Schroder Investment Management Group

Schroder Investment Management Group as of June 30, 2018

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1271 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.2 $4.2B 23M 188.38
Graham Hldgs (GHC) 1.7 $986M 1.7M 587.60
Apple (AAPL) 1.3 $774M 4.2M 185.50
Alphabet Inc Class A cs (GOOGL) 1.2 $728M 646k 1126.78
Microsoft Corporation (MSFT) 1.1 $672M 6.8M 98.63
Cisco Systems (CSCO) 1.1 $658M 15M 42.94
JPMorgan Chase & Co. (JPM) 1.1 $638M 6.1M 104.93
Amazon (AMZN) 1.1 $626M 432k 1450.00
Intel Corporation (INTC) 1.1 $619M 14M 43.14
Johnson & Johnson (JNJ) 1.0 $598M 4.9M 122.00
New Oriental Education & Tech 1.0 $599M 6.4M 93.88
Ubs Group (UBS) 1.0 $589M 39M 15.14
Facebook Inc cl a (META) 1.0 $582M 3.0M 196.23
Taiwan Semiconductor Mfg (TSM) 1.0 $575M 16M 35.94
iShares Russell 2000 Index (IWM) 1.0 $565M 3.4M 163.88
Tor Dom Bk Cad (TD) 0.9 $532M 7.0M 75.78
Bank of America Corporation (BAC) 0.9 $515M 18M 28.67
Huazhu Group (HTHT) 0.8 $476M 11M 41.95
Pfizer (PFE) 0.8 $452M 12M 36.36
iShares S&P 500 Index (IVV) 0.8 $446M 1.6M 272.82
Visa (V) 0.8 $449M 4.0M 112.00
HDFC Bank (HDB) 0.7 $400M 3.8M 105.64
Eli Lilly & Co. (LLY) 0.6 $377M 4.4M 85.49
UnitedHealth (UNH) 0.6 $371M 1.8M 210.20
Procter & Gamble Company (PG) 0.6 $364M 4.7M 78.05
Texas Instruments Incorporated (TXN) 0.6 $358M 3.3M 109.10
Exxon Mobil Corporation (XOM) 0.6 $351M 4.3M 81.97
Home Depot (HD) 0.6 $344M 1.8M 195.21
Cognizant Technology Solutions (CTSH) 0.6 $339M 4.3M 79.02
Baidu (BIDU) 0.6 $322M 1.3M 242.21
Bio-techne Corporation (TECH) 0.6 $324M 2.2M 146.71
Wells Fargo & Company (WFC) 0.5 $318M 5.9M 53.63
Philip Morris International (PM) 0.5 $316M 3.9M 81.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $319M 3.2M 98.63
Vale (VALE) 0.5 $314M 25M 12.78
Infosys Technologies (INFY) 0.5 $308M 16M 19.00
Merck & Co (MRK) 0.5 $308M 5.1M 60.30
Amgen (AMGN) 0.5 $289M 1.6M 183.34
Banco Itau Holding Financeira (ITUB) 0.5 $278M 27M 10.30
Danaher Corporation (DHR) 0.5 $273M 2.8M 98.62
Omni (OMC) 0.5 $272M 3.6M 76.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $268M 25M 10.82
Oracle Corporation (ORCL) 0.5 $266M 6.1M 43.84
Thermo Fisher Scientific (TMO) 0.4 $261M 1.3M 205.61
International Business Machines (IBM) 0.4 $260M 1.9M 140.02
Vanguard S&p 500 Etf idx (VOO) 0.4 $257M 1.0M 248.88
Alphabet Inc Class C cs (GOOG) 0.4 $252M 226k 1114.22
Adobe Systems Incorporated (ADBE) 0.4 $248M 1.0M 239.80
Credicorp (BAP) 0.4 $249M 1.1M 221.32
Hp (HPQ) 0.4 $246M 11M 22.67
Lamar Advertising Co-a (LAMR) 0.4 $241M 3.5M 68.47
Las Vegas Sands (LVS) 0.4 $237M 3.1M 75.62
General Mills (GIS) 0.4 $231M 5.2M 44.68
Gilead Sciences (GILD) 0.4 $230M 3.3M 70.33
Estee Lauder Companies (EL) 0.4 $231M 1.6M 142.55
Abbvie (ABBV) 0.4 $229M 2.5M 92.43
Walt Disney Company (DIS) 0.4 $226M 2.2M 104.77
Kimberly-Clark Corporation (KMB) 0.4 $222M 2.1M 104.53
Hershey Company (HSY) 0.4 $224M 2.4M 94.18
American International (AIG) 0.4 $225M 4.2M 53.23
Schlumberger (SLB) 0.4 $219M 3.3M 67.01
Hewlett Packard Enterprise (HPE) 0.4 $220M 15M 14.71
Chevron Corporation (CVX) 0.4 $210M 1.7M 125.66
Bristol Myers Squibb (BMY) 0.4 $213M 3.9M 55.30
Clorox Company (CLX) 0.3 $202M 1.5M 133.86
Eaton (ETN) 0.3 $200M 2.7M 74.44
NetApp (NTAP) 0.3 $193M 2.5M 77.31
AFLAC Incorporated (AFL) 0.3 $197M 4.6M 43.21
Pepsi (PEP) 0.3 $195M 1.8M 108.68
Biogen Idec (BIIB) 0.3 $197M 682k 288.75
Caterpillar (CAT) 0.3 $186M 1.4M 136.02
Verizon Communications (VZ) 0.3 $187M 4.3M 43.09
Occidental Petroleum Corporation (OXY) 0.3 $188M 2.3M 83.40
PNC Financial Services (PNC) 0.3 $180M 1.3M 135.57
Altria (MO) 0.3 $175M 3.1M 57.29
Dowdupont 0.3 $176M 2.7M 66.15
Goldman Sachs (GS) 0.3 $172M 770k 223.41
Campbell Soup Company (CPB) 0.3 $170M 4.2M 40.75
Imperial Oil (IMO) 0.3 $170M 3.9M 43.26
Kellogg Company (K) 0.3 $171M 2.5M 69.67
Rockwell Automation (ROK) 0.3 $171M 1.0M 164.64
America Movil Sab De Cv spon adr l 0.3 $164M 9.8M 16.70
Comcast Corporation (CMCSA) 0.3 $165M 5.1M 32.63
3M Company (MMM) 0.3 $168M 943k 177.78
Acxiom Corporation 0.3 $158M 1.2M 135.11
Colgate-Palmolive Company (CL) 0.3 $158M 2.4M 64.93
Banco Bradesco SA (BBD) 0.3 $158M 23M 6.78
Medtronic (MDT) 0.3 $161M 1.9M 86.33
Discover Financial Services (DFS) 0.3 $156M 2.2M 70.16
Bce (BCE) 0.3 $155M 2.9M 53.50
BlackRock (BLK) 0.2 $148M 295k 501.77
MasterCard Incorporated (MA) 0.2 $146M 740k 197.10
iShares Russell 1000 Index (IWB) 0.2 $149M 979k 151.82
Alexandria Real Estate Equities (ARE) 0.2 $146M 1.2M 126.34
Express Scripts Holding 0.2 $150M 1.9M 77.62
Allison Transmission Hldngs I (ALSN) 0.2 $149M 3.7M 39.93
National Gen Hldgs 0.2 $148M 4.0M 37.20
Sina Corporation 0.2 $141M 1.7M 83.13
Activision Blizzard 0.2 $141M 1.9M 76.01
Equity Lifestyle Properties (ELS) 0.2 $143M 1.6M 91.50
Citigroup (C) 0.2 $141M 2.1M 66.88
Fortive (FTV) 0.2 $143M 1.9M 75.80
American Express Company (AXP) 0.2 $134M 1.4M 96.97
Affiliated Managers (AMG) 0.2 $134M 886k 151.43
Praxair 0.2 $133M 847k 156.62
Nutrien (NTR) 0.2 $138M 2.2M 63.23
Honeywell International (HON) 0.2 $127M 889k 143.13
Banco Santander-Chile (BSAC) 0.2 $128M 4.1M 31.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $129M 3.0M 43.04
Enersis 0.2 $132M 15M 8.75
Cavco Industries (CVCO) 0.2 $127M 1.9M 66.04
Kennedy-Wilson Holdings (KW) 0.2 $127M 2.3M 54.54
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $128M 4.6M 27.75
Iqiyi (IQ) 0.2 $128M 4.0M 32.30
Reinsurance Group of America (RGA) 0.2 $124M 933k 133.33
Snap-on Incorporated (SNA) 0.2 $125M 771k 162.00
Hca Holdings (HCA) 0.2 $126M 1.2M 103.09
Rsp Permian 0.2 $126M 2.1M 59.92
Petroleo Brasileiro SA (PBR) 0.2 $117M 12M 9.84
At&t (T) 0.2 $120M 3.7M 32.19
Franklin Resources (BEN) 0.2 $121M 3.8M 31.80
Paychex (PAYX) 0.2 $117M 1.7M 67.96
Verisign (VRSN) 0.2 $116M 840k 137.64
Qualcomm (QCOM) 0.2 $119M 2.1M 55.90
Fifth Third Ban (FITB) 0.2 $120M 4.2M 28.74
Netflix (NFLX) 0.2 $118M 298k 395.36
Micron Technology (MU) 0.2 $119M 2.6M 45.27
Telefonica Brasil Sa 0.2 $117M 10M 11.70
Columbia Ppty Tr 0.2 $120M 2.9M 41.26
Emerson Electric (EMR) 0.2 $109M 1.9M 58.06
Illinois Tool Works (ITW) 0.2 $110M 872k 126.32
Ares Capital Corporation (ARCC) 0.2 $111M 1.9M 57.71
On Assignment 0.2 $114M 1.8M 62.84
iShares Lehman Aggregate Bond (AGG) 0.2 $114M 1.1M 106.23
Financial Select Sector SPDR (XLF) 0.2 $109M 4.1M 26.59
Generac Holdings (GNRC) 0.2 $115M 2.2M 51.28
Pvh Corporation (PVH) 0.2 $112M 1.2M 93.54
Metropcs Communications (TMUS) 0.2 $109M 1.8M 59.86
Performance Food (PFGC) 0.2 $114M 1.5M 78.08
Booking Holdings (BKNG) 0.2 $113M 56k 2027.08
Union Pacific Corporation (UNP) 0.2 $105M 748k 140.71
eBay (EBAY) 0.2 $103M 2.8M 36.14
Commerce Bancshares (CBSH) 0.2 $105M 1.6M 64.80
Garmin (GRMN) 0.2 $104M 1.7M 60.96
SPECTRUM BRANDS Hldgs 0.2 $107M 2.1M 51.87
Industries N shs - a - (LYB) 0.2 $105M 963k 109.34
Norfolk Southern (NSC) 0.2 $99M 658k 149.72
Universal Health Services (UHS) 0.2 $98M 872k 112.13
CVS Caremark Corporation (CVS) 0.2 $98M 1.5M 65.78
BBVA Banco Frances 0.2 $100M 7.5M 13.30
Amerisafe (AMSF) 0.2 $100M 3.8M 26.07
KLA-Tencor Corporation (KLAC) 0.2 $102M 1.0M 101.82
Ball Corporation (BALL) 0.2 $98M 2.8M 35.25
Gentherm (THRM) 0.2 $101M 1.7M 58.65
Covanta Holding Corporation 0.2 $92M 6.4M 14.46
Lear Corporation (LEA) 0.2 $93M 492k 188.54
Cabot Oil & Gas Corporation (CTRA) 0.2 $92M 3.9M 23.66
Canadian Natl Ry (CNI) 0.2 $95M 887k 107.31
McDonald's Corporation (MCD) 0.2 $96M 747k 128.57
NVIDIA Corporation (NVDA) 0.2 $93M 385k 240.88
CIGNA Corporation 0.2 $95M 561k 169.76
IDEX Corporation (IEX) 0.2 $96M 5.3M 18.02
Akorn 0.2 $94M 1.7M 56.04
Lennox International (LII) 0.2 $93M 481k 193.49
Repligen Corporation (RGEN) 0.2 $97M 643k 150.25
Alcoa (AA) 0.2 $97M 2.1M 46.47
Arthur J. Gallagher & Co. (AJG) 0.1 $88M 1.3M 65.12
Brown & Brown (BRO) 0.1 $88M 649k 135.52
Franklin Electric (FELE) 0.1 $88M 950k 92.12
Western Digital (WDC) 0.1 $85M 1.1M 76.93
Helen Of Troy (HELE) 0.1 $90M 917k 97.86
Arrow Electronics (ARW) 0.1 $88M 1.2M 75.14
Deere & Company (DE) 0.1 $88M 630k 139.42
Magna Intl Inc cl a (MGA) 0.1 $89M 1.1M 78.00
NetEase (NTES) 0.1 $90M 364k 246.71
Fortinet (FTNT) 0.1 $86M 1.4M 62.38
Principal Financial (PFG) 0.1 $80M 1.5M 52.97
Valero Energy Corporation (VLO) 0.1 $80M 736k 109.11
Gap (GPS) 0.1 $82M 2.4M 33.50
Henry Schein (HSIC) 0.1 $83M 2.6M 31.78
Darling International (DAR) 0.1 $83M 3.7M 22.28
Zions Bancorporation (ZION) 0.1 $80M 2.9M 27.57
Ternium (TX) 0.1 $83M 2.4M 34.63
Leidos Holdings (LDOS) 0.1 $80M 3.2M 24.63
Burlington Stores (BURL) 0.1 $80M 524k 151.98
Citizens Financial (CFG) 0.1 $82M 2.1M 39.51
Cummins (CMI) 0.1 $78M 582k 133.25
Target Corporation (TGT) 0.1 $78M 1.0M 75.60
Dillard's (DDS) 0.1 $79M 817k 96.79
Reliance Steel & Aluminum (RS) 0.1 $78M 2.5M 31.18
Intuit (INTU) 0.1 $74M 365k 204.01
Nordson Corporation (NDSN) 0.1 $79M 616k 127.72
Raymond James Financial (RJF) 0.1 $76M 835k 90.45
Ida (IDA) 0.1 $76M 392k 193.89
Chemical Financial Corporation 0.1 $76M 697k 108.63
Masimo Corporation (MASI) 0.1 $79M 799k 98.71
Pretium Res Inc Com Isin# Ca74 0.1 $75M 612k 123.02
Synchrony Financial (SYF) 0.1 $74M 2.2M 33.01
Cable One (CABO) 0.1 $79M 1.8M 43.64
ICICI Bank (IBN) 0.1 $68M 8.7M 7.88
Dun & Bradstreet Corporation 0.1 $73M 590k 124.51
Unum (UNM) 0.1 $72M 2.0M 36.94
MSC Industrial Direct (MSM) 0.1 $72M 843k 85.19
Diageo (DEO) 0.1 $68M 475k 143.30
Deluxe Corporation (DLX) 0.1 $70M 1.1M 66.19
Applied Materials (AMAT) 0.1 $70M 1.5M 45.29
Roper Industries (ROP) 0.1 $71M 260k 271.53
J.M. Smucker Company (SJM) 0.1 $70M 640k 109.05
Dycom Industries (DY) 0.1 $68M 719k 94.49
Cheesecake Factory Incorporated (CAKE) 0.1 $69M 1.2M 56.04
Alliant Energy Corporation (LNT) 0.1 $72M 708k 101.25
EnPro Industries (NPO) 0.1 $72M 2.4M 30.30
Gentex Corporation (GNTX) 0.1 $70M 3.0M 23.14
First Merchants Corporation (FRME) 0.1 $71M 302k 234.79
Simmons First National Corporation (SFNC) 0.1 $72M 2.4M 30.28
Terreno Realty Corporation (TRNO) 0.1 $73M 2.3M 31.05
iShares Lehman Short Treasury Bond (SHV) 0.1 $69M 621k 110.41
Union Bankshares Corporation 0.1 $69M 6.3M 11.04
Mylan Nv 0.1 $69M 1.9M 36.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $67M 560k 119.80
Costco Wholesale Corporation (COST) 0.1 $63M 304k 208.59
Via 0.1 $63M 2.1M 29.89
Sealed Air (SEE) 0.1 $67M 831k 81.15
Buckle (BKE) 0.1 $65M 2.4M 27.30
Cibc Cad (CM) 0.1 $64M 559k 114.08
Group Cgi Cad Cl A 0.1 $67M 806k 83.12
Kirby Corporation (KEX) 0.1 $65M 1.5M 42.36
Hexcel Corporation (HXL) 0.1 $66M 1.7M 39.57
WestAmerica Ban (WABC) 0.1 $65M 1.2M 53.17
MDC PARTNERS INC CL A SUB Vtg 0.1 $62M 1.0M 61.77
Vectren Corporation 0.1 $63M 974k 64.62
Amc Networks Inc Cl A (AMCX) 0.1 $63M 997k 63.22
Puma Biotechnology (PBYI) 0.1 $63M 3.6M 17.70
Shutterstock (SSTK) 0.1 $66M 3.1M 21.49
Athene Holding Ltd Cl A 0.1 $66M 1.5M 43.59
Jagged Peak Energy 0.1 $66M 3.7M 17.99
H&R Block (HRB) 0.1 $57M 2.5M 22.73
PerkinElmer (RVTY) 0.1 $56M 778k 72.39
NiSource (NI) 0.1 $61M 2.3M 26.12
Gartner (IT) 0.1 $57M 446k 127.71
Cenovus Energy (CVE) 0.1 $57M 4.3M 13.33
Maxim Integrated Products 0.1 $57M 984k 58.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $59M 885k 66.60
Patterson Companies (PDCO) 0.1 $60M 854k 70.18
TJX Companies (TJX) 0.1 $61M 642k 95.32
Accenture (ACN) 0.1 $56M 342k 164.53
Invesco (IVZ) 0.1 $61M 2.3M 26.59
Key (KEY) 0.1 $61M 3.1M 19.60
Western Alliance Bancorporation (WAL) 0.1 $56M 889k 62.94
West Pharmaceutical Services (WST) 0.1 $58M 4.7M 12.39
F5 Networks (FFIV) 0.1 $62M 356k 172.97
Ypf Sa (YPF) 0.1 $57M 4.0M 14.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $60M 903k 66.88
Michael Kors Holdings 0.1 $61M 903k 66.95
Walgreen Boots Alliance (WBA) 0.1 $59M 986k 59.70
Petroleo Brasileiro SA (PBR.A) 0.1 $52M 6.0M 8.59
Berkshire Hathaway (BRK.B) 0.1 $50M 268k 187.10
Carnival Corporation (CCL) 0.1 $51M 886k 57.12
Jack in the Box (JACK) 0.1 $51M 975k 52.38
Everest Re Group (EG) 0.1 $50M 218k 231.50
Cadence Design Systems (CDNS) 0.1 $55M 1.3M 43.10
McKesson Corporation (MCK) 0.1 $52M 384k 135.81
AGCO Corporation (AGCO) 0.1 $50M 833k 60.49
Capital One Financial (COF) 0.1 $51M 549k 92.45
Torchmark Corporation 0.1 $53M 651k 81.17
Lowe's Companies (LOW) 0.1 $54M 567k 96.00
Westar Energy 0.1 $53M 399k 133.55
Dover Corporation (DOV) 0.1 $51M 700k 72.76
Paccar (PCAR) 0.1 $54M 869k 62.04
Amdocs Ltd ord (DOX) 0.1 $53M 792k 66.32
Grupo Financiero Galicia (GGAL) 0.1 $52M 1.5M 35.20
World Fuel Services Corporation (WKC) 0.1 $53M 626k 85.17
Teck Resources Ltd cl b (TECK) 0.1 $54M 1.6M 32.70
Fabrinet (FN) 0.1 $53M 634k 82.98
Yelp Inc cl a (YELP) 0.1 $53M 2.8M 19.08
Hubbell (HUBB) 0.1 $52M 486k 105.97
Match 0.1 $54M 2.0M 27.34
Chubb (CB) 0.1 $52M 412k 126.73
Advanced Disposal Services I 0.1 $52M 693k 75.04
Hasbro (HAS) 0.1 $46M 502k 92.01
Federated Investors (FHI) 0.1 $46M 2.0M 23.24
Host Hotels & Resorts (HST) 0.1 $45M 2.2M 20.86
Rollins (ROL) 0.1 $47M 374k 126.34
Automatic Data Processing (ADP) 0.1 $48M 361k 134.23
Nordstrom (JWN) 0.1 $45M 534k 83.50
Raytheon Company 0.1 $44M 230k 192.93
East West Ban (EWBC) 0.1 $46M 701k 65.98
Goldcorp 0.1 $45M 2.5M 17.66
Deutsche Bank Ag-registered (DB) 0.1 $44M 4.9M 9.06
Quest Diagnostics Incorporated (DGX) 0.1 $49M 443k 110.22
Allegiant Travel Company (ALGT) 0.1 $45M 323k 138.82
BorgWarner (BWA) 0.1 $45M 1.0M 43.74
Celgene Corporation 0.1 $47M 608k 76.65
VMware 0.1 $45M 306k 146.11
Ishares Inc core msci emkt (IEMG) 0.1 $45M 875k 51.63
Rexford Industrial Realty Inc reit (REXR) 0.1 $47M 1.5M 31.56
Catalent (CTLT) 0.1 $48M 1.2M 41.25
Energizer Holdings (ENR) 0.1 $47M 738k 62.94
Hutchison China Meditech (HCM) 0.1 $46M 1.5M 30.58
Versum Matls 0.1 $49M 295k 164.93
Packaging Corporation of America (PKG) 0.1 $39M 344k 112.08
Mobile TeleSystems OJSC 0.1 $40M 4.6M 8.76
Western Union Company (WU) 0.1 $39M 1.9M 20.30
Lincoln National Corporation (LNC) 0.1 $43M 695k 62.25
Wal-Mart Stores (WMT) 0.1 $41M 478k 85.87
Teva Pharmaceutical Industries (TEVA) 0.1 $39M 1.6M 24.71
Boeing Company (BA) 0.1 $42M 124k 334.64
Laboratory Corp. of America Holdings (LH) 0.1 $39M 220k 179.49
Waters Corporation (WAT) 0.1 $41M 209k 193.80
Macy's (M) 0.1 $42M 1.1M 38.48
Ford Motor Company (F) 0.1 $44M 3.9M 11.28
Tupperware Brands Corporation (TUP) 0.1 $40M 965k 41.08
FactSet Research Systems (FDS) 0.1 $42M 215k 197.49
Fiserv (FI) 0.1 $41M 550k 73.93
Toro Company (TTC) 0.1 $44M 730k 59.94
ON Semiconductor (ON) 0.1 $39M 307k 125.46
Steel Dynamics (STLD) 0.1 $44M 1.5M 29.82
Syntel 0.1 $39M 1.2M 31.99
Banco Macro SA (BMA) 0.1 $41M 665k 62.28
Rbc Cad (RY) 0.1 $42M 422k 98.75
Hollysys Automation Technolo (HOLI) 0.1 $43M 2.0M 21.82
Ardagh Group S A cl a 0.1 $42M 745k 56.15
Ameriprise Financial (AMP) 0.1 $35M 249k 138.51
Leggett & Platt (LEG) 0.1 $36M 816k 44.36
Microchip Technology (MCHP) 0.1 $36M 397k 90.43
Ryder System (R) 0.1 $34M 282k 119.95
Ross Stores (ROST) 0.1 $34M 399k 85.09
Mid-America Apartment (MAA) 0.1 $34M 380k 90.44
Entegris (ENTG) 0.1 $33M 161k 206.15
Healthcare Realty Trust Incorporated 0.1 $35M 1.2M 29.06
Xilinx 0.1 $37M 571k 65.13
Synopsys (SNPS) 0.1 $34M 301k 112.14
Lockheed Martin Corporation (LMT) 0.1 $34M 115k 295.32
Parker-Hannifin Corporation (PH) 0.1 $33M 211k 154.84
Canadian Pacific Railway 0.1 $37M 154k 240.32
Starbucks Corporation (SBUX) 0.1 $34M 706k 48.54
Thor Industries (THO) 0.1 $38M 390k 97.05
Varian Medical Systems 0.1 $34M 292k 114.46
Gra (GGG) 0.1 $37M 824k 45.04
Amphenol Corporation (APH) 0.1 $35M 399k 87.09
Compass Diversified Holdings (CODI) 0.1 $37M 242k 151.37
Sanderson Farms 0.1 $34M 328k 103.99
Asbury Automotive (ABG) 0.1 $38M 578k 66.04
Steven Madden (SHOO) 0.1 $36M 782k 45.89
United Therapeutics Corporation (UTHR) 0.1 $37M 332k 111.48
Bk Nova Cad (BNS) 0.1 $38M 499k 75.10
Duke Realty Corporation 0.1 $37M 1.3M 28.98
Mednax (MD) 0.1 $34M 791k 43.37
Signet Jewelers (SIG) 0.1 $35M 611k 57.75
Howard Hughes 0.1 $36M 277k 131.40
Interxion Holding 0.1 $38M 605k 62.06
Hollyfrontier Corp 0.1 $36M 530k 66.92
Norbord 0.1 $37M 681k 53.68
Ring Energy (REI) 0.1 $34M 316k 106.44
Qts Realty Trust 0.1 $34M 848k 39.64
Aramark Hldgs (ARMK) 0.1 $37M 1.6M 22.51
Urban Edge Pptys (UE) 0.1 $33M 1.5M 22.87
Teladoc (TDOC) 0.1 $33M 835k 39.17
Sensata Technolo (ST) 0.1 $35M 742k 47.58
Charles Schwab Corporation (SCHW) 0.1 $30M 575k 51.71
U.S. Bancorp (USB) 0.1 $30M 600k 49.61
First Citizens BancShares (FCNCA) 0.1 $31M 1.2M 25.80
Range Resources (RRC) 0.1 $27M 1.6M 16.99
Cerner Corporation 0.1 $31M 513k 59.76
Copart (CPRT) 0.1 $29M 517k 56.03
Core Laboratories 0.1 $32M 256k 125.38
Noble Energy 0.1 $32M 902k 35.10
International Paper Company (IP) 0.1 $31M 584k 52.44
Waddell & Reed Financial 0.1 $31M 1.7M 17.91
Foot Locker (FL) 0.1 $29M 526k 54.07
ConocoPhillips (COP) 0.1 $32M 465k 68.39
Nextera Energy (NEE) 0.1 $29M 176k 166.86
General Dynamics Corporation (GD) 0.1 $32M 170k 187.45
HFF 0.1 $32M 925k 34.06
AutoZone (AZO) 0.1 $31M 45k 678.50
Discovery Communications 0.1 $30M 1.1M 28.48
Pampa Energia (PAM) 0.1 $31M 818k 37.42
Energy Select Sector SPDR (XLE) 0.1 $32M 423k 75.47
Brinker International (EAT) 0.1 $29M 583k 49.20
Brunswick Corporation (BC) 0.1 $31M 698k 43.73
Lam Research Corporation (LRCX) 0.1 $32M 186k 170.85
DiamondRock Hospitality Company (DRH) 0.1 $31M 2.6M 12.10
Hain Celestial (HAIN) 0.1 $29M 841k 33.95
HCP 0.1 $30M 1.2M 25.70
iShares Russell Midcap Index Fund (IWR) 0.1 $27M 1.7M 16.45
Udr (UDR) 0.1 $30M 805k 37.55
Hudson Pacific Properties (HPP) 0.1 $30M 841k 35.41
Vanguard Emerging Markets ETF (VWO) 0.1 $30M 714k 41.52
General Motors Company (GM) 0.1 $27M 659k 40.51
FleetCor Technologies 0.1 $27M 127k 210.89
Sun Communities (SUI) 0.1 $30M 311k 97.72
iShares Dow Jones US Financial (IYF) 0.1 $29M 249k 117.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $30M 1.5M 20.03
J Global (ZD) 0.1 $27M 313k 86.12
Duke Energy (DUK) 0.1 $29M 369k 79.23
Allegion Plc equity (ALLE) 0.1 $27M 350k 77.18
Antero Res (AR) 0.1 $28M 1.3M 21.30
Univar 0.1 $28M 706k 39.93
Tier Reit 0.1 $28M 1.2M 23.95
Ashland (ASH) 0.1 $27M 554k 49.15
Diamond Offshore Drilling 0.0 $26M 1.3M 20.69
Sociedad Quimica y Minera (SQM) 0.0 $22M 457k 47.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21M 390k 54.07
Equifax (EFX) 0.0 $25M 197k 126.10
Coca-Cola Company (KO) 0.0 $26M 594k 43.47
Spdr S&p 500 Etf (SPY) 0.0 $24M 87k 270.90
General Electric Company 0.0 $25M 1.8M 13.82
Apache Corporation 0.0 $21M 466k 45.92
Bed Bath & Beyond 0.0 $21M 1.1M 19.41
IDEXX Laboratories (IDXX) 0.0 $24M 110k 217.56
Transocean (RIG) 0.0 $21M 1.6M 13.40
Apartment Investment and Management 0.0 $26M 618k 42.16
Autoliv (ALV) 0.0 $22M 157k 142.03
Cooper Companies 0.0 $25M 61k 404.29
Williams-Sonoma (WSM) 0.0 $23M 369k 61.29
United Technologies Corporation 0.0 $21M 167k 124.60
Canadian Natural Resources (CNQ) 0.0 $22M 478k 46.29
Stericycle (SRCL) 0.0 $25M 406k 62.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $23M 241k 95.07
Msci (MSCI) 0.0 $21M 127k 164.74
Advance Auto Parts (AAP) 0.0 $26M 362k 70.41
Verisk Analytics (VRSK) 0.0 $24M 466k 51.30
Carlisle Companies (CSL) 0.0 $21M 468k 45.15
Ctrip.com International 0.0 $26M 545k 48.01
Louisiana-Pacific Corporation (LPX) 0.0 $22M 821k 26.92
ESCO Technologies (ESE) 0.0 $23M 263k 87.79
Humana (HUM) 0.0 $24M 82k 296.95
Seagate Technology Com Stk 0.0 $23M 402k 56.35
Acuity Brands (AYI) 0.0 $22M 188k 115.40
Gulfport Energy Corporation 0.0 $21M 1.7M 12.39
Oxford Industries (OXM) 0.0 $25M 481k 52.47
Cimarex Energy 0.0 $25M 249k 100.94
Knoll 0.0 $22M 369k 59.20
Exponent (EXPO) 0.0 $26M 535k 48.87
Wipro (WIT) 0.0 $21M 4.4M 4.80
Bank Of Montreal Cadcom (BMO) 0.0 $25M 245k 101.74
Suncor Energy (SU) 0.0 $25M 467k 52.93
Bridgepoint Education 0.0 $23M 3.4M 6.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24M 286k 85.28
Lakeland Financial Corporation (LKFN) 0.0 $24M 338k 70.15
Ecopetrol (EC) 0.0 $24M 1.2M 20.29
Golub Capital BDC (GBDC) 0.0 $24M 242k 97.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $23M 637k 35.82
Te Connectivity Ltd for (TEL) 0.0 $26M 287k 89.43
Tahoe Resources 0.0 $24M 3.8M 6.46
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 145k 173.86
Rowan Companies 0.0 $25M 1.5M 15.96
Hemisphere Media 0.0 $23M 859k 26.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23M 1.3M 17.09
Santander Consumer Usa 0.0 $21M 1.2M 17.78
Sabre (SABR) 0.0 $25M 170k 147.13
Fiat Chrysler Auto 0.0 $21M 1.3M 16.04
Sientra 0.0 $23M 902k 24.97
Allergan 0.0 $24M 144k 168.46
Tegna (TGNA) 0.0 $21M 340k 61.20
Novanta (NOVT) 0.0 $26M 2.4M 10.90
Invitation Homes (INVH) 0.0 $25M 1.1M 23.03
Syneos Health 0.0 $21M 456k 46.90
Banco Santander S A Sponsored Adr B 0.0 $23M 3.4M 6.69
Jefferies Finl Group (JEF) 0.0 $21M 907k 22.74
Owens Corning (OC) 0.0 $19M 1.4M 12.97
Ansys (ANSS) 0.0 $19M 109k 172.97
Broadridge Financial Solutions (BR) 0.0 $15M 133k 114.67
Progressive Corporation (PGR) 0.0 $19M 327k 59.46
Waste Management (WM) 0.0 $17M 210k 80.87
ResMed (RMD) 0.0 $17M 164k 104.05
Dominion Resources (D) 0.0 $15M 218k 68.47
Carter's (CRI) 0.0 $16M 143k 110.60
Hillenbrand (HI) 0.0 $15M 315k 46.81
J.B. Hunt Transport Services (JBHT) 0.0 $20M 166k 121.08
Kohl's Corporation (KSS) 0.0 $17M 225k 73.72
W.W. Grainger (GWW) 0.0 $20M 64k 307.46
Simpson Manufacturing (SSD) 0.0 $19M 117k 163.88
DaVita (DVA) 0.0 $19M 266k 70.20
Darden Restaurants (DRI) 0.0 $19M 176k 107.96
CSG Systems International (CSGS) 0.0 $19M 468k 41.29
United Rentals (URI) 0.0 $16M 108k 147.40
Vishay Intertechnology (VSH) 0.0 $17M 726k 23.15
BB&T Corporation 0.0 $20M 394k 50.53
Marsh & McLennan Companies (MMC) 0.0 $18M 226k 81.02
Nike (NKE) 0.0 $17M 237k 71.71
Southern Company (SO) 0.0 $19M 411k 46.34
American National Insurance Company 0.0 $17M 140k 118.24
51job 0.0 $20M 212k 94.55
Alliance Data Systems Corporation (BFH) 0.0 $20M 85k 235.53
Axis Capital Holdings (AXS) 0.0 $20M 356k 55.38
Delta Air Lines (DAL) 0.0 $18M 352k 49.79
WNS 0.0 $18M 624k 28.97
Webster Financial Corporation (WBS) 0.0 $19M 616k 30.00
Graphic Packaging Holding Company (GPK) 0.0 $18M 919k 19.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 90k 164.97
RPC (RES) 0.0 $16M 325k 50.10
Cognex Corporation (CGNX) 0.0 $15M 336k 44.03
Cirrus Logic (CRUS) 0.0 $18M 467k 38.77
Douglas Emmett (DEI) 0.0 $18M 454k 39.58
Jabil Circuit (JBL) 0.0 $16M 589k 27.53
Sally Beauty Holdings (SBH) 0.0 $20M 1.2M 16.38
USANA Health Sciences (USNA) 0.0 $16M 139k 115.86
Universal Insurance Holdings (UVE) 0.0 $16M 455k 35.04
Skyworks Solutions (SWKS) 0.0 $19M 199k 96.56
Valmont Industries (VMI) 0.0 $15M 209k 71.39
SJW (SJW) 0.0 $16M 286k 57.45
Dex (DXCM) 0.0 $20M 384k 52.01
Federal Realty Inv. Trust 0.0 $17M 132k 126.17
Gran Tierra Energy 0.0 $15M 3.3M 4.63
KAR Auction Services (KAR) 0.0 $18M 685k 25.85
Valeant Pharmaceuticals Int 0.0 $16M 500k 31.04
Univest Corp. of PA (UVSP) 0.0 $20M 665k 30.05
Motorola Solutions (MSI) 0.0 $19M 163k 117.25
Pembina Pipeline Corp (PBA) 0.0 $16M 345k 45.22
Huntington Ingalls Inds (HII) 0.0 $19M 90k 215.77
Pacira Pharmaceuticals (PCRX) 0.0 $18M 521k 34.55
Spirit Airlines (SAVE) 0.0 $18M 1.0M 17.40
Ralph Lauren Corp (RL) 0.0 $19M 149k 126.90
Cubesmart (CUBE) 0.0 $18M 553k 32.52
Fortune Brands (FBIN) 0.0 $16M 415k 39.00
Xylem (XYL) 0.0 $16M 236k 66.33
Laredo Petroleum Holdings 0.0 $19M 2.1M 9.39
Palo Alto Networks (PANW) 0.0 $19M 94k 205.07
REPCOM cla 0.0 $19M 188k 103.04
Twenty-first Century Fox 0.0 $15M 305k 49.79
Sirius Xm Holdings (SIRI) 0.0 $19M 2.7M 6.81
Noble Corp Plc equity 0.0 $16M 2.6M 6.20
Autohome Inc- (ATHM) 0.0 $16M 159k 100.97
Parsley Energy Inc-class A 0.0 $17M 23k 738.48
Washington Prime (WB) 0.0 $19M 218k 87.93
Michaels Cos Inc/the 0.0 $18M 981k 18.61
Servicemaster Global 0.0 $19M 531k 35.23
Gannett 0.0 $15M 1.4M 10.62
National Western Life (NWLI) 0.0 $18M 59k 305.21
Dentsply Sirona (XRAY) 0.0 $16M 1.0M 15.68
Waste Connections (WCN) 0.0 $16M 1.1M 14.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15M 52k 295.06
Red Rock Resorts Inc Cl A (RRR) 0.0 $17M 1.0M 16.72
Centennial Resource Developmen cs 0.0 $17M 211k 78.19
Quality Care Properties 0.0 $17M 800k 21.62
Gds Holdings ads (GDS) 0.0 $19M 489k 39.16
Whiting Petroleum Corp 0.0 $18M 329k 53.03
Delphi Technologies 0.0 $19M 411k 45.70
Gci Liberty Incorporated 0.0 $17M 369k 45.08
Playags (AGS) 0.0 $19M 704k 27.07
Hudson 0.0 $18M 1.0M 17.49
Barrick Gold Corp (GOLD) 0.0 $11M 857k 12.70
Cit 0.0 $13M 255k 49.61
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 143k 87.02
Total System Services 0.0 $13M 156k 84.09
Nasdaq Omx (NDAQ) 0.0 $11M 124k 91.55
Devon Energy Corporation (DVN) 0.0 $11M 257k 43.58
Citrix Systems 0.0 $9.3M 88k 105.00
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 76k 158.11
Pitney Bowes (PBI) 0.0 $13M 1.5M 8.45
Public Storage (PSA) 0.0 $13M 56k 228.95
Royal Caribbean Cruises (RCL) 0.0 $13M 124k 104.42
T. Rowe Price (TROW) 0.0 $11M 91k 115.71
Avery Dennison Corporation (AVY) 0.0 $14M 144k 100.57
Electronic Arts (EA) 0.0 $11M 75k 140.72
Morgan Stanley (MS) 0.0 $11M 217k 48.29
Becton, Dickinson and (BDX) 0.0 $9.0M 38k 239.70
Air Products & Chemicals (APD) 0.0 $11M 70k 156.05
American Financial (AFG) 0.0 $11M 102k 106.20
Hess (HES) 0.0 $12M 178k 65.56
Exelon Corporation (EXC) 0.0 $9.1M 216k 42.28
Prudential Financial (PRU) 0.0 $9.0M 96k 93.59
ProAssurance Corporation (PRA) 0.0 $15M 313k 46.76
Strayer Education 0.0 $10M 93k 112.87
Fastenal Company (FAST) 0.0 $14M 278k 48.64
First Solar (FSLR) 0.0 $9.1M 174k 52.13
Marathon Oil Corporation (MRO) 0.0 $12M 684k 17.14
salesforce (CRM) 0.0 $12M 92k 135.12
Companhia de Saneamento Basi (SBS) 0.0 $14M 2.4M 5.84
DSW 0.0 $9.6M 367k 26.10
MKS Instruments (MKSI) 0.0 $10M 109k 93.67
Universal Display Corporation (OLED) 0.0 $10M 125k 83.00
GameStop (GME) 0.0 $11M 721k 14.88
Southwest Airlines (LUV) 0.0 $15M 289k 50.72
MetLife (MET) 0.0 $9.4M 213k 43.94
Oceaneering International (OII) 0.0 $12M 456k 25.23
CenterState Banks 0.0 $12M 243k 48.52
Randgold Resources 0.0 $9.6M 128k 75.25
Tech Data Corporation 0.0 $12M 143k 82.63
Transportadora de Gas del Sur SA (TGS) 0.0 $12M 888k 13.12
Superior Energy Services 0.0 $13M 1.4M 9.69
Heritage Financial Corporation (HFWA) 0.0 $8.9M 42k 211.91
Manulife Finl Corp (MFC) 0.0 $13M 530k 23.62
Simon Property (SPG) 0.0 $12M 69k 170.80
Yamana Gold 0.0 $12M 3.2M 3.85
Genpact (G) 0.0 $9.6M 153k 62.45
Pebblebrook Hotel Trust (PEB) 0.0 $13M 343k 38.61
Vanguard Energy ETF (VDE) 0.0 $14M 130k 104.38
Crescent Point Energy Trust (CPG) 0.0 $15M 1.5M 9.59
Mosaic (MOS) 0.0 $11M 401k 28.31
Delphi Automotive 0.0 $9.0M 98k 91.82
Matador Resources (MTDR) 0.0 $12M 386k 30.13
Israel Chemicals 0.0 $11M 655k 16.70
Ptc (PTC) 0.0 $13M 592k 22.59
Zoetis Inc Cl A (ZTS) 0.0 $12M 139k 84.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.5M 200k 47.67
Cnh Industrial (CNHI) 0.0 $10M 1.1M 9.03
Ambev Sa- (ABEV) 0.0 $9.7M 2.1M 4.69
Extended Stay America 0.0 $13M 502k 25.22
Tarena International Inc- 0.0 $13M 1.7M 7.53
Fnf (FNF) 0.0 $14M 375k 37.34
Cdk Global Inc equities 0.0 $12M 183k 65.60
Fcb Financial Holdings-cl A 0.0 $12M 307k 39.12
Grupo Aval Acciones Y Valore (AVAL) 0.0 $10M 1.3M 8.25
Anthem (ELV) 0.0 $9.9M 42k 239.26
Momo 0.0 $14M 308k 44.44
Caleres (CAL) 0.0 $12M 309k 37.06
Edgewell Pers Care (EPC) 0.0 $9.6M 195k 49.24
Kornit Digital (KRNT) 0.0 $12M 362k 32.94
Ferrari Nv Ord (RACE) 0.0 $13M 109k 115.40
Acacia Communications 0.0 $13M 813k 16.53
Enersis Chile Sa (ENIC) 0.0 $14M 2.9M 4.89
Valvoline Inc Common (VVV) 0.0 $9.3M 503k 18.51
Ishares Msci Japan (EWJ) 0.0 $11M 193k 58.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 453k 27.21
Lamb Weston Hldgs (LW) 0.0 $8.9M 130k 68.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 393k 29.92
Adtalem Global Ed (ATGE) 0.0 $9.9M 211k 46.80
Despegar Com Corp ord (DESP) 0.0 $12M 571k 20.80
Four Seasons Ed Cayman 0.0 $9.8M 1.8M 5.44
Advanced Semiconductor Engineering (ASX) 0.0 $11M 2.4M 4.60
Portland General Electric Company (POR) 0.0 $5.6M 163k 34.08
Annaly Capital Management 0.0 $3.1M 299k 10.37
Cme (CME) 0.0 $4.3M 26k 163.86
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 77k 54.30
CSX Corporation (CSX) 0.0 $3.6M 56k 63.59
Ecolab (ECL) 0.0 $8.8M 63k 140.07
Expeditors International of Washington (EXPD) 0.0 $6.1M 84k 72.73
Abbott Laboratories (ABT) 0.0 $8.2M 134k 61.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 27k 147.61
AES Corporation (AES) 0.0 $7.8M 578k 13.52
Ameren Corporation (AEE) 0.0 $5.8M 95k 60.69
FirstEnergy (FE) 0.0 $4.8M 132k 36.19
Shaw Communications Inc cl b conv 0.0 $3.2M 120k 26.76
Edwards Lifesciences (EW) 0.0 $6.4M 43k 146.67
Newmont Mining Corporation (NEM) 0.0 $7.1M 193k 37.00
Sonoco Products Company (SON) 0.0 $4.7M 92k 50.85
Stanley Black & Decker (SWK) 0.0 $4.9M 37k 134.37
Sherwin-Williams Company (SHW) 0.0 $4.2M 10k 404.86
Best Buy (BBY) 0.0 $4.9M 65k 74.99
Gold Fields (GFI) 0.0 $4.7M 1.3M 3.53
Charles River Laboratories (CRL) 0.0 $8.6M 78k 111.36
Mettler-Toledo International (MTD) 0.0 $5.1M 8.8k 572.77
Tyson Foods (TSN) 0.0 $3.5M 50k 69.25
Eastman Chemical Company (EMN) 0.0 $3.6M 36k 99.70
Newfield Exploration 0.0 $7.1M 433k 16.29
AngloGold Ashanti 0.0 $4.5M 577k 7.86
Red Hat 0.0 $4.7M 35k 134.69
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 184k 23.64
Integrated Device Technology 0.0 $8.2M 95k 86.55
Lancaster Colony (LANC) 0.0 $6.8M 49k 138.00
Berkshire Hathaway (BRK.A) 0.0 $4.0M 14.00 285000.00
Cemex SAB de CV (CX) 0.0 $3.7M 571k 6.57
Halliburton Company (HAL) 0.0 $7.0M 154k 45.63
Intuitive Surgical (ISRG) 0.0 $5.0M 10k 484.29
Stryker Corporation (SYK) 0.0 $7.7M 45k 168.96
Weyerhaeuser Company (WY) 0.0 $7.7M 213k 36.11
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 54k 61.29
Ca 0.0 $7.0M 196k 35.52
First Midwest Ban 0.0 $6.0M 296k 20.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.5M 210k 16.79
Lazard Ltd-cl A shs a 0.0 $4.6M 95k 48.73
Murphy Oil Corporation (MUR) 0.0 $6.0M 178k 33.69
EOG Resources (EOG) 0.0 $4.8M 39k 123.47
FLIR Systems 0.0 $6.1M 118k 52.00
AvalonBay Communities (AVB) 0.0 $3.2M 19k 171.40
Big Lots (BIG) 0.0 $7.9M 187k 42.02
Ituran Location And Control (ITRN) 0.0 $6.4M 211k 30.60
New York Community Ban (NYCB) 0.0 $3.2M 292k 11.12
Public Service Enterprise (PEG) 0.0 $4.5M 83k 54.20
Robert Half International (RHI) 0.0 $7.3M 113k 64.78
Zimmer Holdings (ZBH) 0.0 $7.2M 65k 111.28
Sinclair Broadcast 0.0 $7.7M 238k 32.43
Ventas (VTR) 0.0 $4.0M 69k 57.43
Gray Television (GTN) 0.0 $4.8M 304k 15.81
Avis Budget (CAR) 0.0 $8.8M 273k 32.15
Maximus (MMS) 0.0 $6.9M 110k 62.80
Quanta Services (PWR) 0.0 $4.1M 123k 33.25
Juniper Networks (JNPR) 0.0 $6.9M 252k 27.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.3M 46k 158.73
Dolby Laboratories (DLB) 0.0 $3.2M 23k 138.83
First Horizon National Corporation (FHN) 0.0 $4.0M 112k 35.80
Entergy Corporation (ETR) 0.0 $7.8M 97k 81.05
Eaton Vance 0.0 $4.9M 94k 51.94
Lindsay Corporation (LNN) 0.0 $5.6M 57k 98.22
Triple-S Management 0.0 $3.9M 99k 39.35
Synaptics, Incorporated (SYNA) 0.0 $8.5M 171k 49.75
Telecom Argentina (TEO) 0.0 $5.9M 302k 19.63
Assured Guaranty (AGO) 0.0 $8.6M 242k 35.76
Align Technology (ALGN) 0.0 $5.8M 17k 343.82
Brady Corporation (BRC) 0.0 $6.5M 170k 38.44
Cabot Microelectronics Corporation 0.0 $5.7M 54k 106.25
Chico's FAS 0.0 $8.3M 972k 8.50
CenterPoint Energy (CNP) 0.0 $7.3M 266k 27.56
CARBO Ceramics 0.0 $5.0M 542k 9.16
Dril-Quip (DRQ) 0.0 $8.8M 171k 51.42
HEICO Corporation (HEI) 0.0 $3.7M 51k 73.06
Hibbett Sports (HIBB) 0.0 $5.4M 229k 23.56
Hormel Foods Corporation (HRL) 0.0 $3.7M 100k 37.24
Middleby Corporation (MIDD) 0.0 $6.6M 63k 103.91
Medical Properties Trust (MPW) 0.0 $3.4M 241k 14.04
Energen Corporation 0.0 $3.8M 53k 72.22
Harmony Gold Mining (HMY) 0.0 $5.6M 3.7M 1.52
Molina Healthcare (MOH) 0.0 $4.6M 47k 98.48
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 223k 17.56
Church & Dwight (CHD) 0.0 $6.3M 118k 53.08
Callon Pete Co Del Com Stk 0.0 $7.6M 695k 10.91
Nic 0.0 $4.3M 272k 15.80
Extra Space Storage (EXR) 0.0 $5.2M 52k 100.09
Jack Henry & Associates (JKHY) 0.0 $8.1M 63k 129.42
Kansas City Southern 0.0 $7.1M 67k 105.25
Ormat Technologies (ORA) 0.0 $4.7M 88k 53.21
WD-40 Company (WDFC) 0.0 $3.9M 26k 146.67
Westlake Chemical Corporation (WLK) 0.0 $5.7M 54k 106.67
Watts Water Technologies (WTS) 0.0 $6.7M 85k 78.10
Ametek (AME) 0.0 $8.3M 116k 71.69
LTC Properties (LTC) 0.0 $3.1M 72k 42.84
Standard Motor Products (SMP) 0.0 $5.9M 357k 16.50
Greenbrier Companies (GBX) 0.0 $6.9M 147k 46.91
Ruth's Hospitality 0.0 $3.3M 107k 30.49
CoreLogic 0.0 $5.4M 747k 7.16
Eldorado Gold Corp 0.0 $5.0M 5.1M 0.98
Iamgold Corp (IAG) 0.0 $4.7M 623k 7.60
New Gold Inc Cda (NGD) 0.0 $8.3M 3.1M 2.67
Precision Drilling Corporation 0.0 $8.6M 2.0M 4.34
CBL & Associates Properties 0.0 $6.7M 1.2M 5.78
Changyou 0.0 $8.1M 494k 16.48
iShares S&P MidCap 400 Index (IJH) 0.0 $7.4M 38k 194.56
Oneok (OKE) 0.0 $5.7M 82k 69.93
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 219k 20.31
Advantage Oil & Gas 0.0 $3.0M 733k 4.14
QEP Resources 0.0 $4.8M 394k 12.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.9M 83k 83.76
iShares MSCI Thailand Index Fund (THD) 0.0 $7.3M 88k 82.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.4M 66k 51.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.8M 52k 112.82
Costamare (CMRE) 0.0 $3.8M 480k 7.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.4M 41k 106.76
iShares MSCI France Index (EWQ) 0.0 $4.3M 144k 30.19
Vanguard Total World Stock Idx (VT) 0.0 $5.2M 71k 73.04
B2gold Corp (BTG) 0.0 $4.0M 1.2M 3.43
Prologis (PLD) 0.0 $4.5M 70k 65.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.7M 217k 26.34
Marathon Petroleum Corp (MPC) 0.0 $5.8M 84k 69.49
21vianet Group (VNET) 0.0 $6.9M 781k 8.88
Carbonite 0.0 $6.0M 454k 13.20
Epam Systems (EPAM) 0.0 $6.8M 121k 56.35
Phillips 66 (PSX) 0.0 $6.2M 55k 111.75
Ingredion Incorporated (INGR) 0.0 $6.9M 62k 111.50
Forum Energy Technolo 0.0 $4.4M 360k 12.20
Mondelez Int (MDLZ) 0.0 $6.0M 147k 40.90
Ishares Inc msci india index (INDA) 0.0 $6.2M 189k 32.57
Sibanye Gold 0.0 $3.4M 1.4M 2.41
Artisan Partners (APAM) 0.0 $4.7M 157k 29.79
Mallinckrodt Pub 0.0 $8.8M 459k 19.18
Cdw (CDW) 0.0 $5.7M 69k 82.00
Premier (PINC) 0.0 $7.1M 195k 36.27
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 111k 35.87
Brixmor Prty (BRX) 0.0 $3.6M 201k 17.70
Endo International (ENDPQ) 0.0 $7.4M 748k 9.84
Flexion Therapeutics 0.0 $8.3M 211k 39.42
K2m Group Holdings 0.0 $7.7M 134k 57.70
Solaredge Technologies (SEDG) 0.0 $5.2M 104k 49.50
Sesa Sterlite Ltd sp 0.0 $3.7M 283k 13.25
Wec Energy Group (WEC) 0.0 $3.2M 49k 64.46
Kraft Heinz (KHC) 0.0 $3.1M 50k 62.65
Alamos Gold Inc New Class A (AGI) 0.0 $4.7M 629k 7.45
Paypal Holdings (PYPL) 0.0 $5.7M 69k 82.55
Welltower Inc Com reit (WELL) 0.0 $4.8M 78k 62.36
Arris 0.0 $6.9M 279k 24.58
Yirendai (YRD) 0.0 $5.1M 254k 20.06
Grupo Supervielle S A (SUPV) 0.0 $6.1M 560k 10.88
Ishares Inc etp (EWM) 0.0 $3.0M 97k 30.74
Gramercy Property Trust 0.0 $5.0M 183k 27.32
International Seaways (INSW) 0.0 $6.6M 275k 23.91
Envision Healthcare 0.0 $3.8M 87k 44.14
Sba Communications Corp (SBAC) 0.0 $4.9M 30k 164.92
Zto Express Cayman (ZTO) 0.0 $5.1M 258k 19.88
Xerox 0.0 $5.9M 243k 24.13
Five Point Holdings (FPH) 0.0 $7.6M 676k 11.28
China Biologic Products 0.0 $6.5M 67k 96.58
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $3.5M 328k 10.58
Worldpay Ord 0.0 $3.8M 46k 81.76
Broadcom (AVGO) 0.0 $5.9M 24k 242.66
E TRADE Financial Corporation 0.0 $269k 4.4k 61.65
Loews Corporation (L) 0.0 $787k 16k 48.30
Huntington Bancshares Incorporated (HBAN) 0.0 $644k 43k 14.89
AU Optronics 0.0 $2.9M 694k 4.20
SK Tele 0.0 $70k 3.0k 23.22
LG Display (LPL) 0.0 $1.1M 138k 7.88
CMS Energy Corporation (CMS) 0.0 $959k 20k 47.02
Tenaris (TS) 0.0 $21k 563.00 37.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 65k 42.69
iStar Financial 0.0 $105k 9.8k 10.74
Hartford Financial Services (HIG) 0.0 $316k 6.2k 50.96
Starwood Property Trust (STWD) 0.0 $1.0M 47k 21.96
State Street Corporation (STT) 0.0 $1.5M 16k 94.26
Assurant (AIZ) 0.0 $159k 1.5k 105.23
Signature Bank (SBNY) 0.0 $117k 916.00 127.73
TD Ameritrade Holding 0.0 $233k 4.2k 55.45
Fidelity National Information Services (FIS) 0.0 $358k 3.4k 105.60
Northern Trust Corporation (NTRS) 0.0 $392k 3.8k 103.81
People's United Financial 0.0 $1.6M 86k 18.18
SEI Investments Company (SEIC) 0.0 $1.2M 20k 62.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $546k 8.3k 65.70
Moody's Corporation (MCO) 0.0 $518k 3.0k 170.45
FedEx Corporation (FDX) 0.0 $2.8M 12k 226.71
M&T Bank Corporation (MTB) 0.0 $404k 2.4k 168.54
Republic Services (RSG) 0.0 $1.3M 18k 68.86
Dick's Sporting Goods (DKS) 0.0 $673k 18k 36.77
Tractor Supply Company (TSCO) 0.0 $2.1M 26k 77.96
Baxter International (BAX) 0.0 $345k 4.7k 73.83
Regeneron Pharmaceuticals (REGN) 0.0 $292k 854.00 341.92
Brookfield Asset Management 0.0 $773k 15k 53.09
Consolidated Edison (ED) 0.0 $2.7M 35k 77.94
Cardinal Health (CAH) 0.0 $2.1M 41k 50.37
United Parcel Service (UPS) 0.0 $2.9M 27k 105.89
American Eagle Outfitters (AEO) 0.0 $1.7M 71k 23.96
Bank of Hawaii Corporation (BOH) 0.0 $751k 9.0k 83.38
Curtiss-Wright (CW) 0.0 $2.0M 17k 118.14
Digital Realty Trust (DLR) 0.0 $2.7M 25k 110.39
Genuine Parts Company (GPC) 0.0 $110k 1.2k 91.67
Lincoln Electric Holdings (LECO) 0.0 $165k 1.9k 86.84
Mattel (MAT) 0.0 $1.6M 96k 16.34
Northrop Grumman Corporation (NOC) 0.0 $2.6M 8.6k 307.83
PPG Industries (PPG) 0.0 $1.0M 9.5k 105.71
Polaris Industries (PII) 0.0 $957k 7.9k 121.85
SYSCO Corporation (SYY) 0.0 $1.6M 24k 68.36
Teradata Corporation (TDC) 0.0 $992k 25k 39.86
Travelers Companies (TRV) 0.0 $870k 7.1k 122.47
V.F. Corporation (VFC) 0.0 $1.9M 23k 81.61
Brown-Forman Corporation (BF.B) 0.0 $533k 11k 49.27
Boston Scientific Corporation (BSX) 0.0 $435k 13k 32.52
Harris Corporation 0.0 $26k 180.00 144.44
Nu Skin Enterprises (NUS) 0.0 $863k 11k 78.72
Harley-Davidson (HOG) 0.0 $108k 2.6k 42.01
Vulcan Materials Company (VMC) 0.0 $316k 2.5k 126.96
Cabot Corporation (CBT) 0.0 $906k 15k 61.42
Comerica Incorporated (CMA) 0.0 $278k 3.0k 91.27
Regions Financial Corporation (RF) 0.0 $813k 45k 17.99
SVB Financial (SIVBQ) 0.0 $256k 878.00 291.57
International Flavors & Fragrances (IFF) 0.0 $124k 1.0k 124.00
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 145.57
Analog Devices (ADI) 0.0 $455k 4.7k 96.05
Cato Corporation (CATO) 0.0 $1.4M 56k 25.72
Cincinnati Financial Corporation (CINF) 0.0 $187k 2.8k 67.07
Equity Residential (EQR) 0.0 $2.8M 44k 63.29
Mohawk Industries (MHK) 0.0 $300k 1.4k 211.42
National-Oilwell Var 0.0 $1.1M 26k 43.22
Coherent 0.0 $2.9M 20k 150.13
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 137k 18.89
Celestica (CLS) 0.0 $457k 29k 15.60
Taro Pharmaceutical Industries (TARO) 0.0 $2.8M 24k 115.25
AstraZeneca (AZN) 0.0 $35k 1.0k 34.52
Haemonetics Corporation (HAE) 0.0 $1.1M 12k 89.37
Crane 0.0 $1.7M 22k 80.00
WellCare Health Plans 0.0 $1.4M 5.8k 245.45
Rockwell Collins 0.0 $306k 2.3k 134.56
CenturyLink 0.0 $726k 39k 18.70
Kroger (KR) 0.0 $1.6M 55k 28.44
Aetna 0.0 $395k 2.1k 185.27
Yum! Brands (YUM) 0.0 $1.4M 17k 77.89
Novartis (NVS) 0.0 $61k 830.00 73.49
Convergys Corporation 0.0 $771k 30k 25.39
Universal Electronics (UEIC) 0.0 $49k 1.5k 33.40
Allstate Corporation (ALL) 0.0 $573k 6.3k 91.42
Anadarko Petroleum Corporation 0.0 $392k 5.3k 73.53
Fluor Corporation (FLR) 0.0 $96k 2.0k 48.00
GlaxoSmithKline 0.0 $142k 3.6k 39.44
NCR Corporation (VYX) 0.0 $2.7M 88k 30.30
Rio Tinto (RIO) 0.0 $300k 5.4k 55.56
PT Telekomunikasi Indonesia (TLK) 0.0 $929k 36k 25.74
American Electric Power Company (AEP) 0.0 $2.8M 40k 69.33
Encana Corp 0.0 $64k 3.7k 17.33
Alleghany Corporation 0.0 $157k 270.00 581.48
iShares Russell 1000 Value Index (IWD) 0.0 $41k 340.00 120.59
KB Financial (KB) 0.0 $506k 11k 46.42
Total (TTE) 0.0 $53k 878.00 60.36
Williams Companies (WMB) 0.0 $2.7M 98k 27.17
Shire 0.0 $715k 5.7k 125.00
PG&E Corporation (PCG) 0.0 $794k 19k 42.71
Marriott International (MAR) 0.0 $824k 6.6k 125.29
Novo Nordisk A/S (NVO) 0.0 $182k 4.0k 45.50
Washington Real Estate Investment Trust (ELME) 0.0 $270k 9.0k 30.13
Cintas Corporation (CTAS) 0.0 $1.3M 6.9k 185.52
Manpower (MAN) 0.0 $77k 900.00 85.56
SL Green Realty 0.0 $1.2M 12k 100.82
UMH Properties (UMH) 0.0 $73k 4.9k 14.96
Abercrombie & Fitch (ANF) 0.0 $23k 905.00 25.41
Markel Corporation (MKL) 0.0 $268k 247.00 1085.02
Hospitality Properties Trust 0.0 $822k 29k 28.57
W.R. Berkley Corporation (WRB) 0.0 $134k 1.9k 72.35
Franklin Street Properties (FSP) 0.0 $122k 15k 8.30
Dr Pepper Snapple 0.0 $1.2M 9.8k 120.08
TrueBlue (TBI) 0.0 $146k 5.4k 27.04
Vornado Realty Trust (VNO) 0.0 $1.5M 21k 73.66
Cousins Properties 0.0 $489k 51k 9.63
ConAgra Foods (CAG) 0.0 $2.0M 55k 35.82
NewMarket Corporation (NEU) 0.0 $1.0M 2.6k 400.71
Xcel Energy (XEL) 0.0 $822k 18k 45.68
Methanex Corp (MEOH) 0.0 $1.3M 14k 91.37
Arch Capital Group (ACGL) 0.0 $194k 7.4k 26.39
C.H. Robinson Worldwide (CHRW) 0.0 $547k 6.5k 83.54
Highwoods Properties (HIW) 0.0 $624k 12k 50.40
Pioneer Natural Resources (PXD) 0.0 $373k 2.0k 189.05
Primerica (PRI) 0.0 $580k 5.8k 99.18
Ultimate Software 0.0 $1.2M 4.7k 254.99
Contango Oil & Gas Company 0.0 $38k 6.4k 5.88
Constellation Brands (STZ) 0.0 $430k 1.8k 232.56
NVR (NVR) 0.0 $2.4M 804.00 2962.69
CNA Financial Corporation (CNA) 0.0 $2.9M 64k 45.66
Toyota Motor Corporation (TM) 0.0 $26k 203.00 128.08
Domino's Pizza (DPZ) 0.0 $655k 2.3k 282.21
Gladstone Commercial Corporation (GOOD) 0.0 $71k 3.7k 19.10
Landstar System (LSTR) 0.0 $1.9M 17k 109.83
Fair Isaac Corporation (FICO) 0.0 $1.1M 5.9k 192.03
Choice Hotels International (CHH) 0.0 $1.0M 14k 75.07
Lexington Realty Trust (LXP) 0.0 $1.4M 160k 8.68
Southwest Gas Corporation (SWX) 0.0 $774k 10k 76.84
Ashford Hospitality Trust 0.0 $185k 23k 7.89
Entravision Communication (EVC) 0.0 $612k 122k 5.00
Radian (RDN) 0.0 $656k 40k 16.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $105k 972.00 108.02
Amkor Technology (AMKR) 0.0 $743k 87k 8.59
Industrial SPDR (XLI) 0.0 $768k 11k 71.44
Tenne 0.0 $1.3M 29k 44.57
Wyndham Worldwide Corporation 0.0 $268k 6.0k 44.33
NutriSystem 0.0 $873k 23k 37.95
Net 1 UEPS Technologies (LSAK) 0.0 $381k 42k 9.14
Advanced Energy Industries (AEIS) 0.0 $110k 1.9k 57.89
Celanese Corporation (CE) 0.0 $506k 4.6k 110.00
CF Industries Holdings (CF) 0.0 $1.3M 29k 44.31
Companhia Paranaense de Energia 0.0 $222k 41k 5.48
Edison International (EIX) 0.0 $70k 1.1k 63.64
Enbridge (ENB) 0.0 $527k 12k 43.92
Gulf Island Fabrication (GIFI) 0.0 $17k 1.9k 8.95
Rogers Communications -cl B (RCI) 0.0 $337k 5.4k 62.41
Sun Life Financial (SLF) 0.0 $563k 11k 52.38
Abiomed 0.0 $1.5M 3.7k 413.97
Alaska Air (ALK) 0.0 $1.7M 28k 60.31
American Equity Investment Life Holding (AEL) 0.0 $2.4M 67k 35.67
Community Health Systems (CYH) 0.0 $360k 97k 3.71
Evercore Partners (EVR) 0.0 $1.5M 14k 106.00
Huntsman Corporation (HUN) 0.0 $843k 29k 29.25
iShares MSCI EMU Index (EZU) 0.0 $972k 24k 40.58
Medifast (MED) 0.0 $1.4M 9.2k 157.23
Northwest Pipe Company (NWPX) 0.0 $29k 1.5k 19.33
Xinyuan Real Estate 0.0 $273k 58k 4.74
American Campus Communities 0.0 $704k 16k 42.96
Atrion Corporation (ATRI) 0.0 $619k 1.0k 599.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 4.3k 6.97
BHP Billiton (BHP) 0.0 $29k 573.00 50.61
Bio-Rad Laboratories (BIO) 0.0 $1.3M 4.6k 288.22
Bristow 0.0 $633k 45k 14.23
Cedar Shopping Centers 0.0 $63k 13k 4.70
Chemed Corp Com Stk (CHE) 0.0 $1.1M 3.6k 320.77
Mack-Cali Realty (VRE) 0.0 $237k 12k 20.51
Consolidated Communications Holdings (CNSL) 0.0 $553k 45k 12.39
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 13k 94.29
Cooper Tire & Rubber Company 0.0 $455k 17k 26.61
Dime Community Bancshares 0.0 $462k 23k 19.71
DTE Energy Company (DTE) 0.0 $920k 8.8k 103.97
Essex Property Trust (ESS) 0.0 $2.6M 11k 235.62
FMC Corporation (FMC) 0.0 $587k 6.6k 88.34
Guess? (GES) 0.0 $20k 930.00 21.51
Hornbeck Offshore Services 0.0 $286k 73k 3.91
InterDigital (IDCC) 0.0 $1.1M 14k 81.23
Innophos Holdings 0.0 $698k 15k 47.51
Kilroy Realty Corporation (KRC) 0.0 $1.2M 16k 75.16
Kronos Worldwide (KRO) 0.0 $80k 3.7k 21.62
LaSalle Hotel Properties 0.0 $559k 16k 34.36
Manhattan Associates (MANH) 0.0 $2.1M 44k 46.67
MTS Systems Corporation 0.0 $567k 11k 52.18
Oge Energy Corp (OGE) 0.0 $608k 17k 35.13
Omega Healthcare Investors (OHI) 0.0 $1.0M 33k 31.32
Dr. Reddy's Laboratories (RDY) 0.0 $452k 14k 32.49
Ramco-Gershenson Properties Trust 0.0 $1.8M 139k 13.17
Rush Enterprises (RUSHA) 0.0 $938k 22k 43.31
Seaspan Corp 0.0 $74k 7.6k 9.74
Banco Santander (SAN) 0.0 $0 9.00 0.00
Trinity Industries (TRN) 0.0 $1.0M 31k 32.54
Tata Motors 0.0 $835k 43k 19.26
TTM Technologies (TTMI) 0.0 $60k 3.4k 17.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 11k 239.72
British American Tobac (BTI) 0.0 $104k 2.1k 50.71
Ciena Corporation (CIEN) 0.0 $2.5M 69k 36.22
Centene Corporation (CNC) 0.0 $540k 4.4k 123.71
Cree 0.0 $2.7M 63k 42.43
Lululemon Athletica (LULU) 0.0 $1.4M 11k 124.90
Neurocrine Biosciences (NBIX) 0.0 $2.4M 25k 97.23
Nektar Therapeutics (NKTR) 0.0 $316k 6.6k 48.16
Old Dominion Freight Line (ODFL) 0.0 $662k 4.4k 149.81
Texas Roadhouse (TXRH) 0.0 $2.2M 33k 67.11
Universal Health Realty Income Trust (UHT) 0.0 $110k 1.7k 64.74
Urban Outfitters (URBN) 0.0 $30k 655.00 45.80
United States Steel Corporation (X) 0.0 $401k 12k 34.63
Agree Realty Corporation (ADC) 0.0 $198k 3.7k 52.88
Agnico (AEM) 0.0 $2.8M 64k 44.56
City Holding Company (CHCO) 0.0 $573k 7.5k 75.93
CorVel Corporation (CRVL) 0.0 $325k 6.1k 53.57
Ennis (EBF) 0.0 $962k 48k 20.00
EastGroup Properties (EGP) 0.0 $433k 4.5k 95.37
Investors Real Estate Trust 0.0 $95k 17k 5.71
Korea Electric Power Corporation (KEP) 0.0 $2.8M 196k 14.39
McCormick & Company, Incorporated (MKC) 0.0 $115k 1.0k 115.00
Realty Income (O) 0.0 $2.3M 42k 54.29
Corporate Office Properties Trust (CDP) 0.0 $354k 12k 28.85
PS Business Parks 0.0 $669k 5.2k 127.60
Tanger Factory Outlet Centers (SKT) 0.0 $293k 12k 24.06
Stamps 0.0 $825k 3.3k 248.27
Urstadt Biddle Properties 0.0 $99k 4.4k 22.65
Albemarle Corporation (ALB) 0.0 $2.3M 25k 93.65
Momenta Pharmaceuticals 0.0 $1.4M 72k 19.90
Southern Copper Corporation (SCCO) 0.0 $158k 3.5k 45.76
Triumph (TGI) 0.0 $2.1M 115k 18.70
Erie Indemnity Company (ERIE) 0.0 $524k 4.5k 115.83
Monmouth R.E. Inv 0.0 $181k 11k 16.10
Sunstone Hotel Investors (SHO) 0.0 $464k 28k 16.56
Getty Realty (GTY) 0.0 $121k 4.3k 28.04
PetMed Express (PETS) 0.0 $214k 4.8k 44.58
Senior Housing Properties Trust 0.0 $779k 43k 18.13
Taubman Centers 0.0 $452k 7.6k 59.22
Meridian Bioscience 0.0 $732k 46k 15.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $206k 8.5k 24.24
National Health Investors (NHI) 0.0 $380k 5.1k 74.58
Approach Resources 0.0 $189k 76k 2.49
Chase Corporation 0.0 $1.7M 15k 117.32
National Retail Properties (NNN) 0.0 $877k 20k 44.00
Unit Corporation 0.0 $2.5M 98k 25.87
Westwood Holdings (WHG) 0.0 $253k 4.3k 58.84
China Yuchai Intl (CYD) 0.0 $1.8M 87k 21.10
Macerich Company (MAC) 0.0 $754k 13k 57.00
Boston Properties (BXP) 0.0 $2.7M 22k 124.92
Brandywine Realty Trust (BDN) 0.0 $370k 22k 16.96
CBOE Holdings (CBOE) 0.0 $172k 1.7k 104.05
CNO Financial (CNO) 0.0 $219k 12k 18.88
iShares S&P 100 Index (OEF) 0.0 $131k 1.1k 119.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $612k 5.3k 114.59
Kimco Realty Corporation (KIM) 0.0 $2.1M 123k 17.07
Liberty Property Trust 0.0 $772k 17k 44.57
Regency Centers Corporation (REG) 0.0 $1.1M 18k 62.44
Shutterfly 0.0 $31k 340.00 91.18
Web 0.0 $812k 32k 25.60
Weingarten Realty Investors 0.0 $461k 15k 30.96
Thomson Reuters Corp 0.0 $765k 14k 53.18
Medidata Solutions 0.0 $951k 12k 79.16
Camden Property Trust (CPT) 0.0 $1.0M 11k 91.02
Corcept Therapeutics Incorporated (CORT) 0.0 $469k 30k 15.80
Alexander's (ALX) 0.0 $188k 489.00 384.46
Tesla Motors (TSLA) 0.0 $113k 324.00 348.77
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 1.3k 2.99
Nxp Semiconductors N V (NXPI) 0.0 $73k 660.00 110.61
Retail Opportunity Investments (ROIC) 0.0 $271k 14k 19.33
Oritani Financial 0.0 $397k 25k 16.16
Quad/Graphics (QUAD) 0.0 $133k 6.4k 20.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $194k 5.6k 34.64
Scorpio Tankers 0.0 $1.5M 534k 2.87
Whitestone REIT (WSR) 0.0 $78k 6.2k 12.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $854k 19k 45.90
iShares S&P Europe 350 Index (IEV) 0.0 $173k 3.9k 44.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $266k 2.6k 101.33
Sabra Health Care REIT (SBRA) 0.0 $441k 20k 21.98
Hldgs (UAL) 0.0 $1.1M 16k 69.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 16k 70.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $947k 13k 72.22
Chatham Lodging Trust (CLDT) 0.0 $117k 5.7k 20.61
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 41k 31.47
CoreSite Realty 0.0 $421k 3.8k 110.69
First Republic Bank/san F (FRCB) 0.0 $467k 7.8k 60.00
Government Properties Income Trust 0.0 $198k 13k 15.62
Invesco Mortgage Capital 0.0 $187k 12k 15.99
O'reilly Automotive (ORLY) 0.0 $354k 1.3k 276.56
One Liberty Properties (OLP) 0.0 $54k 2.1k 26.32
Piedmont Office Realty Trust (PDM) 0.0 $352k 18k 19.76
Teekay Tankers Ltd cl a 0.0 $122k 104k 1.17
Vanguard Pacific ETF (VPL) 0.0 $829k 12k 69.95
Vanguard European ETF (VGK) 0.0 $1.1M 20k 55.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $440k 5.3k 83.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $305k 2.0k 153.68
SPDR Barclays Capital High Yield B 0.0 $215k 6.0k 35.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $51k 900.00 56.67
iShares S&P Global Technology Sect. (IXN) 0.0 $352k 2.1k 164.27
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 390.00 53.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $369k 9.8k 37.85
HudBay Minerals (HBM) 0.0 $2.0M 284k 7.12
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $356k 21k 16.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $40k 740.00 54.05
Targa Res Corp (TRGP) 0.0 $1.8M 37k 50.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $323k 7.6k 42.54
Walker & Dunlop (WD) 0.0 $912k 16k 55.86
SPDR DJ Global Titans (DGT) 0.0 $98k 1.2k 82.01
Vermilion Energy (VET) 0.0 $1.7M 35k 46.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $407k 7.9k 51.37
Pengrowth Energy Corp 0.0 $1.3M 1.4M 0.90
Baytex Energy Corp (BTE) 0.0 $2.3M 526k 4.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $140k 1.1k 131.69
Meritor 0.0 $118k 5.8k 20.34
Insperity (NSP) 0.0 $1.1M 12k 93.77
American Assets Trust Inc reit (AAT) 0.0 $181k 4.7k 38.36
Kinder Morgan (KMI) 0.0 $359k 21k 17.46
Summit Hotel Properties (INN) 0.0 $1.3M 88k 14.34
Preferred Apartment Communitie 0.0 $200k 12k 16.61
Just Energy Group 0.0 $375k 80k 4.68
Air Lease Corp (AL) 0.0 $1.1M 26k 41.46
Rlj Lodging Trust (RLJ) 0.0 $647k 30k 21.95
Stag Industrial (STAG) 0.0 $1.8M 64k 27.27
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 25k 47.37
Ag Mtg Invt Tr 0.0 $49k 2.6k 18.85
Francescas Hldgs Corp 0.0 $100k 13k 7.58
First Trust Cloud Computing Et (SKYY) 0.0 $50k 950.00 52.63
American Tower Reit (AMT) 0.0 $1.8M 11k 157.89
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $369k 8.3k 44.39
Aon 0.0 $912k 6.7k 136.14
Renewable Energy 0.0 $1.3M 76k 17.56
SELECT INCOME REIT COM SH BEN int 0.0 $169k 7.5k 22.39
Retail Properties Of America 0.0 $368k 29k 12.84
Natural Health Trends Cor (NHTC) 0.0 $950k 39k 24.44
Ensco Plc Shs Class A 0.0 $733k 102k 7.21
Lpl Financial Holdings (LPLA) 0.0 $850k 13k 66.11
Proofpoint 0.0 $993k 8.6k 115.84
Supernus Pharmaceuticals (SUPN) 0.0 $895k 15k 58.33
Alexander & Baldwin (ALEX) 0.0 $187k 8.1k 23.11
Servicenow (NOW) 0.0 $1.4M 8.4k 172.35
Turquoisehillres 0.0 $194k 55k 3.55
Bloomin Brands (BLMN) 0.0 $829k 41k 20.27
Wp Carey (WPC) 0.0 $1.1M 17k 66.18
Tenet Healthcare Corporation (THC) 0.0 $1.5M 42k 34.60
Ryman Hospitality Pptys (RHP) 0.0 $758k 9.2k 82.11
Epr Properties (EPR) 0.0 $2.4M 37k 65.18
Sanmina (SANM) 0.0 $847k 29k 29.35
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $460k 68k 6.78
Realogy Hldgs (HOUS) 0.0 $913k 40k 22.88
Icon (ICLR) 0.0 $16k 123.00 130.08
L Brands 0.0 $1.2M 33k 37.31
Cyrusone 0.0 $656k 11k 57.87
Gladstone Ld (LAND) 0.0 $45k 3.5k 12.73
Liberty Global Inc C 0.0 $10k 380.00 26.32
Liberty Global Inc Com Ser A 0.0 $1.3M 45k 27.92
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 45k 31.64
Armada Hoffler Pptys (AHH) 0.0 $86k 5.8k 14.80
Taylor Morrison Hom (TMHC) 0.0 $781k 39k 20.26
Spirit Realty reit 0.0 $455k 56k 8.09
Dean Foods Company 0.0 $571k 54k 10.68
Foundation Medicine 0.0 $1.8M 13k 136.63
American Homes 4 Rent-a reit (AMH) 0.0 $616k 28k 22.26
Five Prime Therapeutics 0.0 $393k 25k 15.53
Intercontinental Exchange (ICE) 0.0 $747k 10k 73.79
Wmte Japan Hd Sml (DXJS) 0.0 $22k 500.00 44.00
American Airls (AAL) 0.0 $1.2M 31k 38.21
Marcus & Millichap (MMI) 0.0 $862k 22k 39.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $32k 800.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $30k 1.3k 23.94
Voya Financial (VOYA) 0.0 $144k 3.0k 47.31
Concert Pharmaceuticals I equity 0.0 $430k 25k 17.10
Transatlantic Petroleum Ltd Sh 0.0 $552k 297k 1.86
Stock Yards Ban (SYBT) 0.0 $501k 13k 38.56
Bluerock Residential Growth Re 0.0 $43k 4.8k 8.92
Ishares Tr hdg msci japan (HEWJ) 0.0 $327k 10k 32.21
Rayonier Advanced Matls (RYAM) 0.0 $426k 25k 16.78
Ally Financial (ALLY) 0.0 $1.4M 56k 25.72
City Office Reit (CIO) 0.0 $180k 14k 12.88
Jd (JD) 0.0 $196k 5.0k 39.00
Arista Networks (ANET) 0.0 $1.4M 5.4k 258.23
Geo Group Inc/the reit (GEO) 0.0 $428k 16k 27.29
Caretrust Reit (CTRE) 0.0 $173k 10k 16.87
Nextera Energy Partners (NEP) 0.0 $328k 7.2k 45.42
Moelis & Co (MC) 0.0 $336k 5.7k 58.95
Farmland Partners (FPI) 0.0 $65k 7.3k 8.91
Trinseo S A 0.0 $703k 9.9k 70.71
Equity Commonwealth (EQC) 0.0 $463k 15k 31.48
Kite Rlty Group Tr (KRG) 0.0 $189k 11k 17.26
Vectrus (VVX) 0.0 $550k 18k 30.00
Sage Therapeutics (SAGE) 0.0 $361k 2.4k 152.00
Travelport Worldwide 0.0 $65k 3.6k 18.06
Keysight Technologies (KEYS) 0.0 $1.0M 17k 59.07
New Senior Inv Grp 0.0 $86k 11k 7.62
Education Rlty Tr New ret 0.0 $373k 9.0k 41.63
Dct Industrial Trust Inc reit usd.01 0.0 $777k 12k 66.13
Healthcare Tr Amer Inc cl a 0.0 $656k 24k 26.95
Landmark Infrastructure 0.0 $878k 65k 13.60
James River Group Holdings L (JRVR) 0.0 $869k 22k 39.47
Store Capital Corp reit 0.0 $551k 20k 27.16
Iron Mountain (IRM) 0.0 $1.9M 55k 34.65
Tree (TREE) 0.0 $448k 2.1k 209.93
Eversource Energy (ES) 0.0 $320k 5.5k 58.23
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 47k 24.39
Infrareit 0.0 $186k 8.4k 22.24
Ishares Tr Exponential Technologies Etf (XT) 0.0 $65k 1.8k 36.11
Nexpoint Residential Tr (NXRT) 0.0 $88k 3.1k 28.50
Easterly Government Properti reit (DEA) 0.0 $108k 5.6k 19.41
Euronav Sa (EURN) 0.0 $1.4M 179k 7.94
Monster Beverage Corp (MNST) 0.0 $2.8M 49k 56.79
Community Healthcare Tr (CHCT) 0.0 $1.8M 60k 29.85
Nrg Yield Inc Cl A New cs 0.0 $684k 40k 17.23
Apple Hospitality Reit (APLE) 0.0 $1.5M 82k 18.16
Godaddy Inc cl a (GDDY) 0.0 $837k 12k 69.76
National Storage Affiliates shs ben int (NSA) 0.0 $188k 6.1k 30.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2M 104k 21.20
Colliers International Group sub vtg (CIGI) 0.0 $1.1M 11k 99.83
Bwx Technologies (BWXT) 0.0 $1.1M 18k 61.85
Seres Therapeutics (MCRB) 0.0 $1.2M 135k 9.20
Evolent Health (EVH) 0.0 $1.7M 76k 21.90
Westrock (WRK) 0.0 $809k 14k 57.07
Vareit, Inc reits 0.0 $2.9M 395k 7.40
Houlihan Lokey Inc cl a (HLI) 0.0 $1.8M 35k 52.00
Msg Network Inc cl a 0.0 $306k 13k 24.29
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $140k 5.3k 26.30
Aimmune Therapeutics 0.0 $1.2M 44k 27.35
Seritage Growth Pptys Cl A (SRG) 0.0 $139k 3.3k 42.43
Steris 0.0 $196k 1.9k 103.54
Livanova Plc Ord (LIVN) 0.0 $2.2M 22k 101.20
Northstar Realty Europe 0.0 $116k 8.0k 14.48
Rmr Group Inc cl a (RMR) 0.0 $923k 12k 76.90
Forest City Realty Trust Inc Class A 0.0 $741k 32k 23.07
Four Corners Ppty Tr (FCPT) 0.0 $200k 8.1k 24.80
Willis Towers Watson (WTW) 0.0 $338k 2.2k 151.43
Innoviva (INVA) 0.0 $999k 73k 13.77
Editas Medicine (EDIT) 0.0 $780k 22k 35.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $395k 18k 21.94
S&p Global (SPGI) 0.0 $912k 4.5k 203.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $24k 760.00 31.58
California Res Corp 0.0 $427k 9.5k 44.89
Mgm Growth Properties 0.0 $1.8M 57k 30.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $224k 5.1k 43.62
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $21k 1.3k 16.15
Ingevity (NGVT) 0.0 $864k 11k 81.25
American Renal Associates Ho 0.0 $547k 34k 16.09
Overseas Shipholding Group I Cl A (OSG) 0.0 $385k 100k 3.87
Life Storage Inc reit 0.0 $2.2M 22k 97.52
Johnson Controls International Plc equity (JCI) 0.0 $260k 7.8k 33.24
Tivo Corp 0.0 $90k 6.6k 13.64
Washington Prime Group 0.0 $1.4M 174k 8.14
Medequities Realty Trust reit 0.0 $60k 5.4k 11.06
Lsc Communications 0.0 $907k 57k 15.84
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 131k 18.87
Corecivic (CXW) 0.0 $506k 21k 23.70
Ishares Inc etp (EWT) 0.0 $2.3M 66k 35.32
Ishares Msci Global Gold Min etp (RING) 0.0 $86k 5.0k 17.20
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.2M 64k 34.51
Yum China Holdings (YUMC) 0.0 $1.7M 53k 32.14
Lci Industries (LCII) 0.0 $1.6M 17k 91.43
Extraction Oil And Gas 0.0 $578k 39k 14.95
Midstates Pete Co Inc Com Par 0.0 $348k 26k 13.46
Ggp 0.0 $1.5M 75k 20.49
Technipfmc (FTI) 0.0 $2.1M 78k 26.90
Hilton Grand Vacations (HGV) 0.0 $641k 19k 34.10
Uniti Group Inc Com reit (UNIT) 0.0 $2.1M 106k 19.88
Src Energy 0.0 $16k 1.5k 10.67
Dxc Technology (DXC) 0.0 $291k 3.6k 80.01
Global Net Lease (GNL) 0.0 $181k 8.8k 20.62
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $31k 3.6k 8.73
Wheeler Real Estate Investment Trust Inc cmn 0.0 $12k 3.0k 3.97
Baker Hughes A Ge Company (BKR) 0.0 $125k 3.8k 32.89
Obsidian Energy 0.0 $2.7M 1.8M 1.44
Kkr Real Estate Finance Trust (KREF) 0.0 $495k 25k 19.78
Jbg Smith Properties (JBGS) 0.0 $425k 12k 36.49
Brighthouse Finl (BHF) 0.0 $361k 9.0k 40.20
Black Knight 0.0 $793k 15k 53.13
Sleep Number Corp (SNBR) 0.0 $837k 28k 29.81
Iqvia Holdings (IQV) 0.0 $849k 8.6k 99.19
Encompass Health Corp (EHC) 0.0 $460k 6.8k 67.65
Liberty Latin America (LILA) 0.0 $0 24.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $1.3k 59.00 21.28
Cdti Advanced Matls 0.0 $996.880000 1.5k 0.68
Braemar Hotels And Resorts (BHR) 0.0 $128k 11k 11.43
Ddr Rg 0.0 $344k 19k 17.93
Spirit Mta Reit 0.0 $58k 5.6k 10.32
Apergy Corp 0.0 $904k 22k 41.76
Colony Cap Inc New cl a 0.0 $416k 67k 6.25
Fednat Holding 0.0 $92k 4.0k 23.00