Schroder Investment Management

Latest statistics and disclosures from SCHRODER INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

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
Linkedin 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