Schroder Investment Management Group

Schroder Investment Management as of Sept. 30, 2016

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1135 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.4 $2.3B 22M 105.79
Intel Corporation (INTC) 1.6 $864M 23M 37.75
Apple (AAPL) 1.5 $785M 6.9M 113.05
JPMorgan Chase & Co. (JPM) 1.3 $710M 11M 66.59
Cisco Systems (CSCO) 1.2 $664M 21M 31.72
Pfizer (PFE) 1.2 $648M 19M 33.87
Banco Itau Holding Financeira (ITUB) 1.2 $625M 57M 10.94
Microsoft Corporation (MSFT) 1.1 $612M 11M 57.60
Taiwan Semiconductor Mfg (TSM) 1.1 $608M 20M 30.59
Alphabet Inc Class A cs (GOOGL) 1.1 $609M 757k 804.06
Amgen (AMGN) 1.0 $556M 3.3M 166.81
New Oriental Education & Tech 1.0 $547M 12M 46.36
Citigroup (C) 0.9 $508M 11M 47.23
Amazon (AMZN) 0.9 $501M 598k 837.31
Exxon Mobil Corporation (XOM) 0.9 $478M 5.5M 87.28
Wells Fargo & Company (WFC) 0.8 $453M 10M 44.28
Tor Dom Bk Cad (TD) 0.8 $447M 7.7M 58.24
Johnson & Johnson (JNJ) 0.8 $444M 3.8M 118.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $442M 5.7M 77.61
UnitedHealth (UNH) 0.8 $418M 3.0M 140.00
Teva Pharmaceutical Industries (TEVA) 0.8 $406M 8.8M 46.01
International Business Machines (IBM) 0.7 $393M 2.5M 158.85
Oracle Corporation (ORCL) 0.7 $396M 10M 39.28
Qualcomm (QCOM) 0.7 $385M 5.6M 68.50
Comcast Corporation (CMCSA) 0.7 $380M 5.7M 66.34
Merck & Co (MRK) 0.7 $378M 6.1M 62.41
Facebook Inc cl a (META) 0.7 $364M 2.8M 128.27
Pepsi (PEP) 0.7 $354M 3.3M 108.77
Procter & Gamble Company (PG) 0.7 $353M 3.9M 89.75
Wal-Mart Stores (WMT) 0.7 $348M 4.8M 72.12
SPDR Barclays Capital High Yield B 0.6 $330M 9.0M 36.72
Coca-Cola Company (KO) 0.6 $315M 7.4M 42.32
HDFC Bank (HDB) 0.6 $316M 4.4M 71.89
Occidental Petroleum Corporation (OXY) 0.6 $299M 4.1M 72.92
At&t (T) 0.5 $288M 7.1M 40.61
Dow Chemical Company 0.5 $286M 5.5M 51.83
Medtronic (MDT) 0.5 $280M 3.2M 86.40
Visa (V) 0.5 $267M 3.2M 82.70
Sina Corporation 0.5 $265M 3.6M 73.83
Hewlett Packard Enterprise (HPE) 0.5 $262M 12M 22.75
Staples 0.5 $238M 28M 8.55
Infosys Technologies (INFY) 0.4 $234M 15M 15.78
Thermo Fisher Scientific (TMO) 0.4 $236M 1.5M 159.06
Quest Diagnostics Incorporated (DGX) 0.4 $235M 2.8M 84.63
Telefonica Brasil Sa 0.4 $236M 16M 14.47
China Lodging 0.4 $224M 5.0M 45.11
Chevron Corporation (CVX) 0.4 $221M 2.1M 102.92
Emerson Electric (EMR) 0.4 $217M 4.0M 54.51
Cognizant Technology Solutions (CTSH) 0.4 $208M 4.4M 47.71
Home Depot (HD) 0.4 $208M 1.6M 128.68
Banco Bradesco SA (BBD) 0.4 $205M 23M 9.07
Eaton (ETN) 0.4 $202M 3.1M 65.71
Walt Disney Company (DIS) 0.4 $201M 2.2M 92.86
Gilead Sciences (GILD) 0.4 $199M 2.5M 79.12
BRF Brasil Foods SA (BRFS) 0.4 $193M 11M 17.06
Express Scripts Holding 0.4 $191M 2.7M 70.53
General Electric Company 0.3 $189M 6.4M 29.62
Cummins (CMI) 0.3 $186M 1.5M 128.15
Danaher Corporation (DHR) 0.3 $189M 2.4M 78.39
TJX Companies (TJX) 0.3 $187M 2.5M 74.78
Abbvie (ABBV) 0.3 $186M 3.0M 63.07
Bank of America Corporation (BAC) 0.3 $180M 12M 15.65
Canadian Pacific Railway 0.3 $184M 1.2M 156.25
Industries N shs - a - (LYB) 0.3 $184M 2.3M 80.66
Ubs Group (UBS) 0.3 $184M 14M 13.23
Discover Financial Services (DFS) 0.3 $177M 3.1M 56.55
Schlumberger (SLB) 0.3 $173M 2.2M 78.64
Cimarex Energy 0.3 $166M 1.2M 134.37
Philip Morris International (PM) 0.3 $163M 1.7M 97.22
Biogen Idec (BIIB) 0.3 $162M 519k 313.03
Goldcorp 0.3 $161M 7.4M 21.65
Estee Lauder Companies (EL) 0.3 $161M 1.8M 88.56
Washington Prime (WB) 0.3 $162M 3.2M 50.14
Aetna 0.3 $155M 1.3M 115.45
Ingersoll-rand Co Ltd-cl A 0.3 $155M 2.3M 67.94
Graham Hldgs (GHC) 0.3 $158M 328k 481.37
Petroleo Brasileiro SA (PBR.A) 0.3 $152M 18M 8.31
3M Company (MMM) 0.3 $150M 848k 176.24
Ball Corporation (BALL) 0.3 $151M 1.8M 81.95
PNC Financial Services (PNC) 0.3 $144M 1.6M 90.09
Union Pacific Corporation (UNP) 0.3 $144M 1.5M 97.53
Raytheon Company 0.3 $143M 1.0M 136.13
Yum! Brands (YUM) 0.3 $143M 1.6M 90.81
Altria (MO) 0.3 $143M 2.3M 63.23
Starbucks Corporation (SBUX) 0.3 $144M 2.7M 54.14
Accenture (ACN) 0.3 $147M 1.2M 122.17
Omni (OMC) 0.3 $144M 1.7M 85.00
Enersis 0.3 $142M 17M 8.19
Hp (HPQ) 0.3 $145M 9.4M 15.53
American International (AIG) 0.3 $138M 2.3M 59.38
Kimberly-Clark Corporation (KMB) 0.2 $135M 1.1M 126.14
Valero Energy Corporation (VLO) 0.2 $136M 2.6M 53.00
General Mills (GIS) 0.2 $131M 2.1M 63.88
Aramark Hldgs (ARMK) 0.2 $136M 3.6M 38.03
Alphabet Inc Class C cs (GOOG) 0.2 $133M 171k 777.27
Petroleo Brasileiro SA (PBR) 0.2 $127M 14M 9.33
Owens Corning (OC) 0.2 $126M 2.4M 53.39
NetApp (NTAP) 0.2 $126M 3.5M 35.82
McKesson Corporation (MCK) 0.2 $131M 786k 166.76
BB&T Corporation 0.2 $126M 3.3M 37.72
Nextera Energy (NEE) 0.2 $127M 1.0M 122.32
Ctrip.com International 0.2 $130M 2.8M 46.57
Packaging Corporation of America (PKG) 0.2 $121M 1.5M 81.26
Goldman Sachs (GS) 0.2 $125M 772k 161.26
Western Union Company (WU) 0.2 $121M 5.8M 20.82
Mattel (MAT) 0.2 $122M 4.0M 30.28
Colgate-Palmolive Company (CL) 0.2 $121M 1.6M 74.14
Apollo 0.2 $123M 16M 7.95
Gap (GPS) 0.2 $122M 5.5M 22.24
Jd (JD) 0.2 $123M 4.7M 26.09
T. Rowe Price (TROW) 0.2 $120M 1.8M 66.50
Campbell Soup Company (CPB) 0.2 $116M 2.1M 54.70
Chubb (CB) 0.2 $115M 917k 125.65
AFLAC Incorporated (AFL) 0.2 $113M 1.6M 71.87
Darden Restaurants (DRI) 0.2 $114M 1.9M 61.32
eBay (EBAY) 0.2 $114M 3.5M 32.90
Halliburton Company (HAL) 0.2 $114M 2.5M 44.88
iShares S&P 500 Index (IVV) 0.2 $110M 506k 217.56
Marathon Oil Corporation (MRO) 0.2 $113M 7.1M 15.81
SBA Communications Corporation 0.2 $113M 1.0M 112.16
Scripps Networks Interactive 0.2 $115M 1.8M 63.49
Vantiv Inc Cl A 0.2 $110M 2.0M 56.27
Ca 0.2 $107M 3.2M 33.08
C.H. Robinson Worldwide (CHRW) 0.2 $105M 1.5M 70.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $104M 4.8M 21.80
Pvh Corporation (PVH) 0.2 $109M 984k 110.50
Walgreen Boots Alliance (WBA) 0.2 $105M 1.3M 80.62
MSC Industrial Direct (MSM) 0.2 $102M 1.4M 73.41
iShares Russell 1000 Value Index (IWD) 0.2 $104M 987k 105.62
salesforce (CRM) 0.2 $100M 1.4M 71.33
Grupo Financiero Galicia (GGAL) 0.2 $102M 3.3M 31.11
U.S. Bancorp (USB) 0.2 $94M 2.2M 42.89
Principal Financial (PFG) 0.2 $94M 1.8M 51.51
ResMed (RMD) 0.2 $94M 1.4M 64.78
Sonoco Products Company (SON) 0.2 $98M 1.9M 52.83
Taro Pharmaceutical Industries (TARO) 0.2 $96M 868k 110.51
Lockheed Martin Corporation (LMT) 0.2 $94M 393k 239.72
Hess (HES) 0.2 $94M 1.7M 53.62
Illinois Tool Works (ITW) 0.2 $95M 790k 119.84
Kulicke and Soffa Industries (KLIC) 0.2 $95M 7.3M 12.93
iShares Russell 1000 Index (IWB) 0.2 $95M 787k 120.46
Hca Holdings (HCA) 0.2 $94M 1.2M 75.63
Michael Kors Holdings 0.2 $98M 2.1M 46.79
American Express Company (AXP) 0.2 $92M 1.4M 64.04
Nasdaq Omx (NDAQ) 0.2 $89M 1.3M 67.54
Caterpillar (CAT) 0.2 $90M 1.0M 88.77
Via 0.2 $94M 2.5M 38.10
Verizon Communications (VZ) 0.2 $89M 1.7M 52.00
Parker-Hannifin Corporation (PH) 0.2 $92M 735k 125.53
IDEX Corporation (IEX) 0.2 $89M 950k 93.57
Brunswick Corporation (BC) 0.2 $89M 1.8M 48.78
Banco Santander-Chile (BSAC) 0.2 $92M 4.4M 20.69
Garmin (GRMN) 0.2 $90M 1.9M 48.11
O'reilly Automotive (ORLY) 0.2 $92M 328k 280.11
Huntington Ingalls Inds (HII) 0.2 $93M 607k 153.41
Vwr Corp cash securities 0.2 $90M 3.2M 28.36
Kraft Heinz (KHC) 0.2 $93M 1.0M 89.51
Mobile TeleSystems OJSC 0.2 $87M 11M 7.63
McDonald's Corporation (MCD) 0.2 $86M 745k 115.37
Vishay Intertechnology (VSH) 0.2 $87M 6.2M 14.09
Deluxe Corporation (DLX) 0.2 $86M 1.3M 66.82
MetLife (MET) 0.2 $85M 1.9M 44.43
Cepheid 0.2 $86M 1.6M 52.69
Hollysys Automation Technolo (HOLI) 0.2 $83M 3.8M 22.17
Monster Beverage Corp (MNST) 0.2 $86M 586k 146.81
Reinsurance Group of America (RGA) 0.1 $81M 754k 107.94
Kohl's Corporation (KSS) 0.1 $81M 1.9M 43.74
Paychex (PAYX) 0.1 $83M 1.4M 57.87
Snap-on Incorporated (SNA) 0.1 $78M 510k 151.96
Automatic Data Processing (ADP) 0.1 $80M 909k 88.19
Tupperware Brands Corporation (TUP) 0.1 $78M 1.2M 65.37
Pioneer Natural Resources (PXD) 0.1 $80M 433k 185.65
Equity Lifestyle Properties (ELS) 0.1 $79M 1.0M 77.18
CoreLogic 0.1 $81M 2.1M 39.22
Simon Property (SPG) 0.1 $81M 393k 207.08
Catalent (CTLT) 0.1 $82M 3.2M 25.84
Morgan Stanley (MS) 0.1 $76M 2.4M 32.06
Capital One Financial (COF) 0.1 $75M 1.0M 71.83
NetEase (NTES) 0.1 $75M 313k 240.77
BGC Partners 0.1 $76M 8.7M 8.75
Tata Motors 0.1 $74M 1.9M 39.98
Celgene Corporation 0.1 $73M 695k 104.53
Ida (IDA) 0.1 $75M 955k 78.28
Ptc (PTC) 0.1 $74M 1.7M 44.31
Dentsply Sirona (XRAY) 0.1 $74M 1.3M 59.43
CMS Energy Corporation (CMS) 0.1 $68M 1.6M 42.01
Lincoln National Corporation (LNC) 0.1 $71M 1.5M 46.98
CSX Corporation (CSX) 0.1 $67M 2.2M 30.50
Eli Lilly & Co. (LLY) 0.1 $68M 848k 80.26
Genuine Parts Company (GPC) 0.1 $67M 670k 100.46
Reynolds American 0.1 $68M 1.4M 47.15
Harley-Davidson (HOG) 0.1 $70M 1.3M 52.59
Everest Re Group (EG) 0.1 $72M 380k 189.97
American Financial (AFG) 0.1 $69M 922k 75.00
Symantec Corporation 0.1 $67M 2.7M 25.19
John Wiley & Sons (WLY) 0.1 $68M 1.3M 51.61
Torchmark Corporation 0.1 $69M 1.1M 63.89
Dr Pepper Snapple 0.1 $71M 773k 91.31
Bce (BCE) 0.1 $68M 1.1M 60.59
Micron Technology (MU) 0.1 $72M 4.1M 17.78
Douglas Emmett (DEI) 0.1 $70M 1.9M 36.63
Credicorp (BAP) 0.1 $68M 444k 152.22
SPECTRUM BRANDS Hldgs 0.1 $69M 500k 137.69
Devon Energy Corporation (DVN) 0.1 $62M 1.4M 44.11
Cardinal Health (CAH) 0.1 $64M 818k 77.70
Franklin Resources (BEN) 0.1 $62M 1.7M 35.57
Newell Rubbermaid (NWL) 0.1 $65M 1.2M 52.66
Honeywell International (HON) 0.1 $62M 533k 116.60
Maxim Integrated Products 0.1 $67M 1.7M 39.93
Texas Instruments Incorporated (TXN) 0.1 $62M 885k 70.18
Group Cgi Cad Cl A 0.1 $65M 1.0M 62.48
Ciena Corporation (CIEN) 0.1 $62M 2.8M 21.80
Albemarle Corporation (ALB) 0.1 $65M 754k 85.49
Alexandria Real Estate Equities (ARE) 0.1 $66M 609k 108.77
Store Capital Corp reit 0.1 $62M 2.1M 29.47
Gramercy Ppty Tr 0.1 $64M 6.6M 9.64
ICICI Bank (IBN) 0.1 $57M 7.7M 7.47
BlackRock (BLK) 0.1 $60M 164k 362.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $61M 508k 120.17
Hillenbrand (HI) 0.1 $60M 1.9M 31.64
Microchip Technology (MCHP) 0.1 $60M 967k 62.14
Rollins (ROL) 0.1 $60M 2.0M 29.28
Ryder System (R) 0.1 $58M 873k 65.95
Sealed Air (SEE) 0.1 $56M 1.2M 45.82
Nordstrom (JWN) 0.1 $60M 1.2M 51.88
Cooper Companies 0.1 $56M 314k 179.26
PAREXEL International Corporation 0.1 $61M 881k 69.45
Advance Auto Parts (AAP) 0.1 $61M 412k 149.12
Brinker International (EAT) 0.1 $58M 1.1M 50.43
ON Semiconductor (ON) 0.1 $58M 4.7M 12.32
Syntel 0.1 $60M 1.4M 41.91
Western Alliance Bancorporation (WAL) 0.1 $60M 1.6M 37.54
Banco Macro SA (BMA) 0.1 $59M 751k 78.24
Lululemon Athletica (LULU) 0.1 $58M 950k 60.98
KAR Auction Services (KAR) 0.1 $60M 1.4M 43.16
iShares S&P Global Infrastructure Index (IGF) 0.1 $60M 1.4M 41.54
Marathon Petroleum Corp (MPC) 0.1 $59M 1.4M 40.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $60M 4.1M 14.67
L Brands 0.1 $56M 796k 70.78
Polaris Industries (PII) 0.1 $52M 667k 77.45
Best Buy (BBY) 0.1 $51M 1.3M 38.18
International Paper Company (IP) 0.1 $53M 1.1M 47.98
Bemis Company 0.1 $52M 1.0M 51.01
Magna Intl Inc cl a (MGA) 0.1 $55M 982k 56.32
Baidu (BIDU) 0.1 $52M 283k 182.07
Centene Corporation (CNC) 0.1 $51M 767k 66.96
Hexcel Corporation (HXL) 0.1 $55M 1.2M 44.30
United Therapeutics Corporation (UTHR) 0.1 $54M 455k 118.06
Clarcor 0.1 $54M 831k 65.00
Open Text Corp (OTEX) 0.1 $55M 646k 84.98
Ypf Sa (YPF) 0.1 $54M 3.0M 18.22
Financial Select Sector SPDR (XLF) 0.1 $56M 2.9M 19.30
Spirit Airlines (SAVE) 0.1 $52M 1.2M 42.53
J Global (ZD) 0.1 $54M 813k 66.61
Allison Transmission Hldngs I (ALSN) 0.1 $54M 1.9M 28.68
Mondelez Int (MDLZ) 0.1 $54M 1.2M 43.90
Time 0.1 $54M 3.7M 14.48
Citizens Financial (CFG) 0.1 $56M 2.3M 24.71
Anthem (ELV) 0.1 $51M 408k 125.31
Lamar Advertising Co-a (LAMR) 0.1 $52M 793k 65.31
Leucadia National 0.1 $48M 2.5M 19.04
Arthur J. Gallagher & Co. (AJG) 0.1 $50M 980k 50.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $46M 1.8M 25.80
Expeditors International of Washington (EXPD) 0.1 $46M 893k 51.53
Bed Bath & Beyond 0.1 $48M 1.1M 43.11
Teradata Corporation (TDC) 0.1 $49M 1.6M 31.00
Buckle (BKE) 0.1 $47M 1.9M 24.03
Cadence Design Systems (CDNS) 0.1 $49M 1.9M 25.53
PerkinElmer (RVTY) 0.1 $46M 818k 56.11
ProAssurance Corporation (PRA) 0.1 $46M 878k 52.48
AvalonBay Communities (AVB) 0.1 $46M 258k 177.83
Dover Corporation (DOV) 0.1 $47M 635k 73.66
Meredith Corporation 0.1 $48M 930k 51.99
Carlisle Companies (CSL) 0.1 $48M 465k 102.57
Key (KEY) 0.1 $47M 3.8M 12.17
EnerSys (ENS) 0.1 $50M 720k 69.19
Intuit (INTU) 0.1 $46M 417k 110.00
Oceaneering International (OII) 0.1 $50M 1.8M 27.51
West Pharmaceutical Services (WST) 0.1 $47M 626k 74.50
BorgWarner (BWA) 0.1 $50M 1.4M 35.18
Valmont Industries (VMI) 0.1 $48M 360k 134.57
PrivateBan 0.1 $50M 1.1M 45.92
Manulife Finl Corp (MFC) 0.1 $48M 2.6M 18.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $47M 401k 116.49
Terreno Realty Corporation (TRNO) 0.1 $46M 1.7M 27.51
Vectren Corporation 0.1 $46M 911k 50.20
Ralph Lauren Corp (RL) 0.1 $48M 475k 101.14
Leidos Holdings (LDOS) 0.1 $49M 1.1M 43.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $48M 239k 198.69
Match 0.1 $50M 2.8M 17.79
Waste Connections (WCN) 0.1 $48M 643k 74.70
Berkshire Hathaway (BRK.B) 0.1 $43M 299k 144.48
Northrop Grumman Corporation (NOC) 0.1 $41M 192k 213.94
Mid-America Apartment (MAA) 0.1 $40M 428k 93.99
Eastman Chemical Company (EMN) 0.1 $43M 642k 67.67
Integrated Device Technology 0.1 $43M 1.9M 23.10
ConocoPhillips (COP) 0.1 $42M 958k 43.47
Lazard Ltd-cl A shs a 0.1 $42M 1.1M 36.35
51job 0.1 $41M 1.2M 33.38
Axis Capital Holdings (AXS) 0.1 $42M 781k 54.33
RPC (RES) 0.1 $42M 2.5M 16.80
Gulfport Energy Corporation 0.1 $40M 1.4M 28.25
Alliant Energy Corporation (LNT) 0.1 $41M 1.1M 38.31
USANA Health Sciences (USNA) 0.1 $41M 293k 138.36
Chemical Financial Corporation 0.1 $43M 975k 44.13
Flowers Foods (FLO) 0.1 $43M 2.9M 15.12
Pinnacle West Capital Corporation (PNW) 0.1 $41M 533k 75.99
Vanguard REIT ETF (VNQ) 0.1 $43M 494k 86.74
Chunghwa Telecom Co Ltd - (CHT) 0.1 $45M 1.3M 35.03
Fortune Brands (FBIN) 0.1 $41M 709k 58.10
Pdc Energy 0.1 $42M 626k 67.06
Israel Chemicals 0.1 $41M 2.8M 14.60
Portland General Electric Company (POR) 0.1 $38M 902k 42.59
Affiliated Managers (AMG) 0.1 $38M 260k 144.70
Cameco Corporation (CCJ) 0.1 $35M 3.1M 11.21
Carnival Corporation (CCL) 0.1 $39M 793k 48.82
Citrix Systems 0.1 $35M 412k 85.20
Dun & Bradstreet Corporation 0.1 $39M 283k 136.62
Boeing Company (BA) 0.1 $37M 279k 131.76
Jack in the Box (JACK) 0.1 $39M 404k 95.94
Universal Health Services (UHS) 0.1 $35M 287k 123.22
Waters Corporation (WAT) 0.1 $37M 233k 158.50
AGCO Corporation (AGCO) 0.1 $39M 780k 49.32
Fifth Third Ban (FITB) 0.1 $39M 1.9M 20.46
Westar Energy 0.1 $40M 703k 56.75
Pampa Energia (PAM) 0.1 $37M 1.1M 32.39
Amdocs Ltd ord (DOX) 0.1 $38M 663k 57.84
Dycom Industries (DY) 0.1 $37M 450k 81.78
Zions Bancorporation (ZION) 0.1 $37M 1.2M 31.02
L-3 Communications Holdings 0.1 $35M 232k 150.75
Raymond James Financial (RJF) 0.1 $40M 678k 58.21
Universal Insurance Holdings (UVE) 0.1 $37M 1.5M 25.20
Church & Dwight (CHD) 0.1 $40M 832k 47.95
WestAmerica Ban (WABC) 0.1 $39M 765k 50.88
Delphi Automotive 0.1 $37M 519k 71.33
Post Holdings Inc Common (POST) 0.1 $39M 499k 77.17
Metropcs Communications (TMUS) 0.1 $38M 821k 46.72
Criteo Sa Ads (CRTO) 0.1 $40M 1.1M 35.11
Tegna (TGNA) 0.1 $39M 1.8M 21.86
MasterCard Incorporated (MA) 0.1 $31M 301k 101.77
Total System Services 0.1 $35M 732k 47.15
Brown & Brown (BRO) 0.1 $35M 917k 37.71
Cracker Barrel Old Country Store (CBRL) 0.1 $34M 255k 132.25
Leggett & Platt (LEG) 0.1 $33M 713k 45.59
Nu Skin Enterprises (NUS) 0.1 $32M 489k 64.78
Ross Stores (ROST) 0.1 $34M 529k 64.30
CSG Systems International (CSGS) 0.1 $32M 764k 41.33
Foot Locker (FL) 0.1 $32M 468k 67.71
LifePoint Hospitals 0.1 $31M 522k 59.23
Becton, Dickinson and (BDX) 0.1 $35M 193k 179.75
Helmerich & Payne (HP) 0.1 $33M 482k 67.30
Horace Mann Educators Corporation (HMN) 0.1 $30M 823k 36.66
Arrow Electronics (ARW) 0.1 $30M 474k 63.97
Williams-Sonoma (WSM) 0.1 $30M 590k 51.09
Gartner (IT) 0.1 $32M 363k 88.45
Cenovus Energy (CVE) 0.1 $30M 1.6M 18.83
Henry Schein (HSIC) 0.1 $34M 210k 162.98
Lowe's Companies (LOW) 0.1 $34M 467k 72.21
Fiserv (FI) 0.1 $33M 332k 99.47
Tesoro Corporation 0.1 $35M 436k 79.56
Eaton Vance 0.1 $31M 801k 39.06
Commerce Bancshares (CBSH) 0.1 $29M 598k 49.26
Essex Property Trust (ESS) 0.1 $32M 144k 222.71
Steven Madden (SHOO) 0.1 $33M 967k 34.56
Terex Corporation (TEX) 0.1 $31M 1.2M 25.41
Allegiant Travel Company (ALGT) 0.1 $30M 227k 132.07
Amerisafe (AMSF) 0.1 $34M 577k 58.78
Advanced Semiconductor Engineering 0.1 $30M 5.0M 5.91
Hain Celestial (HAIN) 0.1 $31M 860k 35.58
Gentex Corporation (GNTX) 0.1 $32M 1.8M 17.56
Jack Henry & Associates (JKHY) 0.1 $31M 362k 85.55
Schweitzer-Mauduit International (MATV) 0.1 $31M 795k 38.56
Ametek (AME) 0.1 $33M 687k 47.78
Federal Realty Inv. Trust 0.1 $31M 202k 153.93
Kennedy-Wilson Holdings (KW) 0.1 $31M 1.4M 22.55
Mednax (MD) 0.1 $31M 474k 66.25
Masimo Corporation (MASI) 0.1 $34M 572k 59.49
Genpact (G) 0.1 $31M 1.3M 23.95
iShares MSCI Australia Index Fund (EWA) 0.1 $35M 1.7M 20.90
Matador Resources (MTDR) 0.1 $32M 1.3M 24.34
Interface (TILE) 0.1 $32M 1.9M 16.69
Ishares Inc core msci emkt (IEMG) 0.1 $30M 654k 45.61
Rexford Industrial Realty Inc reit (REXR) 0.1 $30M 1.3M 22.89
Sabre (SABR) 0.1 $34M 1.2M 28.18
Welltower Inc Com reit (WELL) 0.1 $33M 446k 74.77
Fortive (FTV) 0.1 $33M 655k 50.90
Hasbro (HAS) 0.1 $24M 304k 79.36
Compania de Minas Buenaventura SA (BVN) 0.1 $28M 2.0M 13.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $28M 742k 37.45
Costco Wholesale Corporation (COST) 0.1 $28M 180k 152.50
Federated Investors (FHI) 0.1 $24M 816k 29.63
Verisign (VRSN) 0.1 $26M 330k 78.24
Entegris (ENTG) 0.1 $29M 1.6M 17.42
Las Vegas Sands (LVS) 0.1 $25M 436k 57.54
Waddell & Reed Financial 0.1 $29M 1.6M 18.16
Healthcare Realty Trust Incorporated 0.1 $26M 758k 34.06
Synopsys (SNPS) 0.1 $28M 478k 59.35
Kroger (KR) 0.1 $26M 870k 29.68
Macy's (M) 0.1 $24M 655k 37.05
Target Corporation (TGT) 0.1 $29M 415k 68.67
United Technologies Corporation 0.1 $29M 284k 101.61
Linear Technology Corporation 0.1 $27M 460k 59.29
FLIR Systems 0.1 $24M 770k 31.41
Public Service Enterprise (PEG) 0.1 $29M 683k 41.87
Fastenal Company (FAST) 0.1 $28M 681k 41.77
Robert Half International (RHI) 0.1 $29M 753k 37.86
Amphenol Corporation (APH) 0.1 $25M 390k 64.86
First Horizon National Corporation (FHN) 0.1 $27M 1.8M 15.23
Entergy Corporation (ETR) 0.1 $24M 315k 76.52
American Equity Investment Life Holding (AEL) 0.1 $27M 1.5M 17.73
Synaptics, Incorporated (SYNA) 0.1 $29M 490k 58.59
Chemed Corp Com Stk (CHE) 0.1 $26M 184k 141.16
Cibc Cad (CM) 0.1 $29M 287k 102.15
GameStop (GME) 0.1 $29M 1.0M 27.59
Magellan Midstream Partners 0.1 $29M 408k 70.76
Bank Of Montreal Cadcom (BMO) 0.1 $25M 288k 86.21
Vale 0.1 $27M 5.7M 4.71
DigitalGlobe 0.1 $28M 1.0M 27.50
Generac Holdings (GNRC) 0.1 $25M 688k 36.30
Hudson Pacific Properties (HPP) 0.1 $26M 783k 32.87
General Growth Properties 0.1 $28M 1.0M 27.60
First Republic Bank/san F (FRCB) 0.1 $25M 323k 77.11
Mosaic (MOS) 0.1 $26M 1.1M 24.47
Envision Healthcare Hlds 0.1 $26M 1.2M 22.27
Voya Financial (VOYA) 0.1 $25M 862k 28.82
Cable One (CABO) 0.1 $29M 49k 584.01
Compass Minerals International (CMP) 0.0 $22M 297k 73.70
First Citizens BancShares (FCNCA) 0.0 $23M 78k 293.89
Equifax (EFX) 0.0 $20M 148k 134.58
Waste Management (WM) 0.0 $21M 331k 63.87
FirstEnergy (FE) 0.0 $24M 711k 33.08
Coach 0.0 $23M 1.5M 15.27
Newmont Mining Corporation (NEM) 0.0 $19M 488k 39.30
PPG Industries (PPG) 0.0 $24M 231k 103.64
Public Storage (PSA) 0.0 $21M 93k 223.33
V.F. Corporation (VFC) 0.0 $23M 406k 56.10
Simpson Manufacturing (SSD) 0.0 $21M 469k 43.95
C.R. Bard 0.0 $24M 107k 224.29
SVB Financial (SIVBQ) 0.0 $23M 209k 110.54
Helen Of Troy (HELE) 0.0 $20M 230k 86.17
Universal Corporation (UVV) 0.0 $21M 367k 58.21
Cato Corporation (CATO) 0.0 $22M 679k 32.89
Mohawk Industries (MHK) 0.0 $21M 105k 200.35
CenturyLink 0.0 $22M 799k 27.43
Anadarko Petroleum Corporation 0.0 $24M 378k 63.36
First Midwest Ban 0.0 $23M 1.2M 19.36
VCA Antech 0.0 $20M 279k 70.00
Clorox Company (CLX) 0.0 $22M 175k 125.19
Prudential Financial (PRU) 0.0 $21M 260k 81.60
FactSet Research Systems (FDS) 0.0 $21M 128k 162.06
HFF 0.0 $19M 676k 27.69
Balchem Corporation (BCPC) 0.0 $24M 310k 77.53
Frontier Communications 0.0 $21M 5.1M 4.16
Toro Company (TTC) 0.0 $19M 408k 46.84
Webster Financial Corporation (WBS) 0.0 $23M 606k 38.01
Alaska Air (ALK) 0.0 $23M 347k 65.87
Ares Capital Corporation (ARCC) 0.0 $19M 1.2M 15.50
Reliance Steel & Aluminum (RS) 0.0 $21M 285k 72.03
Cheesecake Factory Incorporated (CAKE) 0.0 $23M 468k 50.06
Wintrust Financial Corporation (WTFC) 0.0 $24M 426k 55.57
Akorn 0.0 $20M 749k 27.26
Knoll 0.0 $23M 1.0M 22.85
Molina Healthcare (MOH) 0.0 $22M 378k 58.33
Urban Outfitters (URBN) 0.0 $21M 595k 34.52
Glacier Ban (GBCI) 0.0 $19M 674k 28.51
U.S. Physical Therapy (USPH) 0.0 $20M 319k 62.68
Cavco Industries (CVCO) 0.0 $19M 193k 99.05
Iamgold Corp (IAG) 0.0 $22M 4.2M 5.30
Yamana Gold 0.0 $21M 3.7M 5.65
Udr (UDR) 0.0 $23M 632k 35.99
Terra Nitrogen Company 0.0 $21M 189k 112.34
Fabrinet (FN) 0.0 $20M 452k 44.59
Fortinet (FTNT) 0.0 $20M 532k 36.93
Golub Capital BDC (GBDC) 0.0 $22M 1.2M 18.57
Sun Communities (SUI) 0.0 $22M 279k 78.48
Pacira Pharmaceuticals (PCRX) 0.0 $23M 664k 34.22
Cubesmart (CUBE) 0.0 $22M 819k 27.26
Bellatrix Exploration 0.0 $24M 21M 1.13
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $23M 509k 45.89
M/a (MTSI) 0.0 $22M 514k 42.34
Turquoisehillres 0.0 $22M 5.6M 3.88
Artisan Partners (APAM) 0.0 $22M 822k 27.19
Quintiles Transnatio Hldgs I 0.0 $22M 274k 80.00
Surgical Care Affiliates 0.0 $21M 439k 48.76
National Gen Hldgs 0.0 $19M 842k 22.24
Ally Financial (ALLY) 0.0 $19M 992k 19.47
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 831k 24.06
Fcb Financial Holdings-cl A 0.0 $23M 586k 38.43
Steris 0.0 $24M 325k 73.09
Performance Food (PFGC) 0.0 $22M 903k 24.80
Fomento Economico Mexicano SAB (FMX) 0.0 $14M 148k 92.04
Cme (CME) 0.0 $16M 155k 104.52
Republic Services (RSG) 0.0 $17M 333k 50.45
Interval Leisure 0.0 $18M 1.1M 17.17
Bristol Myers Squibb (BMY) 0.0 $18M 329k 53.92
Shaw Communications Inc cl b conv 0.0 $14M 513k 26.87
American Eagle Outfitters (AEO) 0.0 $14M 785k 17.86
Apache Corporation 0.0 $15M 231k 63.87
Digital Realty Trust (DLR) 0.0 $15M 155k 97.14
Sherwin-Williams Company (SHW) 0.0 $18M 66k 276.72
W.W. Grainger (GWW) 0.0 $14M 62k 226.99
Electronic Arts (EA) 0.0 $17M 199k 85.40
Gold Fields (GFI) 0.0 $19M 3.8M 4.85
Western Digital (WDC) 0.0 $14M 244k 58.49
AmerisourceBergen (COR) 0.0 $15M 179k 80.78
Matthews International Corporation (MATW) 0.0 $18M 303k 60.76
CVS Caremark Corporation (CVS) 0.0 $18M 197k 88.99
Deere & Company (DE) 0.0 $18M 213k 85.35
Praxair 0.0 $18M 149k 120.83
Stryker Corporation (SYK) 0.0 $18M 156k 116.39
Xerox Corporation 0.0 $16M 1.6M 10.13
Southern Company (SO) 0.0 $18M 358k 51.31
Hershey Company (HSY) 0.0 $18M 185k 95.56
Kellogg Company (K) 0.0 $17M 221k 77.47
Paccar (PCAR) 0.0 $16M 276k 58.78
Primerica (PRI) 0.0 $18M 337k 53.04
Verisk Analytics (VRSK) 0.0 $15M 182k 81.28
Delta Air Lines (DAL) 0.0 $14M 361k 39.36
Energy Select Sector SPDR (XLE) 0.0 $19M 262k 70.61
Darling International (DAR) 0.0 $16M 1.2M 13.51
CF Industries Holdings (CF) 0.0 $17M 701k 24.35
ESCO Technologies (ESE) 0.0 $18M 390k 46.42
FBL Financial 0.0 $18M 276k 63.98
Steel Dynamics (STLD) 0.0 $15M 583k 24.99
CenterPoint Energy (CNP) 0.0 $18M 785k 23.23
Cooper Tire & Rubber Company 0.0 $14M 375k 38.02
Deutsche Bank Ag-registered (DB) 0.0 $19M 1.6M 11.57
Kirby Corporation (KEX) 0.0 $16M 264k 62.16
Neustar 0.0 $18M 669k 26.59
Extra Space Storage (EXR) 0.0 $18M 229k 79.42
Standard Motor Products (SMP) 0.0 $18M 386k 47.76
First American Financial (FAF) 0.0 $15M 378k 39.28
Gran Tierra Energy 0.0 $17M 5.6M 3.01
Equity One 0.0 $18M 591k 30.61
Sensata Technologies Hldg Bv 0.0 $14M 350k 38.79
Simmons First National Corporation (SFNC) 0.0 $14M 282k 49.90
Gnc Holdings Inc Cl A 0.0 $17M 809k 20.43
Wpx Energy 0.0 $18M 1.4M 13.19
Sanchez Energy Corp C ommon stocks 0.0 $13M 1.5M 8.84
Phillips 66 (PSX) 0.0 $14M 179k 80.57
Duke Energy (DUK) 0.0 $15M 184k 80.08
Libertyinteractivecorp lbtventcoma 0.0 $17M 433k 39.87
Hci (HCI) 0.0 $14M 467k 30.37
Dean Foods Company 0.0 $13M 817k 16.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17M 828k 20.95
Antero Res (AR) 0.0 $15M 558k 26.95
Rsp Permian 0.0 $19M 478k 38.78
Weatherford Intl Plc ord 0.0 $14M 2.5M 5.62
K2m Group Holdings 0.0 $15M 815k 17.78
Servicemaster Global 0.0 $16M 473k 33.68
Bio-techne Corporation (TECH) 0.0 $16M 147k 109.33
Inc Resh Hldgs Inc cl a 0.0 $15M 335k 44.58
Gannett 0.0 $18M 1.5M 11.64
Kearny Finl Corp Md (KRNY) 0.0 $15M 1.1M 13.61
Viavi Solutions Inc equities (VIAV) 0.0 $15M 2.0M 7.39
Paypal Holdings (PYPL) 0.0 $19M 451k 40.97
Patheon N V 0.0 $16M 530k 29.63
Barrick Gold Corp (GOLD) 0.0 $11M 496k 23.00
Lear Corporation (LEA) 0.0 $9.9M 82k 121.16
Sociedad Quimica y Minera (SQM) 0.0 $11M 421k 26.90
Time Warner 0.0 $11M 139k 79.63
Broadridge Financial Solutions (BR) 0.0 $11M 164k 67.80
Fidelity National Information Services (FIS) 0.0 $13M 172k 77.03
MGIC Investment (MTG) 0.0 $10M 1.3M 8.00
SEI Investments Company (SEIC) 0.0 $12M 271k 45.00
Ecolab (ECL) 0.0 $12M 101k 121.72
FedEx Corporation (FDX) 0.0 $12M 71k 174.70
Range Resources (RRC) 0.0 $11M 280k 38.75
Consolidated Edison (ED) 0.0 $9.3M 124k 75.28
Spdr S&p 500 Etf (SPY) 0.0 $9.5M 44k 216.27
Core Laboratories 0.0 $9.7M 86k 112.50
H&R Block (HRB) 0.0 $13M 539k 23.19
Lincoln Electric Holdings (LECO) 0.0 $8.9M 144k 62.35
Nucor Corporation (NUE) 0.0 $13M 262k 49.44
Pitney Bowes (PBI) 0.0 $11M 614k 18.17
Franklin Electric (FELE) 0.0 $12M 304k 40.71
Timken Company (TKR) 0.0 $9.5M 269k 35.15
Regions Financial Corporation (RF) 0.0 $13M 1.3M 9.87
Autoliv (ALV) 0.0 $13M 124k 106.80
Xilinx 0.0 $12M 216k 54.35
National-Oilwell Var 0.0 $12M 330k 36.67
Plantronics 0.0 $8.5M 164k 51.67
Rockwell Collins 0.0 $11M 132k 84.34
Potash Corp. Of Saskatchewan I 0.0 $8.6M 403k 21.37
Air Products & Chemicals (APD) 0.0 $10M 69k 150.33
Alcoa 0.0 $11M 1.1M 10.14
Nike (NKE) 0.0 $9.6M 182k 52.66
American Electric Power Company (AEP) 0.0 $9.0M 141k 64.22
Churchill Downs (CHDN) 0.0 $9.4M 64k 146.35
East West Ban (EWBC) 0.0 $13M 351k 36.71
Xcel Energy (XEL) 0.0 $8.2M 200k 41.10
Thor Industries (THO) 0.0 $12M 140k 84.70
Gra (GGG) 0.0 $13M 180k 74.00
Sohu 0.0 $8.3M 188k 44.25
Whiting Petroleum Corporation 0.0 $8.9M 1.0M 8.74
Domino's Pizza (DPZ) 0.0 $8.9M 59k 151.85
Landstar System (LSTR) 0.0 $11M 157k 68.29
Louisiana-Pacific Corporation (LPX) 0.0 $11M 561k 18.83
Mead Johnson Nutrition 0.0 $9.9M 125k 79.00
Companhia Paranaense de Energia 0.0 $12M 1.1M 10.37
Compass Diversified Holdings (CODI) 0.0 $13M 763k 17.38
iShares Russell 2000 Index (IWM) 0.0 $10M 83k 124.21
On Assignment 0.0 $11M 296k 36.29
Western Refining 0.0 $11M 412k 26.46
Atwood Oceanics 0.0 $11M 1.3M 8.69
BBVA Banco Frances 0.0 $12M 585k 19.88
Chico's FAS 0.0 $12M 1.0M 11.90
Delek US Holdings 0.0 $11M 624k 17.29
Hibbett Sports (HIBB) 0.0 $10M 258k 39.89
HNI Corporation (HNI) 0.0 $9.1M 228k 39.80
OSI Systems (OSIS) 0.0 $9.4M 144k 65.38
Energen Corporation 0.0 $11M 192k 57.72
Lennox International (LII) 0.0 $11M 67k 157.03
Wabtec Corporation (WAB) 0.0 $10M 124k 81.43
Agnico (AEM) 0.0 $13M 185k 70.83
Bk Nova Cad (BNS) 0.0 $8.6M 121k 70.92
Repligen Corporation (RGEN) 0.0 $12M 397k 30.19
SJW (SJW) 0.0 $8.7M 199k 43.68
Healthsouth 0.0 $13M 324k 40.57
Rex American Resources (REX) 0.0 $13M 147k 84.78
Sunstone Hotel Investors (SHO) 0.0 $10M 788k 12.79
PetMed Express (PETS) 0.0 $13M 619k 20.29
Rbc Cad (RY) 0.0 $9.3M 112k 82.99
Meridian Bioscience 0.0 $13M 679k 19.22
PowerShares QQQ Trust, Series 1 0.0 $11M 92k 118.71
Validus Holdings 0.0 $12M 242k 49.84
Heritage Financial Corporation (HFWA) 0.0 $11M 617k 17.95
Macerich Company (MAC) 0.0 $13M 163k 80.87
Changyou 0.0 $8.5M 312k 27.24
iShares Lehman Aggregate Bond (AGG) 0.0 $13M 112k 112.42
Lakeland Financial Corporation (LKFN) 0.0 $11M 301k 35.42
Retail Opportunity Investments (ROIC) 0.0 $11M 483k 21.96
Verint Systems (VRNT) 0.0 $11M 294k 37.63
Nevsun Res 0.0 $9.1M 2.3M 3.97
QEP Resources 0.0 $11M 539k 19.53
Pebblebrook Hotel Trust (PEB) 0.0 $13M 479k 26.54
General Motors Company (GM) 0.0 $9.6M 304k 31.70
FleetCor Technologies 0.0 $8.1M 46k 173.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11M 1.1M 10.51
SPDR Barclays Capital 1-3 Month T- 0.0 $13M 274k 45.73
Vanguard Energy ETF (VDE) 0.0 $13M 133k 97.69
Pembina Pipeline Corp (PBA) 0.0 $10M 251k 39.83
Crescent Point Energy Trust (CPG) 0.0 $12M 666k 17.28
Synergy Res Corp 0.0 $11M 1.6M 6.93
Yandex Nv-a (YNDX) 0.0 $9.8M 464k 21.05
Hollyfrontier Corp 0.0 $10M 410k 24.48
Pretium Res Inc Com Isin# Ca74 0.0 $9.3M 908k 10.27
Epam Systems (EPAM) 0.0 $11M 152k 69.31
Rowan Companies 0.0 $13M 828k 15.15
Ensco Plc Shs Class A 0.0 $11M 1.3M 8.50
Whitewave Foods 0.0 $12M 227k 54.43
Zoetis Inc Cl A (ZTS) 0.0 $9.5M 182k 52.02
Dominion Diamond Corp foreign 0.0 $12M 961k 12.75
Fossil (FOSL) 0.0 $9.6M 347k 27.78
Coty Inc Cl A (COTY) 0.0 $9.1M 389k 23.50
Hemisphere Media 0.0 $9.5M 746k 12.75
Ambev Sa- (ABEV) 0.0 $13M 2.1M 6.09
Autohome Inc- (ATHM) 0.0 $11M 437k 24.25
Amc Entmt Hldgs Inc Cl A 0.0 $12M 399k 31.09
Navient Corporation equity (NAVI) 0.0 $9.7M 667k 14.47
Healthcare Tr Amer Inc cl a 0.0 $13M 390k 32.62
Allergan 0.0 $11M 47k 230.27
Energizer Holdings (ENR) 0.0 $11M 229k 49.94
Kornit Digital (KRNT) 0.0 $9.5M 1.0M 9.38
National Western Life (NWLI) 0.0 $12M 56k 205.43
Enersis Chile Sa (ENIC) 0.0 $13M 2.8M 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 497k 23.59
Diamond Offshore Drilling 0.0 $5.3M 302k 17.61
America Movil Sab De Cv spon adr l 0.0 $6.8M 598k 11.44
Grupo Televisa (TV) 0.0 $4.9M 191k 25.69
Progressive Corporation (PGR) 0.0 $4.5M 143k 31.50
Dick's Sporting Goods (DKS) 0.0 $3.8M 66k 56.72
Abbott Laboratories (ABT) 0.0 $4.2M 100k 42.32
Regeneron Pharmaceuticals (REGN) 0.0 $6.3M 16k 402.04
Archer Daniels Midland Company (ADM) 0.0 $3.4M 81k 42.17
Ameren Corporation (AEE) 0.0 $5.7M 116k 49.14
United Parcel Service (UPS) 0.0 $7.3M 67k 109.32
Avon Products 0.0 $4.0M 710k 5.66
Cerner Corporation 0.0 $3.8M 62k 61.75
Greif (GEF) 0.0 $6.0M 121k 49.62
IDEXX Laboratories (IDXX) 0.0 $7.8M 69k 112.94
NVIDIA Corporation (NVDA) 0.0 $6.1M 89k 68.57
Spectra Energy 0.0 $7.3M 170k 42.75
Stanley Black & Decker (SWK) 0.0 $3.3M 27k 122.97
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 36k 108.54
Transocean (RIG) 0.0 $5.8M 544k 10.66
Avery Dennison Corporation (AVY) 0.0 $2.8M 36k 77.79
Boston Scientific Corporation (BSX) 0.0 $6.5M 272k 23.80
Analog Devices (ADI) 0.0 $7.8M 121k 64.71
Mettler-Toledo International (MTD) 0.0 $3.6M 8.6k 419.68
Coherent 0.0 $3.5M 32k 110.53
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 231k 17.26
Interpublic Group of Companies (IPG) 0.0 $3.0M 135k 22.35
DeVry 0.0 $7.4M 321k 23.06
Crane 0.0 $4.1M 65k 63.03
WellCare Health Plans 0.0 $6.3M 54k 117.07
AngloGold Ashanti 0.0 $5.8M 365k 15.91
Red Hat 0.0 $5.1M 63k 80.82
Berkshire Hathaway (BRK.A) 0.0 $3.0M 14.00 216000.00
Cemex SAB de CV (CX) 0.0 $4.1M 510k 7.94
Fluor Corporation (FLR) 0.0 $3.8M 75k 51.34
Ultrapar Participacoes SA (UGP) 0.0 $6.7M 307k 21.89
Weyerhaeuser Company (WY) 0.0 $5.1M 158k 31.94
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 97k 47.89
Ford Motor Company (F) 0.0 $7.1M 587k 12.06
Exelon Corporation (EXC) 0.0 $4.3M 129k 33.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.6M 69k 94.97
Murphy Oil Corporation (MUR) 0.0 $6.1M 202k 30.39
Marriott International (MAR) 0.0 $7.9M 118k 67.33
AutoZone (AZO) 0.0 $4.1M 5.3k 768.39
Strayer Education 0.0 $6.5M 140k 46.67
Vornado Realty Trust (VNO) 0.0 $2.7M 27k 101.23
PPL Corporation (PPL) 0.0 $7.2M 209k 34.56
Credit Acceptance (CACC) 0.0 $5.9M 29k 201.02
Varian Medical Systems 0.0 $4.2M 42k 99.53
priceline.com Incorporated 0.0 $6.9M 4.7k 1471.49
Southwestern Energy Company (SWN) 0.0 $3.8M 272k 13.84
CNA Financial Corporation (CNA) 0.0 $2.8M 80k 34.46
Ventas (VTR) 0.0 $3.5M 49k 70.63
Mueller Water Products (MWA) 0.0 $5.0M 399k 12.55
McGrath Rent (MGRC) 0.0 $6.4M 203k 31.71
Quanta Services (PWR) 0.0 $4.5M 162k 27.99
Illumina (ILMN) 0.0 $3.9M 21k 181.66
Net 1 UEPS Technologies (LSAK) 0.0 $2.9M 334k 8.56
Lindsay Corporation (LNN) 0.0 $5.7M 76k 73.99
Rogers Communications -cl B (RCI) 0.0 $5.4M 96k 55.57
International Bancshares Corporation (IBOC) 0.0 $7.6M 254k 30.00
Stillwater Mining Company 0.0 $3.6M 274k 13.21
DTE Energy Company (DTE) 0.0 $5.5M 58k 93.79
Hill-Rom Holdings 0.0 $3.3M 54k 61.98
Hormel Foods Corporation (HRL) 0.0 $3.3M 89k 36.93
Southwest Airlines (LUV) 0.0 $3.4M 86k 38.89
Northern Oil & Gas 0.0 $5.6M 2.1M 2.68
Oge Energy Corp (OGE) 0.0 $3.1M 97k 31.72
Finish Line 0.0 $3.4M 147k 23.08
Randgold Resources 0.0 $5.1M 51k 100.08
Harmony Gold Mining (HMY) 0.0 $6.5M 1.8M 3.49
Bancolombia (CIB) 0.0 $6.9M 178k 39.04
Corrections Corporation of America 0.0 $4.7M 340k 13.88
F5 Networks (FFIV) 0.0 $2.7M 22k 124.62
Comfort Systems USA (FIX) 0.0 $5.2M 178k 29.31
Kinross Gold Corp (KGC) 0.0 $4.3M 770k 5.52
Kansas City Southern 0.0 $2.7M 29k 93.33
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 34k 97.90
Rockwell Automation (ROK) 0.0 $2.7M 23k 118.88
Westlake Chemical Corporation (WLK) 0.0 $6.2M 116k 53.53
HCP 0.0 $3.3M 87k 37.96
National Instruments 0.0 $3.7M 131k 28.40
Eldorado Gold Corp 0.0 $7.0M 1.8M 3.93
SPDR KBW Regional Banking (KRE) 0.0 $4.4M 104k 42.27
Teck Resources Ltd cl b (TECK) 0.0 $7.9M 332k 23.65
Boston Properties (BXP) 0.0 $3.0M 22k 136.30
AECOM Technology Corporation (ACM) 0.0 $5.5M 185k 29.73
Bridgepoint Education 0.0 $3.9M 574k 6.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.2M 26k 123.17
iShares Russell Midcap Index Fund (IWR) 0.0 $6.3M 36k 174.33
iShares S&P MidCap 400 Index (IJH) 0.0 $6.3M 41k 154.72
Oasis Petroleum 0.0 $6.3M 553k 11.48
Vitamin Shoppe 0.0 $4.3M 160k 26.84
Ecopetrol (EC) 0.0 $3.8M 438k 8.77
Douglas Dynamics (PLOW) 0.0 $4.2M 131k 32.00
Trinity Biotech 0.0 $6.6M 497k 13.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0M 66k 45.43
Hldgs (UAL) 0.0 $3.0M 58k 52.67
Chesapeake Lodging Trust sh ben int 0.0 $7.6M 333k 22.91
Univest Corp. of PA (UVSP) 0.0 $5.1M 218k 23.36
Motorola Solutions (MSI) 0.0 $4.6M 61k 76.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.4M 63k 117.22
iShares MSCI France Index (EWQ) 0.0 $4.0M 166k 24.16
SPDR DJ Global Titans (DGT) 0.0 $3.0M 44k 67.68
Pengrowth Energy Corp 0.0 $4.1M 2.0M 2.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.7M 37k 99.36
Prologis (PLD) 0.0 $2.8M 53k 53.54
Linkedin Corp 0.0 $3.3M 17k 191.10
American Tower Reit (AMT) 0.0 $5.7M 51k 113.40
Acadia Healthcare (ACHC) 0.0 $4.4M 89k 49.55
Renewable Energy 0.0 $4.8M 562k 8.47
stock 0.0 $3.1M 53k 58.69
Servicenow (NOW) 0.0 $3.7M 47k 79.14
Federated National Holding C 0.0 $6.6M 351k 18.68
Workday Inc cl a (WDAY) 0.0 $4.2M 46k 91.70
United Ins Hldgs (ACIC) 0.0 $4.8M 285k 16.97
Ishares Inc msci india index (INDA) 0.0 $2.7M 93k 29.41
Sibanye Gold 0.0 $2.8M 195k 14.13
Silver Spring Networks 0.0 $3.6M 257k 14.18
Mallinckrodt Pub 0.0 $3.5M 50k 69.78
Luxoft Holding Inc cmn 0.0 $7.5M 141k 52.85
Sirius Xm Holdings (SIRI) 0.0 $5.8M 1.4M 4.17
Noble Corp Plc equity 0.0 $3.4M 545k 6.33
Transatlantic Petroleum Ltd Sh 0.0 $4.6M 2.8M 1.65
Flexion Therapeutics 0.0 $6.5M 332k 19.54
Rayonier Advanced Matls (RYAM) 0.0 $3.2M 241k 13.39
Fnf (FNF) 0.0 $2.7M 74k 36.90
Moelis & Co (MC) 0.0 $2.9M 109k 26.90
Ishares msci uk 0.0 $3.3M 206k 15.84
Cdk Global Inc equities 0.0 $3.7M 64k 57.33
Transocean Partners Llc master ltd part 0.0 $7.5M 605k 12.32
Otonomy 0.0 $7.4M 407k 18.19
Intersect Ent 0.0 $4.8M 304k 15.84
Keysight Technologies (KEYS) 0.0 $6.9M 218k 31.69
Eversource Energy (ES) 0.0 $5.4M 99k 54.23
Sesa Sterlite Ltd sp 0.0 $5.8M 559k 10.37
Wec Energy Group (WEC) 0.0 $5.8M 97k 59.90
Edgewell Pers Care (EPC) 0.0 $5.4M 67k 79.50
Hubbell (HUBB) 0.0 $3.7M 34k 108.00
Exterran 0.0 $3.7M 239k 15.65
Multi Packaging Solutions In 0.0 $4.4M 302k 14.41
Broad 0.0 $8.0M 46k 172.50
Hutchison China Meditech (HCM) 0.0 $7.5M 625k 11.94
Pldt (PHI) 0.0 $3.0M 84k 35.68
Crown Holdings (CCK) 0.0 $131k 2.3k 57.11
Gerdau SA (GGB) 0.0 $801k 295k 2.72
China Mobile 0.0 $18k 300.00 60.00
HSBC Holdings (HSBC) 0.0 $9.0k 235.00 38.30
Ansys (ANSS) 0.0 $461k 5.0k 92.66
Corning Incorporated (GLW) 0.0 $52k 2.2k 23.64
Charles Schwab Corporation (SCHW) 0.0 $189k 6.0k 31.62
State Street Corporation (STT) 0.0 $297k 4.2k 69.82
Ameriprise Financial (AMP) 0.0 $2.0M 20k 99.76
Canadian Natl Ry (CNI) 0.0 $523k 6.1k 85.74
M&T Bank Corporation (MTB) 0.0 $2.7M 23k 116.09
Monsanto Company 0.0 $493k 4.8k 102.30
Tractor Supply Company (TSCO) 0.0 $2.7M 39k 67.34
Baxter International (BAX) 0.0 $553k 12k 47.57
Incyte Corporation (INCY) 0.0 $2.2M 24k 94.27
Norfolk Southern (NSC) 0.0 $766k 7.9k 97.08
CBS Corporation 0.0 $360k 6.6k 54.75
Great Plains Energy Incorporated 0.0 $407k 15k 27.32
AES Corporation (AES) 0.0 $2.5M 198k 12.85
Dominion Resources (D) 0.0 $1.9M 25k 73.89
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 17k 72.61
Carter's (CRI) 0.0 $1.9M 22k 86.67
Copart (CPRT) 0.0 $1.9M 35k 53.54
Edwards Lifesciences (EW) 0.0 $2.3M 19k 120.00
Host Hotels & Resorts (HST) 0.0 $2.0M 128k 15.57
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 22k 81.12
SYSCO Corporation (SYY) 0.0 $975k 20k 49.20
Travelers Companies (TRV) 0.0 $1.4M 13k 114.56
Watsco, Incorporated (WSO) 0.0 $56k 400.00 140.00
Brown-Forman Corporation (BF.B) 0.0 $232k 4.9k 47.35
Global Payments (GPN) 0.0 $2.4M 31k 76.75
Harris Corporation 0.0 $1.2M 13k 91.64
KBR (KBR) 0.0 $45k 3.0k 15.00
Schnitzer Steel Industries (RDUS) 0.0 $638k 31k 20.91
Cabot Corporation (CBT) 0.0 $786k 15k 52.41
Charles River Laboratories (CRL) 0.0 $1.2M 14k 83.36
Comerica Incorporated (CMA) 0.0 $62k 1.3k 47.69
Commercial Metals Company (CMC) 0.0 $1.2M 77k 16.19
Hanesbrands (HBI) 0.0 $77k 3.0k 25.26
Laboratory Corp. of America Holdings (LH) 0.0 $533k 3.9k 137.51
DaVita (DVA) 0.0 $1.3M 20k 66.07
E.I. du Pont de Nemours & Company 0.0 $385k 5.8k 66.87
International Flavors & Fragrances (IFF) 0.0 $1.7M 12k 142.97
United Rentals (URI) 0.0 $45k 575.00 78.26
Cincinnati Financial Corporation (CINF) 0.0 $550k 7.3k 75.46
Equity Residential (EQR) 0.0 $2.2M 33k 64.32
Masco Corporation (MAS) 0.0 $2.6M 75k 34.31
Unum (UNM) 0.0 $244k 6.9k 35.36
Tyson Foods (TSN) 0.0 $343k 4.7k 72.96
Agrium 0.0 $1.1M 9.1k 118.88
Novartis (NVS) 0.0 $66k 830.00 79.52
Lancaster Colony (LANC) 0.0 $1000k 7.6k 132.10
Universal Electronics (UEIC) 0.0 $108k 1.5k 73.62
Baker Hughes Incorporated 0.0 $2.1M 41k 50.48
Diageo (DEO) 0.0 $70k 609.00 114.89
Domtar Corp 0.0 $1.8M 47k 37.14
GlaxoSmithKline 0.0 $165k 3.9k 42.21
Liberty Media 0.0 $29k 1.4k 20.12
Marsh & McLennan Companies (MMC) 0.0 $1.8M 27k 67.26
Royal Dutch Shell 0.0 $30k 596.00 50.34
Encana Corp 0.0 $51k 3.7k 13.81
Alleghany Corporation 0.0 $1.3M 2.5k 525.03
Statoil ASA 0.0 $44k 2.6k 16.78
KB Financial (KB) 0.0 $489k 14k 34.20
Canadian Natural Resources (CNQ) 0.0 $11k 272.00 40.44
Patterson Companies (PDCO) 0.0 $527k 12k 45.91
Shire 0.0 $502k 2.5k 200.00
Dillard's (DDS) 0.0 $1.4M 23k 63.00
PG&E Corporation (PCG) 0.0 $1.2M 19k 61.16
Whole Foods Market 0.0 $233k 7.9k 29.41
Anheuser-Busch InBev NV (BUD) 0.0 $66k 500.00 132.00
EOG Resources (EOG) 0.0 $1.3M 13k 96.69
Manpower (MAN) 0.0 $1.1M 15k 72.30
Sap (SAP) 0.0 $39k 432.00 90.28
Abercrombie & Fitch (ANF) 0.0 $2.6M 161k 15.93
Markel Corporation (MKL) 0.0 $1.2M 1.3k 928.79
Barclays (BCS) 0.0 $10k 1.2k 8.29
National Beverage (FIZZ) 0.0 $859k 20k 44.03
Sturm, Ruger & Company (RGR) 0.0 $1.0M 18k 57.78
Msci (MSCI) 0.0 $1.2M 15k 83.97
WESCO International (WCC) 0.0 $1.7M 28k 61.48
Regal Entertainment 0.0 $1.4M 63k 21.75
Big Lots (BIG) 0.0 $287k 6.0k 47.78
PDL BioPharma 0.0 $493k 147k 3.35
NewMarket Corporation (NEU) 0.0 $1.1M 2.7k 429.16
Patterson-UTI Energy (PTEN) 0.0 $1.3M 59k 22.38
Sempra Energy (SRE) 0.0 $1.1M 9.8k 107.23
Applied Materials (AMAT) 0.0 $1.1M 36k 30.13
Arch Capital Group (ACGL) 0.0 $1.4M 18k 79.27
Contango Oil & Gas Company 0.0 $2.0M 201k 10.21
TeleTech Holdings 0.0 $57k 2.0k 28.98
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 69.87
Yahoo! 0.0 $672k 16k 43.08
Radian (RDN) 0.0 $1.2M 87k 13.55
Industrial SPDR (XLI) 0.0 $636k 11k 58.35
Activision Blizzard 0.0 $54k 1.2k 44.44
Invesco (IVZ) 0.0 $727k 23k 31.28
Dolby Laboratories (DLB) 0.0 $527k 9.7k 54.31
NutriSystem 0.0 $1.1M 36k 29.69
Companhia Energetica Minas Gerais (CIG) 0.0 $439k 169k 2.59
Amtrust Financial Services 0.0 $1.2M 44k 26.84
Celanese Corporation (CE) 0.0 $406k 6.1k 66.50
Edison International (EIX) 0.0 $1.2M 17k 72.22
Enbridge (ENB) 0.0 $1.1M 19k 57.68
Fuel Tech (FTEK) 0.0 $12k 8.3k 1.45
Humana (HUM) 0.0 $1.1M 6.2k 176.87
Insight Enterprises (NSIT) 0.0 $130k 4.0k 32.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 217.00 115.21
Sanderson Farms 0.0 $1.1M 12k 96.34
Seagate Technology Com Stk 0.0 $1.9M 50k 38.56
Transcanada Corp 0.0 $1.1M 18k 62.30
Triple-S Management 0.0 $1.7M 77k 21.91
DSW 0.0 $63k 3.1k 20.32
Ingram Micro 0.0 $627k 18k 35.68
iShares MSCI Japan Index 0.0 $166k 13k 12.58
iShares MSCI EMU Index (EZU) 0.0 $1.1M 31k 34.49
Medifast (MED) 0.0 $580k 15k 37.78
Phi 0.0 $76k 4.2k 18.19
American Campus Communities 0.0 $570k 11k 50.90
Assured Guaranty (AGO) 0.0 $105k 3.8k 27.63
Atrion Corporation (ATRI) 0.0 $2.0M 4.7k 425.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 3.4k 5.96
Benchmark Electronics (BHE) 0.0 $90k 3.6k 25.00
BHP Billiton (BHP) 0.0 $16k 458.00 34.93
CPFL Energia 0.0 $36k 2.4k 14.74
CARBO Ceramics 0.0 $31k 2.8k 11.07
CVR Energy (CVI) 0.0 $406k 30k 13.77
Dime Community Bancshares 0.0 $241k 14k 16.74
Emergent BioSolutions (EBS) 0.0 $293k 9.3k 31.58
Guess? (GES) 0.0 $1.7M 117k 14.61
HEICO Corporation (HEI) 0.0 $1.6M 23k 68.89
InterDigital (IDCC) 0.0 $649k 8.2k 79.15
Jabil Circuit (JBL) 0.0 $1.1M 48k 21.82
Kilroy Realty Corporation (KRC) 0.0 $2.1M 30k 69.34
LaSalle Hotel Properties 0.0 $2.0M 85k 23.88
Moog (MOG.A) 0.0 $519k 8.8k 59.26
MTS Systems Corporation 0.0 $1.1M 24k 46.02
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 30k 46.43
Rush Enterprises (RUSHA) 0.0 $491k 20k 24.50
Sally Beauty Holdings (SBH) 0.0 $473k 18k 25.71
Unitil Corporation (UTL) 0.0 $149k 3.8k 39.00
Alexion Pharmaceuticals 0.0 $773k 6.3k 122.52
American Public Education (APEI) 0.0 $107k 5.3k 20.24
Cal-Maine Foods (CALM) 0.0 $1.1M 28k 38.55
Cathay General Ban (CATY) 0.0 $942k 31k 30.78
Capella Education Company 0.0 $279k 4.8k 58.12
Denbury Resources 0.0 $619k 192k 3.23
Myriad Genetics (MYGN) 0.0 $2.4M 114k 20.59
Neurocrine Biosciences (NBIX) 0.0 $1.4M 27k 50.65
Nektar Therapeutics (NKTR) 0.0 $126k 7.3k 17.16
Skyworks Solutions (SWKS) 0.0 $2.0M 26k 76.13
Tessera Technologies 0.0 $1.3M 33k 38.43
A. O. Smith Corporation (AOS) 0.0 $652k 6.6k 98.79
City Holding Company (CHCO) 0.0 $324k 6.5k 50.23
CorVel Corporation (CRVL) 0.0 $282k 7.3k 38.45
Community Trust Ban (CTBI) 0.0 $157k 4.2k 37.50
Ennis (EBF) 0.0 $1.6M 98k 16.85
Nic 0.0 $755k 32k 23.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 571.00 43.78
ORIX Corporation (IX) 0.0 $19k 260.00 73.08
Lloyds TSB (LYG) 0.0 $15k 5.4k 2.78
McDermott International 0.0 $55k 11k 5.17
Movado (MOV) 0.0 $1.3M 63k 21.49
Standex Int'l (SXI) 0.0 $1.6M 17k 92.89
Urstadt Biddle Properties 0.0 $216k 9.7k 22.27
Wipro (WIT) 0.0 $1.9M 198k 9.71
WesBan (WSBC) 0.0 $1.2M 37k 33.33
German American Ban (GABC) 0.0 $107k 2.8k 38.82
Hackett (HCKT) 0.0 $254k 15k 16.53
Momenta Pharmaceuticals 0.0 $985k 84k 11.70
Erie Indemnity Company (ERIE) 0.0 $435k 4.3k 101.99
LTC Properties (LTC) 0.0 $2.1M 41k 51.98
Teradyne (TER) 0.0 $130k 6.0k 21.63
KongZhong Corporation 0.0 $1.3M 187k 6.72
Ruth's Hospitality 0.0 $413k 29k 14.10
Taubman Centers 0.0 $1.7M 22k 74.40
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 19k 67.77
Brocade Communications Systems 0.0 $609k 66k 9.23
Medallion Financial (MFIN) 0.0 $386k 91k 4.24
Chase Corporation 0.0 $1.6M 23k 68.95
New Gold Inc Cda (NGD) 0.0 $2.0M 460k 4.35
Utah Medical Products (UTMD) 0.0 $417k 6.9k 60.43
Westwood Holdings (WHG) 0.0 $1.8M 34k 53.10
Suncor Energy (SU) 0.0 $681k 19k 36.42
China Yuchai Intl (CYD) 0.0 $67k 6.2k 10.81
American Water Works (AWK) 0.0 $1.3M 18k 74.85
CBOE Holdings (CBOE) 0.0 $1.1M 17k 64.87
iShares S&P 100 Index (OEF) 0.0 $360k 3.8k 95.77
Pilgrim's Pride Corporation (PPC) 0.0 $217k 10k 21.03
Silver Wheaton Corp 0.0 $298k 8.5k 35.29
Transalta Corp (TAC) 0.0 $317k 54k 5.84
Vonage Holdings 0.0 $1.4M 205k 6.61
Weingarten Realty Investors 0.0 $304k 7.8k 38.97
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 2.2k 0.92
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 23k 44.52
Thomson Reuters Corp 0.0 $2.3M 43k 54.26
Camden Property Trust (CPT) 0.0 $1.9M 22k 83.76
Tesla Motors (TSLA) 0.0 $182k 890.00 204.49
Green Dot Corporation (GDOT) 0.0 $39k 1.7k 22.94
KKR & Co 0.0 $387k 27k 14.26
Oritani Financial 0.0 $271k 17k 15.70
iShares Dow Jones Select Dividend (DVY) 0.0 $360k 4.2k 85.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 9.3k 124.17
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 42k 37.25
Vanguard Emerging Markets ETF (VWO) 0.0 $172k 4.6k 37.56
iShares MSCI Thailand Index Fund (THD) 0.0 $61k 825.00 73.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $437k 10k 42.30
iShares S&P Europe 350 Index (IEV) 0.0 $13k 340.00 38.24
SPDR S&P Dividend (SDY) 0.0 $21k 250.00 84.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 13k 83.89
Embraer S A (ERJ) 0.0 $1.5M 88k 17.27
Sabra Health Care REIT (SBRA) 0.0 $1.3M 53k 25.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 19k 60.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $784k 13k 59.09
Argan (AGX) 0.0 $786k 13k 60.00
Arrow Financial Corporation (AROW) 0.0 $75k 2.3k 33.01
Maiden Holdings (MHLD) 0.0 $780k 62k 12.69
Teekay Tankers Ltd cl a 0.0 $197k 77k 2.55
Vanguard Pacific ETF (VPL) 0.0 $151k 2.5k 60.40
Vanguard European ETF (VGK) 0.0 $369k 7.6k 48.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $272k 3.8k 72.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $235k 35k 6.69
iShares Morningstar Large Core Idx (ILCB) 0.0 $346k 2.7k 128.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $41k 1.4k 29.82
iShares S&P Global Energy Sector (IXC) 0.0 $2.3M 69k 32.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $45k 450.00 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $24k 390.00 61.54
C&F Financial Corporation (CFFI) 0.0 $209k 4.9k 42.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $319k 9.8k 32.72
Vanguard Utilities ETF (VPU) 0.0 $118k 1.1k 107.27
Enerplus Corp (ERF) 0.0 $1.1M 130k 8.42
Gold Resource Corporation (GORO) 0.0 $74k 10k 7.40
iShares S&P Global Financials Sect. (IXG) 0.0 $23k 450.00 51.11
Fidelity Southern Corporation 0.0 $155k 8.4k 18.36
Penn West Energy Trust 0.0 $2.6M 1.1M 2.34
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 31k 60.86
Visteon Corporation (VC) 0.0 $2.2M 31k 71.67
Vermilion Energy (VET) 0.0 $1.2M 23k 50.83
Baytex Energy Corp (BTE) 0.0 $280k 50k 5.58
Cooper Standard Holdings (CPS) 0.0 $40k 400.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $1.3M 20k 64.37
Insperity (NSP) 0.0 $1.2M 17k 72.66
American Assets Trust Inc reit (AAT) 0.0 $1.1M 26k 43.37
Wi-lan 0.0 $254k 125k 2.03
Primero Mining Corporation 0.0 $2.2M 1.0M 2.19
Tahoe Resources 0.0 $70k 4.2k 16.83
Timmins Gold Corp 0.0 $55k 91k 0.61
Just Energy Group 0.0 $28k 4.2k 6.67
Rlj Lodging Trust (RLJ) 0.0 $352k 17k 21.05
Rpx Corp 0.0 $2.2M 210k 10.69
Ishares High Dividend Equity F (HDV) 0.0 $129k 1.6k 81.13
Boingo Wireless 0.0 $296k 29k 10.27
Magicjack Vocaltec 0.0 $77k 13k 6.00
Ddr Corp 0.0 $1.5M 83k 17.44
Western Copper And Gold Cor (WRN) 0.0 $202k 184k 1.10
Xylem (XYL) 0.0 $2.3M 45k 52.31
Aon 0.0 $2.2M 19k 112.50
Natural Health Trends Cor (NHTC) 0.0 $45k 1.6k 28.12
Popular (BPOP) 0.0 $1.2M 31k 38.23
Ingredion Incorporated (INGR) 0.0 $67k 500.00 134.00
Tillys (TLYS) 0.0 $106k 11k 9.38
Palo Alto Networks (PANW) 0.0 $2.1M 13k 159.36
Tenet Healthcare Corporation (THC) 0.0 $874k 39k 22.67
Epr Properties (EPR) 0.0 $512k 6.5k 78.75
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $10k 89.00 112.36
Sanmina (SANM) 0.0 $134k 4.7k 28.51
Solarcity 0.0 $45k 2.3k 19.75
Intercept Pharmaceuticals In 0.0 $1.3M 8.1k 164.64
Regulus Therapeutics 0.0 $363k 110k 3.30
Icon (ICLR) 0.0 $10k 123.00 81.30
Fbr & Co 0.0 $262k 20k 13.23
Liberty Global Inc C 0.0 $13k 407.00 31.94
Liberty Global Inc Com Ser A 0.0 $6.0k 165.00 36.36
Insys Therapeutics 0.0 $732k 62k 11.78
Twenty-first Century Fox 0.0 $670k 28k 24.20
First Nbc Bank Holding 0.0 $46k 4.9k 9.41
Inteliquent 0.0 $532k 33k 16.14
Bluebird Bio (BLUE) 0.0 $1.1M 17k 67.76
Science App Int'l (SAIC) 0.0 $55k 800.00 68.75
Five Prime Therapeutics 0.0 $798k 15k 52.51
Wmte Japan Hd Sml (DXJS) 0.0 $16k 500.00 32.00
re Max Hldgs Inc cl a (RMAX) 0.0 $546k 13k 43.79
Par Petroleum (PARR) 0.0 $190k 15k 13.10
Ishares Msci Etf uie (EWUS) 0.0 $136k 3.8k 36.31
New Media Inv Grp 0.0 $338k 22k 15.49
Stock Yards Ban (SYBT) 0.0 $140k 4.2k 32.95
Arcbest (ARCB) 0.0 $44k 2.3k 19.13
Ishares Tr hdg msci japan (HEWJ) 0.0 $389k 16k 24.87
Applied Genetic Technol Corp C 0.0 $675k 69k 9.78
Nextera Energy Partners (NEP) 0.0 $297k 11k 27.98
Kite Pharma 0.0 $472k 8.4k 55.90
Spok Holdings (SPOK) 0.0 $159k 8.9k 17.84
Heritage Ins Hldgs (HRTG) 0.0 $337k 23k 14.42
leju Holdings 0.0 $293k 54k 5.40
Xunlei Ltd- (XNET) 0.0 $432k 86k 5.00
Vectrus (VVX) 0.0 $892k 59k 15.20
Synchrony Financial (SYF) 0.0 $2.0M 72k 27.99
Ishares Tr cur hdg ms emu (HEZU) 0.0 $124k 5.0k 24.80
Om Asset Management 0.0 $245k 18k 13.89
Vivint Solar 0.0 $97k 31k 3.15
Mylan Nv 0.0 $41k 1.1k 38.25
Solaredge Technologies (SEDG) 0.0 $1.4M 80k 17.23
Euronav Sa (EURN) 0.0 $456k 67k 6.81
Gener8 Maritime 0.0 $19k 3.7k 5.14
Aduro Biotech 0.0 $762k 61k 12.42
Colliers International Group sub vtg (CIGI) 0.0 $323k 5.9k 54.99
Bwx Technologies (BWXT) 0.0 $1.2M 30k 38.37
Civeo 0.0 $187k 164k 1.14
Alamos Gold Inc New Class A (AGI) 0.0 $0 172k 0.00
Liberty Global 0.0 $1.0k 20.00 50.00
Liberty Global 0.0 $1.0k 50.00 20.00
Peabody Energy 0.0 $0 50.00 0.00
Csra 0.0 $594k 22k 26.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $58k 2.2k 26.21
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Tronc 0.0 $42k 2.5k 16.80
Cardtronics Plc Shs Cl A 0.0 $1.1M 25k 44.61
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