Schroder Investment Management Group

Schroder Investment Management Group as of Sept. 30, 2017

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1316 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.9 $4.0B 23M 170.24
Apple (AAPL) 1.7 $989M 6.5M 153.28
New Oriental Education & Tech 1.5 $887M 10M 87.73
JPMorgan Chase & Co. (JPM) 1.2 $700M 7.3M 95.38
Intel Corporation (INTC) 1.2 $697M 18M 37.83
Cisco Systems (CSCO) 1.2 $681M 20M 33.35
Ubs Group (UBS) 1.2 $680M 41M 16.45
Taiwan Semiconductor Mfg (TSM) 1.1 $621M 17M 37.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $620M 5.5M 112.37
Alphabet Inc Class A cs (GOOGL) 1.0 $585M 606k 964.81
Microsoft Corporation (MSFT) 1.0 $580M 7.9M 73.87
Citigroup (C) 1.0 $582M 8.0M 72.65
Tor Dom Bk Cad (TD) 1.0 $555M 7.9M 70.21
Johnson & Johnson (JNJ) 0.9 $536M 4.1M 129.47
Pfizer (PFE) 0.8 $464M 13M 35.60
Amgen (AMGN) 0.8 $456M 2.5M 185.46
Banco Bradesco SA (BBD) 0.8 $456M 42M 10.87
Sina Corporation 0.8 $441M 3.9M 113.46
Facebook Inc cl a (META) 0.8 $436M 2.6M 168.73
China Lodging 0.7 $422M 3.5M 120.48
International Business Machines (IBM) 0.7 $403M 2.8M 145.66
Wells Fargo & Company (WFC) 0.7 $396M 7.3M 54.25
UnitedHealth (UNH) 0.7 $396M 2.0M 196.10
Amazon (AMZN) 0.7 $397M 415k 956.40
At&t (T) 0.7 $389M 10M 39.04
HDFC Bank (HDB) 0.7 $394M 4.1M 95.33
Merck & Co (MRK) 0.6 $357M 5.6M 64.29
Banco Itau Holding Financeira (ITUB) 0.6 $354M 26M 13.50
Visa (V) 0.6 $328M 3.1M 104.58
Oracle Corporation (ORCL) 0.5 $311M 6.5M 48.08
Procter & Gamble Company (PG) 0.5 $306M 3.4M 90.89
Gilead Sciences (GILD) 0.5 $295M 3.6M 80.91
Cognizant Technology Solutions (CTSH) 0.5 $287M 4.0M 72.14
Comcast Corporation (CMCSA) 0.5 $282M 7.5M 37.82
Bank of America Corporation (BAC) 0.5 $270M 11M 25.45
Philip Morris International (PM) 0.5 $266M 2.4M 111.80
Bce (BCE) 0.5 $258M 4.4M 58.37
Vale (VALE) 0.4 $256M 26M 9.94
Chevron Corporation (CVX) 0.4 $249M 2.1M 117.62
Infosys Technologies (INFY) 0.4 $237M 17M 14.27
Potash Corp. Of Saskatchewan I 0.4 $237M 9.8M 24.09
Qualcomm (QCOM) 0.4 $236M 4.6M 51.75
Exxon Mobil Corporation (XOM) 0.4 $233M 2.8M 82.19
priceline.com Incorporated 0.4 $228M 126k 1811.58
Industries N shs - a - (LYB) 0.4 $232M 2.3M 99.78
Washington Prime (WB) 0.4 $226M 2.3M 98.08
Kimberly-Clark Corporation (KMB) 0.4 $220M 1.9M 116.96
NetEase (NTES) 0.4 $219M 851k 257.37
Goldman Sachs (GS) 0.4 $215M 914k 235.48
Enersis 0.4 $215M 21M 10.15
Eaton (ETN) 0.4 $212M 2.8M 76.09
Hp (HPQ) 0.4 $212M 11M 19.97
Fomento Economico Mexicano SAB (FMX) 0.4 $206M 2.1M 96.01
Union Pacific Corporation (UNP) 0.3 $201M 1.7M 115.97
General Mills (GIS) 0.3 $203M 3.9M 52.26
American International (AIG) 0.3 $202M 3.3M 60.97
Telefonica Brasil Sa 0.3 $203M 13M 15.73
Medtronic (MDT) 0.3 $201M 2.6M 77.71
Financial Select Sector SPDR (XLF) 0.3 $195M 7.6M 25.74
Abbvie (ABBV) 0.3 $196M 2.2M 88.96
Dowdupont 0.3 $198M 2.9M 69.23
Snap-on Incorporated (SNA) 0.3 $189M 1.3M 147.39
Home Depot (HD) 0.3 $183M 1.1M 162.36
Walt Disney Company (DIS) 0.3 $186M 1.9M 98.05
Morgan Stanley (MS) 0.3 $182M 3.8M 48.15
Gap (GPS) 0.3 $186M 6.3M 29.52
Canadian Pacific Railway 0.3 $183M 874k 209.29
Hewlett Packard Enterprise (HPE) 0.3 $182M 13M 14.57
Cemex SAB de CV (CX) 0.3 $180M 20M 9.01
Alphabet Inc Class C cs (GOOG) 0.3 $176M 185k 949.49
NetApp (NTAP) 0.3 $171M 3.9M 43.84
Vanguard S&p 500 Etf idx (VOO) 0.3 $175M 759k 229.94
Cummins (CMI) 0.3 $167M 989k 168.33
Verizon Communications (VZ) 0.3 $164M 3.3M 49.41
Campbell Soup Company (CPB) 0.3 $168M 3.6M 47.05
Estee Lauder Companies (EL) 0.3 $168M 1.6M 106.35
Discover Financial Services (DFS) 0.3 $161M 2.5M 64.36
Thermo Fisher Scientific (TMO) 0.3 $161M 862k 186.45
Group Cgi Cad Cl A 0.3 $162M 2.5M 64.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $160M 4.5M 35.39
Catalent (CTLT) 0.3 $163M 4.1M 39.50
Biogen Idec (BIIB) 0.3 $154M 496k 310.00
Ctrip.com International 0.3 $153M 2.9M 52.81
Carlisle Companies (CSL) 0.3 $150M 1.5M 100.52
Wal-Mart Stores (WMT) 0.2 $141M 1.8M 78.95
Schlumberger (SLB) 0.2 $143M 2.1M 69.16
Stericycle (SRCL) 0.2 $142M 2.0M 71.72
Kellogg Company (K) 0.2 $143M 2.3M 62.81
KAR Auction Services (KAR) 0.2 $143M 3.0M 47.02
Express Scripts Holding 0.2 $146M 2.3M 63.07
Aramark Hldgs (ARMK) 0.2 $146M 3.6M 40.45
Coca-Cola Company (KO) 0.2 $140M 3.1M 44.91
IDEX Corporation (IEX) 0.2 $139M 1.1M 122.31
Hollyfrontier Corp 0.2 $140M 3.9M 35.99
3M Company (MMM) 0.2 $133M 637k 209.55
Western Digital (WDC) 0.2 $132M 1.5M 86.71
Vishay Intertechnology (VSH) 0.2 $135M 7.2M 18.70
Honeywell International (HON) 0.2 $133M 943k 140.58
iShares S&P 500 Index (IVV) 0.2 $131M 519k 252.00
Celgene Corporation 0.2 $132M 922k 142.76
Rockwell Automation (ROK) 0.2 $130M 733k 177.27
Reinsurance Group of America (RGA) 0.2 $126M 897k 139.95
American Express Company (AXP) 0.2 $128M 1.4M 90.14
Altria (MO) 0.2 $127M 2.0M 64.19
Ca 0.2 $125M 3.8M 33.01
J.M. Smucker Company (SJM) 0.2 $128M 1.2M 105.12
Lam Research Corporation (LRCX) 0.2 $128M 704k 181.81
United Therapeutics Corporation (UTHR) 0.2 $125M 1.0M 118.76
Petroleo Brasileiro SA (PBR) 0.2 $120M 12M 10.02
Petroleo Brasileiro SA (PBR.A) 0.2 $121M 13M 9.60
General Electric Company 0.2 $122M 5.0M 24.24
AFLAC Incorporated (AFL) 0.2 $118M 1.4M 82.30
Advance Auto Parts (AAP) 0.2 $119M 1.2M 99.50
Credicorp (BAP) 0.2 $122M 597k 203.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $122M 13M 9.20
Principal Financial (PFG) 0.2 $116M 1.8M 64.00
Pepsi (PEP) 0.2 $116M 1.0M 111.64
Goldcorp 0.2 $117M 7.4M 15.87
ON Semiconductor (ON) 0.2 $116M 6.3M 18.34
Western Alliance Bancorporation (WAL) 0.2 $114M 2.2M 52.49
Hexcel Corporation (HXL) 0.2 $115M 2.0M 57.18
Gentex Corporation (GNTX) 0.2 $118M 5.9M 19.83
Michael Kors Holdings 0.2 $116M 2.4M 47.71
Eli Lilly & Co. (LLY) 0.2 $108M 1.3M 85.00
Occidental Petroleum Corporation (OXY) 0.2 $108M 1.7M 64.97
Accenture (ACN) 0.2 $111M 811k 136.33
Pampa Energia (PAM) 0.2 $107M 1.7M 62.00
Cimarex Energy 0.2 $109M 955k 114.25
iShares Lehman Aggregate Bond (AGG) 0.2 $107M 976k 109.68
Vantiv Inc Cl A 0.2 $112M 1.6M 70.96
Teva Pharmaceutical Industries (TEVA) 0.2 $106M 6.2M 17.16
Sun Life Financial (SLF) 0.2 $105M 2.1M 49.62
Ternium (TX) 0.2 $101M 3.3M 30.48
Ypf Sa (YPF) 0.2 $103M 4.7M 21.97
Mednax (MD) 0.2 $106M 2.5M 43.12
Leidos Holdings (LDOS) 0.2 $106M 1.8M 58.91
Graham Hldgs (GHC) 0.2 $106M 183k 582.55
MasterCard Incorporated (MA) 0.2 $98M 696k 140.20
U.S. Bancorp (USB) 0.2 $99M 1.9M 53.48
McDonald's Corporation (MCD) 0.2 $100M 637k 157.49
Citrix Systems 0.2 $97M 1.3M 76.70
Everest Re Group (EG) 0.2 $98M 439k 222.88
eBay (EBAY) 0.2 $95M 2.5M 37.73
Deluxe Corporation (DLX) 0.2 $95M 1.3M 73.26
BBVA Banco Frances 0.2 $100M 5.1M 19.61
Valmont Industries (VMI) 0.2 $95M 600k 158.50
CoreLogic 0.2 $97M 2.1M 46.15
Vwr Corp cash securities 0.2 $99M 3.0M 33.09
Chubb (CB) 0.2 $99M 698k 142.19
Dentsply Sirona (XRAY) 0.2 $100M 1.7M 59.23
Ashland (ASH) 0.2 $96M 1.5M 65.60
Owens Corning (OC) 0.2 $91M 1.2M 76.95
Caterpillar (CAT) 0.2 $90M 716k 125.23
Carnival Corporation (CCL) 0.2 $91M 1.4M 64.37
Ryder System (R) 0.2 $90M 1.1M 84.01
Cooper Companies 0.2 $93M 401k 231.60
CVS Caremark Corporation (CVS) 0.2 $93M 1.1M 81.27
Nextera Energy (NEE) 0.2 $89M 608k 146.99
Texas Instruments Incorporated (TXN) 0.2 $91M 1.0M 89.66
First Horizon National Corporation (FHN) 0.2 $94M 4.9M 19.03
Brunswick Corporation (BC) 0.2 $93M 1.7M 55.45
Banco Macro SA (BMA) 0.2 $91M 809k 112.77
China Biologic Products 0.2 $93M 1.0M 91.33
Ida (IDA) 0.2 $95M 1.1M 88.58
Lennox International (LII) 0.2 $95M 539k 175.92
Equity Lifestyle Properties (ELS) 0.2 $94M 1.1M 84.33
SPECTRUM BRANDS Hldgs 0.2 $92M 876k 105.06
Allison Transmission Hldngs I (ALSN) 0.2 $91M 2.4M 37.22
Walgreen Boots Alliance (WBA) 0.2 $90M 1.2M 77.52
Mylan Nv 0.2 $93M 3.0M 30.86
Sba Communications Corp (SBAC) 0.2 $95M 661k 143.76
Leucadia National 0.1 $89M 3.5M 25.11
Sealed Air (SEE) 0.1 $85M 2.0M 42.94
Dun & Bradstreet Corporation 0.1 $86M 743k 116.36
Mid-America Apartment (MAA) 0.1 $85M 803k 105.99
Danaher Corporation (DHR) 0.1 $86M 1.0M 85.04
MGM Resorts International. (MGM) 0.1 $86M 2.7M 32.34
Chemical Financial Corporation 0.1 $87M 1.7M 51.89
Bancolombia (CIB) 0.1 $87M 1.9M 45.68
Validus Holdings 0.1 $88M 1.8M 48.29
Ball Corporation (BALL) 0.1 $84M 2.0M 41.42
Vanguard REIT ETF (VNQ) 0.1 $86M 1.0M 82.92
Pvh Corporation (PVH) 0.1 $86M 681k 125.52
Allergan 0.1 $86M 419k 204.08
Performance Food (PFGC) 0.1 $84M 3.0M 28.30
Arthur J. Gallagher & Co. (AJG) 0.1 $79M 1.3M 61.51
Affiliated Managers (AMG) 0.1 $80M 421k 189.39
H&R Block (HRB) 0.1 $79M 2.9M 27.24
Kohl's Corporation (KSS) 0.1 $79M 1.7M 45.95
NVIDIA Corporation (NVDA) 0.1 $81M 463k 175.68
Emerson Electric (EMR) 0.1 $81M 1.3M 62.86
Raytheon Company 0.1 $82M 444k 184.02
Omni (OMC) 0.1 $82M 1.1M 74.23
Activision Blizzard 0.1 $81M 1.3M 63.54
salesforce (CRM) 0.1 $81M 869k 92.60
BorgWarner (BWA) 0.1 $80M 1.6M 50.29
Fortune Brands (FBIN) 0.1 $80M 1.2M 67.26
Servicemaster Global 0.1 $82M 1.7M 47.26
Brown & Brown (BRO) 0.1 $73M 1.5M 48.30
Boeing Company (BA) 0.1 $73M 287k 254.28
Verisign (VRSN) 0.1 $77M 730k 105.62
Valero Energy Corporation (VLO) 0.1 $74M 969k 76.74
MSC Industrial Direct (MSM) 0.1 $72M 965k 74.91
AGCO Corporation (AGCO) 0.1 $75M 1.0M 73.48
Capital One Financial (COF) 0.1 $72M 857k 84.12
Magna Intl Inc cl a (MGA) 0.1 $77M 1.2M 66.20
iShares Russell 1000 Index (IWB) 0.1 $75M 538k 139.41
Alexandria Real Estate Equities (ARE) 0.1 $73M 618k 117.48
REPCOM cla 0.1 $76M 883k 85.82
Valvoline Inc Common (VVV) 0.1 $73M 3.1M 23.59
Rollins (ROL) 0.1 $72M 1.6M 45.77
Laboratory Corp. of America Holdings (LH) 0.1 $68M 457k 149.76
Cadence Design Systems (CDNS) 0.1 $70M 1.8M 39.00
McKesson Corporation (MCK) 0.1 $70M 457k 153.73
Colgate-Palmolive Company (CL) 0.1 $70M 959k 73.15
United Technologies Corporation 0.1 $71M 616k 115.83
TJX Companies (TJX) 0.1 $70M 949k 73.95
West Pharmaceutical Services (WST) 0.1 $71M 735k 96.31
Garmin (GRMN) 0.1 $70M 1.3M 54.04
Vectren Corporation 0.1 $69M 1.0M 66.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $67M 2.4M 28.38
Ingredion Incorporated (INGR) 0.1 $69M 567k 120.81
Ptc (PTC) 0.1 $68M 1.2M 56.03
Metropcs Communications (TMUS) 0.1 $72M 1.2M 61.92
Fortive (FTV) 0.1 $68M 979k 69.92
Gramercy Property Trust 0.1 $72M 2.4M 30.04
Nasdaq Omx (NDAQ) 0.1 $61M 792k 77.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $66M 2.4M 26.82
Taro Pharmaceutical Industries (TARO) 0.1 $63M 562k 111.90
Newfield Exploration 0.1 $62M 2.1M 29.55
PerkinElmer (RVTY) 0.1 $62M 904k 68.34
Integrated Device Technology 0.1 $64M 2.4M 26.42
Target Corporation (TGT) 0.1 $62M 1.1M 58.90
Tupperware Brands Corporation (TUP) 0.1 $62M 1.0M 61.23
Marathon Oil Corporation (MRO) 0.1 $66M 4.9M 13.53
Sanderson Farms 0.1 $61M 382k 159.11
Douglas Emmett (DEI) 0.1 $64M 1.6M 39.23
Grupo Financiero Galicia (GGAL) 0.1 $61M 1.2M 50.64
Ciena Corporation (CIEN) 0.1 $66M 3.0M 22.07
Hain Celestial (HAIN) 0.1 $66M 1.6M 40.71
J Global (ZD) 0.1 $62M 835k 74.23
Delphi Automotive 0.1 $65M 668k 97.74
Lamar Advertising Co-a (LAMR) 0.1 $63M 929k 67.99
Monster Beverage Corp (MNST) 0.1 $63M 1.1M 55.48
Match 0.1 $62M 2.7M 23.40
Waste Connections (WCN) 0.1 $65M 745k 87.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $59M 986k 59.30
CSX Corporation (CSX) 0.1 $60M 1.1M 53.69
Federated Investors (FHI) 0.1 $58M 1.9M 29.97
Paychex (PAYX) 0.1 $58M 960k 60.27
Arrow Electronics (ARW) 0.1 $59M 738k 80.50
Gartner (IT) 0.1 $60M 488k 123.37
ProAssurance Corporation (PRA) 0.1 $60M 1.1M 54.60
51job 0.1 $58M 951k 60.60
Seagate Technology Com Stk 0.1 $58M 1.8M 32.98
Raymond James Financial (RJF) 0.1 $58M 681k 84.57
Hollysys Automation Technolo (HOLI) 0.1 $55M 2.6M 20.80
DigitalGlobe 0.1 $56M 1.6M 34.50
iShares Dow Jones US Financial (IYF) 0.1 $57M 512k 111.77
Huntington Ingalls Inds (HII) 0.1 $58M 259k 223.06
Time 0.1 $59M 4.4M 13.35
Citizens Financial (CFG) 0.1 $57M 1.5M 37.07
Alcoa (AA) 0.1 $57M 1.2M 46.08
CMS Energy Corporation (CMS) 0.1 $54M 1.2M 46.35
BlackRock (BLK) 0.1 $54M 122k 446.11
Archer Daniels Midland Company (ADM) 0.1 $54M 1.3M 42.76
Franklin Resources (BEN) 0.1 $53M 1.2M 44.55
Newell Rubbermaid (NWL) 0.1 $50M 1.2M 41.95
Waddell & Reed Financial 0.1 $54M 2.7M 19.89
Torchmark Corporation 0.1 $55M 683k 79.74
Henry Schein (HSIC) 0.1 $52M 638k 80.86
Illinois Tool Works (ITW) 0.1 $49M 334k 147.16
Baidu (BIDU) 0.1 $53M 221k 241.28
Graphic Packaging Holding Company (GPK) 0.1 $51M 3.6M 13.86
Steel Dynamics (STLD) 0.1 $51M 1.5M 34.58
Quest Diagnostics Incorporated (DGX) 0.1 $54M 591k 91.95
Southwest Airlines (LUV) 0.1 $53M 949k 56.17
Skyworks Solutions (SWKS) 0.1 $49M 488k 101.25
WestAmerica Ban (WABC) 0.1 $53M 890k 58.93
Teck Resources Ltd cl b (TECK) 0.1 $54M 2.0M 26.58
Terreno Realty Corporation (TRNO) 0.1 $55M 1.5M 36.11
Jazz Pharmaceuticals (JAZZ) 0.1 $53M 355k 148.13
Ishares Inc core msci emkt (IEMG) 0.1 $51M 946k 53.38
Synchrony Financial (SYF) 0.1 $50M 1.6M 31.19
Tegna (TGNA) 0.1 $51M 3.8M 13.44
Kraft Heinz (KHC) 0.1 $50M 640k 77.97
Hubbell (HUBB) 0.1 $55M 472k 115.84
Packaging Corporation of America (PKG) 0.1 $47M 407k 115.60
Lear Corporation (LEA) 0.1 $47M 268k 173.86
Corning Incorporated (GLW) 0.1 $45M 1.5M 29.95
Total System Services 0.1 $48M 738k 65.04
Berkshire Hathaway (BRK.B) 0.1 $44M 241k 183.21
Hillenbrand (HI) 0.1 $46M 1.2M 39.35
Synopsys (SNPS) 0.1 $45M 566k 79.88
Hess (HES) 0.1 $46M 981k 46.54
Dr Pepper Snapple 0.1 $45M 506k 88.36
Dycom Industries (DY) 0.1 $44M 512k 85.09
Zions Bancorporation (ZION) 0.1 $45M 956k 46.94
Banco Santander-Chile (BSAC) 0.1 $45M 1.5M 29.69
Commerce Bancshares (CBSH) 0.1 $49M 845k 57.41
Cibc Cad (CM) 0.1 $47M 433k 109.05
Gulfport Energy Corporation 0.1 $44M 3.1M 14.39
Kirby Corporation (KEX) 0.1 $45M 673k 67.15
Alliant Energy Corporation (LNT) 0.1 $48M 1.2M 41.70
Lululemon Athletica (LULU) 0.1 $44M 723k 60.27
Greenbrier Companies (GBX) 0.1 $49M 1.0M 48.39
Scripps Networks Interactive 0.1 $45M 525k 85.79
Genpact (G) 0.1 $47M 1.6M 28.63
First Republic Bank/san F (FRCB) 0.1 $48M 463k 103.64
Spirit Airlines (SAVE) 0.1 $44M 1.3M 33.53
Acadia Healthcare (ACHC) 0.1 $43M 916k 47.43
Sabre (SABR) 0.1 $49M 2.7M 18.30
Western Union Company (WU) 0.1 $43M 2.3M 19.06
FedEx Corporation (FDX) 0.1 $40M 179k 224.26
Via 0.1 $39M 1.4M 27.86
Cameco Corporation (CCJ) 0.1 $40M 3.2M 12.54
Northrop Grumman Corporation (NOC) 0.1 $39M 135k 284.62
Best Buy (BBY) 0.1 $41M 723k 56.84
Universal Health Services (UHS) 0.1 $41M 374k 109.73
PAREXEL International Corporation 0.1 $38M 430k 88.10
American Financial (AFG) 0.1 $41M 398k 103.91
Cenovus Energy (CVE) 0.1 $40M 3.2M 12.60
ConocoPhillips (COP) 0.1 $40M 796k 50.00
Starbucks Corporation (SBUX) 0.1 $40M 731k 54.50
Westar Energy 0.1 $40M 810k 49.86
Pioneer Natural Resources (PXD) 0.1 $42M 286k 147.55
Roper Industries (ROP) 0.1 $42M 174k 241.71
Netflix (NFLX) 0.1 $41M 228k 180.70
BGC Partners 0.1 $39M 2.9M 13.70
Assured Guaranty (AGO) 0.1 $38M 997k 38.23
Steven Madden (SHOO) 0.1 $38M 896k 42.75
F5 Networks (FFIV) 0.1 $39M 319k 121.45
VMware 0.1 $39M 361k 109.22
First American Financial (FAF) 0.1 $38M 754k 49.68
Suncor Energy (SU) 0.1 $42M 969k 43.31
Puma Biotechnology (PBYI) 0.1 $41M 346k 117.30
Burlington Stores (BURL) 0.1 $41M 432k 95.00
Fcb Financial Holdings-cl A 0.1 $38M 793k 48.00
Bio-techne Corporation (TECH) 0.1 $41M 337k 120.64
Centennial Resource Developmen cs 0.1 $42M 2.2M 18.66
Athene Holding Ltd Cl A 0.1 $39M 722k 54.01
Bristol Myers Squibb (BMY) 0.1 $35M 559k 63.02
Microchip Technology (MCHP) 0.1 $36M 403k 89.14
Noble Energy 0.1 $33M 1.2M 28.31
V.F. Corporation (VFC) 0.1 $34M 536k 63.49
W.W. Grainger (GWW) 0.1 $34M 191k 180.14
Franklin Electric (FELE) 0.1 $36M 803k 45.15
Nu Skin Enterprises (NUS) 0.1 $33M 540k 61.74
Electronic Arts (EA) 0.1 $34M 295k 116.61
Entegris (ENTG) 0.1 $34M 1.2M 28.40
Universal Corporation (UVV) 0.1 $36M 628k 57.46
NiSource (NI) 0.1 $35M 1.4M 25.50
Lockheed Martin Corporation (LMT) 0.1 $37M 120k 309.14
First Midwest Ban 0.1 $33M 1.4M 23.43
Lazard Ltd-cl A shs a 0.1 $34M 763k 44.93
Imperial Oil (IMO) 0.1 $32M 811k 39.54
Micron Technology (MU) 0.1 $35M 912k 37.96
Dolby Laboratories (DLB) 0.1 $36M 620k 57.69
Webster Financial Corporation (WBS) 0.1 $36M 698k 52.05
iShares Russell 2000 Index (IWM) 0.1 $33M 224k 147.83
RPC (RES) 0.1 $33M 1.4M 24.57
Reliance Steel & Aluminum (RS) 0.1 $36M 477k 76.26
Nordson Corporation (NDSN) 0.1 $33M 277k 118.97
Allegiant Travel Company (ALGT) 0.1 $36M 269k 133.65
Rbc Cad (RY) 0.1 $34M 361k 95.24
iShares S&P Global Infrastructure Index (IGF) 0.1 $35M 779k 45.03
Pacira Pharmaceuticals (PCRX) 0.1 $37M 947k 38.70
Hca Holdings (HCA) 0.1 $36M 453k 79.10
Autohome Inc- (ATHM) 0.1 $32M 532k 60.97
Parsley Energy Inc-class A 0.1 $34M 1.3M 26.27
K2m Group Holdings 0.1 $33M 1.6M 20.67
Healthcare Tr Amer Inc cl a 0.1 $33M 1.1M 29.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $34M 94k 360.85
Enersis Chile Sa (ENIC) 0.1 $35M 5.8M 6.01
Xerox 0.1 $32M 954k 33.86
Mobile TeleSystems OJSC 0.1 $28M 2.7M 10.58
First Citizens BancShares (FCNCA) 0.1 $27M 72k 369.23
Costco Wholesale Corporation (COST) 0.1 $28M 165k 168.67
Range Resources (RRC) 0.1 $28M 1.4M 19.72
Bed Bath & Beyond 0.1 $32M 1.3M 23.47
Carter's (CRI) 0.1 $28M 284k 98.14
Cracker Barrel Old Country Store (CBRL) 0.1 $27M 181k 150.35
Pitney Bowes (PBI) 0.1 $30M 2.1M 13.95
Eastman Chemical Company (EMN) 0.1 $30M 335k 89.95
Williams-Sonoma (WSM) 0.1 $27M 542k 50.66
FactSet Research Systems (FDS) 0.1 $30M 165k 179.06
East West Ban (EWBC) 0.1 $29M 491k 59.21
Verisk Analytics (VRSK) 0.1 $30M 359k 82.40
Meredith Corporation 0.1 $30M 542k 54.48
Delta Air Lines (DAL) 0.1 $30M 629k 48.31
Universal Display Corporation (OLED) 0.1 $29M 230k 127.85
Cheesecake Factory Incorporated (CAKE) 0.1 $28M 666k 41.93
Deutsche Bank Ag-registered (DB) 0.1 $27M 1.9M 14.37
Intuit (INTU) 0.1 $31M 219k 142.32
USANA Health Sciences (USNA) 0.1 $30M 513k 57.61
Universal Insurance Holdings (UVE) 0.1 $28M 1.2M 23.10
Akorn 0.1 $29M 863k 33.17
Advanced Semiconductor Engineering 0.1 $26M 4.3M 6.05
KLA-Tencor Corporation (KLAC) 0.1 $28M 263k 104.92
Duke Realty Corporation 0.1 $28M 953k 28.95
Schweitzer-Mauduit International (MATV) 0.1 $28M 669k 41.49
Cavco Industries (CVCO) 0.1 $27M 179k 148.45
HCP 0.1 $29M 1.0M 27.85
Federal Realty Inv. Trust 0.1 $29M 233k 124.45
Masimo Corporation (MASI) 0.1 $29M 338k 84.91
Simon Property (SPG) 0.1 $30M 184k 161.59
Sensata Technologies Hldg Bv 0.1 $30M 632k 47.46
Generac Holdings (GNRC) 0.1 $26M 574k 45.62
Hudson Pacific Properties (HPP) 0.1 $30M 915k 33.05
Howard Hughes 0.1 $30M 252k 117.43
SPDR Barclays Capital High Yield B 0.1 $32M 849k 37.29
iShares MSCI Australia Index Fund (EWA) 0.1 $29M 1.3M 22.35
Chunghwa Telecom Co Ltd - (CHT) 0.1 $28M 813k 33.84
Rexford Industrial Realty Inc reit (REXR) 0.1 $31M 1.1M 28.59
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $31M 1.5M 20.41
Antero Res (AR) 0.1 $28M 1.4M 19.89
Amc Entmt Hldgs Inc Cl A 0.1 $31M 2.1M 15.00
National Gen Hldgs 0.1 $31M 1.7M 18.91
Hutchison China Meditech (HCM) 0.1 $27M 997k 27.24
Liberty Ventures - Ser A 0.1 $29M 508k 56.95
Advanced Disposal Services I 0.1 $27M 1.1M 25.12
Starwood Waypoint Homes 0.1 $27M 746k 36.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24M 176k 133.78
Devon Energy Corporation (DVN) 0.0 $20M 553k 36.59
Core Laboratories 0.0 $21M 217k 98.22
Public Storage (PSA) 0.0 $23M 107k 212.75
Sonoco Products Company (SON) 0.0 $24M 468k 50.27
Buckle (BKE) 0.0 $24M 1.4M 16.75
Nordstrom (JWN) 0.0 $25M 524k 47.40
International Paper Company (IP) 0.0 $21M 376k 56.87
DaVita (DVA) 0.0 $25M 434k 58.46
CSG Systems International (CSGS) 0.0 $21M 515k 39.90
Helmerich & Payne (HP) 0.0 $24M 449k 52.41
BB&T Corporation 0.0 $23M 487k 46.25
CIGNA Corporation 0.0 $23M 122k 186.96
Parker-Hannifin Corporation (PH) 0.0 $22M 124k 175.80
Clorox Company (CLX) 0.0 $20M 155k 129.85
Vornado Realty Trust (VNO) 0.0 $22M 286k 77.30
First Solar (FSLR) 0.0 $24M 511k 46.14
Celanese Corporation (CE) 0.0 $22M 210k 104.36
Companhia de Saneamento Basi (SBS) 0.0 $23M 2.2M 10.26
Humana (HUM) 0.0 $23M 96k 242.74
Key (KEY) 0.0 $21M 1.1M 18.66
Alaska Air (ALK) 0.0 $24M 315k 75.87
Ares Capital Corporation (ARCC) 0.0 $22M 1.4M 16.25
MetLife (MET) 0.0 $21M 402k 51.32
Oxford Industries (OXM) 0.0 $24M 388k 62.96
Amerisafe (AMSF) 0.0 $22M 378k 57.95
Centene Corporation (CNC) 0.0 $22M 232k 95.83
Open Text Corp (OTEX) 0.0 $23M 576k 39.62
Superior Energy Services 0.0 $22M 2.0M 10.78
Kennedy-Wilson Holdings (KW) 0.0 $20M 1.1M 18.60
Changyou 0.0 $20M 523k 39.00
Udr (UDR) 0.0 $23M 591k 38.05
Camden Property Trust (CPT) 0.0 $21M 229k 91.53
Retail Opportunity Investments (ROIC) 0.0 $24M 1.3M 19.03
Fabrinet (FN) 0.0 $22M 591k 37.01
Vanguard Emerging Markets ETF (VWO) 0.0 $24M 554k 43.13
Golub Capital BDC (GBDC) 0.0 $21M 1.1M 18.81
Sun Communities (SUI) 0.0 $24M 275k 85.47
Tahoe Resources 0.0 $20M 3.2M 6.42
Marathon Petroleum Corp (MPC) 0.0 $22M 394k 55.47
Cubesmart (CUBE) 0.0 $25M 948k 26.01
Wpx Energy 0.0 $22M 1.9M 11.48
M/a (MTSI) 0.0 $21M 464k 44.41
Duke Energy (DUK) 0.0 $24M 279k 84.26
L Brands 0.0 $25M 593k 42.54
American Homes 4 Rent-a reit (AMH) 0.0 $23M 1.0M 21.76
Qts Realty Trust 0.0 $24M 467k 52.01
Criteo Sa Ads (CRTO) 0.0 $25M 601k 41.50
Rsp Permian 0.0 $20M 590k 34.51
Jd (JD) 0.0 $25M 640k 38.65
Anthem (ELV) 0.0 $21M 113k 189.77
Urban Edge Pptys (UE) 0.0 $25M 1.0M 24.49
Paypal Holdings (PYPL) 0.0 $22M 350k 63.92
Welltower Inc Com reit (WELL) 0.0 $24M 340k 70.62
Broad 0.0 $20M 84k 242.95
Yirendai (YRD) 0.0 $24M 554k 43.14
Red Rock Resorts Inc Cl A (RRR) 0.0 $21M 896k 23.20
Envision Healthcare 0.0 $25M 561k 44.00
Canadian Natl Ry (CNI) 0.0 $18M 173k 103.64
Dick's Sporting Goods (DKS) 0.0 $15M 543k 27.42
Health Care SPDR (XLV) 0.0 $17M 213k 81.25
Cerner Corporation 0.0 $15M 204k 70.77
Curtiss-Wright (CW) 0.0 $16M 148k 105.70
Digital Realty Trust (DLR) 0.0 $19M 159k 116.16
Adobe Systems Incorporated (ADBE) 0.0 $16M 108k 146.84
Automatic Data Processing (ADP) 0.0 $19M 176k 109.12
Ross Stores (ROST) 0.0 $18M 280k 64.79
Simpson Manufacturing (SSD) 0.0 $19M 388k 48.98
Autoliv (ALV) 0.0 $17M 133k 123.43
Las Vegas Sands (LVS) 0.0 $18M 286k 63.64
Helen Of Troy (HELE) 0.0 $19M 190k 97.30
Foot Locker (FL) 0.0 $18M 520k 34.86
Healthcare Realty Trust Incorporated 0.0 $16M 479k 32.42
Mohawk Industries (MHK) 0.0 $17M 69k 248.08
Waters Corporation (WAT) 0.0 $20M 111k 178.77
Aetna 0.0 $16M 99k 157.29
Halliburton Company (HAL) 0.0 $15M 332k 45.89
Intuitive Surgical (ISRG) 0.0 $16M 15k 1025.83
Praxair 0.0 $15M 107k 141.06
iShares Russell 1000 Value Index (IWD) 0.0 $18M 152k 118.33
Lowe's Companies (LOW) 0.0 $16M 195k 79.46
Fifth Third Ban (FITB) 0.0 $17M 597k 27.59
Gra (GGG) 0.0 $15M 119k 123.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20M 237k 84.74
Darling International (DAR) 0.0 $19M 1.1M 17.26
Compass Diversified Holdings (CODI) 0.0 $18M 1.0M 17.60
ESCO Technologies (ESE) 0.0 $16M 268k 60.45
Evercore Partners (EVR) 0.0 $17M 212k 80.24
Boardwalk Pipeline Partners 0.0 $15M 996k 14.60
Knoll 0.0 $18M 909k 19.88
Bk Nova Cad (BNS) 0.0 $15M 179k 81.18
Extra Space Storage (EXR) 0.0 $18M 226k 79.08
Repligen Corporation (RGEN) 0.0 $17M 461k 37.69
Sunstone Hotel Investors (SHO) 0.0 $15M 900k 16.10
MDC PARTNERS INC CL A SUB Vtg 0.0 $19M 1.7M 10.95
Gran Tierra Energy 0.0 $17M 7.4M 2.28
Heritage Financial Corporation (HFWA) 0.0 $19M 637k 29.65
Manulife Finl Corp (MFC) 0.0 $19M 742k 25.22
iShares Russell Midcap Index Fund (IWR) 0.0 $16M 80k 196.44
Pilgrim's Pride Corporation (PPC) 0.0 $15M 532k 28.42
Yamana Gold 0.0 $18M 5.4M 3.38
General Motors Company (GM) 0.0 $17M 427k 40.52
Simmons First National Corporation (SFNC) 0.0 $20M 346k 57.95
Univest Corp. of PA (UVSP) 0.0 $16M 497k 32.20
Amc Networks Inc Cl A (AMCX) 0.0 $17M 287k 58.69
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $18M 381k 48.01
Yelp Inc cl a (YELP) 0.0 $15M 361k 42.66
Epam Systems (EPAM) 0.0 $18M 213k 85.40
Rowan Companies 0.0 $18M 1.4M 12.68
Hci (HCI) 0.0 $17M 447k 38.15
Ambev Sa- (ABEV) 0.0 $15M 2.2M 6.56
Tarena International Inc- 0.0 $20M 1.4M 14.48
Fiat Chrysler Auto 0.0 $17M 1.1M 14.85
Inc Resh Hldgs Inc cl a 0.0 $19M 361k 52.60
Gannett 0.0 $17M 1.9M 8.98
Cable One (CABO) 0.0 $18M 25k 711.58
National Western Life (NWLI) 0.0 $20M 57k 348.55
Versum Matls 0.0 $15M 386k 38.51
Donnelley Finl Solutions (DFIN) 0.0 $20M 926k 21.33
Ilg 0.0 $16M 586k 26.94
Yum China Holdings (YUMC) 0.0 $15M 381k 40.00
Ggp 0.0 $19M 872k 21.28
Src Energy 0.0 $18M 1.9M 9.59
Propetro Hldg (PUMP) 0.0 $17M 1.2M 14.40
Ardagh Group S A cl a 0.0 $18M 841k 21.30
Diamond Offshore Drilling 0.0 $11M 743k 14.31
Hasbro (HAS) 0.0 $8.8M 91k 97.01
America Movil Sab De Cv spon adr l 0.0 $12M 648k 17.78
Sociedad Quimica y Minera (SQM) 0.0 $10M 187k 55.30
Portland General Electric Company (POR) 0.0 $12M 262k 46.11
Cme (CME) 0.0 $11M 77k 135.85
Ecolab (ECL) 0.0 $11M 85k 129.27
Expeditors International of Washington (EXPD) 0.0 $9.3M 155k 60.00
Monsanto Company 0.0 $8.6M 72k 119.66
AES Corporation (AES) 0.0 $12M 1.1M 11.08
Spdr S&p 500 Etf (SPY) 0.0 $13M 50k 250.31
Coach 0.0 $13M 324k 40.11
Edwards Lifesciences (EW) 0.0 $14M 125k 108.86
Genuine Parts Company (GPC) 0.0 $12M 125k 95.00
IDEXX Laboratories (IDXX) 0.0 $13M 86k 154.47
LKQ Corporation (LKQ) 0.0 $11M 298k 35.75
Newmont Mining Corporation (NEM) 0.0 $11M 299k 37.62
T. Rowe Price (TROW) 0.0 $12M 132k 90.14
Sherwin-Williams Company (SHW) 0.0 $12M 34k 357.00
Transocean (RIG) 0.0 $13M 1.2M 10.59
Jack in the Box (JACK) 0.0 $12M 120k 101.04
Gold Fields (GFI) 0.0 $8.9M 2.1M 4.31
Darden Restaurants (DRI) 0.0 $14M 181k 78.95
WellCare Health Plans 0.0 $10M 60k 170.95
Anadarko Petroleum Corporation 0.0 $8.8M 181k 48.88
Macy's (M) 0.0 $14M 618k 22.00
Marsh & McLennan Companies (MMC) 0.0 $12M 141k 83.66
Maxim Integrated Products 0.0 $13M 279k 47.60
Nike (NKE) 0.0 $14M 258k 52.65
Stryker Corporation (SYK) 0.0 $11M 80k 140.22
John Wiley & Sons (WLY) 0.0 $12M 216k 53.50
Ford Motor Company (F) 0.0 $9.5M 791k 11.96
Canadian Natural Resources (CNQ) 0.0 $9.3M 220k 42.39
Patterson Companies (PDCO) 0.0 $10M 259k 38.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 106k 102.53
Msci (MSCI) 0.0 $11M 95k 117.08
Fiserv (FI) 0.0 $9.7M 76k 128.00
Applied Materials (AMAT) 0.0 $12M 245k 50.61
C.H. Robinson Worldwide (CHRW) 0.0 $11M 150k 75.46
Robert Half International (RHI) 0.0 $11M 223k 50.52
CNA Financial Corporation (CNA) 0.0 $9.1M 183k 50.03
Toro Company (TTC) 0.0 $10M 163k 61.87
Amdocs Ltd ord (DOX) 0.0 $13M 207k 64.18
Brinker International (EAT) 0.0 $12M 352k 32.76
Entergy Corporation (ETR) 0.0 $8.7M 114k 76.32
American Equity Investment Life Holding (AEL) 0.0 $12M 411k 29.31
MKS Instruments (MKSI) 0.0 $11M 114k 93.75
On Assignment 0.0 $13M 248k 53.76
Cognex Corporation (CGNX) 0.0 $10M 91k 110.00
CenterPoint Energy (CNP) 0.0 $12M 419k 29.15
Copa Holdings Sa-class A (CPA) 0.0 $11M 87k 122.67
GameStop (GME) 0.0 $13M 615k 20.79
Oceaneering International (OII) 0.0 $11M 428k 26.55
UGI Corporation (UGI) 0.0 $13M 277k 47.14
Randgold Resources 0.0 $11M 112k 98.47
World Fuel Services Corporation (WKC) 0.0 $12M 359k 33.61
Pan American Silver Corp Can (PAAS) 0.0 $14M 827k 17.11
Urban Outfitters (URBN) 0.0 $10M 429k 23.92
Callon Pete Co Del Com Stk 0.0 $12M 1.1M 11.13
Jack Henry & Associates (JKHY) 0.0 $13M 123k 102.73
SJW (SJW) 0.0 $9.1M 159k 57.43
Transportadora de Gas del Sur SA (TGS) 0.0 $12M 585k 19.84
First Merchants Corporation (FRME) 0.0 $14M 327k 42.76
PetMed Express (PETS) 0.0 $8.8M 266k 33.31
Bank Of Montreal Cadcom (BMO) 0.0 $13M 132k 96.15
Eldorado Gold Corp 0.0 $11M 4.6M 2.30
New Gold Inc Cda (NGD) 0.0 $13M 2.8M 4.67
Bridgepoint Education 0.0 $8.7M 895k 9.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 179k 68.06
Lakeland Financial Corporation (LKFN) 0.0 $12M 250k 48.53
Terra Nitrogen Company 0.0 $8.7M 108k 80.94
Pebblebrook Hotel Trust (PEB) 0.0 $14M 397k 36.07
Fortinet (FTNT) 0.0 $13M 373k 35.91
FleetCor Technologies 0.0 $9.8M 64k 154.29
O'reilly Automotive (ORLY) 0.0 $11M 50k 215.29
Targa Res Corp (TRGP) 0.0 $11M 221k 47.51
Pembina Pipeline Corp (PBA) 0.0 $9.0M 204k 44.16
Crescent Point Energy Trust (CPG) 0.0 $13M 1.2M 10.16
Baytex Energy Corp (BTE) 0.0 $12M 3.1M 3.79
Ralph Lauren Corp (RL) 0.0 $8.9M 100k 88.83
Xylem (XYL) 0.0 $12M 186k 62.45
Sanchez Energy Corp C ommon stocks 0.0 $8.9M 1.8M 4.92
Aon 0.0 $10M 69k 146.95
Ensco Plc Shs Class A 0.0 $14M 2.4M 5.87
Gentherm (THRM) 0.0 $9.9M 270k 36.65
Shutterstock (SSTK) 0.0 $9.4M 280k 33.37
Artisan Partners (APAM) 0.0 $9.6M 297k 32.51
Zoetis Inc Cl A (ZTS) 0.0 $9.2M 146k 63.33
Hemisphere Media 0.0 $9.4M 767k 12.20
Cnh Industrial (CNHI) 0.0 $13M 1.3M 10.14
Voya Financial (VOYA) 0.0 $12M 295k 39.77
Flexion Therapeutics 0.0 $10M 427k 23.89
Michaels Cos Inc/the 0.0 $9.4M 425k 22.20
Grupo Aval Acciones Y Valore (AVAL) 0.0 $9.1M 1.0M 8.94
Momo 0.0 $8.7M 268k 32.44
Energizer Holdings (ENR) 0.0 $13M 272k 45.87
Edgewell Pers Care (EPC) 0.0 $10M 140k 72.55
Teladoc (TDOC) 0.0 $12M 360k 32.65
Kornit Digital (KRNT) 0.0 $12M 816k 15.05
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.4M 9.45
Ferrari Nv Ord (RACE) 0.0 $11M 117k 93.10
Acacia Communications 0.0 $13M 284k 47.24
Ishares Inc etp (EWT) 0.0 $9.8M 273k 35.81
Quality Care Properties 0.0 $14M 903k 15.47
Rev (REVG) 0.0 $13M 463k 28.69
Wheaton Precious Metals Corp (WPM) 0.0 $9.3M 386k 23.96
Adtalem Global Ed (ATGE) 0.0 $11M 323k 35.35
Solaris Oilfield Infrstr (SOI) 0.0 $13M 755k 17.50
Wideopenwest (WOW) 0.0 $13M 875k 15.13
Ryb Ed 0.0 $11M 375k 28.50
Barrick Gold Corp (GOLD) 0.0 $8.4M 516k 16.20
Compania de Minas Buenaventura SA (BVN) 0.0 $5.4M 409k 13.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 144k 44.30
Ansys (ANSS) 0.0 $3.7M 31k 120.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.3M 105k 50.65
Broadridge Financial Solutions (BR) 0.0 $4.3M 54k 80.00
Progressive Corporation (PGR) 0.0 $8.1M 168k 48.06
Charles Schwab Corporation (SCHW) 0.0 $4.8M 109k 43.63
Fidelity National Information Services (FIS) 0.0 $5.5M 59k 93.33
PNC Financial Services (PNC) 0.0 $7.5M 56k 134.47
Ameriprise Financial (AMP) 0.0 $8.1M 55k 147.77
People's United Financial 0.0 $4.5M 251k 17.97
Equifax (EFX) 0.0 $4.9M 46k 106.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.4M 44k 76.25
M&T Bank Corporation (MTB) 0.0 $3.4M 21k 159.24
Waste Management (WM) 0.0 $8.2M 105k 78.12
Abbott Laboratories (ABT) 0.0 $4.6M 85k 53.66
Regeneron Pharmaceuticals (REGN) 0.0 $5.4M 12k 435.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 24k 149.63
Bunge 0.0 $7.1M 102k 69.54
FirstEnergy (FE) 0.0 $7.0M 234k 30.07
Shaw Communications Inc cl b conv 0.0 $4.5M 155k 28.72
American Eagle Outfitters (AEO) 0.0 $8.0M 566k 14.21
Copart (CPRT) 0.0 $7.7M 224k 34.30
Host Hotels & Resorts (HST) 0.0 $3.4M 184k 18.49
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 41k 108.89
Leggett & Platt (LEG) 0.0 $7.5M 157k 47.86
Lincoln Electric Holdings (LECO) 0.0 $3.2M 35k 91.77
Mattel (MAT) 0.0 $3.4M 228k 15.01
Royal Caribbean Cruises (RCL) 0.0 $7.2M 61k 118.21
Stanley Black & Decker (SWK) 0.0 $3.6M 24k 149.24
Avery Dennison Corporation (AVY) 0.0 $4.7M 47k 99.45
Boston Scientific Corporation (BSX) 0.0 $7.3M 253k 28.74
Commercial Metals Company (CMC) 0.0 $4.9M 263k 18.78
United Rentals (URI) 0.0 $5.7M 41k 137.97
Cato Corporation (CATO) 0.0 $2.9M 220k 13.35
Xilinx 0.0 $8.1M 116k 70.05
Equity Residential (EQR) 0.0 $4.2M 64k 65.84
Mettler-Toledo International (MTD) 0.0 $8.6M 14k 624.52
National-Oilwell Var 0.0 $8.5M 239k 35.67
LifePoint Hospitals 0.0 $7.0M 120k 58.50
Tyson Foods (TSN) 0.0 $3.0M 47k 65.53
Barnes (B) 0.0 $5.3M 76k 70.32
Matthews International Corporation (MATW) 0.0 $7.8M 125k 63.00
Crane 0.0 $4.5M 56k 80.57
Becton, Dickinson and (BDX) 0.0 $8.0M 41k 193.59
AngloGold Ashanti 0.0 $3.1M 335k 9.37
Red Hat 0.0 $4.7M 43k 109.60
Berkshire Hathaway (BRK.A) 0.0 $3.8M 14.00 274500.00
Deere & Company (DE) 0.0 $5.3M 43k 123.66
Fluor Corporation (FLR) 0.0 $7.4M 177k 42.14
Weyerhaeuser Company (WY) 0.0 $6.3M 185k 34.01
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 107k 63.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.9M 43k 68.09
Exelon Corporation (EXC) 0.0 $7.4M 198k 37.42
Southern Company (SO) 0.0 $6.4M 130k 48.94
Murphy Oil Corporation (MUR) 0.0 $5.6M 208k 27.00
General Dynamics Corporation (GD) 0.0 $6.0M 29k 205.00
Abercrombie & Fitch (ANF) 0.0 $4.8M 332k 14.41
Prudential Financial (PRU) 0.0 $7.2M 69k 104.48
Hershey Company (HSY) 0.0 $5.2M 48k 107.50
HFF 0.0 $8.0M 202k 39.61
Regal Entertainment 0.0 $4.7M 286k 16.41
Balchem Corporation (BCPC) 0.0 $8.0M 97k 81.91
Churchill Downs (CHDN) 0.0 $6.1M 29k 206.99
Strayer Education 0.0 $5.7M 65k 88.51
AvalonBay Communities (AVB) 0.0 $5.2M 29k 178.62
Big Lots (BIG) 0.0 $5.4M 100k 53.49
New York Community Ban (NYCB) 0.0 $7.4M 574k 12.87
American National Insurance Company 0.0 $5.8M 50k 118.07
Alliance Data Systems Corporation (BFH) 0.0 $8.3M 38k 220.67
Axis Capital Holdings (AXS) 0.0 $3.8M 66k 57.50
Fastenal Company (FAST) 0.0 $6.0M 132k 45.73
Paccar (PCAR) 0.0 $6.6M 91k 72.37
Varian Medical Systems 0.0 $4.1M 41k 99.74
MercadoLibre (MELI) 0.0 $3.6M 14k 262.02
Zimmer Holdings (ZBH) 0.0 $6.1M 53k 115.67
NVR (NVR) 0.0 $4.4M 1.5k 2873.52
Whiting Petroleum Corporation 0.0 $7.0M 1.3M 5.53
Ventas (VTR) 0.0 $6.8M 104k 65.41
Amphenol Corporation (APH) 0.0 $5.6M 69k 82.22
Quanta Services (PWR) 0.0 $3.7M 99k 37.52
Juniper Networks (JNPR) 0.0 $6.6M 239k 27.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.7M 24k 190.74
Eaton Vance 0.0 $7.2M 145k 49.64
Amtrust Financial Services 0.0 $5.2M 383k 13.68
CF Industries Holdings (CF) 0.0 $4.9M 140k 34.84
Companhia Paranaense de Energia 0.0 $8.1M 927k 8.78
Lindsay Corporation (LNN) 0.0 $4.5M 50k 91.76
Select Comfort 0.0 $2.9M 93k 30.93
Triple-S Management 0.0 $3.5M 153k 22.93
Macquarie Infrastructure Company 0.0 $7.8M 108k 72.32
Acuity Brands (AYI) 0.0 $8.4M 50k 168.13
Bill Barrett Corporation 0.0 $3.3M 757k 4.31
Bio-Rad Laboratories (BIO) 0.0 $5.3M 24k 222.40
CARBO Ceramics 0.0 $7.0M 796k 8.80
Cooper Tire & Rubber Company 0.0 $6.3M 168k 37.65
Dcp Midstream Partners 0.0 $4.8M 137k 34.80
Essex Property Trust (ESS) 0.0 $3.4M 13k 253.04
Guess? (GES) 0.0 $5.7M 327k 17.36
HEICO Corporation (HEI) 0.0 $6.2M 69k 89.68
HNI Corporation (HNI) 0.0 $4.8M 115k 41.36
Hill-Rom Holdings 0.0 $3.7M 51k 73.23
LaSalle Hotel Properties 0.0 $3.0M 104k 28.98
Medical Properties Trust (MPW) 0.0 $3.3M 254k 12.99
OSI Systems (OSIS) 0.0 $7.1M 79k 90.74
Sally Beauty Holdings (SBH) 0.0 $6.0M 297k 20.07
Spectra Energy Partners 0.0 $5.3M 121k 43.83
Tata Motors 0.0 $3.6M 116k 30.53
Alexion Pharmaceuticals 0.0 $4.1M 30k 138.33
Harmony Gold Mining (HMY) 0.0 $3.5M 1.9M 1.82
Molina Healthcare (MOH) 0.0 $8.3M 123k 67.60
Agnico (AEM) 0.0 $4.0M 70k 57.33
Church & Dwight (CHD) 0.0 $5.5M 114k 48.32
Korea Electric Power Corporation (KEP) 0.0 $5.6M 333k 16.73
Kansas City Southern 0.0 $4.6M 43k 108.18
McCormick & Company, Incorporated (MKC) 0.0 $8.3M 82k 102.10
Wipro (WIT) 0.0 $5.6M 987k 5.64
Watts Water Technologies (WTS) 0.0 $4.0M 56k 70.65
Ametek (AME) 0.0 $5.4M 82k 65.54
LTC Properties (LTC) 0.0 $4.2M 89k 46.88
Iamgold Corp (IAG) 0.0 $3.7M 444k 8.29
Intrepid Potash 0.0 $3.4M 781k 4.40
SPDR KBW Regional Banking (KRE) 0.0 $6.4M 113k 56.43
Boston Properties (BXP) 0.0 $4.4M 36k 122.78
CBOE Holdings (CBOE) 0.0 $8.4M 78k 107.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.8M 64k 121.12
iShares S&P MidCap 400 Index (IJH) 0.0 $7.2M 40k 178.79
Pinnacle West Capital Corporation (PNW) 0.0 $7.3M 86k 84.91
BRF Brasil Foods SA (BRFS) 0.0 $7.9M 553k 14.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.2M 82k 88.63
Verint Systems (VRNT) 0.0 $7.0M 165k 42.25
Nevsun Res 0.0 $6.2M 2.3M 2.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.4M 66k 52.37
Hldgs (UAL) 0.0 $3.9M 64k 61.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0M 44k 113.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.1M 59k 69.05
Chesapeake Lodging Trust sh ben int 0.0 $6.8M 251k 26.99
Motorola Solutions (MSI) 0.0 $7.0M 84k 83.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.4M 38k 116.03
iShares MSCI France Index (EWQ) 0.0 $3.4M 112k 30.57
Vanguard Total World Stock Idx (VT) 0.0 $3.7M 52k 70.38
Visteon Corporation (VC) 0.0 $3.7M 30k 123.66
Prologis (PLD) 0.0 $4.4M 70k 63.55
Carbonite 0.0 $5.7M 257k 22.10
Pretium Res Inc Com Isin# Ca74 0.0 $7.2M 774k 9.33
Norbord 0.0 $4.9M 95k 51.38
Proto Labs (PRLB) 0.0 $5.0M 63k 78.84
Phillips 66 (PSX) 0.0 $7.6M 83k 91.81
Servicenow (NOW) 0.0 $4.1M 35k 116.66
Globus Med Inc cl a (GMED) 0.0 $6.8M 233k 29.39
Workday Inc cl a (WDAY) 0.0 $3.9M 38k 101.84
Diamondback Energy (FANG) 0.0 $6.9M 72k 97.14
Ishares Inc msci india index (INDA) 0.0 $6.0M 185k 32.56
Silver Spring Networks 0.0 $3.2M 198k 16.16
Taylor Morrison Hom (TMHC) 0.0 $3.5M 159k 21.77
Dean Foods Company 0.0 $5.2M 481k 10.77
Premier (PINC) 0.0 $4.1M 124k 32.70
Sirius Xm Holdings (SIRI) 0.0 $7.0M 1.3M 5.44
Noble Corp Plc equity 0.0 $6.4M 1.4M 4.54
American Airls (AAL) 0.0 $6.9M 144k 47.49
Gaming & Leisure Pptys (GLPI) 0.0 $4.9M 135k 36.46
Wix (WIX) 0.0 $3.2M 45k 70.60
Brixmor Prty (BRX) 0.0 $3.3M 174k 18.91
Santander Consumer Usa 0.0 $4.5M 295k 15.27
Transatlantic Petroleum Ltd Sh 0.0 $3.0M 2.8M 1.09
Navient Corporation equity (NAVI) 0.0 $3.8M 257k 14.92
Ally Financial (ALLY) 0.0 $3.5M 148k 23.86
Arista Networks (ANET) 0.0 $5.2M 28k 186.67
Moelis & Co (MC) 0.0 $3.0M 68k 43.33
Alder Biopharmaceuticals 0.0 $6.7M 587k 11.45
Keysight Technologies (KEYS) 0.0 $4.2M 101k 41.58
Sientra 0.0 $6.7M 437k 15.39
Caleres (CAL) 0.0 $7.8M 255k 30.59
Vareit, Inc reits 0.0 $3.5M 426k 8.32
Blue Buffalo Pet Prods 0.0 $5.5M 193k 28.40
Steris 0.0 $5.0M 57k 87.65
Novanta (NOVT) 0.0 $4.8M 111k 43.45
Grupo Supervielle S A (SUPV) 0.0 $3.7M 160k 23.35
Life Storage Inc reit 0.0 $2.9M 36k 80.77
Washington Prime Group 0.0 $3.3M 387k 8.49
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.6M 104k 34.66
International Seaways (INSW) 0.0 $7.0M 358k 19.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.5M 200k 27.60
Obsidian Energy 0.0 $3.3M 2.5M 1.29
Bellatrix Exploration 0.0 $8.4M 2.9M 2.85
Micro Focus Intl 0.0 $4.7M 146k 31.90
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 20k 13.89
Cit 0.0 $149k 3.1k 48.65
Crown Holdings (CCK) 0.0 $138k 2.3k 60.16
Grupo Televisa (TV) 0.0 $1.1M 47k 24.46
Time Warner 0.0 $396k 3.9k 102.22
ICICI Bank (IBN) 0.0 $1.4M 161k 8.51
iStar Financial 0.0 $108k 9.1k 11.88
Annaly Capital Management 0.0 $984k 80k 12.24
State Street Corporation (STT) 0.0 $338k 3.5k 95.89
TD Ameritrade Holding 0.0 $1.1M 23k 48.88
Bank of New York Mellon Corporation (BK) 0.0 $297k 5.6k 53.06
Lincoln National Corporation (LNC) 0.0 $545k 7.4k 73.37
DST Systems 0.0 $527k 9.6k 54.90
SEI Investments Company (SEIC) 0.0 $547k 8.9k 61.46
Moody's Corporation (MCO) 0.0 $846k 6.1k 138.69
Republic Services (RSG) 0.0 $146k 2.2k 66.51
AMAG Pharmaceuticals 0.0 $1.5M 84k 17.75
Baxter International (BAX) 0.0 $155k 2.5k 62.65
Norfolk Southern (NSC) 0.0 $2.3M 17k 132.75
ResMed (RMD) 0.0 $2.2M 29k 76.67
CBS Corporation 0.0 $73k 1.3k 57.03
Ameren Corporation (AEE) 0.0 $1.3M 23k 58.47
Consolidated Edison (ED) 0.0 $1.5M 19k 80.72
Dominion Resources (D) 0.0 $2.2M 28k 76.92
Cardinal Health (CAH) 0.0 $2.1M 31k 66.96
United Parcel Service (UPS) 0.0 $2.0M 16k 119.59
Apache Corporation 0.0 $83k 1.8k 45.63
Avon Products 0.0 $156k 65k 2.39
Bank of Hawaii Corporation (BOH) 0.0 $629k 7.6k 83.22
Hologic (HOLX) 0.0 $887k 24k 36.65
PPG Industries (PPG) 0.0 $318k 2.9k 108.90
SYSCO Corporation (SYY) 0.0 $1.6M 29k 54.05
Travelers Companies (TRV) 0.0 $194k 1.6k 122.71
C.R. Bard 0.0 $285k 892.00 319.51
Harley-Davidson (HOG) 0.0 $99k 2.0k 49.35
Vulcan Materials Company (VMC) 0.0 $203k 1.7k 119.27
Apartment Investment and Management 0.0 $970k 22k 43.85
Cabot Corporation (CBT) 0.0 $669k 12k 56.30
Charles River Laboratories (CRL) 0.0 $2.4M 22k 106.96
Regions Financial Corporation (RF) 0.0 $916k 61k 15.04
Hanesbrands (HBI) 0.0 $75k 3.0k 24.61
International Flavors & Fragrances (IFF) 0.0 $285k 2.0k 142.50
Bemis Company 0.0 $1.5M 34k 45.32
Analog Devices (ADI) 0.0 $2.3M 27k 85.64
AmerisourceBergen (COR) 0.0 $1.1M 13k 81.01
JetBlue Airways Corporation (JBLU) 0.0 $230k 12k 18.52
Celestica (CLS) 0.0 $2.0M 133k 15.36
Agrium 0.0 $1.4M 11k 134.21
Interpublic Group of Companies (IPG) 0.0 $2.7M 129k 20.87
Haemonetics Corporation (HAE) 0.0 $1.6M 36k 43.24
Rockwell Collins 0.0 $2.5M 19k 130.10
Kroger (KR) 0.0 $251k 12k 20.26
Air Products & Chemicals (APD) 0.0 $284k 1.9k 151.17
Novartis (NVS) 0.0 $70k 830.00 84.34
Lancaster Colony (LANC) 0.0 $1.9M 16k 119.05
Sotheby's 0.0 $804k 17k 46.47
Universal Electronics (UEIC) 0.0 $93k 1.5k 63.39
Diageo (DEO) 0.0 $90k 685.00 131.83
Domtar Corp 0.0 $1.3M 30k 44.08
GlaxoSmithKline 0.0 $145k 3.6k 40.28
Liberty Media 0.0 $34k 1.4k 23.59
Royal Dutch Shell 0.0 $42k 690.00 60.87
Symantec Corporation 0.0 $172k 5.2k 33.08
American Electric Power Company (AEP) 0.0 $1.5M 22k 70.51
Encana Corp 0.0 $54k 3.7k 14.63
Alleghany Corporation 0.0 $1.5M 2.8k 549.35
KB Financial (KB) 0.0 $691k 14k 48.32
Williams Companies (WMB) 0.0 $78k 2.6k 30.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $194k 13k 14.44
Shire 0.0 $715k 5.7k 125.00
Dillard's (DDS) 0.0 $1.0M 18k 57.05
PG&E Corporation (PCG) 0.0 $321k 4.7k 68.49
EOG Resources (EOG) 0.0 $686k 7.1k 96.89
Marriott International (MAR) 0.0 $1.2M 11k 110.03
Washington Real Estate Investment Trust (ELME) 0.0 $308k 9.3k 33.05
Sap (SAP) 0.0 $35k 322.00 108.70
SL Green Realty 0.0 $1.2M 12k 100.77
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 29k 42.94
UMH Properties (UMH) 0.0 $64k 4.1k 15.44
National Beverage (FIZZ) 0.0 $503k 4.1k 122.76
Hospitality Properties Trust 0.0 $1.2M 43k 28.67
Sturm, Ruger & Company (RGR) 0.0 $502k 9.6k 52.53
Franklin Street Properties (FSP) 0.0 $144k 14k 10.63
Penn National Gaming (PENN) 0.0 $2.3M 100k 23.21
AutoZone (AZO) 0.0 $550k 936.00 587.61
Eagle Materials (EXP) 0.0 $742k 6.9k 107.54
FLIR Systems 0.0 $2.2M 57k 39.33
Live Nation Entertainment (LYV) 0.0 $1.7M 38k 43.15
Discovery Communications 0.0 $687k 32k 21.40
Cousins Properties 0.0 $479k 51k 9.44
ConAgra Foods (CAG) 0.0 $2.1M 63k 33.95
Dover Corporation (DOV) 0.0 $714k 7.8k 91.30
NewMarket Corporation (NEU) 0.0 $646k 1.5k 425.00
PPL Corporation (PPL) 0.0 $1.9M 49k 39.06
Public Service Enterprise (PEG) 0.0 $1.7M 38k 46.07
Xcel Energy (XEL) 0.0 $595k 12k 47.76
Credit Acceptance (CACC) 0.0 $1.0M 3.7k 278.92
Highwoods Properties (HIW) 0.0 $644k 12k 52.02
Primerica (PRI) 0.0 $2.3M 28k 81.71
Ultimate Software 0.0 $493k 2.7k 184.71
Contango Oil & Gas Company 0.0 $31k 6.5k 4.71
Constellation Brands (STZ) 0.0 $315k 1.6k 199.24
Domino's Pizza (DPZ) 0.0 $512k 2.6k 197.00
Gladstone Commercial Corporation (GOOD) 0.0 $74k 3.3k 22.56
Donaldson Company (DCI) 0.0 $1.2M 25k 46.02
Sinclair Broadcast 0.0 $248k 8.0k 31.00
Lexington Realty Trust (LXP) 0.0 $1.7M 169k 10.23
Southwest Gas Corporation (SWX) 0.0 $632k 8.1k 78.37
Ashford Hospitality Trust 0.0 $156k 23k 6.71
Avis Budget (CAR) 0.0 $473k 12k 38.31
Radian (RDN) 0.0 $687k 37k 18.78
Financial Institutions (FISI) 0.0 $183k 6.4k 28.48
Amkor Technology (AMKR) 0.0 $1.8M 168k 10.55
Magellan Health Services 0.0 $548k 6.4k 85.62
Industrial SPDR (XLI) 0.0 $761k 11k 70.79
Tenne 0.0 $280k 4.6k 60.87
Invesco (IVZ) 0.0 $1.0M 30k 34.30
Net 1 UEPS Technologies (LSAK) 0.0 $372k 38k 9.74
DineEquity (DIN) 0.0 $184k 4.3k 42.79
Edison International (EIX) 0.0 $397k 5.0k 78.65
Enbridge (ENB) 0.0 $1.1M 21k 51.70
FBL Financial 0.0 $1.7M 23k 75.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $137k 1.1k 124.55
Kulicke and Soffa Industries (KLIC) 0.0 $943k 44k 21.58
Abiomed 0.0 $2.2M 13k 162.38
DSW 0.0 $2.8M 132k 21.38
EnerSys (ENS) 0.0 $646k 9.3k 69.46
Huntsman Corporation (HUN) 0.0 $473k 17k 27.37
iShares MSCI EMU Index (EZU) 0.0 $1.5M 35k 42.89
Medifast (MED) 0.0 $1.4M 24k 59.64
Northwest Pipe Company (NWPX) 0.0 $210k 11k 19.09
Synaptics, Incorporated (SYNA) 0.0 $482k 12k 39.07
AllianceBernstein Holding (AB) 0.0 $263k 11k 24.38
American Campus Communities 0.0 $729k 16k 44.49
Align Technology (ALGN) 0.0 $439k 2.4k 182.94
Atrion Corporation (ATRI) 0.0 $539k 800.00 673.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 3.4k 8.94
Benchmark Electronics (BHE) 0.0 $950k 28k 34.56
BHP Billiton (BHP) 0.0 $19k 474.00 40.08
Bristow 0.0 $564k 60k 9.45
Cedar Shopping Centers 0.0 $64k 12k 5.47
Chemed Corp Com Stk (CHE) 0.0 $1.4M 7.0k 197.87
Chico's FAS 0.0 $2.5M 288k 8.75
Mack-Cali Realty (VRE) 0.0 $260k 11k 23.58
Cinemark Holdings (CNK) 0.0 $1.1M 32k 36.33
Consolidated Communications Holdings (CNSL) 0.0 $429k 22k 19.48
Cirrus Logic (CRUS) 0.0 $344k 6.4k 53.49
Dime Community Bancshares 0.0 $349k 17k 21.14
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 156k 10.97
DTE Energy Company (DTE) 0.0 $652k 6.0k 108.70
Euronet Worldwide (EEFT) 0.0 $1.5M 16k 94.05
Exelixis (EXEL) 0.0 $334k 14k 24.23
Flushing Financial Corporation (FFIC) 0.0 $185k 6.1k 30.18
FMC Corporation (FMC) 0.0 $2.9M 33k 87.93
Hornbeck Offshore Services 0.0 $281k 73k 3.84
Hormel Foods Corporation (HRL) 0.0 $2.5M 79k 31.60
InterDigital (IDCC) 0.0 $592k 7.9k 75.01
Innophos Holdings 0.0 $562k 11k 49.35
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 16k 88.19
Jabil Circuit (JBL) 0.0 $2.8M 95k 29.92
Kilroy Realty Corporation (KRC) 0.0 $981k 14k 70.11
Manhattan Associates (MANH) 0.0 $611k 14k 42.31
MTS Systems Corporation 0.0 $520k 9.7k 53.64
Omega Healthcare Investors (OHI) 0.0 $914k 29k 31.92
Raven Industries 0.0 $105k 3.3k 31.82
Dr. Reddy's Laboratories (RDY) 0.0 $553k 15k 35.92
Ramco-Gershenson Properties Trust 0.0 $1.9M 147k 13.09
Rush Enterprises (RUSHA) 0.0 $1.6M 35k 46.80
Boston Beer Company (SAM) 0.0 $366k 2.3k 159.13
Titan Machinery (TITN) 0.0 $254k 16k 15.83
Trinity Industries (TRN) 0.0 $684k 22k 31.20
Unitil Corporation (UTL) 0.0 $212k 4.3k 49.77
British American Tobac (BTI) 0.0 $128k 2.1k 62.41
Cathay General Ban (CATY) 0.0 $117k 2.9k 40.34
CenterState Banks 0.0 $1.3M 47k 26.74
Denbury Resources 0.0 $184k 140k 1.31
Finish Line 0.0 $425k 37k 11.43
Monolithic Power Systems (MPWR) 0.0 $514k 4.8k 106.33
Neurocrine Biosciences (NBIX) 0.0 $2.2M 37k 59.40
Nektar Therapeutics (NKTR) 0.0 $174k 7.3k 23.70
Children's Place Retail Stores (PLCE) 0.0 $400k 3.4k 117.65
Universal Health Realty Income Trust (UHT) 0.0 $128k 1.7k 75.34
Agree Realty Corporation (ADC) 0.0 $185k 3.7k 49.41
City Holding Company (CHCO) 0.0 $387k 5.4k 71.60
Ennis (EBF) 0.0 $1.0M 51k 19.73
Nic 0.0 $1.7M 95k 17.70
EastGroup Properties (EGP) 0.0 $413k 4.7k 88.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 489.00 49.08
Investors Real Estate Trust 0.0 $95k 16k 6.13
ORIX Corporation (IX) 0.0 $21k 260.00 80.77
Kinross Gold Corp (KGC) 0.0 $2.4M 456k 5.33
McDermott International 0.0 $21k 2.9k 7.24
Movado (MOV) 0.0 $189k 6.7k 28.08
Nice Systems (NICE) 0.0 $973k 12k 80.08
Northwest Natural Gas 0.0 $188k 2.9k 64.83
Realty Income (O) 0.0 $2.5M 42k 57.83
Corporate Office Properties Trust (CDP) 0.0 $397k 12k 32.98
PS Business Parks 0.0 $422k 3.2k 133.46
Tanger Factory Outlet Centers (SKT) 0.0 $303k 12k 24.88
Tech Data Corporation 0.0 $215k 2.4k 89.58
Urstadt Biddle Properties 0.0 $546k 25k 22.07
Albemarle Corporation (ALB) 0.0 $2.3M 17k 132.31
Flowers Foods (FLO) 0.0 $2.3M 120k 18.75
Magellan Midstream Partners 0.0 $2.0M 29k 70.78
Momenta Pharmaceuticals 0.0 $1.4M 72k 19.05
Sandy Spring Ban (SASR) 0.0 $356k 8.6k 41.38
Erie Indemnity Company (ERIE) 0.0 $408k 3.4k 119.16
Monmouth R.E. Inv 0.0 $182k 11k 16.19
NVE Corporation (NVEC) 0.0 $120k 1.5k 80.00
Getty Realty (GTY) 0.0 $462k 16k 28.86
Ruth's Hospitality 0.0 $534k 25k 21.11
Senior Housing Properties Trust 0.0 $695k 36k 19.49
Taubman Centers 0.0 $384k 7.6k 50.31
Meridian Bioscience 0.0 $541k 38k 14.20
National Health Investors (NHI) 0.0 $1.2M 16k 77.60
Medallion Financial (MFIN) 0.0 $138k 63k 2.20
Approach Resources 0.0 $177k 69k 2.56
Central Fd Cda Ltd cl a 0.0 $29k 1.9k 15.68
Chase Corporation 0.0 $2.9M 25k 112.98
National Retail Properties (NNN) 0.0 $961k 23k 41.81
Precision Drilling Corporation 0.0 $2.7M 681k 3.99
Unit Corporation 0.0 $1.8M 86k 20.81
Westwood Holdings (WHG) 0.0 $360k 5.4k 66.67
B&G Foods (BGS) 0.0 $1.5M 48k 30.86
China Yuchai Intl (CYD) 0.0 $1.6M 72k 21.74
Macerich Company (MAC) 0.0 $990k 18k 55.27
Brandywine Realty Trust (BDN) 0.0 $383k 22k 17.56
CBL & Associates Properties 0.0 $283k 32k 8.79
IDT Corporation (IDT) 0.0 $42k 2.9k 14.48
iShares S&P 100 Index (OEF) 0.0 $122k 1.1k 111.42
Kimco Realty Corporation (KIM) 0.0 $2.5M 131k 19.48
Liberty Property Trust 0.0 $827k 20k 41.57
Oneok (OKE) 0.0 $1.7M 30k 55.43
Regency Centers Corporation (REG) 0.0 $1.1M 18k 62.16
Stantec (STN) 0.0 $568k 16k 34.63
Weingarten Realty Investors 0.0 $477k 15k 32.04
Advantage Oil & Gas 0.0 $606k 77k 7.92
Dollar General (DG) 0.0 $464k 5.8k 80.00
National CineMedia 0.0 $580k 82k 7.05
Spirit AeroSystems Holdings (SPR) 0.0 $759k 9.8k 77.58
Thomson Reuters Corp 0.0 $535k 9.4k 56.73
Consumer Discretionary SPDR (XLY) 0.0 $167k 1.9k 89.78
Corcept Therapeutics Incorporated (CORT) 0.0 $432k 23k 18.95
Alexander's (ALX) 0.0 $197k 460.00 428.26
Tesla Motors (TSLA) 0.0 $522k 1.5k 339.95
Valeant Pharmaceuticals Int 0.0 $624k 37k 17.10
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 1.3k 5.22
Oritani Financial 0.0 $314k 19k 16.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 17k 73.99
Scorpio Tankers 0.0 $2.5M 713k 3.48
Whitestone REIT (WSR) 0.0 $73k 5.6k 12.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $676k 15k 46.08
iShares S&P Europe 350 Index (IEV) 0.0 $16k 340.00 47.06
SPDR S&P Dividend (SDY) 0.0 $23k 250.00 92.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $262k 2.8k 94.76
First Potomac Realty Trust 0.0 $84k 7.5k 11.15
Sabra Health Care REIT (SBRA) 0.0 $1.3M 61k 21.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 18k 71.49
Argan (AGX) 0.0 $2.0M 31k 66.94
Chatham Lodging Trust (CLDT) 0.0 $112k 5.3k 21.30
CoreSite Realty 0.0 $528k 4.8k 110.00
Government Properties Income Trust 0.0 $168k 9.0k 18.63
Main Street Capital Corporation (MAIN) 0.0 $769k 19k 39.64
One Liberty Properties (OLP) 0.0 $50k 2.1k 24.37
Piedmont Office Realty Trust (PDM) 0.0 $360k 18k 20.21
Costamare (CMRE) 0.0 $255k 41k 6.25
Teekay Tankers Ltd cl a 0.0 $2.2M 1.3M 1.65
Vanguard Pacific ETF (VPL) 0.0 $410k 6.0k 67.82
Vanguard European ETF (VGK) 0.0 $738k 13k 57.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $331k 4.1k 80.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.3k 7.81
iShares Morningstar Large Core Idx (ILCB) 0.0 $303k 2.0k 150.36
iShares S&P Global Energy Sector (IXC) 0.0 $20k 600.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $50k 450.00 111.11
iShares S&P Global Technology Sect. (IXN) 0.0 $209k 1.5k 141.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $24k 390.00 61.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $398k 9.8k 40.82
Gold Resource Corporation (GORO) 0.0 $38k 10k 3.80
HudBay Minerals (HBM) 0.0 $429k 46k 9.35
SPDR DJ Global Titans (DGT) 0.0 $202k 2.5k 80.00
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 95k 13.12
FutureFuel (FF) 0.0 $33k 2.1k 15.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $322k 6.1k 52.94
MiMedx (MDXG) 0.0 $298k 25k 11.85
Pengrowth Energy Corp 0.0 $2.2M 1.7M 1.30
Telus Ord (TU) 0.0 $464k 10k 45.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 12k 118.64
Cooper Standard Holdings (CPS) 0.0 $831k 7.1k 117.06
Te Connectivity Ltd for (TEL) 0.0 $269k 3.3k 82.51
Insperity (NSP) 0.0 $620k 7.1k 87.13
American Assets Trust Inc reit (AAT) 0.0 $204k 5.1k 40.16
Kinder Morgan (KMI) 0.0 $214k 11k 19.30
Summit Hotel Properties (INN) 0.0 $1.4M 88k 16.00
Preferred Apartment Communitie 0.0 $213k 11k 18.82
Primero Mining Corporation 0.0 $5.0k 56k 0.09
Just Energy Group 0.0 $216k 30k 7.18
Mosaic (MOS) 0.0 $1.7M 80k 21.30
Gnc Holdings Inc Cl A 0.0 $81k 9.3k 8.71
Rlj Lodging Trust (RLJ) 0.0 $1.2M 56k 22.16
Rpx Corp 0.0 $675k 51k 13.29
Stag Industrial (STAG) 0.0 $331k 12k 27.66
Ddr Corp 0.0 $2.0M 216k 9.22
Cbre Group Inc Cl A (CBRE) 0.0 $110k 2.9k 37.93
Ag Mtg Invt Tr 0.0 $50k 2.6k 19.23
Francescas Hldgs Corp 0.0 $1.0M 143k 7.14
First Trust Cloud Computing Et (SKYY) 0.0 $15k 350.00 42.86
Western Copper And Gold Cor (WRN) 0.0 $268k 184k 1.46
American Tower Reit (AMT) 0.0 $1.1M 8.2k 136.25
Renewable Energy 0.0 $1.5M 120k 12.20
SELECT INCOME REIT COM SH BEN int 0.0 $185k 7.9k 23.40
Retail Properties Of America 0.0 $392k 30k 13.16
Natural Health Trends Cor (NHTC) 0.0 $1.2M 49k 24.44
Pdc Energy 0.0 $941k 19k 49.03
Blucora 0.0 $1.4M 57k 25.06
Proofpoint 0.0 $534k 6.1k 87.83
stock 0.0 $1.7M 25k 67.05
Supernus Pharmaceuticals (SUPN) 0.0 $333k 8.5k 39.34
Turquoisehillres 0.0 $1.4M 359k 3.90
Bloomin Brands (BLMN) 0.0 $580k 33k 17.51
Wp Carey (WPC) 0.0 $1.0M 15k 68.58
Mondelez Int (MDLZ) 0.0 $2.2M 54k 40.51
Tenet Healthcare Corporation (THC) 0.0 $370k 23k 15.94
Ryman Hospitality Pptys (RHP) 0.0 $502k 8.1k 62.36
Epr Properties (EPR) 0.0 $2.7M 39k 69.75
Israel Chemicals 0.0 $1.4M 89k 15.68
Asml Holding (ASML) 0.0 $22k 131.00 167.94
Sanmina (SANM) 0.0 $622k 16k 37.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $354k 47k 7.60
Icon (ICLR) 0.0 $14k 123.00 113.82
Granite Real Estate (GRP.U) 0.0 $1.2M 24k 50.00
Cyrusone 0.0 $573k 9.9k 57.66
Liberty Global Inc C 0.0 $1.1M 34k 32.05
Liberty Global Inc Com Ser A 0.0 $71k 2.1k 33.39
Fossil (FOSL) 0.0 $48k 5.0k 9.60
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 37k 31.01
Quintiles Transnatio Hldgs I 0.0 $983k 10k 94.93
Armada Hoffler Pptys (AHH) 0.0 $80k 5.8k 13.77
Twenty-first Century Fox 0.0 $256k 9.6k 26.55
Mallinckrodt Pub 0.0 $723k 20k 36.15
Fox News 0.0 $1.3M 48k 26.18
Spirit Realty reit 0.0 $491k 59k 8.38
Fox Factory Hldg (FOXF) 0.0 $478k 11k 43.06
Five Prime Therapeutics 0.0 $988k 25k 39.04
Wmte Japan Hd Sml (DXJS) 0.0 $21k 500.00 42.00
Allegion Plc equity (ALLE) 0.0 $34k 400.00 85.00
Columbia Ppty Tr 0.0 $325k 15k 21.45
Ashford Hospitality Prime In 0.0 $106k 11k 9.46
re Max Hldgs Inc cl a (RMAX) 0.0 $494k 7.7k 64.29
Cheniere Engy Ptnrs 0.0 $516k 21k 24.57
Marcus & Millichap (MMI) 0.0 $387k 14k 26.85
Ishares Msci Etf uie (EWUS) 0.0 $41k 990.00 41.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 400.00 37.50
Endo International (ENDPQ) 0.0 $226k 28k 8.16
New Media Inv Grp 0.0 $287k 19k 14.79
Inogen (INGN) 0.0 $134k 1.4k 95.71
Stock Yards Ban (SYBT) 0.0 $204k 5.4k 37.61
Eagle Pharmaceuticals (EGRX) 0.0 $219k 3.7k 58.74
Bluerock Residential Growth Re 0.0 $38k 3.6k 10.67
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 40k 30.85
Pentair cs (PNR) 0.0 $289k 4.3k 67.21
Rayonier Advanced Matls (RYAM) 0.0 $668k 49k 13.69
Fnf (FNF) 0.0 $350k 7.4k 47.34
Geo Group Inc/the reit (GEO) 0.0 $409k 15k 26.66
Caretrust Reit (CTRE) 0.0 $365k 19k 18.94
Nextera Energy Partners (NEP) 0.0 $345k 8.6k 40.13
Farmland Partners (FPI) 0.0 $55k 6.0k 9.10
Jumei Intl Hldg Ltd Sponsored 0.0 $86k 30k 2.89
Truecar (TRUE) 0.0 $2.6M 175k 15.04
Cheetah Mobile 0.0 $2.0M 228k 8.80
Trinseo S A 0.0 $573k 8.5k 67.40
Equity Commonwealth (EQC) 0.0 $455k 15k 30.35
Sun Bancorp Inc New Jers 0.0 $121k 4.8k 25.00
Kite Rlty Group Tr (KRG) 0.0 $223k 11k 20.36
Vectrus (VVX) 0.0 $765k 24k 32.50
Cdk Global Inc equities 0.0 $127k 2.0k 63.50
Travelport Worldwide 0.0 $1.8M 112k 15.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $945k 12k 79.41
Crown Castle Intl (CCI) 0.0 $78k 777.00 100.39
New Senior Inv Grp 0.0 $104k 11k 9.22
Education Rlty Tr New ret 0.0 $321k 9.0k 35.83
Dct Industrial Trust Inc reit usd.01 0.0 $694k 12k 57.94
Landmark Infrastructure 0.0 $788k 47k 16.95
James River Group Holdings L (JRVR) 0.0 $600k 14k 41.99
Om Asset Management 0.0 $1.6M 110k 14.64
Habit Restaurants Inc/the-a 0.0 $206k 16k 12.74
Pra Health Sciences 0.0 $377k 5.0k 75.96
Store Capital Corp reit 0.0 $517k 21k 24.79
Iron Mountain (IRM) 0.0 $1.4M 36k 38.78
Eversource Energy (ES) 0.0 $620k 9.9k 62.50
Xenia Hotels & Resorts (XHR) 0.0 $991k 47k 21.10
Hrg 0.0 $1.6M 106k 15.51
Solaredge Technologies (SEDG) 0.0 $2.8M 97k 28.80
Ishares Tr Exponential Technologies Etf (XT) 0.0 $31k 900.00 34.44
Nexpoint Residential Tr (NXRT) 0.0 $57k 2.4k 23.59
Easterly Government Properti reit (DEA) 0.0 $71k 3.4k 20.68
Dhi (DHX) 0.0 $8.0k 3.0k 2.67
Euronav Sa (EURN) 0.0 $1.5M 224k 6.74
Sesa Sterlite Ltd sp 0.0 $927k 48k 19.17
Wec Energy Group (WEC) 0.0 $2.1M 34k 63.06
Topbuild (BLD) 0.0 $148k 2.3k 64.35
Gener8 Maritime 0.0 $2.3M 515k 4.49
Community Healthcare Tr (CHCT) 0.0 $2.1M 77k 27.12
Apple Hospitality Reit (APLE) 0.0 $487k 26k 18.88
Essendant 0.0 $455k 34k 13.51
National Storage Affiliates shs ben int (NSA) 0.0 $155k 6.4k 24.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.4M 131k 18.69
Colliers International Group sub vtg (CIGI) 0.0 $329k 5.3k 61.74
Bwx Technologies (BWXT) 0.0 $676k 12k 56.05
Seres Therapeutics (MCRB) 0.0 $1.1M 66k 16.49
Univar 0.0 $365k 13k 28.87
Transunion (TRU) 0.0 $488k 10k 47.67
Chemours (CC) 0.0 $1.3M 26k 50.37
Evolent Health (EVH) 0.0 $995k 55k 18.26
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 141k 8.48
Tier Reit 0.0 $121k 6.2k 19.51
Liberty Global 0.0 $1.2k 27.00 45.45
Liberty Global 0.0 $812k 36k 22.88
Nielsen Hldgs Plc Shs Eur 0.0 $945k 23k 41.27
Houlihan Lokey Inc cl a (HLI) 0.0 $928k 24k 39.30
Msg Network Inc cl a 0.0 $268k 13k 21.27
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $100k 4.6k 21.79
Aimmune Therapeutics 0.0 $961k 39k 24.60
Seritage Growth Pptys Cl A (SRG) 0.0 $152k 3.3k 46.40
Livanova Plc Ord (LIVN) 0.0 $1.5M 22k 69.43
Ionis Pharmaceuticals (IONS) 0.0 $266k 5.0k 52.70
Northstar Realty Europe 0.0 $94k 7.2k 13.02
Rmr Group Inc cl a (RMR) 0.0 $199k 3.9k 51.29
Csra 0.0 $519k 16k 32.05
Forest City Realty Trust Inc Class A 0.0 $678k 27k 25.39
Four Corners Ppty Tr (FCPT) 0.0 $201k 8.1k 24.92
Cytomx Therapeutics (CTMX) 0.0 $489k 27k 18.05
Willis Towers Watson (WTW) 0.0 $43k 275.00 156.36
Scorpio Bulkers 0.0 $2.6M 343k 7.50
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 494.00 32.39
Innoviva (INVA) 0.0 $731k 52k 13.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $26k 760.00 34.21
Adverum Biotechnologies 0.0 $351k 102k 3.46
Mgm Growth Properties 0.0 $1.6M 53k 30.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $19k 1.3k 14.62
Overseas Shipholding Group I Cl A (OSG) 0.0 $252k 100k 2.53
Cardtronics Plc Shs Cl A 0.0 $1.1M 46k 23.83
Xl 0.0 $6.0k 164.00 36.59
Clean Diesel Technologies Inc Com Par 0.0 $3.0k 1.5k 2.05
Johnson Controls International Plc equity (JCI) 0.0 $234k 5.8k 40.08
Commercehub Inc Com Ser C 0.0 $430k 20k 21.43
Advansix (ASIX) 0.0 $278k 6.7k 41.67
Medequities Realty Trust reit 0.0 $45k 3.8k 11.85
Agnc Invt Corp Com reit (AGNC) 0.0 $876k 41k 21.64
Parkway 0.0 $125k 5.4k 23.04
Corecivic (CXW) 0.0 $435k 17k 26.22
Ishares Msci Global Gold Min etp (RING) 0.0 $94k 5.0k 18.80
Ishares Msci Japan (EWJ) 0.0 $329k 5.9k 55.68
Lamb Weston Hldgs (LW) 0.0 $112k 2.4k 46.67
Liberty Expedia Holdings ser a 0.0 $969k 18k 52.66
Conduent Incorporate (CNDT) 0.0 $2.2M 140k 15.72
Smart Sand (SND) 0.0 $626k 87k 7.19
Lci Industries (LCII) 0.0 $251k 2.2k 114.09
Technipfmc (FTI) 0.0 $1.8M 75k 23.80
Colony Northstar 0.0 $1.0M 81k 12.55
Bioverativ Inc Com equity 0.0 $304k 5.3k 56.79
Varex Imaging (VREX) 0.0 $979k 29k 33.81
Uniti Group Inc Com reit (UNIT) 0.0 $1.9M 127k 14.66
Xperi 0.0 $451k 18k 25.55
Dxc Technology (DXC) 0.0 $166k 1.9k 84.93
Global Net Lease (GNL) 0.0 $159k 7.3k 21.92
Invitation Homes (INVH) 0.0 $219k 9.8k 22.46
Wheeler Real Estate Investment Trust Inc cmn 0.0 $20k 1.8k 11.06
Janus Henderson Group Plc Ord (JHG) 0.0 $65k 1.9k 34.39
Quarterhill 0.0 $22k 13k 1.65
Jbg Smith Properties (JBGS) 0.0 $356k 10k 34.26
Kirkland Lake Gold 0.0 $231k 18k 12.83
Brighthouse Finl (BHF) 0.0 $841k 14k 60.67