Schroder Investment Management Group

Schroder Investment Management Group as of June 30, 2017

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1277 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.1 $3.4B 24M 140.81
Apple (AAPL) 1.7 $940M 6.5M 143.68
JPMorgan Chase & Co. (JPM) 1.3 $742M 8.1M 91.15
New Oriental Education & Tech 1.3 $745M 11M 70.42
Cisco Systems (CSCO) 1.3 $707M 23M 31.41
Alphabet Inc Class A cs (GOOGL) 1.2 $650M 693k 937.82
Intel Corporation (INTC) 1.1 $637M 19M 33.54
Johnson & Johnson (JNJ) 1.1 $627M 4.7M 132.64
Taiwan Semiconductor Mfg (TSM) 1.1 $608M 18M 34.81
Microsoft Corporation (MSFT) 1.1 $612M 8.9M 68.49
Citigroup (C) 1.1 $600M 9.0M 66.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $580M 5.3M 109.59
Amgen (AMGN) 1.0 $532M 3.1M 172.59
Pfizer (PFE) 0.9 $484M 14M 33.63
Amazon (AMZN) 0.8 $443M 454k 975.93
Tor Dom Bk Cad (TD) 0.8 $436M 6.7M 65.47
International Business Machines (IBM) 0.8 $430M 2.8M 154.13
Exxon Mobil Corporation (XOM) 0.8 $420M 5.2M 80.70
Merck & Co (MRK) 0.7 $413M 6.4M 64.34
Wells Fargo & Company (WFC) 0.7 $406M 7.3M 55.78
At&t (T) 0.7 $399M 11M 37.62
UnitedHealth (UNH) 0.7 $396M 2.1M 185.27
Banco Itau Holding Financeira (ITUB) 0.7 $386M 35M 10.98
HDFC Bank (HDB) 0.7 $370M 4.3M 86.08
Oracle Corporation (ORCL) 0.7 $370M 7.4M 50.20
Ubs Group (UBS) 0.7 $368M 23M 16.36
Banco Bradesco SA (BBD) 0.6 $355M 42M 8.37
Facebook Inc cl a (META) 0.6 $345M 2.3M 151.04
Sina Corporation 0.6 $331M 3.9M 85.39
Qualcomm (QCOM) 0.6 $322M 5.9M 55.08
China Lodging 0.6 $323M 4.0M 80.75
Comcast Corporation (CMCSA) 0.6 $311M 8.0M 38.87
Staples 0.5 $302M 30M 10.08
Gilead Sciences (GILD) 0.5 $290M 4.1M 70.86
Visa (V) 0.5 $288M 3.0M 94.42
Infosys Technologies (INFY) 0.5 $272M 18M 14.89
Procter & Gamble Company (PG) 0.5 $272M 3.1M 86.99
Ctrip.com International 0.5 $266M 4.9M 53.84
Industries N shs - a - (LYB) 0.5 $267M 3.2M 83.77
Bank of America Corporation (BAC) 0.5 $258M 11M 24.32
Eaton (ETN) 0.5 $250M 3.3M 76.63
Abbvie (ABBV) 0.5 $251M 3.5M 72.48
Medtronic (MDT) 0.4 $243M 2.7M 88.71
General Mills (GIS) 0.4 $238M 4.3M 54.97
Philip Morris International (PM) 0.4 $238M 2.0M 117.08
priceline.com Incorporated 0.4 $239M 128k 1876.92
NetEase (NTES) 0.4 $221M 732k 302.08
Cognizant Technology Solutions (CTSH) 0.4 $217M 3.3M 66.14
Cummins (CMI) 0.4 $217M 1.4M 160.11
Bce (BCE) 0.4 $214M 3.7M 58.60
Vale (VALE) 0.4 $209M 24M 8.74
Walt Disney Company (DIS) 0.4 $208M 2.0M 105.71
Morgan Stanley (MS) 0.3 $195M 4.4M 44.75
Bancolombia (CIB) 0.3 $195M 4.4M 44.63
American International (AIG) 0.3 $196M 3.1M 63.52
Home Depot (HD) 0.3 $181M 1.2M 152.16
Snap-on Incorporated (SNA) 0.3 $178M 1.1M 156.51
Union Pacific Corporation (UNP) 0.3 $175M 1.6M 107.89
Dow Chemical Company 0.3 $176M 2.8M 62.71
Telefonica Brasil Sa 0.3 $178M 13M 13.49
Catalent 0.3 $178M 5.0M 35.34
Alphabet Inc Class C cs (GOOG) 0.3 $175M 191k 917.78
Teva Pharmaceutical Industries (TEVA) 0.3 $166M 5.0M 32.83
Kimberly-Clark Corporation (KMB) 0.3 $167M 1.3M 129.01
NetApp (NTAP) 0.3 $166M 4.1M 40.10
Ca 0.3 $164M 4.8M 34.27
Estee Lauder Companies (EL) 0.3 $166M 1.7M 95.62
Enersis 0.3 $169M 18M 9.33
Hp (HPQ) 0.3 $168M 9.5M 17.57
Campbell Soup Company (CPB) 0.3 $161M 3.1M 51.99
Schlumberger (SLB) 0.3 $162M 2.5M 65.38
Canadian Pacific Railway 0.3 $160M 976k 164.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $161M 4.7M 34.30
Graham Hldgs (GHC) 0.3 $161M 273k 590.60
Walgreen Boots Alliance (WBA) 0.3 $162M 2.1M 78.37
Goldman Sachs (GS) 0.3 $157M 700k 224.43
Emerson Electric (EMR) 0.3 $155M 2.7M 58.38
Thermo Fisher Scientific (TMO) 0.3 $156M 898k 173.89
Accenture (ACN) 0.3 $154M 1.3M 122.99
Aramark Hldgs (ARMK) 0.3 $157M 3.9M 40.69
Coca-Cola Company (KO) 0.3 $148M 3.3M 44.83
Wal-Mart Stores (WMT) 0.3 $149M 2.0M 75.93
General Electric Company 0.3 $152M 5.6M 27.02
Verizon Communications (VZ) 0.3 $149M 3.3M 44.41
eBay (EBAY) 0.3 $151M 4.4M 34.51
IDEX Corporation (IEX) 0.3 $152M 1.4M 111.57
Goldcorp 0.3 $152M 9.0M 16.84
Group Cgi Cad Cl A 0.3 $147M 2.2M 66.36
Fomento Economico Mexicano SAB (FMX) 0.3 $143M 1.5M 96.86
Discover Financial Services (DFS) 0.3 $144M 2.3M 61.51
Chevron Corporation (CVX) 0.3 $142M 1.4M 104.12
United Therapeutics Corporation (UTHR) 0.3 $143M 1.1M 131.32
Petroleo Brasileiro SA (PBR) 0.2 $138M 18M 7.87
Pepsi (PEP) 0.2 $141M 1.2M 115.18
Gap (GAP) 0.2 $141M 6.3M 22.23
Omni (OMC) 0.2 $137M 1.6M 83.33
J.M. Smucker Company (SJM) 0.2 $138M 1.2M 118.02
Laboratory Corp. of America Holdings 0.2 $131M 861k 152.05
Honeywell International (HON) 0.2 $134M 1.0M 132.32
Grupo Financiero Galicia (GGAL) 0.2 $133M 3.2M 41.96
Rockwell Automation (ROK) 0.2 $131M 822k 158.82
Express Scripts Holding 0.2 $132M 2.1M 63.89
Petroleo Brasileiro SA (PBR.A) 0.2 $129M 18M 7.36
Credicorp (BAP) 0.2 $128M 708k 180.54
Mednax (MD) 0.2 $130M 2.1M 60.58
Scripps Networks Interactive 0.2 $129M 1.9M 68.54
AFLAC Incorporated (AFL) 0.2 $122M 1.6M 77.60
Cooper Companies 0.2 $121M 511k 237.12
Carlisle Companies (CSL) 0.2 $120M 1.3M 94.08
Gentex Corporation (GNTX) 0.2 $125M 6.7M 18.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $124M 11M 11.53
Hewlett Packard Enterprise (HPE) 0.2 $122M 7.3M 16.65
Western Union Company (WU) 0.2 $117M 6.2M 18.86
3M Company (MMM) 0.2 $115M 554k 207.86
Advance Auto Parts (AAP) 0.2 $116M 997k 116.05
Amdocs Ltd ord (DOX) 0.2 $118M 1.8M 63.94
KAR Auction Services (KAR) 0.2 $114M 2.7M 41.76
Delphi Automotive 0.2 $114M 1.3M 86.43
Washington Prime (WB) 0.2 $118M 1.8M 67.43
Altria (MO) 0.2 $109M 1.5M 74.40
Occidental Petroleum Corporation (OXY) 0.2 $110M 1.8M 59.80
iShares S&P 500 Index (IVV) 0.2 $111M 458k 243.04
Ypf Sa (YPF) 0.2 $112M 5.2M 21.61
Reinsurance Group of America (RGA) 0.2 $108M 837k 128.92
McDonald's Corporation (MCD) 0.2 $108M 702k 153.14
Vishay Intertechnology (VSH) 0.2 $108M 6.5M 16.71
Kellogg Company (K) 0.2 $107M 1.6M 68.69
Hexcel Corporation (HXL) 0.2 $105M 2.0M 52.32
iShares Lehman Aggregate Bond (AGG) 0.2 $105M 960k 109.65
Chubb (CB) 0.2 $104M 716k 144.97
Dentsply Sirona (XRAY) 0.2 $106M 1.6M 64.53
Sba Communications Corp (SBAC) 0.2 $103M 765k 134.52
Packaging Corporation of America (PKG) 0.2 $100M 897k 111.55
American Express Company (AXP) 0.2 $101M 1.2M 83.63
Principal Financial (PFG) 0.2 $100M 1.5M 64.53
Citrix Systems 0.2 $100M 1.3M 79.50
Nu Skin Enterprises (NUS) 0.2 $102M 1.6M 63.06
Starbucks Corporation (SBUX) 0.2 $102M 1.7M 58.36
Deluxe Corporation (DLX) 0.2 $102M 1.5M 68.82
ON Semiconductor (ON) 0.2 $100M 7.1M 14.22
Western Alliance Bancorporation (WAL) 0.2 $102M 2.1M 49.41
SPECTRUM BRANDS Hldgs 0.2 $101M 813k 124.35
Hollyfrontier Corp 0.2 $101M 3.6M 28.00
Vantiv Inc Cl A 0.2 $101M 1.6M 63.13
Vwr Corp cash securities 0.2 $98M 3.0M 32.99
Allergan 0.2 $101M 414k 244.02
Owens Corning (OC) 0.2 $95M 1.4M 66.41
U.S. Bancorp (USB) 0.2 $92M 1.8M 51.78
Dun & Bradstreet Corporation 0.2 $92M 856k 107.62
Danaher Corporation (DHR) 0.2 $94M 1.1M 84.03
Brunswick Corporation (BC) 0.2 $93M 1.5M 62.63
Ball Corporation (BALL) 0.2 $96M 2.3M 42.03
Pvh Corporation (PVH) 0.2 $97M 849k 113.78
Leidos Holdings (LDOS) 0.2 $92M 1.8M 51.46
Carnival Corporation (CCL) 0.2 $89M 1.4M 65.15
Valero Energy Corporation (VLO) 0.2 $89M 1.3M 67.09
CVS Caremark Corporation (CVS) 0.2 $88M 1.1M 80.27
Nextera Energy (NEE) 0.2 $90M 640k 139.97
salesforce (CRM) 0.2 $89M 1.0M 86.80
iShares Russell 1000 Index (IWB) 0.2 $90M 664k 135.03
BorgWarner (BWA) 0.2 $89M 2.2M 41.24
Ida (IDA) 0.2 $88M 1.0M 85.59
CoreLogic 0.2 $90M 2.1M 43.30
Hca Holdings (HCA) 0.2 $87M 999k 86.81
Michael Kors Holdings 0.2 $86M 2.4M 35.69
Amc Entmt Hldgs Inc Cl A 0.2 $92M 3.9M 23.65
Leucadia National 0.1 $85M 3.3M 26.12
Caterpillar (CAT) 0.1 $85M 800k 105.64
Eli Lilly & Co. (LLY) 0.1 $84M 1.0M 82.69
Health Care SPDR (XLV) 0.1 $85M 1.1M 79.35
H&R Block (HRB) 0.1 $82M 2.7M 30.88
Western Digital (WDC) 0.1 $83M 902k 91.66
Mid-America Apartment (MAA) 0.1 $85M 800k 105.60
Colgate-Palmolive Company (CL) 0.1 $85M 1.1M 74.12
Biogen Idec (BIIB) 0.1 $83M 306k 271.88
Stericycle (SRCL) 0.1 $81M 1.0M 77.22
Lennox International (LII) 0.1 $86M 466k 183.44
Equity Lifestyle Properties (ELS) 0.1 $84M 975k 85.64
Validus Holdings 0.1 $84M 1.6M 52.33
Allison Transmission Hldngs I (ALSN) 0.1 $81M 2.2M 37.15
MasterCard Incorporated (MA) 0.1 $75M 616k 121.51
Sealed Air (SEE) 0.1 $77M 1.7M 44.87
Everest Re Group (EG) 0.1 $78M 304k 255.16
Taro Pharmaceutical Industries (TARO) 0.1 $77M 681k 112.42
Texas Instruments Incorporated (TXN) 0.1 $78M 1.0M 76.91
First Horizon National Corporation (FHN) 0.1 $76M 4.3M 17.57
Chemical Financial Corporation 0.1 $76M 1.6M 48.51
BRF Brasil Foods SA (BRFS) 0.1 $79M 6.8M 11.64
Garmin (GRMN) 0.1 $79M 1.5M 50.94
Ingredion Incorporated (INGR) 0.1 $79M 675k 117.49
Match 0.1 $76M 4.4M 17.38
Mobile TeleSystems OJSC 0.1 $72M 8.7M 8.30
Rollins (ROL) 0.1 $72M 1.8M 40.42
Universal Health Services (UHS) 0.1 $71M 585k 121.88
Raytheon Company 0.1 $70M 438k 160.43
Capital One Financial (COF) 0.1 $71M 876k 81.47
United Technologies Corporation 0.1 $72M 593k 121.64
Tupperware Brands Corporation (TUPBQ) 0.1 $70M 1.0M 69.44
ProAssurance Corporation (PRA) 0.1 $72M 1.2M 60.90
Cimarex Energy 0.1 $72M 767k 94.25
Ciena Corporation (CIEN) 0.1 $71M 2.8M 25.41
Fortune Brands (FBIN) 0.1 $74M 1.1M 64.92
Performance Food (PFGC) 0.1 $73M 2.7M 26.90
Ashland (ASH) 0.1 $74M 1.1M 65.95
Arthur J. Gallagher & Co. (AJG) 0.1 $68M 1.2M 57.02
CSX Corporation (CSX) 0.1 $67M 1.2M 53.82
Boeing Company (BA) 0.1 $68M 345k 197.45
Newell Rubbermaid (NWL) 0.1 $68M 1.3M 53.02
Cadence Design Systems (CDNS) 0.1 $65M 1.9M 33.44
McKesson Corporation (MCK) 0.1 $69M 422k 163.65
AGCO Corporation (AGCO) 0.1 $67M 1.0M 66.62
TJX Companies (TJX) 0.1 $65M 919k 71.08
Magna Intl Inc cl a (MGA) 0.1 $68M 1.1M 59.41
First Solar (FSLR) 0.1 $67M 1.7M 40.08
BGC Partners 0.1 $66M 5.2M 12.55
Seagate Technology Com Stk 0.1 $69M 1.8M 38.91
Alaska Air (ALK) 0.1 $69M 773k 89.11
Banco Macro SA (BMA) 0.1 $66M 731k 90.02
Douglas Emmett (DEI) 0.1 $66M 1.7M 38.20
Quest Diagnostics Incorporated (DGX) 0.1 $64M 581k 110.55
Southwest Airlines (LUV) 0.1 $67M 1.1M 61.81
West Pharmaceutical Services (WST) 0.1 $68M 717k 94.42
Celgene Corporation 0.1 $67M 509k 131.70
Alexandria Real Estate Equities (ARE) 0.1 $67M 566k 118.99
J Global (ZD) 0.1 $69M 801k 85.88
Ptc (PTC) 0.1 $65M 1.2M 55.51
Metropcs Communications (TMUS) 0.1 $64M 1.1M 60.30
Servicemaster Global 0.1 $65M 1.7M 39.15
Lamar Advertising Co-a (LAMR) 0.1 $66M 905k 73.10
Mylan Nv 0.1 $67M 1.7M 38.76
Monster Beverage Corp (MNST) 0.1 $64M 1.3M 49.91
Waste Connections (WCN) 0.1 $66M 785k 83.51
Nasdaq Omx (NDAQ) 0.1 $60M 837k 71.54
Affiliated Managers (AMG) 0.1 $63M 384k 165.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $63M 2.5M 24.82
Brown & Brown (BRO) 0.1 $61M 1.4M 43.57
Kohl's Corporation (KSS) 0.1 $60M 1.6M 37.96
Ryder System (R) 0.1 $63M 875k 71.85
T. Rowe Price (TROW) 0.1 $58M 787k 74.02
Verisign (VRSN) 0.1 $63M 676k 93.51
Potash Corp. Of Saskatchewan I 0.1 $61M 2.9M 21.11
Integrated Device Technology 0.1 $64M 2.4M 25.96
Gartner (IT) 0.1 $60M 488k 123.56
China Biologic Products 0.1 $61M 545k 111.71
Valmont Industries (VMI) 0.1 $59M 397k 147.90
Vectren Corporation 0.1 $60M 1.0M 58.68
Huntington Ingalls Inds (HII) 0.1 $60M 326k 185.21
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $63M 2.3M 27.97
Acadia Healthcare (ACHC) 0.1 $61M 1.2M 49.60
Ishares Inc core msci emkt (IEMG) 0.1 $64M 1.3M 49.75
Hubbell (HUBB) 0.1 $60M 538k 112.28
CMS Energy Corporation (CMS) 0.1 $57M 1.2M 46.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $54M 953k 56.82
Franklin Resources (BEN) 0.1 $58M 1.3M 44.55
Paychex (PAYX) 0.1 $57M 1.0M 56.69
V.F. Corporation (VFC) 0.1 $55M 967k 56.93
Waddell & Reed Financial 0.1 $56M 2.9M 19.18
PerkinElmer (RVTY) 0.1 $56M 821k 67.73
MSC Industrial Direct (MSM) 0.1 $54M 632k 84.90
Arrow Electronics (ARW) 0.1 $57M 728k 78.39
Torchmark Corporation 0.1 $54M 711k 76.32
Henry Schein (HSIC) 0.1 $57M 314k 182.38
Marathon Oil Corporation (MRO) 0.1 $54M 4.6M 11.71
Raymond James Financial (RJF) 0.1 $55M 682k 80.50
Lululemon Athletica (LULU) 0.1 $58M 976k 59.10
MGM Resorts International. (MGM) 0.1 $53M 1.6M 32.89
Open Text Corp (OTEX) 0.1 $55M 1.4M 40.42
Hollysys Automation Technolo (HOLI) 0.1 $53M 3.2M 16.41
Vanguard REIT ETF (VNQ) 0.1 $56M 671k 83.23
L Brands 0.1 $57M 1.0M 54.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $53M 238k 221.69
Citizens Financial (CFG) 0.1 $57M 1.6M 35.65
Gramercy Property Trust 0.1 $57M 1.9M 29.59
BlackRock 0.1 $51M 120k 423.24
Federated Investors (FHI) 0.1 $50M 1.8M 27.84
Hillenbrand (HI) 0.1 $47M 1.3M 36.15
W.W. Grainger (GWW) 0.1 $48M 269k 178.92
Dr Pepper Snapple 0.1 $53M 579k 90.90
Pampa Energia (PAM) 0.1 $49M 838k 58.64
Micron Technology (MU) 0.1 $52M 1.7M 31.47
Dycom Industries (DY) 0.1 $50M 558k 88.66
Commerce Bancshares (CBSH) 0.1 $48M 832k 57.33
Hain Celestial (HAIN) 0.1 $50M 1.4M 35.76
WestAmerica Ban (WABC) 0.1 $51M 893k 56.96
Greenbrier Companies (GBX) 0.1 $51M 1.1M 48.26
DigitalGlobe 0.1 $51M 1.5M 33.70
Terreno Realty Corporation (TRNO) 0.1 $49M 1.5M 33.44
Sabre (SABR) 0.1 $48M 2.2M 21.93
Synchrony Financial (SYF) 0.1 $48M 1.6M 29.55
Kraft Heinz (KHC) 0.1 $51M 595k 85.76
Fortive (FTV) 0.1 $51M 807k 62.86
Alcoa (AA) 0.1 $51M 1.5M 33.18
Berkshire Hathaway (BRK.B) 0.1 $42M 248k 169.30
Best Buy (BBY) 0.1 $42M 737k 57.26
Eastman Chemical Company (EMN) 0.1 $43M 514k 83.40
Helmerich & Payne (HP) 0.1 $42M 770k 54.37
Westar Energy 0.1 $44M 821k 53.21
51job 0.1 $46M 1.0M 45.21
Meredith Corporation 0.1 $42M 704k 59.15
Kulicke and Soffa Industries (KLIC) 0.1 $46M 2.4M 19.14
Steel Dynamics (STLD) 0.1 $42M 1.2M 35.36
Zions Bancorporation (ZION) 0.1 $42M 952k 43.99
Assured Guaranty (AGO) 0.1 $46M 1.1M 42.15
Gulfport Energy Corporation 0.1 $43M 2.9M 14.89
Alliant Energy Corporation (LNT) 0.1 $45M 1.1M 40.45
Ternium (TX) 0.1 $47M 1.7M 26.90
VMware 0.1 $47M 535k 87.05
First Republic Bank/san F (FRCB) 0.1 $45M 451k 100.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $46M 403k 114.50
Pacira Pharmaceuticals (PCRX) 0.1 $45M 935k 48.20
Time 0.1 $45M 3.1M 14.35
Valvoline Inc Common (VVV) 0.1 $44M 1.8M 23.59
Envision Healthcare 0.1 $42M 678k 62.16
Corning Incorporated (GLW) 0.1 $40M 1.3M 30.37
FedEx Corporation (FDX) 0.1 $41M 190k 215.23
Cracker Barrel Old Country Store (CBRL) 0.1 $39M 235k 167.97
Microchip Technology (MCHP) 0.1 $38M 489k 77.38
NVIDIA Corporation (NVDA) 0.1 $39M 267k 146.69
Northrop Grumman Corporation (NOC) 0.1 $37M 143k 254.88
Sonoco Products Company (SON) 0.1 $39M 773k 50.94
Buckle (BKE) 0.1 $39M 2.2M 17.95
Universal Corporation (UVV) 0.1 $38M 601k 63.75
PAREXEL International Corporation 0.1 $41M 466k 86.90
Synopsys (SNPS) 0.1 $42M 568k 72.97
Lockheed Martin Corporation (LMT) 0.1 $41M 148k 276.73
ConocoPhillips (COP) 0.1 $36M 817k 44.09
Target Corporation (TGT) 0.1 $39M 747k 52.09
Illinois Tool Works (ITW) 0.1 $36M 256k 141.59
Pioneer Natural Resources 0.1 $38M 240k 158.47
Cibc Cad (CM) 0.1 $40M 376k 105.95
Steven Madden (SHOO) 0.1 $37M 932k 39.50
USANA Health Sciences (USNA) 0.1 $37M 572k 64.20
KLA-Tencor Corporation (KLAC) 0.1 $37M 397k 92.51
Genpact (G) 0.1 $36M 1.3M 27.89
O'reilly Automotive (ORLY) 0.1 $39M 181k 216.04
Spirit Airlines (SAVEQ) 0.1 $41M 789k 52.09
Mondelez Int (MDLZ) 0.1 $40M 923k 43.12
Voya Financial (VOYA) 0.1 $40M 1.1M 37.34
K2m Group Holdings 0.1 $37M 1.6M 23.97
Fcb Financial Holdings-cl A 0.1 $37M 774k 48.05
Bio-techne Corporation (TECH) 0.1 $40M 343k 117.32
Ggp 0.1 $37M 1.5M 23.81
Lear Corporation (LEA) 0.1 $34M 245k 139.55
Total System Services 0.1 $31M 530k 58.02
Via 0.1 $35M 1.0M 34.35
ResMed (RMD) 0.1 $34M 445k 77.10
Franklin Electric (FELE) 0.1 $34M 831k 40.65
Electronic Arts (EA) 0.1 $35M 323k 106.67
Newfield Exploration 0.1 $35M 1.2M 28.60
NiSource (NI) 0.1 $35M 1.4M 25.39
CIGNA Corporation 0.1 $31M 188k 166.69
Lazard Ltd-cl A shs a 0.1 $36M 770k 46.61
FactSet Research Systems (FDS) 0.1 $32M 188k 169.53
Roper Industries (ROP) 0.1 $32M 138k 229.91
Verisk Analytics (VRSK) 0.1 $31M 375k 83.36
Delta Air Lines (DAL) 0.1 $32M 585k 53.87
Webster Financial Corporation (WBS) 0.1 $35M 673k 52.37
RPC (RES) 0.1 $32M 1.6M 20.17
Cheesecake Factory Incorporated (CAKE) 0.1 $33M 655k 50.68
Deutsche Bank Ag-registered (DB) 0.1 $34M 2.2M 15.82
Kirby Corporation (KEX) 0.1 $32M 472k 66.85
Universal Insurance Holdings (UVE) 0.1 $36M 1.4M 25.80
Allegiant Travel Company (ALGT) 0.1 $34M 250k 136.10
First American Financial (FAF) 0.1 $35M 791k 44.74
Teck Resources Ltd cl b (TECK) 0.1 $31M 1.4M 22.46
Suncor Energy (SU) 0.1 $33M 867k 38.26
iShares S&P Global Infrastructure Index (IGF) 0.1 $35M 804k 43.92
Puma Biotechnology (PBYI) 0.1 $33M 380k 86.75
REPCOM cla 0.1 $33M 582k 57.36
Antero Res (AR) 0.1 $33M 1.5M 21.41
Jd (JD) 0.1 $34M 869k 39.50
Healthcare Tr Amer Inc cl a 0.1 $33M 1.1M 31.21
Tegna (TGNA) 0.1 $31M 2.1M 14.55
Enersis Chile Sa (ENIC) 0.1 $31M 5.6M 5.43
Athene Holding Ltd Cl A 0.1 $36M 717k 49.52
First Citizens BancShares (FCNCA) 0.1 $26M 70k 374.40
Expeditors International of Washington (EXPD) 0.1 $27M 484k 55.95
Bed Bath & Beyond 0.1 $28M 914k 30.45
Cerner Corporation 0.1 $26M 399k 66.13
Leggett & Platt (LEG) 0.1 $26M 493k 52.11
Pitney Bowes (PBI) 0.1 $26M 1.7M 15.28
Adobe Systems Incorporated (ADBE) 0.1 $27M 194k 141.23
Nordstrom (JWN) 0.1 $26M 556k 47.56
Jack in the Box (JACK) 0.1 $25M 259k 97.66
International Paper Company (IP) 0.1 $27M 490k 55.68
Entegris (ENTG) 0.1 $29M 1.3M 22.05
Analog Devices (ADI) 0.1 $29M 372k 77.74
Foot Locker (FL) 0.1 $26M 526k 48.70
Waters Corporation (WAT) 0.1 $27M 148k 182.83
American Financial (AFG) 0.1 $30M 304k 99.54
Williams-Sonoma (WSM) 0.1 $29M 600k 48.59
BB&T Corporation 0.1 $26M 573k 45.63
Hess (HES) 0.1 $26M 598k 42.99
First Midwest Ban 0.1 $31M 1.3M 23.48
East West Ban (EWBC) 0.1 $28M 479k 58.46
Sun Life Financial (SLF) 0.1 $30M 659k 46.11
Reliance Steel & Aluminum (RS) 0.1 $25M 341k 73.10
Universal Display Corporation (OLED) 0.1 $25M 230k 110.65
Intuit (INTU) 0.1 $31M 229k 133.10
Akorn 0.1 $29M 862k 33.44
Advanced Semiconductor Engineering 0.1 $27M 4.3M 6.26
Molina Healthcare (MOH) 0.1 $29M 421k 69.57
Schweitzer-Mauduit International (MATV) 0.1 $30M 809k 37.35
Cavco Industries (CVCO) 0.1 $30M 234k 127.35
HCP 0.1 $30M 951k 31.98
Rbc Cad (RY) 0.1 $26M 268k 95.24
Federal Realty Inv. Trust 0.1 $28M 217k 127.71
Masimo Corporation (MASI) 0.1 $27M 290k 91.30
Yamana Gold 0.1 $26M 8.0M 3.22
Generac Holdings (GNRC) 0.1 $29M 811k 36.15
Fabrinet (FN) 0.1 $26M 594k 43.21
SPDR Barclays Capital High Yield B 0.1 $30M 796k 37.12
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $30M 272k 108.89
Chunghwa Telecom Co Ltd - (CHT) 0.1 $29M 813k 35.17
M/a (MTSI) 0.1 $27M 479k 55.92
Duke Energy (DUK) 0.1 $25M 297k 84.03
American Homes 4 Rent-a reit (AMH) 0.1 $26M 1.2M 22.29
Rexford Industrial Realty Inc reit (REXR) 0.1 $28M 1.0M 27.26
Autohome Inc- (ATHM) 0.1 $26M 582k 45.02
Burlington Stores (BURL) 0.1 $28M 307k 91.83
National Gen Hldgs 0.1 $25M 1.2M 21.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $28M 83k 335.74
Patheon N V 0.1 $29M 816k 34.93
Liberty Ventures - Ser A 0.1 $26M 504k 51.88
Centennial Resource Developmen cs 0.1 $30M 1.9M 15.48
Costco Wholesale Corporation (COST) 0.0 $23M 147k 156.63
Range Resources (RRC) 0.0 $24M 1.0M 23.59
Bristol Myers Squibb (BMY) 0.0 $23M 416k 55.83
Carter's (CRI) 0.0 $20M 229k 88.51
Core Laboratories 0.0 $22M 221k 99.86
Noble Energy 0.0 $21M 748k 28.65
Sherwin-Williams Company (SHW) 0.0 $25M 69k 352.66
Automatic Data Processing (ADP) 0.0 $21M 211k 101.48
Ross Stores (ROST) 0.0 $24M 414k 57.30
Bemis Company 0.0 $20M 419k 46.96
Maxim Integrated Products 0.0 $21M 467k 44.50
Nike (NKE) 0.0 $20M 381k 53.16
Parker-Hannifin Corporation (PH) 0.0 $25M 159k 157.02
Stryker Corporation (SYK) 0.0 $22M 161k 138.78
John Wiley & Sons (WLY) 0.0 $22M 405k 52.95
Southern Company (SO) 0.0 $23M 484k 48.29
Vornado Realty Trust (VNO) 0.0 $24M 257k 93.35
Alliance Data Systems Corporation (BFH) 0.0 $20M 77k 258.10
Robert Half International (RHI) 0.0 $21M 446k 47.83
Celanese Corporation (CE) 0.0 $21M 222k 93.59
iShares Russell 2000 Index (IWM) 0.0 $24M 166k 141.14
Ares Capital Corporation (ARCC) 0.0 $23M 1.4M 16.27
Chemed Corp Com Stk (CHE) 0.0 $22M 105k 205.20
MetLife (MET) 0.0 $21M 373k 55.05
Oxford Industries (OXM) 0.0 $21M 340k 62.55
Amerisafe (AMSF) 0.0 $25M 430k 57.05
Knoll 0.0 $22M 1.1M 20.22
Skyworks Solutions (SWKS) 0.0 $24M 246k 96.20
Repligen Corporation (RGEN) 0.0 $20M 483k 41.64
Kennedy-Wilson Holdings (KW) 0.0 $20M 1.1M 19.05
Changyou 0.0 $20M 528k 38.48
Sensata Technologies Hldg Bv 0.0 $22M 517k 42.38
Udr (UDR) 0.0 $21M 547k 39.20
Retail Opportunity Investments (ROIC) 0.0 $23M 1.2M 19.49
Hudson Pacific Properties (HPP) 0.0 $23M 685k 34.13
FleetCor Technologies 0.0 $21M 145k 145.96
Golub Capital BDC (GBDC) 0.0 $21M 1.1M 19.16
Howard Hughes 0.0 $20M 164k 121.24
Sun Communities (SUI) 0.0 $23M 257k 87.63
Marathon Petroleum Corp (MPC) 0.0 $21M 413k 51.81
Cubesmart (CUBE) 0.0 $21M 897k 23.84
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $25M 525k 46.66
Pdc Energy 0.0 $21M 489k 42.37
Hci (HCI) 0.0 $22M 462k 47.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25M 1.2M 20.63
Qts Realty Trust 0.0 $23M 446k 52.01
Tarena International Inc- 0.0 $22M 1.2M 17.99
Inc Resh Hldgs Inc cl a 0.0 $22M 371k 58.30
Urban Edge Pptys (UE) 0.0 $20M 830k 24.08
Kornit Digital (KRNT) 0.0 $21M 1.1M 19.55
Welltower Inc Com reit (WELL) 0.0 $23M 311k 74.48
Colony Starwood Homes 0.0 $24M 707k 33.94
Broad 0.0 $23M 97k 234.03
Hutchison China Meditech (HCM) 0.0 $23M 976k 23.30
Red Rock Resorts Inc Cl A (RRR) 0.0 $22M 925k 23.51
Donnelley Finl Solutions (DFIN) 0.0 $21M 887k 23.27
Advanced Disposal Services I 0.0 $22M 954k 22.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 102k 140.28
Ameriprise Financial (AMP) 0.0 $19M 148k 128.01
Archer Daniels Midland Company (ADM) 0.0 $16M 382k 40.64
Cameco Corporation (CCJ) 0.0 $15M 1.2M 12.27
Digital Realty Trust (DLR) 0.0 $15M 129k 112.94
Edwards Lifesciences (EW) 0.0 $18M 152k 117.22
Public Storage (PSA) 0.0 $19M 90k 207.61
Autoliv (ALV) 0.0 $15M 139k 108.96
Las Vegas Sands (LVS) 0.0 $18M 288k 63.51
Darden Restaurants (DRI) 0.0 $19M 209k 91.75
Helen Of Troy (HELE) 0.0 $19M 204k 92.65
Healthcare Realty Trust Incorporated 0.0 $15M 449k 33.90
Mohawk Industries (MHK) 0.0 $16M 65k 239.71
Aetna 0.0 $17M 113k 151.77
Cenovus Energy (CVE) 0.0 $19M 2.6M 7.28
Intuitive Surgical (ISRG) 0.0 $14M 16k 930.67
iShares Russell 1000 Value Index (IWD) 0.0 $18M 152k 116.27
Lowe's Companies (LOW) 0.0 $18M 240k 76.61
Fifth Third Ban (FITB) 0.0 $15M 557k 26.07
C.H. Robinson Worldwide (CHRW) 0.0 $16M 237k 67.53
Credit Acceptance (CACC) 0.0 $18M 71k 259.91
Darling International (DAR) 0.0 $16M 1.0M 15.65
Companhia de Saneamento Basi (SBS) 0.0 $19M 2.1M 9.35
Compass Diversified Holdings (CODI) 0.0 $18M 1.0M 17.30
ESCO Technologies (ESE) 0.0 $16M 261k 59.50
Humana (HUM) 0.0 $14M 59k 239.29
BBVA Banco Frances 0.0 $15M 821k 18.61
Nordson Corporation (NDSN) 0.0 $15M 126k 119.06
UGI Corporation (UGI) 0.0 $14M 293k 48.47
Extra Space Storage (EXR) 0.0 $17M 215k 77.53
Jack Henry & Associates (JKHY) 0.0 $18M 173k 103.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $15M 1.5M 9.95
Superior Energy Services 0.0 $17M 1.6M 10.40
Heritage Financial Corporation (HFWA) 0.0 $17M 635k 26.50
Manulife Finl Corp (MFC) 0.0 $16M 632k 24.48
Vale 0.0 $17M 2.1M 8.15
Camden Property Trust (CPT) 0.0 $18M 213k 85.91
Terra Nitrogen Company 0.0 $15M 176k 86.29
Fortinet (FTNT) 0.0 $14M 376k 37.74
General Motors Company (GM) 0.0 $14M 409k 34.56
Simmons First National Corporation (SFNC) 0.0 $16M 305k 53.80
Univest Corp. of PA (UVSP) 0.0 $16M 524k 30.35
Ralph Lauren Corp (RL) 0.0 $16M 221k 73.29
Wpx Energy 0.0 $14M 1.5M 9.54
Yelp Inc cl a (YELP) 0.0 $15M 505k 29.89
Epam Systems (EPAM) 0.0 $18M 217k 83.57
Rowan Companies 0.0 $15M 1.4M 10.61
Criteo Sa Ads (CRTO) 0.0 $14M 301k 47.69
Rsp Permian 0.0 $18M 577k 31.66
Gannett 0.0 $18M 2.0M 8.84
Cable One (CABO) 0.0 $18M 26k 710.83
Viavi Solutions Inc equities (VIAV) 0.0 $16M 1.5M 10.56
Paypal Holdings (PYPL) 0.0 $19M 352k 53.41
National Western Life (NWLI) 0.0 $18M 57k 320.20
Ilg 0.0 $16M 593k 27.42
Quality Care Properties 0.0 $17M 896k 18.93
Propetro Hldg (PUMP) 0.0 $18M 1.3M 13.99
Ardagh Group S A cl a 0.0 $16M 699k 22.64
Xerox 0.0 $19M 659k 28.76
Wideopenwest (WOW) 0.0 $15M 857k 17.40
Compass Minerals International (CMP) 0.0 $13M 203k 65.60
America Movil Sab De Cv spon adr l 0.0 $11M 672k 15.75
Barrick Gold Corp (GOLD) 0.0 $8.4M 530k 15.90
Sociedad Quimica y Minera (SQM) 0.0 $10M 304k 33.23
Portland General Electric Company (POR) 0.0 $12M 259k 45.63
Cme (CME) 0.0 $13M 101k 125.04
Devon Energy Corporation (DVN) 0.0 $12M 371k 31.82
Ecolab (ECL) 0.0 $11M 81k 131.45
Monsanto Company 0.0 $9.8M 83k 118.00
Abbott Laboratories (ABT) 0.0 $8.4M 173k 48.73
Regeneron Pharmaceuticals (REGN) 0.0 $8.4M 17k 509.95
AES Corporation (AES) 0.0 $8.7M 784k 11.16
Spdr S&p 500 Etf (SPY) 0.0 $12M 49k 241.33
Curtiss-Wright (CW) 0.0 $13M 148k 90.70
Genuine Parts Company (GPC) 0.0 $11M 126k 90.83
IDEXX Laboratories (IDXX) 0.0 $11M 67k 160.53
LKQ Corporation (LKQ) 0.0 $9.4M 289k 32.65
Newmont Mining Corporation (NEM) 0.0 $10M 318k 32.23
Teradata Corporation (TDC) 0.0 $11M 358k 29.76
Simpson Manufacturing (SSD) 0.0 $13M 305k 43.54
Gold Fields (GFI) 0.0 $9.7M 2.8M 3.41
CSG Systems International (CSGS) 0.0 $11M 273k 40.42
Xilinx 0.0 $11M 163k 64.41
Mettler-Toledo International (MTD) 0.0 $9.4M 16k 583.91
National-Oilwell Var 0.0 $9.8M 302k 32.33
Matthews International Corporation (MATW) 0.0 $8.9M 146k 61.15
Becton, Dickinson and (BDX) 0.0 $8.4M 44k 193.22
Yum! Brands (YUM) 0.0 $11M 143k 73.48
Halliburton Company (HAL) 0.0 $8.5M 199k 42.50
Macy's (M) 0.0 $9.3M 404k 22.97
Praxair 0.0 $12M 93k 128.21
Ford Motor Company (F) 0.0 $8.4M 751k 11.17
Exelon Corporation (EXC) 0.0 $11M 292k 35.85
Patterson Companies (PDCO) 0.0 $11M 236k 47.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 109k 113.16
Prudential Financial (PRU) 0.0 $11M 94k 111.94
Fiserv (FI) 0.0 $10M 83k 122.00
New York Community Ban 0.0 $9.5M 715k 13.24
Applied Materials (AMAT) 0.0 $13M 305k 41.43
Brinker International (EAT) 0.0 $10M 269k 38.54
Entergy Corporation (ETR) 0.0 $10M 131k 76.84
Eaton Vance 0.0 $11M 223k 47.26
Companhia Paranaense de Energia 0.0 $12M 1.7M 7.34
Banco Santander-Chile (BSAC) 0.0 $8.5M 335k 25.24
Macquarie Infrastructure Company 0.0 $9.1M 116k 78.66
On Assignment 0.0 $14M 250k 54.17
Cabot Microelectronics Corporation 0.0 $9.3M 124k 75.00
Cognex Corporation (CGNX) 0.0 $13M 147k 85.90
Cooper Tire & Rubber Company 0.0 $10M 278k 36.14
GameStop (GME) 0.0 $13M 617k 21.60
InterDigital (IDCC) 0.0 $12M 153k 79.33
Oceaneering International (OII) 0.0 $9.6M 425k 22.66
Centene Corporation (CNC) 0.0 $8.6M 108k 79.95
Randgold Resources 0.0 $11M 124k 87.68
World Fuel Services Corporation (WKC) 0.0 $10M 272k 38.35
Pan American Silver Corp Can (PAAS) 0.0 $13M 757k 16.94
F5 Networks (FFIV) 0.0 $12M 93k 127.32
Sunstone Hotel Investors (SHO) 0.0 $14M 847k 16.32
First Merchants Corporation (FRME) 0.0 $12M 295k 40.64
PetMed Express (PETS) 0.0 $11M 266k 40.47
Gran Tierra Energy 0.0 $12M 5.3M 2.20
New Gold Inc Cda (NGD) 0.0 $13M 4.3M 3.12
Bridgepoint Education 0.0 $13M 878k 15.01
Simon Property (SPG) 0.0 $9.8M 60k 162.58
Lakeland Financial Corporation (LKFN) 0.0 $12M 250k 46.45
QEP Resources 0.0 $8.5M 860k 9.93
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 319k 40.51
Pebblebrook Hotel Trust (PEB) 0.0 $13M 380k 32.92
Chesapeake Lodging Trust sh ben int 0.0 $8.6M 348k 24.61
Crescent Point Energy Trust 0.0 $8.5M 848k 9.99
Baytex Energy Corp (BTE) 0.0 $9.5M 3.0M 3.14
Amc Networks Inc Cl A (AMCX) 0.0 $12M 224k 53.28
Bellatrix Exploration 0.0 $13M 18M 0.72
Xylem (XYL) 0.0 $8.5M 156k 54.90
Sanchez Energy Corp C ommon stocks 0.0 $14M 1.9M 7.13
Globus Med Inc cl a (GMED) 0.0 $11M 328k 33.33
Artisan Partners (APAM) 0.0 $9.5M 318k 30.00
Hemisphere Media 0.0 $9.0M 759k 11.90
Ambev Sa- (ABEV) 0.0 $13M 2.3M 5.47
Flexion Therapeutics 0.0 $11M 509k 20.56
Weatherford Intl Plc ord 0.0 $9.5M 2.5M 3.85
Ally Financial (ALLY) 0.0 $13M 614k 21.21
Otonomy 0.0 $13M 726k 18.50
Anthem (ELV) 0.0 $13M 69k 187.16
Fiat Chrysler Auto 0.0 $9.6M 1.0M 9.34
Momo 0.0 $9.9M 268k 37.07
Kearny Finl Corp Md (KRNY) 0.0 $9.4M 635k 14.85
Energizer Holdings (ENR) 0.0 $13M 272k 48.40
Edgewell Pers Care (EPC) 0.0 $11M 140k 75.69
Teladoc (TDOC) 0.0 $13M 371k 35.25
Blue Buffalo Pet Prods 0.0 $8.3M 366k 22.79
Ferrari Nv Ord (RACE) 0.0 $8.7M 116k 75.20
Acacia Communications 0.0 $11M 268k 41.38
Versum Matls 0.0 $12M 382k 32.47
Src Energy 0.0 $12M 1.8M 6.47
Rev (REVG) 0.0 $11M 377k 28.00
Adtalem Global Ed (ATGE) 0.0 $11M 289k 37.95
Solaris Oilfield Infrstr (SEI) 0.0 $11M 921k 11.53
Diamond Offshore Drilling 0.0 $4.3M 390k 11.14
Hasbro (HAS) 0.0 $6.9M 63k 110.11
Compania de Minas Buenaventura SA (BVN) 0.0 $4.7M 428k 10.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.5M 110k 41.21
Broadridge Financial Solutions (BR) 0.0 $5.3M 70k 75.00
Charles Schwab Corporation (SCHW) 0.0 $5.0M 116k 43.01
Lincoln National Corporation (LNC) 0.0 $4.8M 71k 67.22
MGIC Investment (MTG) 0.0 $7.3M 647k 11.23
People's United Financial 0.0 $5.9M 332k 17.71
Equifax (EFX) 0.0 $6.3M 46k 137.14
Canadian Natl Ry (CNI) 0.0 $8.0M 76k 105.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.5M 43k 83.17
M&T Bank Corporation (MTB) 0.0 $3.5M 22k 161.19
Waste Management (WM) 0.0 $4.6M 63k 72.92
Dick's Sporting Goods (DKS) 0.0 $6.0M 152k 39.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 33k 127.25
Consolidated Edison (ED) 0.0 $3.9M 48k 80.84
Dominion Resources (D) 0.0 $3.3M 43k 76.92
FirstEnergy (FE) 0.0 $8.3M 287k 28.82
Shaw Communications Inc cl b conv 0.0 $4.2M 146k 28.61
United Parcel Service (UPS) 0.0 $3.3M 30k 109.77
American Eagle Outfitters (AEO) 0.0 $6.8M 566k 11.95
Coach 0.0 $3.6M 77k 46.86
Copart (CPRT) 0.0 $3.2M 101k 31.41
Hologic (HOLX) 0.0 $5.8M 127k 45.50
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 57k 90.89
Lincoln Electric Holdings (LECO) 0.0 $3.2M 35k 91.77
Mattel (MAT) 0.0 $5.3M 253k 20.87
Reynolds American 0.0 $5.6M 86k 65.01
Stanley Black & Decker (SWK) 0.0 $5.1M 37k 139.62
Avery Dennison Corporation (AVY) 0.0 $6.1M 69k 88.40
Boston Scientific Corporation (BSX) 0.0 $7.7M 275k 27.82
DaVita (DVA) 0.0 $3.2M 50k 64.06
Cato Corporation (CATO) 0.0 $6.5M 356k 18.27
JetBlue Airways Corporation (JBLU) 0.0 $4.5M 198k 22.87
LifePoint Hospitals 0.0 $7.9M 117k 67.30
Plantronics 0.0 $4.3M 80k 53.33
Agrium 0.0 $3.1M 26k 117.54
CenturyLink 0.0 $5.6M 230k 24.18
AngloGold Ashanti 0.0 $3.4M 348k 9.76
Red Hat 0.0 $5.3M 55k 95.51
Anadarko Petroleum Corporation 0.0 $5.9M 130k 45.25
Berkshire Hathaway (BRK.A) 0.0 $3.6M 14.00 254000.00
Cemex SAB de CV (CX) 0.0 $3.3M 358k 9.30
Deere & Company (DE) 0.0 $7.1M 59k 121.91
Marsh & McLennan Companies (MMC) 0.0 $7.5M 96k 77.66
Weyerhaeuser Company (WY) 0.0 $5.5M 165k 33.07
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 81k 58.48
PG&E Corporation (PCG) 0.0 $2.8M 42k 66.12
Murphy Oil Corporation (MUR) 0.0 $5.3M 207k 25.64
General Dynamics Corporation (GD) 0.0 $7.7M 39k 196.94
Abercrombie & Fitch (ANF) 0.0 $3.7M 296k 12.48
Clorox Company (CLX) 0.0 $7.1M 53k 133.81
HFF 0.0 $7.3M 212k 34.58
Balchem Corporation (BCPC) 0.0 $6.9M 89k 77.47
Churchill Downs (CHDN) 0.0 $8.1M 45k 181.74
FLIR Systems 0.0 $2.8M 82k 34.67
Strayer Education 0.0 $5.7M 61k 93.84
AvalonBay Communities (AVB) 0.0 $7.6M 40k 192.00
Xcel Energy (XEL) 0.0 $3.3M 73k 44.78
American National Insurance Company 0.0 $5.8M 50k 116.59
Fastenal Company (FAST) 0.0 $5.3M 126k 42.53
Paccar (PCAR) 0.0 $7.6M 116k 65.31
Thor Industries (THO) 0.0 $7.8M 75k 104.65
MercadoLibre (MELI) 0.0 $4.3M 17k 252.44
Netflix (NFLX) 0.0 $6.3M 42k 150.09
Zimmer Holdings (ZBH) 0.0 $4.8M 37k 127.93
NVR (NVR) 0.0 $5.1M 2.2k 2339.81
CNA Financial Corporation (CNA) 0.0 $6.9M 143k 48.33
Whiting Petroleum Corporation 0.0 $3.2M 576k 5.50
Toro Company (TTC) 0.0 $7.4M 107k 69.00
Donaldson Company (DCI) 0.0 $3.2M 70k 45.00
Ventas (VTR) 0.0 $5.4M 78k 69.21
Amphenol Corporation (APH) 0.0 $8.1M 110k 73.33
Juniper Networks (JNPR) 0.0 $7.1M 255k 27.82
Activision Blizzard 0.0 $7.2M 125k 57.57
Baidu (BIDU) 0.0 $5.0M 28k 179.64
Net 1 UEPS Technologies (LSAK) 0.0 $5.9M 595k 9.95
FBL Financial 0.0 $6.6M 107k 61.77
Key (KEY) 0.0 $5.1M 272k 18.73
Lindsay Corporation (LNN) 0.0 $4.0M 43k 91.42
American Equity Investment Life Holding 0.0 $7.9M 299k 26.32
Evercore Partners (EVR) 0.0 $7.4M 104k 70.72
Lam Research Corporation 0.0 $3.0M 21k 142.34
Synaptics, Incorporated (SYNA) 0.0 $4.3M 81k 52.96
Atwood Oceanics 0.0 $6.6M 775k 8.53
Acuity Brands (AYI) 0.0 $3.2M 16k 198.54
Chico's FAS 0.0 $3.1M 327k 9.46
CenterPoint Energy (CNP) 0.0 $8.0M 292k 27.46
Copa Holdings Sa-class A (CPA) 0.0 $3.2M 28k 117.18
CARBO Ceramics 0.0 $6.4M 941k 6.84
Guess? (GES) 0.0 $3.7M 292k 12.80
HEICO Corporation (HEI) 0.0 $5.5M 78k 70.88
HNI Corporation (HNI) 0.0 $6.9M 173k 39.96
Hill-Rom Holdings 0.0 $4.1M 52k 78.97
Ingersoll-rand Co Ltd-cl A 0.0 $6.7M 75k 90.42
Jabil Circuit (JBL) 0.0 $2.9M 99k 29.04
LaSalle Hotel Properties 0.0 $2.8M 92k 30.45
OSI Systems (OSIS) 0.0 $6.7M 89k 75.00
Sally Beauty Holdings (SBH) 0.0 $6.0M 297k 20.27
Spectra Energy Partners 0.0 $5.3M 122k 43.83
Tata Motors 0.0 $3.8M 113k 33.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 17k 285.91
Alexion Pharmaceuticals 0.0 $3.6M 30k 122.41
Harmony Gold Mining (HMY) 0.0 $3.2M 1.9M 1.62
Urban Outfitters (URBN) 0.0 $7.9M 429k 18.44
Agnico (AEM) 0.0 $5.2M 90k 58.24
Bk Nova Cad (BNS) 0.0 $5.9M 76k 77.49
Church & Dwight (CHD) 0.0 $3.2M 62k 51.28
Callon Pete Co Del Com Stk 0.0 $5.9M 563k 10.44
Duke Realty Corporation 0.0 $6.0M 218k 27.65
Exponent (EXPO) 0.0 $6.2M 108k 57.45
Kinross Gold Corp (KGC) 0.0 $3.2M 622k 5.21
Kansas City Southern 0.0 $3.0M 29k 102.48
McCormick & Company, Incorporated (MKC) 0.0 $8.3M 87k 94.87
SJW (SJW) 0.0 $7.7M 155k 49.58
Wipro (WIT) 0.0 $6.5M 1.3M 5.13
Watts Water Technologies (WTS) 0.0 $3.1M 49k 62.30
Albemarle Corporation (ALB) 0.0 $4.2M 40k 104.64
U.S. Physical Therapy (USPH) 0.0 $5.1M 84k 60.00
Healthsouth 0.0 $4.8M 99k 48.54
LTC Properties (LTC) 0.0 $5.1M 100k 51.42
Meridian Bioscience 0.0 $7.2M 443k 16.15
Bank Of Montreal Cadcom (BMO) 0.0 $5.5M 57k 96.15
National Instruments 0.0 $3.4M 86k 39.88
Chase Corporation 0.0 $5.5M 52k 106.54
Eldorado Gold Corp 0.0 $6.4M 2.5M 2.58
Iamgold Corp (IAG) 0.0 $3.3M 492k 6.66
B&G Foods (BGS) 0.0 $3.8M 106k 35.55
iShares Russell Midcap Index Fund (IWR) 0.0 $7.2M 38k 191.66
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0M 34k 173.75
Pinnacle West Capital Corporation (PNW) 0.0 $7.7M 90k 85.19
Verint Systems (VRNT) 0.0 $6.7M 167k 40.10
Nevsun Res 0.0 $6.9M 2.2M 3.17
Scorpio Tankers 0.0 $2.9M 713k 4.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 66k 49.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.4M 65k 113.59
Motorola Solutions (MSI) 0.0 $3.3M 38k 86.79
iShares MSCI France Index (EWQ) 0.0 $3.3M 113k 28.79
Enerplus Corp 0.0 $5.1M 477k 10.65
Vanguard Total World Stock Idx (VT) 0.0 $2.9M 43k 67.43
Visteon Corporation (VC) 0.0 $3.0M 30k 101.41
Tahoe Resources 0.0 $3.6M 327k 10.98
Yandex Nv-a (NBIS) 0.0 $3.4M 128k 26.61
Francescas Hldgs Corp 0.0 $4.1M 363k 11.43
Pretium Res Inc Com Isin# Ca74 0.0 $5.6M 596k 9.47
Aon 0.0 $3.8M 29k 132.83
Matador Resources (MTDR) 0.0 $7.5M 357k 21.01
Proto Labs (PRLB) 0.0 $6.5M 98k 66.75
Phillips 66 (PSX) 0.0 $7.0M 86k 81.91
Ensco Plc Shs Class A 0.0 $6.9M 1.3M 5.44
Servicenow (NOW) 0.0 $3.8M 36k 105.81
Turquoisehillres 0.0 $5.8M 1.7M 3.39
Workday Inc cl a (WDAY) 0.0 $3.7M 38k 96.45
Ishares Inc msci india index (INDA) 0.0 $6.6M 209k 31.78
Cnh Industrial (CNH) 0.0 $6.9M 701k 9.81
Sirius Xm Holdings 0.0 $4.3M 806k 5.35
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 86k 37.60
Wix (WIX) 0.0 $3.2M 46k 69.50
Transatlantic Petroleum Ltd Sh 0.0 $4.4M 2.8M 1.58
Navient Corporation equity (NAVI) 0.0 $5.1M 304k 16.64
Arista Networks (ANET) 0.0 $5.9M 40k 150.00
Moelis & Co (MC) 0.0 $3.9M 100k 38.84
Truecar (TRUE) 0.0 $3.4M 177k 19.04
Grupo Aval Acciones Y Valore (AVAL) 0.0 $7.5M 905k 8.26
Keysight Technologies (KEYS) 0.0 $7.4M 193k 38.42
Sientra 0.0 $4.2M 433k 9.71
Solaredge Technologies (SEDG) 0.0 $2.8M 139k 20.15
Caleres (CAL) 0.0 $6.6M 235k 28.03
Wec Energy Group (WEC) 0.0 $3.3M 53k 63.06
Gener8 Maritime 0.0 $3.2M 565k 5.75
Steris 0.0 $4.6M 57k 81.64
Scorpio Bulkers 0.0 $2.8M 398k 7.02
Grupo Supervielle S A (SUPV) 0.0 $7.7M 431k 17.90
Life Storage Inc reit 0.0 $3.0M 40k 74.70
Washington Prime Group 0.0 $3.1M 367k 8.43
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.7M 110k 33.30
International Seaways (INSW) 0.0 $7.7M 358k 21.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.9M 181k 26.98
Obsidian Energy 0.0 $3.2M 2.5M 1.26
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 17k 13.39
Cit 0.0 $82k 1.7k 48.72
Crown Holdings (CCK) 0.0 $135k 2.3k 58.85
Grupo Televisa (TV) 0.0 $1.3M 54k 24.29
Time Warner 0.0 $902k 9.0k 99.73
ICICI Bank (IBN) 0.0 $542k 61k 8.89
Ansys (ANSS) 0.0 $1.0M 8.6k 120.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 44k 46.83
Annaly Capital Management 0.0 $1.5M 125k 12.00
Progressive Corporation (PGR) 0.0 $2.3M 52k 44.15
State Street Corporation (STT) 0.0 $281k 3.1k 89.79
TD Ameritrade Holding 0.0 $1.6M 37k 42.63
Fidelity National Information Services (FIS) 0.0 $2.3M 27k 84.80
Bank of New York Mellon Corporation (BK) 0.0 $247k 4.8k 50.98
DST Systems 0.0 $916k 15k 60.64
Republic Services (RSG) 0.0 $1.9M 29k 63.24
Tractor Supply Company (TSCO) 0.0 $1.5M 28k 53.09
AMAG Pharmaceuticals 0.0 $761k 42k 18.24
Baxter International (BAX) 0.0 $2.2M 36k 60.15
Incyte Corporation (INCY) 0.0 $967k 7.5k 128.80
HSN 0.0 $231k 7.3k 31.69
Norfolk Southern (NSC) 0.0 $2.0M 17k 119.56
CBS Corporation 0.0 $81k 1.3k 63.28
Ameren Corporation (AEE) 0.0 $713k 13k 54.69
Bunge 0.0 $2.1M 28k 73.59
Cardinal Health (CAH) 0.0 $1.3M 16k 78.24
Apache Corporation 0.0 $49k 1.0k 47.21
Bank of Hawaii Corporation (BOH) 0.0 $973k 12k 83.57
Host Hotels & Resorts (HST) 0.0 $2.0M 109k 18.48
PPG Industries (PPG) 0.0 $277k 2.5k 109.57
Polaris Industries (PII) 0.0 $431k 4.7k 91.70
Travelers Companies (TRV) 0.0 $1.2M 9.3k 126.40
Brown-Forman Corporation (BF.B) 0.0 $473k 9.7k 48.76
Transocean (RIG) 0.0 $1.9M 231k 8.31
Supervalu 0.0 $311k 96k 3.25
Harris Corporation 0.0 $1.3M 12k 108.97
C.R. Bard 0.0 $684k 2.2k 314.92
Harley-Davidson (HOG) 0.0 $117k 2.2k 54.12
Vulcan Materials Company (VMC) 0.0 $187k 1.5k 126.87
Timken Company (TKR) 0.0 $514k 11k 45.40
Apartment Investment and Management 0.0 $124k 2.9k 42.52
Avista Corporation (AVA) 0.0 $876k 21k 42.50
Cabot Corporation (CBT) 0.0 $964k 18k 52.85
Charles River Laboratories (CRL) 0.0 $1.6M 16k 101.61
Commercial Metals Company (CMC) 0.0 $2.1M 111k 19.25
Regions Financial Corporation (RF) 0.0 $445k 30k 14.62
Hanesbrands (HBI) 0.0 $70k 3.0k 22.97
E.I. du Pont de Nemours & Company 0.0 $668k 8.3k 80.52
International Flavors & Fragrances (IFF) 0.0 $267k 2.0k 133.50
United Rentals (URI) 0.0 $2.1M 19k 109.71
AmerisourceBergen (COR) 0.0 $211k 2.2k 95.91
Equity Residential (EQR) 0.0 $1.8M 28k 66.30
Celestica 0.0 $2.4M 133k 17.79
Tyson Foods (TSN) 0.0 $2.5M 41k 60.34
Barnes (B) 0.0 $2.5M 43k 58.16
Interpublic Group of Companies (IPG) 0.0 $649k 26k 24.68
Crane 0.0 $2.7M 35k 78.57
WellCare Health Plans 0.0 $1.8M 10k 178.72
Rockwell Collins 0.0 $1.9M 18k 104.15
Kroger (KR) 0.0 $1.5M 66k 23.31
Air Products & Chemicals (APD) 0.0 $1.7M 12k 141.43
Novartis (NVS) 0.0 $70k 830.00 84.34
Goodyear Tire & Rubber Company (GT) 0.0 $160k 4.6k 34.78
Lancaster Colony (LANC) 0.0 $896k 7.4k 121.56
Sotheby's 0.0 $932k 18k 52.94
Universal Electronics (UEIC) 0.0 $98k 1.5k 66.80
Allstate Corporation (ALL) 0.0 $1.1M 12k 88.16
Baker Hughes Incorporated 0.0 $2.2M 41k 53.51
Diageo (DEO) 0.0 $82k 685.00 118.97
Domtar Corp 0.0 $1.7M 44k 38.96
Fluor Corporation (FLR) 0.0 $1.5M 34k 45.33
GlaxoSmithKline 0.0 $156k 3.6k 43.33
Liberty Media 0.0 $35k 1.4k 24.29
Royal Dutch Shell 0.0 $36k 679.00 53.02
Symantec Corporation 0.0 $197k 7.0k 28.08
Encana Corp 0.0 $42k 3.7k 11.38
Alleghany Corporation 0.0 $2.4M 4.0k 597.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 35k 65.15
KB Financial (KB) 0.0 $717k 14k 50.14
Williams Companies (WMB) 0.0 $49k 1.6k 29.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $139k 12k 12.10
Shire 0.0 $522k 4.2k 125.00
Dillard's (DDS) 0.0 $1.1M 18k 59.45
EOG Resources (EOG) 0.0 $1.1M 12k 90.00
Marriott International (MAR) 0.0 $426k 4.3k 100.24
Cintas Corporation (CTAS) 0.0 $908k 7.3k 124.37
Sap (SAP) 0.0 $33k 322.00 102.48
Markel Corporation (MKL) 0.0 $1.4M 1.5k 969.45
National Beverage (FIZZ) 0.0 $386k 4.1k 94.14
Hospitality Properties Trust 0.0 $668k 23k 29.57
Sturm, Ruger & Company (RGR) 0.0 $929k 14k 67.39
Hershey Company (HSY) 0.0 $1.5M 14k 106.63
W.R. Berkley Corporation (WRB) 0.0 $850k 12k 69.19
Msci (MSCI) 0.0 $2.7M 26k 103.52
Penn National Gaming (PENN) 0.0 $638k 30k 21.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $379k 29k 13.08
AutoZone (AZO) 0.0 $1.5M 2.7k 559.50
Regal Entertainment 0.0 $1.2M 60k 20.39
Eagle Materials (EXP) 0.0 $626k 6.9k 90.72
Discovery Communications 0.0 $673k 26k 25.98
Big Lots (BIGGQ) 0.0 $287k 6.0k 47.78
ConAgra Foods (CAG) 0.0 $2.0M 55k 36.08
Dover Corporation (DOV) 0.0 $670k 8.5k 78.70
Ituran Location And Control (ITRN) 0.0 $240k 7.6k 31.47
PDL BioPharma 0.0 $783k 304k 2.58
NewMarket Corporation (NEU) 0.0 $963k 2.1k 456.83
Patterson-UTI Energy (PTEN) 0.0 $914k 45k 20.13
PPL Corporation (PPL) 0.0 $2.1M 53k 39.06
Public Service Enterprise (PEG) 0.0 $2.3M 53k 42.95
Arch Capital Group (ACGL) 0.0 $1.4M 15k 94.18
Axis Capital Holdings (AXS) 0.0 $802k 12k 64.73
Varian Medical Systems 0.0 $1.6M 16k 102.68
Gra (GGG) 0.0 $1.5M 13k 108.81
Contango Oil & Gas Company 0.0 $42k 6.5k 6.47
Constellation Brands (STZ) 0.0 $264k 1.4k 192.84
Domino's Pizza (DPZ) 0.0 $549k 2.6k 211.00
National Presto Industries (NPK) 0.0 $122k 1.1k 110.91
Sinclair Broadcast 0.0 $268k 8.0k 33.50
Choice Hotels International (CHH) 0.0 $379k 5.9k 64.24
Lexington Realty Trust (LXP) 0.0 $1.4M 143k 9.88
Southwest Gas Corporation (SWX) 0.0 $890k 12k 72.83
Avis Budget (CAR) 0.0 $506k 19k 26.44
Radian (RDN) 0.0 $950k 58k 16.30
Financial Institutions (FISI) 0.0 $283k 9.5k 29.84
Amkor Technology (AMKR) 0.0 $417k 43k 9.80
Quanta Services (PWR) 0.0 $2.8M 86k 31.88
Industrial SPDR (XLI) 0.0 $726k 11k 67.53
Tenne 0.0 $263k 4.6k 57.17
Invesco (IVZ) 0.0 $1.0M 29k 35.04
Illumina (ILMN) 0.0 $933k 5.3k 176.70
NutriSystem 0.0 $927k 18k 52.40
Amtrust Financial Services 0.0 $622k 41k 15.36
DineEquity (DIN) 0.0 $193k 4.3k 44.88
Edison International (EIX) 0.0 $388k 4.9k 78.65
Enbridge (ENB) 0.0 $1.5M 29k 51.88
Fuel Tech (FTEK) 0.0 $7.0k 8.3k 0.84
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 74k 13.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $136k 1.1k 123.64
Rogers Communications -cl B (RCI) 0.0 $1.5M 24k 61.77
Sanderson Farms 0.0 $2.7M 23k 116.86
Select Comfort 0.0 $1.7M 49k 35.59
Triple-S Management 0.0 $2.6M 158k 16.80
Abiomed 0.0 $716k 5.1k 140.14
Community Health Systems (CYH) 0.0 $564k 56k 10.05
DSW 0.0 $2.4M 132k 18.16
EnerSys (ENS) 0.0 $1.4M 19k 72.39
iShares MSCI EMU Index (EZU) 0.0 $1.6M 39k 40.39
Medifast (MED) 0.0 $2.4M 58k 41.27
Northwest Pipe Company (NWPX) 0.0 $206k 12k 17.02
AllianceBernstein Holding (AB) 0.0 $1.7M 74k 23.31
Align Technology (ALGN) 0.0 $104k 700.00 148.57
Atrion Corporation (ATRI) 0.0 $544k 851.00 639.25
Bill Barrett Corporation 0.0 $2.3M 750k 3.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 3.4k 8.64
Benchmark Electronics (BHE) 0.0 $292k 8.9k 32.68
BHP Billiton (BHP) 0.0 $12k 331.00 36.25
Bio-Rad Laboratories (BIO) 0.0 $1.1M 4.9k 224.22
Bristow 0.0 $439k 60k 7.36
Consolidated Communications Holdings 0.0 $714k 33k 21.36
Dime Community Bancshares 0.0 $526k 27k 19.78
Dorman Products (DORM) 0.0 $345k 4.2k 82.14
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 135k 11.18
DTE Energy Company (DTE) 0.0 $607k 5.6k 108.70
Essex Property Trust (ESS) 0.0 $1.5M 5.7k 260.22
Flushing Financial Corporation (FFIC) 0.0 $284k 10k 28.24
FMC Corporation (FMC) 0.0 $2.4M 33k 73.36
Forestar 0.0 $930k 54k 17.14
Hibbett Sports (HIBB) 0.0 $388k 19k 20.53
Hornbeck Offshore Services 0.0 $207k 73k 2.83
Hormel Foods Corporation (HRL) 0.0 $593k 18k 33.73
Innophos Holdings 0.0 $867k 20k 43.66
Kilroy Realty Corporation (KRC) 0.0 $1.7M 23k 75.09
Manhattan Associates (MANH) 0.0 $978k 21k 47.82
Middleby Corporation (MIDD) 0.0 $1.4M 12k 120.00
Medical Properties Trust (MPW) 0.0 $1.5M 118k 12.90
MTS Systems Corporation 0.0 $768k 15k 51.83
Omega Healthcare Investors (OHI) 0.0 $2.3M 71k 32.95
Raven Industries 0.0 $111k 3.3k 33.64
Dr. Reddy's Laboratories (RDY) 0.0 $620k 15k 41.10
Ramco-Gershenson Properties Trust 0.0 $1.8M 136k 13.12
Rush Enterprises (RUSHA) 0.0 $1.2M 32k 36.84
Boston Beer Company (SAM) 0.0 $307k 2.3k 133.48
Titan Machinery (TITN) 0.0 $435k 25k 17.61
Trinity Industries (TRN) 0.0 $1.0M 36k 28.23
Unitil Corporation (UTL) 0.0 $292k 6.0k 48.28
American Public Education (APEI) 0.0 $35k 1.5k 23.61
Cathay General Ban (CATY) 0.0 $739k 19k 38.09
Chicago Bridge & Iron Company 0.0 $749k 35k 21.57
Capella Education Company 0.0 $410k 4.8k 85.42
Finish Line 0.0 $740k 52k 14.29
Greenhill & Co 0.0 $2.8M 137k 20.25
Neurocrine Biosciences (NBIX) 0.0 $948k 21k 46.25
Nektar Therapeutics (NKTR) 0.0 $142k 7.3k 19.34
Neustar 0.0 $1.2M 36k 33.36
Children's Place Retail Stores (PLCE) 0.0 $348k 3.4k 102.35
First Financial Corporation (THFF) 0.0 $261k 5.4k 48.00
City Holding Company (CHCO) 0.0 $671k 10k 66.82
Ennis (EBF) 0.0 $1.3M 66k 19.19
Nic 0.0 $1.1M 56k 19.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 489.00 49.08
ORIX Corporation (IX) 0.0 $21k 260.00 80.77
Lloyds TSB (LYG) 0.0 $25k 7.1k 3.50
McDermott International 0.0 $284k 41k 6.90
Movado (MOV) 0.0 $224k 9.1k 24.58
Northwest Natural Gas 0.0 $245k 4.1k 59.76
Realty Income (O) 0.0 $742k 13k 55.77
PS Business Parks 0.0 $90k 682.00 131.96
Scotts Miracle-Gro Company (SMG) 0.0 $542k 6.2k 87.42
Urstadt Biddle Properties 0.0 $1.7M 83k 20.00
Westlake Chemical Corporation (WLK) 0.0 $488k 7.5k 65.07
Ametek (AME) 0.0 $1.3M 21k 60.00
Flowers Foods (FLO) 0.0 $2.1M 120k 17.38
Magellan Midstream Partners 0.0 $2.0M 29k 70.03
Momenta Pharmaceuticals 0.0 $709k 42k 17.10
Sandy Spring Ban (SASR) 0.0 $612k 15k 40.88
Builders FirstSource (BLDR) 0.0 $673k 45k 15.02
Erie Indemnity Company (ERIE) 0.0 $762k 6.1k 124.90
NVE Corporation (NVEC) 0.0 $638k 8.3k 77.27
Getty Realty (GTY) 0.0 $920k 37k 25.06
Ruth's Hospitality 0.0 $1.4M 64k 21.85
Senior Housing Properties Trust 0.0 $107k 5.2k 20.39
Taubman Centers 0.0 $934k 16k 60.16
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 23k 79.04
National Health Investors (NHI) 0.0 $2.3M 29k 78.75
Aspen Technology 0.0 $1.8M 34k 54.41
Acacia Research Corporation (ACTG) 0.0 $78k 18k 4.29
Medallion Financial (MFIN) 0.0 $148k 63k 2.36
Approach Resources 0.0 $217k 69k 3.15
Intrepid Potash 0.0 $1.9M 861k 2.25
National Retail Properties (NNN) 0.0 $1.1M 28k 39.44
Unit Corporation 0.0 $1.6M 86k 18.38
Westwood Holdings (WHG) 0.0 $244k 4.3k 56.67
China Yuchai Intl (CYD) 0.0 $536k 29k 18.30
Macerich Company (MAC) 0.0 $392k 6.6k 58.99
Boston Properties (BXP) 0.0 $2.1M 17k 123.16
CBL & Associates Properties 0.0 $82k 9.7k 8.46
IDT Corporation (IDT) 0.0 $63k 4.4k 14.32
iShares S&P 100 Index (OEF) 0.0 $117k 1.1k 106.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.8M 23k 120.56
Kimco Realty Corporation (KIM) 0.0 $1.7M 90k 18.77
Liberty Property Trust 0.0 $195k 4.8k 40.99
Oneok (OKE) 0.0 $63k 1.2k 51.72
Pilgrim's Pride Corporation (PPC) 0.0 $398k 18k 21.72
Financial Select Sector SPDR (XLF) 0.0 $177k 7.2k 24.76
Stantec (STN) 0.0 $164k 5.0k 32.80
Advantage Oil & Gas 0.0 $1.1M 123k 8.58
Dollar General (DG) 0.0 $411k 5.8k 70.86
National CineMedia 0.0 $806k 108k 7.48
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 20k 57.28
Thomson Reuters Corp 0.0 $1.5M 25k 60.44
Unisys Corporation (UIS) 0.0 $305k 24k 12.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $449k 5.1k 88.23
Consumer Discretionary SPDR (XLY) 0.0 $96k 1.1k 88.89
Corcept Therapeutics Incorporated (CORT) 0.0 $272k 23k 11.93
DuPont Fabros Technology 0.0 $115k 1.9k 61.20
Tesla Motors (TSLA) 0.0 $448k 1.2k 361.90
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 1.3k 5.97
LogMeIn 0.0 $2.5M 24k 106.53
Vitamin Shoppe 0.0 $185k 16k 11.44
Oritani Financial 0.0 $501k 29k 17.20
Quad/Graphics (QUAD) 0.0 $233k 10k 22.74
iShares Dow Jones Select Dividend (DVY) 0.0 $158k 1.7k 91.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 17k 70.17
iShares MSCI Thailand Index Fund (THD) 0.0 $64k 825.00 77.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $658k 15k 44.69
iShares S&P Europe 350 Index (IEV) 0.0 $15k 340.00 44.12
SPDR S&P Dividend (SDY) 0.0 $22k 250.00 88.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $280k 3.0k 91.95
Alerian Mlp Etf 0.0 $133k 11k 11.82
First Interstate Bancsystem (FIBK) 0.0 $490k 13k 37.40
Sabra Health Care REIT (SBRA) 0.0 $876k 37k 23.80
Hldgs (UAL) 0.0 $2.0M 27k 75.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 21k 67.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 39k 64.29
Argan (AGX) 0.0 $2.3M 38k 60.46
Arrow Financial Corporation (AROW) 0.0 $115k 3.6k 31.87
CoreSite Realty 0.0 $188k 1.8k 103.01
Main Street Capital Corporation (MAIN) 0.0 $753k 19k 38.81
Vera Bradley (VRA) 0.0 $146k 16k 9.41
Teekay Tankers Ltd cl a 0.0 $2.5M 1.3M 1.89
Vanguard Pacific ETF (VPL) 0.0 $413k 6.3k 65.68
Vanguard European ETF (VGK) 0.0 $624k 11k 54.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $299k 3.8k 78.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $267k 34k 7.81
Franco-Nevada Corporation (FNV) 0.0 $1.6M 17k 94.15
iShares Morningstar Large Core Idx (ILCB) 0.0 $294k 2.0k 146.04
iShares S&P Global Energy Sector (IXC) 0.0 $19k 600.00 31.67
iShares S&P Global Technology Sect. (IXN) 0.0 $49k 375.00 130.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 390.00 58.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $377k 9.8k 38.67
Vanguard Utilities ETF (VPU) 0.0 $126k 1.1k 114.55
Gold Resource Corporation (GORO) 0.0 $43k 10k 4.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31k 200.00 155.00
SPDR DJ Global Titans (DGT) 0.0 $235k 3.1k 76.42
Pembina Pipeline Corp (PBA) 0.0 $1.8M 42k 42.91
SPDR S&P Russia ETF 0.0 $4.0k 200.00 20.00
FutureFuel (FF) 0.0 $96k 6.3k 15.15
MiMedx (MDXG) 0.0 $508k 34k 14.88
Pengrowth Energy Corp 0.0 $1.1M 1.1M 1.03
CECO Environmental (CECO) 0.0 $46k 4.9k 9.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 12k 112.76
Cooper Standard Holdings (CPS) 0.0 $714k 7.1k 100.59
Te Connectivity Ltd for 0.0 $206k 2.6k 78.24
Insperity (NSP) 0.0 $859k 12k 71.48
Kinder Morgan (KMI) 0.0 $183k 9.6k 19.06
Summit Hotel Properties (INN) 0.0 $1.4M 75k 18.66
Preferred Apartment Communitie 0.0 $113k 7.1k 15.92
Primero Mining Corporation 0.0 $25k 56k 0.45
Just Energy Group 0.0 $314k 46k 6.84
Mosaic (MOS) 0.0 $1.8M 80k 22.61
Prologis (PLD) 0.0 $247k 4.2k 58.64
Rait Financial Trust 0.0 $61k 28k 2.16
Gnc Holdings Inc Cl A 0.0 $2.0M 235k 8.32
Rlj Lodging Trust (RLJ) 0.0 $697k 35k 20.04
Rpx Corp 0.0 $1.9M 134k 14.07
Boingo Wireless 0.0 $608k 40k 15.10
Ddr Corp 0.0 $1.7M 180k 9.24
Cbre Group Inc Cl A (CBRE) 0.0 $271k 7.4k 36.62
Ag Mtg Invt Tr 0.0 $48k 2.6k 18.46
Western Copper And Gold Cor (WRN) 0.0 $239k 184k 1.30
American Tower Reit (AMT) 0.0 $925k 7.0k 132.50
Renewable Energy 0.0 $1.5M 120k 12.80
Natural Health Trends Cor (NHTC) 0.0 $1.4M 49k 27.78
Blucora 0.0 $2.8M 128k 21.52
Proofpoint 0.0 $808k 9.4k 86.26
stock 0.0 $1.4M 25k 57.79
Bloomin Brands (BLMN) 0.0 $897k 42k 21.21
Wp Carey (WPC) 0.0 $128k 2.0k 65.54
Beazer Homes Usa (BZH) 0.0 $215k 16k 13.31
Ryman Hospitality Pptys (RHP) 0.0 $93k 1.4k 65.17
Epr Properties (EPR) 0.0 $2.2M 31k 72.56
Israel Chemicals 0.0 $1.5M 89k 16.46
Asml Holding (ASML) 0.0 $17k 131.00 129.77
Sanmina (SANM) 0.0 $1.7M 44k 37.94
Diamondback Energy (FANG) 0.0 $166k 1.9k 87.37
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 45k 22.13
Icon (ICLR) 0.0 $12k 123.00 97.56
Granite Real Estate 0.0 $1.1M 22k 51.25
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 36k 62.51
Silver Spring Networks 0.0 $1.9M 172k 11.26
Liberty Global Inc C 0.0 $11k 371.00 29.65
Liberty Global Inc Com Ser A 0.0 $66k 2.1k 31.80
Fossil (FOSL) 0.0 $1.3M 131k 10.28
Quintiles Transnatio Hldgs I 0.0 $926k 10k 89.43
Twenty-first Century Fox 0.0 $235k 8.3k 28.15
Mallinckrodt Pub 0.0 $888k 20k 44.40
Taylor Morrison Hom (TMHC) 0.0 $1.8M 74k 23.69
Dean Foods Company 0.0 $793k 46k 17.18
Premier (PINC) 0.0 $664k 19k 35.95
Fox Factory Hldg (FOXF) 0.0 $389k 11k 35.00
Wmte Japan Hd Sml (DXJS) 0.0 $20k 500.00 40.00
Allegion Plc equity (ALLE) 0.0 $32k 400.00 80.00
Noble Corp Plc equity 0.0 $2.1M 544k 3.78
American Airls (AAL) 0.0 $2.4M 48k 49.63
Ashford Hospitality Prime In 0.0 $115k 11k 10.27
Essent (ESNT) 0.0 $2.7M 72k 37.24
re Max Hldgs Inc cl a (RMAX) 0.0 $750k 13k 57.74
Brixmor Prty (BRX) 0.0 $2.0M 106k 18.45
Cheniere Engy Ptnrs 0.0 $560k 21k 26.67
Fidelity + Guaranty Life 0.0 $171k 5.5k 31.09
Santander Consumer Usa 0.0 $43k 3.3k 12.86
Ishares Msci Etf uie (EWUS) 0.0 $38k 990.00 38.38
Endo International 0.0 $330k 29k 11.24
New Media Inv Grp 0.0 $267k 19k 13.75
Inogen (INGN) 0.0 $132k 1.4k 94.29
Stock Yards Ban (SYBT) 0.0 $327k 8.4k 39.11
Arcbest (ARCB) 0.0 $31k 1.5k 20.67
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 40k 29.48
Rayonier Advanced Matls (RYAM) 0.0 $919k 58k 15.77
Fnf (FNF) 0.0 $322k 7.3k 44.38
Caretrust Reit (CTRE) 0.0 $183k 9.9k 18.48
Nextera Energy Partners (NEP) 0.0 $380k 10k 37.52
Rubicon Proj 0.0 $495k 93k 5.30
Spok Holdings (SPOK) 0.0 $148k 8.3k 17.85
Cheetah Mobile 0.0 $2.5M 228k 10.91
Heritage Ins Hldgs (HRTG) 0.0 $462k 36k 13.02
Trinseo S A 0.0 $964k 14k 67.23
leju Holdings 0.0 $47k 26k 1.80
Sun Bancorp Inc New Jers 0.0 $103k 4.1k 24.94
Xunlei Ltd- (XNET) 0.0 $279k 86k 3.26
Vectrus (VVX) 0.0 $765k 24k 32.50
Cdk Global Inc equities 0.0 $123k 2.0k 61.50
New Residential Investment (RITM) 0.0 $186k 12k 15.90
Travelport Worldwide 0.0 $608k 44k 13.73
Halyard Health 0.0 $782k 20k 39.64
Ishares Tr cur hdg ms emu (HEZU) 0.0 $126k 4.3k 29.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $957k 12k 80.42
Crown Castle Intl (CCI) 0.0 $496k 5.0k 99.94
James River Group Holdings L (JRVR) 0.0 $837k 21k 39.93
Om Asset Management 0.0 $1.2M 80k 15.16
Coherus Biosciences (CHRS) 0.0 $417k 29k 14.44
Pra Health Sciences 0.0 $528k 7.0k 75.19
Iron Mountain (IRM) 0.0 $406k 12k 34.23
Equinix (EQIX) 0.0 $36k 86.00 418.60
Eversource Energy (ES) 0.0 $572k 9.2k 62.50
Xenia Hotels & Resorts (XHR) 0.0 $587k 30k 19.51
Hrg 0.0 $654k 37k 17.56
International Game Technology (IGT) 0.0 $89k 4.8k 18.45
Windstream Holdings 0.0 $421k 106k 3.96
Dhi (DHX) 0.0 $9.0k 3.0k 3.00
Euronav Sa (CMBT) 0.0 $1.7M 248k 6.82
Sesa Sterlite Ltd sp 0.0 $1.1M 70k 15.35
Topbuild (BLD) 0.0 $121k 2.3k 52.61
Community Healthcare Tr (CHCT) 0.0 $1.3M 50k 25.67
Apple Hospitality Reit (APLE) 0.0 $102k 5.4k 18.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 132k 18.76
Colliers International Group sub vtg (CIGI) 0.0 $490k 6.8k 72.39
Bwx Technologies (BWXT) 0.0 $968k 20k 47.73
Chemours (CC) 0.0 $927k 26k 35.50
Evolent Health (EVH) 0.0 $1.8M 71k 25.29
Alamos Gold Inc New Class A (AGI) 0.0 $838k 122k 6.90
Vareit, Inc reits 0.0 $2.0M 242k 8.20
Liberty Global 0.0 $0 24.00 0.00
Liberty Global 0.0 $1.3k 58.00 21.74
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 29k 38.57
Care Cap Properties 0.0 $85k 3.2k 26.64
Msg Network Inc cl a 0.0 $284k 13k 22.54
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $98k 4.6k 21.46
Ionis Pharmaceuticals (IONS) 0.0 $401k 7.7k 51.75
Rmr Group Inc cl a (RMR) 0.0 $385k 7.9k 49.04
Csra 0.0 $635k 20k 31.68
Willis Towers Watson (WTW) 0.0 $40k 275.00 145.45
Real Estate Select Sect Spdr (XLRE) 0.0 $32k 994.00 32.19
Yirendai (YRD) 0.0 $353k 14k 24.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $25k 760.00 32.89
Adverum Biotechnologies 0.0 $285k 111k 2.57
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $19k 1.3k 14.62
Tronc 0.0 $32k 2.5k 12.80
Overseas Shipholding Group I Cl A (OSG) 0.0 $256k 100k 2.57
Cardtronics Plc Shs Cl A 0.0 $416k 13k 32.84
Xl 0.0 $7.0k 164.00 42.68
Clean Diesel Technologies Inc Com Par 0.0 $4.0k 1.5k 2.73
Dell Technologies Inc Class V equity 0.0 $1.2M 20k 60.79
Johnson Controls International Plc equity (JCI) 0.0 $215k 5.1k 42.53
Advansix (ASIX) 0.0 $216k 6.7k 32.41
Bank Of Nt Butterfield&son L (NTB) 0.0 $516k 15k 33.95
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 57k 21.28
Corecivic (CXW) 0.0 $58k 2.1k 27.62
Ishares Msci Global Gold Min etp (RING) 0.0 $88k 5.0k 17.60
Ishares Msci Japan (EWJ) 0.0 $319k 6.0k 53.50
Yum China Holdings (YUMC) 0.0 $1.5M 39k 38.81
Lamb Weston Hldgs (LW) 0.0 $106k 2.4k 44.17
Conduent Incorporate (CNDT) 0.0 $2.5M 159k 15.78
Smart Sand (SND) 0.0 $782k 87k 8.98
Smith & Wesson Holding Corpora 0.0 $881k 37k 23.95
Lci Industries (LCII) 0.0 $227k 2.2k 103.18
Technipfmc (FTI) 0.0 $1.8M 75k 23.74
Colony Northstar 0.0 $392k 28k 13.97
Bioverativ Inc Com equity 0.0 $323k 5.3k 60.34
Varex Imaging (VREX) 0.0 $1.4M 40k 34.15
Uniti Group Inc Com reit (UNIT) 0.0 $1.8M 72k 24.87
Xperi 0.0 $849k 28k 29.94
Dxc Technology (DXC) 0.0 $204k 2.6k 78.77
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 112k 19.89
Janus Henderson Group Plc Ord (JHG) 0.0 $59k 1.9k 31.22
Alio Gold 0.0 $41k 9.1k 4.53
Quarterhill 0.0 $180k 125k 1.44