Schroder Investment Management Group

Schroder Investment Management as of June 30, 2015

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1197 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $1.0B 8.3M 124.53
Pfizer (PFE) 1.7 $873M 26M 33.59
JPMorgan Chase & Co. (JPM) 1.6 $795M 12M 67.20
Intel Corporation (INTC) 1.2 $620M 20M 30.39
Microsoft Corporation (MSFT) 1.1 $581M 13M 44.37
Amgen (AMGN) 1.1 $562M 3.7M 151.60
Cisco Systems (CSCO) 1.0 $531M 19M 27.54
UnitedHealth (UNH) 1.0 $526M 4.3M 121.19
iShares S&P 500 Index (IVV) 1.0 $491M 2.4M 206.73
Citigroup (C) 0.9 $467M 8.5M 54.88
Infosys Technologies (INFY) 0.9 $456M 29M 15.86
Merck & Co (MRK) 0.9 $456M 8.0M 57.29
Google 0.9 $451M 833k 541.25
Wells Fargo & Company (WFC) 0.9 $448M 8.0M 56.06
Baidu (BIDU) 0.9 $443M 2.2M 200.50
Johnson & Johnson (JNJ) 0.8 $429M 4.4M 97.68
Exxon Mobil Corporation (XOM) 0.8 $420M 5.1M 82.82
Banco Itau Holding Financeira (ITUB) 0.8 $396M 37M 10.87
Tor Dom Bk Cad (TD) 0.8 $392M 7.4M 53.07
Verizon Communications (VZ) 0.7 $371M 7.9M 46.72
Taiwan Semiconductor Mfg (TSM) 0.7 $353M 16M 22.38
Mindray Medical International 0.7 $352M 13M 28.27
Hewlett-Packard Company 0.7 $335M 11M 29.97
Alibaba Group Holding (BABA) 0.7 $335M 4.1M 81.07
Staples 0.7 $333M 22M 15.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $332M 4.2M 78.22
HDFC Bank (HDB) 0.6 $325M 5.4M 60.33
Comcast Corporation (CMCSA) 0.6 $322M 5.4M 59.98
Schlumberger (SLB) 0.6 $318M 3.7M 85.66
Oracle Corporation (ORCL) 0.6 $296M 7.3M 40.42
Qualcomm (QCOM) 0.6 $290M 4.6M 62.62
Gilead Sciences (GILD) 0.6 $282M 2.4M 115.46
Walt Disney Company (DIS) 0.5 $273M 2.4M 113.05
Zimmer Holdings (ZBH) 0.5 $274M 2.5M 109.29
International Business Machines (IBM) 0.5 $272M 1.7M 162.97
Yum! Brands (YUM) 0.5 $266M 3.0M 89.61
WuXi PharmaTech 0.5 $264M 6.4M 41.45
Amazon (AMZN) 0.5 $257M 598k 429.86
Wal-Mart Stores (WMT) 0.5 $250M 3.5M 71.42
Pepsi (PEP) 0.5 $245M 2.6M 93.69
American International (AIG) 0.5 $238M 3.9M 61.59
Aetna 0.5 $234M 1.8M 127.28
Honeywell International (HON) 0.5 $227M 2.2M 101.85
Goldman Sachs (GS) 0.4 $222M 1.1M 207.65
Chevron Corporation (CVX) 0.4 $226M 2.3M 96.69
MetLife (MET) 0.4 $223M 4.0M 55.47
Ace Limited Cmn 0.4 $218M 2.1M 101.60
Cummins (CMI) 0.4 $220M 1.7M 131.14
Thermo Fisher Scientific (TMO) 0.4 $219M 1.7M 129.45
Graham Hldgs (GHC) 0.4 $217M 203k 1070.07
Rogers Communications -cl B (RCI) 0.4 $213M 4.9M 43.55
Discover Financial Services (DFS) 0.4 $210M 3.7M 57.33
Baxter International (BAX) 0.4 $208M 2.9M 70.65
Cardinal Health (CAH) 0.4 $207M 2.5M 83.74
Northrop Grumman Corporation (NOC) 0.4 $209M 1.3M 158.68
Facebook Inc cl a (META) 0.4 $210M 2.4M 85.80
Cognizant Technology Solutions (CTSH) 0.4 $206M 3.4M 61.17
AFLAC Incorporated (AFL) 0.4 $203M 3.3M 61.44
Occidental Petroleum Corporation (OXY) 0.4 $203M 2.6M 77.37
Estee Lauder Companies (EL) 0.4 $203M 2.4M 86.05
EMC Corporation 0.4 $199M 7.6M 25.99
Medtronic (MDT) 0.4 $200M 2.7M 73.30
Emerson Electric (EMR) 0.4 $194M 3.5M 55.56
China Lodging 0.4 $191M 7.8M 24.58
PNC Financial Services (PNC) 0.4 $188M 2.0M 95.66
Home Depot (HD) 0.4 $187M 1.7M 110.54
Philip Morris International (PM) 0.4 $190M 2.4M 80.12
Ambev Sa- (ABEV) 0.4 $185M 30M 6.08
Bank of America Corporation (BAC) 0.3 $176M 10M 16.89
Valero Energy Corporation (VLO) 0.3 $172M 2.8M 60.56
Procter & Gamble Company (PG) 0.3 $171M 2.2M 78.32
Danaher Corporation (DHR) 0.3 $174M 2.0M 84.75
Dr Pepper Snapple 0.3 $171M 2.3M 73.33
Hilton Worlwide Hldgs 0.3 $171M 6.2M 27.33
Texas Instruments Incorporated (TXN) 0.3 $167M 3.2M 51.52
Dover Corporation (DOV) 0.3 $168M 2.4M 70.09
ConocoPhillips (COP) 0.3 $161M 2.6M 61.01
Apollo 0.3 $164M 11M 15.54
Accenture (ACN) 0.3 $163M 1.7M 96.68
Deutsche Bank Ag-registered (DB) 0.3 $164M 6.1M 26.95
Quest Diagnostics Incorporated (DGX) 0.3 $161M 2.3M 71.19
Enersis 0.3 $161M 11M 15.41
McDonald's Corporation (MCD) 0.3 $160M 1.7M 95.44
Spdr S&p 500 Etf (SPY) 0.3 $159M 775k 205.42
Stryker Corporation (SYK) 0.3 $155M 1.6M 95.36
Industries N shs - a - (LYB) 0.3 $155M 1.5M 101.62
ICICI Bank (IBN) 0.3 $152M 15M 10.19
Coach 0.3 $151M 4.3M 34.99
Ball Corporation (BALL) 0.3 $153M 2.1M 71.12
Embraer S A (ERJ) 0.3 $153M 5.1M 29.91
Catalent (CTLT) 0.3 $154M 5.2M 29.44
General Dynamics Corporation (GD) 0.3 $142M 997k 141.84
Eli Lilly & Co. (LLY) 0.3 $139M 1.7M 83.78
NetApp (NTAP) 0.3 $135M 4.3M 31.68
Parker-Hannifin Corporation (PH) 0.3 $136M 1.2M 115.68
Cimarex Energy 0.3 $140M 1.3M 109.22
Principal Financial (PFG) 0.3 $133M 2.6M 50.74
BB&T Corporation 0.3 $130M 3.2M 40.25
Packaging Corporation of America (PKG) 0.2 $126M 2.0M 62.57
MasterCard Incorporated (MA) 0.2 $127M 1.4M 92.52
3M Company (MMM) 0.2 $129M 840k 153.95
Corning Incorporated (GLW) 0.2 $123M 6.2M 19.70
Western Union Company (WU) 0.2 $121M 5.9M 20.36
Western Digital (WDC) 0.2 $122M 1.5M 81.96
United Technologies Corporation 0.2 $122M 1.1M 111.53
Adt 0.2 $120M 3.5M 33.79
International Paper Company (IP) 0.2 $117M 2.5M 47.70
Raytheon Company 0.2 $117M 1.2M 95.92
Campbell Soup Company (CPB) 0.2 $119M 2.5M 47.01
Banco Bradesco SA (BBD) 0.2 $119M 13M 9.07
Suncor Energy (SU) 0.2 $116M 3.4M 33.79
Vantiv Inc Cl A 0.2 $118M 3.1M 37.76
Paychex (PAYX) 0.2 $113M 2.4M 46.79
General Mills (GIS) 0.2 $112M 2.0M 56.06
Fifth Third Ban (FITB) 0.2 $113M 5.5M 20.75
Visa (V) 0.2 $113M 1.7M 66.72
SPDR Gold Trust (GLD) 0.2 $113M 996k 113.07
Rockwell Automation (ROK) 0.2 $112M 914k 122.91
Hollysys Automation Technolo (HOLI) 0.2 $112M 4.8M 23.53
Union Pacific Corporation (UNP) 0.2 $105M 1.1M 95.53
Simon Property (SPG) 0.2 $105M 612k 170.99
O'reilly Automotive (ORLY) 0.2 $106M 466k 226.43
Lincoln National Corporation (LNC) 0.2 $100M 1.7M 58.65
Harris Corporation 0.2 $101M 1.3M 77.11
American Financial (AFG) 0.2 $100M 1.5M 64.87
Maxim Integrated Products 0.2 $100M 2.9M 34.37
Ca 0.2 $99M 3.4M 29.07
TJX Companies (TJX) 0.2 $102M 1.5M 66.08
Clorox Company (CLX) 0.2 $104M 991k 104.54
America Movil Sab De Cv spon adr l 0.2 $96M 4.6M 21.02
Coca-Cola Company (KO) 0.2 $96M 2.4M 39.40
CSX Corporation (CSX) 0.2 $99M 3.1M 32.48
Lockheed Martin Corporation (LMT) 0.2 $98M 530k 185.51
Illinois Tool Works (ITW) 0.2 $95M 1.0M 91.45
Celgene Corporation 0.2 $96M 834k 114.91
Ubs Group (UBS) 0.2 $95M 4.8M 19.83
Owens Corning (OC) 0.2 $91M 2.2M 41.67
Microchip Technology (MCHP) 0.2 $94M 2.0M 47.20
Boeing Company (BA) 0.2 $90M 652k 138.73
Linear Technology Corporation 0.2 $90M 2.0M 44.35
SBA Communications Corporation 0.2 $90M 781k 115.62
CoreLogic 0.2 $90M 2.3M 39.27
Norfolk Southern (NSC) 0.2 $88M 1.0M 86.98
Shaw Communications Inc cl b conv 0.2 $87M 3.2M 27.10
Kimberly-Clark Corporation (KMB) 0.2 $85M 801k 106.12
Reynolds American 0.2 $85M 1.1M 75.06
Everest Re Group (EG) 0.2 $89M 489k 181.36
Capital One Financial (COF) 0.2 $85M 974k 87.75
Nextera Energy (NEE) 0.2 $88M 898k 98.17
EOG Resources (EOG) 0.2 $86M 1.0M 86.25
Bce (BCE) 0.2 $88M 1.7M 52.98
Kulicke and Soffa Industries (KLIC) 0.2 $88M 7.2M 12.22
Hexcel Corporation (HXL) 0.2 $85M 1.7M 49.66
First American Financial (FAF) 0.2 $88M 2.4M 36.72
Kraft Foods 0.2 $88M 1.0M 85.68
Aramark Hldgs (ARMK) 0.2 $84M 2.7M 31.34
Nasdaq Omx (NDAQ) 0.2 $83M 1.7M 48.55
General Electric Company 0.2 $83M 3.1M 26.64
Hubbell Incorporated 0.2 $81M 745k 108.80
Lincoln Electric Holdings (LECO) 0.2 $81M 1.3M 60.93
Xilinx 0.2 $79M 1.8M 43.97
National-Oilwell Var 0.2 $82M 1.7M 48.57
Altria (MO) 0.2 $83M 1.7M 48.67
eBay (EBAY) 0.2 $81M 1.4M 59.37
Marathon Oil Corporation (MRO) 0.2 $82M 3.1M 26.69
Asm International Nvusd (ASMIY) 0.2 $83M 2.0M 41.45
Ingersoll-rand Co Ltd-cl A 0.2 $80M 1.2M 67.58
Tata Motors 0.2 $83M 2.4M 34.01
BorgWarner (BWA) 0.2 $82M 1.4M 57.46
Centene Corporation (CNC) 0.2 $81M 1.0M 80.49
Equity Lifestyle Properties (ELS) 0.2 $82M 1.6M 52.50
Huntington Ingalls Inds (HII) 0.2 $83M 735k 112.46
Telefonica Brasil Sa 0.2 $81M 5.9M 13.69
Delphi Automotive 0.2 $81M 962k 84.53
Express Scripts Holding 0.2 $82M 926k 88.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $76M 752k 101.38
Teva Pharmaceutical Industries (TEVA) 0.1 $79M 1.3M 59.37
C.R. Bard 0.1 $77M 448k 170.93
Harley-Davidson (HOG) 0.1 $75M 1.3M 55.93
Waddell & Reed Financial 0.1 $77M 1.6M 47.12
Torchmark Corporation 0.1 $78M 1.4M 57.83
Axis Capital Holdings (AXS) 0.1 $76M 1.4M 53.15
salesforce (CRM) 0.1 $78M 1.1M 70.00
Consumer Discretionary SPDR (XLY) 0.1 $75M 984k 76.14
Vwr Corp cash securities 0.1 $76M 2.9M 26.44
U.S. Bancorp (USB) 0.1 $73M 1.7M 43.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $74M 2.3M 31.47
Via 0.1 $70M 1.1M 64.39
At&t (T) 0.1 $71M 2.0M 35.77
Snap-on Incorporated (SNA) 0.1 $70M 440k 158.52
Waste Connections 0.1 $71M 1.5M 47.10
Synopsys (SNPS) 0.1 $71M 1.4M 49.90
Deluxe Corporation (DLX) 0.1 $73M 1.2M 60.77
C.H. Robinson Worldwide (CHRW) 0.1 $73M 1.2M 61.69
Westlake Chemical Corporation (WLK) 0.1 $72M 1.1M 67.98
Marathon Petroleum Corp (MPC) 0.1 $74M 1.4M 50.85
Ptc (PTC) 0.1 $71M 1.7M 41.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $64M 1.6M 39.04
Sealed Air (SEE) 0.1 $64M 1.2M 51.75
Cooper Companies 0.1 $66M 374k 176.75
Energizer Holdings 0.1 $64M 488k 131.80
Horace Mann Educators Corporation (HMN) 0.1 $65M 1.8M 36.11
Cemex SAB de CV (CX) 0.1 $69M 7.6M 9.03
Advance Auto Parts (AAP) 0.1 $68M 425k 158.93
Guess? (GES) 0.1 $64M 3.3M 19.32
St. Jude Medical 0.1 $65M 896k 72.85
SPDR KBW Regional Banking (KRE) 0.1 $66M 1.5M 44.15
Teck Resources Ltd cl b (TECK) 0.1 $67M 5.2M 12.85
Scripps Networks Interactive 0.1 $68M 1.0M 64.76
Symetra Finl Corp 0.1 $64M 2.7M 24.06
Garmin (GRMN) 0.1 $65M 1.5M 43.98
Xpo Logistics Inc equity (XPO) 0.1 $69M 1.6M 43.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $66M 3.0M 21.54
Berry Plastics (BERY) 0.1 $65M 2.0M 32.74
Compass Minerals International (CMP) 0.1 $60M 727k 82.79
Vale (VALE) 0.1 $62M 10M 6.12
Fomento Economico Mexicano SAB (FMX) 0.1 $60M 675k 89.16
Brown & Brown (BRO) 0.1 $60M 1.8M 32.77
Cracker Barrel Old Country Store (CBRL) 0.1 $62M 418k 147.15
Genuine Parts Company (GPC) 0.1 $59M 663k 89.28
Equity Residential (EQR) 0.1 $63M 892k 70.12
Universal Health Services (UHS) 0.1 $60M 428k 141.32
Cadence Design Systems (CDNS) 0.1 $60M 3.1M 19.49
MSC Industrial Direct (MSM) 0.1 $59M 844k 69.59
Symantec Corporation 0.1 $59M 2.5M 23.26
New Oriental Education & Tech 0.1 $62M 2.6M 23.76
Brunswick Corporation (BC) 0.1 $60M 1.2M 50.36
Assured Guaranty (AGO) 0.1 $61M 2.6M 23.76
Copa Holdings Sa-class A (CPA) 0.1 $61M 745k 81.47
Douglas Emmett (DEI) 0.1 $63M 2.3M 26.85
Molina Healthcare (MOH) 0.1 $60M 853k 70.10
NorthWestern Corporation (NWE) 0.1 $59M 1.2M 49.03
Vanguard Total Stock Market ETF (VTI) 0.1 $59M 555k 106.73
Pvh Corporation (PVH) 0.1 $59M 520k 112.98
Fortune Brands (FBIN) 0.1 $59M 1.3M 45.27
Realogy Hldgs (HOUS) 0.1 $61M 1.3M 46.12
Anthem (ELV) 0.1 $60M 370k 163.07
Walgreen Boots Alliance (WBA) 0.1 $62M 730k 84.26
Homeinns Hotel 0.1 $60M 2.0M 30.40
Tegna (TGNA) 0.1 $63M 1.9M 32.07
Public Storage (PSA) 0.1 $55M 302k 182.97
Rollins (ROL) 0.1 $56M 2.0M 28.39
PAREXEL International Corporation 0.1 $56M 867k 64.00
McKesson Corporation (MCK) 0.1 $57M 252k 224.30
Biogen Idec (BIIB) 0.1 $55M 138k 396.23
Lexmark International 0.1 $58M 1.3M 44.25
ProAssurance Corporation (PRA) 0.1 $58M 1.2M 46.25
HCC Insurance Holdings 0.1 $57M 741k 76.80
Quality Systems 0.1 $54M 3.3M 16.49
Ypf Sa (YPF) 0.1 $54M 2.0M 26.93
Qihoo 360 Technologies Co Lt 0.1 $55M 815k 67.11
American Airls (AAL) 0.1 $58M 1.5M 39.75
Google Inc Class C 0.1 $56M 108k 521.55
Navient Corporation equity (NAVI) 0.1 $58M 3.2M 18.11
Citizens Financial (CFG) 0.1 $55M 2.1M 26.93
Mobile TeleSystems OJSC 0.1 $50M 5.2M 9.52
Affiliated Managers (AMG) 0.1 $50M 228k 219.27
ResMed (RMD) 0.1 $53M 961k 55.44
Dow Chemical Company 0.1 $52M 1.0M 50.79
LifePoint Hospitals 0.1 $52M 606k 86.10
Health Care REIT 0.1 $50M 753k 65.75
Colgate-Palmolive Company (CL) 0.1 $53M 812k 65.40
Gap (GPS) 0.1 $49M 1.3M 38.05
Tupperware Brands Corporation (TUP) 0.1 $53M 816k 64.60
IDEX Corporation (IEX) 0.1 $53M 679k 78.11
Ultimate Software 0.1 $52M 320k 163.81
Radian (RDN) 0.1 $49M 2.6M 18.60
Health Net 0.1 $51M 806k 63.81
Minerals Technologies (MTX) 0.1 $49M 729k 66.74
GameStop (GME) 0.1 $49M 1.1M 42.76
Ciena Corporation (CIEN) 0.1 $53M 2.3M 23.69
Flowserve Corporation (FLS) 0.1 $49M 953k 51.19
KLA-Tencor Corporation (KLAC) 0.1 $52M 924k 55.75
Neustar 0.1 $53M 1.8M 29.00
Boston Properties (BXP) 0.1 $52M 430k 120.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $49M 887k 54.86
SouFun Holdings 0.1 $51M 6.2M 8.13
Allied World Assurance 0.1 $49M 1.1M 43.23
Abbvie (ABBV) 0.1 $48M 721k 67.19
Reinsurance Group of America (RGA) 0.1 $45M 473k 94.64
Arthur J. Gallagher & Co. (AJG) 0.1 $45M 941k 47.26
Ryder System (R) 0.1 $46M 535k 86.89
AutoZone (AZO) 0.1 $45M 68k 663.18
Seagate Technology Com Stk 0.1 $47M 949k 49.02
Zions Bancorporation (ZION) 0.1 $45M 1.4M 31.52
American Equity Investment Life Holding (AEL) 0.1 $48M 1.8M 26.60
Sirona Dental Systems 0.1 $47M 473k 100.05
AmSurg 0.1 $47M 676k 69.71
Dr. Reddy's Laboratories (RDY) 0.1 $48M 889k 53.89
MFA Mortgage Investments 0.1 $47M 6.3M 7.42
KAR Auction Services (KAR) 0.1 $43M 1.2M 37.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $44M 234k 188.35
Berkshire Hathaway (BRK.B) 0.1 $39M 288k 136.51
Bed Bath & Beyond 0.1 $40M 583k 68.77
Franklin Resources (BEN) 0.1 $43M 870k 48.89
Hillenbrand (HI) 0.1 $41M 1.3M 30.50
Morgan Stanley (MS) 0.1 $41M 1.1M 38.31
Helmerich & Payne (HP) 0.1 $40M 571k 69.83
PerkinElmer (RVTY) 0.1 $40M 758k 52.83
Partner Re 0.1 $40M 313k 128.55
Cenovus Energy (CVE) 0.1 $40M 2.0M 19.80
Henry Schein (HSIC) 0.1 $42M 292k 142.22
Kellogg Company (K) 0.1 $40M 643k 62.60
AvalonBay Communities (AVB) 0.1 $41M 260k 159.05
Public Service Enterprise (PEG) 0.1 $42M 1.1M 39.22
Thor Industries (THO) 0.1 $39M 686k 56.77
Carlisle Companies (CSL) 0.1 $39M 395k 99.40
Companhia Energetica Minas Gerais (CIG) 0.1 $41M 11M 3.80
Advanced Semiconductor Engineering 0.1 $41M 6.2M 6.49
Cepheid 0.1 $43M 722k 59.19
Lennox International (LII) 0.1 $40M 370k 107.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $42M 3.1M 13.70
Valmont Industries (VMI) 0.1 $40M 339k 118.66
VMware 0.1 $39M 449k 85.85
Validus Holdings 0.1 $39M 877k 43.85
Masimo Corporation (MASI) 0.1 $39M 1.0M 38.55
Vale 0.1 $42M 8.0M 5.22
Vanguard Consumer Discretionary ETF (VCR) 0.1 $41M 334k 123.74
Hca Holdings (HCA) 0.1 $41M 449k 90.62
Mosaic (MOS) 0.1 $42M 911k 45.89
Prologis (PLD) 0.1 $41M 1.1M 37.16
Allison Transmission Hldngs I (ALSN) 0.1 $41M 1.4M 29.21
Workday Inc cl a (WDAY) 0.1 $40M 522k 76.31
Quintiles Transnatio Hldgs I 0.1 $41M 568k 72.08
Ally Financial (ALLY) 0.1 $39M 1.7M 22.51
Sabre (SABR) 0.1 $38M 1.6M 23.57
Broadridge Financial Solutions (BR) 0.1 $35M 691k 50.04
Northern Trust Corporation (NTRS) 0.1 $38M 493k 76.29
Carnival Corporation (CCL) 0.1 $34M 693k 48.95
Stanley Black & Decker (SWK) 0.1 $33M 317k 104.98
T. Rowe Price (TROW) 0.1 $34M 441k 77.47
Buckle (BKE) 0.1 $35M 755k 46.19
Airgas 0.1 $34M 320k 105.48
Redwood Trust (RWT) 0.1 $36M 2.2M 15.94
Ross Stores (ROST) 0.1 $35M 718k 48.54
CVS Caremark Corporation (CVS) 0.1 $38M 363k 104.82
Arrow Electronics (ARW) 0.1 $37M 660k 56.06
John Wiley & Sons (WLY) 0.1 $36M 661k 54.60
FactSet Research Systems (FDS) 0.1 $33M 206k 162.21
Varian Medical Systems 0.1 $38M 452k 83.61
Domino's Pizza (DPZ) 0.1 $35M 310k 114.00
CF Industries Holdings (CF) 0.1 $37M 586k 62.55
International Bancshares Corporation (IBOC) 0.1 $38M 1.4M 26.63
E-House 0.1 $33M 4.9M 6.72
Essex Property Trust (ESS) 0.1 $35M 168k 210.46
West Pharmaceutical Services (WST) 0.1 $34M 587k 57.89
Wintrust Financial Corporation (WTFC) 0.1 $33M 633k 52.86
Genesee & Wyoming 0.1 $37M 488k 76.62
Jack Henry & Associates (JKHY) 0.1 $34M 519k 65.36
Kennedy-Wilson Holdings (KW) 0.1 $34M 1.4M 24.47
Towers Watson & Co 0.1 $38M 274k 137.98
DigitalGlobe 0.1 $38M 1.4M 27.91
Ecopetrol (EC) 0.1 $38M 2.9M 13.07
General Growth Properties 0.1 $34M 1.3M 25.70
Interface (TILE) 0.1 $35M 1.4M 24.99
Memorial Resource Development 0.1 $36M 1.9M 18.84
American Express Company (AXP) 0.1 $28M 363k 77.81
Waste Management (WM) 0.1 $31M 665k 46.35
Philippine Long Distance Telephone 0.1 $31M 500k 61.58
Bristol Myers Squibb (BMY) 0.1 $32M 487k 65.96
Polaris Industries (PII) 0.1 $31M 211k 146.72
W.W. Grainger (GWW) 0.1 $30M 129k 236.69
Best Buy (BBY) 0.1 $30M 903k 32.72
Jack in the Box (JACK) 0.1 $29M 336k 87.11
Mid-America Apartment (MAA) 0.1 $30M 413k 73.29
Tyson Foods (TSN) 0.1 $31M 728k 42.95
Interpublic Group of Companies (IPG) 0.1 $29M 1.5M 19.10
Waters Corporation (WAT) 0.1 $31M 243k 127.85
Sotheby's 0.1 $31M 689k 45.16
Computer Sciences Corporation 0.1 $29M 447k 65.76
Xerox Corporation 0.1 $30M 2.8M 10.78
Lowe's Companies (LOW) 0.1 $30M 445k 67.54
Omni (OMC) 0.1 $29M 417k 69.20
Vornado Realty Trust (VNO) 0.1 $31M 327k 94.90
East West Ban (EWBC) 0.1 $31M 688k 44.64
Ituran Location And Control (ITRN) 0.1 $31M 335k 93.18
Magna Intl Inc cl a (MGA) 0.1 $32M 457k 68.92
Gra (GGG) 0.1 $33M 463k 70.60
Southwestern Energy Company (SWN) 0.1 $31M 1.4M 22.49
Alaska Air (ALK) 0.1 $30M 472k 63.86
Cooper Tire & Rubber Company 0.1 $30M 874k 33.79
Finisar Corporation 0.1 $33M 1.8M 18.10
LaSalle Hotel Properties 0.1 $28M 805k 35.08
L-3 Communications Holdings 0.1 $29M 260k 113.29
Alliant Energy Corporation (LNT) 0.1 $28M 492k 57.54
Steven Madden (SHOO) 0.1 $31M 736k 41.95
Allegiant Travel Company (ALGT) 0.1 $33M 186k 175.99
ARM Holdings 0.1 $29M 584k 49.04
Computer Programs & Systems (TBRG) 0.1 $32M 590k 54.28
Church & Dwight (CHD) 0.1 $29M 355k 81.04
Clarcor 0.1 $32M 511k 61.70
Gentex Corporation (GNTX) 0.1 $29M 1.7M 16.43
Meridian Bioscience 0.1 $30M 1.6M 18.41
Brocade Communications Systems 0.1 $30M 2.6M 11.85
Mednax (MD) 0.1 $32M 425k 74.09
BRF Brasil Foods SA (BRFS) 0.1 $29M 1.4M 20.95
Pebblebrook Hotel Trust (PEB) 0.1 $30M 717k 42.37
SPECTRUM BRANDS Hldgs 0.1 $31M 304k 101.92
Cubesmart (CUBE) 0.1 $29M 1.3M 22.91
Phillips 66 (PSX) 0.1 $30M 380k 78.51
Dynegy 0.1 $31M 1.1M 29.51
Solarcity 0.1 $29M 548k 53.27
Portland General Electric Company (POR) 0.1 $24M 736k 33.17
Costco Wholesale Corporation (COST) 0.1 $26M 191k 135.66
FedEx Corporation (FDX) 0.1 $27M 156k 171.03
American Eagle Outfitters (AEO) 0.1 $26M 1.5M 17.31
Teradata Corporation (TDC) 0.1 $28M 754k 36.95
Simpson Manufacturing (SSD) 0.1 $26M 752k 34.02
Entegris (ENTG) 0.1 $26M 1.8M 14.54
Cato Corporation (CATO) 0.1 $25M 652k 38.40
Mettler-Toledo International (MTD) 0.1 $26M 78k 339.03
Matthews International Corporation (MATW) 0.1 $27M 510k 53.00
Crane 0.1 $25M 420k 58.48
Potash Corp. Of Saskatchewan I 0.1 $27M 882k 31.07
Starbucks Corporation (SBUX) 0.1 $26M 482k 53.55
Fiserv (FI) 0.1 $28M 336k 82.83
priceline.com Incorporated 0.1 $28M 25k 1107.86
Steel Dynamics (STLD) 0.1 $23M 1.1M 21.36
Ares Capital Corporation (ARCC) 0.1 $27M 1.7M 16.34
Intuit (INTU) 0.1 $26M 259k 101.01
Raymond James Financial (RJF) 0.1 $24M 398k 59.34
Belden (BDC) 0.1 $27M 331k 81.33
Stifel Financial (SF) 0.1 $28M 489k 57.13
Cleco Corporation 0.1 $26M 484k 53.72
Federal Realty Inv. Trust 0.1 $26M 203k 127.82
iShares Lehman Aggregate Bond (AGG) 0.1 $24M 216k 108.85
Sensata Technologies Hldg Bv 0.1 $28M 532k 52.56
Terra Nitrogen Company 0.1 $26M 217k 119.87
Verint Systems (VRNT) 0.1 $24M 396k 60.18
Fortinet (FTNT) 0.1 $26M 630k 40.60
Parkway Properties 0.1 $24M 1.4M 17.22
Synergy Res Corp 0.1 $28M 2.4M 11.42
Wpx Energy 0.1 $23M 1.9M 12.43
Whitewave Foods 0.1 $25M 519k 48.37
Envision Healthcare Hlds 0.1 $27M 690k 39.36
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $24M 1.4M 17.03
South State Corporation (SSB) 0.1 $25M 331k 75.38
Keysight Technologies (KEYS) 0.1 $24M 754k 31.39
Allergan 0.1 $26M 87k 303.45
Petroleo Brasileiro SA (PBR.A) 0.0 $18M 2.2M 8.18
State Street Corporation (STT) 0.0 $18M 237k 76.29
Fidelity National Information Services (FIS) 0.0 $22M 356k 62.41
Interval Leisure 0.0 $18M 803k 22.85
Cullen/Frost Bankers (CFR) 0.0 $22M 276k 78.60
SYSCO Corporation (SYY) 0.0 $18M 481k 37.53
Dun & Bradstreet Corporation 0.0 $22M 181k 122.50
Transocean (RIG) 0.0 $19M 1.3M 15.12
Comerica Incorporated (CMA) 0.0 $18M 356k 51.18
E.I. du Pont de Nemours & Company 0.0 $22M 343k 63.64
AmerisourceBergen (COR) 0.0 $21M 195k 106.11
Herman Miller (MLKN) 0.0 $19M 625k 29.85
Becton, Dickinson and (BDX) 0.0 $19M 130k 141.77
Nike (NKE) 0.0 $23M 212k 107.67
iShares Russell 1000 Value Index (IWD) 0.0 $18M 173k 103.03
Canadian Pacific Railway 0.0 $23M 115k 198.05
Southern Company (SO) 0.0 $23M 541k 41.96
SL Green Realty 0.0 $22M 202k 110.01
New York Community Ban (NYCB) 0.0 $20M 1.1M 18.25
Roper Industries (ROP) 0.0 $20M 117k 172.60
Verisk Analytics (VRSK) 0.0 $19M 267k 72.68
World Acceptance (WRLD) 0.0 $20M 316k 61.91
Meredith Corporation 0.0 $18M 350k 52.01
Toro Company (TTC) 0.0 $18M 266k 67.51
NetEase (NTES) 0.0 $20M 144k 140.61
Micron Technology (MU) 0.0 $19M 1.0M 18.73
Quanta Services (PWR) 0.0 $21M 715k 28.83
ON Semiconductor (ON) 0.0 $22M 1.8M 11.72
Activision Blizzard 0.0 $22M 903k 24.49
Invesco (IVZ) 0.0 $19M 508k 37.40
Dycom Industries (DY) 0.0 $19M 326k 58.60
iShares Russell 2000 Index (IWM) 0.0 $19M 155k 124.28
Key (KEY) 0.0 $18M 1.2M 14.97
Rock-Tenn Company 0.0 $20M 328k 60.92
RPC (RES) 0.0 $19M 1.4M 13.53
Syntel 0.0 $21M 453k 46.99
Banco Macro SA (BMA) 0.0 $23M 498k 45.70
Reliance Steel & Aluminum (RS) 0.0 $20M 318k 61.86
Commerce Bancshares (CBSH) 0.0 $21M 453k 46.63
Kilroy Realty Corporation (KRC) 0.0 $18M 268k 67.27
Northern Oil & Gas 0.0 $20M 3.1M 6.65
FirstMerit Corporation 0.0 $19M 922k 20.82
Healthsouth 0.0 $19M 404k 45.99
PetMed Express (PETS) 0.0 $18M 1.1M 17.14
Alexandria Real Estate Equities (ARE) 0.0 $20M 233k 87.34
Signet Jewelers (SIG) 0.0 $21M 262k 81.36
First Republic Bank/san F (FRCB) 0.0 $19M 296k 63.17
Golub Capital BDC (GBDC) 0.0 $20M 1.2M 16.66
Terreno Realty Corporation (TRNO) 0.0 $20M 1.0M 19.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $20M 473k 42.10
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21M 2.0M 10.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $22M 700k 31.34
D Fluidigm Corp Del (LAB) 0.0 $22M 936k 23.88
Global Eagle Acquisition Cor 0.0 $18M 1.4M 12.91
Ralph Lauren Corp (RL) 0.0 $19M 141k 133.80
Sanchez Energy Corp C ommon stocks 0.0 $19M 2.0M 9.64
Matador Resources (MTDR) 0.0 $21M 832k 24.58
Ishares Inc core msci emkt (IEMG) 0.0 $22M 466k 47.39
L Brands 0.0 $20M 236k 85.08
Clubcorp Hldgs 0.0 $18M 755k 23.59
Aerie Pharmaceuticals 0.0 $20M 1.2M 17.18
Servicemaster Global 0.0 $21M 606k 35.28
Bio-techne Corporation (TECH) 0.0 $20M 202k 98.14
Inc Resh Hldgs Inc cl a 0.0 $21M 544k 38.02
Chubb Corporation 0.0 $16M 172k 94.67
Barrick Gold Corp (GOLD) 0.0 $15M 1.1M 13.36
Grupo Televisa (TV) 0.0 $14M 361k 38.36
Time Warner 0.0 $15M 168k 86.52
First Citizens BancShares (FCNCA) 0.0 $17M 65k 261.65
Total System Services 0.0 $16M 380k 41.75
SEI Investments Company (SEIC) 0.0 $13M 265k 48.57
Archer Daniels Midland Company (ADM) 0.0 $13M 275k 48.45
Bunge 0.0 $13M 150k 87.87
Consolidated Edison (ED) 0.0 $13M 229k 58.13
DENTSPLY International 0.0 $13M 260k 51.33
FMC Technologies 0.0 $13M 315k 40.82
Kohl's Corporation (KSS) 0.0 $16M 254k 62.54
NVIDIA Corporation (NVDA) 0.0 $17M 831k 20.12
R.R. Donnelley & Sons Company 0.0 $17M 936k 17.72
Sonoco Products Company (SON) 0.0 $15M 355k 43.17
Automatic Data Processing (ADP) 0.0 $16M 193k 80.91
Apartment Investment and Management 0.0 $14M 373k 36.93
SVB Financial (SIVBQ) 0.0 $17M 118k 143.23
Rockwell Collins 0.0 $14M 149k 92.70
Integrated Device Technology 0.0 $14M 664k 21.42
Gartner (IT) 0.0 $18M 206k 85.51
Deere & Company (DE) 0.0 $14M 149k 94.97
Domtar Corp 0.0 $13M 317k 41.95
Praxair 0.0 $13M 112k 119.30
Ultrapar Participacoes SA (UGP) 0.0 $13M 616k 20.97
HFF 0.0 $18M 426k 41.33
FLIR Systems 0.0 $14M 451k 31.22
Beacon Roofing Supply (BECN) 0.0 $16M 474k 33.11
Westar Energy 0.0 $17M 493k 34.25
CNA Financial Corporation (CNA) 0.0 $17M 447k 38.03
Brinker International (EAT) 0.0 $16M 276k 57.25
Darling International (DAR) 0.0 $16M 1.1M 14.54
Entergy Corporation (ETR) 0.0 $14M 205k 69.94
Illumina (ILMN) 0.0 $13M 60k 214.29
ESCO Technologies (ESE) 0.0 $14M 365k 37.24
Fairchild Semiconductor International 0.0 $16M 910k 17.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 85k 168.85
Marvell Technology Group 0.0 $14M 1.1M 13.28
Old National Ban (ONB) 0.0 $16M 1.1M 14.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.1M 11.56
Cibc Cad (CM) 0.0 $16M 169k 92.33
Grupo Financiero Galicia (GGAL) 0.0 $18M 937k 18.82
JDS Uniphase Corporation 0.0 $15M 1.3M 11.70
National Western Life Insurance Company 0.0 $15M 60k 240.14
Oceaneering International (OII) 0.0 $18M 386k 46.13
OSI Systems (OSIS) 0.0 $13M 185k 70.56
Raven Industries 0.0 $13M 620k 20.62
USANA Health Sciences (USNA) 0.0 $17M 120k 139.16
Universal Insurance Holdings (UVE) 0.0 $17M 726k 23.73
Akorn 0.0 $16M 369k 42.54
Amerisafe (AMSF) 0.0 $17M 372k 46.82
Credicorp (BAP) 0.0 $13M 92k 139.63
Ida (IDA) 0.0 $17M 306k 56.41
United Therapeutics Corporation (UTHR) 0.0 $13M 76k 170.81
Bk Nova Cad (BNS) 0.0 $16M 253k 64.66
F5 Networks (FFIV) 0.0 $18M 146k 120.00
PacWest Ban 0.0 $17M 364k 46.68
Schweitzer-Mauduit International (MATV) 0.0 $13M 334k 40.14
Rbc Cad (RY) 0.0 $16M 213k 76.47
Taubman Centers 0.0 $16M 227k 69.62
Heritage Financial Corporation (HFWA) 0.0 $13M 736k 17.88
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 390k 39.71
iShares MSCI Taiwan Index 0.0 $15M 971k 15.63
Douglas Dynamics (PLOW) 0.0 $16M 764k 20.91
Simmons First National Corporation (SFNC) 0.0 $13M 278k 46.65
SPDR Barclays Capital High Yield B 0.0 $16M 424k 38.30
Vanguard Energy ETF (VDE) 0.0 $14M 131k 106.37
American Assets Trust Inc reit (AAT) 0.0 $15M 389k 38.96
M/a (MTSI) 0.0 $16M 417k 37.98
SELECT INCOME REIT COM SH BEN int 0.0 $13M 623k 21.22
Pdc Energy 0.0 $16M 298k 52.72
Ingredion Incorporated (INGR) 0.0 $14M 169k 80.78
Ensco Plc Shs Class A 0.0 $17M 761k 22.33
Liberty Media 0.0 $13M 367k 36.14
Dominion Diamond Corp foreign 0.0 $15M 842k 17.50
Hci (HCI) 0.0 $16M 363k 43.86
Outerwall 0.0 $17M 219k 75.64
Twenty-first Century Fox 0.0 $15M 475k 32.30
Sprouts Fmrs Mkt (SFM) 0.0 $16M 585k 27.17
Surgical Care Affiliates 0.0 $14M 363k 38.55
Amc Entmt Hldgs Inc Cl A 0.0 $14M 458k 30.44
Voya Financial (VOYA) 0.0 $15M 314k 46.19
K2m Group Holdings 0.0 $15M 630k 23.68
Gannett 0.0 $13M 974k 13.57
Lear Corporation (LEA) 0.0 $11M 101k 112.03
Petroleo Brasileiro SA (PBR) 0.0 $11M 1.2M 9.03
Genworth Financial (GNW) 0.0 $9.7M 1.3M 7.62
Caterpillar (CAT) 0.0 $8.8M 103k 85.29
Ecolab (ECL) 0.0 $8.1M 72k 112.93
M&T Bank Corporation (MTB) 0.0 $8.2M 66k 124.71
Monsanto Company 0.0 $11M 104k 103.27
Tractor Supply Company (TSCO) 0.0 $8.9M 99k 90.00
Abbott Laboratories (ABT) 0.0 $8.8M 179k 49.02
United Parcel Service (UPS) 0.0 $11M 115k 97.33
Cameco Corporation (CCJ) 0.0 $8.9M 503k 17.63
Edwards Lifesciences (EW) 0.0 $9.8M 69k 142.33
Newmont Mining Corporation (NEM) 0.0 $12M 504k 23.53
Nuance Communications 0.0 $13M 726k 17.34
Spectra Energy 0.0 $8.5M 263k 32.20
Sherwin-Williams Company (SHW) 0.0 $8.2M 30k 276.15
Ultra Petroleum 0.0 $10M 826k 12.53
Verisign (VRSN) 0.0 $9.5M 155k 61.38
Autoliv (ALV) 0.0 $11M 93k 116.67
Foot Locker (FL) 0.0 $11M 165k 66.00
Mohawk Industries (MHK) 0.0 $10M 55k 188.75
Tetra Tech (TTEK) 0.0 $11M 435k 25.46
CenturyLink 0.0 $9.0M 306k 29.53
Newfield Exploration 0.0 $11M 305k 34.84
Plum Creek Timber 0.0 $8.6M 211k 40.72
Hess (HES) 0.0 $12M 177k 66.97
Target Corporation (TGT) 0.0 $8.5M 104k 82.10
Murphy Oil Corporation (MUR) 0.0 $8.4M 203k 41.41
Dollar Tree (DLTR) 0.0 $9.9M 125k 79.35
Balchem Corporation (BCPC) 0.0 $11M 201k 56.22
Arch Capital Group (ACGL) 0.0 $8.4M 126k 66.43
Primerica (PRI) 0.0 $9.4M 206k 45.64
Sohu 0.0 $10M 172k 58.95
Atmel Corporation 0.0 $12M 1.2M 9.73
Amdocs Ltd ord (DOX) 0.0 $13M 229k 55.14
Goldcorp 0.0 $8.4M 415k 20.28
Energy Select Sector SPDR (XLE) 0.0 $9.0M 121k 74.64
Louisiana-Pacific Corporation (LPX) 0.0 $9.7M 579k 16.77
First Horizon National Corporation (FHN) 0.0 $10M 652k 15.46
Compass Diversified Holdings (CODI) 0.0 $10M 636k 16.25
FBL Financial 0.0 $12M 216k 57.24
Tesco Corporation 0.0 $10M 943k 10.93
Horsehead Holding 0.0 $13M 1.0M 12.12
On Assignment 0.0 $8.4M 216k 39.05
Universal Forest Products 0.0 $11M 209k 52.22
Community Bank System (CBU) 0.0 $9.5M 253k 37.66
Carrizo Oil & Gas 0.0 $12M 241k 48.89
Dril-Quip (DRQ) 0.0 $8.4M 112k 75.20
Kirby Corporation (KEX) 0.0 $9.3M 121k 76.55
Alliance Resource Partners (ARLP) 0.0 $10M 404k 24.65
Applied Industrial Technologies (AIT) 0.0 $11M 273k 40.06
EastGroup Properties (EGP) 0.0 $12M 205k 56.96
Powell Industries (POWL) 0.0 $11M 329k 34.57
Magellan Midstream Partners 0.0 $10M 141k 74.30
Bank Of Montreal Cadcom (BMO) 0.0 $7.7M 104k 74.15
iShares Gold Trust 0.0 $8.8M 773k 11.39
Gran Tierra Energy 0.0 $13M 3.3M 3.74
Iamgold Corp (IAG) 0.0 $8.8M 3.4M 2.58
US Ecology 0.0 $8.5M 176k 48.32
Equity One 0.0 $12M 523k 23.36
Spectranetics Corporation 0.0 $11M 449k 23.75
Generac Holdings (GNRC) 0.0 $12M 300k 39.86
Lakeland Financial Corporation (LKFN) 0.0 $10M 238k 43.40
Oasis Petroleum 0.0 $10M 641k 15.84
Nevsun Res 0.0 $11M 2.3M 4.76
Fabrinet (FN) 0.0 $12M 628k 19.03
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 250k 40.34
Trinity Biotech 0.0 $8.2M 452k 18.02
Sabra Health Care REIT (SBRA) 0.0 $12M 467k 25.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.9M 72k 109.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 279k 39.10
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.5M 102k 93.51
Triangle Petroleum Corporation 0.0 $10M 2.0M 5.09
SPDR DJ Global Titans (DGT) 0.0 $8.2M 118k 69.88
RigNet 0.0 $8.4M 277k 30.28
Linkedin Corp 0.0 $11M 56k 203.55
Bellatrix Exploration 0.0 $12M 4.3M 2.89
J Global (ZD) 0.0 $10M 151k 67.61
Tripadvisor (TRIP) 0.0 $13M 147k 85.77
Epam Systems (EPAM) 0.0 $9.2M 133k 69.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.4M 307k 30.81
Directv 0.0 $7.9M 85k 92.82
Ishares Inc msci india index (INDA) 0.0 $12M 408k 29.84
Enanta Pharmaceuticals (ENTA) 0.0 $11M 253k 43.44
Liberty Global Inc C 0.0 $13M 245k 51.20
Luxoft Holding Inc cmn 0.0 $11M 198k 57.27
Dean Foods Company 0.0 $11M 677k 16.07
Chegg (CHGG) 0.0 $9.9M 1.3M 7.57
Brixmor Prty (BRX) 0.0 $12M 537k 23.07
Transatlantic Petroleum Ltd Sh 0.0 $12M 1.8M 6.37
Ims Health Holdings 0.0 $11M 362k 30.50
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $11M 915k 11.76
Sientra 0.0 $9.1M 373k 24.32
Kornit Digital (KRNT) 0.0 $8.9M 650k 13.76
Kempharm 0.0 $9.5M 518k 18.37
Hasbro (HAS) 0.0 $5.3M 70k 75.62
Banco Santander (BSBR) 0.0 $2.5M 480k 5.30
Sociedad Quimica y Minera (SQM) 0.0 $4.4M 286k 15.55
CTC Media 0.0 $5.9M 2.5M 2.40
Cme (CME) 0.0 $5.7M 62k 92.33
MGIC Investment (MTG) 0.0 $5.2M 464k 11.27
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 6.0k 505.00
AES Corporation (AES) 0.0 $3.7M 281k 13.17
Dominion Resources (D) 0.0 $3.0M 43k 68.35
Citrix Systems 0.0 $3.4M 49k 69.77
Mattel (MAT) 0.0 $4.7M 181k 25.91
Pitney Bowes (PBI) 0.0 $6.7M 318k 21.17
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 102k 34.64
McGraw-Hill Companies 0.0 $4.3M 43k 100.71
Trimble Navigation (TRMB) 0.0 $6.0M 262k 23.01
Boston Scientific Corporation (BSX) 0.0 $4.8M 272k 17.81
Charles River Laboratories (CRL) 0.0 $3.3M 47k 70.36
Laboratory Corp. of America Holdings (LH) 0.0 $5.0M 42k 119.40
SkyWest (SKYW) 0.0 $3.4M 235k 14.59
Eastman Chemical Company (EMN) 0.0 $2.9M 35k 82.50
DeVry 0.0 $2.6M 87k 30.28
Lancaster Colony (LANC) 0.0 $4.4M 49k 90.33
Berkshire Hathaway (BRK.A) 0.0 $3.1M 15.00 205000.00
CIGNA Corporation 0.0 $4.7M 29k 165.00
Weyerhaeuser Company (WY) 0.0 $5.1M 161k 31.53
Ford Motor Company (F) 0.0 $7.1M 472k 15.02
Mbia (MBI) 0.0 $6.0M 949k 6.37
Buckeye Partners 0.0 $5.4M 72k 75.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.5M 65k 68.86
Cintas Corporation (CTAS) 0.0 $7.1M 85k 84.35
Strayer Education 0.0 $5.7M 131k 43.81
NewMarket Corporation (NEU) 0.0 $3.3M 7.3k 446.16
Fastenal Company (FAST) 0.0 $3.5M 84k 42.02
Highwoods Properties (HIW) 0.0 $3.0M 76k 39.96
Contango Oil & Gas Company 0.0 $3.2M 266k 12.08
Calpine Corporation 0.0 $4.3M 239k 17.99
Cablevision Systems Corporation 0.0 $3.9M 163k 23.94
Mueller Water Products (MWA) 0.0 $5.4M 594k 9.07
BOK Financial Corporation (BOKF) 0.0 $3.6M 51k 69.82
Mead Johnson Nutrition 0.0 $6.2M 69k 89.79
Dolby Laboratories (DLB) 0.0 $4.4M 111k 39.79
Celanese Corporation (CE) 0.0 $6.0M 84k 71.73
Companhia Paranaense de Energia 0.0 $6.3M 584k 10.85
Lindsay Corporation (LNN) 0.0 $3.0M 35k 86.62
Meritage Homes Corporation (MTH) 0.0 $4.6M 99k 47.02
Sanderson Farms 0.0 $3.8M 51k 75.00
Triple-S Management 0.0 $7.1M 279k 25.52
Banco Santander-Chile (BSAC) 0.0 $6.0M 297k 20.02
Cash America International 0.0 $5.1M 197k 26.08
Century Aluminum Company (CENX) 0.0 $3.9M 368k 10.56
Regal-beloit Corporation (RRX) 0.0 $6.5M 91k 71.82
Starwood Hotels & Resorts Worldwide 0.0 $7.3M 91k 80.53
Bristow 0.0 $3.9M 74k 53.40
Chipotle Mexican Grill (CMG) 0.0 $4.6M 7.7k 600.03
Empresa Nacional de Electricidad 0.0 $6.5M 161k 40.33
FARO Technologies (FARO) 0.0 $6.0M 132k 45.71
Hill-Rom Holdings 0.0 $5.5M 100k 55.08
Landauer 0.0 $3.0M 85k 35.65
Nordson Corporation (NDSN) 0.0 $2.9M 37k 78.18
Royal Gold (RGLD) 0.0 $2.9M 47k 61.94
Alexion Pharmaceuticals 0.0 $5.0M 28k 177.76
Randgold Resources 0.0 $3.7M 55k 68.69
Jarden Corporation 0.0 $4.1M 78k 52.17
Poly 0.0 $4.6M 406k 11.44
QLogic Corporation 0.0 $2.7M 191k 14.35
Skyworks Solutions (SWKS) 0.0 $6.7M 66k 101.96
Trustmark Corporation (TRMK) 0.0 $2.6M 103k 24.90
Agnico (AEM) 0.0 $4.3M 119k 36.01
Brookdale Senior Living (BKD) 0.0 $4.7M 134k 35.08
Corrections Corporation of America 0.0 $4.3M 127k 33.60
Exponent (EXPO) 0.0 $3.0M 67k 44.39
Matrix Service Company (MTRX) 0.0 $4.1M 225k 18.43
SJW (SJW) 0.0 $5.2M 169k 30.67
Scotts Miracle-Gro Company (SMG) 0.0 $5.0M 82k 60.50
U.S. Physical Therapy (USPH) 0.0 $7.2M 133k 53.81
LTC Properties (LTC) 0.0 $5.3M 129k 41.50
Rex American Resources (REX) 0.0 $4.6M 73k 62.82
Sunstone Hotel Investors (SHO) 0.0 $4.2M 284k 14.64
HCP 0.0 $6.6M 179k 36.74
National Instruments 0.0 $5.4M 182k 29.63
EQT Corporation (EQT) 0.0 $6.3M 78k 81.27
B&G Foods (BGS) 0.0 $6.1M 215k 28.45
Manulife Finl Corp (MFC) 0.0 $5.7M 39k 145.40
Bridgepoint Education 0.0 $3.8M 399k 9.64
CBOE Holdings (CBOE) 0.0 $5.2M 92k 57.06
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 18k 169.89
iShares S&P MidCap 400 Index (IJH) 0.0 $6.4M 43k 149.65
Kimco Realty Corporation (KIM) 0.0 $2.8M 122k 22.67
SolarWinds 0.0 $4.4M 97k 45.41
Stantec (STN) 0.0 $3.1M 85k 36.32
Ebix (EBIXQ) 0.0 $3.4M 106k 32.38
NetSuite 0.0 $4.3M 48k 90.71
Tesla Motors (TSLA) 0.0 $2.6M 10k 262.03
Primoris Services (PRIM) 0.0 $4.9M 246k 19.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.2M 66k 48.50
General Motors Company (GM) 0.0 $7.1M 213k 33.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 103k 59.34
Unilife US 0.0 $6.4M 3.1M 2.07
Vera Bradley (VRA) 0.0 $4.4M 394k 11.24
Franco-Nevada Corporation (FNV) 0.0 $3.7M 63k 59.61
iShares Dow Jones US Financial (IYF) 0.0 $6.5M 73k 89.31
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.9M 65k 90.94
SPDR Barclays Capital 1-3 Month T- 0.0 $6.7M 147k 45.71
Visteon Corporation (VC) 0.0 $4.1M 39k 104.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.6M 36k 100.00
Kinder Morgan (KMI) 0.0 $5.7M 147k 38.35
Rpx Corp 0.0 $3.0M 182k 16.74
Amc Networks Inc Cl A (AMCX) 0.0 $6.4M 79k 81.12
Ddr Corp 0.0 $3.2M 203k 15.55
Pretium Res Inc Com Isin# Ca74 0.0 $5.1M 944k 5.40
Expedia (EXPE) 0.0 $6.6M 62k 106.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.3M 59k 90.54
Rowan Companies 0.0 $5.8M 283k 20.68
stock 0.0 $3.8M 56k 68.06
Epr Properties (EPR) 0.0 $3.8M 69k 55.00
Israel Chemicals 0.0 $7.0M 265k 26.37
Eaton (ETN) 0.0 $2.7M 40k 66.86
Sanmina (SANM) 0.0 $2.6M 128k 20.00
Metropcs Communications (TMUS) 0.0 $5.9M 151k 38.68
Hemisphere Media 0.0 $6.7M 560k 11.95
Inteliquent 0.0 $4.9M 264k 18.42
Leidos Holdings (LDOS) 0.0 $3.8M 94k 40.44
Science App Int'l (SAIC) 0.0 $5.3M 101k 52.94
Fox Factory Hldg (FOXF) 0.0 $5.3M 333k 15.99
Flexion Therapeutics 0.0 $7.6M 366k 20.80
Ishares msci uk 0.0 $3.6M 194k 18.35
Halyard Health 0.0 $4.9M 121k 40.44
California Resources 0.0 $2.9M 447k 6.44
Evolent Health (EVH) 0.0 $3.9M 200k 19.50
BP (BP) 0.0 $8.0k 198.00 40.40
China Petroleum & Chemical 0.0 $69k 826.00 83.54
SK Tele 0.0 $950k 39k 24.29
Time Warner Cable 0.0 $74k 418.00 177.03
Gerdau SA (GGB) 0.0 $616k 244k 2.53
NRG Energy (NRG) 0.0 $280k 12k 23.45
HSBC Holdings (HSBC) 0.0 $48k 1.0k 45.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $170k 15k 11.29
Ansys (ANSS) 0.0 $400k 4.4k 90.91
BlackRock (BLK) 0.0 $1.8M 5.2k 344.62
Leucadia National 0.0 $96k 4.0k 24.00
Progressive Corporation (PGR) 0.0 $44k 1.6k 27.80
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 30k 41.76
CVB Financial (CVBF) 0.0 $1.4M 77k 17.64
Ameriprise Financial (AMP) 0.0 $1.5M 12k 123.82
DST Systems 0.0 $842k 6.8k 123.81
People's United Financial 0.0 $1.8M 113k 16.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $342k 8.0k 42.66
Equifax (EFX) 0.0 $146k 1.5k 97.33
Canadian Natl Ry (CNI) 0.0 $2.1M 29k 71.55
Devon Energy Corporation (DVN) 0.0 $286k 4.9k 58.85
Range Resources (RRC) 0.0 $112k 2.3k 48.78
Republic Services (RSG) 0.0 $912k 23k 40.00
Dick's Sporting Goods (DKS) 0.0 $1.1M 21k 51.53
Peabody Energy Corporation 0.0 $2.0k 750.00 2.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 12k 122.05
Comcast Corporation 0.0 $314k 5.3k 59.81
CBS Corporation 0.0 $614k 11k 55.28
Ameren Corporation (AEE) 0.0 $687k 19k 36.89
Career Education 0.0 $2.3M 684k 3.43
Apache Corporation 0.0 $257k 4.5k 57.30
Avon Products 0.0 $1.6M 255k 6.38
Cerner Corporation 0.0 $425k 6.2k 68.28
Copart (CPRT) 0.0 $1.1M 32k 35.35
Core Laboratories 0.0 $309k 2.7k 114.44
Family Dollar Stores 0.0 $669k 8.5k 78.98
Host Hotels & Resorts (HST) 0.0 $2.3M 118k 19.56
Leggett & Platt (LEG) 0.0 $1.3M 27k 48.82
Nucor Corporation (NUE) 0.0 $1.2M 27k 44.97
PPG Industries (PPG) 0.0 $17k 150.00 113.33
Travelers Companies (TRV) 0.0 $906k 9.4k 96.11
V.F. Corporation (VFC) 0.0 $1.3M 19k 68.91
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 16k 81.28
Nordstrom (JWN) 0.0 $966k 13k 74.31
Nu Skin Enterprises (NUS) 0.0 $115k 2.4k 47.92
Johnson Controls 0.0 $1.3M 26k 49.88
Tiffany & Co. 0.0 $288k 3.2k 91.08
Akamai Technologies (AKAM) 0.0 $1.1M 17k 69.17
Electronic Arts (EA) 0.0 $421k 6.4k 66.14
Gold Fields (GFI) 0.0 $170k 53k 3.21
Pall Corporation 0.0 $833k 6.7k 124.51
Regions Financial Corporation (RF) 0.0 $1.7M 162k 10.29
Steris Corporation 0.0 $964k 15k 64.48
Hanesbrands (HBI) 0.0 $3.0k 80.00 37.50
Las Vegas Sands (LVS) 0.0 $1.3M 27k 50.13
Nokia Corporation (NOK) 0.0 $28k 4.0k 6.89
DaVita (DVA) 0.0 $521k 6.5k 79.60
International Flavors & Fragrances (IFF) 0.0 $251k 2.3k 109.13
CSG Systems International (CSGS) 0.0 $117k 3.7k 31.62
Analog Devices (ADI) 0.0 $1.6M 25k 63.98
Universal Corporation (UVV) 0.0 $663k 12k 57.16
Healthcare Realty Trust Incorporated 0.0 $2.5M 108k 23.40
Vishay Intertechnology (VSH) 0.0 $1.3M 109k 11.75
Masco Corporation (MAS) 0.0 $86k 3.3k 26.45
AVX Corporation 0.0 $86k 6.2k 13.87
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 308.00 19.48
Celestica (CLS) 0.0 $554k 39k 14.38
Taro Pharmaceutical Industries (TARO) 0.0 $1.8M 13k 141.19
Omnicare 0.0 $574k 6.1k 94.14
Kroger (KR) 0.0 $1.5M 21k 72.64
Air Products & Chemicals (APD) 0.0 $687k 5.0k 137.31
Novartis (NVS) 0.0 $82k 830.00 98.80
Convergys Corporation 0.0 $542k 21k 25.67
Williams-Sonoma (WSM) 0.0 $694k 8.6k 81.04
Allstate Corporation (ALL) 0.0 $683k 11k 64.70
Anadarko Petroleum Corporation 0.0 $673k 8.6k 78.65
Baker Hughes Incorporated 0.0 $122k 2.0k 61.00
Diageo (DEO) 0.0 $64k 546.00 116.28
Fluor Corporation (FLR) 0.0 $85k 1.6k 53.12
GlaxoSmithKline 0.0 $151k 3.6k 41.94
Halliburton Company (HAL) 0.0 $899k 21k 42.70
Intuitive Surgical (ISRG) 0.0 $22k 45.00 488.89
Liberty Media 0.0 $40k 1.4k 27.76
Macy's (M) 0.0 $2.1M 32k 67.14
Marsh & McLennan Companies (MMC) 0.0 $1.8M 32k 56.79
Royal Dutch Shell 0.0 $21k 357.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $24k 482.00 49.79
Sigma-Aldrich Corporation 0.0 $1.5M 11k 139.30
Telefonica (TEF) 0.0 $17k 1.2k 14.43
Unilever 0.0 $22k 525.00 41.90
Wisconsin Energy Corporation 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $866k 16k 52.92
Encana Corp 0.0 $50k 3.7k 13.54
Alleghany Corporation 0.0 $676k 1.5k 464.60
Statoil ASA 0.0 $43k 2.5k 17.58
KB Financial (KB) 0.0 $467k 14k 32.66
Exelon Corporation (EXC) 0.0 $585k 18k 31.81
Williams Companies (WMB) 0.0 $1.9M 34k 56.37
Canadian Natural Resources (CNQ) 0.0 $9.0k 272.00 33.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $207k 11k 19.41
Stericycle (SRCL) 0.0 $1.3M 9.8k 133.27
Dillard's (DDS) 0.0 $2.1M 20k 105.04
PG&E Corporation (PCG) 0.0 $1.7M 35k 48.00
Jacobs Engineering 0.0 $1.1M 28k 40.67
Whole Foods Market 0.0 $288k 7.2k 39.78
Marriott International (MAR) 0.0 $15k 202.00 74.26
Novo Nordisk A/S (NVO) 0.0 $141k 2.6k 54.65
Sap (SAP) 0.0 $28k 392.00 71.43
Abercrombie & Fitch (ANF) 0.0 $2.3M 106k 22.14
Barclays (BCS) 0.0 $15k 895.00 16.76
Prudential Financial (PRU) 0.0 $1.9M 22k 87.43
Hershey Company (HSY) 0.0 $606k 6.9k 87.90
D.R. Horton (DHI) 0.0 $356k 13k 27.38
WESCO International (WCC) 0.0 $254k 3.7k 68.65
Cousins Properties 0.0 $261k 25k 10.46
PPL Corporation (PPL) 0.0 $1.0M 36k 28.93
Xcel Energy (XEL) 0.0 $1.7M 53k 32.15
American National Insurance Company 0.0 $193k 1.9k 101.58
Alliance Data Systems Corporation (BFH) 0.0 $43k 149.00 288.59
Applied Materials (AMAT) 0.0 $17k 900.00 18.89
Paccar (PCAR) 0.0 $762k 12k 63.90
Precision Castparts 0.0 $1.6M 8.0k 201.25
Sina Corporation 0.0 $48k 900.00 53.33
Netflix (NFLX) 0.0 $497k 770.00 646.00
Donaldson Company (DCI) 0.0 $1.6M 45k 35.68
Ventas (VTR) 0.0 $1.8M 29k 62.40
Yahoo! 0.0 $691k 18k 38.94
Amphenol Corporation (APH) 0.0 $1.1M 19k 56.82
Industrial SPDR (XLI) 0.0 $589k 11k 54.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $808k 5.8k 139.31
Under Armour (UAA) 0.0 $275k 3.3k 82.93
Broadcom Corporation 0.0 $294k 5.8k 50.97
Net 1 UEPS Technologies (LSAK) 0.0 $439k 24k 18.07
American Capital 0.0 $32k 2.4k 13.45
Amtrust Financial Services 0.0 $538k 8.5k 63.33
Cellcom Israel (CELJF) 0.0 $643k 43k 15.09
Companhia de Saneamento Basi (SBS) 0.0 $254k 50k 5.05
Edison International (EIX) 0.0 $1.0M 18k 55.68
Enbridge (ENB) 0.0 $1.1M 19k 57.98
Enterprise Products Partners (EPD) 0.0 $516k 17k 30.00
Fuel Tech (FTEK) 0.0 $27k 12k 2.21
Humana (HUM) 0.0 $377k 2.0k 192.74
Insight Enterprises (NSIT) 0.0 $111k 3.7k 30.00
Transcanada Corp 0.0 $899k 18k 50.55
Ez (EZPW) 0.0 $86k 12k 7.35
iShares MSCI Japan Index 0.0 $105k 8.3k 12.74
iShares MSCI EMU Index (EZU) 0.0 $1.3M 35k 37.84
Stillwater Mining Company 0.0 $521k 44k 11.74
Western Refining 0.0 $1.4M 33k 42.76
American Campus Communities 0.0 $1.6M 43k 37.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 2.2k 9.90
BHP Billiton (BHP) 0.0 $26k 630.00 41.27
Bruker Corporation (BRKR) 0.0 $312k 15k 20.53
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 23k 54.16
Companhia Brasileira de Distrib. 0.0 $545k 23k 24.22
Chemed Corp Com Stk (CHE) 0.0 $1.9M 14k 131.25
Comtech Telecomm (CMTL) 0.0 $548k 19k 29.29
CenterPoint Energy (CNP) 0.0 $1.7M 85k 19.65
CPFL Energia 0.0 $52k 4.3k 12.00
Cirrus Logic (CRUS) 0.0 $113k 3.4k 33.24
Canadian Solar (CSIQ) 0.0 $2.1M 75k 28.26
CVR Energy (CVI) 0.0 $150k 4.0k 37.50
Cytec Industries 0.0 $54k 894.00 60.40
Delek US Holdings 0.0 $28k 800.00 35.00
DTE Energy Company (DTE) 0.0 $872k 12k 75.70
Emergent BioSolutions (EBS) 0.0 $40k 1.3k 32.00
Group Cgi Cad Cl A 0.0 $192k 3.9k 49.23
HEICO Corporation (HEI) 0.0 $187k 3.2k 58.44
hhgregg (HGGG) 0.0 $6.0k 2.0k 2.97
Hibbett Sports (HIBB) 0.0 $577k 12k 46.38
Hormel Foods Corporation (HRL) 0.0 $315k 5.6k 56.25
Houston Wire & Cable Company 0.0 $31k 3.1k 10.00
Iconix Brand 0.0 $119k 4.7k 25.32
Middleby Corporation (MIDD) 0.0 $960k 8.6k 111.67
MarketAxess Holdings (MKTX) 0.0 $305k 3.3k 92.42
Navigators 0.0 $85k 1.1k 77.27
Omega Healthcare Investors (OHI) 0.0 $358k 10k 34.71
Pepco Holdings 0.0 $600k 23k 26.69
Prudential Public Limited Company (PUK) 0.0 $27k 564.00 47.87
Qiagen 0.0 $56k 2.5k 22.02
Ramco-Gershenson Properties Trust 0.0 $1.7M 103k 16.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 1.5k 153.58
American Public Education (APEI) 0.0 $273k 11k 25.30
Chicago Bridge & Iron Company 0.0 $283k 5.7k 49.57
Capella Education Company 0.0 $257k 4.8k 53.54
Industrias Bachoco, S.A.B. de C.V. 0.0 $126k 2.3k 54.78
Nektar Therapeutics (NKTR) 0.0 $91k 7.3k 12.40
NetScout Systems (NTCT) 0.0 $2.5M 70k 36.43
Panera Bread Company 0.0 $1.5M 8.8k 172.24
First Financial Corporation (THFF) 0.0 $1.7M 47k 35.94
Tompkins Financial Corporation (TMP) 0.0 $32k 600.00 53.33
Vector (VGR) 0.0 $2.3M 99k 23.35
Wabtec Corporation (WAB) 0.0 $1.6M 17k 93.56
Washington Federal (WAFD) 0.0 $1.1M 45k 23.44
American States Water Company (AWR) 0.0 $546k 15k 37.40
BT 0.0 $21k 286.00 73.43
CorVel Corporation (CRVL) 0.0 $1.7M 54k 32.20
Carnival (CUK) 0.0 $17k 329.00 51.67
Ennis (EBF) 0.0 $50k 2.7k 18.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 571.00 42.03
FX Energy 0.0 $318k 346k 0.92
ORIX Corporation (IX) 0.0 $17k 233.00 72.96
Kinross Gold Corp (KGC) 0.0 $225k 79k 2.84
Kansas City Southern 0.0 $1.2M 13k 91.00
Lloyds TSB (LYG) 0.0 $25k 4.7k 5.38
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 24k 80.17
MasTec (MTZ) 0.0 $36k 1.8k 20.00
Open Text Corp (OTEX) 0.0 $269k 5.4k 49.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 3.0k 0.00
StanCorp Financial 0.0 $61k 800.00 76.25
Tech Data Corporation 0.0 $778k 13k 58.94
U.S. Lime & Minerals (USLM) 0.0 $18k 300.00 60.00
Veeco Instruments (VECO) 0.0 $2.2M 77k 28.88
Ametek (AME) 0.0 $1.2M 22k 54.02
Flowers Foods (FLO) 0.0 $950k 45k 21.30
Southern Copper Corporation (SCCO) 0.0 $2.0M 67k 30.20
Cameron International Corporation 0.0 $810k 16k 51.59
Getty Realty (GTY) 0.0 $249k 15k 16.50
iRobot Corporation (IRBT) 0.0 $61k 1.9k 32.11
KongZhong Corporation 0.0 $23k 3.1k 7.50
Alnylam Pharmaceuticals (ALNY) 0.0 $634k 5.6k 114.23
Medallion Financial (MFIN) 0.0 $1.3M 150k 8.57
Accuray Incorporated (ARAY) 0.0 $13k 1.9k 6.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $196k 12k 16.47
Chase Corporation 0.0 $101k 2.6k 38.85
Eldorado Gold Corp 0.0 $1.0M 252k 4.04
Hawkins (HWKN) 0.0 $92k 2.3k 40.00
Market Vectors Gold Miners ETF 0.0 $39k 2.2k 18.01
National Bankshares (NKSH) 0.0 $552k 19k 29.05
New Gold Inc Cda (NGD) 0.0 $449k 163k 2.76
Sierra Wireless 0.0 $23k 950.00 24.21
Utah Medical Products (UTMD) 0.0 $159k 2.7k 58.89
Westwood Holdings (WHG) 0.0 $30k 500.00 60.00
Nabors Industries 0.0 $134k 9.2k 14.56
Territorial Ban (TBNK) 0.0 $150k 6.3k 23.81
Macerich Company (MAC) 0.0 $1.7M 22k 75.00
Altra Holdings 0.0 $232k 8.5k 27.23
Green Plains Renewable Energy (GPRE) 0.0 $385k 14k 26.74
iShares S&P 100 Index (OEF) 0.0 $395k 4.4k 90.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 15k 114.29
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 19k 102.02
Liberty Property Trust 0.0 $2.5M 77k 32.52
Pilgrim's Pride Corporation (PPC) 0.0 $239k 10k 23.43
Seadrill 0.0 $885k 11k 81.66
Silver Wheaton Corp 0.0 $1.2M 54k 21.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $150k 550.00 272.73
Yamana Gold 0.0 $2.0M 553k 3.57
Dollar General (DG) 0.0 $1.1M 14k 77.84
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 11k 0.46
Thomson Reuters Corp 0.0 $272k 5.7k 47.33
Ariad Pharmaceuticals 0.0 $24k 3.0k 8.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 88.41
Camden Property Trust (CPT) 0.0 $2.0M 28k 74.09
iShares Silver Trust (SLV) 0.0 $73k 5.0k 14.74
Avago Technologies 0.0 $1.5M 11k 132.06
Valeant Pharmaceuticals Int 0.0 $2.5M 9.3k 272.50
Adams Resources & Energy (AE) 0.0 $9.0k 200.00 45.00
Xl Group 0.0 $19k 516.00 36.82
Quad/Graphics (QUAD) 0.0 $900k 49k 18.40
iShares Dow Jones Select Dividend (DVY) 0.0 $399k 5.3k 75.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.7k 117.73
iShares MSCI Malaysia Index Fund 0.0 $1.1M 92k 11.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.4M 62k 38.60
Market Vectors Vietnam ETF. 0.0 $24k 1.3k 18.46
iShares MSCI Thailand Index Fund (THD) 0.0 $62k 825.00 75.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $388k 9.0k 42.96
iShares S&P Europe 350 Index (IEV) 0.0 $15k 340.00 44.12
SPDR S&P Dividend (SDY) 0.0 $128k 1.7k 76.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $960k 12k 78.56
Coca-cola Enterprises 0.0 $986k 23k 43.63
First Interstate Bancsystem (FIBK) 0.0 $42k 1.5k 28.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $684k 6.1k 112.22
Bank of Marin Ban (BMRC) 0.0 $20k 400.00 50.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 21k 62.40
American National BankShares (AMNB) 0.0 $177k 7.5k 23.60
Argan (AGX) 0.0 $463k 12k 39.24
Arrow Financial Corporation (AROW) 0.0 $27k 1.0k 26.47
Citizens & Northern Corporation (CZNC) 0.0 $1.7M 83k 20.58
Government Properties Income Trust 0.0 $1.8M 96k 18.75
Main Street Capital Corporation (MAIN) 0.0 $972k 31k 31.76
Vanguard Pacific ETF (VPL) 0.0 $78k 1.3k 60.47
Motorola Solutions (MSI) 0.0 $658k 12k 57.18
Vanguard European ETF (VGK) 0.0 $46k 840.00 54.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $150k 2.2k 67.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 320.00 56.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $376k 43k 8.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $619k 5.1k 120.39
ETFS Physical Platinum Shares 0.0 $644k 6.2k 104.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44k 1.4k 32.00
iShares Dow Jones US Technology (IYW) 0.0 $83k 800.00 103.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 337.00 44.51
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 34k 34.99
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 $17k 880.00 19.32
Provident Financial Holdings (PROV) 0.0 $168k 10k 16.80
Adept Technology 0.0 $10k 1.4k 7.22
C&F Financial Corporation (CFFI) 0.0 $471k 13k 37.09
First Majestic Silver Corp (AG) 0.0 $109k 23k 4.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $367k 9.8k 37.64
Gold Resource Corporation (GORO) 0.0 $29k 10k 2.90
iShares S&P Global 100 Index (IOO) 0.0 $45k 600.00 75.00
iShares S&P Global Financials Sect. (IXG) 0.0 $205k 3.6k 57.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $565k 14k 40.51
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 29k 61.35
Pembina Pipeline Corp (PBA) 0.0 $916k 23k 40.61
FutureFuel (FF) 0.0 $549k 43k 12.73
shares First Bancorp P R (FBP) 0.0 $777k 139k 5.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $31k 500.00 62.00
Alamos Gold 0.0 $1.6M 230k 7.02
Avalon Rare Metals Inc C ommon 0.0 $6.9k 30k 0.23
B2gold Corp (BTG) 0.0 $1.4M 725k 1.93
Te Connectivity Ltd for (TEL) 0.0 $1.4M 21k 64.04
Yandex Nv-a (YNDX) 0.0 $2.3M 158k 14.84
Aurico Gold 0.0 $1.4M 478k 2.85
Gnc Holdings Inc Cl A 0.0 $239k 5.4k 44.26
Rlj Lodging Trust (RLJ) 0.0 $882k 30k 29.61
Ishares High Dividend Equity F (HDV) 0.0 $168k 2.3k 73.68
Magicjack Vocaltec 0.0 $211k 27k 7.76
Ishares Tr fltg rate nt (FLOT) 0.0 $988k 19k 51.61
Apollo Residential Mortgage 0.0 $518k 35k 14.76
Western Copper And Gold Cor (WRN) 0.0 $99k 184k 0.54
American Tower Reit (AMT) 0.0 $251k 2.7k 92.78
Michael Kors Holdings 0.0 $472k 11k 43.33
Pimco Total Return Etf totl (BOND) 0.0 $12k 115.00 104.35
Renewable Energy 0.0 $1.8M 153k 11.46
Popular (BPOP) 0.0 $1.4M 46k 29.57
Duke Energy (DUK) 0.0 $2.3M 33k 70.86
Matson (MATX) 0.0 $1.6M 39k 41.09
Forum Energy Technolo 0.0 $428k 21k 20.00
Ishares Inc emkts asia idx (EEMA) 0.0 $2.1M 35k 59.64
Ishares Inc msci glb gold 0.0 $48k 6.7k 7.17
Ishares Inc etf (HYXU) 0.0 $1.0M 21k 47.36
Turquoisehillres 0.0 $3.0k 682.00 4.40
Hometrust Bancshares (HTBI) 0.0 $34k 2.0k 17.00
Mondelez Int (MDLZ) 0.0 $2.5M 60k 40.85
Palo Alto Networks (PANW) 0.0 $364k 2.1k 171.86
Wpp Plc- (WPP) 0.0 $25k 219.00 114.16
Starz - Liberty Capital 0.0 $49k 1.1k 44.55
United Ins Hldgs (ACIC) 0.0 $11k 700.00 15.71
Regulus Therapeutics 0.0 $379k 38k 10.11
Icon (ICLR) 0.0 $8.0k 123.00 65.04
Zoetis Inc Cl A (ZTS) 0.0 $80k 1.7k 47.06
Fbr & Co 0.0 $780k 34k 23.01
Pinnacle Foods Inc De 0.0 $68k 1.5k 45.33
Ofg Ban (OFG) 0.0 $1.4M 112k 12.24
Fossil (FOSL) 0.0 $35k 500.00 70.00
Global Brass & Coppr Hldgs I 0.0 $64k 3.5k 18.29
Blackberry (BB) 0.0 $146k 14k 10.27
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 21k 48.50
re Max Hldgs Inc cl a (RMAX) 0.0 $86k 2.5k 34.57
Fidelity + Guaranty Life 0.0 $359k 15k 23.62
Gastar Exploration 0.0 $1.3M 423k 3.01
Ishares Msci Etf uie (EWUS) 0.0 $119k 2.8k 42.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 635.00 26.77
Vodafone Group New Adr F (VOD) 0.0 $35k 969.00 36.12
King Digital Entertainment 0.0 $46k 3.3k 13.89
Endo International (ENDPQ) 0.0 $71k 900.00 78.89
Keurig Green Mtn 0.0 $164k 2.2k 75.79
Celladon 0.0 $11k 8.5k 1.29
Stock Yards Ban (SYBT) 0.0 $49k 1.3k 37.36
Genocea Biosciences 0.0 $45k 3.5k 12.86
Egalet 0.0 $31k 2.0k 15.50
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 $255k 11k 23.03
Geo Group Inc/the reit (GEO) 0.0 $226k 6.6k 34.22
Nextera Energy Partners (NEP) 0.0 $486k 12k 40.89
Spok Holdings (SPOK) 0.0 $319k 19k 16.97
Ares Management Lp m 0.0 $1.0M 54k 18.54
leju Holdings 0.0 $2.3M 295k 7.90
Equity Commonwealth (EQC) 0.0 $300k 12k 25.62
Vectrus (VVX) 0.0 $143k 5.7k 25.09
Cdk Global Inc equities 0.0 $360k 6.6k 54.49
Transocean Partners Llc master ltd part 0.0 $2.3M 175k 13.43
Synchrony Financial (SYF) 0.0 $103k 3.2k 32.19
Atara Biotherapeutics (ATRA) 0.0 $711k 14k 51.56
Orbital Atk 0.0 $130k 1.8k 73.45
Eversource Energy (ES) 0.0 $820k 18k 45.09
Urban Edge Pptys (UE) 0.0 $243k 12k 20.90
Euronav Sa (EURN) 0.0 $1.4M 97k 14.81
Talen Energy 0.0 $50k 4.1k 12.35
Monster Beverage Corp (MNST) 0.0 $448k 3.3k 133.97
Wec Energy Group (WEC) 0.0 $1.5M 32k 46.45