Schroder Investment Management Group

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

  • Top 5 stock holdings are Alibaba Group Holding Ltd Spon, IVV, AAPL, ITUB, JPM, and represent 11.29% of SCHRODER INVESTMENT MANAGEMENT's stock portfolio.
  • Added to shares of these 1 stocks: Ardagh Group S A cl a (+$8.78M).
  • Started 1 new stock positions in Ardagh Group S A cl a.
  • SCHRODER INVESTMENT MANAGEMENT was a net buyer of stock by $8.78M.
  • SCHRODER INVESTMENT MANAGEMENT has $55.60B in assets under management (AUM), growing by 0.02%.

SCHRODER INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 4.78 24.42M 108.85 0.00
iShares S&P; 500 Index (IVV) 2.18 5.11M 237.73 243.04
Apple (AAPL) 1.75 6.76M 143.93 143.73
Banco Itau Holding Financeira S.A. (ITUB) 1.29 59.19M 12.16 10.85
JPMorgan Chase & Co. (JPM) 1.28 8.00M 89.03 88.05
Cisco Systems (CSCO) 1.28 21.16M 33.74 31.76
Intel Corporation (INTC) 1.26 19.56M 35.75 33.65
New Oriental Education & Tech (EDU) 1.19 11.15M 59.53 71.60
Taiwan Semiconductor Mfg (TSM) 1.15 19.33M 33.07 35.09
Pfizer (PFE) 1.09 17.69M 34.35 33.77
Microsoft Corporation (MSFT) 1.06 8.99M 65.71 69.21
CHECK POINT SOFTWARE Technolog Com Stk 1.02 5.50M 103.12 0.00
Alphabet Inc Class A cs 1.01 659967 849.48 0.00
Citigroup Inc 0.97 8.91M 60.51 0.00
Amgen (AMGN) 0.87 2.96M 164.38 170.85
Tor Dom Bk Cad Com 0.86 7.25M 66.22 0.00
International Business Machines (IBM) 0.76 2.43M 173.86 154.75
Merck & Co (MRK) 0.76 6.65M 63.45 65.54
Amazon (AMZN) 0.76 479836 876.34 976.78
Johnson & Johnson (JNJ) 0.74 3.32M 124.65 135.01
AT&T; (T) 0.73 9.74M 41.76 37.70
Exxon Mobil Corporation (XOM) 0.70 4.64M 83.70 81.11
QUALCOMM (QCOM) 0.68 6.56M 57.20 55.43
Oracle Corporation (ORCL) 0.64 7.90M 44.68 50.75
UnitedHealth (UNH) 0.63 2.12M 164.99 184.60
Comcast Corporation (CMCSA) 0.60 8.90M 37.51 39.25
Wells Fargo & Company (WFC) 0.60 5.98M 56.24 53.16
HDFC Bank (HDB) 0.60 4.47M 74.36 86.90
Facebook Inc cl a 0.57 2.21M 142.41 0.00
Banco Bradesco SA (BBD) 0.55 29.85M 10.32 8.25
Staples (SPLS) 0.53 33.61M 8.74 9.16
Sina Corporation 0.51 3.91M 72.72 0.00
Industries N shs - a - 0.51 3.08M 91.27 0.00
Ubs Group Ag 0.51 17.76M 15.95 0.00
China Lodging (HTHT) 0.49 4.39M 62.40 84.37
General Mills (GIS) 0.48 4.54M 59.07 55.52
Visa (V) 0.48 3.00M 89.01 94.90
Wal-Mart Stores (WMT) 0.47 3.68M 71.59 76.01
Pepsi (PEP) 0.47 2.34M 112.18 115.94
Gilead Sciences (GILD) 0.44 3.63M 67.53 70.65
Bce Inc. 0.43 4.03M 58.77 0.00
Abbvie 0.43 3.67M 65.46 0.00
Medtronic 0.42 2.91M 80.99 0.00
Ctrip.com International (CTRP) 0.41 4.64M 49.70 54.14
Quest Diagnostics Incorporated (DGX) 0.39 2.19M 98.37 109.47
Walgreen Boots Alliance 0.39 2.59M 83.31 0.00
Infosys Technologies (INFY) 0.38 13.26M 15.80 14.71
Telefonica Brasil Sa adr 0.38 14.13M 14.89 0.00
Walt Disney Company (DIS) 0.37 1.81M 113.18 105.41
Dow Chemical Company (DOW) 0.37 3.23M 64.18 63.09
Procter & Gamble Company (PG) 0.37 2.29M 90.20 88.61
Cummins (CMI) 0.35 1.29M 151.96 158.20
Philip Morris International (PM) 0.35 1.74M 113.52 118.14
Enersis S.A. (ENI) 0.35 18.42M 10.50 13.76
Express Scripts Holding 0.35 2.95M 66.56 0.00
Eaton 0.35 2.62M 74.20 0.00
Cognizant Technology Solutions (CTSH) 0.34 3.21M 59.24 66.53
Vale (VALE) 0.34 19.73M 9.54 8.42
Occidental Petroleum Corporation (OXY) 0.34 2.97M 64.27 59.63
Home Depot (HD) 0.33 1.24M 146.95 152.24
Morgan Stanley (MS) 0.33 4.22M 43.43 44.22
Omni (OMC) 0.33 2.11M 85.90 83.05
American International (AIG) 0.33 2.94M 62.57 63.41
Hp 0.33 10.47M 17.65 0.00
Coca-Cola Company (KO) 0.32 4.16M 42.60 45.05
CA (CA) 0.32 5.64M 31.78 34.62
Goldcorp Inc New 0.32 9.23M 19.54 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.32 4.56M 38.47 41.07
Mobile TeleSystems OJSC (MBT) 0.31 15.81M 11.07 8.25
Graham Hldgs 0.31 298310 585.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.30 18.25M 9.14 0.00
Emerson Electric (EMR) 0.30 2.76M 59.61 58.64
Campbell Soup Company (CPB) 0.30 2.92M 57.11 52.88
Schlumberger (SLB) 0.30 2.17M 77.84 65.36
Western Union Company (WU) 0.29 7.84M 20.49 18.88
Thermo Fisher Scientific (TMO) 0.29 1.03M 153.91 173.70
Bancolombia S.A. (CIB) 0.29 3.98M 40.34 43.19
Kimberly-Clark Corporation (KMB) 0.28 1.16M 132.24 131.46
Gap (GPS) 0.28 6.36M 24.45 22.52
Accenture 0.28 1.30M 120.52 0.00
priceline.com Incorporated (PCLN) 0.28 85556 1789.07 1858.25
Bank of America Corporation (BAC) 0.27 6.22M 23.87 23.27
Teva Pharmaceutical Industries (TEVA) 0.27 4.57M 32.71 32.16
General Electric Company (GE) 0.27 4.95M 29.87 27.21
NetEase (NTES) 0.27 536421 282.33 311.50
Alphabet Inc Class C cs 0.27 181003 831.52 0.00
Discover Financial Services (DFS) 0.26 2.08M 68.66 61.07
Aramark Hldgs 0.26 3.85M 37.13 0.00
Catalent 0.26 5.14M 28.51 0.00
Synchrony Financial 0.26 4.17M 34.43 0.00
Petroleo Brasileiro SA (PBR) 0.25 14.55M 9.58 7.83
Chevron Corporation (CVX) 0.25 1.31M 107.78 104.07
Union Pacific Corporation (UNP) 0.25 1.30M 106.94 107.35
AFLAC Incorporated (AFL) 0.25 1.94M 72.32 77.77
eBay (EBAY) 0.25 4.11M 33.70 34.91
Canadian Pacific Railway Ltd 0.25 935455 148.44 0.00
Brunswick Corporation (BC) 0.25 2.29M 61.18 62.62
Scripps Networks Interactive (SNI) 0.25 1.79M 78.67 68.43
American Express Company (AXP) 0.24 1.70M 79.21 83.08
NetApp (NTAP) 0.24 3.15M 41.90 39.63
Advance Auto Parts (AAP) 0.24 905008 148.67 121.96
Amdocs Ltd ord 0.24 2.12M 61.61 0.00
Delphi Automotive Plc shs 0.24 1.68M 81.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.23 1.40M 90.53 96.98
Boeing Company (BA) 0.23 709275 177.98 198.89
Honeywell International (HON) 0.23 1.01M 125.41 132.93
TJX Companies (TJX) 0.23 1.61M 79.77 69.96
Estee Lauder Companies (EL) 0.23 1.48M 85.34 96.41
Goldman Sachs (GS) 0.22 540809 231.20 220.28
Snap-on Incorporated (SNA) 0.22 713988 168.31 154.90
Valero Energy Corporation (VLO) 0.22 1.81M 66.23 66.81
IDEX Corporation (IEX) 0.22 1.29M 92.91 111.48
Kulicke and Soffa Industries (KLIC) 0.22 5.94M 20.35 19.49
Ingersoll-rand Co Ltd-cl A 0.22 1.48M 80.90 0.00
Cimarex Energy Co 0.22 1.00M 121.08 0.00
Mednax (MD) 0.22 1.73M 69.44 59.65
3M Company (MMM) 0.21 602454 191.28 209.78
BGC Partners (BGCP) 0.21 10.15M 11.26 12.10
YPF SA (YPF) 0.21 4.84M 24.18 21.91
KAR Auction Services (KAR) 0.21 2.60M 44.20 42.01
Vwr Corp cash securities 0.21 4.13M 28.12 0.00
Hewlett Packard Enterprise 0.21 5.05M 23.62 0.00
Citrix Systems (CTXS) 0.20 1.30M 84.12 80.46
McKesson Corporation (MCK) 0.20 727790 149.48 166.69
Colgate-Palmolive Company (CL) 0.20 1.51M 73.23 75.37
Starbucks Corporation (SBUX) 0.20 1.91M 58.16 58.96
Group Cgi Cad Cl A (usd) 0.20 1.73M 64.58 0.00
Rockwell Automation (ROK) 0.20 701541 155.38 159.37
BRF Brasil Foods SA (BRFS) 0.20 9.17M 12.19 11.82
Vantiv Inc Cl A 0.20 1.69M 64.24 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.20 8.25M 13.42 0.00
Washington Prime 0.20 2.10M 52.47 0.00
McDonald's Corporation (MCD) 0.19 818208 129.33 153.72
Danaher Corporation (DHR) 0.19 1.24M 85.72 84.62
Magna Intl Inc cl a 0.19 1.85M 58.21 0.00
salesforce (CRM) 0.19 1.25M 82.56 87.68
Credicorp Ltd Com 0.19 636485 165.23 0.00
United Therapeutics Corporation (UTHR) 0.19 764315 136.35 130.94
Chubb 0.19 756842 137.05 0.00
Sba Communications Corp Com stock 0.19 858706 120.37 0.00
Owens Corning (OC) 0.18 1.61M 60.99 66.05
Reinsurance Group of America (RGA) 0.18 792854 126.50 126.86
Cooper Companies (COO) 0.18 505922 198.14 243.25
Everest Re Group Ltd. 0.18 432666 234.90 0.00
Universal Health Services (UHS) 0.18 799075 125.66 118.04
Western Alliance Bancorporation (WAL) 0.18 1.97M 49.93 47.72
iShares Russell 1000 Index (IWB) 0.18 770060 131.55 135.00
MetLife (MET) 0.18 1.85M 53.12 52.98
Hexcel Corporation (HXL) 0.18 1.79M 54.44 52.02
Validus Holdings Ltd 0.18 1.74M 56.53 0.00
iShares Lehman Aggregate Bond (AGG) 0.18 930807 108.41 109.82
J Global 0.18 1.21M 84.68 0.00
Allergan 0.18 417948 239.80 0.00
U.S. Ban (USB) 0.17 1.78M 52.12 51.42
Sonoco Products Company (SON) 0.17 1.72M 53.38 50.98
T. Rowe Price (TROW) 0.17 1.38M 68.21 74.09
Nu Skin Enterprises (NUS) 0.17 1.71M 55.32 62.84
Vishay Intertechnology (VSH) 0.17 5.74M 16.64 16.50
Nextera Energy Inc C om 0.17 735587 128.13 0.00
Deluxe Corporation (DLX) 0.17 1.29M 71.77 67.97
Carlisle Companies (CSL) 0.17 894567 106.40 93.50
ON Semiconductor (ONNN) 0.17 6.10M 15.42 13.00
BorgWarner (BWA) 0.17 2.28M 41.96 41.07
Ciena Corporation (CIEN) 0.17 4.03M 23.73 25.77
Ball Corporation (BLL) 0.17 1.26M 73.62 42.09
Hollyfrontier Corp 0.17 3.42M 28.10 0.00
Allison Transmission Hldngs I 0.17 2.57M 36.11 0.00
Dentsply Sirona 0.17 1.54M 62.65 0.00
Principal Financial (PFG) 0.16 1.45M 63.11 63.40
Eli Lilly & Co. (LLY) 0.16 1.04M 84.76 83.04
Mattel (MAT) 0.16 3.49M 25.40 20.63
Taro Pharmaceutical Industries 0.16 724502 120.35 0.00
Altria (MO) 0.16 1.24M 72.05 75.38
IDA (IDA) 0.16 1.05M 82.95 86.72
LOGITECH INTERNATIONAL SA APP Com Stk 0.16 2.74M 32.05 0.00
PrivateBan (PVTB) 0.16 1.51M 59.00 60.97
SPECTRUM BRANDS Hldgs Inc 0.16 626618 140.10 0.00
Metropcs Communications 0.16 1.39M 65.13 0.00
Leucadia National (LUK) 0.15 3.10M 26.27 25.77
Caterpillar (CAT) 0.15 869249 93.22 103.93
Carnival Corporation (CCL) 0.15 1.43M 59.29 65.05
Rollins (ROL) 0.15 2.28M 36.93 41.18
Mid-America Apartment (MAA) 0.15 815193 101.78 106.72
CVS Caremark Corporation (CVS) 0.15 1.05M 78.85 80.49
Texas Instruments Incorporated (TXN) 0.15 1.02M 81.04 76.95
Garmin Ltd. 0.15 1.58M 51.09 0.00
HCA HOLDINGS Inc 0.15 910153 89.25 0.00
Pvh Corporation 0.15 818975 103.62 0.00
Match 0.15 4.91M 16.45 0.00
Kohl's Corporation (KSS) 0.14 1.93M 40.43 38.41
Tupperware Brands Corporation (TUP) 0.14 1.24M 62.66 69.16
Marathon Oil Corporation (MRO) 0.14 4.91M 15.85 11.35
First Horizon National Corporation (FHN) 0.14 3.99M 18.87 17.08
Assured Guaranty Ltd 0.14 2.03M 37.05 0.00
Lennox International (LII) 0.14 463778 168.23 184.26
Equity Lifestyle Properties (ELS) 0.14 1.04M 76.80 86.07
CoreLogic (CLGX) 0.14 1.86M 40.44 43.36
Michael Kors Holdings Ltd shs 0.14 2.05M 38.13 0.00
Leidos Holdings 0.14 1.54M 51.32 0.00
Kraft Heinz 0.14 855617 91.10 0.00
Reynolds American (RAI) 0.13 1.15M 62.82 65.37
Sealed Air (SEE) 0.13 1.66M 43.30 45.06
Dun & Bradstreet Corporation (DNB) 0.13 668164 105.83 104.47
Verizon Communications (VZ) 0.13 1.50M 49.06 44.84
Darden Restaurants (DRI) 0.13 890990 82.83 92.69
Raytheon Company (RTN) 0.13 456750 153.16 161.16
Capital One Financial (COF) 0.13 812594 87.14 81.38
ProAssurance Corporation (PRA) 0.13 1.16M 60.45 59.95
Flowers Foods (FLO) 0.13 3.64M 19.47 17.61
Packaging Corporation of America (PKG) 0.12 752480 91.11 110.61
CMS Energy Corporation (CMS) 0.12 1.54M 44.63 47.02
NASDAQ OMX (NDAQ) 0.12 983105 69.39 70.68
Via (VIA.B) 0.12 1.46M 46.36 0.00
Genuine Parts Company (GPC) 0.12 737322 92.33 90.85
Newell Rubbermaid (NWL) 0.12 1.44M 47.36 53.10
PerkinElmer (PKI) 0.12 1.11M 57.91 67.55
AGCO Corporation (AGCO) 0.12 1.12M 60.36 66.47
Robert Half International (RHI) 0.12 1.40M 48.62 47.53
Meredith Corporation (MDP) 0.12 1.05M 64.40 58.15
Douglas Emmett (DEI) 0.12 1.75M 38.11 38.42
Chemical Financial Corporation (CHFC) 0.12 1.27M 52.03 47.00
Open Text Corp Com 0.12 1.43M 45.39 0.00
O'reilly Automotive Inc 0.12 255091 272.41 0.00
Fortune Brands 0.12 1.11M 60.97 0.00
L Brands 0.12 1.38M 47.51 0.00
Arthur J. Gallagher & Co. (AJG) 0.11 1.12M 56.77 56.51
Suntrust Banks Inc $1.00 Par Cmn 0.11 1.07M 56.08 0.00
Franklin Resources (BEN) 0.11 1.44M 42.22 44.46
Paychex (PAYX) 0.11 992757 59.13 58.62
National-Oilwell Var (NOV) 0.11 1.52M 40.07 31.70
Cadence Design Systems (CDNS) 0.11 1.92M 31.35 33.69
MSC Industrial Direct (MSM) 0.11 621074 102.46 84.35
Target Corporation (TGT) 0.11 1.13M 55.25 52.07
John Wiley & Sons (JW.A) 0.11 1.13M 53.00 0.00
Biogen Idec (BIIB) 0.11 220989 269.06 271.25
Kellogg Company (K) 0.11 862266 72.54 69.34
Pioneer Natural Resources (PXD) 0.11 345509 182.48 154.27
West Pharmaceutical Services (WST) 0.11 767311 81.95 95.79
Huntington Ingalls Inds. Inc. 0.11 313186 202.40 0.00
Ptc 0.11 1.17M 52.47 0.00
Monster Beverage Corp Com stock 0.11 1.27M 46.26 0.00
Ashland 0.11 481195 124.01 0.00
Renaissance Re Holdings Ltd Cmn 0.10 382095 145.55 0.00
Affiliated Managers (AMG) 0.10 354640 163.94 162.71
Cardinal Health (CAH) 0.10 698466 81.67 79.25
Brown & Brown (BRO) 0.10 1.34M 42.05 43.05
Leggett & Platt (LEG) 0.10 1.06M 50.41 52.34
Ryder System (R) 0.10 728635 75.58 69.60
Verisign (VRSN) 0.10 645052 87.19 92.80
Bemis Company (BMS) 0.10 1.09M 48.89 47.04
Integrated Device Technology (IDTI) 0.10 2.42M 23.66 24.29
Gartner (IT) 0.10 507592 108.75 122.88
Parker-Hannifin Corporation (PH) 0.10 363271 160.06 156.22
Pampa Energia S.A. (PAM) 0.10 1.04M 55.00 58.53
Banco Macro SA (BMA) 0.10 639598 84.45 88.02
Celgene Corporation (CELG) 0.10 463766 124.34 130.85
KLA-Tencor Corporation (KLAC) 0.10 575100 95.64 93.87
Valmont Industries (VMI) 0.10 359999 153.95 148.00
Gentex Corporation (GNTX) 0.10 2.52M 21.39 18.39
Alexandria Real Estate Equities (ARE) 0.10 489258 109.82 121.60
Vectren Corporation (VVC) 0.10 967592 58.21 59.55
United Cmnty Bks Ga Cap Stk 0.10 1.98M 27.95 0.00
Acadia Healthcare 0.10 1.27M 43.78 0.00
Ishares Inc core msci emkt 0.10 1.16M 48.11 0.00
Lamar Advertising Co-a 0.10 771021 74.99 0.00
Tegna Inc Com stock 0.10 2.08M 25.86 0.00
Performance Food 0.10 2.45M 23.45 0.00
Fortive 0.10 920045 59.62 0.00
BlackRock (BLK) 0.09 127813 383.03 422.13
Cabot Oil & Gas Corporation (COG) 0.09 2.09M 23.24 24.50
CSX Corporation (CSX) 0.09 1.07M 47.34 53.32
Bed Bath & Beyond (BBBY) 0.09 1.27M 39.93 30.72
Teradata Corporation (TDC) 0.09 1.68M 31.27 29.60
Best Buy (BBY) 0.09 1.03M 48.59 56.18
Helmerich & Payne (HP) 0.09 732475 66.53 52.81
Arrow Electronics (ARW) 0.09 663015 73.88 78.33
Williams-Sonoma (WSM) 0.09 998790 52.43 48.40
ConocoPhillips (COP) 0.09 1.04M 50.01 43.97
Torchmark Corporation (TMK) 0.09 684115 77.17 75.67
Henry Schein (HSIC) 0.09 305096 170.83 182.87
Lowe's Companies (LOW) 0.09 596439 82.30 76.33
Dycom Industries (DY) 0.09 562485 93.04 91.54
Alaska Air (ALK) 0.09 547645 93.66 88.92
Cibc Cad Com 0.09 446898 113.67 0.00
Gulfport Energy Corporation (GPOR) 0.09 3.00M 16.89 14.57
Raymond James Financial (RJF) 0.09 659226 76.09 78.64
Centene Corporation (CNC) 0.09 726257 72.15 81.01
Hain Celestial (HAIN) 0.09 1.34M 37.14 34.75
WestAmerica Ban (WABC) 0.09 886879 56.69 55.44
Hollysys Automation Technolo shs 0.09 3.07M 16.90 0.00
Spirit Airlines Inc Com 0.09 979277 52.19 0.00
Vanguard S&p 500 Etf idx fd 0.09 234370 216.87 0.00
Waste Connections Inc Com stock 0.09 548241 87.86 0.00
Gramercy Property Trust 0.09 1.82M 26.30 0.00
Envision Healthcare 0.09 846184 61.38 0.00
Portland General Electric Company (POR) 0.08 1.03M 44.48 46.51
MasterCard Incorporated (MA) 0.08 400776 112.66 122.74
Federated Investors (FII) 0.08 1.67M 26.30 27.91
Hillenbrand (HI) 0.08 1.23M 35.95 35.90
V.F. Corporation (VFC) 0.08 787337 54.13 56.85
Brinker International (EAT) 0.08 1.07M 43.95 38.08
Allegiant Travel Company (ALGT) 0.08 274416 161.35 138.05
Simon Property (SPG) 0.08 269236 170.04 162.37
Terreno Realty Corporation (TRNO) 0.08 1.61M 27.72 33.26
Vanguard REIT ETF (VNQ) 0.08 530401 82.10 83.99
Pacira Pharmaceuticals, Inc. 0.08 928527 45.85 0.00
Ralph Lauren Corp 0.08 528075 81.91 0.00
Pdc Energy 0.08 722729 62.10 0.00
Mondelez Int 0.08 974633 43.28 0.00
Voya Financial 0.08 1.14M 38.07 0.00
Sabre 0.08 2.05M 21.54 0.00
Citizens Financial 0.08 1.21M 34.88 0.00
ICICI Bank (IBN) 0.07 4.34M 8.69 9.01
Berkshire Hathaway (BRK.B) 0.07 230708 167.36 0.00
Archer Daniels Midland Company (ADM) 0.07 834658 46.11 41.00
ResMed (RMD) 0.07 538188 71.51 77.02
Cracker Barrel Old Country Store (CBRL) 0.07 243160 159.55 166.72
Buckle (BKE) 0.07 2.20M 18.65 17.15
International Paper Company (IP) 0.07 804745 51.14 56.18
Waddell & Reed Financial (WDR) 0.07 2.16M 17.00 19.20
Universal Corporation (UVV) 0.07 547483 70.86 65.00
Foot Locker (FL) 0.07 545223 75.38 48.50
PAREXEL International Corporation (PRXL) 0.07 624236 62.96 87.01
Synopsys (SNPS) 0.07 541349 72.21 73.65
Aetna (AET) 0.07 286031 126.89 151.19
Lockheed Martin Corporation (LMT) 0.07 138040 270.52 277.83
Symantec Corporation (SYMC) 0.07 1.28M 30.58 28.11
Dr Pepper Snapple (DPS) 0.07 427278 97.34 91.63
Westar Energy (WR) 0.07 742100 54.36 53.44
51job (JOBS) 0.07 1.05M 36.26 45.40
Micron Technology (MU) 0.07 1.42M 28.97 31.66
Zions Bancorporation (ZION) 0.07 920513 42.38 42.54
Cheesecake Factory Incorporated (CAKE) 0.07 606815 62.93 50.31
Alliant Energy Corporation (LNT) 0.07 1.04M 39.57 41.12
Southwest Airlines (LUV) 0.07 688659 53.83 61.51
Knoll (KNL) 0.07 1.55M 23.64 20.08
Teck Resources Ltd cl b 0.07 1.29M 29.70 0.00
Yamana Gold Inc 0.07 10.47M 3.71 0.00
DigitalGlobe (DGI) 0.07 1.14M 32.65 32.65
First Republic Bank/san F 0.07 435015 94.59 0.00
Criteo Sa Ads 0.07 730000 50.65 0.00
Time 0.07 2.12M 19.35 0.00
Athene Holding Ltd Cl A 0.07 743428 49.76 0.00
Lear Corporation (LEA) 0.06 234021 141.37 138.14
Devon Energy Corporation (DVN) 0.06 757145 41.45 30.35
Microchip Technology (MCHP) 0.06 472611 73.88 78.71
Northrop Grumman Corporation (NOC) 0.06 141921 239.06 255.33
Franklin Electric (FELE) 0.06 790110 42.20 40.10
Electronic Arts (ERTS) 0.06 354403 90.26 0.00
Entegris (ENTG) 0.06 1.45M 23.00 22.45
Las Vegas Sands (LVS) 0.06 542988 57.03 64.14
CSG Systems International (CSGS) 0.06 889318 38.00 40.61
Eastman Chemical Company (EMN) 0.06 424766 81.07 83.52
Macy's (M) 0.06 1.16M 29.47 23.09
AvalonBay Communities (AVB) 0.06 194729 183.32 192.81
Eaton Vance (EV) 0.06 802743 44.89 47.24
Webster Financial Corporation (WBS) 0.06 638969 50.63 50.54
Steel Dynamics (STLD) 0.06 969483 34.55 33.20
Commerce Bancshares (CBSH) 0.06 543776 56.51 56.06
Sally Beauty Holdings (SBH) 0.06 1.56M 20.35 20.08
Steven Madden (SHOO) 0.06 924863 38.45 38.65
USANA Health Sciences (USNA) 0.06 524738 58.35 63.75
Universal Insurance Holdings (UVE) 0.06 1.44M 24.30 25.95
Schweitzer-Mauduit International (SWM) 0.06 803251 41.82 36.53
AMETEK (AME) 0.06 636874 54.12 60.09
Greenbrier Companies (GBX) 0.06 786285 43.15 49.45
Masimo Corporation (MASI) 0.06 341447 93.72 92.40
Generac Holdings (GNRC) 0.06 818825 37.51 35.43
iShares S&P; Global Infrastructure Index (IGF) 0.06 783211 42.05 44.05
Marathon Petroleum Corp 0.06 618139 50.14 0.00
American Homes 4 Rent-a reit 0.06 1.37M 22.98 0.00
Ally Financial 0.06 1.62M 20.51 0.00
K2m Group Holdings 0.06 1.54M 20.48 0.00
Fcb Financial Holdings-cl A 0.06 646459 49.50 0.00
Centennial Resource Developmen cs 0.06 1.85M 18.06 0.00
Compania de Minas Buenaventura SA (BVN) 0.05 2.24M 11.95 11.01
Expeditors International of Washington (EXPD) 0.05 460521 56.62 55.78
Range Resources (RRC) 0.05 936216 28.61 22.65
United Parcel Service (UPS) 0.05 250552 106.65 109.67
Cerner Corporation (CERN) 0.05 475432 59.16 66.34
Core Laboratories N.V. (CLB) 0.05 234446 114.07 98.57
Jack in the Box (JACK) 0.05 295829 101.80 99.17
Waters Corporation (WAT) 0.05 172752 156.31 183.21
CenturyLink (CTL) 0.05 1.19M 23.41 24.56
Newfield Exploration (NFX) 0.05 738683 36.71 27.40
American Financial (AFG) 0.05 315680 95.44 98.56
Hess (HES) 0.05 619000 48.98 41.37
First Midwest Ban (FMBI) 0.05 1.20M 23.86 22.81
Lazard Ltd-cl A shs a 0.05 546500 45.85 0.00
Illinois Tool Works (ITW) 0.05 207523 132.61 142.27
FactSet Research Systems (FDS) 0.05 178728 164.45 165.65
Companhia Paranaense de Energia (ELP) 0.05 2.92M 10.17 7.46
iShares Russell 2000 Index (IWM) 0.05 194994 137.26 139.84
Seagate Technology Com Stk 0.05 630630 47.10 0.00
Reliance Steel & Aluminum (RS) 0.05 345743 80.12 70.75
Deutsche Bank Ag-registered 0.05 1.84M 16.04 0.00
Advanced Semiconductor Engineering (ASX) 0.05 4.30M 6.59 6.16
Molina Healthcare (MOH) 0.05 550134 45.80 70.29
Church & Dwight (CHD) 0.05 538394 50.06 52.68
Duke Realty Corporation (DRE) 0.05 1.04M 25.96 27.67
VMware (VMW) 0.05 318200 91.43 89.25
Cavco Industries (CVCO) 0.05 258869 116.90 127.65
HCP (HCP) 0.05 931825 30.99 32.75
Hudson Pacific Properties (HPP) 0.05 777790 34.47 34.51
SPDR Barclays Capital High Yield B (JNK) 0.05 718735 36.96 37.06
Chunghwa Telecom Co Ltd - Adr 0.05 812593 34.14 0.00
Rowan Companies 0.05 1.95M 15.42 0.00
Puma Biotechnology Inc Common Stock 0.05 803926 37.50 0.00
Turquoisehillres 0.05 6.25M 4.10 0.00
Jd 0.05 943410 31.56 0.00
Anthem 0.05 164014 167.10 0.00
Welltower Inc Com reit 0.05 379785 70.73 0.00
Charter Communications Inc New Cl A cl a 0.05 86801 328.13 0.00
* Enersis Chile Sa Spon Adr stock 0.05 4.74M 5.50 0.00
Patheon N V 0.05 1.01M 26.17 0.00
Ggp 0.05 1.11M 23.18 0.00
Broadridge Financial Solutions (BR) 0.04 342478 67.50 75.58
CME (CME) 0.04 190655 118.85 124.62
First Citizens BancShares (FCNCA) 0.04 67795 340.11 360.09
Costco Wholesale Corporation (COST) 0.04 138957 167.88 159.26
Waste Management (WM) 0.04 305266 73.03 73.11
Edwards Lifesciences (EW) 0.04 238706 93.86 117.13
H&R; Block (HRB) 0.04 862591 23.19 31.34
Polaris Industries (PII) 0.04 241900 83.57 90.86
Sherwin-Williams Company (SHW) 0.04 72934 310.17 358.16
Automatic Data Processing (ADP) 0.04 226393 102.15 101.50
Nordstrom (JWN) 0.04 532413 46.45 47.67
Ross Stores (ROST) 0.04 312107 66.61 56.53
Gold Fields (GFI) 0.04 5.76M 3.48 3.59
Autoliv (ALV) 0.04 233965 101.25 107.60
Helen Of Troy Ltd. 0.04 207529 94.20 0.00
Air Products & Chemicals (APD) 0.04 145910 135.10 143.83
Maxim Integrated Products (MXIM) 0.04 449713 44.88 44.73
Praxair (PX) 0.04 172497 119.27 132.23
Vornado Realty Trust (VNO) 0.04 238305 100.37 93.86
East West Ban (EWBC) 0.04 475322 52.46 57.25
Credit Acceptance (CACC) 0.04 123762 200.11 257.49
Verisk Analytics (VRSK) 0.04 285773 80.79 82.82
Delta Air Lines (DAL) 0.04 518317 46.27 52.84
ESCO Technologies (ESE) 0.04 395822 57.95 59.00
Ares Capital Corporation (ARCC) 0.04 1.31M 17.31 16.26
Synaptics, Incorporated (SYNA) 0.04 480148 49.70 55.59
Chemed Corp Com Stk 0.04 105979 185.60 0.00
GameStop (GME) 0.04 1.01M 22.46 21.38
Kirby Corporation (KEX) 0.04 286059 69.35 64.80
Tata Motors (TTM) 0.04 684430 35.80 33.97
Lululemon Athletica Inc 0.04 492242 50.76 0.00
MGM Resorts International. (MGM) 0.04 827100 27.33 33.73
Eldorado Gold Corp New 0.04 6.36M 3.48 0.00
First American Financial (FAF) 0.04 586538 39.13 45.22
Gran Tierra Energy Inc 0.04 6.65M 3.46 0.00
Kennedy-Wilson Holdings (KW) 0.04 1.05M 21.65 19.05
UDR (UDR) 0.04 644834 36.15 39.21
Genpact Limited shs 0.04 945712 24.74 0.00
Retail Opportunity Investments (ROIC) 0.04 1.10M 20.85 19.30
Fabrinet shs 0.04 473765 42.96 0.00
Fortinet (FTNT) 0.04 610315 37.85 37.20
Golub Capital BDC (GBDC) 0.04 1.03M 19.72 19.27
Crescent Point Energy Trust (CPG) 0.04 1.59M 14.51 7.64
Cubesmart 0.04 822383 25.54 0.00
Bellatrix Exploration 0.04 23.13M 1.04 0.00
Ishares Inc emrg mrk lc bd 0.04 509032 45.78 0.00
M/a 0.04 501273 46.94 0.00
Ingredion Incorporated 0.04 195975 120.45 0.00
Hci 0.04 440596 44.95 0.00
Rexford Industrial Realty Inc reit 0.04 936408 22.20 0.00
Empire St Rlty Tr Inc cl a 0.04 1.09M 20.58 0.00
Antero Res 0.04 1.04M 22.90 0.00
Amc Entmt Hldgs Inc Cl A 0.04 758403 31.15 0.00
Rsp Permian 0.04 494429 40.62 0.00
National Gen Hldgs 0.04 1.04M 23.59 0.00
Tarena International Inc- 0.04 1.03M 18.99 0.00
Servicemaster Global 0.04 509365 41.59 0.00
Healthcare Tr Amer Inc cl a 0.04 631667 31.18 0.00
Kornit Digital Ltd shs 0.04 1.06M 19.05 0.00
Colony Starwood Homes 0.04 578003 33.98 0.00
Hutchison China Meditech 0.04 976364 20.57 0.00
* Red Rock Resorts Inc Cl A stock 0.04 868811 22.48 0.00
Ilg Inc Com stock 0.04 1.09M 20.76 0.00
Alcoa 0.04 635287 33.49 0.00
Quality Care Properties 0.04 1.32M 18.71 0.00
Advanced Disposal Services I 0.04 921060 22.80 0.00
Compass Minerals International (CMP) 0.03 205341 67.90 65.85
Fidelity National Information Services (FIS) 0.03 226660 80.05 85.22
FirstEnergy (FE) 0.03 602431 31.37 29.72
American Eagle Outfitters (AEO) 0.03 1.12M 14.33 11.71
Carter's (CRI) 0.03 207000 89.85 88.66
Digital Realty Trust (DLR) 0.03 167840 105.43 116.64
Noble Energy (NBL) 0.03 522289 34.30 27.78
Pitney Bowes (PBI) 0.03 1.35M 13.00 15.27
Public Storage (PSA) 0.03 72345 219.36 210.27
C.R. Bard (BCR) 0.03 64543 248.57 316.09
Mohawk Industries (MHK) 0.03 80932 228.93 243.63
WellCare Health Plans (WCG) 0.03 135770 139.37 179.65
Anadarko Petroleum Corporation (APC) 0.03 262646 62.17 43.80
Cenovus Energy Inc C om 0.03 1.00M 15.05 0.00
iShares Russell 1000 Value Index (IWD) 0.03 151290 115.27 115.86
Southern Company (SO) 0.03 316646 47.81 49.40
Fifth Third Ban (FITB) 0.03 596437 25.73 25.09
Prudential Financial (PRU) 0.03 174853 103.45 104.60
Churchill Downs (CHDN) 0.03 100613 158.70 181.15
Fiserv (FISV) 0.03 123008 115.96 122.85
New York Community Ban (NYB) 0.03 1.00M 14.24 0.00
C.H. Robinson Worldwide (CHRW) 0.03 231995 77.64 67.33
Entergy Corporation (ETR) 0.03 255958 75.79 78.13
Compass Diversified Holdings (CODI) 0.03 1.07M 16.40 17.15
RPC (RES) 0.03 1.08M 17.76 19.49
Macquarie Infrastructure Company (MIC) 0.03 228441 80.73 78.35
Cooper Tire & Rubber Company (CTB) 0.03 404979 43.86 35.45
Akorn (AKRX) 0.03 724373 24.35 33.41
Amerisafe (AMSF) 0.03 276518 64.65 55.65
Urban Outfitters (URBN) 0.03 593200 24.46 18.18
Extra Space Storage (EXR) 0.03 215531 73.98 78.31
Jack Henry & Associates (JKHY) 0.03 193268 93.93 104.68
Repligen Corporation (RGEN) 0.03 490608 35.07 43.25
TransDigm Group Incorporated (TDG) 0.03 73295 220.03 265.38
HEALTHSOUTH (HLS) 0.03 408239 42.55 48.71
Federal Realty Inv. Trust (FRT) 0.03 143213 133.34 127.44
Iamgold Corp 0.03 3.19M 5.26 0.00
Heritage Financial Corporation (HFWA) 0.03 614939 24.80 25.65
Changyou (CYOU) 0.03 528222 28.85 38.53
Vale (VALE.P) 0.03 2.12M 9.03 0.00
Sensata Technologies Hldg Bv 0.03 350968 44.06 0.00
Terra Nitrogen Company (TNH) 0.03 182635 96.33 86.18
QEP Resources (QEP) 0.03 1.23M 12.33 9.76
Chesapeake Lodging Trust sh ben int 0.03 810184 23.66 0.00
Simmons First National Corporation (SFNC) 0.03 304716 56.05 51.30
Sun Communities (SUI) 0.03 234444 79.56 88.63
Yelp Inc cl a 0.03 522684 32.52 0.00
Duke Energy 0.03 201298 82.04 0.00
Artisan Partners 0.03 509859 27.49 0.00
Dominion Diamond Corp foreign stock 0.03 1.15M 16.82 0.00
Qts Realty Trust Inc stock 0.03 358300 48.36 0.00
Inc Resh Hldgs Inc cl a 0.03 368905 45.30 0.00
Gannett Inc Com stock 0.03 2.07M 8.44 0.00
Cable One 0.03 27461 626.48 0.00
Viavi Solutions Inc equities 0.03 1.48M 10.80 0.00
Paypal Holdings 0.03 321163 43.55 0.00
National Western Life 0.03 58853 305.78 0.00
Multi Packaging Solutions In 0.03 963187 17.94 0.00
Broad 0.03 67000 220.08 0.00
Src Energy 0.03 1.82M 8.44 0.00
* Barrick Gold Corp 0.02 536982 18.84 0.00
TD Ameritrade Holding (AMTD) 0.02 341500 38.89 42.29
Total System Services (TSS) 0.02 216600 53.53 58.43
MGIC Investment (MTG) 0.02 1.24M 10.02 10.99
DST Systems (DST) 0.02 85411 123.33 60.82
Ecolab (ECL) 0.02 85881 125.34 131.78
Republic Services (RSG) 0.02 217974 62.82 63.98
SPDR S&P; 500 ETF (SPY) 0.02 44754 236.23 241.33
Bristol Myers Squibb (BMY) 0.02 217271 55.35 55.90
LKQ Corporation (LKQX) 0.02 297133 29.60 0.00
Newmont Mining Corporation (NEM) 0.02 383525 32.93 33.07
Simpson Manufacturing (SSD) 0.02 282151 42.86 43.21
Harley-Davidson (HOG) 0.02 170361 61.01 54.51
Laboratory Corp. of America Holdings (LH) 0.02 59900 143.25 150.30
Analog Devices (ADI) 0.02 123900 82.50 78.14
Cato Corporation (CATO) 0.02 535643 22.07 17.74
Healthcare Realty Trust Incorporated (HR) 0.02 411699 32.32 35.73
Xilinx (XLNX) 0.02 216018 57.96 65.10
LifePoint Hospitals (LPNT) 0.02 137910 66.15 66.55
Matthews International Corporation (MATW) 0.02 195384 66.40 61.85
DeVry (DV) 0.02 351068 35.40 36.90
Yum! Brands (YUM) 0.02 209612 64.00 73.97
NIKE (NKE) 0.02 159727 56.05 52.95
HFF (HF) 0.02 472741 27.46 34.27
AutoZone (AZO) 0.02 15939 719.08 578.77
Strayer Education (STRA) 0.02 105493 81.34 92.13
Frontier Communications (FTR) 0.02 5.49M 2.13 1.17
Thor Industries (THO) 0.02 139217 96.84 107.33
Darling International (DAR) 0.02 890193 14.40 15.67
Mead Johnson Nutrition (MJN) 0.02 137845 88.99 89.98
American Equity Investment Life Holding (AEL) 0.02 392776 23.65 25.30
Banco Santander-Chile (SAN) 0.02 354298 25.22 6.66
On Assignment (ASGN) 0.02 231949 47.75 53.52
Atwood Oceanics (ATW) 0.02 1.36M 9.49 8.37
BBVA Banco Frances S.A. (BFR) 0.02 571152 18.56 18.58
CARBO Ceramics (CRR) 0.02 982377 13.10 6.92
Essex Property Trust (ESS) 0.02 54524 232.59 260.52
HEICO Corporation (HEI) 0.02 107318 87.21 72.25
HNI Corporation (HNI) 0.02 190236 45.02 39.78
Middleby Corporation (MIDD) 0.02 86502 136.46 121.41
Oceaneering International (OII) 0.02 386642 26.91 22.29
Oxford Industries (OXM) 0.02 230583 58.15 61.84
Ternium S.A. (TX) 0.02 408057 26.15 26.11
Energen Corporation (EGN) 0.02 202166 53.83 47.94
Randgold Resources (GOLD) 0.02 149895 86.41 89.06
Harmony Gold Mining (HMY) 0.02 4.44M 2.34 1.67
World Fuel Services Corporation (INT) 0.02 276750 35.97 37.13
Bk Nova Cad Com (usd) 0.02 124079 79.37 0.00
Kinross Gold Corp New 0.02 2.10M 4.64 0.00
Sunstone Hotel Investors (SHO) 0.02 784797 15.13 16.62
MDC PARTNERS INC CL A SUB Vtg 0.02 1.46M 9.50 0.00
Rbc Cad Com 0.02 127909 97.67 0.00
Superior Energy Services (SPN) 0.02 848357 13.79 9.88
Bridgepoint Education (BPI) 0.02 1.09M 10.69 14.55
Silver Wheaton Corp 0.02 376625 26.89 0.00
Lakeland Financial Corporation (LKFN) 0.02 305057 43.28 45.15
Verint Systems (VRNT) 0.02 241265 44.05 40.75
Nevsun Res Ltd 0.02 2.58M 3.33 0.00
Ecopetrol S.A. (EC) 0.02 1.05M 9.27 8.85
Pebblebrook Hotel Trust (PEB) 0.02 408169 28.74 33.36
iShares Barclays TIPS Bond Fund (TIP) 0.02 90024 114.31 113.95
General Motors Company (GM) 0.02 388382 35.28 34.21
Univest Corp. of PA (UVSP) 0.02 504252 26.40 29.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 85195 113.85 114.91
Enerplus Corp 0.02 1.24M 10.67 0.00
Baytex Energy Corp 0.02 2.98M 4.59 0.00
Gnc Holdings Inc Cl A 0.02 1.21M 7.34 0.00
Wpx Energy 0.02 813359 13.01 0.00
Sanchez Energy Corp C ommon stocks 0.02 1.31M 9.35 0.00
Matador Resources 0.02 590672 23.43 0.00
Epam Systems 0.02 167445 75.92 0.00
Ensco Plc Shs Class A 0.02 1.37M 8.86 0.00
Interface 0.02 510837 18.65 0.00
Globus Med Inc cl a 0.02 348500 29.39 0.00
Hemisphere Media 0.02 749146 11.90 0.00
Ambev Sa- 0.02 1.78M 5.79 0.00
Autohome Inc- 0.02 321579 31.95 0.00
Flexion Therapeutics 0.02 394014 27.08 0.00
Weatherford Intl Plc ord shs 0.02 1.83M 6.60 0.00
Otonomy 0.02 763368 12.25 0.00
Bio-techne Corporation 0.02 106453 100.96 0.00
Fiat Chrysler Auto 0.02 1.29M 10.27 0.00
Urban Edge Pptys 0.02 475670 26.30 0.00
Kearny Finl Corp Md 0.02 912535 15.10 0.00
Energizer Holdings 0.02 210773 55.85 0.00
Teladoc 0.02 436793 25.20 0.00
Versum Matls Inc Com stock 0.02 418974 30.48 0.00
Donnelley Finl Solutions Inc Com stock 0.02 708274 19.21 0.00
Liberty Ventures - Ser A 0.02 288631 44.50 0.00
Liberty Expedia Holdings ser a 0.02 198679 46.42 0.00
Rev 0.02 373969 27.57 0.00
Propetro Hldg 0.02 771818 12.89 0.00
Ardagh Group S A cl a 0.02 400000 NEW 21.96 0.00
Diamond Offshore Drilling (DO) 0.01 304400 16.54 10.57
* America Movil Sab De Cv spon adr l shs 0.01 554373 14.45 0.00
Sociedad Quimica y Minera (SQM) 0.01 202400 34.26 33.33
iShares MSCI Emerging Markets Indx (EEM) 0.01 118946 39.67 41.41
Progressive Corporation (PGR) 0.01 83845 39.48 44.63
Charles Schwab Corporation (SCHW) 0.01 93497 41.14 42.62
Lincoln National Corporation (LNC) 0.01 119256 65.41 65.62
SEI Investments Company (SEIC) 0.01 98700 50.00 52.89
Equifax (EFX) 0.01 60900 136.62 138.35
M&T; Bank Corporation (MTB) 0.01 21937 156.63 159.16
Monsanto Company (MON) 0.01 32371 113.34 117.25
Dick's Sporting Goods (DKS) 0.01 89000 49.14 39.90
Tractor Supply Company (TSCO) 0.01 52105 68.65 53.76
Abbott Laboratories (ABT) 0.01 131854 44.56 48.67
Regeneron Pharmaceuticals (REGN) 0.01 11043 386.22 502.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 30920 107.28 129.23
AES Corporation (AES) 0.01 574001 11.08 11.50
Bunge Limited 0.01 42075 79.57 0.00
Consolidated Edison (ED) 0.01 51312 77.77 82.67
Shaw Communications Inc cl b conv 0.01 157392 27.65 0.00
Cameco Corporation 0.01 464493 14.96 0.00
Hologic (HOLX) 0.01 102323 42.71 45.49
Host Hotels & Resorts (HST) 0.01 220279 18.54 18.81
NVIDIA Corporation (NVDA) 0.01 60000 109.42 146.58
Stanley Black & Decker (SWK) 0.01 32504 132.65 140.49
W.W. Grainger (GWW) 0.01 32095 230.77 175.08
Transocean Ltd. 0.01 485719 12.35 0.00
Avery Dennison Corporation (AVY) 0.01 78742 83.33 88.07
Boston Scientific Corporation (BSX) 0.01 266557 24.45 27.81
Regions Financial Corporation (RF) 0.01 432800 14.68 14.00
SVB Financial (SIVB) 0.01 37227 188.25 174.45
Mettler-Toledo International (MTD) 0.01 15660 478.69 591.12
JetBlue Airways Corporation (JBLU) 0.01 216800 20.74 22.71
Plantronics (PLT) 0.01 125123 53.33 52.32
Interpublic Group of Companies (IPG) 0.01 117868 24.58 24.70
Kroger (KR) 0.01 278161 29.13 22.77
Becton, Dickinson and (BDX) 0.01 45249 183.66 194.99
AngloGold Ashanti (AU) 0.01 349096 10.62 10.42
Red Hat (RHT) 0.01 39159 85.93 96.00
Horace Mann Educators Corporation (HMN) 0.01 97558 40.79 37.75
Baker Hughes Incorporated (BHI) 0.01 88750 59.31 53.37
BB&T; Corporation (BBT) 0.01 65000 45.19 43.82
Berkshire Hathaway (BRK.A) 0.01 15 252000.00 0.00
Cemex SAB de CV (CX) 0.01 454597 8.82 9.14
Marsh & McLennan Companies (MMC) 0.01 89041 74.14 77.91
Stryker Corporation (SYK) 0.01 59208 131.95 139.59
United Technologies Corporation (UTX) 0.01 34724 112.47 121.59
Xerox Corporation (XRX) 0.01 833800 7.38 28.98
Weyerhaeuser Company (WY) 0.01 156416 33.89 32.85
Alleghany Corporation (Y) 0.01 4602 616.25 587.60
Agilent Technologies Inc C ommon 0.01 80924 52.41 0.00
Ford Motor Company (F) 0.01 644663 11.69 11.08
Exelon Corporation (EXC) 0.01 81132 35.71 36.76
Patterson Companies (PDCO) 0.01 152882 45.27 47.61
VCA Antech (WOOF) 0.01 55400 91.40 92.46
MBIA (MBI) 0.01 399479 8.42 8.87
Grupo Aeroportuario del Pacifi (PAC) 0.01 60122 97.92 110.29
Murphy Oil Corporation (MUR) 0.01 205500 28.29 24.25
Abercrombie & Fitch (ANF) 0.01 299473 12.20 12.42
Clorox Company (CLX) 0.01 27890 135.28 136.94
Hershey Company (HSY) 0.01 59196 109.14 108.18
MSCI (MSCI) 0.01 63011 97.16 102.69
Balchem Corporation (BCPC) 0.01 86393 82.68 77.00
FLIR Systems (FLIR) 0.01 81826 36.67 34.97
PPL Corporation (PPL) 0.01 181047 36.41 39.02
Xcel Energy (XEL) 0.01 75319 45.02 47.01
Applied Materials (AMAT) 0.01 100853 38.87 41.89
Fastenal Company (FAST) 0.01 87656 51.33 42.11
Netflix (NFLX) 0.01 42093 148.05 151.03
CNA Financial Corporation (CNA) 0.01 143435 44.28 48.09
Whiting Petroleum Corporation (WLL) 0.01 536041 9.18 5.48
Toro Company (TTC) 0.01 85237 63.27 69.95
Ventas (VTR) 0.01 64289 64.51 71.17
Amphenol Corporation (APH) 0.01 114227 72.22 74.23
Quanta Services (PWR) 0.01 84336 37.13 32.16
Baidu (BIDU) 0.01 27633 172.37 175.60
Net 1 UEPS Technologies (UEPS) 0.01 634629 12.25 10.28
FBL Financial (FFG) 0.01 105248 64.53 60.25
Humana (HUM) 0.01 34425 206.86 237.07
Lindsay Corporation (LNN) 0.01 75228 87.81 86.60
Sanderson Farms (SAFM) 0.01 34571 103.32 117.79
Syntel (SYNT) 0.01 363768 16.82 16.93
Triple-S Management (GTS) 0.01 163100 17.38 16.84
China Biologic Products (CBPO) 0.01 62501 100.06 109.91
Evercore Partners (EVR) 0.01 89400 77.73 71.80
International Bancshares Corporation (IBOC) 0.01 155595 36.25 34.15
Bill Barrett Corporation (BBG) 0.01 749800 4.27 3.04
Chico's FAS (CHS) 0.01 542779 14.48 9.19
Chipotle Mexican Grill (CMG) 0.01 7644 443.88 413.98
CenterPoint Energy (CNP) 0.01 122260 27.51 28.18
Guess? (GES) 0.01 282890 11.13 12.10
Hill-Rom Holdings (HRC) 0.01 52465 71.02 78.91
Hormel Foods Corporation (HRL) 0.01 102061 33.72 34.15
Intuit (INTU) 0.01 71926 115.63 135.29
LaSalle Hotel Properties (LHO) 0.01 116520 28.93 31.00
Northern Oil & Gas (NOG) 0.01 2.53M 2.50 1.40
OSI Systems (OSIS) 0.01 74496 73.10 74.00
Spectra Energy Partners (SEP) 0.01 121900 42.98 43.35
Greenhill & Co (GHL) 0.01 139300 29.24 19.95
PAN AMERICAN SILVER CORP CAN Com 0.01 468795 17.50 0.00
Agnico Com 0.01 81590 56.00 0.00
Callon Pete Co Del Com Stk 0.01 507215 12.78 0.00
Exponent (EXPO) 0.01 106002 59.55 57.55
F5 Networks (FFIV) 0.01 36053 142.48 127.80
McCormick & Company, Incorporated (MKC) 0.01 69788 97.00 98.53
SJW (SJW) 0.01 154522 47.73 49.27
Watts Water Technologies (WTS) 0.01 47829 62.41 61.90
U.S. Physical Therapy (USPH) 0.01 90600 65.00 62.65
LTC Properties (LTC) 0.01 119961 47.59 51.35
PetMed Express (PETS) 0.01 267311 20.04 39.71
Meridian Bioscience (VIVO) 0.01 493519 13.85 15.50
Bank Of Montreal Cadcom Npv 0.01 75958 101.19 0.00
National Instruments (NATI) 0.01 85352 32.79 39.83
Chase Corporation (CCF) 0.01 32148 92.85 105.65
New Gold Inc Cda 0.01 2.56M 3.04 0.00
Manulife Finl Corp 0.01 195240 23.74 0.00
AECOM Technology Corporation (ACM) 0.01 153424 35.61 32.29
CBOE Holdings (CBOE) 0.01 43622 80.01 90.01
iShares Russell Midcap Index Fund (IWR) 0.01 37140 187.32 191.46
iShares S&P; MidCap 400 Index (IJH) 0.01 38120 171.16 172.89
Pinnacle West Capital Corporation (PNW) 0.01 90455 83.28 87.30
LogMeIn (LOGM) 0.01 50524 98.15 105.95
Vanguard Emerging Markets ETF (VWO) 0.01 121331 40.02 40.73
Scorpio Tankers Inc shs 0.01 713200 4.59 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 65800 47.99 50.03
Hldgs Inc 0.01 53807 70.78 0.00
Howard Hughes (HHC) 0.01 45051 115.96 120.27
iShares MSCI France Index (EWQ) 0.01 135550 26.35 29.04
Penn West Energy Trust 0.01 2.37M 2.24 0.00
Visteon Corporation (VC) 0.01 30536 98.15 98.92
Tahoe Resources Inc. 0.01 744391 10.59 0.00
Mosaic Co New 0.01 177800 29.33 0.00
Yandex Nv-a 0.01 289400 22.06 0.00
Amc Networks Inc Cl A 0.01 81490 58.45 0.00
Pretium Res Inc Com Isin# Ca74 0.01 512106 10.78 0.00
Xylem 0.01 133005 49.89 0.00
Renewable Energy 0.01 464070 10.15 0.00
Servicenow 0.01 36428 86.94 0.00
Federated National Holding C 0.01 306741 17.39 0.00
Workday Inc cl a 0.01 38992 83.71 0.00
United Ins Hldgs 0.01 260180 15.78 0.00
Ishares Inc msci india index 0.01 227352 31.56 0.00
Silver Spring Networks 0.01 254624 11.37 0.00
Fossil 0.01 366613 17.21 0.00
Quintiles Transnatio Hldgs I 0.01 50569 79.93 0.00
Sirius Xm Holdings 0.01 985819 5.24 0.00
Noble Corp Plc equity 0.01 776587 6.21 0.00
Transatlantic Petroleum Ltd Sh 0.01 2.77M 1.73 0.00
Rayonier Advanced Matls 0.01 281284 13.12 0.00
Fnf 0.01 90778 37.79 0.00
Keysight Technologies 0.01 181065 36.84 0.00
Sientra 0.01 417733 8.24 0.00
Gener8 Maritime 0.01 502561 5.74 0.00
Edgewell Pers Care 0.01 56900 73.50 0.00
Steris 0.01 57931 69.48 0.00
Ferrari Nv Ord 0.01 91591 69.50 0.00
Scorpio Bulkers 0.01 397800 9.33 0.00
* Acacia Communications Inc Com stock 0.01 122856 57.86 0.00
Grupo Supervielle S A 0.01 376848 16.81 0.00
Life Storage Inc reit 0.01 37953 81.89 0.00
* Washington Prime Group New Com stock 0.01 338151 8.51 0.00
Ishares Msci United Kingdom Index etf 0.01 105692 32.55 0.00
International Seaways 0.01 310236 19.23 0.00
Xperi 0.01 155639 33.96 0.00
Altisource Portfolio Solns S reg shs 0.00 8635 36.83 0.00
Loews Corporation (L) 0.00 607 46.13 46.62
Hasbro (HAS) 0.00 14300 99.58 110.42
AU Optronics (AUO) 0.00 2822 3.90 4.81
CIT (CIT) 0.00 464 43.10 48.34
Crown Holdings (CCK) 0.00 19220 52.52 58.41
Grupo Televisa, S.A. (TV) 0.00 93738 26.13 24.72
LG Display (LPL) 0.00 1603 13.72 16.78
Time Warner (TWX) 0.00 816 98.04 99.31
NRG Energy (NRG) 0.00 663 18.10 17.21
China Mobile (CHL) 0.00 300 56.67 53.26
Corning Incorporated (GLW) 0.00 77180 27.60 29.99
Aercap Holdings Nv Ord Cmn 0.00 44260 45.91 0.00
Annaly Capital Management (NLY) 0.00 44625 11.11 12.37
Genworth Financial (GNW) 0.00 41000 4.12 3.69
State Street Corporation (STT) 0.00 1800 80.00 87.90
PNC Financial Services (PNC) 0.00 5383 121.54 121.12
Ameriprise Financial (AMP) 0.00 5700 129.65 125.79
Moody's Corporation (MCO) 0.00 138 108.70 120.42
Canadian Natl Ry Co 0.00 1000 99.00 0.00
AMAG Pharmaceuticals (AMAG) 0.00 37448 22.94 18.15
Baxter International (BAX) 0.00 35905 52.24 60.69
Incyte Corporation (INCY) 0.00 13632 137.76 130.31
HSN (HSNI) 0.00 9290 37.00 32.00
Norfolk Southern (NSC) 0.00 14790 114.20 119.04
CBS Corporation (CBS) 0.00 1280 69.53 64.02
Ameren Corporation (AEE) 0.00 11173 54.80 55.89
Dominion Resources (D) 0.00 31525 77.35 77.90
Apache Corporation (APA) 0.00 278 50.36 46.21
Bank of Hawaii Corporation (BOH) 0.00 18555 83.00 81.31
Coach (COH) 0.00 55033 41.70 47.12
Copart (CPRT) 0.00 19650 62.50 31.28
IDEXX Laboratories (IDXX) 0.00 17546 154.44 162.44
J.B. Hunt Transport Services (JBHT) 0.00 231 90.91 87.70
Lincoln Electric Holdings (LECO) 0.00 3000 87.27 91.28
PPG Industries (PPG) 0.00 10331 105.22 110.49
Royal Caribbean Cruises Ltd. 0.00 129 100.78 0.00
SYSCO Corporation (SYY) 0.00 31407 52.85 49.27
Travelers Companies (TRV) 0.00 59 118.64 127.38
Adobe Systems Incorporated (ADBE) 0.00 17000 129.60 142.54
Brown-Forman Corporation (BF.B) 0.00 7000 46.43 0.00
Harris Corporation (HRS) 0.00 16429 111.81 109.35
Timken Company (TKR) 0.00 23521 45.15 43.60
Cabot Corporation (CBT) 0.00 18342 59.64 52.34
Charles River Laboratories (CRL) 0.00 17128 89.62 99.90
Commercial Metals Company (CMC) 0.00 145450 19.05 18.41
Western Digital (WDC) 0.00 3731 83.85 91.85
Hanesbrands (HBI) 0.00 3048 20.67 22.84
DaVita (DVA) 0.00 32470 68.49 64.12
E.I. du Pont de Nemours & Company (DD) 0.00 4990 81.75 80.69
International Flavors & Fragrances (IFF) 0.00 13441 132.36 135.37
United Rentals (URI) 0.00 662 126.44 105.78
AmerisourceBergen (ABC) 0.00 2200 89.09 95.53
Cincinnati Financial Corporation (CINF) 0.00 29986 72.33 71.92
Equity Residential (EQR) 0.00 24538 62.19 66.41
Unum (UNM) 0.00 6900 46.81 45.57
Celestica Inc 0.00 67000 18.91 0.00
Tyson Foods (TSN) 0.00 37529 62.50 61.70
Agrium Inc. 0.00 13959 128.02 0.00
Rockwell Collins (COL) 0.00 16752 98.38 103.46
Potash Corp. Of Saskatchewan I 0.00 108300 22.97 0.00
Novartis AG (NVS) 0.00 830 74.70 85.31
Lancaster Colony (LANC) 0.00 9486 129.03 122.11
Universal Electronics (UEIC) 0.00 1467 67.48 66.28
Allstate Corporation (ALL) 0.00 8477 81.63 88.17
CIGNA Corporation (CI) 0.00 9912 147.60 167.05
Deere & Company (DE) 0.00 184 108.70 122.00
Diageo (DEO) 0.00 685 115.76 120.42
Domtar Corp C om 0.00 43761 36.36 0.00
Fluor Corporation (FLR) 0.00 37300 52.67 44.99
GlaxoSmithKline (GSK) 0.00 3600 42.50 43.91
Halliburton Company (HAL) 0.00 14250 49.11 41.53
Liberty Media (LINTA) 0.00 1441 20.12 0.00
Royal Dutch Shell (RDS.A) 0.00 612 52.29 0.00
American Electric Power Company (AEP) 0.00 36511 67.16 70.72
Encana Corp C om 0.00 3692 15.44 0.00
Statoil ASA (STO) 0.00 2217 16.74 16.57
KB Financial (KB) 0.00 14300 44.48 48.61
Williams Companies (WMB) 0.00 503 29.82 29.17
Canadian Natural Resources 0.00 272 44.12 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 543 12.89 11.72
Shire (SHPGY) 0.00 4177 200.00 0.00
Dillard's (DDS) 0.00 24897 53.00 55.21
PG&E; Corporation (PCG) 0.00 19100 66.36 67.04
Whole Foods Market (WFMI) 0.00 8500 29.26 0.00
EOG Resources (EOG) 0.00 10695 97.19 88.00
General Dynamics Corporation (GD) 0.00 11900 188.75 198.84
Marriott International (MAR) 0.00 2300 94.78 101.03
Manpower (MAN) 0.00 13000 102.99 106.93
SAP AG (SAP) 0.00 322 99.38 106.18
Barclays (BCS) 0.00 1560 11.54 10.38
National Beverage (FIZZ) 0.00 22490 84.04 92.64
Hospitality Properties Trust (HPT) 0.00 18800 31.38 30.18
Sturm, Ruger & Company (RGR) 0.00 20363 52.69 65.30
Penn National Gaming (PENN) 0.00 30269 18.47 21.53
Big 5 Sporting Goods Corporation (BGFV) 0.00 29000 15.33 13.05
Regal Entertainment (RGC) 0.00 82500 22.67 20.43
Eagle Materials (EXP) 0.00 6900 96.09 91.52
Discovery Communications (DISCA) 0.00 19200 28.70 26.13
TrueBlue (TBI) 0.00 9201 27.28 25.95
Big Lots (BIG) 0.00 6000 48.89 48.06
ConAgra Foods (CAG) 0.00 33368 40.28 37.00
Dover Corporation (DOV) 0.00 5984 80.00 78.14
Ituran Location And Control shs 0.00 40199 29.79 0.00
PDL BioPharma (PDLI) 0.00 411296 2.16 2.50
NewMarket Corporation (NEU) 0.00 3566 452.61 455.98
Patterson-UTI Energy (PTEN) 0.00 56307 24.30 19.93
Public Service Enterprise (PEG) 0.00 50281 43.88 43.62
Sempra Energy (SRE) 0.00 9800 110.15 113.72
American National Insurance Company (ANAT) 0.00 19857 117.38 115.46
Alliance Data Systems Corporation (ADS) 0.00 9986 248.85 259.96
Arch Capital Group Ltd 0.00 17002 95.28 0.00
Axis Capital Holdings Ltd 0.00 22471 67.46 0.00
First Solar (FSLR) 0.00 13222 27.45 40.05
PACCAR (PCAR) 0.00 19334 67.65 62.80
J.M. Smucker Company (SJM) 0.00 15867 135.42 120.17
Varian Medical Systems (VAR) 0.00 23679 91.18 102.65
Kaiser Aluminum (KALU) 0.00 2700 79.26 85.90
Contango Oil & Gas Company (MCF) 0.00 6520 7.06 6.50
Constellation Brands (STZ) 0.00 1883 158.54 182.28
Donaldson Company (DCI) 0.00 3400 45.29 44.90
Lexington Realty Trust (LXP) 0.00 129829 9.92 10.17
Southwest Gas Corporation (SWX) 0.00 18814 83.13 73.16
Avis Budget (CAR) 0.00 53973 29.42 25.46
Yahoo! (YHOO) 0.00 11570 46.59 52.58
W.R. Grace & Co. (GRA) 0.00 3000 68.67 70.26
Radian (RDN) 0.00 80960 17.90 16.35
Financial Institutions (FISI) 0.00 11576 32.83 29.95
Tesoro Corporation (TSO) 0.00 1900 80.53 93.53
Amkor Technology (AMKR) 0.00 46262 11.28 10.13
Industrial SPDR (XLI) 0.00 10750 65.30 67.52
Tenne (TEN) 0.00 21200 62.82 54.95
Activision Blizzard (ATVI) 0.00 40015 50.20 58.29
Invesco Ltd shs 0.00 66238 30.73 0.00
Illumina (ILMN) 0.00 5280 173.11 176.36
NutriSystem (NTRI) 0.00 32605 55.79 52.00
Companhia Energetica Minas Gerais (CIG) 0.00 169407 3.19 2.35
Amtrust Financial Services (AFSI) 0.00 59700 18.63 14.90
Celanese Corporation (CE) 0.00 20415 89.91 92.80
Companhia de Saneamento Basi (SBS) 0.00 54100 10.28 9.20
DineEquity (DIN) 0.00 4300 53.95 44.17
Edison International (EIX) 0.00 16361 79.51 79.06
Enbridge Inc 0.00 44284 0.00 0.00
Fuel Tech (FTEK) 0.00 8302 1.08 0.83
Graphic Packaging Holding Company (GPK) 0.00 66704 12.82 13.61
Jones Lang LaSalle Incorporated (JLL) 0.00 217 110.60 121.49
Key (KEY) 0.00 64900 17.96 18.20
Select Comfort (SCSS) 0.00 24599 24.55 31.52
Sun Life Financial Inc 0.00 45626 48.70 0.00
Transcanada Corp 0.00 3300 61.21 0.00
DSW (DSW) 0.00 132400 20.82 17.67
EnerSys (ENS) 0.00 7500 79.12 72.75
Flextronics International Ltd Com Stk 0.00 1195 16.74 0.00
iShares MSCI EMU Index (EZU) 0.00 20926 37.49 40.61
Lam Research Corporation (LRCX) 0.00 12869 128.68 144.62
Medifast (MED) 0.00 21511 43.89 41.45
Northwest Pipe Company (NWPX) 0.00 12100 15.62 16.27
Prosperity Bancshares (PRSP) 0.00 13100 70.59 0.00
AllianceBernstein Holding (AB) 0.00 73589 22.50 23.25
Atrion Corporation (ATRI) 0.00 626 468.05 612.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3356 7.75 8.38
Benchmark Electronics (BHE) 0.00 13558 31.94 32.55
BHP Billiton (BHP) 0.00 555 36.04 34.41
Bio-Rad Laboratories (BIO) 0.00 5135 199.22 218.23
Bristow (BRS) 0.00 34000 15.00 6.79
Consolidated Communications Holdings (CNSL) 0.00 23546 24.12 20.74
CPFL Energia S.A. (CPL) 0.00 3531 16.54 15.81
Dime Community Bancshares (DCOM) 0.00 24284 20.30 19.40
DiamondRock Hospitality Company (DRH) 0.00 79845 11.06 11.46
DTE Energy Company (DTE) 0.00 8288 101.56 107.67
Flushing Financial Corporation (FFIC) 0.00 9822 27.18 27.99
FMC Corporation (FMC) 0.00 4100 61.46 74.01
Hibbett Sports (HIBB) 0.00 6300 29.84 20.40
Hornbeck Offshore Services (HOS) 0.00 73121 4.36 2.80
InterDigital (IDCC) 0.00 12235 85.82 79.80
Innophos Holdings (IPHS) 0.00 5260 54.18 43.48
Jabil Circuit (JBL) 0.00 60061 29.05 29.19
Kilroy Realty Corporation (KRC) 0.00 21735 71.64 76.61
MTS Systems Corporation (MTSC) 0.00 14200 54.65 50.70
Nordson Corporation (NDSN) 0.00 2100 123.33 120.47
Omega Healthcare Investors (OHI) 0.00 60883 33.00 34.25
Dr. Reddy's Laboratories (RDY) 0.00 29589 40.62 41.31
Ramco-Gershenson Properties Trust (RPT) 0.00 124070 13.88 12.86
Rush Enterprises (RUSHA) 0.00 32185 32.56 36.11
SCANA Corporation (SCG) 0.00 19925 65.55 68.69
UGI Corporation (UGI) 0.00 6000 49.50 49.43
Unitil Corporation (UTL) 0.00 4908 45.03 48.53
American Public Education (APEI) 0.00 5293 23.61 23.00
Cathay General Ban (CATY) 0.00 16500 38.06 36.96
Capella Education Company (CPLA) 0.00 4800 85.42 85.40
Finish Line (FINL) 0.00 78900 14.29 14.09
Myriad Genetics (MYGN) 0.00 124252 19.12 25.41
Neurocrine Biosciences (NBIX) 0.00 20496 41.76 45.56
Nektar Therapeutics (NKTR) 0.00 7341 23.29 18.82
Neustar (NSR) 0.00 35374 33.16 33.40
Skyworks Solutions (SWKS) 0.00 10367 98.10 97.86
First Financial Corporation (THFF) 0.00 4541 48.45 46.75
United Microelectronics (UMC) 0.00 13360 1.95 2.11
City Holding Company (CHCO) 0.00 6871 64.76 64.30
Community Trust Ban (CTBI) 0.00 4267 46.25 42.90
Ennis (EBF) 0.00 113280 16.22 18.70
NIC (EGOV) 0.00 48788 20.25 19.00
Fresenius Medical Care AG & Co. (FMS) 0.00 489 42.94 48.80
Glacier Ban (GBCI) 0.00 46800 34.14 35.35
ORIX Corporation (IX) 0.00 260 76.92 79.39
Korea Electric Power Corporation (KEP) 0.00 1355 20.66 18.23
Kansas City Southern (KSU) 0.00 28565 86.99 102.28
Lloyds TSB (LYG) 0.00 5395 3.34 3.48
McDermott International (MDR) 0.00 26100 6.55 6.85
Movado (MOV) 0.00 19230 24.32 24.40
Urstadt Biddle Properties (UBA) 0.00 99488 20.00 19.61
Wipro (WIT) 0.00 179100 10.27 5.10
Albemarle Corporation (ALB) 0.00 18300 105.14 104.47
German American Ban (GABC) 0.00 3350 48.36 32.83
Magellan Midstream Partners (MMP) 0.00 28919 76.05 69.55
Momenta Pharmaceuticals (MNTA) 0.00 41467 13.19 17.70
Sandy Spring Ban (SASR) 0.00 8208 41.30 39.74
Erie Indemnity Company (ERIE) 0.00 4262 121.30 123.06
Rex American Resources (REX) 0.00 1700 87.06 94.81
Standard Motor Products (SMP) 0.00 10780 49.17 51.42
Braskem SA (BAK) 0.00 531 20.72 19.83
Getty Realty (GTY) 0.00 35300 25.19 24.88
iRobot Corporation (IRBT) 0.00 7806 65.59 90.65
KongZhong Corporation (KONG) 0.00 303200 7.41 0.00
Ruth's Hospitality (RUTH) 0.00 35430 20.01 22.20
Taubman Centers (TCO) 0.00 16298 65.22 59.60
Alnylam Pharmaceuticals (ALNY) 0.00 22913 51.24 79.83
National Health Investors (NHI) 0.00 29000 71.98 79.25
Aspen Technology (AZPN) 0.00 17119 58.88 54.84
Acacia Research Corporation (ACTG) 0.00 18200 5.55 4.40
Medallion Financial (TAXI) 0.00 84805 2.27 7.71
Approach Resources (AREX) 0.00 69000 2.52 2.83
Intrepid Potash (IPI) 0.00 861000 1.71 2.22
National Retail Properties (NNN) 0.00 18200 43.57 39.05
Unit Corporation (UNT) 0.00 85700 23.51 17.57
Utah Medical Products (UTMD) 0.00 1356 61.21 71.70
Westwood Holdings (WHG) 0.00 4300 53.33 57.35
B&G; Foods (BGS) 0.00 37900 40.66 36.45
China Yuchai Intl Ltd 0.00 29300 18.30 0.00
Boston Properties (BXP) 0.00 16132 131.35 123.75
American Water Works (AWK) 0.00 20156 77.00 80.07
Cae Inc 0.00 13995 20.36 0.00
CNO Financial (CNO) 0.00 30200 20.39 20.16
IDT Corporation (IDT) 0.00 7900 12.78 14.65
iShares S&P; 100 Index (OEF) 0.00 820 104.88 106.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 4562 117.71 120.85
Kimco Realty Corporation (KIM) 0.00 67000 21.97 18.69
Liberty Property Trust (LRY) 0.00 11506 38.15 0.00
ONEOK (OKE) 0.00 25536 54.90 50.68
Pilgrim's Pride Corporation (PPC) 0.00 18300 22.41 22.11
Financial Select Sector SPDR (XLF) 0.00 8819 23.93 24.14
Vonage Holdings (VG) 0.00 221460 6.26 6.65
Weingarten Realty Investors (WRI) 0.00 6500 33.23 30.27
Advantage Oil & Gas Ltd 0.00 183204 8.73 0.00
Dollar General (DG) 0.00 7500 70.80 70.79
Northern Dynasty Minerals Lt 0.00 2165 1.85 0.00
SPDR KBW Bank (KBE) 0.00 919 43.53 42.42
Spirit AeroSystems Holdings (SPR) 0.00 26762 58.96 56.71
Thomson Reuters Corp 0.00 44071 57.94 0.00
Unisys Corporation (UIS) 0.00 23495 14.13 13.15
Camden Property Trust (CPT) 0.00 16288 80.55 86.48
Consumer Discretionary SPDR (XLY) 0.00 2033 88.05 89.13
Tesla Motors (TSLA) 0.00 1059 277.62 362.37
Valeant Pharmaceuticals Int (VRX) 0.00 564 14.18 16.65
Vitamin Shoppe Inc 0.00 20800 20.07 0.00
KKR & Co (KKR) 0.00 28352 18.38 18.20
Oritani Financial (ORIT) 0.00 28467 16.90 17.20
Quad/Graphics (QUAD) 0.00 9166 24.98 22.72
iShares Dow Jones Select Dividend (DVY) 0.00 1720 91.28 92.33
iShares S&P; SmallCap 600 Index (IJR) 0.00 17300 69.02 69.47
iShares MSCI Thailand Index Fund (THD) 0.00 825 77.58 78.16
Tri-Continental Corporation (TY) 0.00 1965 22.90 24.16
Douglas Dynamics (PLOW) 0.00 51639 30.79 31.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 11021 45.04 44.05
iShares S&P; Europe 350 Index (IEV) 0.00 340 41.18 44.49
SPDR S&P; Dividend (SDY) 0.00 250 88.00 88.88
Vanguard Dividend Appreciation ETF (VIG) 0.00 3045 89.98 92.24
Aviva (AV) 0.00 2035 13.27 11.69
Sabra Health Care REIT (SBRA) 0.00 38648 27.69 24.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 22356 63.16 67.73
iShares MSCI ACWI Index Fund (ACWI) 0.00 13850 64.29 65.42
Argan (AGX) 0.00 15551 66.67 61.50
Arrow Financial Corporation (AROW) 0.00 2414 35.21 31.10
Bryn Mawr Bank (BMTC) 0.00 1915 39.69 41.15
Vera Bradley (VRA) 0.00 15512 9.22 8.97
Maiden Holdings Ltd shs 0.00 80756 13.91 0.00
Teekay Tankers Ltd cl a 0.00 1.20M 2.09 0.00
Vanguard Pacific ETF (VPL) 0.00 4800 63.33 65.62
Motorola Solutions (MSI) 0.00 25054 84.86 87.72
Vanguard European ETF (VGK) 0.00 8631 51.65 55.27
Vanguard High Dividend Yield ETF (VYM) 0.00 2990 77.93 78.13
Sumitomo Mitsui Financial Grp (SMFG) 0.00 34223 7.51 7.65
Franco-Nevada Corporation (FNV) 0.00 2560 86.72 73.28
iShares Morningstar Large Core Idx (JKD) 0.00 2490 141.90 146.29
iShares S&P; Global Energy Sector (IXC) 0.00 600 33.33 30.85
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 450 102.22 110.40
iShares S&P; Global Telecommunicat. (IXP) 0.00 390 58.97 58.74
C&F; Financial Corporation (CFFI) 0.00 688 45.06 47.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9750 36.21 38.89
Vanguard Utilities ETF (VPU) 0.00 1100 111.82 117.19
Gold Resource Corporation (GORO) 0.00 10000 4.40 4.01
Fidelity Southern Corporation (LION) 0.00 10414 22.28 22.46
SPDR DJ Global Titans (DGT) 0.00 3075 74.80 76.62
Vanguard Total World Stock Idx Fd (VT) 0.00 36824 65.36 67.92
Pembina Pipeline Corp 0.00 41932 42.16 0.00
SPDR S&P; Russia ETF (RBL) 0.00 200 20.00 17.97
FutureFuel (FTFL) 0.00 6337 14.20 0.00
Pengrowth Energy Corp 0.00 1.06M 1.36 0.00
CECO Environmental (CECE) 0.00 4900 10.61 9.26
Vanguard Scottsdale Fds vng rus2000idx 0.00 12200 109.80 0.00
Wisdomtree Tr intl hedge eqt 0.00 390 61.54 0.00
Cooper Standard Holdings Inc 0.00 7100 110.59 0.00
Insperity Inc 0.00 20031 86.87 0.00
Kinder Morgan Inc. 0.00 32396 21.43 0.00
Wi-lan Inc 0.00 125300 2.39 0.00
Summit Hotel Properties Inc 0.00 61200 15.94 0.00
Primero Mining Corporation 0.00 1.20M 0.74 0.00
Fortis Inc 0.00 42139 44.09 0.00
Timmins Gold Corp 0.00 90500 0.49 0.00
Just Energy Group Inc 0.00 40438 8.41 0.00
Rlj Lodging Trust Com 0.00 34800 23.38 0.00
Rpx Corp Com 0.00 205968 12.06 0.00
Boingo Wireless Inc 0.00 31049 13.08 0.00
Magicjack Vocaltec Ltd 0.00 12820 8.50 0.00
Ddr Corp stock 0.00 162268 12.50 0.00
Ag Mtg Invt Tr 0.00 2600 18.08 0.00
Francescas Hldgs Corp Com 0.00 4400 17.14 0.00
Western Copper And Gold Cor adr 0.00 183510 1.74 0.00
Expedia 0.00 111 126.13 0.00
American Tower Reit 0.00 4381 121.25 0.00
Aon 0.00 18865 118.47 0.00
Phillips 66 0.00 9702 78.53 0.00
Natural Health Trends Cor 0.00 47849 28.89 0.00
stock 0.00 25350 62.64 0.00
Tillys 0.00 11300 9.29 0.00
Palo Alto Networks 0.00 20280 113.51 0.00
Tenet Healthcare Corporation stock 0.00 21019 18.17 0.00
Epr Properties 0.00 18243 73.40 0.00
Israel Chemicals 0.00 33000 15.39 0.00
Asml Holding N.v. 0.00 131 129.77 0.00
Sanmina 0.00 24500 40.49 0.00
Diamondback Energy 0.00 4400 102.73 0.00
Pbf Energy Inc cl a 0.00 52144 21.82 0.00
Icon 0.00 123 81.30 0.00
REPCOM cla 0.00 19869 46.86 0.00
Granite Real Estate 0.00 22108 46.12 0.00
Sibanye Gold 0.00 110835 8.79 0.00
Zoetis Inc Cl A 0.00 35900 53.46 0.00
Ofg Ban 0.00 190500 11.49 0.00
Liberty Global Inc C 0.00 407 34.40 0.00
Liberty Global Inc Com Ser A 0.00 594 34.97 0.00
Insys Therapeutics 0.00 76894 10.99 0.00
Ambac Finl 0.00 14301 18.60 0.00
Mallinckrodt Pub 0.00 3500 45.43 0.00
Taylor Morrison Hom 0.00 19587 21.44 0.00
First Nbc Bank Holding 0.00 4900 4.12 0.00
Bluebird Bio 0.00 6322 91.74 0.00
Spirit Realty reit 0.00 44267 10.03 0.00
Dean Foods Company 0.00 74627 19.56 0.00
Premier 0.00 15765 31.91 0.00
Physicians Realty Trust 0.00 71286 19.77 0.00
Wmte Japan Hd Sml 0.00 500 38.00 0.00
Allegion Plc equity 0.00 400 75.00 0.00
American Airls 0.00 49119 42.55 0.00
Gaming & Leisure Pptys 0.00 75418 33.20 0.00
Essent 0.00 42324 36.01 0.00
*re Max Hldgs Inc cl a 0.00 14228 57.84 0.00
Ishares Msci Etf uie 0.00 990 36.36 0.00
New Media Inv Grp 0.00 21800 14.31 0.00
Stock Yards Ban 0.00 5386 41.22 0.00
Arcbest 0.00 1500 26.00 0.00
Ishares Tr hdg msci japan 0.00 38566 28.48 0.00
Navient Corporation equity 0.00 80456 14.87 0.00
Nextera Energy Partners 0.00 9763 33.29 0.00
Rubicon Proj 0.00 62366 5.69 0.00
Moelis & Co 0.00 61300 37.86 0.00
Spok Holdings 0.00 10910 18.83 0.00
Cheetah Mobile 0.00 68866 10.40 0.00
Heritage Ins Hldgs 0.00 24546 12.71 0.00
***leju Holdings 0.00 54233 3.24 0.00
Sun Bancorp Inc New Jers 0.00 7347 24.23 0.00
Xunlei Ltd- 0.00 85700 4.05 0.00
Vectrus 0.00 49925 22.50 0.00
Mobileye N.v. 0.00 38900 61.08 0.00
Cdk Global Inc equities 0.00 2000 65.00 0.00
Spark Energy Inc-class A 0.00 14000 31.63 0.00
Travelport Worldwide Ltd shs 0.00 30148 11.87 0.00
Ishares Tr cur hdg ms emu 0.00 5760 28.47 0.00
Om Asset Management 0.00 91841 15.09 0.00
Vivint Solar 0.00 30800 2.79 0.00
Equinix 0.00 86 395.35 0.00
Mylan Nv 0.00 1072 39.18 0.00
Eversource Energy 0.00 8613 58.30 0.00
Hrg 0.00 36786 19.16 0.00
Solaredge Technologies 0.00 135207 15.50 0.00
International Game Technology 0.00 1079 23.17 0.00
Windstream Holdings 0.00 67388 5.40 0.00
Dhi 0.00 3000 4.00 0.00
Euronav Sa 0.00 132657 7.50 0.00
Sesa Sterlite Ltd sp 0.00 124686 17.03 0.00
Wec Energy Group Inc Com stock 0.00 31437 58.25 0.00
Community Healthcare Tr 0.00 45233 23.19 0.00
Colliers International Group sub vtg shs 0.00 5479 62.60 0.00
Bwx Technologies 0.00 34999 48.09 0.00
Lexicon Pharmaceuticals 0.00 42920 14.40 0.00
Chemours 0.00 4100 38.05 0.00
Evolent Health 0.00 70886 21.60 0.00
Westrock 0.00 25165 52.57 0.00
Civeo 0.00 164400 2.92 0.00
Alamos Gold Inc New Class A 0.00 67871 8.03 0.00
Liberty Global 0.00 20 0.00 0.00
Liberty Global 0.00 50 20.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 1675 21.49 0.00
Hubbell 0.00 17400 120.40 0.00
Csra 0.00 530 30.19 0.00
Avangrid 0.00 50000 42.86 0.00
Real Estate Select Sect Spdr 0.00 994 31.19 0.00
Vaneck Vectors Gold Miners mutual 0.00 2213 22.59 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 760 35.53 0.00
Adverum Biotechnologies 0.00 110939 2.77 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 1300 13.85 0.00
* Tronc Inc Com stock 0.00 2500 14.40 0.00
Overseas Shipholding Group I Cl A New stock 0.00 240423 4.07 0.00
Cardtronics Plc Shs Cl A 0.00 12737 46.64 0.00
Clean Diesel Technologies Inc Com Par New stock 0.00 1466 2.73 0.00
Advansix Inc Com stock 0.00 10884 27.26 0.00
Bank Of Nt Butterfield&son L shs 0.00 15200 32.17 0.00
Arconic Inc Com stock 0.00 533 26.27 0.00
Corecivic 0.00 2100 31.43 0.00
Ishares Msci Global Gold Min etp 0.00 5000 18.80 0.00
Ishares Msci Japan 0.00 3305 52.01 0.00
Yum China Holdings 0.00 20393 26.51 0.00
Conduent Incorporate 0.00 158560 16.76 0.00
Xenith Bankshares 0.00 7692 25.35 0.00
Lci Industries 0.00 11700 100.00 0.00
Bioverativ Inc Com equity 0.00 5347 54.42 0.00
Varex Imaging 0.00 1800 33.33 0.00
Uniti Group Inc Com reit 0.00 42536 25.86 0.00