Schroder Investment Management Group

Schroder Investment Management Group as of Dec. 31, 2014

Portfolio Holdings for Schroder Investment Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enersis Sa Adr 4.7 $3.3B 203M 16.03
America Movil Sab De Cv Adr 3.6 $2.5B 112M 22.18
Cemex Sab De Cv Adr (CX) 2.7 $1.9B 183M 10.19
Wuxi Pharmatech Cayman Incorporated Adr 2.6 $1.8B 52M 33.67
Fomento Economico Mexica Adr (FMX) 2.4 $1.7B 19M 88.03
Taiwan Semiconductor Manufacturing Company Limited Ads Adr (TSM) 2.4 $1.6B 74M 22.38
Banco Santander-chile Sa Adr (BSAC) 2.1 $1.4B 73M 19.72
Netease Incorporated Adr (NTES) 1.9 $1.3B 13M 99.14
Apple (AAPL) 1.2 $827M 7.5M 110.38
China Lodging Group Adr 1.2 $810M 31M 26.28
JPMorgan Chase & Co. (JPM) 1.0 $716M 11M 62.58
Tata Motors Adr 1.0 $700M 17M 42.28
Ecopetrol Sa Adr (EC) 1.0 $673M 39M 17.12
Intel Corporation (INTC) 0.9 $642M 18M 36.29
Microsoft Corporation (MSFT) 0.9 $624M 13M 46.45
Hdfc Bank Adr (HDB) 0.9 $609M 12M 50.75
Ishares Trust Core S&p 500 Etf Etf (IVV) 0.8 $556M 2.7M 206.90
Itau Unibanco Holding Sa Adr (ITUB) 0.8 $543M 42M 13.01
Pfizer (PFE) 0.7 $512M 17M 31.15
Merck & Co (MRK) 0.7 $504M 8.9M 56.79
Icici Bank Adr (IBN) 0.7 $497M 43M 11.55
Grupo Financiero Santander Mexico Sab De Cv Series B Mxn3.78078 Adr (GBOOY) 0.7 $496M 18M 27.62
UnitedHealth (UNH) 0.7 $496M 4.9M 101.09
Amgen (AMGN) 0.7 $448M 2.8M 159.29
Cisco Systems (CSCO) 0.6 $443M 16M 27.82
Johnson & Johnson (JNJ) 0.6 $424M 4.1M 104.57
Hewlett-Packard Company 0.6 $420M 11M 40.13
Exxon Mobil Corporation (XOM) 0.6 $413M 4.5M 92.45
Citigroup (C) 0.6 $398M 7.3M 54.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $389M 5.0M 78.57
Staples 0.5 $358M 20M 18.12
Verizon Communications (VZ) 0.5 $354M 7.5M 47.02
Wells Fargo & Company (WFC) 0.5 $350M 6.4M 54.82
Google 0.5 $330M 623k 530.66
Mindray Medical International Adr 0.5 $329M 12M 26.40
Tor Dom Bk Cad (TD) 0.5 $327M 5.9M 55.51
Oracle Corporation (ORCL) 0.4 $305M 6.8M 44.97
Wal-Mart Stores (WMT) 0.4 $301M 3.5M 85.88
American International (AIG) 0.4 $294M 5.3M 56.01
Procter & Gamble Company (PG) 0.4 $290M 3.2M 91.09
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $288M 1.4M 205.50
Parker-Hannifin Corporation (PH) 0.4 $287M 2.2M 128.95
Yum! Brands (YUM) 0.4 $286M 3.9M 72.85
Schlumberger (SLB) 0.4 $281M 3.3M 85.41
Occidental Petroleum Corporation (OXY) 0.4 $272M 3.4M 80.61
Eli Lilly & Co. (LLY) 0.4 $270M 3.9M 68.99
EMC Corporation 0.4 $265M 8.9M 29.74
Chevron Corporation (CVX) 0.4 $261M 2.3M 112.18
Comcast Corporation (CMCSA) 0.4 $260M 4.5M 58.01
Ace Limited Cmn 0.4 $245M 2.1M 114.88
AFLAC Incorporated (AFL) 0.4 $243M 4.0M 61.09
McDonald's Corporation (MCD) 0.4 $243M 2.6M 93.70
Banco Bradesco Sa Adr (BBD) 0.4 $242M 18M 13.37
Qualcomm (QCOM) 0.3 $241M 3.2M 74.33
Zimmer Holdings (ZBH) 0.3 $231M 2.0M 113.42
Pepsi (PEP) 0.3 $230M 2.4M 94.56
Bank of America Corporation (BAC) 0.3 $230M 13M 17.89
Danaher Corporation (DHR) 0.3 $229M 2.7M 85.71
Infosys Adr (INFY) 0.3 $229M 7.3M 31.46
Honeywell International (HON) 0.3 $227M 2.3M 99.92
Petroleo Brasileiro Sa Adr (PBR.A) 0.3 $227M 30M 7.58
Emerson Electric (EMR) 0.3 $227M 3.7M 61.73
Goldman Sachs (GS) 0.3 $222M 1.1M 193.83
Abbvie (ABBV) 0.3 $221M 3.4M 65.44
Graham Hldgs (GHC) 0.3 $219M 254k 863.70
Cognizant Technology Solutions (CTSH) 0.3 $219M 4.2M 52.66
Baxter International (BAX) 0.3 $213M 2.9M 73.29
At&t (T) 0.3 $212M 6.3M 33.59
Thermo Fisher Scientific (TMO) 0.3 $206M 1.6M 125.29
Ambev Sa Adr (ABEV) 0.3 $205M 33M 6.22
Advanced Semiconductor Engineering Incorporated Ads Adr 0.3 $203M 33M 6.13
Raytheon Company 0.3 $201M 1.9M 108.17
Rogers Communications -cl B (RCI) 0.3 $198M 4.4M 45.17
Amazon (AMZN) 0.3 $198M 637k 310.35
Walt Disney Company (DIS) 0.3 $198M 2.1M 94.19
eBay (EBAY) 0.3 $196M 3.5M 56.12
MetLife (MET) 0.3 $190M 3.5M 54.09
ConocoPhillips (COP) 0.3 $189M 2.7M 69.06
International Business Machines (IBM) 0.3 $189M 1.2M 160.44
Alibaba Group Holding Adr (BABA) 0.3 $187M 1.8M 103.94
Texas Instruments Incorporated (TXN) 0.3 $182M 3.4M 53.47
Delphi Automotive 0.3 $179M 2.5M 72.72
Harley-Davidson (HOG) 0.3 $178M 2.7M 65.91
Kimberly-Clark Corporation (KMB) 0.3 $178M 1.5M 115.54
Aetna 0.3 $177M 2.0M 88.83
Gilead Sciences (GILD) 0.3 $177M 1.9M 94.26
Cummins (CMI) 0.3 $177M 1.2M 144.17
General Mills (GIS) 0.3 $176M 3.3M 53.33
Arm Holdings Adr 0.3 $173M 3.7M 46.30
Accenture (ACN) 0.3 $172M 1.9M 89.31
EOG Resources (EOG) 0.3 $172M 1.9M 92.07
Western Digital (WDC) 0.2 $172M 1.6M 110.70
Suncor Energy (SU) 0.2 $169M 4.6M 36.90
Philip Morris International (PM) 0.2 $168M 2.1M 81.45
NetApp (NTAP) 0.2 $165M 4.0M 41.45
Hilton Worlwide Hldgs 0.2 $165M 6.3M 26.09
Medtronic 0.2 $161M 2.2M 72.20
MasterCard Incorporated (MA) 0.2 $151M 1.7M 86.16
Lockheed Martin Corporation (LMT) 0.2 $146M 760k 192.57
Discover Financial Services (DFS) 0.2 $146M 2.2M 65.49
Marathon Oil Corporation (MRO) 0.2 $146M 5.2M 28.29
Ca 0.2 $144M 4.7M 30.45
Corning Incorporated (GLW) 0.2 $142M 6.2M 22.93
Ball Corporation (BALL) 0.2 $142M 2.1M 68.17
Facebook Inc cl a (META) 0.2 $141M 1.8M 78.02
General Dynamics Corporation (GD) 0.2 $141M 1.0M 137.62
Kellogg Company (K) 0.2 $141M 2.1M 65.44
3M Company (MMM) 0.2 $140M 854k 164.32
Union Pacific Corporation (UNP) 0.2 $139M 1.2M 119.13
Rockwell Automation (ROK) 0.2 $136M 1.2M 111.20
Kraft Foods 0.2 $135M 2.2M 62.66
Dover Corporation (DOV) 0.2 $133M 1.8M 71.72
Calpine Corporation 0.2 $130M 5.9M 22.13
Shaw Communications Inc cl b conv 0.2 $129M 4.1M 31.35
Banco Macro Sa Adr (BMA) 0.2 $128M 2.9M 43.73
Hollysys Automation Technolo (HOLI) 0.2 $128M 5.2M 24.43
Vale Do Rio Doce Adr (VALE) 0.2 $128M 16M 8.18
Vale Sa Adr 0.2 $127M 18M 7.26
Ishares Trust Comex Gold Etf Usd Etf 0.2 $127M 11M 11.44
Coach 0.2 $126M 3.4M 37.56
Apollo 0.2 $126M 3.7M 34.12
Industries N shs - a - (LYB) 0.2 $126M 1.6M 79.39
AmSurg 0.2 $125M 2.3M 54.73
Spdr Gold Trust Gold Shares Etf (GLD) 0.2 $124M 1.1M 113.58
C.R. Bard 0.2 $123M 738k 166.62
Cimarex Energy 0.2 $122M 1.2M 106.00
Becton, Dickinson and (BDX) 0.2 $119M 853k 139.16
Capital One Financial (COF) 0.2 $119M 1.4M 82.55
Home Depot (HD) 0.2 $118M 1.1M 104.97
Sensata Technologies Hldg Bv 0.2 $117M 2.2M 52.41
Berry Plastics (BERY) 0.2 $117M 3.7M 31.55
Empresa Nacional De Electricidad Sa Adr 0.2 $116M 2.6M 44.74
Xilinx 0.2 $114M 2.6M 43.29
Northrop Grumman Corporation (NOC) 0.2 $113M 767k 147.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $112M 1.1M 97.22
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $111M 1.5M 72.15
Credicorp (BAP) 0.2 $110M 688k 160.19
Norfolk Southern (NSC) 0.2 $110M 1000k 109.60
Catalent (CTLT) 0.2 $108M 3.9M 27.88
Ubs Group (UBS) 0.2 $108M 6.3M 17.28
Scripps Networks Interactive 0.2 $107M 1.4M 75.27
American Financial (AFG) 0.2 $105M 1.7M 60.72
Western Union Company (WU) 0.2 $104M 5.8M 17.91
First American Financial (FAF) 0.1 $102M 3.0M 33.90
Stryker Corporation (SYK) 0.1 $102M 1.1M 94.33
General Electric Company 0.1 $102M 4.0M 25.27
Interpublic Group of Companies (IPG) 0.1 $101M 4.9M 20.77
PetSmart 0.1 $101M 1.2M 81.29
Illinois Tool Works (ITW) 0.1 $100M 1.1M 94.70
Everest Re Group (EG) 0.1 $99M 581k 170.29
Assured Guaranty (AGO) 0.1 $98M 3.8M 25.99
Vanguard Index Funds Vanguard Reit Etf Etf (VNQ) 0.1 $98M 1.2M 81.00
Directv 0.1 $98M 1.1M 86.69
Bed Bath & Beyond 0.1 $97M 1.3M 76.17
Hershey Company (HSY) 0.1 $97M 933k 103.92
PNC Financial Services (PNC) 0.1 $97M 1.1M 91.23
Adt 0.1 $96M 2.6M 36.23
Clorox Company (CLX) 0.1 $95M 916k 104.21
Paychex (PAYX) 0.1 $95M 2.1M 46.17
Altria (MO) 0.1 $94M 1.9M 49.27
Idreamsky Technology Adr 0.1 $94M 5.5M 17.08
Morgan Stanley (MS) 0.1 $92M 2.4M 38.80
Garmin (GRMN) 0.1 $92M 1.7M 52.83
Gap (GAP) 0.1 $92M 2.2M 42.11
NorthWestern Corporation (NWE) 0.1 $91M 1.6M 56.58
Harris Corporation 0.1 $90M 1.2M 71.82
Allied World Assurance 0.1 $89M 2.3M 37.92
Laboratory Corp. of America Holdings 0.1 $89M 820k 107.89
BorgWarner (BWA) 0.1 $88M 1.6M 54.95
Qiagen 0.1 $88M 4.6M 19.36
CSX Corporation (CSX) 0.1 $87M 2.4M 36.23
Vantiv Inc Cl A 0.1 $87M 2.6M 33.92
SYSCO Corporation (SYY) 0.1 $87M 2.2M 39.69
Eastman Chemical Company (EMN) 0.1 $86M 1.1M 75.86
Coca-Cola Company (KO) 0.1 $85M 2.0M 42.22
Albemarle Corporation (ALB) 0.1 $85M 1.4M 60.13
Covidien 0.1 $85M 828k 102.28
Google Inc Class C 0.1 $84M 160k 526.38
Grupo Financiero Galicia S.a. 'b' Ars1 Adr (GGAL) 0.1 $83M 5.2M 15.89
Owens Corning (OC) 0.1 $83M 2.3M 35.81
Axis Capital Holdings (AXS) 0.1 $82M 1.6M 51.09
National-Oilwell Var 0.1 $82M 1.2M 65.52
Visa (V) 0.1 $81M 310k 262.22
Helmerich & Payne (HP) 0.1 $81M 1.2M 67.42
ProAssurance Corporation (PRA) 0.1 $81M 1.8M 45.15
Teradata Corporation (TDC) 0.1 $81M 1.9M 43.68
Copa Holdings Sa-class A (CPA) 0.1 $81M 781k 103.64
CoreLogic 0.1 $81M 2.6M 31.59
Symetra Finl Corp 0.1 $80M 3.5M 23.05
Aol 0.1 $80M 1.7M 46.17
Maxim Integrated Products 0.1 $80M 2.5M 31.87
Partner Re 0.1 $80M 698k 114.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $79M 2.7M 29.61
Via 0.1 $78M 1.0M 75.25
Vwr Corp cash securities 0.1 $78M 3.0M 25.87
American Equity Investment Life Holding 0.1 $77M 2.6M 29.19
Petroleo Brasileiro Sa - Petrobras Ads Adr (PBR) 0.1 $76M 10M 7.30
Hexcel Corporation (HXL) 0.1 $75M 1.8M 41.49
Telecom Argentina Sa Adr (TEO) 0.1 $75M 3.9M 19.35
Sprouts Fmrs Mkt (SFM) 0.1 $74M 2.2M 33.98
Hubbell Incorporated 0.1 $72M 674k 106.83
Kulicke and Soffa Industries (KLIC) 0.1 $71M 4.9M 14.47
Lincoln Electric Holdings (LECO) 0.1 $71M 1.0M 69.09
Cardinal Health (CAH) 0.1 $69M 851k 80.73
Aramark Hldgs (ARMK) 0.1 $69M 2.2M 31.15
Magna Intl Inc cl a (MGA) 0.1 $68M 543k 125.89
Mattel (MAT) 0.1 $68M 2.2M 30.94
Minerals Technologies (MTX) 0.1 $67M 970k 69.45
PDL BioPharma 0.1 $67M 8.7M 7.71
Guess? (GES) 0.1 $67M 3.2M 21.08
American Express Company (AXP) 0.1 $66M 712k 93.04
Regal-beloit Corporation (RRX) 0.1 $66M 879k 75.20
PAREXEL International Corporation 0.1 $66M 1.2M 55.56
Dr Reddy's Laboratories Adr (RDY) 0.1 $65M 1.3M 50.45
Biogen Idec (BIIB) 0.1 $65M 192k 339.45
Sealed Air (SEE) 0.1 $65M 1.5M 42.43
O'reilly Automotive (ORLY) 0.1 $65M 336k 192.62
HCC Insurance Holdings 0.1 $65M 1.2M 53.52
Valero Energy Corporation (VLO) 0.1 $64M 1.3M 49.50
Teck Resources Ltd cl b (TECK) 0.1 $63M 4.0M 15.88
Bristol Myers Squibb (BMY) 0.1 $63M 1.1M 59.03
Ptc (PTC) 0.1 $63M 1.7M 36.65
Brunswick Corporation (BC) 0.1 $63M 1.2M 51.26
Deluxe Corporation (DLX) 0.1 $63M 1.0M 62.25
Reynolds American 0.1 $63M 976k 64.27
Tupperware Brands Corporation 0.1 $62M 989k 63.00
Linear Technology Corporation 0.1 $62M 1.4M 45.60
United Technologies Corporation 0.1 $62M 541k 115.00
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $62M 584k 106.00
IDEX Corporation (IEX) 0.1 $61M 789k 77.84
Celgene Corporation 0.1 $61M 548k 111.85
Chunghwa Telecom Company Adr (CHT) 0.1 $61M 2.1M 29.43
CareFusion Corporation 0.1 $61M 1.0M 59.34
U.S. Bancorp (USB) 0.1 $60M 1.3M 44.95
Simon Property Group Incorporated Common Stock Usd0.0001 Reit (SPG) 0.1 $60M 328k 182.11
Westlake Chemical Corporation (WLK) 0.1 $59M 970k 61.09
Ally Financial (ALLY) 0.1 $59M 2.5M 23.62
Synopsys (SNPS) 0.1 $59M 1.4M 43.47
Dun & Bradstreet Corporation 0.1 $59M 487k 120.95
Lowe's Companies (LOW) 0.1 $59M 852k 68.80
Applied Industrial Technologies (AIT) 0.1 $59M 1.3M 45.59
FedEx Corporation (FDX) 0.1 $58M 335k 173.64
Brown & Brown (BRO) 0.1 $57M 1.7M 32.91
LifePoint Hospitals 0.1 $56M 781k 71.91
Walgreen Boots Alliance (WBA) 0.1 $56M 736k 76.20
Ryder System (R) 0.1 $56M 601k 92.85
United Parcel Service (UPS) 0.1 $56M 501k 111.17
Grupo Televisa Sa De Cv Adr (TV) 0.1 $55M 1.6M 34.06
SBA Communications Corporation 0.1 $55M 496k 110.76
priceline.com Incorporated 0.1 $55M 48k 1140.26
Snap-on Incorporated (SNA) 0.1 $55M 399k 136.74
Lexmark International 0.1 $54M 1.3M 41.27
Fifth Third Ban (FITB) 0.1 $54M 2.7M 20.38
Marathon Petroleum Corp (MPC) 0.1 $54M 598k 90.25
Southern Company (SO) 0.1 $54M 1.1M 49.11
Mobile Telesystems Ojsc Adr 0.1 $54M 7.5M 7.18
Chubb Corporation 0.1 $54M 520k 103.47
Horace Mann Educators Corporation (HMN) 0.1 $54M 1.6M 33.18
Nextera Energy (NEE) 0.1 $53M 502k 106.29
Lorillard 0.1 $53M 847k 62.94
Homeinns Hotel Group Adr 0.1 $53M 1.8M 30.02
Asm International Nvusd (ASMIY) 0.1 $53M 1.5M 35.10
St. Jude Medical 0.1 $52M 801k 65.03
Bce (BCE) 0.1 $51M 964k 53.28
Waste Connections 0.1 $51M 1.2M 43.99
Torchmark Corporation 0.1 $51M 943k 54.17
Reinsurance Group of America (RGA) 0.1 $51M 580k 87.62
Henry Schein (HSIC) 0.1 $50M 365k 136.15
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $49M 854k 57.51
VMware 0.1 $49M 590k 82.52
Energizer Holdings 0.1 $48M 374k 128.57
Equity Lifestyle Properties Incorporated Reit Usd0.01 Reit (ELS) 0.1 $48M 927k 51.55
Grupo Aeroportuario Del Pacifico Sab De Cv Adr (PAC) 0.1 $48M 755k 63.20
Neustar 0.1 $48M 1.7M 27.80
Hca Holdings (HCA) 0.1 $47M 646k 73.39
Phillips 66 (PSX) 0.1 $47M 652k 71.71
Flowserve Corporation (FLS) 0.1 $46M 772k 59.83
TJX Companies (TJX) 0.1 $46M 670k 68.57
Allstate Corporation (ALL) 0.1 $45M 644k 70.25
Buckle (BKE) 0.1 $45M 860k 52.52
Ensco Plc Shs Class A 0.1 $44M 1.5M 29.97
CF Industries Holdings (CF) 0.1 $44M 162k 272.57
salesforce (CRM) 0.1 $44M 743k 59.31
Broadcom Corporation 0.1 $44M 1.0M 43.33
Deutsche Bank Ag-registered (DB) 0.1 $44M 1.7M 24.97
Principal Financial (PFG) 0.1 $44M 840k 51.95
Sandisk Corporation 0.5000 Conv 15/10/2020 Conb 0.1 $44M 40k 1088.75
American Airls (AAL) 0.1 $43M 808k 53.63
GameStop (GME) 0.1 $43M 1.3M 33.80
Allison Transmission Hldngs I (ALSN) 0.1 $43M 1.3M 33.90
Cullen/Frost Bankers (CFR) 0.1 $43M 605k 70.64
Boeing Company (BA) 0.1 $42M 326k 129.96
Cracker Barrel Old Country Store (CBRL) 0.1 $42M 300k 140.74
Southwest Airlines (LUV) 0.1 $42M 997k 42.30
Science App Int'l (SAIC) 0.1 $42M 851k 49.53
Quality Systems 0.1 $42M 2.7M 15.59
Altera Corporation 0.1 $42M 1.1M 36.94
Towers Watson & Co 0.1 $42M 371k 113.17
Target Corporation (TGT) 0.1 $42M 547k 75.92
Nasdaq Omx (NDAQ) 0.1 $41M 855k 47.96
Huntington Ingalls Inds (HII) 0.1 $41M 364k 112.46
Rollins (ROL) 0.1 $41M 1.2M 33.10
Franklin Resources (BEN) 0.1 $41M 732k 55.37
Health Care Reit Incorporated Common Stock Usd1 Reit 0.1 $41M 535k 75.66
Sirona Dental Systems 0.1 $40M 462k 87.37
Toro Company (TTC) 0.1 $40M 631k 63.81
Unum (UNM) 0.1 $40M 1.2M 34.88
Fortune Brands (FBIN) 0.1 $40M 890k 45.27
Humana (HUM) 0.1 $40M 280k 143.68
Citizens Financial (CFG) 0.1 $40M 1.6M 24.86
Microchip Technology (MCHP) 0.1 $40M 885k 45.11
Douglas Emmett Incorporated Reit Usd0.01 Reit (DEI) 0.1 $40M 1.4M 28.40
Estee Lauder Companies (EL) 0.1 $40M 518k 76.20
Packaging Corporation of America (PKG) 0.1 $39M 498k 78.05
Advance Auto Parts (AAP) 0.1 $39M 242k 159.28
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.1 $39M 350k 110.12
CIGNA Corporation 0.1 $38M 374k 102.93
Baidu Incorporated Adr (BIDU) 0.1 $38M 168k 227.87
Berkshire Hathaway (BRK.B) 0.1 $38M 255k 150.16
Radian (RDN) 0.1 $38M 2.3M 16.72
Nike (NKE) 0.1 $38M 397k 96.16
Finisar Corporation 0.1 $38M 1.9M 19.41
Anthem (ELV) 0.1 $38M 298k 126.00
Intuit (INTU) 0.1 $37M 404k 92.19
USANA Health Sciences (USNA) 0.1 $37M 362k 102.60
Quintiles Transnatio Hldgs I 0.1 $37M 629k 58.87
Seagate Technology Com Stk 0.1 $37M 557k 66.50
Xpo Logistics Inc equity (XPO) 0.1 $37M 900k 40.88
Colgate-Palmolive Company (CL) 0.1 $36M 522k 69.18
Fidelity National Information Services (FIS) 0.1 $36M 580k 62.20
Varian Medical Systems 0.1 $36M 416k 86.52
Canadian Pacific Railway 0.1 $36M 186k 192.69
E-house China Holdings Limited Ads Adr 0.1 $36M 5.0M 7.24
HFF 0.1 $36M 996k 35.92
Dolby Laboratories (DLB) 0.1 $36M 827k 43.12
Steven Madden (SHOO) 0.1 $36M 1.1M 31.83
Tesoro Corporation 0.1 $36M 479k 74.34
Mednax (MD) 0.1 $36M 539k 66.12
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.1 $35M 188k 188.45
AutoZone (AZO) 0.1 $35M 57k 619.16
Genesee & Wyoming 0.1 $35M 391k 89.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $35M 2.6M 13.45
Salix Pharmaceuticals 0.1 $35M 304k 114.94
T. Rowe Price (TROW) 0.1 $35M 406k 85.86
Airgas 0.1 $35M 302k 115.18
DigitalGlobe 0.1 $35M 1.1M 30.97
Louisiana-Pacific Corporation (LPX) 0.1 $35M 2.1M 16.56
West Pharmaceutical Services (WST) 0.1 $35M 652k 53.24
SolarWinds 0.0 $34M 688k 49.84
Commerce Bancshares (CBSH) 0.0 $34M 785k 43.49
Interface (TILE) 0.0 $34M 2.1M 16.47
Rock-Tenn Company 0.0 $34M 552k 60.98
Universal Health Services (UHS) 0.0 $34M 301k 111.26
Zions Bancorporation (ZION) 0.0 $34M 1.2M 28.51
Leidos Holdings (LDOS) 0.0 $34M 769k 43.52
Computer Programs & Systems (TBRG) 0.0 $33M 549k 60.76
W.W. Grainger (GWW) 0.0 $33M 131k 254.91
Nvidia Corporation 1.0000 Conv 01/12/2018 Conb 0.0 $33M 17k 2019.70
Canadian Natl Ry (CNI) 0.0 $33M 415k 80.00
Carlisle Companies (CSL) 0.0 $33M 368k 90.24
Urban Outfitters (URBN) 0.0 $33M 944k 35.13
Domino's Pizza (DPZ) 0.0 $33M 351k 94.17
Ross Stores (ROST) 0.0 $33M 350k 94.26
Pvh Corporation (PVH) 0.0 $33M 257k 128.17
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 697k 47.08
Trinity Biotech Adr 0.0 $33M 1.9M 17.51
Arrow Electronics (ARW) 0.0 $33M 565k 57.89
Apartment Investment & Management Company Class 'a' Common Stock Usd0.01 Reit 0.0 $33M 881k 37.15
Rockwell Collins 0.0 $33M 386k 84.48
Ciena Corporation (CIEN) 0.0 $32M 1.7M 19.41
Lancaster Colony (LANC) 0.0 $32M 345k 93.64
Navient Corporation equity (NAVI) 0.0 $32M 1.5M 21.61
Equity Residential Sbi Usd0.01 Reit (EQR) 0.0 $32M 444k 71.84
Actavis 0.0 $32M 124k 257.42
Potash Corp. Of Saskatchewan I 0.0 $32M 907k 35.11
CVS Caremark Corporation (CVS) 0.0 $32M 329k 96.32
JDS Uniphase Corporation 0.0 $32M 2.3M 13.72
Ultimate Software 0.0 $31M 214k 146.82
Brocade Communications Systems 0.0 $31M 2.6M 11.84
Tripadvisor (TRIP) 0.0 $31M 419k 74.68
MGIC Investment (MTG) 0.0 $31M 3.3M 9.32
Mid-america Apartment Communities Incorporated Reit Usd0.01 Reit (MAA) 0.0 $31M 416k 74.68
Ishares Trust Msci Emerging Markets Etf Etf (EEM) 0.0 $31M 791k 39.31
Fossil (FOSL) 0.0 $31M 280k 110.74
International Paper Company (IP) 0.0 $31M 577k 53.59
Copart (CPRT) 0.0 $31M 845k 36.49
Companhia Energetica De Minas Gerais Adr (CIG) 0.0 $31M 6.1M 4.97
Jack Henry & Associates (JKHY) 0.0 $30M 487k 62.14
Portland General Electric Company (POR) 0.0 $30M 789k 37.83
Atmel Corporation 0.0 $30M 3.5M 8.40
KAR Auction Services (KAR) 0.0 $29M 848k 34.65
Clarcor 0.0 $29M 440k 66.64
Gartner (IT) 0.0 $29M 348k 84.21
Prologis Incorporated Reit Usd0.01 Reit (PLD) 0.0 $29M 680k 43.03
Parkway Properties Incorporated Reit Usd0.001 Reit 0.0 $29M 1.6M 18.39
Fiserv (FI) 0.0 $29M 408k 70.97
Costco Wholesale Corporation (COST) 0.0 $29M 204k 141.75
Waters Corporation (WAT) 0.0 $29M 257k 112.74
Wintrust Financial Corporation (WTFC) 0.0 $29M 618k 46.76
Sotheby's 0.0 $29M 662k 43.18
Montpelier Re Holdings/mrh 0.0 $29M 794k 35.82
Ishares Trust Mortgage Real Estate Capped Etf Etf 0.0 $28M 2.4M 11.73
Raymond James Financial (RJF) 0.0 $28M 490k 57.29
Church & Dwight (CHD) 0.0 $28M 354k 78.79
Hillenbrand (HI) 0.0 $28M 799k 34.50
Kroger (KR) 0.0 $28M 429k 64.20
Cato Corporation (CATO) 0.0 $27M 650k 42.19
MSC Industrial Direct (MSM) 0.0 $27M 337k 81.24
Ralph Lauren Corp (RL) 0.0 $27M 148k 185.15
Symantec Corporation 0.0 $27M 1.1M 25.66
Red Robin Gourmet Burgers (RRGB) 0.0 $27M 352k 76.98
Ares Capital Corporation (ARCC) 0.0 $27M 1.7M 15.61
Kennedy-Wilson Holdings (KW) 0.0 $27M 1.1M 25.30
KLA-Tencor Corporation (KLAC) 0.0 $27M 378k 70.29
East West Ban (EWBC) 0.0 $27M 687k 38.71
Centene Corporation (CNC) 0.0 $27M 255k 103.85
Whole Foods Market 0.0 $26M 524k 50.45
First Republic Bank/san F (FRCB) 0.0 $26M 506k 52.12
SVB Financial (SIVBQ) 0.0 $26M 226k 116.07
John Wiley & Sons (WLY) 0.0 $26M 442k 59.24
Validus Holdings 0.0 $26M 627k 41.56
Whitewave Foods 0.0 $26M 744k 34.99
Belden (BDC) 0.0 $26M 328k 78.81
American Eagle Outfitters (AEO) 0.0 $26M 1.9M 13.88
F5 Networks (FFIV) 0.0 $26M 197k 130.47
PerkinElmer (RVTY) 0.0 $26M 584k 43.73
Regions Financial Corporation (RF) 0.0 $26M 2.4M 10.56
Chemed Corp Com Stk (CHE) 0.0 $26M 241k 105.66
ResMed (RMD) 0.0 $25M 454k 56.07
Alaska Air (ALK) 0.0 $25M 426k 59.76
Westar Energy 0.0 $25M 617k 41.24
Monsanto Company 0.0 $25M 211k 119.47
Jack in the Box (JACK) 0.0 $25M 315k 79.96
W.R. Berkley Corporation (WRB) 0.0 $25M 489k 51.26
Xerox Corporation 0.0 $25M 1.8M 13.86
Electronic Arts (EA) 0.0 $25M 532k 47.01
Cadence Design Systems (CDNS) 0.0 $25M 1.3M 18.97
Brasil Foods Sa Adr (BRFS) 0.0 $25M 1.1M 23.35
Amc Entmt Hldgs Inc Cl A 0.0 $25M 934k 26.18
Matthews International Corporation (MATW) 0.0 $25M 503k 48.67
Masimo Corporation (MASI) 0.0 $25M 929k 26.34
Redwood Trust Incorporated Reit Usd0.01 Reit (RWT) 0.0 $24M 1.2M 19.70
Alexandria Real Estate Equities Incorporated Reit Usd0.01 Reit (ARE) 0.0 $24M 274k 88.74
Entergy Corporation (ETR) 0.0 $24M 278k 87.48
Envision Healthcare Hlds 0.0 $24M 700k 34.69
World Acceptance (WRLD) 0.0 $24M 305k 79.43
D Fluidigm Corp Del (LAB) 0.0 $24M 717k 33.73
Terra Nitrogen Company Part 0.0 $24M 234k 102.70
Avalonbay Communities Incorporated Common Stock Usd0.01 Reit (AVB) 0.0 $24M 147k 163.40
Ep Energy 0.0 $24M 2.3M 10.44
International Bancshares Corporation (IBOC) 0.0 $24M 887k 26.54
Tetra Tech (TTEK) 0.0 $24M 880k 26.70
Workday Inc cl a (WDAY) 0.0 $23M 287k 81.61
Boston Properties Incorporated Common Stock Usd0.01 Reit (BXP) 0.0 $23M 182k 128.67
Mfa Financial Incorporated Reit Usd0.01 Reit 0.0 $23M 2.9M 7.99
Harman International Industries 0.0 $23M 219k 106.71
Sabre (SABR) 0.0 $23M 1.1M 20.27
E.I. du Pont de Nemours & Company 0.0 $23M 313k 73.93
Cepheid 0.0 $23M 427k 54.14
Fortinet (FTNT) 0.0 $23M 753k 30.66
FirstMerit Corporation 0.0 $23M 1.2M 18.89
Compass Minerals International (CMP) 0.0 $23M 264k 86.83
Ituran Location And Control (ITRN) 0.0 $23M 268k 85.45
Old National Ban (ONB) 0.0 $23M 1.5M 14.88
Public Storage Common Stock Usd0.10 Reit (PSA) 0.0 $23M 124k 184.81
Sapient Corporation 0.0 $23M 917k 24.88
Mettler-Toledo International (MTD) 0.0 $23M 75k 302.46
Ford Motor Company (F) 0.0 $23M 1.5M 15.50
V.F. Corporation (VFC) 0.0 $23M 303k 74.89
Ishares Trust U.s. Healthcare Etf Etf (IYH) 0.0 $23M 157k 144.13
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $22M 191k 116.82
Kohl's Corporation (KSS) 0.0 $22M 354k 62.50
Marvell Technology Group 0.0 $22M 1.5M 14.50
Verint Systems (VRNT) 0.0 $22M 379k 58.28
International Rectifier Corporation 0.0 $22M 551k 39.90
Lam Research Corporation (LRCX) 0.0 $22M 277k 79.34
Contango Oil & Gas Company 0.0 $22M 750k 29.24
Omni (OMC) 0.0 $22M 281k 77.48
Canadian Natural Resources (CNQ) 0.0 $22M 605k 35.92
Ida (IDA) 0.0 $22M 326k 66.19
Reliance Steel & Aluminum (RS) 0.0 $22M 352k 61.27
Herman Miller (MLKN) 0.0 $21M 723k 29.43
Select Income Reit Common Stock Usd0.01 Reit 0.0 $21M 869k 24.40
FactSet Research Systems (FDS) 0.0 $21M 150k 140.75
Hcp Incorporated Reit Usd1 Reit 0.0 $21M 477k 44.03
Vornado Realty Trust Common Stock Usd0.04 Reit (VNO) 0.0 $21M 177k 117.69
Changyou.com Adr 0.0 $21M 761k 27.36
Express Scripts Holding 0.0 $21M 244k 84.68
Rbc Cad (RY) 0.0 $21M 258k 80.25
Philippine Long Distance Telephone Company Adr 0.0 $21M 327k 63.28
Simpson Manufacturing (SSD) 0.0 $21M 596k 34.60
Quanta Services (PWR) 0.0 $21M 721k 28.39
Celanese Corporation (CE) 0.0 $20M 341k 59.94
Terreno Realty Corporation Reit Usd0.01 Reit (TRNO) 0.0 $20M 984k 20.63
Polaris Industries (PII) 0.0 $20M 134k 151.25
Yahoo Incorporated 0.0000 Conv 01/12/2018 Conb 0.0 $20M 3.8k 5315.79
Innophos Holdings 0.0 $20M 344k 58.45
Alliance Resource Partners Part (ARLP) 0.0 $20M 467k 43.07
Solarcity 0.0 $20M 375k 53.48
Computer Sciences Corporation 0.0 $20M 316k 63.05
Gannett 0.0 $20M 623k 31.93
Sherwin-Williams Company (SHW) 0.0 $20M 75k 262.86
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $20M 226k 86.52
ON Semiconductor (ON) 0.0 $20M 1.9M 10.13
Alliant Energy Corporation (LNT) 0.0 $19M 290k 66.42
Affiliated Managers (AMG) 0.0 $19M 91k 212.24
Babcock & Wilcox 0.0 $19M 634k 30.29
Stifel Financial (SF) 0.0 $19M 375k 51.02
Carnival Corporation (CCL) 0.0 $19M 422k 45.33
Synergy Res Corp 0.0 $19M 1.5M 12.54
Entegris (ENTG) 0.0 $19M 1.4M 13.21
Powell Industries (POWL) 0.0 $19M 386k 49.07
Bio-techne Corporation (TECH) 0.0 $19M 204k 92.42
Matador Resources (MTDR) 0.0 $19M 925k 20.23
Gra (GGG) 0.0 $18M 230k 80.18
Ventas Incorporated Reit Usd0.25 Reit (VTR) 0.0 $18M 254k 71.69
Hollyfrontier Corp 0.0 $18M 485k 37.47
Carrizo Oil & Gas 0.0 $18M 436k 41.60
Ishares Trust Russell 1000 Value Etf Etf (IWD) 0.0 $18M 173k 104.39
Syntel 0.0 $18M 398k 44.97
RPC (RES) 0.0 $18M 1.4M 13.04
Healthsouth 0.0 $18M 462k 38.46
Verisk Analytics (VRSK) 0.0 $18M 277k 64.05
Deere & Company (DE) 0.0 $18M 200k 88.46
BOK Financial Corporation (BOKF) 0.0 $18M 294k 60.03
Gentex Corporation (GNTX) 0.0 $17M 482k 36.12
NewMarket Corporation (NEU) 0.0 $17M 43k 403.33
Golub Capital BDC (GBDC) 0.0 $17M 968k 17.93
National Western Life Insurance Company 0.0 $17M 64k 269.21
Primoris Services (PRIM) 0.0 $17M 741k 23.24
SEI Investments Company (SEIC) 0.0 $17M 430k 40.04
US Ecology 0.0 $17M 426k 40.12
Invesco (IVZ) 0.0 $17M 431k 39.53
Bankunited (BKU) 0.0 $17M 587k 28.96
Bancolombia Sa Adr (CIB) 0.0 $17M 354k 47.88
R.R. Donnelley & Sons Company 0.0 $17M 1.0M 16.80
Sanderson Farms 0.0 $17M 202k 84.01
First Citizens BancShares (FCNCA) 0.0 $17M 67k 252.80
State Street Corporation (STT) 0.0 $17M 215k 78.50
South State Corporation (SSB) 0.0 $17M 251k 67.08
Key (KEY) 0.0 $17M 1.2M 13.90
CNA Financial Corporation (CNA) 0.0 $17M 428k 38.72
Genuine Parts Company (GPC) 0.0 $17M 155k 106.63
Tyson Foods (TSN) 0.0 $17M 410k 40.09
Outerwall 0.0 $16M 217k 75.19
Servicemaster Global 0.0 $16M 605k 26.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.4M 11.18
Total System Services 0.0 $16M 474k 33.96
Signet Jewelers (SIG) 0.0 $16M 190k 84.04
FXCM 0.0 $16M 961k 16.57
Host Hotels & Resorts Incorporated Reit Usd0.01 Reit (HST) 0.0 $16M 664k 23.77
Exelis 0.0 $16M 900k 17.52
Cintas Corporation (CTAS) 0.0 $16M 200k 78.44
Ims Health Holdings 0.0 $16M 611k 25.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 372k 41.90
Soufun Holdings Limited 2.0000 Conv 15/12/2018 Conb 0.0 $16M 16k 977.14
Time Warner 0.0 $15M 180k 85.41
M/a (MTSI) 0.0 $15M 490k 31.28
Dollar Tree (DLTR) 0.0 $15M 217k 70.32
Integrated Device Technology 0.0 $15M 775k 19.60
Endurance Specialty Hldgs Lt 0.0 $15M 252k 59.84
Cooper Companies 0.0 $15M 92k 162.08
Bk Nova Cad (BNS) 0.0 $15M 224k 66.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $15M 390k 37.88
CVR Energy (CVI) 0.0 $15M 381k 38.70
Fairchild Semiconductor International 0.0 $15M 872k 16.88
Ishares Incorporated Msci Taiwan Etf Etf 0.0 $15M 971k 15.11
Capital Southwest Corporation (CSWC) 0.0 $15M 386k 37.91
Dean Foods Company 0.0 $15M 755k 19.38
Epam Systems (EPAM) 0.0 $15M 306k 47.75
Whirlpool Corporation (WHR) 0.0 $15M 75k 193.76
Trimble Navigation (TRMB) 0.0 $14M 543k 26.54
Kinder Morgan (KMI) 0.0 $14M 340k 42.32
American Capital 0.0 $14M 967k 14.62
Waste Management (WM) 0.0 $14M 271k 51.32
CTC Media 0.0 $14M 2.8M 4.87
American States Water Company (AWR) 0.0 $14M 368k 37.66
Amerisafe (AMSF) 0.0 $14M 324k 42.36
Hci (HCI) 0.0 $14M 315k 43.24
Companhia De Saneamento Basico Do Estado De Sao Paulo Adr (SBS) 0.0 $14M 2.2M 6.29
Nuance Communications 0.0 $14M 947k 14.27
Beacon Roofing Supply (BECN) 0.0 $14M 486k 27.80
Caterpillar (CAT) 0.0 $14M 147k 91.55
Starbucks Corporation (SBUX) 0.0 $14M 164k 82.06
Wisconsin Energy Corporation 0.0 $14M 255k 52.74
Global Eagle Acquisition Cor 0.0 $13M 987k 13.61
Motorcar Parts of America (MPAA) 0.0 $13M 429k 31.09
Taubman Centers Incorporated Reit Usd0.01 Reit 0.0 $13M 174k 76.44
Allegiant Travel Company (ALGT) 0.0 $13M 88k 150.33
Expeditors International of Washington (EXPD) 0.0 $13M 296k 44.60
Schweitzer-Mauduit International (MATV) 0.0 $13M 312k 42.30
Lasalle Hotel Properties Reit Usd0.01 Reit 0.0 $13M 326k 40.47
Dycom Industries (DY) 0.0 $13M 375k 35.09
American Electric Power Company (AEP) 0.0 $13M 216k 60.71
Globus Med Inc cl a (GMED) 0.0 $13M 549k 23.77
Questar Corporation 0.0 $13M 516k 25.28
Bp Prudhoe Bay Royalty Trust Units Of Ben Int Utec (BPT) 0.0 $13M 189k 67.69
Praxair 0.0 $13M 98k 129.56
PacWest Ban 0.0 $13M 280k 45.46
Ebix (EBIXQ) 0.0 $13M 743k 16.99
Quest Diagnostics Incorporated (DGX) 0.0 $13M 187k 67.06
Landstar System (LSTR) 0.0 $13M 172k 72.57
General Growth Properties Incorporated Reit Usd0.01 Reit 0.0 $12M 439k 28.14
Servicenow Incorporated 0.0000 Conv 01/11/2018 Conb 0.0 $12M 9.0k 1366.67
Tech Data Corporation 0.0 $12M 194k 63.24
Goldcorp 0.0 $12M 570k 21.51
Lincoln National Corporation (LNC) 0.0 $12M 211k 57.67
Cousins Properties Inc Common Stock Usd1 Reit 0.0 $12M 1.1M 11.42
Spectranetics Corporation 0.0 $12M 351k 34.58
Washington Federal (WAFD) 0.0 $12M 546k 22.16
Halliburton Company (HAL) 0.0 $12M 305k 39.34
OSI Systems (OSIS) 0.0 $12M 168k 70.77
Mylan 0.0 $12M 211k 56.38
Barrick Gold Corp (GOLD) 0.0 $12M 944k 12.52
Steel Dynamics (STLD) 0.0 $12M 598k 19.74
Blackstone Mortgage Trust Incorporated Reit Class A Usd0.01 Reit (BXMT) 0.0 $12M 404k 29.14
Franco-Nevada Corporation (FNV) 0.0 $12M 205k 57.21
Meridian Bioscience 0.0 $12M 705k 16.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 497k 23.36
Universal Forest Products 0.0 $12M 218k 53.20
Foot Locker (FL) 0.0 $12M 206k 56.16
Essex Property Trust Incorporated Reit Reit (ESS) 0.0 $12M 56k 206.59
SLM Corporation (SLM) 0.0 $12M 1.1M 10.19
Cibc Cad (CM) 0.0 $11M 114k 99.84
Community Bank System (CBU) 0.0 $11M 299k 38.12
Gran Tierra Energy 0.0 $11M 3.0M 3.85
Telef Brasil Sa Preference Adr 0.0 $11M 639k 17.68
Agnico (AEM) 0.0 $11M 386k 28.93
Bank Of Montreal Cadcom (BMO) 0.0 $11M 136k 82.17
Verisign (VRSN) 0.0 $11M 196k 57.00
Genworth Financial (GNW) 0.0 $11M 1.3M 8.50
Aerie Pharmaceuticals 0.0 $11M 380k 29.19
MTS Systems Corporation 0.0 $11M 148k 75.03
Simmons First National Corporation (SFNC) 0.0 $11M 272k 40.65
Forward Air Corporation (FWRD) 0.0 $11M 219k 50.42
Cablevision Systems Corporation 0.0 $11M 534k 20.64
Iamgold Corp (IAG) 0.0 $11M 3.5M 3.14
Archer Daniels Midland Company (ADM) 0.0 $11M 211k 52.00
Republic Services (RSG) 0.0 $11M 271k 40.25
Travelers Companies (TRV) 0.0 $11M 103k 105.86
Royal Gold (RGLD) 0.0 $11M 174k 62.69
Clubcorp Hldgs 0.0 $11M 605k 17.93
Transatlantic Petroleum Ltd Sh 0.0 $11M 1.8M 6.14
Luxoft Holding Inc cmn 0.0 $11M 280k 38.45
Lakeland Financial Corporation (LKFN) 0.0 $11M 246k 43.47
Citrix Systems 0.0 $11M 166k 63.78
Cenovus Energy (CVE) 0.0 $11M 440k 23.97
Compass Diversified Holdings Part (CODI) 0.0 $11M 649k 16.25
FBL Financial 0.0 $11M 181k 58.04
Federal Realty Investment Trust Reit Usd0.01 Reit 0.0 $11M 79k 133.50
J Global (ZD) 0.0 $11M 169k 61.96
Ryerson Tull (RYI) 0.0 $10M 1.0M 9.93
Las Vegas Sands (LVS) 0.0 $10M 180k 57.79
Nevsun Res 0.0 $10M 2.3M 4.48
Randgold Resources Adr 0.0 $10M 152k 67.41
Waddell & Reed Financial 0.0 $10M 205k 49.81
Kilroy Realty Corporation Reit Usd0.01 Reit (KRC) 0.0 $10M 148k 69.07
First Horizon National Corporation (FHN) 0.0 $10M 746k 13.58
Yamana Gold 0.0 $10M 2.1M 4.75
Tesco Corporation 0.0 $10M 782k 12.82
Noble Energy 0.0 $10M 210k 47.44
Southwestern Energy Company 0.0 $10M 365k 27.29
SJW (SJW) 0.0 $10M 310k 32.12
Tractor Supply Company (TSCO) 0.0 $9.8M 124k 79.17
Texas Roadhouse (TXRH) 0.0 $9.8M 291k 33.76
Best Buy (BBY) 0.0 $9.8M 252k 38.98
Surgical Care Affiliates 0.0 $9.8M 292k 33.65
Inteliquent 0.0 $9.7M 495k 19.65
Pebblebrook Hotel Trust Reit Usd0.01 Reit (PEB) 0.0 $9.7M 213k 45.63
EQT Corporation (EQT) 0.0 $9.7M 128k 75.70
Digital River 0.0 $9.7M 393k 24.73
Spdr Barclays High Yield Bond Etf Etf 0.0 $9.7M 251k 38.61
Mbia (MBI) 0.0 $9.6M 1.0M 9.53
Fox Factory Hldg (FOXF) 0.0 $9.5M 588k 16.23
Liberty Global Inc Com Ser A 0.0 $9.5M 190k 50.20
Chegg (CHGG) 0.0 $9.4M 1.4M 6.91
Newfield Exploration 0.0 $9.4M 347k 27.12
Twenty-first Century Fox 0.0 $9.3M 243k 38.41
Valmont Industries (VMI) 0.0 $9.3M 74k 127.14
On Assignment 0.0 $9.2M 278k 33.19
Xylem (XYL) 0.0 $9.1M 240k 38.07
Abbott Laboratories (ABT) 0.0 $8.9M 198k 45.02
DENTSPLY International 0.0 $8.9M 167k 53.28
K2m Group Holdings 0.0 $8.9M 425k 20.87
American Campus Communities Incorporated Reit Usd0.01 Reit 0.0 $8.8M 212k 41.38
Sanchez Energy Corp C ommon stocks 0.0 $8.7M 941k 9.29
Ishares Trust Us Financials Etf Etf (IYF) 0.0 $8.7M 97k 90.20
Heritage Financial Corporation (HFWA) 0.0 $8.6M 493k 17.55
Bunge 0.0 $8.6M 95k 90.91
Trustmark Corporation (TRMK) 0.0 $8.6M 351k 24.55
Oceaneering International (OII) 0.0 $8.5M 145k 58.81
New York Community Ban 0.0 $8.5M 533k 16.00
M&T Bank Corporation (MTB) 0.0 $8.5M 68k 125.56
Newmont Mining Corporation (NEM) 0.0 $8.4M 447k 18.90
Epr Properties Reit Usd0.01 Reit (EPR) 0.0 $8.4M 146k 57.62
Assurant (AIZ) 0.0 $8.1M 119k 68.43
Anadarko Petroleum Corporation 0.0 $8.1M 98k 82.67
DaVita (DVA) 0.0 $8.1M 107k 75.74
Teekay Shipping Marshall Isl (TK) 0.0 $8.1M 159k 50.89
CenturyLink 0.0 $8.1M 204k 39.58
VAALCO Energy (EGY) 0.0 $8.1M 1.8M 4.56
Hess (HES) 0.0 $7.9M 108k 73.82
PetMed Express (PETS) 0.0 $7.9M 552k 14.37
Lindsay Corporation (LNN) 0.0 $7.9M 92k 85.83
Eastgroup Properties Reit (EGP) 0.0 $7.9M 125k 63.32
CBOE Holdings (CBOE) 0.0 $7.9M 125k 63.00
Crane 0.0 $7.9M 134k 58.72
Stantec (STN) 0.0 $7.8M 245k 31.95
Equity One Incorporated Reit Usd0.01 Reit 0.0 $7.7M 302k 25.36
Windstream Hldgs 0.0 $7.6M 925k 8.24
Ltc Properties Incorporated Reit Usd0.01 Reit (LTC) 0.0 $7.6M 176k 43.17
Laredo Petroleum Holdings 0.0 $7.6M 731k 10.35
Apache Corporation 0.0 $7.6M 121k 62.68
U.S. Physical Therapy (USPH) 0.0 $7.6M 180k 41.94
Ishares Msci India Etf Etf (INDA) 0.0 $7.5M 251k 29.95
Dr Pepper Snapple 0.0 $7.5M 105k 71.70
Monolithic Power Systems (MPWR) 0.0 $7.4M 149k 49.74
Ultrapar Participacoes Sa Adr (UGP) 0.0 $7.4M 388k 19.06
Ddr Corporation Reit Usd0.10 Reit 0.0 $7.4M 403k 18.36
PPL Corporation (PPL) 0.0 $7.3M 203k 36.25
B&G Foods (BGS) 0.0 $7.3M 244k 29.91
Soufun Holdings Adr 0.0 $7.2M 979k 7.39
Oasis Petroleum 0.0 $7.2M 434k 16.54
Jones Energy Inc A 0.0 $7.2M 627k 11.41
Broadridge Financial Solutions (BR) 0.0 $7.1M 155k 46.15
Halyard Health 0.0 $7.1M 157k 45.46
SanDisk Corporation 0.0 $7.1M 73k 98.02
AGCO Corporation (AGCO) 0.0 $7.1M 157k 45.19
Strayer Education 0.0 $7.0M 95k 74.23
Mueller Water Products (MWA) 0.0 $7.0M 684k 10.24
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $7.0M 149k 47.03
McGraw-Hill Companies 0.0 $7.0M 78k 88.93
Agrium 0.0 $6.9M 63k 110.00
Triangle Petroleum Corporation 0.0 $6.8M 1.4M 4.78
Comerica Incorporated (CMA) 0.0 $6.7M 144k 46.84
Companhia Paranaense De Energia Adr 0.0 $6.7M 511k 13.18
Northern Oil & Gas 0.0 $6.7M 1.2M 5.65
Veeco Instruments (VECO) 0.0 $6.7M 192k 34.88
California Resources 0.0 $6.7M 1.2M 5.51
Omnicare 0.0 $6.7M 92k 72.93
Spdr Series Trust Spdr Dj Global Titans Etf Etf (DGT) 0.0 $6.6M 96k 69.06
Edwards Lifesciences (EW) 0.0 $6.6M 52k 127.37
Triple-S Management 0.0 $6.6M 277k 23.89
Unilife US 0.0 $6.6M 2.0M 3.35
Time Warner Cable 0.0 $6.6M 43k 152.07
Fabrinet (FN) 0.0 $6.6M 372k 17.74
Te Connectivity Ltd for (TEL) 0.0 $6.6M 104k 63.25
Voya Financial (VOYA) 0.0 $6.5M 153k 42.40
Inc Resh Hldgs Inc cl a 0.0 $6.4M 250k 25.69
National Instruments 0.0 $6.4M 205k 31.09
AES Corporation (AES) 0.0 $6.4M 461k 13.77
Weyerhaeuser Company Reit Usd1.25 Reit (WY) 0.0 $6.3M 176k 35.89
Popular (BPOP) 0.0 $6.3M 185k 34.08
FLIR Systems 0.0 $6.3M 194k 32.32
Methanex Corp (MEOH) 0.0 $6.2M 116k 53.36
Liberty Media 0.0 $6.2M 175k 35.27
Highwoods Properties Incorporated Reit Usd0.01 Reit (HIW) 0.0 $6.1M 139k 44.28
RigNet 0.0 $6.1M 150k 41.03
Ctrip.com International Limited 1.2500 Conv 15/10/2018 Conb 0.0 $6.0M 12k 500.00
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $6.0M 103k 58.36
Scotts Miracle-Gro Company (SMG) 0.0 $6.0M 96k 62.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0M 40k 149.93
Dillard's (DDS) 0.0 $6.0M 48k 125.17
Cubesmart Reit Usd0.01 Reit (CUBE) 0.0 $5.9M 269k 22.07
Liberty Global Inc C 0.0 $5.9M 122k 48.31
Spdr Barclays 1-3 Month T-bill Etf Etf 0.0 $5.9M 129k 45.74
Starwood Hotels & Resorts Worldwide 0.0 $5.9M 72k 81.06
Automatic Data Processing (ADP) 0.0 $5.8M 70k 83.40
ESCO Technologies (ESE) 0.0 $5.8M 158k 36.90
Take-Two Interactive Software (TTWO) 0.0 $5.8M 206k 28.04
Allergan 0.0 $5.7M 27k 212.84
Alexion Pharmaceuticals 0.0 $5.7M 31k 185.14
Ecolab (ECL) 0.0 $5.7M 54k 104.53
Enova Intl (ENVA) 0.0 $5.7M 255k 22.25
Kimco Realty Corporation Reit Usd0.01 Reit (KIM) 0.0 $5.6M 224k 25.14
Arch Capital Group (ACGL) 0.0 $5.6M 95k 59.06
Ishares Global Consumer Discrectionary Etf Etf (RXI) 0.0 $5.5M 65k 85.14
Ishares Trust Russell Mid-cap Etf Etf (IWR) 0.0 $5.5M 33k 167.04
Vanguard Tot World Stk Etf Etf (VT) 0.0 $5.5M 91k 60.12
Cash America International 0.0 $5.5M 241k 22.64
Equifax (EFX) 0.0 $5.4M 67k 80.88
Sociedad Quimica Y Minera De Chile Sa Adr (SQM) 0.0 $5.4M 225k 23.87
Flexion Therapeutics 0.0 $5.2M 260k 20.19
Grifols Sa Adr (GRFS) 0.0 $5.2M 154k 34.04
Open Text Corp (OTEX) 0.0 $5.2M 77k 67.78
Campbell Soup Company (CPB) 0.0 $5.2M 119k 43.96
Spectra Energy 0.0 $5.2M 144k 36.29
Ishares Trust Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $5.2M 44k 119.41
Crescent Point Energy Trust 0.0 $5.2M 193k 26.91
CorVel Corporation (CRVL) 0.0 $5.1M 138k 37.26
Molson Coors Brewing Company (TAP) 0.0 $5.1M 69k 74.52
Charles Schwab Corporation (SCHW) 0.0 $5.1M 169k 30.19
Sl Green Realty Corporation Reit Usd0.01 Reit 0.0 $5.1M 43k 119.04
Avago Technologies 0.0 $5.1M 51k 100.60
Matrix Service Company (MTRX) 0.0 $5.1M 228k 22.32
AECOM Technology Corporation (ACM) 0.0 $5.1M 167k 30.36
Cinedigm 0.0 $5.1M 3.1M 1.62
Duke Energy (DUK) 0.0 $5.0M 60k 83.56
Liberty Property Trust Reit Usd0.001 Reit 0.0 $5.0M 134k 37.63
Healthcare Realty Trust Incorporated Reit Usd0.01 Reit 0.0 $5.0M 184k 27.32
Bristow 0.0 $4.9M 75k 65.80
Renewable Energy 0.0 $4.8M 497k 9.72
Itt 0.0 $4.8M 118k 40.61
Career Education 0.0 $4.8M 684k 6.96
Emerald Oil 0.0 $4.7M 3.9M 1.20
Informatica Corporation 0.0 $4.5M 118k 38.13
Macerich Company Reit (MAC) 0.0 $4.5M 54k 83.42
Williams-Sonoma (WSM) 0.0 $4.4M 58k 75.61
Ultra Petroleum 0.0 $4.3M 329k 13.16
Pretium Res Inc Com Isin# Ca74 0.0 $4.3M 744k 5.79
Poly 0.0 $4.3M 315k 13.50
Manulife Finl Corp (MFC) 0.0 $4.2M 189k 22.18
Siliconware Precision Industries Company Adr 0.0 $4.2M 555k 7.55
Western Refining 0.0 $4.2M 111k 37.76
Transcanada Corp 0.0 $4.1M 72k 57.10
Grupo Aeroportuario Del Sureste Sab De Cv Ads Adr (ASR) 0.0 $4.1M 31k 131.84
Sunstone Hotel Investors Incorporated Reit Usd0.01 Reit (SHO) 0.0 $4.1M 246k 16.51
Plantronics 0.0 $4.0M 76k 53.02
Lannett Company 0.0 $4.0M 93k 42.91
Macy's (M) 0.0 $4.0M 60k 65.74
Ramco-gershenson Properties Trust Reit Usd0.01 Reit 0.0 $3.9M 211k 18.74
Ishares Trust Russell 2000 Etf Etf (IWM) 0.0 $3.9M 33k 119.67
Meritage Homes Corporation (MTH) 0.0 $3.9M 110k 35.99
Dominion Resources (D) 0.0 $3.8M 50k 77.06
Eaton (ETN) 0.0 $3.8M 56k 67.99
Ishares S&p 100 Index Fund Etf (OEF) 0.0 $3.7M 41k 90.93
Magnachip Semiconductor Corp (MX) 0.0 $3.6M 277k 13.13
CVB Financial (CVBF) 0.0 $3.6M 226k 16.07
Robert Half International (RHI) 0.0 $3.6M 61k 58.31
SkyWest (SKYW) 0.0 $3.6M 267k 13.33
Landauer 0.0 $3.5M 103k 34.14
Vera Bradley (VRA) 0.0 $3.5M 170k 20.39
Consolidated Edison (ED) 0.0 $3.4M 52k 66.41
Michael Kors Holdings 0.0 $3.4M 46k 75.07
Berkshire Hathaway (BRK.A) 0.0 $3.4M 15.00 226000.00
Citizens & Northern Corporation (CZNC) 0.0 $3.4M 163k 20.71
Vectrus (VVX) 0.0 $3.3M 121k 27.43
Charles River Laboratories (CRL) 0.0 $3.3M 52k 63.65
Skyworks Solutions (SWKS) 0.0 $3.3M 45k 72.70
Green Plains Renewable Energy (GPRE) 0.0 $3.3M 131k 24.78
Douglas Dynamics (PLOW) 0.0 $3.2M 147k 21.42
Stanley Black & Decker (SWK) 0.0 $3.1M 33k 96.10
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 7.7k 410.00
Nordson Corporation (NDSN) 0.0 $3.1M 40k 78.18
Cree 0.0 $3.1M 96k 32.22
Yandex Nv-a (YNDX) 0.0 $3.1M 172k 17.97
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $3.1M 66k 46.85
Sientra 0.0 $3.0M 180k 16.79
McKesson Corporation (MCK) 0.0 $3.0M 14k 207.61
First Financial Corporation (THFF) 0.0 $3.0M 88k 34.00
Sanmina (SANM) 0.0 $2.9M 125k 23.52
Mondelez Int (MDLZ) 0.0 $2.9M 80k 36.33
Abercrombie & Fitch (ANF) 0.0 $2.9M 100k 28.64
Meredith Corporation 0.0 $2.8M 52k 54.33
Dow Chemical Company 0.0 $2.8M 62k 45.61
Southern Copper Corporation (SCCO) 0.0 $2.8M 100k 28.20
Intuitive Surgical (ISRG) 0.0 $2.8M 5.3k 529.03
Compania De Minas Buenaventura Sa Pen10 Adr (BVN) 0.0 $2.8M 293k 9.56
Camden Property Trust Reit Usd0.01 Reit (CPT) 0.0 $2.8M 38k 73.85
Ishares Msci United Kingdom Etf 0.0 $2.8M 154k 18.03
Lexicon Pharmaceuticals 0.0 $2.8M 3.0M 0.91
Public Service Enterprise (PEG) 0.0 $2.8M 67k 41.44
Balchem Corporation (BCPC) 0.0 $2.7M 40k 66.65
Denbury Resources 0.0 $2.7M 330k 8.13
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 29k 91.11
Synchronoss Technologies 0.0 $2.6M 63k 41.86
American Assets Trust Incorporated Reit Usd0.01 Reit (AAT) 0.0 $2.6M 66k 39.84
Liberty Broadband Corporation (LBRDA) 0.0 $2.6M 53k 50.10
Analog Devices (ADI) 0.0 $2.6M 48k 54.99
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 247k 10.61
Enbridge (ENB) 0.0 $2.6M 44k 59.75
Prudential Financial (PRU) 0.0 $2.6M 29k 90.57
Boston Scientific Corporation (BSX) 0.0 $2.6M 193k 13.25
Nu Skin Enterprises (NUS) 0.0 $2.6M 59k 43.70
Alleghany Corporation 0.0 $2.5M 5.4k 463.55
Comcast Corporation 0.0 $2.5M 44k 56.10
NetScout Systems (NTCT) 0.0 $2.5M 68k 36.67
General Motors Company (GM) 0.0 $2.5M 71k 34.90
Realty Income Corporation Reit Usd1 Reit (O) 0.0 $2.4M 51k 47.71
Banco Santander Brasil Sa Adr (BSBR) 0.0 $2.4M 480k 5.02
Performant Finl (PFMT) 0.0 $2.4M 361k 6.65
Leju Holdings Adr 0.0 $2.4M 223k 10.76
Ametek (AME) 0.0 $2.4M 45k 52.62
Illumina (ILMN) 0.0 $2.4M 13k 184.57
International Flavors & Fragrances (IFF) 0.0 $2.3M 23k 101.50
TrustCo Bank Corp NY 0.0 $2.3M 322k 7.26
Magellan Midstream Partners Part 0.0 $2.3M 28k 82.61
Vishay Intertechnology (VSH) 0.0 $2.3M 161k 14.14
PG&E Corporation (PCG) 0.0 $2.3M 44k 51.95
Bridgepoint Education 0.0 $2.2M 198k 11.32
51jobs Incorporated Adr 0.0 $2.2M 62k 35.83
Ishares Trust Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $2.2M 25k 89.62
Middleby Corporation (MIDD) 0.0 $2.2M 22k 98.33
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 29k 74.30
Exponent (EXPO) 0.0 $2.2M 26k 83.00
Xcel Energy (XEL) 0.0 $2.2M 62k 35.27
WestAmerica Ban (WABC) 0.0 $2.2M 44k 49.00
AmerisourceBergen (COR) 0.0 $2.1M 24k 90.16
Flowers Foods (FLO) 0.0 $2.1M 110k 19.19
Sun Communities Inc Com Stk Us$0.01 Reit (SUI) 0.0 $2.1M 34k 60.45
Telus Ord (TU) 0.0 $2.0M 48k 41.89
Education Realty Trust Incorporated Reit Usd0.01 Reit 0.0 $2.0M 54k 36.59
Precision Castparts 0.0 $2.0M 8.1k 240.88
Omega Healthcare Investors Incorporated Reit Usd0.10 Reit (OHI) 0.0 $2.0M 50k 39.07
Monster Beverage 0.0 $1.9M 18k 108.36
Nordstrom (JWN) 0.0 $1.9M 24k 79.38
DeVry 0.0 $1.9M 41k 47.48
Washington Reit Usd0.01 Reit (ELME) 0.0 $1.9M 69k 27.66
Wp Carey Incorporated Reit Usd0.001 Reit (WPC) 0.0 $1.9M 27k 70.08
HealthStream (HSTM) 0.0 $1.9M 64k 29.44
National Retail Properties Reit Usd0.01 Reit (NNN) 0.0 $1.9M 48k 39.36
Ryman Hospitality Properties Incorporated Reit Usd0.01 Reit (RHP) 0.0 $1.9M 36k 52.74
BlackRock (BLK) 0.0 $1.9M 5.3k 357.69
Qualys (QLYS) 0.0 $1.9M 50k 37.86
Spirit Realty Capital Incorporated Reit Usd0.01 Reit 0.0 $1.9M 157k 11.89
Alamos Gold 0.0 $1.8M 223k 8.30
National Health Investors Incorporated Reit Usd0.01 Reit (NHI) 0.0 $1.8M 26k 69.97
Autoliv (ALV) 0.0 $1.8M 17k 106.12
Healthcare Trust Of America Incorporated Reit Class A Usd0.01 Reit 0.0 $1.8M 68k 26.94
Aurico Gold 0.0 $1.8M 554k 3.28
Biomed Realty Trust Incorporated Reit Usd0.01 Reit 0.0 $1.8M 84k 21.53
Retail Properties Of America Incorporated Class A Reit Usd0.001 Reit 0.0 $1.8M 108k 16.69
Cbl & Associates Properties Incorporated Common Stock Usd0.01 Reit 0.0 $1.8M 93k 19.42
Home Properties Inc Reit Usd0.01 Reit 0.0 $1.8M 27k 65.59
Retail Opportunity Investments Corporation Reit Usd0.0001 Reit (ROIC) 0.0 $1.8M 107k 16.79
Brixmor Property Group Incorporated Reit Usd0.01 Reit (BRX) 0.0 $1.8M 72k 24.85
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 44k 40.64
Innospec (IOSP) 0.0 $1.8M 42k 42.67
Bellatrix Exploration 0.0 $1.8M 418k 4.23
Xl Group 0.0 $1.7M 51k 34.38
Stag Industrial Incorporated Reit Usd0.01 Reit (STAG) 0.0 $1.7M 71k 24.50
Hospitality Properties Trust Reit Usd0.01 Reit 0.0 $1.7M 56k 31.01
Compania Cervecerias Unidas Sa Adr (CCU) 0.0 $1.7M 93k 18.55
Stericycle (SRCL) 0.0 $1.7M 13k 131.06
Piedmont Office Realty Trust Incorporated Class A Reit Usd0.01 Reit (PDM) 0.0 $1.7M 92k 18.84
Lexington Realty Trust Reit Usd0.0001 Reit (LXP) 0.0 $1.7M 153k 10.98
PPG Industries (PPG) 0.0 $1.7M 7.3k 230.77
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 33k 50.30
Donaldson Company (DCI) 0.0 $1.6M 42k 38.63
Senior Housing Properties Trust Reit Usd0.01 Reit 0.0 $1.6M 73k 22.11
Government Properties Income Trust Reit Usd0.01 Reit 0.0 $1.6M 70k 23.02
Targa Res Corp (TRGP) 0.0 $1.6M 15k 105.00
Franklin Street Properties Corporation Reit Usd0.0001 Reit (FSP) 0.0 $1.6M 127k 12.27
Yahoo! 0.0 $1.6M 31k 50.49
Micron Technology (MU) 0.0 $1.5M 44k 35.00
Panera Bread Company 0.0 $1.5M 8.8k 174.75
Wabtec Corporation (WAB) 0.0 $1.5M 17k 86.90
Eldorado Gold Corp 0.0 $1.5M 249k 6.08
Ishares Trust Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $1.5M 14k 109.70
New Gold Inc Cda (NGD) 0.0 $1.4M 336k 4.30
Callon Pete Co Del Com Stk 0.0 $1.4M 265k 5.45
Keurig Green Mtn 0.0 $1.4M 11k 132.40
Netflix (NFLX) 0.0 $1.4M 4.2k 341.48
American Tower Corporation Reit Usd0.01 Reit (AMT) 0.0 $1.4M 15k 98.89
L-3 Communications Holdings 0.0 $1.4M 11k 126.19
Amphenol Corporation (APH) 0.0 $1.4M 26k 53.79
Investors Real Estate Trust Reit Reit 0.0 $1.4M 173k 8.17
Ishares Trust Msci All Country Asia Ex-japan Etf Etf (AAXJ) 0.0 $1.4M 23k 60.93
HNI Corporation (HNI) 0.0 $1.4M 27k 51.07
B2gold Corp (BTG) 0.0 $1.4M 725k 1.90
Silver Wheaton Corp 0.0 $1.4M 58k 23.59
Leggett & Platt (LEG) 0.0 $1.3M 32k 42.60
Kinross Gold Corp (KGC) 0.0 $1.3M 403k 3.30
American Public Education (APEI) 0.0 $1.3M 36k 36.95
Fastenal Company (FAST) 0.0 $1.3M 27k 47.54
Peabody Energy Corporation 0.0 $1.3M 166k 7.74
Marsh & McLennan Companies (MMC) 0.0 $1.3M 23k 57.23
Old Republic International Corporation (ORI) 0.0 $1.3M 87k 14.63
Sonoco Products Company (SON) 0.0 $1.3M 29k 43.69
Excel Trust Incorporated Reit Usd0.01 Reit 0.0 $1.3M 93k 13.39
Safeway 0.0 $1.2M 35k 35.13
Manhattan Associates (MANH) 0.0 $1.2M 31k 40.72
Inland Real Estate Corporation Reit Usd0.01 Reit 0.0 $1.2M 113k 10.95
Ishares Incorporated Msci Malaysia Etf Etf 0.0 $1.2M 92k 13.48
Equity Commonwealth (EQC) 0.0 $1.2M 48k 25.66
PMC-Sierra 0.0 $1.2M 133k 9.16
Jacobs Engineering 0.0 $1.2M 27k 44.68
Joy Global 0.0 $1.2M 26k 46.51
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 12k 96.99
Ishares Trust International Select Dividend Etf Etf (IDV) 0.0 $1.2M 36k 33.70
Johnson Controls 0.0 $1.2M 25k 48.31
Gastar Exploration 0.0 $1.2M 489k 2.41
Ishares Trust Msci Emu Etf Etf (EZU) 0.0 $1.2M 32k 36.34
Pitney Bowes (PBI) 0.0 $1.1M 47k 24.36
Standard Motor Products (SMP) 0.0 $1.1M 30k 38.11
United Therapeutics Corporation (UTHR) 0.0 $1.1M 8.7k 129.52
Quad/Graphics (QUAD) 0.0 $1.1M 49k 22.97
Motorola Solutions (MSI) 0.0 $1.1M 17k 67.08
Expedia (EXPE) 0.0 $1.1M 13k 85.34
Hormel Foods Corporation (HRL) 0.0 $1.1M 21k 52.11
Morningstar (MORN) 0.0 $1.1M 17k 64.70
UniFirst Corporation (UNF) 0.0 $1.1M 8.8k 121.48
Regulus Therapeutics 0.0 $1.1M 67k 16.04
Equinix 0.0 $1.1M 4.7k 227.85
Cme (CME) 0.0 $1.1M 12k 88.63
Hasbro (HAS) 0.0 $1.1M 19k 55.00
Ishares Global Ex Usd High Y Etf (HYXU) 0.0 $1.1M 21k 50.72
Cypress Semiconductor Corporation 0.0 $1.0M 72k 14.28
Vanguard Specialised Portfolios Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.0 $1.0M 13k 81.14
DTE Energy Company (DTE) 0.0 $1.0M 12k 86.29
Northeast Utilities System 0.0 $1.0M 19k 52.96
Ishares Incorporated Msci Canada Etf Etf (EWC) 0.0 $1.0M 35k 28.86
People's United Financial 0.0 $1.0M 68k 14.78
Udr Incorporated Reit Usd0.01 Reit (UDR) 0.0 $1.0M 33k 30.82
Crown Castle International Corporation Reit Usd0.01 Reit (CCI) 0.0 $975k 12k 78.66
Rackspace Hosting 0.0 $974k 21k 46.83
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $970k 12k 79.18
Ishares Morningstar Large-ca Etf (ILCB) 0.0 $958k 7.8k 123.63
Midstates Pete 0.0 $950k 629k 1.51
CenterPoint Energy (CNP) 0.0 $948k 40k 23.53
Tesla Motors (TSLA) 0.0 $946k 4.3k 222.35
Gerdau Sa Preference Adr (GGB) 0.0 $932k 263k 3.55
Ares Management Lp Common Unit Representing Limited Partner Interest Part 0.0 $929k 54k 17.14
Paragon Offshore Plc equity 0.0 $918k 331k 2.78
Ishares Trust Core S&p Small-cap Etf Etf (IJR) 0.0 $918k 8.1k 114.04
Dollar General (DG) 0.0 $914k 13k 70.71
Digital Realty Trust Incorporated Reit Usd0.01 Reit (DLR) 0.0 $909k 14k 66.34
Adams Resources & Energy (AE) 0.0 $900k 18k 49.96
New Oriental Education & Technology Group Incorporated Adr 0.0 $898k 44k 20.41
Family Dollar Stores 0.0 $896k 11k 79.18
Amdocs Ltd ord (DOX) 0.0 $893k 19k 46.74
Ennis (EBF) 0.0 $890k 66k 13.46
Nucor Corporation (NUE) 0.0 $889k 18k 49.83
Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) 0.0 $887k 18k 48.59
Spok Holdings (SPOK) 0.0 $886k 51k 17.35
Turkcell Iletisim Hizmet As Adr (TKC) 0.0 $885k 59k 15.13
Brown-Forman Corporation (BF.B) 0.0 $865k 9.6k 90.00
Adobe Systems Incorporated (ADBE) 0.0 $858k 12k 72.70
Nutraceutical Int'l 0.0 $851k 40k 21.55
Fbr & Co 0.0 $834k 34k 24.60
Cia Brasileira De Distribuicao Grupo Pao De Acucar Adr 0.0 $829k 23k 36.85
Ps Business Parks Incorporated Class A Reit Usd0.01 Reit 0.0 $819k 10k 79.51
Chipotle Mexican Grill (CMG) 0.0 $817k 1.2k 684.83
National Fuel Gas (NFG) 0.0 $814k 12k 69.59
Ishares Incorporated Msci Japan Etf Etf 0.0 $814k 72k 11.26
Msci (MSCI) 0.0 $806k 17k 47.41
China Yuchai Intl (CYD) 0.0 $790k 42k 19.03
Core Laboratories 0.0 $782k 6.5k 120.36
Applied Materials (AMAT) 0.0 $777k 31k 24.92
Ishares Trust Core S&p Mid-cap Etf Etf (IJH) 0.0 $767k 5.3k 144.72
Moody's Corporation (MCO) 0.0 $766k 8.0k 95.80
Herbalife Ltd Com Stk (HLF) 0.0 $759k 20k 37.70
Aviv Reit Incorporated Usd0.01 Reit 0.0 $723k 21k 34.48
Etfs Platinum Trust Etf 0.0 $722k 6.2k 117.07
First Potomac Realty Trust Reit Usd0.001 Reit 0.0 $712k 58k 12.36
FX Energy 0.0 $699k 451k 1.55
Royal Dutch Shell Adr 0.0 $669k 10k 66.82
First Majestic Silver Corp (AG) 0.0 $669k 133k 5.02
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $662k 16k 41.38
Air Products & Chemicals (APD) 0.0 $658k 4.6k 144.38
Pra (PRAA) 0.0 $654k 11k 57.89
Stillwater Mining Company 0.0 $654k 44k 14.74
Ishares Floating Rate Bond E Etf (FLOT) 0.0 $652k 13k 50.50
Agree Realty Corporation Reit Usd0.0001 Reit (ADC) 0.0 $646k 21k 31.09
Rex American Resources (REX) 0.0 $638k 10k 61.94
Keysight Technologies (KEYS) 0.0 $638k 19k 33.75
Enterprise Products Partners Lp Limited Partnerships Units Part (EPD) 0.0 $622k 17k 36.15
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $617k 11k 56.61
CBS Corporation 0.0 $614k 11k 55.28
Navigators 0.0 $609k 8.3k 73.33
Hibbett Sports (HIBB) 0.0 $603k 12k 48.47
Apollo Residential Mortgage Incorporated Reit Usd0.01 Reit 0.0 $598k 38k 15.78
Ishares Global Infrastructur Etf (IGF) 0.0 $587k 14k 42.05
Exelon Corporation (EXC) 0.0 $565k 15k 37.11
Ishares Trust Us Real Estate Etf Etf (IYR) 0.0 $561k 7.3k 76.85
Ishares Us Treasury Inflation Protected Securities Bond Etf Etf (TIP) 0.0 $559k 5.0k 111.91
Domtar Corp 0.0 $543k 14k 40.22
Alliance Data Systems Corporation (BFH) 0.0 $541k 1.9k 285.56
Williams Companies (WMB) 0.0 $510k 11k 44.88
Ishares Trust Select Dividend Etf Etf (DVY) 0.0 $507k 6.4k 79.47
MarketAxess Holdings (MKTX) 0.0 $502k 7.0k 71.71
Magellan Health Services 0.0 $498k 8.3k 60.00
Urstadt Biddle Properties Class 'a' Reit Usd0.01 Reit 0.0 $487k 22k 21.87
First Interstate Bancsystem (FIBK) 0.0 $487k 18k 27.80
Myriad Genetics (MYGN) 0.0 $478k 14k 34.02
Kb Financial Group Incorporated Adr (KB) 0.0 $466k 14k 32.59
National Bankshares (NKSH) 0.0 $456k 15k 30.40
National Resh Corp cl b 0.0 $451k 13k 35.79
Coca-cola Enterprises 0.0 $451k 10k 44.22
Thomson Reuters Corp 0.0 $449k 9.6k 46.92
Delta Air Lines (DAL) 0.0 $448k 9.1k 49.19
Ishares Incorporated Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $444k 10k 43.96
Unisys Corporation (UIS) 0.0 $441k 15k 29.46
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $441k 28k 15.75
Nextera Energy Partners Part (NEP) 0.0 $434k 13k 33.77
Argan (AGX) 0.0 $431k 13k 33.67
American National BankShares 0.0 $429k 17k 24.80
Isha Curr Hedged Msci Japan Etf (HEWJ) 0.0 $428k 16k 27.10
Hill-Rom Holdings 0.0 $424k 9.3k 45.59
Universal Health Realty Income Trust Reit Usd0.01 Reit (UHT) 0.0 $406k 8.4k 48.10
Palo Alto Networks (PANW) 0.0 $383k 3.1k 122.60
Devon Energy Corporation (DVN) 0.0 $379k 6.2k 61.21
Pall Corporation 0.0 $379k 3.7k 101.23
Perrigo Company (PRGO) 0.0 $377k 2.3k 167.18
Capella Education Company 0.0 $369k 4.8k 76.88
Getty Realty Corporation Reit Usd0.01 Reit (GTY) 0.0 $357k 20k 18.20
Monmouth Real Estate Investment Corporation Class 'a' Reit Usd0.01 Reit 0.0 $352k 32k 11.05
Core-Mark Holding Company 0.0 $347k 5.6k 62.00
shares First Bancorp P R (FBP) 0.0 $345k 59k 5.88
Weingarten Realty Investors Reit Usd0.03 Reit 0.0 $342k 9.8k 34.90
Vodafone Group Adr (VOD) 0.0 $331k 9.7k 34.16
D.R. Horton (DHI) 0.0 $329k 13k 25.31
TowneBank (TOWN) 0.0 $325k 22k 15.12
Alaska Communications Systems 0.0 $323k 180k 1.80
Cdk Global Inc equities 0.0 $319k 7.8k 40.78
First Cash Financial Services 0.0 $317k 5.7k 55.61
Summit Hotel Properties Incorporated Reit Usd0.01 Reit (INN) 0.0 $314k 25k 12.46
Wynn Resorts (WYNN) 0.0 $313k 2.1k 149.17
Hartford Financial Services (HIG) 0.0 $310k 7.4k 41.65
Glaxosmithkline Adr 0.0 $308k 7.2k 42.78
C&F Financial Corporation (CFFI) 0.0 $305k 7.7k 39.55
Bruker Corporation (BRKR) 0.0 $296k 15k 19.47
Cpfl Energia Sa Adr 0.0 $282k 21k 13.55
Roper Industries (ROP) 0.0 $281k 1.8k 156.11
NRG Energy (NRG) 0.0 $277k 10k 26.90
Dorman Products (DORM) 0.0 $275k 5.7k 48.25
Apollo Commercial Real Estate Finance Incorporated Reit Usd0.01 Reit (ARI) 0.0 $254k 16k 16.39
Regency Centers Corporation Reit Usd0.01 Reit (REG) 0.0 $249k 3.9k 63.85
Sigma-Aldrich Corporation 0.0 $246k 1.8k 137.51
FutureFuel (FF) 0.0 $233k 18k 13.02
Ruckus Wireless 0.0 $231k 19k 12.03
Territorial Ban (TBNK) 0.0 $226k 11k 21.52
Hsbc Holdings Adr (HSBC) 0.0 $226k 4.8k 47.35
Magicjack Vocaltec 0.0 $221k 27k 8.12
Fluor Corporation (FLR) 0.0 $214k 3.5k 61.00
H&R Block (HRB) 0.0 $211k 6.3k 33.61
Sempra Energy (SRE) 0.0 $204k 1.8k 111.23
Provident Financial Holdings (PROV) 0.0 $202k 13k 15.15
Continental Resources 0.0 $195k 5.1k 38.28
Dominion Diamond Corp foreign 0.0 $194k 9.3k 20.86
Aon 0.0 $190k 2.0k 95.00
Just Energy Group 0.0 $188k 31k 6.06
FMC Technologies 0.0 $179k 3.8k 46.71
Bt Group Adr 0.0 $177k 2.9k 61.89
Ishares Core High Dividend E Etf (HDV) 0.0 $175k 2.3k 76.75
Eaton Vance 0.0 $167k 4.1k 40.77
Under Armour (UAA) 0.0 $167k 2.5k 67.86
Iron Mountain Incorporated Reit Usd0.01 Reit 0.0 $165k 4.3k 38.61
Fidelity + Guaranty Life 0.0 $163k 6.7k 24.33
EMC Insurance 0.0 $163k 4.6k 35.43
Cellcom Israel (CELJF) 0.0 $159k 4.9k 32.69
Spdr S&p Dividend Etf Etf (SDY) 0.0 $157k 2.0k 78.74
Cirrus Logic (CRUS) 0.0 $155k 6.6k 23.53
Patterson Companies (PDCO) 0.0 $154k 3.2k 48.12
Chesapeake Energy Corporation 0.0 $150k 7.7k 19.61
Zebra Technologies (ZBRA) 0.0 $144k 1.9k 77.67
Encana Corp 0.0 $141k 8.7k 16.25
Mead Johnson Nutrition 0.0 $140k 1.4k 101.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $135k 1.1k 128.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $134k 5.6k 24.00
UGI Corporation (UGI) 0.0 $131k 3.5k 37.97
Royal Dutch Shell Adr 0.0 $129k 1.9k 69.35
NVR (NVR) 0.0 $128k 100.00 1280.00
Ishares Trust Global 100 Etf Etf (IOO) 0.0 $127k 1.7k 76.51
Western Copper And Gold Cor (WRN) 0.0 $125k 184k 0.68
Chicago Bridge & Iron Company 0.0 $123k 2.9k 42.04
Nic 0.0 $122k 6.8k 17.94
Discovery Communications 0.0 $114k 3.4k 33.60
WPP Adr (WPP) 0.0 $114k 1.1k 104.11
American National Insurance Company 0.0 $114k 1.0k 114.00
Nektar Therapeutics (NKTR) 0.0 $114k 7.3k 15.53
Ez (EZPW) 0.0 $113k 9.6k 11.77
VSE Corporation (VSEC) 0.0 $112k 1.7k 65.88
Baker Hughes Incorporated 0.0 $112k 2.0k 56.00
Steris Corporation 0.0 $110k 1.7k 64.71
Novo Nordisk A/s Adr (NVO) 0.0 $109k 2.6k 42.25
Sk Telecom Adr 0.0 $105k 3.9k 26.92
L Brands 0.0 $104k 1.2k 86.67
Baldwin & Lyons 0.0 $103k 4.0k 25.75
Hawkins (HWKN) 0.0 $100k 2.3k 43.48
Liberty Broadband - Rights 1 other 0.0 $100k 11k 9.46
Chico's FAS 0.0 $97k 6.0k 16.17
Benchmark Electronics (BHE) 0.0 $97k 3.8k 25.53
Insight Enterprises (NSIT) 0.0 $96k 3.7k 25.95
Standex Int'l (SXI) 0.0 $93k 1.2k 77.50
CSG Systems International (CSGS) 0.0 $93k 3.7k 25.14
hhgregg (HGGG) 0.0 $92k 12k 7.43
BP Adr (BP) 0.0 $91k 2.4k 38.20
Leucadia National 0.0 $90k 4.0k 22.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $89k 1.6k 55.62
Univest Corp. of PA (UVSP) 0.0 $85k 4.2k 20.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $84k 2.1k 39.12
Ishares Dj Us Technology Sec Etf (IYW) 0.0 $84k 800.00 105.00
Imperial Holdings 0.0 $83k 13k 6.63
Granite Real Estate Investment Trust Reit (GRP.U) 0.0 $83k 2.0k 41.50
Forum Energy Technolo 0.0 $81k 3.9k 20.77
Federal Agricultural Mortgage (AGM) 0.0 $79k 2.6k 30.38
Diageo Adr (DEO) 0.0 $78k 688.00 113.37
Ishares Silver Trust Etf Etf (SLV) 0.0 $73k 5.0k 14.74
Marriott International (MAR) 0.0 $71k 904.00 78.00
Pulte (PHM) 0.0 $69k 3.2k 21.56
Fuel Tech (FTEK) 0.0 $69k 18k 3.84
Atrion Corporation (ATRI) 0.0 $68k 200.00 340.00
Medifast (MED) 0.0 $67k 2.0k 33.50
iRobot Corporation (IRBT) 0.0 $66k 1.9k 34.74
Endo International 0.0 $65k 900.00 72.22
LogMeIn 0.0 $64k 1.3k 49.23
Ishares Msci Thailand Capped Etf Etf (THD) 0.0 $64k 825.00 77.58
Lloyds Banking Group Adr (LYG) 0.0 $63k 14k 4.68
Ishares Msci World Etf Etf (URTH) 0.0 $63k 880.00 71.59
Ensign (ENSG) 0.0 $62k 1.4k 44.29
Tompkins Financial Corporation (TMP) 0.0 $61k 1.1k 55.45
Sumitomo Mitsui Financial Group Incorporated Adr (SMFG) 0.0 $60k 8.6k 6.99
Ishares Trust Global Healthcare Etf Etf (IXJ) 0.0 $59k 590.00 100.00
StanCorp Financial 0.0 $56k 800.00 70.00
Shutterstock (SSTK) 0.0 $55k 800.00 68.75
Barclays Adr (BCS) 0.0 $53k 3.6k 14.92
Prudential Adr (PUK) 0.0 $52k 1.1k 46.10
Washington Trust Ban (WASH) 0.0 $52k 1.3k 40.00
Powershares Qqq Nasdaq 100 Unit Series 1 Etf 0.0 $52k 500.00 104.00
WesBan (WSBC) 0.0 $51k 1.5k 35.00
BancFirst Corporation (BANF) 0.0 $51k 800.00 63.75
Cytec Industries 0.0 $51k 1.1k 46.53
Ishares Msci Global Gold Min Etf 0.0 $50k 6.7k 7.47
Pinnacle West Capital Corporation (PNW) 0.0 $48k 700.00 68.57
Northrim Ban (NRIM) 0.0 $47k 1.8k 26.11
Stock Yards Ban (SYBT) 0.0 $47k 1.4k 33.57
National Presto Industries (NPK) 0.0 $46k 800.00 57.50
Ctrip.com International Adr 0.0 $46k 1.0k 46.00
Wpx Energy 0.0 $46k 3.9k 11.72
Sierra Wireless 0.0 $45k 950.00 47.37
Textron (TXT) 0.0 $42k 1.0k 42.00
Statoil Asa Adr 0.0 $42k 2.4k 17.13
Rpx Corp 0.0 $39k 2.8k 13.93
Novartis Adr (NVS) 0.0 $39k 420.00 92.53
National Bank Hldgsk (NBHC) 0.0 $38k 1.9k 19.63
Ofg Ban (OFG) 0.0 $38k 2.3k 16.52
Utah Medical Products (UTMD) 0.0 $36k 600.00 60.00
Bhp Billiton Adr (BHP) 0.0 $35k 750.00 46.67
Sina Corporation 0.0 $34k 900.00 37.78
Discovery Communications 0.0 $34k 1.0k 34.00
Gold Resource Corporation (GORO) 0.0 $34k 10k 3.40
Hometrust Bancshares (HTBI) 0.0 $33k 2.0k 16.50
Nokia Ab Adr (NOK) 0.0 $32k 4.0k 7.99
Market Vectors Gold Miners Etf Etf 0.0 $32k 1.8k 18.24
Progress Software Corporation (PRGS) 0.0 $32k 1.2k 26.67
Chase Corporation 0.0 $32k 900.00 35.56
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $29k 675.00 42.96
Linkedin Corp 0.0 $29k 127.00 228.35
Arrow Financial Corporation (AROW) 0.0 $28k 1.0k 27.45
Credit Suisse Group Adr 0.0 $28k 1.1k 25.13
Ban (TBBK) 0.0 $28k 2.6k 10.77
Spark Energy Inc-class A 0.0 $27k 1.9k 14.21
Genocea Biosciences 0.0 $25k 3.5k 7.14
Market Vectors Vietnam Etf Etf 0.0 $25k 1.3k 19.23
Mitsubishi Ufj Financial Group Incorporated Adr (MUFG) 0.0 $24k 4.3k 5.55
Sap Adr (SAP) 0.0 $24k 341.00 70.38
Ishares S&p Glbl Telecomm Se Etf (IXP) 0.0 $23k 390.00 58.97
USD.001 Central Pacific Financial (CPF) 0.0 $22k 1.0k 22.00
Hospira 0.0 $22k 357.00 61.62
Ariad Pharmaceuticals 0.0 $21k 3.0k 7.00
Bank of Marin Ban (BMRC) 0.0 $21k 400.00 52.50
Activision Blizzard 0.0 $21k 1.0k 20.39
Flagstar Ban 0.0 $20k 1.3k 15.38
Bonanza Creek Energy 0.0 $19k 800.00 23.75
Market Vectors Etf Trust Emerging Markets Local Currency Bond Etf Etf 0.0 $19k 880.00 21.59
Westwood Holdings (WHG) 0.0 $19k 300.00 63.33
Spdr Db Intl Gov Infl-prot Etf (WIP) 0.0 $18k 320.00 56.25
Oha Investment 0.0 $18k 3.8k 4.74
Trans World Entertainment Corporation 0.0 $17k 5.2k 3.27
Robo-stox Robotics And Autom Etf (ROBO) 0.0 $16k 635.00 25.20
Travelzoo (TZOO) 0.0 $16k 1.3k 12.31
Tribune Publishing 0.0 $16k 700.00 22.86
First Community Bancshares (FCBC) 0.0 $15k 900.00 16.67
Independent Bank Corporation (IBCP) 0.0 $14k 1.1k 12.73
Ishares Trust Europe Etf Etf (IEV) 0.0 $14k 340.00 41.18
Accuray Incorporated (ARAY) 0.0 $14k 1.9k 7.37
Adept Technology 0.0 $12k 1.4k 8.66
Pimco Total Return Active Exchange-traded Fund Etf (BOND) 0.0 $12k 115.00 104.35
Sanofi Adr (SNY) 0.0 $11k 241.00 45.64
National Beverage (FIZZ) 0.0 $11k 500.00 22.00
CSS Industries 0.0 $11k 400.00 27.50
Egalet 0.0 $11k 2.0k 5.50
Carnival Adr (CUK) 0.0 $11k 248.00 44.35
Masco Corporation (MAS) 0.0 $8.0k 300.00 26.67
NCR Corporation (VYX) 0.0 $8.0k 282.00 28.37
Viewtran Group Inc usd ord (VIEWF) 0.0 $7.0k 4.9k 1.43
Avalon Rare Metals Inc C ommon 0.0 $7.0k 30k 0.23
Icon (ICLR) 0.0 $6.0k 123.00 48.78
J.M. Smucker Company (SJM) 0.0 $6.0k 64.00 93.75
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 11k 0.46
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 308.00 16.23
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 342.00 14.62
VCA Antech 0.0 $5.0k 101.00 49.51
Protective Life 0.0 $5.0k 78.00 64.10
Chesapeake Lodging Trust Common Stock Usd0.01 Reit 0.0 $5.0k 125.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $5.0k 164.00 30.49
Amtrust Financial Services 0.0 $5.0k 93.00 53.76
Nippon Telegraph And Telephone Corporation Spons Adr (NTTYY) 0.0 $5.0k 205.00 24.39
MedAssets 0.0 $4.0k 186.00 21.51
Thor Industries (THO) 0.0 $4.0k 63.00 63.49
Orbital Sciences 0.0 $4.0k 133.00 30.08
Triumph (TGI) 0.0 $4.0k 61.00 65.57
Hanesbrands (HBI) 0.0 $4.0k 40.00 100.00
Maximus (MMS) 0.0 $4.0k 80.00 50.00
Littelfuse (LFUS) 0.0 $4.0k 37.00 108.11
Swift Transportation Company 0.0 $4.0k 128.00 31.25
Tenne 0.0 $4.0k 69.00 57.97
Spirit Airlines (SAVE) 0.0 $4.0k 58.00 68.97
Hilltop Holdings (HTH) 0.0 $4.0k 182.00 21.98
Cinemark Holdings (CNK) 0.0 $4.0k 99.00 40.40
Time 0.0 $4.0k 154.00 25.97
CNO Financial (CNO) 0.0 $4.0k 211.00 18.96
Doral Financial Corp Common St 0.0 $4.0k 1.0k 3.90
Sabra Healthcare Incorporated Reit Usd0.01 Reit (SBRA) 0.0 $3.0k 113.00 26.55
EnerSys (ENS) 0.0 $3.0k 54.00 55.56
Korn/Ferry International (KFY) 0.0 $3.0k 108.00 27.78
TAL International 0.0 $3.0k 59.00 50.85
Carmike Cinemas 0.0 $3.0k 106.00 28.30
Cyberonics 0.0 $3.0k 47.00 63.83
Lithia Motors (LAD) 0.0 $3.0k 35.00 85.71
Buffalo Wild Wings 0.0 $3.0k 18.00 166.67
Alere 0.0 $3.0k 80.00 37.50
Moog (MOG.A) 0.0 $3.0k 44.00 68.18
Cardtronics 0.0 $3.0k 88.00 34.09
Electronics For Imaging 0.0 $3.0k 78.00 38.46
Microsemi Corporation 0.0 $3.0k 105.00 28.57
iGATE Corporation 0.0 $3.0k 66.00 45.45
Brandywine Realty Trust Reit Usd0.01 Reit (BDN) 0.0 $3.0k 186.00 16.13
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 152.00 19.74
Wabash National Corporation (WNC) 0.0 $3.0k 212.00 14.15
Turquoisehillres 0.0 $2.0k 682.00 2.93
Ashford Hospitality Trust Incorporated Reit Usd0.01 Reit 0.0 $2.0k 213.00 9.39
KapStone Paper and Packaging 0.0 $2.0k 62.00 32.26
Arctic Cat 0.0 $2.0k 56.00 35.71
Stone Energy Corporation 0.0 $2.0k 107.00 18.69
AZZ Incorporated (AZZ) 0.0 $2.0k 38.00 52.63
Mallinckrodt Pub 0.0 $2.0k 22.00 90.91
Sinclair Broadcast 0.0 $2.0k 89.00 22.47
Terex Corporation (TEX) 0.0 $2.0k 71.00 28.17
Alcatel-lucent Adr 0.0 $2.0k 573.00 3.49
MasTec (MTZ) 0.0 $2.0k 109.00 18.35
Civeo 0.0 $2.0k 600.00 3.33
Vivus 0.0 $2.0k 700.00 2.86
Oclaro 0.0 $0 40.00 0.00