Schroder Investment Management Group

Schroder Investment Management as of Dec. 31, 2014

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1335 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $827M 7.5M 110.38
JPMorgan Chase & Co. (JPM) 1.4 $716M 11M 62.58
Intel Corporation (INTC) 1.3 $642M 18M 36.29
Microsoft Corporation (MSFT) 1.2 $624M 13M 46.45
iShares S&P 500 Index (IVV) 1.1 $556M 2.7M 206.90
Banco Itau Holding Financeira (ITUB) 1.1 $543M 42M 13.01
Pfizer (PFE) 1.0 $512M 17M 31.15
Merck & Co (MRK) 1.0 $504M 8.9M 56.79
UnitedHealth (UNH) 1.0 $496M 4.9M 101.09
Amgen (AMGN) 0.9 $448M 2.8M 159.29
Cisco Systems (CSCO) 0.9 $444M 16M 27.82
Johnson & Johnson (JNJ) 0.8 $424M 4.1M 104.57
Hewlett-Packard Company 0.8 $420M 11M 40.13
Exxon Mobil Corporation (XOM) 0.8 $413M 4.5M 92.45
Citigroup (C) 0.8 $398M 7.3M 54.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $389M 5.0M 78.57
Baidu (BIDU) 0.8 $384M 1.7M 227.98
Verizon Communications (VZ) 0.7 $354M 7.5M 47.02
Staples 0.7 $358M 20M 18.12
Wells Fargo & Company (WFC) 0.7 $350M 6.4M 54.82
Taiwan Semiconductor Mfg (TSM) 0.7 $329M 15M 22.38
Google 0.7 $330M 623k 530.66
Mindray Medical International 0.7 $329M 12M 26.40
Tor Dom Bk Cad (TD) 0.6 $327M 5.9M 55.51
Oracle Corporation (ORCL) 0.6 $305M 6.8M 44.97
Wal-Mart Stores (WMT) 0.6 $301M 3.5M 85.88
American International (AIG) 0.6 $294M 5.3M 56.01
Spdr S&p 500 Etf (SPY) 0.6 $288M 1.4M 205.50
Procter & Gamble Company (PG) 0.6 $290M 3.2M 91.09
Yum! Brands (YUM) 0.6 $286M 3.9M 72.85
Parker-Hannifin Corporation (PH) 0.6 $287M 2.2M 128.95
Schlumberger (SLB) 0.6 $281M 3.3M 85.41
Eli Lilly & Co. (LLY) 0.5 $270M 3.9M 68.99
Occidental Petroleum Corporation (OXY) 0.5 $272M 3.4M 80.61
EMC Corporation 0.5 $265M 8.9M 29.74
Comcast Corporation (CMCSA) 0.5 $260M 4.5M 58.01
Chevron Corporation (CVX) 0.5 $261M 2.3M 112.18
ICICI Bank (IBN) 0.5 $249M 22M 11.55
Ace Limited Cmn 0.5 $245M 2.1M 114.88
McDonald's Corporation (MCD) 0.5 $243M 2.6M 93.70
AFLAC Incorporated (AFL) 0.5 $243M 4.0M 61.09
Banco Bradesco SA (BBD) 0.5 $242M 18M 13.37
Qualcomm (QCOM) 0.5 $241M 3.2M 74.33
Infosys Technologies (INFY) 0.5 $229M 7.3M 31.46
Bank of America Corporation (BAC) 0.5 $230M 13M 17.89
Honeywell International (HON) 0.5 $227M 2.3M 99.92
Pepsi (PEP) 0.5 $230M 2.4M 94.56
Danaher Corporation (DHR) 0.5 $229M 2.7M 85.71
Zimmer Holdings (ZBH) 0.5 $231M 2.0M 113.42
Goldman Sachs (GS) 0.4 $222M 1.1M 193.83
Emerson Electric (EMR) 0.4 $227M 3.7M 61.73
Cognizant Technology Solutions (CTSH) 0.4 $219M 4.2M 52.66
WuXi PharmaTech 0.4 $220M 6.5M 33.66
Abbvie (ABBV) 0.4 $221M 3.4M 65.44
Graham Hldgs (GHC) 0.4 $219M 254k 863.70
Baxter International (BAX) 0.4 $213M 2.9M 73.29
At&t (T) 0.4 $212M 6.3M 33.59
Raytheon Company 0.4 $201M 1.9M 108.17
Thermo Fisher Scientific (TMO) 0.4 $206M 1.6M 125.29
HDFC Bank (HDB) 0.4 $203M 4.0M 50.75
China Lodging 0.4 $202M 7.7M 26.28
Ambev Sa- (ABEV) 0.4 $205M 33M 6.22
Walt Disney Company (DIS) 0.4 $198M 2.1M 94.19
eBay (EBAY) 0.4 $196M 3.5M 56.12
Amazon (AMZN) 0.4 $198M 637k 310.35
Rogers Communications -cl B (RCI) 0.4 $198M 4.4M 45.17
Cemex SAB de CV (CX) 0.4 $186M 18M 10.19
ConocoPhillips (COP) 0.4 $189M 2.7M 69.06
International Business Machines (IBM) 0.4 $189M 1.2M 160.44
MetLife (MET) 0.4 $190M 3.5M 54.09
Alibaba Group Holding (BABA) 0.4 $187M 1.8M 103.94
Texas Instruments Incorporated (TXN) 0.4 $182M 3.4M 53.47
Cummins (CMI) 0.3 $177M 1.2M 144.17
Kimberly-Clark Corporation (KMB) 0.3 $178M 1.5M 115.54
Harley-Davidson (HOG) 0.3 $178M 2.7M 65.91
Aetna 0.3 $177M 2.0M 88.83
General Mills (GIS) 0.3 $176M 3.3M 53.33
Gilead Sciences (GILD) 0.3 $177M 1.9M 94.26
Delphi Automotive 0.3 $179M 2.5M 72.72
Western Digital (WDC) 0.3 $172M 1.6M 110.70
Accenture (ACN) 0.3 $172M 1.9M 89.31
EOG Resources (EOG) 0.3 $172M 1.9M 92.07
Fomento Economico Mexicano SAB (FMX) 0.3 $168M 1.9M 88.03
Philip Morris International (PM) 0.3 $168M 2.1M 81.45
Suncor Energy (SU) 0.3 $169M 4.6M 36.90
NetApp (NTAP) 0.3 $165M 4.0M 41.45
Medtronic 0.3 $161M 2.2M 72.20
Hilton Worlwide Hldgs 0.3 $165M 6.3M 26.09
MasterCard Incorporated (MA) 0.3 $151M 1.7M 86.16
Discover Financial Services (DFS) 0.3 $146M 2.2M 65.49
Lockheed Martin Corporation (LMT) 0.3 $146M 760k 192.57
Marathon Oil Corporation (MRO) 0.3 $146M 5.2M 28.29
Corning Incorporated (GLW) 0.3 $142M 6.2M 22.93
3M Company (MMM) 0.3 $140M 854k 164.32
Ca 0.3 $144M 4.7M 30.45
General Dynamics Corporation (GD) 0.3 $141M 1.0M 137.62
Kellogg Company (K) 0.3 $141M 2.1M 65.44
Ball Corporation (BALL) 0.3 $142M 2.1M 68.17
Facebook Inc cl a (META) 0.3 $141M 1.8M 78.02
Union Pacific Corporation (UNP) 0.3 $139M 1.2M 119.13
Tata Motors 0.3 $140M 3.3M 42.28
Rockwell Automation (ROK) 0.3 $136M 1.2M 111.20
Kraft Foods 0.3 $135M 2.2M 62.66
Dover Corporation (DOV) 0.3 $133M 1.8M 71.72
Vale (VALE) 0.2 $128M 16M 8.18
Shaw Communications Inc cl b conv 0.2 $129M 4.1M 31.35
Coach 0.2 $126M 3.4M 37.56
Apollo 0.2 $126M 3.7M 34.12
Calpine Corporation 0.2 $130M 5.9M 22.13
iShares Gold Trust 0.2 $127M 11M 11.44
Hollysys Automation Technolo (HOLI) 0.2 $128M 5.2M 24.43
Vale 0.2 $127M 18M 7.26
Industries N shs - a - (LYB) 0.2 $126M 1.6M 79.39
America Movil Sab De Cv spon adr l 0.2 $124M 5.6M 22.18
C.R. Bard 0.2 $123M 738k 166.62
SPDR Gold Trust (GLD) 0.2 $124M 1.1M 113.58
AmSurg 0.2 $125M 2.3M 54.73
Cimarex Energy 0.2 $122M 1.2M 106.00
Home Depot (HD) 0.2 $118M 1.1M 104.97
Becton, Dickinson and (BDX) 0.2 $119M 853k 139.16
Capital One Financial (COF) 0.2 $119M 1.4M 82.55
Sensata Technologies Hldg Bv 0.2 $117M 2.2M 52.41
Berry Plastics (BERY) 0.2 $117M 3.7M 31.55
Petroleo Brasileiro SA (PBR.A) 0.2 $113M 15M 7.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $112M 1.1M 97.22
Norfolk Southern (NSC) 0.2 $110M 1000k 109.60
Northrop Grumman Corporation (NOC) 0.2 $113M 767k 147.39
Xilinx 0.2 $114M 2.6M 43.29
Credicorp (BAP) 0.2 $110M 688k 160.19
Consumer Discretionary SPDR (XLY) 0.2 $111M 1.5M 72.15
American Financial (AFG) 0.2 $105M 1.7M 60.72
Scripps Networks Interactive 0.2 $107M 1.4M 75.27
Catalent (CTLT) 0.2 $108M 3.9M 27.88
Ubs Group (UBS) 0.2 $108M 6.3M 17.28
Western Union Company (WU) 0.2 $104M 5.8M 17.91
General Electric Company 0.2 $102M 4.0M 25.27
PetSmart 0.2 $101M 1.2M 81.29
Interpublic Group of Companies (IPG) 0.2 $101M 4.9M 20.77
Stryker Corporation (SYK) 0.2 $102M 1.1M 94.33
Illinois Tool Works (ITW) 0.2 $100M 1.1M 94.70
First American Financial (FAF) 0.2 $102M 3.0M 33.90
PNC Financial Services (PNC) 0.2 $97M 1.1M 91.23
Bed Bath & Beyond 0.2 $97M 1.3M 76.17
Paychex (PAYX) 0.2 $95M 2.1M 46.17
Everest Re Group (EG) 0.2 $99M 581k 170.29
Clorox Company (CLX) 0.2 $95M 916k 104.21
Hershey Company (HSY) 0.2 $97M 933k 103.92
Assured Guaranty (AGO) 0.2 $98M 3.8M 25.99
Vanguard REIT ETF (VNQ) 0.2 $98M 1.2M 81.00
Directv 0.2 $98M 1.1M 86.69
Adt 0.2 $96M 2.6M 36.23
Harris Corporation 0.2 $90M 1.2M 71.82
Morgan Stanley (MS) 0.2 $92M 2.4M 38.80
Altria (MO) 0.2 $94M 1.9M 49.27
Gap (GAP) 0.2 $92M 2.2M 42.11
NorthWestern Corporation (NWE) 0.2 $91M 1.6M 56.58
Garmin (GRMN) 0.2 $92M 1.7M 52.83
Coca-Cola Company (KO) 0.2 $85M 2.0M 42.22
CSX Corporation (CSX) 0.2 $87M 2.4M 36.23
SYSCO Corporation (SYY) 0.2 $87M 2.2M 39.69
Laboratory Corp. of America Holdings 0.2 $89M 820k 107.89
Eastman Chemical Company (EMN) 0.2 $86M 1.1M 75.86
Qiagen 0.2 $88M 4.6M 19.36
BorgWarner (BWA) 0.2 $88M 1.6M 54.95
Albemarle Corporation (ALB) 0.2 $85M 1.4M 60.13
Allied World Assurance 0.2 $89M 2.3M 37.92
Covidien 0.2 $85M 828k 102.28
Vantiv Inc Cl A 0.2 $87M 2.6M 33.92
Owens Corning (OC) 0.2 $83M 2.3M 35.81
Teradata Corporation (TDC) 0.2 $81M 1.9M 43.68
National-Oilwell Var 0.2 $82M 1.2M 65.52
Helmerich & Payne (HP) 0.2 $81M 1.2M 67.42
Partner Re 0.2 $80M 698k 114.13
Aol 0.2 $80M 1.7M 46.17
Maxim Integrated Products 0.2 $80M 2.5M 31.87
Visa (V) 0.2 $81M 310k 262.22
ProAssurance Corporation (PRA) 0.2 $81M 1.8M 45.15
Axis Capital Holdings (AXS) 0.2 $82M 1.6M 51.09
Copa Holdings Sa-class A (CPA) 0.2 $81M 781k 103.64
CoreLogic 0.2 $81M 2.6M 31.59
Symetra Finl Corp 0.2 $80M 3.5M 23.05
Google Inc Class C 0.2 $84M 160k 526.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $79M 2.7M 29.61
Via 0.1 $78M 1.0M 75.25
American Equity Investment Life Holding 0.1 $77M 2.6M 29.19
Hexcel Corporation (HXL) 0.1 $75M 1.8M 41.49
Vwr Corp cash securities 0.1 $78M 3.0M 25.87
Hubbell Incorporated 0.1 $72M 674k 106.83
Lincoln Electric Holdings (LECO) 0.1 $71M 1.0M 69.09
Kulicke and Soffa Industries (KLIC) 0.1 $71M 4.9M 14.47
Sprouts Fmrs Mkt (SFM) 0.1 $74M 2.2M 33.98
American Express Company (AXP) 0.1 $66M 712k 93.04
Cardinal Health (CAH) 0.1 $69M 851k 80.73
Mattel (MAT) 0.1 $68M 2.2M 30.94
Sealed Air (SEE) 0.1 $65M 1.5M 42.43
PAREXEL International Corporation 0.1 $66M 1.2M 55.56
Biogen Idec (BIIB) 0.1 $65M 192k 339.45
PDL BioPharma 0.1 $67M 8.7M 7.71
Magna Intl Inc cl a (MGA) 0.1 $68M 543k 125.89
HCC Insurance Holdings 0.1 $65M 1.2M 53.52
Minerals Technologies (MTX) 0.1 $67M 970k 69.45
Regal-beloit Corporation (RRX) 0.1 $66M 879k 75.20
Guess? (GES) 0.1 $67M 3.2M 21.08
Dr. Reddy's Laboratories (RDY) 0.1 $65M 1.3M 50.45
Enersis 0.1 $65M 4.1M 16.03
O'reilly Automotive (ORLY) 0.1 $65M 336k 192.62
Aramark Hldgs (ARMK) 0.1 $69M 2.2M 31.15
U.S. Bancorp (USB) 0.1 $60M 1.3M 44.95
Bristol Myers Squibb (BMY) 0.1 $63M 1.1M 59.03
Reynolds American 0.1 $63M 976k 64.27
Dun & Bradstreet Corporation 0.1 $59M 487k 120.95
Synopsys (SNPS) 0.1 $59M 1.4M 43.47
Valero Energy Corporation (VLO) 0.1 $64M 1.3M 49.50
CareFusion Corporation 0.1 $61M 1.0M 59.34
United Technologies Corporation 0.1 $62M 541k 115.00
Linear Technology Corporation 0.1 $62M 1.4M 45.60
Lowe's Companies (LOW) 0.1 $59M 852k 68.80
Tupperware Brands Corporation 0.1 $62M 989k 63.00
Deluxe Corporation (DLX) 0.1 $63M 1.0M 62.25
IDEX Corporation (IEX) 0.1 $61M 789k 77.84
Brunswick Corporation (BC) 0.1 $63M 1.2M 51.26
Celgene Corporation 0.1 $61M 548k 111.85
Westlake Chemical Corporation (WLK) 0.1 $59M 970k 61.09
Teck Resources Ltd cl b (TECK) 0.1 $63M 4.0M 15.88
Simon Property (SPG) 0.1 $60M 328k 182.11
Vanguard Total Stock Market ETF (VTI) 0.1 $62M 584k 106.00
Ptc (PTC) 0.1 $63M 1.7M 36.65
Ally Financial (ALLY) 0.1 $59M 2.5M 23.62
Chubb Corporation 0.1 $54M 520k 103.47
FedEx Corporation (FDX) 0.1 $58M 335k 173.64
United Parcel Service (UPS) 0.1 $56M 501k 111.17
Brown & Brown (BRO) 0.1 $57M 1.7M 32.91
Ryder System (R) 0.1 $56M 601k 92.85
Snap-on Incorporated (SNA) 0.1 $55M 399k 136.74
LifePoint Hospitals 0.1 $56M 781k 71.91
Horace Mann Educators Corporation (HMN) 0.1 $54M 1.6M 33.18
Lexmark International 0.1 $54M 1.3M 41.27
Southern Company (SO) 0.1 $54M 1.1M 49.11
Fifth Third Ban (FITB) 0.1 $54M 2.7M 20.38
priceline.com Incorporated 0.1 $55M 48k 1140.26
SBA Communications Corporation 0.1 $55M 496k 110.76
ARM Holdings 0.1 $58M 1.2M 46.30
Applied Industrial Technologies (AIT) 0.1 $59M 1.3M 45.59
Marathon Petroleum Corp (MPC) 0.1 $54M 598k 90.25
Walgreen Boots Alliance (WBA) 0.1 $56M 736k 76.20
Reinsurance Group of America (RGA) 0.1 $51M 580k 87.62
Teva Pharmaceutical Industries (TEVA) 0.1 $49M 854k 57.51
Waste Connections 0.1 $51M 1.2M 43.99
Nextera Energy (NEE) 0.1 $53M 502k 106.29
Torchmark Corporation 0.1 $51M 943k 54.17
Henry Schein (HSIC) 0.1 $50M 365k 136.15
Bce (BCE) 0.1 $51M 964k 53.28
NetEase (NTES) 0.1 $52M 526k 99.14
Lorillard 0.1 $53M 847k 62.94
Asm International Nvusd (ASMIY) 0.1 $53M 1.5M 35.10
St. Jude Medical 0.1 $52M 801k 65.03
VMware 0.1 $49M 590k 82.52
Homeinns Hotel 0.1 $53M 1.8M 30.02
Principal Financial (PFG) 0.1 $44M 840k 51.95
Buckle (BKE) 0.1 $45M 860k 52.52
Energizer Holdings 0.1 $48M 374k 128.57
Allstate Corporation (ALL) 0.1 $45M 644k 70.25
TJX Companies (TJX) 0.1 $46M 670k 68.57
salesforce (CRM) 0.1 $44M 743k 59.31
Broadcom Corporation 0.1 $44M 1.0M 43.33
CF Industries Holdings (CF) 0.1 $44M 162k 272.57
Deutsche Bank Ag-registered (DB) 0.1 $44M 1.7M 24.97
Flowserve Corporation (FLS) 0.1 $46M 772k 59.83
Neustar 0.1 $48M 1.7M 27.80
Equity Lifestyle Properties (ELS) 0.1 $48M 927k 51.55
Hca Holdings (HCA) 0.1 $47M 646k 73.39
Phillips 66 (PSX) 0.1 $47M 652k 71.71
Ensco Plc Shs Class A 0.1 $44M 1.5M 29.97
American Airls (AAL) 0.1 $43M 808k 53.63
Sandisk Corp conv 0.1 $44M 40k 1088.75
Packaging Corporation of America (PKG) 0.1 $39M 498k 78.05
Nasdaq Omx (NDAQ) 0.1 $41M 855k 47.96
Berkshire Hathaway (BRK.B) 0.1 $38M 255k 150.16
Cracker Barrel Old Country Store (CBRL) 0.1 $42M 300k 140.74
Cullen/Frost Bankers (CFR) 0.1 $43M 605k 70.64
Franklin Resources (BEN) 0.1 $41M 732k 55.37
Microchip Technology (MCHP) 0.1 $40M 885k 45.11
Rollins (ROL) 0.1 $41M 1.2M 33.10
Boeing Company (BA) 0.1 $42M 326k 129.96
Unum (UNM) 0.1 $40M 1.2M 34.88
Health Care REIT 0.1 $41M 535k 75.66
CIGNA Corporation 0.1 $38M 374k 102.93
Target Corporation (TGT) 0.1 $42M 547k 75.92
Advance Auto Parts (AAP) 0.1 $39M 242k 159.28
Toro Company (TTC) 0.1 $40M 631k 63.81
Estee Lauder Companies (EL) 0.1 $40M 518k 76.20
Humana (HUM) 0.1 $40M 280k 143.68
Sirona Dental Systems 0.1 $40M 462k 87.37
Altera Corporation 0.1 $42M 1.1M 36.94
Douglas Emmett (DEI) 0.1 $40M 1.4M 28.40
GameStop (GME) 0.1 $43M 1.3M 33.80
Southwest Airlines (LUV) 0.1 $42M 997k 42.30
Advanced Semiconductor Engineering 0.1 $41M 6.6M 6.13
Quality Systems 0.1 $42M 2.7M 15.59
Towers Watson & Co 0.1 $42M 371k 113.17
iShares Lehman Aggregate Bond (AGG) 0.1 $39M 350k 110.12
Huntington Ingalls Inds (HII) 0.1 $41M 364k 112.46
Fortune Brands (FBIN) 0.1 $40M 890k 45.27
Allison Transmission Hldngs I (ALSN) 0.1 $43M 1.3M 33.90
Science App Int'l (SAIC) 0.1 $42M 851k 49.53
Citizens Financial (CFG) 0.1 $40M 1.6M 24.86
Petroleo Brasileiro SA (PBR) 0.1 $38M 5.2M 7.30
Fidelity National Information Services (FIS) 0.1 $36M 580k 62.20
Canadian Natl Ry (CNI) 0.1 $33M 415k 80.00
T. Rowe Price (TROW) 0.1 $35M 406k 85.86
W.W. Grainger (GWW) 0.1 $33M 131k 254.91
Airgas 0.1 $35M 302k 115.18
Universal Health Services (UHS) 0.1 $34M 301k 111.26
Colgate-Palmolive Company (CL) 0.1 $36M 522k 69.18
Nike (NKE) 0.1 $38M 397k 96.16
Canadian Pacific Railway 0.1 $36M 186k 192.69
HFF 0.1 $36M 996k 35.92
AutoZone (AZO) 0.1 $35M 57k 619.16
Varian Medical Systems 0.1 $36M 416k 86.52
Carlisle Companies (CSL) 0.1 $33M 368k 90.24
Radian (RDN) 0.1 $38M 2.3M 16.72
Tesoro Corporation 0.1 $36M 479k 74.34
Louisiana-Pacific Corporation (LPX) 0.1 $35M 2.1M 16.56
Dolby Laboratories (DLB) 0.1 $36M 827k 43.12
Rock-Tenn Company 0.1 $34M 552k 60.98
Seagate Technology Com Stk 0.1 $37M 557k 66.50
Zions Bancorporation (ZION) 0.1 $34M 1.2M 28.51
Commerce Bancshares (CBSH) 0.1 $34M 785k 43.49
E-House 0.1 $36M 5.0M 7.24
Finisar Corporation 0.1 $38M 1.9M 19.41
Intuit (INTU) 0.1 $37M 404k 92.19
Steven Madden (SHOO) 0.1 $36M 1.1M 31.83
Salix Pharmaceuticals 0.1 $35M 304k 114.94
USANA Health Sciences (USNA) 0.1 $37M 362k 102.60
West Pharmaceutical Services (WST) 0.1 $35M 652k 53.24
Computer Programs & Systems (TBRG) 0.1 $33M 549k 60.76
Genesee & Wyoming 0.1 $35M 391k 89.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $35M 2.6M 13.45
Urban Outfitters (URBN) 0.1 $33M 944k 35.13
Mednax (MD) 0.1 $36M 539k 66.12
SolarWinds 0.1 $34M 688k 49.84
DigitalGlobe 0.1 $35M 1.1M 30.97
SouFun Holdings 0.1 $36M 4.9M 7.39
Ecopetrol (EC) 0.1 $34M 2.0M 17.12
Xpo Logistics Inc equity (XPO) 0.1 $37M 900k 40.88
Interface (TILE) 0.1 $34M 2.1M 16.47
Grupo Fin Santander adr b 0.1 $37M 3.6M 10.36
Quintiles Transnatio Hldgs I 0.1 $37M 629k 58.87
Leidos Holdings (LDOS) 0.1 $34M 769k 43.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $35M 188k 188.45
Anthem (ELV) 0.1 $38M 298k 126.00
Nvidia Corp note 1.000 12/0 0.1 $33M 17k 2019.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 791k 39.31
Portland General Electric Company (POR) 0.1 $30M 789k 37.83
MGIC Investment (MTG) 0.1 $31M 3.3M 9.32
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 697k 47.08
Costco Wholesale Corporation (COST) 0.1 $29M 204k 141.75
Copart (CPRT) 0.1 $31M 845k 36.49
Ross Stores (ROST) 0.1 $33M 350k 94.26
Apartment Investment and Management 0.1 $33M 881k 37.15
International Paper Company (IP) 0.1 $31M 577k 53.59
Mid-America Apartment (MAA) 0.1 $31M 416k 74.68
Equity Residential (EQR) 0.1 $32M 444k 71.84
Rockwell Collins 0.1 $33M 386k 84.48
Waters Corporation (WAT) 0.1 $29M 257k 112.74
CVS Caremark Corporation (CVS) 0.1 $32M 329k 96.32
Potash Corp. Of Saskatchewan I 0.1 $32M 907k 35.11
Arrow Electronics (ARW) 0.1 $33M 565k 57.89
Lancaster Colony (LANC) 0.1 $32M 345k 93.64
Sotheby's 0.1 $29M 662k 43.18
Gartner (IT) 0.1 $29M 348k 84.21
Montpelier Re Holdings/mrh 0.1 $28M 794k 35.82
Fiserv (FI) 0.1 $29M 408k 70.97
Ultimate Software 0.1 $31M 214k 146.82
Domino's Pizza (DPZ) 0.1 $33M 351k 94.17
Atmel Corporation 0.1 $30M 3.5M 8.40
Companhia Energetica Minas Gerais (CIG) 0.1 $31M 6.1M 4.97
JDS Uniphase Corporation 0.1 $32M 2.3M 13.72
Raymond James Financial (RJF) 0.1 $28M 490k 57.29
Wintrust Financial Corporation (WTFC) 0.1 $29M 618k 46.76
Ciena Corporation (CIEN) 0.1 $32M 1.7M 19.41
Clarcor 0.1 $29M 440k 66.64
Jack Henry & Associates (JKHY) 0.1 $30M 487k 62.14
Brocade Communications Systems 0.1 $31M 2.6M 11.84
KAR Auction Services (KAR) 0.1 $29M 848k 34.65
Parkway Properties 0.1 $29M 1.6M 18.39
iShares FTSE NAREIT Mort. Plus Capp 0.1 $28M 2.4M 11.73
Prologis (PLD) 0.1 $29M 680k 43.03
Pvh Corporation (PVH) 0.1 $33M 257k 128.17
Tripadvisor (TRIP) 0.1 $31M 419k 74.68
Fossil (FOSL) 0.1 $31M 280k 110.74
Actavis 0.1 $32M 124k 257.42
Navient Corporation equity (NAVI) 0.1 $32M 1.5M 21.61
Compass Minerals International (CMP) 0.1 $23M 264k 86.83
Mobile TeleSystems OJSC 0.1 $27M 3.7M 7.18
Monsanto Company 0.1 $25M 211k 119.47
ResMed (RMD) 0.1 $25M 454k 56.07
American Eagle Outfitters (AEO) 0.1 $26M 1.9M 13.88
Hillenbrand (HI) 0.1 $28M 799k 34.50
Redwood Trust (RWT) 0.1 $24M 1.2M 19.70
Jack in the Box (JACK) 0.1 $25M 315k 79.96
Electronic Arts (EA) 0.1 $25M 532k 47.01
Regions Financial Corporation (RF) 0.1 $26M 2.4M 10.56
SVB Financial (SIVBQ) 0.1 $26M 226k 116.07
E.I. du Pont de Nemours & Company 0.1 $23M 313k 73.93
Cato Corporation (CATO) 0.1 $27M 650k 42.19
Tetra Tech (TTEK) 0.1 $24M 880k 26.70
Matthews International Corporation (MATW) 0.1 $25M 503k 48.67
Cadence Design Systems (CDNS) 0.1 $25M 1.3M 18.97
Kroger (KR) 0.1 $28M 429k 64.20
PerkinElmer (RVTY) 0.1 $26M 584k 43.73
MSC Industrial Direct (MSM) 0.1 $27M 337k 81.24
Symantec Corporation 0.1 $27M 1.1M 25.66
John Wiley & Sons (WLY) 0.1 $26M 442k 59.24
Xerox Corporation 0.1 $25M 1.8M 13.86
Harman International Industries 0.1 $23M 219k 106.71
Whole Foods Market 0.1 $26M 524k 50.45
W.R. Berkley Corporation (WRB) 0.1 $25M 489k 51.26
AvalonBay Communities (AVB) 0.1 $24M 147k 163.40
Westar Energy 0.1 $25M 617k 41.24
East West Ban (EWBC) 0.1 $27M 687k 38.71
Ituran Location And Control (ITRN) 0.1 $23M 268k 85.45
World Acceptance (WRLD) 0.1 $24M 305k 79.43
Entergy Corporation (ETR) 0.1 $24M 278k 87.48
Alaska Air (ALK) 0.1 $25M 426k 59.76
Ares Capital Corporation (ARCC) 0.1 $27M 1.7M 15.60
International Bancshares Corporation (IBOC) 0.1 $24M 887k 26.54
Chemed Corp Com Stk (CHE) 0.1 $26M 241k 105.66
Red Robin Gourmet Burgers (RRGB) 0.1 $27M 352k 76.98
Belden (BDC) 0.1 $26M 328k 78.81
Centene Corporation (CNC) 0.1 $27M 255k 103.85
Cepheid 0.1 $23M 427k 54.14
KLA-Tencor Corporation (KLAC) 0.1 $27M 378k 70.29
MFA Mortgage Investments 0.1 $23M 2.9M 7.99
Church & Dwight (CHD) 0.1 $28M 354k 78.79
F5 Networks (FFIV) 0.1 $26M 197k 130.47
FirstMerit Corporation 0.1 $23M 1.2M 18.89
Alexandria Real Estate Equities (ARE) 0.1 $24M 274k 88.74
Kennedy-Wilson Holdings (KW) 0.1 $27M 1.1M 25.30
Validus Holdings 0.1 $26M 627k 41.56
Boston Properties (BXP) 0.1 $23M 182k 128.67
Masimo Corporation (MASI) 0.1 $25M 929k 26.34
BRF Brasil Foods SA (BRFS) 0.1 $25M 1.1M 23.35
Terra Nitrogen Company 0.1 $24M 234k 102.70
Fortinet (FTNT) 0.1 $23M 753k 30.66
First Republic Bank/san F (FRCB) 0.1 $26M 506k 52.12
D Fluidigm Corp Del (LAB) 0.1 $24M 717k 33.73
Ralph Lauren Corp (RL) 0.1 $27M 148k 185.15
Workday Inc cl a (WDAY) 0.1 $23M 287k 81.61
Whitewave Foods 0.1 $26M 744k 34.99
Envision Healthcare Hlds 0.1 $24M 700k 34.69
Amc Entmt Hldgs Inc Cl A 0.1 $25M 934k 26.18
Ep Energy 0.1 $24M 2.3M 10.44
Sabre (SABR) 0.1 $23M 1.1M 20.27
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.1 $24M 1.4M 17.08
Affiliated Managers (AMG) 0.0 $19M 91k 212.24
Philippine Long Distance Telephone 0.0 $21M 327k 63.28
Carnival Corporation (CCL) 0.0 $19M 422k 45.33
Kohl's Corporation (KSS) 0.0 $22M 354k 62.50
Polaris Industries (PII) 0.0 $20M 134k 151.25
Public Storage (PSA) 0.0 $23M 124k 184.81
Sherwin-Williams Company (SHW) 0.0 $20M 75k 262.86
V.F. Corporation (VFC) 0.0 $23M 303k 74.89
Simpson Manufacturing (SSD) 0.0 $21M 596k 34.60
Entegris (ENTG) 0.0 $19M 1.4M 13.21
International Rectifier Corporation 0.0 $22M 551k 39.90
Mettler-Toledo International (MTD) 0.0 $23M 75k 302.46
Herman Miller (MLKN) 0.0 $21M 723k 29.43
Computer Sciences Corporation 0.0 $20M 316k 63.05
iShares Russell 1000 Value Index (IWD) 0.0 $18M 173k 104.39
Ford Motor Company (F) 0.0 $23M 1.5M 15.50
Canadian Natural Resources (CNQ) 0.0 $22M 605k 35.92
Gannett 0.0 $20M 623k 31.93
FactSet Research Systems (FDS) 0.0 $21M 150k 140.75
Omni (OMC) 0.0 $22M 281k 77.48
Vornado Realty Trust (VNO) 0.0 $21M 177k 117.69
Gra (GGG) 0.0 $18M 230k 80.18
Contango Oil & Gas Company 0.0 $22M 750k 29.24
Ventas (VTR) 0.0 $18M 254k 71.69
Quanta Services (PWR) 0.0 $21M 721k 28.39
Sapient Corporation 0.0 $23M 917k 24.88
ON Semiconductor (ON) 0.0 $20M 1.9M 10.13
Celanese Corporation (CE) 0.0 $20M 341k 59.94
Marvell Technology Group 0.0 $22M 1.5M 14.50
Old National Ban (ONB) 0.0 $23M 1.5M 14.88
Syntel 0.0 $18M 398k 44.97
Lam Research Corporation (LRCX) 0.0 $22M 277k 79.34
Reliance Steel & Aluminum (RS) 0.0 $22M 352k 61.27
Carrizo Oil & Gas 0.0 $18M 436k 41.60
Innophos Holdings 0.0 $20M 344k 58.45
Alliant Energy Corporation (LNT) 0.0 $19M 290k 66.42
Alliance Resource Partners (ARLP) 0.0 $20M 467k 43.07
Ida (IDA) 0.0 $22M 326k 66.19
Stifel Financial (SF) 0.0 $19M 375k 51.02
Powell Industries (POWL) 0.0 $19M 386k 49.07
HCP 0.0 $21M 477k 44.03
Rbc Cad (RY) 0.0 $21M 258k 80.25
Verint Systems (VRNT) 0.0 $22M 379k 58.28
Babcock & Wilcox 0.0 $19M 634k 30.29
Terreno Realty Corporation (TRNO) 0.0 $20M 984k 20.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $22M 191k 116.82
iShares Dow Jones US Healthcare (IYH) 0.0 $23M 157k 144.13
Synergy Res Corp 0.0 $19M 1.5M 12.54
Hollyfrontier Corp 0.0 $18M 485k 37.47
Express Scripts Holding 0.0 $21M 244k 84.68
Matador Resources (MTDR) 0.0 $19M 925k 20.23
SELECT INCOME REIT COM SH BEN int 0.0 $21M 869k 24.40
Solarcity 0.0 $20M 375k 53.48
Bio-techne Corporation (TECH) 0.0 $19M 204k 92.42
Yahoo Inc note 12/0 0.0 $20M 3.8k 5315.79
Time Warner 0.0 $15M 180k 85.41
CTC Media 0.0 $14M 2.8M 4.87
State Street Corporation (STT) 0.0 $17M 215k 78.50
First Citizens BancShares (FCNCA) 0.0 $17M 67k 252.80
Total System Services 0.0 $16M 474k 33.96
SEI Investments Company (SEIC) 0.0 $17M 430k 40.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 372k 41.90
Caterpillar (CAT) 0.0 $14M 147k 91.55
Expeditors International of Washington (EXPD) 0.0 $13M 296k 44.60
Waste Management (WM) 0.0 $14M 271k 51.32
Genuine Parts Company (GPC) 0.0 $17M 155k 106.63
Host Hotels & Resorts (HST) 0.0 $16M 664k 23.77
Nuance Communications 0.0 $14M 947k 14.27
R.R. Donnelley & Sons Company 0.0 $17M 1.0M 16.80
Trimble Navigation (TRMB) 0.0 $14M 543k 26.54
Cooper Companies 0.0 $15M 92k 162.08
Whirlpool Corporation (WHR) 0.0 $15M 75k 193.76
Tyson Foods (TSN) 0.0 $17M 410k 40.09
Integrated Device Technology 0.0 $15M 775k 19.60
Deere & Company (DE) 0.0 $18M 200k 88.46
Praxair 0.0 $13M 98k 129.56
Wisconsin Energy Corporation 0.0 $14M 255k 52.74
American Electric Power Company (AEP) 0.0 $13M 216k 60.71
Starbucks Corporation (SBUX) 0.0 $14M 164k 82.06
Cintas Corporation (CTAS) 0.0 $16M 200k 78.44
Dollar Tree (DLTR) 0.0 $15M 217k 70.32
Beacon Roofing Supply (BECN) 0.0 $14M 486k 27.80
NewMarket Corporation (NEU) 0.0 $17M 43k 403.33
Verisk Analytics (VRSK) 0.0 $18M 277k 64.05
CNA Financial Corporation (CNA) 0.0 $17M 428k 38.72
Endurance Specialty Hldgs Lt 0.0 $15M 252k 59.84
BOK Financial Corporation (BOKF) 0.0 $18M 294k 60.03
Invesco (IVZ) 0.0 $17M 431k 39.53
American Capital 0.0 $14M 967k 14.62
Companhia de Saneamento Basi (SBS) 0.0 $14M 2.2M 6.29
Dycom Industries (DY) 0.0 $13M 375k 35.09
Fairchild Semiconductor International 0.0 $15M 872k 16.88
Key (KEY) 0.0 $17M 1.2M 13.90
RPC (RES) 0.0 $18M 1.4M 13.04
Sanderson Farms 0.0 $17M 202k 84.01
Banco Macro SA (BMA) 0.0 $13M 293k 43.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.4M 11.18
Telecom Argentina (TEO) 0.0 $15M 773k 19.34
CVR Energy (CVI) 0.0 $15M 381k 38.70
LaSalle Hotel Properties 0.0 $13M 326k 40.47
National Western Life Insurance Company 0.0 $17M 64k 269.21
Questar Corporation 0.0 $13M 516k 25.28
Allegiant Travel Company (ALGT) 0.0 $13M 88k 150.33
Amerisafe (AMSF) 0.0 $14M 324k 42.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13M 189k 67.69
American States Water Company (AWR) 0.0 $14M 368k 37.66
Bk Nova Cad (BNS) 0.0 $15M 224k 66.30
Gentex Corporation (GNTX) 0.0 $17M 482k 36.12
Schweitzer-Mauduit International (MATV) 0.0 $13M 312k 42.30
Healthsouth 0.0 $18M 462k 38.46
Taubman Centers 0.0 $13M 174k 76.44
US Ecology 0.0 $17M 426k 40.12
Signet Jewelers (SIG) 0.0 $16M 190k 84.04
Vanguard Europe Pacific ETF (VEA) 0.0 $15M 390k 37.88
iShares MSCI Taiwan Index 0.0 $15M 971k 15.11
Capital Southwest Corporation (CSWC) 0.0 $15M 386k 37.91
Primoris Services (PRIM) 0.0 $17M 741k 23.24
Motorcar Parts of America (MPAA) 0.0 $13M 429k 31.09
FXCM 0.0 $16M 961k 16.57
Golub Capital BDC (GBDC) 0.0 $17M 968k 17.93
Kinder Morgan (KMI) 0.0 $14M 340k 42.32
Bankunited (BKU) 0.0 $17M 587k 28.96
Global Eagle Acquisition Cor 0.0 $13M 987k 13.61
Exelis 0.0 $16M 900k 17.52
M/a (MTSI) 0.0 $15M 490k 31.28
Epam Systems (EPAM) 0.0 $15M 306k 47.75
Globus Med Inc cl a (GMED) 0.0 $13M 549k 23.77
Hci (HCI) 0.0 $14M 315k 43.24
Outerwall 0.0 $16M 217k 75.19
Dean Foods Company 0.0 $15M 755k 19.38
Ims Health Holdings 0.0 $16M 611k 25.64
South State Corporation (SSB) 0.0 $17M 251k 67.08
Servicemaster Global 0.0 $16M 605k 26.77
Soufun Holdings Limited conv bd us 0.0 $16M 16k 977.14
Barrick Gold Corp (GOLD) 0.0 $12M 944k 12.52
Grupo Televisa (TV) 0.0 $11M 323k 34.06
Genworth Financial (GNW) 0.0 $11M 1.3M 8.50
Assurant (AIZ) 0.0 $8.1M 119k 68.43
Lincoln National Corporation (LNC) 0.0 $12M 211k 57.67
SLM Corporation (SLM) 0.0 $12M 1.1M 10.19
M&T Bank Corporation (MTB) 0.0 $8.5M 68k 125.56
Republic Services (RSG) 0.0 $11M 271k 40.25
Tractor Supply Company (TSCO) 0.0 $9.8M 124k 79.17
Abbott Laboratories (ABT) 0.0 $8.9M 198k 45.02
Archer Daniels Midland Company (ADM) 0.0 $11M 211k 52.00
Bunge 0.0 $8.6M 95k 90.91
Citrix Systems 0.0 $11M 166k 63.78
DENTSPLY International 0.0 $8.9M 167k 53.28
Newmont Mining Corporation (NEM) 0.0 $8.4M 447k 18.90
Noble Energy 0.0 $10M 210k 47.44
Travelers Companies (TRV) 0.0 $11M 103k 105.86
Best Buy (BBY) 0.0 $9.8M 252k 38.98
Verisign (VRSN) 0.0 $11M 196k 57.00
Las Vegas Sands (LVS) 0.0 $10M 180k 57.79
DaVita (DVA) 0.0 $8.1M 107k 75.74
Waddell & Reed Financial 0.0 $10M 205k 49.81
Foot Locker (FL) 0.0 $12M 206k 56.17
Crane 0.0 $7.9M 134k 58.72
CenturyLink 0.0 $8.1M 204k 39.58
Mylan 0.0 $12M 211k 56.38
Newfield Exploration 0.0 $9.4M 347k 27.12
Forward Air Corporation (FWRD) 0.0 $11M 219k 50.42
Anadarko Petroleum Corporation 0.0 $8.1M 98k 82.67
Cenovus Energy (CVE) 0.0 $11M 440k 23.97
Halliburton Company (HAL) 0.0 $12M 305k 39.34
Hess (HES) 0.0 $7.9M 108k 73.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 497k 23.36
Mbia (MBI) 0.0 $9.6M 1.0M 9.53
Cousins Properties 0.0 $12M 1.1M 11.42
New York Community Ban 0.0 $8.5M 533k 16.00
Southwestern Energy Company 0.0 $10M 365k 27.29
Landstar System (LSTR) 0.0 $13M 172k 72.57
Cablevision Systems Corporation 0.0 $11M 534k 20.64
Goldcorp 0.0 $12M 570k 21.51
Teekay Shipping Marshall Isl (TK) 0.0 $8.1M 159k 50.89
First Horizon National Corporation (FHN) 0.0 $10M 746k 13.58
Compass Diversified Holdings (CODI) 0.0 $11M 649k 16.25
FBL Financial 0.0 $11M 181k 58.04
Lindsay Corporation (LNN) 0.0 $7.9M 92k 85.83
Steel Dynamics (STLD) 0.0 $12M 598k 19.74
Tesco Corporation 0.0 $10M 782k 12.82
VAALCO Energy (EGY) 0.0 $8.1M 1.8M 4.56
On Assignment 0.0 $9.2M 278k 33.19
Universal Forest Products 0.0 $12M 218k 53.20
American Campus Communities 0.0 $8.8M 212k 41.38
Community Bank System (CBU) 0.0 $11M 299k 38.12
Cibc Cad (CM) 0.0 $11M 114k 99.84
Quest Diagnostics Incorporated (DGX) 0.0 $13M 187k 67.06
Digital River 0.0 $9.7M 393k 24.73
Essex Property Trust (ESS) 0.0 $12M 56k 206.59
Grupo Financiero Galicia (GGAL) 0.0 $8.3M 525k 15.91
Kilroy Realty Corporation (KRC) 0.0 $10M 148k 69.07
MTS Systems Corporation 0.0 $11M 148k 75.03
Oceaneering International (OII) 0.0 $8.5M 145k 58.81
OSI Systems (OSIS) 0.0 $12M 168k 70.77
Royal Gold (RGLD) 0.0 $11M 174k 62.69
Randgold Resources 0.0 $10M 152k 67.41
Trustmark Corporation (TRMK) 0.0 $8.6M 351k 24.55
Texas Roadhouse (TXRH) 0.0 $9.8M 291k 33.76
Valmont Industries (VMI) 0.0 $9.3M 74k 127.14
Washington Federal (WAFD) 0.0 $12M 546k 22.16
Agnico (AEM) 0.0 $11M 386k 28.93
EastGroup Properties (EGP) 0.0 $7.9M 125k 63.32
PacWest Ban 0.0 $13M 280k 45.46
SJW (SJW) 0.0 $10M 310k 32.12
Tech Data Corporation 0.0 $12M 194k 63.24
PetMed Express (PETS) 0.0 $7.9M 552k 14.37
Meridian Bioscience 0.0 $12M 705k 16.47
Bank Of Montreal Cadcom (BMO) 0.0 $11M 136k 82.17
Federal Realty Inv. Trust 0.0 $11M 79k 133.50
EQT Corporation (EQT) 0.0 $9.7M 128k 75.70
Gran Tierra Energy 0.0 $11M 3.0M 3.85
Iamgold Corp (IAG) 0.0 $11M 3.5M 3.14
Heritage Financial Corporation (HFWA) 0.0 $8.6M 493k 17.55
CBOE Holdings (CBOE) 0.0 $7.9M 125k 63.00
Changyou 0.0 $10M 380k 27.36
Stantec (STN) 0.0 $7.8M 245k 31.95
Yamana Gold 0.0 $10M 2.1M 4.75
Equity One 0.0 $7.7M 302k 25.36
Ebix (EBIXQ) 0.0 $13M 743k 16.99
Spectranetics Corporation 0.0 $12M 351k 34.58
Lakeland Financial Corporation (LKFN) 0.0 $11M 246k 43.47
Nevsun Res 0.0 $10M 2.3M 4.48
Pebblebrook Hotel Trust (PEB) 0.0 $9.7M 213k 45.63
Trinity Biotech 0.0 $8.2M 467k 17.51
General Growth Properties 0.0 $12M 439k 28.14
Simmons First National Corporation (SFNC) 0.0 $11M 272k 40.65
Franco-Nevada Corporation (FNV) 0.0 $12M 205k 57.21
SPDR Barclays Capital High Yield B 0.0 $9.7M 251k 38.61
iShares Dow Jones US Financial (IYF) 0.0 $8.7M 97k 90.20
Telefonica Brasil Sa 0.0 $11M 639k 17.68
Xylem (XYL) 0.0 $9.1M 240k 38.07
J Global (ZD) 0.0 $11M 169k 61.96
Sanchez Energy Corp C ommon stocks 0.0 $8.7M 941k 9.29
Epr Properties (EPR) 0.0 $8.4M 146k 57.62
Liberty Global Inc Com Ser A 0.0 $9.5M 190k 50.20
Blackstone Mtg Tr (BXMT) 0.0 $12M 404k 29.14
Twenty-first Century Fox 0.0 $9.3M 243k 38.41
Inteliquent 0.0 $9.7M 495k 19.65
Luxoft Holding Inc cmn 0.0 $11M 280k 38.45
Fox Factory Hldg (FOXF) 0.0 $9.5M 588k 16.23
Clubcorp Hldgs 0.0 $11M 605k 17.93
Chegg (CHGG) 0.0 $9.4M 1.4M 6.91
Aerie Pharmaceuticals 0.0 $11M 380k 29.19
Surgical Care Affiliates 0.0 $9.8M 292k 33.65
Transatlantic Petroleum Ltd Sh 0.0 $11M 1.8M 6.14
K2m Group Holdings 0.0 $8.9M 425k 20.87
Ryerson Tull (RYI) 0.0 $10M 1.0M 9.93
Servicenow Inc. note 0.0 $12M 9.0k 1366.67
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 247k 10.61
Time Warner Cable 0.0 $6.6M 43k 152.07
Sociedad Quimica y Minera (SQM) 0.0 $5.4M 225k 23.87
Compania de Minas Buenaventura SA (BVN) 0.0 $2.8M 293k 9.56
Broadridge Financial Solutions (BR) 0.0 $7.1M 155k 46.15
Charles Schwab Corporation (SCHW) 0.0 $5.1M 169k 30.19
CVB Financial (CVBF) 0.0 $3.6M 226k 16.07
Equifax (EFX) 0.0 $5.4M 67k 80.88
Ecolab (ECL) 0.0 $5.7M 54k 104.53
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 7.7k 410.00
AES Corporation (AES) 0.0 $6.4M 461k 13.77
Consolidated Edison (ED) 0.0 $3.4M 52k 66.41
Dominion Resources (D) 0.0 $3.8M 50k 77.06
Career Education 0.0 $4.8M 684k 6.96
Apache Corporation 0.0 $7.6M 121k 62.68
Edwards Lifesciences (EW) 0.0 $6.6M 52k 127.37
Spectra Energy 0.0 $5.2M 144k 36.29
Stanley Black & Decker (SWK) 0.0 $3.1M 33k 96.10
McGraw-Hill Companies 0.0 $7.0M 78k 88.93
Ultra Petroleum 0.0 $4.3M 329k 13.16
Molson Coors Brewing Company (TAP) 0.0 $5.1M 69k 74.52
Automatic Data Processing (ADP) 0.0 $5.8M 70k 83.40
Boston Scientific Corporation (BSX) 0.0 $2.6M 193k 13.25
Dow Chemical Company 0.0 $2.8M 62k 45.61
Nu Skin Enterprises (NUS) 0.0 $2.6M 59k 43.70
Charles River Laboratories (CRL) 0.0 $3.3M 52k 63.65
Comerica Incorporated (CMA) 0.0 $6.7M 144k 46.84
Analog Devices (ADI) 0.0 $2.6M 48k 54.99
Healthcare Realty Trust Incorporated 0.0 $5.0M 184k 27.32
Plantronics 0.0 $4.0M 76k 53.02
SkyWest (SKYW) 0.0 $3.6M 267k 13.33
Agrium 0.0 $6.9M 63k 110.00
Omnicare 0.0 $6.7M 92k 72.93
Campbell Soup Company (CPB) 0.0 $5.2M 119k 43.96
McKesson Corporation (MCK) 0.0 $3.0M 14k 207.61
AGCO Corporation (AGCO) 0.0 $7.1M 157k 45.19
Williams-Sonoma (WSM) 0.0 $4.4M 58k 75.61
Allergan 0.0 $5.7M 27k 212.84
Berkshire Hathaway (BRK.A) 0.0 $3.4M 15.00 226000.00
Intuitive Surgical (ISRG) 0.0 $2.8M 5.3k 529.03
Macy's (M) 0.0 $4.0M 60k 65.74
Ultrapar Participacoes SA (UGP) 0.0 $7.4M 388k 19.06
Weyerhaeuser Company (WY) 0.0 $6.3M 176k 35.89
Dillard's (DDS) 0.0 $6.0M 48k 125.17
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.8M 76k 63.22
SL Green Realty 0.0 $5.1M 43k 119.04
Abercrombie & Fitch (ANF) 0.0 $2.9M 100k 28.64
Prudential Financial (PRU) 0.0 $2.6M 29k 90.57
Balchem Corporation (BCPC) 0.0 $2.7M 40k 66.65
FLIR Systems 0.0 $6.3M 194k 32.32
Strayer Education 0.0 $7.0M 95k 74.23
Dr Pepper Snapple 0.0 $7.5M 105k 71.70
PPL Corporation (PPL) 0.0 $7.3M 203k 36.25
Public Service Enterprise (PEG) 0.0 $2.8M 67k 41.44
Methanex Corp (MEOH) 0.0 $6.2M 116k 53.36
Arch Capital Group (ACGL) 0.0 $5.6M 95k 59.06
Highwoods Properties (HIW) 0.0 $6.1M 139k 44.28
Robert Half International (RHI) 0.0 $3.6M 61k 58.31
Meredith Corporation 0.0 $2.8M 52k 54.33
Lannett Company 0.0 $4.0M 93k 42.91
Take-Two Interactive Software (TTWO) 0.0 $5.8M 206k 28.04
Mueller Water Products (MWA) 0.0 $7.0M 684k 10.24
Companhia Paranaense de Energia 0.0 $6.7M 511k 13.18
Enbridge (ENB) 0.0 $2.6M 44k 59.75
ESCO Technologies (ESE) 0.0 $5.8M 158k 36.90
iShares Russell 2000 Index (IWM) 0.0 $3.9M 33k 119.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0M 40k 149.93
Meritage Homes Corporation (MTH) 0.0 $3.9M 110k 35.99
Transcanada Corp 0.0 $4.1M 72k 57.10
Triple-S Management 0.0 $6.6M 277k 23.89
Banco Santander-Chile (BSAC) 0.0 $3.6M 182k 19.72
Cash America International 0.0 $5.5M 241k 22.64
Starwood Hotels & Resorts Worldwide 0.0 $5.9M 72k 81.07
Western Refining 0.0 $4.2M 111k 37.76
Bristow 0.0 $4.9M 75k 65.80
Empresa Nacional de Electricidad 0.0 $3.9M 86k 44.74
Landauer 0.0 $3.5M 103k 34.14
Nordson Corporation (NDSN) 0.0 $3.1M 40k 78.18
Northern Oil & Gas 0.0 $6.7M 1.2M 5.65
Ramco-Gershenson Properties Trust 0.0 $3.9M 211k 18.74
Synchronoss Technologies 0.0 $2.6M 63k 41.86
Alexion Pharmaceuticals 0.0 $5.7M 31k 185.14
Cree 0.0 $3.1M 96k 32.22
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 29k 91.11
Denbury Resources 0.0 $2.7M 330k 8.13
Informatica Corporation 0.0 $4.5M 118k 38.13
Monolithic Power Systems (MPWR) 0.0 $7.4M 149k 49.74
Poly 0.0 $4.3M 315k 13.50
SanDisk Corporation 0.0 $7.1M 73k 98.02
Skyworks Solutions (SWKS) 0.0 $3.3M 45k 72.70
First Financial Corporation (THFF) 0.0 $3.0M 88k 34.00
Bancolombia (CIB) 0.0 $4.2M 89k 47.88
CorVel Corporation (CRVL) 0.0 $5.1M 138k 37.26
Matrix Service Company (MTRX) 0.0 $5.1M 228k 22.32
Open Text Corp (OTEX) 0.0 $5.2M 77k 67.78
Scotts Miracle-Gro Company (SMG) 0.0 $6.0M 96k 62.35
Veeco Instruments (VECO) 0.0 $6.7M 192k 34.88
Lexicon Pharmaceuticals 0.0 $2.8M 3.0M 0.91
Southern Copper Corporation (SCCO) 0.0 $2.8M 100k 28.20
U.S. Physical Therapy (USPH) 0.0 $7.6M 180k 41.94
LTC Properties (LTC) 0.0 $7.6M 176k 43.17
Sunstone Hotel Investors (SHO) 0.0 $4.1M 246k 16.51
National Instruments 0.0 $6.4M 205k 31.09
B&G Foods (BGS) 0.0 $7.3M 244k 29.91
Manulife Finl Corp (MFC) 0.0 $4.2M 189k 22.18
Macerich Company (MAC) 0.0 $4.5M 54k 83.42
AECOM Technology Corporation (ACM) 0.0 $5.1M 167k 30.36
Green Plains Renewable Energy (GPRE) 0.0 $3.3M 131k 24.78
iShares S&P 100 Index (OEF) 0.0 $3.7M 41k 90.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2M 44k 119.41
iShares Russell Midcap Index Fund (IWR) 0.0 $5.5M 33k 167.04
Kimco Realty Corporation (KIM) 0.0 $5.6M 224k 25.14
Liberty Property Trust 0.0 $5.0M 134k 37.63
Camden Property Trust (CPT) 0.0 $2.8M 38k 73.85
Oasis Petroleum 0.0 $7.2M 434k 16.54
Avago Technologies 0.0 $5.1M 51k 100.60
Fabrinet (FN) 0.0 $6.6M 372k 17.74
Douglas Dynamics (PLOW) 0.0 $3.2M 147k 21.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.1M 66k 46.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0M 103k 58.36
Citizens & Northern Corporation (CZNC) 0.0 $3.4M 163k 20.71
Unilife US 0.0 $6.6M 2.0M 3.35
Vera Bradley (VRA) 0.0 $3.5M 170k 20.39
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.5M 65k 85.14
SPDR Barclays Capital 1-3 Month T- 0.0 $5.9M 129k 45.74
Triangle Petroleum Corporation 0.0 $6.8M 1.4M 4.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.1M 206k 29.43
SPDR DJ Global Titans (DGT) 0.0 $6.6M 96k 69.06
RigNet 0.0 $6.1M 150k 41.03
Vanguard Total World Stock Idx (VT) 0.0 $5.5M 91k 60.12
Crescent Point Energy Trust 0.0 $5.2M 193k 26.91
Te Connectivity Ltd for (TEL) 0.0 $6.6M 104k 63.25
Magnachip Semiconductor Corp (MX) 0.0 $3.6M 277k 13.13
American Assets Trust Inc reit (AAT) 0.0 $2.6M 66k 39.84
Yandex Nv-a (YNDX) 0.0 $3.1M 172k 17.97
Ddr Corp 0.0 $7.4M 403k 18.36
Cubesmart (CUBE) 0.0 $5.9M 269k 22.07
Pretium Res Inc Com Isin# Ca74 0.0 $4.3M 744k 5.79
Itt 0.0 $4.8M 118k 40.61
Michael Kors Holdings 0.0 $3.4M 46k 75.07
Laredo Petroleum Holdings 0.0 $7.6M 731k 10.35
Renewable Energy 0.0 $4.8M 497k 9.72
Popular (BPOP) 0.0 $6.3M 185k 34.08
Duke Energy (DUK) 0.0 $5.0M 60k 83.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.2M 154k 34.04
Mondelez Int (MDLZ) 0.0 $2.9M 80k 36.33
Emerald Oil 0.0 $4.7M 3.9M 1.20
Eaton (ETN) 0.0 $3.8M 56k 67.99
Sanmina (SANM) 0.0 $2.9M 125k 23.52
Ishares Inc core msci emkt (IEMG) 0.0 $7.0M 149k 47.03
Liberty Media 0.0 $6.2M 175k 35.27
Ishares Inc msci india index (INDA) 0.0 $7.5M 251k 29.95
Liberty Global Inc C 0.0 $5.9M 122k 48.31
Windstream Hldgs 0.0 $7.6M 925k 8.24
Jones Energy Inc A 0.0 $7.2M 627k 11.41
Cinedigm 0.0 $5.1M 3.1M 1.62
Voya Financial (VOYA) 0.0 $6.5M 153k 42.40
Flexion Therapeutics 0.0 $5.2M 260k 20.19
Vectrus (VVX) 0.0 $3.3M 121k 27.43
Ishares msci uk 0.0 $2.8M 154k 18.03
Halyard Health 0.0 $7.1M 157k 45.46
Ctrip.com Inter Ltd. conv 0.0 $6.0M 12k 500.00
California Resources 0.0 $6.7M 1.2M 5.51
Enova Intl (ENVA) 0.0 $5.7M 255k 22.25
Liberty Broadband Corporation (LBRDA) 0.0 $2.6M 53k 50.10
Inc Resh Hldgs Inc cl a 0.0 $6.4M 250k 25.69
Sientra 0.0 $3.0M 180k 16.79
BP (BP) 0.0 $15k 397.00 37.78
Hasbro (HAS) 0.0 $1.1M 19k 55.00
SK Tele 0.0 $948k 35k 27.01
Banco Santander (BSBR) 0.0 $2.4M 480k 5.02
Gerdau SA (GGB) 0.0 $932k 263k 3.55
NRG Energy (NRG) 0.0 $277k 10k 26.90
HSBC Holdings (HSBC) 0.0 $45k 953.00 47.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $354k 23k 15.13
Northeast Utilities System 0.0 $1.0M 19k 52.96
Joy Global 0.0 $1.2M 26k 46.51
BlackRock (BLK) 0.0 $1.9M 5.3k 357.69
Cme (CME) 0.0 $1.1M 12k 88.63
Hartford Financial Services (HIG) 0.0 $310k 7.4k 41.65
Leucadia National 0.0 $90k 4.0k 22.50
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 44k 40.64
People's United Financial 0.0 $1.0M 68k 14.78
Moody's Corporation (MCO) 0.0 $766k 8.0k 95.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 23k 86.50
Devon Energy Corporation (DVN) 0.0 $379k 6.2k 61.21
Peabody Energy Corporation 0.0 $1.3M 166k 7.74
Comcast Corporation 0.0 $2.5M 44k 56.10
CBS Corporation 0.0 $614k 11k 55.28
Hospira 0.0 $22k 357.00 61.62
Pulte (PHM) 0.0 $69k 3.2k 21.56
Continental Resources 0.0 $195k 5.1k 38.28
Core Laboratories 0.0 $782k 6.5k 120.36
Digital Realty Trust (DLR) 0.0 $909k 14k 66.34
FMC Technologies 0.0 $179k 3.8k 46.71
Family Dollar Stores 0.0 $896k 11k 79.18
H&R Block (HRB) 0.0 $211k 6.3k 33.61
Leggett & Platt (LEG) 0.0 $1.3M 32k 42.60
Nucor Corporation (NUE) 0.0 $889k 18k 49.83
PPG Industries (PPG) 0.0 $1.7M 7.3k 230.77
Pitney Bowes (PBI) 0.0 $1.1M 47k 24.36
Sonoco Products Company (SON) 0.0 $1.3M 29k 43.69
Zebra Technologies (ZBRA) 0.0 $144k 1.9k 77.67
Adobe Systems Incorporated (ADBE) 0.0 $858k 12k 72.70
Brown-Forman Corporation (BF.B) 0.0 $865k 9.6k 90.00
Nordstrom (JWN) 0.0 $1.9M 24k 79.38
Johnson Controls 0.0 $1.2M 25k 48.31
Pall Corporation 0.0 $379k 3.7k 101.23
Steris Corporation 0.0 $110k 1.7k 64.71
Autoliv (ALV) 0.0 $1.8M 17k 106.12
Hanesbrands (HBI) 0.0 $4.0k 40.00 100.00
Nokia Corporation (NOK) 0.0 $32k 4.0k 7.99
International Flavors & Fragrances (IFF) 0.0 $2.3M 23k 101.50
CSG Systems International (CSGS) 0.0 $93k 3.7k 25.14
Safeway 0.0 $1.2M 35k 35.13
AmerisourceBergen (COR) 0.0 $2.1M 24k 90.16
Vishay Intertechnology (VSH) 0.0 $2.3M 161k 14.14
Masco Corporation (MAS) 0.0 $8.0k 300.00 26.67
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 308.00 16.23
DeVry 0.0 $1.9M 41k 47.48
Electronics For Imaging 0.0 $3.0k 78.00 38.46
Air Products & Chemicals (APD) 0.0 $658k 4.6k 144.38
Novartis (NVS) 0.0 $39k 420.00 92.53
Progress Software Corporation (PRGS) 0.0 $32k 1.2k 26.67
Baker Hughes Incorporated 0.0 $112k 2.0k 56.00
Credit Suisse Group 0.0 $28k 1.1k 25.13
Diageo (DEO) 0.0 $20k 172.00 116.28
Domtar Corp 0.0 $543k 14k 40.22
Fluor Corporation (FLR) 0.0 $214k 3.5k 61.00
GlaxoSmithKline 0.0 $154k 3.6k 42.78
Marsh & McLennan Companies (MMC) 0.0 $1.3M 23k 57.23
NCR Corporation (VYX) 0.0 $8.0k 282.00 28.37
Royal Dutch Shell 0.0 $335k 5.0k 66.82
Royal Dutch Shell 0.0 $65k 930.00 69.89
Sanofi-Aventis SA (SNY) 0.0 $22k 482.00 45.64
Sigma-Aldrich Corporation 0.0 $246k 1.8k 137.51
Encana Corp 0.0 $141k 8.7k 16.25
Alleghany Corporation 0.0 $2.5M 5.4k 463.55
Statoil ASA 0.0 $42k 2.4k 17.13
KB Financial (KB) 0.0 $466k 14k 32.59
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 4.3k 5.55
Exelon Corporation (EXC) 0.0 $565k 15k 37.11
Williams Companies (WMB) 0.0 $510k 11k 44.88
Patterson Companies (PDCO) 0.0 $154k 3.2k 48.12
Stericycle (SRCL) 0.0 $1.7M 13k 131.06
VCA Antech 0.0 $5.0k 101.00 49.50
PG&E Corporation (PCG) 0.0 $2.3M 44k 51.95
Jacobs Engineering 0.0 $1.2M 27k 44.68
Marriott International (MAR) 0.0 $71k 904.00 78.00
Novo Nordisk A/S (NVO) 0.0 $109k 2.6k 42.25
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 69k 27.66
Sap (SAP) 0.0 $24k 341.00 70.38
Ban (TBBK) 0.0 $28k 2.6k 10.77
Barclays (BCS) 0.0 $13k 888.00 14.64
National Beverage (FIZZ) 0.0 $11k 500.00 22.00
Hospitality Properties Trust 0.0 $1.7M 56k 31.01
Franklin Street Properties (FSP) 0.0 $1.6M 127k 12.27
Msci (MSCI) 0.0 $806k 17k 47.41
Iron Mountain Incorporated 0.0 $165k 4.3k 38.61
Hilltop Holdings (HTH) 0.0 $4.0k 182.00 21.98
D.R. Horton (DHI) 0.0 $329k 13k 25.31
Discovery Communications 0.0 $114k 3.4k 33.60
Discovery Communications 0.0 $34k 1.0k 34.00
Orbital Sciences 0.0 $4.0k 133.00 30.08
Baldwin & Lyons 0.0 $103k 4.0k 25.75
Old Republic International Corporation (ORI) 0.0 $1.3M 87k 14.63
Sempra Energy (SRE) 0.0 $204k 1.8k 111.23
Xcel Energy (XEL) 0.0 $2.2M 62k 35.27
American National Insurance Company 0.0 $114k 1.0k 114.00
51job 0.0 $2.2M 62k 35.83
Alliance Data Systems Corporation (BFH) 0.0 $541k 1.9k 285.56
Applied Materials (AMAT) 0.0 $778k 31k 24.92
Chesapeake Energy Corporation 0.0 $150k 7.7k 19.61
Fastenal Company (FAST) 0.0 $1.3M 27k 47.54
Precision Castparts 0.0 $2.0M 8.1k 240.88
Roper Industries (ROP) 0.0 $281k 1.8k 156.11
Thor Industries (THO) 0.0 $4.0k 63.00 63.49
J.M. Smucker Company (SJM) 0.0 $6.0k 64.00 93.75
Sina Corporation 0.0 $34k 900.00 37.78
Arctic Cat 0.0 $2.0k 56.00 35.71
Netflix (NFLX) 0.0 $1.4M 4.2k 341.48
NVR (NVR) 0.0 $128k 100.00 1280.00
National Presto Industries (NPK) 0.0 $46k 800.00 57.50
Wynn Resorts (WYNN) 0.0 $313k 2.1k 149.17
Donaldson Company (DCI) 0.0 $1.6M 42k 38.63
Sinclair Broadcast 0.0 $2.0k 89.00 22.47
Lexington Realty Trust (LXP) 0.0 $1.7M 153k 10.98
Ashford Hospitality Trust 0.0 $2.0k 213.00 9.39
Delta Air Lines (DAL) 0.0 $448k 9.1k 49.19
Yahoo! 0.0 $1.6M 31k 50.49
Ctrip.com International 0.0 $182k 4.0k 45.50
New Oriental Education & Tech 0.0 $898k 44k 20.41
Amdocs Ltd ord (DOX) 0.0 $893k 19k 46.74
Amphenol Corporation (APH) 0.0 $1.4M 26k 53.79
Maximus (MMS) 0.0 $4.0k 80.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $970k 12k 79.18
Magellan Health Services 0.0 $498k 8.3k 60.00
Micron Technology (MU) 0.0 $1.5M 44k 35.00
Industrial SPDR (XLI) 0.0 $617k 11k 56.61
Tenne 0.0 $4.0k 69.00 57.97
Activision Blizzard 0.0 $21k 1.0k 20.39
Mead Johnson Nutrition 0.0 $140k 1.4k 101.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $409k 3.1k 131.94
Illumina (ILMN) 0.0 $2.4M 13k 184.57
Equinix 0.0 $1.1M 4.7k 227.85
Under Armour (UAA) 0.0 $167k 2.5k 67.86
Eaton Vance 0.0 $167k 4.1k 40.77
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 152.00 19.74
Amtrust Financial Services 0.0 $5.0k 93.00 53.76
Cellcom Israel (CELJF) 0.0 $159k 4.9k 32.69
Enterprise Products Partners (EPD) 0.0 $622k 17k 36.15
Fuel Tech (FTEK) 0.0 $69k 18k 3.84
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 342.00 14.62
Insight Enterprises (NSIT) 0.0 $96k 3.7k 25.95
Alere 0.0 $3.0k 80.00 37.50
KapStone Paper and Packaging 0.0 $2.0k 62.00 32.26
Microsemi Corporation 0.0 $3.0k 105.00 28.57
PMC-Sierra 0.0 $1.2M 133k 9.16
Wabash National Corporation (WNC) 0.0 $3.0k 212.00 14.15
Western Alliance Bancorporation (WAL) 0.0 $5.0k 164.00 30.49
Cypress Semiconductor Corporation 0.0 $1.0M 72k 14.28
EnerSys (ENS) 0.0 $3.0k 54.00 55.56
Ez (EZPW) 0.0 $113k 9.6k 11.77
Herbalife Ltd Com Stk (HLF) 0.0 $759k 20k 37.70
Innospec (IOSP) 0.0 $1.8M 42k 42.67
iShares MSCI Japan Index 0.0 $814k 72k 11.26
iShares MSCI EMU Index (EZU) 0.0 $1.2M 32k 36.34
Korn/Ferry International (KFY) 0.0 $3.0k 108.00 27.78
Littelfuse (LFUS) 0.0 $4.0k 37.00 108.11
Medifast (MED) 0.0 $67k 2.0k 33.50
Siliconware Precision Industries 0.0 $838k 111k 7.55
Stillwater Mining Company 0.0 $654k 44k 14.74
TowneBank (TOWN) 0.0 $325k 22k 15.12
Alaska Communications Systems 0.0 $323k 180k 1.80
Atrion Corporation (ATRI) 0.0 $68k 200.00 340.00
Benchmark Electronics (BHE) 0.0 $97k 3.8k 25.53
BHP Billiton (BHP) 0.0 $18k 375.00 48.00
Bruker Corporation (BRKR) 0.0 $296k 15k 19.47
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 33k 50.30
Companhia Brasileira de Distrib. 0.0 $829k 23k 36.85
Chico's FAS 0.0 $97k 6.0k 16.17
Chipotle Mexican Grill (CMG) 0.0 $817k 1.2k 684.83
Cinemark Holdings (CNK) 0.0 $4.0k 99.00 40.40
CenterPoint Energy (CNP) 0.0 $948k 40k 23.53
Core-Mark Holding Company 0.0 $347k 5.6k 62.00
CPFL Energia 0.0 $141k 10k 13.55
Cirrus Logic (CRUS) 0.0 $155k 6.6k 23.53
Cyberonics 0.0 $3.0k 47.00 63.83
Cytec Industries 0.0 $51k 1.1k 46.53
Dorman Products (DORM) 0.0 $275k 5.7k 48.25
DTE Energy Company (DTE) 0.0 $1.0M 12k 86.29
First Community Bancshares (FCBC) 0.0 $15k 900.00 16.67
hhgregg (HGGG) 0.0 $92k 12k 7.43
Hibbett Sports (HIBB) 0.0 $603k 12k 48.47
Home Properties 0.0 $1.8M 27k 65.59
HNI Corporation (HNI) 0.0 $1.4M 27k 51.07
Hill-Rom Holdings 0.0 $424k 9.3k 45.59
Hormel Foods Corporation (HRL) 0.0 $1.1M 21k 52.11
iGATE Corporation 0.0 $3.0k 66.00 45.45
Lithia Motors (LAD) 0.0 $3.0k 35.00 85.71
L-3 Communications Holdings 0.0 $1.4M 11k 126.19
Manhattan Associates (MANH) 0.0 $1.2M 31k 40.72
Middleby Corporation (MIDD) 0.0 $2.2M 22k 98.33
MarketAxess Holdings (MKTX) 0.0 $502k 7.0k 71.71
Moog (MOG.A) 0.0 $3.0k 44.00 68.18
Morningstar (MORN) 0.0 $1.1M 17k 64.70
Navigators 0.0 $609k 8.3k 73.33
Omega Healthcare Investors (OHI) 0.0 $2.0M 50k 39.07
Prudential Public Limited Company (PUK) 0.0 $26k 564.00 46.10
Stone Energy Corporation 0.0 $2.0k 107.00 18.69
Terex Corporation (TEX) 0.0 $2.0k 71.00 28.17
Textron (TXT) 0.0 $42k 1.0k 42.00
UGI Corporation (UGI) 0.0 $131k 3.5k 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $135k 1.1k 128.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $89k 1.6k 55.62
American Public Education (APEI) 0.0 $1.3M 36k 36.95
Chicago Bridge & Iron Company 0.0 $123k 2.9k 42.04
Capella Education Company 0.0 $369k 4.8k 76.88
EMC Insurance 0.0 $163k 4.6k 35.43
First Cash Financial Services 0.0 $317k 5.7k 55.61
Myriad Genetics (MYGN) 0.0 $478k 14k 34.02
Nektar Therapeutics (NKTR) 0.0 $114k 7.3k 15.53
NetScout Systems (NTCT) 0.0 $2.5M 68k 36.67
Panera Bread Company 0.0 $1.5M 8.8k 174.75
Tompkins Financial Corporation (TMP) 0.0 $61k 1.1k 55.45
Universal Health Realty Income Trust (UHT) 0.0 $406k 8.4k 48.10
United Therapeutics Corporation (UTHR) 0.0 $1.1M 8.7k 129.52
Wabtec Corporation (WAB) 0.0 $1.5M 17k 86.90
Agree Realty Corporation (ADC) 0.0 $646k 21k 31.09
BancFirst Corporation (BANF) 0.0 $51k 800.00 63.75
BT 0.0 $18k 286.00 62.94
Buffalo Wild Wings 0.0 $3.0k 18.00 166.67
Compania Cervecerias Unidas (CCU) 0.0 $866k 47k 18.54
Callon Pete Co Del Com Stk 0.0 $1.4M 265k 5.45
CSS Industries 0.0 $11k 400.00 27.50
Carnival (CUK) 0.0 $11k 248.00 44.35
Ennis (EBF) 0.0 $890k 66k 13.46
Nic 0.0 $122k 6.8k 17.94
Ensign (ENSG) 0.0 $62k 1.4k 44.29
Exponent (EXPO) 0.0 $2.2M 26k 83.00
FX Energy 0.0 $699k 451k 1.55
Investors Real Estate Trust 0.0 $1.4M 173k 8.17
Kinross Gold Corp (KGC) 0.0 $1.3M 403k 3.30
Lloyds TSB (LYG) 0.0 $16k 3.4k 4.75
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 29k 74.30
MasTec (MTZ) 0.0 $2.0k 109.00 18.35
National Fuel Gas (NFG) 0.0 $814k 12k 69.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 409.00 24.45
Realty Income (O) 0.0 $2.4M 51k 47.71
PS Business Parks 0.0 $819k 10k 79.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $134k 5.6k 24.00
StanCorp Financial 0.0 $56k 800.00 70.00
Standex Int'l (SXI) 0.0 $93k 1.2k 77.50
TAL International 0.0 $3.0k 59.00 50.85
TrustCo Bank Corp NY 0.0 $2.3M 322k 7.26
Urstadt Biddle Properties 0.0 $487k 22k 21.87
UniFirst Corporation (UNF) 0.0 $1.1M 8.8k 121.48
VSE Corporation (VSEC) 0.0 $112k 1.7k 65.88
Vivus 0.0 $2.0k 700.00 2.86
WestAmerica Ban (WABC) 0.0 $2.2M 44k 49.00
Washington Trust Ban (WASH) 0.0 $52k 1.3k 40.00
WesBan (WSBC) 0.0 $51k 1.5k 35.00
Federal Agricultural Mortgage (AGM) 0.0 $79k 2.6k 30.38
Ametek (AME) 0.0 $2.4M 45k 52.62
AZZ Incorporated (AZZ) 0.0 $2.0k 38.00 52.63
Carmike Cinemas 0.0 $3.0k 106.00 28.30
Flowers Foods (FLO) 0.0 $2.1M 110k 19.19
Magellan Midstream Partners 0.0 $2.3M 28k 82.61
Protective Life 0.0 $5.0k 78.00 64.10
Triumph (TGI) 0.0 $4.0k 61.00 65.57
Alcatel-Lucent 0.0 $2.0k 573.00 3.49
Monmouth R.E. Inv 0.0 $352k 32k 11.06
Rex American Resources (REX) 0.0 $638k 10k 61.94
Standard Motor Products (SMP) 0.0 $1.1M 30k 38.11
BioMed Realty Trust 0.0 $1.8M 84k 21.53
Getty Realty (GTY) 0.0 $357k 20k 18.20
iRobot Corporation (IRBT) 0.0 $66k 1.9k 34.74
Senior Housing Properties Trust 0.0 $1.6M 73k 22.11
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 12k 96.99
National Health Investors (NHI) 0.0 $1.8M 26k 69.97
Technology SPDR (XLK) 0.0 $662k 16k 41.38
PowerShares QQQ Trust, Series 1 0.0 $52k 500.00 104.00
Accuray Incorporated (ARAY) 0.0 $14k 1.9k 7.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $254k 16k 16.39
Chase Corporation 0.0 $32k 900.00 35.56
Eldorado Gold Corp 0.0 $1.5M 249k 6.08
Hawkins (HWKN) 0.0 $100k 2.3k 43.48
Market Vectors Gold Miners ETF 0.0 $32k 1.8k 18.24
National Bankshares (NKSH) 0.0 $456k 15k 30.40
National Retail Properties (NNN) 0.0 $1.9M 48k 39.36
New Gold Inc Cda (NGD) 0.0 $1.4M 336k 4.30
Nutraceutical Int'l 0.0 $851k 40k 21.55
Sierra Wireless 0.0 $45k 950.00 47.37
Utah Medical Products (UTMD) 0.0 $36k 600.00 60.00
Westwood Holdings (WHG) 0.0 $19k 300.00 63.33
Northrim Ban (NRIM) 0.0 $47k 1.8k 26.11
China Yuchai Intl (CYD) 0.0 $790k 42k 19.03
Territorial Ban (TBNK) 0.0 $226k 11k 21.52
Brandywine Realty Trust (BDN) 0.0 $3.0k 186.00 16.13
Bridgepoint Education 0.0 $2.2M 198k 11.32
CBL & Associates Properties 0.0 $1.8M 93k 19.42
CNO Financial (CNO) 0.0 $4.0k 211.00 18.96
iShares S&P MidCap 400 Index (IJH) 0.0 $767k 5.3k 144.72
MedAssets 0.0 $4.0k 186.00 21.51
Oclaro 0.0 $0 40.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $48k 700.00 68.57
Regency Centers Corporation (REG) 0.0 $249k 3.9k 63.85
Silver Wheaton Corp 0.0 $1.4M 58k 23.59
Weingarten Realty Investors 0.0 $342k 9.8k 34.90
Cardtronics 0.0 $3.0k 88.00 34.09
Dollar General (DG) 0.0 $914k 13k 70.71
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 11k 0.46
Rackspace Hosting 0.0 $974k 21k 46.83
Thomson Reuters Corp 0.0 $449k 9.6k 46.92
Unisys Corporation (UIS) 0.0 $441k 15k 29.46
Ariad Pharmaceuticals 0.0 $21k 3.0k 7.00
Inland Real Estate Corporation 0.0 $1.2M 113k 10.95
Udr (UDR) 0.0 $1.0M 33k 30.82
iShares Dow Jones US Real Estate (IYR) 0.0 $561k 7.3k 76.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 25k 89.62
iShares Silver Trust (SLV) 0.0 $73k 5.0k 14.74
Trans World Entertainment Corporation 0.0 $17k 5.2k 3.27
Tesla Motors (TSLA) 0.0 $946k 4.3k 222.35
Adams Resources & Energy (AE) 0.0 $900k 18k 49.96
Xl Group 0.0 $1.7M 51k 34.38
LogMeIn 0.0 $64k 1.3k 49.23
Retail Opportunity Investments (ROIC) 0.0 $1.8M 107k 16.79
Quad/Graphics (QUAD) 0.0 $1.1M 49k 22.97
iShares Dow Jones Select Dividend (DVY) 0.0 $507k 6.4k 79.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $918k 8.1k 114.04
iShares MSCI Malaysia Index Fund 0.0 $1.2M 92k 13.48
Market Vectors Vietnam ETF. 0.0 $25k 1.3k 19.23
iShares MSCI Thailand Index Fund (THD) 0.0 $64k 825.00 77.58
HealthStream (HSTM) 0.0 $1.9M 64k 29.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $444k 10k 43.96
iShares S&P Europe 350 Index (IEV) 0.0 $14k 340.00 41.18
SPDR S&P Dividend (SDY) 0.0 $157k 2.0k 78.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 81.14
Coca-cola Enterprises 0.0 $451k 10k 44.22
First Interstate Bancsystem (FIBK) 0.0 $487k 18k 27.80
First Potomac Realty Trust 0.0 $712k 58k 12.36
Sabra Health Care REIT (SBRA) 0.0 $3.0k 113.00 26.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $559k 5.0k 111.91
General Motors Company (GM) 0.0 $2.5M 71k 34.90
Bank of Marin Ban (BMRC) 0.0 $21k 400.00 52.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 23k 60.93
American National BankShares 0.0 $429k 17k 24.80
Argan (AGX) 0.0 $431k 13k 33.67
Arrow Financial Corporation (AROW) 0.0 $28k 1.0k 27.45
Chesapeake Lodging Trust sh ben int 0.0 $5.0k 125.00 40.00
Excel Trust 0.0 $1.3M 93k 13.39
Government Properties Income Trust 0.0 $1.6M 70k 23.02
iShares MSCI Canada Index (EWC) 0.0 $1.0M 35k 28.86
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 92k 18.84
Sun Communities (SUI) 0.0 $2.1M 34k 60.45
Univest Corp. of PA (UVSP) 0.0 $85k 4.2k 20.24
Motorola Solutions (MSI) 0.0 $1.1M 17k 67.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 320.00 56.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $310k 43k 7.23
iShares Morningstar Large Core Idx (ILCB) 0.0 $958k 7.8k 123.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 109.70
ETFS Physical Platinum Shares 0.0 $722k 6.2k 117.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 36k 33.70
iShares Dow Jones US Technology (IYW) 0.0 $84k 800.00 105.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $29k 675.00 42.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $59k 590.00 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 390.00 58.97
Market Vectors Emerging Mkts Local ETF 0.0 $19k 880.00 21.59
Provident Financial Holdings (PROV) 0.0 $202k 13k 15.15
Adept Technology 0.0 $12k 1.4k 8.66
C&F Financial Corporation (CFFI) 0.0 $305k 7.7k 39.55
First Majestic Silver Corp (AG) 0.0 $669k 133k 5.02
Gold Resource Corporation (GORO) 0.0 $34k 10k 3.40
iShares S&P Global 100 Index (IOO) 0.0 $127k 1.7k 76.51
Targa Res Corp (TRGP) 0.0 $1.6M 15k 105.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $587k 14k 42.05
Swift Transportation Company 0.0 $4.0k 128.00 31.25
FutureFuel (FF) 0.0 $233k 18k 13.02
Independent Bank Corporation (IBCP) 0.0 $14k 1.1k 12.73
shares First Bancorp P R (FBP) 0.0 $345k 59k 5.88
Telus Ord (TU) 0.0 $2.0M 48k 41.89
Alamos Gold 0.0 $1.8M 223k 8.30
Avalon Rare Metals Inc C ommon 0.0 $6.9k 30k 0.23
B2gold Corp (BTG) 0.0 $1.4M 725k 1.90
USD.001 Central Pacific Financial (CPF) 0.0 $22k 1.0k 22.00
Imperial Holdings 0.0 $83k 13k 6.63
Summit Hotel Properties (INN) 0.0 $314k 25k 12.46
Just Energy Group 0.0 $188k 31k 6.06
Aurico Gold 0.0 $1.8M 554k 3.28
Linkedin Corp 0.0 $29k 127.00 228.35
Rpx Corp 0.0 $39k 2.8k 13.93
Spirit Airlines (SAVE) 0.0 $4.0k 58.00 68.97
Stag Industrial (STAG) 0.0 $1.7M 71k 24.50
Ishares High Dividend Equity F (HDV) 0.0 $175k 2.3k 76.75
Magicjack Vocaltec 0.0 $221k 27k 8.12
Ishares Tr fltg rate nt (FLOT) 0.0 $652k 13k 50.50
Apollo Residential Mortgage 0.0 $598k 38k 15.78
Western Copper And Gold Cor (WRN) 0.0 $125k 184k 0.68
Bellatrix Exploration 0.0 $1.8M 418k 4.23
Expedia (EXPE) 0.0 $1.1M 13k 85.34
American Tower Reit (AMT) 0.0 $1.4M 15k 98.89
Wpx Energy 0.0 $46k 3.9k 11.72
Monster Beverage 0.0 $1.9M 18k 108.36
Bonanza Creek Energy 0.0 $19k 800.00 23.75
Aon 0.0 $190k 2.0k 95.00
Pimco Total Return Etf totl (BOND) 0.0 $12k 115.00 104.35
Retail Properties Of America 0.0 $1.8M 108k 16.69
Forum Energy Technolo 0.0 $81k 3.9k 20.77
Midstates Pete 0.0 $950k 629k 1.51
Ishares Inc msci glb gold 0.0 $50k 6.7k 7.47
Ishares Inc etf (HYXU) 0.0 $1.1M 21k 50.72
National Bank Hldgsk (NBHC) 0.0 $38k 1.9k 19.63
Turquoisehillres 0.0 $2.0k 682.00 2.93
Hometrust Bancshares (HTBI) 0.0 $33k 2.0k 16.50
Performant Finl (PFMT) 0.0 $2.4M 361k 6.65
Wp Carey (WPC) 0.0 $1.9M 27k 70.08
Palo Alto Networks (PANW) 0.0 $383k 3.1k 122.60
Flagstar Ban 0.0 $20k 1.3k 15.38
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 36k 52.74
Qualys (QLYS) 0.0 $1.9M 50k 37.86
Wpp Plc- (WPP) 0.0 $23k 219.00 105.02
Ruckus Wireless 0.0 $231k 19k 12.03
Shutterstock (SSTK) 0.0 $55k 800.00 68.75
Regulus Therapeutics 0.0 $1.1M 67k 16.04
Icon (ICLR) 0.0 $6.0k 123.00 48.78
Ishares Inc msci world idx (URTH) 0.0 $63k 880.00 71.59
Granite Real Estate (GRP.U) 0.0 $83k 2.0k 41.50
L Brands 0.0 $104k 1.2k 86.67
Fbr & Co 0.0 $834k 34k 24.60
Ofg Ban (OFG) 0.0 $38k 2.3k 16.52
Aviv Reit 0.0 $723k 21k 34.48
Dominion Diamond Corp foreign 0.0 $194k 9.3k 20.86
Mallinckrodt Pub 0.0 $2.0k 22.00 90.91
National Resh Corp cl b 0.0 $451k 13k 35.79
Spirit Realty reit 0.0 $1.9M 157k 11.89
Doral Financial Corp Common St 0.0 $4.0k 1.0k 3.90
Travelzoo (TZOO) 0.0 $16k 1.3k 12.31
Perrigo Company (PRGO) 0.0 $377k 2.3k 167.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $887k 18k 48.59
Brixmor Prty (BRX) 0.0 $1.8M 72k 24.85
Fidelity + Guaranty Life 0.0 $163k 6.7k 24.33
Viewtran Group Inc usd ord (VIEWF) 0.0 $7.0k 4.9k 1.43
Gastar Exploration 0.0 $1.2M 489k 2.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 635.00 25.20
Vodafone Group New Adr F (VOD) 0.0 $33k 969.00 34.06
Endo International 0.0 $65k 900.00 72.22
Keurig Green Mtn 0.0 $1.4M 11k 132.40
Stock Yards Ban (SYBT) 0.0 $47k 1.4k 33.57
Genocea Biosciences 0.0 $25k 3.5k 7.14
Egalet 0.0 $11k 2.0k 5.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $428k 16k 27.10
Time 0.0 $4.0k 154.00 25.97
Civeo 0.0 $2.0k 600.00 3.33
Nextera Energy Partners (NEP) 0.0 $434k 13k 33.77
Spok Holdings (SPOK) 0.0 $886k 51k 17.35
Ares Management Lp m 0.0 $929k 54k 17.14
leju Holdings 0.0 $2.4M 223k 10.76
Equity Commonwealth (EQC) 0.0 $1.2M 48k 25.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $441k 28k 15.75
Tribune Publishing 0.0 $16k 700.00 22.86
Paragon Offshore Plc equity 0.0 $919k 331k 2.78
Cdk Global Inc equities 0.0 $319k 7.8k 40.78
Oha Investment 0.0 $18k 3.8k 4.74
Spark Energy Inc-class A 0.0 $27k 1.9k 14.21
Pra (PRAA) 0.0 $654k 11k 57.89
Keysight Technologies (KEYS) 0.0 $638k 19k 33.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $84k 2.1k 39.12
Crown Castle Intl (CCI) 0.0 $975k 12k 78.66
Education Rlty Tr New ret 0.0 $2.0M 54k 36.59
Liberty Broadband - Rights 1 other 0.0 $100k 11k 9.46
Healthcare Tr Amer Inc cl a 0.0 $1.8M 68k 26.94