Schroder Investment Management

Latest statistics and disclosures from Schroder Investment Management's latest quarterly 13F-HR filing:

Companies in the Schroder Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 6.06 23.85M -2% 140.81
Apple (AAPL) 1.70 6.54M -3% 143.68
JPMorgan Chase & Co. (JPM) 1.34 8.14M 91.15
New Oriental Education & Tech (EDU) 1.34 10.58M -5% 70.42
Cisco Systems (CSCO) 1.27 22.50M +6% 31.41
Alphabet Inc Class A cs 1.17 693048 +5% 937.82
Intel Corporation (INTC) 1.15 18.98M -2% 33.54
Johnson & Johnson (JNJ) 1.13 4.73M +42% 132.64
Taiwan Semiconductor Mfg (TSM) 1.10 17.47M -9% 34.81
Microsoft Corporation (MSFT) 1.10 8.93M 68.49
Citigroup Inc 1.08 8.96M 66.98
CHECK POINT SOFTWARE Technolog Com Stk 1.05 5.29M -3% 109.59
Amgen (AMGN) 0.96 3.08M +4% 172.59
Pfizer (PFE) 0.87 14.39M -18% 33.63
Amazon (AMZN) 0.80 453607 -5% 975.93
Tor Dom Bk Cad Com 0.79 6.65M -8% 65.47
International Business Machines (IBM) 0.78 2.79M +14% 154.13
Exxon Mobil Corporation (XOM) 0.76 5.20M +12% 80.70
Merck & Co (MRK) 0.74 6.42M -3% 64.34
Wells Fargo & Company (WFC) 0.73 7.29M +21% 55.78
AT&T; (T) 0.72 10.59M +8% 37.62
UnitedHealth (UNH) 0.71 2.14M 185.27
Banco Itau Holding Financeira S.A. (ITUB) 0.70 35.17M -40% 10.98
HDFC Bank (HDB) 0.67 4.30M -3% 86.08
Oracle Corporation (ORCL) 0.67 7.38M -6% 50.20
Ubs Group Ag 0.66 22.48M +26% 16.36
Banco Bradesco SA (BBD) 0.64 42.40M +42% 8.37
Facebook Inc cl a 0.62 2.28M +3% 151.04
Sina Corporation 0.60 3.88M 85.39
QUALCOMM (QCOM) 0.58 5.85M -10% 55.08
China Lodging (HTHT) 0.58 4.00M -8% 80.75
Comcast Corporation (CMCSA) 0.56 8.00M -10% 38.87
Staples (SPLS) 0.54 29.95M -10% 10.08
Gilead Sciences (GILD) 0.52 4.10M +12% 70.86
Visa (V) 0.52 3.05M 94.42
Infosys Technologies (INFY) 0.49 18.26M +37% 14.89
Procter & Gamble Company (PG) 0.49 3.12M +36% 86.99
Ctrip.com International (CTRP) 0.48 4.94M +6% 53.84
Industries N shs - a - 0.48 3.19M +3% 83.77
Bank of America Corporation (BAC) 0.47 10.61M +70% 24.32
Eaton 0.45 3.26M +24% 76.63
Abbvie 0.45 3.46M -5% 72.48
Medtronic 0.44 2.73M -6% 88.71
General Mills (GIS) 0.43 4.33M -4% 54.97
Philip Morris International (PM) 0.43 2.04M +17% 117.08
priceline.com Incorporated (PCLN) 0.43 127459 +48% 1876.92
NetEase (NTES) 0.40 731844 +36% 302.08
Cognizant Technology Solutions (CTSH) 0.39 3.27M 66.14
Cummins (CMI) 0.39 1.36M +5% 160.11
Bce Inc. 0.39 3.65M -9% 58.60
Vale (VALE) 0.38 23.96M +21% 8.74
Walt Disney Company (DIS) 0.37 1.97M +8% 105.71
Morgan Stanley (MS) 0.35 4.36M +3% 44.75
Bancolombia S.A. (CIB) 0.35 4.37M +9% 44.63
American International (AIG) 0.35 3.08M +4% 63.52
Home Depot (HD) 0.33 1.19M -4% 152.16
Snap-on Incorporated (SNA) 0.32 1.14M +59% 156.51
Union Pacific Corporation (UNP) 0.32 1.62M +25% 107.89
Dow Chemical Company (DOW) 0.32 2.81M -13% 62.71
Telefonica Brasil Sa adr 0.32 13.19M -6% 13.49
Catalent 0.32 5.03M -2% 35.34
Alphabet Inc Class C cs 0.32 190819 +5% 917.78
Teva Pharmaceutical Industries (TEVA) 0.30 5.05M +10% 32.83
Kimberly-Clark Corporation (KMB) 0.30 1.29M +11% 129.01
NetApp (NTAP) 0.30 4.14M +31% 40.10
CA (CA) 0.30 4.78M -15% 34.27
Estee Lauder Companies (EL) 0.30 1.74M +17% 95.62
Enersis S.A. (ENI) 0.30 18.12M 9.33
Hp 0.30 9.54M -8% 17.57
Campbell Soup Company (CPB) 0.29 3.10M +6% 51.99
Schlumberger (SLB) 0.29 2.48M +14% 65.38
Canadian Pacific Railway Ltd 0.29 976297 +4% 164.06
LOGITECH INTERNATIONAL SA APP Com Stk 0.29 4.70M +71% 34.30
Graham Hldgs 0.29 273273 -8% 590.60
Walgreen Boots Alliance 0.29 2.07M -20% 78.37
Goldman Sachs (GS) 0.28 700138 +29% 224.43
Emerson Electric (EMR) 0.28 2.66M -3% 58.38
Thermo Fisher Scientific (TMO) 0.28 897466 -12% 173.89
Accenture 0.28 1.26M -3% 122.99
Aramark Hldgs 0.28 3.87M 40.69
Coca-Cola Company (KO) 0.27 3.31M -20% 44.83
Wal-Mart Stores (WMT) 0.27 1.96M -46% 75.93
General Electric Company (GE) 0.27 5.63M +13% 27.02
Verizon Communications (VZ) 0.27 3.35M +123% 44.41
eBay (EBAY) 0.27 4.38M +6% 34.51
IDEX Corporation (IEX) 0.27 1.36M +5% 111.57
Goldcorp Inc New 0.27 9.02M -2% 16.84
Group Cgi Cad Cl A (usd) 0.27 2.22M +27% 66.36
Fomento Economico Mexicano SAB (FMX) 0.26 1.47M +5% 96.86
Discover Financial Services (DFS) 0.26 2.34M +12% 61.51
Chevron Corporation (CVX) 0.26 1.36M +3% 104.12
United Therapeutics Corporation (UTHR) 0.26 1.09M +42% 131.32
Petroleo Brasileiro SA (PBR) 0.25 17.48M +20% 7.87
Pepsi (PEP) 0.25 1.22M -47% 115.18
Gap (GPS) 0.25 6.33M 22.23
Omni (OMC) 0.25 1.65M -22% 83.33
J.M. Smucker Company (SJM) 0.25 1.17M +7253% 118.02
Laboratory Corp. of America Holdings (LH) 0.24 860802 +1337% 152.05
Honeywell International (HON) 0.24 1.02M 132.32
Grupo Financiero Galicia S.A. (GGAL) 0.24 3.16M -30% 41.96
Rockwell Automation (ROK) 0.24 822281 +17% 158.82
Express Scripts Holding 0.24 2.07M -29% 63.89
Petroleo Brasileiro SA (PBR.A) 0.23 17.55M -3% 7.36
Credicorp Ltd Com 0.23 708407 +11% 180.54
Mednax (MD) 0.23 2.15M +23% 60.58
Scripps Networks Interactive (SNI) 0.23 1.88M +5% 68.54
AFLAC Incorporated (AFL) 0.22 1.57M -18% 77.60
Cooper Companies (COO) 0.22 510471 237.12
Carlisle Companies (CSL) 0.22 1.28M +42% 94.08
Gentex Corporation (GNTX) 0.22 6.67M +164% 18.67
Depository Vipshop Holdings Ltd - Ads receipt 0.22 10.79M +30% 11.53
Hewlett Packard Enterprise 0.22 7.30M +44% 16.65
Western Union Company (WU) 0.21 6.18M -21% 18.86
3M Company (MMM) 0.21 553834 -8% 207.86
Advance Auto Parts (AAP) 0.21 996796 +10% 116.05
Amdocs Ltd ord 0.21 1.84M -13% 63.94
KAR Auction Services (KAR) 0.21 2.73M +5% 41.76
Delphi Automotive Plc shs 0.21 1.32M -21% 86.43
Washington Prime 0.21 1.75M -16% 67.43
Altria (MO) 0.20 1.47M +18% 74.40
Occidental Petroleum Corporation (OXY) 0.20 1.84M -37% 59.80
iShares S&P; 500 Index (IVV) 0.20 458128 -91% 243.04
YPF SA (YPF) 0.20 5.17M +6% 21.61
Reinsurance Group of America (RGA) 0.19 837291 +5% 128.92
McDonald's Corporation (MCD) 0.19 702105 -14% 153.14
Vishay Intertechnology (VSH) 0.19 6.46M +12% 16.71
Kellogg Company (K) 0.19 1.56M +81% 68.69
Hexcel Corporation (HXL) 0.19 2.00M +11% 52.32
iShares Lehman Aggregate Bond (AGG) 0.19 959594 +3% 109.65
Chubb 0.19 715814 -5% 144.97
Dentsply Sirona 0.19 1.64M +6% 64.53
Sba Communications Corp Com stock 0.19 765116 -10% 134.52
Packaging Corporation of America (PKG) 0.18 896546 +19% 111.55
American Express Company (AXP) 0.18 1.21M -28% 83.63
Principal Financial (PFG) 0.18 1.55M +6% 64.53
Citrix Systems (CTXS) 0.18 1.26M -3% 79.50
Nu Skin Enterprises (NUS) 0.18 1.61M -5% 63.06
Starbucks Corporation (SBUX) 0.18 1.74M -8% 58.36
Deluxe Corporation (DLX) 0.18 1.48M +14% 68.82
ON Semiconductor (ONNN) 0.18 7.05M +15% 14.22
Western Alliance Bancorporation (WAL) 0.18 2.05M +4% 49.41
SPECTRUM BRANDS Hldgs Inc 0.18 812903 +29% 124.35
Hollyfrontier Corp 0.18 3.60M +5% 28.00
Vantiv Inc Cl A 0.18 1.60M -5% 63.13
Vwr Corp cash securities 0.18 2.97M -28% 32.99
Allergan 0.18 413952 244.02
Owens Corning (OC) 0.17 1.42M -11% 66.41
U.S. Ban (USB) 0.17 1.78M 51.78
Dun & Bradstreet Corporation (DNB) 0.17 855664 +28% 107.62
Danaher Corporation (DHR) 0.17 1.12M -9% 84.03
Brunswick Corporation (BC) 0.17 1.48M -35% 62.63
Ball Corporation (BLL) 0.17 2.28M +81% 42.03
Pvh Corporation 0.17 849175 +3% 113.78
Leidos Holdings 0.17 1.79M +16% 51.46
Carnival Corporation (CCL) 0.16 1.36M -4% 65.15
Valero Energy Corporation (VLO) 0.16 1.33M -26% 67.09
CVS Caremark Corporation (CVS) 0.16 1.10M +4% 80.27
Nextera Energy Inc C om 0.16 639619 -13% 139.97
salesforce (CRM) 0.16 1.02M -18% 86.80
iShares Russell 1000 Index (IWB) 0.16 664406 -13% 135.03
BorgWarner (BWA) 0.16 2.15M -5% 41.24
IDA (IDA) 0.16 1.03M 85.59
CoreLogic (CLGX) 0.16 2.09M +12% 43.30
HCA HOLDINGS Inc 0.16 999260 +9% 86.81
Michael Kors Holdings Ltd shs 0.16 2.41M +17% 35.69
Amc Entmt Hldgs Inc Cl A 0.16 3.87M +409% 23.65
Leucadia National (LUK) 0.15 3.26M +5% 26.12
Caterpillar (CAT) 0.15 800335 -7% 105.64
Eli Lilly & Co. (LLY) 0.15 1.02M -2% 82.69
Health Care SPDR (XLV) 0.15 1.06M NEW 79.35
H&R; Block (HRB) 0.15 2.66M +208% 30.88
Western Digital (WDC) 0.15 902431 +24087% 91.66
Mid-America Apartment (MAA) 0.15 799985 105.60
Colgate-Palmolive Company (CL) 0.15 1.14M -24% 74.12
Biogen Idec (BIIB) 0.15 305970 +38% 271.88
Stericycle (SRCL) 0.15 1.04M NEW 77.22
Lennox International (LII) 0.15 466111 183.44
Equity Lifestyle Properties (ELS) 0.15 975041 -6% 85.64
Validus Holdings Ltd 0.15 1.61M -7% 52.33
Allison Transmission Hldngs I 0.15 2.17M -15% 37.15
MasterCard Incorporated (MA) 0.14 616152 +53% 121.51
Sealed Air (SEE) 0.14 1.72M +3% 44.87
Everest Re Group Ltd. 0.14 304289 -29% 255.16
Taro Pharmaceutical Industries 0.14 681242 -5% 112.42
Texas Instruments Incorporated (TXN) 0.14 1.01M 76.91
First Horizon National Corporation (FHN) 0.14 4.35M +8% 17.57
Chemical Financial Corporation (CHFC) 0.14 1.58M +24% 48.51
BRF Brasil Foods SA (BRFS) 0.14 6.81M -25% 11.64
Garmin Ltd. 0.14 1.54M -2% 50.94
Ingredion Incorporated 0.14 675062 +244% 117.49
Match 0.14 4.39M -10% 17.38
Mobile TeleSystems OJSC (MBT) 0.13 8.72M -44% 8.30
Rollins (ROL) 0.13 1.79M -21% 40.42
Universal Health Services (UHS) 0.13 584717 -26% 121.88
Raytheon Company (RTN) 0.13 438151 -4% 160.43
Capital One Financial (COF) 0.13 875748 +7% 81.47
United Technologies Corporation (UTX) 0.13 592583 +1606% 121.64
Tupperware Brands Corporation (TUP) 0.13 1.01M -18% 69.44
ProAssurance Corporation (PRA) 0.13 1.18M +2% 60.90
Cimarex Energy Co 0.13 766593 -23% 94.25
Ciena Corporation (CIEN) 0.13 2.78M -31% 25.41
Fortune Brands 0.13 1.14M +2% 64.92
Performance Food 0.13 2.70M +10% 26.90
Ashland 0.13 1.12M +132% 65.95
Arthur J. Gallagher & Co. (AJG) 0.12 1.19M +5% 57.02
CSX Corporation (CSX) 0.12 1.24M +16% 53.82
Boeing Company (BA) 0.12 345071 -51% 197.45
Newell Rubbermaid (NWL) 0.12 1.28M -11% 53.02
Cadence Design Systems (CDNS) 0.12 1.94M 33.44
McKesson Corporation (MCK) 0.12 421522 -42% 163.65
AGCO Corporation (AGCO) 0.12 1.01M -10% 66.62
TJX Companies (TJX) 0.12 919144 -42% 71.08
Magna Intl Inc cl a 0.12 1.14M -38% 59.41
First Solar (FSLR) 0.12 1.68M +12600% 40.08
BGC Partners (BGCP) 0.12 5.24M -48% 12.55
Seagate Technology Com Stk 0.12 1.77M +181% 38.91
Alaska Air (ALK) 0.12 773245 +41% 89.11
Banco Macro SA (BMA) 0.12 731057 +14% 90.02
Douglas Emmett (DEI) 0.12 1.74M 38.20
Quest Diagnostics Incorporated (DGX) 0.12 580742 -73% 110.55
Southwest Airlines (LUV) 0.12 1.09M +58% 61.81
West Pharmaceutical Services (WST) 0.12 716820 -6% 94.42
Celgene Corporation (CELG) 0.12 508799 +9% 131.70
Alexandria Real Estate Equities (ARE) 0.12 565667 +15% 118.99
J Global 0.12 800499 -33% 85.88
Ptc 0.12 1.18M 55.51
Metropcs Communications 0.12 1.06M -23% 60.30
Servicemaster Global 0.12 1.66M +225% 39.15
Lamar Advertising Co-a 0.12 904969 +17% 73.10
Mylan Nv 0.12 1.73M +161445% 38.76
Monster Beverage Corp Com stock 0.12 1.28M 49.91
Waste Connections Inc Com stock 0.12 785409 +43% 83.51
NASDAQ OMX (NDAQ) 0.11 836843 -14% 71.54
Affiliated Managers (AMG) 0.11 383937 +8% 165.01
Cabot Oil & Gas Corporation (COG) 0.11 2.55M +21% 24.82
Brown & Brown (BRO) 0.11 1.40M +4% 43.57
Kohl's Corporation (KSS) 0.11 1.57M -18% 37.96
Ryder System (R) 0.11 875380 +20% 71.85
T. Rowe Price (TROW) 0.11 786914 -43% 74.02
Verisign (VRSN) 0.11 675746 +4% 93.51
Potash Corp. Of Saskatchewan I 0.11 2.91M +2582% 21.11
Integrated Device Technology (IDTI) 0.11 2.45M 25.96
Gartner (IT) 0.11 488398 -3% 123.56
China Biologic Products (CBPO) 0.11 544676 +771% 111.71
Valmont Industries (VMI) 0.11 397241 +10% 147.90
Vectren Corporation (VVC) 0.11 1.02M +5% 58.68
Huntington Ingalls Inds. Inc. 0.11 325486 +3% 185.21
United Cmnty Bks Ga Cap Stk 0.11 2.26M +13% 27.97
Acadia Healthcare 0.11 1.23M -3% 49.60
Ishares Inc core msci emkt 0.11 1.28M +10% 49.75
Hubbell 0.11 537900 +2991% 112.28
CMS Energy Corporation (CMS) 0.10 1.24M -19% 46.33
Suntrust Banks Inc $1.00 Par Cmn 0.10 953391 -11% 56.82
Franklin Resources (BEN) 0.10 1.30M -9% 44.55
Paychex (PAYX) 0.10 1.00M 56.69
V.F. Corporation (VFC) 0.10 966792 +22% 56.93
Waddell & Reed Financial (WDR) 0.10 2.93M +35% 19.18
PerkinElmer (PKI) 0.10 820898 -26% 67.73
MSC Industrial Direct (MSM) 0.10 631593 84.90
Arrow Electronics (ARW) 0.10 727455 +9% 78.39
Torchmark Corporation (TMK) 0.10 710904 +3% 76.32
Henry Schein (HSIC) 0.10 313588 +2% 182.38
Marathon Oil Corporation (MRO) 0.10 4.59M -6% 11.71
Raymond James Financial (RJF) 0.10 681782 +3% 80.50
Lululemon Athletica Inc 0.10 976148 +98% 59.10
MGM Resorts International. (MGM) 0.10 1.61M +94% 32.89
Open Text Corp Com 0.10 1.37M -4% 40.42
Hollysys Automation Technolo shs 0.10 3.24M +5% 16.41
Vanguard REIT ETF (VNQ) 0.10 671031 +26% 83.23
L Brands 0.10 1.05M -23% 54.19
Vanguard S&p 500 Etf idx fd 0.10 238295 221.69
Citizens Financial 0.10 1.61M +33% 35.65
Gramercy Property Trust 0.10 1.91M +4% 29.59
BlackRock (BLK) 0.09 119990 -6% 423.24
Federated Investors (FII) 0.09 1.80M +7% 27.84
Hillenbrand (HI) 0.09 1.31M +6% 36.15
W.W. Grainger (GWW) 0.09 268953 +737% 178.92
Dr Pepper Snapple (DPS) 0.09 579387 +35% 90.90
Pampa Energia S.A. (PAM) 0.09 838106 -19% 58.64
Micron Technology (MU) 0.09 1.65M +16% 31.47
Dycom Industries (DY) 0.09 558088 88.66
Commerce Bancshares (CBSH) 0.09 831785 +52% 57.33
Hain Celestial (HAIN) 0.09 1.40M +4% 35.76
WestAmerica Ban (WABC) 0.09 892798 56.96
Greenbrier Companies (GBX) 0.09 1.07M +35% 48.26
DigitalGlobe (DGI) 0.09 1.51M +32% 33.70
Terreno Realty Corporation (TRNO) 0.09 1.47M -8% 33.44
Sabre 0.09 2.19M +7% 21.93
Synchrony Financial 0.09 1.63M -60% 29.55
Kraft Heinz 0.09 594520 -30% 85.76
Fortive 0.09 807153 -12% 62.86
Alcoa 0.09 1.53M +140% 33.18
Berkshire Hathaway (BRK.B) 0.08 248401 +7% 169.30
Best Buy (BBY) 0.08 737400 -28% 57.26
Eastman Chemical Company (EMN) 0.08 514193 +21% 83.40
Helmerich & Payne (HP) 0.08 769747 +5% 54.37
Westar Energy (WR) 0.08 821044 +10% 53.21
51job (JOBS) 0.08 1.02M -2% 45.21
Meredith Corporation (MDP) 0.08 703936 -33% 59.15
Kulicke and Soffa Industries (KLIC) 0.08 2.41M -59% 19.14
Steel Dynamics (STLD) 0.08 1.18M +21% 35.36
Zions Bancorporation (ZION) 0.08 951835 +3% 43.99
Assured Guaranty Ltd 0.08 1.08M -46% 42.15
Gulfport Energy Corporation (GPOR) 0.08 2.88M -4% 14.89
Alliant Energy Corporation (LNT) 0.08 1.11M +6% 40.45
Ternium S.A. (TX) 0.08 1.73M +323% 26.90
VMware (VMW) 0.08 535400 +68% 87.05
First Republic Bank/san F 0.08 451214 +3% 100.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 402795 +372% 114.50
Pacira Pharmaceuticals, Inc. 0.08 935168 48.20
Time 0.08 3.12M +46% 14.35
Valvoline Inc Common 0.08 1.84M NEW 23.59
Envision Healthcare 0.08 677626 -19% 62.16
Corning Incorporated (GLW) 0.07 1.33M +1623% 30.37
FedEx Corporation (FDX) 0.07 190106 NEW 215.23
Cracker Barrel Old Country Store (CBRL) 0.07 234560 -3% 167.97
Microchip Technology (MCHP) 0.07 488465 +3% 77.38
NVIDIA Corporation (NVDA) 0.07 267250 +345% 146.69
Northrop Grumman Corporation (NOC) 0.07 143014 254.88
Sonoco Products Company (SON) 0.07 773256 -55% 50.94
Buckle (BKE) 0.07 2.18M 17.95
Universal Corporation (UVV) 0.07 600828 +9% 63.75
PAREXEL International Corporation (PRXL) 0.07 465867 -25% 86.90
Synopsys (SNPS) 0.07 568042 +4% 72.97
Lockheed Martin Corporation (LMT) 0.07 147672 +6% 276.73
ConocoPhillips (COP) 0.07 817412 -21% 44.09
Target Corporation (TGT) 0.07 747207 -33% 52.09
Illinois Tool Works (ITW) 0.07 256171 +23% 141.59
Pioneer Natural Resources (PXD) 0.07 240403 -30% 158.47
Cibc Cad Com 0.07 375562 -15% 105.95
Steven Madden (SHOO) 0.07 932402 39.50
USANA Health Sciences (USNA) 0.07 572186 +9% 64.20
KLA-Tencor Corporation (KLAC) 0.07 396600 -31% 92.51
Genpact Limited shs 0.07 1.29M +36% 27.89
O'reilly Automotive Inc 0.07 181429 -28% 216.04
Spirit Airlines Inc Com 0.07 789199 -19% 52.09
Mondelez Int 0.07 923152 -5% 43.12
Voya Financial 0.07 1.06M -6% 37.34
K2m Group Holdings 0.07 1.56M 23.97
Fcb Financial Holdings-cl A 0.07 774314 +19% 48.05
Bio-techne Corporation 0.07 342815 +222% 117.32
Ggp 0.07 1.55M +38% 23.81
Lear Corporation (LEA) 0.06 244768 +4% 139.55
Total System Services (TSS) 0.06 529800 +144% 58.02
Via (VIA.B) 0.06 1.02M -30% 34.35
ResMed (RMD) 0.06 445062 -17% 77.10
Franklin Electric (FELE) 0.06 831352 +5% 40.65
Electronic Arts (ERTS) 0.06 323220 -8% 106.67
Newfield Exploration (NFX) 0.06 1.24M +67% 28.60
NiSource (NI) 0.06 1.38M NEW 25.39
CIGNA Corporation (CI) 0.06 187770 +1794% 166.69
Lazard Ltd-cl A shs a 0.06 769500 +40% 46.61
FactSet Research Systems (FDS) 0.06 188370 +5% 169.53
Roper Industries (ROP) 0.06 138440 NEW 229.91
Verisk Analytics (VRSK) 0.06 374538 +31% 83.36
Delta Air Lines (DAL) 0.06 584478 +12% 53.87
Webster Financial Corporation (WBS) 0.06 672787 +5% 52.37
RPC (RES) 0.06 1.60M +48% 20.17
Cheesecake Factory Incorporated (CAKE) 0.06 655246 +7% 50.68
Deutsche Bank Ag-registered 0.06 2.16M +17% 15.82
Kirby Corporation (KEX) 0.06 472066 +65% 66.85
Universal Insurance Holdings (UVE) 0.06 1.38M -4% 25.80
Allegiant Travel Company (ALGT) 0.06 249972 -8% 136.10
First American Financial (FAF) 0.06 790805 +34% 44.74
Teck Resources Ltd cl b 0.06 1.36M +5% 22.46
Suncor Energy Inc New 0.06 866700 NEW 38.26
iShares S&P; Global Infrastructure Index (IGF) 0.06 804291 +2% 43.92
Puma Biotechnology Inc Common Stock 0.06 379734 -52% 86.75
REPCOM cla 0.06 581586 +2827% 57.36
Antero Res 0.06 1.53M +48% 21.41
Jd 0.06 868680 -7% 39.50
Healthcare Tr Amer Inc cl a 0.06 1.06M +67% 31.21
Tegna Inc Com stock 0.06 2.12M 14.55
* Enersis Chile Sa Spon Adr stock 0.06 5.62M +18% 5.43
Athene Holding Ltd Cl A 0.06 716527 -3% 49.52
First Citizens BancShares (FCNCA) 0.05 69741 +2% 374.40
Expeditors International of Washington (EXPD) 0.05 483822 +5% 55.95
Bed Bath & Beyond (BBBY) 0.05 914111 -28% 30.45
Cerner Corporation (CERN) 0.05 399255 -16% 66.13
Leggett & Platt (LEG) 0.05 493211 -53% 52.11
Pitney Bowes (PBI) 0.05 1.73M +28% 15.28
Adobe Systems Incorporated (ADBE) 0.05 193945 +1040% 141.23
Nordstrom (JWN) 0.05 555542 +4% 47.56
Jack in the Box (JACK) 0.05 259399 -12% 97.66
International Paper Company (IP) 0.05 490431 -39% 55.68
Entegris (ENTG) 0.05 1.29M -10% 22.05
Analog Devices (ADI) 0.05 371846 +200% 77.74
Foot Locker (FL) 0.05 526123 -3% 48.70
Waters Corporation (WAT) 0.05 147570 -14% 182.83
American Financial (AFG) 0.05 304178 -3% 99.54
Williams-Sonoma (WSM) 0.05 599606 -39% 48.59
BB&T; Corporation (BBT) 0.05 572784 +781% 45.63
Hess (HES) 0.05 598374 -3% 42.99
First Midwest Ban (FMBI) 0.05 1.30M +7% 23.48
East West Ban (EWBC) 0.05 479121 58.46
Sun Life Financial Inc 0.05 659300 +1345% 46.11
Reliance Steel & Aluminum (RS) 0.05 341427 73.10
Universal Display Corporation (PANL) 0.05 230000 NEW 110.65
Intuit (INTU) 0.05 229027 +218% 133.10
Akorn (AKRX) 0.05 861976 +18% 33.44
Advanced Semiconductor Engineering (ASX) 0.05 4.30M 6.26
Molina Healthcare (MOH) 0.05 420857 -23% 69.57
Schweitzer-Mauduit International (SWM) 0.05 808951 37.35
Cavco Industries (CVCO) 0.05 233770 -9% 127.35
HCP (HCP) 0.05 951423 +2% 31.98
Rbc Cad Com 0.05 267563 +109% 95.24
Federal Realty Inv. Trust (FRT) 0.05 216549 +51% 127.71
Masimo Corporation (MASI) 0.05 289815 -15% 91.30
Yamana Gold Inc 0.05 8.04M -23% 3.22
Generac Holdings (GNRC) 0.05 810517 36.15
Fabrinet shs 0.05 593971 +25% 43.21
SPDR Barclays Capital High Yield B (JNK) 0.05 795639 +10% 37.12
iShares S&P; Global Healthcare Sect. (IXJ) 0.05 272017 +60348% 108.89
Chunghwa Telecom Co Ltd - Adr 0.05 812593 35.17
M/a 0.05 479415 -4% 55.92
Duke Energy 0.05 297275 +47% 84.03
American Homes 4 Rent-a reit 0.05 1.16M -15% 22.29
Rexford Industrial Realty Inc reit 0.05 1.02M +9% 27.26
Autohome Inc- 0.05 581779 +80% 45.02
Burlington Stores 0.05 307078 NEW 91.83
National Gen Hldgs 0.05 1.19M +13% 21.37
Charter Communications Inc New Cl A cl a 0.05 83085 -4% 335.74
Patheon N V 0.05 815594 -19% 34.93
Liberty Ventures - Ser A 0.05 504211 +74% 51.88
Centennial Resource Developmen cs 0.05 1.91M +3% 15.48
Costco Wholesale Corporation (COST) 0.04 146532 +5% 156.63
Range Resources (RRC) 0.04 1.03M +10% 23.59
Bristol Myers Squibb (BMY) 0.04 415900 +91% 55.83
Carter's (CRI) 0.04 228600 +10% 88.51
Core Laboratories N.V. (CLB) 0.04 221126 -5% 99.86
Noble Energy (NBL) 0.04 747739 +43% 28.65
Sherwin-Williams Company (SHW) 0.04 69403 -4% 352.66
Automatic Data Processing (ADP) 0.04 210481 -7% 101.48
Ross Stores (ROST) 0.04 414158 +32% 57.30
Bemis Company (BMS) 0.04 419200 -61% 46.96
Maxim Integrated Products (MXIM) 0.04 467323 +3% 44.50
NIKE (NKE) 0.04 380466 +138% 53.16
Parker-Hannifin Corporation (PH) 0.04 158751 -56% 157.02
Stryker Corporation (SYK) 0.04 161002 +171% 138.78
John Wiley & Sons (JW.A) 0.04 405337 -64% 52.95
Southern Company (SO) 0.04 484023 +52% 48.29
Vornado Realty Trust (VNO) 0.04 257317 +7% 93.35
Alliance Data Systems Corporation (ADS) 0.04 76873 +669% 258.10
Robert Half International (RHI) 0.04 445719 -68% 47.83
Celanese Corporation (CE) 0.04 221615 +985% 93.59
iShares Russell 2000 Index (IWM) 0.04 166305 -14% 141.14
Ares Capital Corporation (ARCC) 0.04 1.41M +7% 16.27
Chemed Corp Com Stk 0.04 105109 205.20
MetLife (MET) 0.04 372591 -79% 55.05
Oxford Industries (OXM) 0.04 339936 +47% 62.55
Amerisafe (AMSF) 0.04 430189 +55% 57.05
Knoll (KNL) 0.04 1.08M -30% 20.22
Skyworks Solutions (SWKS) 0.04 246333 +2276% 96.20
Repligen Corporation (RGEN) 0.04 483224 41.64
Kennedy-Wilson Holdings (KW) 0.04 1.06M 19.05
Changyou (CYOU) 0.04 528118 38.48
Sensata Technologies Hldg Bv 0.04 517000 +47% 42.38
UDR (UDR) 0.04 546789 -15% 39.20
Retail Opportunity Investments (ROIC) 0.04 1.20M +9% 19.49
Hudson Pacific Properties (HPP) 0.04 685037 -11% 34.13
FleetCor Technologies (FLT) 0.04 145200 NEW 145.96
Golub Capital BDC (GBDC) 0.04 1.07M +3% 19.16
Howard Hughes (HHC) 0.04 163504 +262% 121.24
Sun Communities (SUI) 0.04 257236 +9% 87.63
Marathon Petroleum Corp 0.04 412967 -33% 51.81
Cubesmart 0.04 897253 +9% 23.84
Ishares Inc emrg mrk lc bd 0.04 525020 +3% 46.66
Pdc Energy 0.04 489038 -32% 42.37
Hci 0.04 462396 +4% 47.69
Empire St Rlty Tr Inc cl a 0.04 1.19M +8% 20.63
Qts Realty Trust Inc stock 0.04 445611 +24% 52.01
Tarena International Inc- 0.04 1.20M +16% 17.99
Inc Resh Hldgs Inc cl a 0.04 370558 58.30
Urban Edge Pptys 0.04 829715 +74% 24.08
Kornit Digital Ltd shs 0.04 1.07M 19.55
Welltower Inc Com reit 0.04 311268 -18% 74.48
Colony Starwood Homes 0.04 706729 +22% 33.94
Broad 0.04 96847 +44% 234.03
Hutchison China Meditech 0.04 976364 23.30
* Red Rock Resorts Inc Cl A stock 0.04 925226 +6% 23.51
Donnelley Finl Solutions Inc Com stock 0.04 887375 +25% 23.27
Advanced Disposal Services I 0.04 953491 +3% 22.61
Renaissance Re Holdings Ltd Cmn 0.03 101914 -73% 140.28
Ameriprise Financial (AMP) 0.03 148269 +2501% 128.01
Archer Daniels Midland Company (ADM) 0.03 381768 -54% 40.64
Cameco Corporation 0.03 1.20M +158% 12.27
Digital Realty Trust (DLR) 0.03 128619 -23% 112.94
Edwards Lifesciences (EW) 0.03 152025 -36% 117.22
Public Storage (PSA) 0.03 89949 +24% 207.61
Autoliv (ALV) 0.03 139070 -40% 108.96
Las Vegas Sands (LVS) 0.03 287568 -47% 63.51
Darden Restaurants (DRI) 0.03 209253 -76% 91.75
Helen Of Troy Ltd. 0.03 204391 92.65
Healthcare Realty Trust Incorporated (HR) 0.03 448950 +9% 33.90
Mohawk Industries (MHK) 0.03 64737 -20% 239.71
Aetna (AET) 0.03 112711 -60% 151.77
Cenovus Energy Inc C om 0.03 2.63M +162% 7.28
Intuitive Surgical (ISRG) 0.03 15519 NEW 930.67
iShares Russell 1000 Value Index (IWD) 0.03 152240 116.27
Lowe's Companies (LOW) 0.03 239881 -59% 76.61
Fifth Third Ban (FITB) 0.03 556759 -6% 26.07
C.H. Robinson Worldwide (CHRW) 0.03 236789 +2% 67.53
Credit Acceptance (CACC) 0.03 70466 -43% 259.91
Darling International (DAR) 0.03 1.01M +13% 15.65
Companhia de Saneamento Basi (SBS) 0.03 2.05M +3697% 9.35
Compass Diversified Holdings (CODI) 0.03 1.01M -5% 17.30
ESCO Technologies (ESE) 0.03 261250 -33% 59.50
Humana (HUM) 0.03 58792 +70% 239.29
BBVA Banco Frances S.A. (BFR) 0.03 820745 +43% 18.61
Nordson Corporation (NDSN) 0.03 125800 +5890% 119.06
UGI Corporation (UGI) 0.03 292584 +4776% 48.47
Extra Space Storage (EXR) 0.03 214478 77.53
Jack Henry & Associates (JKHY) 0.03 172451 -10% 103.64
MDC PARTNERS INC CL A SUB Vtg 0.03 1.50M +3% 9.95
Superior Energy Services (SPN) 0.03 1.62M +91% 10.40
Heritage Financial Corporation (HFWA) 0.03 635212 +3% 26.50
Manulife Finl Corp 0.03 632010 +223% 24.48
Vale (VALE.P) 0.03 2.07M -2% 8.15
Camden Property Trust (CPT) 0.03 212620 +1205% 85.91
Terra Nitrogen Company (TNH) 0.03 176035 -3% 86.29
Fortinet (FTNT) 0.03 375967 -38% 37.74
General Motors Company (GM) 0.03 408843 +5% 34.56
Simmons First National Corporation (SFNC) 0.03 304886 53.80
Univest Corp. of PA (UVSP) 0.03 523984 +3% 30.35
Ralph Lauren Corp 0.03 221091 -58% 73.29
Wpx Energy 0.03 1.47M +80% 9.54
Yelp Inc cl a 0.03 505051 -3% 29.89
Epam Systems 0.03 216703 +29% 83.57
Rowan Companies 0.03 1.40M -28% 10.61
Criteo Sa Ads 0.03 301000 -58% 47.69
Rsp Permian 0.03 577216 +16% 31.66
Gannett Inc Com stock 0.03 2.00M -3% 8.84
Cable One 0.03 25464 -7% 710.83
Viavi Solutions Inc equities 0.03 1.49M 10.56
Paypal Holdings 0.03 351474 +9% 53.41
National Western Life 0.03 57210 -2% 320.20
Ilg Inc Com stock 0.03 593274 -45% 27.42
Quality Care Properties 0.03 896233 -32% 18.93
Propetro Hldg 0.03 1.30M +68% 13.99
Ardagh Group S A cl a 0.03 698724 +74% 22.64
Xerox 0.03 659314 NEW 28.76
Wideopenwest 0.03 857353 NEW 17.40
Compass Minerals International (CMP) 0.02 202499 65.60
* America Movil Sab De Cv spon adr l shs 0.02 672384 +21% 15.75
* Barrick Gold Corp 0.02 530417 15.90
Sociedad Quimica y Minera (SQM) 0.02 304000 +50% 33.23
Portland General Electric Company (POR) 0.02 258735 -74% 45.63
CME (CME) 0.02 101375 -46% 125.04
Devon Energy Corporation (DVN) 0.02 371386 -50% 31.82
Ecolab (ECL) 0.02 81387 -5% 131.45
Monsanto Company (MON) 0.02 83126 +156% 118.00
Abbott Laboratories (ABT) 0.02 172779 +31% 48.73
Regeneron Pharmaceuticals (REGN) 0.02 16476 +49% 509.95
AES Corporation (AES) 0.02 783925 +36% 11.16
SPDR S&P; 500 ETF (SPY) 0.02 49289 +10% 241.33
Curtiss-Wright (CW) 0.02 148200 NEW 90.70
Genuine Parts Company (GPC) 0.02 125600 -82% 90.83
IDEXX Laboratories (IDXX) 0.02 66856 +281% 160.53
LKQ Corporation (LKQX) 0.02 289331 -2% 32.65
Newmont Mining Corporation (NEM) 0.02 318410 -16% 32.23
Teradata Corporation (TDC) 0.02 358360 -78% 29.76
Simpson Manufacturing (SSD) 0.02 304907 +8% 43.54
Gold Fields (GFI) 0.02 2.84M -50% 3.41
CSG Systems International (CSGS) 0.02 272945 -69% 40.42
Xilinx (XLNX) 0.02 162497 -24% 64.41
Mettler-Toledo International (MTD) 0.02 16131 +3% 583.91
National-Oilwell Var (NOV) 0.02 302064 -80% 32.33
Matthews International Corporation (MATW) 0.02 145995 -25% 61.15
Becton, Dickinson and (BDX) 0.02 43571 -3% 193.22
Yum! Brands (YUM) 0.02 142700 -31% 73.48
Halliburton Company (HAL) 0.02 199280 +1298% 42.50
Macy's (M) 0.02 403987 -65% 22.97
Praxair (PX) 0.02 92604 -46% 128.21
Ford Motor Company (F) 0.02 750641 +16% 11.17
Exelon Corporation (EXC) 0.02 291547 +259% 35.85
Patterson Companies (PDCO) 0.02 236007 +54% 47.59
Grupo Aeroportuario del Pacifi (PAC) 0.02 109272 +81% 113.16
Prudential Financial (PRU) 0.02 94236 -46% 111.94
Fiserv (FISV) 0.02 82837 -32% 122.00
New York Community Ban (NYB) 0.02 715408 -28% 13.24
Applied Materials (AMAT) 0.02 304508 +201% 41.43
Brinker International (EAT) 0.02 269396 -74% 38.54
Entergy Corporation (ETR) 0.02 130634 -48% 76.84
Eaton Vance (EV) 0.02 222864 -72% 47.26
Companhia Paranaense de Energia (ELP) 0.02 1.66M -43% 7.34
Banco Santander-Chile (SAN) 0.02 334918 -5% 25.24
Macquarie Infrastructure Company (MIC) 0.02 116208 -49% 78.66
On Assignment (ASGN) 0.02 249803 +7% 54.17
Cabot Microelectronics Corporation (CCMP) 0.02 124000 NEW 75.00
Cognex Corporation (CGNX) 0.02 146700 NEW 85.90
Cooper Tire & Rubber Company (CTB) 0.02 278279 -31% 36.14
GameStop (GME) 0.02 616731 -38% 21.60
InterDigital (IDCC) 0.02 152815 +1148% 79.33
Oceaneering International (OII) 0.02 425177 +9% 22.66
Centene Corporation (CNC) 0.02 108132 -85% 79.95
Randgold Resources (GOLD) 0.02 124119 -17% 87.68
World Fuel Services Corporation (INT) 0.02 271908 38.35
PAN AMERICAN SILVER CORP CAN Com 0.02 757410 +61% 16.94
F5 Networks (FFIV) 0.02 92704 +157% 127.32
Sunstone Hotel Investors (SHO) 0.02 847404 +7% 16.32
First Merchants Corporation (FRME) 0.02 295045 NEW 40.64
PetMed Express (PETS) 0.02 265611 40.47
Gran Tierra Energy Inc 0.02 5.29M -20% 2.20
New Gold Inc Cda 0.02 4.25M +66% 3.12
Bridgepoint Education (BPI) 0.02 878054 -19% 15.01
Simon Property (SPG) 0.02 60070 -77% 162.58
Lakeland Financial Corporation (LKFN) 0.02 250446 -17% 46.45
QEP Resources (QEP) 0.02 860448 -30% 9.93
Vanguard Emerging Markets ETF (VWO) 0.02 318793 +162% 40.51
Pebblebrook Hotel Trust (PEB) 0.02 379862 -6% 32.92
Chesapeake Lodging Trust sh ben int 0.02 347804 -57% 24.61
Crescent Point Energy Trust (CPG) 0.02 848403 -46% 9.99
Baytex Energy Corp 0.02 3.03M 3.14
Amc Networks Inc Cl A 0.02 224290 +175% 53.28
Bellatrix Exploration 0.02 18.08M -21% 0.72
Xylem 0.02 155573 +16% 54.90
Sanchez Energy Corp C ommon stocks 0.02 1.89M +44% 7.13
Globus Med Inc cl a 0.02 327900 -5% 33.33
Artisan Partners 0.02 317833 -37% 30.00
Hemisphere Media 0.02 758544 11.90
Ambev Sa- 0.02 2.31M +29% 5.47
Flexion Therapeutics 0.02 509427 +29% 20.56
Weatherford Intl Plc ord shs 0.02 2.46M +34% 3.85
Ally Financial 0.02 614400 -62% 21.21
Otonomy 0.02 725915 -4% 18.50
Anthem 0.02 69330 -57% 187.16
Fiat Chrysler Auto 0.02 1.03M -20% 9.34
Momo 0.02 268200 NEW 37.07
Kearny Finl Corp Md 0.02 634540 -30% 14.85
Energizer Holdings 0.02 271673 +28% 48.40
Edgewell Pers Care 0.02 140100 +146% 75.69
Teladoc 0.02 370896 -15% 35.25
Blue Buffalo Pet Prods 0.02 365600 NEW 22.79
Ferrari Nv Ord 0.02 115682 +26% 75.20
* Acacia Communications Inc Com stock 0.02 267631 +117% 41.38
Versum Matls Inc Com stock 0.02 382085 -8% 32.47
Src Energy 0.02 1.81M 6.47
Rev 0.02 376843 28.00
Adtalem Global Ed 0.02 288593 NEW 37.95
Solaris Oilfield Infrstr 0.02 921311 NEW 11.53
Diamond Offshore Drilling (DO) 0.01 390200 +28% 11.14
Hasbro (HAS) 0.01 63058 +340% 110.11
Compania de Minas Buenaventura SA (BVN) 0.01 427812 -80% 10.99
iShares MSCI Emerging Markets Indx (EEM) 0.01 109532 -7% 41.21
Broadridge Financial Solutions (BR) 0.01 70000 -79% 75.00
Charles Schwab Corporation (SCHW) 0.01 116321 +24% 43.01
Lincoln National Corporation (LNC) 0.01 71054 -40% 67.22
MGIC Investment (MTG) 0.01 646760 -47% 11.23
People's United Financial (PBCT) 0.01 332293 NEW 17.71
Equifax (EFX) 0.01 45900 -24% 137.14
Canadian Natl Ry Co 0.01 76297 +7529% 105.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 42500 NEW 83.17
M&T; Bank Corporation (MTB) 0.01 21564 161.19
Waste Management (WM) 0.01 63350 -79% 72.92
Dick's Sporting Goods (DKS) 0.01 152300 +71% 39.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 33398 +8% 127.25
Consolidated Edison (ED) 0.01 47738 -6% 80.84
Dominion Resources (D) 0.01 42931 +36% 76.92
FirstEnergy (FE) 0.01 286809 -52% 28.82
Shaw Communications Inc cl b conv 0.01 146073 -7% 28.61
United Parcel Service (UPS) 0.01 30435 -87% 109.77
American Eagle Outfitters (AEO) 0.01 565782 -49% 11.95
Coach (COH) 0.01 77133 +40% 46.86
Copart (CPRT) 0.01 101300 +415% 31.41
Hologic (HOLX) 0.01 126523 +23% 45.50
J.B. Hunt Transport Services (JBHT) 0.01 57179 +24652% 90.89
Lincoln Electric Holdings (LECO) 0.01 34800 +1060% 91.77
Mattel (MAT) 0.01 253348 -92% 20.87
Reynolds American (RAI) 0.01 85913 -92% 65.01
Stanley Black & Decker (SWK) 0.01 36833 +13% 139.62
Avery Dennison Corporation (AVY) 0.01 69325 -11% 88.40
Boston Scientific Corporation (BSX) 0.01 275180 +3% 27.82
DaVita (DVA) 0.01 49967 +53% 64.06
Cato Corporation (CATO) 0.01 355593 -33% 18.27
JetBlue Airways Corporation (JBLU) 0.01 198400 -8% 22.87
LifePoint Hospitals (LPNT) 0.01 116971 -15% 67.30
Plantronics (PLT) 0.01 80223 -35% 53.33
Agrium Inc. 0.01 26139 +87% 117.54
CenturyLink (CTL) 0.01 229672 -80% 24.18
AngloGold Ashanti (AU) 0.01 348183 9.76
Red Hat (RHT) 0.01 55305 +41% 95.51
Anadarko Petroleum Corporation (APC) 0.01 129812 -50% 45.25
Berkshire Hathaway (BRK.A) 0.01 14 -6% 254000.00
Cemex SAB de CV (CX) 0.01 357672 -21% 9.30
Deere & Company (DE) 0.01 58468 +31676% 121.91
Marsh & McLennan Companies (MMC) 0.01 96345 +8% 77.66
Weyerhaeuser Company (WY) 0.01 165250 +5% 33.07
Agilent Technologies Inc C ommon 0.01 80901 58.48
PG&E; Corporation (PCG) 0.01 42446 +122% 66.12
Murphy Oil Corporation (MUR) 0.01 207012 25.64
General Dynamics Corporation (GD) 0.01 38871 +226% 196.94
Abercrombie & Fitch (ANF) 0.01 296071 12.48
Clorox Company (CLX) 0.01 53025 +90% 133.81
HFF (HF) 0.01 212123 -55% 34.58
Balchem Corporation (BCPC) 0.01 88691 +2% 77.47
Churchill Downs (CHDN) 0.01 44541 -55% 181.74
FLIR Systems (FLIR) 0.01 81826 34.67
Strayer Education (STRA) 0.01 60558 -42% 93.84
AvalonBay Communities (AVB) 0.01 39604 -79% 192.00
Xcel Energy (XEL) 0.01 73170 -2% 44.78
American National Insurance Company (ANAT) 0.01 50157 +152% 116.59
Fastenal Company (FAST) 0.01 125739 +43% 42.53
PACCAR (PCAR) 0.01 116140 +500% 65.31
Thor Industries (THO) 0.01 74761 -46% 104.65
MercadoLibre (MELI) 0.01 16915 NEW 252.44
Netflix (NFLX) 0.01 41783 150.09
Zimmer Holdings (ZMH) 0.01 37400 NEW 127.93
NVR (NVR) 0.01 2163 NEW 2339.81
CNA Financial Corporation (CNA) 0.01 142717 48.33
Whiting Petroleum Corporation (WLL) 0.01 576441 +7% 5.50
Toro Company (TTC) 0.01 107281 +25% 69.00
Donaldson Company (DCI) 0.01 70300 +1967% 45.00
Ventas (VTR) 0.01 78080 +21% 69.21
Amphenol Corporation (APH) 0.01 110207 -3% 73.33
Juniper Networks (JNPR) 0.01 254800 NEW 27.82
Activision Blizzard (ATVI) 0.01 124530 +211% 57.57
Baidu (BIDU) 0.01 27633 179.64
Net 1 UEPS Technologies (UEPS) 0.01 594729 -6% 9.95
FBL Financial (FFG) 0.01 106544 61.77
Key (KEY) 0.01 271790 +318% 18.73
Lindsay Corporation (LNN) 0.01 43260 -42% 91.42
American Equity Investment Life Holding (AEL) 0.01 299276 -23% 26.32
Evercore Partners (EVR) 0.01 104100 +16% 70.72
Lam Research Corporation (LRCX) 0.01 21013 +63% 142.34
Synaptics, Incorporated (SYNA) 0.01 81008 -83% 52.96
Atwood Oceanics (ATW) 0.01 774519 -42% 8.53
Acuity Brands (AYI) 0.01 15941 NEW 198.54
Chico's FAS (CHS) 0.01 326900 -39% 9.46
CenterPoint Energy (CNP) 0.01 292128 +138% 27.46
Copa Holdings Sa-class A 0.01 27600 NEW 117.18
CARBO Ceramics (CRR) 0.01 941177 -4% 6.84
Guess? (GES) 0.01 291606 +3% 12.80
HEICO Corporation (HEI) 0.01 78072 -27% 70.88
HNI Corporation (HNI) 0.01 173390 -8% 39.96
Hill-Rom Holdings (HRC) 0.01 51574 78.97
Ingersoll-rand Co Ltd-cl A 0.01 74515 -94% 90.42
Jabil Circuit (JBL) 0.01 98742 +64% 29.04
LaSalle Hotel Properties (LHO) 0.01 92175 -20% 30.45
OSI Systems (OSIS) 0.01 89088 +19% 75.00
Sally Beauty Holdings (SBH) 0.01 297300 -80% 20.27
Spectra Energy Partners (SEP) 0.01 121900 43.83
Tata Motors (TTM) 0.01 113427 -83% 33.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 16939 NEW 285.91
Alexion Pharmaceuticals (ALXN) 0.01 29776 NEW 122.41
Harmony Gold Mining (HMY) 0.01 1.95M -56% 1.62
Urban Outfitters (URBN) 0.01 429100 -27% 18.44
Agnico Com 0.01 89875 +10% 58.24
Bk Nova Cad Com (usd) 0.01 75510 -39% 77.49
Church & Dwight (CHD) 0.01 61791 -88% 51.28
Callon Pete Co Del Com Stk 0.01 563187 +11% 10.44
Duke Realty Corporation (DRE) 0.01 218336 -78% 27.65
Exponent (EXPO) 0.01 108336 +2% 57.45
Kinross Gold Corp New 0.01 621945 -70% 5.21
Kansas City Southern (KSU) 0.01 29264 +2% 102.48
McCormick & Company, Incorporated (MKC) 0.01 87063 +24% 94.87
SJW (SJW) 0.01 154522 49.58
Wipro (WIT) 0.01 1.27M +610% 5.13
Watts Water Technologies (WTS) 0.01 49002 +2% 62.30
Albemarle Corporation (ALB) 0.01 40350 +120% 104.64
U.S. Physical Therapy (USPH) 0.01 84200 -7% 60.00
HEALTHSOUTH (HLS) 0.01 99015 -75% 48.54
LTC Properties (LTC) 0.01 99461 -17% 51.42
Meridian Bioscience (VIVO) 0.01 443346 -10% 16.15
Bank Of Montreal Cadcom Npv 0.01 56948 -25% 96.15
National Instruments (NATI) 0.01 86054 39.88
Chase Corporation (CCF) 0.01 51948 +61% 106.54
Eldorado Gold Corp New 0.01 2.49M -60% 2.58
Iamgold Corp 0.01 492430 -84% 6.66
B&G; Foods (BGS) 0.01 106200 +180% 35.55
iShares Russell Midcap Index Fund (IWR) 0.01 37546 191.66
iShares S&P; MidCap 400 Index (IJH) 0.01 34300 -10% 173.75
Pinnacle West Capital Corporation (PNW) 0.01 90129 85.19
Verint Systems (VRNT) 0.01 167267 -30% 40.10
Nevsun Res Ltd 0.01 2.16M -16% 3.17
Scorpio Tankers Inc shs 0.01 713200 4.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 65800 49.94
iShares Barclays TIPS Bond Fund (TIP) 0.01 65170 -27% 113.59
Motorola Solutions (MSI) 0.01 37620 +50% 86.79
iShares MSCI France Index (EWQ) 0.01 113080 -16% 28.79
Enerplus Corp 0.01 477383 -61% 10.65
Vanguard Total World Stock Idx Fd (VT) 0.01 43442 +17% 67.43
Visteon Corporation (VC) 0.01 30017 101.41
Tahoe Resources Inc. 0.01 327391 -56% 10.98
Yandex Nv-a 0.01 127500 -55% 26.61
Francescas Hldgs Corp Com 0.01 362700 +8143% 11.43
Pretium Res Inc Com Isin# Ca74 0.01 595911 +16% 9.47
Aon 0.01 28540 +51% 132.83
Matador Resources 0.01 357281 -39% 21.01
Proto Labs 0.01 98002 NEW 66.75
Phillips 66 0.01 85590 +782% 81.91
Ensco Plc Shs Class A 0.01 1.26M -8% 5.44
Servicenow 0.01 35809 105.81
Turquoisehillres 0.01 1.72M -72% 3.39
Workday Inc cl a 0.01 38329 96.45
Ishares Inc msci india index 0.01 209094 -8% 31.78
Cnh Industrial N.v. 0.01 701261 NEW 9.81
Sirius Xm Holdings 0.01 806190 -18% 5.35
Gaming & Leisure Pptys 0.01 86400 +14% 37.60
Wix Com Ltd shs 0.01 45599 NEW 69.50
Transatlantic Petroleum Ltd Sh 0.01 2.77M 1.58
Navient Corporation equity 0.01 303529 +277% 16.64
Arista Networks 0.01 39600 NEW 150.00
Moelis & Co 0.01 100300 +63% 38.84
Truecar 0.01 177192 NEW 19.04
Grupo Aval Acciones Y Valore sponsored ads 0.01 904481 NEW 8.26
Keysight Technologies 0.01 192537 +6% 38.42
Sientra 0.01 432461 +3% 9.71
Solaredge Technologies 0.01 138517 +2% 20.15
Caleres Inc Com stock 0.01 234887 NEW 28.03
Wec Energy Group Inc Com stock 0.01 53051 +68% 63.06
Gener8 Maritime 0.01 565159 +12% 5.75
Steris 0.01 56897 81.64
Scorpio Bulkers 0.01 397800 7.02
Grupo Supervielle S A 0.01 431294 +14% 17.90
Life Storage Inc reit 0.01 39637 +4% 74.70
* Washington Prime Group New Com stock 0.01 366796 +8% 8.43
Ishares Msci United Kingdom Index etf 0.01 109702 +3% 33.30
International Seaways 0.01 357816 +15% 21.64
Park Hotels & Resorts Inc-wi 0.01 181000 NEW 26.98
Obsidian Energy 0.01 2.55M NEW 1.26
Huntington Bancshares Incorporated (HBAN) 0.00 16956 NEW 13.39
CIT (CIT) 0.00 1683 +262% 48.72
Crown Holdings (CCK) 0.00 2294 -88% 58.85
Grupo Televisa, S.A. (TV) 0.00 53648 -42% 24.29
Time Warner (TWX) 0.00 9048 +1008% 99.73
ICICI Bank (IBN) 0.00 60953 -98% 8.89
ANSYS (ANSS) 0.00 8563 NEW 120.40
Aercap Holdings Nv Ord Cmn 0.00 44199 46.83
Annaly Capital Management (NLY) 0.00 125260 +180% 12.00
Progressive Corporation (PGR) 0.00 51896 -38% 44.15
State Street Corporation (STT) 0.00 3128 +73% 89.79
TD Ameritrade Holding (AMTD) 0.00 37200 -89% 42.63
Fidelity National Information Services (FIS) 0.00 26746 -88% 84.80
Bank of New York Mellon Corporation (BK) 0.00 4845 NEW 50.98
DST Systems (DST) 0.00 15106 -82% 60.64
Republic Services (RSG) 0.00 29443 -86% 63.24
Tractor Supply Company (TSCO) 0.00 27745 -46% 53.09
AMAG Pharmaceuticals (AMAG) 0.00 41712 +11% 18.24
Baxter International (BAX) 0.00 35817 60.15
Incyte Corporation (INCY) 0.00 7508 -44% 128.80
HSN (HSNI) 0.00 7290 -21% 31.69
Norfolk Southern (NSC) 0.00 16990 +14% 119.56
CBS Corporation (CBS) 0.00 1280 63.28
Ameren Corporation (AEE) 0.00 13043 +16% 54.69
Bunge Limited 0.00 28333 -32% 73.59
Cardinal Health (CAH) 0.00 16233 -97% 78.24
Apache Corporation (APA) 0.00 1038 +273% 47.21
Bank of Hawaii Corporation (BOH) 0.00 11643 -37% 83.57
Host Hotels & Resorts (HST) 0.00 109211 -50% 18.48
PPG Industries (PPG) 0.00 2528 -75% 109.57
Polaris Industries (PII) 0.00 4700 -98% 91.70
Travelers Companies (TRV) 0.00 9280 +15628% 126.40
Brown-Forman Corporation (BF.B) 0.00 9700 +38% 48.76
Transocean Ltd. 0.00 231444 -52% 8.31
SUPERVALU (SVU) 0.00 95551 NEW 3.25
Harris Corporation (HRS) 0.00 11600 -29% 108.97
C.R. Bard (BCR) 0.00 2172 -96% 314.92
Harley-Davidson (HOG) 0.00 2162 -98% 54.12
Vulcan Materials Company (VMC) 0.00 1474 NEW 126.87
Timken Company (TKR) 0.00 11321 -51% 45.40
Apartment Investment and Management (AIV) 0.00 2916 NEW 42.52
Avista Corporation (AVA) 0.00 20600 NEW 42.50
Cabot Corporation (CBT) 0.00 18240 52.85
Charles River Laboratories (CRL) 0.00 16149 -5% 101.61
Commercial Metals Company (CMC) 0.00 110758 -23% 19.25
Regions Financial Corporation (RF) 0.00 30429 -92% 14.62
Hanesbrands (HBI) 0.00 3048 22.97
E.I. du Pont de Nemours & Company (DD) 0.00 8298 +66% 80.52
International Flavors & Fragrances (IFF) 0.00 2000 -85% 133.50
United Rentals (URI) 0.00 19315 +2817% 109.71
AmerisourceBergen (ABC) 0.00 2200 95.91
Equity Residential (EQR) 0.00 27706 +12% 66.30
Celestica Inc 0.00 132800 +98% 17.79
Tyson Foods (TSN) 0.00 40862 +8% 60.34
Barnes (B) 0.00 42600 NEW 58.16
Interpublic Group of Companies (IPG) 0.00 26294 -77% 24.68
Crane (CR) 0.00 34600 NEW 78.57
WellCare Health Plans (WCG) 0.00 10010 -92% 178.72
Rockwell Collins (COL) 0.00 18152 +8% 104.15
Kroger (KR) 0.00 66264 -76% 23.31
Air Products & Chemicals (APD) 0.00 12069 -91% 141.43
Novartis AG (NVS) 0.00 830 84.34
Goodyear Tire & Rubber Company (GT) 0.00 4600 NEW 34.78
Lancaster Colony (LANC) 0.00 7371 -22% 121.56
Sotheby's (BID) 0.00 17600 NEW 52.94
Universal Electronics (UEIC) 0.00 1467 66.80
Allstate Corporation (ALL) 0.00 12012 +41% 88.16
Baker Hughes Incorporated (BHI) 0.00 41054 -53% 53.51
Diageo (DEO) 0.00 685 118.97
Domtar Corp C om 0.00 43761 38.96
Fluor Corporation (FLR) 0.00 34100 -8% 45.33
GlaxoSmithKline (GSK) 0.00 3600 43.33
Liberty Media (LINTA) 0.00 1441 24.29
Royal Dutch Shell (RDS.A) 0.00 679 +10% 53.02
Symantec Corporation (SYMC) 0.00 7000 -99% 28.08
Encana Corp C om 0.00 3692 11.38
Alleghany Corporation (Y) 0.00 4029 -12% 597.17
iShares MSCI EAFE Index Fund (EFA) 0.00 35117 NEW 65.15
KB Financial (KB) 0.00 14300 50.14
Williams Companies (WMB) 0.00 1642 +226% 29.84
Freeport-McMoRan Copper & Gold (FCX) 0.00 11487 +2015% 12.10
Shire (SHPGY) 0.00 4175 125.00
Dillard's (DDS) 0.00 17897 -28% 59.45
EOG Resources (EOG) 0.00 12110 +13% 90.00
Marriott International (MAR) 0.00 4250 +84% 100.24
Cintas Corporation (CTAS) 0.00 7301 NEW 124.37
SAP AG (SAP) 0.00 322 102.48
Markel Corporation (MKL) 0.00 1473 NEW 969.45
National Beverage (FIZZ) 0.00 4100 -81% 94.14
Hospitality Properties Trust (HPT) 0.00 22582 +20% 29.57
Sturm, Ruger & Company (RGR) 0.00 13786 -32% 67.39
Hershey Company (HSY) 0.00 14330 -75% 106.63
W.R. Berkley Corporation (WRB) 0.00 12285 NEW 69.19
MSCI (MSCI) 0.00 25762 -59% 103.52
Penn National Gaming (PENN) 0.00 29830 21.39
Big 5 Sporting Goods Corporation (BGFV) 0.00 29000 13.08
AutoZone (AZO) 0.00 2731 -82% 559.50
Regal Entertainment (RGC) 0.00 59500 -27% 20.39
Eagle Materials (EXP) 0.00 6900 90.72
Discovery Communications (DISCA) 0.00 25900 +34% 25.98
Big Lots (BIG) 0.00 6000 47.78
ConAgra Foods (CAG) 0.00 55074 +65% 36.08
Dover Corporation (DOV) 0.00 8512 +42% 78.70
Ituran Location And Control shs 0.00 7635 -81% 31.47
PDL BioPharma (PDLI) 0.00 303534 -26% 2.58
NewMarket Corporation (NEU) 0.00 2108 -40% 456.83
Patterson-UTI Energy (PTEN) 0.00 45409 -19% 20.13
PPL Corporation (PPL) 0.00 52867 -70% 39.06
Public Service Enterprise (PEG) 0.00 52478 +4% 42.95
Arch Capital Group Ltd 0.00 14546 -14% 94.18
Axis Capital Holdings Ltd 0.00 12390 -44% 64.73
Varian Medical Systems (VAR) 0.00 15475 -34% 102.68
Gra (GGG) 0.00 13400 NEW 108.81
Contango Oil & Gas Company (MCF) 0.00 6520 6.47
Constellation Brands (STZ) 0.00 1369 -27% 192.84
Domino's Pizza (DPZ) 0.00 2600 NEW 211.00
National Presto Industries (NPK) 0.00 1100 NEW 110.91
Sinclair Broadcast (SBGI) 0.00 8000 NEW 33.50
Choice Hotels International (CHH) 0.00 5900 NEW 64.24
Lexington Realty Trust (LXP) 0.00 142540 +9% 9.88
Southwest Gas Corporation (SWX) 0.00 12220 -35% 72.83
Avis Budget (CAR) 0.00 19140 -64% 26.44
Radian (RDN) 0.00 58276 -28% 16.30
Financial Institutions (FISI) 0.00 9485 -18% 29.84
Amkor Technology (AMKR) 0.00 42551 -8% 9.80
Quanta Services (PWR) 0.00 86407 +2% 31.88
Industrial SPDR (XLI) 0.00 10750 67.53
Tenne (TEN) 0.00 4600 -78% 57.17
Invesco Ltd shs 0.00 29353 -55% 35.04
Illumina (ILMN) 0.00 5280 176.70
NutriSystem (NTRI) 0.00 17690 -45% 52.40
Amtrust Financial Services (AFSI) 0.00 40500 -32% 15.36
DineEquity (DIN) 0.00 4300 44.88
Edison International (EIX) 0.00 4928 -69% 78.65
Enbridge Inc 0.00 29200 -34% 51.88
Fuel Tech (FTEK) 0.00 8302 0.84
Graphic Packaging Holding Company (GPK) 0.00 74287 +11% 13.70
Jones Lang LaSalle Incorporated (JLL) 0.00 1100 +406% 123.64
Rogers Communications -cl B 0.00 23700 NEW 61.77
Sanderson Farms (SAFM) 0.00 23208 -32% 116.86
Select Comfort (SCSS) 0.00 48943 +98% 35.59
Triple-S Management (GTS) 0.00 157600 -3% 16.80
ABIOMED (ABMD) 0.00 5109 NEW 140.14
Community Health Systems (CYH) 0.00 56097 NEW 10.05
DSW (DSW) 0.00 132400 18.16
EnerSys (ENS) 0.00 19200 +156% 72.39
iShares MSCI EMU Index (EZU) 0.00 38461 +83% 40.39
Medifast (MED) 0.00 58390 +171% 41.27
Northwest Pipe Company (NWPX) 0.00 12100 17.02
AllianceBernstein Holding (AB) 0.00 73589 23.31
Align Technology (ALGN) 0.00 700 NEW 148.57
Atrion Corporation (ATRI) 0.00 851 +35% 639.25
Bill Barrett Corporation (BBG) 0.00 749800 3.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3356 8.64
Benchmark Electronics (BHE) 0.00 8936 -34% 32.68
BHP Billiton (BHP) 0.00 331 -40% 36.25
Bio-Rad Laboratories (BIO) 0.00 4897 -4% 224.22
Bristow (BRS) 0.00 59700 +75% 7.36
Consolidated Communications Holdings (CNSL) 0.00 33422 +41% 21.36
Dime Community Bancshares (DCOM) 0.00 26589 +9% 19.78
Dorman Products (DORM) 0.00 4200 NEW 82.14
DiamondRock Hospitality Company (DRH) 0.00 135194 +69% 11.18
DTE Energy Company (DTE) 0.00 5583 -32% 108.70
Essex Property Trust (ESS) 0.00 5699 -89% 260.22
Flushing Financial Corporation (FFIC) 0.00 10055 +2% 28.24
FMC Corporation (FMC) 0.00 32500 +692% 73.36
Forestar (FOR) 0.00 54245 NEW 17.14
Hibbett Sports (HIBB) 0.00 18900 +200% 20.53
Hornbeck Offshore Services (HOS) 0.00 73121 2.83
Hormel Foods Corporation (HRL) 0.00 17589 -82% 33.73
Innophos Holdings (IPHS) 0.00 19858 +277% 43.66
Kilroy Realty Corporation (KRC) 0.00 22494 +3% 75.09
Manhattan Associates (MANH) 0.00 20452 NEW 47.82
Middleby Corporation (MIDD) 0.00 11602 -86% 120.00
Medical Properties Trust (MPW) 0.00 117719 NEW 12.90
MTS Systems Corporation (MTSC) 0.00 14818 +4% 51.83
Omega Healthcare Investors (OHI) 0.00 70797 +16% 32.95
Raven Industries (RAVN) 0.00 3300 NEW 33.64
Dr. Reddy's Laboratories (RDY) 0.00 15084 -49% 41.10
Ramco-Gershenson Properties Trust (RPT) 0.00 136219 +9% 13.12
Rush Enterprises (RUSHA) 0.00 31679 36.84
Boston Beer Company (SAM) 0.00 2300 NEW 133.48
Titan Machinery (TITN) 0.00 24707 NEW 17.61
Trinity Industries (TRN) 0.00 35817 NEW 28.23
Unitil Corporation (UTL) 0.00 6048 +23% 48.28
American Public Education (APEI) 0.00 1493 -71% 23.61
Cathay General Ban (CATY) 0.00 19400 +17% 38.09
Chicago Bridge & Iron Company N.V. (CBI) 0.00 34723 NEW 21.57
Capella Education Company (CPLA) 0.00 4800 85.42
Finish Line (FINL) 0.00 51782 -34% 14.29
Greenhill & Co (GHL) 0.00 136500 -2% 20.25
Neurocrine Biosciences (NBIX) 0.00 20496 46.25
Nektar Therapeutics (NKTR) 0.00 7341 19.34
Neustar (NSR) 0.00 35884 33.36
Children's Place Retail Stores (PLCE) 0.00 3400 NEW 102.35
First Financial Corporation (THFF) 0.00 5437 +19% 48.00
City Holding Company (CHCO) 0.00 10042 +46% 66.82
Ennis (EBF) 0.00 65580 -42% 19.19
NIC (EGOV) 0.00 55949 +14% 19.00
Fresenius Medical Care AG & Co. (FMS) 0.00 489 49.08
ORIX Corporation (IX) 0.00 260 80.77
Lloyds TSB (LYG) 0.00 7142 +32% 3.50
McDermott International (MDR) 0.00 41100 +57% 6.90
Movado (MOV) 0.00 9130 -52% 24.58
Northwest Natural Gas (NWN) 0.00 4100 NEW 59.76
Realty Income (O) 0.00 13305 NEW 55.77
PS Business Parks (PSB) 0.00 682 NEW 131.96
Scotts Miracle-Gro Company (SMG) 0.00 6200 NEW 87.42
Urstadt Biddle Properties (UBA) 0.00 83088 -16% 20.00
Westlake Chemical Corporation (WLK) 0.00 7500 NEW 65.07
AMETEK (AME) 0.00 21065 -96% 60.00
Flowers Foods (FLO) 0.00 120400 -96% 17.38
Magellan Midstream Partners (MMP) 0.00 28919 70.03
Momenta Pharmaceuticals (MNTA) 0.00 41467 17.10
Sandy Spring Ban (SASR) 0.00 14971 +82% 40.88
Builders FirstSource (BLDR) 0.00 44816 NEW 15.02
Erie Indemnity Company (ERIE) 0.00 6101 +43% 124.90
NVE Corporation (NVEC) 0.00 8255 NEW 77.27
Getty Realty (GTY) 0.00 36700 +3% 25.06
Ruth's Hospitality (RUTH) 0.00 63718 +79% 21.85
Senior Housing Properties Trust (SNH) 0.00 5248 NEW 20.39
Taubman Centers (TCO) 0.00 15525 -4% 60.16
Alnylam Pharmaceuticals (ALNY) 0.00 22913 79.04
National Health Investors (NHI) 0.00 29000 78.75
Aspen Technology (AZPN) 0.00 33484 +95% 54.41
Acacia Research Corporation (ACTG) 0.00 18200 4.29
Medallion Financial (TAXI) 0.00 62705 -26% 2.36
Approach Resources (AREX) 0.00 69000 3.15
Intrepid Potash (IPI) 0.00 861000 2.25
National Retail Properties (NNN) 0.00 27913 +53% 39.44
Unit Corporation (UNT) 0.00 85700 18.38
Westwood Holdings (WHG) 0.00 4300 56.67
China Yuchai Intl Ltd 0.00 29300 18.30
Macerich Company (MAC) 0.00 6645 NEW 58.99
Boston Properties (BXP) 0.00 17157 +6% 123.16
CBL & Associates Properties (CBL) 0.00 9695 NEW 8.46
IDT Corporation (IDT) 0.00 4400 -44% 14.32
iShares S&P; 100 Index (OEF) 0.00 1095 +33% 106.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 22949 +403% 120.56
Kimco Realty Corporation (KIM) 0.00 89879 +34% 18.77
Liberty Property Trust (LRY) 0.00 4757 -58% 40.99
ONEOK (OKE) 0.00 1218 -95% 51.72
Pilgrim's Pride Corporation (PPC) 0.00 18300 21.72
Financial Select Sector SPDR (XLF) 0.00 7150 -18% 24.76
Stantec Inc 0.00 5000 NEW 32.80
Advantage Oil & Gas Ltd 0.00 123204 -32% 8.58
Dollar General (DG) 0.00 5800 -22% 70.86
National CineMedia (NCMI) 0.00 107776 NEW 7.48
Spirit AeroSystems Holdings (SPR) 0.00 20217 -24% 57.28
Thomson Reuters Corp 0.00 25190 -42% 60.44
Unisys Corporation (UIS) 0.00 23936 12.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 5089 NEW 88.23
Consumer Discretionary SPDR (XLY) 0.00 1080 -46% 88.89
Corcept Therapeutics Incorporated (CORT) 0.00 22800 NEW 11.93
DuPont Fabros Technology (DFT) 0.00 1879 NEW 61.20
Tesla Motors (TSLA) 0.00 1237 +16% 361.90
Nordic American Tanker Shippin 0.00 1340 NEW 5.97
LogMeIn (LOGM) 0.00 23483 -53% 106.53
Vitamin Shoppe Inc 0.00 16200 -22% 11.44
Oritani Financial (ORIT) 0.00 29136 +2% 17.20
Quad/Graphics (QUAD) 0.00 10247 +11% 22.74
iShares Dow Jones Select Dividend (DVY) 0.00 1720 91.86
iShares S&P; SmallCap 600 Index (IJR) 0.00 17300 70.17
iShares MSCI Thailand Index Fund (THD) 0.00 825 77.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 14715 +33% 44.69
iShares S&P; Europe 350 Index (IEV) 0.00 340 44.12
SPDR S&P; Dividend (SDY) 0.00 250 88.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 3045 91.95
Alerian Mlp Etf(amlp) 0.00 11252 NEW 11.82
First Interstate Bancsystem (FIBK) 0.00 13100 NEW 37.40
Sabra Health Care REIT (SBRA) 0.00 36807 -4% 23.80
Hldgs Inc 0.00 26716 -50% 75.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 20951 -6% 67.15
iShares MSCI ACWI Index Fund (ACWI) 0.00 39070 +182% 64.29
Argan (AGX) 0.00 37632 +141% 60.46
Arrow Financial Corporation (AROW) 0.00 3608 +49% 31.87
CoreSite Realty (COR) 0.00 1825 NEW 103.01
Main Street Capital Corporation (MAIN) 0.00 19400 NEW 38.81
Vera Bradley (VRA) 0.00 15512 9.41
Teekay Tankers Ltd cl a 0.00 1.32M +10% 1.89
Vanguard Pacific ETF (VPL) 0.00 6289 +31% 65.68
Vanguard European ETF (VGK) 0.00 11366 +31% 54.92
Vanguard High Dividend Yield ETF (VYM) 0.00 3795 +26% 78.79
Sumitomo Mitsui Financial Grp (SMFG) 0.00 34223 7.81
Franco-Nevada Corporation (FNV) 0.00 16580 +547% 94.15
iShares Morningstar Large Core Idx (JKD) 0.00 2015 -19% 146.04
iShares S&P; Global Energy Sector (IXC) 0.00 600 31.67
iShares S&P; Global Technology Sect. (IXN) 0.00 375 NEW 130.67
iShares S&P; Global Telecommunicat. (IXP) 0.00 390 58.97
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9750 38.67
Vanguard Utilities ETF (VPU) 0.00 1100 114.55
Gold Resource Corporation (GORO) 0.00 10000 4.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 200 NEW 155.00
SPDR DJ Global Titans (DGT) 0.00 3075 76.42
Pembina Pipeline Corp 0.00 42207 42.91
SPDR S&P; Russia ETF (RBL) 0.00 200 20.00
FutureFuel (FTFL) 0.00 6337 15.15
MiMedx (MDXG) 0.00 34141 NEW 14.88
Pengrowth Energy Corp 0.00 1.06M 1.03
CECO Environmental (CECE) 0.00 4900 9.39
Vanguard Scottsdale Fds vng rus2000idx 0.00 11961 112.76
Cooper Standard Holdings Inc 0.00 7100 100.59
Te Connectivity Ltd for 0.00 2633 NEW 78.24
Insperity Inc 0.00 12017 -40% 71.48
Kinder Morgan Inc. 0.00 9600 -70% 19.06
Summit Hotel Properties Inc 0.00 74600 +21% 18.66
Preferred Apartment Communitie 0.00 7100 NEW 15.92
Primero Mining Corporation 0.00 56000 -95% 0.45
Just Energy Group Inc 0.00 45907 +13% 6.84
Mosaic Co New 0.00 79700 -55% 22.61
Prologis Inc. 0.00 4212 NEW 58.64
Rait Financial Trust 0.00 28200 NEW 2.16
Gnc Holdings Inc Cl A 0.00 234486 -80% 8.32
Rlj Lodging Trust Com 0.00 34800 20.04
Rpx Corp Com 0.00 133646 -35% 14.07
Boingo Wireless Inc 0.00 40270 +29% 15.10
Ddr Corp stock 0.00 179822 +10% 9.24
Cbre Group Inc Cl A 0.00 7400 NEW 36.62
Ag Mtg Invt Tr 0.00 2600 18.46
Western Copper And Gold Cor adr 0.00 183510 1.30
American Tower Reit 0.00 6978 +59% 132.50
Renewable Energy 0.00 119500 -74% 12.80
Natural Health Trends Cor 0.00 49149 +2% 27.78
Blucora 0.00 128400 NEW 21.52
Proofpoint 0.00 9367 NEW 86.26
stock 0.00 24919 57.79
Bloomin Brands 0.00 42288 NEW 21.21
Wp Carey 0.00 1953 NEW 65.54
Beazer Homes Usa 0.00 16153 NEW 13.31
Ryman Hospitality Pptys 0.00 1427 NEW 65.17
Epr Properties 0.00 30925 +69% 72.56
Israel Chemicals 0.00 88674 +168% 16.46
Asml Holding N.v. 0.00 131 129.77
Sanmina 0.00 43992 +79% 37.94
Diamondback Energy 0.00 1900 -56% 87.37
Pbf Energy Inc cl a 0.00 45235 -13% 22.13
Icon 0.00 123 97.56
Granite Real Estate 0.00 22108 51.25
Zoetis Inc Cl A 0.00 35900 62.51
Silver Spring Networks 0.00 172366 -32% 11.26
Liberty Global Inc C 0.00 371 -8% 29.65
Liberty Global Inc Com Ser A 0.00 2079 +250% 31.80
Fossil 0.00 130952 -64% 10.28
Quintiles Transnatio Hldgs I 0.00 10355 -79% 89.43
Twenty-first Century Fox 0.00 8348 NEW 28.15
Mallinckrodt Pub 0.00 20000 +471% 44.40
Taylor Morrison Hom 0.00 74284 +279% 23.69
Dean Foods Company 0.00 46156 -38% 17.18
Premier 0.00 18471 +17% 35.95
Fox Factory Hldg 0.00 11100 NEW 35.00
Wmte Japan Hd Sml 0.00 500 40.00
Allegion Plc equity 0.00 400 80.00
Noble Corp Plc equity 0.00 543846 -29% 3.78
American Airls 0.00 47753 -2% 49.63
Ashford Hospitality Prime In 0.00 11200 NEW 10.27
Essent 0.00 71681 +69% 37.24
*re Max Hldgs Inc cl a 0.00 12990 -8% 57.74
Brixmor Prty 0.00 106319 NEW 18.45
Cheniere Engy Ptnrs 0.00 21000 NEW 26.67
Fidelity + Guaranty Life 0.00 5500 NEW 31.09
Santander Consumer Usa 0.00 3344 NEW 12.86
Ishares Msci Etf uie 0.00 990 38.38
Endo International 0.00 29354 NEW 11.24
New Media Inv Grp 0.00 19400 -11% 13.75
Inogen 0.00 1400 NEW 94.29
Stock Yards Ban 0.00 8360 +55% 39.11
Arcbest 0.00 1500 20.67
Ishares Tr hdg msci japan 0.00 40156 +4% 29.48
Rayonier Advanced Matls 0.00 58284 -79% 15.77
Fnf 0.00 7252 -92% 44.38
Caretrust Reit 0.00 9900 NEW 18.48
Nextera Energy Partners 0.00 10129 +3% 37.52
Rubicon Proj 0.00 93392 +49% 5.30
Spok Holdings 0.00 8291 -24% 17.85
Cheetah Mobile 0.00 228382 +231% 10.91
Heritage Ins Hldgs 0.00 35481 +44% 13.02
Trinseo S A shs 0.00 14338 NEW 67.23
***leju Holdings 0.00 25925 -52% 1.80
Sun Bancorp Inc New Jers 0.00 4130 -43% 24.94
Xunlei Ltd- 0.00 85700 3.26
Vectrus 0.00 23525 -52% 32.50
Cdk Global Inc equities 0.00 2000 61.50
New Residential Investment 0.00 11700 NEW 15.90
Travelport Worldwide Ltd shs 0.00 44280 +46% 13.73
Halyard Health 0.00 19730 NEW 39.64
Ishares Tr cur hdg ms emu 0.00 4305 -25% 29.27
Restaurant Brands Intl Inc Com equity / large cap 0.00 11900 NEW 80.42
Crown Castle Intl 0.00 4963 NEW 99.94
James River Group Holdings L 0.00 20964 NEW 39.93
Om Asset Management 0.00 80037 -12% 15.16
Coherus Biosciences 0.00 28879 NEW 14.44
Pra Health Sciences 0.00 7022 NEW 75.19
Iron Mountain 0.00 11862 NEW 34.23
Equinix 0.00 86 418.60
Eversource Energy 0.00 9155 +6% 62.50
Xenia Hotels & Resorts 0.00 30100 NEW 19.51
Hrg 0.00 37239 17.56
International Game Technology 0.00 4824 +347% 18.45
Windstream Holdings 0.00 106346 +57% 3.96
Dhi 0.00 3000 3.00
Euronav Sa 0.00 248140 +87% 6.82
Sesa Sterlite Ltd sp 0.00 70140 -43% 15.35
Topbuild 0.00 2300 NEW 52.61
Community Healthcare Tr 0.00 49667 +9% 25.67
Apple Hospitality Reit 0.00 5398 NEW 18.90
Hersha Hospitality Tr Pr Shs Ben Int 0.00 131890 NEW 18.76
Colliers International Group sub vtg shs 0.00 6769 +23% 72.39
Bwx Technologies 0.00 20282 -42% 47.73
Chemours 0.00 26100 +536% 35.50
Evolent Health 0.00 70886 25.29
Alamos Gold Inc New Class A 0.00 121451 +78% 6.90
Vareit, Inc reits 0.00 241608 NEW 8.20
Liberty Global 0.00 24 +20% 0.00
Liberty Global 0.00 58 +16% 21.74
Nielsen Hldgs Plc Shs Eur stock 0.00 28600 NEW 38.57
Care Cap Properties 0.00 3191 NEW 26.64
Msg Network Inc cl a 0.00 12600 NEW 22.54
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 4575 +173% 21.46
Ionis Pharmaceuticals 0.00 7749 NEW 51.75
Rmr Group Inc cl a 0.00 7851 NEW 49.04
Csra 0.00 20047 +3682% 31.68
Willis Towers Watson 0.00 275 NEW 145.45
Real Estate Select Sect Spdr 0.00 994 32.19
Yirendai 0.00 14220 NEW 24.82
Vaneck Vectors Junior Gold Miners Etf etf 0.00 760 32.89
Adverum Biotechnologies 0.00 110939 2.57
Vaneck Vectors Etf Tr vietnam etf 0.00 1300 14.62
* Tronc Inc Com stock 0.00 2500 12.80
Overseas Shipholding Group I Cl A New stock 0.00 99550 -58% 2.57
Cardtronics Plc Shs Cl A 0.00 12666 32.84
Xl 0.00 164 NEW 42.68
Clean Diesel Technologies Inc Com Par New stock 0.00 1466 2.73
Dell Technologies Inc Class V equity 0.00 20053 NEW 60.79
Johnson Controls International Plc equity 0.00 5055 NEW 42.53
Advansix Inc Com stock 0.00 6675 -38% 32.41
Bank Of Nt Butterfield&son L shs 0.00 15200 33.95
Agnc Invt Corp Com reit 0.00 56901 NEW 21.28
Corecivic 0.00 2100 27.62
Ishares Msci Global Gold Min etp 0.00 5000 17.60
Ishares Msci Japan 0.00 5955 +80% 53.50
Yum China Holdings 0.00 39350 +92% 38.81
Lamb Weston Hldgs 0.00 2400 NEW 44.17
Conduent Incorporate 0.00 158560 15.78
Smart Sand 0.00 87100 NEW 8.98
Smith & Wesson Holding Corpora 0.00 36788 NEW 23.95
Lci Industries 0.00 2200 -81% 103.18
Technipfmc 0.00 74570 NEW 23.74
Colony Northstar 0.00 28060 NEW 13.97
Bioverativ Inc Com equity 0.00 5347 60.34
Varex Imaging 0.00 40000 +2122% 34.15
Uniti Group Inc Com reit 0.00 71690 +68% 24.87
Xperi 0.00 28358 -81% 29.94
Dxc Technology 0.00 2591 NEW 78.77
Wheaton Precious Metals Corp C Om stock 0.00 112175 NEW 19.89
Janus Henderson Group Plc Ord 0.00 1890 NEW 31.22
Alio Gold 0.00 9050 NEW 4.53
Quarterhill 0.00 125300 NEW 1.44

Past 13F-HR SEC Filings by Schroder Investment Management

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