Schroder Investment Management Group

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

SCHRODER INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 4.38 22.14M +13.00% 105.79 0.00
Intel Corporation (INTC) 1.62 22.88M +15.00% 37.75 32.76
Apple (AAPL) 1.47 6.94M +6.00% 113.05 123.28
JPMorgan Chase & Co. (JPM) 1.33 10.66M 66.59 60.16
Cisco Systems (CSCO) 1.24 20.95M -7.00% 31.72 28.51
Pfizer (PFE) 1.21 19.12M -5.00% 33.87 33.78
Banco Itau Holding Financeira S.A. (ITUB) 1.17 57.09M 10.94 10.68
Microsoft Corporation (MSFT) 1.15 10.63M -4.00% 57.60 42.00
Taiwan Semiconductor Mfg (TSM) 1.14 19.89M -4.00% 30.59 23.50
Alphabet Inc Class A cs 1.14 757081 804.06 0.00
Amgen (AMGN) 1.04 3.33M +2.00% 166.81 153.92
New Oriental Education & Tech (EDU) 1.02 11.79M +15.00% 46.36 20.52
Citigroup Inc 0.95 10.75M 47.23 0.00
Amazon (AMZN) 0.94 598246 +6.00% 837.31 372.62
Exxon Mobil Corporation (XOM) 0.89 5.48M -10.00% 87.28 84.57
Wells Fargo & Company (WFC) 0.85 10.23M -3.00% 44.28 53.90
Tor Dom Bk Cad Com 0.84 7.68M +13.00% 58.24 0.00
Johnson & Johnson (JNJ) 0.83 3.76M +8.00% 118.13 98.55
CHECK POINT SOFTWARE Technolog Com Stk 0.83 5.69M +21.00% 77.61 0.00
UnitedHealth (UNH) 0.78 2.99M -3.00% 140.00 113.33
Teva Pharmaceutical Industries (TEVA) 0.76 8.83M +15.00% 46.01 57.77
International Business Machines (IBM) 0.74 2.48M +4.00% 158.85 158.25
Oracle Corporation (ORCL) 0.74 10.08M +3.00% 39.28 41.62
QUALCOMM (QCOM) 0.72 5.62M -13.00% 68.50 71.27
Comcast Corporation (CMCSA) 0.71 5.73M -3.00% 66.34 58.60
Merck & Co (MRK) 0.71 6.05M -4.00% 62.41 56.20
Facebook Inc cl a 0.68 2.84M +11.00% 128.27 0.00
Pepsi (PEP) 0.66 3.25M -6.00% 108.77 93.96
Procter & Gamble Company (PG) 0.66 3.94M 89.75 81.31
Wal-Mart Stores (WMT) 0.65 4.83M +36.00% 72.12 81.06
SPDR Barclays Capital High Yield B (JNK) 0.62 8.99M 36.72 39.12
Coca-Cola Company (KO) 0.59 7.44M +52.00% 42.32 40.22
HDFC Bank (HDB) 0.59 4.39M -4.00% 71.89 60.17
Occidental Petroleum Corporation (OXY) 0.56 4.10M +131.00% 72.92 74.23
AT&T; (T) 0.54 7.09M +4.00% 40.61 32.70
Dow Chemical Company (DOW) 0.53 5.52M 51.83 47.09
Medtronic 0.52 3.24M +13.00% 86.40 0.00
Visa (V) 0.50 3.23M +88.00% 82.70 266.74
Sina Corporation 0.49 3.59M -10.00% 73.83 0.00
Hewlett Packard Enterprise 0.49 11.50M -24.00% 22.75 0.00
Staples (SPLS) 0.45 27.89M +2.00% 8.55 16.12
Infosys Technologies (INFY) 0.44 14.80M +5.00% 15.78 34.81
Thermo Fisher Scientific (TMO) 0.44 1.48M -11.00% 159.06 127.98
Quest Diagnostics Incorporated (DGX) 0.44 2.78M +10.00% 84.63 70.85
Telefonica Brasil Sa adr 0.44 16.28M -12.00% 14.47 0.00
China Lodging (HTHT) 0.42 4.97M -18.00% 45.11 18.00
Chevron Corporation (CVX) 0.41 2.14M 102.92 102.86
Emerson Electric (EMR) 0.41 3.98M +7.00% 54.51 55.87
Cognizant Technology Solutions (CTSH) 0.39 4.36M +4.00% 47.71 60.57
Home Depot (HD) 0.39 1.61M -3.00% 128.68 113.11
Banco Bradesco SA (BBD) 0.38 22.62M -5.00% 9.07 10.81
Eaton 0.38 3.07M +119.00% 65.71 0.00
Walt Disney Company (DIS) 0.37 2.16M +13.00% 92.86 103.60
Gilead Sciences (GILD) 0.37 2.51M -22.00% 79.12 99.53
BRF Brasil Foods SA (BRFS) 0.36 11.30M +96.00% 17.06 19.67
Express Scripts Holding 0.36 2.70M +30.00% 70.53 0.00
General Electric Company (GE) 0.35 6.37M +3.00% 29.62 25.35
Cummins (CMI) 0.35 1.45M +11.00% 128.15 137.75
Danaher Corporation (DHR) 0.35 2.42M +9.00% 78.39 84.59
TJX Companies (TJX) 0.35 2.50M -3.00% 74.78 67.66
Abbvie 0.35 2.95M +216.00% 63.07 0.00
Bank of America Corporation (BAC) 0.34 11.51M -22.00% 15.65 15.95
Canadian Pacific Railway Ltd 0.34 1.18M +21.00% 156.25 0.00
Industries N shs - a - 0.34 2.28M 80.66 0.00
Ubs Group Ag 0.34 13.93M +38.00% 13.23 0.00
Discover Financial Services (DFS) 0.33 3.13M -12.00% 56.55 58.01
Schlumberger (SLB) 0.32 2.20M -15.00% 78.64 81.67
Cimarex Energy Co 0.31 1.24M -11.00% 134.37 0.00
Philip Morris International (PM) 0.30 1.67M 97.22 77.69
Biogen Idec (BIIB) 0.30 518925 +42.00% 313.03 415.20
Goldcorp Inc New 0.30 7.44M +39.00% 21.65 0.00
Estee Lauder Companies (EL) 0.30 1.82M 88.56 80.58
Washington Prime 0.30 3.24M -4.00% 50.14 0.00
Aetna (AET) 0.29 1.34M -5.00% 115.45 100.76
Ingersoll-rand Co Ltd-cl A 0.29 2.29M +3.00% 67.94 0.00
Graham Hldgs 0.29 327665 +6.00% 481.37 0.00
Petroleo Brasileiro SA (PBR.A) 0.28 18.30M +815.00% 8.31 0.00
3M Company (MMM) 0.28 848026 -13.00% 176.24 162.72
Ball Corporation (BLL) 0.28 1.85M +7.00% 81.95 69.72
PNC Financial Services (PNC) 0.27 1.60M -8.00% 90.09 93.21
Union Pacific Corporation (UNP) 0.27 1.48M -18.00% 97.53 114.86
Raytheon Company (RTN) 0.27 1.05M -8.00% 136.13 106.21
Yum! Brands (YUM) 0.27 1.57M -18.00% 90.81 77.05
Altria (MO) 0.27 2.26M +20.00% 63.23 52.47
Starbucks Corporation (SBUX) 0.27 2.66M +8.00% 54.14 92.23
Accenture 0.27 1.20M +88.00% 122.17 0.00
Omni (OMC) 0.27 1.69M +5.00% 85.00 76.16
Enersis S.A. (ENI) 0.27 17.34M +49.00% 8.19 15.66
Hp 0.27 9.35M +6.00% 15.53 0.00
American International (AIG) 0.26 2.32M +3.00% 59.38 54.59
Kimberly-Clark Corporation (KMB) 0.25 1.07M +26.00% 126.14 103.80
Valero Energy Corporation (VLO) 0.25 2.57M +27.00% 53.00 56.99
General Mills (GIS) 0.25 2.05M -46.00% 63.88 51.55
Aramark Hldgs 0.25 3.57M +18.00% 38.03 0.00
Alphabet Inc Class C cs 0.25 170883 777.27 0.00
Petroleo Brasileiro SA (PBR) 0.24 13.65M +1165.00% 9.33 5.36
Owens Corning (OC) 0.24 2.37M 53.39 40.03
NetApp (NTAP) 0.24 3.51M -15.00% 35.82 37.63
McKesson Corporation (MCK) 0.24 785555 +687.00% 166.76 221.98
BB&T; Corporation (BBT) 0.24 3.34M -2.00% 37.72 37.76
Nextera Energy Inc C om 0.24 1.04M -5.00% 122.32 0.00
Ctrip.com International (CTRP) 0.24 2.79M +135.00% 46.57 45.17
Packaging Corporation of America (PKG) 0.23 1.49M +55.00% 81.26 77.86
Goldman Sachs (GS) 0.23 772269 -20.00% 161.26 184.67
Western Union Company (WU) 0.23 5.80M -4.00% 20.82 19.29
Mattel (MAT) 0.23 4.01M +95.00% 30.28 24.73
Colgate-Palmolive Company (CL) 0.23 1.63M +31.00% 74.14 68.17
Apollo (APOL) 0.23 15.50M 7.95 26.16
Gap (GPS) 0.23 5.47M +101.00% 22.24 41.01
Jd 0.23 4.73M -27.00% 26.09 0.00
T. Rowe Price (TROW) 0.22 1.80M +76.00% 66.50 81.65
Campbell Soup Company (CPB) 0.22 2.12M +97.00% 54.70 45.09
Chubb 0.22 916549 +2.00% 125.65 0.00
AFLAC Incorporated (AFL) 0.21 1.57M 71.87 61.39
Darden Restaurants (DRI) 0.21 1.86M +7.00% 61.32 62.29
eBay (EBAY) 0.21 3.47M -19.00% 32.90 59.78
Halliburton Company (HAL) 0.21 2.53M +2.00% 44.88 41.30
iShares S&P; 500 Index (IVV) 0.21 505737 -25.00% 217.56 205.96
Marathon Oil Corporation (MRO) 0.21 7.13M +70.00% 15.81 26.02
SBA Communications Corporation (SBAC) 0.21 1.01M +28.00% 112.16 120.39
Scripps Networks Interactive (SNI) 0.21 1.81M -15.00% 63.49 71.97
Vantiv Inc Cl A 0.21 1.96M -14.00% 56.27 0.00
CA (CA) 0.20 3.24M 33.08 31.38
C.H. Robinson Worldwide (CHRW) 0.20 1.49M +18.00% 70.46 72.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.20 4.79M -23.00% 21.80 0.00
Pvh Corporation 0.20 984168 +3.00% 110.50 0.00
Walgreen Boots Alliance 0.20 1.30M -5.00% 80.62 0.00
MSC Industrial Direct (MSM) 0.19 1.39M +24.00% 73.41 71.20
iShares Russell 1000 Value Index (IWD) 0.19 987106 +88.00% 105.62 101.93
salesforce (CRM) 0.19 1.40M +33.00% 71.33 64.26
Grupo Financiero Galicia S.A. (GGAL) 0.19 3.28M 31.11 23.02
U.S. Ban (USB) 0.18 2.20M -11.00% 42.89 43.76
Principal Financial (PFG) 0.18 1.83M -16.00% 51.51 49.56
ResMed (RMD) 0.18 1.45M -19.00% 64.78 67.11
Sonoco Products Company (SON) 0.18 1.86M +6.00% 52.83 44.25
Taro Pharmaceutical Industries 0.18 868219 +3.00% 110.51 0.00
Lockheed Martin Corporation (LMT) 0.18 392618 -29.00% 239.72 197.87
Hess (HES) 0.18 1.75M +15.00% 53.62 69.52
Illinois Tool Works (ITW) 0.18 789994 -7.00% 119.84 96.27
Kulicke and Soffa Industries (KLIC) 0.18 7.34M +3.00% 12.93 15.85
iShares Russell 1000 Index (IWB) 0.18 786963 -42.00% 120.46 114.60
HCA HOLDINGS Inc 0.18 1.25M +61.00% 75.63 0.00
Michael Kors Holdings Ltd shs 0.18 2.08M -13.00% 46.79 0.00
American Express Company (AXP) 0.17 1.44M +33.00% 64.04 79.39
NASDAQ OMX (NDAQ) 0.17 1.31M +8.00% 67.54 49.41
Caterpillar (CAT) 0.17 1.02M +34.00% 88.77 79.57
Via (VIA.B) 0.17 2.45M +7.00% 38.10 0.00
Verizon Communications (VZ) 0.17 1.70M 52.00 48.01
Parker-Hannifin Corporation (PH) 0.17 734534 -15.00% 125.53 116.44
IDEX Corporation (IEX) 0.17 949863 +17.00% 93.57 74.18
Brunswick Corporation (BC) 0.17 1.83M +60.00% 48.78 52.20
Banco Santander-Chile (SAN) 0.17 4.43M 20.69 6.75
Garmin Ltd. 0.17 1.86M +54.00% 48.11 0.00
O'reilly Automotive Inc 0.17 327666 +4.00% 280.11 0.00
Huntington Ingalls Inds. Inc. 0.17 606891 -7.00% 153.41 0.00
Vwr Corp cash securities 0.17 3.18M -9.00% 28.36 0.00
Kraft Heinz 0.17 1.03M +11.00% 89.51 0.00
Mobile TeleSystems OJSC (MBT) 0.16 11.39M +4.00% 7.63 8.82
McDonald's Corporation (MCD) 0.16 745257 +6.00% 115.37 96.21
Vishay Intertechnology (VSH) 0.16 6.16M +11.00% 14.09 13.59
Deluxe Corporation (DLX) 0.16 1.29M +51.00% 66.82 63.87
MetLife (MET) 0.16 1.90M +40.00% 44.43 50.75
Cepheid (CPHD) 0.16 1.62M +34.00% 52.69 55.12
Hollysys Automation Technolo shs 0.16 3.76M -27.00% 22.17 0.00
Monster Beverage Corp Com stock 0.16 586197 +9.00% 146.81 0.00
Reinsurance Group of America (RGA) 0.15 753550 +56.00% 107.94 90.47
Kohl's Corporation (KSS) 0.15 1.85M +217.00% 43.74 73.72
Paychex (PAYX) 0.15 1.43M -26.00% 57.87 48.92
Snap-on Incorporated (SNA) 0.15 510355 +22.00% 151.96 142.04
Automatic Data Processing (ADP) 0.15 908796 88.19 85.00
Tupperware Brands Corporation (TUP) 0.15 1.20M +25.00% 65.37 66.12
Pioneer Natural Resources (PXD) 0.15 433299 -22.00% 185.65 153.87
Equity Lifestyle Properties (ELS) 0.15 1.02M -10.00% 77.18 52.68
CoreLogic (CLGX) 0.15 2.07M -5.00% 39.22 32.08
Simon Property (SPG) 0.15 393323 -23.00% 207.08 179.63
Catalent 0.15 3.18M +19.00% 25.84 0.00
Morgan Stanley (MS) 0.14 2.38M -4.00% 32.06 34.94
Capital One Financial (COF) 0.14 1.04M -15.00% 71.83 77.96
NetEase (NTES) 0.14 312761 +116.00% 240.77 98.14
BGC Partners (BGCP) 0.14 8.71M +3.00% 8.75 8.57
Tata Motors (TTM) 0.14 1.85M +2.00% 39.98 46.30
Celgene Corporation (CELG) 0.14 695445 +49.00% 104.53 118.26
IDA (IDA) 0.14 954633 +166.00% 78.28 59.75
Ptc 0.14 1.68M +22.00% 44.31 0.00
Dentsply Sirona 0.14 1.25M +25.00% 59.43 0.00
CMS Energy Corporation (CMS) 0.13 1.62M +30.00% 42.01 32.93
Lincoln National Corporation (LNC) 0.13 1.51M +17.00% 46.98 56.84
CSX Corporation (CSX) 0.13 2.20M -48.00% 30.50 33.62
Eli Lilly & Co. (LLY) 0.13 847667 +85.00% 80.26 68.81
Genuine Parts Company (GPC) 0.13 670289 -11.00% 100.46 92.26
Reynolds American (RAI) 0.13 1.43M +20.00% 47.15 70.03
Harley-Davidson (HOG) 0.13 1.34M +489.00% 52.59 62.41
Everest Re Group Ltd. 0.13 380038 -2.00% 189.97 0.00
American Financial (AFG) 0.13 922059 75.00 62.49
Symantec Corporation (SYMC) 0.13 2.66M -41.00% 25.19 23.79
John Wiley & Sons (JW.A) 0.13 1.31M -11.00% 51.61 0.00
Torchmark Corporation (TMK) 0.13 1.08M 63.89 53.48
Dr Pepper Snapple (DPS) 0.13 772700 +43.00% 91.31 77.36
Bce Inc. 0.13 1.12M +452.00% 60.59 0.00
Micron Technology (MU) 0.13 4.05M NEW 17.78 27.78
Douglas Emmett (DEI) 0.13 1.92M -11.00% 36.63 27.61
Credicorp Ltd Com 0.13 444116 -2.00% 152.22 0.00
SPECTRUM BRANDS Hldgs Inc 0.13 500235 +36.00% 137.69 0.00
Devon Energy Corporation (DVN) 0.12 1.41M 44.11 57.71
Cardinal Health (CAH) 0.12 818276 -6.00% 77.70 87.33
Franklin Resources (BEN) 0.12 1.75M -2.00% 35.57 51.68
Newell Rubbermaid (NWL) 0.12 1.24M +21.00% 52.66 37.57
Honeywell International (HON) 0.12 532621 -30.00% 116.60 100.92
Maxim Integrated Products (MXIM) 0.12 1.67M +2.00% 39.93 35.28
Texas Instruments Incorporated (TXN) 0.12 884834 -42.00% 70.18 57.48
Group Cgi Cad Cl A (usd) 0.12 1.04M +13.00% 62.48 0.00
Ciena Corporation (CIEN) 0.12 2.83M +4.00% 21.80 20.98
Albemarle Corporation (ALB) 0.12 753980 85.49 54.36
Alexandria Real Estate Equities (ARE) 0.12 609146 -9.00% 108.77 94.19
Store Capital Corp reit 0.12 2.10M +11.00% 29.47 0.00
Gramercy Ppty Tr 0.12 6.62M +75.00% 9.64 0.00
ICICI Bank (IBN) 0.11 7.66M -18.00% 7.47 11.08
BlackRock (BLK) 0.11 164083 +98.00% 362.46 357.74
Renaissance Re Holdings Ltd Cmn 0.11 507923 +7.00% 120.17 0.00
Hillenbrand (HI) 0.11 1.88M 31.64 30.01
Microchip Technology (MCHP) 0.11 966487 -50.00% 62.14 49.28
Rollins (ROL) 0.11 2.04M +7.00% 29.28 22.17
Ryder System (R) 0.11 872918 +9.00% 65.95 92.14
Sealed Air (SEE) 0.11 1.23M +8.00% 45.82 45.48
Nordstrom (JWN) 0.11 1.16M -18.00% 51.88 79.23
Cooper Companies (COO) 0.11 313707 -7.00% 179.26 182.47
PAREXEL International Corporation (PRXL) 0.11 880828 +2.00% 69.45 65.50
Advance Auto Parts (AAP) 0.11 412073 -31.00% 149.12 147.03
Brinker International (EAT) 0.11 1.14M +88.00% 50.43 58.33
ON Semiconductor (ONNN) 0.11 4.70M +9.00% 12.32 12.68
Syntel (SYNT) 0.11 1.43M +9.00% 41.91 49.26
Western Alliance Bancorporation (WAL) 0.11 1.60M -15.00% 37.54 29.10
Banco Macro SA (BMA) 0.11 750538 78.24 56.42
Lululemon Athletica Inc 0.11 950226 +76.00% 60.98 0.00
KAR Auction Services (KAR) 0.11 1.39M +17.00% 43.16 36.58
iShares S&P; Global Infrastructure Index (IGF) 0.11 1.45M +74098.00% 41.54 40.14
Marathon Petroleum Corp 0.11 1.44M +194.00% 40.59 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.11 4.09M +12.00% 14.67 0.00
L Brands 0.11 796008 +30.00% 70.78 0.00
Polaris Industries (PII) 0.10 667080 +215.00% 77.45 148.18
Best Buy (BBY) 0.10 1.34M +34.00% 38.18 40.39
International Paper Company (IP) 0.10 1.11M +5.00% 47.98 54.31
Bemis Company (BMS) 0.10 1.01M -18.00% 51.01 47.06
Magna Intl Inc cl a 0.10 982251 -4.00% 56.32 0.00
Baidu (BIDU) 0.10 283088 -69.00% 182.07 207.29
Centene Corporation (CNC) 0.10 766872 -6.00% 66.96 63.33
Hexcel Corporation (HXL) 0.10 1.25M -15.00% 44.30 47.72
United Therapeutics Corporation (UTHR) 0.10 455375 -7.00% 118.06 161.87
CLARCOR (CLC) 0.10 830957 +10.00% 65.00 63.66
Open Text Corp Com 0.10 646400 -4.00% 84.98 0.00
YPF SA (YPF) 0.10 2.98M +6.00% 18.22 26.01
Financial Select Sector SPDR (XLF) 0.10 2.90M NEW 19.30 23.97
Spirit Airlines Inc Com 0.10 1.22M +62.00% 42.53 0.00
J Global 0.10 813272 +15.00% 66.61 0.00
Allison Transmission Hldngs I 0.10 1.89M +6.00% 28.68 0.00
Mondelez Int 0.10 1.23M -14.00% 43.90 0.00
Time 0.10 3.71M +2.00% 14.48 0.00
Citizens Financial 0.10 2.27M +90.00% 24.71 0.00
Anthem 0.10 407481 +7.00% 125.31 0.00
Lamar Advertising Co-a 0.10 793125 +50.00% 65.31 0.00
Leucadia National (LUK) 0.09 2.51M +3.00% 19.04 23.15
Arthur J. Gallagher & Co. (AJG) 0.09 979833 +40.00% 50.87 45.96
Cabot Oil & Gas Corporation (COG) 0.09 1.78M 25.80 27.30
Expeditors International of Washington (EXPD) 0.09 893241 -7.00% 51.53 47.74
Bed Bath & Beyond (BBBY) 0.09 1.11M -11.00% 43.11 74.05
Teradata Corporation (TDC) 0.09 1.59M -6.00% 31.00 42.00
Buckle (BKE) 0.09 1.95M 24.03 48.55
Cadence Design Systems (CDNS) 0.09 1.93M -9.00% 25.53 17.85
PerkinElmer (PKI) 0.09 817571 +3.00% 56.11 46.52
ProAssurance Corporation (PRA) 0.09 877596 +18.00% 52.48 44.85
AvalonBay Communities (AVB) 0.09 257936 -23.00% 177.83 167.28
Dover Corporation (DOV) 0.09 634737 73.66 70.44
Meredith Corporation (MDP) 0.09 930139 +551.00% 51.99 52.66
Carlisle Companies (CSL) 0.09 465084 +22.00% 102.57 91.27
Key (KEY) 0.09 3.83M +16.00% 12.17 14.07
EnerSys (ENS) 0.09 719467 NEW 69.19 63.83
Intuit (INTU) 0.09 416652 -6.00% 110.00 95.52
Oceaneering International (OII) 0.09 1.83M +19.00% 27.51 51.70
West Pharmaceutical Services (WST) 0.09 626334 +7.00% 74.50 53.95
BorgWarner (BWA) 0.09 1.41M +24.00% 35.18 58.93
Valmont Industries (VMI) 0.09 359682 -16.00% 134.57 120.29
PrivateBan (PVTB) 0.09 1.09M 45.92 34.87
Manulife Finl Corp 0.09 2.58M +17.00% 18.51 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.09 401355 +3.00% 116.49 111.97
Terreno Realty Corporation (TRNO) 0.09 1.67M -7.00% 27.51 22.02
Vectren Corporation (VVC) 0.09 910997 +2.00% 50.20 42.70
Ralph Lauren Corp 0.09 474763 +19.00% 101.14 0.00
Leidos Holdings 0.09 1.14M +59.00% 43.28 0.00
Vanguard S&p 500 Etf idx fd 0.09 238909 +3.00% 198.69 0.00
Match 0.09 2.78M 17.79 0.00
Waste Connections Inc Com stock 0.09 642863 -18.00% 74.70 0.00
Berkshire Hathaway (BRK.B) 0.08 298468 -5.00% 144.48 0.00
Northrop Grumman Corporation (NOC) 0.08 192308 +90.00% 213.94 158.85
Mid-America Apartment (MAA) 0.08 427716 +43.00% 93.99 71.99
Eastman Chemical Company (EMN) 0.08 641493 +133.00% 67.67 71.40
Integrated Device Technology (IDTI) 0.08 1.87M +22.00% 23.10 19.98
ConocoPhillips (COP) 0.08 957770 -10.00% 43.47 61.42
Lazard Ltd-cl A shs a 0.08 1.15M +178.00% 36.35 0.00
51job (JOBS) 0.08 1.23M +14.00% 33.38 33.51
Axis Capital Holdings Ltd 0.08 781155 +9.00% 54.33 0.00
RPC (RES) 0.08 2.50M -3.00% 16.80 12.53
Gulfport Energy Corporation (GPOR) 0.08 1.43M +61.00% 28.25 42.89
Alliant Energy Corporation (LNT) 0.08 1.06M -6.00% 38.31 60.35
USANA Health Sciences (USNA) 0.08 293197 -20.00% 138.36 97.56
Chemical Financial Corporation (CHFC) 0.08 974879 -20.00% 44.13 29.57
Flowers Foods (FLO) 0.08 2.87M +34077.00% 15.12 20.51
Pinnacle West Capital Corporation (PNW) 0.08 532463 +190.00% 75.99 61.71
Vanguard REIT ETF (VNQ) 0.08 493640 -71.00% 86.74 80.84
Chunghwa Telecom Co Ltd - Adr 0.08 1.28M 35.03 0.00
Fortune Brands 0.08 709037 -25.00% 58.10 0.00
Pdc Energy 0.08 625778 -15.00% 67.06 0.00
Israel Chemicals 0.08 2.80M -18.00% 14.60 0.00
Portland General Electric Company (POR) 0.07 901563 42.59 34.78
Affiliated Managers (AMG) 0.07 260176 +29.00% 144.70 209.73
Cameco Corporation 0.07 3.15M +379.00% 11.21 0.00
Carnival Corporation (CCL) 0.07 792485 -50.00% 48.82 43.98
Citrix Systems (CTXS) 0.07 412411 85.20 59.63
Dun & Bradstreet Corporation (DNB) 0.07 282837 -45.00% 136.62 127.49
Boeing Company (BA) 0.07 279303 -75.00% 131.76 152.38
Jack in the Box (JACK) 0.07 404355 -34.00% 95.94 95.10
Universal Health Services (UHS) 0.07 287152 -12.00% 123.22 113.94
Waters Corporation (WAT) 0.07 233175 -38.00% 158.50 119.56
AGCO Corporation (AGCO) 0.07 780118 +18.00% 49.32 47.82
Fifth Third Ban (FITB) 0.07 1.89M -15.00% 20.46 19.04
Westar Energy (WR) 0.07 702929 +3.00% 56.75 36.94
Pampa Energia S.A. (PAM) 0.07 1.13M 32.39 15.37
Amdocs Ltd ord 0.07 662971 -50.00% 57.84 0.00
Dycom Industries (DY) 0.07 450032 +2.00% 81.78 43.91
Zions Bancorporation (ZION) 0.07 1.21M -4.00% 31.02 26.82
L-3 Communications Holdings (LLL) 0.07 231800 NEW 150.75 125.86
Raymond James Financial (RJF) 0.07 677735 +3.00% 58.21 57.98
Universal Insurance Holdings (UVE) 0.07 1.45M +16.00% 25.20 24.27
Church & Dwight (CHD) 0.07 831567 +22.00% 47.95 83.20
WestAmerica Ban (WABC) 0.07 764632 50.88 42.26
Delphi Automotive Plc shs 0.07 518906 -9.00% 71.33 0.00
Post Holdings Inc Common 0.07 498582 +35.00% 77.17 0.00
Metropcs Communications 0.07 821278 +820.00% 46.72 0.00
Criteo Sa Ads 0.07 1.13M 35.11 0.00
Tegna Inc Com stock 0.07 1.76M +43.00% 21.86 0.00
MasterCard Incorporated (MA) 0.06 301156 -79.00% 101.77 87.52
Total System Services (TSS) 0.06 731800 -12.00% 47.15 37.47
Brown & Brown (BRO) 0.06 916476 -12.00% 37.71 31.80
Cracker Barrel Old Country Store (CBRL) 0.06 254869 +13.00% 132.25 150.50
Leggett & Platt (LEG) 0.06 712800 +32.00% 45.59 44.11
Nu Skin Enterprises (NUS) 0.06 489394 -64.00% 64.78 54.92
Ross Stores (ROST) 0.06 529075 64.30 105.22
CSG Systems International (CSGS) 0.06 763800 41.33 29.36
Foot Locker (FL) 0.06 467600 -16.00% 67.71 61.03
LifePoint Hospitals (LPNT) 0.06 522130 59.23 72.25
Becton, Dickinson and (BDX) 0.06 193187 +334.00% 179.75 142.79
Helmerich & Payne (HP) 0.06 482380 -23.00% 67.30 63.63
Horace Mann Educators Corporation (HMN) 0.06 822826 36.66 32.77
Arrow Electronics (ARW) 0.06 474348 -9.00% 63.97 60.53
Williams-Sonoma (WSM) 0.06 589626 +244.00% 51.09 80.32
Gartner (IT) 0.06 362836 +31.00% 88.45 80.12
Cenovus Energy Inc C om 0.06 1.60M -56.00% 18.83 0.00
Henry Schein (HSIC) 0.06 209634 +24.00% 162.98 136.50
Lowe's Companies (LOW) 0.06 466729 -6.00% 72.21 73.15
Fiserv (FISV) 0.06 332442 99.47 77.15
Tesoro Corporation (TSO) 0.06 436106 +13.00% 79.56 86.12
Eaton Vance (EV) 0.06 800635 +56.00% 39.06 41.74
Commerce Bancshares (CBSH) 0.06 597826 +19.00% 49.26 41.42
Essex Property Trust (ESS) 0.06 144341 -32.00% 222.71 223.60
Steven Madden (SHOO) 0.06 966700 -11.00% 34.56 36.28
Terex Corporation (TEX) 0.06 1.22M +3.00% 25.41 25.14
Allegiant Travel Company (ALGT) 0.06 226894 +13.00% 132.07 190.33
Amerisafe (AMSF) 0.06 577176 +12.00% 58.78 39.88
Advanced Semiconductor Engineering (ASX) 0.06 5.02M 5.91 7.58
Hain Celestial (HAIN) 0.06 860155 NEW 35.58 60.12
Gentex Corporation (GNTX) 0.06 1.81M -47.00% 17.56 17.45
Jack Henry & Associates (JKHY) 0.06 361900 -30.00% 85.55 65.91
Schweitzer-Mauduit International (SWM) 0.06 794786 -13.00% 38.56 46.47
AMETEK (AME) 0.06 686800 -25.00% 47.78 51.35
Federal Realty Inv. Trust (FRT) 0.06 201855 -21.00% 153.93 138.45
Kennedy-Wilson Holdings (KW) 0.06 1.37M -8.00% 22.55 25.70
Mednax (MD) 0.06 473600 -28.00% 66.25 70.95
Masimo Corporation (MASI) 0.06 571878 -9.00% 59.49 30.39
Genpact Limited shs 0.06 1.30M -5.00% 23.95 0.00
iShares MSCI Australia Index Fund (EWA) 0.06 1.65M NEW 20.90 22.55
Matador Resources 0.06 1.33M +2.00% 24.34 0.00
Interface 0.06 1.89M +2.00% 16.69 0.00
Ishares Inc core msci emkt 0.06 654107 +179107.00% 45.61 0.00
Rexford Industrial Realty Inc reit 0.06 1.31M 22.89 0.00
Sabre 0.06 1.22M -26.00% 28.18 0.00
Welltower Inc Com reit 0.06 445850 -45.00% 74.77 0.00
Fortive 0.06 655170 NEW 50.90 0.00
Hasbro (HAS) 0.05 304000 +5.00% 79.36 61.01
Compania de Minas Buenaventura SA (BVN) 0.05 2.04M +2.00% 13.84 10.28
iShares MSCI Emerging Markets Indx (EEM) 0.05 742398 +876.00% 37.45 38.45
Costco Wholesale Corporation (COST) 0.05 180107 -17.00% 152.50 148.30
Federated Investors (FII) 0.05 815900 +60.00% 29.63 33.52
Verisign (VRSN) 0.05 329913 +135.00% 78.24 62.91
Entegris (ENTG) 0.05 1.65M -14.00% 17.42 13.13
Las Vegas Sands (LVS) 0.05 436217 +261.00% 57.54 52.42
Waddell & Reed Financial (WDR) 0.05 1.58M +23.00% 18.16 48.34
Healthcare Realty Trust Incorporated (HR) 0.05 758152 -21.00% 34.06 26.23
Synopsys (SNPS) 0.05 478128 -47.00% 59.35 45.25
Kroger (KR) 0.05 869733 +13.00% 29.68 74.09
Macy's (M) 0.05 655371 +387.00% 37.05 62.37
Target Corporation (TGT) 0.05 414993 +15.00% 68.67 77.89
United Technologies Corporation (UTX) 0.05 284193 -62.00% 101.61 118.52
Linear Technology Corporation (LLTC) 0.05 459786 -83.00% 59.29 46.86
FLIR Systems (FLIR) 0.05 769500 +73.00% 31.41 31.23
Public Service Enterprise (PEG) 0.05 683284 +97.00% 41.87 39.84
Fastenal Company (FAST) 0.05 680715 +52.00% 41.77 40.46
Robert Half International (RHI) 0.05 752893 +8.00% 37.86 59.74
Amphenol Corporation (APH) 0.05 389900 -45.00% 64.86 57.35
First Horizon National Corporation (FHN) 0.05 1.80M NEW 15.23 14.38
Entergy Corporation (ETR) 0.05 314987 +12.00% 76.52 75.05
American Equity Investment Life Holding (AEL) 0.05 1.52M +7.00% 17.73 28.29
Synaptics, Incorporated (SYNA) 0.05 490368 NEW 58.59 80.76
Chemed Corp Com Stk 0.05 183761 -45.00% 141.16 0.00
Cibc Cad Com 0.05 287197 +311.00% 102.15 0.00
GameStop (GME) 0.05 1.04M +5.00% 27.59 40.53
Magellan Midstream Partners (MMP) 0.05 407550 +266.00% 70.76 78.66
Bank Of Montreal Cadcom Npv 0.05 288199 +16.00% 86.21 0.00
Vale (VALE.P) 0.05 5.73M +22.00% 4.71 0.00
DigitalGlobe (DGI) 0.05 1.01M -14.00% 27.50 34.83
Generac Holdings (GNRC) 0.05 688000 +17.00% 36.30 48.90
Hudson Pacific Properties (HPP) 0.05 783049 +37.00% 32.87 30.76
General Growth Properties 0.05 1.01M -34.00% 27.60 0.00
First Republic Bank/san F 0.05 322790 +11.00% 77.11 0.00
Mosaic Co New 0.05 1.07M 24.47 0.00
Envision Healthcare Hlds 0.05 1.18M -3.00% 22.27 0.00
Voya Financial 0.05 861700 +116.00% 28.82 0.00
Cable One 0.05 49005 +13.00% 584.01 0.00
Compass Minerals International (CMP) 0.04 297200 73.70 92.05
First Citizens BancShares (FCNCA) 0.04 77959 293.89 243.60
Equifax (EFX) 0.04 148100 +4.00% 134.58 91.97
Waste Management (WM) 0.04 330815 -53.00% 63.87 53.00
FirstEnergy (FE) 0.04 711388 +18.00% 33.08 34.23
Coach (COH) 0.04 1.52M -45.00% 15.27 40.63
Newmont Mining Corporation (NEM) 0.04 488073 +3.00% 39.30 21.67
PPG Industries (PPG) 0.04 231049 -39.00% 103.64 225.60
Public Storage (PSA) 0.04 92463 -26.00% 223.33 186.59
V.F. Corporation (VFC) 0.04 405900 +16812.00% 56.10 73.33
Simpson Manufacturing (SSD) 0.04 469010 +4.00% 43.95 35.70
C.R. Bard (BCR) 0.04 106657 +277.00% 224.29 166.60
SVB Financial (SIVB) 0.04 208534 +11.00% 110.54 124.11
Helen Of Troy Ltd. 0.04 230304 +12.00% 86.17 0.00
Universal Corporation (UVV) 0.04 367195 +301.00% 58.21 45.24
Cato Corporation (CATO) 0.04 679283 +2.00% 32.89 41.12
Mohawk Industries (MHK) 0.04 104991 -4.00% 200.35 179.34
CenturyLink (CTL) 0.04 798824 +11.00% 27.43 35.12
Anadarko Petroleum Corporation (APC) 0.04 378280 -14.00% 63.36 79.89
First Midwest Ban (FMBI) 0.04 1.21M +5.00% 19.36 17.16
VCA Antech (WOOF) 0.04 279400 +2329.00% 70.00 52.20
Clorox Company (CLX) 0.04 174592 +34.00% 125.19 107.06
Prudential Financial (PRU) 0.04 260335 +16.00% 81.60 80.31
FactSet Research Systems (FDS) 0.04 127517 -13.00% 162.06 150.33
HFF (HF) 0.04 676120 +3.00% 27.69 34.34
Balchem Corporation (BCPC) 0.04 309600 +21.00% 77.53 55.89
Frontier Communications (FTR) 0.04 5.07M +100.00% 4.16 7.40
Toro Company (TTC) 0.04 408308 +209.00% 46.84 66.03
Webster Financial Corporation (WBS) 0.04 605616 +12.00% 38.01 35.35
Alaska Air (ALK) 0.04 347200 +750.00% 65.87 64.08
Ares Capital Corporation (ARCC) 0.04 1.22M +6.00% 15.50 16.86
Reliance Steel & Aluminum (RS) 0.04 284841 +12.00% 72.03 55.64
Cheesecake Factory Incorporated (CAKE) 0.04 468100 +3.00% 50.06 47.59
Wintrust Financial Corporation (WTFC) 0.04 426164 55.57 46.92
Akorn (AKRX) 0.04 749310 +2.00% 27.26 47.03
Knoll (KNL) 0.04 1.01M +41.00% 22.85 19.51
Molina Healthcare (MOH) 0.04 377915 -15.00% 58.33 61.05
Urban Outfitters (URBN) 0.04 594700 +17.00% 34.52 44.81
Glacier Ban (GBCI) 0.04 674100 +16.00% 28.51 24.79
U.S. Physical Therapy (USPH) 0.04 319373 +209.00% 62.68 45.40
Cavco Industries (CVCO) 0.04 192569 +18.00% 99.05 70.10
Iamgold Corp 0.04 4.19M +36.00% 5.30 0.00
Yamana Gold Inc 0.04 3.73M +57.00% 5.65 0.00
UDR (UDR) 0.04 632399 NEW 35.99 31.76
Terra Nitrogen Company (TNH) 0.04 188801 +46.00% 112.34 146.26
Fabrinet shs 0.04 451516 +9.00% 44.59 0.00
Fortinet (FTNT) 0.04 532382 36.93 33.20
Golub Capital BDC (GBDC) 0.04 1.19M -17.00% 18.57 17.53
Sun Communities (SUI) 0.04 279081 -24.00% 78.48 66.79
Pacira Pharmaceuticals, Inc. 0.04 663456 +38.00% 34.22 0.00
Cubesmart 0.04 819065 +5.00% 27.26 0.00
Bellatrix Exploration 0.04 21.13M +21.00% 1.13 0.00
Ishares Inc emrg mrk lc bd 0.04 509032 +17.00% 45.89 0.00
M/a 0.04 513800 -8.00% 42.34 0.00
Turquoisehillres 0.04 5.56M +7.00% 3.88 0.00
Artisan Partners 0.04 821633 +46.00% 27.19 0.00
Quintiles Transnatio Hldgs I 0.04 273777 -65.00% 80.00 0.00
Surgical Care Affiliates 0.04 438754 +11.00% 48.76 0.00
National Gen Hldgs 0.04 841800 +44.00% 22.24 0.00
Ally Financial 0.04 991700 -4.00% 19.47 0.00
Advanced Drain Sys Inc Del 0.04 830500 +99.00% 24.06 0.00
Fcb Financial Holdings-cl A 0.04 585644 +3.00% 38.43 0.00
Steris 0.04 325262 73.09 0.00
Performance Food 0.04 902623 +13.00% 24.80 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 147467 +9.00% 92.04 86.48
CME (CME) 0.03 154549 +2128.00% 104.52 95.64
Republic Services (RSG) 0.03 332545 -2.00% 50.45 40.26
Interval Leisure (IILG) 0.03 1.07M -2.00% 17.17 26.45
Bristol Myers Squibb (BMY) 0.03 329059 -82.00% 53.92 66.08
Shaw Communications Inc cl b conv 0.03 513179 -40.00% 26.87 0.00
American Eagle Outfitters (AEO) 0.03 785000 -19.00% 17.86 16.91
Apache Corporation (APA) 0.03 231078 -58.00% 63.87 60.29
Digital Realty Trust (DLR) 0.03 154496 NEW 97.14 64.33
Sherwin-Williams Company (SHW) 0.03 66025 +157.00% 276.72 281.82
W.W. Grainger (GWW) 0.03 62083 -49.00% 226.99 230.01
Electronic Arts (ERTS) 0.03 199028 -13.00% 85.40 0.00
Gold Fields (GFI) 0.03 3.82M +30.00% 4.85 3.73
Western Digital (WDC) 0.03 244081 -63.00% 58.49 97.30
AmerisourceBergen (ABC) 0.03 179385 -18.00% 80.78 103.61
Matthews International Corporation (MATW) 0.03 303441 -26.00% 60.76 47.02
CVS Caremark Corporation (CVS) 0.03 197097 88.99 101.90
Deere & Company (DE) 0.03 213041 +19.00% 85.35 90.31
Praxair (PX) 0.03 149293 -41.00% 120.83 124.53
Stryker Corporation (SYK) 0.03 155752 -13.00% 116.39 90.61
Xerox Corporation (XRX) 0.03 1.61M +9.00% 10.13 12.92
Southern Company (SO) 0.03 358060 +30.00% 51.31 43.68
Hershey Company (HSY) 0.03 184800 -30.00% 95.56 98.43
Kellogg Company (K) 0.03 220869 -2.00% 77.47 62.16
PACCAR (PCAR) 0.03 275583 -7.00% 58.78 60.73
Primerica (PRI) 0.03 336700 +6501.00% 53.04 51.13
Verisk Analytics (VRSK) 0.03 181670 +14.00% 81.28 69.61
Delta Air Lines (DAL) 0.03 361421 +124.00% 39.36 44.19
Energy Select Sector SPDR (XLE) 0.03 261583 -63.00% 70.61 75.34
Darling International (DAR) 0.03 1.19M 13.51 14.51
CF Industries Holdings (CF) 0.03 701229 NEW 24.35 292.79
ESCO Technologies (ESE) 0.03 390222 -27.00% 46.42 38.71
FBL Financial (FFG) 0.03 276300 63.98 58.48
Steel Dynamics (STLD) 0.03 583200 -17.00% 24.99 17.52
CenterPoint Energy (CNP) 0.03 784638 +8.00% 23.23 20.60
Cooper Tire & Rubber Company (CTB) 0.03 374948 +27.00% 38.02 38.00
Deutsche Bank Ag-registered 0.03 1.61M +3.00% 11.57 0.00
Kirby Corporation (KEX) 0.03 263524 +5.00% 62.16 74.55
Neustar (NSR) 0.03 669400 -2.00% 26.59 21.98
Extra Space Storage (EXR) 0.03 229147 +140.00% 79.42 64.02
Standard Motor Products (SMP) 0.03 386200 47.76 40.70
First American Financial (FAF) 0.03 377500 NEW 39.28 33.39
Gran Tierra Energy Inc 0.03 5.58M -4.00% 3.01 0.00
Equity One (EQY) 0.03 591014 -21.00% 30.61 25.87
Sensata Technologies Hldg Bv 0.03 350111 -2.00% 38.79 0.00
Simmons First National Corporation (SFNC) 0.03 281900 49.90 42.52
Gnc Holdings Inc Cl A 0.03 809373 +13.00% 20.43 0.00
Wpx Energy 0.03 1.36M -43.00% 13.19 0.00
Sanchez Energy Corp C ommon stocks 0.03 1.52M -2.00% 8.84 0.00
Phillips 66 0.03 178474 80.57 0.00
Duke Energy 0.03 184247 80.08 0.00
Libertyinteractivecorp lbtventcoma 0.03 432515 NEW 39.87 0.00
Hci 0.03 466526 -18.00% 30.37 0.00
Dean Foods Company 0.03 816692 16.40 0.00
Empire St Rlty Tr Inc cl a 0.03 828155 -45.00% 20.95 0.00
Antero Res 0.03 558288 NEW 26.95 0.00
Rsp Permian 0.03 477774 NEW 38.78 0.00
Weatherford Intl Plc ord shs 0.03 2.50M +9.00% 5.62 0.00
K2m Group Holdings 0.03 815066 17.78 0.00
Servicemaster Global 0.03 472700 +32.00% 33.68 0.00
Bio-techne Corporation 0.03 146633 -10.00% 109.33 0.00
Inc Resh Hldgs Inc cl a 0.03 335200 44.58 0.00
Gannett Inc Com stock 0.03 1.50M +24.00% 11.64 0.00
Kearny Finl Corp Md 0.03 1.10M 13.61 0.00
Viavi Solutions Inc equities 0.03 1.97M +59.00% 7.39 0.00
Paypal Holdings 0.03 451360 +16.00% 40.97 0.00
Patheon N V 0.03 530000 NEW 29.63 0.00
* Barrick Gold Corp 0.02 496342 +4.00% 23.00 0.00
Lear Corporation (LEA) 0.02 81500 -19.00% 121.16 106.04
Sociedad Quimica y Minera (SQM) 0.02 421100 +55.00% 26.90 23.51
Time Warner (TWX) 0.02 138718 79.63 83.25
Broadridge Financial Solutions (BR) 0.02 164043 +16304.00% 67.80 51.66
Fidelity National Information Services (FIS) 0.02 171976 -15.00% 77.03 65.10
MGIC Investment (MTG) 0.02 1.29M +5.00% 8.00 9.39
SEI Investments Company (SEIC) 0.02 271372 -3.00% 45.00 42.55
Ecolab (ECL) 0.02 101445 121.72 115.32
FedEx Corporation (FDX) 0.02 70988 -28.00% 174.70 170.82
Range Resources (RRC) 0.02 279941 -51.00% 38.75 47.15
Consolidated Edison (ED) 0.02 123465 +37.00% 75.28 59.90
SPDR S&P; 500 ETF (SPY) 0.02 43730 -53.00% 216.27 205.25
Core Laboratories N.V. (CLB) 0.02 86320 -54.00% 112.50 105.11
H&R; Block (HRB) 0.02 539159 -7.00% 23.19 31.63
Lincoln Electric Holdings (LECO) 0.02 143494 -4.00% 62.35 65.00
Nucor Corporation (NUE) 0.02 262265 +169.00% 49.44 45.99
Pitney Bowes (PBI) 0.02 614000 +35.00% 18.17 22.29
Franklin Electric (FELE) 0.02 303508 +82.00% 40.71 36.04
Timken Company (TKR) 0.02 269423 -6.00% 35.15 42.21
Regions Financial Corporation (RF) 0.02 1.33M +3.00% 9.87 9.54
Autoliv (ALV) 0.02 123935 +52.00% 106.80 111.66
Xilinx (XLNX) 0.02 216112 -79.00% 54.35 39.72
National-Oilwell Var (NOV) 0.02 329841 -70.00% 36.67 50.15
Plantronics (PLT) 0.02 163900 +112.00% 51.67 54.22
Rockwell Collins (COL) 0.02 131657 84.34 91.43
Potash Corp. Of Saskatchewan I 0.02 402840 -85.00% 21.37 0.00
Air Products & Chemicals (APD) 0.02 68880 +69.00% 150.33 152.20
Alcoa (AA) 0.02 1.06M NEW 10.14 32.05
NIKE (NKE) 0.02 182262 -4.00% 52.66 96.37
American Electric Power Company (AEP) 0.02 140700 +59.00% 64.22 55.21
Churchill Downs (CHDN) 0.02 64147 NEW 146.35 109.40
East West Ban (EWBC) 0.02 351325 +100.00% 36.71 40.15
Xcel Energy (XEL) 0.02 200262 +211.00% 41.10 33.87
Thor Industries (THO) 0.02 139545 -76.00% 84.70 60.64
Gra (GGG) 0.02 179533 -18.00% 74.00 72.96
Sohu (SOHU) 0.02 187874 +16.00% 44.25 52.51
Whiting Petroleum Corporation (WLL) 0.02 1.01M NEW 8.74 37.80
Domino's Pizza (DPZ) 0.02 58800 +30.00% 151.85 98.89
Landstar System (LSTR) 0.02 156984 +6.00% 68.29 67.86
Louisiana-Pacific Corporation (LPX) 0.02 560900 -29.00% 18.83 15.66
Mead Johnson Nutrition (MJN) 0.02 125312 +30.00% 79.00 98.45
Companhia Paranaense de Energia (ELP) 0.02 1.11M +43.00% 10.37 10.11
Compass Diversified Holdings (CODI) 0.02 763200 17.38 16.27
iShares Russell 2000 Index (IWM) 0.02 82540 +3.00% 124.21 119.90
On Assignment (ASGN) 0.02 296200 36.29 37.29
Western Refining (WNR) 0.02 412200 -36.00% 26.46 45.85
Atwood Oceanics (ATW) 0.02 1.30M +84.00% 8.69 28.96
BBVA Banco Frances S.A. (BFR) 0.02 585130 19.88 18.99
Chico's FAS (CHS) 0.02 1.04M -31.00% 11.90 17.91
Delek US Holdings (DK) 0.02 623577 +8.00% 17.29 36.26
Hibbett Sports (HIBB) 0.02 257875 -44.00% 39.89 51.11
HNI Corporation (HNI) 0.02 228184 +98.00% 39.80 49.79
OSI Systems (OSIS) 0.02 143900 -43.00% 65.38 72.25
Energen Corporation (EGN) 0.02 191847 +7.00% 57.72 62.96
Lennox International (LII) 0.02 67400 -36.00% 157.03 107.33
Wabtec Corporation (WAB) 0.02 124000 -21.00% 81.43 91.75
Agnico Com 0.02 185058 70.83 0.00
Bk Nova Cad Com (usd) 0.02 120925 +14.00% 70.92 0.00
Repligen Corporation (RGEN) 0.02 396700 30.19 25.34
SJW (SJW) 0.02 199300 43.68 31.82
HEALTHSOUTH (HLS) 0.02 324282 +16.00% 40.57 41.95
Rex American Resources (REX) 0.02 147231 -24.00% 84.78 59.35
Sunstone Hotel Investors (SHO) 0.02 787884 -62.00% 12.79 16.17
PetMed Express (PETS) 0.02 618511 +48.00% 20.29 15.49
Rbc Cad Com 0.02 111490 -69.00% 82.99 0.00
Meridian Bioscience (VIVO) 0.02 678608 -43.00% 19.22 19.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 92221 NEW 118.71 0.00
Validus Holdings Ltd 0.02 241520 -27.00% 49.84 0.00
Heritage Financial Corporation (HFWA) 0.02 616931 17.95 16.24
Macerich Company (MAC) 0.02 163180 -29.00% 80.87 92.24
Changyou (CYOU) 0.02 312200 +41.00% 27.24 27.26
iShares Lehman Aggregate Bond (AGG) 0.02 111466 NEW 112.42 110.29
Lakeland Financial Corporation (LKFN) 0.02 300600 +50.00% 35.42 39.42
Retail Opportunity Investments (ROIC) 0.02 482594 NEW 21.96 17.05
Verint Systems (VRNT) 0.02 293475 37.63 57.84
Nevsun Res Ltd 0.02 2.29M -4.00% 3.97 0.00
QEP Resources (QEP) 0.02 538754 NEW 19.53 20.60
Pebblebrook Hotel Trust (PEB) 0.02 479097 -24.00% 26.54 45.76
General Motors Company (GM) 0.02 303590 +8.00% 31.70 37.89
FleetCor Technologies (FLT) 0.02 46400 -4.00% 173.70 149.57
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.02 1.08M 10.51 11.59
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 273800 +115.00% 45.73 45.73
Vanguard Energy ETF (VDE) 0.02 132704 -81.00% 97.69 106.20
Pembina Pipeline Corp 0.02 251210 +204.00% 39.83 0.00
Crescent Point Energy Trust (CPG) 0.02 666000 -10.00% 17.28 22.35
Synergy Res Corp 0.02 1.65M -63.00% 6.93 0.00
Yandex Nv-a 0.02 464200 NEW 21.05 0.00
Hollyfrontier Corp 0.02 410300 -44.00% 24.48 0.00
Pretium Res Inc Com Isin# Ca74 0.02 908100 +2.00% 10.27 0.00
Epam Systems 0.02 151800 -21.00% 69.31 0.00
Rowan Companies 0.02 827626 +7.00% 15.15 0.00
Ensco Plc Shs Class A 0.02 1.26M +16.00% 8.50 0.00
Whitewave Foods 0.02 226601 -59.00% 54.43 0.00
Zoetis Inc Cl A 0.02 181880 +3786.00% 52.02 0.00
Dominion Diamond Corp foreign stock 0.02 960596 +5.00% 12.75 0.00
Fossil 0.02 347161 +20.00% 27.78 0.00
Coty Inc Cl A 0.02 388502 NEW 23.50 0.00
Hemisphere Media 0.02 745478 12.75 0.00
Ambev Sa- 0.02 2.06M -13.00% 6.09 0.00
Autohome Inc- 0.02 436968 +70.00% 24.25 0.00
Amc Entmt Hldgs Inc Cl A 0.02 398943 31.09 0.00
Navient Corporation equity 0.02 667275 +148.00% 14.47 0.00
Healthcare Tr Amer Inc cl a 0.02 389988 +2828.00% 32.62 0.00
Allergan 0.02 46844 +15.00% 230.27 0.00
Energizer Holdings 0.02 228473 -39.00% 49.94 0.00
Kornit Digital Ltd shs 0.02 1.01M 9.38 0.00
National Western Life 0.02 56114 205.43 0.00
* Enersis Chile Sa Spon Adr stock 0.02 2.78M -76.00% 4.75 0.00
* Red Rock Resorts Inc Cl A stock 0.02 497100 23.59 0.00
Diamond Offshore Drilling (DO) 0.01 302100 17.61 26.52
* America Movil Sab De Cv spon adr l shs 0.01 597485 -6.00% 11.44 0.00
Grupo Televisa, S.A. (TV) 0.01 190864 25.69 34.95
Progressive Corporation (PGR) 0.01 143208 +16.00% 31.50 26.15
Dick's Sporting Goods (DKS) 0.01 66416 +44.00% 56.72 56.47
Abbott Laboratories (ABT) 0.01 99917 +84.00% 42.32 46.40
Regeneron Pharmaceuticals (REGN) 0.01 15787 402.04 427.05
Archer Daniels Midland Company (ADM) 0.01 80700 +4.00% 42.17 45.32
Ameren Corporation (AEE) 0.01 115932 +57.00% 49.14 41.21
United Parcel Service (UPS) 0.01 66536 +214.00% 109.32 99.32
Avon Products (AVP) 0.01 710244 5.66 8.09
Cerner Corporation (CERN) 0.01 62108 NEW 61.75 69.83
Greif (GEF) 0.01 120700 NEW 49.62 36.08
IDEXX Laboratories (IDXX) 0.01 68713 +1167.00% 112.94 149.73
NVIDIA Corporation (NVDA) 0.01 88759 NEW 68.57 22.93
Spectra Energy (SE) 0.01 170349 +6.00% 42.75 34.31
Stanley Black & Decker (SWK) 0.01 26970 -67.00% 122.97 95.48
Adobe Systems Incorporated (ADBE) 0.01 36000 +5.00% 108.54 76.64
Transocean Ltd. 0.01 543500 -44.00% 10.66 0.00
Avery Dennison Corporation (AVY) 0.01 36314 +15.00% 77.79 51.65
Boston Scientific Corporation (BSX) 0.01 271510 23.80 16.49
Analog Devices (ADI) 0.01 120600 -58.00% 64.71 57.76
Mettler-Toledo International (MTD) 0.01 8583 -53.00% 419.68 306.26
Coherent (COHR) 0.01 31900 NEW 110.53 63.89
JetBlue Airways Corporation (JBLU) 0.01 231400 +100.00% 17.26 17.12
Interpublic Group of Companies (IPG) 0.01 134809 -94.00% 22.35 21.34
DeVry (DV) 0.01 321119 23.06 35.10
Crane (CR) 0.01 64519 63.03 63.91
WellCare Health Plans (WCG) 0.01 53900 +3.00% 117.07 88.95
AngloGold Ashanti (AU) 0.01 364543 -25.00% 15.91 8.98
Red Hat (RHT) 0.01 62952 +17.00% 80.82 65.33
Berkshire Hathaway (BRK.A) 0.01 14 -12.00% 216000.00 0.00
Cemex SAB de CV (CX) 0.01 510426 7.94 9.12
Fluor Corporation (FLR) 0.01 74900 +135.00% 51.34 57.12
Ultrapar Participacoes SA (UGP) 0.01 307166 -5.00% 21.89 18.27
Weyerhaeuser Company (WY) 0.01 158201 -21.00% 31.94 33.37
Agilent Technologies Inc C ommon 0.01 97223 -73.00% 47.89 0.00
Ford Motor Company (F) 0.01 587195 +25.00% 12.06 15.85
Exelon Corporation (EXC) 0.01 128598 +33.00% 33.27 31.85
Grupo Aeroportuario del Pacifi (PAC) 0.01 69183 94.97 60.83
Murphy Oil Corporation (MUR) 0.01 201800 30.39 46.97
Marriott International (MAR) 0.01 117546 +7.00% 67.33 81.60
AutoZone (AZO) 0.01 5338 -17.00% 768.39 644.63
Strayer Education (STRA) 0.01 139770 -8.00% 46.67 59.36
Vornado Realty Trust (VNO) 0.01 26693 -40.00% 101.23 104.45
PPL Corporation (PPL) 0.01 208458 +73.00% 34.56 31.37
Credit Acceptance (CACC) 0.01 29157 -18.00% 201.02 189.40
Varian Medical Systems (VAR) 0.01 41819 -88.00% 99.53 93.09
priceline.com Incorporated (PCLN) 0.01 4683 1471.49 1190.00
Southwestern Energy Company (SWN) 0.01 272113 -76.00% 13.84 21.94
CNA Financial Corporation (CNA) 0.01 79832 -78.00% 34.46 40.44
Ventas (VTR) 0.01 49015 -55.00% 70.63 69.27
Mueller Water Products (MWA) 0.01 399060 -10.00% 12.55 9.15
McGrath Rent (MGRC) 0.01 202885 31.71 31.02
Quanta Services (PWR) 0.01 162266 27.99 28.12
Illumina (ILMN) 0.01 21320 -15.00% 181.66 191.44
Net 1 UEPS Technologies (UEPS) 0.01 334286 +162.00% 8.56 14.00
Lindsay Corporation (LNN) 0.01 76380 73.99 78.11
Rogers Communications -cl B 0.01 96374 +56.00% 55.57 0.00
International Bancshares Corporation (IBOC) 0.01 253595 -69.00% 30.00 24.62
Stillwater Mining Company (SWC) 0.01 274400 NEW 13.21 13.10
DTE Energy Company (DTE) 0.01 58385 +37.00% 93.79 78.53
Hill-Rom Holdings (HRC) 0.01 53481 61.98 47.72
Hormel Foods Corporation (HRL) 0.01 88772 +7.00% 36.93 54.96
Southwest Airlines (LUV) 0.01 86344 +20.00% 38.89 44.01
Northern Oil & Gas (NOG) 0.01 2.11M -4.00% 2.68 7.09
Oge Energy Corp (holding Co) Com Stk 0.01 97338 +67.00% 31.72 0.00
Finish Line (FINL) 0.01 147000 NEW 23.08 24.26
Randgold Resources (GOLD) 0.01 51100 100.08 66.67
Harmony Gold Mining (HMY) 0.01 1.85M +135.00% 3.49 1.74
Bancolombia S.A. (CIB) 0.01 177492 NEW 39.04 36.73
Corrections Corporation of America (CXW) 0.01 339900 13.88 38.55
F5 Networks (FFIV) 0.01 21554 -25.00% 124.62 112.86
Comfort Systems USA (FIX) 0.01 178400 NEW 29.31 18.93
Kinross Gold Corp New 0.01 770100 NEW 5.52 0.00
Kansas City Southern (KSU) 0.01 28886 -30.00% 93.33 113.81
McCormick & Company, Incorporated (MKC) 0.01 34315 -4.00% 97.90 72.00
Rockwell Automation (ROK) 0.01 22789 -88.00% 118.88 110.21
Westlake Chemical Corporation (WLK) 0.01 115685 -48.00% 53.53 66.20
HCP (HCP) 0.01 86549 -30.00% 37.96 40.24
National Instruments (NATI) 0.01 130781 28.40 30.70
Eldorado Gold Corp New 0.01 1.78M +20.00% 3.93 0.00
SPDR KBW Regional Banking (KRE) 0.01 104319 NEW 42.27 40.18
Teck Resources Ltd cl b 0.01 332388 -81.00% 23.65 0.00
Boston Properties (BXP) 0.01 21988 -90.00% 136.30 135.21
AECOM Technology Corporation (ACM) 0.01 184488 NEW 29.73 29.32
Bridgepoint Education (BPI) 0.01 573457 6.87 9.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 25614 -56.00% 123.17 120.16
iShares Russell Midcap Index Fund (IWR) 0.01 36300 +572.00% 174.33 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 40490 154.72 147.14
Oasis Petroleum (OAS) 0.01 552600 -53.00% 11.48 13.82
Vitamin Shoppe Inc 0.01 160000 26.84 0.00
Ecopetrol S.A. (EC) 0.01 437659 -64.00% 8.77 13.84
Douglas Dynamics (PLOW) 0.01 130739 +22.00% 32.00 23.08
Trinity Biotech (TRIB) 0.01 496600 13.22 18.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 65800 45.43 47.62
Hldgs Inc 0.01 57669 +2935.00% 52.67 0.00
Chesapeake Lodging Trust sh ben int 0.01 333300 +362.00% 22.91 0.00
Univest Corp. of PA (UVSP) 0.01 218049 +21704.00% 23.36 19.11
Motorola Solutions (MSI) 0.01 60564 +51.00% 76.28 65.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 62962 -20.00% 117.22 110.08
iShares MSCI France Index (EWQ) 0.01 166350 -14.00% 24.16 25.32
SPDR DJ Global Titans (DGT) 0.01 44190 67.68 68.94
Pengrowth Energy Corp 0.01 1.96M +132.00% 2.07 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 36865 99.36 0.00
Prologis Inc. 0.01 52825 -64.00% 53.54 0.00
Linkedin Corp Com 0.01 17253 191.10 0.00
American Tower Reit 0.01 50509 +890.00% 113.40 0.00
Acadia Healthcare 0.01 89103 NEW 49.55 0.00
Renewable Energy 0.01 561570 +16917.00% 8.47 0.00
stock 0.01 53061 58.69 0.00
Servicenow 0.01 47194 79.14 0.00
Federated National Holding C 0.01 350894 +3.00% 18.68 0.00
Workday Inc cl a 0.01 45955 +49.00% 91.70 0.00
United Ins Hldgs 0.01 285119 16.97 0.00
Ishares Inc msci india index 0.01 93230 -22.00% 29.41 0.00
Sibanye Gold 0.01 195155 -55.00% 14.13 0.00
Silver Spring Networks 0.01 257374 14.18 0.00
Mallinckrodt Pub 0.01 50044 NEW 69.78 0.00
Luxoft Holding Inc cmn 0.01 141389 -88.00% 52.85 0.00
Sirius Xm Holdings 0.01 1.40M +2.00% 4.17 0.00
Noble Corp Plc equity 0.01 544741 +2.00% 6.33 0.00
Transatlantic Petroleum Ltd Sh 0.01 2.77M 1.65 0.00
Flexion Therapeutics 0.01 331530 19.54 0.00
Rayonier Advanced Matls 0.01 240500 NEW 13.39 0.00
Fnf 0.01 73731 -13.00% 36.90 0.00
Moelis & Co 0.01 109000 +4854.00% 26.90 0.00
Ishares msci ukamp; 0.01 205973 +5.00% 15.84 0.00
Cdk Global Inc equities 0.01 64183 +7168.00% 57.33 0.00
Transocean Partners Llc master ltd part 0.01 605421 +2.00% 12.32 0.00
Otonomy 0.01 407300 +2.00% 18.19 0.00
Intersect Ent 0.01 304200 15.84 0.00
Keysight Technologies 0.01 217865 -65.00% 31.69 0.00
Eversource Energy 0.01 98679 +58.00% 54.23 0.00
Sesa Sterlite Ltd sp 0.01 558451 +2011.00% 10.37 0.00
Wec Energy Group Inc Com stock 0.01 97354 +75.00% 59.90 0.00
Edgewell Pers Care 0.01 67300 79.50 0.00
Hubbell 0.01 34100 +6720.00% 108.00 0.00
Exterran 0.01 238910 15.65 0.00
Multi Packaging Solutions In 0.01 302156 NEW 14.41 0.00
Broad 0.01 46300 NEW 172.50 0.00
Hutchison China Meditech 0.01 624543 +49.00% 11.94 0.00
Pldt 0.01 83600 NEW 35.68 0.00
Crown Holdings (CCK) 0.00 2294 57.11 50.20
Gerdau SA (GGB) 0.00 294600 2.72 3.52
China Mobile (CHL) 0.00 300 NEW 60.00 63.03
HSBC Holdings (HBC) 0.00 235 38.30 0.00
ANSYS (ANSS) 0.00 4975 NEW 92.66 85.06
Corning Incorporated (GLW) 0.00 2200 -99.00% 23.64 22.80
Charles Schwab Corporation (SCHW) 0.00 5977 NEW 31.62 30.86
State Street Corporation (STT) 0.00 4249 +29.00% 69.82 72.30
Ameriprise Financial (AMP) 0.00 19898 +71.00% 99.76 131.20
Canadian Natl Ry Co 0.00 6100 -99.00% 85.74 0.00
M&T; Bank Corporation (MTB) 0.00 22962 116.09 121.63
Monsanto Company (MON) 0.00 4819 -85.00% 102.30 117.22
Tractor Supply Company (TSCO) 0.00 39427 -94.00% 67.34 85.18
Baxter International (BAX) 0.00 11621 -19.00% 47.57 67.92
Incyte Corporation (INCY) 0.00 23782 -38.00% 94.27 88.43
Norfolk Southern (NSC) 0.00 7890 -9.00% 97.08 108.18
CBS Corporation (CBS) 0.00 6580 -80.00% 54.75 59.57
Great Plains Energy Incorporated (GXP) 0.00 14900 NEW 27.32 25.78
AES Corporation (AES) 0.00 197700 +4969.00% 12.85 12.14
Dominion Resources (D) 0.00 25043 +19.00% 73.89 69.17
Bank of Hawaii Corporation (BOH) 0.00 16610 +14.00% 72.61 60.48
Carter's (CRI) 0.00 22000 -71.00% 86.67 88.77
Copart (CPRT) 0.00 35250 -8.00% 53.54 36.58
Edwards Lifesciences (EW) 0.00 19200 +3740.00% 120.00 135.16
Host Hotels & Resorts (HST) 0.00 127856 -63.00% 15.57 20.25
J.B. Hunt Transport Services (JBHT) 0.00 21894 +70.00% 81.12 85.39
SYSCO Corporation (SYY) 0.00 19811 -75.00% 49.20 38.41
Travelers Companies (TRV) 0.00 12524 -18.00% 114.56 105.54
Watsco, Incorporated (WSO) 0.00 400 NEW 140.00 117.82
Brown-Forman Corporation (BF.B) 0.00 4900 +79.00% 47.35 0.00
Global Payments (GPN) 0.00 31400 -32.00% 76.75 88.71
Harris Corporation (HRS) 0.00 13400 -95.00% 91.64 72.70
KBR (KBR) 0.00 3000 NEW 15.00 14.89
Schnitzer Steel Industries (SCHN) 0.00 30512 +6.00% 20.91 15.89
Cabot Corporation (CBT) 0.00 14997 NEW 52.41 43.85
Charles River Laboratories (CRL) 0.00 13832 -63.00% 83.36 78.58
Comerica Incorporated (CMA) 0.00 1300 -62.00% 47.69 45.57
Commercial Metals Company (CMC) 0.00 76572 +19.00% 16.19 14.51
Hanesbrands (HBI) 0.00 3048 25.26 32.16
Laboratory Corp. of America Holdings (LH) 0.00 3876 -82.00% 137.51 121.70
DaVita (DVA) 0.00 19661 -5.00% 66.07 78.60
E.I. du Pont de Nemours & Company (DD) 0.00 5762 +42.00% 66.87 79.13
International Flavors & Fragrances (IFF) 0.00 12149 -8.00% 142.97 117.32
United Rentals (URI) 0.00 575 78.26 88.12
Cincinnati Financial Corporation (CINF) 0.00 7289 -17.00% 75.46 52.08
Equity Residential (EQR) 0.00 33429 -93.00% 64.32 75.86
Masco Corporation (MAS) 0.00 74817 NEW 34.31 25.99
Unum (UNM) 0.00 6900 -83.00% 35.36 33.01
Tyson Foods (TSN) 0.00 4698 -97.00% 72.96 37.76
Agrium Inc. 0.00 9051 -8.00% 118.88 0.00
Novartis AG (NVS) 0.00 830 79.52 96.03
Lancaster Colony (LANC) 0.00 7570 +7.00% 132.10 87.41
Universal Electronics (UEIC) 0.00 1467 NEW 73.62 55.63
Baker Hughes Incorporated (BHI) 0.00 41105 -93.00% 50.48 59.73
Diageo (DEO) 0.00 609 114.89 110.91
Domtar Corp C om 0.00 47361 +4.00% 37.14 0.00
GlaxoSmithKline (GSK) 0.00 3908 -6.00% 42.21 45.62
Liberty Media (LINTA) 0.00 1441 20.12 0.00
Marsh & McLennan Companies (MMC) 0.00 26800 -14.00% 67.26 55.76
Royal Dutch Shell (RDS.A) 0.00 596 50.34 0.00
Encana Corp C om 0.00 3692 13.81 0.00
Alleghany Corporation (Y) 0.00 2537 -15.00% 525.03 460.40
Statoil ASA (STO) 0.00 2632 16.78 16.81
KB Financial (KB) 0.00 14300 34.20 32.46
Canadian Natural Resources 0.00 272 -95.00% 40.44 0.00
Patterson Companies (PDCO) 0.00 11478 -59.00% 45.91 48.45
Shire (SHPGY) 0.00 2510 +11309.00% 200.00 0.00
Dillard's (DDS) 0.00 22734 63.00 130.44
PG&E; Corporation (PCG) 0.00 19100 61.16 51.38
Whole Foods Market (WFMI) 0.00 7922 29.41 0.00
Anheuser-Busch InBev NV (BUD) 0.00 500 132.00 120.72
EOG Resources (EOG) 0.00 13351 -7.00% 96.69 86.44
Manpower (MAN) 0.00 15000 +13.00% 72.30 82.17
SAP AG (SAP) 0.00 432 90.28 67.42
Abercrombie & Fitch (ANF) 0.00 160527 15.93 21.19
Markel Corporation (MKL) 0.00 1306 -14.00% 928.79 738.67
Barclays (BCS) 0.00 1206 8.29 15.15
National Beverage (FIZZ) 0.00 19510 +107.00% 44.03 21.47
Sturm, Ruger & Company (RGR) 0.00 17480 +17.00% 57.78 52.21
MSCI (MSCI) 0.00 14886 +40.00% 83.97 55.39
WESCO International (WCC) 0.00 27600 NEW 61.48 67.58
Regal Entertainment (RGC) 0.00 62800 -4.00% 21.75 22.28
Big Lots (BIG) 0.00 6000 NEW 47.78 50.09
PDL BioPharma (PDLI) 0.00 147281 -31.00% 3.35 7.02
NewMarket Corporation (NEU) 0.00 2675 +9.00% 429.16 459.84
Patterson-UTI Energy (PTEN) 0.00 58853 +5.00% 22.38 17.00
Sempra Energy (SRE) 0.00 9800 107.23 106.08
Applied Materials (AMAT) 0.00 36100 +3911.00% 30.13 23.76
Arch Capital Group Ltd 0.00 18089 -17.00% 79.27 0.00
Contango Oil & Gas Company (MCF) 0.00 200623 +25.00% 10.21 21.86
TeleTech Holdings (TTEC) 0.00 1967 NEW 28.98 23.23
Southwest Gas Corporation (SWX) 0.00 15701 NEW 69.87 54.27
Yahoo! (YHOO) 0.00 15600 NEW 43.08 42.61
Radian (RDN) 0.00 86932 -96.00% 13.55 16.13
Industrial SPDR (XLI) 0.00 10900 58.35 56.03
Activision Blizzard (ATVI) 0.00 1215 NEW 44.44 22.67
Invesco Ltd shs 0.00 23245 -24.00% 31.28 0.00
Dolby Laboratories (DLB) 0.00 9700 +870.00% 54.31 38.31
NutriSystem (NTRI) 0.00 36101 +26.00% 29.69 18.95
Companhia Energetica Minas Gerais (CIG) 0.00 169407 -98.00% 2.59 3.77
Amtrust Financial Services (AFSI) 0.00 44300 +720.00% 26.84 55.19
Celanese Corporation (CE) 0.00 6105 -8.00% 66.50 56.85
Edison International (EIX) 0.00 17020 -36.00% 72.22 61.82
Enbridge Inc 0.00 19332 +24.00% 57.68 0.00
Fuel Tech (FTEK) 0.00 8302 -31.00% 1.45 3.10
Humana (HUM) 0.00 6208 -32.00% 176.87 160.10
Insight Enterprises (NSIT) 0.00 4000 -48.00% 32.50 26.58
Jones Lang LaSalle Incorporated (JLL) 0.00 217 -91.00% 115.21 155.46
Sanderson Farms (SAFM) 0.00 11657 -90.00% 96.34 78.54
Seagate Technology Com Stk 0.00 49897 -92.00% 38.56 0.00
Transcanada Corp 0.00 18427 +24.00% 62.30 0.00
Triple-S Management (GTS) 0.00 77326 -47.00% 21.91 19.66
DSW (DSW) 0.00 3100 NEW 20.32 37.15
Ingram Micro (IM) 0.00 17574 -35.00% 35.68 23.43
iShares MSCI Japan Index (EWJ) 0.00 13220 12.58 12.17
iShares MSCI EMU Index (EZU) 0.00 30531 34.49 37.39
Medifast (MED) 0.00 15351 +48.00% 37.78 30.70
PHI (PHIIK) 0.00 4179 +12.00% 18.19 30.46
American Campus Communities (ACC) 0.00 11199 -49.00% 50.90 40.71
Assured Guaranty Ltd 0.00 3800 NEW 27.63 0.00
Atrion Corporation (ATRI) 0.00 4708 +1020.00% 425.00 325.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3356 5.96 9.42
Benchmark Electronics (BHE) 0.00 3600 -40.00% 25.00 23.00
BHP Billiton (BHP) 0.00 458 -27.00% 34.93 45.68
CPFL Energia S.A. (CPL) 0.00 2443 -45.00% 14.74 11.14
CARBO Ceramics (CRR) 0.00 2800 NEW 11.07 34.03
CVR Energy (CVI) 0.00 29482 -94.00% 13.77 38.69
Dime Community Bancshares (DCOM) 0.00 14400 NEW 16.74 15.18
Emergent BioSolutions (EBS) 0.00 9277 NEW 31.58 28.38
Guess? (GES) 0.00 116500 -96.00% 14.61 17.07
HEICO Corporation (HEI) 0.00 22700 +70.00% 68.89 59.32
InterDigital (IDCC) 0.00 8200 79.15 53.05
Jabil Circuit (JBL) 0.00 48164 +6.00% 21.82 21.29
Kilroy Realty Corporation (KRC) 0.00 29622 -6.00% 69.34 72.45
LaSalle Hotel Properties (LHO) 0.00 84848 -44.00% 23.88 38.02
Moog (MOG.A) 0.00 8756 NEW 59.26 0.00
MTS Systems Corporation (MTSC) 0.00 23989 -94.00% 46.02 70.51
Dr. Reddy's Laboratories (RDY) 0.00 30110 -20.00% 46.43 55.15
Rush Enterprises (RUSHA) 0.00 20043 NEW 24.50 25.98
Sally Beauty Holdings (SBH) 0.00 18400 -60.00% 25.71 32.97
Unitil Corporation (UTL) 0.00 3821 +9.00% 39.00 33.19
Alexion Pharmaceuticals (ALXN) 0.00 6309 -43.00% 122.52 179.76
American Public Education (APEI) 0.00 5293 20.24 30.32
Cal-Maine Foods (CALM) 0.00 27468 -53.00% 38.55 36.72
Cathay General Ban (CATY) 0.00 30600 NEW 30.78 26.55
Capella Education Company (CPLA) 0.00 4800 58.12 64.87
Denbury Resources (DNR) 0.00 191700 3.23 7.60
Myriad Genetics (MYGN) 0.00 114272 +363.00% 20.59 34.39
Neurocrine Biosciences (NBIX) 0.00 27207 -39.00% 50.65 40.28
Nektar Therapeutics (NKTR) 0.00 7341 17.16 12.82
Skyworks Solutions (SWKS) 0.00 25902 +193.00% 76.13 92.91
Tessera Technologies (TSRA) 0.00 32839 NEW 38.43 39.62
A. O. Smith Corporation (AOS) 0.00 6600 -93.00% 98.79 62.81
City Holding Company (CHCO) 0.00 6450 +8.00% 50.23 45.02
CorVel Corporation (CRVL) 0.00 7334 +49.00% 38.45 34.76
Community Trust Ban (CTBI) 0.00 4190 -43.00% 37.50 32.24
Ennis (EBF) 0.00 97563 +7.00% 16.85 13.51
NIC (EGOV) 0.00 32118 +117.00% 23.51 16.82
Fresenius Medical Care AG & Co. (FMS) 0.00 571 43.78 40.45
ORIX Corporation (IX) 0.00 260 73.08 69.35
Lloyds TSB (LYG) 0.00 5395 2.78 4.70
McDermott International (MDR) 0.00 10600 NEW 5.17 3.06
Movado (MOV) 0.00 62530 +187.00% 21.49 23.74
Standex Int'l (SXI) 0.00 17300 -71.00% 92.89 73.84
Urstadt Biddle Properties (UBA) 0.00 9700 -76.00% 22.27 22.00
Wipro (WIT) 0.00 197600 NEW 9.71 13.06
WesBan (WSBC) 0.00 37000 33.33 32.09
German American Ban (GABC) 0.00 2756 -21.00% 38.82 28.25
Hackett (HCKT) 0.00 15368 NEW 16.53 8.97
Momenta Pharmaceuticals (MNTA) 0.00 84224 NEW 11.70 14.37
Erie Indemnity Company (ERIE) 0.00 4265 -36.00% 101.99 84.37
LTC Properties (LTC) 0.00 40700 NEW 51.98 42.07
Teradyne (TER) 0.00 6000 -22.00% 21.63 18.89
KongZhong Corporation (KONG) 0.00 187000 NEW 6.72 0.00
Ruth's Hospitality (RUTH) 0.00 29282 -7.00% 14.10 15.12
Taubman Centers (TCO) 0.00 22203 -48.00% 74.40 77.44
Alnylam Pharmaceuticals (ALNY) 0.00 18592 67.77 111.05
Brocade Communications Systems (BRCD) 0.00 66000 -95.00% 9.23 12.05
Medallion Financial (TAXI) 0.00 91105 4.24 10.28
Chase Corporation (CCF) 0.00 22500 +262.00% 68.95 40.64
New Gold Inc Cda 0.00 459936 -41.00% 4.35 0.00
Utah Medical Products (UTMD) 0.00 6907 -39.00% 60.43 58.46
Westwood Holdings (WHG) 0.00 34200 +84.00% 53.10 60.34
Suncor Energy Inc New 0.00 18700 -98.00% 36.42 0.00
China Yuchai Intl Ltd 0.00 6200 10.81 0.00
American Water Works (AWK) 0.00 17808 -16.00% 74.85 52.46
CBOE Holdings (CBOE) 0.00 17157 +10.00% 64.87 60.15
iShares S&P; 100 Index (OEF) 0.00 3760 95.77 90.39
Pilgrim's Pride Corporation (PPC) 0.00 10300 -73.00% 21.03 24.81
Silver Wheaton Corp 0.00 8450 -97.00% 35.29 0.00
Transalta Corp 0.00 54200 +421.00% 5.84 0.00
Vonage Holdings (VG) 0.00 204573 +463.00% 6.61 4.53
Weingarten Realty Investors (WRI) 0.00 7800 -79.00% 38.97 34.62
Northern Dynasty Minerals Lt 0.00 2165 -80.00% 0.92 0.00
Spirit AeroSystems Holdings (SPR) 0.00 23201 +6.00% 44.52 50.94
Thomson Reuters Corp 0.00 42961 -89.00% 54.26 0.00
Camden Property Trust (CPT) 0.00 22195 -54.00% 83.76 74.92
Tesla Motors (TSLA) 0.00 890 204.49 194.42
Green Dot Corporation (GDOT) 0.00 1700 22.94 15.88
KKR & Co (KKR) 0.00 27132 -32.00% 14.26 22.64
Oritani Financial (ORIT) 0.00 17263 15.70 14.30
iShares Dow Jones Select Dividend (DVY) 0.00 4200 -3.00% 85.71 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 9310 124.17 113.70
Ishares Tr Phill Invstmrk 0.00 42036 -21.00% 37.25 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 4565 +266.00% 37.56 39.44
iShares MSCI Thailand Index Fund (THD) 0.00 825 73.94 78.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 10331 -3.00% 42.30 44.40
iShares S&P; Europe 350 Index (IEV) 0.00 340 38.24 43.13
SPDR S&P; Dividend (SDY) 0.00 250 -50.00% 84.00 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 12695 83.89 80.49
Embraer S A Adr adr 0.00 88282 -98.00% 17.27 0.00
Sabra Health Care REIT (SBRA) 0.00 52663 -33.00% 25.18 30.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 19067 60.35 61.47
iShares MSCI ACWI Index Fund (ACWI) 0.00 13260 -85.00% 59.09 58.94
Argan (AGX) 0.00 13100 NEW 60.00 31.69
Arrow Financial Corporation (AROW) 0.00 2272 +14.00% 33.01 26.66
Maiden Holdings Ltd shs 0.00 61457 +59.00% 12.69 0.00
Teekay Tankers Ltd cl a 0.00 77200 NEW 2.55 0.00
Vanguard Pacific ETF (VPL) 0.00 2500 NEW 60.40 59.67
Vanguard European ETF (VGK) 0.00 7600 48.57 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 3770 +26.00% 72.15 67.70
Sumitomo Mitsui Financial Grp (SMFG) 0.00 35079 -17.00% 6.69 7.77
iShares Morningstar Large Core Idx (JKD) 0.00 2695 -8.00% 128.49 120.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1375 29.82 33.58
iShares S&P; Global Energy Sector (IXC) 0.00 69140 -95.00% 32.96 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 450 100.00 104.63
iShares S&P; Global Telecommunicat. (IXP) 0.00 390 61.54 60.37
C&F; Financial Corporation (CFFI) 0.00 4905 -18.00% 42.58 36.60
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9750 32.72 37.56
Vanguard Utilities ETF (VPU) 0.00 1100 107.27 93.83
Enerplus Corp 0.00 129915 +6.00% 8.42 0.00
Gold Resource Corporation (GORO) 0.00 10000 7.40 2.92
iShares S&P; Global Financials Sect. (IXG) 0.00 450 51.11 55.28
Fidelity Southern Corporation (LION) 0.00 8444 -26.00% 18.36 15.86
Penn West Energy Trust 0.00 1.12M NEW 2.34 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 31324 60.86 60.60
Visteon Corporation (VC) 0.00 31127 71.67 97.73
Vermilion Energy (VET) 0.00 22842 -91.00% 50.83 42.34
Baytex Energy Corp 0.00 50253 5.58 0.00
Cooper Standard Holdings Inc 0.00 400 NEW 100.00 0.00
Te Connectivity Ltd for 0.00 20259 NEW 64.37 0.00
Insperity Inc 0.00 16915 +18.00% 72.66 0.00
American Assets Trust Inc reit 0.00 25500 -4.00% 43.37 0.00
Wi-lan Inc 0.00 125300 NEW 2.03 0.00
Primero Mining Corporation 0.00 1.02M +78.00% 2.19 0.00
Tahoe Resources Inc. 0.00 4160 -71.00% 16.83 0.00
Timmins Gold Corp 0.00 90500 NEW 0.61 0.00
Just Energy Group Inc 0.00 4200 -84.00% 6.67 0.00
Rlj Lodging Trust Com 0.00 16700 NEW 21.05 0.00
Rpx Corp Com 0.00 210070 -5.00% 10.69 0.00
Ishares High Dividend Equity F 0.00 1590 81.13 0.00
Boingo Wireless Inc 0.00 28835 +29.00% 10.27 0.00
Magicjack Vocaltec Ltd 0.00 12820 6.00 0.00
Ddr Corp stock 0.00 83336 -58.00% 17.44 0.00
Western Copper And Gold Cor adr 0.00 183510 1.10 0.00
Xylem 0.00 44500 +114.00% 52.31 0.00
Aon 0.00 19120 NEW 112.50 0.00
Natural Health Trends Cor 0.00 1600 NEW 28.12 0.00
Popular 0.00 31366 -6.00% 38.23 0.00
Ingredion Incorporated 0.00 500 -66.00% 134.00 0.00
Tillys 0.00 11300 9.38 0.00
Palo Alto Networks 0.00 13416 +61.00% 159.36 0.00
Tenet Healthcare Corporation stock 0.00 38559 -57.00% 22.67 0.00
Epr Properties 0.00 6500 -81.00% 78.75 0.00
Stratasys 0.00 100 20.00 0.00
Asml Holding N.v. 0.00 89 NEW 112.36 0.00
Sanmina 0.00 4700 28.51 0.00
Solarcity 0.00 2278 19.75 0.00
Intercept Pharmaceuticals In 0.00 8066 -23.00% 164.64 0.00
Regulus Therapeutics 0.00 109987 3.30 0.00
Icon 0.00 123 81.30 0.00
Fbr & Co 0.00 19800 13.23 0.00
Liberty Global Inc C 0.00 407 -98.00% 31.94 0.00
Liberty Global Inc Com Ser A 0.00 165 -98.00% 36.36 0.00
Insys Therapeutics 0.00 62122 -14.00% 11.78 0.00
Twenty-first Century Fox 0.00 27670 -18.00% 24.20 0.00
First Nbc Bank Holding 0.00 4900 +44.00% 9.41 0.00
Inteliquent 0.00 32958 +28.00% 16.14 0.00
Bluebird Bio 0.00 16764 -33.00% 67.76 0.00
Science App Int'l 0.00 800 68.75 0.00
Five Prime Therapeutics 0.00 15198 52.51 0.00
Wmte Japan Hd Sml 0.00 500 32.00 0.00
*re Max Hldgs Inc cl a 0.00 12470 +10.00% 43.79 0.00
Par Petroleum 0.00 14499 +13.00% 13.10 0.00
Ishares Msci Etf uie 0.00 3750 -10.00% 36.31 0.00
New Media Inv Grp 0.00 21800 NEW 15.49 0.00
Stock Yards Ban 0.00 4249 +8.00% 32.95 0.00
Arcbest 0.00 2300 19.13 0.00
Ishares Tr hdg msci japan 0.00 15636 -16.00% 24.87 0.00
Applied Genetic Technol Corp C 0.00 69048 9.78 0.00
Nextera Energy Partners 0.00 10613 27.98 0.00
Kite Pharma 0.00 8444 -65.00% 55.90 0.00
Spok Holdings 0.00 8910 +122.00% 17.84 0.00
Heritage Ins Hldgs 0.00 23374 -10.00% 14.42 0.00
***leju Holdings 0.00 54233 -75.00% 5.40 0.00
Xunlei Ltd- 0.00 86300 NEW 5.00 0.00
Vectrus 0.00 58700 NEW 15.20 0.00
Synchrony Financial 0.00 71601 +4.00% 27.99 0.00
Ishares Tr cur hdg ms emu 0.00 5000 NEW 24.80 0.00
Om Asset Management 0.00 17635 +8.00% 13.89 0.00
Vivint Solar 0.00 30800 -65.00% 3.15 0.00
Mylan Nv 0.00 1072 38.25 0.00
Solaredge Technologies 0.00 80203 -34.00% 17.23 0.00
Euronav Sa 0.00 66963 +426.00% 6.81 0.00
Gener8 Maritime 0.00 3700 5.14 0.00
Aduro Biotech 0.00 61341 NEW 12.42 0.00
Colliers International Group sub vtg shs 0.00 5874 +8.00% 54.99 0.00
Bwx Technologies 0.00 30079 +3.00% 38.37 0.00
Civeo 0.00 164400 1.14 0.00
Alamos Gold Inc New Class A 0.00 172148 -23.00% 0.00 0.00
Liberty Global 0.00 20 NEW 50.00 0.00
Liberty Global 0.00 50 NEW 20.00 0.00
Peabody Energy 0.00 50 0.00 0.00
Csra 0.00 22100 -93.00% 26.88 0.00
Vaneck Vectors Gold Miners mutual 0.00 2213 26.21 0.00
Adverum Biotechnologies 0.00 110939 4.15 0.00
Charter Communications Inc New Cl A cl a 0.00 204 269.61 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 1300 15.38 0.00
* Tronc Inc Com stock 0.00 2500 16.80 0.00
Cardtronics Plc Shs Cl A 0.00 24949 NEW 44.61 0.00
Life Storage Inc reit 0.00 26503 NEW 88.91 0.00
Ashland 0.00 11930 NEW 115.93 0.00
* Commercehub Inc Com Ser C stock 0.00 77619 NEW 15.91 0.00
* Washington Prime Group New Com stock 0.00 134332 NEW 12.38 0.00
Commercehub Inc Com Ser A stock 0.00 55229 NEW 15.81 0.00