Schroder Investment Management Group

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

SCHRODER INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 3.98 23.64M +6.00% 87.81 0.00
Intel Corporation (INTC) 1.54 22.21M -2.00% 36.27 36.15
Apple (AAPL) 1.40 6.30M -9.00% 115.82 143.65
Banco Itau Holding Financeira S.A. (ITUB) 1.37 69.60M +21.00% 10.28 12.30
Cisco Systems (CSCO) 1.35 23.33M +11.00% 30.22 34.07
JPMorgan Chase & Co. (JPM) 1.32 8.01M -24.00% 86.29 87.00
Pfizer (PFE) 1.14 18.31M -4.00% 32.48 33.92
Citigroup Inc 1.13 9.94M -7.00% 59.43 0.00
Taiwan Semiconductor Mfg (TSM) 1.09 19.76M 28.75 33.07
Alphabet Inc Class A cs 1.05 693943 -8.00% 792.45 0.00
Microsoft Corporation (MSFT) 1.03 8.68M -18.00% 62.14 68.46
Amgen (AMGN) 0.97 3.45M +3.00% 146.21 163.32
Tor Dom Bk Cad Com 0.97 7.63M 66.22 0.00
New Oriental Education & Tech (EDU) 0.95 11.71M 42.10 64.54
CHECK POINT SOFTWARE Technolog Com Stk 0.91 5.61M 84.46 0.00
Johnson & Johnson (JNJ) 0.87 3.95M +5.00% 115.22 123.47
Exxon Mobil Corporation (XOM) 0.84 4.87M -11.00% 90.26 81.65
International Business Machines (IBM) 0.80 2.52M 165.99 160.29
UnitedHealth (UNH) 0.77 2.49M -16.00% 160.04 174.88
Amazon (AMZN) 0.74 512608 -14.00% 749.87 924.99
Merck & Co (MRK) 0.73 6.43M +6.00% 58.87 62.33
Oracle Corporation (ORCL) 0.70 9.54M -5.00% 38.45 44.96
Pepsi (PEP) 0.66 3.30M 104.63 113.28
Wal-Mart Stores (WMT) 0.64 4.83M 69.12 75.18
Procter & Gamble Company (PG) 0.64 3.96M 84.08 87.33
SPDR Barclays Capital High Yield B (JNK) 0.64 9.19M +2.00% 36.45 37.14
QUALCOMM (QCOM) 0.63 5.02M -10.00% 65.20 53.74
Comcast Corporation (CMCSA) 0.62 4.72M -17.00% 69.05 39.19
Occidental Petroleum Corporation (OXY) 0.62 4.57M +11.00% 71.23 61.54
Wells Fargo & Company (WFC) 0.61 5.77M -43.00% 55.11 53.84
Dow Chemical Company (DOW) 0.54 4.92M -10.00% 57.22 62.80
Staples (SPLS) 0.53 30.62M +9.00% 9.05 9.77
HDFC Bank (HDB) 0.50 4.32M 60.68 79.61
Medtronic 0.50 3.67M +13.00% 71.23 0.00
Facebook Inc cl a 0.49 2.24M -21.00% 115.05 0.00
Ubs Group Ag 0.49 15.99M +14.00% 15.95 0.00
General Mills (GIS) 0.46 3.88M +89.00% 61.77 57.51
Sina Corporation 0.46 3.98M +10.00% 60.79 0.00
China Lodging (HTHT) 0.46 4.66M -6.00% 51.78 70.98
Coca-Cola Company (KO) 0.45 5.63M -24.00% 41.46 43.15
Emerson Electric (EMR) 0.45 4.17M +4.00% 55.75 60.28
Visa (V) 0.45 3.01M -6.00% 78.02 91.22
Walt Disney Company (DIS) 0.44 2.21M +2.00% 104.22 115.60
Kimberly-Clark Corporation (KMB) 0.44 1.99M +85.00% 114.12 129.75
Express Scripts Holding 0.44 3.32M +22.00% 68.79 0.00
Cummins (CMI) 0.43 1.65M +13.00% 136.67 150.94
Cognizant Technology Solutions (CTSH) 0.41 3.83M -12.00% 56.03 60.23
AT&T; (T) 0.41 5.06M -28.00% 42.53 39.63
Telefonica Brasil Sa adr 0.41 16.17M 13.38 0.00
BRF Brasil Foods SA (BRFS) 0.40 14.22M +25.00% 14.76 12.44
Chevron Corporation (CVX) 0.39 1.73M -19.00% 117.70 106.70
Abbvie 0.39 3.28M +11.00% 62.62 0.00
Banco Bradesco SA (BBD) 0.38 22.80M 8.71 10.55
Industries N shs - a - 0.38 2.34M +2.00% 85.78 0.00
Quest Diagnostics Incorporated (DGX) 0.36 2.02M -27.00% 91.90 105.51
Home Depot (HD) 0.35 1.36M -15.00% 134.08 156.10
Gilead Sciences (GILD) 0.35 2.56M 71.61 68.55
Walgreen Boots Alliance 0.35 2.21M +69.00% 82.76 0.00
Schlumberger (SLB) 0.34 2.10M -4.00% 83.95 72.59
Petroleo Brasileiro SA (PBR.A) 0.33 19.69M +7.00% 8.81 0.00
Bank of America Corporation (BAC) 0.33 7.76M -32.00% 22.10 23.34
Teva Pharmaceutical Industries (TEVA) 0.33 4.71M -46.00% 36.25 31.58
General Electric Company (GE) 0.32 5.25M -17.00% 31.60 28.99
Philip Morris International (PM) 0.32 1.84M +10.00% 91.49 110.84
Omni (OMC) 0.32 1.95M +15.00% 85.11 82.12
American International (AIG) 0.32 2.54M +9.00% 65.38 60.91
Graham Hldgs 0.32 322565 511.95 0.00
Canadian Pacific Railway Ltd 0.31 1.17M 140.62 0.00
Goldcorp Inc New 0.31 8.80M +18.00% 18.28 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.31 6.34M +32.00% 25.40 0.00
Eaton 0.31 2.38M -22.00% 67.09 0.00
Infosys Technologies (INFY) 0.30 10.67M -27.00% 14.83 14.56
Petroleo Brasileiro SA (PBR) 0.29 15.06M +10.00% 10.11 9.01
Western Union Company (WU) 0.29 6.89M +18.00% 21.72 19.86
Thermo Fisher Scientific (TMO) 0.29 1.09M -26.00% 141.10 165.33
iShares S&P; 500 Index (IVV) 0.29 662775 +31.00% 224.99 239.56
Vale Sa 0.29 19.98M NEW 7.62 0.00
McKesson Corporation (MCK) 0.28 1.03M +30.00% 140.45 138.29
Enersis S.A. (ENI) 0.28 17.62M 8.21 13.76
3M Company (MMM) 0.27 785695 -7.00% 178.56 195.83
Gap (GPS) 0.27 6.29M +14.00% 22.44 26.20
Ingersoll-rand Co Ltd-cl A 0.27 1.87M -18.00% 75.04 0.00
Scripps Networks Interactive (SNI) 0.27 1.97M +9.00% 71.37 74.72
Alphabet Inc Class C cs 0.27 181223 +6.00% 771.81 0.00
Hp 0.27 9.47M 14.84 0.00
Hewlett Packard Enterprise 0.27 6.09M -47.00% 23.14 0.00
Cimarex Energy Co 0.26 1.01M -18.00% 135.90 0.00
Aramark Hldgs 0.26 3.74M +4.00% 35.72 0.00
AFLAC Incorporated (AFL) 0.25 1.87M +19.00% 69.60 74.88
Altria (MO) 0.25 1.96M -13.00% 67.62 71.78
CA (CA) 0.25 4.16M +28.00% 31.77 32.83
TJX Companies (TJX) 0.25 1.72M -31.00% 75.13 78.64
Ctrip.com International (CTRP) 0.25 3.22M +15.00% 40.00 50.51
MetLife (MET) 0.25 2.39M +25.00% 53.89 51.81
Catalent 0.25 4.74M +49.00% 26.96 0.00
Packaging Corporation of America (PKG) 0.24 1.45M -3.00% 84.82 98.78
McDonald's Corporation (MCD) 0.24 1.03M +38.00% 121.72 139.93
Mattel (MAT) 0.24 4.48M +11.00% 27.55 22.42
Valero Energy Corporation (VLO) 0.24 1.84M -28.00% 68.32 64.61
eBay (EBAY) 0.24 4.19M +20.00% 29.69 33.41
Apollo (APOL) 0.24 12.83M -17.00% 9.90 9.99
Starbucks Corporation (SBUX) 0.24 2.22M -16.00% 55.52 60.06
Huntington Ingalls Inds. Inc. 0.24 678477 +11.00% 184.20 0.00
Washington Prime 0.24 3.08M -4.00% 40.60 0.00
T. Rowe Price (TROW) 0.23 1.62M -10.00% 75.26 70.89
Estee Lauder Companies (EL) 0.23 1.54M -15.00% 76.49 87.14
Brunswick Corporation (BC) 0.23 2.19M +19.00% 54.54 56.75
Kulicke and Soffa Industries (KLIC) 0.23 7.62M +3.00% 15.94 22.32
Financial Select Sector SPDR (XLF) 0.23 5.22M +80.00% 23.25 23.53
Integrated Device Tech conv 0.23 5.03M NEW 23.56 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.23 1.50M NEW 81.70 0.00
Discover Financial Services (DFS) 0.22 1.57M -49.00% 72.09 62.59
Mobile TeleSystems OJSC (MBT) 0.21 12.05M +5.00% 9.11 10.32
Union Pacific Corporation (UNP) 0.21 1.07M -27.00% 103.68 111.96
Universal Health Services (UHS) 0.21 1.05M +266.00% 106.38 120.76
Aetna (AET) 0.21 884273 -34.00% 124.01 135.07
Honeywell International (HON) 0.21 947523 +77.00% 115.85 131.14
Principal Financial (PFG) 0.20 1.81M 57.86 65.13
Sonoco Products Company (SON) 0.20 1.98M +6.00% 52.70 52.31
Boeing Company (BA) 0.20 682963 +144.00% 155.68 184.83
Advance Auto Parts (AAP) 0.20 626039 +51.00% 169.12 142.14
Marathon Oil Corporation (MRO) 0.20 5.90M -17.00% 17.31 14.87
SBA Communications Corporation (SBAC) 0.20 990917 103.26 126.49
Bancolombia S.A. (CIB) 0.20 2.78M +1466.00% 36.68 39.49
Garmin Ltd. 0.20 2.20M +17.00% 48.49 0.00
Vantiv Inc Cl A 0.20 1.71M -12.00% 59.62 0.00
Ptc 0.20 2.25M +34.00% 46.27 0.00
Goldman Sachs (GS) 0.19 413641 -46.00% 239.44 223.80
U.S. Ban (USB) 0.19 1.91M -13.00% 51.37 51.28
NetApp (NTAP) 0.19 2.85M -19.00% 35.27 39.85
Colgate-Palmolive Company (CL) 0.19 1.50M -7.00% 65.44 72.04
Danaher Corporation (DHR) 0.19 1.30M -46.00% 77.84 83.33
iShares Russell 1000 Index (IWB) 0.19 808534 +2.00% 124.46 132.61
United Therapeutics Corporation (UTHR) 0.19 683977 +50.00% 143.43 125.70
Ball Corporation (BLL) 0.19 1.33M -27.00% 75.07 76.89
Delphi Automotive Plc shs 0.19 1.49M +186.00% 67.35 0.00
Chubb 0.19 757723 -17.00% 132.12 0.00
Reinsurance Group of America (RGA) 0.18 734667 -2.00% 125.83 125.04
American Express Company (AXP) 0.18 1.30M -9.00% 74.08 79.25
Carnival Corporation (CCL) 0.18 1.77M +122.00% 52.06 61.77
Everest Re Group Ltd. 0.18 438169 +15.00% 216.40 0.00
Deluxe Corporation (DLX) 0.18 1.30M 71.61 71.91
BGC Partners (BGCP) 0.18 9.40M +7.00% 10.23 11.38
Banco Santander-Chile (SAN) 0.18 4.27M -3.00% 21.87 6.52
KAR Auction Services (KAR) 0.18 2.18M +55.00% 42.62 43.62
Vwr Corp cash securities 0.18 3.67M +15.00% 25.03 0.00
Owens Corning (OC) 0.17 1.74M -26.00% 51.56 60.85
Morgan Stanley (MS) 0.17 2.05M -13.00% 42.25 43.37
Verizon Communications (VZ) 0.17 1.66M -2.00% 53.40 45.91
Cooper Companies (COO) 0.17 497970 +58.00% 174.93 200.33
Taro Pharmaceutical Industries 0.17 829641 -4.00% 105.27 0.00
Campbell Soup Company (CPB) 0.17 1.48M -30.00% 60.47 57.54
IDEX Corporation (IEX) 0.17 1.00M +5.00% 90.06 104.76
Amdocs Ltd ord 0.17 1.53M +130.00% 58.25 0.00
Western Alliance Bancorporation (WAL) 0.17 1.80M +12.00% 48.71 47.90
Grupo Financiero Galicia S.A. (GGAL) 0.17 3.36M +2.00% 26.92 39.07
Group Cgi Cad Cl A (usd) 0.17 1.40M +35.00% 64.44 0.00
Validus Holdings Ltd 0.17 1.63M +573.00% 55.01 0.00
Caterpillar (CAT) 0.16 920392 -9.00% 92.74 102.26
Eli Lilly & Co. (LLY) 0.16 1.13M +33.00% 73.55 82.06
Paychex (PAYX) 0.16 1.39M -2.00% 60.88 59.28
Vishay Intertechnology (VSH) 0.16 5.08M -17.00% 16.21 16.35
Halliburton Company (HAL) 0.16 1.56M -38.00% 54.09 45.88
Nextera Energy Inc C om 0.16 698056 -32.00% 119.46 0.00
Texas Instruments Incorporated (TXN) 0.16 1.13M +28.00% 72.97 79.18
Magna Intl Inc cl a 0.16 1.44M +46.00% 58.30 0.00
Activision Blizzard (ATVI) 0.16 2.33M +191294.00% 36.11 52.25
salesforce (CRM) 0.16 1.23M -11.00% 68.46 86.12
Open Text Corp Com 0.16 1.02M +58.00% 82.92 0.00
Metropcs Communications 0.16 1.45M +77.00% 57.51 0.00
Synchrony Financial 0.16 2.36M +3191.00% 36.27 0.00
ResMed (RMD) 0.15 1.29M -10.00% 62.05 67.99
Darden Restaurants (DRI) 0.15 1.11M -40.00% 72.72 85.19
iShares Russell 1000 Value Index (IWD) 0.15 696957 -29.00% 112.03 114.72
Biogen Idec (BIIB) 0.15 278353 -46.00% 283.58 271.21
Tupperware Brands Corporation (TUP) 0.15 1.48M +23.00% 52.62 71.81
NetEase (NTES) 0.15 372044 +18.00% 215.35 265.39
Douglas Emmett (DEI) 0.15 2.08M +8.00% 36.56 37.67
Ciena Corporation (CIEN) 0.15 3.28M +15.00% 24.41 22.91
IDA (IDA) 0.15 967239 80.55 84.52
CLARCOR (CLC) 0.15 918202 +10.00% 82.47 83.00
PrivateBan (PVTB) 0.15 1.48M +35.00% 54.19 57.77
Flowers Foods (FLO) 0.15 3.92M +36.00% 19.97 19.61
Michael Kors Holdings Ltd shs 0.15 1.76M -15.00% 42.98 0.00
Allison Transmission Hldngs I 0.15 2.31M +22.00% 33.69 0.00
Dentsply Sirona 0.15 1.40M +11.00% 57.73 0.00
Renaissance Re Holdings Ltd Cmn 0.14 532351 +4.00% 136.23 0.00
Kohl's Corporation (KSS) 0.14 1.45M -21.00% 49.38 39.03
Reynolds American (RAI) 0.14 1.34M -6.00% 56.04 64.50
Rollins (ROL) 0.14 2.11M +3.00% 33.78 38.83
Sealed Air (SEE) 0.14 1.64M +33.00% 45.34 44.02
American Financial (AFG) 0.14 812038 -11.00% 88.12 97.31
Hess (HES) 0.14 1.14M -34.00% 62.29 48.83
Dr Pepper Snapple (DPS) 0.14 832939 +7.00% 90.67 91.65
ON Semiconductor (ONNN) 0.14 5.63M +19.00% 12.76 13.00
BorgWarner (BWA) 0.14 1.86M +31.00% 39.44 42.28
Celgene Corporation (CELG) 0.14 632483 -9.00% 115.75 124.05
Hollyfrontier Corp 0.14 2.26M +451.00% 32.76 0.00
Pvh Corporation 0.14 789242 -19.00% 90.24 0.00
J Global 0.14 917472 +12.00% 81.80 0.00
Kraft Heinz 0.14 855613 -17.00% 87.32 0.00
NASDAQ OMX (NDAQ) 0.13 994753 -24.00% 67.12 68.87
Via (VIA.B) 0.13 1.87M -23.00% 35.10 0.00
Cameco Corporation 0.13 4.76M +51.00% 14.04 0.00
Franklin Resources (BEN) 0.13 1.65M -5.00% 39.58 43.11
Genuine Parts Company (GPC) 0.13 695589 +3.00% 95.54 92.02
Hillenbrand (HI) 0.13 1.78M -5.00% 38.35 36.90
Teradata Corporation (TDC) 0.13 2.40M +51.00% 27.17 29.18
Mid-America Apartment (MAA) 0.13 696431 +62.00% 97.92 99.21
Maxim Integrated Products (MXIM) 0.13 1.76M +5.00% 38.57 44.15
Parker-Hannifin Corporation (PH) 0.13 488615 -33.00% 140.00 160.80
Symantec Corporation (SYMC) 0.13 2.86M +7.00% 23.85 31.63
Tata Motors (TTM) 0.13 1.97M +6.00% 34.39 35.67
Credicorp Ltd Com 0.13 435100 -2.00% 157.86 0.00
Hexcel Corporation (HXL) 0.13 1.28M +2.00% 51.44 51.75
Equity Lifestyle Properties (ELS) 0.13 928465 -8.00% 72.10 80.91
CoreLogic (CLGX) 0.13 1.84M -11.00% 36.83 42.74
Hollysys Automation Technolo shs 0.13 3.75M 18.32 0.00
SPECTRUM BRANDS Hldgs Inc 0.13 558707 +11.00% 122.33 0.00
O'reilly Automotive Inc 0.13 248746 -24.00% 278.41 0.00
Time 0.13 3.92M +5.00% 17.85 0.00
CMS Energy Corporation (CMS) 0.12 1.54M -4.00% 41.62 45.40
Leucadia National (LUK) 0.12 2.71M +7.00% 23.25 25.39
Lincoln National Corporation (LNC) 0.12 914511 -39.00% 66.28 65.93
Brown & Brown (BRO) 0.12 1.42M +54.00% 44.86 42.90
PAREXEL International Corporation (PRXL) 0.12 944412 +7.00% 65.72 63.83
MSC Industrial Direct (MSM) 0.12 680486 -51.00% 92.39 89.53
AGCO Corporation (AGCO) 0.12 1.12M +43.00% 57.86 63.99
John Wiley & Sons (JW.A) 0.12 1.15M -12.00% 54.50 0.00
Pioneer Natural Resources (PXD) 0.12 351448 -18.00% 180.07 172.99
Robert Half International (RHI) 0.12 1.23M +64.00% 48.78 46.05
HCA HOLDINGS Inc 0.12 825650 -33.00% 74.02 0.00
L Brands 0.12 972885 +22.00% 65.84 0.00
Lamar Advertising Co-a 0.12 892307 +12.00% 67.24 0.00
CSX Corporation (CSX) 0.11 1.60M -27.00% 35.93 50.84
Cardinal Health (CAH) 0.11 805868 71.98 72.59
International Paper Company (IP) 0.11 1.04M -5.00% 53.06 53.97
Newell Rubbermaid (NWL) 0.11 1.24M 44.65 47.74
Bemis Company (BMS) 0.11 1.17M +15.00% 47.82 44.93
ConocoPhillips (COP) 0.11 1.16M +21.00% 50.14 47.91
ProAssurance Corporation (PRA) 0.11 1.04M +19.00% 56.20 61.90
Bce Inc. 0.11 979434 -12.00% 58.04 0.00
First Horizon National Corporation (FHN) 0.11 2.87M +59.00% 20.01 18.35
West Pharmaceutical Services (WST) 0.11 674079 +7.00% 84.83 92.03
KLA-Tencor Corporation (KLAC) 0.11 750400 NEW 78.68 98.22
Alexandria Real Estate Equities (ARE) 0.11 510020 -16.00% 111.13 112.51
YPF SA (YPF) 0.11 3.37M +13.00% 16.50 25.83
Simon Property (SPG) 0.11 330247 -16.00% 177.60 165.26
Spirit Airlines Inc Com 0.11 954530 -21.00% 57.86 0.00
Leidos Holdings 0.11 1.17M +2.00% 51.14 0.00
Monster Beverage Corp Com stock 0.11 1.29M +120.00% 44.34 0.00
BlackRock (BLK) 0.10 133311 -18.00% 380.54 384.57
Arthur J. Gallagher & Co. (AJG) 0.10 1.03M +4.00% 51.96 55.81
Devon Energy Corporation (DVN) 0.10 1.13M -20.00% 45.67 39.49
Bed Bath & Beyond (BBBY) 0.10 1.34M +20.00% 40.64 38.75
Ryder System (R) 0.10 701128 -19.00% 74.44 67.91
Cadence Design Systems (CDNS) 0.10 2.01M +3.00% 25.22 32.57
PerkinElmer (PKI) 0.10 1.03M +25.00% 52.15 59.41
Lockheed Martin Corporation (LMT) 0.10 198350 -49.00% 249.94 269.45
Capital One Financial (COF) 0.10 572594 -44.00% 87.24 80.38
Meredith Corporation (MDP) 0.10 908259 -2.00% 59.14 58.55
Micron Technology (MU) 0.10 2.26M -44.00% 21.92 27.67
Assured Guaranty Ltd 0.10 1.39M +36447.00% 37.77 0.00
Valmont Industries (VMI) 0.10 352631 140.90 152.35
Chemical Financial Corporation (CHFC) 0.10 967120 54.17 47.45
WestAmerica Ban (WABC) 0.10 819589 +7.00% 62.93 55.02
Terreno Realty Corporation (TRNO) 0.10 1.83M +9.00% 28.49 30.88
Mondelez Int 0.10 1.16M -5.00% 44.33 0.00
Voya Financial 0.10 1.28M +48.00% 39.22 0.00
Citizens Financial 0.10 1.46M -35.00% 35.63 0.00
Match 0.10 3.10M +11.00% 17.10 0.00
Cabot Oil & Gas Corporation (COG) 0.09 2.09M +17.00% 23.36 23.24
Archer Daniels Midland Company (ADM) 0.09 1.02M +1159.00% 45.65 45.75
Snap-on Incorporated (SNA) 0.09 287467 -43.00% 171.27 167.53
Buckle (BKE) 0.09 2.06M +5.00% 22.80 18.70
Harley-Davidson (HOG) 0.09 793194 -40.00% 58.34 56.81
Verisign (VRSN) 0.09 586924 +77.00% 76.07 88.92
Raytheon Company (RTN) 0.09 334091 -68.00% 142.00 155.21
Helmerich & Payne (HP) 0.09 587812 +21.00% 77.40 60.64
Williams-Sonoma (WSM) 0.09 935065 +58.00% 48.39 54.05
Lazard Ltd-cl A shs a 0.09 1.09M -4.00% 41.09 0.00
Accenture 0.09 414355 -65.00% 117.12 0.00
Lowe's Companies (LOW) 0.09 632613 +35.00% 71.12 84.88
Brinker International (EAT) 0.09 989976 -13.00% 49.53 44.19
Banco Macro SA (BMA) 0.09 717838 -4.00% 64.35 85.72
Gulfport Energy Corporation (GPOR) 0.09 2.15M +50.00% 21.64 15.88
Raymond James Financial (RJF) 0.09 678747 69.27 74.52
Universal Insurance Holdings (UVE) 0.09 1.58M +9.00% 28.40 26.05
Hain Celestial (HAIN) 0.09 1.14M +32.00% 39.03 36.99
Mednax (MD) 0.09 710649 +50.00% 66.66 60.36
iShares Barclays TIPS Bond Fund (TIP) 0.09 411306 +2.00% 113.17 115.01
Vectren Corporation (VVC) 0.09 922940 52.15 59.42
Pdc Energy 0.09 640746 +2.00% 72.58 0.00
Vanguard S&p 500 Etf idx fd 0.09 238925 205.31 0.00
Criteo Sa Ads 0.09 1.13M 41.08 0.00
Gramercy Ppty Tr 0.09 5.37M -18.00% 9.18 0.00
Fortive 0.09 877026 +33.00% 53.63 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 761637 NEW 54.85 0.00
Affiliated Managers (AMG) 0.08 292035 +12.00% 145.30 165.59
Berkshire Hathaway (BRK.B) 0.08 261509 -12.00% 162.98 0.00
V.F. Corporation (VFC) 0.08 811500 +99.00% 53.36 54.63
Dun & Bradstreet Corporation (DNB) 0.08 363030 +28.00% 121.32 109.61
Best Buy (BBY) 0.08 1.01M -25.00% 42.67 51.81
CSG Systems International (CSGS) 0.08 817469 +7.00% 48.40 37.51
Integrated Device Technology (IDTI) 0.08 1.82M -2.00% 23.56 23.99
Arrow Electronics (ARW) 0.08 597744 +26.00% 71.30 70.50
Gartner (IT) 0.08 432234 +19.00% 101.07 114.09
Torchmark Corporation (TMK) 0.08 584163 -46.00% 73.76 76.71
Pampa Energia S.A. (PAM) 0.08 1.16M +2.00% 34.81 54.54
Cibc Cad Com 0.08 402178 +40.00% 109.42 0.00
Centene Corporation (CNC) 0.08 755702 56.51 74.40
Knoll (KNL) 0.08 1.46M +44.00% 27.93 23.96
Lennox International (LII) 0.08 281101 +317.00% 153.17 165.39
Lululemon Athletica Inc 0.08 670998 -29.00% 64.99 0.00
United Cmnty Bks Ga Cap Stk 0.08 1.44M NEW 29.62 0.00
Marathon Petroleum Corp 0.08 821667 -43.00% 50.35 0.00
Ralph Lauren Corp 0.08 476275 90.31 0.00
Fortune Brands 0.08 792885 +11.00% 53.46 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 3.56M -12.00% 11.01 0.00
American Airls 0.08 852706 NEW 46.69 0.00
Tegna Inc Com stock 0.08 1.90M +7.00% 21.39 0.00
Envision Healthcare 0.08 674630 NEW 63.29 0.00
ICICI Bank (IBN) 0.07 4.88M -36.00% 7.49 8.57
Portland General Electric Company (POR) 0.07 890189 43.33 45.34
Citrix Systems (CTXS) 0.07 401649 -2.00% 89.32 80.94
Federated Investors (FII) 0.07 1.26M +53.00% 28.28 26.82
Microchip Technology (MCHP) 0.07 583068 -39.00% 64.15 75.58
Nu Skin Enterprises (NUS) 0.07 714888 +46.00% 47.78 55.23
Jack in the Box (JACK) 0.07 350189 -13.00% 111.64 101.97
SVB Financial (SIVB) 0.07 200791 -3.00% 171.66 175.94
Waddell & Reed Financial (WDR) 0.07 1.74M +10.00% 19.51 17.99
Kroger (KR) 0.07 1.08M +24.00% 34.51 29.65
Target Corporation (TGT) 0.07 530059 +27.00% 72.24 55.85
FactSet Research Systems (FDS) 0.07 221470 +73.00% 163.45 163.26
AvalonBay Communities (AVB) 0.07 205393 -20.00% 177.16 189.84
Westar Energy (WR) 0.07 681963 -2.00% 56.35 52.03
Dover Corporation (DOV) 0.07 471425 -25.00% 74.90 78.88
51job (JOBS) 0.07 1.15M -6.00% 33.80 40.99
C.H. Robinson Worldwide (CHRW) 0.07 484863 -67.00% 73.27 72.70
Carlisle Companies (CSL) 0.07 342683 -26.00% 110.29 101.39
Dycom Industries (DY) 0.07 479235 +6.00% 80.29 105.66
Steel Dynamics (STLD) 0.07 964554 +65.00% 35.58 36.14
Zions Bancorporation (ZION) 0.07 870503 -27.00% 43.04 40.03
Cheesecake Factory Incorporated (CAKE) 0.07 635360 +35.00% 59.88 64.16
Deutsche Bank Ag-registered 0.07 2.02M +25.00% 17.25 0.00
Alliant Energy Corporation (LNT) 0.07 956853 -9.00% 37.89 39.32
USANA Health Sciences (USNA) 0.07 570316 +94.00% 61.19 56.85
Neustar (NSR) 0.07 1.04M +55.00% 33.40 33.20
Schweitzer-Mauduit International (SWM) 0.07 801626 45.52 43.05
AMETEK (AME) 0.07 766600 +11.00% 48.60 57.20
Matador Resources 0.07 1.35M 25.76 0.00
Rowan Companies 0.07 1.91M +130.00% 18.89 0.00
Ally Financial 0.07 2.03M +105.00% 19.02 0.00
Jd 0.07 1.50M -68.00% 25.45 0.00
Allergan 0.07 179152 +282.00% 210.01 0.00
Welltower Inc Com reit 0.07 509482 +14.00% 66.93 0.00
Performance Food 0.07 1.62M +79.00% 24.00 0.00
Waste Connections Inc Com stock 0.07 433141 -32.00% 78.59 0.00
Centennial Resource Developmen cs 0.07 1.84M NEW 19.72 0.00
Compania de Minas Buenaventura SA (BVN) 0.06 2.98M +46.00% 11.28 12.01
MasterCard Incorporated (MA) 0.06 311527 +3.00% 103.24 116.32
Leggett & Platt (LEG) 0.06 589688 -17.00% 48.87 52.54
Northrop Grumman Corporation (NOC) 0.06 142820 -25.00% 232.58 245.96
Public Storage (PSA) 0.06 129991 +40.00% 223.49 209.38
Autoliv (ALV) 0.06 275735 +122.00% 113.16 100.19
Entegris (ENTG) 0.06 1.65M 17.90 24.80
Waters Corporation (WAT) 0.06 245454 +5.00% 134.37 169.89
Cenovus Energy Inc C om 0.06 1.56M -2.00% 20.30 0.00
First Midwest Ban (FMBI) 0.06 1.19M 25.23 22.71
Linear Technology Corporation (LLTC) 0.06 481872 +4.00% 62.35 65.00
Henry Schein (HSIC) 0.06 218979 +4.00% 151.71 173.80
Alliance Data Systems Corporation (ADS) 0.06 136500 NEW 228.33 249.63
Axis Capital Holdings Ltd 0.06 469632 -39.00% 65.28 0.00
Energy Select Sector SPDR (XLE) 0.06 441800 +68.00% 75.32 67.84
Entergy Corporation (ETR) 0.06 413513 +31.00% 73.47 76.26
Webster Financial Corporation (WBS) 0.06 600055 54.28 50.81
RPC (RES) 0.06 1.67M -33.00% 19.81 18.17
Synaptics, Incorporated (SYNA) 0.06 600351 +22.00% 53.57 54.77
Chemed Corp Com Stk 0.06 182277 160.40 0.00
Essex Property Trust (ESS) 0.06 127489 -11.00% 232.49 244.47
Steven Madden (SHOO) 0.06 868497 -10.00% 35.75 38.05
Allegiant Travel Company (ALGT) 0.06 201369 -11.00% 166.40 145.40
First American Financial (FAF) 0.06 846738 +124.00% 36.63 43.41
Pinnacle West Capital Corporation (PNW) 0.06 384923 -27.00% 78.03 85.09
Genpact Limited shs 0.06 1.27M -2.00% 24.34 0.00
Generac Holdings (GNRC) 0.06 750461 +9.00% 40.74 35.17
First Republic Bank/san F 0.06 346570 +7.00% 92.14 0.00
Vanguard REIT ETF (VNQ) 0.06 359647 -27.00% 82.53 82.79
iShares S&P; Global Infrastructure Index (IGF) 0.06 821152 -43.00% 38.97 42.94
Acadia Healthcare 0.06 1.00M +1027.00% 33.10 0.00
Turquoisehillres 0.06 7.17M +29.00% 4.31 0.00
American Homes 4 Rent-a reit 0.06 1.37M NEW 20.98 0.00
Sabre 0.06 1.30M +7.00% 24.95 0.00
K2m Group Holdings 0.06 1.45M +77.00% 20.04 0.00
Anthem 0.06 214950 -47.00% 143.77 0.00
Fomento Economico Mexicano SAB (FMX) 0.05 348746 +136.00% 76.20 90.04
Broadridge Financial Solutions (BR) 0.05 366051 +123.00% 67.50 69.94
First Citizens BancShares (FCNCA) 0.05 68058 -12.00% 355.01 348.06
Costco Wholesale Corporation (COST) 0.05 160353 -10.00% 160.11 177.52
Expeditors International of Washington (EXPD) 0.05 534757 -40.00% 52.96 56.09
Cerner Corporation (CERN) 0.05 535348 +761.00% 47.37 64.75
Core Laboratories N.V. (CLB) 0.05 210911 +144.00% 120.04 110.82
Digital Realty Trust (DLR) 0.05 251315 +62.00% 98.27 114.84
Nordstrom (JWN) 0.05 505486 -56.00% 47.93 48.27
C.R. Bard (BCR) 0.05 105082 224.64 307.48
Las Vegas Sands (LVS) 0.05 451811 +3.00% 53.41 58.99
Universal Corporation (UVV) 0.05 377873 +2.00% 63.74 73.45
Foot Locker (FL) 0.05 401600 -14.00% 70.89 77.34
Eastman Chemical Company (EMN) 0.05 335100 -47.00% 75.20 79.75
Synopsys (SNPS) 0.05 478579 58.86 73.70
CenturyLink (CTL) 0.05 1.05M +31.00% 23.78 25.67
Exelon Corporation (EXC) 0.05 667543 +419.00% 35.49 34.63
Illinois Tool Works (ITW) 0.05 204292 -74.00% 122.50 138.09
Clorox Company (CLX) 0.05 237054 +35.00% 120.06 133.69
Thor Industries (THO) 0.05 277163 +98.00% 100.04 96.18
Delta Air Lines (DAL) 0.05 499446 +38.00% 49.19 45.44
Alaska Air (ALK) 0.05 297400 -14.00% 88.74 85.09
Commerce Bancshares (CBSH) 0.05 422306 -29.00% 57.81 54.95
GameStop (GME) 0.05 988320 -5.00% 25.26 22.69
Terex Corporation (TEX) 0.05 787160 -35.00% 31.53 34.98
Advanced Semiconductor Engineering (ASX) 0.05 5.10M 5.04 6.26
Church & Dwight (CHD) 0.05 647936 -22.00% 44.12 49.53
Gentex Corporation (GNTX) 0.05 1.43M -21.00% 19.69 20.65
Jack Henry & Associates (JKHY) 0.05 287682 -20.00% 88.80 96.92
Cavco Industries (CVCO) 0.05 253275 +31.00% 99.85 118.75
Bank Of Montreal Cadcom Npv 0.05 259260 -10.00% 98.59 0.00
Gran Tierra Energy Inc 0.05 6.36M +14.00% 4.06 0.00
Masimo Corporation (MASI) 0.05 425519 -25.00% 67.40 102.74
Vale (VALE.P) 0.05 3.98M -30.00% 6.89 0.00
Yamana Gold Inc 0.05 6.77M +81.00% 3.77 0.00
UDR (UDR) 0.05 679021 +7.00% 36.48 37.34
Chunghwa Telecom Co Ltd - Adr 0.05 819293 -36.00% 31.55 0.00
Pacira Pharmaceuticals, Inc. 0.05 754022 +13.00% 32.30 0.00
Bellatrix Exploration 0.05 19.98M -5.00% 1.28 0.00
Post Holdings Inc Common 0.05 302973 -39.00% 80.39 0.00
Interface 0.05 1.44M -23.00% 18.55 0.00
Ishares Inc core msci emkt 0.05 654482 42.45 0.00
Fcb Financial Holdings-cl A 0.05 596836 47.70 0.00
Compass Minerals International (CMP) 0.04 288402 -2.00% 78.35 66.00
Range Resources (RRC) 0.04 663024 +136.00% 34.36 26.49
Republic Services (RSG) 0.04 325998 57.05 62.99
Coach (COH) 0.04 1.02M -33.00% 19.15 39.39
Pitney Bowes (PBI) 0.04 1.36M +121.00% 15.19 13.29
Sherwin-Williams Company (SHW) 0.04 74717 +13.00% 268.79 334.68
Automatic Data Processing (ADP) 0.04 219465 -75.00% 102.79 104.49
Franklin Electric (FELE) 0.04 587188 +93.00% 38.90 41.10
Ross Stores (ROST) 0.04 319576 -39.00% 65.60 65.00
Simpson Manufacturing (SSD) 0.04 425604 -9.00% 43.75 41.71
Gold Fields (GFI) 0.04 6.23M +63.00% 3.01 3.25
Helen Of Troy Ltd. 0.04 230304 84.45 0.00
AmerisourceBergen (ABC) 0.04 1.39M +677.00% 15.17 82.05
Cato Corporation (CATO) 0.04 690283 30.08 22.56
Healthcare Realty Trust Incorporated (HR) 0.04 610211 -19.00% 30.32 32.80
Xilinx (XLNX) 0.04 306479 +41.00% 60.70 63.11
Mohawk Industries (MHK) 0.04 96108 -8.00% 199.66 234.79
Horace Mann Educators Corporation (HMN) 0.04 512410 -37.00% 42.80 38.65
Deere & Company (DE) 0.04 179339 -15.00% 103.04 111.61
Praxair (PX) 0.04 156933 +5.00% 117.19 124.98
Xerox Corporation (XRX) 0.04 2.52M +56.00% 8.73 7.19
VCA Antech (WOOF) 0.04 271500 -2.00% 68.70 91.57
Prudential Financial (PRU) 0.04 194347 -25.00% 104.07 107.03
Balchem Corporation (BCPC) 0.04 240828 -22.00% 83.92 81.16
East West Ban (EWBC) 0.04 405095 +15.00% 50.83 54.27
Frontier Communications (FTR) 0.04 6.76M +33.00% 3.38 1.88
PACCAR (PCAR) 0.04 292063 +5.00% 63.90 66.73
Verisk Analytics (VRSK) 0.04 268215 +47.00% 81.17 82.81
Mead Johnson Nutrition (MJN) 0.04 289794 +131.00% 70.76 88.72
Eaton Vance (EV) 0.04 490287 -38.00% 41.88 42.93
Companhia Paranaense de Energia (ELP) 0.04 2.68M +142.00% 8.48 9.17
ESCO Technologies (ESE) 0.04 390222 56.65 58.85
FBL Financial (FFG) 0.04 238451 -13.00% 78.15 66.50
iShares Russell 2000 Index (IWM) 0.04 138573 +67.00% 134.85 139.06
Reliance Steel & Aluminum (RS) 0.04 267781 -5.00% 79.54 78.82
Oceaneering International (OII) 0.04 747700 -59.00% 28.21 26.39
Molina Healthcare (MOH) 0.04 392115 +3.00% 54.26 49.79
Duke Realty Corporation (DRE) 0.04 728551 NEW 26.56 27.73
Extra Space Storage (EXR) 0.04 257676 +12.00% 77.25 75.53
Federal Realty Inv. Trust (FRT) 0.04 135637 -32.00% 142.12 130.89
Kennedy-Wilson Holdings (KW) 0.04 1.05M -23.00% 20.50 20.40
DigitalGlobe (DGI) 0.04 722048 -28.00% 28.65 32.20
Terra Nitrogen Company (TNH) 0.04 184504 -2.00% 102.73 91.80
QEP Resources (QEP) 0.04 1.14M +111.00% 18.41 11.81
Fabrinet shs 0.04 455082 40.30 0.00
Hudson Pacific Properties (HPP) 0.04 663302 -15.00% 34.78 34.36
Fortinet (FTNT) 0.04 646195 +21.00% 30.12 39.00
General Growth Properties 0.04 835324 -17.00% 24.98 0.00
Sun Communities (SUI) 0.04 299666 +7.00% 76.61 83.61
iShares Dow Jones US Financial (IYF) 0.04 205048 NEW 101.46 103.77
Vanguard Energy ETF (VDE) 0.04 223586 +68.00% 104.68 93.33
Mosaic Co New 0.04 648036 -39.00% 29.33 0.00
Gnc Holdings Inc Cl A 0.04 1.69M +108.00% 11.04 0.00
Cubesmart 0.04 866961 +5.00% 26.77 0.00
Ishares Inc emrg mrk lc bd 0.04 509032 42.85 0.00
M/a 0.04 488800 -4.00% 46.28 0.00
Puma Biotechnology Inc Common Stock 0.04 654721 NEW 30.70 0.00
Artisan Partners 0.04 788319 -4.00% 29.74 0.00
Rexford Industrial Realty Inc reit 0.04 986089 -24.00% 23.19 0.00
Empire St Rlty Tr Inc cl a 0.04 1.15M +38.00% 20.19 0.00
Antero Res 0.04 862844 +54.00% 23.65 0.00
Surgical Care Affiliates 0.04 468480 +6.00% 46.27 0.00
Rsp Permian 0.04 487702 +2.00% 44.62 0.00
National Gen Hldgs 0.04 930730 +10.00% 24.99 0.00
Steris 0.04 313036 -3.00% 67.39 0.00
* Enersis Chile Sa Spon Adr stock 0.04 4.75M +71.00% 4.55 0.00
Ilg Inc Com stock 0.04 1.07M NEW 18.17 0.00
Tessera Hldg 0.04 439971 NEW 44.20 0.00
Arch Coal Inc cl a 0.04 285000 NEW 78.05 0.00
Advanced Disposal Services I 0.04 1.02M NEW 22.22 0.00
CME (CME) 0.03 150591 -2.00% 115.35 116.19
Total System Services (TSS) 0.03 271300 -62.00% 49.23 57.31
MGIC Investment (MTG) 0.03 1.43M +11.00% 10.19 10.54
Equifax (EFX) 0.03 128800 -13.00% 118.22 135.31
Waste Management (WM) 0.03 253372 -23.00% 70.91 72.78
FirstEnergy (FE) 0.03 572836 -19.00% 30.97 29.94
Electronic Arts (ERTS) 0.03 208825 +4.00% 78.75 0.00
Matthews International Corporation (MATW) 0.03 221070 -27.00% 76.85 68.55
Yum! Brands (YUM) 0.03 252100 -83.00% 63.35 65.75
Anadarko Petroleum Corporation (APC) 0.03 221542 -41.00% 69.72 57.02
Stryker Corporation (SYK) 0.03 146391 -6.00% 119.82 136.37
Fifth Third Ban (FITB) 0.03 660730 -65.00% 26.97 24.43
Kellogg Company (K) 0.03 243572 +10.00% 73.71 71.00
HFF (HF) 0.03 462656 -31.00% 30.25 31.40
Churchill Downs (CHDN) 0.03 89641 +39.00% 150.44 166.80
Fiserv (FISV) 0.03 167713 -49.00% 106.29 119.14
Credit Acceptance (CACC) 0.03 68353 +134.00% 217.54 203.25
priceline.com Incorporated (PCLN) 0.03 10837 +131.00% 1465.96 1846.82
Compass Diversified Holdings (CODI) 0.03 953200 +24.00% 17.90 16.85
American Equity Investment Life Holding (AEL) 0.03 762815 -49.00% 22.54 23.72
Ares Capital Corporation (ARCC) 0.03 1.10M -9.00% 16.49 17.60
On Assignment (ASGN) 0.03 299846 44.16 51.77
Atwood Oceanics (ATW) 0.03 1.30M 13.13 7.83
Cooper Tire & Rubber Company (CTB) 0.03 393448 +4.00% 38.85 38.30
Intuit (INTU) 0.03 159152 -61.00% 114.63 125.21
Kirby Corporation (KEX) 0.03 256338 -2.00% 66.50 70.60
Akorn (AKRX) 0.03 719904 -3.00% 21.83 33.45
Amerisafe (AMSF) 0.03 277408 -51.00% 62.35 57.55
EDENOR S.A. (EDN) 0.03 590684 NEW 27.85 34.56
Urban Outfitters (URBN) 0.03 601800 28.48 22.88
Rockwell Automation (ROK) 0.03 132100 +479.00% 134.41 157.35
HEALTHSOUTH (HLS) 0.03 394961 +21.00% 41.24 46.90
Eldorado Gold Corp New 0.03 5.33M +200.00% 3.22 0.00
Iamgold Corp 0.03 3.52M -16.00% 5.19 0.00
Teck Resources Ltd cl b 0.03 579505 +74.00% 26.87 0.00
Heritage Financial Corporation (HFWA) 0.03 616931 25.75 26.40
Sensata Technologies Hldg Bv 0.03 347455 38.95 0.00
Lakeland Financial Corporation (LKFN) 0.03 300600 47.36 45.66
Chesapeake Lodging Trust sh ben int 0.03 669022 +100.00% 25.86 0.00
Golub Capital BDC (GBDC) 0.03 937035 -21.00% 18.39 20.31
Simmons First National Corporation (SFNC) 0.03 287177 62.15 54.65
Univest Corp. of PA (UVSP) 0.03 496270 +127.00% 30.90 30.30
Enerplus Corp 0.03 1.06M +719.00% 12.74 0.00
Synergy Res Corp 0.03 1.54M -6.00% 8.91 0.00
Wpx Energy 0.03 1.14M -15.00% 14.57 0.00
Sanchez Energy Corp C ommon stocks 0.03 1.95M +27.00% 9.03 0.00
Ensco Plc Shs Class A 0.03 1.46M +16.00% 9.72 0.00
Duke Energy 0.03 206476 +12.00% 77.57 0.00
Hci 0.03 429426 -7.00% 39.47 0.00
Autohome Inc- 0.03 683779 +56.00% 25.28 0.00
Weatherford Intl Plc ord shs 0.03 3.12M +24.00% 4.99 0.00
Servicemaster Global 0.03 482747 +2.00% 37.67 0.00
Healthcare Tr Amer Inc cl a 0.03 607268 +55.00% 29.11 0.00
Inc Resh Hldgs Inc cl a 0.03 340521 52.60 0.00
Gannett Inc Com stock 0.03 1.63M +8.00% 9.71 0.00
Kearny Finl Corp Md 0.03 891154 -19.00% 15.55 0.00
Westrock 0.03 296913 NEW 50.77 0.00
Cable One 0.03 27277 -44.00% 621.74 0.00
Paypal Holdings 0.03 444010 39.46 0.00
National Western Life 0.03 57209 310.76 0.00
Multi Packaging Solutions In 0.03 951540 +214.00% 14.26 0.00
Colony Starwood Homes 0.03 464327 NEW 28.81 0.00
Charter Communications Inc New Cl A cl a 0.03 54117 +26427.00% 287.95 0.00
* Red Rock Resorts Inc Cl A stock 0.03 592858 +19.00% 23.19 0.00
Patheon N V 0.03 598721 +12.00% 28.71 0.00
* Barrick Gold Corp 0.02 508712 +2.00% 15.98 0.00
Lear Corporation (LEA) 0.02 75800 -6.00% 132.33 142.66
Fidelity National Information Services (FIS) 0.02 155388 -9.00% 75.64 84.19
Ecolab (ECL) 0.02 104215 +2.00% 117.22 129.09
FedEx Corporation (FDX) 0.02 43815 -38.00% 186.20 189.70
SPDR S&P; 500 ETF (SPY) 0.02 43149 223.49 238.08
Bristol Myers Squibb (BMY) 0.02 169274 -48.00% 58.45 56.05
Cracker Barrel Old Country Store (CBRL) 0.02 55442 -78.00% 165.29 160.19
H&R; Block (HRB) 0.02 524201 -2.00% 22.95 24.79
Newmont Mining Corporation (NEM) 0.02 341895 -29.00% 34.08 33.81
Timken Company (TKR) 0.02 252023 -6.00% 39.69 48.25
Regions Financial Corporation (RF) 0.02 739900 -44.00% 14.35 13.75
Laboratory Corp. of America Holdings (LH) 0.02 98421 +2439.00% 127.50 140.15
Plantronics (PLT) 0.02 193923 +18.00% 54.44 54.60
DeVry (DV) 0.02 279331 -13.00% 31.20 37.85
WellCare Health Plans (WCG) 0.02 60100 +11.00% 137.07 153.41
Rockwell Collins (COL) 0.02 85616 -34.00% 92.76 104.09
CVS Caremark Corporation (CVS) 0.02 110265 -44.00% 78.93 82.44
Macy's (M) 0.02 274113 -58.00% 35.82 29.22
Southern Company (SO) 0.02 257102 -28.00% 49.82 49.80
Primerica (PRI) 0.02 125542 -62.00% 70.00 83.80
Whiting Petroleum Corporation (WLL) 0.02 866649 -14.00% 12.02 8.30
Amphenol Corporation (APH) 0.02 120300 -69.00% 66.67 72.31
Darling International (DAR) 0.02 921410 -22.00% 12.91 15.13
Louisiana-Pacific Corporation (LPX) 0.02 564541 18.93 25.74
Baidu (BIDU) 0.02 60334 -78.00% 164.40 180.23
Syntel (SYNT) 0.02 471068 -67.00% 19.86 17.61
EnerSys (ENS) 0.02 114200 -84.00% 78.06 83.11
BBVA Banco Frances S.A. (BFR) 0.02 585130 17.44 18.30
Chico's FAS (CHS) 0.02 550979 -46.00% 14.39 13.82
CARBO Ceramics (CRR) 0.02 1.07M +37978.00% 10.46 6.87
HEICO Corporation (HEI) 0.02 153818 +577.00% 77.27 71.07
HNI Corporation (HNI) 0.02 186036 -18.00% 55.92 46.76
LaSalle Hotel Properties (LHO) 0.02 304560 +258.00% 30.47 28.56
Energen Corporation (EGN) 0.02 173629 -9.00% 57.67 51.99
Randgold Resources (GOLD) 0.02 106990 +109.00% 76.35 87.99
Harmony Gold Mining (HMY) 0.02 4.33M +134.00% 2.21 2.18
Bk Nova Cad Com (usd) 0.02 117664 -2.00% 74.47 0.00
Kinross Gold Corp New 0.02 2.15M +179.00% 4.19 0.00
Repligen Corporation (RGEN) 0.02 396700 30.82 36.79
SJW (SJW) 0.02 155022 -22.00% 55.98 48.84
Magellan Midstream Partners (MMP) 0.02 123350 -69.00% 75.55 74.30
Sunstone Hotel Investors (SHO) 0.02 825368 +4.00% 15.25 14.89
Standard Motor Products (SMP) 0.02 193411 -49.00% 53.22 50.83
Rbc Cad Com 0.02 120143 +7.00% 91.29 0.00
Meridian Bioscience (VIVO) 0.02 474474 -30.00% 17.70 14.80
Bridgepoint Education (BPI) 0.02 870096 +51.00% 10.13 12.20
Changyou (CYOU) 0.02 510200 +63.00% 21.22 32.65
iShares Lehman Aggregate Bond (AGG) 0.02 107337 -3.00% 108.06 109.25
iShares Russell Midcap Index Fund (IWR) 0.02 51238 +41.00% 178.85 188.65
Retail Opportunity Investments (ROIC) 0.02 519801 +7.00% 21.13 20.60
Verint Systems (VRNT) 0.02 256633 -12.00% 35.25 39.30
Nevsun Res Ltd 0.02 2.44M +6.00% 4.15 0.00
Pebblebrook Hotel Trust (PEB) 0.02 413831 -13.00% 29.77 29.76
General Motors Company (GM) 0.02 343628 +13.00% 34.60 34.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 91156 +44.00% 110.22 115.20
Pembina Pipeline Corp 0.02 226945 -9.00% 41.96 0.00
Crescent Point Energy Trust (CPG) 0.02 663500 18.27 9.91
Baytex Energy Corp 0.02 1.35M +2583.00% 6.56 0.00
Yandex Nv-a 0.02 462500 20.13 0.00
Epam Systems 0.02 154001 64.31 0.00
Globus Med Inc cl a 0.02 445000 NEW 24.82 0.00
Zoetis Inc Cl A 0.02 179180 53.53 0.00
Dominion Diamond Corp foreign stock 0.02 981396 +2.00% 13.01 0.00
Fossil 0.02 333361 -3.00% 25.86 0.00
Coty Inc Cl A 0.02 435360 +12.00% 18.31 0.00
Hemisphere Media 0.02 745478 11.20 0.00
Luxoft Holding Inc cmn 0.02 158307 +11.00% 56.20 0.00
Ambev Sa- 0.02 1.77M -14.00% 4.91 0.00
Amc Entmt Hldgs Inc Cl A 0.02 367739 -7.00% 33.65 0.00
Flexion Therapeutics 0.02 590778 +78.00% 19.02 0.00
Tarena International Inc- 0.02 675660 NEW 14.99 0.00
Equity Commonwealth 0.02 368998 NEW 30.24 0.00
Otonomy 0.02 555147 +36.00% 15.90 0.00
Bio-techne Corporation 0.02 106300 -27.00% 102.00 0.00
Energizer Holdings 0.02 218473 -4.00% 44.59 0.00
Kornit Digital Ltd shs 0.02 1.01M 12.65 0.00
Viavi Solutions Inc equities 0.02 1.44M -26.00% 8.18 0.00
Broad 0.02 50700 +9.00% 176.78 0.00
Hutchison China Meditech 0.02 914319 +46.00% 13.57 0.00
Versum Matls Inc Com stock 0.02 336554 NEW 28.07 0.00
Alcoa 0.02 420539 NEW 28.08 0.00
Liberty Ventures - Ser A 0.02 286305 NEW 36.87 0.00
Diamond Offshore Drilling (DO) 0.01 297900 17.71 14.42
* America Movil Sab De Cv spon adr l shs 0.01 574049 -3.00% 12.57 0.00
Sociedad Quimica y Minera (SQM) 0.01 229900 -45.00% 28.66 35.55
Corning Incorporated (GLW) 0.01 316238 +14274.00% 24.27 28.85
Progressive Corporation (PGR) 0.01 137961 -3.00% 35.50 39.72
DST Systems (DST) 0.01 72700 NEW 106.67 123.11
SEI Investments Company (SEIC) 0.01 151790 -44.00% 50.00 50.71
M&T; Bank Corporation (MTB) 0.01 22362 -2.00% 156.43 155.41
Tractor Supply Company (TSCO) 0.01 52622 +33.00% 75.80 61.91
Abbott Laboratories (ABT) 0.01 77744 -22.00% 38.40 43.64
Incyte Corporation (INCY) 0.01 34204 +43.00% 100.28 124.28
Regeneron Pharmaceuticals (REGN) 0.01 13668 -13.00% 367.06 388.49
AES Corporation (AES) 0.01 275375 +39.00% 11.62 11.31
Consolidated Edison (ED) 0.01 69565 -43.00% 73.68 79.28
Shaw Communications Inc cl b conv 0.01 252969 -50.00% 26.94 0.00
United Parcel Service (UPS) 0.01 48007 -27.00% 114.68 107.46
Carter's (CRI) 0.01 89500 +306.00% 86.38 92.04
Edwards Lifesciences (EW) 0.01 55902 +191.00% 93.67 109.67
Hologic (HOLX) 0.01 102323 NEW 40.12 45.15
Host Hotels & Resorts (HST) 0.01 209445 +63.00% 18.84 17.95
IDEXX Laboratories (IDXX) 0.01 46400 -32.00% 117.27 167.73
LKQ Corporation (LKQX) 0.01 218264 NEW 30.65 0.00
NVIDIA Corporation (NVDA) 0.01 63100 -28.00% 106.74 104.30
Stanley Black & Decker (SWK) 0.01 29539 +9.00% 114.70 136.15
W.W. Grainger (GWW) 0.01 33445 -46.00% 224.14 192.70
Transocean Ltd. 0.01 462340 -14.00% 14.75 0.00
Avery Dennison Corporation (AVY) 0.01 65000 +78.00% 69.15 83.21
Boston Scientific Corporation (BSX) 0.01 226626 -16.00% 21.63 26.38
Mettler-Toledo International (MTD) 0.01 14060 +63.00% 418.50 513.42
Coherent (COHR) 0.01 31900 137.40 215.60
JetBlue Airways Corporation (JBLU) 0.01 228000 22.42 21.83
LifePoint Hospitals (LPNT) 0.01 137564 -73.00% 56.80 62.15
Interpublic Group of Companies (IPG) 0.01 120035 -10.00% 23.41 23.57
Potash Corp. Of Saskatchewan I 0.01 125240 -68.00% 24.32 0.00
Becton, Dickinson and (BDX) 0.01 45637 -76.00% 165.61 186.97
AngloGold Ashanti (AU) 0.01 360643 10.50 11.43
Red Hat (RHT) 0.01 58639 -6.00% 69.70 88.08
Baker Hughes Incorporated (BHI) 0.01 73432 +78.00% 64.97 59.37
BB&T; Corporation (BBT) 0.01 72800 -97.00% 47.00 43.18
Berkshire Hathaway (BRK.A) 0.01 14 244000.00 0.00
Cemex SAB de CV (CX) 0.01 536921 +5.00% 8.03 9.22
Fluor Corporation (FLR) 0.01 54500 -27.00% 52.67 51.32
Marsh & McLennan Companies (MMC) 0.01 43652 +62.00% 67.59 74.13
NIKE (NKE) 0.01 97506 -46.00% 50.82 55.41
United Technologies Corporation (UTX) 0.01 35570 -87.00% 109.65 118.99
American Electric Power Company (AEP) 0.01 53726 -61.00% 62.98 67.83
Weyerhaeuser Company (WY) 0.01 158002 30.09 33.87
Agilent Technologies Inc C ommon 0.01 57909 -40.00% 45.87 0.00
Ford Motor Company (F) 0.01 596730 12.12 11.47
Patterson Companies (PDCO) 0.01 160728 +1300.00% 41.03 44.49
MBIA (MBI) 0.01 311900 NEW 10.71 8.40
Grupo Aeroportuario del Pacifi (PAC) 0.01 62101 -10.00% 82.53 102.89
Murphy Oil Corporation (MUR) 0.01 198900 31.13 26.18
Marriott International (MAR) 0.01 33462 -71.00% 82.69 94.42
MSCI (MSCI) 0.01 56801 +281.00% 78.22 100.32
FLIR Systems (FLIR) 0.01 217000 -71.00% 36.00 36.73
Strayer Education (STRA) 0.01 88111 -36.00% 80.63 86.71
PPL Corporation (PPL) 0.01 95559 -54.00% 35.33 38.11
Public Service Enterprise (PEG) 0.01 150460 -77.00% 43.88 44.05
Xcel Energy (XEL) 0.01 66125 -66.00% 40.23 45.05
Fastenal Company (FAST) 0.01 73391 -89.00% 46.98 44.68
Sohu (SOHU) 0.01 112452 -40.00% 33.88 38.80
Netflix (NFLX) 0.01 29758 NEW 123.80 152.20
CNA Financial Corporation (CNA) 0.01 75317 -5.00% 41.49 45.26
Domino's Pizza (DPZ) 0.01 36899 -37.00% 159.25 181.39
Toro Company (TTC) 0.01 54609 -86.00% 55.93 64.92
Ventas (VTR) 0.01 59692 +21.00% 62.52 64.01
Mueller Water Products (MWA) 0.01 207140 -48.00% 13.31 11.25
Quanta Services (PWR) 0.01 109946 -32.00% 34.85 35.44
Net 1 UEPS Technologies (UEPS) 0.01 451014 +34.00% 11.49 10.83
Enbridge Inc 0.01 110477 +471.00% 57.75 0.00
Humana (HUM) 0.01 33627 +441.00% 203.12 221.98
Lindsay Corporation (LNN) 0.01 76276 74.61 86.86
Seagate Technology Com Stk 0.01 77097 +54.00% 38.17 0.00
DSW (DSW) 0.01 126700 +3987.00% 22.65 20.62
International Bancshares Corporation (IBOC) 0.01 173195 -31.00% 41.25 37.40
Hill-Rom Holdings (HRC) 0.01 53481 56.13 75.64
Hormel Foods Corporation (HRL) 0.01 81632 -8.00% 34.09 35.08
Manhattan Associates (MANH) 0.01 133600 NEW 52.86 46.69
Northern Oil & Gas (NOG) 0.01 2.11M 2.75 2.25
OSI Systems (OSIS) 0.01 77390 -46.00% 76.12 77.40
Sally Beauty Holdings (SBH) 0.01 296008 +1508.00% 26.43 19.02
Spectra Energy Partners (SEP) 0.01 148500 NEW 45.83 45.15
Alexion Pharmaceuticals (ALXN) 0.01 22148 +251.00% 122.36 127.78
Silver Standard Res Com 0.01 327200 NEW 12.00 0.00
Agnico Com 0.01 107420 -41.00% 56.00 0.00
Glacier Ban (GBCI) 0.01 109900 -83.00% 36.19 33.78
McCormick & Company, Incorporated (MKC) 0.01 49982 +45.00% 93.49 99.90
Urstadt Biddle Properties (UBA) 0.01 228725 +2257.00% 24.12 19.66
VMware (VMW) 0.01 63100 NEW 78.72 94.12
Albemarle Corporation (ALB) 0.01 31350 -95.00% 86.09 108.91
U.S. Physical Therapy (USPH) 0.01 101700 -68.00% 70.00 65.60
LTC Properties (LTC) 0.01 115522 +183.00% 46.00 47.84
Greenbrier Companies (GBX) 0.01 73100 NEW 41.56 43.45
MDC PARTNERS INC CL A SUB Vtg 0.01 1.04M NEW 6.55 0.00
PetMed Express (PETS) 0.01 270911 -56.00% 23.07 23.10
National Instruments (NATI) 0.01 130605 30.82 34.91
SPDR KBW Regional Banking (KRE) 0.01 104319 55.57 54.05
Unit Corporation (UNT) 0.01 279700 NEW 26.84 21.49
AECOM Technology Corporation (ACM) 0.01 176197 -4.00% 36.35 34.21
iShares S&P; MidCap 400 Index (IJH) 0.01 35625 -12.00% 165.34 172.59
Vanguard Emerging Markets ETF (VWO) 0.01 118274 +2490.00% 35.78 40.34
Douglas Dynamics (PLOW) 0.01 82139 -37.00% 33.65 31.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 65800 44.18 48.83
FleetCor Technologies (FLT) 0.01 20400 -56.00% 141.43 141.14
Teekay Tankers Ltd cl a 0.01 1.17M +1409.00% 2.27 0.00
iShares MSCI France Index (EWQ) 0.01 135550 -18.00% 24.67 28.02
Penn West Energy Trust 0.01 2.32M +106.00% 2.37 0.00
SPDR DJ Global Titans (DGT) 0.01 43660 69.90 76.05
Vanguard Scottsdale Fds vng rus2000idx 0.01 37810 +2.00% 107.78 0.00
Rlj Lodging Trust Com 0.01 198500 +1088.00% 24.50 0.00
Amc Networks Inc Cl A 0.01 107400 NEW 52.34 0.00
Pretium Res Inc Com Isin# Ca74 0.01 513601 -43.00% 8.24 0.00
Xylem 0.01 104648 +135.00% 49.52 0.00
American Tower Reit 0.01 67309 +33.00% 105.76 0.00
Renewable Energy 0.01 523670 -6.00% 9.70 0.00
Servicenow 0.01 47194 74.33 0.00
Palo Alto Networks 0.01 31272 +133.00% 125.06 0.00
Federated National Holding C 0.01 253194 -27.00% 18.68 0.00
Workday Inc cl a 0.01 46936 +2.00% 66.09 0.00
United Ins Hldgs 0.01 344516 +20.00% 15.15 0.00
Ishares Inc msci india index 0.01 217042 +132.00% 26.81 0.00
Silver Spring Networks 0.01 257061 13.31 0.00
Ofg Ban 0.01 233600 NEW 13.10 0.00
Quintiles Transnatio Hldgs I 0.01 68881 -74.00% 76.05 0.00
Sirius Xm Holdings 0.01 812232 -41.00% 4.49 0.00
Noble Corp Plc equity 0.01 656741 +20.00% 5.92 0.00
Qts Realty Trust Inc stock 0.01 99263 NEW 49.65 0.00
Transatlantic Petroleum Ltd Sh 0.01 2.77M 1.46 0.00
Rayonier Advanced Matls 0.01 234500 -2.00% 15.47 0.00
Moelis & Co 0.01 97100 -10.00% 33.81 0.00
Cdk Global Inc equities 0.01 62983 59.67 0.00
Intersect Ent 0.01 257691 -15.00% 12.10 0.00
Keysight Technologies 0.01 186965 -14.00% 36.57 0.00
Edgewell Pers Care 0.01 66300 73.00 0.00
Exterran 0.01 220307 -7.00% 23.89 0.00
Avangrid 0.01 78600 NEW 37.78 0.00
Ferrari Nv Ord 0.01 102499 NEW 55.30 0.00
Life Storage Inc reit 0.01 39147 +47.00% 85.21 0.00
* Washington Prime Group New Com stock 0.01 311716 +132.00% 10.41 0.00
Parkway 0.01 336207 NEW 22.25 0.00
Ishares Msci United Kingdom Index etf 0.01 103988 NEW 30.70 0.00
Liberty Expedia Holdings ser a 0.01 190869 NEW 39.67 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 228000 NEW 14.90 0.00
Hasbro (HAS) 0.00 19200 -93.00% 77.81 99.11
Crown Holdings (CCK) 0.00 16382 +614.00% 52.60 56.09
Grupo Televisa, S.A. (TV) 0.00 81225 -57.00% 20.89 24.30
Gerdau SA (GGB) 0.00 203900 -30.00% 3.14 3.05
Time Warner (TWX) 0.00 816 -99.00% 96.81 99.27
China Mobile (CHL) 0.00 300 53.33 53.32
HSBC Holdings (HBC) 0.00 235 38.30 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 37890 -94.00% 35.06 40.06
Charles Schwab Corporation (SCHW) 0.00 7948 +32.00% 39.51 38.85
State Street Corporation (STT) 0.00 4210 77.59 83.90
PNC Financial Services (PNC) 0.00 5200 -99.00% 116.92 119.75
Canadian Natl Ry Co 0.00 1000 -83.00% 90.00 0.00
Monsanto Company (MON) 0.00 5203 +7.00% 105.13 116.61
Baxter International (BAX) 0.00 30554 +162.00% 44.34 55.68
Norfolk Southern (NSC) 0.00 7890 108.11 117.49
CBS Corporation (CBS) 0.00 1280 -80.00% 63.28 66.56
Ameren Corporation (AEE) 0.00 11287 -90.00% 52.60 54.69
Dominion Resources (D) 0.00 27317 +9.00% 78.82 77.43
Bank of Hawaii Corporation (BOH) 0.00 12673 -23.00% 88.69 81.48
Copart (CPRT) 0.00 33150 -5.00% 55.45 30.90
J.B. Hunt Transport Services (JBHT) 0.00 11925 -45.00% 97.11 89.66
Lincoln Electric Holdings (LECO) 0.00 3000 -97.00% 76.36 89.03
Noble Energy (NBL) 0.00 1700 NEW 38.24 32.33
PPG Industries (PPG) 0.00 8616 -96.00% 94.71 109.84
Polaris Industries (PII) 0.00 29504 -95.00% 82.39 85.26
Spectra Energy (SE) 0.00 26553 -84.00% 41.09 40.68
SYSCO Corporation (SYY) 0.00 43860 +121.00% 55.38 52.87
Travelers Companies (TRV) 0.00 59 -99.00% 118.64 121.66
Adobe Systems Incorporated (ADBE) 0.00 8400 -76.00% 102.86 133.74
Harris Corporation (HRS) 0.00 13400 102.46 111.89
Schnitzer Steel Industries (SCHN) 0.00 25106 -17.00% 25.69 18.90
Cabot Corporation (CBT) 0.00 14186 -5.00% 50.54 60.19
Charles River Laboratories (CRL) 0.00 13324 -3.00% 76.18 89.70
Comerica Incorporated (CMA) 0.00 1300 68.46 70.70
Commercial Metals Company (CMC) 0.00 56472 -26.00% 21.75 18.64
Western Digital (WDC) 0.00 1131 -99.00% 68.08 89.07
Hanesbrands (HBI) 0.00 3048 21.65 21.81
E.I. du Pont de Nemours & Company (DD) 0.00 6756 +17.00% 73.38 79.75
International Flavors & Fragrances (IFF) 0.00 10860 -10.00% 117.86 138.59
Analog Devices (ADI) 0.00 1100 -99.00% 72.73 76.20
United Rentals (URI) 0.00 575 106.09 109.66
Cincinnati Financial Corporation (CINF) 0.00 8136 +11.00% 75.71 72.09
Equity Residential (EQR) 0.00 26369 -21.00% 64.36 64.58
National-Oilwell Var (NOV) 0.00 4066 -98.00% 37.33 34.97
Unum (UNM) 0.00 6900 43.91 46.33
Celestica Inc 0.00 41800 NEW 15.91 0.00
Tyson Foods (TSN) 0.00 4637 60.09 64.26
Agrium Inc. 0.00 10489 +15.00% 135.00 0.00
Newfield Exploration (NFX) 0.00 58466 NEW 40.50 34.62
Air Products & Chemicals (APD) 0.00 5339 -92.00% 144.29 140.50
Novartis AG (NVS) 0.00 830 72.29 77.03
Lancaster Colony (LANC) 0.00 7308 -3.00% 141.35 125.90
Universal Electronics (UEIC) 0.00 1467 64.76 69.30
Allstate Corporation (ALL) 0.00 7035 NEW 74.06 81.29
Diageo (DEO) 0.00 609 102.13 117.43
Domtar Corp C om 0.00 30261 -36.00% 39.03 0.00
GlaxoSmithKline (GSK) 0.00 3600 -7.00% 38.61 40.90
Liberty Media (LINTA) 0.00 1441 20.12 0.00
Royal Dutch Shell (RDS.A) 0.00 520 -12.00% 53.85 0.00
Encana Corp C om 0.00 3692 15.71 0.00
Alleghany Corporation (Y) 0.00 3888 +53.00% 608.02 610.70
Statoil ASA (STO) 0.00 2644 18.36 16.43
KB Financial (KB) 0.00 14300 35.31 43.47
Canadian Natural Resources 0.00 272 44.12 0.00
Shire (SHPGY) 0.00 4177 +66.00% 200.00 0.00
Dillard's (DDS) 0.00 21534 -5.00% 62.71 55.37
PG&E; Corporation (PCG) 0.00 19100 60.78 67.05
EOG Resources (EOG) 0.00 23789 +78.00% 101.11 92.50
Manpower (MAN) 0.00 13900 -7.00% 88.85 100.98
SAP AG (SAP) 0.00 373 -13.00% 85.79 100.18
Abercrombie & Fitch (ANF) 0.00 217499 +35.00% 11.98 11.99
Markel Corporation (MKL) 0.00 688 -47.00% 904.07 969.60
Barclays (BCS) 0.00 1560 +29.00% 10.90 10.81
National Beverage (FIZZ) 0.00 18207 -6.00% 51.08 88.59
Sturm, Ruger & Company (RGR) 0.00 15848 -9.00% 52.69 60.45
AutoZone (AZO) 0.00 1893 -64.00% 789.57 692.19
Regal Entertainment (RGC) 0.00 74300 +18.00% 20.61 22.07
Papa John's Int'l (PZZA) 0.00 700 NEW 85.71 79.06
Vornado Realty Trust (VNO) 0.00 21047 -21.00% 104.39 96.24
Big Lots (BIG) 0.00 6000 50.00 50.49
Ituran Location And Control shs 0.00 40199 NEW 26.49 0.00
PDL BioPharma (PDLI) 0.00 131433 -10.00% 2.12 2.25
NewMarket Corporation (NEU) 0.00 2598 -2.00% 423.79 470.70
Patterson-UTI Energy (PTEN) 0.00 48281 -17.00% 26.93 21.64
Sempra Energy (SRE) 0.00 9800 100.62 113.02
Applied Materials (AMAT) 0.00 36100 32.25 40.61
Arch Capital Group Ltd 0.00 14650 -19.00% 86.28 0.00
J.M. Smucker Company (SJM) 0.00 10545 NEW 129.63 126.72
Varian Medical Systems (VAR) 0.00 18020 -56.00% 89.79 90.74
Contango Oil & Gas Company (MCF) 0.00 1820 -99.00% 9.41 7.16
TeleTech Holdings (TTEC) 0.00 2094 +6.00% 30.56 31.25
Lexington Realty Trust (LXP) 0.00 111519 NEW 10.80 10.17
Southwest Gas Corporation (SWX) 0.00 15045 -4.00% 76.64 83.76
Yahoo! (YHOO) 0.00 15600 38.69 48.21
W.R. Grace & Co. (GRA) 0.00 2532 NEW 67.54 69.72
Radian (RDN) 0.00 76544 -11.00% 17.98 16.88
Financial Institutions (FISI) 0.00 2857 NEW 34.30 33.50
Tesoro Corporation (TSO) 0.00 25976 -94.00% 87.47 79.71
Industrial SPDR (XLI) 0.00 10750 62.23 66.34
Invesco Ltd shs 0.00 56899 +144.00% 30.34 0.00
Illumina (ILMN) 0.00 5280 -75.00% 128.03 184.86
NutriSystem (NTRI) 0.00 22269 -38.00% 34.67 53.45
Companhia Energetica Minas Gerais (CIG) 0.00 169407 2.28 2.73
Amtrust Financial Services (AFSI) 0.00 41797 -5.00% 27.37 16.05
Celanese Corporation (CE) 0.00 19515 +219.00% 78.74 87.04
Companhia de Saneamento Basi (SBS) 0.00 54100 NEW 8.69 9.20
Edison International (EIX) 0.00 16999 72.02 79.97
Fuel Tech (FTEK) 0.00 8302 1.20 0.87
Jones Lang LaSalle Incorporated (JLL) 0.00 217 101.38 114.86
Key (KEY) 0.00 22170 -99.00% 18.25 18.24
Sanderson Farms (SAFM) 0.00 10982 -5.00% 94.25 115.78
Transcanada Corp 0.00 3300 -82.00% 60.61 0.00
Triple-S Management (GTS) 0.00 69800 -9.00% 20.67 18.10
iShares MSCI EMU Index (EZU) 0.00 25016 -18.00% 34.65 39.24
Medifast (MED) 0.00 22282 +45.00% 41.69 46.32
Northwest Pipe Company (NWPX) 0.00 12100 NEW 17.19 14.01
PHI (PHIIK) 0.00 4062 -2.00% 17.97 11.73
AllianceBernstein Holding (AB) 0.00 69900 NEW 23.45 22.90
Atrion Corporation (ATRI) 0.00 481 -89.00% 507.28 517.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3356 6.85 8.00
Benchmark Electronics (BHE) 0.00 3600 30.56 31.70
BHP Billiton (BHP) 0.00 555 +21.00% 36.04 35.60
Bristow (BRS) 0.00 18200 NEW 20.49 13.37
Chipotle Mexican Grill (CMG) 0.00 5560 NEW 377.34 474.47
CenterPoint Energy (CNP) 0.00 89835 -88.00% 24.65 28.53
CPFL Energia S.A. (CPL) 0.00 2443 15.55 16.25
CVR Energy (CVI) 0.00 27998 -5.00% 25.39 21.89
Dime Community Bancshares (DCOM) 0.00 10192 -29.00% 20.11 19.45
DTE Energy Company (DTE) 0.00 8350 -85.00% 97.83 104.59
Emergent BioSolutions (EBS) 0.00 8863 -4.00% 32.83 29.91
Flushing Financial Corporation (FFIC) 0.00 5521 NEW 29.34 29.48
Guess? (GES) 0.00 168165 +44.00% 12.10 11.16
Hibbett Sports (HIBB) 0.00 2000 -99.00% 37.50 26.00
Hornbeck Offshore Services (HOS) 0.00 13400 NEW 7.24 3.41
Jabil Circuit (JBL) 0.00 46550 -3.00% 23.67 29.02
Kilroy Realty Corporation (KRC) 0.00 23358 -21.00% 73.21 70.53
Southwest Airlines (LUV) 0.00 18657 -78.00% 49.85 56.22
MTS Systems Corporation (MTSC) 0.00 10777 -55.00% 56.69 46.45
Omega Healthcare Investors (OHI) 0.00 72226 NEW 31.26 33.00
Dr. Reddy's Laboratories (RDY) 0.00 30110 45.27 40.85
Rush Enterprises (RUSHA) 0.00 16319 -18.00% 31.93 37.75
Unitil Corporation (UTL) 0.00 3794 45.33 48.43
American Public Education (APEI) 0.00 5293 25.30 22.10
Cal-Maine Foods (CALM) 0.00 25965 -5.00% 44.17 37.75
Cathay General Ban (CATY) 0.00 24300 -20.00% 38.02 38.05
Capella Education Company (CPLA) 0.00 4800 87.71 95.30
Finish Line (FINL) 0.00 78900 -46.00% 18.57 15.81
Myriad Genetics (MYGN) 0.00 110742 -3.00% 16.67 18.39
Neurocrine Biosciences (NBIX) 0.00 20161 -25.00% 38.69 53.40
Nektar Therapeutics (NKTR) 0.00 7341 12.26 18.97
Skyworks Solutions (SWKS) 0.00 50 -99.00% 80.00 99.74
First Financial Corporation (THFF) 0.00 2397 NEW 52.98 48.80
City Holding Company (CHCO) 0.00 5270 -18.00% 67.55 71.09
CorVel Corporation (CRVL) 0.00 5456 -25.00% 36.66 44.50
Community Trust Ban (CTBI) 0.00 3446 -17.00% 50.00 44.95
Ennis (EBF) 0.00 107263 +9.00% 17.39 17.60
NIC (EGOV) 0.00 19445 -39.00% 23.91 21.35
F5 Networks (FFIV) 0.00 16224 -24.00% 144.72 129.13
Fresenius Medical Care AG & Co. (FMS) 0.00 571 42.03 44.44
Forrester Research (FORR) 0.00 5143 NEW 42.97 40.55
ORIX Corporation (IX) 0.00 260 76.92 76.59
Kansas City Southern (KSU) 0.00 28841 84.84 90.07
Lloyds TSB (LYG) 0.00 5395 3.15 3.66
McDermott International (MDR) 0.00 2900 -72.00% 7.24 6.54
Movado (MOV) 0.00 19230 -69.00% 28.72 23.40
Village Super Market (VLGEA) 0.00 900 NEW 31.11 26.39
Wipro (WIT) 0.00 179100 -9.00% 9.68 9.85
Watts Water Technologies (WTS) 0.00 27978 NEW 65.19 62.20
German American Ban (GABC) 0.00 2583 -6.00% 52.65 32.88
Hackett (HCKT) 0.00 10937 -28.00% 17.65 19.83
Momenta Pharmaceuticals (MNTA) 0.00 84224 15.06 14.35
Sandy Spring Ban (SASR) 0.00 6183 NEW 39.95 43.25
Erie Indemnity Company (ERIE) 0.00 3931 -7.00% 112.44 123.82
Rex American Resources (REX) 0.00 1700 -98.00% 98.82 94.68
Getty Realty (GTY) 0.00 28100 NEW 25.44 25.60
HCP (HCP) 0.00 70510 -18.00% 29.73 31.35
KongZhong Corporation (KONG) 0.00 303200 +62.00% 6.94 0.00
Ruth's Hospitality (RUTH) 0.00 23749 -18.00% 18.32 19.90
Taubman Centers (TCO) 0.00 17511 -21.00% 73.95 62.55
Alnylam Pharmaceuticals (ALNY) 0.00 13120 -29.00% 37.42 53.60
Medallion Financial (TAXI) 0.00 84805 -6.00% 3.03 7.71
Chase Corporation (CCF) 0.00 21500 -4.00% 83.68 102.50
New Gold Inc Cda 0.00 538781 +17.00% 3.50 0.00
Utah Medical Products (UTMD) 0.00 1356 -80.00% 73.01 62.60
Westwood Holdings (WHG) 0.00 9451 -72.00% 59.64 55.80
China Yuchai Intl Ltd 0.00 6200 13.87 0.00
Manulife Finl Corp 0.00 79317 -96.00% 23.92 0.00
Boston Properties (BXP) 0.00 17337 -21.00% 125.80 126.60
American Water Works (AWK) 0.00 16975 -4.00% 72.34 79.76
CBOE Holdings (CBOE) 0.00 15839 -7.00% 73.87 82.41
iShares S&P; 100 Index (OEF) 0.00 1420 -62.00% 99.30 105.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 7416 -71.00% 117.18 118.99
Pilgrim's Pride Corporation (PPC) 0.00 10300 18.97 25.96
Silver Wheaton Corp 0.00 6320 -25.00% 25.21 0.00
Vonage Holdings (VG) 0.00 168612 -17.00% 6.85 6.71
Weingarten Realty Investors (WRI) 0.00 6500 -16.00% 35.85 32.77
Northern Dynasty Minerals Lt 0.00 2165 2.77 0.00
Spirit AeroSystems Holdings (SPR) 0.00 21145 -8.00% 58.36 57.16
Thomson Reuters Corp 0.00 39140 -8.00% 58.76 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 1080 NEW 43.52 51.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 3822 NEW 86.60 88.12
Camden Property Trust (CPT) 0.00 17505 -21.00% 84.09 82.33
DuPont Fabros Technology (DFT) 0.00 25664 NEW 43.91 51.55
Tesla Motors (TSLA) 0.00 1140 +28.00% 214.04 314.07
Cobalt Intl Energy Inc 0.00 180100 NEW 1.22 0.00
Vitamin Shoppe Inc 0.00 20800 -87.00% 23.77 0.00
KKR & Co (KKR) 0.00 28352 +4.00% 15.38 18.98
Oritani Financial (ORIT) 0.00 15974 -7.00% 18.78 16.95
iShares Dow Jones Select Dividend (DVY) 0.00 2310 -45.00% 88.74 91.50
iShares S&P; SmallCap 600 Index (IJR) 0.00 9310 137.49 69.79
Ishares Tr Phill Invstmrk 0.00 42036 32.42 0.00
iShares MSCI Thailand Index Fund (THD) 0.00 825 71.52 77.52
Tri-Continental Corporation (TY) 0.00 1965 NEW 21.88 23.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 11881 +15.00% 39.54 44.82
iShares S&P; Europe 350 Index (IEV) 0.00 340 38.24 43.35
SPDR S&P; Dividend (SDY) 0.00 250 84.00 88.66
Vanguard Dividend Appreciation ETF (VIG) 0.00 12695 85.15 91.49
Aviva (AV) 0.00 1495 NEW 12.04 11.69
Embraer S A Adr adr 0.00 76600 -13.00% 19.25 0.00
Sabra Health Care REIT (SBRA) 0.00 41530 -21.00% 24.42 27.19
Hldgs Inc 0.00 1500 -97.00% 72.67 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 20467 +7.00% 55.02 64.21
iShares MSCI ACWI Index Fund (ACWI) 0.00 13850 +4.00% 59.52 64.28
Argan (AGX) 0.00 12500 -4.00% 70.00 66.85
Arrow Financial Corporation (AROW) 0.00 1826 -19.00% 40.53 34.25
Maiden Holdings Ltd shs 0.00 47103 -23.00% 17.45 0.00
Vanguard Pacific ETF (VPL) 0.00 4200 +68.00% 58.10 63.76
Vanguard European ETF (VGK) 0.00 8305 +9.00% 47.95 53.58
Vanguard High Dividend Yield ETF (VYM) 0.00 2990 -20.00% 75.92 77.59
Sumitomo Mitsui Financial Grp (SMFG) 0.00 35079 7.65 7.43
iShares Morningstar Large Core Idx (JKD) 0.00 2695 132.40 142.81
iShares S&P; Global Energy Sector (IXC) 0.00 64600 -6.00% 35.00 32.49
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 450 95.56 104.83
iShares S&P; Global Telecommunicat. (IXP) 0.00 390 58.97 58.66
C&F; Financial Corporation (CFFI) 0.00 3253 -33.00% 49.36 50.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9750 33.44 37.83
Vanguard Utilities ETF (VPU) 0.00 1100 107.27 113.38
Gold Resource Corporation (GORO) 0.00 10000 4.40 3.30
Fidelity Southern Corporation (LION) 0.00 7888 -6.00% 23.71 22.52
Vanguard Total World Stock Idx Fd (VT) 0.00 31324 61.04 66.28
Visteon Corporation (VC) 0.00 31127 80.35 102.95
Pengrowth Energy Corp 0.00 1.06M -45.00% 1.94 0.00
Cooper Standard Holdings Inc 0.00 400 105.00 0.00
Insperity Inc 0.00 15309 -9.00% 70.94 0.00
Kinder Morgan Inc. 0.00 71900 NEW 20.72 0.00
Wi-lan Inc 0.00 125300 2.19 0.00
Summit Hotel Properties Inc 0.00 61200 NEW 16.02 0.00
Primero Mining Corporation 0.00 1.21M +18.00% 1.06 0.00
Timmins Gold Corp 0.00 90500 0.42 0.00
Just Energy Group Inc 0.00 34835 +729.00% 7.35 0.00
Rpx Corp Com 0.00 194312 -7.00% 10.81 0.00
Boingo Wireless Inc 0.00 18399 -36.00% 12.17 0.00
Magicjack Vocaltec Ltd 0.00 12820 7.00 0.00
Ddr Corp stock 0.00 89686 +7.00% 15.28 0.00
Western Copper And Gold Cor adr 0.00 183510 1.86 0.00
Aon 0.00 21088 +10.00% 111.53 0.00
Phillips 66 0.00 25421 -85.00% 86.45 0.00
Natural Health Trends Cor 0.00 39200 +2350.00% 24.85 0.00
Popular 0.00 26476 -15.00% 43.81 0.00
stock 0.00 25841 -51.00% 51.16 0.00
Tillys 0.00 11300 13.19 0.00
Epr Properties 0.00 15714 +141.00% 71.78 0.00
Stratasys 0.00 100 20.00 0.00
Asml Holding N.v. 0.00 131 +47.00% 114.50 0.00
Sanmina 0.00 4700 36.60 0.00
Realogy Hldgs 0.00 47333 NEW 25.73 0.00
Icon 0.00 123 73.17 0.00
Granite Real Estate 0.00 15200 NEW 44.80 0.00
Sibanye Gold 0.00 110035 -43.00% 7.06 0.00
Liberty Global Inc C 0.00 407 29.48 0.00
Liberty Global Inc Com Ser A 0.00 165 30.30 0.00
Insys Therapeutics 0.00 56455 -9.00% 9.19 0.00
Mallinckrodt Pub 0.00 20012 -60.00% 49.82 0.00
Chimerix 0.00 47400 NEW 4.60 0.00
First Nbc Bank Holding 0.00 4900 7.35 0.00
Bluebird Bio 0.00 12804 -23.00% 61.70 0.00
Spirit Realty reit 0.00 38023 NEW 10.86 0.00
Dean Foods Company 0.00 57845 -92.00% 21.78 0.00
Physicians Realty Trust 0.00 61233 NEW 18.96 0.00
Five Prime Therapeutics 0.00 15198 50.14 0.00
Wmte Japan Hd Sml 0.00 500 36.00 0.00
Allegion Plc equity 0.00 400 NEW 65.00 0.00
Gaming & Leisure Pptys 0.00 54531 NEW 30.62 0.00
*re Max Hldgs Inc cl a 0.00 6902 -44.00% 56.07 0.00
Earthlink Holdings 0.00 65725 NEW 5.64 0.00
Ishares Msci Etf uie 0.00 990 -73.00% 34.34 0.00
New Media Inv Grp 0.00 21800 15.97 0.00
Stock Yards Ban 0.00 4059 -4.00% 47.06 0.00
Arcbest 0.00 1500 -34.00% 27.33 0.00
Ishares Tr hdg msci japan 0.00 15636 27.88 0.00
Fnf 0.00 71745 -2.00% 33.95 0.00
Nextera Energy Partners 0.00 10613 25.53 0.00
Spok Holdings 0.00 8910 20.81 0.00
Cheetah Mobile 0.00 31943 NEW 9.55 0.00
Heritage Ins Hldgs 0.00 19074 -18.00% 15.68 0.00
Zhaopin 0.00 76700 NEW 15.07 0.00
***leju Holdings 0.00 54233 4.86 0.00
Xunlei Ltd- 0.00 85700 3.86 0.00
Vectrus 0.00 100800 +71.00% 23.86 0.00
Mobileye N.v. 0.00 48900 NEW 38.12 0.00
Advanced Drain Sys Inc Del 0.00 46889 -94.00% 20.60 0.00
Ishares Tr cur hdg ms emu 0.00 5760 +15.00% 26.56 0.00
Om Asset Management 0.00 16530 -6.00% 14.52 0.00
Sientra 0.00 169741 NEW 8.52 0.00
Vivint Solar 0.00 30800 2.56 0.00
Mylan Nv 0.00 1072 38.25 0.00
Eversource Energy 0.00 2973 -96.00% 55.16 0.00
Spark Therapeutics 0.00 9801 NEW 49.89 0.00
Solaredge Technologies 0.00 136518 +70.00% 12.40 0.00
Euronav Sa 0.00 148261 +121.00% 7.57 0.00
Sesa Sterlite Ltd sp 0.00 124151 -77.00% 12.42 0.00
Wec Energy Group Inc Com stock 0.00 7845 -91.00% 60.61 0.00
Community Healthcare Tr 0.00 16351 NEW 23.06 0.00
Colliers International Group sub vtg shs 0.00 5695 -3.00% 49.52 0.00
Bwx Technologies 0.00 27075 -9.00% 39.70 0.00
Civeo 0.00 164400 2.20 0.00
Alamos Gold Inc New Class A 0.00 220131 +27.00% 9.22 0.00
Liberty Global 0.00 20 0.00 0.00
Liberty Global 0.00 50 20.00 0.00
Hubbell 0.00 21600 -36.00% 116.71 0.00
Vaneck Vectors Gold Miners mutual 0.00 2213 20.79 0.00
Adverum Biotechnologies 0.00 110939 2.97 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 1300 13.08 0.00
* Tronc Inc Com stock 0.00 2500 14.00 0.00
Overseas Shipholding Group I Cl A New stock 0.00 517000 NEW 3.82 0.00
Cardtronics Plc Shs Cl A 0.00 20815 -16.00% 54.58 0.00
Ashland 0.00 10917 -8.00% 109.28 0.00
* Commercehub Inc Com Ser C stock 0.00 60075 -22.00% 15.03 0.00
Advansix Inc Com stock 0.00 21167 NEW 22.31 0.00
Commercehub Inc Com Ser A stock 0.00 38046 -31.00% 15.01 0.00
Pldt 0.00 53300 -36.00% 27.56 0.00
Corecivic 0.00 15100 NEW 24.52 0.00
Ishares Msci Japan 0.00 3305 NEW 48.62 0.00
Quality Care Properties 0.00 78009 NEW 15.46 0.00
Yum China Holdings 0.00 20393 NEW 26.12 0.00