Schroder Investment Management
Latest statistics and disclosures from SCHRODER INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, PFE, JPM, INTC, CSCO. These five stock positions account for 8.51% of SCHRODER INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$316.30M), ITUB (+$151.98M), Sina Corporation (+$127.82M), TEVA (+$119.31M), ORCL (+$103.16M), HAL (+$93.28M), Gold (+$92.53M), WMT (+$84.28M), PG (+$82.59M), DRI (+$81.39M).
- Started 119 new stock positions in Adverum Biotechnologies, AES, MMLP, CINF, WCG, RGC, Insperity, Five Prime Therapeutics, Criteo Sa Ads, National Gen Hldgs.
- Reduced shares in these 10 stocks: IVV (-$277.55M), Jd (-$277.46M), STJ (-$112.92M), FMX (-$109.10M), Marathon Petroleum (-$107.75M), UTX (-$104.67M), AAPL (-$103.22M), NKE (-$90.63M), DIS (-$73.50M), BIDU (-$72.66M).
- Sold out of its positions in ARG, Allianzgi Nfj Divid Int Prem S cefs, ANAT, Anchor Bancorp Wisconsin, ATML, BOKF, BANF, BSBR, Baxalta Incorporated, BOE.
- As of June 30, 2016, SCHRODER INVESTMENT MANAGEMENT has $49.77B in assets under management (AUM). Assets under management grew from a total value of $48.35B to $49.77B.
- Independent of market fluctuations, SCHRODER INVESTMENT MANAGEMENT was a net buyer by $878.31M worth of stocks in the most recent quarter.
SCHRODER INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 3.12 | 19.55M +25.00% | 79.53 | 0.00 |
| Pfizer (PFE) | 1.43 | 20.18M -9.00% | 35.21 | 33.78 |
| JPMorgan Chase & Co. (JPM) | 1.34 | 10.74M | 62.14 | 60.16 |
| Intel Corporation (INTC) | 1.31 | 19.87M | 32.80 | 32.76 |
| Cisco Systems (CSCO) | 1.30 | 22.62M | 28.69 | 28.51 |
| Apple (AAPL) | 1.25 | 6.50M -14.00% | 95.60 | 123.28 |
| Exxon Mobil Corporation (XOM) | 1.15 | 6.13M +5.00% | 93.74 | 84.57 |
| Microsoft Corporation (MSFT) | 1.14 | 11.12M -9.00% | 51.17 | 42.00 |
| Taiwan Semiconductor Mfg (TSM) | 1.10 | 20.88M +3.00% | 26.23 | 23.50 |
| Banco Itau Holding Financeira S.A. (ITUB) | 1.07 | 56.45M +39.00% | 9.44 | 10.68 |
| Alphabet Inc Class A cs | 1.05 | 743530 -2.00% | 703.53 | 0.00 |
| Wells Fargo & Company (WFC) | 1.00 | 10.57M +9.00% | 47.33 | 53.90 |
| Amgen (AMGN) | 0.99 | 3.24M -2.00% | 152.15 | 153.92 |
| Citi | 0.93 | 10.92M | 42.39 | 0.00 |
| UnitedHealth (UNH) | 0.87 | 3.08M -9.00% | 141.20 | 113.33 |
| New Oriental Education & Tech (EDU) | 0.86 | 10.19M +12.00% | 41.88 | 20.52 |
| Johnson & Johnson (JNJ) | 0.84 | 3.45M -10.00% | 121.30 | 98.55 |
| Amazon (AMZN) | 0.81 | 562819 +4.00% | 715.62 | 372.62 |
| Oracle Corporation (ORCL) | 0.80 | 9.69M +35.00% | 40.93 | 41.62 |
| Comcast Corporation (CMCSA) | 0.77 | 5.90M -2.00% | 65.19 | 58.60 |
| Teva Pharmaceutical Industries (TEVA) | 0.77 | 7.65M +44.00% | 50.23 | 57.77 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.75 | 4.70M -8.00% | 79.68 | 0.00 |
| Tor Dom Bk Cad | 0.75 | 6.74M -13.00% | 55.48 | 0.00 |
| Pepsi (PEP) | 0.74 | 3.48M +13.00% | 105.94 | 93.96 |
| Merck & Co (MRK) | 0.73 | 6.32M +4.00% | 57.61 | 56.20 |
| International Business Machines (IBM) | 0.72 | 2.37M +18.00% | 151.78 | 158.25 |
| QUALCOMM (QCOM) | 0.70 | 6.48M +19.00% | 53.57 | 71.27 |
| Procter & Gamble Company (PG) | 0.66 | 3.87M +33.00% | 84.67 | 81.31 |
| SPDR Barclays Capital High Yield B (JNK) | 0.64 | 8.97M | 35.70 | 39.12 |
| HDFC Bank (HDB) | 0.61 | 4.60M -18.00% | 66.35 | 60.17 |
| AT&T; (T) | 0.59 | 6.76M +13.00% | 43.21 | 32.70 |
| Facebook Inc cl a | 0.59 | 2.55M -5.00% | 114.28 | 0.00 |
| Hewlett Packard Enterprise | 0.56 | 15.21M +8.00% | 18.27 | 0.00 |
| General Mills (GIS) | 0.55 | 3.83M +8.00% | 71.32 | 51.55 |
| Gilead Sciences (GILD) | 0.55 | 3.26M +5.00% | 83.42 | 99.53 |
| Dow Chemical Company (DOW) | 0.54 | 5.45M +3.00% | 49.71 | 47.09 |
| Wal-Mart Stores (WMT) | 0.52 | 3.53M +48.00% | 73.02 | 81.06 |
| Telefonica Brasil Sa | 0.51 | 18.55M +31.00% | 13.60 | 0.00 |
| Infosys Technologies (INFY) | 0.50 | 14.06M -3.00% | 17.85 | 34.81 |
| Thermo Fisher Scientific (TMO) | 0.50 | 1.68M +5.00% | 147.76 | 127.98 |
| Medtronic | 0.50 | 2.84M +4.00% | 86.77 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.48 | 4.19M +15.00% | 57.24 | 60.57 |
| Staples (SPLS) | 0.47 | 27.13M +5.00% | 8.62 | 16.12 |
| Chevron Corporation (CVX) | 0.45 | 2.15M -13.00% | 104.83 | 102.86 |
| Danaher Corporation (DHR) | 0.45 | 2.20M +3.00% | 101.00 | 84.59 |
| Coca-Cola Company (KO) | 0.44 | 4.87M +13.00% | 45.33 | 40.22 |
| China Lodging (HTHT) | 0.44 | 6.06M -17.00% | 36.50 | 18.00 |
| Home Depot (HD) | 0.43 | 1.67M -3.00% | 127.69 | 113.11 |
| Sina Corporation | 0.42 | 4.01M +159.00% | 51.87 | 0.00 |
| Schlumberger (SLB) | 0.41 | 2.61M -16.00% | 79.08 | 81.67 |
| Quest Diagnostics Incorporated (DGX) | 0.41 | 2.52M +63.00% | 81.41 | 70.85 |
| Bank of America Corporation (BAC) | 0.40 | 14.91M | 13.27 | 15.95 |
| TJX Companies (TJX) | 0.40 | 2.60M | 77.23 | 67.66 |
| Discover Financial Services (DFS) | 0.39 | 3.59M +3.00% | 53.59 | 58.01 |
| General Electric Company (GE) | 0.39 | 6.15M -3.00% | 31.48 | 25.35 |
| Emerson Electric (EMR) | 0.39 | 3.69M +22.00% | 52.16 | 55.87 |
| Banco Bradesco SA (BBD) | 0.38 | 23.90M +76.00% | 7.81 | 10.81 |
| Walt Disney Company (DIS) | 0.37 | 1.91M -28.00% | 97.82 | 103.60 |
| Aetna (AET) | 0.35 | 1.42M +32.00% | 122.13 | 100.76 |
| 3M Company (MMM) | 0.34 | 978451 +3.00% | 175.12 | 162.72 |
| Philip Morris International (PM) | 0.34 | 1.65M | 101.72 | 77.69 |
| Cimarex Energy | 0.34 | 1.40M -18.00% | 119.32 | 0.00 |
| Industries N shs - a - | 0.34 | 2.25M +21.00% | 74.42 | 0.00 |
| Estee Lauder Companies (EL) | 0.33 | 1.81M -3.00% | 91.02 | 80.58 |
| Union Pacific Corporation (UNP) | 0.32 | 1.82M -23.00% | 87.25 | 114.86 |
| Yum! Brands (YUM) | 0.32 | 1.92M | 82.92 | 77.05 |
| iShares Russell 1000 Index (IWB) | 0.32 | 1.37M -5.00% | 116.90 | 114.60 |
| Express Scripts Holding | 0.32 | 2.07M +10.00% | 75.80 | 0.00 |
| Raytheon Company (RTN) | 0.31 | 1.14M +16.00% | 135.95 | 106.21 |
| Baidu (BIDU) | 0.31 | 938163 -31.00% | 165.14 | 207.29 |
| Vanguard REIT ETF (VNQ) | 0.31 | 1.72M +66.00% | 88.67 | 80.84 |
| Boeing Company (BA) | 0.30 | 1.15M -4.00% | 129.87 | 152.38 |
| Graham Hldgs | 0.30 | 306880 +13.00% | 489.54 | 0.00 |
| Goldman Sachs (GS) | 0.29 | 972760 -21.00% | 148.56 | 184.67 |
| PNC Financial Services (PNC) | 0.29 | 1.75M +11.00% | 81.39 | 93.21 |
| Cummins (CMI) | 0.29 | 1.30M +28.00% | 112.44 | 137.75 |
| Nextera Energy | 0.29 | 1.10M +2.00% | 130.40 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.29 | 679620 -65.00% | 210.70 | 205.96 |
| Lockheed Martin Corporation (LMT) | 0.28 | 553613 +9.00% | 248.18 | 197.87 |
| Apollo (APOL) | 0.28 | 15.51M +3.00% | 9.12 | 26.16 |
| Starbucks Corporation (SBUX) | 0.28 | 2.46M -13.00% | 57.12 | 92.23 |
| Ingersoll-rand Co Ltd-cl A | 0.28 | 2.21M +38.00% | 63.68 | 0.00 |
| Jd | 0.28 | 6.54M -66.00% | 21.23 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.27 | 1.86M -5.00% | 73.55 | 66.08 |
| Occidental Petroleum Corporation (OXY) | 0.27 | 1.77M +40.00% | 75.56 | 74.23 |
| Gold | 0.27 | 5.35M +233.00% | 24.72 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.27 | 2.15M +95.00% | 62.27 | 71.97 |
| Embraer S A | 0.27 | 6.15M +7.00% | 21.72 | 0.00 |
| MasterCard Incorporated (MA) | 0.26 | 1.47M -13.00% | 88.06 | 87.52 |
| Altria (MO) | 0.26 | 1.87M +25.00% | 68.96 | 52.47 |
| Linear Technology Corporation (LLTC) | 0.26 | 2.80M +5.00% | 46.53 | 46.86 |
| Omni (OMC) | 0.26 | 1.61M +32.00% | 81.49 | 76.16 |
| Vantiv Inc Cl A | 0.26 | 2.28M -13.00% | 56.60 | 0.00 |
| Owens Corning (OC) | 0.25 | 2.39M -24.00% | 51.52 | 40.03 |
| Visa (V) | 0.25 | 1.71M | 74.17 | 266.74 |
| Ball Corporation (BLL) | 0.25 | 1.71M +3.00% | 72.29 | 69.72 |
| Ubs Group Ag | 0.25 | 10.04M -6.00% | 12.57 | 0.00 |
| Taro Pharmaceutical Industries | 0.24 | 836119 +20.00% | 145.60 | 0.00 |
| BB&T; Corporation (BBT) | 0.24 | 3.41M | 35.61 | 37.76 |
| Canadian Pacific Railway | 0.24 | 969449 +8.00% | 125.00 | 0.00 |
| American International (AIG) | 0.24 | 2.24M -24.00% | 52.92 | 54.59 |
| Michael Kors Holdings Ltd shs | 0.24 | 2.41M +25.00% | 49.48 | 0.00 |
| Alphabet Inc Class C cs | 0.24 | 172451 | 692.08 | 0.00 |
| Western Union Company (WU) | 0.23 | 6.07M +33.00% | 19.18 | 19.29 |
| ResMed (RMD) | 0.23 | 1.81M +64.00% | 63.23 | 67.11 |
| Coach (COH) | 0.23 | 2.79M | 40.74 | 40.63 |
| Kimberly-Clark Corporation (KMB) | 0.23 | 846874 +6.00% | 137.48 | 103.80 |
| Paychex (PAYX) | 0.23 | 1.94M +21.00% | 59.50 | 48.92 |
| AFLAC Incorporated (AFL) | 0.23 | 1.60M +4.00% | 72.16 | 61.39 |
| Halliburton Company (HAL) | 0.23 | 2.47M +497.00% | 45.29 | 41.30 |
| Walgreen Boots Alliance | 0.23 | 1.38M | 83.27 | 0.00 |
| Chubb | 0.23 | 892576 -24.00% | 130.71 | 0.00 |
| CSX Corporation (CSX) | 0.22 | 4.28M -9.00% | 26.08 | 33.62 |
| Darden Restaurants (DRI) | 0.22 | 1.73M +291.00% | 63.34 | 62.29 |
| CA (CA) | 0.22 | 3.27M +20.00% | 32.83 | 31.38 |
| Simon Property (SPG) | 0.22 | 512402 -15.00% | 216.90 | 179.63 |
| Huntington Ingalls Inds | 0.22 | 655991 +33.00% | 168.03 | 0.00 |
| Hp | 0.22 | 8.80M +6.00% | 12.55 | 0.00 |
| Valero Energy Corporation (VLO) | 0.21 | 2.01M -2.00% | 51.00 | 56.99 |
| U.S. Ban (USB) | 0.20 | 2.49M +13.00% | 40.33 | 43.76 |
| Microchip Technology (MCHP) | 0.20 | 1.96M +28.00% | 50.76 | 49.28 |
| NetApp (NTAP) | 0.20 | 4.13M -15.00% | 24.59 | 37.63 |
| eBay (EBAY) | 0.20 | 4.33M +2.00% | 23.41 | 59.78 |
| Advance Auto Parts (AAP) | 0.20 | 605000 +21.00% | 161.63 | 147.03 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.20 | 3.23M +18.00% | 30.54 | 23.02 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.20 | 6.27M +17.00% | 15.80 | 0.00 |
| Enersis S.A. (ENI) | 0.20 | 11.61M | 8.58 | 15.66 |
| Aramark Hldgs | 0.20 | 3.02M +5.00% | 33.42 | 0.00 |
| Vwr Corp cash securities | 0.20 | 3.50M -6.00% | 28.90 | 0.00 |
| Via (VIA.B) | 0.19 | 2.29M +21.00% | 41.47 | 0.00 |
| Verizon Communications (VZ) | 0.19 | 1.73M +34.00% | 55.74 | 48.01 |
| Parker-Hannifin Corporation (PH) | 0.19 | 872102 +25.00% | 108.05 | 116.44 |
| Symantec Corporation (SYMC) | 0.19 | 4.56M +13.00% | 20.54 | 23.79 |
| Texas Instruments Incorporated (TXN) | 0.19 | 1.53M +3.00% | 62.65 | 57.48 |
| C.H. Robinson Worldwide (CHRW) | 0.19 | 1.27M | 74.25 | 72.00 |
| Washington Prime | 0.19 | 3.37M +256.00% | 28.41 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.18 | 10.95M +158.00% | 8.28 | 8.82 |
| Principal Financial (PFG) | 0.18 | 2.19M +2.00% | 41.11 | 49.56 |
| Colgate-Palmolive Company (CL) | 0.18 | 1.24M +62.00% | 73.20 | 68.17 |
| Hess (HES) | 0.18 | 1.52M +144.00% | 60.10 | 69.52 |
| Honeywell International (HON) | 0.18 | 771521 -9.00% | 116.31 | 100.92 |
| Biogen Idec (BIIB) | 0.18 | 365393 +306.00% | 241.83 | 415.20 |
| Illinois Tool Works (ITW) | 0.18 | 857522 | 104.16 | 96.27 |
| Banco Santander-Chile (SAN) | 0.18 | 4.50M +4.00% | 19.37 | 6.75 |
| Equity Lifestyle Properties (ELS) | 0.18 | 1.14M | 80.05 | 52.68 |
| Hollysys Automation Technolo shs | 0.18 | 5.21M -12.00% | 17.35 | 0.00 |
| Pvh Corporation | 0.18 | 947356 +5.00% | 94.23 | 0.00 |
| McDonald's Corporation (MCD) | 0.17 | 696787 -33.00% | 120.34 | 96.21 |
| Sonoco Products Company (SON) | 0.17 | 1.74M -9.00% | 49.66 | 44.25 |
| Automatic Data Processing (ADP) | 0.17 | 897118 +20.00% | 91.87 | 85.00 |
| Pioneer Natural Resources (PXD) | 0.17 | 558558 +87.00% | 151.21 | 153.87 |
| SBA Communications Corporation (SBAC) | 0.17 | 786926 -3.00% | 107.94 | 120.39 |
| salesforce (CRM) | 0.17 | 1.04M | 79.41 | 64.26 |
| Kulicke and Soffa Industries (KLIC) | 0.17 | 7.12M | 12.22 | 15.85 |
| CoreLogic (CLGX) | 0.17 | 2.20M +3.00% | 38.48 | 32.08 |
| O'reilly Automotive | 0.17 | 313281 -9.00% | 271.10 | 0.00 |
| Eaton | 0.17 | 1.40M +10.00% | 59.73 | 0.00 |
| Monster Beverage Corp Com stock | 0.17 | 535651 +38.00% | 160.71 | 0.00 |
| Kraft Heinz | 0.17 | 931969 -17.00% | 88.48 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.16 | 1.21M -8.00% | 64.67 | 49.41 |
| MSC Industrial Direct (MSM) | 0.16 | 1.12M -4.00% | 70.56 | 71.20 |
| Capital One Financial (COF) | 0.16 | 1.23M +151.00% | 63.51 | 77.96 |
| Amdocs Ltd ord | 0.16 | 1.35M +4.00% | 57.72 | 0.00 |
| BRF Brasil Foods SA (BRFS) | 0.16 | 5.75M NEW | 13.93 | 19.67 |
| Genuine Parts Company (GPC) | 0.15 | 758148 -2.00% | 101.25 | 92.26 |
| T. Rowe Price (TROW) | 0.15 | 1.02M +28.00% | 72.98 | 81.65 |
| United Technologies Corporation (UTX) | 0.15 | 748030 -57.00% | 102.55 | 118.52 |
| John Wiley & Sons (JW.A) | 0.15 | 1.47M +8.00% | 52.18 | 0.00 |
| BGC Partners (BGCP) | 0.15 | 8.40M | 8.71 | 8.57 |
| Douglas Emmett (DEI) | 0.15 | 2.16M -21.00% | 35.52 | 27.61 |
| ICICI Bank (IBN) | 0.14 | 9.38M +12.00% | 7.18 | 11.08 |
| Cardinal Health (CAH) | 0.14 | 872437 +318.00% | 78.02 | 87.33 |
| Carnival Corporation (CCL) | 0.14 | 1.61M +32.00% | 44.20 | 43.98 |
| Everest Re | 0.14 | 388458 +34.00% | 182.66 | 0.00 |
| Vishay Intertechnology (VSH) | 0.14 | 5.54M | 12.39 | 13.59 |
| Campbell Soup Company (CPB) | 0.14 | 1.07M +72.00% | 66.52 | 45.09 |
| American Financial (AFG) | 0.14 | 937959 | 73.93 | 62.49 |
| Torchmark Corporation (TMK) | 0.14 | 1.10M -8.00% | 61.82 | 53.48 |
| Accenture | 0.14 | 635959 -36.00% | 113.28 | 0.00 |
| Credi | 0.14 | 454073 +12.00% | 154.33 | 0.00 |
| Church & Dwight (CHD) | 0.14 | 676298 +219.00% | 102.86 | 83.20 |
| Alexandria Real Estate Equities (ARE) | 0.14 | 669730 +22.00% | 103.52 | 94.19 |
| Vanguard Energy ETF (VDE) | 0.14 | 728622 -13.00% | 95.01 | 106.20 |
| * Enersis Chile Sa Spon Adr stock | 0.14 | 11.59M NEW | 5.83 | 0.00 |
| Packaging Corporation of America (PKG) | 0.13 | 961206 -19.00% | 66.93 | 77.86 |
| American Express Company (AXP) | 0.13 | 1.08M +14.00% | 60.76 | 79.39 |
| Mattel (MAT) | 0.13 | 2.05M +31.00% | 31.29 | 24.73 |
| Reynolds American (RAI) | 0.13 | 1.19M -10.00% | 53.93 | 70.03 |
| Snap-on Incorporated (SNA) | 0.13 | 418300 +74.00% | 157.82 | 142.04 |
| Dun & Bradstreet Corporation (DNB) | 0.13 | 516904 -18.00% | 121.84 | 127.49 |
| Nu Skin Enterprises (NUS) | 0.13 | 1.37M +4.00% | 46.19 | 54.92 |
| Morgan Stanley (MS) | 0.13 | 2.49M +12.00% | 25.98 | 34.94 |
| Bemis Company (BMS) | 0.13 | 1.24M +3.00% | 51.49 | 47.06 |
| Cenovus Energy | 0.13 | 3.72M +5.00% | 17.87 | 0.00 |
| IDEX Corporation (IEX) | 0.13 | 807280 +12.00% | 82.10 | 74.18 |
| Marathon Oil Corporation (MRO) | 0.13 | 4.19M -28.00% | 15.01 | 26.02 |
| Tata Motors (TTM) | 0.13 | 1.81M +14.00% | 34.67 | 46.30 |
| Mondelez Int | 0.13 | 1.44M +45.00% | 45.51 | 0.00 |
| Luxoft Holding Inc cmn | 0.13 | 1.24M -17.00% | 52.02 | 0.00 |
| Welltower Inc Com reit | 0.13 | 818053 -4.00% | 76.17 | 0.00 |
| Canadian Natl Ry | 0.12 | 807400 +37.00% | 76.32 | 0.00 |
| Caterpillar (CAT) | 0.12 | 755155 +10.00% | 75.81 | 79.57 |
| Tractor Supply Company (TSCO) | 0.12 | 680963 +617.00% | 91.18 | 85.18 |
| Franklin Resources (BEN) | 0.12 | 1.78M +11.00% | 33.37 | 51.68 |
| Cooper Companies (COO) | 0.12 | 337700 | 171.57 | 182.47 |
| Potash Corp. Of Saskatchewan I | 0.12 | 2.76M -41.00% | 21.00 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.12 | 1.63M | 35.69 | 35.28 |
| Gap (GPS) | 0.12 | 2.71M +26.00% | 21.22 | 41.01 |
| AvalonBay Communities (AVB) | 0.12 | 337253 +36.00% | 180.40 | 167.28 |
| Syntel (SYNT) | 0.12 | 1.31M +32.00% | 45.26 | 49.26 |
| Western Alliance Bancorporation (WAL) | 0.12 | 1.89M +7.00% | 32.65 | 29.10 |
| Centene Corporation (CNC) | 0.12 | 816896 -45.00% | 71.37 | 63.33 |
| Hexcel Corporation (HXL) | 0.12 | 1.48M -11.00% | 41.64 | 47.72 |
| Valmont Industries (VMI) | 0.12 | 429633 -4.00% | 135.27 | 120.29 |
| Albemarle Corporation (ALB) | 0.12 | 761780 +47.00% | 79.31 | 54.36 |
| HCA HOLDINGS | 0.12 | 770757 +415.00% | 77.01 | 0.00 |
| Abbvie | 0.12 | 933295 +64.00% | 61.91 | 0.00 |
| Time | 0.12 | 3.61M +28.00% | 16.46 | 0.00 |
| Catalent | 0.12 | 2.66M -25.00% | 22.99 | 0.00 |
| Dentsply Sirona | 0.12 | 996465 -23.00% | 62.04 | 0.00 |
| CMS Energy Corporation (CMS) | 0.11 | 1.24M -3.00% | 45.86 | 32.93 |
| Renaissance Re Holdings Ltd Cmn | 0.11 | 472161 +5.00% | 117.44 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.11 | 1.25M +53.00% | 43.22 | 74.05 |
| Hillenbrand (HI) | 0.11 | 1.89M | 30.04 | 30.01 |
| Rollins (ROL) | 0.11 | 1.89M +5.00% | 29.27 | 22.17 |
| Sealed Air (SEE) | 0.11 | 1.14M +47.00% | 45.97 | 45.48 |
| Nordstrom (JWN) | 0.11 | 1.42M +155.00% | 38.05 | 79.23 |
| Jack in the Box (JACK) | 0.11 | 612695 -12.00% | 85.92 | 95.10 |
| Interpublic Group of Companies (IPG) | 0.11 | 2.34M -4.00% | 23.10 | 21.34 |
| PAREXEL International Corporation (PRXL) | 0.11 | 863182 | 62.88 | 65.50 |
| Waters Corporation (WAT) | 0.11 | 380777 +15.00% | 140.64 | 119.56 |
| iShares Russell 1000 Value Index (IWD) | 0.11 | 522304 | 103.26 | 101.93 |
| Tupperware Brands Corporation (TUP) | 0.11 | 954083 +7.00% | 56.27 | 66.12 |
| Deluxe Corporation (DLX) | 0.11 | 850946 +5.00% | 66.37 | 63.87 |
| Banco Macro SA (BMA) | 0.11 | 762342 | 74.22 | 56.42 |
| MetLife (MET) | 0.11 | 1.35M -17.00% | 39.83 | 50.75 |
| Gentex Corporation (GNTX) | 0.11 | 3.43M | 15.45 | 17.45 |
| YPF SA (YPF) | 0.11 | 2.80M | 19.20 | 26.01 |
| Fortune Brands | 0.11 | 945968 -16.00% | 57.97 | 0.00 |
| Store Capital Corp reit | 0.11 | 1.88M +155.00% | 29.45 | 0.00 |
| Waste Connections Inc Com stock | 0.11 | 792463 NEW | 72.05 | 0.00 |
| Lincoln National Corporation (LNC) | 0.10 | 1.29M -3.00% | 38.77 | 56.84 |
| Devon Energy Corporation (DVN) | 0.10 | 1.42M +59.00% | 36.25 | 57.71 |
| Expeditors International of Washington (EXPD) | 0.10 | 967746 -3.00% | 49.04 | 47.74 |
| Waste Management (WM) | 0.10 | 718654 +353.00% | 66.26 | 53.00 |
| Ryder System (R) | 0.10 | 793594 | 61.14 | 92.14 |
| Buckle (BKE) | 0.10 | 1.93M +37.00% | 25.99 | 48.55 |
| Newell Rubbermaid (NWL) | 0.10 | 1.01M +51.00% | 48.57 | 37.57 |
| Xilinx (XLNX) | 0.10 | 1.06M +135.00% | 46.14 | 39.72 |
| Synopsys (SNPS) | 0.10 | 910216 +3.00% | 54.08 | 45.25 |
| Cadence Design Systems (CDNS) | 0.10 | 2.14M -6.00% | 24.30 | 17.85 |
| Dr Pepper Snapple (DPS) | 0.10 | 538311 +79.00% | 96.63 | 77.36 |
| Ctrip.com International (CTRP) | 0.10 | 1.18M | 41.20 | 45.17 |
| Energy Select Sector SPDR (XLE) | 0.10 | 717818 +25.00% | 68.24 | 75.34 |
| Brunswick Corporation (BC) | 0.10 | 1.14M | 45.32 | 52.20 |
| Essex Property Trust (ESS) | 0.10 | 214636 -56.00% | 228.08 | 223.60 |
| Group Cgi Cad Cl A | 0.10 | 915300 +169.00% | 55.20 | 0.00 |
| Intuit (INTU) | 0.10 | 447168 +14.00% | 111.60 | 95.52 |
| Ciena Corporation (CIEN) | 0.10 | 2.70M -3.00% | 18.75 | 20.98 |
| United Therapeutics Corporation (UTHR) | 0.10 | 490177 +8.00% | 105.93 | 161.87 |
| Open Text | 0.10 | 674300 +294.00% | 76.39 | 0.00 |
| Mednax (MD) | 0.10 | 658900 -12.00% | 72.43 | 70.95 |
| KAR Auction Services (KAR) | 0.10 | 1.19M +19.00% | 41.74 | 36.58 |
| Garmin | 0.10 | 1.21M -27.00% | 42.42 | 0.00 |
| iShares S&P; Global Energy Sector (IXC) | 0.10 | 1.48M +11.00% | 32.36 | 34.67 |
| Allison Transmission Hldngs I | 0.10 | 1.78M +2.00% | 28.23 | 0.00 |
| Israel Chemicals | 0.10 | 3.45M -35.00% | 14.92 | 0.00 |
| Ptc | 0.10 | 1.37M +17.00% | 37.58 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.10 | 799404 +193.00% | 65.32 | 0.00 |
| Criteo Sa Ads | 0.10 | 1.13M NEW | 45.92 | 0.00 |
| Anthem | 0.10 | 377825 +88.00% | 131.33 | 0.00 |
| Reinsurance Group of America (RGA) | 0.09 | 481143 | 96.99 | 90.47 |
| Total System Services (TSS) | 0.09 | 837300 -22.00% | 53.10 | 37.47 |
| Berkshire Hathaway (BRK.B) | 0.09 | 314177 +8.00% | 144.79 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.09 | 1.81M +28.00% | 25.74 | 27.30 |
| Teradata Corporation (TDC) | 0.09 | 1.69M -2.00% | 25.07 | 42.00 |
| International Paper Company (IP) | 0.09 | 1.05M +45.00% | 42.38 | 54.31 |
| Universal Health Services (UHS) | 0.09 | 326751 +82.00% | 134.10 | 113.94 |
| ConocoPhillips (COP) | 0.09 | 1.07M -28.00% | 43.60 | 61.42 |
| Dover Corporation (DOV) | 0.09 | 644887 -59.00% | 69.32 | 70.44 |
| Magna Intl Inc cl a | 0.09 | 1.02M -3.00% | 45.35 | 0.00 |
| Chemed Corp Com Stk | 0.09 | 334854 -9.00% | 136.31 | 0.00 |
| Guess? (GES) | 0.09 | 2.99M | 15.05 | 17.07 |
| Alliant Energy Corporation (LNT) | 0.09 | 1.13M +115.00% | 39.70 | 60.35 |
| Oceaneering International (OII) | 0.09 | 1.53M -16.00% | 29.86 | 51.70 |
| West Pharmaceutical Services (WST) | 0.09 | 583015 +14.00% | 75.88 | 53.95 |
| Celgene Corporation (CELG) | 0.09 | 465186 -18.00% | 98.63 | 118.26 |
| Chemical Financial Corporation (CHFC) | 0.09 | 1.23M +17.00% | 37.29 | 29.57 |
| CLARCOR (CLC) | 0.09 | 752542 +5.00% | 60.83 | 63.66 |
| Jack Henry & Associates (JKHY) | 0.09 | 523808 +7.00% | 87.27 | 65.91 |
| PrivateBan (PVTB) | 0.09 | 1.07M -15.00% | 44.03 | 34.87 |
| AMETEK (AME) | 0.09 | 920000 +135.00% | 46.23 | 51.35 |
| Federal Realty Inv. Trust (FRT) | 0.09 | 256537 +16.00% | 165.56 | 138.45 |
| Suncor Energy | 0.09 | 1.31M -58.00% | 35.84 | 0.00 |
| SPECTRUM BRANDS Hldgs | 0.09 | 367400 -25.00% | 119.31 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.09 | 386774 +18.00% | 116.67 | 111.97 |
| General Growth Properties | 0.09 | 1.53M -16.00% | 29.82 | 0.00 |
| Terreno Realty Corporation (TRNO) | 0.09 | 1.80M +44.00% | 25.87 | 22.02 |
| Vectren Corporation (VVC) | 0.09 | 891900 +10.00% | 52.67 | 42.70 |
| Chunghwa Telecom Co Ltd - | 0.09 | 1.28M +20.00% | 36.30 | 0.00 |
| J Global | 0.09 | 701872 +149.00% | 63.16 | 0.00 |
| Pdc Energy | 0.09 | 738300 +4.00% | 57.61 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.09 | 231394 | 192.22 | 0.00 |
| Sabre | 0.09 | 1.66M +3.00% | 26.79 | 0.00 |
| Portland General Electric Company (POR) | 0.08 | 888700 | 44.12 | 34.78 |
| Leucadia National (LUK) | 0.08 | 2.42M | 17.33 | 23.15 |
| Brown & Brown (BRO) | 0.08 | 1.04M -13.00% | 37.47 | 31.80 |
| Cracker Barrel Old Country Store (CBRL) | 0.08 | 223880 -41.00% | 171.48 | 150.50 |
| PPG Industries (PPG) | 0.08 | 382070 +6962.00% | 104.15 | 225.60 |
| Helmerich & Payne (HP) | 0.08 | 628948 +10.00% | 67.13 | 63.63 |
| PerkinElmer (PKI) | 0.08 | 789400 -16.00% | 52.42 | 46.52 |
| Lowe's Companies (LOW) | 0.08 | 498553 +49.00% | 79.17 | 73.15 |
| Fifth Third Ban (FITB) | 0.08 | 2.24M -45.00% | 17.59 | 19.04 |
| ProAssurance Corporation (PRA) | 0.08 | 743072 | 53.55 | 44.85 |
| Westar Energy (WR) | 0.08 | 676600 +16.00% | 56.09 | 36.94 |
| Axis Capital Holdings | 0.08 | 710657 +4.00% | 55.00 | 0.00 |
| Thor Industries (THO) | 0.08 | 597154 +17.00% | 64.73 | 60.64 |
| Carlisle Companies (CSL) | 0.08 | 380600 -30.00% | 105.68 | 91.27 |
| Amphenol Corporation (APH) | 0.08 | 719400 +23.00% | 57.33 | 57.35 |
| ON Semiconductor (ONNN) | 0.08 | 4.27M +2.00% | 8.82 | 12.68 |
| Dycom Industries (DY) | 0.08 | 437200 -12.00% | 89.76 | 43.91 |
| RPC (RES) | 0.08 | 2.59M | 15.53 | 12.53 |
| USANA Health Sciences (USNA) | 0.08 | 366702 | 111.45 | 97.56 |
| Lululemon Athletica | 0.08 | 539631 NEW | 73.86 | 0.00 |
| Manulife Finl | 0.08 | 2.20M +6.00% | 17.67 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.08 | 3.63M +197.00% | 11.17 | 0.00 |
| L Brands | 0.08 | 611600 +22.00% | 67.13 | 0.00 |
| Match | 0.08 | 2.75M +3.00% | 15.07 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.07 | 695577 +6.00% | 47.60 | 45.96 |
| Costco Wholesale Corporation (COST) | 0.07 | 217984 +13.00% | 157.03 | 148.30 |
| Eli Lilly & Co. (LLY) | 0.07 | 457394 -4.00% | 78.74 | 68.81 |
| Citrix Systems (CTXS) | 0.07 | 414654 | 80.09 | 59.63 |
| Healthcare Realty Trust Incorporated (HR) | 0.07 | 970860 NEW | 34.99 | 26.23 |
| Equity Residential (EQR) | 0.07 | 534123 -30.00% | 68.89 | 75.86 |
| National-Oilwell Var (NOV) | 0.07 | 1.10M -24.00% | 33.65 | 50.15 |
| LifePoint Hospitals (LPNT) | 0.07 | 516100 | 65.37 | 72.25 |
| Arrow Electronics (ARW) | 0.07 | 526373 +5.00% | 61.90 | 60.53 |
| General Dynamics Corporation (GD) | 0.07 | 250619 -61.00% | 139.24 | 133.60 |
| Fiserv (FISV) | 0.07 | 333576 +417.00% | 108.73 | 77.15 |
| Key (KEY) | 0.07 | 3.28M -43.00% | 11.05 | 14.07 |
| Steven Madden (SHOO) | 0.07 | 1.09M +32.00% | 34.18 | 36.28 |
| BorgWarner (BWA) | 0.07 | 1.13M +6.00% | 29.52 | 58.93 |
| Cepheid (CPHD) | 0.07 | 1.21M -3.00% | 30.75 | 55.12 |
| Schweitzer-Mauduit International (SWM) | 0.07 | 923186 | 35.28 | 46.47 |
| WestAmerica Ban (WABC) | 0.07 | 754700 +13.00% | 49.26 | 42.26 |
| Masimo Corporation (MASI) | 0.07 | 632693 -9.00% | 52.52 | 30.39 |
| Genpact Limited shs | 0.07 | 1.37M | 26.84 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.07 | 336509 -14.00% | 107.16 | 106.32 |
| Spirit Airlines | 0.07 | 748312 +3.00% | 44.87 | 0.00 |
| Ralph Lauren | 0.07 | 397163 +104.00% | 89.60 | 0.00 |
| Delphi Automotive Plc shs | 0.07 | 571806 -38.00% | 62.59 | 0.00 |
| Leidos Holdings | 0.07 | 713200 +12.00% | 47.87 | 0.00 |
| Lamar Advertising Co-a | 0.07 | 527600 +3.00% | 66.30 | 0.00 |
| Gramercy Ppty Tr | 0.07 | 3.78M +15.00% | 9.22 | 0.00 |
| BlackRock (BLK) | 0.06 | 82813 +39.00% | 342.54 | 357.74 |
| Affiliated Managers (AMG) | 0.06 | 200151 +69.00% | 140.77 | 209.73 |
| Apache Corporation (APA) | 0.06 | 551576 +772.00% | 55.67 | 60.29 |
| Leggett & Platt (LEG) | 0.06 | 538756 +21.00% | 51.12 | 44.11 |
| Public Storage (PSA) | 0.06 | 125539 -49.00% | 255.61 | 186.59 |
| W.W. Grainger (GWW) | 0.06 | 123925 -24.00% | 227.34 | 230.01 |
| Best Buy (BBY) | 0.06 | 999692 +15.00% | 30.60 | 40.39 |
| Ross Stores (ROST) | 0.06 | 526749 -4.00% | 56.69 | 105.22 |
| Western Digital (WDC) | 0.06 | 672167 -41.00% | 47.25 | 97.30 |
| Mid-America Apartment (MAA) | 0.06 | 298129 | 106.40 | 71.99 |
| Entegris (ENTG) | 0.06 | 1.92M | 14.47 | 13.13 |
| CSG Systems International (CSGS) | 0.06 | 771884 +4.00% | 40.31 | 29.36 |
| Foot Locker (FL) | 0.06 | 562000 -13.00% | 54.85 | 61.03 |
| Kroger (KR) | 0.06 | 768002 | 36.79 | 74.09 |
| Integrated Device Technology (IDTI) | 0.06 | 1.53M | 20.13 | 19.98 |
| Horace Mann Educators Corporation (HMN) | 0.06 | 834677 -14.00% | 33.78 | 32.77 |
| AGCO Corporation (AGCO) | 0.06 | 658300 +39.00% | 47.13 | 47.82 |
| Baker Hughes Incorporated (BHI) | 0.06 | 649619 +24.00% | 45.13 | 59.73 |
| Praxair (PX) | 0.06 | 255663 +117.00% | 112.86 | 124.53 |
| Henry Schein (HSIC) | 0.06 | 168555 -13.00% | 176.80 | 136.50 |
| Hershey Company (HSY) | 0.06 | 265700 -27.00% | 113.57 | 98.43 |
| 51job (JOBS) | 0.06 | 1.07M -6.00% | 29.31 | 33.51 |
| Pampa Energia S.A. (PAM) | 0.06 | 1.13M +96.00% | 27.34 | 15.37 |
| Varian Medical Systems (VAR) | 0.06 | 377704 -37.00% | 82.23 | 93.09 |
| Tesoro Corporation (TSO) | 0.06 | 383801 +34.00% | 74.92 | 86.12 |
| NetEase (NTES) | 0.06 | 144657 +17.00% | 193.24 | 98.14 |
| Brinker International (EAT) | 0.06 | 607602 +26.00% | 45.53 | 58.33 |
| Zions Bancorporation (ZION) | 0.06 | 1.27M | 25.13 | 26.82 |
| Gulfport Energy Corporation (GPOR) | 0.06 | 883400 +5.00% | 31.26 | 42.89 |
| Raymond James Financial (RJF) | 0.06 | 655600 -17.00% | 49.30 | 57.98 |
| Allegiant Travel Company (ALGT) | 0.06 | 199192 +59.00% | 151.50 | 190.33 |
| Amerisafe (AMSF) | 0.06 | 511700 -21.00% | 61.22 | 39.88 |
| Advanced Semiconductor Engineering (ASX) | 0.06 | 5.02M -38.00% | 5.58 | 7.58 |
| IDA (IDA) | 0.06 | 357763 +14.00% | 81.35 | 59.75 |
| Rbc Cad | 0.06 | 362637 +155.00% | 76.92 | 0.00 |
| Kennedy-Wilson Holdings (KW) | 0.06 | 1.50M +4.00% | 18.96 | 25.70 |
| Teck Resources Ltd cl b | 0.06 | 1.75M -25.00% | 17.01 | 0.00 |
| Boston Properties (BXP) | 0.06 | 232417 -52.00% | 131.91 | 135.21 |
| Sun Communities (SUI) | 0.06 | 370534 NEW | 76.64 | 66.79 |
| Synergy Res | 0.06 | 4.51M +40.00% | 6.66 | 0.00 |
| Mosaic | 0.06 | 1.07M -21.00% | 26.18 | 0.00 |
| Post Holdings Inc Common | 0.06 | 366862 NEW | 82.69 | 0.00 |
| Interface | 0.06 | 1.85M +5.00% | 15.25 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.06 | 1.33M -25.00% | 21.09 | 0.00 |
| Envision Healthcare Hlds | 0.06 | 1.22M -3.00% | 25.37 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.06 | 1.51M -12.00% | 18.99 | 0.00 |
| Tegna Inc Com stock | 0.06 | 1.22M +7.00% | 23.17 | 0.00 |
| Hasbro (HAS) | 0.05 | 289100 -27.00% | 83.95 | 61.01 |
| Compania de Minas Buenaventura SA (BVN) | 0.05 | 1.99M -18.00% | 11.95 | 10.28 |
| Range Resources (RRC) | 0.05 | 581956 -16.00% | 43.14 | 47.15 |
| Core Laboratories N.V. (CLB) | 0.05 | 189583 +4.00% | 123.90 | 105.11 |
| Harris Corporation (HRS) | 0.05 | 302800 +368.00% | 83.42 | 72.70 |
| Cato Corporation (CATO) | 0.05 | 660583 +8.00% | 37.72 | 41.12 |
| Matthews International Corporation (MATW) | 0.05 | 410400 +15.00% | 55.64 | 47.02 |
| Gartner (IT) | 0.05 | 275716 | 97.41 | 80.12 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 442439 -18.00% | 53.25 | 79.89 |
| Target Corporation (TGT) | 0.05 | 358868 +153.00% | 69.81 | 77.89 |
| FactSet Research Systems (FDS) | 0.05 | 146814 -20.00% | 161.42 | 150.33 |
| Robert Half International (RHI) | 0.05 | 696642 +97.00% | 38.15 | 59.74 |
| Radian (RDN) | 0.05 | 2.28M -4.00% | 10.42 | 16.13 |
| Entergy Corporation (ETR) | 0.05 | 279442 +450.00% | 81.30 | 75.05 |
| Commerce Bancshares (CBSH) | 0.05 | 499231 | 47.90 | 41.42 |
| GameStop (GME) | 0.05 | 990020 -9.00% | 26.58 | 40.53 |
| Terex Corporation (TEX) | 0.05 | 1.17M NEW | 20.31 | 25.14 |
| Universal Insurance Holdings (UVE) | 0.05 | 1.25M +5.00% | 18.58 | 24.27 |
| Molina Healthcare (MOH) | 0.05 | 448915 | 49.91 | 61.05 |
| Rockwell Automation (ROK) | 0.05 | 202622 -56.00% | 114.86 | 110.21 |
| Sunstone Hotel Investors (SHO) | 0.05 | 2.08M +31.00% | 12.07 | 16.17 |
| Meridian Bioscience (VIVO) | 0.05 | 1.20M -45.00% | 19.50 | 19.70 |
| Gran Tierra Energy | 0.05 | 5.82M +80.00% | 4.34 | 0.00 |
| DigitalGlobe (DGI) | 0.05 | 1.18M -10.00% | 21.39 | 34.83 |
| Equity One (EQY) | 0.05 | 751820 -24.00% | 32.18 | 25.87 |
| Golub Capital BDC (GBDC) | 0.05 | 1.44M | 18.07 | 17.53 |
| Cubesmart | 0.05 | 773178 +7.00% | 30.88 | 0.00 |
| Wpx Energy | 0.05 | 2.41M -34.00% | 9.31 | 0.00 |
| Matador Resources | 0.05 | 1.30M +3.00% | 19.80 | 0.00 |
| Turquoisehillres | 0.05 | 5.19M -9.00% | 4.37 | 0.00 |
| Whitewave Foods | 0.05 | 559296 | 46.94 | 0.00 |
| Citizens Financial | 0.05 | 1.19M +322.00% | 19.98 | 0.00 |
| Steris | 0.05 | 326084 | 68.74 | 0.00 |
| Compass Minerals International (CMP) | 0.04 | 298700 -23.00% | 74.19 | 92.05 |
| Melco Crown Entertainment (MPEL) | 0.04 | 1.48M -11.00% | 12.58 | 21.14 |
| First Citizens BancShares (FCNCA) | 0.04 | 77959 | 258.91 | 243.60 |
| Equifax (EFX) | 0.04 | 142344 -32.00% | 128.41 | 91.97 |
| Republic Services (RSG) | 0.04 | 340248 +294.00% | 51.31 | 40.26 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 93104 -2.00% | 209.63 | 205.25 |
| FirstEnergy (FE) | 0.04 | 598700 +1363.00% | 34.91 | 34.23 |
| Shaw Communications Inc cl b conv | 0.04 | 864385 +44.00% | 24.80 | 0.00 |
| Kohl's Corporation (KSS) | 0.04 | 583972 +13.00% | 37.93 | 73.72 |
| Newmont Mining Corporation (NEM) | 0.04 | 473546 -32.00% | 39.12 | 21.67 |
| Northrop Grumman Corporation (NOC) | 0.04 | 100726 -6.00% | 222.28 | 158.85 |
| Simpson Manufacturing (SSD) | 0.04 | 450910 -30.00% | 39.97 | 35.70 |
| Electronic Arts (ERTS) | 0.04 | 230888 +45.00% | 75.76 | 0.00 |
| SVB Financial (SIVB) | 0.04 | 187649 | 95.16 | 124.11 |
| Waddell & Reed Financial (WDR) | 0.04 | 1.28M | 17.22 | 48.34 |
| Helen Of Troy | 0.04 | 204100 -10.00% | 102.84 | 0.00 |
| AmerisourceBergen (ABC) | 0.04 | 221151 +483.00% | 79.30 | 103.61 |
| Mohawk Industries (MHK) | 0.04 | 109687 | 189.75 | 179.34 |
| Eastman Chemical Company (EMN) | 0.04 | 274890 +192.00% | 67.90 | 71.40 |
| CVS Caremark Corporation (CVS) | 0.04 | 195203 -8.00% | 95.76 | 101.90 |
| CenturyLink (CTL) | 0.04 | 716180 +76.00% | 29.01 | 35.12 |
| McKesson Corporation (MCK) | 0.04 | 99700 +83.00% | 186.65 | 221.98 |
| Stryker Corporation (SYK) | 0.04 | 179470 -19.00% | 119.84 | 90.61 |
| First Midwest Ban (FMBI) | 0.04 | 1.14M NEW | 17.56 | 17.16 |
| Clorox Company (CLX) | 0.04 | 129879 -53.00% | 138.39 | 107.06 |
| Kellogg Company (K) | 0.04 | 227631 +347.00% | 81.65 | 62.16 |
| HFF (HF) | 0.04 | 653400 +25.00% | 28.88 | 34.34 |
| Fastenal Company (FAST) | 0.04 | 446054 +265.00% | 44.39 | 40.46 |
| Darling International (DAR) | 0.04 | 1.19M -2.00% | 14.90 | 14.51 |
| Companhia Energetica Minas Gerais (CIG) | 0.04 | 9.86M -36.00% | 2.21 | 3.77 |
| Eaton Vance (EV) | 0.04 | 510739 +2.00% | 35.34 | 41.74 |
| Webster Financial Corporation (WBS) | 0.04 | 539000 -13.00% | 33.95 | 35.35 |
| ESCO Technologies (ESE) | 0.04 | 539600 | 39.94 | 38.71 |
| American Equity Investment Life Holding (AEL) | 0.04 | 1.42M | 14.25 | 28.29 |
| International Bancshares Corporation (IBOC) | 0.04 | 821904 -7.00% | 26.10 | 24.62 |
| Reliance Steel & Aluminum (RS) | 0.04 | 254320 -33.00% | 76.90 | 55.64 |
| Cheesecake Factory Incorporated (CAKE) | 0.04 | 450300 -21.00% | 48.14 | 47.59 |
| CenterPoint Energy (CNP) | 0.04 | 726360 +304.00% | 24.00 | 20.60 |
| Deutsche Bank Ag-registered | 0.04 | 1.57M -72.00% | 12.33 | 0.00 |
| MTS Systems Corporation (MTSC) | 0.04 | 400456 +8.00% | 43.84 | 70.51 |
| Wintrust Financial Corporation (WTFC) | 0.04 | 422117 | 51.00 | 46.92 |
| Akorn (AKRX) | 0.04 | 732300 -18.00% | 28.49 | 47.03 |
| Bank Of Montreal Cadcom Npv | 0.04 | 248008 +5053.00% | 81.45 | 0.00 |
| Macerich Company (MAC) | 0.04 | 233084 -46.00% | 85.40 | 92.24 |
| Vale (VALE.P) | 0.04 | 4.67M -23.00% | 4.01 | 0.00 |
| Thomson Reuters | 0.04 | 408564 +691.00% | 52.27 | 0.00 |
| Generac Holdings (GNRC) | 0.04 | 586600 | 34.96 | 48.90 |
| First Republic Bank/san F | 0.04 | 290235 -12.00% | 69.99 | 0.00 |
| Hollyfrontier | 0.04 | 733300 -31.00% | 23.77 | 0.00 |
| Marathon Petroleum | 0.04 | 489123 -85.00% | 37.95 | 0.00 |
| Bellatrix Exploration | 0.04 | 17.37M +215.00% | 1.27 | 0.00 |
| Tripadvisor | 0.04 | 275163 -9.00% | 64.31 | 0.00 |
| Ishares Inc emrg mrk lc bd | 0.04 | 432460 +138.00% | 44.89 | 0.00 |
| M/a | 0.04 | 563500 +15.00% | 32.98 | 0.00 |
| Surgical Care Affiliates | 0.04 | 393300 +13.00% | 47.67 | 0.00 |
| Ally Financial | 0.04 | 1.04M +12621.00% | 17.07 | 0.00 |
| Fcb Financial Holdings-cl A | 0.04 | 563300 | 34.00 | 0.00 |
| Bio-techne Corporation | 0.04 | 164233 +7.00% | 112.67 | 0.00 |
| Keysight Technologies | 0.04 | 631400 | 29.08 | 0.00 |
| Energizer Holdings | 0.04 | 380073 -12.00% | 51.48 | 0.00 |
| Cable One | 0.04 | 43328 +11.00% | 511.40 | 0.00 |
| Performance Food | 0.04 | 792696 -8.00% | 26.91 | 0.00 |
| * Barrick Gold | 0.03 | 473932 +72.00% | 28.00 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.03 | 134825 -89.00% | 92.49 | 86.48 |
| Fidelity National Information Services (FIS) | 0.03 | 202943 +501.00% | 73.68 | 65.10 |
| SEI Investments Company (SEIC) | 0.03 | 280022 -53.00% | 47.50 | 42.55 |
| FedEx Corporation (FDX) | 0.03 | 98657 -35.00% | 151.79 | 170.82 |
| Interval Leisure (IILG) | 0.03 | 1.09M +6.00% | 15.90 | 26.45 |
| American Eagle Outfitters (AEO) | 0.03 | 981200 +30.00% | 15.93 | 16.91 |
| Federated Investors (FII) | 0.03 | 507000 +22.00% | 28.77 | 33.52 |
| H&R; Block (HRB) | 0.03 | 583623 +281.00% | 23.00 | 31.63 |
| Noble Energy (NBL) | 0.03 | 433581 NEW | 35.87 | 44.22 |
| Polaris Industries (PII) | 0.03 | 211243 +73.00% | 81.72 | 148.18 |
| Gold Fields (GFI) | 0.03 | 2.92M +328.00% | 4.90 | 3.73 |
| Analog Devices (ADI) | 0.03 | 291200 | 56.92 | 57.76 |
| Tyson Foods (TSN) | 0.03 | 199223 -78.00% | 66.80 | 37.76 |
| Deere & Company (DE) | 0.03 | 178203 +542.00% | 81.04 | 90.31 |
| Xerox Corporation (XRX) | 0.03 | 1.48M +591.00% | 9.49 | 12.92 |
| Agilent Technologies Inc C ommon | 0.03 | 363880 +179.00% | 45.90 | 0.00 |
| Southern Company (SO) | 0.03 | 273642 +44.00% | 53.64 | 43.68 |
| Prudential Financial (PRU) | 0.03 | 223357 +497.00% | 71.33 | 80.31 |
| Balchem Corporation (BCPC) | 0.03 | 254100 +8.00% | 59.65 | 55.89 |
| FLIR Systems (FLIR) | 0.03 | 442800 +220.00% | 30.94 | 31.23 |
| Frontier Communications (FTR) | 0.03 | 2.53M +22.00% | 4.94 | 7.40 |
| Public Service Enterprise (PEG) | 0.03 | 346268 +214.00% | 46.61 | 39.84 |
| PACCAR (PCAR) | 0.03 | 296414 +657.00% | 51.87 | 60.73 |
| Verisk Analytics (VRSK) | 0.03 | 158757 | 81.08 | 69.61 |
| Gra (GGG) | 0.03 | 219000 -8.00% | 78.99 | 72.96 |
| Southwestern Energy Company (SWN) | 0.03 | 1.17M -59.00% | 12.58 | 21.94 |
| Louisiana-Pacific Corporation (LPX) | 0.03 | 790500 +16.00% | 17.35 | 15.66 |
| Compass Diversified Holdings (CODI) | 0.03 | 763200 +18.00% | 16.59 | 16.27 |
| FBL Financial (FFG) | 0.03 | 281308 | 60.67 | 58.48 |
| Seagate Technology Com Stk | 0.03 | 706791 -10.00% | 24.36 | 0.00 |
| Steel Dynamics (STLD) | 0.03 | 704900 -16.00% | 24.50 | 17.52 |
| Ares Capital Corporation (ARCC) | 0.03 | 1.15M -2.00% | 14.20 | 16.86 |
| Western Refining (WNR) | 0.03 | 651500 -18.00% | 20.63 | 45.85 |
| Chico's FAS (CHS) | 0.03 | 1.51M +26.00% | 10.71 | 17.91 |
| Hibbett Sports (HIBB) | 0.03 | 463441 -30.00% | 34.78 | 51.11 |
| Kirby Corporation (KEX) | 0.03 | 249500 -26.00% | 62.39 | 74.55 |
| OSI Systems (OSIS) | 0.03 | 254182 +9.00% | 58.13 | 72.25 |
| Knoll (KNL) | 0.03 | 715900 -4.00% | 24.28 | 19.51 |
| Lennox International (LII) | 0.03 | 105373 -24.00% | 142.60 | 107.33 |
| Medivation (MDVN) | 0.03 | 250700 -31.00% | 60.30 | 127.95 |
| Neustar (NSR) | 0.03 | 683400 -31.00% | 23.52 | 21.98 |
| Urban Outfitters (URBN) | 0.03 | 507900 +38.00% | 27.50 | 44.81 |
| Agni | 0.03 | 187958 -24.00% | 69.17 | 0.00 |
| Glacier Ban (GBCI) | 0.03 | 577000 +48.00% | 26.57 | 24.79 |
| Standard Motor Products (SMP) | 0.03 | 387800 +79.00% | 39.78 | 40.70 |
| Cavco Industries (CVCO) | 0.03 | 161962 | 93.70 | 70.10 |
| EQT Corporation (EQT) | 0.03 | 177960 NEW | 77.44 | 75.80 |
| Iamgold | 0.03 | 3.08M +8.00% | 5.35 | 0.00 |
| Validus Holdings | 0.03 | 332620 -33.00% | 48.59 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.03 | 183515 +1614.00% | 81.07 | 61.71 |
| Yamana Gold | 0.03 | 2.38M +3.00% | 6.72 | 0.00 |
| Sensata Technologies Hldg Bv | 0.03 | 359509 -12.00% | 34.88 | 0.00 |
| Terra Nitrogen Company (TNH) | 0.03 | 129001 -23.00% | 104.60 | 146.26 |
| Fabrinet shs | 0.03 | 412316 -7.00% | 37.12 | 0.00 |
| Hudson Pacific Properties (HPP) | 0.03 | 568245 NEW | 29.18 | 30.76 |
| Pebblebrook Hotel Trust (PEB) | 0.03 | 632782 -6.00% | 26.25 | 45.76 |
| Fortinet (FTNT) | 0.03 | 533612 -45.00% | 31.59 | 33.20 |
| Simmons First National Corporation (SFNC) | 0.03 | 283500 +16.00% | 46.18 | 42.52 |
| Crescent Point Energy Trust (CPG) | 0.03 | 743712 NEW | 20.41 | 22.35 |
| Pacira Pharmaceuticals | 0.03 | 479200 NEW | 33.73 | 0.00 |
| Gnc Holdings Inc Cl A | 0.03 | 710773 +7.00% | 24.28 | 0.00 |
| Epam Systems | 0.03 | 194300 +61.00% | 64.31 | 0.00 |
| Phillips 66 | 0.03 | 178497 +187.00% | 79.34 | 0.00 |
| Rowan Companies | 0.03 | 769133 +41.00% | 17.65 | 0.00 |
| Duke Energy | 0.03 | 181216 +105.00% | 85.81 | 0.00 |
| Artisan Partners | 0.03 | 562039 +867.00% | 27.67 | 0.00 |
| Hci | 0.03 | 572919 -4.00% | 27.28 | 0.00 |
| Dean Foods Company | 0.03 | 829981 | 18.09 | 0.00 |
| Ambev Sa- | 0.03 | 2.37M -45.00% | 5.91 | 0.00 |
| National Gen Hldgs | 0.03 | 584136 NEW | 21.42 | 0.00 |
| Weatherford Intl Plc ord shs | 0.03 | 2.28M NEW | 5.55 | 0.00 |
| K2m Group Holdings | 0.03 | 802966 +33.00% | 15.52 | 0.00 |
| Servicemaster Global | 0.03 | 357000 NEW | 39.80 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.03 | 285106 -54.00% | 48.03 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.03 | 336900 -19.00% | 38.13 | 0.00 |
| Gannett Inc Com stock | 0.03 | 1.20M +61.00% | 13.81 | 0.00 |
| Kearny Finl Corp Md | 0.03 | 1.11M | 12.58 | 0.00 |
| Paypal Holdings | 0.03 | 387087 -11.00% | 36.52 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.02 | 640060 -13.00% | 12.26 | 0.00 |
| Lear Corporation (LEA) | 0.02 | 100849 -32.00% | 101.72 | 106.04 |
| Petroleo Brasileiro SA (PBR) | 0.02 | 1.08M +57.00% | 7.16 | 5.36 |
| Petroleo Brasileiro SA (PBR.A) | 0.02 | 2.00M +134.00% | 5.81 | 0.00 |
| Time Warner (TWX) | 0.02 | 137918 -24.00% | 73.53 | 83.25 |
| Ecolab (ECL) | 0.02 | 103287 +2.00% | 118.60 | 115.32 |
| Philippine Long Distance Telephone (PHI) | 0.02 | 268700 -55.00% | 44.58 | 69.41 |
| Cameco Corporation | 0.02 | 657000 -3.00% | 14.20 | 0.00 |
| Carter's (CRI) | 0.02 | 78400 +235.00% | 106.52 | 88.77 |
| FMC Technologies (FTI) | 0.02 | 367249 -44.00% | 26.67 | 37.08 |
| Lincoln Electric Holdings (LECO) | 0.02 | 150400 -80.00% | 59.08 | 65.00 |
| Pitney Bowes (PBI) | 0.02 | 454600 +88.00% | 17.79 | 22.29 |
| Stanley Black & Decker (SWK) | 0.02 | 82556 +199.00% | 111.23 | 95.48 |
| Sherwin-Williams Company (SHW) | 0.02 | 25622 +2.00% | 293.72 | 281.82 |
| Transocean | 0.02 | 987300 -10.00% | 11.89 | 0.00 |
| Harley-Davidson (HOG) | 0.02 | 227026 -22.00% | 45.31 | 62.41 |
| Verisign (VRSN) | 0.02 | 140125 | 86.46 | 62.91 |
| Timken Company (TKR) | 0.02 | 288723 -41.00% | 30.65 | 42.21 |
| Regions Financial Corporation (RF) | 0.02 | 1.29M +57.00% | 8.51 | 9.54 |
| Autoliv (ALV) | 0.02 | 81298 +14.00% | 107.44 | 111.66 |
| Rockwell Collins (COL) | 0.02 | 131833 -15.00% | 85.14 | 91.43 |
| Newfield Exploration (NFX) | 0.02 | 275018 NEW | 44.18 | 31.37 |
| Becton, Dickinson and (BDX) | 0.02 | 44448 | 169.47 | 142.79 |
| AngloGold Ashanti (AU) | 0.02 | 486386 +208.00% | 18.06 | 8.98 |
| Williams-Sonoma (WSM) | 0.02 | 171352 NEW | 52.17 | 80.32 |
| NIKE (NKE) | 0.02 | 191312 -89.00% | 55.20 | 96.37 |
| Lazard Ltd-cl A shs a | 0.02 | 411800 +32.00% | 29.76 | 0.00 |
| Strayer Education (STRA) | 0.02 | 152616 +10.00% | 49.21 | 59.36 |
| Bce | 0.02 | 201778 +17.00% | 61.15 | 0.00 |
| Roper Industries (ROP) | 0.02 | 66600 -36.00% | 170.00 | 166.10 |
| CNA Financial Corporation (CNA) | 0.02 | 370728 -5.00% | 31.43 | 40.44 |
| Landstar System (LSTR) | 0.02 | 147860 -6.00% | 68.29 | 67.86 |
| Toro Company (TTC) | 0.02 | 132081 -8.00% | 88.33 | 66.03 |
| Ventas (VTR) | 0.02 | 109489 +4.00% | 72.82 | 69.27 |
| Mead Johnson Nutrition (MJN) | 0.02 | 95988 | 90.75 | 98.45 |
| iShares Russell 2000 Index (IWM) | 0.02 | 79580 -33.00% | 114.97 | 119.90 |
| Sanderson Farms (SAFM) | 0.02 | 127922 -3.00% | 86.67 | 78.54 |
| On Assignment (ASGN) | 0.02 | 296200 +9.00% | 36.95 | 37.29 |
| Atwood Oceanics (ATW) | 0.02 | 708300 -5.00% | 12.52 | 28.96 |
| BBVA Banco Frances S.A. (BFR) | 0.02 | 585130 | 20.62 | 18.99 |
| Cooper Tire & Rubber Company (CTB) | 0.02 | 293948 -19.00% | 29.81 | 38.00 |
| CVR Energy (CVI) | 0.02 | 571505 -24.00% | 15.50 | 38.69 |
| Delek US Holdings (DK) | 0.02 | 573771 +4.00% | 13.21 | 36.26 |
| Northern Oil & Gas (NOG) | 0.02 | 2.20M -11.00% | 4.62 | 7.09 |
| Energen Corporation (EGN) | 0.02 | 177981 NEW | 48.21 | 62.96 |
| Wabtec Corporation (WAB) | 0.02 | 158900 -33.00% | 70.00 | 91.75 |
| A. O. Smith Corporation (AOS) | 0.02 | 103000 NEW | 88.09 | 62.81 |
| Corrections Corporation of America (CXW) | 0.02 | 337300 +7.00% | 35.03 | 38.55 |
| Extra Space Storage (EXR) | 0.02 | 95372 -26.00% | 92.55 | 64.02 |
| Repligen Corporation (RGEN) | 0.02 | 399100 -14.00% | 27.36 | 25.34 |
| SJW (SJW) | 0.02 | 199300 +68.00% | 39.38 | 31.82 |
| Westlake Chemical Corporation (WLK) | 0.02 | 226085 -70.00% | 42.93 | 66.20 |
| Magellan Midstream Partners (MMP) | 0.02 | 111300 -37.00% | 75.95 | 78.66 |
| HEALTHSOUTH (HLS) | 0.02 | 279082 +19.00% | 38.82 | 41.95 |
| Rex American Resources (REX) | 0.02 | 194131 -25.00% | 59.83 | 59.35 |
| PetMed Express (PETS) | 0.02 | 417711 -45.00% | 18.77 | 15.49 |
| Brocade Communications Systems (BRCD) | 0.02 | 1.32M | 9.18 | 12.05 |
| Heritage Financial Corporation (HFWA) | 0.02 | 616931 | 17.58 | 16.24 |
| Silver Wheaton | 0.02 | 281714 +1851.00% | 30.25 | 0.00 |
| Lakeland Financial Corporation (LKFN) | 0.02 | 200400 | 47.01 | 39.42 |
| Oasis Petroleum (OAS) | 0.02 | 1.19M -29.00% | 9.33 | 13.82 |
| Verint Systems (VRNT) | 0.02 | 292075 | 33.13 | 57.84 |
| Nevsun Res | 0.02 | 2.39M | 3.79 | 0.00 |
| Ecopetrol S.A. (EC) | 0.02 | 1.23M -54.00% | 9.56 | 13.84 |
| General Motors Company (GM) | 0.02 | 280628 +313.00% | 28.40 | 37.89 |
| SPDR DJ Wilshire REIT (RWR) | 0.02 | 112981 NEW | 99.43 | 90.66 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.02 | 79424 +20.00% | 115.14 | 110.08 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.02 | 1.08M | 10.26 | 11.59 |
| Vermilion Energy (VET) | 0.02 | 254321 NEW | 41.14 | 42.34 |
| Pretium Res Inc Com Isin# Ca74 | 0.02 | 888400 | 11.20 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.02 | 1.55M -34.00% | 7.06 | 0.00 |
| Ensco Plc Shs Class A | 0.02 | 1.07M +5.00% | 9.70 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.02 | 912896 | 11.43 | 0.00 |
| Fossil | 0.02 | 287361 +408.00% | 28.53 | 0.00 |
| Hemisphere Media | 0.02 | 747778 +31.00% | 11.80 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.02 | 403143 +2.00% | 27.61 | 0.00 |
| Voya Financial | 0.02 | 397100 +252.00% | 24.75 | 0.00 |
| Transocean Partners Llc master ltd part | 0.02 | 592916 +2.00% | 12.60 | 0.00 |
| Advanced Drain Sys Inc Del | 0.02 | 416000 NEW | 27.37 | 0.00 |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.02 | 734825 | 13.63 | 0.00 |
| Allergan | 0.02 | 40513 -50.00% | 231.08 | 0.00 |
| Kornit Digital Ltd shs | 0.02 | 1.02M +12.00% | 9.76 | 0.00 |
| Viavi Solutions Inc equities | 0.02 | 1.23M -5.00% | 6.63 | 0.00 |
| National Western Life | 0.02 | 56014 -2.00% | 195.19 | 0.00 |
| Csra | 0.02 | 334200 -41.00% | 23.43 | 0.00 |
| * Red Rock Resorts Inc Cl A stock | 0.02 | 499200 NEW | 21.98 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.01 | 302100 NEW | 24.34 | 26.52 |
| Grupo Televisa, S.A. (TV) | 0.01 | 191315 +199.00% | 26.04 | 34.95 |
| Sociedad Quimica y Minera (SQM) | 0.01 | 271600 | 24.72 | 23.51 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.01 | 76000 | 34.32 | 38.45 |
| Corning Incorporated (GLW) | 0.01 | 338690 -78.00% | 20.48 | 22.80 |
| Progressive Corporation (PGR) | 0.01 | 122634 -6.00% | 33.50 | 26.15 |
| MGIC Investment (MTG) | 0.01 | 1.22M NEW | 5.95 | 9.39 |
| M&T; Bank Corporation (MTB) | 0.01 | 22592 +32.00% | 118.23 | 121.63 |
| Monsanto Company (MON) | 0.01 | 32783 -95.00% | 103.42 | 117.22 |
| Incyte Corporation (INCY) | 0.01 | 38625 NEW | 79.97 | 88.43 |
| Regeneron Pharmaceuticals (REGN) | 0.01 | 15603 -46.00% | 349.23 | 427.05 |
| Archer Daniels Midland Company (ADM) | 0.01 | 77200 | 42.88 | 45.32 |
| Ameren Corporation (AEE) | 0.01 | 73538 +202.00% | 53.58 | 41.21 |
| Consolidated Edison (ED) | 0.01 | 89835 +109.00% | 80.44 | 59.90 |
| Avon Products (AVP) | 0.01 | 710244 +19.00% | 3.78 | 8.09 |
| Host Hotels & Resorts (HST) | 0.01 | 354494 +10.00% | 16.21 | 20.25 |
| Nucor Corporation (NUE) | 0.01 | 97169 +160.00% | 49.41 | 45.99 |
| Spectra Energy (SE) | 0.01 | 159674 NEW | 36.63 | 34.31 |
| SYSCO Corporation (SYY) | 0.01 | 79728 -88.00% | 50.73 | 38.41 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 34100 +120.00% | 95.75 | 76.64 |
| Global Payments (GPN) | 0.01 | 46331 NEW | 71.38 | 88.71 |
| Boston Scientific Corporation (BSX) | 0.01 | 271510 +28.00% | 23.37 | 16.49 |
| Franklin Electric (FELE) | 0.01 | 166617 NEW | 33.05 | 36.04 |
| C.R. Bard (BCR) | 0.01 | 28277 -90.00% | 235.26 | 166.60 |
| Charles River Laboratories (CRL) | 0.01 | 37767 +118.00% | 82.93 | 78.58 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 22462 -17.00% | 130.26 | 121.70 |
| Las Vegas Sands (LVS) | 0.01 | 120755 +85.00% | 43.49 | 52.42 |
| Universal Corporation (UVV) | 0.01 | 91553 -19.00% | 57.77 | 45.24 |
| Mettler-Toledo International (MTD) | 0.01 | 18353 +80.00% | 364.88 | 306.26 |
| Plantronics (PLT) | 0.01 | 77200 +14.00% | 43.94 | 54.22 |
| DeVry (DV) | 0.01 | 321119 +20.00% | 17.84 | 35.10 |
| Crane (CR) | 0.01 | 64519 -16.00% | 56.74 | 63.91 |
| WellCare Health Plans (WCG) | 0.01 | 51900 NEW | 107.25 | 88.95 |
| Air Products & Chemicals (APD) | 0.01 | 40551 +115.00% | 141.95 | 152.20 |
| Red Hat (RHT) | 0.01 | 53587 | 72.59 | 65.33 |
| Berkshire Hathaway (BRK.A) | 0.01 | 16 +6.00% | 217000.00 | 0.00 |
| Cemex SAB de CV (CX) | 0.01 | 514140 -88.00% | 6.17 | 9.12 |
| Intuitive Surgical (ISRG) | 0.01 | 4540 NEW | 661.45 | 489.66 |
| Macy's (M) | 0.01 | 134323 +163.00% | 33.60 | 62.37 |
| Ultrapar Participacoes SA (UGP) | 0.01 | 325971 | 22.00 | 18.27 |
| American Electric Power Company (AEP) | 0.01 | 88215 +240.00% | 70.09 | 55.21 |
| Weyerhaeuser Company (WY) | 0.01 | 201921 +9.00% | 29.77 | 33.37 |
| Ford Motor Company (F) | 0.01 | 468951 +125.00% | 12.57 | 15.85 |
| Exelon Corporation (EXC) | 0.01 | 96256 -6.00% | 36.36 | 31.85 |
| Grupo Aeroportuario del Pacifi (PAC) | 0.01 | 68748 -4.00% | 102.64 | 60.83 |
| Murphy Oil Corporation (MUR) | 0.01 | 201800 -47.00% | 31.75 | 46.97 |
| Marriott International (MAR) | 0.01 | 109475 +69.00% | 66.46 | 81.60 |
| Abercrombie & Fitch (ANF) | 0.01 | 160527 +31.00% | 17.80 | 21.19 |
| AutoZone (AZO) | 0.01 | 6495 -65.00% | 793.91 | 644.63 |
| Beacon Roofing Supply (BECN) | 0.01 | 92056 -71.00% | 45.47 | 27.51 |
| Vornado Realty Trust (VNO) | 0.01 | 44722 -32.00% | 100.13 | 104.45 |
| East West Ban (EWBC) | 0.01 | 175200 -45.00% | 34.18 | 40.15 |
| PPL Corporation (PPL) | 0.01 | 119951 +37.00% | 37.75 | 31.37 |
| Xcel Energy (XEL) | 0.01 | 64299 | 43.80 | 33.87 |
| Credit Acceptance (CACC) | 0.01 | 35800 +867.00% | 185.14 | 189.40 |
| priceline.com Incorporated (PCLN) | 0.01 | 4719 -77.00% | 1248.53 | 1190.00 |
| Sohu (SOHU) | 0.01 | 161900 +58.00% | 37.85 | 52.51 |
| Netflix (NFLX) | 0.01 | 28362 -30.00% | 91.50 | 443.79 |
| Meredith Corporation (MDP) | 0.01 | 142781 +132.00% | 51.92 | 52.66 |
| Domino's Pizza (DPZ) | 0.01 | 45101 -69.00% | 131.38 | 98.89 |
| Delta Air Lines (DAL) | 0.01 | 160653 +21.00% | 36.43 | 44.19 |
| Mueller Water Products (MWA) | 0.01 | 447280 -17.00% | 11.42 | 9.15 |
| McGrath Rent (MGRC) | 0.01 | 202885 NEW | 30.59 | 31.02 |
| Quanta Services (PWR) | 0.01 | 159303 +68.00% | 23.12 | 28.12 |
| Illumina (ILMN) | 0.01 | 25199 +377.00% | 140.36 | 191.44 |
| Companhia Paranaense de Energia (ELP) | 0.01 | 773292 +8.00% | 8.98 | 10.11 |
| Lindsay Corporation (LNN) | 0.01 | 74983 +10.00% | 67.86 | 78.11 |
| Rogers Communications -cl B | 0.01 | 61778 NEW | 52.30 | 0.00 |
| Triple-S Management (GTS) | 0.01 | 147726 -8.00% | 24.48 | 19.66 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.01 | 38600 | 73.94 | 79.90 |
| Cibc Cad | 0.01 | 69805 -10.00% | 98.84 | 0.00 |
| DTE Energy Company (DTE) | 0.01 | 42313 +319.00% | 99.14 | 78.53 |
| E-House (EJ) | 0.01 | 670150 -78.00% | 6.47 | 5.98 |
| FARO Technologies (FARO) | 0.01 | 199300 | 33.83 | 53.54 |
| HNI Corporation (HNI) | 0.01 | 115200 -72.00% | 46.49 | 49.79 |
| Hill-Rom Holdings (HRC) | 0.01 | 54032 | 50.45 | 47.72 |
| Hormel Foods Corporation (HRL) | 0.01 | 82778 -67.00% | 37.74 | 54.96 |
| Innophos Holdings (IPHS) | 0.01 | 164490 -5.00% | 42.24 | 54.42 |
| LaSalle Hotel Properties (LHO) | 0.01 | 152750 -25.00% | 23.58 | 38.02 |
| Southwest Airlines (LUV) | 0.01 | 71700 +187.00% | 39.21 | 44.01 |
| Cal-Maine Foods (CALM) | 0.01 | 59219 -56.00% | 44.33 | 36.72 |
| Computer Programs & Systems (CPSI) | 0.01 | 69104 -89.00% | 39.93 | 52.35 |
| Randgold Resources (GOLD) | 0.01 | 50308 +183.00% | 112.05 | 66.67 |
| Harmony Gold Mining (HMY) | 0.01 | 785400 NEW | 3.61 | 1.74 |
| PAN AMERICAN SILVER CORP CAN | 0.01 | 243887 NEW | 21.28 | 0.00 |
| Bk Nova Cad | 0.01 | 106071 -10.00% | 63.20 | 0.00 |
| F5 Networks (FFIV) | 0.01 | 29019 -85.00% | 113.86 | 112.86 |
| Kansas City Southern (KSU) | 0.01 | 41687 +10.00% | 90.10 | 113.81 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 35842 +10.00% | 105.26 | 72.00 |
| Standex Int'l (SXI) | 0.01 | 60800 -66.00% | 82.63 | 73.84 |
| Tech Data Corporation (TECD) | 0.01 | 35300 | 71.88 | 56.70 |
| NetGear (NTGR) | 0.01 | 62300 -18.00% | 47.57 | 32.78 |
| U.S. Physical Therapy (USPH) | 0.01 | 103300 NEW | 60.18 | 45.40 |
| HCP (HCP) | 0.01 | 124243 | 35.38 | 40.24 |
| Taubman Centers (TCO) | 0.01 | 43216 | 74.21 | 77.44 |
| National Instruments (NATI) | 0.01 | 128417 +2.00% | 27.40 | 30.70 |
| Eldorado Gold | 0.01 | 1.47M +56.00% | 4.50 | 0.00 |
| New Gold Inc Cda | 0.01 | 784298 +154.00% | 4.38 | 0.00 |
| Bridgepoint Education (BPI) | 0.01 | 573457 +18.00% | 7.24 | 9.04 |
| Changyou (CYOU) | 0.01 | 221300 +116.00% | 20.03 | 27.26 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 59502 +39.00% | 122.74 | 120.16 |
| iShares S&P; MidCap 400 Index (IJH) | 0.01 | 39865 | 149.38 | 147.14 |
| Liberty Property Trust (LRY) | 0.01 | 87033 -18.00% | 39.72 | 0.00 |
| Signet Jewelers | 0.01 | 74887 -62.00% | 82.43 | 0.00 |
| Camden Property Trust (CPT) | 0.01 | 48617 | 88.43 | 74.92 |
| Vitamin Shoppe | 0.01 | 160000 NEW | 30.56 | 0.00 |
| Douglas Dynamics (PLOW) | 0.01 | 106839 -12.00% | 25.73 | 23.08 |
| Trinity Biotech (TRIB) | 0.01 | 496600 | 11.34 | 18.81 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.01 | 65800 | 42.86 | 47.62 |
| FleetCor Technologies (FLT) | 0.01 | 48600 NEW | 143.18 | 149.57 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.01 | 93150 -2.00% | 56.23 | 58.94 |
| Motorola Solutions (MSI) | 0.01 | 39979 +88.00% | 65.96 | 65.32 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.01 | 147540 | 39.89 | 39.78 |
| iShares MSCI France Index (EWQ) | 0.01 | 195705 | 22.87 | 25.32 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 0.01 | 127100 +16.00% | 45.70 | 45.73 |
| SPDR DJ Global Titans (DGT) | 0.01 | 44190 | 63.27 | 68.94 |
| Pembina Pipeline | 0.01 | 82494 NEW | 39.28 | 0.00 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.01 | 36865 | 91.72 | 0.00 |
| Prologis | 0.01 | 148671 -83.00% | 49.04 | 0.00 |
| 0.01 | 17431 -14.00% | 189.26 | 0.00 | |
| Ddr Corp stock | 0.01 | 199254 +27.00% | 18.14 | 0.00 |
| Sunpower | 0.01 | 232886 -38.00% | 15.49 | 0.00 |
| stock | 0.01 | 53608 NEW | 54.17 | 0.00 |
| Servicenow | 0.01 | 47680 +100.00% | 66.40 | 0.00 |
| Tenet Healthcare Corporation stock | 0.01 | 90571 +26.00% | 27.64 | 0.00 |
| Federated National Holding C | 0.01 | 338094 +3.00% | 19.03 | 0.00 |
| Epr Properties | 0.01 | 35560 -69.00% | 80.68 | 0.00 |
| United Ins Hldgs | 0.01 | 281318 +59.00% | 16.37 | 0.00 |
| Ishares Inc msci india index | 0.01 | 120441 NEW | 27.91 | 0.00 |
| Sibanye Gold | 0.01 | 438152 +682.00% | 13.62 | 0.00 |
| Silver Spring Networks | 0.01 | 252658 +10.00% | 12.15 | 0.00 |
| Metropcs Communications | 0.01 | 89233 +333.00% | 43.27 | 0.00 |
| Outerwall | 0.01 | 120117 -5.00% | 42.00 | 0.00 |
| Sirius Xm Holdings | 0.01 | 1.37M -4.00% | 3.95 | 0.00 |
| Noble Corp Plc equity | 0.01 | 531441 | 8.24 | 0.00 |
| Autohome Inc- | 0.01 | 256468 NEW | 20.10 | 0.00 |
| Transatlantic Petroleum Ltd Sh | 0.01 | 2.77M | 1.08 | 0.00 |
| Flexion Therapeutics | 0.01 | 331530 | 14.96 | 0.00 |
| Navient Corporation equity | 0.01 | 268471 -53.00% | 11.95 | 0.00 |
| Fnf | 0.01 | 85038 +4.00% | 37.50 | 0.00 |
| Ishares msci ukamp; | 0.01 | 195478 -2.00% | 15.37 | 0.00 |
| Otonomy | 0.01 | 398500 | 15.88 | 0.00 |
| Intersect Ent | 0.01 | 304200 | 12.93 | 0.00 |
| Eversource Energy | 0.01 | 62303 NEW | 59.90 | 0.00 |
| Inovalon Holdings Inc Cl A | 0.01 | 260300 | 18.01 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 55553 NEW | 65.30 | 0.00 |
| Edgewell Pers Care | 0.01 | 67300 | 84.50 | 0.00 |
| Exterran | 0.01 | 238910 -29.00% | 12.87 | 0.00 |
| Hutchison China Meditech | 0.01 | 416537 +26.00% | 13.15 | 0.00 |
| China Online Ed | 0.01 | 369857 NEW | 19.83 | 0.00 |
| Crown Holdings (CCK) | 0.00 | 2294 | 50.57 | 50.20 |
| Gerdau SA (GGB) | 0.00 | 294600 -89.00% | 1.83 | 3.52 |
| HSBC Holdings (HBC) | 0.00 | 235 -67.00% | 29.79 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.00 | 1000 NEW | 65.00 | 51.66 |
| CME (CME) | 0.00 | 6934 NEW | 97.35 | 95.64 |
| State Street Corporation (STT) | 0.00 | 3284 | 53.91 | 72.30 |
| Ameriprise Financial (AMP) | 0.00 | 11573 +200.00% | 89.86 | 131.20 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 3900 -13.00% | 41.03 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.00 | 45876 +152.00% | 45.07 | 56.47 |
| Abbott Laboratories (ABT) | 0.00 | 54160 -64.00% | 39.29 | 46.40 |
| Baxter International (BAX) | 0.00 | 14394 -74.00% | 45.20 | 67.92 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 5677 -50.00% | 85.96 | 123.26 |
| Norfolk Southern (NSC) | 0.00 | 8754 -10.00% | 85.10 | 108.18 |
| CBS Corporation (CBS) | 0.00 | 34380 +2585.00% | 54.44 | 59.57 |
| AES Corporation (AES) | 0.00 | 3900 NEW | 12.56 | 12.14 |
| Dominion Resources (D) | 0.00 | 20959 +48.00% | 76.92 | 69.17 |
| United Parcel Service (UPS) | 0.00 | 21164 -60.00% | 107.72 | 99.32 |
| Bank of Hawaii Corporation (BOH) | 0.00 | 14491 -26.00% | 68.80 | 60.48 |
| Copart (CPRT) | 0.00 | 38650 -67.00% | 49.00 | 36.58 |
| Edwards Lifesciences (EW) | 0.00 | 500 NEW | 100.00 | 135.16 |
| IDEXX Laboratories (IDXX) | 0.00 | 5420 NEW | 92.80 | 149.73 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 12839 -33.00% | 80.93 | 85.39 |
| Ritchie Bros. Auctioneers In | 0.00 | 2900 -99.00% | 43.79 | 0.00 |
| Travelers Companies (TRV) | 0.00 | 15274 +8.00% | 119.03 | 105.54 |
| V.F. Corporation (VFC) | 0.00 | 2400 +380.00% | 61.67 | 73.33 |
| Brown-Forman Corporation (BF.B) | 0.00 | 2730 | 96.77 | 0.00 |
| Molson Coors Brewing Company (TAP) | 0.00 | 2778 NEW | 100.78 | 73.49 |
| Avery Dennison Corporation (AVY) | 0.00 | 31319 NEW | 74.75 | 51.65 |
| Schnitzer Steel Industries (SCHN) | 0.00 | 28580 -18.00% | 17.60 | 15.89 |
| Johnson Controls (JCI) | 0.00 | 900 | 44.44 | 48.46 |
| Comerica Incorporated (CMA) | 0.00 | 3500 -99.00% | 41.14 | 45.57 |
| Commercial Metals Company (CMC) | 0.00 | 64321 -30.00% | 16.83 | 14.51 |
| Hanesbrands (HBI) | 0.00 | 3048 | 25.26 | 32.16 |
| DaVita (DVA) | 0.00 | 20788 -14.00% | 77.30 | 78.60 |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | 4055 -52.00% | 64.60 | 79.13 |
| International Flavors & Fragrances (IFF) | 0.00 | 13268 -84.00% | 126.09 | 117.32 |
| United Rentals (URI) | 0.00 | 575 | 67.83 | 88.12 |
| Cincinnati Financial Corporation (CINF) | 0.00 | 8835 NEW | 74.93 | 52.08 |
| AVX Corporation (AVX) | 0.00 | 4200 | 13.57 | 14.48 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 115600 +275.00% | 16.56 | 17.12 |
| Unum (UNM) | 0.00 | 41200 -22.00% | 31.78 | 33.01 |
| Agrium | 0.00 | 9861 +26.00% | 113.48 | 0.00 |
| Ethan Allen Interiors (ETH) | 0.00 | 1200 | 33.33 | 26.57 |
| Novartis AG (NVS) | 0.00 | 830 | 81.93 | 96.03 |
| NiSource (NI) | 0.00 | 16362 -24.00% | 26.52 | 41.22 |
| Avnet (AVT) | 0.00 | 12700 +353.00% | 40.55 | 45.00 |
| Convergys Corporation (CVG) | 0.00 | 1700 NEW | 25.29 | 21.27 |
| Lancaster Colony (LANC) | 0.00 | 7072 -78.00% | 127.55 | 87.41 |
| Wolverine World Wide (WWW) | 0.00 | 25125 | 20.34 | 29.85 |
| Diageo (DEO) | 0.00 | 609 +4.00% | 114.89 | 110.91 |
| Domtar | 0.00 | 45361 -6.00% | 35.01 | 0.00 |
| Fluor Corporation (FLR) | 0.00 | 31800 -4.00% | 49.27 | 57.12 |
| GlaxoSmithKline (GSK) | 0.00 | 4164 | 42.55 | 45.62 |
| Liberty Media (LINTA) | 0.00 | 1441 | 25.68 | 0.00 |
| Marsh & McLennan Companies (MMC) | 0.00 | 31340 -7.00% | 68.46 | 55.76 |
| Royal Dutch Shell (RDS.A) | 0.00 | 596 +2.00% | 55.37 | 0.00 |
| Encana | 0.00 | 3692 | 10.02 | 0.00 |
| Alleghany Corporation (Y) | 0.00 | 2985 +3.00% | 549.41 | 460.40 |
| Statoil ASA (STO) | 0.00 | 2632 | 17.67 | 16.81 |
| KB Financial (KB) | 0.00 | 14300 | 28.46 | 32.46 |
| Canadian Natural Resources | 0.00 | 6272 +2205.00% | 39.83 | 0.00 |
| Patterson Companies (PDCO) | 0.00 | 28173 +115.00% | 47.88 | 48.45 |
| Shire (SHPGY) | 0.00 | 22 NEW | 214.29 | 0.00 |
| VCA Antech (WOOF) | 0.00 | 11500 NEW | 67.63 | 52.20 |
| MBIA (MBI) | 0.00 | 8000 -98.00% | 6.88 | 9.06 |
| Dillard's (DDS) | 0.00 | 22734 | 60.57 | 130.44 |
| PG&E; Corporation (PCG) | 0.00 | 19100 +113.00% | 63.95 | 51.38 |
| Jacobs Engineering (JEC) | 0.00 | 3200 -85.00% | 49.69 | 42.89 |
| Whole Foods Market (WFMI) | 0.00 | 7965 -91.00% | 32.09 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 500 | 132.00 | 120.72 |
| EOG Resources (EOG) | 0.00 | 14402 -60.00% | 83.40 | 86.44 |
| Manpower (MAN) | 0.00 | 13200 -90.00% | 64.37 | 82.17 |
| SAP AG (SAP) | 0.00 | 432 +10.00% | 74.07 | 67.42 |
| SL Green Realty (SLG) | 0.00 | 4844 -2.00% | 106.52 | 124.46 |
| Markel Corporation (MKL) | 0.00 | 1521 NEW | 952.66 | 738.67 |
| Barclays (BCS) | 0.00 | 1206 NEW | 7.46 | 15.15 |
| National Beverage (FIZZ) | 0.00 | 9384 -33.00% | 62.77 | 21.47 |
| Hospitality Properties Trust (HPT) | 0.00 | 30700 | 28.79 | 30.62 |
| Sturm, Ruger & Company (RGR) | 0.00 | 14850 -23.00% | 64.04 | 52.21 |
| MSCI (MSCI) | 0.00 | 10616 NEW | 77.15 | 55.39 |
| Regal Entertainment (RGC) | 0.00 | 65500 NEW | 22.05 | 22.28 |
| II-VI (IIVI) | 0.00 | 2600 -94.00% | 18.85 | 17.53 |
| ConAgra Foods (CAG) | 0.00 | 9443 NEW | 48.43 | 33.68 |
| PDL BioPharma (PDLI) | 0.00 | 214879 -19.00% | 3.14 | 7.02 |
| NewMarket Corporation (NEU) | 0.00 | 2443 -29.00% | 414.24 | 459.84 |
| Patterson-UTI Energy (PTEN) | 0.00 | 55963 -36.00% | 21.32 | 17.00 |
| Sempra Energy (SRE) | 0.00 | 9800 +2.00% | 114.00 | 106.08 |
| Applied Materials (AMAT) | 0.00 | 900 | 24.44 | 23.76 |
| Arch Capital | 0.00 | 21923 -3.00% | 71.98 | 0.00 |
| Highwoods Properties (HIW) | 0.00 | 40600 | 52.81 | 43.24 |
| Primerica (PRI) | 0.00 | 5100 -76.00% | 57.25 | 51.13 |
| Contango Oil & Gas Company (MCF) | 0.00 | 159747 -21.00% | 12.23 | 21.86 |
| National Presto Industries (NPK) | 0.00 | 16300 -29.00% | 94.67 | 56.92 |
| Avis Budget (CAR) | 0.00 | 27940 -58.00% | 32.25 | 59.56 |
| Industrial SPDR (XLI) | 0.00 | 10900 | 55.96 | 56.03 |
| Invesco Ltd shs | 0.00 | 30745 | 25.53 | 0.00 |
| Dolby Laboratories (DLB) | 0.00 | 1000 -99.00% | 48.00 | 38.31 |
| NutriSystem (NTRI) | 0.00 | 28596 -25.00% | 25.35 | 18.95 |
| Net 1 UEPS Technologies (UEPS) | 0.00 | 127386 | 10.00 | 14.00 |
| Amtrust Financial Services (AFSI) | 0.00 | 5400 NEW | 24.44 | 55.19 |
| Celanese Corporation (CE) | 0.00 | 6657 | 65.49 | 56.85 |
| Edison International (EIX) | 0.00 | 26774 +9.00% | 77.72 | 61.82 |
| Enbridge | 0.00 | 15483 NEW | 54.71 | 0.00 |
| Fuel Tech (FTEK) | 0.00 | 12202 | 1.48 | 3.10 |
| Harte-Hanks (HHS) | 0.00 | 23200 | 1.59 | 7.43 |
| Humana (HUM) | 0.00 | 9241 NEW | 179.85 | 160.10 |
| Insight Enterprises (NSIT) | 0.00 | 7700 | 26.25 | 26.58 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 2665 -97.00% | 96.67 | 155.46 |
| Transcanada | 0.00 | 14846 NEW | 58.47 | 0.00 |
| Alaska Air (ALK) | 0.00 | 40800 NEW | 58.33 | 64.08 |
| Flextronics International Ltd Com Stk | 0.00 | 17600 NEW | 11.81 | 0.00 |
| Hecla Mining Company (HL) | 0.00 | 423000 NEW | 5.08 | 2.65 |
| Ingram Micro (IM) | 0.00 | 27446 NEW | 34.80 | 23.43 |
| Innospec (IOSP) | 0.00 | 4000 -97.00% | 46.00 | 43.21 |
| iShares MSCI Japan Index (EWJ) | 0.00 | 13095 -4.00% | 11.54 | 12.17 |
| iShares MSCI EMU Index (EZU) | 0.00 | 30646 -6.00% | 32.26 | 37.39 |
| Medifast (MED) | 0.00 | 10337 -8.00% | 33.28 | 30.70 |
| MKS Instruments (MKSI) | 0.00 | 6000 NEW | 43.10 | 34.42 |
| PHI (PHIIK) | 0.00 | 3728 -20.00% | 17.97 | 30.46 |
| American Campus Communities (ACC) | 0.00 | 21968 -40.00% | 52.85 | 40.71 |
| Atrion Corporation (ATRI) | 0.00 | 420 -24.00% | 428.57 | 325.05 |
| Actuant Corporation (ATU) | 0.00 | 3000 NEW | 22.67 | 24.35 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.00 | 3356 +84.00% | 5.66 | 9.42 |
| Benchmark Electronics (BHE) | 0.00 | 6000 +122.00% | 21.17 | 23.00 |
| BHP Billiton (BHP) | 0.00 | 630 | 28.57 | 45.68 |
| Mack-Cali Realty (CLI) | 0.00 | 39100 | 27.01 | 18.37 |
| Chipotle Mexican Grill (CMG) | 0.00 | 3383 +4.00% | 402.90 | 665.38 |
| CPFL Energia S.A. (CPL) | 0.00 | 4443 +2.00% | 12.83 | 11.14 |
| Empresa Nacional de Electricidad (EOC) | 0.00 | 22239 -97.00% | 27.74 | 42.86 |
| HEICO Corporation (HEI) | 0.00 | 13300 | 67.00 | 59.32 |
| InterDigital (IDCC) | 0.00 | 8200 | 55.73 | 53.05 |
| Jabil Circuit (JBL) | 0.00 | 45145 -25.00% | 18.47 | 21.29 |
| Kilroy Realty Corporation (KRC) | 0.00 | 31649 -2.00% | 66.29 | 72.45 |
| Multi-Fineline Electronix (MFLX) | 0.00 | 1900 -17.00% | 23.16 | 18.55 |
| Martin Midstream Partners (MMLP) | 0.00 | 1900 NEW | 23.16 | 32.34 |
| Medical Properties Trust (MPW) | 0.00 | 31740 -83.00% | 15.22 | 13.91 |
| Oge Energy | 0.00 | 57990 +119.00% | 32.76 | 0.00 |
| Omega Healthcare Investors (OHI) | 0.00 | 72891 +3.00% | 33.95 | 38.61 |
| Prudential Public Limited Company (PUK) | 0.00 | 564 | 33.69 | 48.95 |
| Dr. Reddy's Laboratories (RDY) | 0.00 | 38000 -51.00% | 51.24 | 55.15 |
| Sally Beauty Holdings (SBH) | 0.00 | 46600 NEW | 29.43 | 32.97 |
| SCANA Corporation (SCG) | 0.00 | 32296 NEW | 75.63 | 52.58 |
| Sovran Self Storage (SSS) | 0.00 | 17600 | 104.94 | 88.95 |
| UGI Corporation (UGI) | 0.00 | 23869 -29.00% | 45.25 | 31.93 |
| Unitil Corporation (UTL) | 0.00 | 3483 -24.00% | 42.78 | 33.19 |
| Alexion Pharmaceuticals (ALXN) | 0.00 | 11191 -52.00% | 116.79 | 179.76 |
| American Public Education (APEI) | 0.00 | 5293 -19.00% | 28.67 | 30.32 |
| Ashland (ASH) | 0.00 | 16759 -5.00% | 114.74 | 123.50 |
| Capella Education Company (CPLA) | 0.00 | 4800 | 52.71 | 64.87 |
| Deckers Outdoor Corporation (DECK) | 0.00 | 400 -91.00% | 57.50 | 72.60 |
| Denbury Resources (DNR) | 0.00 | 191700 -43.00% | 3.59 | 7.60 |
| Industrias Bachoco, S.A.B. de C.V. (IBA) | 0.00 | 2300 | 49.57 | 49.08 |
| Myriad Genetics (MYGN) | 0.00 | 24646 -26.00% | 30.59 | 34.39 |
| Neurocrine Biosciences (NBIX) | 0.00 | 45289 NEW | 45.44 | 40.28 |
| Nektar Therapeutics (NKTR) | 0.00 | 7341 | 14.17 | 12.82 |
| Children's Place Retail Stores (PLCE) | 0.00 | 5100 +537.00% | 80.23 | 57.66 |
| Poly (PLCM) | 0.00 | 50900 | 11.22 | 13.00 |
| Panera Bread Company (PNRA) | 0.00 | 300 NEW | 213.33 | 157.74 |
| QLogic Corporation (QLGC) | 0.00 | 165200 -11.00% | 14.78 | 14.59 |
| Skyworks Solutions (SWKS) | 0.00 | 8840 +10.00% | 63.25 | 92.91 |
| First Financial Corporation (THFF) | 0.00 | 5600 -46.00% | 36.47 | 33.56 |
| Worthington Industries (WOR) | 0.00 | 3300 +153.00% | 42.42 | 25.15 |
| Applied Industrial Technologies (AIT) | 0.00 | 1000 -99.00% | 45.00 | 42.65 |
| City Holding Company (CHCO) | 0.00 | 5928 -20.00% | 45.55 | 45.02 |
| CorVel Corporation (CRVL) | 0.00 | 4901 -13.00% | 43.26 | 34.76 |
| CSS Industries (CSS) | 0.00 | 500 | 26.00 | 27.82 |
| Community Trust Ban (CTBI) | 0.00 | 7437 -2.00% | 34.67 | 32.24 |
| Carnival (CUK) | 0.00 | 266 | 45.11 | 45.27 |
| Ennis (EBF) | 0.00 | 90563 -45.00% | 19.21 | 13.51 |
| NIC (EGOV) | 0.00 | 14775 -29.00% | 21.93 | 16.82 |
| EastGroup Properties (EGP) | 0.00 | 17500 | 68.91 | 58.23 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | 571 | 43.78 | 40.45 |
| ORIX Corporation (IX) | 0.00 | 260 | 65.38 | 69.35 |
| Lloyds TSB (LYG) | 0.00 | 5395 +16.00% | 2.97 | 4.70 |
| Movado (MOV) | 0.00 | 21730 -37.00% | 21.68 | 23.74 |
| Matrix Service Company (MTRX) | 0.00 | 110600 NEW | 16.49 | 17.50 |
| PS Business Parks (PSB) | 0.00 | 12300 | 106.10 | 77.40 |
| Urstadt Biddle Properties (UBA) | 0.00 | 41000 -69.00% | 24.78 | 22.00 |
| VMware (VMW) | 0.00 | 1000 | 57.00 | 81.59 |
| WesBan (WSBC) | 0.00 | 37000 -80.00% | 31.67 | 32.09 |
| Zumiez (ZUMZ) | 0.00 | 37845 | 14.33 | 38.49 |
| Flowers Foods (FLO) | 0.00 | 8400 -98.00% | 18.81 | 20.51 |
| German American Ban (GABC) | 0.00 | 3504 | 31.96 | 28.25 |
| Erie Indemnity Company (ERIE) | 0.00 | 6681 NEW | 99.39 | 84.37 |
| Teradyne (TER) | 0.00 | 7700 +352.00% | 19.67 | 18.89 |
| iRobot Corporation (IRBT) | 0.00 | 1450 | 35.17 | 33.56 |
| Ruth's Hospitality (RUTH) | 0.00 | 31602 +26.00% | 15.95 | 15.12 |
| Senior Housing Properties Trust (SNH) | 0.00 | 42700 | 20.82 | 21.25 |
| Alnylam Pharmaceuticals (ALNY) | 0.00 | 18592 +234.00% | 55.51 | 111.05 |
| National Health Investors (NHI) | 0.00 | 7500 -93.00% | 75.09 | 67.79 |
| Medallion Financial (TAXI) | 0.00 | 91105 | 7.42 | 10.28 |
| Chase Corporation (CCF) | 0.00 | 6200 | 58.95 | 40.64 |
| Utah Medical Products (UTMD) | 0.00 | 11400 -5.00% | 62.86 | 58.46 |
| Westwood Holdings (WHG) | 0.00 | 18500 -4.00% | 51.74 | 60.34 |
| China Yuchai Intl | 0.00 | 6200 | 10.81 | 0.00 |
| Brandywine Realty Trust (BDN) | 0.00 | 102300 | 16.80 | 14.84 |
| American Water Works (AWK) | 0.00 | 21385 -10.00% | 84.50 | 52.46 |
| CBOE Holdings (CBOE) | 0.00 | 15559 -41.00% | 66.65 | 60.15 |
| iShares S&P; 100 Index (OEF) | 0.00 | 3760 | 92.96 | 90.39 |
| iShares Russell Midcap Index Fund (IWR) | 0.00 | 5400 NEW | 168.15 | 169.15 |
| Kimco Realty Corporation (KIM) | 0.00 | 58900 | 31.38 | 25.62 |
| Pilgrim's Pride Corporation (PPC) | 0.00 | 38900 +10.00% | 25.49 | 24.81 |
| Regency Centers Corporation (REG) | 0.00 | 15700 | 83.76 | 63.99 |
| Transalta | 0.00 | 10400 NEW | 6.73 | 0.00 |
| Vonage Holdings (VG) | 0.00 | 36308 NEW | 6.09 | 4.53 |
| Weingarten Realty Investors (WRI) | 0.00 | 37500 | 40.83 | 34.62 |
| Cardtronics (CATM) | 0.00 | 1000 NEW | 40.00 | 35.46 |
| Northern Dynasty Minerals Lt | 0.00 | 10825 | 0.37 | 0.00 |
| Rackspace Hosting (RAX) | 0.00 | 41838 -31.00% | 20.87 | 51.20 |
| Spirit AeroSystems Holdings (SPR) | 0.00 | 21758 -20.00% | 43.02 | 50.94 |
| Colfax Corporation (CFX) | 0.00 | 68 NEW | 29.41 | 48.78 |
| DuPont Fabros Technology (DFT) | 0.00 | 42397 -17.00% | 47.55 | 31.04 |
| Tesla Motors (TSLA) | 0.00 | 890 -94.00% | 212.36 | 194.42 |
| Xl Group Plc shs | 0.00 | 419 | 33.41 | 0.00 |
| LogMeIn (LOGM) | 0.00 | 16837 -33.00% | 63.43 | 52.48 |
| Green Dot Corporation (GDOT) | 0.00 | 1700 NEW | 22.94 | 15.88 |
| KKR & Co (KKR) | 0.00 | 40214 | 12.33 | 22.64 |
| Oritani Financial (ORIT) | 0.00 | 17529 NEW | 15.97 | 14.30 |
| iShares Dow Jones Select Dividend (DVY) | 0.00 | 4344 -18.00% | 85.17 | 76.58 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.00 | 9310 -4.00% | 116.22 | 113.70 |
| Ishares Tr Phill Invstmrk | 0.00 | 53336 -13.00% | 39.17 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 1245 -99.00% | 35.34 | 39.44 |
| iShares MSCI Thailand Index Fund (THD) | 0.00 | 825 | 69.09 | 78.75 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.00 | 10715 +9.00% | 39.14 | 44.40 |
| iShares S&P; Europe 350 Index (IEV) | 0.00 | 340 | 38.24 | 43.13 |
| SPDR S&P; Dividend (SDY) | 0.00 | 500 | 84.00 | 76.89 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.00 | 12695 | 83.26 | 80.49 |
| Sabra Health Care REIT (SBRA) | 0.00 | 79187 +271.00% | 20.63 | 30.80 |
| Hldgs | 0.00 | 1900 -96.00% | 41.05 | 0.00 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.00 | 18907 -7.00% | 54.57 | 61.47 |
| Arrow Financial Corporation (AROW) | 0.00 | 1984 -31.00% | 30.24 | 26.66 |
| Chesapeake Lodging Trust sh ben int | 0.00 | 72141 +27.00% | 23.25 | 0.00 |
| Univest Corp. of PA (UVSP) | 0.00 | 1000 NEW | 21.00 | 19.11 |
| Vera Bradley (VRA) | 0.00 | 3200 NEW | 14.06 | 15.21 |
| Maiden Holdings Ltd shs | 0.00 | 38424 +2.00% | 12.23 | 0.00 |
| Vanguard European ETF (VGK) | 0.00 | 7600 | 46.67 | 53.41 |
| Vanguard High Dividend Yield ETF (VYM) | 0.00 | 2970 +50.00% | 71.38 | 67.70 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.00 | 42763 | 5.74 | 7.77 |
| iShares Morningstar Large Core Idx (JKD) | 0.00 | 2935 -14.00% | 122.66 | 120.50 |
| iShares Lehman Short Treasury Bond (SHV) | 0.00 | 4098 | 110.54 | 110.26 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.00 | 1375 | 28.36 | 33.58 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.00 | 450 | 100.00 | 104.63 |
| iShares S&P; Global Telecommunicat. (IXP) | 0.00 | 390 | 64.10 | 60.37 |
| C&F; Financial Corporation (CFFI) | 0.00 | 6005 | 45.33 | 36.60 |
| First Majestic Silver | 0.00 | 15460 NEW | 17.53 | 0.00 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.00 | 9750 -98.00% | 31.18 | 37.56 |
| Vanguard Utilities ETF (VPU) | 0.00 | 1100 | 114.55 | 93.83 |
| Enerplus | 0.00 | 122129 -33.00% | 8.51 | 0.00 |
| Gold Resource Corporation (GORO) | 0.00 | 10000 | 3.60 | 2.92 |
| iShares S&P; Global Financials Sect. (IXG) | 0.00 | 450 -91.00% | 48.89 | 55.28 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.00 | 1950 -83.00% | 40.51 | 40.14 |
| Fidelity Southern Corporation (LION) | 0.00 | 11482 -24.00% | 15.68 | 15.86 |
| Vanguard Total World Stock Idx Fd (VT) | 0.00 | 31324 -7.00% | 58.04 | 60.60 |
| Visteon Corporation (VC) | 0.00 | 31448 -12.00% | 65.82 | 97.73 |
| FutureFuel (FTFL) | 0.00 | 25400 -39.00% | 10.67 | 0.00 |
| Pengrowth Energy | 0.00 | 843423 NEW | 2.37 | 0.00 |
| Baytex Energy | 0.00 | 50253 -13.00% | 7.50 | 0.00 |
| B2gold | 0.00 | 675420 NEW | 3.24 | 0.00 |
| Insperity | 0.00 | 14231 NEW | 77.23 | 0.00 |
| American Assets Trust Inc reit | 0.00 | 26777 -2.00% | 42.42 | 0.00 |
| Primero Mining Corporation | 0.00 | 570682 | 2.69 | 0.00 |
| Tahoe Resources | 0.00 | 14460 NEW | 19.36 | 0.00 |
| Just Energy | 0.00 | 27239 -45.00% | 7.86 | 0.00 |
| Rpx | 0.00 | 222274 -2.00% | 9.17 | 0.00 |
| Ishares High Dividend Equity F | 0.00 | 1590 -30.00% | 82.39 | 0.00 |
| Boingo Wireless | 0.00 | 22309 -31.00% | 8.92 | 0.00 |
| Magicjack Vocaltec | 0.00 | 12820 | 6.50 | 0.00 |
| Western Copper And Gold Cor | 0.00 | 183510 | 1.10 | 0.00 |
| Xylem | 0.00 | 20700 -67.00% | 44.64 | 0.00 |
| American Tower Reit | 0.00 | 5100 NEW | 113.68 | 0.00 |
| Renewable Energy | 0.00 | 3300 NEW | 8.79 | 0.00 |
| Popular | 0.00 | 33386 -33.00% | 29.29 | 0.00 |
| Ingredion Incorporated | 0.00 | 1500 NEW | 129.33 | 0.00 |
| Tillys | 0.00 | 11300 | 5.75 | 0.00 |
| Palo Alto Networks | 0.00 | 8313 NEW | 122.70 | 0.00 |
| Stratasys | 0.00 | 100 | 20.00 | 0.00 |
| Sanmina | 0.00 | 4700 -30.00% | 26.81 | 0.00 |
| Wpp Plc- | 0.00 | 115 | 104.35 | 0.00 |
| Ishares Inc core msci emkt | 0.00 | 365 | 41.10 | 0.00 |
| Workday Inc cl a | 0.00 | 30674 NEW | 74.66 | 0.00 |
| Starz - Liberty Capital stock | 0.00 | 1600 NEW | 30.00 | 0.00 |
| Solarcity | 0.00 | 2278 -96.00% | 24.14 | 0.00 |
| Intercept Pharmaceuticals In | 0.00 | 10568 NEW | 142.69 | 0.00 |
| Regulus Therapeutics | 0.00 | 109987 | 2.89 | 0.00 |
| Icon | 0.00 | 123 | 73.17 | 0.00 |
| Enanta Pharmaceuticals | 0.00 | 29652 -29.00% | 22.06 | 0.00 |
| Zoetis Inc Cl A | 0.00 | 4680 +239.00% | 47.58 | 0.00 |
| Fbr & Co | 0.00 | 19800 -35.00% | 14.95 | 0.00 |
| Ofg Ban | 0.00 | 25900 -48.00% | 8.30 | 0.00 |
| Liberty Global Inc C | 0.00 | 25758 NEW | 28.62 | 0.00 |
| Liberty Global Inc Com Ser A | 0.00 | 10522 NEW | 28.95 | 0.00 |
| Insys Therapeutics | 0.00 | 72697 -6.00% | 12.94 | 0.00 |
| Twenty-first Century Fox | 0.00 | 34070 | 27.05 | 0.00 |
| Global Brass & Coppr Hldgs I | 0.00 | 79200 -44.00% | 27.30 | 0.00 |
| First Nbc Bank Holding | 0.00 | 3400 NEW | 16.76 | 0.00 |
| Inteliquent | 0.00 | 25744 -89.00% | 19.89 | 0.00 |
| Bluebird Bio | 0.00 | 25221 NEW | 43.30 | 0.00 |
| Spirit Realty reit | 0.00 | 169941 | 12.77 | 0.00 |
| Premier | 0.00 | 31683 -18.00% | 32.70 | 0.00 |
| Science App Int'l | 0.00 | 800 NEW | 58.75 | 0.00 |
| Sprouts Fmrs Mkt | 0.00 | 93599 -8.00% | 22.90 | 0.00 |
| Physicians Realty Trust | 0.00 | 42696 -32.00% | 21.01 | 0.00 |
| Five Prime Therapeutics | 0.00 | 15198 NEW | 41.32 | 0.00 |
| Wmte Japan Hd Sml | 0.00 | 500 | 28.00 | 0.00 |
| Hilton Worlwide Hldgs | 0.00 | 70375 | 22.54 | 0.00 |
| *re Max Hldgs Inc cl a | 0.00 | 11247 -53.00% | 40.28 | 0.00 |
| Par Petroleum | 0.00 | 12740 -36.00% | 15.31 | 0.00 |
| Ishares Msci Etf uie | 0.00 | 4190 +19.00% | 33.80 | 0.00 |
| Vodafone Group New Adr F | 0.00 | 872 | 30.96 | 0.00 |
| Stock Yards Ban | 0.00 | 3904 +12.00% | 28.18 | 0.00 |
| Arcbest | 0.00 | 2300 | 16.09 | 0.00 |
| Ishares Tr hdg msci japan | 0.00 | 18791 -4.00% | 23.44 | 0.00 |
| Applied Genetic Technol Corp C | 0.00 | 69048 NEW | 14.14 | 0.00 |
| Parsley Energy Inc-class A | 0.00 | 6200 -76.00% | 27.10 | 0.00 |
| Nextera Energy Partners | 0.00 | 10613 -13.00% | 30.34 | 0.00 |
| Kite Pharma | 0.00 | 24455 | 50.01 | 0.00 |
| Moelis & Co | 0.00 | 2200 NEW | 22.73 | 0.00 |
| Spok Holdings | 0.00 | 4000 -96.00% | 19.25 | 0.00 |
| Heritage Ins Hldgs | 0.00 | 26178 +7.00% | 11.96 | 0.00 |
| ***leju Holdings | 0.00 | 223402 -36.00% | 4.59 | 0.00 |
| Cdk Global Inc equities | 0.00 | 883 +212.00% | 55.00 | 0.00 |
| Synchrony Financial | 0.00 | 68355 +17.00% | 25.29 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.00 | 13317 | 32.36 | 0.00 |
| Om Asset Management | 0.00 | 16300 -24.00% | 13.37 | 0.00 |
| Vivint Solar | 0.00 | 89900 NEW | 3.07 | 0.00 |
| Orbital Atk | 0.00 | 1710 | 85.38 | 0.00 |
| Mylan Nv | 0.00 | 1072 | 42.91 | 0.00 |
| Solaredge Technologies | 0.00 | 122786 +120.00% | 19.60 | 0.00 |
| Windstream Holdings | 0.00 | 110804 -50.00% | 9.27 | 0.00 |
| Euronav Sa | 0.00 | 12723 NEW | 8.25 | 0.00 |
| Sesa Sterlite Ltd sp | 0.00 | 26451 -74.00% | 7.86 | 0.00 |
| Gener8 Maritime | 0.00 | 3700 NEW | 6.49 | 0.00 |
| Colliers International Group sub vtg shs | 0.00 | 5406 -33.00% | 44.21 | 0.00 |
| Bwx Technologies | 0.00 | 29095 -30.00% | 35.78 | 0.00 |
| Chemours | 0.00 | 291 | 6.87 | 0.00 |
| Civeo | 0.00 | 164400 | 1.80 | 0.00 |
| Alamos Gold Inc New Class A | 0.00 | 225113 -36.00% | 0.00 | 0.00 |
| Care Cap Properties | 0.00 | 31372 +188.00% | 26.20 | 0.00 |
| Msg Network Inc cl a | 0.00 | 52991 -25.00% | 15.34 | 0.00 |
| Peabody Energy | 0.00 | 50 | 0.00 | 0.00 |
| Chiasma | 0.00 | 12000 NEW | 2.92 | 0.00 |
| Hubbell | 0.00 | 500 -99.00% | 106.00 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.00 | 2213 NEW | 27.56 | 0.00 |
| Adverum Biotechnologies | 0.00 | 110939 NEW | 3.16 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 204 NEW | 230.39 | 0.00 |
| Vaneck Vectors Etf Tr vietnam etf | 0.00 | 1300 NEW | 14.62 | 0.00 |
| * Tronc Inc Com stock | 0.00 | 2500 NEW | 14.00 | 0.00 |
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Past 13F-HR SEC Filings for SCHRODER INVESTMENT MANAGEMENT
- SCHRODER INVESTMENT MANAGEMENT 2016 Q1 filed May 10, 2016
- SCHRODER INVESTMENT MANAGEMENT 2015 Q4 filed Feb. 10, 2016
- SCHRODER INVESTMENT MANAGEMENT 2015 Q3 filed Nov. 13, 2015
- SCHRODER INVESTMENT MANAGEMENT 2015 Q2 filed Aug. 10, 2015
- SCHRODER INVESTMENT MANAGEMENT 2015 Q1 filed May 12, 2015
- SCHRODER INVESTMENT MANAGEMENT 2014 Q4 amended filed Feb. 25, 2015
- SCHRODER INVESTMENT MANAGEMENT 2014 Q4 amended filed Feb. 18, 2015
- SCHRODER INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 13, 2014
- SCHRODER INVESTMENT MANAGEMENT 2014 Q2 filed Aug. 13, 2014
- SCHRODER INVESTMENT MANAGEMENT 2014 Q1 filed May 15, 2014
- SCHRODER INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- SCHRODER INVESTMENT MANAGEMENT 2013 Q3 amended filed Dec. 10, 2013
- SCHRODER INVESTMENT MANAGEMENT 2013 Q3 amended filed Dec. 9, 2013
- SCHRODER INVESTMENT MANAGEMENT 2013 Q3 filed Nov. 8, 2013
- SCHRODER INVESTMENT MANAGEMENT 2013 Q2 filed Aug. 12, 2013
- Schroder Investment Management 2013 Q1 amended filed May 3, 2013
- Schroder Investment Management 2013 Q1 filed April 29, 2013
- Schroder Investment Management 2012 Q4 filed Jan. 28, 2013
- Schroder Investment Management 2012 Q3 filed Nov. 14, 2012