Schroder Investment Management Group

Schroder Investment Management as of March 31, 2016

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1136 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.5 $1.2B 16M 78.86
Apple (AAPL) 1.7 $831M 7.6M 109.56
Microsoft Corporation (MSFT) 1.4 $677M 12M 55.05
Pfizer (PFE) 1.4 $668M 22M 30.07
Intel Corporation (INTC) 1.4 $662M 20M 32.71
JPMorgan Chase & Co. (JPM) 1.3 $637M 11M 59.71
Cisco Systems (CSCO) 1.3 $635M 22M 28.46
Alphabet Inc Class A cs (GOOGL) 1.2 $585M 762k 768.34
Taiwan Semiconductor Mfg (TSM) 1.1 $534M 20M 26.46
Jd (JD) 1.1 $534M 20M 27.24
Amgen (AMGN) 1.0 $496M 3.3M 149.48
Exxon Mobil Corporation (XOM) 1.0 $491M 5.8M 84.52
Wells Fargo & Company (WFC) 1.0 $469M 9.6M 48.65
Citigroup (C) 1.0 $466M 11M 41.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $444M 5.1M 86.34
UnitedHealth (UNH) 0.9 $442M 3.4M 129.68
Tor Dom Bk Cad (TD) 0.9 $441M 7.8M 56.27
Johnson & Johnson (JNJ) 0.9 $420M 3.9M 108.98
iShares S&P 500 Index (IVV) 0.9 $414M 2.0M 207.13
Comcast Corporation (CMCSA) 0.8 $367M 6.0M 60.80
Banco Itau Holding Financeira (ITUB) 0.7 $355M 40M 8.80
HDFC Bank (HDB) 0.7 $341M 5.6M 60.86
Merck & Co (MRK) 0.7 $322M 6.1M 53.22
Amazon (AMZN) 0.7 $323M 540k 598.69
New Oriental Education & Tech 0.7 $324M 9.0M 35.89
Pepsi (PEP) 0.7 $315M 3.1M 102.69
Facebook Inc cl a (META) 0.6 $309M 2.7M 114.70
SPDR Barclays Capital High Yield B 0.6 $302M 8.8M 34.20
International Business Machines (IBM) 0.6 $296M 2.0M 148.41
Oracle Corporation (ORCL) 0.6 $294M 7.2M 40.97
Teva Pharmaceutical Industries (TEVA) 0.6 $287M 5.3M 54.40
Gilead Sciences (GILD) 0.6 $284M 3.1M 91.97
Infosys Technologies (INFY) 0.6 $279M 15M 19.16
Staples 0.6 $282M 26M 11.01
Qualcomm (QCOM) 0.6 $276M 5.4M 50.99
China Lodging 0.6 $277M 7.3M 37.71
Dow Chemical Company 0.6 $270M 5.2M 51.48
Walt Disney Company (DIS) 0.5 $263M 2.7M 98.91
Baidu (BIDU) 0.5 $262M 1.4M 189.87
Hewlett Packard Enterprise (HPE) 0.5 $250M 14M 17.89
Chevron Corporation (CVX) 0.5 $237M 2.5M 95.25
Procter & Gamble Company (PG) 0.5 $239M 2.9M 82.68
Home Depot (HD) 0.5 $231M 1.7M 133.42
At&t (T) 0.5 $234M 5.9M 39.37
Schlumberger (SLB) 0.5 $231M 3.1M 74.41
Cognizant Technology Solutions (CTSH) 0.5 $227M 3.6M 62.45
Thermo Fisher Scientific (TMO) 0.5 $224M 1.6M 140.79
General Mills (GIS) 0.5 $224M 3.5M 63.31
TJX Companies (TJX) 0.4 $208M 2.6M 78.68
Medtronic (MDT) 0.4 $206M 2.7M 75.42
Bank of America Corporation (BAC) 0.4 $202M 15M 13.48
General Electric Company 0.4 $203M 6.4M 31.83
Danaher Corporation (DHR) 0.4 $203M 2.1M 95.03
Coca-Cola Company (KO) 0.4 $201M 4.3M 46.58
Goldman Sachs (GS) 0.4 $194M 1.2M 156.50
Union Pacific Corporation (UNP) 0.4 $192M 2.4M 80.56
Telefonica Brasil Sa 0.4 $182M 14M 12.86
United Technologies Corporation 0.4 $177M 1.8M 100.25
Estee Lauder Companies (EL) 0.4 $177M 1.9M 94.42
Discover Financial Services (DFS) 0.4 $175M 3.5M 50.26
Starbucks Corporation (SBUX) 0.3 $171M 2.9M 60.01
Cimarex Energy 0.3 $167M 1.7M 96.56
Ubs Group (UBS) 0.3 $170M 11M 15.81
Wal-Mart Stores (WMT) 0.3 $164M 2.4M 68.80
Emerson Electric (EMR) 0.3 $165M 3.0M 54.56
Philip Morris International (PM) 0.3 $162M 1.6M 98.69
iShares Russell 1000 Index (IWB) 0.3 $167M 1.5M 114.22
American International (AIG) 0.3 $163M 3.0M 54.52
MasterCard Incorporated (MA) 0.3 $159M 1.7M 93.81
3M Company (MMM) 0.3 $157M 943k 166.74
Yum! Brands (YUM) 0.3 $159M 1.9M 82.25
Enersis 0.3 $159M 12M 13.82
Industries N shs - a - (LYB) 0.3 $159M 1.8M 85.90
Boeing Company (BA) 0.3 $155M 1.2M 128.58
Owens Corning (OC) 0.3 $150M 3.2M 47.38
Embraer S A (ERJ) 0.3 $151M 5.7M 26.44
Vantiv Inc Cl A 0.3 $142M 2.6M 53.87
Chubb (CB) 0.3 $141M 1.2M 119.15
PNC Financial Services (PNC) 0.3 $135M 1.6M 85.35
McDonald's Corporation (MCD) 0.3 $132M 1.0M 125.84
NetApp (NTAP) 0.3 $130M 4.9M 26.66
Valero Energy Corporation (VLO) 0.3 $132M 2.1M 63.98
Visa (V) 0.3 $130M 1.7M 76.78
Express Scripts Holding 0.3 $130M 1.9M 69.05
Graham Hldgs (GHC) 0.3 $130M 271k 480.00
Alphabet Inc Class C cs (GOOG) 0.3 $128M 171k 750.50
Fomento Economico Mexicano SAB (FMX) 0.3 $127M 1.3M 96.60
CSX Corporation (CSX) 0.3 $124M 4.7M 26.30
Bristol Myers Squibb (BMY) 0.3 $124M 2.0M 63.44
Nextera Energy (NEE) 0.3 $126M 1.1M 118.50
Hollysys Automation Technolo (HOLI) 0.3 $126M 6.0M 21.15
Simon Property (SPG) 0.3 $125M 606k 205.73
Raytheon Company 0.2 $121M 980k 123.76
Aetna 0.2 $122M 1.1M 114.19
Apollo 0.2 $121M 15M 8.12
Canadian Pacific Railway 0.2 $119M 894k 132.81
Linear Technology Corporation 0.2 $119M 2.7M 44.78
Marathon Petroleum Corp (MPC) 0.2 $122M 3.3M 36.58
Coach 0.2 $114M 2.8M 40.32
BB&T Corporation 0.2 $114M 3.4M 33.53
Nike (NKE) 0.2 $114M 1.8M 62.04
Accenture (ACN) 0.2 $115M 997k 115.37
Essex Property Trust (ESS) 0.2 $115M 494k 232.35
Ball Corporation (BALL) 0.2 $118M 1.7M 70.90
Walgreen Boots Alliance (WBA) 0.2 $116M 1.4M 83.63
Cummins (CMI) 0.2 $111M 1.0M 109.30
Lockheed Martin Corporation (LMT) 0.2 $112M 504k 222.96
Quest Diagnostics Incorporated (DGX) 0.2 $111M 1.5M 72.26
St. Jude Medical 0.2 $113M 2.1M 55.05
Suncor Energy (SU) 0.2 $113M 3.2M 35.65
Michael Kors Holdings 0.2 $109M 1.9M 56.86
Kimberly-Clark Corporation (KMB) 0.2 $108M 796k 135.71
Potash Corp. Of Saskatchewan I 0.2 $106M 4.7M 22.58
Banco Bradesco SA (BBD) 0.2 $105M 14M 7.76
eBay (EBAY) 0.2 $102M 4.2M 24.04
Omni (OMC) 0.2 $101M 1.2M 83.32
Dover Corporation (DOV) 0.2 $104M 1.6M 64.33
Vwr Corp cash securities 0.2 $100M 3.7M 26.80
Hp (HPQ) 0.2 $102M 8.3M 12.30
AFLAC Incorporated (AFL) 0.2 $97M 1.5M 63.73
Taro Pharmaceutical Industries (TARO) 0.2 $99M 694k 141.94
Honeywell International (HON) 0.2 $96M 857k 112.18
Ingersoll-rand Co Ltd-cl A 0.2 $99M 1.6M 62.07
O'reilly Automotive (ORLY) 0.2 $95M 345k 276.64
Aramark Hldgs (ARMK) 0.2 $94M 2.9M 32.98
Catalent (CTLT) 0.2 $96M 3.6M 26.82
U.S. Bancorp (USB) 0.2 $90M 2.2M 40.99
Sonoco Products Company (SON) 0.2 $93M 1.9M 48.70
Altria (MO) 0.2 $93M 1.5M 62.58
C.H. Robinson Worldwide (CHRW) 0.2 $94M 1.3M 74.55
Centene Corporation (CNC) 0.2 $93M 1.5M 62.46
Western Union Company (WU) 0.2 $88M 4.5M 19.33
Nasdaq Omx (NDAQ) 0.2 $86M 1.3M 65.17
Paychex (PAYX) 0.2 $85M 1.6M 53.29
MSC Industrial Direct (MSM) 0.2 $89M 1.2M 76.18
Occidental Petroleum Corporation (OXY) 0.2 $86M 1.3M 68.60
Texas Instruments Incorporated (TXN) 0.2 $86M 1.5M 58.37
Illinois Tool Works (ITW) 0.2 $89M 865k 102.63
General Dynamics Corporation (GD) 0.2 $87M 658k 131.72
Deutsche Bank Ag-registered (DB) 0.2 $86M 5.6M 15.15
Vanguard REIT ETF (VNQ) 0.2 $86M 1.0M 83.29
Pvh Corporation (PVH) 0.2 $89M 896k 98.92
Israel Chemicals 0.2 $88M 5.3M 16.50
Kraft Heinz (KHC) 0.2 $89M 1.1M 78.90
Principal Financial (PFG) 0.2 $85M 2.1M 39.77
Ca 0.2 $84M 2.7M 30.89
Advance Auto Parts (AAP) 0.2 $82M 497k 163.79
SBA Communications Corporation 0.2 $81M 814k 99.96
Banco Santander-Chile (BSAC) 0.2 $84M 4.3M 19.46
Douglas Emmett (DEI) 0.2 $83M 2.7M 30.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $81M 5.3M 15.30
Equity Lifestyle Properties (ELS) 0.2 $80M 1.1M 71.45
Luxoft Holding Inc cmn 0.2 $81M 1.5M 54.30
Dentsply Sirona (XRAY) 0.2 $80M 1.3M 61.63
Via 0.2 $76M 1.9M 40.11
Genuine Parts Company (GPC) 0.2 $77M 780k 99.13
Parker-Hannifin Corporation (PH) 0.2 $77M 695k 110.99
Amdocs Ltd ord (DOX) 0.2 $78M 1.3M 60.07
salesforce (CRM) 0.2 $77M 1.0M 74.30
BGC Partners 0.2 $75M 8.3M 9.07
Kulicke and Soffa Industries (KLIC) 0.2 $79M 7.1M 11.11
Grupo Financiero Galicia (GGAL) 0.2 $77M 2.7M 28.32
Eaton (ETN) 0.2 $79M 1.3M 62.75
Packaging Corporation of America (PKG) 0.1 $71M 1.2M 59.44
Microchip Technology (MCHP) 0.1 $74M 1.5M 48.84
Symantec Corporation 0.1 $74M 4.0M 18.38
Sina Corporation 0.1 $74M 1.5M 47.42
MetLife (MET) 0.1 $74M 1.6M 44.73
Hexcel Corporation (HXL) 0.1 $74M 1.7M 44.04
CoreLogic 0.1 $73M 2.1M 34.32
Scripps Networks Interactive 0.1 $71M 1.1M 64.83
Vanguard Energy ETF (VDE) 0.1 $72M 841k 85.78
Monsanto Company 0.1 $67M 732k 91.09
Public Storage (PSA) 0.1 $69M 251k 273.21
Reynolds American 0.1 $67M 1.3M 50.48
Dun & Bradstreet Corporation 0.1 $66M 634k 103.51
Automatic Data Processing (ADP) 0.1 $67M 746k 89.16
Verizon Communications (VZ) 0.1 $70M 1.3M 54.05
Vishay Intertechnology (VSH) 0.1 $67M 5.5M 12.21
American Financial (AFG) 0.1 $67M 942k 71.12
John Wiley & Sons (WLY) 0.1 $67M 1.4M 49.42
Torchmark Corporation 0.1 $66M 1.2M 54.80
Fifth Third Ban (FITB) 0.1 $69M 4.1M 16.87
Garmin (GRMN) 0.1 $67M 1.7M 39.86
Huntington Ingalls Inds (HII) 0.1 $68M 490k 138.45
Delphi Automotive 0.1 $70M 929k 74.91
ResMed (RMD) 0.1 $62M 1.1M 56.89
Carnival Corporation (CCL) 0.1 $64M 1.2M 52.37
Franklin Resources (BEN) 0.1 $62M 1.6M 39.14
C.R. Bard 0.1 $63M 308k 202.89
Bemis Company 0.1 $63M 1.2M 52.59
Tyson Foods (TSN) 0.1 $62M 919k 67.56
Gap (GPS) 0.1 $63M 2.1M 29.66
Marathon Oil Corporation (MRO) 0.1 $61M 5.8M 10.53
Key (KEY) 0.1 $64M 5.8M 11.15
Boston Properties (BXP) 0.1 $62M 492k 126.73
Fortune Brands (FBIN) 0.1 $63M 1.1M 55.80
ICICI Bank (IBN) 0.1 $59M 8.3M 7.10
American Express Company (AXP) 0.1 $57M 941k 60.29
Cracker Barrel Old Country Store (CBRL) 0.1 $59M 383k 153.36
Hillenbrand (HI) 0.1 $57M 1.9M 29.60
T. Rowe Price (TROW) 0.1 $59M 796k 73.91
Waste Connections 0.1 $59M 917k 64.56
Everest Re Group (EG) 0.1 $57M 288k 196.81
Equity Residential (EQR) 0.1 $58M 770k 74.86
Interpublic Group of Companies (IPG) 0.1 $56M 2.5M 22.88
Cenovus Energy (CVE) 0.1 $60M 3.5M 17.03
ConocoPhillips (COP) 0.1 $60M 1.5M 40.08
Maxim Integrated Products 0.1 $59M 1.6M 36.54
Magna Intl Inc cl a (MGA) 0.1 $59M 1.1M 55.97
IDEX Corporation (IEX) 0.1 $60M 721k 83.41
Western Alliance Bancorporation (WAL) 0.1 $60M 1.8M 33.92
Guess? (GES) 0.1 $56M 3.0M 18.80
Oceaneering International (OII) 0.1 $60M 1.8M 32.72
Celgene Corporation 0.1 $56M 571k 98.80
Valmont Industries (VMI) 0.1 $56M 451k 125.07
Homeinns Hotel 0.1 $58M 1.6M 35.64
Welltower Inc Com reit (WELL) 0.1 $59M 856k 68.88
CMS Energy Corporation (CMS) 0.1 $54M 1.3M 42.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $54M 447k 120.00
Lincoln National Corporation (LNC) 0.1 $53M 1.3M 39.97
Caterpillar (CAT) 0.1 $52M 682k 76.51
Mattel (MAT) 0.1 $53M 1.6M 33.59
Morgan Stanley (MS) 0.1 $56M 2.2M 25.07
Western Digital (WDC) 0.1 $53M 1.1M 46.14
Cooper Companies 0.1 $53M 342k 156.05
PAREXEL International Corporation 0.1 $53M 860k 61.94
Cadence Design Systems (CDNS) 0.1 $53M 2.3M 23.37
Colgate-Palmolive Company (CL) 0.1 $54M 763k 70.72
iShares Russell 1000 Value Index (IWD) 0.1 $52M 522k 99.02
Tupperware Brands Corporation (TUP) 0.1 $51M 886k 57.57
Carlisle Companies (CSL) 0.1 $55M 547k 99.79
Ctrip.com International 0.1 $52M 1.2M 45.02
Brunswick Corporation (BC) 0.1 $55M 1.1M 48.16
Credicorp (BAP) 0.1 $53M 402k 131.09
Ciena Corporation (CIEN) 0.1 $53M 2.8M 18.76
Gentex Corporation (GNTX) 0.1 $54M 3.4M 15.80
Rockwell Automation (ROK) 0.1 $53M 467k 114.36
SPECTRUM BRANDS Hldgs 0.1 $53M 493k 107.14
General Growth Properties 0.1 $54M 1.8M 29.51
Monster Beverage Corp (MNST) 0.1 $52M 386k 134.90
Reinsurance Group of America (RGA) 0.1 $46M 478k 96.36
Total System Services 0.1 $50M 1.1M 46.75
Canadian Natl Ry (CNI) 0.1 $48M 589k 81.26
Expeditors International of Washington (EXPD) 0.1 $49M 1.0M 48.70
Rollins (ROL) 0.1 $49M 1.8M 27.25
Ryder System (R) 0.1 $51M 785k 64.45
Buckle (BKE) 0.1 $48M 1.4M 34.03
Nu Skin Enterprises (NUS) 0.1 $51M 1.3M 38.50
PerkinElmer (RVTY) 0.1 $47M 945k 49.34
Deluxe Corporation (DLX) 0.1 $50M 805k 62.16
AvalonBay Communities (AVB) 0.1 $47M 246k 188.83
Varian Medical Systems 0.1 $48M 604k 79.81
Syntel 0.1 $50M 994k 50.21
Banco Macro SA (BMA) 0.1 $48M 761k 62.87
Chemed Corp Com Stk (CHE) 0.1 $50M 368k 135.85
Tata Motors 0.1 $46M 1.6M 29.03
Advanced Semiconductor Engineering 0.1 $48M 8.2M 5.84
United Therapeutics Corporation (UTHR) 0.1 $50M 452k 109.96
PrivateBan 0.1 $49M 1.3M 38.89
Meridian Bioscience 0.1 $46M 2.2M 21.06
Alexandria Real Estate Equities (ARE) 0.1 $50M 548k 90.35
Ypf Sa (YPF) 0.1 $49M 2.8M 17.69
Mednax (MD) 0.1 $49M 751k 65.36
Allison Transmission Hldngs I (ALSN) 0.1 $47M 1.7M 26.87
Sabre (SABR) 0.1 $46M 1.6M 28.58
Berkshire Hathaway (BRK.B) 0.1 $41M 289k 142.46
Brown & Brown (BRO) 0.1 $43M 1.2M 35.63
Lincoln Electric Holdings (LECO) 0.1 $44M 759k 58.20
Teradata Corporation (TDC) 0.1 $45M 1.7M 26.11
Jack in the Box (JACK) 0.1 $45M 701k 64.46
Foot Locker (FL) 0.1 $43M 646k 65.74
National-Oilwell Var 0.1 $46M 1.5M 31.10
Synopsys (SNPS) 0.1 $42M 875k 48.13
Waters Corporation (WAT) 0.1 $44M 329k 132.18
Pioneer Natural Resources (PXD) 0.1 $42M 298k 140.41
Empresa Nacional de Electricidad 0.1 $44M 1.1M 41.52
USANA Health Sciences (USNA) 0.1 $44M 366k 119.60
Clarcor 0.1 $42M 714k 58.03
Jack Henry & Associates (JKHY) 0.1 $42M 488k 85.97
Vanguard Total Stock Market ETF (VTI) 0.1 $41M 392k 104.94
L Brands 0.1 $44M 501k 88.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $44M 231k 189.01
Time 0.1 $43M 2.8M 15.37
Leucadia National 0.1 $38M 2.4M 15.93
Bed Bath & Beyond 0.1 $40M 813k 49.60
Sealed Air (SEE) 0.1 $37M 771k 48.03
Snap-on Incorporated (SNA) 0.1 $38M 240k 158.54
W.W. Grainger (GWW) 0.1 $38M 163k 233.45
Comerica Incorporated (CMA) 0.1 $39M 1.0M 38.23
Campbell Soup Company (CPB) 0.1 $40M 621k 64.17
ProAssurance Corporation (PRA) 0.1 $38M 743k 50.93
Axis Capital Holdings (AXS) 0.1 $37M 680k 54.98
ON Semiconductor (ON) 0.1 $41M 4.2M 9.71
RPC (RES) 0.1 $37M 2.5M 14.52
Intuit (INTU) 0.1 $40M 391k 103.19
Alliant Energy Corporation (LNT) 0.1 $39M 523k 73.89
Raymond James Financial (RJF) 0.1 $38M 793k 47.75
BorgWarner (BWA) 0.1 $40M 1.1M 37.92
Cepheid 0.1 $41M 1.3M 32.55
Chemical Financial Corporation 0.1 $38M 1.0M 36.22
Manulife Finl Corp (MFC) 0.1 $38M 2.1M 18.45
KAR Auction Services (KAR) 0.1 $38M 1.0M 38.19
Genpact (G) 0.1 $37M 1.4M 27.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $37M 326k 114.52
Vectren Corporation 0.1 $41M 804k 50.78
iShares S&P Global Energy Sector (IXC) 0.1 $39M 1.3M 29.62
Chunghwa Telecom Co Ltd - (CHT) 0.1 $37M 1.1M 34.22
Mosaic (MOS) 0.1 $38M 1.4M 28.12
Prologis (PLD) 0.1 $40M 911k 43.67
Hollyfrontier Corp 0.1 $37M 1.1M 34.39
Pdc Energy 0.1 $41M 705k 58.21
Mondelez Int (MDLZ) 0.1 $40M 986k 40.46
Ptc (PTC) 0.1 $38M 1.2M 32.93
Mobile TeleSystems OJSC 0.1 $33M 4.2M 7.90
Portland General Electric Company (POR) 0.1 $35M 877k 39.35
Corning Incorporated (GLW) 0.1 $33M 1.6M 20.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $32M 1.4M 22.71
Eli Lilly & Co. (LLY) 0.1 $35M 482k 71.78
Citrix Systems 0.1 $32M 416k 77.79
SYSCO Corporation (SYY) 0.1 $33M 703k 46.63
Nordstrom (JWN) 0.1 $32M 558k 57.50
Ross Stores (ROST) 0.1 $32M 552k 58.34
CSG Systems International (CSGS) 0.1 $33M 741k 44.97
LifePoint Hospitals 0.1 $36M 510k 69.49
Helmerich & Payne (HP) 0.1 $33M 568k 58.31
Integrated Device Technology 0.1 $32M 1.5M 20.64
Arrow Electronics (ARW) 0.1 $32M 498k 63.76
Capital One Financial (COF) 0.1 $34M 489k 69.14
Cemex SAB de CV (CX) 0.1 $33M 4.6M 7.24
Hess (HES) 0.1 $32M 620k 50.97
Henry Schein (HSIC) 0.1 $34M 196k 172.87
Clorox Company (CLX) 0.1 $36M 280k 127.95
Hershey Company (HSY) 0.1 $34M 368k 91.83
51job 0.1 $36M 1.1M 31.12
Thor Industries (THO) 0.1 $32M 509k 63.71
Amphenol Corporation (APH) 0.1 $34M 584k 57.72
Goldcorp 0.1 $34M 1.6M 21.27
Energy Select Sector SPDR (XLE) 0.1 $35M 571k 61.91
Companhia Energetica Minas Gerais (CIG) 0.1 $36M 16M 2.31
Dycom Industries (DY) 0.1 $32M 501k 64.10
Assured Guaranty (AGO) 0.1 $36M 1.4M 25.29
GameStop (GME) 0.1 $35M 1.1M 31.76
West Pharmaceutical Services (WST) 0.1 $35M 508k 68.46
Amerisafe (AMSF) 0.1 $34M 648k 52.44
Computer Programs & Systems (TBRG) 0.1 $36M 671k 52.89
WestAmerica Ban (WABC) 0.1 $33M 666k 49.63
Westlake Chemical Corporation (WLK) 0.1 $36M 757k 46.92
Albemarle Corporation (ALB) 0.1 $33M 517k 63.99
Federal Realty Inv. Trust 0.1 $34M 221k 155.92
Macerich Company (MAC) 0.1 $34M 433k 79.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $32M 959k 33.54
Spirit Airlines (SAVE) 0.1 $35M 720k 48.33
Interface (TILE) 0.1 $33M 1.7M 18.59
Abbvie (ABBV) 0.1 $32M 569k 57.01
Leidos Holdings (LDOS) 0.1 $32M 633k 49.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $32M 1.8M 18.13
Compass Minerals International (CMP) 0.1 $28M 389k 71.63
Hasbro (HAS) 0.1 $31M 400k 78.53
Melco Crown Entertainment (MLCO) 0.1 $29M 1.7M 16.95
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 653k 44.37
Costco Wholesale Corporation (COST) 0.1 $30M 192k 157.59
Cullen/Frost Bankers (CFR) 0.1 $28M 496k 55.71
Best Buy (BBY) 0.1 $27M 864k 31.57
International Paper Company (IP) 0.1 $30M 725k 41.00
Newell Rubbermaid (NWL) 0.1 $30M 670k 44.37
Mid-America Apartment (MAA) 0.1 $31M 303k 101.48
Darden Restaurants (DRI) 0.1 $29M 441k 66.57
Waddell & Reed Financial 0.1 $30M 1.3M 23.64
Kroger (KR) 0.1 $29M 766k 38.09
Horace Mann Educators Corporation (HMN) 0.1 $31M 976k 32.07
FactSet Research Systems (FDS) 0.1 $28M 185k 151.98
Dr Pepper Snapple 0.1 $27M 300k 89.94
Westar Energy 0.1 $29M 580k 49.80
priceline.com Incorporated 0.1 $28M 21k 1317.20
Radian (RDN) 0.1 $29M 2.4M 12.29
Seagate Technology Com Stk 0.1 $27M 791k 34.17
Zions Bancorporation (ZION) 0.1 $31M 1.2M 24.63
Reliance Steel & Aluminum (RS) 0.1 $27M 383k 69.97
Cheesecake Factory Incorporated (CAKE) 0.1 $31M 577k 53.04
Steven Madden (SHOO) 0.1 $30M 822k 37.01
Molina Healthcare (MOH) 0.1 $29M 444k 64.25
Schweitzer-Mauduit International (MATV) 0.1 $29M 930k 30.96
Kennedy-Wilson Holdings (KW) 0.1 $31M 1.4M 21.70
Masimo Corporation (MASI) 0.1 $29M 701k 40.80
Equity One 0.1 $29M 998k 28.74
Fortinet (FTNT) 0.1 $29M 976k 29.40
Terreno Realty Corporation (TRNO) 0.1 $29M 1.2M 23.41
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $30M 1.7M 17.51
Anthem (ELV) 0.1 $28M 201k 139.99
Lamar Advertising Co-a (LAMR) 0.1 $31M 512k 60.43
Tegna (TGNA) 0.1 $27M 1.1M 23.70
Gramercy Ppty Tr 0.1 $28M 3.3M 8.40
Match 0.1 $29M 2.6M 10.93
SEI Investments Company (SEIC) 0.1 $26M 604k 42.77
Equifax (EFX) 0.1 $24M 212k 113.89
Devon Energy Corporation (DVN) 0.1 $23M 894k 26.20
FedEx Corporation (FDX) 0.1 $25M 152k 161.56
Range Resources (RRC) 0.1 $22M 694k 32.36
Philippine Long Distance Telephone 0.1 $25M 599k 42.50
Kohl's Corporation (KSS) 0.1 $24M 514k 46.05
Airgas 0.1 $24M 166k 141.85
Simpson Manufacturing (SSD) 0.1 $25M 652k 37.66
Entegris (ENTG) 0.1 $26M 1.9M 13.57
Helen Of Troy (HELE) 0.1 $23M 227k 103.07
Cato Corporation (CATO) 0.1 $24M 610k 39.20
Universal Health Services (UHS) 0.1 $23M 180k 125.33
CVS Caremark Corporation (CVS) 0.1 $22M 213k 104.06
AGCO Corporation (AGCO) 0.1 $24M 473k 51.39
Gartner (IT) 0.1 $24M 271k 88.30
Anadarko Petroleum Corporation 0.1 $25M 544k 46.39
Baker Hughes Incorporated 0.1 $23M 520k 43.37
Stryker Corporation (SYK) 0.1 $24M 223k 107.03
Biogen Idec (BIIB) 0.1 $23M 90k 254.17
Lowe's Companies (LOW) 0.1 $25M 333k 76.02
Southwestern Energy Company (SWN) 0.1 $22M 2.9M 7.70
Tesoro Corporation 0.1 $25M 285k 86.47
Brinker International (EAT) 0.1 $22M 482k 46.45
Webster Financial Corporation (WBS) 0.1 $23M 626k 36.07
American Equity Investment Life Holding (AEL) 0.1 $24M 1.4M 16.73
International Bancshares Corporation (IBOC) 0.1 $22M 886k 24.65
Western Refining 0.1 $23M 798k 28.55
Commerce Bancshares (CBSH) 0.1 $23M 498k 45.51
Gulfport Energy Corporation 0.1 $24M 837k 28.13
Hibbett Sports (HIBB) 0.1 $24M 663k 35.96
MTS Systems Corporation 0.1 $22M 371k 60.58
Allegiant Travel Company (ALGT) 0.1 $22M 125k 180.00
Ida (IDA) 0.1 $23M 314k 74.65
Neustar 0.1 $25M 991k 25.24
Teck Resources Ltd cl b (TECK) 0.1 $24M 2.4M 10.14
Validus Holdings 0.1 $24M 498k 47.42
Signet Jewelers (SIG) 0.1 $24M 201k 119.69
DigitalGlobe 0.1 $22M 1.3M 16.94
Generac Holdings (GNRC) 0.1 $22M 595k 37.62
Ecopetrol (EC) 0.1 $23M 2.7M 8.59
First Republic Bank/san F (FRCB) 0.1 $22M 331k 67.02
Golub Capital BDC (GBDC) 0.1 $25M 1.4M 17.25
Synergy Res Corp 0.1 $25M 3.2M 7.65
Cubesmart (CUBE) 0.1 $24M 719k 33.06
Wpx Energy 0.1 $25M 3.7M 6.68
Matador Resources (MTDR) 0.1 $23M 1.3M 18.54
Whitewave Foods 0.1 $23M 566k 40.36
Envision Healthcare Hlds 0.1 $26M 1.3M 20.47
Ambev Sa- (ABEV) 0.1 $23M 4.3M 5.24
Dct Industrial Trust Inc reit usd.01 0.1 $25M 626k 39.86
Allergan 0.1 $23M 82k 274.95
Steris 0.1 $23M 324k 71.74
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 2.4M 7.38
BlackRock (BLK) 0.0 $20M 59k 341.38
First Citizens BancShares (FCNCA) 0.0 $20M 78k 253.17
Affiliated Managers (AMG) 0.0 $19M 118k 163.05
Spdr S&p 500 Etf (SPY) 0.0 $20M 96k 206.00
Cardinal Health (CAH) 0.0 $17M 208k 81.78
Core Laboratories 0.0 $21M 182k 114.33
FMC Technologies 0.0 $18M 666k 27.09
Leggett & Platt (LEG) 0.0 $21M 444k 47.94
Newmont Mining Corporation (NEM) 0.0 $19M 707k 26.75
Northrop Grumman Corporation (NOC) 0.0 $22M 108k 198.73
Ritchie Bros. Auctioneers Inco 0.0 $20M 550k 35.55
SVB Financial (SIVBQ) 0.0 $19M 185k 103.29
Analog Devices (ADI) 0.0 $17M 288k 59.33
Xilinx 0.0 $22M 451k 47.85
Mohawk Industries (MHK) 0.0 $21M 110k 191.10
Matthews International Corporation (MATW) 0.0 $18M 356k 51.29
Roper Industries (ROP) 0.0 $19M 105k 181.98
Gra (GGG) 0.0 $20M 239k 83.97
Domino's Pizza (DPZ) 0.0 $19M 146k 130.97
NetEase (NTES) 0.0 $18M 123k 142.64
ESCO Technologies (ESE) 0.0 $21M 540k 39.06
FBL Financial 0.0 $17M 284k 60.79
Steel Dynamics (STLD) 0.0 $19M 845k 22.83
Ares Capital Corporation (ARCC) 0.0 $17M 1.2M 14.59
Minerals Technologies (MTX) 0.0 $20M 358k 56.88
Cabot Microelectronics Corporation 0.0 $22M 523k 41.33
CVR Energy (CVI) 0.0 $20M 757k 26.07
E-House 0.0 $19M 3.1M 6.18
Group Cgi Cad Cl A 0.0 $21M 340k 61.79
Kirby Corporation (KEX) 0.0 $21M 341k 60.92
Universal Insurance Holdings (UVE) 0.0 $21M 1.2M 17.95
Wintrust Financial Corporation (WTFC) 0.0 $19M 418k 44.23
Akorn 0.0 $20M 893k 22.71
Genesee & Wyoming 0.0 $19M 297k 63.30
Lennox International (LII) 0.0 $19M 139k 135.35
Wabtec Corporation (WAB) 0.0 $19M 240k 79.29
Applied Industrial Technologies (AIT) 0.0 $18M 420k 43.91
Church & Dwight (CHD) 0.0 $20M 212k 93.96
F5 Networks (FFIV) 0.0 $21M 197k 105.49
Ametek (AME) 0.0 $20M 390k 50.33
Sunstone Hotel Investors (SHO) 0.0 $22M 1.6M 13.63
Vale 0.0 $19M 6.1M 3.19
Terra Nitrogen Company 0.0 $18M 168k 109.46
Pebblebrook Hotel Trust (PEB) 0.0 $20M 676k 28.93
Gnc Holdings Inc Cl A 0.0 $21M 662k 31.58
Ralph Lauren Corp (RL) 0.0 $19M 195k 96.91
J Global (ZD) 0.0 $17M 281k 60.98
Tripadvisor (TRIP) 0.0 $20M 303k 66.58
M/a (MTSI) 0.0 $21M 487k 43.70
Turquoisehillres 0.0 $19M 5.7M 3.32
Hci (HCI) 0.0 $20M 597k 33.26
Quintiles Transnatio Hldgs I 0.0 $18M 273k 64.70
Washington Prime (WB) 0.0 $17M 946k 18.34
Fcb Financial Holdings-cl A 0.0 $18M 554k 33.07
Keysight Technologies (KEYS) 0.0 $18M 638k 27.43
Inc Resh Hldgs Inc cl a 0.0 $17M 417k 40.68
Store Capital Corp reit 0.0 $19M 735k 25.71
Energizer Holdings (ENR) 0.0 $18M 434k 40.77
Cable One (CABO) 0.0 $17M 39k 439.50
Paypal Holdings (PYPL) 0.0 $17M 438k 39.03
Performance Food (PFGC) 0.0 $21M 864k 23.99
Lear Corporation (LEA) 0.0 $17M 150k 111.62
Time Warner 0.0 $13M 183k 72.17
Interval Leisure 0.0 $14M 1.0M 14.07
Shaw Communications Inc cl b conv 0.0 $15M 597k 25.28
American Eagle Outfitters (AEO) 0.0 $12M 750k 16.54
Harley-Davidson (HOG) 0.0 $15M 292k 49.49
Verisign (VRSN) 0.0 $12M 138k 89.59
Timken Company (TKR) 0.0 $16M 490k 33.30
Rockwell Collins 0.0 $15M 157k 92.51
CenturyLink 0.0 $13M 406k 31.86
Halliburton Company (HAL) 0.0 $15M 414k 36.02
Praxair 0.0 $14M 117k 115.00
Lazard Ltd-cl A shs a 0.0 $12M 310k 40.00
HFF 0.0 $14M 521k 27.39
AutoZone (AZO) 0.0 $15M 19k 802.86
Balchem Corporation (BCPC) 0.0 $14M 234k 61.52
Beacon Roofing Supply (BECN) 0.0 $13M 320k 41.26
Robert Half International (RHI) 0.0 $16M 352k 45.86
Verisk Analytics (VRSK) 0.0 $12M 157k 78.73
CNA Financial Corporation (CNA) 0.0 $13M 393k 32.29
Toro Company (TTC) 0.0 $12M 144k 86.25
Donaldson Company (DCI) 0.0 $15M 452k 32.07
Darling International (DAR) 0.0 $16M 1.2M 12.89
Dolby Laboratories (DLB) 0.0 $14M 331k 43.47
Eaton Vance 0.0 $17M 499k 33.32
iShares Russell 2000 Index (IWM) 0.0 $13M 119k 110.35
Stillwater Mining Company 0.0 $12M 1.1M 10.86
Chico's FAS 0.0 $15M 1.2M 12.94
Copa Holdings Sa-class A (CPA) 0.0 $16M 244k 66.88
Cooper Tire & Rubber Company 0.0 $13M 366k 36.61
HNI Corporation (HNI) 0.0 $16M 420k 38.55
OSI Systems (OSIS) 0.0 $15M 232k 65.71
Knoll 0.0 $16M 748k 21.50
Medivation 0.0 $14M 368k 37.39
Stifel Financial (SF) 0.0 $12M 414k 29.88
Urban Outfitters (URBN) 0.0 $12M 368k 33.04
Repligen Corporation (RGEN) 0.0 $12M 465k 26.77
Standex Int'l (SXI) 0.0 $14M 180k 77.34
Magellan Midstream Partners 0.0 $12M 177k 68.30
Rex American Resources (REX) 0.0 $15M 260k 55.72
Cavco Industries (CVCO) 0.0 $15M 162k 91.89
PetMed Express (PETS) 0.0 $14M 768k 17.94
Brocade Communications Systems 0.0 $14M 1.3M 10.55
Sensata Technologies Hldg Bv 0.0 $16M 409k 38.91
Oasis Petroleum 0.0 $12M 1.7M 7.26
QEP Resources 0.0 $14M 1.0M 13.68
Fabrinet (FN) 0.0 $15M 447k 32.59
SouFun Holdings 0.0 $16M 2.7M 5.85
Vanguard Emerging Markets ETF (VWO) 0.0 $15M 434k 34.62
Sanchez Energy Corp C ommon stocks 0.0 $13M 2.4M 5.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 1.2M 12.59
Dominion Diamond Corp foreign 0.0 $14M 931k 14.79
Dean Foods Company 0.0 $14M 815k 17.44
Surgical Care Affiliates 0.0 $16M 345k 45.43
Bio-techne Corporation (TECH) 0.0 $15M 153k 95.71
Kearny Finl Corp Md (KRNY) 0.0 $14M 1.1M 12.25
National Western Life (NWLI) 0.0 $13M 58k 223.71
Csra 0.0 $16M 570k 27.18
America Movil Sab De Cv spon adr l 0.0 $12M 738k 15.55
Ecolab (ECL) 0.0 $11M 101k 112.42
Waste Management (WM) 0.0 $9.4M 158k 59.63
Tractor Supply Company (TSCO) 0.0 $8.6M 95k 90.70
Regeneron Pharmaceuticals (REGN) 0.0 $11M 29k 360.00
Cameco Corporation (CCJ) 0.0 $12M 682k 16.95
Federated Investors (FHI) 0.0 $12M 414k 28.93
Polaris Industries (PII) 0.0 $12M 122k 97.17
Transocean (RIG) 0.0 $9.8M 1.1M 8.89
Electronic Arts (EA) 0.0 $11M 159k 66.41
Autoliv (ALV) 0.0 $8.4M 71k 118.57
International Flavors & Fragrances (IFF) 0.0 $9.6M 84k 115.00
McKesson Corporation (MCK) 0.0 $8.6M 54k 157.74
Target Corporation (TGT) 0.0 $12M 142k 83.60
Southern Company (SO) 0.0 $9.7M 189k 51.08
Murphy Oil Corporation (MUR) 0.0 $9.4M 387k 24.44
Manpower (MAN) 0.0 $12M 146k 80.97
East West Ban (EWBC) 0.0 $11M 322k 32.57
Bce (BCE) 0.0 $10M 172k 59.60
Frontier Communications 0.0 $12M 2.1M 5.63
Pampa Energia (PAM) 0.0 $12M 575k 20.69
Ultimate Software 0.0 $7.8M 41k 190.09
Landstar System (LSTR) 0.0 $10M 158k 64.93
BOK Financial Corporation (BOKF) 0.0 $10M 183k 56.25
Louisiana-Pacific Corporation (LPX) 0.0 $12M 680k 16.91
Mead Johnson Nutrition 0.0 $8.3M 98k 84.98
Compass Diversified Holdings (CODI) 0.0 $10M 643k 15.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 99k 115.71
Sanderson Farms 0.0 $12M 132k 90.42
Innospec (IOSP) 0.0 $8.3M 189k 43.95
On Assignment 0.0 $9.9M 271k 36.47
BBVA Banco Frances 0.0 $12M 585k 20.21
Cibc Cad (CM) 0.0 $7.7M 78k 98.84
Delek US Holdings 0.0 $8.2M 551k 14.86
Hormel Foods Corporation (HRL) 0.0 $11M 254k 43.95
Northern Oil & Gas 0.0 $10M 2.5M 4.08
Agnico (AEM) 0.0 $12M 248k 47.50
Bk Nova Cad (BNS) 0.0 $7.5M 119k 63.20
Corrections Corporation of America 0.0 $10M 314k 32.00
Extra Space Storage (EXR) 0.0 $12M 130k 92.51
Glacier Ban (GBCI) 0.0 $9.9M 388k 25.52
NorthWestern Corporation (NWE) 0.0 $7.8M 127k 61.45
Open Text Corp (OTEX) 0.0 $12M 171k 67.68
Flowers Foods (FLO) 0.0 $8.5M 460k 18.52
Healthsouth 0.0 $8.7M 233k 37.32
Standard Motor Products (SMP) 0.0 $7.5M 217k 34.49
Rbc Cad (RY) 0.0 $11M 142k 76.92
National Health Investors (NHI) 0.0 $7.4M 113k 65.46
Gran Tierra Energy 0.0 $11M 3.2M 3.44
Iamgold Corp (IAG) 0.0 $8.1M 2.8M 2.86
Heritage Financial Corporation (HFWA) 0.0 $11M 617k 17.74
Yamana Gold 0.0 $9.1M 2.3M 3.97
Lakeland Financial Corporation (LKFN) 0.0 $9.2M 200k 46.13
Verint Systems (VRNT) 0.0 $9.8M 292k 33.49
Nevsun Res 0.0 $10M 2.4M 4.25
Allied World Assurance 0.0 $8.4M 238k 35.49
Simmons First National Corporation (SFNC) 0.0 $11M 243k 45.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.3M 66k 110.13
iShares FTSE NAREIT Mort. Plus Capp 0.0 $10M 1.1M 9.55
Hca Holdings (HCA) 0.0 $12M 150k 78.10
Global Eagle Acquisition Cor 0.0 $8.8M 1.1M 8.25
Sunpower (SPWR) 0.0 $8.5M 380k 22.51
Laredo Petroleum Holdings 0.0 $7.9M 1.0M 7.79
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.8M 181k 43.11
Epam Systems (EPAM) 0.0 $8.8M 120k 73.34
Rowan Companies 0.0 $8.4M 542k 15.55
Ensco Plc Shs Class A 0.0 $10M 1.0M 10.19
Epr Properties (EPR) 0.0 $7.6M 115k 66.18
Hemisphere Media 0.0 $7.5M 568k 13.13
Amc Entmt Hldgs Inc Cl A 0.0 $11M 392k 28.36
K2m Group Holdings 0.0 $9.0M 604k 14.96
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $10M 736k 13.74
Gannett 0.0 $12M 746k 15.40
Kornit Digital (KRNT) 0.0 $9.1M 902k 10.10
Viavi Solutions Inc equities (VIAV) 0.0 $8.9M 1.3M 6.84
Hubbell (HUBB) 0.0 $11M 100k 105.38
Barrick Gold Corp (GOLD) 0.0 $5.0M 275k 18.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0M 687k 5.86
Sociedad Quimica y Minera (SQM) 0.0 $5.7M 275k 20.87
Gerdau SA (GGB) 0.0 $5.1M 2.8M 1.82
Petroleo Brasileiro SA (PBR.A) 0.0 $3.9M 851k 4.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 76k 34.37
CTC Media 0.0 $3.7M 1.9M 1.96
Progressive Corporation (PGR) 0.0 $4.6M 131k 35.03
Republic Services (RSG) 0.0 $4.2M 86k 48.78
Abbott Laboratories (ABT) 0.0 $6.3M 152k 41.63
Archer Daniels Midland Company (ADM) 0.0 $2.9M 78k 36.62
Consolidated Edison (ED) 0.0 $3.3M 43k 76.44
United Parcel Service (UPS) 0.0 $5.7M 54k 105.72
Apache Corporation 0.0 $3.1M 63k 48.64
Avon Products 0.0 $2.8M 596k 4.70
Carter's (CRI) 0.0 $2.5M 23k 105.00
Copart (CPRT) 0.0 $4.9M 118k 41.62
H&R Block (HRB) 0.0 $4.0M 153k 26.03
Host Hotels & Resorts (HST) 0.0 $5.3M 321k 16.46
Pitney Bowes (PBI) 0.0 $5.1M 241k 21.22
R.R. Donnelley & Sons Company 0.0 $5.5M 338k 16.41
Stanley Black & Decker (SWK) 0.0 $2.9M 28k 105.18
Sherwin-Williams Company (SHW) 0.0 $7.1M 25k 284.37
Boston Scientific Corporation (BSX) 0.0 $4.0M 212k 18.82
Harris Corporation 0.0 $5.1M 65k 78.75
Gold Fields (GFI) 0.0 $2.7M 681k 3.94
Regions Financial Corporation (RF) 0.0 $6.5M 820k 7.90
Laboratory Corp. of America Holdings (LH) 0.0 $3.2M 27k 117.86
Las Vegas Sands (LVS) 0.0 $3.4M 65k 52.23
Universal Corporation (UVV) 0.0 $6.5M 114k 57.23
AmerisourceBergen (COR) 0.0 $3.3M 38k 87.08
Mettler-Toledo International (MTD) 0.0 $3.5M 10k 343.27
Plantronics 0.0 $2.6M 68k 39.07
Eastman Chemical Company (EMN) 0.0 $6.9M 94k 73.29
DeVry 0.0 $4.6M 267k 17.22
Crane 0.0 $4.2M 77k 54.27
Becton, Dickinson and (BDX) 0.0 $6.7M 44k 152.55
Air Products & Chemicals (APD) 0.0 $2.7M 19k 145.22
Red Hat 0.0 $4.0M 54k 74.01
Lancaster Colony (LANC) 0.0 $3.7M 33k 111.67
Berkshire Hathaway (BRK.A) 0.0 $3.2M 15.00 214000.00
CIGNA Corporation 0.0 $3.1M 23k 137.45
Ultrapar Participacoes SA (UGP) 0.0 $6.4M 326k 19.61
Weyerhaeuser Company (WY) 0.0 $5.7M 185k 31.05
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 130k 39.63
Ford Motor Company (F) 0.0 $2.8M 208k 13.33
Exelon Corporation (EXC) 0.0 $3.6M 103k 35.42
Mbia (MBI) 0.0 $4.0M 451k 8.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.4M 72k 88.24
Whole Foods Market 0.0 $3.0M 94k 32.09
EOG Resources (EOG) 0.0 $2.7M 37k 73.65
Marriott International (MAR) 0.0 $4.6M 65k 71.55
Abercrombie & Fitch (ANF) 0.0 $3.9M 122k 31.72
Prudential Financial (PRU) 0.0 $2.7M 37k 72.94
Kellogg Company (K) 0.0 $3.9M 51k 76.84
FLIR Systems 0.0 $4.6M 138k 33.64
Strayer Education 0.0 $6.7M 138k 48.41
Vornado Realty Trust (VNO) 0.0 $6.2M 66k 93.97
Fiserv (FI) 0.0 $6.6M 64k 102.07
Ituran Location And Control (ITRN) 0.0 $3.8M 54k 71.59
PPL Corporation (PPL) 0.0 $3.3M 87k 37.55
Public Service Enterprise (PEG) 0.0 $5.1M 110k 46.55
Xcel Energy (XEL) 0.0 $2.7M 65k 40.82
Fastenal Company (FAST) 0.0 $6.0M 122k 48.90
Sohu 0.0 $5.1M 102k 49.48
Netflix (NFLX) 0.0 $4.2M 41k 102.19
Meredith Corporation 0.0 $2.9M 61k 47.50
Ventas (VTR) 0.0 $6.6M 105k 62.96
Delta Air Lines (DAL) 0.0 $6.5M 132k 49.32
Mueller Water Products (MWA) 0.0 $5.3M 542k 9.87
Entergy Corporation (ETR) 0.0 $4.0M 51k 79.13
Companhia Paranaense de Energia 0.0 $5.8M 714k 8.17
Lindsay Corporation (LNN) 0.0 $5.3M 68k 78.56
Triple-S Management 0.0 $4.1M 162k 25.62
Starwood Hotels & Resorts Worldwide 0.0 $3.2M 39k 83.65
Atwood Oceanics 0.0 $6.6M 749k 8.85
CenterPoint Energy (CNP) 0.0 $3.7M 179k 20.85
FARO Technologies (FARO) 0.0 $6.3M 199k 31.61
Hill-Rom Holdings 0.0 $2.7M 54k 50.54
Innophos Holdings 0.0 $5.3M 175k 30.53
LaSalle Hotel Properties 0.0 $5.2M 204k 25.38
Medical Properties Trust (MPW) 0.0 $2.5M 196k 12.92
Omega Healthcare Investors (OHI) 0.0 $2.5M 71k 34.70
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 79k 45.47
Alexion Pharmaceuticals 0.0 $3.2M 24k 134.83
Cal-Maine Foods (CALM) 0.0 $7.0M 136k 51.43
QLogic Corporation 0.0 $2.5M 186k 13.38
Ennis (EBF) 0.0 $3.3M 168k 19.92
Kansas City Southern 0.0 $3.2M 38k 85.80
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 33k 99.76
Quality Systems 0.0 $5.0M 331k 15.23
SJW (SJW) 0.0 $4.4M 119k 36.94
Tech Data Corporation 0.0 $2.8M 36k 76.89
Urstadt Biddle Properties 0.0 $2.9M 133k 21.47
WesBan (WSBC) 0.0 $5.7M 192k 29.71
NetGear (NTGR) 0.0 $3.1M 77k 40.67
LTC Properties (LTC) 0.0 $4.6M 102k 45.00
HCP 0.0 $4.1M 126k 32.44
Taubman Centers 0.0 $3.1M 44k 70.41
National Instruments 0.0 $3.7M 125k 29.87
Eldorado Gold Corp 0.0 $2.9M 942k 3.13
Bridgepoint Education 0.0 $4.9M 483k 10.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0M 43k 118.35
iShares S&P MidCap 400 Index (IJH) 0.0 $5.8M 40k 144.01
Liberty Property Trust 0.0 $3.6M 107k 33.35
Thomson Reuters Corp 0.0 $2.7M 52k 52.49
Camden Property Trust (CPT) 0.0 $4.1M 49k 83.53
Tesla Motors (TSLA) 0.0 $4.0M 18k 226.91
Douglas Dynamics (PLOW) 0.0 $2.8M 122k 23.17
Trinity Biotech 0.0 $5.7M 497k 11.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.9M 66k 43.50
Hldgs (UAL) 0.0 $3.3M 55k 60.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.4M 96k 56.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.8M 148k 38.99
iShares MSCI France Index (EWQ) 0.0 $4.8M 196k 24.46
SPDR Barclays Capital 1-3 Month T- 0.0 $5.0M 109k 45.69
Triangle Petroleum Corporation 0.0 $2.8M 5.2M 0.54
SPDR DJ Global Titans (DGT) 0.0 $2.9M 44k 64.63
RigNet 0.0 $4.4M 318k 13.83
Visteon Corporation (VC) 0.0 $2.9M 36k 80.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.3M 36k 90.00
Te Connectivity Ltd for (TEL) 0.0 $4.6M 75k 61.15
Rpx Corp 0.0 $2.6M 229k 11.15
Ddr Corp 0.0 $2.7M 156k 17.54
Pretium Res Inc Com Isin# Ca74 0.0 $4.9M 888k 5.53
Bellatrix Exploration 0.0 $7.2M 5.5M 1.30
Xylem (XYL) 0.0 $2.6M 64k 41.02
Proto Labs (PRLB) 0.0 $5.2M 67k 78.17
Phillips 66 (PSX) 0.0 $5.4M 62k 87.65
Duke Energy (DUK) 0.0 $7.1M 88k 80.36
Federated National Holding C 0.0 $6.5M 326k 19.93
Shutterstock (SSTK) 0.0 $6.6M 176k 37.14
United Ins Hldgs (ACIC) 0.0 $3.4M 177k 19.07
Silver Spring Networks 0.0 $3.4M 228k 14.71
Fossil (FOSL) 0.0 $2.5M 57k 44.03
Outerwall 0.0 $4.5M 127k 35.44
Global Brass & Coppr Hldgs I 0.0 $3.6M 142k 25.20
Inteliquent 0.0 $3.8M 239k 16.01
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 102k 29.23
Sirius Xm Holdings (SIRI) 0.0 $5.7M 1.4M 3.96
Noble Corp Plc equity 0.0 $5.3M 529k 10.02
Voya Financial (VOYA) 0.0 $3.4M 113k 30.54
Transatlantic Petroleum Ltd Sh 0.0 $2.9M 2.8M 1.03
Flexion Therapeutics 0.0 $3.0M 332k 9.00
Navient Corporation equity (NAVI) 0.0 $6.8M 572k 11.97
Fnf (FNF) 0.0 $2.8M 81k 33.97
Ishares msci uk 0.0 $3.2M 201k 15.81
Transocean Partners Llc master ltd part 0.0 $5.1M 581k 8.84
Citizens Financial (CFG) 0.0 $6.0M 282k 21.25
Otonomy 0.0 $5.9M 399k 14.79
Intersect Ent 0.0 $5.6M 304k 18.46
Inovalon Holdings Inc Cl A 0.0 $4.9M 260k 18.79
Baxalta Incorporated 0.0 $3.0M 74k 40.15
Edgewell Pers Care (EPC) 0.0 $5.5M 67k 81.00
Kempharm 0.0 $5.1M 343k 14.99
Exterran 0.0 $5.3M 337k 15.82
Hutchison China Meditech (HCM) 0.0 $4.3M 329k 13.20
Crown Holdings (CCK) 0.0 $114k 2.3k 49.69
Time Warner Cable 0.0 $86k 418.00 205.74
Banco Santander (BSBR) 0.0 $127k 26k 4.87
Grupo Televisa (TV) 0.0 $1.8M 64k 28.08
HSBC Holdings (HSBC) 0.0 $22k 713.00 31.38
Genworth Financial (GNW) 0.0 $22k 8.1k 2.72
State Street Corporation (STT) 0.0 $193k 3.3k 58.63
Fidelity National Information Services (FIS) 0.0 $2.1M 34k 63.17
CVB Financial (CVBF) 0.0 $1.5M 84k 17.50
Ameriprise Financial (AMP) 0.0 $367k 3.8k 95.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $164k 4.5k 36.44
M&T Bank Corporation (MTB) 0.0 $1.9M 17k 111.97
Dick's Sporting Goods (DKS) 0.0 $856k 18k 47.03
Baxter International (BAX) 0.0 $2.3M 56k 41.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $908k 12k 78.43
Norfolk Southern (NSC) 0.0 $824k 9.8k 84.31
CBS Corporation 0.0 $70k 1.3k 54.69
Ameren Corporation (AEE) 0.0 $1.2M 24k 49.82
Brookfield Asset Management 0.0 $884k 20k 45.26
Dominion Resources (D) 0.0 $1.1M 14k 76.92
FirstEnergy (FE) 0.0 $1.5M 41k 35.80
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 20k 68.73
Digital Realty Trust (DLR) 0.0 $1.6M 18k 88.32
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 19k 84.16
Nucor Corporation (NUE) 0.0 $1.8M 37k 48.31
PPG Industries (PPG) 0.0 $605k 5.4k 111.83
McGraw-Hill Companies 0.0 $159k 1.6k 99.29
Travelers Companies (TRV) 0.0 $1.7M 14k 117.46
V.F. Corporation (VFC) 0.0 $33k 500.00 66.00
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 16k 93.76
Brown-Forman Corporation (BF.B) 0.0 $269k 2.8k 96.77
Schnitzer Steel Industries (RDUS) 0.0 $672k 35k 19.13
Johnson Controls 0.0 $35k 900.00 38.89
CACI International (CACI) 0.0 $276k 2.6k 106.32
Charles River Laboratories (CRL) 0.0 $1.3M 17k 75.44
Commercial Metals Company (CMC) 0.0 $1.6M 93k 17.30
Hanesbrands (HBI) 0.0 $87k 3.0k 28.54
DaVita (DVA) 0.0 $1.8M 24k 73.03
E.I. du Pont de Nemours & Company 0.0 $547k 8.5k 64.14
United Rentals (URI) 0.0 $36k 575.00 62.61
Masco Corporation (MAS) 0.0 $592k 19k 31.59
AVX Corporation 0.0 $53k 4.2k 12.62
JetBlue Airways Corporation (JBLU) 0.0 $656k 31k 21.30
Unum (UNM) 0.0 $1.7M 53k 31.30
Agrium 0.0 $939k 7.8k 120.57
Ethan Allen Interiors (ETD) 0.0 $38k 1.2k 31.67
Pier 1 Imports 0.0 $647k 94k 6.89
Herman Miller (MLKN) 0.0 $2.2M 71k 30.57
AngloGold Ashanti 0.0 $2.2M 158k 13.75
Novartis (NVS) 0.0 $60k 830.00 72.29
NiSource (NI) 0.0 $508k 22k 23.38
Avnet (AVT) 0.0 $124k 2.8k 44.29
Wolverine World Wide (WWW) 0.0 $458k 25k 18.23
Computer Sciences Corporation 0.0 $1.3M 38k 34.03
Deere & Company (DE) 0.0 $2.2M 28k 80.13
Diageo (DEO) 0.0 $64k 582.00 110.58
Domtar Corp 0.0 $1.9M 49k 38.76
Fluor Corporation (FLR) 0.0 $1.8M 33k 54.38
GlaxoSmithKline 0.0 $170k 4.2k 40.78
Liberty Media 0.0 $36k 1.4k 24.98
Macy's (M) 0.0 $2.3M 51k 44.09
Marsh & McLennan Companies (MMC) 0.0 $2.1M 34k 60.73
Royal Dutch Shell 0.0 $29k 584.00 49.66
Xerox Corporation 0.0 $2.3M 214k 10.83
American Electric Power Company (AEP) 0.0 $1.7M 26k 67.19
Encana Corp 0.0 $28k 3.7k 7.58
Alleghany Corporation 0.0 $1.4M 2.9k 491.87
Statoil ASA 0.0 $42k 2.6k 15.90
KB Financial (KB) 0.0 $398k 14k 27.83
Canadian Natural Resources (CNQ) 0.0 $9.0k 272.00 33.09
Patterson Companies (PDCO) 0.0 $605k 13k 46.31
Dillard's (DDS) 0.0 $1.9M 23k 84.57
PG&E Corporation (PCG) 0.0 $532k 9.0k 59.41
Lexmark International 0.0 $351k 11k 32.62
Jacobs Engineering 0.0 $969k 22k 43.76
Anheuser-Busch InBev NV (BUD) 0.0 $63k 500.00 126.00
Pool Corporation (POOL) 0.0 $202k 2.3k 87.65
Cintas Corporation (CTAS) 0.0 $1.4M 16k 90.00
Sap (SAP) 0.0 $32k 392.00 81.63
SL Green Realty 0.0 $474k 4.9k 95.87
National Beverage (FIZZ) 0.0 $600k 14k 42.61
Hospitality Properties Trust 0.0 $807k 31k 26.29
Sturm, Ruger & Company (RGR) 0.0 $1.3M 19k 69.62
Hilltop Holdings (HTH) 0.0 $858k 46k 18.84
Ii-vi 0.0 $1.0M 47k 21.38
Papa John's Int'l (PZZA) 0.0 $162k 2.9k 55.65
Mueller Industries (MLI) 0.0 $47k 1.6k 29.38
PDL BioPharma 0.0 $846k 267k 3.17
NewMarket Corporation (NEU) 0.0 $1.4M 3.5k 397.19
Patterson-UTI Energy (PTEN) 0.0 $1.5M 88k 17.20
Sempra Energy (SRE) 0.0 $994k 9.6k 103.54
American National Insurance Company 0.0 $956k 8.2k 116.29
Applied Materials (AMAT) 0.0 $19k 900.00 21.11
Arch Capital Group (ACGL) 0.0 $1.6M 23k 71.46
Credit Acceptance (CACC) 0.0 $673k 3.7k 182.00
Highwoods Properties (HIW) 0.0 $1.9M 41k 47.78
Paccar (PCAR) 0.0 $2.1M 39k 54.57
Primerica (PRI) 0.0 $985k 22k 45.37
J.M. Smucker Company (SJM) 0.0 $289k 2.3k 126.21
MercadoLibre (MELI) 0.0 $21k 180.00 116.67
Kennametal (KMT) 0.0 $369k 17k 22.34
Contango Oil & Gas Company 0.0 $2.3M 203k 11.07
National Presto Industries (NPK) 0.0 $2.0M 23k 84.17
TeleTech Holdings 0.0 $204k 7.3k 27.95
Avis Budget (CAR) 0.0 $1.8M 67k 26.33
Atmel Corporation 0.0 $144k 18k 8.14
Cablevision Systems Corporation 0.0 $1.4M 44k 32.99
Hawaiian Holdings (HA) 0.0 $369k 7.8k 47.31
Quanta Services (PWR) 0.0 $2.1M 94k 22.62
Industrial SPDR (XLI) 0.0 $607k 11k 55.69
Juniper Networks (JNPR) 0.0 $2.1M 81k 25.50
Invesco (IVZ) 0.0 $961k 31k 31.26
Illumina (ILMN) 0.0 $831k 5.3k 157.39
NutriSystem 0.0 $778k 39k 20.23
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 127k 9.03
Celanese Corporation (CE) 0.0 $440k 6.7k 66.10
Edison International (EIX) 0.0 $1.8M 25k 71.55
Fuel Tech (FTEK) 0.0 $22k 12k 1.80
Harte-Hanks 0.0 $62k 23k 2.67
Insight Enterprises (NSIT) 0.0 $221k 7.7k 28.75
Kadant (KAI) 0.0 $55k 1.2k 45.83
iShares MSCI Japan Index 0.0 $158k 14k 11.58
iShares MSCI EMU Index (EZU) 0.0 $1.1M 33k 34.83
Medifast (MED) 0.0 $340k 11k 29.97
Phi 0.0 $87k 4.7k 18.45
American Campus Communities 0.0 $1.7M 37k 46.45
Atrion Corporation (ATRI) 0.0 $216k 553.00 390.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.8k 6.60
Benchmark Electronics (BHE) 0.0 $62k 2.7k 22.96
BHP Billiton (BHP) 0.0 $17k 630.00 26.98
Community Bank System (CBU) 0.0 $228k 5.9k 38.65
Mack-Cali Realty (VRE) 0.0 $917k 39k 23.45
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.2k 466.01
Comtech Telecomm (CMTL) 0.0 $2.0M 84k 23.64
CPFL Energia 0.0 $48k 4.3k 11.08
Dime Community Bancshares 0.0 $127k 7.1k 17.90
DTE Energy Company (DTE) 0.0 $898k 10k 89.01
HEICO Corporation (HEI) 0.0 $798k 13k 60.00
InterDigital (IDCC) 0.0 $450k 8.2k 54.88
Jabil Circuit (JBL) 0.0 $1.2M 61k 19.29
Kilroy Realty Corporation (KRC) 0.0 $2.0M 32k 61.17
Southwest Airlines (LUV) 0.0 $1.1M 25k 44.98
Multi-Fineline Electronix 0.0 $52k 2.3k 22.61
Morningstar (MORN) 0.0 $1.6M 18k 87.50
Oge Energy Corp (OGE) 0.0 $740k 26k 28.06
Oil States International (OIS) 0.0 $1.5M 48k 30.48
Prudential Public Limited Company (PUK) 0.0 $21k 564.00 37.23
Royal Gold (RGLD) 0.0 $1.3M 25k 51.96
Sovran Self Storage 0.0 $2.1M 18k 117.56
UGI Corporation (UGI) 0.0 $1.4M 34k 40.44
Unitil Corporation (UTL) 0.0 $197k 4.6k 42.97
American Public Education (APEI) 0.0 $133k 6.6k 20.24
Ashland 0.0 $2.0M 18k 110.65
Capella Education Company 0.0 $251k 4.8k 52.29
Deckers Outdoor Corporation (DECK) 0.0 $266k 4.6k 57.88
Denbury Resources 0.0 $732k 338k 2.17
P.H. Glatfelter Company 0.0 $66k 3.2k 20.62
Randgold Resources 0.0 $1.6M 18k 90.94
Industrias Bachoco, S.A.B. de C.V. 0.0 $121k 2.3k 52.61
Jarden Corporation 0.0 $1.5M 25k 58.85
Myriad Genetics (MYGN) 0.0 $1.3M 34k 37.26
Nektar Therapeutics (NKTR) 0.0 $100k 7.3k 13.62
Children's Place Retail Stores (PLCE) 0.0 $66k 800.00 82.50
Poly 0.0 $571k 51k 11.22
Silver Standard Res 0.0 $135k 19k 7.29
Skyworks Solutions (SWKS) 0.0 $624k 8.0k 77.91
First Financial Corporation (THFF) 0.0 $358k 11k 34.12
Washington Federal (WAFD) 0.0 $64k 2.8k 22.86
Worthington Industries (WOR) 0.0 $47k 1.3k 36.15
BancFirst Corporation (BANF) 0.0 $245k 4.3k 57.08
City Holding Company (CHCO) 0.0 $355k 7.5k 47.61
CorVel Corporation (CRVL) 0.0 $232k 5.6k 41.12
CSS Industries 0.0 $14k 500.00 28.00
Community Trust Ban (CTBI) 0.0 $274k 7.6k 35.91
Carnival (CUK) 0.0 $14k 266.00 52.63
Nic 0.0 $376k 21k 17.97
EastGroup Properties (EGP) 0.0 $1.0M 18k 59.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 571.00 43.78
ORIX Corporation (IX) 0.0 $19k 260.00 73.08
Kinross Gold Corp (KGC) 0.0 $904k 263k 3.44
Lloyds TSB (LYG) 0.0 $18k 4.7k 3.87
Movado (MOV) 0.0 $1.1M 35k 30.33
PS Business Parks 0.0 $1.3M 12k 101.79
VMware 0.0 $52k 1.0k 52.00
Zumiez (ZUMZ) 0.0 $760k 38k 20.09
German American Ban (GABC) 0.0 $114k 3.6k 32.09
Ihs 0.0 $334k 2.7k 123.68
MainSource Financial 0.0 $104k 4.9k 21.21
Teradyne (TER) 0.0 $37k 1.7k 21.76
iRobot Corporation (IRBT) 0.0 $51k 1.5k 35.17
Ruth's Hospitality 0.0 $462k 25k 18.45
Senior Housing Properties Trust 0.0 $749k 43k 17.54
Alnylam Pharmaceuticals (ALNY) 0.0 $328k 5.6k 59.10
Bank Of Montreal Cadcom (BMO) 0.0 $370k 4.8k 76.92
Medallion Financial (MFIN) 0.0 $856k 91k 9.39
Chase Corporation 0.0 $326k 6.2k 52.63
National Bankshares (NKSH) 0.0 $24k 700.00 34.29
New Gold Inc Cda (NGD) 0.0 $1.2M 308k 3.88
Utah Medical Products (UTMD) 0.0 $746k 12k 62.14
Westwood Holdings (WHG) 0.0 $1.1M 19k 58.70
China Yuchai Intl (CYD) 0.0 $61k 6.2k 9.84
Brandywine Realty Trust (BDN) 0.0 $1.4M 102k 14.10
American Water Works (AWK) 0.0 $1.6M 24k 68.59
CBOE Holdings (CBOE) 0.0 $1.7M 27k 65.19
Changyou 0.0 $1.9M 102k 18.92
CNO Financial (CNO) 0.0 $81k 4.4k 18.41
iShares S&P 100 Index (OEF) 0.0 $344k 3.8k 91.55
Kimco Realty Corporation (KIM) 0.0 $1.7M 59k 28.66
Pilgrim's Pride Corporation (PPC) 0.0 $895k 35k 25.34
Pinnacle West Capital Corporation (PNW) 0.0 $803k 11k 75.00
Regency Centers Corporation (REG) 0.0 $1.2M 16k 75.10
Silver Wheaton Corp 0.0 $255k 14k 17.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $144k 550.00 261.82
Weingarten Realty Investors 0.0 $1.4M 38k 37.52
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 11k 0.46
Rackspace Hosting 0.0 $1.3M 61k 21.04
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 27k 46.36
DuPont Fabros Technology 0.0 $2.1M 52k 40.86
Valeant Pharmaceuticals Int 0.0 $230k 8.5k 27.05
Xl Group 0.0 $15k 419.00 35.80
LogMeIn 0.0 $1.3M 25k 50.76
KKR & Co 0.0 $583k 40k 14.50
iShares Dow Jones Select Dividend (DVY) 0.0 $433k 5.3k 81.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.7k 112.47
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.3M 62k 36.87
Market Vectors Vietnam ETF. 0.0 $18k 1.3k 13.85
iShares MSCI Thailand Index Fund (THD) 0.0 $56k 825.00 67.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $386k 9.8k 39.25
iShares S&P Europe 350 Index (IEV) 0.0 $13k 340.00 38.24
SPDR S&P Dividend (SDY) 0.0 $40k 500.00 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 81.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $16k 1.4k 11.69
Sabra Health Care REIT (SBRA) 0.0 $422k 21k 19.78
General Motors Company (GM) 0.0 $2.1M 68k 30.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 20k 54.95
Arrow Financial Corporation (AROW) 0.0 $78k 2.9k 26.80
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 57k 26.48
Maiden Holdings (MHLD) 0.0 $487k 38k 12.99
Motorola Solutions (MSI) 0.0 $1.6M 21k 74.88
Vanguard European ETF (VGK) 0.0 $369k 7.6k 48.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $136k 2.0k 69.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $256k 43k 5.98
Franco-Nevada Corporation (FNV) 0.0 $65k 795.00 81.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $411k 3.4k 119.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $452k 4.1k 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40k 1.4k 29.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $43k 450.00 95.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $24k 390.00 61.54
C&F Financial Corporation (CFFI) 0.0 $231k 6.0k 38.46
Vanguard Utilities ETF (VPU) 0.0 $118k 1.1k 107.27
Enerplus Corp (ERF) 0.0 $918k 184k 4.98
Gold Resource Corporation (GORO) 0.0 $24k 10k 2.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 220.00 13.64
iShares S&P Global Financials Sect. (IXG) 0.0 $275k 5.6k 49.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $466k 12k 38.97
Fidelity Southern Corporation 0.0 $246k 15k 16.08
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 34k 57.62
FutureFuel (FF) 0.0 $486k 42k 11.49
Baytex Energy Corp (BTE) 0.0 $294k 58k 5.05
American Assets Trust Inc reit (AAT) 0.0 $1.1M 27k 39.59
Primero Mining Corporation 0.0 $1.4M 571k 2.37
Just Energy Group 0.0 $396k 50k 7.93
Linkedin Corp 0.0 $2.3M 20k 113.82
Ishares High Dividend Equity F (HDV) 0.0 $178k 2.3k 78.07
Boingo Wireless 0.0 $252k 33k 7.70
Magicjack Vocaltec 0.0 $83k 13k 6.50
Phoenix New Media 0.0 $765k 168k 4.54
Western Copper And Gold Cor (WRN) 0.0 $127k 184k 0.69
Popular (BPOP) 0.0 $1.4M 50k 28.57
Forum Energy Technolo 0.0 $1.8M 140k 12.94
Tillys (TLYS) 0.0 $75k 11k 6.64
Servicenow (NOW) 0.0 $1.5M 24k 61.06
Tenet Healthcare Corporation (THC) 0.0 $2.1M 71k 28.93
Linn 0.0 $1.0M 2.6M 0.38
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Sanmina (SANM) 0.0 $156k 6.8k 22.94
Wpp Plc- (WPP) 0.0 $13k 115.00 113.04
Ishares Inc core msci emkt (IEMG) 0.0 $15k 365.00 41.10
Solarcity 0.0 $1.6M 70k 23.31
Regulus Therapeutics 0.0 $720k 110k 6.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 1.2k 12.50
Icon (ICLR) 0.0 $9.0k 123.00 73.17
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 42k 28.57
Sibanye Gold 0.0 $865k 56k 15.45
Artisan Partners (APAM) 0.0 $1.8M 58k 30.68
Zoetis Inc Cl A (ZTS) 0.0 $61k 1.4k 44.20
Fbr & Co 0.0 $559k 31k 18.15
Ofg Ban (OFG) 0.0 $360k 51k 7.09
Metropcs Communications (TMUS) 0.0 $791k 21k 38.46
Insys Therapeutics 0.0 $1.2M 78k 15.88
Twenty-first Century Fox 0.0 $951k 34k 27.90
Spirit Realty reit 0.0 $1.9M 170k 11.12
Premier (PINC) 0.0 $1.3M 39k 33.38
Physicians Realty Trust 0.0 $1.2M 63k 18.33
Wmte Japan Hd Sml (DXJS) 0.0 $16k 500.00 32.00
Hilton Worlwide Hldgs 0.0 $1.6M 70k 22.74
Twitter 0.0 $5.0k 315.00 15.87
re Max Hldgs Inc cl a (RMAX) 0.0 $853k 24k 35.10
Par Petroleum (PARR) 0.0 $377k 20k 18.67
Ishares Msci Etf uie (EWUS) 0.0 $133k 3.5k 37.98
Vodafone Group New Adr F (VOD) 0.0 $28k 872.00 32.11
Endo International (ENDPQ) 0.0 $26k 900.00 28.89
Stock Yards Ban (SYBT) 0.0 $135k 3.5k 38.75
Arcbest (ARCB) 0.0 $51k 2.3k 22.17
Ishares Tr hdg msci japan (HEWJ) 0.0 $503k 20k 25.55
Ally Financial (ALLY) 0.0 $149k 8.2k 18.17
Ims Health Holdings 0.0 $360k 14k 26.05
Parsley Energy Inc-class A 0.0 $593k 26k 22.82
Nextera Energy Partners (NEP) 0.0 $333k 12k 27.10
Kite Pharma 0.0 $1.1M 25k 44.20
Spok Holdings (SPOK) 0.0 $1.9M 112k 17.45
Heritage Ins Hldgs (HRTG) 0.0 $388k 25k 15.86
leju Holdings 0.0 $1.9M 354k 5.40
Tribune Publishing 0.0 $19k 2.5k 7.60
Cdk Global Inc equities 0.0 $13k 283.00 45.94
Synchrony Financial (SYF) 0.0 $1.7M 58k 28.38
California Resources 0.0 $68k 65k 1.05
Healthcare Tr Amer Inc cl a 0.0 $385k 13k 28.91
Om Asset Management 0.0 $290k 22k 13.35
Anchor Bancorp Wisconsin 0.0 $342k 7.5k 45.38
Orbital Atk 0.0 $150k 1.7k 87.72
Mylan Nv 0.0 $50k 1.1k 46.64
Solaredge Technologies (SEDG) 0.0 $1.4M 56k 25.18
Windstream Holdings 0.0 $1.7M 223k 7.56
Sesa Sterlite Ltd sp 0.0 $589k 105k 5.63
Colliers International Group sub vtg (CIGI) 0.0 $386k 8.1k 47.66
Bwx Technologies (BWXT) 0.0 $1.4M 42k 34.20
Chemours (CC) 0.0 $2.0k 291.00 6.87
Westrock (WRK) 0.0 $1.1M 28k 38.11
Civeo 0.0 $219k 164k 1.33
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 352k 6.78
Care Cap Properties 0.0 $288k 11k 26.44
Msg Network Inc cl a 0.0 $1.2M 71k 17.11
Peabody Energy 0.0 $0 50.00 0.00
Livanova Plc Ord (LIVN) 0.0 $1.7M 32k 54.15
Direxion Shs Etf Tr daily jr gold mi 0.0 $13k 173.00 75.14