (KR) 0.0 $4.7M 96k 49.43
Air Products & Chemicals (APD) 0.0 $4.3M 34k 128.62
Olin Corporation (OLN) 0.0 $6.5M 242k 26.92
Fluor Corporation (FLR) 0.0 $11M 147k 76.90
Nextera Energy (NEE) 0.0 $11M 108k 101.60
Xerox Corporation 0.0 $8.3M 664k 12.44
American Electric Power Company (AEP) 0.0 $4.5M 80k 55.77
Weyerhaeuser Company (WY) 0.0 $6.4M 194k 33.09
Ford Motor Company (F) 0.0 $8.8M 510k 17.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2M 116k 36.50
Mbia (MBI) 0.0 $8.9M 803k 11.04
Dillard's (DDS) 0.0 $8.4M 72k 116.61
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.1M 135k 67.62
Starbucks Corporation (SBUX) 0.0 $10M 133k 77.38
Accenture (ACN) 0.0 $8.7M 108k 80.84
Cintas Corporation (CTAS) 0.0 $6.8M 108k 63.54
Dollar Tree (DLTR) 0.0 $8.1M 149k 54.46
FLIR Systems 0.0 $5.0M 144k 34.73
Strayer Education 0.0 $5.7M 109k 52.51
Dr Pepper Snapple 0.0 $9.8M 168k 58.58
ConAgra Foods (CAG) 0.0 $11M 356k 29.68
Fiserv (FI) 0.0 $8.5M 140k 60.32
Ituran Location And Control (ITRN) 0.0 $5.1M 210k 24.34
Frontier Communications 0.0 $8.2M 1.4M 5.84
PPL Corporation (PPL) 0.0 $5.1M 143k 35.53
Aaron's 0.0 $5.7M 159k 35.64
Meredith Corporation 0.0 $8.9M 185k 48.36
Take-Two Interactive Software (TTWO) 0.0 $7.8M 351k 22.24
Cablevision Systems Corporation 0.0 $8.5M 480k 17.65
Amdocs Ltd ord (DOX) 0.0 $6.7M 145k 46.33
Mueller Water Products (MWA) 0.0 $7.0M 809k 8.64
Teekay Shipping Marshall Isl (TK) 0.0 $10M 168k 62.25
Estee Lauder Companies (EL) 0.0 $4.1M 55k 74.26
Entergy Corporation (ETR) 0.0 $6.0M 73k 82.09
Amtrust Financial Services 0.0 $4.6M 111k 41.81
Celanese Corporation (CE) 0.0 $5.1M 79k 64.28
Compass Diversified Holdings (CODI) 0.0 $12M 653k 18.15
Dycom Industries (DY) 0.0 $11M 365k 31.31
iShares Russell 2000 Index (IWM) 0.0 $5.6M 47k 118.81
Kulicke and Soffa Industries (KLIC) 0.0 $7.6M 536k 14.26
Lindsay Corporation (LNN) 0.0 $8.1M 96k 84.47
Steel Dynamics (STLD) 0.0 $11M 598k 17.95
Syntel 0.0 $12M 140k 85.96
Triple-S Management 0.0 $6.4M 359k 17.93
Banco Santander-Chile (BSAC) 0.0 $6.6M 248k 26.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.5M 771k 11.07
International Bancshares Corporation (IBOC) 0.0 $6.0M 222k 27.00
Medicines Company 0.0 $7.1M 244k 29.06
On Assignment 0.0 $10M 288k 35.57
Universal Forest Products 0.0 $11M 218k 48.27
Western Refining 0.0 $4.1M 110k 37.55
Acuity Brands (AYI) 0.0 $4.6M 33k 138.25
Cibc Cad (CM) 0.0 $11M 121k 91.04
Cirrus Logic (CRUS) 0.0 $10M 457k 22.74
Dorchester Minerals (DMLP) 0.0 $5.0M 165k 30.54
Empresa Nacional de Electricidad 0.0 $4.5M 100k 45.20
HNI Corporation (HNI) 0.0 $4.5M 114k 39.11
InterDigital (IDCC) 0.0 $12M 247k 47.80
Innophos Holdings 0.0 $9.0M 157k 57.57
OSI Systems (OSIS) 0.0 $12M 177k 66.75
Tim Hortons Inc Com Stk 0.0 $6.5M 119k 54.73
Universal Insurance Holdings (UVE) 0.0 $12M 892k 12.97
Alexion Pharmaceuticals 0.0 $4.5M 29k 156.25
Credicorp (BAP) 0.0 $7.0M 45k 155.47
Ciena Corporation (CIEN) 0.0 $7.4M 343k 21.66
Cree 0.0 $5.2M 103k 49.95
Flowserve Corporation (FLS) 0.0 $12M 157k 74.35
Harmony Gold Mining (HMY) 0.0 $5.9M 2.0M 2.97
Monolithic Power Systems (MPWR) 0.0 $6.7M 159k 42.35
Poly 0.0 $4.2M 337k 12.53
Skyworks Solutions (SWKS) 0.0 $7.5M 159k 46.96
Trustmark Corporation (TRMK) 0.0 $8.1M 329k 24.69
Texas Roadhouse (TXRH) 0.0 $6.6M 255k 26.00
Washington Federal (WAFD) 0.0 $8.0M 356k 22.43
Bk Nova Cad (BNS) 0.0 $5.3M 80k 66.70
CorVel Corporation (CRVL) 0.0 $6.2M 137k 45.18
FirstMerit Corporation 0.0 $10M 518k 19.75
Gentex Corporation (GNTX) 0.0 $6.1M 211k 29.09
Kinross Gold Corp (KGC) 0.0 $4.8M 1.2M 4.14
Open Text Corp (OTEX) 0.0 $5.2M 109k 48.01
SJW (SJW) 0.0 $8.3M 307k 27.20
UniFirst Corporation (UNF) 0.0 $5.8M 55k 106.00
Veeco Instruments (VECO) 0.0 $6.6M 176k 37.26
Enersis 0.0 $7.6M 449k 16.85
Lexicon Pharmaceuticals 0.0 $5.1M 3.2M 1.61
Kinder Morgan Energy Partners 0.0 $5.5M 67k 82.21
LTC Properties (LTC) 0.0 $6.1M 157k 39.04
HCP 0.0 $6.2M 149k 41.38
PetMed Express (PETS) 0.0 $4.3M 319k 13.48
Bank Of Montreal Cadcom (BMO) 0.0 $8.8M 120k 73.68
iShares Gold Trust 0.0 $11M 817k 12.88
National Instruments 0.0 $8.1M 251k 32.39
Nanometrics Incorporated 0.0 $10M 568k 18.25
Colony Financial 0.0 $6.0M 259k 23.22
Myr (MYRG) 0.0 $6.2M 244k 25.33
Stealthgas (GASS) 0.0 $8.8M 792k 11.10
Heritage Financial Corporation (HFWA) 0.0 $6.4M 400k 16.09
B&G Foods (BGS) 0.0 $6.2M 189k 32.69
CBOE Holdings (CBOE) 0.0 $7.4M 151k 49.21
Changyou 0.0 $10M 400k 25.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.7M 40k 119.26
Simon Property (SPG) 0.0 $6.3M 38k 166.28
Stantec (STN) 0.0 $4.9M 79k 61.96
American Capital Agency 0.0 $8.3M 356k 23.41
Ebix 0.0 $4.3M 301k 14.31
Garmin (GRMN) 0.0 $10M 167k 60.90
Spectranetics Corporation 0.0 $11M 483k 22.88
Express 0.0 $6.6M 387k 17.03
Lakeland Financial Corporation (LKFN) 0.0 $9.7M 256k 38.16
Fabrinet (FN) 0.0 $11M 527k 20.60
SouFun Holdings 0.0 $5.7M 578k 9.79
EXACT Sciences Corporation (EXAS) 0.0 $12M 696k 17.03
Vanguard Emerging Markets ETF (VWO) 0.0 $8.6M 200k 43.13
Trinity Biotech (TRIB) 0.0 $11M 457k 23.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.6M 126k 52.29
Heartland Financial USA (HTLF) 0.0 $6.8M 273k 24.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 102k 115.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 101k 60.26
First Republic Bank/san F (FRCB) 0.0 $8.9M 162k 54.99
Terreno Realty Corporation (TRNO) 0.0 $7.9M 410k 19.33
Unilife US 0.0 $5.3M 1.8M 2.96
Charm Communications (CHRM) 0.0 $5.9M 1.3M 4.50
Vanguard European ETF (VGK) 0.0 $9.8M 164k 59.95
iShares Dow Jones US Industrial (IYJ) 0.0 $12M 113k 103.60
Triangle Petroleum Corporation 0.0 $8.7M 744k 11.75
SPDR DJ Global Titans (DGT) 0.0 $5.0M 69k 72.22
Baytex Energy Corp (BTE) 0.0 $5.9M 129k 46.18
Magnachip Semiconductor Corp (MX) 0.0 $4.1M 291k 14.10
Bankunited (BKU) 0.0 $7.4M 222k 33.48
D Fluidigm Corp Del (LAB) 0.0 $8.5M 290k 29.40
Global Eagle Acquisition Cor 0.0 $9.7M 785k 12.40
Apollo Residential Mortgage 0.0 $4.7M 281k 16.72
Pretium Res Inc Com Isin# Ca74 0.0 $6.3M 762k 8.27
Itt 0.0 $11M 237k 48.10
Monster Beverage 0.0 $5.9M 83k 71.03
Express Scripts Holding 0.0 $6.1M 88k 69.33
Renewable Energy 0.0 $6.0M 525k 11.47
SELECT INCOME REIT COM SH BEN int 0.0 $6.7M 225k 29.64
Rowan Companies 0.0 $5.3M 167k 31.93
Popular (BPOP) 0.0 $5.4M 157k 34.18
Catamaran 0.0 $5.4M 122k 44.18
Epr Properties (EPR) 0.0 $5.9M 105k 55.87
Ishares Inc core msci emkt (IEMG) 0.0 $7.7M 149k 51.70
Outerwall 0.0 $12M 195k 59.35
Twenty-first Century Fox 0.0 $8.9M 253k 35.15
Inteliquent 0.0 $6.4M 464k 13.87
Nanostring Technologies (NSTG) 0.0 $6.2M 416k 14.95
Windstream Hldgs 0.0 $8.9M 895k 9.96
Actavis 0.0 $4.3M 19k 223.05
Cinedigm 0.0 $8.1M 3.3M 2.49
Fox Factory Hldg (FOXF) 0.0 $8.4M 476k 17.59
Noble Corp Plc equity 0.0 $9.2M 275k 33.56
Hilton Worlwide Hldgs 0.0 $11M 458k 23.30
Chegg (CHGG) 0.0 $9.3M 1.3M 7.04
Aerie Pharmaceuticals 0.0 $10M 404k 24.77
Surgical Care Affiliates 0.0 $8.5M 292k 29.08
Time 0.0 $6.4M 262k 24.22
K2m Group Holdings 0.0 $5.2M 350k 14.88
BP (BP) 0.0 $68k 1.3k 52.75
E TRADE Financial Corporation 0.0 $43k 2.0k 21.26
Keryx Biopharmaceuticals 0.0 $634k 41k 15.38
Loews Corporation (L) 0.0 $128k 2.9k 44.01
Hasbro (HAS) 0.0 $1.8M 35k 53.05
China Petroleum & Chemical 0.0 $124k 1.3k 95.03
SK Tele 0.0 $2.1M 81k 25.94
Time Warner Cable 0.0 $62k 418.00 147.30
Vimpel 0.0 $127k 15k 8.40
Banco Santander (BSBR) 0.0 $3.4M 484k 6.92
Lear Corporation (LEA) 0.0 $348k 3.9k 89.32
Sociedad Quimica y Minera (SQM) 0.0 $3.9M 133k 29.31
Cnooc 0.0 $2.5M 14k 179.29
HSBC Holdings (HSBC) 0.0 $48k 953.00 50.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $270k 7.3k 37.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $365k 23k 15.60
Northeast Utilities System 0.0 $580k 12k 47.27
BlackRock (BLK) 0.0 $1.3M 4.2k 319.60
Leucadia National 0.0 $250k 9.5k 26.22
MB Financial 0.0 $579k 21k 27.05
Rli (RLI) 0.0 $41k 900.00 45.78
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 32k 37.48
CVB Financial (CVBF) 0.0 $3.1M 192k 16.03
Lincoln National Corporation (LNC) 0.0 $422k 8.2k 51.44
Northern Trust Corporation (NTRS) 0.0 $1.2M 19k 64.21
People's United Financial 0.0 $3.0M 196k 15.17
Equifax (EFX) 0.0 $2.4M 33k 72.67
Peabody Energy Corporation 0.0 $12k 750.00 16.35
Incyte Corporation (INCY) 0.0 $1.5M 27k 56.44
Regeneron Pharmaceuticals (REGN) 0.0 $979k 3.5k 282.47
CBS Corporation 0.0 $1.2M 19k 62.14
Hospira 0.0 $18k 357.00 51.37
Ameren Corporation (AEE) 0.0 $1.2M 29k 40.88
Consolidated Edison (ED) 0.0 $2.8M 49k 57.74
Career Education 0.0 $1.5M 312k 4.68
Cameco Corporation (CCJ) 0.0 $2.7M 139k 19.62
Core Laboratories 0.0 $49k 296.00 167.06
Edwards Lifesciences (EW) 0.0 $824k 9.6k 85.84
J.C. Penney Company 0.0 $140k 16k 9.05
MeadWestva 0.0 $566k 13k 44.26
NVIDIA Corporation (NVDA) 0.0 $72k 3.9k 18.54
Noble Energy 0.0 $267k 3.4k 77.46
Nucor Corporation (NUE) 0.0 $541k 11k 49.25
Public Storage (PSA) 0.0 $240k 1.4k 171.35
R.R. Donnelley & Sons Company 0.0 $3.5M 207k 16.96
Spectra Energy 0.0 $3.0M 71k 42.48
Stanley Black & Decker (SWK) 0.0 $2.4M 27k 87.82
Willis Group Holdings 0.0 $572k 13k 43.30
Brown-Forman Corporation (BF.B) 0.0 $905k 9.6k 94.17
Avery Dennison Corporation (AVY) 0.0 $56k 1.1k 51.25
Best Buy (BBY) 0.0 $1.9M 61k 31.01
Boston Scientific Corporation (BSX) 0.0 $2.5M 193k 12.77
Johnson Controls 0.0 $1.8M 37k 49.93
Tiffany & Co. 0.0 $136k 1.4k 100.25
Pall Corporation 0.0 $320k 3.7k 85.39
Charles River Laboratories (CRL) 0.0 $3.4M 63k 53.52
Comerica Incorporated (CMA) 0.0 $135k 2.7k 50.16
Newell Rubbermaid (NWL) 0.0 $671k 22k 30.99
Nokia Corporation (NOK) 0.0 $35k 4.6k 7.56
Darden Restaurants (DRI) 0.0 $2.8M 60k 46.27
International Flavors & Fragrances (IFF) 0.0 $38k 365.00 104.28
CSG Systems International (CSGS) 0.0 $830k 32k 26.11
Safeway 0.0 $1.2M 35k 34.34
TECO Energy 0.0 $22k 1.2k 18.48
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 55k 48.04
Healthcare Realty Trust Incorporated 0.0 $1.4M 54k 25.42
Vishay Intertechnology (VSH) 0.0 $482k 31k 15.49
Arch Coal 0.0 $171k 47k 3.65
Masco Corporation (MAS) 0.0 $6.7k 300.00 22.20
AstraZeneca (AZN) 0.0 $18k 241.00 74.31
DeVry 0.0 $1.2M 28k 42.34
Omnicare 0.0 $2.9M 44k 66.57
Campbell Soup Company (CPB) 0.0 $160k 3.5k 45.81
CenturyLink 0.0 $3.3M 91k 36.20
Health Care REIT 0.0 $2.6M 42k 62.67
McKesson Corporation (MCK) 0.0 $484k 2.6k 186.21
Novartis (NVS) 0.0 $56k 613.00 90.53
Williams-Sonoma (WSM) 0.0 $2.5M 34k 71.78
Allergan 0.0 $2.4M 14k 169.22
Anadarko Petroleum Corporation 0.0 $1.3M 12k 109.47
Baker Hughes Incorporated 0.0 $3.2M 43k 74.45
BB&T Corporation 0.0 $611k 16k 39.43
Berkshire Hathaway (BRK.A) 0.0 $2.1M 11.00 189901.00
CIGNA Corporation 0.0 $1.4M 15k 91.97
Credit Suisse Group 0.0 $32k 1.1k 28.37
Diageo (DEO) 0.0 $26k 206.00 127.27
GlaxoSmithKline 0.0 $289k 5.4k 53.48
Intuitive Surgical (ISRG) 0.0 $2.1M 5.0k 411.80
Marsh & McLennan Companies (MMC) 0.0 $321k 6.2k 51.82
Royal Dutch Shell 0.0 $3.0M 37k 82.37
Royal Dutch Shell 0.0 $151k 1.7k 87.01
Sanofi-Aventis SA (SNY) 0.0 $20k 378.00 53.17
Sigma-Aldrich Corporation 0.0 $3.0M 29k 101.48
Tyco International Ltd S hs 0.0 $125k 2.7k 45.60
WellPoint 0.0 $3.3M 31k 107.61
Wisconsin Energy Corporation 0.0 $572k 12k 46.92
Encana Corp 0.0 $88k 3.7k 23.70
Statoil ASA 0.0 $72k 2.3k 30.83
First Midwest Ban 0.0 $594k 35k 17.03
Shinhan Financial (SHG) 0.0 $775k 17k 45.86
KB Financial (KB) 0.0 $223k 6.4k 34.76
Mitsubishi UFJ Financial (MUFG) 0.0 $543k 88k 6.15
Exelon Corporation (EXC) 0.0 $3.8M 105k 36.48
Total (TTE) 0.0 $2.1M 29k 72.20
Williams Companies (WMB) 0.0 $2.6M 45k 58.21
Patterson Companies (PDCO) 0.0 $522k 13k 39.51
Shire 0.0 $7.8k 33.00 235.48
Syngenta 0.0 $22k 299.00 74.80
PG&E Corporation (PCG) 0.0 $577k 12k 48.02
Imperial Oil (IMO) 0.0 $16k 300.00 52.72
Whole Foods Market 0.0 $273k 7.1k 38.63
ITC Holdings 0.0 $16k 441.00 36.48
Marriott International (MAR) 0.0 $26k 404.00 64.10
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 55k 25.98
Manpower (MAN) 0.0 $765k 9.0k 84.85
Sap (SAP) 0.0 $26k 341.00 77.00
Abercrombie & Fitch (ANF) 0.0 $1.4M 33k 43.25
Barclays (BCS) 0.0 $20k 1.4k 14.61
National Beverage (FIZZ) 0.0 $9.5k 500.00 18.92
Prudential Financial (PRU) 0.0 $2.0M 23k 88.77
Hospitality Properties Trust 0.0 $2.0M 65k 30.40
ITT Educational Services (ESINQ) 0.0 $511k 31k 16.69
Hershey Company (HSY) 0.0 $29k 300.00 97.37
Franklin Street Properties (FSP) 0.0 $770k 61k 12.58
Msci (MSCI) 0.0 $1.0M 22k 45.85
D.R. Horton (DHI) 0.0 $341k 14k 24.58
AutoZone (AZO) 0.0 $3.8M 7.1k 536.24
Dryships/drys 0.0 $3.2k 1.0k 3.22
Platinum Underwriter/ptp 0.0 $830k 13k 64.85
Regal Entertainment 0.0 $504k 24k 21.10
Grand Canyon Education (LOPE) 0.0 $32k 700.00 45.97
Live Nation Entertainment (LYV) 0.0 $10k 423.00 24.69
Discovery Communications 0.0 $253k 3.4k 74.28
Big Lots (BIG) 0.0 $114k 2.5k 45.70
Enzon Pharmaceuticals (ENZN) 0.0 $372k 357k 1.04
Nam Tai Electronics 0.0 $2.8M 377k 7.54
Public Service Enterprise (PEG) 0.0 $3.8M 92k 40.79
Sempra Energy (SRE) 0.0 $168k 1.6k 104.71
Xcel Energy (XEL) 0.0 $573k 18k 31.87
51job 0.0 $1.8M 27k 65.96
Applied Materials (AMAT) 0.0 $20k 900.00 22.55
Chesapeake Energy Corporation 0.0 $1.1M 36k 31.08
Concur Technologies 0.0 $34k 365.00 93.34
Credit Acceptance (CACC) 0.0 $49k 400.00 123.10
Fastenal Company (FAST) 0.0 $1.3M 25k 49.49
Highwoods Properties (HIW) 0.0 $1.4M 33k 41.95
Precision Castparts 0.0 $1.5M 5.8k 252.40
Primerica (PRI) 0.0 $72k 1.5k 47.85
Robert Half International (RHI) 0.0 $3.9M 82k 47.74
Roper Industries (ROP) 0.0 $263k 1.8k 146.01
Sina Corporation 0.0 $45k 900.00 49.77
USA Mobility 0.0 $871k 57k 15.40
Arctic Cat 0.0 $185k 4.7k 39.42
Sohu 0.0 $110k 1.9k 57.69
NVR (NVR) 0.0 $115k 100.00 1150.60
Toyota Motor Corporation (TM) 0.0 $1.1M 9.0k 119.66
Wynn Resorts (WYNN) 0.0 $436k 2.1k 207.56
Cedar Fair (FUN) 0.0 $1.4M 27k 52.90
Donaldson Company (DCI) 0.0 $3.8M 91k 42.32
Lexington Realty Trust (LXP) 0.0 $1.4M 123k 11.01
Ventas (VTR) 0.0 $64k 1.0k 64.10
Lee Enterprises, Incorporated 0.0 $24k 5.4k 4.45
Delta Air Lines (DAL) 0.0 $1.8M 47k 38.72
Yahoo! 0.0 $548k 16k 35.13
Financial Institutions (FISI) 0.0 $159k 6.8k 23.42
New Oriental Education & Tech 0.0 $1.2M 44k 26.57
Tesoro Corporation 0.0 $1.9M 33k 58.67
Intervest Bancshares 0.0 $280k 36k 7.74
Amphenol Corporation (APH) 0.0 $694k 7.2k 96.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $763k 3.0k 257.03
Energy Select Sector SPDR (XLE) 0.0 $2.7M 27k 100.10
BOK Financial Corporation (BOKF) 0.0 $1.4M 22k 66.60
Micron Technology (MU) 0.0 $870k 26k 32.95
Industrial SPDR (XLI) 0.0 $1.0M 19k 54.06
Activision Blizzard 0.0 $23k 1.0k 22.30
Mead Johnson Nutrition 0.0 $381k 4.1k 93.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $398k 3.1k 128.40
Illumina (ILMN) 0.0 $1.7M 9.7k 178.54
Eaton Vance 0.0 $1.5M 39k 37.79
BGC Partners 0.0 $32k 4.3k 7.44
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 223k 10.72
Enbridge (ENB) 0.0 $43k 910.00 47.47
FBL Financial 0.0 $3.0M 65k 46.00
Fuel Tech (FTEK) 0.0 $197k 35k 5.64
Harte-Hanks 0.0 $390k 54k 7.19
InterNAP Network Services 0.0 $140k 20k 7.05
Marvell Technology Group 0.0 $3.2M 225k 14.33
Meritage Homes Corporation (MTH) 0.0 $3.8M 90k 42.21
National HealthCare Corporation (NHC) 0.0 $338k 6.0k 56.29
Newpark Resources (NR) 0.0 $2.7M 213k 12.46
PMC-Sierra 0.0 $653k 86k 7.61
Transcanada Corp 0.0 $29k 600.00 47.75
VAALCO Energy (EGY) 0.0 $990k 137k 7.23
ArQule 0.0 $1.0k 667.00 1.55
Associated Estates Realty Corporation 0.0 $1.4M 76k 18.02
Ez (EZPW) 0.0 $111k 9.6k 11.55
Great Southern Ban (GSBC) 0.0 $51k 1.6k 32.05
Internet Gold - Golden Lines L Com Stk 0.0 $70k 6.6k 10.49
Iridium Communications (IRDM) 0.0 $162k 19k 8.46
iShares MSCI Japan Index 0.0 $1.5M 128k 12.04
iShares MSCI EMU Index (EZU) 0.0 $272k 6.4k 42.32
Medifast (MED) 0.0 $2.7M 89k 30.41
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 13k 80.82
Stillwater Mining Company 0.0 $847k 48k 17.55
Synaptics, Incorporated (SYNA) 0.0 $354k 3.9k 90.64
Tsakos Energy Navigation 0.0 $89k 13k 6.69
Alaska Communications Systems 0.0 $842k 468k 1.80
Altera Corporation 0.0 $852k 25k 34.76
AmeriGas Partners 0.0 $36k 800.00 45.39
Atrion Corporation (ATRI) 0.0 $750k 2.3k 326.00
BHP Billiton (BHP) 0.0 $26k 375.00 68.45
Bruker Corporation (BRKR) 0.0 $369k 15k 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 57k 46.42
Cabot Microelectronics Corporation 0.0 $536k 12k 44.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $317k 35k 9.18
Cognex Corporation (CGNX) 0.0 $35k 900.00 38.40
Chico's FAS 0.0 $136k 8.0k 16.96
Mack-Cali Realty (VRE) 0.0 $1.4M 66k 21.48
Chipotle Mexican Grill (CMG) 0.0 $30k 50.00 592.52
CenterPoint Energy (CNP) 0.0 $1.3M 53k 25.54
CPFL Energia 0.0 $76k 4.2k 18.20
Cytec Industries 0.0 $61k 574.00 105.42
Dorman Products (DORM) 0.0 $281k 5.7k 49.32
Drdgold (DRD) 0.0 $22k 7.5k 2.97
DTE Energy Company (DTE) 0.0 $569k 7.3k 77.87
Education Realty Trust 0.0 $1.4M 129k 10.74
El Paso Electric Company 0.0 $237k 5.9k 40.21
First Community Bancshares (FCBC) 0.0 $13k 900.00 14.33
Fuel Systems Solutions 0.0 $189k 17k 11.14
Global Sources 0.0 $98k 12k 8.28
hhgregg (HGGG) 0.0 $125k 12k 10.17
Home Properties 0.0 $1.4M 21k 63.96
Hill-Rom Holdings 0.0 $498k 12k 41.51
Infinera (INFN) 0.0 $14k 1.5k 9.20
Intuit (INTU) 0.0 $274k 3.4k 80.53
Landauer 0.0 $1.2M 29k 42.00
Southwest Airlines (LUV) 0.0 $704k 26k 26.86
Manhattan Associates (MANH) 0.0 $1.1M 31k 34.43
MGE Energy (MGEE) 0.0 $526k 13k 39.51
Middleby Corporation (MIDD) 0.0 $1.6M 20k 82.72
MarketAxess Holdings (MKTX) 0.0 $800k 15k 54.06
Morningstar (MORN) 0.0 $1.6M 23k 71.81
Medical Properties Trust (MPW) 0.0 $1.3M 100k 13.24
Navigators 0.0 $557k 8.3k 67.05
Nordson Corporation (NDSN) 0.0 $3.4M 42k 80.19
North European Oil Royalty (NRT) 0.0 $363k 15k 23.99
Omega Healthcare Investors (OHI) 0.0 $2.2M 59k 36.86
Oil States International (OIS) 0.0 $1.2M 19k 64.09
Park National Corporation (PRK) 0.0 $31k 400.00 77.20
Prudential Public Limited Company (PUK) 0.0 $26k 564.00 45.88
Ramco-Gershenson Properties Trust 0.0 $1.1M 66k 16.62
SCANA Corporation 0.0 $574k 11k 53.37
Sovran Self Storage 0.0 $579k 7.5k 77.25
Terex Corporation (TEX) 0.0 $673k 16k 41.10
Talisman Energy Inc Com Stk 0.0 $6.3k 600.00 10.58
American Public Education (APEI) 0.0 $3.2M 92k 34.38
BPZ Resources 0.0 $51k 17k 3.08
Capella Education Company 0.0 $3.3M 61k 54.39
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 34k 86.33
EMC Insurance 0.0 $89k 2.9k 30.78
First Cash Financial Services 0.0 $1.2M 21k 57.59
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.3M 24k 53.77
Lululemon Athletica (LULU) 0.0 $34k 830.00 40.48
Nektar Therapeutics (NKTR) 0.0 $94k 7.3k 12.82
Natural Resource Partners 0.0 $936k 57k 16.57
OmniVision Technologies 0.0 $1.5M 69k 21.98
Pan American Silver Corp Can (PAAS) 0.0 $63k 4.1k 15.35
Pacific Continental Corporation 0.0 $9.6k 700.00 13.73
Children's Place Retail Stores (PLCE) 0.0 $292k 5.9k 49.63
Panera Bread Company 0.0 $150k 1.0k 149.83
SanDisk Corporation 0.0 $3.2M 30k 104.43
TriCo Bancshares (TCBK) 0.0 $171k 7.4k 23.14
First Financial Corporation (THFF) 0.0 $386k 12k 32.19
Tennant Company (TNC) 0.0 $466k 6.1k 76.32
Universal Health Realty Income Trust (UHT) 0.0 $298k 6.9k 43.48
Wabtec Corporation (WAB) 0.0 $1.4M 17k 82.59
Agree Realty Corporation (ADC) 0.0 $463k 15k 30.23
American States Water Company (AWR) 0.0 $126k 3.8k 33.23
BancFirst Corporation (BANF) 0.0 $87k 1.4k 61.90
BT 0.0 $25k 382.00 65.63
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 65k 23.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $141k 50k 2.82
Ceva (CEVA) 0.0 $324.999400 22.00 14.77
Callon Pete Co Del Com Stk 0.0 $706k 61k 11.65
CSS Industries 0.0 $11k 400.00 26.37
Community Trust Ban (CTBI) 0.0 $395k 12k 34.22
Covance 0.0 $2.7M 31k 85.58
Corrections Corporation of America 0.0 $690k 21k 32.85
Ennis (EBF) 0.0 $1.8M 115k 15.26
Nic 0.0 $989k 62k 15.85
Exponent (EXPO) 0.0 $1.4M 19k 74.11
Extra Space Storage (EXR) 0.0 $921k 17k 53.25
FX Energy 0.0 $1.6M 439k 3.61
Glacier Ban (GBCI) 0.0 $667k 24k 28.38
Integra LifeSciences Holdings (IART) 0.0 $57k 1.2k 47.06
Inter Parfums (IPAR) 0.0 $1.6k 54.00 29.56
Investors Real Estate Trust 0.0 $664k 72k 9.21
Lions Gate Entertainment 0.0 $19k 670.00 28.58
Liquidity Services (LQDT) 0.0 $13k 800.00 15.76
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 20k 71.59
National Fuel Gas (NFG) 0.0 $462k 5.9k 78.30
National Penn Bancshares 0.0 $467k 44k 10.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 525.00 31.21
Northwest Natural Gas 0.0 $24k 500.00 47.15
Realty Income (O) 0.0 $1.4M 31k 44.42
PS Business Parks 0.0 $484k 5.8k 83.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $104k 4.4k 23.72
Rambus (RMBS) 0.0 $1.4k 100.00 14.30
StanCorp Financial 0.0 $954k 15k 64.00
Swift Energy Company 0.0 $483k 37k 12.98
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 31k 56.86
Standex Int'l (SXI) 0.0 $454k 6.1k 74.48
Integrys Energy 0.0 $3.4M 48k 71.13
TrustCo Bank Corp NY 0.0 $1.2M 187k 6.68
Urstadt Biddle Properties 0.0 $541k 26k 20.88
VSE Corporation (VSEC) 0.0 $120k 1.7k 70.32
Vivus 0.0 $3.7k 700.00 5.32
WestAmerica Ban (WABC) 0.0 $2.9M 56k 52.28
WD-40 Company (WDFC) 0.0 $60k 800.00 75.22
Westlake Chemical Corporation (WLK) 0.0 $1.3M 16k 83.76
WesBan (WSBC) 0.0 $44k 1.4k 31.04
Watts Water Technologies (WTS) 0.0 $9.9k 160.00 61.73
Ametek (AME) 0.0 $45k 861.00 52.28
Imax Corp Cad (IMAX) 0.0 $1.7M 60k 28.48
Intersections 0.0 $90k 18k 4.92
Magellan Midstream Partners 0.0 $193k 2.3k 84.04
Southern Copper Corporation (SCCO) 0.0 $3.4M 112k 30.37
Sandy Spring Ban (SASR) 0.0 $97k 3.9k 24.91
Silicon Motion Technology (SIMO) 0.0 $1.0M 50k 20.43
U.S. Physical Therapy (USPH) 0.0 $3.9M 115k 34.19
ExlService Holdings (EXLS) 0.0 $1.4M 48k 29.45
MainSource Financial 0.0 $12k 700.00 17.25
Standard Motor Products (SMP) 0.0 $1.5M 33k 44.67
BioMed Realty Trust 0.0 $1.4M 64k 21.83
iRobot Corporation (IRBT) 0.0 $78k 1.9k 40.95
Orient-exp Htls 0.0 $166k 11k 14.54
Senior Housing Properties Trust 0.0 $1.4M 57k 24.29
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 23k 63.17
Axt (AXTI) 0.0 $90k 42k 2.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $40k 1.9k 20.88
National Health Investors (NHI) 0.0 $1.9M 30k 62.56
NGP Capital Resources Company 0.0 $24k 3.8k 6.23
PowerShares QQQ Trust, Series 1 0.0 $703k 7.5k 93.91
MCG Capital Corporation 0.0 $69k 18k 3.92
Accuray Incorporated (ARAY) 0.0 $17k 1.9k 8.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $256k 16k 16.49
BofI Holding 0.0 $106k 1.4k 73.47
Central Fd Cda Ltd cl a 0.0 $12k 800.00 14.54
Courier Corporation 0.0 $140k 9.4k 14.92
Denison Mines Corp (DNN) 0.0 $79k 62k 1.27
Diamond Hill Investment (DHIL) 0.0 $2.4M 18k 127.72
Eldorado Gold Corp 0.0 $975k 128k 7.64
Endeavour Silver Corp (EXK) 0.0 $44k 8.0k 5.47
Harvard Bioscience (HBIO) 0.0 $4.3k 956.00 4.55
Market Vectors Gold Miners ETF 0.0 $1.8M 66k 26.45
National Bankshares (NKSH) 0.0 $142k 4.6k 30.89
National Retail Properties (NNN) 0.0 $1.4M 38k 37.19
New Gold Inc Cda (NGD) 0.0 $4.0M 624k 6.37
Nutraceutical Int'l 0.0 $2.4M 102k 23.86
Seabridge Gold (SA) 0.0 $17k 1.8k 9.38
Sierra Wireless 0.0 $19k 950.00 20.17
Thompson Creek Metals 0.0 $18k 6.0k 2.96
Westwood Holdings (WHG) 0.0 $18k 300.00 60.04
Asa (ASA) 0.0 $47k 3.2k 14.65
Northrim Ban (NRIM) 0.0 $21k 800.00 25.57
China Yuchai Intl (CYD) 0.0 $823k 39k 21.22
Manulife Finl Corp (MFC) 0.0 $198k 10k 19.77
Territorial Ban (TBNK) 0.0 $65k 3.1k 20.88
InterOil Corporation 0.0 $1.3M 20k 63.94
American Water Works (AWK) 0.0 $25k 500.00 49.45
Bank of Kentucky Financial 0.0 $17k 500.00 34.79
Bridgepoint Education 0.0 $31k 2.3k 13.28
CBL & Associates Properties 0.0 $1.4M 74k 19.00
Chimera Investment Corporation 0.0 $628k 197k 3.19
iShares MSCI Brazil Index (EWZ) 0.0 $84k 1.8k 47.78
iShares S&P 100 Index (OEF) 0.0 $3.5M 40k 86.53
iShares S&P MidCap 400 Index (IJH) 0.0 $758k 5.3k 143.08
Kimco Realty Corporation (KIM) 0.0 $2.3M 98k 22.98
Liberty Property Trust 0.0 $1.3M 35k 37.93
Oclaro 0.0 $1.9k 861.00 2.20
Peregrine Pharmaceuticals 0.0 $691k 368k 1.88
Pinnacle West Capital Corporation (PNW) 0.0 $620k 11k 56.48
Seadrill 0.0 $1.3M 33k 39.66
Financial Select Sector SPDR (XLF) 0.0 $14k 595.00 22.74
Signet Jewelers (SIG) 0.0 $228k 2.1k 110.35
Silver Wheaton Corp 0.0 $1.4M 53k 26.27
Weingarten Realty Investors 0.0 $766k 23k 32.84
Dollar General (DG) 0.0 $247k 4.3k 57.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.5M 29k 87.53
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 13k 0.83
Thomson Reuters Corp 0.0 $500k 14k 36.43
Vical Incorporated 0.0 $3.1k 2.5k 1.22
Ariad Pharmaceuticals 0.0 $19k 3.0k 6.37
Inland Real Estate Corporation 0.0 $942k 89k 10.63
Ocean Power Technologies 0.0 $164.000000 100.00 1.64
Celldex Therapeutics 0.0 $367k 23k 16.32
iShares Silver Trust (SLV) 0.0 $149k 7.4k 20.25
SPDR S&P Homebuilders (XHB) 0.0 $197k 6.0k 32.75
Market Vectors Agribusiness 0.0 $17k 300.00 55.01
Trans World Entertainment Corporation 0.0 $20k 5.2k 3.80
DuPont Fabros Technology 0.0 $1.5M 56k 26.96
Tesla Motors (TSLA) 0.0 $309k 1.3k 240.06
Avago Technologies 0.0 $43k 600.00 72.07
Adams Resources & Energy (AE) 0.0 $1.3M 17k 78.13
Nature's Sunshine Prod. (NATR) 0.0 $1.2M 68k 16.97
Xl Group 0.0 $95k 2.9k 32.73
Nevsun Res 0.0 $878k 234k 3.75
QEP Resources 0.0 $3.0M 88k 34.50
Alpha & Omega Semiconductor (AOSL) 0.0 $102k 11k 9.27
Higher One Holdings 0.0 $141k 37k 3.81
Quad/Graphics (QUAD) 0.0 $752k 34k 22.37
iShares Dow Jones Select Dividend (DVY) 0.0 $158k 2.1k 76.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $656k 5.9k 112.09
iShares MSCI Malaysia Index Fund 0.0 $1.5M 92k 15.88
iShares S&P Latin America 40 Index (ILF) 0.0 $7.7k 200.00 38.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $110k 2.2k 49.25
iShares S&P Europe 350 Index (IEV) 0.0 $106k 2.2k 48.57
SPDR S&P Dividend (SDY) 0.0 $77k 1.0k 76.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 14k 77.95
Campus Crest Communities 0.0 $1.3M 147k 8.66
Coca-cola Enterprises 0.0 $191k 4.0k 47.78
First Interstate Bancsystem (FIBK) 0.0 $723k 27k 27.18
First Potomac Realty Trust 0.0 $599k 46k 13.12
Clean Diesel Technologies 0.0 $61k 23k 2.71
General Motors Company (GM) 0.0 $2.1M 57k 36.30
Bank of Marin Ban (BMRC) 0.0 $27k 600.00 45.59
American National BankShares (AMNB) 0.0 $224k 10k 21.73
Argan (AGX) 0.0 $172k 4.6k 37.29
Arrow Financial Corporation (AROW) 0.0 $26k 1.0k 25.94
Cadiz (CDZI) 0.0 $799k 96k 8.33
Citizens & Northern Corporation (CZNC) 0.0 $1.4M 72k 19.49
CoreSite Realty 0.0 $142k 4.3k 33.07
Destination Maternity Corporation 0.0 $628k 28k 22.77
Excel Trust 0.0 $748k 56k 13.33
Government Properties Income Trust 0.0 $1.8M 73k 25.39
iShares MSCI Canada Index (EWC) 0.0 $1.1M 36k 32.21
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 73k 18.94
Sun Communities (SUI) 0.0 $1.4M 28k 49.84
Univest Corp. of PA (UVSP) 0.0 $17k 800.00 20.70
Vera Bradley (VRA) 0.0 $258k 12k 21.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $363k 43k 8.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.3k 83.00 39.45
iShares MSCI United Kingdom Index 0.0 $1.1M 52k 20.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.5M 116k 21.39
ETFS Physical Platinum Shares 0.0 $892k 6.2k 144.63
Ur-energy (URG) 0.0 $34k 30k 1.13
Global X China Consumer ETF (CHIQ) 0.0 $457k 32k 14.40
iShares Dow Jones US Financial (IYF) 0.0 $42k 500.00 83.14
iShares Dow Jones US Technology (IYW) 0.0 $78k 800.00 96.88
iShares S&P Global Energy Sector (IXC) 0.0 $3.3M 68k 48.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $790k 8.3k 95.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.8M 36k 105.26
Provident Financial Holdings (PROV) 0.0 $193k 13k 14.54
iShares MSCI Spain Index (EWP) 0.0 $171k 4.0k 42.82
Adept Technology 0.0 $15k 1.4k 10.49
C&F Financial Corporation (CFFI) 0.0 $79k 2.2k 35.99
First Majestic Silver Corp (AG) 0.0 $2.3M 217k 10.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $107k 2.5k 43.27
Gold Resource Corporation (GORO) 0.0 $51k 10k 5.06
iShares S&P Global 100 Index (IOO) 0.0 $87k 1.1k 78.74
iShares Dow Jones US Financial Svc. (IYG) 0.0 $192k 2.3k 84.43
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0M 45k 89.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.4M 98k 24.67
Nordion 0.0 $823k 66k 12.57
Vanguard Consumer Staples ETF (VDC) 0.0 $2.7M 23k 115.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $494k 10k 49.36
Zagg 0.0 $59k 11k 5.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $581k 13k 44.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14k 254.00 53.33
SPDR Russell Nomura Small Cap Japan 0.0 $16k 300.00 52.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $973k 9.9k 97.85
Penn West Energy Trust 0.0 $561k 57k 9.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $53k 1.6k 32.06
Crawford & Company (CRD.A) 0.0 $15k 1.9k 8.10
Mountain Province Diamonds (MPVDF) 0.0 $170k 36k 4.79
Crescent Point Energy Trust (CPG) 0.0 $576k 13k 44.34
Lightbridge Corporation 0.0 $16k 5.6k 2.77
Independent Bank Corporation (IBCP) 0.0 $14k 1.1k 12.87
Pengrowth Energy Corp 0.0 $34k 4.7k 7.17
Telus Ord (TU) 0.0 $425k 11k 37.29
B Communications (BCOMF) 0.0 $64k 3.3k 19.47
Powershares Etf Trust dyna buybk ach 0.0 $2.7M 59k 44.85
Schwab Strategic Tr cmn (SCHV) 0.0 $2.8M 65k 42.83
Alamos Gold 0.0 $2.6M 258k 10.12
Avalon Rare Metals Inc C ommon 0.0 $14k 30k 0.45
Ishares Tr msci russ indx 0.0 $12k 600.00 20.23
B2gold Corp (BTG) 0.0 $3.8M 1.3M 2.92
Rio Alto Mng 0.0 $35k 15k 2.33
American Intl Group 0.0 $20k 765.00 26.60
Te Connectivity Ltd for (TEL) 0.0 $3.8M 61k 61.84
Ann 0.0 $226k 5.5k 41.14
USD.001 Central Pacific Financial (CPF) 0.0 $79k 4.0k 19.85
Synergy Res Corp 0.0 $4.0M 301k 13.25
Imperial Holdings 0.0 $1.4M 212k 6.82
Adecoagro S A (AGRO) 0.0 $867k 92k 9.44
Just Energy Group 0.0 $1.9M 335k 5.76
Mosaic (MOS) 0.0 $603k 12k 49.45
Aurico Gold 0.0 $3.6M 848k 4.26
Linkedin Corp 0.0 $1.4M 7.9k 171.47
Stag Industrial (STAG) 0.0 $1.4M 57k 24.01
Ishares High Dividend Equity F (HDV) 0.0 $172k 2.3k 75.39
Kior Inc. Cl A 0.0 $9.5k 26k 0.36
Mfc Industrial 0.0 $169k 22k 7.65
Ishares Tr fltg rate nt (FLOT) 0.0 $456k 9.0k 50.80
Zillow 0.0 $99k 690.00 142.93
Ocean Rig Udw 0.0 $133.000000 7.00 19.00
Level 3 Communications 0.0 $49k 1.1k 43.91
Western Copper And Gold Cor (WRN) 0.0 $141k 184k 0.77
Ntelos Holdings 0.0 $376k 30k 12.46
American Realty Capital Prop 0.0 $1.3M 103k 12.53
Bellatrix Exploration 0.0 $3.3M 376k 8.68
Xylem (XYL) 0.0 $12k 300.00 39.08
Invensense 0.0 $23k 1.0k 22.69
Michael Kors Holdings 0.0 $266k 3.0k 88.65
Wpx Energy 0.0 $55k 2.3k 23.91
Regional Management (RM) 0.0 $141k 9.1k 15.47
Hillshire Brands 0.0 $20k 320.00 62.30
stock 0.0 $1.7M 115k 14.56
Midstates Pete 0.0 $3.4M 470k 7.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $473k 11k 44.05
Ishares Tr msci a/c asia 0.0 $20k 340.00 59.95
Burger King Worldwide 0.0 $44k 1.6k 27.22
Engility Hldgs 0.0 $222k 5.8k 38.26
National Bank Hldgsk (NBHC) 0.0 $39k 1.9k 19.94
Turquoisehillres 0.0 $185k 55k 3.35
Wp Carey (WPC) 0.0 $1.4M 22k 64.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $350k 5.8k 60.72
Hyster Yale Materials Handling (HY) 0.0 $868k 9.8k 88.54
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.5M 68k 21.91
Wpp Plc- (WPP) 0.0 $20k 186.00 108.99
Starz - Liberty Capital 0.0 $12k 400.00 29.79
Solarcity 0.0 $160k 2.3k 70.60
Icon (ICLR) 0.0 $5.8k 123.00 47.11
Granite Real Estate (GRP.U) 0.0 $293k 7.9k 37.04
L Brands 0.0 $109k 1.9k 58.66
Zoetis Inc Cl A (ZTS) 0.0 $931k 29k 32.27
Fbr & Co 0.0 $920k 34k 27.13
Ofg Ban (OFG) 0.0 $42k 2.3k 18.41
Cst Brands 0.0 $759.000000 22.00 34.50
Hci (HCI) 0.0 $3.2M 79k 40.60
Liberty Global Inc C 0.0 $140k 3.3k 42.31
Liberty Global Inc Com Ser A 0.0 $59k 1.3k 44.22
News Corp Class B cos (NWS) 0.0 $2.3k 129.00 17.45
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $11k 199.00 52.53
Fox News 0.0 $18k 522.00 34.23
National Resh Corp cl b 0.0 $493k 13k 39.11
Market Vectors Junior Gold Min 0.0 $309k 7.3k 42.26
Baxano Surgical I 0.0 $10k 18k 0.57
Spirit Realty reit 0.0 $1.4M 124k 11.36
Doral Financial Corp Common St 0.0 $237k 55k 4.32
Luxoft Holding Inc cmn 0.0 $59k 1.6k 36.06
Murphy Usa (MUSA) 0.0 $163k 3.3k 48.89
Cnh Industrial (CNHI) 0.0 $13k 1.2k 10.27
Global X Fds glb x mlp enr 0.0 $1.7M 83k 19.85
Intercontinental Exchange (ICE) 0.0 $38k 200.00 188.90
Travelzoo (TZOO) 0.0 $25k 1.3k 19.35
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.3k 291.00 28.60
Energy Fuels (UUUU) 0.0 $2.5k 331.00 7.55
Twitter 0.0 $26k 635.00 40.97
Kofax 0.0 $2.9M 339k 8.54
Harvard Apparatus Regener Te 0.0 $2.5k 239.00 10.45
Viewtran Group Inc usd ord (VIEWF) 0.0 $9.6k 4.9k 1.96
Gastar Exploration 0.0 $3.3M 379k 8.71
Conversant 0.0 $546k 22k 25.40
Vodafone Group New Adr F (VOD) 0.0 $26k 765.00 33.39
Endo International (ENDPQ) 0.0 $63k 900.00 70.02
Voya Financial (VOYA) 0.0 $1.9M 53k 36.34
Platform Specialty Prods Cor 0.0 $318k 11k 28.03
Revance Therapeutics (RVNC) 0.0 $1.7M 50k 34.00
Genocea Biosciences 0.0 $66k 3.5k 18.75
Egalet 0.0 $26k 2.0k 13.12
Delcath Systems 0.0 $2.9k 1.1k 2.63
Washington Prime 0.0 $72k 3.8k 18.74
Civeo 0.0 $15k 600.00 25.03
Deutsche Bank Ag rights and warr 0.0 $78k 45k 1.74
Jd (JD) 0.0 $2.6M 93k 28.51
Arista Networks (ANET) 0.0 $2.2M 36k 62.39
Cti Biopharma 0.0 $21k 7.5k 2.81
Ares Management Lp m 0.0 $468k 24k 19.18
leju Holdings 0.0 $1.8M 171k 10.46