Schroder Investment Management Group

Schroder Investment Management as of Sept. 30, 2014

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1439 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Grp Inc note 0.350% 6/1 3.7 $2.8B 25M 112.25
Salesforce.com Inc conv 3.3 $2.5B 23M 111.06
Tesla Motors Inc bond 3.2 $2.4B 26M 93.93
Royal Gold Inc conv 2.8 $2.1B 20M 104.75
Liberty Interactive Llc conv 2.7 $2.0B 15M 132.94
Micron Technology Inc conv 1.8 $1.3B 10M 131.89
Chesapeake Energy Corp note 2.500% 5/1 1.6 $1.2B 12M 101.50
Hologic Inc frnt 2.000%12/1 1.4 $1.1B 9.0M 119.12
Cobalt Intl Energy Inc note 3.125% 5/1 1.3 $982M 11M 89.30
Tesla Motors Inc bond 1.3 $953M 10M 95.30
Nuvasive Inc. conv 1.3 $943M 8.3M 113.26
Mgm Mirage conv 1.2 $896M 7.0M 128.00
Cubist Pharmaceuticals conv 1.1 $865M 8.0M 108.12
Electronic Arts Inc conv 1.1 $852M 6.9M 123.45
Vipshop Holdings Ltd - Ads bond 1.1 $826M 7.0M 118.00
Molina Healthcare Inc. conv 1.1 $827M 7.0M 118.14
Banco Itau Holding Financeira (ITUB) 0.9 $667M 48M 13.88
Apple (AAPL) 0.9 $657M 6.5M 100.75
Verint Sys Inc note 1.5% 6/1 0.9 $659M 6.0M 109.87
On Semiconductor Corp note 2.625%12/1 0.8 $623M 5.5M 113.32
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $594M 5.4M 110.01
JPMorgan Chase & Co. (JPM) 0.8 $586M 9.7M 60.24
Microsoft Corporation (MSFT) 0.8 $577M 13M 46.36
iShares S&P 500 Index (IVV) 0.8 $578M 2.9M 198.26
Intel Corporation (INTC) 0.8 $564M 16M 34.82
Merck & Co (MRK) 0.8 $560M 9.4M 59.28
Depomed Inc conv 0.7 $529M 5.0M 105.79
Netsuite Inc note 0.250% 6/0 0.7 $516M 5.0M 103.20
Pfizer (PFE) 0.7 $512M 17M 29.57
Lam Research Corp note 0.500% 5/1 0.7 $510M 4.0M 127.44
Amgen (AMGN) 0.6 $426M 3.0M 140.46
Citigroup (C) 0.6 $417M 8.1M 51.82
Cubist Pharmaceuticals conv 0.6 $422M 3.8M 111.50
Cisco Systems (CSCO) 0.6 $412M 16M 25.17
Mentor Graphics 4% 2031 conv 0.6 $411M 4.0M 102.69
UnitedHealth (UNH) 0.5 $380M 4.4M 86.25
Eli Lilly & Co. (LLY) 0.5 $365M 5.6M 64.85
Mindray Medical International 0.5 $367M 12M 30.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $369M 5.3M 69.24
Schlumberger (SLB) 0.5 $360M 3.5M 101.69
Newmont Mining Corp Cvt cv bnd 0.5 $359M 3.5M 102.62
Petroleo Brasileiro SA (PBR.A) 0.5 $355M 24M 14.89
Exxon Mobil Corporation (XOM) 0.5 $344M 3.7M 94.05
Johnson & Johnson (JNJ) 0.5 $343M 3.2M 106.59
Hewlett-Packard Company 0.5 $335M 9.4M 35.47
Spectranetics Corp mtnf 2.625% 6/0 0.5 $336M 3.0M 112.00
Concur Technologies Inc note 0.500% 6/1 0.4 $326M 2.5M 130.38
Verizon Communications (VZ) 0.4 $320M 6.4M 49.99
Tor Dom Bk Cad (TD) 0.4 $313M 6.3M 49.46
Chevron Corporation (CVX) 0.4 $308M 2.6M 119.32
Google 0.4 $306M 520k 588.41
Spdr S&p 500 Etf (SPY) 0.4 $299M 1.5M 197.02
Banco Bradesco SA (BBD) 0.4 $290M 20M 14.25
Cemex SAB de CV (CX) 0.4 $281M 22M 13.04
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.4 $288M 3.0M 97.00
Wells Fargo & Company (WFC) 0.4 $275M 5.3M 51.87
International Business Machines (IBM) 0.4 $279M 1.5M 189.83
Ambev Sa- (ABEV) 0.4 $269M 41M 6.55
At&t (T) 0.3 $254M 7.2M 35.24
Occidental Petroleum Corporation (OXY) 0.3 $256M 2.7M 96.15
EMC Corporation 0.3 $255M 8.7M 29.26
Comcast Corporation (CMCSA) 0.3 $239M 4.5M 53.78
Taiwan Semiconductor Mfg (TSM) 0.3 $239M 12M 20.18
AFLAC Incorporated (AFL) 0.3 $235M 4.0M 58.25
Yum! Brands (YUM) 0.3 $233M 3.2M 71.98
Oracle Corporation (ORCL) 0.3 $232M 6.0M 38.28
Industries N shs - a - (LYB) 0.3 $233M 2.1M 108.66
Abbvie (ABBV) 0.3 $233M 4.0M 57.76
Staples 0.3 $221M 18M 12.10
Goldman Sachs (GS) 0.3 $215M 1.2M 183.57
ConocoPhillips (COP) 0.3 $207M 2.7M 76.52
WuXi PharmaTech 0.3 $207M 5.9M 35.02
Ares Capital Corp 5.75 16 convert 0.3 $209M 2.0M 104.45
Medtronic 0.3 $203M 3.3M 61.95
Parker-Hannifin Corporation (PH) 0.3 $203M 1.8M 114.15
Qualcomm (QCOM) 0.3 $206M 2.8M 74.77
Ace Limited Cmn 0.3 $196M 1.9M 104.87
Discover Financial Services (DFS) 0.3 $191M 3.0M 64.39
Zimmer Holdings (ZBH) 0.3 $196M 1.9M 100.55
China Lodging 0.3 $192M 7.4M 25.77
Walt Disney Company (DIS) 0.2 $188M 2.1M 89.03
Danaher Corporation (DHR) 0.2 $189M 2.5M 75.98
Gilead Sciences (GILD) 0.2 $189M 1.8M 106.45
Amazon (AMZN) 0.2 $188M 583k 322.44
MetLife (MET) 0.2 $186M 3.5M 53.72
Bank of America Corporation (BAC) 0.2 $176M 10M 17.05
Thermo Fisher Scientific (TMO) 0.2 $181M 1.5M 121.70
eBay (EBAY) 0.2 $179M 3.2M 56.63
Procter & Gamble Company (PG) 0.2 $178M 2.1M 83.74
Baidu (BIDU) 0.2 $177M 812k 218.23
Vale Sa Adr F cs 0.2 $178M 16M 11.01
Vale S A 0.2 $177M 18M 9.71
Cognizant Technology Solutions (CTSH) 0.2 $169M 3.8M 44.77
Fomento Economico Mexicano SAB (FMX) 0.2 $170M 1.8M 92.05
Capital One Financial (COF) 0.2 $174M 2.1M 81.62
Suncor Energy (SU) 0.2 $176M 4.8M 36.27
American International (AIG) 0.2 $176M 3.3M 54.02
McDonald's Corporation (MCD) 0.2 $165M 1.7M 94.81
Paychex (PAYX) 0.2 $163M 3.7M 44.20
C.R. Bard 0.2 $165M 1.2M 142.71
Alibaba Group Holding (BABA) 0.2 $166M 1.9M 88.85
Infosys Technologies (INFY) 0.2 $157M 2.6M 60.49
Harley-Davidson (HOG) 0.2 $154M 2.6M 58.20
Raytheon Company 0.2 $154M 1.5M 101.62
General Mills (GIS) 0.2 $161M 3.2M 50.45
HDFC Bank (HDB) 0.2 $157M 3.4M 46.58
Marathon Oil Corporation (MRO) 0.2 $158M 4.2M 37.59
Chesapeake Energy Corp note 2.750%11/1 0.2 $151M 1.5M 100.75
General Electric Company 0.2 $150M 5.9M 25.62
NetApp (NTAP) 0.2 $147M 3.4M 42.96
Aetna 0.2 $152M 1.9M 81.00
Walgreen Company 0.2 $150M 2.5M 59.27
SPDR Gold Trust (GLD) 0.2 $147M 1.3M 116.21
ICICI Bank (IBN) 0.2 $141M 2.9M 49.10
Lockheed Martin Corporation (LMT) 0.2 $141M 772k 182.78
Honeywell International (HON) 0.2 $139M 1.5M 93.12
Philip Morris International (PM) 0.2 $145M 1.7M 83.40
Calpine Corporation 0.2 $145M 6.7M 21.70
Rogers Communications -cl B (RCI) 0.2 $139M 3.7M 37.51
Ball Corporation (BALL) 0.2 $141M 2.2M 63.27
Delphi Automotive 0.2 $142M 2.3M 61.34
Graham Hldgs (GHC) 0.2 $145M 208k 699.59
Kimberly-Clark Corporation (KMB) 0.2 $135M 1.3M 107.57
Northrop Grumman Corporation (NOC) 0.2 $135M 1.0M 131.76
Google Inc Class C 0.2 $132M 229k 577.36
Baxter International (BAX) 0.2 $127M 1.8M 71.77
Western Digital (WDC) 0.2 $126M 1.3M 97.32
Emerson Electric (EMR) 0.2 $131M 2.1M 62.58
Texas Instruments Incorporated (TXN) 0.2 $128M 2.7M 47.69
Ca 0.2 $124M 4.5M 27.94
Corning Incorporated (GLW) 0.2 $123M 6.4M 19.34
Shaw Communications Inc cl b conv 0.2 $122M 5.0M 24.56
Sealed Air (SEE) 0.2 $116M 3.3M 34.88
Cimarex Energy 0.2 $123M 970k 126.53
Simon Property (SPG) 0.2 $122M 744k 164.42
Union Pacific Corporation (UNP) 0.1 $109M 1.0M 108.42
Pepsi (PEP) 0.1 $111M 1.2M 93.09
Quest Diagnostics Incorporated (DGX) 0.1 $113M 1.9M 60.68
Facebook Inc cl a (META) 0.1 $113M 1.4M 79.04
Petroleo Brasileiro SA (PBR) 0.1 $102M 7.2M 14.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $103M 1.0M 99.99
Ubs Ag Cmn 0.1 $103M 5.9M 17.44
3M Company (MMM) 0.1 $107M 757k 141.68
Becton, Dickinson and (BDX) 0.1 $106M 928k 113.81
Axis Capital Holdings (AXS) 0.1 $103M 2.2M 47.33
Credicorp (BAP) 0.1 $103M 672k 153.39
Directv 0.1 $103M 1.2M 86.52
Grupo Fin Santander adr b 0.1 $105M 7.8M 13.53
Kraft Foods 0.1 $104M 1.8M 56.40
Berry Plastics (BERY) 0.1 $105M 4.1M 25.24
MasterCard Incorporated (MA) 0.1 $99M 1.3M 73.92
Cardinal Health (CAH) 0.1 $95M 1.3M 74.92
Coach 0.1 $101M 2.8M 35.61
Interpublic Group of Companies (IPG) 0.1 $96M 5.3M 18.32
PAREXEL International Corporation 0.1 $95M 1.5M 63.09
Stryker Corporation (SYK) 0.1 $97M 1.2M 80.75
Broadcom Corporation 0.1 $97M 2.4M 40.42
Qiagen 0.1 $99M 4.3M 22.78
Sensata Technologies Hldg Bv 0.1 $100M 2.2M 44.53
Gerdau SA (GGB) 0.1 $90M 19M 4.80
Wal-Mart Stores (WMT) 0.1 $87M 1.1M 76.47
SYSCO Corporation (SYY) 0.1 $93M 2.4M 37.95
National-Oilwell Var 0.1 $92M 1.2M 76.10
Maxim Integrated Products 0.1 $90M 3.0M 30.24
Lorillard 0.1 $91M 1.5M 59.91
AmSurg 0.1 $91M 1.8M 50.05
United Therapeutics Corporation (UTHR) 0.1 $89M 689k 128.65
Science App Int'l (SAIC) 0.1 $89M 2.0M 44.23
Mobile TeleSystems OJSC 0.1 $79M 5.3M 14.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $79M 2.4M 32.69
Coca-Cola Company (KO) 0.1 $82M 1.9M 42.66
Home Depot (HD) 0.1 $84M 917k 91.74
Via 0.1 $84M 1.1M 76.94
Teva Pharmaceutical Industries (TEVA) 0.1 $84M 1.6M 53.75
Energizer Holdings 0.1 $81M 661k 123.21
Altria (MO) 0.1 $86M 1.9M 45.94
Canadian Pacific Railway 0.1 $80M 387k 207.98
General Dynamics Corporation (GD) 0.1 $83M 655k 127.09
ProAssurance Corporation (PRA) 0.1 $81M 1.8M 44.07
Dover Corporation (DOV) 0.1 $83M 1.0M 80.33
CF Industries Holdings (CF) 0.1 $84M 301k 279.22
Seagate Technology Com Stk 0.1 $82M 1.4M 57.27
Myriad Genetics (MYGN) 0.1 $82M 2.1M 38.57
Hollysys Automation Technolo (HOLI) 0.1 $82M 3.7M 22.49
Vanguard REIT ETF (VNQ) 0.1 $81M 1.1M 71.85
Ensco Plc Shs Class A 0.1 $85M 2.0M 41.31
Hilton Worlwide Hldgs 0.1 $81M 3.3M 24.63
Catalent (CTLT) 0.1 $82M 3.3M 25.03
Owens Corning (OC) 0.1 $77M 2.4M 31.75
Western Union Company (WU) 0.1 $76M 4.8M 16.04
Bed Bath & Beyond 0.1 $74M 1.1M 65.83
Cummins (CMI) 0.1 $78M 593k 131.98
Mattel (MAT) 0.1 $73M 2.4M 30.65
Everest Re Group (EG) 0.1 $78M 482k 162.01
Symantec Corporation 0.1 $77M 3.3M 23.51
Assured Guaranty (AGO) 0.1 $73M 3.3M 22.16
Chemed Corp Com Stk (CHE) 0.1 $76M 734k 102.90
Tata Motors 0.1 $77M 1.8M 43.71
Hexcel Corporation (HXL) 0.1 $72M 1.8M 39.70
KLA-Tencor Corporation (KLAC) 0.1 $72M 919k 78.78
NorthWestern Corporation (NWE) 0.1 $71M 1.6M 45.36
Symetra Finl Corp 0.1 $72M 3.1M 23.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $74M 658k 112.85
Ryder System (R) 0.1 $64M 715k 89.97
Teradata Corporation (TDC) 0.1 $65M 1.6M 41.92
Harris Corporation 0.1 $70M 1.0M 66.40
Laboratory Corp. of America Holdings (LH) 0.1 $65M 637k 101.75
Biogen Idec (BIIB) 0.1 $70M 212k 330.81
Illinois Tool Works (ITW) 0.1 $66M 775k 84.42
EOG Resources (EOG) 0.1 $69M 699k 99.02
PDL BioPharma 0.1 $65M 8.7M 7.47
Regal-beloit Corporation (RRX) 0.1 $70M 1.1M 64.25
Copa Holdings Sa-class A (CPA) 0.1 $65M 601k 107.29
BorgWarner (BWA) 0.1 $71M 1.3M 52.61
Rockwell Automation (ROK) 0.1 $67M 613k 109.88
CoreLogic 0.1 $71M 2.6M 27.07
First American Financial (FAF) 0.1 $64M 2.4M 27.12
Teck Resources Ltd cl b (TECK) 0.1 $68M 3.6M 18.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $65M 1.3M 49.65
Prologis (PLD) 0.1 $64M 1.7M 37.70
Eaton (ETN) 0.1 $68M 1.1M 63.37
Ptc (PTC) 0.1 $65M 1.8M 36.90
Sprouts Fmrs Mkt (SFM) 0.1 $71M 2.4M 29.07
Chubb Corporation 0.1 $59M 646k 91.08
U.S. Bancorp (USB) 0.1 $57M 1.4M 41.83
Bristol Myers Squibb (BMY) 0.1 $60M 1.2M 51.18
Franklin Resources (BEN) 0.1 $57M 1.0M 54.61
Xilinx 0.1 $59M 1.4M 42.35
LifePoint Hospitals 0.1 $60M 867k 69.19
Helmerich & Payne (HP) 0.1 $58M 596k 97.87
American Financial (AFG) 0.1 $62M 1.1M 57.89
Partner Re 0.1 $63M 576k 109.89
Aol 0.1 $58M 1.3M 44.95
Deere & Company (DE) 0.1 $60M 733k 81.99
Deluxe Corporation (DLX) 0.1 $59M 1.1M 55.16
Ituran Location And Control (ITRN) 0.1 $61M 212k 285.37
priceline.com Incorporated 0.1 $56M 49k 1158.58
HCC Insurance Holdings 0.1 $59M 1.2M 48.29
Humana (HUM) 0.1 $62M 473k 130.29
Guess? (GES) 0.1 $59M 2.7M 21.97
Applied Industrial Technologies (AIT) 0.1 $61M 1.3M 45.65
Bancolombia (CIB) 0.1 $59M 1.0M 56.72
Scripps Networks Interactive 0.1 $60M 766k 78.09
Vanguard Total Stock Market ETF (VTI) 0.1 $59M 587k 101.24
Covidien 0.1 $61M 705k 86.51
Spirit Airlines (SAVE) 0.1 $63M 906k 69.14
Fortune Brands (FBIN) 0.1 $58M 1.4M 41.11
Aramark Hldgs (ARMK) 0.1 $58M 2.2M 26.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $54M 1.3M 41.56
MGIC Investment (MTG) 0.1 $55M 7.0M 7.81
Brown & Brown (BRO) 0.1 $53M 1.6M 32.15
PetSmart 0.1 $53M 756k 70.09
Reynolds American 0.1 $52M 886k 59.00
Snap-on Incorporated (SNA) 0.1 $49M 407k 121.08
Boeing Company (BA) 0.1 $49M 385k 127.38
Ross Stores (ROST) 0.1 $51M 675k 75.58
Equity Residential (EQR) 0.1 $55M 897k 61.58
Gap (GPS) 0.1 $53M 1.3M 41.69
Lexmark International 0.1 $50M 1.2M 42.50
Vornado Realty Trust (VNO) 0.1 $51M 509k 99.96
Bce (BCE) 0.1 $49M 1.1M 42.85
Magna Intl Inc cl a (MGA) 0.1 $50M 527k 95.12
SBA Communications Corporation 0.1 $56M 506k 110.90
Brunswick Corporation (BC) 0.1 $49M 1.2M 42.14
Kulicke and Soffa Industries (KLIC) 0.1 $50M 3.5M 14.23
Alaska Air (ALK) 0.1 $54M 1.2M 43.54
American Equity Investment Life Holding (AEL) 0.1 $52M 2.3M 22.88
Minerals Technologies (MTX) 0.1 $56M 902k 61.71
Deutsche Bank Ag-registered (DB) 0.1 $54M 1.5M 35.09
Home Inns & Hotels Management 0.1 $49M 1.7M 28.99
L-3 Communications Holdings 0.1 $54M 450k 118.92
Dr. Reddy's Laboratories (RDY) 0.1 $56M 1.1M 52.55
Boston Properties (BXP) 0.1 $52M 453k 115.76
Garmin (GRMN) 0.1 $52M 1.0M 51.99
Hca Holdings (HCA) 0.1 $51M 726k 70.52
Exelis 0.1 $51M 3.1M 16.54
Citizens Financial (CFG) 0.1 $54M 2.3M 23.42
Reinsurance Group of America (RGA) 0.1 $46M 578k 80.13
American Express Company (AXP) 0.1 $46M 526k 87.54
Arthur J. Gallagher & Co. (AJG) 0.1 $47M 1.0M 45.36
Apache Corporation 0.1 $47M 496k 93.87
Host Hotels & Resorts (HST) 0.1 $44M 2.1M 21.33
Kohl's Corporation (KSS) 0.1 $49M 796k 61.03
Lincoln Electric Holdings (LECO) 0.1 $48M 698k 69.14
Waste Connections 0.1 $47M 968k 48.52
Hanesbrands (HBI) 0.1 $47M 438k 107.44
Taro Pharmaceutical Industries (TARO) 0.1 $44M 286k 153.86
Synopsys (SNPS) 0.1 $44M 1.1M 39.70
CareFusion Corporation 0.1 $47M 1.0M 45.25
Nike (NKE) 0.1 $44M 490k 89.20
United Technologies Corporation 0.1 $47M 442k 105.60
Torchmark Corporation 0.1 $47M 898k 52.37
Linear Technology Corporation 0.1 $49M 1.1M 44.39
Henry Schein (HSIC) 0.1 $46M 392k 116.47
Southern Company (SO) 0.1 $43M 978k 43.65
Kellogg Company (K) 0.1 $48M 781k 61.60
IDEX Corporation (IEX) 0.1 $48M 663k 72.37
Southwestern Energy Company (SWN) 0.1 $45M 1.3M 34.95
Atmel Corporation 0.1 $44M 5.5M 8.08
NetEase (NTES) 0.1 $47M 551k 85.66
E-House 0.1 $49M 5.1M 9.52
GameStop (GME) 0.1 $49M 1.2M 41.20
Salix Pharmaceuticals 0.1 $47M 303k 156.24
Valmont Industries (VMI) 0.1 $42M 313k 134.93
Clarcor 0.1 $44M 705k 63.08
Equity Lifestyle Properties (ELS) 0.1 $48M 1.1M 42.36
St. Jude Medical 0.1 $46M 763k 60.13
VMware 0.1 $45M 482k 93.84
Albemarle Corporation (ALB) 0.1 $47M 800k 58.90
Brocade Communications Systems 0.1 $48M 4.4M 10.87
Federal Realty Inv. Trust 0.1 $45M 378k 118.46
Parkway Properties 0.1 $42M 2.3M 18.78
Telefonica Brasil Sa 0.1 $44M 2.2M 19.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $41M 229k 180.59
Diamond Offshore Drilling 0.1 $38M 1.1M 34.27
Norfolk Southern (NSC) 0.1 $36M 323k 111.60
Copart (CPRT) 0.1 $37M 1.2M 31.32
Cullen/Frost Bankers (CFR) 0.1 $34M 449k 76.51
Microchip Technology (MCHP) 0.1 $40M 846k 47.23
Rollins (ROL) 0.1 $34M 1.2M 29.28
T. Rowe Price (TROW) 0.1 $41M 526k 78.40
Buckle (BKE) 0.1 $34M 749k 45.39
Transocean (RIG) 0.1 $34M 1.1M 32.33
Airgas 0.1 $34M 307k 110.65
Jack in the Box (JACK) 0.1 $37M 537k 68.19
Morgan Stanley (MS) 0.1 $34M 983k 34.57
Universal Health Services (UHS) 0.1 $39M 371k 104.50
Unum (UNM) 0.1 $38M 1.1M 34.38
Potash Corp. Of Saskatchewan I 0.1 $37M 1.1M 34.56
Health Care REIT 0.1 $38M 614k 62.37
Colgate-Palmolive Company (CL) 0.1 $41M 621k 65.22
John Wiley & Sons (WLY) 0.1 $35M 622k 56.11
Apollo 0.1 $41M 1.6M 25.15
Fifth Third Ban (FITB) 0.1 $35M 1.8M 20.02
Tupperware Brands Corporation (TUP) 0.1 $39M 566k 69.04
Visa (V) 0.1 $38M 176k 213.37
Advance Auto Parts (AAP) 0.1 $40M 303k 130.30
Varian Medical Systems 0.1 $37M 461k 80.12
Toro Company (TTC) 0.1 $35M 587k 59.23
Ventas (VTR) 0.1 $36M 581k 61.95
salesforce (CRM) 0.1 $36M 619k 57.53
Rock-Tenn Company 0.1 $37M 780k 47.58
Sirona Dental Systems 0.1 $36M 471k 76.68
Essex Property Trust (ESS) 0.1 $41M 229k 178.75
Alliance Resource Partners (ARLP) 0.1 $38M 883k 42.84
Denbury Resources 0.1 $39M 2.6M 15.03
Urban Outfitters (URBN) 0.1 $37M 1.0M 36.70
Church & Dwight (CHD) 0.1 $39M 554k 70.16
Taubman Centers 0.1 $34M 470k 73.00
iShares Lehman Aggregate Bond (AGG) 0.1 $38M 350k 109.11
BRF Brasil Foods SA (BRFS) 0.1 $35M 1.5M 23.79
SouFun Holdings 0.1 $39M 3.9M 9.95
Ecopetrol (EC) 0.1 $38M 1.2M 31.27
O'reilly Automotive (ORLY) 0.1 $39M 257k 150.36
Hollyfrontier Corp 0.1 $34M 780k 43.68
Marathon Petroleum Corp (MPC) 0.1 $37M 437k 84.67
Tripadvisor (TRIP) 0.1 $40M 434k 91.42
Allison Transmission Hldngs I (ALSN) 0.1 $38M 1.3M 28.49
Vantiv Inc Cl A 0.1 $41M 1.3M 30.90
Adt 0.1 $35M 981k 35.46
Quintiles Transnatio Hldgs I 0.1 $37M 662k 55.78
Premier (PINC) 0.1 $38M 1.2M 32.86
Ep Energy 0.1 $38M 2.1M 17.48
Huntington Bancshares Incorporated (HBAN) 0.0 $31M 3.1M 9.73
America Movil Sab De Cv spon adr l 0.0 $31M 1.2M 25.20
Nasdaq Omx (NDAQ) 0.0 $28M 659k 42.42
Berkshire Hathaway (BRK.B) 0.0 $31M 224k 138.14
CSX Corporation (CSX) 0.0 $32M 999k 32.06
FedEx Corporation (FDX) 0.0 $28M 175k 161.45
Hubbell Incorporated 0.0 $29M 244k 120.53
W.W. Grainger (GWW) 0.0 $30M 119k 251.65
Nu Skin Enterprises (NUS) 0.0 $28M 610k 45.03
E.I. du Pont de Nemours & Company 0.0 $28M 392k 71.76
Rockwell Collins 0.0 $31M 392k 78.50
Valero Energy Corporation (VLO) 0.0 $31M 664k 46.27
Horace Mann Educators Corporation (HMN) 0.0 $31M 1.1M 28.51
Arrow Electronics (ARW) 0.0 $33M 593k 55.35
Lancaster Colony (LANC) 0.0 $30M 348k 85.28
Sotheby's 0.0 $27M 754k 35.72
Ultrapar Participacoes SA (UGP) 0.0 $26M 1.2M 21.12
TJX Companies (TJX) 0.0 $27M 449k 59.17
Clorox Company (CLX) 0.0 $29M 296k 96.04
W.R. Berkley Corporation (WRB) 0.0 $28M 594k 47.80
Montpelier Re Holdings/mrh 0.0 $27M 858k 31.09
Omni (OMC) 0.0 $27M 397k 68.86
Fiserv (FI) 0.0 $26M 407k 64.64
Ultimate Software 0.0 $31M 217k 141.51
Domino's Pizza (DPZ) 0.0 $28M 367k 76.96
Carlisle Companies (CSL) 0.0 $33M 407k 80.38
Key (KEY) 0.0 $27M 2.0M 13.33
Zions Bancorporation (ZION) 0.0 $27M 914k 29.06
Ares Capital Corporation (ARCC) 0.0 $27M 1.7M 16.16
American Campus Communities 0.0 $29M 797k 36.45
Commerce Bancshares (CBSH) 0.0 $33M 730k 44.65
Finisar Corporation 0.0 $32M 1.9M 16.63
JDS Uniphase Corporation 0.0 $29M 2.3M 12.80
Raymond James Financial (RJF) 0.0 $32M 598k 53.58
Steven Madden (SHOO) 0.0 $32M 1.0M 32.23
USANA Health Sciences (USNA) 0.0 $27M 363k 73.66
West Pharmaceutical Services (WST) 0.0 $30M 658k 44.76
Wintrust Financial Corporation (WTFC) 0.0 $28M 629k 44.67
ARM Holdings 0.0 $28M 644k 43.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $32M 337k 94.23
Celgene Corporation 0.0 $29M 310k 94.78
Genesee & Wyoming 0.0 $30M 315k 95.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30M 2.4M 12.87
F5 Networks (FFIV) 0.0 $28M 232k 118.74
Jack Henry & Associates (JKHY) 0.0 $26M 475k 55.66
Enersis 0.0 $29M 1.9M 15.78
Mednax (MD) 0.0 $32M 578k 54.82
Towers Watson & Co 0.0 $28M 286k 99.50
Macerich Company (MAC) 0.0 $27M 419k 63.83
KAR Auction Services (KAR) 0.0 $33M 1.2M 28.63
Terra Nitrogen Company 0.0 $33M 227k 144.40
Verint Systems (VRNT) 0.0 $26M 472k 55.61
Six Flags Entertainment (SIX) 0.0 $30M 870k 34.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $34M 200k 167.50
Verisign Inc cs 0.0 $33M 590k 55.12
Quanta Svcs 0.0 $32M 885k 36.29
Phillips 66 (PSX) 0.0 $30M 373k 81.31
Whitewave Foods 0.0 $29M 798k 36.33
Fossil (FOSL) 0.0 $27M 285k 93.90
Leidos Holdings (LDOS) 0.0 $27M 787k 34.33
Navient Corporation equity (NAVI) 0.0 $31M 1.8M 17.71
Ims Health Holdings 0.0 $32M 1.2M 26.19
Compass Minerals International (CMP) 0.0 $19M 227k 84.28
Portland General Electric Company (POR) 0.0 $21M 642k 32.12
CTC Media 0.0 $19M 2.8M 6.65
Joy Global 0.0 $20M 374k 54.54
Fidelity National Information Services (FIS) 0.0 $25M 451k 56.30
PNC Financial Services (PNC) 0.0 $22M 251k 85.58
Affiliated Managers (AMG) 0.0 $20M 99k 200.36
Monsanto Company 0.0 $24M 217k 112.51
Range Resources (RRC) 0.0 $21M 307k 67.81
Genuine Parts Company (GPC) 0.0 $25M 283k 87.71
Polaris Industries (PII) 0.0 $21M 139k 149.79
Public Storage (PSA) 0.0 $22M 133k 165.84
Apartment Investment and Management 0.0 $26M 820k 31.82
Mid-America Apartment (MAA) 0.0 $20M 302k 65.65
Cato Corporation (CATO) 0.0 $24M 700k 34.46
Tetra Tech (TTEK) 0.0 $22M 884k 24.98
Matthews International Corporation (MATW) 0.0 $22M 511k 43.89
Eastman Chemical Company (EMN) 0.0 $21M 257k 80.89
Herman Miller (MLKN) 0.0 $22M 737k 29.85
Cadence Design Systems (CDNS) 0.0 $23M 1.4M 17.21
Waters Corporation (WAT) 0.0 $26M 260k 99.12
CVS Caremark Corporation (CVS) 0.0 $22M 275k 79.59
PerkinElmer (RVTY) 0.0 $25M 580k 43.60
Gartner (IT) 0.0 $24M 327k 73.47
Allstate Corporation (ALL) 0.0 $25M 412k 61.37
Xerox Corporation 0.0 $25M 1.9M 13.23
Canadian Natural Resources (CNQ) 0.0 $21M 529k 38.93
Harman International Industries 0.0 $24M 242k 98.04
FactSet Research Systems (FDS) 0.0 $25M 201k 121.53
HFF 0.0 $24M 828k 28.95
AutoZone (AZO) 0.0 $21M 42k 509.66
Westar Energy 0.0 $21M 608k 34.12
World Acceptance (WRLD) 0.0 $20M 296k 67.50
Techne Corporation 0.0 $20M 213k 93.55
Sapient Corporation 0.0 $21M 1.5M 14.00
Louisiana-Pacific Corporation (LPX) 0.0 $23M 1.7M 13.59
First Horizon National Corporation (FHN) 0.0 $26M 2.1M 12.28
Companhia Energetica Minas Gerais (CIG) 0.0 $26M 4.1M 6.23
Asm International Nvusd (ASMIY) 0.0 $26M 718k 36.35
Companhia Paranaense de Energia 0.0 $23M 1.7M 13.67
Old National Ban (ONB) 0.0 $23M 1.8M 12.97
Reliance Steel & Aluminum (RS) 0.0 $24M 347k 68.40
Siliconware Precision Industries 0.0 $20M 2.9M 6.82
Starwood Hotels & Resorts Worldwide 0.0 $21M 248k 83.21
Carrizo Oil & Gas 0.0 $24M 436k 53.82
CVR Energy (CVI) 0.0 $21M 465k 44.73
Kilroy Realty Corporation (KRC) 0.0 $20M 343k 59.44
MTS Systems Corporation 0.0 $20M 297k 68.26
Oceaneering International (OII) 0.0 $24M 369k 65.17
Royal Gold (RGLD) 0.0 $23M 351k 65.22
Red Robin Gourmet Burgers (RRGB) 0.0 $19M 331k 56.90
Ciena Corporation (CIEN) 0.0 $22M 1.3M 16.72
Centene Corporation (CNC) 0.0 $24M 290k 82.71
Cepheid 0.0 $19M 434k 44.03
Computer Programs & Systems (TBRG) 0.0 $19M 337k 57.49
Randgold Resources 0.0 $20M 295k 67.59
Agnico (AEM) 0.0 $21M 721k 28.98
FirstMerit Corporation 0.0 $21M 1.2M 17.60
Gentex Corporation (GNTX) 0.0 $24M 889k 26.77
Quality Systems 0.0 $25M 1.8M 13.77
Healthsouth 0.0 $23M 634k 36.90
Rbc Cad (RY) 0.0 $22M 301k 71.63
EQT Corporation (EQT) 0.0 $26M 281k 91.54
Gran Tierra Energy 0.0 $21M 3.7M 5.54
Kennedy-Wilson Holdings (KW) 0.0 $25M 1.0M 23.96
Validus Holdings 0.0 $24M 610k 39.14
Babcock & Wilcox 0.0 $21M 744k 27.69
Allied World Assurance 0.0 $25M 666k 36.84
FXCM 0.0 $20M 1.3M 15.85
iShares Dow Jones US Healthcare (IYH) 0.0 $21M 157k 134.35
iShares FTSE NAREIT Mort. Plus Capp 0.0 $22M 1.9M 11.79
Visteon Corporation (VC) 0.0 $19M 195k 97.25
Fortinet 0.0 $19M 770k 25.27
American Eagle Outfitters Ne 0.0 $26M 1.8M 14.52
Ralph Lauren Corp (RL) 0.0 $23M 137k 164.73
J Global (ZD) 0.0 $22M 447k 49.36
Epam Systems (EPAM) 0.0 $19M 443k 43.79
Interface (TILE) 0.0 $26M 1.6M 16.14
Ishares Inc core msci emkt (IEMG) 0.0 $25M 500k 50.04
Workday Inc cl a (WDAY) 0.0 $20M 242k 82.50
Inteliquent 0.0 $20M 1.6M 12.45
Amc Entmt Hldgs Inc Cl A 0.0 $22M 934k 22.99
Sabre (SABR) 0.0 $21M 1.2M 17.91
Packaging Corporation of America (PKG) 0.0 $18M 279k 63.82
Barrick Gold Corp (GOLD) 0.0 $12M 841k 14.74
Time Warner 0.0 $14M 185k 75.21
Genworth Financial (GNW) 0.0 $13M 975k 13.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 557k 21.43
First Citizens BancShares (FCNCA) 0.0 $13M 61k 216.63
SEI Investments Company (SEIC) 0.0 $16M 439k 36.16
M&T Bank Corporation (MTB) 0.0 $14M 110k 123.29
Republic Services (RSG) 0.0 $13M 325k 39.02
Waste Management (WM) 0.0 $11M 238k 47.53
Philippine Long Distance Telephone 0.0 $19M 268k 68.98
ResMed (RMD) 0.0 $19M 375k 49.27
United Parcel Service (UPS) 0.0 $13M 129k 98.29
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 155k 103.19
H&R Block (HRB) 0.0 $18M 582k 31.01
Pitney Bowes (PBI) 0.0 $12M 462k 24.99
Sonoco Products Company (SON) 0.0 $14M 354k 39.29
Trimble Navigation (TRMB) 0.0 $15M 475k 30.50
Ultra Petroleum 0.0 $17M 737k 23.26
V.F. Corporation (VFC) 0.0 $17M 264k 66.03
Dow Chemical Company 0.0 $12M 220k 52.44
Simpson Manufacturing (SSD) 0.0 $18M 628k 29.15
International Paper Company (IP) 0.0 $18M 372k 47.74
SVB Financial (SIVBQ) 0.0 $18M 163k 112.09
Entegris (ENTG) 0.0 $13M 1.1M 11.50
Cooper Companies 0.0 $17M 108k 155.75
Foot Locker (FL) 0.0 $15M 264k 55.65
Mettler-Toledo International (MTD) 0.0 $16M 64k 256.13
Newfield Exploration 0.0 $12M 336k 37.07
Forward Air Corporation (FWRD) 0.0 $13M 290k 44.83
Integrated Device Technology 0.0 $14M 891k 15.95
MSC Industrial Direct (MSM) 0.0 $14M 164k 85.46
Avnet (AVT) 0.0 $13M 312k 41.50
Cenovus Energy (CVE) 0.0 $18M 667k 26.96
Computer Sciences Corporation 0.0 $13M 211k 61.15
Fluor Corporation (FLR) 0.0 $11M 170k 66.79
Halliburton Company (HAL) 0.0 $18M 272k 64.51
Hess (HES) 0.0 $17M 180k 94.32
Macy's (M) 0.0 $18M 313k 58.18
WellPoint 0.0 $17M 145k 119.62
iShares Russell 1000 Value Index (IWD) 0.0 $17M 172k 100.09
Accenture (ACN) 0.0 $17M 204k 81.32
Lowe's Companies (LOW) 0.0 $18M 344k 52.92
Cintas Corporation (CTAS) 0.0 $17M 237k 70.59
Gannett 0.0 $18M 614k 29.67
Beacon Roofing Supply (BECN) 0.0 $13M 496k 25.48
WABCO Holdings 0.0 $14M 149k 90.95
NewMarket Corporation (NEU) 0.0 $15M 39k 381.02
Arch Capital Group (ACGL) 0.0 $16M 292k 54.72
Verisk Analytics (VRSK) 0.0 $16M 260k 60.89
Gra (GGG) 0.0 $16M 223k 72.98
CNA Financial Corporation (CNA) 0.0 $16M 408k 38.03
Landstar System (LSTR) 0.0 $11M 159k 72.19
Goldcorp 0.0 $15M 632k 23.03
Endurance Specialty Hldgs Lt 0.0 $14M 252k 55.18
ON Semiconductor (ON) 0.0 $18M 2.0M 8.94
Juniper Networks (JNPR) 0.0 $13M 598k 22.15
Invesco (IVZ) 0.0 $18M 446k 39.48
Dolby Laboratories (DLB) 0.0 $18M 421k 41.79
American Capital 0.0 $18M 1.3M 14.16
Celanese Corporation (CE) 0.0 $15M 249k 58.52
Compass Diversified Holdings (CODI) 0.0 $11M 649k 17.51
Dycom Industries (DY) 0.0 $12M 393k 30.71
Fairchild Semiconductor International 0.0 $14M 894k 15.53
Marvell Technology Group 0.0 $16M 1.2M 13.48
Steel Dynamics (STLD) 0.0 $14M 598k 22.61
Syntel 0.0 $12M 140k 87.94
Tesco Corporation 0.0 $15M 743k 19.85
Cash America International 0.0 $11M 261k 43.80
EnerSys (ENS) 0.0 $12M 212k 58.64
Oshkosh Corporation (OSK) 0.0 $11M 259k 44.15
Cibc Cad (CM) 0.0 $12M 138k 90.01
Douglas Emmett (DEI) 0.0 $15M 581k 25.67
LaSalle Hotel Properties 0.0 $16M 460k 34.24
National Western Life Insurance Company 0.0 $17M 68k 247.01
Universal Insurance Holdings (UVE) 0.0 $12M 942k 12.93
Allegiant Travel Company (ALGT) 0.0 $18M 145k 123.66
Amerisafe (AMSF) 0.0 $13M 324k 39.11
Belden (BDC) 0.0 $18M 285k 64.02
Ida (IDA) 0.0 $18M 334k 53.61
Neustar 0.0 $17M 685k 24.83
Stifel Financial (SF) 0.0 $18M 380k 46.89
Trustmark Corporation (TRMK) 0.0 $12M 524k 23.04
Bk Nova Cad (BNS) 0.0 $13M 209k 61.98
Powell Industries (POWL) 0.0 $16M 392k 40.86
Portfolio Recovery Associates 0.0 $18M 335k 52.23
Schweitzer-Mauduit International (MATV) 0.0 $14M 333k 41.31
Tech Data Corporation 0.0 $12M 202k 58.86
Kinder Morgan Energy Partners 0.0 $17M 183k 93.28
Superior Energy Services 0.0 $16M 471k 32.87
Meridian Bioscience 0.0 $13M 708k 17.69
Alexandria Real Estate Equities (ARE) 0.0 $16M 212k 73.75
Iamgold Corp (IAG) 0.0 $13M 4.7M 2.77
US Ecology 0.0 $15M 311k 46.76
Manulife Finl Corp (MFC) 0.0 $12M 10k 1164.77
Masimo Corporation (MASI) 0.0 $17M 807k 21.28
SolarWinds 0.0 $15M 346k 42.05
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 390k 39.75
Yamana Gold 0.0 $17M 2.9M 6.01
Equity One 0.0 $14M 624k 21.63
National CineMedia 0.0 $13M 909k 14.51
iShares MSCI Taiwan Index 0.0 $16M 1.0M 15.27
Spectranetics Corporation 0.0 $12M 461k 26.57
Capital Southwest Corporation (CSWC) 0.0 $14M 398k 35.77
Primoris Services (PRIM) 0.0 $18M 684k 26.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 576k 23.40
First Republic Bank/san F (FRCB) 0.0 $18M 364k 49.38
Golub Capital BDC (GBDC) 0.0 $16M 975k 15.95
Terreno Realty Corporation (TRNO) 0.0 $14M 717k 18.83
Franco-Nevada Corporation (FNV) 0.0 $17M 348k 48.88
SPDR Barclays Capital High Yield B 0.0 $12M 287k 40.18
Triangle Petroleum Corporation 0.0 $12M 1.1M 11.01
SPDR DJ Global Titans (DGT) 0.0 $12M 172k 70.12
Vermilion Energy (VET) 0.0 $15M 245k 61.01
D Fluidigm Corp Del (LAB) 0.0 $14M 584k 24.50
Yandex Nv-a (YNDX) 0.0 $14M 490k 27.80
Ddr Corp 0.0 $17M 1.0M 16.73
Cubesmart (CUBE) 0.0 $16M 906k 17.98
Sanchez Energy Corp C ommon stocks 0.0 $14M 525k 26.26
Laredo Petroleum Holdings 0.0 $16M 732k 22.41
Matador Resources (MTDR) 0.0 $14M 556k 25.85
M/a (MTSI) 0.0 $14M 648k 21.84
SELECT INCOME REIT COM SH BEN int 0.0 $13M 541k 24.05
Duke Energy (DUK) 0.0 $15M 201k 74.77
Emerald Oil 0.0 $15M 2.4M 6.15
Outerwall 0.0 $12M 216k 56.10
Dean Foods Company 0.0 $18M 1.3M 13.25
Jones Energy Inc A 0.0 $12M 640k 18.78
Envision Healthcare Hlds 0.0 $19M 540k 34.68
Clubcorp Hldgs 0.0 $15M 778k 19.83
Transatlantic Petroleum Ltd Sh 0.0 $16M 1.8M 9.04
South State Corporation (SSB) 0.0 $14M 242k 55.92
Servicemaster Global 0.0 $14M 575k 24.20
Ryerson Tull (RYI) 0.0 $14M 1.1M 12.80
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $18M 1.1M 17.01
Hasbro (HAS) 0.0 $5.4M 98k 54.99
EXCO Resources 0.0 $5.0M 1.5M 3.34
Grupo Televisa (TV) 0.0 $6.1M 179k 33.88
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 967k 11.60
Broadridge Financial Solutions (BR) 0.0 $5.0M 120k 41.63
Progressive Corporation (PGR) 0.0 $4.3M 170k 25.28
State Street Corporation (STT) 0.0 $9.3M 126k 73.61
Assurant (AIZ) 0.0 $7.8M 122k 64.30
Total System Services 0.0 $10M 331k 30.96
Canadian Natl Ry (CNI) 0.0 $6.2M 87k 71.15
Caterpillar (CAT) 0.0 $6.4M 64k 99.03
Costco Wholesale Corporation (COST) 0.0 $7.6M 61k 125.32
Ecolab (ECL) 0.0 $4.4M 38k 114.83
Expeditors International of Washington (EXPD) 0.0 $8.7M 214k 40.58
Tractor Supply Company (TSCO) 0.0 $9.5M 154k 61.51
Abbott Laboratories (ABT) 0.0 $6.5M 157k 41.59
Archer Daniels Midland Company (ADM) 0.0 $9.2M 181k 51.10
AES Corporation (AES) 0.0 $8.0M 566k 14.18
Bunge 0.0 $9.3M 111k 84.23
Carnival Corporation (CCL) 0.0 $8.2M 204k 40.17
DENTSPLY International 0.0 $8.2M 179k 45.60
Hillenbrand (HI) 0.0 $7.1M 229k 30.89
Leggett & Platt (LEG) 0.0 $4.6M 132k 34.92
Newmont Mining Corporation (NEM) 0.0 $7.6M 330k 23.05
Nuance Communications 0.0 $9.1M 592k 15.41
Spectra Energy 0.0 $9.2M 235k 39.26
McGraw-Hill Companies 0.0 $7.4M 88k 84.45
Sherwin-Williams Company (SHW) 0.0 $7.7M 35k 218.99
Best Buy (BBY) 0.0 $8.3M 248k 33.59
Redwood Trust (RWT) 0.0 $8.1M 487k 16.58
Nordstrom (JWN) 0.0 $3.9M 58k 68.37
Autoliv (ALV) 0.0 $9.6M 104k 91.92
ABM Industries (ABM) 0.0 $5.5M 216k 25.69
Las Vegas Sands (LVS) 0.0 $11M 168k 62.21
DaVita (DVA) 0.0 $4.6M 63k 73.14
International Rectifier Corporation 0.0 $9.8M 250k 39.24
Whirlpool Corporation (WHR) 0.0 $10M 70k 145.65
Waddell & Reed Financial 0.0 $9.0M 175k 51.69
Analog Devices (ADI) 0.0 $8.1M 164k 49.49
Healthcare Realty Trust Incorporated 0.0 $3.9M 166k 23.68
Plantronics 0.0 $4.3M 89k 47.78
Crane 0.0 $6.9M 109k 63.21
Callaway Golf Company (MODG) 0.0 $5.1M 705k 7.24
AGCO Corporation (AGCO) 0.0 $7.6M 167k 45.46
Berkshire Hathaway (BRK.A) 0.0 $4.6M 22.00 206900.00
Praxair 0.0 $10M 78k 129.00
Weyerhaeuser Company (WY) 0.0 $5.4M 170k 31.86
Ford Motor Company (F) 0.0 $7.5M 510k 14.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 125k 32.65
Mbia (MBI) 0.0 $8.9M 967k 9.18
Dillard's (DDS) 0.0 $7.7M 70k 108.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.7M 99k 67.44
Murphy Oil Corporation (MUR) 0.0 $7.2M 126k 56.91
Starbucks Corporation (SBUX) 0.0 $10M 137k 75.46
Dollar Tree (DLTR) 0.0 $8.3M 149k 56.07
FLIR Systems 0.0 $3.9M 126k 31.34
Strayer Education 0.0 $5.9M 99k 59.88
Frontier Communications 0.0 $9.1M 1.4M 6.51
Public Service Enterprise (PEG) 0.0 $4.4M 118k 37.24
Methanex Corp (MEOH) 0.0 $11M 161k 66.80
Highwoods Properties (HIW) 0.0 $4.6M 119k 38.90
Robert Half International (RHI) 0.0 $4.0M 82k 49.00
Roper Industries (ROP) 0.0 $8.7M 60k 146.29
J.M. Smucker Company (SJM) 0.0 $8.2M 83k 98.99
Aaron's 0.0 $8.7M 357k 24.32
Meredith Corporation 0.0 $7.4M 174k 42.80
Take-Two Interactive Software (TTWO) 0.0 $8.0M 345k 23.07
Cablevision Systems Corporation 0.0 $8.4M 482k 17.51
Amdocs Ltd ord (DOX) 0.0 $6.6M 144k 45.88
Mueller Water Products (MWA) 0.0 $5.7M 686k 8.28
Teekay Shipping Marshall Isl (TK) 0.0 $11M 159k 66.36
Entergy Corporation (ETR) 0.0 $10M 133k 77.33
iShares Russell 2000 Index (IWM) 0.0 $8.3M 76k 109.35
Lindsay Corporation (LNN) 0.0 $6.6M 89k 74.75
Sanderson Farms 0.0 $10M 118k 87.95
Triple-S Management 0.0 $8.3M 415k 19.90
VAALCO Energy (EGY) 0.0 $6.3M 738k 8.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 983k 10.32
International Bancshares Corporation (IBOC) 0.0 $5.6M 229k 24.66
Medicines Company 0.0 $5.3M 239k 22.32
On Assignment 0.0 $7.5M 278k 26.85
Universal Forest Products 0.0 $9.3M 218k 42.71
Altera Corporation 0.0 $6.7M 187k 35.78
Acuity Brands (AYI) 0.0 $4.0M 34k 117.71
Bristow 0.0 $11M 158k 67.20
Cirrus Logic (CRUS) 0.0 $7.2M 347k 20.85
Dorchester Minerals (DMLP) 0.0 $8.9M 302k 29.57
Innophos Holdings 0.0 $7.4M 134k 55.09
Jabil Circuit (JBL) 0.0 $8.3M 411k 20.17
Northern Oil & Gas 0.0 $5.1M 359k 14.22
OSI Systems (OSIS) 0.0 $10M 161k 63.48
Questar Corporation 0.0 $11M 495k 22.29
Alexion Pharmaceuticals 0.0 $4.7M 29k 165.82
Flowserve Corporation (FLS) 0.0 $11M 157k 70.52
Harmony Gold Mining (HMY) 0.0 $4.3M 2.0M 2.16
Monolithic Power Systems (MPWR) 0.0 $6.9M 156k 44.05
NetScout Systems (NTCT) 0.0 $11M 236k 45.80
SanDisk Corporation 0.0 $3.8M 39k 97.95
Texas Roadhouse (TXRH) 0.0 $7.1M 255k 27.84
Washington Federal (WAFD) 0.0 $7.3M 358k 20.36
CorVel Corporation (CRVL) 0.0 $4.7M 137k 34.05
EastGroup Properties (EGP) 0.0 $10M 166k 60.59
Open Text Corp (OTEX) 0.0 $4.3M 77k 55.43
SJW (SJW) 0.0 $8.5M 315k 26.87
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 93k 55.00
TrustCo Bank Corp NY 0.0 $4.5M 694k 6.44
UniFirst Corporation (UNF) 0.0 $5.3M 55k 96.59
Veeco Instruments (VECO) 0.0 $6.1M 175k 34.95
Lexicon Pharmaceuticals 0.0 $4.3M 3.0M 1.41
U.S. Physical Therapy (USPH) 0.0 $4.0M 113k 35.39
LTC Properties (LTC) 0.0 $7.4M 200k 36.89
HCP 0.0 $6.9M 175k 39.71
PetMed Express (PETS) 0.0 $4.8M 354k 13.60
Bank Of Montreal Cadcom (BMO) 0.0 $8.8M 120k 73.76
iShares Gold Trust 0.0 $8.9M 757k 11.70
National Instruments 0.0 $5.1M 166k 30.93
Nanometrics Incorporated 0.0 $8.2M 540k 15.10
Heritage Financial Corporation (HFWA) 0.0 $7.8M 493k 15.84
CBOE Holdings (CBOE) 0.0 $6.8M 126k 53.53
Changyou 0.0 $9.7M 404k 23.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2M 44k 118.22
Kimco Realty Corporation (KIM) 0.0 $4.7M 213k 21.91
Stantec (STN) 0.0 $4.8M 73k 65.57
DigitalGlobe 0.0 $8.4M 295k 28.50
Ebix (EBIXQ) 0.0 $4.3M 301k 14.18
Udr (UDR) 0.0 $3.9M 143k 27.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.4M 92k 91.95
Lakeland Financial Corporation (LKFN) 0.0 $9.0M 241k 37.50
Motorcar Parts of America (MPAA) 0.0 $11M 409k 27.21
Fabrinet (FN) 0.0 $6.9M 476k 14.60
EXACT Sciences Corporation (EXAS) 0.0 $5.3M 276k 19.38
Vanguard Emerging Markets ETF (VWO) 0.0 $8.9M 213k 41.71
Trinity Biotech 0.0 $8.5M 467k 18.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.2M 126k 49.24
Heartland Financial USA (HTLF) 0.0 $6.0M 253k 23.88
General Motors Company (GM) 0.0 $4.9M 152k 31.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 103k 58.90
Simmons First National Corporation (SFNC) 0.0 $11M 277k 38.52
Charm Communications (CHRM) 0.0 $6.0M 1.3M 4.63
Vanguard European ETF (VGK) 0.0 $4.4M 80k 55.22
iShares Dow Jones US Financial (IYF) 0.0 $9.0M 108k 83.72
iShares S&P Global Consumer Staple (KXI) 0.0 $3.9M 45k 87.72
SPDR Barclays Capital 1-3 Month T- 0.0 $7.1M 154k 45.76
FutureFuel (FF) 0.0 $10M 842k 11.89
Target Corporation cs 0.0 $4.9M 78k 62.68
Travelers Companies 0.0 $10M 108k 93.94
Dun & Bradstreet Corp 0.0 $10M 86k 117.47
Synergy Res Corp 0.0 $11M 912k 12.19
Bankunited (BKU) 0.0 $7.3M 241k 30.49
Global Eagle Acquisition Cor 0.0 $11M 987k 11.22
Dr Pepper Snapple Group 0.0 $3.9M 61k 64.31
Apollo Residential Mortgage 0.0 $4.2M 271k 15.43
Pretium Res Inc Com Isin# Ca74 0.0 $3.9M 749k 5.20
Itt 0.0 $7.2M 161k 44.94
Express Scripts Holding 0.0 $6.3M 89k 70.63
Renewable Energy 0.0 $5.3M 523k 10.15
Annie's 0.0 $9.4M 206k 45.90
Popular (BPOP) 0.0 $4.6M 157k 29.44
Market Vectors Etf Tr mktvec mornstr 0.0 $6.2M 199k 31.31
Epr Properties (EPR) 0.0 $6.8M 134k 50.68
Sanmina (SANM) 0.0 $6.9M 331k 20.86
Blackstone Mtg Tr (BXMT) 0.0 $11M 404k 27.10
Twenty-first Century Fox 0.0 $8.2M 239k 34.29
Cdw (CDW) 0.0 $10M 326k 31.05
Spirit Realty reit 0.0 $5.2M 472k 10.97
Luxoft Holding Inc cmn 0.0 $9.4M 252k 37.20
Windstream Hldgs 0.0 $9.7M 898k 10.78
Actavis 0.0 $8.7M 36k 241.28
Cinedigm 0.0 $5.1M 3.3M 1.55
Fox Factory Hldg (FOXF) 0.0 $9.3M 598k 15.50
58 Com Inc spon adr rep a 0.0 $3.9M 105k 37.25
Chegg (CHGG) 0.0 $8.0M 1.3M 6.24
Aerie Pharmaceuticals 0.0 $8.4M 404k 20.69
Surgical Care Affiliates 0.0 $7.8M 292k 26.73
Hci 0.0 $9.5M 265k 35.99
Now (DNOW) 0.0 $6.2M 205k 30.41
K2m Group Holdings 0.0 $6.1M 425k 14.43
Tyson Foods Inc cnv p 0.0 $8.8M 175k 50.36
Unilife Corp Com Stock Usd0.01 0.0 $4.1M 1.8M 2.29
BP (BP) 0.0 $57k 1.3k 43.95
E TRADE Financial Corporation 0.0 $45k 2.0k 22.59
Loews Corporation (L) 0.0 $55k 1.3k 41.66
China Petroleum & Chemical 0.0 $114k 1.3k 87.36
SK Tele 0.0 $2.4M 78k 30.34
Time Warner Cable 0.0 $60k 418.00 143.49
Vimpel 0.0 $48k 6.7k 7.22
Banco Santander (BSBR) 0.0 $3.2M 484k 6.54
Lear Corporation (LEA) 0.0 $406k 4.7k 86.41
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 139k 26.14
HSBC Holdings (HSBC) 0.0 $49k 953.00 50.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $88k 2.3k 38.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $308k 23k 13.14
BlackRock (BLK) 0.0 $1.4M 4.2k 328.32
Hartford Financial Services (HIG) 0.0 $1.2M 32k 37.25
Leucadia National 0.0 $227k 9.5k 23.84
Charles Schwab Corporation (SCHW) 0.0 $941k 32k 29.39
Principal Financial (PFG) 0.0 $3.6M 69k 52.47
Rli (RLI) 0.0 $39k 900.00 43.29
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 39k 38.73
CVB Financial (CVBF) 0.0 $2.8M 192k 14.35
Lincoln National Corporation (LNC) 0.0 $439k 8.2k 53.58
Ameriprise Financial (AMP) 0.0 $18k 144.00 123.38
People's United Financial 0.0 $3.4M 238k 14.47
Equifax (EFX) 0.0 $785k 11k 74.74
Moody's Corporation (MCO) 0.0 $756k 8.0k 94.50
Devon Energy Corporation (DVN) 0.0 $1.4M 21k 68.18
Peabody Energy Corporation 0.0 $9.3k 750.00 12.38
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 7.0k 360.52
Health Care SPDR (XLV) 0.0 $879k 14k 63.91
Comcast Corporation 0.0 $281k 5.3k 53.50
CBS Corporation 0.0 $749k 14k 53.50
Hospira 0.0 $19k 357.00 52.03
Ameren Corporation (AEE) 0.0 $655k 17k 38.33
Consolidated Edison (ED) 0.0 $3.4M 61k 56.66
Dominion Resources (D) 0.0 $340k 4.9k 69.09
Career Education 0.0 $1.6M 312k 5.08
Cameco Corporation (CCJ) 0.0 $2.1M 117k 17.68
Citrix Systems 0.0 $2.1M 30k 71.34
Core Laboratories 0.0 $129k 881.00 146.35
Digital Realty Trust (DLR) 0.0 $1.1M 18k 62.38
J.C. Penney Company 0.0 $251k 25k 10.04
NVIDIA Corporation (NVDA) 0.0 $495k 27k 18.45
Noble Energy 0.0 $235k 3.4k 68.36
Nucor Corporation (NUE) 0.0 $705k 13k 54.28
PPG Industries (PPG) 0.0 $2.4M 12k 196.74
R.R. Donnelley & Sons Company 0.0 $1.9M 115k 16.46
Stanley Black & Decker (SWK) 0.0 $2.4M 27k 88.79
Willis Group Holdings 0.0 $765k 19k 41.40
Zebra Technologies (ZBRA) 0.0 $1.1M 16k 70.97
Adobe Systems Incorporated (ADBE) 0.0 $816k 12k 69.19
Brown-Forman Corporation (BF.B) 0.0 $867k 9.6k 90.22
Automatic Data Processing (ADP) 0.0 $1.6M 19k 83.08
Avery Dennison Corporation (AVY) 0.0 $49k 1.1k 44.65
Boston Scientific Corporation (BSX) 0.0 $2.3M 193k 11.81
Johnson Controls 0.0 $799k 18k 44.00
Tiffany & Co. 0.0 $131k 1.4k 96.31
Pall Corporation 0.0 $313k 3.7k 83.70
Charles River Laboratories (CRL) 0.0 $3.1M 52k 59.74
Comerica Incorporated (CMA) 0.0 $135k 2.7k 49.86
Newell Rubbermaid (NWL) 0.0 $484k 14k 34.41
Nokia Corporation (NOK) 0.0 $37k 4.4k 8.46
Darden Restaurants (DRI) 0.0 $134k 2.6k 51.46
International Flavors & Fragrances (IFF) 0.0 $35k 365.00 95.88
CSG Systems International (CSGS) 0.0 $836k 32k 26.28
Safeway 0.0 $1.2M 35k 34.30
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 66k 47.05
Vishay Intertechnology (VSH) 0.0 $2.4M 171k 14.29
Arch Coal 0.0 $86k 41k 2.12
Masco Corporation (MAS) 0.0 $7.2k 300.00 23.92
SkyWest (SKYW) 0.0 $3.0M 381k 7.78
AstraZeneca (AZN) 0.0 $17k 241.00 71.44
DeVry 0.0 $1.2M 28k 42.81
Omnicare 0.0 $2.7M 44k 62.26
Campbell Soup Company (CPB) 0.0 $826k 19k 42.73
Kroger (KR) 0.0 $1.8M 34k 52.00
Mylan 0.0 $55k 1.2k 45.49
Air Products & Chemicals (APD) 0.0 $463k 3.6k 130.18
McKesson Corporation (MCK) 0.0 $506k 2.6k 194.67
Novartis (NVS) 0.0 $58k 613.00 94.13
Olin Corporation (OLN) 0.0 $605k 24k 25.25
Williams-Sonoma (WSM) 0.0 $2.3M 34k 66.57
Alcoa 0.0 $563k 35k 16.09
Anadarko Petroleum Corporation 0.0 $1.6M 16k 101.44
Baker Hughes Incorporated 0.0 $2.4M 37k 65.06
BB&T Corporation 0.0 $2.8M 74k 37.21
CIGNA Corporation 0.0 $2.4M 27k 90.69
Credit Suisse Group 0.0 $31k 1.1k 27.64
Diageo (DEO) 0.0 $20k 172.00 115.40
GlaxoSmithKline 0.0 $166k 3.6k 45.97
Intuitive Surgical (ISRG) 0.0 $2.3M 5.0k 461.82
Liberty Media 0.0 $11k 400.00 28.52
Marsh & McLennan Companies (MMC) 0.0 $324k 6.2k 52.34
Nextera Energy (NEE) 0.0 $1.4M 15k 93.88
Royal Dutch Shell 0.0 $2.8M 37k 76.13
Royal Dutch Shell 0.0 $137k 1.7k 79.12
Sanofi-Aventis SA (SNY) 0.0 $27k 482.00 56.43
Sigma-Aldrich Corporation 0.0 $2.9M 21k 136.01
Tyco International Ltd S hs 0.0 $97k 2.2k 44.57
Wisconsin Energy Corporation 0.0 $73k 1.7k 43.00
American Electric Power Company (AEP) 0.0 $1.0M 20k 52.21
Encana Corp 0.0 $313k 15k 21.28
Statoil ASA 0.0 $63k 2.3k 27.16
KB Financial (KB) 0.0 $232k 6.4k 36.22
Mitsubishi UFJ Financial (MUFG) 0.0 $495k 88k 5.61
Exelon Corporation (EXC) 0.0 $751k 22k 34.09
Williams Companies (WMB) 0.0 $764k 14k 55.35
Patterson Companies (PDCO) 0.0 $153k 3.7k 41.43
Lazard Ltd-cl A shs a 0.0 $243k 4.8k 50.70
Syngenta 0.0 $12k 191.00 63.37
PG&E Corporation (PCG) 0.0 $660k 15k 45.04
Imperial Oil (IMO) 0.0 $14k 300.00 47.35
Whole Foods Market 0.0 $269k 7.1k 38.11
ITC Holdings 0.0 $16k 441.00 35.63
Marriott International (MAR) 0.0 $483k 6.9k 69.90
Novo Nordisk A/S (NVO) 0.0 $319k 6.7k 47.62
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 70k 25.38
Sap (SAP) 0.0 $25k 341.00 72.16
Abercrombie & Fitch (ANF) 0.0 $1.2M 33k 36.34
Markel Corporation (MKL) 0.0 $143k 225.00 636.15
National Beverage (FIZZ) 0.0 $9.8k 500.00 19.50
Prudential Financial (PRU) 0.0 $2.1M 23k 87.94
Hospitality Properties Trust 0.0 $2.0M 76k 26.85
ITT Educational Services (ESINQ) 0.0 $131k 31k 4.29
Hershey Company (HSY) 0.0 $29k 300.00 95.43
Franklin Street Properties (FSP) 0.0 $870k 78k 11.22
Msci (MSCI) 0.0 $1.0M 22k 47.02
Penn Virginia Corporation 0.0 $102k 8.0k 12.71
D.R. Horton (DHI) 0.0 $285k 14k 20.52
Dryships/drys 0.0 $2.5k 1.0k 2.47
Platinum Underwriter/ptp 0.0 $779k 13k 60.87
Ascent Media Corporation 0.0 $482.000000 8.00 60.25
Discovery Communications 0.0 $136k 3.6k 37.28
Grand Canyon Education (LOPE) 0.0 $29k 700.00 40.77
Live Nation Entertainment (LYV) 0.0 $10k 423.00 24.02
Discovery Communications 0.0 $98k 2.6k 37.80
Enzon Pharmaceuticals (ENZN) 0.0 $957k 887k 1.08
PPL Corporation (PPL) 0.0 $3.4M 102k 32.84
Sempra Energy (SRE) 0.0 $105k 1.0k 105.38
Xcel Energy (XEL) 0.0 $666k 22k 30.40
51job 0.0 $1.6M 55k 29.93
Applied Materials (AMAT) 0.0 $1.2M 55k 21.61
Chesapeake Energy Corporation 0.0 $471k 21k 22.99
Concur Technologies 0.0 $41k 323.00 126.82
Credit Acceptance (CACC) 0.0 $50k 400.00 126.07
Fastenal Company (FAST) 0.0 $1.0M 23k 44.90
Pioneer Natural Resources (PXD) 0.0 $433k 2.2k 196.97
Precision Castparts 0.0 $1.4M 5.7k 236.88
Primerica (PRI) 0.0 $72k 1.5k 48.22
Sina Corporation 0.0 $37k 900.00 41.14
Contango Oil & Gas Company 0.0 $3.5M 104k 33.24
Netflix (NFLX) 0.0 $1.2M 2.6k 451.18
NVR (NVR) 0.0 $113k 100.00 1130.02
Toyota Motor Corporation (TM) 0.0 $1.1M 9.0k 117.53
Wynn Resorts (WYNN) 0.0 $393k 2.1k 187.08
Donaldson Company (DCI) 0.0 $3.1M 76k 40.63
Lexington Realty Trust (LXP) 0.0 $1.5M 156k 9.79
Strategic Hotels & Resorts 0.0 $1.4M 120k 11.65
Delta Air Lines (DAL) 0.0 $550k 15k 36.15
Yahoo! 0.0 $2.0M 50k 40.75
Perfect World 0.0 $1.2M 64k 19.69
Financial Institutions (FISI) 0.0 $9.0k 400.00 22.48
New Oriental Education & Tech 0.0 $1.0M 44k 23.20
Intervest Bancshares 0.0 $346k 36k 9.56
Amphenol Corporation (APH) 0.0 $815k 8.2k 99.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 6.0k 273.63
Energy Select Sector SPDR (XLE) 0.0 $2.4M 26k 90.62
Walter Energy 0.0 $65.998800 28.00 2.36
TRW Automotive Holdings 0.0 $3.3M 33k 101.25
Micron Technology (MU) 0.0 $905k 26k 34.26
Industrial SPDR (XLI) 0.0 $579k 11k 53.15
Activision Blizzard 0.0 $21k 1.0k 20.79
Estee Lauder Companies (EL) 0.0 $1.0M 14k 74.72
Mead Johnson Nutrition 0.0 $394k 4.1k 96.22
Illumina (ILMN) 0.0 $1.6M 9.7k 163.92
Eaton Vance 0.0 $1.5M 39k 37.73
BGC Partners 0.0 $32k 4.3k 7.43
Companhia de Saneamento Basi (SBS) 0.0 $2.2M 267k 8.11
Enbridge (ENB) 0.0 $44k 910.00 47.97
FBL Financial 0.0 $3.3M 73k 44.70
Fuel Tech (FTEK) 0.0 $154k 36k 4.25
Harte-Hanks 0.0 $346k 54k 6.37
Kadant (KAI) 0.0 $1.4k 36.00 39.06
Meritage Homes Corporation (MTH) 0.0 $2.8M 79k 35.50
National HealthCare Corporation (NHC) 0.0 $727k 13k 55.51
PMC-Sierra 0.0 $640k 86k 7.46
Telecom Italia S.p.A. (TIIAY) 0.0 $14k 1.2k 11.44
Transcanada Corp 0.0 $31k 600.00 51.61
Atlas Pipeline Partners 0.0 $1.6M 44k 36.46
Banco Santander-Chile (BSAC) 0.0 $2.9M 132k 22.09
Ez (EZPW) 0.0 $95k 9.6k 9.91
Great Southern Ban (GSBC) 0.0 $67k 2.2k 30.34
Hecla Mining Company (HL) 0.0 $2.7k 1.1k 2.48
Internet Gold - Golden Lines L Com Stk 0.0 $788k 6.6k 118.82
iShares MSCI Japan Index 0.0 $2.3M 198k 11.77
iShares MSCI EMU Index (EZU) 0.0 $1.1M 29k 38.50
Medifast (MED) 0.0 $3.7M 113k 32.83
Stillwater Mining Company 0.0 $667k 44k 15.03
Synaptics, Incorporated (SYNA) 0.0 $73k 1.0k 73.20
TowneBank (TOWN) 0.0 $292k 22k 13.58
Tsakos Energy Navigation 0.0 $85k 13k 6.38
Western Refining 0.0 $2.9M 69k 41.99
Alaska Communications Systems 0.0 $590k 376k 1.57
Atrion Corporation (ATRI) 0.0 $732k 2.4k 305.01
Bill Barrett Corporation 0.0 $794.001600 36.00 22.06
BHP Billiton (BHP) 0.0 $22k 375.00 58.88
Bruker Corporation (BRKR) 0.0 $281k 15k 18.52
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 57k 45.50
Companhia Brasileira de Distrib. 0.0 $981k 23k 43.61
Cabot Microelectronics Corporation 0.0 $497k 12k 41.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6k 320.00 4.96
Cognex Corporation (CGNX) 0.0 $197k 4.9k 40.27
Chico's FAS 0.0 $118k 8.0k 14.77
Chipotle Mexican Grill (CMG) 0.0 $33k 50.00 666.60
CenterPoint Energy (CNP) 0.0 $3.4M 141k 24.47
CPFL Energia 0.0 $65k 4.2k 15.55
Canadian Solar (CSIQ) 0.0 $44k 1.2k 35.77
Concho Resources 0.0 $63k 500.00 125.39
Cytec Industries 0.0 $52k 1.1k 47.29
Dorman Products (DORM) 0.0 $228k 5.7k 40.06
Digital River 0.0 $58k 4.0k 14.52
Drdgold (DRD) 0.0 $25k 7.5k 3.40
Education Realty Trust 0.0 $1.7M 163k 10.28
Empresa Nacional de Electricidad 0.0 $2.9M 65k 43.96
First Community Bancshares (FCBC) 0.0 $13k 900.00 14.29
Fuel Systems Solutions 0.0 $152k 17k 8.91
Global Sources 0.0 $79k 12k 6.71
hhgregg (HGGG) 0.0 $78k 12k 6.31
Home Properties 0.0 $1.6M 27k 58.24
HNI Corporation (HNI) 0.0 $2.6M 73k 35.99
Hill-Rom Holdings 0.0 $497k 12k 41.43
Hormel Foods Corporation (HRL) 0.0 $699k 14k 51.39
InterDigital (IDCC) 0.0 $2.5M 62k 39.82
Intuit (INTU) 0.0 $3.4M 39k 87.65
Landauer 0.0 $2.7M 82k 33.01
Southwest Airlines (LUV) 0.0 $885k 26k 33.77
Manhattan Associates (MANH) 0.0 $1.0M 31k 33.42
MGE Energy (MGEE) 0.0 $75k 2.0k 37.26
Middleby Corporation (MIDD) 0.0 $3.2M 36k 88.13
MarketAxess Holdings (MKTX) 0.0 $767k 12k 61.86
Morningstar (MORN) 0.0 $1.5M 23k 67.90
Medical Properties Trust (MPW) 0.0 $1.5M 126k 12.26
MicroStrategy Incorporated (MSTR) 0.0 $9.2k 70.00 130.84
Navigators 0.0 $511k 8.3k 61.50
Nordson Corporation (NDSN) 0.0 $3.2M 42k 76.07
North European Oil Royalty (NRT) 0.0 $444k 21k 20.73
Omega Healthcare Investors (OHI) 0.0 $1.6M 48k 34.19
Prudential Public Limited Company (PUK) 0.0 $25k 564.00 44.51
RF Micro Devices 0.0 $9.2k 800.00 11.54
Ramco-Gershenson Properties Trust 0.0 $1.5M 94k 16.25
SCANA Corporation 0.0 $3.3M 67k 49.61
Tim Hortons Inc Com Stk 0.0 $2.8M 35k 78.81
Textron (TXT) 0.0 $36k 1.0k 35.99
UGI Corporation (UGI) 0.0 $46k 1.4k 34.09
Akorn 0.0 $9.4k 260.00 36.27
American Public Education (APEI) 0.0 $2.3M 84k 26.99
Capella Education Company 0.0 $3.7M 60k 62.60
Cree 0.0 $3.6M 89k 40.95
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 34k 97.18
EMC Insurance 0.0 $84k 2.9k 28.88
First Cash Financial Services 0.0 $644k 12k 55.98
Industrias Bachoco, S.A.B. de C.V. 0.0 $974k 16k 59.74
Informatica Corporation 0.0 $3.7M 108k 34.24
Lululemon Athletica (LULU) 0.0 $35k 830.00 42.01
Nektar Therapeutics (NKTR) 0.0 $299k 25k 12.07
Natural Resource Partners 0.0 $737k 57k 13.04
Pan American Silver Corp Can (PAAS) 0.0 $45k 4.1k 10.98
Pacific Continental Corporation 0.0 $9.0k 700.00 12.85
Children's Place Retail Stores (PLCE) 0.0 $281k 5.9k 47.66
Poly 0.0 $3.6M 290k 12.29
Panera Bread Company 0.0 $163k 1.0k 162.72
Skyworks Solutions (SWKS) 0.0 $508k 8.8k 58.05
TriCo Bancshares (TCBK) 0.0 $167k 7.4k 22.62
First Financial Corporation (THFF) 0.0 $204k 6.6k 30.95
Wabtec Corporation (WAB) 0.0 $1.4M 17k 81.04
Agree Realty Corporation (ADC) 0.0 $79k 2.9k 27.38
American States Water Company (AWR) 0.0 $450k 15k 30.42
BancFirst Corporation (BANF) 0.0 $88k 1.4k 62.56
BT 0.0 $24k 382.00 61.48
Compania Cervecerias Unidas (CCU) 0.0 $881k 40k 22.03
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $127k 56k 2.25
Ceva (CEVA) 0.0 $2.6k 196.00 13.44
Callon Pete Co Del Com Stk 0.0 $1.1M 121k 8.81
CSS Industries 0.0 $9.7k 400.00 24.25
Covance 0.0 $2.4M 31k 78.70
Duke Realty Corporation 0.0 $1.2M 70k 17.18
Ennis (EBF) 0.0 $871k 66k 13.17
Exponent (EXPO) 0.0 $1.3M 19k 70.88
FX Energy 0.0 $1.3M 439k 3.04
Integra LifeSciences Holdings (IART) 0.0 $60k 1.2k 49.64
Inter Parfums (IPAR) 0.0 $1.5k 54.00 27.50
Investors Real Estate Trust 0.0 $928k 121k 7.70
Kinross Gold Corp (KGC) 0.0 $1.3M 393k 3.30
Lions Gate Entertainment 0.0 $22k 670.00 32.97
Liquidity Services (LQDT) 0.0 $11k 800.00 13.75
Lloyds TSB (LYG) 0.0 $14k 2.7k 5.04
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 20k 66.90
National Fuel Gas (NFG) 0.0 $413k 5.9k 69.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $13k 409.00 31.11
Realty Income (O) 0.0 $1.6M 39k 40.79
Republic Bancorp, Inc. KY (RBCAA) 0.0 $104k 4.4k 23.69
Rambus (RMBS) 0.0 $1.2k 100.00 12.48
StanCorp Financial 0.0 $455k 7.2k 63.18
Standex Int'l (SXI) 0.0 $341k 4.6k 74.14
Urstadt Biddle Properties 0.0 $455k 22k 20.30
VSE Corporation (VSEC) 0.0 $83k 1.7k 49.02
Vivus 0.0 $2.7k 700.00 3.86
WestAmerica Ban (WABC) 0.0 $2.6M 56k 46.52
WD-40 Company (WDFC) 0.0 $54k 800.00 67.96
Westlake Chemical Corporation (WLK) 0.0 $1.3M 15k 86.59
WesBan (WSBC) 0.0 $43k 1.4k 30.59
Watts Water Technologies (WTS) 0.0 $9.3k 160.00 58.25
Ametek (AME) 0.0 $32k 637.00 50.21
Bolt Technology 0.0 $70k 3.2k 21.94
Magellan Midstream Partners 0.0 $2.0M 24k 84.18
Southern Copper Corporation (SCCO) 0.0 $3.1M 105k 29.65
Sandy Spring Ban (SASR) 0.0 $25k 1.1k 22.89
Silicon Motion Technology (SIMO) 0.0 $870k 32k 26.94
Alcatel-Lucent 0.0 $1.1k 370.00 3.03
ExlService Holdings (EXLS) 0.0 $217k 8.9k 24.41
MainSource Financial 0.0 $12k 700.00 17.25
Rex American Resources (REX) 0.0 $175k 2.4k 72.88
Standard Motor Products (SMP) 0.0 $3.6M 104k 34.43
BioMed Realty Trust 0.0 $1.6M 81k 20.20
Getty Realty (GTY) 0.0 $197k 12k 17.00
iRobot Corporation (IRBT) 0.0 $58k 1.9k 30.45
Senior Housing Properties Trust 0.0 $1.5M 72k 20.92
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 23k 78.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 1.9k 20.33
National Health Investors (NHI) 0.0 $1.5M 27k 57.14
NGP Capital Resources Company 0.0 $24k 3.8k 6.18
Technology SPDR (XLK) 0.0 $818k 21k 39.90
Morgan Stanley China A Share Fund (CAF) 0.0 $1.3M 53k 24.27
PowerShares QQQ Trust, Series 1 0.0 $986k 10k 98.79
Accuray Incorporated (ARAY) 0.0 $14k 1.9k 7.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $244k 16k 15.71
BofI Holding 0.0 $105k 1.4k 72.71
Central Fd Cda Ltd cl a 0.0 $9.9k 800.00 12.35
Courier Corporation 0.0 $116k 9.4k 12.32
Denison Mines Corp (DNN) 0.0 $71k 62k 1.15
Diamond Hill Investment (DHIL) 0.0 $2.2M 18k 123.05
Eldorado Gold Corp 0.0 $793k 118k 6.74
Endeavour Silver Corp (EXK) 0.0 $35k 8.0k 4.38
Harvard Bioscience (HBIO) 0.0 $3.9k 956.00 4.09
Hawkins (HWKN) 0.0 $162k 4.5k 35.96
Myr (MYRG) 0.0 $718k 30k 24.08
Market Vectors Gold Miners ETF 0.0 $1.5M 71k 21.36
National Bankshares (NKSH) 0.0 $169k 6.1k 27.76
National Retail Properties (NNN) 0.0 $1.7M 49k 34.57
New Gold Inc Cda (NGD) 0.0 $1.8M 365k 5.05
Nutraceutical Int'l 0.0 $1.1M 54k 20.91
Rayonier (RYN) 0.0 $744k 24k 31.14
Seabridge Gold (SA) 0.0 $15k 1.8k 8.04
Sierra Wireless 0.0 $35k 1.3k 26.74
Thompson Creek Metals 0.0 $13k 6.0k 2.21
Westwood Holdings (WHG) 0.0 $17k 300.00 56.69
Asa (ASA) 0.0 $38k 3.2k 11.76
B&G Foods (BGS) 0.0 $3.0M 110k 27.55
Northrim Ban (NRIM) 0.0 $21k 800.00 26.43
China Yuchai Intl (CYD) 0.0 $769k 42k 18.54
Territorial Ban (TBNK) 0.0 $213k 11k 20.29
Brandywine Realty Trust (BDN) 0.0 $3.4M 244k 14.07
InterOil Corporation 0.0 $1.1M 20k 54.26
American Water Works (AWK) 0.0 $24k 500.00 48.23
Bank of Kentucky Financial 0.0 $23k 500.00 46.23
Cae (CAE) 0.0 $44k 3.6k 12.15
CBL & Associates Properties 0.0 $1.7M 93k 17.90
Chimera Investment Corporation 0.0 $1.6M 540k 3.04
iShares MSCI Brazil Index (EWZ) 0.0 $120k 2.8k 43.45
iShares S&P 100 Index (OEF) 0.0 $3.6M 41k 88.16
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 19k 158.34
iShares S&P MidCap 400 Index (IJH) 0.0 $725k 5.3k 136.74
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 21k 93.56
Liberty Property Trust 0.0 $3.3M 98k 33.26
Oclaro 0.0 $1.2k 861.00 1.43
Pinnacle West Capital Corporation (PNW) 0.0 $716k 13k 54.64
Seadrill 0.0 $913k 825.00 1106.64
Financial Select Sector SPDR (XLF) 0.0 $126k 5.4k 23.17
Signet Jewelers (SIG) 0.0 $90k 2.1k 43.63
Silver Wheaton Corp 0.0 $330k 17k 19.93
Dollar General (DG) 0.0 $263k 4.3k 61.11
Northern Dynasty Minerals Lt (NAK) 0.0 $7.4k 13k 0.57
Thomson Reuters Corp 0.0 $501k 14k 36.51
Unisys Corporation (UIS) 0.0 $213k 9.1k 23.41
Vical Incorporated 0.0 $2.8k 2.5k 1.12
Ariad Pharmaceuticals 0.0 $16k 3.0k 5.40
Inland Real Estate Corporation 0.0 $1.1M 112k 9.91
Ocean Power Technologies 0.0 $118.000000 100.00 1.18
Celldex Therapeutics 0.0 $292k 23k 12.96
iShares Silver Trust (SLV) 0.0 $571k 35k 16.35
SPDR S&P Homebuilders (XHB) 0.0 $296k 10k 29.59
Market Vectors Agribusiness 0.0 $16k 300.00 52.89
3D Systems Corporation (DDD) 0.0 $21k 450.00 46.37
Trans World Entertainment Corporation 0.0 $19k 5.2k 3.66
DuPont Fabros Technology 0.0 $1.7M 63k 27.04
Tesla Motors (TSLA) 0.0 $536k 2.2k 242.68
Avago Technologies 0.0 $541k 6.2k 87.00
Adams Resources & Energy (AE) 0.0 $798k 18k 44.29
Nature's Sunshine Prod. (NATR) 0.0 $1.0M 68k 14.83
Xl Group 0.0 $1.0M 31k 33.17
Retail Opportunity Investments (ROIC) 0.0 $1.6M 109k 14.70
Nevsun Res 0.0 $848k 234k 3.62
Higher One Holdings 0.0 $5.2k 2.1k 2.47
Quad/Graphics (QUAD) 0.0 $993k 52k 19.25
iShares Dow Jones Select Dividend (DVY) 0.0 $327k 4.4k 73.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $610k 5.9k 104.30
iShares MSCI Malaysia Index Fund 0.0 $1.4M 92k 15.40
Market Vectors Vietnam ETF. 0.0 $29k 1.3k 21.90
iShares MSCI Thailand Index Fund (THD) 0.0 $69k 825.00 83.83
iShares S&P Latin America 40 Index (ILF) 0.0 $7.4k 200.00 36.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $522k 11k 46.07
iShares S&P Europe 350 Index (IEV) 0.0 $114k 2.5k 45.08
SPDR S&P Dividend (SDY) 0.0 $224k 3.0k 74.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $971k 13k 76.95
Campus Crest Communities 0.0 $763k 119k 6.40
Coca-cola Enterprises 0.0 $177k 4.0k 44.36
First Interstate Bancsystem (FIBK) 0.0 $707k 27k 26.57
First Potomac Realty Trust 0.0 $679k 58k 11.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $356k 3.2k 112.07
Clean Diesel Technologies 0.0 $39k 23k 1.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $22k 180.00 124.45
Bank of Marin Ban (BMRC) 0.0 $28k 600.00 45.89
Fonar Corporation (FONR) 0.0 $1.3M 118k 11.01
General Growth Properties 0.0 $2.5M 108k 23.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 23k 61.32
American National BankShares (AMNB) 0.0 $362k 16k 22.75
Arrow Financial Corporation (AROW) 0.0 $25k 1.0k 25.07
Cadiz (CDZI) 0.0 $1.6M 157k 10.39
Citizens & Northern Corporation (CZNC) 0.0 $3.2M 168k 19.00
Excel Trust 0.0 $1.1M 94k 11.77
Government Properties Income Trust 0.0 $1.5M 67k 21.91
iShares MSCI Canada Index (EWC) 0.0 $1.1M 36k 30.69
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 92k 17.64
Sun Communities (SUI) 0.0 $1.8M 36k 50.50
Univest Corp. of PA (UVSP) 0.0 $79k 4.2k 18.75
Vera Bradley (VRA) 0.0 $3.5M 170k 20.68
iShares MSCI Singapore Index Fund 0.0 $1.4M 105k 13.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $68k 825.00 82.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19k 320.00 58.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $352k 43k 8.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.9k 83.00 34.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $955k 8.3k 115.19
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.4M 114k 21.18
ETFS Physical Platinum Shares 0.0 $779k 6.2k 126.29
Ur-energy (URG) 0.0 $30k 30k 1.01
Global X China Consumer ETF (CHIQ) 0.0 $433k 32k 13.64
iShares Dow Jones US Industrial (IYJ) 0.0 $488k 4.8k 101.13
iShares Dow Jones US Technology (IYW) 0.0 $726k 7.2k 100.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 325.00 45.48
iShares S&P Global Energy Sector (IXC) 0.0 $1.9M 44k 43.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $58k 590.00 97.70
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 390.00 62.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $23k 260.00 86.48
Market Vectors Emerging Mkts Local ETF 0.0 $47k 2.1k 22.80
Provident Financial Holdings (PROV) 0.0 $194k 13k 14.59
iShares MSCI Spain Index (EWP) 0.0 $156k 4.0k 38.90
ProShares UltraShrt Mrkt 0.0 $94k 5.0k 18.69
Adept Technology 0.0 $12k 1.4k 8.41
C&F Financial Corporation (CFFI) 0.0 $150k 4.5k 33.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $98k 2.5k 39.70
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.4M 29k 83.83
Gold Resource Corporation (GORO) 0.0 $51k 10k 5.12
iShares S&P Global 100 Index (IOO) 0.0 $167k 2.2k 77.47
iShares Dow Jones US Financial Svc. (IYG) 0.0 $196k 2.3k 86.11
SinoCoking Coal and Coke Chem Ind 0.0 $8.000000 2.00 4.00
Vanguard Consumer Staples ETF (VDC) 0.0 $2.7M 23k 117.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $733k 14k 52.32
Zagg 0.0 $60k 11k 5.58
Targa Res Corp (TRGP) 0.0 $2.1M 15k 136.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $592k 14k 42.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 254.00 51.13
SPDR Russell Nomura Small Cap Japan 0.0 $15k 300.00 50.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $973k 9.9k 97.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $49k 1.6k 29.97
Crawford & Company (CRD.A) 0.0 $15k 1.9k 7.74
Mountain Province Diamonds (MPVDF) 0.0 $199k 39k 5.05
Pembina Pipeline Corp (PBA) 0.0 $2.0M 49k 42.22
Crescent Point Energy Trust (CPG) 0.0 $498k 14k 36.17
Orbit International (ORBT) 0.0 $2.4k 832.00 2.85
Lightbridge Corporation 0.0 $13k 5.6k 2.30
Independent Bank Corporation (IBCP) 0.0 $13k 1.1k 11.92
Baytex Energy Corp (BTE) 0.0 $3.1M 81k 37.90
Telus Ord (TU) 0.0 $390k 11k 34.22
B Communications (BCOMF) 0.0 $1.2M 4.7k 260.62
Powershares Etf Trust dyna buybk ach 0.0 $2.6M 58k 44.74
Total S A Adr F cs 0.0 $1.9M 30k 64.45
Schwab Strategic Tr cmn (SCHV) 0.0 $2.7M 64k 42.64
Alamos Gold 0.0 $1.8M 231k 7.99
Avalon Rare Metals Inc C ommon 0.0 $10k 30k 0.34
Ishares Tr msci russ indx 0.0 $10k 600.00 17.27
B2gold Corp (BTG) 0.0 $1.6M 805k 2.04
Rio Alto Mng 0.0 $36k 15k 2.39
GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv 0.0 $398k 3.1k 128.49
American Intl Group 0.0 $39k 1.6k 23.81
Te Connectivity Ltd for (TEL) 0.0 $2.3M 42k 55.29
Ann 0.0 $226k 5.5k 41.13
Magnachip Semiconductor Corp (MX) 0.0 $3.2M 277k 11.70
USD.001 Central Pacific Financial (CPF) 0.0 $18k 1.0k 17.93
Imperial Holdings 0.0 $796k 123k 6.45
Adecoagro S A (AGRO) 0.0 $153k 17k 8.80
Just Energy Group 0.0 $1.5M 326k 4.65
Sanofi Aventis Wi Conval Rt 0.0 $1.6k 3.3k 0.47
Mosaic (MOS) 0.0 $67k 1.5k 44.41
Aurico Gold 0.0 $1.8M 502k 3.49
Linkedin Corp 0.0 $1.6M 7.9k 207.79
Stag Industrial (STAG) 0.0 $1.5M 72k 20.71
General Mtrs Co *w exp 07/10/201 0.0 $13k 572.00 22.38
General Mtrs Co *w exp 07/10/201 0.0 $8.3k 572.00 14.46
Ishares High Dividend Equity F (HDV) 0.0 $172k 2.3k 75.24
Magicjack Vocaltec 0.0 $268k 27k 9.85
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.4M 52k 26.71
Kior Inc. Cl A 0.0 $3.0k 26k 0.12
Talisman Energy 0.0 $5.2k 600.00 8.67
Barclays 0.0 $13k 888.00 14.81
Edwards Lifesciences Corp 0.0 $981k 9.6k 102.15
Ishares Tr fltg rate nt (FLOT) 0.0 $354k 7.0k 50.83
Zillow 0.0 $80k 690.00 115.99
Ocean Rig Udw 0.0 $113.000300 7.00 16.14
Level 3 Communications 0.0 $51k 1.1k 45.73
Western Copper And Gold Cor (WRN) 0.0 $107k 184k 0.58
American Realty Capital Prop 0.0 $1.6M 132k 12.06
Bellatrix Exploration 0.0 $2.5M 410k 6.16
Xylem (XYL) 0.0 $11k 300.00 35.49
American Tower Reit (AMT) 0.0 $334k 3.6k 93.63
Invensense 0.0 $50k 2.5k 19.73
Michael Kors Holdings 0.0 $214k 3.0k 71.39
Wpx Energy 0.0 $53k 2.2k 24.06
Monster Beverage 0.0 $1.4M 15k 91.67
Pimco Total Return Etf totl (BOND) 0.0 $208k 1.9k 108.58
Regional Management (RM) 0.0 $163k 9.1k 17.95
Retail Properties Of America 0.0 $1.2M 80k 14.63
Rowan Companies 0.0 $347k 14k 25.31
Midstates Pete 0.0 $2.1M 421k 5.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $439k 13k 35.13
Ishares Tr msci a/c asia 0.0 $20k 340.00 59.94
Ishares Inc msci glb gold 0.0 $61k 6.7k 9.11
Burger King Worldwide 0.0 $48k 1.6k 29.66
National Bank Hldgsk (NBHC) 0.0 $37k 1.9k 19.12
Turquoisehillres 0.0 $209k 55k 3.77
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 52.00 37.96
Globus Med Inc cl a (GMED) 0.0 $154k 7.8k 19.67
Wp Carey (WPC) 0.0 $1.7M 27k 63.77
Mondelez Int (MDLZ) 0.0 $2.6M 77k 34.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $325k 5.8k 56.33
Hyster Yale Materials Handling (HY) 0.0 $702k 9.8k 71.62
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.5M 67k 22.24
Stratasys (SSYS) 0.0 $23k 190.00 120.78
Wpp Plc- (WPP) 0.0 $19k 186.00 100.44
Starz - Liberty Capital 0.0 $17k 508.00 33.08
Solarcity 0.0 $383k 6.4k 59.60
Intercept Pharmaceuticals In 0.0 $47k 200.00 236.69
Liberty Media 0.0 $45k 958.00 47.18
Regulus Therapeutics 0.0 $974k 143k 6.83
Icon (ICLR) 0.0 $7.0k 123.00 57.24
Ishares Inc msci world idx (URTH) 0.0 $63k 880.00 71.38
Granite Real Estate (GRP.U) 0.0 $272k 7.9k 34.47
L Brands 0.0 $124k 1.9k 66.98
Direxion Shs Etf Tr 0.0 $17k 1.0k 16.92
Fbr & Co 0.0 $933k 34k 27.52
Ofg Ban (OFG) 0.0 $35k 2.3k 14.98
Liberty Global Inc C 0.0 $148k 3.6k 41.02
Liberty Global Inc Com Ser A 0.0 $178k 4.2k 42.54
Universal Health/realty Sbi 0.0 $362k 8.7k 41.68
Sprint 0.0 $32.000000 5.00 6.40
News Corp Class B cos (NWS) 0.0 $2.1k 129.00 16.13
Fox News 0.0 $71k 2.1k 33.31
Chyronhego 0.0 $4.5k 1.5k 2.98
National Resh Corp cl b 0.0 $468k 13k 37.10
Market Vectors Junior Gold Min 0.0 $246k 7.3k 33.62
Baxano Surgical I 0.0 $3.2k 18k 0.18
Nanostring Technologies (NSTGQ) 0.0 $3.7M 341k 10.94
Blackberry (BB) 0.0 $12k 1.2k 9.94
Doral Financial Corp Common St 0.0 $6.8k 1.0k 6.64
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $23k 770.00 29.98
Murphy Usa (MUSA) 0.0 $130k 2.4k 53.06
Cnh Industrial (CNHI) 0.0 $9.7k 1.2k 7.96
Columbia Labs 0.0 $83.000400 14.00 5.93
Intercontinental Exchange (ICE) 0.0 $39k 200.00 195.05
Travelzoo (TZOO) 0.0 $20k 1.3k 15.50
Ipath S&p 500 Vix S/t Fu Etn 0.0 $9.1k 291.00 31.19
Argan 0.0 $354k 11k 33.38
Noble Corp Plc equity 0.0 $3.1M 142k 22.22
Energy Fuels (UUUU) 0.0 $2.2k 331.00 6.71
Twitter 0.0 $33k 635.00 51.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 20k 49.49
Harvard Apparatus Regener Te 0.0 $1.9k 239.00 8.10
Viewtran Group Inc usd ord (VIEWF) 0.0 $8.9k 4.9k 1.81
Gastar Exploration 0.0 $2.1M 358k 5.87
Conversant 0.0 $736k 22k 34.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 635.00 26.26
Vodafone Group New Adr F (VOD) 0.0 $29k 870.00 32.89
Knowles (KN) 0.0 $130k 4.9k 26.50
Endo International (ENDPQ) 0.0 $62k 900.00 68.34
Voya Financial (VOYA) 0.0 $2.7M 70k 39.10
Platform Specialty Prods Cor 0.0 $284k 11k 25.02
Genocea Biosciences 0.0 $32k 3.5k 9.05
Egalet 0.0 $11k 2.0k 5.70
Delcath Systems 0.0 $2.2k 1.1k 1.98
Ishares Tr hdg msci japan (HEWJ) 0.0 $403k 15k 26.27
Pentair cs (PNR) 0.0 $42k 640.00 65.49
Washington Prime 0.0 $85k 4.9k 17.48
Time 0.0 $3.6k 154.00 23.44
Civeo 0.0 $7.0k 600.00 11.61
Jd (JD) 0.0 $2.4M 93k 25.82
Arista Networks (ANET) 0.0 $3.7M 42k 88.33
Spok Holdings (SPOK) 0.0 $736k 57k 13.01
Ares Management Lp m 0.0 $759k 43k 17.50
Belmond 0.0 $133k 11k 11.66
leju Holdings 0.0 $2.1M 161k 12.85
Liberty Media Corp Del Com Ser C 0.0 $90k 1.9k 46.99
Paragon Offshore Plc equity 0.0 $276k 45k 6.15
Vectrus (VVX) 0.0 $3.6M 183k 19.53
Ishares msci uk 0.0 $2.0M 103k 19.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8k 52.00 33.90
Arqule Inc Common Stockusd0.01 0.0 $747.973800 667.00 1.12
Global X Mlp & Energy Infras etf 0.0 $1.7M 87k 19.91
Performant Fin Corp Cs Usd0.01 0.0 $657k 81k 8.08