Schroder Investment Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 6.92 23.40M 170.24
Apple (AAPL) 1.72 6.45M 153.28
New Oriental Education & Tech (EDU) 1.54 10.11M -4% 87.73
JPMorgan Chase & Co. (JPM) 1.22 7.34M -9% 95.38
Intel Corporation (INTC) 1.21 18.41M -2% 37.83
Cisco Systems (CSCO) 1.18 20.42M -9% 33.35
Ubs Group Ag 1.18 41.36M +83% 16.45
Taiwan Semiconductor Mfg (TSM) 1.08 16.77M -3% 37.05
CHECK POINT SOFTWARE Technolog Com Stk 1.08 5.51M +4% 112.37
Alphabet Inc Class A cs 1.02 606057 -12% 964.81
Microsoft Corporation (MSFT) 1.01 7.85M -12% 73.87
Citigroup Inc 1.01 8.02M -10% 72.65
Tor Dom Bk Cad Com 0.96 7.91M +18% 70.21
Johnson & Johnson (JNJ) 0.93 4.14M -12% 129.47
Pfizer (PFE) 0.81 13.04M -9% 35.60
Amgen (AMGN) 0.79 2.46M -20% 185.46
Banco Bradesco SA (BBD) 0.79 41.93M 10.87
Sina Corporation 0.77 3.89M 113.46
Facebook Inc cl a 0.76 2.58M +13% 168.73
China Lodging (HTHT) 0.73 3.50M -12% 120.48
International Business Machines (IBM) 0.70 2.77M 145.66
Wells Fargo & Company (WFC) 0.69 7.30M 54.25
UnitedHealth (UNH) 0.69 2.02M -5% 196.10
Amazon (AMZN) 0.69 415425 -8% 956.40
AT&T; (T) 0.68 9.96M -6% 39.04
HDFC Bank (HDB) 0.68 4.13M -3% 95.33
Merck & Co (MRK) 0.62 5.55M -13% 64.29
Banco Itau Holding Financeira S.A. (ITUB) 0.62 26.24M -25% 13.50
Visa (V) 0.57 3.14M +2% 104.58
Oracle Corporation (ORCL) 0.54 6.46M -12% 48.08
Procter & Gamble Company (PG) 0.53 3.37M +7% 90.89
Gilead Sciences (GILD) 0.51 3.64M -11% 80.91
Cognizant Technology Solutions (CTSH) 0.50 3.98M +21% 72.14
Comcast Corporation (CMCSA) 0.49 7.46M -6% 37.82
Bank of America Corporation (BAC) 0.47 10.62M 25.45
Philip Morris International (PM) 0.46 2.38M +16% 111.80
Bce Inc. 0.45 4.42M +20% 58.37
Vale (VALE) 0.44 25.77M +7% 9.94
Chevron Corporation (CVX) 0.43 2.12M +56% 117.62
Infosys Technologies (INFY) 0.41 16.61M -9% 14.27
Potash Corp. Of Saskatchewan I 0.41 9.82M +237% 24.09
QUALCOMM (QCOM) 0.41 4.57M -21% 51.75
Exxon Mobil Corporation (XOM) 0.40 2.83M -45% 82.19
priceline.com Incorporated (PCLN) 0.40 125853 1811.58
Industries N shs - a - 0.40 2.32M -27% 99.78
Washington Prime 0.39 2.30M +31% 98.08
Kimberly-Clark Corporation (KMB) 0.38 1.88M +45% 116.96
NetEase (NTES) 0.38 850584 +16% 257.37
Goldman Sachs (GS) 0.37 914362 +30% 235.48
Enersis S.A. (ENI) 0.37 21.13M +16% 10.15
Eaton 0.37 2.79M -14% 76.09
Hp 0.37 10.63M +11% 19.97
Fomento Economico Mexicano SAB (FMX) 0.36 2.15M +45% 96.01
Union Pacific Corporation (UNP) 0.35 1.73M +6% 115.97
General Mills (GIS) 0.35 3.89M -10% 52.26
American International (AIG) 0.35 3.30M +7% 60.97
Telefonica Brasil Sa adr 0.35 12.92M 15.73
Medtronic 0.35 2.58M -5% 77.71
Financial Select Sector SPDR (XLF) 0.34 7.57M +105754% 25.74
Abbvie 0.34 2.20M -36% 88.96
Dowdupont Inc 0.34 2.86M NEW 69.23
Snap-on Incorporated (SNA) 0.33 1.28M +13% 147.39
Home Depot (HD) 0.32 1.13M -5% 162.36
Walt Disney Company (DIS) 0.32 1.90M -3% 98.05
Morgan Stanley (MS) 0.32 3.78M -13% 48.15
Gap (GPS) 0.32 6.29M 29.52
Canadian Pacific Railway Ltd 0.32 874077 -10% 209.29
Hewlett Packard Enterprise 0.32 12.48M +70% 14.57
Cemex SAB de CV (CX) 0.31 19.94M +5473% 9.01
Alphabet Inc Class C cs 0.31 185098 -2% 949.49
NetApp (NTAP) 0.30 3.89M -6% 43.84
Vanguard S&p 500 Etf idx fd 0.30 758729 +218% 229.94
Cummins (CMI) 0.29 989152 -27% 168.33
Verizon Communications (VZ) 0.29 3.33M 49.41
Campbell Soup Company (CPB) 0.29 3.56M +14% 47.05
Estee Lauder Companies (EL) 0.29 1.58M -9% 106.35
Discover Financial Services (DFS) 0.28 2.49M +6% 64.36
Thermo Fisher Scientific (TMO) 0.28 861623 -3% 186.45
Group Cgi Cad Cl A (usd) 0.28 2.52M +13% 64.25
LOGITECH INTERNATIONAL SA APP Com Stk 0.28 4.52M -3% 35.39
Catalent 0.28 4.13M -17% 39.50
Biogen Idec (BIIB) 0.27 495471 +61% 310.00
Ctrip.com International (CTRP) 0.27 2.89M -41% 52.81
Carlisle Companies (CSL) 0.26 1.49M +16% 100.52
Wal-Mart Stores (WMT) 0.25 1.79M -8% 78.95
Schlumberger (SLB) 0.25 2.07M -16% 69.16
Stericycle (SRCL) 0.25 1.97M +89% 71.72
Kellogg Company (K) 0.25 2.27M +45% 62.81
KAR Auction Services (KAR) 0.25 3.03M +11% 47.02
Express Scripts Holding 0.25 2.31M +12% 63.07
Aramark Hldgs 0.25 3.60M -6% 40.45
Coca-Cola Company (KO) 0.24 3.12M -5% 44.91
IDEX Corporation (IEX) 0.24 1.13M -16% 122.31
Hollyfrontier Corp 0.24 3.89M +8% 35.99
3M Company (MMM) 0.23 636466 +14% 209.55
Western Digital (WDC) 0.23 1.52M +68% 86.71
Vishay Intertechnology (VSH) 0.23 7.21M +11% 18.70
Honeywell International (HON) 0.23 942760 -7% 140.58
iShares S&P; 500 Index (IVV) 0.23 518669 +13% 252.00
Celgene Corporation (CELG) 0.23 922252 +81% 142.76
Rockwell Automation (ROK) 0.23 732708 -10% 177.27
Reinsurance Group of America (RGA) 0.22 896676 +7% 139.95
American Express Company (AXP) 0.22 1.42M +17% 90.14
Altria (MO) 0.22 1.98M +34% 64.19
CA (CA) 0.22 3.78M -21% 33.01
J.M. Smucker Company (SJM) 0.22 1.22M +4% 105.12
Lam Research Corporation (LRCX) 0.22 703625 +3248% 181.81
United Therapeutics Corporation (UTHR) 0.22 1.05M -3% 118.76
Petroleo Brasileiro SA (PBR) 0.21 11.93M -31% 10.02
Petroleo Brasileiro SA (PBR.A) 0.21 12.62M -28% 9.60
General Electric Company (GE) 0.21 5.03M -10% 24.24
AFLAC Incorporated (AFL) 0.21 1.44M -8% 82.30
Advance Auto Parts (AAP) 0.21 1.20M +20% 99.50
Credicorp Ltd Com 0.21 597066 -15% 203.96
Depository Vipshop Holdings Ltd - Ads receipt 0.21 13.25M +22% 9.20
Principal Financial (PFG) 0.20 1.81M +16% 64.00
Pepsi (PEP) 0.20 1.04M -15% 111.64
Goldcorp Inc New 0.20 7.36M -18% 15.87
ON Semiconductor (ONNN) 0.20 6.32M -10% 18.34
Western Alliance Bancorporation (WAL) 0.20 2.17M +5% 52.49
Hexcel Corporation (HXL) 0.20 2.02M 57.18
Gentex Corporation (GNTX) 0.20 5.93M -10% 19.83
Michael Kors Holdings Ltd shs 0.20 2.43M 47.71
Eli Lilly & Co. (LLY) 0.19 1.27M +24% 85.00
Occidental Petroleum Corporation (OXY) 0.19 1.66M -9% 64.97
Accenture 0.19 811125 -35% 136.33
Pampa Energia S.A. (PAM) 0.19 1.73M +105% 62.00
Cimarex Energy Co 0.19 954549 +24% 114.25
iShares Lehman Aggregate Bond (AGG) 0.19 975542 109.68
Vantiv Inc Cl A 0.19 1.57M 70.96
Teva Pharmaceutical Industries (TEVA) 0.18 6.19M +22% 17.16
Sun Life Financial Inc 0.18 2.11M +219% 49.62
Ternium S.A. (TX) 0.18 3.32M +91% 30.48
YPF SA (YPF) 0.18 4.69M -9% 21.97
Mednax (MD) 0.18 2.45M +14% 43.12
Leidos Holdings 0.18 1.80M 58.91
Graham Hldgs 0.18 182654 -33% 582.55
MasterCard Incorporated (MA) 0.17 696191 +12% 140.20
U.S. Ban (USB) 0.17 1.86M +4% 53.48
McDonald's Corporation (MCD) 0.17 637011 -9% 157.49
Citrix Systems (CTXS) 0.17 1.27M 76.70
Everest Re Group Ltd. 0.17 438508 +44% 222.88
eBay (EBAY) 0.17 2.53M -42% 37.73
Deluxe Corporation (DLX) 0.17 1.30M -11% 73.26
BBVA Banco Frances S.A. (BFR) 0.17 5.09M +520% 19.61
Valmont Industries (VMI) 0.17 600058 +51% 158.50
CoreLogic (CLGX) 0.17 2.11M 46.15
Vwr Corp cash securities 0.17 2.99M 33.09
Chubb 0.17 698434 -2% 142.19
Dentsply Sirona 0.17 1.69M +2% 59.23
Ashland 0.17 1.46M +30% 65.60
Owens Corning (OC) 0.16 1.18M -17% 76.95
Caterpillar (CAT) 0.16 715819 -10% 125.23
Carnival Corporation (CCL) 0.16 1.41M +3% 64.37
Ryder System (R) 0.16 1.07M +22% 84.01
Cooper Companies (COO) 0.16 401184 -21% 231.60
CVS Caremark Corporation (CVS) 0.16 1.14M +3% 81.27
Nextera Energy Inc C om 0.16 607764 -4% 146.99
Texas Instruments Incorporated (TXN) 0.16 1.02M 89.66
First Horizon National Corporation (FHN) 0.16 4.92M +13% 19.03
Brunswick Corporation (BC) 0.16 1.67M +13% 55.45
Banco Macro SA (BMA) 0.16 809072 +10% 112.77
China Biologic Products (CBPO) 0.16 1.02M +86% 91.33
IDA (IDA) 0.16 1.07M +3% 88.58
Lennox International (LII) 0.16 538915 +15% 175.92
Equity Lifestyle Properties (ELS) 0.16 1.12M +14% 84.33
SPECTRUM BRANDS Hldgs Inc 0.16 875847 +7% 105.06
Allison Transmission Hldngs I 0.16 2.43M +11% 37.22
Walgreen Boots Alliance 0.16 1.16M -43% 77.52
Mylan Nv 0.16 3.03M +74% 30.86
Sba Communications Corp Com stock 0.16 660654 -13% 143.76
Leucadia National (LUK) 0.15 3.52M +7% 25.11
Sealed Air (SEE) 0.15 1.98M +14% 42.94
Dun & Bradstreet Corporation (DNB) 0.15 742927 -13% 116.36
Mid-America Apartment (MAA) 0.15 803349 105.99
Danaher Corporation (DHR) 0.15 1.01M -9% 85.04
MGM Resorts International. (MGM) 0.15 2.65M +64% 32.34
Chemical Financial Corporation (CHFC) 0.15 1.67M +6% 51.89
Bancolombia S.A. (CIB) 0.15 1.89M -56% 45.68
Validus Holdings Ltd 0.15 1.83M +13% 48.29
Ball Corporation (BLL) 0.15 2.03M -10% 41.42
Vanguard REIT ETF (VNQ) 0.15 1.04M +54% 82.92
Pvh Corporation 0.15 680866 -19% 125.52
Allergan 0.15 419293 204.08
Performance Food 0.15 2.96M +9% 28.30
Arthur J. Gallagher & Co. (AJG) 0.14 1.28M +7% 61.51
Affiliated Managers (AMG) 0.14 420462 +9% 189.39
H&R; Block (HRB) 0.14 2.89M +8% 27.24
Kohl's Corporation (KSS) 0.14 1.73M +9% 45.95
NVIDIA Corporation (NVDA) 0.14 462700 +73% 175.68
Emerson Electric (EMR) 0.14 1.29M -51% 62.86
Raytheon Company (RTN) 0.14 444018 184.02
Omni (OMC) 0.14 1.10M -32% 74.23
Activision Blizzard (ATVI) 0.14 1.27M +919% 63.54
salesforce (CRM) 0.14 869434 -15% 92.60
BorgWarner (BWA) 0.14 1.60M -25% 50.29
Fortune Brands 0.14 1.19M +4% 67.26
Servicemaster Global 0.14 1.73M +4% 47.26
Brown & Brown (BRO) 0.13 1.51M +7% 48.30
Boeing Company (BA) 0.13 287029 -16% 254.28
Verisign (VRSN) 0.13 729747 +7% 105.62
Valero Energy Corporation (VLO) 0.13 968857 -26% 76.74
MSC Industrial Direct (MSM) 0.13 964486 +52% 74.91
AGCO Corporation (AGCO) 0.13 1.03M +2% 73.48
Capital One Financial (COF) 0.13 856622 -2% 84.12
Magna Intl Inc cl a 0.13 1.17M +2% 66.20
iShares Russell 1000 Index (IWB) 0.13 538120 -19% 139.41
Alexandria Real Estate Equities (ARE) 0.13 618328 +9% 117.48
REPCOM cla 0.13 882788 +51% 85.82
Valvoline Inc Common 0.13 3.08M +67% 23.59
Rollins (ROL) 0.12 1.56M -12% 45.77
Laboratory Corp. of America Holdings (LH) 0.12 456922 -46% 149.76
Cadence Design Systems (CDNS) 0.12 1.80M -7% 39.00
McKesson Corporation (MCK) 0.12 456807 +8% 153.73
Colgate-Palmolive Company (CL) 0.12 959206 -15% 73.15
United Technologies Corporation (UTX) 0.12 616150 +3% 115.83
TJX Companies (TJX) 0.12 949059 +3% 73.95
West Pharmaceutical Services (WST) 0.12 734464 +2% 96.31
Garmin Ltd. 0.12 1.30M -15% 54.04
Vectren Corporation (VVC) 0.12 1.04M +2% 66.00
United Cmnty Bks Ga Cap Stk 0.12 2.36M +4% 28.38
Ingredion Incorporated 0.12 566862 -16% 120.81
Ptc 0.12 1.22M +3% 56.03
Metropcs Communications 0.12 1.15M +8% 61.92
Fortive 0.12 978650 +21% 69.92
Gramercy Property Trust 0.12 2.39M +24% 30.04
NASDAQ OMX (NDAQ) 0.11 791496 -5% 77.63
Cabot Oil & Gas Corporation (COG) 0.11 2.45M -3% 26.82
Taro Pharmaceutical Industries 0.11 562438 -17% 111.90
Newfield Exploration (NFX) 0.11 2.11M +70% 29.55
PerkinElmer (PKI) 0.11 903667 +10% 68.34
Integrated Device Technology (IDTI) 0.11 2.43M 26.42
Target Corporation (TGT) 0.11 1.06M +41% 58.90
Tupperware Brands Corporation (TUP) 0.11 1.01M 61.23
Marathon Oil Corporation (MRO) 0.11 4.86M +6% 13.53
Sanderson Farms (SAFM) 0.11 381504 +1543% 159.11
Douglas Emmett (DEI) 0.11 1.63M -5% 39.23
Grupo Financiero Galicia S.A. (GGAL) 0.11 1.20M -62% 50.64
Ciena Corporation (CIEN) 0.11 2.98M +7% 22.07
Hain Celestial (HAIN) 0.11 1.62M +15% 40.71
J Global 0.11 835311 +4% 74.23
Delphi Automotive Plc shs 0.11 668375 -49% 97.74
Lamar Advertising Co-a 0.11 928508 +2% 67.99
Monster Beverage Corp Com stock 0.11 1.13M -11% 55.48
Match 0.11 2.67M -39% 23.40
Waste Connections Inc Com stock 0.11 745009 -5% 87.02
Suntrust Banks Inc $1.00 Par Cmn 0.10 985834 +3% 59.30
CSX Corporation (CSX) 0.10 1.11M -10% 53.69
Federated Investors (FII) 0.10 1.95M +8% 29.97
Paychex (PAYX) 0.10 959949 -4% 60.27
Arrow Electronics (ARW) 0.10 737638 80.50
Gartner (IT) 0.10 487794 123.37
ProAssurance Corporation (PRA) 0.10 1.09M -7% 54.60
51job (JOBS) 0.10 950593 -6% 60.60
Seagate Technology Com Stk 0.10 1.75M 32.98
Raymond James Financial (RJF) 0.10 681096 84.57
Hollysys Automation Technolo shs 0.10 2.64M -18% 20.80
DigitalGlobe (DGI) 0.10 1.62M +7% 34.50
iShares Dow Jones US Financial (IYF) 0.10 511730 NEW 111.77
Huntington Ingalls Inds. Inc. 0.10 258991 -20% 223.06
Time 0.10 4.41M +41% 13.35
Citizens Financial 0.10 1.54M -3% 37.07
Alcoa 0.10 1.23M -19% 46.08
CMS Energy Corporation (CMS) 0.09 1.16M -6% 46.35
BlackRock (BLK) 0.09 121561 446.11
Archer Daniels Midland Company (ADM) 0.09 1.25M +228% 42.76
Franklin Resources (BEN) 0.09 1.19M -7% 44.55
Newell Rubbermaid (NWL) 0.09 1.20M -6% 41.95
Waddell & Reed Financial (WDR) 0.09 2.70M -7% 19.89
Torchmark Corporation (TMK) 0.09 683158 -3% 79.74
Henry Schein (HSIC) 0.09 637649 +103% 80.86
Illinois Tool Works (ITW) 0.09 333633 +30% 147.16
Baidu (BIDU) 0.09 221340 +700% 241.28
Graphic Packaging Holding Company (GPK) 0.09 3.64M +4802% 13.86
Steel Dynamics (STLD) 0.09 1.47M +24% 34.58
Quest Diagnostics Incorporated (DGX) 0.09 590844 91.95
Southwest Airlines (LUV) 0.09 949005 -12% 56.17
Skyworks Solutions (SWKS) 0.09 487824 +98% 101.25
WestAmerica Ban (WABC) 0.09 890372 58.93
Teck Resources Ltd cl b 0.09 2.02M +48% 26.58
Terreno Realty Corporation (TRNO) 0.09 1.51M +2% 36.11
Jazz Pharmaceuticals 0.09 354900 NEW 148.13
Ishares Inc core msci emkt 0.09 946238 -26% 53.38
Synchrony Financial 0.09 1.61M 31.19
Tegna Inc Com stock 0.09 3.81M +80% 13.44
Kraft Heinz 0.09 639843 +7% 77.97
Hubbell 0.09 471800 -12% 115.84
Packaging Corporation of America (PKG) 0.08 406754 -54% 115.60
Lear Corporation (LEA) 0.08 267521 +9% 173.86
Corning Incorporated (GLW) 0.08 1.51M +13% 29.95
Total System Services (TSS) 0.08 737800 +39% 65.04
Berkshire Hathaway (BRK.B) 0.08 241107 -2% 183.21
Hillenbrand (HI) 0.08 1.16M -11% 39.35
Synopsys (SNPS) 0.08 566099 79.88
Hess (HES) 0.08 981023 +63% 46.54
Dr Pepper Snapple (DPS) 0.08 505498 -12% 88.36
Dycom Industries (DY) 0.08 511964 -8% 85.09
Zions Bancorporation (ZION) 0.08 956280 46.94
Banco Santander-Chile (SAN) 0.08 1.52M +355% 29.69
Commerce Bancshares (CBSH) 0.08 844628 57.41
Cibc Cad Com 0.08 433084 +15% 109.05
Gulfport Energy Corporation (GPOR) 0.08 3.08M +6% 14.39
Kirby Corporation (KEX) 0.08 673103 +42% 67.15
Alliant Energy Corporation (LNT) 0.08 1.16M +4% 41.70
Lululemon Athletica Inc 0.08 723237 -25% 60.27
Greenbrier Companies (GBX) 0.08 1.01M -5% 48.39
Scripps Networks Interactive (SNI) 0.08 525426 -72% 85.79
Genpact Limited shs 0.08 1.62M +25% 28.63
First Republic Bank/san F 0.08 463374 +2% 103.64
Spirit Airlines Inc Com 0.08 1.32M +67% 33.53
Acadia Healthcare 0.08 915745 -25% 47.43
Sabre 0.08 2.65M +20% 18.30
Western Union Company (WU) 0.07 2.25M -63% 19.06
FedEx Corporation (FDX) 0.07 179340 -5% 224.26
Via (VIA.B) 0.07 1.39M +36% 27.86
Cameco Corporation 0.07 3.19M +165% 12.54
Northrop Grumman Corporation (NOC) 0.07 135256 -5% 284.62
Best Buy (BBY) 0.07 723338 56.84
Universal Health Services (UHS) 0.07 374275 -35% 109.73
PAREXEL International Corporation (PRXL) 0.07 430376 -7% 88.10
American Financial (AFG) 0.07 398057 +30% 103.91
Cenovus Energy Inc C om 0.07 3.21M +21% 12.60
ConocoPhillips (COP) 0.07 795599 -2% 50.00
Starbucks Corporation (SBUX) 0.07 730893 -58% 54.50
Westar Energy (WR) 0.07 809476 49.86
Pioneer Natural Resources (PXD) 0.07 286265 +19% 147.55
Roper Industries (ROP) 0.07 173624 +25% 241.71
Netflix (NFLX) 0.07 227729 +445% 180.70
BGC Partners (BGCP) 0.07 2.87M -45% 13.70
Assured Guaranty Ltd 0.07 997226 -7% 38.23
Steven Madden (SHOO) 0.07 896163 -3% 42.75
F5 Networks (FFIV) 0.07 318623 +243% 121.45
VMware (VMW) 0.07 360900 -32% 109.22
First American Financial (FAF) 0.07 754157 -4% 49.68
Suncor Energy Inc New 0.07 969101 +11% 43.31
Puma Biotechnology Inc Common Stock 0.07 346369 -8% 117.30
Burlington Stores 0.07 431989 +40% 95.00
Fcb Financial Holdings-cl A 0.07 793233 +2% 48.00
Bio-techne Corporation 0.07 336811 120.64
Centennial Resource Developmen cs 0.07 2.24M +17% 18.66
Athene Holding Ltd Cl A 0.07 722018 54.01
Bristol Myers Squibb (BMY) 0.06 558897 +34% 63.02
Microchip Technology (MCHP) 0.06 402662 -17% 89.14
Noble Energy (NBL) 0.06 1.16M +55% 28.31
V.F. Corporation (VFC) 0.06 535538 -44% 63.49
W.W. Grainger (GWW) 0.06 190552 -29% 180.14
Franklin Electric (FELE) 0.06 802541 -3% 45.15
Nu Skin Enterprises (NUS) 0.06 540291 -66% 61.74
Electronic Arts (ERTS) 0.06 294907 -8% 116.61
Entegris (ENTG) 0.06 1.18M -8% 28.40
Universal Corporation (UVV) 0.06 627866 +4% 57.46
NiSource (NI) 0.06 1.39M 25.50
Lockheed Martin Corporation (LMT) 0.06 120385 -18% 309.14
First Midwest Ban (FMBI) 0.06 1.41M +8% 23.43
Lazard Ltd-cl A shs a 0.06 763400 44.93
Imperial Oil Ltd New 0.06 811174 NEW 39.54
Micron Technology (MU) 0.06 912212 -44% 37.96
Dolby Laboratories (DLB) 0.06 619884 NEW 57.69
Webster Financial Corporation (WBS) 0.06 697801 +3% 52.05
iShares Russell 2000 Index (IWM) 0.06 224353 +34% 147.83
RPC (RES) 0.06 1.36M -14% 24.57
Reliance Steel & Aluminum (RS) 0.06 477287 +39% 76.26
Nordson Corporation (NDSN) 0.06 276573 +119% 118.97
Allegiant Travel Company (ALGT) 0.06 269275 +7% 133.65
Rbc Cad Com 0.06 361022 +34% 95.24
iShares S&P; Global Infrastructure Index (IGF) 0.06 779034 -3% 45.03
Pacira Pharmaceuticals, Inc. 0.06 947405 38.70
HCA HOLDINGS Inc 0.06 453141 -54% 79.10
Autohome Inc- 0.06 531479 -8% 60.97
Parsley Energy Inc-class A 0.06 1.29M NEW 26.27
K2m Group Holdings 0.06 1.57M 20.67
Healthcare Tr Amer Inc cl a 0.06 1.12M +5% 29.81
Charter Communications Inc New Cl A cl a 0.06 93771 +12% 360.85
* Enersis Chile Sa Spon Adr stock 0.06 5.81M +3% 6.01
Xerox 0.06 953525 +44% 33.86
Mobile TeleSystems OJSC (MBT) 0.05 2.66M -69% 10.58
First Citizens BancShares (FCNCA) 0.05 71864 +3% 369.23
Costco Wholesale Corporation (COST) 0.05 165001 +12% 168.67
Range Resources (RRC) 0.05 1.42M +37% 19.72
Bed Bath & Beyond (BBBY) 0.05 1.34M +46% 23.47
Carter's (CRI) 0.05 284100 +24% 98.14
Cracker Barrel Old Country Store (CBRL) 0.05 181120 -22% 150.35
Pitney Bowes (PBI) 0.05 2.11M +22% 13.95
Eastman Chemical Company (EMN) 0.05 335354 -34% 89.95
Williams-Sonoma (WSM) 0.05 541731 -9% 50.66
FactSet Research Systems (FDS) 0.05 164920 -12% 179.06
East West Ban (EWBC) 0.05 490555 +2% 59.21
Verisk Analytics (VRSK) 0.05 358940 -4% 82.40
Meredith Corporation (MDP) 0.05 541928 -23% 54.48
Delta Air Lines (DAL) 0.05 629302 +7% 48.31
Universal Display Corporation (PANL) 0.05 230000 127.85
Cheesecake Factory Incorporated (CAKE) 0.05 666077 41.93
Deutsche Bank Ag-registered 0.05 1.87M -13% 14.37
Intuit (INTU) 0.05 218983 -4% 142.32
USANA Health Sciences (USNA) 0.05 513276 -10% 57.61
Universal Insurance Holdings (UVE) 0.05 1.22M -11% 23.10
Akorn (AKRX) 0.05 862770 33.17
Advanced Semiconductor Engineering (ASX) 0.05 4.30M 6.05
KLA-Tencor Corporation (KLAC) 0.05 262500 -33% 104.92
Duke Realty Corporation (DRE) 0.05 953029 +336% 28.95
Schweitzer-Mauduit International (SWM) 0.05 668754 -17% 41.49
Cavco Industries (CVCO) 0.05 179328 -23% 148.45
HCP (HCP) 0.05 1.03M +8% 27.85
Federal Realty Inv. Trust (FRT) 0.05 232682 +7% 124.45
Masimo Corporation (MASI) 0.05 338115 +16% 84.91
Simon Property (SPG) 0.05 183465 +205% 161.59
Sensata Technologies Hldg Bv 0.05 631867 +22% 47.46
Generac Holdings (GNRC) 0.05 573869 -29% 45.62
Hudson Pacific Properties (HPP) 0.05 915278 +33% 33.05
Howard Hughes (HHC) 0.05 252171 +54% 117.43
SPDR Barclays Capital High Yield B (JNK) 0.05 849165 +6% 37.29
iShares MSCI Australia Index Fund (EWA) 0.05 1.28M NEW 22.35
Chunghwa Telecom Co Ltd - Adr 0.05 812593 33.84
Rexford Industrial Realty Inc reit 0.05 1.07M +4% 28.59
Empire St Rlty Tr Inc cl a 0.05 1.52M +27% 20.41
Antero Res 0.05 1.40M -8% 19.89
Amc Entmt Hldgs Inc Cl A 0.05 2.08M -46% 15.00
National Gen Hldgs 0.05 1.66M +40% 18.91
Hutchison China Meditech 0.05 997164 +2% 27.24
Liberty Ventures - Ser A 0.05 508400 56.95
Advanced Disposal Services I 0.05 1.05M +10% 25.12
Starwood Waypoint Homes 0.05 745802 NEW 36.37
Renaissance Re Holdings Ltd Cmn 0.04 175528 +72% 133.78
Devon Energy Corporation (DVN) 0.04 552931 +48% 36.59
Core Laboratories N.V. (CLB) 0.04 217231 98.22
Public Storage (PSA) 0.04 106863 +18% 212.75
Sonoco Products Company (SON) 0.04 468068 -39% 50.27
Buckle (BKE) 0.04 1.42M -34% 16.75
Nordstrom (JWN) 0.04 524436 -5% 47.40
International Paper Company (IP) 0.04 375844 -23% 56.87
DaVita (DVA) 0.04 434191 +768% 58.46
CSG Systems International (CSGS) 0.04 515348 +88% 39.90
Helmerich & Payne (HP) 0.04 448986 -41% 52.41
BB&T; Corporation (BBT) 0.04 487299 -14% 46.25
CIGNA Corporation (CI) 0.04 121523 -35% 186.96
Parker-Hannifin Corporation (PH) 0.04 124096 -21% 175.80
Clorox Company (CLX) 0.04 155304 +192% 129.85
Vornado Realty Trust (VNO) 0.04 285463 +10% 77.30
First Solar (FSLR) 0.04 511018 -69% 46.14
Celanese Corporation (CE) 0.04 209515 -5% 104.36
Companhia de Saneamento Basi (SBS) 0.04 2.20M +6% 10.26
Humana (HUM) 0.04 95777 +62% 242.74
Key (KEY) 0.04 1.10M +304% 18.66
Alaska Air (ALK) 0.04 315069 -59% 75.87
Ares Capital Corporation (ARCC) 0.04 1.37M -2% 16.25
MetLife (MET) 0.04 401677 +7% 51.32
Oxford Industries (OXM) 0.04 387778 +14% 62.96
Amerisafe (AMSF) 0.04 377818 -12% 57.95
Centene Corporation (CNC) 0.04 231458 +114% 95.83
Open Text Corp Com 0.04 576244 -57% 39.62
Superior Energy Services (SPN) 0.04 2.00M +22% 10.78
Kennedy-Wilson Holdings (KW) 0.04 1.09M +2% 18.60
Changyou (CYOU) 0.04 522546 39.00
UDR (UDR) 0.04 590583 +8% 38.05
Camden Property Trust (CPT) 0.04 229188 +7% 91.53
Retail Opportunity Investments (ROIC) 0.04 1.25M +4% 19.03
Fabrinet shs 0.04 590743 37.01
Vanguard Emerging Markets ETF (VWO) 0.04 553720 +73% 43.13
Golub Capital BDC (GBDC) 0.04 1.12M +4% 18.81
Sun Communities (SUI) 0.04 274661 +6% 85.47
Tahoe Resources Inc. 0.04 3.17M +868% 6.42
Marathon Petroleum Corp 0.04 393634 -4% 55.47
Cubesmart 0.04 948277 +5% 26.01
Wpx Energy 0.04 1.93M +31% 11.48
M/a 0.04 464120 -3% 44.41
Duke Energy 0.04 278868 -6% 84.26
L Brands 0.04 593348 -43% 42.54
American Homes 4 Rent-a reit 0.04 1.05M -9% 21.76
Qts Realty Trust Inc stock 0.04 466950 +4% 52.01
Criteo Sa Ads 0.04 601000 +99% 41.50
Rsp Permian 0.04 589780 +2% 34.51
Jd 0.04 640060 -26% 38.65
Anthem 0.04 113000 +62% 189.77
Urban Edge Pptys 0.04 1.04M +25% 24.49
Paypal Holdings 0.04 349917 63.92
Welltower Inc Com reit 0.04 339769 +9% 70.62
Broad 0.04 83879 -13% 242.95
Yirendai 0.04 553562 +3792% 43.14
* Red Rock Resorts Inc Cl A stock 0.04 895846 -3% 23.20
Envision Healthcare 0.04 561392 -17% 44.00
Canadian Natl Ry Co 0.03 173297 +127% 103.64
Dick's Sporting Goods (DKS) 0.03 543300 +256% 27.42
Health Care SPDR (XLV) 0.03 213298 -79% 81.25
Cerner Corporation (CERN) 0.03 204438 -48% 70.77
Curtiss-Wright (CW) 0.03 148200 105.70
Digital Realty Trust (DLR) 0.03 159275 +23% 116.16
Adobe Systems Incorporated (ADBE) 0.03 108387 -44% 146.84
Automatic Data Processing (ADP) 0.03 175809 -16% 109.12
Ross Stores (ROST) 0.03 280123 -32% 64.79
Simpson Manufacturing (SSD) 0.03 387539 +27% 48.98
Autoliv (ALV) 0.03 133400 -4% 123.43
Las Vegas Sands (LVS) 0.03 286226 63.64
Helen Of Troy Ltd. 0.03 190338 -6% 97.30
Foot Locker (FL) 0.03 519623 34.86
Healthcare Realty Trust Incorporated (HR) 0.03 478666 +6% 32.42
Mohawk Industries (MHK) 0.03 68632 +6% 248.08
Waters Corporation (WAT) 0.03 110770 -24% 178.77
Aetna (AET) 0.03 99174 -12% 157.29
Halliburton Company (HAL) 0.03 332185 +66% 45.89
Intuitive Surgical (ISRG) 0.03 15165 -2% 1025.83
Praxair (PX) 0.03 107164 +15% 141.06
iShares Russell 1000 Value Index (IWD) 0.03 152240 118.33
Lowe's Companies (LOW) 0.03 195149 -18% 79.46
Fifth Third Ban (FITB) 0.03 596560 +7% 27.59
Gra (GGG) 0.03 118870 +787% 123.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 237385 NEW 84.74
Darling International (DAR) 0.03 1.11M +10% 17.26
Compass Diversified Holdings (CODI) 0.03 1.01M 17.60
ESCO Technologies (ESE) 0.03 267932 +2% 60.45
Evercore Partners (EVR) 0.03 212200 +103% 80.24
Boardwalk Pipeline Partners (BWP) 0.03 996083 NEW 14.60
Knoll (KNL) 0.03 908632 -15% 19.88
Bk Nova Cad Com (usd) 0.03 178816 +136% 81.18
Extra Space Storage (EXR) 0.03 226002 +5% 79.08
Repligen Corporation (RGEN) 0.03 460891 -4% 37.69
Sunstone Hotel Investors (SHO) 0.03 900268 +6% 16.10
MDC PARTNERS INC CL A SUB Vtg 0.03 1.74M +15% 10.95
Gran Tierra Energy Inc 0.03 7.43M +40% 2.28
Heritage Financial Corporation (HFWA) 0.03 637262 29.65
Manulife Finl Corp 0.03 741540 +17% 25.22
iShares Russell Midcap Index Fund (IWR) 0.03 80435 +114% 196.44
Pilgrim's Pride Corporation (PPC) 0.03 531800 +2806% 28.42
Yamana Gold Inc 0.03 5.43M -32% 3.38
General Motors Company (GM) 0.03 427214 +4% 40.52
Simmons First National Corporation (SFNC) 0.03 346011 +13% 57.95
Univest Corp. of PA (UVSP) 0.03 497447 -5% 32.20
Amc Networks Inc Cl A 0.03 287390 +28% 58.69
Ishares Inc emrg mrk lc bd 0.03 381168 -27% 48.01
Yelp Inc cl a 0.03 360561 -28% 42.66
Epam Systems 0.03 212753 85.40
Rowan Companies 0.03 1.39M 12.68
Hci 0.03 446496 -3% 38.15
Ambev Sa- 0.03 2.21M -4% 6.56
Tarena International Inc- 0.03 1.38M +15% 14.48
Fiat Chrysler Auto 0.03 1.13M +10% 14.85
Inc Resh Hldgs Inc cl a 0.03 360807 -2% 52.60
Gannett Inc Com stock 0.03 1.89M -5% 8.98
Cable One 0.03 24906 -2% 711.58
National Western Life 0.03 56499 348.55
Versum Matls Inc Com stock 0.03 386010 38.51
Donnelley Finl Solutions Inc Com stock 0.03 926019 +4% 21.33
Ilg Inc Com stock 0.03 585941 26.94
Yum China Holdings 0.03 380968 +868% 40.00
Ggp 0.03 871912 -43% 21.28
Src Energy 0.03 1.88M +3% 9.59
Propetro Hldg 0.03 1.15M -11% 14.40
Ardagh Group S A cl a 0.03 840504 +20% 21.30
Diamond Offshore Drilling (DO) 0.02 742900 +90% 14.31
Hasbro (HAS) 0.02 91017 +44% 97.01
* America Movil Sab De Cv spon adr l shs 0.02 647854 -3% 17.78
Sociedad Quimica y Minera (SQM) 0.02 187100 -38% 55.30
Portland General Electric Company (POR) 0.02 261859 46.11
CME (CME) 0.02 77083 -23% 135.85
Ecolab (ECL) 0.02 84688 +4% 129.27
Expeditors International of Washington (EXPD) 0.02 154876 -67% 60.00
Monsanto Company (MON) 0.02 72182 -13% 119.66
AES Corporation (AES) 0.02 1.09M +39% 11.08
SPDR S&P; 500 ETF (SPY) 0.02 50290 +2% 250.31
Coach (COH) 0.02 323533 +319% 40.11
Edwards Lifesciences (EW) 0.02 125404 -17% 108.86
Genuine Parts Company (GPC) 0.02 124500 95.00
IDEXX Laboratories (IDXX) 0.02 86418 +29% 154.47
LKQ Corporation (LKQX) 0.02 298177 +3% 35.75
Newmont Mining Corporation (NEM) 0.02 299350 -5% 37.62
T. Rowe Price (TROW) 0.02 132301 -83% 90.14
Sherwin-Williams Company (SHW) 0.02 33765 -51% 357.00
Transocean Ltd. 0.02 1.21M +420% 10.59
Jack in the Box (JACK) 0.02 119588 -53% 101.04
Gold Fields (GFI) 0.02 2.07M -27% 4.31
Darden Restaurants (DRI) 0.02 181236 -13% 78.95
WellCare Health Plans (WCG) 0.02 59753 +496% 170.95
Anadarko Petroleum Corporation (APC) 0.02 180679 +39% 48.88
Macy's (M) 0.02 617830 +52% 22.00
Marsh & McLennan Companies (MMC) 0.02 141373 +46% 83.66
Maxim Integrated Products (MXIM) 0.02 279112 -40% 47.60
NIKE (NKE) 0.02 257581 -32% 52.65
Stryker Corporation (SYK) 0.02 79564 -50% 140.22
John Wiley & Sons (JW.A) 0.02 216085 -46% 53.50
Ford Motor Company (F) 0.02 791142 +5% 11.96
Canadian Natural Resources 0.02 220122 NEW 42.39
Patterson Companies (PDCO) 0.02 258605 +9% 38.70
Grupo Aeroportuario del Pacifi (PAC) 0.02 105846 -3% 102.53
MSCI (MSCI) 0.02 94577 +267% 117.08
Fiserv (FISV) 0.02 76169 -8% 128.00
Applied Materials (AMAT) 0.02 245251 -19% 50.61
C.H. Robinson Worldwide (CHRW) 0.02 150250 -36% 75.46
Robert Half International (RHI) 0.02 222531 -50% 50.52
CNA Financial Corporation (CNA) 0.02 182594 +27% 50.03
Toro Company (TTC) 0.02 162983 +51% 61.87
Amdocs Ltd ord 0.02 207093 -88% 64.18
Brinker International (EAT) 0.02 351531 +30% 32.76
Entergy Corporation (ETR) 0.02 113493 -13% 76.32
American Equity Investment Life Holding (AEL) 0.02 410948 +37% 29.31
MKS Instruments (MKSI) 0.02 114400 NEW 93.75
On Assignment (ASGN) 0.02 247561 53.76
Cognex Corporation (CGNX) 0.02 91202 -37% 110.00
CenterPoint Energy (CNP) 0.02 418881 +43% 29.15
Copa Holdings Sa-class A 0.02 86700 +214% 122.67
GameStop (GME) 0.02 615431 20.79
Oceaneering International (OII) 0.02 428257 26.55
UGI Corporation (UGI) 0.02 276700 -5% 47.14
Randgold Resources (GOLD) 0.02 112394 -9% 98.47
World Fuel Services Corporation (INT) 0.02 358812 +31% 33.61
PAN AMERICAN SILVER CORP CAN Com 0.02 826490 +9% 17.11
Urban Outfitters (URBN) 0.02 429100 23.92
Callon Pete Co Del Com Stk 0.02 1.10M +95% 11.13
Jack Henry & Associates (JKHY) 0.02 123290 -28% 102.73
SJW (SJW) 0.02 159261 +3% 57.43
Transportadora de Gas del Sur SA (TGS) 0.02 585159 NEW 19.84
First Merchants Corporation (FRME) 0.02 326662 +10% 42.76
PetMed Express (PETS) 0.02 265611 33.31
Bank Of Montreal Cadcom Npv 0.02 132159 +132% 96.15
Eldorado Gold Corp New 0.02 4.65M +86% 2.30
New Gold Inc Cda 0.02 2.84M -33% 4.67
Bridgepoint Education (BPI) 0.02 895097 9.69
iShares MSCI South Korea Index Fund (EWY) 0.02 179400 NEW 68.06
Lakeland Financial Corporation (LKFN) 0.02 249846 48.53
Terra Nitrogen Company (TNH) 0.02 107629 -38% 80.94
Pebblebrook Hotel Trust (PEB) 0.02 397447 +4% 36.07
Fortinet (FTNT) 0.02 372542 35.91
FleetCor Technologies (FLT) 0.02 63700 -56% 154.29
O'reilly Automotive Inc 0.02 49511 -72% 215.29
Targa Res Corp 0.02 221386 NEW 47.51
Pembina Pipeline Corp 0.02 204437 +384% 44.16
Crescent Point Energy Trust (CPG) 0.02 1.25M +46% 10.16
Baytex Energy Corp 0.02 3.13M +3% 3.79
Ralph Lauren Corp 0.02 99976 -54% 88.83
Xylem 0.02 185699 +19% 62.45
Sanchez Energy Corp C ommon stocks 0.02 1.81M -4% 4.92
Aon 0.02 68563 +140% 146.95
Ensco Plc Shs Class A 0.02 2.42M +92% 5.87
Gentherm 0.02 270315 NEW 36.65
Shutterstock 0.02 280370 NEW 33.37
Artisan Partners 0.02 296764 -6% 32.51
Zoetis Inc Cl A 0.02 145754 +306% 63.33
Hemisphere Media 0.02 767226 12.20
Cnh Industrial N.v. 0.02 1.28M +82% 10.14
Voya Financial 0.02 295098 -72% 39.77
Flexion Therapeutics 0.02 427175 -16% 23.89
Michaels Cos Inc/the 0.02 425193 NEW 22.20
Grupo Aval Acciones Y Valore sponsored ads 0.02 1.02M +13% 8.94
Momo 0.02 268200 32.44
Energizer Holdings 0.02 271673 45.87
Edgewell Pers Care 0.02 140100 72.55
Teladoc 0.02 360214 -2% 32.65
Kornit Digital Ltd shs 0.02 816026 -23% 15.05
Viavi Solutions Inc equities 0.02 1.37M -8% 9.45
Ferrari Nv Ord 0.02 117026 93.10
* Acacia Communications Inc Com stock 0.02 283553 +5% 47.24
Ishares Inc etp 0.02 272700 NEW 35.81
Quality Care Properties 0.02 903350 15.47
Rev 0.02 462927 +22% 28.69
Wheaton Precious Metals Corp C Om stock 0.02 386175 +244% 23.96
Adtalem Global Ed 0.02 323289 +12% 35.35
Solaris Oilfield Infrstr 0.02 754515 -18% 17.50
Wideopenwest 0.02 874611 +2% 15.13
Ryb Ed Inc adr 0.02 375000 NEW 28.50
* Barrick Gold Corp 0.01 515817 -2% 16.20
Compania de Minas Buenaventura SA (BVN) 0.01 408958 -4% 13.09
iShares MSCI Emerging Markets Indx (EEM) 0.01 144383 +31% 44.30
ANSYS (ANSS) 0.01 31000 +262% 120.00
Aercap Holdings Nv Ord Cmn 0.01 104531 +136% 50.65
Broadridge Financial Solutions (BR) 0.01 53600 -23% 80.00
Progressive Corporation (PGR) 0.01 168420 +224% 48.06
Charles Schwab Corporation (SCHW) 0.01 109198 -6% 43.63
Fidelity National Information Services (FIS) 0.01 58797 +119% 93.33
PNC Financial Services (PNC) 0.01 55800 NEW 134.47
Ameriprise Financial (AMP) 0.01 54881 -62% 147.77
People's United Financial (PBCT) 0.01 250594 -24% 17.97
Equifax (EFX) 0.01 45900 106.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 44198 +3% 76.25
M&T; Bank Corporation (MTB) 0.01 21308 159.24
Waste Management (WM) 0.01 104953 +65% 78.12
Abbott Laboratories (ABT) 0.01 85222 -50% 53.66
Regeneron Pharmaceuticals (REGN) 0.01 12418 -24% 435.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 24160 -27% 149.63
Bunge Limited 0.01 102083 +260% 69.54
FirstEnergy (FE) 0.01 234214 -18% 30.07
Shaw Communications Inc cl b conv 0.01 155161 +6% 28.72
American Eagle Outfitters (AEO) 0.01 565782 14.21
Copart (CPRT) 0.01 223600 +120% 34.30
Host Hotels & Resorts (HST) 0.01 183794 +68% 18.49
J.B. Hunt Transport Services (JBHT) 0.01 41104 -28% 108.89
Leggett & Platt (LEG) 0.01 157292 -68% 47.86
Lincoln Electric Holdings (LECO) 0.01 34800 91.77
Mattel (MAT) 0.01 227548 -10% 15.01
Royal Caribbean Cruises Ltd. 0.01 60646 NEW 118.21
Stanley Black & Decker (SWK) 0.01 24051 -34% 149.24
Avery Dennison Corporation (AVY) 0.01 47091 -32% 99.45
Boston Scientific Corporation (BSX) 0.01 253421 -7% 28.74
Commercial Metals Company (CMC) 0.01 262710 +137% 18.78
United Rentals (URI) 0.01 41214 +113% 137.97
Cato Corporation (CATO) 0.01 220093 -38% 13.35
Xilinx (XLNX) 0.01 115795 -28% 70.05
Equity Residential (EQR) 0.01 64373 +132% 65.84
Mettler-Toledo International (MTD) 0.01 13786 -14% 624.52
National-Oilwell Var (NOV) 0.01 239017 -20% 35.67
LifePoint Hospitals (LPNT) 0.01 119644 +2% 58.50
Tyson Foods (TSN) 0.01 46486 +13% 65.53
Barnes (B) 0.01 75900 +78% 70.32
Matthews International Corporation (MATW) 0.01 124505 -14% 63.00
Crane (CR) 0.01 55700 +60% 80.57
Becton, Dickinson and (BDX) 0.01 41175 -5% 193.59
AngloGold Ashanti (AU) 0.01 335243 -3% 9.37
Red Hat (RHT) 0.01 43258 -21% 109.60
Berkshire Hathaway (BRK.A) 0.01 14 274500.00
Deere & Company (DE) 0.01 42690 -26% 123.66
Fluor Corporation (FLR) 0.01 176738 +418% 42.14
Weyerhaeuser Company (WY) 0.01 184820 +11% 34.01
Agilent Technologies Inc C ommon 0.01 106867 +32% 63.67
iShares MSCI EAFE Index Fund (EFA) 0.01 42476 +20% 68.09
Exelon Corporation (EXC) 0.01 198037 -32% 37.42
Southern Company (SO) 0.01 129987 -73% 48.94
Murphy Oil Corporation (MUR) 0.01 207849 27.00
General Dynamics Corporation (GD) 0.01 29344 -24% 205.00
Abercrombie & Fitch (ANF) 0.01 331827 +12% 14.41
Prudential Financial (PRU) 0.01 68810 -26% 104.48
Hershey Company (HSY) 0.01 48211 +236% 107.50
HFF (HF) 0.01 201851 -4% 39.61
Regal Entertainment (RGC) 0.01 286440 +381% 16.41
Balchem Corporation (BCPC) 0.01 97154 +9% 81.91
Churchill Downs (CHDN) 0.01 29446 -33% 206.99
Strayer Education (STRA) 0.01 64736 +6% 88.51
AvalonBay Communities (AVB) 0.01 28844 -27% 178.62
Big Lots (BIG) 0.01 100400 +1573% 53.49
New York Community Ban (NYB) 0.01 573849 -19% 12.87
American National Insurance Company (ANAT) 0.01 49457 118.07
Alliance Data Systems Corporation (ADS) 0.01 37478 -51% 220.67
Axis Capital Holdings Ltd 0.01 66200 +434% 57.50
Fastenal Company (FAST) 0.01 131528 +4% 45.73
PACCAR (PCAR) 0.01 91076 -21% 72.37
Varian Medical Systems (VAR) 0.01 40808 +163% 99.74
MercadoLibre (MELI) 0.01 13556 -19% 262.02
Zimmer Holdings (ZMH) 0.01 52720 +40% 115.67
NVR (NVR) 0.01 1518 -29% 2873.52
Whiting Petroleum Corporation (WLL) 0.01 1.26M +119% 5.53
Ventas (VTR) 0.01 104188 +33% 65.41
Amphenol Corporation (APH) 0.01 68544 -37% 82.22
Quanta Services (PWR) 0.01 99169 +14% 37.52
Juniper Networks (JNPR) 0.01 239200 -6% 27.72
Grupo Aeroportuario del Sureste (ASR) 0.01 24400 NEW 190.74
Eaton Vance (EV) 0.01 145304 -34% 49.64
Amtrust Financial Services (AFSI) 0.01 382798 +845% 13.68
CF Industries Holdings (CF) 0.01 139569 NEW 34.84
Companhia Paranaense de Energia (ELP) 0.01 927200 -44% 8.78
Lindsay Corporation (LNN) 0.01 49542 +14% 91.76
Select Comfort (SCSS) 0.01 93412 +90% 30.93
Triple-S Management (GTS) 0.01 153412 -2% 22.93
Macquarie Infrastructure Company (MIC) 0.01 108377 -6% 72.32
Acuity Brands (AYI) 0.01 50065 +214% 168.13
Bill Barrett Corporation (BBG) 0.01 756800 4.31
Bio-Rad Laboratories (BIO) 0.01 23732 +384% 222.40
CARBO Ceramics (CRR) 0.01 795777 -15% 8.80
Cooper Tire & Rubber Company (CTB) 0.01 168279 -39% 37.65
Dcp Midstream Partners Lp 0.01 136665 NEW 34.80
Essex Property Trust (ESS) 0.01 13389 +134% 253.04
Guess? (GES) 0.01 327035 +12% 17.36
HEICO Corporation (HEI) 0.01 69146 -11% 89.68
HNI Corporation (HNI) 0.01 115180 -33% 41.36
Hill-Rom Holdings (HRC) 0.01 50962 73.23
LaSalle Hotel Properties (LHO) 0.01 104279 +13% 28.98
Medical Properties Trust (MPW) 0.01 254155 +115% 12.99
OSI Systems (OSIS) 0.01 78585 -11% 90.74
Sally Beauty Holdings (SBH) 0.01 297300 20.07
Spectra Energy Partners (SEP) 0.01 121200 43.83
Tata Motors (TTM) 0.01 116339 +2% 30.53
Alexion Pharmaceuticals (ALXN) 0.01 29776 138.33
Harmony Gold Mining (HMY) 0.01 1.92M 1.82
Molina Healthcare (MOH) 0.01 123445 -70% 67.60
Agnico Com 0.01 69480 -22% 57.33
Church & Dwight (CHD) 0.01 113693 +83% 48.32
Korea Electric Power Corporation (KEP) 0.01 333161 NEW 16.73
Kansas City Southern (KSU) 0.01 42756 +46% 108.18
McCormick & Company, Incorporated (MKC) 0.01 81660 -6% 102.10
Wipro (WIT) 0.01 986527 -22% 5.64
Watts Water Technologies (WTS) 0.01 56360 +15% 70.65
AMETEK (AME) 0.01 81971 +289% 65.54
LTC Properties (LTC) 0.01 88832 -10% 46.88
Iamgold Corp 0.01 443810 -9% 8.29
Intrepid Potash (IPI) 0.01 781000 -9% 4.40
SPDR KBW Regional Banking (KRE) 0.01 112987 NEW 56.43
Boston Properties (BXP) 0.01 35567 +107% 122.78
CBOE Holdings (CBOE) 0.01 78400 NEW 107.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 64095 +179% 121.12
iShares S&P; MidCap 400 Index (IJH) 0.01 40035 +16% 178.79
Pinnacle West Capital Corporation (PNW) 0.01 86351 -4% 84.91
BRF Brasil Foods SA (BRFS) 0.01 553338 -91% 14.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 81562 +1502% 88.63
Verint Systems (VRNT) 0.01 164512 42.25
Nevsun Res Ltd 0.01 2.29M +5% 2.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 65800 52.37
Hldgs Inc 0.01 63897 +139% 61.16
iShares Barclays TIPS Bond Fund (TIP) 0.01 43702 -32% 113.84
iShares MSCI ACWI Index Fund (ACWI) 0.01 58880 +50% 69.05
Chesapeake Lodging Trust sh ben int 0.01 250675 -27% 26.99
Motorola Solutions (MSI) 0.01 83946 +123% 83.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 38007 -90% 116.03
iShares MSCI France Index (EWQ) 0.01 112186 30.57
Vanguard Total World Stock Idx Fd (VT) 0.01 52342 +20% 70.38
Visteon Corporation (VC) 0.01 29661 123.66
Prologis Inc. 0.01 69602 +1552% 63.55
Carbonite 0.01 256853 NEW 22.10
Pretium Res Inc Com Isin# Ca74 0.01 774132 +29% 9.33
Norbord 0.01 94900 NEW 51.38
Proto Labs 0.01 62909 -35% 78.84
Phillips 66 0.01 82691 -3% 91.81
Servicenow 0.01 35384 116.66
Globus Med Inc cl a 0.01 232800 -29% 29.39
Workday Inc cl a 0.01 37874 101.84
Diamondback Energy 0.01 71475 +3661% 97.14
Ishares Inc msci india index 0.01 184792 -11% 32.56
Silver Spring Networks 0.01 197688 +14% 16.16
Taylor Morrison Hom 0.01 159329 +114% 21.77
Dean Foods Company 0.01 481324 +942% 10.77
Premier 0.01 123910 +570% 32.70
Sirius Xm Holdings 0.01 1.30M +60% 5.44
Noble Corp Plc equity 0.01 1.41M +158% 4.54
American Airls 0.01 144249 +202% 47.49
Gaming & Leisure Pptys 0.01 134569 +55% 36.46
Wix Com Ltd shs 0.01 45058 70.60
Brixmor Prty 0.01 173879 +63% 18.91
Santander Consumer Usa 0.01 294535 +8707% 15.27
Transatlantic Petroleum Ltd Sh 0.01 2.77M 1.09
Navient Corporation equity 0.01 256827 -15% 14.92
Ally Financial 0.01 148300 -75% 23.86
Arista Networks 0.01 27600 -30% 186.67
Moelis & Co 0.01 68300 -31% 43.33
Alder Biopharmaceuticals 0.01 586979 NEW 11.45
Keysight Technologies 0.01 101220 -47% 41.58
Sientra 0.01 437276 15.39
Caleres Inc Com stock 0.01 254625 +8% 30.59
Vareit, Inc reits 0.01 425946 +76% 8.32
Blue Buffalo Pet Prods 0.01 192600 -47% 28.40
Steris 0.01 57336 87.65
Novanta 0.01 111346 NEW 43.45
Grupo Supervielle S A 0.01 160128 -62% 23.35
Life Storage Inc reit 0.01 36005 -9% 80.77
* Washington Prime Group New Com stock 0.01 386530 +5% 8.49
Ishares Msci United Kingdom Index etf 0.01 103927 -5% 34.66
International Seaways 0.01 357816 19.67
Park Hotels & Resorts Inc-wi 0.01 200210 +10% 27.60
Obsidian Energy 0.01 2.55M 1.29
Bellatrix Exploration 0.01 2.94M NEW 2.85
Micro Focus Intl Plc sponsored adr 0.01 145799 NEW 31.90
Huntington Bancshares Incorporated (HBAN) 0.00 19584 +15% 13.89
CIT (CIT) 0.00 3063 +81% 48.65
Crown Holdings (CCK) 0.00 2294 60.16
Grupo Televisa, S.A. (TV) 0.00 46562 -13% 24.46
Time Warner (TWX) 0.00 3878 -57% 102.22
ICICI Bank (IBN) 0.00 161186 +164% 8.51
iStar Financial (SFI) 0.00 9088 NEW 11.88
Annaly Capital Management (NLY) 0.00 80368 -35% 12.24
State Street Corporation (STT) 0.00 3520 +12% 95.89
TD Ameritrade Holding (AMTD) 0.00 23200 -37% 48.88
Bank of New York Mellon Corporation (BK) 0.00 5597 +15% 53.06
Lincoln National Corporation (LNC) 0.00 7428 -89% 73.37
DST Systems (DST) 0.00 9600 -36% 54.90
SEI Investments Company (SEIC) 0.00 8900 NEW 61.46
Moody's Corporation (MCO) 0.00 6100 NEW 138.69
Republic Services (RSG) 0.00 2195 -92% 66.51
AMAG Pharmaceuticals (AMAG) 0.00 83945 +101% 17.75
Baxter International (BAX) 0.00 2481 -93% 62.65
Norfolk Southern (NSC) 0.00 16990 132.75
ResMed (RMD) 0.00 28900 -93% 76.67
CBS Corporation (CBS) 0.00 1280 57.03
Ameren Corporation (AEE) 0.00 22925 +75% 58.47
Consolidated Edison (ED) 0.00 18918 -60% 80.72
Dominion Resources (D) 0.00 28247 -34% 76.92
Cardinal Health (CAH) 0.00 30796 +89% 66.96
United Parcel Service (UPS) 0.00 16389 -46% 119.59
Apache Corporation (APA) 0.00 1819 +75% 45.63
Avon Products (AVP) 0.00 65319 NEW 2.39
Bank of Hawaii Corporation (BOH) 0.00 7558 -35% 83.22
Hologic (HOLX) 0.00 24200 -80% 36.65
PPG Industries (PPG) 0.00 2920 +15% 108.90
SYSCO Corporation (SYY) 0.00 29197 NEW 54.05
Travelers Companies (TRV) 0.00 1581 -82% 122.71
C.R. Bard (BCR) 0.00 892 -58% 319.51
Harley-Davidson (HOG) 0.00 2006 -7% 49.35
Vulcan Materials Company (VMC) 0.00 1702 +15% 119.27
Apartment Investment and Management (AIV) 0.00 22120 +658% 43.85
Cabot Corporation (CBT) 0.00 11882 -34% 56.30
Charles River Laboratories (CRL) 0.00 22287 +38% 106.96
Regions Financial Corporation (RF) 0.00 60876 +100% 15.04
Hanesbrands (HBI) 0.00 3048 24.61
International Flavors & Fragrances (IFF) 0.00 2000 142.50
Bemis Company (BMS) 0.00 33500 -92% 45.32
Analog Devices (ADI) 0.00 27241 -92% 85.64
AmerisourceBergen (ABC) 0.00 13100 +495% 81.01
JetBlue Airways Corporation (JBLU) 0.00 12400 -93% 18.52
Celestica Inc 0.00 132700 15.36
Agrium Inc. 0.00 10700 -59% 134.21
Interpublic Group of Companies (IPG) 0.00 129100 +390% 20.87
Haemonetics Corporation (HAE) 0.00 36194 NEW 43.24
Rockwell Collins (COL) 0.00 19119 +5% 130.10
Kroger (KR) 0.00 12390 -81% 20.26
Air Products & Chemicals (APD) 0.00 1881 -84% 151.17
Novartis AG (NVS) 0.00 830 84.34
Lancaster Colony (LANC) 0.00 16137 +118% 119.05
Sotheby's (BID) 0.00 17300 46.47
Universal Electronics (UEIC) 0.00 1467 63.39
Diageo (DEO) 0.00 685 131.83
Domtar Corp C om 0.00 30261 -30% 44.08
GlaxoSmithKline (GSK) 0.00 3600 40.28
Liberty Media (LINTA) 0.00 1441 23.59
Royal Dutch Shell (RDS.A) 0.00 690 60.87
Symantec Corporation (SYMC) 0.00 5200 -25% 33.08
American Electric Power Company (AEP) 0.00 21897 NEW 70.51
Encana Corp C om 0.00 3692 14.63
Alleghany Corporation (Y) 0.00 2776 -31% 549.35
KB Financial (KB) 0.00 14300 48.32
Williams Companies (WMB) 0.00 2589 +57% 30.13
Freeport-McMoRan Copper & Gold (FCX) 0.00 13435 +16% 14.44
Shire (SHPGY) 0.00 5723 +37% 125.00
Dillard's (DDS) 0.00 17897 57.05
PG&E; Corporation (PCG) 0.00 4687 -88% 68.49
EOG Resources (EOG) 0.00 7081 -41% 96.89
Marriott International (MAR) 0.00 10852 +155% 110.03
Washington Real Estate Investment Trust (WRE) 0.00 9318 NEW 33.05
SAP AG (SAP) 0.00 322 108.70
SL Green Realty (SLG) 0.00 12325 NEW 100.77
Brookfield Infrastructure Part 0.00 29250 NEW 42.94
UMH Properties (UMH) 0.00 4146 NEW 15.44
National Beverage (FIZZ) 0.00 4100 122.76
Hospitality Properties Trust (HPT) 0.00 43446 +92% 28.67
Sturm, Ruger & Company (RGR) 0.00 9556 -30% 52.53
Franklin Street Properties (FSP) 0.00 13542 NEW 10.63
Penn National Gaming (PENN) 0.00 100273 +236% 23.21
AutoZone (AZO) 0.00 936 -65% 587.61
Eagle Materials (EXP) 0.00 6900 107.54
FLIR Systems (FLIR) 0.00 56926 -30% 39.33
Live Nation Entertainment (LYV) 0.00 38400 NEW 43.15
Discovery Communications (DISCA) 0.00 32100 +23% 21.40
Cousins Properties (CUZ) 0.00 50762 NEW 9.44
ConAgra Foods (CAG) 0.00 62688 +13% 33.95
Dover Corporation (DOV) 0.00 7820 -8% 91.30
NewMarket Corporation (NEU) 0.00 1520 -27% 425.00
PPL Corporation (PPL) 0.00 48493 -8% 39.06
Public Service Enterprise (PEG) 0.00 37906 -27% 46.07
Xcel Energy (XEL) 0.00 12449 -82% 47.76
Credit Acceptance (CACC) 0.00 3700 -94% 278.92
Highwoods Properties (HIW) 0.00 12380 NEW 52.02
Primerica (PRI) 0.00 27696 NEW 81.71
Ultimate Software (ULTI) 0.00 2669 NEW 184.71
Contango Oil & Gas Company (MCF) 0.00 6520 4.71
Constellation Brands (STZ) 0.00 1581 +15% 199.24
Domino's Pizza (DPZ) 0.00 2600 197.00
Gladstone Commercial Corporation (GOOD) 0.00 3280 NEW 22.56
Donaldson Company (DCI) 0.00 25300 -64% 46.02
Sinclair Broadcast (SBGI) 0.00 8000 31.00
Lexington Realty Trust (LXP) 0.00 168712 +18% 10.23
Southwest Gas Corporation (SWX) 0.00 8064 -34% 78.37
Ashford Hospitality Trust (AHT) 0.00 23247 NEW 6.71
Avis Budget (CAR) 0.00 12348 -35% 38.31
Radian (RDN) 0.00 36588 -37% 18.78
Financial Institutions (FISI) 0.00 6425 -32% 28.48
Amkor Technology (AMKR) 0.00 168012 +294% 10.55
Magellan Health Services (MGLN) 0.00 6400 NEW 85.62
Industrial SPDR (XLI) 0.00 10750 70.79
Tenne (TEN) 0.00 4600 60.87
Invesco Ltd shs 0.00 30301 +3% 34.30
Net 1 UEPS Technologies (UEPS) 0.00 38200 -93% 9.74
DineEquity (DIN) 0.00 4300 42.79
Edison International (EIX) 0.00 5047 +2% 78.65
Enbridge Inc 0.00 21200 -27% 51.70
FBL Financial (FFG) 0.00 22610 -78% 75.00
Jones Lang LaSalle Incorporated (JLL) 0.00 1100 124.55
Kulicke and Soffa Industries (KLIC) 0.00 43700 -98% 21.58
ABIOMED (ABMD) 0.00 13284 +160% 162.38
DSW (DSW) 0.00 132400 21.38
EnerSys (ENS) 0.00 9300 -51% 69.46
Huntsman Corporation (HUN) 0.00 17282 NEW 27.37
iShares MSCI EMU Index (EZU) 0.00 35145 -8% 42.89
Medifast (MED) 0.00 23921 -59% 59.64
Northwest Pipe Company (NWPX) 0.00 11000 -9% 19.09
Synaptics, Incorporated (SYNA) 0.00 12337 -84% 39.07
AllianceBernstein Holding (AB) 0.00 10789 -85% 24.38
American Campus Communities (ACC) 0.00 16387 NEW 44.49
Align Technology (ALGN) 0.00 2400 +242% 182.94
Atrion Corporation (ATRI) 0.00 800 -5% 673.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3356 8.94
Benchmark Electronics (BHE) 0.00 27491 +207% 34.56
BHP Billiton (BHP) 0.00 474 +43% 40.08
Bristow (BRS) 0.00 59700 9.45
Cedar Shopping Centers (CDR) 0.00 11708 NEW 5.47
Chemed Corp Com Stk 0.00 6964 -93% 197.87
Chico's FAS (CHS) 0.00 288400 -11% 8.75
Mack-Cali Realty (CLI) 0.00 11025 NEW 23.58
Cinemark Holdings (CNK) 0.00 31600 NEW 36.33
Consolidated Communications Holdings (CNSL) 0.00 22021 -34% 19.48
Cirrus Logic (CRUS) 0.00 6431 NEW 53.49
Dime Community Bancshares (DCOM) 0.00 16506 -37% 21.14
DiamondRock Hospitality Company (DRH) 0.00 155452 +14% 10.97
DTE Energy Company (DTE) 0.00 5994 +7% 108.70
Euronet Worldwide (EEFT) 0.00 15800 NEW 94.05
Exelixis (EXEL) 0.00 13785 NEW 24.23
Flushing Financial Corporation (FFIC) 0.00 6130 -39% 30.18
FMC Corporation (FMC) 0.00 32500 87.93
Hornbeck Offshore Services (HOS) 0.00 73121 3.84
Hormel Foods Corporation (HRL) 0.00 78867 +348% 31.60
InterDigital (IDCC) 0.00 7892 -94% 75.01
Innophos Holdings (IPHS) 0.00 11389 -42% 49.35
Ingersoll-rand Co Ltd-cl A 0.00 15500 -79% 88.19
Jabil Circuit (JBL) 0.00 94832 -3% 29.92
Kilroy Realty Corporation (KRC) 0.00 13992 -37% 70.11
Manhattan Associates (MANH) 0.00 14441 -29% 42.31
MTS Systems Corporation (MTSC) 0.00 9694 -34% 53.64
Omega Healthcare Investors (OHI) 0.00 28634 -59% 31.92
Raven Industries (RAVN) 0.00 3300 31.82
Dr. Reddy's Laboratories (RDY) 0.00 15394 +2% 35.92
Ramco-Gershenson Properties Trust (RPT) 0.00 146746 +7% 13.09
Rush Enterprises (RUSHA) 0.00 34938 +10% 46.80
Boston Beer Company (SAM) 0.00 2300 159.13
Titan Machinery (TITN) 0.00 16048 -35% 15.83
Trinity Industries (TRN) 0.00 21922 -38% 31.20
Unitil Corporation (UTL) 0.00 4260 -29% 49.77
British American Tobac (BTI) 0.00 2051 NEW 62.41
Cathay General Ban (CATY) 0.00 2900 -85% 40.34
CenterState Banks (CSFL) 0.00 47045 NEW 26.74
Denbury Resources (DNR) 0.00 140413 NEW 1.31
Finish Line (FINL) 0.00 37190 -28% 11.43
Monolithic Power Systems (MPWR) 0.00 4834 NEW 106.33
Neurocrine Biosciences (NBIX) 0.00 37105 +81% 59.40
Nektar Therapeutics (NKTR) 0.00 7341 23.70
Children's Place Retail Stores (PLCE) 0.00 3400 117.65
Universal Health Realty Income Trust (UHT) 0.00 1699 NEW 75.34
Agree Realty Corporation (ADC) 0.00 3744 NEW 49.41
City Holding Company (CHCO) 0.00 5405 -46% 71.60
Ennis (EBF) 0.00 50780 -22% 19.73
NIC (EGOV) 0.00 95264 +70% 17.70
EastGroup Properties (EGP) 0.00 4677 NEW 88.30
Fresenius Medical Care AG & Co. (FMS) 0.00 489 49.08
Investors Real Estate Trust (IRET) 0.00 15495 NEW 6.13
ORIX Corporation (IX) 0.00 260 80.77
Kinross Gold Corp New 0.00 456305 -26% 5.33
McDermott International (MDR) 0.00 2900 -92% 7.24
Movado (MOV) 0.00 6730 -26% 28.08
Nice Systems (NICE) 0.00 12150 NEW 80.08
Northwest Natural Gas (NWN) 0.00 2900 -29% 64.83
Realty Income (O) 0.00 42419 +218% 57.83
Corporate Office Properties Trust (OFC) 0.00 12037 NEW 32.98
PS Business Parks (PSB) 0.00 3162 +363% 133.46
Tanger Factory Outlet Centers (SKT) 0.00 12177 NEW 24.88
Tech Data Corporation (TECD) 0.00 2400 NEW 89.58
Urstadt Biddle Properties (UBA) 0.00 24734 -70% 22.07
Albemarle Corporation (ALB) 0.00 17217 -57% 132.31
Flowers Foods (FLO) 0.00 120400 18.75
Magellan Midstream Partners (MMP) 0.00 28919 70.78
Momenta Pharmaceuticals (MNTA) 0.00 71510 +72% 19.05
Sandy Spring Ban (SASR) 0.00 8603 -42% 41.38
Erie Indemnity Company (ERIE) 0.00 3424 -43% 119.16
Monmouth R.E. Inv (MNRTA) 0.00 11244 NEW 16.19
NVE Corporation (NVEC) 0.00 1500 -81% 80.00
Getty Realty (GTY) 0.00 15998 -56% 28.86
Ruth's Hospitality (RUTH) 0.00 25296 -60% 21.11
Senior Housing Properties Trust (SNH) 0.00 35654 +579% 19.49
Taubman Centers (TCO) 0.00 7633 -50% 50.31
Meridian Bioscience (VIVO) 0.00 38109 -91% 14.20
National Health Investors (NHI) 0.00 15895 -45% 77.60
Medallion Financial (TAXI) 0.00 62705 2.20
Approach Resources (AREX) 0.00 69000 2.56
Central Fd Cda Ltd cl a 0.00 1850 NEW 15.68
Chase Corporation (CCF) 0.00 25448 -51% 112.98
National Retail Properties (NNN) 0.00 22983 -17% 41.81
Precision Drilling Corporation (PD) 0.00 681400 NEW 3.99
Unit Corporation (UNT) 0.00 85700 20.81
Westwood Holdings (WHG) 0.00 5400 +25% 66.67
B&G; Foods (BGS) 0.00 48200 -54% 30.86
China Yuchai Intl Ltd 0.00 72419 +147% 21.74
Macerich Company (MAC) 0.00 17911 +169% 55.27
Brandywine Realty Trust (BDN) 0.00 21815 NEW 17.56
CBL & Associates Properties (CBL) 0.00 32207 +232% 8.79
IDT Corporation (IDT) 0.00 2900 -34% 14.48
iShares S&P; 100 Index (OEF) 0.00 1095 111.42
Kimco Realty Corporation (KIM) 0.00 130808 +45% 19.48
Liberty Property Trust (LRY) 0.00 19894 +318% 41.57
ONEOK (OKE) 0.00 29786 +2345% 55.43
Regency Centers Corporation (REG) 0.00 17842 NEW 62.16
Stantec Inc 0.00 16400 +228% 34.63
Weingarten Realty Investors (WRI) 0.00 14888 NEW 32.04
Advantage Oil & Gas Ltd 0.00 76500 -37% 7.92
Dollar General (DG) 0.00 5800 80.00
National CineMedia (NCMI) 0.00 82226 -23% 7.05
Spirit AeroSystems Holdings (SPR) 0.00 9784 -51% 77.58
Thomson Reuters Corp 0.00 9427 -62% 56.73
Consumer Discretionary SPDR (XLY) 0.00 1860 +72% 89.78
Corcept Therapeutics Incorporated (CORT) 0.00 22800 18.95
Alexander's (ALX) 0.00 460 NEW 428.26
Tesla Motors (TSLA) 0.00 1535 +24% 339.95
Valeant Pharmaceuticals Int (VRX) 0.00 36500 NEW 17.10
Nordic American Tanker Shippin 0.00 1340 5.22
Oritani Financial (ORIT) 0.00 18649 -35% 16.84
iShares S&P; SmallCap 600 Index (IJR) 0.00 17300 73.99
Scorpio Tankers Inc shs 0.00 713200 3.48
Whitestone REIT (WSR) 0.00 5625 NEW 12.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 14665 46.08
iShares S&P; Europe 350 Index (IEV) 0.00 340 47.06
SPDR S&P; Dividend (SDY) 0.00 250 92.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 2765 -9% 94.76
First Potomac Realty Trust (FPO) 0.00 7534 NEW 11.15
Sabra Health Care REIT (SBRA) 0.00 61186 +66% 21.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 17460 -16% 71.49
Argan (AGX) 0.00 30607 -18% 66.94
Chatham Lodging Trust (CLDT) 0.00 5259 NEW 21.30
CoreSite Realty (COR) 0.00 4804 +163% 110.00
Government Properties Income Trust (GOV) 0.00 9020 NEW 18.63
Main Street Capital Corporation (MAIN) 0.00 19400 39.64
One Liberty Properties (OLP) 0.00 2052 NEW 24.37
Piedmont Office Realty Trust (PDM) 0.00 17812 NEW 20.21
Costamare Inc shs 0.00 40800 NEW 6.25
Teekay Tankers Ltd cl a 0.00 1.32M 1.65
Vanguard Pacific ETF (VPL) 0.00 6046 -3% 67.82
Vanguard European ETF (VGK) 0.00 12793 +12% 57.72
Vanguard High Dividend Yield ETF (VYM) 0.00 4125 +8% 80.30
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3328 -90% 7.81
iShares Morningstar Large Core Idx (JKD) 0.00 2015 150.36
iShares S&P; Global Energy Sector (IXC) 0.00 600 33.33
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 450 -99% 111.11
iShares S&P; Global Technology Sect. (IXN) 0.00 1485 +296% 141.04
iShares S&P; Global Telecommunicat. (IXP) 0.00 390 61.54
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9750 40.82
Gold Resource Corporation (GORO) 0.00 10000 3.80
HudBay Minerals (HBM) 0.00 45900 NEW 9.35
SPDR DJ Global Titans (DGT) 0.00 2525 -17% 80.00
Algonquin Power & Utilities equs 0.00 94700 NEW 13.12
FutureFuel (FTFL) 0.00 2100 -66% 15.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 6082 NEW 52.94
MiMedx (MDXG) 0.00 25147 -26% 11.85
Pengrowth Energy Corp 0.00 1.72M +61% 1.30
Telus Ord 0.00 10300 NEW 45.05
Vanguard Scottsdale Fds vng rus2000idx 0.00 11915 118.64
Cooper Standard Holdings Inc 0.00 7100 117.06
Te Connectivity Ltd for 0.00 3259 +23% 82.51
Insperity Inc 0.00 7116 -40% 87.13
American Assets Trust Inc reit 0.00 5080 NEW 40.16
Kinder Morgan Inc. 0.00 11089 +15% 19.30
Summit Hotel Properties Inc 0.00 87645 +17% 16.00
Preferred Apartment Communitie 0.00 11317 +59% 18.82
Primero Mining Corporation 0.00 56000 0.09
Just Energy Group Inc 0.00 30069 -34% 7.18
Mosaic Co New 0.00 79700 21.30
Gnc Holdings Inc Cl A 0.00 9300 -96% 8.71
Rlj Lodging Trust Com 0.00 56372 +61% 22.16
Rpx Corp Com 0.00 50800 -61% 13.29
Stag Industrial Inc Com 0.00 11967 NEW 27.66
Ddr Corp stock 0.00 216195 +20% 9.22
Cbre Group Inc Cl A 0.00 2900 -60% 37.93
Ag Mtg Invt Tr 0.00 2600 19.23
Francescas Hldgs Corp Com 0.00 142729 -60% 7.14
First Trust Cloud Computing Et 0.00 350 NEW 42.86
Western Copper And Gold Cor adr 0.00 183510 1.46
American Tower Reit 0.00 8184 +17% 136.25
Renewable Energy 0.00 119500 12.20
SELECT INCOME REIT COM SH BEN int 0.00 7905 NEW 23.40
Retail Properties Of America 0.00 29783 NEW 13.16
Natural Health Trends Cor 0.00 49449 24.44
Pdc Energy 0.00 19194 -96% 49.03
Blucora 0.00 57035 -55% 25.06
Proofpoint 0.00 6080 -35% 87.83
stock 0.00 24623 67.05
Supernus Pharmaceuticals 0.00 8464 NEW 39.34
Turquoisehillres 0.00 358793 -79% 3.90
Bloomin Brands 0.00 33129 -21% 17.51
Wp Carey 0.00 15020 +669% 68.58
Mondelez Int 0.00 54198 -94% 40.51
Tenet Healthcare Corporation stock 0.00 23214 NEW 15.94
Ryman Hospitality Pptys 0.00 8050 +464% 62.36
Epr Properties 0.00 38637 +24% 69.75
Israel Chemicals 0.00 88674 15.68
Asml Holding N.v. 0.00 131 167.94
Sanmina 0.00 16432 -62% 37.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 46591 NEW 7.60
Icon 0.00 123 113.82
Granite Real Estate 0.00 23908 +8% 50.00
Cyrusone 0.00 9937 NEW 57.66
Liberty Global Inc C 0.00 34147 +9104% 32.05
Liberty Global Inc Com Ser A 0.00 2110 33.39
Fossil 0.00 5000 -96% 9.60
Blackstone Mtg Tr 0.00 36730 NEW 31.01
Quintiles Transnatio Hldgs I 0.00 10355 94.93
* Armada Hoffler Pptys 0.00 5811 NEW 13.77
Twenty-first Century Fox 0.00 9643 +15% 26.55
Mallinckrodt Pub 0.00 20000 36.15
Fox News 0.00 48074 NEW 26.18
Spirit Realty reit 0.00 58605 NEW 8.38
Fox Factory Hldg 0.00 11100 43.06
Five Prime Therapeutics 0.00 25305 NEW 39.04
Wmte Japan Hd Sml 0.00 500 42.00
Allegion Plc equity 0.00 400 85.00
Columbia Ppty Tr 0.00 15150 NEW 21.45
Ashford Hospitality Prime In 0.00 11200 9.46
*re Max Hldgs Inc cl a 0.00 7684 -40% 64.29
Cheniere Engy Ptnrs 0.00 21000 24.57
Marcus & Millichap 0.00 14412 NEW 26.85
Ishares Msci Etf uie 0.00 990 41.41
Exchange Traded Concepts Tr robo stx glb etf 0.00 400 NEW 37.50
Endo International 0.00 27700 -5% 8.16
New Media Inv Grp 0.00 19400 14.79
Inogen 0.00 1400 95.71
Stock Yards Ban 0.00 5424 -35% 37.61
Eagle Pharmaceuticals 0.00 3728 NEW 58.74
Bluerock Residential Growth Re 0.00 3560 NEW 10.67
Ishares Tr hdg msci japan 0.00 40065 30.85
Pentair cs 0.00 4300 NEW 67.21
Rayonier Advanced Matls 0.00 48784 -16% 13.69
Fnf 0.00 7394 47.34
Geo Group Inc/the reit 0.00 15340 NEW 26.66
Caretrust Reit 0.00 19270 +94% 18.94
Nextera Energy Partners 0.00 8596 -15% 40.13
Farmland Partners 0.00 6046 NEW 9.10
Jumei Intl Hldg Ltd Sponsored 0.00 29773 NEW 2.89
Truecar 0.00 175090 15.04
Cheetah Mobile 0.00 228382 8.80
Trinseo S A shs 0.00 8501 -40% 67.40
Equity Commonwealth 0.00 14993 NEW 30.35
Sun Bancorp Inc New Jers 0.00 4840 +17% 25.00
Kite Rlty Group Tr 0.00 10951 NEW 20.36
Vectrus 0.00 23525 32.50
Cdk Global Inc equities 0.00 2000 63.50
Travelport Worldwide Ltd shs 0.00 112434 +153% 15.65
Restaurant Brands Intl Inc Com equity / large cap 0.00 11900 79.41
Crown Castle Intl 0.00 777 -84% 100.39
New Senior Inv Grp 0.00 11281 NEW 9.22
Education Rlty Tr New ret 0.00 8959 NEW 35.83
Dct Industrial Trust Inc reit usd.01 0.00 11978 NEW 57.94
Landmark Infrastructure 0.00 46500 NEW 16.95
James River Group Holdings L 0.00 14288 -31% 41.99
Om Asset Management 0.00 110326 +37% 14.64
Habit Restaurants Inc/the-a 0.00 16173 NEW 12.74
Pra Health Sciences 0.00 4963 -29% 75.96
Store Capital Corp reit 0.00 20853 NEW 24.79
Iron Mountain 0.00 35640 +200% 38.78
Eversource Energy 0.00 9920 +8% 62.50
Xenia Hotels & Resorts 0.00 46954 +55% 21.10
Hrg 0.00 106124 +184% 15.51
Solaredge Technologies 0.00 96883 -30% 28.80
Ishares Tr Exponential Technologies Etf 0.00 900 NEW 34.44
Nexpoint Residential Tr 0.00 2416 NEW 23.59
Easterly Government Properti reit 0.00 3434 NEW 20.68
Dhi 0.00 3000 2.67
Euronav Sa 0.00 223751 -9% 6.74
Sesa Sterlite Ltd sp 0.00 48350 -31% 19.17
Wec Energy Group Inc Com stock 0.00 34064 -35% 63.06
Topbuild 0.00 2300 64.35
Gener8 Maritime 0.00 515438 -8% 4.49
Community Healthcare Tr 0.00 76737 +54% 27.12
Apple Hospitality Reit 0.00 25793 +377% 18.88
Essendant 0.00 33674 NEW 13.51
National Storage Affiliates shs ben int 0.00 6406 NEW 24.20
Hersha Hospitality Tr Pr Shs Ben Int 0.00 130928 18.69
Colliers International Group sub vtg shs 0.00 5329 -21% 61.74
Bwx Technologies 0.00 12061 -40% 56.05
Seres Therapeutics 0.00 65961 NEW 16.49
Univar 0.00 12642 NEW 28.87
Transunion 0.00 10238 NEW 47.67
Chemours 0.00 26100 50.37
Evolent Health 0.00 54501 -23% 18.26
Alamos Gold Inc New Class A 0.00 141361 +16% 8.48
Tier Reit 0.00 6202 NEW 19.51
Liberty Global 0.00 27 +12% 45.45
Liberty Global 0.00 35466 +61048% 22.88
Nielsen Hldgs Plc Shs Eur stock 0.00 22900 -19% 41.27
Houlihan Lokey Inc cl a 0.00 23613 NEW 39.30
Msg Network Inc cl a 0.00 12600 21.27
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 4575 21.79
Aimmune Therapeutics 0.00 39067 NEW 24.60
Seritage Growth Pptys Cl A Added 0.00 3276 NEW 46.40
Livanova Plc Ord 0.00 22035 NEW 69.43
Ionis Pharmaceuticals 0.00 5047 -34% 52.70
Northstar Realty Europe 0.00 7221 NEW 13.02
Rmr Group Inc cl a 0.00 3880 -50% 51.29
Csra 0.00 16194 -19% 32.05
Forest City Realty Trust Inc Class A 0.00 26701 NEW 25.39
Four Corners Ppty Tr 0.00 8066 NEW 24.92
Cytomx Therapeutics 0.00 27089 NEW 18.05
Willis Towers Watson 0.00 275 156.36
Scorpio Bulkers 0.00 343311 -13% 7.50
Real Estate Select Sect Spdr 0.00 494 -50% 32.39
Innoviva 0.00 52335 NEW 13.97
Vaneck Vectors Junior Gold Miners Etf etf 0.00 760 34.21
Adverum Biotechnologies 0.00 101463 -8% 3.46
Mgm Growth Properties 0.00 53362 NEW 30.17
Vaneck Vectors Etf Tr vietnam etf 0.00 1300 14.62
Overseas Shipholding Group I Cl A New stock 0.00 99550 2.53
Cardtronics Plc Shs Cl A 0.00 45984 +263% 23.83
Xl 0.00 164 36.59
Clean Diesel Technologies Inc Com Par New stock 0.00 1466 2.05
Johnson Controls International Plc equity 0.00 5838 +15% 40.08
* Commercehub Inc Com Ser C stock 0.00 20061 NEW 21.43
Advansix Inc Com stock 0.00 6675 41.67
Medequities Realty Trust reit 0.00 3797 NEW 11.85
Agnc Invt Corp Com reit 0.00 40488 -28% 21.64
Parkway 0.00 5425 NEW 23.04
Corecivic 0.00 16589 +689% 26.22
Ishares Msci Global Gold Min etp 0.00 5000 18.80
Ishares Msci Japan 0.00 5901 55.68
Lamb Weston Hldgs 0.00 2400 46.67
Liberty Expedia Holdings ser a 0.00 18400 NEW 52.66
Conduent Incorporate 0.00 139620 -11% 15.72
Smart Sand 0.00 87100 7.19
Lci Industries 0.00 2200 114.09
Technipfmc 0.00 74570 23.80
Colony Northstar 0.00 81355 +189% 12.55
Bioverativ Inc Com equity 0.00 5347 56.79
Varex Imaging 0.00 28960 -27% 33.81
Uniti Group Inc Com reit 0.00 127218 +77% 14.66
Xperi 0.00 17655 -37% 25.55
Dxc Technology 0.00 1949 -24% 84.93
Global Net Lease 0.00 7252 NEW 21.92
Invitation Homes 0.00 9752 NEW 22.46
Wheeler Real Estate Investment Trust Inc cmn 0.00 1809 NEW 11.06
Janus Henderson Group Plc Ord 0.00 1890 34.39
Quarterhill 0.00 13300 -89% 1.65
Jbg Smith Properties 0.00 10392 NEW 34.26
Kirkland Lake Gold Ltd Com 0.00 18000 NEW 12.83
Brighthouse Finl Inc Com 0.00 13867 NEW 60.67

Past 13F-HR SEC Filings by Schroder Investment Management

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