Schroder Investment Management Group

Schroder Investment Management Group as of Sept. 30, 2018

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1274 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.0 $3.5B 21M 164.76
Apple (AAPL) 1.6 $929M 4.1M 225.74
Amazon (AMZN) 1.4 $788M 453k 1739.13
Microsoft Corporation (MSFT) 1.4 $783M 6.8M 114.37
Alphabet Inc Class A cs (GOOGL) 1.4 $777M 644k 1207.07
Cisco Systems (CSCO) 1.2 $682M 14M 48.65
Ubs Group (UBS) 1.1 $658M 42M 15.50
New Oriental Education & Tech 1.1 $649M 8.8M 74.01
Taiwan Semiconductor Mfg (TSM) 1.1 $646M 15M 44.16
Johnson & Johnson (JNJ) 1.1 $622M 4.5M 138.17
JPMorgan Chase & Co. (JPM) 1.1 $615M 5.4M 112.84
Intel Corporation (INTC) 1.0 $570M 15M 39.22
Bank of America Corporation (BAC) 0.9 $536M 18M 29.46
Banco Itau Holding Financeira (ITUB) 0.9 $517M 47M 10.98
iShares S&P 500 Index (IVV) 0.9 $499M 1.7M 292.73
Philip Morris International (PM) 0.8 $483M 5.9M 81.54
Pfizer (PFE) 0.8 $477M 11M 44.07
Visa (V) 0.8 $469M 3.7M 128.00
Nutrien (NTR) 0.8 $447M 7.7M 58.25
UnitedHealth (UNH) 0.8 $440M 1.9M 228.57
Home Depot (HD) 0.7 $428M 2.1M 207.15
Vale (VALE) 0.7 $404M 27M 14.84
Tor Dom Bk Cad (TD) 0.7 $406M 5.2M 78.49
Eli Lilly & Co. (LLY) 0.7 $397M 3.7M 107.31
Huazhu Group (HTHT) 0.7 $396M 12M 32.30
Vanguard S&p 500 Etf idx (VOO) 0.7 $391M 1.5M 267.05
Merck & Co (MRK) 0.6 $366M 5.2M 70.94
HDFC Bank (HDB) 0.6 $358M 3.8M 94.10
Exxon Mobil Corporation (XOM) 0.6 $330M 3.9M 85.02
Texas Instruments Incorporated (TXN) 0.6 $328M 3.1M 107.29
America Movil Sab De Cv spon adr l 0.6 $322M 20M 16.06
Thermo Fisher Scientific (TMO) 0.6 $320M 1.3M 244.08
Procter & Gamble Company (PG) 0.6 $322M 3.9M 83.23
Adobe Systems Incorporated (ADBE) 0.6 $315M 1.2M 269.95
Baidu (BIDU) 0.6 $316M 1.4M 228.68
Infosys Technologies (INFY) 0.5 $312M 31M 10.17
International Business Machines (IBM) 0.5 $305M 2.0M 151.21
Booking Holdings (BKNG) 0.5 $303M 153k 1984.00
Amgen (AMGN) 0.5 $293M 1.4M 207.29
Danaher Corporation (DHR) 0.5 $290M 2.7M 108.66
Oracle Corporation (ORCL) 0.5 $274M 5.3M 51.56
Iqiyi (IQ) 0.5 $276M 9.5M 29.10
Chevron Corporation (CVX) 0.5 $273M 2.2M 122.28
Cognizant Technology Solutions (CTSH) 0.5 $265M 3.4M 77.15
Credicorp (BAP) 0.5 $265M 1.2M 223.08
Schlumberger (SLB) 0.5 $262M 4.3M 60.92
Gilead Sciences (GILD) 0.5 $257M 3.3M 77.21
Facebook Inc cl a (META) 0.5 $259M 1.6M 164.46
Walt Disney Company (DIS) 0.4 $247M 2.1M 116.94
Wells Fargo & Company (WFC) 0.4 $248M 4.7M 52.56
Estee Lauder Companies (EL) 0.4 $246M 1.7M 145.32
iShares Russell 1000 Index (IWB) 0.4 $250M 1.5M 161.71
Caterpillar (CAT) 0.4 $245M 1.6M 152.49
Fomento Economico Mexicano SAB (FMX) 0.4 $237M 2.4M 98.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $236M 2.0M 117.67
Alphabet Inc Class C cs (GOOG) 0.4 $234M 196k 1193.45
Omni (OMC) 0.4 $225M 3.3M 68.02
Abbvie (ABBV) 0.4 $223M 2.4M 94.58
Las Vegas Sands (LVS) 0.4 $216M 3.6M 59.33
Bristol Myers Squibb (BMY) 0.4 $212M 3.4M 62.08
Occidental Petroleum Corporation (OXY) 0.4 $215M 2.6M 82.17
American International (AIG) 0.4 $216M 4.0M 53.24
Medtronic (MDT) 0.4 $212M 2.2M 98.37
Rockwell Automation (ROK) 0.4 $206M 1.1M 187.50
Kimberly-Clark Corporation (KMB) 0.3 $199M 1.8M 113.64
Verizon Communications (VZ) 0.3 $199M 4.4M 45.63
Hershey Company (HSY) 0.3 $194M 1.9M 102.00
AFLAC Incorporated (AFL) 0.3 $183M 3.9M 47.07
Altria (MO) 0.3 $186M 3.1M 60.31
MasterCard Incorporated (MA) 0.3 $174M 783k 222.61
PNC Financial Services (PNC) 0.3 $171M 1.3M 136.19
Biogen Idec (BIIB) 0.3 $170M 482k 353.31
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $173M 6.2M 27.67
NetApp (NTAP) 0.3 $167M 1.9M 85.88
Imperial Oil (IMO) 0.3 $167M 4.0M 41.80
Banco Santander-Chile (BSAC) 0.3 $166M 5.2M 31.98
Banco Bradesco SA (BBD) 0.3 $164M 23M 7.08
Equity Lifestyle Properties (ELS) 0.3 $164M 1.7M 96.45
Aramark Hldgs (ARMK) 0.3 $165M 3.8M 43.02
Comcast Corporation (CMCSA) 0.3 $161M 4.6M 35.41
Health Care SPDR (XLV) 0.3 $160M 1.7M 95.15
Pepsi (PEP) 0.3 $162M 1.4M 111.80
Fortive (FTV) 0.3 $159M 1.9M 84.20
Citigroup (C) 0.3 $156M 2.2M 71.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $153M 25M 6.24
Petroleo Brasileiro SA (PBR) 0.3 $148M 12M 12.07
Praxair 0.3 $148M 919k 160.73
Fifth Third Ban (FITB) 0.3 $152M 5.5M 27.92
Eaton (ETN) 0.3 $148M 1.7M 86.73
Dowdupont 0.3 $151M 2.3M 64.31
Goldman Sachs (GS) 0.2 $147M 655k 224.24
Baxter International (BAX) 0.2 $145M 1.9M 77.09
3M Company (MMM) 0.2 $144M 811k 177.78
Qualcomm (QCOM) 0.2 $143M 2.0M 72.03
Metropcs Communications (TMUS) 0.2 $143M 2.0M 70.18
CIGNA Corporation 0.2 $137M 657k 208.25
Hexcel Corporation (HXL) 0.2 $139M 2.1M 67.05
Hp (HPQ) 0.2 $140M 5.4M 25.77
Affiliated Managers (AMG) 0.2 $131M 958k 136.72
At&t (T) 0.2 $130M 3.9M 33.58
eBay (EBAY) 0.2 $134M 4.1M 33.02
IDEX Corporation (IEX) 0.2 $132M 873k 150.66
Catalent (CTLT) 0.2 $134M 2.9M 45.55
BlackRock (BLK) 0.2 $126M 266k 471.33
Discover Financial Services (DFS) 0.2 $124M 1.6M 76.45
Ball Corporation (BALL) 0.2 $129M 2.9M 43.99
Principal Financial (PFG) 0.2 $122M 2.1M 58.59
Cummins (CMI) 0.2 $122M 835k 146.08
Colgate-Palmolive Company (CL) 0.2 $120M 1.8M 66.95
Kellogg Company (K) 0.2 $123M 1.8M 70.02
Advance Auto Parts (AAP) 0.2 $121M 716k 168.33
Bce (BCE) 0.2 $120M 2.3M 52.33
Sina Corporation 0.2 $120M 1.7M 69.48
Brunswick Corporation (BC) 0.2 $121M 1.8M 67.02
Alexandria Real Estate Equities (ARE) 0.2 $119M 944k 125.79
Fortune Brands (FBIN) 0.2 $120M 2.3M 52.36
Leidos Holdings (LDOS) 0.2 $119M 1.7M 69.16
Reinsurance Group of America (RGA) 0.2 $113M 782k 144.56
Union Pacific Corporation (UNP) 0.2 $117M 716k 162.83
Verisign (VRSN) 0.2 $116M 725k 160.12
Illinois Tool Works (ITW) 0.2 $117M 924k 126.32
Ciena Corporation (CIEN) 0.2 $117M 3.8M 31.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $116M 2.6M 43.86
Broadcom (AVGO) 0.2 $116M 471k 246.83
Packaging Corporation of America (PKG) 0.2 $109M 997k 109.69
Norfolk Southern (NSC) 0.2 $110M 610k 180.50
Franklin Resources (BEN) 0.2 $108M 3.6M 30.41
NVIDIA Corporation (NVDA) 0.2 $109M 387k 281.00
Emerson Electric (EMR) 0.2 $110M 1.7M 64.52
Unum (UNM) 0.2 $108M 2.8M 39.07
Honeywell International (HON) 0.2 $110M 662k 166.40
Western Alliance Bancorporation (WAL) 0.2 $107M 1.9M 56.89
iShares Lehman Aggregate Bond (AGG) 0.2 $111M 1.1M 105.52
Garmin (GRMN) 0.2 $112M 1.6M 70.05
Ptc (PTC) 0.2 $109M 1.0M 106.19
Servicemaster Global 0.2 $111M 1.8M 62.03
Paychex (PAYX) 0.2 $103M 1.4M 73.65
CVS Caremark Corporation (CVS) 0.2 $106M 1.3M 78.72
Deere & Company (DE) 0.2 $101M 673k 150.33
Clorox Company (CLX) 0.2 $105M 695k 150.40
KAR Auction Services (KAR) 0.2 $101M 1.7M 59.69
Te Connectivity Ltd for (TEL) 0.2 $101M 1.2M 87.93
Hewlett Packard Enterprise (HPE) 0.2 $105M 6.5M 16.31
Dentsply Sirona (XRAY) 0.2 $104M 2.8M 37.74
Ashland (ASH) 0.2 $104M 1.2M 83.86
Alcoa (AA) 0.2 $101M 2.5M 40.40
Arthur J. Gallagher & Co. (AJG) 0.2 $96M 1.3M 74.44
H&R Block (HRB) 0.2 $97M 3.8M 25.75
Intuit (INTU) 0.2 $99M 434k 227.38
CoreLogic 0.2 $99M 2.0M 49.41
Performance Food (PFGC) 0.2 $99M 3.0M 33.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $90M 4.0M 22.52
Snap-on Incorporated (SNA) 0.2 $89M 487k 183.60
Accenture (ACN) 0.2 $89M 525k 170.19
Graphic Packaging Holding Company (GPK) 0.2 $93M 6.6M 14.01
BBVA Banco Frances 0.2 $94M 8.1M 11.67
BorgWarner (BWA) 0.2 $94M 2.2M 42.78
Ida (IDA) 0.2 $92M 925k 99.23
Chemical Financial Corporation 0.2 $90M 1.7M 53.40
Industries N shs - a - (LYB) 0.2 $91M 890k 102.50
Telefonica Brasil Sa 0.2 $92M 9.5M 9.73
Brown & Brown (BRO) 0.1 $86M 2.9M 29.57
Integrated Device Technology 0.1 $84M 1.8M 47.01
Arrow Electronics (ARW) 0.1 $86M 1.2M 73.72
Magna Intl Inc cl a (MGA) 0.1 $87M 1.3M 67.85
Invesco (IVZ) 0.1 $84M 3.7M 22.88
First Horizon National Corporation (FHN) 0.1 $88M 5.1M 17.26
Celanese Corporation (CE) 0.1 $84M 738k 114.00
West Pharmaceutical Services (WST) 0.1 $88M 710k 123.47
Valmont Industries (VMI) 0.1 $86M 624k 138.50
Allison Transmission Hldngs I (ALSN) 0.1 $88M 1.7M 52.01
Burlington Stores (BURL) 0.1 $88M 538k 162.92
Citizens Financial (CFG) 0.1 $87M 2.3M 38.57
Lamar Advertising Co-a (LAMR) 0.1 $85M 1.1M 77.80
Crown Holdings (CCK) 0.1 $81M 1.7M 48.00
Lincoln National Corporation (LNC) 0.1 $80M 1.2M 67.66
Canadian Natl Ry (CNI) 0.1 $83M 712k 115.90
Costco Wholesale Corporation (COST) 0.1 $83M 354k 234.86
Cooper Companies 0.1 $83M 300k 277.15
Valero Energy Corporation (VLO) 0.1 $80M 706k 113.74
PerkinElmer (RVTY) 0.1 $81M 837k 97.27
Capital One Financial (COF) 0.1 $79M 832k 94.93
TJX Companies (TJX) 0.1 $78M 696k 112.03
Roper Industries (ROP) 0.1 $81M 274k 296.21
Varian Medical Systems 0.1 $80M 715k 111.92
NetEase (NTES) 0.1 $79M 345k 228.21
ON Semiconductor (ON) 0.1 $81M 4.4M 18.43
Dolby Laboratories (DLB) 0.1 $78M 1.1M 69.97
Dycom Industries (DY) 0.1 $79M 928k 84.60
Key (KEY) 0.1 $78M 3.9M 19.89
Cibc Cad (CM) 0.1 $83M 689k 120.99
Sabre (SABR) 0.1 $83M 3.2M 26.08
Lear Corporation (LEA) 0.1 $73M 501k 145.00
Owens Corning (OC) 0.1 $75M 1.4M 54.27
Western Digital (WDC) 0.1 $78M 1.3M 58.54
Raytheon Company 0.1 $77M 373k 206.66
Newfield Exploration 0.1 $74M 2.6M 28.83
Torchmark Corporation 0.1 $73M 844k 86.69
Canadian Natural Resources (CNQ) 0.1 $78M 1.8M 42.20
Verisk Analytics (VRSK) 0.1 $72M 600k 120.55
Commerce Bancshares (CBSH) 0.1 $76M 1.2M 66.02
Gentex Corporation (GNTX) 0.1 $78M 3.6M 21.46
Ypf Sa (YPF) 0.1 $72M 4.7M 15.45
Manulife Finl Corp (MFC) 0.1 $77M 3.3M 23.09
Spirit Airlines (SAVE) 0.1 $75M 1.6M 46.97
Extended Stay America 0.1 $76M 3.8M 20.23
Parsley Energy Inc-class A 0.1 $77M 2.6M 29.25
Tegna (TGNA) 0.1 $73M 6.1M 11.96
Valvoline Inc Common (VVV) 0.1 $77M 3.6M 21.51
Ross Stores (ROST) 0.1 $70M 703k 99.10
Mid-America Apartment (MAA) 0.1 $72M 717k 100.18
McKesson Corporation (MCK) 0.1 $70M 526k 132.64
Diageo (DEO) 0.1 $70M 496k 140.19
Stryker Corporation (SYK) 0.1 $71M 397k 177.67
Stericycle (SRCL) 0.1 $68M 1.2M 58.68
Micron Technology (MU) 0.1 $71M 1.8M 38.81
CenterState Banks 0.1 $66M 2.4M 28.05
Enersis 0.1 $70M 9.1M 7.73
Terreno Realty Corporation (TRNO) 0.1 $69M 1.8M 37.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $69M 1.3M 53.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $70M 2.5M 27.89
Graftech International (EAF) 0.1 $68M 3.5M 19.51
Nordstrom (JWN) 0.1 $65M 1.1M 59.81
Sensient Technologies Corporation (SXT) 0.1 $65M 850k 76.51
Target Corporation (TGT) 0.1 $63M 712k 88.23
Zions Bancorporation (ZION) 0.1 $61M 1.2M 50.15
Alliant Energy Corporation (LNT) 0.1 $62M 1.5M 42.57
Nordson Corporation (NDSN) 0.1 $62M 450k 138.90
Lennox International (LII) 0.1 $64M 294k 218.40
MasTec (MTZ) 0.1 $61M 1.4M 44.65
Rbc Cad (RY) 0.1 $61M 590k 103.50
iShares Lehman Short Treasury Bond (SHV) 0.1 $64M 583k 110.44
Express Scripts Holding 0.1 $61M 642k 95.01
Brixmor Prty (BRX) 0.1 $64M 3.7M 17.51
Sociedad Quimica y Minera (SQM) 0.1 $56M 1.2M 45.72
Petroleo Brasileiro SA (PBR.A) 0.1 $59M 5.7M 10.46
Berkshire Hathaway (BRK.B) 0.1 $55M 258k 214.11
Wal-Mart Stores (WMT) 0.1 $59M 631k 93.90
Carnival Corporation (CCL) 0.1 $59M 933k 63.73
Federated Investors (FHI) 0.1 $60M 2.5M 24.12
Ryder System (R) 0.1 $57M 781k 73.07
Dun & Bradstreet Corporation 0.1 $56M 390k 142.52
Synopsys (SNPS) 0.1 $56M 569k 98.61
NiSource (NI) 0.1 $58M 2.3M 24.92
Gap (GPS) 0.1 $55M 1.9M 28.85
FactSet Research Systems (FDS) 0.1 $55M 247k 223.73
Fiserv (FI) 0.1 $58M 707k 82.39
Amdocs Ltd ord (DOX) 0.1 $60M 915k 65.98
Activision Blizzard 0.1 $59M 710k 83.19
Seagate Technology Com Stk 0.1 $56M 1.2M 47.34
Alaska Air (ALK) 0.1 $57M 824k 68.86
Douglas Emmett (DEI) 0.1 $55M 1.5M 37.72
Raymond James Financial (RJF) 0.1 $55M 601k 92.05
KLA-Tencor Corporation (KLAC) 0.1 $59M 579k 101.71
VMware 0.1 $58M 371k 156.07
Hca Holdings (HCA) 0.1 $56M 405k 139.11
Ishares Inc core msci emkt (IEMG) 0.1 $57M 1.1M 51.78
Walgreen Boots Alliance (WBA) 0.1 $56M 763k 72.89
Chubb (CB) 0.1 $57M 424k 133.65
Hutchison China Meditech (HCM) 0.1 $58M 1.8M 32.19
Waste Connections (WCN) 0.1 $55M 689k 79.77
ResMed (RMD) 0.1 $54M 468k 115.33
Automatic Data Processing (ADP) 0.1 $54M 358k 150.66
Cadence Design Systems (CDNS) 0.1 $54M 1.2M 45.32
Lockheed Martin Corporation (LMT) 0.1 $53M 152k 345.98
Nike (NKE) 0.1 $50M 592k 84.72
United Technologies Corporation 0.1 $50M 357k 139.81
Henry Schein (HSIC) 0.1 $52M 611k 85.03
Deluxe Corporation (DLX) 0.1 $54M 950k 56.93
Carlisle Companies (CSL) 0.1 $55M 448k 121.80
Deutsche Bank Ag-registered (DB) 0.1 $49M 5.0M 9.83
Bk Nova Cad (BNS) 0.1 $51M 657k 76.98
Masimo Corporation (MASI) 0.1 $51M 410k 124.54
Generac Holdings (GNRC) 0.1 $51M 908k 56.41
Allegion Plc equity (ALLE) 0.1 $51M 562k 90.56
Santander Consumer Usa 0.1 $51M 2.5M 20.04
Synchrony Financial (SYF) 0.1 $52M 1.7M 31.08
Mylan Nv 0.1 $51M 1.4M 36.60
Gramercy Property Trust 0.1 $51M 1.9M 27.44
Sba Communications Corp (SBAC) 0.1 $52M 323k 160.63
Coca-Cola Company (KO) 0.1 $49M 1.1M 46.19
McDonald's Corporation (MCD) 0.1 $46M 320k 142.86
Spdr S&p 500 Etf (SPY) 0.1 $45M 155k 290.72
Buckle (BKE) 0.1 $49M 2.1M 23.06
Boeing Company (BA) 0.1 $48M 128k 371.94
MSC Industrial Direct (MSM) 0.1 $44M 503k 88.12
AGCO Corporation (AGCO) 0.1 $46M 752k 60.79
Maxim Integrated Products 0.1 $44M 775k 56.39
Ford Motor Company (F) 0.1 $47M 5.1M 9.25
Grupo Aeroportuario del Pacifi (PAC) 0.1 $44M 399k 109.18
Lowe's Companies (LOW) 0.1 $44M 386k 114.81
Grupo Financiero Galicia (GGAL) 0.1 $46M 1.8M 25.43
Group Cgi Cad Cl A 0.1 $47M 567k 83.29
WestAmerica Ban (WABC) 0.1 $47M 785k 60.16
Pacira Pharmaceuticals (PCRX) 0.1 $48M 978k 49.15
Rexford Industrial Realty Inc reit (REXR) 0.1 $48M 1.5M 31.96
Graham Hldgs (GHC) 0.1 $46M 80k 579.30
K2m Group Holdings 0.1 $44M 1.6M 27.37
Athene Holding Ltd Cl A 0.1 $45M 863k 51.66
ICICI Bank (IBN) 0.1 $42M 4.9M 8.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $40M 301k 133.58
Charles Schwab Corporation (SCHW) 0.1 $42M 851k 49.15
Via 0.1 $41M 1.2M 33.76
IDEXX Laboratories (IDXX) 0.1 $38M 151k 249.65
Kohl's Corporation (KSS) 0.1 $40M 540k 74.57
Everest Re Group (EG) 0.1 $38M 167k 228.44
Xilinx 0.1 $38M 477k 80.19
Universal Health Services (UHS) 0.1 $40M 309k 127.84
Waters Corporation (WAT) 0.1 $40M 204k 194.71
Gartner (IT) 0.1 $39M 245k 158.50
Cenovus Energy (CVE) 0.1 $43M 3.3M 12.97
General Dynamics Corporation (GD) 0.1 $38M 184k 204.72
Applied Materials (AMAT) 0.1 $42M 1.1M 38.65
Toro Company (TTC) 0.1 $43M 713k 59.97
Webster Financial Corporation (WBS) 0.1 $39M 665k 58.96
Humana (HUM) 0.1 $40M 118k 338.75
Lam Research Corporation (LRCX) 0.1 $40M 262k 151.70
Gulfport Energy Corporation 0.1 $42M 4.0M 10.41
Kirby Corporation (KEX) 0.1 $42M 506k 82.25
Hain Celestial (HAIN) 0.1 $39M 1.4M 27.12
F5 Networks (FFIV) 0.1 $39M 193k 199.35
Bank Of Montreal Cadcom (BMO) 0.1 $39M 365k 106.50
Teck Resources Ltd cl b (TECK) 0.1 $39M 1.3M 31.13
Hollysys Automation Technolo (HOLI) 0.1 $40M 1.9M 21.37
Signet Jewelers (SIG) 0.1 $39M 593k 65.94
Fortinet (FTNT) 0.1 $40M 433k 92.27
Sun Communities (SUI) 0.1 $39M 382k 101.54
Fiat Chrysler Auto 0.1 $40M 2.7M 15.13
Hubbell (HUBB) 0.1 $40M 303k 133.59
Advanced Semiconductor Engineering (ASX) 0.1 $43M 8.8M 4.83
Evergy (EVRG) 0.1 $42M 760k 54.92
Mobile TeleSystems OJSC 0.1 $36M 4.3M 8.53
Broadridge Financial Solutions (BR) 0.1 $33M 249k 132.00
Progressive Corporation (PGR) 0.1 $34M 483k 71.03
Total System Services 0.1 $33M 329k 98.75
Waste Management (WM) 0.1 $35M 386k 90.43
Cerner Corporation 0.1 $34M 529k 64.41
Teradata Corporation (TDC) 0.1 $33M 883k 37.71
International Flavors & Fragrances (IFF) 0.1 $32M 233k 139.13
Healthcare Realty Trust Incorporated 0.1 $36M 1.2M 29.26
Air Products & Chemicals (APD) 0.1 $37M 222k 167.00
ConocoPhillips (COP) 0.1 $36M 459k 77.41
First Midwest Ban 0.1 $32M 1.2M 26.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $35M 515k 67.99
Canadian Pacific Railway 0.1 $36M 132k 273.23
East West Ban (EWBC) 0.1 $33M 542k 60.37
Pampa Energia (PAM) 0.1 $32M 1.0M 31.06
Robert Half International (RHI) 0.1 $34M 484k 70.40
Gra (GGG) 0.1 $32M 684k 46.34
Zimmer Holdings (ZBH) 0.1 $34M 256k 131.47
Fair Isaac Corporation (FICO) 0.1 $35M 155k 228.52
Goldcorp 0.1 $37M 2.8M 13.16
Steel Dynamics (STLD) 0.1 $34M 759k 45.19
Cheesecake Factory Incorporated (CAKE) 0.1 $32M 604k 53.54
Quest Diagnostics Incorporated (DGX) 0.1 $32M 295k 107.90
Duke Realty Corporation 0.1 $37M 1.3M 28.37
Ametek (AME) 0.1 $34M 426k 79.12
Cavco Industries (CVCO) 0.1 $37M 144k 253.00
Mednax (MD) 0.1 $32M 682k 46.67
Financial Select Sector SPDR (XLF) 0.1 $34M 1.2M 27.58
Udr (UDR) 0.1 $33M 820k 40.43
Ecopetrol (EC) 0.1 $32M 1.2M 26.93
Howard Hughes 0.1 $35M 283k 124.22
Amc Networks Inc Cl A (AMCX) 0.1 $36M 538k 66.33
Michael Kors Holdings 0.1 $34M 491k 68.58
Duke Energy (DUK) 0.1 $34M 421k 80.02
Qts Realty Trust 0.1 $34M 793k 42.67
Urban Edge Pptys (UE) 0.1 $32M 1.5M 22.08
Sensata Technolo (ST) 0.1 $37M 750k 49.55
Spectrum Brands Holding (SPB) 0.1 $34M 458k 74.72
Barrick Gold Corp (GOLD) 0.1 $30M 2.1M 14.30
Ansys (ANSS) 0.1 $31M 168k 186.68
State Street Corporation (STT) 0.1 $28M 332k 83.75
Western Union Company (WU) 0.1 $27M 1.4M 19.05
First Citizens BancShares (FCNCA) 0.1 $27M 61k 452.28
Republic Services (RSG) 0.1 $29M 405k 72.66
Teva Pharmaceutical Industries (TEVA) 0.1 $27M 1.3M 21.54
Cardinal Health (CAH) 0.1 $30M 547k 53.99
Citrix Systems 0.1 $32M 284k 111.19
Core Laboratories 0.1 $31M 266k 115.83
Microchip Technology (MCHP) 0.1 $29M 370k 78.91
W.W. Grainger (GWW) 0.1 $31M 87k 357.09
Tiffany & Co. 0.1 $29M 225k 128.99
Apartment Investment and Management 0.1 $28M 630k 44.13
International Paper Company (IP) 0.1 $27M 555k 49.15
Entegris (ENTG) 0.1 $29M 991k 28.95
Laboratory Corp. of America Holdings (LH) 0.1 $29M 169k 173.68
United Rentals (URI) 0.1 $29M 176k 163.54
WellCare Health Plans 0.1 $28M 87k 320.68
Marsh & McLennan Companies (MMC) 0.1 $29M 351k 82.73
Nextera Energy (NEE) 0.1 $30M 180k 167.62
Dillard's (DDS) 0.1 $26M 346k 76.34
Tupperware Brands Corporation (TUP) 0.1 $27M 809k 33.45
Msci (MSCI) 0.1 $29M 162k 177.32
Dover Corporation (DOV) 0.1 $30M 334k 88.52
Alliance Data Systems Corporation (BFH) 0.1 $29M 123k 236.13
Thor Industries (THO) 0.1 $32M 376k 83.69
Delta Air Lines (DAL) 0.1 $29M 509k 57.79
Amphenol Corporation (APH) 0.1 $32M 336k 93.98
iShares Russell 2000 Index (IWM) 0.1 $28M 163k 168.55
Syntel 0.1 $29M 711k 40.98
Ares Capital Corporation (ARCC) 0.1 $29M 1.7M 17.19
Banco Macro SA (BMA) 0.1 $27M 662k 41.38
Asbury Automotive (ABG) 0.1 $27M 396k 68.75
Cognex Corporation (CGNX) 0.1 $27M 486k 55.82
DiamondRock Hospitality Company (DRH) 0.1 $27M 2.3M 11.67
EnPro Industries (NPO) 0.1 $27M 366k 72.93
Oxford Industries (OXM) 0.1 $32M 350k 90.20
United Therapeutics Corporation (UTHR) 0.1 $29M 225k 127.88
Bridgepoint Education 0.1 $29M 2.9M 10.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $27M 317k 86.44
Vanguard Emerging Markets ETF (VWO) 0.1 $30M 720k 41.00
General Motors Company (GM) 0.1 $30M 889k 33.66
FleetCor Technologies 0.1 $29M 126k 227.84
First Republic Bank/san F (FRCB) 0.1 $30M 308k 96.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $30M 1.5M 20.28
Interxion Holding 0.1 $26M 388k 67.30
Norbord 0.1 $29M 672k 42.80
Palo Alto Networks (PANW) 0.1 $30M 132k 225.45
Zoetis Inc Cl A (ZTS) 0.1 $29M 320k 91.54
Sirius Xm Holdings (SIRI) 0.1 $27M 4.2M 6.33
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $29M 1.7M 16.61
Antero Res (AR) 0.1 $30M 1.7M 17.71
Essent (ESNT) 0.1 $30M 679k 44.25
Intra Cellular Therapies (ITCI) 0.1 $26M 1.2M 21.70
Bio-techne Corporation (TECH) 0.1 $29M 144k 204.11
Centennial Resource Developmen cs 0.1 $32M 1.4M 21.85
Advanced Disposal Services I 0.1 $30M 1.1M 27.08
Dxc Technology (DXC) 0.1 $32M 338k 93.50
Invitation Homes (INVH) 0.1 $30M 1.3M 22.91
Solaris Oilfield Infrstr (SOI) 0.1 $27M 1.4M 18.89
Syneos Health 0.1 $30M 574k 51.55
Banco Santander S A Sponsored Adr B 0.1 $29M 3.7M 7.76
Hudson 0.1 $27M 1.2M 22.56
Diamond Offshore Drilling 0.0 $23M 1.1M 20.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 432k 57.48
Equifax (EFX) 0.0 $26M 197k 130.51
Range Resources (RRC) 0.0 $21M 1.2M 16.99
Noble Energy 0.0 $24M 777k 31.19
Foot Locker (FL) 0.0 $25M 494k 50.99
General Mills (GIS) 0.0 $24M 561k 42.92
Southern Company (SO) 0.0 $20M 467k 43.60
Starbucks Corporation (SBUX) 0.0 $24M 430k 56.84
AutoZone (AZO) 0.0 $24M 31k 775.71
Discovery Communications 0.0 $21M 642k 31.99
J.M. Smucker Company (SJM) 0.0 $21M 209k 102.59
Ctrip.com International 0.0 $23M 618k 37.17
Brinker International (EAT) 0.0 $24M 504k 46.80
Louisiana-Pacific Corporation (LPX) 0.0 $22M 814k 26.49
ESCO Technologies (ESE) 0.0 $20M 298k 68.05
Steven Madden (SHOO) 0.0 $24M 455k 52.90
Amerisafe (AMSF) 0.0 $23M 365k 61.95
Celgene Corporation 0.0 $25M 274k 89.51
OceanFirst Financial (OCFC) 0.0 $22M 789k 27.22
Suncor Energy (SU) 0.0 $24M 473k 49.98
Hudson Pacific Properties (HPP) 0.0 $22M 662k 32.72
Golub Capital BDC (GBDC) 0.0 $21M 1.1M 18.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25M 690k 35.91
Xylem (XYL) 0.0 $22M 271k 79.87
Epam Systems (EPAM) 0.0 $22M 161k 137.70
National Gen Hldgs 0.0 $23M 860k 26.84
Caleres (CAL) 0.0 $24M 656k 35.86
Energizer Holdings (ENR) 0.0 $21M 357k 58.67
Univar 0.0 $21M 686k 30.66
Tier Reit 0.0 $24M 1.0M 24.10
Src Energy 0.0 $24M 2.7M 8.89
Propetro Hldg (PUMP) 0.0 $22M 1.3M 16.49
Encompass Health Corp (EHC) 0.0 $25M 315k 77.94
On Assignment (ASGN) 0.0 $21M 270k 78.93
U.S. Bancorp (USB) 0.0 $18M 331k 52.79
American Express Company (AXP) 0.0 $18M 164k 106.49
Ameriprise Financial (AMP) 0.0 $15M 100k 147.63
Ecolab (ECL) 0.0 $18M 117k 156.67
Expeditors International of Washington (EXPD) 0.0 $18M 239k 73.55
Dominion Resources (D) 0.0 $18M 260k 70.28
General Electric Company 0.0 $17M 1.5M 11.29
Acxiom Corporation 0.0 $19M 389k 49.41
Apache Corporation 0.0 $16M 330k 47.67
Copart (CPRT) 0.0 $16M 304k 51.53
Sonoco Products Company (SON) 0.0 $19M 343k 55.52
Transocean (RIG) 0.0 $16M 1.2M 13.95
Morgan Stanley (MS) 0.0 $15M 318k 46.56
Charles River Laboratories (CRL) 0.0 $16M 120k 134.34
CSG Systems International (CSGS) 0.0 $20M 490k 40.14
Halliburton Company (HAL) 0.0 $20M 488k 40.55
Macy's (M) 0.0 $16M 459k 34.71
American National Insurance Company 0.0 $17M 129k 129.25
Axis Capital Holdings (AXS) 0.0 $18M 312k 57.72
Fastenal Company (FAST) 0.0 $18M 306k 58.06
Paccar (PCAR) 0.0 $15M 221k 68.30
Avis Budget (CAR) 0.0 $15M 450k 32.16
Darling International (DAR) 0.0 $17M 862k 19.32
WNS 0.0 $20M 384k 50.75
Compass Diversified Holdings (CODI) 0.0 $19M 1.0M 18.15
Reliance Steel & Aluminum (RS) 0.0 $19M 223k 85.29
Universal Display Corporation (OLED) 0.0 $15M 125k 117.90
Chemed Corp Com Stk (CHE) 0.0 $15M 46k 319.65
Jabil Circuit (JBL) 0.0 $19M 714k 27.09
Sally Beauty Holdings (SBH) 0.0 $20M 1.1M 18.39
Cimarex Energy 0.0 $17M 179k 92.98
Standard Motor Products (SMP) 0.0 $16M 322k 49.22
Transportadora de Gas del Sur SA (TGS) 0.0 $17M 1.2M 14.53
HCP 0.0 $18M 694k 26.32
Federal Realty Inv. Trust 0.0 $17M 132k 126.47
Kennedy-Wilson Holdings (KW) 0.0 $19M 866k 21.50
Heritage Financial Corporation (HFWA) 0.0 $18M 519k 35.15
Genpact (G) 0.0 $19M 617k 30.61
Vectren Corporation 0.0 $15M 209k 71.49
Pembina Pipeline Corp (PBA) 0.0 $20M 454k 43.89
21vianet Group (VNET) 0.0 $15M 1.5M 10.10
Cubesmart (CUBE) 0.0 $16M 564k 28.53
Laredo Petroleum Holdings 0.0 $17M 2.1M 8.17
Rowan Companies 0.0 $16M 853k 18.83
Gentherm (THRM) 0.0 $16M 356k 45.45
Liberty Global Inc Com Ser A 0.0 $17M 585k 28.88
Twenty-first Century Fox 0.0 $15M 314k 46.33
Noble Corp Plc equity 0.0 $17M 2.4M 7.03
Columbia Ppty Tr 0.0 $19M 788k 23.64
Fnf (FNF) 0.0 $18M 463k 39.38
Washington Prime (WB) 0.0 $20M 275k 73.13
Tailored Brands 0.0 $18M 696k 25.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17M 52k 325.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $15M 564k 26.65
Versum Matls 0.0 $19M 533k 36.01
Gds Holdings ads (GDS) 0.0 $18M 500k 35.13
Ardagh Group S A cl a 0.0 $17M 1.0M 16.69
Whiting Petroleum Corp 0.0 $15M 290k 53.05
Playags (AGS) 0.0 $20M 664k 29.47
Nasdaq Omx (NDAQ) 0.0 $11M 122k 85.80
Devon Energy Corporation (DVN) 0.0 $8.7M 219k 39.94
Abbott Laboratories (ABT) 0.0 $9.5M 130k 73.36
Ameren Corporation (AEE) 0.0 $8.8M 140k 63.22
Bed Bath & Beyond 0.0 $12M 765k 15.00
Carter's (CRI) 0.0 $14M 137k 98.65
Leggett & Platt (LEG) 0.0 $11M 260k 43.79
Newmont Mining Corporation (NEM) 0.0 $11M 372k 30.20
Pitney Bowes (PBI) 0.0 $13M 1.8M 7.08
Public Storage (PSA) 0.0 $12M 58k 201.66
Simpson Manufacturing (SSD) 0.0 $11M 147k 72.46
Electronic Arts (EA) 0.0 $10M 86k 120.60
DaVita (DVA) 0.0 $13M 179k 71.78
Mettler-Toledo International (MTD) 0.0 $11M 17k 610.53
Invacare Corporation 0.0 $13M 898k 14.55
Becton, Dickinson and (BDX) 0.0 $13M 51k 260.99
AngloGold Ashanti 0.0 $9.2M 1.1M 8.58
BB&T Corporation 0.0 $14M 294k 48.42
FLIR Systems 0.0 $12M 193k 61.46
Ituran Location And Control (ITRN) 0.0 $9.1M 266k 34.40
Marathon Oil Corporation (MRO) 0.0 $12M 621k 20.00
CNA Financial Corporation (CNA) 0.0 $12M 268k 45.69
Entergy Corporation (ETR) 0.0 $11M 132k 81.13
Companhia de Saneamento Basi (SBS) 0.0 $12M 2.1M 5.90
MKS Instruments (MKSI) 0.0 $11M 136k 80.20
Assured Guaranty (AGO) 0.0 $9.2M 219k 42.22
GameStop (GME) 0.0 $10M 657k 15.26
Manhattan Associates (MANH) 0.0 $10M 191k 54.44
USANA Health Sciences (USNA) 0.0 $9.0M 74k 120.69
Universal Insurance Holdings (UVE) 0.0 $13M 274k 48.17
Randgold Resources 0.0 $13M 186k 70.51
World Fuel Services Corporation (WKC) 0.0 $11M 407k 27.68
Texas Roadhouse (TXRH) 0.0 $12M 174k 69.31
Agnico (AEM) 0.0 $9.9M 225k 44.12
Church & Dwight (CHD) 0.0 $12M 202k 59.31
Callon Pete Co Del Com Stk 0.0 $9.8M 817k 12.00
Jack Henry & Associates (JKHY) 0.0 $9.9M 62k 160.08
Kansas City Southern 0.0 $9.0M 80k 113.28
Repligen Corporation (RGEN) 0.0 $14M 260k 55.46
Wipro (WIT) 0.0 $9.3M 1.8M 5.21
First Merchants Corporation (FRME) 0.0 $14M 311k 44.99
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 3.1M 4.15
Superior Energy Services 0.0 $11M 1.1M 9.75
Gran Tierra Energy 0.0 $11M 2.2M 4.92
Precision Drilling Corporation 0.0 $8.8M 2.0M 4.46
iShares Russell Midcap Index Fund (IWR) 0.0 $12M 54k 220.49
Simon Property (SPG) 0.0 $14M 78k 176.95
Yamana Gold 0.0 $11M 3.5M 3.22
Lakeland Financial Corporation (LKFN) 0.0 $12M 253k 46.48
Vanguard Total World Stock Idx (VT) 0.0 $9.5M 125k 75.83
Crescent Point Energy Trust (CPG) 0.0 $11M 1.3M 8.22
Cooper Standard Holdings (CPS) 0.0 $11M 93k 119.98
Bankunited (BKU) 0.0 $13M 356k 35.43
Tahoe Resources 0.0 $12M 3.4M 3.57
Mosaic (MOS) 0.0 $9.3M 287k 32.47
Pvh Corporation (PVH) 0.0 $11M 75k 144.40
Pretium Res Inc Com Isin# Ca74 0.0 $9.4M 1.2M 7.61
J Global (ZD) 0.0 $9.6M 116k 82.86
Yelp Inc cl a (YELP) 0.0 $14M 280k 49.20
Del Friscos Restaurant 0.0 $13M 1.5M 8.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10M 187k 54.54
Mallinckrodt Pub 0.0 $13M 435k 29.37
Premier (PINC) 0.0 $13M 284k 45.69
Cnh Industrial (CNHI) 0.0 $12M 1.1M 10.35
Third Point Reinsurance 0.0 $13M 1.0M 13.00
Ambev Sa- (ABEV) 0.0 $8.9M 2.0M 4.57
Autohome Inc- (ATHM) 0.0 $14M 177k 77.41
Flexion Therapeutics 0.0 $9.1M 486k 18.71
Union Bankshares Corporation 0.0 $9.4M 243k 38.53
Tarena International Inc- 0.0 $13M 1.5M 8.12
Moelis & Co (MC) 0.0 $8.8M 161k 54.88
Michaels Cos Inc/the 0.0 $11M 655k 16.23
Grupo Aval Acciones Y Valore (AVAL) 0.0 $9.8M 1.3M 7.76
Anthem (ELV) 0.0 $10M 38k 274.04
Equinix (EQIX) 0.0 $12M 28k 432.87
Allergan 0.0 $11M 59k 190.47
Baozun (BZUN) 0.0 $13M 266k 48.58
Cable One (CABO) 0.0 $13M 15k 883.64
Paypal Holdings (PYPL) 0.0 $11M 122k 87.84
National Western Life (NWLI) 0.0 $13M 40k 319.12
Ferrari Nv Ord (RACE) 0.0 $11M 90k 118.60
Novanta (NOVT) 0.0 $12M 177k 68.40
Enersis Chile Sa (ENIC) 0.0 $13M 2.6M 5.01
Ishares Msci Japan (EWJ) 0.0 $12M 200k 60.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 544k 24.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 340k 32.82
Rev (REVG) 0.0 $13M 814k 15.70
Adtalem Global Ed (ATGE) 0.0 $11M 217k 48.20
Secoo Holding Ltd - 0.0 $12M 919k 12.70
Delphi Technologies 0.0 $14M 444k 31.35
Gci Liberty Incorporated 0.0 $12M 236k 51.00
Spotify Technology Sa (SPOT) 0.0 $12M 66k 180.83
Veoneer Incorporated 0.0 $11M 195k 55.07
Bausch Health Companies (BHC) 0.0 $10M 301k 33.17
Strategic Education (STRA) 0.0 $13M 95k 137.03
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $9.7M 488k 19.82
Restoration Hardware Hldgs I note 6/1 0.0 $12M 100k 120.91
Covanta Holding Corporation 0.0 $4.3M 265k 16.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.2M 191k 42.92
Annaly Capital Management 0.0 $3.8M 371k 10.28
SEI Investments Company (SEIC) 0.0 $3.4M 55k 61.10
CSX Corporation (CSX) 0.0 $4.2M 56k 74.06
FedEx Corporation (FDX) 0.0 $3.0M 12k 240.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5M 34k 192.75
AES Corporation (AES) 0.0 $4.4M 315k 14.01
Consolidated Edison (ED) 0.0 $5.5M 72k 76.19
United Parcel Service (UPS) 0.0 $3.4M 29k 116.76
Curtiss-Wright (CW) 0.0 $8.6M 62k 137.41
Edwards Lifesciences (EW) 0.0 $5.5M 32k 174.08
Hillenbrand (HI) 0.0 $6.7M 128k 52.16
Host Hotels & Resorts (HST) 0.0 $4.7M 220k 21.10
Northrop Grumman Corporation (NOC) 0.0 $3.8M 12k 333.33
PPG Industries (PPG) 0.0 $6.2M 57k 109.14
Stanley Black & Decker (SWK) 0.0 $5.6M 38k 146.49
SYSCO Corporation (SYY) 0.0 $3.3M 45k 73.26
T. Rowe Price (TROW) 0.0 $8.4M 77k 109.20
Sherwin-Williams Company (SHW) 0.0 $4.7M 10k 455.17
V.F. Corporation (VFC) 0.0 $7.9M 85k 93.45
Brown-Forman Corporation (BF.B) 0.0 $5.2M 103k 50.50
Best Buy (BBY) 0.0 $4.5M 57k 79.36
Franklin Electric (FELE) 0.0 $7.7M 164k 47.25
Gold Fields (GFI) 0.0 $3.6M 1.5M 2.42
Comerica Incorporated (CMA) 0.0 $8.4M 94k 90.00
Darden Restaurants (DRI) 0.0 $3.6M 33k 111.18
Waddell & Reed Financial 0.0 $4.7M 223k 21.17
Equity Residential (EQR) 0.0 $2.9M 44k 66.26
Tyson Foods (TSN) 0.0 $6.7M 113k 59.53
Kroger (KR) 0.0 $6.6M 226k 29.11
Red Hat 0.0 $3.4M 25k 136.26
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 216k 23.39
Lancaster Colony (LANC) 0.0 $5.7M 38k 150.00
Williams-Sonoma (WSM) 0.0 $6.0M 91k 65.72
Berkshire Hathaway (BRK.A) 0.0 $4.5M 14.00 320000.00
Cemex SAB de CV (CX) 0.0 $3.8M 536k 7.04
Hess (HES) 0.0 $3.3M 46k 71.59
Intuitive Surgical (ISRG) 0.0 $4.0M 7.0k 574.29
Parker-Hannifin Corporation (PH) 0.0 $7.2M 39k 184.00
American Electric Power Company (AEP) 0.0 $4.2M 60k 70.89
Weyerhaeuser Company (WY) 0.0 $7.1M 220k 32.27
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 96k 70.54
Exelon Corporation (EXC) 0.0 $8.4M 192k 43.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 312k 13.92
Patterson Companies (PDCO) 0.0 $7.3M 299k 24.45
Murphy Oil Corporation (MUR) 0.0 $4.3M 128k 33.32
EOG Resources (EOG) 0.0 $7.7M 61k 127.56
Prudential Financial (PRU) 0.0 $8.0M 79k 101.31
Toll Brothers (TOL) 0.0 $2.9M 88k 33.33
AvalonBay Communities (AVB) 0.0 $3.4M 19k 181.12
PPL Corporation (PPL) 0.0 $7.5M 257k 29.26
Public Service Enterprise (PEG) 0.0 $5.1M 96k 52.79
51job 0.0 $3.9M 51k 77.01
First Solar (FSLR) 0.0 $8.0M 165k 48.42
Netflix (NFLX) 0.0 $6.5M 18k 374.13
Sinclair Broadcast 0.0 $4.9M 173k 28.33
Ventas (VTR) 0.0 $3.8M 69k 54.38
Gray Television (GTN) 0.0 $4.2M 244k 17.42
McGrath Rent (MGRC) 0.0 $3.1M 57k 53.92
Quanta Services (PWR) 0.0 $4.2M 127k 33.38
Aircastle 0.0 $3.3M 151k 21.98
Edison International (EIX) 0.0 $3.4M 50k 67.69
Lindsay Corporation (LNN) 0.0 $5.9M 59k 100.24
Perficient (PRFT) 0.0 $7.8M 293k 26.65
Synaptics, Incorporated (SYNA) 0.0 $4.8M 106k 45.71
Telecom Argentina (TEO) 0.0 $5.3M 302k 17.46
Align Technology (ALGN) 0.0 $4.0M 10k 391.25
Cabot Microelectronics Corporation 0.0 $3.6M 35k 102.86
Chico's FAS 0.0 $6.6M 757k 8.75
CenterPoint Energy (CNP) 0.0 $4.1M 147k 27.65
Copa Holdings Sa-class A (CPA) 0.0 $8.4M 106k 79.83
Cirrus Logic (CRUS) 0.0 $7.3M 190k 38.20
Dril-Quip (DRQ) 0.0 $6.2M 119k 52.22
HEICO Corporation (HEI) 0.0 $2.9M 32k 92.61
Hibbett Sports (HIBB) 0.0 $3.7M 199k 18.77
Hormel Foods Corporation (HRL) 0.0 $5.5M 140k 39.40
MetLife (MET) 0.0 $8.4M 180k 46.72
Medical Properties Trust (MPW) 0.0 $3.6M 244k 14.91
Oceaneering International (OII) 0.0 $8.2M 296k 27.60
Ternium (TX) 0.0 $6.2M 203k 30.45
Harmony Gold Mining (HMY) 0.0 $5.0M 3.0M 1.66
Knoll 0.0 $7.5M 321k 23.45
Pan American Silver Corp Can (PAAS) 0.0 $5.2M 351k 14.76
Skyworks Solutions (SWKS) 0.0 $5.7M 63k 90.74
Luminex Corporation 0.0 $3.5M 117k 30.05
Ormat Technologies (ORA) 0.0 $4.9M 91k 54.11
Tech Data Corporation 0.0 $6.4M 90k 71.43
WD-40 Company (WDFC) 0.0 $3.4M 20k 173.33
Watts Water Technologies (WTS) 0.0 $4.6M 55k 83.00
Extreme Networks (EXTR) 0.0 $4.4M 808k 5.48
Greenbrier Companies (GBX) 0.0 $8.5M 141k 60.11
Ruth's Hospitality 0.0 $3.9M 123k 31.99
Eldorado Gold Corp 0.0 $5.6M 6.4M 0.88
Iamgold Corp (IAG) 0.0 $6.3M 1.3M 4.75
New Gold Inc Cda (NGD) 0.0 $4.6M 4.5M 1.02
CBL & Associates Properties 0.0 $4.5M 1.1M 3.99
Changyou 0.0 $6.3M 476k 13.20
iShares S&P MidCap 400 Index (IJH) 0.0 $7.3M 36k 201.26
Oneok (OKE) 0.0 $4.6M 68k 67.79
Addus Homecare Corp (ADUS) 0.0 $3.6M 51k 70.40
iShares MSCI Thailand Index Fund (THD) 0.0 $8.3M 88k 94.30
Pebblebrook Hotel Trust (PEB) 0.0 $6.6M 180k 36.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.4M 66k 52.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.3M 75k 110.62
Univest Corp. of PA (UVSP) 0.0 $7.2M 273k 26.45
Motorola Solutions (MSI) 0.0 $3.1M 24k 130.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.3M 99k 63.33
iShares MSCI France Index (EWQ) 0.0 $4.4M 141k 31.39
Walker & Dunlop (WD) 0.0 $4.9M 92k 52.83
B2gold Corp (BTG) 0.0 $7.8M 2.6M 2.94
Huntington Ingalls Inds (HII) 0.0 $5.6M 22k 256.09
Prologis (PLD) 0.0 $5.5M 81k 67.79
Hollyfrontier Corp 0.0 $4.5M 64k 70.00
Marathon Petroleum Corp (MPC) 0.0 $3.1M 38k 80.00
Carbonite 0.0 $5.4M 150k 35.65
Jazz Pharmaceuticals (JAZZ) 0.0 $4.8M 29k 168.14
Phillips 66 (PSX) 0.0 $5.7M 50k 112.72
Ingredion Incorporated (INGR) 0.0 $6.1M 58k 104.75
Forum Energy Technolo 0.0 $3.3M 321k 10.35
Puma Biotechnology (PBYI) 0.0 $5.5M 121k 45.85
Mondelez Int (MDLZ) 0.0 $4.9M 115k 42.96
Ishares Inc msci india index (INDA) 0.0 $6.3M 193k 32.47
REPCOM cla 0.0 $4.5M 60k 74.93
Sibanye Gold 0.0 $4.0M 1.6M 2.49
Artisan Partners (APAM) 0.0 $4.7M 144k 32.28
Evertec (EVTC) 0.0 $4.4M 184k 24.02
Hemisphere Media 0.0 $6.0M 429k 13.95
Dean Foods Company 0.0 $4.5M 630k 7.11
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 113k 35.25
Solaredge Technologies (SEDG) 0.0 $4.1M 108k 37.65
Gannett 0.0 $4.2M 422k 10.00
Wec Energy Group (WEC) 0.0 $5.4M 81k 66.76
Edgewell Pers Care (EPC) 0.0 $5.3M 115k 46.23
Teladoc (TDOC) 0.0 $6.9M 80k 86.34
Alamos Gold Inc New Class A (AGI) 0.0 $6.2M 1.1M 5.93
Vareit, Inc reits 0.0 $2.9M 399k 7.26
Welltower Inc Com reit (WELL) 0.0 $5.0M 78k 64.32
Arris 0.0 $6.9M 268k 25.97
Innoviva (INVA) 0.0 $5.9M 390k 15.19
Herc Hldgs (HRI) 0.0 $4.2M 81k 51.47
Grupo Supervielle S A (SUPV) 0.0 $5.0M 650k 7.67
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 163k 18.56
Ishares Inc etp (EWM) 0.0 $3.1M 97k 32.35
Lamb Weston Hldgs (LW) 0.0 $7.4M 111k 66.60
International Seaways (INSW) 0.0 $5.0M 250k 20.00
Five Point Holdings (FPH) 0.0 $6.5M 690k 9.41
Venator Materials 0.0 $3.0M 332k 9.05
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.9M 327k 8.86
Worldpay Ord 0.0 $4.1M 40k 101.32
Four Seasons Ed Cayman 0.0 $7.2M 1.8M 4.00
Sohu (SOHU) 0.0 $3.9M 196k 19.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $319k 9.9k 32.25
Loews Corporation (L) 0.0 $893k 18k 50.23
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 82k 14.92
Hasbro (HAS) 0.0 $2.4M 23k 105.13
AU Optronics 0.0 $1.2M 281k 4.23
SK Tele 0.0 $84k 3.0k 27.86
LG Display (LPL) 0.0 $1.6M 186k 8.67
China Mobile 0.0 $31k 637.00 48.67
CMS Energy Corporation (CMS) 0.0 $1.5M 30k 48.99
Tenaris (TS) 0.0 $19k 563.00 33.75
iStar Financial 0.0 $109k 9.8k 11.15
Cme (CME) 0.0 $2.1M 13k 170.18
Hartford Financial Services (HIG) 0.0 $1.1M 22k 49.95
Starwood Property Trust (STWD) 0.0 $1.8M 82k 21.52
Fidelity National Information Services (FIS) 0.0 $1.4M 13k 109.06
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 38k 50.99
Dick's Sporting Goods (DKS) 0.0 $319k 9.0k 35.52
Tractor Supply Company (TSCO) 0.0 $1.5M 16k 90.88
Regeneron Pharmaceuticals (REGN) 0.0 $335k 828.00 404.59
Archer Daniels Midland Company (ADM) 0.0 $126k 2.5k 50.40
RadNet (RDNT) 0.0 $591k 39k 15.05
Pulte (PHM) 0.0 $1.4M 58k 24.77
FirstEnergy (FE) 0.0 $2.4M 65k 37.17
American Eagle Outfitters (AEO) 0.0 $41k 1.7k 24.70
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 78.91
Continental Resources 0.0 $545k 8.0k 68.24
Digital Realty Trust (DLR) 0.0 $2.8M 25k 112.46
Genuine Parts Company (GPC) 0.0 $119k 1.2k 99.17
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 15k 118.95
Lincoln Electric Holdings (LECO) 0.0 $178k 1.9k 93.68
Mattel (MAT) 0.0 $1.5M 95k 15.70
Polaris Industries (PII) 0.0 $761k 7.5k 100.90
Power Integrations (POWI) 0.0 $5.0k 80.00 62.50
Rollins (ROL) 0.0 $2.2M 36k 60.68
Royal Caribbean Cruises (RCL) 0.0 $542k 4.2k 129.82
Travelers Companies (TRV) 0.0 $1.3M 10k 129.68
Molson Coors Brewing Company (TAP) 0.0 $852k 14k 61.52
Avery Dennison Corporation (AVY) 0.0 $2.8M 26k 108.35
Boston Scientific Corporation (BSX) 0.0 $521k 14k 38.49
Harris Corporation 0.0 $1.4M 8.1k 169.27
Nu Skin Enterprises (NUS) 0.0 $1.2M 15k 82.41
Harley-Davidson (HOG) 0.0 $116k 2.6k 45.12
Vulcan Materials Company (VMC) 0.0 $279k 2.5k 111.11
Cabot Corporation (CBT) 0.0 $1.1M 18k 62.71
Regions Financial Corporation (RF) 0.0 $394k 22k 18.34
Hanesbrands (HBI) 0.0 $4.0k 234.00 17.09
Whirlpool Corporation (WHR) 0.0 $833k 7.0k 118.73
Analog Devices (ADI) 0.0 $428k 4.6k 92.42
Helen Of Troy (HELE) 0.0 $183k 1.4k 130.71
Vishay Intertechnology (VSH) 0.0 $2.3M 111k 20.35
Masco Corporation (MAS) 0.0 $7.0k 198.00 35.35
Mohawk Industries (MHK) 0.0 $241k 1.4k 175.27
Eastman Chemical Company (EMN) 0.0 $2.4M 25k 95.71
AstraZeneca (AZN) 0.0 $32k 800.00 40.00
Haemonetics Corporation (HAE) 0.0 $1.4M 12k 114.56
Crane 0.0 $2.0M 21k 98.36
Rockwell Collins 0.0 $310k 2.2k 140.65
Campbell Soup Company (CPB) 0.0 $128k 3.5k 36.57
CenturyLink 0.0 $483k 23k 21.20
Aetna 0.0 $419k 2.1k 202.81
Yum! Brands (YUM) 0.0 $2.2M 24k 90.92
Novartis (NVS) 0.0 $72k 830.00 86.75
Casey's General Stores (CASY) 0.0 $6.0k 46.00 130.43
American Financial (AFG) 0.0 $1.4M 13k 111.01
Universal Electronics (UEIC) 0.0 $58k 1.5k 39.54
Allstate Corporation (ALL) 0.0 $1.3M 13k 98.66
Anadarko Petroleum Corporation 0.0 $1.5M 22k 67.41
GlaxoSmithKline 0.0 $179k 4.4k 40.76
NCR Corporation (VYX) 0.0 $1.1M 40k 28.40
Rio Tinto (RIO) 0.0 $276k 5.4k 51.11
PT Telekomunikasi Indonesia (TLK) 0.0 $424k 17k 24.47
Encana Corp 0.0 $63k 3.7k 17.06
Alleghany Corporation 0.0 $1.0M 1.5k 652.23
Ca 0.0 $252k 5.7k 44.09
iShares Russell 1000 Value Index (IWD) 0.0 $43k 340.00 126.47
KB Financial (KB) 0.0 $526k 11k 48.26
Total (TTE) 0.0 $57k 878.00 64.92
Williams Companies (WMB) 0.0 $1.8M 66k 27.19
Shire 0.0 $715k 5.7k 125.00
PG&E Corporation (PCG) 0.0 $202k 4.4k 45.91
Marriott International (MAR) 0.0 $802k 6.1k 132.08
Novo Nordisk A/S (NVO) 0.0 $189k 4.0k 47.25
Pool Corporation (POOL) 0.0 $8.0k 49.00 163.27
Washington Real Estate Investment Trust (ELME) 0.0 $275k 9.0k 30.69
Cintas Corporation (CTAS) 0.0 $1.2M 6.1k 197.87
Manpower (MAN) 0.0 $181k 2.1k 86.19
SL Green Realty 0.0 $1.2M 12k 97.54
UMH Properties (UMH) 0.0 $76k 4.9k 15.57
Abercrombie & Fitch (ANF) 0.0 $363k 17k 21.15
Markel Corporation (MKL) 0.0 $1.8M 1.5k 1188.37
Hospitality Properties Trust 0.0 $851k 30k 28.84
W.R. Berkley Corporation (WRB) 0.0 $1.0M 13k 79.93
Franklin Street Properties (FSP) 0.0 $117k 15k 7.96
HFF 0.0 $1.0M 25k 42.49
D.R. Horton (DHI) 0.0 $57k 1.3k 42.31
Service Corporation International (SCI) 0.0 $8.0k 179.00 44.69
TrueBlue (TBI) 0.0 $141k 5.4k 26.11
Papa John's Int'l (PZZA) 0.0 $4.0k 71.00 56.34
Vornado Realty Trust (VNO) 0.0 $1.5M 21k 72.98
Cousins Properties 0.0 $451k 51k 8.88
ConAgra Foods (CAG) 0.0 $2.3M 67k 33.96
New York Community Ban (NYCB) 0.0 $1.8M 171k 10.37
NewMarket Corporation (NEU) 0.0 $1.2M 3.0k 405.54
Xcel Energy (XEL) 0.0 $2.7M 57k 47.22
Methanex Corp (MEOH) 0.0 $2.7M 27k 101.98
Arch Capital Group (ACGL) 0.0 $1.3M 43k 29.82
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 17k 97.93
Chesapeake Energy Corporation 0.0 $844k 188k 4.49
Highwoods Properties (HIW) 0.0 $585k 12k 47.25
Pioneer Natural Resources (PXD) 0.0 $322k 1.8k 174.34
Ultimate Software 0.0 $1.3M 4.1k 322.07
Contango Oil & Gas Company 0.0 $31k 4.8k 6.47
Constellation Brands (STZ) 0.0 $1.1M 5.0k 215.71
NVR (NVR) 0.0 $1.3M 533.00 2470.92
Toyota Motor Corporation (TM) 0.0 $25k 203.00 123.15
Domino's Pizza (DPZ) 0.0 $1.1M 3.8k 294.81
Gladstone Commercial Corporation (GOOD) 0.0 $71k 3.7k 19.10
Landstar System (LSTR) 0.0 $2.1M 17k 122.01
Lannett Company 0.0 $20k 4.1k 4.86
Choice Hotels International (CHH) 0.0 $1.2M 14k 83.27
Lexington Realty Trust (LXP) 0.0 $1.3M 162k 8.30
Southwest Gas Corporation (SWX) 0.0 $894k 11k 79.07
Ashford Hospitality Trust 0.0 $183k 29k 6.39
Entravision Communication (EVC) 0.0 $410k 84k 4.89
Radian (RDN) 0.0 $832k 40k 20.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $119k 972.00 122.43
Amkor Technology (AMKR) 0.0 $966k 131k 7.39
Industrial SPDR (XLI) 0.0 $466k 6.0k 78.32
Tenne 0.0 $1.3M 31k 42.17
salesforce (CRM) 0.0 $1.6M 10k 159.00
Wyndham Worldwide Corporation 0.0 $309k 7.1k 43.39
Net 1 UEPS Technologies (LSAK) 0.0 $334k 42k 8.01
Eaton Vance 0.0 $1.2M 23k 52.54
CF Industries Holdings (CF) 0.0 $1.1M 20k 54.46
Cogent Communications (CCOI) 0.0 $4.0k 63.00 63.49
Companhia Paranaense de Energia 0.0 $213k 41k 5.26
Enbridge (ENB) 0.0 $500k 12k 41.67
Gulf Island Fabrication (GIFI) 0.0 $19k 1.9k 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $264k 1.8k 144.34
Kulicke and Soffa Industries (KLIC) 0.0 $24k 1.0k 24.00
Rogers Communications -cl B (RCI) 0.0 $359k 5.4k 66.48
Sanderson Farms 0.0 $1.3M 13k 103.37
Triple-S Management 0.0 $639k 34k 18.89
American Equity Investment Life Holding (AEL) 0.0 $1.3M 36k 35.39
Community Health Systems (CYH) 0.0 $408k 118k 3.46
Evercore Partners (EVR) 0.0 $1.7M 17k 100.57
Huntsman Corporation (HUN) 0.0 $1.2M 43k 27.23
iShares MSCI EMU Index (EZU) 0.0 $1.1M 26k 40.98
Littelfuse (LFUS) 0.0 $9.0k 43.00 209.30
Medifast (MED) 0.0 $377k 1.7k 221.76
Northwest Pipe Company (NWPX) 0.0 $30k 1.5k 20.00
Prosperity Bancshares (PB) 0.0 $6.0k 88.00 68.18
Xinyuan Real Estate 0.0 $247k 55k 4.51
American Campus Communities 0.0 $674k 16k 41.13
Atrion Corporation (ATRI) 0.0 $1.2M 1.7k 694.61
Acuity Brands (AYI) 0.0 $875k 5.6k 157.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 5.4k 6.30
BHP Billiton (BHP) 0.0 $29k 573.00 50.61
Bio-Rad Laboratories (BIO) 0.0 $1.4M 4.6k 312.97
Brady Corporation (BRC) 0.0 $249k 5.7k 43.68
Bristow 0.0 $291k 24k 12.12
Cedar Shopping Centers 0.0 $62k 13k 4.63
Mack-Cali Realty (VRE) 0.0 $246k 12k 21.29
Consolidated Communications Holdings (CNSL) 0.0 $872k 67k 13.03
Core-Mark Holding Company 0.0 $4.0k 128.00 31.25
CARBO Ceramics 0.0 $1.9M 270k 7.21
Concho Resources 0.0 $44k 288.00 152.78
Dime Community Bancshares 0.0 $743k 42k 17.84
DTE Energy Company (DTE) 0.0 $1.4M 13k 109.15
Essex Property Trust (ESS) 0.0 $1.9M 7.8k 246.77
Exelixis (EXEL) 0.0 $685k 39k 17.73
Hornbeck Offshore Services 0.0 $100k 17k 5.88
InterDigital (IDCC) 0.0 $1.1M 14k 79.97
Innophos Holdings 0.0 $618k 14k 44.37
J&J Snack Foods (JJSF) 0.0 $6.0k 39.00 153.85
Kilroy Realty Corporation (KRC) 0.0 $1.2M 17k 71.68
Kronos Worldwide (KRO) 0.0 $1.4M 86k 16.15
Lithia Motors (LAD) 0.0 $4.0k 49.00 81.63
LaSalle Hotel Properties 0.0 $490k 14k 34.58
Southwest Airlines (LUV) 0.0 $1.9M 30k 62.44
MarketAxess Holdings (MKTX) 0.0 $6.0k 33.00 181.82
Oge Energy Corp (OGE) 0.0 $1.1M 31k 36.32
Omega Healthcare Investors (OHI) 0.0 $1.1M 34k 32.76
Dr. Reddy's Laboratories (RDY) 0.0 $481k 14k 34.54
Ramco-Gershenson Properties Trust 0.0 $1.4M 100k 13.60
Rush Enterprises (RUSHA) 0.0 $941k 24k 39.29
Banco Santander (SAN) 0.0 $0 9.00 0.00
Terex Corporation (TEX) 0.0 $11k 268.00 41.04
Trinity Industries (TRN) 0.0 $1.2M 33k 36.65
Tata Motors 0.0 $665k 43k 15.35
TTM Technologies (TTMI) 0.0 $54k 3.4k 15.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 8.4k 282.08
Akorn 0.0 $2.5M 192k 12.98
Allegiant Travel Company (ALGT) 0.0 $982k 7.7k 126.81
British American Tobac (BTI) 0.0 $96k 2.1k 46.81
Centene Corporation (CNC) 0.0 $463k 3.2k 144.71
Cree 0.0 $2.5M 65k 37.86
Calavo Growers (CVGW) 0.0 $5.0k 50.00 100.00
Golden Star Cad 0.0 $2.2M 3.0M 0.72
Lululemon Athletica (LULU) 0.0 $1.5M 9.4k 162.53
Neurocrine Biosciences (NBIX) 0.0 $2.3M 19k 122.96
Old Dominion Freight Line (ODFL) 0.0 $692k 4.3k 161.16
Universal Health Realty Income Trust (UHT) 0.0 $126k 1.7k 74.16
Urban Outfitters (URBN) 0.0 $39k 965.00 40.41
United States Steel Corporation (X) 0.0 $483k 16k 30.46
Agree Realty Corporation (ADC) 0.0 $199k 3.7k 53.15
City Holding Company (CHCO) 0.0 $889k 12k 76.79
CorVel Corporation (CRVL) 0.0 $390k 6.5k 60.31
Ennis (EBF) 0.0 $1.2M 60k 20.53
Nic 0.0 $991k 67k 14.81
EastGroup Properties (EGP) 0.0 $434k 4.5k 95.59
Ensign (ENSG) 0.0 $9.0k 247.00 36.44
Exponent (EXPO) 0.0 $615k 12k 52.63
Extra Space Storage (EXR) 0.0 $1.4M 16k 86.64
Home BancShares (HOMB) 0.0 $6.0k 282.00 21.28
Investors Real Estate Trust 0.0 $99k 17k 5.95
Korea Electric Power Corporation (KEP) 0.0 $2.2M 171k 13.17
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 12k 131.72
Realty Income (O) 0.0 $2.4M 42k 56.89
Corporate Office Properties Trust (CDP) 0.0 $366k 12k 29.83
Open Text Corp (OTEX) 0.0 $128k 2.6k 49.23
PS Business Parks 0.0 $501k 3.9k 127.06
Tanger Factory Outlet Centers (SKT) 0.0 $495k 22k 22.90
SYNNEX Corporation (SNX) 0.0 $658k 7.9k 83.33
Urstadt Biddle Properties 0.0 $93k 4.4k 21.28
Westlake Chemical Corporation (WLK) 0.0 $753k 9.1k 83.12
Acorda Therapeutics 0.0 $112k 5.7k 19.70
Albemarle Corporation (ALB) 0.0 $2.6M 26k 99.78
Momenta Pharmaceuticals 0.0 $1.2M 47k 26.30
Southern Copper Corporation (SCCO) 0.0 $190k 4.4k 43.05
SurModics (SRDX) 0.0 $86k 1.2k 74.46
U.S. Physical Therapy (USPH) 0.0 $2.5M 21k 118.21
Barrett Business Services (BBSI) 0.0 $652k 9.8k 66.81
Erie Indemnity Company (ERIE) 0.0 $787k 6.2k 127.53
LTC Properties (LTC) 0.0 $221k 5.0k 44.18
Monmouth R.E. Inv 0.0 $188k 11k 16.72
Sunstone Hotel Investors (SHO) 0.0 $458k 28k 16.34
Braskem SA (BAK) 0.0 $238k 8.2k 28.91
Getty Realty (GTY) 0.0 $123k 4.3k 28.51
Senior Housing Properties Trust 0.0 $766k 44k 17.57
Taubman Centers 0.0 $457k 7.6k 59.87
Meridian Bioscience 0.0 $534k 36k 14.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $204k 8.5k 23.94
National Health Investors (NHI) 0.0 $385k 5.1k 75.56
Approach Resources 0.0 $16k 7.0k 2.29
Chase Corporation 0.0 $313k 2.6k 119.97
Dana Holding Corporation (DAN) 0.0 $15k 800.00 18.75
EQT Corporation (EQT) 0.0 $9.0k 207.00 43.48
National Retail Properties (NNN) 0.0 $893k 20k 44.81
Unit Corporation 0.0 $1.3M 50k 26.06
Westwood Holdings (WHG) 0.0 $140k 2.7k 51.85
China Yuchai Intl (CYD) 0.0 $1.7M 100k 17.27
Macerich Company (MAC) 0.0 $731k 13k 55.26
Boston Properties (BXP) 0.0 $2.6M 22k 123.09
Brandywine Realty Trust (BDN) 0.0 $343k 22k 15.72
American Water Works (AWK) 0.0 $6.0k 72.00 83.33
iShares S&P 100 Index (OEF) 0.0 $108k 835.00 129.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $614k 5.3k 114.96
Kimco Realty Corporation (KIM) 0.0 $2.1M 124k 16.74
Liberty Property Trust 0.0 $732k 17k 42.26
Regency Centers Corporation (REG) 0.0 $1.2M 18k 64.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 428.00 53.74
Shutterfly 0.0 $32k 490.00 65.31
Weingarten Realty Investors 0.0 $443k 15k 29.76
Advantage Oil & Gas 0.0 $195k 54k 3.60
Dollar General (DG) 0.0 $19k 171.00 111.11
Thomson Reuters Corp 0.0 $258k 4.4k 58.97
Medidata Solutions 0.0 $961k 13k 73.28
Camden Property Trust (CPT) 0.0 $1.0M 11k 93.55
3D Systems Corporation (DDD) 0.0 $37k 2.0k 18.93
Alexander's (ALX) 0.0 $168k 489.00 343.56
Tesla Motors (TSLA) 0.0 $79k 300.00 263.33
Nxp Semiconductors N V (NXPI) 0.0 $568k 6.7k 85.48
Retail Opportunity Investments (ROIC) 0.0 $262k 14k 18.69
Oritani Financial 0.0 $554k 36k 15.55
QEP Resources 0.0 $196k 17k 11.33
Quad/Graphics (QUAD) 0.0 $2.6M 126k 20.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 18k 89.47
EXACT Sciences Corporation (EXAS) 0.0 $521k 6.6k 78.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $192k 5.6k 34.29
Scorpio Tankers 0.0 $1.1M 526k 2.01
Whitestone REIT (WSR) 0.0 $86k 6.2k 13.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $742k 16k 45.49
iShares S&P Europe 350 Index (IEV) 0.0 $15k 340.00 44.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $291k 2.6k 110.86
Sabra Health Care REIT (SBRA) 0.0 $464k 20k 23.13
Hldgs (UAL) 0.0 $1.1M 13k 89.07
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 $119k 5.7k 20.96
Chesapeake Lodging Trust sh ben int 0.0 $247k 7.7k 32.11
CoreSite Realty 0.0 $247k 2.2k 111.06
Government Properties Income Trust 0.0 $143k 13k 11.28
Invesco Mortgage Capital 0.0 $204k 13k 15.85
O'reilly Automotive (ORLY) 0.0 $431k 1.2k 347.58
One Liberty Properties (OLP) 0.0 $57k 2.1k 27.78
Piedmont Office Realty Trust (PDM) 0.0 $337k 18k 18.92
Winmark Corporation (WINA) 0.0 $189k 1.1k 165.94
Costamare (CMRE) 0.0 $2.1M 318k 6.49
Teekay Tankers Ltd cl a 0.0 $103k 104k 0.99
Vanguard Pacific ETF (VPL) 0.0 $934k 13k 71.05
Vanguard European ETF (VGK) 0.0 $1.1M 20k 56.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $548k 6.3k 86.36
Franco-Nevada Corporation (FNV) 0.0 $1.5M 19k 80.81
iShares Morningstar Large Core Idx (ILCB) 0.0 $368k 2.2k 168.59
SPDR Barclays Capital High Yield B 0.0 $218k 6.0k 36.10
iShares S&P Global Technology Sect. (IXN) 0.0 $398k 2.3k 175.34
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 390.00 58.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.8M 77k 22.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $373k 9.8k 38.26
HudBay Minerals (HBM) 0.0 $1.1M 164k 6.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $351k 21k 16.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 740.00 58.11
Zagg 0.0 $932k 62k 15.00
Targa Res Corp (TRGP) 0.0 $1.2M 21k 56.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $320k 7.6k 42.06
SPDR DJ Global Titans (DGT) 0.0 $103k 1.2k 86.19
Vermilion Energy (VET) 0.0 $1.3M 31k 42.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $404k 7.9k 50.99
Pengrowth Energy Corp 0.0 $1.3M 1.2M 1.12
Baytex Energy Corp (BTE) 0.0 $173k 46k 3.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $178k 1.3k 135.87
Meritor 0.0 $112k 5.8k 19.31
Insperity (NSP) 0.0 $1.2M 10k 117.93
American Assets Trust Inc reit (AAT) 0.0 $176k 4.7k 37.30
Kinder Morgan (KMI) 0.0 $1.8M 103k 17.73
Endocyte 0.0 $175k 9.9k 17.73
Summit Hotel Properties (INN) 0.0 $187k 14k 13.55
Preferred Apartment Communitie 0.0 $87k 4.9k 17.60
Just Energy Group 0.0 $267k 67k 4.01
Air Lease Corp (AL) 0.0 $1.2M 26k 45.88
Rlj Lodging Trust (RLJ) 0.0 $475k 22k 22.02
Stag Industrial (STAG) 0.0 $1.8M 65k 27.49
Ralph Lauren Corp (RL) 0.0 $1.3M 9.7k 137.54
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 30k 44.09
Ag Mtg Invt Tr 0.0 $31k 1.7k 18.24
First Trust Cloud Computing Et (SKYY) 0.0 $54k 950.00 56.84
Expedia (EXPE) 0.0 $6.0k 43.00 139.53
American Tower Reit (AMT) 0.0 $2.1M 15k 143.84
Moneygram International 0.0 $417k 78k 5.35
Ubiquiti Networks 0.0 $848k 8.6k 98.86
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $358k 8.3k 43.07
Aon 0.0 $1.2M 8.0k 153.83
Renewable Energy 0.0 $1.9M 65k 28.80
SELECT INCOME REIT COM SH BEN int 0.0 $166k 7.5k 21.99
Retail Properties Of America 0.0 $349k 29k 12.17
Natural Health Trends Cor (NHTC) 0.0 $867k 37k 23.33
Ensco Plc Shs Class A 0.0 $858k 102k 8.44
Lpl Financial Holdings (LPLA) 0.0 $964k 15k 64.50
Proofpoint 0.0 $1.1M 11k 106.34
Alexander & Baldwin (ALEX) 0.0 $184k 8.1k 22.74
Servicenow (NOW) 0.0 $1.5M 7.7k 195.58
Turquoisehillres 0.0 $150k 55k 2.75
Bloomin Brands (BLMN) 0.0 $986k 50k 19.79
Wp Carey (WPC) 0.0 $1.5M 23k 64.30
Tenet Healthcare Corporation (THC) 0.0 $1.8M 63k 28.46
Ryman Hospitality Pptys (RHP) 0.0 $805k 9.3k 86.17
Epr Properties (EPR) 0.0 $2.5M 37k 68.40
Sanmina (SANM) 0.0 $931k 34k 27.59
Realogy Hldgs (HOUS) 0.0 $1.1M 56k 20.64
Diamondback Energy (FANG) 0.0 $284k 2.1k 135.24
Icon (ICLR) 0.0 $19k 123.00 154.47
L Brands 0.0 $1.2M 41k 30.29
Cyrusone 0.0 $719k 11k 63.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $248k 4.3k 57.51
Gladstone Ld (LAND) 0.0 $44k 3.5k 12.45
Liberty Global Inc C 0.0 $3.0k 106.00 28.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $590k 28k 20.89
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 58k 33.51
Armada Hoffler Pptys (AHH) 0.0 $88k 5.8k 15.14
Sprint 0.0 $112k 17k 6.56
Taylor Morrison Hom (TMHC) 0.0 $988k 55k 18.05
Spirit Realty reit 0.0 $453k 56k 8.06
Independence Realty Trust In (IRT) 0.0 $465k 44k 10.53
American Homes 4 Rent-a reit (AMH) 0.0 $606k 28k 21.90
Ring Energy (REI) 0.0 $569k 57k 9.91
Wmte Japan Hd Sml (DXJS) 0.0 $23k 500.00 46.00
American Airls (AAL) 0.0 $1.2M 30k 41.34
Marcus & Millichap (MMI) 0.0 $982k 28k 34.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $33k 800.00 41.25
Vodafone Group New Adr F (VOD) 0.0 $27k 1.3k 21.55
Concert Pharmaceuticals I equity 0.0 $539k 36k 14.83
Transatlantic Petroleum Ltd Sh 0.0 $865k 432k 2.00
Stock Yards Ban (SYBT) 0.0 $354k 9.8k 36.27
Bluerock Residential Growth Re 0.0 $47k 4.8k 9.75
Ishares Tr hdg msci japan (HEWJ) 0.0 $348k 10k 34.31
Pentair cs (PNR) 0.0 $351k 8.1k 43.29
Ally Financial (ALLY) 0.0 $1.2M 47k 26.44
South State Corporation (SSB) 0.0 $5.0k 62.00 80.65
City Office Reit (CIO) 0.0 $549k 44k 12.63
Arista Networks (ANET) 0.0 $1.1M 4.3k 265.80
Geo Group Inc/the reit (GEO) 0.0 $395k 16k 25.18
Caretrust Reit (CTRE) 0.0 $182k 10k 17.75
Nextera Energy Partners (NEP) 0.0 $308k 6.4k 48.48
Farmland Partners (FPI) 0.0 $49k 7.3k 6.72
Paycom Software (PAYC) 0.0 $935k 6.0k 155.37
Trinseo S A 0.0 $1.2M 15k 78.27
Equity Commonwealth (EQC) 0.0 $472k 15k 32.09
Kite Rlty Group Tr (KRG) 0.0 $182k 11k 16.62
Sage Therapeutics (SAGE) 0.0 $396k 2.8k 141.38
New Residential Investment (RITM) 0.0 $300k 17k 17.82
Crown Castle Intl (CCI) 0.0 $265k 2.4k 111.20
New Senior Inv Grp 0.0 $67k 11k 5.94
Healthcare Tr Amer Inc cl a 0.0 $649k 24k 26.66
Landmark Infrastructure 0.0 $908k 66k 13.85
Outfront Media (OUT) 0.0 $373k 19k 19.95
James River Group Holdings L (JRVR) 0.0 $1.1M 27k 42.61
Store Capital Corp reit 0.0 $564k 20k 27.80
Iron Mountain (IRM) 0.0 $1.9M 56k 34.53
Eversource Energy (ES) 0.0 $327k 5.3k 61.41
Xenia Hotels & Resorts (XHR) 0.0 $319k 14k 23.71
Infrareit 0.0 $181k 8.6k 21.11
Ishares Tr Exponential Technologies Etf (XT) 0.0 $70k 1.8k 38.89
Nexpoint Residential Tr (NXRT) 0.0 $103k 3.1k 33.35
Easterly Government Properti reit (DEA) 0.0 $108k 5.6k 19.41
Jernigan Cap 0.0 $364k 19k 19.32
Euronav Sa (EURN) 0.0 $1.3M 169k 7.44
Sesa Sterlite Ltd sp 0.0 $1.8M 145k 12.80
Monster Beverage Corp (MNST) 0.0 $2.7M 46k 58.29
Community Healthcare Tr (CHCT) 0.0 $1.3M 42k 30.98
Apple Hospitality Reit (APLE) 0.0 $706k 40k 17.50
National Storage Affiliates shs ben int (NSA) 0.0 $156k 6.1k 25.48
Kraft Heinz (KHC) 0.0 $1.8M 32k 55.11
Colliers International Group sub vtg (CIGI) 0.0 $1.1M 11k 100.06
Bwx Technologies (BWXT) 0.0 $1.2M 19k 62.54
Seres Therapeutics (MCRB) 0.0 $1.0M 135k 7.59
Evolent Health (EVH) 0.0 $2.2M 76k 28.39
Westrock (WRK) 0.0 $721k 14k 53.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $309k 21k 14.94
Msg Network Inc cl a 0.0 $325k 13k 25.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $153k 5.3k 28.65
Aimmune Therapeutics 0.0 $1.2M 44k 27.28
Seritage Growth Pptys Cl A (SRG) 0.0 $156k 3.3k 47.62
Ryanair Holdings (RYAAY) 0.0 $6.0k 64.00 93.75
Steris 0.0 $155k 1.4k 114.56
Livanova Plc Ord (LIVN) 0.0 $2.7M 22k 123.98
Ionis Pharmaceuticals (IONS) 0.0 $726k 14k 51.56
Northstar Realty Europe 0.0 $113k 8.0k 14.10
Rmr Group Inc cl a (RMR) 0.0 $830k 8.9k 92.79
First Data 0.0 $700k 29k 24.48
Forest City Realty Trust Inc Class A 0.0 $806k 32k 25.10
Four Corners Ppty Tr (FCPT) 0.0 $207k 8.1k 25.66
Cytomx Therapeutics (CTMX) 0.0 $44k 2.4k 18.60
Myokardia 0.0 $1.4M 21k 65.20
Editas Medicine (EDIT) 0.0 $692k 22k 31.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $333k 18k 18.50
Mgm Growth Properties 0.0 $1.7M 58k 29.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $240k 5.1k 46.74
Ingevity (NGVT) 0.0 $1.1M 10k 102.08
American Renal Associates Ho 0.0 $613k 28k 21.65
Overseas Shipholding Group I Cl A (OSG) 0.0 $314k 100k 3.15
Life Storage Inc reit 0.0 $563k 5.9k 95.13
Johnson Controls International Plc equity (JCI) 0.0 $265k 7.6k 34.97
Tivo Corp 0.0 $51k 4.1k 12.44
Washington Prime Group 0.0 $1.3M 176k 7.30
Medequities Realty Trust reit 0.0 $53k 5.4k 9.77
Lsc Communications 0.0 $683k 62k 11.06
Corecivic (CXW) 0.0 $364k 15k 24.34
Ishares Inc etp (EWT) 0.0 $2.3M 61k 37.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 54k 34.11
Sandridge Energy (SD) 0.0 $283k 26k 10.86
Yum China Holdings (YUMC) 0.0 $1.8M 50k 35.10
Envision Healthcare 0.0 $2.6M 56k 46.00
Arch Coal Inc cl a 0.0 $354k 4.0k 89.28
Technipfmc (FTI) 0.0 $2.6M 96k 27.10
Keane 0.0 $294k 24k 12.38
Uniti Group Inc Com reit (UNIT) 0.0 $2.2M 108k 20.15
Global Net Lease (GNL) 0.0 $183k 8.8k 20.85
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $48k 3.6k 13.52
Wheeler Real Estate Investment Trust Inc cmn 0.0 $13k 3.0k 4.30
Baker Hughes A Ge Company (BKR) 0.0 $129k 3.8k 33.95
Obsidian Energy 0.0 $2.2M 1.8M 1.21
Warrior Met Coal (HCC) 0.0 $199k 7.4k 27.00
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 91k 20.17
Jbg Smith Properties (JBGS) 0.0 $429k 12k 36.83
Brighthouse Finl (BHF) 0.0 $273k 6.2k 44.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 74k 20.02
Tapestry (TPR) 0.0 $584k 12k 50.30
Sleep Number Corp (SNBR) 0.0 $1.1M 29k 36.79
Iqvia Holdings (IQV) 0.0 $1.1M 8.3k 129.80
Liberty Latin America (LILA) 0.0 $0 10.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 24.00 0.00
Vici Pptys (VICI) 0.0 $1.4M 63k 21.63
Brightsphere Inv 0.0 $36k 2.9k 12.54
Restorbio 0.0 $1.2M 80k 15.14
Ddr Rg 0.0 $688k 51k 13.39
Spirit Mta Reit 0.0 $65k 5.6k 11.56
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 52.00 57.69
Jefferies Finl Group (JEF) 0.0 $727k 33k 21.95
Perspecta 0.0 $2.1M 83k 25.71
Colony Cap Inc New cl a 0.0 $406k 67k 6.10
Covia Hldgs Corp 0.0 $43k 4.8k 8.96
Fednat Holding 0.0 $102k 4.0k 25.50
Keurig Dr Pepper (KDP) 0.0 $91k 3.9k 23.23
Retail Value Inc reit 0.0 $63k 1.9k 32.83
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.0k 265.00 18.87
Cdti Advanced Matls (CDTI) 0.0 $999.130000 293.00 3.41