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

Past 13F-HR SEC Filings by Schroder Investment Management

View All Filings