Schroder Investment Management Group

Schroder Investment Management as of June 30, 2016

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1158 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.1 $1.6B 20M 79.53
Pfizer (PFE) 1.4 $711M 20M 35.21
JPMorgan Chase & Co. (JPM) 1.3 $668M 11M 62.14
Intel Corporation (INTC) 1.3 $652M 20M 32.80
Cisco Systems (CSCO) 1.3 $649M 23M 28.69
Apple (AAPL) 1.2 $622M 6.5M 95.60
Exxon Mobil Corporation (XOM) 1.1 $575M 6.1M 93.74
Microsoft Corporation (MSFT) 1.1 $569M 11M 51.17
Taiwan Semiconductor Mfg (TSM) 1.1 $548M 21M 26.23
Banco Itau Holding Financeira (ITUB) 1.1 $533M 56M 9.44
Alphabet Inc Class A cs (GOOGL) 1.1 $523M 744k 703.53
Wells Fargo & Company (WFC) 1.0 $500M 11M 47.33
Amgen (AMGN) 1.0 $494M 3.2M 152.15
Citigroup (C) 0.9 $463M 11M 42.39
UnitedHealth (UNH) 0.9 $435M 3.1M 141.20
New Oriental Education & Tech 0.9 $427M 10M 41.88
Johnson & Johnson (JNJ) 0.8 $418M 3.4M 121.30
Amazon (AMZN) 0.8 $403M 563k 715.62
Oracle Corporation (ORCL) 0.8 $397M 9.7M 40.93
Comcast Corporation (CMCSA) 0.8 $385M 5.9M 65.19
Teva Pharmaceutical Industries (TEVA) 0.8 $385M 7.7M 50.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $374M 4.7M 79.68
Tor Dom Bk Cad (TD) 0.8 $374M 6.7M 55.48
Pepsi (PEP) 0.7 $368M 3.5M 105.94
Merck & Co (MRK) 0.7 $364M 6.3M 57.61
International Business Machines (IBM) 0.7 $360M 2.4M 151.78
Qualcomm (QCOM) 0.7 $347M 6.5M 53.57
Procter & Gamble Company (PG) 0.7 $328M 3.9M 84.67
SPDR Barclays Capital High Yield B 0.6 $320M 9.0M 35.70
HDFC Bank (HDB) 0.6 $305M 4.6M 66.35
At&t (T) 0.6 $292M 6.8M 43.21
Facebook Inc cl a (META) 0.6 $292M 2.6M 114.28
Hewlett Packard Enterprise (HPE) 0.6 $278M 15M 18.27
General Mills (GIS) 0.6 $273M 3.8M 71.32
Gilead Sciences (GILD) 0.6 $272M 3.3M 83.42
Dow Chemical Company 0.5 $271M 5.5M 49.71
Wal-Mart Stores (WMT) 0.5 $258M 3.5M 73.02
Telefonica Brasil Sa 0.5 $252M 19M 13.60
Infosys Technologies (INFY) 0.5 $251M 14M 17.85
Thermo Fisher Scientific (TMO) 0.5 $248M 1.7M 147.76
Medtronic (MDT) 0.5 $246M 2.8M 86.77
Cognizant Technology Solutions (CTSH) 0.5 $240M 4.2M 57.24
Staples 0.5 $234M 27M 8.62
Chevron Corporation (CVX) 0.5 $226M 2.2M 104.83
Danaher Corporation (DHR) 0.5 $222M 2.2M 101.00
Coca-Cola Company (KO) 0.4 $221M 4.9M 45.33
China Lodging 0.4 $221M 6.1M 36.50
Home Depot (HD) 0.4 $213M 1.7M 127.69
Sina Corporation 0.4 $208M 4.0M 51.87
Schlumberger (SLB) 0.4 $206M 2.6M 79.08
Quest Diagnostics Incorporated (DGX) 0.4 $205M 2.5M 81.41
Bank of America Corporation (BAC) 0.4 $198M 15M 13.27
TJX Companies (TJX) 0.4 $201M 2.6M 77.23
Discover Financial Services (DFS) 0.4 $193M 3.6M 53.59
General Electric Company 0.4 $194M 6.1M 31.48
Emerson Electric (EMR) 0.4 $192M 3.7M 52.16
Banco Bradesco SA (BBD) 0.4 $187M 24M 7.81
Walt Disney Company (DIS) 0.4 $187M 1.9M 97.82
Aetna 0.3 $173M 1.4M 122.13
3M Company (MMM) 0.3 $171M 979k 175.12
Philip Morris International (PM) 0.3 $168M 1.6M 101.72
Cimarex Energy 0.3 $167M 1.4M 119.32
Industries N shs - a - (LYB) 0.3 $168M 2.3M 74.42
Estee Lauder Companies (EL) 0.3 $165M 1.8M 91.02
Union Pacific Corporation (UNP) 0.3 $159M 1.8M 87.25
Yum! Brands (YUM) 0.3 $159M 1.9M 82.92
iShares Russell 1000 Index (IWB) 0.3 $160M 1.4M 116.90
Express Scripts Holding 0.3 $157M 2.1M 75.80
Raytheon Company 0.3 $155M 1.1M 135.95
Baidu (BIDU) 0.3 $155M 938k 165.14
Vanguard REIT ETF (VNQ) 0.3 $152M 1.7M 88.67
Boeing Company (BA) 0.3 $149M 1.1M 129.87
Graham Hldgs (GHC) 0.3 $150M 307k 489.54
Goldman Sachs (GS) 0.3 $145M 973k 148.56
PNC Financial Services (PNC) 0.3 $142M 1.7M 81.39
Cummins (CMI) 0.3 $146M 1.3M 112.44
Nextera Energy (NEE) 0.3 $143M 1.1M 130.40
iShares S&P 500 Index (IVV) 0.3 $143M 680k 210.70
Lockheed Martin Corporation (LMT) 0.3 $137M 554k 248.18
Apollo 0.3 $141M 16M 9.12
Starbucks Corporation (SBUX) 0.3 $141M 2.5M 57.12
Ingersoll-rand Co Ltd-cl A 0.3 $141M 2.2M 63.68
Jd (JD) 0.3 $139M 6.5M 21.23
Bristol Myers Squibb (BMY) 0.3 $137M 1.9M 73.55
Occidental Petroleum Corporation (OXY) 0.3 $134M 1.8M 75.56
Goldcorp 0.3 $132M 5.3M 24.72
Scripps Networks Interactive 0.3 $134M 2.1M 62.27
Embraer S A (ERJ) 0.3 $134M 6.2M 21.72
MasterCard Incorporated (MA) 0.3 $130M 1.5M 88.06
Altria (MO) 0.3 $129M 1.9M 68.96
Linear Technology Corporation 0.3 $130M 2.8M 46.53
Omni (OMC) 0.3 $131M 1.6M 81.49
Vantiv Inc Cl A 0.3 $129M 2.3M 56.60
Owens Corning (OC) 0.2 $123M 2.4M 51.52
Visa (V) 0.2 $127M 1.7M 74.17
Ball Corporation (BALL) 0.2 $124M 1.7M 72.29
Ubs Group (UBS) 0.2 $126M 10M 12.57
Taro Pharmaceutical Industries (TARO) 0.2 $122M 836k 145.60
BB&T Corporation 0.2 $121M 3.4M 35.61
Canadian Pacific Railway 0.2 $121M 969k 125.00
American International (AIG) 0.2 $119M 2.2M 52.92
Michael Kors Holdings 0.2 $119M 2.4M 49.48
Alphabet Inc Class C cs (GOOG) 0.2 $119M 173k 692.08
Western Union Company (WU) 0.2 $116M 6.1M 19.18
ResMed (RMD) 0.2 $114M 1.8M 63.23
Coach 0.2 $114M 2.8M 40.74
Kimberly-Clark Corporation (KMB) 0.2 $116M 847k 137.48
Paychex (PAYX) 0.2 $115M 1.9M 59.50
AFLAC Incorporated (AFL) 0.2 $116M 1.6M 72.16
Halliburton Company (HAL) 0.2 $112M 2.5M 45.29
Walgreen Boots Alliance (WBA) 0.2 $115M 1.4M 83.27
Chubb (CB) 0.2 $117M 893k 130.71
CSX Corporation (CSX) 0.2 $112M 4.3M 26.08
Darden Restaurants (DRI) 0.2 $109M 1.7M 63.34
Ca 0.2 $107M 3.3M 32.83
Simon Property (SPG) 0.2 $111M 512k 216.90
Huntington Ingalls Inds (HII) 0.2 $110M 656k 168.03
Hp (HPQ) 0.2 $110M 8.8M 12.55
Valero Energy Corporation (VLO) 0.2 $102M 2.0M 51.00
U.S. Bancorp (USB) 0.2 $100M 2.5M 40.33
Microchip Technology (MCHP) 0.2 $99M 2.0M 50.76
NetApp (NTAP) 0.2 $102M 4.1M 24.59
eBay (EBAY) 0.2 $101M 4.3M 23.41
Advance Auto Parts (AAP) 0.2 $98M 605k 161.63
Grupo Financiero Galicia (GGAL) 0.2 $99M 3.2M 30.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $99M 6.3M 15.80
Enersis 0.2 $100M 12M 8.58
Aramark Hldgs (ARMK) 0.2 $101M 3.0M 33.42
Vwr Corp cash securities 0.2 $101M 3.5M 28.90
Via 0.2 $95M 2.3M 41.47
Verizon Communications (VZ) 0.2 $97M 1.7M 55.74
Parker-Hannifin Corporation (PH) 0.2 $94M 872k 108.05
Symantec Corporation 0.2 $94M 4.6M 20.54
Texas Instruments Incorporated (TXN) 0.2 $96M 1.5M 62.65
C.H. Robinson Worldwide (CHRW) 0.2 $94M 1.3M 74.25
Washington Prime (WB) 0.2 $96M 3.4M 28.41
Mobile TeleSystems OJSC 0.2 $91M 11M 8.28
Principal Financial (PFG) 0.2 $90M 2.2M 41.11
Colgate-Palmolive Company (CL) 0.2 $91M 1.2M 73.20
Hess (HES) 0.2 $91M 1.5M 60.10
Honeywell International (HON) 0.2 $90M 772k 116.31
Biogen Idec (BIIB) 0.2 $88M 365k 241.83
Illinois Tool Works (ITW) 0.2 $89M 858k 104.16
Banco Santander-Chile (BSAC) 0.2 $87M 4.5M 19.37
Equity Lifestyle Properties (ELS) 0.2 $91M 1.1M 80.05
Hollysys Automation Technolo (HOLI) 0.2 $90M 5.2M 17.35
Pvh Corporation (PVH) 0.2 $89M 947k 94.23
McDonald's Corporation (MCD) 0.2 $84M 697k 120.34
Sonoco Products Company (SON) 0.2 $86M 1.7M 49.66
Automatic Data Processing (ADP) 0.2 $82M 897k 91.87
Pioneer Natural Resources (PXD) 0.2 $85M 559k 151.21
SBA Communications Corporation 0.2 $85M 787k 107.94
salesforce (CRM) 0.2 $83M 1.0M 79.41
Kulicke and Soffa Industries (KLIC) 0.2 $87M 7.1M 12.22
CoreLogic 0.2 $85M 2.2M 38.48
O'reilly Automotive (ORLY) 0.2 $85M 313k 271.10
Eaton (ETN) 0.2 $84M 1.4M 59.73
Monster Beverage Corp (MNST) 0.2 $86M 536k 160.71
Kraft Heinz (KHC) 0.2 $83M 932k 88.48
Nasdaq Omx (NDAQ) 0.2 $78M 1.2M 64.67
MSC Industrial Direct (MSM) 0.2 $79M 1.1M 70.56
Capital One Financial (COF) 0.2 $78M 1.2M 63.51
Amdocs Ltd ord (DOX) 0.2 $78M 1.4M 57.72
BRF Brasil Foods SA (BRFS) 0.2 $80M 5.8M 13.93
Genuine Parts Company (GPC) 0.1 $77M 758k 101.25
T. Rowe Price (TROW) 0.1 $75M 1.0M 72.98
United Technologies Corporation 0.1 $77M 748k 102.55
John Wiley & Sons (WLY) 0.1 $77M 1.5M 52.18
BGC Partners 0.1 $73M 8.4M 8.71
Douglas Emmett (DEI) 0.1 $77M 2.2M 35.52
ICICI Bank (IBN) 0.1 $67M 9.4M 7.18
Cardinal Health (CAH) 0.1 $68M 872k 78.02
Carnival Corporation (CCL) 0.1 $71M 1.6M 44.20
Everest Re Group (EG) 0.1 $71M 389k 182.66
Vishay Intertechnology (VSH) 0.1 $69M 5.5M 12.39
Campbell Soup Company (CPB) 0.1 $71M 1.1M 66.52
American Financial (AFG) 0.1 $69M 938k 73.93
Torchmark Corporation 0.1 $68M 1.1M 61.82
Accenture (ACN) 0.1 $72M 636k 113.28
Credicorp (BAP) 0.1 $70M 454k 154.33
Church & Dwight (CHD) 0.1 $70M 676k 102.86
Alexandria Real Estate Equities (ARE) 0.1 $69M 670k 103.52
Vanguard Energy ETF (VDE) 0.1 $69M 729k 95.01
Enersis Chile Sa (ENIC) 0.1 $68M 12M 5.83
Packaging Corporation of America (PKG) 0.1 $64M 961k 66.93
American Express Company (AXP) 0.1 $66M 1.1M 60.76
Mattel (MAT) 0.1 $64M 2.1M 31.29
Reynolds American 0.1 $64M 1.2M 53.93
Snap-on Incorporated (SNA) 0.1 $66M 418k 157.82
Dun & Bradstreet Corporation 0.1 $63M 517k 121.84
Nu Skin Enterprises (NUS) 0.1 $63M 1.4M 46.19
Morgan Stanley (MS) 0.1 $65M 2.5M 25.98
Bemis Company 0.1 $64M 1.2M 51.49
Cenovus Energy (CVE) 0.1 $66M 3.7M 17.87
IDEX Corporation (IEX) 0.1 $66M 807k 82.10
Marathon Oil Corporation (MRO) 0.1 $63M 4.2M 15.01
Tata Motors 0.1 $63M 1.8M 34.67
Mondelez Int (MDLZ) 0.1 $65M 1.4M 45.51
Luxoft Holding Inc cmn 0.1 $64M 1.2M 52.02
Welltower Inc Com reit (WELL) 0.1 $62M 818k 76.17
Canadian Natl Ry (CNI) 0.1 $62M 807k 76.32
Caterpillar (CAT) 0.1 $57M 755k 75.81
Tractor Supply Company (TSCO) 0.1 $62M 681k 91.18
Franklin Resources (BEN) 0.1 $60M 1.8M 33.37
Cooper Companies 0.1 $58M 338k 171.57
Potash Corp. Of Saskatchewan I 0.1 $58M 2.8M 21.00
Maxim Integrated Products 0.1 $58M 1.6M 35.69
Gap (GPS) 0.1 $58M 2.7M 21.22
AvalonBay Communities (AVB) 0.1 $61M 337k 180.40
Syntel 0.1 $60M 1.3M 45.26
Western Alliance Bancorporation (WAL) 0.1 $62M 1.9M 32.65
Centene Corporation (CNC) 0.1 $58M 817k 71.37
Hexcel Corporation (HXL) 0.1 $62M 1.5M 41.64
Valmont Industries (VMI) 0.1 $58M 430k 135.27
Albemarle Corporation (ALB) 0.1 $60M 762k 79.31
Hca Holdings (HCA) 0.1 $59M 771k 77.01
Abbvie (ABBV) 0.1 $58M 933k 61.91
Time 0.1 $59M 3.6M 16.46
Catalent (CTLT) 0.1 $61M 2.7M 22.99
Dentsply Sirona (XRAY) 0.1 $62M 997k 62.04
CMS Energy Corporation (CMS) 0.1 $57M 1.2M 45.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $56M 472k 117.44
Bed Bath & Beyond 0.1 $54M 1.3M 43.22
Hillenbrand (HI) 0.1 $57M 1.9M 30.04
Rollins (ROL) 0.1 $55M 1.9M 29.27
Sealed Air (SEE) 0.1 $52M 1.1M 45.97
Nordstrom (JWN) 0.1 $54M 1.4M 38.05
Jack in the Box (JACK) 0.1 $53M 613k 85.92
Interpublic Group of Companies (IPG) 0.1 $54M 2.3M 23.10
PAREXEL International Corporation 0.1 $54M 863k 62.88
Waters Corporation (WAT) 0.1 $54M 381k 140.64
iShares Russell 1000 Value Index (IWD) 0.1 $54M 522k 103.26
Tupperware Brands Corporation (TUP) 0.1 $54M 954k 56.27
Deluxe Corporation (DLX) 0.1 $57M 851k 66.37
Banco Macro SA (BMA) 0.1 $57M 762k 74.22
MetLife (MET) 0.1 $54M 1.4M 39.83
Gentex Corporation (GNTX) 0.1 $53M 3.4M 15.45
Ypf Sa (YPF) 0.1 $54M 2.8M 19.20
Fortune Brands (FBIN) 0.1 $55M 946k 57.97
Store Capital Corp reit 0.1 $55M 1.9M 29.45
Waste Connections (WCN) 0.1 $57M 793k 72.05
Lincoln National Corporation (LNC) 0.1 $50M 1.3M 38.77
Devon Energy Corporation (DVN) 0.1 $52M 1.4M 36.25
Expeditors International of Washington (EXPD) 0.1 $48M 968k 49.04
Waste Management (WM) 0.1 $48M 719k 66.26
Ryder System (R) 0.1 $49M 794k 61.14
Buckle (BKE) 0.1 $50M 1.9M 25.99
Newell Rubbermaid (NWL) 0.1 $49M 1.0M 48.57
Xilinx 0.1 $49M 1.1M 46.14
Synopsys (SNPS) 0.1 $49M 910k 54.08
Cadence Design Systems (CDNS) 0.1 $52M 2.1M 24.30
Dr Pepper Snapple 0.1 $52M 538k 96.63
Ctrip.com International 0.1 $49M 1.2M 41.20
Energy Select Sector SPDR (XLE) 0.1 $49M 718k 68.24
Brunswick Corporation (BC) 0.1 $52M 1.1M 45.32
Essex Property Trust (ESS) 0.1 $49M 215k 228.08
Group Cgi Cad Cl A 0.1 $51M 915k 55.20
Intuit (INTU) 0.1 $50M 447k 111.60
Ciena Corporation (CIEN) 0.1 $51M 2.7M 18.75
United Therapeutics Corporation (UTHR) 0.1 $52M 490k 105.93
Open Text Corp (OTEX) 0.1 $52M 674k 76.39
Mednax (MD) 0.1 $48M 659k 72.43
KAR Auction Services (KAR) 0.1 $50M 1.2M 41.74
Garmin (GRMN) 0.1 $51M 1.2M 42.42
iShares S&P Global Energy Sector (IXC) 0.1 $48M 1.5M 32.36
Allison Transmission Hldngs I (ALSN) 0.1 $50M 1.8M 28.23
Israel Chemicals 0.1 $52M 3.5M 14.92
Ptc (PTC) 0.1 $52M 1.4M 37.58
Quintiles Transnatio Hldgs I 0.1 $52M 799k 65.32
Criteo Sa Ads (CRTO) 0.1 $52M 1.1M 45.92
Anthem (ELV) 0.1 $50M 378k 131.33
Reinsurance Group of America (RGA) 0.1 $47M 481k 96.99
Total System Services 0.1 $45M 837k 53.10
Berkshire Hathaway (BRK.B) 0.1 $46M 314k 144.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $47M 1.8M 25.74
Teradata Corporation (TDC) 0.1 $42M 1.7M 25.07
International Paper Company (IP) 0.1 $45M 1.1M 42.38
Universal Health Services (UHS) 0.1 $44M 327k 134.10
ConocoPhillips (COP) 0.1 $47M 1.1M 43.60
Dover Corporation (DOV) 0.1 $45M 645k 69.32
Magna Intl Inc cl a (MGA) 0.1 $46M 1.0M 45.35
Chemed Corp Com Stk (CHE) 0.1 $46M 335k 136.31
Guess? (GES) 0.1 $45M 3.0M 15.05
Alliant Energy Corporation (LNT) 0.1 $45M 1.1M 39.70
Oceaneering International (OII) 0.1 $46M 1.5M 29.86
West Pharmaceutical Services (WST) 0.1 $44M 583k 75.88
Celgene Corporation 0.1 $46M 465k 98.63
Chemical Financial Corporation 0.1 $46M 1.2M 37.29
Clarcor 0.1 $46M 753k 60.83
Jack Henry & Associates (JKHY) 0.1 $46M 524k 87.27
PrivateBan 0.1 $47M 1.1M 44.03
Ametek (AME) 0.1 $43M 920k 46.23
Federal Realty Inv. Trust 0.1 $43M 257k 165.56
Suncor Energy (SU) 0.1 $47M 1.3M 35.84
SPECTRUM BRANDS Hldgs 0.1 $44M 367k 119.31
iShares Barclays TIPS Bond Fund (TIP) 0.1 $45M 387k 116.67
General Growth Properties 0.1 $46M 1.5M 29.82
Terreno Realty Corporation (TRNO) 0.1 $47M 1.8M 25.87
Vectren Corporation 0.1 $47M 892k 52.67
Chunghwa Telecom Co Ltd - (CHT) 0.1 $47M 1.3M 36.30
J Global (ZD) 0.1 $44M 702k 63.16
Pdc Energy 0.1 $43M 738k 57.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $45M 231k 192.22
Sabre (SABR) 0.1 $44M 1.7M 26.79
Portland General Electric Company (POR) 0.1 $39M 889k 44.12
Leucadia National 0.1 $42M 2.4M 17.33
Brown & Brown (BRO) 0.1 $39M 1.0M 37.47
Cracker Barrel Old Country Store (CBRL) 0.1 $38M 224k 171.48
PPG Industries (PPG) 0.1 $40M 382k 104.15
Helmerich & Payne (HP) 0.1 $42M 629k 67.13
PerkinElmer (RVTY) 0.1 $41M 789k 52.42
Lowe's Companies (LOW) 0.1 $40M 499k 79.17
Fifth Third Ban (FITB) 0.1 $39M 2.2M 17.59
ProAssurance Corporation (PRA) 0.1 $40M 743k 53.55
Westar Energy 0.1 $38M 677k 56.09
Axis Capital Holdings (AXS) 0.1 $39M 711k 55.00
Thor Industries (THO) 0.1 $39M 597k 64.73
Carlisle Companies (CSL) 0.1 $40M 381k 105.68
Amphenol Corporation (APH) 0.1 $41M 719k 57.33
ON Semiconductor (ON) 0.1 $38M 4.3M 8.82
Dycom Industries (DY) 0.1 $39M 437k 89.76
RPC (RES) 0.1 $40M 2.6M 15.53
USANA Health Sciences (USNA) 0.1 $41M 367k 111.45
Lululemon Athletica (LULU) 0.1 $40M 540k 73.86
Manulife Finl Corp (MFC) 0.1 $39M 2.2M 17.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $41M 3.6M 11.17
L Brands 0.1 $41M 612k 67.13
Match 0.1 $41M 2.8M 15.07
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 696k 47.60
Costco Wholesale Corporation (COST) 0.1 $34M 218k 157.03
Eli Lilly & Co. (LLY) 0.1 $36M 457k 78.74
Citrix Systems 0.1 $33M 415k 80.09
Healthcare Realty Trust Incorporated 0.1 $34M 971k 34.99
Equity Residential (EQR) 0.1 $37M 534k 68.89
National-Oilwell Var 0.1 $37M 1.1M 33.65
LifePoint Hospitals 0.1 $34M 516k 65.37
Arrow Electronics (ARW) 0.1 $33M 526k 61.90
General Dynamics Corporation (GD) 0.1 $35M 251k 139.24
Fiserv (FI) 0.1 $36M 334k 108.73
Key (KEY) 0.1 $36M 3.3M 11.05
Steven Madden (SHOO) 0.1 $37M 1.1M 34.18
BorgWarner (BWA) 0.1 $33M 1.1M 29.52
Cepheid 0.1 $37M 1.2M 30.75
Schweitzer-Mauduit International (MATV) 0.1 $33M 923k 35.28
WestAmerica Ban (WABC) 0.1 $37M 755k 49.26
Masimo Corporation (MASI) 0.1 $33M 633k 52.52
Genpact (G) 0.1 $37M 1.4M 26.84
Vanguard Total Stock Market ETF (VTI) 0.1 $36M 337k 107.16
Spirit Airlines (SAVE) 0.1 $34M 748k 44.87
Ralph Lauren Corp (RL) 0.1 $36M 397k 89.60
Delphi Automotive 0.1 $36M 572k 62.59
Leidos Holdings (LDOS) 0.1 $34M 713k 47.87
Lamar Advertising Co-a (LAMR) 0.1 $35M 528k 66.30
Gramercy Ppty Tr 0.1 $35M 3.8M 9.22
BlackRock (BLK) 0.1 $28M 83k 342.54
Affiliated Managers (AMG) 0.1 $28M 200k 140.77
Apache Corporation 0.1 $31M 552k 55.67
Leggett & Platt (LEG) 0.1 $28M 539k 51.12
Public Storage (PSA) 0.1 $32M 126k 255.61
W.W. Grainger (GWW) 0.1 $28M 124k 227.34
Best Buy (BBY) 0.1 $31M 1000k 30.60
Ross Stores (ROST) 0.1 $30M 527k 56.69
Western Digital (WDC) 0.1 $32M 672k 47.25
Mid-America Apartment (MAA) 0.1 $32M 298k 106.40
Entegris (ENTG) 0.1 $28M 1.9M 14.47
CSG Systems International (CSGS) 0.1 $31M 772k 40.31
Foot Locker (FL) 0.1 $31M 562k 54.85
Kroger (KR) 0.1 $28M 768k 36.79
Integrated Device Technology 0.1 $31M 1.5M 20.13
Horace Mann Educators Corporation (HMN) 0.1 $28M 835k 33.78
AGCO Corporation (AGCO) 0.1 $31M 658k 47.13
Baker Hughes Incorporated 0.1 $29M 650k 45.13
Praxair 0.1 $29M 256k 112.86
Henry Schein (HSIC) 0.1 $30M 169k 176.80
Hershey Company (HSY) 0.1 $30M 266k 113.57
51job 0.1 $31M 1.1M 29.31
Pampa Energia (PAM) 0.1 $31M 1.1M 27.34
Varian Medical Systems 0.1 $31M 378k 82.23
Tesoro Corporation 0.1 $29M 384k 74.92
NetEase (NTES) 0.1 $28M 145k 193.24
Brinker International (EAT) 0.1 $28M 608k 45.53
Zions Bancorporation (ZION) 0.1 $32M 1.3M 25.13
Gulfport Energy Corporation 0.1 $28M 883k 31.26
Raymond James Financial (RJF) 0.1 $32M 656k 49.30
Allegiant Travel Company (ALGT) 0.1 $30M 199k 151.50
Amerisafe (AMSF) 0.1 $31M 512k 61.22
Advanced Semiconductor Engineering 0.1 $28M 5.0M 5.58
Ida (IDA) 0.1 $29M 358k 81.35
Rbc Cad (RY) 0.1 $28M 363k 76.92
Kennedy-Wilson Holdings (KW) 0.1 $29M 1.5M 18.96
Teck Resources Ltd cl b (TECK) 0.1 $30M 1.8M 17.01
Boston Properties (BXP) 0.1 $31M 232k 131.91
Sun Communities (SUI) 0.1 $28M 371k 76.64
Synergy Res Corp 0.1 $30M 4.5M 6.66
Mosaic (MOS) 0.1 $28M 1.1M 26.18
Post Holdings Inc Common (POST) 0.1 $30M 367k 82.69
Interface (TILE) 0.1 $28M 1.8M 15.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $28M 1.3M 21.09
Envision Healthcare Hlds 0.1 $31M 1.2M 25.37
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $29M 1.5M 18.99
Tegna (TGNA) 0.1 $28M 1.2M 23.17
Hasbro (HAS) 0.1 $24M 289k 83.95
Compania de Minas Buenaventura SA (BVN) 0.1 $24M 2.0M 11.95
Range Resources (RRC) 0.1 $25M 582k 43.14
Core Laboratories 0.1 $24M 190k 123.90
Harris Corporation 0.1 $25M 303k 83.42
Cato Corporation (CATO) 0.1 $25M 661k 37.72
Matthews International Corporation (MATW) 0.1 $23M 410k 55.64
Gartner (IT) 0.1 $27M 276k 97.41
Anadarko Petroleum Corporation 0.1 $24M 442k 53.25
Target Corporation (TGT) 0.1 $25M 359k 69.81
FactSet Research Systems (FDS) 0.1 $24M 147k 161.42
Robert Half International (RHI) 0.1 $27M 697k 38.15
Radian (RDN) 0.1 $24M 2.3M 10.42
Entergy Corporation (ETR) 0.1 $23M 279k 81.30
Commerce Bancshares (CBSH) 0.1 $24M 499k 47.90
GameStop (GME) 0.1 $26M 990k 26.58
Terex Corporation (TEX) 0.1 $24M 1.2M 20.31
Universal Insurance Holdings (UVE) 0.1 $23M 1.2M 18.58
Molina Healthcare (MOH) 0.1 $22M 449k 49.91
Rockwell Automation (ROK) 0.1 $23M 203k 114.86
Sunstone Hotel Investors (SHO) 0.1 $25M 2.1M 12.07
Meridian Bioscience 0.1 $23M 1.2M 19.50
Gran Tierra Energy 0.1 $25M 5.8M 4.34
DigitalGlobe 0.1 $25M 1.2M 21.39
Equity One 0.1 $24M 752k 32.18
Golub Capital BDC (GBDC) 0.1 $26M 1.4M 18.07
Cubesmart (CUBE) 0.1 $24M 773k 30.88
Wpx Energy 0.1 $22M 2.4M 9.31
Matador Resources (MTDR) 0.1 $26M 1.3M 19.80
Turquoisehillres 0.1 $23M 5.2M 4.37
Whitewave Foods 0.1 $26M 559k 46.94
Citizens Financial (CFG) 0.1 $24M 1.2M 19.98
Steris 0.1 $22M 326k 68.74
Compass Minerals International (CMP) 0.0 $22M 299k 74.19
Melco Crown Entertainment (MLCO) 0.0 $19M 1.5M 12.58
First Citizens BancShares (FCNCA) 0.0 $20M 78k 258.91
Equifax (EFX) 0.0 $18M 142k 128.41
Republic Services (RSG) 0.0 $18M 340k 51.31
Spdr S&p 500 Etf (SPY) 0.0 $20M 93k 209.63
FirstEnergy (FE) 0.0 $21M 599k 34.91
Shaw Communications Inc cl b conv 0.0 $21M 864k 24.80
Kohl's Corporation (KSS) 0.0 $22M 584k 37.93
Newmont Mining Corporation (NEM) 0.0 $19M 474k 39.12
Northrop Grumman Corporation (NOC) 0.0 $22M 101k 222.28
Simpson Manufacturing (SSD) 0.0 $18M 451k 39.97
Electronic Arts (EA) 0.0 $18M 231k 75.76
SVB Financial (SIVBQ) 0.0 $18M 188k 95.16
Waddell & Reed Financial 0.0 $22M 1.3M 17.22
Helen Of Troy (HELE) 0.0 $21M 204k 102.84
AmerisourceBergen (COR) 0.0 $18M 221k 79.30
Mohawk Industries (MHK) 0.0 $21M 110k 189.75
Eastman Chemical Company (EMN) 0.0 $19M 275k 67.90
CVS Caremark Corporation (CVS) 0.0 $19M 195k 95.76
CenturyLink 0.0 $21M 716k 29.01
McKesson Corporation (MCK) 0.0 $19M 100k 186.65
Stryker Corporation (SYK) 0.0 $22M 180k 119.84
First Midwest Ban 0.0 $20M 1.1M 17.56
Clorox Company (CLX) 0.0 $18M 130k 138.39
Kellogg Company (K) 0.0 $19M 228k 81.65
HFF 0.0 $19M 653k 28.88
Fastenal Company (FAST) 0.0 $20M 446k 44.39
Darling International (DAR) 0.0 $18M 1.2M 14.90
Companhia Energetica Minas Gerais (CIG) 0.0 $22M 9.9M 2.21
Eaton Vance 0.0 $18M 511k 35.34
Webster Financial Corporation (WBS) 0.0 $18M 539k 33.95
ESCO Technologies (ESE) 0.0 $22M 540k 39.94
American Equity Investment Life Holding (AEL) 0.0 $20M 1.4M 14.25
International Bancshares Corporation (IBOC) 0.0 $22M 822k 26.10
Reliance Steel & Aluminum (RS) 0.0 $20M 254k 76.90
Cheesecake Factory Incorporated (CAKE) 0.0 $22M 450k 48.14
CenterPoint Energy (CNP) 0.0 $17M 726k 24.00
Deutsche Bank Ag-registered (DB) 0.0 $19M 1.6M 12.33
MTS Systems Corporation 0.0 $18M 401k 43.84
Wintrust Financial Corporation (WTFC) 0.0 $22M 422k 51.00
Akorn 0.0 $21M 732k 28.49
Bank Of Montreal Cadcom (BMO) 0.0 $20M 248k 81.45
Macerich Company (MAC) 0.0 $20M 233k 85.40
Vale 0.0 $19M 4.7M 4.01
Thomson Reuters Corp 0.0 $21M 409k 52.27
Generac Holdings (GNRC) 0.0 $21M 587k 34.96
First Republic Bank/san F (FRCB) 0.0 $20M 290k 69.99
Hollyfrontier Corp 0.0 $17M 733k 23.77
Marathon Petroleum Corp (MPC) 0.0 $19M 489k 37.95
Bellatrix Exploration 0.0 $22M 17M 1.27
Tripadvisor (TRIP) 0.0 $18M 275k 64.31
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $19M 433k 44.89
M/a (MTSI) 0.0 $19M 564k 32.98
Surgical Care Affiliates 0.0 $19M 393k 47.67
Ally Financial (ALLY) 0.0 $18M 1.0M 17.07
Fcb Financial Holdings-cl A 0.0 $19M 563k 34.00
Bio-techne Corporation (TECH) 0.0 $19M 164k 112.67
Keysight Technologies (KEYS) 0.0 $18M 631k 29.08
Energizer Holdings (ENR) 0.0 $20M 380k 51.48
Cable One (CABO) 0.0 $22M 43k 511.40
Performance Food (PFGC) 0.0 $21M 793k 26.91
Barrick Gold Corp (GOLD) 0.0 $13M 474k 28.00
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 135k 92.49
Fidelity National Information Services (FIS) 0.0 $15M 203k 73.68
SEI Investments Company (SEIC) 0.0 $13M 280k 47.50
FedEx Corporation (FDX) 0.0 $15M 99k 151.79
Interval Leisure 0.0 $17M 1.1M 15.90
American Eagle Outfitters (AEO) 0.0 $16M 981k 15.93
Federated Investors (FHI) 0.0 $15M 507k 28.77
H&R Block (HRB) 0.0 $13M 584k 23.00
Noble Energy 0.0 $16M 434k 35.87
Polaris Industries (PII) 0.0 $17M 211k 81.72
Gold Fields (GFI) 0.0 $14M 2.9M 4.90
Analog Devices (ADI) 0.0 $17M 291k 56.92
Tyson Foods (TSN) 0.0 $13M 199k 66.80
Deere & Company (DE) 0.0 $14M 178k 81.04
Xerox Corporation 0.0 $14M 1.5M 9.49
Agilent Technologies Inc C ommon (A) 0.0 $17M 364k 45.90
Southern Company (SO) 0.0 $15M 274k 53.64
Prudential Financial (PRU) 0.0 $16M 223k 71.33
Balchem Corporation (BCPC) 0.0 $15M 254k 59.65
FLIR Systems 0.0 $14M 443k 30.94
Frontier Communications 0.0 $13M 2.5M 4.94
Public Service Enterprise (PEG) 0.0 $16M 346k 46.61
Paccar (PCAR) 0.0 $15M 296k 51.87
Verisk Analytics (VRSK) 0.0 $13M 159k 81.08
Gra (GGG) 0.0 $17M 219k 78.99
Southwestern Energy Company (SWN) 0.0 $15M 1.2M 12.58
Louisiana-Pacific Corporation (LPX) 0.0 $14M 791k 17.35
Compass Diversified Holdings (CODI) 0.0 $13M 763k 16.59
FBL Financial 0.0 $17M 281k 60.67
Seagate Technology Com Stk 0.0 $17M 707k 24.36
Steel Dynamics (STLD) 0.0 $17M 705k 24.50
Ares Capital Corporation (ARCC) 0.0 $16M 1.2M 14.20
Western Refining 0.0 $13M 652k 20.63
Chico's FAS 0.0 $16M 1.5M 10.71
Hibbett Sports (HIBB) 0.0 $16M 463k 34.78
Kirby Corporation (KEX) 0.0 $16M 250k 62.39
OSI Systems (OSIS) 0.0 $15M 254k 58.13
Knoll 0.0 $17M 716k 24.28
Lennox International (LII) 0.0 $15M 105k 142.60
Medivation 0.0 $15M 251k 60.30
Neustar 0.0 $16M 683k 23.52
Urban Outfitters (URBN) 0.0 $14M 508k 27.50
Agnico (AEM) 0.0 $13M 188k 69.17
Glacier Ban (GBCI) 0.0 $15M 577k 26.57
Standard Motor Products (SMP) 0.0 $15M 388k 39.78
Cavco Industries (CVCO) 0.0 $15M 162k 93.70
EQT Corporation (EQT) 0.0 $14M 178k 77.44
Iamgold Corp (IAG) 0.0 $17M 3.1M 5.35
Validus Holdings 0.0 $16M 333k 48.59
Pinnacle West Capital Corporation (PNW) 0.0 $15M 184k 81.07
Yamana Gold 0.0 $16M 2.4M 6.72
Sensata Technologies Hldg Bv 0.0 $13M 360k 34.88
Terra Nitrogen Company 0.0 $14M 129k 104.60
Fabrinet (FN) 0.0 $15M 412k 37.12
Hudson Pacific Properties (HPP) 0.0 $17M 568k 29.18
Pebblebrook Hotel Trust (PEB) 0.0 $17M 633k 26.25
Fortinet (FTNT) 0.0 $17M 534k 31.59
Simmons First National Corporation (SFNC) 0.0 $13M 284k 46.18
Crescent Point Energy Trust (CPG) 0.0 $15M 744k 20.41
Pacira Pharmaceuticals (PCRX) 0.0 $16M 479k 33.73
Gnc Holdings Inc Cl A 0.0 $17M 711k 24.28
Epam Systems (EPAM) 0.0 $13M 194k 64.31
Phillips 66 (PSX) 0.0 $14M 179k 79.34
Rowan Companies 0.0 $14M 769k 17.65
Duke Energy (DUK) 0.0 $16M 181k 85.81
Artisan Partners (APAM) 0.0 $16M 562k 27.67
Hci (HCI) 0.0 $16M 573k 27.28
Dean Foods Company 0.0 $15M 830k 18.09
Ambev Sa- (ABEV) 0.0 $14M 2.4M 5.91
National Gen Hldgs 0.0 $13M 584k 21.42
Weatherford Intl Plc ord 0.0 $13M 2.3M 5.55
K2m Group Holdings 0.0 $13M 803k 15.52
Servicemaster Global 0.0 $14M 357k 39.80
Dct Industrial Trust Inc reit usd.01 0.0 $14M 285k 48.03
Inc Resh Hldgs Inc cl a 0.0 $13M 337k 38.13
Gannett 0.0 $17M 1.2M 13.81
Kearny Finl Corp Md (KRNY) 0.0 $14M 1.1M 12.58
Paypal Holdings (PYPL) 0.0 $14M 387k 36.52
America Movil Sab De Cv spon adr l 0.0 $7.8M 640k 12.26
Lear Corporation (LEA) 0.0 $10M 101k 101.72
Petroleo Brasileiro SA (PBR) 0.0 $7.7M 1.1M 7.16
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 2.0M 5.81
Time Warner 0.0 $10M 138k 73.53
Ecolab (ECL) 0.0 $12M 103k 118.60
Philippine Long Distance Telephone 0.0 $12M 269k 44.58
Cameco Corporation (CCJ) 0.0 $9.3M 657k 14.20
Carter's (CRI) 0.0 $8.4M 78k 106.52
FMC Technologies 0.0 $9.8M 367k 26.67
Lincoln Electric Holdings (LECO) 0.0 $8.9M 150k 59.08
Pitney Bowes (PBI) 0.0 $8.1M 455k 17.79
Stanley Black & Decker (SWK) 0.0 $9.2M 83k 111.23
Sherwin-Williams Company (SHW) 0.0 $7.5M 26k 293.72
Transocean (RIG) 0.0 $12M 987k 11.89
Harley-Davidson (HOG) 0.0 $10M 227k 45.31
Verisign (VRSN) 0.0 $12M 140k 86.46
Timken Company (TKR) 0.0 $8.8M 289k 30.65
Regions Financial Corporation (RF) 0.0 $11M 1.3M 8.51
Autoliv (ALV) 0.0 $8.7M 81k 107.44
Rockwell Collins 0.0 $11M 132k 85.14
Newfield Exploration 0.0 $12M 275k 44.18
Becton, Dickinson and (BDX) 0.0 $7.5M 44k 169.47
AngloGold Ashanti 0.0 $8.8M 486k 18.06
Williams-Sonoma (WSM) 0.0 $8.9M 171k 52.17
Nike (NKE) 0.0 $11M 191k 55.20
Lazard Ltd-cl A shs a 0.0 $12M 412k 29.76
Strayer Education 0.0 $7.5M 153k 49.21
Bce (BCE) 0.0 $12M 202k 61.15
Roper Industries (ROP) 0.0 $11M 67k 170.00
CNA Financial Corporation (CNA) 0.0 $12M 371k 31.43
Landstar System (LSTR) 0.0 $10M 148k 68.29
Toro Company (TTC) 0.0 $12M 132k 88.33
Ventas (VTR) 0.0 $8.0M 110k 72.82
Mead Johnson Nutrition 0.0 $8.7M 96k 90.75
iShares Russell 2000 Index (IWM) 0.0 $9.1M 80k 114.97
Sanderson Farms 0.0 $11M 128k 86.67
On Assignment 0.0 $11M 296k 36.95
Atwood Oceanics 0.0 $8.9M 708k 12.52
BBVA Banco Frances 0.0 $12M 585k 20.62
Cooper Tire & Rubber Company 0.0 $8.8M 294k 29.81
CVR Energy (CVI) 0.0 $8.9M 572k 15.50
Delek US Holdings 0.0 $7.6M 574k 13.21
Northern Oil & Gas 0.0 $10M 2.2M 4.62
Energen Corporation 0.0 $8.6M 178k 48.21
Wabtec Corporation (WAB) 0.0 $11M 159k 70.00
A. O. Smith Corporation (AOS) 0.0 $9.1M 103k 88.09
Corrections Corporation of America 0.0 $12M 337k 35.03
Extra Space Storage (EXR) 0.0 $8.8M 95k 92.55
Repligen Corporation (RGEN) 0.0 $11M 399k 27.36
SJW (SJW) 0.0 $7.8M 199k 39.38
Westlake Chemical Corporation (WLK) 0.0 $9.7M 226k 42.93
Magellan Midstream Partners 0.0 $8.5M 111k 75.95
Healthsouth 0.0 $11M 279k 38.82
Rex American Resources (REX) 0.0 $12M 194k 59.83
PetMed Express (PETS) 0.0 $7.8M 418k 18.77
Brocade Communications Systems 0.0 $12M 1.3M 9.18
Heritage Financial Corporation (HFWA) 0.0 $11M 617k 17.58
Silver Wheaton Corp 0.0 $8.5M 282k 30.25
Lakeland Financial Corporation (LKFN) 0.0 $9.4M 200k 47.01
Oasis Petroleum 0.0 $11M 1.2M 9.33
Verint Systems (VRNT) 0.0 $9.7M 292k 33.13
Nevsun Res 0.0 $9.1M 2.4M 3.79
Ecopetrol (EC) 0.0 $12M 1.2M 9.56
General Motors Company (GM) 0.0 $8.0M 281k 28.40
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 113k 99.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.1M 79k 115.14
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11M 1.1M 10.26
Vermilion Energy (VET) 0.0 $11M 254k 41.14
Pretium Res Inc Com Isin# Ca74 0.0 $10M 888k 11.20
Sanchez Energy Corp C ommon stocks 0.0 $11M 1.6M 7.06
Ensco Plc Shs Class A 0.0 $10M 1.1M 9.70
Dominion Diamond Corp foreign 0.0 $10M 913k 11.43
Fossil (FOSL) 0.0 $8.2M 287k 28.53
Hemisphere Media 0.0 $8.8M 748k 11.80
Amc Entmt Hldgs Inc Cl A 0.0 $11M 403k 27.61
Voya Financial (VOYA) 0.0 $9.8M 397k 24.75
Transocean Partners Llc master ltd part 0.0 $7.5M 593k 12.60
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 416k 27.37
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $10M 735k 13.63
Allergan 0.0 $9.4M 41k 231.08
Kornit Digital (KRNT) 0.0 $9.9M 1.0M 9.76
Viavi Solutions Inc equities (VIAV) 0.0 $8.2M 1.2M 6.63
National Western Life (NWLI) 0.0 $11M 56k 195.19
Csra 0.0 $7.8M 334k 23.43
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 499k 21.98
Diamond Offshore Drilling 0.0 $7.4M 302k 24.34
Grupo Televisa (TV) 0.0 $5.0M 191k 26.04
Sociedad Quimica y Minera (SQM) 0.0 $6.7M 272k 24.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 76k 34.32
Corning Incorporated (GLW) 0.0 $6.9M 339k 20.48
Progressive Corporation (PGR) 0.0 $4.1M 123k 33.50
MGIC Investment (MTG) 0.0 $7.3M 1.2M 5.95
M&T Bank Corporation (MTB) 0.0 $2.7M 23k 118.23
Monsanto Company 0.0 $3.4M 33k 103.42
Incyte Corporation (INCY) 0.0 $3.1M 39k 79.97
Regeneron Pharmaceuticals (REGN) 0.0 $5.4M 16k 349.23
Archer Daniels Midland Company (ADM) 0.0 $3.3M 77k 42.88
Ameren Corporation (AEE) 0.0 $3.9M 74k 53.58
Consolidated Edison (ED) 0.0 $7.2M 90k 80.44
Avon Products 0.0 $2.7M 710k 3.78
Host Hotels & Resorts (HST) 0.0 $5.7M 355k 16.21
Nucor Corporation (NUE) 0.0 $4.8M 97k 49.41
Spectra Energy 0.0 $5.8M 160k 36.63
SYSCO Corporation (SYY) 0.0 $4.0M 80k 50.73
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 34k 95.75
Global Payments (GPN) 0.0 $3.3M 46k 71.38
Boston Scientific Corporation (BSX) 0.0 $6.3M 272k 23.37
Franklin Electric (FELE) 0.0 $5.5M 167k 33.05
C.R. Bard 0.0 $6.7M 28k 235.26
Charles River Laboratories (CRL) 0.0 $3.1M 38k 82.93
Laboratory Corp. of America Holdings (LH) 0.0 $2.9M 23k 130.26
Las Vegas Sands (LVS) 0.0 $5.3M 121k 43.49
Universal Corporation (UVV) 0.0 $5.3M 92k 57.77
Mettler-Toledo International (MTD) 0.0 $6.7M 18k 364.88
Plantronics 0.0 $3.4M 77k 43.94
DeVry 0.0 $5.7M 321k 17.84
Crane 0.0 $3.7M 65k 56.74
WellCare Health Plans 0.0 $5.6M 52k 107.25
Air Products & Chemicals (APD) 0.0 $5.8M 41k 141.95
Red Hat 0.0 $3.9M 54k 72.59
Berkshire Hathaway (BRK.A) 0.0 $3.5M 16.00 217000.00
Cemex SAB de CV (CX) 0.0 $3.2M 514k 6.17
Intuitive Surgical (ISRG) 0.0 $3.0M 4.5k 661.45
Macy's (M) 0.0 $4.5M 134k 33.60
Ultrapar Participacoes SA (UGP) 0.0 $7.2M 326k 22.00
American Electric Power Company (AEP) 0.0 $6.2M 88k 70.09
Weyerhaeuser Company (WY) 0.0 $6.0M 202k 29.77
Ford Motor Company (F) 0.0 $5.9M 469k 12.57
Exelon Corporation (EXC) 0.0 $3.5M 96k 36.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.1M 69k 102.64
Murphy Oil Corporation (MUR) 0.0 $6.4M 202k 31.75
Marriott International (MAR) 0.0 $7.3M 110k 66.46
Abercrombie & Fitch (ANF) 0.0 $2.9M 161k 17.80
AutoZone (AZO) 0.0 $5.2M 6.5k 793.91
Beacon Roofing Supply (BECN) 0.0 $4.2M 92k 45.47
Vornado Realty Trust (VNO) 0.0 $4.5M 45k 100.13
East West Ban (EWBC) 0.0 $6.0M 175k 34.18
PPL Corporation (PPL) 0.0 $4.5M 120k 37.75
Xcel Energy (XEL) 0.0 $2.8M 64k 43.80
Credit Acceptance (CACC) 0.0 $6.6M 36k 185.14
priceline.com Incorporated 0.0 $5.9M 4.7k 1248.53
Sohu 0.0 $6.1M 162k 37.85
Netflix (NFLX) 0.0 $2.6M 28k 91.50
Meredith Corporation 0.0 $7.4M 143k 51.92
Domino's Pizza (DPZ) 0.0 $5.9M 45k 131.38
Delta Air Lines (DAL) 0.0 $5.9M 161k 36.43
Mueller Water Products (MWA) 0.0 $5.1M 447k 11.42
McGrath Rent (MGRC) 0.0 $6.2M 203k 30.59
Quanta Services (PWR) 0.0 $3.7M 159k 23.12
Illumina (ILMN) 0.0 $3.5M 25k 140.36
Companhia Paranaense de Energia 0.0 $6.9M 773k 8.98
Lindsay Corporation (LNN) 0.0 $5.1M 75k 67.86
Rogers Communications -cl B (RCI) 0.0 $3.2M 62k 52.30
Triple-S Management 0.0 $3.6M 148k 24.48
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 39k 73.94
Cibc Cad (CM) 0.0 $6.9M 70k 98.84
DTE Energy Company (DTE) 0.0 $4.2M 42k 99.14
E-House 0.0 $4.3M 670k 6.47
FARO Technologies (FARO) 0.0 $6.7M 199k 33.83
HNI Corporation (HNI) 0.0 $5.4M 115k 46.49
Hill-Rom Holdings 0.0 $2.7M 54k 50.45
Hormel Foods Corporation (HRL) 0.0 $3.1M 83k 37.74
Innophos Holdings 0.0 $6.9M 165k 42.24
LaSalle Hotel Properties 0.0 $3.6M 153k 23.58
Southwest Airlines (LUV) 0.0 $2.8M 72k 39.21
Cal-Maine Foods (CALM) 0.0 $2.6M 59k 44.33
Computer Programs & Systems (TBRG) 0.0 $2.8M 69k 39.93
Randgold Resources 0.0 $5.6M 50k 112.05
Harmony Gold Mining (HMY) 0.0 $2.8M 785k 3.61
Pan American Silver Corp Can (PAAS) 0.0 $5.2M 244k 21.28
Bk Nova Cad (BNS) 0.0 $6.7M 106k 63.20
F5 Networks (FFIV) 0.0 $3.3M 29k 113.86
Kansas City Southern 0.0 $3.8M 42k 90.10
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 36k 105.26
Standex Int'l (SXI) 0.0 $5.0M 61k 82.63
Tech Data Corporation 0.0 $2.5M 35k 71.88
NetGear (NTGR) 0.0 $3.0M 62k 47.57
U.S. Physical Therapy (USPH) 0.0 $6.2M 103k 60.18
HCP 0.0 $4.4M 124k 35.38
Taubman Centers 0.0 $3.2M 43k 74.21
National Instruments 0.0 $3.5M 128k 27.40
Eldorado Gold Corp 0.0 $6.6M 1.5M 4.50
New Gold Inc Cda (NGD) 0.0 $3.4M 784k 4.38
Bridgepoint Education 0.0 $4.2M 574k 7.24
Changyou 0.0 $4.4M 221k 20.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.3M 60k 122.74
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0M 40k 149.38
Liberty Property Trust 0.0 $3.5M 87k 39.72
Signet Jewelers (SIG) 0.0 $6.2M 75k 82.43
Camden Property Trust (CPT) 0.0 $4.3M 49k 88.43
Vitamin Shoppe 0.0 $4.9M 160k 30.56
Douglas Dynamics (PLOW) 0.0 $2.7M 107k 25.73
Trinity Biotech 0.0 $5.6M 497k 11.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.8M 66k 42.86
FleetCor Technologies 0.0 $7.0M 49k 143.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.2M 93k 56.23
Motorola Solutions (MSI) 0.0 $2.6M 40k 65.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.9M 148k 39.89
iShares MSCI France Index (EWQ) 0.0 $4.5M 196k 22.87
SPDR Barclays Capital 1-3 Month T- 0.0 $5.8M 127k 45.70
SPDR DJ Global Titans (DGT) 0.0 $2.8M 44k 63.27
Pembina Pipeline Corp (PBA) 0.0 $3.2M 83k 39.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.4M 37k 91.72
Prologis (PLD) 0.0 $7.3M 149k 49.04
Linkedin Corp 0.0 $3.3M 17k 189.26
Ddr Corp 0.0 $3.6M 199k 18.14
Sunpower (SPWR) 0.0 $3.6M 233k 15.49
stock 0.0 $2.9M 54k 54.17
Servicenow (NOW) 0.0 $3.2M 48k 66.40
Tenet Healthcare Corporation (THC) 0.0 $2.5M 91k 27.64
Federated National Holding C 0.0 $6.4M 338k 19.03
Epr Properties (EPR) 0.0 $2.9M 36k 80.68
United Ins Hldgs (ACIC) 0.0 $4.6M 281k 16.37
Ishares Inc msci india index (INDA) 0.0 $3.4M 120k 27.91
Sibanye Gold 0.0 $6.0M 438k 13.62
Silver Spring Networks 0.0 $3.1M 253k 12.15
Metropcs Communications (TMUS) 0.0 $3.9M 89k 43.27
Outerwall 0.0 $5.0M 120k 42.00
Sirius Xm Holdings (SIRI) 0.0 $5.4M 1.4M 3.95
Noble Corp Plc equity 0.0 $4.4M 531k 8.24
Autohome Inc- (ATHM) 0.0 $5.2M 257k 20.10
Transatlantic Petroleum Ltd Sh 0.0 $3.0M 2.8M 1.08
Flexion Therapeutics 0.0 $5.0M 332k 14.96
Navient Corporation equity (NAVI) 0.0 $3.2M 269k 11.95
Fnf (FNF) 0.0 $3.2M 85k 37.50
Ishares msci uk 0.0 $3.0M 196k 15.37
Otonomy 0.0 $6.3M 399k 15.88
Intersect Ent 0.0 $3.9M 304k 12.93
Eversource Energy (ES) 0.0 $3.7M 62k 59.90
Inovalon Holdings Inc Cl A 0.0 $4.7M 260k 18.01
Wec Energy Group (WEC) 0.0 $3.6M 56k 65.30
Edgewell Pers Care (EPC) 0.0 $5.7M 67k 84.50
Exterran 0.0 $3.1M 239k 12.87
Hutchison China Meditech (HCM) 0.0 $5.5M 417k 13.15
China Online Ed 0.0 $7.3M 370k 19.83
Crown Holdings (CCK) 0.0 $116k 2.3k 50.57
Gerdau SA (GGB) 0.0 $539k 295k 1.83
HSBC Holdings (HSBC) 0.0 $7.0k 235.00 29.79
Broadridge Financial Solutions (BR) 0.0 $65k 1.0k 65.00
Cme (CME) 0.0 $675k 6.9k 97.35
State Street Corporation (STT) 0.0 $177k 3.3k 53.91
Ameriprise Financial (AMP) 0.0 $1.0M 12k 89.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $160k 3.9k 41.03
Dick's Sporting Goods (DKS) 0.0 $2.1M 46k 45.07
Abbott Laboratories (ABT) 0.0 $2.1M 54k 39.29
Baxter International (BAX) 0.0 $651k 14k 45.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $488k 5.7k 85.96
Norfolk Southern (NSC) 0.0 $745k 8.8k 85.10
CBS Corporation 0.0 $1.9M 34k 54.44
AES Corporation (AES) 0.0 $49k 3.9k 12.56
Dominion Resources (D) 0.0 $1.6M 21k 76.92
United Parcel Service (UPS) 0.0 $2.3M 21k 107.72
Bank of Hawaii Corporation (BOH) 0.0 $997k 15k 68.80
Copart (CPRT) 0.0 $1.9M 39k 49.00
Edwards Lifesciences (EW) 0.0 $50k 500.00 100.00
IDEXX Laboratories (IDXX) 0.0 $503k 5.4k 92.80
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 13k 80.93
Ritchie Bros. Auctioneers Inco 0.0 $127k 2.9k 43.79
Travelers Companies (TRV) 0.0 $1.8M 15k 119.03
V.F. Corporation (VFC) 0.0 $148k 2.4k 61.67
Brown-Forman Corporation (BF.B) 0.0 $264k 2.7k 96.77
Molson Coors Brewing Company (TAP) 0.0 $280k 2.8k 100.78
Avery Dennison Corporation (AVY) 0.0 $2.3M 31k 74.75
Schnitzer Steel Industries (RDUS) 0.0 $503k 29k 17.60
Johnson Controls 0.0 $40k 900.00 44.44
Comerica Incorporated (CMA) 0.0 $144k 3.5k 41.14
Commercial Metals Company (CMC) 0.0 $1.1M 64k 16.83
Hanesbrands (HBI) 0.0 $77k 3.0k 25.26
DaVita (DVA) 0.0 $1.6M 21k 77.30
E.I. du Pont de Nemours & Company 0.0 $262k 4.1k 64.60
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 126.09
United Rentals (URI) 0.0 $39k 575.00 67.83
Cincinnati Financial Corporation (CINF) 0.0 $662k 8.8k 74.93
AVX Corporation 0.0 $57k 4.2k 13.57
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 116k 16.56
Unum (UNM) 0.0 $1.3M 41k 31.78
Agrium 0.0 $1.1M 9.9k 113.48
Ethan Allen Interiors (ETD) 0.0 $40k 1.2k 33.33
Novartis (NVS) 0.0 $68k 830.00 81.93
NiSource (NI) 0.0 $434k 16k 26.52
Avnet (AVT) 0.0 $515k 13k 40.55
Convergys Corporation 0.0 $43k 1.7k 25.29
Lancaster Colony (LANC) 0.0 $902k 7.1k 127.55
Wolverine World Wide (WWW) 0.0 $511k 25k 20.34
Diageo (DEO) 0.0 $70k 609.00 114.89
Domtar Corp 0.0 $1.6M 45k 35.01
Fluor Corporation (FLR) 0.0 $1.6M 32k 49.27
GlaxoSmithKline 0.0 $177k 4.2k 42.55
Liberty Media 0.0 $37k 1.4k 25.68
Marsh & McLennan Companies (MMC) 0.0 $2.1M 31k 68.46
Royal Dutch Shell 0.0 $33k 596.00 55.37
Encana Corp 0.0 $37k 3.7k 10.02
Alleghany Corporation 0.0 $1.6M 3.0k 549.41
Statoil ASA 0.0 $47k 2.6k 17.67
KB Financial (KB) 0.0 $407k 14k 28.46
Canadian Natural Resources (CNQ) 0.0 $250k 6.3k 39.83
Patterson Companies (PDCO) 0.0 $1.3M 28k 47.88
Shire 0.0 $4.7k 22.00 214.29
VCA Antech 0.0 $778k 12k 67.63
Mbia (MBI) 0.0 $55k 8.0k 6.88
Dillard's (DDS) 0.0 $1.4M 23k 60.57
PG&E Corporation (PCG) 0.0 $1.2M 19k 63.95
Jacobs Engineering 0.0 $159k 3.2k 49.69
Whole Foods Market 0.0 $256k 8.0k 32.09
Anheuser-Busch InBev NV (BUD) 0.0 $66k 500.00 132.00
EOG Resources (EOG) 0.0 $1.2M 14k 83.40
Manpower (MAN) 0.0 $850k 13k 64.37
Sap (SAP) 0.0 $32k 432.00 74.07
SL Green Realty 0.0 $516k 4.8k 106.52
Markel Corporation (MKL) 0.0 $1.4M 1.5k 952.66
Barclays (BCS) 0.0 $9.0k 1.2k 7.46
National Beverage (FIZZ) 0.0 $589k 9.4k 62.77
Hospitality Properties Trust 0.0 $884k 31k 28.79
Sturm, Ruger & Company (RGR) 0.0 $951k 15k 64.04
Msci (MSCI) 0.0 $819k 11k 77.15
Regal Entertainment 0.0 $1.4M 66k 22.05
Ii-vi 0.0 $49k 2.6k 18.85
ConAgra Foods (CAG) 0.0 $457k 9.4k 48.43
PDL BioPharma 0.0 $675k 215k 3.14
NewMarket Corporation (NEU) 0.0 $1.0M 2.4k 414.24
Patterson-UTI Energy (PTEN) 0.0 $1.2M 56k 21.32
Sempra Energy (SRE) 0.0 $1.1M 9.8k 114.00
Applied Materials (AMAT) 0.0 $22k 900.00 24.44
Arch Capital Group (ACGL) 0.0 $1.6M 22k 71.98
Highwoods Properties (HIW) 0.0 $2.1M 41k 52.81
Primerica (PRI) 0.0 $292k 5.1k 57.25
Contango Oil & Gas Company 0.0 $2.0M 160k 12.23
National Presto Industries (NPK) 0.0 $1.5M 16k 94.67
Avis Budget (CAR) 0.0 $901k 28k 32.25
Industrial SPDR (XLI) 0.0 $610k 11k 55.96
Invesco (IVZ) 0.0 $785k 31k 25.53
Dolby Laboratories (DLB) 0.0 $48k 1.0k 48.00
NutriSystem 0.0 $725k 29k 25.35
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 127k 10.00
Amtrust Financial Services 0.0 $132k 5.4k 24.44
Celanese Corporation (CE) 0.0 $436k 6.7k 65.49
Edison International (EIX) 0.0 $2.1M 27k 77.72
Enbridge (ENB) 0.0 $847k 16k 54.71
Fuel Tech (FTEK) 0.0 $18k 12k 1.48
Harte-Hanks 0.0 $37k 23k 1.59
Humana (HUM) 0.0 $1.7M 9.2k 179.85
Insight Enterprises (NSIT) 0.0 $202k 7.7k 26.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $258k 2.7k 96.67
Transcanada Corp 0.0 $868k 15k 58.47
Alaska Air (ALK) 0.0 $2.4M 41k 58.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $208k 18k 11.81
Hecla Mining Company (HL) 0.0 $2.1M 423k 5.08
Ingram Micro 0.0 $955k 27k 34.80
Innospec (IOSP) 0.0 $184k 4.0k 46.00
iShares MSCI Japan Index 0.0 $151k 13k 11.54
iShares MSCI EMU Index (EZU) 0.0 $989k 31k 32.26
Medifast (MED) 0.0 $344k 10k 33.28
MKS Instruments (MKSI) 0.0 $259k 6.0k 43.10
Phi 0.0 $67k 3.7k 17.97
American Campus Communities 0.0 $1.2M 22k 52.85
Atrion Corporation (ATRI) 0.0 $180k 420.00 428.57
Actuant Corporation 0.0 $68k 3.0k 22.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 3.4k 5.66
Benchmark Electronics (BHE) 0.0 $127k 6.0k 21.17
BHP Billiton (BHP) 0.0 $18k 630.00 28.57
Mack-Cali Realty (VRE) 0.0 $1.1M 39k 27.01
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.4k 402.90
CPFL Energia 0.0 $57k 4.4k 12.83
Empresa Nacional de Electricidad 0.0 $617k 22k 27.74
HEICO Corporation (HEI) 0.0 $891k 13k 67.00
InterDigital (IDCC) 0.0 $457k 8.2k 55.73
Jabil Circuit (JBL) 0.0 $834k 45k 18.47
Kilroy Realty Corporation (KRC) 0.0 $2.1M 32k 66.29
Multi-Fineline Electronix 0.0 $44k 1.9k 23.16
Martin Midstream Partners (MMLP) 0.0 $44k 1.9k 23.16
Medical Properties Trust (MPW) 0.0 $483k 32k 15.22
Oge Energy Corp (OGE) 0.0 $1.9M 58k 32.76
Omega Healthcare Investors (OHI) 0.0 $2.5M 73k 33.95
Prudential Public Limited Company (PUK) 0.0 $19k 564.00 33.69
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 38k 51.24
Sally Beauty Holdings (SBH) 0.0 $1.4M 47k 29.43
SCANA Corporation 0.0 $2.4M 32k 75.63
Sovran Self Storage 0.0 $1.8M 18k 104.94
UGI Corporation (UGI) 0.0 $1.1M 24k 45.25
Unitil Corporation (UTL) 0.0 $149k 3.5k 42.78
Alexion Pharmaceuticals 0.0 $1.3M 11k 116.79
American Public Education (APEI) 0.0 $152k 5.3k 28.67
Ashland 0.0 $1.9M 17k 114.74
Capella Education Company 0.0 $253k 4.8k 52.71
Deckers Outdoor Corporation (DECK) 0.0 $23k 400.00 57.50
Denbury Resources 0.0 $688k 192k 3.59
Industrias Bachoco, S.A.B. de C.V. 0.0 $114k 2.3k 49.57
Myriad Genetics (MYGN) 0.0 $754k 25k 30.59
Neurocrine Biosciences (NBIX) 0.0 $2.1M 45k 45.44
Nektar Therapeutics (NKTR) 0.0 $104k 7.3k 14.17
Children's Place Retail Stores (PLCE) 0.0 $409k 5.1k 80.23
Poly 0.0 $571k 51k 11.22
Panera Bread Company 0.0 $64k 300.00 213.33
QLogic Corporation 0.0 $2.4M 165k 14.78
Skyworks Solutions (SWKS) 0.0 $559k 8.8k 63.25
First Financial Corporation (THFF) 0.0 $204k 5.6k 36.47
Worthington Industries (WOR) 0.0 $140k 3.3k 42.42
Applied Industrial Technologies (AIT) 0.0 $45k 1.0k 45.00
City Holding Company (CHCO) 0.0 $270k 5.9k 45.55
CorVel Corporation (CRVL) 0.0 $212k 4.9k 43.26
CSS Industries 0.0 $13k 500.00 26.00
Community Trust Ban (CTBI) 0.0 $258k 7.4k 34.67
Carnival (CUK) 0.0 $12k 266.00 45.11
Ennis (EBF) 0.0 $1.7M 91k 19.21
Nic 0.0 $324k 15k 21.93
EastGroup Properties (EGP) 0.0 $1.2M 18k 68.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 571.00 43.78
ORIX Corporation (IX) 0.0 $17k 260.00 65.38
Lloyds TSB (LYG) 0.0 $16k 5.4k 2.97
Movado (MOV) 0.0 $471k 22k 21.68
Matrix Service Company (MTRX) 0.0 $1.8M 111k 16.49
PS Business Parks 0.0 $1.3M 12k 106.10
Urstadt Biddle Properties 0.0 $1.0M 41k 24.78
VMware 0.0 $57k 1.0k 57.00
WesBan (WSBC) 0.0 $1.2M 37k 31.67
Zumiez (ZUMZ) 0.0 $542k 38k 14.33
Flowers Foods (FLO) 0.0 $158k 8.4k 18.81
German American Ban (GABC) 0.0 $112k 3.5k 31.96
Erie Indemnity Company (ERIE) 0.0 $664k 6.7k 99.39
Teradyne (TER) 0.0 $152k 7.7k 19.67
iRobot Corporation (IRBT) 0.0 $51k 1.5k 35.17
Ruth's Hospitality 0.0 $504k 32k 15.95
Senior Housing Properties Trust 0.0 $889k 43k 20.82
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 19k 55.51
National Health Investors (NHI) 0.0 $563k 7.5k 75.09
Medallion Financial (MFIN) 0.0 $676k 91k 7.42
Chase Corporation 0.0 $366k 6.2k 58.95
Utah Medical Products (UTMD) 0.0 $717k 11k 62.86
Westwood Holdings (WHG) 0.0 $957k 19k 51.74
China Yuchai Intl (CYD) 0.0 $67k 6.2k 10.81
Brandywine Realty Trust (BDN) 0.0 $1.7M 102k 16.80
American Water Works (AWK) 0.0 $1.8M 21k 84.50
CBOE Holdings (CBOE) 0.0 $1.0M 16k 66.65
iShares S&P 100 Index (OEF) 0.0 $350k 3.8k 92.96
iShares Russell Midcap Index Fund (IWR) 0.0 $908k 5.4k 168.15
Kimco Realty Corporation (KIM) 0.0 $1.8M 59k 31.38
Pilgrim's Pride Corporation (PPC) 0.0 $992k 39k 25.49
Regency Centers Corporation (REG) 0.0 $1.3M 16k 83.76
Transalta Corp (TAC) 0.0 $70k 10k 6.73
Vonage Holdings 0.0 $221k 36k 6.09
Weingarten Realty Investors 0.0 $1.5M 38k 40.83
Cardtronics 0.0 $40k 1.0k 40.00
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 11k 0.37
Rackspace Hosting 0.0 $873k 42k 20.87
Spirit AeroSystems Holdings (SPR) 0.0 $936k 22k 43.02
Colfax Corporation 0.0 $2.0k 68.00 29.41
DuPont Fabros Technology 0.0 $2.0M 42k 47.55
Tesla Motors (TSLA) 0.0 $189k 890.00 212.36
Xl Group 0.0 $14k 419.00 33.41
LogMeIn 0.0 $1.1M 17k 63.43
Green Dot Corporation (GDOT) 0.0 $39k 1.7k 22.94
KKR & Co 0.0 $496k 40k 12.33
Oritani Financial 0.0 $280k 18k 15.97
iShares Dow Jones Select Dividend (DVY) 0.0 $370k 4.3k 85.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.3k 116.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.1M 53k 39.17
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 1.2k 35.34
iShares MSCI Thailand Index Fund (THD) 0.0 $57k 825.00 69.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $419k 11k 39.14
iShares S&P Europe 350 Index (IEV) 0.0 $13k 340.00 38.24
SPDR S&P Dividend (SDY) 0.0 $42k 500.00 84.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 13k 83.26
Sabra Health Care REIT (SBRA) 0.0 $1.6M 79k 20.63
Hldgs (UAL) 0.0 $78k 1.9k 41.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 19k 54.57
Arrow Financial Corporation (AROW) 0.0 $60k 2.0k 30.24
Chesapeake Lodging Trust sh ben int 0.0 $1.7M 72k 23.25
Univest Corp. of PA (UVSP) 0.0 $21k 1.0k 21.00
Vera Bradley (VRA) 0.0 $45k 3.2k 14.06
Maiden Holdings (MHLD) 0.0 $470k 38k 12.23
Vanguard European ETF (VGK) 0.0 $355k 7.6k 46.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $212k 3.0k 71.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $246k 43k 5.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $360k 2.9k 122.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $453k 4.1k 110.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.4k 28.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $45k 450.00 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 390.00 64.10
C&F Financial Corporation (CFFI) 0.0 $272k 6.0k 45.33
First Majestic Silver Corp (AG) 0.0 $271k 16k 17.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $304k 9.8k 31.18
Vanguard Utilities ETF (VPU) 0.0 $126k 1.1k 114.55
Enerplus Corp (ERF) 0.0 $1.0M 122k 8.51
Gold Resource Corporation (GORO) 0.0 $36k 10k 3.60
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 450.00 48.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $79k 2.0k 40.51
Fidelity Southern Corporation 0.0 $180k 12k 15.68
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 31k 58.04
Visteon Corporation (VC) 0.0 $2.1M 31k 65.82
FutureFuel (FF) 0.0 $271k 25k 10.67
Pengrowth Energy Corp 0.0 $2.0M 843k 2.37
Baytex Energy Corp (BTE) 0.0 $377k 50k 7.50
B2gold Corp (BTG) 0.0 $2.2M 675k 3.24
Insperity (NSP) 0.0 $1.1M 14k 77.23
American Assets Trust Inc reit (AAT) 0.0 $1.1M 27k 42.42
Primero Mining Corporation 0.0 $1.5M 571k 2.69
Tahoe Resources 0.0 $280k 15k 19.36
Just Energy Group 0.0 $214k 27k 7.86
Rpx Corp 0.0 $2.0M 222k 9.17
Ishares High Dividend Equity F (HDV) 0.0 $131k 1.6k 82.39
Boingo Wireless 0.0 $199k 22k 8.92
Magicjack Vocaltec 0.0 $83k 13k 6.50
Western Copper And Gold Cor (WRN) 0.0 $202k 184k 1.10
Xylem (XYL) 0.0 $924k 21k 44.64
American Tower Reit (AMT) 0.0 $580k 5.1k 113.68
Renewable Energy 0.0 $29k 3.3k 8.79
Popular (BPOP) 0.0 $978k 33k 29.29
Ingredion Incorporated (INGR) 0.0 $194k 1.5k 129.33
Tillys (TLYS) 0.0 $65k 11k 5.75
Palo Alto Networks (PANW) 0.0 $1.0M 8.3k 122.70
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Sanmina (SANM) 0.0 $126k 4.7k 26.81
Wpp Plc- (WPP) 0.0 $12k 115.00 104.35
Ishares Inc core msci emkt (IEMG) 0.0 $15k 365.00 41.10
Workday Inc cl a (WDAY) 0.0 $2.3M 31k 74.66
Starz - Liberty Capital 0.0 $48k 1.6k 30.00
Solarcity 0.0 $55k 2.3k 24.14
Intercept Pharmaceuticals In 0.0 $1.5M 11k 142.69
Regulus Therapeutics 0.0 $318k 110k 2.89
Icon (ICLR) 0.0 $9.0k 123.00 73.17
Enanta Pharmaceuticals (ENTA) 0.0 $654k 30k 22.06
Zoetis Inc Cl A (ZTS) 0.0 $223k 4.7k 47.58
Fbr & Co 0.0 $296k 20k 14.95
Ofg Ban (OFG) 0.0 $215k 26k 8.30
Liberty Global Inc C 0.0 $737k 26k 28.62
Liberty Global Inc Com Ser A 0.0 $305k 11k 28.95
Insys Therapeutics 0.0 $941k 73k 12.94
Twenty-first Century Fox 0.0 $922k 34k 27.05
Global Brass & Coppr Hldgs I 0.0 $2.2M 79k 27.30
First Nbc Bank Holding 0.0 $57k 3.4k 16.76
Inteliquent 0.0 $512k 26k 19.89
Bluebird Bio (BLUE) 0.0 $1.1M 25k 43.30
Spirit Realty reit 0.0 $2.2M 170k 12.77
Premier (PINC) 0.0 $1.0M 32k 32.70
Science App Int'l (SAIC) 0.0 $47k 800.00 58.75
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 94k 22.90
Physicians Realty Trust 0.0 $897k 43k 21.01
Five Prime Therapeutics 0.0 $628k 15k 41.32
Wmte Japan Hd Sml (DXJS) 0.0 $14k 500.00 28.00
Hilton Worlwide Hldgs 0.0 $1.6M 70k 22.54
re Max Hldgs Inc cl a (RMAX) 0.0 $453k 11k 40.28
Par Petroleum (PARR) 0.0 $195k 13k 15.31
Ishares Msci Etf uie (EWUS) 0.0 $142k 4.2k 33.80
Vodafone Group New Adr F (VOD) 0.0 $27k 872.00 30.96
Stock Yards Ban (SYBT) 0.0 $110k 3.9k 28.18
Arcbest (ARCB) 0.0 $37k 2.3k 16.09
Ishares Tr hdg msci japan (HEWJ) 0.0 $441k 19k 23.44
Applied Genetic Technol Corp C 0.0 $976k 69k 14.14
Parsley Energy Inc-class A 0.0 $168k 6.2k 27.10
Nextera Energy Partners (NEP) 0.0 $322k 11k 30.34
Kite Pharma 0.0 $1.2M 25k 50.01
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Spok Holdings (SPOK) 0.0 $77k 4.0k 19.25
Heritage Ins Hldgs (HRTG) 0.0 $313k 26k 11.96
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Cdk Global Inc equities 0.0 $49k 883.00 55.00
Synchrony Financial (SYF) 0.0 $1.7M 68k 25.29
Healthcare Tr Amer Inc cl a 0.0 $431k 13k 32.36
Om Asset Management 0.0 $218k 16k 13.37
Vivint Solar 0.0 $276k 90k 3.07
Orbital Atk 0.0 $146k 1.7k 85.38
Mylan Nv 0.0 $46k 1.1k 42.91
Solaredge Technologies (SEDG) 0.0 $2.4M 123k 19.60
Windstream Holdings 0.0 $1.0M 111k 9.27
Euronav Sa (EURN) 0.0 $105k 13k 8.25
Sesa Sterlite Ltd sp 0.0 $208k 27k 7.86
Gener8 Maritime 0.0 $24k 3.7k 6.49
Colliers International Group sub vtg (CIGI) 0.0 $239k 5.4k 44.21
Bwx Technologies (BWXT) 0.0 $1.0M 29k 35.78
Chemours (CC) 0.0 $2.0k 291.00 6.87
Civeo 0.0 $296k 164k 1.80
Alamos Gold Inc New Class A (AGI) 0.0 $0 225k 0.00
Care Cap Properties 0.0 $822k 31k 26.20
Msg Network Inc cl a 0.0 $813k 53k 15.34
Peabody Energy 0.0 $0 50.00 0.00
Chiasma 0.0 $35k 12k 2.92
Hubbell (HUBB) 0.0 $53k 500.00 106.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $61k 2.2k 27.56
Adverum Biotechnologies 0.0 $351k 111k 3.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 204.00 230.39
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $19k 1.3k 14.62
Tronc 0.0 $35k 2.5k 14.00