Schroder Investment Management Group

Schroder Investment Management Group as of March 31, 2018

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1268 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.1 $4.1B 22M 183.54
Intel Corporation (INTC) 1.3 $753M 15M 52.08
Alphabet Inc Class A cs (GOOGL) 1.2 $708M 683k 1037.15
JPMorgan Chase & Co. (JPM) 1.2 $700M 6.4M 109.97
Ubs Group (UBS) 1.2 $680M 41M 16.80
Taiwan Semiconductor Mfg (TSM) 1.1 $665M 15M 43.76
Microsoft Corporation (MSFT) 1.1 $647M 7.1M 91.27
Cisco Systems (CSCO) 1.1 $644M 15M 42.89
Apple (AAPL) 1.1 $645M 3.8M 167.78
Amazon (AMZN) 1.1 $643M 444k 1447.35
Johnson & Johnson (JNJ) 1.1 $631M 4.9M 128.15
Tor Dom Bk Cad (TD) 1.1 $617M 8.4M 73.11
Bank of America Corporation (BAC) 1.0 $555M 19M 29.99
Visa (V) 0.9 $524M 4.4M 119.62
New Oriental Education & Tech 0.9 $520M 5.9M 87.65
Pfizer (PFE) 0.8 $451M 13M 35.49
China Lodging 0.8 $448M 3.4M 131.75
UnitedHealth (UNH) 0.8 $435M 2.0M 214.00
HDFC Bank (HDB) 0.7 $418M 4.2M 98.77
Facebook Inc cl a (META) 0.7 $396M 2.5M 159.79
Procter & Gamble Company (PG) 0.7 $391M 4.9M 79.28
Eli Lilly & Co. (LLY) 0.6 $363M 4.7M 77.37
Merck & Co (MRK) 0.6 $357M 6.6M 54.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $357M 3.6M 99.34
Philip Morris International (PM) 0.6 $353M 3.6M 99.40
Infosys Technologies (INFY) 0.6 $328M 18M 17.85
Banco Bradesco SA (BBD) 0.6 $329M 28M 11.88
Wells Fargo & Company (WFC) 0.6 $323M 6.2M 52.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $323M 20M 16.62
Exxon Mobil Corporation (XOM) 0.6 $317M 4.2M 74.61
Vale (VALE) 0.5 $309M 24M 12.72
Oracle Corporation (ORCL) 0.5 $313M 6.8M 45.75
Cognizant Technology Solutions (CTSH) 0.5 $306M 3.8M 80.50
Amgen (AMGN) 0.5 $303M 1.8M 170.48
Nutrien (NTR) 0.5 $304M 6.4M 47.23
Home Depot (HD) 0.5 $295M 1.7M 178.24
Banco Itau Holding Financeira (ITUB) 0.5 $282M 18M 15.60
Vanguard S&p 500 Etf idx (VOO) 0.5 $276M 1.1M 242.08
Danaher Corporation (DHR) 0.5 $270M 2.8M 97.91
Estee Lauder Companies (EL) 0.5 $269M 1.8M 149.72
Hewlett Packard Enterprise (HPE) 0.5 $273M 16M 17.54
Booking Holdings (BKNG) 0.5 $269M 130k 2080.39
Kimberly-Clark Corporation (KMB) 0.4 $253M 2.3M 110.13
Financial Select Sector SPDR (XLF) 0.4 $255M 9.2M 27.57
Thermo Fisher Scientific (TMO) 0.4 $251M 1.2M 206.46
Biogen Idec (BIIB) 0.4 $248M 904k 273.82
Credicorp (BAP) 0.4 $246M 1.1M 227.04
Enersis 0.4 $246M 21M 11.62
Texas Instruments Incorporated (TXN) 0.4 $245M 2.4M 103.89
Bce (BCE) 0.4 $240M 4.3M 55.44
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $243M 6.3M 38.32
Omni (OMC) 0.4 $236M 3.3M 72.67
Alphabet Inc Class C cs (GOOG) 0.4 $238M 231k 1031.79
Hp (HPQ) 0.4 $235M 11M 21.92
International Business Machines (IBM) 0.4 $229M 1.5M 153.44
Walt Disney Company (DIS) 0.4 $218M 2.2M 100.44
General Mills (GIS) 0.4 $222M 4.9M 45.06
iShares S&P 500 Index (IVV) 0.4 $220M 827k 265.37
Adobe Systems Incorporated (ADBE) 0.4 $214M 990k 216.08
Gilead Sciences (GILD) 0.4 $216M 2.9M 75.39
Hershey Company (HSY) 0.4 $211M 2.1M 98.96
Sina Corporation 0.4 $206M 2.0M 104.27
American International (AIG) 0.3 $204M 3.7M 54.42
PNC Financial Services (PNC) 0.3 $194M 1.3M 151.24
Pepsi (PEP) 0.3 $195M 1.8M 109.15
Eaton (ETN) 0.3 $196M 2.4M 79.91
Goldman Sachs (GS) 0.3 $188M 748k 251.87
3M Company (MMM) 0.3 $189M 863k 219.51
Verizon Communications (VZ) 0.3 $188M 3.9M 47.82
Campbell Soup Company (CPB) 0.3 $190M 4.4M 43.31
Schlumberger (SLB) 0.3 $193M 3.0M 64.78
Imperial Oil (IMO) 0.3 $190M 5.6M 34.12
Telefonica Brasil Sa 0.3 $189M 12M 15.36
Abbvie (ABBV) 0.3 $192M 2.0M 94.65
AFLAC Incorporated (AFL) 0.3 $183M 4.2M 43.76
Baidu (BIDU) 0.3 $185M 829k 223.19
American Express Company (AXP) 0.3 $181M 1.9M 93.28
Caterpillar (CAT) 0.3 $178M 1.2M 147.38
Dowdupont 0.3 $178M 2.8M 63.71
Petroleo Brasileiro SA (PBR) 0.3 $175M 12M 14.14
Affiliated Managers (AMG) 0.3 $172M 908k 189.58
Advance Auto Parts (AAP) 0.3 $175M 1.5M 118.55
NetEase (NTES) 0.3 $174M 622k 280.38
BBVA Banco Frances 0.3 $171M 7.5M 22.81
Express Scripts Holding 0.3 $172M 2.5M 69.08
Altria (MO) 0.3 $169M 2.7M 62.32
KAR Auction Services (KAR) 0.3 $165M 3.0M 54.20
Rockwell Automation (ROK) 0.3 $162M 930k 174.20
Comcast Corporation (CMCSA) 0.3 $154M 4.5M 34.17
Discover Financial Services (DFS) 0.3 $156M 2.2M 71.93
Fortive (FTV) 0.3 $154M 2.0M 77.52
Petroleo Brasileiro SA (PBR.A) 0.3 $150M 12M 12.99
BlackRock (BLK) 0.3 $148M 274k 541.72
Chevron Corporation (CVX) 0.3 $148M 1.3M 114.04
Occidental Petroleum Corporation (OXY) 0.3 $149M 2.3M 64.96
Wal-Mart Stores (WMT) 0.2 $144M 1.6M 88.96
Las Vegas Sands (LVS) 0.2 $142M 2.0M 71.90
Activision Blizzard 0.2 $145M 2.1M 67.46
Hexcel Corporation (HXL) 0.2 $144M 2.2M 64.59
Citigroup (C) 0.2 $147M 2.2M 67.50
Medtronic (MDT) 0.2 $142M 1.8M 80.22
Cemex SAB de CV (CX) 0.2 $141M 21M 6.62
Colgate-Palmolive Company (CL) 0.2 $137M 1.9M 71.68
Equity Lifestyle Properties (ELS) 0.2 $136M 1.6M 87.77
Hca Holdings (HCA) 0.2 $139M 1.4M 97.00
Canadian Natl Ry (CNI) 0.2 $133M 1.4M 94.16
Union Pacific Corporation (UNP) 0.2 $131M 974k 134.43
IDEX Corporation (IEX) 0.2 $135M 944k 142.51
Honeywell International (HON) 0.2 $125M 861k 144.51
Clorox Company (CLX) 0.2 $128M 959k 133.11
Aramark Hldgs (ARMK) 0.2 $129M 3.3M 39.56
Catalent (CTLT) 0.2 $130M 3.2M 41.06
Reinsurance Group of America (RGA) 0.2 $124M 804k 154.00
Qualcomm (QCOM) 0.2 $120M 2.2M 55.41
Magna Intl Inc cl a (MGA) 0.2 $121M 1.7M 72.57
Western Alliance Bancorporation (WAL) 0.2 $123M 2.1M 58.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $123M 3.5M 34.96
iShares Lehman Aggregate Bond (AGG) 0.2 $114M 1.1M 107.25
Washington Prime (WB) 0.2 $113M 945k 119.54
Iqiyi (IQ) 0.2 $117M 7.5M 15.55
At&t (T) 0.2 $112M 3.1M 35.65
Western Digital (WDC) 0.2 $111M 1.2M 92.27
Vishay Intertechnology (VSH) 0.2 $111M 6.0M 18.62
CVS Caremark Corporation (CVS) 0.2 $112M 1.8M 62.21
Praxair 0.2 $111M 773k 144.26
Gap (GPS) 0.2 $108M 3.5M 31.20
Micron Technology (MU) 0.2 $110M 2.1M 52.14
Chemical Financial Corporation 0.2 $107M 2.0M 54.68
Metropcs Communications (TMUS) 0.2 $112M 1.8M 61.04
Leidos Holdings (LDOS) 0.2 $107M 1.6M 65.40
Arthur J. Gallagher & Co. (AJG) 0.2 $102M 1.5M 68.73
Norfolk Southern (NSC) 0.2 $106M 780k 135.79
Paychex (PAYX) 0.2 $102M 1.7M 61.59
Arrow Electronics (ARW) 0.2 $106M 1.4M 77.02
Kellogg Company (K) 0.2 $107M 1.6M 65.01
First Horizon National Corporation (FHN) 0.2 $101M 5.4M 18.83
iShares Russell 1000 Index (IWB) 0.2 $106M 724k 146.86
Ternium (TX) 0.2 $105M 3.2M 32.49
Lennox International (LII) 0.2 $102M 501k 204.37
Alexandria Real Estate Equities (ARE) 0.2 $104M 830k 124.89
Servicemaster Global 0.2 $103M 2.0M 50.85
Chubb (CB) 0.2 $103M 756k 136.73
Ashland (ASH) 0.2 $101M 1.5M 69.79
Alcoa (AA) 0.2 $106M 2.4M 44.96
Franklin Resources (BEN) 0.2 $101M 2.9M 34.68
NetApp (NTAP) 0.2 $98M 1.6M 61.69
eBay (EBAY) 0.2 $98M 2.4M 40.24
Ctrip.com International 0.2 $100M 2.2M 46.63
ON Semiconductor (ON) 0.2 $97M 4.0M 24.46
Brunswick Corporation (BC) 0.2 $97M 1.6M 59.39
Valmont Industries (VMI) 0.2 $101M 690k 146.30
CoreLogic 0.2 $97M 2.2M 45.23
Hollyfrontier Corp 0.2 $99M 2.0M 48.86
Fortune Brands (FBIN) 0.2 $100M 1.7M 58.89
Allison Transmission Hldngs I (ALSN) 0.2 $97M 2.5M 39.06
Dentsply Sirona (XRAY) 0.2 $101M 2.0M 50.31
Owens Corning (OC) 0.2 $93M 1.2M 80.40
MasterCard Incorporated (MA) 0.2 $92M 523k 175.17
NVIDIA Corporation (NVDA) 0.2 $93M 401k 231.58
Sealed Air (SEE) 0.2 $91M 2.1M 42.79
Verisign (VRSN) 0.2 $95M 801k 118.56
Emerson Electric (EMR) 0.2 $92M 1.3M 68.30
Deere & Company (DE) 0.2 $90M 579k 155.32
Target Corporation (TGT) 0.2 $93M 1.3M 69.43
BorgWarner (BWA) 0.2 $92M 1.8M 50.23
Ciena Corporation (CIEN) 0.2 $94M 3.6M 25.90
Ida (IDA) 0.2 $95M 1.1M 88.27
Ptc (PTC) 0.2 $94M 1.2M 78.01
Mylan Nv 0.2 $92M 2.2M 41.17
Lear Corporation (LEA) 0.1 $88M 470k 186.09
Leucadia National 0.1 $87M 3.8M 22.73
Principal Financial (PFG) 0.1 $84M 1.4M 60.91
McDonald's Corporation (MCD) 0.1 $85M 546k 156.38
Cummins (CMI) 0.1 $87M 537k 162.10
H&R Block (HRB) 0.1 $89M 3.5M 25.41
MSC Industrial Direct (MSM) 0.1 $84M 917k 91.71
Netflix (NFLX) 0.1 $85M 286k 295.36
Banco Santander-Chile (BSAC) 0.1 $89M 2.7M 33.51
Ball Corporation (BALL) 0.1 $86M 2.2M 39.71
Industries N shs - a - (LYB) 0.1 $86M 814k 105.68
Valvoline Inc Common (VVV) 0.1 $88M 4.0M 22.13
Brown & Brown (BRO) 0.1 $78M 3.1M 25.44
Carnival Corporation (CCL) 0.1 $78M 1.2M 65.58
Cooper Companies (COO) 0.1 $80M 349k 228.81
Valero Energy Corporation (VLO) 0.1 $79M 854k 92.77
Integrated Device Technology 0.1 $84M 2.7M 30.56
Illinois Tool Works (ITW) 0.1 $81M 519k 156.65
Deluxe Corporation (DLX) 0.1 $79M 1.1M 74.01
Applied Materials (AMAT) 0.1 $80M 1.4M 55.61
Carlisle Companies (CSL) 0.1 $82M 783k 104.41
Grupo Financiero Galicia (GGAL) 0.1 $79M 1.2M 65.77
West Pharmaceutical Services (WST) 0.1 $81M 920k 88.29
Celgene Corporation 0.1 $79M 882k 89.21
Gentex Corporation (GNTX) 0.1 $81M 3.5M 23.02
SPECTRUM BRANDS Hldgs 0.1 $79M 757k 103.70
Graham Hldgs (GHC) 0.1 $79M 132k 602.25
Citizens Financial (CFG) 0.1 $84M 2.0M 41.98
Tegna (TGNA) 0.1 $79M 7.0M 11.39
Performance Food (PFGC) 0.1 $78M 2.6M 29.85
Athene Holding Ltd Cl A 0.1 $78M 1.6M 47.81
Worldpay Ord 0.1 $78M 949k 82.24
Hasbro (HAS) 0.1 $75M 890k 84.30
Via 0.1 $74M 2.4M 31.06
Ryder System (R) 0.1 $72M 994k 72.79
McKesson Corporation (MCK) 0.1 $72M 514k 140.87
Capital One Financial (COF) 0.1 $72M 753k 95.82
Stericycle (SRCL) 0.1 $72M 1.2M 58.53
Commerce Bancshares (CBSH) 0.1 $72M 1.2M 59.91
Ypf Sa (YPF) 0.1 $74M 3.4M 21.62
Garmin (GRMN) 0.1 $74M 1.3M 58.93
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $76M 2.4M 31.65
Sabre (SABR) 0.1 $73M 3.4M 21.45
Synchrony Financial (SYF) 0.1 $74M 2.2M 33.53
Sba Communications Corp (SBAC) 0.1 $77M 452k 170.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $70M 2.9M 23.98
Federated Investors (FHI) 0.1 $70M 2.1M 33.40
Snap-on Incorporated (SNA) 0.1 $69M 465k 147.53
Mid-America Apartment (MAA) 0.1 $69M 751k 91.24
Unum (UNM) 0.1 $68M 1.4M 47.61
Synopsys (SNPS) 0.1 $66M 798k 83.24
AGCO Corporation (AGCO) 0.1 $71M 1.1M 64.85
Cenovus Energy (CVE) 0.1 $67M 6.1M 10.97
Henry Schein (HSIC) 0.1 $67M 1.0M 67.21
Roper Industries (ROP) 0.1 $71M 252k 280.69
Graphic Packaging Holding Company (GPK) 0.1 $67M 4.3M 15.35
Banco Macro SA (BMA) 0.1 $72M 665k 107.95
Group Cgi Cad Cl A 0.1 $67M 898k 74.30
Alliant Energy Corporation (LNT) 0.1 $68M 1.7M 40.86
Hain Celestial (HAIN) 0.1 $69M 2.2M 32.07
KLA-Tencor Corporation (KLAC) 0.1 $67M 617k 109.00
Terreno Realty Corporation (TRNO) 0.1 $71M 2.1M 34.51
Spirit Airlines (SAVE) 0.1 $69M 1.8M 37.78
Lamar Advertising Co-a (LAMR) 0.1 $71M 1.1M 63.66
Match 0.1 $71M 1.6M 44.44
Buckle (BKE) 0.1 $63M 2.8M 22.15
Universal Health Services (UHS) 0.1 $65M 546k 118.41
Torchmark Corporation 0.1 $61M 721k 84.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $62M 885k 69.68
Dillard's (DDS) 0.1 $66M 821k 80.34
Fifth Third Ban (FITB) 0.1 $64M 2.0M 31.75
Zions Bancorporation (ZION) 0.1 $63M 1.2M 52.73
Deutsche Bank Ag-registered (DB) 0.1 $62M 5.5M 11.33
Nordson Corporation (NDSN) 0.1 $64M 470k 136.34
Raymond James Financial (RJF) 0.1 $62M 689k 89.41
Dex (DXCM) 0.1 $61M 821k 74.16
iShares S&P Global Energy Sector (IXC) 0.1 $64M 1.9M 33.98
Pvh Corporation (PVH) 0.1 $65M 427k 151.43
Michael Kors Holdings 0.1 $65M 1.1M 62.08
Burlington Stores (BURL) 0.1 $63M 473k 133.15
Parsley Energy Inc-class A 0.1 $62M 2.1M 28.99
Lincoln National Corporation (LNC) 0.1 $59M 811k 73.06
Citrix Systems 0.1 $55M 594k 92.80
Cadence Design Systems (CDNS) 0.1 $56M 1.5M 36.77
PerkinElmer (RVTY) 0.1 $55M 732k 75.72
NiSource (NI) 0.1 $56M 2.3M 23.91
Gartner (IT) 0.1 $55M 469k 117.62
Maxim Integrated Products 0.1 $55M 920k 60.22
TJX Companies (TJX) 0.1 $57M 693k 81.56
Amdocs Ltd ord (DOX) 0.1 $56M 842k 66.72
Invesco (IVZ) 0.1 $59M 1.8M 32.01
Dycom Industries (DY) 0.1 $59M 549k 107.63
Douglas Emmett (DEI) 0.1 $58M 1.6M 36.76
Kirby Corporation (KEX) 0.1 $61M 786k 76.95
iShares Dow Jones US Financial (IYF) 0.1 $59M 504k 117.81
Walgreen Boots Alliance (WBA) 0.1 $56M 854k 65.47
Waste Connections (WCN) 0.1 $56M 776k 71.74
Mobile TeleSystems OJSC 0.1 $53M 4.6M 11.39
Berkshire Hathaway (BRK.B) 0.1 $50M 251k 199.48
Costco Wholesale Corporation (COST) 0.1 $52M 278k 188.43
Dun & Bradstreet Corporation 0.1 $52M 447k 117.01
Everest Re Group (EG) 0.1 $51M 198k 256.81
Newfield Exploration 0.1 $53M 2.2M 24.42
Lowe's Companies (LOW) 0.1 $53M 599k 87.75
Cibc Cad (CM) 0.1 $49M 433k 113.72
Quest Diagnostics Incorporated (DGX) 0.1 $52M 519k 100.29
Gulfport Energy Corporation 0.1 $50M 5.2M 9.65
CenterState Banks 0.1 $50M 1.9M 26.53
Teck Resources Ltd cl b (TECK) 0.1 $54M 1.6M 33.18
Hollysys Automation Technolo (HOLI) 0.1 $50M 2.0M 24.71
Amc Networks Inc Cl A (AMCX) 0.1 $52M 1.0M 51.69
Ishares Inc core msci emkt (IEMG) 0.1 $49M 840k 58.40
Hubbell (HUBB) 0.1 $50M 410k 121.76
Maxar Technologies 0.1 $53M 1.1M 46.25
Bristol Myers Squibb (BMY) 0.1 $47M 742k 63.25
Host Hotels & Resorts (HST) 0.1 $44M 2.4M 18.64
Kohl's Corporation (KSS) 0.1 $44M 664k 65.50
Automatic Data Processing (ADP) 0.1 $48M 421k 113.47
International Paper Company (IP) 0.1 $49M 912k 53.43
Raytheon Company 0.1 $46M 211k 215.82
Tupperware Brands Corporation (TUP) 0.1 $47M 970k 48.38
ProAssurance Corporation (PRA) 0.1 $48M 995k 48.55
Axis Capital Holdings (AXS) 0.1 $44M 758k 57.58
Goldcorp 0.1 $43M 2.4M 17.79
Intuit (INTU) 0.1 $48M 278k 173.33
Skyworks Solutions (SWKS) 0.1 $46M 454k 100.29
F5 Networks (FFIV) 0.1 $46M 317k 144.62
WestAmerica Ban (WABC) 0.1 $48M 823k 58.08
Rexford Industrial Realty Inc reit (REXR) 0.1 $44M 1.5M 28.79
Brixmor Prty (BRX) 0.1 $45M 2.9M 15.25
Santander Consumer Usa 0.1 $45M 2.8M 16.30
Gramercy Property Trust 0.1 $49M 2.2M 21.73
Rollins (ROL) 0.1 $40M 781k 51.03
Entegris (ENTG) 0.1 $39M 1.1M 34.80
Lockheed Martin Corporation (LMT) 0.1 $38M 114k 338.00
Ford Motor Company (F) 0.1 $39M 3.5M 11.08
Accenture (ACN) 0.1 $43M 278k 153.45
General Dynamics Corporation (GD) 0.1 $43M 193k 220.89
AutoZone (AZO) 0.1 $39M 61k 648.78
Westar Energy 0.1 $42M 798k 52.59
East West Ban (EWBC) 0.1 $39M 620k 62.54
Dover Corporation (DOV) 0.1 $38M 388k 98.23
Pampa Energia (PAM) 0.1 $43M 719k 59.59
Verisk Analytics (VRSK) 0.1 $39M 375k 104.00
Marathon Oil Corporation (MRO) 0.1 $41M 2.5M 16.13
Toro Company (TTC) 0.1 $39M 620k 62.44
Dolby Laboratories (DLB) 0.1 $43M 668k 63.56
Webster Financial Corporation (WBS) 0.1 $41M 736k 55.40
Companhia de Saneamento Basi (SBS) 0.1 $38M 3.6M 10.59
Reliance Steel & Aluminum (RS) 0.1 $39M 456k 85.74
Advanced Semiconductor Engineering 0.1 $39M 5.3M 7.26
United Therapeutics Corporation (UTHR) 0.1 $43M 381k 112.36
Mednax (MD) 0.1 $42M 759k 55.63
Masimo Corporation (MASI) 0.1 $40M 451k 87.95
Howard Hughes 0.1 $40M 285k 139.13
Pacira Pharmaceuticals (PCRX) 0.1 $38M 1.2M 31.15
Energizer Holdings (ENR) 0.1 $38M 645k 59.57
Hutchison China Meditech (HCM) 0.1 $38M 1.3M 29.56
Gci Liberty Incorporated 0.1 $41M 773k 52.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $33M 238k 138.51
U.S. Bancorp (USB) 0.1 $37M 738k 50.52
Teva Pharmaceutical Industries (TEVA) 0.1 $36M 2.1M 17.09
Core Laboratories 0.1 $32M 295k 108.22
Leggett & Platt (LEG) 0.1 $37M 837k 44.36
Microchip Technology (MCHP) 0.1 $37M 399k 91.36
Noble Energy 0.1 $33M 1.1M 30.30
Nordstrom (JWN) 0.1 $35M 714k 48.41
Laboratory Corp. of America Holdings (LH) 0.1 $33M 203k 161.74
Waddell & Reed Financial 0.1 $34M 1.7M 20.21
Healthcare Realty Trust Incorporated 0.1 $35M 1.2M 27.71
Xilinx 0.1 $33M 456k 72.24
CIGNA Corporation 0.1 $37M 220k 167.74
Macy's (M) 0.1 $36M 1.2M 29.74
First Midwest Ban 0.1 $32M 1.3M 24.59
Starbucks Corporation (SBUX) 0.1 $36M 627k 57.88
FactSet Research Systems (FDS) 0.1 $32M 162k 199.46
Gra (GGG) 0.1 $34M 750k 45.72
Juniper Networks (JNPR) 0.1 $33M 1.3M 24.33
Sanderson Farms 0.1 $35M 293k 119.03
Steel Dynamics (STLD) 0.1 $35M 801k 44.22
Acuity Brands (AYI) 0.1 $35M 249k 139.19
Steven Madden (SHOO) 0.1 $33M 748k 43.90
Duke Realty Corporation 0.1 $35M 1.3M 26.48
VMware 0.1 $37M 306k 121.27
Wipro (WIT) 0.1 $35M 6.8M 5.16
Cavco Industries (CVCO) 0.1 $35M 200k 173.75
Signet Jewelers (SIG) 0.1 $32M 834k 38.52
Genpact (G) 0.1 $33M 1.0M 31.99
J Global (ZD) 0.1 $37M 474k 78.92
Jazz Pharmaceuticals (JAZZ) 0.1 $33M 221k 150.97
National Gen Hldgs 0.1 $33M 1.4M 24.31
K2m Group Holdings 0.1 $32M 1.7M 18.95
Sociedad Quimica y Minera (SQM) 0.1 $28M 574k 49.15
Western Union Company (WU) 0.1 $27M 1.4M 19.23
First Citizens BancShares (FCNCA) 0.1 $28M 69k 413.24
Equifax (EFX) 0.1 $27M 229k 117.80
Coca-Cola Company (KO) 0.1 $30M 680k 43.43
Bed Bath & Beyond 0.1 $31M 1.5M 20.99
Cerner Corporation 0.1 $29M 504k 58.01
Transocean (RIG) 0.1 $26M 2.6M 9.90
Franklin Electric (FELE) 0.1 $30M 740k 40.75
Foot Locker (FL) 0.1 $27M 597k 45.55
Williams-Sonoma (WSM) 0.1 $28M 535k 52.76
ConocoPhillips (COP) 0.1 $31M 519k 59.31
Nextera Energy (NEE) 0.1 $26M 160k 163.33
Canadian Pacific Railway 0.1 $28M 122k 227.20
Fiserv (FI) 0.1 $27M 372k 71.35
Varian Medical Systems 0.1 $28M 224k 122.63
Brinker International (EAT) 0.1 $30M 831k 36.09
iShares Russell 2000 Index (IWM) 0.1 $31M 204k 151.83
Syntel 0.1 $27M 1.1M 25.54
Ares Capital Corporation (ARCC) 0.1 $26M 1.6M 15.87
DSW 0.1 $28M 1.2M 22.46
Telecom Argentina (TEO) 0.1 $27M 867k 31.34
Cheesecake Factory Incorporated (CAKE) 0.1 $31M 632k 48.22
Oxford Industries (OXM) 0.1 $31M 410k 74.56
USANA Health Sciences (USNA) 0.1 $29M 333k 85.90
Universal Insurance Holdings (UVE) 0.1 $30M 934k 31.90
HCP 0.1 $31M 1.3M 23.23
Hudson Pacific Properties (HPP) 0.1 $28M 864k 32.53
Vanguard Emerging Markets ETF (VWO) 0.1 $27M 566k 46.98
Sun Communities (SUI) 0.1 $29M 320k 91.37
Norbord 0.1 $26M 557k 46.71
Epam Systems (EPAM) 0.1 $30M 260k 114.52
Antero Res (AR) 0.1 $27M 1.4M 19.85
Qts Realty Trust 0.1 $32M 871k 36.22
Bio-techne Corporation (TECH) 0.1 $31M 206k 151.04
Fiat Chrysler Auto 0.1 $28M 1.7M 16.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $27M 88k 311.22
Banco Santander S A Sponsored Adr B 0.1 $31M 4.3M 7.17
Range Resources (RRC) 0.0 $23M 1.5M 14.54
General Electric Company 0.0 $23M 1.7M 13.48
Cracker Barrel Old Country Store (CBRL) 0.0 $25M 155k 159.18
Pitney Bowes (PBI) 0.0 $26M 2.4M 10.89
Boeing Company (BA) 0.0 $23M 69k 327.87
Ross Stores (ROST) 0.0 $24M 309k 77.98
Electronic Arts (EA) 0.0 $24M 198k 121.38
CSG Systems International (CSGS) 0.0 $21M 457k 45.29
Taro Pharmaceutical Industries (TARO) 0.0 $26M 258k 98.74
Waters Corporation (WAT) 0.0 $25M 127k 198.64
BB&T Corporation 0.0 $21M 405k 52.11
Nike (NKE) 0.0 $22M 328k 66.44
Murphy Oil Corporation (MUR) 0.0 $22M 831k 25.84
Seagate Technology Com Stk 0.0 $25M 426k 58.51
American Equity Investment Life Holding (AEL) 0.0 $22M 738k 29.36
On Assignment 0.0 $24M 287k 81.88
Asbury Automotive (ABG) 0.0 $23M 339k 67.50
Cirrus Logic (CRUS) 0.0 $21M 527k 40.64
Sally Beauty Holdings (SBH) 0.0 $24M 1.4M 16.45
Amerisafe (AMSF) 0.0 $21M 382k 55.25
Boardwalk Pipeline Partners 0.0 $21M 2.0M 10.16
MGM Resorts International. (MGM) 0.0 $25M 707k 35.02
Bk Nova Cad (BNS) 0.0 $26M 321k 79.36
Rbc Cad (RY) 0.0 $23M 235k 99.52
Federal Realty Inv. Trust 0.0 $22M 189k 116.12
Bridgepoint Education 0.0 $23M 3.5M 6.74
Udr (UDR) 0.0 $24M 679k 35.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25M 286k 85.64
Fabrinet (FN) 0.0 $24M 753k 31.38
General Motors Company (GM) 0.0 $22M 606k 36.34
FleetCor Technologies (FLT) 0.0 $22M 108k 202.63
First Republic Bank/san F (FRCB) 0.0 $24M 257k 92.61
Golub Capital BDC (GBDC) 0.0 $21M 1.2M 17.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25M 637k 38.86
Crescent Point Energy Trust (CPG) 0.0 $20M 2.3M 8.76
Tahoe Resources 0.0 $25M 4.1M 6.05
Xylem (XYL) 0.0 $24M 314k 76.92
Duke Energy (DUK) 0.0 $26M 331k 77.47
Puma Biotechnology (PBYI) 0.0 $24M 345k 68.05
Allegion Plc equity (ALLE) 0.0 $21M 251k 85.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23M 1.4M 16.79
Tarena International Inc- 0.0 $21M 1.9M 11.22
Michaels Cos Inc/the 0.0 $25M 1.2M 19.70
Fcb Financial Holdings-cl A 0.0 $24M 474k 51.10
Urban Edge Pptys (UE) 0.0 $26M 1.2M 21.35
Tier Reit 0.0 $22M 1.2M 18.48
Yirendai (YRD) 0.0 $25M 616k 40.23
Enersis Chile Sa (ENIC) 0.0 $25M 4.0M 6.40
Ishr Msci Singapore (EWS) 0.0 $21M 790k 26.67
Src Energy 0.0 $24M 2.5M 9.43
Invitation Homes (INVH) 0.0 $22M 942k 22.83
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $25M 1.2M 21.32
Syneos Health 0.0 $21M 586k 35.50
Diamond Offshore Drilling 0.0 $20M 1.3M 14.66
Total System Services 0.0 $15M 174k 86.36
Devon Energy Corporation (DVN) 0.0 $17M 533k 31.79
Monsanto Company 0.0 $20M 168k 116.69
Archer Daniels Midland Company (ADM) 0.0 $16M 375k 43.37
Acxiom Corporation 0.0 $15M 642k 22.71
Apache Corporation 0.0 $17M 436k 38.49
Copart (CPRT) 0.0 $16M 317k 50.92
Sonoco Products Company (SON) 0.0 $18M 375k 48.51
Hess (HES) 0.0 $15M 288k 50.62
United Technologies Corporation 0.0 $17M 132k 125.82
Ca 0.0 $18M 531k 33.91
iShares Russell 1000 Value Index (IWD) 0.0 $18M 152k 119.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $18M 176k 99.64
PPL Corporation (PPL) 0.0 $17M 592k 28.29
Fastenal Company (FAST) 0.0 $17M 306k 54.52
Darling International (DAR) 0.0 $16M 914k 17.30
salesforce (CRM) 0.0 $17M 147k 116.30
WNS (WNS) 0.0 $19M 414k 45.33
Compass Diversified Holdings (CODI) 0.0 $18M 1.1M 16.40
ESCO Technologies (ESE) 0.0 $18M 301k 58.55
Lam Research Corporation (LRCX) 0.0 $16M 79k 203.16
Akorn 0.0 $16M 867k 18.71
Allegiant Travel Company (ALGT) 0.0 $18M 106k 172.55
Callon Pete Co Del Com Stk 0.0 $19M 1.4M 13.24
Extra Space Storage (EXR) 0.0 $15M 175k 87.36
Repligen Corporation (RGEN) 0.0 $19M 510k 36.18
Sunstone Hotel Investors (SHO) 0.0 $15M 977k 15.22
Standard Motor Products (SMP) 0.0 $16M 344k 47.57
Transportadora de Gas del Sur SA (TGS) 0.0 $18M 888k 20.33
Greenbrier Companies (GBX) 0.0 $19M 381k 50.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $19M 2.6M 7.20
Bank Of Montreal Cadcom (BMO) 0.0 $15M 155k 97.32
Gran Tierra Energy 0.0 $18M 6.6M 2.79
Kennedy-Wilson Holdings (KW) 0.0 $17M 985k 17.40
Heritage Financial Corporation (HFWA) 0.0 $19M 609k 30.60
CBL & Associates Properties 0.0 $15M 3.6M 4.17
Changyou 0.0 $15M 537k 27.89
Pilgrim's Pride Corporation (PPC) 0.0 $16M 636k 24.62
Generac Holdings (GNRC) 0.0 $17M 362k 45.91
Simmons First National Corporation (SFNC) 0.0 $18M 634k 28.45
Vectren Corporation 0.0 $15M 229k 63.92
Te Connectivity Ltd for (TEL) 0.0 $20M 195k 99.91
Marathon Petroleum Corp (MPC) 0.0 $16M 217k 73.14
Cubesmart (CUBE) 0.0 $16M 572k 28.20
Carbonite 0.0 $19M 657k 28.80
Yelp Inc cl a (YELP) 0.0 $18M 418k 41.75
Rowan Companies 0.0 $20M 1.7M 11.54
Gentherm (THRM) 0.0 $16M 475k 33.95
L Brands 0.0 $15M 395k 38.21
Cnh Industrial (CNHI) 0.0 $15M 1.5M 10.03
Ambev Sa- (ABEV) 0.0 $16M 2.3M 7.27
Allergan 0.0 $18M 109k 168.29
Gannett 0.0 $16M 1.6M 9.98
Caleres (CAL) 0.0 $16M 465k 33.60
Univar 0.0 $15M 537k 27.75
Cable One (CABO) 0.0 $17M 24k 687.13
Welltower Inc Com reit (WELL) 0.0 $19M 343k 54.43
National Western Life (NWLI) 0.0 $18M 60k 304.80
Grupo Supervielle S A (SUPV) 0.0 $17M 560k 30.33
Quality Care Properties 0.0 $17M 869k 19.43
Yum China Holdings (YUMC) 0.0 $20M 470k 41.50
Advanced Disposal Services I 0.0 $20M 890k 22.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 693k 27.02
Rev (REVG) 0.0 $18M 887k 20.76
Propetro Hldg (PUMP) 0.0 $18M 1.1M 15.89
Ardagh Group S A cl a 0.0 $19M 1.0M 18.68
Delphi Technologies 0.0 $19M 405k 47.64
Sogou 0.0 $16M 1.9M 8.25
Playags (AGS) 0.0 $18M 768k 23.26
Hudson 0.0 $16M 984k 15.91
Covanta Holding Corporation 0.0 $11M 725k 14.50
America Movil Sab De Cv spon adr l 0.0 $13M 687k 19.09
Barrick Gold Corp (GOLD) 0.0 $14M 1.1M 12.45
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 126k 91.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.6M 199k 48.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 237k 50.72
Broadridge Financial Solutions (BR) 0.0 $14M 123k 110.00
Progressive Corporation (PGR) 0.0 $11M 172k 60.93
Ameriprise Financial (AMP) 0.0 $13M 88k 147.93
Nasdaq Omx (NDAQ) 0.0 $14M 160k 86.22
Waste Management (WM) 0.0 $9.0M 107k 84.12
Dick's Sporting Goods (DKS) 0.0 $11M 321k 35.05
ResMed (RMD) 0.0 $14M 139k 98.45
Spdr S&p 500 Etf (SPY) 0.0 $12M 46k 263.15
American Eagle Outfitters (AEO) 0.0 $8.8M 440k 19.93
Carter's (CRI) 0.0 $13M 124k 104.07
Hillenbrand (HI) 0.0 $8.7M 189k 45.86
IDEXX Laboratories (IDXX) 0.0 $11M 56k 191.38
J.B. Hunt Transport Services (JBHT) 0.0 $13M 110k 117.15
LKQ Corporation (LKQ) 0.0 $13M 353k 37.95
Newmont Mining Corporation (NEM) 0.0 $10M 264k 39.07
Public Storage (PSA) 0.0 $11M 53k 200.35
T. Rowe Price (TROW) 0.0 $13M 119k 107.95
W.W. Grainger (GWW) 0.0 $13M 45k 282.28
Simpson Manufacturing (SSD) 0.0 $12M 210k 57.59
Jack in the Box (JACK) 0.0 $9.5M 112k 85.33
Apartment Investment and Management 0.0 $14M 336k 40.75
Autoliv (ALV) 0.0 $14M 96k 145.94
DaVita (DVA) 0.0 $8.7M 131k 66.05
Mohawk Industries (MHK) 0.0 $12M 52k 232.22
Becton, Dickinson and (BDX) 0.0 $9.1M 42k 216.70
Goodyear Tire & Rubber Company (GT) 0.0 $10M 383k 26.58
American Financial (AFG) 0.0 $14M 120k 112.23
Convergys Corporation 0.0 $11M 481k 22.62
Lancaster Colony (LANC) 0.0 $11M 88k 123.04
Marsh & McLennan Companies (MMC) 0.0 $13M 153k 82.65
NCR Corporation (VYX) 0.0 $8.8M 278k 31.54
Msci (MSCI) 0.0 $10M 67k 149.46
HFF 0.0 $11M 228k 49.70
Strayer Education 0.0 $9.0M 89k 101.05
Discovery Communications 0.0 $13M 626k 21.44
Big Lots (BIG) 0.0 $8.8M 202k 43.53
American National Insurance Company 0.0 $11M 98k 116.92
51job 0.0 $11M 123k 86.03
First Solar (FSLR) 0.0 $12M 167k 70.98
CNA Financial Corporation (CNA) 0.0 $10M 208k 49.37
Sinclair Broadcast 0.0 $10M 319k 31.31
Amphenol Corporation (APH) 0.0 $14M 157k 86.11
Eaton Vance 0.0 $11M 206k 55.64
Humana (HUM) 0.0 $12M 44k 268.83
Key (KEY) 0.0 $12M 596k 19.50
Synaptics, Incorporated (SYNA) 0.0 $13M 289k 45.67
Assured Guaranty (AGO) 0.0 $11M 305k 36.20
Cognex Corporation (CGNX) 0.0 $14M 266k 51.99
Chico's FAS 0.0 $12M 1.4M 9.04
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.3M 10.44
Dril-Quip (DRQ) 0.0 $13M 288k 44.82
GameStop (GME) 0.0 $9.3M 734k 12.62
Jabil Circuit (JBL) 0.0 $11M 365k 28.73
Southwest Airlines (LUV) 0.0 $9.4M 164k 57.26
MetLife (MET) 0.0 $12M 264k 45.89
EnPro Industries (NPO) 0.0 $14M 176k 77.38
Oceaneering International (OII) 0.0 $11M 576k 18.54
Tata Motors 0.0 $9.2M 357k 25.70
Cimarex Energy 0.0 $14M 151k 93.50
Harmony Gold Mining (HMY) 0.0 $9.0M 3.8M 2.39
Jack Henry & Associates (JKHY) 0.0 $9.5M 78k 120.96
Tech Data Corporation 0.0 $14M 164k 85.14
First Merchants Corporation (FRME) 0.0 $14M 342k 41.70
Superior Energy Services 0.0 $14M 1.7M 8.43
SPDR KBW Regional Banking (KRE) 0.0 $11M 182k 60.39
Manulife Finl Corp (MFC) 0.0 $12M 514k 23.91
Yamana Gold 0.0 $9.3M 2.6M 3.56
Lakeland Financial Corporation (LKFN) 0.0 $13M 275k 46.23
Valeant Pharmaceuticals Int 0.0 $12M 585k 20.51
Pebblebrook Hotel Trust (PEB) 0.0 $12M 352k 34.35
Fortinet (FTNT) 0.0 $14M 268k 53.58
Mosaic (MOS) 0.0 $9.9M 408k 24.28
Delphi Automotive 0.0 $11M 130k 84.96
Wpx Energy 0.0 $8.8M 593k 14.78
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12M 242k 50.35
Ensco Plc Shs Class A 0.0 $13M 3.0M 4.39
Zoetis Inc Cl A (ZTS) 0.0 $8.9M 107k 83.52
Mallinckrodt Pub 0.0 $10M 713k 14.47
Sirius Xm Holdings (SIRI) 0.0 $8.9M 1.4M 6.24
Noble Corp Plc equity 0.0 $13M 3.5M 3.71
Columbia Ppty Tr 0.0 $11M 542k 20.46
Autohome Inc- (ATHM) 0.0 $12M 139k 85.93
Criteo Sa Ads (CRTO) 0.0 $12M 461k 25.84
Flexion Therapeutics 0.0 $12M 513k 22.41
Cdk Global Inc equities 0.0 $12M 183k 63.20
Grupo Aval Acciones Y Valore (AVAL) 0.0 $11M 1.3M 8.31
Travelport Worldwide 0.0 $9.2M 563k 16.39
Apple Hospitality Reit (APLE) 0.0 $8.8M 501k 17.57
Kraft Heinz (KHC) 0.0 $13M 209k 62.29
Edgewell Pers Care (EPC) 0.0 $14M 290k 48.84
Ferrari Nv Ord (RACE) 0.0 $12M 121k 97.54
Novanta (NOVT) 0.0 $9.8M 189k 52.15
Acacia Communications 0.0 $11M 289k 38.46
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 387k 29.28
Versum Matls 0.0 $14M 370k 37.63
Ishares Msci Japan (EWJ) 0.0 $11M 183k 60.68
Centennial Resource Developmen cs 0.0 $9.7M 531k 18.35
Lamb Weston Hldgs (LW) 0.0 $8.9M 153k 58.21
Gds Holdings ads (GDS) 0.0 $14M 525k 27.45
Adtalem Global Ed (ATGE) 0.0 $9.7M 204k 47.55
Solaris Oilfield Infrstr (SOI) 0.0 $13M 771k 16.56
Five Point Holdings (FPH) 0.0 $9.9M 693k 14.26
China Biologic Products 0.0 $10M 128k 80.97
Whiting Petroleum Corp 0.0 $12M 352k 33.85
Four Seasons Ed Cayman 0.0 $11M 1.7M 6.63
Packaging Corporation of America (PKG) 0.0 $6.9M 61k 112.72
Cit 0.0 $6.5M 126k 51.50
Compania de Minas Buenaventura SA (BVN) 0.0 $5.4M 357k 15.23
CMS Energy Corporation (CMS) 0.0 $6.2M 138k 45.29
ICICI Bank (IBN) 0.0 $3.0M 342k 8.85
Cme (CME) 0.0 $7.2M 45k 161.75
Charles Schwab Corporation (SCHW) 0.0 $7.0M 135k 52.22
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 90k 51.53
CSX Corporation (CSX) 0.0 $3.1M 56k 55.70
Ecolab (ECL) 0.0 $8.1M 59k 137.08
Expeditors International of Washington (EXPD) 0.0 $5.6M 87k 63.64
Abbott Laboratories (ABT) 0.0 $4.6M 77k 59.92
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 9.1k 344.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 26k 162.96
AES Corporation (AES) 0.0 $7.9M 698k 11.37
FirstEnergy (FE) 0.0 $4.0M 118k 34.01
Shaw Communications Inc cl b conv 0.0 $2.9M 119k 24.82
Edwards Lifesciences (EW) 0.0 $8.1M 58k 140.00
Royal Caribbean Cruises (RCL) 0.0 $7.2M 61k 117.74
Stanley Black & Decker (SWK) 0.0 $3.7M 24k 152.99
Sherwin-Williams Company (SHW) 0.0 $5.9M 15k 392.11
Avery Dennison Corporation (AVY) 0.0 $8.0M 75k 106.25
Best Buy (BBY) 0.0 $4.5M 64k 69.99
Boston Scientific Corporation (BSX) 0.0 $4.6M 167k 27.32
Gold Fields (GFI) 0.0 $4.6M 1.1M 4.02
Morgan Stanley (MS) 0.0 $7.0M 129k 53.96
Charles River Laboratories (CRL) 0.0 $5.1M 48k 106.79
Darden Restaurants (DRI) 0.0 $7.7M 91k 85.25
Helen Of Troy (HELE) 0.0 $5.5M 64k 87.00
Universal Corporation (UVV) 0.0 $7.8M 161k 48.48
United Rentals (URI) 0.0 $7.1M 41k 172.73
Mettler-Toledo International (MTD) 0.0 $7.3M 13k 575.08
National-Oilwell Var 0.0 $5.3M 145k 36.82
JetBlue Airways Corporation (JBLU) 0.0 $6.5M 318k 20.32
Tyson Foods (TSN) 0.0 $3.4M 46k 73.18
Aetna 0.0 $8.2M 49k 169.01
AngloGold Ashanti 0.0 $4.9M 514k 9.49
Red Hat 0.0 $6.7M 45k 149.51
Berkshire Hathaway (BRK.A) 0.0 $4.2M 14.00 299000.00
Halliburton Company (HAL) 0.0 $8.4M 179k 46.94
Intuitive Surgical (ISRG) 0.0 $8.3M 20k 412.81
Stryker Corporation (SYK) 0.0 $8.4M 52k 160.93
Weyerhaeuser Company (WY) 0.0 $7.0M 201k 35.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 45k 66.89
Exelon Corporation (EXC) 0.0 $7.0M 180k 38.99
Canadian Natural Resources (CNQ) 0.0 $6.9M 169k 40.51
Patterson Companies (PDCO) 0.0 $7.5M 336k 22.23
Southern Company (SO) 0.0 $4.0M 89k 44.66
Prudential Financial (PRU) 0.0 $5.6M 54k 103.54
AvalonBay Communities (AVB) 0.0 $3.0M 18k 164.46
Ituran Location And Control (ITRN) 0.0 $2.9M 94k 31.10
New York Community Ban (NYCB) 0.0 $4.0M 304k 13.03
Alliance Data Systems Corporation (BFH) 0.0 $7.4M 35k 212.85
Paccar (PCAR) 0.0 $5.6M 84k 66.17
Robert Half International (RHI) 0.0 $7.0M 122k 57.89
Thor Industries (THO) 0.0 $6.2M 54k 115.12
J.M. Smucker Company (SJM) 0.0 $5.5M 45k 124.00
Zimmer Holdings (ZBH) 0.0 $4.1M 38k 109.05
NVR (NVR) 0.0 $4.2M 1.5k 2800.00
Ventas (VTR) 0.0 $3.5M 70k 49.53
Gray Television (GTN) 0.0 $3.9M 307k 12.74
Maximus (MMS) 0.0 $4.8M 73k 66.76
Quanta Services (PWR) 0.0 $4.0M 116k 34.35
Wyndham Worldwide Corporation 0.0 $5.4M 47k 114.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.2M 25k 170.71
Entergy Corporation (ETR) 0.0 $4.5M 58k 78.95
Lindsay Corporation (LNN) 0.0 $4.9M 54k 91.44
Sun Life Financial (SLF) 0.0 $3.3M 62k 52.91
Triple-S Management 0.0 $3.0M 116k 26.13
Abiomed 0.0 $3.1M 11k 290.95
Align Technology (ALGN) 0.0 $4.5M 18k 251.13
CenterPoint Energy (CNP) 0.0 $6.4M 235k 27.40
CARBO Ceramics 0.0 $5.5M 766k 7.24
Dcp Midstream Partners 0.0 $5.0M 142k 35.12
HEICO Corporation (HEI) 0.0 $3.5M 40k 86.81
Hibbett Sports (HIBB) 0.0 $6.4M 265k 23.98
Hill-Rom Holdings 0.0 $3.7M 42k 86.99
Hormel Foods Corporation (HRL) 0.0 $3.0M 87k 34.32
Manhattan Associates (MANH) 0.0 $4.5M 108k 41.96
Middleby Corporation (MIDD) 0.0 $8.3M 67k 123.75
Medical Properties Trust (MPW) 0.0 $3.2M 246k 13.00
Oil States International (OIS) 0.0 $7.2M 275k 26.18
TTM Technologies (TTMI) 0.0 $3.3M 218k 15.26
World Fuel Services Corporation (WKC) 0.0 $8.4M 341k 24.55
Knoll 0.0 $5.0M 247k 20.19
Agnico (AEM) 0.0 $4.9M 90k 54.67
Church & Dwight (CHD) 0.0 $5.6M 112k 50.00
Nic 0.0 $3.1M 227k 13.46
Exponent (EXPO) 0.0 $5.7M 72k 78.65
Kinross Gold Corp (KGC) 0.0 $2.9M 573k 5.09
Kansas City Southern 0.0 $5.6M 51k 109.85
Ormat Technologies (ORA) 0.0 $4.0M 70k 56.38
SJW (SJW) 0.0 $8.2M 155k 52.71
WD-40 Company (WDFC) 0.0 $3.5M 26k 133.33
Watts Water Technologies (WTS) 0.0 $6.2M 80k 77.70
Ametek (AME) 0.0 $4.8M 63k 75.99
Triumph (TGI) 0.0 $6.7M 267k 25.21
LTC Properties (LTC) 0.0 $2.9M 76k 38.01
Chase Corporation 0.0 $3.8M 33k 116.46
Eldorado Gold Corp 0.0 $3.5M 4.2M 0.84
Precision Drilling Corporation 0.0 $7.1M 2.0M 3.58
Nabors Industries 0.0 $6.9M 987k 6.99
CNO Financial (CNO) 0.0 $4.8M 222k 21.76
iShares Russell Midcap Index Fund (IWR) 0.0 $8.3M 40k 206.43
iShares S&P MidCap 400 Index (IJH) 0.0 $7.3M 39k 187.58
Oneok (OKE) 0.0 $4.7M 82k 56.92
Simon Property (SPG) 0.0 $8.2M 53k 154.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.2M 43k 75.45
Nevsun Res 0.0 $3.5M 1.2M 3.07
SPDR KBW Insurance (KIE) 0.0 $3.8M 123k 31.02
QEP Resources 0.0 $7.0M 714k 9.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.6M 66k 54.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.7M 50k 113.05
O'reilly Automotive (ORLY) 0.0 $6.5M 26k 247.37
Univest Corp. of PA (UVSP) 0.0 $8.2M 296k 27.70
Costamare (CMRE) 0.0 $3.1M 498k 6.24
Motorola Solutions (MSI) 0.0 $8.6M 81k 105.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0M 36k 112.82
iShares MSCI France Index (EWQ) 0.0 $3.5M 112k 31.40
HudBay Minerals (HBM) 0.0 $3.1M 345k 9.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.5M 34k 130.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.7M 83k 56.02
Vanguard Energy ETF (VDE) 0.0 $8.1M 87k 92.38
Vanguard Total World Stock Idx (VT) 0.0 $5.9M 80k 73.66
Pembina Pipeline Corp (PBA) 0.0 $6.5M 162k 40.20
Baytex Energy Corp (BTE) 0.0 $7.4M 2.1M 3.53
Cooper Standard Holdings (CPS) 0.0 $3.5M 28k 122.86
Prologis (PLD) 0.0 $4.4M 69k 62.98
21vianet Group (VNET) 0.0 $5.5M 797k 6.93
Ralph Lauren Corp (RL) 0.0 $8.5M 76k 111.80
Pretium Res Inc Com Isin# Ca74 0.0 $7.1M 1.1M 6.66
Laredo Petroleum Holdings 0.0 $5.6M 640k 8.71
Phillips 66 (PSX) 0.0 $5.8M 61k 95.92
Eqt Midstream Partners 0.0 $6.6M 112k 59.03
Globus Med Inc cl a (GMED) 0.0 $5.2M 105k 50.00
Palo Alto Networks (PANW) 0.0 $7.6M 42k 181.53
Israel Chemicals 0.0 $6.7M 456k 14.80
Ishares Inc msci india index (INDA) 0.0 $6.3M 183k 34.13
Artisan Partners (APAM) 0.0 $4.3M 128k 33.31
Hemisphere Media 0.0 $6.4M 572k 11.25
Premier (PINC) 0.0 $3.7M 119k 31.31
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 113k 33.47
Extended Stay America 0.0 $5.5M 278k 19.77
Rsp Permian 0.0 $4.9M 105k 46.88
Union Bankshares Corporation 0.0 $8.2M 224k 36.71
Weatherford Intl Plc ord 0.0 $4.5M 2.0M 2.29
Fnf (FNF) 0.0 $7.9M 196k 40.02
Ishares Tr core msci euro (IEUR) 0.0 $6.7M 134k 49.68
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $5.9M 242k 24.45
Sientra 0.0 $5.0M 519k 9.66
Momo 0.0 $6.4M 172k 37.38
Solaredge Technologies (SEDG) 0.0 $5.2M 99k 52.60
Sesa Sterlite Ltd sp 0.0 $4.7M 268k 17.57
Monster Beverage Corp (MNST) 0.0 $7.1M 125k 57.21
Teladoc (TDOC) 0.0 $7.7M 190k 40.30
Kornit Digital (KRNT) 0.0 $3.1M 240k 12.90
Paypal Holdings (PYPL) 0.0 $4.5M 59k 75.82
Steris 0.0 $3.8M 41k 93.36
Arris 0.0 $7.7M 289k 26.49
Broad 0.0 $7.7M 33k 235.68
Innoviva (INVA) 0.0 $3.1M 187k 16.67
Cardtronics Plc Shs Cl A 0.0 $3.7M 164k 22.25
Tivo Corp 0.0 $3.7M 270k 13.57
Ishares Inc etp (EWT) 0.0 $3.0M 78k 38.34
International Seaways (INSW) 0.0 $5.2M 295k 17.60
Envision Healthcare 0.0 $4.8M 124k 38.28
Xerox 0.0 $7.9M 273k 28.78
Obsidian Energy 0.0 $3.2M 2.5M 1.29
Encompass Health Corp (EHC) 0.0 $8.7M 151k 57.33
Sensata Technolo (ST) 0.0 $7.2M 140k 51.83
Evolus (EOLS) 0.0 $4.5M 500k 9.03
E TRADE Financial Corporation 0.0 $279k 5.0k 55.39
Loews Corporation (L) 0.0 $285k 5.7k 49.79
Huntington Bancshares Incorporated (HBAN) 0.0 $671k 44k 15.10
AU Optronics 0.0 $847k 185k 4.57
Crown Holdings (CCK) 0.0 $116k 2.3k 50.57
LG Display (LPL) 0.0 $1.3M 109k 12.10
Time Warner 0.0 $415k 4.4k 94.47
Tenaris (TS) 0.0 $140k 3.9k 35.52
Portland General Electric Company (POR) 0.0 $1.8M 45k 40.50
Ansys (ANSS) 0.0 $486k 3.1k 156.77
iStar Financial 0.0 $99k 9.8k 10.12
Annaly Capital Management 0.0 $1.4M 130k 10.43
Hartford Financial Services (HIG) 0.0 $369k 7.2k 51.54
Starwood Property Trust (STWD) 0.0 $1.0M 48k 20.94
State Street Corporation (STT) 0.0 $1.2M 12k 99.70
Assurant (AIZ) 0.0 $160k 1.7k 91.69
Signature Bank (SBNY) 0.0 $150k 1.1k 141.91
TD Ameritrade Holding 0.0 $287k 4.9k 59.14
Fidelity National Information Services (FIS) 0.0 $315k 3.3k 96.36
Northern Trust Corporation (NTRS) 0.0 $450k 4.4k 103.21
People's United Financial 0.0 $2.7M 142k 18.66
SEI Investments Company (SEIC) 0.0 $190k 2.5k 75.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $653k 9.6k 68.05
Moody's Corporation (MCO) 0.0 $635k 3.9k 162.50
FedEx Corporation (FDX) 0.0 $410k 1.7k 240.19
M&T Bank Corporation (MTB) 0.0 $510k 2.8k 184.25
Tractor Supply Company (TSCO) 0.0 $2.9M 46k 63.03
Baxter International (BAX) 0.0 $149k 2.3k 65.42
CBS Corporation 0.0 $66k 1.3k 51.56
Ameren Corporation (AEE) 0.0 $2.8M 49k 56.55
Brookfield Asset Management 0.0 $854k 17k 50.21
Consolidated Edison (ED) 0.0 $2.1M 27k 77.93
Dominion Resources (D) 0.0 $2.6M 39k 67.44
Cardinal Health (CAH) 0.0 $2.3M 37k 62.68
United Parcel Service (UPS) 0.0 $2.4M 23k 104.66
Bank of Hawaii Corporation (BOH) 0.0 $748k 9.0k 83.10
Curtiss-Wright (CW) 0.0 $2.3M 17k 135.09
Digital Realty Trust (DLR) 0.0 $2.6M 25k 105.37
Genuine Parts Company (GPC) 0.0 $261k 2.9k 90.00
Lincoln Electric Holdings (LECO) 0.0 $171k 1.9k 90.00
Mattel (MAT) 0.0 $1.3M 96k 13.16
Northrop Grumman Corporation (NOC) 0.0 $1.9M 5.5k 349.26
PPG Industries (PPG) 0.0 $972k 8.7k 111.58
Teradata Corporation (TDC) 0.0 $1.0M 26k 39.68
Travelers Companies (TRV) 0.0 $1.0M 7.5k 138.80
V.F. Corporation (VFC) 0.0 $2.6M 36k 74.11
Nu Skin Enterprises (NUS) 0.0 $790k 11k 73.67
Harley-Davidson (HOG) 0.0 $110k 2.6k 42.78
Vulcan Materials Company (VMC) 0.0 $284k 2.5k 114.10
Cabot Corporation (CBT) 0.0 $835k 15k 55.74
Comerica Incorporated (CMA) 0.0 $337k 3.5k 95.79
Regions Financial Corporation (RF) 0.0 $900k 48k 18.58
SVB Financial (SIVBQ) 0.0 $244k 1.0k 240.39
Hanesbrands (HBI) 0.0 $1.1M 61k 18.42
International Flavors & Fragrances (IFF) 0.0 $411k 3.0k 137.00
Whirlpool Corporation (WHR) 0.0 $1.9M 12k 153.09
Analog Devices (ADI) 0.0 $1.6M 17k 91.15
Cato Corporation (CATO) 0.0 $1.2M 80k 14.86
Cincinnati Financial Corporation (CINF) 0.0 $239k 3.2k 74.25
Equity Residential (EQR) 0.0 $2.7M 44k 61.62
Celestica (CLS) 0.0 $2.3M 172k 13.33
Eastman Chemical Company (EMN) 0.0 $2.6M 25k 105.58
AstraZeneca (AZN) 0.0 $34k 968.00 35.12
Haemonetics Corporation (HAE) 0.0 $1.5M 21k 73.17
Crane 0.0 $2.0M 22k 92.74
WellCare Health Plans 0.0 $1.2M 6.4k 193.59
Rockwell Collins 0.0 $307k 2.3k 135.00
Kroger (KR) 0.0 $339k 14k 23.91
Helmerich & Payne (HP) 0.0 $2.8M 42k 66.56
Air Products & Chemicals (APD) 0.0 $342k 2.1k 159.00
Novartis (NVS) 0.0 $67k 830.00 80.72
Universal Electronics (UEIC) 0.0 $76k 1.5k 51.81
Allstate Corporation (ALL) 0.0 $694k 7.3k 94.78
Anadarko Petroleum Corporation 0.0 $322k 5.3k 60.40
Diageo (DEO) 0.0 $93k 685.00 135.05
Fluor Corporation (FLR) 0.0 $114k 2.0k 57.00
GlaxoSmithKline 0.0 $141k 3.6k 39.17
Parker-Hannifin Corporation (PH) 0.0 $2.1M 13k 171.01
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 64k 26.42
John Wiley & Sons (WLY) 0.0 $2.3M 36k 62.95
American Electric Power Company (AEP) 0.0 $2.1M 31k 68.58
Encana Corp 0.0 $52k 3.7k 14.08
Alleghany Corporation 0.0 $191k 311.00 614.15
KB Financial (KB) 0.0 $632k 11k 57.98
Total (TTE) 0.0 $46k 796.00 57.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 164k 17.57
Shire 0.0 $715k 5.7k 125.00
PG&E Corporation (PCG) 0.0 $817k 19k 43.90
EOG Resources (EOG) 0.0 $1.0M 9.8k 105.30
Marriott International (MAR) 0.0 $358k 2.6k 136.02
Washington Real Estate Investment Trust (ELME) 0.0 $245k 9.0k 27.34
Manpower (MAN) 0.0 $104k 900.00 115.56
SL Green Realty 0.0 $1.2M 12k 96.87
UMH Properties (UMH) 0.0 $65k 4.9k 13.32
Markel Corporation (MKL) 0.0 $334k 285.00 1171.93
Hospitality Properties Trust 0.0 $760k 30k 25.34
W.R. Berkley Corporation (WRB) 0.0 $155k 2.1k 72.50
Franklin Street Properties (FSP) 0.0 $124k 15k 8.44
Eagle Materials (EXP) 0.0 $969k 9.4k 103.04
FLIR Systems 0.0 $2.1M 43k 50.00
Dr Pepper Snapple 0.0 $1.3M 11k 118.43
TrueBlue (TBI) 0.0 $140k 5.4k 25.93
Vornado Realty Trust (VNO) 0.0 $2.1M 31k 67.31
Cousins Properties 0.0 $441k 51k 8.69
ConAgra Foods (CAG) 0.0 $2.1M 58k 36.89
NewMarket Corporation (NEU) 0.0 $1.0M 2.6k 401.72
Public Service Enterprise (PEG) 0.0 $2.3M 47k 50.24
Xcel Energy (XEL) 0.0 $602k 13k 45.51
Arch Capital Group (ACGL) 0.0 $242k 2.8k 85.48
Credit Acceptance (CACC) 0.0 $958k 2.9k 330.34
Highwoods Properties (HIW) 0.0 $542k 12k 43.78
Pioneer Natural Resources (PXD) 0.0 $339k 2.0k 171.82
Primerica (PRI) 0.0 $565k 5.8k 96.61
Ultimate Software 0.0 $1.2M 4.8k 243.60
MercadoLibre (MELI) 0.0 $2.9M 8.1k 356.38
Contango Oil & Gas Company 0.0 $23k 6.4k 3.53
Constellation Brands (STZ) 0.0 $421k 1.8k 227.69
Meredith Corporation 0.0 $1.4M 26k 53.80
Toyota Motor Corporation (TM) 0.0 $21k 161.00 130.43
Gladstone Commercial Corporation (GOOD) 0.0 $64k 3.7k 17.22
National Presto Industries (NPK) 0.0 $113k 1.2k 94.17
Landstar System (LSTR) 0.0 $1.9M 17k 109.66
Donaldson Company (DCI) 0.0 $140k 3.1k 45.16
Fair Isaac Corporation (FICO) 0.0 $999k 5.9k 169.32
Choice Hotels International (CHH) 0.0 $1.0M 13k 80.15
Lexington Realty Trust (LXP) 0.0 $1.3M 164k 7.87
Southwest Gas Corporation (SWX) 0.0 $691k 10k 67.65
Ashford Hospitality Trust 0.0 $165k 26k 6.46
Delta Air Lines (DAL) 0.0 $630k 12k 54.78
Radian (RDN) 0.0 $757k 40k 19.04
Amkor Technology (AMKR) 0.0 $813k 80k 10.14
Industrial SPDR (XLI) 0.0 $799k 11k 74.33
Louisiana-Pacific Corporation (LPX) 0.0 $498k 17k 28.79
Tenne 0.0 $1.4M 26k 54.78
NutriSystem 0.0 $645k 24k 26.93
Net 1 UEPS Technologies (LSAK) 0.0 $444k 47k 9.47
Celanese Corporation (CE) 0.0 $460k 4.6k 100.00
CF Industries Holdings (CF) 0.0 $64k 1.7k 37.45
Companhia Paranaense de Energia 0.0 $318k 41k 7.85
DineEquity (DIN) 0.0 $282k 4.3k 65.58
Edison International (EIX) 0.0 $679k 11k 63.64
FBL Financial 0.0 $850k 12k 69.32
Gulf Island Fabrication (GIFI) 0.0 $13k 1.9k 6.84
RPC (RES) 0.0 $1.2M 67k 18.03
Alaska Air (ALK) 0.0 $1.5M 24k 61.96
Community Health Systems (CYH) 0.0 $364k 92k 3.96
Evercore Partners (EVR) 0.0 $2.0M 23k 88.00
Huntsman Corporation (HUN) 0.0 $738k 25k 29.25
iShares MSCI EMU Index (EZU) 0.0 $1.2M 27k 43.36
Macquarie Infrastructure Company 0.0 $2.7M 73k 36.93
Medifast (MED) 0.0 $859k 9.2k 93.40
Northwest Pipe Company (NWPX) 0.0 $216k 13k 17.28
AllianceBernstein Holding (AB) 0.0 $1.9M 70k 26.85
American Campus Communities 0.0 $633k 16k 38.63
Atrion Corporation (ATRI) 0.0 $584k 925.00 631.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 3.4k 8.05
BHP Billiton (BHP) 0.0 $21k 474.00 44.30
Bio-Rad Laboratories (BIO) 0.0 $1.1M 4.6k 250.11
Bristow 0.0 $579k 45k 13.02
Cabot Microelectronics Corporation 0.0 $225k 2.1k 107.14
Cedar Shopping Centers 0.0 $53k 13k 3.96
Chemed Corp Com Stk (CHE) 0.0 $1.1M 4.0k 272.91
Mack-Cali Realty (VRE) 0.0 $193k 12k 16.70
Consolidated Communications Holdings (CNSL) 0.0 $434k 40k 10.96
Cooper Tire & Rubber Company 0.0 $1.3M 44k 29.30
Dime Community Bancshares 0.0 $365k 20k 18.42
DTE Energy Company (DTE) 0.0 $695k 6.7k 104.45
Essex Property Trust (ESS) 0.0 $2.7M 11k 240.62
Exelixis (EXEL) 0.0 $616k 28k 22.15
Genesis Energy (GEL) 0.0 $240k 12k 19.67
Hornbeck Offshore Services 0.0 $212k 73k 2.90
InterDigital (IDCC) 0.0 $984k 13k 73.59
IPG Photonics Corporation (IPGP) 0.0 $313k 1.3k 233.58
Innophos Holdings 0.0 $590k 15k 40.19
Kilroy Realty Corporation (KRC) 0.0 $1.2M 16k 70.95
LaSalle Hotel Properties 0.0 $1.4M 49k 28.98
MTS Systems Corporation 0.0 $551k 11k 51.65
Oge Energy Corp (OGE) 0.0 $326k 9.9k 32.77
Omega Healthcare Investors (OHI) 0.0 $916k 34k 27.04
Raven Industries 0.0 $63k 1.8k 35.00
Dr. Reddy's Laboratories (RDY) 0.0 $487k 15k 32.67
Ramco-Gershenson Properties Trust 0.0 $1.8M 142k 12.36
Rush Enterprises (RUSHA) 0.0 $921k 22k 42.50
Spectra Energy Partners 0.0 $1.2M 36k 33.65
Seaspan Corp 0.0 $2.2M 335k 6.68
Trinity Industries (TRN) 0.0 $992k 30k 32.62
British American Tobac (BTI) 0.0 $118k 2.1k 57.53
Centene Corporation (CNC) 0.0 $125k 1.2k 107.20
Randgold Resources 0.0 $2.5M 30k 83.24
Molina Healthcare (MOH) 0.0 $138k 1.7k 81.18
Monolithic Power Systems (MPWR) 0.0 $508k 4.4k 115.69
Neurocrine Biosciences (NBIX) 0.0 $2.0M 25k 82.94
Nektar Therapeutics (NKTR) 0.0 $1.5M 14k 106.29
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 175k 16.15
Texas Roadhouse (TXRH) 0.0 $1.9M 33k 57.78
Universal Health Realty Income Trust (UHT) 0.0 $102k 1.7k 60.04
United States Steel Corporation (X) 0.0 $375k 11k 35.19
Agree Realty Corporation (ADC) 0.0 $180k 3.7k 48.08
City Holding Company (CHCO) 0.0 $518k 7.6k 68.60
CorVel Corporation (CRVL) 0.0 $326k 6.4k 50.58
Ennis (EBF) 0.0 $949k 48k 19.73
EastGroup Properties (EGP) 0.0 $375k 4.5k 82.60
Investors Real Estate Trust 0.0 $86k 17k 5.17
Korea Electric Power Corporation (KEP) 0.0 $2.5M 166k 15.39
McDermott International 0.0 $18k 2.9k 6.21
McCormick & Company, Incorporated (MKC) 0.0 $106k 1.0k 106.00
Movado (MOV) 0.0 $136k 3.5k 38.53
Realty Income (O) 0.0 $2.2M 42k 51.74
Corporate Office Properties Trust (CDP) 0.0 $317k 12k 25.84
PS Business Parks 0.0 $593k 5.2k 113.10
Tanger Factory Outlet Centers (SKT) 0.0 $268k 12k 22.01
Stamps 0.0 $664k 3.3k 200.91
Schweitzer-Mauduit International (MATV) 0.0 $146k 3.7k 39.06
Urstadt Biddle Properties 0.0 $84k 4.4k 19.22
Halozyme Therapeutics (HALO) 0.0 $1.5M 77k 19.59
Momenta Pharmaceuticals 0.0 $1.3M 72k 18.15
Erie Indemnity Company (ERIE) 0.0 $532k 4.5k 117.65
Monmouth R.E. Inv 0.0 $169k 11k 15.03
Getty Realty (GTY) 0.0 $109k 4.3k 25.26
Ruth's Hospitality 0.0 $1.0M 41k 24.46
Senior Housing Properties Trust 0.0 $688k 44k 15.66
Taubman Centers 0.0 $434k 7.6k 56.86
Meridian Bioscience 0.0 $755k 53k 14.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $116k 4.6k 25.22
National Health Investors (NHI) 0.0 $343k 5.1k 67.32
Approach Resources 0.0 $199k 76k 2.62
Iamgold Corp (IAG) 0.0 $1.4M 204k 6.68
National Retail Properties (NNN) 0.0 $793k 20k 39.26
New Gold Inc Cda (NGD) 0.0 $2.3M 894k 2.58
SM Energy (SM) 0.0 $616k 34k 18.04
Unit Corporation 0.0 $2.4M 121k 19.73
Westwood Holdings (WHG) 0.0 $261k 4.6k 56.67
Cosan Ltd shs a 0.0 $824k 79k 10.38
Suncor Energy (SU) 0.0 $2.4M 55k 44.47
China Yuchai Intl (CYD) 0.0 $1.4M 64k 21.17
Macerich Company (MAC) 0.0 $741k 13k 56.01
Boston Properties (BXP) 0.0 $2.6M 21k 123.23
Brandywine Realty Trust (BDN) 0.0 $346k 22k 15.86
CBOE Holdings (CBOE) 0.0 $218k 1.9k 114.26
iShares S&P 100 Index (OEF) 0.0 $127k 1.1k 115.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.7M 23k 117.37
Kimco Realty Corporation (KIM) 0.0 $1.8M 125k 14.39
Liberty Property Trust 0.0 $688k 17k 39.72
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 19k 79.81
Regency Centers Corporation (REG) 0.0 $1.1M 18k 58.96
Web 0.0 $2.5M 142k 18.00
Weingarten Realty Investors 0.0 $418k 15k 28.08
Advantage Oil & Gas 0.0 $2.8M 733k 3.81
Thomson Reuters Corp 0.0 $753k 15k 49.82
Medidata Solutions 0.0 $769k 12k 62.80
Camden Property Trust (CPT) 0.0 $929k 11k 84.22
Corcept Therapeutics Incorporated (CORT) 0.0 $480k 29k 16.46
Alexander's (ALX) 0.0 $186k 489.00 380.37
Tesla Motors (TSLA) 0.0 $301k 1.1k 265.90
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.24
Retail Opportunity Investments (ROIC) 0.0 $1.2M 66k 17.66
Oritani Financial 0.0 $371k 24k 15.37
Quad/Graphics (QUAD) 0.0 $162k 6.4k 25.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 17k 76.99
iShares MSCI Thailand Index Fund (THD) 0.0 $189k 1.9k 99.47
Scorpio Tankers 0.0 $1.4M 713k 1.96
Whitestone REIT (WSR) 0.0 $65k 6.2k 10.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $798k 17k 46.52
iShares S&P Europe 350 Index (IEV) 0.0 $16k 340.00 47.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $265k 2.6k 100.95
Sabra Health Care REIT (SBRA) 0.0 $354k 20k 17.65
Hldgs (UAL) 0.0 $56k 800.00 70.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 16k 77.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $963k 13k 72.22
Argan (AGX) 0.0 $2.7M 63k 42.93
Chatham Lodging Trust (CLDT) 0.0 $109k 5.7k 19.20
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 41k 27.83
CoreSite Realty 0.0 $381k 3.8k 100.34
Government Properties Income Trust 0.0 $173k 13k 13.65
Invesco Mortgage Capital 0.0 $192k 12k 16.42
Main Street Capital Corporation (MAIN) 0.0 $716k 19k 36.91
One Liberty Properties (OLP) 0.0 $45k 2.1k 21.93
Piedmont Office Realty Trust (PDM) 0.0 $313k 18k 17.57
Teekay Tankers Ltd cl a 0.0 $124k 104k 1.19
Vanguard Pacific ETF (VPL) 0.0 $865k 12k 72.97
Vanguard European ETF (VGK) 0.0 $910k 16k 58.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $282k 3.5k 81.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28k 3.3k 8.41
iShares Morningstar Large Core Idx (ILCB) 0.0 $282k 1.8k 153.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $50k 450.00 111.11
iShares S&P Global Technology Sect. (IXN) 0.0 $339k 2.1k 158.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 390.00 56.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $393k 9.8k 40.31
Gold Resource Corporation (GORO) 0.0 $45k 10k 4.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $231k 5.4k 42.92
Walker & Dunlop (WD) 0.0 $953k 16k 59.41
SPDR DJ Global Titans (DGT) 0.0 $143k 1.7k 84.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $409k 7.9k 51.62
Pengrowth Energy Corp 0.0 $1.6M 1.9M 0.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $129k 1.1k 121.40
B2gold Corp (BTG) 0.0 $2.7M 756k 3.53
Huntington Ingalls Inds (HII) 0.0 $412k 1.6k 257.50
Meritor 0.0 $119k 5.8k 20.52
Insperity (NSP) 0.0 $1.1M 16k 69.54
American Assets Trust Inc reit (AAT) 0.0 $158k 4.7k 33.49
Kinder Morgan (KMI) 0.0 $310k 21k 15.08
Summit Hotel Properties (INN) 0.0 $1.3M 96k 13.62
Preferred Apartment Communitie 0.0 $171k 12k 14.20
Just Energy Group 0.0 $534k 94k 5.69
Air Lease Corp (AL) 0.0 $1.1M 26k 42.60
Rlj Lodging Trust (RLJ) 0.0 $1.2M 62k 19.44
Rpx Corp 0.0 $883k 83k 10.69
Stag Industrial (STAG) 0.0 $296k 12k 23.89
Ddr Corp 0.0 $964k 132k 7.33
Ag Mtg Invt Tr 0.0 $45k 2.6k 17.31
Francescas Hldgs Corp 0.0 $63k 13k 4.77
First Trust Cloud Computing Et (SKYY) 0.0 $46k 950.00 48.42
Western Copper And Gold Cor (WRN) 0.0 $187k 184k 1.02
American Tower Reit (AMT) 0.0 $1.0M 7.2k 145.39
Aon 0.0 $1.0M 7.2k 140.33
Renewable Energy 0.0 $1.5M 120k 12.80
SELECT INCOME REIT COM SH BEN int 0.0 $147k 7.5k 19.48
Retail Properties Of America 0.0 $334k 29k 11.65
Natural Health Trends Cor (NHTC) 0.0 $800k 42k 18.89
Ingredion Incorporated (INGR) 0.0 $739k 5.7k 128.80
Lpl Financial Holdings (LPLA) 0.0 $787k 13k 61.10
Proofpoint 0.0 $940k 8.3k 113.71
stock (SPLK) 0.0 $2.5M 25k 98.37
Supernus Pharmaceuticals (SUPN) 0.0 $699k 15k 45.79
Alexander & Baldwin (ALEX) 0.0 $187k 8.1k 23.11
Turquoisehillres 0.0 $1.5M 387k 3.94
Bloomin Brands (BLMN) 0.0 $973k 40k 24.27
Wp Carey (WPC) 0.0 $1.1M 17k 61.96
Mondelez Int (MDLZ) 0.0 $2.7M 66k 41.74
Federated National Holding C 0.0 $63k 4.0k 15.75
Ryman Hospitality Pptys (RHP) 0.0 $715k 9.2k 77.46
Epr Properties (EPR) 0.0 $2.1M 38k 55.41
Sanmina (SANM) 0.0 $728k 28k 26.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $881k 134k 6.56
Realogy Hldgs (HOUS) 0.0 $1.1M 40k 27.29
Diamondback Energy (FANG) 0.0 $139k 1.1k 126.36
Shutterstock (SSTK) 0.0 $2.0M 41k 48.15
Icon (ICLR) 0.0 $15k 123.00 121.95
Cyrusone 0.0 $580k 11k 51.17
Sibanye Gold 0.0 $2.1M 525k 3.99
Gladstone Ld (LAND) 0.0 $43k 3.5k 12.16
Liberty Global Inc C 0.0 $11k 371.00 29.65
Liberty Global Inc Com Ser A 0.0 $6.4k 192.00 33.11
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 47k 31.43
Armada Hoffler Pptys (AHH) 0.0 $80k 5.8k 13.77
Twenty-first Century Fox 0.0 $413k 11k 36.65
Taylor Morrison Hom (TMHC) 0.0 $862k 37k 23.27
Evertec (EVTC) 0.0 $2.1M 128k 16.35
Spirit Realty reit 0.0 $436k 56k 7.76
Dean Foods Company 0.0 $453k 53k 8.62
American Homes 4 Rent-a reit (AMH) 0.0 $556k 28k 20.10
Ring Energy (REI) 0.0 $2.6M 183k 14.35
Five Prime Therapeutics 0.0 $435k 25k 17.19
Intercontinental Exchange (ICE) 0.0 $858k 12k 72.56
Wmte Japan Hd Sml (DXJS) 0.0 $22k 500.00 44.00
American Airls (AAL) 0.0 $318k 6.1k 52.03
Ashford Hospitality Prime In 0.0 $268k 28k 9.73
Marcus & Millichap (MMI) 0.0 $742k 21k 36.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $33k 800.00 41.25
Vodafone Group New Adr F (VOD) 0.0 $35k 1.3k 27.93
Endo International (ENDPQ) 0.0 $2.5M 420k 5.94
Voya Financial (VOYA) 0.0 $592k 12k 50.53
Concert Pharmaceuticals I equity 0.0 $511k 22k 22.90
Transatlantic Petroleum Ltd Sh 0.0 $2.2M 1.3M 1.71
Stock Yards Ban (SYBT) 0.0 $283k 8.1k 35.12
Bluerock Residential Growth Re 0.0 $41k 4.8k 8.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $913k 29k 31.97
Rayonier Advanced Matls (RYAM) 0.0 $545k 25k 21.47
Ally Financial (ALLY) 0.0 $398k 15k 27.13
City Office Reit (CIO) 0.0 $165k 14k 11.59
Geo Group Inc/the reit (GEO) 0.0 $321k 16k 20.47
Caretrust Reit (CTRE) 0.0 $137k 10k 13.36
Nextera Energy Partners (NEP) 0.0 $278k 7.0k 39.94
Moelis & Co (MC) 0.0 $2.2M 43k 50.85
Farmland Partners (FPI) 0.0 $61k 7.3k 8.37
Trinseo S A 0.0 $737k 10k 74.03
Equity Commonwealth (EQC) 0.0 $451k 15k 30.67
Kite Rlty Group Tr (KRG) 0.0 $167k 11k 15.25
Vectrus (VVX) 0.0 $687k 18k 37.50
Keysight Technologies (KEYS) 0.0 $999k 19k 52.41
Anthem (ELV) 0.0 $2.6M 12k 219.72
New Senior Inv Grp 0.0 $92k 11k 8.16
Education Rlty Tr New ret 0.0 $293k 9.0k 32.70
Dct Industrial Trust Inc reit usd.01 0.0 $662k 12k 56.34
Healthcare Tr Amer Inc cl a 0.0 $644k 24k 26.46
Landmark Infrastructure 0.0 $1.1M 66k 16.65
James River Group Holdings L (JRVR) 0.0 $793k 22k 35.46
Store Capital Corp reit 0.0 $503k 20k 24.80
Iron Mountain (IRM) 0.0 $1.1M 35k 32.86
Tree (TREE) 0.0 $517k 1.6k 328.05
Eversource Energy (ES) 0.0 $324k 5.5k 58.96
Box Inc cl a (BOX) 0.0 $13k 612.00 21.24
Xenia Hotels & Resorts (XHR) 0.0 $925k 47k 19.70
Infrareit 0.0 $174k 9.0k 19.41
Ishares Tr Exponential Technologies Etf (XT) 0.0 $66k 1.8k 36.67
Nexpoint Residential Tr (NXRT) 0.0 $77k 3.1k 24.94
Easterly Government Properti reit (DEA) 0.0 $113k 5.6k 20.31
Euronav Sa (EURN) 0.0 $1.2M 179k 6.74
Wec Energy Group (WEC) 0.0 $2.8M 44k 62.69
Gener8 Maritime 0.0 $2.7M 471k 5.64
Community Healthcare Tr (CHCT) 0.0 $1.6M 61k 25.74
Essendant 0.0 $580k 74k 7.81
Godaddy Inc cl a (GDDY) 0.0 $734k 12k 61.46
National Storage Affiliates shs ben int (NSA) 0.0 $154k 6.1k 25.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 106k 17.90
Colliers International Group sub vtg (CIGI) 0.0 $963k 11k 89.48
Bwx Technologies (BWXT) 0.0 $2.0M 31k 63.53
Seres Therapeutics (MCRB) 0.0 $484k 66k 7.34
Evolent Health (EVH) 0.0 $777k 55k 14.26
Alamos Gold Inc New Class A (AGI) 0.0 $2.2M 333k 6.70
Vareit, Inc reits 0.0 $2.8M 405k 6.96
Houlihan Lokey Inc cl a (HLI) 0.0 $2.5M 57k 44.00
Msg Network Inc cl a 0.0 $285k 13k 22.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $134k 5.3k 25.00
Aimmune Therapeutics 0.0 $935k 29k 31.83
Seritage Growth Pptys Cl A (SRG) 0.0 $116k 3.3k 35.41
Livanova Plc Ord (LIVN) 0.0 $2.0M 22k 88.50
Northstar Realty Europe 0.0 $104k 8.0k 12.98
Rmr Group Inc cl a (RMR) 0.0 $486k 6.9k 69.99
Forest City Realty Trust Inc Class A 0.0 $651k 32k 20.27
Four Corners Ppty Tr (FCPT) 0.0 $186k 8.1k 23.06
Cytomx Therapeutics (CTMX) 0.0 $1.2M 43k 28.44
Willis Towers Watson (WTW) 0.0 $392k 2.6k 152.06
Beigene (BGNE) 0.0 $470k 2.8k 167.86
S&p Global (SPGI) 0.0 $999k 5.2k 190.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $24k 760.00 31.58
Mgm Growth Properties 0.0 $1.6M 59k 26.54
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $25k 1.3k 19.23
Ingevity (NGVT) 0.0 $782k 11k 73.75
American Renal Associates Ho 0.0 $412k 22k 18.84
Overseas Shipholding Group I Cl A (OSG) 0.0 $283k 100k 2.84
Hertz Global Holdings 0.0 $572k 29k 19.84
Life Storage Inc reit 0.0 $1.9M 23k 83.52
Johnson Controls International Plc equity (JCI) 0.0 $276k 7.8k 35.29
Washington Prime Group 0.0 $1.2M 180k 6.67
Medequities Realty Trust reit 0.0 $57k 5.4k 10.51
Lsc Communications 0.0 $822k 47k 17.45
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 59k 18.92
Corecivic (CXW) 0.0 $417k 21k 19.53
Ishares Msci Global Gold Min etp (RING) 0.0 $88k 5.0k 17.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.4M 69k 34.75
Lci Industries (LCII) 0.0 $1.9M 19k 104.29
Ggp 0.0 $1.5M 75k 20.46
Technipfmc (FTI) 0.0 $1.9M 78k 23.63
Hilton Grand Vacations (HGV) 0.0 $809k 19k 43.03
Colony Northstar 0.0 $460k 82k 5.62
Uniti Group Inc Com reit (UNIT) 0.0 $1.8M 109k 16.25
Jagged Peak Energy 0.0 $225k 16k 14.13
Global Net Lease (GNL) 0.0 $148k 8.8k 16.86
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $30k 3.6k 8.45
Wheeler Real Estate Investment Trust Inc cmn 0.0 $11k 3.0k 3.64
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 98k 26.24
Janus Henderson Group Plc Ord (JHG) 0.0 $63k 1.9k 33.33
Kkr Real Estate Finance Trust (KREF) 0.0 $507k 25k 20.07
Jbg Smith Properties (JBGS) 0.0 $393k 12k 33.74
Brighthouse Finl (BHF) 0.0 $517k 10k 51.54
Black Knight 0.0 $711k 15k 47.10
Tapestry (TPR) 0.0 $655k 13k 52.60
Sleep Number Corp (SNBR) 0.0 $824k 23k 35.17
Iqvia Holdings (IQV) 0.0 $936k 9.5k 98.06
Liberty Latin America (LILA) 0.0 $0 24.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $1.3k 58.00 21.74
Cdti Advanced Matls 0.0 $996.880000 1.5k 0.68