Schroder Investment Management Group

Schroder Investment Management as of Dec. 31, 2016

Portfolio Holdings for Schroder Investment Management

Schroder Investment Management holds 1135 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.0 $2.1B 24M 87.81
Intel Corporation (INTC) 1.5 $805M 22M 36.27
Apple (AAPL) 1.4 $729M 6.3M 115.82
Banco Itau Holding Financeira (ITUB) 1.4 $716M 70M 10.28
Cisco Systems (CSCO) 1.4 $705M 23M 30.22
JPMorgan Chase & Co. (JPM) 1.3 $691M 8.0M 86.29
Pfizer (PFE) 1.1 $595M 18M 32.48
Citigroup (C) 1.1 $591M 9.9M 59.43
Taiwan Semiconductor Mfg (TSM) 1.1 $568M 20M 28.75
Alphabet Inc Class A cs (GOOGL) 1.1 $550M 694k 792.45
Microsoft Corporation (MSFT) 1.0 $540M 8.7M 62.14
Amgen (AMGN) 1.0 $504M 3.4M 146.21
Tor Dom Bk Cad (TD) 1.0 $505M 7.6M 66.22
New Oriental Education & Tech 0.9 $493M 12M 42.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $474M 5.6M 84.46
Johnson & Johnson (JNJ) 0.9 $455M 4.0M 115.22
Exxon Mobil Corporation (XOM) 0.8 $440M 4.9M 90.26
International Business Machines (IBM) 0.8 $419M 2.5M 165.99
UnitedHealth (UNH) 0.8 $399M 2.5M 160.04
Amazon (AMZN) 0.7 $384M 513k 749.87
Merck & Co (MRK) 0.7 $379M 6.4M 58.87
Oracle Corporation (ORCL) 0.7 $367M 9.5M 38.45
Pepsi (PEP) 0.7 $345M 3.3M 104.63
Wal-Mart Stores (WMT) 0.6 $334M 4.8M 69.12
Procter & Gamble Company (PG) 0.6 $333M 4.0M 84.08
SPDR Barclays Capital High Yield B 0.6 $335M 9.2M 36.45
Qualcomm (QCOM) 0.6 $327M 5.0M 65.20
Comcast Corporation (CMCSA) 0.6 $326M 4.7M 69.05
Occidental Petroleum Corporation (OXY) 0.6 $326M 4.6M 71.23
Wells Fargo & Company (WFC) 0.6 $318M 5.8M 55.11
Dow Chemical Company 0.5 $282M 4.9M 57.22
Staples 0.5 $277M 31M 9.05
HDFC Bank (HDB) 0.5 $262M 4.3M 60.68
Medtronic (MDT) 0.5 $262M 3.7M 71.23
Facebook Inc cl a (META) 0.5 $257M 2.2M 115.05
Ubs Group (UBS) 0.5 $255M 16M 15.95
General Mills (GIS) 0.5 $240M 3.9M 61.77
Sina Corporation 0.5 $242M 4.0M 60.79
China Lodging 0.5 $241M 4.7M 51.78
Coca-Cola Company (KO) 0.5 $233M 5.6M 41.46
Emerson Electric (EMR) 0.5 $233M 4.2M 55.75
Visa (V) 0.5 $235M 3.0M 78.02
Walt Disney Company (DIS) 0.4 $230M 2.2M 104.22
Kimberly-Clark Corporation (KMB) 0.4 $227M 2.0M 114.12
Express Scripts Holding 0.4 $228M 3.3M 68.79
Cummins (CMI) 0.4 $226M 1.6M 136.67
Cognizant Technology Solutions (CTSH) 0.4 $215M 3.8M 56.03
At&t (T) 0.4 $215M 5.1M 42.53
Telefonica Brasil Sa 0.4 $216M 16M 13.38
BRF Brasil Foods SA (BRFS) 0.4 $210M 14M 14.76
Chevron Corporation (CVX) 0.4 $204M 1.7M 117.70
Abbvie (ABBV) 0.4 $206M 3.3M 62.62
Banco Bradesco SA (BBD) 0.4 $199M 23M 8.71
Industries N shs - a - (LYB) 0.4 $201M 2.3M 85.78
Quest Diagnostics Incorporated (DGX) 0.4 $186M 2.0M 91.90
Home Depot (HD) 0.3 $182M 1.4M 134.08
Gilead Sciences (GILD) 0.3 $183M 2.6M 71.61
Walgreen Boots Alliance (WBA) 0.3 $183M 2.2M 82.76
Schlumberger (SLB) 0.3 $177M 2.1M 83.95
Petroleo Brasileiro SA (PBR.A) 0.3 $173M 20M 8.81
Bank of America Corporation (BAC) 0.3 $172M 7.8M 22.10
Teva Pharmaceutical Industries (TEVA) 0.3 $171M 4.7M 36.25
General Electric Company 0.3 $166M 5.2M 31.60
Philip Morris International (PM) 0.3 $169M 1.8M 91.49
Omni (OMC) 0.3 $166M 2.0M 85.11
American International (AIG) 0.3 $166M 2.5M 65.38
Graham Hldgs (GHC) 0.3 $165M 323k 511.95
Canadian Pacific Railway 0.3 $164M 1.2M 140.62
Goldcorp 0.3 $161M 8.8M 18.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $161M 6.3M 25.40
Eaton (ETN) 0.3 $160M 2.4M 67.09
Infosys Technologies (INFY) 0.3 $158M 11M 14.83
Petroleo Brasileiro SA (PBR) 0.3 $152M 15M 10.11
Western Union Company (WU) 0.3 $150M 6.9M 21.72
Thermo Fisher Scientific (TMO) 0.3 $154M 1.1M 141.10
iShares S&P 500 Index (IVV) 0.3 $149M 663k 224.99
Vale Sa 0.3 $152M 20M 7.62
McKesson Corporation (MCK) 0.3 $144M 1.0M 140.45
Enersis 0.3 $145M 18M 8.21
3M Company (MMM) 0.3 $140M 786k 178.56
Gap (GPS) 0.3 $141M 6.3M 22.44
Ingersoll-rand Co Ltd-cl A 0.3 $140M 1.9M 75.04
Scripps Networks Interactive 0.3 $141M 2.0M 71.37
Alphabet Inc Class C cs (GOOG) 0.3 $140M 181k 771.81
Hp (HPQ) 0.3 $141M 9.5M 14.84
Hewlett Packard Enterprise (HPE) 0.3 $141M 6.1M 23.14
Cimarex Energy 0.3 $137M 1.0M 135.90
Aramark Hldgs (ARMK) 0.3 $134M 3.7M 35.72
AFLAC Incorporated (AFL) 0.2 $131M 1.9M 69.60
Altria (MO) 0.2 $133M 2.0M 67.62
Ca 0.2 $132M 4.2M 31.77
TJX Companies (TJX) 0.2 $129M 1.7M 75.13
Ctrip.com International 0.2 $129M 3.2M 40.00
MetLife (MET) 0.2 $129M 2.4M 53.89
Catalent (CTLT) 0.2 $128M 4.7M 26.96
Packaging Corporation of America (PKG) 0.2 $123M 1.4M 84.82
McDonald's Corporation (MCD) 0.2 $126M 1.0M 121.72
Mattel (MAT) 0.2 $123M 4.5M 27.55
Valero Energy Corporation (VLO) 0.2 $126M 1.8M 68.32
eBay (EBAY) 0.2 $124M 4.2M 29.69
Apollo 0.2 $127M 13M 9.90
Starbucks Corporation (SBUX) 0.2 $123M 2.2M 55.52
Huntington Ingalls Inds (HII) 0.2 $125M 679k 184.20
Washington Prime (WB) 0.2 $125M 3.1M 40.60
T. Rowe Price (TROW) 0.2 $122M 1.6M 75.26
Estee Lauder Companies (EL) 0.2 $118M 1.5M 76.49
Brunswick Corporation (BC) 0.2 $119M 2.2M 54.54
Kulicke and Soffa Industries (KLIC) 0.2 $122M 7.6M 15.94
Financial Select Sector SPDR (XLF) 0.2 $121M 5.2M 23.25
Integrated Device Tech conv 0.2 $118M 5.0M 23.56
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $123M 1.5M 81.70
Discover Financial Services (DFS) 0.2 $113M 1.6M 72.09
Mobile TeleSystems OJSC 0.2 $110M 12M 9.11
Union Pacific Corporation (UNP) 0.2 $111M 1.1M 103.68
Universal Health Services (UHS) 0.2 $112M 1.1M 106.38
Aetna 0.2 $110M 884k 124.01
Honeywell International (HON) 0.2 $110M 948k 115.85
Principal Financial (PFG) 0.2 $105M 1.8M 57.86
Sonoco Products Company (SON) 0.2 $105M 2.0M 52.70
Boeing Company (BA) 0.2 $106M 683k 155.68
Advance Auto Parts (AAP) 0.2 $106M 626k 169.12
Marathon Oil Corporation (MRO) 0.2 $102M 5.9M 17.31
SBA Communications Corporation 0.2 $102M 991k 103.26
Bancolombia (CIB) 0.2 $102M 2.8M 36.68
Garmin (GRMN) 0.2 $107M 2.2M 48.49
Vantiv Inc Cl A 0.2 $102M 1.7M 59.62
Ptc (PTC) 0.2 $104M 2.2M 46.27
Goldman Sachs (GS) 0.2 $99M 414k 239.44
U.S. Bancorp (USB) 0.2 $98M 1.9M 51.37
NetApp (NTAP) 0.2 $100M 2.8M 35.27
Colgate-Palmolive Company (CL) 0.2 $98M 1.5M 65.44
Danaher Corporation (DHR) 0.2 $101M 1.3M 77.84
iShares Russell 1000 Index (IWB) 0.2 $101M 809k 124.46
United Therapeutics Corporation (UTHR) 0.2 $98M 684k 143.43
Ball Corporation (BALL) 0.2 $100M 1.3M 75.07
Delphi Automotive 0.2 $100M 1.5M 67.35
Chubb (CB) 0.2 $100M 758k 132.12
Reinsurance Group of America (RGA) 0.2 $92M 735k 125.83
American Express Company (AXP) 0.2 $96M 1.3M 74.08
Carnival Corporation (CCL) 0.2 $92M 1.8M 52.06
Everest Re Group (EG) 0.2 $95M 438k 216.40
Deluxe Corporation (DLX) 0.2 $93M 1.3M 71.61
BGC Partners 0.2 $96M 9.4M 10.23
Banco Santander-Chile (BSAC) 0.2 $94M 4.3M 21.87
KAR Auction Services (KAR) 0.2 $93M 2.2M 42.62
Vwr Corp cash securities 0.2 $92M 3.7M 25.03
Owens Corning (OC) 0.2 $90M 1.7M 51.56
Morgan Stanley (MS) 0.2 $87M 2.1M 42.25
Verizon Communications (VZ) 0.2 $89M 1.7M 53.40
Cooper Companies (COO) 0.2 $87M 498k 174.93
Taro Pharmaceutical Industries (TARO) 0.2 $87M 830k 105.27
Campbell Soup Company (CPB) 0.2 $89M 1.5M 60.47
IDEX Corporation (IEX) 0.2 $90M 1.0M 90.06
Amdocs Ltd ord (DOX) 0.2 $89M 1.5M 58.25
Western Alliance Bancorporation (WAL) 0.2 $88M 1.8M 48.71
Grupo Financiero Galicia (GGAL) 0.2 $91M 3.4M 26.92
Group Cgi Cad Cl A 0.2 $90M 1.4M 64.44
Validus Holdings 0.2 $90M 1.6M 55.01
Caterpillar (CAT) 0.2 $85M 920k 92.74
Eli Lilly & Co. (LLY) 0.2 $83M 1.1M 73.55
Paychex (PAYX) 0.2 $85M 1.4M 60.88
Vishay Intertechnology (VSH) 0.2 $82M 5.1M 16.21
Halliburton Company (HAL) 0.2 $84M 1.6M 54.09
Nextera Energy (NEE) 0.2 $83M 698k 119.46
Texas Instruments Incorporated (TXN) 0.2 $83M 1.1M 72.97
Magna Intl Inc cl a (MGA) 0.2 $84M 1.4M 58.30
Activision Blizzard 0.2 $84M 2.3M 36.11
salesforce (CRM) 0.2 $84M 1.2M 68.46
Open Text Corp (OTEX) 0.2 $85M 1.0M 82.92
Metropcs Communications (TMUS) 0.2 $84M 1.5M 57.51
Synchrony Financial (SYF) 0.2 $86M 2.4M 36.27
ResMed (RMD) 0.1 $80M 1.3M 62.05
Darden Restaurants (DRI) 0.1 $81M 1.1M 72.72
iShares Russell 1000 Value Index (IWD) 0.1 $78M 697k 112.03
Biogen Idec (BIIB) 0.1 $79M 278k 283.58
Tupperware Brands Corporation (TUP) 0.1 $78M 1.5M 52.62
NetEase (NTES) 0.1 $80M 372k 215.35
Douglas Emmett (DEI) 0.1 $76M 2.1M 36.56
Ciena Corporation (CIEN) 0.1 $80M 3.3M 24.41
Ida (IDA) 0.1 $78M 967k 80.55
Clarcor 0.1 $76M 918k 82.47
PrivateBan 0.1 $80M 1.5M 54.19
Flowers Foods (FLO) 0.1 $78M 3.9M 19.97
Michael Kors Holdings 0.1 $76M 1.8M 42.98
Allison Transmission Hldngs I (ALSN) 0.1 $78M 2.3M 33.69
Dentsply Sirona (XRAY) 0.1 $81M 1.4M 57.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $73M 532k 136.23
Kohl's Corporation (KSS) 0.1 $71M 1.4M 49.38
Reynolds American 0.1 $75M 1.3M 56.04
Rollins (ROL) 0.1 $71M 2.1M 33.78
Sealed Air (SEE) 0.1 $74M 1.6M 45.34
American Financial (AFG) 0.1 $72M 812k 88.12
Hess (HES) 0.1 $71M 1.1M 62.29
Dr Pepper Snapple 0.1 $76M 833k 90.67
ON Semiconductor (ON) 0.1 $72M 5.6M 12.76
BorgWarner (BWA) 0.1 $73M 1.9M 39.44
Celgene Corporation 0.1 $73M 633k 115.75
Hollyfrontier Corp 0.1 $74M 2.3M 32.76
Pvh Corporation (PVH) 0.1 $71M 789k 90.24
J Global (ZD) 0.1 $75M 918k 81.80
Kraft Heinz (KHC) 0.1 $75M 856k 87.32
Nasdaq Omx (NDAQ) 0.1 $67M 995k 67.12
Via 0.1 $66M 1.9M 35.10
Cameco Corporation (CCJ) 0.1 $67M 4.8M 14.04
Franklin Resources (BEN) 0.1 $65M 1.7M 39.58
Genuine Parts Company (GPC) 0.1 $67M 696k 95.54
Hillenbrand (HI) 0.1 $68M 1.8M 38.35
Teradata Corporation (TDC) 0.1 $65M 2.4M 27.17
Mid-America Apartment (MAA) 0.1 $68M 696k 97.92
Maxim Integrated Products 0.1 $68M 1.8M 38.57
Parker-Hannifin Corporation (PH) 0.1 $68M 489k 140.00
Symantec Corporation 0.1 $68M 2.9M 23.85
Tata Motors 0.1 $68M 2.0M 34.39
Credicorp (BAP) 0.1 $69M 435k 157.86
Hexcel Corporation (HXL) 0.1 $66M 1.3M 51.44
Equity Lifestyle Properties (ELS) 0.1 $67M 929k 72.10
CoreLogic 0.1 $68M 1.8M 36.83
Hollysys Automation Technolo (HOLI) 0.1 $69M 3.8M 18.32
SPECTRUM BRANDS Hldgs 0.1 $68M 559k 122.33
O'reilly Automotive (ORLY) 0.1 $69M 249k 278.41
Time 0.1 $70M 3.9M 17.85
CMS Energy Corporation (CMS) 0.1 $64M 1.5M 41.62
Leucadia National 0.1 $63M 2.7M 23.25
Lincoln National Corporation (LNC) 0.1 $61M 915k 66.28
Brown & Brown (BRO) 0.1 $64M 1.4M 44.86
PAREXEL International Corporation 0.1 $62M 944k 65.72
MSC Industrial Direct (MSM) 0.1 $63M 681k 92.39
AGCO Corporation (AGCO) 0.1 $65M 1.1M 57.86
John Wiley & Sons (WLY) 0.1 $62M 1.1M 54.50
Pioneer Natural Resources (PXD) 0.1 $63M 351k 180.07
Robert Half International (RHI) 0.1 $60M 1.2M 48.78
Hca Holdings (HCA) 0.1 $61M 826k 74.02
L Brands 0.1 $64M 973k 65.84
Lamar Advertising Co-a (LAMR) 0.1 $60M 892k 67.24
CSX Corporation (CSX) 0.1 $57M 1.6M 35.93
Cardinal Health (CAH) 0.1 $58M 806k 71.98
International Paper Company (IP) 0.1 $55M 1.0M 53.06
Newell Rubbermaid (NWL) 0.1 $55M 1.2M 44.65
Bemis Company 0.1 $56M 1.2M 47.82
ConocoPhillips (COP) 0.1 $58M 1.2M 50.14
ProAssurance Corporation (PRA) 0.1 $59M 1.0M 56.20
Bce (BCE) 0.1 $57M 979k 58.04
First Horizon National Corporation (FHN) 0.1 $58M 2.9M 20.01
West Pharmaceutical Services (WST) 0.1 $57M 674k 84.83
KLA-Tencor Corporation (KLAC) 0.1 $59M 750k 78.68
Alexandria Real Estate Equities (ARE) 0.1 $57M 510k 111.13
Ypf Sa (YPF) 0.1 $56M 3.4M 16.50
Simon Property (SPG) 0.1 $59M 330k 177.60
Spirit Airlines (SAVE) 0.1 $55M 955k 57.86
Leidos Holdings (LDOS) 0.1 $60M 1.2M 51.14
Monster Beverage Corp (MNST) 0.1 $57M 1.3M 44.34
BlackRock (BLK) 0.1 $51M 133k 380.54
Arthur J. Gallagher & Co. (AJG) 0.1 $54M 1.0M 51.96
Devon Energy Corporation (DVN) 0.1 $52M 1.1M 45.67
Bed Bath & Beyond 0.1 $54M 1.3M 40.64
Ryder System (R) 0.1 $52M 701k 74.44
Cadence Design Systems (CDNS) 0.1 $51M 2.0M 25.22
PerkinElmer (RVTY) 0.1 $54M 1.0M 52.15
Lockheed Martin Corporation (LMT) 0.1 $50M 198k 249.94
Capital One Financial (COF) 0.1 $50M 573k 87.24
Meredith Corporation 0.1 $54M 908k 59.14
Micron Technology (MU) 0.1 $50M 2.3M 21.92
Assured Guaranty (AGO) 0.1 $53M 1.4M 37.77
Valmont Industries (VMI) 0.1 $50M 353k 140.90
Chemical Financial Corporation 0.1 $52M 967k 54.17
WestAmerica Ban (WABC) 0.1 $52M 820k 62.93
Terreno Realty Corporation (TRNO) 0.1 $52M 1.8M 28.49
Mondelez Int (MDLZ) 0.1 $51M 1.2M 44.33
Voya Financial (VOYA) 0.1 $50M 1.3M 39.22
Citizens Financial (CFG) 0.1 $52M 1.5M 35.63
Match 0.1 $53M 3.1M 17.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $49M 2.1M 23.36
Archer Daniels Midland Company (ADM) 0.1 $46M 1.0M 45.65
Snap-on Incorporated (SNA) 0.1 $49M 288k 171.27
Buckle (BKE) 0.1 $47M 2.1M 22.80
Harley-Davidson (HOG) 0.1 $46M 793k 58.34
Verisign (VRSN) 0.1 $45M 587k 76.07
Raytheon Company 0.1 $47M 334k 142.00
Helmerich & Payne (HP) 0.1 $46M 588k 77.40
Williams-Sonoma (WSM) 0.1 $45M 935k 48.39
Lazard Ltd-cl A shs a 0.1 $45M 1.1M 41.09
Accenture (ACN) 0.1 $49M 414k 117.12
Lowe's Companies (LOW) 0.1 $45M 633k 71.12
Brinker International (EAT) 0.1 $49M 990k 49.53
Banco Macro SA (BMA) 0.1 $46M 718k 64.35
Gulfport Energy Corporation 0.1 $47M 2.2M 21.64
Raymond James Financial (RJF) 0.1 $47M 679k 69.27
Universal Insurance Holdings (UVE) 0.1 $45M 1.6M 28.40
Hain Celestial (HAIN) 0.1 $45M 1.1M 39.03
Mednax (MD) 0.1 $47M 711k 66.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $47M 411k 113.17
Vectren Corporation 0.1 $48M 923k 52.15
Pdc Energy 0.1 $47M 641k 72.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $49M 239k 205.31
Criteo Sa Ads (CRTO) 0.1 $46M 1.1M 41.08
Gramercy Ppty Tr 0.1 $49M 5.4M 9.18
Fortive (FTV) 0.1 $47M 877k 53.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $42M 762k 54.85
Affiliated Managers (AMG) 0.1 $42M 292k 145.30
Berkshire Hathaway (BRK.B) 0.1 $43M 262k 162.98
V.F. Corporation (VFC) 0.1 $43M 812k 53.36
Dun & Bradstreet Corporation 0.1 $44M 363k 121.32
Best Buy (BBY) 0.1 $43M 1.0M 42.67
CSG Systems International (CSGS) 0.1 $40M 818k 48.40
Integrated Device Technology 0.1 $43M 1.8M 23.56
Arrow Electronics (ARW) 0.1 $43M 598k 71.30
Gartner (IT) 0.1 $44M 432k 101.07
Torchmark Corporation 0.1 $43M 584k 73.76
Pampa Energia (PAM) 0.1 $40M 1.2M 34.81
Cibc Cad (CM) 0.1 $44M 402k 109.42
Centene Corporation (CNC) 0.1 $43M 756k 56.51
Knoll 0.1 $41M 1.5M 27.93
Lennox International (LII) 0.1 $43M 281k 153.17
Lululemon Athletica (LULU) 0.1 $44M 671k 64.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $43M 1.4M 29.62
Marathon Petroleum Corp (MPC) 0.1 $41M 822k 50.35
Ralph Lauren Corp (RL) 0.1 $43M 476k 90.31
Fortune Brands (FBIN) 0.1 $42M 793k 53.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $39M 3.6M 11.01
American Airls (AAL) 0.1 $40M 853k 46.69
Tegna (TGNA) 0.1 $41M 1.9M 21.39
Envision Healthcare 0.1 $43M 675k 63.29
ICICI Bank (IBN) 0.1 $37M 4.9M 7.49
Portland General Electric Company (POR) 0.1 $39M 890k 43.33
Citrix Systems 0.1 $36M 402k 89.32
Federated Investors (FHI) 0.1 $36M 1.3M 28.28
Microchip Technology (MCHP) 0.1 $37M 583k 64.15
Nu Skin Enterprises (NUS) 0.1 $34M 715k 47.78
Jack in the Box (JACK) 0.1 $39M 350k 111.64
SVB Financial (SIVBQ) 0.1 $35M 201k 171.66
Waddell & Reed Financial 0.1 $34M 1.7M 19.51
Kroger (KR) 0.1 $37M 1.1M 34.51
Target Corporation (TGT) 0.1 $38M 530k 72.24
FactSet Research Systems (FDS) 0.1 $36M 222k 163.45
AvalonBay Communities (AVB) 0.1 $36M 205k 177.16
Westar Energy 0.1 $38M 682k 56.35
Dover Corporation (DOV) 0.1 $35M 471k 74.90
51job 0.1 $39M 1.2M 33.80
C.H. Robinson Worldwide (CHRW) 0.1 $36M 485k 73.27
Carlisle Companies (CSL) 0.1 $38M 343k 110.29
Dycom Industries (DY) 0.1 $39M 479k 80.29
Steel Dynamics (STLD) 0.1 $34M 965k 35.58
Zions Bancorporation (ZION) 0.1 $38M 871k 43.04
Cheesecake Factory Incorporated (CAKE) 0.1 $38M 635k 59.88
Deutsche Bank Ag-registered (DB) 0.1 $35M 2.0M 17.25
Alliant Energy Corporation (LNT) 0.1 $36M 957k 37.89
USANA Health Sciences (USNA) 0.1 $35M 570k 61.19
Neustar 0.1 $35M 1.0M 33.40
Schweitzer-Mauduit International (MATV) 0.1 $37M 802k 45.52
Ametek (AME) 0.1 $37M 767k 48.60
Matador Resources (MTDR) 0.1 $35M 1.3M 25.76
Rowan Companies 0.1 $36M 1.9M 18.89
Ally Financial (ALLY) 0.1 $39M 2.0M 19.02
Jd (JD) 0.1 $38M 1.5M 25.45
Allergan 0.1 $38M 179k 210.01
Welltower Inc Com reit (WELL) 0.1 $34M 510k 66.93
Performance Food (PFGC) 0.1 $39M 1.6M 24.00
Waste Connections (WCN) 0.1 $34M 433k 78.59
Centennial Resource Developmen cs 0.1 $36M 1.8M 19.72
Compania de Minas Buenaventura SA (BVN) 0.1 $34M 3.0M 11.28
MasterCard Incorporated (MA) 0.1 $32M 312k 103.24
Leggett & Platt (LEG) 0.1 $29M 590k 48.87
Northrop Grumman Corporation (NOC) 0.1 $33M 143k 232.58
Public Storage (PSA) 0.1 $29M 130k 223.49
Autoliv (ALV) 0.1 $31M 276k 113.16
Entegris (ENTG) 0.1 $30M 1.6M 17.90
Waters Corporation (WAT) 0.1 $33M 246k 134.37
Cenovus Energy (CVE) 0.1 $32M 1.6M 20.30
First Midwest Ban 0.1 $30M 1.2M 25.23
Linear Technology Corporation 0.1 $30M 482k 62.35
Henry Schein (HSIC) 0.1 $33M 219k 151.71
Alliance Data Systems Corporation (BFH) 0.1 $31M 137k 228.33
Axis Capital Holdings (AXS) 0.1 $31M 470k 65.28
Energy Select Sector SPDR (XLE) 0.1 $33M 442k 75.32
Entergy Corporation (ETR) 0.1 $30M 414k 73.47
Webster Financial Corporation (WBS) 0.1 $33M 600k 54.28
RPC (RES) 0.1 $33M 1.7M 19.81
Synaptics, Incorporated (SYNA) 0.1 $32M 600k 53.57
Chemed Corp Com Stk (CHE) 0.1 $29M 182k 160.40
Essex Property Trust (ESS) 0.1 $30M 128k 232.49
Steven Madden (SHOO) 0.1 $31M 869k 35.75
Allegiant Travel Company (ALGT) 0.1 $34M 201k 166.40
First American Financial (FAF) 0.1 $31M 847k 36.63
Pinnacle West Capital Corporation (PNW) 0.1 $30M 385k 78.03
Genpact (G) 0.1 $31M 1.3M 24.34
Generac Holdings (GNRC) 0.1 $31M 751k 40.74
First Republic Bank/san F (FRCB) 0.1 $32M 347k 92.14
Vanguard REIT ETF (VNQ) 0.1 $30M 360k 82.53
iShares S&P Global Infrastructure Index (IGF) 0.1 $32M 821k 38.97
Acadia Healthcare (ACHC) 0.1 $33M 1.0M 33.10
Turquoisehillres 0.1 $31M 7.2M 4.31
American Homes 4 Rent-a reit (AMH) 0.1 $29M 1.4M 20.98
Sabre (SABR) 0.1 $33M 1.3M 24.95
K2m Group Holdings 0.1 $29M 1.5M 20.04
Anthem (ELV) 0.1 $31M 215k 143.77
Fomento Economico Mexicano SAB (FMX) 0.1 $27M 349k 76.20
Broadridge Financial Solutions (BR) 0.1 $25M 366k 67.50
First Citizens BancShares (FCNCA) 0.1 $24M 68k 355.01
Costco Wholesale Corporation (COST) 0.1 $26M 160k 160.11
Expeditors International of Washington (EXPD) 0.1 $28M 535k 52.96
Cerner Corporation 0.1 $25M 535k 47.37
Core Laboratories 0.1 $25M 211k 120.04
Digital Realty Trust (DLR) 0.1 $25M 251k 98.27
Nordstrom (JWN) 0.1 $24M 506k 47.93
C.R. Bard 0.1 $24M 105k 224.64
Las Vegas Sands (LVS) 0.1 $24M 452k 53.41
Universal Corporation (UVV) 0.1 $24M 378k 63.74
Foot Locker (FL) 0.1 $29M 402k 70.89
Eastman Chemical Company (EMN) 0.1 $25M 335k 75.20
Synopsys (SNPS) 0.1 $28M 479k 58.86
CenturyLink 0.1 $25M 1.0M 23.78
Exelon Corporation (EXC) 0.1 $24M 668k 35.49
Illinois Tool Works (ITW) 0.1 $25M 204k 122.50
Clorox Company (CLX) 0.1 $29M 237k 120.06
Thor Industries (THO) 0.1 $28M 277k 100.04
Delta Air Lines (DAL) 0.1 $25M 499k 49.19
Alaska Air (ALK) 0.1 $26M 297k 88.74
Commerce Bancshares (CBSH) 0.1 $24M 422k 57.81
GameStop (GME) 0.1 $25M 988k 25.26
Terex Corporation (TEX) 0.1 $25M 787k 31.53
Advanced Semiconductor Engineering 0.1 $26M 5.1M 5.04
Church & Dwight (CHD) 0.1 $29M 648k 44.12
Gentex Corporation (GNTX) 0.1 $28M 1.4M 19.69
Jack Henry & Associates (JKHY) 0.1 $26M 288k 88.80
Cavco Industries (CVCO) 0.1 $25M 253k 99.85
Bank Of Montreal Cadcom (BMO) 0.1 $26M 259k 98.59
Gran Tierra Energy 0.1 $26M 6.4M 4.06
Masimo Corporation (MASI) 0.1 $29M 426k 67.40
Vale 0.1 $27M 4.0M 6.89
Yamana Gold 0.1 $26M 6.8M 3.77
Udr (UDR) 0.1 $25M 679k 36.48
Chunghwa Telecom Co Ltd - (CHT) 0.1 $26M 819k 31.55
Pacira Pharmaceuticals (PCRX) 0.1 $24M 754k 32.30
Bellatrix Exploration 0.1 $26M 20M 1.28
Post Holdings Inc Common (POST) 0.1 $24M 303k 80.39
Interface (TILE) 0.1 $27M 1.4M 18.55
Ishares Inc core msci emkt (IEMG) 0.1 $28M 655k 42.45
Fcb Financial Holdings-cl A 0.1 $29M 597k 47.70
Compass Minerals International (CMP) 0.0 $23M 288k 78.35
Range Resources (RRC) 0.0 $23M 663k 34.36
Republic Services (RSG) 0.0 $19M 326k 57.05
Coach 0.0 $20M 1.0M 19.15
Pitney Bowes (PBI) 0.0 $21M 1.4M 15.19
Sherwin-Williams Company (SHW) 0.0 $20M 75k 268.79
Automatic Data Processing (ADP) 0.0 $23M 220k 102.79
Franklin Electric (FELE) 0.0 $23M 587k 38.90
Ross Stores (ROST) 0.0 $21M 320k 65.60
Simpson Manufacturing (SSD) 0.0 $19M 426k 43.75
Gold Fields (GFI) 0.0 $19M 6.2M 3.01
Helen Of Troy (HELE) 0.0 $19M 230k 84.45
AmerisourceBergen (COR) 0.0 $21M 1.4M 15.17
Cato Corporation (CATO) 0.0 $21M 690k 30.08
Healthcare Realty Trust Incorporated 0.0 $19M 610k 30.32
Xilinx 0.0 $19M 307k 60.70
Mohawk Industries (MHK) 0.0 $19M 96k 199.66
Horace Mann Educators Corporation (HMN) 0.0 $22M 512k 42.80
Deere & Company (DE) 0.0 $19M 179k 103.04
Praxair 0.0 $18M 157k 117.19
Xerox Corporation 0.0 $22M 2.5M 8.73
VCA Antech 0.0 $19M 272k 68.70
Prudential Financial (PRU) 0.0 $20M 194k 104.07
Balchem Corporation (BCPC) 0.0 $20M 241k 83.92
East West Ban (EWBC) 0.0 $21M 405k 50.83
Frontier Communications 0.0 $23M 6.8M 3.38
Paccar (PCAR) 0.0 $19M 292k 63.90
Verisk Analytics (VRSK) 0.0 $22M 268k 81.17
Mead Johnson Nutrition 0.0 $21M 290k 70.76
Eaton Vance 0.0 $21M 490k 41.88
Companhia Paranaense de Energia 0.0 $23M 2.7M 8.48
ESCO Technologies (ESE) 0.0 $22M 390k 56.65
FBL Financial 0.0 $19M 239k 78.15
iShares Russell 2000 Index (IWM) 0.0 $19M 139k 134.85
Reliance Steel & Aluminum (RS) 0.0 $21M 268k 79.54
Oceaneering International (OII) 0.0 $21M 748k 28.21
Molina Healthcare (MOH) 0.0 $21M 392k 54.26
Duke Realty Corporation 0.0 $19M 729k 26.56
Extra Space Storage (EXR) 0.0 $20M 258k 77.25
Federal Realty Inv. Trust 0.0 $19M 136k 142.12
Kennedy-Wilson Holdings (KW) 0.0 $22M 1.1M 20.50
DigitalGlobe 0.0 $21M 722k 28.65
Terra Nitrogen Company 0.0 $19M 185k 102.73
QEP Resources 0.0 $21M 1.1M 18.41
Fabrinet (FN) 0.0 $18M 455k 40.30
Hudson Pacific Properties (HPP) 0.0 $23M 663k 34.78
Fortinet (FTNT) 0.0 $20M 646k 30.12
General Growth Properties 0.0 $21M 835k 24.98
Sun Communities (SUI) 0.0 $23M 300k 76.61
iShares Dow Jones US Financial (IYF) 0.0 $21M 205k 101.46
Vanguard Energy ETF (VDE) 0.0 $23M 224k 104.68
Mosaic (MOS) 0.0 $19M 648k 29.33
Gnc Holdings Inc Cl A 0.0 $19M 1.7M 11.04
Cubesmart (CUBE) 0.0 $23M 867k 26.77
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $22M 509k 42.85
M/a (MTSI) 0.0 $23M 489k 46.28
Puma Biotechnology (PBYI) 0.0 $20M 655k 30.70
Artisan Partners (APAM) 0.0 $23M 788k 29.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 986k 23.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23M 1.1M 20.19
Antero Res (AR) 0.0 $20M 863k 23.65
Surgical Care Affiliates 0.0 $22M 469k 46.27
Rsp Permian 0.0 $22M 488k 44.62
National Gen Hldgs 0.0 $23M 931k 24.99
Steris 0.0 $21M 313k 67.39
Enersis Chile Sa (ENIC) 0.0 $22M 4.8M 4.55
Ilg 0.0 $19M 1.1M 18.17
Tessera Hldg 0.0 $19M 440k 44.20
Arch Coal Inc cl a 0.0 $22M 285k 78.05
Advanced Disposal Services I 0.0 $23M 1.0M 22.22
Cme (CME) 0.0 $17M 151k 115.35
Total System Services 0.0 $13M 271k 49.23
MGIC Investment (MTG) 0.0 $15M 1.4M 10.19
Equifax (EFX) 0.0 $15M 129k 118.22
Waste Management (WM) 0.0 $18M 253k 70.91
FirstEnergy (FE) 0.0 $18M 573k 30.97
Electronic Arts (EA) 0.0 $16M 209k 78.75
Matthews International Corporation (MATW) 0.0 $17M 221k 76.85
Yum! Brands (YUM) 0.0 $16M 252k 63.35
Anadarko Petroleum Corporation 0.0 $15M 222k 69.72
Stryker Corporation (SYK) 0.0 $18M 146k 119.82
Fifth Third Ban (FITB) 0.0 $18M 661k 26.97
Kellogg Company (K) 0.0 $18M 244k 73.71
HFF 0.0 $14M 463k 30.25
Churchill Downs (CHDN) 0.0 $14M 90k 150.44
Fiserv (FI) 0.0 $18M 168k 106.29
Credit Acceptance (CACC) 0.0 $15M 68k 217.54
priceline.com Incorporated 0.0 $16M 11k 1465.96
Compass Diversified Holdings (CODI) 0.0 $17M 953k 17.90
American Equity Investment Life Holding (AEL) 0.0 $17M 763k 22.54
Ares Capital Corporation (ARCC) 0.0 $18M 1.1M 16.49
On Assignment 0.0 $13M 300k 44.16
Atwood Oceanics 0.0 $17M 1.3M 13.13
Cooper Tire & Rubber Company 0.0 $15M 393k 38.85
Intuit (INTU) 0.0 $18M 159k 114.63
Kirby Corporation (KEX) 0.0 $17M 256k 66.50
Akorn 0.0 $16M 720k 21.83
Amerisafe (AMSF) 0.0 $17M 277k 62.35
Edenor (EDN) 0.0 $17M 591k 27.85
Urban Outfitters (URBN) 0.0 $17M 602k 28.48
Rockwell Automation (ROK) 0.0 $18M 132k 134.41
Healthsouth 0.0 $16M 395k 41.24
Eldorado Gold Corp 0.0 $17M 5.3M 3.22
Iamgold Corp (IAG) 0.0 $18M 3.5M 5.19
Teck Resources Ltd cl b (TECK) 0.0 $16M 580k 26.87
Heritage Financial Corporation (HFWA) 0.0 $16M 617k 25.75
Sensata Technologies Hldg Bv 0.0 $14M 348k 38.95
Lakeland Financial Corporation (LKFN) 0.0 $14M 301k 47.36
Chesapeake Lodging Trust sh ben int 0.0 $17M 669k 25.86
Golub Capital BDC (GBDC) 0.0 $17M 937k 18.39
Simmons First National Corporation (SFNC) 0.0 $18M 287k 62.15
Univest Corp. of PA (UVSP) 0.0 $15M 496k 30.90
Enerplus Corp (ERF) 0.0 $14M 1.1M 12.74
Synergy Res Corp 0.0 $14M 1.5M 8.91
Wpx Energy 0.0 $17M 1.1M 14.57
Sanchez Energy Corp C ommon stocks 0.0 $18M 1.9M 9.03
Ensco Plc Shs Class A 0.0 $14M 1.5M 9.72
Duke Energy (DUK) 0.0 $16M 207k 77.57
Hci (HCI) 0.0 $17M 429k 39.47
Autohome Inc- (ATHM) 0.0 $17M 684k 25.28
Weatherford Intl Plc ord 0.0 $16M 3.1M 4.99
Servicemaster Global 0.0 $18M 483k 37.67
Healthcare Tr Amer Inc cl a 0.0 $18M 607k 29.11
Inc Resh Hldgs Inc cl a 0.0 $18M 341k 52.60
Gannett 0.0 $16M 1.6M 9.71
Kearny Finl Corp Md (KRNY) 0.0 $14M 891k 15.55
Westrock (WRK) 0.0 $15M 297k 50.77
Cable One (CABO) 0.0 $17M 27k 621.74
Paypal Holdings (PYPL) 0.0 $18M 444k 39.46
National Western Life (NWLI) 0.0 $18M 57k 310.76
Multi Packaging Solutions In 0.0 $14M 952k 14.26
Colony Starwood Homes 0.0 $13M 464k 28.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16M 54k 287.95
Red Rock Resorts Inc Cl A (RRR) 0.0 $14M 593k 23.19
Patheon N V 0.0 $17M 599k 28.71
Barrick Gold Corp (GOLD) 0.0 $8.1M 509k 15.98
Lear Corporation (LEA) 0.0 $10M 76k 132.33
Fidelity National Information Services (FIS) 0.0 $12M 155k 75.64
Ecolab (ECL) 0.0 $12M 104k 117.22
FedEx Corporation (FDX) 0.0 $8.2M 44k 186.20
Spdr S&p 500 Etf (SPY) 0.0 $9.6M 43k 223.49
Bristol Myers Squibb (BMY) 0.0 $9.9M 169k 58.45
Cracker Barrel Old Country Store (CBRL) 0.0 $9.2M 55k 165.29
H&R Block (HRB) 0.0 $12M 524k 22.95
Newmont Mining Corporation (NEM) 0.0 $12M 342k 34.08
Timken Company (TKR) 0.0 $10M 252k 39.69
Regions Financial Corporation (RF) 0.0 $11M 740k 14.35
Laboratory Corp. of America Holdings (LH) 0.0 $13M 98k 127.50
Plantronics 0.0 $11M 194k 54.44
DeVry 0.0 $8.7M 279k 31.20
WellCare Health Plans 0.0 $8.2M 60k 137.07
Rockwell Collins 0.0 $7.9M 86k 92.76
CVS Caremark Corporation (CVS) 0.0 $8.7M 110k 78.93
Macy's (M) 0.0 $9.8M 274k 35.82
Southern Company (SO) 0.0 $13M 257k 49.82
Primerica (PRI) 0.0 $8.8M 126k 70.00
Whiting Petroleum Corporation 0.0 $10M 867k 12.02
Amphenol Corporation (APH) 0.0 $8.0M 120k 66.67
Darling International (DAR) 0.0 $12M 921k 12.91
Louisiana-Pacific Corporation (LPX) 0.0 $11M 565k 18.93
Baidu (BIDU) 0.0 $9.9M 60k 164.40
Syntel 0.0 $9.4M 471k 19.86
EnerSys (ENS) 0.0 $8.9M 114k 78.06
BBVA Banco Frances 0.0 $10M 585k 17.44
Chico's FAS 0.0 $7.9M 551k 14.39
CARBO Ceramics 0.0 $11M 1.1M 10.46
HEICO Corporation (HEI) 0.0 $12M 154k 77.27
HNI Corporation (HNI) 0.0 $10M 186k 55.92
LaSalle Hotel Properties 0.0 $9.3M 305k 30.47
Energen Corporation 0.0 $10M 174k 57.67
Randgold Resources 0.0 $8.2M 107k 76.35
Harmony Gold Mining (HMY) 0.0 $9.6M 4.3M 2.21
Bk Nova Cad (BNS) 0.0 $8.8M 118k 74.47
Kinross Gold Corp (KGC) 0.0 $9.0M 2.2M 4.19
Repligen Corporation (RGEN) 0.0 $12M 397k 30.82
SJW (SJW) 0.0 $8.7M 155k 55.98
Magellan Midstream Partners 0.0 $9.3M 123k 75.55
Sunstone Hotel Investors (SHO) 0.0 $13M 825k 15.25
Standard Motor Products (SMP) 0.0 $10M 193k 53.22
Rbc Cad (RY) 0.0 $11M 120k 91.29
Meridian Bioscience 0.0 $8.4M 475k 17.70
Bridgepoint Education 0.0 $8.8M 870k 10.13
Changyou 0.0 $11M 510k 21.22
iShares Lehman Aggregate Bond (AGG) 0.0 $12M 107k 108.06
iShares Russell Midcap Index Fund (IWR) 0.0 $9.2M 51k 178.85
Retail Opportunity Investments (ROIC) 0.0 $11M 520k 21.13
Verint Systems (VRNT) 0.0 $9.0M 257k 35.25
Nevsun Res 0.0 $10M 2.4M 4.15
Pebblebrook Hotel Trust (PEB) 0.0 $12M 414k 29.77
General Motors Company (GM) 0.0 $12M 344k 34.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10M 91k 110.22
Pembina Pipeline Corp (PBA) 0.0 $9.5M 227k 41.96
Crescent Point Energy Trust (CPG) 0.0 $12M 664k 18.27
Baytex Energy Corp (BTE) 0.0 $8.8M 1.3M 6.56
Yandex Nv-a (YNDX) 0.0 $9.3M 463k 20.13
Epam Systems (EPAM) 0.0 $9.9M 154k 64.31
Globus Med Inc cl a (GMED) 0.0 $11M 445k 24.82
Zoetis Inc Cl A (ZTS) 0.0 $9.6M 179k 53.53
Dominion Diamond Corp foreign 0.0 $13M 981k 13.01
Fossil (FOSL) 0.0 $8.6M 333k 25.86
Coty Inc Cl A (COTY) 0.0 $8.0M 435k 18.31
Hemisphere Media 0.0 $8.3M 746k 11.20
Luxoft Holding Inc cmn 0.0 $8.9M 158k 56.20
Ambev Sa- (ABEV) 0.0 $8.7M 1.8M 4.91
Amc Entmt Hldgs Inc Cl A 0.0 $12M 368k 33.65
Flexion Therapeutics 0.0 $11M 591k 19.02
Tarena International Inc- 0.0 $10M 676k 14.99
Equity Commonwealth (EQC) 0.0 $11M 369k 30.24
Otonomy 0.0 $8.8M 555k 15.90
Bio-techne Corporation (TECH) 0.0 $11M 106k 102.00
Energizer Holdings (ENR) 0.0 $9.7M 219k 44.59
Kornit Digital (KRNT) 0.0 $13M 1.0M 12.65
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.4M 8.18
Broad 0.0 $9.0M 51k 176.78
Hutchison China Meditech (HCM) 0.0 $12M 914k 13.57
Versum Matls 0.0 $9.4M 337k 28.07
Alcoa (AA) 0.0 $12M 421k 28.08
Liberty Ventures - Ser A 0.0 $11M 286k 36.87
Diamond Offshore Drilling 0.0 $5.3M 298k 17.71
America Movil Sab De Cv spon adr l 0.0 $7.2M 574k 12.57
Sociedad Quimica y Minera (SQM) 0.0 $6.6M 230k 28.66
Corning Incorporated (GLW) 0.0 $7.7M 316k 24.27
Progressive Corporation (PGR) 0.0 $4.9M 138k 35.50
DST Systems 0.0 $7.8M 73k 106.67
SEI Investments Company (SEIC) 0.0 $7.6M 152k 50.00
M&T Bank Corporation (MTB) 0.0 $3.5M 22k 156.43
Tractor Supply Company (TSCO) 0.0 $4.0M 53k 75.80
Abbott Laboratories (ABT) 0.0 $3.0M 78k 38.40
Incyte Corporation (INCY) 0.0 $3.4M 34k 100.28
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 14k 367.06
AES Corporation (AES) 0.0 $3.2M 275k 11.62
Consolidated Edison (ED) 0.0 $5.1M 70k 73.68
Shaw Communications Inc cl b conv 0.0 $6.8M 253k 26.94
United Parcel Service (UPS) 0.0 $5.5M 48k 114.68
Carter's (CRI) 0.0 $7.7M 90k 86.38
Edwards Lifesciences (EW) 0.0 $5.2M 56k 93.67
Hologic (HOLX) 0.0 $4.1M 102k 40.12
Host Hotels & Resorts (HST) 0.0 $3.9M 209k 18.84
IDEXX Laboratories (IDXX) 0.0 $5.4M 46k 117.27
LKQ Corporation (LKQ) 0.0 $6.7M 218k 30.65
NVIDIA Corporation (NVDA) 0.0 $6.7M 63k 106.74
Stanley Black & Decker (SWK) 0.0 $3.4M 30k 114.70
W.W. Grainger (GWW) 0.0 $7.5M 33k 224.14
Transocean (RIG) 0.0 $6.8M 462k 14.75
Avery Dennison Corporation (AVY) 0.0 $4.5M 65k 69.15
Boston Scientific Corporation (BSX) 0.0 $4.9M 227k 21.63
Mettler-Toledo International (MTD) 0.0 $5.9M 14k 418.50
Coherent 0.0 $4.4M 32k 137.40
JetBlue Airways Corporation (JBLU) 0.0 $5.1M 228k 22.42
LifePoint Hospitals 0.0 $7.8M 138k 56.80
Interpublic Group of Companies (IPG) 0.0 $2.8M 120k 23.41
Potash Corp. Of Saskatchewan I 0.0 $3.0M 125k 24.32
Becton, Dickinson and (BDX) 0.0 $7.6M 46k 165.61
AngloGold Ashanti 0.0 $3.8M 361k 10.50
Red Hat 0.0 $4.1M 59k 69.70
Baker Hughes Incorporated 0.0 $4.8M 73k 64.97
BB&T Corporation 0.0 $3.4M 73k 47.00
Berkshire Hathaway (BRK.A) 0.0 $3.4M 14.00 244000.00
Cemex SAB de CV (CX) 0.0 $4.3M 537k 8.03
Fluor Corporation (FLR) 0.0 $2.9M 55k 52.67
Marsh & McLennan Companies (MMC) 0.0 $3.0M 44k 67.59
Nike (NKE) 0.0 $5.0M 98k 50.82
United Technologies Corporation 0.0 $3.9M 36k 109.65
American Electric Power Company (AEP) 0.0 $3.4M 54k 62.98
Weyerhaeuser Company (WY) 0.0 $4.8M 158k 30.09
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 58k 45.87
Ford Motor Company (F) 0.0 $7.2M 597k 12.12
Patterson Companies (PDCO) 0.0 $6.6M 161k 41.03
Mbia (MBI) 0.0 $3.3M 312k 10.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.1M 62k 82.53
Murphy Oil Corporation (MUR) 0.0 $6.2M 199k 31.13
Marriott International (MAR) 0.0 $2.8M 34k 82.69
Msci (MSCI) 0.0 $4.4M 57k 78.22
FLIR Systems 0.0 $7.8M 217k 36.00
Strayer Education 0.0 $7.1M 88k 80.63
PPL Corporation (PPL) 0.0 $3.4M 96k 35.33
Public Service Enterprise (PEG) 0.0 $6.6M 151k 43.88
Xcel Energy (XEL) 0.0 $2.7M 66k 40.23
Fastenal Company (FAST) 0.0 $3.4M 73k 46.98
Sohu 0.0 $3.8M 113k 33.88
Netflix (NFLX) 0.0 $3.7M 30k 123.80
CNA Financial Corporation (CNA) 0.0 $3.1M 75k 41.49
Domino's Pizza (DPZ) 0.0 $5.9M 37k 159.25
Toro Company (TTC) 0.0 $3.1M 55k 55.93
Ventas (VTR) 0.0 $3.7M 60k 62.52
Mueller Water Products (MWA) 0.0 $2.8M 207k 13.31
Quanta Services (PWR) 0.0 $3.8M 110k 34.85
Net 1 UEPS Technologies (LSAK) 0.0 $5.2M 451k 11.49
Enbridge (ENB) 0.0 $6.4M 111k 57.75
Humana (HUM) 0.0 $6.8M 34k 203.12
Lindsay Corporation (LNN) 0.0 $5.7M 76k 74.61
Seagate Technology Com Stk 0.0 $2.9M 77k 38.17
DSW 0.0 $2.9M 127k 22.65
International Bancshares Corporation (IBOC) 0.0 $7.1M 173k 41.25
Hill-Rom Holdings 0.0 $3.0M 54k 56.13
Hormel Foods Corporation (HRL) 0.0 $2.8M 82k 34.09
Manhattan Associates (MANH) 0.0 $7.1M 134k 52.86
Northern Oil & Gas 0.0 $5.8M 2.1M 2.75
OSI Systems (OSIS) 0.0 $5.9M 77k 76.12
Sally Beauty Holdings (SBH) 0.0 $7.8M 296k 26.43
Spectra Energy Partners 0.0 $6.8M 149k 45.83
Alexion Pharmaceuticals 0.0 $2.7M 22k 122.36
Silver Standard Res 0.0 $3.9M 327k 12.00
Agnico (AEM) 0.0 $6.0M 107k 56.00
Glacier Ban (GBCI) 0.0 $4.0M 110k 36.19
McCormick & Company, Incorporated (MKC) 0.0 $4.7M 50k 93.49
Urstadt Biddle Properties 0.0 $5.5M 229k 24.12
VMware 0.0 $5.0M 63k 78.72
Albemarle Corporation (ALB) 0.0 $2.7M 31k 86.09
U.S. Physical Therapy (USPH) 0.0 $7.1M 102k 70.00
LTC Properties (LTC) 0.0 $5.3M 116k 46.00
Greenbrier Companies (GBX) 0.0 $3.0M 73k 41.56
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.8M 1.0M 6.55
PetMed Express (PETS) 0.0 $6.2M 271k 23.07
National Instruments 0.0 $4.0M 131k 30.82
SPDR KBW Regional Banking (KRE) 0.0 $5.8M 104k 55.57
Unit Corporation 0.0 $7.5M 280k 26.84
AECOM Technology Corporation (ACM) 0.0 $6.4M 176k 36.35
iShares S&P MidCap 400 Index (IJH) 0.0 $5.9M 36k 165.34
Vanguard Emerging Markets ETF (VWO) 0.0 $4.2M 118k 35.78
Douglas Dynamics (PLOW) 0.0 $2.8M 82k 33.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.9M 66k 44.18
FleetCor Technologies (FLT) 0.0 $2.9M 20k 141.43
Teekay Tankers Ltd cl a 0.0 $2.6M 1.2M 2.27
iShares MSCI France Index (EWQ) 0.0 $3.3M 136k 24.67
Penn West Energy Trust 0.0 $5.5M 2.3M 2.37
SPDR DJ Global Titans (DGT) 0.0 $3.1M 44k 69.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.1M 38k 107.78
Rlj Lodging Trust (RLJ) 0.0 $4.9M 199k 24.50
Amc Networks Inc Cl A (AMCX) 0.0 $5.6M 107k 52.34
Pretium Res Inc Com Isin# Ca74 0.0 $4.2M 514k 8.24
Xylem (XYL) 0.0 $5.2M 105k 49.52
American Tower Reit (AMT) 0.0 $7.1M 67k 105.76
Renewable Energy 0.0 $5.1M 524k 9.70
Servicenow (NOW) 0.0 $3.5M 47k 74.33
Palo Alto Networks (PANW) 0.0 $3.9M 31k 125.06
Federated National Holding C 0.0 $4.7M 253k 18.68
Workday Inc cl a (WDAY) 0.0 $3.1M 47k 66.09
United Ins Hldgs (ACIC) 0.0 $5.2M 345k 15.15
Ishares Inc msci india index (INDA) 0.0 $5.8M 217k 26.81
Silver Spring Networks 0.0 $3.4M 257k 13.31
Ofg Ban (OFG) 0.0 $3.1M 234k 13.10
Quintiles Transnatio Hldgs I 0.0 $5.2M 69k 76.05
Sirius Xm Holdings (SIRI) 0.0 $3.6M 812k 4.49
Noble Corp Plc equity 0.0 $3.9M 657k 5.92
Qts Realty Trust 0.0 $4.9M 99k 49.65
Transatlantic Petroleum Ltd Sh 0.0 $4.0M 2.8M 1.46
Rayonier Advanced Matls (RYAM) 0.0 $3.6M 235k 15.47
Moelis & Co (MC) 0.0 $3.3M 97k 33.81
Cdk Global Inc equities 0.0 $3.8M 63k 59.67
Intersect Ent 0.0 $3.1M 258k 12.10
Keysight Technologies (KEYS) 0.0 $6.8M 187k 36.57
Edgewell Pers Care (EPC) 0.0 $4.8M 66k 73.00
Exterran 0.0 $5.3M 220k 23.89
Avangrid (AGR) 0.0 $3.0M 79k 37.78
Ferrari Nv Ord (RACE) 0.0 $5.7M 103k 55.30
Life Storage Inc reit 0.0 $3.3M 39k 85.21
Washington Prime Group 0.0 $3.2M 312k 10.41
Parkway 0.0 $7.5M 336k 22.25
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.2M 104k 30.70
Liberty Expedia Holdings ser a 0.0 $7.6M 191k 39.67
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.4M 228k 14.90
Hasbro (HAS) 0.0 $1.5M 19k 77.81
Crown Holdings (CCK) 0.0 $862k 16k 52.60
Grupo Televisa (TV) 0.0 $1.7M 81k 20.89
Gerdau SA (GGB) 0.0 $640k 204k 3.14
Time Warner 0.0 $79k 816.00 96.81
China Mobile 0.0 $16k 300.00 53.33
HSBC Holdings (HSBC) 0.0 $9.0k 235.00 38.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 38k 35.06
Charles Schwab Corporation (SCHW) 0.0 $314k 7.9k 39.51
State Street Corporation (STT) 0.0 $327k 4.2k 77.59
PNC Financial Services (PNC) 0.0 $608k 5.2k 116.92
Canadian Natl Ry (CNI) 0.0 $90k 1.0k 90.00
Monsanto Company 0.0 $547k 5.2k 105.13
Baxter International (BAX) 0.0 $1.4M 31k 44.34
Norfolk Southern (NSC) 0.0 $853k 7.9k 108.11
CBS Corporation 0.0 $81k 1.3k 63.28
Ameren Corporation (AEE) 0.0 $594k 11k 52.60
Dominion Resources (D) 0.0 $2.2M 27k 78.82
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 88.69
Copart (CPRT) 0.0 $1.8M 33k 55.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 12k 97.11
Lincoln Electric Holdings (LECO) 0.0 $229k 3.0k 76.36
Noble Energy 0.0 $65k 1.7k 38.24
PPG Industries (PPG) 0.0 $816k 8.6k 94.71
Polaris Industries (PII) 0.0 $2.4M 30k 82.39
Spectra Energy 0.0 $1.1M 27k 41.09
SYSCO Corporation (SYY) 0.0 $2.4M 44k 55.38
Travelers Companies (TRV) 0.0 $7.0k 59.00 118.64
Adobe Systems Incorporated (ADBE) 0.0 $864k 8.4k 102.86
Harris Corporation 0.0 $1.4M 13k 102.46
Schnitzer Steel Industries (RDUS) 0.0 $645k 25k 25.69
Cabot Corporation (CBT) 0.0 $717k 14k 50.54
Charles River Laboratories (CRL) 0.0 $1.0M 13k 76.18
Comerica Incorporated (CMA) 0.0 $89k 1.3k 68.46
Commercial Metals Company (CMC) 0.0 $1.2M 57k 21.75
Western Digital (WDC) 0.0 $77k 1.1k 68.08
Hanesbrands (HBI) 0.0 $66k 3.0k 21.65
E.I. du Pont de Nemours & Company 0.0 $496k 6.8k 73.38
International Flavors & Fragrances (IFF) 0.0 $1.3M 11k 117.86
Analog Devices (ADI) 0.0 $80k 1.1k 72.73
United Rentals (URI) 0.0 $61k 575.00 106.09
Cincinnati Financial Corporation (CINF) 0.0 $616k 8.1k 75.71
Equity Residential (EQR) 0.0 $1.7M 26k 64.36
National-Oilwell Var 0.0 $152k 4.1k 37.33
Unum (UNM) 0.0 $303k 6.9k 43.91
Celestica (CLS) 0.0 $665k 42k 15.91
Tyson Foods (TSN) 0.0 $279k 4.6k 60.09
Agrium 0.0 $1.4M 11k 135.00
Newfield Exploration 0.0 $2.4M 59k 40.50
Air Products & Chemicals (APD) 0.0 $770k 5.3k 144.29
Novartis (NVS) 0.0 $60k 830.00 72.29
Lancaster Colony (LANC) 0.0 $1.0M 7.3k 141.35
Universal Electronics (UEIC) 0.0 $95k 1.5k 64.76
Allstate Corporation (ALL) 0.0 $521k 7.0k 74.06
Diageo (DEO) 0.0 $62k 609.00 102.13
Domtar Corp 0.0 $1.2M 30k 39.03
GlaxoSmithKline 0.0 $139k 3.6k 38.61
Liberty Media 0.0 $29k 1.4k 20.12
Royal Dutch Shell 0.0 $28k 520.00 53.85
Encana Corp 0.0 $58k 3.7k 15.71
Alleghany Corporation 0.0 $2.4M 3.9k 608.02
Statoil ASA 0.0 $49k 2.6k 18.36
KB Financial (KB) 0.0 $505k 14k 35.31
Canadian Natural Resources (CNQ) 0.0 $12k 272.00 44.12
Shire 0.0 $835k 4.2k 200.00
Dillard's (DDS) 0.0 $1.4M 22k 62.71
PG&E Corporation (PCG) 0.0 $1.2M 19k 60.78
EOG Resources (EOG) 0.0 $2.4M 24k 101.11
Manpower (MAN) 0.0 $1.2M 14k 88.85
Sap (SAP) 0.0 $32k 373.00 85.79
Abercrombie & Fitch (ANF) 0.0 $2.6M 218k 11.98
Markel Corporation (MKL) 0.0 $622k 688.00 904.07
Barclays (BCS) 0.0 $17k 1.6k 10.90
National Beverage (FIZZ) 0.0 $930k 18k 51.08
Sturm, Ruger & Company (RGR) 0.0 $835k 16k 52.69
AutoZone (AZO) 0.0 $1.5M 1.9k 789.57
Regal Entertainment 0.0 $1.5M 74k 20.61
Papa John's Int'l (PZZA) 0.0 $60k 700.00 85.71
Vornado Realty Trust (VNO) 0.0 $2.2M 21k 104.39
Big Lots (BIG) 0.0 $300k 6.0k 50.00
Ituran Location And Control (ITRN) 0.0 $1.1M 40k 26.49
PDL BioPharma 0.0 $279k 131k 2.12
NewMarket Corporation (NEU) 0.0 $1.1M 2.6k 423.79
Patterson-UTI Energy (PTEN) 0.0 $1.3M 48k 26.93
Sempra Energy (SRE) 0.0 $986k 9.8k 100.62
Applied Materials (AMAT) 0.0 $1.2M 36k 32.25
Arch Capital Group (ACGL) 0.0 $1.3M 15k 86.28
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 129.63
Varian Medical Systems 0.0 $1.6M 18k 89.79
Contango Oil & Gas Company 0.0 $17k 1.8k 9.41
TeleTech Holdings 0.0 $64k 2.1k 30.56
Lexington Realty Trust (LXP) 0.0 $1.2M 112k 10.80
Southwest Gas Corporation (SWX) 0.0 $1.2M 15k 76.64
Yahoo! 0.0 $604k 16k 38.69
W.R. Grace & Co. 0.0 $171k 2.5k 67.54
Radian (RDN) 0.0 $1.4M 77k 17.98
Financial Institutions (FISI) 0.0 $98k 2.9k 34.30
Tesoro Corporation 0.0 $2.3M 26k 87.47
Industrial SPDR (XLI) 0.0 $669k 11k 62.23
Invesco (IVZ) 0.0 $1.7M 57k 30.34
Illumina (ILMN) 0.0 $676k 5.3k 128.03
NutriSystem 0.0 $772k 22k 34.67
Companhia Energetica Minas Gerais (CIG) 0.0 $386k 169k 2.28
Amtrust Financial Services 0.0 $1.1M 42k 27.37
Celanese Corporation (CE) 0.0 $1.5M 20k 78.74
Companhia de Saneamento Basi (SBS) 0.0 $470k 54k 8.69
Edison International (EIX) 0.0 $1.2M 17k 72.02
Fuel Tech (FTEK) 0.0 $10k 8.3k 1.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 217.00 101.38
Key (KEY) 0.0 $405k 22k 18.25
Sanderson Farms 0.0 $1.0M 11k 94.25
Transcanada Corp 0.0 $200k 3.3k 60.61
Triple-S Management 0.0 $1.4M 70k 20.67
iShares MSCI EMU Index (EZU) 0.0 $867k 25k 34.65
Medifast (MED) 0.0 $929k 22k 41.69
Northwest Pipe Company (NWPX) 0.0 $208k 12k 17.19
Phi 0.0 $73k 4.1k 17.97
AllianceBernstein Holding (AB) 0.0 $1.6M 70k 23.45
Atrion Corporation (ATRI) 0.0 $244k 481.00 507.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 3.4k 6.85
Benchmark Electronics (BHE) 0.0 $110k 3.6k 30.56
BHP Billiton (BHP) 0.0 $20k 555.00 36.04
Bristow 0.0 $373k 18k 20.49
Chipotle Mexican Grill (CMG) 0.0 $2.1M 5.6k 377.34
CenterPoint Energy (CNP) 0.0 $2.2M 90k 24.65
CPFL Energia 0.0 $38k 2.4k 15.55
CVR Energy (CVI) 0.0 $711k 28k 25.39
Dime Community Bancshares 0.0 $205k 10k 20.11
DTE Energy Company (DTE) 0.0 $817k 8.4k 97.83
Emergent BioSolutions (EBS) 0.0 $291k 8.9k 32.83
Flushing Financial Corporation (FFIC) 0.0 $162k 5.5k 29.34
Guess? (GES) 0.0 $2.0M 168k 12.10
Hibbett Sports (HIBB) 0.0 $75k 2.0k 37.50
Hornbeck Offshore Services 0.0 $97k 13k 7.24
Jabil Circuit (JBL) 0.0 $1.1M 47k 23.67
Kilroy Realty Corporation (KRC) 0.0 $1.7M 23k 73.21
Southwest Airlines (LUV) 0.0 $930k 19k 49.85
MTS Systems Corporation 0.0 $611k 11k 56.69
Omega Healthcare Investors (OHI) 0.0 $2.3M 72k 31.26
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 30k 45.27
Rush Enterprises (RUSHA) 0.0 $521k 16k 31.93
Unitil Corporation (UTL) 0.0 $172k 3.8k 45.33
American Public Education (APEI) 0.0 $134k 5.3k 25.30
Cal-Maine Foods (CALM) 0.0 $1.1M 26k 44.17
Cathay General Ban (CATY) 0.0 $924k 24k 38.02
Capella Education Company 0.0 $421k 4.8k 87.71
Finish Line 0.0 $1.5M 79k 18.57
Myriad Genetics (MYGN) 0.0 $1.8M 111k 16.67
Neurocrine Biosciences (NBIX) 0.0 $780k 20k 38.69
Nektar Therapeutics (NKTR) 0.0 $90k 7.3k 12.26
Skyworks Solutions (SWKS) 0.0 $4.0k 50.00 80.00
First Financial Corporation (THFF) 0.0 $127k 2.4k 52.98
City Holding Company (CHCO) 0.0 $356k 5.3k 67.55
CorVel Corporation (CRVL) 0.0 $200k 5.5k 36.66
Community Trust Ban (CTBI) 0.0 $172k 3.4k 50.00
Ennis (EBF) 0.0 $1.9M 107k 17.39
Nic 0.0 $465k 19k 23.91
F5 Networks (FFIV) 0.0 $2.3M 16k 144.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 571.00 42.03
Forrester Research (FORR) 0.0 $221k 5.1k 42.97
ORIX Corporation (IX) 0.0 $20k 260.00 76.92
Kansas City Southern 0.0 $2.4M 29k 84.84
Lloyds TSB (LYG) 0.0 $17k 5.4k 3.15
McDermott International 0.0 $21k 2.9k 7.24
Movado (MOV) 0.0 $552k 19k 28.72
Village Super Market (VLGEA) 0.0 $28k 900.00 31.11
Wipro (WIT) 0.0 $1.7M 179k 9.68
Watts Water Technologies (WTS) 0.0 $1.8M 28k 65.19
German American Ban (GABC) 0.0 $136k 2.6k 52.65
Hackett (HCKT) 0.0 $193k 11k 17.65
Momenta Pharmaceuticals 0.0 $1.3M 84k 15.06
Sandy Spring Ban (SASR) 0.0 $247k 6.2k 39.95
Erie Indemnity Company (ERIE) 0.0 $442k 3.9k 112.44
Rex American Resources (REX) 0.0 $168k 1.7k 98.82
Getty Realty (GTY) 0.0 $715k 28k 25.44
HCP 0.0 $2.1M 71k 29.73
KongZhong Corporation 0.0 $2.1M 303k 6.94
Ruth's Hospitality 0.0 $435k 24k 18.32
Taubman Centers 0.0 $1.3M 18k 73.95
Alnylam Pharmaceuticals (ALNY) 0.0 $491k 13k 37.42
Medallion Financial (MFIN) 0.0 $257k 85k 3.03
Chase Corporation 0.0 $1.8M 22k 83.68
New Gold Inc Cda (NGD) 0.0 $1.9M 539k 3.50
Utah Medical Products (UTMD) 0.0 $99k 1.4k 73.01
Westwood Holdings (WHG) 0.0 $564k 9.5k 59.64
China Yuchai Intl (CYD) 0.0 $86k 6.2k 13.87
Manulife Finl Corp (MFC) 0.0 $1.9M 79k 23.92
Boston Properties (BXP) 0.0 $2.2M 17k 125.80
American Water Works (AWK) 0.0 $1.2M 17k 72.34
CBOE Holdings (CBOE) 0.0 $1.2M 16k 73.87
iShares S&P 100 Index (OEF) 0.0 $141k 1.4k 99.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $869k 7.4k 117.18
Pilgrim's Pride Corporation (PPC) 0.0 $195k 10k 18.97
Silver Wheaton Corp 0.0 $159k 6.3k 25.21
Vonage Holdings 0.0 $1.2M 169k 6.85
Weingarten Realty Investors 0.0 $233k 6.5k 35.85
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 2.2k 2.77
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 21k 58.36
Thomson Reuters Corp 0.0 $2.3M 39k 58.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $47k 1.1k 43.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $331k 3.8k 86.60
Camden Property Trust (CPT) 0.0 $1.5M 18k 84.09
DuPont Fabros Technology 0.0 $1.1M 26k 43.91
Tesla Motors (TSLA) 0.0 $244k 1.1k 214.04
Cobalt Intl Energy 0.0 $220k 180k 1.22
Vitamin Shoppe 0.0 $494k 21k 23.77
KKR & Co 0.0 $436k 28k 15.38
Oritani Financial 0.0 $300k 16k 18.78
iShares Dow Jones Select Dividend (DVY) 0.0 $205k 2.3k 88.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 9.3k 137.49
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 42k 32.42
iShares MSCI Thailand Index Fund (THD) 0.0 $59k 825.00 71.52
Tri-Continental Corporation (TY) 0.0 $43k 2.0k 21.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $470k 12k 39.54
iShares S&P Europe 350 Index (IEV) 0.0 $13k 340.00 38.24
SPDR S&P Dividend (SDY) 0.0 $21k 250.00 84.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 13k 85.15
Aviva 0.0 $18k 1.5k 12.04
Embraer S A (ERJ) 0.0 $1.5M 77k 19.25
Sabra Health Care REIT (SBRA) 0.0 $1.0M 42k 24.42
Hldgs (UAL) 0.0 $109k 1.5k 72.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 21k 55.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $824k 14k 59.52
Argan (AGX) 0.0 $875k 13k 70.00
Arrow Financial Corporation (AROW) 0.0 $74k 1.8k 40.53
Maiden Holdings (MHLD) 0.0 $822k 47k 17.45
Vanguard Pacific ETF (VPL) 0.0 $244k 4.2k 58.10
Vanguard European ETF (VGK) 0.0 $398k 8.3k 47.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $227k 3.0k 75.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $268k 35k 7.65
iShares Morningstar Large Core Idx (ILCB) 0.0 $357k 2.7k 132.40
iShares S&P Global Energy Sector (IXC) 0.0 $2.3M 65k 35.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $43k 450.00 95.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 390.00 58.97
C&F Financial Corporation (CFFI) 0.0 $161k 3.3k 49.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $326k 9.8k 33.44
Vanguard Utilities ETF (VPU) 0.0 $118k 1.1k 107.27
Gold Resource Corporation (GORO) 0.0 $44k 10k 4.40
Fidelity Southern Corporation 0.0 $187k 7.9k 23.71
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 31k 61.04
Visteon Corporation (VC) 0.0 $2.5M 31k 80.35
Pengrowth Energy Corp 0.0 $2.1M 1.1M 1.94
Cooper Standard Holdings (CPS) 0.0 $42k 400.00 105.00
Insperity (NSP) 0.0 $1.1M 15k 70.94
Kinder Morgan (KMI) 0.0 $1.5M 72k 20.72
Wi-lan 0.0 $274k 125k 2.19
Summit Hotel Properties (INN) 0.0 $980k 61k 16.02
Primero Mining Corporation 0.0 $1.3M 1.2M 1.06
Timmins Gold Corp 0.0 $38k 91k 0.42
Just Energy Group 0.0 $256k 35k 7.35
Rpx Corp 0.0 $2.1M 194k 10.81
Boingo Wireless 0.0 $224k 18k 12.17
Magicjack Vocaltec 0.0 $90k 13k 7.00
Ddr Corp 0.0 $1.4M 90k 15.28
Western Copper And Gold Cor (WRN) 0.0 $341k 184k 1.86
Aon 0.0 $2.4M 21k 111.53
Phillips 66 (PSX) 0.0 $2.2M 25k 86.45
Natural Health Trends Cor (NHTC) 0.0 $974k 39k 24.85
Popular (BPOP) 0.0 $1.2M 27k 43.81
stock (SPLK) 0.0 $1.3M 26k 51.16
Tillys (TLYS) 0.0 $149k 11k 13.19
Epr Properties (EPR) 0.0 $1.1M 16k 71.78
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $15k 131.00 114.50
Sanmina (SANM) 0.0 $172k 4.7k 36.60
Realogy Hldgs (HOUS) 0.0 $1.2M 47k 25.73
Icon (ICLR) 0.0 $9.0k 123.00 73.17
Granite Real Estate (GRP.U) 0.0 $681k 15k 44.80
Sibanye Gold 0.0 $777k 110k 7.06
Liberty Global Inc C 0.0 $12k 407.00 29.48
Liberty Global Inc Com Ser A 0.0 $5.0k 165.00 30.30
Insys Therapeutics 0.0 $519k 57k 9.19
Mallinckrodt Pub 0.0 $997k 20k 49.82
Chimerix (CMRX) 0.0 $218k 47k 4.60
First Nbc Bank Holding 0.0 $36k 4.9k 7.35
Bluebird Bio (BLUE) 0.0 $790k 13k 61.70
Spirit Realty reit 0.0 $413k 38k 10.86
Dean Foods Company 0.0 $1.3M 58k 21.78
Physicians Realty Trust (DOC) 0.0 $1.2M 61k 18.96
Five Prime Therapeutics 0.0 $762k 15k 50.14
Wmte Japan Hd Sml (DXJS) 0.0 $18k 500.00 36.00
Allegion Plc equity (ALLE) 0.0 $26k 400.00 65.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 55k 30.62
re Max Hldgs Inc cl a (RMAX) 0.0 $387k 6.9k 56.07
Earthlink Holdings 0.0 $371k 66k 5.64
Ishares Msci Etf uie (EWUS) 0.0 $34k 990.00 34.34
New Media Inv Grp 0.0 $348k 22k 15.97
Stock Yards Ban (SYBT) 0.0 $191k 4.1k 47.06
Arcbest (ARCB) 0.0 $41k 1.5k 27.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $436k 16k 27.88
Fnf (FNF) 0.0 $2.4M 72k 33.95
Nextera Energy Partners (NEP) 0.0 $271k 11k 25.53
Spok Holdings (SPOK) 0.0 $185k 8.9k 20.81
Cheetah Mobile 0.0 $305k 32k 9.55
Heritage Ins Hldgs (HRTG) 0.0 $299k 19k 15.68
Zhaopin 0.0 $1.2M 77k 15.07
leju Holdings 0.0 $264k 54k 4.86
Xunlei Ltd- (XNET) 0.0 $331k 86k 3.86
Vectrus (VVX) 0.0 $2.4M 101k 23.86
Mobileye 0.0 $1.9M 49k 38.12
Advanced Drain Sys Inc Del (WMS) 0.0 $966k 47k 20.60
Ishares Tr cur hdg ms emu (HEZU) 0.0 $153k 5.8k 26.56
Om Asset Management 0.0 $240k 17k 14.52
Sientra 0.0 $1.4M 170k 8.52
Vivint Solar 0.0 $79k 31k 2.56
Mylan Nv 0.0 $41k 1.1k 38.25
Eversource Energy (ES) 0.0 $164k 3.0k 55.16
Spark Therapeutics 0.0 $489k 9.8k 49.89
Solaredge Technologies (SEDG) 0.0 $1.7M 137k 12.40
Euronav Sa (EURN) 0.0 $1.1M 148k 7.57
Sesa Sterlite Ltd sp 0.0 $1.5M 124k 12.42
Wec Energy Group (WEC) 0.0 $476k 7.8k 60.61
Community Healthcare Tr (CHCT) 0.0 $377k 16k 23.06
Colliers International Group sub vtg (CIGI) 0.0 $282k 5.7k 49.52
Bwx Technologies (BWXT) 0.0 $1.1M 27k 39.70
Civeo 0.0 $362k 164k 2.20
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 220k 9.22
Liberty Global 0.0 $0 20.00 0.00
Liberty Global 0.0 $1.0k 50.00 20.00
Hubbell (HUBB) 0.0 $2.5M 22k 116.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $46k 2.2k 20.79
Adverum Biotechnologies (ADVM) 0.0 $330k 111k 2.97
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $17k 1.3k 13.08
Tronc 0.0 $35k 2.5k 14.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.0M 517k 3.82
Cardtronics Plc Shs Cl A 0.0 $1.1M 21k 54.58
Ashland (ASH) 0.0 $1.2M 11k 109.28
Commercehub Inc Com Ser C 0.0 $903k 60k 15.03
Advansix (ASIX) 0.0 $472k 21k 22.31
Commercehub Inc Com Ser A 0.0 $571k 38k 15.01
Pldt (PHI) 0.0 $1.5M 53k 27.56
Corecivic (CXW) 0.0 $370k 15k 24.52
Ishares Msci Japan (EWJ) 0.0 $161k 3.3k 48.62
Quality Care Properties 0.0 $1.2M 78k 15.46
Yum China Holdings (YUMC) 0.0 $533k 20k 26.12