Schroder Investment Management Group

Schroder Investment Management as of Dec. 31, 2015

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1173 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.0 $953M 12M 81.27
Apple (AAPL) 1.7 $829M 7.9M 105.26
Pfizer (PFE) 1.6 $786M 24M 32.28
JPMorgan Chase & Co. (JPM) 1.5 $743M 11M 66.03
Intel Corporation (INTC) 1.4 $691M 20M 34.45
alphabet Incorporated Cl A 1.3 $619M 815k 758.88
Microsoft Corporation (MSFT) 1.2 $585M 11M 55.47
Amgen (AMGN) 1.1 $536M 3.3M 162.33
Citigroup (C) 1.1 $519M 10M 51.75
Merck & Co (MRK) 1.0 $487M 9.2M 52.82
UnitedHealth (UNH) 1.0 $471M 4.0M 117.64
Wells Fargo & Company (WFC) 1.0 $464M 8.5M 54.36
Jd (JD) 1.0 $464M 14M 32.27
iShares S&P 500 Index (IVV) 0.9 $460M 2.2M 204.87
Amazon (AMZN) 0.9 $456M 674k 675.89
Baidu (BIDU) 0.9 $449M 2.4M 189.04
Cisco Systems (CSCO) 0.9 $433M 16M 27.15
Tor Dom Bk Cad (TD) 0.9 $431M 7.9M 54.24
Taiwan Semiconductor Mfg (TSM) 0.8 $407M 18M 22.75
Exxon Mobil Corporation (XOM) 0.8 $404M 5.2M 77.95
Financial Select Sector SPDR (XLF) 0.8 $399M 17M 23.78
Johnson & Johnson (JNJ) 0.8 $385M 3.7M 102.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $374M 4.6M 81.38
HDFC Bank (HDB) 0.7 $349M 5.7M 61.60
Pepsi (PEP) 0.7 $318M 3.2M 99.92
Comcast Corporation (CMCSA) 0.6 $296M 5.2M 56.43
SPDR Barclays Capital High Yield B 0.6 $294M 8.7M 33.91
Mindray Medical International 0.6 $291M 11M 27.12
Schlumberger (SLB) 0.6 $287M 4.1M 69.75
Banco Itau Holding Financeira (ITUB) 0.6 $286M 44M 6.51
Qualcomm (QCOM) 0.6 $274M 5.5M 49.98
Infosys Technologies (INFY) 0.6 $270M 16M 16.75
Oracle Corporation (ORCL) 0.6 $270M 7.4M 36.53
Cognizant Technology Solutions (CTSH) 0.6 $268M 4.5M 60.02
International Business Machines (IBM) 0.6 $265M 1.9M 137.62
Gilead Sciences (GILD) 0.5 $259M 2.6M 101.19
Facebook Inc cl a (META) 0.5 $257M 2.5M 104.66
Teva Pharmaceutical Industries (TEVA) 0.5 $251M 3.8M 65.64
Home Depot (HD) 0.5 $238M 1.8M 132.25
China Lodging 0.5 $238M 7.6M 31.29
Walt Disney Company (DIS) 0.5 $227M 2.2M 105.08
Thermo Fisher Scientific (TMO) 0.5 $229M 1.6M 141.85
United Technologies Corporation 0.5 $228M 2.4M 96.07
Bank of America Corporation (BAC) 0.5 $222M 13M 16.83
Procter & Gamble Company (PG) 0.5 $219M 2.8M 79.41
Danaher Corporation (DHR) 0.4 $212M 2.3M 92.88
Staples 0.4 $208M 22M 9.47
Medtronic (MDT) 0.4 $208M 2.7M 76.92
Ace Limited Cmn 0.4 $202M 1.7M 116.85
At&t (T) 0.4 $204M 5.9M 34.41
Deutsche Bank Ag-registered (DB) 0.4 $203M 9.0M 22.53
American International (AIG) 0.4 $202M 3.3M 61.97
PNC Financial Services (PNC) 0.4 $200M 2.1M 95.31
Chevron Corporation (CVX) 0.4 $198M 2.2M 89.96
Discover Financial Services (DFS) 0.4 $192M 3.6M 53.62
Philip Morris International (PM) 0.4 $193M 2.2M 87.91
TJX Companies (TJX) 0.4 $196M 2.8M 70.91
St. Jude Medical 0.4 $192M 3.1M 61.77
Goldman Sachs (GS) 0.4 $191M 1.1M 180.23
General Mills (GIS) 0.4 $177M 3.1M 57.66
Boeing Company (BA) 0.4 $174M 1.2M 144.59
Embraer S A (ERJ) 0.4 $175M 5.9M 29.54
Yum! Brands (YUM) 0.3 $168M 2.3M 73.05
MasterCard Incorporated (MA) 0.3 $164M 1.7M 97.36
Coca-Cola Company (KO) 0.3 $164M 3.8M 42.96
Emerson Electric (EMR) 0.3 $163M 3.4M 47.83
Estee Lauder Companies (EL) 0.3 $165M 1.9M 88.06
Industries N shs - a - (LYB) 0.3 $163M 1.9M 86.90
Hewlett Packard Enterprise (HPE) 0.3 $164M 11M 15.20
Spdr S&p 500 Etf (SPY) 0.3 $160M 783k 203.89
Valero Energy Corporation (VLO) 0.3 $162M 2.3M 70.71
Fomento Economico Mexicano SAB (FMX) 0.3 $155M 1.7M 92.35
Owens Corning (OC) 0.3 $154M 3.3M 47.03
3M Company (MMM) 0.3 $153M 1.0M 150.64
Verizon Communications (VZ) 0.3 $155M 3.3M 46.59
Honeywell International (HON) 0.3 $147M 1.4M 103.57
Alphabet Inc Class C cs (GOOG) 0.3 $146M 188k 777.99
BB&T Corporation 0.3 $135M 3.6M 37.81
New Oriental Education & Tech 0.3 $137M 4.4M 31.37
Enersis 0.3 $137M 11M 12.15
Marathon Petroleum Corp (MPC) 0.3 $135M 2.6M 51.84
Vantiv Inc Cl A 0.3 $134M 2.8M 47.42
Walgreen Boots Alliance (WBA) 0.3 $134M 1.6M 85.15
Wal-Mart Stores (WMT) 0.3 $133M 2.2M 61.30
Occidental Petroleum Corporation (OXY) 0.3 $131M 1.9M 67.61
Visa (V) 0.3 $132M 1.7M 77.55
iShares Russell 1000 Index (IWB) 0.3 $132M 1.2M 113.31
Ball Corporation (BALL) 0.3 $130M 1.8M 72.73
Starbucks Corporation (SBUX) 0.3 $128M 2.1M 60.03
MetLife (MET) 0.3 $128M 2.6M 48.21
Hollysys Automation Technolo (HOLI) 0.3 $126M 5.7M 22.15
McDonald's Corporation (MCD) 0.2 $122M 1.0M 118.14
Kimberly-Clark Corporation (KMB) 0.2 $121M 946k 127.30
AFLAC Incorporated (AFL) 0.2 $119M 2.0M 59.90
Express Scripts Holding 0.2 $119M 1.4M 87.41
Graham Hldgs (GHC) 0.2 $121M 249k 484.97
Union Pacific Corporation (UNP) 0.2 $115M 1.5M 78.20
Aetna 0.2 $118M 1.1M 108.12
Lockheed Martin Corporation (LMT) 0.2 $117M 536k 217.14
Texas Instruments Incorporated (TXN) 0.2 $117M 2.1M 54.81
Apollo 0.2 $114M 15M 7.67
Fifth Third Ban (FITB) 0.2 $115M 5.7M 20.10
SBA Communications Corporation 0.2 $115M 1.1M 105.07
Simon Property (SPG) 0.2 $118M 609k 194.45
O'reilly Automotive (ORLY) 0.2 $117M 461k 253.42
Coach 0.2 $110M 3.3M 32.73
Cummins (CMI) 0.2 $114M 1.3M 88.01
EMC Corporation 0.2 $110M 4.3M 25.68
Dover Corporation (DOV) 0.2 $110M 1.8M 61.31
Catalent (CTLT) 0.2 $111M 4.4M 25.03
Universal Health Services (UHS) 0.2 $106M 885k 119.49
Quest Diagnostics Incorporated (DGX) 0.2 $107M 1.5M 71.15
Celgene Corporation 0.2 $108M 900k 119.76
Luxoft Holding Inc cmn 0.2 $104M 1.4M 77.13
Nasdaq Omx (NDAQ) 0.2 $104M 1.8M 58.17
NetApp (NTAP) 0.2 $101M 3.8M 26.53
Symantec Corporation 0.2 $101M 4.8M 21.00
Illinois Tool Works (ITW) 0.2 $104M 1.1M 92.69
C.H. Robinson Worldwide (CHRW) 0.2 $104M 1.7M 62.02
salesforce (CRM) 0.2 $99M 1.3M 78.40
Principal Financial (PFG) 0.2 $98M 2.2M 44.98
Carnival Corporation (CCL) 0.2 $98M 1.8M 54.48
Potash Corp. Of Saskatchewan I 0.2 $98M 4.1M 23.70
Stryker Corporation (SYK) 0.2 $96M 1.0M 92.94
Linear Technology Corporation 0.2 $97M 2.3M 42.47
Cimarex Energy 0.2 $95M 1.1M 89.38
Equity Lifestyle Properties (ELS) 0.2 $96M 1.4M 66.67
Ubs Group (UBS) 0.2 $97M 5.0M 19.52
General Electric Company 0.2 $92M 3.0M 31.15
Everest Re Group (EG) 0.2 $92M 504k 183.09
eBay (EBAY) 0.2 $93M 3.4M 27.48
Ca 0.2 $92M 3.2M 28.56
Key (KEY) 0.2 $93M 7.1M 13.19
Centene Corporation (CNC) 0.2 $94M 1.4M 65.81
Rockwell Automation (ROK) 0.2 $92M 895k 102.62
Raytheon Company 0.2 $88M 706k 124.54
Accenture (ACN) 0.2 $88M 838k 104.51
Ingersoll-rand Co Ltd-cl A 0.2 $86M 1.6M 55.29
Suncor Energy (SU) 0.2 $89M 2.5M 35.72
Vwr Corp cash securities 0.2 $88M 3.1M 28.31
Hp (HPQ) 0.2 $89M 7.5M 11.84
U.S. Bancorp (USB) 0.2 $81M 1.9M 42.67
CSX Corporation (CSX) 0.2 $80M 3.1M 25.95
Waste Connections 0.2 $80M 1.4M 56.32
Altria (MO) 0.2 $81M 1.4M 58.21
Nextera Energy (NEE) 0.2 $83M 800k 103.89
Parker-Hannifin Corporation (PH) 0.2 $84M 864k 96.98
Asm International Nvusd (ASMIY) 0.2 $81M 2.2M 36.16
Kulicke and Soffa Industries (KLIC) 0.2 $83M 7.1M 11.67
Telefonica Brasil Sa 0.2 $80M 8.9M 9.03
Michael Kors Holdings 0.2 $82M 2.0M 40.06
Kraft Heinz (KHC) 0.2 $83M 1.1M 72.76
Packaging Corporation of America (PKG) 0.2 $78M 1.2M 63.05
ICICI Bank (IBN) 0.2 $77M 9.9M 7.83
Monsanto Company 0.2 $77M 782k 98.52
Paychex (PAYX) 0.2 $78M 1.5M 52.89
C.R. Bard 0.2 $78M 412k 189.42
General Dynamics Corporation (GD) 0.2 $77M 558k 137.36
Omni (OMC) 0.2 $79M 1.0M 75.66
Banco Santander-Chile (BSAC) 0.2 $76M 4.3M 17.64
Douglas Emmett (DEI) 0.2 $75M 2.4M 31.18
CoreLogic 0.2 $79M 2.3M 33.86
Pvh Corporation (PVH) 0.2 $75M 1.0M 73.65
Israel Chemicals 0.2 $78M 4.9M 15.81
Aramark Hldgs (ARMK) 0.2 $77M 2.4M 32.25
Western Union Company (WU) 0.1 $74M 4.1M 17.91
Comerica Incorporated (CMA) 0.1 $72M 1.7M 41.83
Clorox Company (CLX) 0.1 $72M 570k 126.82
Varian Medical Systems 0.1 $71M 879k 80.81
Amdocs Ltd ord (DOX) 0.1 $71M 1.3M 54.57
Sirona Dental Systems 0.1 $72M 661k 109.57
Hexcel Corporation (HXL) 0.1 $72M 1.6M 46.45
Mednax (MD) 0.1 $74M 1.0M 71.66
Tripadvisor (TRIP) 0.1 $72M 845k 85.25
Ambev Sa- (ABEV) 0.1 $75M 17M 4.46
Reynolds American 0.1 $70M 1.5M 46.15
Western Digital (WDC) 0.1 $66M 1.1M 60.05
Vishay Intertechnology (VSH) 0.1 $66M 5.5M 12.05
American Financial (AFG) 0.1 $67M 929k 72.09
Torchmark Corporation 0.1 $68M 1.2M 57.16
Advance Auto Parts (AAP) 0.1 $70M 462k 150.51
Citizens Financial (CFG) 0.1 $66M 2.5M 26.19
Franklin Resources (BEN) 0.1 $64M 1.7M 36.82
Genuine Parts Company (GPC) 0.1 $64M 748k 85.90
Sonoco Products Company (SON) 0.1 $62M 1.5M 40.87
T. Rowe Price (TROW) 0.1 $62M 868k 71.49
Automatic Data Processing (ADP) 0.1 $65M 767k 84.71
Equity Residential (EQR) 0.1 $61M 753k 81.59
Taro Pharmaceutical Industries (TARO) 0.1 $62M 398k 154.56
Waters Corporation (WAT) 0.1 $63M 465k 134.57
Empresa Nacional de Electricidad 0.1 $62M 1.7M 37.06
Molina Healthcare (MOH) 0.1 $62M 1.0M 60.13
Valmont Industries (VMI) 0.1 $63M 594k 106.02
Huntington Ingalls Inds (HII) 0.1 $64M 507k 126.84
Welltower Inc Com reit (WELL) 0.1 $61M 894k 68.04
Lincoln National Corporation (LNC) 0.1 $59M 1.2M 50.26
ResMed (RMD) 0.1 $58M 1.1M 53.69
United Parcel Service (UPS) 0.1 $57M 594k 96.23
Public Storage (PSA) 0.1 $59M 239k 247.70
Rollins (ROL) 0.1 $58M 2.2M 25.90
Mid-America Apartment (MAA) 0.1 $59M 650k 90.81
Interpublic Group of Companies (IPG) 0.1 $56M 2.4M 23.28
PAREXEL International Corporation 0.1 $59M 861k 68.12
Cadence Design Systems (CDNS) 0.1 $57M 2.7M 20.81
MSC Industrial Direct (MSM) 0.1 $59M 1.0M 56.27
Magna Intl Inc cl a (MGA) 0.1 $60M 1.1M 56.12
Sina Corporation 0.1 $60M 1.2M 49.40
Guess? (GES) 0.1 $56M 3.0M 18.85
Tata Motors 0.1 $57M 1.9M 29.47
United Therapeutics Corporation (UTHR) 0.1 $59M 377k 156.63
NorthWestern Corporation (NWE) 0.1 $59M 1.1M 54.25
Garmin (GRMN) 0.1 $56M 1.5M 37.17
Vanguard Total Stock Market ETF (VTI) 0.1 $58M 557k 104.31
Vanguard Energy ETF (VDE) 0.1 $56M 673k 83.12
Fortune Brands (FBIN) 0.1 $61M 1.1M 55.50
Sabre (SABR) 0.1 $60M 2.1M 27.97
Homeinns Hotel 0.1 $57M 1.7M 34.16
Hubbell (HUBB) 0.1 $60M 596k 101.05
Compass Minerals International (CMP) 0.1 $54M 711k 75.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $55M 488k 113.19
American Express Company (AXP) 0.1 $54M 780k 69.56
Costco Wholesale Corporation (COST) 0.1 $54M 333k 161.50
Cracker Barrel Old Country Store (CBRL) 0.1 $53M 416k 126.82
Microchip Technology (MCHP) 0.1 $55M 1.2M 46.54
Snap-on Incorporated (SNA) 0.1 $55M 318k 171.43
W.W. Grainger (GWW) 0.1 $55M 269k 202.59
Xilinx 0.1 $52M 1.1M 46.97
Campbell Soup Company (CPB) 0.1 $56M 1.1M 52.55
Anadarko Petroleum Corporation 0.1 $51M 1.1M 48.58
Maxim Integrated Products 0.1 $53M 1.4M 38.00
Gap (GPS) 0.1 $54M 2.2M 24.70
Deluxe Corporation (DLX) 0.1 $55M 1.0M 54.55
IDEX Corporation (IEX) 0.1 $54M 710k 76.61
Carlisle Companies (CSL) 0.1 $54M 609k 88.69
Boston Properties (BXP) 0.1 $53M 418k 127.53
Prologis (PLD) 0.1 $52M 1.2M 42.91
American Airls (AAL) 0.1 $56M 1.3M 42.35
Corning Incorporated (GLW) 0.1 $51M 2.8M 18.28
Expeditors International of Washington (EXPD) 0.1 $50M 1.1M 45.10
Eli Lilly & Co. (LLY) 0.1 $50M 597k 84.25
Bed Bath & Beyond 0.1 $46M 956k 48.25
Teradata Corporation (TDC) 0.1 $50M 1.9M 26.42
Dow Chemical Company 0.1 $50M 967k 51.48
Nu Skin Enterprises (NUS) 0.1 $49M 1.3M 37.89
Bemis Company 0.1 $50M 1.1M 44.69
PerkinElmer (RVTY) 0.1 $48M 894k 53.57
ConocoPhillips (COP) 0.1 $50M 1.1M 46.69
priceline.com Incorporated 0.1 $51M 40k 1274.90
Ctrip.com International 0.1 $48M 1.0M 46.33
Brunswick Corporation (BC) 0.1 $50M 989k 50.51
Essex Property Trust (ESS) 0.1 $50M 208k 239.44
Advanced Semiconductor Engineering 0.1 $51M 8.9M 5.67
Ciena Corporation (CIEN) 0.1 $50M 2.4M 20.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $47M 3.0M 15.40
Meridian Bioscience 0.1 $49M 2.4M 20.52
Scripps Networks Interactive 0.1 $50M 905k 55.21
SPECTRUM BRANDS Hldgs 0.1 $50M 491k 101.80
General Growth Properties 0.1 $47M 1.7M 27.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $49M 1.4M 34.46
Hca Holdings (HCA) 0.1 $48M 705k 67.63
Mosaic (MOS) 0.1 $47M 1.7M 27.59
Ingredion Incorporated (INGR) 0.1 $50M 520k 95.85
Leucadia National 0.1 $41M 2.4M 17.39
Reinsurance Group of America (RGA) 0.1 $42M 486k 85.55
Total System Services 0.1 $46M 917k 49.79
Via 0.1 $43M 1.1M 41.16
Brown & Brown (BRO) 0.1 $44M 1.4M 32.10
Lincoln Electric Holdings (LECO) 0.1 $44M 852k 51.90
Ryder System (R) 0.1 $46M 807k 56.83
Dun & Bradstreet Corporation 0.1 $45M 432k 103.93
Jack in the Box (JACK) 0.1 $43M 566k 76.71
Cooper Companies 0.1 $41M 307k 134.20
National-Oilwell Var 0.1 $43M 1.3M 33.49
ProAssurance Corporation (PRA) 0.1 $45M 920k 48.53
AvalonBay Communities (AVB) 0.1 $44M 240k 184.12
Roper Industries (ROP) 0.1 $43M 226k 189.78
Marathon Oil Corporation (MRO) 0.1 $44M 3.5M 12.59
Domino's Pizza (DPZ) 0.1 $43M 388k 111.25
Assured Guaranty (AGO) 0.1 $44M 1.7M 26.43
Hormel Foods Corporation (HRL) 0.1 $42M 532k 79.08
Cepheid 0.1 $46M 1.3M 36.53
Gentex Corporation (GNTX) 0.1 $42M 2.6M 16.01
Westlake Chemical Corporation (WLK) 0.1 $41M 763k 54.32
Mondelez Int (MDLZ) 0.1 $44M 976k 44.84
Eaton (ETN) 0.1 $44M 853k 52.04
Time 0.1 $43M 2.7M 15.67
Arthur J. Gallagher & Co. (AJG) 0.1 $37M 905k 40.94
Affiliated Managers (AMG) 0.1 $38M 239k 159.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 2.2M 17.69
Mattel (MAT) 0.1 $41M 1.5M 27.17
Northrop Grumman Corporation (NOC) 0.1 $37M 197k 188.81
Sealed Air (SEE) 0.1 $37M 834k 44.60
International Paper Company (IP) 0.1 $41M 1.1M 37.70
Foot Locker (FL) 0.1 $40M 613k 65.10
Synopsys (SNPS) 0.1 $41M 894k 45.61
Arrow Electronics (ARW) 0.1 $38M 700k 54.18
Cenovus Energy (CVE) 0.1 $39M 2.2M 17.50
Tupperware Brands Corporation (TUP) 0.1 $38M 687k 55.65
Axis Capital Holdings (AXS) 0.1 $41M 728k 56.23
Syntel 0.1 $37M 806k 45.25
Chemed Corp Com Stk (CHE) 0.1 $38M 254k 149.79
Flowserve Corporation (FLS) 0.1 $41M 978k 42.07
Quality Systems 0.1 $37M 2.3M 16.12
Ypf Sa (YPF) 0.1 $38M 2.4M 15.72
Macerich Company (MAC) 0.1 $40M 494k 80.70
KAR Auction Services (KAR) 0.1 $37M 1000k 37.03
Interface (TILE) 0.1 $37M 1.9M 19.14
Ptc (PTC) 0.1 $39M 1.1M 34.63
Anthem (ELV) 0.1 $40M 284k 139.45
Monster Beverage Corp (MNST) 0.1 $41M 274k 148.96
CMS Energy Corporation (CMS) 0.1 $35M 977k 36.08
Berkshire Hathaway (BRK.B) 0.1 $34M 257k 132.04
Hillenbrand (HI) 0.1 $35M 1.2M 29.63
Polaris Industries (PII) 0.1 $32M 369k 85.95
SYSCO Corporation (SYY) 0.1 $34M 832k 41.00
Best Buy (BBY) 0.1 $32M 1.1M 30.45
Waddell & Reed Financial 0.1 $32M 1.1M 28.66
Analog Devices (ADI) 0.1 $34M 619k 55.32
LifePoint Hospitals 0.1 $33M 451k 73.40
Tyson Foods (TSN) 0.1 $36M 681k 53.33
CVS Caremark Corporation (CVS) 0.1 $34M 346k 97.76
Horace Mann Educators Corporation (HMN) 0.1 $36M 1.1M 33.18
Nike (NKE) 0.1 $36M 576k 62.50
John Wiley & Sons (WLY) 0.1 $33M 726k 45.03
Henry Schein (HSIC) 0.1 $36M 225k 158.19
Lowe's Companies (LOW) 0.1 $34M 450k 76.05
FactSet Research Systems (FDS) 0.1 $33M 201k 162.57
Dr Pepper Snapple 0.1 $36M 382k 93.21
East West Ban (EWBC) 0.1 $35M 851k 41.56
Thor Industries (THO) 0.1 $32M 571k 56.16
Gra (GGG) 0.1 $34M 466k 72.07
Radian (RDN) 0.1 $36M 2.7M 13.39
Seagate Technology Com Stk 0.1 $34M 929k 36.66
Minerals Technologies (MTX) 0.1 $32M 707k 45.86
GameStop (GME) 0.1 $34M 1.2M 28.04
Intuit (INTU) 0.1 $33M 344k 96.49
Alliant Energy Corporation (LNT) 0.1 $35M 564k 62.45
USANA Health Sciences (USNA) 0.1 $36M 278k 127.77
West Pharmaceutical Services (WST) 0.1 $34M 562k 60.22
Computer Programs & Systems (TBRG) 0.1 $34M 676k 49.76
Clarcor 0.1 $35M 706k 49.68
Kennedy-Wilson Holdings (KW) 0.1 $33M 1.4M 24.08
SPDR KBW Bank (KBE) 0.1 $33M 974k 33.82
iShares S&P Global Energy Sector (IXC) 0.1 $35M 1.3M 27.90
Allison Transmission Hldngs I (ALSN) 0.1 $35M 1.3M 25.89
Pdc Energy 0.1 $35M 649k 53.38
Adt 0.1 $34M 1.0M 32.98
Workday Inc cl a (WDAY) 0.1 $33M 409k 79.68
Allergan 0.1 $32M 103k 312.53
Tegna (TGNA) 0.1 $33M 1.3M 25.52
Melco Crown Entertainment (MLCO) 0.1 $28M 1.7M 16.80
Portland General Electric Company (POR) 0.1 $27M 736k 36.37
Bristol Myers Squibb (BMY) 0.1 $30M 438k 68.79
American Eagle Outfitters (AEO) 0.1 $27M 1.7M 15.50
Kohl's Corporation (KSS) 0.1 $29M 599k 47.63
Buckle (BKE) 0.1 $28M 914k 30.77
Ross Stores (ROST) 0.1 $28M 524k 53.81
Mohawk Industries (MHK) 0.1 $27M 144k 189.37
Partner Re 0.1 $30M 212k 139.74
Capital One Financial (COF) 0.1 $27M 379k 72.16
Cemex SAB de CV (CX) 0.1 $30M 5.4M 5.57
Colgate-Palmolive Company (CL) 0.1 $30M 450k 66.63
Biogen Idec (BIIB) 0.1 $28M 91k 306.37
BGC Partners 0.1 $30M 3.1M 9.81
Western Alliance Bancorporation (WAL) 0.1 $29M 805k 35.86
Zions Bancorporation (ZION) 0.1 $28M 1.0M 27.30
American Equity Investment Life Holding (AEL) 0.1 $31M 1.3M 24.03
Banco Macro SA (BMA) 0.1 $31M 529k 58.12
E-House 0.1 $31M 4.9M 6.29
Grupo Financiero Galicia (GGAL) 0.1 $30M 1.1M 27.08
Raymond James Financial (RJF) 0.1 $28M 487k 57.97
Wintrust Financial Corporation (WTFC) 0.1 $31M 645k 48.52
MFA Mortgage Investments 0.1 $30M 4.6M 6.60
Neustar 0.1 $28M 1.2M 23.97
Applied Industrial Technologies (AIT) 0.1 $29M 708k 40.50
VMware 0.1 $29M 514k 56.58
Albemarle Corporation (ALB) 0.1 $31M 544k 56.01
Federal Realty Inv. Trust 0.1 $30M 205k 146.07
Towers Watson & Co 0.1 $30M 237k 128.46
Masimo Corporation (MASI) 0.1 $31M 743k 41.51
Signet Jewelers (SIG) 0.1 $27M 327k 81.76
Genpact (G) 0.1 $30M 1.2M 24.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $31M 283k 109.68
First Republic Bank/san F (FRCB) 0.1 $27M 412k 66.06
Terreno Realty Corporation (TRNO) 0.1 $28M 1.2M 22.62
Quintiles Transnatio Hldgs I 0.1 $28M 410k 68.66
Envision Healthcare Hlds 0.1 $30M 1.2M 25.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $30M 163k 186.93
Surgical Care Affiliates 0.1 $27M 674k 39.81
Lamar Advertising Co-a (LAMR) 0.1 $31M 508k 59.98
Performance Food (PFGC) 0.1 $28M 1.2M 23.14
Hasbro (HAS) 0.1 $22M 328k 67.38
Mobile TeleSystems OJSC 0.1 $22M 3.6M 6.18
BlackRock (BLK) 0.1 $23M 68k 340.50
Caterpillar (CAT) 0.1 $22M 324k 67.96
Cardinal Health (CAH) 0.1 $23M 260k 89.26
Citrix Systems 0.1 $27M 352k 75.62
Leggett & Platt (LEG) 0.1 $27M 633k 42.02
Airgas 0.1 $23M 166k 138.32
Simpson Manufacturing (SSD) 0.1 $23M 683k 34.15
Verisign (VRSN) 0.1 $24M 272k 87.36
Entegris (ENTG) 0.1 $25M 1.9M 13.27
Cato Corporation (CATO) 0.1 $22M 602k 36.83
Helmerich & Payne (HP) 0.1 $25M 460k 53.55
Integrated Device Technology 0.1 $23M 869k 26.35
Gartner (IT) 0.1 $23M 256k 90.70
Canadian Pacific Railway 0.1 $23M 130k 176.71
Westar Energy 0.1 $25M 578k 42.41
51job 0.1 $24M 798k 29.46
Amphenol Corporation (APH) 0.1 $22M 428k 52.24
Quanta Services (PWR) 0.1 $26M 1.3M 20.25
Brinker International (EAT) 0.1 $26M 531k 47.95
RPC (RES) 0.1 $23M 1.9M 11.95
Ares Capital Corporation (ARCC) 0.1 $24M 1.7M 14.25
Reliance Steel & Aluminum (RS) 0.1 $22M 377k 57.91
Oceaneering International (OII) 0.1 $25M 653k 37.53
Steven Madden (SHOO) 0.1 $24M 805k 30.22
Universal Insurance Holdings (UVE) 0.1 $24M 1.0M 23.18
Amerisafe (AMSF) 0.1 $26M 507k 50.90
Genesee & Wyoming 0.1 $26M 481k 53.69
Jack Henry & Associates (JKHY) 0.1 $26M 334k 78.07
Schweitzer-Mauduit International (MATV) 0.1 $25M 593k 41.98
Ihs 0.1 $25M 207k 118.41
Alexandria Real Estate Equities (ARE) 0.1 $22M 244k 90.36
SPDR KBW Regional Banking (KRE) 0.1 $23M 541k 41.92
Validus Holdings 0.1 $27M 576k 46.28
iShares Lehman Aggregate Bond (AGG) 0.1 $23M 216k 108.01
DigitalGlobe 0.1 $25M 1.6M 15.66
SouFun Holdings 0.1 $26M 3.5M 7.39
Fortinet (FTNT) 0.1 $23M 730k 31.17
Allied World Assurance 0.1 $26M 689k 37.20
FleetCor Technologies 0.1 $25M 176k 143.00
Chunghwa Telecom Co Ltd - (CHT) 0.1 $24M 803k 30.03
Spirit Airlines (SAVE) 0.1 $25M 635k 39.85
Ddr Corp 0.1 $22M 1.3M 16.84
M/a (MTSI) 0.1 $24M 576k 40.89
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $26M 1.4M 18.07
Memorial Resource Development 0.1 $25M 1.6M 16.15
Keysight Technologies (KEYS) 0.1 $23M 797k 28.32
Steris 0.1 $26M 342k 75.34
Livanova Plc Ord (LIVN) 0.1 $23M 354k 64.50
First Citizens BancShares (FCNCA) 0.0 $20M 78k 258.17
Signature Bank (SBNY) 0.0 $19M 125k 153.37
FedEx Corporation (FDX) 0.0 $19M 127k 148.98
Waste Management (WM) 0.0 $20M 382k 53.37
Philippine Long Distance Telephone 0.0 $20M 477k 42.76
H&R Block (HRB) 0.0 $19M 576k 33.31
Ritchie Bros. Auctioneers Inco 0.0 $17M 521k 33.33
Nordstrom (JWN) 0.0 $21M 426k 49.81
Morgan Stanley (MS) 0.0 $21M 648k 31.81
Timken Company (TKR) 0.0 $17M 606k 28.59
International Flavors & Fragrances (IFF) 0.0 $18M 146k 119.64
CSG Systems International (CSGS) 0.0 $21M 569k 35.99
Matthews International Corporation (MATW) 0.0 $19M 356k 53.45
Herman Miller (MLKN) 0.0 $19M 675k 28.70
McKesson Corporation (MCK) 0.0 $21M 104k 197.23
Praxair 0.0 $21M 206k 102.43
AutoZone (AZO) 0.0 $18M 24k 741.99
Verisk Analytics (VRSK) 0.0 $20M 258k 76.88
Toro Company (TTC) 0.0 $18M 245k 73.14
Ventas (VTR) 0.0 $19M 329k 56.43
Delta Air Lines (DAL) 0.0 $18M 361k 50.68
Goldcorp 0.0 $19M 1.2M 16.00
Energy Select Sector SPDR (XLE) 0.0 $19M 321k 60.55
ON Semiconductor (ON) 0.0 $20M 2.0M 9.80
Companhia Energetica Minas Gerais (CIG) 0.0 $17M 11M 1.50
Eaton Vance 0.0 $18M 540k 32.42
Webster Financial Corporation (WBS) 0.0 $20M 539k 37.19
Steel Dynamics (STLD) 0.0 $19M 1.1M 17.87
International Bancshares Corporation (IBOC) 0.0 $19M 734k 25.69
Commerce Bancshares (CBSH) 0.0 $21M 494k 42.54
Cabot Microelectronics Corporation 0.0 $21M 480k 43.79
Cibc Cad (CM) 0.0 $20M 223k 91.18
Copa Holdings Sa-class A (CPA) 0.0 $19M 400k 48.25
Cooper Tire & Rubber Company 0.0 $19M 514k 37.85
Hibbett Sports (HIBB) 0.0 $17M 576k 30.24
LaSalle Hotel Properties 0.0 $21M 822k 25.17
L-3 Communications Holdings 0.0 $19M 160k 119.51
Akorn 0.0 $18M 489k 37.31
Allegiant Travel Company (ALGT) 0.0 $20M 117k 167.83
Ida (IDA) 0.0 $22M 317k 68.00
Lennox International (LII) 0.0 $18M 141k 124.90
Stifel Financial (SF) 0.0 $22M 513k 42.36
Wabtec Corporation (WAB) 0.0 $20M 287k 71.25
Bk Nova Cad (BNS) 0.0 $17M 311k 55.97
Church & Dwight (CHD) 0.0 $20M 234k 87.21
PrivateBan 0.0 $22M 531k 41.02
WestAmerica Ban (WABC) 0.0 $17M 365k 46.75
Flowers Foods (FLO) 0.0 $20M 938k 21.49
Bank Of Montreal Cadcom (BMO) 0.0 $20M 255k 78.08
Brocade Communications Systems 0.0 $21M 2.2M 9.18
Teck Resources Ltd cl b (TECK) 0.0 $19M 3.5M 5.34
Equity One 0.0 $21M 777k 27.15
Sensata Technologies Hldg Bv 0.0 $17M 379k 46.05
Generac Holdings (GNRC) 0.0 $18M 619k 29.77
Terra Nitrogen Company 0.0 $20M 200k 101.54
Ecopetrol (EC) 0.0 $18M 2.6M 7.01
Pebblebrook Hotel Trust (PEB) 0.0 $17M 612k 28.02
Golub Capital BDC (GBDC) 0.0 $20M 1.2M 16.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $19M 2.0M 9.56
Synergy Res Corp 0.0 $19M 2.3M 8.52
Gnc Holdings Inc Cl A 0.0 $19M 607k 31.01
Ralph Lauren Corp (RL) 0.0 $21M 188k 111.47
Cubesmart (CUBE) 0.0 $21M 679k 30.62
J Global (ZD) 0.0 $20M 240k 82.27
Whitewave Foods 0.0 $19M 498k 38.91
Twenty-first Century Fox 0.0 $19M 690k 27.16
Clubcorp Hldgs 0.0 $17M 948k 18.27
Amc Entmt Hldgs Inc Cl A 0.0 $19M 788k 24.00
Fcb Financial Holdings-cl A 0.0 $20M 554k 35.79
Bio-techne Corporation (TECH) 0.0 $20M 219k 90.00
Dct Industrial Trust Inc reit usd.01 0.0 $22M 582k 37.38
Inc Resh Hldgs Inc cl a 0.0 $21M 423k 48.51
Loews Corporation (L) 0.0 $14M 366k 38.40
Sociedad Quimica y Minera (SQM) 0.0 $13M 692k 19.01
SEI Investments Company (SEIC) 0.0 $17M 320k 52.22
Equifax (EFX) 0.0 $14M 124k 111.37
Regeneron Pharmaceuticals (REGN) 0.0 $14M 25k 542.50
Interval Leisure 0.0 $16M 1.0M 15.61
SVB Financial (SIVBQ) 0.0 $15M 123k 118.90
Helen Of Troy (HELE) 0.0 $16M 167k 94.25
AmerisourceBergen (COR) 0.0 $13M 126k 103.71
Mettler-Toledo International (MTD) 0.0 $15M 43k 339.14
iShares Russell 1000 Value Index (IWD) 0.0 $15M 151k 97.86
Lazard Ltd-cl A shs a 0.0 $12M 270k 45.01
HFF 0.0 $16M 519k 31.07
FLIR Systems 0.0 $17M 597k 28.06
Beacon Roofing Supply (BECN) 0.0 $15M 359k 41.18
Fiserv (FI) 0.0 $14M 153k 91.47
Ultimate Software 0.0 $16M 80k 195.49
Southwestern Energy Company (SWN) 0.0 $14M 2.0M 7.11
Netflix (NFLX) 0.0 $13M 110k 114.37
Lannett Company 0.0 $15M 382k 40.11
NetEase (NTES) 0.0 $17M 92k 181.26
Darling International (DAR) 0.0 $17M 1.6M 10.52
Louisiana-Pacific Corporation (LPX) 0.0 $12M 689k 18.01
Dolby Laboratories (DLB) 0.0 $15M 452k 33.64
ESCO Technologies (ESE) 0.0 $17M 458k 36.14
FBL Financial 0.0 $14M 220k 63.61
iShares Russell 2000 Index (IWM) 0.0 $15M 132k 112.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 103k 159.85
Sanderson Farms 0.0 $13M 170k 77.50
Alaska Air (ALK) 0.0 $14M 170k 80.51
On Assignment 0.0 $12M 271k 44.95
Starwood Hotels & Resorts Worldwide 0.0 $13M 182k 69.27
Western Refining 0.0 $16M 461k 35.62
Chico's FAS 0.0 $13M 1.2M 10.67
CVR Energy (CVI) 0.0 $16M 397k 39.36
Group Cgi Cad Cl A 0.0 $13M 231k 55.40
MTS Systems Corporation 0.0 $13M 200k 63.41
OSI Systems (OSIS) 0.0 $16M 177k 88.66
Credicorp (BAP) 0.0 $14M 142k 97.31
QLogic Corporation 0.0 $16M 1.3M 12.20
Extra Space Storage (EXR) 0.0 $12M 138k 88.22
Rex American Resources (REX) 0.0 $15M 271k 54.07
Sunstone Hotel Investors (SHO) 0.0 $13M 1.0M 12.48
Teradyne (TER) 0.0 $13M 622k 20.67
HCP 0.0 $16M 416k 38.24
PetMed Express (PETS) 0.0 $15M 848k 17.14
Vale 0.0 $15M 5.7M 2.55
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 390k 36.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 170k 80.58
Verint Systems (VRNT) 0.0 $14M 338k 40.56
QEP Resources 0.0 $13M 939k 13.40
Sabra Health Care REIT (SBRA) 0.0 $15M 751k 20.23
Parkway Properties 0.0 $14M 901k 15.63
Simmons First National Corporation (SFNC) 0.0 $13M 243k 51.36
Linkedin Corp 0.0 $15M 66k 225.08
Global Eagle Acquisition Cor 0.0 $15M 1.5M 9.87
Wpx Energy 0.0 $12M 2.1M 5.74
Ensco Plc Shs Class A 0.0 $14M 929k 15.39
Abbvie (ABBV) 0.0 $14M 235k 59.24
Enanta Pharmaceuticals (ENTA) 0.0 $15M 439k 33.03
Dominion Diamond Corp foreign 0.0 $14M 1.0M 14.14
Hci (HCI) 0.0 $16M 469k 34.86
Dean Foods Company 0.0 $15M 894k 17.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 1.0M 16.36
Brixmor Prty (BRX) 0.0 $15M 591k 25.82
Ally Financial (ALLY) 0.0 $14M 747k 18.63
South State Corporation (SSB) 0.0 $14M 189k 71.95
Energizer Holdings (ENR) 0.0 $15M 434k 34.07
Paypal Holdings (PYPL) 0.0 $16M 435k 36.20
National Western Life (NWLI) 0.0 $15M 61k 252.02
Match 0.0 $16M 1.2M 13.55
America Movil Sab De Cv spon adr l 0.0 $10M 733k 14.06
Lear Corporation (LEA) 0.0 $10M 82k 122.84
Compania de Minas Buenaventura SA (BVN) 0.0 $8.4M 2.0M 4.28
Time Warner 0.0 $9.2M 143k 64.67
Hartford Financial Services (HIG) 0.0 $9.9M 228k 43.46
Ameriprise Financial (AMP) 0.0 $9.4M 88k 106.41
Devon Energy Corporation (DVN) 0.0 $11M 333k 32.00
Ecolab (ECL) 0.0 $8.3M 72k 114.38
Range Resources (RRC) 0.0 $8.3M 337k 24.61
Abbott Laboratories (ABT) 0.0 $8.2M 182k 44.91
Archer Daniels Midland Company (ADM) 0.0 $8.1M 221k 36.68
Norfolk Southern (NSC) 0.0 $8.3M 98k 84.59
Cameco Corporation (CCJ) 0.0 $8.4M 491k 17.04
DENTSPLY International 0.0 $9.9M 163k 60.85
Newmont Mining Corporation (NEM) 0.0 $9.7M 542k 17.99
Pitney Bowes (PBI) 0.0 $9.8M 476k 20.64
Transocean (RIG) 0.0 $10M 841k 12.38
Electronic Arts (EA) 0.0 $8.8M 129k 68.73
Regions Financial Corporation (RF) 0.0 $8.0M 832k 9.60
Autoliv (ALV) 0.0 $11M 88k 125.00
Darden Restaurants (DRI) 0.0 $12M 184k 63.64
Masco Corporation (MAS) 0.0 $7.7M 272k 28.30
Unum (UNM) 0.0 $7.5M 224k 33.28
Tetra Tech (TTEK) 0.0 $11M 406k 26.02
Crane 0.0 $8.5M 177k 47.86
Rockwell Collins 0.0 $10M 112k 92.30
CenturyLink 0.0 $9.5M 378k 25.16
Allstate Corporation (ALL) 0.0 $12M 193k 62.08
Baker Hughes Incorporated 0.0 $12M 254k 46.15
Deere & Company (DE) 0.0 $9.4M 123k 76.27
Target Corporation (TGT) 0.0 $7.9M 109k 72.63
Xerox Corporation 0.0 $8.4M 790k 10.63
Ford Motor Company (F) 0.0 $11M 743k 14.09
Southern Company (SO) 0.0 $7.6M 163k 46.95
Murphy Oil Corporation (MUR) 0.0 $11M 477k 22.45
Balchem Corporation (BCPC) 0.0 $9.7M 159k 60.80
Strayer Education 0.0 $8.5M 142k 60.16
Bce (BCE) 0.0 $8.4M 157k 53.49
Aptar (ATR) 0.0 $12M 159k 72.65
Pampa Energia (PAM) 0.0 $9.9M 481k 20.55
CNA Financial Corporation (CNA) 0.0 $10M 292k 35.15
Landstar System (LSTR) 0.0 $12M 202k 58.65
Donaldson Company (DCI) 0.0 $12M 415k 28.66
Invesco (IVZ) 0.0 $9.4M 281k 33.48
Wyndham Worldwide Corporation 0.0 $7.8M 108k 72.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.6M 54k 140.60
Entergy Corporation (ETR) 0.0 $12M 171k 68.35
Compass Diversified Holdings (CODI) 0.0 $10M 643k 15.89
Innospec (IOSP) 0.0 $8.3M 152k 54.30
BBVA Banco Frances 0.0 $8.8M 460k 19.07
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 237k 46.11
CenterPoint Energy (CNP) 0.0 $12M 634k 18.36
FARO Technologies (FARO) 0.0 $10M 349k 29.52
Kirby Corporation (KEX) 0.0 $11M 205k 52.62
Southwest Airlines (LUV) 0.0 $7.5M 173k 43.07
Northern Oil & Gas 0.0 $10M 2.7M 3.86
Cal-Maine Foods (CALM) 0.0 $10M 215k 46.33
Urban Outfitters (URBN) 0.0 $11M 488k 22.74
Corrections Corporation of America 0.0 $9.4M 356k 26.47
F5 Networks (FFIV) 0.0 $9.9M 102k 96.96
Standex Int'l (SXI) 0.0 $11M 130k 83.15
Ametek (AME) 0.0 $8.5M 159k 53.59
Healthsouth 0.0 $8.1M 233k 34.81
Rbc Cad (RY) 0.0 $9.3M 127k 73.80
Gran Tierra Energy 0.0 $11M 3.6M 3.01
Heritage Financial Corporation (HFWA) 0.0 $12M 617k 18.84
Lakeland Financial Corporation (LKFN) 0.0 $9.3M 200k 46.62
Nevsun Res 0.0 $8.3M 2.2M 3.75
Fabrinet (FN) 0.0 $11M 455k 23.82
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 305k 32.71
First Interstate Bancsystem (FIBK) 0.0 $9.2M 316k 29.07
General Motors Company (GM) 0.0 $8.3M 245k 34.01
Vanguard REIT ETF (VNQ) 0.0 $10M 126k 79.73
RigNet 0.0 $8.2M 397k 20.69
Bellatrix Exploration 0.0 $9.0M 5.5M 1.64
Expedia (EXPE) 0.0 $9.3M 75k 124.27
Sanchez Energy Corp C ommon stocks 0.0 $11M 2.4M 4.31
Epam Systems (EPAM) 0.0 $9.4M 120k 78.62
L Brands 0.0 $11M 112k 95.81
Hemisphere Media 0.0 $8.4M 568k 14.75
Leidos Holdings (LDOS) 0.0 $8.2M 145k 56.26
Chegg (CHGG) 0.0 $10M 1.5M 6.73
Aerie Pharmaceuticals 0.0 $12M 471k 24.35
Voya Financial (VOYA) 0.0 $7.8M 212k 36.90
Flexion Therapeutics 0.0 $9.1M 470k 19.27
K2m Group Holdings 0.0 $12M 597k 19.74
Meridian Ban 0.0 $8.2M 580k 14.10
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $12M 891k 13.39
Gannett 0.0 $11M 674k 16.29
Cable One (CABO) 0.0 $8.9M 20k 433.67
Gramercy Ppty Tr 0.0 $12M 1.5M 7.72
Barrick Gold Corp (GOLD) 0.0 $2.5M 253k 10.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0M 687k 4.30
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0M 1.5M 3.40
NRG Energy (NRG) 0.0 $4.2M 357k 11.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 207k 32.19
CTC Media 0.0 $4.5M 2.4M 1.85
Joy Global 0.0 $4.8M 383k 12.61
Progressive Corporation (PGR) 0.0 $3.2M 100k 31.80
TD Ameritrade Holding 0.0 $6.1M 175k 34.72
M&T Bank Corporation (MTB) 0.0 $6.2M 51k 121.17
Tractor Supply Company (TSCO) 0.0 $5.4M 63k 85.51
Baxter International (BAX) 0.0 $3.0M 79k 38.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 19k 125.74
AES Corporation (AES) 0.0 $5.3M 552k 9.57
Consolidated Edison (ED) 0.0 $3.8M 59k 63.88
Career Education 0.0 $3.0M 816k 3.63
Shaw Communications Inc cl b conv 0.0 $2.5M 105k 23.80
Apache Corporation 0.0 $7.3M 164k 44.46
Core Laboratories 0.0 $5.8M 54k 108.74
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 38k 73.37
NVIDIA Corporation (NVDA) 0.0 $6.8M 206k 32.97
R.R. Donnelley & Sons Company 0.0 $5.5M 371k 14.73
Stanley Black & Decker (SWK) 0.0 $3.4M 31k 106.67
Sherwin-Williams Company (SHW) 0.0 $6.5M 25k 259.23
Avery Dennison Corporation (AVY) 0.0 $2.9M 47k 62.58
Boston Scientific Corporation (BSX) 0.0 $3.9M 212k 18.44
Gold Fields (GFI) 0.0 $5.5M 2.0M 2.77
Laboratory Corp. of America Holdings (LH) 0.0 $3.4M 27k 123.63
Las Vegas Sands (LVS) 0.0 $4.5M 102k 43.83
E.I. du Pont de Nemours & Company 0.0 $6.6M 100k 66.61
Universal Corporation (UVV) 0.0 $5.9M 105k 56.03
Healthcare Realty Trust Incorporated 0.0 $2.7M 94k 28.32
JetBlue Airways Corporation (JBLU) 0.0 $5.8M 256k 22.66
Plantronics 0.0 $3.2M 68k 47.42
DeVry 0.0 $3.4M 135k 25.31
Kroger (KR) 0.0 $3.5M 83k 41.82
Becton, Dickinson and (BDX) 0.0 $6.4M 42k 154.13
AGCO Corporation (AGCO) 0.0 $5.2M 114k 45.38
Avnet (AVT) 0.0 $7.2M 167k 42.84
Lancaster Colony (LANC) 0.0 $5.2M 45k 115.45
Berkshire Hathaway (BRK.A) 0.0 $3.2M 16.00 198000.00
Computer Sciences Corporation 0.0 $4.2M 127k 32.69
Hess (HES) 0.0 $6.2M 128k 48.48
Macy's (M) 0.0 $6.3M 180k 34.98
Ultrapar Participacoes SA (UGP) 0.0 $7.0M 456k 15.25
Weyerhaeuser Company (WY) 0.0 $5.5M 185k 29.98
Mbia (MBI) 0.0 $4.2M 643k 6.48
Dillard's (DDS) 0.0 $4.2M 65k 65.75
Jacobs Engineering 0.0 $6.8M 163k 41.95
Buckeye Partners 0.0 $5.0M 76k 65.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.4M 61k 88.29
Whole Foods Market 0.0 $2.5M 74k 33.51
Marriott International (MAR) 0.0 $2.7M 40k 67.05
Manpower (MAN) 0.0 $6.1M 73k 84.29
Abercrombie & Fitch (ANF) 0.0 $3.2M 119k 27.00
Kellogg Company (K) 0.0 $2.4M 34k 72.24
W.R. Berkley Corporation (WRB) 0.0 $5.7M 104k 54.75
Discovery Communications 0.0 $5.3M 198k 26.67
Vornado Realty Trust (VNO) 0.0 $7.1M 71k 99.96
Ituran Location And Control (ITRN) 0.0 $5.9M 81k 72.89
Patterson-UTI Energy (PTEN) 0.0 $4.6M 303k 15.08
PPL Corporation (PPL) 0.0 $2.8M 81k 34.20
Public Service Enterprise (PEG) 0.0 $6.2M 160k 38.69
American National Insurance Company 0.0 $2.8M 27k 102.26
Alliance Data Systems Corporation (BFH) 0.0 $7.2M 26k 276.61
Fastenal Company (FAST) 0.0 $4.3M 105k 40.82
Highwoods Properties (HIW) 0.0 $3.5M 80k 43.60
World Acceptance (WRLD) 0.0 $6.5M 176k 37.09
Sohu 0.0 $5.8M 102k 57.21
Meredith Corporation 0.0 $5.5M 128k 43.21
Mueller Water Products (MWA) 0.0 $4.7M 544k 8.60
BOK Financial Corporation (BOKF) 0.0 $5.7M 96k 59.79
Mead Johnson Nutrition 0.0 $3.2M 41k 78.86
Illumina (ILMN) 0.0 $2.9M 15k 191.97
Celanese Corporation (CE) 0.0 $3.3M 49k 67.32
CF Industries Holdings (CF) 0.0 $5.6M 136k 40.82
Companhia Paranaense de Energia 0.0 $3.4M 581k 5.87
Dycom Industries (DY) 0.0 $6.7M 95k 69.96
Lindsay Corporation (LNN) 0.0 $4.3M 59k 72.40
Tesco Corporation 0.0 $3.3M 454k 7.24
Transcanada Corp 0.0 $3.7M 81k 45.22
Triple-S Management 0.0 $4.0M 167k 23.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.9M 527k 11.21
Horsehead Holding 0.0 $2.5M 1.2M 2.05
Universal Forest Products 0.0 $4.5M 65k 68.36
Carrizo Oil & Gas 0.0 $6.9M 235k 29.58
Hill-Rom Holdings 0.0 $2.6M 54k 48.06
Innophos Holdings 0.0 $4.9M 169k 28.99
Dr. Reddy's Laboratories (RDY) 0.0 $3.9M 84k 46.19
UGI Corporation (UGI) 0.0 $6.0M 176k 33.82
Alexion Pharmaceuticals 0.0 $4.5M 24k 190.75
Banco Bradesco SA (BBD) 0.0 $5.4M 1.1M 4.81
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 92k 47.14
Jarden Corporation 0.0 $5.1M 90k 57.11
Ennis (EBF) 0.0 $5.4M 280k 19.24
Healthcare Services (HCSG) 0.0 $4.7M 135k 34.90
Kansas City Southern 0.0 $2.8M 38k 74.67
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 54k 85.54
PacWest Ban 0.0 $6.3M 147k 43.10
Powell Industries (POWL) 0.0 $4.0M 153k 26.03
SJW (SJW) 0.0 $5.0M 169k 29.65
Tech Data Corporation 0.0 $2.4M 37k 66.33
Magellan Midstream Partners 0.0 $5.4M 80k 67.93
LTC Properties (LTC) 0.0 $5.0M 115k 43.11
Cavco Industries (CVCO) 0.0 $5.2M 62k 83.32
Taubman Centers 0.0 $3.3M 43k 76.72
National Health Investors (NHI) 0.0 $5.0M 82k 60.95
National Instruments 0.0 $4.3M 151k 28.69
Iamgold Corp (IAG) 0.0 $5.7M 2.9M 1.97
National Retail Properties (NNN) 0.0 $3.9M 97k 40.00
US Ecology 0.0 $4.1M 112k 36.44
B&G Foods (BGS) 0.0 $3.4M 98k 35.02
Multi-Color Corporation 0.0 $4.6M 77k 59.80
Bridgepoint Education 0.0 $3.6M 476k 7.61
CBOE Holdings (CBOE) 0.0 $5.7M 88k 64.90
Changyou 0.0 $2.5M 102k 24.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.9M 43k 114.01
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0M 43k 139.40
Kimco Realty Corporation (KIM) 0.0 $3.3M 125k 26.46
Liberty Property Trust 0.0 $2.4M 79k 31.05
Yamana Gold 0.0 $2.5M 936k 2.67
Camden Property Trust (CPT) 0.0 $2.5M 32k 76.75
Consumer Discretionary SPDR (XLY) 0.0 $5.6M 72k 78.15
NetSuite 0.0 $5.0M 59k 84.63
Oasis Petroleum 0.0 $7.3M 989k 7.35
Tesla Motors (TSLA) 0.0 $2.5M 11k 240.05
Douglas Dynamics (PLOW) 0.0 $2.6M 122k 21.07
Trinity Biotech 0.0 $5.8M 497k 11.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.9M 66k 43.40
Coca-cola Enterprises 0.0 $7.1M 144k 49.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.3M 96k 55.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.5M 42k 105.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.7M 148k 38.85
iShares Dow Jones US Financial (IYF) 0.0 $7.2M 82k 88.39
SPDR Barclays Capital 1-3 Month T- 0.0 $4.4M 96k 45.68
Triangle Petroleum Corporation 0.0 $4.2M 5.4M 0.77
SPDR DJ Global Titans (DGT) 0.0 $5.4M 84k 64.66
Visteon Corporation (VC) 0.0 $5.2M 45k 114.49
B Communications (BCOMF) 0.0 $3.8M 38k 98.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.3M 36k 90.00
D Fluidigm Corp Del (LAB) 0.0 $6.6M 612k 10.81
Pretium Res Inc Com Isin# Ca74 0.0 $4.5M 888k 5.04
Delphi Automotive 0.0 $4.2M 49k 85.70
Laredo Petroleum Holdings 0.0 $6.0M 753k 7.99
Matador Resources (MTDR) 0.0 $7.1M 362k 19.77
Rowan Companies 0.0 $6.5M 383k 16.95
Duke Energy (DUK) 0.0 $2.9M 41k 71.38
stock 0.0 $4.1M 69k 58.81
Federated National Holding C 0.0 $2.9M 97k 29.59
Epr Properties (EPR) 0.0 $4.9M 83k 58.44
Solarcity 0.0 $3.5M 69k 51.02
Artisan Partners (APAM) 0.0 $2.5M 69k 36.11
Metropcs Communications (TMUS) 0.0 $2.6M 66k 39.12
Liberty Global Inc Com Ser A 0.0 $6.2M 146k 42.35
Outerwall 0.0 $6.1M 167k 36.58
Global Brass & Coppr Hldgs I 0.0 $4.3M 204k 21.29
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 176k 26.59
Fox Factory Hldg (FOXF) 0.0 $3.1M 185k 16.53
Noble Corp Plc equity 0.0 $4.7M 444k 10.56
Hilton Worlwide Hldgs 0.0 $2.7M 127k 21.40
Antero Res (AR) 0.0 $6.7M 308k 21.84
Transatlantic Petroleum Ltd Sh 0.0 $4.9M 2.8M 1.78
Navient Corporation equity (NAVI) 0.0 $5.2M 451k 11.45
leju Holdings 0.0 $2.6M 455k 5.72
Ishares msci uk 0.0 $3.4M 210k 16.14
Transocean Partners Llc master ltd part 0.0 $5.1M 580k 8.84
Synchrony Financial (SYF) 0.0 $3.2M 105k 30.40
Intersect Ent 0.0 $6.8M 304k 22.50
Inovalon Holdings Inc Cl A 0.0 $3.8M 224k 17.00
Edgewell Pers Care (EPC) 0.0 $5.3M 67k 78.50
Evolent Health (EVH) 0.0 $4.3M 356k 12.11
Kornit Digital (KRNT) 0.0 $7.1M 650k 10.93
Kempharm 0.0 $6.8M 343k 19.86
Viavi Solutions Inc equities (VIAV) 0.0 $4.5M 746k 6.09
Csra 0.0 $3.8M 127k 29.99
BP (BP) 0.0 $6.0k 198.00 30.30
Chubb Corporation 0.0 $1.8M 13k 132.62
Crown Holdings (CCK) 0.0 $116k 2.3k 50.57
Time Warner Cable 0.0 $78k 418.00 186.60
Banco Santander (BSBR) 0.0 $102k 26k 3.91
Vale (VALE) 0.0 $1.2M 355k 3.29
Grupo Televisa (TV) 0.0 $1.7M 64k 27.21
Gerdau SA (GGB) 0.0 $1.5M 1.3M 1.20
HSBC Holdings (HSBC) 0.0 $41k 1.1k 39.07
Ansys (ANSS) 0.0 $774k 8.4k 92.47
Broadridge Financial Solutions (BR) 0.0 $565k 11k 53.78
Cme (CME) 0.0 $401k 4.4k 90.54
Genworth Financial (GNW) 0.0 $411k 110k 3.73
State Street Corporation (STT) 0.0 $217k 3.3k 66.04
Fidelity National Information Services (FIS) 0.0 $1.2M 21k 60.58
Bank of New York Mellon Corporation (BK) 0.0 $660k 16k 41.25
Northern Trust Corporation (NTRS) 0.0 $29k 400.00 72.50
People's United Financial 0.0 $239k 15k 16.14
Canadian Natl Ry (CNI) 0.0 $1.2M 15k 77.38
Republic Services (RSG) 0.0 $2.4M 53k 45.18
Dick's Sporting Goods (DKS) 0.0 $170k 4.8k 35.42
CBS Corporation 0.0 $583k 12k 47.08
Ameren Corporation (AEE) 0.0 $651k 15k 44.08
Brookfield Asset Management 0.0 $1.2M 28k 43.64
Bunge 0.0 $2.4M 35k 68.27
Dominion Resources (D) 0.0 $535k 8.1k 66.37
FirstEnergy (FE) 0.0 $2.3M 74k 31.73
Avon Products 0.0 $2.4M 584k 4.05
Copart (CPRT) 0.0 $1.2M 32k 38.02
Cullen/Frost Bankers (CFR) 0.0 $102k 1.7k 60.00
FMC Technologies 0.0 $285k 9.8k 29.04
Federated Investors (FHI) 0.0 $235k 8.2k 28.66
Host Hotels & Resorts (HST) 0.0 $1.7M 110k 15.34
Nucor Corporation (NUE) 0.0 $1.3M 33k 40.31
Spectra Energy 0.0 $984k 41k 23.93
McGraw-Hill Companies 0.0 $158k 1.6k 98.57
Travelers Companies (TRV) 0.0 $922k 8.2k 112.81
V.F. Corporation (VFC) 0.0 $603k 9.7k 62.19
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 16k 93.94
Brown-Forman Corporation (BF.B) 0.0 $1.5M 16k 97.90
Harris Corporation 0.0 $2.0M 23k 86.91
Harley-Davidson (HOG) 0.0 $2.2M 48k 45.39
Johnson Controls 0.0 $498k 13k 39.52
Hanesbrands (HBI) 0.0 $92k 3.1k 29.41
Nokia Corporation (NOK) 0.0 $20k 2.8k 7.14
DaVita (DVA) 0.0 $725k 10k 69.68
United Rentals (URI) 0.0 $42k 575.00 73.04
Cincinnati Financial Corporation (CINF) 0.0 $24k 398.00 60.30
SkyWest (SKYW) 0.0 $209k 11k 19.00
Agrium 0.0 $390k 3.2k 122.70
Eastman Chemical Company (EMN) 0.0 $972k 14k 67.50
AngloGold Ashanti 0.0 $997k 141k 7.10
Air Products & Chemicals (APD) 0.0 $650k 5.0k 130.00
Novartis (NVS) 0.0 $71k 830.00 85.54
Red Hat 0.0 $1.4M 17k 82.78
Wolverine World Wide (WWW) 0.0 $420k 25k 16.72
CIGNA Corporation 0.0 $2.0M 14k 146.35
Diageo (DEO) 0.0 $64k 582.00 110.58
Domtar Corp 0.0 $1.8M 49k 36.95
Fluor Corporation (FLR) 0.0 $312k 6.6k 47.27
GlaxoSmithKline 0.0 $145k 3.6k 40.28
Halliburton Company (HAL) 0.0 $629k 19k 34.07
Liberty Media 0.0 $1.2M 43k 27.33
Marsh & McLennan Companies (MMC) 0.0 $949k 17k 55.44
Royal Dutch Shell 0.0 $29k 631.00 45.96
Sanofi-Aventis SA (SNY) 0.0 $21k 482.00 43.57
American Electric Power Company (AEP) 0.0 $605k 10k 58.02
Encana Corp 0.0 $26k 3.7k 7.04
Alleghany Corporation 0.0 $92k 193.00 476.68
Statoil ASA 0.0 $37k 2.6k 14.13
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 39k 41.82
KB Financial (KB) 0.0 $399k 14k 27.90
Exelon Corporation (EXC) 0.0 $1.7M 62k 27.77
Williams Companies (WMB) 0.0 $102k 4.0k 25.59
Canadian Natural Resources (CNQ) 0.0 $8.0k 272.00 29.41
Patterson Companies (PDCO) 0.0 $708k 16k 45.23
PG&E Corporation (PCG) 0.0 $261k 4.9k 53.18
Lexmark International 0.0 $527k 16k 32.42
Anheuser-Busch InBev NV (BUD) 0.0 $63k 500.00 126.00
EOG Resources (EOG) 0.0 $2.4M 33k 70.76
Sap (SAP) 0.0 $31k 392.00 79.08
SL Green Realty 0.0 $592k 5.2k 112.91
Prudential Financial (PRU) 0.0 $2.0M 25k 81.43
Hospitality Properties Trust 0.0 $327k 13k 26.16
Hershey Company (HSY) 0.0 $1.7M 19k 89.26
WESCO International (WCC) 0.0 $162k 3.7k 43.78
Ii-vi 0.0 $895k 47k 18.97
Mueller Industries (MLI) 0.0 $43k 1.6k 26.88
Xcel Energy (XEL) 0.0 $1.4M 40k 35.23
Applied Materials (AMAT) 0.0 $17k 900.00 18.89
Arch Capital Group (ACGL) 0.0 $2.0M 29k 69.73
First Solar (FSLR) 0.0 $191k 2.9k 65.86
Paccar (PCAR) 0.0 $463k 9.7k 47.79
Precision Castparts 0.0 $2.0k 10.00 200.00
Primerica (PRI) 0.0 $71k 1.5k 47.33
Robert Half International (RHI) 0.0 $2.2M 47k 47.14
J.M. Smucker Company (SJM) 0.0 $291k 2.3k 126.05
Contango Oil & Gas Company 0.0 $1.6M 243k 6.44
Zimmer Holdings (ZBH) 0.0 $546k 5.3k 102.67
National Presto Industries (NPK) 0.0 $2.2M 27k 82.92
TeleTech Holdings 0.0 $1.5M 53k 27.69
Yahoo! 0.0 $26k 775.00 33.55
Atmel Corporation 0.0 $152k 18k 8.59
Cablevision Systems Corporation 0.0 $1.6M 50k 31.91
Hawaiian Holdings (HA) 0.0 $481k 14k 35.38
Micron Technology (MU) 0.0 $272k 19k 14.17
Industrial SPDR (XLI) 0.0 $578k 11k 53.03
Tenne 0.0 $78k 1.7k 45.88
Activision Blizzard 0.0 $1.4M 36k 38.71
Net 1 UEPS Technologies (LSAK) 0.0 $1.7M 128k 13.57
American Capital 0.0 $33k 2.4k 13.87
Cellcom Israel (CELJF) 0.0 $559k 23k 24.23
Edison International (EIX) 0.0 $524k 9.1k 57.85
Enterprise Products Partners (EPD) 0.0 $166k 6.5k 25.54
Fuel Tech (FTEK) 0.0 $23k 12k 1.88
Harte-Hanks 0.0 $75k 23k 3.23
Insight Enterprises (NSIT) 0.0 $93k 3.7k 25.14
Kadant (KAI) 0.0 $1.7M 41k 40.73
Marvell Technology Group 0.0 $186k 21k 8.82
Rogers Communications -cl B (RCI) 0.0 $271k 5.7k 47.75
Select Comfort 0.0 $13k 600.00 21.67
Century Aluminum Company (CENX) 0.0 $1.3M 301k 4.44
Ez (EZPW) 0.0 $48k 9.6k 5.00
Gamco Investors (GAMI) 0.0 $849k 27k 31.17
Ingram Micro 0.0 $27k 900.00 30.00
iShares MSCI Japan Index 0.0 $100k 8.3k 12.16
iShares MSCI EMU Index (EZU) 0.0 $1.2M 34k 35.03
Stillwater Mining Company 0.0 $357k 42k 8.58
American Campus Communities 0.0 $1.6M 40k 41.34
AmSurg 0.0 $684k 9.0k 76.00
Atwood Oceanics 0.0 $552k 54k 10.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.2k 7.20
Benchmark Electronics (BHE) 0.0 $134k 6.5k 20.62
BHP Billiton (BHP) 0.0 $16k 630.00 25.40
Community Bank System (CBU) 0.0 $32k 800.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $58k 23k 2.48
Mack-Cali Realty (VRE) 0.0 $320k 14k 23.36
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.2k 480.07
Comtech Telecomm (CMTL) 0.0 $1.9M 95k 20.15
CPFL Energia 0.0 $32k 4.3k 7.38
CARBO Ceramics 0.0 $2.3M 133k 17.21
Dril-Quip (DRQ) 0.0 $113k 1.9k 59.47
DTE Energy Company (DTE) 0.0 $620k 7.6k 81.45
First Financial Bankshares (FFIN) 0.0 $72k 2.4k 30.00
HEICO Corporation (HEI) 0.0 $174k 3.2k 54.38
Houston Wire & Cable Company 0.0 $16k 3.1k 5.16
Iconix Brand 0.0 $32k 4.7k 6.81
InterDigital (IDCC) 0.0 $402k 8.2k 49.02
Kilroy Realty Corporation (KRC) 0.0 $2.2M 34k 63.27
MarketAxess Holdings (MKTX) 0.0 $346k 3.1k 111.61
Oge Energy Corp (OGE) 0.0 $502k 19k 25.95
Oil States International (OIS) 0.0 $155k 5.7k 27.24
Park National Corporation (PRK) 0.0 $27k 300.00 90.00
Prudential Public Limited Company (PUK) 0.0 $25k 564.00 44.33
Royal Gold (RGLD) 0.0 $1.4M 39k 36.48
Ramco-Gershenson Properties Trust 0.0 $1.5M 90k 16.61
American Public Education (APEI) 0.0 $200k 11k 18.55
ARM Holdings 0.0 $9.0k 190.00 47.37
BorgWarner (BWA) 0.0 $385k 8.9k 43.26
Capella Education Company 0.0 $222k 4.8k 46.25
Denbury Resources 0.0 $1.3M 654k 2.02
Randgold Resources 0.0 $1.3M 22k 61.91
Industrias Bachoco, S.A.B. de C.V. 0.0 $113k 2.3k 49.13
Medivation 0.0 $1.7M 35k 48.33
Monro Muffler Brake (MNRO) 0.0 $26k 400.00 65.00
Nektar Therapeutics (NKTR) 0.0 $124k 7.3k 16.89
Children's Place Retail Stores (PLCE) 0.0 $17k 300.00 56.67
Poly 0.0 $645k 51k 12.60
Skyworks Solutions (SWKS) 0.0 $300k 3.9k 76.97
First Financial Corporation (THFF) 0.0 $333k 9.8k 34.00
Vector (VGR) 0.0 $645k 27k 23.60
Worthington Industries (WOR) 0.0 $39k 1.3k 30.00
Agnico (AEM) 0.0 $1.8M 49k 36.00
Carnival (CUK) 0.0 $19k 329.00 57.75
EastGroup Properties (EGP) 0.0 $1.0M 18k 55.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 571.00 42.03
ORIX Corporation (IX) 0.0 $18k 260.00 69.23
Lloyds TSB (LYG) 0.0 $20k 4.7k 4.30
Movado (MOV) 0.0 $433k 17k 25.74
Navigant Consulting 0.0 $1.7M 108k 15.95
Open Text Corp (OTEX) 0.0 $358k 5.4k 66.30
Urstadt Biddle Properties 0.0 $1.8M 92k 19.26
WD-40 Company (WDFC) 0.0 $20k 200.00 100.00
Zumiez (ZUMZ) 0.0 $584k 39k 15.11
NetGear (NTGR) 0.0 $439k 11k 41.84
Southern Copper Corporation (SCCO) 0.0 $2.0M 76k 26.12
iRobot Corporation (IRBT) 0.0 $51k 1.5k 35.17
Senior Housing Properties Trust 0.0 $240k 16k 14.81
Alnylam Pharmaceuticals (ALNY) 0.0 $522k 5.6k 94.05
Medallion Financial (MFIN) 0.0 $804k 114k 7.03
Chase Corporation 0.0 $106k 2.6k 40.77
Market Vectors Gold Miners ETF 0.0 $316k 23k 13.74
National Bankshares (NKSH) 0.0 $100k 2.8k 35.71
New Gold Inc Cda (NGD) 0.0 $714k 308k 2.32
Sierra Wireless 0.0 $15k 950.00 15.79
Utah Medical Products (UTMD) 0.0 $309k 5.2k 59.55
Westwood Holdings (WHG) 0.0 $26k 500.00 52.00
China Yuchai Intl (CYD) 0.0 $67k 6.2k 10.81
Manulife Finl Corp (MFC) 0.0 $298k 14k 20.68
Brandywine Realty Trust (BDN) 0.0 $417k 31k 13.67
American Water Works (AWK) 0.0 $809k 14k 59.72
CNO Financial (CNO) 0.0 $84k 4.4k 19.09
iShares S&P 100 Index (OEF) 0.0 $320k 3.5k 91.38
Pilgrim's Pride Corporation (PPC) 0.0 $327k 15k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $503k 7.7k 64.94
Regency Centers Corporation (REG) 0.0 $381k 5.6k 68.04
Silver Wheaton Corp 0.0 $112k 8.9k 12.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $140k 550.00 254.55
Weingarten Realty Investors 0.0 $436k 13k 34.60
Dollar General (DG) 0.0 $345k 4.8k 71.82
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 11k 0.46
Thomson Reuters Corp 0.0 $1.9M 38k 51.55
Ebix (EBIXQ) 0.0 $131k 4.0k 32.78
Avago Technologies 0.0 $2.1M 15k 145.20
Valeant Pharmaceuticals Int 0.0 $1.3M 9.3k 140.00
Xl Group 0.0 $16k 419.00 38.19
KKR & Co 0.0 $523k 34k 15.59
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 110.10
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.1M 62k 33.74
Market Vectors Vietnam ETF. 0.0 $19k 1.3k 14.62
iShares MSCI Thailand Index Fund (THD) 0.0 $48k 825.00 58.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $385k 10k 38.36
iShares S&P Europe 350 Index (IEV) 0.0 $14k 340.00 41.18
SPDR S&P Dividend (SDY) 0.0 $37k 500.00 74.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $927k 12k 77.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17k 1.4k 12.42
Bank of Marin Ban (BMRC) 0.0 $5.0k 100.00 50.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 20k 53.44
Arrow Financial Corporation (AROW) 0.0 $28k 1.0k 26.92
Fresh Market 0.0 $115k 4.9k 23.47
Motorola Solutions (MSI) 0.0 $756k 11k 68.43
Vanguard European ETF (VGK) 0.0 $42k 840.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $149k 2.2k 66.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $327k 43k 7.65
Franco-Nevada Corporation (FNV) 0.0 $50k 795.00 62.89
iShares Morningstar Large Core Idx (ILCB) 0.0 $410k 3.4k 119.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $452k 4.1k 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.4k 28.36
iShares Dow Jones US Technology (IYW) 0.0 $43k 400.00 107.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $46k 450.00 102.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 390.00 58.97
C&F Financial Corporation (CFFI) 0.0 $231k 6.0k 38.46
Vanguard Utilities ETF (VPU) 0.0 $103k 1.1k 93.64
Gold Resource Corporation (GORO) 0.0 $17k 10k 1.70
iShares S&P Global Financials Sect. (IXG) 0.0 $2.3M 44k 52.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $501k 14k 35.90
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 29k 57.62
Pembina Pipeline Corp (PBA) 0.0 $23k 763.00 30.14
FutureFuel (FF) 0.0 $595k 44k 13.53
shares First Bancorp P R (FBP) 0.0 $391k 120k 3.25
Avalon Rare Metals Inc C ommon 0.0 $3.9k 30k 0.13
Te Connectivity Ltd for (TEL) 0.0 $1.8M 28k 64.68
American Assets Trust Inc reit (AAT) 0.0 $1.1M 29k 38.35
Kinder Morgan (KMI) 0.0 $110k 7.3k 15.00
Rpx Corp 0.0 $2.1M 192k 11.00
Ishares High Dividend Equity F (HDV) 0.0 $167k 2.3k 73.25
Magicjack Vocaltec 0.0 $285k 30k 9.44
Phoenix New Media 0.0 $1.0M 169k 6.02
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 37k 34.59
Itt 0.0 $352k 9.7k 36.29
Western Copper And Gold Cor (WRN) 0.0 $70k 184k 0.38
Xylem (XYL) 0.0 $73k 2.0k 36.50
American Tower Reit (AMT) 0.0 $263k 2.7k 97.22
Sunpower (SPWR) 0.0 $1.5M 50k 30.02
Phillips 66 (PSX) 0.0 $1.6M 19k 81.81
Forum Energy Technolo 0.0 $5.0k 400.00 12.50
Tillys (TLYS) 0.0 $75k 11k 6.64
Ishares Inc msci glb gold 0.0 $37k 6.7k 5.53
Turquoisehillres 0.0 $2.0k 682.00 2.93
Palo Alto Networks (PANW) 0.0 $267k 1.5k 175.89
Tenet Healthcare Corporation (THC) 0.0 $2.2M 74k 30.30
Geospace Technologies (GEOS) 0.0 $1.6M 113k 14.10
Magnegas 0.0 $14k 8.9k 1.57
Linn 0.0 $71k 70k 1.02
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Sanmina (SANM) 0.0 $43k 2.1k 20.48
Wpp Plc- (WPP) 0.0 $19k 163.00 116.56
Ishares Inc core msci emkt (IEMG) 0.0 $21k 530.00 39.62
Realogy Hldgs (HOUS) 0.0 $406k 11k 36.71
United Ins Hldgs (ACIC) 0.0 $257k 15k 17.10
Regulus Therapeutics 0.0 $327k 38k 8.72
Icon (ICLR) 0.0 $10k 123.00 81.30
Zoetis Inc Cl A (ZTS) 0.0 $66k 1.4k 47.83
Fbr & Co 0.0 $637k 32k 19.91
Ofg Ban (OFG) 0.0 $271k 37k 7.32
Fossil (FOSL) 0.0 $1.8M 49k 36.56
Fox News 0.0 $90k 3.3k 27.27
Inteliquent 0.0 $128k 7.2k 17.78
Ptc Therapeutics I (PTCT) 0.0 $788k 24k 32.40
Wmte Japan Hd Sml (DXJS) 0.0 $17k 500.00 34.00
Sirius Xm Holdings (SIRI) 0.0 $466k 114k 4.07
Twitter 0.0 $7.0k 315.00 22.22
re Max Hldgs Inc cl a (RMAX) 0.0 $213k 5.7k 37.35
Ishares Msci Etf uie (EWUS) 0.0 $139k 3.5k 39.66
Vodafone Group New Adr F (VOD) 0.0 $28k 872.00 32.11
Endo International (ENDPQ) 0.0 $55k 900.00 61.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $563k 20k 28.63
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 130k 9.79
Ims Health Holdings 0.0 $352k 14k 25.47
Fnf (FNF) 0.0 $1.3M 39k 34.68
Nextera Energy Partners (NEP) 0.0 $367k 12k 29.87
Kite Pharma 0.0 $731k 12k 61.63
Spok Holdings (SPOK) 0.0 $209k 11k 18.33
Washington Prime (WB) 0.0 $1.4M 72k 19.49
Xunlei Ltd- (XNET) 0.0 $762k 101k 7.55
Tribune Publishing 0.0 $23k 2.5k 9.20
Cdk Global Inc equities 0.0 $21k 433.00 48.50
California Resources 0.0 $189k 81k 2.34
Orbital Atk 0.0 $153k 1.7k 89.47
Eversource Energy (ES) 0.0 $26k 515.00 50.49
Urban Edge Pptys (UE) 0.0 $239k 10k 23.47
Solaredge Technologies (SEDG) 0.0 $1.6M 56k 28.18
Wec Energy Group (WEC) 0.0 $27k 528.00 51.14
Topbuild (BLD) 0.0 $0 16.00 0.00
Baxalta Incorporated 0.0 $2.1M 54k 39.03
Chemours (CC) 0.0 $2.0k 291.00 6.87
Westrock (WRK) 0.0 $1.5M 33k 45.99
Civeo 0.0 $233k 164k 1.42
Alamos Gold Inc New Class A (AGI) 0.0 $1.0M 309k 3.29
Care Cap Properties 0.0 $467k 15k 30.55
Blue Buffalo Pet Prods 0.0 $54k 2.9k 18.84
Peabody Energy 0.0 $0 50.00 0.00