Schroder Investment Management Group

Schroder Investment Management as of March 31, 2015

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1224 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $1.1B 8.5M 123.25
Pfizer (PFE) 1.7 $874M 25M 34.53
JPMorgan Chase & Co. (JPM) 1.4 $742M 13M 59.55
Microsoft Corporation (MSFT) 1.2 $605M 15M 40.97
Intel Corporation (INTC) 1.2 $600M 19M 32.00
Amgen (AMGN) 1.1 $579M 3.6M 162.59
iShares S&P 500 Index (IVV) 1.0 $520M 2.5M 207.10
Exxon Mobil Corporation (XOM) 1.0 $494M 5.9M 83.58
Infosys Technologies (INFY) 0.9 $485M 14M 35.50
Merck & Co (MRK) 0.9 $479M 8.3M 57.75
Johnson & Johnson (JNJ) 0.8 $428M 4.3M 100.34
Baidu (BIDU) 0.8 $431M 2.1M 207.33
Google 0.8 $413M 740k 557.55
Citigroup (C) 0.8 $412M 8.1M 51.00
Cisco Systems (CSCO) 0.8 $411M 15M 27.13
UnitedHealth (UNH) 0.8 $406M 3.4M 118.01
Wells Fargo & Company (WFC) 0.8 $396M 7.3M 54.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $396M 4.8M 82.37
Verizon Communications (VZ) 0.8 $391M 8.0M 49.09
Tor Dom Bk Cad (TD) 0.8 $382M 7.2M 53.18
Banco Itau Holding Financeira (ITUB) 0.7 $381M 36M 10.46
Taiwan Semiconductor Mfg (TSM) 0.7 $371M 16M 22.94
Hewlett-Packard Company 0.7 $351M 11M 31.49
Mindray Medical International 0.7 $341M 12M 27.38
Wal-Mart Stores (WMT) 0.6 $323M 4.0M 81.35
Staples 0.6 $319M 20M 16.11
Gilead Sciences (GILD) 0.6 $317M 3.1M 101.00
Baxter International (BAX) 0.6 $293M 4.3M 68.55
Procter & Gamble Company (PG) 0.6 $286M 3.5M 82.31
Comcast Corporation (CMCSA) 0.6 $282M 5.0M 55.94
Schlumberger (SLB) 0.6 $279M 3.4M 83.31
Graham Hldgs (GHC) 0.6 $284M 272k 1043.00
Yum! Brands (YUM) 0.5 $269M 3.4M 78.31
HDFC Bank (HDB) 0.5 $273M 4.7M 57.64
Abbvie (ABBV) 0.5 $271M 4.7M 57.65
Alibaba Group Holding (BABA) 0.5 $263M 3.1M 84.58
Pepsi (PEP) 0.5 $257M 2.7M 95.95
Qualcomm (QCOM) 0.5 $258M 3.8M 67.02
Walt Disney Company (DIS) 0.5 $250M 2.4M 105.48
WuXi PharmaTech 0.5 $251M 6.7M 37.65
Chevron Corporation (CVX) 0.5 $234M 2.2M 104.28
Thermo Fisher Scientific (TMO) 0.5 $235M 1.8M 133.69
Rogers Communications -cl B (RCI) 0.5 $237M 5.5M 43.54
Honeywell International (HON) 0.5 $230M 2.2M 102.96
Oracle Corporation (ORCL) 0.5 $231M 5.4M 42.64
Zimmer Holdings (ZBH) 0.5 $228M 1.9M 117.50
Hilton Worlwide Hldgs 0.5 $232M 7.8M 29.75
ICICI Bank (IBN) 0.4 $226M 22M 10.17
Cognizant Technology Solutions (CTSH) 0.4 $221M 3.5M 63.00
AFLAC Incorporated (AFL) 0.4 $221M 3.5M 63.55
Amazon (AMZN) 0.4 $218M 588k 370.56
Goldman Sachs (GS) 0.4 $213M 1.1M 188.06
Aetna 0.4 $214M 2.0M 107.40
Occidental Petroleum Corporation (OXY) 0.4 $214M 2.9M 72.72
Medtronic (MDT) 0.4 $216M 2.8M 77.99
PNC Financial Services (PNC) 0.4 $210M 2.3M 92.04
McDonald's Corporation (MCD) 0.4 $212M 2.2M 96.96
Danaher Corporation (DHR) 0.4 $209M 2.5M 84.85
Accenture (ACN) 0.4 $209M 2.2M 93.94
Bank of America Corporation (BAC) 0.4 $202M 13M 15.31
Texas Instruments Incorporated (TXN) 0.4 $200M 3.5M 56.76
Facebook Inc cl a (META) 0.4 $201M 2.4M 83.30
Northrop Grumman Corporation (NOC) 0.4 $194M 1.2M 160.48
Emerson Electric (EMR) 0.4 $195M 3.4M 56.54
American International (AIG) 0.4 $196M 3.6M 54.03
International Business Machines (IBM) 0.4 $188M 1.2M 160.40
EMC Corporation 0.4 $191M 7.6M 25.17
Cardinal Health (CAH) 0.4 $185M 2.0M 90.09
Ambev Sa- (ABEV) 0.4 $182M 32M 5.66
Discover Financial Services (DFS) 0.3 $177M 3.1M 56.57
Home Depot (HD) 0.3 $180M 1.6M 113.86
Kimberly-Clark Corporation (KMB) 0.3 $178M 1.7M 106.37
Eli Lilly & Co. (LLY) 0.3 $175M 2.4M 73.58
General Mills (GIS) 0.3 $172M 3.1M 54.99
ConocoPhillips (COP) 0.3 $169M 2.7M 62.93
Philip Morris International (PM) 0.3 $170M 2.2M 76.79
MetLife (MET) 0.3 $171M 3.4M 50.27
Apollo 0.3 $162M 8.4M 19.20
Ace Limited Cmn 0.3 $158M 1.4M 110.90
Spdr S&p 500 Etf (SPY) 0.3 $160M 775k 205.75
Coach 0.3 $159M 3.8M 41.31
Estee Lauder Companies (EL) 0.3 $158M 1.9M 82.89
Ball Corporation (BALL) 0.3 $158M 2.3M 69.33
Cemex SAB de CV (CX) 0.3 $155M 16M 9.47
Cimarex Energy 0.3 $156M 1.4M 112.50
China Lodging 0.3 $151M 7.7M 19.55
Catalent 0.3 $153M 5.1M 30.10
Harley-Davidson (HOG) 0.3 $142M 2.4M 59.46
Tata Motors 0.3 $144M 3.3M 44.00
Banco Bradesco SA (BBD) 0.3 $144M 16M 8.86
Western Digital (WDC) 0.3 $139M 1.5M 92.73
United Technologies Corporation 0.3 $137M 1.2M 116.90
Clorox Company (CLX) 0.3 $137M 1.2M 110.02
Kraft Foods 0.3 $136M 1.5M 89.10
Corning Incorporated (GLW) 0.3 $131M 5.8M 22.74
Cummins (CMI) 0.3 $134M 975k 137.46
NetApp (NTAP) 0.3 $134M 3.8M 35.10
Suncor Energy (SU) 0.3 $133M 3.6M 36.63
Simon Property (SPG) 0.3 $135M 695k 194.26
Western Union Company (WU) 0.2 $127M 6.4M 19.70
At&t (T) 0.2 $130M 4.0M 32.75
General Dynamics Corporation (GD) 0.2 $130M 963k 135.04
Kellogg Company (K) 0.2 $127M 2.0M 63.84
Dr Pepper Snapple 0.2 $125M 1.6M 78.92
Dover Corporation (DOV) 0.2 $123M 1.8M 69.75
SPDR Gold Trust (GLD) 0.2 $125M 1.1M 115.06
Consumer Discretionary SPDR (XLY) 0.2 $123M 1.6M 74.93
Embraer S A (ERJ) 0.2 $125M 4.1M 30.20
3M Company (MMM) 0.2 $116M 710k 163.50
Campbell Soup Company (CPB) 0.2 $118M 2.6M 45.89
Parker-Hannifin Corporation (PH) 0.2 $119M 1.0M 118.16
Ca 0.2 $120M 3.7M 32.29
Visa (V) 0.2 $120M 1.8M 65.54
Sensata Technologies Hldg Bv 0.2 $119M 2.1M 56.70
Fomento Economico Mexicano SAB (FMX) 0.2 $112M 1.2M 94.44
Shaw Communications Inc cl b conv 0.2 $115M 4.0M 28.50
Harris Corporation 0.2 $114M 1.5M 76.75
Lockheed Martin Corporation (LMT) 0.2 $114M 563k 202.22
Maxim Integrated Products 0.2 $114M 3.3M 34.64
Vantiv Inc Cl A 0.2 $112M 3.0M 37.15
Norfolk Southern (NSC) 0.2 $107M 1.0M 103.62
Reynolds American 0.2 $109M 1.5M 70.60
Laboratory Corp. of America Holdings 0.2 $107M 839k 127.15
Xilinx 0.2 $109M 2.6M 42.32
Raytheon Company 0.2 $105M 955k 109.93
Hollysys Automation Technolo (HOLI) 0.2 $105M 5.4M 19.56
America Movil Sab De Cv spon adr l 0.2 $105M 5.1M 20.50
Coca-Cola Company (KO) 0.2 $103M 2.6M 40.08
CSX Corporation (CSX) 0.2 $102M 3.1M 33.20
Microchip Technology (MCHP) 0.2 $103M 2.1M 49.21
American Financial (AFG) 0.2 $104M 1.6M 63.72
Illinois Tool Works (ITW) 0.2 $100M 1.0M 96.74
Rockwell Automation (ROK) 0.2 $103M 909k 113.15
MasterCard Incorporated (MA) 0.2 $98M 1.1M 87.25
Paychex (PAYX) 0.2 $96M 1.9M 49.55
Enersis 0.2 $99M 6.1M 16.19
CoreLogic 0.2 $95M 2.8M 34.05
Delphi Automotive 0.2 $96M 1.2M 77.49
Adt 0.2 $98M 2.4M 41.06
Lincoln National Corporation (LNC) 0.2 $91M 1.6M 56.55
General Electric Company 0.2 $91M 3.7M 24.86
Union Pacific Corporation (UNP) 0.2 $92M 849k 108.44
Helmerich & Payne (HP) 0.2 $93M 1.4M 68.00
Altria (MO) 0.2 $94M 1.9M 50.34
EOG Resources (EOG) 0.2 $93M 1.0M 90.56
Gannett 0.2 $90M 2.5M 36.30
Fifth Third Ban (FITB) 0.2 $90M 4.8M 18.91
SBA Communications Corporation 0.2 $92M 763k 120.74
salesforce (CRM) 0.2 $92M 1.4M 66.55
O'reilly Automotive (ORLY) 0.2 $93M 433k 215.42
Vale (VALE) 0.2 $85M 15M 5.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $87M 868k 99.89
Valero Energy Corporation (VLO) 0.2 $88M 1.4M 61.87
Becton, Dickinson and (BDX) 0.2 $87M 600k 144.59
TJX Companies (TJX) 0.2 $87M 1.2M 69.59
Asm International Nvusd (ASMIY) 0.2 $86M 2.0M 43.39
Kulicke and Soffa Industries (KLIC) 0.2 $86M 5.5M 15.56
BorgWarner (BWA) 0.2 $87M 1.5M 59.39
Hexcel Corporation (HXL) 0.2 $87M 1.7M 50.13
Huntington Ingalls Inds (HII) 0.2 $85M 616k 137.62
Owens Corning (OC) 0.2 $84M 2.0M 42.36
Principal Financial (PFG) 0.2 $83M 1.6M 50.49
Hubbell Incorporated 0.2 $80M 729k 109.46
C.R. Bard 0.2 $80M 476k 167.71
Nextera Energy (NEE) 0.2 $83M 798k 103.54
Stryker Corporation (SYK) 0.2 $83M 897k 92.56
Biogen Idec (BIIB) 0.2 $83M 194k 429.89
Axis Capital Holdings (AXS) 0.2 $83M 1.6M 51.28
Marathon Oil Corporation (MRO) 0.2 $84M 3.2M 25.90
Assured Guaranty (AGO) 0.2 $80M 3.2M 25.17
Copa Holdings Sa-class A (CPA) 0.2 $81M 787k 102.95
Deutsche Bank Ag-registered (DB) 0.2 $80M 2.5M 32.39
NorthWestern Corporation (NWE) 0.2 $81M 1.5M 52.92
Garmin (GRMN) 0.2 $80M 1.7M 47.66
Vwr Corp cash securities 0.2 $80M 3.1M 25.31
U.S. Bancorp (USB) 0.1 $77M 1.8M 42.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $75M 2.6M 28.66
Teva Pharmaceutical Industries (TEVA) 0.1 $78M 1.3M 61.98
Boeing Company (BA) 0.1 $76M 513k 148.85
International Paper Company (IP) 0.1 $75M 1.4M 54.42
Everest Re Group (EG) 0.1 $76M 439k 173.60
Linear Technology Corporation 0.1 $76M 1.6M 46.68
Deluxe Corporation (DLX) 0.1 $78M 1.2M 66.93
Westlake Chemical Corporation (WLK) 0.1 $77M 1.1M 71.14
Allied World Assurance 0.1 $74M 1.8M 40.37
Berry Plastics (BERY) 0.1 $76M 2.1M 35.43
Aramark Hldgs (ARMK) 0.1 $79M 2.5M 31.57
Compass Minerals International (CMP) 0.1 $71M 777k 91.56
Packaging Corporation of America (PKG) 0.1 $70M 902k 77.79
Nasdaq Omx (NDAQ) 0.1 $74M 1.5M 49.70
Via 0.1 $70M 1.0M 67.85
Lincoln Electric Holdings (LECO) 0.1 $74M 1.1M 64.42
PAREXEL International Corporation 0.1 $71M 1.0M 68.38
Lexmark International 0.1 $69M 1.6M 43.30
Qiagen 0.1 $72M 3.1M 23.38
Equity Lifestyle Properties (ELS) 0.1 $71M 1.3M 55.11
First American Financial (FAF) 0.1 $73M 2.1M 34.99
Scripps Networks Interactive 0.1 $71M 1.0M 68.91
Xpo Logistics Inc equity (XPO) 0.1 $71M 1.6M 45.57
Ubs Group (UBS) 0.1 $71M 3.8M 18.55
Waste Connections 0.1 $65M 1.4M 47.96
Morgan Stanley (MS) 0.1 $67M 1.9M 35.83
Interpublic Group of Companies (IPG) 0.1 $66M 3.0M 22.06
Crane 0.1 $66M 1.1M 62.94
Energizer Holdings 0.1 $67M 488k 136.27
Allstate Corporation (ALL) 0.1 $66M 943k 70.05
Aol 0.1 $69M 1.7M 39.44
Capital One Financial (COF) 0.1 $68M 869k 78.63
Bce (BCE) 0.1 $65M 1.2M 53.77
Magna Intl Inc cl a (MGA) 0.1 $65M 992k 65.56
Altera Corporation 0.1 $68M 1.5M 44.39
Centene Corporation (CNC) 0.1 $66M 955k 69.22
Validus Holdings 0.1 $67M 1.6M 41.60
Symetra Finl Corp 0.1 $68M 3.0M 22.99
Vale 0.1 $66M 14M 4.93
Sealed Air (SEE) 0.1 $59M 1.3M 45.27
Snap-on Incorporated (SNA) 0.1 $60M 417k 144.06
Waddell & Reed Financial 0.1 $60M 1.2M 49.60
Equity Residential (EQR) 0.1 $59M 756k 78.45
Health Care REIT 0.1 $62M 797k 77.77
Horace Mann Educators Corporation (HMN) 0.1 $61M 1.8M 33.32
Gap (GAP) 0.1 $59M 1.4M 42.84
Southern Company (SO) 0.1 $60M 1.4M 44.01
Tupperware Brands Corporation (TUPBQ) 0.1 $60M 856k 70.25
Hershey Company (HSY) 0.1 $60M 592k 101.89
AvalonBay Communities (AVB) 0.1 $62M 353k 174.12
Ultimate Software 0.1 $63M 374k 169.08
priceline.com Incorporated 0.1 $62M 55k 1135.12
Broadcom Corporation 0.1 $63M 1.5M 42.91
Douglas Emmett (DEI) 0.1 $59M 2.0M 29.35
Ingersoll-rand Co Ltd-cl A 0.1 $64M 937k 67.77
Flowserve Corporation (FLS) 0.1 $60M 1.1M 57.01
Teck Resources Ltd cl b (TECK) 0.1 $59M 3.4M 17.47
Boston Properties (BXP) 0.1 $62M 440k 139.82
Vanguard Total Stock Market ETF (VTI) 0.1 $63M 589k 106.87
Prologis (PLD) 0.1 $60M 1.4M 43.04
Ptc (PTC) 0.1 $62M 1.7M 36.05
Google Inc Class C 0.1 $59M 108k 548.37
Brown & Brown (BRO) 0.1 $54M 1.6M 32.76
LifePoint Hospitals 0.1 $57M 773k 73.70
Eastman Chemical Company (EMN) 0.1 $55M 795k 68.71
Cadence Design Systems (CDNS) 0.1 $56M 3.1M 18.08
Partner Re 0.1 $56M 492k 113.90
Colgate-Palmolive Company (CL) 0.1 $59M 856k 68.74
ProAssurance Corporation (PRA) 0.1 $54M 1.2M 45.44
IDEX Corporation (IEX) 0.1 $56M 747k 75.02
Brunswick Corporation (BC) 0.1 $54M 1.1M 51.20
American Equity Investment Life Holding 0.1 $54M 1.9M 28.47
Minerals Technologies (MTX) 0.1 $59M 828k 70.65
Guess? (GES) 0.1 $55M 3.0M 18.61
Towers Watson & Co 0.1 $54M 414k 129.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $56M 295k 188.53
Navient Corporation equity (NAVI) 0.1 $58M 2.9M 20.16
Cracker Barrel Old Country Store (CBRL) 0.1 $54M 355k 151.09
Genuine Parts Company (GPC) 0.1 $53M 572k 92.93
Public Storage (PSA) 0.1 $53M 270k 197.48
Ryder System (R) 0.1 $51M 541k 94.39
Cooper Companies 0.1 $51M 272k 186.17
Arrow Electronics (ARW) 0.1 $50M 816k 61.10
eBay (EBAY) 0.1 $54M 930k 57.63
Advance Auto Parts (AAP) 0.1 $49M 325k 151.39
Edison International (EIX) 0.1 $52M 840k 62.18
ARM Holdings 0.1 $51M 1.0M 49.40
Neustar 0.1 $51M 2.1M 24.15
Quality Systems 0.1 $53M 3.3M 15.84
St. Jude Medical 0.1 $52M 796k 65.82
iShares MSCI South Korea Index Fund (EWY) 0.1 $51M 887k 57.32
Marathon Petroleum Corp (MPC) 0.1 $53M 532k 99.66
Allison Transmission Hldngs I (ALSN) 0.1 $53M 1.7M 31.56
Workday Inc cl a (WDAY) 0.1 $53M 617k 85.06
Ally Financial (ALLY) 0.1 $52M 2.5M 20.56
Reinsurance Group of America (RGA) 0.1 $48M 518k 92.53
Franklin Resources (BEN) 0.1 $45M 878k 51.07
Rollins (ROL) 0.1 $46M 1.9M 24.53
Mid-America Apartment (MAA) 0.1 $44M 568k 76.73
Synopsys (SNPS) 0.1 $46M 1.0M 45.79
Torchmark Corporation 0.1 $44M 803k 54.67
Henry Schein (HSIC) 0.1 $45M 324k 138.80
HCC Insurance Holdings 0.1 $46M 816k 56.64
Zions Bancorporation (ZION) 0.1 $48M 1.8M 26.42
Regal-beloit Corporation (RRX) 0.1 $45M 572k 78.23
Advanced Semiconductor Engineering 0.1 $45M 6.3M 7.21
Genesee & Wyoming 0.1 $46M 479k 96.64
MFA Mortgage Investments 0.1 $44M 5.7M 7.82
Urban Outfitters (URBN) 0.1 $44M 967k 45.47
Applied Industrial Technologies (AIT) 0.1 $48M 1.1M 43.00
Realogy Hldgs (HOUS) 0.1 $45M 984k 45.23
Sprouts Fmrs Mkt (SFM) 0.1 $46M 1.4M 33.15
Walgreen Boots Alliance (WBA) 0.1 $45M 529k 85.28
Mobile TeleSystems OJSC 0.1 $39M 4.0M 9.85
Broadridge Financial Solutions (BR) 0.1 $41M 758k 53.52
Fidelity National Information Services (FIS) 0.1 $41M 617k 67.07
Arthur J. Gallagher & Co. (AJG) 0.1 $41M 869k 46.80
ResMed (RMD) 0.1 $39M 538k 71.56
Cullen/Frost Bankers (CFR) 0.1 $40M 583k 68.78
Hillenbrand (HI) 0.1 $42M 1.4M 29.98
MSC Industrial Direct (MSM) 0.1 $42M 583k 71.22
John Wiley & Sons (WLY) 0.1 $40M 651k 61.55
Vornado Realty Trust (VNO) 0.1 $42M 381k 110.93
Thor Industries (THO) 0.1 $42M 666k 63.29
Radian (RDN) 0.1 $40M 2.4M 16.35
CF Industries Holdings (CF) 0.1 $41M 140k 288.66
Sirona Dental Systems 0.1 $43M 484k 88.76
USANA Health Sciences (USNA) 0.1 $39M 348k 111.38
West Pharmaceutical Services (WST) 0.1 $39M 665k 58.36
Ciena Corporation (CIEN) 0.1 $40M 2.1M 19.17
iShares Lehman Aggregate Bond (AGG) 0.1 $39M 350k 111.19
DigitalGlobe 0.1 $39M 1.1M 34.12
SouFun Holdings 0.1 $39M 6.5M 5.96
Ecopetrol (EC) 0.1 $42M 2.7M 15.40
Industries N shs - a - (LYB) 0.1 $43M 492k 86.56
General Growth Properties 0.1 $41M 1.4M 29.55
Fortune Brands (FBIN) 0.1 $39M 881k 44.29
Phillips 66 (PSX) 0.1 $43M 558k 77.61
Interface (TILE) 0.1 $42M 2.1M 20.61
Quintiles Transnatio Hldgs I 0.1 $41M 615k 67.26
American Airls (AAL) 0.1 $41M 786k 52.66
Anthem (ELV) 0.1 $40M 254k 156.27
Homeinns Hotel 0.1 $42M 1.7M 24.27
American Express Company (AXP) 0.1 $38M 491k 77.97
Berkshire Hathaway (BRK.B) 0.1 $36M 250k 143.89
Bristol Myers Squibb (BMY) 0.1 $37M 573k 65.25
Polaris Industries (PII) 0.1 $34M 237k 142.27
T. Rowe Price (TROW) 0.1 $35M 429k 81.22
Teradata Corporation (TDC) 0.1 $36M 845k 42.71
Dun & Bradstreet Corporation 0.1 $34M 266k 126.52
Buckle (BKE) 0.1 $37M 758k 49.35
Airgas 0.1 $33M 319k 104.29
Redwood Trust (RWT) 0.1 $34M 1.9M 18.01
Ross Stores (ROST) 0.1 $37M 359k 104.13
National-Oilwell Var 0.1 $35M 705k 49.25
Universal Health Services (UHS) 0.1 $36M 301k 118.10
PerkinElmer (RVTY) 0.1 $37M 730k 51.09
Varian Medical Systems 0.1 $37M 393k 93.73
Domino's Pizza (DPZ) 0.1 $35M 349k 101.05
Carlisle Companies (CSL) 0.1 $34M 368k 91.46
Toro Company (TTC) 0.1 $36M 520k 69.20
NetEase (NTES) 0.1 $36M 347k 103.84
Louisiana-Pacific Corporation (LPX) 0.1 $35M 2.1M 16.43
Companhia Energetica Minas Gerais (CIG) 0.1 $35M 8.9M 3.97
Health Net 0.1 $38M 626k 59.89
International Bancshares Corporation (IBOC) 0.1 $35M 1.4M 25.33
Quest Diagnostics Incorporated (DGX) 0.1 $38M 494k 76.21
Finisar Corporation 0.1 $37M 1.8M 20.96
GameStop (GME) 0.1 $37M 956k 38.36
Dr. Reddy's Laboratories (RDY) 0.1 $38M 692k 54.50
Steven Madden (SHOO) 0.1 $34M 904k 37.81
Celgene Corporation 0.1 $37M 314k 118.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $35M 2.7M 12.85
Vanguard Consumer Discretionary ETF (VCR) 0.1 $37M 304k 121.64
Hca Holdings (HCA) 0.1 $35M 460k 76.06
Pvh Corporation (PVH) 0.1 $36M 346k 103.91
J Global (ZD) 0.1 $34M 501k 67.47
Whitewave Foods 0.1 $34M 742k 45.23
Lear Corporation (LEA) 0.1 $30M 272k 109.65
FedEx Corporation (FDX) 0.1 $29M 179k 164.56
Bed Bath & Beyond 0.1 $33M 432k 75.45
Copart (CPRT) 0.1 $31M 838k 37.19
Host Hotels & Resorts (HST) 0.1 $31M 1.6M 20.03
W.W. Grainger (GWW) 0.1 $33M 141k 234.60
Jack in the Box (JACK) 0.1 $31M 318k 96.31
AmerisourceBergen (COR) 0.1 $29M 260k 113.19
Waters Corporation (WAT) 0.1 $30M 240k 124.12
CVS Caremark Corporation (CVS) 0.1 $33M 317k 102.50
Computer Sciences Corporation 0.1 $32M 479k 65.77
Symantec Corporation 0.1 $32M 1.4M 23.35
FactSet Research Systems (FDS) 0.1 $32M 202k 157.85
Montpelier Re Holdings/mrh 0.1 $30M 793k 37.41
East West Ban (EWBC) 0.1 $33M 820k 40.03
Fiserv (FI) 0.1 $31M 390k 78.40
Ituran Location And Control (ITRN) 0.1 $30M 335k 88.67
Gra (GGG) 0.1 $28M 398k 71.13
Banco Macro SA (BMA) 0.1 $33M 554k 59.02
Essex Property Trust (ESS) 0.1 $32M 136k 232.43
Intuit (INTU) 0.1 $29M 299k 97.05
LaSalle Hotel Properties 0.1 $29M 757k 38.52
Salix Pharmaceuticals 0.1 $32M 183k 172.60
Wintrust Financial Corporation (WTFC) 0.1 $29M 625k 46.85
Belden (BDC) 0.1 $30M 330k 91.03
Computer Programs & Systems (TBRG) 0.1 $31M 584k 53.23
Lennox International (LII) 0.1 $30M 273k 110.52
Gentex Corporation (GNTX) 0.1 $31M 1.7M 18.18
Jack Henry & Associates (JKHY) 0.1 $33M 483k 68.67
Meridian Bioscience 0.1 $31M 1.6M 19.12
Kennedy-Wilson Holdings (KW) 0.1 $32M 1.2M 25.95
SPDR KBW Regional Banking (KRE) 0.1 $30M 738k 40.31
Masimo Corporation (MASI) 0.1 $30M 942k 31.84
KAR Auction Services (KAR) 0.1 $33M 898k 36.95
Terra Nitrogen Company 0.1 $33M 224k 147.61
D Fluidigm Corp Del (LAB) 0.1 $30M 737k 40.32
Directv 0.1 $28M 331k 85.32
Dynegy 0.1 $30M 1.1M 28.29
Actavis 0.1 $29M 96k 303.55
Sabre (SABR) 0.1 $31M 1.3M 23.88
Servicemaster Global 0.1 $30M 843k 35.27
Portland General Electric Company (POR) 0.1 $25M 698k 36.30
Waste Management (WM) 0.1 $23M 432k 53.40
Philippine Long Distance Telephone 0.1 $27M 427k 62.49
American Eagle Outfitters (AEO) 0.1 $26M 1.5M 16.69
Stanley Black & Decker (SWK) 0.1 $27M 279k 95.41
Best Buy (BBY) 0.1 $26M 680k 38.48
Electronic Arts (EA) 0.1 $27M 459k 58.24
Apartment Investment and Management 0.1 $26M 669k 39.38
SVB Financial (SIVBQ) 0.1 $28M 226k 121.73
E.I. du Pont de Nemours & Company 0.1 $25M 343k 71.64
Cato Corporation (CATO) 0.1 $28M 724k 38.52
Matthews International Corporation (MATW) 0.1 $28M 538k 51.58
Herman Miller (MLKN) 0.1 $23M 853k 27.39
Sotheby's 0.1 $28M 663k 41.43
Nike (NKE) 0.1 $23M 235k 99.86
Lowe's Companies (LOW) 0.1 $27M 360k 73.66
SL Green Realty 0.1 $27M 208k 127.70
Westar Energy 0.1 $23M 611k 38.15
World Acceptance (WRLD) 0.1 $24M 315k 74.96
Tesoro Corporation 0.1 $24M 265k 89.92
Activision Blizzard 0.1 $25M 1.1M 22.76
Dolby Laboratories (DLB) 0.1 $24M 640k 38.10
Seagate Technology Com Stk 0.1 $26M 489k 52.76
Alaska Air (ALK) 0.1 $28M 424k 65.59
Ares Capital Corporation (ARCC) 0.1 $25M 1.4M 17.16
AmSurg 0.1 $27M 438k 61.67
Commerce Bancshares (CBSH) 0.1 $27M 640k 42.16
E-House 0.1 $26M 4.8M 5.36
Grupo Financiero Galicia (GGAL) 0.1 $26M 1.1M 23.50
Raymond James Financial (RJF) 0.1 $28M 489k 56.92
Stifel Financial (SF) 0.1 $26M 469k 55.11
Valmont Industries (VMI) 0.1 $24M 198k 120.65
Church & Dwight (CHD) 0.1 $28M 324k 84.97
Clarcor 0.1 $23M 357k 65.42
Cleco Corporation 0.1 $24M 435k 54.40
F5 Networks (FFIV) 0.1 $27M 239k 113.85
VMware 0.1 $24M 292k 82.06
Taubman Centers 0.1 $26M 342k 76.77
Alexandria Real Estate Equities (ARE) 0.1 $26M 269k 97.40
Verint Systems (VRNT) 0.1 $26M 410k 62.70
Parkway Properties 0.1 $28M 1.6M 17.37
Terreno Realty Corporation (TRNO) 0.1 $24M 1.1M 22.32
iShares Dow Jones US Healthcare (IYH) 0.1 $23M 150k 155.08
Te Connectivity Ltd for 0.1 $24M 344k 70.55
Synergy Res Corp 0.1 $26M 2.2M 11.51
Matador Resources (MTDR) 0.1 $25M 1.2M 21.10
SELECT INCOME REIT COM SH BEN int 0.1 $23M 925k 24.99
Solarcity 0.1 $28M 549k 50.17
Leidos Holdings (LDOS) 0.1 $27M 630k 41.99
Envision Healthcare Hlds 0.1 $27M 699k 38.26
California Resources 0.1 $28M 3.6M 7.55
State Street Corporation (STT) 0.0 $18M 251k 73.47
Affiliated Managers (AMG) 0.0 $21M 97k 213.92
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $22M 282k 78.65
Costco Wholesale Corporation (COST) 0.0 $20M 131k 150.48
Monsanto Company 0.0 $22M 193k 112.74
Interval Leisure 0.0 $21M 811k 26.02
Carnival Corporation (CCL) 0.0 $22M 471k 47.12
R.R. Donnelley & Sons Company 0.0 $21M 1.1M 18.66
Simpson Manufacturing (SSD) 0.0 $23M 615k 37.16
Verisign (VRSN) 0.0 $22M 332k 66.29
Entegris (ENTG) 0.0 $21M 1.5M 13.56
Unum (UNM) 0.0 $19M 570k 33.19
Potash Corp. Of Saskatchewan I 0.0 $22M 668k 32.20
Gartner (IT) 0.0 $20M 242k 82.42
BB&T Corporation 0.0 $18M 468k 38.46
Deere & Company (DE) 0.0 $19M 220k 87.47
Xerox Corporation 0.0 $23M 1.8M 12.59
Canadian Pacific Railway 0.0 $21M 94k 229.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21M 1.1M 18.80
Harman International Industries 0.0 $23M 171k 133.17
AutoZone (AZO) 0.0 $18M 27k 681.35
Omni (OMC) 0.0 $19M 242k 77.03
Cousins Properties 0.0 $21M 1.9M 10.63
New York Community Ban 0.0 $19M 1.2M 16.60
Precision Castparts 0.0 $21M 101k 212.16
Verisk Analytics (VRSK) 0.0 $20M 284k 70.48
CNA Financial Corporation (CNA) 0.0 $18M 447k 40.86
Atmel Corporation 0.0 $21M 2.5M 8.31
Quanta Services (PWR) 0.0 $19M 669k 28.01
ON Semiconductor (ON) 0.0 $21M 1.8M 11.80
Invesco (IVZ) 0.0 $20M 503k 39.67
Marvell Technology Group 0.0 $23M 1.5M 15.24
Rock-Tenn Company 0.0 $21M 331k 64.00
Steel Dynamics (STLD) 0.0 $21M 1.1M 19.50
Syntel 0.0 $21M 402k 52.36
Lam Research Corporation 0.0 $19M 269k 72.04
Reliance Steel & Aluminum (RS) 0.0 $21M 356k 59.27
Telecom Argentina (TEO) 0.0 $20M 892k 22.77
Cibc Cad (CM) 0.0 $20M 219k 90.90
Cooper Tire & Rubber Company 0.0 $21M 505k 41.25
Kilroy Realty Corporation (KRC) 0.0 $21M 279k 75.48
Alliant Energy Corporation (LNT) 0.0 $18M 296k 61.64
Oceaneering International (OII) 0.0 $20M 368k 53.60
Raven Industries 0.0 $20M 979k 20.46
Red Robin Gourmet Burgers (RRGB) 0.0 $20M 234k 86.56
Universal Insurance Holdings (UVE) 0.0 $23M 926k 24.53
Cepheid 0.0 $23M 425k 54.14
KLA-Tencor Corporation (KLAC) 0.0 $20M 343k 59.01
SanDisk Corporation 0.0 $21M 322k 64.59
Skyworks Solutions (SWKS) 0.0 $21M 208k 98.81
Healthsouth 0.0 $21M 470k 45.19
Mednax (MD) 0.0 $19M 269k 72.11
Stantec (STN) 0.0 $18M 588k 30.94
BRF Brasil Foods SA (BRFS) 0.0 $21M 1.1M 19.55
Pebblebrook Hotel Trust (PEB) 0.0 $19M 408k 45.70
Douglas Dynamics (PLOW) 0.0 $18M 813k 22.40
Fortinet (FTNT) 0.0 $22M 638k 34.58
First Republic Bank/san F (FRCB) 0.0 $18M 317k 56.55
Golub Capital BDC (GBDC) 0.0 $23M 1.3M 17.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $22M 702k 31.69
Ralph Lauren Corp (RL) 0.0 $20M 151k 131.23
Cubesmart (CUBE) 0.0 $22M 934k 23.80
M/a (MTSI) 0.0 $20M 545k 35.81
Ensco Plc Shs Class A 0.0 $18M 855k 21.26
Ep Energy 0.0 $21M 2.0M 10.74
South State Corporation (SSB) 0.0 $21M 313k 67.84
Bio-techne Corporation (TECH) 0.0 $18M 182k 99.05
Keysight Technologies (KEYS) 0.0 $22M 615k 36.27
Chubb Corporation 0.0 $18M 177k 100.36
Barrick Gold Corp (GOLD) 0.0 $18M 1.3M 14.22
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 2.6M 5.78
Time Warner 0.0 $15M 175k 85.12
First Citizens BancShares (FCNCA) 0.0 $17M 67k 253.86
Total System Services 0.0 $17M 455k 37.75
M&T Bank Corporation (MTB) 0.0 $15M 123k 124.95
Republic Services (RSG) 0.0 $16M 394k 40.17
Consolidated Edison (ED) 0.0 $14M 240k 59.80
DENTSPLY International 0.0 $13M 252k 50.80
Nuance Communications 0.0 $14M 963k 14.04
SYSCO Corporation (SYY) 0.0 $15M 404k 38.16
Dow Chemical Company 0.0 $15M 314k 47.76
Comerica Incorporated (CMA) 0.0 $17M 378k 44.73
Whirlpool Corporation (WHR) 0.0 $16M 78k 198.47
Foot Locker (FL) 0.0 $13M 207k 61.86
Mettler-Toledo International (MTD) 0.0 $13M 41k 320.00
Rockwell Collins 0.0 $16M 171k 95.58
Integrated Device Technology 0.0 $13M 650k 19.78
Avnet (AVT) 0.0 $15M 337k 43.72
Lancaster Colony (LANC) 0.0 $15M 154k 93.90
Cenovus Energy (CVE) 0.0 $15M 741k 20.68
Praxair 0.0 $13M 109k 120.17
iShares Russell 1000 Value Index (IWD) 0.0 $18M 173k 102.49
Starbucks Corporation (SBUX) 0.0 $16M 163k 95.08
HFF 0.0 $15M 389k 37.75
Beacon Roofing Supply (BECN) 0.0 $15M 479k 30.66
Fastenal Company (FAST) 0.0 $15M 373k 41.17
Darling International (DAR) 0.0 $14M 1.0M 13.98
Wyndham Worldwide Corporation 0.0 $15M 160k 91.42
Entergy Corporation (ETR) 0.0 $15M 201k 76.68
Dycom Industries (DY) 0.0 $16M 333k 47.41
Fairchild Semiconductor International 0.0 $16M 868k 18.59
iShares Russell 2000 Index (IWM) 0.0 $17M 138k 123.14
Key (KEY) 0.0 $15M 1.1M 14.01
Old National Ban (ONB) 0.0 $18M 1.3M 14.01
RPC (RES) 0.0 $17M 1.4M 12.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.4M 12.38
American Campus Communities 0.0 $16M 369k 42.09
Delek US Holdings 0.0 $13M 344k 38.22
JDS Uniphase Corporation 0.0 $18M 1.4M 12.98
National Western Life Insurance Company 0.0 $16M 62k 259.02
OSI Systems (OSIS) 0.0 $15M 196k 73.80
Allegiant Travel Company (ALGT) 0.0 $17M 89k 192.45
Amerisafe (AMSF) 0.0 $16M 356k 45.07
Alliance Resource Partners (ARLP) 0.0 $15M 469k 32.05
Ida (IDA) 0.0 $17M 281k 61.27
Bk Nova Cad (BNS) 0.0 $15M 244k 62.32
EastGroup Properties (EGP) 0.0 $13M 221k 59.35
FirstMerit Corporation 0.0 $18M 945k 18.74
PacWest Ban 0.0 $14M 296k 45.67
HCP 0.0 $14M 333k 42.15
PetMed Express (PETS) 0.0 $15M 924k 16.18
Rbc Cad (RY) 0.0 $15M 194k 75.08
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 390k 40.37
Equity One 0.0 $14M 532k 26.50
iShares MSCI Taiwan Index 0.0 $15M 971k 15.65
Primoris Services (PRIM) 0.0 $13M 741k 17.65
Vanguard Emerging Markets ETF (VWO) 0.0 $14M 338k 40.08
iShares Dow Jones US Financial (IYF) 0.0 $14M 159k 88.39
American Assets Trust Inc reit (AAT) 0.0 $17M 400k 43.08
Linkedin Corp 0.0 $13M 52k 256.71
Global Eagle Acquisition Cor 0.0 $14M 1.1M 13.38
Tripadvisor (TRIP) 0.0 $13M 159k 84.00
Liberty Media 0.0 $13M 353k 38.04
Hci (HCI) 0.0 $16M 362k 43.10
Outerwall 0.0 $14M 210k 65.19
Dean Foods Company 0.0 $16M 1.0M 16.03
Brixmor Prty (BRX) 0.0 $14M 532k 26.13
Aerie Pharmaceuticals 0.0 $15M 476k 30.89
Surgical Care Affiliates 0.0 $13M 387k 33.25
Amc Entmt Hldgs Inc Cl A 0.0 $16M 470k 34.95
Ims Health Holdings 0.0 $17M 632k 26.75
Citizens Financial (CFG) 0.0 $15M 614k 24.48
Petroleo Brasileiro SA (PBR) 0.0 $8.3M 1.5M 5.70
Grupo Televisa (TV) 0.0 $12M 357k 33.10
CTC Media 0.0 $9.1M 2.3M 3.94
Genworth Financial (GNW) 0.0 $9.9M 1.4M 7.30
Assurant (AIZ) 0.0 $11M 183k 60.94
MGIC Investment (MTG) 0.0 $7.9M 841k 9.43
SEI Investments Company (SEIC) 0.0 $13M 295k 43.33
Expeditors International of Washington (EXPD) 0.0 $13M 265k 47.97
Tractor Supply Company (TSCO) 0.0 $9.0M 105k 85.83
Abbott Laboratories (ABT) 0.0 $8.3M 178k 46.79
United Parcel Service (UPS) 0.0 $12M 126k 96.60
Mattel (MAT) 0.0 $8.1M 360k 22.52
Newmont Mining Corporation (NEM) 0.0 $12M 521k 22.22
Spectra Energy 0.0 $11M 292k 36.02
Sherwin-Williams Company (SHW) 0.0 $9.0M 32k 281.67
Ultra Petroleum 0.0 $11M 731k 14.72
V.F. Corporation (VFC) 0.0 $11M 149k 74.38
DaVita (DVA) 0.0 $9.1M 112k 81.83
Analog Devices (ADI) 0.0 $11M 192k 58.84
Tetra Tech (TTEK) 0.0 $11M 465k 24.05
CenturyLink 0.0 $10M 304k 34.10
Newfield Exploration 0.0 $12M 341k 34.28
McKesson Corporation (MCK) 0.0 $9.7M 43k 226.08
Hess (HES) 0.0 $12M 179k 67.37
Target Corporation (TGT) 0.0 $8.7M 106k 81.55
Ford Motor Company (F) 0.0 $7.7M 481k 15.98
Mbia (MBI) 0.0 $8.4M 974k 8.60
Cintas Corporation (CTAS) 0.0 $7.9M 95k 82.40
Dollar Tree (DLTR) 0.0 $13M 155k 81.69
NewMarket Corporation (NEU) 0.0 $10M 21k 471.00
Public Service Enterprise (PEG) 0.0 $11M 275k 41.33
Contango Oil & Gas Company 0.0 $9.7M 446k 21.81
Calpine Corporation 0.0 $12M 546k 21.79
Cablevision Systems Corporation 0.0 $11M 618k 18.08
Goldcorp 0.0 $13M 551k 23.16
BOK Financial Corporation (BOKF) 0.0 $12M 199k 60.49
First Horizon National Corporation (FHN) 0.0 $11M 746k 14.06
Illumina (ILMN) 0.0 $12M 63k 187.27
Companhia de Saneamento Basi (SBS) 0.0 $9.4M 1.8M 5.16
Compass Diversified Holdings (CODI) 0.0 $11M 645k 17.15
ESCO Technologies (ESE) 0.0 $12M 311k 38.43
FBL Financial 0.0 $11M 181k 60.30
Humana (HUM) 0.0 $12M 69k 177.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1M 49k 165.39
Tesco Corporation 0.0 $10M 900k 11.57
On Assignment 0.0 $11M 284k 38.36
Starwood Hotels & Resorts Worldwide 0.0 $7.9M 92k 85.25
Universal Forest Products 0.0 $12M 214k 54.19
Carrizo Oil & Gas 0.0 $12M 247k 50.17
Innophos Holdings 0.0 $10M 180k 57.49
Northern Oil & Gas 0.0 $11M 1.4M 7.81
Royal Gold (RGLD) 0.0 $8.8M 137k 63.90
Questar Corporation 0.0 $8.8M 377k 23.39
Akorn 0.0 $10M 207k 48.48
Credicorp (BAP) 0.0 $13M 90k 138.55
Randgold Resources 0.0 $8.6M 121k 70.95
Molina Healthcare (MOH) 0.0 $7.7M 118k 65.44
Texas Roadhouse (TXRH) 0.0 $9.3M 255k 36.24
Agnico (AEM) 0.0 $12M 319k 36.32
Open Text Corp (OTEX) 0.0 $9.1M 137k 66.86
Powell Industries (POWL) 0.0 $12M 347k 34.13
Schweitzer-Mauduit International (MATV) 0.0 $13M 278k 45.50
U.S. Physical Therapy (USPH) 0.0 $10M 219k 47.57
Bank Of Montreal Cadcom (BMO) 0.0 $9.1M 121k 75.22
iShares Gold Trust 0.0 $9.0M 773k 11.60
Ypf Sa (YPF) 0.0 $9.9M 354k 27.88
EQT Corporation (EQT) 0.0 $9.9M 124k 80.07
Gran Tierra Energy 0.0 $12M 3.6M 3.32
Iamgold Corp (IAG) 0.0 $8.8M 3.4M 2.56
US Ecology 0.0 $8.9M 182k 49.00
Heritage Financial Corporation (HFWA) 0.0 $12M 724k 16.82
SolarWinds 0.0 $8.3M 164k 50.49
Spectranetics Corporation 0.0 $8.2M 235k 34.79
Lakeland Financial Corporation (LKFN) 0.0 $10M 246k 40.44
Oasis Petroleum 0.0 $10M 712k 14.06
Nevsun Res 0.0 $9.9M 2.3M 4.37
Fabrinet (FN) 0.0 $12M 635k 18.51
Trinity Biotech 0.0 $8.6M 459k 18.82
Sabra Health Care REIT (SBRA) 0.0 $12M 372k 32.71
General Motors Company (GM) 0.0 $7.9M 212k 37.31
FleetCor Technologies 0.0 $9.3M 63k 148.33
Simmons First National Corporation (SFNC) 0.0 $12M 273k 45.19
Unilife US 0.0 $11M 3.0M 3.66
Franco-Nevada Corporation (FNV) 0.0 $9.5M 158k 60.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 279k 40.08
SPDR Barclays Capital High Yield B 0.0 $12M 296k 39.14
SPDR Barclays Capital 1-3 Month T- 0.0 $8.6M 187k 45.73
Triangle Petroleum Corporation 0.0 $9.0M 1.8M 4.95
SPDR DJ Global Titans (DGT) 0.0 $8.3M 118k 70.33
RigNet 0.0 $8.5M 291k 29.29
Qihoo 360 Technologies Co Lt 0.0 $9.9M 190k 52.09
Wpx Energy 0.0 $8.4M 780k 10.70
Sanchez Energy Corp C ommon stocks 0.0 $12M 921k 12.95
Express Scripts Holding 0.0 $9.4M 114k 82.37
Epam Systems (EPAM) 0.0 $11M 170k 61.97
Globus Med Inc cl a (GMED) 0.0 $12M 478k 24.58
Liberty Global Inc C 0.0 $9.3M 188k 49.57
Blackstone Mtg Tr (BXMT) 0.0 $11M 391k 27.85
Twenty-first Century Fox 0.0 $8.3M 245k 33.70
Luxoft Holding Inc cmn 0.0 $10M 194k 51.89
Windstream Hldgs 0.0 $10M 1.4M 7.44
Science App Int'l (SAIC) 0.0 $9.4M 173k 54.41
Clubcorp Hldgs 0.0 $12M 605k 19.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.5M 508k 18.74
Chegg (CHGG) 0.0 $9.4M 1.2M 7.99
New Media Inv Grp 0.0 $9.4M 405k 23.33
Transatlantic Petroleum Ltd Sh 0.0 $12M 1.8M 6.61
K2m Group Holdings 0.0 $13M 590k 21.34
Inc Resh Hldgs Inc cl a 0.0 $8.1M 255k 31.94
EXCO Resources 0.0 $5.1M 2.9M 1.76
Sociedad Quimica y Minera (SQM) 0.0 $3.9M 215k 17.96
Charles Schwab Corporation (SCHW) 0.0 $7.0M 230k 30.23
Caterpillar (CAT) 0.0 $7.0M 89k 79.67
Devon Energy Corporation (DVN) 0.0 $6.9M 117k 59.14
Ecolab (ECL) 0.0 $5.6M 49k 114.24
Range Resources (RRC) 0.0 $6.1M 119k 51.62
AES Corporation (AES) 0.0 $3.6M 286k 12.47
Dominion Resources (D) 0.0 $3.3M 47k 70.25
Career Education 0.0 $3.6M 684k 5.25
Citrix Systems 0.0 $7.3M 114k 63.58
Greif (GEF) 0.0 $2.7M 70k 38.87
Kohl's Corporation (KSS) 0.0 $4.1M 54k 75.29
Pitney Bowes (PBI) 0.0 $2.9M 124k 23.32
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 141k 31.59
McGraw-Hill Companies 0.0 $4.8M 46k 103.93
Trimble Navigation (TRMB) 0.0 $6.5M 267k 24.25
Automatic Data Processing (ADP) 0.0 $6.0M 72k 84.62
Boston Scientific Corporation (BSX) 0.0 $4.9M 272k 17.83
Nordstrom (JWN) 0.0 $2.7M 34k 79.73
Charles River Laboratories (CRL) 0.0 $3.7M 47k 79.61
Autoliv (ALV) 0.0 $5.5M 47k 115.83
International Flavors & Fragrances (IFF) 0.0 $2.9M 25k 117.14
Healthcare Realty Trust Incorporated 0.0 $2.9M 105k 27.40
Vishay Intertechnology (VSH) 0.0 $3.2M 241k 13.40
Plantronics 0.0 $4.6M 85k 54.04
SkyWest (SKYW) 0.0 $3.9M 267k 14.67
Omnicare 0.0 $6.0M 79k 76.80
Williams-Sonoma (WSM) 0.0 $4.5M 58k 77.83
Berkshire Hathaway (BRK.A) 0.0 $3.3M 15.00 217000.00
CIGNA Corporation 0.0 $3.9M 30k 128.33
Domtar Corp 0.0 $7.5M 163k 46.23
Ultrapar Participacoes SA (UGP) 0.0 $7.5M 390k 19.15
Weyerhaeuser Company (WY) 0.0 $5.5M 166k 33.05
Williams Companies (WMB) 0.0 $7.5M 152k 49.15
Dillard's (DDS) 0.0 $3.1M 23k 135.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.7M 72k 65.93
Balchem Corporation (BCPC) 0.0 $4.7M 83k 56.40
FLIR Systems 0.0 $5.9M 191k 31.12
Strayer Education 0.0 $5.7M 95k 60.00
Methanex Corp (MEOH) 0.0 $4.5M 68k 66.50
51job 0.0 $2.8M 88k 31.59
Arch Capital Group (ACGL) 0.0 $6.5M 105k 61.82
Highwoods Properties (HIW) 0.0 $3.4M 75k 45.34
Southwestern Energy Company 0.0 $5.3M 237k 22.32
Meredith Corporation 0.0 $2.8M 51k 54.22
Maximus (MMS) 0.0 $5.9M 91k 64.61
Mueller Water Products (MWA) 0.0 $5.8M 599k 9.76
Magellan Health Services 0.0 $3.8M 55k 68.57
Teekay Shipping Marshall Isl 0.0 $7.2M 159k 45.25
Celanese Corporation (CE) 0.0 $6.0M 110k 55.02
Companhia Paranaense de Energia 0.0 $5.2M 507k 10.22
Lindsay Corporation (LNN) 0.0 $6.4M 83k 76.67
Meritage Homes Corporation (MTH) 0.0 $4.8M 99k 47.86
Triple-S Management 0.0 $5.8M 294k 19.86
VAALCO Energy (EGY) 0.0 $5.4M 1.7M 3.22
Banco Santander-Chile (BSAC) 0.0 $6.9M 324k 21.24
Cash America International 0.0 $5.5M 236k 23.15
Bristow 0.0 $4.0M 75k 53.86
Community Bank System (CBU) 0.0 $7.6M 218k 35.04
Chico's FAS 0.0 $4.6M 257k 17.74
Chipotle Mexican Grill (CMG) 0.0 $5.1M 7.7k 662.66
CVR Energy (CVI) 0.0 $3.0M 72k 41.37
Empresa Nacional de Electricidad 0.0 $7.2M 161k 44.83
Hill-Rom Holdings 0.0 $4.9M 101k 48.63
Landauer 0.0 $6.7M 188k 35.71
Navigators 0.0 $2.7M 35k 78.18
Nordson Corporation (NDSN) 0.0 $3.1M 40k 77.27
Alexion Pharmaceuticals 0.0 $5.0M 28k 180.43
Cree 0.0 $3.0M 86k 35.03
Informatica Corporation 0.0 $5.1M 116k 43.98
Jarden Corporation 0.0 $4.2M 79k 52.60
NetScout Systems (NTCT) 0.0 $3.0M 68k 43.86
Poly 0.0 $5.4M 409k 13.15
First Financial Corporation (THFF) 0.0 $2.8M 78k 35.47
Washington Federal (WAFD) 0.0 $2.9M 136k 21.45
American States Water Company (AWR) 0.0 $4.9M 125k 39.38
Brookdale Senior Living (BKD) 0.0 $5.1M 136k 37.65
Corrections Corporation of America 0.0 $7.1M 172k 41.10
Exponent (EXPO) 0.0 $3.8M 43k 89.00
Matrix Service Company (MTRX) 0.0 $4.0M 228k 17.78
SJW (SJW) 0.0 $5.2M 173k 30.09
Scotts Miracle-Gro Company (SMG) 0.0 $6.2M 94k 65.65
Lexicon Pharmaceuticals 0.0 $2.9M 3.0M 0.95
LTC Properties (LTC) 0.0 $5.9M 131k 45.17
Sunstone Hotel Investors (SHO) 0.0 $5.0M 303k 16.42
Federal Realty Inv. Trust 0.0 $3.1M 22k 145.62
National Instruments 0.0 $5.9M 186k 31.85
B&G Foods (BGS) 0.0 $7.5M 253k 29.57
Manulife Finl Corp (MFC) 0.0 $5.1M 39k 131.70
CBOE Holdings (CBOE) 0.0 $6.9M 121k 57.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.7M 47k 121.27
iShares Russell Midcap Index Fund (IWR) 0.0 $4.5M 26k 172.02
iShares S&P MidCap 400 Index (IJH) 0.0 $6.4M 43k 150.42
Kimco Realty Corporation (KIM) 0.0 $3.2M 120k 26.52
Liberty Property Trust 0.0 $2.7M 76k 35.96
Signet Jewelers (SIG) 0.0 $6.2M 66k 93.95
Yamana Gold 0.0 $4.8M 1.0M 4.75
Camden Property Trust (CPT) 0.0 $2.8M 36k 77.48
NetSuite 0.0 $4.5M 49k 93.36
Motorcar Parts of America (MPAA) 0.0 $6.2M 223k 27.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.2M 66k 49.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.2M 103k 60.00
Citizens & Northern Corporation (CZNC) 0.0 $2.7M 136k 20.00
Government Properties Income Trust 0.0 $5.5M 244k 22.67
Vera Bradley (VRA) 0.0 $2.8M 176k 16.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.9M 65k 90.46
Targa Res Corp (TRGP) 0.0 $4.5M 47k 95.00
Visteon Corporation (VC) 0.0 $3.8M 40k 95.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.6M 36k 100.00
Kinder Morgan (KMI) 0.0 $3.8M 92k 41.28
Ddr Corp 0.0 $4.1M 225k 18.47
Pretium Res Inc Com Isin# Ca74 0.0 $4.2M 786k 5.31
Renewable Energy 0.0 $4.1M 437k 9.41
Duke Energy (DUK) 0.0 $3.4M 45k 74.42
stock 0.0 $3.4M 57k 60.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.6M 199k 33.14
Performant Finl 0.0 $3.2M 951k 3.34
Emerald Oil 0.0 $3.7M 4.9M 0.76
Epr Properties (EPR) 0.0 $6.8M 114k 59.40
Sanmina (SANM) 0.0 $3.1M 131k 23.89
Ishares Inc core msci emkt (IEMG) 0.0 $7.1M 149k 47.67
Ishares Inc msci india index (INDA) 0.0 $5.6M 180k 31.21
L Brands 0.0 $2.7M 29k 93.35
Dominion Diamond Corp foreign 0.0 $4.2M 197k 21.46
Metropcs Communications (TMUS) 0.0 $5.0M 153k 32.38
Esperion Therapeutics (ESPR) 0.0 $7.4M 81k 90.65
Jones Energy Inc A 0.0 $4.3M 488k 8.89
Cinedigm 0.0 $4.8M 3.1M 1.57
Fox Factory Hldg (FOXF) 0.0 $6.0M 395k 15.11
Flexion Therapeutics 0.0 $5.9M 265k 22.38
Ishares msci uk 0.0 $2.8M 152k 18.35
Ryerson Tull (RYI) 0.0 $7.6M 1.0M 7.32
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $6.9M 965k 7.10
Halyard Health 0.0 $5.9M 122k 47.97
Enova Intl (ENVA) 0.0 $4.8M 250k 19.15
Sientra 0.0 $7.1M 382k 18.47
BP (BP) 0.0 $16k 397.00 40.30
Hasbro (HAS) 0.0 $49k 800.00 61.25
Cit 0.0 $106k 2.4k 44.17
SK Tele 0.0 $986k 35k 28.09
Time Warner Cable 0.0 $62k 418.00 148.33
Banco Santander (BSBR) 0.0 $2.1M 480k 4.29
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 123k 10.16
Gerdau SA (GGB) 0.0 $745k 244k 3.06
NRG Energy (NRG) 0.0 $308k 13k 24.20
HSBC Holdings (HSBC) 0.0 $41k 953.00 43.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $301k 23k 12.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 57k 39.46
Ansys (ANSS) 0.0 $859k 9.9k 86.72
Joy Global 0.0 $915k 24k 38.57
BlackRock 0.0 $2.0M 5.4k 361.54
Cme (CME) 0.0 $1.2M 13k 94.66
Hartford Financial Services (HIG) 0.0 $362k 8.6k 41.93
Leucadia National 0.0 $89k 4.0k 22.25
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 32k 39.76
CVB Financial (CVBF) 0.0 $2.2M 142k 15.73
People's United Financial 0.0 $878k 59k 14.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $180k 4.4k 40.64
Equifax (EFX) 0.0 $138k 1.5k 92.00
Moody's Corporation (MCO) 0.0 $819k 8.0k 102.40
Canadian Natl Ry (CNI) 0.0 $2.3M 27k 83.35
Peabody Energy Corporation 0.0 $4.0k 750.00 5.33
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 5.0k 454.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 12k 120.32
Archer Daniels Midland Company (ADM) 0.0 $398k 8.6k 46.42
Comcast Corporation 0.0 $292k 5.3k 55.62
CBS Corporation 0.0 $680k 11k 61.25
Hospira 0.0 $31k 357.00 86.83
Apache Corporation 0.0 $381k 6.4k 59.34
Avon Products 0.0 $1.6M 204k 7.87
Core Laboratories 0.0 $943k 8.9k 105.96
Edwards Lifesciences (EW) 0.0 $2.1M 14k 143.82
FMC Technologies 0.0 $144k 3.8k 37.58
Family Dollar Stores 0.0 $823k 10k 79.49
H&R Block (HRB) 0.0 $201k 6.3k 32.02
Leggett & Platt (LEG) 0.0 $644k 14k 45.35
Noble Energy 0.0 $2.0M 42k 48.00
Nucor Corporation (NUE) 0.0 $719k 15k 47.46
PPG Industries (PPG) 0.0 $33k 150.00 220.00
Sonoco Products Company (SON) 0.0 $634k 14k 45.29
Travelers Companies (TRV) 0.0 $1.2M 12k 107.15
Watsco, Incorporated (WSO) 0.0 $855k 6.9k 123.87
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 16k 73.30
Brown-Forman Corporation (BF.B) 0.0 $841k 9.4k 89.37
Avery Dennison Corporation (AVY) 0.0 $989k 19k 52.33
Nu Skin Enterprises (NUS) 0.0 $739k 13k 58.65
Johnson Controls 0.0 $1.3M 27k 49.05
Akamai Technologies (AKAM) 0.0 $1.4M 19k 71.25
Pall Corporation 0.0 $1.1M 11k 100.55
Newell Rubbermaid (NWL) 0.0 $941k 24k 39.04
Regions Financial Corporation (RF) 0.0 $161k 17k 9.25
Hanesbrands (HBI) 0.0 $5.0k 160.00 31.25
Las Vegas Sands (LVS) 0.0 $360k 6.6k 54.69
Nokia Corporation (NOK) 0.0 $31k 4.0k 7.71
CSG Systems International (CSGS) 0.0 $111k 3.7k 30.00
Masco Corporation (MAS) 0.0 $8.0k 300.00 26.67
Mohawk Industries (MHK) 0.0 $377k 2.1k 181.08
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 308.00 19.48
Celestica 0.0 $2.0M 140k 14.03
DeVry 0.0 $1.3M 41k 33.17
Kroger (KR) 0.0 $2.5M 33k 76.31
Air Products & Chemicals (APD) 0.0 $153k 1.0k 153.00
Novartis (NVS) 0.0 $42k 420.00 99.64
Progress Software Corporation (PRGS) 0.0 $440k 16k 27.02
Baker Hughes Incorporated 0.0 $126k 2.0k 63.00
Credit Suisse Group 0.0 $15k 569.00 26.36
Diageo (DEO) 0.0 $19k 172.00 110.47
GlaxoSmithKline 0.0 $169k 3.6k 46.94
Halliburton Company (HAL) 0.0 $1.5M 35k 43.30
Intuitive Surgical (ISRG) 0.0 $264k 532.00 496.92
Macy's (M) 0.0 $2.3M 36k 63.64
Marsh & McLennan Companies (MMC) 0.0 $1.2M 21k 55.63
Rio Tinto (RIO) 0.0 $12k 282.00 42.55
Royal Dutch Shell 0.0 $27k 449.00 60.13
Sanofi-Aventis SA (SNY) 0.0 $24k 482.00 49.79
Sigma-Aldrich Corporation 0.0 $247k 1.8k 138.07
Telefonica (TEF) 0.0 $17k 1.2k 14.43
Wisconsin Energy Corporation 0.0 $1.4M 28k 49.45
American Electric Power Company (AEP) 0.0 $877k 16k 54.66
Encana Corp 0.0 $65k 4.7k 13.81
Alleghany Corporation 0.0 $1.6M 3.3k 484.00
Statoil ASA 0.0 $44k 2.4k 18.20
KB Financial (KB) 0.0 $496k 14k 34.69
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 4.3k 6.47
Exelon Corporation (EXC) 0.0 $596k 18k 32.41
Canadian Natural Resources (CNQ) 0.0 $11k 272.00 40.44
Patterson Companies (PDCO) 0.0 $483k 9.9k 48.75
Stericycle (SRCL) 0.0 $1.7M 12k 139.00
PG&E Corporation (PCG) 0.0 $2.1M 40k 51.67
Jacobs Engineering 0.0 $217k 4.9k 44.29
Whole Foods Market 0.0 $1.2M 23k 51.95
Marriott International (MAR) 0.0 $33k 404.00 81.68
Novo Nordisk A/S (NVO) 0.0 $139k 2.6k 53.88
Sap (SAP) 0.0 $28k 392.00 71.43
Abercrombie & Fitch (ANF) 0.0 $2.3M 106k 21.72
Ban (TBBK) 0.0 $23k 2.6k 8.85
Barclays (BCS) 0.0 $10k 675.00 14.81
Prudential Financial (PRU) 0.0 $1.8M 23k 79.14
W.R. Berkley Corporation (WRB) 0.0 $883k 18k 50.29
D.R. Horton (DHI) 0.0 $357k 13k 27.46
WESCO International (WCC) 0.0 $254k 3.7k 68.65
PPL Corporation (PPL) 0.0 $1.1M 33k 32.92
Sempra Energy (SRE) 0.0 $182k 1.7k 108.46
Xcel Energy (XEL) 0.0 $1.9M 58k 33.71
American National Insurance Company 0.0 $97k 1.0k 97.00
Alliance Data Systems Corporation (BFH) 0.0 $44k 149.00 295.30
Applied Materials (AMAT) 0.0 $21k 900.00 23.33
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 34k 73.05
Chesapeake Energy Corporation 0.0 $130k 9.2k 14.06
Fifth Street Finance 0.0 $265k 37k 7.24
Pioneer Natural Resources 0.0 $442k 2.7k 163.75
Roper Industries (ROP) 0.0 $874k 5.1k 171.37
Sina Corporation 0.0 $29k 900.00 32.22
MercadoLibre (MELI) 0.0 $172k 1.4k 122.50
Netflix (NFLX) 0.0 $290k 700.00 414.00
Landstar System (LSTR) 0.0 $533k 8.1k 65.80
Donaldson Company (DCI) 0.0 $2.0M 55k 37.11
Ventas (VTR) 0.0 $1.2M 17k 72.35
Nexstar Broadcasting (NXST) 0.0 $1.8M 32k 57.00
Yahoo! 0.0 $384k 8.5k 45.04
New Oriental Education & Tech 0.0 $975k 44k 22.16
Amdocs Ltd ord (DOX) 0.0 $1.5M 28k 54.05
Amphenol Corporation (APH) 0.0 $1.1M 20k 57.63
Micron Technology (MU) 0.0 $1.3M 48k 26.68
Brinker International (EAT) 0.0 $714k 12k 60.54
Industrial SPDR (XLI) 0.0 $605k 11k 55.50
Mead Johnson Nutrition 0.0 $38k 382.00 99.48
Under Armour (UAA) 0.0 $196k 2.5k 79.64
Net 1 UEPS Technologies (LSAK) 0.0 $333k 24k 13.70
Eaton Vance 0.0 $512k 12k 41.25
American Capital 0.0 $36k 2.4k 15.13
Cellcom Israel (CELJF) 0.0 $97k 4.9k 19.94
Enbridge (ENB) 0.0 $2.4M 40k 61.07
Enterprise Products Partners (EPD) 0.0 $558k 17k 32.46
Fuel Tech (FTEK) 0.0 $55k 18k 3.06
Insight Enterprises (NSIT) 0.0 $104k 3.7k 28.11
PMC-Sierra 0.0 $1.9M 200k 9.29
Sanderson Farms 0.0 $167k 2.1k 79.52
Sun Life Financial (SLF) 0.0 $29k 950.00 30.53
Transcanada Corp 0.0 $2.1M 40k 54.09
Ez (EZPW) 0.0 $111k 12k 9.49
iShares MSCI Japan Index 0.0 $105k 8.3k 12.74
iShares MSCI EMU Index (EZU) 0.0 $1.3M 34k 38.98
Stillwater Mining Company 0.0 $583k 44k 13.14
Tsakos Energy Navigation 0.0 $23k 2.8k 8.30
Western Refining 0.0 $682k 14k 47.69
AllianceBernstein Holding (AB) 0.0 $822k 27k 30.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 1.8k 10.28
BHP Billiton (BHP) 0.0 $26k 555.00 46.85
Bruker Corporation (BRKR) 0.0 $280k 15k 18.42
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 48.79
Companhia Brasileira de Distrib. 0.0 $659k 23k 29.29
Comtech Telecomm (CMTL) 0.0 $534k 19k 28.57
Cinemark Holdings (CNK) 0.0 $325k 7.3k 44.46
Core-Mark Holding Company 0.0 $362k 5.6k 64.57
CPFL Energia 0.0 $50k 4.2k 11.90
Cirrus Logic (CRUS) 0.0 $113k 3.4k 33.24
Canadian Solar (CSIQ) 0.0 $1.7M 49k 34.49
Cytec Industries 0.0 $49k 928.00 52.80
DTE Energy Company (DTE) 0.0 $877k 11k 77.98
Group Cgi Cad Cl A 0.0 $125k 2.3k 54.35
HEICO Corporation (HEI) 0.0 $194k 3.2k 60.62
hhgregg (HGGG) 0.0 $13k 2.0k 6.44
Hibbett Sports (HIBB) 0.0 $613k 12k 49.27
HNI Corporation (HNI) 0.0 $554k 10k 53.80
Hormel Foods Corporation (HRL) 0.0 $1.1M 20k 57.25
Iconix Brand 0.0 $168k 4.7k 35.74
Southwest Airlines (LUV) 0.0 $478k 11k 44.26
Middleby Corporation (MIDD) 0.0 $889k 8.6k 103.33
MarketAxess Holdings (MKTX) 0.0 $277k 3.3k 83.94
Omega Healthcare Investors (OHI) 0.0 $474k 12k 40.14
Prudential Public Limited Company (PUK) 0.0 $28k 564.00 49.65
Ramco-Gershenson Properties Trust 0.0 $1.9M 100k 18.55
Southside Bancshares (SBSI) 0.0 $49k 1.7k 28.82
Textron (TXT) 0.0 $44k 1.0k 44.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $159k 1.1k 151.00
American Public Education (APEI) 0.0 $1.1M 36k 30.24
Chicago Bridge & Iron Company 0.0 $142k 2.9k 48.53
Capella Education Company 0.0 $321k 4.8k 66.88
Energen Corporation 0.0 $507k 7.8k 65.00
EMC Insurance 0.0 $55k 1.7k 32.35
Finish Line 0.0 $151k 6.4k 23.59
Nektar Therapeutics (NKTR) 0.0 $81k 7.3k 11.03
Panera Bread Company 0.0 $1.4M 8.8k 159.23
Tompkins Financial Corporation (TMP) 0.0 $32k 600.00 53.33
Trustmark Corporation (TRMK) 0.0 $2.5M 103k 23.83
United Therapeutics Corporation (UTHR) 0.0 $1.3M 7.7k 172.86
Vector (VGR) 0.0 $2.2M 99k 22.22
Wabtec Corporation (WAB) 0.0 $1.6M 17k 94.54
Agree Realty Corporation (ADC) 0.0 $225k 6.9k 32.55
BancFirst Corporation (BANF) 0.0 $49k 800.00 61.25
BT 0.0 $19k 286.00 66.43
Bancolombia (CIB) 0.0 $2.0M 53k 38.68
CorVel Corporation (CRVL) 0.0 $2.1M 60k 34.27
Community Trust Ban (CTBI) 0.0 $46k 1.4k 32.86
Carnival (CUK) 0.0 $12k 248.00 48.39
FX Energy 0.0 $540k 406k 1.33
Glacier Ban (GBCI) 0.0 $69k 2.8k 24.64
Kinross Gold Corp (KGC) 0.0 $926k 392k 2.36
Lloyds TSB (LYG) 0.0 $22k 4.7k 4.73
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 28k 77.32
Realty Income (O) 0.0 $141k 2.8k 51.20
PS Business Parks 0.0 $717k 8.7k 82.19
Republic Bancorp, Inc. KY (RBCAA) 0.0 $134k 5.6k 24.00
StanCorp Financial 0.0 $54k 800.00 67.50
Standex Int'l (SXI) 0.0 $97k 1.2k 80.83
Tech Data Corporation 0.0 $1.1M 19k 57.25
U.S. Lime & Minerals (USLM) 0.0 $192k 3.0k 64.00
Veeco Instruments (VECO) 0.0 $1.1M 37k 30.75
Vivus 0.0 $2.0k 700.00 2.86
WestAmerica Ban (WABC) 0.0 $1.7M 39k 43.00
Federal Agricultural Mortgage (AGM) 0.0 $72k 2.6k 27.69
Albemarle Corporation (ALB) 0.0 $752k 15k 51.52
Ametek (AME) 0.0 $1.1M 22k 51.79
Flowers Foods (FLO) 0.0 $1.6M 71k 22.43
Magellan Midstream Partners 0.0 $2.2M 28k 78.70
Southern Copper Corporation (SCCO) 0.0 $830k 29k 28.33
Rex American Resources (REX) 0.0 $618k 10k 60.00
Standard Motor Products (SMP) 0.0 $852k 21k 41.16
Getty Realty (GTY) 0.0 $274k 15k 18.16
iRobot Corporation (IRBT) 0.0 $61k 1.9k 32.11
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 12k 104.08
Brocade Communications Systems 0.0 $202k 18k 11.43
PowerShares QQQ Trust, Series 1 0.0 $53k 500.00 106.00
Medallion Financial (MFIN) 0.0 $528k 55k 9.58
Accuray Incorporated (ARAY) 0.0 $18k 1.9k 9.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $203k 12k 17.06
Chase Corporation 0.0 $112k 2.6k 43.08
Eldorado Gold Corp 0.0 $1.2M 245k 4.86
Hawkins (HWKN) 0.0 $106k 2.8k 37.86
Market Vectors Gold Miners ETF 0.0 $41k 2.2k 18.94
National Bankshares (NKSH) 0.0 $554k 19k 29.16
New Gold Inc Cda (NGD) 0.0 $1.2M 336k 3.60
Nutraceutical Int'l 0.0 $33k 1.7k 19.41
Sierra Wireless 0.0 $32k 950.00 33.68
Utah Medical Products (UTMD) 0.0 $161k 2.7k 59.63
Westwood Holdings (WHG) 0.0 $18k 300.00 60.00
Multi-Color Corporation 0.0 $380k 5.4k 70.42
China Yuchai Intl (CYD) 0.0 $27k 1.4k 18.39
Territorial Ban (TBNK) 0.0 $239k 11k 22.76
Macerich Company (MAC) 0.0 $2.0M 23k 86.16
Altra Holdings 0.0 $84k 3.2k 26.25
Bridgepoint Education 0.0 $1.9M 198k 9.43
Green Plains Renewable Energy (GPRE) 0.0 $386k 14k 26.81
iShares S&P 100 Index (OEF) 0.0 $104k 1.2k 89.66
MedAssets 0.0 $717k 38k 19.02
Oclaro 0.0 $0 40.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $242k 10k 23.73
Silver Wheaton Corp 0.0 $1.3M 52k 24.72
Dollar General (DG) 0.0 $592k 7.9k 75.03
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 11k 0.46
Thomson Reuters Corp 0.0 $451k 8.9k 50.55
Unisys Corporation (UIS) 0.0 $343k 15k 23.02
Ariad Pharmaceuticals 0.0 $25k 3.0k 8.33
Ebix (EBIXQ) 0.0 $2.1M 69k 30.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 25k 90.44
iShares Silver Trust (SLV) 0.0 $79k 5.0k 15.79
Market Vectors Agribusiness 0.0 $214k 4.0k 53.50
Trans World Entertainment Corporation 0.0 $19k 5.2k 3.65
Tesla Motors (TSLA) 0.0 $2.2M 12k 184.95
Avago Technologies 0.0 $1.3M 10k 128.24
Valeant Pharmaceuticals Int 0.0 $124k 500.00 248.00
Adams Resources & Energy (AE) 0.0 $161k 2.5k 64.58
Green Dot Corporation (GDOT) 0.0 $2.2M 132k 16.46
Quad/Graphics (QUAD) 0.0 $1.1M 49k 22.72
iShares Dow Jones Select Dividend (DVY) 0.0 $494k 6.4k 77.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.7k 117.11
iShares MSCI Malaysia Index Fund 0.0 $1.2M 92k 13.27
Market Vectors Vietnam ETF. 0.0 $22k 1.3k 16.92
iShares MSCI Thailand Index Fund (THD) 0.0 $65k 825.00 78.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $415k 9.0k 45.95
iShares S&P Europe 350 Index (IEV) 0.0 $15k 340.00 44.12
SPDR S&P Dividend (SDY) 0.0 $130k 1.7k 77.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $981k 12k 80.28
Coca-cola Enterprises 0.0 $994k 23k 43.98
First Interstate Bancsystem (FIBK) 0.0 $337k 12k 27.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $693k 6.1k 113.70
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 63.21
American National BankShares 0.0 $390k 17k 22.54
Argan (AGX) 0.0 $291k 8.4k 34.64
Arrow Financial Corporation (AROW) 0.0 $28k 1.0k 27.45
iShares MSCI Canada Index (EWC) 0.0 $239k 8.8k 27.11
Motorola Solutions (MSI) 0.0 $998k 15k 65.39
Vanguard European ETF (VGK) 0.0 $39k 700.00 55.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $61k 905.00 67.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 320.00 56.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $344k 44k 7.86
iShares Morningstar Large Core Idx (ILCB) 0.0 $803k 6.6k 120.87
iShares MSCI Germany Index Fund (EWG) 0.0 $301k 10k 30.10
ETFS Physical Platinum Shares 0.0 $681k 6.2k 110.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 1.4k 34.18
iShares Dow Jones US Technology (IYW) 0.0 $84k 800.00 105.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 337.00 44.51
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 32k 35.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $49k 450.00 108.89
iShares S&P Global Telecommunicat. (IXP) 0.0 $24k 390.00 61.54
Market Vectors Emerging Mkts Local ETF 0.0 $18k 880.00 20.45
Provident Financial Holdings (PROV) 0.0 $160k 10k 16.00
Adept Technology 0.0 $8.0k 1.4k 5.78
C&F Financial Corporation (CFFI) 0.0 $587k 17k 34.68
First Majestic Silver Corp (AG) 0.0 $282k 48k 5.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $383k 9.8k 39.28
SPDR S&P Emerging Europe 0.0 $57k 2.1k 27.14
Gold Resource Corporation (GORO) 0.0 $33k 10k 3.30
iShares S&P Global 100 Index (IOO) 0.0 $128k 1.7k 77.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $587k 14k 42.05
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 29k 61.59
FutureFuel (FF) 0.0 $194k 18k 10.84
shares First Bancorp P R (FBP) 0.0 $460k 73k 6.29
Alamos Gold 0.0 $1.8M 230k 8.03
Avalon Rare Metals Inc C ommon 0.0 $9.0k 30k 0.30
B2gold Corp (BTG) 0.0 $1.4M 725k 1.99
Bankunited (BKU) 0.0 $1.5M 47k 32.56
Mosaic (MOS) 0.0 $129k 2.8k 46.07
Yandex Nv-a (NBIS) 0.0 $2.4M 158k 15.45
Aurico Gold 0.0 $2.0M 682k 2.96
Rpx Corp 0.0 $144k 10k 14.26
Hollyfrontier Corp 0.0 $2.0M 51k 39.63
Ishares High Dividend Equity F (HDV) 0.0 $170k 2.3k 74.56
Magicjack Vocaltec 0.0 $189k 27k 6.95
Ishares Tr fltg rate nt (FLOT) 0.0 $988k 19k 51.61
Apollo Residential Mortgage 0.0 $601k 38k 15.86
Western Copper And Gold Cor (WRN) 0.0 $110k 184k 0.60
Bellatrix Exploration 0.0 $1.4M 433k 3.26
Expedia (EXPE) 0.0 $1.2M 12k 93.71
American Tower Reit (AMT) 0.0 $1.3M 14k 96.11
Michael Kors Holdings 0.0 $821k 12k 66.99
Monster Beverage 0.0 $2.2M 16k 138.00
Pimco Total Return Etf totl (BOND) 0.0 $13k 115.00 113.04
Popular (BPOP) 0.0 $1.6M 46k 33.55
Ingredion Incorporated (INGR) 0.0 $385k 5.0k 77.00
Ishares Inc emkts asia idx (EEMA) 0.0 $1.1M 18k 60.26
Ishares Inc msci glb gold 0.0 $51k 6.7k 7.62
Ishares Inc etf (HYXU) 0.0 $919k 20k 47.14
Turquoisehillres 0.0 $3.0k 682.00 4.40
Hometrust Bancshares (HTBI) 0.0 $304k 19k 15.76
Mondelez Int (MDLZ) 0.0 $1.5M 42k 35.55
Palo Alto Networks (PANW) 0.0 $438k 3.0k 146.44
Eaton (ETN) 0.0 $1.4M 20k 68.27
Wpp Plc- (WPP) 0.0 $25k 219.00 114.16
Regulus Therapeutics 0.0 $631k 38k 16.83
Icon (ICLR) 0.0 $9.0k 123.00 73.17
Ishares Inc msci world idx (URTH) 0.0 $65k 880.00 73.86
Enanta Pharmaceuticals (ENTA) 0.0 $435k 14k 31.58
Fbr & Co 0.0 $789k 34k 23.27
Ofg Ban (OFG) 0.0 $38k 2.3k 16.52
Fossil (FOSL) 0.0 $848k 10k 81.77
National Resh Corp cl b 0.0 $394k 13k 31.27
Inteliquent 0.0 $2.0M 124k 15.91
Twitter 0.0 $8.0k 152.00 52.63
Perrigo Company (PRGO) 0.0 $342k 2.1k 165.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 21k 48.99
Fidelity + Guaranty Life 0.0 $360k 17k 21.30
Gastar Exploration 0.0 $1.4M 548k 2.62
Waterstone Financial (WSBF) 0.0 $250k 20k 12.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 635.00 26.77
Vodafone Group New Adr F (VOD) 0.0 $32k 969.00 33.02
Endo International 0.0 $81k 900.00 90.00
Keurig Green Mtn 0.0 $186k 1.6k 113.41
Voya Financial (VOYA) 0.0 $338k 7.8k 43.34
Genocea Biosciences 0.0 $41k 3.5k 11.71
Egalet 0.0 $27k 2.0k 13.50
Clifton Ban 0.0 $31k 2.2k 14.09
Ishares Tr trs flt rt bd (TFLO) 0.0 $65k 1.3k 50.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.0k 221.00 31.67
Time 0.0 $246k 11k 22.29
Geo Group Inc/the reit (GEO) 0.0 $289k 6.6k 43.78
Nextera Energy Partners (NEP) 0.0 $557k 13k 43.35
Spok Holdings (SPOK) 0.0 $362k 19k 19.26
Ares Management Lp m 0.0 $1.2M 64k 18.12
leju Holdings 0.0 $2.4M 309k 7.91
Equity Commonwealth (EQC) 0.0 $1.2M 45k 25.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $307k 22k 14.03
Vectrus (VVX) 0.0 $2.4M 95k 25.53
Cdk Global Inc equities 0.0 $94k 2.0k 46.19
Spark Energy Inc-class A 0.0 $29k 1.9k 15.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $105k 2.1k 48.91
Crown Castle Intl (CCI) 0.0 $958k 11k 84.82
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 33k 34.45
Iron Mountain (IRM) 0.0 $179k 4.9k 36.52
Equinix (EQIX) 0.0 $986k 4.3k 228.92
Orbital Atk 0.0 $136k 1.8k 76.84
Vistaoutdoor (VSTO) 0.0 $146k 3.4k 42.69
Eversource Energy (ES) 0.0 $906k 18k 50.40
Urban Edge Pptys (UE) 0.0 $270k 11k 23.72